Idx|Pair|Code|Indices|2023-01-25|2023-01-24|2023-01-23|2023-01-20|2023-01-19|2023-01-18|2023-01-17|2023-01-16|2023-01-13|2023-01-12|2023-01-11|2023-01-10|2023-01-09|2023-01-06|2023-01-05|2023-01-04|2023-01-03|2023-01-02|2022-12-30|2022-12-29|2022-12-28|2022-12-27|2022-12-26|2022-12-23|2022-12-22|2022-12-21|2022-12-20|2022-12-19|2022-12-16|2022-12-15|2022-12-14|2022-12-13|2022-12-12|2022-12-09|2022-12-08|2022-12-07|2022-12-06|2022-12-05|2022-12-02|2022-12-01|2022-11-30|2022-11-29|2022-11-28|2022-11-25|2022-11-24|2022-11-23|2022-11-22|2022-11-21|2022-11-18|2022-11-17|2022-11-16|2022-11-15|2022-11-14|2022-11-11|2022-11-10|2022-11-09|2022-11-08|2022-11-07|2022-11-04|2022-11-03|2022-11-02|2022-11-01|2022-10-31|2022-10-28|2022-10-27|2022-10-26|2022-10-25|2022-10-24|2022-10-21|2022-10-20|2022-10-19|2022-10-18|2022-10-17|2022-10-14|2022-10-13|2022-10-12|2022-10-11|2022-10-10|2022-10-07|2022-10-06|2022-10-05|2022-10-04|2022-10-03|2022-09-30|2022-09-29|2022-09-28|2022-09-27|2022-09-26|2022-09-23|2022-09-22|2022-09-21|2022-09-20|2022-09-19|2022-09-16|2022-09-15|2022-09-14|2022-09-13|2022-09-12|2022-09-09|2022-09-08|2022-09-07|2022-09-06|2022-09-05|2022-09-02|2022-09-01|2022-08-31|2022-08-30|2022-08-29|2022-08-26|2022-08-25|2022-08-24|2022-08-23|2022-08-22|2022-08-19|2022-08-18|2022-08-17|2022-08-16|2022-08-15|2022-08-12|2022-08-11|2022-08-10|2022-08-09|2022-08-08|2022-08-05|2022-08-04|2022-08-03|2022-08-02|2022-08-01|2022-07-29|2022-07-28|2022-07-27|2022-07-26|2022-07-25|2022-07-22|2022-07-21|2022-07-20|2022-07-19|2022-07-18|2022-07-15|2022-07-14|2022-07-13|2022-07-12|2022-07-11|2022-07-08|2022-07-07|2022-07-06|2022-07-05|2022-07-04|2022-07-01|2022-06-30|2022-06-29|2022-06-28|2022-06-27|2022-06-24|2022-06-23|2022-06-22|2022-06-21|2022-06-20|2022-06-17|2022-06-16|2022-06-15|2022-06-14|2022-06-13|2022-06-10|2022-06-09|2022-06-08|2022-06-07|2022-06-06|2022-06-03|2022-06-02|2022-06-01|2022-05-31|2022-05-30|2022-05-27|2022-05-26|2022-05-25|2022-05-24|2022-05-23|2022-05-20|2022-05-19|2022-05-18|2022-05-17|2022-05-16|2022-05-13|2022-05-12|2022-05-11|2022-05-10|2022-05-09|2022-05-06|2022-05-05|2022-05-04|2022-05-03|2022-05-02|2022-04-29|2022-04-28|2022-04-27|2022-04-26|2022-04-25|2022-04-22|2022-04-21|2022-04-20|2022-04-19|2022-04-18|2022-04-15|2022-04-14|2022-04-13|2022-04-12|2022-04-11|2022-04-08|2022-04-07|2022-04-06|2022-04-05|2022-04-04|2022-04-01|2022-03-31|2022-03-30|2022-03-29|2022-03-28|2022-03-25|2022-03-24|2022-03-23|2022-03-22|2022-03-21|2022-03-18|2022-03-17|2022-03-16|2022-03-15|2022-03-14|2022-03-11|2022-03-10|2022-03-09|2022-03-08|2022-03-07|2022-03-04|2022-03-03|2022-03-02|2022-03-01|2022-02-28|2022-02-25|2022-02-24|2022-02-23|2022-02-22|2022-02-21|2022-02-18|2022-02-17|2022-02-16|2022-02-15|2022-02-14|2022-02-11|2022-02-10|2022-02-09|2022-02-08
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|75.105|75.43|75.41|74.01|74.5|74.74|75.955||76.9|77.28|77.765|77.95|78.18|77.71|77.29|77.4|76.93||76.66|76.87|76.48|76.045||76.07|75.94|76.21|76.325|76.475|76.59|76.81|77.41|77.35|77.55|75.47|75.52|77.078|76.93|77.01|75.97|75.44|74|74.54|75.67|74.27||76.6|76.055|74.91|74.29|74.11|74.64|74.67|74.44|74.47|73.74|72.2075|72.56|71.68|72.34|72.9|73.96|74.01|73.25|73.05|72.825|73.035|72.985|72.83|73.17|73.83|72.471|72.5|72.93|73.66|73.89|73.6495|74.02|74.11|73.73|74.39|75|75.38|74.8|75.3|75.36|75.72|75.33|75.32|76.66|77.23|76.14|76.15|76.2801|77.065|77.22|77.14|78.04|78.92|78.58|77.69|77.86|77.595||78.56|79|79.14|78.94|79.08|79.5|79.52|79.73|79.77|80.07|81.5|80.75|80.91|81.17|80.8|80.95|81.13|81.22|81.24|81.0491|80.6469|81.31|80.71|80.35|80.31|80.24|79.79|80|79.95|79.98|79.53|79.53|79.38|78.71|78.07|77.41|76.44|76.55|78.21|78.38|78.805|78.72|78.86|79||78.68|78.11|78.15|78.24|78.3175|78.03|76.67|76.25|76.3067||75.27|75.4|75.91|75.4|76.01|77.0171|77.69|78.15|78.1|78.515|78.11|78.29|78.21|78.83||78.6373|78.12|77.77|77.33|78.15|78.21|78.29|78.62|78.57|78.0301|78.32|77.87|78.14|77.88|77.644|78.86|79.11|79.495|79.3869|78.22|76.75|77.36|77.28|78.06|78.465|79.01|79.11|79.31|79.345|79.12||79.17|79.38|79.815|80.25|80.45|80.45|80.515|81.13|80.95|80.87|80.75|80.66|80.75|80.07|79.97|79.65|79.84|79.43|79.1|79.355|79.48|79.85|79.8|80.445|81.2|81.27|81.485|81.435|81.5|81.83|81.65|81.67|81.5|81.57|81.535|81.18|81.12|81.87||81.53|81.5|81.78|82.0025|81.63|81.825|81.94|81.86|80.7899
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|359.73|364.45|365.87|357.42|346.73|349.24|350.786||344.65|346.44|343.19|344.63|349.455|334.88|337.55|345.6292|345.82||336.64|339.5|338.5|338.16||338.92|339.88|345.29|342.5|340.7436|354.4699|334.5|345.9499|355.67|338.27|334.69|336.2005|331|334.22|340.51|343.5276|350.67|345.03|329.7|338.19|335.51||338.5|331.54|330.25|344.7|339.8699|345.015|350.9699|345.11|342.31|330.37|303.29|309.9|300.355|291.01|299.61|318.84|322.84|325.58|327.05|323.85|330.5849|324.23|317.329|307.43|309.19|303.71|303.49|297.96|297.59|298.17|289.79|288.28|290.28|293.705|305.5|298.8087|296.79|286.9|284.29|279.59|282.74|284.5|288.9|288.5537|289.55|297.94|294.08|299.28|300.2|329|374.24|383.575|396.39|396.09|386.66|381.52|374.3||382|371.64|381.145|380.66|382.86|405.54|406.67|413.24|415.7|419.79|432.5|441.39|442.99|450.09|451.15|446|445.61|443.22|434.59|440.3|434.5425|431.15|426.04|412.42|417.16|411.38|406.15|394.91|393.58|400.7688|414.62|409.65|403.13|388.32|385.565|384.47|374.194|374.41|391.515|388.05|391.86|392.07|385.385|378.52||369.529|370.42|370.37|382.98|389.385|388.06|378.18|372.55|372.795||367.32|376.12|382.75|376.89|385.65|413.96|436.04|433.75|435.2|440|438.01|441.9|437.549|427.29||428.55|411.55|406.095|404.33|407.88|406.24|403.035|411.6599|416.72|407.17|408.97|390.13|409.9899|400.83|389.6271|401.26|417.99|424.23|413.93|407.98|413|414.2749|412.46|411.61|414.08|424.33|438.94|442.44|437.49|429.69||435.95|433.52|444.44|440|454.41|455.9199|450.01|471.76|473.49|461.55|465.43|466.765|467.8|450.32|438.6205|432.21|437.98|471.98|459.58|453.74|446.82|442.52|422.96|422.375|440.61|447.65|453.11|443.8|457.68|463.52|476.05|477.49|479.21|468.48|468.5199|465.93|449.59|451.09||459.3|476.45|480.21|482.5337|478.57|499.93|514.4799|522.48|513.51
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|234.25|241.02|241.86|237.71|234.93|237.9|244.35||246.67|245.93|245.22|241.0071|243.52|242.51|238.06|241.37|241.51||240.2|241.83|242.735|242.185||241.65|244.71|247.56|245.305|247.095|247.92|257.7|265.465|274.92|264.98|260.38|261.024|259.81|264.67|267|270.875|269.4|264.95|258.71|264.35|264.935||264|262.54|260.4299|257.82|255|256.72|254.94|252.76|255.955|255.67|245.6|248.45|241.23|239.58|239.86|247.75|244.31|242.39|243.22|238.26|246.3|238.4|238.38|233.17|234.7|234.19|239.26|233.56|233.21|231.31|227.415|228.69|230.3|232.72|240.97|241.125|237.9599|233.47|229.685|230.825|233.34|231.95|232.4|230.88|232.49|237.09|234.69|235.82|234.28|234.76|236.71|241.1|245.75|245.08|242.07|242.3|240.43||247|246.1|248.35|248.9|250.9182|258.78|258.36|257.34|257.07|259|260.35|261.59|261.54|260.65|259.915|257.16|253.33|255|251.57|251.38|247.44|244.99|245.57|242.585|242.51|242.04|240.27|234.69|220|221.215|222.37|218.38|219.055|219.39|215.61|215.03|211.79|213.05|217.26|217.43|217.85|218.32|218.85|212.51||213.52|213.045|215.73|220.3975|220.499|218.85|211.17|209.78|207.43||201.48|205.18|210.14|205.52|208.94|214.22|221.011|221.81|222.74|224.22|222.89|223.87|224.7|225.2315||224.71|219.91|214.7|213.6|213.09|209.87|209.55|213.58|215.58|209.92|209.98|208.8689|214.025|214.868|215.23|218.2|228.29|229.415|222.95|222.035|229.16|231.69|232.78|227.22|227.41|232.2|235.25|233.12|230.46|229.78||234.67|234.17|234.9299|238.72|239.68|239.56|239.05|240.634|236.13|233.9|232.07|228.52|225.44|220.67|219.07|217.09|215.79|215.55|215.28|217.47|214|214.555|212.88|209.72|212.35|210.115|211.135|213.06|211.8|208.61|209.61|207.325|204.55|204.87|204.54|200.71|202.08|202.45||202.08|203.73|205.225|204.81|204.7|207.4|208.31|211.39|208.9
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|252.47|258.31|253.8499|243.3|242.715|254.71|246.44||240.15|237.24|238.15|233.45|230.35|222.99|222.9171|225.23|219.53||211.31|214.2|206.525|207.12||203.88|203.63|204.385|203.64|202.81|200|216.04|202|207.49|196.435|193.54|192.02|189.09|187.23|195.8422|199.995|202.24|196.74|194.05|197.86|196.28||199.17|192.9|194.25|201.15|196.63|212.9025|220.3|214.99|221.62|196.71|179.72|185.48|184.35|182.61|177.34|193.27|202.42|201.5618|190.445|188.89|229.56|221.72|211.51|208.45|208.055|210.07|222.37|213.49|217.73|214.37|209.58|213.1|213.79|220.09|233.6399|230.45|230.27|217.32|218.31|211.5|216.7|225.81|228.1|222.93|225.66|240.2|240.45|247.63|250.36|260.305|252.12|255.165|272.15|264.93|258.25|250.29|244.81||250.94|245.97|252.5|254|255.487|271.96|273.24|262.92|258.3|266.82|279.56|282.01|286.9857|291.91|292.87|290.93|297.92|287.9|288.35|302.97|294.2|296.25|287.99|285.15|289.98|283.54|283.83|265.72|253.16|266.6425|281.2252|286.46|282.91|269.84|261.85|256.09|248.97|254.03|254.295|261.5357|269.46|260.19|256.035|255.27||247.67|243.65|244.185|254.76|259.79|258.93|252.57|240.8|241.99||240.315|239.22|249.53|245.63|251.97|259.34|273.91|277.71|275.75|281.5|280.46|287.05|283.27|286.4||284.57|279.15|281.48|274.21|279.55|282.41|278.795|277.41|285.46|281.62|276.84|265.4|269.59|279.6|277.67|286.34|309|311.62|311.92|310.97|319.09|306.955|378.98|365.54|371.16|381.6|425.03|431.2718|426.705|409.66||417.87|420.18|430.44|425.4326|426.63|426.7|429.66|446.87|451.185|448.1292|451.61|450.32|458.25|438.31|439.99|438.85|452.735|461.79|446.79|444.23|427.35|421.01|392.625|403.21|438.16|434.81|444.84|433|468.8|475.155|502.24|505.2|509.83|513.12|512.8769|511.497|501.51|510.8597||510.64|523.71|529.49|528.95|514.55|534.47|551.9999|548.99|516.72
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.162|99.61|100.04|98.3|93.605|92.7999|92.25||92.19|91.87|91.6|88.67|90.05|87.69|87.57|90.65|91.05||88.3|88.845|88.04|88.94||89.545|88.54|90.22|89.175|90.56|91.33|93.64|96.87|99.53|93.56|94.26|95.58|96.8811|99.78|101.38|100.77|102.25|101.04|96.12|97.58|98.64||98.76|97.22|98.4|98.9|99.28|99.6375|100.14|96.79|96.93|94.39|89.435|90.32|88.9|86.64|86.52|91.18|96.03|96.03|96.55|95.43|98.31|104.82|102.75|101.31|102.32|101.0183|103.47|100.93|100.69|99.775|98.75|99.245|99.095|100.53|102.9254|101.93|101.84|99.2872|98.9|98.64|100.7|100|99.88|99.66|101.24|102.88|102.37|103.33|103.13|105.27|105.275|108.3|111.62|110.99|109.6|109.98|108.03||110.74|110.445|110.85|110.5|110.95|115.12|116.72|114.78|115.01|115.63|119.15|120.82|121.29|122.43|122.3|121.68|121.49|120.92|117.32|120.15|118.1056|118.78|118.62|116.35|116.72|116.705|114.34|113.91|107.2|109.87|112.34|114.55|115.4|114.02|113.68|113.1405|111.093|114.196|116.974|117.998|119.685|119.1895|115.5895|113.3767||109.25|110.888|113.1602|117.3095|118.5795|118.079|112.7425|113.3465|112.4893||108.6995|108.6485|111.4235|107.9245|108.7915|113.279|118.299|118.5705|117.691|119.347|116.3216|117.8995|117.1016|115.735||112.318|108.6495|106.5|106.4583|112.1475|112.1835|113.01|115.4|116.9|116.17|117.875|114.295|116.3644|116.25|115.0771|117.5715|121.039|122.8545|118.4418|116.7455|117.9197|119.6495|117.242|122.51|123.2775|125.402|130.0985|131.399|130.333|128.2125||130.4795|130.334|131.6|132.0925|135.67|137.1645|139.3605|142.9905|143.712|140.4707|142.1078|142.7203|143.7935|142.0025|142.035|141.6187|139.5885|141.05|137.05|136.244|134.0804|133.333|129.8545|130.409|133.7955|133.2717|133.7355|131.25|131.735|133.8515|136.4395|135.2625|136.2555|135.7515|135.2715|133|132.051|132.1803||134.07|137.1135|138.086|138.1085|136.3|139.1563|141.4845|142.5242|140
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|97.72|101.09|101.4|99.42|94.4|93.59|92.97||92.98|92.62|92.45|89.47|90.83|88.47|88.21|91.24|91.55||88.83|89.36|88.52|89.5||90.1|89.18|90.92|89.78|91.2|91.75|94.03|97.22|99.8|93.87|94.49|95.87|97.31|100.21|101.75|101.15|102.59|101.45|96.39|97.83|98.94||99.07|97.55|98.72|99.16|99.48|99.85|100.42|97.18|97.36|94.55|89.49|90.41|88.94|86.73|86.55|91.3|96.17|96.35|96.86|95.17|98.54|105.1|103.1|101.62|103|101.66|104.22|101.77|101.29|100.53|99.65|100.12|99.99|101.42|103.73|102.74|102.72|99.97|99.49|99.3|101.4|100.46|100.44|100.11|101.68|103.49|103.17|104.02|104.03|106.21|106.1|109.37|112.64|112|110.58|110.99|108.88||111.67|111.22|111.77|111.37|111.96|116.6|117.78|115.72|115.93|116.5|120|121.69|122.15|123.23|123.26|122.65|122.34|121.78|118.2|120.86|118.86|119.5|119.42|117.08|117.12|116.9|114.7|114.4|107.74|110.58|113.18|115.21|116.33|114.81|114.8|114|111.99|115.16|117.85|118.79|120.44|119.86|116.35|114.05||109.81|111.33|113.66|117.86|119.25|118.64|113.2|113.77|112.67||109.25|109.29|112.06|108.46|109.22|113.5|118.35|118.65|117.75|119.4|116.36|117.9|117.4|116.43||112.87|108.96|106.54|106.39|112.01|112.55|113.59|115.7|117.23|116.61|118.08|114.86|116.67|116.69|115.56|117.5|121.23|123.14|119.3|117.34|118.96|120.44|117.5|122.75|123.28|125.45|130.31|131.92|130.9|128.71||130.71|130.66|132.42|132.94|136.25|137.7|139.85|143.59|144.04|140.95|142.64|143.48|144.16|141.98|141.96|141.4|140.03|141.5|137.58|136.91|134.74|133.77|130.52|131.03|134.2|133.54|134.2|131.25|131.9|134.2|136.71|135.62|136.11|135.64|135.39|133.04|131.75|131.9||133.82|136.84|137.95|137.9|136.17|139.28|141.43|142.18|139.84
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|97.24|98.09|97.78|97.35|95.44|99.32|98.89||98.37|97.19|95.26|90.19|89.48|86.4|85.42|86.98|86.96||84.05|84.55|83.48|85.35||85.78|85.68|87.22|86.61|87.63|89.35|89.97|93.46|96.25|90.58|90.3|90.86|89.89|91.04|94.06|95.36|97.23|96.54|94.41|96.4|94.43||94.58|93.35|95.02|95.99|96.97|98.49|103.79|100.12|101.19|98.69|89.48|91.72|92.1|92.44|93.5|97.74|104.58|104.87|103.96|114.12|119.35|121.32|120.39|119.59|118.24|116.59|119.52|114.19|114.96|113.44|113.83|115.48|116.25|118.17|121.53|121.75|123|116.91|116.92|116.07|118.7|118.32|117.34|116.05|118.79|123.76|124.4|124.71|123.87|130.37|128.84|131.4|136.49|133.69|130.28|129.82|128.62||131.38|128.02|130.59|132.07|131.95|137.83|137.42|135.47|134.99|136.32|141.11|142.77|143.38|146.57|143.76|143.57|144.49|144.6|138.95|144.23|142.86|143.56|140.49|137.44|138.83|137.65|122.84|121.9|118.15|123.64|125.5|124.85|123.47|118.95|117.24|115.59|111.18|111.78|113.23|114.3|116.58|116.99|115.48|114.08||109.75|108.18|110.99|114.85|117.98|116.71|113|112.13|111.63||106.98|104.58|109.06|104.88|106.54|114.5|121.3|123.75|124.1|128.99|124.4|125.61|125.18|121.99||115.19|112.67|108.17|105.4|108.82|109.9|110.03|112.85|115.8|113.99|113.18|110.78|110.16|112.64|114|119.05|123.5|126|126.22|124.67|130.76|145.94|141.95|144.86|146.22|149.62|156.74|157.6|158.65|154.04||155.9|156.03|155.1|154.14|157.37|160.08|162.2|168.11|168.39|165.83|166.5|168.95|170.83|169.04|165.37|164.12|166.37|166.17|163.08|161.59|157.5|153.15|147.99|147.45|149.68|148.67|140.25|140.7|146.09|147.85|153.93|153|154.1|154.45|153.99|151.75|151.76|152.98||155.5|160.35|158.83|158.01|158.45|159|160.72|163.83|161.79
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|75.12|75.6412|76.59|70.13|69.2536|72.78|72.66||71.1|71.65|69.13|68.15|69.32|64.3|64.35|65.79|66.88||64.82|65.18|63.54|64.28||64.66|66.31|67.845|66.06|65.59|67.19|68.21|72|75.21|70.67|70.67|71.225|71.37|73.3911|75.17|76.28|79.23|77.7|74.4899|75.4699|76.0393||78.22|75.33|72.98|75.3499|74.38|74.8268|79.16|75.25|73.32|68.8|63.05|64.96|63.53|63|62.28|63.93|61.99|61.86|62.35|62.72|61.77|61.975|59|58.91|60.2|59.0376|60.49|58.51|59.94|60.14|58.32|58.915|58.79|64.03|70.29|68.69|69.18|66.91|65.91|67.2|68.7979|68.78|68.74|69.0801|74.29|78.41|76.58|77.34|76.82|77.97|78.08|81.47|85.3488|85.68|83.45|80.25|80.89||83.65|82.755|86.72|90.15|91.19|97.5999|97.57|93.38|94.44|95.02|99.245|101.07|99.64|101.45|101.85|101.4|102.37|99.35|98.0461|101.8|103.86|104.59|98.7693|100.915|98.39|94.81|92.22|90.62|87.749|87.6|90.69|91.58|89.9198|86.41|84.47|81.2|79.25|79.11|77.44|78.29|80.47|79.99|76.28|75.21||75.45|78.91|79.75|86.73|88.22|87.53|84.41|86.375|85.81||82.94|86.73|90.86|88.3|92.03|99.928|103.94|105.848|106.24|109.57|109.39|109.5|103.57|104.55||102.4|100.33|93.89|93.42|95.19|98.64|100.69|104.22|103.2|98.169|96.57|88.55|93.46|90.7721|93.74|98.18|97.84|99.69|92.21|90.37|91.79|90.58|87.9|90.12|91.37|91.46|96.23|97.91|97.07|95.16||98.39|98.33|99.59|98.67|102.99|105.24|105.744|110.48|110.9391|111.42|116.38|125.67|123.71|120.41|121.4|120.55|117.55|117.95|117.57|114.93|114.27|115.42|109.69|105.2397|108.19|109.07|111.71|109.9|109.53|113|118.26|119.48|122.43|124.61|121.23|116.96|118.65|119.2||115.635|116.98|119.54|121.88|118.37|127.1699|131.7589|132.96|128.705
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|92.54|92.93|93.5|92.84|92.655|95.21|95.5||95.85|97.8436|97.79|98.08|98.32|97.18|95.45|96.87|95.29||96.08|96.66|96.86|96.46||95.73|95.005|95.36|94.3608|95.14|94.92|98.52|100.28|100.32|98.59|97.93|98.29|98.64|96.635|94.93|95.4|98.21|96.88|94.88|97.28|95.81||95.21|94.7|93.33|91.5899|89.53|90.6|90.5822|90.585|91.93|91.98|88.8|89.62|89.84|89.68|89.58|90.64|89.2|89.39|89.56|89.32|88.61|87.56|86.99|86.16|86.29|86.34|86.8639|86.06|86.17|85.04|84.87|86.19|84.99|84.88|87.6624|89.64|91.18|89.125|90|93.72|94.16|95.95|97.82|98.29|99.51|101.12|100.8|101.149|101.04|102.95|103.9|104.89|105.6|105.49|105.12|104.95|103.25||103.75|102.98|101.885|102.92|103.56|103.73|103.47|102.78|103.49|105|105.3496|105.48|105.15|105.45|104.63|103.85|102.48|101.41|100.84|101.18|100.17|100.35|99.825|99.75|99.21|99.16|97.78|96.54|96.9|95.92|94.36|92.85|94.03|94.29|94.97|95.27|94.45|94.73|95.92|95.45|94.94|95.719|95.78|97.795||98.02|96.65|95.72|96.19|95.02|93.89|92.62|91.16|90.52||90.29|89.9|91.91|93.8|97.58|99.16|101.175|102.19|102.54|102.79|102.49|102.72|102.898|103.15||103.63|103.49|102.99|102.57|101.41|99.94|99.59|101.54|100.45|100.28|99.82|100.25|101.3|101.61|100.74|100.105|101.06|100.905|100.14|100.38|102.24|102.76|100.9|101.52|101.04|102.15|103.51|103.34|102.64|102.56||102.76|102.84|103.03|103.73|104.14|104.43|104.81|102.7|101.0879|101.62|100.67|99.44|98.81|97.62|97.39|97.19|96.475|95.6|95.4|95.34|95.97|96|96.16|96.35|96.825|96.22|95.9|98.08|98.15|96.39|94.69|91.49|91.68|90.89|89.57|87.21|86.18|86.65||86.37|85.88|85.93|86.81|88.05|88.65|89|90.12|90.54
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|261.55|262|264.73|263.84|263.52|270.52|273.83||272.2307|272.6531|276.84|274.61|275.58|276.82|268|265.005|262.6||263.23|264.88|265.62|266.61||265.29|266.165|267.4|267.68|268.91|267.98|271.12|273.37|282.67|279.48|285.1736|286.59|285.93|287.44|286.78|286.12|288.09|287.96|283.38|288.28|285.57||289.54|289.395|291.6|288.735|288.8|286.99|289.43|290.9025|289.36|294.48|296.22|296.67|277.48|269.3|268.6|274.88|272.87|271.81|274.54|269.31|267.98|261.79|261.59|252.385|249.06|252.35|254.7|253.42|253.11|252.37|248.73|250.4799|234.14|231.515|233.14|235.4236|234.09|230.945|230|231.55|231.87|229.955|228.64|228.61|229.37|230.62|229.99|230.86|232.22|229.01|228.78|237.14|241.7|249.23|246|245.32|244.59||247.78|245.74|243.89|240.31|241.03|246.36|246.06|244.975|246.69|251.23|252.01|251.04|252.6499|254.16|251.53|249.85|253.36|252.46|249.72|247.74|247.08|249|249.33|247.85|248.16|249.57|251.72|252.75|253.765|249.0937|249.13|246.8|248.46|247.775|249.45|249.13|246.82|248.75|250.09|250.11|250.24|248.03|248.0807|246.74||246|245|247.1|247.58|246.285|246|244.02|242.34|238.86||238.25|234.54|237.26|238.7|239.05|242.08|246.72|246.88|246.8|248.83|250.69|252.725|257.97|257.26||256.23|255.605|254.81|252.4|251.05|247.66|245.86|247.29|246.215|245.11|245|244.84|243.375|244.405|242.775|237.46|238.84|237.109|234.19|234.05|240.48|242.91|252.02|252.9999|252.65|255.9|258.39|256.895|255.73|255.39||257.57|253.965|252.55|258.45|253.885|252.73|251.455|248.75|246.45|243.95|245.48|244.73|242.61|240.57|239.49|237.85|239.38|237.52|240.32|236.4|236.57|232.52|233.06|232.45|230.03|230.42|234.53|236.88|239.66|235.74|234.27|230.4|227.79|226.75|228.14|219.9|223.75|222.895||223.98|223.29|225.1|226.16|226.93|231.47|236.14|241.04|244.71
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168.73|170.03|170.25|165.24|165.64|169.38|169.17||169.43|170.64|170.13|169.75|169.91|166.75|165.625|167.59|166.2||164.16|164.78|163.57|163.7||164.116|164.83|167.84|165.809|167.49|167.25|169.77|176.8505|179.95|172.34|170.36|169.8|168.48|168.45|168.9|168.79|173.21|172.19|165.005|167.3|169.5||173.3|168.8493|162.01|163.88|161.69|162.11|167.86|166.81|164.89|160.76|150.835|155.6|149.19|145.4|141.01|147.81|145.91|143.8832|145.99|143.35|145.65|147.51|146.88|147.42|146.75|142.97|145.21|141.28|144.95|143.94|140.335|141.07|145.48|148.63|153.62|152.96|151.7493|146.61|142.63|142.9|145.35|143.93|143.74|144.375|148.33|154|150.51|150.39|149.48|150.759|151.29|152.2|155.85|155.2|152.84|151.81|150.07||153.25|151.04|153.46|156.26|157.85|167.48|167.25|164.85|166.29|166.28|168.8975|172.48|174.0227|179.73|180.01|179.76|178.28|175.3|173.89|177.75|177.52|177.95|176.98|172.53|172.37|172.72|170.95|169.625|164.265|163.15|165.66|165.24|163.72|162|159.39|158.28|154.155|149.97|150.18|149.2592|150.54|149.68|145.91|143.17||145.1|149.22|147.51|153.16|152.33|150.05|149.205|148.98|150.29||145.5|146.36|152.4735|150.14|154.43|160.18|167.03|167.96|167.34|168.83|166.98|169.41|169.31|169.59||168.16|165.89|163.24|163.25|163.5|165.16|164.17|166.33|164.38|159.18|159.7|153.68|157.31|158.515|156.03|158.77|163.37|164.92|159.71|158.5373|159.72|162.27|155.73|157.32|159.15|159.625|164.68|165.56|162.8|161.25||159.86|158.96|159.56|158.09|161.01|162.91|164.28|163.515|165.95|167.14|167.94|170|171.56|167.45|165.92|165.06|164.3081|166.49|164.74|163.94|160.05|158.75|151.46|148.84|153.7834|151.79|155.06|152.78|157.34|159.2672|161.7|161.53|160.75|161.33|162.18|160|163.5|162.88||162.7|166.27|168.89|162.34|157.09|163.2761|168.33|168.34|163.68
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|260.38|261.99|262.46|257.37|252.67|258.86|257.45||254.25|253.34|252.75|249.99|253.545|241.13|240.41|246.68|248.13||241.8|244.28|239.74|238.02||238.09|237.82|243.06|238.42|241.38|246.86|253.54|263.1865|262.23|246.1|244.29|248.55|244.36|248.92|253.9|256.795|260.07|254.57|241.33|247.06|247.48||247.97|244.18|244.03|248.68|248.24|257.48|259.385|255.33|256.91|249.75|226.66|231.99|222.63|216.41|213.55|221.84|224.23|222.1|221.11|222.26|223.56|219.86|219.075|214.69|218|217.15|221.15|215.71|211.495|207.68|206.43|209.04|219.14|227.44|237.27|235.49|235.95|229.23|230.17|229.42|233.64|232.945|234.48|232.81|234.42|244.86|242.38|241.83|241.71|250.11|251.155|252.1|262.75|259.57|254.92|250.89|246.58||251.56|246.79|254.97|254.4131|253.95|268.42|267.42|262.05|262.95|268.38|275.99|281.3496|282.37|284.85|286.865|285.07|290.51|289.76|281.29|287.53|292.41|293.58|283.35|277.78|281.215|280.77|277.25|267.66|258.76|259.37|265.0735|260.89|259.22|248.06|243.97|241.7|235.315|236.9965|248.01|248.19|251.46|253.0074|250.08|245.79||242.56|243.25|242.42|251.75|256.39|257.88|247|237.665|240.8||235.3|235.35|242.8|233.29|235.95|245.26|259.245|263.2325|264.11|267.11|261.33|266.95|265.01|263.7||265.31|255|251.12|252.14|255.19|254.01|252.66|250.74|255.435|252.95|254.74|241.42|254.08|257.52|258.324|270.16|292.99|288.87|283.89|282.65|288.44|289.46|276.96|280.66|282.49|285.26|297.63|295.795|292.57|283.305||300.67|297.83|303.89|301.25|309|314.09|316.4|324.54|323.95|318.43|323.02|326.75|328.94|318.4|312.18|311.27|315.52|319.79|317.7391|319.46|314.99|312.175|299.2|301.07|308.1|307.95|313.765|309.43|313.56|316.15|326.5|325.8|333.83|328.67|325.25|317.62|308.64|307.63||313.045|321.13|325.115|325.72|323.03|337.18|341.23|342.77|333.735
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|142.43|143.16|143.315|138.02|136.25|138.61|137.29||134.92|134.26|133.51|131.2636|133.41|130.29|127.77|128.6557|130.9||129.95|130.4814|131.0275|131.41||132.415|134.56|136.81|133.25|135.2|137.65|141.8|146.655|149.9692|144.5|145.57|143.52|143.37|147.3|150.9199|148|149.13|148.72|144.81|146.64|148.88||151.83|150.42|150.37|152.7|151.48|149.87|153.59|150.28|150.01|146.87|138.55|141.43|139.145|142.67|142.8|152.17|155.45|154.24|157.5|149.046|151.99|152.49|150.23|147.8479|145.89|144.9492|146.7|142.9|144.52|143.59|140.36|141.35|141.89|143.1|147.54|147.38|146.22|143.07|143.1|146.72|150.6414|154.72|153.7701|151.47|154.47|158.74|158.08|154.56|151.35|155.24|157.1|160.54|164.26|157.82|156.36|156.67|157.09||160.362|158.42|160.58|162.56|162.9|171.05|170.14|168.11|168.71|169.86|173.74|174.9|176.15|173.71|173.39|172.17|170.99|169.34|165.82|167.81|165.85|167.19|166.59|162.41|163.59|163.63|157.64|157.33|153.085|155.04|156.28|155.57|153.72|151.23|151.57|150.86|148.95|146.45|148.45|146.64|147.55|146.55|144.12|141.61||139.04|138.37|140.67|143.422|143.49|141.91|138.59|137.76|137.06||133.079|132.39|137.34|133.89|135.2|140.76|147.95|149.8697|149|148.5689|147.97|151.27|151.74|150.66||149.68|144.34|141.785|141.97|143.26|140.7|141.66|147.3601|149.77|147.5199|148.105|146.2|155.45|156.74|155.83|159.44|164.08|166.48|160.71|158.23|166.2|164.515|159.79|162.34|163.17|167.8699|171.53|168.88|167.82|166.5984||171.27|171.04|169.87|169.03|171.78|173.36|173.63|178.3|178.49|174.88|178.03|179.61|179.01|175.73|175.28|174.14|172.64|169.42|166.35|164.48|161|160|155.57|154.12|159.28|160.39|163.41|162.88|165.02|165.55|168.91|167.36|166.6|165.42|165.12|162.85|166.15|166.69||170.5413|171.91|173.34|172.95|169.58|173.08|175.48|176.65|175.35
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|114.44|114.07|114.91|109.775|109.64|112.39|110.63||110.2|111.885|110.19|108.19|108.76|104.855|99.24|99.62|100.02||97.48|97.64|95.78|96.84||97.3878|102.61|106.51|104.605|105.06|105.93|108.02|112.61|116.09|109.42|109.74|109.44|107.65|107.065|107.69|107.32|110.67|109.64|104.92|105.09|107.5||108.57|107.29|105.91|110|105.6|107.13|112.12|110.23|110.885|104.89|96.61|98.79|95.12|91.8|87.71|93.29|90.8|89.4|89.93|89.99|90.25|88.5|85.08|82.65|82.115|77.79|77.44|77.89|79.9|81.52|77|78.77|82.13|85.54|91.19|90.17|90.2664|87.6064|84.46|85.1|86.4|85.18|85.58|84.48|86.79|91.26|89.02|90.29|89.35|90.8158|91.94|93.35|97.67|97.01|93.83|92.77|91.6||93.84|91.97|94.82|98.28|98.71|105|105.18|102.09|103.31|103.415|107.3|109.33|107.27|109.59|111.65|111.3189|108.91|105.13|103.97|110.36|111.22|111.19|110.6|106.5399|107.34|106.5499|105.29|104.5|100.98|101.2668|103.96|103.968|102.86|98.64|96.4|94.59|92.08|90.12|90.02|90.07|91.65|91.16|87.48|86.23||88.72|93.52|94.2|98.91|98.865|98.28|95.32|95.93|95.675||90.94|95.11|99.3|97.96|98.85|106.31|111.97|115.67|115.99|117.88|116.34|117.41|118.5|118.68||119.7|115.71|109.42|108.73|111.35|112.74|113.48|117.05|117.32|112.31|112.6319|106.88|109.125|109.57|110.79|115.05|116.9|119.12|114.73|113.2|116.16|115.99|112.37|113.2|114.72|116.1859|121.075|122.37|117.24|115.98||117.5291|118.12|119.26|119.05|122.3899|123.9|121.22|128.98|129.7|133.04|137.35|141.3|142.01|137.75|138.99|138.65|135.1|137.34|135.3822|135.75|132.26|130.74|124.95|124.72|130|126|129.84|127.87|128.05|129.555|135.117|134.47|135.06|137.0595|136.1399|133.63|134.2199|135.16||137.03|143.79|141.71|140.38|134.4|140.56|145.16|144.98|139.2
00014|39320|/equities/asml-holdings|NASDAQ100|683.02|673.04|676.28|650.6|655.68|676.11|662.9799||660.74|656.285|645.14|633.78|632.39|598.6845|573.55|575.51|564.15||546.48|555.37|541.8|546.5||552.065|571.05|583.96|568.955|575.85|585.75|604.8|626.755|643.36|610|611.17|609.4598|604|604.445|607.16|607.45|616.5599|608.41|587|598.13|597.9||610|596.53|583.79|599.93|590.45|583.9499|608.32|590.3009|578.62|561.82|504.2198|505.9889|485.4399|469.6099|446.76|477|483.67|480.88|489.87|489.6|496.2|495.7499|476.09|462.88|448.92|431.85|409.17|399.6|405.62|410.725|404.93|412.65|434.07|448.72|474.18|474.7534|467.765|435.51|428.05|428.71|443.42|442.51|440.77|436.94|452.19|476.17|466.53|472.99|472.1899|478.36|481.53|488.42|511|503.175|483.39|480.97|477.89||486.9|479.02|501.58|507.65|511.35|539.73|540.22|530.58|529.3499|530.85|558.85|565.93|565.99|572.335|577.62|577.99|574.355|566.09|552.3|582.56|579.58|592.75|587.67|572.85|583.05|576.92|560.94|549.85|529.64|543.67|546.85|543.242|516.76|500.9099|486.83|475.78|458.88|451.94|444.45|450.17|455.3|452.8|437.59|433.0466||457.9637|484.63|493.7|511.42|517.05|515.55|487.41|496.64|497.8408||478.62|484.05|512.2|498.62|502.5|535.19|564.642|577.95|578.02|583.46|569.85|581.3199|579.75|584.81||583.86|562.48|551.855|557.55|557.82|542.39|537.05|552.83|563.38|540.98|551.295|529.05|544.185|530.41|535.8|561.68|584.57|594.25|575.44|571.52|588.9|595.455|567.375|587.48|600.39|620.865|648.81|652.55|619.115|613.86||616.51|617.21|622.5|610.63|622.41|632.1|639.31|675.15|681.54|677.185|689.1|702.75|714.62|695|690.75|690.55|679.374|698.1|683.39|683.4|656.4|651|598.19|601.5|615|608.55|627|593.48|620.61|609.42|653.7|658.4153|665.0958|672.57|667.14|658.86|654.45|653||657.77|662.22|666|658.35|634.95|660.32|677.62|682.23|655.36
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|153.76|153.04|156|159.995|150.9099|157.6299|154.36||148.83|147.34|145.55|132.56|127.72|124.195|125.35|128.195|132.71||129.67|130.23|126.4899|126.45||127.45|137.31|140.77|139.67|145.87|148.96|149.515|153.15|157.73|149.07|140.43|138.41|126.89|134.94|142.13|142.82|140.59|132.19|127.68|127.545|124.76||125|118.76|117.78|125|128.5|139.7151|146.71|139.76|148.15|144.92|126.48|128.9|123.225|133|178.77|192|211.99|206.24|201.18|205.7599|209.19|206.14|195.025|194.8|200.7|198.24|214|207.18|207.5|203.44|208.45|218.56|228.48|233.61|246.15|244.66|236.56|219.81|221.365|214.21|219.585|222.06|222.6|221.82|232.7|245.64|239.68|243.656|248.2|259.68|255.89|253.67|264.97|261.3|241.79|236.93|233.91||240.94|244.93|257.04|256|259.48|267.58|266.5|262.79|261.4|264.61|278.25|286.28|287.13|290.5|290.63|283.87|292.24|300.29|286.88|289.12|269.49|230.88|226.88|216.26|217.6|210.3|205.96|199.93|194.8|201.6124|220.13|216.06|215.14|192.13|196.89|191.52|193|200.3257|207.28|215.16|215.355|214.84|212.015|208.56||199.27|190.65|196.15|205.25|211.83|205.56|194.2|190.41|187.49||179.455|174.9|182.97|171|177.32|191.61|203.4|203.27|202.9834|196.81|196.12|197.49|187.39|186.26||184.92|176.59|173.09|174.49|180|182.015|178.42|172.105|186|186.34|189.32|175.27|186.04|194.48|200.6|210.93|229.25|234.91|235.15|235.47|250.93|263.44|252.76|250.9232|254.1|256.7|273.88|277.99|277.705|265.35||280.07|282.37|283.81|275.8179|282.56|298.48|294.02|318.64|317.69|312.63|304.25|310.8399|315|303.41|294.73|294.53|299.09|306.565|296|295.4|284.62|281.41|246.36|254.09|258.65|262.14|264.86|245.8199|273.979|292.64|310.53|312.24|321.76|312.06|305.36|302.02|300.95|303||310.97|316.1|325.865|335.84|325.39|352.92|352.71|336.639|318.945
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|203.805|210.61|211.63|206.73|199.2475|205.47|202.6148||201.04|201.8|200.28|194.3|199.09|188.6|186.32|190.71|192.9635||186.94|189.275|187.41|188.07||188.8|190.11|193.375|189.775|192.72|195.12|197.5|206.774|211.83|199.98|197.27|197.9|196.865|197.79|199.4699|204.06|208.7|202.81|196.53|202.98|200.96||199.6745|209.64|209.155|219.23|218.09|231.23|233.689|226.64|232.44|223.37|197.92|203.88|196.85|196.3675|200.63|214.41|218.5299|216.29|216.99|217.34|219.62|216.01|208.215|202.21|203.6|200.36|206.24|200.615|197.91|195.24|194.72|192.025|195.51|202.17|209.64|205.18|200.24|193.44|191.88|191.37|192.49|189.66|188.84|186.82|191.3|201.22|197.42|196.96|196.44|209.97|210.94|211.05|215.32|213.29|210.3|207.13|201.31||205.53|202.3|207|208.08|208.81|220.31|234.99|217.27|218.77|219.51|226.62|230.5299|231.31|235.005|234.96|233.15|232.28|227.58|219.19|224.92|223.12|222|220.35|217.865|218.34|217.65|212.62|204.67|196.92|196.06|203.55|199.85|197.07|185.06|179.5|177.11|171.9|171.68|181.36|179.45|182.19|182.55|180.98|177.04||174.62|175.83|179.49|186.62|193.3321|192.99|183.87|171.13|172.545||169.8102|171.62|180.27|175.39|182.28|190.7|203.19|207.59|211.13|212.29|210.85|214.24|212.79|210.025||211.85|193.56|187.655|182.93|184.88|197.97|196.815|193.945|198.99|196.38|197.5|186.64|191.83|194.32|191.91|197.65|204.79|204.1|194.16|193.28|196.6|198.04|189.68|190|191.54|195.62|209|207.0475|205.735|198.7||203.17|202.19|206.23|202.085|205.47|206.86|208.9784|218.58|220.41|217.23|221.71|223.81|223.45|216.09|214.74|213.08|214.97|218.87|213.84|215.31|212.22|204.63|193.715|194.165|200.6258|203.07|207.755|202.57|209.69|212.35|219.45|218.16|222.62|221.63|226.71|218.34|218.9|219.79||228.105|231.79|234.82|234.41|231.33|241.08|248.03|251.42|242.2572
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|134.61|135.39|137.07|136.3496|130.12|131.8|135.46||139.03|137.98|138.9|135.6|136.0432|133.62|134.17|132.29|122.55||116.5|116.06|115.53|117.5||114.25|115.46|113.38|110.71|114.6|115.8799|121.82|120.35|121.805|117.7|124.11|121.88|115.9|119.88|121.48|115.08|110|109.88|102.88|97.13|95.41||98.68|97.945|95.565|97.96|99.89|98.84|101.8139|92.82|89.92|86.22|81.4|86.12|88.7|87.03|80.09|81.25|82.63|78.42|79.45|84.05|86.56|83.87|80.23|92.05|97.68|100.8|106.19|103.87|107.39|107.61|110.32|112.28|118.74|121.89|125|125.23|125.13|120.02|120.37|119.12|121.91|122.22|121.14|119.24|123.46|124|127.66|126.33|124.08|130.12|132.06|136.77|140.25|140.27|136.76|137.6|137.625||142.99|145.91|148.57|148.99|151.67|155.48|151.34|140.97|135.19|133.81|130.72|132|135.35|137.75|140.36|140.43|143.77|137.96|138|139.15|138.435|142.88|137.3|136.2|135.75|137.38|144.6|141.37|143.26|142.54|144.16|146.25|144.26|142.76|147.04|141.25|144.26|146.15|145.1|147.04|155.35|156.69|151.84|154.939||151.9741|149.72|155|156.77|155.4|152.58|149.99|147.1399|146.65||145.01|140.5699|145.76|141.64|139.45|151.58|151.04|155.7|150.99|151.58|145.3941|146.655|145.39|146.99||139.39|136.91|119.82|120.76|125.75|129.65|126.86|124.22|124.6688|119.758|117.97|110.955|113.075|111.17|113.08|122.03|128.55|132.38|130.72|127.95|136.54|121.34|119.69|114.98|117.26|120.97|123.78|127.51|127.09|129.07||133.52|135.42|135.47|136.17|138.42|139.73|142.84|150.9|154.295|144.85|139.5|150.58|154.865|148.4199|147.96|155.744|158.63|157.75|150.37|158.58|147.53|151.44|113.5|116.62|137.44|138.34|144.68|139.4|148.26|154.77|163.39|162.586|170.35|153.48|153.85|151.35|156.42|155.79||163.275|171.87|168.48|166.92|162.23|166.34|168.8|166.76|163.15
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|292.79|293.34|292.315|286.4|284.361|291.91|290.13||289.51|288.21|285.33|283.38|281.99|292.59|272.795|275.4441|278||277.15|279.14|276.92|279.89||280.45|283.65|288.3|288.89|285.5|285.59|287.9|294.18|294.685|290.86|292.97|292.32|293.6|295.065|299.7|305.06|306.2775|311.88|293.97|303.11|307.527||307.4|307|305.87|304.14|302.93|303.56|303.791|305.48|291.005|291.85|289.78|292.45|287.96|283.3|282.5899|287.37|286.82|284.29|285.35|281.46|284.755|279.63|275.835|268.59|265.99|269.3|273.705|274.01|272.62|271.99|256.12|258.8199|258.39|265.98|266.305|266.427|269.87|269.5|271.49|271.38|283.44|200.95|199.805|200.62|201.675|209.25|207.95|210.18|209.19|208.71|205.065|209.9672|216.17|212.92|208.05|201.25|198||201.71|201.41|198.4899|197.775|198.61|206.29|205.06|202.9|207.67|212.82|216.61|216.98|219.6492|222.135|222.5|222.1675|222.82|221.62|218.6|222.22|219.07|218.86|217.03|213.46|214.64|216.69|215.22|213.67|214.02|207.955|215.31|214.68|220.7|222.2|218.79|217.3567|215.05|216.345|218.56|218|220.785|219.91|216.8|212.73||210.75|207.09|205.923|213.88|213.68|212.71|211.91|209.62|207.54||204.26|193.89|199.2525|194.4|195.46|200.26|206.53|208.4899|201.47|203.54|204.64|200.23|202.22|204.96||207.3624|205.73|203.32|202.73|204|199.78|195.55|201.77|203.06|200.915|200.2683|194.98|198.14|197.51|193.91|199.26|209.39|211.615|214.775|209.12|214.62|211.29|209.93|214.51|215.58|220.48|224.78|225.5|224.32|217.66||216|214.4|212.91|216|218.02|212.96|210.35|214.14|213.495|212.97|213.235|216.3599|215.93|212.26|214.1163|213.72|213.11|212.11|209.03|208.88|206.6|204.2485|197.42|201.52|201.66|203.36|209.695|209.83|218.22|211.36|213.71|211.055|213.8|211.17|209.93|207.05|211.5511|212.26||211.5|214.14|216.73|217.87|215.37|221.58|226.97|228.53|223.38
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2392.99|2430.8601|2403.78|2350.49|2322.3401|2374.72|2336.3301||2302.0127|2267.6592|2246.27|2220.96|2222.52|2191.2|2153.4651|2113.595|2049||2017.6|2013.0699|2030|2012.3899||1973.34|1947.7|1997.49|1963.105|1959.45|1972.275|1976.22|2069.6599|2152.3701|2081.8999|2031.21|2020.785|1987.64|2074.95|2086.8799|2094.49|2100.635|2084.7|2027.5649|2004.9|1996.28||2002|1950.05|1948.42|1972.2|1972.45|2028.83|2061.96|2019.52|2033.38|1955.3|1882.34|1892.95|1886.83|1916.15|1902.7|1884.725|1927|1885.34|1874.72|1875.85|1918.05|1880.229|1828.6437|1829.3|1827|1799.98|1815.59|1751.99|1735.86|1710.91|1682.5601|1671.33|1701.65|1699.025|1732.91|1745|1765.53|1694|1701.76|1697.495|1735.99|1710.63|1714.3|1698.9|1806.08|1890.84|1926.45|1910|1934.62|2015.05|1970.04|1967.785|2030.95|1984.99|1912.35|1880.79|1848.5601||1872.9|1873.525|1916.8983|1924.99|1921.3656|2020.84|2033.95|2019.16|2012.1|2042.0601|2129.3|2154.73|2143.0645|2161.05|2157.97|2122.99|2098.6799|2027.209|1957.21|1989.49|1955.92|1954.42|1974.0649|1972.2|1924.58|1946.46|1913.26|1903.16|1824.5525|1843.99|1857.59|1831.5699|1849.08|1842.47|1790|1723.3101|1709.1949|1747.53|1762.33|1754.4275|1781.5|1799|1807.45|1797.16||1767.98|1783.92|1833.85|1954|1949.6|1933.02|1876.24|1946.665|1953.87||1922.46|1909.27|2003.88|1995.855|2016.15|2208.2|2336.0549|2355|2346.0149|2393.3101|2378.9299|2383.8999|2276.8|2269.0015||2274.1699|2252|2167.365|2094.74|2157.3899|2132.28|2142.4299|2134.0601|2161|2094.5901|2124.99|2114.78|2136.0701|2099.8201|2143.2051|2244.9751|2308|2109.6135|2205.4651|2224.5901|2315.2|2363.45|2280.0701|2243.27|2266.655|2263.96|2337.895|2284.25|2252.99|2226.1799||2307.46|2272.3101|2232.3701|2209.5601|2228.0801|2224.6399|2239.04|2372.6201|2379.96|2418.29|2389.46|2368.0439|2420.8899|2280.79|2298.0801|2265.97|2208.8149|2217.22|2204.5|2209.3799|2189.6101|2239.72|2101.26|2040.475|2080.75|2061.1499|2082.99|1981.78|1979.05|2059.97|2198.02|2193.3101|2148.45|2241.8|2336.72|2297.55|2556.76|2617.75||2639|2676.405|2715.6599|2659.8999|2580.8501|2687|2658.27|2639.47|2546.8601
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|586.97|586.69|584.7925|571.36|570.06|587.56|585.36||581.93|585.11|578.34|575.13|601.675|591|559.84|568.16|567.57||559.65|562.6|557.77|558.105||553.6175|554.94|561.91|549|556.48|559.8|566.4876|585.65|581.84|556.87|552.64|532.42|524.9985|533.57|539.48|542.7|552.42|551.66|525.85|528.76|534.58||541.48|530.28|520.85|517.73|512.7399|518.54|532.57|525.02|519|507.17|479|488.8|477.74|468.89|452.8593|480.45|476.825|472.81|474.34|470.77|471.755|464.26|458.7899|450.66|442.19|438.3|448.55|441.24|443.96|443.77|435.72|438.7|460.1|473.34|489.7|488.0861|480.16|460.9536|457.8185|461.37|468.75|469.89|473.3|477.99|483.21|499.88|498.83|503.39|503.69|511.56|513|518.27|531.26|525.97|512.74|509.43|504||519.81|493.29|510.16|517.91|522.74|550.99|550.48|531.3|537.62|543.09|555.58|560.56|544.71|557.94|559.785|558.41|557.765|551.02|539.35|552.99|552|553.15|548|539.2|539.7853|537.83|536.515|530.19|516.81|513.32|519.79|517.81|517.61|511.35|502.4099|494.74|486.68|485.6363|492.6|491.62|499.63|501.39|487.05|476.93||484.265|493.74|495.93|514.15|514.035|511.8|501.75|503.77|510.91||500.36|514.43|533.83|524.97|533|551.0431|573.64|576.27|574.54|572.72|569.6|577.77|590.94|587.025||585.455|554.57|537.45|528.87|535.57|554.99|560.75|600.72|609|589.14|591.59|573.61|584.69|591.15|578|589.98|597.865|604.07|586.75|577.64|578.2806|585.02|570.075|585.46|588.76|598.74|615.87|613.43|598.695|591.22||597.06|596.71|598.585|589.28|598.59|607.6437|611.59|632.2639|636.72|634.57|638.9999|644.29|645.31|633.3|630.405|627.2169|611.37|613.5|605.6|613.21|607|607.705|596.76|579.98|594.4299|590.02|601.635|596.05|598.78|605.91|593.7|590.53|587.62|592.3|589.38|585.69|585.07|590.21||587.74|591.58|600.81|606.039|582.8117|599.76|614.64|611.72|601.85
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|182.76|183.66|184.24|178.945|173.43|177.6|174.52||169.37|168.66|168.7|166.61|168.52|160.325|158.74|162.1|163.9999||160.75|163.18|161.73|161.1||161.95|163.34|165.765|162.9199|163.15|166.61|163.96|171.225|174.48|166.84|164.66|165.44|163.1|166.92|170.92|173.45|177.27|172.25|165.36|169.475|168.35||168.65|165.63|164.45|168.16|166.975|170.49|172.4|169.38|167.99|162.61|148.55|151.09|146.61|144.72|145.745|152.4|153.7591|152.56|151.82|150.96|152.26|160.74|161.3988|158.86|156.61|154.28|159.82|155.165|152.92|151.62|151.33|154.9|159.86|165.62|171.64|170.785|174.33|171.26|167.58|166.85|167.66|164.91|164.985|162.5|165.785|172.06|168.3|167.29|164.8|165.765|168.84|170.4889|175.45|175.97|172.98|171.89|170.395||172.85|171.49|176.62|176.14|177.51|184.42|185.38|185.4|186.07|187.13|189.25|192.8|192.35|194.97|193.21|189.3|188.48|189.9499|185.65|187.61|186.69|185.63|183.05|185.095|187.51|186.58|183.89|178.51|174.5|167.96|171.11|168.76|165.94|162.13|158.95|158.09|155.36|154.26|162.19|159.74|161.42|160.76|157.44|151.92||150.78|152.51|152.325|155.37|158.32|157.89|151.36|149.35|150.14||145|144.51|149.91|144.14|145.3|152.49|160.03|162.11|162.98|164.18|159.92|161.69|157.77|155.79||156.33|149.6|146.18|146.64|148.43|147.47|146.94|141.4|144.25|141.64|143.13|136.94|143.62|143.88|144.35|149.22|156.49|158.71|153.8|152.04|158.66|160.965|156.98|159.5|151.35|153.045|160.965|157.94|156.22|151.6976||156.17|158.61|159.01|157.2|161.75|164.52|163.78|167.78|168.73|167.38|166.58|166.11|167.36|162.48|163.24|162.14|159.92|161.06|158.25|159.68|153.93|150.53|143.71|145.78|151.77|150.01|152.215|151.35|155.375|155.73|159.51|157.8|154.14|153.81|153.33|149.73|150.965|136.955||139.22|144.77|146.81|146.46|144.64|150.53|153.28|154.42|149.49
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|194.98|199.62|201.78|199.11|198.225|201|198.28||195.295|193.605|190.7|186.49|186.87|183.765|180.55|182.97|181.02||178.7|180.66|179.69|180.0956||178.61|180.83|183.1|179.1656|181.09|183.77|191.9895|197|195|189.68|188.28|187.18|185.78|187.27|188.39|190.7|192|188.93|185.84|188.11|189.43||190.74|189.34|186.76|186.24|183.23|184.65|186.08|186.0644|188.87|185.78|175.65|177.055|173.36|175.65|173.4|179.2575|174.7|174.15|173.69|169.67|169.4491|168.67|165.38|163.22|161.72|161.71|163.8799|159.67|160|158.9836|154.09|158.68|160.26|162.79|167.73|167.79|166.41|161.1971|160.35|161.504|162.39|160.79|161.45|161.84|165.09|170.6|170.12|170.94|171.51|172.73|173.92|175.33|177.84|176.75|175.2|173.395|170.235||173.04|170.89|175.88|178.135|179.285|187.9|187.95|185.47|186.2499|187.2|188.895|187.26|183.94|183.94|181.9|180.67|178.61|176.57|178.69|181.3|180.27|182.24|182.73|182.39|182.78|182.05|178.44|175.7|171.2|171.24|171.76|171.42|169.65|167.75|163.53|161.69|159.56|158.84|161.062|160.96|161.69|160.98|159.55|157.88||159.195|158.8395|159.37|166.84|166.36|164.37|161.07|160.84|160.17||158.285|160.26|166.69|162.855|165.85|171.59|176.6|177.23|178.515|178.88|176.035|176.3|172.12|171.79||171.1|167.22|162.38|160.43|163.145|163.42|164.21|172.17|173.31|170.67|170.73|167.91|170.44|169.71|169.6|171.97|176.63|177.57|168.63|164.52|169.39|168.99|165.52|169.96|170.88|175.4|181.02|181|175.2|174.75||176.75|172.24|175.8|175.69|177.51|178.275|177.36|179.45|179.72|180.16|181.135|180.64|182.85|177.849|177.15|176.47|178.33|180.285|179.99|179.93|176.67|176.8006|172.595|171.91|172.82|170.552|171.895|169.035|170.87|173.15|175.88|175.49|172.68|174.93|177.7|171.47|179.98|183.69||183.91|184.265|186.11|184.45|180.09|184.08|187.775|199.77|195.29
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.99|94.98|94.97|94.96|94.87|95.4||94.68|94.59|94.635|94.74|94.16|94.07|94.01|94.2|94.25|94.43|94.235|94.22|94.2|94.16|93.95|94.25|94.38|94.46|94.185|93.85|93.855|93.88|93.86|93.86|93.87|93.98|93.54|93.5877|93.48|93.36||93.43|93.47|93.35|93.37|93.53|93.535|93.3|93.49|93.54|93.705|93.635|93.72|93.77|93.74|93.745|93.73|93.67|93.76|93.87|93.755|93.78|93.65|93.72|93.58|93.46|93.14|93.295|93.25|93.47|93.5|93.63|93.59|93.48|93.42|93.42|93.2|93.35|91.875||91.89|92.11|92.28|92.19|91.96|92.33|92.43|92.39|92.205
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|406.1|398.2499|400.95|400.15|385.01|390.975|390.98||389.96|388.57|379.685|374.64|369.08|370.29|365.88|355.9257|345.53||339.87|342.105|335.89|339.51||333.95|324.48|322.4|311.67|311.33|313.99|333.8|350.81|402.9|385.75|383.5199|379.8|377.98|385.73|394.97|393.3|395.77|393.67|387.03|388.62|394.4||393.87|387.52|376.6|388.58|388|394.945|403.49|395.81|398.07|374.34|354.2|359.65|354.26|352.81|345.72|358.52|379.67|371.815|376.955|367.87|354.52|348.34|338.755|330.76|331.7|330.94|343.82|335.86|331.95|326.76|310.53|320.51|320.61|323.45|330.475|332.02|330.6|321.15|315.8045|320.49|324.71|315.82|324.735|334.14|352.93|365.375|371.52|377.545|381.44|387.6841|388.355|401.845|413.7|408.09|402.79|405.48|410.4||422.02|420.46|420.34|422.23|429.68|446.01|438.9|438.65|440.25|457.31|457.98|467.9249|479.34|484.27|483.53|479.1|473.84|467.1|461.06|478.89|464.78|469.99|461.83|442.78|434.3|444.07|452.3|482.84|482.69|489.9399|493.28|496.37|486.94|485.02|482.9|480.42|469.58|470.675|476.45|462.55|469.19|473.274|484.31|481.75||483.2|471.57|464.67|474.5|467.77|465.22|456.58|453.3|447.926||443.32|440.79|460.23|463.12|468.98|481.02|492.64|493.11|484.5|498.06|496.79|499.1|514.21|513.28||515.66|508.859|489.98|479.6|484|485.7|479.4|480.83|474.14|472.58|475.87|466.77|476.65|481.79|478.03|471.285|462.93|450.78|431.24|435.1|457.7|481.69|492.25|503.08|517.66|518.565|541.754|555.69|560.839|556.92||567.07|563.51|570.02|572.08|559.34|561.26|568|568.94|574.65|561.96|571.76|573.13|574.21|565.31|564.05|571.52|576.11|577.125|577.65|578|577.65|573.7|579.09|583.72|574.54|567.56|568.04|565.87|566.33|564.87|594.08|596.944|603.16|605.4|602.02|586.95|592.74|603.15||605.62|606.035|612.52|615.6|614.5|614.54|613.085|615|615.84
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|129.22|130.25|132.08|133.005|133.38|132.85|131.04||129.22|126.33|125.42|126.93|129.81|129.18|129.98|128.79|128.34||126.39|126.39|126.53|127.36||127.39|127.36|128.82|128.31|129.58|130.52|132.16|134.6466|135.7813|132.63|132.22|132.165|133.07|131.89|134.09|134.24|134.98|133.17|131.9|132.38|132.72||133.04|131.58|130.08|130.19|128.8|129.3|130.03|131.4635|131.6|131.34|128.87|130.18|128.04|127.1|125.875|129.825|130.72|129.86|128.625|127.99|118.25|117.045|115.13|114.63|114.215|114.05|115.77|114.45|114.92|114.58|110.7887|111.11|111.41|112.95|116.41|117.46|118.8|116.86|114.25|112.96|113.51|113.44|113.035|112.58|114.63|117.445|117.74|118.26|119.21|119.54|122.3|123.08|123.84|121.885|120.685|120.3|118.565||120.51|121.078|124.32|123|122.76|123.93|123.12|123.43|123.19|123.02|124.2|125.825|125.67|126.01|123.62|123.03|123.27|122.6|120.92|120.47|119.4|118.87|119.18|119.9531|120.3683|126.19|127.32|126.305|129.18|129.38|129.49|129.294|127.965|123.98|123.41|123.33|122.59|123.66|127.26|126.56|127.45|125.12|125.16|123.4||124.1|122.7056|121.66|124.935|125.15|124.14|119.2|120.59|122.07||120.55|120.2|122.89|123.22|120.99|125.45|128.3|129.71|130.1|130.7017|129.93|129.77|128.046|126||126.25|124.87|123.87|124.66|124.16|123.89|122.09|124.92|125.99|123.7|122.61|122.53|123.455|121.89|120.03|122.92|126.185|127.86|128.84|128.85|128.73|129.98|132.14|138.2294|138.97|140.53|144.46|145.46|144.76|143.51||144.51|142.79|143.9|142.01|145.545|144.94|141.99|143.38|141.42|141.65|140.79|140|139.6|142.24|142.52|140.14|139.385|140.24|138.5|141.04|138.76|138.72|135.64|136.11|142.54|142.05|139.85|141.17|145.35|145.98|149.62|149.605|147.08|145.785|141.8|138.445|134.84|135.35||133.59|133.87|132.645|132.12|129.69|128.79|128.91|128.4|127.07
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|437.11|440.63|441.47|437.72|439.23|451.11|453.49||449.27|453.0499|454.18|445.06|448.005|445.5|440.57|454.29|454.91||455.43|459.34|464.63|462.03||457.49|460.71|464.66|446.09|448.25|446.755|458.06|467.7|470.23|458.6|457|458.21|456.07|458.359|459.77|463.6|463.25|463.72|453.28|458.385|458.92||457.695|457.46|454.46|451.15|445.39|450.11|452.415|451.67|450.51|445.83|430.7|435.51|420.045|415.9|418.88|433.49|429.91|429.01|427.99|417.45|416.58|410.91|407.96|401.22|402.95|401.28|404.41|398.14|398.75|394.99|397.28|397.405|402.18|409.81|414.025|415.28|413.3|402.385|394.86|393.03|399.08|392.94|393.03|390.26|398.3|410.81|407.84|408.15|405.51|404.87|409.99|423.22|433.64|435.2497|431.88|429.14|414.23||412.35|407.54|413.17|418.08|419.84|434.495|433.53|430.46|430.5|434.16|440.93|441.74|439.64|439.34|439.7|435.045|435|433.92|426.85|427.31|425.9|429.15|428.08|425.83|424.715|426.61|421|411.38|398.49|397.99|402.99|400.01|393.6|387.5|390.115|393.31|390.57|380.45|385.74|383.87|382.28|382.41|382.55|375.92||378.38|375.71|374.24|383.995|383.17|379.56|367.76|362.23|359.79||354.34|351.82|360.5|359.74|368.43|385.48|399.74|404.32|405.5|401.6|397.18|398.44|399.63|400.17||397.5|385.85|372.91|373.01|371.27|363.975|362.88|377.44|383.62|378.58|378.6|373.08|381.33|382.55|381.65|385.895|398.68|402.71|393.64|400.81|409.11|412.54|407.41|408.86|410.33|426.12|426.16|423.81|420.8702|417.505||423.47|421.99|425.25|428.44|434.805|435.82|432.03|436.645|431.61|428.48|435.44|435.17|433.64|423.35|413.75|410.41|404.6|395.71|400.34|402.64|394.98|390.125|383.44|378.97|375.51|370.9|376.39|374.76|380.12|381.69|384.52|383.35|375.74|376.53|378.41|374.72|375.85|375.896||374.48|377.56|379.68|378.57|377.4|383.81|388.08|392.66|386.1
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|48.079|48.015|47.87|46.83|47.05|48.27|48.94||49.02|49.43|49.23|49.21|49.21|48.585|47.49|48.48|48.05||47.67|47.74|47.77|47.71||47.49|47.49|47.96|47.56|47.96|48|49.05|50.06|50.71|49.32|49.17|49.2|48.55|49.44|49.64|49.84|50.46|49.83|48.41|48.47|49.05||48.99|48.42|48.29|48.04|46.845|44.98|45.24|45.44|45.32|45.81|44.72|45.35|44.98|45.08|44.15|46.21|45.79|45.64|45.71|45.085|45.23|44.4|43.73|42.97|42.615|42.235|42.22|41.525|40.96|40.8|39.86|40.11|40.805|41.25|42.09|42.25|42.035|41.53|41.04|41.1|41.57|41.46|41.19|41.25|41.55|42.865|43.02|43.44|43.58|43.87|44.27|45.91|46.73|45.89|45.47|45.165|44.787||45.92|45.34|45.83|45.87|46|47.27|47.43|47.405|48.04|48.5|49.46|50|47.1|47.01|46.62|46.61|46.425|46.06|45.18|45.52|45.07|45.93|45.82|45.7|45.427|45.49|45.865|44.79|44.54|44.66|44.92|44.69|44.315|44.09|43.32|43.13|42.47|43.05|43.83|43.68|43.605|43.36|42.93|41.97||42.7|43.14|43.26|44.4713|44.29|44.215|43.46|44.115|44.28||44.0001|43.4099|44.425|43.7|43.84|43.99|45.27|45.63|45.65|46.09|45.74|45.8|45.8|45.605||45.64|45.5256|44.42|44.06|43.82|43|43.93|50.47|50.72|49.66|49.63|48.78|49.64|50.235|49.42|49.835|51.21|51.655|50.36|49.9144|50.64|50.78|51.11|51.94|51.98|52.96|53.83|53.67|51.935|51.56||52.38|52.36|52.9501|53.95|54.91|54.85|54.76|55.59|56.12|56.19|56.88|56.94|56.3138|55.16|55.18|54.69|56.09|56.72|56.545|56.42|56.3|56|55.725|55.4|56.21|55.16|56.245|55.86|56.44|56.895|57|56.38|55.85|56|56.22|54.83|56.99|57.14||57.69|57.06|54.44|54.3|53.65|55.09|56.025|56.38|55.49
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|64.235|64.52|64.49|63.08|61.71|63.28|64.06||65.095|67.41|62.21|61.25|61.15|59.925|57.63|58.63|58.1||57.22|57.36|56.91|56.585||56.055|55.48|56.13|55.6|55.99|55.97|57.28|59.75|61.63|59.36|59.193|59.81|60.11|60.66|62.05|62.88|63.58|62.34|60.52|61.18|61.28||60.305|59.37|59.76|60.53|60.015|59.935|60.02|58.86|58.77|57.41|54.45|54.58|53.85|53.515|53.74|62.84|63.01|62.64|63.09|62.22|62.83|61.52|61.26|60.48|61.15|60.68|61.82|60.32|59.61|59.29|57.39|58.03|59.12|59.15|60.44|61.15|61.01|59.6|58.92|58.91|59.6|59.64|59.4|59.56|60.54|62.81|62.9|63.47|62.64|63.23|62.93|65.085|66.59|65.689|64.36|63.96|62.62||64.09|63.48|65.07|64.66|64.95|67.15|67.04|66.2|66.97|68.11|68.96|69.31|69.81|70.41|70.21|69.97|69.51|69.69|68.75|69.66|68.78|69.12|69.09|68.11|68.81|68.005|67.84|70.54|68.58|69.33|69.58|69.01|68.22|67.51|66.6194|65.91|64.69|65.35|66.48|66.45|67.67|68.4|68.7654|67.77||68.23|68.32|68.78|70.44|70.67|70.32|68.24|68.06|68.37||67.005|67.25|69.475|68.42|69.82|70.57|73.21|74.18|74.275|74.54|74.46|74.98|75.4|75.1||74.74|73.29|72.09|71.96|72.12|71.46|71.55|74.66|75.29|73.58|74.73|73.86|74.67|77.61|77.49|75.67|80.067|84.41|81.91|81.86|84|84.43|84.45|84.16|84.52|86.35|88.785|87.27|85.945|85.42||86.3759|86.8|88.67|89.24|89.315|88.48|87.37|89.63|90.51|90.38|91.84|92.8|92.985|92.2426|91.61|91.905|93|93.468|92.27|91.83|90.64|89.73|88.52|89.2|89.5|88.07|90.3|88.85|89.09|89.02|89.67|88.77|86.54|87.02|88.08|86.4|86.52|86.79||87.02|88.62|89.68|89.15|87.54|90.515|92.44|91.87|89.44
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|40.31|40.44|40.415|39.45|38.3681|39.14|39.04||39.055|38.73|38.1|37.93|38|38|37.145|36.97|35.59||34.975|35.35|35.25|35.28||35.195|35.11|35.4|34.555|34.74|34.765|35.175|36.21|37.88|36.57|35.765|35.14|34.825|35.31|36.04|36.085|37.08|36.7|35.68|35.655|35.98||35.68|35.2|34.89|34.91|34.55|34.52|35.08|34.66|34.06|32.9|31.9|32.335|31.85|31.44|30.58|32|32.61|31.875|32.025|34.26|32.18|31.61|31.375|30.745|30.805|30.955|31.59|30.96|30.84|30.51|29.33|29.15|29.75|29.98|30.72|30.905|31.1|30.77|30.65|30.86|31.39|31.405|31.85|32.41|32.92|34.09|34.23|34.77|34.71|34.605|34.705|35.155|35.9|35.5|34.91|35.08|35.98||37.03|36.93|36.47|36.56|36.8775|38.075|37.71|37.66|37.805|38.63|38.79|39.4099|40.08|40.56|40.63|40.07|39.835|39.07|38.74|39.38|38.425|39.22|38.64|38.065|37.62|39.11|40.32|43.715|42.84|42.89|42.91|42.375|41.98|41.4|41.18|40.93|39.645|40.145|40.36|39.94|40.21|40.09|40.11|39.83||40.385|39.66|39.41|40.57|40.025|39.63|39.2|39.33|39.3||38.81|39.53|40.92|40.955|41.19|42.015|43.055|43.43|42.71|43.33|43.775|43.84|44.56|44.66||44.64|44.49|43.89|43.095|43.1|42.68|42.425|42.945|42.91|42.1582|41.895|41.46|40.8|41.05|40.39|40.42|41.6|41.69|40.78|40.66|41.82|43.72|45.08|45.8475|45.87|47|48.19|48.06|48.22|48.005||48.24|48.04|48.175|48.42|47.58|47.78|48.245|48.285|48.2787|47.8|47.92|47.84|48.2|47.55|47.365|47.02|47.35|47.5|47.125|46.97|46.5|46.34|45.75|45.76|46.25|45.825|47.14|47.295|47.41|47.395|47.64|47.1|46.95|47.13|47.455|46.06|47|47.47||47.15|47.66|48.255|48.315|48.39|49.33|49.61|49.79|49.54
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|33|32.62|32.51|31.81|31.43|32.08|31.6||31.5|31.32|31.24|31.14|31.8|31.32|30.71|31.33|31.04||30.61|30.78|30.39|30.5||30.38|30.4|30.59|30.2|30.6|30.27|31.06|31.73|33.48|32.2|32.19|32.05|32.2|32.99|33.36|33.76|33.9|33.38|32.49|32.84|33.18||33.07|32.44|32.67|32.95|32.1|31.3|31.59|31.18|30.93|30.25|28.38|28.96|29.18|29.03|28.81|29.16|29.18|29.07|29.12|28.84|29.07|28.44|27.89|27.47|28.06|28.04|28.67|27.98|28.08|27.86|27.75|27.75|27.96|28.14|28.58|28.47|28.49|27.59|27.63|27.75|28|27.28|27.16|26.54|26.91|27.93|27.68|27.85|27.66|27.94|27.75|28.69|29.53|29.46|29.27|29.82|29.6||29.95|29.75|30.38|30.45|30.45|31.62|31.57|31.3|31.36|31.69|32.34|32.73|32.78|33.16|32.92|32.56|32.68|32.4|32.25|32.67|32.56|32.79|32.69|32.43|32.34|32.12|31.49|30.81|30.09|30.54|31.26|30.96|30.73|30.4|29.59|29.13|28.32|28.01|28.71|28.44|28.76|28.84|28.37|28.16||27.64|27.45|27.41|28.34|28.36|28.24|27.64|26.96|26.9||26.65|26.37|27.01|26.51|26.71|27.61|28.91|29.09|29.19|29.34|28.94|29.28|28.84|29.01||29.31|28.84|27.95|27.44|28.61|28.27|28.26|28.03|28.38|27.84|28.09|27.23|27.71|28.12|27.5|28.27|29.37|29.79|28.84|28.93|29.47|29.32|28.96|29.3|29.57|29.73|30.7|30.55|30.18|29.34||30.68|30.54|31.5|31.56|31.84|31.36|31.42|32.11|32.05|31.78|32.11|32.56|32.73|31.86|31.86|31.69|31.82|32.14|32.21|32.48|31.91|31.34|30.18|29.45|29.41|29.1|29.02|27.77|29.7|30.25|31.07|31.1|30.92|31|31.23|30.48|30.84|30.89||31.59|31.85|31.91|31.77|31.19|32.28|32.86|32.89|32.38
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|491.94|493.6|495.24|480.32|477.56|488.8143|490.48||485.59|485|484.52|482.09|486.87|484.42|456.43|459.51|458.8||456.7|459|460.46|464.7||463.1799|460.4|463.69|460.25|463.41|464.79|476.6999|491.69|497.97|487.82|490.09|483.33|486.54|491.47|492.7|498.97|519.14|542.58|533.72|536.2499|535.86||536.8|532.8|527.28|529.54|521.79|528.56|529.8|520.6999|516.84|514.85|497.58|498.26|490|492.63|491.325|503.235|507.3852|509.635|512.82|503.01|507.42|500.19|498|479.57|472.08|474.8667|476.5205|466.8799|473.39|471.74|479.74|477.25|470.25|479.105|493.88|483.87|488.02|480.84|483.83|489.01|491.55|488.4|484.1096|482.32|494|506.43|503.43|506.71|506.44|509.055|514.01|532.24|542.6|538.06|533.0261|531.66|523.15||534.84|529.58|526.32|536.01|535.5|552.67|550.91|545.22|546.01|553|559.26|564.75|559.45|559.97|547|538.4|543.49|549.91|545|547.5|541.6|547.2|548.7|551.0399|552.71|542.12|539.18|525.3193|519.685|532.29|537.11|529.74|526.16|525.58|528.53|524.8|513.27|497.32|501.9|505.55|505.52|495.53|497.02|490.9||491.25|482.09|472.9736|487.24|487.24|484.83|476.28|464.7229|464.82||455.6875|457.77|464.36|458.76|458.635|468.1889|484.24|474.4298|473.73|481|488.15|491.13|470.5|470.8||474.88|468.045|443.26|438.73|430|428.85|430.5253|463.8599|493.56|497.675|498.7942|497.2558|508|510.63|507.05|516.4362|542.34|546.1391|534.27|539.195|561.575|564.8|563.62|568.34|570.33|591.9|609.18|605.28|594.83|592.11||596.28|593.49|591.7343|601|608|612.27|586.8|583.98|579.69|582.99|586.32|578.25|571.22|565.26|560.4299|558.26|560.69|560.35|566.75|562.55|553.17|551.62|543.85|535.31|542.65|534.37|530.86|539.73|545.29|529.92|538.96|533.09|529.36|519.63|518.25|506.545|507.97|514.58||517.9|518.21|514.55|516|511.53|521.35|524.47|534.242|523.39
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|101.94|109.0099|106.35|103.76|101.7899|107.3999|105.7593||99.93|98.05|98.5|96.03|99.8|95.96|98.01|106.89|108.46||106.187|105.51|101.68|102.32||103.28|105.67|109.12|110.4815|111.285|114.915|121.09|123.8|125.52|118.58|116.9999|116.3699|114.9899|118.8|124.41|125.55|124.919|117.81|140.32|141|141.37||141.62|136.31|137.51|146.72|141.37|147.63|151.425|144.13|144.8269|136.095|124.62|129.8299|129.9|141.17|146.14|161.17|168.48|164.81|164.98|168.13|167.3589|164.67|158.7|157.05|158.449|157.01|161.5|154.04|156.54|155.4255|155.78|160.5|172.46|175.22|181.84|178.34|178.6897|170.69|171.605|166.24|167.9|165.12|165.8|161.65|169.125|176.85|175.951|175.85|175.2|185.14|185.49|189.8|195.29|191.52|179.88|173.09|172.69||177.13|180|197.94|198.14|197.1896|202.7|203.67|199.4099|193.8886|188.65|193.5|197.25|198.51|201.07|202.9|203|205.73|201.74|190|197.48|192.61|192|197.14|189.64|187.65|184|182.55|178.705|182.61|184.075|193.92|189.24|187.54|180.71|183.52|179.22|174.67|178.74|190.21|188.3759|194.85|192.82|190.7|188.97||179.63|174.8|177.86|183.93|185.64|188.68|176.5999|171.67|170.85||165.51|161.45|167.5|162.25|160.88|170.5|179.58|180.47|181.89|171.35|170.8199|176.56|168|170.56||167.36|160.25|148.82|148.3799|153.97|156.7052|148.79|148.42|154.87|157.68|157.7579|145|152.745|154.27|160.6|178.89|199.04|200.7|207.83|204.5|212.19|209.97|206.96|212.85|216.5|214.165|227.2|232|230.76|234.5||239.55|242|236.1794|219.99|227.7|221.5|215.59|230.37|230.07|232.86|232.35|231.5|225.44|225.75|225.75|223.49|223.98|219.75|205.49|209.6746|205.11|197.82|189.04|191.92|197|198.67|171.08|165.01|182.46|193.86|204.8|203.37|205.68|197.25|183.7|184.33|171.6|170.88||170.98|181.88|186.6123|189.5|186.62|191.25|193.48|187|184.12
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|31.5241|31.915|32.49|32.03|32.075|33.04|32.865||32.475|32.7|32.63|32.405|32.63|32.36|31.28|31.49|31.17||31.12|31.36|31.39|31.36||31.32|31.025|31.25|31.21|31.79|31.76|32.27|33.14|33.33|32.25|31.64|31.64|31.41|31.46|31.83|32.33|32.995|32.735|32.21|32.04|32.335||32.19|32.2|31.34|31.24|30.95|31.43|32.52|32.41|32.06|31.3|29.91|30.12|30.02|29.77|29.23|29.74|29.44|29.36|29.36|29.34|29.37|28.83|28.54|28.48|27.845|28.24|28.93|28.26|27.9|27.76|27.18|26.82|27.24|27.24|27.885|28.06|28.2|27.63|27.26|27.4|27.77|27.7437|27.79|28.59|29.05|30|29.66|29.915|29.8|31.46|31.33|32.34|32.92|32.75|32.235|32.11|31.77||31.97|31.72|31.9|32.62|33.045|34.075|34.03|33.9|33.85|33.657|34.19|34.7|34.67|34.525|34.37|34.38|34.71|34.18|33|33.43|33.15|33.07|32.6|32.65|32.69|32.37|31.93|31.895|31.5|31.42|31.63|31.25|29.83|29.77|29.295|28.94|28.285|28.5|28.635|29.17|29.34|29.35|29.06|28.99||29.535|29.24|29.29|30.14|29.64|29.685|29.055|29.16|29.39||29.16|29.38|29.97|30.15|30.01|30.84|31.96|32.42|32.63|32.345|32.5|32.63|32.23|32.04||32.145|32.05|31.25|31.1051|31.36|31.28|31.775|33.78|33.9921|33.63|33.875|33.38|33.775|34.07|34.55|35.035|35.31|35.55|34.83|34.635|35.22|35.36|34.92|34.7|34.7|36.27|38.17|35.82|35.32|35.19||35.19|35|34.89|34.835|34.68|34.89|35.275|36.725|35.665|37.775|38.055|37.99|37.845|37.56|36.94|37.04|36.93|37.05|37.09|36.35|36.325|35.62|34.8|35.02|35.59|35.14|35.73|37.28|38.63|37.48|35.9|34.75|34.255|34.08|34.5|33.65|34.52|35.1||35.395|35.415|35.27|34.97|34.04|34.19|34.66|34.82|34.505
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|105.05|106.51|108.86|108|107.67|110.26|109.63||108.6|108.48|112.69|111.94|113.69|117.01|114.28|117.54|116.16||113.33|113.355|111.96|111.6||114.47|114.76|116.13|114.43|114.29|115.41|119.9|124.11|121.54|118.38|122.33|125.55|119.19|119.13|119.88|118.51|119.98|116.36|113.71|114.75|113.02||113.335|113.88|113.55|115.36|114.76|117|116.99|115.75|122.28|120.75|115.4|117.76|116.63|116|117.33|121.41|123.3604|122.02|121.88|103.25|104.7961|102.77|99.27|96.74|97.45|97.1|103.13|101.6|103.97|103.41|100.92|101.73|102.77|105.33|95.31|92.13|91.57|85.54|83.98|82.9|83.94|81.74|81.74|80.78|83.85|88.64|88.425|89.14|90.45|93.02|90.94|90.6532|94.3|93.24|91.64|88.5999|83.13||85.46|83.15|84.19|85.275|84.62|88.88|88.43|87.23|84.6|85.8|87.72|88.53|89.88|91.89|92.74|89.9|91.95|90.1|91.237|94.6|90.42|90.78|91.23|90.23|86.21|85.86|87.28|85.83|83.4984|83.72|86.06|84.2759|83.24|80.77|79.91|79.575|77.03|78.44|80.67|80.465|82.85|82.06|79.88|78.89||78.03|75.47|75.68|78.72|77.89|77.73|75.58|72.66|71.8||70.3|70.17|73.33|70.02|71.82|73.69|76.21|77.71|77.42|75.8|77|78.24|75.43|81.23||72.43|71.13|75.8|76.62|81.41|81.46|80.36|82.28|84.54|84.8|84.42|80.2|84.49|86.44|87.14|93.45|102.21|102.43|101.88|103.45|107.87|104.42|107.66|109.45|112.53|116.96|125.94|125.63|124|123||125|125.73|127.19|125.45|128.7|130.18|127.97|130.86|134.76|134.13|130.19|130.61|129|123.84|121.66|117.49|115|117.12|116.77|117.36|114.17|109.77|104.55|104.25|103.74|102.5|103.07|104.1|109.94|108.75|108.3|106|107.51|103.62|103.1|102.72|99.68|100.14||97.99|103.39|104.13|105.47|105.88|111.75|113.81|112.58|106.7
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|57.74|58.96|59.27|56.68|57.1455|61.27|60.135||58.85|60.5|60.0907|58.6|57.25|54.91|57.4299|59.09|57.9||55.75|55.87|53.5|53.465||53.92|56.22|56.92|54.78|56.45|56.79|59.3699|61.6|58.88|54.16|51.31|44.4|42.7399|42.63|46.1538|47.12|49.6|47.545|46.6299|47.89|46.06||46.685|43.97|45.41|48.55|48.27|52.1838|54.325|53.31|53.05|45.56|40.645|43.18|42.765|43.37|44.105|47.81|50.25|49.04|48.8|50.55|51.1|50.62|48.51|48.01|47.95|48.27|49.41|47.6|47.47|46.98|45.7112|46.385|48.2|50.33|54.54|54.5699|56.625|53.645|56.63|55.46|55.66|54.1|54.6|54.49|54.65|57.6685|56.91|57.33|58.93|62.75|61.31|63.29|67.35|66.3744|58.01|55.45|55.21||57.04|57.39|60.24|59.434|60.14|61.48|62.74|62.4|63.5|64.67|68.19|70.1|72.4167|75.81|76.26|74.77|77.19|75.8|73.99|77.24|72.8999|71.66|71.34|67.48|66.7|64.28|65.15|64.6|63.41|64.13|68.95|68|68.75|64.18|65.56|63.87|61.8|63.3499|65.67|66.08|68.3879|68.4|66.94|65.66||61.51|60.48|62.32|66.83|70.7099|69.75|66.05|63.38|63.41||61.45|59.24|61.62|60.33|63.3|69.85|91.6739|92.04|88.03|87.61|86.1298|88.28|87.44|87.2615||86.66|81.88|78.77|77.17|78.33|80.95|80.16|76.12|79.57|79.78|80.7799|72.15|73.02|73|73.84|80.02|86.86|88.58|86.75|86|87.5513|86.74|86.58|89.67|91.07|90.37|96.2|101.87|102.94|99.24||104.93|105.05|105.41|102.875|104.94|105.4978|105.94|113|113.67|111.47|109.8992|111.74|111.99|105.05|104.46|104.7|102.61|102.05|100.06|96.97|88.04|83.46|77.19|75.7351|77.81|96|100.24|96.96|103.74|110.3658|115.9|118.15|123.5|118.92|115.22|113.98|112.34|114.5||116.11|120.61|123.92|125.93|125.11|129.05|131.9074|128.28|122.36
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|149.65|154.01|151.505|148.49|144.335|148.55|147.85||147.945|148.27|148.58|146.3|146.68|146.79|143.25|141.77|143.06||142.975|143.95|143.75|142.74||142.33|140.77|141.01|139.87|143|144.69|146.705|148.41|147.91|144.28|143.87|145.54|145.85|148.98|150.78|151.24|150.07|150.82|148.03|151.095|151.78||152.41|156.18|166.15|165.76|165.43|167.96|170.36|169.43|166.43|163.67|161.305|164.12|161.5406|157.82|157.5|158.4|159.94|159.33|159.42|157.29|156.5338|155.095|149.985|143.74|140.93|141.59|141.18|138.59|141.65|142.66|143.355|144.21|142.31|142.87|144.52|143.4625|143.91|142.53|137.8|137.04|138.89|140.35|143.37|142.02|142.08|145.18|143.42|144.72|142.3|139.89|139.44|144.2|146.1719|144.86|144.22|144|138.7||138.35|137.845|137.83|139.715|141.05|149.48|153.17|166.96|168.77|168.49|168.74|168.8999|169.79|169.1565|167.43|166.79|168.72|171.39|169.025|169.678|165.24|165.48|167.63|166.99|170.8|165.46|164.925|162|164.65|171.35|175.68|173.9989|173.68|171.03|171.2399|171.6993|169.25|167.07|168.43|167.555|169.76|170.19|166.91|165.0699||156.5|157.065|156.585|160.24|159.58|157.92|156.2|155.99|156.49||152.97|153.25|157.025|159.5199|156.93|158.76|162.98|163.3614|162.51|161.58|162|161.67|162.55|165.7||166.35|163.6999|135.32|130.72|130.61|136.19|138.56|144.77|159.47|162.54|161.16|162.23|161.64|164.85|164.66|164.89|165.67|166.78|166.81|164.28|166.94|167.6|169.91|170.15|169.9|172.7|177.19|177.15|173.615|174.35||174.3|171.53|169.0719|166.14|163.9|159.29|156.53|158.67|159.5|161.6|162.13|160.62|159.89|158.85|158|157.07|157|157.47|157.215|157.8|155.29|153.37|152.46|151.4499|149.8191|148.86|153.975|151.28|147.87|147.16|148.78|141.12|144.35|146.22|140.91|136.44|141.25|142.84||143.65|137.24|138.3043|139.17|138.07|139.64|140.74|142.38|140.18
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|49.07|47.42|47.835|46.73|45.93|47.395|47.1099||46.3|46.8|46.685|45.13|45.44|45.45|43.36|43.34|42.6612||41.49|41.92|40.4|40.37||40.33|40.715|41.5|41.47|41.4103|42.15|43.145|44.285|45.86|43.73|44.05|44.16|43.915|43.82|44.92|45.45|46.09|45.63|44.66|45.39|45.21||45.78|45.16|45.6|46.15|45.65|46.46|47.13|46.885|46.99|44.795|41.455|42.235|40.66|40.78|40.93|40|40.84|40.61|40.41|40.625|40.56|39.12|38.815|38.45|38.66|38.64|39.32|38.45|38.46|38.34|37.245|37.8|38.09|38.58|39.63|39.49|39.179|37.62|37.96|38.06|38.815|38.59|39.105|38.22|38.93|40.31|41.04|41.87|42.135|43.825|42.92|44.39|45.85|45.155|44.52|44.87|44.29||45.459|44.8|44.81|45.0611|44.85|47.21|46.62|46.26|46.36|46.7|48.08|48.72|49.03|50.165|49.24|49.48|49.52|49.29|48.02|49|47.6631|50.19|50.82|48.84|49.34|49.725|48.24|47.52|45.79|47.04|47.37|46.67|46.47|45.485|44.725|43.96|42.36|43.15|43.95|43.16|43.83|44.07|44.96|43.955||43.039|42.42|43.0316|44.475|45.94|45.78|43.11|43.655|43.47||42.57|42.5|44.045|43.59|43.97|45.58|47.435|48.14|47.665|48.76|47.545|47.78|49.08|49.3||48.83|46.81|45.13|45.63|45.3462|45.32|45.33|46.78|47.12|46.49|46.76|47.82|48.95|50.89|50.915|49.64|51.8247|54.49|54.25|53.22|53.98|54.05|53.89|53.96|53.875|54.83|55.86|55.36|55.22|54.75||55.47|55.47|55.78|56.23|55.44|54.84|56.15|57.73|58.37|58.33|59.16|60.34|60.385|58.835|58.05|57.39|56.06|56.26|56.245|56.67|55.86|54.9|54.56|53.25|52.9|55.48|53.93|55.93|56.46|56.44|55.64|55.45|55.05|54.99|55.57|55.64|55.89|56.75||55.89|57.6956|59.75|59.99|58.64|59.94|60.03|60.655|59.91
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|127.65|128.07|127.53|126.2|124.14|124.65|125.13||126.79|126.5|127.38|124.87|126.02|125.85|125.3324|126.2|124.7||122.33|122.9|121.37|121.37||121.93|122.2|122.785|122.055|121.69|121.99|124.24|126.63|128.91|126.12|126.1|127.48|128.1|130.16|133.3398|132.86|132.07|131.25|128.7155|130.135|130.27||131.62|129.65|130.02|130.28|129.62|130.835|131.87|131.69|131.41|131.55|129.14|131.47|133.4|129.82|129.37|132.71|127.7|128.68|130.45|129.61|129.54|127.81|126.38|125.31|125.7|124.6|123.985|123.58|123.22|122.16|120.2|121.27|122.47|123.34|124.7899|123.74|123.34|120.43|118.51|118.25|118.94|116.565|116.57|117.31|118.3|121.18|122.63|123.01|123.97|126.66|127.72|129.48|131.4|129.74|127.19|125.87|125.0599||128.45|127.76|128.805|129.05|131.38|135.85|127.63|127.02|127.44|130.24|131.88|133.62|135.78|135.81|132.1|131.56|132.28|132.2|130.58|133.42|132.68|133.8|134.92|130.6|131.85|132.94|133.62|132.96|133.46|130.85|132.02|130.38|128.27|126.88|125.22|124.12|122.4|122.385|124.98|125.61|126.45|126.345|125.27|125||123.0175|123.35|124.02|126.57|129.79|131.05|130|130.73|130.94||129.54|128.73|130.6|129.77|131.91|134.98|140.18|141.465|141.02|142.225|142.79|141.74|140.105|139.26||140.16|139.25|137.66|137.79|137.73|132.58|133.14|130.11|132.58|128.895|125.28|122.16|126.27|113.6297|114.79|119.5|123.59|123.85|122.69|121.57|124.0225|124.295|124.6|128.01|128.68|128.55|125.68|124.85|124.31|123.45||123.96|124.15|124.55|124.72|124.57|125.34|126.99|128.73|128.56|127.19|128.19|128.87|129.72|128.12|127.51|125.57|128.06|128.18|126.4|126.48|125.24|123.89|121.11|122.43|125.46|125.9762|125.96|125.87|128.55|127.69|130.3957|129.72|131.592|131.49|129.03|127.67|129.25|129.635||131.17|133.07|134.6|135.46|134.46|136.42|136.9|135.9999|137.25
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|41.56|41.96|42.39|42.39|42.245|43.25|43.48||43.535|44.1|44.236|44.06|44.365|43.92|43.48|43.96|43.35||43.31|43.46|43.49|43.27||43.075|42.55|42.722|42.33|42.32|42.02|42.79|43.65|43.51|42.53|42.08|42.38|42.94|42.995|41.79|41.47|42.04|41.39|40.11|40.41|40.27||39.88|39.52|38.83|38.725|37.88|38.72|38.83|39.07|39.365|39.11|38.27|37.82|37.63|37.53|37.8|39.2661|39.01|38.86|38.81|38.55|38.29|37.87|37.26|36.99|36.67|37.46|38.05|37.85|37.85|37.42|37.545|38.24|37.92|37.84|38.665|39.36|40.04|38.84|38.23|39.47|40.57|41|41.7|41.89|42.11|43.3592|43.165|43.395|43.405|44.1|44.71|45.73|46.19|46.13|45.675|45.49|44.91||45.265|44.585|44.69|45.11|45.37|46.14|45.94|45.54|45.36|46.03|46.49|46.71|46.54|47.23|46.75|46.26|46.3|45.68|45.575|45.53|45.595|45.365|44.99|46.52|46.6|46.745|46.3|44.67|44.965|44.56|44.095|43.285|44.12|44.35|44.52|44.6|44.22|44.26|44.97|44.54|44.7|45.13|44.71|45.9||46.13|45.655|44.47|44.405|44.155|43.36|42.415|42.165|41.888||41.61|41.73|43.04|43.91|45.44|46.42|48.15|49.23|49.13|49.14|49.195|49.49|49.5|49.68||49.86|49.495|49.19|49.02|48.15|47.62|47.52|47.89|47.555|47.255|46.77|47.695|48.36|48.01|47.19|47.32|47.68|47.95|47.625|47.3|48.3|48.5|48.8527|49.34|48.95|49.86|50.71|50.66|49.6|49.38||49.35|48.72|48.665|50.14|50.29|50.13|49.84|48.18|47.79|47.825|48.03|47.25|47.02|46.03|45.545|44.57|44.01|43.99|43.71|43.53|43.745|44.09|44.015|44.12|44.4|43.805|43.92|44.29|44.73|44.28|43.305|43.025|42.645|42.85|42.68|41.4|41.89|41.96||41.99|42.005|42.285|42.51|42.35|42.74|42.91|43.485|44.02
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.51|49.655|49.44|49.14|48.5774|48.81|49.085||48.88|49.42|49.3|48.53|48.92|47.76|47.75|48.41|47.69||47.47|47.81|47.83|47.93||48.04|47.72|48.04|47.94|48.4827|48.01|49.35|50.53|53.49|51.67|51.5|51.3|50.87|51.215|51.09|51.62|51.95|51.54|51.0873|52.36|52.51||52.87|52.93|52.225|52.32|51.63|52.29|52.48|52.615|51.98|51.98|49.98|50.395|49.9|49.64|49.04|50.11|49.15|48.91|48.83|47.6393|47.3255|47.22|47.04|46.17|46.26|47.32|47.79|46.2|46.95|47.66|46.97|46.92|46.755|46.77|48.3|48.6|48.51|47.735|46.69|47.35|48.02|47.71|47.93|48.32|47.9|49.3306|48.12|48.57|47.47|48.15|48.26|50|51.48|51.355|51.085|51.29|50.74||51.79|51.05|51.2|51.18|51.43|53.49|53.405|53.28|53.81|55.07|55.51|56.05|55.96|56.65|56.24|55.81|55.12|55.01|53.9|53.91|53|52.59|51.94|51.96|51.65|51.63|50.135|48.45|47.96|48.61|49.29|48.78|48.615|48.539|48.73|48.31|47.68|48.24|51.175|51.03|50.83|50.95|50.95|49.67||50.24|50.48|49.88|51.65|51.97|51.91|50.61|50.34|49.96||49.19|49.33|50.16|50.43|51.11|52.52|54.19|54.81|55.15|55.08|54.84|55.195|54.31|53.84||54.13|52.875|52.0453|52.12|52.3|51.88|52.06|52.78|53.54|52.95|53.1|52.23|52.1|54.285|53.87|53.99|56.86|57.345|55.72|55.96|57.51|57.695|56.78|56.72|57.35|57.94|58.07|57.79|56.82|56.1||59.055|59.75|58.995|58.465|58.79|59.72|59.83|60.72|60.35|59.71|60.735|59.795|59.09|58.47|57.73|57.63|57.72|58|58.29|58.04|57.15|56.675|55.91|55.08|55.3|54.54|55.075|55.52|55.83|54.21|53.38|52.91|52.045|51.6|51.33|50.53|51.26|51.59||51.64|52.27|52.55|52.76|52.18|53.24|53.9051|54.7569|53.89
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|104.51|105.87|106.3|104.16|103.57|105.1|104.11||102.83|102.6|101.59|102.18|102.63|102.75|101.27|103.02|102.7||101.1|102.02|101.81|101.19||100.67|101.07|101.96|100.07|100.23|99.21|101.16|103.88|106.23|102.72|101.86|102.08|101.15|102.61|104.75|105.85|105.5|104.99|102.75|102.89|103.48||102.43|101.11|100.58|100.87|99.06|101.26|102.63|102.44|101.72|101.99|98.3|99.95|96.59|95.98|99.8|104.99|104.5|103.47|103.46|100.27|102.64|100.61|98.67|96.89|96.75|96.83|99.28|97.5|96.65|96.08|95.41|98.34|99.07|99.03|100.92|101.03|98.98|95.99|95.77|96.28|96.77|97.39|98.52|98.22|99.74|103.22|103.38|103.79|103.95|106.87|106.99|108.28|109.16|106.68|106.02|106.11|104.56||105|103.6|102.9|103.54|103.95|107.71|107.3|106.53|107.55|108.5|110.46|110.83|110.19|110.94|110.89|109.41|108.79|107.87|106.04|107.14|106.95|108.26|108.57|106.45|106.92|106.47|105.91|105.35|103.94|100.34|100.82|99.25|98.03|97.81|95.4|94.81|91.92|92.47|94.11|92.87|93.79|94.42|94.9|94.56||92.9|90.02|91.04|94.99|94.08|94.32|90.87|90.36|90.57||89.7|89.87|93.13|91.21|92.26|95.23|99.4|101.47|101.5|102.17|100.43|100.92|100.83|101.39||101.37|99.86|98.03|98.31|99.06|95.73|95.68|97.39|98.1|96.58|97.14|93.63|94.66|95.62|95.46|98.79|101.81|102.72|100.71|98.03|104.52|105.26|101.88|97.64|98.27|101.04|102.95|104.03|102.79|100.86||100.62|99.36|100.53|102.13|101.92|102.43|103.65|104.74|103.91|103.09|102.67|103.02|103.48|100.98|100.56|99.4|100.31|101.27|100.43|100.71|100.2|98.35|95.96|96.25|96.25|95.65|97.04|96.54|97.46|98.29|100.22|99.27|98.33|98.02|99.08|95.71|95.11|94.7||94.86|96.66|97.2|98.87|98.2|99.83|101.22|102.91|102.33
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|34.14|32.85|32.745|31.64|31.46|32.08|32.39||32.35|32.315|32.135|31.91|31.98|31.78|31.21|31.36|30.63||30.46|30.855|30.67|30.8||30.84|30.545|30.51|30|30.64|30.88|31.635|32.365|32.755|31.54|31.52|31.605|31.265|32.615|32.735|32.595|32.75|32.465|31.75|31.44|31.31||31.15|30.95|31.16|31.11|30.74|30.76|31.32|31.17|30.7|29.7|28.89|29.86|30.29|30.57|30.19|31.235|31.26|29|28.925|29.13|30.14|29.96|29.84|29.74|29.55|29.86|29.915|30.09|32.19|31.81|30.875|31.13|31.8|31.45|32.07|31.995|32.39|31.305|31.36|31.19|31.604|31.87|32.07|31.88|32.73|34.37|34.38|34.385|34.58|34.76|33.63|34.41|34.98|34.61|33.54|33.53|33.8799||34.54|34.125|34.69|34.355|34.505|35.39|35.11|35.13|35.17|35.51|35.91|36.5|36.605|36.705|36.49|36.76|36.55|35.5|34|33.76|33.525|34|33.815|33.755|33.5|34.91|34.95|34.7|35.19|35.55|35.35|34.975|34.965|34.32|33.78|33.705|32.7|33.115|33.71|33.15|33.77|33.8|33.6|33.18||33.13|32.75|32.77|33.47|33.09|33.155|32.18|32.53|33.025||32.7899|32.56|33.37|32.345|32|33.18|34.29|34.89|34.65|34.48|34.45|34.87|35.78|35.62||35.53|34.605|33.525|34.02|34.395|33.85|33.71|34.61|34.95|34.07|34.28|33.68|33.86|33.37|34.52|36.37|37.08|37.15|36.77|36.67|36.72|36.86|36.82|37.88|38.265|38.96|40.121|39.615|39.41|39.41||39.68|39.27|39.44|39.54|39.21|38.87|38.8|39.651|39.56|39.98|40.55|40.99|41.1|41.14|41.67|41.06|41.24|41.73|42.02|40.93|40.46|41|39.84|40.32|40.74|40.73|42.6|42.47|43.04|42.85|43.57|43.49|41.81|42.08|42.08|41.01|42.05|42.6||43.27|43.56|43.2|43.71|43.71|44.525|44.95|43.9|41.1671
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|31.77|30.775|30.765|29.71|29.47|30.15|30.49||30.42|30.385|30.21|30.03|30.035|29.87|29.33|29.42|28.7||28.47|28.87|28.71|28.805||28.89|28.63|28.57|28.14|28.62|28.93|29.62|30.37|30.79|29.67|29.6808|29.725|29.242|30.37|30.72|30.625|30.8725|30.58|29.95|29.57|29.49||29.33|29.24|29.34|29.29|29|29.08|29.555|29.37|28.905|28.01|27.15|28.04|28.28|28.52|28.195|29.18|29.46|27.31|27.28|27.57|28.32|28.095|28.0224|27.9|27.86|28.1|28.09|28.1|29.79|29.44|28.68|28.88|29.5|29.26|29.68|29.73|30.07|29.08|29.09|28.87|29.28|29.58|29.79|29.71|30.49|31.96|31.88|31.975|32.07|32.2789|31.17|31.94|32.41|32.04|30.95|30.98|31.32||32.03|31.62|32.12|31.85|31.96|32.68|32.4|32.405|32.44|32.6|33.15|33.67|33.75|33.865|33.65|34|33.75|32.99|31.62|31.45|31.19|31.65|31.5|31.41|31.17|32.325|32.42|32.16|32.58|32.97|32.76|32.42|32.32|31.72|31.14|31.06|30.17|30.52|31.01|30.56|31.09|31.1|31.03|30.63||30.61|30.27|30.41|30.94|30.58|30.65|29.83|30.12|30.58||30.34|30.14|30.88|29.895|29.7|30.71|31.56|32.31|32.11|31.93|31.86|32.21|32.99|32.88||32.75|31.87|30.95|31.41|31.82|31.26|31.11|31.83|32.17|31.36|31.54|31.01|31.19|30.95|31.9671|33.64|34.37|34.42|34.155|33.97|34.16|34.39|34.25|35.06|35.34|35.91|37.06|36.61|36.34|36.17||36.4|36.02|36.09|36.29|36.03|35.77|35.69|36.56|36.42|36.735|37.2|37.74|37.8|37.84|38.29|37.74|37.84|38.28|38.67|37.74|37.17|37.5|36.65|37.28|37.35|37.37|38.92|38.86|39.305|39.255|39.87|39.78|38.24|38.46|38.535|37.38|38.53|38.81||39.05|39.24|39.06|39.74|39.75|40.5|40.91|39.99|37.71
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|84.55|84.08|84.38|83.8|84.58|85.125|86.365||86.3|86.59|87.2|87.53|87.9|88.29|86.41|86.5|86.145||85.89|85.57|85.83|85.47||85.245|85.47|85.912|85.26|86.62|87.12|88.1|89.29|89.74|88.56|89.265|89.61|88.55|88.67|89.1|89.07|88.965|88.15|85.87|88.2|86.41||85.94|86.15|85.17|84.06|83.83|83.4399|83.64|84.14|81.98|83.8|83.55|83.8|81.555|81.32|79.57|80|79.55|79.37|79.6058|71.255|71.41|69.71|69.37|67.94|66.54|66.97|67.075|66.93|67|66.95|66.37|66.04|64.845|65.095|65.36|65.9675|65.36|62.57|63.58|64.22|64.37|63.52|62.94|63.785|64.3159|65.525|65.48|65.855|65.93|65.7|65.46|67.4|68.88|65.77|65.65|64.96|63.84||65.29|65|63.965|62.69|62.86|63.62|63.93|63.81|64.37|65.25|65.795|66|66.895|66.42|66.2985|62.99|63.41|63.19|62.05|61.71|61.84|62.985|63.65|60.32|60.1804|60.53|61.105|61.365|61.25|61.25|61.795|61.695|62.18|62.27|62.68|62.62|61.91|62.73|62.8|63.04|63.195|63.015|62.879|62.47||62.43|62.405|62.97|63.49|63.53|63.13|62.65|62.05|60.58||58.79|58.135|58.97|59.84|60.43|61.1772|62.665|62.99|62.59|63.02|64.12|64.72|65.34|65.03||64.84|65.46|65.19|64.41|64.83|63.9|63.58|63.925|63.22|62.74|62.61|62.5|61.57|62.54|62.39|61.4|62.38|62.31|60.83|60.425|62.06|61.64|62.05|62.87|62.735|63.86|64.28|64.155|63|62.21||62.36|62.11|62.47|63.06|62.82|61.545|61.0172|61.19|60.85|59.69|60.02|60.74|60.555|59.365|59.435|59.54|60.3|60.12|60.522|59.55|59.345|58.67|58.79|58.76|59.185|58.7|60.3|60.65|62.25|62.23|62|61.505|60.86|60.47|61.68|61.27|61.63|61.29||61.66|61.7|62.25|61.515|62.15|62.88|63.11|63.98|64.34
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|207.1523|207.68|205.845|202.66|204.38|210.89|217.02||216.83|217.22|212.91|211.45|213.63|211.06|208.81|211.24|215.15||214.5|215.2499|216.51|215.78||214.705|214.61|215.3|212.76|212.33|210.29|213.72|217.87|219.96|214.59|214.49|214.585|214.09|216.74|218.585|219.86|220.62|220.65|217.42|220.205|220.96||220.675|219.01|217.22|217.35|215.38|216.23|216.19|216.08|214.96|215.07|211.54|212.38|210.24|208.03|206.05|206.89|205.08|204.99|205.16|199.58|192.9532|189.86|188.08|183.31|180.82|180.83|181.16|179|178.52|178.39|175|175.755|173.8|174.16|177.69|179.7725|178.41|174.375|171.2|173.36|174.76|172.46|172.33|174.3|174.75|179.63|177.55|179.07|177.64|179.99|185.25|190.04|193.6698|192.01|188.34|189.76|188.43||193.43|191.135|192.66|193.035|193.9|200.4445|200.5|198.53|198.83|199.67|202.815|204|203.97|204.26|202.7|200.98|199.62|198.315|194.905|195.46|192.85|192.82|191.91|191.345|193.16|193.13|191.48|185.02|183.53|182.4399|182.89|180.23|178.64|177.69|174.23|172.95|169.78|172.33|176.82|175.05|174.33|174.21|174.245|173.73||175.37|174.42|176.48|181.46|181.14|180.14|178.61|179.77|181.91||182.37|182.4|187.28|187.02|186.115|188.69|195.579|196.88|197.99|196.97|196.1709|197.2|194.72|195.39||196.39|194.18|191.1699|190.76|192.18|194.205|195.21|198.69|200.05|195.29|194.95|194.75|196.86|197.24|195.8|197.42|204.67|206.395|198.35|200.9209|201.99|190.67|188.78|190.855|191.9|194.62|200.59|199.5|197.36|195.88||196.7|195.01|192.89|191.25|193.3859|193.5995|195.07|196.47|196.63|196.11|198.21|198.18|199.39|197.34|198.36|194.72|194.96|195.92|194.41|194.92|192.61|191.25|188.165|185.21|186.93|185.11|187.23|187.02|187.3|187.67|191.845|188.25|189.85|189.94|189.52|182.69|183.88|185.28||185.06|187.8799|189.8|189.93|188.42|192.89|196.9684|197.015|195.06
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|485.84|493.885|497.48|491.065|479.74|494.4|483.62||480.735|470.72|482.3072|469.33|459.49|448.99|421.71|424.86|420.135||408.12|412.91|413.18|412.39||413.03|413.2284|422.14|406.89|408.78|413.35|422.045|439.6|448.01|423.415|429.59|431.08|424.5|422.98|429.77|437.87|440.06|427.72|410.04|407.86|413.85||417.765|413.48|415.77|416.62|420.31|437.2|442.5|446.74|442.195|417.47|383.29|393.3|385.44|372.11|375.85|394.67|400.64|367.42|365.205|362.76|365.78|356.19|345.3807|338.455|339.59|342.64|359.255|343.64|342.28|339.66|330.87|331.11|337.8|342.53|353.95|352.2|352.39|338.83|342.41|334.25|337.11|337.82|341.94|334.76|331.68|348.95|339.49|342.35|346.07|363.8|353.935|364|379.605|376.44|365.06|355.71|346.9||355.59|350.5|356.07|353.69|351.85|374.5|371.87|362.75|359.12|369|376.67|376.1|379.34|387.9|398.63|407.09|409.945|401.57|407.01|417.77|409.74|410.17|410.515|410|401.97|403.2|399.04|387.48|381.6|383.86|408.595|398.91|386.73|379.7|373.5374|376.34|367.2|366.59|379.585|375.2|383.38|383.2|380.78|366.97||359.529|357.51|361.92|363.85|364.3|366.55|355.94|337.73|334.84||336.31|329.15|339.06|338.01|339.92|353.1|370.09|380.11|377.84|378.64|382.02|386.73|393.49|397.65||398.96|386.55|369.99|366.98|371.91|375.13|369.355|361.725|368.855|362.98|367.545|348.41|346.32|358.75|365.27|383.872|402.67|419.2|441.01|437.27|454.59|453.09|461.38|470.47|475.4|494.4099|517.91|517.035|503.885|495.53||511.15|511.77|525.895|543.81|553.3309|554.97|538.445|551.47|558.012|553.46|558.55|551.74|560.92|547.0621|546.53|540.41|548.74|554.17|544.56|546.85|529.365|528.08|505.075|509.13|532.02|525.87|532.72|524.71|538.2567|539.55|553.105|545.97|540.53|534.1|524.02|511.68|492.26|499.93||497.2|507.66|511.2|520|518|532.1|537.145|539|526.92
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|212.1|217.98|216.9|204.77|206.49|212.44|206.71||201.64|203.6699|204.8999|199.6599|210.96|204.58|203.82|208.22|206.31||202.4|205.32|192.2679|190.41||195.785|196.13|197.93|194.61|199.435|206.18|209.97|212.64|220.6099|208.615|212.21|213.5634|211.12|214.52|220.69|219.55|225.51|218.6|217.62|220|222.08||223.42|224.325|225.715|229.94|229.54|238.71|243.09|241.36|248.87|240.75|218.72|222.58|224.84|228.82|214.05|222.41|229.94|236.59|239.75|238.97|241.83|230.79|222.66|220.7899|211.98|205.88|217.31|208.685|206.06|203.23|201.92|205.11|207.37|212.07|219.6|219.89|207.14|194.53|194.22|208.29|202.91|190.62|194.45|194.46|197.22|207|196.78|199.43|200.39|203.95|200.19|205.62|214.245|210.9562|207.53|206.63|208.975||204.25|205|208.7|213.01|210.54|217.73|218.1|211.96|196.505|201.6|209.23|213.555|218.58|224.8905|231.64|211.66|236.29|227.32|222|230.66|226.05|225.31|227.1999|221.3625|220.63|217.575|215.34|207.88|199.94|202.41|211.58|207.97|203.31|194.87|195.545|190.41|180.98|183.7|193.14|196.69|204.265|202.71|199.5|193.2||191.33|187.2617|187.4399|196.8144|194.35|195.98|194.8|185.72|191.21||193.89|191|197.7137|196.15|200.16|215.11|231.38|237.1|233.71|238.77|245.73|248.88|241.8|254.49||258.07|245.51|244.32|243.25|246.89|246.03|244.69|248.815|244.96|237.11|235.625|221.91|224.47|230|240.6751|283|306.48|309.12|305.63|302.325|309.09|304.57|306.8599|317.186|321.19|334.62|352.955|349.6|344.82|336.78||345.04|347.2092|356.48|360.155|369.34|370.54|363|369.59|371.16|366.6|355.17|358.8993|358.13|348.42|345.81|343.305|349.84|351.73|348.74|346.66|338.26|328.06|314.3875|313.29|322.34|319.55|329.05|324.49|325|333.83|334.99|334.5438|334.63|329.66|331.81|324.6|326|324||318.9|333.72|340.51|344.305|332.63|349.4|367.12|369.87|357.17
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.99|84|83.79|84.125|83.93|82.44|81.92||81.69|80.9|80.02|80.52|81.185|81.16|80.83|80.51|80.965||80.4|80.22|80.28|81.68||81.41|81.15|81.755|81.27|82.38|82.42|82.52|83.015|83.45|82.53|84.49|84.58|84.13|84.16|84.57|83.345|81|79.7|77.95|79|78.26||78.9|78.74|78.84|78.89|78.22|77.387|78.07|78.37|77.77|79.19|78.03|77.16|77.85|77.85|77.49|78.74|81|74.71|74.64|73.86|74.27|73.01|73.07|70.97|70.445|70.98|71.97|70.71|69.64|69.06|67.84|68.16|68.6295|69.4|69.92|69.98|69.97|69.07|67.91|67.585|67.965|67.53|67.26|67.33|67.9|68.97|68.6|68.91|69.18|69.4|68.59|69.95|72.31|72.8|71.94|71.82|70.54||72.02|71.39|71.16|70.71|71.16|72.98|73.2912|73.52|73.49|74.6894|74.59|74.03|74.97|76.01|75.45|74.75|74.49|74.95|74.22|74.11|72.5|73.16|73.68|74.15|78.35|78.73|80.91|80.89|81.065|81.28|83.35|83.92|82.67|81.55|80.68|80.34|79.99|80.01|81.16|81.53|81.19|81.48|80.215|79.29||77.865|76.79|76.14|77.63|78.18|78.3|74.98|74.37|73.36||72.02|68.24|69.12|67.78|69.45|72.02|74.85|75.85|75.04|74.82|74.77|74.87|76.47|77.15||77.34|77.62|76.77|76.91|77.265|75.14|74.83|75.06|75.885|75|76.6168|75.53|76.62|76.34|74.73|77.12|80.55|80.79|79.21|76.19|76.74|75.8|75.07|76.63|76.72|77.32|79.01|79.72|80.3|81.7||82.85|82.11|81.02|82.99|84.86|83.51|82.09|82.25|81.69|80.79|80.005|80.255|80.04|79.135|78.68|78.88|78.14|78.25|76.76|75.38|75.38|75.23|73.46|74.35|76.025|73.62|72.31|72.59|71.4|70.78|69.87|69.97|69.53|68.49|69.3|67.95|69.34|68.82||70.07|68.71|68.12|68.2|66.62|67.97|67.99|69.89|72.73
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|29.885|30.19|30.49|29.23|28.755|29.82|30.2557||30.17|30.38|29.88|29.51|29.865|28.83|27.779|27.92|27.07||26.46|26.29|26.115|26.1||26.19|26.452|26.97|26.87|26.97|27.135|28|29.12|30.09|28.71|28.78|28.6|28.55|29.31|29.75|29.43|30.48|30.08|29.18|29.19|29.68||30.08|29.86|29.715|30.26|29.95|30.23|31.335|30.99|30.63|29.83|28.3|28.95|28.465|28.235|27.88|28.85|28.85|29.18|29.2186|27.59|27.8|27.555|27.48|27.05|26.95|26.25|26.955|26.75|26.63|26.835|25.52|25.48|25.99|26.275|27.76|27.84|27.795|27.25|26.57|26.78|27.28|27.595|27.6995|27.9|28.5|29.59|29.165|29.5|29.32|29.41|29.765|30.93|31.86|31.5|30.8469|30.785|31.39||32.375|31.825|32.385|33.07|33.41|35.025|34.93|33.99|34.39|35.06|36.025|36.33|36.075|36.575|36.43|36.14|36.29|35.4|35.3|35.96|35.69|36.1|36.59|36.66|37.69|36.62|40.12|40.425|39.565|39.41|40.51|40.645|40.67|40.73|39.34|38.67|38.155|37.4299|37.7|37.675|38.14|38.33|37.425|36.74||37.2|38|37.595|39.02|39.06|38.64|37.62|37.77|38.025||38.12|37.79|39.17|38.2|38.81|40.08|41.35|42.26|43.59|44.04|44.2458|44.88|44.93|44.75||44.55|43.68|42.515|41.89|42.25|42.29|42.7|43.98|44.42|43.6099|43.84|42.905|44.29|44.735|44.2|45.15|45.91|46.64|45.49|44.99|45.36|47.27|46.06|46.84|47.14|47.65|48.9|48.75|48|46.89||46.75|47.2687|47.91|47.295|47.58|47.91|48.17|48.98|49.23|49.9|51.26|52.51|52.29|51.57|51.9783|51.65|49.58|48.47|47.89|47.6|47.2873|46.63|44.9|45.98|47.275|47.31|48.46|48.72|48.54|48.265|48.55|48.99|47.9|47.82|47.79|46.79|45.71|45.405||46.21|48.26|48.49|48.46|48.1772|49.11|49.9325|49.97|48.94
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|403.95|410|410.51|400.3099|388.97|401.315|395.29||394.63|398.27|395.83|394.96|402.64|389.34|387.47|399.72|404.45||389.44|391.98|388.4982|385.3399||385.43|387.75|396.39|390.06|388.74|393.9899|415.16|434.235|441.98|410.98|405.83|406.72|394.19|395.49|404.195|409.17|418.22|411.49|385.335|398.7|395.83||400.1|394|380.4|389.43|388.49|407.1|416.48|403.57|411.935|403.75|379.65|391.1|370.5|371.66|382.62|408.99|434.139|430.8|432.81|431.67|437.13|433.79|421.07|418.61|408.61|412.205|420|405.14|403.08|398.99|399.79|389.45|394.9121|403.72|417.3|417.44|414.72|399.53|403|404.79|412|407.29|404.83|395.46|406.65|427.92|421.19|424.215|424.39|436.9299|437.26|439.69|459.99|452.6|440.87|438.72|422.63||433.98|428.195|441.2799|443.82|446.39|467.85|466.69|487.8|453.04|457.45|470.76|480.71|483.84|490.83|490.23|487.6025|489.27|479.59|466.08|476.35|470.65|467.86|466.88|451.29|456.53|459.58|450.15|437.115|424.49|432.72|446|436.87|422.44|404.585|400|394.44|383.36|387.16|406|406.94|409.8|411.615|408.58|400.335||391.13|389.58|392.55|409.77|420|419.68|401.48|391.15|383.03||375.16|370.4|386.79|371.11|372.99|393.4|414.42|420.18|418.75|419.86|420.68|427.25|424.59|425||422.83|414|395.58|365.705|372|371.79|369.12|368.84|373.725|370.33|376.945|355.47|376.43|383.47|390.93|406.535|439.75|448.35|433.54|427.9|442.5|448.01|428.82|445.27|447.43|468.02|491.625|492.37|485.66|474.17||469.275|473.24|484.4899|478.63|493.32|498.45|493.59|506.355|507.71|487.49|488.86|481.52|490.09|481.705|469.04|467.22|471.98|478.705|476.495|483.315|475|457.9|441.49|445.28|461.9|460.15|469.96|455.25|466.74|474.63|492.87|489.3386|484.56|484.46|492.13|498.3|491.91|494.37||498.67|525.9|530.425|539.3325|538.32|561.7|575.91|579.96|556.4014
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|247|259.405|257.87|256.84|255.675|264.89|261.97||259.8|260.35|265.49|271.41|273.58|273.4|271.87|271.01|270.89||265.47|269.8279|267.51|265.495||263.99|264.29|267.27|262.11|264.99|265.78|275.28|285.09|285.055|274.06|273.79|274.2|268.6003|269.42|271.25|272.96|275.835|270.48|262.99|266.5|265.35||267.11|263.75|264.81|266.6|262|265.38|266.14|263.09|267.67|258.73|241.13|245.745|244.2|240.77|236.16|247.97|251.29|248.41|248.11|244.1|249.14|238.07|221.56|219.04|221|220.98|199.77|190.745|194.5|192.44|186.9732|189.67|188.65|195.6|202.68|202.58|202.8|195.17|194.46|191.2471|193.63|191.5|192.46|191.14|194.45|203.52|201.17|204.32|207.43|215.49|212.98|216.725|223.41|221.89|217.39|211.37|205.38||209.37|206.44|210.48|211.75|211.68|225.38|225.12|222.6|218.515|222.51|227.95|231.34|232.47|236.95|239.64|238.57|242.56|240.79|238.68|245.36|241.68|242.92|243.31|244.99|231.495|230.95|231.26|226.57|219.92|221.8|217.49|225.44|221.085|214.615|213.66|211.17|204.51|204.2865|209.135|208.14|211.22|209.37|209.48|207.32||206.33|203.38|203.85|211.47|209.88|209.845|206.93|203.7|197.65||195.5|193.05|200.15|195.33|200.24|208|216.965|222.82|222.57|222.84|224.505|227.34|230|230||229.89|226.06|224.26|219.69|222.9899|223.27|221.17|223.4|226.29|223.3|224.68|214.06|217.89|217.31|221.55|232.27|244.67|246.99|242|242.235|246.3|244.59|247.93|255.64|259.72|276.32|308|307.37|295.69|280.28||287.15|286.25|286.4|286.68|293|293.56|291.77|303.8|308.97|306.07|307.85|306.59|302.505|295.4583|286.94|281.19|284.52|287.91|290.09|291.2|283.5|279.77|270.84|277.81|281.75|276.72|279.8|288.98|304.68|303|304.2756|300.72|293.79|293.33|293.62|289.29|286.45|287.3156||286.6|290|292.36|290.612|286.17|294.48|294.98|292.94|285.3526
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|61.66|61.695|61.7|60.99|60.3387|60.9299|61.35||65.41|63.75|63.59|64.62|65.05|64.89|66.25|67.095|59.57||57.16|57.325|58.73|59.84||58.2|59.4|58.335|57.37|57.8|58.18|60.62|59.08|60.68|58.81|60.22|61.4|58.95|60.49|60.74|59.67|56.37|58.39|54.49|51.12|50.17||53.03|51.71|53.87|58.78|58.07|53.87|55.87|52.02|50.55|46.93|43.6|45.84|46.1961|44.84|41.18|41.13|40.54|38.295|37.93|40.7|42.57|38.79|36.92|42.2|43.65|42.775|46.13|45.16|45.27|45.79|47.23|47.405|49.06|50.96|53.07|54.38|52.99|49.595|51.355|52.09|53.25|55.06|54.68|53.05|54.75|55.96|57.94|56.82|56.905|58.15|57.67|59.26|61.83|61.88|60.36|60.05|60.12||62.13|63.2|64.62|62.8499|64.74|67.87|66.42|61.645|57.7799|56.15|55.88|55.88|57.35|57.85|58.28|57.33|58.485|56.95|59.11|61.74|62.34|64.95|61.22|60.64|58.83|60.085|63|63.95|64.66|63.65|63.44|64.4|63.8|63.2|64.73|60.63|61.9|62.91|61.06|59.85|62.75|64.1152|63.62|65.33||66.36|64.63|64.91|66.68|68.29|64.84|64.03|62.6701|65.04||67.39|63.02|64.53|63.52|60.54|64.77|62.75|67.3|61.99|61.29|57.21|58.56|57.25|57.72||53.7|53.59|50.65|51.13|54.01|54.9|53.6364|51.9493|55.0121|51.4519|51.0617|48.6037|51.9786|52.5248|52.6711|57.2652|59.7355|61.7715|62.386|62.0056|63.6833|57.353|57.4408|54.1244|52.6906|52.9637|52.359|55.212|55.5193|56.6995||56.5434|58.2308|56.875|56.797|56.4244|56.4264|58.2796|60.8693|62.8347|60.2304|58.6112|61.4984|62.9712|58.621|59.055|60.1914|67.5409|64.0734|62.2495|67.7214|62.2872|62.6981|47.0334|44.6436|52.7589|53.9976|61.235|58.6503|62.5323|65.5755|72.0131|71.145|73.1446|70.0233|70.9597|69.243|71.1548|70.0623||71.5352|74.6954|73.9737|74.4711|72.7837|74.6662|76.4609|76.734|74.198
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|34.99|35.02|34.95|34.77|34.92|35.78|36.09||35.72|35.75|35.98|36.17|36.56|36.39|35.54|35.87|35.71||35.83|35.98|36.33|36.53||36.485|36.53|36.665|36.72|36.67|36.21|37.23|37.98|38.69|38.13|38.38|38.35|38.005|38.24|38.33|38.94|38.85|38.7|38.36|38.42|38.41||38.41|38.455|38.035|37.45|36.9|37.025|37.11|37.47|38.11|38.51|38.22|38.13|37.63|37.05|36.7|37.965|38.95|39.145|39.73|38.13|39.16|38.63|38.49|37.7|37.8|38.51|38.52|38.01|38.395|38.235|38|38.01|37.07|37.2|37.525|37.685|37.5685|36.91|36.34|36.58|36.73|36.98|37.53|37.12|37.38|37.95|37.7|37.855|37.48|38.07|38.16|38.91|39.08|38.9|38.505|38.42|38.18||38.805|38.37|38.63|38.74|39.02|39.8|39.82|39.79|39.695|39.99|40.265|41.31|40.36|40.445|40.01|39.33|40.07|39.77|39.28|39.075|38.74|39.07|39.145|38.9663|39.42|38.76|38.54|37.4|37.125|36.91|36.6|36.46|36.52|36.62|36.68|36.88|36.43|36.595|36.625|36.38|36.33|36.265|36.46|36.27||36.16|35.62|35.96|36.325|36.05|35.91|35.39|35.405|35.265||34.91|34.9|35.095|35.01|35.385|35.8|36.57|36.38|36.76|37.32|35.29|35.33|34.9|35.095||35.87|35.77|35.52|35.31|35.17|34.67|34.58|35.93|37.055|37.405|37.44|37.51|38.005|37.67|37.556|37.19|37.36|37.31|37.495|37.86|38.55|38.28|38.19|37.645|37.44|37.66|38.285|38.045|37.685|37.47||37.8|37.86|37.9|38.04|37.875|37.85|38.04|38.22|38.365|38.24|38.315|38.31|38.46|38.02|37.63|37.28|37.99|37.99|38.14|37.92|38.11|37.6475|37.505|37.19|37.75|38.25|37.93|38.36|39.25|39.025|38.8757|38.775|38.79|38.71|38.405|37.62|38.74|38.75||38.61|38.3887|38.17|38.6217|38.23|38.425|38.71|39.13|39.03
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|423.05|426.28|428.56|414.8|414.81|428.28|420.53||421.15|422.7|419.52|416.7|416.91|397.75|380.79|385.165|384.74||377.505|381.36|375.48|376.26||378|386.78|398.13|389.74|385.815|387.76|399.64|414.04|419.57|401.01|400.54|397.52|389.02|391.33|392.23|391.36|395.92|394.82|377.01|380.54|384.52||388.87|383.13|376.35|382.84|376.46|377.61|392.5|385.73|382.94|369.17|343.63|345.67|337.885|328.37|319.96|327.63|324.675|319.58|323.14|315.78|311.155|307.74|297.02|291.53|282.57|274.12|274.555|272.54|280.91|284.17|281.935|298.97|313.8|321.7524|334.89|333.12|330.84|320.95|311.9786|312.23|316.76|311.58|312.98|311|321.12|337.54|332.49|338.142|338.16|344.64|349.76|348.32|359.42|362.73|351.43|340.85|337.06||345.32|337.88|349.84|357.3999|359.725|377|377.35|365.57|369.19|366.37|378.805|384.045|379.16|385.985|385.65|383.78|385.618|375.5|374.56|396.69|397.47|398.96|397.8|390.045|390.7|388.2|371.32|364.5|352.375|351.61|360.47|361.37|357.6|346.19|340.85|326.27|321.28|316.57|319.4999|316.5|318.82|315.63|297.26|295.73||313.69|325.6|325.2|345.24|344.9366|339.57|327.6|329.33|332.59||316.4|321.61|329.48|320.63|325.25|345.81|363.83|367.16|368.71|371.58|366.39|371.99|369.04|367.68||372.34|354.51|339.86|338.96|345.47|346.74|346.43|350.98|353.13|337.74|337.71|320|326.79|330.58|329.54|338.2699|346|350.47|335.04|327.43|342.265|337.16|324|326.41|331.68|336.51|354.97|351.8795|338.95|330.01||337.3899|339.64|345.135|339.17|350.18|356.385|349.45|365.475|368.33|370.05|378.95|383.45|386.93|375.65|368.88|366.11|360.24|364.65|364.07|366.42|354.39|351.3|334.13|331.14|338.0244|334.42|341.99|332.86|337.49|341|349.58|348|349.35|356.47|359.87|358.28|364.23|365.32||370|381.33|387.52|389.31|377.94|393.9|405.78|401.22|386.34
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|40.05|40.4|40.46|39.99|40.34|42.2|42.62||42.56|42.715|42.69|42.57|42.8|42.78|41.59|41.585|40.855||40.87|40.79|41.19|41.04||40.67|40.65|40.385|40.055|40.455|39.97|40.04|40.6|40.63|40.315|40.44|40.28|39.94|40.265|39.73|39.88|40.1|39.395|39.085|39.27|39.18||38.95|39.06|38.545|38.14|37.82|37.98|37.2383|37.765|37.78|38.43|38.3799|38.505|38.55|38.46|38.19|39.04|38.52|38.99|39.05|38.68|38.08|37.18|36.6|35.49|36.43|36.355|36.205|36.175|36.48|35.97|35.67|35.03|34.47|33.49|33.94|34.14|34.69|34.08|33.66|33.685|33.82|34.45|34.31|34.32|34.685|35.16|34.49|35.04|34.84|35.22|35.558|36.62|36.877|36.65|37.12|37.52|37.61||38.48|37.825|37.9|38.05|38.3|38.85|38.85|38.955|39.015|38.56|38.56|38.28|38.8|38.95|38.915|38.93|39.33|38.79|38.44|38.07|37.61|37.47|37.52|37.69|37.63|36.9558|37.235|37.19|38.68|38.6|38.58|38.34|38.85|39.12|38.81|39.07|38.86|39.435|39.15|38.83|38.65|38.43|38.465|38.51||38.7|38.575|38.37|39.01|38.92|38.5|37.98|37.97|36.775||36.11|36.31|36.5915|36.3445|37.34|37.655|38.055|37.52|37.17|36.85|36.91|37.02|37.95|38.18||37.85|37.28|40|39.68|39.46|38.85|38.895|43.09|44.03|44.53|44.31|43.66|44.13|44.87|44.65|43.67|43.52|43.35|42.66|43.05|43.72|43.885|43.3|43.345|43.17|44.29|44.48|43.45|42.72|42.415||42.4269|42.06|41.53|41.66|41.12|41.99|40.325|40.26|39.95|39.96|39.6697|39.41|39.56|39.42|39.36|38.73|38.65|37.98|37.94|37.67|37.88|37.81|38.355|37.96|38.175|37.84|39.29|40.46|40.87|40.17|40.06|39.31|39.24|39.29|40.095|39.68|40.5765|40.44||39.095|37.845|37.15|34.9575|34.96|34.95|34.99|35.285|35.12
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|491.39|491.7199|498.84|472.66|464.765|483.47|473.67||474.82|475.53|464.45|458.806|463.4|447.34|424.58|428.27|430.1||420.59|422.57|407.75|411.61||412.47|433.2079|450.81|441.09|442.845|447.985|459.7302|481.88|490.65|464.44|457.64|457.52|452.8|454.1|462.69|460.23|479.32|472.39|450.3|451.34|458.94||468.74|456.39|453.5|471.26|464.65|464.64|502.7|500.37|504.55|485.78|443.2|448.95|435.61|420.1|399.47|421.05|416.965|410.5|406.95|397.96|393.85|386.51|377.17|372.855|366.92|332.19|331.835|329.19|340.99|344.72|330.92|350.24|370.305|388.66|407.44|404.71|408.5|396.76|373.52|375.43|383.61|381.65|385.29|383.89|396.68|418.375|405.3|413.87|413.87|422.34|426.66|432.16|453.48|452.86|444.6804|436.93|433.75||443.42|433.09|443.2299|451.21|455.38|478.505|478.46|465.115|469.59|468.77|494|509|504.17|519.8738|522.5999|519.52|517.743|495.63|488.625|522.552|528.1541|532.35|528.82|509.225|506|506|487.12|471.34|456.9355|458.31|477.74|477.165|468.38|447.69|437.86|427.39|423.085|414.35|410.93|410.03|417.1767|417.42|396.795|391||414.7|436.74|434|459.27|457.23|450.41|431.35|434.68|442.32||424.2154|443.025|462.78|455.41|462.3|488.36|513.4|524.065|524.97|532.89|521.27|523.79|525|526||537.37|513.44|491.625|480.5133|485.94|484.15|485.975|508.5|516.37|493.05|495.3|462.07|469|469.1|462.39|489.51|497.99|507.625|488.64|479.76|491.44|489.61|468.58|470.31|480.36|472.31|497.6|504.81|482.78|473||474|477.31|487.95|488.03|500.88|508.765|505.7|530|536.76|545.77|557.51|570.99|574.786|557.86|556.9285|556.7|548|552.85|544.2791|547.48|526.59|514.625|486.95|490.58|512.17|507.005|522.21|511.12|533.53|542.015|560.5|558.2325|562.4|571.14|573.88|564.09|571.05|577.35||582.24|595.22|595.4|596.77|569.04|599.94|615.99|610.5|577.57
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|310.85|311.42|319.125|314.42|316.84|327.76|324.19||315.74|316.85|312.41|309.875|304.4099|334.2299|328.54|326.75|327.34||320.47|318.3137|315.815|318.99||312.68|314.49|320.425|315.5525|321.31|326.5|331.49|337.27|339.81|328.5|349|377.2|377.01|382.08|384.14|386.7|386.45|380.87|368.09|368.14|362.28||362.105|355.87|351.31|359.9999|355.13|357.42|368.54|360.66|370.46|354.645|334.82|334.5399|330.42|330.88|322.83|331.11|337.14|332.59|329.48|327.3|328.81|321.62|299.84|299.13|303.93|304.5|308.88|300.53|304|299.58|302.87|304.28|297.64|306.44|316.27|311.55|308.97|295.64|287.48|304.81|310.89|303.46|300.79|303.495|318.2799|334.13|335.67|337.45|336.56|345.1|343.37|346.21|353.26|355.586|346.02|339.75|328.58||329.6399|294.875|310.49|312|311.97|324.9|323.59|321.02|322.55|321.49|329.019|334.96|332.5|335.71|330.47|322.905|329.1|322|314.5|326.5|321.42|317.57|316.97|310.42|314.15|310.86|305.157|296.35|294.53|306|312.25|308.25|303.77|296.63|293.54|287.63|280.7|283|289|287.2|295.485|291.87|288.9|283.84||271.08|279.83|286.46|294.06|297.06|295.71|288.41|280.59|284.5||281.23|278.37|290.12|284.62|282.365|297.5|309.44|312.899|307.86|308.415|305.81|303.24|299.7|298.19||297.56|289.47|264.6|267.17|273.36|280.86|278.715|296.01|316.49|308.66|312.58|302.79|306.54|307.84|313|336.75|360.94|365.32|361.45|361.44|371.36|367.32|361.98|366.79|368.47|376.51|392|410.7|408.4903|393.635||398|398.536|390.7599|372.41|378.22|380.4|374.72|383.77|384.4|369.23|377|389.145|353.39|334|321.84|317.83|315.775|318.5|317.0257|317.53|309.77|306.39|293.01|293.76|306.13|303.98|306.79|306.01|324.47|323.99|331.5|330.78|326.02|320.43|318.42|311.14|309.52|311.5875||315.42|321.15|321.24|322.71|320.26|336.1|343.92|343.57|336.14
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|172.94|169.7|169.8|167.15|161.935|163.75|162.57||162.11|160.59|158.58|153.785|155.38|153.91|150.09|151.24|150.73||149.05|148.8|149.37|149.38||148.9|148.53|152.09|152.245|154.375|154.8|157.05|163.37|169.05|163.21|162.52|161.65|160.305|162.75|164.77|165.763|167.18|165.37|162.15|161.79|163.84||163.5|163.26|162.76|163.12|160.06|162.54|163.2|164.4|164.89|158.56|153.155|152.72|150.04|151.28|150.81|159.26|163|162.54|160.01|158.4699|158.82|156.11|156.465|154.01|153.17|151.67|153.88|148.43|147.84|144.1128|143.25|141.56|143.41|142.17|148.27|148.21|148.715|142.66|143.98|142.32|144.56|141.11|140.21|138.32|147.455|156.5|158.41|158.22|160.32|166.55|162.68|161.745|165|162.77|159.45|157.94|156.245||157.69|154.17|155.91|157.29|156.79|163.86|163.24|160.53|160.5578|159.72|164.25|165.49|164.7199|166.56|164.4|164.36|164.34|162.8|159.57|161.175|159.19|159.7832|161.07|162.2163|160.02|159.83|159.61|159.24|152.8|153.4|154.74|151.89|153.52|151.2583|149.02|144.44|141.26|142.1095|141.25|138.52|138.8269|139.81|139.71|138.75||139.25|138.14|139.62|146.06|141.09|141.07|137.7|141.58|147.99||147.64|150.8|157.16|154.73|154.57|167.02|173.08|175.68|177.83|179.235|175.4|174.58|174|172.89||177|171.69|160.35|156.69|159.16|159.63|159.59|164.38|167.32|166.39|167.48|167.31|172.485|170.24|170.98|178.535|183.51|181.57|178.69|180.32|185.13|186.17|181.83|183.18|182.69|184.17|195.9|193.79|189.55|184.95||181.52|176.25|165.96|165.56|165.31|166.62|171.76|176.61|175.04|178.38|179.3|179.12|178.97|172.57|173.69|171.99|170.98|172.88|170.2245|173.44|171.25|172.5|167.33|164.13|165.53|164.22|162.555|159.11|159.22|163.93|171.53|171.01|170.01|172.49|174.6012|169.55|174.55|175.82||179.54|181.78|184.99|181.3445|174.4|177.23|176.48|176.52|172.04
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|42.8|43.28|42.845|39.555|40.23|41.91|41.16||40.76|40.135|38.51|37.34|38.035|36.44|35.99|36.94|38.2||37.1|37.23|36.23|36.735||37.575|38.04|38.965|38.1|39.05|40|41.68|44.265|45.99|42.88|42.77|42.02|41.25|43.27|45.08|44.89|47.34|46.61|43.56|44.08|43.79||44.15|42.93|43.31|45.08|43.98|43.83|46.215|43.45|43.81|42.72|38.84|40.96|39.72|39.97|39.497|41.99|41.05|40.78|41.12|42.62|40.6|41.39|39.75|39.62|39.92|38.62|39.78|39.235|40.09|40.06|38.56|40.11|42.15|46.385|49.3|49.08|47.21|45.07|44.845|43.92|44.85|44.09|44.3306|43.43|45.515|48.24|46.19|46.73|46.49|48.7|49.45|48.97|50.595|50.1|48.505|47.1|46.11||47.22|46.1|48.08|49.79|50.8997|54.29|55.22|52.54|52.5163|52.245|54.03|55.77|53.63|55.36|55.87|55.59|56.64|55.3417|54.18|56.5|57.6|58.425|58.425|56.9|55.87|55.76|54.09|53.58|50.97|51.78|54.57|54.72|54.04|52.34|50.915|48.33|47.225|46.63|46.44|46.38|47.41|47.02|44.45|42.99||43.55|45.02|44.63|48.6122|49.17|49.05|47.14|47.43|48.38||46.2|47.63|50.49|49.84|51.26|55.56|59.84|61.07|61.24|61.18|61.06|61.5|60.16|61||61.4|57.23|54.48|53.58|54.96|55.91|56.33|59.1|59.01|57.35|58.03|53.66|55.69|56.55|57.69|60.51|61.99|63.11|60.72|60.09|62.73|61.88|59.575|60.43|60.76|60.52|65.17|65.13|63.92|62.47||63.62|63.75|63.34|62.3669|65.74|67.18|67.73|72.32|73|72.73|73.8|75.51|76.59|74.44|74.86|73.86|72.02|72.84|71.72|71.77|69.48|69.37|65.97|63.34|66.52|66.67|67.28|68.14|66.59|68.48|68.9|68.495|68.54|69.43|69.32|68.08|68.77|68.87||69.05|71|72.83|74.26|69.89|74.84|78.19|77.955|76.755
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|51.27|52.385|52.295|50.9|47.96|48.57|47.79||46.355|46.4|45.82|44.975|45.92|42.82|42.57|42.71|42.87||41.54|41.521|39.5669|40.5||40.65|40.13|40.97|41.4146|42.775|42.18|43.975|47.45|48.12|44.19|44.67|45.11|43.6|45.98|48.785|49.31|51.64|50.72|48.28|47.82|47.96||48.58|47.42|47.23|47.89|48.6|51.24|52.34|50.97|52.355|49.145|43.3|45.42|45|44.24|45.91|51.99|45.99|44.02|44.05|45.67|45.8|45.6|43.27|43.09|45.89|45.22|46.67|44.98|45.23|46.5|47.29|48.54|48.78|49.5|51.526|51.48|52.68|50.71|49.51|48.37|49.12|48.01|48.62|48.29|50|52.74|54.145|55.41|56.64|61.85|59.74|61.47|63.47|62.5|59.51|57.62|55.18||56.89|56.61|58.4025|58.99|58.77|61.91|60.216|59.31|59.11|61|64.49|65.465|67.265|69.105|69.99|68.32|69.475|68.54|67.205|71.71|67.915|67.1987|64.88|77.77|74.02|73.47|72.77|72.33|71.04|72.26|75.36|74.73|74.14|70.59|67.91|65.88|66.68|68.72|72.49|74.46|76.085|76.92|74.7756|74.3||71.625|70.98|73.3521|77.01|79.37|78.5|73.68|71.215|71.74||73.64|75.475|78.41|75.36|75.73|80|84.05|87.46|84.61|85.96|83.99|85.42|81.16|80.41||80.44|78.5|74.23|73.78|77.05|78.99|76.72|75.75|79.17|78.47|78.285|75.6|72.05|74.65|74.9|76.31|81.54|85.44|80.9|80.93|83.96|82.58|81.36|82.86|82.94|81.29|85.98|93.9|95.13|91.7||97.28|96.55|99.59|100.75|103.035|104.69|106.66|114.355|114.064|112.64|111.85|111.13|111.55|109.66|107.13|107.24|106.69|105.86|102.68|102.98|95.71|93.115|87.845|90.21|98.08|97.99|100.57|90.13|97.82|103.48|110.93|111.01|114|114.02|113.87|113.55|108.01|109.3492||112.16|116.42|117.96|118.95|117.15|117.38|117.31|117.39|113.75
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1133.675|1113.9399|1121.62|1101.89|1085|1108.6|1089||1091.85|1033.79|936.89|919.19|920|879.42|859.96|849.29|874.06||851.0578|874.075|867.99|874.38||879.73|885.39|908.99|907.0799|895.8|849.61|854.9|887.99|942.09|894.37|908.2466|903.9199|880.46|893.86|935.94|957|955|934.17|927.955|956.69|957.99||975.46|963.5|968.15|966.69|949.99|1004|1039.39|982.74|989.02|1006.18|934.5|957.5228|967.01|1018|910.76|913.9052|945.16|905.65|881.93|858.39|880.67|878.8199|839.21|847.78|852.2606|837.03|911.52|853.7225|845.49|831.13|837.59|863.19|885.255|906.4199|962.07|944.3|955.5551|893.97|858.55|850.5294|871.3211|830|833.98|840.4299|884.9|931.48|929.81|933.7|933.5|982.83|970.86|969.99|1011.99|976.2|930.65|893.64|871.64||883.24|860|886.29|903.45|891.62|934.595|919.84|917.44|908.16|894.9299|952.065|995|1039.3101|1079.9999|1095.34|1083.595|1090.6036|1076.76|1015.8|1074.5|1056.54|1084.9899|892.97|849|838.97|825|811.57|794.945|743.85|773.9699|802.42|790.76|784.45|725.63|723.66|698.505|665|666.2|678.4084|696.33|720.59|727.17|728.41|719.82||665.95|653.32|672.09|726.72|752.6594|745.9|710.0001|695.68|673.585||648.615|641.675|683.845|634.67|659.96|735.86|810|848.19|835|824.83|826.15|837.8084|806.84|812.18||818.64|788.79|734.53|745.12|782.83|832.95|823.325|824.85|835.32|823|805.875|747.1199|774.99|836.13|899.4286|986|994.49|1028.99|1034.76|1006.87|1050.49|1056.95|1066.135|1038.8199|1043.3894|1029.9425|1111.22|1137.8|1139.34|1081.6||1129.7399|1144.035|1185.87|1154.5|1178.9|1192.49|1190|1265.2999|1275.8197|1251.5625|1223.9301|1255.5074|1267.67|1230|1234.99|1239.9117|1258.165|1222.1188|1182.5|1191.4674|1150.42|1076.14|954.73|928.4765|955.29|962.72|993.53|976.67|1069.88|1107.325|1154.29|1148.46|1176.755|1151|1118.332|1037.98|996.1498|938||1030.61|1125.05|1166.24|1176.865|1136.36|1145|1156.76|1134.72|1056.73
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|143.17|145|143.76|139.94|137.45|137.25|136.75||137.39|137.6781|133.8494|133.44|132.95|130.33|128.52|129.0498|126.37||120.42|121.03|118.15|118.6||118.175|118.62|120.34|117.33|117.8|123.31|118.625|124.14|123.3|115.72|117.54|117.34|115.88|120.55|124.67|124.04|121.2|118.16|110.94|112.04|112.73||112.67|111.62|112.3699|114.32|112.33|116.075|118.74|116.27|114.9|112.75|104.9|97.8|96.88|91.39|90.4576|95.2|97.49|99.32|100.85|102.5|135.55|138.35|133.48|130.12|136.77|137|137.8399|134.79|131.79|131.14|129.67|132.66|136.11|138.29|141.45|140.21|142.3901|139.62|140.99|139.84|142.03|139.42|142.24|142.62|144.58|149.6|148.84|148.58|148.58|154.1984|153.54|161.63|171.39|169.54|162.23|160.955|161.69||167.93|167.3599|167.84|161.66|163.05|170.92|168.88|165.46|165.05|165.49|172.32|175.76|178.14|180.99|181.44|181.4572|183.1|180.48|169.53|177.51|171.612|172.15|169.54|162.24|165.19|160.14|161.51|170.87|166|170.57|175.5995|183.85|183.6|176.49|171.685|164.98|162.59|164.98|165.9107|167.49|172.4|172.72|171.59|168.25||160.62|165.23|166.33|171.3|171.75|170.25|159.75|160.79|167.76||165.9|165.08|172.16|166.75|172.575|183.1|199.45|202.03|196.53|196.92|196.61|200.935|199.53|197.6||195.3329|192.8301|185.45|183.6759|196.9924|197.91|195.29|201|205.46|205.37|199.89|198.05|200.67|202.96|202.57|209.38|220.17|224.3|214.9|211.88|212.48|208.53|181.21|187.19|187.18|192.72|202.97|214.16|218.43|213.38||214.99|216.61|222.03|220.61|225.13|225.52|228.99|236.86|234.35|227.28|228.49|231.15|230.89|224.04|225.5|220.67|216.8|219.46|214.71|216.8|208.04|203.73|192.28|192.29|193.56|196.28|199.1|196.7|200.89|205.89|209.08|209.15|211.75|213.15|211.32|208.35|206.94|207.48||210.75|217.5|217.46|221.15|221|230.42|235|233.37|225.77
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.22|76.64|76.66|73.75|73.67|76.08|75.77||75.07|75.91|75.99|75.53|75.39|73.26|70.78|71.61|71.58||70.33|70.77|69.61|69.67||69.99|71.37|73.04|72.13|72.95|72.96|75|78.37|80.5|77.4|77.385|77.14|75.82|76.635|77.11|77.39|79.91|79.28|74.945|76.48|76.73||77.49|75.29|73.65|75.25|74.13|75.63|78.12|76.99|76.28|74.22|67.39|68.63|65.795|66.5|60.58|64.21|63.48|62.46|63.305|64|64.58|65.32|62.665|62.03|60.98|60.09|61.49|60.3599|60.34|60.4|59.53|61.15|64.01|65.52|68.39|67.92|66.77|64.31|63|63.09|64.24|63.04|63.27|62.895|64.7|67.61|66.79|66.93|65.76|66.61|66.09|65.32|67.91|67.63|66.02|65.55|65.105||66.74|65.01|65.97|65.66|66.06|70.63|70.7|69.03|69.92|69.76|72.14|73.38|73.06|74.79|74.63|73.99|72.35|70.865|70.1|71.81|72.54|73.68|73.57|70.33|69.61|69.31|67.61|67.23|64.74|64.955|66.43|66.23|65.97|64.91|63.6|62.455|61.12|59.71|60.34|59.38|59.62|58.99|56.86|56.16||57.99|59.08|59.06|62.92|61.41|61.08|59.56|59.605|59.88||58.14|59.84|62.73|61.49|62.97|65.81|69.35|70.37|70.9|72.65|72.2|73.36|73.18|73.3||72.82|70.49|68.72|67.57|68.24|67.5|67.9|69.005|69.3|66.95|67.73|65.54|67.94|69.41|67.31|68.65|70.07|70.81|68.635|67.91|68.48|68.97|66.36|67.3457|68.21|67.85|70.885|70.87|69.18|68.21||67.085|66.97|67.72|66.67|67.87|69.21|70.15|74.13|75.46|75.99|77.35|79.25|80.1|77.6|77.64|77.79|76.24|77.69|77.56|77.54|75.48|74.83|71.83|69.69|71.61|70.3|71.84|70.52|68.6|68.81|70.57|70.71|70.62|71.73|72.26|71.44|73.58|73.19||72.58|74.59|75.84|75.23|73.42|75.64|78.62|78.52|75.73
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.67|61.72|61.91|58.57|57.085|58.0473|58.6||56.97|58.24|58.465|57.28|57.515|57.29|55.39|54.52|50.96||50.02|50.925|51.085|50.31||50.55|49.97|51.745|51.97|52.29|52.54|53.72|56.1|57.89|55.38|55.855|55.695|54.24|54.625|55.2659|55.42|57.92|57.68|56.515|57.76|59.13||59.06|58.68|58.02|59.66|58.99|61.38|64.44|62.75|63.18|60.38|56.65|57.87|56.8199|56.91|54.365|56.27|55.44|54.93|54.44|56.23|57.44|57.03|56.81|56.28|55.1|53.43|55.14|54.99|55.44|55.92|53.77|54.78|53.13|54.645|55.1075|55.2|54.81|53.085|52.06|50.3|51.19|50.65|50.46|50.15|50.37|52.51|51.59|52.77|53.01|53.45|54.2302|56.24|58.14|57.68|55.915|55.72|56.69||58.8|57.4|57.155|57.8|58|61.22|61.27|58.565|59.29|59.61|62.25|63.415|62.81|64.56|65.1199|65.415|64.1009|61.5602|60.54|62.62|63.215|64.99|64.53|63.3|63.99|62.09|62.3|62.39|60.685|61.83|62.92|63.68|63.52|62.755|62.325|61.7|59.66|59.4193|60.08|58.605|60.43|59.31|58.12|56.89||53.96|56.405|57.52|60.59|60.045|59|56.83|57.14|57.92||56.32|57|60.075|59.8721|60.96|65.56|68.69|70.4|70.87|72.14|71.69|75.41|75.39|74.4797||73.435|71.0399|68.85|68.41|70.1999|70.69|71.7|74.22|74.73|72.04|72.63|68.9011|70.88|70.59|71.4|71.91|72.56|73.9|71.96|70.74|71.335|70.81|68.48|69.16|70.17|70.98|74.49|76.2295|73.41|72.1||72.81|73.75|73.59|72.91|72.85|74.68|74.885|78.02|78.18|78.91|79.96|86.24|82.55|80.18|78.3|78.535|78.22|79.73|79.89|81.2|80.58|79.71|73.53|72.48|76.7|77.735|80.49|80.25|82.97|87.42|92.19|94.07|89.84|89.75|90.48|88.94|91.87|93.97||94.68|96|96.49|96.5|93.17|94.5799|94.64|88.78|84.4
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|243.3|243.95|245.165|240.74|235.52|242.38|240.91||239.37|239.9|235.95|231.31|231.2366|225.7601|227.55|232.87|245.75||239.96|241.92|239.72|238.93||238.87|241.99|245.615|242.91|245.21|249.84|254.2|262.588|263.915|252.54|248.31|248.74|246.16|251.86|253.819|256.06|256.12|255.33|242.79|246.65|248.7||248.28|245.31|244.67|243.74|243.25|243.8|247|243.91|247.99|243.33|228.6327|231.65|228.41|221.59|220.41|231.3|235.74|234.92|236.6|233.69|238.3|251.04|247.84|243|241.31|239.61|243.93|238.96|237.24|236.1|227.86|229.06|234.559|241.32|250.34|250.58|250.36|241.61|240.54|239.95|242.33|241.8|241.45|241.13|243.86|247.66|243.51|245.14|245.3|251.4|254.23|260.4|267.45|265.23|260.43|258.83|257.83||264.74|260.89|267.11|267.05|267.4|280.34|279.02|277.23|278.86|282.46|289.25|291.91|293.35|294.04|294.18|291.91|291.21|289.81|283.08|285.92|283.65|283.8|283.5|277.89|281.28|282|277.84|270.05|259.88|261.5|265.33|264.89|264.87|259.72|260.84|260.3699|255.1374|253.55|265.94|266.53|268.1|269.055|267.99|262.98||259.77|259.53|261.97|266.91|268.3|267.98|259.37|257.17|254.75||250.5|247.4174|255.3|245.74|249.0242|260.58|272.7081|273|273.13|274.18|273.45|274.65|277.69|274.77||273.34|267.11|264.58|261.33|261.5|258.54|257.67|263.6|268.33|265.82|263.04|259.88|271.36|273.75|272.36|279.25|286.35|290.88|284.13|284.94|289.88|290.98|290.97|278.3599|281.11|283.2|293.3|289.7|286.17|282.46||288.305|288.58|290.739|292.61|301.12|303.65|307|314.865|315.11|310.13|315.14|315.95|315.82|310.8|305.5|304.2|303.23|305|300.14|301|295.61|294.57|287.82|285.3992|289.51|286.6|289.6|283.96|289.69|295.66|303.13|301.47|299.97|299.14|297.63|295.16|291.7|291.54||293.86|296.8|300.87|300.8|296.76|304.29|309.12|311.93|305.561
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|194.96|197.06|198.86|194.585|197.31|207.51|194.63||192.12|189.29|189.65|189.81|188.36|181.7399|175.5135|183.61|184.39||179.69|182.5|183.75|201.43||208.99|212.47|210.22|204.22|204|209.85|212.44|217.25|208.52|175.7725|185.409|185.21|180.385|175.78|183.685|182.8|185.9|176.75|179|184.22|179.14||179.36|179.83|180.79|188.45|184.44|188.65|187.87|184.24|172.135|169.28|169.83|167.49|165.49|160.74|150.7464|156.18|158.88|154.34|151.19|146.25|147.68|138.35|133.96|130.3|124.69|133.29|141|140.32|136.16|136.1199|141.47|124.78|125.25|123.36|127.64|126.74|126.41|122.3981|122.58|120.58|126.29|125.16|125.88|125.01|126.08|131.79|134.35|135.99|139.8799|139.8399|141.82|138.23|144.7878|142.65|142.26|135.1|138.4||140.93|139|139.88|138|139.37|145.5|142.28|144.22|144.8084|148.88|150.75|158.5099|167.62|180.13|179.33|173.95|179.85|176.68|180.71|190.28|192.4|197.44|189.33|165.29|166.1794|164.6|158.81|161.2819|166.3|167.2681|171.105|171.89|172.51|167.98|172.73|167|170.8618|176.65|176.9|180.48|180.73|173.66|161.01|158.79||151.1|147.35|144.36|149.79|146.4|144.89|143.66|139.9|134.575||128.77|125.255|131.38|123.15|124.78|134.69|148.74|152.73|146.355|143|143.38|142.5|149.08|149.44||148.5399|136.14|133|136.6|141.31|144.77|148.5|144.13|143.89|141.6|141.65|132.937|134.91|139.055|141.6526|140.6|152|155.46|149.28|146.45|150.35|148.45|149.85|151.7399|151.37|148.81|154.71|153.67|153.67|165.8899||170.75|172.46|164.7784|163.35|165.18|159.7742|161.64|172.395|180.87|179.03|178.4371|187.7099|182.1|174.45|179.19|181.86|185.75|188|182.6|180.8|172.1369|169.8|158|166.75|145.8|140.83|145.28|136.96|138.4|143.91|149.232|150.57|156.3793|155.47|156.19|156.42|145.719|151.2||151.4561|154.66|152.39|152.93|159.4999|168.79|168.67|164.23|157.17
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|65.02|65.005|64.775|64.04|64.805|66.84|67.5||67.105|67.53|67.815|67.475|68.325|68.255|67.13|67.385|66.7||66.99|67.13|67.83|67.6||67.235|66.83|67.285|66.2097|66.29|66.39|67.215|68.06|68.5|67.43|67.62|68.08|68.81|67.97|67.645|68.36|68.525|67.75|66.13|66.99|66.82||66.7|66.39|65.96|65.09|64.63|65.5501|64.99|65.325|65.19|65.165|64.31|64.7|64.51|63.28|62.645|64.96|62.275|61.99|61.81|60.69|60.54|59.385|58.78|57.43|57.865|58.59|58.695|57.965|58.32|58.03|57.535|56.755|55.855|55.95|57.33|57.645|57.925|56.555|56.7|57.7|58.455|59.13|59.12|59.7491|60.335|61.05|60.23|60.46|60.39|60.24|60.47|61.27|62.4398|61.75|61.25|61.51|60.86||62.45|62.02|62.9|62.55|62.85|64.68|64.97|64.675|64.39|65.48|65.655|65.74|65.84|66.31|65.38|64.67|65.1|64.66|64.32|64.59|64.15|65.18|65.32|65.164|65.1675|64.45|64.395|63.82|63.095|63.12|62.03|61.7|61.985|61.6|61.01|61.63|61.19|62.65|63.5|62.815|62.83|62.63|62.92|63.2||63.625|62.51|62.36|63.18|62.81|62.71|61.4|60.74|60.08||59.2|59.1791|59.88|59.6|60.3|61.31|63.02|63.16|63.34|63.135|63.04|63.06|63.74|63.935||63.76|63.225|62.98|63.04|62.42|61.46|61.56|65.45|66.25|66.45|66.455|65.9|66.41|67.93|66.705|65.945|66.07|66.3|64.89|65.48|66.035|66.335|65.66|66.03|65.97|66.18|66.35|65.965|65.5|64.02||64.22|64.08|64.33|64.15|63.585|63.18|63.59|63.77|63.52|63.64|63.13|62.86|63.07|61.81|61.785|61.165|62.06|61.83|61.89|61.88|62.775|62.17|61.28|60.43|61.07|60.71|62.075|62.8|63.76|64.26|65.49|65.07|65.45|65.94|66.79|65.87|66.98|66.67||66.53|66.32|66.52|66.74|67.02|67.38|67.8901|68.59|68.29
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.82|51.55|50.5275|50.05|50.68|51.575|51.855||51.09|50.81|50.895|51.1025|51.54|51.5725|50.775|51.365|51.145||50.91|51.355|51.365|51.215||50.76|50.73|51.37|50.795|50.845|50.77|50.565|51.385|51.355|50.43|50.605|50.884|51.035|51.6|51.51|52.325|51.66|51.53|50.845|52.2425|51.975||52.21|51.72|50.69|49.94|49.72|49.71|49.41|49.295|49.655|49.765|48.955|49.675|49.565|50.235|45.935|47.445|47.999|47.12|46.85|46.295|46.52|45.855|45.095|43.925|44.48|45.165|46.215|45.05|45.69|45.4025|45.365|45.505|45.7025|45.7125|46.565|46.3075|45.87|44.77|44.515|44.965|44.9899|44.785|44.45|43.585|43.75|44.8025|44.045|44.085|43.82|44.735|45|46.24|47.115|46.4675|45.735|45.325|45.345||45.3475|44.54|44.8325|44.445|44.675|45.665|45.65|45.33|45.145|45.19|45.69|46.0878|46.055|46.3775|46.09|45.07|45.38|45.775|44.49|46.01|46.235|48.21|48.575|49.0425|49.51|49.905|49.545|48.825|48.135|48.135|48.05|48.495|48.925|48.205|48.77|49.475|48.92|48.92|48.93|48.925|49.005|48.725|49.26|48.31||47.345|46.56|46.68|47.365|47.1375|47.295|46.35|45.82|45.78||44.535|44.285|45.21|44.18|42.98|44.06|45.48|45.465|46|45.925|44.995|45.195|44.485|45||44.855|44.7|44.065|43.835|44.445|43.99|43.795|45.12|45.105|45.032|44.575|43.265|43.6575|42.64|43.243|43.795|43.085|43.435|42.755|43.295|43.91|43.995|43.71|43.52|43.395|43.47|44.015|42.785|41.99|41.4125||42.245|42.28|41.7099|41.54|41.56|41.16|40.91|41.445|41.385|41.125|40.485|41.085|41.79|40.04|39.635|39.315|40.45|40.875|40.105|40.41|39.22|39.03|37.62|37.39|38.255|38.2475|38.58|37.835|40.67|41.47|42.19|42.16|42.3225|42.475|43.49|40.205|40.995|41.1||41.0441|41.45|41.83|42.565|42.855|42.3675|42.52|43.295|42.4925
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|90.45|91.25|91.63|90.3|90.48|91.96|89.84||89.4605|85.46|84.84|83.09|83.21|82.9995|82.78|82.94|77.96||73.945|73.46|74.34|73.97||72.75|74.07|72.62|69.79|71.74|72.05|74.915|73.6|72.82|70.435|72.0881|72.94|69.51|69.38|72.4|71.8|69.38|71.98|71.33|68.68|66.85||68.02|65.79|67.07|69.02|74.98|74.96|72.69|66.89|65.52|63.3|61.19|63.03|64.65|64.25|60.139|60.97|60.16|56.58|55.535|58.61|59.95|59.45|57.24|62.75|67.26|69.485|73.165|72.69|71.23|71.85|73.58|74|77.39|79.2|81.5|81.78|81.15|77.075|76.7569|76.05|78.47|80.04|79.11|78.075|81.13|81.86|85.04|82.855|84.11|85.59|87.2|88.83|88.04|88.625|85.62|87.46|89.22||89.95|89.5|91.79|88.31|90.2|96.21|92.92|89.88|87.99|87.5|85.815|94.99|92.98|93.53|92.77|92.03|93.27|89.97|90.13|90.57|89.2|90.27|91.32|91.9|91.61|94.065|97.78|96.9|98.66|97.72|98.32|101.92|94.37|91.69|89.68|86.905|89.19|90.43|87.86|88.29|91.45|89.46|91.07|92.79||95.56|93.45|93.585|96.74|97.65|93.71|92.825|93.37|93.33||97.2|98.2|103.54|107.08|103.955|108.7689|105.91|107.19|103.6|107.24|103.09|105.37|103.77|107.15||104.09|102.34|99.43|99.38|97.175|99.61|97|96.12|97.88|94.97|93.045|89.44|91.42|89.78|87.26|90.92|93.49|97.32|96.97|97.26|99.32|91.85|92.18|89.45|88.94|91.25|89.44|92.52|93.73|94.025||95.44|97.42|96.66|101.18|95.09|94.87|95.87|97.284|99.525|99.98|91.79|94.26|98.5|96.86|93.795|93.78|98.26|96.85|91.0275|91.94|90|94.14|75.79|75.78|84.27|84|91.76|87.21|86.77|86.74|92.7|93.435|99.13|97.81|99.97|92.9|95.79|96.18||99.53|102.75|100.95|100.05|98.55|102.96|106.755|108.11|104.38
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|368.8999|365.65|362.2453|344|324.89|330.08|332.5||336.65|332.95|328.88|329.35|321.7|316.77|314.18|311.135|298.39||295.01|295.4999|285.19|293.57||298.4614|298.88|300.66|289.28|292.25|294.7199|303.39|324.71|332.7236|323.18|329|312.38|309.61|313.2231|322.77|321.99|319.8|308.26|282.96|289.55|289.21||292.47|286.98|291.87|298|299.82|310.49|312.71|311|290.66|275.36|260.9|266.08|261.155|274.97|276.29|287.33|299.7|297.6199|301.19|305.21|305.63|297.59|290.49|290.75|278.3755|279.3|250.37|249.9221|238.8|234.47|223.67|230.44|233.83|237.33|244.28|241.59|245.7999|241.54|242.44|246.98|246.65|230.64|232.7|236.4499|240.5|248.2999|250.49|245.25|241.355|242.2871|228|227.69|239.49|234.7799|228.735|229.33|226.85||233.8814|230.37|233.8787|229.79|229.87|236.95|234.16|234.1|229.9|233.475|243.29|246.4794|244.24|249.29|251.99|249.41|251.62|244.54|232.1999|241.9599|228.62|232.07|228.1|228.2|228.39|230.75|228.1|227.78|219.39|225.23|229.35|224.32|216.9699|201.97|199.67|189.22|177.52|179.18|179.7839|184.99|189.91|190.21|186.22|185.92||180.1|179.45|180.665|192.2|191.78|191.19|182.76|182.82|178.6189||179.65|176.27|183.845|172.0622|179.09|185.86|201.69|207.38|199.6|203.87|202.95|205.47|202.74|199.95||195.25|192.3402|188.87|184|187.66|190.19|186.3|187.7|191.4|195.89|187.77|177.58|180.92|181.8712|183.2|187.21|200.71|204.38|203.2|200.2141|204.71|201.48|200.19|209.15|216.66|226.27|227.68|248.7|351.68|342.36||352|352|359.41|354.78|362.5|368.54|376.4699|390|396.02|380.87|384|392.7|396.5|380.28|377.64|379.76|382.46|386.66|381.82|381.8|373.31|359.99|345.36|341.32|363.36|367.02|364.14|358.86|361.995|374.8186|386.12|389.22|395|397.75|391.29|390.73|386|392.42||402.87|399.11|401.56|409.1619|409.36|411.6103|408|412.98|406.61
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|193.7|194.95|192.45|178.56|171.97|178.73|177.28||169.22|166.37|160.28|159.6199|160.56|150.1|145.64|148.53|149.96||146.2899|146.83|142.62|151||153.39|161.38|166.27|163.1|166.09|170.41|173.2|182.52|187.9|175.38|175.83|171.79|161.86|165.73|169.95|169.3257|172.65|169.3|159.32|163.57|164.87||165.27|160.5757|154.77|160.02|162.66|163.62|169.98|165.4|163.89|157.73|142.11|148.9101|144.12|142.29|137.81|142.1|139.25|138.38|138.5|138.38|133.88|133|127.1|124.98|127.69|123.5|124.92|119.48|121.11|120.7799|117.35|118.46|121.2432|126.7|136.56|133.21|132.2|126.78|126.33|125|128.23|127.36|126.59|126.11|131.4897|140.31|134.8276|134.63|132.12|132.3299|132.8999|139.22|145.47|144.74|140.08|138.38|137.79||141.71|143.8|155.4|160.39|163.38|179.24|179.47|174.06|174.65|175.58|185.2|188.6499|186.88|191.42|191.64|187.18|187.07|181.18|174.4719|182.39|192.2892|192.74|189.68|189.3753|188.46|182.44|181.4|179.36|169.19|171.24|179.67|181.44|179.325|171.1|168.97|157.82|154.7299|153.75|154.31|155.2699|160.3699|159.45|153.1899|149.71||150.6291|155.67|158.2|172.0199|173.3|171.4|165.85|166.62|170.08||159.95|159.4232|168.68|160.66|163.12|176.97|189.33|191.8|190|193.37|193.323|196.19|190.5318|192||188.81|180.92|171.1099|165.97|169.15|174.1|176.87|181.18|183.71|177.88|179.2843|167.88|177.53|181.98|182.55|195.12|199.25|204|198.25|195.74|201.2848|200.37|191.67|197.88|199.45|204.86|223.92|226.7037|223.73|220.88||227.77|225|227.25|223.1994|239.23|247.22|253|273.19|275.58|274.96|282.48|284.955|289.46|282.5|283.58|283.1999|266.115|272.38|271.5199|265.6899|248.42|245.97|230.38|222.62|231.45|227.88|232.2|223.7299|230.33|236.8|243.2599|244.09|243.77|246.65|242.17|238|241.5499|240.6399||249.86|257.85|265.82|265.45|248.75|261.52|269.2499|267.25|252.3
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|174.38|174.2563|175.75|168.675|169.26|175.3|170.775||171.95|171.87|168.88|166.25|164.45|160.17|157.26|160.36|160.45||158.18|159.6967|154.845|155.56||157.82|161.0098|163.84|161.22|164.33|165.425|169.645|175.36|180.575|173.28|172.87|171.87|164.305|167.8685|170.3|171.2|178.07|176.66|166.26|170.86|175.52||179.03|173.43|171.275|172.83|170.4|172.855|176.66|172.655|171|165.81|161.03|165.1|158.22|151.84|146.39|158.5|153.85|150.58|152.19|151.86|152.64|148.79|145.77|145.59|143.74|143.975|146.4754|143.165|145.54|145.24|143.79|145.775|151.96|154.87|163.785|162.35|159.96|153.9|152.79|155.04|157.1|156.5|154.9631|153.37|159.9|166.71|162.55|163.38|160.675|161.9899|160.43|163.4|169.9|168.87|166.89|165.33|163.16||168.21|164.64|167.12|168.68|168.575|178.662|179.2|174.26|176.81|178.18|183.17|184.98|183.14|187.555|189.13|187.57|184.69|180.26|177.39|182.665|182.96|185.195|186.18|183.8|186.69|185.27|183.83|182.64|177.88|175.35|180|180.14|177.48|170.81|165.92|165.09|160.215|155.83|154.8|154.54|154.88|152.9|147.87|146||149.525|149.62|153.75|164.42|161.36|160.55|157.9399|159.71|162.56||160.7|164.75|172.155|171.11|176.92|182.97|194.71|181.595|182.48|184.5579|185.14|187.97|191.19|195.5||198.28|193.45|185.59|180.445|182.06|180.55|179.99|185.31|185.87|181.15|183.1|175.08|178.61|181.7899|176.79|182.27|182.42|186.02|179.35|177.62|178.11|179.43|172.41|170.96|173.5|175.33|183.22|185.28|179.28|176.73||172.51|171.355|170.47|168.1568|170.72|175.56|177.25|181.18|184.75|187.12|189.28|194.39|196.352|190.11|191.84|191.38|188.54|192.19|193.23|192.85|190.32|188.42|179.03|179.64|185.27|181.32|186.27|185.44|179.1|183.23|189.92|190.47|189.985|192.73|194.32|191.73|194.6|191.605||190.14|197.45|200.64|196.9|191.67|200.97|209.62|210|203.32
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|68.4399|72.0388|70.3078|69.02|68.18|72.59|71.2||70.13|65.9|67.79|69.63|70.95|68.375|69.1|71.7|70.67||68.4896|68.9|66.26|66.22||67.1|68.33|68.13|67.05|68.28|68.99|71.43|72.35|74.18|68.73|65.87|65|63.88|62.39|65.08|66.94|67.6199|53.7133|52.49|51.28|50.47||51.16|48.35|49.53|50.55|50.34|52.31|55.43|54.02|54.82|51.99|47.51|49.41|47.82|50.12|51.0512|54.86|59.13|57.82|57.39|58.46|59.74|58.35|55.04|55.08|56.37|55.49|56.27|53.36|52.89|52.08|51.4|52.49|53.96|56.7587|59.47|59.99|60.72|58.44|59.89|57.105|56.24|55|55.66|55.16|57.16|59.5001|59.87|59.37|60.7552|63.32|61.85|63.01|65.8|65.23|64.18|61.97|64.7808||66.4989|69.34|94.7814|93.78|93.58|99.68|98.68|97.89|97.52|95.96|100.14|102.5671|104.63|107.1|107.86|104.5|109.345|108.13|106.0634|110.94|105.99|105.42|106.61|100.2299|102.44|98.6421|98.92|96.52|98.94|101.68|107.86|104.98|104.6|97.63|99.2|95.82|96.65|98.69|104.53|104.72|105.88|104.29|106.05|102.84||96.27|92.89|93.66|99.61|101.81|101.35|93.99|87.74|86.82||83.29|83.68|87.615|84.66|87.11|93.68|101.14|105.16|99.75|101.66|111.35|94.22|87.57|86.92||86.25|83.38|83.785|81.67|84.6|87.31|86.34|86.43|94.13|97.52|98.29|89.97|93.72|94.6|100.49|109.95|119.17|120.56|125.3|124.005|131.055|132.96|132.9|137.98|140.23|141.63|149.66|149.57|150.805|143.57||150.78|151.63|151.76|147.77|147.5|151.42|153.084|161.61|161.59|153.12|152.885|158.4879|158.34|150.26|144.99|149.78|160.25|169.46|176.185|174.95|161.44|157.72|149.35|156.24|167.2499|168.5737|171.88|164.22|161.6|172.9799|177.95|184.65|188.895|186.11|177.615|174.0299|171.32|173.59||175.25|185.66|192.99|196.95|196|201.47|203.79|196.35|191.49
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|804.98|806.79|796.74|794.37|812.03|815.186|821.64||816.97|826.14|834.59|833.01|844.975|856.57|837.15|850.72|843.88||844.305|849.4|851.19|847.51||835.42|834.65|836.3|831.13|828.01|815.33|811.97|826.17|845.14|834.89|836.36|839.74|834.4835|841.19|851.45|859.23|869.99|870.92|855.1|861.5|858.38||855.1881|853.895|852.25|839.515|835.81|841.84|828|833|842.22|848.65|841.25|840.67|830.955|827.28|824.16|842.33|839.398|845.24|839.215|819.19|780.595|778.425|770.08|744.74|742.01|748.3899|748.07|741.69|746.47|742.57|735.63|744.605|727.59|729.32|739.85|738.92|735.68|725.1775|713.6|713.92|722.14|704.335|703.54|695.3352|696.53|711.07|703.99|703.19|695.03|694.46|699.93|720.83|729.57|729.04|728.73|726.77|713.49||712.5|707.23|703.04|706.65|707.99|718.98|714.26|717.755|729.69|735|739.53|746.98|748.035|750.88|739.24|732.48|725|729.76|725.39|717.38|709.855|711.82|712.63|711.66|711.1|706.9099|711.87|690.2|681.91|690.99|695.31|689.57|691.93|690.42|684.145|683.98|675.61|670.44|664.25|661.975|662.93|664.375|661.51|649.34||638.305|639.83|646.38|650.53|644.73|640.21|628.35|614.01|599.37||592.81|593.08|607.18|607.97|604.6|615.1525|633.575|636|637|639.56|637.73|634.48|641|647.36||649.88|642.72|619.08|611.61|583.2199|602.61|609.83|638.51|652.3|643.965|643.13|628.18|619.81|627.99|614.51|609.43|627.5025|629.4829|613.87|624.7|630.265|666.485|722.49|722.49|715.9|725.5|748.68|744.72|733.42|727.35||729.5|724.94|732.207|739.35|747|728.4511|702.59|697.95|687.555|692.16|700.74|704.16|703.615|705|704.25|701.42|689.37|690.7486|691.19|696.15|701.75|701.53|697.41|686.59|689.75|676.95|679.77|672.78|682.41|686.69|687.23|681.435|660.42|653.67|655.28|638.27|655.5|677.46||684.435|683.24|680.96|677.81|672.81|674.4799|670.54|651.08|645.45
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|74.21|74.29|68.71|66.31|66.35|68.37|68.85||68.52|67.93|67.43|67.02|67.44|67.07|65.49|66.23|66.15||66.21|66.66|67.22|67.44||67.39|67.32|67.63|66.87|66.65|65.79|66.65|70.31|70.41|68.92|69.35|70.35|70.15|69.4|70.05|70.74|71.19|70.94|69.97|69.96|70.8||71.45|70.83|69.89|69.98|69.05|69.72|69.27|69.25|68.76|68.55|67.67|67.38|66.59|66.43|65.27|65.93|65.03|64.75|64.34|63.33|62.67|63.33|61.5|60.43|60.67|61.06|60.94|60.35|60.22|60.42|60.18|60.17|59.18|59.39|61.37|61.08|60.09|57.99|57.01|56.64|57.12|55.95|56.47|56.21|57.39|58.47|57.93|58.21|57.11|58.13|57.8|58.89|59.82|59.65|58.43|59.26|58.2||59.18|58.36|58.86|59.27|59.79|61.99|61.65|61.07|61.03|61.46|62.43|62.89|62.79|63.42|63.4|62.56|62.79|62.21|61.29|61.69|60.81|60.77|60.73|60.9|61.13|61.22|60.68|59.63|58.67|57.5|56.8|56.7|56.66|56.15|54.25|53.63|52.79|54.06|54.33|53.51|55.04|55.63|54.71|54.62||55.61|55.67|55.71|57|56.68|56.35|56.08|56.14|56.47||54.95|56.51|57.97|56.52|56.36|57.97|59.92|59.89|59.59|59.53|59.17|59.73|59.25|58.4||57.25|56.7|55.91|54.93|55.2|54.56|54.98|56.6|56.87|56.03|56.52|55.81|56.4|57.79|57.3|56.85|58.17|58.83|57.52|56.53|57.23|57.07|57.1|58.76|57.75|58.39|59.39|58.61|57.42|56.25||56.2|55.58|55.82|56.68|55.85|55.91|55.81|55.82|56.79|59.44|59.77|60.62|60.83|59.61|59.69|60|59.38|60.09|59.75|59.79|60.92|60.66|58.92|58.57|58.43|57.7|58.86|57.62|58.62|60.63|61.8|61.44|61.28|61.42|62.1|61.5|62.68|63.22||63.23|63.59|63.57|63.52|62.39|63.13|63.33|63.33|63.46
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|116.47|120.14|120.96|118.53|117.2|119.27|120.11||120.69|120.09|119.78|117.95|119.04|117.98|116.44|118.19|116.82||116.11|117.07|116.2|116.04||116.24|112.22|115.86|115.76|116.69|116.53|121.51|125.145|127.89|123.08|120.25|122.005|121.36|123.49|125.08|126.3|126.325|124.19|121.03|122.62|123.715||123.67|122.95|122.28|121.86|120.84|122.43|123.66|123.24|122.05|121.82|117.13|118.71|115.91|114.81|114.415|119.35|119.52|119.36|120.51|116.93|118.09|116.64|114.3|112.54|112.995|112.75|115.19|112.74|111.805|110.97|109.03|110.29|110.47|110.91|114.87|115.875|117.63|115.51|115.61|116.73|119.21|115.74|115.97|117.1|118.91|121.92|120.985|121.535|120.61|121.37|122.925|125.41|128.37|127.24|125.41|124.31|122.62||125.53|124.39|125.51|127.3|128.46|134.43|135.66|135.92|136.37|137.73|138.95|139.47|138.74|138.5|138.23|135.62|134.02|133.47|131.925|131.54|129.8|129.06|129.52|127.205|128.24|129|128.7019|126.04|122.55|122.7|124.115|122.29|121.08|119.5|116.8|115.24|113.62|114.49|117.42|116.84|117.08|117.21|117.92|115.58||116.63|116.625|118.29|124|124.73|122.44|117.66|117.09|116.54||114.845|116.11|119.73|118.0485|118.889|121.9975|125.54|126.42|127|127.45|126.3425|126.07|124.82|124.75||124.1|121.94|118.9445|118.06|118.91|117.89|117.43|120.44|122.27|121|120.625|118.29|119.66|123.05|123.16|124.92|131.69|132.9|129.035|128.91|132|133.19|132.89|132.31|132.3|137.84|141.27|140.18|137.85|137.19||138.51|138.27|138.88|139.87|140.9|141.59|141.92|141.915|139.61|138.92|140.67|137.56|132.76|130.24|128.9497|127.77|126.84|128.0192|127.91|128.595|125.7|124.67|121.91|121.72|124.47|122.53|122.72|123.67|124.83|123.97|121.98|120.89|119.55|119.369|118.69|115.99|116.77|116.78||117.08|119.425|120.655|120.145|119.335|121.22|122.94|124.3|121.28
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|79.55|80.39|79.72|79.1|77.42|80.75|80.665||79.809|80.3|79.19|78.02|78.765|77.06|77.32|78.48|75.26||71.26|70.74|69.47|69.24||69.2499|68.818|70.19|70.13|69.6|70.86|71.66|74.335|77.81|74.065|74.59|75.86|75.34|73.84|75.49|77.06|80.7455|79.11|80.75|82.92|80.75||80.99|80.16|84.795|87.28|87.34|89.71|92.62|91.37|92|86.9|80.25|83.23|78.18|75.31|78.72|84.22|86.14|86.25|87.4194|89.71|91.34|89.68|84.6|85.13|87.6|85.76|87.75|84.83|85.52|84.785|85.17|84.82|87.85|92.82|95.57|94.61|93|88.06|89.52|90.5599|91.65|87.695|89.08|87.63|91.5|95.64|93.51|95.145|94.95|98.98|97.845|97.36|99.3|97.27|96.377|95.555|92.2073||94.07|92.86|96.3799|94.52|93.97|97.455|96.76|95.77|95.29|95.295|98.43|100.63|101|103.03|102.22|101.78|101.95|99|95.78|98.94|96.99|98.41|101.9465|90.67|89.21|87.62|86.5|87.02|80.22|82.28|84.51|84.13|80.31|77.9|76.56|74|70.85|72.07|72.51|73.28|74.76|75.15|75.4|74.485||71.7|70.89|72.15|76.92|78.45|78.66|74|74.575|75||73.6599|74.065|77.1|75.08|78.13|81.46|88.13|89.32|88.82|88.99|88.1|88.61|86.77|86.5915||85.42|81.3|80.78|80|82.06|83.77|82.31|79.9383|81.285|79.06|79.19|76.56|80.39|82.27|82.14|85.37|90.73|92.85|92.25|92.49|94.51|93.18|86.605|86.8652|87.93|90.25|97.61|101.95|104.86|103||105.7|105.95|112.74|111.395|113.24|114.34|115.52|122.918|122.32|118.24|118.89|122.81|121.55|117.1|116.19|116.19|117.36|119.35|117.5|119.38|112.18|107.94|100.57|100.64|99.82|99.32|100.73|98.6|100.33|102.39|107.75|107.23|112.75|113.535|111.1|105.26|105.55|105.08||106.741|111.41|114.79|116.4|116.63|120.89|125.28|123.9721|123.3299
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|11.47|11.45|11.74|11.0899|10.94|12.14|12.075||11.73|11.15|10.84|9.8799|9.525|9.025|8.73|8.86|8.45||8.03|8.31|8.31|8.805||9.24|9.74|10.61|10.8485|10.63|11.63|12.11|12.2761|12.58|11.74|12.47|12.669|12.77|12.89|13.345|13.33|11.86|11.39|10.86|10.94|10.1275||10.0584|9.72|10.21|11.22|11.06|11.68|12.0168|11.04|10.6|10|9.445|9.855|9.67|9.71|9.34|9.205|9.0192|8.67|8.0593|8.245|8.16|7.69|7.22|7.44|7.965|7.718|8.26|7.96|8.97|9.01|8.81|9.23|9.42|8.8186|9.17|8.84|8.86|7.48|7.295|8.182|8.42|8.79|8.845|8.69|9.11|9.9|10.24|9.99|10.4|10.85|10.27|10.45|11.08|10.39|9.19|9.155|9.39||10.47|10.3|10.265|10.885|10.92|11.04|11.86|13.66|11.64|11.75|12.41|12.86|13.6499|14.32|13.77|13.79|13.565|12.07|11.66|12.67|11.87|11.49|11.48|10.95|9.81|9.55|9.36|9.09|9.31|9.8569|11.11|11.4|11.04|9.47|9.14|8.6799|8.93|9.19|9.5296|10.11|10.925|10.705|10.635|10.415||9.46|9.42|9.81|10.94|11.22|11.02|10.56|10.24|10.33||9.92|9.97|10.24|10.08|10.35|11.08|12.1|13.01|12.53|12.87|13.1|13.408|14.31|14.74||14.52|13.95|13.265|13.47|14.577|15.04|15.07|15.92|16.22|16.16|15.9|14.14|13.935|13.4794|15.61|16.94|18.53|18.86|18.85|18.83|19.93|19.04|19.5|20.47|20.5|20.88|22.3496|24.57|25.125|24.05||26.5|25.05|25.08|24.6|24.5914|25.21|25.85|27.95|27.83|26.92|28.905|30.78|32.14|29.12|29.66|29.1799|29.86|28.14|26.72|26.7|24.73|23.44|22.815|21.8783|22.71|23.13|23.86|23.505|24.08|24.82|27.02|27.51|29.15|29.12|28.44|28.6|29.12|30.31||31.694|33.01|34.1999|33.65|34.96|37.3|39.6257|38.93|40.35
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|171.98|170.87|170.755|169.89|172.17|175.7384|177.5525||175.73|178.37|179.71|179.53|182.77|181.83|178.77|180.54|180.75||181.96|182.86|184.5442|183.61||182.55|182.05|183.68|182.25|183.47|181.19|182.712|185.88|186.84|184.18|184.21|183.98|182.45|184.29|183.94|186.31|186.33|185.7|183.42|185.4925|185||186.08|186.62|185.13|181.84|180.16|179.63|178.7|179.18|181.69|182.92|181.07|182.11|180.62|179.79|178.9034|183.58|182.8101|182.98|182.93|180.93|180.9|178.87|177.98|173.685|174.36|175.84|176.91|173.59|176.258|175.04|170.6993|164.27|163.04|163.01|166.02|167.09|168.73|165.69|168.24|169.14|169.62|170|170.01|168.75|169.89|172.03|169.15|168.81|167.17|168.56|169.19|172.83|174.44|174.55|173.43|173.775|172.59||174.97|172.98|174.41|174.685|175.29|179.98|179.35|179.5|178.86|180.47|181.01|180.93|181.07|180.7|179.36|177.38|177.12|176.43|175.23|175.97|174.7|176.74|177.06|177.145|177.69|175.48|175.12|171.95|171.99|170.86|170.57|169.41|170.57|170.75|171.24|172.92|171.1601|171.44|173.32|172.8|172.7|171.04|171.95|169.39||169.52|167.58|167.56|168.45|167.13|166.19|165.14|162.99|160.96||158.99|158.46|159.84|160.05|162.87|163.918|166.93|166.81|166.86|167.62|166.59|166.75|168.38|170.98||171.81|171.09|169.49|168.255|166.95|163.06|162.78|173.87|175.68|176.3|174.16|171.99|172.41|174.54|172.885|170.8|173.32|174.12|169.31|173.46|177.41|177.62|176.69|175.3486|173.92|175.27|177.24|175.97|173.165|172.31||174.26|173.82|174.65|174.97|173.69|173.28|172.7|171.38|169.39|169.93|169.3|168.24|168.58|165.77|165.9|164.73|165.275|164.77|163.81|162.93|161.63|159.99|159.5|157.8|156.885|156.25|160.06|163.97|165.15|166.5|165.19|165.82|164.4|165.21|168.46|166.34|169.12|168.94||168.235|167.9523|167.195|168.25|169.675|170.31|171.45|172.78|172.64
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|97.29|96.44|96.905|93.45|92.96|97.58|95.26||99.16|94.58|94.47|97.03|99.3|96.49|96.75|92.8|89.49||82.6|83.24|85.19|88.57||85.41|87.8499|87.09|87.39|87.49|90.08|92.81|90.68|93.16|88.41|92.03|91.27|86.628|88.005|89.87|88.13|85.11|84.27|80|76.36|66.65||68.58|66.89|69.55|71.98|72.63|69.31|72.74|67.95|68.6|64.99|61.36|63.155|64.63|62.9|58.19|55.75|60.225|56.23|53|55.8499|54.57|49.65|48.3|59.15|59.48|57.4854|60.08|58.04|57.01|56.02|57.96|58.16|61.97|64.3301|67.5|68.1247|67.68|62.95|63.72|62.28|63.245|64.86|61.9713|61.92|64.14|65.25|67.99|65.9526|66.31|71.32|69.93|70.48|71.62|71.39|68.91|68.6599|70.24||73.02|72.0628|72.15|67.8|72.19|63.69|59.99|54.28|51.33|49.43|47.56|48.03|50.94|50.56|51.43|49.47|52.29|47.5|49.45|49.95|50.75|54.03|50.0696|50.55|48.77|50.26|53.98|55.48|56.8|56.53|55.67|56.58|55.33|56.41|58.24|54.75|55.8698|58.08|57|57.895|62.3|63.6799|66|66.67||64.99|62.7099|63.95|65.7399|68.71|66.75|65.03|63.05|66.4||62.76|59.6|61.93|61.808|58.24|63.89|62.25|66.5288|60.01|58.02|52.25|52.9474|52.2599|52.7899||48.37|42.17|39.19|39|40.728|44.05|42.64|41.14|42.9|40.15|37.91|35.53|38.0738|36.61|37.55|40.4|43.52|45.39|45.63|44.99|45.7|38.675|38.9|36.23|36.43|37.49|37.85|39.54|39.89|40.12||44.492|45.22|43.37|44.61|44.2926|44.78|46.1|48.78|49.87|45.8|43.03|46.99|47|45.14|44.79|48.31|55.38|49.43|45.98|45.97|41.07|42.97|29.75|30.83|37.07|39.83|43.83|41.75|41.62|45.35|50.1|51.16|54.79|52.24|52.42|51.11|56.58|56.6||57.89|63.14|62.4014|61.3|59.8|63.68|65.18|64.78|60.53
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|131.54|132.97|132.06|122.96|121.1|123.99|121.32||121.42|122.38|118.5|116.97|118.85|115.98|110.92|112.23|111.74||110.06|110.66|110.27|110.685||110.92|112.59|114.9634|112.78|115.16|116.66|120.52|126.58|127.95|121.25|121.4|122.35|120.32|123|125.47|125.82|128.2|126.6|121.37|123.45|125.36||127.035|123.79|122.5|124.49|123.115|123.84|128.125|123.21|122.1598|121|113.505|114.89|110.28|107.5|106.5|118.79|120.63|118.38|119.45|120.6|120.74|119.94|117.0211|115.99|116.09|113.67|116.0885|114.48|114.99|115.2|110.8|112.49|121.04|124.11|127.209|125.56|122.45|118.3168|116.28|117.47|120.45|122.6778|123.18|122.68|125.16|129.79|126.55|127.18|125.74|128.0845|127.9|129.9|134.22|132.61|129.8|129.78|129.52||132.67|130.13|134.17|138.3|139.13|147.36|147|141.71|143.61|145.8106|150.38|152.91|149.63|152.49|152.7|151.47|151.64|147.18|146.5|151.19|151.2834|151.16|150.335|149.4|149.46|145.31|149.99|154.8|152.7|154.04|156.66|155.92|152.33|148.47|146.43|145.48|142.35|136.78|135.35|134.595|136.39|134.71|128.23|126.17||126.76|130.09|131.57|136.45|130.04|125.37|122.93|123.6591|126.1199||122.8292|126.65|133.28|131.93|131.35|136.06|140.44|141.761|142.15|144.97|143.44|146.25|143.91|143.965||140.135|136|132.07|130.34|132.43|133.29|133.39|137.28|140|135.98|135.99|133.06|138.29|139.8|140.11|144.1|146.98|149.5|145.685|145.66|147.5|151.2|138.11|136.35|136.81|137.3319|143.6426|144.81|141.4|140.35||141.56|142.59|140.16|137.61|139.96|141.49|143|152.01|154.13|152.87|155.14|160.27|161.3|158.5|158.46|158.56|157.21|159.94|157.71|156.03|152.94|151.56|144.43|151.29|158.32|155.3|158.48|158.34|163.16|166.07|170.825|170.49|171.84|172.99|171.09|168.36|169.16|169.96||170.445|170.77|173.2083|173.96|167.85|175.48|181.99|184|179.2899
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|743.93|732.31|732.89|725.87|730|729.33|731.35||724.99|715.79|711.43|707.2099|708.21|747.7|730.56|731.8115|732.43||722.16|728.09|717.94|727.46||735.6|736.495|754.86|738.29|726.1499|732.48|748.17|757|753.94|744.935|759.99|779|767.74|755.87|765.4888|769|768.295|756|740|750.9949|737.24||751.695|749.72|740.59|745.4|742.215|742.43|749.92|755|737.43|760|769.63|769.489|755.99|741.06|742.57|757.53|764.59|760.81|752.61|742.66|755.38|751|744.25|718.18|713.16|722.76|742|739.95|761.045|754|747.765|747.78|733.89|732.69|746.38|749|743.06|736.48|702.375|706.585|715.33|700.48|697.105|699.37|698.5|709.59|716.01|718.05|718.17|717.46|704.96|714.39|723.44|754.67|718.96|599.5|588.39||602.66|602.465|598.2407|596.41|599.73|609.85|607.92|605.7278|612.17|620.45|624.46|636.11|652.52|649.785|643.71|632.57|643.98|645.95|634.85|633.93|621.63|623.35|623.48|585.96|586.895|585.15|592.03|591.44|594.68|588.2|602.7|599.9718|599.245|597.57|608.41|607.7299|605.74|613.819|620|620.64|624.48|609.65|601.88|597||597|598.67|607.41|604.33|610.95|613.15|609.09|595.5633|600.05||585.52|559.31|570.455|557.62|568.145|577.81|605.9|622.84|616.68|627.925|635.39|655.02|672.35|692.8||693.81|697.0051|699.625|686.33|686.32|664.9|660.6211|672.54|670.96|656.45|648.4826|634.19|624.83|627.89|616.4903|639.04|660.87|666.25|665.3|658.25|676.64|677.495|683.95|692.51|690.56|709.06|725.3181|721.715|725.805|732||738.9916|732.98|726.33|741.85|747.4214|725.97|710.3|710.41|704.17|701.95|710.21|703.03|699|694.23|685.01|680.08|693.04|695.05|697.01|688.84|689.99|678.68|668.94|665.98|652.27|632.68|626.68|627.34|636.36|624.615|620|619.86|623.63|620.325|622.14|610.56|625|618.96||632.76|632.21|632.17|635.44|639.195|645|624.55|620.96|621.9
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|120.22|117.9|116.275|116.3|116.94|120.15|120.01||120.13|119.58|120.27|120.04|121.25|122.445|118.97|118.9|117.12||116.09|116.49|115.88|116.4406||115.66|114.25|116.46|115.28|115.48|114.47|116.705|118.36|120.385|116.42|116.72|117.28|116.88|119.03|118.1|119.48|118.17|118.13|117.51|117.17|116.81||117.285|115.8|112.84|115.9005|97.95|96.87|98.37|96.23|98.47|97.47|93|94.455|94.56|95.2975|93.86|97.32|97.36|96.57|95.81|95.28|95.56|93.65|87.32|85.34|85.23|85.06|86.98|84.92|86.79|85.99|86.66|87.55|87.63|87.78|90.72|90.41|89.5|87.49|86.02|86.15|87.64|85.49|86.05|86.05|88.24|90.86|89.84|90.98|90.73|91.68|90.64|93.12|95.83|93.7|92.8|92.78|88.11||89.24|88.62|86.985|88.13|88.27|91.6444|92.12|90.76|89.3|90.68|93.77|92.41|94.44|94.385|90.68|90.22|89.66|87.37|85.31|87|84.58|84.95|85.09|82.85|83.06|81.7|81.47|80.55|79.43|83.38|84.95|83.71|82.6797|81.55|81.26|78.62|77.24|76.61|76.02|75.6|76.45|76.665|74.93|74.19||71.54|71.58|72.71|77.31|78.28|78.27|74.275|74.77|76.31||75.705|74.455|76.97|75.72|75.96|79.35|80.88|83.23|81.41|83.25|83.97|83.7925|85.75|86.45||89.22|87.315|82.57|78.59|79.8|74.65|94.67|98.41|93.15|92.37|92.2|89.68|90.49|95.12|96.35|99.22|103.31|104.21|101.68|101.73|103.28|104.49|102.97|105.196|105.88|106.41|110.42|109.35|107.845|105.02||104.69|104.06|103.52|102.5|98.31|95.82|95.11|94.08|93.54|91.48|92.8|94.83|95.935|91.59|91.54|90.715|91.07|93.38|94.245|93.47|92.59|91.35|88.575|88.73|91.1|89.8|89.295|88.74|89.94|93.035|94.93|97.61|91.92|91.97|92.96|90.79|90.31|95.51||94.205|95.62|96.53|96.585|95.69|97.03|98.01|97.96|96.15
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|138.07|136.945|133.8215|132|133.75|131.445|131.2024||133.24|132.67|133.55|132.66|136.79|137.54|136.9762|135|130.725||128.71|128.98|126.18|128.09||131.235|132.31|133.65|133.46|129.37|130.23|133.45|135.2|134.63|132.58|125.66|125.57|119.79|120.76|122.83|122.84|122.76|122.045|121.595|125.1|125.04||125.95|124.75|131.72|132.66|132.33|134.02|134.43|134.4839|133.05|135.76|139.17|135.82|129.95|129.81|129.12|132.4|128.37|130.5|131.315|132.635|131.7999|131.51|129.17|129.37|130.11|134.595|138.95|137.49|135.53|134.88|134.99|135.5|133.38|135.25|137.837|138.24|139.99|138.475|138.35|137.13|138.415|138.42|139.95|140.73|141.51|146.26|142.23|143.26|142.46|143.17|145.07|149.055|155.66|155.86|154|153.25|151.67||156.0101|156.22|156.55|157.65|159.47|157.5899|165.83|165.65|166.822|171.26|171.92|171.59|173.365|172.59|170.67|176.03|178.15|176.87|178.38|181|177.505|178|181.475|177.55|180.255|180.32|178.28|178.34|181.75|173.46|176|173.94|174.45|173.62|173.355|179.34|179.6|179.66|179.1|178.63|178.94|183|179|180.11||180.5|181|181.5|181.1|179.065|179.96|174.93|173.86|174.97||175.48|147.32|150|144.98|141.225|141.73|145.38|146.13|146.17|143.44|141.12|135.28|138.35|141.06||143.12|139.44|137.11|138.74|142.07|144.46|145.19|145.14|147.41|146.67|136.83|127.27|123.04|124.08|120.8|127.99|133.69|133.39|133.3|131.66|137.005|130.92|134.18|139.45|139.54|142.11|146.06|145.1531|146.56|149.89||150.42|148.01|146.92|150.8626|159.5456|158.38|153.86|154.6|151.3|148.94|145.09|143.64|143.66|139.83|142.55|141.57|143.09|144.35|143.32|145.57|143.96|141.94|138.73|139.33|143.94|142.045|141.22|140.295|136.477|132.49|128.42|129.52|131.155|130.67|128.61|126.48|124.53|124.82||126.5|128.25|129.47|129.12|125.765|127.065|125.12|143.42|141.19
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.93|5.88|5.91|5.86|5.84|5.99|6||5.96|6|6|5.93|5.96|5.99|5.87|5.92|5.86||5.84|5.86|5.84|5.91||5.88|5.87|5.925|5.925|6.01|5.99|6.105|6.21|6.26|6.17|6.17|6.21|6.215|6.23|6.21|6.36|6.535|6.49|6.43|6.51|6.8||6.54|6.5|6.48|6.42|6.49|6.515|6.5|6.48|6.45|6.47|6.39|6.39|6.28|6.19|6.12|6.24|6.24|6.175|6.21|6.27|6.395|6.31|6.27|6.21|6.37|6.22|6.345|6.22|6.215|6.17|6.02|6|5.98|5.925|5.99|6|6|5.89|5.84|5.905|5.965|5.94|5.865|5.89|5.93|6.05|6.05|6.03|5.98|6.025|6.045|6.16|6.325|6.28|6.23|6.19|6.1||6.18|6.14|6.19|6.16|6.21|6.31|6.32|6.3|6.335|6.36|6.465|6.56|6.59|6.75|6.775|6.8|6.85|6.85|6.74|6.72|6.685|6.76|6.72|6.78|6.71|6.7|6.65|6.46|6.49|6.52|6.59|6.54|6.54|6.5|6.4|6.35|6.31|6.26|6.3|6.28|6.31|6.26|6.25|6.22||6.22|6.24|6.14|6.33|6.27|6.21|6.12|5.98|5.94||5.87|6.01|6.09|6.02|6.08|6.15|6.3|6.31|6.3|6.33|6.32|6.345|6.41|6.41||6.41|6.35|6.24|6.19|6.28|6.17|6.14|6.18|6.225|6.19|6.17|6.1|6.14|6.21|6.13|6.14|6.2|6.24|6.145|6.1055|6.3|6.38|6.1|6.2|6.29|6.37|6.48|6.47|6.42|6.37||6.57|6.57|6.62|6.6|6.59|6.6|6.65|6.77|6.71|6.68|6.7756|6.7|6.67|6.62|6.59|6.51|6.5|6.42|6.32|6.33|6.26|6.3|6.285|6.22|6.3|6.27|6.435|6.57|6.435|6.23|6.21|6.195|6.17|6.2|6.21|6.08|6.05|6.13||6.11|6.13|6.2|6.24|6.305|6.3599|6.58|6.6196|6.6293
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|109.73|109.82|110.08|103.2|101.67|104.79|103.82||101.71|102.52|100.49|97.88|98.51|96.04|94.15|93.63|92.7||91.24|91.19|88.46|88.72||88.89|90.17|92.365|91.38|93.77|94.91|95.624|99.6|101.73|96.74|95.98|95.45|92.57|93.76|94.83|93.985|97|95.65|92.08|92.56|94.929||96.3|94.22|93.3|95.19|94.09|95.32|98.45|96.53|96.765|93.31|87.84|90.79|89.04|89.32|83.19|88.02|87.86|87.53|88.175|87.0725|87.96|87.03|85.49|84.59|83.89|82.08|85.125|83.505|85.12|85.45|81.6|83.13|87.47|90.395|95.27|94.05|92.26|88.9|89.17|91.6|93.43|94.92|95.66|95.52|98.16|102.2599|99.55|101.035|100.7|102.92|100.24|101.13|104.19|103.03|100.19|99.805|99.32||101.49|99.81|100.07|102.32|102.59|108.73|108.47|104.93|105.63|106.43|110.56|111.53|109.79|112.285|113.9|113.97|113.64|111.88|109.96|113.38|114.63|113.78|112.13|109.71|110.39|109.12|107.76|107.69|104.88|105.94|108.35|108.24|107.38|104.544|102.585|101.18|99.87|98.38|97.84|97.37|98.8|98.64|96.445|93.85||92.69|94.37|94.55|100.57|100.7|98.37|94.35|93.44|93.8475||91.77|92|96|94.7|98.96|102.6425|106.88|109.1099|108.94|109.17|108.5|110.88|109.97|109.63||108.73|105.325|102.2399|101.26|103.25|103.505|103.77|105.99|107.48|103.48|104.08|101.38|103.805|104.93|106.415|107.87|111.16|114.83|120.79|118.7|119|119.07|115.22|116.7778|118.03|118.91|124.19|123.82|122.2|120||123.13|123.2|123.57|124.35|124.14|124.83|127.69|134.0848|136.2|134.56|137.3|139.455|141.26|137.255|139.02|138.51|137.91|138.75|136.1|135.26|132.98|131.3|125.91|127.8|133.39|132.925|136|136.77|136.96|137.2|138.77|137.71|138.8|139.71|139.85|139.04|138.695|138.29||138.4|138.94|140.82|139.875|137.115|141.45|145.82|144.52|140.63
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|93.32|94.59|93.41|91.04|88.7099|91.5|90.36||89.14|89.515|88.5|87.68|89.075|85.52|88.68|91.36|89.97||86.5|87.025|84.31|84.6||84.79|85.53|86.5|85.2|87.4|88.3599|89.13|93.39|96.5|92.19|88.47|87.94|85.68|85.93|88.7|90.22|92.3|77.85|77.06|78.39|79.1247||79.17|77.895|77.625|80.4475|79.965|84.965|88.265|85.36|86.56|81.71|73.71|77.435|74.23|75.695|76.41|83.51|87.44|83.97|83.88|85.18|85.31|82.88|79.88|79.31|79.63|78.52|77.88|76.59|71.85|70.97|69.545|72.84|73.35|78.09|80|83.36|82.35|78.21|79.19|79.77|82.33|81.71|83.24|82.48|86.9|90.62|91.28|91.82|92.38|97.25|97.49|98.06|100.37|94.8|89.29|88.57|88.42||90|89.36|94.77|95|95.58|98.74|103.66|111.8755|109.735|107.32|111.665|112.65|111.65|114.49|116.33|114.95|116.13|116.84|112.16|115.98|113.4|112.19|111.98|107.636|105.48|104.24|104.05|102.16|103.61|105.18|110.96|107.67|106.52|99.605|98|95.6|91.05|92.25|98.54|99.49|101.27|100.9|95.405|94.68||92|90.425|94.1|98.77|98.56|97.99|95.01|96.71|94.72||89.58|89.03|92.35|89.66|94.79|101.77|105.46|109.27|110.46|108.39|108.01|108.5|105|107.72||108.7|102.04|94.34|96.79|100.31|100.605|99.03|98.25|100.3093|104.5777|102.17|93.8|96.3|97.105|102.1771|111.04|122.065|123.78|125.31|124.05|127.57|127.21|126.49|128.55|129.25|128.04|136.415|137.68|137|137.1058||141.8|141.79|136.77|134.21|135.41|137.4|139.89|148.72|150.79|150.64|149.17|145.03|145.35|143.93|144.2|142.98|142.39|139.7|134.63|128.07|122.25|117.87|113.27|121.67|127.8|128.955|130.45|129.305|129.94|132.09|127.5|117.525|119.67|121.35|121.11|121.67|118.15|117.8118||118.81|122.1|123.99|125.86|126.98|120.15|122.05|122.81|120.44
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|107.14|106.87|106.89|105.2|105.7|107.47|107.595||107.3|106.44|106.44|106.425|106.68|107|105.1|104.73|101.17||99.25|100.65|99.91|99.455||98.3|98.56|99.07|98.575|98.81|99.54|101.55|103.3|105.2|102.845|103.5|103.905|102.97|104.19|104.24|105.54|103.56|102.56|99.33|100.16|99.88||100.08|98.73|98.485|98.35|97.01|97.96|99.53|98.56|98.67|96.42|92.595|93.7771|92.36|93.6|85.47|88.58|88.88|87.57|87.79|86.4|88.23|86|87.51|88.9694|88.23|89.1316|90.465|89.22|90.7|89.97|88.055|87.2|87.57|88.9|90.9|90.64|88.95|86.22|86.7|87.34|87.48|86.5|86.025|84.44|88.02|91.52|92.02|92.55|92.0962|93.15|93.48|89.3|90.38|89.95|89.48|88.617|84.62||85.77|85.465|84.76|85.02|84.66|87.99|87.63|86.475|85.61|85.55|87.97|88.78|89|89.93|89.25|88.395|87.55|86.9|85.83|86.86|86.15|88.275|87.965|85.1439|85.59|84.98|84.89|83.405|81.42|83.7|84.43|83.61|83.469|82.67|81.665|80.21|78.37|78.54|79.44|79.0488|79.63|79.65|80.475|79.55||79.47|76.88|77.15|79.89|78.44|78.15|75.36|73.82|73.17||72.44|72.61|75.27|73.84|74.01|77.79|80.27|79.7698|79.75|81.2999|79.9|79.5|78.88|79.655||76.72|74.77|73.5|73.335|74.27|73.43|72.42|73.54|74.35|75.44|75.73|70.03|71.95|75.05|76.55|77.2|81.22|82.87|75.79|75.72|76.7699|77.0999|76.43|77.58|78.08|79.48|81.19|81.52|81.54|79.97||81.08|81.31|81.27|81.74|83.19|83.5|83.89|86.62|88.46|91.89|92.63|91.54|91.9|88.42|87.67|87.15|87.71|89.095|89.72|89.75|87.95|90.09|83.44|82.3395|88.81|87.36|88.125|86.92|90.05|91.16|93.5|93.28|91.51|92.31|92.79|91.2|93.88|94.04||94.05|94.63|95.55|95.46|94.49|96.49|96.81|97.972|96.0267
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|351.245|351|352.09|343.8|337.55|346.1|339.64||333.78|336.485|334.88|328.53|332.6|323.345|318.1|325.915|326.31||319.325|324.785|321.06|320.79||320.59|326.37|331.62|326.4|330.235|335.51|328.22|342.36|350.45|334.79|331.16|333.43|328.596|331.2|345.39|350.495|363.99|340.05|330.655|336.3|334.82||336.31|327.175|327.22|329.62|328.14|334.205|340.61|334.48|331.45|320.03|291.96|292.48|281.68|283.38|284.54|295.48|298.345|295.48|296.6|296.58|300|304.81|303.33|298.58|296.32|292.02|300.33|292.11|290.93|288.91|281.5|292.92|308.125|315.875|326|323.87|326.1094|320.16|313.01|311.755|314.89|308.69|309.1899|305.23|312.71|325.52|317.735|318.02|314.49|323.35|328|331.28|342.46|342.31|334.48|333.51|331.655||338.08|342.53|353.3|351.39|354.485|363.54|363.36|360.62|361.24|361.6|368.85|390.9999|384.76|389.49|391.17|386|380.89|381.7|375.07|378.465|375.685|372.47|372.41|371.81|371.25|369.25|363.4|357.21|343.31|338.58|343.17|339.14|332.52|324.295|317.79|314.98|306.94|305.44|319.66|318.425|318.8|320.8|310.739|303.77||304.13|307.93|309.54|314.13|317.21|318.58|309.93|305.15|306.26||301.39|297.63|309.09|298.35|296.94|310.97|325.29|328.19|330.71|335.29|328.76|331.22|324.6578|324.5||323.48|308.84|302.78|303.48|311.24|308.11|307|281.62|284.5|276.96|277.55|264.9|272.8|275.1|271.29|280.5|294.86|299.94|294.695|291.23|302.37|305.0576|293.83|292.94|291.475|297.81|312.58|310.37|307.19|299.9999||306.31|322.08|320.775|317.38|325.35|329.93|329.605|340.15|341.16|338.1|340.09|339.67|342.59|332.86|326|325.57|324.11|325.735|317.01|320.63|304.76|300.22|287.14|296.03|305.92|303.84|309.71|305.79|311.07|311.77|318.61|317.53|314.49|316.01|312.18|309.465|298.25|294.43||294.44|319.63|308.12|306.41|300.16|314.735|321.82|324.52|310.94
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|148.54|146.54|145.83|145.505|145.67|147.74|149.18||150.5683|150.09|149.845|149.9|150.23|149.47|145.1199|140.98|140.09||140.11|140.5|141.41|141.5||140.65|140.79|142.15|142.44|144.25|143.13|144.01|144.49|144.98|143.395|144.2|148.75|150.73|150.87|152.4|152.55|153.36|151.885|149.605|152.21|151.7892||152.17|151.77|151.07|150.31|148.56|147.27|149.16|147.32|150.14|152|150.44|150.96|150.42|149.71|150.28|154.3786|154.14|152.07|151.93|142.87|142.725|141.895|139.83|136.68|137.2739|136.82|136.68|135.65|135.47|134.1045|136.76|138.59|138.86|139.295|141.88|141.89|142.69|139.88|136.2|135.3749|136.71|133.99|133.13|133.765|136.44|140.87|141.09|140.83|140.59|143.05|142.165|143.44|146.98|147.32|147.53|145.95|143.34||145.77|144.8|147.21|145.76|146.57|148.04|147.33|146.5099|145.215|145.9008|146.96|147.4|146.91|146.93|146.89|146.68|145.89|147.68|145.82|146.31|144.8|144.97|144.19|144.17|144.1|143.47|142.46|142.37|134.69|135.49|135.02|136.245|138.5|137.94|138.8|137.43|137.12|136.325|136.13|136.33|136.26|137.74|138.8|137.88||137.79|135.75|134.98|138.46|137.16|137.42|136.86|135.08|132.37||129.1|125.56|128.11|127.04|128.92|131.96|136.1|138.27|138.83|138.98|137.16|135.96|135.35|134.17||134.28|134.38|131.88|130|130.1|127.11|127.32|128.37|129.34|129.11|127.425|124.44|126.51|126.4|126|129.49|131.5|132.48|127.54|126.82|131.74|132.94|132.42|129.065|129.07|130.86|134.62|133.7893|133.22|132.95||135.15|135.06|133.2|134.09|134.33|134.85|134.85|133.25|133.21|130.9096|129.4|128.99|128.58|126.58|126.225|126.12|126.82|127.13|126.92|129.4|129.57|128.14|127.6|126.44|126.38|123.92|122.53|121.83|123.645|124.775|127.2|126.31|124.03|123.47|125.99|123.95|123.39|124.5||125.64|126.6499|128.37|128.07|125.79|126.94|127.84|128.39|126.26
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|146.41|146.5|145.38|133.51|129.99|136.68|131.7||122.63|124.13|125.95|122.76|123.52|114.39|111.75|114.59|118.8||124.48|123.57|116.27|119.67||128.62|136.63|141.26|148.47|155.25|160.99|160.93|161.62|175.05|177.37|182.5|175.2|179.38|183.65|191.27|196.25|198.92|194.76|186.38|188.5|185.2||183.62|170.92|176.77|185.19|186.16|192.57|200.82|195.73|196.52|191|195.89|195.2|208.9|223.8|221.2|227.87|237.4|229.85|228.86|233.81|230.6|224.35|213.5|214.66|215.55|222.93|229.82|221.86|226.26|222.99|219.3|225.75|226.99|234.57|244.58|246.67|257.5|255.16|275.57|283.65|289|288.67|284.09|284.5|301.29|313.8|313.33|309.84|303.71|309.12|306|297.4|305.49|299.85|289.5|283.84|275.99||282.35|277.58|281.25|288.48|287.74|302|302.96|303.65|298.83|292.4|300.36|306.5|309.66|314.67|313.13|300.16|298.24|297.51|292.4|305.2|304.61|313.61|309.55|307.83|311.88|298.32|283.3|275.93|267.31|274.15|280.79|273.27|250.66|247.14|250.52|243.62|238.65|242.06|239.77|253.06|254.98|245.36|234.56|233.15||230.23|229.46|231.17|249.97|252.07|246.07|239.32|246.83|243.58||220.97|225.17|235.66|226.33|226.63|239.5|255.55|249.96|240|244.87|247.8|264.21|257.33|259.6||253.27|239.56|223.11|217.97|226.65|240.53|244.67|253.5|254.83|256.59|262.45|253.22|269.92|275.12|281.88|296|315.2|318.5|308.03|302.12|311.47|300|306|333.33|336.21|344.95|364.07|344.67|344.98|338.31||337.57|342.08|340.4|336.16|349.48|358.86|359.67|384.29|383.3|364.92|367.71|371.32|371.59|365.96|340.6|341.5|346.9|332.62|314.28|302.62|291.67|280.67|268.52|266.9|281.27|284.82|286.85|283.33|288.71|285.22|295.48|295.49|296.63|292.29|273.17|267.49|278.43|285.58||295.62|306.17|308.81|307.67|299.63|305.32|314.6|315.42|308.76
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|178.21|178.52|179.02|173.59|173.73|177.32|179.815||179.11|181.17|179.05|179.62|180.38|176.16|170.04|169.69|167.65||165.39|166.04|165.155|164.59||164.8|166.52|168.91|167.78|169.87|170.05|174.52|179.81|183.09|177.57|176.58|176.52|175.03|178.16|178.64|177.99|180.52|180.51|174.355|176.03|179.285||179.775|177.31|174.67|176.8|175.425|176.42|182.62|181.12|180.79|175.19|167.7348|169.84|166.295|162.7|158.61|166.37|163.43|161.55|161.69|159.94|161.155|164.86|161.99|160.03|156.78|153.02|155.98|152.5|156.09|156.79|153.8|155.34|159.609|165.06|169.15|169.23|165.74|160.64|158.8|161.4|163.64|163.43|163.2|161.85|164.56|170.25|166.9|166.63|165.93|165.677|166.33|167.34|171.52|171.92|168.54|167.45|165.79||168.78|166.47|167.585|168.85|170.51|177.93|177.51|172.59|173.89|175.47|177.48|180.33|180.95|185|185.65|185.98|185.67|183.45|180.2|184.46|184.67|185.99|184.13|179.93|179.11|179.27|175.83|171.99|164.18|163.86|167.71|166.82|167.1199|165.68|162.65|160.71|158.34|155.21|156.46|155.02|155.85|155.3959|152.04|149.69||152.28|155.07|153.29|158.99|157.62|156.13|153.21|153.94|154.58||153.21|152.56|157.913|155.94|156.93|160.43|166.73|169.75|170.08|174.26|175.495|176.8|177.59|178.29||178.3525|174.83|170.98|169.48|170.89|170.295|170.74|174.91|175.11|170.14|170.68|166.45|170.34|170.84|168.455|170.08|174.98|176.87|174.79|174.12|176.03|176.88|171.92|172.49|175.17|177.63|183.24|183.66|179.3397|177.58||176.11|175.49|176.37|174.44|177.3|178.93|179.61|181.85|183.35|184.875|188.62|190.9|191.34|185.79|186.2|184.33|183|182.74|181.21|180.35|178.48|176.47|172.64|171.65|175.43|173.42|173.99|172.7|170.97|171.76|172.75|171.505|170.005|170.54|170.97|169.93|169.96|171.14||168.11|167.39|168.96|166.765|165.65|171.358|176.83|177.2|173.19
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|39.9|38.745|38.69|39.09|38.14|37.23|36.81||38.41|37.17|37.12|38.22|39.01|38.49|38.71|38.22|35.97||34.555|35.11|35.81|35.6||35.25|35.39|35.19|34.615|34.95|35.92|35.99|34.87|34.29|33.35|34.07|34.15|32.61|33.41|33.94|32.64|31.89|32.19|29.49|28.31|25.98||27.3|27.07|28.44|28.63|30.02|29.63|31.15|29.4|30.14|27.76|26.11|27.485|28.625|29.04|26.7592|25.94|25.45|22.86|22.84|23.82|23.72|22.48|20.9999|24.125|24.2|24.04|25.285|25.2|25.21|24.77|24.28|25.79|27.2|29.08|30.33|30.495|29.26|27.9|27.64|27.48|28.579|28.58|28.12|26.435|26.56|26.09|27.71|25.92|25.8|26.62|26.04|25.99|26.59|25.68|25.17|25.34|25.44||25.7489|25.69|26.54|27.925|28.9|30.035|29.155|28.09|27.09|26.955|26.16|26.13|26.73|26.66|26.71|26.29|26.985|25.85|25.72|27.03|26.7|27.39|26.325|25.77|25.64|26.07|26.61|26.9|27.18|26.885|27.14|27.24|27.1|27.14|26.77|25.45|26.12|26.495|24.9|24.85|26.69|26.775|26.06|26.87||27.81|27.48|29.04|29.31|24.998|24.02|23.56|23.51|23.255||21.98|21.12|22.72|22.605|21.51|23.32|24.06|25.57|23.4599|23.7|22.09|22.15|22.76|22.53||21.51|21.47|20.05|19.84|21.42|22.1|21.55|22.08|22.52|21.98|21.235|19.89|20.98|20.42|20.72|22.01|23.08|23.72|24.67|24.36|24.98|22.45|22.1308|21.32|21.68|22.84|22.25|22.76|22.84|22.87||23.56|22.87|23.03|21.92|22.54|23.39|23.57|24.52|25.43|25.4|24.11|24.67|25.84|23.595|23.64|25.825|24.83|25|22.71|24.29|22.8|24.71|18.53|18.47|21.66|22.77|24.71|23.58|24.37|27.39|28.4|28.145|26.5|26.69|27.07|26.88|27.89|28.13||29.71|30.255|30.26|30.71|29.655|30.38|30.16|29.8|28.58
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|215.21|217.38|218.455|215.265|213.685|217.6|216.87||214.54|213.02|211.79|208.61|209.75|205.795|204.65|206.89|209.88||205.61|205.91|205.785|205.24||203.88|204.31|205.59|203.71|202.87|201.801|202.7|203.89|209.15|199.71|198.95|198.36|199.205|197.72|200.36|202.96|205.38|202.76|197.35|199.52|199.07||200.31|198.29|196.59|197.94|196.58|197.73|196.695|193.6|193.28|191.37|181.8712|183.82|178.515|182.035|185.07|196.42|202.985|202.98|203.67|186.995|190.1|187.94|182.915|179.67|183.85|182.81|184.71|181.2|179.66|178.62|176.67|177.55|178.75|180.68|185.04|185.14|183.65|180.02|178.94|176.29|177.91|176.91|178.21|175.445|177.02|182.15|175.88|176.9|176.21|178.61|182.11|184.47|191.76|190.81|189.65|187.29|183.93||185.54|184.74|183.57|184.745|187.23|194.94|194.69|195.08|197.1|200.5|204.29|206.6|206.32|205.22|205.31|202.56|201|200.43|197.83|200.68|199.01|197.23|196.21|194.67|193.44|189.85|183.175|182.21|181.585|185.83|188.62|187|185.1|182.32|179.44|177.53|174.93|176.315|178.01|177.58|179.07|179.375|177.525|172.39||171.89|169.83|166.88|170.62|170.155|169.66|164.49|161.03|163.05||159.2|160.8|170.305|164.035|166.29|172.06|177.86|180.42|179.495|180.79|179.105|182.27|176.82|176.185||176.7|174.6|172.64|167.63|167.61|166.4285|166.02|166.99|168.645|166.13|168.6099|166.87|170.54|169.33|170.31|175.3|184.15|186.74|183.415|181.01|190|209.54|208.235|210.16|211.28|212.24|220.8|220.85|218.61|216.1||216.335|215.78|217.47|218.07|221.8|222.225|222.65|228.35|228.8|225.4|225.96|222.355|223.19|219.81|216.54|215.21|217.25|218.67|219.02|222.1|212.69|209.335|204.44|206.27|210.84|208.68|210.905|215.51|218.75|219.0423|220.49|219.07|218.35|214.01|214.43|210.25|208.31|209.69||210.91|210.71|214.64|218.445|215.4|225.2599|217.36|222|217.63
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|180.96|185.51|187.42|181.98|180.67|183.66|183.635||184.32|186.8|186.52|183.89|185.16|183.52|179.06|181.64|179.35||177.8|179.07|177.61|176.6214||175.87|174.61|176.8188|173.51|175.805|177.29|182.28|187.285|189.18|184.145|183.61|183.83|185.26|183.6|184.01|186.47|187.68|184.42|177.91|183.34|183.67||181.61|181.7|180.98|174.11|173.46|178.34|178.385|178.78|181.11|181.61|172.54|172.645|168.64|167.59|168.44|178.62|185.103|186.86|181.56|177.48|176.71|174.08|170.02|167.75|169.47|173.25|176.415|173.14|173.12|170.39|170.78|171.14|172.24|174.54|180.72|181.12|180.1199|175.13|174.33|173.77|174.66|175.01|176.45|175.68|180.13|185.13|183.94|184.3|184.955|186.33|187.89|189.51|193.0624|192.71|192.24|191.9|188.35||190.59|189.1|189.48|190.395|190.3|195.5|196.28|195.135|197.62|201.165|203.6|204.75|203.72|205.815|206.99|203.78|204.77|203.21|200.58|201.46|198.61|200.87|199.55|191.13|190.755|190.96|189.805|185.94|183.61|184.85|186.67|184.99|182.95|180.63|179.57|180.2|176.95|176.34|179.88|179.15|179.32|178.81|179|175.51||176.28|173.965|172.01|175.45|174.46|173.11|171.33|167.5|165.98||162.85|158.985|162.41|161.92|163.1|165.585|170.8468|174.74|176.58|176.51|174.34|176.12|174.35|177.85||178.87|174.8762|172.16|171.34|171.14|170.48|169.91|173.11|175.56|175.93|176.63|175.81|178.9|181.27|184.3|187.2|191.96|194.87|202.64|206.03|212.09|214.35|211.43|214.71|214.05|215.7|219.6|219.18|215.78|213.76||216.47|215.97|218.17|220.26|221.82|221.8|222.11|221.52|217.25|215.57|218.13|217.64|215.72|212.065|209.0575|209.62|210.9|213.27|211.18|208.72|202.46|195.54|191.53|186.7|185.72|187.685|188.55|188.33|188.83|188.285|185.2188|183.59|180.92|179|181.02|179.41|183.04|193.35||191.39|194.06|194.91|194.775|196.35|195.74|197.345|203.99|198.92
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|315.33|313.89|312.43|310.46|311.54|312.66|312.345||301.26|296.28|292.89|288.85|291.66|293.645|290.17|289.29|289.06||289.32|291.73|289.68|291||294.815|294.34|294.3881|296|302.59|307.66|312.395|314.8|317.33|315.41|321.15|324.75|317.71|317.28|319.69|322.45|321.525|322.74|317.21|320.93|317.03||323.61|322.26|318|315.54|311.8648|308.75|309.98|311.57|309.795|316.18|312.15|311.68|308.8|312.6|313.64|318.38|316.09|314.09|314.49|311.5|316.48|315.37|312.265|300.14|295.55|299.58|303.29|298.35|300.94|297.9|295.64|300.14|296.5843|300.05|302.8927|304.26|303.042|299.59|294.6176|293.335|293.835|289.525|285.33|285.12|288.92|288.31|288.47|287|291.94|288.15|287.355|292.945|296.14|292.93|291.29|286.08|284.11||292|290.5|286.705|282.96|284.62|294.15|293|291.9556|295|302.215|300.26|299.89|302.82|305.91|305.95|295.66|297.7567|301.8|301.73|296.95|288.7|278.1425|279.365|278.25|280.72|282.4125|288|288.2097|290.73|283.84|288.14|286.959|290.95|290.13|295.77|293.53|286.92|294.6|293.88|296.8409|295.74|294.96|293.62|289.95||287.855|284.62|282.29|289.41|291.14|293.17|284.51|276|271.93||264.9|251.445|256.22|249.44|250.89|258|273.17|279.13|272.91|272.02|272.46|270.96|275.56|276||273.86|274.165|273.19|270.98|270.28|259.1|257.15|262.0799|262.95|254.71|247.54|241.05|241.745|244.1|251|261.68|273.59|275.26|271.25|266.19|279.71|269.3|269.39|272.23|272.5|281.84|286.8018|286.88|284.31|287.86||292.75|291.44|284.77|282.725|281.5|277.66|273.04|275.88|269.3|267.13|263.58|260.1|258|258.25|254.15|253.5068|252.08|252.19|252.1874|250.13|251.325|248.8|247.47|242.45|247.49|242.9099|240.74|242.9|242.5|243.18|238.53|235.5|232.52|230.13|233.16|230.43|233.53|233.03||233.89|234.95|236.89|233.87|234|237.34|241.01|245.61|243
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|36.44|36.16|36.73|35.94|35.75|36.435|36.9||36.83|37.41|37.29|36.72|37.107|36.74|36.1799|37.945|37.85||37.38|37.97|38.57|38.68||38.7595|38.46|39.93|39.825|39.839|39.46|40.28|41.32|42.29|41.06|40.92|40.9699|40.97|41.4|41.42|41.63|42.025|41.735|41.21|41.66|41.97||41.94|41.84|40.66|40.95|40.37|41.13|41.58|41.54|41.565|38.53|38.14|39.505|39.13|37.125|35.94|37|36.7|36.805|36.635|36.215|36.125|35.595|34.75|34.54|34.035|33.59|33.88|33.98|34.24|34.005|32.88|33.17|32.1601|32.07|33.26|33.38|33.4|32.51|31.79|32.81|33.2997|33.22|33.01|33.15|33.53|34.4099|34.1|34.2|34.69|35.18|34.995|36.31|37.2|36.66|36.135|36.13|35.71||35.975|35.29|35.815|36.14|36.22|36.99|37.05|37.4|37.72|38.03|38.535|40.555|41.84|42.1|41.11|40.76|40.591|40.16|39.87|40.25|39.14|39.65|39.7|40.0151|40.09|39.79|39.64|39.325|39.07|39.13|39.22|38.51|38.97|39.03|38.62|38.05|37.28|37.94|38.95|37.915|38.49|38.28|38.59|38.545||38.61|39.67|41.085|42.74|42.34|41.97|41.475|40.8123|40.325||40.585|40.35|41.24|40.74|41.221|41.92|42.71|43.065|43.11|43.93|43.79|43.495|43.99|44.27||43.75|43.505|42.715|42.16|42.4|41.045|41.05|44.235|44.96|44.5|43.705|43.57|44.29|44.72|44.535|45.295|44.35|44.57|43.29|42.9924|44.62|44.895|45.04|45.905|45.495|46.8|47.275|46.75|45.66|44.97||45.425|47.11|44.965|46.265|45.795|45.21|44.76|43.75|44.05|44.77|45.7414|48.48|47.84|47.36|47.775|47.35|47.6|48.165|48.6175|47.45|47.8184|48.41|48.43|48.455|48.97|48.195|48.83|48.75|48.47|47.79|47.01|46.27|46.08|46.4|46.445|45.44|46.18|46.88||47.37|47.32|48.645|48.455|49.02|49.98|49.9127|50.19|49.92
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|174.85|176.86|176.54|174.39|169|170.17|168.675||167.99|164.58|164.41|163.72|167.1|164.73|167.52|173.16|173.87||167.4|168.77|165|164.515||165.45|168.53|172.42|173.02|175.4|176.25|178.19|182.11|184.5|173.325|172.94|170.77|165.28|165.32|170.52|171.275|170.93|167.93|145.82|150.59|149.74||151.85|146.41|145.64|152.48|151.57|159.825|162.505|155.94|159.29|155.43|140.06|142.7|137.63|141.27|144.28|152.29|158.945|158.65|157.98|162.77|158.02|157.08|149.48|149.73|149.43|151.42|156.62|149.57|147.24|143.565|144.2|147.7|153.53|157.185|162.44|160.52|160.25|155.71|158.41|156.51|157.67|150.83|153.83|151.38|152.21|157.82|154.64|155.03|156.49|160.78|163.67|164.09|172.98|171.29|169.45|166.17|160.06||164.24|163.06|167.92|165.27|169.14|178.56|162.58|161.77|161.42|165.94|170.01|176|176.92|178.78|179.83|176.38|172.72|173.05|166.56|169.22|163.26|162.6|160.58|157.61|156.19|155.85|153.5|150.46|145.26|148.33|152.33|149.83|147.67|143.03|143.39|140.74|140.675|140.4789|147.48|147.28|148.23|148.525|147.57|146.52||143.28|143.955|148.045|149.93|153.08|152.12|142.61|139.53|143.69||141.95|140.75|145.415|146.015|146.92|152|159.505|161.27|160.99|165.82|168.22|169.9|162.27|158.69||159.96|169.96|165.95|164.09|167.17|170.4|167.44|172.28|176.68|182.62|184.07|178.26|186.81|185.52|185.24|195.3|205.38|208.82|209.06|209.37|217.3|217.45|209.455|208.2|210|214.38|224.21|226.74|225.6|222||229.26|230.94|233.84|229.19|233.2|235.16|234.58|244.2|245.83|242.17|242.86|246.4|248.92|246.175|244|241.73|242.44|248.27|244.73|245.15|237.65|228.26|222.85|229.22|232.29|232.06|235.43|226.56|242.05|248.5|250|249.91|249.88|231.73|225.375|223.095|222.08|225.69||218.34|226.94|235|238.62|236.195|243.87|243.66|246.34|239.695
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|68.56|68.645|68.7|68.61|68.81|71.13|71.67||71.79|72.92|72.97|72.195|72.49|71.58|70.46|71.23|70.5||71.07|71.51|71.62|71.715||70.95|70.29|70.46|69.81|70.5|70.31|71.22|72.51|72.99|71.61|70.405|69.975|69.805|69.4|68.98|69.78|71.73|70.575|69.26|69.7|69.9||69.23|69.62|69.16|68.49|67.91|68.675|67.685|67.855|68.94|69.37|66.35|66.38|66.03|66.01|65.4293|67.39|66.02|65.4|65.49|64.46|63.59|62.665|62.09|61.24|61.78|61.265|62.17|61.07|60.45|59.98|59.95|60.77|60.91|62.04|64.18|65.74|66.68|66.05|66.16|68.88|69.36|70.4|71.72|72.2|72.97|74.59|74.32|74.55|74.16|75.06|75.67|77.029|77.66|77.29|77.18|77.22|75.76||76.46|75.5|75.32|75.68|76.02|76.35|76.1|75.55|76.03|77.015|77.42|77.53|77.44|77.28|76.75|75.99|75.83|75.48|75.04|74.76|74.655|75.3699|74.47|74.44|73.58|73.58|72.36|70.37|70.64|69.53|68.72|67.815|68.96|69.35|69.86|70.04|69.41|69.94|70.62|70.33|69.89|71.67|71.66|72.72||72.67|71.39|70.47|70.41|69.435|68.71|67.44|66.105|64.99||65.53|65.35|66.77|68.155|70.66|71.575|73.88|75.34|75.68|75.27|75.64|75.65|75.555|75.885||76.355|76.01|76.63|76.4|75.27|75.147|75.47|75.71|75.46|75.185|74.7|74.3|75.09|74.79|74.29|73.29|73.62|73.65|73.61|74.12|74.87|75.61|74.26|74.66|74.915|75.38|76.05|75.78|75.18|74.8||74.83|75.1|75.21|75.52|75.41|75|75.155|74.04|72.89|72.82|72.75|72.34|71.85|71.27|70.84|70.15|69.77|69.71|69.94|69.7|70.14|70|70.4|70.86|70.96|70.39|70.65|72.56|71.78|71.315|69.28|67.875|67.95|67.46|67.3|65.525|66.22|66.39||66.43|66.54|66.46|67.11|67.37|67.72|68.55|69.46|69.39
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||218.95|226.8|225.59|219.3
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|69.36|71.84|71.51|69.77|67.86|71.37|70.2||70.6|70.03|71.37|71.24|72.1718|69.9|67.12|68.01|69.33||67.82|68.35|66.85|66.18||66.66|68.5816|70.9624|70.34|70.25|70.79|72.31|75.08|79.38|73.72|73.74|72.41|71.465|73|75.22|76.36|81.69|75.44|72.62|76.5|76.99||77.28|77.44|82.5175|83.605|83.21|85.23|89.37|87.99|89.67|82.35|77.53|81.935|80.32|79.74|81.23|84.36|86.31|84.575|84.245|85.03|85.46|84.13|80.66|81.1|81.5|78.04|80.78|77.43|76.9|75.42|76.55|74.55|76.1964|78.3298|79|77.87|78.45|74.87|76.25|75.22|76.225|75.99|76.87|74.95|75.77|78.83|78.84|79|79.23|81.97|80.41|80.15|84.78|83.7|81.47|81.36|81.08||83.31|81.24|83.47|82.75|82.9499|85.02|85.76|85.07|87.59|100.1399|102.15|104.57|107.35|109.93|113.7899|110.09|114.99|112.42|112.804|119.82|114.32|115|114|109.98|107.92|105.485|106.9023|106.46|105.13|106.96|112.95|111.27|109.87|102.219|102.18|99.97|101.44|105.4|113.6|117.54|124.05|121.26|123.96|120.75||111.9787|111|113.72|122.085|123.73|122.99|118.4|119.53|117.3704||111.92|109.65|114.73|109.85|106.38|110.99|116.1699|116.9|115.32|112.91|111.8|114.08|110.89|112.87||111.24|108.17|104.2655|97.09|90.25|94.85|93.49|91.11|95.1|95.83|95.6284|87.79|94.16|98.07|96.83|102.03|107.36|109.34|106.99|105.08|107.84|103.92|102.04|101.68|103.09|104.99|108.49|109.91|112.33|109.93||114.66|115.825|114.7|111.11|113.27|118.12|118.56|126.44|124.99|120.496|122.81|127.37|126.53|118.31|117.58|117.78|120.27|122.24|119.89|117.8399|111.33|106.88|100.595|102.16|103.49|106.9|111.84|114.29|115.24|116.19|122.06|122.89|136|135.09|129.06|128.74|128.15|130.73||131.94|137.735|144.69|147.145|147.74|150.48|152.69|149.81|143.19
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|116.24|120|123.9|120.71|122.285|127.19|129.9||129.61|129.8161|129.19|128.19|129.46|127.13|124.57|125.29|122.635||120.03|120.86|121|120.83||121|122.5|123.84|122.325|123.77|121.8|125.08|128.47|130.02|126.89|127.53|129.44|127.31|125.73|125.46|127.25|128.8669|126.25|126.34|128.58|129.82||129.12|128.67|127.88|128.34|127.22|131.445|133.4799|133.91|133.49|129.26|125.68|126.64|125.15|125.37|124.28|126.81|127.1|126.45|126.67|124.45|123.29|118.6|119.14|116.94|115.65|115.68|116.4|115.715|115.16|114.83|109.7|110.45|109.12|110.76|114.94|116.1|115.9799|114.02|113.15|113.4|114.71|114.13|113.81|114.17|115.05|118.03|117.2|116.91|117.31|118.74|120.585|124.6|126.52|123.285|119.79|121.245|121.5||126.37|126.39|126.46|127.74|128.79|144.01|143.27|141.59|142.42|143.68|145.65|147.44|148.79|151.3055|152.1|152.3|151.44|150.61|149.05|150.15|148.49|148.33|143.81|143.56|144.06|143.72|140.63|140.21|145.7|135.095|134.9544|133.985|133.4732|132.27|130.825|130.34|128.54|129.49|132.03|130.51|130.16|130.31|130.99|129.44||129.83|130.21|130.34|134.57|134.672|134.55|131.07|131.585|131.0767||131.88|132.55|136.68|138.35|138.34|142.47|147.19|146.6101|146.989|147.3|147.47|148.29|149.49|149.84||149.52|148.81|146.155|146.22|145.97|147.94|148.9|151.71|152.5|150.83|150.35|149.62|150.13|154.04|153.77|149.77|153.65|154.66|148.85|147.5|148.56|147.73|146.08|146.98|149.03|150.99|153.1|152.5|150.59|148.33||149.59|149.17|151.53|152.22|151.65|150.47|150.39|150.63|150.01|149.86|151.25|153.26|152.92|150.13|151.18|149.23|149.78|150.84|149.74|148.45|147.71|146.2699|145.48|145.29|144.48|145.96|149.26|149.47|145.74|147.69|149.99|148.37|149.02|149.63|151.755|143.89|147.33|148.51||149.71|151.47|158|159.08|159.59|161.6|162.79|164.26|163.11
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|214.75|212.15|211.09|207.99|209.67|213.4245|213.34||216.64|214.92|210.47|209.6022|213.88|213.04|204.99|203.76|197.175||190.65|190.25|191.32|192.44||189.43|194.17|196.4|189.91|188.04|186.61|187.975|189.67|191.11|186.69|183.89|184.88|178.43|184.79|188.4499|183.45|179.7|179.98|175.95|177.14|178.46||175|174.99|174.72|175.1899|173.15|174.79|176.69|178.19|178.0299|179.32|171.62|170.55|166.6999|160.98|158.69|153.59|145.25|144.449|144.73|143.1024|150.14|146.88|142.88|141.33|141.88|141.2|139.42|137.28|136.41|134.7|131.34|135.36|135.74|130.607|133.3099|133.55|133.57|127.15|125.475|131.61|133.89|130.45|132.45|136.185|143.7|149.87|147.67|146.99|145.63|153.45|149.7|155.19|160.97|159.75|158.3|156.345|154.48||156.99|158.9|163.551|169.92|166.9021|171.37|169.65|164.14|161.6899|160.2682|166.84|169.1799|169.85|173.85|172.55|170.11|171.7599|171.14|166.51|171.09|167.07|168.12|167.52|167.325|171.76|159.84|160.1|162.74|158.18|157.31|163.3399|161.655|159.4|156.28|155.94|149.7359|147.49|146.41|149.32|139.24|140.7391|142.275|138.71|138.07||141.79|137.49|138.92|147.18|140.5725|141.87|137.42|138.79|140.9395||138.98|135.34|134.99|122.19|123.25|132.1949|139.66|142.2063|141.24|141.14|140.7|140.55|134.33|132.99||132.23|128.8416|122.595|122.7|124.48|128.85|128.4|132.1|132.83|131.1242|130.8|128.53|138.96|137.835|146.95|150.9|157.99|157.14|154.4494|149.4517|157.0299|156.79|161.25|174.87|176.08|182.67|189.85|187.34|187.61|182.46||185.54|183.46|178.5|179.67|178.13|178.66|180.57|192.35|191.8448|192.616|197.5799|197.45|196.36|189.26|191.7|189.19|190.16|192.8629|187.265|193.38|190.24|189.6|180.5|178.2289|184.86|182.02|182.87|180.82|182.72|188.3203|198.5|199.85|203.5|207.31|204.07|198.855|203.2499|206.9||214.7288|218.5799|219.68|219.5394|215.63|221.42|223.23|217.04|213.87
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|259.185|259.0474|253.68|249.92|251.25|258.9099|260.5||258.575|257.3799|251.89|250.84|250.97|249.91|241.535|242.13|240.68||240.16|241.61|243.82|245.05||240.54|240.8|241.9101|235.72|236.93|233.215|232.93|238.22|237.92|233.4|232.81|232.5|229.84|233.05|235.91|238.47|237|236.76|235.73|234.955|237.49||239.63|237.48|233.67|231.84|230.53|234.66|239.4|239.85|238.4|232.59|229.135|232.63|229.13|229.73|221.79|221.6961|219.4687|218.8688|219.5|217.13|199.58|195.67|192.14|190.41|185.74|185.7|185.53|184.31|184.33|184.95|181.12|183.08|181.16|178.955|180.98|180.26|180.19|173.365|167.78|166.59|168.48|164.568|165.8499|169.44|174.62|180.49|180.72|182.73|180.34|186.5409|185.14|190.05|192.7|189.76|183.28|181.8384|183.66||185.74|183.21|188.06|191.96|193.169|200.3677|198.91|198.68|198.14|193.93|197.22|197.63|196.9|198.4|196.5|196.97|195.58|191.52|187.88|188|186.1|185.9311|185.44|189.47|197.19|199.49|189.52|186.18|183.645|182.6|182.8|181.07|180.8|179.695|176.7|173.38|170.7|175.25|177.24|179.77|181.24|182.5|174.67|174.42||181.32|182.14|187.57|193.1|190.08|185.6|187.23|192.79|198.42||197.74|201.25|208.65|209.73|209.87|220.22|228.211|232.35|227.27|224.763|224.1|220.84|219|218.09||217.63|213.635|210.09|205.7|205.49|206.63|209.28|217.9|213.77|209.21|206.46|205.34|209.71|209.52|212.05|217.01|223.15|223.29|215.3636|212.765|217.21|212.96|215.55|218.2|217|229.79|237.9|236.37|232.94|234.375||229.215|219.68|219.479|218.76|217.875|216.31|217.13|222.37|221.3535|225.52|225.19|225.8799|221.43|222.68|223.8|225|224.78|225.85|227.05|221.7|221.78|219.49|217.38|218.4825|217.77|217.5201|213.6|214.89|203.5|196.01|196.58|193.56|188.22|188.77|187.925|185.27|192.319|194.9||195.62|201.76|205.415|204.45|201.7|204.65|206.75|204.1|202.31
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|180.03|182|182.5455|181.36|179.95|182.38|181.32||177.99|178.37|178.14|176.71|178.3299|179.39|176.19|174.29|179||179.95|179.2|179.2981|180.23||177.58|175.21|175.96|173.29|170.82|170.15|171.3724|174.92|174.455|170.52|173.19|176.4|174.5834|178.06|182.95|183.63|184.55|183.34|181.85|181.47|185.3||185.15|186.56|181.7|183.41|184.23|187.8152|188.435|189.68|187.1|182.33|183.81|186.25|186.38|185.4|182.19|182.9|184.5|183.84|182.86|181.4|178.48|175|174.67|173.84|171.82|169.21|163.31|164.91|165.46|165.99|158.8058|159.93|161.47|163.93|161.94|159.73|157.875|152.34|145.135|145.4114|146.44|143.77|145.05|150.18|158.28|158.78|156.85|156.95|161.14|161.695|163.57|162.66|164.53|160.65|156.38|155.82|159.99||159.125|156.88|161.41|162.56|166.83|166.13|164.9|163.35|162.34|157.74|159.74|159.66|159.3406|157.92|157.79|159.91|161.16|156.47|157.8|154.98|155.01|155.44|159.96|161.47|161.86|164.66|151.47|150.2|150.68|148.61|146.3|145.47|147.26|145.01|142.14|138.96|136.16|140.725|139.62|142.8455|145.45|145.3|143.26|144.54||146.96|147.92|152.11|152.185|148.82|147.09|149.23|150.8|156.02||155.47|160.54|167.85|172.29|172|178.57|180.64|182.4|180.66|178|178.25|176.51|178.13|180.96||178.35|177.93|175.99|173.58|172.96|171.04|169.635|174.13|175.65|174.97|168.79|164.85|167.46|164.19|167.75|170.97|169.5|167.89|163.43|160|162.44|163|157.92|160.37|158.36|165.47|172.44|173.58|173.685|174.54||172.94|172.08|172.68|168.78|171.095|167.7|167.01|167.7228|165.45|165.95|166.16|166.35|164.48|166.63|169.69|167.4001|167.3463|165.26|165.58|161.73|160.99|160.5|160.189|168.35|172.98|174.76|169.77|174|162.1|159.95|157.12|155.75|149.96|144|140.5|138.23|136.08|137||133.9087|134.583|136.16|134.84|138.05|139.44|138.79|138.34|138.43
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|60.94|61.85|60.565|60.09|60.64|61.59|62.38||61.46|62.18|62.56|62.73|63.72|63.67|62.8|63.3294|63.56||63.92|64.15|64.65|64.29||63.87|63.59|64.05|63.15|63.405|63.14|63.89|64.65|64.7|64.005|63.84|63.85|63.72|63.88|63.795|64.52|64.11|63.68|62.57|63.1|62.81||62.79|62.5|62.21|61.37|60.74|61.03|61.45|61.715|61.45|61.04|59.64|59.79|59.77|59.585|58.9972|60.23|60.29|60.57|60.91|59.84|59.78|59.11|57.73|56.105|55.92|56.54|56.78|56.215|56.47|56.08|56.0365|55.22|54.96|55.09|56.1|56.65|57.81|56.85|57.13|57.29|57.25|58.37|58.57|59.1|59.73|60.7|60.03|60.1|59.795|60.4|61.08|62.22|62.81|62.88|62.3|62.49|61.965||62.77|62.04|62.53|62.91|63.025|64.8|64.705|64.575|64.37|64.92|65.47|65.35|65.22|65.23|64.69|63.76|63.99|63.79|63.31|63.81|63.63|63.73|64.095|64.6|65.04|64.29|64.245|63.185|63.8|62.3|61.87|61.875|62.58|62.65|62.56|62.97|62.25|63|63.45|63.46|63.42|63.58|64.09|64.18||64.45|63.1144|63.11|63.76|63.2867|63.06|61.91|61.445|60.88||60.125|59.52|60.635|60.89|62.291|61.885|63.35|63.21|63.365|63.77|63.625|63.735|63.68|64.315||64.83|65.095|64.475|64.19|63.1|61.235|60.96|65.52|66.1|66.38|65.8|64.53|65.2|65.32|65.365|65.31|65.03|65.12|63.94|65.31|66.03|66.28|66.28|66.367|67.2|66.34|67|66.24|65.25|65.18||65.57|64.87|64.805|64.3|64.04|63.67|63.26|63.235|62.785|62.95|62.64|62.21|62.53|61.94|61.61|61.02|60.98|60.95|61.1|60.3|60.135|59.935|59.89|59.035|58.85|58.66|59.84|61.54|62.07|62.59|63.02|62.88|62.75|62.335|62.895|60.62|62.33|62.64||62.82|62.275|61.395|61.78|60.79|61.98|62.3|62.32|62.325
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|349.955|350.3|349.56|352.25|352.16|354.79|366.79||374.35|370.1|365.5|357.5|356.5|349|345.14|350.31|348.6||343.69|344.64|342.847|347.75||347.76|348.05|350.88|347.42|348.3983|347.78|356.105|368.825|378.56|364.01|361.64|362.59|365.3|370.37|378.87|382.52|386.5|386.15|384.93|388.39|389.44||388.2|385.825|380.77|382.83|381.72|385.395|389.5781|387.3|387|380.43|367.15|367.19|362.96|358.38|350.67|357.44|348.69|346.18|342.58|341.93|338.67|333.6|331.2363|325.775|316.05|314.79|324.48|311.62|311.615|308.755|299.78|302.52|304.72|305.15|309.08|310.21|315.16|301.23|301.09|299.35|302.41|299.15|302.1|309.79|323.385|329.79|326.8|329.29|329|335.28|330.93|336.52|344.365|341.03|335.81|332.155|333.245||340.315|333.69|335.14|336.01|336.4|348.74|346.86|344.32|344.0725|344.53|351.86|355.1|355.59|356.468|358.62|354.56|356.05|349.7|338.17|338.84|336.91|334.3|335.51|331.83|334.8|335.18|329.98|326.39|324.29|327.2899|329.045|327.16|322.17|319.14|311.25|296.43|284.24|291.1867|299.08|296.5399|300.8916|299.07|297.34|297.35||300.33|300.335|307.44|308.97|304.32|303.13|286.59|286.01|288.07||286.2599|286.1299|294.48|289.1843|286.42|298.65|314.1441|319.545|321.84|325.21|322.5|325.199|329.27|329.72||328.67|325.5|317.6|315.8|321.83|312.59|309.99|312.86|314.315|306.47|309.63|302.89|310.91|315.15|313.77|313.71|320.68|324.8|319.52|311.37|319.08|319.36|319.24|321.6|322.16|332.5|347.35|344.9|337.2|332.66||333.03|322.63|327.12|328.9|323.679|315.83|320.615|329.74|331.87|334.16|336.5|339.855|344|338.5|341.83|337.5|340.83|346.24|346.3|346.765|343.595|341.33|331.9|331.62|336.61|331.84|337.465|330.56|327.7892|330.66|341.5|338|338.16|343.84|350.7|341|349.26|349||350|360.96|363.02|365.89|364.29|374.9|377.4|376.28|372.65
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|318.12|318.0999|317.53|315.24|321.3399|334.52|335.1631||332.3899|332.21|329.04|320.73|322.5499|318.85|318.075|322.51|319.22||318.17|321.83|321.4328|321.547||319.1|316.4|319.59|316.887|321.91|327.94|330.02|339.055|347.25|328.34|324.44|324.525|322.877|321.65|325.52|328.48|329.67|324.19|320|328.8|329.075||327.82|326.82|318.84|316|313.68|316.41|316.63|315.98|317.68|314.74|292.5|293.34|291.6999|288.838|285.95|300.165|302.21|299.28|299.16|294.27|291.8699|292.1339|284.47|275.71|278|282.765|289.86|283.87|286.64|284.83|284.6425|286.2|284.86|288.63|292.97|292.11|291.31|286.06|281.785|278.76|283.4998|273.69|273.555|271.3|271.22|280.13|278.78|281.23|276.56|278.01|279.54|294.08|302.83|302.49|300.1899|297.7|294.5||296.8|293.58|292.468|299.9|299.71|311.505|309.96|309.98|311.515|319.74|326.32|327.9399|329.5|332.98|315.76|314.93|314.62|312.98|309.959|315.8|309.78|309.97|308.07|305.61|308.45|301.435|301.24|300.31|300.635|307.4299|310.67|305.25|303.69|300.01|298.49|295.4522|290.29|289.79|293.6423|289.59|287.99|286.97|285.9212|283.73||280.75|277.04|276.16|285.6|285|283.46|275.59|271.77|273.92||276.62|276.1084|283.59|286.3803|286.82|296.5|306.88|300.58|302.38|307.613|308.46|306.03|302.98|307.8659||308.5|305.63|295.49|289.32|290.34|290.5|292.5|295.44|310.94|299.57|299.415|293.1806|293.33|301.07|300.74|296.75|311.36|315.75|309|308.79|311.72|314.535|306.42|307.56|305.16|309.82|318.4|316.1|308.13|306.29||312.25|311.7|313.285|314.17|312.29|304.59|300.66|309.1|306.48|303.37|307.96|315.24|321|314.35|318.8|319.4|328.19|331.3|340.69|340.74|336.36|333.95|330.18|324|321.794|318.26|322.46|328.49|329.6|326.66|330.68|331.19|322.43|316.0799|317.4445|313.4393|320.4|336.69||350.6|352.31|352.86|357.42|352.91|357.34|363|367.4574|362.98
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|141.03|142.75|142.985|141.86|142.23|144.678|147.18||146.1|146.66|145.53|144.85|145.47|144.25|142.498|143.615|141.9||140.9|142.26|142.81|142.72||141.8565|141.44|143.09|141.425|140.44|141.915|148.98|151.91|153.21|149.21|148.34|149.153|148.105|147.8|148.93|149.16|150.01|149.64|147.1668|148.24|149.49||150.46|149.35|147.928|148.31|146.18|144.95|146.1609|146.08|144.13|141.37|138.9|140.93|138.7|137.73|136.48|140.17|138.65|138.7699|138.8615|136.4|135.863|133.3|133.11|130.845|128.96|123.94|123.94|122.875|122.54|122.15|118.81|119.23|119.96|121.8016|125.3|126.46|125.65|122.21|122.43|122.62|123.23|123.95|124.26|125|126.51|127.84|126.99|128.06|127.53|127.465|129|129.909|130.99|129.49|128.54|127.8667|128.06||130.56|129.8173|130|130.77|131.42|134.18|134.425|135.11|136.1|137.85|139.34|139.12|138.415|137.37|135.19|134.09|133.225|131.78|130.79|133.35|132.67|132.2866|132.862|132.78|132.7|131|129.81|129.43|129.3|129.1257|128.32|128.81|130.72|132.56|140.31|140.68|139.43|138.9|141.55|141.87|141.3203|141.325|139.14|139.97||141.67|142.46|143.5213|144.155|143.83|142.37|138.62|138.18|138.5||136.98|136.24|138.45|136.9501|137.57|137.8|141.04|142.8|142.98|144.73|142.5794|140.29|140.4699|139.83||139.7394|137.55|134.82|134.37|131.95|130.37|132.32|137.615|138.37|136.51|133.8|133.62|132.96|135.41|136.345|137.99|137.26|137.87|133.6|133.77|135.5545|136.99|137.12|139.87|139.65|140.4399|141.88|139.56|129.4|127.3899||130.58|126.67|127.34|128.175|128.78|129.2499|129.515|131.23|130.45|130.27|131.88|133.08|132.84|131.5|131.4|129.37|129.32|129.3|129.74|128.93|128.29|127.2842|125.9398|125.16|126.77|126.03|128.1|128.345|127.905|127.35|126.665|124.64|123.39|123.3851|124.2625|122.1|124.7|125||125.44|128.5|130.44|131.68|132.65|134.7099|136.56|138.35|137.52
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|169.51|175|169.63|170.11|171.28|172|174.58||174.01|174.706|175.72|176.14|179.76|180.93|179.99|180.19|178.38||177.77|178.3|178.45|178.35||177.52|177.51|178.18|176.44|176.165|177|179.84|181.039|180.2|177.87|177.89|177.47|177.88|180|179.36|178.96|179.96|178.01|177.26|177.77|178.12||177.4|177.19|176.55|176.64|174.99|174.99|173|173.26|173.11|174.77|175|174.6908|173.85|172.5|171.47|173.94|174.63|175.16|175.39|173.43|172.57|171.11|172.08|169.37|165.74|166.25|167.17|167.21|165.68|165.99|164.88|164.11|161.28|162.22|165|166.04|166|164.38|165.74|167.17|167.38|167.67|166.84|167.48|167.16|166.795|165.9|166.43|167.63|166.07|165.36|164.44|166.57|166.2|165.42|164.42|166.215||166.2|165.5|163.55|163.54|163.84|167.5|167.24|166.59|167.77|168.92|170.12|168.3|168.56|168.2539|166.75|167.94|169.95|171.24|171.12|171.48|171.53|175.09|175.26|175.49|175.155|174.85|176.09|174.1|174.98|172.975|172.49|171.39|172.55|176.75|178.19|178.51|176.01|176.33|178.45|179.02|179.99|179.12|179.44|179.125||179.72|178.29|178.3|182.97|183.3506|182.53|179.815|177.92|173.86||172.2|170.21|171.44|171.11|172.25|173.97|178.65|179.45|179.3|178.5|178.6707|177.81|179.83|180.17||181.16|181|181.55|181.74|179.93|177.16|174.8|179.37|179.7|179.13|178.89|177.95|178.32|179.18|178.56|176.87|179.71|180.5|180.63|181.41|182.545|184.5|184.82|186.57|186.69|183.15|184.87|184.32|185.94|180.39||181.4|180.84|180.81|184.2|183.187|182.95|182.6|179.65|178.19|178.43|180.21|179.86|179.4|178.179|177.7|175.54|175.54|176.37|177.16|177|176.84|176.95|176.52|174.12|171.46|170.15|170.23|173.12|173.12|169.86|169.335|167.63|164.75|165.18|166.985|160.13|162.639|163.74||165.36|167.45|167.84|168.1|167.97|170.15|171.22|172.24|172.05
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|139.12|140.29|137.96|135.49|135.9|140.73|141.54||143.49|140.86|139.75|138.72|138.88|138.38|135.71|137.68|136.74||134.33|133.27|133.41|132.22||131.44|131.3|132.98|132.05|131.33|129.9|132.08|135.71|137.09|134.65|133.76|132.98|133.08|135.11|134.57|135.35|138.66|138.18|136.64|136.71|137.14||136.5|135.27|134.56|134.67|132.89|133.56|135.71|135.73|136.17|135.25|131.43|132.06|132.29|130.83|128.18|130.36|128.28|127.43|126.28|126.2|125.2|123.2707|123.1|122.39|118.71|118.83|120.14|117.01|115.24|109.9|104.73|104.54|107.31|107.71|110.19|110.95|112.99|108.36|107.62|107.28|108.73|108.17|109.605|110.3399|113.6|116.6|117.69|118.73|117.4|119.38|117.84|118.92|121.55|120.05|118.79|116.11|114.745||117.45|114.63|115.03|115.58|114.86|119.99|118.74|116.41|117.29|117.16|120.99|122.47|123.16|124.2389|122.72|122.25|121.2|119.37|115.99|116.7|116.1899|113.32|114.0976|114.395|115.105|116.5|115.98|115.74|115.58|116.46|116.25|115.53|114.7389|114.935|115.8401|113.88|108.23|112.4769|115.18|114.23|115.65|114.9|112.99|112.71||114.415|114.075|116.82|119.29|118.5|117.82|115.18|116.1999|117.03||114.63|114.2593|116.95|117.32|117.95|123.4|128.1|129.45|130.32|132.39|131.77|132.01|132.87|133.15||131.27|130.1939|127.86|127.49|126.57|119.67|119.65|121.97|122.97|119.46|120.25|118.32|122.89|123.78|123.33|124.29|126.1|127.4|124.17|120.71|123.61|123.65|123.56|126.41|127.115|130.52|132.81|133.51|131.32|129.24||128.3|129.25|134.58|134.9|133.9|131.92|132.56|135.4|136.94|137.41|140.345|142.12|143.595|140.97|143.18|140.71|141.585|143.93|140.76|140.85|140.19|138.49|133.55|132.92|134.08|133.45|135.24|131.79|132.69|135.42|140.98|140.04|140.48|145.06|150.1269|144.99|153.3|153.24||154.14|153.73|156.1|155.94|153.68|158.19|159.03|157.4305|158.48
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|273.07|270.16|271.17|268.65|269.14|274.37|275.3873||268.95|269.92|269.735|269.095|269.95|269.885|264.76|266.55|264.35||265.38|267.81|268.14|268.87||268.345|268.12|269.94|267.94|268.42|271.02|274.3799|277.08|279.9|276.71|274.16|273.57|273.98|273.37|272.57|273.445|274.24|273.31|271.92|275.94|275.315||275.65|275.3|274.98|275.1|274.35|274.43|271.03|274.71|277|281.67|280.25|279.52|278.0761|275.71|274.68|276.67|273.79|273.63|274.81|266.99|260.69|257.28|256.8699|255.36|251.75|252.52|250.42|247.22|249.43|249.3|240.035|239.12|236.2625|234.6|239.88|240.41|241.045|236.85|234.83|237.66|238.53|244.93|246.245|249.095|250.43|256.91|256.49|257.55|255.82|255.23|258.265|258.95|261.4|260.74|261.085|259.82|256.73||258.58|256.53|255.68|256.72|256.71|263.2|262.68|262|263.35|265.79|267.75|267.36|267.97|267.13|265.62|262.51|263.27|263.71|260.205|260.91|260.0299|262.18|262.92|265.45|265.46|264.3505|264|259.91|259.22|254.8|254.53|254.8|256.91|256.62|255.59|256.39|253.1|254.8|255.62|255.4025|254.62|254.92|252.86|253||253.14|248.59|248.87|249.96|248.77|248|245.085|244.55|240.1||235.49|237.3223|241.58|242.9|240.1|239.51|246|248.48|249.79|249.525|250.27|250.44|253.4158|254.28||251.87|249.3269|245.7|245.8|238.89|234.06|232.15|240.08|247|245.475|247.18|246.38|246.79|250.88|249.9|252.45|254.49|254.78|247.84|251.5495|254.85|256.38|250.965|252.41|253.13|255|259.605|257.79|255.955|252.49||253.73|251.66|252.29|252.938|255.07|255.475|252.38|249.739|247.265|249.43|251.35|250.5|248.65|242.95|241.85|241.04|238.01|238.44|240.09|239.19|237.47|238.21|234.565|228.44|229.11|222.05|227.25|229.7369|234.31|236.394|242.3368|242.74|243.5975|245.7199|249.53|245.58|253.85|254.7||252.2891|252.88|254.6|256.92|256.25|258.76|260.44|262.88|262.38
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|109.93|110|110.36|109.99|110.18|110.1014|112.49||112.44|112.1|111.31|112.01|114.93|115.49|113.91|112.61|111.2||111.42|111.7|112.89|112.59||112.13|111.685|111.19|110.66|110.1|109.7|110.7735|112.17|111.26|109.1|111.37|111.02|110.71|110.76|110.23|110.09|110.98|110.33|109.06|108.9|107.5||107.3|107.1|105.87|104.6|102.35|100.8|100.74|101.69|100.81|102.81|103.76|101.97|100.36|99.375|99.24|101.03|101.07|101.355|101.14|101.5|99.275|98.29|98.42|95.96|93.4|94.91|95.32|94.37|93.36|92.72|91.72|91.98|91.5857|88.3|88.01|88.78|88.65|87.9|87.62|87.42|87.25|87.63|86.71|88.01|88.15|86.495|86.45|86.94|87.8702|87.43|87.64|87.605|89.165|88.17|87.45|87|87.27||87.775|87.46|87.13|87.5651|89|90.74|90.505|90.32|90.99|92.22|93.02|91.835|91.89|90.9|90.84|91.03|89.8165|90.13|90.2434|88.7798|87.53|87.89|88.015|89.59|90.015|91.08|91.13|91.37|91.95|90.729|90.45|90.41|92.425|93.39|95.1|95.35|94.055|94.3599|94.24|94.78|93.815|93.95|94.5099|92.95||92.49|92.9|92.98|94.33|95.72|93.79|92.15|90.34|88.36||85.76|85.19|85.365|85.04|86.51|88.04|89.785|90.645|90.82|90.655|90.68|91.14|91.93|92.62||93.11|94.25|94.755|94.8|94.92|94.08|92.61|93.16|94.56|92.87|91.05|90.85|90.81|89.29|88.06|88.92|88.66|88.77|88.24|88.84|90.01|89.365|85.13|86.195|85.81|86.14|87.225|86.82|86.09|87.4502||87.51|86.24|86.545|89.48|87.835|87.11|85.555|85.43|83.89|83.58|83.375|82.7|81.76|81.665|81.38|80.6694|80.58|79.78|80.45|79.735|79.37|79.11|79.005|78.6077|79.625|78.2|78.225|78.09|78.29|77.86|77.54|77.22|77.76|76.76|77.29|75.32|76.44|76.86||76.86|76.93|77.795|78.19|76.7|77.8997|76.77|77.33|77.33
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|127.01|128.005|128.745|126.64|125.44|128.5852|129.05||129.23|128.46|128.255|126.33|126.61|125.36|122.34|122.23|119.49||117.25|118.065|118.24|118.1983||117.17|116.82|119.18|103.4|105.51|107.61|109.62|114.12|116.45|112.17|111.38|111.49|109.12|110.525|111.125|112.71|111.855|109.69|106.8155|106.3|107.18||106.98|106.1562|105.48|107.72|105.4|106.6|109.31|106.44|107.21|99.68|93.8999|96.025|96.87|98.23|91.61|94.44|96.46|93.89|93.88|93.48|94.35|91.93|88.84|88.78|90.58|89.74|92.91|90.69|90.88|89.81|88.88|88.25|87.78|88.762|92.64|91.7|89.07|86.47|86.2|98.11|99.425|97.7399|97.73|97.54|100.21|103.63|104.44|107.37|105.29|108.135|107.355|108.91|113.36|111.69|108.79|108.56|106.41||108.15|106.55|108.01|110.08|108.54|113.73|113.34|112.425|112.83|111.68|115.65|116.68|117.98|118.47|116.58|116.125|116.75|113.825|111.75|115.58|114.3|115.35|115.1|113.78|115.545|115.205|112.4|108.38|107.93|109.61|111.93|111.67|111.63|109.58|106.68|105.615|103.8|105.88|105.86|107.0899|108.6118|108.28|105.72|104.38||102.5|103.38|105.61|114.05|113.21|112.94|108.1|106.9|109.815||108.55|109.9|114.72|111.89|112.0166|117.09|122.03|123.82|121.97|122.14|122.54|123.58|120.75|119.79||116.01|113.5|108.89|107.99|108.75|109.69|109.11|113.36|117.1|113.44|113.11|109.88|111.15|113.44|114.43|115.9|124.75|126.2|125.76|126.18|128.45|127.97|124|127.59|128.94|134.93|139.14|138.65|137.48|133.3899||134.38|127.86|128.1|126.8741|129.925|129.98|130.3017|134.68|135.21|135.28|138.71|139.86|139.75|134.86|133.87|134.19|135.4|139|132.31|131.46|127.41|126.11|120.42|122.445|127.8692|126.6|129.65|125.47|131.03|133.62|136.8|136.61|136.75|138.38|139.22|137.42|140.97|141.64||143.94|146.91|146.95|146.32|143.21|145.055|147.54|147.36|145.5
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|141.75|142.38|143.7|143.15|146.22|149.93|152.13||151.05|151.73|152.562|152.7|154.8|154.46|152.48|153.39|151.71||152.68|153.24|154.65|154.32||152.9199|152.41|152.625|150.9|151.375|151.07|152|154.44|154.23|152.56|151.95|151.38|150.43|150.08|149.6705|150.77|150.36|149.16|146.06|147.34|147.2||146.63|145.785|145.19|142.76|141.69|142.91|143.2|143.56|141.63|141.63|137.97|137.52|137.19|135|132.64|136.54|136.28|135.67|135.51|133.12|132.57|131.18|130.44|128.95|129.77|133|130.065|128.28|127.02|126.75|125.81|125.7|124.25|126.58|129.06|130.09|130.87|129.1|129.04|131.87|133.02|136.94|136.82|136.5|137.07|138.2|137.97|138.46|139.06|138.89|139.66|141.43|141.8|141.09|138.4933|137.755|137.94||141.15|139.76|140.88|142.41|142.69|146.53|145.78|147.26|148.44|150.13|150.63|149.99|149.7513|150.6|148.77|146.73|147.29|146.5|145.94|146.47|144.84|146.46|145.27|143.7248|143.94|142.5|148.61|146.21|144.49|144.42|143.17|141.36|144.22|145.01|145.09|145.7|145.53|146.96|146.92|146.58|146.8099|146.19|147.49|146.1||146.2498|144.44|142.86|144.09|144.76|145.239|142.475|139.69|137||134.26|135.07|134.9|137.58|140.49|143.15|146.89|146.4297|147.18|147.64|147.21|147.26|148.12|148.9899||148.72|147.38|147.14|147.94|145.63|142.45|143.42|154.76|156.75|155.9|153.73|153.61|155.9|156.62|156.76|156.24|157.295|157.55|158.99|162|162.95|163.71|161.45|163.64|163.29|163.52|164.9|164.48|160.03|158.98||160.3|160.41|160.63|161.21|160.53|159.39|157.29|157.37|154.35|155.46|154.34|154.43|156.47|153.9|153.92|151.56|153.01|153.6022|151.42|150.87|150.47|151.785|150.54|146.04|146.16|148.28|150.47|152.95|154.52|155.345|155.86|155.08|155.4|157.19|158.94|155.98|158.6|160.88||161.06|160.375|158.78|159.32|157.06|158.5798|159.5|160.635|161.27
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|156.4|160.21|157.87|151.525|146.68|149.54|150.49||149.96|149.82|147.04|149.28|149.2|141.65|138.59|141.85|136.95||132.64|132.95|131.14|131.75||129.86|129.54|132.16|129.9865|129.5799|129.88|134.115|137.27|139.88|134.0889|133.37|131.46|133.75|134.55|144.39|145.21|147.586|160.25|154.02|155.32|154.04||152.91|149.38|147.34|152.32|151.76|160.82|165.25|160.16|159.92|156.37|146.3255|151.56|144.93|146.95|150.415|159.77|165.6999|164|163.09|164.66|164.12|166.03|161.57|160.43|161.3|155.95|158.97|149|147.7|146.34|143.44|144.97|150.9626|153.17|158.25|156.96|157.415|148.96|148.63|148.98|150.875|150.61|151.19|149.84|152.86|153.3|151.58|153.54|152.206|159.84|161.65|161.255|165.66|163.295|157.03|154.0615|154.43||158.67|155.33|161.21|163.85|165.815|176.3|174.14|181.23|178.1093|180.59|185.44|188.57|189.43|190.85|192.105|190.02|192.5|189.569|187.13|194.37|191.8|191.58|190.68|185.14|185.18|184.42|181.88|182.23|177.13|181.99|187.56|185.53|183.4999|174.1|172.64|167.61|161.71|165.84|173.38|176.32|176.61|176.9392|175.06|172.35||169.15|167.5|173.78|182.33|186.58|186.405|173.3899|170.45|169.35||166.23|166.9|171.5|169.63|172.68|183.95|192.6799|190.5599|188.6|190.42|189.64|190.13|184.42|167.28||165.23|163.69|161.89|158.39|160.73|160.73|159.25|164.52|169.1|166.11|168.68|166.85|169.98|171.26|170.2885|172.43|182.235|185.98|180.385|177.78|185.36|186.93|177.23|173.72|174.76|179.05|190.17|193.3|192.2|189.35||196.45|197.1|201.12|197.1|200.14|202.72|205.465|218.27|221|214.03|216.79|219.85|222.155|215.38|215.86|214.11|213.93|221.85|219.1|219.58|210.68|205.9|199.96|200.16|204.77|201.2|205.23|197.2|204.93|206.38|211.63|217.3096|214.39|211.67|208.4674|204.9|199|201.46||202.6|209.75|212.42|214.57|209.9|219.93|221.99|222.19|217.94
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|495.36|500.26|490.1|486.99|486.39|489.5|492.94||509.5|498.73|495.6|490.47|499.99|492.87|502.09|518.64|525.63||530.5|533.68|538.15|535.84||531.31|529.01|527.8799|526.99|527.2111|525.81|534.07|543.48|550.99|546.079|548.49|551.29|545.905|540.59|540.38|538.61|553|548.08|532.97|539.58|540.85||530.44|524.6552|531.95|532.995|526.98|514.13|516.635|528.98|546.28|551.7|554.61|554.8|546.95|547.76|547.87|554.58|555.69|558.1|553|546.52|547.64|543.92|546.48|536.5325|529.42|523.815|532|524.31|529.91|513.47|508.25|506.83|506.31|514.17|528.575|529.35|524.59|517.81|516.55|514.77|516.27|516.795|512.57|514.66|520.97|528.01|524.67|524|522.82|527.98|515.38|525.26|535.02|527.83|528.49|523.5|527.45||529.79|524.26|527.1|531.09|532.9|543.19|542.02|539.86|543.29|549.52|553.1299|548.13|547.79|547.44|547.21|544.395|538.6336|541.98|545.74|541.3|535.5|540.43|543.62|540.53|543.65|543.85|544.335|537.8599|537.64|532.89|527.6|522.47|534.05|533.84|532.16|531.99|505.89|511.86|519.14|521.47|528.37|517.3|517.41|511||517.53|516.32|518.7|518.61|511.89|499.76|503.575|495.92|485.115||461.46|457.81|469.015|469.18|481.335|490.155|496.46|497.9|497.61|493.63|491.67|496.15|501.3799|504.11||507.11|507.255|502.31|498.08|495.74|487.47|481.58|489.21|494.72|495.56|487|486.89|500.52|496.35|494.63|501.57|510.67|509.77|505.52|513.51|519.9025|526.28|520.9|526.26|526.26|533.35|548|548.36|542.48|541||553.29|538.28|540.725|547.61|548.97|538.28|533.5174|524.7299|512.48|514.7811|521.89|521.2|519.59|517.14|516.53|515.78|507.06|511.85|513|510.6799|507.12|505.4999|499.94|495.59|493.8|493.71|487.715|484.49|500|499.66|491.38|487.17|476.96|477.31|475.78|456.59|467.72|467.19||474.92|479.29|481.73|481.17|477.74|490.43|494.22|500.93|495.67
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|41.09|42.49|40.34|40.12|40.275|40.86|41.92||41.915|41.95|42.18|41.975|41.67|42.578|41.945|41.42|40.23||39.69|39.535|39.66|39.4||38.5399|38.32|37.85|37.21|37.47|37.57|38.339|38.09|38.62|37.96|37.63|37.24|37.305|37.07|38.11|38.3|39.23|39.14|38.37|39.09|39.3585||39.2|39.32|39.13|38.77|38.18|38.07|38.83|38.99|38.69|38.55|38.13|37.99|37.445|37.37|37.54|38.345|38.09|37.54|38.04|36.72|36.71|36.475|36.39|35.7|37.535|37.37|37.7|37.295|36.91|36.59|36.195|36.69|37.315|37.7|39.6556|39.62|39.85|39.37|38.79|39.2|39.51|39.7|39.38|39.87|40.395|40.9|40.99|41.25|41.54|41.27|41.93|42.61|42.85|42.32|41.72|41.65|41.69||42.21|42.0462|42.585|43.38|43.565|43.7|43.822|43.63|44.13|44.47|44.49|44.53|45.715|46.05|45.64|45.26|45.26|45.06|44.85|45.01|44.98|45.22|45.605|46.43|46.5|46.495|45.72|45.0891|45.165|44.8|46.18|47.88|50.545|50.56|51.17|51.04|50.56|51.09|51.36|50.735|50.92|51.055|51.885|51.46||51.77|51.215|51|51.3|51.49|52.15|52.18|51.17|50.91||49.485|48.97|49.83|49.835|50.79|51.4|51.77|51.96|51.7|51.3499|51.25|51.59|51.63|51.56||51.43|51.605|51.27|50.82|50.27|49.6|49.18|49.46|49.205|49.2|48.45|48.18|48.52|49.44|48.86|48.44|48.33|48.415|47.41|47.055|48.2|49.17|49.51|50.65|51.44|53.54|55.51|54.49|53.905|54.28||54.19|54.37|54.05|54.7|53.68|52.98|53.43|52.9|52.5|52.185|51.7492|51.63|51.34|51.39|51.4577|51.19|51.4563|51.4597|51.81|52.29|52.54|53|53|53.67|53.58|53.34|53.81|55.3399|55.24|55.39|55.145|54.41|54.19|54.1|54.54|53.16|53.93|54.03||53.96|53.59|53.7975|53.59|53.45|53.46|53.54|53.66|53.17
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|224.97|230|226.2|224.43|221.52|224.99|224.4||223.755|223.81|222.18|222.39|222.21|218.14|214.16|213.2|212.325||208.04|208.53|208.53|206.88||206.24|206.65|207.96|206.53|207.47|208.404|211.82|216.2835|219.98|214.815|210.52|210.3|209.0153|212.13|216.9099|218.48|218.65|217|210.154|214.47|214||212.83|210.48|210.55|214.17|211.28|210.89|213.73|209.1664|206.425|205.76|201.33|204.12|200.44|201.45|198.85|207|209.97|209.62|211.5186|206.32|206.365|195.23|193.13|190.95|190.98|187.64|190.19|188.57|187.13|185.37|180.59|181.64|184.78|184.61|188.05|188.82|186.2125|183.36|182.92|182.24|180.1|184.85|184.5|184.58|187.21|193.09|193.03|193.99|193.82|200.31|200.88|203.47|207.19|206.3953|201.11|201.135|200.04||202.48|200.43|203.165|204.41|203.96|210.2599|209.91|208.35|209.3|211.25|215.23|216|216.18|217.61|216.74|213.22|213.5|214.84|213.45|216.63|215.95|214.88|210.33|208.8379|213.985|214.16|212.72|216.85|215.15|214.8|218.07|216.9|214.13|214.11|212.91|211.71|206.08|205.57|208.12|206.74|204.1|203.43|202.51|200.57||199.8|198.85|200.64|206.79|207.09|205.64|197.46|196.39|196.73||191.3053|191.87|198.83|194.34|195.89|203.42|213.71|215.57|214.97|217.58|214.21|215.25|214.11|214.35||213.23|209.74|204.95|204.6729|207.96|201.66|200.42|205.46|204.8|199.94|200.54|196.06|198.32|197.75|200.75|205.72|214.58|214.8|213.61|212.14|221.2008|224.93|221.8|208.56|210.5312|216.56|223.92|220.8187|216.51|215.8319||215.95|213.85|216.99|217.3|219.405|218.68|222.87|228.99|229.24|226.63|225.92|226.16|228.81|220.98|218.93|217.66|217.285|219.57|218.055|219.26|213.54|213.665|206.41|204.43|200.84|199.94|200.5|196.42|200.18|206.37|211.5|210.54|215.15|218.65|220.68|217.8626|224.28|224.34||225.74|228.81|229.88|229.29|227.2601|229.1|229.95|233.15|228.5
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|142.835|143.46|143.01|140.78|141.525|144.25|145.71||145.82|146.42|146.18|145.45|147.86|147.55|144.13|144.05|143.71||141.9925|143.02|143.67|144.45||143.8|144.98|145.94|144.64|143.56|144.72|146.42|148.53|150.2|148.1|147.715|149.275|151.21|151.905|153|153.235|153.61|152.77|153.71|154.64|153.09||153.365|152.4499|152.14|150.24|148.73|150.2|150.27|143.32|143.12|142.69|143.16|144.075|142.969|142.21|141.7147|143.565|143.55|143.07|142.9|142.1|142.04|140.44|140.475|137.41|135.4|134.7324|135.1|132.8251|133.22|132.94|134.7693|133.8|129.93|131.65|134.48|134.62|135.2|132.79|132.36|134.12|133.65|133.43|132.14|133.175|134.72|137.45|133.88|134.76|134.55|135.15|136.53|137.95|138.249|137.5|136.87|135.965|133.62||135.67|135.14|133.79|133.65|133.865|136.83|135.99|135.295|134.96|136.7199|139.07|140.42|142.72|140.93|133.57|132.84|130.37|130.145|128.97|128.2125|126.81|130.8|132.94|133.71|134.23|132.265|130.51|126.765|122.69|132.6998|133.39|132.56|131.31|129.96|130.3|130.27|128.32|126.46|127.13|126.33|126.61|125.525|126.28|124.51||122.92|122.06|123.35|125.57|124.74|125.31|123.96|123.25|122.78||120.88|121.76|120.41|120|121.24|122.74|124.35|123.91|123.49|126.3|127.42|127.53|128.92|129.9||128.62|126.4|124.67|124.55|123.77|120.84|121.7899|128.27|137.44|149.7318|148.38|150.15|150.75|152.29|153.1|153.95|153.83|154.82|154.275|154.99|156.22|156.98|156.2|158.13|157.47|160.36|160.77|160.35|157.95|157.98||158.29|157.79|155.4|158.24|158.41|157.54|155.42|153.33|153.2|151.27|150.54|150.18|148.1|146.06|143.93|143.91|143.73|144.97|147.29|145.57|145.3|146.94|146.15|144.85|144.05|143|140.24|142.46|143.63|142.94|140.47|136.83|137.89|136.07|136.78|135.01|137.19|138.24||139.5899|139.47|134.88|135.67|135.96|137.18|137.015|138.79|139.24
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|108.16|108.44|105.9541|103.5865|99.45|101.1299|100.99||99.6|100.63|96.55|95.64|95.7|94.69|92.48|92.745|89.9716||87.12|88.242|86.69|87.94||88.07|86.73|88.0997|87.8391|89.46|91.08|93.12|95.47|97.3917|94.66|94.91|93.428|92.7857|96|99.16|99.69|98.835|97.94|96.4299|99.13|99.81||99.34|97.67|100.89|93.16|92.27|95.22|97.18|96.62|95.58|90.5|91.1|101.9687|101.56|101.16|100.7|106.08|108.84|106.9|106.09|106.87|107.43|104.7299|103.19|102.3|100.75|101.865|100.3696|97.97|98.09|96.97|94.07|95.06|97.74|98.8|101.46|101.22|101.52|97.78|97.4778|98.6|99.87|99.64|100.66|101.18|104.66|108.04|108.41|109.2245|109.58|114.41|112.74|113.82|117.49|115.525|112.99|112.955|111.78||113.89|112.59|113.75|114.7499|114.4673|118.37|117.77|117.16|116.3699|118.21|121.39|123.13|124.48|126.48|125.96|121.61|123.268|112.67|109.22|111.23|107.7|109.45|109.7|106.36|106.65|106.34|104.97|103.65|102.36|103.39|104.5661|104.25|104.26|99.85|97.27|95.32|92.04|93.2487|95.25|95.3375|97.12|97.53|98.19|97.23||96.3107|95.44|96.201|100.4|98.23|98.5671|94.65|94.61|95.45||95.97|95.38|97.3|96.27|97.61|102.12|107.06|109.3605|107.92|110.19|109.85|110.95|112.85|111.235||109.37|106.13|103.807|103.84|106.03|104.8|105.3|107.66|108.79|107.62|107.69|105|110.07|110.7|110.74|112.09|115.27|116.44|114.83|113.6601|115.9899|116|116.9|119.15|120.33|121.89|126.45|127.35|133.19|130.22||133.59|132.89|133.21|132.43|133.12|133.21|133.93|139.2|139.261|138.1|140.88|143.2675|144.46|139.6274|140.38|139.2699|139.76|142.19|139.3|140.725|139.47|138.98|134.56|133.07|136.16|134.2|135.5|135.485|140.89|144.26|148.65|148.465|148.146|149.48|150.28|149.57|149.74|150.79||153.6755|155.3612|156.73|154.85|153.73|154.69|157.5|147.355|142.8879
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|112.24|114.17|114.7|113.035|112.32|113.58|114.28||113.89|112.3858|115.69|114.08|113.67|112.735|111.71|111.94|111.33||110.12|110.7603|110.1|109.05||108.4|108.16|108.39|106.99|107.18|107.85|110|112.91|112.7|109.59|108.475|107.085|105.49|105.41|107.06|108.14|108.65|107.7|105.38|107.75|107.349||106.47|105|104.9|104.19|103.09|105.3|104.48|104.31|105.91|104.44|101.2733|100.26|100.04|98.23|97.01|101.23|100.3174|99.5|100.02|98.67|99.5174|98.9|98.49|95.52|97.74|101.17|106.665|103.95|103.92|103.08|101.91|102.75|102.32|105.09|103.205|103.96|103.21|100.19|99.5|99.18|99.265|100.73|100.65|100.885|101.83|103.92|103.03|104.11|105|107.08|106.785|107.58|109.665|109.07|107.57|104.965|103.93||105.65|104.9|104.05|102.72|102.61|106.3|105.96|106.17|106.87|109.31|110.8|110.93|112.13|112.53|112.31|111.53|112.1312|110.38|108.8|109.98|109.315|110.62|109.97|110.9|109.9|109.87|111.35|110.64|109.875|109.33|112|110.72|108.82|109.995|108.955|108.98|105.92|106.97|110.37|109.4|109.92|109.62|109.5|109.49||110.47|109.08|109.67|109.93|110.1|109.64|106.78|106.58|104.95||103.69|102.75|106.08|105.4|108.1|111.48|115.4375|116.15|117.23|118.23|117.55|117.61|118|118.09||116.92|115.51|114.94|115.16|115.36|113.72|113.01|114.7|115.43|110.52|110.51|108.02|108.02|109.63|111.2|113.67|115|116.33|114.3433|114.015|117.77|118.74|118.58|119.64|120.31|123.18|124.35|124.05|120.225|118.33||120.249|119.81|120.61|123.5|124.36|124.21|120.19|121.19|118.98|118.97|120.49|120.74|122.065|120|119.31|117.88|121.24|122.53|123.0962|122.67|121.24|119.54|117.79|117.21|118.06|117.81|119.2|119.02|120.89|121.76|122.07|121.05|121.16|121.0582|122.93|118.915|118.8399|119.33||120.31|123.18|124.11|125.4199|125.57|128.92|129.92|130.79|128.94
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|147.98|148.865|150.43|149.71|150.54|152.42|155.1||153.81|155.26|159.34|162.42|166.28|168.11|164.49|164.28|163.02||162.845|163.88|164.69|163.81||163.82|163.39|162.73|161.85|162.23|163.32|164.61|165.98|167.5|165.49|167.75|166.23|165.53|164.385|165.19|163.76|163.2|161.18|159.4299|160.73|160.75||160.94|159.88|158.6286|155.64|153.074|156.69|153.42|154.535|150.52|150.66|150.57|151.63|148.8|145.58|145.42|148.08|147.7|146.78|148.98|153.99|152.89|150.6|151.53|147.75|144.0367|145.45|145.8694|144.93|144.48|143.18|143.06|143.68|139.585|140.05|142.99|144.47|142.72|138.8|142.16|145.25|145.317|145.54|142.8|143.4199|144.46|143.6282|142.49|143.86|144.85|143.9|140.4391|141.93|142.87|142.15|140.57|139.04|139.35||139.4|138.59|136.0418|136.485|136.7201|139.85|139.561|139.46|140.85|142.66|143.36|141.58|142.765|143.98|143.28|143|142.87|141.06|142.24|140.8|139.91|142.58|143.02|142.84|142.84|146.3|152.41|151.5|153.5638|150.94|149.29|147.84|150.45|150.23|154.4706|153.8653|151.01|153.83|154.57|154.5|155.25|152.58|154.99|154.05||153.86|154.04|156.62|155.115|155.45|152.74|150.8|150.1|143.965||139.53|139.29|139.09|140.66|142.065|144.6331|150.52|149.85|149.345|147.82|148.21|147.07|147.89|148.88||150.05|153.065|152.99|151.35|152|153.52|152.4|155.7|155.79|156.89|154.39|154.35|154.76|154.53|153.5362|153.52|153.32|152.37|150.74|148.9|149.85|158.44|159.5|159.69|156.64|158.32|160.38|158.1|160.5|162.79||163.87|165|170.5599|175.04|175.91|174.59|169.27|165.96|163.835|163.07|164.659|164.35|163.28|162.03|161.98|160.73|161.18|160.3|160.95|159.44|158.61|156.82|156.425|152.97|150.39|149.75|150.11|149.89|150.75|150.68|150.79|151.251|149.5|148.08|150.36|145.7|148.35|146.35||145.73|145.47|147.22|145.46|143.19|143.61|144.42|143.98|143.6
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|273.75|278.12|282.87|281.07|278.95|287.28|287.75||282.66|287.9699|281.19|276.29|278.49|270.49|268.135|274.98|273.42||266.89|270.8724|269.14|267.22||266.71|265.93|270.705|262.43|264.26|275|288.39|297.29|303.93|292.95|291.77|294.06|287.06|292.48|297.2|302.15|305.13|300.97|290.62|294.97|297.52||296.39|293.75|288.83|290.9049|289.69|293.075|296.45|292.825|291.7351|287.31|269.19|274.9|269.11|264.16|268.41|283.21|288.19|287.93|288.22|282.8|283.63|281.15|276.94|269.89|269.66|264.68|269.75|262.865|261.79|259.165|253.93|257.31|261.49|266.855|275.71|276.935|274.94|267.1|264.05|261.11|263.71|263.2|262.36|260.36|271.46|274.94|271.9|275.34|274.11|280.49|282.5782|289.94|296.8071|292.09|288.3|288.04|286.22||293.16|289.03|295.9231|298|297.87|309.91|310.69|307.98|311.27|312.85|317.75|320.86|320.33|322.88|320.96|320.94|319.865|317.77|311.08|312.81|309.59|310.8075|309.41|306.58|306.78|307.76|304.5|299.51|288.71|289.56|291.085|288.23|283.66|280.5|275.3|272.85|270|275.1|279.2935|278.04|279.81|279.76|279.21|276.41||282.37|280.66|281.15|296.53|301|299.61|286.28|290.36|284.3129||278.59|275.4|285.85|277.25|281.31|291.22|302.62|307.41|306.885|312.32|306.82|306.76|306.71|303.32||304.17|292.88|281.34|281.03|283.93|278.4|278|287.245|294.68|288.97|288.67|281.66|288.49|292.4|292.49|297.06|312.195|315.88|307.625|306.05|311.98|316.14|309.31|315.11|317.13|323.84|330.32|328.38|320.8|321||328.28|327.35|333.95|337.42|344.3|344.81|341.93|345.295|344.76|341.3|343.75|340.705|341.06|330.89|329.51|325.415|327.175|328.75|326.345|324.48|344.46|325.4595|316.92|313.15|318.72|310.1562|312.69|309.01|314|316.315|323.69|320.26|317.38|319.45|323.17|316.58|324.82|327.975||326.49|332.92|335.44|333.33|327.87|344.98|351.58|356.53|345.93
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|180.28|179.52|177.07|176.2|174.11|175.99|175.8||174.87|177.12|179.286|175.87|190|171.12|171.93|172.13|169.59||167.69|169.095|169.09|168.95||166.775|166.92|169.31|167.35|168.48|169.75|176.33|181.34|190.59|181.48|179.99|184.27|184.63|182.56|186.41|190.24|190.16|189.42|189.72|190.1067|192.38||193.325|192.07|189.37|186.56|186.18|190.52|192.74|191.229|198.85|197.91|189.85|190.2|185.71|183.31|180.06|186.1|186.315|184.36|185.43|185.93|186.17|184.96|178.78|174.315|174.03|176.46|177.28|170.96|172.36|173.65|170.445|169.205|161.54|162.22|170.04|170.775|173|163.04|160.28|155.84|159.17|158.78|161.25|158.75|163.805|168.81|163.415|163.48|157.11|164.69|163.74|169.2635|175.43|171.77|167.32|165.13|160.36||165.5|163.32|166.33|169.49|170.43|181.22|182.685|181.01|181.72|181.895|186.09|187.5|186.49|186.975|184.4|184.285|184.24|179.78|178.69|181.86|179.07|176.79|177.12|179.96|183.92|183.755|178.1|174.77|176.78|176.34|177.98|176.77|175.24|172.7|166.93|165.375|161.97|161.19|163.59|158.12|157.71|158.95|156.97|156.1||158.37|161.87|156.21|159.45|159.6|155.55|149.785|155.31|157.65||159.36|165.18|171.4|168.23|169.96|176.45|180.085|184.8088|186.505|182.96|180.82|179.07|176.92|176.54||178.65|175.29|170.11|165.18|167.77|168.23|170.14|170.67|171.22|166.75|168.15|165.49|166.08|168.08|167.61|171.19|178.02|178.05|174.56|174.22|178.12|178.34|177.74|177.58|177.33|179.37|185.61|182.86|178.05|174.68||174.56|173.49|172.74|172.36|170.67|169.63|170.56|184.77|191.295|193.06|195.69|196.34|198.13|196.66|195.45|190.03|191.995|196.91|194.44|194.82|195.945|190.21|185.77|183.4995|187.33|186.7|190.52|189.67|187.63|184.81|191.36|191.48|183.73|183.93|183.3999|177.32|179.38|181.705||183.44|185.07|187.39|187.05|184.37|189.545|192.76|192.9|188.8925
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|149.12|151.91|149.385|147.55|146.215|150.97|151||152|153.34|154.87|153.625|155.1184|155.74|154.44|154.5|151.6599||147.445|146.9|146.6|145.08||143.59|142.35|142.35|141.49|142.405|142.3299|143.4125|145.93|149.065|146.56|147.56|148.53|148.135|148.97|152.795|153.14|152.94|151|150.67|152.155|150.78||150.89|151.4|150.01|150.27|153.745|161.73|185.94|189.7369|187.56|185.265|182.07|184.73|183.45|185.99|186.4|194.35|191.21|192.81|190.99|189.84|183.9|181.85|176.67|172.76|173.86|174.18|175.56|172.1525|173.32|173.218|170.785|171.43|166.86|164.03|168.61|169.6|168.13|163.98|159.2|161.54|164.44|162.17|161.8|163.49|165.17|169.43|167.1|169.68|169.56|170.58|174.0503|179.1951|183.63|181.96|180.59|178.725|174.78||175.08|172.54|171.735|171.45|173.1|181.42|181.34|185|200.49|204.99|207.18|210.23|211.86|212.25|205.425|202.58|197.97|196.4|194.72|197|193.535|195.895|197.26|196.25|196.7142|194.195|191.44|186.02|186.39|192.0552|193.025|192|192.83|190.92|191.01|190|186.37|186.45|186.3982|183.62|185.59|184.69|183.75|182.43||177.66|175.77|180.1|186.225|186|183.78|179.04|175.61|173.02||169.58|168.4149|173.635|173.7196|175.83|183.31|187.94|188.93|189.38|191.875|191.33|191.25|192.04|191.8||194.825|191.55|187.26|182.7284|184.7099|197.55|199.89|212.86|217.35|215.75|215.61|209.55|205.3|205.27|205.4262|203.86|207.49|207.96|201.83|202.86|209.8|217.99|227.735|226.43|224.31|224.47|231.43|229.72|223.6|221.435||222.9589|223.075|224.86|228.34|227.535|218.78|213.58|212.83|212.3|209.28|211.22|214.17|216.39|215.92|216.27|215.675|214.29|211.58|207.26|207.69|208.31|208.895|204.95|204|207.5|205.39|207.11|205.2|207.06|208.1033|210.57|210.75|209.65|204.82|206.17|202.04|208.1|217.95||221.5|223.005|225.78|225.25|225.84|226.88|229.32|234.23|231.57
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|165.09|166.29|166.24|165.645|164.69|169.27|169.125||169.895|171.91|172.01|170.13|169.245|165.26|162.54|164.78|162.3||159.355|161.21|157.925|158.9||157.05|155.52|157.72|155.06|155.26|155.55|155.92|159.3|161.58|156.55|157.525|159.66|160.15|161.18|163.2249|163.29|163.36|161.03|158.745|159.27|157.4||158.7|157.39|156.44|158.08|155.43|155.31|157.06|156.26|159.29|157.469|143.66|144.78|139|125.08|122.7699|128.11|127.01|127.14|127.32|126.56|126.03|124.72|120.97|119.6|119.32|120.1882|122.015|118.94|119.75|117.3999|114.75|117.674|120.1|119.055|121.66|121.51|121.89|117.48|114.59|114.26|115.94|116.18|117.02|117.155|121.28|124.51|123.93|125.05|123.36|128|127.82|129.91|134.92|132.78|130.51|128.3|125.96||128.73|126.87|129.62|130.3|130.13|137.605|136|134.57|135.94|134.12|140.72|142.03|140.66|141.32|140.91|139.86|137.49|136.04|131.84|132.61|131.13|133.05|132.03|131.175|132.91|128.24|125.85|123.99|121.62|121.78|123|121.77|122.3|120.55|120.21|116.65|113.49|114.5899|118.62|118.23|122.03|123.66|121|120.22||118.47|118.77|121.48|125.0768|124.28|124.23|118.71|117.71|118.75||116.76|116.27|122.47|121.04|121.97|130.625|136.55|136.96|138.73|137.88|134.02|134.49|134.82|134.33||134.99|133.01|129.09|125.34|129.82|127.49|126.785|129.55|129.26|124.73|125.9|121.5|124.63|126.89|128.2|132.01|133.38|136.31|133.07|130.46|132.46|133.005|131.16|134.11|134.99|135.167|142.2|140.48|138.06|133.2165||137.29|135.14|136.005|135.91|137.92|136.35|138.91|143.64|146.85|145.386|146.8|147.12|148.13|143.64|143.3|140.8|143.88|145.49|143.87|145.705|145.27|142.2|131.17|130.42|130.46|129.92|131.45|127.73|128.87|131.084|138.08|137.46|137.3|140.76|141.95|137.16|139.36|141.26||142.89|145.5|148.84|146.18|144.42|147.735|150.96|150.76|148.245
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|73.11|72.82|72.04|71.11|71.8|72.94|73.08||72.905|72.41|72.29|72.25|73.65|74.015|72.11|72.44|72.34||72.155|72.38|72.5|72.62||71.81|71.5|72.2|70.82|69.77|69.29|69.79|71.56|72.07|70.915|70.67|71.68|72.015|71.42|71.9|72.39|72.48|72.445|71.3|72.31|72.7||72.5361|72.43|71.49|71.93|70.69|71.37|70.76|70.79|70.71|70.1|68.9|68.48|67.94|67.92|66.36|68.12|66.88|65.305|64.82|63.32|62.9|62.14|62.19|61.06|60.33|60.5|60.89|60.45|60.805|59.85|58.47|58.99|58.89|58.98|59.7628|60.02|60.05|58.05|57.44|57.1|57.58|57.5|57.92|58.35|60.15|61.2|60.715|60.38|59.59|60.39|61.16|61.9|62.795|62.3|61.76|60.98|59.77||60.81|59.56|60.52|61.06|61.27|62.57|62.26|61.78|62.28|63.15|64.5|64.66|64.19|64.345|64.4|64.06|62.96|61.84|60.655|60.2|59.75|59.5|59.16|59.97|56.95|57.54|56.475|56.34|56.36|56.27|55.61|55.085|55.08|55.42|55.21|54.575|53.895|55.37|56.9|56.665|56.8|56.955|56.1992|55.52||56.31|55.96|56.3595|57.1899|56.03|55.93|54.48|54.235|54.41||53.65|53.25|54.865|54.57|54.85|56.51|58.75|59.44|59.68|59.73|59.55|59.89|60.84|60.96||60.48|59.39|58.24|57.185|56.98|55.96|56.55|56.97|57.5|56.52|56.7|56.99|58.34|58.84|58.155|58.49|59.314|59.78|58.78|58.19|59.19|60.5|61.61|62.31|62.8|65.36|67.2|66.9|65.96|65.89||65.58|65.17|65.95|66.29|66.03|65.535|65.22|64.35|64.66|65.17|66.015|65.83|66.11|65.32|65.54|64.55|64.47|64.81|63.7188|63.09|62.9|62.64|61.53|61.435|60.81|60.11|61.24|61.005|59.6852|60.6|61.29|60.455|60.81|61.52|62.13|59.985|63.33|63.32||63.68|64.17|64.86|65.04|65.59|66.55|66.97|66.55|66.31
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|156.545|158.51|159.59|156.01|154.92|158.16|158.11||157.28|158.6|158.58|155.55|151.28|154.64|153.07|153.04|153.13||149.85|151.9|151.37|149.81||150.25|149.19|150.27|149.175|149.13|149.95|153.04|158.44|160.265|155.98|156.7|156.99|154.355|153|153.89|156.73|156.99|154.98|152.9|156.85|156.96||157.28|157.44|147.16|147.955|145.56|148.75|149.46|149.71|149.74|146.72|139.42|140.685|138.08|137.005|135.865|140.94|141.35|138.93|139.1218|137.99|139.31|135.095|133.13|130.125|129.74|130.27|134.675|131.09|130.22|128.83|127.1|127.89|128.05|130.93|133.82|133.53|131.56|127.3|125.125|124.24|124.43|124.07|124.25|124.43|126.04|130.575|129.605|130.79|132.13|135.51|135.36|137.41|140|137.92|135.27|131.825|130.57||130.27|129.11|130.23|129.019|129.35|136.05|136.08|134.54|134.105|136.03|139.73|141.9632|149|133.42|134.62|133.63|135.13|132.77|132.5|134.42|133.84|135|135.26|134.68|135.23|134.5|131.825|128.33|125.63|125.41|128.5399|127.34|121.21|119.34|119.39|118.88|117.73|119.7|123.41|123.46|123.21|123.22|122.34|120.675||119.76|119.95|118.54|121.24|122.295|121.35|118.75|115.08|115.57||116.73|115.08|117.77|116.7|117.7|121.93|126.92|128.64|131.2|130|128.72|129.19|128.98|130.07||130.77|124.22|127.46|126|126.47|125.58|123.58|121.905|123.7|121.03|120.715|116.25|118|117.94|119.13|121.88|125.21|126.69|123.98|120.34|123.89|121.56|120.85|121.28|121.61|125.1|131.03|130.32|126.83|126.75||128.96|128.53|132.19|133.8788|136.9855|137.08|133.32|135.42|135.395|134.6|136.79|138.215|139.32|137.25|137.66|136.58|137.955|140.1997|139.79|139.393|136.85|135.61|131.15|132.26|136.44|134.52|133.94|132.5|133.55|137.12|138|133.96|132.915|132.875|133.75|128.63|134.37|132.6899||133.43|134.64|135.6|138.06|137.69|142.51|144.04|145.1|141.41
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|63.68|63.41|63.14|62.48|62.24|64.03|64.38||64.48|64.22|63.785|63.97|64.875|64.595|64.08|64.56|63.87||63.46|63.76|63.64|63.45||63.2|63.27|63.89|63.24|63.095|62.76|62.385|64.09|64.8|63.6|62.935|62.4999|62.74|61.745|62.64|63.055|63.43|63.215|61.74|61.25|61.43||61.34|60.94|60.36|60.62|59.66|60.84|61.83|61.11|61.16|60.92|59.42|59.8581|59.31|58.58|58.15|58.65|58.14|57.35|56.9|55.78|54.98|54.62|54.56|53.3|52.965|53.43|53.32|52.47|52.07|51.51|49.76|49.21|50.07|50.58|51.3|51.65|51.74|49.39|48.65|48.425|49.25|49.09|50.02|50.96|52.65|54.25|54.34|54.69|53.99|54.915|55.04|55.94|56.64|55.31|54.56|53.91|53.37||53.735|52.4|52.86|53.02|53.305|55.62|55.29|54.5|54.64|55.305|57.095|57.505|57.05|57.46|57.16|57.44|56.47|55.05|53.77|52.89|51.97|51.86|51.74|51.67|51.61|51.95|52.73|52.8|52.4096|52.43|52.37|51.65|51.91|52.095|51.39|50.53|49.46|51.04|52.16|51.87|52.39|52.37|51.34|51.13||52.16|51.5|52.245|53.41|53.09|52.92|51.5|52.33|53.12||51.7|50.95|52.91|53|53.04|54.72|57.74|59.22|59.71|59.365|58.24|58.2|59.18|59.755||59|58.16|57.625|56.81|57.55|58.53|58.85|60.14|60.5|59.17|59.55|59.04|60.77|61.45|62.33|62.52|63.72|64.05|60.29|59.45|60.13|60.45|59.49|59.629|60.01|63|65.73|65.16|64.63|64.11||63.92|63.05|63.62|64.29|63.47|61.97|63.04|63.46|63.66|64.13|64.12|64.07|64.9|64.16|64.53|63.3|62.89|63.77|62.045|61.11|60.95|60.36|58.91|59.02|58.47|58.37|59.3|57.42|57.1|59.09|61.49|61.32|60.67|62.24|63.17|60.59|62.84|62.88||62.24|61.84|60.88|60.725|61.08|62.93|63.5|63.54|63.11
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|313.145|313.98|309.5642|304.585|303.39|308.25|312||311.91|314.01|316.5911|312.83|314.47|311.66|304.69|308.41|311.7734||309.4904|312.64|313.76|314.199||312.6|312.76|317.155|314.885|317.04|317.61|320.4|327.93|328.56|320.18|320.45|320.955|315.77|315.28|318|320.62|313.045|310.39|306.18|309.38|311.13||310.38|309.57|297.56|296.9775|293.44|297.08|297.91|297.765|292.4569|289.853|285.43|284.78|280.07|276.47|266.24|254.795|254.775|254|255.4099|252.7|254.84|251.56|245.91|242.2799|243.5|244.21|245.22|239.43|240.8285|239.06|233.98|233.64|234.6|236.95|242.76|246.34|248.81|240.215|235.72|233.9|236.49|235.87|236.4308|237.31|242.4|248.03|246.995|249.65|248.195|255.0372|256.155|260.39|264.01|257.35|254.24|254.05|248.28||253.9615|251.39|257.65|262.3|263.01|267.98|266.68|263.84|262.37|261.76|267.6|268.96|272.18|274.63|274.89|271.7|268.29|268.19|261.8605|266.45|262.94|260.17|246.28|246.92|247.84|249.69|244.34|238.84|235.43|235.59|236.02|234.74|232.18|230.02|228.38|226.44|225.335|230.225|235.17|235.355|235.745|239.82|240.26|239.98||242.79|242.01|244.07|248.5|252.7|252.595|242.78|241.87|241.365||237.969|236.67|244.41|243.695|244.86|251.98|257.17|262.07|261.12|259|254.305|253.05|248.23|250.05||250.65|243.41|239.53|239.02|241.01|237.74|236.805|237.5|239.94|234.64|234.99|234.6412|235.91|236.82|236.53|237.47|253.999|247.49|240.345|238.15|241.58|242.07|241.43|244.22|244.34|250|254.39|251.78|250.54|246.84||251.76|250|253.14|252.24|254.29|252.07|251.43|253.7285|253.11|253.25|252.565|253.54|253.27|249.97|247.41|242.435|239.45|237.5|239.11|232.46|228.59|228.5|222.805|222.37|230.87|227.95|229.72|225.11|229.67|231.865|235.755|234.55|236.89|239.005|241.39|235.99|240|241.94||244.3775|245|248.3117|248.92|245.91|251.655|260.98|260.05|256.02
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|87.2|88.55|89.29|88.3|87.98|89.7499|89.205||89.28|89.0742|88.885|87.78|87.62|86.21|85.5|86.21|85.68||84.885|84.78|84.08|83.89||83.47|83.0999|85|84.75|85.22|85.295|87.83|90.4|93.89|90.59|89.99|91.03|90.3901|91.5|93.07|94.05|96.1399|95.18|91.76|93.38|92.64||92.415|91.78|91.43|92.47|91.62|92.085|93.845|93.05|93.72|93.115|90.565|86.02|84.97|84.67|84.495|88.8|89.52|89.255|89.965|87.93|88.3694|88.77|86.855|86.06|85.6799|84.27|84.57|82.845|82.015|80.86|79.33|79.8|82.59|83.5|85.79|86.3103|87.365|84.49|82.22|81.66|82.62|82.61|82.89|81.88|83.8|87.28|87.95|88.7|87.89|89.66|90.33|91.52|93.22|92.07|90.3|90.5787|89.279||91.12|90.3|93.95|92.68|92.58|95.41|94.66|94.14|94.635|96.82|97.13|96.87|97.51|98.81|97.25|96.1922|96.5|96.69|96.38|97.69|96.34|96.85|96.89|96.25|96.34|96.68|94.95|94.19|92.6|94.12|95.15|97.49|90.19|89.87|89.67|88.44|87.77|88.7|91.3078|91.93|92.61|93.03|93.49|93.32||92.24|92.24|92.81|95.105|94.89|94.53|92.17|92.58|91.8||89.86|89.91|91.925|91.915|95.64|99.15|101.78|101.845|101.865|101.84|102.21|102.78|102.29|102.04||102.83|101.065|99.85|100.22|98.99|99.45|99.7|98.94|100.23|99.95|99.35|98.62|99.48|98.67|96.7148|98.025|101.965|104.165|114.9|114.32|115.62|116.565|116.13|118.47|118.85|119.76|123.25|122.645|121.519|119.62||119.83|119.53|119.5|119.335|119.77|120.205|119.939|122.01|121.34|120.62|121.8|121.2|120.44|119.49|118.7|117.43|116.83|117.27|117.4|118.24|115.27|112.75|110.45|110.06|110.3|109.93|109.91|112.45|113.67|113.02|111.695|111.44|109.77|108.71|105.4|103.95|101.02|101.28||102.9|105.33|108.1|112.18|111.545|114.07|115.12|115.4|114.145
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|51.1|50.72|50.38|50.23|49.52|51.4645|50.535||50.33|49.465|48.05|47.365|46.175|45.37|44.3253|44.63|43.72||43.05|42.82|42.58|43.02||43.455|43.63|44.3|43.55|44.59|44.51|45.29|46.44|47.5|45.76|44.68|45.04|45.9|47.29|47.4543|46.9001|47.99|47.45|46.7189|46.73|47.22||46.63|46.58|47.21|47.47|45.88|46.4|47.67|47.57|47.6|47.14|45.13|45.48|45.5|45.395|44.16|45.07|45.2|44.78|44.44|44.2|44.2|43.81|42.78|41.37|41.63|43.06|42.86|43|43.09|42.62|41.55|42.5|41.91|42.04|42.94|42.935|42.68|40.2|39.79|39.7|40.59|40.06|40.98|41.34|43.4|45.05|45.9|46.085|45.46|46.91|46.015|46.02|47.41|46.64|46.315|46.13|44.53||44.64|43.71|45.1148|45.37|45.03|46.5|46.7|45.505|44.9|44.88|46.25|46.74|47.6099|48.61|48.76|47.34|47.64|47.365|46.7|47.53|46.96|46.93|46.385|45.0569|45.645|44.51|44.06|44.0401|43.24|43.835|43.88|43.61|43.78|42.87|42.65|41.68|41.65|41.41|42.4|40.88|41.34|41.72|42.1896|41.65||41.2|40.44|40.6202|42.82|42.074|42.07|40.3|40.94|41.329||40.64|40.09|42|41.505|43|46.01|47.84|49.14|49.495|49.78|49.3|47.61|48.97|48.765||48.53|47.67|45.76|45.69|47.3|47.73|47.7|48.15|48.24|46.4|46.44|45.96|48.6|48.47|49.5|51.08|53.08|53.6|53.78|54.45|56.08|55.72|54.9099|55.7983|56.8|59.3691|61.55|59.42|58.82|57.47||57.875|57|53.96|54.0389|53.68|54.64|55.77|57.75|57.7948|58.76|58.845|58.6|59.54|58.11|57.77|56|54.76|55.17|54.76|55.58|54.55|54.85|53.33|50.81|50.76|49.77|50.055|48.79|48.8699|50.55|53.75|53.6499|55.74|56.9|58.15|56.46|58.51|59.23||59.92|59.825|61.065|60.25|58.08|59.68|59.87|59.16|57.74
00134|32524|/equities/albemarle|SnP500/R1000VALUE|271.3|270|261.0999|248.86|244|251.88|245.43||242.32|244.77|238.05|227.39|230.44|223|224.82|224.86|219.48||218.4799|221.85|217.02|226.17||227.16|229.375|237.7|236.29|243.13|244.59|246.59|263.085|269|261.1|257.72|263.66|265.38|267.38|282.36|285.4|280.52|278.32|274.4183|268.39|277.68||289.04|285.77|286.53|281|284|296.74|301.33|323.72|334.55|320.81|310.5|311.53|288.28|286.74|278.5|279.5|287.88|281.5325|285.83|284.5|287.07|282.205|270.88|271.37|261.22|256.83|257.94|251.41|261.03|257.94|272.83|275.865|278.45|276.97|285.2973|281.17|289.05|275.73|270.5|274.085|279|276.33|274.61|269.85|289.87|297.53|294|297.71|288.045|303.85|308.24|307.12|300.409|302.48|292.29|279.675|270.5||265.96|264.27|273.0871|288|290.34|296.54|298.17|288.5999|283.91|277.1|276|282.01|283.61|284.55|289.09|281.59|272.45|259.395|247.97|253.565|243.8|250.15|246|246.615|243.9461|245.705|239.06|235.671|229.12|227.79|228.2661|226.07|220.519|212.31|208.21|201.51|196.76|198.105|199.59|202.26|208.55|206.51|202.16|201.22||208.78|211.95|223.13|232.78|228.59|226.59|219.6|220.7|218.96||213.535|209.57|225.98|228.16|229.085|241.15|252.15|259.87|258.82|259.76|251.83|251.48|253.5885|265.76||273.68|258.29|247.19|249.9|243.63|243.12|243.12|244.9|239.33|233.96|231.21|218|227.9535|229.5048|239.4|242.91|243.18|215.47|198.435|194.35|202.055|196.29|196.375|198.5|200.13|210.7|222.7|222.21|218.73|213.4382||215.22|212.7|212.99|209.15|214.69|215|215.95|228.26|226.36|228.38|230|226.6|223.885|218.965|218.02|214.68|212.22|206.35|200.63|199.07|196.6|193.98|182.7|186.17|191.2|189.31|189.93|184.62|181.81|184.76|194.83|192.11|196.94|200.88|192|184.96|196.12|199.6311||201.4099|221|247.98|242.87|233.88|239.09|244.31|237.82|227.41
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|158.75|160.17|159.81|157.09|155.93|157.35|157.1||156.37|156.33|153.81|147.74|148.71|148.13|145.405|148.82|147.275||146.11|147.07|147.53|147.8139||147.26|146.215|148.74|145.75|145.1|148.41|151.95|155.96|156.13|150.09|150.05|149.17|148.04|150.57|153.6|154.22|157.71|156.19|152.91|153.9|154.35||153.0899|153.14|151.4984|150.5|148.03|149.94|150.96|150.7561|154.25|154.2|146.25|147.62|147.05|146.58|143.34|148.27|146.52|145.78|145.89|143.415|141.655|140.36|133.56|132.08|131.91|132.89|137.65|136.645|136.5454|135.41|134.28|135.175|135.26|138.06|142.2|143.215|146.905|144.65|141.46|139.515|142.26|141.1|142.48|143.43|144.71|146.545|147.195|149.47|150.86|153.17|153.74|158.27|161.07|159.34|157.3|154.75|153.09||154.27|153.14|156.21|157.34|157.405|162.49|162.45|160.27|160.71|162.4|165.37|171.26|171.41|171.84|170.88|170.22|168.2|166.75|163.09|163.675|159.97|160.11|162.28|164.01|165.56|166.26|163.63|159.39|157.29|151.47|151.875|148.8|149.35|146.67|144.6499|142.86|139.8997|142.27|144.36|146.45|149.07|152.27|151.89|149.35||148.84|146.56|145.405|148.527|146.79|144.07|138.21|134.815|134.23||132.905|133.12|138.8|138.55|143.581|148.61|156.34|162.88|164.39|165.12|165.07|166.77|166.63|167.67||169.12|164.385|162.19|160.94|162.78|159.89|160.35|165.04|166.06|166.93|166.48|163.62|166.595|171.31|175.49|178.96|184.6768|184.68|182.145|182.93|189.35|190.92|191.4|194.455|195.975|199.37|203.39|201.51|198.16|196.99||200.05|198.9|199.35|202.89|203.84|205.7|206.645|206.53|206.85|206.19|206.03|202.5|202.8|197|195.35|192.025|193.35|194.99|196.25|196.245|194.8|194.005|191.88|190.54|192.85|191.62|195.02|193.89|196.39|195.46|193.09|190.74|190.84|192.76|193.9|190.84|190.3|188.3||187.03|187.395|187.63|186.8|186.945|187.64|190.48|191.21|188.31
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|113.44|113.74|112.72|111.485|110.39|114.05|114.04||114.37|114.33|114.405|112.54|113.935|112.29|109.49|109.285|108.58||106.01|106.83|106.8|106.09||105.58|105.36|106.87|105.63|106.335|105.4|107.89|112.2499|114.8042|110.81|111.47|112.31|109.83|111.38|112.49|115.02|116.18|113.67|112.855|113.805|114.37||114.98|114.36|113.44|113.115|110.79|112.82|113.76|113.9775|116.98|114.23|106.715|109.24|107.345|104.77|103.18|106.44|107.915|106.22|106.73|105.07|98.77|97.99|94.83|93.06|91.85|94.55|96.63|93.895|93.895|92.63|91.43|92.83|93.49|93.68|96.39|96.95|95.91|93.54|91.5|90.59|92.22|91.43|92.85|92.29|91.54|94.14|91.395|92.22|92.11|96.5|95.92|98.29|102.17|99.935|98.84|98.02|95.44||97.6|95.94|97.8|97.695|97.4518|103.79|103.48|102.21|103.37|104.99|108.3|109.17|109.19|109.3|107.44|106.49|103.85|102.43|102.44|104.07|102.68|104.12|104.22|105.42|107.55|106.425|104.9|104.74|102.87|103.63|104.815|103.55|101.93|100.77|97.41|97.64|95.7|96.36|99.275|98.695|100.68|101.335|101.45|100.52||100.04|98.8|98.87|100.351|100.46|99.88|97.075|95.91|97.17||96.98|99.16|102.24|103.89|104.94|108.4|111.12|112.615|113.48|112.86|113.73|114.37|112.69|112.77||114.02|111.56|108.72|108.74|110.77|109.78|110.01|112.1|113.67|112.75|112.99|111.26|112.68|115.63|115.59|113|117.84|118.565|116.36|117.11|118.89|120.4|116.59|116.93|114.75|116.31|114.69|113.17|109.41|108.19||109.85|108.57|108.47|107.79|108.38|109.06|109.14|111.77|111.72|111.69|113.15|115.87|115.72|113.76|112.78|113.62|116.9|118.19|118.93|118.38|118.67|117.71|114.929|113.625|113.985|114.285|116.17|116.73|118.59|117.96|119.26|118.4|115.87|115.12|115.35|111.93|114.42|115.22||115.7|116.84|117.36|120.125|119.995|122.19|123.68|125.39|122.545
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|42.91|42|41.02|38.89|36.81|38.76|38.9||39.2324|40.36|39.35|38.985|41.63|41.37|40.89|40.945|38.92||37.82|37.409|37.25|37.9||37.47|37|37.72|37.33|38.08|39.34|39.77|40.69|40.635|38.62|38.72|38.42|38.485|39.22|39.42|41.09|41.37|41.07|40.38|39.415|39.76||39.895|39.08|38.1055|37.91|37.03|39.765|41.59|42.72|43.24|41.18|37.2|37.655|36.94|35.947|34.93|37.135|37.49|37.11|37.495|35.13|33.53|32.96|30.795|30.25|31.185|31.53|33.5|32.84|33.14|32.73|31.07|30.79|31.28|31.27|32.65|32.98|33.84|32.63|32.35|32.51|32.71|33.2|33.5|33.21|35.0459|36.87|36.78|37.7859|37.49|38.19|36.8086|38.12|40.89|39.96|37.96|36.76|38.11||39.14|38.36|39.02|39.24|38.8164|41.75|41.73|41.15|41.46|42.08|44.11|44.69|44.425|45.675|44.53|44.35|45.64|44.05|38.66|40.23|39.33|40.3|40.25|39.32|40.11|40.13|43.71|42.75|43.725|44.89|45.71|45.47|45.75|44.45|42.6|40.745|39.43|40.26|41.16|38.77|38.78|38.12|37.4232|36.97||37.75|37.57|39.68|42.29|41.8|42.75|42.32|43.305|45.82||44.98|44.17|46.18|44|45.84|51.32|54.03|55.31|55.76|55.865|55.24|55.77|55.66|55.62||54.66|52.52|51.24|49.93|50.78|48.71|49.085|51.63|51.83|51.09|52.37|49.19|51.91|52.755|53.7|55.16|57.48|57.58|56.05|56.09|57.54|58.25|55.33|56.45|56.71|57.99|60.41|60.79|59.51|57.04||56.28|55.05|55.01|54.68|53.45|52.765|54.35|56.8|57.105|57.82|57.64|59.19|59.16|58.49|60.13|58.74|60.98|62|62.075|62.75|62.44|62.91|59.14|56.55|56.345|56.95|59.85|56.44|59.955|63.2|65.12|65.38|68.63|68.52|67.71|65.16|69.69|70.44||71.29|72.45|73.27|72.5|72|73.49|74.8|74.55|73.26
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|54.55|54.51|54.3|53.93|53.9|55.11|56.15||55.76|56.26|55.95|55.32|55.58|55.62|55.47|56.26|55.54||56.29|56.46|56.34|56.15||55.37|54.94|55.12|54.5158|54.93|55.17|55.89|57.26|57.52|56.59|55.9|55.56|55.37|55.33|54.84|55.14|57.31|56.52|55.55|56.21|56.67||56.01|55.835|55.89|55.41|54.121|54.72|54.02|54.25|55.41|55.63|54.12|53.42|52.955|52.825|52.49|53.68|52.725|52.51|52.475|51.93|51.4|50.94|50.61|50.125|50.05|50.6|51.22|50.3875|50.2|49.67|50.13|50.97|50.48|51.39|52.94|54.43|55.51|54.84|55.03|56.97|57.6756|58.31|59.37|59.73|60.55|62.05|61.5|61.91|61.01|61.49|62.2|63.275|63.6|63.37|63.4591|63.255|62.34||62.84|62.11|61.92|62.54|62.95|63.42|63.19|62.97|63.28|64.09|64.35|64.62|64.51|64.395|63.9|63.37|62.8|62.355|61.94|62.11|61.39|61.725|61.43|61.39|61.02|61.27|60.11|58.88|58.75|57.99|57.44|56.56|57.42|57.32|58.12|58.34|57.99|58.26|58.53|58.14|57.86|59.01|58.92|60.28||60.24|59.04|58.73|58.68|57.96|57.49|56.71|55.96|55.47||55.63|55.41|56.96|57.85|58.83|59.84|61.57|62.8906|63.19|63.43|62.75|63.62|63.89|63.89||63.79|62.86|61.42|61.41|59.37|59.37|58.95|60.53|59.85|59.06|58.58|58.7|59.37|59.79|59.28|59.225|59.92|59.27|58.74|59.35|61.56|61.3575|62.02|62.85|63.66|64.47|65.26|65.24|63.93|63.91||64|64.885|64.9|65.37|65.17|65.24|65.22|64.02|63.11|63.3|63.24|62.88|62.29|62.13|61.84|60.95|60.74|61.1|61.43|61.22|61.5|61.21|61.35|61|60.86|60.28|60.93|61.39|61.02|60.64|59.34|58.07|59|58.54|57.9|56.025|56.96|57.31||57.59|56.74|56.59|57.48|57.81|57.855|58.83|60.07|59.77
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|129.48|127.78|126.66|125.98|127.16|135.63|138.85||139.335|139.08|140.92|142.15|142.0599|142.05|139.52|139.545|137.22||136.41|136.85|136.74|136.98||136.59|135.525|136.45|134.4523|132.43|132.19|133.6|132.24|132.23|129.215|130.23|131.7|132.76|130.59|130.17|131.88|134.54|134.03|133.519|135.28|135.54||134.37|135.68|134.755|136.87|134.74|133|132.87|133.12|132.705|131.4|131.36|131.67|129.71|129.91|125.3|126.58|127.12|127.29|126.64|125.71|127.3478|125.13|125.38|123.57|122.79|138.9276|137.46|136.31|136.88|135.455|135.06|135.21|132.25|130.72|132.8251|133.98|132.93|128.33|126.98|126.67|127.13|124.91|127.61|127.945|131.07|131.82|131.9|132.18|130.16|129.77|124.12|125.997|128|127.79|127.01|125.18|123.07||124.45|121.79|123.03|123.83|125.05|128.33|128.07|127.35|126.3673|128.92|133.07|133.12|132.66|130.32|129.43|129.625|127.79|123.88|120|119.48|117.05|116.69|116.1|117.25|116.435|117.54|117.4|117.07|117.34|117.65|118.21|119.35|123.545|122.93|123.34|123.37|124.04|128.5|130.17|131.4|132.23|133.315|132.09|129.35||131.32|127.11|126.53|128.14|127.57|127.77|123.27|123.061|122.53||121.36|120.36|123.88|124.57|125.62|125.885|131.94|132.4809|132.54|133.76|134.02|134.25|137.545|137.5||136.91|134.13|131.57|128.99|126.24|125.915|127.44|130.03|129.37|128.83|128.9|129.35|131.65|132.08|130.03|132|133.09|133.9|132.06|129.41|129.89|131.11|129.69|132.5|132.47|140.03|144.46|144.1|142.05|141.04||141.65|143.71|143.9007|144.4125|142.47|140.97|140.09|139.055|139.53|140.02|141.57|141.19|140.91|141.5|141.82|138.82|138.06|137.48|134.9|133.79|130.951|127.67|127.35|127.17|125.13|123.44|124.13|126.27|128.565|127.6|126.09|124.26|122.95|123.12|124.295|121.26|126.155|126.2||126.27|123.2|124.9|126.12|126.32|124.49|125.93|127.24|127.54
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|46.99|48.99|45.34|45.01|44.94|45.2|46.04||45.65|45.93|46.44|46.54|46.6|46.74|45.5|45.89|45.875||45.99|46.16|46.79|46.55||46.24|45.79|45.76|46.595|46.97|46.85|47.13|47.52|47.25|47|46.97|46.985|46.565|47.39|47.905|47.655|47.16|46.58|45.84|45.35|45.1489||45.31|45.23|44.83|44.295|43.74|43.855|44.5192|44.88|44.46|45.229|45.85|46.145|45.99|45.7|45.165|46.01|46.67|46.355|46.77|46.57|46.68|45.83|45.47|44.53|44.95|45.02|45.41|45.79|46.59|45.96|45.3|45.08|43.75|43.33|43.09|43.18|42.53|41.5666|41.49|41.35|41.6|42.335|41.98|42.83|43.665|43.77|43.055|43.01|42.4099|42.125|42.2|45.07|45.68|45.855|45.325|44.97|45.89||45.92|45.49|45.53|45.81|46.05|46.61|46.475|45.84|45.61|45.69|45.88|45.645|45.655|45.875|45.36|45.38|45.44|44.7871|44.45|44.55|44.17|44.39|44.385|44.19|44.28|44.12|44.5|44.2|44.2598|43.87|43.29|42.79|42.993|43.05|42.6801|42.28|41.74|42.4593|43.33|42.93|41.82|41.985|42.46|41.84||42.3176|41.9743|42.745|44.1154|44|43.83|42.59|45.28|45.78||45.78|45.48|46.96|46.615|48.435|49.385|50.32|52.25|54.06|54.16|54.37|54.25|54.37|54.3512||54.76|54.89|54.075|53|52.42|51.8|52.78|54.19|54.46|54.11|53.095|52.75|52.75|53.99|57.03|56.7464|56.74|56.41|55.97|56.36|56.99|55.45|55.71|55.725|55.47|56.65|57.05|55.595|55.3159|55.17||55.26|55.33|54.95|54.76|54.37|53.7946|53.87|53.36|52.825|52.785|52.49|52.05|52.04|52.77|53.64|52.68|53.64|53.96|52.575|52.075|51.88|51.45|51.87|51.12|51.55|51.4399|51.765|53.12|53.525|53.55|53.835|53.29|51.925|51.365|51.98|50.885|52.06|51.94||52.17|51.47|50.94|50.72|50.6|50.72|51.0384|50.89|50.82
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|86.91|86.83|86.94|86.74|86.65|89.52|90.68||90.34|90.92|90.76|89.39|89.87|88.57|88.61|90.04|89.35||90.35|90.43|90.92|90.4||89.65|88.39|88.63|87.59|88.06|88.33|89.765|92.16|92.435|90.7|89.16|88.33|87.68|87.32|87.66|88.38|90.89|89.63|87.662|88.48|88.96||88.22|87.91|87.4|86.27|84.05|84.99|83.86|83.785|85.41|85.4|82.66|82.91|82.19|82.36|82.18|83.57|82.38|82.33|82.46|81.34|80.4|79.67|78.82|78.23|78.28|79.26|79.83|78.55|78.645|77.39|77.97|78.63|78.365|79.17|81.13|83|84.18|83.25|83.25|85.66|86.6|87.37|88.75|89.63|90.995|93.01|91.705|92.37|91.97|93.22|94.49|95.35|96.36|95.92|95.62|95.66|93.52||94.79|93.91|93.73|95.54|95.91|96.52|96.36|95.866|95.95|97.11|97.53|97.05|96.58|96.86|96.11|95.06|94.72|94.18|93.61|92.5|93.01|92.85|92.55|93.93|93.365|93.565|92.25|89.56|89.57|88.365|87.6|86.34|86.69|87.01|87.71|87.88|87.2|88.02|88.768|88.485|88.45|89.41|89.5|92.03||92.41|90.95|90.26|90.4|89.24|88.51|85.38|83.83|82.95||82.64|82.43|84.59|85.97|88.5|89.99|92.71|93.44|94.1|94.03|94.59|94.92|95.32|96.03||96.73|96.69|95.71|95.81|93.88|92.97|92.8|93.9|93.92|93.48|93.3|93.76|94.86|93.93|93.38|93.4|93.97|94.05|93.8176|94.02|95|95.64|95.69|96.7|97.46|97.99|99.2|98.63|96.82|97||96.925|97.03|97.22|97.61|97.52|97.12|97.5|95.82|94.82|94.85|94.73|93.87|92.46|92|91.18|90.02|89.59|89.83|89.64|89.02|89.14|88.65|88.5|88.6|88.53|87.71|88.58|89.62|89.85|89.6|87.65|86.25|86.38|86.18|86.06|83.68|85.21|85.81||85.43|85.04|84.88|86.05|86.46|86.31|87.42|88.24|87.9
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|16.48|16.43|16.44|16.535|16.49|17.64|17.12||17.07|16.9|15.5|15.2|14.79|14.25|14.01|13.61|13||12.825|12.71|12.68|12.79||12.71|12.995|13.22|12.62|12.89|13.1|13.31|13.69|14.74|14.21|13.66|13.8|14.24|14.34|14.335|13.98|14.5693|14.445|14.16|14.4399|14.7||14.43|14.03|14.27|14.575|14.015|14.47|15.18|15.03|15.075|14.99|14.3381|14.45|14.385|14.3988|13.87|14.27|14.535|14.32|14.1|14.4799|14.44|14.37|14.12|13.865|14.27|14.28|13.88|13.585|13.5801|13.195|12.83|12.855|12.32|12.54|13|12.96|13.05|12.23|12.3972|12.55|12.8|12.51|12.425|12.572|13.33|13.85|14.33|14.2999|14.0207|14.555|14.04|14.1081|14.67|14.25|14.12|13.9275|13.26||13.35|12.95|13.53|13.68|13.7094|14.54|14.46|14.05|13.925|13.92|14.57|15.02|15.29|15.71|15.55|15.29|15.46|15.39|14.88|15.28|14.98|14.97|14.7|14.4|14.32|13.915|14.035|14.03|13.65|13.8|14.28|14.69|15.42|15.27|15.16|14.56|14.87|14.44|15.04|13.97|14.27|14.195|14.085|13.88||13.18|12.8799|13.24|14.48|13.96|13.96|13.175|13.43|13.24||13.07|12.9|13.675|13.66|14.16|15.83|16.22|16.69|16.73|16.57|17.05|17.51|18.1|18.22||18.21|17.4184|16.18|16.53|16.86|17.16|17.14|17.835|17.83|17.027|16.6484|16.13|17.085|16.89|17.575|18.47|19.515|19.64|19.3442|18.955|19.51|19.5574|19.18|19.98|20.15|21.15|21.42|20.07|19.8|19.09||19.49|18.99|17.16|17.23|17.02|17.2501|17.67|18.57|18.37|18.395|18.45|18.25|18.43|17.38|17.44|16.76|16.46|16.76|16.54|16.84|16.565|16.49|15.8|14.83|14.56|14.44|14.75|14.27|14.62|15.4799|16.75|16.92|17.07|17.425|17.73|17|17.76|17.95||18.41|18.67|19.11|18.905|18.305|18.9771|19.08|18.97|18.28
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|157.055|156.67|155.06|151.78|148|154.7599|156.1||156.25|155.748|154.11|152.18|152.445|150.43|148.72|151.96|150.45||147.93|147.62|146.82|147.86||147.1391|146.7|147.7777|146.5|146.74|148.59|152.28|158.62|161.55|157.76|155.14|156.42|156.99|158.34|159.445|157.28|158.87|157.59|154.47|153.78|154.47||154.99|155.145|153.46|153.76|151.0623|155.91|157.35|156.5|158.88|155.79|149.47|151.34|147.54|146.356|142.2|149.03|150.63|150.3|150.91|149.71|149.5|147.44|143.79|141.32|147.315|147.07|147.05|142.22|143.88|142.55|138.45|139.21|140.38|141.29|145.06|145.29|145.55|140.77|138.67|138.95|141.18|140.38|141.29|141.96|148.89|154.81|154.59|155.48|154.08|158.79|157.555|159.81|163.45|158.59|153.69|152.7|151.31||153.98|151.37|156.37|156.12|156.51|163.59|162.33|159.56|159.6|159.19|163.93|164.99|164.48|165.98|166.06|166|164.9239|164.21|158.94|160.79|158.039|157.71|156.04|153.3|154.77|154.38|152.65|152.72|153.5|154.78|160.88|150.33|149.1|147.93|146.05|143.11|137.24|140.02|141.89|142.31|143.11|142.17|140.5|139.65||140.89|139.87|141.675|149.51|148.77|146.27|144.63|146.35|148.7||145.5604|142.6|147.885|147.4|151.03|157.875|166.57|168.64|169.4826|170.259|168.04|169.19|169.3688|170.78||169.68|166.77|161.76|157.97|159.56|154.8|156.46|160.85|162.7634|158.74|160.09|157.155|164.94|164.73|166.02|169.99|176.76|178.17|174|174.88|182.305|183.89|179.41|183.91|184.26|185.55|192.42|190.15|188.0876|185.89||182.47|180.02|179.25|182.44|186.72|183.265|184.87|190.84|188.5|189.4158|191.1087|192.1|194|189.95|191.26|189.37|189.62|194.35|191.5|191|187.71|182.76|178.295|174.71|172.31|170.96|170.73|166.29|170.755|176.83|183.45|182.24|194.77|195.13|194.25|188.5|194.45|196.15||197.75|197.38|199.55|198.36|194.15|197.2|198.23|198.72|194.53
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|219.4|216.56|219.99|221.76|227.11|232.51|235.57||234.87|232.8|228.81|222.95|223.46|219.34|217.81|222.54|215.25||215.2|216.7|214.25|211.68||212.59|211.1|213.39|210.43|213.15|215.15|221.39|226.9696|227.97|215.93|216.39|213.83|215.6|216.845|218.49|220.91|225.965|221.34|217.27|220.37|221.24||220.42|221.2|220.24|220.21|219.59|223.06|219.82|222.165|225.44|221.58|206.73|205.488|205.99|204.38|204.56|212.01|213.315|209.88|208.37|203.95|199.31|196.05|191.43|188.97|191.155|196.19|197.94|195.9|192.67|191.44|189.35|191.98|198.17|201.03|214.16|217.54|224.34|219.2|217.32|220.1699|223.93|226.5|229.14|231.88|236.46|242.44|245.85|247.78|247.65|251.985|255.09|262.215|265.56|263.2118|262|260.05|256.47||260.975|257.75|256.21|260.68|262.64|268.31|268.46|266.71|268.9|274.15|277.59|279.199|278.98|280.08|282.47|277.905|278.92|279.97|277.32|276.875|272.43|271.72|269.93|271.18|271.755|273.95|269.56|261.238|263.07|259.66|260.36|255.9899|257.93|257.27|257.79|260.785|257.85|258.21|258.74|258.46|257.88|260.58|260.58|256.06||259.035|257.705|253.93|260.48|264.09|262.13|259.795|258.82|248.54||238.265|236.99|244.5|240.48|247.145|257.84|267.73|269.04|266.99|271.09|269.5|263.19|256.13|259.04||262.56|262.27|261.19|259.305|249.72|245.17|236.188|233.3|233.63|234.89|232.89|226.57|229.38|234.14|242.13|245.12|246.47|246.04|243|245.275|251.3128|253.86|258|261.21|262.9997|267.13|271.5269|267.95|259.55|257.38||258.345|258.23|260.15|267.74|268.49|267.85|269.14|265.355|259.37|257.385|254.07|250.92|251.23|245.19|241.325|235.56|240.22|243.29|245|248.46|245.24|240.42|238.36|237.16|238.03|233.48|236.47|236.65|237.865|239.23|236.8|232.77|230.915|231.395|234.45|232.62|231.45|230.9||231.3|232.51|233.75|237.15|238.56|244.95|249.46|250.46|247.33
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|155.64|154.72|152.57|151.65|152.9725|158.46|159.33||159.7885|161.24|162.39|161.11|161.27|159.08|157.25|158.46|155.01||154.71|155.54|155.545|154.9||153.24|152.4|152.89|151.67|153.97|155.72|158.37|161.19|161.91|157.67|156.94|155.46|155.97|155.33|153.69|154.55|155.53|151.93|148.88|151.82|153.37||151.48|149.815|150.325|147.1|146.23|147.92|147.18|147.565|147.17|147.65|140.47|140.45|138.66|139.64|139.1|143.51|149.41|146.08|146.03|142.94|141.26|139.98|136.4|133.75|134.39|134.05|135|132.58|131.7279|129.48|127.74|129.22|128.85|130.79|133.1099|134.8|137.57|135.16|134.62|137.07|138.25|139.05|140.2575|141.88|143.89|148.53|147.21|148.67|149.64|152.62|154.78|155.45|157.1|156.7|155.14|153.73|150.81||153.09|151.51|152.6|152.96|152.87|155.76|155.47|154.61|154.69|157.65|159.46|159.39|159.95|159.88|159.81|158.4|158.21|157.51|157.212|157.665|158.5428|159.235|158.07|158.41|156.71|157.365|155.54|151.76|150.75|149.95|148.77|146.06|147.48|147.47|148.04|148.93|146.79|149.2|151.935|151.205|153.1843|154.3|153.535|152.9||155.15|149.475|146.27|149.51|149.2|148.655|144.77|138.99|135.03||132.68|133.36|137.33|140.71|145.87|149.8|154.845|156.385|157.21|157.27|156.46|155.28|153.7|151.84||152.09|149.43|148.635|149.1|148.62|146.6599|145.465|147.58|146.73|148.075|147.88|146.23|146.22|148.12|147.94|149.64|152.37|152.77|153.02|154.93|159.89|161.3297|159.0375|161.52|164.83|166.5|169.155|169.13|164.57|167.14||168.68|168.95|171.12|170.81|173.87|171.765|169.441|168.6464|168.53|168.97|167.47|166.09|164.54|161.42|159.63|158.25|157.295|157.665|159.94|160.76|158.74|156.95|156.33|154.95|154.93|153.29|156.77|159.32|161.99|161.44|155.66|152.53|153.21|152.97|152.77|149.04|150.06|149.45||149.47|149.15|147.1|149.62|150.91|152.27|154.265|157.15|157.83
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|343.79|343.72|339.72|333.92|324.725|337.57|336.8||333.88|333.74|329.99|321|326.11|323.13|313.65|316.23|316.1||312.44|312.769|309.75|310.76||310.93|310.29|314.75|309.515|311.98|312.86|317.8|328.7|333.5|327.04|324.3|326.57|325.88|323.8|327.175|331.25|332.79|333.26|327.6025|331.53|334||333.86|332.18|328.18|328.78|321.8|323.25|328.83|329.66|339.41|333.75|321.25|323.01|318.97|319.37|312.84|319.13|315.18|313.23|312.31|301.56|298.47|279.05|273.22|267.53|267.255|269.785|276.33|270.3|280.3239|275.26|268.37|273.71|275.13|272.55|279.08|278.08|278.18|262.615|258.48|256.58|261.03|257.78|258.62|261.81|270.725|279.045|276.57|278.54|273.985|281.335|280|285.22|291.14|287.485|282.97|277.2|271.02||276.01|269.51|271.425|273.3522|273.97|285.7|283.8|278.73|280.945|280.1698|290.08|292.985|289.49|290.24|288.12|289.24|286.4418|281.09|272.75|273.15|274.01|272.495|271.99|269.79|270.195|271.71|263.96|257.63|245.045|248.04|248.68|245.55|242.26|238.975|236.13|231.45|223.98|229.83|235.19|235.21|239.2|238.86|237.22|235.41||241.15|241.2159|244.215|252.775|251.65|249.36|242.53|242.628|243.32||239.27|238.77|250.54|245.22|245.305|259.99|272.48|276.43|277.27|277.3|274.58|275.77|277.45|279.14||280.14|275.34|266.8|261.67|265.125|259.21|261.01|266.68|269.62|263.79|262.69|257.265|266.37|266.18|265.1|270.63|280.865|284.27|274.905|269.45|275.14|274.4975|269.835|279.88|282.205|291.19|305.62|303.965|298.61|291.42||296.07|293.09|295.18|297.9|295.17|293.58|295.38|300.8|303.53|305.375|311.53|312.42|318.49|314.97|316.18|311.78|309.19|308.205|304.29|301.515|299.9|296.31|279.85|279.48|277.91|273.87|279.215|271.15|279.16|284.99|292.47|293.43|296.2|303.1413|303.47|290.16|302.14|302.03||304.55|309.255|313.749|310.465|307.2684|318.16|323.97|322.68|315.915
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|163.48|162.04|163.56|164.32|164.5|164.52|165.34||166.01|165.97|168.84|167.95|167.72|166.46|163.41|164.91|164.99||166.23|168.54|169.93|170.31||170.44|171.06|169.83|168.61|168.75|167.07|165.79|166.4|167.92|167.2|166.93|171.69|171.78|172|173.17|174.63|172.17|171.24|168.6|168.6|167.92||166.25|165.49|163.16|162|158.98|156.68|156.27|156.84|155.85|161.34|162.39|160.15|163.61|167.29|159.52|158.24|157.55|159.45|159.4|158.11|155.35|152.89|150.73|148.39|143.33|144.84|145.25|143.48|143.7|142.56|143.29|143.26|139.13|139.27|142.38|143.52|142.85|139.75|137.49|138.4|139.2|138|137.28|139.46|140.97|142.26|140.22|140.7|141.08|140.93|141.87|146.62|149.5|148.02|148.78|148.22|149.02||150.38|147.71|147.61|147.76|148.79|150.97|150.52|148.74|149.24|152|152.55|150.47|153.35|152.99|151.48|150.62|148.31|146.79|145.86|142.28|141.32|146.4|144.63|146.71|147.53|146.27|146.04|145.46|145.37|145.76|143.89|142.23|143.06|143.4|142.73|142.28|139.96|141.17|143.81|142.47|144.05|141.92|141.73|142.58||143.47|143.48|144.45|150|149.72|149.01|146.39|145.54|144.42||142.76|142.05|144.19|142.63|143.85|145.94|146.76|148.84|149.73|147.91|148.91|150.32|156.89|156.38||157.04|158.12|155.01|153.71|153.93|151.68|150.43|157.56|157.49|156.56|154.05|151.73|164.61|160.87|159.58|159.16|156.56|157.16|151.75|152.9|157.21|158.92|159.24|161.69|158.86|163.57|167.19|166.47|163.46|162.72||164.3|164.15|163.15|166.42|166.9|163.81|158.88|157.76|156.01|157.46|156.94|156.25|155.35|154.8|155.34|152.87|152.56|154.67|155.76|152.45|152.4|153.05|151.55|146.35|147.53|147.65|147.17|146.49|148.42|147.51|145.73|144.11|143.33|142.71|142.35|137.93|141.73|142||144.22|143.33|143.03|144.1|140.93|141.97|143.61|143.56|142.98
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|143.26|144.47|143.47|142.65|141.745|144.92|147.01||146.825|146.39|145.5|143.24|146.42|144.485|140.37|141.82|140.9||140.19|140.95|141.48|140.67||139.42|139.2|140.49|138.75|138.06|137.52|140.45|144.49|145.79|142.18|141.56|142.06|140.93|141.99|143.65|145.025|143.52|142.5675|139.9|142|143.07||142.785|141.8|141.02|139.84|138.06|139.68|139.785|139.94|141.98|141.07|137.62|138.33|136.45|135.58|133.63|134.56|137.99|130.77|129.49|125.82|124.69|123.46|121.17|119.41|117.81|118.91|120.24|117.155|117.02|116.04|116.125|116.74|117.28|118.82|121.45|122.24|121.7|118.48|114.94|113.565|114.88|114.85|115.63|115.19|117.7935|120.9|119.69|120.65|120.33|123.56|124.13|124.925|127.37|126.18|124.18|122.88|119.6||122.04|120.5|121.615|122.785|122.66|127.68|127.36|127.15|126.77|127.61|129.75|130.605|130.06|130.845|129.71|129.36|128.89|127.48|125.39|127.335|126.34|126.58|126.85|131.93|123.255|123.756|120.93|119.14|116.32|116.16|116.47|115.68|114.1|113.13|112.4|111.75|109.97|110.46|112.885|112.64|113.48|113.65|113.325|111.51||111.76|110.84|110.75|113.71|113.89|113.58|109.24|109.69|108.88||108.54|110.24|113.68|112.68|114.18|117.64|121.64|123.47|123.67|123.57|122.83|123.21|122.42|122.3895||122.46|121.075|118.48|118.89|119.385|117.57|118.15|120.76|122.34|121.07|122.49|121.425|122.54|123.54|123.15|123.97|126.48|127.38|127|127|129.19|128.67|127.62|128.135|127.86|131.32|133.91|133.68|130.25|128.33||130.41|129.935|132.19|132.4|133.66|132.8|132.38|134.56|134.8425|134.77|136.5|136.24|136.705|134.05|133.61|133.64|134.54|135.82|135.78|135.36|133.21|131.7275|129.77|128.15|129.18|129.19|131.73|132.11|131.49|131.3|131.85|131.8|129.92|130.04|130.22|128.03|128.38|129.1341||129.32|130.98|132.21|132.5|131.285|135.28|137.71|137.32|136.42
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|79.52|79.965|79.59|78.09|78.6321|81.4|81.58||80.82|81.58|80.7|79.65|80.42|79.12|77.385|77.93|76.88||76.26|77.08|76.68|76.739||76.17|76.3|77.19|76.64|77.64|78.09|80.59|82.86|82.74|80.21|79.73|79.64|78.69|79.64|80.08|80.885|81.31|80.44|78.27|79.77|80.68||80.85|80.24|80.04|80.2|79.035|80.06|80.64|80.085|80.22|79.155|75.92|76.6|76.5|76.41|74.675|76.67|77.09|76.82|76.69|74.37|73.99|72.8989|72.319|71.85|70.92|70.18|71.78|69.66|70.16|69.65|68.125|69.08|70.95|71.49|73.15|72.32|71.66|69.79|68.68|68.61|69.73|69.38|69.55|69.2|71.63|73.9|72.64|73.21|72.97|74.16|74.39|75.407|76.4|76.28|74.91|74.48|73.4||74.92|73.51|74.56|75.12|75.54|78.45|78.38|77.54|78.15|78.28|79.82|80.43|79.99|79.91|80.37|79.53|78.99|78.7|77.26|78.27|77.59|77.775|77.6|77.314|77.62|77.42|77.01|74.86|69.84|69.98|70.5|69.95|68.94|67.75|66.68|66.17|64.83|64.63|65.48|65.61|66.23|66.02|65|63.97||64.61|64.97|64.88|66.89|66.685|65.94|64.11|63.99|64.03||63.465|64.64|67.12|66.02|66.72|68.36|70.67|71.41|71.65|72.44|71.305|72.02|71.23|71.44||71.78|70.33|69.32|69.4|69.62|68.53|68.39|70.74|71.27|70.19|70.96|68.96|70.14|70.54|70.47|70.815|73.23|74|72.505|72.16|73.63|73.88|71.82|70.56|70.84|71.73|73.59|73.27|71.28|71.03||72.1|72.195|73|73.05|74.02|74.29|73.74|75.9|76.275|76.31|76.83|77.33|77.46|75.97|75.93|75.43|75.67|76.31|77.08|77|75.92|75.645|73.56|74.68|75.395|74.9|75.33|74.56|76.23|76.655|77.0789|76.53|75.97|76.385|76.94|75.25|75.75|76.35||76.6|76.525|77.27|77.22|76.19|77.93|79.87|80.5|78.79
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|499.88|482|484.25|482|482|486.3171|488||489.62|483.91|483.52|473.96|482.79|477.93|484.99|505|511.97||514.06|515.58|521.86|520||514.93|514.1|511.28|506.12|507.53|506.56|516.17|523.11|544.01|534.5|532.08|533.71|534.82|530.26|525.59|527.735|537.08|533.23|517.55|516.58|514.73||511.83|508.665|502.67|497.24|485.63|488.58|494.35|499.505|519.445|533|532.11|537.37|531.23|536.96|540.27|547.74|548.045|549.52|545.18|536.34|540.34|529.25|528.99|522.275|509.33|493.5|485.56|479.79|482|477.97|474.88|477.54|470.69|474|481.36|481.15|481.56|471.34|470.605|458.79|455.84|455.56|453.205|458.01|465.92|483.96|478.39|482|484.9|488.37|482.47|489.39|498.42|499.39|489.63|486.97|487.29||494.57|494.9|492.62|492.15|490.85|494.725|492.43|495.53|504.175|512.99|506.79|493.2|492.96|498.18|495.7|492.595|483.56|489.87|488.99|479.62|476.99|479.91|483.77|479.945|483.72|479.96|477.35|470.37|475.33|474.37|464.46|464.86|487|499.33|491.94|490.48|467.88|477.62|486|485.7|491.08|486.82|486.58|481.56||486.82|488.99|487.745|490.715|485.75|477.55|475.42|469.99|465.01||459.49|457.28|467.39|462.95|476.72|488.19|497.93|500|501.22|501.1|494.85|500.96|512.45|520.61||521.52|515|510.99|506.33|500.61|493.54|483.81|496.41|499.23|498.08|488.52|486.64|505.33|497.3|501.66|508.07|517.18|513.13|503.68|509.975|513.26|519.19|514.69|511.37|508.61|519.13|533.68|532.164|520.44|519.34||522.765|513.11|514.535|523.53|526.62|516.805|507.86|501.78|500.96|500.095|505.945|502.65|492.22|485.18|480.96|475.625|470.37|480.1223|485.8017|482.155|478.47|476.235|469.26|473.3899|478|474.5|469.53|467.1|473.82|477.47|471.81|469.245|452.25|452.55|455.16|443.62|450.1|448.4856||457.06|457.71|459.88|452.38|450.04|462.18|468.1799|472.01|468.15
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|60.549|60.99|60.21|59.17|59.88|61.02|61.79||62.22|62.8055|62.75|60.6|63.1|61.68|60.465|60.8|59.09||57.44|58.028|58.26|58.04||56.94|56.92|57.7|56.72|56.84|56.5543|58.07|60.12|60.82|58.53|59.09|59.19|59.68|60.26|60.034|60.65|62.01|60.74|60.75|61.645|62.2||62.39|62.21|61.58|61.405|60.13|60.44|61.23|60.16|60.74|59.41|55.895|57.365|57.03|56.22|54.78|55.83|55.72|55.18|54.485|53.8|52.9|52.185|51.31|50.28|51.17|51.82|52.97|51.865|49.6|49.39|49.59|49.91|50.14|50.28|51.665|52.1|52.3743|50.92|49.35|49.85|50.69|50.42|50.19|50.35|51.15|52.52|52.4|52.76|52.46|53.71|54.24|55.13|57.08|57.88|56.98|57.31|56.565||57.61|56.46|57.585|58.29|58.22|61.78|61.52|61.05|61.485|62.06|64.08|64.745|64.7697|65.09|64.12|63.88|63.07|61.85|61.38|61.86|60.63|62.055|61.58|62.05|62.7973|63.64|61.89|60.68|59.21|59.445|59.535|58.965|57.93|57.6|57.1775|56.93|54.32|55.825|57.7475|57.56|59.51|59.68|58.55|57.455||56.33|55.32|55.27|56.75|56.1899|56.055|54.18|53.35|53.59||54.285|55.07|56.889|56.51|57.19|59.85|62.28|61.78|62.19|62.14|61.01|61.696|61.06|61||61.22|60.01|59.06|58.56|58.649|59.23|59.295|59.96|60.52|59.72|60.76|59.07|59.5|60.75|60.54|59.58|61.275|61.73|60.14|60.26|60.47|62.97|63.4|64.54|64.73|66.1|67.2|66.49|65.51|64.49||65.45|65.04|65.81|63.995|63.99|64.365|64.82|67.41|67.32|65.91|66.72|67.205|67.72|67|67.05|66.29|67.5378|68.53|68.5799|68.33|68.01|67.96|66.61|66.57|67.7|67.08|68.44|68.16|68.8|68.53|69.69|69.7|68.52|68.89|69.42|67.82|70.4|71.8||71.845|72.385|72.855|73.22|72.305|72.93|74.39|75.53|75.51
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|323.1366|327.995|328.33|325.4|321.32|318.58|319.5||317.7|317.026|312.315|307.64|312.35|309.28|302.91|304|302||302.05|304.535|302.64|302.44||302.15|302.97|303.1|300.47|300.0499|301.03|305.83|314.64|314.46|308.55|308.35|306.68|309.2599|310.26|311.45|307.93|310|309|306.91|308.09|308.135||305.48|304.07|304.79|302.06|295.85|294.275|297.58|298.61|298.72|296.42|287.345|289.15|288.285|279.73|280.78|286.76|286.5662|286.98|290|283.8|282.5|283.25|286.14|281.185|280.98|282|284.46|280.13|285.6|282.605|279.8632|280.63|280.15|278.85|283.37|284.49|284.78|276.88|272.95|274.54|276.71|273.42|274.77|275.7|273.925|281.71|277.88|278.78|279.99|284.63|285.7|289.29|294.37|294.02|292.28|288.86|282.43||286.08|280.96|285.57|284.215|285.18|292.52|290.36|288.56|292.91|298.28|301.96|303.29|301.8|302.59|301.778|302.03|302.33|299.88|294.37|291.44|287.63|287.02|287.8|285.21|288.84|297.45|294.29|287.73|282.15|283.77|284.22|281.17|278.55|276.07|273.55|275.12|269.1|272.93|277.285|276.77|276.74|280|281.905|276.5865||274.38|271.03|269.7|275.89|273.4|271.9|264.835|260.125|256.77||252.2|251.475|257.32|255.18|256|256.63|268.23|272.06|271.86|274.28|274.625|278.85|279.07|280.7||281.68|274.195|269.29|269.39|267.86|269.01|268.26|277.91|281.41|282.125|284.62|280|282.58|284.67|284.045|288.345|291.01|292.36|287.86|294.98|314.36|320.21|315.12|320.39|321.83|333.38|341.98|334.44|331.31|332.65||332.96|331.86|335.11|335.35|336.41|334.63|330.69|331.56|330.83|331.895|331.11|327|329.58|327.08|322.96|317.55|317.52|316.57|322.58|320.16|316.425|313.18|307.71|300.78|299.07|295.44|293.68|289.95|292.43|295.249|296.9|294.52|295|292.49|293.01|288.92|286.33|286.84||285.15|283.06|285.91|287.71|284.51|289.81|294.03|295.85|288.93
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|44.185|44.97|45.98|45.585|45.33|46.21|46.15||45.5|46.14|44.185|43.37|44.45|43.32|42.41|43.31|46.35||46.69|46.205|47.59|48.14||47.305|46.8222|46.68|44.45|44.69|44.42|45.195|46.67|46.15|44.36|43.5551|45.38|44.66|46.2|48.55|47.38|48.08|47.65|47.04|45.48|47.2||47.781|47.93|45.57|46.54|47.02|48.71|49.22|48.95|49.3|47.3794|48.24|49.6659|50.58|50.22|47.88|45.94|46.57|46.33|46.45|47.5|47.0901|45.4|44.42|43.2|43.13|41.94|40.95|41.7799|42.1799|42.25|41.28|41.54|43.26|43.71|42.3553|40.9299|39.46|37.39|35.07|35.04|34.8399|33.41|33.7499|35.18|39.535|40.67|40.29|40.91|41.38|42.58|42.22|40.76|40.765|38.29|37.585|36.9699|39.3875||39.98|38.4399|40.25|40.65|42.635|41.31|40.94|40.69|39.93|36.86|36.98|36.58|33.95|34.59|33.975|35.0945|34.99|33.68|33.79|32.712|32.66|33.86|36.34|36.4362|36.39|37.44|36.3|35.345|35.25|34.62|34.14|34.024|35.1|34.485|33.75|32.54|31.8399|33.77|33.45|35|35.58|35.025|33.28|34.36||35.72|36.12|39.78|39.85|38.17|37.88|38.44|39.015|41.14||41.84|44.33|46.5|47.66|46.535|49.82|51.63|51.95|51.9215|49.07|48.49|48.4|48.97|50.46||47.64|46.89|45.575|44.46|44.365|42.3|41.9|43.48|43.46|43.38|41.92|39.03|40.595|39.48|43.125|44.1699|45.25|45.27|42.955|41.1|42.6271|41.975|40.33|39.97|39.35|42.69|45.22|45.15|45.2194|44.99||44.28|43.99|43.255|42.44|43.395|41.91|42.24|43.88|43.69|42.69|42.77|42.36|40.97|40.5|42.09|41.725|41.74|41.28|41.73|39.38|39.85|37.13|36.84|38.49|40.15|40.2|38.895|41.2|40.56|39.73|38.29|39.17|37.6398|35.67|33.735|32.45|32.275|33.24||32.37|33.24|33.23|32.3765|34.16|34.455|34.6101|33.91|33.88
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.64|7.685|7.58|7.51|7.505|7.63|7.66||7.69|7.8|7.65|7.41|7.405|7.46|7.3|7.42|7.26||7.185|7.19|7.195|7.33||7.345|7.38|7.595|7.505|7.6808|7.81|8.01|8.275|8.39|8.12|8.14|8.295|8.18|8.21|8.4|8.34|8.49|8.4|8.185|8.19|8.21||8.13|8.11|8.02|8.05|7.81|7.92|7.965|7.845|7.9|7.785|7.27|7.69|7.63|7.525|7.475|7.89|8.02|7.995|7.82|7.82|7.95|7.925|7.77|7.63|7.45|7.285|7.35|7.115|7.01|6.89|7.05|7.18|7.185|7.33|7.595|7.63|7.71|7.55|7.36|7.24|7.39|7.49|7.79|8.03|8.32|8.51|8.75|8.86|8.905|9.1|9.1|9.24|9.2998|9.1351|9.195|9.0902|9.0254||8.9356|8.8009|8.9705|8.9805|9.0204|9.2698|9.2998|9.2599|9.22|9.2249|9.2698|9.3996|9.3297|9.4894|9.5952|9.7688|9.3197|9.0403|8.6612|8.5215|8.5514|7.8829|8.0774|8.1623|8.3419|8.4816|8.1223|7.8529|7.7132|7.7232|7.6098|7.4837|7.4189|7.2941|7.1245|7.0497|6.905|6.885|6.8451|6.6356|6.7503|6.8551|6.8651|6.8052||6.7952|6.4709|6.2165|6.3961|6.3163|6.2165|6.1466|6.1666|6.0718||5.8972|5.8323|6.0818|6.0568|6.1566|6.2464|6.3662|6.3262|6.2963|6.3262|6.3362|6.3262|6.3362|6.3612||6.4061|6.2913|6.1965|6.0967|6.0169|6.0169|5.987|6.1516|6.1167|5.8972|5.8273|5.6328|5.5928|5.6876|5.9271|6.0169|6.2664|6.3262|6.3362|6.3712|6.5857|6.6356|6.7004|6.8002|6.7653|6.9249|7.0946|6.9998|6.8551|6.9249||6.9649|6.7952|6.88|6.9649|6.9948|7.1046|7.1445|7.2592|7.344|7.3839|7.5536|7.4638|7.5536|7.4139|7.4239|7.364|7.4638|7.5735|7.4787|7.6334|7.5506|7.3939|7.2542|7.1046|7.3041|7.1944|7.3889|7.2642|7.359|7.3241|7.374|7.4738|7.1744|7.2592|7.2642|7.0048|7.0397|7.0597||7.1644|7.1145|7.0597|6.885|6.8351|6.915|6.92|6.8451|6.6805
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|105.96|110|107.6|104.28|102.1|105.72|103.58||101.62|102.5|100.9|99.69|100.03|99.045|96.64|96.09|95.175||93.59|93.97|91.8|92.48||91.69|92.98|95.23|94.28|94.14|95.53|96.65|98.05|100.49|96.435|93.34|98|100.2199|102.455|103.27|104.02|107.665|106.69|102.95|104.465|107.01||108.05|107.36|107.47|109.47|106.95|110.05|114.07|111.52|113.27|109.49|101.13|101.95|99.28|99.25|94.22|92.41|93.61|91.36|90.7|91.1|91.23|90.56|89.61|87.4|88.3175|88.26|89.15|85.68|86.06|84.28|82.52|84.42|85.05|86.49|88.695|87.535|88.24|84.85|81.59|83.086|86.58|85.29|85.98|85.05|91.03|94.86|94.785|96.46|96.23|102.17|98.21|98.58|99.9|96.91|93.465|92.34|91.74||95.6397|93.67|95.57|96.84|95.31|100.36|100.15|98.65|98.51|100.49|105.635|107.5|107|109.15|110.58|111.76|109.24|106.39|102.23|103.79|100.375|102.45|110.345|109.789|107.54|105|103.61|100.7|97.42|98.61|101.25|100.46|98.965|97.19|94.18|91.92|88.75|90.41|91.46|91.94|93.62|92.97|91.66|90.675||92.5|90.535|94.97|100.33|99.09|97.16|92.4|93.64|91.33||88.43|92.33|97.8425|96.62|98.2144|105.96|109.74|111.37|111.1088|111.03|109.26|110.99|108.47|107.3||105.45|102.46|94.19|93.54|95.33|97.66|97.315|98.39|99.25|96.825|98.62|93.61|98.01|98.18|100.82|104.7|110.94|110.64|109.2|108.82|109.9|108.5|105.77|107.27|107.935|109.19|115.24|113.73|110.825|107.03||110.118|111.7|113.2|112.45|111.17|111.07|112.8|117.46|119.61|121.99|121.91|124.5|129.18|119.25|119.49|119.38|119.1|118.66|118.85|119.77|117.68|117.43|110.55|109.45|107.59|106.08|108.6211|105.71|106.64|114.615|122.53|122.87|129.2|133.98|136.83|134.33|139.29|142.035||144.72|145.83|147.05|143.99|137.98|137.39|141.14|139.59|134.77
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|85.6|85.91|84.72|85.625|87|88.3075|89.315||88.71|87.64|86.84|86.4|87.05|86.39|86.39|89.41|92.85||93.08|94.21|95.9|96.16||94.65|94.26|94.49|93.91|94.1749|92.79|93.27|94.605|94.7|93.51|93.38|94.145|93.37|92.09|92.46|92.15|97.9|97.85|97.8099|97.45|97.55||98.12|97.7799|97.39|95.6062|95.13|95.7|94.85|96.08|95.22|95.9|96.2|96.7904|95.66|98.28|97.23|97.89|97.98|97.84|95.46|96.13|94.13|91.66|90.46|90.06|89.71|88.7137|87.94|86.19|89.23|88.96|86.91|87.56|87.6|86.04|87.12|87.12|85.85|83.22|81.85|82.61|83.39|83.29|83.24|84.51|87.01|88.62|87.01|87.33|85.48|86.46|86.85|88.69|91.95|92.26|90.32|87.435|88.36||89.79|87.86|88.88|90.3452|91.44|90.94|90.97|89.18|88.3|87.0707|87.88|87.805|86.82|86.76|86.29|86.67|85.06|84.3|84|83.34|83.8|82.58|82.85|84.43|84.82|82.84|81.07|80.86|80|76.425|74.7|74.34|74.75|74.03|73.845|72.58|71.92|73.3|73.98|73.68|75.2999|75.73|73.13|74.97||77.76|78.08|77.57|78.29|76.57|74.72|77.49|78.595|79.58||79.97|81|83.439|82.9189|83.58|86.23|88.61|89.54|89.71|88.92|89.325|89.28|91.21|91.806||88.95|89.5|89.39|87.91|87.29|85.36|84.72|88.46|89.0695|87.4899|85.985|84.57|86.51|88.09|88.55|90.14|91.71|91.3|90.88|90.4536|92.73|94.73|95.55|95.97|91.75|96.12|98.88|98.44|96.05|97.7||97.644|96.145|96.3|96.99|96.03|94.45|93.4|91.46|91.535|91.49|90.79|89.8|90.2978|93.1|93.5|91.1|89.53|87.81|87.5|84.037|83.81|82.9|83.35|84.15|85.29|84.45|83.6|86.4|87.99|83.11|82.395|80.59|79.25|78.79|79.06|75.98|77.368|77.28||77.19|76.8662|77.71|77.19|76.75|77.4|78.03|77.82|77.1
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|23.44|23.56|23.64|23.59|23.28|24.44|24.04||23.75|23.6682|23.28|23.1|23.29|22.78|21.89|22.09|21.75||21.31|21.22|21.42|21.61||21.54|21.75|22.075|21.43|22.23|22.14|21.94|22.985|23.56|22.8|22.63|22.95|22.88|22.98|23.67|24|24.15|23.88|22.69|22.32|22.9||22.79|21.45|20.54|20.37|20.44|20.3581|20.84|20.87|21.43|20.59|19.71|19.82|20.19|20.28|19.34|20.89|21.73|20.96|21.18|21.175|21.79|21.7|21.27|21.2|20.78|20.17|21.18|20.51|20.56|20.57|20.27|20.68|20.21|19.89|19.84|19.84|19.66|18.91|17.48|17.52|17.63|17.8|18.4|18.3|19.44|20.11|20.78|21.39|20.86|23.94|26.0999|27.43|28.22|26.87|26.47|25.35|25.38||26.09|25.11|25.78|26.23|26.49|27.82|27.78|26.99|27.01|26.89|28.48|28.83|27.51|28.45|28.35|28.34|28.81|28.68|28.36|29.32|28.825|29.49|30.21|30|30.68|30.45|30.29|30.25|29.345|29.3|29.055|28.87|28.49|28.8533|29.63|28.65|28.19|28.525|29.63|27.93|28.42|29.29|28.14|27.839||28.529|28.66|28.52|29.1|28.67|28.22|26.16|26.62|27.45||26.49|27.24|28.13|29.23|29.98|29.22|29.58|30.845|31.24|30.71|28.855|29.09|28.51|28.48||28.78|28.58|28.115|27.76|28.1|27.6|27.73|29.05|28.53|27.38|27.71|26.92|27.84|26.97|26.5|26.5|27.37|27.98|26.95|25.62|26.535|26.13|25.065|25.855|26.26|26.59|27.79|27.7|27.51|27.29||27.19|26.88|25.94|25.51|25.52|25.405|25.45|26.57|26.44|26.54|26.18|26.37|26.39|24.69|25.67|25.48|25.26|26.14|26.06|25.675|25.5|25.1|24.035|24.57|25.7951|25.53|25.54|25.05|27.11|27.63|28.3|28.64|30.83|31.44|31.91|31.21|32.5904|32.92||32.585|33.39|33.44|33.33|32.38|32.68|33.05|32.775|31.55
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|197.715|197.82|196.415|194.22|192.1|196.045|198.47||197.1|196.86|195.76|193.08|194.75|192.79|190.02|190.35|189.37||189.92|191.2|191|190.07||188.85|189.16|189.55|188.2|187.66|187.23|191.235|197.59|197.24|193.74|195.415|195.87|196.77|197.4|200.52|201.51|200.76|199.37|197.69|199.225|199.61||198.54|198.02|196.62|194.775|191.11|190.27|188.98|188.66|193.94|194.58|193.1199|194.7599|192.46|189.02|187.91|188.9|189.2|189.96|188.71|178.49|177.82|177.87|180.05|175.45|177.01|178.23|179.65|176.5|180.52|179.45|177.025|177.47|177.35|178.8|181.94|182.615|181.21|177.06|173.01|171.41|171.82|172.2|172.11|173.64|175.26|181.23|180.41|181.54|185.18|185.79|186.252|185.34|189.3562|188.81|187.455|186.685|182.75||184.92|181.86|184.77|185.25|187.05|191.995|191.15|188.23|189.06|190.58|191.5|191.97|191.415|190.99|190.86|189.49|187.13|185.66|183|180.41|178.65|177.57|177.91|174.86|177.91|184.88|176.8|173.69|170.57|170.155|170.72|170.14|167.165|166.81|166.72|166.3|163.32|165.8|168.14|167.33|168.29|169.85|169.55|166.24||164.83|163.9|164.49|167.38|166.02|165.64|160.28|159.17|155.92||151.55|150.92|156.855|153.99|154.32|154.61|161.41|163.43|163.81|164.87|163.075|164.496|162.93|164.93||165.65|162|158.34|158.38|158.92|156.52|156.61|163.46|164.66|162.5496|162.68|159.45|161.25|163.17|162.97|165.62|169.53|170.62|169.93|172.82|176.32|179.45|176.73|178.27|179.25|183.6|187.02|184.42|180.92|181.525||182.49|181.43|184.92|183.88|183.845|181.65|179.12|177.39|176.19|177.245|177.1212|173.94|173.11|170.38|168.42|167.27|167.6|168.03|168.26|167.79|165.16|163.4576|159.01|156.53|156.69|156.38|159.37|155.32|159.71|160.01|159.92|159.54|157.98|159.1|159.6|154.87|155.8|155.555||155.14|155.7|156.72|156.59|155.96|159.96|161.4593|161.455|157.42
00159|8061|/equities/assurant|SnP500/R1000VALUE|130.7|130.7|130.48|128.97|126.99|128.455|129.16||128.96|127.07|126.9|128.205|128.365|128.645|128.72|129.39|128.48||127.09|126.64|125.33|125.59||125.13|123.99|123.72|123.43|123.87|124.74|126.02|130.35|134.96|132.29|132.62|130.94|130.64|130.99|129.6|128.57|129.285|128.28|127.425|127.64|128.68||128.12|127.55|126.7656|125.63|125.3346|126.43|127|128.165|128.39|127.86|124.56|124.05|121.43|124.84|128.55|136.33|136.64|135.91|134.83|139.115|151.565|152.755|150.72|147.63|150.14|155.45|155.09|151.92|153.4|152.27|149.69|152.65|150.2|148.83|152.815|152.67|152.97|150.06|149.345|149.35|150.41|148.4999|148.93|148.37|149.39|152.66|153.9143|155.53|155.71|157.53|158.41|162.525|165.14|165.835|164.55|162.34|160.5||163.05|160.08|159.18|160.99|162.02|165.23|165.83|164.92|165.465|170.215|172.65|172.27|172.99|170.75|167.88|166.29|163.96|161.97|160|158.65|157.79|156.24|168.82|175.5|175.58|176.31|172.24|172.76|173.37|172.33|170.58|168.88|168.97|168.91|167.95|169.43|171.65|175.75|178.755|177.57|176.47|177.64|176.23|173.11||175.12|173.25|173.29|176.36|174.06|173.24|172.14|171.94|172.68||171.08|172.04|178.21|177.075|175.01|176.65|183.04|185.08|185.97|183.39|181.1875|179.95|178.88|180.69||181.41|183.08|183|181.61|179.95|181.95|186.36|188.08|184.45|182|182|181.14|185.49|183.76|187.96|190.72|190.59|187.11|185.38|183.53|186.73|186.7|188.205|187.77|187.64|190.52|194.12|193.58|190.95|190.92||190.19|187.85|188.58|189.22|187.89|186.535|184.87|183.82|185.23|185.58|184.14|183.345|184.97|184.23|184.83|183.07|179.765|181.38|178.77|176.54|176.19|175.41|173.92|172.55|172.58|169.71|171.96|170.84|169.27|169.44|171.31|169.92|169.61|171.67|168.49|164.27|166.63|167.67||168.045|166.93|167.82|166.97|163.565|164.68|166.91|168.35|156.18
00160|244|/equities/at-t|SnP500/R1000VALUE|20.48|21.12|19.4|19.23|19.02|19.33|19.57||19.59|19.57|19.49|19.48|19.24|19.79|19.32|19.37|18.85||18.48|18.55|18.545|18.52||18.32|18.28|18.27|18.09|18.32|18.51|18.81|19.1|19.5|19.31|19.35|19.52|19.42|19.18|18.98|19.06|19.4|19.28|19.03|19.15|19.285||19.115|19.04|19.075|19.12|18.99|19.05|19.39|19.36|19.13|18.97|18.72|18.73|18.4|18.41|18.33|18.8|18.58|18.39|18.59|18.35|18.2351|17.89|17.85|17.4|17.16|15.76|15.7|15.4|15.27|15.15|14.935|14.91|15.13|15.2415|15.81|16.14|16.15|16.175|15.68|15.75|15.92|16.03|15.98|16.13|16.38|16.66|16.65|16.86|16.81|16.92|16.9198|17.32|17.4|17.07|16.93|17.135|17.23||17.615|17.67|17.86|17.9|17.92|18.09|18.1|18.07|18.19|18.33|18.51|18.53|18.61|18.7|18.46|18.27|18.17|18.25|18.22|18.405|18.36|18.38|18.505|18.74|18.87|18.85|18.77|18.49|18.445|18.65|18.69|19.12|20.83|20.86|20.69|20.59|20.35|20.6|20.86|20.8551|21.06|21.32|21.23|21.185||21.385|21.15|21.02|21.06|21.035|21.06|20.78|20.55|20.05||19.42|19.29|19.71|19.96|20.49|20.85|21.16|21.195|21.185|21.05|21.1477|21.26|21.47|21.43||21.41|21.53|21.37|21.2261|20.91|20.42|20.34|20.63|20.67|20.38|19.86|19.74|19.66|19.85|20.0401|20.11|19.99|19.975|19.68|19.39|19.37|19.59|19.36|19.65|19.885|20.05|20.35|19.59|19.64|19.57||19.59|19.49|20.12|19.77|18.3055|18.1091|18.23|18.2337|18.2753|18.1242|18.23|18.2375|18.1696|18.1771|18.0034|17.6334|17.7089|17.7391|17.7542|17.6334|17.573|17.5843|17.5201|17.5503|17.8977|17.5352|17.7618|17.8448|18.0223|18.0412|18.196|18.1582|17.943|17.9355|18.2047|17.588|18.0714|18.1998||18.094|18.0865|18.3772|18.4679|18.3281|18.4716|18.6151|18.5396|18.2111
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2381.4551|2350.5|2342.4199|2333.99|2352.4099|2360.9888|2384.3401||2395.24|2424.71|2453.8201|2455.3701|2500|2498.05|2450|2454.3701|2454.71||2471.5701|2489.6001|2481.01|2465.3899||2440.6001|2416.27|2434.365|2400|2406.0601|2389.8999|2372.3401|2402.6201|2492.175|2475.7749|2491.8049|2497.8|2487|2499.5|2566.688|2579.6899|2610.05|2587.6001|2569.999|2572.4451|2575.2849||2538.54|2537.1201|2510.97|2462.3201|2449.25|2480.1489|2459.21|2479.27|2461.49|2511.585|2507.0449|2525.1899|2524.2|2495.925|2499.51|2541.3301|2554.52|2560.01|2554.665|2548.47|2450|2463.24|2423.8|2307.48|2309.3101|2330.0701|2323.4199|2305|2300|2291.0601|2271.46|2293.8601|2235.75|2213.96|2258.48|2273.6399|2219.01|2205.8501|2165.9399|2161.6201|2179.25|2130.2549|2135|2106.4199|2102.3|2172.3999|2148.1499|2220|2185.1299|2155.8999|2153.24|2200.2|2222.1699|2214.7949|2200.0901|2197.8601|2145.7251||2160.99|2146.6399|2147.8301|2169.1001|2186.79|2234.48|2227.335|2246.2749|2318.6399|2344.5901|2340.843|2353.1899|2354.2|2362.24|2293.1899|2259.23|2244.105|2250.3501|2241.52|2230.6399|2196.6399|2191.175|2183.365|2164.47|2170.52|2141.54|2146.79|2144.96|2133.1699|2169.3301|2163.03|2200.25|2234.8799|2224.3201|2246.405|2218.8501|2185.1069|2197.8301|2190.6299|2189.23|2210.1575|2177.3201|2182.5|2160||2165.0601|2173.145|2165.0349|2195.5723|2200.22|2175.27|2119.2749|2090.905|2037.76||2005|2024.1801|2054.3401|2068.55|2056.1101|2084.79|2130.5005|2120.6299|2121.72|2107.4299|2070.3|2062.9099|2060.395|2082.0701||2069.335|2039.91|1978.08|1916.76|1821.13|1886.53|1919.5699|2002.61|2056.1499|2034.1|2022.6|1981.1899|1974.96|1984.41|1992.42|2002.03|2043.11|2054.5801|2014|2009.99|2006.17|2085.8799|2225|2229.48|2204.6599|2212.5901|2267.3999|2267.23|2202.03|2190.8799||2193.71|2172.1799|2186.3899|2204.22|2221.5649|2160.49|2074.99|2046.235|2017.99|2067.3049|2072.3601|2078|2082.2|2034.86|2043.48|2014.41|1977.405|1965.2|1960.3199|1954.37|1970.5|1975.6|1928.38|1905|1894.6801|1870.91|1903.505|1907.12|1903.04|1897.21|1895.6801|1891.52|1953.96|1875|1869.9287|1799.73|1863.825|1927.66||1931.97|1933.1075|1947.67|1938.5787|1947.16|1991.58|1952.37|2047.4399|2047.6
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|174.165|173.83|171.95|170.57|170.702|170.92|171.455||169.85|171.42|170.21|163.57|165.04|164.08|163.18|165.71|163.69||162.37|163.12|164.015|163.75||163.12|162.59|163.8587|161.82|164.8|166.87|171.36|175.35|176.761|171.56|171.28|171.33|170.21|171.08|172.615|173.08|177.675|174.97|171.07|172.05|170.24||169.91|169.64|171.45|169.56|166.31|169.775|169.6|170.5|172.03|171.96|161.96|163.285|167.28|168.42|172.18|176.56|177.595|176.32|175.905|176.873|179.74|178.88|177.2285|174.99|175.65|176.31|180.8448|175.81|178.6408|176.4098|174.39|175.23|173.66|176.82|182.69|185.77|189.81|187.48|185.41|184.175|187.14|186.19|187.93|191.9|189.56|195.03|197.8|200|202.36|205.34|207.45|211.84|216.11|215.55|212.45|210.64|207.55||207.12|204.155|205.48|206.9|208.61|214.95|213.52|210.42|210.24|214|216.21|220.25|220.42|220.325|219.704|218.385|218.06|214.52|211.04|208.435|205.07|204.04|207.38|209.78|213.7|215.63|213.85|202.39|199.2058|200.03|199.52|196.2075|197.1|195.8|193.545|193.65|190.315|191.45|193.31|191.38|192.82|195.49|196.81|195.11||196.74|197.52|195.56|202.12|201.71|197.01|196.76|194.45|196.24||191.98|187.21|190.23|188.9|192.03|196.39|200.39|204.32|205.07|206.39|208.28|209.28|208.85|209.56||211.32|207.38|205.62|205.51|204.6006|201.55|201.77|208.76|207.93|208.5445|207.51|204.99|206.86|206.43|211|215.11|223.09|223.03|224.11|229.69|238.62|241.795|245.85|250.31|250.98|256.17|258.81|254.07|248.54|248.495||249.475|248.28|248.2254|250.606|250.63|250.44|255.04|254.36|255.515|254.52|253.73|255.71|259.05|250.26|247.39|243.35|243.26|246.88|247.4599|248|245.97|244.81|242.075|243.67|246.98|244.55|246.64|244.72|249.88|247.37|243.81|242.03|239.77|242.85|244.21|237.39|239.65|237.72||238.665|239.32|240.63|241.4854|242.55|243.93|248.7224|249.43|245.72
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|188.075|191.42|192.6982|190.55|189.19|195.04|195.46||195.95|193.89|193.145|190.35|192|188.53|184.83|186.915|183.72||181.215|182.48|183.8|183.245||181.85|180.73|181.935|179.48|180.42|181.36|181.78|186.73|186.2|179.5|181.385|193.07|193.945|192.32|192.09|193.75|195.515|193.62|189.6246|192.45|193.8||193.8|191.54|189.27|189.25|186.95|186.93|186.09|185.8|185.3|182.96|175.63|181|176.655|175.86|169.405|171.61|171.7|172.905|172.56|170.84|177.615|177.74|174.18|171.56|173.9|173.9|175.54|170.64|169.2|167.53|168.15|168.48|167.34|168.86|172.44|173.18|175.355|169.21|165.9|164.49|167.435|167.3|166.3|168.65|172.68|178.97|176.91|179.8774|175.37|183.29|185.08|188.6281|193.5|191.84|189.58|189.04|186.88||189.22|186.01|185.59|187.18|188.33|196.04|196.34|195.11|195.61|195.57|199.915|201|203.64|204.37|202.63|202.63|200.68|200.045|197.49|197.78|193.9|194.29|193.54|192.87|191.37|190.62|189.22|185.85|173.66|175.43|177.12|176.18|173.795|171.96|168.93|168.74|164.2|165.11|168.22|166.2216|167.245|168.02|166.89|163.19||165.1599|162.7618|165.4|169.24|168.53|165.38|156.275|157.2|157.245||157.43|157.62|163.1417|162.57|165.41|171.105|178.6|181.185|182.21|180.9|177.99|177.63|174.41|174||173.66|169.79|166.45|165.77|167.58|169.794|169.25|175.9|178.4|175.01|177.385|174.97|174.51|178.34|179|178.83|183.935|185.99|183.04|182.37|185.39|184.24|183.74|179.98|168.8|172.9|175.7|172.97|169.86|167.53||174.19|173.0233|177.465|178.36|177.1|174.79|175.14|176.55|174.97|176.52|177.57|180.07|180.6|174.08|173.18|168.035|169.725|173.95|172.59|172.79|171.7|171.2725|168.04|170.07|167.16|164.27|168.2|163.87|168.08|169.63|173.73|173.335|175|177.64|180.36|175.47|180.29|182.68||184.12|184.28|185.42|187.99|184.92|187.44|189.88|189.13|187.24
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|31.03|30.46|31.67|31.1589|30.77|32.17|31.82||31.68|31.89|31.15|30.93|31.1|30.38|28.865|28.38|30.04||29.56|29.44|29.285|29.61||29.14|29.43|29.62|29.19|28.935|28.685|29.2|29.77|29.475|28.19|28.365|28.7|28.595|28.95|29.8499|29.64|29.96|29.19|28.81|28.45|29.03||29.38|29.68|28.75|29.47|29.86|31.115|31.035|30.96|31.875|30.605|30.58|31.16|30.73|29.46|28.45|28.87|28.685|27.71|27.64|27.715|27|26.2|26.65|26.83|26.35|26.56|24.53|23.99|23.8175|23.98|22.83|22.66|23.31|23.755|23.9156|23.87|23.265|22.43|21.235|21.2|21.37|21.425|21.53|22.08|23.77|23.6|24.12|24.24|24.065|25.03|25.765|26.085|25.8|25.37|24.47|24.413|25.56||25.68|25.04|25.4986|25.716|26.447|26.96|26.85|26.61|26.69|25.59|25.32|25.6|25.19|25.85|25.32|26.045|25.575|24.505|24.75|24.38|24.32|25.3|26.17|25.64|25.51|25.74|25.48|25.14|24.91|24.52|25.51|25.23|26.33|28.31|27.59|26.88|26.42|27.54|27.67|28.45|28.99|29.135|28.72|28.79||29.415|30.275|30.53|30.455|29.65|29.28|29.8|29.905|31.22||30.2|31.37|33.19|34.5|34.39|36.16|37.26|38.655|37.93|38.19|37.99|37.48|37.8|37.96||37.45|37.36|36.57|36.415|36|35.57|35.57|35.72|35.75|35.025|34.2|32.42|32.775|31.48|31.65|32.56|33.11|32.96|31.695|31.36|32.22|32.4|31.95|32.63|31.31|34.02|35.65|36.37|37.645|37.908||37.64|37.32|37.17|37.18|37.595|36.22|36.39|37.3|36.79|37.2|37.77|37.56|36.72|37.94|38.74|39.78|38.085|36.96|37.13|35.55|35.21|34.97|36.28|37.48|38.41|36.9|34.82|36.92|35.92|33.28|31.375|30.65|29.78|29.68|29.6|29.51|29.43|29.9699||29.575|29.87|30.105|28.83|29.18|29.28|28.26|28.17|27.65
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|56.64|58.97|59.11|58.32|56.86|57.6|57.2||57.135|57.28|56.71|56.29|56.52|54.395|53.135|53.27|52.57||51.47|51.95|52.08|52||51.67|51.37|51.75|51.31|51.91|51.7775|53.74|55.5|55.86|54.32|54.18|54|55.08|54.93|55.31|56.21|56.8276|56.2|55.88|56.2|56.61||56.15|55.79|55.26|55.51|54.64|55.76|58.03|57.27|57.4|53.62|50.54|51.62|51.68|51.02|53.67|49.87|50.1|49.77|49.86|49.15|49.47|49.25|50.04|49.5855|49.79|50.055|51.26|49.42|49.5|49.52|49.36|50.13|49.71|49.29|51.22|51.42|50.96|50.02|48.97|48.76|49.48|49.38|49.9|49.16|54.12|56.07|56.85|57.06|58.09|58.98|58.6|59.38|60.78|59.74|58.95|58.705|55.77||57.35|55.67|57.05|57.45|57.47|60.47|61.575|61.76|61.44|61.13|62.16|61.92|61.6203|62.19|60.495|59.885|58.41|57.79|56.99|58.89|58.81|67|73.08|73.17|73.415|74.35|73.73|72.555|70.3|70.985|72.32|71.88|70.98|70.26|67.79|68.02|66.94|68.17|69.02|68.95|70.0247|72.42|71.53|70.21||71.53|69.56|70.19|71.615|72.25|71.66|65.94|66.08|66.77||65.02|65.7|67.8899|68.04|67.53|69.99|71.596|74.07|74.22|74.49|74.03|72.65|71.7116|72.715||73.74|72.45|70.55|70.91|70.93|70.91|71.12|73.63|75.32|72.54|71.5|70.74|71.1|72.72|72.21|75.59|81.88|83.22|82.355|82.3|83.985|83.53|82.47|86.04|86.37|88.44|89.66|89.885|87.74|87.6999||88.37|87.99|88.45|88.59|88.44|88.27|89.51|90.67|90.16|90.75|92.777|91.915|91.98|94.35|94.79|92.96|93.66|94.66|93.61|93.32|92.13|91.74|90.99|89.85|88.62|87.21|89.65|91.22|92.79|90.5|91.59|88.905|89.89|90.19|91.08|88.02|90.86|91.18||91.68|92.4|92.42|93.94|93.14|94.33|94.68|94.87|94.04
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|34.96|34.79|34.51|33.89|33.55|34.34|34.83||35.39|34.87|34.44|34.265|34.7601|34.58|34.14|34.8199|34.09||33.3|33.16|32.97|32.67||32.58|32.58|32.87|32.58|32.23|31.93|31.99|33|33.67|32.78|32.6014|32.99|32.92|34.68|35.89|36.29|37.69|37.85|37.15|37.66|37.865||37.66|37.8|37.52|37.85|37.2|37.735|38.3|38.26|38.6|38.22|36.9619|37.425|37.34|37|36.14|37.275|36.76|36.33|36.3|36.37|36.09|35.58|35.26|35.04|34.625|34.83|35.3599|33.87|32.63|31.77|30.3099|30.47|31.045|31.24|31.88|32.03|32.52|31.28|31.19|30.8984|31.31|31.3679|31.82|32.09|33.42|34.4|34.7786|34.87|34.23|34.895|34.42|34.72|35.63|35.25|34.73|33.67|33.73||34.48|33.49|34.365|34.28|34.15|35.475|35.28|34.795|34.97|34.815|36.03|36.4|36.59|36.94|36.3|36.31|36.06|35.43|33.96|34.29|34.33|33.67|33.75|33.7199|33.89|33.94|33.75|33.77|33.78|33.975|33.94|33.665|33.45|33.62|33.38|32.63|30.215|31.145|32.03|31.79|32.25|32.01|31.25|31.24||31.67|31.55|32.44|33.497|32.6|32.7699|32.405|32.94|33.29||32.58|32|32.49|32.595|32.77|34.04|35.84|36.11|36.405|37.21|36.68|36.71|37.47|37.53||37.05|36.84|36.27|35.96|36.26|34.98|34.84|35.69|36.215|35.17|35.73|35.43|36.92|37.125|37.06|37.62|38.21|38.75|37.63|36.28|37.13|36.95|36.91|37.54|37.4|38.85|40.21|40.37|39.88|39.3099||38.97|39.01|40.08|40.4|40.1|39.98|40.01|40.755|41.1399|41.74|42.89|43.6499|44.3899|43.75|44.26|43.4325|44.01|44.63|43.43|42.93|43.04|43.045|41.78|42.18|41.38|41.475|41.605|39.66|40.11|41.44|43.495|43.535|43.74|44.26|45.35|43.675|46.1099|45.98||46.535|47.2911|48.24|48.37|48.185|49.44|50.11|49.79|50.02
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|50|49.76|49.615|49.24|49.05|49.95|50.09||49.665|48.76|48.956|48.365|48.75|48.07|47.525|48.03|46.94||45.555|45.73|44.925|44.915||44.7068|44.79|45.07|44.815|44.58|44.21|44.57|45.76|46.33|45|45.22|45.01|44.9|43.67|45.1|45.6|46|45.96|45.005|45.45|45.85||45.75|45.815|44.72|44.9712|43.995|44.11|44.19|44.605|44.695|44.5482|42.71|43.005|42.85|42.86|41.9|43.27|42.53|42.3987|42.52|42.18|41.875|41.74|41.07|40.405|39.625|40.175|41.52|40.96|39.88|39.38|38.55|39.175|39.93|40.41|41.42|41.565|41.425|39.92|39.51|39.25|39.815|39.89|40.28|40.63|42.56|43.62|43.91|44.52|44.31|45.0099|44.58|44.86|44.81|44.31|43.84|42.555|41.47||42.365|41.45|42.07|42.13|42.17|43.85|43.745|43.295|43.61|43.625|44.3688|44.71|45.11|45.445|45.03|44.93|44.57|44.33|43.375|43.94|43.79|43.92|43.805|43.42|43.43|43.58|43.2|43.0667|42.965|43.22|43.445|43.56|43.42|43.855|44.41|43.7489|40.64|41.48|42.75|41.94|42.63|42.605|41.99|42.1||42.56|42.15|43.04|44.05|43.78|43.79|42.37|42.495|42.45||41.955|41.275|42.46|42.07|42.14|43.42|45.38|46.091|46.44|46.735|46.26|46.5|46.67|46.975||46.48|45.87|45.005|44.6|45.19|44.13|43.75|44.255|44.76|43.655|43.81|43.17|44.01|44.05|43.82|44.14|44.33|44.845|43.69|42.94|43.68|43.54|42.91|44.52|44.48|46.05|47.77|47.53|46.82|46.66||48.97|48.39|48.63|48.92|48.615|48.4104|48.73|49.62|49.83|50.48|51.77|52.43|53.63|52.8|53.01|52.2|52.675|53.46|52.91|52.58|52.54|52.71|50.99|51.31|51.12|51.175|53.36|51.83|50.835|51.23|52.86|52.72|52.76|53.5|54.48|52.695|56.25|56.625||57.46|61.69|62.89|62.56|62.53|64.295|64.63|63.92|63.97
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|45.31|45.82|46.12|45.1525|45.11|47.17|46.56||46.845|46.925|46.97|46.135|46.09|47.37|47.83|47.75|43.63||42.21|42|42.17|42.89||41.95|40.67|41.82|40.63|41.79|41.97|42.01|42.85|44.3|42.325|43.7|43.57|43.56|44.23|44|44.87|43.67|42.57|40.42|40.775|40.43||41.63|41.41|39.73|41.29|39.51|32.94|35.13|35.87|36.245|34.98|33.57|33.855|32.495|33.74|33.54|34.72|35.09|34.09|33.74|34.26|35.08|35.14|33.69|33.88|34.44|33.67|34.88|33.97|35.22|34.98|34.495|35.365|35.73|35.53|36.23|35.61|35.19|32.985|33.62|35|35.58|35.79|36.54|36.32|37.28|38.65|38.7|38.92|37.89|39.03|38.32|39.15|40.8|39.826|39.17|38.62|38.57||39.9|38.44|38.075|38.86|38.025|38.36|37.93|37.13|37.4|38.01|40.31|42.57|40.86|42.075|39.85|40.1|39.3|38.22|38.01|39.81|38.5189|39.52|39.395|37.33|37.5|35.6|35.42|34.415|33.35|33.94|34.12|33.33|31.175|30.29|29.48|27.68|27.02|27.535|27.61|27.6|28.2|28.245|28.02|27.945||28.1199|27.305|27.89|31.49|31.23|31.42|30.19|30.96|34.58||33.72|33.239|34.535|33.69|33.73|35.39|37.23|37.96|37.83|37.95|39.32|39.92|41.44|42.2||43.34|43.085|39.73|37.775|39.36|40.98|41.01|45.14|49.35|50.78|51.58|49.39|50.18|52.16|52.58|54.06|54.9278|54.45|54.77|54.36|54.385|55.03|53.55|53.91|54.22|54.64|58.17|57.45|55.76|53.21||53.295|51.2|49.63|47.92|46.76|45.72|46.1|47.77|48.62|49|49.79|52.22|51.99|50.75|51.16|50|49.53|50.77|50.65|50.55|49.19|48.95|47.86|47.6611|48.73|48.21|48.86|47.43|50.17|51.92|53.55|53.69|53.6|53.98|54.665|53.68|52.16|53.67||53.658|55.15|55.87|56.52|57.765|60.62|62.265|61.325|58.62
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|46.26|45.29|45.585|44|44.15|44.98|45.115||45.06|45.64|46.015|46.42|47.95|50.38|53.12|52.5|51.36||51.04|51.44|51.695|51.02||50.21|50.39|50.37|50.35|50.275|50.87|51.49|53.35|53.8|52.685|53.1|53.155|52.77|51.87|52.98|53.61|56.92|56.55|55.86|56.03|56.73||56.46|55.84|56.51|55.29|54.585|55.61|54.88|55.05|55.18|54.12|53.06|53.255|52.35|50.955|51.41|53.98|54.97|55.05|55.63|57.62|58.12|57.2|57.36|56.54|56.34|56.48|56.81|55.87|56.75|56.41|55.64|56.16|56|56.14|57.7|58.23|57.61|55.93|55.71|55.98|55.915|55.51|55.4896|55.58|55.99|57.09|58.03|58.575|58.825|60.33|59.48|59.165|60.39|59.81|59.1|58.89|56.53||57.35|57.2|58.89|57.27|57.32|60.11|59.95|59.1|59.55|61.15|62.12|61.56|61.76|61.87|62.24|60.71|61.06|60.055|59.82|59.91|58.61|58.6|59.09|59.5|59.17|59.84|62.66|67.065|66.78|66.475|66.435|66.59|65.65|65.59|65.45|65.178|63.68|64.446|65.13|65|65.87|65.41|65.741|65.43||65.615|65.51|65.92|67.1|67.42|67.03|65.56|65.58|64.68||66.37|66.8|68.74|72.15|72.65|73.63|72.85|73.05|72.62|73.27|74.43|74.5|76.48|76.51||76.66|76.3|77.08|73.96|74.49|73.295|72.71|74.15|74.36|73.78|73.5|72.81|74.24|74.22|74.51|73.195|73.39|73.63|72.89|72.43|72.115|74.65|72.12|72.645|73.22|77.4|78.66|78.7265|76.625|76.37||78.7575|78.8|79.565|80.58|80.31|78.263|77.09|78|77.02|78.62|79.68|80.04|80.72|78.93|78.33|78|78.11|79.27|79.923|79.63|79.595|79.7|78.935|78.81|79.42|79.56|81.76|84.63|85.62|86.15|85.93|86.18|85.7996|86.44|86.96|85.09|86.09|84.76||83.14|83.79|85.39|86.62|85.81|87.68|89.24|89.7|88.45
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|246.78|250.685|253.64|254.03|255.2|255.79|257.27||256.22|258|256.75|256.465|259.95|259.52|258.38|258.52|262.66||256.64|258.66|257.55|255.59||255.35|253.85|254.49|251.22|250.81|250|254|255.48|259.44|254.92|249.59|248.15|247.24|246.99|250.48|252.59|254.3|249.68|241.12|239.35|238.79||237.51|235.85|237.37|226.3|222.385|225.22|226.23|229.39|230.42|230.14|221.18|222.1|222.18|224.07|226.13|235.095|237.6|237.3|235.64|233.75|233.61|226.44|227.26|224.4|226.44|229.82|236.115|230.18|229.74|227.38|224.26|224.46|224.9|227.55|235.62|238.3|237.22|231.955|228.63|230|232.02|234.8213|234.44|237.33|238.93|246.18|250.34|252.61|256.14|260.04|262|262.87|266.295|263.92|260.7|259.58|253.57||256.805|255.32|257.735|254.88|256.11|260.63|260.58|260.78|260.16|265.69|265.73|264.8|267.4|269.06|267.5|263.97|262.46|259.04|261.895|257.19|255.4|256.41|246.41|246.745|245.395|245.319|245.665|245.88|245.605|243.67|243.11|242.11|237.71|238.81|239.1087|240.07|234.75|236.85|242.69|245|249.555|248.35|250.1764|250.49||252.165|249.66|251.17|251.7|251.15|251.26|242.76|239.13|238||240.77|235.26|238.97|242.1425|247.61|251.25|254.66|258.47|260|259.13|255.31|253.95|259.05|257.37||256.46|255.53|259.54|258.99|257.79|253.47|252.495|256.43|256.27|254.415|251.31|250.26|255.74|256.18|255.55|259.36|260.88|254.49|250.74|250.79|252.91|255.46|256.9|260|259.18|262.66|271.37|269.255|263.88|272.17||274.13|271.44|271.44|275.99|277.29|274.47|270.97|266.6|262.03|263.7|263.4775|265.3592|265.0082|261.4399|259.139|257.2574|259.7728|262.1126|261.3814|256.2532|257.1404|254.7811|252.6752|255.7268|252.4997|256.2532|261.5715|268.9275|269.5612|268.7617|267.9818|267.5235|266.5973|264.8425|266.3926|261.2449|263.0096|259.6558||261.4204|261.9566|265.1349|265.988|263.7505|268.0695|268.7227|273.5877|269.9804
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|312.55|312.83|312.73|310.01|307.235|315.54|318.52||318.42|321.32|320.57|316.8|320.5|320.16|314.23|316.89|312.385||309.04|309.38|307.4607|308.575||306.57|306.5|308.54|304.19|301.48|302.47|306.96|316.3596|318.91|311.91|308.34|307.4899|309.3842|310.29|315.66|316.38|319.56|318.6|315.29|317.64|319.12||316.4292|316.555|312.9|311.2|307.62|311.55|313.89|311.84|311.33|303.5|292.4|294.743|292.1|289.2|287.47|298.26|298.87|298.89|299.98|294|291.8|289.87|289.34|282.92|279.4399|282.38|283.36|278.59|279.22|276.78|267.52|270.97|270.215|274.495|279.85|280.88|281.3|274.57|272.94|272.17|273.6|267.93|267.84|268.14|271.5|278.92|278.04|279.13|276.375|281.27|280.205|285.1438|289.2406|287.02|283.4|281.74|279.49||285.42|282.68|288.01|289.32|289.83|299.63|298.48|294|291.64|294.47|303.22|304.57|306.89|308.15|303.76|301.69|299.06|296.93|297.5708|299.33|294.1|295.98|295.88|295.53|299.7|302.4|294.03|291.56|288.7147|289.065|289.4|287.24|286.44|284.08|281.5|280|275.345|280.09|282.18|281.4563|282.61|279.59|277.51|275.86||278.4|274.92|275.94|282.45|282.03|279.67|270.71|273.395|273.98||270.5|273.4|282.5|283.96|287.4347|298|308.38|312.8|313.79|315.78|313.8|315.09|316.7901|318.98||319.24|314.39|310.99|310.31|312.44|307.46|306.3144|314.17|315.44|311.95|312.47|309.07|317.55|318.11|316.92|320.372|325.85|327.28|323.58|324.37|330.64|332.06|333.135|337.39|337.85|343.21|350.86|350.59|349.13|347.1899||347.56|350.72|354|354.33|353.85|347.67|346.97|349.44|352.235|354.5824|360|357.85|362.1|361.38|359.01|352.5694|350.79|354.95|351.21|346.87|345.13|337.34|334.58|333.48|331.4899|325.7|327.47|327.29|326.44|325.61|329.47|325.75|321.2|322|321.43|308.81|316.8|315.43||315.6767|315.44|316.9|317.9399|320.43|323.12|322.46|325.63|322.65
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|84.03|84.975|84.72|83|83|86.44|85.5||86.51|86.6999|86.89|84.28|83.51|83.325|81.66|82.96|80.93||80.8|81.64|82.7|81.95||81.45|80.58|81|79.78|80.985|81.135|80.95|82.705|85.44|82.73|83.3299|83.86|84.14|84.62|86.8399|87.14|86.76|85.65|84.525|82.54|83.2924||82.39|79.96|71.505|72.18|70.0799|72.11|77.48|75.58|75.44|73.31|69.13|70.67|69.45|69.55|67.65|69.23|69.97|69.31|68.45|66.68|67.475|65.8|64.98|64.23|65.4|65.38|68.7|66.41|65.7|65|64.15|65.4|64.82|65.7864|68|68.58|67.63|64.96|65.54|66.42|67.855|67.58|69.75|68.85|69.63|72.44|73.24|74.05|73|75.08|74.22|75.815|77.87|76.655|74.76|73.3114|72.15||73.12|72.0199|74.52|79.31|74.52|78.58|79.37|78.96|79.88|79|81.6707|82.45|84.46|86.48|81.43|81.31|81.52|79.74|77.98|80.49|77|77.97|77.07|76.4501|77.939|77.61|78.4|74.87|73.535|77.28|80.08|78.23|78.34|76.49|75.25|72.575|71.4532|71.75|72.08|71.91|71.52|70.98|70.13|69.99||66.86|66.25|68.61|72|75.45|74.74|71.79|71.08|72.28||71.42|70.25|72.68|71.56|70.91|74.41|77.409|78.96|78.61|80.63|81.62|81.3|82.91|85.3||84.86|84.4|80.68|75.895|73.14|74.07|76.42|79.57|86.82|86.45|88.32|89.58|89.97|92.76|92.15|93.6|96.28|98.18|95.6|93.89|93.57|94.41|94.8|94.54|93.25|93.24|96.75|96.18|96.13|94.51||96.77|95.749|97.62|95.928|95.91|92.81|91.5733|94.766|94.59|92.43|93.1494|99.635|100.93|96.93|97.38|97.58|98.48|100.52|103.23|102.37|99.95|100.87|99.58|97.15|99.81|101.145|103.76|105.945|109.13|109.28|112.96|101.94|98.56|97.1|96.04|91.85|91.44|96.795||99.275|100.1895|101.51|102.89|101.99|103.09|102.7586|102.355|100.14
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|751.78|757.08|750.02|742.68|741.56|763.06|752.105||758.49|763.16|763.75|757.74|762.81|738.56|717.168|727.48|723.5404||712.91|720.94|711.81|707.6||710.095|707.365|716.12|695.39|701|703.64|702.95|725.605|743.17|711.15|714.035|714.98|721.66|712.33|714.17|713.44|725|717.785|724.77|736.3|739.85||741|737.03|728.5|730.65|721.5|733|759.95|762.92|785.65|762.22|682.8324|691.4|678.57|660.39|638.615|663.22|658.14|662.64|664.985|657.23|641.645|636.35|615|598.44|590.74|588.09|590.25|574.73|582.68|566.9|538.43|542.95|558.135|564.83|585|588.24|591.34|578.43|567.56|579.93|588.83|595.8552|593.79|599.24|607.99|632.16|629.69|636.4175|628.47|648.97|655.84|674.37|701.8|701.24|692.43|677.15|667.2299||679.53|665.46|682.09|681.66|679.6246|714.27|711.89|704.32|704.045|702.1799|737.25|747.96|746.79|763.665|759.11|752.44|736.88|725.27|698.57|705.31|700|699.38|691.44|677.89|674.8|674.84|663.94|646.425|634.13|639.28|645.1308|642.47|639.3|629.65|613.3662|603.805|591.215|600.055|616.4306|613.885|623.45|626.85|624.34|621.18||619.27|615.84|629.71|648|652.75|648.34|628.69|621.925|616.86||594.85|586.82|610.71|604.5122|606.61|648.6|670.265|677.42|680.07|687.95|677.42|689.2|676.5|672.19||672.715|652.94|633.56|622.22|615.37|607.18|599.37|606.4|625.365|605.16|623.4|604.84|621.39|625.27|624.3499|637.1|656.9|666.485|641.7|630.75|651.28|654.3972|655.55|668.83|669.08|683.82|709.1|710.7925|704.655|691.49||719.31|727.0599|735.82|737.58|747|753.24|758.08|781.26|788.65|774.825|784.4764|783.07|776.7581|752.32|743.96|743.4|746.84|749.125|743.98|742.45|743.025|731.96|715|710.39|704.9799|705.82|702.375|678.3|701.75|725.41|752.5|745.8|741.7125|747.74|750.97|734.67|757.45|758.4||765.49|777.61|787.75|784.245|773.87|784.9895|810.05|824.87|817.88
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|44.925|44.85|44.82|44.48|43.8|44.82|44.9||44.5|44.86|43.65|43.12|43.14|43.375|42.56|41.965|40.94||40.4908|40.56|40.43|40.47||40.05|40.51|41.28|41.235|41.24|40.85|40.975|41.6|43.06|41.52|40.88|41.44|41.83|43.1625|42.23|42.835|43.12|42.51|42.28|42.14|42.28||42.32|42.505|42.175|42.3|41.33|42.69|43.39|43.01|42.64|41.0407|39.06|39.1|38.41|38.58|37.2582|37.5|38.09|37.78|37.86|37.92|37.255|36.43|35.92|34.645|34.62|34.33|34.83|34.39|34.14|33.68|32.96|33.5|33.58|33.98|34.39|34.3|34.39|32.95|32.25|32.78|33.7641|33.9|33.8847|33.99|35.4081|36.625|37.48|37.765|37.19|38.22|37.92|38.71|39.66|38.625|37.74|37.84|37.36||38.2|37.4|38.26|38.73|38.79|39.24|38.9|37.6|37.55|38.18|39.32|39.645|39.39|39.975|40|40.06|39.99|39.43|38.36|38.8|38.23|39.42|40.17|39.08|38.81|38.71|38.44|37.405|36.66|36.91|36.58|36.37|36.45|36.04|35.26|33.795|33.06|33.97|35.11|34.625|35.15|34.855|33.845|33.74||34.2|34.4|35.92|36.65|36.24|35.98|35.625|36.0901|35.505||34.03|34.83|36.15|35.82|36.78|38.73|39.82|40.17|39.93|40.3|39.85|40.47|40.65|40.63||40.05|39.73|38.73|37.86|38.72|39.63|39.56|39.29|39.46|38.23|38.56|36.7|37.36|37.71|38.32|38.37|38.98|39.19|38.56|37.38|38.04|37.8033|37.35|37.55|37.82|38.43|39.98|39.33|38.495|37.42||37.44|37.41|37.776|37.56|37.3|37.0314|37.51|38.26|39.24|39.91|39.58|40.07|40.78|38.84|38.63|38.76|38.225|39.09|38.8193|38.76|38.35|38.42|37.18|37.12|37.1|37.05|38.52|37.36|36.88|39.09|40.765|40.91|40.96|41.7|42.4963|41.165|43.42|43.7||44.73|45.37|45.7|45.435|43.5604|44.44|45.4|45.22|44.6
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|71.32|71.4|72.18|71.25|71.245|72.91|72.11||72.0487|71.54|69.79|67.41|67.7|67.23|66.195|67.92|69.095||67.88|67.75|69.115|69.1206||68.5|68.28|68.36|67.58|67.38|68.7|69.8|70.14|70.3536|67.86|67.02|67.26|66.05|67.99|70.24|71.05|73.58|72.08|71.65|71.48|72.03||70.5625|71.4296|71.17|71.86|70.675|74.03|75.6|76.31|76.9|75.5|71.49|72.565|72.87|72.49|71.09|73.53|73.5|73.075|72.835|74.05|74.38|75.33|73.57|72.64|73.37|73.325|76.17|75.56|74.78|73.89|71.53|71.83|71.63|73.18|74.48|76.01|78.3|76.98|75.74|75.35|77.3|76.04|76.525|77.38|78.35|80.68|81.04|82.96|83.59|84.58|84.86|85.75|87.61|86.3|85.7|82.94|81.31||81.86|79.95|81.08|80.76|81.24|84.08|84.525|83.66|84.55|85.55|87.12|88.75|89.13|90.21|89.54|90.81|90.505|88.38|87|88.57|86.77|88.595|89.53|89.73|90.89|91.57|90.77|91.14|89.795|90.07|89.73|89.01|90.68|90.09|89.05|87.93|86.01|87.75|88.69|88.91|90.65|91.29|91.71|91.31||91.005|90.3085|90.595|94.785|92.73|92.9|90.38|90.46|91.86||91.05|90.365|93.64|92.13|95.42|97.63|102.83|106.76|107.72|106.9998|108.555|109.09|111.62|112.37||112.72|110.33|108.55|105.9|107.11|106.1|110.25|114.34|114.79|113.585|113.145|111.33|112.921|115.83|118.27|120.225|122.89|123.43|122.91|119.12|122.7702|123.99|124.43|126.265|126.15|128.31|128.98|128.35|126.69|125.595||126.39|124.99|124.42|124.105|123.33|124.72|125.885|129.82|130.48|130.27|131.905|132.42|133.11|129.9|129.89|126.21|125.8|127.15|126.36|124.69|124.75|125|124.24|125.68|126.42|125.19|125.2|124.03|123.82|123.225|123.155|123.295|123.05|123.4|123.665|120.42|122.88|121.84||123.4|123.165|122.67|120.57|118.74|118.85|118.83|116.6|115.08
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|46.13|45.945|46.07|45.705|45.81|46.17|46.55||46.79|46.73|46.19|46.19|46.47|46.365|46.55|46.68|46.74||46.42|46.7|46.775|46.455||46.18|46.16|46.625|46.03|46.035|46.11|46.795|47.61|47.95|47.17|46.56|46.3891|45.91|45.54|46.35|46.76|46.22|45.32|44.645|44.42|44.29||43.97|43.66|43.335|43.18|42.57|43.145|42.88|42.845|43.93|43.87|42.805|42.26|42.235|42.285|41.69|43.725|43.17|43.33|43.17|41.92|42.68|41.551|41.12|40.655|41.115|41|42.37|41.01|40.93|40.79|39.85|40.085|40.235|40.43|41.3|41.565|41.04|39.98|39.99|39.495|39.415|38.8|38.89|39.08|39.7|40.86|41.03|41.43|42.02|42.75|42.41|42.8|43.515|43.155|42.73|41.59|40.7||41.43|41.02|40.96|40.57|40.52|41.94|41.82|41.34|41.23|41.82|42.8|42.66|42.5|42.41|42.38|42.35|42.19|41.9|41.155|41.24|41.185|41.78|41.83|41.785|41.26|41.25|41.425|41.339|38.23|38.24|38.61|38.12|37.8075|37.81|38.005|37.595|36.76|37|37.805|37.67|38.635|37.97|38.05|37.83||38.115|37.76|37.9|38.27|38.1|38.105|37.5|37.33|36.67||36.35|35.635|36.68|36.415|36.89|37.6|38.95|39.48|39.59|40.36|40.54|40.71|41.25|41.32||41.61|40.365|40.435|40.34|40.02|39.57|40.25|41.12|41.5|40.055|39.92|39|39.65|39.24|40.31|41.91|42.93|42.9|42.27|42.65|42.98|43.61|44.85|44.17|44.775|45.97|47.38|47.495|45.95|44.565||44.71|44.535|44.535|44.91|45.24|45.17|44.66|44.64|45.08|45.03|45.135|45.075|45.08|44.3|43.52|42.995|43.56|44.59|44.47|44.33|44.245|44.01|42.85|42.39|42.56|41.86|42.295|42.53|43.8|44.07|44.31|44.44|44.33|44.69|45.17|44.025|44.375|43.37||43.1|44.04|44.26|44.01|43.23|44|44.54|45|44.26
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|55.17|54.51|54.28|53.07|51.53|53.9|54.155||54.27|54.465|53.95|52.32|53.385|53.275|52.5|52.48|52.275||51.69|51.73|51.03|51.39||51.46|51.78|52.44|50.68|50.605|50.315|51.5796|53.64|54.94|53.3|53.17|54.12|53.7799|53.51|54.62|55.94|56.17|55.78|54.87|55.17|55.5||55.43|55.66|54.18|54.84|52.905|54.54|55.56|54.56|55.45|54.36|51.77|54.5|56.635|56.33|54.765|58|58.4|57.69|57.38|55.5|54.95|54.42|53.175|52.53|51.135|51.67|51.88|50.28|50.05|49.01|47.45|47.88|47.63|47.96|48.42|48.39|48.58|45.32|44.62|43.83|44.79|44.29|44.92|46.37|48.27|49.72|48.96|49.25|48.78|50.065|49.5823|50.481|52.03|50.75|48.68|47.9|47.51||48.54|47.51|48.18|48.23|48.54|50.835|50.87|49.17|49.09|48.795|50.97|51.54|50.61|50.8|50.195|50.45|49.57|48.64|46.94|46.61|48.73|44.03|44|43.24|43.5|44|42.93|42.9|42.28|42.5|42.51|42.06|42.175|42.02|41.395|40.4439|39.4299|40.78|42.33|40.73|41.09|41.535|41.43|41.71||42.79|41.41|42.23|43.23|42.36|42.42|41.31|41.66|42.75||41.01|41.1|43|42|42.87|46.27|49|49.64|49.735|50.21|49.66|49.23|49.48|49.97||49.7|48.915|47.48|46.24|47.59|46.64|47.11|48.93|49.04|46.78|46.14|44.76|48.79|50.85|52|53.4469|55.21|55.91|54.47|52.57|53.33|52.82|52.28|52.795|53.695|55.57|57.55|56.85|55.81|54.05||54.13|53.24|53.125|52.75|51.585|51.275|51.81|52.31|52.19|52.84|53.1883|54|55.32|54.07|53.96|52.54|52.01|52.41|51.43|50.77|50.805|50.6|48.095|48.155|47.72|47.065|47.65|45.98|46.44|48.36|51|50.72|51.51|52.69|54.33|52.2|54.99|55.33||56.17|57|58.37|58.27|57.7|60.9|62.33|60.99|60.77
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|73.24|75|74.2|74.15|73.87|72.67|73.49||72.52|71.945|71.98|71.7|73.16|73.395|72.38|73.26|72.965||72.28|72.641|72.96|73.29||73.885|73.86|73.5471|73.655|74.23|74.94|77.21|77.9|79.36|79.14|80.67|80.08|80.23|81.24|81.42|81.16|81.435|80.3|79.11|79.7|79.78||79.22|79.56|79.065|78.14|77.565|77.75|76.77|77.84|78.455|80.76|81.1699|80.435|79.68|79.278|78.695|78.91|77.785|78.66|76.99|75.28|75.21|73.21|73.56|72.52|71.2|71.73|72.47|71.61|71.74|71.025|70.49|70.36|69.41|70.455|70.83|71.795|71.913|71.51|72.11|72.61|72.08|71.495|70.85|71.37|71.875|70.37|70.06|71.54|72.25|72.135|71.23|72.1|75.99|70.5469|69.58|69.48|69.07||69.78|69.1|67.63|67.25|69.91|72.04|72.66|73.13|74.49|75.86|75.71|74.97|74.9799|75.1|75.5|75.72|75.52|75.32|75.515|73.83|72.36|72.95|73.51|74.73|74.26|74.65|75.16|74.98|74.23|73.26|73.61|73.33|73.7|74.29|75.8|75.67|74.125|75.22|75.96|75.99|76.0351|76.23|77.095|76.64||76.98|77.65|79.17|80.4|80.59|79|77.76|77.4165|77.025||74.37|72.805|73.6|73.785|74.33|75.725|76.98|76.815|76.72|75.6291|75.315|75.6|75.51|75.98||77.45|78.615|77.87|77.725|77.48|77.15|76.79|78.465|78.43|77.245|76.59|76.34|77.33|77|77.245|76.85|77.03|76.635|75.99|75.975|76.01|77.745|76.295|76.935|76.24|77.29|78.17|77.69|76.89|77.23||78.12|77.14|77.0204|78.13|78.055|77.28|75.48|74.99|74.89|73.93|73.615|74.07|73.34|73.74|73.455|72.6|71.51|71.4|72.06|71.02|70.71|70.145|70.19|69.935|69.49|68.73|68.62|68.41|69.23|69.54|69.645|69.245|69.01|68.7|69.32|67.17|68.29|68.27||67.915|67.776|68.39|68.06|67.02|67.355|67.1|67.2699|66.29
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|68.35|67.34|67.05|66.35|66.96|68.32|68.86||67.11|66.25|66.38|65.28|66.22|64.695|65.52|65.8|66.19||66.21|66.43|66.88|66.68||66.69|66.65|66.83|65.67|66.42|66.59|68.33|69.565|70.14|68.88|68.57|68.57|73.74|74.54|74.25|74.76|74.2199|73.07|72.015|72.71|72.73||72.94|72.43|70.85|70.245|69.1|70.2|70.23|70.16|70.15|69.98|67.28|67.55|67.47|67.395|66.42|68.39|68.79|68.71|68.4|67.22|67.7|66.85|64.84|64.09|64.34|65.76|66.35|65.52|66.31|65.6456|65.18|65.48|65.42|65.975|67.64|68.11|69.11|68.31|67.6|68.18|68.35|69.65|69.21|69.53|70.77|72.2|71.36|71.24|71.08|71.89|72.6|73.11|74.01|73.95|72.88|72.85|72.22||73.589|73.19|73.94|75.665|75.99|77.88|78.03|77.6|77.28|77.66|77.83|77.84|78.15|77.56|77.01|76.17|76.26|76.65|75.92|76.06|75.93|76.51|76.07|74.7|74.86|74.53|73.7|72.54|71.9|71.53|71.55|71.34|71.45|71.635|71.44|72.02|71.62|71.27|70.8|70.49|70.9234|71.005|71.54|71.68||71.68|70.8|71.64|73.04|72.29|71.57|69.8704|69.2|68.87||67.13|66.44|67.75|66.4|67.8167|68.84|70.41|69.8921|66.11|66.98|66.275|66.21|66.65|66.55||66.56|65.82|64.51|64.19|63.77|63.08|62.4|66.77|67.47|67.18|66.875|65.605|66.02|65.31|65.29|64.99|67.06|67.46|66.63|68.08|68.84|68.8|67.68|67.31|67.52|68.9|70.06|69.47|68.4|68.7||69.8|69.09|68.97|68.69|68.55|69.13|68.39|68.46|67.62|67.88|67.72|67.4|68.04|66.99|66.94|66.54|66.6|66.14|65.65|64.93|64.955|64.525|63.59|63.68|64.68|64.27|65.38|68.07|69.9|70.32|69.97|65.42|65.79|65.86|66.58|64.69|66.99|66.52||66.675|66.291|66.83|67.63|67.485|68.205|67.94|68.1151|67.715
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|52.29|51.88|52.09|52.46|53|54.59|55.57||55.47|55.695|56.45|56.18|57.24|57.24|56.33|56.27|56.675||57.06|57.26|57.775|57.65||57.295|56.9225|57.1414|56.75|57.64|57.18|57.17|57.405|56.97|56.985|57.1|57.08|56.24|53.7|53.59|54.18|54.13|53.73|53.17|53.48|53.11||52.805|52.84|52.285|51.57|51.315|50.75|49.06|49.77|50.515|52|51.96|51.745|51.5|51.75|52.16|53.015|53.28|53.23|52.8|52.685|51.9742|51.27|51.105|50.535|51.1675|51.16|50.67|50.87|51.17|50.635|49.31|48.8|47.85|46.965|47.81|47.915|48.5|47.835|47.29|47.91|48.18|48.42|48.64|49.22|49.495|49.31|47.94|48.09|47.805|47.51|47.5|48.56|48.765|48.41|49.01|49.35|49.895||50.76|49.42|50.98|51.41|51.36|51.58|51.41|51.58|51.38|51.395|51.63|50.84|51.1|50.79|50.3|50.34|50.7|50.12|50.05|49.79|49.46|49.84|49.84|49.95|49.91|49.52|49.17|48.89|49.02|48.64|48.22|48.1|48.63|48.63|48.87|49.44|49.16|49.985|49.46|49.26|48.92|48.61|48.71|48.73||48.6|48.52|48.86|48.45|48.5|48.515|47.6|47.395|47.28||46.05|45.57|45.93|46.43|47.08|47.765|48.8|48.24|46.64|46.18|46.11|46.93|47.98|48.13||48.24|48.34|48.06|47.8738|46.89|46.49|46.57|49.93|50.65|50.88|50.57|50.26|50.2|51.49|51.94|49.85|48.875|48.05|47.67|47.94|48.32|48.29|47.3|47.2|47.34|47.79|47.8|47.25|46.34|46.29||46.43|45.835|46.08|46.09|45.535|45.27|45.04|45.54|45.01|45.06|44.73|44.59|44.95|44.3|44.55|43.56|43.82|43.19|43.18|42.765|43.1|43.5|43.68|43.1|42.5|43.4|43.98|45.66|45.87|45.87|45.91|45.55|45.28|45.1|45.23|44.54|45.07|45.23||44.98|44.355|44.61|44.59|44.45|44.26|43.802|43.75|43.9
00181|8250|/equities/capital-one|SnP500/R1000VALUE|116.68|108.89|107.3507|104.335|98.57|104.64|104.3429||103.36|102.83|102.68|98.53|99.43|97.76|94.36|97.98|95.595||93.07|92.81|91.94|91.4382||90.76|89.5|90.35|88.945|90.48|92.79|95.49|99.295|103.22|98.11|95.405|94.49|94.97|96.72|96.89|100.25|102.07|103.37|102.16|101.27|101.95||102|103.53|101.41|101.59|100.01|104.23|110.14|115.53|118.4|114.12|104.32|106.41|104.79|102.72|101.1|107.66|108.3299|107.09|107.42|104.03|103.555|102.3468|98.5|96.25|97.71|97.87|100.41|98.85|99.5943|98.25|94.82|95.79|95.12|95.85|98.46|99.425|99.97|95.94|94.61|94.47|95.66|93.45|94.65|95|99.955|103.4|101.595|102.85|102.21|104.785|101.615|106.33|111.37|108.95|106.56|105.2|104.93||107.46|105.46|107.93|108.025|108.93|114.41|113.68|111.21|111.33|109.95|113.105|114.267|114.25|115.94|114.19|116.34|116.55|113.42|108.015|109.58|107.061|107.97|109.53|109.06|110.02|110.09|109.34|109.55|110.41|111.75|111.8817|114.58|114.94|113.78|113.25|108.98|104.46|106.275|109.115|108.91|110.41|109.5|107.6799|106.69||107.5283|106.04|108.015|113.37|111.25|111.7|105.66|106.75|111.31||108.24|104.935|109.58|108.55|110.91|117.19|125.05|127.95|128.61|127.355|125.74|126.99|128.5301|128.95||126.46|125.28|121.11|118.04|119.92|115.79|114.95|118.85|120.98|116.83|118.37|117.88|124.59|124.99|126.46|130.29|133.41|134.46|130.29|126.85|131|130.51|126.56|136.29|136.85|139.5|144.73|144.235|142.35|139.13||134.46|132.97|135|133.95|132.64|132.74|131.04|132.35|132.8655|134.05|136.14|137.32|137.86|134.95|136.85|135.7016|137.94|140.7|138.89|138.52|137.56|141.2|136.795|136.38|133.11|132.1|135.01|130.745|132.81|135.17|142.66|143.84|152.49|153.51|154.33|148.14|154.65|155.09||157.276|157.815|160.54|159.63|158.09|160.38|160.5|159.92|156.3134
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|63.98|64.56|64.52|63.28|62.6023|64.62|64.28||64.38|63.82|63.5|62.38|61.93|61.805|60.3299|60.62|59.12||57.385|57.32|56.5|56.74||55.96|56.8|57.21|56.18|57.7|57.75|58.58|59.365|60.61|58.1|58.87|59.19|57.93|58.87|58.54|59.12|59.37|57.72|56.04|54.14|53.83||53.8|53.34|52.25|54.035|53.34|52.78|54.91|53.33|54.22|49.6|49.65|48.25|47.915|48.04|44.94|46.42|47.42|46.2|46.34|46.6|46.58|45.91|43.92|44.05|44.58|44.36|44.84|43.515|43.07|42.8|42.62|43.08|42.415|42.89|44.485|44.3|43.34|40.47|39.65|39.22|40.165|39.865|40.42|41.56|43.57|45|45.33|45.72|46.09|47.57|48.02|49.625|52.08|50.11|48.37|48.08|48.31||48.79|47.86|49.08|50.18|49.65|52.28|52.87|51.17|51.77|50.695|53.55|54.32|54.38|53.89|52.02|51.84|52.59|51.83|51.01|51.77|49.88|49.44|49.67|48.82|49.93|48.98|49.31|48.525|47.84|49|49.0787|48.64|48.38|46.78|45.11|42.82|42.01|42.77|43.41|42.9|43.27|43.5|42.3807|42.01||41.62|41.63|44.02|46.46|46.57|46.85|44.65|44.745|46.52||45.56|45.95|48.52|47.39|46.99|50.01|51.48|52.83|52.26|51.4146|50.465|50.05|51.35|49.34||47.62|46.16|42.99|41.16|42.615|43.77|43.4|44.1086|45.55|44.17|43.4|42.096|41.365|42.17|43.89|45.25|47.98|48.66|49.61|49.06|49.97|49.36|48.35|48.47|48.69|50.62|53.3|53.28|52.52|50.74||51.67|51.64|50.98|49.69|48.7|48.25|48.64|50.67|51.605|52.15|53.7708|56.41|57.975|54.03|54.71|54.27|54.57|56.26|55.84|55.73|55.535|54.86|51.07|50.24|50.89|51.785|52.09|49.64|53.5495|63.1583|69.654|69.58|67.73|68.67|69.005|66.38|68.14|68.39||69.26|71.0756|71.17|70.2531|68.51|69.76|72.37|70.6975|68.62
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|75.81|75.4|76.17|76.63|76.7799|77.26|77.585||77.24|77.04|78.35|78.35|79.11|78.66|77|77.05|76.75||77.27|79.05|79.6|80.05||80.75|80.9|80.69|80.42|80.1293|79.39|78.81|78.97|79.62|79.52|80.78|81.27|80.39|79.95|80.4|81.48|80.325|80.225|79.345|79.5599|79.72||79.4|79.5|78.43|78.13|76.69|75.69|76.135|76.94|78.25|81.51|81.21|80.97|81.57|79.9|76.18|76.81|76.5|77|77.195|76.1|75.45|74.306|74.52|73.17|70.94|71.9|70.68|69.38|69.71|69.3|70.4|71.12|69.05|69.28|69.93|70.15|69.84|68.31|67.95|69.35|69.6|67.32|66.49|66.96|67.78|69.24|68.31|68.23|67.03|67.36|67.38|68.65|70.13|70.84|71.2|71.09|71.42||72.28|71.55|70.865|70.57|69.99|69.38|69.18|68.935|68.39|69.21|69.62|69.66|69.85|71.11|71.45|69.55|66.2|62.76|62.23|62.23|61.53|61.1707|60.405|60.54|60.645|59.74|58.99|58.33|57.99|57.89|57.37|56.16|56.05|55.94|55.51|55.23|54.295|53.27|53.91|53.32|53.82|52.96|53.26|52.91||53.18|52.95|54.465|55.38|54.91|54.985|53.535|52.78|51.87||51.4|50.78|51.86|51.92|53.15|53.97|53.34|54.14|54.03|54.15|54.5|55.47|56.96|57.11||58.31|58.56|57.965|57.3|57.45|56.16|56.16|57.92|56.77|56.89|55.85|55.52|57.79|57.43|57.89|58.595|59.2|60.92|59.63|59.01|59.55|60.42|60.74|62.06|61.63|63.1|64.53|64.209|63.45|63.67||64.12|63.61|63.51|62.75|62.15|59.42|57.64|57.69|57.57|57.61|57.38|58.34|58.16|57.85|57.98|57.56|58.13|58.44|58.47|57.37|57.19|54.44|53.99|53.29|53.41|53.32|53.835|53.3|53.69|54.03|54.075|53.69|54|54.17|54.38|52.71|54.33|54.53||55.51|54.99|54.66|53.78|52.615|53|53.92|54.25|54.285
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|66.535|68.04|67.95|66.1|63.015|68.78|70.95||66.67|68.27|68.67|67.95|68.0709|65.82|64.1|65.14|63.25||61.17|61.9169|61.03|61.105||60.6294|57.28|60.02|58.58|61.9|64.84|66.84|68.08|69.32|66.135|66.86|65.85|66.32|67.41|69.72|69.764|70.7148|69.39|68.79|66.66|67.8799||67.18|67.34|67.15|67.95|67.25|70.31|76.64|75.05|75.93|71.73|65.005|65.5|65.08|64.8116|64.4|65.92|64.845|63.89|63.82|64.13|62.92|62.14|58.47|56.84|58.85|60.03|64.97|63.08|63.75|63.5953|63.29|64.64|65.04|64.69|67.83|67.74|70.17|69.28|67.66|75.99|86.85|82.37|81.38|79.56|81.56|84.44|85.08|86.33|85.535|86.9|86.51|88.28|93.34|91.42|88.96|88.69|88.12||90.56|89.22|90.7262|92.1|91|94.42|93.47|92.05|91.275|94.43|98.15|99.99|103.06|106.24|102.2|102.3|103.26|101.19|99.25|102.12|100.7|101.86|100.9|101.33|102.59|100.02|98.26|94.92|93.5227|95.62|98.49|96.7|96.8|96.27|94.84|92.6|89.365|91.365|92.18|93.03|94.85|95.43|96.18|95.91||93.98|92.43|94.35|99.6398|101.05|99.22|92|90.1|89.6268||88.57|89.55|93.4|91.78|93.62|99.345|103.22|103.01|98.61|98.125|98.31|99.66|100.82|99.85||100.31|99.73|96.34|91.22|93.29|93.63|92.1999|95.24|97.54|93.9|95.56|93.83|93.9|96.33|96.02|96.18|98.56|100.345|95.67|91.26|89.85|90.66|90.82|90.275|90.65|91.85|93.86|97.86|96.77|92.35||94.61|94.32|101.5|105.9|103.23|99.7|98.4|102.64|102.57|98.52|101.22|103.73|104.61|98.73|99.87|100.58|102.71|104.92|105.68|105.9|103.96|103.07|102.29|101.7|101.28|101.49|103.49|104.85|103.34|104.725|107.13|107.27|108.7|109.54|108.39|105.415|103.81|105.47||108.34|110.13|110.86|113.54|112.26|111.425|113.09|114.425|109.07
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|10.9|10.96|10.83|10.62|10.24|11.17|10.94||10.61|10.29|9.9|9.71|9.64|9.23|8.99|8.76|8.32||8.22|8.1|7.91|7.9||7.94|8.5|8.79|8.27|8.49|8.7|8.95|9.105|9.67|9.01|9.13|9.24|9.352|9.76|10.27|10.04|10.2898|9.94|9.79|9.7275|9.93||9.78|9.56|9.53|9.725|9.57|9.82|11.485|10.75|10.45|9.81|9.02|9.23|9.08|9.32|9.0699|9.258|9.49|9.15|8.95|8.96|9.1258|8.68|8.28|8.22|8.29|8.14|8.24|7.465|7.43|7.32|7.39|6.735|6.82|6.9886|7.61|7.57|7.82|7.19|8.51|9.66|9.85|9.55|9.36|9.34|9.93|10.36|10.9891|11.14|10.81|11.1893|10.59|10.46|10.79|10.52|10.1|9.87|9.72||9.71|9.36|9.96|10.33|10.04|10.8601|10.69|10.95|9.735|9.63|10.24|10.57|10.97|11.38|10.7855|10.785|10.95|10.61|9.76|10.49|10.05|9.94|9.81|9.64|8.98|9.18|9.38|8.89|9.095|9.29|9.99|9.905|11.1|10.41|10.12|9.19|9|9.13|9.27|8.9694|9.43|9.45|9.5261|9.4095||8.97|8.81|9.6|11.05|10.8083|10.88|9.745|9.83|9.79||9.64|9.49|10.02|10.17|10.54|12.07|12.85|13.56|13.81|13.8|13.8911|14.06|14.2|14.17||13.97|13.47|12.31|12.87|13.19|13.96|13.94|14.8265|14.9599|14.5262|14.5|13.86|14.735|15.03|15.62|16.56|17.54|17.73|17.83|17.4776|18.2|18|17.9|18.88|18.89|19.68|20.625|20.33|20.08|19.59||20.0884|19.64|18.95|19.02|18.73|18.92|19.89|21.5|19.94|20.46|20.54|19.92|20.395|19.43|18.75|18.52|18.895|19.3|19.21|19.54|19.16|19.4399|18.19|17.88|18|18.23|17.78|16.55|17.48|18.07|19.7144|19.59|20.03|20.785|21.395|20.705|22|22.19||22.77|23.1799|23.64|22.87|22.52|23.64|23.8564|23.36|22.58
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|122.92|124.5|123.0462|123.64|123.85|125.24|126.31||124.83|124.38|124.18|123.095|125.6275|125.53|125.82|127.79|126.87||127.72|127.68|127.22|127.63||126.2|125.5|126.32|124.5|125.63|125.03|124.16|123.92|128.53|125.79|128.31|130.29|130.52|129.8397|128.54|128.95|128.15|127.09|124.8|127|127||126.84|125.465|124.57|125.15|125.7|125.23|123.245|120.05|121.45|125.95|125.25|127.9|130.16|130.54|126.67|128.74|127.53|125.89|125.6794|125.3733|125.51|124.44|122.36|120.35|121.2|122.37|122.87|120.39|121.16|120.6982|118.98|119.91|120.1|121.94|121.77|120.64|120.24|118.98|119.54|118.59|119|119.668|117.66|118.05|118.56|121.545|120.29|121.13|121.14|124.71|121.74|123.55|124.98|124.27|124.71|124.7|123.4||122.63|121.33|120.1|120.32|121.05|124.23|123.45|123.6|125|126.01|126.56|126.61|123.57|120.29|120.9|119.75|119.835|119.21|119.41|121.35|120.905|119.31|118.35|118.38|123.02|125.2|126.87|125.825|125.845|124.84|124.55|124.095|123.38|123.06|120.61|119.89|117.98|120.8|122.95|121.55|120.19|119.31|119.585|117.54||114.71|114.31|115.1|116.125|115.12|115.34|112.8|110.03|110.97||110.4216|109.85|110.46|109.125|109.85|113.11|115.11|114.26|115.02|115.83|115.81|115.54|113.505|112.43||111.85|109.475|108.1792|107.719|107.94|107.19|107.35|108.43|110.48|109.79|109.73|108.67|109.55|108.51|110.97|111.94|114.595|114.81|113.54|113.49|119.02|117.08|115.82|115.06|116.13|115.63|118.41|120.66|117.97|119.93||121.98|121.75|117.93|117.35|119.61|118.56|116.1258|115.39|116.9|117.26|118|115.83|114.78|115.2|115.64|115.45|119.35|120.21|118.54|119.44|119.33|115.885|114.745|116.36|116.13|114.24|116.265|117.59|120.95|120.79|119.54|118.78|118.65|117.81|118.22|117.41|118.44|118.92||119.11|121.43|122.61|122.5|121.41|124|124.39|125.21|122.595
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|83.05|84.85|85.25|84.46|83.9|85.52|86.4225||86.52|85.97|85.01|83.02|82.839|81.28|79.34|80.2|79.31||77.32|77.67|76.905|77.12||76.67|76|77.14|75.76|76.7|76.65|79.1|80.4|80.465|76.55|76.69|77.61|77.41|78.06|78.53|79.6|80.83|79.79|76.53|76.95|77.64||76.85|76.01|76.03|76.21|74.55|76.055|77.4246|78.62|79.97|77.4|71.25|72.357|71.81|72.19|70.03|73.59|73.15|71.9|71.26|72|73.69|72.23|70.46|69.35|68.8|69.155|71.79|70.42|70.62|69.52|69.19|70.23|70.46|70.89|73.33|73.69|73.51|71.04|68.81|69.5|70.46|70.72|70.69|71.39|72.74|75.9|76.22|77.5694|77.8|79.84|78.32|79.665|82.335|81.405|79.78|79.53|78.76||79.62|78.26|79.65|79.83|80.6|83.56|83.51|82.14|82.48|83.7|85.995|86.8|86.84|87.83|87.96|87.62|86.45|86.32|83.81|85.32|84.03|83.05|84.17|84.55|85.24|85.93|84.78|82.9|82.49|83.28|82.46|81.31|80.27|79.7825|79.17|78.08|75.04|75.87|77.28|76.25|76.33|76.435|77.31|76.47||75.835|75.045|73.78|75.43|74.62|73.54|72.09|71.81|71.76||70.87|69.6|72.39|71.12|71.81|74.5|77.58|80.25|80.75|81.295|81.31|82.49|83.16|83.87||84.33|82.31|80.49|79.74|80.65|81.21|80.98|82.33|82.71|80.86|81.19|78.66|79.81|81.04|81.754|83.11|85.96|85.58|84.26|84.09|85.99|85.97|84.23|84.015|84.87|86.52|89.76|88.59|87.37|86.37||87.37|87.16|88.52|87.61|87.68|88.67|90.37|92.8|92.54|92.8|93.52|94.205|93.855|90.97|90.45|90.06|91.32|92.29|91.71|91.64|91.34|90.98|89.29|89.8|89.36|88.16|89.15|87.89|90.27|94.14|98.96|98.54|97.505|98.31|100.21|94.55|100.32|100.35||101.53|101.35|101.97|101.26|102.05|104.59|106.3316|106.6|104.57
00188|32525|/equities/centene|SnP500/R1000VALUE|77.39|76.25|76.97|76.21|76.38|76.9|78.35||79.065|78.965|78.45|77.84|79.98|79.0462|79.11|80.76|83.61||82.12|82.35|82.81|82.25||82.6499|82.96|81.69|82.13|82.29|82.5|82.9|84.39|86.06|87.19|87.28|87.79|87.42|87.04|86.57|85.925|87.84|87.18|85.07|85.62|85.19||84.06|83.53|82.85|83.27|82.25|80.67|83.37|83.36|84.43|85.96|84.85|84.95|83.69|85.65|85.75|86.62|86.6|85.85|86.065|84.98|86.61|83.88|76.3|75.35|76.57|76.46|77.26|75.27|75.715|75.825|76.01|76.29|75.23|76.98|81.25|81.34|81.489|80.48|79.53|77.98|78.94|79.03|79.27|78.81|80.605|84.49|84.83|84.98|85.57|87.08|90.04|92.17|93.58|92.75|92.47|89.69|89.84||91.84|91.29|92.69|91.65|92.09|92.21|96.1199|96.01|96.85|96.98|97.73|95.53|95.66|97.51|98.53|96.79|95.58|95.66|95.92|94.0446|93.51|93.4079|94.12|93.97|94.25|93.54|93.04|93.17|94.58|92.65|91.5|90.7875|91.3|91.62|90.91|89.84|86.14|86.7861|87.51|88.37|88.77|86.8381|86.57|85.225||86.39|85.39|85.71|86.98|85.16|83.88|84.28|82.71|81.59||79.3|77.39|78.33|76.63|78.11|80.4|82.34|83.43|83.5|83.71|82.63|82.65|82.345|84.06||84.43|83.47|86.65|87.34|86.73|85.02|83.42|83.97|85.82|85.98|82.78|81.65|84.46|81.18|83.5|85.13|85.93|83.35|82.32|81.46|82.55|82.13|83.02|86.02|84.87|87.09|89.92|89.1|86.7994|86.75||88.19|86.56|87.52|89.06|89.79|89.21|87.22|85.76|85.68|86.015|86.2|86.61|86.35|86.28|85.81|85.0458|85.5|88.11|88.61|88.275|87.99|87.47|86.26|84.7113|85.15|84.56|83.36|83.72|86.24|86.16|85.09|85.1|83.43|82.79|83.65|81.03|82.69|82.35||83.75|83.99|84.55|84.25|83.58|84.6|85.88|86.81|86.01
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|30.13|30.32|30.3|30.37|30.39|31.2|31.27||31.47|31.28|31.18|30.595|30.875|30.17|29.54|30.085|30.14||30.51|30.83|31.145|31.005||30.7|30.47|30.535|30.1|30.29|30.365|30.93|31.34|31.48|31.02|30.675|30.53|30.84|30.85|30.615|30.835|31.52|31.18|30.68|30.965|31.19||30.84|30.48|30|29.79|29.22|29.635|29.45|29.59|29.527|29.56|28.3|28.38|28.5|28.5775|28.27|28.82|29.08|28.88|28.82|28.26|27.97|27.82|27.405|27.145|27.04|27.12|27|26.645|26.39|26.175|26.57|26.975|27.12|27.37|28.79|29.04|29.52|29.235|29.15|30.09|30.35|30.74|31.565|33.5|31.86|32.51|32.34|32.525|32.18|32.58|32.9|32.975|33.225|32.95|32.835|32.735|32.1||32.455|31.97|31.89|32.195|32.33|32.5|32.4299|32.33|32.07|32.5|32.735|32.87|32.765|32.92|32.72|32.52|32.195|32.34|32.12|31.92|31.51|31.88|31.7975|32.25|31.69|31.845|31.55|30.81|30.54|30.11|29.82|29.33|29.82|29.86|29.89|29.635|29.18|29.65|29.945|29.585|29.495|29.76|29.635|30.4||30.59|29.705|29.35|29.61|29.1|29.005|28.33|27.985|27.82||27.73|27.705|28.61|28.8|29.73|30.485|31.4|31.88|32.105|31.86|32.175|32.28|32.24|32.335||32.43|32.2|31.85|31.38|31.095|30.76|30.82|31.43|31.37|31.23|31.05|30.45|31.17|31.18|30.76|31.09|31.4|31.385|30.98|30.93|31.38|31.59|31.865|31.995|31.94|32.31|33|32.895|32.53|32.645||32.63|32.46|32.55|32.715|32.685|32.16|31.83|31.385|31.015|31.24|31.0869|30.9673|30.8|30.42|30.425|29.8501|29.81|29.625|29.61|29.31|29.26|28.99|28.95|28.88|28.9266|28.73|28.9|29|29.05|29|28.36|27.84|27.52|27.575|27.465|26.66|27.46|27.605||27.02|26.94|26.93|27.38|27.6|27.895|28.22|28.46|28.39
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|84.94|86|87.19|86.52|85.82|87.38|88.08||87.09|86.52|84.8|86.99|86.53|85.75|84.385|82.68|84.99||85.95|87.31|87.98|91.15||91.43|93.34|94.24|94.42|96.27|95.29|95.24|98.28|101.07|99.25|101.12|103.0102|102.1648|104.63|108.87|106.04|108.6|109|108.13|109.01|109.78||108.9321|109.79|103.94|102.86|103.12|106.04|109.25|108.35|112.44|109.62|109.41|109.38|105.69|110.79|106.95|107.45|108.5|109.9|110.59|108.18|109.13|107.9|107.54|107.755|105.63|103.35|103.9019|101.165|108.31|107.4|103.29|106.76|108.28|106.41|107.74|105.09|105.42|101.37|98.035|99.29|100.51|97.14|95.87|99.24|104.34|106.55|105.57|103.64|99.9|102.56|103.76|102.94|103.76|105.7561|103.4399|102.92|108.3||107.1|103|105.19|111.6|116.6799|119.5983|117.57|112.87|110.95|107.01|103.81|104.96|105.57|105.5|103.01|104.64|104.49|105.23|102.8799|102.39|100.83|100.615|102.21|101.28|95.28|96.03|97.29|95.37|92.32|90.34|87.35|85.46|86.51|87.7|86.89|84.83|83.09|87.18|87.63|86.945|86.18|87.0175|84.52|84.94||87.23|86.83|89.1002|90.74|87.34|85.15|89.03|90.17|91.515||90.4|95.45|94.26|94.77|88.9436|92.44|91.66|93.47|94.12|97.07|97.06|98.8353|99.5|101.71||95.95|100.49|102.23|100.98|101.67|102.24|102.39|108.5|109.5|110.36|106.45|99.13|98.04|95.5094|97.3147|100.8359|106.68|102.3|102.305|98.79|100.9|99.22|97.8814|98.8884|95.8|102.08|106.24|107.31|110.5999|111.6849||110.3994|113.485|110.85|108.16|110.4|106.19|109.69|104.98|102.87|104.99|106.5|105.189|100.01|107.19|109.8|107.8106|104.8899|103.165|102.5995|95.54|92.29|96.5|95.129|96.37|98.07|99.62|92.48|100.28|100.52|91.89|87.99|86.42|84.7|81.22|79.81|79.81|75.63|76.79||76.66|77.27|75.8|72.82|75.63|77.24|76.4292|74.5137|73.31
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|98.76|100.37|98.17|94.19|93.665|96.91|94.45||93.87|95.54|95.135|93.11|94.37|93.43|90.2|91.08|92.705||91.95|93.565|93.64|93.87||93.33|92.6|94.285|93.48|94.75|95.46|95.55|97.51|100.88|97.75|96.6|97.34|97.39|95.5|97.2|98.09|100.675|100.79|98.7|99.73|98.79||98.99|98.99|97.81|97.43|95.27|96.97|98.73|100.585|98.63|94.135|94.38|94.19|92.715|90.29|89.33|93.23|98.77|99.645|98|98.35|97.41|95.52|95.78|94.345|94.33|95.63|98.4|96.52|96.8099|95.87|95.94|95.13|95.39|96|99.87|100.49|100.48|99.32|98.92|98.88|100.01|99.845|98.37|99.52|101.21|104.56|105.76|106.07|104.99|109.87|110.46|112.885|114.565|114.89|114.26|114.49|114.98||116.77|115.32|115.62|115.5|116.22|119.49|121.23|119.26|117.79|117.08|118.898|118.98|117.37|118.45|118.89|118.49|118.99|115.99|114.34|112.24|109.86|109.77|109.98|110.08|110.85|110.79|108.89|101.81|100.53|102.57|102.325|101.8|102.14|101.28|99.86|98.94|95.73|97.135|98.52|100.875|102.11|102.82|101.43|102.385||102.565|102.21|102.15|105.16|105.7678|104.44|100.935|100.58|101.28||101.165|103.02|107.21|115.99|101.95|102.67|104.82|106.49|108.76|110.14|109.21|109.5|109.97|109.05||108.94|107.95|106.9|105.3099|104.835|104.78|102.7|109.75|110.05|108.19|108.775|108.32|110.67|110.58|108.77|109.69|111.45|110.92|110.325|109.97|112.15|110.45|103.39|104.66|103.22|103.935|104.61|104.835|104.075|103.94||103.65|101.76|104.04|103.72|104.72|101.08|101.94|103.32|103.31|107.78|110.63|111.41|111.18|110.505|109.56|106.67|107.23|106.14|107.3|105.02|104.23|102.05|99.94|102.26|103.11|103.18|102.7|105.705|107.58|107.54|104.87|104.26|105.67|96.79|97.26|96.56|93.42|93.24||92.75|91.08|90.85|90.4|89.7|90.96|91.745|89.68|90.01
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|79.5901|79.76|77.9|78.04|78.4|81.86|84.51||83.18|84.04|85.91|85.915|86.63|84.965|83.6|83.73|83.85||83.375|82.97|82.99|82.77||82.15|81.44|81.7|80.17|79.54|78.56|77.32|79.01|82.29|80.55|80.3|80.85|81.26|81.81|81.99|82.54|82.67|82.66|80.83|81.2664|81.78||82.39|82.21|80.3|80.23|78.04|78.36|78.95|77.47|80.19|80.96|79.7|80.36|79.68|80.86|80.0443|80.64|81.08|80.48|80.685|77.78|74.31|72.68|71.29|70.35|69.98|69.62|70.94|70.57|75|74.58|72.665|73.11|75.31|75.88|77.04|76.79|76.59|73.485|73.64|73.26|73.77|72.655|71.98|71.33|74.17|75.34|74.52|73.8836|72.2|73.48|73.4|73.86|75.02|74.86|73.31|72.165|71.34||72.44|71.85|72.84|72.9|72.89|74.61|74.3|73.7587|73.13|72.95|75.24|76.17|76.705|77.405|76.55|75.2|72.77|70.3|69.13|69.61|70.31|69.42|69.6|68|69.105|70.27|67.73|62.85|63.425|63.93|63.885|63.15|63.55|63.365|63.69|62.53|61.17|62|63.86|63.63|64.56|64.47|64.09|63.4||63.97|63.52|64.45|65.615|65.4|64.68|62.82|62.855|63.61||61.62|61|62.92|62.03|61.62|63.21|65.96|66.81|67.65|71.425|71.32|71.73|70.95|70.98||70.63|69.44|66.75|64.99|65.315|63.63|63.655|64.455|66.28|65.3|66.18|65.78|67.5|65.77|66.49|69.55|70.55|71.6|70.02|68.72|69.61|69.62|70.3367|70.6|70.73|73.52|78.24|78.13|77.68|77||85.59|84.045|82.76|83.47|82.28|80.69|82.49|84.4|84.01|85.53|88.8|91.53|93.16|91.85|91.47|91.51|92.0324|93|90.33|90.77|89.82|88.99|84.38|84.815|81.65|79.83|80.16|77.7|79.28|79.6|82.29|82.54|83.615|85.49|86.47|82.59|86.52|86.3||86.85|88.34|89.84|90.42|89.37|92.64|95.52|96.24|95.275
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1578.14|1616.45|1599.4399|1563.9299|1510.45|1573.7399|1553.98||1525.4399|1515.95|1480.67|1465.02|1451.61|1406.84|1373.52|1388.5499|1403.41||1394.675|1418.41|1404.96|1416.41||1417.39|1413.455|1449.38|1439.45|1463.035|1485.47|1518.4|1559.86|1614.67|1565.46|1543.73|1537.47|1526.22|1572|1596.075|1620.79|1638.33|1634.74|1562.71|1533.89|1519.1899||1518.58|1507.205|1499.09|1516.5|1519.9399|1538.8387|1561.26|1539.4301|1523.88|1472.75|1386.71|1406.905|1405.255|1415.59|1413.55|1482.6324|1516|1521.775|1505.6|1490.1899|1558.8199|1591.4301|1563.23|1551.41|1547|1554.23|1588.095|1563.65|1587|1570.5|1529.9399|1498.33|1496.17|1490.34|1533.91|1543.485|1558.95|1517.99|1544.85|1565.02|1578.21|1563.4399|1571.01|1572.49|1658.08|1720|1704.11|1705.17|1697.3199|1731.8206|1737.92|1728.99|1754.5601|1736.6949|1710.3011|1685.0386|1638||1630.2|1615.53|1630.8101|1649.99|1653.12|1667.78|1665.8|1652.36|1654.9022|1658.73|1705|1712.16|1717.4325|1724.87|1699.01|1664.605|1670|1684.0898|1642.5898|1624.58|1603.9399|1599|1598.8|1576.95|1579.9299|1574.47|1548.6801|1529.49|1327.1|1354.23|1385|1372.12|1379.62|1347.8199|1354.205|1306.78|1269.615|1285.13|1303|1328.9288|1352.5|1368.62|1369.4926|1372.9351||1317.8051|1321.8101|1296.905|1346.17|1350.62|1329.04|1292.63|1270.7924|1278.4087||1259.66|1247.49|1290|1245.2|1285.175|1343.38|1391|1396.99|1394.1429|1390.9399|1392.15|1397.76|1413.45|1414.38||1406.67|1348.75|1305.0699|1278.6899|1312.37|1296.75|1290.34|1305.62|1334.63|1323.92|1338|1303.855|1361.385|1338.77|1330|1365.965|1430.3|1456.7|1463.96|1462.62|1512.0601|1526.7025|1512.52|1497.375|1516.87|1537.24|1634.91|1645|1639.96|1612||1612.34|1593.55|1574.99|1534.08|1557.26|1555.3199|1583|1627.46|1611.89|1594.47|1613.4|1584.6899|1614.5601|1585.995|1574.45|1567.86|1551.55|1569|1592.0322|1595.42|1564.49|1559.63|1526.87|1505.16|1518.48|1469.35|1422.6801|1355.84|1449.45|1460.6801|1511.16|1499.4|1523.5551|1526.5601|1500.035|1487.5|1495.1|1530.49||1548.15|1565.1801|1580.99|1594.9999|1592.965|1597.88|1606.74|1616|1473.1162
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|230.82|229.55|223.81|220.65|221.21|224.94|227.77||227.87|226.85|225.71|225.48|227.86|230.27|225.8|225.26|221.24||221.98|223.05|222.33|221.77||219.71|219.32|218.82|216.24|214.9|213.25|214.94|221.1|220.02|218.15|219.72|219.375|220.125|218.24|219.08|219.41|222|220|217.14|216.67|216.59||214.52|213.38|211.45|212.185|209.99|207.79|206.96|209.2746|214.272|215.06|213.5|213.57|213.8999|212.1824|211.7|215.17|216|215.5|214.89|210.205|214.02|201.6308|205.005|197.97|196.09|197.825|197.32|193.33|195.685|194.47|188.33|188.36|187.5|188.24|190.21|192.42|192.96|187.745|186.475|184.63|181.955|178.93|179.6|181.71|183.31|188.88|190.44|191.94|191.3|193.79|194.84|195.95|198.02|196.2712|195.375|194.17|192.325||195.86|192.25|192.11|192.52|193.645|198.25|197.8961|196.73|197.975|198.41|202.73|202.42|201.16|200.16|197.98|197.59|194.32|192|190.33|187.67|186.97|187.345|186.27|188.085|187.915|189.21|187.7|193.2|188.73|188.5|185.9483|184.22|186.28|186.4465|186.47|186.485|186.78|192.235|195.31|194.63|195.93|197.45|196.04|195.82||199.23|197|196.14|197.89|195.95|194.64|191.02|191.245|193.42||190.755|194.62|202.94|200.43|201.46|204.25|210.97|212.68|213.79|213.24|210.91|209.98|211.625|212.79||210.9|210|209.96|208.69|208.63|206.46|206.37|211.645|212.51|210.07|207.43|205.68|208.4|209.205|208.65|209.92|213.21|214.08|210.08|208.25|211.29|213.38|213.77|209.09|207.95|211.95|216.77|212.66|212.8|212.16||213.31|215.925|217.59|218.465|216.905|213.41|214.87|216.84|215.84|217.225|218.65|217.58|218.985|217.8|218.09|213.32|213.7399|216.73|214.21|212.175|211.1|211.17|209.19|207.71|204.88|203.8854|205.47|203.51|203.47|206.24|206.89|205.66|203.39|203.96|207.49|199.875|205.27|206.79||205.56|205.335|205.93|206.525|205.53|208.675|211.78|210.5824|208.85
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|82.4|83.96|83.79|83.26|81.66|84.67|86.035||82|81.96|81.97|82.72|83.7399|84|82.77|83.07|82.09||81.5|81.8799|82.44|82.45||82.19|81.91|81.155|80.365|80.96|81.525|81.94|82.89|82.67|81.39|81.17|81.195|81.22|81.0425|82.105|83.44|83.59|81.9|80.36|79.68|78.94||78.68|78.255|78.16|76.53|75.28|76.815|75.71|76.4|75.13|75.1|73.51|73.58|72.99|72.31|72.18|74.49|75.6|76.97|77.42|78.16|77.01|75.79|74.49|73.34|73.98|75.02|75.89|74.45|73.5549|73.405|72.6799|72.59|71.3|71.9194|72.64|73.44|73.97|73.03|73.22|74.08|74.49|75.89|75.906|75.62|75.65|76.015|76.26|76.67|77.43|77.9|79.06|82|82.79|82.26|81.22|81.71|82.945||85.73|84.92|85.21|85.54|85.8|86.95|86.775|87.2|87.605|89.145|89.605|88.75|88.415|88.82|88.25|88|88.53|88.23|87.955|87.76|87.13|88.4|88.07|89.04|89.615|91.075|96.54|94.92|94.35|94.21|94.3|93.44|94.619|94.8|95.385|96.255|95.99|96.5|96.25|96.16|95.78|95.44|96.265|95.22||94.37|93.43|92.58|92.7|92.17|92.31|90.9|88.1293|86.45||82.98|83.3|83.78|84.75|85.81|86.8629|88.28|88.34|88.06|89.29|89.17|89.235|90.53|90.85||90.45|91.56|90.56|90.51|90.05|88.859|89.604|96.455|98.525|99.04|98.21|98.88|99.405|99.45|99.5649|95.9|96.38|96.81|96.97|98.46|99.83|101.71|105.28|104.44|104.505|104.42|104.29|104.175|102.5|102.97||103.8736|104.26|105.15|104.65|104.18|103.75|102.33|102.59|100.85|101.37|100.09|99.785|100.8|99.23|98.575|97.77|98.47|98.81|98.11|97.53|97.81|99.02|99.24|96.82|97|97.21|97.63|102.08|102.78|100.85|99.535|97.5|98.6|98.21|98.71|96.51|97.75|98.58||98.98|97.43|97.13|98.98|98.57|99.24|100.27|101.43|101.8
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|315.4|309.07|312.44|312.34|313.75|316.26|318.2||317.44|311.99|311.27|306.935|304.63|305.36|309.1165|322.23|327.91||331.82|334.05|336|335.86||335.81|334.55|333.77|333.48|331.96|329.605|334|336|340.11|339.51|336.31|335.646|332.9|331.945|328.27|328.1|329.57|328.92|322.96|327.045|324.11||322|321.36|322.14|322.27|312.88|309.41|308.66|312.53|324.5|329.05|331.05|329.39|327.37|327|328.51|328.6|326.32|324.145|325.16|319.5|317.73|311.61|308.28|302.285|296.975|296.29|296.23|297.15|300.75|299.12|294.91|293.83|289.68|290.885|294.68|295.16|293.07|288.609|283.985|281.69|284.26|282.35|278.6|280.89|285.36|294.28|290.39|289.45|291.1|292.15|289.29|291.65|296.285|294.53|291.45|291.84|290.22||292.78|288.43|286.71|288.51|289.29|292.17|291.94|289.6|291.39|292.65|293.96|292.16|293.38|293.2|293.5|291.39|289.63|289.245|288.465|283.85|282.66|284.46|273.8|275.03|276.9233|277.72|275.75|276.6|275.655|274.92|269.22|267.75|274.18|276.38|274.85|274.38|266.82|279.52|282.33|281.908|281.49|277.45|273.1989|265.23||268.95|266.07|269.88|271.4|269.155|265.8|260.28|259.02|254.79||251.82|248.52|249.71|246.37|249.8|256.09|262.54|262.6|262.82|259.74|263.31|265.21|271.58|273.575||272.97|271|266.535|266.65|265.76|261.87|259.15|270|271.71|269.435|261.98|260.73|267.53|264.44|268.47|267.51|255.807|256.705|250.65|249.48|253.6799|254.74|255.25|256.41|255.17|263|269.97|269.84|262.31|261.53||265.22|259.37|257.45|259.45|259.3|256.17|250.32|248.97|246.19|247.84|244.9|246.07|245.55|244|243.96|242.915|243.6|246.78|245.99|243.71|242.88|238.2|234.25|229.57|232|230.035|233.69|236.72|241.94|241.94|241.99|241.95|239.35|239.13|234.12|224.88|229.18|229.335||230.8|229.865|229.9235|229.74|229.16|233.44|235.5|233.9|232.41
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|105.49|106.25|105.73|102.95|104.215|107.01|109.04||109.11|110.31|111.28|111.095|109.85|110.22|106.91|106.57|104.66||103.86|104.682|104.99|105.34||104.52|104.365|104.68|102.96|103.03|103.09|104.78|109.23|110.01|107.41|106.89|106.27|107.19|107.88|110.61|110.765|112.14|111.06|109|109.4576|109.936||108.83|108.32|107.4608|107.62|105.8|106.97|109.73|111.77|110.5|107.7|103.15|103.29|102.43|99.87|98.71|101.19|103.61|103.45|102.61|100.72|100.37|99.03|101.41|100.15|100.04|102.59|102.51|100.9|102.49|101.79|98.48|98.61|96.02|95.13|96.35|97.32|96.36|93.625|92.415|92.22|92.95|91.03|91.94|93.01|95.01|97.945|98.67|99.28|99.99|101.43|100.47|101.88|102.84|101.17|100.085|99.13|98.25||99.35|98|99.09|101.44|101.31|103.5152|102.96|101.56|102.2|103.32|105.51|107.165|106.81|105.52|105.03|104.418|103.36|100.41|99.62|99.1|97.63|96.9059|97.08|95.74|96.645|98.81|109.49|114.35|113.89|113.26|111.98|110.8|112.37|111.89|113.4|113.8|113.74|117.145|118.81|120.7383|120.3|121.975|120.77|119.52||120.9|119.52|118.7472|119.57|117.48|117.12|116.47|116.92|116||114.8958|115.28|119.4721|117.88|118.42|121.525|127.6835|127.73|128.57|128.58|127.11|127.44|128.2|128.85||128.44|127.69|125.9|125.68|125.925|124.08|124.29|126.5268|127.9|127.01|126.495|125.35|126.79|127.2079|126.12|126.98|127.01|127.393|123.68|124.4|133.92|136.54|136.45|136.71|136.55|139.88|143.22|141.46|139.1|139.0848||138.95|138.12|138.16|139.816|138.125|137.73|138.39|137.14|137.61|138.15|138.985|138.2|137.32|136.85|136.975|134.96|132.69|132.64|131.14|132.54|132.63|133.33|131.03|130.225|124.67|122.49|123.68|122.25|122.59|123.59|124.88|123.86|122.22|123.93|125.06|119.71|124.92|125.51||127.02|129.17|128.15|122.24|121.64|123.525|124.13|124.935|123.75
00198|241|/equities/citigroup|SnP500/R1000VALUE|51.94|51.95|52.29|51.11|49.6|50.475|50.74||50.23|49.475|48.74|48.21|48.32|47.69|46.9575|47.54|46.745||45.28|45.24|44.87|44.54||44.36|44.44|44.89|44.55|44.475|44.66|45.26|47.04|47.85|45.8|45.19|45.365|45.45|45.89|47.12|47.45|48.67|48.425|47.9|48.19|48.53||49.47|49.68|49.04|49.07|48.26|48.96|50.42|49.98|50.57|48.755|45.86|46.53|45.86|45.45|45.41|47.01|46.48|46.22|46.28|46.14|45.98|45.59|44.67|44.32|43.94|44.1|44.945|44.43|44.42|43.18|41.36|41.56|42.61|42.79|43.8|44|44.75|42.92|42.97|43.075|43.62|43.39|44.18|45.11|46.87|47.73|47.965|48.48|48.24|49.245|49.51|50.2|51.64|51.005|49.945|48.74|49.1||50.15|48.77|49.55|49.84|49.72|52.34|52.25|51.2887|51.68|51.77|53.41|53.72|54.02|54.56|54.19|54.4|54.4711|54.4|52.105|52.16|52.34|51.75|51.7798|52.095|52.205|52.25|52.715|52.705|52.8|53.15|53.02|52.63|52.45|52.41|51.5|50.62|44.48|45.775|46.93|46.8|47.56|47.3|46.68|46.65||47.04|46.71|47.8|49.11|48.4|48.26|46.91|47.985|48.34||47.29|47.19|48.18|46.73|47.01|49.15|51.6|52.105|52.23|52.57|52.33|52.5|53.7413|53.855||54|54.25|53.12|53.005|53.6|50.73|50.295|51.06|51.61|48.07|47.85|47.4|49.94|50.685|51.22|52|52.1267|52.395|50.81|48.8568|49.91|50.03|50.615|51.595|51.24|52.595|53.7742|53.98|53.175|53.21||51.9|50.18|51.1242|52.25|51.3|50.605|51.09|52.4816|52.995|53.74|54.86|56.45|57.4|56.28|57.225|56.635|57.5|58.25|57.83|57.625|57.3|57.54|55.615|55.2736|55.69|55.37|57.28|57.29|56.27|56.66|58.99|59.86|59.32|60.42|62.89|61.06|64.76|64.365||64.975|66.64|67.43|67.4792|67.22|69.11|68.55|68.19|67.97
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|42.77|42.57|42.72|41.265|40.68|41.485|41.61||41.78|42.245|41.735|41.3191|41.85|41.815|40.66|40.93|40.02||39.51|39.68|39.4|39.28||39.11|38.94|39.09|38.66|38.77|38.41|38.75|40|41.59|40.55|39.955|39.95|39.96|39.9|41.43|41.94|42.76|42.38|41.9|41.63|42.09||41.74|41.47|40.725|40.565|39.785|40.59|41.485|41.46|41.88|41.64|40.055|40.56|40.5|40.54|39.45|40.93|41.02|41.2|41|40.87|40.82|40.58|39.65|38.075|37.75|38.42|37.44|36.915|37.205|36.31|34.68|34.95|35.46|35.18|36.07|36.42|36.645|35.58|34.95|34.17|34.09|34.11|34.61|34.78|36.81|37.5|37.12|37.535|37.21|38.31|37.6407|38.56|39.19|38.53|37.8475|36.43|36.64||37.34|36.68|36.96|37.08|37.26|39.03|38.72|38.17|38.52|38.3|39.49|39.8|39.78|40.38|39.95|39.93|39.98|38.7606|37.275|37.68|37.4|37.28|37.45|37.445|37.62|38.15|37.58|37.67|37.75|37.935|37.94|37.86|37.9|38.46|38.12|36.99|35.065|35.79|36.85|36.38|36.81|36.55|35.915|35.9||36.28|36.255|36.9003|38.0775|37.43|37.095|36.27|36.515|36.86||35.87|35.576|36.84|36.24|36.04|38.105|40.34|40.75|41.1|41.39|40.89|41.11|41.5|41.665||41.04|40.6|39.88|39.03|39.435|38.555|38.1|39|39.545|39.02|38.6|38.24|39.905|40.19|39.78|40.72|41.18|41.555|40.525|39.71|40.635|40.65|40.23|41.4|41.86|43.17|45.17|45.34|44.93|41.34||41.52|41.25|42.01|42.655|42.17|42.39|42.92|43.99|43.98|46.1|47.03|48.61|48.98|48.64|49.205|48.97|49.85|50.8|49.96|49.74|49.79|50.94|49.76|49.455|48.56|47.98|48.35|47.1501|48|48.98|51.08|51.29|51.965|52.66|53.09|50.64|53.78|53.74||53.83|54.67|55.67|55.21|55.07|55.995|56.11|55.675|55.58
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.96|103.92|103.905|103.89|103.83|103.87|103.86|103.77|103.81|103.7|103.69|103.69|103.75|103.73|103.71|103.74|103.72|103||103.04|103.2|103.6|102.97|102.545|103|103|103.16|103.2|103|103.19|103.24|103.25|103.24|103.325|102.9|102.75|102.83|102.5|102.92|102.5|102.26|102.5599|102.32|101.67|101.9|101.88|101.63|101.29|101.72|101.99|101.95|102.66|102.66|102.71|102.99|102.6|102.48|102.42|102.1649|99.49|99.73|99.25|99.19||98.1197|97.89|97.34|97.24|98|98.54|98.58|97.85|98.56||96.55|91.7|93.415|95.82|97|98.69|99.9|98.82|99.5|100.56|101.51|101.42|101.02|101.2||100.97|100.85|99.89|100.07|100.19|100.06|99.91|100.62|100.8|99.49|99.86|100.08|100.4|100.55|100.96|101.35|101.68|101.75|101.31|100.45|100.82|101.03|101.17|101.4425|101.63|101.95|102.07|102.1|102.11|102.19||102.34|102.01|101.29|101.35|101.435|101.355|101.4588|101.62|101.655|101.49|101.49|101.68|101.48|101.21|101.27|101.15|101.24|100.99|101.41|101.11|101.29|101.16|100.74|101.18|101.63|101.66|101.94|101.9|101.645|102.06|102.47|102.62|102.73|102.52|102.665|102.33|102.05|102||102.07|102.241|102.11|102.37|102.32|102.5|102.38|102.64|102.29
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|141.52|142.7|143.89|142.69|142.72|147.47|149.4||146.15|142.985|142.63|143.1767|145.1561|145.21|143.71|144.4275|142.56||142.55|143.34|145.1664|144.85||145.42|145.615|145.18|144.48|146.65|146.7|147.67|149.94|151.97|149.98|150.25|151.16|149.38|149.98|149.52|151.18|151.185|149.01|148.95|150.65|149.55||151.92|151.325|150.51|148.01|145.93|145.84|145.64|147.58|144.09|144.41|143.71|145.35|144.49|140.85|138.74|149.51|148.4699|149.88|148.6099|145.47|142.41|140.76|139.46|136.29|137.03|137.03|136.6|134.91|131.9|131.62|130.1|129.9775|126.795|130.39|132.39|132.65|132.615|130.58|134|135.88|137.3|140.89|141.41|142.47|142.21|144.045|142.29|143.06|142.41|142.46|143.36|148.25|150.07|149.78|146.2818|146.565|144.76||147|145.98|146.66|146.1|146.49|148.22|147.96|148.9682|149.32|149.68|149.755|148.8871|149.86|150.53|149.67|146.675|147.6|145.31|145.43|146.4799|139.85|143.5336|145.25|145.76|146.245|144.01|145.65|145.19|145.44|148.45|148.95|148.202|150.33|149.92|148.95|149.025|148.03|148.78|145.63|143.19|145.27|146.87|147.85|146.1||144.24|142.51|139.82|138.78|142.3|142.9|140.3|133.09|126.95||124.1|123.32|125.41|128.88|130.84|132.13|135.92|135.6|135.545|138.91|141.15|141.4|145.19|148.18||148.73|147.75|142.75|141.9|140.54|138.96|143.82|155.61|157.6|158.37|158.97|157.74|158.1799|158.68|160.59|154.41|150.25|151.55|151.68|145.49|147.21|149.425|148.71|150.92|152.88|152.93|148.79|147.1|145.88|146.05||147.06|147.7766|147.97|149.39|147.91|146.64|144.17|146.61|145.54|142.95|140.47|140.15|141.59|138.67|136.51|136.01|138.48|136.65|135.16|134.41|134.76|131.56|131.11|131.085|134.18|136.85|139.445|145.445|147.5|145.835|146.4|145.41|146.699|147.14|147.66|146.73|148.868|151.29||150.63|146.26|143.4|144.59|144.695|145.04|143.58|144.68|146.17
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|174.459|175.99|176.24|175.74|175.844|178.215|177.82||177.04|176.84|177.97|178.47|178.67|175.64|171.76|170.47|168.99||169.2592|170.29|169.51|170.74||173.85|173.26|172.9|172.06|172.035|172.12|173.93|179.855|183.46|180.93|179.25|177.77|180.505|181.99|180.68|177.9|179.42|177.2|175.38|175.36|176.74||177.725|177.6|176.9404|174.34|175.37|176.3917|175.76|178.64|175.56|175.9|174.56|174.1599|171.55|172.92|173.325|175.74|175.3|174.91|175.56|175.07|178.22|176.36|173.52|170.4|173.675|175.29|177.07|176.51|175.8328|175.05|175.82|171.7|171.09|174.99|181.54|184.545|182.23|179.27|180.905|180.57|180.41|181.96|180.955|184.135|184.79|187.72|189.84|190.79|193.82|194.185|195.73|199.69|202.185|201.97|202.48|200.47|199.72||201.26|199.53|198.26|197.83|197.13|200.43|201.49|199.5|199.24|203.9954|206.61|209.24|206.58|205.66|205.25|202.74|201.93|204.35|203.59|204.18|202.21|202.56|199.34|198.875|198.805|200.6|200.355|202.7399|205.5641|205.75|206.55|205.81|206.2|204.695|203.29|202.29|201.67|205.55|210.17|210|211.19|209.26|206.96|204.495||204.51|206.26|208.885|212.09|211.29|210.38|211.29|210.6|209.3||203.25|204.97|203.13|202.94|206.11|201.465|201.17|203.47|203.08|203.37|203.94|204.74|201|200.36||199.94|198.59|196.76|192.63|194.56|193|191.36|195.13|199.31|200.66|202.315|199.165|202.35|205.646|209.244|212.85|219.99|220.955|220.49|220.99|225.95|228.12|228.45|221.76|222.35|229.3|237.46|237.61|237.77|238.82||240.54|239.64|242.66|242.37|247.015|245.77|243.72|240.62|240.64|240.87|244.795|243.69|245.49|248.75|249.325|248.49|249.875|251.99|251.455|251.24|246.29|242.17|232.545|232.3|231.71|229.33|231.58|235.27|244.37|244.64|244.09|238.61|238.34|238.19|240.84|238.14|240.98|239.98||239.75|241.2|239.755|243.15|241.735|244.05|246.97|256.94|242.64
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|62.32|62.42|62.49|62.05|61.32|63.67|64.11||64.3|65.56|65.47|65.28|65.72|64.74|64.42|65.15|63.9||64.24|64.57|64.64|64.445||63.63|62.74|62.67|62.08|62.58|62.81|63.6|64.97|65.38|63.93|62.57|62.33|61.64|61.08|60.3|61.33|62.48|61.21|60.52|61.27|61.43||60.89|60.66|60.63|60.4561|59.04|59.76|58.84|58.65|59.19|59.37|56.92|57.4|57.189|57.72|57.33|58.54|57.565|57.91|58.08|57.57|56.42|55.91|55.43|54.93|55.56|56.225|56.77|55.98|55.38|54.92|55.39|55.97|56.28|56.67|58.67|59.9|60.89|60.46|60.34|62.27|62.78|64|65.18|65.58|66.205|67.79|67|67.26|67.19|68.36|68.91|69.86|70.46|70.09|70.05|69.86|68.48||68.75|68.43|68.425|69.505|69.82|69.89|69.66|69.53|69.96|70.92|71.19|70.665|70.97|70.74|70.165|69.67|69.24|69.06|68.97|68.62|68.65|69.47|69.46|70.02|69.09|69.16|68.8|66.82|66.73|65.89|65.19|64.09|65.23|65.5|66.14|66.41|65.955|66.37|66.9|66.87|66.53|67.76|67.91|69.04||69.215|68.02|66.84|67.13|66.22|65.49|64.2|63.19|62.21||61.9|61.89|63.46|65.195|67.41|68.32|70.49|71.52|71.97|71.61|71.47|71.35|71.45|71.35||71.59|71.31|71.79|71.81|69.92|69.39|69.42|69.67|69.5|69.76|69.67|69.05|69.716|70.2|69.69|68.01|68.52|69|69.17|69.56|70.6|71.09|71.2089|71.46|72.19|72.79|73.76|73.25|72.55|72.18||72.37|73.06|73.04|73.179|72.97|73.14|73.64|71.89|70.82|71.21|70.62|69.99|69.43|69.12|69.05|68.61|68.12|67.42|67.48|67|67.23|67.31|67.57|66.76|66.73|66.2|66.52|67.63|67.43|67|65.71|64.67|64.77|64.23|64.43|62.15|62.91|63.14||62.96|62.68|62.31|62.875|63.49|63.46|64.012|65.37|65.45
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|75.99|75.99|75.67|75.54|76.525|78.33|78.965||78|77.6|78.715|78.97|80.4|80.46|79.81|80.13|79.17||79.45|79.6602|80.44|80.23||79.58|79.31|78.99|78.07|78.92|78.12|78.865|79.84|79.45|78.71|78.36|78.17|77.68|77.67|77.73|78.25|78.45|77.48|76.375|76.97|77.23||77.005|77.39|77.29|76.68|76.25|76.57|75.915|76.11|75.38|75.105|73.88|74.75|74.01|73.68|72.76|74.4|74.55|75.095|74.68|74.24|73.66|72.95|72.59|71.77|71.78|73.3|74.9|72.71|72.14|71.27|69.805|69.63|69.4|69.65|71.06|72.1|72.42|71.3699|72.29|73.2|73.41|75.64|75.775|75.93|75.73|76.32|75.875|76.075|75.79|76.27|77.37|77.83|78.62|78.82|78.3|78.66|79.115||80.42|79.8|79.57|79.97|79.86|81.2|81.05|81.19|81.46|83.07|83.81|82.975|82.26|82.38|81.34|80.5|80.62|80.78|80.83|81.02|80.7|81.52|81.76|81.56|81.7|79.16|79.7|79.01|78.61|78.15|77.52|76.265|77.18|77.92|78.17|78.99|78.465|79.19|79.3346|78.99|79.58|80.75|81.97|81.85||82.02|80.57|79.99|80.37|80.34|80.52|79.1799|78.145|76.58||74.43|74.78|75.468|76.04|76.83|77.25|78.91|78.6|78.76|79.68|79.56|79.3|79.06|79.31||79.07|78.71|77.93|78.3|76.78|75.628|75.36|78.47|78.89|79.24|78.435|77.875|78.06|77.9899|78.44|77.06|76.87|77.55|75.46|77.37|77.95|81.53|81.7|82.37|82.16|83.39|82.52|81.8|80.875|81.18||81.47|81.36|81.22|80.835|80.56|80.62|78.88|77.81|76.63|76.44|76.38|76.38|76.79|75.42|75.0596|74.01|74.91|74.69|74.2|75.4|75.43|75.9|75.74|75.27|75.18|75.375|76.64|77.06|77.24|77.51|77.92|77.0316|77.18|77.331|78.35|78.42|79.52|79.8||79.65|79.35|79.02|79.94|79.94|80.23|80.71|81.3593|81.53
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|71.81|72.04|72.02|70.55|71.22|67.71|68.48||68.58|69.34|68.53|67.61|67.895|67.93|66.64|67.8807|67.78||66.965|67.15|66.595|66.74||66.1|65.645|65.52|64.19|64.61|64.03|64.59|66.22|68.87|67.855|66.49|65.89|65.99|66.86|69.295|71.14|72.92|71.82|71.16|71.3|72.19||72.27|72.235|71|71.57|70.65|73.53|74.42|74.31|75.5|74.745|71.44|72.4|70.23|68.19|66.91|70.27|71.47|71.4|71.13|70.77|70.42|69.83|67.49|67.24|68.47|72.18|76.19|74.34|75.15|73.055|70.82|71.13|73.39|73.61|75.74|76.085|76.44|73.49|72.33|72.96|73.93|73.97|74.74|75.68|78.26|80.21|79.32|79.695|79.43|81.33|81.78|84.87|86.42|85.665|84.67|82.71|81.95||83.21|81.11|81.4|81.69|81.695|83.58|83.25|82.21|83.05|83.46|85.77|86.59|85.99|87.02|85.835|85.74|84.355|82.27|79.25|79.43|79.26|78.04|78.5|77.79|78.03|78.55|78.17|78.64|78.9|79.105|80.0899|79.72|82.82|78.84|77|74.82|72.09|73.42|75.49|74.22|75.91|75.64|74.31|73.86||74.51|74.83|77.14|78.17|77.31|77.02|75.36|76.14|77.12||75.73|74.69|77.78|76.645|76.2|77.5|81.26|81.35|81.96|83.48|82.69|82.68|83.53|83.52||83.19|82.83|79.77|77.45|77.6186|74.57|75.31|78.3|78.91|76.54|77.7|76.3|79.97|79.655|80.38|82.65|85|85.99|84.05|84.84|85.3085|85.025|84.04|84.835|83.89|83.06|87.95|88.33|90.34|89.18||89.85|89.32|90.54|91.33|89.42|88.58|88.68|90.255|90.285|93.955|93.81|95.6|97.52|96.51|97.415|95|95.955|97.52|96.58|95.27|94.9225|96.37|92.365|92.239|90.91|89.23|89.65|87.96|90.22|91.12|94.92|94.82|94.73|95.57|96|91.31|97.08|96.85||97.765|99.65|101.76|100.67|100.74|101.68|102.09|100.53|100.71
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|37.46|37.66|38.14|38.34|38.585|39.9756|40.31||40.355|40.655|40.745|40.795|41.3|41.03|40.777|38.885|38.84||38.955|38.96|39.215|39.16||38.85|38.88|39.06|38.53|38.555|38.26|38.42|38.71|38.61|38.52|38.555|38.54|38.45|37.99|38.3|38.145|38.29|38|37.11|37.34|37.165||36.91|36.89|36.48|36.16|35.65|35.14|34.425|34.96|35.17|36.08|36.18|36.175|36.23|36.22|36.095|36.765|36.77|36.845|36.8188|36.105|35.515|35.22|35.19|34.79|34.98|35.12|34.94|34.67|34.7|34.575|34.09|34.005|33.8|32.9|34.7|33.98|33.97|33.07|33.58|33.61|33.645|34.34|34.64|34.79|34.975|34.93|34.19|34.27|33.945|33.755|33.67|34.58|34.92|34.66|34.46|34.75|34.365||34.83|34.56|35|35.08|35.325|35.73|35.62|35.6|35.375|35.39|35.61|35.32|35.625|35.465|34.98|34.6|34.89|34.61|34.53|34.68|34.44|34.47|34.44|34.6457|35.04|34.24|34.105|34.21|33.915|34.13|33.63|33.34|33.44|33.81|34.21|33.88|33.91|36.045|36.07|35.72|35.81|35.25|34.975|34.48||34.675|34.52|34.55|34.43|34.21|34.2599|33.3595|32.58|32.48||32.11|32.03|32.33|32.299|32.47|32.705|32.98|32.79|32.61|32.41|32.515|32.64|32.93|33.075||33.25|33.445|32.935|32.965|32.75|32.08|32.085|35.1|35.58|36.03|35.995|36.085|36.16|36.67|36.53|35.73|35.88|35.765|35.03|35.33|35.98|35.93|36.07|36.235|36.34|36.86|36.97|36.81|36.46|35.69||35.96|35.695|35.22|35.25|34.68|35.15|34.71|34.68|34.2|34.135|33.69|33.41|33.42|32.965|32.89|32.38|32.63|32.439|32.1|31.95|32.06|31.99|32.24|32.05|30.88|31.07|32.25|33.53|34.475|34.63|34.915|34.92|35.11|35.185|35.56|35.71|36.03|36.2||36.2|35.89|36.04|35.7|35.9499|35.7|35.3|35.38|35.335
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|120.38|121|123.17|121.91|120.26|123.71|122.538||121.85|121.1|119.55|118.615|120.66|120.19|117.795|114.31|117.9802||118.21|117|118.27|119.06||117.1|116.78|116.67|113.81|112.76|111.22|112.9199|115.65|115.59|112.3|113.945|117.89|117.6|119.74|124.69|123.87|125.37|126.68|126.83|125.0601|127.77||129.22|130.5497|127.11|129.199|131.37|133.5|134.84|135.6757|134.855|129.77|132.57|135.28|136.42|138.49|136.12|129.8|129.32|129.99|128.99|129.45|128.1805|125.49|126.4|124.76|124.91|121.6|120.04|121.44|122.98|123.41|117.34|118.11|120.44|121.3618|118.36|117.255|115.845|110.8404|103.93|104.09|103.44|102.58|102.7182|105.27|113.85|114.89|112.84|113.48|115.64|117.22|118.39|114.39|115.41|112.42|109.19|107.51|111.68||112|108.94|111.8621|111.51|115.47|114.25|112.14|110.76|110.68|105.695|105.69|105.11|102.6899|102.05|101.46|102.96|101.32|96.31|97.28|94.69|93.42|93|95.68|95.85|96.055|97.915|95.26|93.66|94.18|92.14|90.19|89.06|91.22|88.705|86.39|83.9402|81.77|85.19|84.04|86.6|87.86|87.21|85.69|89.35||92.31|91.71|97.45|97.065|93.79|92.0525|94.2|95.05|100.1||102.34|106.21|112.0581|116.155|114.02|119.64|121.78|124.08|122.71|118.81|118.42|115.95|117.3|117.99||114.6|114.6|111.53|109.98|109.43|107.55|106.71|108.1|108.3|107.09|103.81|99.66|102.89|101.52|105.5|107.71|106.585|104.19|99.53|96.05|98.81|98.46|93.93|94.285|93.42|99.45|103.7572|103.47|103.58|104.11||102.38|101.73|101.88|102|103.31|100.2|100.17|101.66|101.91|101.66|102.445|102.76|100.94|105.14|107.52|105.85|105.02|102.87|103.97|100.15|99.065|95.76|95.82|97.55|101.0594|99.825|98.72|104.44|103.77|100.34|98.19|99.97|98.46|95.0699|91.52|90.25|89.48|92.85||90.64|91.85|91.9|89.92|92.72|93.69|94.33|94.04|93.15
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|94.47|94.39|94.61|93.84|93.49|95.95|96.87||96.98|98.94|99.06|98.3|98.65|98.07|96.3825|97.435|96.37||96.75|97.26|97.02|96.84||96.01|95.63|95.74|95.52|96.33|96.66|98.4499|99.97|99.78|98.355|97.605|97.64|98.39|97.99|97.65|97.71|99.59|98.53|96.39|97.5|97.6432||96.84|95.81|94.8|93.57|91.24|92.53|89.93|91.03|91.01|91.17|89.1|89.13|90.03|90.13|89.34|90|88.33|88.905|88.49|87.6|86.88|86.11|86.12|85.41|84.46|84.79|85.075|84.49|83.26|82.39|81.395|82.43|82.62|84.29|86.17|88.05|89.195|89.42|88.54|90.56|91.88|93.815|95.28|96.07|96.93|99.07|97.84|98.52|98.3733|99.59|100.76|101.39|102.21|101.47|101.5|101.45|99.29||100.6|99.62|99.36|99.46|99.81|99.7|99.55|98.96|99.75|100.6|101.57|101.31|100.86|100.39|100.4|99.58|99.72|99.41|99.52|99.1|97.68|98.75|98.29|99.18|99.49|99.76|98.63|95.88|95.37|94.15|92.48|90.94|92.14|92.79|93.315|93.61|93.06|93.345|93.92|93.01|92.83|93.73|94.25|97.295||97.51|96.13|95.11|94.77|94.0164|93.18|91.64|89.58|88.5||88.28|89.46|89.84|91.68|94.795|95.88|97.305|98.26|98.63|99.235|98.69|98.99|99.4|100.36||100.665|101.1174|100.7599|100.48|98.84|96.03|94.99|96.4|95.67|96.13|95.465|94.93|95.6|96.02|95.466|94.47|93.92|93.64|94.24|93.9|95.11|95.95|96.29|97.32|97.01|98.14|99.13|99.22|98.24|98.61||98.59|98.09|97.98|97.85|98.19|98.65|98.54|97|95.72|96.11|95.74|94.75|93.69|93.13|92.95|91.43|90.515|89.87|90.4031|90|90.54|90.34|90.81|90.38|90.62|89.7|89.83|90.9797|90.28|89.9|88.41|87.58|87.14|86.13|86.33|84.4|85.43|85.29||84.8|81.89|81.57|82.89|84.71|84.939|85.93|87.18|87.11
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|228.96|228.24|224.89|220.99|220.71|223.67|226.84||226.44|223.46|223.82|222.399|219.4|216.24|224.9|234.5|234.2||234.585|235.1399|234.35|234.25||233.125|234.25|234.43|231.26|234.575|234.3|239.54|242.73|248.44|245.57|246.585|248.08|249.58|254.845|256.72|261.32|259.125|257.35|256.75|258.795|257.615||256.71|256.25|253.13|248.9|245.1|245.08|247.15|251.085|247.08|249.72|245.28|247.635|246.55|244.85|242.08|246.1521|249.47|248.99|247.3|240.8499|241.5399|239.92|230.17|225.41|224.13|227.87|228.5|225.02|227.97|226.82|224.89|225.64|222.68|233.51|235.4|237.9799|239.54|234.81|234.71|237.73|238.31|236.41|233.965|235|239.48|244.209|242.56|242.41|240.45|243.88|241.888|246.68|249.225|249.3|248.46|248.86|250.05||250.44|247.98|250.185|251.86|252.71|258.32|258.29|258.92|254.91|257.055|251.84|251.93|250.67|248.66|247.985|244.32|242.32|245.89|244.61|246.8|244.41|247.68|247.4|245.59|248.285|248.33|249.0448|246.22|242.49|243.545|244.36|243.92|246.28|246.07|247.36|246.1|251.63|246.495|244.15|242.485|245.86|243.6223|240.68|237.72||237.755|238.08|248.395|252.07|248.28|245.75|240.24|238.65|237.28||229.03|227.58|234.29|234.34|235.85|240.73|247.5693|246.767|246.87|247.17|245.24|245.82|246|246.06||247.24|247.48|243.91|244.395|240.305|236.79|237.64|251|252.13|250.71|250.41|248.58|250.9802|250.04|250.08|251.23|254.51|254|247.83|248.42|250.48|251.56|251.77|250.945|251.82|255.37|261.525|259.55|256.0948|254.8||253.86|250.46|251.83|249.07|246.26|246.5|233.0499|232.54|236.8|233.88|233.5|233.1|232.32|229.67|230.23|226.48|227.25|227.86|227.66|226.66|224.5|225.115|223.31|220.52|215.9|214.24|219.015|219.08|216.99|217.87|219.2|216.82|216.9551|216.14|217.98|215.065|219.4452|217.235||220.3|220.79|223.82|234.67|236.135|239.7|241.12|241.84|239.85
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|344.01|349.26|346.16|345.77|344.86|350.72|351.45||352.11|353.93|352.56|347.97|348.04|347.9|341.01|341.99|338.77||334.33|337.93|336.09|336.2||333.09|331.23|331.48|320.32|318.1|321.71|327.35|334.79|331.88|316.87|327.63|321.44|319.73|323.25|322.04|326.1|328.86|317.85|311.8|317.06|315.7||314.08|310.36|310.23|309.08|306.87|318.71|319.46|324.05|327.87|302.52|274.76|276.45|272.91|272.12|267.38|282.31|280.04|276.44|275.93|274.86|275.5|266.45|262.62|260.52|259.4|259.71|269.83|263.1|260.53|259.04|253.87|261.9|263.65|266.62|278.92|279.24|279.57|275.26|274.54|271.23|270.97|271.99|275.82|276.48|275.35|286.01|289.61|291.26|297.42|308.83|306.37|312|318.91|314.98|310.55|308.11|299.93||303.4|301.09|293.31|293.54|294.12|314.83|314.37|312.25|313|320.53|326.27|331.07|337.25|337.44|337.57|334.18|337.16|332.46|333.98|334.66|331.02|330.37|332.39|329.73|329.19|329.41|329.11|319.36|314.3|315.29|319.03|316.24|308.7|304.04|297.22|294.21|289.8|293.58|306.43|310.89|315.89|317.29|317.78|317.02||320.69|316.99|318.09|325.56|324.86|323.81|308.27|305.35|309.02||312.99|306.7|321.72|320.14|325.85|335.34|343.14|348.1|348.57|348.1|354.02|352.89|354.05|351.99||353.37|347.42|342.91|342.56|345.34|342.68|339.69|338.8|340.67|329.17|328.87|320.82|327.9|320.69|333.47|345.94|360.79|363.68|359.77|363.75|373.01|379.26|386.79|392.71|395.85|406.67|421.27|420.25|412.22|399.18||407.13|405.38|411.75|413.06|416.99|424.36|421.75|422.58|429.88|428.43|425.62|422.23|421.26|413.02|412.9|412.49|416.39|420|421.47|422.55|421.57|407.96|390.67|385.06|390.16|387.56|389.37|401.41|420.44|430.67|419.25|418.7|413.79|411.39|411.31|401.11|402.95|397.02||394.81|399.24|403.02|402.39|396.29|404.71|407.93|410.85|405.89
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|35.64|36.205|36.525|36|35.975|36.58|36.43||36.37|36.94|36.42|35.98|35.755|35.63|34.51|34.19|32.55||31.98|32.165|32.025|31.98||31.83|31.78|32.16|31.88|32.5|32.57|33.3|34.36|34.44|33.56|33.52|33.48|33.418|33.5107|33.78|34.01|34.74|34.2|33.5187|33.8|34.37||34.23|34.25|33.85|34.025|33.31|34.2|34.81|34.795|34.875|33.96|32.915|33.53|33.215|33.0095|32.155|32.93|32.67|32.31|32.62|32.93|32.61|31.78|32.45|32.3|32.095|31.58|32.1|31.515|31.17|30.86|30.36|30.37|30.76|31.08|31.6|31.485|31.58|30|29.92|29.78|30|30.31|30.53|30.6|31.28|32.0613|32.099|32.41|32.325|33.06|33.03|33.62|34.34|33.75|33.375|33.48|33.31||34.5|34.205|34.89|34.725|34.74|35.9|35.87|35.19|35.435|35.73|36.585|36.985|36.96|37.67|37.73|37.56|37.71|36.85|35.905|36.28|36.28|36.59|36.64|36.53|36.88|36.93|36.685|36.51|35.02|34.9|34.92|34.85|34.465|34.235|33.76|33.29|32.05|32.42|33.1|32.64|32.815|32.84|32.185|31.68||31.94|32|32.75|33.78|33.76|32.795|31.72|32.18|32.655||32.37|31.92|33.085|32.65|32.61|33.82|35.41|35.855|35.88|36.525|36.37|36.53|36.16|36.24||35.685|35.305|33.835|33.72|34.005|34.05|34.145|35.83|36.33|35.53|35.73|35.24|36.07|36.41|36.72|37.0155|36.92|37.305|36.43|35.99|36.67|36.7|36.27|36.75|34.45|34.6|35.385|35.3|34.77|34.115||34.06|33.9|34.19|34.315|34.52|34.69|35.29|36.45|36.675|37.27|37.455|38.28|38.52|38.26|38.705|38.52|38.45|38.435|38.39|38.06|37.71|37.93|36.86|37.14|37.51|37.17|38.16|38.01|38.82|39.35|40.05|40.055|40.35|40.86|41.2|40.63|41.37|41.88||42.09|42.01|42.44|42.22|42.25|42.9|43.47|43.18|42.84
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|25.1479|26.2|25.92|25.72|25.44|25.5099|25.645||25.27|25.58|25.435|25.09|25.11|24.43|23.85|24.22|24.2918||24.63|24.59|25.38|25.66||25.215|25.15|25.09|24.73|24.795|25.01|25.49|25.14|25.55|25.15|25.2|25.9|25.91|26.37|27.73|27.49|28.3399|28.4|28.155|27.45|27.94||27.9|27.52|26.51|26.78|26.82|27.4959|27.81|29.04|28.585|27.69|28.7693|29.4|30.14|29.53|30.93|31.76|31.49|31.305|30.8|31.09|30.56|30.32|30.47|30.24|30.55|30.16|29.8958|29.34|30.49|30.71|29.98|28.915|29.805|29.71|29.35|29.11|28.645|27.48|26.615|26.47|26.77|26.2401|26.39|27.47|29.27|29.66|28.955|29.05|30.245|31.77|32.47|30.89|30.78|29.98|29.385|29.3|30.26||30.96|30.68|31.06|31.04|31.99|31.72|31.72|31.335|31.9|30.911|30.82|30.67|29.75|29.48|28.57|28.8|29.46|28.355|28.83|28.17|28.32|28.64|29.2|29.77|30.06|30.76|30.4|30.155|30.03|28.91|28.42|28.35|29.05|28.25|28.03|26.95|26.7|27.54|26.45|27.2725|26.83|26.605|26.115|26.07||26.37|26.93|28.37|27.829|27.31|27.08|27.25|27.6|27.8||28.55|30.16|31.73|33.28|33.55|35.13|35.6|36.55|36.14|36.06|35.25|35.53|36.07|36.45||35.53|35.775|34.105|32.9|32.4|31.29|31|31.37|32.03|30.93|30.3499|29.26|31.05|30.48|31.78|32.9|33|32.8|31.76|29.03|29.69|29.3888|29.28|29.95|28.825|29.97|31.38|31.02|30.83|31.4191||29.63|29.25|29.27|28.9073|28.84|27.08|27.21|27.22|27.5|27.49|27.815|28.145|27.74|28.6|29.485|27.16|26.535|25.64|25.8|25.19|24.92|23.72|23.66|25.04|26.31|26.53|25.73|27.88|27.93|26.3155|25.84|25.94|24.575|23.765|22.94|23.655|23.54|23.43||22.69|23.19|23.6|23|24.39|24.16|23.41|22.74|23.085
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|9.8784|9.85|9.575|9.53|9.45|9.6|9.63||9.52|9.43|9.545|9.54|9.49|9.25|9.02|9.11|8.845||8.615|8.675|8.56|8.51||8.35|8.28|8.35|8.055|8.2|7.97|8.025|8.26|8.43|7.93|7.97|8.05|7.92|8.03|8.03|8.11|7.99|7.895|7.52|7.5675|7.64||7.72|7.61|7.7|7.9127|7.76|7.655|7.925|7.68|7.875|7.38|7|7.225|7.09|6.94|6.57|6.74|6.955|6.765|6.745|6.7|6.81|6.76|6.45|6.48|6.75|6.835|7.035|6.71|6.685|6.63|6.52|6.545|6.39|6.77|6.95|6.92|6.99|6.6|6.505|6.74|6.93|7.38|7.45|7.82|8.11|8.345|7.9|7.85|7.72|7.925|7.95|7.88|8.2|7.91|7.505|7.56|7.63||7.62|7.47|7.93|8|8.035|8.33|8.23|7.59|7.455|7.41|7.75|7.9|7.875|7.96|7.83|7.66|7.71|7.53|7.54|7.7899|7.595|7.605|7.51|7.57|7.525|7.69|7.85|7.725|7.78|7.88|8.07|8.01|7.87|7.67|7.64|7.3|7.335|7.55|7.64|7.685|7.88|7.95|8.07|8.01||8.08|8.13|8|8.42|8.21|8.055|7.52|7.51|7.42||7.09|7.175|7.47|6.995|6.87|7.155|7.17|7.38|7.37|7.43|7.33|7.29|7.265|7.16||7.17|6.72|6.33|6.2248|6.33|6.5|6.51|6.55|6.635|6.585|6.73|6.52|6.48|6.87|7.51|7.48|7.79|7.9|7.92|8.12|8.43|8.32|8.205|8.25|8.27|8.41|8.77|8.895|8.62|8.6||8.97|8.8|8.88|8.895|8.725|8.7|8.7|9.16|9.085|9.15|9.055|9.29|9.5|9.05|8.965|8.85|8.895|9.17|9.03|9.14|9.005|8.95|8.54|8.3|8.47|8.1887|8.29|8.03|8.225|8.67|9.4|9.22|9.31|9.22|9.18|8.8369|9.08|9.17||9.485|9.51|9.51|9.5|9.335|9.76|10.015|9.655|9.33
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|146.67|146.5|147.86|148.34|147.545|151.35|151.5||151.7509|152.01|151.885|147.18|146.96|146.42|143|144.445|138.68||137.98|138.68|138.5501|137.42||137.02|136.1|136.37|134.43|135.23|136.89|139.49|143.3502|148.555|140.87|142.07|140.33|140.11|138.98|139.43|140.92|145.32|141.6|139.48|141.26|142.28||140.76|139.58|139.45|136.03|135.08|137.275|138.76|140.06|141.77|139.1|131.36|131.025|131.18|130.64|130.29|132.9982|135.7|133.63|133.59|129.5|129.365|127.04|126.15|127.64|129.6|133.775|135.8|134.11|133.79|131.9|132.17|133.91|136.065|137.835|145.79|148.405|152.7|148.42|146.28|149.11|150.9073|153.405|153.45|155.88|159.04|164.225|162.23|163.64|163.74|166.4951|167.86|174.97|177.78|175.97|174.59|173.98|171.67||173.31|172.08|172.8199|174.26|175.54|177.98|177.55|175.55|176.67|180.13|181.96|182.6|182.905|184.33|184.92|181.82|182.3|182.4|180.66|182.38|178.44|179.5946|179.67|181.65|180.96|182.21|181.48|175.08|174.89|172.66|175.05|174.73|174.65|173.62|173.755|175.11|171.45|172.52|173.44|172.55|172.59|173.67|174.72|171.66||172.84|170.3639|168.2|174.15|176.3801|175.67|172.4799|171.5|162.78||158.99|158.16|163.1|165.11|171.7008|177.61|185.83|187.725|186.05|186.1|186.59|187.26|190.06|191.59||193.95|191.81|191.49|192.155|185.68|182.94|179.53|177.52|177.29|177.67|176.5|172.66|173.38|177.73|181.47|182.77|184.97|185.25|185.74|186.74|191.31|192.31|191.63|194.38|195|196.28|199.97|198.59|194.59|193.03||194.035|194.24|195.8|199.715|198.8|198.5|198.64|194.94|189.99|189.17|187.67|184.69|184.07|180.86|177.86|175.42|175.265|175.95|176.605|180|177.14|175|175.62|173.88|179.2|176.63|177.13|179.3|179.11|180.07|176.865|174.07|169.35|167.59|167.78|165.57|164.7201|164.94||164.84|165.12|165.97|169.43|169.88|174.5|178.881|181.11|181.26
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|246.49|251.11|242.97|237.94|240.98|250.225|254.47||252.81|252.355|250.17|247.9|247.5|245.055|240.24|242.51|243.617||242.39|243.46|245.46|246.4199||243.809|241.92|243.7|240.9|241.28|235.8|239.84|248.03|246.955|242.18|244.41|246.07|246.8|247.83|248.055|250.83|252.52|252.74|249.32|249.67|251.78||253.525|250.9|251.37|251.63|248.58|251.96|254.085|252.6|250.15|243.53|239.68|241.31|240|239.86|234.7601|249.85|248.4|246.07|246.25|242.065|238.71|237.65|235.75|234.98|225.64|225.878|225.97|224.715|226.45|226.24|220.92|223.21|220.76|219.63|226.005|225.265|221.69|211.8|208|206.43|209.0945|207.29|206.62|204.44|212|216.22|213.83|215.44|212.065|214.56|214.23|216.99|221.78|219.3399|215.03|216.66|215.68||218.55|215.2|218.08|222.0868|222.55|230.32|229.13|225.63|227.51|225.815|229.59|230.73|232.63|233.85|231.095|227.86|225.61|222.9501|219.48|223.2|220.45|221.26|220|223.94|220.299|221.54|216.05|210.525|208.13|207.61|207.43|206.23|206.78|205.73|199.43|198.88|196.075|202.86|203.93|201.37|202.19|203.61|196.13|194.2||196.98|194.41|196.37|201.25|198.8898|195.1|194.46|195.68|197.1235||192.56|196.185|201.9|199.145|201.29|208.26|214.29|216.9|215.47|214.18|211.92|211.79|211.16|210.335||208.88|207.65|203.51|198.43|202.84|202.3353|204.91|209.96|208.67|204.24|203.06|199.62|200.4|205.08|204.5|204.34|207.34|209.04|205.6614|195.51|195.85|196.77|197.13|197.93|198|205.61|209.62|205.75|201.94|198.6375||197.02|195.375|197.23|198.35|197.81|197.79|198.85|203.03|202.855|207.115|209.535|212.12|213.01|208.85|210.197|211.84|210.5|211.04|209.37|207.08|206.51|205.47|200.585|201.19|199.53|198.12|200.88|201.01|202.16|205.92|212.1|209.26|205|206.13|206.67|204|215.27|220.72||221.92|223.5|226.335|224.26|224|226.415|228.6|226.775|229.37
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|86.01|87.2|87.45|87.49|88.31|89.75|90.56||90.395|89.97|91.69|91.365|93.25|91.93|92.165|93.41|93.05||93.45|93.75|93.691|93.32||94.205|94.04|95.62|95.4|96.31|96.76|99.6295|101.88|104.83|103.79|102.69|103.8|102.335|102.72|102.84|102.75|102.6|102.03|101.09|102.1|101.55||100.61|99.883|98.27|97.49|96.4|98.96|98.67|98.86|99.965|101.89|101.97|102.77|101.435|99.85|98.46|99.44|95.105|95.88|94.73|93.79|93.97|92.72|95.395|93.16|92.06|92.72|92.81|91.09|90.95|90.53|89.57|89.7|89.9621|94|100.1621|101.08|100.63|98.165|97.84|98.2053|98.82|99.31|98.35|99.55|100.93|102.96|101.99|102.17|102.46|103.42|101.7868|102.65|103.59|102.85|102.37|101.11|100.065||101.32|99.98|99.81|100.54|100.91|102.5|102.18|101.395|101.96|103.5|104.62|104.89|106.51|107.26|106.68|106.87|105.48|104.56|104.34|102.755|103.55|104.41|101.88|96.52|96.5557|96.1|96.19|96.22|95.6|95.72|94.43|93.455|96.51|97.13|95.68|95.82|92.98|94.89|96.34|95.36|95.405|94.455|93.816|93.2||94.1|93.36|94.25|95.95|94.99|94.78|92.965|92.88|91.74||91.0829|90.6|92.24|91.95|92.89|94.01|94.67|95.29|96.14|96.31|97.14|97.28|97.77|98.16||98.1|98.87|98.04|97.005|97.07|95.225|93.68|98.43|99.53|99.35|98.62|98.26|99.87|100.1|100.15|100.93|100.61|101.21|97.73|97.315|100.44|102.6|102.33|102.91|102.39|104.305|106.4|107.6|104.41|104.49||105.75|105.8|105.03|107.73|107.52|103.99|102.2868|101.28|100.54|102.19|102.77|105.36|107.29|108.2499|108.865|108.07|107.77|108.2|109.69|108.62|108.64|107.3224|107.4465|104.59|105.18|104.26|104.9338|105.87|106.8099|105.28|105.705|105.03|103.5|103.73|104.86|100.95|103.48|102.78||102.99|103.94|104.24|104.52|104.15|106.14|106.64|108.27|111.25
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|236.62|241.98|247.59|243.24|241.53|247.12|245.79||243.12|243.79|243.82|237.7|231.21|228.76|232.18|237.81|237.55||237.24|238.02|235.25|232.82||231.83|229.72|232.38|229.21|233.02|237.22|241.26|247.91|249.55|242.83|241.74|242.4|239.33|236.9|240.58|243.88|246.4|242.35|231.94|237.78|237.07||234.2|233.8|233.09|235.78|233.38|240.34|244.24|241.53|245.73|237.76|225.09|227.33|221.23|219.23|215.9|226.3|228.04|223.92|223.84|223.78|227.44|226.3|223.41|217.15|225.15|231.4|238.79|232.36|231.13|229.63|227.1|230.36|238.7|244.19|250.46|251.41|247.47|239.18|235.43|235.66|237.58|235.3|236.39|235.6|238.21|247.96|244.78|247.47|250.7|258.09|254.8|256.53|261.13|258.45|256.1|247.02|243.84||245.41|242.8|244.07|246.95|247.57|258.62|258.14|253.71|253.08|257.31|261.15|263.11|266.56|267.79|269.3|264.19|261.77|258.12|255.28|258.02|257.38|256.25|256.69|258.37|258.61|259.39|257.12|249.35|245.27|242.6|247.44|247.79|231.26|227.47|226.68|227.91|221.32|224.96|235.51|235.5|235.13|235.5|231.99|226.62||229.34|225.5|225.21|229.25|230.12|228.1|226.72|220.49|217.58||217.49|214.04|220.52|216.69|219.16|226.08|235.04|237.38|238.46|239.05|239.51|242.51|240.63|234.56||236.56|223.94|223.49|224.58|225.6|225.59|222.21|220.66|224.92|221.49|222.24|213.55|215.47|217.46|219.15|222.16|227.94|228.92|223.29|225.44|230.1|229.81|228.53|229.99|231.24|245.58|256.24|251.73|246.34|245.34||252.83|252.55|258.25|264.9|268.68|267.06|257.61|258.34|259.78|262.65|266.77|263.6|264.14|258.53|256.8|255.41|258.25|261.29|259.56|260.48|249.47|246.82|241.12|242.21|237.8|235.32|236.28|233.51|241.51|244.57|247.57|244.54|245.39|248.33|247.74|241.54|239.35|239||239.94|240.73|239.09|245.85|242.68|251.58|255.85|259.38|253.88
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|147.91|148.43|148.46|147.59|146.69|149.87|149.92||149.93|150.72|152.08|150.7|148.45|147.32|144.85|143.56|140.18||139.74|140.41|139.77|139.2||139.35|138.19|140.94|140.39|140.71|140.7|143.355|147.5|148.15|144.53|144.32|144.49|144.62|144.555|144.42|146.25|148.01|147.42|146.33|149.1185|149.035||148.73|148.36|148.07|149.8|146.99|145.48|145.29|143.34|146.31|145.77|140.55|141.4299|141.99|142.59|140.48|143.37|144.435|144.16|142.61|141.92|141.37|136.02|135.185|133.8|134.1|134.3554|134.645|132.8999|134.405|133.59|131.03|129.985|127.21|128.44|133.45|133.59|132.31|127.145|128.6362|130.06|128.22|125.79|124.295|125.21|129.16|135.19|133.09|133|130.225|132.66|131.875|131.33|133.78|131.85|130.54|128.07|126.88||127.925|125.96|125.11|126.15|125.48|130.87|130.67|128.55|128.93|127.17|131.59|133.06|134.13|135.31|133|131.94|132.22|130.93|125.83|127.18|125.87|127.35|127.32|125.67|125.96|126.99|126.67|121.84|117.62|122|123.57|121.86|122.83|120.55|118.68|118.72|116.645|117.1|117.55|117.305|118.66|117.365|120|118.59||115.0513|114.63|115|123.44|123.06|119.89|117.94|116.3|116||115.08|113.425|118.29|115.66|117.18|122.745|125.55|125.19|125.235|126.7388|126.67|127|125.93|126.8599||127.46|126.3|120.75|115.2556|117.7|118.87|119.16|127.4|129.66|128.24|129.385|126|128.45|128.14|129.73|130.75|131.17|131.98|133.71|133.235|135.9|135.6314|133.64|137.11|138.47|137.76|140.26|138.08|136.27|132.89||133.7|133.74|132.75|129.45|127.624|127.26|129.46|132.17|131.82|134.4|134.94|133.9148|136.065|130.69|133.755|134.38|133.14|134.77|134.4|134.06|130.48|130.85|127.29|129.5|132.89|130.87|130.14|127.6|132.29|132.35|141.575|142.3|145.29|145.42|145.13|141.74|145.68|145.79||146.2|147.72|149.35|147.85|146.04|148.51|150.5|147.26|141.31
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|78.33|80.04|81.85|80.47|80.08|81.3|79.39||79.4|80.24|80.1|79.82|81.17|81.8725|78.55|77.31|75.717||75.11|75.29|74.61|74.27||74|73.46|73.26|72.69|73.14|72.99|73.83|75.325|76.63|75.43|75.45|75.88|75.25|74.11|74.09|74.65|75.455|73.76|73.17|73.91|73.99||72.29|72.115|71.48|70.99|69.83|70.36|73.24|72.98|72|70.125|67.75|70.52|71.425|70.42|69.76|72.89|73.72|74.29|77.5|99.9|99.35|95.76|92.86|90.36|91.63|91.68|92.23|90.88|91.77|89.99|88.43|88.57|88|88.035|89.67|89.76|89.98|86.67|85.37|84.65|85.55|85.28|86.55|86.735|89.2375|93.11|93.26|93.15|93.5|93.521|92.87|94.26|96.37|93.68|91.65|90.7|89.35||89.16|87.07|87.92|89.43|89.43|92.51|92.41|92.18|93.03|93.06|94.55|90.035|92.24|93.61|93.12|92.745|94.06|91.61|91.06|89.09|86.375|86.5|86.23|88.58|85.57|84.28|84.99|87.23|86.84|88.3|89.89|86.18|87.9|87.93|86.48|85.85|83.66|85.25|85.09|83.01|85.72|83.83|82.46|82.67||83.4|80.87|82.19|83.27|79.63|80.24|80.56|80.779|91.62||90.43|89.11|91.97|90.6|92.86|94.19|95.65|95.75|96.05|97.77|98.11|97.045|98.08|98.33||98.315|98.14|96.93|94.44|95.94|95.06|94.99|97.9|100.22|100.73|103.36|103.6275|106.71|106.7|106.05|104.47|110.58|111.04|108.53|109.46|110.14|110.685|110.95|111.72|112.7|121.75|124.4559|124.81|121.72|122.04||123.19|121.32|121.41|122.94|122.67|118.54|117.58|115.12|114.21|114.5|115.0999|115.77|117.43|116.01|114.78|111.8|110.41|112.95|115.12|113.69|113.1|112.62|110.86|111.48|112.48|112.36|115.1|114.51|111.125|111.53|113.105|114.96|113.855|113.405|115.24|112.15|115.02|116||118.48|119.22|120.32|117.11|114.5|114.08|112.89|112.96|111.4175
00220|261|/equities/deere---co|SnP500/R1000GROWTH|415.41|419.17|413.5749|411.415|423.27|443.12|445.1416||440.26|439.98|439.88|437.95|434.28|428.54|423.49|426.36|428.16||429.74|431.76|437.9|442.2541||437.88|440.53|444.51|437.044|434.6398|433|436.82|442.25|439.66|437.42|444.54|443.49|441.84|439.26|442.16|447.7|444.5137|441.69|444.53|443.64|442.41||448.3999|416.83|415.28|416.0175|413.63|408.58|412.97|410.48|413.5|408.02|404.91|408.77|398.805|403.99|397.98|397.33|398|406.02|397.7325|405.41|395.77|392.5|387.44|383.63|374.08|374.55|373.94|367.175|372.4|368.392|364.26|370.26|365.2799|356.4|359.34|359.6587|360.7|347.78|341.06|344.6|348.0727|341.685|338.825|343.1|354.05|361.09|360.4514|363.2|356.09|364.6|365.25|371.425|376|375.26|370.44|366.97|364.96||370.375|364.76|370.03|379.765|385.43|392.93|388.43|382.35|385.99|373.115|369.92|369.9399|367.445|373.365|366.29|368.58|363.5|357.25|347.44|349.24|344.58|344.76|338.62|339.065|341.95|344.71|334.49|327.065|325.76|323.39|320.47|316.76|315.99|312.2|306.4799|299.645|294.86|299.17|301.27|303.98|308.02|304.59|291.95|294.8||304.87|304.59|307.74|320.18|320.69|313.86|317.1|323.8559|334.87||326.48|323.8899|335.27|330.41|333.68|341|353.68|364.76|368.51|363.81|363.64|361.41|363.08|362.15||360.88|348.92|345.73|337.93|337.27|344.3699|370.45|385.09|386.01|382.43|370|367.5699|374.49|371.49|374.545|383.57|396.16|398.405|390.72|382.4881|389.97|390.06|390.0688|390.64|391.93|420.81|441.04|446.76|441.52|445.5299||439.4099|427.96|427.5|425.56|419.93|412.53|414.75|422.47|418.72|421.9237|420.68|424.65|424.49|437.98|436.945|435.48|435|436.28|426.8|414.9299|407.23|400.88|395|399.55|392.34|379.61|373.96|389|405.49|390.78|386.09|381.22|361.87|362.3864|348.31|343.79|355.99|370.47||392.96|390.68|394.035|396|397.69|399.73|399.21|399.63|391.96
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|39.5|39.46|39.305|39.2|38.44|39.32|38.36||38.29|39.62|38.7|38.165|37.425|36.07|35.565|34.47|33.55||33.05|32.76|33.02|33.33||33.17|33.63|33.99|33.28|33.6876|33.735|34.06|34.78|35.72|34.79|33.82|34.74|35.65|36.24|36.875|35.72|35.74|35.38|34.725|34.915|35.394||34.86|34.51|34.69|35.38|34.13|34.65|35.58|35.49|36|35.83|34.025|33.9|33.635|33.22|32.39|33.38|34.43|34.93|34.7499|35.08|34.6|33.99|33.415|32.81|33.095|32.94|32.19|32.12|31.92|31.02|29.44|30.76|29.72|30.22|30.915|30.75|30.82|28.5|28.5913|28.93|29.635|28.93|29.13|29.58|31.2|32.46|33.27|33.11|32.815|33.74|32.69|32.365|33.445|32.76|32.49|32.3394|31.65||31.83|31.14|32.02|32.45|32.355|34.26|34.16|33.41|33.015|32.5|34.06|34.61|34.92|35.79|35.48|34.605|34.79|34.53|33.6|34.11|33.4|33.605|33.32|32.4319|32.3|32.035|31.72|31.65|31.205|31.51|32.48|32.145|33.075|32.73|31.99|30.435|30.4|29.75|31.54|30.01|30.425|30.195|30.2|29.83||29.731|29.22|30.01|32.24|31.4|31.29|30.12|30.49|30.96||30.48|30.88|32.74|32.77|34.1|37.1|38.21|39.53|39.79|39.29|39.42|40.29|42.3|42.45||42.23|41.235|38.69|38.95|39.99|40.05|39.915|40.83|40.82|39|38.45|37.76|39.92|39.33|40.45|41.97|43.74|43.965|43.69|43.4|44.75|44.415|43.435|43.05|43.545|45.35|46.27|44.24|43.77|43.07||42.8691|41.1|38.95|38.56|37.34|37.5|38.06|39.87|39.615|39.9|40.1|39.53|40.26|38.61|38.24|37.27|36.79|37.24|37.23|37.925|37.15|36.945|35.47|33.2|33.4|33.41|33.78|32.74|34.2|35.87|38.74|38.775|39.59|40.36|41.995|40.49|42.39|42.84||43.675|44.13|45.14|44.75|43.25|44.8|44.73|44.505|42.715
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.59|37.19|37.81|37.045|37.025|37.715|36.95||36.75|36.1|35.2|33.51|33.69|33.62|33.54|34.035|33.81||32.35|32.56|32.28|32.17||31.875|31.5|31.45|31.1|30.63|31.44|31.93|32.14|31.83|30.59|30.63|30.53|30.72|30.88|31.58|31.74|31.5|30.32|30.84|31.28|31.565||31.14|30.8|31.09|31.465|30.72|31.81|31.99|31.8|32.275|30.525|29.06|28.715|28.22|27.65|27.944|31.07|31.08|30.945|30.93|30.96|31.18|30.32|29.6|29.09|29.37|29.41|30.14|29.52|29.68|29.18|28.175|28.71|28.85|29.22|30.285|30.34|30.16|29.3901|29.5|29.47|30|30.58|30.3|30.02|30.64|31.54|31.53|32.03|32.91|33.82|33.03|33.59|34.67|33.97|32.91|32|31.97||32.67|32.72|33.38|33.15|33.69|35.24|34.79|34.59|34.7|35.29|36.41|36.39|36.53|37.45|37.81|37.68|37.86|37.22|36.99|37.51|37.46|36.315|36.22|35.965|36.52|36.46|36.7859|36.57|35.98|36.24|36.705|36.53|36.46|35.925|35.265|35.27|34.391|34.9|35.19|35.17|35.955|35.93|36.55|36.15||36.26|36.12|36.56|37.28|37.17|37.03|35.95|36|35.89||35.66|34.87|36.19|37.06|37.71|38.91|39.84|40.42|40.6|40.8|41.55|41.91|39.92|39.76||39.78|39.19|38.9|38.47|38.64|37.815|37.54|38.93|39.18|38.53|38.59|38.38|39|37.86|40.54|40.72|42.0784|42.04|41.19|40.51|40.8377|40.37|40.91|41.48|41.57|42.08|43.68|43.18|43.6|49.38||49.355|48.8599|49.02|48.65|48.43|48.35|48.69|49.13|49.21|49.64|49.85|50.165|50.64|50.04|49.7|49.6|50.09|50.28|49.8|48.87|48.95|49.1|48.385|48.94|51.15|51.19|52.75|51.83|52.37|52.97|53.48|55.32|55.24|54.7|58.7|56.44|56.47|55.98||55.9|56.17|57|56.63|54.52|54.63|55.4|54.4399|53.1
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|64.18|66.12|66.26|64.95|64.2|65.41|64.39||64.15|64.78|64.11|63.16|63.49|62.26|60.5|59.26|61.26||61.57|61.53|62.87|63.625||62.52|61.76|61.895|59.9|60.92|60.76|61.77|63.09|63.09|61.485|62.375|66.38|65.46|67.26|70.42|69.48|70.13|68.88|68.16|67.85|69.1||68.33|70.43|68.05|69.84|71.02|73.04|73.98|72.93|72.99|69.72|70.74|72.49|72.89|74.2589|71.29|75.46|78.77|78.27|78.02|78.82|78.08|75.78|75.87|74.38|73.35|72.42|71.175|70.2874|72.72|73.07|70.13|70.59|73.46|73.87|72.57|71.505|69.09|65.89|61.65|61.45|60.19|57.23|58.16|60.25|66.1|66.94|65.61|66.765|68.97|70.92|73.29|71.44|71.57|68.95|69.6327|69.17|71.58||71.24|68.9299|72.48|72.82|75.27|74.87|73.84|72.76|72.46|68.6902|69.9|67.98|65.23|65.46|64.395|65.8|64.88|60.53|60.54|57.8968|57.105|56.6|61.16|62.2|62.82|63.13|61.1|59.95|59.1899|58.0598|57.28|56.26|57.92|57.4|55.69|52.96|51.48|54.14|52.6|55.02|54.95|54.25|52.64|53.71||55.99|56.72|60.99|60.49|58.45|56.51|58.43|58.53|61.21||62.98|66.92|71.21|72.44|71.48|76.23|79.4|78.7|78.21|78.17|77.35|77.2|77.6|79.19||75.83|75.44|72.19|71.32|71.56|72.27|71.37|73.18|72.83|71.62|69.331|65.43|68.27|65.58|67.6|69.75|68.87|67.91|64.47|58.63|60.79|60.52|58.88|58.49|56.45|61.68|65.45|64.98|64.43|64.24||64.0511|64.29|63.42|61.6|62.5401|60.405|59.57|61.62|62.11|60.8242|61.5296|61.72|60.56|61.0399|62.88|61.9297|63.26|61.74|62.22|58.6264|57.9|54.48|53.88|56.93|59.81|60.88|59.64|63.1|62.79|59.94|59.33|60.42|60.7396|59.66|55.22|54.1|54.7768|58.03||55.21|56.42|55.7|51.7864|53.86|54.15|53.95|52.85|52.59
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|107.38|109.05|108.255|107.29|106.39|107.41|107.47||107.05|107.49|105.45|102.39|102.6139|102.02|102.3|105.77|103.34||101.22|102.135|101.25|101.04||101.33|100.67|102.03|100.25|101.3|102.815|105.03|109.3|113.48|108.38|108.85|110.66|109.99|109.65|110.8778|111.25|114.86|112.7|109|110.9|112.27||111.07|110.81|110.85|111.355|109.81|112.12|112.07|110.86|113.26|108.97|98.99|100.04|97.97|97.35|95.71|98.25|102.36|100.99|101.57|101.91|102.23|101.83|98.92|96.87|97.19|96.5|98.37|95.48|94.14|93.12|91.25|91.695|93.51|94.79|99.015|101.26|103.375|101.3521|99.58|98.89|100.12|103.59|103.67|106.1|108.26|111.895|111.43|111.85|112.62|116.265|118.38|124.47|126.96|124.88|123.24|122.24|119.97||124.01|123.16|126.205|125.025|125.54|129|128.56|127.59|126.3|130.395|131.94|132.35|134.19|135.2|134.04|131.62|133.245|133.13|131.53|132.65|129.64|129.93|131.17|132.94|132.245|136.9|138.09|129.53|128.8558|129.46|127.84|125.2999|125.74|123.68|121.6397|123.1563|122.37|124.49|126.83|127.1829|127.955|129.47|131.265|130.315||133.46|132.3048|131.87|138.11|139.14|138.98|136.83|133.9|129.89||128.38|127.28|130.57|126.85|129.74|132.64|136.495|135.27|135.31|135.94|137.5|138.39|139.82|140.28||141.77|140.01|138.26|136.82|133.59|131.57|129.26|128.495|129.698|131.6|131.69|127.38|130.265|135.56|139.81|141.85|144.89|144.98|144.005|146.38|152.74|151.8|151.78|151.96|151.85|151.635|152.98|153.5|150.89|145.75||147.711|148.319|146.14|150.68|150.14|148.97|149.25|148.4|146.74|146.01|145.33|144.99|145.475|141.13|138.57|137.67|138.65|139.22|140.575|139.69|138.65|137.41|135.28|135.23|136.7|135.63|137.12|136.635|139.47|139.7857|137.98|135.93|136.54|137.38|138.246|134.62|138.48|138.26||136.1503|139.1|136.558|138.74|137.289|140.78|144.96|147.47|145.78
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|115.05|112.37|111.24|106.205|102.12|106.32|107.02||107.335|108.3|107.24|105.7|105.1013|103.22|100.85|101.73|99.955||97.91|97.53|97.35|97.85||97.6|96.89|98.64|96.985|97.43|98.63|101.59|106.82|108.5|105.71|104.26|105.07|105.35|105.35|105.055|107.42|109.11|108.37|108.76|108.21|109.09||109.16|109.21|108.57|110.01|107.63|109.83|108.185|108.725|111.59|108.99|101.64|102.92|101.145|101.92|99.28|104.4|106.3|105.76|106.076|104.71|104.29|100.2|96.7|94.72|95.335|95.975|96.35|94.13|95.95|94.44|92.59|92.78|94.5|94.56|96.8|97.09|97.44|94.32|92.72|92.71|94.15|92.95|94.48|94.975|98.07|101.9995|101.49|102.23|101.18|102.74|99.33|101.52|105.07|102.6|101.33|100.255|99.365||102.28|100.06|102.39|101.95|101.84|107.33|106.4|104.86|105.86|104.78|107.9372|109.18|108.8|111.28|109.12|109.79|110.5799|108.92|102.58|104.89|102.885|102.88|103.07|101.58|102.44|101.67|100.66|100.94|100.16|100.81|101.3|103.14|109.945|109.075|107.8|104.01|99.78|100.33|101.22|100.9|100.69|100.49|98.655|97.98||98.1|95.85|96.9|101.43|100.33|100.05|94.49|94.8697|98.39||95.13|92.08|96.28|93.44|96.58|104.66|110.44|113.41|113.51|112.05|112.6|112.83|114.32|113.88||112.73|111.74|108.68|107.226|109.21|105.88|105.34|107.1|108.67|105.18|106.28|103.28|109.22|109.18|110.81|115.37|120.3|121.1716|117.28|113.7|118.41|118.91|109.33|113.29|112.91|116.15|120.939|121.11|119.47|117.07||113.59|112.88|114.25|113.795|112.86|111.02|112.07|112.07|112.3|112.67|114.27|114.85|114.82|111.9799|113.61|112.25|114.1999|117.06|116.62|116.41|113.65|116.21|114.1|111.02|107.53|106.24|110.4999|106.26|109.225|111.95|117.68|117.145|123.15|123.83|124.72|118.44|123.31|124.685||125.35|125.53|128.1208|129.115|126.94|127.03|127.65|125.97|123.319
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|14.73|13.6|13.53|13.04|12.56|13.25|13.33||13.16|13.28|12.95|12.58|11.71|11.39|11.05|10.61|9.94||9.5|9.57|9.3|9.265||9.38|9.24|9.38|9.56|9.88|10.1|10.8|11.23|11.91|11.395|11.34|11|10.96|11.49|11.635|11.65|11.89|11.52|11.25|11.53|11.59||11.405|10.82|10.78|11.21|11.17|11.175|12.2|12.305|12.36|10.82|9.91|10.47|10.5562|11.76|12.4|13.125|13.83|13.06|12.97|13.3508|13.66|13.65|13.59|13.495|13.215|13.19|13.04|12.64|12.84|12.56|11.85|12.03|12.23|12.48|12.54|12.3|12.55|12.03|12.02|11.76|11.87|12.01|12.045|11.91|12.38|13.2861|13.24|13.36|13.12|13.335|12.98|13.18|13.53|13.09|12.69|12.88|13.11||13.52|13.22|13.545|13.57|13.47|14.02|13.66|13.59|13.15|13.53|13.75|13.22|13.54|13.88|13.63|13.86|13.95|13.58|14|14.72|15.15|17.65|16.85|16.46|15.735|15.4|15.64|15.28|14.65|14.84|14.99|14.515|14.59|14.33|14.23|13.99|13.919|14.33|14.09|13.915|14.51|14.7|14.64|14.485||14.3|13.67|13.67|14.68|14.439|14.61|14.185|14.295|14.68||14.5|14.48|15.13|14.29|14.48|15.4|16.56|17.32|17.17|17.87|17.9|18.06|18.74|18.7||18.76|18.04|17.36|17.89|18.375|18.025|17.87|18.36|18.36|18.5|18.25|17.74|17.84|17.97|17.84|18.71|20.08|19.8|19.68|19.45|19.1993|19.42|19.95|20.96|21.94|21.91|23.23|23.56|24.68|24.8||26.58|27.5|25.33|26.26|24.515|24.04|24.39|26.01|25.995|25.33|25.62|26.68|26.42|27.35|27.625|27.17|27.655|27.19|26.9|26.35|25.72|26.08|25.34|24.955|25.51|25.44|26.6|26.22|26.94|28.54|29.615|29.6|28.465|28.53|28.875|27.8|29.25|30.205||30.74|30.105|29.66|30.57|30.26|30.65|31.12|30.06|28.9
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.5|24.03|24.38|26.01|25.98|25.33|25.69|26.68|26.42|27.32|27.64|27.16|27.67|27.21|26.9|26.4|25.735|26.06|25.32|24.9|25.46|25.37|26.54|26.18|26.8|28.44|29.51|29.51|28.37|28.43|28.77|27.705|29.07|30.07||30.6|29.97|29.6|30.404|30.12|30.55|30.99|29.95|28.63
00228|6364|/equities/dish-network|SnP500/R1000VALUE|14.74|14.66|14.63|13.97|13.93|14.72|14.58||14.88|15.355|15.075|15.65|15.98|15.685|15.045|14.87|14.68||14.09|14.2|14.34|14.43||14.47|14.18|14.195|14.19|14.43|14.81|15.68|16.44|16.45|15.45|14.96|14.88|14.82|14.47|15.495|15.75|16.3|16.13|15.83|15.93|16.095||15.94|15.52|15.33|15.73|15.41|16.0899|17.49|16.83|17.16|16.12|15.07|15.905|14.73|13.99|14.41|15.82|15.57|15.36|15.475|15.55|15.635|15.08|14.38|14.125|14.24|14.32|14.65|14.15|13.84|13.51|13.5898|14.1|14.42|14.75|15.2993|15.1698|15.675|14.89|14.47|14.57|15.07|14.87|15.49|15.56|16|16.75|16.81|17.29|17.475|18.065|18.42|19.07|19.885|19.38|17.81|17.79|17.08||18.14|17.87|17.48|17.64|17.74|18.9|18.765|17.74|17.89|18.33|18.455|18.47|19.2|20.22|20.35|20.18|19.97|19.74|19.19|20.22|19.36|19.84|18.54|17.84|17.405|18|18.61|18.65|18.29|18.86|19.27|19.355|19.365|18.32|18.22|17.77|17.3001|17.89|17.755|18.23|18.855|18.32|18.63|18.46||18.56|18.05|18.08|19.27|19.02|19.0399|16.95|17.06|17.72||17.38|17.74|18.705|18.61|19.625|20.27|20.67|21.57|21.47|21.86|22.22|22.4|23.04|23.49||22.63|22.5|21.99|20.72|21.22|20.98|21.06|21.53|21.75|20.77|21.24|20.01|21.81|22.27|22.71|26.6599|29.3|29.6|28.41|28.71|30.9|30.92|31.13|31.63|31.61|31.6|33.35|33.56|33.61|33.74||33.26|32.195|32.76|33.05|32.5075|31.45|31.53|32.25|32.43|32.43|31.985|32.27|31.89|31.37|31.09|31.42|31.86|31.94|32.11|31.72|31.45|30.88|30.1|30.6|31.05|30.9013|32.03|31.76|30.3858|30.77|31.65|32.16|32.16|33.23|32.92|29.81|29.18|29.34||29.93|31.315|31.6744|32.145|31.69|32.52|32.91|32.31|31.07
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|238.69|235.05|231.595|231.37|227.455|232.6|234.15||234.5|236.6|242.17|242.4599|248.65|251|245.83|247.96|248.36||248.635|249.255|249.275|248.245||248.78|245.55|244.98|243.57|249.82|250.46|249.97|248.59|248.3|246.29|248.67|250.86|250.33|247.07|246.86|244.99|240|255.68|254.24|257.58|258.01||260.07|258.06|259.785|259.43|256.19|259.74|258.43|254.24|255.95|254.12|251.873|254.21|252.215|251.39|251.265|255.65|255.57|260.9|261.59|255.915|253.88|251.44|245.91|239.39|239.265|239.22|241.99|239.58|243.46|244.7934|241.67|243.36|240.5825|240.61|244.67|244.555|248.4399|247.51|244.47|241.6|242.32|241.62|241.95|242.03|242.205|247.53|246.44|246.61|245.455|244.27|242.09|245.43|248.42|248.86|249.22|246.35|245.395||245.84|242.93|238.9|239.475|239.98|247.02|248.78|249.62|249.44|253.63|256.8748|258.32|257.14|258.55|254.01|253.53|256.97|257.365|256.72|259.65|253.29|252.4261|253.07|253.88|255.14|248.6416|246.87|246.5101|244.06|249.215|250.51|247.67|248.25|247|246.95|251.35|249.08|250.63|256.21|255.5|254.47|256.8|254.58|251.17||247.1669|247.65|248.1376|250.89|251.21|249.38|245.38|241.195|239.11||232.12|234.64|234.18|234.24|233.25|236|239.97|236.1|235.36|232.65|229.07|224.87|224.6|226.77||230.8|229.45|197.31|197.59|194.65|199|205.39|210.76|228.98|235.68|233.78|233.65|232.46|235.36|237|235.27|241.76|242.28|239.56|239.28|245.37|247.84|247.39|250.09|249.76|255.62|262.205|259.37|256.69|251.54||250.3|245.93|246.145|247.15|246.14|243.36|239.32|230.2|226.82|226.75|228.09|229.6405|230.82|226.34|222.32|222.865|225.985|229.84|232.77|230.005|222.4|215.79|215.28|210.76|208.835|206.82|208.93|205.3483|213.63|211.11|208.52|206.68|204.68|199.64|199.43|191.29|192.99|199.33||201.595|198.725|199.12|201.585|201.4|203.2|205.5|206.29|204.41
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|62.5|63.59|63.54|62.44|62.41|62.83|63.19||63.07|63.58|62.525|61.96|62.49|62.3499|63|63.94|63.095||61.88|62.122|62.23|61.92||60.79|60.51|60.4|59.92|60.18|58.92|59.61|63.06|60.98|60.02|58.59|58.505|58.48|59.57|60.16|60.74|61.19|61.26|60.26|61.69|61.97||61.14|60.5|59.98|59.23|59.275|59.75|59.59|61.92|62.3|62.72|61.5|63.42|65.24|68.42|69.79|70.76|70.325|70.8|69.54|68.06|67.74|67.23|66.68|65.88|65.61|66.24|67.06|66.11|65.93|65.4075|64.83|65.6|65.37|66.17|68.56|70.64|72.01|71.92|71.59|74.66|75.26|76.23|77.52|77.84|78.705|81.31|80.7304|81.28|81.61|82.49|83.2473|83.98|84.45|83.88|83.7|83.56|82.66||83.22|82.52|83.02|83.56|84.16|84.55|84.45|84.53|84.66|85.63|86.28|86.07|86.11|85.79|84.83|82.86|82.59|82.78|82.86|83.47|83.07|83.85|83.43|83.405|82.625|82.28|81.46|79.34|79.33|78.61|77.4|76.15|77.84|78.7|79.14|79.48|78.9|79.6406|80.26|80.16|79.915|80.61|81|81.38||81.29|80.595|79.22|79.38|78.88|78.35|77.24|75.95|74.83||74.58|74.87|76|76.9|78.7|79.97|81.99|82.56|83.17|83.435|83.65|83.7|84.61|85.07||85.19|85.12|85.11|85.035|83.79|82.7|82.425|84.38|84.28|84.1285|83.74|83.72|84.27|85.06|84.69|84.24|83.68|82.75|82.5|82.57|83.68|84.24|84.36|85.1|85.42|86.61|87.65|87.94|87.37|88.045||88.134|87.87|88.14|88.78|88.49|87.84|88.06|86.94|85.84|86.4|85.69|85.43|84.9|84.36|84.09|82.77|82.31|82.5|82.63|83.2|83.28|81.25|82.11|83.23|82.87|82.34|82.34|84.13|83.68|82.74|81.21|80.64|80.31|79.86|79.84|77.83|79.79|80.245||79.78|79.39|78.99|79.58|79.45|79.515|79.8|80.94|80.82
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|141.995|144.48|142.39|139.57|140|145.26|145.2||144.99|143.61|141.98|139.85|141.74|139.95|136.05|136.5|136.6394||135.54|136.78|136.54|136.48||134.91|134.28|135.43|133.81|134.52|134.69|139.21|143.98|144.53|140.35|138.455|139|140.45|141.525|142|144.17|143.52|141.95|140.225|142.47|143.646||143.66|142.28|140.6|140.76|139.33|143.18|144.39|143.87|141.9|137.69|132.88|134.27|134.65|133.515|131.77|135.19|132.85|131.49|132.12|129.56|128.92|127.59|127.54|125.54|123.14|123.12|125.295|122.53|123.295|122.81|120.14|122.04|122.1|122.495|125.545|125.15|124.59|121.17|119.38|118.78|120.51|119.49|121.14|120.81|122.225|125.95|123.84|125.07|122.31|128.19|128.42|128.8|131.6612|129.849|128.425|130.25|128.86||130.99|129.1|126.64|127.61|128.41|135.29|135.05|133.58|134.443|135.73|139.51|140.54|140.14|141.94|140.34|139.49|137.69|136.28|134.07|135.91|134.04|133.36|133.51|133.42|132.6797|134.17|132.425|130.638|127.53|128.545|129.475|127.96|125.77|125.18|121.82|121.44|118.57|120.35|123.46|122.79|123.78|123.77|123.495|121.91||123.23|122.22|121.86|124.86|124.5|123.5|120.945|120.415|120.245||120.72|121.43|125.665|124.915|126.39|130.79|135.505|135.57|136.2|134.65|135.14|135.56|135.1|134.98||134.61|133.91|130.04|131.195|133.28|131.15|130.895|134.33|136.24|134.01|134.23|131.41|132.79|134.24|133.4|134.68|137.84|138.695|136.71|135.115|139.51|140.65|141.63|142.77|143.17|143.17|151.68|156.82|151.93|148.19||150.83|149.5|151.15|152.05|153.75|155.33|154.85|159.022|158.57|159.445|160.62|162.43|162.875|158.7|158.36|158.82|159.71|160.84|159.83|159.84|157.59|157|153.155|154.23|154.33|152.14|153|150.31|150.99|155|158.985|158.71|157.08|159.12|159.55|155.425|159.07|160.685||160.77|162.17|163.9|164.2|161.86|164.85|167.3|168.535|165.4
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|96.22|98.93|96.01|94.56|94.21|97.32|95.49||95.81|96.5799|95.88|93.71|94.59|94.0833|92.38|92.82|91.11||89.465|89.78|89.65|89.82||90.18|90.39|90.36|88.83|89.6688|89.92|90.68|88.7|92.45|86.32|86.4363|87.14|86.48|85.47|85.56|86.58|88.7|86.09|84.27|84.22|84.18||84.79|82.83|81.775|83.22|81.67|84.1|84.48|84.485|85.79|85.22|78.62|75.89|75.72|76.67|74.83|78.92|78.95|77.375|78.06|77.54|76.905|75.87|71.53|69.915|69.38|71.6|72.68|71.21|71.855|71.06|72.85|73.97|73.045|72.7|74.2|73.26|74.06|71.24|68.99|70.22|71.84|69.5|71.3|71.46|71.92|73.74|72.56|73.16|71.4|70.88|69.83|71.87|74.875|73.73|72.11|71.28|71.545||73.06|71.41|72.775|73.24|73.41|77|76.64|75.705|73.71|73.63|76.1|77.08|77.625|79.41|80.39|79.8|80.33|79.58|77.29|78.6|76.7|77.16|75.03|77.87|79.73|78.39|79.24|78.67|75.8|77.15|79.4|76.3|74.41|74.52|74.32|74.38|73.385|74.845|75.475|74.075|73.87|73.1|73.0626|72.58||70.28|66.84|66.61|68.66|68.6827|68.67|67.61|65.02|63.09||61.651|63.96|67.095|67.53|69.14|72.58|74.44|74.7|76.15|77.14|76.88|76.32|75.58|75.54||74.84|73.13|69.15|67.295|69.78|68.82|68.195|69.77|70.66|69.105|69.47|68.96|68.58|71.91|71.36|70.67|74.2|75.999|71.98|70.91|73.08|73.88|73.12|76.15|74.52|73.13|76.51|76.35|74.43|73.33||75.29|74.77|75.05|72.62|72.68|71.97|72.86|77.12|77.28|76.705|78.755|80.87|81.9|78.77|79.5|79.12|82.79|84.85|85.41|86.09|83.28|82.94|80.67|81.17|83.1038|82.48|84.28|83.5|86.14|86.51|88.66|88.17|86.95|86.18|86.85|82.76|81.3|82.87||83.92|85.3729|85.79|85.02|85.085|86.52|88.26|90.01|87.01
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|113.44|114.32|114.85|114.06|113.9399|117.79|118.8999||118.9358|121.2467|121.32|120.19|121.22|119.84|119.41|120.39|118.34||119.155|119.76|120.16|119.595||118.57|117.33|117.45|116.05|116.46|117.16|120.68|122.18|122.405|120.19|118.22|117.91|116.72|115.98|115.2|115.298|118.25|116.5|115.29|115.72|115.42||114.53|114.9|114.89|116.495|114.41|115.99|115.22|115.625|116.64|115.77|111.57|112.15|112.74|113.07|112.745|113.69|113.53|113.35|113.88|112.115|110.02|109.365|108.67|107.86|108.53|109.465|110.13|107.8|108.19|106.81|106.34|107.52|108.41|110.87|115.59|117.37|119.37|118|119.34|122.81|123.89|123.96|125.34|126.07|127.55|130.26|130.29|131.125|130.6|133.38|135.21|135.51|136.63|135.79|135.74|135.37|132.83||133.92|133.06|131.77|133.49|134.53|135.19|134.83|134.53|134.6|136.05|136.54|135.905|136.41|136.77|136.26|135.02|134.02|133.355|132.845|130.74|129.21|131.353|130.82|131.51|130.54|131|129.68|126.93|126.8|125.06|123.79|121.5662|124.07|124.925|125.02|125.61|124.71|125.78|127.27|126|125.53|127.07|126.68|128.7||129.365|127.28|126.4|126.18|124.64|123.471|120.41|118.46|117.77||117.4918|116.89|120.85|122.54|126.46|128.69|131.93|133.47|134.28|133.329|133|133.005|133.32|133.76||134.34|134.81|134.7|134.6|131.27|129.39|129.37|130.68|131.1|130.88|130.24|130.63|131.77|131.63|130.85|130|131.41|131.06|131.68|133.14|135.17|136.42|136|137.16|137.34|138.29|140.23|139.78|138|138.03||138.02|138.18|138.35|138.51|137.77|137.78|137.99|136.13|134.15|134.97|134.315|132.73|130.9|129.94|129.85|128.26|127.5113|127.34|128.1|127.6|128.6124|128.15|128.52|128.67|128.11|127.64|127.355|128.24|128.29|128.04|126.05|122.77|122.5|122.245|121.99|118.2|118.99|120.095||120.135|119.13|117.11|118.98|117.72|118|119.96|121.19|120.705
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.26|48.95|49.46|50.6|51.04|51.83|52.06|53.17|53.07|53.49|55.23|57.43|58.58|60.39|61.75|61.43|60.535|60|58.72||59.77|58.85|60.519|60.46|60.62|62.83|62.73|62.23|61.82|63.21|64.61|65.31|65.2|65.66|65.44|64.95|64.14|64|62.97|63.26|62.17|61.91|62.745|62.18|62.56|62.9|62.66|60.37|60.63|60.42|60.12|59.13|59.96|58.96|58.52|57.2|56.16|57.37|57.86|57.78|57.75|58.16|57.89|56.94||56.41|55.77|55.55|57.71|57.65|57.55|55.74|54.83|52.92||53.1|53.23|54.5|51.78|51.15|51.295|52.59|52.64|52.95|53.72|53.82|53.92|53.39|53.78||54.11|51.92|51.56|51.18|51.68|51.855|51.855|54.57|54.51|54.16|53.77|53.45|55.16|56.38|49.5|50.71|53.2|53.31|53.75|55.46|59.52|60.49|60.26|59.94|60.07|61.05|62.14|61.92|60.37|58.69||59.25|59.22|59.38|59.71|60.34|60.715|60.67|59.83|59.39|59.34|59.49|59.18|58.94|57.99|56.82|56.27|56.23|56.41|56.58|56.43|55.74|54.91|55.2|54.52|55.1265|54.67|54.89|54.919|55.59|54.96|54.31|53.65|53.7|53.46|54.07|52.595|53.31|53.29||53.56|53.77|54.395|55.15|55.92|56.49|57.98|58.7|57.61
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|101.45|101.49|102.35|102.11|102.92|104.58|105.43||105.45|106.13|106.1024|105.47|106.43|105.79|104.36|105.375|103.8||104|104.42|104.48|103.975||103.15|101.98|102.09|100.92|101.33|102.12|103.315|105.52|104.34|102.43|100.92|100.65|101.26|100.7|99.56|99.75|101.9|100.42|98.23|99.66|99.99||98.68|98.69|97.55|97.2299|96.74|99.08|97.4729|96.44|97.25|97.355|94.4|94.02|93.555|94.79|93.805|95.39|94.155|94.24|94.22|92.31|91.43|90.6228|89.82|89.1|89.17|90.37|91.097|89.96|89.46|88.52|89.29|90.5|90.14|91|93.7488|96.13|97.33|96.005|96.1|99.4|100.2|101.53|103.61|104.265|105.59|106.8707|106.25|106.85|107.59|108.6812|109.94|110.52|111.26|110.38|110.7292|110.34|108.36||109.27|108.55|108.56|109.25|109.92|110.89|111.12|111.36|112.15|113.28|113.67|113.07|112.9|112.48|111.087|110.33|109.88|110.5|110.16|110.61|109.49|111.98|111.15|111.34|110.55|110.42|109.27|106.86|107.32|106.02|105|103.74|105.835|106.47|107.12|107.64|107.22|108.2|108.98|107.99|107.07|108.22|108.43|109.7||109.79|107.94|106.316|106.83|105.37|104.8|103.65|101|99.5||99.96|99.825|102.12|104.24|107|108.6925|111.03|112.07|112.41|112.08|112.1|112.36|112.73|113.54||114.5|113.79|113.42|113.33|111.9|110.005|109.445|110.56|110|110.88|109.67|109.31|111.66|112.2|112.12|111.97|110.9677|110.78|110.4|111.09|113.51|114.7|114.89|115.83|115.03|115.45|116.33|115.87|114.7|115.82||115.52|115.8999|115.725|115.9642|115.79|115.215|115.26|114.1446|112.25|112.9|112.55|111.5|110.99|110.04|109.36|108.08|107.51|106.95|106.87|106.92|107.5397|107.02|107.38|107.7|107.09|106.42|106.57|107.4489|106.99|105.37|103.23|101.25|101.06|100.515|100.34|97.62|99.87|100.24||100.19|99.16|99.97|101.11|101.01|100.86|104.33|105.21|105.36
00236|7981|/equities/du-pont|SnP500/R1000VALUE|74.18|75.11|75.34|74.02|72.96|75.17|74.7||75.38|75.38|75.01|74.03|74.17|72.82|70.92|70.98|69.57||68.66|69.08|69.25|69.33||68.785|67.59|68.67|68.54|68.28|68.72|68.77|71.34|71.85|69.895|70.0882|70.7|70.75|71.02|71.22|71.62|70.8|70.54|70.09|70.74|72.12||71.9|71.18|70.265|70.29|69.37|70.98|71.5829|72.24|71.66|71.225|67.48|68.45|62.24|62.68|60.99|64.26|59.465|57.74|57.68|57.605|57.85|56.98|56.28|55.695|55.26|55.29|55.305|54.26|54.05|53.85|52.11|52.68|52.81|53.23|54.47|54.88|54.79|53.22|51.4|50.74|51.45|50.89|51.45|51.68|53.56|54.95|54.7|55.67|55.03|56.57|56.55|58.28|59.79|58.8|57.48|56.41|55.68||56.39|55.41|57.21|58.8|58.17|61.2|60.62|59.74|59.88|59.31|61.855|62.155|62.09|63.22|62.93|63|63.31|61.61|59.16|60.18|59.375|59.17|58.89|60.08|60.59|61.67|60.15|59.53|58.25|58.13|58.345|57.74|57.425|56.67|55.96|54.83|54.08|55.19|56.51|55.265|56.4|56.63|55.295|54.335||55.51|56.19|57.22|58.84|58.55|58.57|56.48|56.64|57.505||56.92|58.131|61.78|61.06|62.27|64.7|67.68|68.28|68|68.54|68.42|68.85|68.93|68.915||68.46|67.71|65.9558|65.27|65.78|64.87|65.34|66.0699|66.74|64.85|65.1904|64.03|65.45|65.66|65.62|66.46|68.14|68.94|67.55|66.2083|68.345|67.58|67.245|68.22|67.98|69.28|71.96|71.46|69.86|69.255||69.77|69.05|69.82|70.12|70.44|70.17|72.13|75.055|75.3308|74.94|76.215|78.015|78.98|76.6|77.15|76.45|76.71|77.86|77.5|76.81|75.81|75.375|72.76|73.46|73.83|72.62|73.819|70.805|73.88|75.54|78.235|77.9|77.62|78.18|78.64|76.02|78.46|78.89||84.08|81.33|82.52|81.72|80.21|81.54|82.53|82.02|80.465
00237|8054|/equities/comp-science|SnP500/R1000VALUE|27.97|28.93|29.425|28.75|28.74|29.73|29.295||28.85|28.91|28.48|28.55|28.745|28.4|28.13|28.37|27.75||26.58|26.9|26.84|26.785||26.59|26.5|26.84|26.41|26.46|26.935|27.24|27.64|28.39|27.3|26.86|26.9699|27.65|27.83|28.69|29.3|30.25|29.9|29.59|29.74|29.9||29.78|29.54|28.78|28.77|28.47|28.88|29.51|29.56|29.72|29.36|28.51|29.215|29.03|28.58|27.66|29.11|29.42|29.74|29.975|29.58|29.74|29.27|29.28|29.09|29.28|28.42|28.19|28.13|27.87|27.64|27.38|27.42|26.91|26.63|27.49|27.79|28.459|26.11|25.15|27.12|24.29|24.3496|24.47|25.92|27.88|29.5|28.5|27.985|27.405|28.99|27.75|28.27|28.45|27.34|26.86|26.67|27.9||28.18|26.98|24.94|24.605|24.57|26.22|25.77|25.145|25.315|25.5|26.185|26.315|26.46|26.88|27.03|26.73|26.9|26.72|26.15|26.6784|26.87|29.26|31.855|31.575|31.95|31.99|31.96|31.74|31.129|31.4|31.71|31.31|30.82|30.96|29.515|28.8199|28.1|28.66|29.29|29.71|30.02|30.125|29.96|29.9||30.8|30.71|31.205|33.12|32.5|32.1821|30.61|31.12|31.045||30.48|31.46|32.81|31.34|32.29|34.06|35.269|36|35.715|36|35.37|35.15|35.86|35.58||35.96|34.275|29.69|29.91|30.43|30.32|30.065|30.41|30.78|30.06|29.91|28.28|28.89|28.74|29.06|29.82|30.69|30.89|30.4|29.39|29.9299|29.66|29.88|29.92|30.14|30.67|32.07|32.635|31.91|31.64||31.73|31.07|31.55|31.4|31.215|30.69|30.84|31.85|32.215|32.805|33.2|34.12|34.13|33.435|33.66|33.17|33.225|33.6471|33.72|33.28|32.7128|33.1762|31.31|31.22|31.06|30.225|30.94|31.41|30.03|30.855|32.08|31.71|33.89|34.96|35.75|35.24|35.54|36.04||36.42|37.16|37.585|37.78|37.2|38.2|38.82|39.65|38.895
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|91.07|91.52|91.65|90.14|87.65|90.615|91.46||91.87|91.84|91.96|89.755|90.29|89.06|85.79|86.26|82.59||81.78|82.7|82.98|82.75||82.28|81.4|82.32|81.4394|83.2399|82.76|84.87|88.05|89.67|86.56|86.2126|86.45|85.68|86.56|87.09|88.02|87.89|86.62|86.19|86.02|87.15||87.43|86.96|85.13|84.65|83.44|86.5|89.6554|89.58|90|85.16|81.735|83.06|81|80.76|76.99|79.66|79.48|78.38|77.11|76.92|76.825|75.67|75.04|74.52|75.46|75.07|76.72|75.095|75.19|75.01|72.53|73.24|73.04|74.35|76.77|77.16|77.52|75.115|72.55|71.89|73.09|72.59|73.405|73.19|76.69|78.515|78.68|80.31|80.119|83.31|83.24|91.465|96.19|94.2|92.05|91.585|90.96||92.9|90.46|93.99|95.75|95.75|99.5632|99.04|97.465|97.24|96.82|99.85|100.775|101.25|102.18|101.51|101.19|100.64|98.71|96.04|97.45|95.585|94.73|94.11|95.08|94.74|96.35|96.38|95.325|94.885|94.4|94.44|93.23|93.03|92.64|90.7|88.95|87.095|89.37|92.05|90.43|91.59|91.57|89.33|88.42||90.35|91.03|92.06|93.87|93.06|92.54|89.81|89.93|90.53||88.93|91.95|97.71|97.84|100.38|106.4|111.18|111.97|112.515|112.78|111.11|111.55|111.54|111.11||109.84|108.47|105.51|103.84|103.77|104.6|104.78|106.76|107.74|104.165|104.12|102.41|104.64|105.03|105.52|106.6|107.98|108.34|105.55|104.61|108.49|107.47|106.06|106.83|106.33|109.99|113.34|112.405|110.6|109.77||109.96|108.7|109.87|110.32|109.62|108.715|109.897|112.01|112.28|113.64|114.78|114.97|113.67|110.32|110.75|110.9|110.99|111.815|110.35|107.97|108.05|108.925|107.2|107.21|107.66|107.89|109.63|108.13|114.515|115.8|119.4199|118.21|118.7447|119.45|121.35|118.36|122.31|122.75||123.6|123.355|124.845|123.89|122.63|124.44|124.46|123.7574|121.67
00239|8291|/equities/eaton|SnP500/R1000VALUE|160.13|162.52|159.32|155.6|156.92|163.22|164.82||165.11|166.5|164.18|162.07|164.27|162.23|158.8|159.55|158.94||157.45|158.17|158.16|158.2799||157.01|157.205|158.44|156.33|156.66|155.08|159.42|164.5469|165.33|161|159.43|158.86|158.42|160.15|161.78|163.57|164.92|163.705|162.98|165.745|167.22||167.51|166.83|165.94|165.12|162.89|162.78|163.65|164.225|163.52|162.55|158.625|159.98|159.87|159.96|157.12|156.73|152.92|151.63|151.03|147.89|147.86|146.14|142.545|139.56|139.8|140.98|142.575|139.08|140.23|139.58|136.96|138.16|137.78|140.635|144.44|145.765|143.61|139.42|136.27|134.305|134.59|135.405|135.46|134.6|137.76|142.01|139.97|140.48|139.85|145.005|143.68|145.48|148.62|146.26|143.37|142.13|138.64||140.69|138.84|139.94|142.59|142.01|148.37|148.08|146.75|147.85|148.8|152.7|153.82|152.585|153.57|152.87|152.505|150.99|149.99|147.56|150.63|148.85|149.95|149.425|151.48|148.26|149.13|146.9599|142.58|139.63|137.16|138.875|137.47|134.15|132.75|130.39|129.48|125.29|126.65|129.136|128.74|129.09|129.92|128.79|126.81||128.34|127.07|130.09|133.93|133.495|131.91|127.26|126.95|127.52||127.35|128.46|132.75|134.47|134.77|140.64|145.21|146.29|145.49|142.7|140.96|140.92|140.25|140.03||139.88|137.22|135.28|134.62|136.87|137.43|138.01|141.79|143.84|140.7393|143.44|142.53|144.2999|149.91|149.31|148.46|150.88|150.71|150.96|147.02|149.83|148.08|146.89|146.95|147.09|148.96|153.27|150.56|146.07|142.11||142.71|142.705|144.97|146.28|147.31|146.64|145.28|151.28|151.045|153.45|156.36|157.3185|158.01|154.21|154.795|153.65|154.94|156.01|156.35|155.965|154.71|154.45|150.74|150.82|150.33|149.0619|151.5|151.57|149.79|153.45|156.2|152.88|154.68|155.05|154.24|150.79|152.89|154.36||154.19|156.11|157.49|156.13|153|154.9|158.26|157.05|152
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|152.88|154.8|155.17|152.96|149.373|154.56|155.01||154.71|155.12|154.85|152.29|153.33|149.56|148.24|150.44|147.93||147.23|148.11|147.2|146.71||144.77|143.24|145.22|143.135|143.7|144.88|148.12|153.32|157.18|151.1|152.76|150.05|149.5|151.25|151.58|152.22|153.53|150.61|146.09|148.77|150.1||150.06|149.09|149.59|151.07|148.29|152.75|156.17|155.58|156.4|152.35|142.21|143.365|138.37|134.99|135.1|143.86|150.49|159.09|158.06|156.075|154.88|153.42|150.23|145.98|146.5|147.955|150.22|145.76|145.75|145.1|143.45|144.05|144.36|147|152.2799|152.65|154.68|150.37|147.92|147.75|149.42|148.5|149.32|149.79|152.28|158.625|157.75|159.859|159.65|166.06|166.8|170.66|175|173.24|171.31|171.16|168.15||165.75|163.115|166.88|167.55|166.44|172.31|171.71|170.19|168.66|171.07|174.64|175.98|175.97|178.06|176.83|174.27|172.9|170.87|164.71|169|167.4|168.53|167.7584|167|167.44|165.91|163.9775|161.225|161.75|163.28|164.95|163.55|159.81|158.34|157.51|156.77|154.01|156.73|158.53|155.74|158.97|161.5|161.53|158.06||157.84|154.89|154.2|158.605|159.365|159.73|154.6|153.06|150||149.9|146.8574|153.78|153.2|156.45|161.83|166.91|169.64|171.59|173|174.62|173.21|164.905|165.24||167.02|165.33|159.07|160.815|162.45|159.79|159.56|160.94|163.55|161.99|163.63|161.44|163.96|167.04|166.76|165.95|172.67|174.21|168.0999|170.29|175.05|176.08|173.28|177.49|175.99|179.86|185.5|183.64|181.64|177.565||182.1|180.775|183.15|183.47|185.06|184.409|181.48|181.65|180.86|180.47|180|181.71|184.39|179|178.68|177.1|175.78|178.76|172.64|173.549|172.25|172.45|171|166.19|163.66|163.36|166.56|160.82|167.9146|170.04|174.9|173.22|176.04|177.94|180.91|176.47|178.4|179.1241||180.37|182.66|184.545|186.13|185.15|189.84|192.38|191.44|187.34
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|67.74|68.08|68.175|66.8|66.66|68.99|69.66||68.395|69.8|69.48|68.42|68.28|67.19|66.12|66.99|64.37||64.52|64.91|66.17|66.09||65.25|64.885|65.56|65.095|65.78|66.25|67.27|68.96|69.05|67.645|66.67|65.64|66.44|66.06|65.43|65.5|67.1|66.72|63.71|63.995|64.43||63.75|63.6|62.39|62.06|60.46|61.37|61.44|60.54|60.47|60.44|58.18|58.544|58.92|59.76|59.09|60.52|60.8|60.43|60.285|58.68|57.55|57.2036|56.5|56|56.75|57.21|58.18|57.28|57.705|57.21|57.43|58.37|59.53|58.94|60|60.684|60.94|59.66|58.005|60.49|62.32|64.07|64.92|65.14|66.575|68.38|68.1|68.49|68.45|69.33|69.81|70.64|71.2|69.54|68.6784|68.16|67.5||69.26|68.55|69.37|69.79|70.07|70.505|70.11|69.264|70.28|71.1|71.86|72.57|72.1395|71.94|71.53|70.84|69.265|68.64|68.24|69.25|69.16|69.41|69.61|69.38|67.76|67.87|65.83|63.56|63.4|62.76|61.68|60.92|61.93|62.15|61.74|61.83|61.41|62.94|63.1|62.87|62.875|63.28|62.95|63.49||63.84|63.75|62.9|64.02|63.51|62.955|60.95|60.7382|60.65||60.86|60.47|62.13|62.8|66.215|67.52|70.22|70.177|70.26|69.975|70.46|70.485|70.28|70.15||70.62|69.72|68.48|68.11|67.12|66.12|66.02|67.04|67.02|67.03|65.85|67.32|69.39|70.67|70.8|70.47|70.675|70.59|69.71|69.62|70.65|71.4|71.06|71.66|72|72.69|73.32|73.065|72.33|72.45||72.64|72.62|72.02|72.03|72.03|71.45|71.56|71.94|70.86|71.07|70.39|69.47|69.75|69.2199|68.91|67.47|66.73|66.275|65.53|66.29|66.84|66.79|66.19|65.807|66.18|65.94|66.27|66.56|66.46|65.66|65.47|65.19|64.32|63.71|62.554|59.22|60.39|60.675||60.48|60.58|60.37|60.62|60.46|61.445|61.72|62.14|62.07
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|77.74|80.11|80.78|79.44|78.925|79.45|78.99||78.42|78.49|78.5|77.5539|78.26|77.13|76.48|76.55|76.94||74.93|75.43|74.52|74.37||74.68|74.71|75.19|74.49|74.12|73.63|75.46|77.58|77.66|75.96|74.51|73.805|73.05|72.92|76.135|76.98|78.54|77.25|76.61|76.66|76.47||76.195|74.6|74.77|75.4966|74.4|76.81|76.45|75.555|75.8|73.66|71.48|69.96|70.1194|69.98|69.8|73.87|74.05|73.04|74|87.32|89.17|86.555|86.205|85.08|86.06|86.77|88.49|85.76|85.8|85|84.15|83.09|85|85.73|88.09|87.89|88.4|86.01|85.84|84.43|84.65|84.6|85.12|84.86|85.38|88.68|88.585|92.65|94.1|98.35|94.9|95.58|98.09|97.74|95.56|92.29|89.78||91.34|90.22|92.155|91.93|90.76|96.34|96.67|95.59|95.3|98.22|99.4|100.57|102.12|104.125|105.4497|104.935|105.79|103.98|105.27|107.18|106.26|104.88|104.06|103.45|100.73|101.98|107.92|106.15|102.5|102.86|104.85|104.19|103.12|101.42|100.41|99.94|97.15|97.265|98.63|97.8|99.12|98.75|98.85|98.01||97.71|96.14|96.4|98.25|97.45|97.07|94|91.95|90.35||90.05|87.92|90.07|88.655|90.8|94.05|96.36|97.54|97.43|98.8159|100.21|101.34|101.41|101.69||101.29|99.33|97.2|95.8|96.82|95.97|95.22|96.25|98.13|97.91|98.1|94.5989|96.85|97.37|99.01|102.81|108.6899|109.185|106.78|106.78|110.095|110.79|115.69|119.89|119.9|124.19|131.1|129.33|124.93|120.73||122.5|122.32|123.985|123.4|125.11|124.3|120.69|122.32|123.2|123.57|120.43|118.42|116.8|114.16|112.45|109.5|111.6|113.5|113.415|113.23|112.61|109.84|106.22|105.15|106.98|106|106.38|107.77|110.81|111.46|113.3999|112.82|112.97|113.14|113.11|110.04|107.6|107.27||107.27|109.8|111.11|110.97|109.48|112|112.77|114.12|111.81
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|349.78|346.63|346.61|349.065|355.8|359|362||363.31|360.4962|361.76|353.21|364.97|366.7|361.49|367.115|369||367.95|370.95|368.01|369.73||367.9|369.76|370.68|361.45|359.7|360.48|363.965|369.425|372.74|367.8299|374|373.26|375.235|370.64|375.25|375.04|375.185|372.35|366.11|369.51|365.83||362.47|362.8|363.76|364.67|362.3|356.88|356.99|360.8|367.83|369|369.8|368.75|367|365.8754|362.83|363.1467|358.99|363.9199|362|361.1175|361.48|352.3299|351.77|342.43|331.435|335.63|335.33|337.58|335.2874|333.374|333.65|329.03|327.0068|333.07|339.26|333.85|330.1|329.345|329.5072|334.68|341.7|313.95|311.73|315.18|312.61|304.53|303.82|306.52|311.96|312.28|311.8129|312.31|320.45|320.17|315.73|312.4|312.8331||310.22|309.41|308.82|311.97|314.87|324.5899|323.37|320.86|321.84|325.77|325.75|318.96|320.6|314.365|314.61|308.49|305.42|307.13|306.6973|306.12|305.32|310.25|320.98|328.98|330.43|331.06|333.59|330.87|332.57|332.27|329.22|328.05|327.82|327.38|331.97|335.33|327.76|324.68|331.99|332.68|334.52|330.5|332.74|327.43||325.4|327.05|324.7|329.065|330.85|325.82|313.19|309.65|299.28||300.99|290.2|296.34|292|293.16|301.66|311.92|315.5|312.15|315.13|305.81|310.665|313.9|318.46||324.08|313.91|310.42|307.67|304.92|299.24|293.58|302.6|303.4|309.44|292.8|291.99|294.5|293.43|294.93|298.25|294.99|296.98|289.81|292.84|297.31|300.51|288.13|290.21|285.95|289.62|293.4525|299|299.69|302.06||304.47|308.3|309.61|313.76|312.38|314|306.56|295.83|294.98|293.14|291.8|292.29|293.14|292.45|291.65|288.85|288.18|290.56|295.33|291.35|285.8882|278.61|276.48|270.9|271.72|267.73|267.79|265.3|263.63|263.455|259.58|256.48|250.34|250.06|252.9|243.93|242.68|240.86||242.43|245.585|247.02|244.79|236.88|240.63|244.09|244.46|242.89
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|89.35|90|89.9|87.66|88.8|91.31|95.45||98.045|99.28|98.34|97.94|99.6545|98.45|95.49|95.78|96.99||96.25|96.675|97.23|96.73||96.04|96.72|97.27|95.85|95.925|95.43|96.915|99.09|98.88|96.2|95.89|95.6395|95.085|95.649|96.77|97.11|96.07|95.77|94.635|95.31|96.65||96.61|96.3|94.83|96.15|94.65|96.23|97.02|96.215|96.36|94.21|92.25|92.925|91.53|89.64|88.33|88.45|87.23|88.21|87.52|87.18|85.95|84.76|84.5|83.36|81.72|81.8|82.0796|80.57|81.16|81.12|78.75|78.9|78.9|79.07|80.805|80.34|78.52|76.21|74.83|74.35|75.52|74.4|74.555|74.62|76.98|79.08|78.83|79.73|79.44|82.52|82.76|84.3|85.7107|84.97|83.72|82.64|82.2909||83.32|82.07|83.625|85.05|85.26|88.16|88.06|87.25|87.56|87.44|89.76|90.52|89.37|90.17|88.98|89.25|88.83|88.35|87.91|91.22|90.45|90.16|90.1|89.85|89.77|90.5|88.64|86.98|85.29|84.43|84.33|83.795|82.86|82.38|80.7|79.675|77.75|79.45|80.64|80.67|81.49|81|80.57|79.27||81.05|80.31|81.64|84.11|82.8|82.09|79.0159|79.5|81.21||81.39|83.79|86.64|86.1659|86.37|88.81|91.27|92.22|91.68|91.39|90.37|90.35|89.46|89.54||88.44|87.15|84.48|84.71|85.19|84.2643|84.37|86.28|87.2671|85.029|84.35|83.06|85.33|85.555|86.75|88.89|91.83|91.74|91.05|91.45|92.525|92.56|91.5|92.43|93|96.33|99.03|97.57|95.88|94.53||93.96|93.71|94.44|94.92|96.22|96.19|96.755|98.59|98.695|99.38|100|99.95|99.35|98.24|98.58|98.7|98.18|98.98|98.92|97.28|95.61|94.53|93.05|94.13|96.46|95|97.39|96.9|93.5|92.125|94.28|93.77|93.33|93.51|93.25|90.39|93.1|93.47||93.96|95.34|96.24|95.61|95.07|97.91|98.84|98.63|97.665
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|107.89|107.63|108.1|107.47|107.81|109.94|108.3||106.94|109.185|108.9|108.46|108.795|108.99|109.01|110.9|111.7||114.29|115.06|115.1961|115.06||113.63|113.56|114.16|113.6|114.75|115.63|118.43|120.23|120.78|118.545|117.55|117.67|117.2975|117.15|116.2|116.15|118.33|116.47|112.95|113.52|114.27||113.01|114.305|113.32|112.11|109.44|111.03|110.54|111.02|111.33|111.27|108.7|109.86|110.78|110.85|110.365|111.158|108.36|108.03|107.995|106.89|105.94|105.11|103.995|102.93|101.98|102.88|104.22|102.34|101.96|100.77|100.715|102.46|103.28|103.105|104.47|105.6|106.65|104.645|103.785|107.47|108.5|109.375|111.57|112.9982|114.67|116.0263|115.37|115.92|116.4|118.1117|119.83|121.28|122.11|120.3|119.38|119.28|117.44||118.49|117.29|117.6|119.8|120.55|120.44|119.48|119.69|120.76|121.94|121.89|121.85|121.89|122.46|121.91|121.07|119.8421|119.39|120.235|119.44|118.7744|119.65|117.54|116.845|115.56|115.32|114.3|111.65|111.9|110.94|109.5|108.36|110.67|110.88|110.55|110.63|109.955|111.08|112.585|111.41|110.94|112.42|112.47|114.99||115.55|113.36|112.99|113.33|112.06|111.11|106.49|105.58|105.235||106.69|106.715|109.4|110.0804|115|117.174|118.98|120.77|121.67|121.48|120.64|121.11|120.86|121.18||121.34|120.52|119.2|119.24|118.99|117.05|116.34|118.92|118.47|118.49|117.32|117.895|119.52|120.79|120.5|119.55|119.25|119.06|120.045|120.26|122|122.92|122.56|123.4725|123.86|125.22|126.815|126.73|124.86|124.86||124.76|123.62|123.83|124.31|124.05|123.73|123.76|122.1|119.66|120.25|118.53|117.12|116.4|115.37|115.045|112.85|111.39|111.63|111.03|110.82|111.005|111.61|112.07|110.695|109.41|109.24|110.85|112.5|112.42|112.32|110|107.13|105.8|105.72|106.03|104.23|106.915|105.31||105.57|105.54|104.56|105.6144|106.75|107.94|110.14|111.76|110.64
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|131.5838|133.625|133.7934|132.2279|130.7034|132.5945|129.7706||129.0076|130.8928|128.4825|127.5115|129.0076|127.9672|124.5885|124.3903|128.0862||128.5023|128.0168|130.6227|131.128||129.513|129.4733|129.2454|126.9467|126.6742|125.4505|125.5397|128.0267|126.3047|122.6131|123.7294|127.1761|127.0293|132.4343|139.5236|138.9263|141.805|141.384|138.6717|137.0267|141.8932||140.5126|141.5946|138.329|138.2947|141.6191|143.7928|144.4391|146.9262|145.056|140.3755|143.3718|146.1135|143.2445|147.739|136.0912|135.8223|136.0181|136.0279|133.8835|134.1479|132.7379|131.4747|133.6094|133.0414|131.5139|128.2043|122.8041|121.35|124.6417|125.6486|122.1627|122.7208|126.5503|127.6021|125.8249|124.7184|122.7698|118.1774|111.2644|110.9217|110.0307|105.2718|107.5925|111.3623|118.7062|120.3219|117.9816|118.7258|120.4198|123.2007|125.5017|122.9062|123.4865|120.0335|115.0039|114.9652|119.4144||119.2117|115.8502|119.6369|120.5171|124.86|123.293|121.7358|120.4929|119.8746|115.7099|115.3134|115.1296|110.748|110.5836|109.1424|110.9899|110.5546|106.0666|107.0435|105.2252|104.4223|99.828|105.0027|104.9253|105.8055|107.9141|106.3762|105.1526|104.2966|102.4976|101.3175|100.2052|102.7587|100.2923|97.9612|94.4986|92.5254|98.9091|98.2127|101.3272|103.4454|102.5266|101.1918|105.9216||109.0554|110.748|117.3736|116.0001|111.4251|109.5438|108.7942|110.4385|114.5009||115.294|120.9523|126.7239|131.6499|133.1659|139.11|139.5203|141.1995|139.5489|137.135|136.6961|134.5302|135.1313|135.4748||130.6565|130.1699|127.3362|124.2353|122.3844|119.4552|118.8816|122.9759|123.1667|122.5943|120.2758|116.1063|120.3998|119.3216|124.0541|126.2771|120.6246|119.2453|115.8105|111.6649|114.0454|113.721|108.4829|109.6278|107.7673|115.0806|118.6442|117.7184|118.6442|119.4743||118.234|119.9099|121.373|119.7605|122.0743|115.4479|115.6197|116.8123|116.4021|115.8964|118.1958|117.6615|115.3334|116.9268|118.8255|118.0431|119.1594|116.9173|117.5375|114.823|113.0627|108.5592|109.7137|113.263|112.859|114.0518|110.0599|115.8775|115.1964|114.014|111.5072|112.5194|111.091|108.8302|106.1815|107.0708|105.5147|110.6464||106.664|107.8937|108.1302|105.1789|110.1545|110.5707|109.2218|108.064|107.4681
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|33.73|35.45|35.45|34.57|34.405|35.125|35.9799||34.875|35.165|34.61|34.77|35.33|33.85|33.22|34.06|33.68||33.99|34.09|35.89|37.02||36.23|36.43|37.11|36.25|36.94|37.58|39.17|38.47|38.21|37.88|36.6199|37.58|36.92|37.46|39.83|41.34|43.39|43.17|42.7085|42.45|43.76||44.98|44.59|41.34|41.25|41.78|42.96|43.77|44.53|44.0154|42.98|43.23|44.005|44.75|41.145|40.8499|42.07|42.52|42.38|40.12|41.1|40.08|39.62|38.94|40.47|42.41|42.29|43.73|41.98|44.45|44.6|44.19|44.185|44.84|44.92|45.91|45.53|44.975|42.31|40.77|40.29|40.957|40.88|41.379|42.68|47.33|48.07|47.68|47.68|47.68|49.96|51.97|50.57|50.33|49.045|47.727|46.79|47||47.53|48.11|48.6185|48.95|51.4|50.96|49.92|50.22|51.73|50.01|48.75|48.54|48.22|49.05|45.34|46.22|46.3|43.57|44.03|42.44|43.38|43.06|43.34|42.46|43.33|44.64|46.6|45.89|46.71|45.18|43.94|42.58|41.41|39.265|38.93|36.745|36.555|37.63|34.87|35.94|34.86|35.06|33.45|33.73||35.12|37.5|39.23|38.37|37|35.45|35.565|36.1|37.33||38.82|40.96|42.48|45.6|46.74|48.67|48.89|50.3|50.23|49.94|49.15|49.9|50.41|49.3||48.72|49.16|47.825|45.13|44.68|41.7899|41.54|42.6906|43.25|40.44|39.49|38.765|39.49|37.03|39.99|42.78|43.36|43.15|43.06|40.4|41.89|41.55|40.395|40.81|39.87|42.53|45.4|45.19|45.36|45.5||42.58|41.845|40.69|39.275|38.73|37.61|37.765|37.98|36.87|36.075|35.39|35.52|34.3|34.93|34.47|31.32|29.05|28.79|28.42|27.24|27.13|26.28|25.74|26.65|27.56|27.195|26.32|27.11|27.07|26.89|25.01|25.615|25.215|23.22|22.77|22.35|22.345|23||23.06|23.98|24.005|23.19|23.11|23.02|22.2|21.63|21.415
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|218.84|225.4485|225.25|223.42|217.9963|221.23|218.86||218.19|216.35|213.6|206.22|208.39|205.05|201.84|206.18|202.32||195.51|198.23|196.074|196.3307||196.39|194.31|197.22|191.15|193.96|196.65|199.75|211.115|212.61|200.43|199.52|201.36|194.925|194.75|199.83|202.82|202.78|197.67|190.81|198.855|200.99||198.63|197.22|199.91|203|200.65|208.87|208.1172|202.72|195.455|187.96|167.89|169.69|166.64|163.18|160.88|168.16|172.05|170.22|171.52|168.91|168|161.72|158.27|152.71|160.69|163.5|168.51|166.135|167.595|166.395|166.6|168.25|169.97|171.615|180.315|181.995|182.98|174.485|172.975|171.99|173.75|175.2|177.71|174.94|175.7|181.68|180.05|183.2158|184.66|190.82|191.945|194.64|199.42|198.53|196.43|194.385|189.28||192.14|190.19|191.54|193.84|196.765|208.09|207.93|206.66|207.75|208.4122|211.6219|214.655|215.03|218.4732|223.03|222.4668|220.78|220.51|213.11|215.31|212.74|214.64|213.255|210.8|211.55|209.49|208.32|199.28|196.97|202.68|202.11|203.88|205.84|201.16|194.5077|193.18|189.96|186.56|191.79|190.44|191.62|191.24|189.46|186.75||187.485|183.78|181.05|186.66|186.83|186.54|183.18|181.2476|177.96||174.425|174.63|180.39|180.03|181.29|188.92|195.75|199.23|201.05|202.43|201.16|204.29|204.28|204.175||208.22|203.36|197.445|196.27|197.75|194.98|194.9|195.38|199.23|197.76|198.71|193.078|199.39|202.75|206.5|209.03|212.76|213.335|205.66|207.3|208.2489|208.19|210.47|212.17|213.85|208.98|214.59|222.75|218.76|218.44||219.41|216.62|221.79|223.26|225.36|226.17|230.18|236.71|235.25|238.58|242.01|243.47|243.51|238.83|237.74|238.16|238.43|241.95|241.0214|243.79|239.63|236.84|231.86|229.07|228.48|228|225.32|220.84|228.26|228.45|227.1|226.04|221.53|219.39|218.74|216.41|214.88|213.89||215.45|220.69|222.43|226.3|227.44|233.15|239.85|241.69|238.17
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|721.98|730.68|724.2|720.78|709.93|718.17|724.13||726.6132|725.79|721.96|695.84|687.82|676.12|674.12|688.98|670.845||665.35|670.33|661.74|661.33||658.56|660.8|671.28|660.885|668.235|688.92|704.24|720|714.98|680.55|690|691.96|696.88|689.19|697.59|694.16|707.57|692.88|672.91|670.94|674.86||671.95|656.595|657.26|651.33|643.5589|659.59|658.53|654.0999|662.62|651.1|609.09|610.49|617.3099|613.8|600|568|576.4|570.54|574.57|565.6|560.395|555.77|541.36|534.62|533.07|533.93|549.55|528.28|532.7|526.81|523.22|530.33|548.42|554.27|581.405|582.97|595.76|581.47|573.54|570.72|578.8|593.63|595.06|598.75|618.1|633.52|622.08|626.97|626.18|627.47|636.23|653.09|668.945|660.2|652.53|648.77|636.37||655.45|654.92|672.21|667.28|668.84|689.765|690.4|678.79|672.53|694.535|704.56|713.61|713|716.62|718.04|704.7|707.22|711|700.02|711.99|698.37|700|700.1|699.23|703.07|715.485|712.18|653.47|650.52|657.18|664.76|650.4|648.72|637.72|626.41|628.2516|622.46|633.7209|648.6|653.74|661.38|674.72|674.65|670.47||674.055|665.3499|657.08|690.46|691.66|689.55|680.025|666.9|646.64||639.58|633.165|649.65|627.395|641.33|656.1|678.49|688.445|693.52|692.85|688.95|694.76|689.87|692.46||693.69|693.345|689.3764|674.99|663.74|653.34|648.24|645.53|651.91|660.32|662.8|631.5513|645.75|668.8|709.48|715.81|735.69|734.14|726.81|721.65|758.56|760.35|744.05|757.57|755.41|759.135|776.35|772.8|756.79|738.82||753.02|752.84|751.94|774|769.38|766.97|767.67|775.94|769.2|763.63|763.81|763.01|765.07|733.635|717.74|711.99|718.23|721.4|735.495|734.84|720.35|711.22|704|702.24|711.1|708.26|713.77|703.78|720.56|725.465|725.295|712|717.06|711.017|718.59|709.19|693.19|691.8||702.52|719.95|677.64|680.68|673.98|695.76|713.61|719.56|704.09
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.79|63|61.73|61.38|61.6|61.78|61.975||61.18|61.9|61.44|59.065|59.64|59.7|59.4675|60.35|59.63||59.355|59.94|59.9482|59.6||59.82|59.2|59.68|59.48|60.6|61.415|63.74|65.36|65.6|63.56|63.46|63.41|62.49|63.19|63.93|64.485|65.81|64.94|63.63|63.72|63.53||63.47|63.17|63.57|63.25|61.79|63|62.92|63.2399|64.53|64.04|60.35|60.83|61.74|61.82|62.09|64.09|63.85|63.54|63.27|64.43|66.8|66.62|65.07|64.51|64.61|64.68|65.66|64.39|64.98|64.11|63.08|63.42|63.09|64.27|66.49|67.71|69.07|68.525|67.675|67.17|67.67|67.33|68.11|70.115|69.27|70.56|71.65|72.49|73.19|74.34|74.7|76.755|77.92|77.85|76.97|76.26|75.145||75.245|74.25|74.605|74.98|75.62|77.92|77.83|76.97|76.72|78.23|79.26|80.89|80.88|80.65|80.29|79.99|79.89|78.75|77.53|76.34|75.27|74.96|76.62|77.07|78.66|78.87|77.88|76.23|73.96|74.24|73.7|72.69|72.77|72.64|71.78|71.66|70.49|71.315|71.86|71.585|71.98|73.26|73.16|72.5||73.18|73.54|72.46|74.38|74.015|72.55|73.2|72.37|72.34||70.61|69.17|70.12|69.93|71.38|73.11|74.18|75.97|75.91|76.56|77.4266|77.87|77.59|77.95||78.28|77.19|76.53|76.36|75.97|74.78|73.97|75.98|75.84|75.185|75.139|74.345|75.24|74.45|75.95|77.335|80.23|80.48|80.93|82.5|85.87|86.51|88.3|90.95|91.45|93.137|94.32|93.148|91.36|91.14||91.215|91.18|90.71|92.3755|92.17|92.17|92.7|92.41|92.42|92.31|92.3098|92.66|93.03|90.175|89.05|88.18|88.32|89.98|89.671|90.42|89.36|89.08|88.07|87.71|88.7199|87.69|88.645|87.81|90.35|88.74|86.76|86.075|86.04|86.85|87.36|84.99|85.65|85.44||85.74|86.005|86.92|87.24|87.43|87.66|90|90.44|89.95
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|218.34|220.17|217.3|216.335|218.55|220.96|223.07||221.32|223.79|222.705|214.44|218.23|215.66|212.29|216.61|213.95||212.509|214.94|213.45|211.745||211.65|209.955|210.9|208.25|211.86|214.66|220.68|226.88|225.25|218.84|216.55|217.435|214.5121|216.19|217.005|219.67|224.01|220.48|214.5|213.56|213.72||213.84|214.17|214.295|211.59|208.605|214.17|214.27|215.16|219.04|219.0365|209.275|210.92|215.54|217.79|216.39|224.99|224.43|224.3|222.6|228.94|237.71|236.61|230.85|230.77|231.05|231.995|237.31|232.29|232.79|230.65|226.59|228.08|223.525|228.23|237.27|242.66|249.665|248.2|244.14|241.72|246.22|244.52|247.13|252.415|249.47|254.11|255.99|258.49|261.32|265.425|267.09|274.61|279.96|280.52|276.06|274.44|270.54||270.88|268.2|269.37|271.335|273.965|284.195|283.54|280.67|283.99|287.95|292.34|298.08|299.202|300.33|298.97|297.47|295.41|291.62|286.31|283.61|278.99|278.205|281.645|281.82|285.6|287.5|285.69|281.37|275.78|275.58|273.89|269.79|270.84|267.31|267.21|266.84|261.77|263.75|266.09|263.07|266.4|269.38|267.85|266.07||267.8|265.9|262.92|270.55|269.53|262.615|260.74|258.83|260.37||258.39|255.02|261.9|260.84|265.95|273.22|278|282.06|283.675|287.82|288.13|287.93|284.98|286.49||289.12|286.64|282.93|287.22|288.055|285.4|288.76|296.48|297.19|297.725|296.79|293.455|293.58|298.6|310.18|315.31|325.41|323.78|324.28|333.38|344.55|346.35|355.19|350.08|350.8|359.57|363.36|357.03|349.35|347.54||350.26|349.44|348.54|352.035|353.02|353.72|355.54|355.49|356.48|353.49|353.14|352.42|357.985|344.89|342.84|336.73|337.41|342.13|343.94|344.49|344.91|342.93|339.57|341.985|346.19|345.32|345.695|345.93|348.28|341.455|331.19|328.805|320.29|322|324.68|317.4|321.28|317.89||318.28|320.83|320.52|321.06|321.8|324.15|328.78|329.31|324.88
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|275.62|277.68|274.58|267.83|261.8399|268.76|269.44||267.79|265.6699|265|264.8687|267.155|267.355|262.09|262.95|256.18||248.84|251.18|249.65|249.815||242.84|242.54|248.17|238.42|241.66|241.52|243.15|252.57|254.82|244.75|243.55|243.1199|235.88|237.8|236.45|239.74|235.23|235.9|218.49|220.21|221.7294||225.15|222.44|229.6|235.54|228.27|230.15|230.2499|227.58|232.33|219.34|208.54|212.87|210.2612|217.649|195.625|197.49|209.8049|204.475|207.8|207.6|209.38|205.27|202.4|203.19|210.09|214.5|220.3|215.02|217.16|215.65|216.28|218.72|220.24|226.6311|231.6|227.12|227.46|221.125|221.11|226.63|228.94|236.16|234.34|233.41|237.6399|247.43|241.44|241.67|242.51|249.095|247.96|250.69|260.2799|254.04|249.71|249.86|251.1575||255.795|252.75|259.345|262.58|264.52|279.32|277.56|267.485|267.94|270.56|280.79|284.45|278.155|278.09|277.09|275.43|276.57|274.1252|269.17|273.38|271.98|273.925|270.28|273.35|274.69|274.15|271.89|264.37|255.93|261.05|265.8|262.83|258.695|255.63|254.33|248.05|244.67|248.81|247.295|251.3|257.27|260|261.95|259.335||257.15|256.89|258.11|268.6|269.88|270.3|258.82|249.96|247.95||240.75|239.97|249.32|246.76|243.67|254.33|266.49|272.715|271.67|269.77|264.96|264.59|261.32|262.89||254.58|241.5|232.88|236.23|240.19|238.88|239.1|238.42|242.99|239.95|241.51|235.21|239.26|238.49|240.3|242.73|252.4999|258.19|252|263.405|272.46|274.71|263.1|266.08|268.78|275.96|283.61|285.79|276.22|266.29||270.695|267.66|269.66|266.02|270.45|271.37|268.61|276.78|279.6|276.93|279.415|283.495|289.59|277.77|280.53|276.8|280.99|282.85|278.76|279.19|274.43|272.375|259.99|266.26|279|276.135|283.94|279.07|285.51|289.7|295.98|294.0549|294.99|298.19|300.74|293.67|300.12|301.76||307.12|309.99|310.12|311.59|305.14|315.5|319.32|324.7|315.5
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|352.12|343.77|341.22|345.92|346.51|348.32|354.23||355.46|355.46|361.665|359.26|356.8|352.09|344.4|341.38|337.535||334.45|336.72|338.68|338.37||336.1|336.18|335.41|329.385|326.43|325.01|326.3|330.94|338.61|332.95|336.785|336.8|338.23|338.25|333.56|336.12|340.66|338|333.84|334.97|336.035||332.87|327.47|325.38|325.98|320.01|320.71|316.23|315.21|322.15|327.76|325.96|331.96|333.88|337.5|331.9|328.1|324.92|324.63|321.78|304.36|287.3109|283.19|284.899|282.4|276.67|280.685|280.62|275.08|278.45|275.13|267.48|271.155|269.72|270.2|272.62|277.015|277.13|266.925|271.92|268.69|262.15|254.195|254.57|255.715|261.42|273.87|282.78|284.8129|283.52|286.58|281.4825|283.27|286.4|287.39|286.825|282.05|277.12||280.195|272.51|272.21|272.52|274.92|277.49|277.45|273.95|274.565|279.49|283.99|282.31|279.27|278.78|275.92|275.9|271.82|265.76|262.685|259.12|256.34|254.19|254.11|253.36|259.885|261.77|263.08|273.82|274.42|276.26|272.4|270.35|271.02|270.569|268.16|266.315|270.84|278.69|281.14|284.23|285.78|288|283.74|279.76||285.06|282.88|282.02|288.33|284.01|283.66|275.08|273.125|273.925||270.66|271.95|279.415|275.59|275.91|281.77|283.06|287|288.36|287.47|280.9258|281.87|284.06|284.705||284.91|280.5|275.8|275.4|276.745|277.99|280.08|287.53|289.75|284.075|280.28|278.2|284.06|285.27|286.84|288.905|286.835|287.1507|282.91|279.67|282.9|290.96|287.1|283.91|285.453|292.69|302|298.12|291.47|291.88||293.97|292.1|299.68|302.96|300.365|298.4|302.02|300.79|306.43|307.71|308.2|306.82|303.05|298.9|299.42|296.43|295.11|295.155|294.6|286.89|285.19|284.99|279.15|277.65|277.545|274.61|278.15|273.4|279.61|283.93|293.68|295.17|297.37|299.015|302.96|293.65|303.995|306.53||307.76|303.09|306.42|301.19|296.06|296.86|296.59|293.9836|291.74
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|79.98|80.63|80.66|80.1|81.3|84.2|85.08||84.79|86.23|86.4399|85.79|86.84|86.26|85.09|85.84|84.72||85.32|85.47|85.58|85.265||84.34|84|83.99|83.079|83.54|83.65|85.07|87.71|87.58|85.79|84.84|84.67|84.54|84.37|83.92|84|85.68|82.93|81.7|82.44|82.89||82.38|82.03|80.68|79.7|79.07|79.84|79.344|78.95|79.02|79.26|76.339|76.485|77.29|77.28|76.99|78.25|77.08|76.92|77|75.95|75.16|74.21|73.64|73.04|74.3|75.25|76.02|74.61|74.63|74.28|74.3|75.43|75.4|75.61|78.49|80|81.81|81.03|80.25|82.8|84.06|85.17|86.91|87.07|88.63|89.84|89.13|89.575|89.44|89.925|91.3|92|92.8|92.19|92.44|92.03|90.86||91.94|91.34|90.91|92.07|92.73|92.97|92.91|92.21|92.41|93.55|94.39|94.41|94.025|94.12|93.49|93.13|92.45|92.33|92.07|91.8|91.09|91.7|91.07|91.045|89.45|89|88.35|85.4|85.69|84.94|84.08|83.06|83.81|83.68|83.34|84.02|83.71|83.76|84.43|84.23|84.37|84.759|84.96|86.965||87.48|84.96|84.01|85.4|84.11|83.62|82.38|81.075|80.04||79.57|79.42|81.97|84.645|87.44|88.74|91.39|92.48|92.89|93.05|92.83|92.73|92.55|93.03||93.33|92.77|92.96|92.68|91.88|90.44|90.16|90.045|90.13|90.12|89.67|89.54|91.04|92.03|91.48|91.41|91.99|88.7|88.33|88.59|89.87|90.61|90.81|91.53|92.52|93.24|94.63|93.82|92.78|93.14||93.2|93|93.0305|93.25|93.33|92.55|92.35|90.96|89.58|89.87|89.21|88.68|87.84|87.035|86.68|85.555|85.35|84.87|84.78|84.86|85.13|84.36|84.27|85.035|85.12|84.65|85.135|86.9|86.91|86.55|83.81|81|82.4|82|82.22|80.02|81.77|83.18||82.85|82.75|82.48|82.845|84.3|85.28|86.42|88.57|89
00255|6449|/equities/expedia|SnP500/R1000GROWTH|116.5|116.93|115.99|111.44|108.05|109.43|107.795||107.04|103.75|100.25|94.64|95.44|94.64|93.74|91.525|89.39||87.74|87.315|87.35|87||86.48|85.76|88.46|86.5|88.32|89.83|91.71|95.8708|100.13|95.79|95.46|94.0799|93.78|100.98|103.5608|104.63|109.5|106.93|103.07|101.79|103.56||101.86|100.34|99.17|99.5031|97.3|99.58|102.98|102.71|104.47|99.0799|90.39|92.45|93.17|98.52|90.615|95.555|97.69|96.98|97.87|99.69|100.43|99.15|97.54|97.76|97.63|98.67|99.86|96.19|94|94.18|93.9|93.62|94.85|94.71|99.22|100.96|102.15|95.45|96.67|95.46|96.74|94.91|93.42|91.91|99.01|104.65|105.39|103.3|106.3|113.59|110.7|109.815|113.51|109.3299|105.25|104.42|103.1||104.28|101.82|105.19|106.05|104.54|109.49|109.86|107.67|107.65|106.72|112|113.85|115.8401|117.31|115.17|113.77|113.98|109.595|104.63|109.49|107.5563|103.79|106.03|106.17|104.16|106.54|105.79|104.1399|99.61|100.86|103.16|102.44|105.22|100.815|97.24|93.6|92.47|93.94|93.55|94.07|96.55|97.09|97.82|97.77||96.8399|95.1|97.98|106.575|104.01|102.4|97.38|99.24|103.08||101.6|100|105.68|107.52|111.7|120.14|129.7|131.8|133.5|134.91|135.42|135.09|130.53|130.26||132.84|132.415|124.49|121.94|126.37|128.39|128.53|124.82|128.17|130.2|133.23|135.16|137.36|135.33|133.09|139.88|147.53|150.67|169.165|178.02|183.3|186.57|186.62|186.25|187.83|185.25|196.78|190.165|188.69|191.68||193.56|187.75|181.76|182|184.11|182.1981|187.36|199.19|198.285|200.45|198.98|196.058|203.98|195.97|197.87|195.6276|191.64|194.21|191.465|195.545|192.89|196.25|189.88|184.53|183.19|179.75|180.83|172.08|177.3|182.96|194.79|195.32|196.61|198.15|200.23|194.58|207.49|209.92||211.25|213.07|217.72|212|203.34|210.4999|201.9299|199.26|194.545
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|107.94|109.24|109.62|107.42|107.43|111.19|108.84||110.495|110.44|110.5|110.9|111.69|108.35|105.87|107.11|105.15||104.92|106.33|106.99|107.31||107.77|106.98|108.69|108.71|109.74|109.53|111.98|115.07|116.97|113.79|108.81|109.03|110.53|112.69|115.65|116.375|116.66|116.25|114.03|113.49|114.23||115.39|114.33|114.18|113.45|111.93|115.155|116.13|115.91|112.345|109.03|107.84|105.7|95.74|96.36|95.85|97.75|98.96|99.33|97.96|97.91|98.15|96.08|94.53|93.27|91.765|93|94.42|92.33|91.16|91.21|90.295|90.28|90.8|90.23|92.03|91.75|92.525|91.64|90.96|90.71|91.02|89.22|87.9|87.69|88.84|91.72|92.99|93.42|94.07|101.2|101.27|103.12|105.19|103.85|102.29|102.315|101.78||105.54|104.03|104.19|103.94|105.4|108.96|107.9|107.2|107.865|107.26|107.6|108.425|107.66|108.92|108.97|108.68|109.65|108.18|103.61|104.49|104.465|103.66|104.83|103.6955|106.96|106.83|104.83|100.97|98.96|100.91|102.41|102.59|102.55|100.42|98.26|97.07|95.02|95.65|98.005|98.74|98.85|99.15|97.85|97.28||98.45|98.74|98.655|101.755|101.9|100.58|96.82|95.93|96.35||96.88|97.11|100.98|102.16|98.245|101.35|104.56|108.2|109.83|110.65|110.52|108.99|109.72|109.64||110.89|109.125|107.4|105.88|106.51|105.55|105.99|113.99|115.1|112.14|114.91|111.2|109.87|110.56|111.57|110.13|111.55|110.95|103.585|100.85|103.62|102.58|101.3|101.58|100.79|100.64|101.64|100.05|99.12|97.14||97.99|97.98|99.505|98.91|98.49|97.93|97.615|100.805|101.08|104.63|105.75|106.03|107.53|105.25|104.24|104.04|106.53|107.065|107.77|106.87|106.02|102.97|99.94|100.495|101.78|101.45|103.7|102.39|100.39|101.19|104.51|104.38|103.99|104.87|106.16|105.22|104.935|107.11||107.035|107.25|107.85|108.89|108.46|111.61|112.09|111.8|110.61
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|153.11|153.36|152.15|151.08|152.25|153.752|154.55||153.97|154.8699|154.03|147.16|148.7|144.86|143.495|147.615|148.31||148.39|149.3|148.93|147.86||146.96|146.28|148.48|147.11|148.725|153.84|156.58|158.63|163.98|158.79|158.24|161.61|159.4|157.18|159.59|159.84|161.84|161.01|154.04|155.785|158.3469||157.34|158.84|159.105|158.16|157.03|159.45|157.26|158.2865|164.3|163.74|154.99|155.43|156.07|156.29|156.17|168.18|179.71|180.76|179.83|173.22|175.25|173.52|168.14|166|167.81|169.4807|173.12|168.45|168.88|167.67|169.59|168.6|166.955|171.83|178.32|178.79|179.68|175.04|173.4|169.38|171.52|172.01|172.23|175.15|176.635|182.175|181.645|183.49|186.51|191.24|192.5|197.605|202.28|204.485|206.285|205.56|203.555||203.9|201.03|202.54|205.755|206.29|211.585|210.97|210|208.41|211.04|213|216.52|216.305|214.085|213.84|212.19|209.48|207.01|203.46|200.62|197.57|196.4702|197.96|189.97|189.31|190.41|188.51|181.16|179.68|178.65|179.12|175.47|174.97|172.72|171.42|171.4|168.73|169.14|172.24|174.75|174.265|176|175.66|172.91||175.14|173.5279|171.67|175.58|173.94|172.58|169.21|167.13|163.94||163|161.97|164.12|160.77|165.41|170.33|174.53|180.06|180.4|179.965|180.765|179.97|180.41|179.415||180.95|175.745|173.51|175.55|175.205|172.44|171.86|178.77|180.45|180.28|179.06|175.46|180.0494|177.725|179.11|188.82|197.26|196.49|184.305|192.06|207.138|208.85|208.58|209.8|211.17|216.83|221.39|222.355|219.7|214.05||214.9|213.99|214.48|214.54|214.9099|214.77|212.84|209.25|210.8|210.1|211.015|211.05|210.36|201.9341|197.93|195.05|195.77|198.24|196.88|198.01|196.485|194.335|193.78|196.51|199.15|197.96|200.67|200.79|202.23|201.26|196.02|194.63|193.02|192.31|194.32|190.44|191.39|188.42||190.45|190.525|193.33|196.42|198.285|200.45|204.52|205.79|201.07
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|113.65|114.02|114.59|113.44|112.13|114.12|114.08||113.49|113.74|111.45|110.33|111.64|111.99|109.95|107.155|110.02||110.5|109.72|110|110.465||108.74|108.19|108.585|107.51|106.2|105.58|106.17|108.3|108.54|106.24|105.95|106.795|104.8548|107.04|111.36|111.71|112.07|111.9|111.8|111.46|114.61||113.9488|114.47|111.2041|112.48|113.2|114.2599|114.53|114.64|114.5|110.7|113.28|114.6642|113.99|113.5|111.82|112.1|112.57|112.91|111.21|109.58|107.83|107.33|107.68|106.4|105|103.99|102.35|101.97|102.24|102.45|98.91|99.76|102.03|103.315|102.18|99.99|95.36|92.36|89.04|89.3582|89.2999|86.955|86.22|87.5|92.66|93.88|92.925|93.49|95.34|96.54|98.56|97.78|99.19|97|95.42|94.5919|96.59||96.79|95.065|96.84|98.62|101.555|99.91|99.86|98.965|98.41|94.4889|95.2|95.31|93.21|92.89|92.73|94.02|94.3|91.7901|91.61|89.6|89.69|90.34|94.42|95.2|95.35|97.515|93.25|92|91.28|90.13|88.47|87.8|89.65|88.52|87.9387|84.88|83.31|86.3126|85.05|86.12|87.3|86.76|85.23|86.7||87.88|87.6|93.2|93.24|90.04|88.4|89.05|89.76|92.53||91.35|93.13|96.57|98.67|97.77|103.35|104.57|105.57|103.43|99.78|99.66|98.1|98.7124|99.775||97.93|97.43|96.53|94.79|94.77|93.59|92.3|92.92|92.45|91.975|88.945|86.38|88.94|86.89|89.56|91.815|92.05|91.88|88.78|87.035|88.14|88.135|85.475|84.72|82.655|88.12|89.8|88.5|88.66|88.89||88.46|87.11|86.82|85.93|87.21|85.44|84.7|85.07|83.66|84.14|84.4|84.01|82.49|83.31|85.49|84.6499|84.27|82.2|82.515|79.3898|79.15|78.62|79.17|83.45|86.23|85.68|86.57|91.505|87.23|84.275|81.77|82.15|80.65|78.93|77.99|79.03|77.47|79.79||78.17|79.12|79.73|78.19|79.84|80.32|79.68|80.03|82.4962
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|146.86|148.172|148.26|145.13|144.08|149.7|148.19||147.22|148.27|147.57|144.7474|146.65|142.585|144.42|147.61|146.18||143.75|146.452|142.39|142.39||141.147|140.2|144.095|143.37|143.97|145.89|150.23|155.4475|159.96|154.48|153.43|152.58|150.38|150.85|152.44|154.505|156.65|154.64|152.605|153.8475|156.44||158.54|157.34|152.97|150.24|148.475|151.66|153.72|153.26|150.425|144.845|136.16|140.27|139|138.19|138.58|145.05|145.26|144.89|145.42|144.24|142.82|153.945|149.21|148.13|145.46|143.92|146.5068|144.33|142.83|143.195|141.81|142.445|144.695|150.95|156.885|157|155.47|151.42|149.31|148.94|149.04|147.26|145.54|145.91|146.83|149.76|147.03|148.91|149.92|153.31|156.82|159.46|164.265|160.49|158.21|157.47|157.62||158.82|155.45|160.72|161.3438|162.37|167.43|167.43|165.72|167.41|169.81|172.56|174.3787|171.64|173.8|173.66|172.88|172.47|171.635|170.72|173.42|173.19|172.66|171.94|165.79|167.32|167.73|167.13|165.91|166.7284|154.59|157.43|156.905|154.16|151.94|150.82|148.97|146|150.445|153.11|157.32|159.5|159.74|156.6|155.45||153.71|154.87|153.57|158.75|158.62|158.55|153.63|154|153.93||152.96|150.65|156.095|151.63|153.825|159.75|166.43|166.73|167.07|169.03|167.225|168.47|165.99|165.88||167.38|163.155|158.81|158.08|159.43|157.68|159.295|167.52|171.45|168.845|168.99|165.78|171.81|173.035|170.096|172.17|176.08|178.32|175.36|172.8|177.17|177.99|175.8599|202.94|203|203.66|207.72|207.275|202.69|200.19||210|209.37|209.24|209.86|213.95|214.61|213.62|215.28|212.17|209.94|214.9|217.41|216.335|212.29|210.46|208.765|209.15|210.08|206.16|205.78|201.12|198.34|194.52|196.515|199.175|199.45|200.83|198.885|201.73|202.11|204.11|203.36|201.99|201.49|202.56|198.855|199.42|202.81||203.41|203.95|204.8|201.78|198.76|202.67|205|206.685|204.78
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|110.48|110.5|109.63|107.74|109.28|111.58|111.03||109.49|109.89|107.25|102.37|104.99|104.87|104.68|105.62|102.905||101.47|102.6|102.89|102.85||102.38|101.41|103.23|101.23|102.59|103.44|107.385|109.865|111.19|108.06|107.98|108.62|107.79|107.805|108.98|109.945|112.34|111.52|110.32|109.89|110.355||110.31|110.13|108.945|109.6165|107.67|107.15|108|107.71|107.96|107.58|103.56|104.9|107.01|106.67|99.61|101.76|101.48|99.58|99.16|97.84|97.59|96.88|93.12|92.27|92.4|92.4771|93.77|92.195|92.59|91.345|90.86|91.78|91.56|91.89|93.48|93.53|93.91|92.47|90.79|90.08|91.14|89.53|89.88|90.71|93.34|96.9013|99.595|100.56|100.69|101.35|100.7|103.56|105.28|104.15|104.09|104.26|103.5||103.01|101.35|103.74|104.46|104.75|107.77|107.35|106.88|107.22|109.01|112.2|113.15|113.23|113.61|112.66|111.75|111.04|109.58|108.08|108.26|106.26|107.71|106.1099|106.05|106.485|106.2|105.29|102.99|103.42|103.35|103.48|102.32|103.38|101.29|98.71|97.16|96.46|98.34|99.32|97.4|97.49|98.2654|98.1635|96.93||97.85|96.925|97.86|102.305|101.42|99.92|97.455|96.14|96.64||96.615|95.12|97.84|97.75|100.37|104.25|109.21|111.12|112.29|113.16|113.69|113.93|115.22|115.5||116.05|114.11|112.43|111.41|111.57|112.87|114.01|117.9|118.55|116.75|116.13|112.79|112.67|113.67|114.0612|117.36|123.46|122.17|118.73|118.47|121.43|121.72|120.6|121.81|121.77|125.35|128.13|127.1|124.89|124.31||124.195|122.4|122.06|121.76|121.36|122.05|122.75|123.925|124|124.3|125.1|124.7|124.19|119.95|119.77|118.07|118.65|119.68|118.55|118.01|118.33|118.68|117.35|119.89|121.45|120.04|122|120.13|120.22|120.15|120.64|119.89|118.265|119.93|120.38|117.67|119.96|119.545||119.94|120.36|120.16|120.47|121.37|126.22|127.37|126.52|124.22
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|188.32|192.15|192.2898|186.98|186.86|191.7099|188.5||191|193.14|193.91|189.92|192.14|186.46|181.88|183.05|177.59||175.1599|176.87|177.61|177.99||179.06|175.77|174.78|168.51|171.71|173.685|176.2999|180.93|184.39|178.225|174.83|174.66|174.29|176.57|179.92|182.46|183.55|183.06|178.45|176.24|177.77||176.89|176.8599|175.16|175.14|171.64|175.62|179.51|178.89|176.8986|167.54|161.13|163.29|159.68|158.9|156.2|160.2|162.55|162.2341|160.53|160.3|159.165|157.33|156.485|153.86|155.4|156.7|161.42|159.87|158.41|158.04|155.04|154.59|156.45|154.595|158|158.94|159.61|152.66|153.37|152.61|151.11|145.59|150.84|152.9397|160.66|159.1399|161.19|165.35|161.84|206.16|205.4599|210.27|215.83|209.57|203.01|202.365|206.9||214.41|212.095|214.9899|218.989|218.44|229.4|228.9749|227.41|226.342|227.9|234.54|235.4|236.81|240.9|234.18|230.74|234|234.55|227.92|236.155|238.87|236.31|236.09|236.635|239.74|233.98|230.32|228.84|226.6545|230.58|230.31|228.39|228.55|226.13|221.75|218.72|214.46|220.92|227.52|231.25|232.93|231.86|230.17|230.97||224.5869|230.91|242|248.15|247.93|248.7599|230.245|231.75|236.5||231.43|227.4199|239.21|232.29|205.05|215.12|221.36|220.53|221.97|225.15|221.27|224.41|226.33|225.91||220.1|213.6|205.45|206|206.97|201.96|203.17|218.55|222.515|211.94|215.06|208.34|212.17|211.55|212.5757|212.436|210.55|210.0272|200.6|200.4799|208.87|207.07|201.5576|205.29|205.8|207.91|210.75|214.07|210.09|206.98||208.5|207.55|207.17|207.65|203.675|205.039|209.5|218.84|220.86|231.68|235.83|238.19|241.57|230.16|227.05|225.45|226.07|228.7|223.2016|220.19|229.415|226.02|217.58|214.92|220.41|219.72|218.4099|209.37|213.37|219|224.95|222.58|221.95|222.64|222.6391|216.57|220.04|221.6508||225.07|227.855|230.39|234.17|232.22|240.5|243.815|248.6|246.315
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|74.22|75.02|75.04|74.28|72.12|71.98|71.555||69.765|70.04|69.48|70.04|70.64|69.95|69|70.29|69.54||67.86|68.335|67.675|67.7||67.5|66.75|68.15|67.95|69.52|70.66|74.89|73.55|74.269|71.39|70.91|70.12|69.69|72.79|74.02|75|74.2999|72.62|68.68|67.17|66.18||66.6|65.36|61.805|61.87|61.8|63.65|66.38|65.73|65.95|65.37|62.77|63.54|62.05|60.37|68.36|83.12|84.175|84.69|85.18|83.56|82.86|80|78.43|78.0969|77.89|77.81|79.21|78.17|77.52|76.54|74.6|75.54|77.14|77.3|79.74|80.13|79.94|76.8599|77.49|77.57|78.33|78.74|80.445|81.96|80.9|83.86|82.055|83.64|84.54|88.06|89.24|92.05|93.9|91.88|90.74|91.23|90.67||91.865|91.47|93.78|94.42|93.86|96.6|96.67|95.91|97.74|99.28|100.625|101.57|102.39|103.62|103.19|102.56|102.01|101.0981|100.63|99.6|98.37|100.65|105.16|102.65|104.24|102.97|101|99.05|99.08|99.42|99.96|99.21|97.66|97.94|96.34|95.5|92.385|93.93|95.02|94.44|95.32|95.15|95.89|95.07||93.64|93.05|94.79|99.14|98.5|98.91|93.56|93.23|94.31||92.71|93.43|96.65|97.28|96.88|98.97|102.56|105.24|105.72|106.65|105.35|106.2|105.83|105||105.525|105.55|101.7|101.085|102.35|99.83|98.93|98.77|98.85|96.81|97.28|94.38|97|96.795|97.42|100.29|103.25|104.7|102.87|99.32|103.1|104.62|99.68|98.23|100.24|103.05|105.13|105.28|105.22|103.92||103.54|102.57|102.83|102.89|103.26|102.68|102.93|104.92|104.34|103.635|101.99|102.23|102.98|97.755|97.82|96.82|96.68|98.42|96.04|96.2|95.31|95.545|92.7|91.63|91.68|91.54|92.22|88.47|90.73|92.65|96.12|96.18|96.15|96.57|97.67|95.92|95.86|96.3||97.82|101.2|104.5799|107.89|112.74|115.21|116.2677|115.14|113.29
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|35.83|35.73|35.65|34.685|33.96|33.8|34.65||34.72|35.085|34.74|34.46|34.72|34.59|33.43|33.605|33.405||32.9899|32.92|33.015|32.82||32.51|32.14|32.295|31.965|32.08|32|32.17|33.16|34.17|33.385|33.14|33.23|33.36|33.12|35.03|35.555|36.52|36.45|36.13|36.23|36.665||36.41|36.36|35.92|36.08|35.36|36.568|37.14|36.98|37.2|36.43|34.895|35.335|35.505|35.22|34.34|36.1|36.12|36.01|36.01|36.165|35.76|35.415|34.53|33.035|33.01|34.9|36.035|35.24|35.44|34.645|32.72|32.88|33.72|33.27|34.16|34.235|34.31|33.13|32.8199|32.29|32.72|32.59|32.95|32.94|34.49|35.72|35.31|35.57|35.51|36.34|35.38|36.06|36.6|35.95|35.33|34.2|33.94||34.65|34.14|34.59|34.74|35.0184|36.51|36.275|35.75|35.98|35.87|36.98|37.37|37.455|37.86|37.415|37.5|37.19|36.43|34.74|35|34.845|34.38|34.53|34.155|34.24|34.24|33.89|33.945|34.115|34.43|34.55|34.8|34.97|34.96|34.75|33.9061|32.37|33.32|34.305|33.84|34.28|34.13|33.87|33.72||34.02|34.01|34.76|35.99|35.48|35.3|34.43|34.675|35.04||34.405|34.06|35.395|35.3|35.02|36.875|38.94|39.245|39.605|40.07|39.33|39.335|39.63|39.68||39.21|38.805|37.675|36.865|37.18|36.22|36.23|36.98|37.2554|36.18|36.4|35.97|37.54|37.395|37.24|38.01|39.11|39.57|38.52|38.035|39.25|39.019|38.5|38.86|38.88|39.66|41.38|41.87|41.29|39.39||39.84|39.76|41.125|41.48|40.88|41.05|41.34|41.93|41.9|43.82|44.75|45.955|47.02|46.35|46.885|46.215|47.11|48.03|47.42|46.9|46.87|47.69|46.44|46.58|45.665|45.13|45.41|43.39|44.49|45.29|46.56|46.385|47.53|48.05|48.175|45.95|48.817|48.75||48.68|49.15|49.97|49.48|49.09|49.82|50.13|49.7406|49.62
00264|8231|/equities/first-energy|SnP500/R1000VALUE|41.07|41.6|41.94|42.23|42.21|43.11|43.31||43.14|43.18|42.925|42.67|42.555|42.39|42.14|42.54|42.11||42.3106|42.41|42.545|42.305||42|41.69|41.73|41.415|41.405|41.5|42.3|42.84|42.96|42.255|41.98|41.995|41.955|41.67|41.525|41.57|41.96|41.305|39.845|39.73|39.87||39.515|39.125|38.87|38.5|37.8|38.55|38.365|38.01|39.02|39.05|37.61|37.86|37.93|38.15|38.54|39.16|38.45|38.07|38.145|37.63|37.89|37.71|37.02|36.64|36.88|37.37|37.66|37.18|37.82|37.28|36.74|37.42|36.995|36.91|37.67|38.42|39.08|38.05|37.51|38.58|38.87|39.1011|40.1|40.13|41.02|42.04|41.65|41.915|41.485|41.34|41.72|41.795|41.89|41.67|41.27|41.22|40.4089||40.79|40.26|40.285|40.29|40.55|41|40.93|41|40.585|41.03|41.33|41.4742|41.285|41.425|41.26|40.85|40.59|39.55|39.03|38.94|38.93|39.18|39.7|40.79|41.1|41.41|40.18|39.75|39.3|38.72|38.48|37.84|38.145|38.08|37.78|37.7|37.41|37.64|37.91|37.54|37.4|37.88|37.91|39.195||39.435|38.84|38.265|38.7|38.26|37.67|37.0099|36.5003|36.31||36.46|37.01|38.87|39.06|40.3|40.97|41.61|42.08|41.96|42.06|42.41|42.9|43.2|43.2667||43.695|43.66|43.55|43.34|43.15|42.57|42.38|42.98|42.76|42.54|42.655|42.65|43.395|43.125|42.62|42.81|43.45|43.68|43.89|43.86|44.69|45.01|45.42|45.77|46.19|47.5|48.85|48.625|47.61|47.6||47.585|47.28|47.38|47.71|47.785|47.97|47.99|47.17|46.455|46.65|46.4|45.81|45.47|45.11|44.87|44.16|43.84|43.86|43.809|44.197|44.385|44.41|44.62|44.8|44.39|44.185|44.78|44.98|44.6|42.97|42.61|41.86|42.13|41.935|41.44|39.96|41.17|41.44||41.6|41.21|41.17|41.15|41.79|42.49|42.11|42.35|42.09
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|33.75|33.9589|34.0699|33.29|32.82|33.57|33.494||33.92|33.59|32.94|32.52|32.46|31.765|30.76|31.37|31.28||30.83|30.865|30.61|30.5184||30.14|30.275|30.65|29.76|29.57|30.09|30.74|31.75|31.39|30.12|30.44|30.55|30.73|31.36|31.99|32.19|31.85|31.38|31.08|31.67|31.92||31.81|31.86|31.33|32.07|31.685|33.14|33.26|32.87|33.26|32.31|30.58|31.18|31.0475|30.02|28.57|29.0229|28.73|29.03|28.76|28.49|28.18|27.555|26.83|26.32|25.98|26.14|26.19|25.53|25.42|25.33|24.95|25.42|25.98|26.39|26.86|27.015|26.76|25.22|24.88|24.73|24.94|25.18|25.295|25.46|26.4105|27.275|27.64|27.7|27.58|28.57|29.58|31.26|32.06|31.465|30.79|30.56|30.33||30.83|30.39|31.3|31.5|31.66|32.74|33|32.46|32.74|33.16|34.045|34.51|34.6|35.135|34.98|35.27|35.1584|34.36|33.78|34.2999|33.85|33.97|33.9|33.97|33.98|33.95|34.87|31.53|30.12|30.1|30.11|29.89|29.545|29.35|28.69|28.17|27.39|28.08|29.59|29.38|29.15|28.83|28.36|28.28||29.025|28.85|29.32|29.775|29.47|29.275|28.59|28.645|28.745||28.429|28.75|29.96|29.36|30.16|31.14|31.63|31.96|31.97|31.9|31.2|31.91|31.9|31.76||31.71|31.125|30.64|30.9|30.82|30.545|30.57|31.37|31.59|30.39|29.85|29.35|29.68|30.32|30.67|31.52|32.64|33.12|32.68|33.62|33.85|33.76|33.8|33.9|34.735|36.36|37.34|37.59|37.1|36.73||35.99|35.96|35.769|35.64|36.6|36.69|35.66|36.09|36.15|36.38|36.03|36.31|35.35|35.06|35.08|34.32|34.36|35.11|34.6|33.9|34.06|33.64|33.565|34.025|34.609|33.93|33.64|33.83|31.32|31.235|32.1|31.875|30.62|30.38|30.81|30.41|32.59|32.62||32.77|33.3|33.56|33|32.76|33.375|34.79|34.59|33.845
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|37.07|36.9|36.9|36.14|35.21|35.59|36.56||36.5|35.36|34.625|33.87|33.51|32.78|33.26|33.85|34.955||34.85|35.16|35.49|35.455||35.26|35.04|35.59|34.675|34|33.82|34.75|35.5|35.85|34.98|34.7|35.2649|35.08|35.47|35.73|36.0588|34.07|33.63|33.69|33.98|34.27||33.98|33.92|33.78|34.31|33.94|33.99|34.01|34.48|34.255|33.79|33.96|34.62|34|32|30.585|31.12|31.02|30.8|29.94|29.97|29.355|29.2|28.97|28.64|28.57|28.26|28.225|27.32|27.97|28.25|27.75|28.41|28.98|28.8675|29.05|28.87|27.97|27.28|25.45|24.94|25.03|24.52|25.24|25.6|26|26.73|26.24|26.5532|26.4|26.655|27.005|27.54|28.2|27.93|26.53|26.36|25.96||26.5|26.21|26.88|27.25|27.79|28.73|28.37|27.95|27.81|26.71|27.32|27.73|27.89|27.62|26.9|26.87|26.56|25.74|25.08|24.75|24.71|25.73|26.38|26.13|25.49|25.94|26.01|25.195|25.66|25.15|24.995|25.07|24.97|24.94|24.28|23.72|23.045|23.62|24.02|24.26|24.54|23.785|22.71|23.33||24.305|24.36|24.52|24.78|24.805|24.47|24.38|24.58|25.129||25.66|26.46|27.09|27.24|27.255|29.34|29.905|29.89|29.51|28.9417|28.49|29.04|28.57|28.79||27.99|27.68|27.18|26.45|26.835|27.58|27.22|27.09|26.34|27.68|27.72|26.1799|27.26|26.3|26.565|26.7|26.5|26.515|25.345|24.9|25.7|26.2|26.26|26.7|26.55|27.93|29.86|30.52|30.72|31.319||30.16|29.65|29.7|29.07|29.83|29.19|29.36|29.96|29.895|29.58|29.49|29.89|29.85|30.01|30.76|30.2|29.9|29.65|29.4304|28.66|28.91|28.43|28.32|28.6|29.22|29.11|28.18|28.44|26.58|23.6|23.7499|23.5|21.6599|22.17|22.16|21|21.66|22.1||21.41|21.44|21.9|21.92|21.84|22|22.52|22.51|21.95
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|129.61|129.39|128.81|129.22|127.32|129.95|131.72||130.06|131.65|131.57|130.3|129.45|125.69|123.309|126|125.735||125.4|126.05|126.92|127.49||126.51|125.14|125.71|124.56|125.4225|125.52|125.825|129.22|129.21|127.2|129|129.37|128.79|131.34|134.29|134.38|132.5|130.72|128.57|128.75|129.56||128.99|129|127.91|128.57|127.44|128.11|129.33|129.44|128.33|129.78|128.025|127.969|125.32|125.64|124.85|124.5|119.8|119.375|119.525|119.475|119.59|119.36|117.87|117.53|118.02|118.7|118.55|114.73|117.51|117.34|115.4|114.65|113.19|112|113.32|112.6|113.25|109.77|107.34|107.24|108.975|106.42|106.98|105.6|108.04|108.54|107.07|107.84|106.96|111.25|111.11|113.11|113.34|113.4|110.215|109.065|107.81||108.62|107.03|109.585|112.98|114.38|118.48|117.64|115.96|113.51|110.2274|112.56|113.535|113.37|114.43|112.09|112.3|110.75|109.89|108.62|108.6037|107.82|109.7|110.85|109.89|110.49|111.66|111.355|110.35|108.605|108.02|107.07|105.8|105.81|104.18|102.71|101.99|101.5|103.73|105.31|105.25|105.52|105.71|104.49|105.6||107.72|107.7|108.48|111.6377|109.235|108.72|107.97|108.95|109.57||105.85|105.39|109.87|109.265|110.08|114.13|117.79|120.13|121.23|122.11|125.15|125.6|123.23|124.255||126.02|124.7|125.37|124.12|124.09|122.91|122.35|120.24|119.84|118.345|117.88|115.86|117.78|116|117.81|119.53|123.545|124.6799|130.19|133.6|136.9584|135.06|133.6|133.055|132.09|136.94|140.78|140.99|139.98|140.355||138.48|138.9239|139.0454|139.09|138.75|136.43|135.079|135.5|132.66|133.62|133.48|136.4078|135.345|136.55|136.63|134.13|131.54|132.79|131.54|129.72|129.65|129.54|127.92|126.71|126.13|124.94|120.67|119.375|122.83|121.34|121.33|120.45|117.69|117.27|118.15|115.2|117.15|117.705||119.88|119.91|119.71|118.16|118|119.325|120.57|119.605|111.26
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|40.78|39.9|38.93|38.02|38.2|39.92|39.01||39.38|39.81|40.66|39.82|39.68|39.83|38.51|38.83|37.97||38.25|37.6|37.08|37.01||35.41|35.38|36.03|33.73|34.34|35.4|35.97|36.9|38.9|38.37|38.69|39.62|39.28|39.85|39.72|40.2|39.97|39.86|39.8|39.08|38.92||37.57|37.59|37.26|38.93|33.19|32.79|34.41|33.61|33.81|32.38|30.71|31.67|31.84|32.21|32.12|32.69|32.48|31.8|31.42|31.47|33.1|32.56|31.59|32.06|32.84|32.34|32.51|32.49|32.87|32.41|32.68|33.04|32.31|32.03|32.73|32.52|33.11|32.02|32.29|34.25|35.2|34.68|35|35.75|37.62|38.68|39.18|39.52|39.77|39.07|38.14|38.54|39.62|38.38|37.14|36.67|36.14||37.42|36.89|37.1|37.3|37.43|38.22|37.96|37.11|37.95|38.58|40|32.95|32.75|33.2|31.64|31.55|31.34|30.38|29.7|30.9|28.71|28.77|28.8|28.54|28.79|28.49|27.91|27.27|26.58|27.7|28.13|27.65|27.66|27.2|26.53|25.61|24.6|25.2|25.48|25.51|25.64|25.55|25.8|25.87||25.55|26.35|27.94|29.96|30.25|30.57|29.46|29.46|29.67||28.9|28.63|29.5|28.6|29.28|31.27|31.92|32.55|32.89|32.99|33.07|33.15|33.55|33.37||33.37|33.46|32.48|30.38|32.12|33.89|31.1|31.55|32.01|30.44|29.85|28.5|28.24|28.66|29.74|29.82|30.32|30.8|30.07|29.79|30.2|30.28|29.76|29.8|29.63|29.74|31.07|30.92|31.19|30.75||30.55|30.11|30.33|30.42|29.24|28.8|29.46|30.02|29.94|30.16|30.46|31.45|31.61|30.25|30.88|31.29|31.41|32.42|32.66|32.34|32.58|32.41|31.28|30.68|30.86|30.91|30.68|30.99|29.92|30.86|31.61|31.09|30.68|31.79|31.18|41.48|41.74|42.88||43.15|44.07|45.16|45.09|44.5|44.75|45.59|45.01|44.94
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.2308|12.2784|12.2879|11.8216|11.7644|12.2308|12.2308||12.2023|12.8781|12.6211|12.2499|12.307|11.9834|11.7835|11.4979|11.3456||11.0791|10.9935|10.7079|10.8412||10.8507|10.984|11.2219|11.1172|11.5836|12.2023|12.6211|13.1113|13.2493|12.821|12.7163|12.6211|12.7734|12.9114|13.1064|13.2942|13.6681|13.2778|13.2302|13.2874|13.4301||13.3825|13.4682|13.3634|13.4492|13.2398|13.4825|13.8775|13.6586|13.9593|13.6681|13.0399|13.1351|13.097|13.1065|12.8114|13.0113|12.9875|12.859|12.6687|12.583|12.4307|12.4022|12.0405|11.6597|11.6074|11.555|11.6597|11.4123|11.279|11.3171|11.1362|11.2981|10.9935|11.7073|12.0213|11.9548|11.774|11.0315|10.9744|11.3076|11.6502|11.6312|11.7835|11.8406|12.602|12.9352|13.5443|14.2392|14.0298|14.4771|14.1345|14.401|14.9816|14.9435|14.7341|14.7436|14.5057||14.8198|14.4819|14.7722|15.0387|14.953|15.3147|15.2671|14.9054|14.677|14.4771|15.3623|15.4289|15.486|15.8763|15.6574|15.4385|15.1529|14.8293|14.9435|15.2671|14.7246|14.915|15.3718|14.7056|14.6865|14.0726|13.4111|12.5545|12.1452|12.3641|12.5069|12.3736|12.2023|12.0785|11.6597|11.3266|10.8507|11.022|11.1553|11.0982|11.2124|11.1553|10.727|10.6699||10.9459|10.8126|11.1934|11.8358|11.5931|11.536|11.022|11.1172|11.0934||10.8888|11.3361|11.8216|11.8216|11.7835|12.5735|12.9352|13.1827|13.1065|13.078|13.1113|13.2874|13.2969|13.1541||12.9733|12.564|12.1928|12.069|12.326|12.4878|12.4878|12.7163|12.8781|12.8686|12.9733|12.1832|12.9637|13.1731|13.4872|13.8965|14.1059|14.2772|14.0393|13.6015|14.2487|14.2677|14.3706|14.4105|14.4676|14.8864|15.7716|15.7526|15.448|15.0292||15.0006|14.796|14.9625|15.0101|14.696|14.4724|15.0359|15.8192|15.9239|16.3236|16.514|16.8091|16.9423|15.8763|15.9715|16.1618|16.2285|16.4712|16.2813|16.0809|15.7811|15.8285|15.3623|15.448|15.6859|15.6145|16.0191|15.9144|16.0857|16.5521|17.3706|17.3697|16.5711|16.8233|17.0375|16.3617|16.8757|16.9043||17.5896|17.0756|17.3326|17.2564|16.8756|17.4753|17.7323|17.542|17.047
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|66.96|67.49|67.03|66.2|66.83|67.97|67.98||67.76|67.37|67.05|66.28|66.76|65.73|65.09|65.67|65.075||64.79|65.15|64.65|64.66||64.28|64.665|65.2|63.98|64.44|64.25|66.42|68.36|69|67.2|67|66.9|66.955|67.36|67.6|68.44|68.4|67.57|65.84|67.57|68.38||68.275|67.84|67.42|67.48|66.45|67.455|68.01|68.59|69.42|68.05|65.27|65.18|64.99|64.74|63.41|64.66|64.77|64.66|64.55|63.59|64.58|64.01|63.25|61.53|61.12|61.35|62.375|60.79|61.01|60.74|60.2|60|60.77|60.86|62.2|62.4|62.425|61.19|59.83|59.82|60.685|59.92|60.45|60.48|62.265|64.5|63.535|63.985|63.75|65.06|64.415|65.73|66.94|66.155|65.37|64.89|63.18||64.26|63.305|64.32|64.32|64.75|67.2|66.99|66.09|66.46|66.65|67.82|68.38|68.37|69.07|68.62|68.54|67.957|67.1025|65.4|66.13|65.33|66.11|65.5|64.9|64.66|64.79|62.82|59.91|58.55|58.46|59.17|58.87|57.4|56.67|55.4207|55.02|53.8|54.59|56.29|56.18|56.48|56.05|55.58|55.02||55.16|54.9|54.92|56.47|56.64|56.32|54.98|54.9|54.55||54.325|55.51|57.4|57.5|58.71|60.18|62.77|63.99|63.7|63.55|62.78|63.16|62.31|62.115||62.01|61.1|59.55|59.19|59.17|59.23|59.295|59.33|59.88|58.58|59.07|58.23|59.24|60.19|60.71|60.99|63.21|62.95|60.23|59.235|58.81|59.01|58.05|57.75|57.88|59.325|60.65|60.55|59.255|58.375||59.51|59.19|59.85|59.6203|60.055|60.0366|59.4796|61.14|61.26|61.555|62.24|63.21|63.93|62.12|61.81|61.45|61.2|62.34|62.1|62.26|61.02|60.09|58.32|58.56|57.61|57.79|59.615|58.18|60.63|62.39|64.46|64.63|64.84|65.03|65.83|64.43|63.93|64.015||64.8|64.85|65.69|66.21|65.8|66.28|66.59|67.2|65.66
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|62.76|63.665|63.08|62.01|61.75|63.95|63.425||63.51|63.19|62.11|61.4|62.43|61.6|59.73|60.74|58.79||57.4|58.07|57.24|57.35||57.05|56.54|56.75|56.17|56.61|59.1|57.69|54.71|55.97|53.25|51.8|52.05|52.01|53.34|53.78|55.22|56.92|55.89|56.19|56.84|57.41||57.08|55.87|55.2|55.85|55.22|57.33|58.83|57.22|58.45|56.17|50.69|50.96|50.22|49.7|48.54|51.75|52.99|52.15|52.64|52.47|50.49|50.46|48.06|47.12|48.2|48.97|49.71|49.54|49.3|49.95|49.14|49.7|49.17|49.47|50.71|50.22|50.5|48.02|47.01|47.7|48.49|47.01|47.86|47.73|48.79|51.15|51.05|52.13|51.63|52.9|52.48|53.53|56.59|55.49|53.93|53.29|52.09||53.19|52.49|53.47|54.28|53.95|57.62|57.4|56.46|56.62|57.02|58.84|59.22|58.98|60.3|59.45|59.97|60.03|58.37|57.72|58.87|57.5|58.51|58.26|59.39|60.03|59.92|59.6|57.56|57.34|58.6|59.42|57.95|56.51|56.11|54.8|53.87|52.83|53.76|54.22|53.48|54.2|53.88|54.41|53.82||53.1|51.72|52.23|54.45|54.34|54.45|52.59|50.5|51.03||50.52|51.5|53.87|53.62|54.93|57.76|59.95|60.26|60.81|61.47|60.72|60.46|59.65|60.11||60.96|59.98|57.84|57.53|58.2|57.68|57.61|59.02|60.26|59.44|60.48|58.99|60.03|62.12|61.68|62.32|65.21|66.27|63.63|62.01|67.44|65.44|63.33|63.37|62.64|61.78|63.63|62.56|61.75|60.12||61.5|60.94|62.95|61.76|63.8|62.23|63.11|64.96|64.76|64.78|66.23|68.69|69.98|66.99|66.65|68|69.8|71.74|73.33|74.73|73.93|74.11|72.31|72.53|73.2|72.29|73.61|71.38|72.63|73.75|75.42|74.2|74.01|74.82|75.26|72.68|74.64|76.15||77.62|78.17|78.47|78.06|76.93|77.81|79.45|79.99|78.4
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|30.22|30.45|30.6|30.12|29.5|30.41|30.16||30.175|30.05|29.62|29.18|28.97|28.41|27.73|27.99|27.37||26.67|27.06|27.07|27.015||26.875|26.75|27.07|26.08|26.01|26.18|26.66|27.93|28.815|27.04|27.12|26.99|27.19|27.1|27.37|27.37|27.42|26.9|26.42|26.615|26.82||26.61|26.66|26.24|26.69|26.15|26.87|27.535|27.5|27.56|25.62|23.31|23.745|23.62|23.38|22.75|23.41|23.65|23.91|23.76|23.885|23.705|23.58|22.95|22.61|22.5457|22.6|22.88|22.5596|22.83|22.33|21.42|21.8386|22.13|22.71|23.5|23.4|23.44|22.48|22.14|22.63|23.145|23.4|23.6|23.55|24.4|25.08|24.73|24.845|24.33|25|24.87|26.09|26.83|26.62|26.27|26.105|26.18||26.485|25.94|26.43|26.375|26.6|27.51|27.555|27.2|27.345|27.29|28.32|28.52|28.44|29.03|28.99|29.07|28.95|28.59|27.85|28.17|27.935|27.785|27.74|27.77|28.05|27.77|26.99|25.49|25.23|25.4|25.9|25.6707|25.515|25.435|24.935|24.9|24.38|24.22|24.52|23.84|24.39|24.3|23.925|23.83||23.72|23.61|24|25.64|25.505|25.45|24.415|24.29|24.32||23.635|23.19|24.11|23.43|24.02|25.11|26.11|26.81|26.95|27.17|26.74|26.87|27.21|27.565||27.58|27.34|26.6|26.035|26.34|25.815|25.49|25.805|25.93|25.14|25.28|24.57|24.58|25.46|25.22|25.34|26.38|26.91|26.36|25.35|26.09|26.11|26.06|26.445|26.635|26.875|27.27|27.23|26.815|25.84||26.53|26.235|26.45|26.69|26.81|26.7599|27.48|28.06|28.38|28.25|28.63|29.095|29.035|28|28.05|27.605|27.975|28.35|28.31|28.14|28.01|28.33|27.44|27.94|27.85|28.27|28.93|28.267|28.1399|28.68|29.9|29.58|29.64|30.075|30.22|29.085|29.97|30.28||30.45|31.085|31.53|31.16|30.98|31.71|33.03|31.555|31.4575
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|46.73|45.5|45.55|45.44|44.47|46.38|45.19||45.43|45.85|45.37|44.82|44.175|42.6|40.27|39.15|39.07||38.21|38.565|38.98|39.26||38.12|38.04|38.85|38.39|38.73|39.05|38.91|39.885|41.155|38.94|40.56|40.05|39.185|39.86|40.6|40.29|40.09|39.8|37.665|36.885|38.04||38.19|37.89|36.3585|36.675|36.415|37.68|38.44|38.54|39.255|36.96|35.755|36.21|35.23|35.77|31.67|33.39|33.735|32.3699|32.41|33.35|33.765|32.01|31.79|32.13|30.6|28.73|29.57|29.37|29.47|29.81|28.97|29.86|30.11|29.85|30.0813|30.77|30.99|29.47|28.42|28.2|27.985|27.33|27.26|27.25|29.05|29.98|29.935|30.62|29.64|30.86|30.7|31.71|32.78|32.28|30.64|28.48|28.92||29.13|28.54|29.91|31.2|32.03|33.89|33.25|31.65|32.04|29.91|31.02|31.4|30.7|31.47|30.75|31.69|32.83|31.59|30.75|31.66|30.5|29.44|29.6|29.99|31.02|31.73|30.39|29.4061|28.675|28.62|29.945|29.05|29.235|28.605|28.12|26.13|25.4|26.945|27.105|27.31|29.22|29.54|27.59|27.97||29.27|30.06|31.3|32.3|31.61|30.99|30.87|32.25|34.77||35|36.0262|37.57|37.65|38.52|40.4|42.27|43.14|43.62|42.965|41.94|42.27|39.98|41||39.7|38.7139|38.06|37.94|38.635|37.5|37.59|37.595|37.82|36.13|35.795|35.515|37.815|36.63|36.95|39.21|41.08|41.405|40.89|40.6503|43.5|42.46|42.91|41.83|42.0799|44.6|48.79|50.52|50.92|51.34||50.42|49.46|49.32|48.88|49.35|48.93|49.03|51.56|51.78|51.845|51.265|51.43|50.09|51.12|51.99|51.94|50.42|50.775|49.995|49.47|48.8|46.775|44.46|46.22|47.775|47.8395|47.555|48.235|49.38|50.46|49.12|48.785|49.55|47.42|46.37|43.925|43.1943|43.45||43.845|44.21|44.4355|43.69|43|44.175|45.56|43.8|40.7
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|13.2|13.645|13.66|13.305|12.91|13.385|12.92||13.04|12.88|12.565|12.2|12.185|11.83|11.66|11.87|11.38||11.395|11.53|11.575|12.12||12.08|11.8|12.55|12.52|13.05|13.19|13.58|14.1|14.64|14.32|14.45|14.82|14.808|15.21|15.175|14.905|14.66|14.63|14.75|14.825|15.04||14.845|15.105|14.28|14.05|12.74|12.268|13.055|12.475|12.5|11.81|11.35|11.6|11.17|11.3|10.915|11.42|11.6425|11.47|11.275|11.25|11.05|10.85|10.58|10.29|10.26|10.2396|10.49|10.27|10.17|9.98|9.89|10.1|9.91|9.9|9.88|9.78|9.26|8.71|8.475|8.6|8.79|8.65|8.6799|8.87|9.21|9.551|9.515|9.55|9.255|9.515|9.45|9.855|10.32|10.09|9.66|9.73|9.52||9.425|9.275|9.62|10.04|9.7988|10.4999|10.39|10.025|10.5|10.06|10.85|11|11.49|11.89|11.07|10.685|10.52|10.2|10.12|10.6|9.85|9.935|9.86|9.77|9.87|9.68|9.56|8.96|8.9|9.46|9.67|9.4777|9.55|9.5|9.105|8.422|8.42|8.32|8.55|8.92|9.0377|8.925|8.8|8.76||8.53|8.55|8.95|9.61|9.65|9.515|8.86|8.91|9.35||9.27|9.07|9.4374|9.2488|9.37|10|10.75|10.88|10.895|10.96|11.1|11.13|11.2199|11.315||12.03|11.525|10.7|10.04|10.645|11.29|11.51|12.185|12.92|12.54|12.5452|12.26|12.195|12.73|12.975|12.94|13.31|13.53|13.325|13.02|12.98|12.99|12.825|12.57|12.44|11.88|14.83|14.735|14.865|14.9||14.525|15.355|14.15|14.17|13.45|13.29|13.59|14.27|14.29|14.18|14.53|15.05|15.17|14.72|14.36|14.255|14.76|15.12|15.49|15.48|15.42|15.53|14.6|14.5|14.43|14.335|14.94|15.11|15.11|16.14|14.57|14.63|14.55|14.68|14.785|14.4|14.27|14.85||14.82|15.49|16.165|15.56|16.18|17.27|17.875|17.54|17.575
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|98.95|98.53|98.81|96.89|96.31|99.09|98.95||98.51|100|100.18|99.25|100.48|98.82|95.9799|96.48|94.12||92.61|93.08|92.364|92.015||91.43|91.65|92.44|90.49|91.16|92.19|94.66|97.35|99.33|96.37|96.08|95.72|94.89|94.55|94.8|94.45|94.73|92.99|90.38|90.955|91.53||91.295|91.03|91.31|92.22|90.81|91.83|92.99|93.18|94.63|91.51|86.87|88.33|87.07|86.6|84.42|87.86|89.17|88.43|88.62|87|87.14|84.945|83.57|83.04|82.07|82.2|83.895|82.3283|81.64|81.01|79|79.69|80.21|81.4299|83.83|83.76|84.35|82.97|82.66|82.9|84.44|83.615|83.77|82.81|83.99|87.286|86.44|87.36|86.55|89.2565|88.96|90.89|93.65|91.28|91.18|90.78|88.71||90.4|89.59|90.29|91.3692|91.67|95.82|95.15|94.37|94.95|95.8773|98.67|99.3322|99.41|100.36|100.02|100.36|100.255|98.88|97.875|100.41|97.85|98.36|98.21|98.85|98.8|99.74|98.1|95.31|103.4|104.79|108.32|107.89|106.88|103.44|101.11|100.97|99.37|101.36|102.975|103.03|103.8|104.42|101.245|100.02||98.91|99.14|99.33|101.8515|101.45|100.18|98.94|97.22|96.15||94.42|95.43|98.37|98.39|98.4989|100.85|104.16|105.255|105.88|105.91|106.33|107.12|107.1161|106.05||105.59|103.02|100.13|101.14|101.87|102.41|101.99|103.3988|104.96|101.99|102.39|100.29|102.85|104.98|105.5|108.17|112.815|114.39|112.64|112.11|112.34|112.26|110.13|112.56|112.96|113.23|117.2|115.3379|113.25|111.4464||113.79|113.25|114.83|114.3226|115.67|115.87|115.965|118.67|119.21|120.03|120.98|121.68|121.735|119.1|117.4854|116.89|118.85|119.27|120.24|120.54|116.815|111.97|110.19|109.73|112.31|111.83|112.48|111.81|110.21|111|114.46|115.21|110.73|111.26|112.3091|110.44|113.08|114.645||115.57|118.32|121|122.99|123.505|125.76|129.07|128.81|126.66
00276|39135|/equities/gartner|SnP500/R1000GROWTH|329.53|335.52|338.41|333.5|330.695|337.05|338.19||337.04|340.55|338.31|332.165|336.0924|331.01|332.85|341.799|342.06||336.85|340.58|338.27|337.89||336.15|338.665|343.48|337.8875|339.29|339.94|343.26|355.24|358.25|348.52|347.405|348.67|349.27|350.29|350.75|354.7834|357.4|350.925|345.435|345.99|346.26||345.93|343.1|340.94|338.51|333.1|342.385|343.205|340.69|346.35|341.77|329.425|329.62|321.83|323.47|322.67|330.4|327.99|304.065|302.5|297.63|301.93|299.86|294.28|290.11|289.08|289.16|296.24|290.275|294.7174|292.295|291.39|292.575|296.14|297.635|305.25|301.435|297.28|285.99|282.75|279.925|282.74|279.89|279.47|279.04|287.09|296.18|300.67|303.12|300.77|306.69|309.25|305.83|311.55|306.85|298.85|297.445|293.14||295.44|291.56|292.67|294.73|294.6|304.98|306.49|303.96|305.41|306.42|312.43|315.27|317.27|317.63|315.95|308.1|303.35|302.002|295.96|300.88|295.61|293.51|295.4|289.7|269.34|267.095|267.52|262.42|251.225|254.41|258.415|257.645|253.925|248.16|244.94|241.65|236.3|240.315|248.08|245.775|244.8|246.12|244.09|241.69||245.46|243.89|240.92|250.36|253.365|251.4|241.79|236.28|235.245||231.88|229.53|239.39|235.89|241.36|252.52|262.26|268.54|269.01|271.04|267.51|268.57|266.95|264.12||266.685|257.88|251.79|250.01|252.81|251.54|251.8|252.24|259.205|255.96|257.95|248.72|251.14|249.19|251.3|257.9|279.04|282.45|299.51|291.5|297.8295|300.58|294.18|296.13|298.39|302.82|316.105|313.19|307.04|303.16||303.85|296.45|296.68|299.205|301.52|297.35|296.56|301.9|303.35|300.85|305.59|305.745|307.78|297.4|296.93|296.28|297.72|301.43|299.49|299.61|290.28|291.54|280.13|282.91|286.18|281.5|286.01|271.98|271.2|276.84|286.14|284.93|281.31|284.11|286.67|281.4|287.2725|291.52||291.4|298.15|299.9|297.99|292.35|294.7|301.64|309.92|310.96
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|229.13|235.72|234.18|232.79|236.98|242|242.82||245.3299|250.2599|249|248.92|249.62|251.94|246.47|248.76|249.41||249.68|250.3|250|249.79||248.585|250|250.479|249.34|249.875|247.28|248.8595|251.83|253.94|249.66|249.385|249.1|249.03|251.47|254.11|256.86|253.56|252.56|251.745|253.54|253.98||253.22|253.2|252.085|250.35|246.81|247.24|247.3|246.97|251.76|254.4|252.93|253.61|251.83|252.678|251.855|251.15|251.47|250.86|252.21|249.26|248.8|246.49|246.4104|243.63|241.02|241.51|238.53|229.84|230|229.95|227|230.54|228.715|224.11|226.1|228.855|226.93|221.33|215.51|220.19|221.91|222.98|224.05|226.035|230.53|236.06|229.93|229.2514|229.3|230.63|232.41|233.6407|237.41|232.355|228.1|227.87|227.4982||229.62|228.8899|232.68|234.47|234.96|239.1|238.15|235.2694|235.5|239.905|243.24|244.08|243.45|242.49|242.19|238.1|231.99|230.89|228.19|230.43|229.45|232.84|231.75|229.68|228.115|227.45|223.86|222.25|219.64|220.29|220.17|217.01|217.735|215.3|215|213.11|210.91|216.32|221|221.86|222.15|221.94|220.71|221.04||224.48|222.39|221.99|228|226.2476|222.725|217.85|218.905|218.47||213.39|215.68|220.705|218.87|221.65|227.11|231.6|234.33|235.82|232.41|231.84|230.74|228|226.26||226.64|224.05|221.11|220.99|217.78|218.58|224.39|232.25|232.41|228.35|227.3|227.99|232.48|233.84|238.29|240.9232|244.15|243.36|236.7|238.56|242|243.28|247|241.62|239.77|242.43|248.25|249.69|247.14|248.73||245.97|246.65|246.02|246.91|246.13|244.73|242.05|242.68|242.51|243.24|245.57|245.63|241.19|243.06|244.44|243.36|241.66|237.88|238.49|231.12|232.42|236.3725|238.41|235.6|238.95|238.81|238.42|247.8593|254.99|245.56|239.76|236.64|237.03|234.99|228.2|218.94|218.88|220.1||218.6|215.55|215.32|214.1675|214.635|214.94|215.7899|216.17|215.07
00278|8193|/equities/general-electric|SnP500/R1000VALUE|81.35|80.845|80.02|77.75|78.75|81.18|80.66||80.6|79.21|77.7|75.37|73.91|72.33|71.55|70.2|66.3991||65.572|65.4783|64.9009|64.8345||64.2922|64.5419|65.2286|63.0515|61.1396|61.1396|63.3714|65.0335|66.2509|64.9711|65.3925|67.2575|67.1717|67.9676|67.1469|67.8506|67.5852|67.3824|67.0468|68.3266|68.9664||68.6387|68.3461|67.1053|68.0066|66.9298|67.835|68.3734|67.9676|67.7179|66.8517|66.165|66.1026|65.4237|63.3324|61.4752|62.1619|62.4974|61.5376|61.1552|60.5778|59.7975|58.7206|57.9949|56.8868|55.884|55.3885|55.5134|54.7721|53.6718|53.344|51.0498|50.925|51.2059|51.3284|52.6573|53.2231|52.7822|50.2383|49.3877|50.0276|50.765|50.9615|51.6273|50.7845|51.2761|52.3374|52.4388|52.6651|51.9706|55.2403|55.4041|57.632|59.6856|58.5021|57.8076|57.5384|56.6839||58.0222|57.1599|59.142|60.2266|59.9613|61.3536|62.1809|60.3047|60.3203|59.4398|61.3269|62.3375|62.7237|63.4377|62.5443|62.4038|61.8107|60.7105|59.3761|59.9145|58.5567|58.2485|58.7596|59.3449|59.579|58.1509|58.4475|56.4966|57.2535|53.7888|53.6562|53.3284|53.2816|52.1267|50.8001|49.1497|47.7256|48.9273|50.3553|48.8637|50.2383|49.2629|48.662|48.4669||50.3631|49.7545|51.5024|53.4143|52.9851|53.0358|50.7845|51.0342|53.1099||52.0721|52.4701|54.6394|53.7732|54.6238|57.0897|60.1252|61.085|60.9836|61.0928|60.1993|61.3815|61.9902|61.6781||61.4752|60.6402|58.2056|58.4241|59.618|59.6531|59.7272|59.7116|60.2422|58.8376|59.2824|57.909|58.2017|58.2895|60.055|61.1709|62.4896|63.0242|61.0733|59.1732|60.9641|61.4128|63.7928|66.5084|70.2306|71.245|73.1803|72.6575|71.9942|71.4011||71.9083|71.3621|71.2763|71.4674|70.4413|70.293|70.3633|72.0566|72.041|72.2283|73.3106|74.2415|74.1089|73.071|74.0621|73.6797|73.867|75.0921|74.6941|74.8424|74.5771|74.4756|73.0086|73.3442|73.0554|71.4791|72.5638|70.5818|69.6102|70.6052|74.3664|74.0933|74.9595|74.7719|76.0207|72.6419|74.023|74.3078||77.2302|78.3695|79.5245|79.1109|76.0051|78.2135|78.5646|78.4008|78.4242
00279|263|/equities/general-mills|SnP500/R1000VALUE|77.885|78|77.96|77.75|78.65|81.45|82.99||82.97|83.93|84.695|85.25|85.87|86.22|84.9|84.43|83.75||84.7|85.24|86.56|86.08||85.515|85.49|85.5633|84.55|87.9186|87.15|87.41|88.34|87.55|86.965|87.59|87.78|87.3|86.665|86.5766|86.58|86.73|85.62|83.3999|83.79|83.6||82.97|82.86|82.05|81.46|79.79|79.9|77.65|78.93|79|81.26|80.97|80.215|79.76|79.98|79.675|80.95|81.71|82.1|81.69|80.375|79.2|78.55|78.4144|77.64|78.16|78.9|78.46|78.515|79.28|79.13|78.23|77.935|76.75|75.695|77.2|78.4855|79.58|78.715|77.9|79.08|79.06|80.13|79.5|80.54|81.24|81.04|75.78|75.91|76.01|75.2|74.945|76.03|76.43|76.475|76.2|76.39|76.95||78.4|77.36|77.86|77.55|77.69|78.15|78.35|78.535|78|77.93|78.36|77.55|77.92|77.86|77.21|77.28|78.24|77.73|77.71|76.865|76.19|76.24|75.8|76.25|76.14|74.89|74.85|74.24|74.53|74.53|73.76|73.61|74.62|74.896|74.97|75.47|75.77|76.94|76.79|76.35|76.57|76.19|76.7327|76.09||75.96|75.74|75|71.71|71.11|70.74|69.16|68.4404|68.28||67.3|67.11|67.16|67.48|68.16|68.82|69.49|69.39|69.275|68.935|69.04|69.26|69.9095|70.22||69.925|70.23|69.51|69.19|68.52|67.23|66.71|72.65|73.17|73.62|73.1473|72.86|72.61|73.99|73.74|71.51|71.22|70.865|70.4|72.19|72.17|72.29|72.295|72.65|72.876|73.42|73.8|72.93|71.8|71.3||71.24|70.75|70.93|70.96|70.43|69.895|70.06|69.9|68.72|68.9|68.41|67.96|67.67|67.43|67.84|66.6499|66.31|63.175|63.34|63.29|63.52|63.38|63.485|63.38|63.76|63.925|65.39|67.705|68.27|68.68|68.79|67.76|67.53|67.69|68.035|67.02|67.66|68.58||68.38|68.07|67.63|67.97|68.48|68.53|68.38|68.8|68.76
00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.55|36.66|36.595|36.01|36.02|37.53|37.14||36.73|38.61|38.11|37.14|36.84|36.005|35.435|34.945|34.34||33.755|33.675|33.5|33.75||33.88|35.18|36.035|35.585|36.4|37.2|37.803|39.09|40.01|38.67|38.555|38.26|38.33|39.09|39.62|40.14|41.38|40.56|40.04|40.37|40.47||40.1999|40.27|39.72|39.99|39.6|39.86|41.37|41.19|41.575|40.595|38.87|39.51|39.47|39.74|38.745|40.07|40.1|39.655|38.875|38.64|38.27|37.48|35.88|35.01|34.15|34.19|34.9|33.95|33.22|32.97|32.5256|32.87|32.615|34.258|35.17|35.015|35.8|33.29|33.21|34.38|35.5|35.68|36.05|36.72|38.04|39.69|40.6|41.44|40.57|42.13|40.85|41.42|42.36|41.54|40.675|40.17|39.4709||39.525|38.6|39.23|39.88|39.975|41.09|40.78|39.73|39.41|38.82|40.28|38.9|38.685|39.605|39.69|39.505|39.04|38.48|37.35|38.18|36.285|37.16|38.19|36.96|36.98|36.44|35.75|34.8|34.08|35.05|35.2|35.13|35.015|34.6264|33.59|32.925|31.65|31.845|32.06|32.2|33.13|32.845|32.49|32.43||32.88|32.735|33.87|36.1277|35.32|35|33.345|33.51|33.1||32.39|32.85|34.6|33.59|34.08|36.37|37.68|38.77|38.46|38.43|38.29|39.25|39.64|38.95||38.59|37.76|36.35|35.57|36.6099|37.08|36.65|37.77|38.5499|38.04|38.49|36.2|39.44|39.49|40.22|40.119|40.75|41.24|40.27|38.49|39.42|39.61|39.52|39.45|39.99|40.74|43|43.24|42.19|40.93||40.78|40.45|40.78|41.3355|40.05|39.53|41.33|43.1599|43.42|44.45|44.9|46.03|46.74|44.25|44.31|44.86|44.52|45.27|44.67|45.04|43.83|44.17|42.25|42.43|42.3399|42.23|42.86|42.31|42.44|44.16|46.74|46.6|46.1597|47.12|47.475|46.405|48.295|47.94||49.21|49.8494|50.565|49.91|49.19|50.97|51.785|51.68|49.88
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|166.63|166.75|163.93|162.05|165.79|170|170.66||170.1|169.67|171.205|170.99|173.035|171.34|171.7|172.35|173.18||174.8|176.48|178.36|178.25||176.59|176.89|178.58|176.93|177.835|178.08|179.135|180.96|184.8|182.02|185.735|186.3|184.74|186.5|185.68|187.725|185.4|183.33|183.72|185.49|186.11||185|184.875|183.7394|181.885|179.5|182.85|182.09|182.155|183.48|183|181.345|182.23|180.16|179.74|177.8|179.07|179.97|179.805|179.635|175.2|172.86|172.01|170.61|162.36|161.75|160.89|162.3456|158.665|157.97|157.69|157.27|157.935|155.465|155.71|158.48|158.54|156.69|154.1|151.545|151.155|153.79|151.26|151.86|153.46|155.84|160.255|157.74|158.61|155.78|156.925|158.9271|161.92|164.99|163.5|162.07|162.38|158.15||159.715|156.82|157.1756|158.03|157.83|160.42|159.895|158.05|158.755|159.18|161.04|161.45|161.34|160.25|159.465|158.1|157.54|155.6|152.98|153.338|151.2625|151.65|152|152.93|154.13|153.65|150.24|146.45|144.18|145.3|145.26|142.65|142.65|141.97|139.57|138.885|137.01|138.19|139.31|138.5532|138.52|138.41|136.41|135.29||134.335|134.36|135.81|138.78|138.34|136.88|133.4|131.92|131.04||129.39|130.26|133.84|133.57|133.7054|137.695|141.995|140.88|140.89|139.78|137.11|136.86|137.8105|138.2389||139.21|136.515|133.31|131.555|130.65|132.75|133.875|135.92|138.52|136.93|135.4|132.76|132.47|133.93|133.34|131.65|134.56|135.37|132.35|132.59|134.18|134.57|136.07|135.575|134.42|138.14|141.1105|138.08|133.98|132.34||133.13|132.425|133.175|133.45|132.28|129.71|127.96|129.635|129.7699|127.97|129.04|130.28|130.45|128.6859|128.77|128.87|127.98|129.36|130|129.55|128.29|128.12|124.855|124.9|124|123.02|123.1|122.68|122.88|122.67|125.39|125.42|123.76|122.38|123.73|121.1255|124.77|126.5899||128.875|133.975|130.57|129.7|128.645|128.81|130.46|133.35|131.35
00282|39277|/equities/global-payments|SnP500/R1000VALUE|111.92|114.73|114.21|112.12|109.36|113.44|111.96||108.42|108.4|106.3|106.96|107.61|105.995|102.94|103.975|102.03||99.35|99.835|98.75|98.01||97.03|95.16|96.4|94.27|94.53|95.48|97.51|100.135|103.65|99.95|98.96|101.045|98.88|101.44|102.83|103.41|105.34|104.53|100.6|101.56|102.42||101.135|99.56|97.76|101.88|97.84|101.91|106.02|104.74|105.22|104.13|99.05|101.97|99.2|97.879|104.3|113.7|116.13|124.16|125.59|121.9|123.9|118.52|116.35|114.6|115.245|114.2549|115.475|114.04|113.59|110.57|108.31|109.355|112.4|112.42|116.88|117.79|116.34|111.21|111.16|110.5|111.17|113.15|116.15|115.13|120.85|125.97|126.395|130.04|131.05|135.39|135.585|134.06|136.64|133.22|132.16|130.39|126.42||127.07|124.9|126.14|126.135|126.41|130.395|129.96|129.44|131.08|131.79|134.02|134.6|134.92|136.88|136.78|135.99|134.88|136.175|131.13|131.05|129.855|131.4|131.31|127.87|131.475|123.36|123.01|122.49|121.95|119.89|121.65|120.93|119.99|118.53|116.85|116.65|111.86|113.07|113.74|112.57|114.11|114.6|114.2|111.95||111.46|112.1199|113.53|119.8|118.47|119.45|113.702|112.44|113.79||110.98|109.24|115.06|112.76|114.62|119.94|126.44|128.96|129.15|131.96|130.635|131.57|131.71|131.94||132.27|129.15|126.7|123.82|125.13|122.51|122.17|122.61|124.03|122.44|123.85|118.67|121.19|121.86|120.57|124.99|132.32|134.24|130.81|133.5|143.69|143.91|137.49|134.62|136.0364|141.15|145.85|146.71|145.18|143.08||142|138.57|137.67|137.195|136.25|138.11|139.7|141.44|141.59|139.93|139.08|140.255|141.565|136.346|136.35|135.41|136.53|138.387|135.35|135.17|133.48|133.59|129.5|129.6646|128.71|127.51|128.595|127.07|127.955|130.75|136.72|136.34|134.19|136.05|138.42|135.69|137.01|137.38||138.55|142.97|144.96|147.36|148.53|150.14|152.99|148.14|144.535
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|120.83|119.49|118.7|118.03|118.69|120.7771|121.67||121.89|123.85|122.675|122.42|123.15|123.69|120.855|120.9|120.97||121.25|121.16|121.21|121.09||120.17|120.1775|120.85|119.53|119.18|116.97|117.66|119.65|118.73|117.42|118.04|120.1|120.18|119.74|120.33|122.12|120.955|120.45|117.57|117.325|117.91||117.039|117.3125|115.99|115.455|112.93|114.075|113.54|111.645|114.825|115.53|114.075|114.01|114.71|115|112.83|114.99|116|115.84|114|116.56|115.7|115.63|115.35|113.58|112.54|114.34|113.49|111.6|112.14|111.09|108.42|108.43|107.48|106.52|107.005|106.9897|106.94|102.49|101.8|100.84|101.52|100.14|100.09|102.35|104.61|105.47|103.905|103.45|102.64|102.49|102.55|103|103.79|103.53|101.99|99.9|98.42||99.15|97.59|98.51|98.26|98.47|101.66|101.77|100.85|101.45|102.92|104.805|105.03|103.785|103.89|103.28|103.3|102|101.995|100.225|98.91|98.58|99.1|99.21|99.65|100.05|101.51|101.035|101.63|101.61|101.85|101.23|100.785|100.62|101.04|100.14|99.23|97.83|99.09|101.63|100.77|100.35|100.03|98.835|98.61||100.815|98.04|98.5592|100.68|99.29|99.4|95.31|94.86|94.96||92.41|92.13|94.67|90.09|90.64|93.85|97.31|98.77|99.05|98.569|97.57|98.07|98.01|98.255||98.135|97.3|95.5|95.58|96.14|95.1|95.415|97.8|98.53|97.19|97.21|97.19|99.21|99.94|99.96|100.7|101.38|102.16|99.69|99.5|101.3|101.88|101.89|102.05|102.91|105.58|106.675|105.6|102.89|103.46||103.41|102.42|103.75|104.83|103.08|101.95|102.35|101.45|100.02|101.75|103.08|103.3|104.09|102.28|102.27|100.7|101.54|102.24|99.52|98.49|98.92|99.715|98.63|99.21|97.89|97.92|99.11|95.93|96.2643|97.87|100.555|100.7|100.24|101.77|104.145|100.845|105.3|105.33||105.5499|105.1|106.35|106.5|105.43|107.43|108.605|107.45|106.34
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.365|11.575|11.725|11.5|11.43|11.85|11.67||11.59|11.875|11.75|11.45|11.325|11.07|10.76|10.745|10.54||10.18|10.28|10.05|10.19||10.26|10.22|10.65|10.45|10.66|10.55|10.78|11.1|11.42|10.74|10.73|10.842|10.66|10.8899|11.135|11.29|11.441|11.22|11.12|11.34|11.55||11.3|11.31|10.91|11.05|10.75|10.95|11.3|11.54|11.74|10.865|10.33|10.47|10.4499|10.415|10.12|10.81|11.64|12.95|12.63|12.53|12.22|12.215|11.775|11.525|11.62|11.68|11.81|11.52|11.4702|11.41|11.27|11.34|11.125|11.185|11.55|11.515|11.59|10.76|10.51|10.79|11.23|11.3201|11.53|11.48|12.22|12.83|12.98|13.25|13.13|13.71|13.47|13.9901|14.47|14.02|13.64|13.645|13.68||14.1299|13.91|14.235|14.7492|14.76|15.34|15.16|14.455|14.5|14.44|14.91|15.255|15.3|15.69|15.62|15.2|14.79|14.01|13.575|13.99|13.42|12.81|12.85|12.69|12.495|12.32|12.055|11.45|11.51|11.9|11.9296|11.9|11.97|11.79|11.5|11.11|10.84|11|11.24|11.08|11.3|11.245|11.13|11.07||11.025|11.11|11.35|12.1699|11.915|11.81|11.25|11.61|11.54||11.175|11.405|12.07|11.5|11.96|12.905|13.3625|13.635|13.67|13.76|13.345|13.5352|13.28|13.135||12.7067|12.485|11.82|11.725|12.02|12|11.89|12.19|12.47|12.18|12.29|11.54|11.99|11.85|12.24|13.6|14.24|14.39|13.84|13.4|13.74|13.74|13.3688|13.5|13.73|13.525|14.34|14.32|14.085|13.319||13.48|13.39|13.584|13.45|13.155|13.05|13.375|14.11|14.38|14.55|14.67|14.92|14.985|14.2|14.155|14.015|14.17|14.46|14.31|14.265|14.27|14.15|13.295|13.625|13.32|13.07|13.355|13.15|13.455|14.55|15.41|15.44|15.37|15.92|15.545|15.23|15.58|15.81||16.68|16.735|16.95|16.96|16.89|22.66|22.53|22.18|21.56
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|38.475|39.11|39.17|38.08|38.59|38.66|38.31||37.97|38.08|37.915|36.41|36.955|36.76|35.85|35.68|36.4||36.57|37.055|37.72|39.19||39.425|39.69|40.06|40.1|40.46|40.58|41.41|42.19|42.285|41.75|41.9172|42.271|42.27|42.61|42.38|43.0899|44.02|43.77|43.24|43.48|43.29||43.3|43.28|43.11|43.14|41.98|41.31|41.44|41.48|41.365|41.99|40.57|41.11|40.32|39.99|39.7525|40.56|41.76|41.92|41.76|41.91|41.86|41.77|41.63|41.08|41.055|41.095|41.6033|40.91|40.23|39.77|38.88|38.92|39.29|39.26|41.35|41.32|42.18|42.88|43.58|44.99|45.095|44.1699|43.65|43.87|44.85|45.87|45.595|45.695|44.95|45.93|45.505|45.705|45.63|45.75|45.51|45.1|44.98||45.36|45.09|45.46|45.95|46.13|47.065|46.92|46.78|47.414|47.1484|48.32|48.76|48.6083|47.63|46.51|45.35|45.865|45.72|40.56|40.6|40.11|40.055|40.11|39.52|40.24|40.05|39.7657|39.44|38.96|38.85|38.13|37.78|38.045|38.2|37.7799|37.61|36.95|37.11|37.19|37.35|37.65|37.28|36.88|36.75||36.875|35.73|34.73|36.21|36.01|34.99|34.64|34.36|33.94||33.74|33.795|34.63|34.47|35.16|35.78|36.45|36.35|36.485|36.52|36.83|36.26|35.699|35.48||35.51|34.795|34.42|34.6186|33.77|33.3225|33.83|33.99|34.9605|33.38|32.36|30.48|28.625|24.63|25.1935|25.765|26.03|26.16|26|26.285|27.37|27.85|27.86|28.33|28.505|28.25|28.33|28.165|27.735|27.405||27.23|27.23|27.33|27.29|26.89|26.66|26.48|26.28|26.37|26.55|26.35|26.21|26.39|26.19|25.96|26.07|26.24|26.69|26.841|26.685|26.35|26.39|25.835|25.875|25.01|24.915|25.15|24.45|25.345|25.95|26.3116|26.215|25.51|24.82|24.51|23.86|24.35|24.94||25.1615|25.13|25.079|24.98|24.845|24.98|24.985|24.93|24.53
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|40.28|41|41.27|41.31|40.8|43.42|43||42.74|42.99|41.68|41.0797|41.655|40.91|39.355|38.57|39.54||39.425|39.1|39.19|39.73||39.13|38.8|38.73|37.76|36.68|36.11|36.77|37.35|37.18|34.65|35.44|36.32|36.66|37.735|39.79|39.255|38.87|37.93|37.3599|36.53|36.79||37.29|37.85|36.16|36.76|37.5|38.74|39.18|38.9|39.86|38.0776|38.83|39.99|39.675|38.83|36.94|37.045|37.25|36.785|36.65|37.46|37.12|36.11|34.75|34.145|32.53|32.07|30.89|30.7|30.99|31.53|30.035|30.48|30.91|31.115|30.05|29.47|28.21|26.52|24.945|24.7|24.92|24.38|24.59|25.78|27.9|28.375|28.14|28.495|29.02|30.04|30.66|30.59|30.455|29.805|29.08|29.075|30.34||30.46|29.715|30.99|31.37|32.312|32.21|32.3384|31.86|31.82|29.47|29.73|29.84|28.37|29.1|28.635|29.61|29.75|28.73|28.985|28.39|28.2|28.355|29.16|29.035|28.61|29.44|29.37|29.07|29.09|28.53|28.9|28.42|29.7628|29.98|29.25|28.03|27.42|29.36|28.84|29.775|30.58|30.2|29.21|30.57||31.73|32.53|33.8999|33.6|32.3|31.43|32.32|32.6166|34.0053||33.8|34.69|37.01|38.6|38.98|41.41|42.84|43.99|42.676|42.41|42.1|41.465|41.9|42.09||41.45|40.59|39.18|38.75|38.49|37.46|36.71|38.34|38.36|37.785|36.345|34.58|36.25|35.1|36.43|37.46|38.61|38.21|36.97|36.39|37.02|37.2|36.465|36.752|36.34|39.5994|40.56|41.07|42.6|42.25||41.025|40.52|40.76|39.605|40|38.01|38.45|39.57|38.99|39.11|39.11|38.59|38.07|37.81|39|38.705|38.5|37.46|38.08|36.24|36|35.3|35.55|36.67|38.04|38.05|35.52|39.38|37.47|34.16|33.43|33.31|34.03|33.54|32.57|32.47|32|33.24||32.66|33.595|34.32|32.61|33.5|33.63|33.49|32.87|32.51
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|8|8.4|8.28|8.02|8.0499|8.2699|8.23||8.43|8.13|8.04|7.72|7.73|7.46|7.22|7.245|6.73||6.395|6.34|6.275|6.33||6.11|5.93|6.0886|6.075|5.92|5.955|6.22|6.4368|6.745|6.41|6.43|6.42|6.39|6.41|6.64|6.79|7.02|6.72|6.5863|6.81|6.85||6.75|6.79|6.815|7.2099|7.22|7.5|7.685|7.65|7.85|7.14|6.99|7.26|7.09|7|6.77|6.91|7.01|6.97|7.4|7.54|7.56|7.56|7.425|7.42|7.7|7.825|8.11|7.959|7.9075|7.85|7.77|7.87|7.53|7.55|7.84|7.88|7.61|7.27|7.19|7.42|7.57|7.725|7.89|8|8.11|8.42|8.459|8.76|8.66|8.975|8.82|9.27|9.475|9.22|8.77|8.84|8.795||8.81|8.71|8.92|8.97|9.02|9.61|9.74|9.46|9.7789|10.3|10.67|10.81|11|11.245|10.85|10.7|11.31|11.75|11.43|11.77|11.285|11.35|11.29|11.1384|11.24|11.29|11.27|10.675|10.8|11.39|11.52|11.4|11.41|11.385|11.01|10.73|10.65|10.78|11.105|10.91|10.96|10.78|10.505|10.44||10.38|10.46|10.6|10.99|10.99|10.8475|10.29|10.36|10.395||10.145|10.04|10.44|10.515|10.72|11.21|11.47|11.675|11.855|11.91|11.93|12.06|12.08|12.03||12.125|11.91|11.74|11.51|11.77|11.8199|12.09|12.64|13.17|13.04|13.28|12.82|12.58|12.78|12.82|12.74|14|14.19|13.77|13.49|13.64|13.85|13.69|13.97|14.03|14.305|14.9|14.75|14.67|14.42||14.31|14.245|14.64|14.645|14.48|14.3|14.255|14.86|14.9609|15.065|15.32|15.59|15.75|15.2|15.26|15.33|15.48|15.71|15.47|15.47|15.35|15.6701|15.33|15.79|15.62|15.38|16.15|16.38|15.59|15.83|16.015|16.11|15.52|15.52|15.415|15.22|15.16|15.36||15.41|15.67|15.785|15.595|15.45|16.12|16.43|16.3|15.98
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|44.47|44.85|44.46|43.29|43.9|45.47|45.9||45.62|45.89|44.35|43.875|44.4|43.86|42.63|42.18|42.05||41.63|41.2498|41.2|41.59||41.43|41.65|42.17|43.28|44.59|45.19|45.81|46.88|46.71|45.361|45.67|46.54|46.83|47.61|47.16|47.685|47.72|47.16|47.29|47.34|48.03||47.855|47.62|47.2|47.9|47.23|47.275|48.15|48.56|48.72|47.93|45.88|45.78|45.74|46.08|44.9|44.955|44.5|43.2|43.41|42.67|42.37|37.14|36.3|36.045|35.775|36.33|37.41|36.82|36.675|36.12|35.57|35.74|35.71|35.845|36.98|37.26|38.08|36.46|35.925|37|37.66|38.0681|38.22|38.13|40.25|41.65|41.42|41.89|41.36|41.39|41.48|42.45|43.02|41.18|40.02|39.96|38.31||39.11|38.41|39.245|39.97|40.03|41.58|41.76|41.37|41.16|40.73|41.74|42.47|42.05|42.215|40.86|39.99|39.99|39.21|38.085|38.5972|37.78|37.95|37.7|37.7|37.86|37.82|37.78|34.34|34.3|35|35.31|35.42|35.46|34.555|33.75|32.66|31.66|32.37|33.23|32.55|32.98|32.94|32.97|32.58||32.65|32.4|31.92|33.55|33.29|32.975|32.1|31.94|32.07||31.22|31.34|32.78|31.6|31.48|34.69|35.309|35.595|35.15|35.837|35.635|36.32|35.57|36.4||36.35|35.75|33.81|31.835|32.99|32.9161|33.93|37.84|38.42|37.3|37.78|35.52|37.47|37.49|38.01|39.4|40.65|41.17|38.88|37.13|38.08|37.485|37.6|38.05|38.35|39.13|42.25|41.79|40.835|38.6099||38.71|38.43|39.11|39.14|38.49|37.3|36.8|38.73|38.92|39.85|40.22|40.44|40.52|39.13|38.63|38.28|39.587|40.47|40.87|40.73|39.73|40.32|38.57|39.92|39.56|38.95|39.49|38.47|38.81|40.57|41.835|41.6|41.44|41.31|40.96|40.23|41.77|42.335||42.75|42.48|42.59|42.67|42.23|42.73|44.46|43.82|41.77
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|77.32|76.79|76.53|75.09|74.935|76.45|76.71||76.88|76.745|76.435|77.04|78.57|79.44|77.26|77.015|75.76||76.25|76.6|76.97|76.93||76.37|75.97|76.35|75.33|75.03|74.42|74.41|76.325|76.18|75.325|75.26|75.39|75.75|75.21|75.36|76.04|76.96|76.43|75.89|76.05|76.09||75.92|75.01|74.255|74.44|73.275|73.355|73.85|74.33|75.1|74.42|73.37|74.28|74.22|74.14|73.45|73.735|74.2|72.835|72.72|70.8|70.4|69.52|69.42|67.2|67.5|68.06|67.837|66.45|67.29|66.76|64.71|64.985|64.73|64.77|65.93|65.89|66.01|64.15|63.15|62.85|63.515|62.07|62.16|62.09|63.08|65.49|65.52|65.95|65.51|66.62|66.73|67.25|68.14|67.37|66.64|65.78|65.65||66.54|65.21|65.25|65.91|66.33|67.91|67.74|67.27|67.62|68.01|69.75|69.91|69.64|70.04|69.04|69.01|67.97|67.002|65.9|65.315|64.38|64.02|63.73|64.02|64.03|64.97|64.465|65|64.93|65.06|64.085|63.34|63.7|63.67|64|63.36|62.86|64.83|66.01|65.84|66.885|66.71|65.84|65.3||66.44|65.655|65.8|67.32|66.145|66.075|65.385|66.08|65.635||64.84|65.75|68.11|67.23|67.3376|69|71.78|73.07|73.54|73.11|71.9752|71.98|72.71|73.005||72.74|71.03|70.415|69.12|69.18|68.25|69.05|70.95|70.98|70.47|70.225|70.475|71.499|71.9286|72.13|72.54|73.3|73.41|71.93|70.81|72.65|71.43|70.805|71.68|71.479|73.02|76|74.98|75.86|75.83||76|75.4|75.6046|75.3|74.48|72.66|72.82|72.61|72.37|73.035|73.98|73.99|73.5|72.68|72.83|71.81|71.9|72.81|72.5|70.96|70.5|69.76|68.41|68.7|68.44|67.47|68.88|67.65|66.9|68.04|69.775|69.485|69.11|69.8|70.89|68.0056|70.97|71.28||71.36|71.46|71.77|71.95|72.11|73.39|74.91|73.76|73.07
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|64.1242|65.39|65.09|63.42|63.915|65.63|65.9||66.165|66.25|66.22|64.56|64.94|65.305|63.42|62.81|62.05||61.12|61.12|59.46|59.04||58.255|57.77|58|55.74|57.91|59.225|59.55|61.025|62.755|60.05|60.44|61.635|61.7599|63.585|63.69|63.71|64.36|63.04|63.11|62.18|62.72||62.92|61.32|59.87|60.59|58.44|58.214|58.99|59.52|63.54|60.41|61.09|63.15|62.995|63.62|62.44|65.26|66.5204|65.7|66.11|67.3626|67.69|67.06|66.88|65.63|65.915|66.94|68.79|68.25|69.26|69.17|68.22|68.81|69.52|69.4|69.82|69.25|73.275|69.625|68.83|68.98|69.885|71.74|72.225|72.48|75.42|77.395|76.72|77.705|77.91|81.04|80.74|81.375|83.245|81.955|79.91|79.36|78.55||80.9|79.435|79.64|80.43|80.49|83.75|84.125|83.39|82.71|83.169|84.19|83.6|82.18|82.46|80.89|80.63|79.96|79.15|78.2|78.93|78.63|79.1|79.35|79.465|80.43|79.41|79.98|78.69|78.63|81.28|84.11|85.08|81.815|81.8116|80.345|80.09|80.17|81.92|83.56|83.87|84.56|84.955|82.785|82.17||81.55|83.05|84.37|86.5|86.42|85.915|83.39|83.34|82.91||80.86|80.77|82.88|81.36|83.85|86.215|89.13|89.26|88.9727|89.55|89.77|90.33|91.53|90.34||87.32|86.51|83.85|84.5|85.42|87.375|90.86|92.18|92.56|92.3|92.38|89.57|90.01|89.89|92.13|92.68|93.37|94.22|92.4799|89.73|90.24|92.52|91.49|89.5|89.96|89.04|89.9|88.99|88.665|85.25||85.41|84.034|85.1|85.51|85.4|85.57|85.99|85.64|85.23|84.46|84.93|86.55|87.76|84.93|85.99|86.03|88.82|90.5328|89.96|89.825|90.2|90.5325|88.46|88.935|89.26|89.435|90.99|91.315|92.45|93.99|97.55|97.3|97.46|99.85|96.78|93.4|95.6|97.88||99.385|105.1255|97.3|96.96|95.56|95.47|97.786|96.5|92.6
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|253.66|265.35|269.09|261.59|260.12|262.7|260.97||259.75|257.43|253.12|250.47|255.44|255.785|251.2|248.99|245.94||240.54|241.94|241.5|242.03||241.705|241.48|243.9|243.265|241.95|239.98|241.67|247.29|249|243.26|241.12|242.27|240.9|238.865|237.29|240.01|243.48|240.83|238.3|238.595|241.23||238.24|235.72|231.74|233.16|228.78|233.34|229.05|226.78|224.73|222.84|213.68|215.18|215.72|214.99|213.99|221.41|222.14|223.28|224.55|222.48|223.71|220.14|210.855|198.08|213.91|209.8275|213.53|208.34|208.58|207.78|203.59|205.465|202.89|200.735|205|203.76|204.27|194.9099|189.02|189.03|190.935|191.65|192.82|192.22|198.1|206.046|207.2095|208.49|210.47|212.24|212.26|218.95|222.41|221.68|216.33|213.71|204.12||204.969|199.54|202.88|205.17|205.6012|213.595|213.66|212.74|214.27|216.07|217.69|215.89|211.28|216.555|218.785|219.02|219.68|217.7|212.12|214.74|215.71|217.04|217.82|214.57|213.4064|213.07|211.72|206.52|204.21|207.41|211.99|182.925|179.69|178.75|173.9|171.78|167.87|171.2|172.55|172.11|177.57|175.24|169.26|173.59||175.84|170.125|178.41|181.9699|183.68|183.13|178.79|177.8397|177.125||176.66|176.85|183.83|185.39|193.07|199.68|207.16|208.339|208.84|208.88|212.02|211.42|212.515|215.23||216.56|213.16|212.03|205.3|207.74|206.94|206.29|212.78|216.78|215.08|220.2|214.025|228.01|229.26|227.09|229|229.19|226.11|218.65|215.86|221.7799|220.22|218.52|218.9999|216.2|242|279.02|275.96|263.14|262.86||263.35|262.15|261.47|261|260.17|256.62|250.71|248.38|251.18|254.35|255.45|264.047|265.55|264.45|261.72|263.095|262.16|263.52|266.33|268.59|268.43|269.845|268.02|270.89|272.26|268.24|268.48|265.94|264.385|266.01|266.21|263.81|253.27|250.51|254.2|244.16|245.53|246.04||254.81|255.93|252.81|242.6|241.21|242.56|247.02|244.87|240.25
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|27.17|27.44|27.42|26.86|26.855|27.28|27.23||27.325|27.38|27.12|26.235|26.74|26.9|26.185|26.48|25.87||25.185|25.24|25.49|25.39||25.21|25.075|25.375|24.945|25.29|25.345|25.65|25.845|26.15|25.52|25.67|25.79|25.77|26.245|26.255|26.295|26.7|26.26|25.705|25.59|25.5||25.53|25.435|25.22|24.85|24.43|25.18|25.35|25.415|25.64|25.38|24.39|24.63|24.35|24.48|24.18|25|23.84|23.92|23.81|23.51|23.36|23.1|22.84|22.555|22.86|23.135|23.44|23.035|23.26|22.855|22.28|22.3|22.15|22.43|23.34|23.53|24.495|23.87|23.1|23.14|23.77|23.7|24.14|24.605|24.71|25.17|25.17|25.57|25.79|26.5|26.72|27.255|27.64|27.385|26.97|26.81|26.21||26.62|26.3|26.715|26.93|26.95|27.52|27.43|27.345|27.96|27.87|28.13|28.37|28.33|28.4299|28.43|28.38|28.41|28.24|27.68|27.355|26.65|27.33|27.73|27.94|27.735|27.785|27.62|27.07|26.9|26.945|27.125|26.68|26.78|26.51|26.4967|26.405|26.06|26.25|26.73|26.405|26.69|26.82|26.875|26.46||26.635|26.11|25.865|26.44|26.58|26.13|25.5|25.525|25.245||24.685|24.41|24.64|24.12|25.15|25.945|27.41|28.58|28.78|28.86|29.22|29.345|29.67|29.955||30.1|29.8|29.605|29.54|29.72|29.64|29.95|30.95|30.915|30.43|30.125|29.91|29.975|30.388|30.775|31.08|32.21|33.42|33.2|33.1|34.19|34.345|34.44|34.6|34.68|35.19|35.72|35.34|35.055|35.03||35.44|35.3|35.32|35.47|35.375|35.19|35.38|35.34|35.36|35.03|35.11|35.15|35.335|34.585|34.3|33.8|33.605|33.71|33.435|33.46|33.565|33.26|32.93|32.79|33.08|32.68|32.66|32.535|33.02|32.98|32.25|31.685|31.31|31.31|31.66|30.98|32.15|31.9||32.21|32.0864|32.28|32.49|32.82|32.66|33.105|33.575|32.96
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|49.3264|47.6775|47.0753|47.5196|47.2283|50.0767|50.6||50.0767|50.4914|49.2967|48.576|48.2403|46.9568|46.9667|46.7297|48.7636||49.1585|49.0598|48.2897|48.961||48.4032|47.5939|49.3757|48.112|47.6479|46.4533|47.2332|48.3292|48.7636|47.7861|46.2657|47.0851|47.0358|47.1444|50.8764|50.4519|51.9822|51.2418|49.9187|49.3856|51.0838||52.2093|53.7594|51.3306|53.1275|52.7721|52.4562|52.7523|53.0288|52.3085|49.6056|50.1069|51.5811|51.65|50.4705|49.3009|48.9471|49.7924|49.5712|50.6868|51.4239|50.2248|44.8092|44.6814|44.8583|43.9443|43.0695|42.8434|41.664|41.9589|42.5093|40.9907|42.008|43.1088|43.3054|43.0892|42.7997|40.7499|39.0594|37.3295|37.2804|38.1551|37.0396|36.8872|37.1133|41.2692|42.4503|41.7426|42.3717|42.981|44.4357|46.8142|45.8903|46.0967|44.5831|42.3618|42.008|44.2096||44.2096|41.546|42.9319|43.7418|45.4677|45.8805|46.6275|45.4186|45.0942|42.7157|42.9417|43.443|40.4354|42.0178|41.5559|43.5708|43.2169|41.3495|41.7574|40.6811|40.4747|42.2832|44.6223|45.5955|45.1384|46.5489|45.5021|44.5438|42.5781|41.551|40.0521|40.3666|42.1947|42.2144|41.1922|38.8431|37.7227|39.2265|40.0914|42.0473|42.7255|41.7623|39.6098|41.5854||43.04|43.1432|44.1408|45.0156|44.1408|43.7772|38.8825|38.853|40.514||40.745|42.5486|44.7207|47.1681|47.1976|50.097|52.3282|53.655|52.7311|51.935|50.3624|50.5393|51.016|52.3085||51.1979|51.3109|49.2714|47.6202|47.345|46.3351|46.6865|48.1411|48.2492|47.1484|45.3399|43.7379|46.4996|45.8707|46.598|48.7996|50.0184|49.8857|47.2172|45.5365|47.7283|46.8585|42.9712|44.0917|43.2464|47.5268|49.6351|49.4778|49.1043|49.2911||48.3279|47.4236|46.4801|44.4553|44.878|45.0156|44.1851|44.9075|44.9664|43.5118|44.3462|43.6297|42.4503|42.4601|43.6396|41.2512|41.5559|41.3986|41.202|39.8752|40.3273|38.6171|39.4918|40.8335|42.1161|42.2881|42.7623|44.6224|42.7058|39.2756|37.9782|37.8799|37.0641|35.6586|33.7125|33.7234|33.4472|33.9681||33.86|34.8527|34.7495|33.7617|33.516|33.6831|33.0049|32.6019|32.2874
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|83.79|81.7|82.32|81.09|80.55|81.31|81.04||80.48|81.01|80.89|80.79|82.25|81.86|82.47|82.77|80.24||80.37|80.8875|80.98|81.24||80.64|80.645|81.25|81.06|81.79|81.8|82.81|83.875|84.35|81.97|81.905|82.025|81.88|81.79|83.04|83.52|83.12|80.93|81.12|81.51|81.9||80.855|80.27|80.4|80.675|79.365|79.92|80.14|79.16|79.61|77.54|75.235|74.935|74.615|72.77|71.69|71.6194|73.52|70|70.74|71.07|72.08|70.52|71.71|70.46|68.13|68.595|69.64|68|68.145|67.804|67.615|68.57|68.17|68.655|69.97|70.33|70.21|68.54|67.23|66.845|67.28|67.63|67.41|68|69.07|71.11|71.585|72.1|71.93|72.59|72.85|73.764|75.51|74.48|73.42|72.68|71.69||73.045|72.92|73.93|74.1|74.525|75.35|75.13|74.73|75.78|75.9|76.589|76.32|76.31|77.75|77.62|77.66|77.68|76.63|77.025|76.415|75.47|75.72|76.51|77.31|79.04|79|78.98|78.9068|78.01|77.84|78.745|77.97|78.505|78.38|77.245|76.93|75.55|76.31|77.39|77.08|77.66|77.43|76.715|77.09||77.219|77.73|78.59|78.595|78.05|77.84|76.03|75.55|75.56||74.92|74.61|76.23|77.54|80.985|82.05|83.93|85.08|85.54|84.86|84.9|85.075|86.67|86.03||86.05|86.16|85.55|85.5|84.95|83.9|83.79|87.28|86.58|84.67|86.03|85.1|87.24|85.65|85.98|85.92|86.38|86.48|83.95|81.58|83.17|84.79|86.17|87.11|88.15|90.11|91.69|91.57|90.36|91.83||92.68|92.2341|91.5|91.34|90.47|89.7|89.96|88.3|89.38|89.4|88.46|88.945|89.48|88.55|88.17|88.45|88.71|88.88|89.44|87.365|87.23|87.41|86.97|85.75|86.6|85.82|86.2|86.875|88.615|87.08|87.43|87.56|86.67|86.76|87.55|84.193|85.23|84.595||84.71|84.32|84.5|82.02|76.66|76.91|77.64|78.43|78.015
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|221.06|220.58|219.77|216.73|217.9003|226.17|230.82||226.69|226.8|226.66|227.64|227.93|226.69|224.35|226.84|230.5||233.42|233.96|236.48|237.11||235.97|235.9|236.87|235.26|237.75|236.29|235.7|239.325|239.43|239.29|242.635|242.46|236.92|235|233.481|234.89|235.665|235.2|232.59|234.74|233.93||233.24|234.83|232.54|225.82|224.12|225.465|219.64|222.93|226.21|234.68|232.835|233.37|232.2699|234.6682|235.18|239.7|240.51|241.45|240.54|236.34|236|234.335|232.95|228.454|227.11|228.46|228.4782|225.97|228.32|228.72|227.39|226.74|224.24|221.56|226.4825|226.67|228.2165|225.27|224.67|226.94|227.54|226.45|226.81|225.08|226.88|226.65|223.07|223.19|220.66|221.6|223.23|226.76|227.94|228.09|227.14|228.64|226.8699||229.73|227.59|228.8|228.285|229.13|233.23|233.675|234.56|232.82|233.61|234.2815|231.21|231.535|231.94|230.73|226.3|227.75|229.14|228.93|227.99|227.22|228.36|228.6|231.96|230.96|231.56|224.6|218.525|218.28|217.91|216.8201|216.92|217.0099|216.795|216.95|219.2|218.155|221.77|222.52|222.31|221.85|221.14|221.81|221.27||221.16|218.98|220.43|222.49|222.6499|221|219.12|216.8299|215.88||206.49|206.39|210.22|211.94|212.98|214.58|212.75|212.12|211.86|211.98|209.94|210.07|212.3031|213.04||212.61|213.35|213.76|213.78|210.81|207.66|206.7861|225.09|228.9999|229.635|226.26|225.84|227.335|225.865|226.8|226.88|227.175|225.48|221.8|228|229.21|228.59|224.48|226.23|225.705|229.8|231.595|230.995|227.389|227.22||228.46|227.49|227.68|226.45|224.75|223.45|221.81|221.5|218.385|218.91|218.49|216.72|215.17|214.92|214.84|211.36|210.3|208.72|209.65|207.055|208.39|209.57|208.86|207.65|208.16|206.1|207.18|213.64|216.36|213.18|210.41|208.94|206.13|203.16|204.59|202.33|203.29|203||203.35|203.36|203.99|205.88|205.9214|206|204.26|207.82|207.21
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|157.89|155.45|156.9|155.3299|154.27|156.98|152.91||153.2|153.385|145.97|145.605|147.35|145.4129|141.555|136.92|141.45||142.12|141.98|142.82|144.4725||141.72|140.19|140.76|136.94|135.94|133.895|135.52|139.34|139.44|134.575|134.68|138.83|136.715|141.49|147.53|144.59|147.12|145.448|142.99|142.73|146.2||147.48|149.17|141.65|144.63|146.87|149.39|149.83|147.91|146.54|140.99|145.695|149.42|148.76|146.96|144.67|143.81|144.9875|143.45|144.09|147.52|145.31|137.99|138|135.72|133.31|130.37|128.4|127.35|129.67|130.41|126.39|126.78|130.79|131.83|130.77|128.3|124.205|117.54|110.21|109.93|108.32|103.62|104.695|109.52|119.92|122.6|120.01|121.26|123.74|126.3|130.27|128.25|127.84|123.08|119.03|118.82|122.575||121.78|118.83|123.56|124.63|129.08|126.55|124.67|123.42|121.84|117.02|117.55|117.54|112.885|113.42|111.975|114.06|113.49|108.23|108.11|104.67|104.27|105.89|110.97|110.25|110.19|113.61|109.9094|107.33|108.53|106.54|104.6|103.385|105.48|104.39|101.605|96.65|94.29|97.86|95.44|100.13|101.38|101.29|99.22|102.86||107.9|109.39|115.31|113.08|107.41|103.97|104.74|104.52|108.65||108.9|114.53|120|125.84|124.31|129.374|129.7|131.435|129.43|129.62|128.435|127.96|127.81|129.4||123.37|121.77|119.69|118.27|117.21|116.55|115.83|119.4268|119.18|118.855|114.76|109.43|112.855|110.42|115.3|117.33|112.53|111.615|107.33|103.47|107.14|106.59|105.15|104.11|103.88|110.7|116.5|116.5|116.11|117.06||116.33|115.405|115.67|112.47|113.78|109.75|110.41|111.61|111.66|109.34|110.72|109.88|107.77|107.78|109.23|108.8|107.19|103.4|103.94|98.335|97.88|96.19|93.71|95.09|97.66|98.915|97.44|101.58|101.73|101.565|102.41|102.36|102.99|101.65|97.6|97|96.135|97.39||94.64|94.72|96.05|93.67|96.35|96.64|94.9|95.25|95.62
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|16.17|16.265|16.29|15.96|15.97|16.35|16.45||16.465|16.72|17.05|17.14|17.25|17.21|16.495|16.525|16.14||15.96|16.03|15.94|15.935||15.775|15.72|15.955|15.68|15.77|15.74|16.03|16.42|16.495|16.4|16.39|16.355|16.13|16.32|16.65|16.835|16.93|16.86|15.7|15.76|15.99||15.84|15.7555|15.62|15.8|15.55|15.51|15.64|15.6|15.34|14.88|14.4|14.655|14.49|14.31|13.88|14.45|14.45|14.39|14.47|14.25|14.16|13.93|13.71|13.4875|13.2|13.04|13.07|13.01|12.93|12.93|12.52|12.4|12.57|12.73|12.99|13.015|12.85|12.47|12.32|12.18|12.33|12.23|12.24|12.27|12.62|12.98|12.86|13.11|13.12|13.29|13.26|13.55|13.82|13.49|13.36|13.33|13.349||13.62|13.535|13.805|13.84|13.96|14.65|14.845|14.48|14.63|14.69|15.09|15.2|15.06|15.065|14.91|14.85|14.84|14.58|14.39|14.64|14.44|14.315|14.39|14.375|14.44|14.33|14.16|14.055|14.06|13.925|14.07|14.07|14.055|13.79|13.475|13.28|13.06|13.075|13.4|13.195|13.3|13.18|12.885|12.84||13.2999|13.35|13.82|14.285|14.245|14.14|13.86|13.865|14.02||13.59|13.7599|14.26|13.85|14.015|14.5|15.05|15.29|15.39|15.425|15.18|15.015|16.03|15.84||15.98|15.17|15.04|14.62|14.57|14.8|15.385|16.63|16.8|16.075|16.03|15.675|16.43|16.4398|15.99|15.95|16.135|16.11|15.675|15.56|15.935|15.82|15.48|15.6|15.63|16.25|16.74|16.66|16.165|15.75||15.62|15.555|15.85|16.22|16.295|16.09|15.745|16.33|16.38|16.88|17.16|17.615|17.655|17.45|17.57|17.15|17.2|17.3|17.335|17.1|16.8|16.85|16.66|16.8|16.69|16.375|16.5775|16.575|16.43|16.45|17.02|17.18|16.05|15.98|16.16|16.29|17.11|17.42||17.51|17.54|17.72|17.47|17.3|17.585|17.76|17.32|17.15
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|142.35|140.77|140.34|139|135.92|138.22|138.079||136.89|136.0306|135.06|129.64|130.86|130.635|128.32|128.495|128.485||126.5|126.7|126.26|127.39||127.09|127.13|130.632|130.74|131.59|132.72|134.84|138.04|142.44|139.09|138.13|137.49|136.7|139.89|141.51|141.77|143.77|142.66|139.29|137.73|139.3||141.02|140.32|140.055|140.82|138.1|139.26|142.31|141.498|142.42|137.29|132.205|132.43|130.76|133.89|129.87|134.44|137.49|138|135.29|134.61|134.89|132.41|133.65|132.1|131.43|130.44|131.65|127.48|126.83|123.6|122.02|120.96|122.84|121.97|126.89|126.44|127.54|123.32|123.7|123.09|124.35|120.94|119.9|118.78|124.63|131.6|133.29|132.95|134.02|137.97|134.95|133.96|137.97|136.725|133.02|131.5|129.25||130.49|127.79|129.37|131.33|131.06|136.59|136.2|134.3|133.98|133.82|137.66|138.85|137.97|139.24|138.46|137.47|136.67|135.18|131.47|132.96|131.91|131.11|131.91|130.53|129.202|128.54|130.17|130.27|121.89|122.3783|125.1|122.64|123.605|122.26|120.33|117.09|114.115|115.2|114.465|111.91|113.55|114.77|113.31|112.24||113.05|113.2|115.42|121.31|119|117.94|112.79|114.44|118.36||117.34|119.01|123.62|122.03|123.82|134.45|140.05|142.875|144.13|145.7|143.08|142.4|142.54|141.77||144.61|139.65|132.39|130.99|132.95|134.29|133.9|134.29|136.86|136.2|137.24|135.77|140.91|139.8|142.56|150|153.14|151.64|154.7|158.78|162.06|162.55|157.66|156.85|156.28|157.43|167.99|166.22|163.345|160.02||157.33|154.28|146.95|147.19|147.05|146.44|150.005|153.645|152.91|153.84|155.1|155.77|156.07|152.115|153.84|152.05|150.848|153.49|151.1|153.249|151.23|151.09|145.72|143.905|145.61|144.33|140.67|138.19|138|141.1|148.84|147|148.22|150.15|150.68|146.66|148.48|150.6||154.49|155.68|160.96|159.09|154.5|155.7966|156.485|157.49|153.7
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|81.75|81.72|81.69|79.9|79.11|79.95|80.22||80.3599|81.28|81.63|81.43|81.97|78.84|78.23|78.29|75.75||75.85|76.63|76.68|75.8||75.79|75.44|76.03|74.33|73.97|74.83|75.34|76.69|76.9|75.38|74.86|75.11|74.8|75.61|75.54|77.3|77.5|76.24|74.56|75|74.94||74.69|74.44|74.5|74.92|73.97|75.27|76.73|76.77|76.15|75.2|73.8|74.77|75.93|75.29|73.93|76.61|74.67|68.03|67.345|66.55|66.83|65.41|63.79|62.71|62.92|63.64|66.19|64.68|64.95|63.87|62.1|62.81|63.95|65.59|66.28|66.555|67.51|66.74|66.39|65.49|65.86|64.72|64.52|63.06|63.6|65.3|66.3|66.73|67.49|68.9|68.38|68.825|70.47|69.72|68.92|68.08|68.19||69.46|68.44|67.95|67.56|67.88|71.31|71.22|70.085|69.73|71.56|72.419|72.18|72.78|73.58|73.8|73.02|73.29|72.73|72.99|72.95|71.43|72.59|72.61|72.33|71.59|71.57|71.54|71.02|70.77|70.65|72.45|71.91|70.42|70.99|69.28|70.9575|70.02|71.37|72.88|71.67|72.17|72.2|71.11|70.35||70.15|70.32|70.6|72.27|71.565|71.5925|70.8|68.83|69.34||68.28|67.97|69.215|68.88|70.75|73.17|75.44|76.68|76.72|76|75.78|76.11|76.01|77.32||78|76.73|78.44|79.45|79.14|78.86|78.53|79.02|79.68|78|76.635|74.59|75.14|73.75|73.77|74.95|75.89|75.9|74.715|73.66|73.765|71.87|71.28|72.23|73.245|76.58|79|78.21|76.79|76.4||78.14|77.035|78.27|79.91|80.49|79.99|78.505|77.87|76.385|77.07|78.14|76.69|76.965|76.29|76.05|75.63|76.16|76.28|76.12|75|74.07|72.4|70.97|71.4|71.34|70.445|71.46|71.76|72.72|72.52|71.94|71.75|72.06|72.35|72.69|71.24|71.79|70.8||70.75|71.35|71.359|71.67|71.92|73.705|74.4|75.59|74.25
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|44.78|44.93|44.82|44.62|44.67|46.22|46.88||46.42|46.95|46.83|46.36|46.9|47.03|46.12|46.18|45.945||45.6725|45.715|46.045|45.985||45.86|45.42|45.64|45.57|45.98|45.795|46.33|47.06|47.68|47.19|47.73|48.105|47.68|47.53|47.33|47.89|47.819|48.19|49.03|49.46|49.41||49.37|49.73|49.45|48.78|48.275|48.11|47.42|47.935|47.63|47.91|47.877|47.97|47.14|46.36|46.095|47.08|46.74|47.19|46.995|46.29|46.085|45.39|45.8|45.295|46.31|46.155|45.895|45.53|46.04|46.13|46.41|46.275|45.495|44.95|46.2|47.14|47.2|46.445|46.2|47.1|47.205|47.365|47.18|46.96|47.28|47.27|46.12|46.27|46.15|46.16|46.29|47.04|47.27|47.22|47.225|47.305|47.15||47.81|48.43|50.99|51.25|51.55|51.69|51.53|51.56|51.39|51.19|51.27|50.99|50.98|50.7161|50.465|49.88|50.31|50.31|50.04|49.275|48.96|49.58|49.565|49.61|49.789|49.46|49.34|48.39|48.23|48.06|47.945|47.465|47.97|47.8|47.8|48.35|48.23|48.5132|48.58|48.085|48.23|48.43|48.39|47.95||47.78|47.97|48.16|47.9|47.7|47.61|46.54|45.835|45.59||45.57|45.49|45.64|45.52|45.92|46.16|46.02|46.03|45.67|45.68|46.53|47.66|48.83|49.115||48.66|49.23|49.32|49.17|49|48.44|48.27|52.56|53.4|53.46|53.255|52.99|52.46|53.06|52.83|52.3|52.52|52.33|52.37|53|53.5443|53.54|53.4|53.79|53.78|54.91|55.11|54.7|53.9|53.64||53.84|53.57|53.645|53.34|53.05|53.11|52.82|52.6|52.3028|52.44|51.88|51.5|50.9|50.87|50.95|50.43|50.445|50.02|50.15|49.82|49.92|49.38|49.3185|50.735|51.08|50.65|50.87|52.37|53.185|51.93|51.725|51.04|50.64|48.185|48.55|47.61|47.87|47.7||47.71|47.425|47.6|47.85|48.09|48.13|48.06|48.23|47.78
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.37|18.17|17.97|17.64|17.18|17.46|17.46||17.4|17.53|17.29|16.615|16.31|16.27|16.04|16.34|16.275||16.08|15.89|16.2|16.43||16.35|16.15|16.9|16.97|17.06|17.12|17.46|18.15|18.79|18.23|17.85|17.94|17.75|17.68|18.41|18.6|19.17|19.02|18.73|18.33|18.47||18.48|18.57|18.44|18.3689|18.085|18.47|18.72|18.75|18.74|18.24|17.285|17.435|17.53|17.41|18.16|18.73|19.155|18.97|18.72|18.64|18.34|18.06|18.05|17.92|17.87|17.795|17.91|17.529|17.28|16.86|16.93|16.73|16.735|16.55|16.97|16.755|16.88|16.525|16.075|16.23|16.6|16.06|15.97|15.95|16.91|17.88|17.78|18.2|18.06|18.485|18.33|18.12|18.525|18.34|17.8|17.68|17.605||17.74|17.705|18.09|18.15|18.27|19.18|19.215|18.73|18.67|18.64|19.38|19.76|19.47|19.6|19.435|19.53|19.205|18.84|18.22|18.41|18.17|19.53|17.775|17.83|17.9|18.045|17.975|17.62|17.325|17.315|17.5|17.23|17.36|17.165|16.685|16.11|15.84|15.94|16.17|15.92|16.22|16.4|16.1014|15.915||15.99|16.06|15.99|16.96|16.47|16.485|15.72|16.31|17.085||16.81|17.19|17.945|17.385|18.07|19.7|20.94|21.21|21.18|21.25|20.72|20.72|20.48|20.555||20.87|20.5|19.42|18.62|18.93|19.86|20.1|20.94|20.81|20.33|19.98|19.34|20.08|19.935|19.99|20.45|21.63|20.27|20.39|20.55|21.24|21.44|21.295|21.0955|20.98|20.83|21.21|21.16|20.47|19.84||20.095|19.74|18.35|18.065|18.22|18.32|18.905|19.66|19.59|19.72|20.245|20.22|19.88|19.285|19.17|18.71|18.62|18.81|19.05|19.1|18.85|18.96|18.34|18.42|18.77|18.44|18.4|17.605|17.2|17.34|18.24|18.035|18.31|18.685|18.9|18.53|18.84|19.14||19.55|19.75|19.34|18.81|18.35|18.7|18.855|18.8479|18.29
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|28.84|28.61|28.785|27.94|27.31|28.025|27.91||28.31|28.96|29.09|29.1|29.175|28.57|27.415|27.69|27.25||26.89|27.3|27.23|27.17||26.8|26.67|27|26.805|26.94|26.88|27.87|29.05|29.73|29.04|28.73|28.805|28.25|29.255|29.62|29.8|30.23|30.06|29.61|29.79|30.74||30.17|29.42|29.3|29.615|29.46|30.27|31.085|30.91|30.685|29.3|28.655|29.37|28.92|28.31|26.91|28.07|28.07|27.89|28.12|27.91|28.11|27.595|27.25|26.835|26.34|25.75|26.5|26.3|26.35|26.325|25.02|25.325|25.455|25.85|27.04|26.95|26.86|26.11|25.675|25.16|25.69|25.57|25.5|25.47|26.225|26.94|26.62|27.315|27.37|27.41|27.31|27.7|28.9|28.36|27.6222|27.595|27.92||28.67|28.51|30.22|31.82|31.985|33.58|34.52|33.4583|33.975|33.81|34.625|35.32|34.665|34.825|34.74|34.68|34.78|34.34|33.24|34.05|33.99|33.28|33.27|33.31|33.83|33.42|33.22|32.83|32.65|32.725|33.57|33.515|33.47|32.89|32.4|31.73|31.28|31.395|31.94|31.83|32.425|32|31.7|31.56||32.87|33.4|34.37|35.7|35.75|35.26|34.053|34.12|34.89||33.81|33.67|34.94|34.13|34.68|36.23|38.119|39.01|39.47|40.59|40.28|40.2|40.79|39.505||39.14|36.955|36.065|34.865|35.13|35.83|36.63|39.02|39.7066|37.855|36.995|36.37|37.73|38.775|37.22|37.65|39.1|39.52|38.16|37.07|38.205|37.925|37.1612|37.25|37.05|38.12|39.51|39.78|38.87|38.68||38.09|38.2|39.54|39.22|40.165|41.47|35.74|36.75|36.68|36.6|37.09|40.365|39.87|39.09|39.84|38.75|38.795|38.525|37.75|37.59|35.43|35.82|35.19|36.56|36.7501|36.17|36.6|36.61|36.18|36.505|36.79|36.5868|35.3|34.67|34.69|34.575|35.67|36.22||36.765|37.75|38.05|37.4|37.31|38.4|39.07|38.5|38.1
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|512.5|502.46|500.815|497.41|496.8499|493.77|494.56||504.84|495.84|493.11|485.8|499.84|494.66|493.37|501.52|511.01||513.49|517.235|520.77|520||516|512.71|508.11|508.06|507.32|506.7625|517.73|526.29|537.83|536.97|546.86|553.69|552.61|551.24|550.615|550.72|558.04|550.31|535.05|541.76|545.3||538.79|532.65|530.71|534.375|529.21|522.03|532.385|534.53|558.35|564.6|562.16|561|557.42|570.465|571.3|569.28|562.31|563.13|560.03|546.465|540.78|540.2|524.79|513.42|513.0123|504.9|505|504.65|509.47|505.76|505.68|506.575|506.88|504.3531|504.5|507.61|507.21|501.34|500.04|494.6|497.755|493.65|485.71|493.465|502.498|507.95|514.98|502.34|500.92|501.27|467.04|482|488.56|487.47|489|484.09|489.57||491.02|488.11|490.17|490.45|490.68|497.59|496.24|498.58|501.82|504.99|502.5722|499.08|499.07|499.93|502.014|497.37|487.11|493.22|492.57|488.565|484.19|483.3|485.311|480.6|484|484.31|485.395|487.45|494.4855|493.59|490.46|487.43|496.13|497.47|490.835|489.41|474.63|484.545|488.9936|490.77|490.115|480.6862|480.79|476.91||479.73|471.85|471.69|477.44|469.85|457.359|457|456.49|455.3934||430.82|425.56|437.93|427.974|436.4|448.76|453.9|455.5|450.655|449|447.23|450.15|457.4|459.2||461.87|454.14|446.94|440.88|445.785|440.85|435.88|437.395|445.96|444.85|440.71|433.23|445|435.89|429|437.25|442.71|443.3|442.1|448.56|456.539|460.86|448.0569|442.6|444.09|453.23|469.34|467.11|464.62|464.2999||465.235|461.74|452.94|460.8|461.22|458.99|449.94|447.93|443.56|443.92|445.39|440.83|440.86|441.88|440|438.8489|438.64|442.175|443.27|446.06|443.395|447|443.1|434.73|439.99|432.9|432.6|433.31|441.39|442.12|439.74|440.665|436.48|434.83|434.85|421.81|425.35|425.74||429.48|428.21|431.12|427.0325|425.14|435.615|440.58|440.28|435.33
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.75|14.8176|14.755|14.445|14.13|14.49|14.58||14.6|14.74|14.575|14.52|14.63|14.63|14.325|14.45|14.32||14.19|14.16|14.1|14.11||14.06|13.96|14.045|13.87|13.83|13.68|13.815|14.29|14.76|14.63|14.705|14.79|15.01|14.97|15.54|15.5|15.74|15.52|15.34|15.205|15.39||15.23|15.185|15.01|15.08|14.86|15.14|15.24|15.14|15.38|15.55|15.37|15.59|15.56|15.395|15.08|15.45|15.37|15.32|15.125|15.17|15.05|14.92|15.005|14.51|13.75|14.12|14.32|14.1|14.25|13.92|13.17|13.28|13.375|13.505|13.775|13.88|14.05|13.545|13.465|13.245|13.345|13.185|13.25|13.285|13.82|14.16|14.01|14.085|13.96|14.4172|14.12|14.355|14.58|14.28|14.16|13.6|13.44||13.685|13.4|13.55|13.55|13.58|14.15|14.0299|13.8278|13.87|13.86|14.26|14.379|14.38|14.55|14.4|14.365|14.35|14.06|13.58|13.63|13.58|13.43|13.45|13.36|13.37|13.33|13.1961|13.17|13.23|13.31|13.45|13.485|13.015|13.09|12.845|12.58|11.93|12.3|12.59|12.37|12.46|12.42|12.2|12.13||12.15|12.22|12.39|12.65|12.62|12.52|12.16|12.23|12.31||12.15|12.26|12.77|12.5|12.4075|12.86|13.5295|13.65|13.76|13.9606|13.68|13.825|13.8999|14||13.93|13.865|13.72|13.535|13.665|13.31|13.27|13.43|13.48|13.15|13.17|12.95|13.36|13.385|13.33|13.62|13.81|13.91|13.61|13.37|13.705|13.7|13.66|14.045|13.93|14.345|14.905|14.5|14.08|13.57||13.58|13.48|13.95|14.16|13.99|14.2|14.3423|14.6259|14.56|14.9|14.98|15.36|15.44|15.26|15.41|15.21|15.39|15.58|15.44|15.24|15.24|15.43|15.25|15.3|15.03|14.7|14.87|14.65|14.73|14.83|15.21|15.19|15.38|15.55|15.69|15.01|16.035|15.97||16.01|16.13|16.4|16.26|16.07|16.29|16.51|16.38|16.33
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|106.99|108.85|109.58|108.57|107.8|108.86|108.4||108.26|109.59|109.07|106.85|106.56|105.25|103.67|104.76|104.47||103.9|104.62|103.52|103.15||103.22|102.51|102.83|101.23|101.6|101.75|103.14|106.87|108.38|105.3|104.72|105|105.956|107.48|109.23|109.71|109.97|108.38|106.31|106.95|107.46||107.7|106.27|106.32|105.57|104.58|105.93|106.22|105.87|104.64|102.625|99.51|101.23|97.79|96.71|97.38|94.805|96.69|96.86|96.82|96.47|95.99|95.18|94.63|93.14|92.145|92.84|94.45|92.6|94.49|92.86|91.79|91.99|90.69|92.75|93.87|94.53|94.87|93.26|92.571|92.36|93.28|92.39|93.05|93.95|94.55|96.11|96.62|97.48|98.12|100.16|100.89|102.14|104.15|103.9|103.44|102.43|101.7||103.517|102.1|102|102.49|103.12|107.18|107.81|107.11|107.73|109.24|112.05|113.07|111.86|111.55|110.36|109.82|107.94|106.8999|104.95|106.1|107|108.31|103.454|101.52|101.68|102.86|103.05|97.99|98.57|99.6827|100.49|99.59|98.905|97.03|97.16|95.98|93.9|95|96.45|95.64|96.56|97.35|96.94|96.085||95.42|95.51|97.29|99.36|99.13|97.95|96.91|95.2|94.12||94.7|95.24|96.93|96.41|97.98|98.79|101.24|103.66|101.91|102.775|102.545|103.1|103.49|102.89||102.7|100.13|98.555|98.75|99.08|97.89|96.92|98.36|99.5|98.28|99.25|97.19|97.74|100.07|102.01|101.48|108.49|114.8|115.23|116.6813|119.47|119.595|117.345|117.14|116.92|120.97|124.49|125.365|123.05|124.59||126.53|126.1|129.27|129.79|132.3|130.38|130.42|133.52|132.93|133.05|136.04|134.69|135.485|135.598|135.88|135.65|136.035|136.91|137.21|137.4|133.61|131.84|130.61|128.43|129.92|129.68|129.39|131.17|137.23|135.86|132.7199|130.6895|129.1|128.77|128.81|128.07|126.12|123.86||124.19|125.068|126.5747|127.07|126.625|127.4633|128.65|130.7|128.08
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|111.82|111.79|113.18|114.08|113.96|118.34|117.81||116.4|116.23|117.08|116.17|112.36|110.33|108.03|108.79|106.32||105.285|105.58|104.83|104.08||104.18|103.68|104.585|102.985|103.44|104.19|105.03|107.79|110.15|108|109.22|109.49|108.57|107.69|108.19|108.18|107.82|106.55|102.85|101.29|101.45||101.25|100.03|99.06|100.18|98.53|98.86|100.845|101.45|101|96.34|93.13|96.92|96.32|95.82|93.88|98.18|98.725|97.69|97.11|98.12|97.125|96.78|95.66|94.3|94|95.15|93.76|90.305|88.73|88.815|86.8|87.53|89.42|89.56|92.63|94.49|96.4|93.385|92.67|94|95.705|97.96|98.09|97.325|98.43|102.57|102.74|103.15|103.53|108.88|109.1516|115|118.97|115.62|114.29|113.55|110.55||111.49|110.3|112.47|113.75|114.785|119.41|119.14|118.38|115.81|117.85|121.7|123.73|124.07|125.145|125.125|124.45|125.105|124.02|127.63|129.2|127.2|128.77|126.96|125.98|125.2807|126.52|124.48|121.59|123.24|123.98|123.95|122.42|119.69|118.34|117.2|116.25|113.8|116.18|118.63|117.255|117.74|120.6737|119.9|118.94||120.52|119.405|117.49|120.945|122.46|121.46|116.955|117.76|113.63||109.495|113.71|119.66|120.11|122.51|129.19|133.23|135.17|134.7|134.68|133.74|134.11|133.51|132.73||132.99|132.38|130.27|128.845|130.52|130.4|130.53|129.355|130.3|131.97|132.41|129.74|131.21|129.45|121.8504|122.74|126.19|126.72|123.91|122.9|125.88|125.73|124.77|124.05|124.27|125.77|127.75|125.98|125.565|125.7||129|127.82|126.77|127.39|126.9|126.99|128.81|131.53|134.565|134.55|132.44|134|134.47|130.47|129.53|128.24|127.85|128.59|129.47|129.71|127.87|125.4|120.85|120.39|123.45|121.43|122.93|120.7|123.21|126.28|131.175|130.86|133.39|138.68|140.12|135.74|136.29|135.39||136.1|137.08|137.7|135.32|133.86|139.19|143.14|134.79|129.3578
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.16|108.41|108.54|108.64||108.1|109.74|110.14|109.99|109.9|112.44|115|115.92|114.31
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|229.05|232|230.35|226.43|227.41|234.37|235.14||233.93|233.74|230.88|228.845|229.98|227.69|220.68|223.21|221.67||221.12|222.78|225.81|224.3598||222.6432|220.92|222.3639|219.15|219.5|217.28|221.985|228.54|231.69|224.64|222.605|223.67|222.526|225.38|225.91|229.38|230.3565|227.69|224.92|228.49|229.92||230.76|229.425|228.895|229.21|226.55|228.79|230.08|230.4|227.46|224.6|214.65|216.8175|216.1314|215.66|214.34|216.59|215.71|214.77|214.73|210.19|212.185|206.22|201.6|196.99|192.85|193.7|196|191.89|192.33|191.65|188.245|188.27|189.25|190.38|194.06|194.5|193.4|188.42|185.54|186.28|189.93|189.46|189.91|188.2|192.74|199.05|195.56|197.58|195.29|200.18|201.14|204.99|209.3274|207.51|204.55|203.15|197.79||199.88|197.465|197.46|197.445|198.54|208.64|207.83|206.06|207.79|210.775|216.031|216.78|216.85|217.905|215.75|217.6|216.1642|213.79|210.2|213.45|210.865|210.445|209.54|213.21|208.26|208.39|203.86|198.905|194.1|191.84|192.77|190.75|188.865|187.725|182.24|181.165|176.24|180.57|186.65|183.73|185.23|186|183.715|183.08||185.245|182.4|182.18|189.56|189.39|187.93|182.98|182.7|182.255||180.46|183.17|189.07|189.82|194.35|200.29|208.23|209.13|210.42|209.4702|208.315|209.46|209.68|209.065||206.83|205.35|203.18|204.31|204.28|202.085|203.65|210.23|212.45|207.98|209.24|207.84|206.455|211.92|211.93|210.28|212.66|213.72|213.84|201.66|203.54|204.04|201.71|204|204.75|207.59|210.59|208.64|203.57|198.32||199.62|200|203.945|204.61|205.7858|205.86|206.41|209.76|209.47|210.96|214.85|217.8599|220.3|214.45|212.97|210.87|212.85|213.94|213.58|213.615|212.11|211.44|208.935|208.05|208.42|207.35|211.11|210.17|211.88|213.71|217.26|215.605|217.48|217.9001|219.13|215.11|217.17|216.94||218.39|220.15|221.19|222.76|220.85|221.47|224.89|228.01|227.49
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|56.07|56.61|56.21|55.37|55.76|57.31|57.77||57.68|57.6|57.22|56.65|56.53|55.29|53.75|53.83|53.1||52.68|53.14|52.785|52.885||52.4|52.28|53.07|52.12|52.27|52.33|54.02|56.05|56.25|54.26|53.63|53.75|53.54|53.81|53.94|54.84|55.13|54.145|53.76|53.525|54.03||54.2|54.25|53.95|54.71|54.37|55.88|56.71|56.27|55.73|54.33|52.47|53.6|53.68|53.59|52.23|51.12|51.64|51|50.54|49.54|49.61|49.005|47.82|46.83|46.841|46.94|48.48|47.19|47.51|47.15|45.91|46.13|46.16|46.47|47.79|47.175|47.13|45.735|44.37|43.74|44.515|44.12|44.55|44.465|46.37|48.15|48.09|48.62|48.54|50.53|49.66|50.67|51.71|50.358|49.35|48.885|48.07||49.43|48.42|47.97|48.15|48.06|51.065|51.1|50.07|50.29|50.97|52.05|52.8|53.14|54.14|53.67|53.63|52.55|51.52|49.8|50.75|49.85|49.96|49.9|49.74|49.4325|49.95|48.44|46.96|44.77|44.76|45.19|44.99|44.24|43.81|42.16|41.25|40.11|41.17|42.67|42.68|43.19|43.21|41.74|41.54||42.815|42.465|42.82|44.04|43.77|43.46|41.73|42.02|42.45||42.435|43.55|45.22|44.69|45.28|47.63|50.13|50.69|50.585|49.63|48.915|48.67|47.68|48.08||48.53|47.76|46.03|45.27|45.75|45.12|44.81|44.93|44.89|43.805|44.395|43.83|44.21|44.11|43.87|45.35|48.8|47.29|45.475|44.8|45.68|45.34|44.93|45.61|45.69|47.46|50.1|49.765|48.155|47.17||47.5499|47.405|47.35|47.025|47.93|47.98|47.93|49.32|49.915|51.39|50.91|51.02|51.47|50.14|50.04|49.735|50.6|51.5|51.76|51.55|50.86|50.91|48.64|48.27|49.42|48.83|49.475|47.5799|47.02|49.03|50.89|50.91|50.32|51.4|51.6|51.24|53.42|53.82||53.96|54.5|55.18|55.33|54.19|55.58|56.63|56.565|55.585
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.68|37.51|37.88|37.53|36.87|37.81|38.36||38.41|38.1|38.06|37.66|37.67|36.9|36.57|36.86|35.51||34.76|35.03|35.1|35.04||34.88|34.445|35.12|35.1|35.89|36.31|36.79|37.795|38.03|36.805|36.535|36.53|36.73|36.74|36.9401|37.22|37.64|37.13|36.445|36.43|36.91||36.9102|36.945|36.275|36.2|35.82|36.5|37.095|37.14|36.865|35.16|33.58|33.855|33.89|33.77|33.07|33.985|34.05|33.925|33.88|34.15|33.88|33.575|33.4028|33.08|32.965|33.28|34.08|33.58|33.38|32.885|31.915|31.99|31.94|31.81|32.79|33.105|33.39|32.96|32.725|32.26|32.8|32.575|32.85|33.4|34.4|35.5|35.965|36.55|37.12|40.17|40.56|41.5|42.685|41.99|41.63|41.105|41.06||41.975|41.675|42.55|42.42|42.499|44.08|43.88|42.87|43.065|42.98|43.98|44.245|44.835|45.175|44.54|44.625|44.14|43.7823|42.75|42.79|42.1299|42.66|42.875|42.805|43.12|43.366|44.07|42.86|43.14|43.665|43.56|43.305|43.0461|42.8|42.32|42.44|41.925|42.49|43.278|42.61|43.31|43.385|42.34|41.63||42.2099|42.29|42.645|43.4|43.29|42.865|41.41|41.54|42.32||43.11|43.33|44.53|44.03|44.48|45.43|47.21|47.83|47.996|47.72|47.57|47.93|48.51|49.17||49.31|48.88|48.075|48.09|48.62|48.45|48.37|49.055|49.32|48.245|48.48|47.93|49.17|48.63|48.795|48.3|48.48|48.5|47.425|46.86|48.13|49.2|47.96|47.88|47.68|49.39|50.23|49.645|48.66|47.97||47.67|47.23|47.12|48.1|46.76|45.675|45.825|46.335|46.28|46.52|46.79|46.86|46.85|46.3|46.34|45.44|45.05|45.99|45.35|45.31|44.97|44.725|43.42|43.09|42.9|42.4903|42.82|42.33|42.21|42.27|42.9299|42.24|43.35|44.65|45.89|44.57|47.05|47.37||47.09|46.295|47.29|46.99|46.835|47.19|47.48|47.56|47.456
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|18.265|19.56|19.27|19.01|18.73|19.57|19.39||19.41|20|19.845|19.555|19.72|19.27|18.82|19.02|18.485||18.12|18.49|18.38|18.49||18.41|18.35|18.62|18.235|18.485|18.79|19.35|19.8198|20.535|18.92|18.58|18.57|18.605|18.69|19.125|19.22|19.52|19.21|18.99|19.26|19.49||19.36|19.39|19.03|19.2|18.79|19.24|19.79|19.81|20.01|18.85|16.27|16.64|16.2|15.86|15.305|15.99|15.7|15.475|15.46|15.605|15.225|15.2|15.175|14.905|14.89|14.99|15.17|14.995|14.915|14.59|14.1|14.43|14.66|14.82|15.32|15.325|15.335|14.475|14.145|14.5|14.845|15.0953|15.345|15.42|16.085|16.71|16.71|16.89|16.22|16.855|16.69|17.42|18.08|17.7099|17.38|16.595|16.595||16.82|16.395|16.87|17.09|17.21|18.04|17.975|17.83|17.9|17.75|18.465|18.795|18.76|19.11|19.04|19.09|18.67|18.59|18.045|18.38|18.025|18.04|17.95|18.025|18.07|17.88|17.28|17|17.32|17.57|17.41|17.26|17.18|16.92|16.66|16.36|15.72|15.71|16.23|15.96|16.455|16.495|16.365|16.41||16.44|16.3443|16.99|17.73|17.53|17.43|16.76|16.69|16.685||16.37|16.14|16.74|16.375|16.6|17.61|18.53|18.97|19.15|19.27|19.08|19.24|19.45|19.485||19.55|19.35|18.72|18.61|19.1|18.6|18.275|18.44|18.6956|17.875|18.0029|17.57|18.08|18.15|18.13|18.8|19.63|20.005|19.455|18.84|19.505|19.475|19.19|20.19|20.83|21.24|22.1|22.085|21.8|21.275||21.69|21.48|21.708|21.865|21.845|21.57|22.36|23.24|23.635|23.37|23.83|23.45|23.36|22.41|22.115|21.89|21.725|21.97|21.65|21.5|21.33|21.565|20.75|20.7373|20.415|20.125|20.475|19.865|18.96|19.51|20.61|20.63|21.08|21.61|21.915|21.09|22.135|22.46||22.66|23.31|23.69|23.49|23.185|23.76|24.31|23.7|23.368
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|36.48|36.97|36.74|36.3|35.54|35.865|35.98||36.06|36.205|36|35.75|35.94|35.835|35.31|34.85|34.17||33.47|33.76|33.79|33.89||33.48|32.82|33.1|32.62|32.87|32.61|33.045|34.08|33.88|32.87|32.415|32.41|32.61|33.26|33.36|34.21|34.63|34.37|34.38|34.185|34.5||34.29|33.92|33.055|33.4681|32.84|32.97|33.275|32.96|32.575|31.28|30.605|30.795|29.93|29.52|28.81|29.98|30.3|30.11|30.35|30.69|30.465|30.15|29.237|28.37|28.815|29.57|29.5|28.43|27.9|27.585|26.55|26.76|26.77|26.68|27.335|27.295|27.19|26.305|26.54|26.05|26.48|25.805|25.85|26.06|26.79|27.37|27.5|27.77|27.475|28.16|27.91|28.835|29.29|28.59|27.83|27.77|27.505||28.04|27.53|28.34|28.57|28.58|29.51|29.33|28.905|29.085|29.63|30.23|30.18|30.58|30.885|30.65|30.56|30.51|29.99|29.45|29.82|29.38|30.14|30.12|29.785|29.95|29.99|29.885|29.61|29.33|29.785|29.77|30.1|30.51|29.72|28.735|28.1|27.65|28.01|28.21|28.25|28.555|28.08|27.61|27.38||27.895|27.995|27.46|28.44|28.1926|28.21|27.21|27.4|27.8||27.275|27.57|28.44|28.22|28.62|29.58|30.855|31.43|31.635|31.575|31.65|31.95|32.67|32.42||32.285|31.795|30.935|29.98|31.38|31.45|31.33|32.48|32.87|32.25|32.38|31.385|32.22|33.115|32.78|33.29|34.25|34.45|33.44|32.9358|33.99|35|34.69|35.07|35.13|35.8|37.29|37.27|35.75|34.85||34.81|34.385|34.62|34.54|34.84|34.385|35.21|35.34|35.35|35.91|36.46|37.22|37.37|36.34|36.555|36.375|36.3799|36.78|36.92|36.325|36.62|36.43|35|34.545|34.03|33.78|34.08|33.55|34.19|35.43|36.63|36.53|36.8|37.165|37.61|36.305|36.65|36.82||36.57|36.7|36.845|36.379|35.48|36.29|37.99|39.98|37.36
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|110.53|111.555|111.141|107.92|107.13|110.61|109.08||108.24|108.095|107.015|106.04|105.719|104.7|101.7|100.83|96.65||94.935|95.22|93.61|93.58||93.99|92.61|94.275|94.27|93.655|92.4|94.29|97.905|99.6|97.39|95.2|92.55|89.66|90.33|91.56|92.25|93.225|91.07|90.655|90.35|92.89||93.39|91.29|90.93|93.81|91.56|94.81|97.835|96.145|94.73|89.9|85.29|87.72|88.615|89.35|87.68|90.96|86.15|87.28|87.61|87.6|88.66|88.69|86.485|86.14|87.32|87.67|89.62|87.7192|86.84|87.06|85.06|86.23|87.8625|88.86|90.8682|90.46|91.55|88.79|87.3|86.1|87.21|86.755|86.4228|86.335|88.14|91.37|89.805|89.81|88.56|89.45|88.95|90.07|94.06|92.7|89.8|89.64|90.33||91.84|91.32|92.125|93.25|94.17|98.34|98.28|97.32|97.12|98.84|100.335|102.07|101.19|103.53|105.91|105.83|104.83|102.85|101.2|103.46|102.74|103.89|104.47|112.6961|109.48|107.19|105.68|103.06|99.9|100.525|102.43|102.6|101.69|98.86|96.72|94.335|92.39|93.01|94.73|93.405|94.23|94.82|92.4782|91.92||95.3|96.29|94.655|98.99|99.4|99.16|96.805|96.46|93.44||88.88|91.08|93.88|94.37|96.04|100.2|103.315|105.715|104.41|106.63|103.63|105.7611|106.48|106.11||103.34|100.76|98.05|98.99|101.18|100.46|100.085|102.485|102.845|98.8|99.86|97.82|100.03|102.77|101.745|103.37|109.41|110.21|117.22|99.18|98.41|95.98|95.19|96.5|96.92|100.68|102.96|103.26|101.17|98.48||100.99|101.475|102.6753|104.14|103.34|103.045|104.245|111.05|114.84|110.925|113.67|119.5|122.04|114.22|115.61|116.82|118.33|120.33|119.3918|119.74|117.46|117.445|112.51|112.45|114.285|114.445|119.04|116.34|109.28|113.415|120.57|127.19|131.28|136.08|139.02|133.92|138.95|139.11||139.82|139.67|142.57|137.92|150.26|157.5|161.97|159.55|151.57
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|52.605|52.38|52.39|51.85|52.11|53.05|53.26||52.75|52.29|51.56|50.265|51.1|50.875|50.46|51.15|50.675||50.11|50.2|50.75|50.78||50.82|51|51.035|50.26|51.97|53.645|54.67|56.01|56.62|54.9|54.9899|55.31|55.43|55.19|55.15|55.06|55.58|54.615|54|53.375|53.95||53.52|52.99|52.69|52.55|51.45|52.6|52.76|52.73|53.375|52.91|50.62|51.51|50.28|50.2637|50.55|50.2999|50.8|50.35|50.51|50.36|49.71|49.715|48.04|47.34|47.54|46.97|47.68|46.09|46.61|46.0455|45.96|46.11|46.16|46.65|47.377|47.42|48.02|45.96|44.86|44.425|45.2199|45.41|46.3|47.51|49.85|52.685|55.575|56.19|55.47|54.7128|54.84|55.66|56.67|55.46|52.9|52.79|52.225||54.055|53.32|53.36|54.08|54.48|55.6|55.4|54.775|53.81|54.37|55.4686|55.19|55.34|54.63|54.62|54.15|54.64|54.485|54.04|54.57|52.36|49.19|48.93|48.98|48.97|48.7|48.09|47.23|47.28|47.69|47.817|47.425|47.17|46.535|46.11|45.51|46.6|47.645|48.35|48.6918|49.27|49.81|49.67|48.89||49.58|49.39|49.15|50.75|50.53|49.89|48.66|48.67|47.6||47.0174|47.05|48.57|47.897|50.32|52.2832|53.38|54.38|54.555|54.22|54.415|53.81|54.22|54.7||54.965|52.23|51.64|51.39|51.01|50.18|50.9136|53.37|53.83|53.3848|52.43|51.91|51.91|53.84|53.86|54.41|54.88|54.65|52.975|53.83|55.82|55.95|55.27|56.17|56.4|57.67|58.61|57.96|56.92|56.37||56.3|56.68|56.82|56.15|56.28|56.43|56.2|56.37|56.25|56.35|56.51|55.49|55.18|53.8225|53.39|52.89|52.39|51.25|50.6|49.61|49.82|49.43|48.91|49.52|51.97|51.48|51.97|51.91|52.18|52.22|51.94|50.805|50.15|49.78|48.91|45.55|43.29|43.29||43.84|44.07|44.29|44.52|44.54|45.18|46.01|46.09|45.23
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|122.97|122.06|121.45|120.51|121.4|125.775|127||126.5572|128.8|129.84|127.51|129.49|129.5|125.76|126.22|121.42||120.45|121.54|122.55|121.43||120.89|120.93|121.73|119.5525|120.6899|119.92|120.85|124.9|125.5|122.04|123.05|124.14|123.86|122.35|124.11|126.07|127.6875|126.56|122.82|123.39|124.51||124.99|125.22|130|126.18|125.065|125.19|127.4|127.63|127.3|125.92|119.515|120.32|119.47|118.11|115.965|116.51|116.48|116.74|117.34|116.07|115.5|112.64|115.81|115.44|115.07|116.39|117.06|113.66|113.11|112.45|112.2|114.075|114.37|113.105|115|115.56|117.685|113.1886|111.15|109.82|111.16|113.51|114.21|115.57|117.03|121.13|119.735|120.76|118.12|119.54|121.54|122.92|126.72|125.19|123.74|123.7|120.02||124.94|124.16|125.69|128.415|129.06|133.74|133.74|131.9|132.4|134.34|136.27|135.18|134.71|134.22|133.58|133.01|129.71|127.36|126.08|129.19|128.49|129.185|129.0289|130.37|132.955|138.05|136.38|133.18|131.025|130.82|130.25|129.02|129.44|129.2|126.44|126.02|124.505|125.56|127.07|126.54|126.69|127.165|126.005|124.29||127.62|127.42|125.25|128.04|127.35|125.59|122.37|122.67|122.74||120.15|122.37|126.2|126.43|127.52|130.17|133.48|136.27|137.86|139.24|139.29|140.39|140.82|140.895||140.08|140.16|137.9484|137.31|137.98|135.989|135.15|136.14|136.72|134.495|133.82|131.48|134.06|133.43|136.16|138.23|141.68|142.92|139.34|139.85|142.68|143|141.52|141.19|141.87|147.69|150.32|150.125|147.62|144.68||145.78|143.45|143.57|144.75|145.23|144.77|141.96|141.885|140.765|139.77|140.54|140.4|140.57|138.84|139.03|138.8|137.7|141.1846|142|141.28|138.12|136.965|132.94|128.73|126.65|124.86|127.22|124.7751|128.21|128.14|128.49|127.075|124.26|123.24|123.39|119.58|120.17|120.92||120.69|121.3|123.86|123.81|121.81|124.69|127.815|128.42|129.37
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|190.26|196|195.895|189.52|189.28|187.11|178.01||177.6689|181.5|181.13|177.885|180.78|176.58|172.515|176.77|175.78||176.27|178.605|179.28|178.96||177.755|177.11|179.99|178.86|181.6|181.01|185.64|189.8|195.45|187.145|179.7|179.25|178.4|178.52|181.43|183.73|184.51|184.98|180.21|183.97|182.705||181.45|182.885|181.99|181.73|179.47|187.76|190.725|189.2|189.21|183.01|179.19|181.13|178.4|173.32|171.035|175.24|173.275|172.65|169.21|171.66|170.45|168.78|169.05|165.435|168.42|171.97|171.14|168.25|167.35|167.97|168.48|166.41|164.39|164.08|168.25|168.66|168.26|163.58|165.31|166.07|167.78|164.16|163.519|162.3|166.25|169.705|169.31|171.61|170.8|177.245|172.525|172.8|175.47|174.465|171.47|171.12|170.785||175.7|174.64|175.65|176.72|180.76|189.84|190.81|190.07|190.045|189|191.43|192.15|193.18|197.24|195.9|195.2|195.97|191.21|187.54|187.69|183.75|181.855|179.98|182.02|183.32|184.18|180.185|172.14|172.65|174.37|174.5999|175.455|173.73|175.04|171.25|170.63|166.18|163.28|167.23|166.51|167.52|166.97|162.35|159.95||160.165|158.3881|158.63|164.38|164.63|164.71|157.95|157.98|160.66||158.13|158.76|164.82|164.3724|162.6|166.66|170.0875|175.25|180|181.69|180.6|177.72|175.08|174.115||175.52|173.915|168.605|164.75|167.36|164.47|164.075|177.955|178.99|176.06|180.15|172.84|174.015|175.64|176.7|177.26|178.23|178.64|173.1|172.535|176.77|174.88|174.3|176.6|174.805|171.09|174.68|176.57|174.69|174.81||173.89|172.87|174|174.48|174.73|173.28|172.13|177.75|182.04|202.1|208.49|209.53|211.92|210.6|209.93|213.2899|213.49|215.7111|216.41|216.75|217.9499|218.18|200.09|200.97|207.46|202.98|201.6|199.45|207.48|204.25|206.72|206.71|205|203.73|197.48|189.46|191.41|190.67||190.89|191.18|192.71|199.32|193.64|194.04|195.79|195.77|190.75
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|38.96|38.69|38.63|38.07|37.595|38.76|39.34||38.8329|38.7469|38.1354|37.6767|36.5301|36.3007|36.8836|38.9858|33.243||32.8417|33.2239|33.1761|33.6826||33.4294|33.4294|34.4279|34.017|33.7877|33.4437|34.1986|35.4503|35.9902|34.79|34.4661|34.5426|34.3132|34.6668|35.7083|36.2386|36.4823|36.3103|36.0905|36.1765|36.5205||36.2816|36.1001|35.8994|36.382|35.651|36.0236|36.6352|36.0332|36.0189|34.8292|32.8513|33.2239|32.899|32.7653|32.3448|33.6252|33.243|33.2144|32.9277|32.8704|32.7175|31.9339|31.9913|31.4656|31.074|31.1217|31.4896|30.558|30.8064|30.5484|30.1471|30.3095|30.6918|30.7586|31.3511|31.2985|31.3272|29.5929|28.5418|29.0578|28.6947|28.5514|28.6947|29.1916|30.9593|31.9531|31.8384|32.1059|31.5231|32.4117|31.8862|32.0008|32.9277|32.6602|31.8384|31.1982|31.1122||31.1217|30.5006|30.8924|31.055|31.1122|32.4213|32.3257|32.1824|32.0582|32.0247|33.3577|33.6444|33.6109|33.6539|33.5679|33.3195|33.2526|32.8608|31.8718|31.9722|31.7142|31.6521|31.6568|31.16|31.2507|31.5231|31.3081|30.7109|29.9847|30.0038|30.0611|29.7362|29.1247|28.1309|27.6723|27.2901|26.4492|26.841|27.5958|26.8314|27.3187|27.0798|26.9652|27.0225||26.8692|26.6976|26.9843|27.7965|27.0034|26.7454|26.0287|26.0765|26.1721||25.7421|25.7803|27.1372|26.4683|26.5925|28.1691|30.1471|30.6918|31.0027|31.504|31.1217|31.1074|31.3606|31.7811||31.5135|31.0071|30.2713|29.5738|30.128|29.6365|29.6496|30.5102|30.7634|29.5594|29.8413|29.4687|30.6344|31.2842|30.8781|31.2173|31.6855|31.8557|31.3893|30.4911|30.7586|30.7586|30.5866|30.9975|31.246|31.7333|33.2526|33.1666|32.5359|31.3176||30.4051|30.1328|31.0357|31.7142|31.3797|30.6535|31.2364|31.7619|32.1155|32.0964|32.0677|32.2206|32.9353|31.0931|31.16|30.7204|31.2364|31.341|31.7619|31.7524|31.7428|32.3162|31.332|31.1982|30.214|29.8939|30.4979|29.4209|31.2985|31.9721|33.6444|33.5297|33.6348|34.3419|34.4518|33.1666|34.6668|34.877||35.565|36.1479|36.3676|36.5778|36.1574|37.0938|37.9156|37.8009|37.4187
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|152.36|149.88|149.51|150.255|151.41|155.46|155.71||156.17|158.65|160.255|161.14|162.96|163.07|159.8|158.97|159.12||159.27|159.03|160.33|160.53||159.59|158.705|158.48|155.96|157.24|155.99|156.13|155.5118|156.225|156.34|155.71|156.78|156.34|155.04|154.36|154.815|155.91|154.06|151.76|152.36|151.26||149.99|149.773|149.19|147.17|144.9|145.04|141.95|144.49|145.78|148.865|150.795|151.58|150.95|150.885|149.67|151.4|151.215|152.16|152.07|151.24|148.39|146.732|145.79|143.31|143.12|143.18|142.32|142.33|143.47|143.27|142.85|143.935|141.82|138.39|141.12|142.43|142.28|140.02|139.74|139.625|140.03|140.36|141.98|142.6814|143.05|142.75|140.04|140.17|140.23|139.62|140.11|142.33|141.56|140.59|140.66|141.1|141.54||143.45|142.45|141.99|142.09|142.76|144|143.82|144.8999|143.33|139.925|140.76|139.73|140.5|138.71|136.425|133.89|134.6|135.35|135.045|134.534|133.53|135|134.53|134.2|134.73|132.51|131.07|130.18|130.7|131.3|130.55|129.5|131.45|131.56|132.515|133.38|133.38|136.2|134.91|133.71|134.12|133.345|133.18|131.54||131.51|130.94|131.675|129.64|129.3709|129.165|126|124.82|124.76||124.37|125.59|127.34|128.26|130.91|130.15|130.075|130.03|131.13|123.7157|123.75|124.9|125.81|126.48||125.58|127.735|127.43|125.57|126.5319|127.07|127.29|142.52|144.24|145.33|145.28|145.39|145.26|146.36|146.74|141.2|140.07|139.21|137.97|138.69|140.82|141.13|141.63|143.1|142.75|144.23|145.26|144.885|142.67|140.36||140.75|140.13|140|140.56|139.41|137.97|139.63|137.79|136.74|137.59|136.14|134.9|135.595|134.36|134.325|131.94|132.77|130.89|130.53|129.72|130.6|129.36|129.4899|130.91|130.785|130.055|134.32|136.215|137.54|134.34|135.14|131|131.86|136.06|138.09|136.49|139.84|139.99||139.46|139.1|137.48|138.11|138.25|137.25|136.235|137.28|137.86
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|68.32|68.395|66.95|66.115|66.25|68.13|69.15||69.07|68.529|68.025|67.37|68.25|67.45|65.835|66.08|65.54||64.16|64.88|64.57|64.745||64.335|64.14|64.76|63.83|64.4|64.2|65.66|67.27|67.99|65.68|67.01|66.91|67.08|67.36|67.52|68.65|67.92|66.69|65.97|66.7|67.31||68.03|67.755|67.23|67.4|65.82|66.56|67.6|66.37|67.61|66.82|65.11|65.255|64.25|64.24|60.875|59.6842|58.75|59.015|58.965|58.495|57.92|57.445|55.38|53.189|52.52|53.31|54.09|52.74|53.4|52.685|51.7|51.63|51.18|51.945|53.36|53.76|53.73|51.95|50.23|50.87|51.49|50.64|50.865|51|52.6|54.04|53.85|54.485|55.23|56.96|56.92|57.625|59.59|58.38|57.52|56.99|55.24||56.96|55.78|55.05|55.085|55|57.44|57.08|55.68|55.84|56.44|58.475|58.98|58.805|59.58|58.99|58.13|57.195|55.82|54.77|55.79|55.222|55.69|54.55|54.58|54.4|54.055|52.93|52.06|50.89|50.8|51.37|50.81|49.215|48.76|47.57|47.4245|46.45|47.69|48.15|47.72|47.96|48.16|48.55|48.16||48.77|48.86|49|49.637|49.24|49.055|47.67|47.96|48.1916||48.03|48.77|50.6|50.788|50.99|52.62|54.97|55.35|55.54|55.48|55.22|55.63|55.07|55.14||54.86|53.72|51.98|51.61|51.9545|52.41|52.56|52.29|52.96|52.27|52.67|51.71|53.15|52.83|52.79|53.84|55.87|56.69|62.33|61.67|61.64|61.955|61.615|62.62|62.73|64.84|66.61|65.64|63.64|62.44||63.12|62.85|64.64|64.57|65.66|65.84|65.97|66.98|66.845|66.56|67.33|67.53|67.99|66.13|66.28|65.93|65.67|66.42|66.73|65.66|65.02|64.71|61.629|61.6|62.7|62.35|63.55|61.82|63.24|63.942|65.2|64.88|65.14|65.49|65.62|64.015|65.61|65.84||66.235|67.33|67.91|68.27|66.97|68.66|69.77|70.21|68.07
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|32.11|32.305|32|31.5|32.06|33.045|32.34||32.11|32.19|32.345|32.01|32.3|32.06|31.8|33.085|32.745||32|32.04|31.875|31.83||31.69|31.51|32.07|31.97|32.045|31.97|32.795|33.545|33.95|33.08|32.575|32.68|32.14|32.62|32.59|32.95|33.27|33.27|32.23|31.95|32.15||32.38|32.35|31.94|31.705|30.66|30.3|30.81|30.91|30.66|30.51|29.84|30.44|30.36|30.65|30.025|31.29|31.09|30.8|30.86|30.48|30.495|29.29|28.98|28.88|28.1|27.73|27.74|26.719|26.8|26.51|26.165|26.455|27.05|27.29|27.805|27.74|27.64|26.91|26.675|26.46|26.92|26.53|26.72|26.41|26.415|27.34|27.12|27.555|27.72|28.33|28.25|28.94|29.7481|29.15|28.83|28.2|28.2||28.665|28.33|29.3|29.6|29.625|30.45|30.46|29.22|29.395|29.41|30.15|30.27|28.995|29.29|29.08|29.32|29.11|28.815|28.11|28.4|28.05|28.315|28.275|28.02|28.205|28.25|28.28|27.99|28.53|28.78|29.37|29.25|29.01|29.21|28.63|28.56|28.185|28.235|28.9|28.86|28.96|28.97|28.27|28.07||28.59|28.825|28.85|29.53|29.325|29.2|28.41|28.29|28.525||27.82|28|28.94|28.95|28.44|29.149|30.25|30.72|30.93|31.24|31.06|31.19|30.99|30.95||31.225|30.94|30.399|29.865|29.755|29.13|29.34|31.27|31.43|30.58|30.56|30.5|31.425|31.32|31.87|32.38|32.84|33.06|32.85|32.27|32.94|32.78|32.6|34.81|35.13|36.22|37.18|36.65|35.87|35.475||35.67|35.255|35.21|35.36|35.74|35.93|36.11|36.875|36.935|37.34|38.14|37.92|37.73|37.31|36.62|35.68|35.66|35.805|35.7|35.37|34.84|34.4|34.43|33.74|34.24|33.9|33.935|33.61|34.18|34.1756|34.58|34.32|33.77|33.855|34.36|33.745|34.29|34.5||34.62|35.05|34.77|34.7|34.46|34.6544|35.515|35.3|35.1
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|68.43|67.9|68.2|67.65|67.88|69.62|70.25||70.445|71.09|71.36|71.83|72.67|72.555|71.12|71.72|71.305||71.655|71.85|73.055|72.745||72.19|71.89|72.2|71.6496|72.34|72.08|73.51|74.27|74.72|74.07|73.605|73.96|74.08|74.02|73.48|73.87|73.8|73.3822|72.78|73.42|72.9||72.56|72.34|71.895|70.95|70.62|70.83|69.49|70.74|70.65|72.2|72.67|72.22|71.31|70.77|75.38|76.84|76.7991|77.17|76.99|75.92|75.08|74.31|73.75|72.86|73.56|74.09|73.53|72.65|73.96|73.41|72.95|72.514|70.92|70.35|71.78|72.335|72.52|71.32|71.94|72.87|73.085|74|73.52|73.74|74.11|74.09|71.64|71.49|71.16|70.7|71.28|72.859|72.79|72.76|72.63|73.29|73.235||74.32|73.629|73.47|74.17|74.54|76.03|76.13|76.47|76.365|76.81|76.99|75.97|76.44|76.33|76.31|75.73|76.5|75.75|75.54|75.095|75.15|76.45|74.23|75.104|75.16|74.08|73.41|72.48|73.08|72.17|71.26|70.96|71.98|72.249|72.65|73.24|73.165|74.39|74.04|73.46|73.53|73.03|73.08|72.27||71.9|71.96|72.09|71.68|71.1|70.905|69.62|68.85|71.26||68.35|68.07|69.22|69.39|70.14|70.07|69.89|69.319|69.04|68.56|68.5|68.965|69.79|69.85||70.08|71|70.77|70.495|69.065|68.57|68.6|73.265|73.71|73.5201|73.268|73.889|73.3191|75.56|75.09|73.3|71.05|67.96|67.825|69.34|69.55|69.81|70.021|69.53|69.46|70.2098|70.1781|68.98|68.57|68.19||68.44|68.01|68.3|68.27|67.84|67.1794|66.84|66.48|65.63|65.67|64.91|64.12|63.87|62.97|62.84|62.18|62.35|61.37|61.8079|61.37|61.4399|61.72|61.5|60.72|61.61|62.06|63.876|66.25|66.57|65.1|65.19|63.99|64.05|64.8|65.83|66.14|66.87|66.42||66.09|64.97|65.56|65.33|65.01|64.34|64.9|61.98|62.15
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.4|18.17|18.18|17.495|17.11|17.945|18.155||18.25|18.56|18.32|18.3299|18.4|18.43|17.99|18.27|17.93||17.5|17.46|17.38|17.38||17.2299|17.08|17.055|16.9|16.87|16.79|16.955|17.48|17.9967|17.57|17.52|17.44|17.36|17.5|18.41|18.66|18.99|18.82|18.59|18.74|19.085||19.02|19|18.81|19.09|18.79|19.215|19.7|19.7575|20.035|19.48|18.2|18.49|18.43|18.39|17.965|18.56|18.17|18.06|18.11|18.01|17.955|17.94|17.96|16.92|16.695|17|17.41|17.025|17.2|16.795|15.87|16.005|16.31|16.51|16.93|16.985|17.17|16.59|16.44|16.18|16.305|16.33|16.515|16.49|17.25|17.76|17.74|17.915|17.88|18.29|18.14|18.68|19.055|18.79|18.5|17.82|17.69||18.06|17.7|18.01|18.19|18.18|19.21|19.105|18.81|18.98|19|19.52|19.64|19.52|19.87|19.56|19.415|19.32|19.085|18.205|18.31|18.19|18.0885|18.23|18.275|18.31|18.37|18.21|18.07|18.115|18.26|18.45|18.98|18.17|18.166|18.09|17.61|16.715|17.14|17.69|17.585|17.8699|17.67|17.4|17.38||17.6|17.55|17.7|18.12|17.98|17.93|17.31|17.49|17.85||17.5072|17.4|18.03|17.71|17.74|18.365|19.34|19.55|19.77|19.985|19.86|19.96|20.05|20.12||19.92|20.01|19.71|19.12|19.14|18.68|18.525|19.075|19.33|18.74|18.89|18.77|19.37|19.5|19.425|19.79|20.1|20.34|19.87|19.55|20.165|20.18|20.125|20.58|20.7|21.185|22.13|22.17|21.505|20.8||20.715|20.59|21.095|21.36|21.015|21.06|21.305|21.775|21.71|22.75|23.205|23.645|23.955|23.68|24.045|23.9|24.3|24.62|24.355|24.09|24.13|24.71|24.155|24.305|23.705|23.37|23.61|23.07|23.075|23.55|24.36|24.335|24.77|25.07|25.335|24.19|25.86|25.82||25.995|26.36|26.82|26.6|26.47|26.915|27.1|26.945|27.03
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|132.81|134.73|135.37|135.42|133.36|136.4|138.32||137.08|136.845|137.46|137.235|139.2|138.67|136.94|137.53|137.15||137.26|137.715|138.89|138.68||138|137.5148|137.05|135.87|136.905|136.85|138.44|140.41|139.73|138.02|137.3|136.79|137.83|137.15|137.49|138.16|137.4|135.66|133.2|135.02|135.03||135.5|135.21|133.68|131.665|128.95|129.9282|129.47|130.4|128.02|128.04|125.21|125.37|124.57|123.78|122.23|125.16|125.89|124.95|124.5|122.61|120.96|119.49|116.16|114.17|115.03|116.46|116.36|115.2051|115.14|115.04|113.97|112.08|110.49|112.75|114.62|115.89|116.75|114.43|115.96|117.11|118.12|120.07|120.77|120.825|121.5475|122.86|122.31|122.84|122.32|122.43|123.9153|126.79|127.7757|128.09|126.275|127.82|127.14||129.76|129.02|129.68|130.13|130.62|133.08|133.27|134.49|135.6|137.015|137.78|137.16|137.315|137.87|137.19|135.58|136.57|135.735|135.25|135.06|133.49|134.87|135.08|136.23|136.2|132.38|133.92|134.24|133.99|133.74|132.7|130.8|132.56|132.9|134.28|135.81|135.38|136.968|137.11|135.57|135.93|136.27|138.2074|137.38||137.05|136|134.425|133.89|134.96|134.7909|132.215|127.94|125.64||122.03|123.458|124.495|127.425|128.2|128.87|130.65|131.79|132.27|133.04|132.555|132.02|134.22|133.63||133.47|134.01|132.13|132.35|130.06|129.4|132.07|137.94|139.34|139.45|140.17|140.61|140.7205|141.14|142.23|137.81|138.67|139.7|138.72|139.82|141.71|142.39|141.6|144.39|144.53|141.4|129.61|128.24|127.02|126.76||127.3456|126.52|126.9348|127.19|127.69|127.3|126|126.21|125.06|125.08|124.42|124.19|124.78|122.46|121.29|121.1|123.244|122.8|122.43|121.93|121.875|121.9|121.49|121.23|120.71|123.33|125.65|127.64|129.09|129.5199|130.49|130.13|130.5|130.53|132.28|131.74|133.47|133.45||133.28|132.0873|132.19|133.2668|132.79|132.79|131.5599|134.07|134.3
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.13|22.04|21.91|21.47|21.435|22.08|22.09||21.51|21.73|21.06|20.83|21.605|21.58|21.49|21.8|21.54||21.235|21.24|21.4|21.43||21.28|21.06|21.425|21.025|21.3|21.44|21.83|22.38|22.54|21.84|21.925|22.15|22.41|22.35|22.39|22.765|23.18|22.93|22.74|22.68|22.79||22.87|22.79|22.4|22.4|22.04|22.06|22.385|22.285|22.54|22.57|21.33|21.61|21.73|21.58|20.975|21.57|21.64|21.495|21.15|21.19|20.68|20.72|19.9392|19.69|19.505|19.605|19.84|19.635|19.78|19.455|18.995|19.06|18.91|19.135|19.44|19.44|19.42|18.855|18.55|18.384|18.73|18.36|18.57|18.98|19.8|20.53|20.62|20.86|20.75|21.125|21.22|21.88|22.4|22.11|21.71|21.87|21.47||21.63|21.32|21.625|21.74|21.71|22.52|22.46|22.22|22.155|22.385|23.37|23.54|23.6|23.89|23.715|23.395|23.07|22.63|22.06|22.005|21.41|21.515|21.915|21.69|21.95|22.255|21.96|21.57|21.56|21.5391|21.69|21.42|21.6|21.07|20.42|20.32|19.63|20.07|20.315|19.85|20.08|20.26|20.4|20.13||20.285|20.14|20.32|20.935|20.4|20.18|19.61|19.31|19.41||19.25|18.96|19.705|19.655|20.17|21.185|22.175|22.71|23.05|23.14|23.25|23.33|23.73|23.865||23.755|23.29|22.89|22.505|22.46|22.895|23.175|23.96|24.09|23.42|23.28|22.75|23.33|23.74|23.8|24.27|25.285|25.36|25.205|25.52|26.3|26.565|25.68|25.855|25.7|25.9165|26.53|26.33|25.905|25.32||25.38|25.095|24.76|24.575|24.395|24.21|24.28|24.865|24.89|24.89|25.21|25.27|25.365|24.5|24.49|24.13|24.4|24.575|24.2|24.03|23.95|24.19|23.67|24.18|24.21|23.9|24.305|23.99|23.81|23.75|24.02|23.945|23.55|24.35|24.445|23.94|24.115|24.01||24.24|24.29|24.285|23.905|24.1|24.72|25.11|24.76|24.315
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|18.52|18.9|18.85|18.85|18.93|18.92|19.095||18.93|19.06|18.9|18.82|18.8|18.69|18.24|18.38|18.18||18.2|18.25|18.29|18.34||18.14|17.86|17.985|17.71|17.845|17.78|18.05|18.35|18.295|17.83|17.845|18.26|18.25|18.65|19.13|19.11|19.355|19.135|18.945|18.5881|18.78||18.725|18.87|18.3|18.4653|18.31|18.6|18.8086|18.96|18.79|18.23|18.245|18.42|18.39|18.48|18.12|18.39|18.34|18.3|17.89|18.1555|17.85|17.545|17.7|17.56|17.68|18.09|17.955|17.65|17.7499|17.7|17.185|17.365|17.58|17.48|17.8|17.8|17.68|17.27|16.86|16.8|16.95|16.69|16.485|17.04|17.73|18.18|17.99|18.06|18.23|18.57|18.63|18.66|18.77|18.39|18.04|17.88|18.49||18.55|18.27|18.545|18.74|19.14|19.33|19.305|19.23|18.9865|18.74|18.9|18.95|18.71|18.8|18.595|18.7|18.75|18.245|18.09|17.79|17.49|17.765|18.05|18|17.92|18.12|18.18|18.11|18.23|18.03|17.865|17.695|17.44|17.33|17.14|16.91|16.59|16.8|16.75|16.96|17.0955|16.98|16.65|16.72||17.035|16.97|17.49|17.46|16.96|16.69|16.491|16.61|16.79||16.68|17.295|18.095|18.465|18.65|19.21|19.78|20.2|20.17|20.1|20.07|19.975|20.13|20.16||20.015|19.68|19.4399|19.255|19.325|19.23|19.24|19.89|19.78|19.5|18.85|18.6|19.05|18.98|19.09|19.34|19.32|19.345|18.835|18.34|18.595|18.91|18.59|18.87|18.85|19.71|20.19|19.97|19.74|19.645||19.52|19.41|19.42|19.44|19.59|19.31|19.13|19.4|19.35|19.23|19.26|19.09|18.926|18.94|19.07|18.41|18.25|18.04|18.17|17.69|17.7|17.49|17.42|17.985|18.66|18.62|18.65|19.1264|19.15|18.87|18.48|18.24|17.6|17.445|17.15|16.93|16.87|16.93||16.8153|17.18|17.29|17.18|17.54|17.57|17.55|17.63|17.5
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|53.6|54.23|54.54|53.25|52.58|54.06|54.62||54.43|53.7375|52.5|50.3|50.09|48.33|47.95|48.45|47.82||46.53|46.9|46.15|46.6||46.93|47.06|47.95|46.4|46.465|47.19|48.42|50.45|51.41|48.44|48.5784|48.39|48.99|49.9085|52.09|52.405|52.95|52.01|50.96|51.64|52.15||52.34|52.01|51.92|52.75|52.31|53.94|55.73|56.59|57.55|56.4|52.22|53.61|52.96|51.44|49.09|52.16|50.99|49.34|49.43|49.27|48.85|47.61|46.56|46.34|46.59|46.22|46.96|46.07|46.48|45.735|44.72|44.73|45.31|46.41|47.645|47.5|47.57|44.41|44.24|44.37|45.25|44.77|44.67|44.77|46.18|48.6|49.16|49.555|48.77|50.6|50.555|51.319|53.02|51.63|50.185|49.74|49.25||51.07|50.15|51.38|51.79|52.03|54.52|54.42|53.59|53.76|53.35|55.14|56.53|57|57.68|57.58|57.16|57.54|55.5|52.52|53.79|53.03|53.9|53.88|53.92|56.48|56.25|55.46|52.82|52.18|52.28|53.43|52.6|51.925|50.83|49.72|48.325|45.9|46.675|48.33|47.4714|48.79|49.18|48.64|47.685||46.98|47.17|48.63|50.05|49.24|48.59|47.55|46.7|47.24||46.47|47.3|49.46|47.7|49.21|52.34|54.595|56.5086|57.25|57.68|56.38|56.675|55.73|55.72||56.25|54.809|50.95|51.19|53.04|52.58|51.185|52.94|53.146|51.61|52.38|50.36|52.07|52.2|54|55.87|56.92|57.81|56.25|52.97|53.9499|53.1|52.07|52.74|53.04|53.88|59.33|58.4|56.62|55.27||56.9|56.73|57.56|57.25|58.33|56.25|56.655|59.69|61.515|60.1|60.31|61.65|62.29|59.31|59.8899|59.93|60.13|60.59|60.09|59.55|57.915|55.84|52.23|53.01|54.72|54.73|55.58|53.47|55.75|57.545|60.416|60.4|60.37|61.14|61.06|59.14|61.03|59.913||59.735|61.96|62.505|62.815|62.73|66.245|68.82|69.3|68.6499
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|31.88|32.84|32.68|31.18|30.475|31.28|30.15||28.97|28.65|28.14|27.03|27.009|27.26|26.44|26.27|25.58||25.5266|25.22|24.97|25.395||25.015|24.88|25.61|25.7|26.2094|27|27.005|27.775|28.54|27.355|27.07|27.7721|28.33|29.17|31.36|31.645|32.4|32.55|32.64|31.97|32.37||32.6|32.25|31.04|32.3085|31.47|30.4|32.8|32|32.19|29.67|28.6|29.83|27.1|27.74|27.345|28.71|30.88|30.54|30.605|31.16|31.12|30.54|29.48|29.18|29.72|29.2105|29.2|28.3|27.79|27.35|27.26|28.11|27.42|27.14|27.84|27.905|27.76|26.04|26.11|26.185|26.8|26.34|26.66|26.67|28.08|29.13|29.06|29.46|29.031|29.25|28.9564|30.54|31.75|31.13|30.05|29.955|29.76||31.04|28.63|28.87|28.81|29.365|30.78|31.17|29.51|30.16|29.38|31.09|32.9|35.075|36.6|33.37|33.28|33.13|32.405|31.17|33.17|30.72|30.76|31.31|30.17|29.7|29.19|28.215|27.17|27.6|30.32|31.3|30.93|30.47|29.79|29.77|28.24|27.91|28.8799|30.08|29.46|29.82|28.74|28.95|29.5484||29.81|35.73|37|38.55|39.05|39.735|39.289|41.9199|43.72||41.14|42.06|45|41.73|45.25|46.75|47.63|47.1999|46.94|42.15|42.97|41.61|40.98|41.82||43.87|43.55|42.62|37.53|39.5516|43.39|45.655|45.28|48.62|48.15|49.65|48.9|49.29|51.5|55|57.19|58.39|59.12|59.05|59|59.57|60.07|59.57|60.3|60.4|58.85|61.49|61.66|61.84|61.48||61.75|61.34|61.51|58.68|58.78|58.26|59.12|61.37|61.05|61.25|61.705|62.71|62.2799|61.445|61.98|61.75|61.558|63.3993|63.2|62.5|63.74|63.58|54.36|55.1|55.33|54.61|55.41|55.4|58.65|59.11|59.32|59.9|59.94|56.78|56.96|55.8|54.66|58.46||59.07|59.15|60.27|60.03|59.5|61.03|62.77|62.54|61.79
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|44.91|45|45.035|44.49|45.44|46.39|46.49||45.67|45.83|46.28|46.64|46.45|45.975|45.24|45.51|44.995||44.835|44.78|46.16|46.36||46.065|45.26|44.81|44.97|44.77|44.44|44.45|45.66|46.89|46.825|47.5|47.537|47.06|46.73|47.415|48.57|50.41|49.42|49.74|49.39|49.04||48.25|48.665|48.4|48.86|48.43|48.12|47.275|47.585|48.15|48.64|49.57|47.36|46.95|47.62|47.3|47.65|47.79|47.48|47.41|46.015|45.905|44.9285|44.17|43.97|43.09|43.655|43.315|43.48|46.24|48.36|46.69|45.965|44.34|43.78|44.84|44.96|44.84|44.075|44.88|45.53|45.655|45.3|45.275|45.08|45.87|47.15|47.25|47.79|47.97|49.19|49.65|51.74|51.81|52|50.1388|49.9|49.56||49.35|49.4|48.19|48.41|48.515|49.53|49.6|49.785|50.3384|50.175|50.2899|49.68|49.345|49.38|47.705|47.265|47.79|47.32|47.584|47.605|47.31|47.665|47.185|47.145|47.37|46.48|46.33|45.98|46.1|46.44|46.6662|47.17|47.48|48.0679|48.39|48.07|47.92|48.49|48.4727|48.38|49.25|48.84|47.685|48.49||48.14|47.985|49.5633|49.39|49.2|48.71|48.42|48.51|48.645||50.25|50.91|51.49|51.1234|51.025|51.49|51.76|52.2701|52.065|52.98|53.38|52.9|53.35|53.47||53.205|52.5797|51.62|51.52|50.82|49.11|48.555|49.87|52.37|54.04|54.7|55.79|55.83|55.26|55|55.15|55.31|55.975|55.27|54.88|55.95|55.77|56.31|56.78|57.24|58.97|58.7|58.3|58.4|58.59||59.13|58.95|60.03|62.35|62.78|60.29|59.15|59.13|58.95|57.875|57.94|56.77|57.25|57.45|57.3665|57.88|57.2|56.8|57.61|56.39|56.185|56.75|56.23|55.89|57.49|57.4|56.05|58.84|62.58|58.98|55.5|49.485|48.75|47.17|46.65|45.31|45.39|45.85||45.69|45.665|46.905|46.63|46.18|46.67|45.615|45.67|45.84
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|197.95|195.94|195.35|193.0788|195.18|195.41|198.49||199.51|201.9616|202.51|203.02|206.23|210.93|206.87|209.38|209.03||208.75|208.1|207.99|209.295||206.55|207.2|207.58|207.25|208.64|215.78|221.03|220.1|220.4227|218.15|219.21|220.09|221.12|226|227.91|230.73|229.14|227.12|227.68|229.1|228.96||228.26|227.9685|226.815|225.16|223.23|223.41|225|227.61|232.38|242.6|239.145|236.36|231.9|234.99|237.66|243.42|249.09|250.04|250.8699|255.095|252.7|249.11|250.32|248.74|239.36|240.86|237.23|226.2|228.17|228.32|231.97|235.1|231.69|224.51|222.49|223.52|224.385|219.53|210.675|215.19|216.095|218.4|220.77|224.53|228.155|237.12|229.65|232.2|230.34|233.48|234.08|235.76|236.235|237.315|234.509|233.77|231.51||231.05|228.81|233.5|234.84|235.51|240.585|238.57|234.68|234.86|238.42|239.555|242.9282|242.36|240.93|241.6053|236.75|235.9595|235.17|234.48|236.4|237.91|242.99|243.6|248.53|243.925|241.11|232.08|225.38|227.6|228.25|229.02|225.19|227.06|226.64|225.83|225.85|224.33|233.22|236.995|239.44|240.51|244.29|240|240.9||244.64|241.9|238|240.68|238.49|233.965|231.9|232.31|230.2775||223.77|226.27|229.015|233.12|237.1767|241.71|245.62|246.815|247.34|244.9269|243.96|241.73|242.34|241.73||240.94|239.66|238.99|238.2|234.4|233.56|238.94|242.01|242.985|240.47|236.92|240.03|242.54|241.74|244.25|244.365|242.97|243.675|239.96|238.87|253.86|240.93|244.4|246.23|247.45|250.93|258.15|260.63|264.71|261.49||258.42|260.58|259.445|262.43|264.05|261.1|261.08|258.52|253.8|253.29|253.98|253.56|247.59|256.38|258.97|258.995|256.03|253.28|255.74|251.0955|250.31|257.77|258.61|253.44|256.9956|260.2|261.7|270.25|279.71|269.6|256.03|254.5|261.98|252.35|233.88|228.69|221.5|220.88||222.145|223.33|222.268|221.12|223.55|223.36|220.95|221.75|219.66
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|254.67|258.9|257.92|256.09|252.89|255.655|255.27||253.805|254.69|254.43|245.745|245.65|243.595|240.44|241.31|238.195||235.74|236.4213|235.45|233.4||232.3499|231.99|232.7025|231.28|229.69|228.02|232.58|234.01|233.77|231.32|236.18|236.08|236.12|237.58|240.02|241.91|244.965|240.73|241.5|241.18|241.38||239.09|237.975|236.51|236.98|242.43|246.56|249.29|249.15|250.52|243.48|236.14|236.63|234.5|228.03|225.08|230.46|224.5581|227.02|225.025|220.935|232.73|229.305|216.82|213.47|215.34|211.78|217.51|213.3512|213.39|210.6|206.38|206.33|207.275|208.95|213.97|216.695|216.94|212.99|211.235|211.02|212.87|213.03|212.13|213.58|213.98|222.42|221.31|223.665|225.275|227.96|228.77|237.14|241.7|240.38|238.34|232.54|229.68||229.02|227.15|229.335|230.58|231.6|236.62|237.11|239.09|242.95|250.095|252.12|253.73|257.55|260.7|262.7|259.94|262.68|259.28|257.72|257.89|255.37|256.48|256.81|257.56|262.53|263.125|254.23|250.85|247.22|247.975|251.56|249.23|247.72|246.25|245.79|245.21|240.84|241.055|244.68|244.55|246.69|245.75|244.875|240.4||241.47|237.855|241.1|243.79|242.74|242.57|241.35|234.63|231.32||227.72|218.88|220.85|216.36|221.5|228.275|239|244.4|245.86|246.05|247.085|249.15|248.47|255.29||258.67|251.945|250.415|252.115|250.91|250|248.82|248.09|249.48|244.57|248.005|244.98|243.04|243.93|249.26|252.78|254.35|254.99|250.84|243.23|249.67|243.14|255.755|261.4|268.415|274.36|280.7181|278.4|271.76|270.87||271.085|270.1|275.35|278.8|278.14|272.09|265.42|268.37|264.555|264.65|270.515|276.37|279.4|276.42|274.335|273.3|276.71|281.22|278.67|275.45|275.81|275.21|272.065|269.34|269.855|266.805|267.35|266|269.67|269.86|273.78|274.095|273.2|274.68|278.32|271.88|272.205|267.77||267|269.45|270.71|276.03|278.61|286.35|290.2|282.897|279.9
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|35|35|34.935|34.03|34.18|35.31|35.32||35.56|35.51|35.14|34.4|34.42|34|33.625|33.77|32.87||32.38|32.48|32.7|32.57||32.34|31.96|32.32|31.91|32.52|32.3|32.7589|33.52|34.91|33.98|35.58|35.34|35.11|35.15|35.255|35.55|36.4|35.62|35.24|35.83|36.08||35.9|35.87|34.97|35.1061|34.45|35.725|36.26|36.115|36.455|36.23|34.41|34.36|33.965|33.51|32.63|33.6|34.71|33.79|33.51|33.49|33.22|32.95|31.9946|31.54|31.855|32.53|33.51|33.05|32.93|32.74|32.53|32.54|34.82|34.51|35.2399|35.48|35.58|34.44|33.85|34.3|34.925|33.9991|34.44|34.55|35.64|36.805|36.56|37.04|36.94|37.66|37.55|38.53|39.635|38.87|38.005|37.83|37.74||38.29|38.075|38.69|39.64|39.57|40.49|40.32|39.73|40.16|40.65|41.39|41.51|41.35|41.935|41.49|41.65|41.76|41.18|40.43|41.47|40.78|40.64|40.72|40.025|39.71|40.19|40.18|38.89|38.95|39.1|39.32|38.89|38.34|38.28|37.65|37.18|36.39|36.89|37.27|36.16|36.24|36.06|36.12|35.82||35.2731|34.805|35.67|36.7|36.76|36.67|35.46|34.93|35.26||34.72|34.5155|35.88|35.56|37.07|38.17|39.15|39.205|39.27|39.255|39.09|39.265|39.32|39.485||39.81|39.04|37.735|37.02|37.54|37.3|37.58|37.97|38.08|37.46|37.995|36.4|36.51|37.49|37.45|37.33|38.13|38.24|38.52|36.58|37.55|36.679|36.52|37.6|37.23|36.52|37.24|37.702|37.18|36.1025||36.13|36.14|36.69|36.35|36.22|35.485|35.83|35.95|36.05|35.56|36.38|37.13|37.45|36.07|36.27|36.085|36.3975|37.05|37.36|37.1|36.709|37.23|36.53|36.32|36.89|36.6575|37.67|37.49|37.205|37.79|38.1905|37.8|37.07|37.35|37.41|36.26|37.19|38.13||39.22|39.2|39.63|39.4|38.67|39.13|39.4|39.24|39.62
00333|7961|/equities/lennar|SnP500/R1000VALUE|99.22|99.25|98.345|96.77|97.36|101.27|99.45||99.1691|99.78|98.62|96.64|96.7899|96.495|94.39|95.025|92.57||90.67|91.04|91.075|91.3199||90.8399|91.12|91.47|90.245|92.9|93.87|94.82|92.39|95.24|89.25|89.6|90.005|89.31|87.81|88.065|88.39|90.34|87.86|86.53|86.96|86.72||86.7959|85.2|85.0605|86.92|85.21|87.71|88.94|87.655|89.09|90|81.62|79.92|80.205|81.98|79.86|83.52|82.78|81.07|82.17|81.19|80.056|79.04|74.73|73.59|74.08|75.57|77.19|76.17|77.31|76.96|78.08|80.4|79.165|78.9567|80.97|80.45|81.3|78.55|76.2|76.25|77.98|75.94|77.18|77.12|78.69|78.89|77.87|78.71|76.15|75.31|74.81|77.88|81.73|80.21|78.49|78.21|78.04||79.475|77.5|79.63|80.99|80.92|85.1|85.16|84.985|83.24|83.07|85|86.5|87.21|88.97|89.08|88.35|89.305|89.01|86.59|87.51|85.2|85.62|83.41|84.7|86.35|85.16|85.8|83.98|81.615|82.7|85.58|82.18|79.7609|79.56|78.9536|79.42|78.55|79.05|80.29|79.45|79.05|77.73|77.91|77.4||74.82|71.18|70.13|73|72.93|72.68|71.59|68.71|68.18||65.44|67.265|70.43|71.14|73.98|77.9|80.649|80.64|81.34|81.42|80.805|80.84|80.85|80.905||81.24|79.26|76.06|73.8999|75.72|74.57|74.41|75.72|77.69|76.7|77.21|75.8595|75.74|79.09|80.16|79.15|82.06|83.63|79.35|78.01|79.095|79.37|78.64|80.39|79.94|78.66|81.85|81.23|79.89|77.59||79.3|78.55|79.69|77.41|77.08|76.07|77.88|82.76|82.92|83.21|84.615|85.84|86.18|83.87|84.7838|85.7|87.39|90.12|92.1879|92.86|90.61|89.51|86.48|86.84|88.98|88.32|88.68|87.52|90.12|90.42|93.11|92.99|91.78|91.47|91.12|88.5|86.74|89.2||90.47|92|92.4|92.1885|92.7199|94.085|96.5|97.5|93.94
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|32.89|32.6|32.2|32.02|30.28|31.5|31.7||31.58|32.56|32.64|31.48|31.8|32.04|31.78|31.89|31.58||30.93|30.8|30.05|30.195||30.17|30.065|30.4699|29.945|29.71|30.06|31.86|33.495|33.79|32.285|32.47|35.1|37.6|37.89|38.57|38.93|39.4|38.955|38.31|38.69|39.22||39.18|39.15|38.27|38.1563|36.17|35.51|34.79|35|35.86|35.31|34.27|34.62|34.58|35.59|39.87|54.2|54.5909|54.08|54.09|53.22|53.37|53.02|51.71|50.47|49.43|49.59|50.6|49.61|49.51|48.76|46.44|46.85|47.49|47.458|48.32|48.79|49.31|45.93|45.27|44.84|45.602|45|45.12|46.03|48.19|50.07|48.82|49.25|48.785|50.4335|49.55|50.88|52.035|50.86|48.9|47.69|46.77||47.7185|46.1|47.2008|47.6413|47.73|50.06|49.59|48.55|48.83|48.71|50.53|51.09|50.49|52.06|50.86|51.29|50.31|48.627|47.3|47.65|47.66|52.53|52.15|50.86|50.99|51.75|50.67|50.64|50.09|50.44|51.2381|50.61|50.52|49.45|48.78|47.37|45.93|46.92|48.49|47.6887|48.135|48.385|47.32|47||47.89|47.46|48.63|50.435|49.5|49.065|47.59|48.39|49.638||48|47.84|49.96|48.92|49.97|53.08|56.44|57.3|56.9299|57.58|56.665|57.2|57.85|58.68||58.38|57.45|55.02|53.98|55.04|53.88|54.36|55.67|56.375|54.28|54.62|53.405|57.23|57.065|57.601|59.16|62.73|65.24|63.42|61.24|63.13|62.925|62.54|63.54|64.46|67.5|69.91|69.37|67.709|65.5||65.4|64.52|64.82|66.03|64.54|65.05|65.77|66.11|65.56|66.67|67.49|68.27|69|67.58|68.1|66.58|66.91|68.09|66.88|66.21|65.82|65.94|62.9|62.98|62.77|62.33|63.975|61.76|61.09|63.3|65.63|65.13|66.2|68.41|69.44|66.38|70.11|70.27||71.03|73|74.04|73.07|73.31|75.86|76.4|74.465|73.59
00335|39152|/equities/lkq|SnP500/R1000VALUE|57.625|57.74|57.53|56|55.85|58.16|58.8499||58.73|58.59|57.58|56.215|55.91|55.59|54.29|54.865|54.35||53.78|54.355|54.35|54.2887||53.765|54.245|54.42|53.14|53.03|53.11|53.49|55.04|55.74|54.23|53.68|53.62|53.76|54.2|54.54|55.25|55.68|54.38|53.86|54.61|55.015||55.29|55.04|54.6|54.2|53.95|54.68|54.89|54.63|54.77|54.29|53.26|53.005|52.68|52.48|52.0385|53.83|53.795|55.94|55.69|55.97|54.55|54.02|52.975|51.54|51.46|51.32|51.97|50.8275|51.31|50.875|50.51|50.94|50|49.79|50.43|50.49|50.42|49.075|48.31|47.72|48.59|47.92|47.43|47.25|48.46|49.94|49.95|50.655|49.02|49.98|50.87|52.65|54.5|53.86|53.2|53.18|53.665||54.86|53.43|53.48|53.85|54.14|55.79|55.79|54.68|55.04|55.325|56.13|56.56|56.55|56.89|56.44|56.23|55.7|55.6|54.69|55.75|55.12|54.76|55.54|55.5|55.46|54.98|54.3108|53.7|52.97|53.46|53.78|53.44|53.155|52.86|51.41|50.64|49.885|50.81|51.28|51.35|51.61|51.56|50.425|49.645||49.86|49.59|50.1396|51.52|51.26|50.08|49.17|48.505|48.285||47.12|47.98|49.415|48.86|48.93|50.71|52.66|52.82|53.04|52.47|51.44|51.54|52.26|52.09||52.42|51.165|49.9|49.22|49.74|50.13|50.61|51.2|52.52|51.45|51.35|50.16|50.21|50.86|51.185|50.98|52.3|52.75|51.24|50.45|51.29|51.44|50.11|49.79|49.93|50.0173|51.84|51.09|50.045|48.1868||47.5|46.65|46.76|46.38|46.26|45.16|44.75|45.48|45.63|46.36|46.97|47.23|47.52|46.12|45.95|46.15|46.62|47.2693|47.36|47.245|46.96|47.1|46.31|46.17|45.16|45.34|45.52|43.68|44.88|46.37|47.86|48.29|47.08|47.39|48.16|45.96|48.42|49.47||50.04|51.9965|55.84|55.1|54.3|55.13|56.76|57.375|56.06
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|455.81|450.96|446.8313|443.35|445.92|448.2321|453.5||453.711|465.88|465.55|465.47|470.79|488|478.1371|479.7|484.25||489.81|489.57|489|489.24||484.1835|486.82|490.57|491.4499|487.98|482.61|485.1|488.27|490.37|487.17|490.36|488.81|489.24|491.32|494.98|498.95|488|485.95|485.095|485.24|484.5||482.99|484.26|483.96|480.87|474.78|469.2599|474.99|471.98|483.83|491.22|492.44|494.66|489.96|486.5|489.97|488.88|491.155|488.23|491.14|474.175|470.64|463.535|466.1771|454.69|445.31|447.565|435.5094|400.605|405.38|407.05|408.9|416.155|418.6299|404.67|403.595|407.66|407.84|402.83|389.9|399.41|402.09|410.315|412.205|420.01|424.72|433.786|421.41|417.64|415.77|414.83|418.4|420.8|421.49|423.62|421.065|420.9|423.27||425.69|423.5821|424.74|430.37|433.9|442.775|438.84|435.45|434.73|441.64|440.92|444.5799|445.49|445|439.97|434.29|432.49|432.25|431.88|429.37|427.8431|434.6525|431.76|432.835|428.5|414.15|406.77|399.25|402.98|403.725|401.97|395.55|397.48|390.57|400|403.71|405.37|417.77|419.89|423|426.965|427.995|427.86|425.77||434.96|430.32|424.4063|427.56|423.19|419.48|416.27|420.42|420.5||405.4|412.89|419|424.16|428.36|434.35|443.5493|454.64|456.67|446.0007|446.578|442.54|443.85|445||451.47|454.06|448.63|443.31|435.645|428|432.99|442.07|442.22|440.365|437.705|441.32|444.99|446.5|448.78|449.58|447.47|445.99|437.6|437.49|445.01|449|452|452.32|444.82|450.9|455.95|461.36|475.5|471.9699||473.73|474.61|471.7399|474.45|471.59|467.4|457.56|454.81|448|448.99|448.8699|447.06|438.12|450.46|457.53|451.5|447.5|443.84|447.93|437.49|431.78|436.89|450.42|449.78|448.685|456.9599|455.735|468|479.99|462.66|455.9|451.56|458.53|433.9|414.45|398.98|390.28|393.42||391.08|391.69|388.7078|387.3|395.5199|398.85|395.66|397.6171|396.835
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|60.63|60.32|59.735|58.97|58.46|59.585|60.28||60.28|60.18|59.85|59.25|60.41|60.54|59.24|59.76|59.05||58.77|58.82|58.86|58.76||57.97|57.57|57.43|56.71|56.38|55.98|56.24|57.45|58.1164|56.8|56.85|56.78|57.64|57.21|57.41|57.77|58.87|58.29|57.835|57.37|57.65||57.32|57.53|56.99|57.01|56.09|55.87|55.96|56.79|57.13|56.6378|55.44|55.87|55.94|56.33|55.62|57.01|57.62|57.84|58.06|57.16|56.3|55.96|56.49|55.55|54.89|55.14|55.12|54.2725|54.59|53.87|52.07|52.62|51.98|51.94|52.63|53.085|53.28|51.9|51.13|50.91|51.16|50.44|51.05|51.4|52.85|54.5|54.77|55.13|55.02|56.0844|56.23|57.05|57.79|57.3|56.75|56.43|56.12||56.865|55.53|56.11|56.79|57.05|58.38|57.96|57.25|57.39|57.7599|58.95|58.955|58.98|58.94|58.65|58.72|57.82|57.05|56.225|56.13|55.2|55.36|55.85|55.99|56.975|58.63|58.29|58.29|58.21|58.09|57.84|57.43|57.95|57.78|57.25|56.82|56.44|57.74|58.36|58.39|59.281|59.56|59.02|59.33||60.19|59.65|59.78|60.8|60.24|59.9|58.88|58.94|58.95||57.91|58.22|59.74|59.33|59.87|61.01|63.46|64.29|64.89|65.52|65.195|65.38|65.79|66.34||65.95|65.07|64.3|64.16|64.45|63.66|63.33|64.65|64.89|63.89|63.41|62.64|63.88|64.22|64.53|64.77|64.71|64.89|63.25|63.05|64.45|64.73|64.74|64.9|64.83|66.4|68.2|67.45|65.88|65.68||65.42|64.93|65.25|65.15|64.625|64.11|63.94|64.51|65.165|65.77|65.95|65.91|66|65.47|65.5314|64.77|64.615|64.9|64.04|63.72|63.8|63.34|62.69|62.3|61.87|61.2|62.34|61.2|60.69|61|61.91|61.88|61.23|61.49|61.93|59.12|61.626|61.76||61.91|61.735|62.14|62.02|62.06|62.73|62.45|62.11|62.04
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|206.289|206.58|206.91|204.99|207.9|214.18|214.98||213.556|211.57|208.72|201.67|204.1299|201.79|201.44|202.35|202.3||200.5|203.12|203.4999|203.99||202.32|200.225|203.62|202.13|205.94|207.36|209.72|216.63|217.83|205.1|204.61|206.41|209.99|205.71|211.605|216.6|216.715|212.965|208.6506|211.47|211.83||215.7|215.53|210.8096|211.84|212.99|221.42|211.25|210.47|211.26|204.74|191.27|190.01|187.8|187.85|182.86|194.68|199.74|197.965|199.74|196.48|195.61|195.08|188.51|182.67|185.4|188.47|198.565|195.215|196.96|194.93|198.375|198.365|196.96|198.51|202.29|200.32|199.66|195.8|191.085|192.43|195.47|190.855|190|189.1599|189.78|194.805|194.18|195.9|193.0677|194.49|195.22|202.89|209.415|206.53|204.51|201.94|196.81||199.03|195.95|197.425|203.3|203.609|212.63|211.17|210.545|211.36|212.5776|215.8365|218.0945|221.19|217.39|209.02|206.6|204.289|201.66|200.75|204.31|199.23|199.05|195.978|193.4|195.26|192.485|191.72|190.89|190.97|195.85|199.12|193.78|191.44|189.56|189.08|186.14|182.95|183.77|185.395|183|182.96|182.08|182.95|179.935||178.59|176.08|177.39|185.61|185.32|182.94|176.44|175.37|176.415||175.275|174.93|181.015|182.86|184.5|192.24|198.74|194.71|196.2|198.78|197.95|196.22|197.14|198.75||199.66|197.045|189.89|187.8|186.83|189.26|191.81|191.46|199.47|196.22|197.41|194.835|195.19|199.04|198.47|195.45|204.61|207.96|204.93|204.65|205.18|207.145|203.455|204.37|200.74|204.31|210.845|210.06|203.51|202||207.3|206.85|210.59|208.45|207.72|204.2|202.85|208.14|204.26|204.16|208.74|217.15|221.335|213.9|220.96|221.96|227.95|229.87|238.37|236.26|234.41|234.43|232.345|227.71|227.56|224.39|230.28|229.62|227.98|226.685|230.72|230.01|224.44|221.3|219.69|214.26|227.75|221.45||225.72|227.22|228.17|230.06|227.02|229.72|232.86|236.48|232.62
00339|7965|/equities/centurylink|SnP500/R1000VALUE|5.31|5.66|5.29|5.22|5.34|5.62|5.9||5.97|6.09|5.96|5.64|5.485|5.52|5.47|5.55|5.41||5.3|5.37|5.32|5.29||5.3089|5.27|5.37|5.31|5.42|5.47|5.74|5.87|5.84|5.61|5.63|5.49|5.47|5.41|5.52|5.64|5.72|5.54|5.55|5.82|5.94||5.94|5.875|5.91|6.03|5.9675|6.1|6.38|6.44|6.5|6.755|6.51|6.51|6.14|6.05|6.47|7.39|7.6|7.37|7.35|7.18|7.22|6.93|6.8|6.89|7.02|7.035|7.13|7.05|6.91|6.91|6.74|6.78|6.83|6.88|7.34|7.62|8.06|7.8|7.52|7.75|7.855|7.97|8.17|8.25|8.5|8.65|8.73|8.87|8.92|9.1171|9.21|9.87|10.165|10.01|9.77|9.87|9.91||10.19|10.07|10.11|10.31|10.53|11.09|11.07|10.965|10.945|10.99|11.11|11.08|11.23|11.375|11.175|11.305|11.235|11.05|11.01|11.22|10.8|10.91|11.2|11.03|11.12|10.995|11.1|10.99|10.84|10.75|10.55|10.49|11.11|11.12|10.92|10.84|10.65|10.865|10.965|10.93|11.07|11.03|11.13|11.1||11.187|11.14|11.29|11.61|11.43|11.3764|10.96|10.785|10.94||10.505|10.4|10.74|10.71|11.088|11.63|11.74|11.89|11.8865|11.79|11.875|12.09|12.28|12.44||12.54|12.345|12.01|11.9|11.52|11.4525|11.545|11.88|11.99|11.79|11.75|11.56|11.03|11.55|11.265|10.96|11.27|10.8|10.585|10.34|10.51|10.535|10.7|11.01|10.97|11.65|11.74|11.65|11.58|11.54||11.68|11.58|11.55|11.62|11.47|11.51|11.395|11.68|11.585|11.52|11.45|11.54|11.365|11.21|11.45|10.95|11.14|11.09|11.25|11.15|10.88|10.9|10.86|10.85|10.93|10.77|11.0901|11.335|10.69|10.77|10.78|10.52|10.52|10.4|10.27|9.74|9.885|9.99||9.96|9.92|10.05|10.11|10.14|10.92|11.25|12.8658|12.69
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|93.03|92.99|93.63|92.709|90.73|93.37|93.09||93.93|94.61|93.7|91.94|92.57|90.4101|86.99|86.67|84.2||83.29|83.59|83.835|83.93||83.15|81.97|82.675|81.73|81.82|80.945|82.95|84.92|86.1|83.02|82.72|83.16|82.5|84.3756|85.01|85.12|86.4|85.3|85.4325|85.56|87.585||88.43|87.61|83.59|82.875|81.86|84.69|87.33|88.95|89.6|84.04|83.65|85.09|84.02|84.91|78.71|80.42|79.03|78.83|79.69|83.74|83.04|82.23|82.62|82.39|81.515|81|81.12|80.12|80.65|80.55|77.89|78.77|80.01|79.97|81.25|81.6|81.345|78.78|76.2|74.94|75.83|73.87|73.81|74.15|76.73|78.21|77.73|78.29|77.86|79.71|81.06|83.69|86.45|84.41|82.58|81.74|82.22||82.97|82.42|84.155|85.75|86.67|90.07|90.74|89.94|90.66|88.365|90.905|91.56|90.63|91.7739|90.7099|92.36|92.52|89.88|87.27|87.2|86.355|86.34|86.67|87.14|88.5|90.23|89.38|88.86|88.025|87.92|88.05|88.35|89.315|90.52|88.07|86.21|83.71|85.46|88.005|87.94|89.61|89.9|86.24|86.02||88.06|88.72|89|90.51|89.91|89.7|87.52|88.07|93.43||91.992|93.49|99.32|98.85|100.86|106.49|110.22|111.83|112.53|110.08|109.26|115.6094|115.54|117.22||117.1|111.61|109.63|106.75|107.81|110.4|110.7|112.43|111.86|108.18|107.75|106.98|109.7|108.225|108.82|111.395|115.3|116.01|111.26|109.2|110.94|106.81|106.64|106.41|105.61|109.98|114.945|112.22|110.99|109.03||108.19|106.15|104.3|103.28|102.72|100.66|102.2|103.27|103.65|105.17|105.5|106.86|105.09|106.99|108.29|107.46|106|106.2|106.41|104.49|104.24|100.86|104.18|105.84|104.14|99.97|100.61|97.825|97.58|97.48|100.19|98.305|97.96|97.89|98.97|96.42|100.54|101.315||101.39|102.55|103.72|102.2193|102.25|103.42|103.97|103.24|101.39
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|155.97|156.8|156.72|157.35|155.48|149.445|151.38||149.63|150.99|149.6|149.84|150.23|150.73|147|148.13|146.99||146.275|146.04|146.3|146.35||145.6|144.87|143.02|142|141.75|140.87|142.21|147.58|153.51|152.73|152.61|150.57|149.5|162.36|168.91|169.76|171.27|170.02|171.52|171.98|172.585||172.07|172.26|171.5|171.39|168.55|171.16|169.92|169.43|171.585|171.45|170.28|171.84|169.18|167.91|165.475|168.15|170.63|169.57|168.75|168.3493|165.83|164.7|164.5|165.15|167.26|174.93|192.56|190.65|191.819|188.53|180.88|181.9|184.47|183.39|185.66|187.165|187.41|181.96|179.35|177.78|180.63|180.59|180.1|181.46|187.12|190.97|189.04|187.53|184.29|188.4|187.67|188.63|191.35|189.72|188.03|183.22|182.22||185.47|181.76|183.6|184.86|184.73|188.97|187.82|185.26|186.07|186.07|190.235|191.67|191.175|193.42|190.99|189.88|188.4299|185.21|180.6|179.96|179.01|176.52|177.41|176.1|177.35|178.075|174.085|174.35|172.61|173.34|170.4|169.45|170.26|165.525|161.94|157.01|151.08|157.58|159.89|159.33|160.35|160.9|158.145|158.64||160.742|161.44|164.36|168.13|167.565|167.65|164.2|166.1475|167.04||165.79|162.68|168.085|166.92|165.875|168.925|178.18|179.17|180.9|181.79|180.035|180.48|180.51|181.12||181|178.915|174.33|169.715|169.93|165.435|166.03|169.97|170.74|166.71|169.74|166.75|170.815|169.86|170.64|172.28|173.81|176.995|171.4|169.54|171.9|173.49|172.8|174.1|174.62|177.74|184.29|181.98|162.75|160.45||161.29|161.13|164.79|167.485|164.54|163.5|164.47|166.85|166.99|172.82|173.8|180.53|183.5|180.47|184.28|181.15|184.05|186.69|183.15|180.21|179.31|181.5|176.82|177.98|178.36|175.43|177.435|175.13|178.9|176.58|180.98|180.85|180.6|182.51|183.6|174.88|185.45|184.445||184.22|184.43|186.675|184.57|184.35|186.5|186.95|184.68|185.09
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|13.05|12.84|12.66|12.49|12.29|12.78|12.68||12.625|12.46|12.07|11.57|11.82|11.71|11.585|11.885|11.605||11.31|11.385|11.6|11.605||11.57|11.59|11.86|11.7|11.85|12.03|12.385|12.7694|12.87|12.48|12.73|12.82|12.765|12.42|12.59|12.675|12.95|12.99|13|13.07|13.275||13.245|13.26|13.22|13.53|13.2|13.15|13.2|12.87|13.16|12.82|11.92|12.13|12.18|12.235|11.605|11.825|11.755|11.2|11.14|10.62|10.33|10.165|9.6789|9.48|9.59|9.51|9.675|9.455|9.34|9.095|8.765|8.83|8.61|8.545|8.76|8.67|8.745|8.185|8.12|8.01|8.225|7.99|7.85|8.06|8.8|9.15|8.925|9.065|9.08|9.35|9.3|9.68|10.12|9.905|9.755|9.56|9.53||9.73|9.5695|9.83|9.925|9.96|10.3099|10.22|10.26|10.34|10.64|11.12|11.23|11.45|11.725|11.53|11.53|11.345|11.08|10.75|11.18|10.4495|10.28|10.5|10.53|10.65|10.97|10.72|10.48|10.3|10.3|10.49|10.31|10.37|10.095|9.66|9.31|9.14|9.16|9.22|9.04|9.23|9.2799|9.48|9.39||8.955|8.835|9.09|9.765|9.6|9.44|9.04|9.13|9.34||9.287|9.05|9.48|9.67|9.77|10.65|11.3|11.47|11.495|11.58|11.63|11.68|11.93|12.0174||11.965|11.94|11.825|11.51|11.73|12.09|12.32|13.37|14.27|13.07|12.86|12.53|13.205|13.44|14|13.785|13.915|14.17|12.94|12.69|13.14|13.27|13.3|13.59|13.685|14|14.83|14.75|14.505|14.205||14.76|14.59|14.53|14.25|14.18|14.07|14.86|15.675|15.52|15.7699|16.05|16.6673|16.28|15.21|14.875|14.705|15.02|15.31|14.71|14.87|14.9|15.22|14.55|14.7|15.13|14.88|15.48|15.47|15.25|15.53|15.74|15.715|15.44|15.57|15.59|15.35|15.65|15.795||16.165|16.41|16.58|16.18|16.1608|17.1199|17.6|16.14|16.11
00343|8945|/equities/macys|SnP500/R2000VALUE|23.48|23.465|23.52|23.1099|22.96|23.72|23.047||23.02|22.765|22.255|20.89|21.26|22.59|21.735|21.67|21.05||20.86|20.605|20.42|20.65||20.42|20.16|20.8904|20.205|20.57|20.83|21.41|21.85|23.09|22.22|22.84|23.3888|23.17|22.845|23.3|23.56|23.5|23.7|23.62|23.825|23.75||23.67|23.66|22.73|23.07|22.74|20.81|21.6988|21.075|21.495|20.68|19.6|20.125|19.87|20.41|20.125|20.81|21.47|21.185|21.13|21.78|21.3|20.73|20.235|19.49|19.19|19.255|19.225|18.45|18.31|18.23|17.87|18.215|17.7631|17.51|17.865|17.63|17.375|16.29|16.53|16.24|16.61|15.95|15.865|15.75|16.5|17.02|16.965|17.01|16.77|17.07|17.1099|17.98|18.81|18.255|17.6|17.42|17.435||17.79|17.227|17.7|18.2899|18.45|19.345|19.35|19.02|20.25|18.97|20.105|20.395|21.2|21.73|20.005|19.985|19.76|18.85|18.6|19.15|18.035|18.025|18.18|17.7|17.88|17.6856|17.68|17.48|17.5|18.57|19.17|18.7|18.625|18.6032|17.8553|16.82|16.53|17.13|17.54|18.12|18.105|18.18|18.55|18.895||18.145|18.6|19.24|20.5|21.24|21.0499|19.56|19.93|20.33||20.26|21.03|22.61|21.97|22.49|23.845|24.38|24.56|24.88|24.27|24.27|24.03|23.95|23.97||23.5899|22.99|19.405|17.8099|18.545|19.57|19.785|19.93|21.505|21.4|22.284|22.06|22.61|22.8|23.25|23.89|24.91|25.38|25.19|24.86|25.77|25.82|25.15|24.935|25.255|25.28|27.18|27.3|27.11|26.083||26.72|25.925|25.61|25.26|23.93|23.76|24.4|25.55|25.06|24.75|25.56|26.605|26.665|25.89|26.9683|26.655|26.71|28.06|27.88|27.67|27.53|27.13|24.89|24.2|25.2099|24.82|24.615|23.96|24.79|25.74|26.218|26.425|26.3896|26.2|26.41|25.285|24.3|28.21||26.505|26.5|26.94|25.48|25.6|26.7|27.67|27.23|26.98
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|27.905|29.85|28.346|27.95|27.47|27.95|27.425||27.35|27.74|27.45|27.2527|27.53|26.81|26.175|25.83|26.99||27.1388|26.98|27.45|27.83||27.51|27.78|27.94|27.615|27.86|27.48|27.915|28.27|28.17|27.35|27.05|28.32|27.9|28.86|30.66|30.4574|31.08|31.1|30.685|30.11|30.85||30.95|31.28|30.08|30.95|31.33|32.6073|33.11|33.185|33.0591|31.68|32.23|32.95|33.42|32.57|31.57|30.86|31.16|30.85|31.17|31.285|30.82|29.74|29.7|29.16|29.175|28.68|27.89|28.13|28.53|28.63|27.67|27.7|28.615|28.9096|28.33|27.34|26.5|25.075|22.99|22.895|22.755|21.86|21.98|23.35|25.88|26.495|25.92|26.09|26.77|27.1809|27.915|27.42|27.5|26.595|25.81|25.35|26.23||26|25.27|26.06|26.15|27.29|26.83|26.7689|26.37|26.5|24.7299|24.785|24.67|23.705|23.915|23.59|24.29|24.01|22.475|22.595|22.09|22.22|22.54|24.17|24.21|24.355|25|24.51|24.055|23.8|23.19|22.59|22.29|22.99|22.595|21.98|20.93|20.485|21.32|20.96|21.6612|22.41|22.09|21.54|21.99||22.98|23.07|24.61|24.54|23.345|22.895|23.39|23.97|25.685||25.53|27.22|28.91|30.12|29.25|31.33|31.95|32.44|32.275|32.09|31.93|31.68|32.51|33.235||31.08|30.4|29.24|28.556|28.33|28.06|27.55|28.57|28.64|28.27|27.14|25.62|26.57|25.435|27.36|28.38|29|27.805|26.3358|25.0794|25.9581|25.685|24.92|25.07|24.32|26.365|27.97|27.715|27.16|27.36||26.93|26.95|26.86|25.54|26.03|25.11|25.41|26.1|26.4|25.9|25.96|25.835|25.075|25.42|26.215|25.99|25.76|25.19|25.095|23.39|23.21|21.865|21.96|22.73|24.07|24.13|23.75|25.7|25.385|23.82|23.21|23.405|23.57|22.62|21.98|22.5|22.37|23.18||22.3|22.56|21.65|20.68|22.1692|22.28|22.03|21.595|21.5699
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|130.85|130.74|128.825|126.15|123.66|125.85|125.3||122.89|121.83|118.77|116.89|119.92|119.35|115.78|112.14|115.65||116.76|116.41|116.99|117.11||115.39|114.73|115.16|114.36|112.4|110.21|110.98|112.68|113.8|111.21|110.1|111.54|110.815|113.75|119.3|121.19|123.09|124.93|124.64|124.6599|127.62||127.35|127.32|120.79|121.83|120.49|120.535|121.42|123.12|122.69|119.43|119.41|119.625|120.38|120.98|118.94|119.16|119.84|115.12|114.8899|115.72|114.16|111.84|112.3|111.62|111.61|110.17|108.62|107.61|109.91|110.2|105.85|105.31|108.63|109.0199|108.39|108.54|107.8|103.96|100.94|99.8|100.57|93.57|93.06|92.95|97.0588|99.22|97.57|96.445|96.32|96.96|100.19|99.76|101.6201|100.56|98.99|98.85|100.27||100.175|100.07|102.92|103.83|106.72|106.8|106.04|104.94|103.84|101.26|101.52|101.34|99.4229|97.64|96.105|97.75|97.335|95.73|93.86|91.79|91.82|92.61|96.5|94.91|90.7|91.96|91.91|90.715|90.05|89.05|87.78|87.41|89.26|88.28|87.53|84.5|80.76|84.07|83.44|84.09|85.18|84.24|82.53|84.329||85.05|84.49|90.3|91.35|88.58|88.03|90.48|91.12|92.86||92.46|97.57|103.28|106.75|105.8|110.89|113.46|114.35|113.66|110.31|106.1399|104.63|104.61|104.61||102.55|100.361|100.08|97.84|98.95|97.46|97.73|98.2|98.29|97.93|96.72|93.23|95.6|94.77|94.53|96|96.9|96.55|93.21|89.34|90.54|90.23|88.04|86.96|84.99|89.58|93.16|91.875|91.21|90.61||88.32|87.64|87.52|86.34|87.67|86.37|85.94|86.44|85.98|86.27|87.1|85.5|83.15|82.435|82.41|81.75|80.95|80.25|80.22|78.4|77.25|76|75.32|78.7|79.93|78.245|77.28|78.33|78.685|77.77|78.455|77.75|79.28|77.9|77.03|76.41|76.93|78.6||77.7|78.32|80.28|79.12|81.1|81.385|81.31|80.775|80.46
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|173.82|174.22|175.12|173.24|170.56|172.34|174.55||173.87|175|174.15|170.95|173.94|171.6|169|169.9|167.13||165.99|167.39|167.57|167.06||166.59|167.33|167.61|166.42|166.23|166.94|170.44|176.5|176.75|173.1|172.86|172.9|173.28|172.67|173.3|174.39|174.31|173.96|170.12|171.31|172.44||171.46|170.95|170.95|168.25|165.84|166.21|167.66|168.19|169.64|168.62|162.33|163.92|163.73|161.32|160.7|164.16|163.66|164.29|163.97|156.45|156.12|155.95|157.59|155.2|159|157.67|160.11|156.84|158.35|156.65|154.27|154.92|155.03|156.83|159.36|160.19|158.92|155.72|151.73|151.09|151.66|151.98|151.81|151.64|153.48|158.64|156.08|157.25|157|159.17|161.22|165.32|168.03|167.62|166.77|165.88|162.67||164.51|162.63|164.69|164.94|165.74|170.9|170.4|168.49|168.44|171.24|173.06|173.36|173.29|174.23|173.42|173.1|171.67|169.93|168.48|167.54|165.68|166.21|165.72|163.78|163.94|165.63|162.26|158.7|158.13|158.6|159|160.28|154.24|153.49|151.89|151.72|149.94|153.82|156.93|156.2|156.73|158.88|158.9|156.2||156.61|155.97|156.2|160.85|159.62|159.77|154.88|152|149.56||146.41|146.22|150.4|148.81|149.92|151.89|156.83|158.64|158.8|159.23|158.27|160.19|160.58|161.3||161.22|157.77|153.78|154.21|152.93|153.62|152.45|158.34|161.66|160.77|159.99|157.7|159.9|160.13|161.2|162.44|163.14|163.84|162.28|163.44|170.44|172.49|170.75|171.58|171.9|177.36|183.14|175.03|172.38|170.89||171.21|170.14|172.04|172.87|174.33|174.06|172.03|172.6|171.88|172.37|173.34|172.04|171.87|169.37|166.22|164.43|164.18|163.21|163.4|163.16|160.8|158.5|155.97|152.49|152.79|151.78|154.6|152.83|156.26|156.75|157.54|156.56|156.39|156.18|155.87|152.55|152.49|152.71||152.75|152.99|154.61|154.3|153.76|154.94|156.3|157.21|154.46
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|348.82|346.89|351.32|349.92|351.415|358.49|354.63||356.04|356.24|357.5|344.94|352.56|352.28|344.065|348.21|343.14||338.65|343.16|341.75|341.54||339.04|339.93|345.27|343.14|349.75|350.84|359.75|366.66|373.53|359.9|362.99|359.45|355.26|354.52|359.89|366.3|369.76|366.52|361.64|367.02|368.44||370.51|364.78|358.79|358.38|352.74|356.485|363.005|363.93|371.47|365.42|343.72|350.12|343.41|339.265|336.42|339.66|340.49|339.1|338.93|334.97|334.4099|333.595|319.23|315.65|315.72|318.69|324.09|311.98|317.24|317.07|316.65|321.78|322.51|326.76|335.92|337.72|337.1|329.605|331.285|323.45|321.35|319.53|322.65|324.29|331.44|342.08|335.57|336.04|333.27|340.4|338.8|349.0099|358.89|357.625|353.9|351.87|344.11||351.51|345.81|348.935|356.85|357.62|364.13|362.74|358.965|360.375|363.23|368.15|370|369.28|374.165|372.3|371.44|371.71|365.725|354.04|362.23|359.35|366.01|357.01|356.685|355.29|354.41|344.36|337.15|329.1625|330.755|333|329.9|327.46|323.31|318.46|317.22|312.82|313.1|318.835|313.8|311.46|313.36|309.15|300.84||302.15|302.1|303.48|312.435|310|309.98|303.3|304.65|308.09||309.65|312.905|322.705|319.08|321.01|326.34|340.06|348.43|352.38|350.4018|349.43|347.56|340.45|343.37||349.72|337.095|327.45|333|337.02|330.49|329.96|333.41|336.885|330.45|340.89|331.09|335.15|340.65|344.03|356.7|374.6|379.15|372.74|359.63|365.99|367.23|355.95|359.72|361.34|372.91|384.53|381.25|370.78|367.07||370.78|370.46|377.02|375.9354|377.35|374.075|379.1|387.5|386.32|388.51|393.8|403.43|406.85|398.12|394.89|384.38|382.44|387.75|387.28|386.73|384.68|392.93|381.96|380.22|376.63|372.66|376.26|375.73|377.71|375.4|383|379.08|377.68|383.26|386.835|369.87|383.56|388.42||388.335|393.42|392.03|386.41|383.14|390.675|399.51|391|380.245
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|51.389|51.81|51.185|50.235|49.88|51.765|52.05||52.19|52.28|51.75|50.82|51.34|49.955|48.45|48.93|47.835||46.965|47.5|47.55|47.3||47.16|47.07|47.31|46.78|47.415|48.38|49.39|51.49|52.35|49.76|49.98|49.88|49.35|49.58|50.098|51.34|51.86|50.91|50.075|50.71|50.98||51.21|50.3|50.0266|50.26|49.33|51.15|51.28|50.83|51.435|50.33|45.61|46.15|44.61|43.87|43.58|46.3|47.18|47.14|47.18|47|47.4|48.69|47.38|46.49|46.65|48.18|49.07|48.41|48.99|49.01|49.01|49.54|49.11|49.81|50.81|50.5|50.73|48.76|47.62|48.37|49.13|46.62|47.02|46.81|47.25|49.36|49.09|49.7|49.51|49.84|49.61|51.15|53.59|52.385|51.2|50.91|50.025||51.42|50.89|51.57|51.84|51.25|53.42|53.405|52.8802|53.28|54.58|56.38|56.58|56.405|56.29|55.7|55.62|55.78|53.89|52.58|53.69|52.76|53.1|53.56|54.985|55.5|55.785|55.94|54.6|55.3486|56.47|57.25|56.32|54.9|54.43|53.98|53.96|53.37|53.331|53.95|53.08|52.79|52.83|53.54|52.76||52.13|50.925|51.65|52.3|52.3|51.94|49.565|47.75|48.47||48.46|49.76|51.75|52.78|54.48|55.84|57.22|56.81|57.27|57.35|57.12|56.89|57.001|57.38||58.18|57.37|56.01|55.025|55.44|55.01|55.14|55.33|56.6|55.79|55.93|54.57|53.73|55.5|54.296|53.96|55.35|56|54.055|53.505|55.49|55.52|56.15|53.99|52.37|51.99|53.26|52.225|51.21|49.9||50.85|50.535|51.38|50.9|51.56|50.96|50.93|51.455|52.19|51.7|53.34|54.9|55.29|52.95|53.52|53.48|54.82|56.35|56.98|57.825|56.99|57.44|55.81|54.97|54.86|53.87|55.2|53.71|54.92|55.509|56.89|56.49|56.6|56.13|56.67|55.41|56.2|57.74||58.27|58.78|58.855|58.41|57.85|58.69|60.14|61.1|60.03
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|382.56|390|381.38|376.62|370.8|375.81|378.325||377.87|381.125|377.92|371.68|375|368.72|357.56|356.98|354.66||347.9|349.72|349.51|346.91||344.54|345.6|347.6|344.37|345.85|348.24|353.8|362.1|369.26|358.4363|352.77|352.165|347.85|355|358.9|362.285|361.58|356.4|344.72|350.23|351.4||350.8|345.32|344.245|348.63|341.92|345.13|351.22|344.5131|342.63|337.4|323.685|329.4|325.8|323.125|316.765|333|333.64|329.44|331.8|323.08|324.45|312.1|307|302.7099|302.73|299.635|303.7|298.73|298.621|295.43|287.49|290.385|297.25|297.19|305.05|306.6|303.97|292.75|290.755|292.07|292.98|297.9|295.34|294.57|303.08|314.98|314.37|315.45|315.63|325.94|328.48|332.795|339.48|337.02|330.29|329.2|326.985||329.67|325.61|331.1762|332.97|332.81|345.64|345.13|342.29|345.205|351|356.77|359.52|356.96|360|361.95|355.45|355.85|354.55|351.12|359|357.83|358.605|356.48|351.15|354.84|356.8|353.255|348.92|344.625|345.54|351.09|347.23|343.3137|342.01|337.5053|335.565|327.5828|324.93|327.3552|326.22|324.98|324.86|322.36|320.31||318.94|318.29|326.11|337.15|331.97|330.81|319.98|319.04|320.23||314.135|316.45|330.63|323.9999|330.9|344.31|362.21|367.12|364.48|368.31|360.95|365.05|364.44|360.9745||357.79|353.25|347.74|344|351.3|339.61|336.21|341.595|341.18|333.55|335.23|325.585|331|333.68|342.39|351.26|367.77|369.24|363.44|364.93|377.12|381.97|373.74|350.06|355.06|362.095|375.22|371.89|364.67|360.76||362.95|357|354.48|351.5|355.89|352.9|357.085|367.63|369.76|367.8855|364.12|368.2846|370.76|350.56|351.54|349.45|346.73|353.925|350|352.74|346.88|350.94|338.38|336.88|330.97|326.12|329.45|324.73|329.8|338.83|349.5|348.32|361.58|365.36|372.59|370.54|373.5599|374.32||374.81|381.29|385|383.07|377.29|380.9|380|388.45|379.7699
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|20.12|20.18|20.125|19.85|19.44|20.0299|20.22||20.515|20.27|20.2|19.85|19.965|20.265|19.475|18.46|18.07||18.06|18.09|17.165|17.235||16.95|16.77|16.88|16.59|16.76|17.11|17.2|17.505|18.07|17.41|17.51|17.63|17.94|18.18|18.47|18.64|18.585|18.26|18.115|18.13|18.17||18.18|17.86|17|17.43|17.31|17.29|17.6|17.245|17.45|17.91|17.27|17.985|17.84|18.1399|18|18.97|19.19|19.02|18.845|19.68|20.09|20.03|19.985|19.885|19.96|19.81|20.485|20.13|20.5466|20.2|19.805|20.26|20.03|19.915|19.94|19.81|20.14|19.335|19.5681|19.265|19.71|20.05|20.265|19.98|20.935|21.62|21.67|21.935|21.78|23.13|23.185|23.295|24.2|23.59|22.87|22.66|22.285||22.655|22.24|22.66|22.79|22.87|23.84|23.89|23.65|23.9749|24.14|24.31|24.375|23.77|23.885|23.39|23.575|23.44|23.13|22.64|22.785|22.715|22.82|23.28|23.26|23.53|23.31|23.32|23.02|22.42|22.47|23.8|24.31|23.5662|22.97|22.05|21.93|21.84|22.435|22.96|23.87|23.1|23.17|22.87|22.7||22.35|22.91|23.235|23.94|23.84|23.6|22.595|22.765|22.97||21.97|21.83|22.8|22.71|23.08|23.63|24.7|24.57|24.595|25.2|25|25.045|25.555|25.28||25.03|24.17|22.885|23.02|23.72|23.715|24.71|25.91|26.49|26.38|26.585|25.36|25.77|25.8|26.06|26.57|26.99|26.99|26.195|24.745|24.9875|25.12|25.08|22.9375|23.21|22.91|23.76|23.56|23.465|22.305||22.52|22.355|22.57|22.37|22.4|22.14|22.54|23.1|23.06|22.5|23.195|23.61|23.69|23|23.2|23.435|24.1|24.19|23.88|23.73|23.63|23.8|22.69|22.85|23.3|23.59|24.085|23.39|24.34|25.02|25.56|25.51|25.25|25.37|25.455|24.83|24.69|25.2||25.415|25.71|25.59|25.3|24.71|24.947|25.24|22.815|21.99
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|78.4585|79.21|78.735|77.46|77.535|81.1372|82.2||81.52|83.44|84.59|85.05|86.3581|86.61|85.27|85.5|83.48||84.21|84.29|85.36|85.09||84.46|84.33|84.715|83.27|84.21|84.18|85.94|87.83|88.025|86.1|85.87|86.12|85.4|84.81|85.48|86.53|86.53|85.21|83.75|85.31|86.28||86.52|86.3025|85.3|83.96|83.44|84.555|84.87|84.4|84.1|82.19|81.27|81.68|80.14|79.62|77.45|79.42|79.63|79.46|79.49|78.47|77.16|76.37|75.23|73.92|75.14|75.74|75.67|74.52|75.82|75.4|76.36|76.94|76.14|74.09|77.97|73.97|74.54|72.6897|73.94|74.99|75.5|76.48|76.175|76.3|77.53|78.89|78.79|79.39|79.205|79.62|80|81.11|81.57|80.9|80.485|85.07|83.515||85.615|84.97|85.2399|85.9|86.53|89.05|89.28|89.36|90.14|91.67|92.23|93|93|92.97|91.945|90.72|90.82|91.04|90.655|89.59|88.37|88.92|88.55|88.94|88|87.775|87.62|85.61|84.98|85.49|84.74|83.03|82.505|82.16|81.92|82.92|83.06|83.56|83.465|83.075|83.15|83.88|84.33|84.3||83.49|85.67|86.21|88.73|88.4|87.96|85.71|83.92|84.35||83.56|83.33|85.8|87.03|87.72|88.7|90.38|90.395|89.76|90.48|91.22|91.518|92.71|93.38||93|94.519|93.93|93.88|92.06|90.59|91.2|100.415|101.03|101.4|100.28|98.9399|99.18|99.59|99.13|98.2|99.02|99.619|99.11|101.5033|103.355|103.839|103.23|103.01|102.75|104.77|105.19|104.98|101.7|102||102.77|102.41|102.55|103|103.33|103.595|103.9|103.395|101.78|102.19|100.28|97.55|99.78|98.19|98.15|96.82|97.715|97.07|97.95|97.27|97.13|98.23|98.75|98.27|98.85|98.525|99.16|103.98|107.35|103.63|99.66|98.09|97.05|95.8|96.4|95.88|97.8|97.945||98.57|98.82|100.53|101.29|101.32|101.66|102.69|103.17|102.8
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|380.96|377.24|381.045|380.46|379.97|384.43|385.36||384.24|383.0624|384.98|383.27|391.49|386.6782|374.12|375.64|375.39||376.07|379.13|381.73|385.06||385.22|386.43|381.0436|379.58|380.94|373.43|372.035|374.16|377.44|377.85|379.79|387.94|387.985|383.78|383.7|389.445|384.64|382.31|383.42|386.95|387.03||381.53|379.36|372.12|372.39|367.97|367.81|359.1|368.05|365.53|392.4|394.72|394.7|399.23|401.78|401.635|399.415|389.6|394.11|396|389.54|389.64|383.79|381.53|372.19|361.95|366.77|362.82|356.565|357.93|355.32|355.08|355.99|350.75|350.145|355.02|357.44|356.06|348.34|346.57|349.07|351|349.495|345.41|344.895|349.97|353.69|348.1899|349.68|347.35|344.07|348.82|360|369.53|371.01|371.81|367.6099|367.94||370.895|369.34|369.59|364.96|367.04|367.96|367.2|365.41|368.18|371.98|373|369.43|373.77|375.225|371.92|365.4|363.19|359.965|358.64|349.86|346.975|348.49|338.93|345.15|346.3|342.37|342.54|340.53|339.79|341.65|333.42|328.38|330.8899|331.83|330.87|330.86|327.32|328.55|333.07|335.5699|334.535|325.875|324.56|328.74||330.16|329.76|329.67|329.17|328.455|322.11|315.145|312.52|309.82||306.04|306.23|311.28|308.671|311.935|316.65|317.51|321.15|323.195|320.01|321.155|322.625|332.99|332.015||336.683|338.83|334.42|329.71|330.34|323.94|320.875|333.855|335.75|331.45|326.27|327.05|339.94|333.15|332.71|334.46|319.36|320.89|312.29|313.9|319.68|321.76|321.33|323.63|318.16|329.38|335.6|333.44|328.988|328.81||329.39|326.245|323.5786|329.36|327.815|321.66|313.24|311.74|307|308.61|309.2|309.07|309.02|309.48|310.48|303.99|303.05|303.99|305.71|299.63|295.21|293.4|291.415|285|284.28|281.355|279.11|279.62|283.66|282.34|281.4499|277.82|276.92|275.39|276.44|267.04|273.62|271.81||276.33|276.09|277.14|275.99|272.31|273.96|280.14|282.73|278.23
00353|7857|/equities/medtronic|SnP500/R1000VALUE|81.36|82.35|82.95|80.99|80.06|80.385|80.95||80.69|80.68|80.44|79.4075|81.26|81.23|81.16|81.775|78.33||77.91|78.23|78.38|77.9||77.754|77.21|77.965|77.09|77.21|77.58|78.68|81.19|81.24|79.73|78.915|78.17|77.66|78.745|79.42|79.7|80.155|79.07|77.16|79.1|79.72||79.23|78.28|83.44|81.63|81.3|83.2713|84.2608|84.69|83.645|82.2|81.49|82.18|85.84|84.89|84.83|88.74|88.045|87.68|86.95|86.06|86.65|84.7|84.46|83.525|84.01|84.17|85.125|83.58|84.7|84.21|82.02|82.88|83.06|84.04|85.05|85.37|84.86|83.24|83.545|83.14|82.915|82.39|82.59|83.12|84.92|89.2|89.02|89.95|90.62|91.9|91.175|91.75|92.39|90.06|88.51|87.34|87.51||89.33|88.59|89.17|89.04|89.48|92.93|92.18|89.96|93.17|94.97|95.6|95.34|95.26|95.56|95.49|94.835|94.97|94.36|93.97|94.39|93.38|94.15|94.14|94.14|93.28|93.449|94.05|93.53|92.2183|91.52|91.62|90.55|90.32|90.42|89.78|89.2864|87.67|88.6|89.9865|89.32|90.405|89.7|90.48|90.84||91.54|90.82|90.55|91.96|91.2|90.51|89.61|89.8866|89.75||89.5099|88.055|90.34|90.31|91.8|93.775|95.47|96.79|96.55|96.86|98.77|98.895|100.32|100.615||99.18|101.39|106.06|105.73|104.44|103.74|103.25|105.9|106.33|104.33|103.03|101.4|102.4599|101.33|102.32|104.83|105.666|106.2|104.19|105.56|106.63|107.64|108.25|109.42|109.67|111.82|114.31|113.49|111.655|109.25||111.11|110.68|112.22|112.74|113.11|113.12|112.03|111.85|112.16|112.655|112.49|112.52|112.47|110.005|108.48|106.55|108.9|109.55|110.6|110.39|109.79|107.38|105.55|105.07|106.05|104.64|106.67|106.98|108.14|108.54|108.49|106.98|105.12|105.44|105.91|103.485|104.5|104.68||102.02|103|103.52|104.8|103.39|105.83|106.77|106.3|104.6
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|71.58|71.27|71.065|70.325|69.99|71.88|72.1195||72|72.33|71.77|71.5975|72.85|73.92|73.26|73.57|72.92||72.79|73|72.63|72.77||72.545|72.74|73.23|72.415|72.25|71.74|72.12|73.99|74.696|73.27|73.64|75.2|75.79|75.86|76.635|77.02|77.33|76.97|76.455|76.96|77.36||77.1|77.09|76.055|76.17|75|74.82|74.88|74.82|75.63|75.57|73.72|73.96|74.35|74.47|73.77|75.52|74.33|73.57|73.21|72.09|71.73|71.045|69.75|68.175|67.52|67.92|67.98|67.065|66.62|65.51|63.855|64.35|64.2|64.32|65.49|65.62|65.54|62.99|62.14|61.46|62.415|61.64|62.07|62.9|64.88|66.22|65.95|66.37|65.36|66.83|67.49|67.96|68.92|67.96|67.0901|66.45|65.76||66.71|64.91|65.28|65.73|65.92|67.83|67.28|66.245|66.32|66.47|67.73|68.125|67.85|67.99|67.6|67.88|67.58|65.98|64.46|63.55|64.29|64.88|63.77|62.96|63.08|63.72|62.31|62.46|61.901|61.93|61.875|61.3|61.65|61.23|60.5525|59.445|58.62|61.125|62.86|62.88|63.88|63.24|62.495|62.47||63.75|63.13|63.95|65.185|64.76|64.575|62.5|62.4298|63.045||61.8|61.38|63.31|62.435|62.36|64.835|67.56|67.76|67.895|67.74|67.25|67.05|67.82|68.53||67.94|67.04|65.0713|64.14|64.4|63.26|63.6|64.6|65.435|64.01|64.03|64.1|66.31|67.05|67.18|67.73|69.5|68.665|67.375|66.5|68.07|67.93|67.6|68.815|69.24|71.51|73.18|73.09|72.09|71.64||71.12|70.53|71.54|71.79|71.15|70.08|70.765|70.75|70.41|71.48|71.93|72.21|72.234|71.29|71.6|70.66|70.75|71.16|69.315|68.51|68.2|67.76|65.7|65.76|65.52|64.74|65.27|63.9281|63.31|65.14|67.24|66.94|66.92|67.655|68.78|66.395|69.74|69.97||70.74|70.87|72.28|72.03|71.47|72.55|71.85|71.6|70.5651
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1532.915|1571.92|1583.395|1564.63|1548.7595|1567.86|1567.96||1562.67|1554.08|1571.965|1525.33|1489.15|1519.04|1495.63|1500.79|1468.21||1454.58|1475.035|1469.22|1454.95||1446.395|1440.9|1447.97|1417.35|1425.52|1430.5699|1456.54|1513.55|1534.735|1485.09|1483.45|1486.14|1472.37|1467.095|1473.3|1499.46|1498.9|1469.92|1444.41|1442.3101|1455.135||1450|1439.75|1406.1525|1414.3199|1388.83|1418.65|1462.9301|1495.0699|1488.37|1454.7|1353.48|1358.96|1304.66|1297.535|1247.71|1294.5699|1288.63|1280.1801|1277.535|1270.78|1278.17|1240.35|1212.14|1176.865|1184.4399|1186.285|1216.97|1181.3101|1149.38|1142.9|1118.965|1132.9351|1164.1899|1190.84|1214.6801|1208.5699|1182.92|1140.39|1112.6|1101.73|1117.89|1136.58|1139.12|1139.135|1152.46|1201.49|1194.08|1207.6801|1242.9301|1262.24|1271.99|1290.79|1316|1301.49|1286.25|1253.67|1231.0995||1229.48|1208.73|1239.17|1234.76|1243.11|1324.5|1324.64|1303.88|1308.8101|1323.9301|1362.72|1361.25|1363.825|1368.24|1369.4083|1365.725|1372.785|1349.12|1335.58|1361.11|1349.985|1358.34|1367.41|1362.66|1356.61|1357.61|1307.24|1285.0601|1240.41|1231|1255.3199|1242.425|1180.6801|1158.9449|1163.59|1168.11|1157.24|1197.1899|1227.48|1230.11|1228.9399|1208.36|1180.8|1176.15||1167.8199|1163.3|1148.37|1152.22|1153.85|1152.95|1136.09|1112.26|1122.4301||1128.9399|1135|1180.89|1171.35|1179.24|1231.26|1290.76|1317.835|1315.87|1321.27|1309.86|1326.33|1305.995|1308.75||1326.8101|1265.23|1247.2|1240.35|1255.86|1241.0699|1228.12|1225|1265.79|1252.88|1274.46|1218.49|1224.67|1241.08|1299.09|1327.38|1370.99|1383.49|1347.77|1294.98|1314.84|1301.9449|1284.76|1296.34|1305.1|1324.3199|1370.78|1378.92|1335.38|1315.4301||1344.0699|1344.99|1359.05|1373.65|1401.95|1375.21|1340.255|1362.3051|1376.875|1387.1499|1412.78|1416.045|1444.8|1410.34|1389.38|1381.33|1386.3101|1419.475|1408.77|1411.67|1389.85|1361.35|1327.36|1341.16|1349.75|1363.11|1396.41|1355.64|1382.63|1391.7|1414.4301|1402.47|1435.54|1437.51|1449.715|1417.23|1427.21|1426.83||1438.62|1452.09|1468.14|1459.2|1436.865|1537.72|1566.045|1554.6801|1520.995
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|40.29|40.43|40.08|39.14|38.435|39.54|39.7096||39.61|39.21|39.33|38.86|38.24|37.355|35.7116|35.54|34.42||33.53|33.64|33.9|34.5||33.93|34.34|34.98|34.71|35.69|36.2|36.61|37.69|38.23|36.91|36.9094|37.43|37.27|38.2497|38.64|37.37|37.39|36.87|35.99|35.97|35.92||35.96|35.73|36.3617|37.99|37.235|37.5|39.155|37.79|37.07|36.085|34.61|34.69|34.33|33.84|33.2999|36.97|36.65|36.59|35.98|35.3865|35.13|34.98|34.17|33.99|33.38|32.73|33.91|32.38|31.79|31.58|31.15|31.6|32.75|33.14|34.17|33.715|32.92|30.96|30.47|30.165|30.83|31.22|31.56|30.17|32.9|34.69|34.885|34.445|33.92|35.17|34.065|35.43|36.09|35.19|34.079|33.76|33.4694||33.3|32.475|33.65|34.17|34.13|35.55|35.73|35.15|34.6799|34.035|35.33|35.68|35.65|36.335|35.855|35.635|35.64|35.339|34.2|35.8099|35.61|36.12|34.6601|33.33|33.07|32.8|32.665|31.61|30.59|31.231|31.72|31.47|31.5595|30.75|30.41|29.4197|28.84|29.145|29.41|28.96|29.95|30.46|30.9|30.39||30.01|29.52|29.65|31.83|30.45|30.25|27.62|27.985|28.58||28.285|29.2118|30.62|29.7|30.73|33.57|35.07|35.98|35.6|35.57|35.17|35.225|35.61|35.8||35.14|34.875|32.385|33.2|34.8|34.66|34.37|35.11|36.3|36.74|36.55|35.39|37.2886|36.75|37.8843|39.24|41.14|41.33|43.0791|42.23|43.26|42.59|41.13|42.06|42.2|42.35|44.6|44.02|42.97|41.7||42.2|41.64|40.545|40.18|39.7|39.8299|41.045|42.81|42.73|42.43|43.42|43.66|44.18|42.75|42.47|42.27|41.85|42.72|42.08|42.28|42.47|42.38|40.39|40.59|41.5|41.07|40.9101|38.955|41.52|42.89|45.12|44.237|44.11|44.8|45.15|43.63|44.16|43.94||44.285|45.17|45.69|45.9|46.23|47.95|49|48.7|47.38
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|162.56|162.19|157.3|155.76|159.525|161.96|162.03||160.62|162.23|160.95|156.2|159.11|159.07|156.29|158.5599|159.075||157.66|158.33|157.755|157.68||156.49|155.91|157.38|155.28|157.38|158.77|163.8116|168.725|168.67|163.73|164.54|164.52|159.6|160.33|162.895|164.97|167.36|164.94|162.28|161.61|162.54||161.64|161.42|160.07|159.32|157.06|159.85|157.92|160.71|164.88|164.43|154.17|154.385|154.975|154.18|153.65|158.88|159.39|158.185|157.3|157.15|154.66|154.57|151.16|149.73|149.845|149.55|153|149.47|148.43|146.97|146.53|147.58|146.87|149.6|154.09|156.99|160.7|160.34|156.45|155.75|156.6|156.59|157.46|161.46|159.52|162.23|163.55|165.579|166.355|169|169.085|172.855|174.195|173.81|172.64|170.24|167.66||169.35|167.06|169.45|170.7917|173.21|178.11|178.425|177.87|178.93|182.92|185.66|189.48|189.84|190.17|189.29|187.95|186.53|185.27|181.36|182.32|179.7|179.1|181.68|182.5756|185.58|187.03|184.17|176.125|174.59|175.43|175.5187|172.825|172.51|171.48|168.95|168.88|166.77|169.88|171.41|170.45|172.47|173.31|174.125|174.75||175.83|177.28|173.84|176.21|176.615|172.72|170.48|167.88|166.46||165.52|162.62|164.28|162.55|166.705|169.925|173.83|177.44|178.08|180|180.91|181.23|182.16|182.98||184.78|182.87|181.94|180.79|179.045|175.5|174.1|177.66|179.11|180.88|179.81|178.55|179.05|181.07|183.64|186.1|190.76|190.61|192.68|198.54|207.42|207.615|206.83|206.07|207.73|212.66|215.1|211.51|207.93|206.14||207.58|207.65|209.9|215.41|215.5|217.23|217.64|216|214.16|213.68|215.0575|213.05|214.12|210.39|207.1|205.64|205.45|208.13|207.87|211.02|210.04|209.3762|207.61|210.81|214.0652|211.46|215.455|212.345|216.26|214.44|210.32|208.64|207.16|207.71|210.02|204.74|207.84|206.855||206.98|208.49|209.72|210.51|212.49|214.655|215.805|217.22|211.645
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|118.62|117|116.7|114.69|112.34|114.16|114.42||119.845|119.85|118.67|115.335|115.2875|114.74|113.33|114.17|107.4||102.695|102.35|98.95|98.66||98.08|96.93|97.88|94.81|97.25|100.235|102.2|103.88|110.205|104.2|99.945|98|96.75|98.63|101.58|102.88|103.93|101.88|101.07|102.6361|103.52||102.305|102.2|99.89|101.79|100.59|106.15|109.96|109.4411|110.39|103.21|91.73|92.99|91.77|90.95|89.45|94.8925|97.52|96.1607|98.37|101.48|100.92|100.5|97.43|96.65|97.375|98.045|99.22|99.73|98.055|97.86|97.68|98.4|96.45|96.765|99.73|99.6|100.71|94.74|93.48|93.43|95.02|92.3|92.825|93.4|95.66|99.15|100.51|101.97|101.4899|104.7225|106.385|109.94|117.65|114.16|111.17|110.965|109.94||111.23|110|111.85|111.58|111.32|117.48|116.09|114.17|114.065|117|121.06|122.81|124.45|127.385|127.71|127.97|128.14|126.678|123.02|124.16|120.01|121.35|121.88|124.48|127.015|136.76|137.41|135.87|134.75|135.44|136.97|134.9|131.61|132.61|128.06|126.65|125|126.09|128.465|124.71|124.755|124.0689|127.73|126.54||129.76|126.09|128.26|131.11|130.87|130.54|128.5659|123.27|122.6||120.365|121.72|127.11|125.5|130.48|139.86|142.54|141.18|142.26|142.15|140.155|141.75|141.76|142.65||141.88|140.335|136.75|135.3|137.84|141.24|142.155|139.5|142.52|139.17|140.16|141.015|143.49|150.88|151.63|152.54|156.1|158.06|154.88|146.05|159|131.23|126.55|130.19|128.25|127.12|131.06|130.39|129.04|125.08||124.16|125.135|128|127.46|126.17|122.93|123.325|126.9221|126.34|126.49|130.8|134.51|143.45|132.01|135.51|137.1015|138.595|142.87|143.43|145.63|145.24|148.575|138.97|133.495|135.68|135.65|140.235|132.24|137|138.64|146.65|144.26|139.7|142.46|145.41|139.33|143.51|147.62||149.98|151.09|151.23|151.13|147.45|158.99|156.95|158.54|154.355
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|53.23|52.01|50.34|49.99|49.72|50.62|51.12||50.9|50.96|51.29|50.99|51.18|51.194|50.76|51.58|50.67||51.625|51.68|52.48|52.54||51.93|51.57|51.57|51.795|52.125|51.48|52.58|53.345|53.76|52.97|52.84|53.165|53.69|54.24|55.23|55.7|55.485|55.47|55.357|55.7|55.65||55.305|55.15|54.62|53.74|53.07|52.38|52.555|52.64|52.14|52.105|51.04|51.59|51.88|51.23|49.72|50.775|50.35|51.57|51.13|50.89|51.1|50.75|50.28|49.34|48.65|49.27|49.93|49.66|49.955|49.67|49.42|48.1|47.44|47.72|48.47|48.92|49.75|48.87|48.88|48.46|48.48|48.25|47.76|48.4401|49.6256|50.55|50.81|51.28|51.08|51.375|51.58|53.03|53.43|52.71|52.06|52.31|52.445||52.59|51.555|52.61|53.56|53.75|55.8972|56.87|56.72|56|55.84|56.29|56.27|56.35|56.765|56.755|57.06|57.59|56.2563|55.2|55.24|54.09|54.34|55.32|57.14|60.12|59.85|59.18|59.08|58.53|58.53|58.1689|57.63|58.735|59|59.38|58.94|58.27|58.6599|58.4196|56.46|55.85|55.46|55.69|55.53||55.76|55.06|56.24|57.75|55.985|56.13|53.88|52.95|52.37||50.89|51.09|52.3|51.6|52.15|52.855|54.24|54.91|54.775|54.25|54.08|54.44|56.13|56.01||55.51|55|54.54|53.8|52.5|52|51.98|55.45|56.44|56.94|56.4699|56.285|56.96|54.86|54.11|53.49|53.4|53.42|56.45|54.98|55.5|55.21|55.03|54.73|54.48|55.69|57.45|57.17|56.3|56.4||55.81|54.56|53.74|53.64|51.7389|50.875|51.66|52.4|52.38|53.55|54.5|54.305|54.66|53.96|53.985|52.93|53.39|53.14|53.92|53.11|52.68|52.19|51.375|51.54|51.58|52.1|53.81|52.86|52.43|50.91|51.845|51.46|52.06|52.3|52.95|50.93|51.24|49.17||49.51|49.36|50.365|50.17|50.1199|50|49.7|49.405|48.94
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|315.87|319.95|324.56|322.39|317.23|321.62|317.23||315|312.895|308.06|297.44|297.76|289.78|281.77|285.61|284.9||279.645|283.085|279.35|278.92||280.6258|281|282.51|279.625|281.22|284.4|293.31|305.27|310.64|291.09|290.74|294.45|293.955|294.36|298.46|303.84|308.87|298.46|292.87|301.015|302.33||299.11|295.26|294.065|296.37|291.07|299.13|304.61|307.595|312.86|294.65|267.52|269.995|264.69|260.97|257.07|266.68|270.74|268.7|269.99|263.69|262.88|258.92|246.61|242.54|245.405|245.405|251.16|244.95|247.5181|243.78|242.21|244.73|247.3|252.24|262.55|264.12|262.21|252.31|249.61|249.82|254.35|254.798|254.86|255.535|267.18|275.93|276.7|279.68|280.84|287.305|292.5|296.7|303.74|300.5|296.5|294.82|290.38||290.65|286.93|289.69|292.4|293.785|306.71|306.26|301.65|304.565|308.13|317.755|321.59|322.915|324.38|325.255|323.31|324.65|322.76|312.51|315.09|312.7|314.515|310.88|310.82|308.9136|311.53|307.325|297.495|293.195|295.435|298.49|296.15|292.15|289.53|285.04|281.66|277.02|276.48|285.6|285.84|286.67|285.38|285.435|280.15||275.595|274.14|273.96|279.6624|279.28|277.795|270.25|265.5|263.0425||259.045|256.72|266.7|266.36|269.8|276.59|285.42|289.9898|289.83|290.09|289.08|293.9|301|306.22||307.56|300.865|294.95|295.52|296.22|289.33|284.03|288.99|294|290.09|293.36|286.77|288.07|289.29|297.79|302.56|315|318.61|310.4|305.76|325.96|328.285|324.63|325.515|325.74|329.9|338.57|339.275|334.14|330.59||335.38|333.78|337.41|340.3061|346.22|344.94|343.75|344.88|344.45|341.15|345.205|341.03|342.785|335.98|331.68|329.53|329.49|332.35|331.87|331.835|321.83|315.09|307.95|308.38|315.54|316.04|326.14|322.03|328.2|328.015|328.65|329.42|327.53|326.8|326.04|323.27|329.35|326.12||325.98|330.428|332.62|330.39|332.2|349.99|354.81|349|338.895
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|95.93|96.81|97.22|96.28|94.98|97.95|99.1||91.98|91.81|89.81|88.93|88.9125|87.96|86.1674|87.35|86.6||85.2033|85.5869|85.21|86.36||86.58|86.58|87.815|86.452|87.04|86.87|89.19|92.68|95.16|91.325|89.76|88.7898|88.03|89.76|91.72|92.66|93.49|93.25|91.4696|91.1|91.0799||90.45|90.19|89.68|90.37|89.12|90.47|91.8593|91.36|91.6914|88.98|85.34|86.23|86.13|85.75|84.625|86.72|83.97|83.36|82.295|82.48|82.05|80.67|81.1|79.53|78.54|79.59|80.59|78.24|79.06|79.66|77.8|78.41|79.7229|80.79|83.19|83.59|84.74|80.98|81.16|81.03|81.89|80.85|81.66|83.69|87.25|89.15|88.45|89.02|87.7|89.46|88.11|88.68|91.04|89.82|88.49|87.2599|86.84||89.03|86.21|85.935|86.225|86.43|90.49|90.1|89.04|89.25|88.86|90.92|92|91.83|92.27|92.29|91.75|90.84|89.66|86.8386|87.22|86.71|85.65|85.59|84.5899|84.54|84.63|83.0733|82.86|82.5678|83.18|83.53|83.1|82.265|81.99|80.4|78.765|75.07|75.5|77.26|76.355|77.515|77.2099|76.17|76.13||77.05|76.83|79.29|81.22|78.4|78.55|74.5345|74.91|75.25||74.62|74.36|77.2|76.77|76.26|79.705|82.8772|85.13|85.395|86.28|84.9899|85.38|86.78|86.82||86.48|85.545|82.82|82.22|83.34|81.21|81.18|82.22|83.26|80.93|81.5|79.52|82.06|82.66|83.2361|84.57|86.16|87.53|84.81|82.14|83.74|83.85|83.67|85.22|85.305|88.21|92.93|91.58|89.11|87.18||87.9|84.25|85.975|85.8162|84.765|83.61|84.81|86.83|87.57|88.53|90.185|91.94|93.39|92.3|93.97|93.1|93.995|94.6|94.91|94.9|94.19|92.35|86.7|86.71|87.76|87.8|88.99|85.75|86.08|86.9|90.25|89.28|90|92.22|94.7|92.175|95.72|96.77||96.04|100.205|103.04|104.35|104.5|108.39|109.73|109.0836|107.32
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|48.0761|50.1352|48.3148|47.7677|46.7879|48.5237|48.2054||46.1761|46.7431|45.2212|47.704|47.5688|46.7929|44.5726|43.1819|44.306||43.6544|43.6644|44.4751|45.3604||45.2013|45.2062|45.9573|45.3903|45.818|45.3505|45.1316|47.2007|48.6033|47.397|47.4295|48.4839|47.2007|48.852|50.2645|50.1054|51.5577|51.0703|51.12|51.6472|51.5179||50.4137|50.742|48.9067|49.7771|49.986|51.5875|53.2388|53.9053|55.5068|53.9451|52.1147|53.4676|49.7721|50.2894|49.1007|54.333|54.2733|54.8702|54.2532|54.3828|54.1739|53.4179|53.0399|52.8509|52.2839|51.4881|50.8315|48.3248|51.7915|52.0352|50.1352|51.5974|53.0001|51.3488|51.4184|51.8959|51.8362|49.7174|48.9316|48.9316|49.6179|48.5138|49.0609|50.6724|54.9846|55.0791|54.7508|55.0292|52.6519|53.8058|53.9351|53.766|56.8025|56.0937|53.9252|53.209|55.5819||54.9995|52.8807|55.9943|59.0531|61.2216|62.8282|62.659|60.4806|57.4068|55.4372|53.8357|54.9199|54.6613|54.3927|53.5472|54.901|55.2923|54.4027|54.2932|54.1042|53.1692|53.5074|54.5519|53.398|52.0053|52.4629|52.0053|51.0553|51.1399|50.3043|49.1504|47.9368|47.9766|48.086|46.5442|45.0421|45.4102|46.8525|45.1814|45.2609|45.8379|46.5641|44.4154|45.0123||47.4991|47.907|49.8865|51.0802|48.7923|47.5091|49.797|50.7122|52.1844||51.1399|53.1493|54.2137|53.388|52.2938|55.3377|55.8948|58.6701|59.1476|60.4209|59.7942|61.0277|61.911|64.2805||59.5554|59.6649|60.1423|60.0429|61.4554|62.9376|62.6193|65.4|66.2501|65.1161|63.1067|59.3267|61.913|60.1722|61.9428|64.9072|68.2893|68.3788|67.8914|63.4151|66.4988|65.5538|65.5936|65.3051|64.4396|70.6469|75.929|77.6499|78.7141|78.8635||76.6452|76.5855|75.5012|73.9295|74.3573|71.7938|71.8505|69.7118|67.1055|68.5181|67.9599|67.2946|64.7579|69.6322|71.1243|71.005|69.2841|66.8768|67.394|62.0622|60.8188|58.9586|58.2722|61.0575|63.1067|62.3905|57.6455|62.3507|64.3716|59.635|56.9691|54.7844|53.8853|52.3684|49.3096|47.8572|45.5594|45.5992||45.7583|46.8525|46.3054|45.5892|46.3677|47.0117|47.3002|45.4997|44.868
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|259.02|257.3|258.88|255.46|256.755|264.425|267.56||266.56|266.62|264.5|262.396|268.13|265.09|257.46|260.67|259.6||257.8199|259.735|257.3|257.56||256.955|256.33|260.03|256.75|255.96|255.07|263.635|273.07|275|271|271.27|270.095|269.3|269.99|272.25|274.11|275.16|272.58|266.36|268.53|268.9094||267.44|265.55|265.34|263.99|256.82|256.44|253.3|255.6|260.02|261.45|255.98|260.45|257.54|258.5282|239.56|247.27|250.98|251.87|250.45|244.58|241.39|240.3|235.67|227.08|224.46|225.295|227.5|222.2|225.89|225.92|226.275|226.91|230.73|232.13|238.14|238.19|236.27|230.52|228.62|228.05|230.51|228.99|230.04|230.3|237.07|243.84|240.32|240.905|239.54|241.59|245.67|250.85|253.68|251.44|250.65|250.46|244.56||248.25|244.25|246.88|248.905|249.18|255.35|254.52|249.97|248.64|250.815|255.86|258.49|256.285|257.8|256.69|255.98|254.365|254.94|251.05|249.96|251.46|240.57|240.03|238.99|239|239.61|237.28|230.5|224.45|223.81|222.91|222.26|219.18|218.63|215.23|215.09|210.485|212.65|215.43|216.68|217.97|220.63|217.485|212.23||210.47|211.06|210.05|218.575|218.45|217.51|212.81|211.95|206.7482||204.67|199.71|206.52|205.55|205.525|211.69|218.87|220.93|222.075|227.9|226.89|224.37|222.52|221.595||223.02|219.2|216.311|215.77|214.99|212.91|213.59|211.415|213.62|214.79|216.64|204.4|206.61|205.63|205.33|209.69|217.06|219.84|217.73|217.3|222.44|224.25|220.53|225.98|225.11|233.25|239.38|239.045|234.765|233.94||237.51|236.45|236.86|237.93|241.91|242.78|240.33|241.25|240.12|244.66|245.95|240.91|238.5|235.17|233.175|231.07|230.22|234.96|234.37|234.83|231.03|229.16|225.33|224.38|226.63|224.39|223.255|219.7|223|223.28|224.37|224.01|220.655|220.9091|223.3|218.24|215.48|218.66||219.625|220.54|222.12|223.39|218.29|224.2|231.68|240.68|237.675
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|58.95|62.5089|62.79|62.12|62.52|63.9|63.72||63.6675|63.25|63.34|63.08|63.21|61.81|61.37|62.66|61.86||61.56|62.12|61.6385|61.47||61.56|61.14|61.86|60.695|60.9|61.48|63.34|65.355|66.69|64.7|64.21|65.465|67.47|68.1|68.82|69.22|69.115|68.91|66.73|67.1821|67.61||67.73|66.634|66.25|65.64|65.08|65.69|66.99|67.12|66.8998|66.34|65.25|65.66|62.45|62.12|62.21|62.75|62.97|62.52|62.33|61.45|61.16|60.68|59.48|57.85|57.115|57.47|58.13|57.4|58.21|58.68|58.25|58.71|58|59.1|60.395|60.295|59.97|58.4|58.04|58.03|58.59|57.31|57.14|57.28|58.37|60.42|60.57|60.83|61.15|62.21|62.86|63.03|64.13|63.5799|63.135|62.46|60.66||61.245|60.06|60.26|60.4484|60.82|62.5666|62.5476|62.2166|61.7966|62.5933|63.4499|64.6633|64.7891|63.9833|64.7833|63.5133|62.6599|62.4233|61.1666|61.3199|60.9366|61.0399|60.2399|59.9033|60.2666|60.4466|60.0866|58.3333|57.7566|57.9966|58.2999|58.0166|56.6633|53.2832|52.8199|52.3633|51.3366|51.7533|53.3233|52.7666|52.4933|52.6333|53.3066|52.5783||52.0433|51.3449|51.6733|53.1133|53.3236|53.3333|52.8766|51.6566|51.1849||50.1899|49.7799|50.5366|49.0716|49.4799|50.6366|51.5733|52.1066|51.5999|52.2466|51.4933|51.6066|52.1299|52.1233||51.8966|50.5166|49.4633|49.0883|49.4799|48.7799|47.9233|49.2866|49.7533|49.225|49.506|48.4233|49.1116|49.9566|50.2166|51.4066|53.2599|53.4666|52.9416|52.9266|54.0281|54.4133|54.4799|55.6933|55.7966|56.7266|57.8733|59.8333|60.3983|59.6116||60.7899|60.5999|61.4299|61.0766|61.4899|61.2866|61.3899|61.5616|61.1166|60.6933|61.2933|60.9333|60.6983|59.2116|58.6732|58.4299|59.0499|59.4766|59.8199|59.9733|58.7166|58.0335|56.6799|55.9233|56.1533|55.7666|56.5683|56.3099|57.3333|57.2266|57.9033|57.9099|57.3766|57.5866|57.7366|56.9866|57.2033|57.2536||57.7399|58.0432|58.5099|58.7799|57.8633|59.1949|60.2033|60.9033|59.5066
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|18.79|17.83|17.835|17.5547|17.365|17.7081|17.785||17.68|17.625|17.48|17.18|17.3|17.07|16.76|16.99|16.79||16.56|16.665|16.62|16.58||16.49|16.7|16.9|16.54|16.65|16.69|16.805|17.09|17.43|16.825|16.59|16.91|17.06|16.96|17.03|17.15|17.09|16.58|16.585|16.27|16.49||16.24|16.19|16.075|15.9742|15.66|16.14|16.46|16.61|16.335|16.3|15.475|15.67|15.41|15.01|14.8|15.2|15.37|15.2|15.28|14.83|16.25|16.2|15.58|15.45|15.38|15.35|15.7|15.3|15.66|15.57|15.225|15.275|15.03|15.35|15.695|15.52|15.55|14.94|15.01|14|13.995|13.37|13.44|13.7|14.17|14.38|14.27|14.45|14.36|14.305|13.7|14.23|14.825|14.775|15.01|14.82|14.65||15.28|15.205|15.57|15.27|16.05|16.76|16.785|16.42|16.52|16.48|17.15|17.205|17.09|17.31|16.91|16.89|16.95|16.635|16.24|16.5|15.985|16.2794|16.25|16.52|16.775|16.575|16.99|17.058|15.86|15.84|16.03|15.74|15.835|15.77|15.39|15.03|14.67|14.87|14.94|14.92|14.805|14.81|14.7|14.6||14.34|14.2|14.28|14.895|14.625|14.42|13.75|13.63|13.6781||13.32|13.21|14.06|13.76|13.72|14.625|15.16|15.67|15.84|15.808|15.76|15.69|16.09|16.105||16.17|15.925|15.33|15.28|15.925|15.88|15.8|16.38|16.39|15.7|15.675|15.19|15.855|16.09|16.17|16.53|17.08|17.21|16.37|16.1|16.72|16.69|17.35|17.275|17.29|16.66|17.29|17.72|17.7499|17.25||16.94|16.64|16.57|16.365|16.785|16.745|17.13|17.29|17.05|17.5|17.32|17.83|18.08|17.25|17.29|17.11|17.31|17.71|17.84|17.55|17.5|17.69|17.07|17.28|16.96|16.93|16.82|16.72|16.66|17.1|17.66|17.66|17.59|17.85|18.45|17.66|18.41|18.645||18.675|18.88|19.195|18.945|18.95|19.09|19.385|19.165|18.57
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|66.65|67.49|67.5345|65.54|64.98|65.81|65.48||64.94|64.59|64.725|64.5|65.12|64.07|61.71|62.78|60.89||60.08|60.37|59.16|59.7||59.12|59.42|60.47|59.74|60.73|61.53|63.59|65.53|66.99|65.32|65.569|64.15|63.31|64.45|66.26|67.34|68.5|68.135|73.33|74.32|75.19||75.14|74.01|73.5|74.03|72.92|73.64|74.97|74.2072|74.04|72.1|69.11|70.52|69.74|71|68.19|71.32|71.34|69.75|69.45|68.98|68.76|67.94|66.54|65.82|63.685|63.315|65.08|64.27|64.63|64.34|63.4|64|66.57|66.28|67.14|67.6|66.71|64.32|63.565|63|63.84|63.63|64.12|63.68|65.19|67.105|67.06|68.22|68.88|70.23|71.56|72.85|73.65|72.74|71.42|71.355|71.945||73.25|72.28|72.72|73.6|74.58|77.8|79.09|73.98|74.08|73.52|74.61|75.65|74.33|75.38|75.66|75.15|75.115|73.75|72.55|73.05|72.78|72.57|72.645|71.97|72.06|71.77|71.94|71.08|70.68|69.385|70.73|70.58|70.1701|68.5|67.37|66.06|65.22|64.62|65.44|64.88|65.33|65.14|64.49|64.25||65.11|65.78|65.87|68.09|67.98|67.73|65.39|65.52|65.83||64.73|64.21|66.39|65.34|66.39|67.63|70.15|71.41|71.56|72.41|73.09|73.67|73.7|72.79||73.06|70.89|70.27|68.455|69.24|69.02|69.79|73.3|73.98|72.04|71.44|70.73|73.69|74.1102|72.39|74.18|76.23|76.73|74.49|74.2|76.12|76.06|75.375|77.2899|77.44|77.72|79.69|79.895|77.5|76.5||77.8|77.62|78.74|77.88|79.25|80.79|81|83.75|83.9|83.67|86.285|88.53|88.39|86.26|86.66|86.4|89.34|89.7|90.2|89.9|86.45|85.41|82.485|84.5|84.37|82.85|81.6899|80.39|80.16|81.25|82.36|81.8|79.11|79.145|81.7|79.365|86.9799|91.14||92.4|91.98|91.87|90.55|89.56|91.075|91.99|92.06|89.28
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|15.8|16|16.23|15.075|15.01|15.67|15.645||15.45|15.1879|14.86|14.68|14.82|14.47|14.18|14.39|13.55||13.215|13.23|13.18|13.12||13|12.91|12.93|12.725|13.07|13.31|13.625|13.93|14.345|13.6791|13.7|13.31|13.02|12.78|12.87|13.01|13.3796|12.985|13.075|13.36|13.43||13.2286|13.2|13.34|13.6|13.27|13.825|14.155|14.099|14.24|13.665|12.85|13.32|13.25|13.45|12.785|13.36|14.21|14.64|15.66|16.015|15.94|15.83|15.34|15.11|15.07|15.08|15.31|15.08|14.81|14.805|14.36|14.38|14.215|14.25|14.6|14.57|14.74|14.235|14.24|14.26|14.52|14.54|14.79|14.66|15.29|16.07|16.28|16.56|16.62|17.259|17.41|17.83|18.54|18.21|17.47|17.2894|17.57||17.955|17.8|18.57|19.01|19.52|20.5487|20.49|20.705|20.805|20.64|21.09|21.16|21.34|21.55|21.215|21.115|21.06|20.65|20.39|20.57|19.945|19.95|20.32|20.31|20.3|20.88|20.88|20.115|20.055|20.23|20.3|20.07|19.96|19.895|19.635|19.38|18.975|19.205|19.36|19.33|19.5427|19.57|20.09|20.01||19.655|19.595|19.3838|20.2|20.0954|20.17|19.525|18.43|18.55||18.25|18.41|19.035|18.69|19|19.77|20.57|21|21.17|21.5|21.6|21.62|21.815|21.86||21.88|21.6974|20.395|19.38|19.84|19.67|20.5|22.74|23.12|22.75|22.83|22.3|23.07|24.48|24.7|22.69|23.16|23.39|23.55|23.45|24.2|23.105|22.805|23.36|23.3|23.21|23.51|23.41|22.97|22.65||22.73|22.505|22.64|22.63|22.275|21.98|21.99|22.03|21.83|21.63|22.15|22.68|22.94|22.32|22.725|22.11|22.2|22.54|22.78|22.52|22.71|22.525|21.96|21.87|22.21|22.23|23.05|22.92|22.99|23.68|23.99|23.82|23.8|24.015|24.315|24.21|25.2|25.8499||26.18|26.34|26.45|26.09|25.085|25.12|22.845|22.938|22.4
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|55.41|55.1|53.74|53.46|52.865|53.25|53.8774||54.49|53.59|53.65|53.23|53.09|53.29|51.26|51.855|49.73||47.6|47.85|48.43|49.12||48.38|47.51|48.435|48.03|46.46|46.55|46.64|47.585|48.745|46.47|47.9|47.68|47.68|48.4|48.69|48.75|49.65|47.48|45.81|45.87|46.59||46.27|46.19|45.08|45.13|44.995|46.44|46.9473|46.91|46.66|46.92|44.21|44.82|41.67|41.14|39.2|42.67|43.24|42.84|43.025|43.97|44.25|42.97|42.41|42.57|42.09|41.16|42.095|41.98|41.8|41.86|42.32|42.96|42.89|44.7|44.94|44.07|45.23|44.04|42.73|42.09|42.21|41.47|41.43|41.62|43.08|43.4|43.65|44.28|44.0993|43.32|43.66|43.8002|44.6|43.405|42.73|42.77|42.945||42.57|41.24|42.37|42.861|43.74|45.4|45.355|44.9|44.99|43.899|44.62|45.337|45.91|46.18|46.11|46.595|46.5|46.4|45.33|45.847|44.82|45.8751|45.19|46.645|45.69|46.2|46.65|46.94|46.68|49.88|53.16|52.66|54.86|55.56|56.04|55.78|56.79|59.53|59.28|59.53|60.3975|60.89|60.03|61.38||61.42|61.8499|63.93|64.26|64.4|64.3967|65.44|66.24|65.73||64.75|65.04|64.33|64.85|66.43|67.47|66.96|68.23|68.565|68.39|68.92|69.41|67.99|69.88||69.67|70.16|70.08|69.42|68.62|67.2612|66.43|65.59|66.8|65.705|65.92|67.99|69.93|70.56|71.5|73.18|74.37|73.59|73.97|72.63|74.985|73.66|73.69|73.94|74.02|75.66|81.4|83.04|84.82|86.37||85.29|84.32|83.75|83.91|82.64|81.61|81.38|82.78|83.72|83.02|81.14|80.2|78.5774|78.87|79|80.22|78.92|76.71|77.35|74.4|74.58|73.39|74.45|74.86|77.59|78.99|76.16|80.75|78.07|74.67|70.81|69.995|69.135|68.4|68.41|70.37|68.565|68.31||68.11|68.01|64.76|63.43|64.82|64.275|63.205|63.63|63.65
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|21.63|19.93|19.96|19.68|19.17|19.76|19.91||19.85|19.81|19.71|19.6|19.54|19.26|19.1|19.27|18.79||18.4608|18.595|18.645|18.67||18.73|18.09|18.09|17.8|18.12|18.19|18.79|19.135|19.16|18.4|18.44|18.66|18.705|19.05|19.4|19.455|19.67|19.52|18.875|18.88|18.705||18.66|18.13|18.02|18.47|18.32|18.32|18.69|18.66|18.3|17.595|16.66|17.515|17.14|16.96|16.86|17.22|17.66|17.24|17.195|17.44|17.55|17.44|17.45|17.34|17|16.895|16.89|17.175|16.56|16.35|15.91|16.05|16.02|16.15|16.52|16.56|16.68|15.97|15.705|15.51|15.79|15.685|15.8|16.02|16.39|17.04|17.08|17.03|17.39|17.755|17.18|17.69|18.08|17.74|17.17|17.13|17.37||17.66|17.27|17.72|17.71|17.79|18.31|18.13|17.92|17.98|18.13|18.55|18.69|18.78|19.1|19.14|19.1|18.99|18.78|19.77|17.8|17.48|17.74|17.75|17.34|17.47|17.44|17.28|17.28|17.15|17.37|17.21|17.14|17.07|16.58|16.215|16.03|15.63|15.84|16.09|15.86|16.21|16.16|16.15|15.95||16.13|16.05|15.78|16.43|16.27|16.15|15.55|15.5|16.15||16.05|15.69|16.08|16.02|16.445|16.9098|17.49|17.89|17.885|17.735|17.79|18.08|17.8|17.73||17.85|17.465|17.285|17.538|18.19|18.17|17.97|18.38|18.65|18.1|18.17|17.61|18.03|18.13|17.785|19.51|20.6|20.78|20.44|20.31|20.54|20.69|20.58|20.99|21.15|21.61|22.46|22.32|22.18|21.73||22.29|22.09|21.885|21.89|21.87|22|22.28|22.505|22.485|22.78|23.02|23.33|23.37|22.97|23.15|22.88|22.38|22.68|22.78|22.72|22.8|22.24|21.85|21.72|22.21|21.46|21.73|21.25|21.41|21.65|22.74|22.7|22.44|22.53|22.365|21.75|22.25|22.38||22.96|23.765|23.97|23.49|23.1|23.66|24.02|23.93|23.48
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|21.28|19.56|19.565|19.3|18.8|19.4|19.51||19.47|19.455|19.45|19.4|19.345|19.07|18.92|19.01|18.545||18.21|18.36|18.39|18.46||18.54|17.84|17.865|17.56|17.825|17.91|18.57|18.875|18.955|18.205|18.21|18.435|18.48|18.81|19.07|19.17|19.36|19.25|18.62|18.605|18.475||18.39|17.85|17.78|18.21|18.05|18.12|18.48|18.45|18.07|17.4|16.45|17.3|16.9|16.7|16.625|16.98|17.43|16.96|16.98|17.22|17.365|17.24|17.36|17.22|16.895|16.76|16.74|16.83|16.19|15.99|15.595|15.75|15.74|15.82|16.35|16.26|16.4|15.675|15.42|15.24|15.48|15.36|15.45|15.69|16.04|16.66|16.68|16.685|17.07|17.41|16.915|17.41|17.835|17.5|16.925|16.87|17.07||17.32|16.92|17.33|17.34|17.41|17.94|17.76|17.56|17.64|17.79|18.2|18.35|18.48|18.81|18.91|18.885|18.78|18.54|20.58|17.64|17.13|17.56|17.545|17.17|17.3|17.295|17.155|17.115|16.91|17.16|16.955|16.835|16.815|16.37|15.96|15.74|15.345|15.585|15.835|15.6|15.94|15.885|15.87|15.65||15.805|15.74|15.5|16.12|15.95|15.9|15.265|15.26|15.86||15.8|15.46|15.835|15.79|16.2|16.66|17.26|17.61|17.61|17.44|17.51|17.79|17.625|17.54||17.68|17.28|17|17.21|17.9|17.885|17.71|18.4|18.375|17.9|17.96|17.39|17.96|18|17.64|19.2224|20.8|20.9|20.415|20.305|20.55|20.53|20.35|20.7|20.91|21.32|22.199|21.995|21.79|21.335||21.83|21.66|21.48|21.4873|21.515|21.67|21.88|22.125|22.135|22.415|22.725|23.07|23.035|22.64|22.815|22.56|22.12|22.4325|22.51|22.41|22.47|21.83|21.45|21.28|21.745|21.085|21.41|20.95|21.2|21.56|22.62|22.62|22.38|22.46|22.3|21.62|22.17|22.19||22.745|23.57|23.695|23.1999|22.79|23.34|23.665|23.53|23.115
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|80.99|84.2|83.22|82.54|84.34|86.04|86.47||84.97|85.67|85.36|84.6|84.93|84.37|84.01|85.46|84.9||84.02|84.69|84.54|84.28||84.27|84.54|84.95|84.04|84.28|84.855|87.05|88.61|88.37|86.6|86|86.4|86.3493|85.25|86.025|85.21|85.97|84.9|83.13|85.01|85.8||85|84.91|83.75|83.79|83.35|84.75|83.82|83.78|83.85|83.77|79.11|79.14|79.12|79.177|79.18|79.825|78.19|79.27|79.3|76.93|76.53|76.09|73.69|73|73.48|74.47|75.94|74.42|74.84|73.57|76.36|76.93|77.68|78.645|81.73|82.48|82.89|81.63|80.6|82.35|83.025|82.62|82.78|82.67|84.19|86.44|86.45|86.9|85.99|86.8|89.37|90.47|90.85|90.98|91.06|90.42|88.27||87.23|86.46|86.27|87.33|87.85|90.56|89.455|88.78|88.65|89.527|90.59|90.6301|90.67|91.35|91.2|90.65|91.03|90.08|89.11|88.96|88.49|88.655|86.82|86.77|85.42|85.41|86.27|80.78|80.62|81.04|81.8|78.96|79.4|79.335|78.66|78.85|80.35|81.3|80.9|80.9752|80.4285|80.575|80.2|80.72||80.64|78.24|76.5432|78.33|78.18|78.13|77.405|75.55|73.4||72.75|73.08|75.55|73.12|74.76|76.9|78.865|79.58|80.18|81.49|78.945|78.65|76.63|76.94||77.45|75.745|75.15|74.915|72.59|71.555|71.09|72.25|72.03|70.72|70.19|70.49|71.35|71.74|72.08|72.86|72.97|73.33|71.53|71.51|73.45|73.911|75.14|74.97|74.51|76.37|81|83.03|82.1|83.61||83.89|84.48|84.84|86.22|87.52|87.29|86.52|87.45|85.91|85.795|86.28|85.775|85.04|84.72|84.24|83.79|83.1|82.955|82.76|83.49|83.24|82.7429|82.255|80.6406|81.09|80.46|82.48|85.4|84.39|80.45|79.355|77.81|78.83|78.87|77.24|75.78|74.42|74.46||75.81|75.84|75.64|76.47|75.31|76.7|76.85|77.27|76.75
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28|27.99|27.97|27.95|27.92|27.93|27.925|27.805|27.87|27.89|27.86|27.84|27.88|27.88|27.89|27.86|27.85|27.84|27.89|27.89|27.89|27.88|27.88|27.87|27.89|27.88||27.885|27.9|27.92|27.895|27.91|27.87|27.899|27.82|27.86|27.82|27.69|27.71|27.58|27.64|27.6|27.58|27.53|27.57|27.59|23.28|23.11|23|24.115|24.09|24.125|24.5|24.42|24.26|24.01|24.11|24.08|24.09|24.22|24.085|23.94|23.455|23.02|23.18|23.42|23.67|23.905|23.82|23.81|23.52||23.62|23.51|23.73|24.27|23.95|23.89|23.435|23.2|23.02||22.855|22.47|22.84|23.585|24.235|24.92|25.49|25.58|25.64|25.44|25.67|25.71|25.69|25.72||25.92|25.985|25.79|25.62|25.81|25.6|25.68|25.7|25.93|25.14|25.83|26.01|26.16|26.11|26.56|26.76|26.83|26.85|26.88|27.07|27.02|26.98|26.57|26.845|26.91|27.08|27.215|27.24|27.31|27.42||27.5|27.57|27.41|27.42|27.75|27.79|27.55|27.46|27.59|27.39|27.355|27.095|27.21|22.3|22.635|23.28|23.75|23.28|22.8|24.495|24.31|23.84|23.9099|25.78|18.39|18.25|18.285|17.875|16.99|17.32|17.98|17.92|17.66|18.43|17.58|16.91|17.2|17.34||17.84|18.25|18.44|18.47|18.17|18.62|19.04|19.14|18.58
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|27.64|27.42|27.37|27.23|27.0276|27.73|28.06||27.965|28.19|28.12|27.86|28.075|27.8|27.6|27.995|27.58||27.865|27.9175|28.015|27.88||27.71|27.48|27.55|27.285|27.345|27.225|27.77|28.355|28.58|28.08|27.795|27.84|27.885|27.86|27.579|27.72|28.235|28.1|27.285|27.3275|27.35||27.225|26.845|26.72|26.43|26.01|26.215|26.25|26.15|26.115|26.14|25.555|25.24|25.8|26.26|25.85|26.16|25.98|25.97|25.92|25.78|25.37|25.185|24.91|24.655|24.83|25.265|25.53|25.34|25.5|25.25|24.86|25.36|24.85|25.195|26.04|26.55|26.92|26.47|26.23|27.13|27.55|27.605|28.05|28.41|28.78|29.44|29.2|29.305|29.11|29.66|30.045|30.42|30.83|30.73|30.435|30.449|29.985||30.145|29.855|29.83|30.4|30.58|30.81|31.06|31.04|31.32|31.49|31.87|31.86|31.75|31.625|31.39|31.16|30.735|30.7|30.52|30.055|29.81|30.37|30.355|30.57|30.57|30.46|29.97|29.43|29.35|29.03|28.55|28.25|28.7|28.73|28.85|28.97|28.77|28.83|29.085|28.82|28.64|29.31|29.37|29.96||30.12|29.81|29.61|29.77|29.18|28.755|27.85|27.49|27.19||27.399|27.325|28.175|28.65|29.76|30.415|31.115|31.61|31.87|32.08|31.625|31.47|31.55|31.655||31.775|31.73|31.565|31.24|30.895|30.51|30.49|31.03|30.81|30.55|30.33|29.758|30.155|29.925|29.825|29.62|29.69|29.795|29.36|29.3|29.91|30.26|30.47|30.92|30.84|31.4|32.3|32.297|32.01|32.04||31.9501|32.11|32.23|32.26|32.34|32.43|32.585|32.2|31.925|32.09|31.99|31.62|31.46|31.25|31.18|30.62|30.42|30.56|30.645|30.3|30.405|30.15|29.95|30.15|30.25|30.03|30.14|30.29|30.54|30.5|29.82|29.255|29.19|29.05|29.07|28.42|29.21|28.62||28.795|28.605|28.56|28.75|28.91|28.925|28.995|29.14|29.25
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|18.46|18.78|19.09|17.74|17.5|18.35|17.83||17.88|17.67|17.53|16.85|16.64|17.23|16.675|16.72|16.35||16.24|16.18|16.7|17.22||17.11|16.57|17.263|16.69|16.68|16.72|17.32|17.79|18.74|17.92|17.535|17.96|18.12|19.65|20|20.4|20.99|21.03|20.8499|21.8412|22.2||22.11|22.87|21.585|22.32|21.17|20.685|22.2|21.92|21.91|20.81|20.1311|20.53|19.56|19.7175|19.465|19.89|20.99|20.66|20.93|21.45|21.35|21.1478|20.3288|20.17|20.19|20.085|20.39|19.34|19.08|18.89|18.85|19.27|19.665|19.42|19.855|19.49|18.74|17.5|17.255|17.6332|18.37|18.05|18.525|18.48|19.5599|20.02|19.8292|19.65|19.07|18.99|18.55|19.1|20.28|20.132|19.625|18.94|18.33||18.35|17.73|17.89|18.1|18.15|18.74|19.29|19.85|24.31|23.97|24.57|25.37|26.59|27.425|25.03|24.56|24.49|23.765|23.63|24.67|24.06|25.06|25.28|23.935|24.01|23.67|22.98|22.64|22.63|23.96|25.31|24.6|23.12|21.91|21.64|20.44|20.25|20.68|20.955|20.95|21.385|21.03|20.74|21.13||21.06|21.76|23.2118|25.13|24.8|24.91|23.82|23.98|24.98||25.1|25.8176|27.22|26.395|26.02|27.4099|27.72|27.415|26.97|26.355|26.16|26.395|26.83|26.925||26.58|24.95|23.695|20.945|21.93|22.83|23.325|23.4|24.89|24.72|24.81|23.82|23.15|23.8|23.85|25.47|27.23|27.67|27.12|26.92|26.86|27.005|26.64|26.84|26.96|27.54|29.49|29.53|29.43|29.085||29.59|29.4|29.38|29.175|27.99|28.34|28.345|29.34|28.98|27.75|27.3148|28.78|28.55|27.315|27.58|27.21|27.18|27.61|27.15|26.96|26.28|26.23|24.8801|24.26|24.2|24.53|25.46|25.55|24.87|26|27.05|27.5|21.13|20.8446|20.895|20.53|20.5|22.18||22.055|22.8201|22.9|22.67|21.97|22.99|24.185|23.73|23.445
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|251.925|257.76|259.67|254.41|253.8|260.2|259.57||255.835|257.59|256.38|254.86|257.5|256.6|250.95|251.5|248.3||247.69|249.48|250.41|250.07||248.5|245.56|246.72|246.48|252.22|251.06|256.19|261.71|261.06|253.39|246.245|246.51|244.55|248.13|251.695|255.55|258.975|257.35|253.51|252.35|254.49||253.08|253.9099|249.32|248.2238|247.04|251.93|254.94|256.19|252.71|243.35|235.81|237.78|236.58|233.98|229.51|234.705|231.495|231.13|229.74|226.7866|226.72|217.58|214.58|210.76|217.125|221.62|224.62|219.3|218.64|217.62|215.855|215.29|217|217.06|221.81|222.86|223.46|218.44|214.71|216.15|218.307|216.94|217.5|222.135|227.44|234.49|234.07|237.19|236.02|244.52|242.655|248.25|252.18|250.76|246.06|244.06|242.57||244.08|242.16|245.99|251.88|254.98|264.22|263.38|261.045|259.2|257.335|257.89|259.24|258.31|259.04|261.36|261.95|264.11|258.75|251.59|254.16|251.54|253.1|251.365|252.5629|254.44|252.1|245.965|244.57|247.72|247.03|245.25|243.37|238.5|236.51|232.235|230.3|222.02|223.605|224|227.505|229.16|229.165|227.28|227.17||230.26|228.14|228.45|233.88|231.04|231.08|225.91|226.155|226.818||223.33|224.61|228.92|228.63|227.05|234.06|243.625|248.11|250.05|246|247.62|247.12|244.07|242.14||241.94|239.43|234.61|232.67|233.58|229.57|233.77|250.83|252.785|250.365|253.055|248.54|251.54|254.17|254.39|256.49|262.53|265.32|259.04|260.64|265.89|269.05|264|260.1705|260.22|268.56|276.65|270.19|265.72|265.19||264.74|262.05|261.53|259.87|260.84|260.26|261.61|272.75|267.11|285.57|291.55|289.565|286.3345|284.87|283.49|282.28|280.87|280|281.01|275.17|274.43|273.94|269.64|270.06|273.78|270.98|271.54|280.78|290.83|284.73|277.16|271.08|259.33|258.865|262.42|254.47|259.79|272.02||276.29|276.03|277.62|277.87|273.17|274.1|276.81|275.05|270.2
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|94.6|95.61|95.27|93.41|95.31|100.25|99.78||99.02|98.682|96.51|95.22|96.25|94.97|91.975|92.62|90.52||89|89.73|88.16|88.61||88.11|88.46|89.22|88.14|88.31|87.41|87.38|91.19|93.33|89.89|88|88.52|89.0094|89.785|91.76|93.26|94.17|93.34|91.77|93.785|94.515||94.35|94.16|92.9|92.41|90.92|91.75|92.87|93.715|95.05|90.64|86.135|86.38|85.33|84.52|83.05|87.45|85.135|84.91|84.8|84.09|83.03|82.335|80.95|79.83|80.14|85.11|89.34|87.93|88.75|87.83|85.14|85.6|87.06|87.94|90.41|90.875|91.02|88.6|87.88|86.76|87.93|87.59|88.33|89.24|91.755|94.55|94.66|95.55|95.645|96.485|95.88|97.22|100.74|100.2|98.959|96.76|94.17||96.31|95.34|96.555|96.02|95.88|99.7|99.6|98.69|99.25|99.33|102.1|102.82|103.08|104.57|104.05|104.11|103.74|102.32|99.73|100.801|100.4|101.32|100.17|98.82|99.44|99.92|98.06|97.275|97.48|98.47|98.38|97.81|99.05|101.45|100.94|100.03|94.7|95.87|97.95|96.185|98.05|98.145|96.92|96.66||98.03|97.735|100.152|100.625|98.09|97.463|94.44|94.89|94.52||93.15|91.729|96.06|99.95|100.02|105.01|109.31|111.24|112.015|112.54|111.265|111.94|112.12|113.155||112.7|110.18|107.925|106.29|107.23|103.64|102.88|105.83|106.08|105|105.17|103.39|105.81|106.26|106.01|106.52|108.08|109.485|106.82|105.11|107.765|108.875|109|110.665|105.879|110.66|114.857|114.26|112.23|111.53||115.36|113.91|116.58|116.5|115.69|114.77|114.89|116.71|116.22|118.225|120.96|121.25|120.79|118.8|119.29|117.21|117.05|117.84|116.22|115.95|115.775|116.33|111.55|111.39|108.84|106.93|110.38|108.13|107.05|108|111.72|112.06|113.78|115.98|117.91|113.64|118.84|119.5||119.665|125.45|127.1|125.57|124.39|126.71|127.895|126.29|125.69
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|466|462.99|454.48|452.3|453.0099|454.08|465.23||474.4|494|499.355|502.31|518.03|540.845|533.7099|540.35|547.8||546.87|544.22|545.37|544.04||536.25|542.1|540.56|540.81|538|532.38|533.37|537.67|537.06|535.89|545.73|546.75|540.94|543.8|543.19|549.87|535.42|534.89|529.7|530.53|529.79||525.77|533.77|532.44|524.79|519.79|507.675|510|500.07|518.83|540.78|543.19|542.135|537.58|527.16|531.345|539.68|550.11|553.66|556.27|537.81|535.2098|528|534.64|525.35|516.49|516.79|509.89|478.7|496.975|503.05|508.135|514.56|509|496.52|486.3|489.5|497.12|489.93|474|482.1|485.85|479.19|482.02|491.88|500.63|515.4899|496.08|492.57|487.849|487.76|485.2|487.395|491.11|495.38|489.82|488.22|484.19||485.37|481.44|482.59|486.75|489.17|496.75|494.6|490.295|485.62|493.14|493.24|497.2|496.3039|488.6|489.42|479.76|474.32|475|482.18|480.08|478.38|486.1549|484.11|488.36|488.17|479.8|455.88|447.67|455.11|459.74|463.26|455.14|460.77|458.26|464.39|463.1772|461.75|476.9076|478.41|481.77|483.2099|486.86|484.96|480.2005||487.895|480.05|468|473.82|468.8816|464.41|460.6509|464.01|464.78||451.74|458.74|462.65|462.96|465.76|465.84|471.25|491.5397|492.3|483.94|478.6|467|471.91|468.69||471.05|476.49|474.4232|472.44|458.27|450.886|453.39|462.28|462.21|461.32|454.45|450.91|458.37|456.35|466.92|469.46|470.225|464|453.225|444.63|449.34|449.775|450.69|452.48|444.995|456.66|465.53|469.13|473.8505|473.37||470.25|470.06|466.68|470.95|477.26|472.64|466.415|463.5|456.545|454.86|457.93|456.49|450.61|455.8|460.43|455.14|452|448|448.27|433.41|434.99|443.11|448.37|442.65|449.86|463.12|456.84|477.79|490.8215|472.94|455.09|457.5399|457.09|442.94|411.08|402.9|394.6|396.51||399.47|401.36|394.2599|388.915|397.34|401.22|386.34|384.67|380
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|22.69|22.97|22.89|22.47|22.37|22.65|22.765||22.44|22.1|22.02|21.71|22.03|21.58|21.56|21.94|21.77||21.455|21.36|21.57|21.5||21.38|21.345|21.73|21.63|21.81|21.8446|22.93|23.29|23.62|23.15|23.23|23.09|23.37|23.72|23.715|23.92|23.78|23.12|23.19|23.2|23.215||23.37|23.26|23.23|22.715|22.66|22.71|22.95|22.96|23.16|23.69|23.12|22.03|22.19|22.295|22.1|23.02|22.97|22.59|22.615|22.5|22.545|22.35|22.065|21.87|21.77|21.54|21.78|21.33|21.4|21.31|21.06|21.2189|20.89|21.0675|21.16|21.23|20.97|20.585|20.605|20.86|21.03|20.81|21.03|21.33|21.46|21.71|21.31|21.4|21.69|22.07|21.99|22.695|23.1|23.54|23.485|22.885|22.87||23.1|22.71|22.88|22.905|22.925|23.44|23.39|23.33|23.59|23.5|23.575|23.99|24.04|24.24|24.31|24.28|24.42|24.87|24.53|24.77|26.69|26.73|26.83|25.08|25.02|24.74|24.96|24.85|24.89|25.4|25.51|25.04|25.08|24.78|24.04|23.85|23.39|23.25|23.305|23.085|23.19|23.05|22.675|22.41||22.305|22.23|22.505|22.79|22.79|22.565|22.34|22.4|22.425||22.01|22.09|22.28|22.43|22.72|23.9808|24.78|24.855|24.855|24.87|24.71|24.71|24.65|25||25.695|25.1498|24.92|25.11|24.865|24.325|23.92|24.38|24.48|24.35|24.355|24.36|24.73|25.27|24.75|25.23|25.3|25.34|25.48|25.475|25.93|25.86|25.82|25.82|25.905|26.24|27.188|27.325|26.995|26.72||26.94|26.925|27.03|26.87|27.28|27.25|27.13|27.285|27.2|26.99|27.285|27.435|27.7|28.83|28.395|28.21|27.46|27.645|27.64|27.57|26.125|29.29|30.295|29.45|28.48|27.9772|27.96|28.14|29.17|29.7|30.03|29.71|29.26|29.115|28.56|27.33|27.55|28.12||28.22|28.8|29.15|29.585|30.06|30.48|30.915|30.79|30.21
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|15.46|18.54|15.74|15.78|15.27|16.36|16.01||15.69|15.455|14.59|14.215|13.88|13.07|12.92|12.48|12.6||12.43|12.57|12.62|13.02||13.12|13.64|14.135|13.925|14.31|14.9|14.93|15.21|16.22|15.64|15.82|16.04|15.89|16.5|16.97|16.59|17.05|16.72|16.7|16.41|16.705||16.48|16.47|16.525|16.85|16.5797|17.83|18.67|18.38|18.3|17.4|16.93|18.2899|17.06|17.75|17.2|17.285|17.54|17.08|16.58|16.45|16.515|15.846|15.37|14.95|14.6385|14.43|14.44|13.58|13.48|13.3399|13.09|12.08|12.995|13.2|13.65|13.33|13.35|12|13.34|14.355|14.72|14.365|14.2|14|15.02|15.47|15.8|15.705|15.445|15.785|15.1|14.66|15.11|14.76|14.3|14.11|13.72||13.52|13.035|13.78|14.2785|13.805|14.75|14.75|14.04|13.01|12.84|13.52|13.82|14.2|14.8|14.28|14.3|14.3|13.9|12.6795|14.08|13.48|13.16|13.08|12.82|12.04|12.23|12.21|11.77|11.67|11.9701|12.7|12.52|13.5122|13.13|12.955|11.85|11.61|11.61|11.8|11.43|11.91|11.8694|12.67|12.48||11.38|11.31|12.21|13.58|13.21|13.27|11.7|11.785|11.8||11.45|11.3|11.94|11.99|12.47|14.22|15.2|15.84|15.95|16.005|15.89|16.09|16.305|16.34||16.21|15.68|13.92|15.1394|15.49|16.47|16.24|16.88|17.08|16.59|16.41|15.58|16.885|17.53|17.89|18.89|20.3242|20.385|20.295|20.23|21.0501|20.77|20.28|21.12|21.27|22.01|23.11|22.62|22.3999|21.69||22.14|21.56|20.78|20.585|20.42|20.675|21.68|23.43|22.07|22.1|22.21|21.45|21.4682|20.55|20.22|19.76|19.95|20.2082|19.83|20.15|19.7299|19.42|18.3212|17.9|18.27|18.19|17.755|16.7|17.38|18.42|19.69|19.4|19.25|19.865|20.0586|19.415|20.9|21.32||22.0232|22.59|23.19|22.57|22.2|23|23.67|23.9|22.84
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|24.6|23.41|23.49|23.435|22.85|24.09|23.605||23.45|23.42|23.225|23.13|23.07|21.77|20.6|20.265|20.945||20.965|20.78|20.75|20.9873||20.73|20.69|20.71|20.235|20.19|19.87|20.365|20.83|20.74|20.145|20.545|21|21.22|21.64|22.98|22.72|23.12|22.63|22.25|22.16|22.55||22.7|23.06|22.31|22.72|23.03|23.53|23.72|23.84|23.72|23.1|23.4|24.145|24.25|23.8183|22.85|22.59|23.06|22.8899|22.55|23.145|22.96|22.5|22.26|21.775|20.175|19.59|18.48|18.6|18.69|18.87|17.97|18.34|18.74|19.07|19.27|18.515|17.595|17.21|16.47|15.845|15.3|15.41|15.335|15.84|16.88|17.09|17.08|17.26|17.495|17.67|17.96|17.73|17.975|17.63|17.39|17.33|17.95||17.83|17.43|18.15|18.49|19.105|19.1|19.17|18.935|18.79|17.895|18.025|18.14|17.865|18.265|17.9799|18.63|18.595|18.02|18.03|17.6|17.825|17.915|18.2727|18.205|18.31|18.64|17.045|15.9|15.93|15.48|15.3|14.9|15.21|15.16|14.8465|14.46|14.41|15.14|15.61|16.42|16.76|16.69|16.21|16.45||17.15|17.135|17.67|17.435|16.73|16.43|16.57|16.835|17.445||17.32|17.42|18.3|18.87|19.37|20.43|21.08|21.87|21.62|21.365|21.115|20.42|20.51|20.529||20.16|19.91|19.3819|19.13|18.9|18.33|18.54|19.16|19.08|18.47|17.86|17.26|17.98|17.7|18.55|19.08|19.55|19.47|19.11|18.74|19.86|18.905|18.8|19.17|18.445|19.985|20.445|20.4|21.4|21.37||20.8|20.2|20.285|20.29|20.475|19.62|19.7|20.55|20.595|20.49|20.19|20.08|19.67|19.45|20.06|20.09|20.32|19.89|20.41|19.37|19.75|19.46|19.815|20.7412|21.54|22.07|21.78|24.06|22.67|18.37|17.07|17.105|17.46|17.345|17.17|17.57|17.43|17.715||17.305|17.26|17.46|16.86|17.26|17.34|16.78|16.34|15.9
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|33.2|32.97|32.87|32.285|31.69|32.4692|32.3925||32.56|32.88|33.01|32.88|32.83|32.495|32.1896|32.3|32.19||32.39|32.57|32.4|32.26||32.08|32.155|32.56|31.98|32.6|31.575|32.55|33.49|33.65|32.68|32.9|34.01|34.46|37.05|41.07|41.72|43.21|42.49|41.93|41.91|42.57||42.59|42.435|42.145|42.27|42.3738|43.62|44.44|45.8|45.505|45.55|44.48|45.7|45.47|44.56|44.1535|44.81|44.66|44.74|44.73|44.36|43.97|43.75|43.32|42.555|42.04|42.6|43.15|42.39|41.905|41.62|40.98|41.75|41.98|41.36|41.74|41.8|41.03|39.7|39.56|40.03|40.45|40.23|40.88|41|42.13|43.57|43.79|44.155|44.91|44.9|44.33|44.24|44.4|43.46|42.545|41.75|41.6361||42.46|41.38|41.48|41.75|41.96|42.91|42.88|42.01|42.57|42.6|43.9|43.8328|43.13|43.13|42.355|41.7|40.62|39.26|38.96|39.25|39.27|39.63|37.61|38.07|37.69|38|37.55|36.81|36.59|36.52|36.3|36.756|35.89|35.97|36.2|36.71|36.73|37.93|38.2774|37.88|38.23|38.21|37.99|38.5||39.19|38.63|37.98|38.91|38.97|38.4|37.97|37.025|37.49||37.82|38.51|40|40.73|43.35|45.42|46.19|46.22|46.15|46.59|46.1298|45.97|46.09|46.79||46.86|47.82|47.23|46.57|46.78|46.86|46.71|45.92|45.27|44.3|42.69|42.06|42.69|42.15|41.77|41.45|38.18|38.42|37.99|36.89|37.09|37.4|37.69|38|37.85|39.54|41.36|41.52|40.08|39.95||39.27|39.01|39.22|39.77|39.68|39.35|39.35|37.915|38.4|38.66|38.97|38.514|38.295|37.91|37.34|36.59|37.38|38.06|38.08|38.786|39.37|39.76|39.28|39.44|38.73|37.67|38.29|38.4175|38.83|37.635|38.28|37.94|37.71|38.169|38.805|38.22|37.68|38.2||38.71|38.985|39.36|39.22|39.96|41|41.18|41.15|40.4
00382|8128|/equities/nucor|SnP500/R1000VALUE|156.95|163.53|154.87|153.48|152.74|159.625|159.93||158.05|156.37|154.56|151.29|145.626|145.9|138.44|138.17|133.4223||133.61|135.2|136.84|138.88||138|137.505|137.87|135.91|134|134.54|144.12|149.53|153.01|148.18|151.43|153.77|154.98|154.85|154.9099|154.37|152|150.17|151|149.25|150.93||151.66|153.165|149.35|143.25|142.26|143.31|145.65|144.77|143.9789|139.405|135.35|138.88|136.32|137.4235|130.955|134.12|136.35|134.889|136.99|137.44|139.9175|136.58|135.73|135.56|126.4155|125.92|125.8|124.4|124.7154|124.93|120.125|121.23|118.62|117.45|120.4603|118.77|119.52|115|109.16|106.5|107.41|105.86|106.25|106.55|112.63|115.5|116.645|119.13|117.74|121.24|131.87|140.67|145.44|144.04|139.66|135.995|135.03||134.29|130.57|136.24|139.56|141.54|146.1|144.24|139.0831|140.23|137.5|140.81|143.11|142|143.84|142.02|143.66|145.8974|142.575|139.28|139.97|138.635|136.2|133.05|134.45|135.875|136.12|132.03|127.94|124.29|123.1|130.72|128.57|118.67|118.1|116.26|110.45|109.17|110.4769|111.59|112.14|111.95|112.46|106.87|104.65||107.085|105.6|108.4|113.04|112.45|111.41|108.98|109.2956|119||116.19|114.98|121|115.78|115.98|122.0299|128.08|133.16|134.02|130.66|131.38|134.28|134.2599|137.74||138|133.91|129.3645|125.59|127.5|124.59|123.47|126.51|125.66|123.44|127.67|126.96|131.91|133.16|135.145|140.339|154.81|155.18|153.67|155.036|163.93|161.885|162.0255|161.59|162.285|176.64|187.9|173|172.265|172.07||166.84|163.88|160.43|156.2|153.74|151.86|150.62|153.91|150.16|153.46|153.97|152.62|150.6|156.2921|157.69|154.3|149.15|147.26|144.63|136.24|136.2156|140.78|135.88|136.37|138.245|134.195|131.22|131.78|138.72|138.9|140.2492|139.13|136.955|134.38|130.5|121.28|121.13|124.9647||124.06|123.58|124.39|122.03|119.95|122.1|123.36|120.34|116.85
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|64.54|67.46|67.71|67.11|66.015|67.05|65.99||66.13|66.4777|65|64.59|66.585|64.63|62.73|61.84|62.9497||62.99|62.71|63.89|64.83||63.98|63.85|63.92|63.24|63.24|62.8|63.29|65.17|65.76|64.64|64.03|65.96|65.17|67.22|70.25|69.21|70.35|70.53|69.99|69.43|71.28||72.24|72.88|69.985|71.38|71.49|74|74.84|75.78|74.715|70.53|73.03|75.75|76.11|75.76|72.6|73.54|74.49|74.13|73.28|74.17|73.29|71.565|72.14|71.66|70.48|68.98|68.2598|69.4|69.06|68.49|65.86|65.45|70.28|72.04|70.83|68.16|67.14|65.03|62.22|63.12|61.595|59.47|59.23|60.07|64.27|65.96|64.818|64.94|65.04|66.1405|67.79|66.78|67.805|65.88|66.2|66.01|69.5083||70.9|69.93|72.4|73.8598|77.1299|75.36|76.1|75.69|74.84|70.38|72.49|65.28|64.81|65.69|65.21|66.07|66.16|63.39|63.515|60.6|59.6999|60.7|65|65.81|65.74|65.9|64.5982|63|66.05|64.46|63|62.0699|63.765|62.918|61.85|58.78|57.72|59.21|58.05|59.99|63.23|62.14|60.04|59.55||60.665|59.81|62.78|62.97|60.1501|59.93|58.29|56.97|58.74||57.189|59.57|61.9832|64.1199|61.8|66.12|68.84|70.99|71.47|70.73|71.31|70.7865|71.0896|74.04||71.28|69.41|66.64|66.475|65.755|65.38|65.73|68.7|69.17|68.73|64.47|60.23|63.43|60.225|63.26|64.98|64.5|61.86|60.49|58.55|57.72|57.52|56.4|56.89|55.2997|59.22|63.56|61.8399|61.467|63.01||60.37|61.03|61.36|60.5952|62.09|57.89|58.521|59.81|59.05|58.18|59.22|59.84|56.96|57.57|60.71|60.44|63.24|61.17|62.4|58.15|58.195|54.94|55.08|55.99|58.88|59.6|58.58|58.7401|58.77|56.45|48.665|49.29|47.83|43.78|40.35|39.98|39.485|41.09||40.15|40.58|41.15|40.4699|42.77|43.155|41.88|41.06|40.84
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|86.8|86.45|84.92|84.07|82.88|83.92|83.92||84.38|85.51|85.7|85.85|86.645|86.6|85.21|84.58|83.06||81.58|82.24|81.93|82||80.55|78.8|79.27|78|78.42|78.21|80.31|81.96|81.66|78.51|76.41|76.16|76.51|77.695|78.45|79.39|80.42|80.01|79.17|79.06|79.3||78.49|78.15|77.12|77.77|76.37|76.96|77.85|77.87|77.96|76.15|74.6|75.16|72.96|72.64|71.38|73.72|73.74|72.95|72.83|72.42|72.29|71.99|71.63|70.27|69.59|71|70.84|68.56|68.93|68.25|66.22|65.98|65.525|65.54|66.65|66.6|66.97|63.975|65.33|64.23|64.965|63.745|63.44|63.74|65.245|66.92|67.08|68.09|68.56|69.44|69.04|71.24|71.94|70.45|68.18|67.44|66.66||67.73|66.68|68.77|68.64|68.54|70.27|70.725|69.9217|70.34|71.23|73.18|73.36|73.15|73.81|73.03|72.7|72.96|72.41|70.79|71.36|69.73|70.89|70.99|70.04|70.31|70.135|69.85|69.27|68.95|69.46|69.92|69.525|70.85|67.71|66.37|65.02|63.74|64.385|64.725|64.21|65.595|64.13|64.43|64||64.585|64.15|63.6|65.82|65.13|64.9204|63.01|63.96|64.53||63.61|64.43|66.15|66.1|66.74|68.7497|70.91|72.37|72.6162|72.83|73.12|73.65|74.96|75.31||75.04|73.49|72.535|72.53|76.44|75.97|76.75|79.11|80.01|77.31|77.25|75.55|77.2|78.465|78.05|78.28|79.64|79.81|78.76|77.46|78.71|79.74|79.47|80.18|79.15|81.33|85.03|87.5|81.11|79.39||79.41|78.43|79.17|79.495|80.57|79.94|81.05|82.64|82.27|85.92|86.72|87.51|87.31|85.36|85.75|84.18|83.96|85.21|85.23|85.41|85.48|84.08|80.91|79.71|77.87|77.55|77.52|76.8|79.69|82.265|84.035|84.22|83.54|84.785|84.88|82.38|84.58|84.97||85.8|85.63|87.07|86.9|85.23|86.66|91.61|90.48|79.41
00385|13858|/equities/oneok|SnP500/R1000VALUE|69.11|69.72|70.41|70.13|70.145|71.19|71.5737||70.935|71.39|70.24|69.375|68.04|67.015|65.2332|64.93|65.92||65.93|66.33|66.0872|66.34||65.58|64.79|65.33|63.85|65.1|64.82|65.9|67.52|67.7804|65.98|64.8199|65.06|64.5|65.85|67.585|67.56|68.17|67.5|65.12|64.79|66.11||65.91|65.62|63.809|64.51|63.79|65.22|65.89|65.8|64.99|63.45|62.35|62.9|61.88|61.05|59.72|61.2|60.465|59.64|59.77|59.63|58.87|57.645|57|56.73|55.9|56.07|56.38|55.44|56.08|55.9|53.75|54.425|55.49|55.64|57.29|56.96|56.3799|53.845|52.27|52.44|53.13|52.36|52.76|55.76|59.1267|60.7899|60.5975|60.9|62.21|63.615|63.97|63.31|64.13|62.77|61.35|60.55|61.22||61.56|60.56|62.6|63.73|65.32|66.83|66.86|66.28|65.34|63.82|64.36|64.38|63.63|64.0354|63.79|64.9|65.41|62.455|61.59|60.06|58.73|58.62|59.7|59.3|59.4|60.57|60.97|60.55|60.4|59.29|59.28|58.41|58.89|58.65|57.4|56.11|54.93|55.61|55.495|56.0688|57.4|56.84|55.56|55.59||57|56.06|57.9|58.8952|57.08|55.02|54.3218|54.79|56.08||56.17|58.31|61.075|62.155|63.1|65.52|68.33|69.72|69.17|67.8862|67.66|67.649|67.39|67.85||67.1|66.23|65.21|63.88|64.32|64.07|64.55|66.87|66.75|65.84|64.97|63.06|64.97|64.16|64.59|65.66|67.57|67.705|65.57|63.985|66.48|67.35|66.4|67.19|67.63|71.45|75.07|73.855|73.07|73.38||71.84|71.87|71.83|71.32|71.77|71.4|71.44|71.92|71.95|71.92|72.37|72.155|71.36|71.39|72.3397|70.995|69.57|68.77|68.8|67.405|67.1|64.86|64.56|66.45|67.94|67.82|67.73|69.9|69.9|68.49|68.07|67.55|65.73|65.73|64.03|61.64|61.39|63.12||62.75|63.0599|63.54|63.0599|64.39|64.6|64.8|64.27|63.38
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|89.86|90.095|89.13|87.38|86.99|88.63|89.44||89.4662|89.195|88.66|86.61|87.59|86.34|85.4|85.17|83.84||81.93|81.8|81.6399|81.47||80.9|81.17|82.14|81.49|81.1|80.46|81.03|82.89|85.58|81.41|80.36|80.21|79.445|79.82|82.42|83.62|84.53|83.175|81.5|82.14|83.485||82.92|82.21|80.1|80.46|79.575|80.23|80.675|79.535|77.8911|78.4725|76.54|77.14|77.09|76.67|75.69|77.43|79.23|78.33|77.675|75.8799|75.72|74.11|73.69|72.79|69.92|67.19|68.58|67.565|66.615|65.705|64.275|63.1|63.9|64.62|66.81|67.19|65.83|63.235|62.14|62.6|63.345|64.4|64.92|65.44|66.94|68.88|68.455|69.13|69.8|72.09|75.87|79.4101|77.3771|76.01|74.8|74.67|75.195||76.77|75.37|75.15|74.67|74.86|77.26|76.91|76.56|77.01|77.93|79.13|79.8835|79.77|79.655|79.415|79.42|78|77.98|76.91|77.43|77.4|77.85|77.76|77.26|77.8081|78.16|77.275|76.12|75.3|75.43|75.29|74.63|73.1|72.3|71.71|70.87|69.585|70.53|71.94|71.97|72.24|71.98|72.74|72||70.98|70.25|70.09|71.07|70.85|70.78|67.87|67.57|69.53||69.37|68.96|71.415|72.43|66.1|68.215|71.16|72.15|73.13|74.84|72.955|73.185|73.27|72.98||72.845|72.12|70.22|70.53|70.47|68.69|67.9|70.94|71.9|70.91|71.98|70.93|73.46|73.62|72.59|72.94|74.72|75.35|74.21|74.6|75.87|76.63|76.02|76.65|77.06|79.7|81.6|81.86|79.78|79.98||80.36|79.96|80.99|81.13|81.83|82.01|82.47|84.52|84.295|83.36|83.91|84.36|84.51|83.7068|82.84|82.815|81.41|82.23|81.98|81.99|81.29|81.23|81.54|78.6|79.9|76.85|76.95|75.23|76.39|77.91|79.04|78.86|76.4999|76.6998|76.835|74.945|74.38|74.91||75.73|78.98|79.7817|79.925|79.73|82.43|83.78|83.65|80.86
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|130.07|131.205|133.962|132.74|130.49|134.2|136.05||135.525|136.11|134.06|133.095|135.48|132.78|130.335|131.76|129.6648||128.69|129.42|130.6|130.71||128.985|127.765|129.26|129.55|131.7|131.35|133.76|137.59|140.445|137.15|137.23|136.795|135.9|136.58|136.9|138.6|136.97|136.63|133.31|132.013|133.71||134.55|133.58|131.98|131.58|129.67|130.63|132.87|132.06|130.25|125.12|121.32|123.58|125.17|125.37|122.01|122.29|122.41|121.22|121.16|121.66|119.24|117.715|117.99|117.21|115.73|116.39|117.779|116.95|116.96|116.62|115.08|115.93|115.2|114.71|117.74|118.62|118.43|116.12|115.36|114.59|116.37|115.4521|114.78|114.8|118.19|122.6|122.14|124.15|125.33|134.3|138|140.03|143.25|140.4|139.595|139.445|137.63||139.11|136.77|139.385|139.765|138.98|143.76|143.59|141.15|142.09|141.07|145.15|145.48|145.22|146.265|143.595|144.03|142.73|142.58|138.96|138.995|137.82|139.43|140.04|138.76|140.835|141.45|141.57|139.68|141.86|144.28|143.03|141.95|139.33|138.93|137.155|137.58|136.24|137.67|139.46|140.13|142.24|142.19|139.09|137.33||139.285|137.88|140|143.06|142.84|140.75|137.01|139.18|142.06||142.94|144.66|149.42|147.51|149.015|153.68|158.98|162.93|162.665|161.21|160.17|159.9|158.19|159.23||159.98|157.275|154.55|153.03|153.56|152.27|152.28|157.62|159.62|156.11|159.68|159.22|162.32|162.59|163.45|163.3607|165.47|165.72|162.89|162.27|163.82|163.34|163.64|164.84|163.1|165.41|168.5|167.79|164.34|164.315||164.27|159.97|157.99|156.92|153.91|152.75|153.6|155.615|155.62|157.27|158.09|158.465|156.62|156.2|156.13|155.22|154.19|157.58|157.7509|157.5|156.46|155.93|152.9399|152.1|150.93|149.74|148.68|146.75|150.01|149.88|149.76|147.52|147.27|148.66|150.74|146.52|149.58|149.96||149.67|149.76|148.88|149.59|148.1|149.6471|151.785|152.25|151.1
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|310.31|316.45|312.15|306.24|305.61|317.535|319||318.83|317|313.95|311.18|312.64|310.5|298.82|296.905|293.88||291.7864|293.49|294.25|295.2||291.185|290.895|292.81|288.15|288.59|289.515|292.905|304.28|304.59|296.26|294.31|295.225|292.25|294.765|294.21|297.55|302.05|299.04|299.07|304.4312|308.35||310.61|311.58|308.7|307.78|305.135|310.69|313.24|312.8095|309.805|304.63|296.42|303.43|301.29|300.06|293.72|295.12|293.65|292.95|292.335|287.23|284.2889|282.61|278.47|271.26|268.82|268.175|270.52|267.295|261.98|260.67|256.4|258.87|256.86|258.76|265.49|264.87|263.33|254.33|249.93|246.26|249.03|244.53|245.19|248.505|260.15|266.09|261.86|265.77|264.59|273.57|272.8|276.77|285.16|280.16|274.86|273.92|266.94||272|267.93|271.02|275.13|277.7|291.72|292.52|288.27|289.3|291.32|298.72|301.14|302.11|307.76|307.01|308.2|304.115|299.87|292.5|296.55|293.84|296.99|291.165|290.67|289.44|290.095|283.16|279.535|271.37|269.41|270.36|268.555|266.175|261.415|253.93|251.3|245.58|247.19|254.006|250.45|250.95|251.18|247.53|246.58||250.7|248.46|251.43|256.92|255.6|253.5|244.3906|245.86|242.4077||239.36|248.5|258.08|257.45|258.56|271.7349|283.89|284|284.09|280.54|278.575|279.28|274.91|273.66||273.385|269.63|265.17|262.88|263.73|265.45|267.22|270.94|274.27|268.73|267.39|264.38|273.22|274.655|276.01|275.64|283|291.24|278.84|277.67|280.81|277.4915|275.77|279.425|278.41|286.38|294.9886|291.215|283.29|275.2||277.31|276|277.1|277.94|279.1|278.27|274.04|283.66|285.045|299.565|293.44|298.93|297.93|290.09|292.065|289.35|289.6702|293.14|291.48|290.7|288.86|290.345|280.85|277.83|279.25|276.54|286.2|283.66|284.96|290.72|300.22|298.88|297.4826|298.33|298.84|290.01|297.73|302.21||305.935|308.97|311.1|309|302.989|306.73|313.78|315.02|304.98
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|30.17|29.49|29.58|28.92|28.6|29.07|29.1565||28.8|29.07|29.085|28.67|28.57|28.47|28.45|28.5|28.42||28.195|28.38|28.5|28.305||27.99|27.75|27.8043|27.76|27.805|28.08|28.71|29.2832|29.89|29.065|29.285|29.07|29.155|29.15|29.38|29.64|29.5|28.44|28.44|29.19|29.59||29.21|28.99|29.24|29.46|28.905|29.07|29.44|29.24|29.52|28.71|27.75|28.14|28.21|27.18|26.545|27.09|27.61|26.85|27.1|27.7|27.9|27.61|27.57|27.07|26.49|27.05|27.58|27.18|26.665|26.58|25.8|26.38|25.53|25.57|26.1|26.25|25.99|25.41|24.69|24.61|25.01|25.405|25.42|25.45|26.06|26.64|26.245|26.42|26.47|26.63|26.435|26.78|27.58|27.15|26.37|26.08|25.59||26.16|28.12|28.38|28.75|29.01|29.5341|29.37|29.21|29.27|29.565|29.81|29.79|30.16|30.9|31.23|31.48|31.58|30.89|30.9|30.825|30.6|30.62|30.52|30.85|31.24|31.38|31.31|30.94|30.81|30.83|31.18|30.83|31.11|30.75|30.42|30.51|29.85|30.25|30.09|29.92|30.175|29.72|30.29|30.5||30.61|31.12|31.71|29.26|29.04|28.955|28.7|28.54|29.075||28.54|28.19|28.94|28.89|29.57|30.03|31.05|31.42|31.49|31.185|31.52|31.66|31.68|31.845||31.88|31.92|31.699|31.7|31.61|31.39|31.19|32.42|32.595|31.675|31.54|31.03|31.49|31.7|32.285|32.3397|32.12|32.31|31.43|31.7235|31.78|31.79|32.2|33.235|33.755|34.27|34.925|34.4|34.735|35.29||35.29|34.52|34.21|34.9513|34.52|33.63|33.5001|33.32|33.24|33.05|32.55|32.695|32.4022|32|31.8|31.43|31.56|31.715|31.7|31.3|31.105|31.1175|31.18|31.07|31.74|31.75|32.21|32.1335|32.245|32.03|31.91|31.93|30.24|30.71|30.36|29.19|29.61|29.8||30.29|30.35|30.89|29.69|27.98|28.08|28.41|28.4831|28.32
00390|32370|/equities/pentair|SnP500/R1000VALUE|50.77|50.755|50.55|49.19|49.72|51.25|51.09||50.77|50.24|49.58|48.275|47.97|47.13|46.775|47.145|45.8||45.1788|45.655|45.11|44.925||44.46|44.465|44.75|44.07|45.12|44.19|45.19|46.92|48.06|46.01|45.64|45.44|45.22|45.4716|46.03|46.93|47.75|45.78|45.0537|45.97|46.26||46.21|45.64|45.15|45.36|44.88|46.61|47.31|46.7|47.135|45.25|41.61|42.78|41.89|41.1|40.69|42.54|43.47|43.12|42.88|42.565|42.68|44.87|41.39|39.77|41.1|41.36|43.15|42.11|42.04|41.81|40.98|41.4|41.58|41.46|42.67|43.04|43.45|42.07|41.53|41.35|41.965|41.17|42.01|41.7|42.31|42.855|43.04|43.605|43.17|45.07|44.97|46.23|48.195|47.19|45.7|45.3|44.11||45.2|44.67|45.79|45.72|45.825|49.13|48.8|48.01|48.43|49.08|50.155|50.82|50.81|51.49|50.78|50.71|50.63|50.39|50.29|50.58|49.36|49.56|49.19|49.115|48.99|49.12|50.07|49.5|48.08|47.34|47.58|48.685|48.68|48.015|46.57|46.64|45.315|46.03|47.57|46.98|47.54|47.65|47.21|46.9||46.89|46.07|45.93|47.1|47.48|47.345|45.625|45.05|44.64||44.97|45.149|46.62|46.59|47.2|48.55|50.175|50.86|51.225|51.4|51.39|51.46|50.47|50.51||51.12|50.95|49.74|49.02|50|49.1|48.89|50.005|50.59|49.88|50.74|49.5475|49.88|51.83|52.06|51.205|53.49|54.03|52.94|52.02|53.52|53.385|52.54|53.215|52.96|53.86|54.83|54.66|53.83|52.45||53.76|53.26|53.525|54.415|53.9|53.45|53.235|55.08|55.14|55.13|56.54|56.83|57.45|55.78|56.1|56.67|57.47|57.53|57.72|57.58|57.25|57.85|55.08|54.79|55.42|55.13|56.25|55.54|56.56|58.44|58.8858|57.975|57.84|58.41|58.38|57.78|57.07|58.33||58|59.21|59.68|60.61|59.235|60.735|61.95|62.53|61.45
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.39|20.49|21.34|21.66|21.42|21.71|21.35|21.69|21.98|21.615|21.21|21.21|21.385|20.825|20.95|21|20.665|20.895|20.62|21.05|20.3|20.8|20.725|20.91|21.095|21.19|20.01|21.3099|21.2||21.04|21.15|21.415|21.24|21.205|21.505|21.465|21.33|21.31
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|135.2|140.97|142.55|137.84|133.62|135.19|135.44||134.25|135.46|137.79|140.53|136.44|140.53|141.06|144.21|143.12||142.11|143.02|141.26|140.82||141.12|141.41|144|139.59|139.62|141.11|141.87|148.66|150.17|143.16|142.64|144.07|141|139.9|137.96|140.6|142.71|140.64|134.82|139.03|137.61||138.09|138.12|137|138.57|137.47|142.15|146.19|145.02|145.2|136.68|128.47|129.52|130.21|130.66|129.71|136.46|138.06|135.53|137.03|137.24|139.01|136.9|133.16|130.58|129.59|129.25|132.63|127.87|122.51|122.23|120.14|120.91|124.55|128.66|131.49|131.89|130.16|125.44|122.92|121.79|121.89|122.64|124.35|123.68|125.53|131.09|129.22|130.39|131.06|136.29|135.44|138.66|142.78|142.13|138.7|135.1|134.24||136.92|135.56|137.33|137.18|137.77|144.9|144.57|142.41|142.32|143.8|149.06|149.25|155.36|157.39|158.31|162.31|163.93|158.48|154.71|155.79|154.02|153.58|155.45|160.19|170|155.83|155.16|151.59|147.95|147.63|148.78|150.73|141.07|137.66|136|136.67|135.02|138.34|144.94|146.35|147.33|148.49|147.22|144.61||144.32|143.78|142.69|145.76|146.77|146.59|145.02|140.09|138.25||140.97|137.85|142.07|138.82|139|144.87|149.46|151.87|152.44|150.35|149.26|150.99|151.8|155.29||156.42|146.93|144.09|145.67|148.51|146.92|144.7|145.26|150.04|149.6|148.81|144.23|146.44|146.3|147.09|148.87|156.22|158.15|155.33|148.86|151.02|148.15|145.7|148.63|150.82|158.19|164.53|165.23|161.66|161.85||164.7|164.8|167.18|171.62|174.1|173.65|166.82|169|173.04|175.73|179.58|180.96|181.66|179.15|180.59|179.35|182.83|184.75|182.97|182.76|179.25|176.38|169|170.34|174.36|173.44|172.82|173.36|176.01|177.99|179.29|179.04|180.13|183.23|184.49|178.44|179.8|180.5||180.23|181.77|182.23|184.97|183.15|185.1|188.11|190.56|185.57
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|37.16|37.29|37.28|36.77|36.58|36.88|36.96||36.895|36.725|36.85|36.6|36.37|36.26|35.73|35.68|35.5||34.22|34.225|34.44|34.12||33.09|31.99|31.95|31.56|31.83|31.78|31.8|32.55|32.65|31.95|32.14|32.74|31.85|31.99|31.99|32.13|32.76|32.25|32.19|32.895|32.95||32.56|32.37|32.28|32.45|32.72|33.59|33.17|33.6599|33.86|33.73|33.17|34.5|40|40|39.84|40.65|40.425|40.63|40.81|40.91|41.15|41.44|41.12|40.6|40.49|40.12|40.18|39.57|39.46|39.055|38.42|38.89|38.67|38.77|38.8|39.115|38.17|36.775|36.59|36.335|36.94|38.4|38.3|38.29|38.99|40.31|40.14|40.35|40.23|40.0356|40.36|40.17|40.73|39.17|38.65|38.4|38.14||37.75|37.28|38.04|38.975|39.11|40.59|40.416|40.205|39.94|40.64|41.24|41.58|41.6|42.21|42.03|42.09|41.87|43.77|43.9|43.587|43.21|42.77|42.79|42.88|42.98|42.06|42.085|42.25|42.1|41.5721|41.25|41.25|41.59|41.73|41.29|41.31|41.11|41.69|42.15|42.72|41.79|41.46|41.08|40.94||41.11|40.93|41.2|42.04|42.27|41.45|40.66|40.07|39.71||39.75|37.51|37.96|37.55|38.32|39.75|40.51|40.44|39.79|39.76|39.87|39.99|40.38|40.49||40.66|40.235|39.285|38.73|38.905|38.45|37.99|39.03|38.9|37.59|37.17|35.51|34.85|32.39|32.84|32.78|33.12|33.37|33.76|34.59|34.65|34.65|33.98|34.27|34.05|34.81|35.81|36.505|35.71|35.98||36.32|36.31|36.895|37.01|37.31|37.415|36.9|38.19|38.5|38.85|38.82|38.5|38.61|38.25|38.24|38.21|38.24|38.27|38.58|38.69|38.713|38.75|38.01|38.25|38.23|37.9|37.1|36.9899|37.14|37.65|38.27|38.48|38.9|35.755|35.9|35.56|36.715|36.9299||38.02|38.52|38.79|38.32|37.45|38.445|38.955|39.1|37.565
00394|7989|/equities/pfizer|SnP500/R1000VALUE|45.1099|44.95|45.32|45.43|45.27|45.85|46.74||48.16|47.72|47.74|48.47|50.26|51.6|49.99|50.63|51.325||51.4|51.665|51.39|51.93||51.95|51.7|52.16|51.51|51.81|53.14|54.43|54.93|54.04|52.59|52.84|51.865|51.15|50.85|51.03|51.325|51.155|50.13|49.67|49.74|49.22||49.22|49.2471|48.28|48.83|48.495|49.06|49.525|49.82|47.695|47.75|47.5|47.75|47.65|47.54|46.8|48.17|48.42|47.385|47.52|46.1079|46.65|45.82|45.87|45.16|43.41|44.07|44.36|43.81|43.375|43.16|43.14|42.57|42.62|43.05|43.775|44.37|44.84|44.28|44.605|44.62|44.81|44.58|44.33|44.56|45|44.98|45.27|45.88|46.62|46.29|46.41|47.32|48.35|47.99|47.12|46.21|46.44||46.8|46.65|46.285|46.35|46.69|47.96|47.95|48.01|48.52|49.395|49.445|49.5198|49.86|50.18|50.065|50.39|49.13|50.045|50.11|49.81|49.97|50.045|50.07|51.47|51.3|50.71|52.33|52.2544|52.85|51.875|51.53|51.14|51.46|51.51|51.97|51.91|51.59|52.31|52.78|53.74|53.92|53.54|52.96|51.89||52.37|52.885|51.44|51.97|52.225|51.64|50.17|49.579|48.44||48.03|48|48.98|48.465|49.28|51.37|53.65|54.56|53.97|53.715|53.53|52.74|53.28|53.495||54.405|54.92|54.05|53.608|53.695|52.6999|50.885|51.42|51.52|51.05|50.79|50.43|50.235|49.9|49.17|49.215|49.55|49.87|50.04|48.76|50.335|50.7699|49.91|50.25|49.19|49.1|50.01|50.16|51.88|53.11||53.9094|53.82|53.93|56.32|55.58|55.41|53.09|52.15|51.87|52.16|52.875|53.7199|54.08|53.56|53.25|52.845|53.5|54.32|55.3|55|54.25|53.27|52.92|52.91|50.9|49.29|49.22|48.4182|48.84|48.77|48.585|47.93|47.1368|47.17|48.03|46.755|48.16|48.31||49.515|49.96|50.775|50.0399|50.5|51.24|51.37|51.715|51.8
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16|15.92|15.895|15.67|15.635|15.98|16||15.93|16.12|15.95|15.955|16.19|15.9971|15.8|15.985|16.155||16.38|16.38|16.49|16.46||16.09|15.98|16.06|16.1|16.22|16.215|16.43|16.41|16.01|16.02|15.68|15.455|15.74|15.5|15.88|15.78|15.91|15.7|15.3|15.285|15.385||15.26|15.22|15.12|15.03|14.7|14.85|14.825|14.735|15.05|15.12|14.96|15.17|15.385|15.49|15.285|15.43|15.31|15.25|15.46|15.605|15.335|15.25|14.79|14.58|14.1|14.2189|14.39|14.275|14.44|14.35|14.47|14.34|15.03|14.955|15.07|14.8|14.21|13.19|12.58|12.88|12.79|12.98|13.25|12.745|13.17|13.39|13.535|13.47|13.13|13.2392|13.25|13.32|13.375|13.02|13.035|12.74|12.57||12.73|12.555|12.485|12.61|12.67|12.58|12.55|12.04|11.9|12.005|12.17|12.295|12.39|12.48|12.45|12.13|11.99|11.58|11.4|11.47|11.185|11.255|11.14|11.07|11.02|10.88|11.01|10.81|10.858|10.81|10.7681|10.67|10.8|10.745|10.48|10.45|10.02|10.21|10.235|10.34|10.31|10.245|10.05|10.17||10.25|10.085|10.16|10.4|10.375|10.3|9.94|10.03|10.1||10.14|10.14|10.46|10.53|10.7772|11.37|12.05|12.255|12.39|12.56|12.61|12.58|12.3|12.32||12.35|12.21|12.18|12.12|12.17|12.16|12.195|12.25|12.24|11.89|11.92|12.02|12.24|12.19|12.49|12.69|13.07|13.03|12.9|12.6599|13.11|13.03|12.74|12.25|12.18|12.4|12.49|12.61|12.33|12.42||12.4|12.875|12.62|12.8|13.05|12.36|12.15|12.265|12.27|12.285|12.18|12.22|12.445|12.1|11.98|11.85|11.73|11.69|11.72|11.865|12.03|12.02|11.54|11.205|10.96|10.93|11.24|10.93|11.19|11.38|11.67|11.525|11.46|11.44|11.445|11.13|11.38|11.38||11.665|11.81|12.02|11.46|11.31|11.665|12.21|12.3|12.23
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|104.06|101.9|102.3965|101.98|101.95|101.41|102.46||101.86|102.56|102.96|102.82|104.43|104.27|101.09|101.74|101.94||101.41|101.49|103.15|102.995||101.79|100.92|100.595|101.39|101.44|101.43|102.3|103.08|103.82|102.82|102.92|102.17|102.25|104.09|104.12|104.31|102.67|99.88|97.9|98.12|98.58||98.6027|97.57|97.46|96.61|95.4|95.59|96.22|95.37|94.82|93.59|92.91|92.585|91.38|91.1828|89.11|91.885|92.55|92.3|93.144|90.2825|90.14|88.69|87.94|87.01|86.69|87.15|87.34|86.445|88.3|87.42|87.38|86.685|85.6|85.61|86.85|87.46|87.5|85.44|86.36|87.5|87.83|90.13|92.36|95.155|96.979|97.47|96.73|96.04|95.76|94.48|94.49|97.2|98.23|97.87|95.99|94.94|95.32||97.51|97.315|96.3|96.66|96.9|98.74|98.335|97.93|98.18|99.94|100.43|101.25|102.03|102.19|101.11|100.06|100.38|98.33|98.49|98.53|97.87|98.78|99.79|99.24|99.21|97.19|97.64|97.64|96.64|96.38|96.1|95|91.65|91.47|90.9|91.22|89.88|94.079|94.79|94.58|95.17|95.785|98.98|99.07||99.96|99.06|102.6799|103.875|103.945|104.75|101.87|100.14|100.15||99.16|98.596|100.35|100.057|101.79|103.37|104.1|105.18|106.42|107.72|106.97|106.37|106.54|107.2188||108.63|109.67|109.81|106.73|105.74|101.75|105.18|107.01|106.97|106.63|104.82|105.19|104.73|100.58|102|99.63|101.55|100.64|99.57|101.39|102.96|103.12|103.27|103.3036|102.7|105.195|105.74|103.88|102.69|102.25||102.04|101.585|101.15|101.66|100.95|100.13|99.11|97.0295|96.57|96.95|94.58|93.975|93.63|93.2|93.48|93.08|93.135|95.42|95|94.7|93.85|94.5|92.945|90.58|92.42|93.83|96.07|96.36|97.59|101.0617|103.09|103.49|102.16|102.77|105.975|106.33|109.38|111.17||112.48|112.3307|111.97|110.63|109.42|108.57|106.44|104.54|104.26
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|108.86|107.5|108.68|107.235|104.82|105.51|105.01||103.38|103.77|102.73|103.45|106.97|106.33|103.07|102|104.47||104.8795|104.295|104.72|104.79||104.02|103.49|104.66|103.45|102.39|100.95|101.53|103.17|104.33|102.15|101.25|104.75|104.96|105.36|108.17|108.7|109.67|110.37|110.32|110.09|111.81||111.84|112.85|109.27|109.3|109.87|110.5992|111.6899|113.53|112.71|106.4|108.51|105.74|105.95|105.82|103.94|106.875|109.98|105.34|106.06|105.96|102.98|100.73|101.4|100.68|99.9|98.86|97.295|97.99|97.5|97.9|93.73|91.97|93.88|94.5|93.7803|93.8|90.45|85.269|81.43|81.41|81.58|77.44|76.64|79.46|83.39|84.905|83.85|82.15|81.94|84.29|88.855|89.42|91.07|88.39|86.9|86.7599|89.22||89.91|88.3767|91.09|91.98|94.42|94.75|94.23|92.7|91.695|89.4377|89.26|90.58|90.54|91|89.45|90.03|88.6|86.35|85.8375|84.81|84.49|85.0476|89.835|88.78|88.2|89.4701|90.08|88.81|88.55|87.44|86.08|85.31|87.3|85.68|84.32|81.74|78.59|81.4|81.125|82.18|83.77|83.349|80.88|83.5084||84.71|84.22|90.77|91.3|88.095|86.6|92.045|94.03|96.6983||97.37|101.08|105.06|107.71|104.19|107.77|110.4|111.28|109.975|106.96|104.84|104.05|104.01|103.67||102.27|100.63|99.625|97.05|95.92|95.91|96.41|98.58|98.66|97.98|94.88|91.675|92.98|92.54|94.7|96.54|96.76|96.45|91.25|89.46|90.19|87.76|84.11|83.44|81.69|86.72|90.51|90.64|90.505|87.175||84.09|83.39|84.73|84.2|84.93|86.65|86.99|88.16|87|87.49|88.72|87.5|83.55|83.22|83.85|81.33|80.98|80.58|81.4|78.84|77.9797|76.84|77.58|80.97|82.1|81.33|80.35|88.3|85.955|84.49|85.3901|85.16|86.21|84.74|85.4|85.04|84.89|87.33||86.68|88.48|90.7346|89.5614|92.52|93.55|91.2|90.1|90.24
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|74.1275|74.36|75.15|75.4|74.75|75.29|75.79||75.935|77.18|76.5|75.695|76.48|76.02|75.095|76.095|76.4125||77.36|77.76|78.1|78.1||77.97|77.19|77.815|77.48|78.31|78.1|79.25|80.6|80.48|79.04|78.17|78.06|78.35|78.74|78.33|78.47|79.39|78.35|76.52|76.76|77.13||76.58|76.21|75.36|73.91|72.7|74.1|73.94|72.3|72.6|72.67|70.38|69.2069|69.52|69.67|69.86|68.96|68.19|67.65|68.435|67.5|66.7234|66.08|65.4|64.56|64.065|64.249|64.675|63.73|63.145|62.32|61.465|62.13|61.8299|62.99|65.02|66.204|67.5753|66.79|66.92|68.74|69.44|70.1344|71.27|72.0174|73.37|74.44|74.4003|74.76|74.165|75.48|75.86|77.345|78.4|77.7|77.27|76.81|75.9||76.77|76.38|75.7|76.52|76.58|77.3|77.06|76.52|77.02|77.57|78.36|78.29|78.25|78.49|77.855|77.34|76.92|76.57|76.33|76.2|76.49|77.24|75.6|74.72|74.15|73.64|73.82|72.33|72.47|71.47|70.37|69.655|70.5|70.6|70.81|71.005|70.575|70.75|71.89|71.58|71.49|72.41|72.55|74.5795||74.91|73.58|73.83|73.555|72.79|72.2394|70.24|68.82|67.97||68.095|68.265|69.66|70.995|73.87|74.51|75.46|76.92|78.12|78.21|77.88|77.81|77.72|78.31||78.98|79.01|78.16|77.7|76.4256|75.87|75.72|75.6|74.5658|74.02|73.77|73.8|74.49|75.13|75.1425|74.38|74.1|74.52|73.04|72.39|73.84|75.03|75.78|76.96|78|78.105|78.75|78.91|78|78.21||78.07|78.41|78.88|79.42|79.82|80.33|80.51|79.75|79.12|79.35|78.685|77.74|77.595|76.83|76.07|74.2852|73.88|74.67|74.19|74.68|74.84|74.24|74|74.72|74.95|74.49|74.3962|75.73|76.07|74.5|73.23|71.06|70.74|71.72|72.3|67.9|69.34|69.2||69.46|68.8|68.83|69.26|69.32|69.86|70.605|71.17|71.54
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|236.34|242.85|243.3649|239.92|239.18|243.11|243.73||240|240.26|234.59|232.446|237.15|235.33|228.21|225.14|228.87||228.81|228.42|231.79|233.19||229.19|226.4|226.39|221.5985|222.47|220.99|225|228.835|227|219.38|222.68|234.07|229.67|232.02|245.02|242.68|242.85|244.06|243.83|249.69|258.06||254.48|251.95|246.21|251.12|256.92|261.841|262.42|261.205|255.93|248.38|255.67|260.12|258.21|264.5|257.73|260.085|261.685|261.71|274.7|273.14|270.4|268.34|270.68|264.75|257.12|250.75|248.29|246.74|253.52|254.87|249.81|248.35|260.0505|261.88|257.2525|253.56|243.56|232.555|219.77|216.72|215.67|211.96|210.445|217.74|233.25|236.93|235.06|237.925|244.04|248.0281|255.4299|251.6|249.1|241.11|236.96|237.1425|243.87||246.71|249.86|256.96|258.94|265.87|263.09|261.6|257.67|254.28|244.29|244.99|242.21|235.88|233.4825|230.575|233|231.03|220.25|224.14|220.4979|220.66|221.03|232.21|231|233.64|237.56|230.91|227.25|226.7|222.21|215.49|213.45|217.78|215|216|211.1517|207.43|216.86|211.58|217.49|220.4899|222.565|215.51|220.55||226.51|227.46|240.82|238.54|232.78|228.36|232.5|233.265|238||240.68|253.99|264.22|272.9|266.92|278.405|283|287.5599|285.38|283.18|280.375|278.81|283.68|288.46||280.4|282.1|278.72|273.35|273.64|271.5|270.2|279.98|278.59|271.01|263.179|252.34|261.37|257.9|265.8099|272.47|259.86|253.56|244.01|236|238.545|237.5|233.75|235.54|231.58|245.86|255.35|254.03|256.39|258.7999||257.0684|257.49|257.65|252.66|254.96|244.83|249.5|255.78|255.03|254.6|259.5|260|253.63|253.13|257.305|255.87|257.25|252.47|251.41|244.359|242.27|231.53|229.2499|233.06|238.1638|238.58|233.97|243.48|246.49|241.71|243.23|245.71|242.19|240.03|231.73|231.99|229.99|240.97||237.56|230.6877|226.1|219.86|230.15|231.279|227.86|224.29|226
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|160.72|159.73|160.99|155.11|150.88|155.21|163.55||165.26|169.07|166.69|165.05|166.86|164.785|161.64|166.1|161.6||158.57|158.05|157.03|156.64||156.1428|154.538|155.49|153.685|152.54|150.89|150.41|154.67|161.08|156.755|155.86|157.015|156.33|153.79|162.8306|164.6|170.275|168.54|164.87|166.77|168.82||166.89|165.5|163.34|161.72|159.85|164.59|167.63|165.9|167.5|164.465|157.68|160.16|159.175|157.28|157.59|163.38|163.4|163.25|163.3|164.94|164.845|164.155|161.21|156.67|152.97|156.805|159.85|156.47|154.89|154.07|148.28|150.78|153.425|154.76|159|159.98|160.74|155|153.69|151.61|152.455|151|152.295|153.61|159.49|164.5|164.81|165.67|164.17|166.89|162.91|163.81|167.24|165.19|163.02|160.18|158.42||162|158.56|160.415|160.94|161.735|169.84|170|167.6707|167.94|168.89|172.725|173.905|174.32|176.34|174.44|174.64|172.6|170.92|167|168.84|168.0842|165.82|166.3|165.72|166.29|166.57|163.85|164.465|166.18|165.58|163.78|161.74|160.61|160.815|159.21|154.15|151.925|155.89|160.45|161.58|163.68|162.94|161.4814|161.15||161.51|159.455|160.25|164.95|164.45|162.95|156.4734|158.04|158.6999||155.46|153.93|159.02|159.41|158.675|161.7|169.49|171.71|173.345|176.33|175.25|175.56|176|176.47||175.06|174.35|169.16|163.82|163.615|157.16|156.1|159.53|161.225|157.75|161.45|160.52|166.55|166.225|165.615|168.83|171.79|174.28|171.5984|169.1|172.15|171.95|171.74|172.54|172.77|178.33|183.11|183.19|178.62|177.3072||180.72|180.15|184.03|188.59|185.16|182.545|182.47|185.23|184.66|185.89|191.78|194.3897|198.98|195.1|197.401|194.66|197.2|199.43|195.43|195|193.09|192.84|186.27|186.52|188.26|185.55|190.15|187|184.61|187.54|195.32|195.11|198.4|199.58|203.66|196.09|205.695|205.74||203.92|206.99|209.91|208.22|208.94|212.75|214.5|212.68|213.18
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|129.33|132.045|132.3|133.37|126.53|132|132.64||132.78|132.61|132.505|129.85|131.06|128.87|126.54|130.22|127.425||126.01|126.85|127.54|127.8114||126.79|125.88|127.8|126.2108|126.95|127.78|130.43|135.0801|137.72|132.38|131.71|130.85|131.96|135.84|135.91|137.7|136.98|135.46|132.6|133.19|133.37||133.805|132.08|130.15|130.27|127.14|129.97|133.39|129.955|131|124.88|115.84|118.15|116.61|115.9|110.85|114.98|115.82|115.275|114.385|114.955|114.2|113.91|114.22|113.5|115.26|116.14|118.085|114.5|114.09|113.68|111.46|112.68|112.4355|116.92|120.95|121|119.4125|115.34|113.37|111.94|114.02|112.46|113.085|112.41|112.93|116.86|117.73|119.53|117.61|122.87|124.13|127.43|131.93|129.07|127.85|128.265|125.88||128.27|125.91|129.295|129.3|126.96|132.31|132.22|128.71|129.2599|129.8|132.9318|134.9|135.84|137.925|137.37|135.89|136.12|134.63|127.48|130.475|128.99|128.69|128.31|128.82|130.24|130.57|130.53|128|126.98|128.745|134.09|123.27|120.83|119.88|117.97|117.57|115.06|116.31|117.7|117.21|119.735|120.1629|120|118.78||117.964|116.1077|118.755|123.545|122.125|121.1|114.66|114.195|112.18||110.875|110.05|115.08|113.395|114.3|121.04|128.39|133.9899|129.05|128.535|128.08|128.91|128|128.36||130.54|127.04|123.62|122.88|122.94|123.68|124.005|122.99|125.47|122.235|125.49|125.45|127.43|129.55|129.04|130.52|135.58|137.48|133.91|131.09|131.94|131.4|131.02|134.18|132.48|138.1|137.535|132.97|130.28|128.43||132.3|130.88|133.165|134.78|135.38|134.88|134.405|133.51|133.96|134.08|133.47|134.99|137.91|129.66|129.82|130.41|130.84|131.32|131.16|131.39|128.68|129.115|124.96|124.97|123.06|122.03|123.405|122.19|123.02|126.53|130.86|129.75|133.06|138.89|141.609|138.52|147.49|149.82||150.54|150.79|152.55|152.93|150.45|154.74|157.55|157.38|154.595
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.505|29.56|29.625|29.34|29.645|30.63|30.83||30.695|31.01|31.74|30.18|30.42|29.985|29.86|30.23|29.42||29.66|29.76|29.92|29.775||29.575|29.32|29.465|29.31|29.3675|29.32|29.63|29.945|29.93|29.5|29.14|29.1499|29.3|29.36|29.24|29.255|29.84|29.52|29.17|29.15|29.315||29.14|28.825|28.345|28.14|27.69|28.085|27.705|27.52|27.78|27.78|27.08|27.21|27.2|27.05|26.75|26.85|26.67|26.64|26.55|26.255|26.22|26.225|26.005|25.765|25.44|25.46|25.58|25.22|25.04|24.775|24.75|24.9657|25.075|25.48|26.18|26.31|26.73|26.35|26.18|27.28|27.47|27.79|28.22|28.23|28.57|29.2106|29.26|29.36|29.095|29.495|29.825|30.11|30.17|29.96|29.71|29.69|29.095||29.6692|29.33|29.51|29.88|30.085|30.415|30.36|30.345|30.34|30.64|30.97|30.92|30.99|30.95|30.62|30.31|29.98|29.01|28.52|28.41|28.61|29.055|29.3|29.335|29.145|29.09|28.87|28.165|28.12|27.89|27.435|27.25|27.36|27.465|27.595|27.53|27.1499|27.295|27.53|27.4|27.32|27.485|27.25|27.63||27.79|27.31|27.31|27.7|27.47|27.11|26.665|26.38|26.065||25.725|25.98|26.59|27.16|28.11|28.8|30.39|30.64|30.58|30.1|30.025|30.13|30.31|30.485||30.5|30.56|29.96|29.895|29.66|29.3939|29.375|29.57|29.41|29.07|28.875|28.5|28.91|29.06|29.12|29.295|29.1|28.9|28.605|28.5|29.07|29.24|29.395|29.95|30.02|30.38|30.5542|30.28|29.89|29.46||29.315|29.037|29.045|29.29|29.3|29.38|29.4|29.12|28.77|29.03|28.87|28.7|28.49|27.78|27.68|27.33|27.04|27.1|26.96|26.94|26.965|26.72|26.65|26.57|26.89|26.815|27.07|26.79|26.59|26.48|26.33|25.99|26.25|26.38|26.67|26.1746|26.97|26.85||27.18|28.28|28.45|28.7|28.83|29.09|29.465|29.68|29.62
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|90.7575|90.07|89.74|88.13|87.585|89.945|89.92||89.64|89.54|90.74|87.73|88.205|87.63|84.95|85.14|85||85.1699|85.84|85.47|86.41||85.7|85.78|86.94|85.56|85.865|85.4|87.11|90.37|92.4|90.47|89.65|90.85|91.69|90.8948|91.38|92.31|91.53|90.15|90.42|92.49|92.485||91.95|92.22|91.31|91.55|90.42|93.95|95.2|95.4|96.17|93.82|91.105|91.02|90.39|89.9|87.28|89.27|89.18|88.52|88.31|82.65|81.28|80.36|80.39|79.09|79.6|80.05|80.265|78.62|79.95|78.98|76.57|77.08|77.09|77.33|78.7|78.99|79.13|75.82|73.57|72.46|73.54|72.59|72.89|74.41|76.48|78.13|77.18|77.64|77.22|78.51|78.43|79.69|79.8|78.53|76.92|75.49|74.86||76.26|74.75|75.93|76.03|76.44|79.22|78.6|77.06|77.3101|77.23|79.15|79.65|79.2899|79.59|79.99|79.54|78.27|76.24|74.77|69.55|68.93|68.71|68.24|67.37|67.21|67.32|65.01|65.4|64.82|64.93|65.265|64.7|64.59|64.38|63.815|62.85|62.28|65.31|66.91|67.04|67.84|67.775|67.05|66.8||67.97|67.56|68.38|69.55|69.05|68.645|65.88|65.94|65.77||64.08|63.78|66.01|64.9|64.9|68.97|72.04|72.36|72.33|72.3|72.03|72.2|72.63|73.57||72.955|72.25|71.41|70.545|70.95|70.79|72.1|72.27|73.2|70.73|70.73|68.32|70.36|70.4|70.36|71.57|73.03|73.52|70.58|68.81|70.74|70.95|70.685|71.84|72.075|74.61|77.22|76.63|75.33|74.4||74.92|74.01|74.81|74.53|74.16|73.74|74.58|75.01|73.82|74.76|75.26|75.26|74.9|73.71|73.62|72.2|71.53|71.95|70.92|70.16|70.18|70.08|67.67|67.305|66.83|66.13|67.25|66.98|66.34|67.74|70.15|70.28|70.15|71.21|71.75|68.82|72.16|72.51||73.45|75.13|76.36|76.09|76.59|78.94|80.36|79.18|78.26
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|135.5|129.525|128.09|128.3|128.2|130.77|134.33||134.18|134.14|133.4|133.09|135.45|134.84|131.99|131.62|130.21||130.94|131.1|132.03|130.79||129.58|129.29|129.635|129.26|128.4799|127.47|128.66|128.67|131.18|130.25|131.93|132.41|132.35|131.66|132.06|132.79|134.5|132.61|131.67|132.49|132.93||131.37|131.49|130.14|129.95|128.6298|126.35|124.26|127.12|131|130.95|130.2|130.07|127.56|129.26|128.68|130.31|129.91|129.47|129.9|126.55|124.44|122.57|125.77|122.5|120.52|122.62|121.92|120.23|123.845|122.95|124.565|125.3099|124.4|122.77|122.95|123.61|124.08|120.66|118.825|119.21|120.045|120.54|121.18|122.23|123.48|126.05|126.45|127.36|127.02|129.15|128.59|128.755|129.765|129|129.24|127.35|123.89||125.42|124.19|125.09|125.16|126.24|126.75|126.5|125.76|126.03|127.65|128.175|128.58|127.425|122.7708|122.18|121.8|122.145|120.97|120.24|119.38|118.3996|117.44|115|115.035|115.0525|115.41|114.72|113.65|113.39|112.98|112.27|112.12|112.76|112.34|116.4635|116.72|115.37|118.94|119.57|120.93|121.6|122.235|120.445|117.88||118.95|116.4|116.775|118.36|116.855|116.37|112.98|113.315|112.48||111.08|111.99|114.34|114.62|114.94|114.815|119.91|120.94|121.36|120.545|119.77|119.75|119.36|120.48||120.38|117.575|116.76|115.06|113.8|111.36|111.355|113.4|111.37|110.875|109.72|109.03|110.14|110.94|110.18|112.95|115.66|115.91|113.26|110.48|109.71|110.62|109.3|110.995|110.885|112.71|116.21|113.17|111.45|110.7684||113.28|115.61|117.89|119.09|120.17|120.085|116.95|115.91|116.07|115.33|117.58|117.19|117.32|117.22|116.74|114.99|114.62|113.55|113.54|111.53|109.94|107.95|107.54|107.87|106.75|105.21|105.61|108.81|108.68|107.25|106.27|105.32|105.87|106.72|107.31|103.92|106.76|107.69||106.89|105.99|107.99|107.62|106.53|107.51|108.37|109.67|109.7
00405|7923|/equities/prologis|SnP500/R1000VALUE|126.25|126.99|126.41|122.97|124.66|125.34|123.03||122.51|122.6795|121.01|116.16|118.585|117.29|116.15|118|116.025||113.92|114.13|113.95|113.795||114.13|113.34|115.66|113.25|113.28|115.82|120.89|123.73|122.87|118.36|118.06|118.65|117.15|116.116|116.24|118.02|119.49|117.82|114.12|116.85|116.94||116|116.04|115.6116|115.12|113.5|114.4106|114.65|115.61|119.42|118.51|111.84|111.455|109.38|109.84|108.58|111.3786|112.25|112.15|113.46|111.45|111.79|108.63|104.385|103.47|105.39|105.97|108.89|105.66|104.01|103.15|101.96|101.125|101.15|101.355|105.97|106.19|106.63|106.69|103.76|103.25|104.32|106.74|107.34|109.38|109.79|112.13|112.09|112.81|115.83|120.98|123.76|127.84|130.64|129.98|128.09|126.94|124.2||126.02|124.43|128.06|127.9|128.23|132.82|132.8|131.63|130.8|133.02|136.85|138.23|137.96|138.86|138.47|137.42|135.8|135.49|133.02|134|131.57|131.15|132.92|131.59|132.59|133.15|132.66|128.125|128.76|128.34|127.82|125.7|127.43|125.24|124.28|121.51|119.22|121.86|122.92|122.66|122.76|123.96|123.56|121.46||120.38|119.155|118.77|123.095|122.815|122.63|118.75|116.78|113.09||113.92|113.96|116.87|111.47|110.28|120.77|126.08|129.08|129.86|129.48|129.13|129.59|129.1|128.56||128.23|123.365|121.18|120.33|122.18|121.4|121.25|126.8|126.45|128.5|128.65|124.02|129.48|135.34|139.45|144.77|153.16|152.84|154.92|161.43|170.26|173.97|170.2609|169.42|169.11|171.995|174.54|174.09|170.2|164.085||166.38|166.05|166.8|169.34|169.39|169.89|170.66|168.33|166.44|166.22|165.52|164.25|165.16|161.01|157.41|157.9|159.065|160.79|160.85|160.43|156.72|155.27|152.85|150.3|152.55|151.54|152|150.3|151.24|150.96|150.48|148.53|147.685|147.4|148.505|143.68|144.15|144.435||144.235|144.05|146.94|147.56|148.075|150.07|154.06|155.57|152.83
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|101.59|101.15|100.95|98.65|98.095|101.19|101.41||101.25|100.62|100.03|99.44|100.79|101.3661|100.85|101.66|100.5||99.885|100.44|99.69|100.18||99.8|99.79|100.55|98.86|99|98.47|101.07|104.33|105.26|102.69|101.96|103.36|104.61|105.385|107.1|107.85|108.81|108.255|107.135|107.54|108.38||108.07|108.7628|107.22|108.83|106.88|108.55|110.22|110.695|110.96|107.86|103.73|103.92|105.54|105.64|103.61|109|106.8|105.665|105.77|103.57|102.81|101.665|100.59|98.44|97.5|97.89|98.87|97.7|97.88|95.65|91.43|92.32|92.66|92.58|93.92|94.27|94.35|89.61|87.88|87.65|88.91|88.9|89.29|90.05|92.86|94.84|93.71|94.585|92.3|94.975|96.48|98.89|100.48|99.002|97.08|96.17|95.6||97.5|95.42|97.59|98.31|98.66|102.34|101.41|99.78|100.35|100.51|104.76|105.46|105.04|105.72|105.02|105.52|103.94|101.86|99.12|97.95|97.465|97.97|97.115|99.86|99.87|100.8|98.23|98.26|97.27|97.2518|97.22|96.13|96.05|95.7|94.44|92.92|91.1|94.71|97.69|97.15|97.54|97.15|95.58|95.6||97.66|96.66|98.18|99.78|98.24|97.7399|93.32|93.81|94.3278||92.8099|92.98|96.17|96.015|96.9763|100.8686|105.3|106.15|106.43|106.8|105.55|105.9|106.11|107.08||106.34|104.92|102.77|101.56|102.408|101.23|101.8254|103.3099|104.45|101.72|102.33|102.71|106.6|107|106.48|108.19|110.05|111.8|110.98|109.73|112.41|112.435|112.23|113.66|114.3669|120.13|122.54|121.84|119.8|118.7||117.55|116.38|118.11|118.46|117.44|116.46|117.79|117.95|118|119.86|121.2012|121.5|122.29|120.6199|120.91|119.85|119.0747|120.31|116.83|115.54|115.41|114|111.36|111.16|108.4|106.6739|108.98|106.93|105.72|107.15|110.615|110.15|110.5316|111.7799|113.57|109.35|114.27|114.265||116|116.74|119.09|118.63|118.7025|122.89|124.22|122.5|121.73
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|60.905|61.105|61.535|60.47|60.86|62.96|63.195||63.01|64.26|64.25|63.76|63.76|62.86|62.24|63.105|62.08||61.89|62.065|62.355|61.96||61.115|60.4|60.52|59.695|59.805|59.67|61.2|62.12|62.37|60.65|60.38|60.04|60.65|60.62|60.73|60.93|61.695|60.82|58.33|59.07|59.485||59.03|58.7441|58.225|57.7|57.12|58.49|57.9849|57.75|59.35|59.63|57.6|58.24|58.26|58.025|57.36|57.78|56.64|57.61|57.47|56.16|56.77|56.42|55.73|54.82|54.79|55.4|56.52|55.99|55.67|55.11|55.05|55.79|56.12|56.84|58.3|59|59.84|58.52|57.46|59.59|60.49|61.33|62.86|63.61|64.4|66.32|66.15|66.67|66.75|66.97|68.305|68.86|69.27|68.35|67.9|67.57|64.6||65.69|64.845|65.46|66.47|67.02|68.12|67.81|67.64|67.82|69.06|69.94|69.52|69.155|69.12|68.93|67.66|67.51|66.77|66.1|65.7|64.97|65.7|65.76|65.59|65.83|66.1|65.54|62.08|61.55|60.74|60.22|59.87|60.59|60.595|60.74|60.88|60.52|61.84|62.6|62.7|62.98|63.35|63.46|64.54||64.8|63.35|62.89|63.62|63.11|62.545|60.535|60.1936|60.13||59.645|59.67|61.49|63.23|64.91|65.98|67.091|68.15|69.11|68.95|68.7|68.61|69.05|69.02||69.05|68.81|68.86|68.92|68.64|68.05|68.05|68.92|68.81|68.78|68.788|69.18|70.04|70.08|69.78|69.65|69.76|69.49|70.11|70.37|70.94|71.17|71.9|72.92|74.135|74.76|75.61|74.88|73.27|73.39||73.29|72.1|72.16|72.64|72.3|72.19|72.23|71.43|71.06|71.09|71.01|69.985|69.12|68.555|68.44|67.68|67.36|67.71|67.78|67.52|68.37|67.73|67.7|67.1|66.09|66.04|67.11|68.31|68|67.7|66.47|65.56|65.4194|65.15|65.02|63.48|64.94|65.035||65.485|64.93|65.02|65.58|66.36|66.72|67.183|68.06|67.54
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|294.09|295.26|291.41|289.94|289.287|292.82|294.5||294.66|296.975|294.43|283.425|284.54|277.06|276.82|281.04|281.96||281.99|284.15|285.24|283.895||284.595|283.35|288|286.34|286.46|296.31|301.705|306.725|307.54|301.77|302.87|306.28|297.57|290.53|295.83|296.93|301.115|298.14|290.64|298.6999|302.72||299.36|299.68|298.01|294.845|292.45|296.57|295.86|296.65|304.625|304.335|292.67|288.71|283.29|278.38|280.0131|307.27|311.73|312.74|312.77|301.03|303.21|301.23|296.42|294.04|295.62|297|301.69|294.21|293.92|291.02|291.11|290.79|290.03|287.315|295.87|295.65|299.68|296.81|294.22|290.84|294.37|294.19|293.98|298.81|300.57|309.75|309.83|312.98|314.73|323.99|328.46|333.99|340.21|342.56|343.47|343.08|342.92||340.18|338.015|335.39|341.42|344.91|350.895|350.51|346.485|345.59|350|353.63|357.125|356.5|355.53|355.41|351.98|350.47|347.41|343.49|337.88|334.595|332.85|331.72|327.825|327.44|328.93|324.4498|314.6285|314.9456|315.8297|311.2289|306.9213|306.1249|304.0576|304.2882|301.7416|295.6585|297.2537|302.3134|304.9032|305.1819|307.0943|307.767|303.0005||305.8354|304.5861|301.0304|305.7729|303.8932|302.5584|298.2436|298.5222|293.2176||294.2651|293.9085|296.9702|288.8547|292.3431|299.7523|306.9405|315.8201|318.04|319.6737|321.6245|320.1061|321.6917|321.4659||323.3831|316.1372|314.3882|314.4363|307.6997|301.3956|300.1655|304.3603|309.0931|308.579|306.8636|304.9609|307.8129|307.767|318.7415|333.3966|343.2275|342.305|347.3694|360.3236|380.0335|384.1081|384.7135|388.1827|387.9809|397.216|405.3076|404.9145|400.0702|395.5631||394.679|393.5546|391.7095|395.6112|395.8226|394.6213|393.4682|386.9767|382.4869|381.7633|384.8288|381.9293|382.8588|369.823|361.7266|358.565|357.4694|356.9024|356.9511|358.1229|353.0873|345.755|348.7436|354.8363|358.4881|356.6238|358.4593|360.8713|365.5802|365.0324|359.5067|351.8765|348.1863|346.0336|348.5707|339.5085|358.6322|332.7624||333.9155|337.2886|339.8064|344.8324|347.1436|347.4559|353.2315|355.1534|351.3671
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|52.19|52|51.45|50.75|51.06|52.28|51.37||50.93|50.51|49.915|48.51|49.1|48.53|47.93|47.66|46.49||45.76|46.15|46.03|46.045||46.05|46.05|46.08|45.23|46.195|46.615|47.365|46.83|47.61|45.02|44.47|45.005|44.855|44.05|44.13|45.09|46.1303|44.85|44.31|44.3883|44.58||44.79|43.75|42.84|43.65|42.9|43.79|44.3|44.35|44.865|44.22|40.215|39.4|38.77|38.62|38.08|40.62|41.04|40.12|40.45|40.24|39.91|40.51|38.185|37.61|38.2|39.02|39.68|38.89|39.44|39.2|40.1|40.7389|40.6|40.69|41.5|41.09|41.01|39.48|38.29|38.73|39.75|38.65|39.22|39.27|39.7|40.84|40.33|40.95|39.68|39.855|39.47|40.83|42.63|42|40.87|40.72|40.6||41.35|40.685|41.35|41.57|41.63|43.19|43.18|42.52|41.76|41.87|43.35|43.85|44.12|45.07|45.16|44.98|45.19|44.73|43.47|43.9642|42.48|43.1|42.345|43.87|44.78|43.88|44.39|43.885|45.3|45.37|47.21|45.605|44.755|44.85|44.33|44.749|43.97|44.63|45.47|44.785|44.58|43.93|44.35|43.74||42.5|40.15|40.04|41.24|41.1|40.87|39.81|38.36|37.8137||36.635|38.41|40.62|40.73|41.73|43.76|44.84|45.08|45.37|45.6|45.64|45.8099|45.7|45.7||45.71|45.2|43.19|42.3|43.38|42.78|42.73|43.61|44.56|43.08|43.16|42.66|42.01|43.44|43.79|43.28|45.11|45.995|44.02|42.52|44.15|43.85|43.16|44.035|43.79|43.145|44.99|44.79|43.905|42.8||43.44|42.9809|43.15|42.04|41.91|41.39|41.45|43.67|43.56|43.05|44.28|45.295|45.59|44.29|44.89|44.7631|46.07|47.3294|48.36|48.7|47.35|47.77|46.63|46.4|47.71|47.27|48.49|48.04|49.83|49.42|50.645|50.61|50.31|49.98|48.87|46.83|46.74|47.97||48.66|49.6277|49.57|49.06|48.55|49.68|51.11|52.02|50.22
00410|32533|/equities/pvh|SnP500/R1000VALUE|89.78|90.64|90.58|88.34|84.505|88.09|86.84||86.65|84.11|83.15|80.4|80.515|80.19|77.46|75.38|73.17||70.705|71.2|71.285|71.78||70.065|69.15|70.15|69.075|69.96|70.33|70.97|73.965|77.76|73.66|74.965|75.85|72.94|72.51|72|74.27|76.39|67.5|65.02|63.545|63.53||61.98|61.39|60.06|61.765|59.82|60.35|64.26|61.28|62.66|57|52.67|54.335|53.66|53.75|51.31|52.305|53.64|51.89|52.67|53.23|53.98|52.26|49.38|49.11|49.845|49.99|51.87|50.77|50.18|49.94|49.6|49.23|48.125|48.75|51.09|50.87|49.82|47.34|46.37|47.09|48.52|47.8|48.82|50.18|52.93|54.94|55.58|56.31|56.11|56.97|57.523|59.79|62.69|60.85|58.07|56.96|57.94||57.24|56.41|61.07|64.415|64.6|68.17|69.06|66.36|67.35|65.6733|69.93|70.42|71.07|71.35|69.035|69.42|69.33|67.2|65.99|68.2|65.16|63.81|63.67|61.8592|62.832|61.97|61.75|60.08|59.94|62.38|63.56|62.56|63.53|62.48|59.28|56.99|56.6|57.5|57.96|57.71|58.88|58.98|58.08|57.695||57.2|57.83|60.64|63.83|63.655|64.09|61.8|61.06|63.56||61.729|61.56|64.405|62.65|63.84|66.97|70.48|71.42|71.53|72.615|72.18|74.32|74.37|71.71||70.86|70.6|66.265|62.98|66.025|65.8|65.93|69|70.57|68.61|68.47|68.22|67.19|67.99|68.56|69.05|71.74|73.12|75.577|74.8|76.08|75.24|73.96|75.37|76.24|78.22|81.61|81.62|80.79|80.905||83.4|82.065|78.4|76.26|73.685|72.29|72.71|77.76|78.88|78.45|81.29|88.22|89.3|84.41|83.925|82.17|81.51|84|83.66|84.02|82.69|83.07|76.5|74.88|75.68|77|77.5|72.3039|78.31|87.33|94.03|94.87|97.71|99.04|100.67|97.21|100.2|101.29||101.46|102.9|102.24|101.17|99.19|102.93|105.43|103.65|99.12
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|110.38|110.37|109.69|102.48|100.305|104.72|102.89||100.46|100.52|99.1|96.56|97.24|93.94|91.855|91.54|92.65||90.72|91.24|89.5|90.14||91.32|91.35|93.67|93.02|95.01|96.68|99.45|102.97|104.44|99.22|99.24|99.18|96.24|97.68|98.72|97.28|100.165|99.3|95.94|96.255|97.7||98.88|96.97|98.31|99.5934|97.75|97.51|100.045|96.74|97.39|94.91|87.06|89.77|88.54|87.3742|84.87|89.81|87.91|88.01|88.7|87.01|87.2299|87.73|86.6694|85.64|84.2137|82.14|84.34|82.5699|82.66|84.19|79.19|80.52|82.32|83.805|88.08|88.03|86.26|82.98|82.76|82.63|83.43|83.85|83.72|82.37|84.24|88.42|86.83|87.73|86.8|87.2|87.05|90.4|94.98|93.94|91.54|90.69|90.4391||92.56|90.2|92.14|95.08|96.2|102.8|102.02|98.8|101.37|101.98|106.86|108.16|106.86|109.055|111.44|111.57|112.33|109.25|105.23|107.36|110.54|109|107.34|104.0699|104.94|104.47|104.3|104.7|102.54|104.15|106.55|107.21|105.76|102.66|101.49|100.22|98.645|98.405|99.65|98.86|100.84|101.395|99.15|96.31||94.06|96.49|97.11|101.86|102.045|98.84|96.06|96.62|98.1||96.475|95.38|100.54|97.04|99.85|104.13|109.406|111.87|112.215|112.505|111.16|113.36|113.17|112.87||112.31|109.0175|105.06|104.79|109.93|108.81|108.15|108.6425|108.65|104.66|106.04|102.57|106.8252|106.98|107.8364|109.08|113.93|119.82|121.27|119.605|118.455|118.22|112.72|113.1|114.67|114.57|119.3|119.466|117.66|115.88||116.78|117.22|118.94|118.64|116.08|116.9|117.055|122.26|125.38|125.04|128.37|132.01|132.73|129|131.86|131|129.4|131.4|131.41|130.92|128.88|127.35|122.03|123.7|128.45|128.43|133.07|133.51|130.88|131.9|136.91|138.335|137.45|139.35|138.85|137|135.62|134.75||134.85|136.46|137.24|135.58|131.79|134.755|138.98|138.07|132.25
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|150.0333|153.57|149.78|146.38|144.32|150.59|150.34||149.17|147.98|143.67|139.63|142.965|140.955|139.46|141.4|143.33||142.96|143.4|145.02|145.43||144.22|144.32|145.51|145.21|144.33|144.2|149.31|154.8|155|150.43|151.67|151.56|150.9|152.18|152.34|154.65|153.02|150.17|145.17|150.55|149.19||149.89|151.77|149.64|150.399|148.86|147|145.43|144.8|149|148.99|147.9|149.79|149.03|149.5|146.6999|142.96|144.06|142.28|142.7211|142.64|144.3099|142.75|137.7736|134.04|134.07|133.16|135.99|130.305|131.53|130.625|129.88|132.68|131.07|131.75|136.3784|135.81|136.9699|132.29|130.13|129|131.07|128.83|131.04|133.69|137.91|142.14|140.9|142.15|138.52|142.1|143.205|144.305|148.15|148|146.66|142.6|141.68||144.68|141.37|142.06|146.66|146.63|148.21|149.33|145.52|143.01|142.35|144|146.3|144.23|144.0699|143.46|143.63|142.74|140.53|137.9154|139.76|138.65|136.11|139.71|140.1|139.465|146.84|145.38|135.16|135.17|133.86|136.09|133.219|133.26|131.55|130.28|130.16|128.19|129.515|131.2|132|133.58|132.52|128|127.59||127.77|125.47|124.6|129.86|128.28|126.57|121.49|120.1696|120.7||116.83|122.33|125.6468|126.49|128.73|129.07|132.71|133.18|134.16|138.46|129.44|124.71|121.75|123.98||124.411|122.62|119.26|116.37|117.94|115.325|115.29|116.26|114.67|113.58|114.71|110.06|114.09|113.19|116.67|120.7|125.72|121.55|119.89|116.745|120.85|119.77|119.97|120.06|121.005|124.88|139.17|140.04|139.22|137.29||136.7372|135.37|135.32|135.13|135.13|133.73|130.61|133.1|132.2|133.765|135.47|136.49|137.72|135.61|134.5|132.86|129.95|131.34|128.935|127.1486|125.69|124.44|123|124.66|124.95|121.48|121.145|117.71|111.87|111.33|113.11|110.88|111.03|109.99|108.9|109.5|101.66|103.3099||103.93|106.44|107.72|105.04|101.31|103.83|106.85|106.42|102.632
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|145.08|146.61|147.59|147.33|145.95|147.62|148.17||149|153.82|153.82|153.09|156.94|156.455|154.58|157.36|156.39||156.9|158.3356|158.33|158.21||156.62|155.84|155.38|153.3|151.6|150.09|149.95|152.445|151.53|149.11|151.44|150.645|150|149.75|149.53|152.06|154.22|151.83|149.58|149.88|149.6962||149.14|147.87|148.755|148.7|146.87|150.72|151.155|153.12|152.71|152.55|146.53|147.98|146.44|144.95|143.86|144.28|144.79|146.85|145.82|144.75|146.11|144.62|140.37|139.18|134.99|129.34|130.86|128.355|128|126.92|126.21|126.05|124.54|125.14|127.42|128.38|128.67|126.04|126.29|125.19|125.84|124.91|123.805|122.85|123.75|126.13|124.92|125.705|125.53|125.83|125.995|129.97|131.81|131.02|130.44|128.1|127||127.17|126.52|127.05|127.4396|127.7|130.92|130.61|129.55|131.57|135.375|137.06|138.15|140.295|141.84|142.465|141.39|142.835|141.41|141.48|140.92|139.44|140.33|138.55|138.42|137.24|137.2|136.28|135.355|133.35|131.99|136.085|135.24|137.19|137.43|136.04|135.965|133.695|134.285|137.45|136.56|137.51|137.285|136.85|134.72||136.95|136.83|138.4|139.86|140.345|140.48|138.25|135.23|132.13||131.86|128.395|130|128.79|130.09|133.64|138.42|137.85|137.93|137.813|138.4|138.9|141.67|144.09||145.4|142.06|142.31|141.16|142.61|142.66|141.78|140.33|140.95|137.11|138.25|136.11|135.82|137.6899|136.68|136.74|138.78|139.52|136.33|134.83|138.28|138.01|139.72|136.72|137.7|140.835|143.91|139.41|136.96|136.45||138.07|137.83|139.15|140.32|140.77|138.11|134.72|135.3|135.83|137.195|139.84|141.55|146.25|144.95|144.08|144.12|143.25|146.205|145.64|146.43|145.19|143.5|141.77|138.74|139.1|136.55|137.51|136.88|137.67|138.145|136.14|136.57|131.98|131.7|132.69|129.68|132.04|132.5175||131.7921|131.4|132.435|132.32|133.01|134.93|136.94|137.53|134.71
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|125.39|127.43|127.305|121.88|118.025|121.45|119.735||119.82|119.48|117.79|114.82|116.301|116.325|115.315|114.265|110.11||105.86|104.96|105.1|105.89||104.77|103.87|104.71|103.67|105.705|106.09|108.2799|111.81|115.325|111.37|111.12|113.1|111.97|112.45|113.74|116.12|115.18|113.37|113.4709|109.43|110.33||107.19|106.37|102.4|104.36|102.14|101.79|104.575|103.4|105.98|97.58|95.2|97.34|95.555|96.265|91.935|93.45|95.765|93.35|93.75|94.98|96.67|94.2|91.155|91.475|94.485|94.51|97.76|95.31|95.52|95.5|93.26|91.525|91.61|92.32|94.69|94.47|91.75|87.665|87.39|88.5071|89.505|86.55|86.225|87.44|92.22|96.09|98.67|96.3896|93.99|96.32|94.66|97.01|99.95|97.12|94.52|92.835|91.13||91.825|91.63|94.75|95.24|95|99.91|98.33|95.71|98.37|96.12|98.74|99.24|99.01|101.0599|98.66|99.98|102.41|99.49|102.64|103.82|100.55|99.24|99.3|96.835|99.34|98.86|97.52|95.38|94.41|97.79|99.585|98.4|98.46|97.585|95.295|94.405|93.34|94.19|94.62|92.93|93.87|93.24|91.865|90.84||91.14|90.15|92.7|97.39|96.94|96.57|94.04|93.53|93.03||90.469|92.36|97.04|96.17|96.81|102.39|104.43|106.22|107.11|105.945|106.07|104.15|103.35|101.87||100.145|100.25|97.0339|93.91|94.41|93.7529|94.62|97.95|103.24|100.55|100.89|96.42|96.05|96.49|99.64|101.16|105.81|107.635|107.89|106.909|108.04|107.1|105.6|107.84|108.74|113.4|118.54|116.2|113.34|109.29||110.01|108.655|108.52|109.99|107.32|106.32|109.53|113.33|115.63|114.62|118.89|122.41|125.26|119.46|118.53|117.91|117.16|120.97|122.015|121.72|119.33|117.5|110.2|110.33|110.46|112.21|109.47|106.87|114.68|122.82|128.875|129.83|132.4|132.97|134.67|129.33|132.135|135.99||129.4|131.01|131.29|128.97|124.65|126.71|128.17|128.71|125.02
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|25.64|26.8|27.01|26.835|26.57|26.33|26||25.43|25.86|24.9|24.49|25.37|23.96|24.385|24.55|24.76||25.03|25.23|26.055|26.813||26.45|26.66|26.75|26.08|26.44|26.625|27.245|27.09|27.72|26.88|25.84|25.79|25.69|25.58|26.95|27.75|29.5|29.075|29|28.88|30.305||31.48|30.31|28.22|28.3|28.44|28.68|29.365|29.83|29.97|28.81|28.55|29.32|30.275|28.25|27.76|28.89|29.11|28.9|28.29|29.18|28.8|28.965|26.82|26.93|28.8|28.41|28.67|27.71|28.76|28.9|27.92|27.79|27.94|28.57|29.28|29.34|28.22|26.63|25.51|24.835|25|24.53|25.11|26.4|29.81|30.87|30.37|30.455|31.29|32.24|33.72|32.37|32.24|31.67|30.74|30.66|32.08||33.13|32.81|33.33|33.3698|35.45|35.33|34.85|35.23|36.38|35.59|34.33|34.535|34.501|34.7|33.25|34.14|34.59|32.89|32.59|31.01|31.45|31.84|32.16|32.36|32.7|33.57|34|33.775|33.92|31.88|31.31|30.56|30.6|28.54|28.37|27.13|26.84|27.62|26.69|27.55|26.8299|26.46|25.06|24.88||25.54|26.59|28.39|28.16|27.57|26.48|26.52|26.505|27.0812||29.18|31.08|31.34|33.05|33.8|35.38|35.94|37.44|37.2|36.115|35.19|35.56|35.8|37.12||36.49|36.635|32.91|29.5|29.73|28.62|28.84|29.27|29.57|28.58|28.01|27.63|28.448|27.63|29.64|31.24|32.59|32.38|31.845|30.49|31.63|31.42|31.45|31.09|30.385|32.2|33.93|33.31|33.51|34.61||32.79|32.97|33.5702|32.46|32.92|32.5|32.46|33.07|32.09|31.75|32.33|32.04|30.99|31.54|32.06|29.495|28.435|27.52|27.85|27.18|27.29|25.73|25.7|26.9|28.23|28.355|26.71|27.97|27.42|26.73|24.97|25.85|24.11|23.025|24.32|24.36|22.9799|21.51||20.96|21.2875|21.1|20.35|21.08|21.095|21.07|19.34|19.93
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|118.15|118.1|116.45|114.72|113.1|117|117.38||115.86|115.065|112.185|111.12|111.75|110.35|107.78|107.1|107.49||108.07|108.16|107.49|108.25||107.58|106.2006|107.73|106.51|106.795|108.26|108.95|112.3|117.36|114.72|114.23|115.46|116.73|117.5|118|119.85|117.94|117.05|116.43|118.2|120.8||123.14|124.63|124.26|121.73|119.63|122.72|124.29|123.46|126|125.15|123.77|124.62|121.63|120.56|118.9|119.56|120.5596|119.25|119.72|115.04|106.95|104.83|102.52|101.05|101.08|102.9183|104.52|103.99|108.42|106.89|104.92|107.21|108.09|107.93|108.72|108.62|107.59|101.915|101.11|100.33|101.57|102.515|102.86|104.25|107.46|110.325|109.26|109.77|107.02|109.27|107.6|108.48|110.14|109.12|107.54|105.99|104.1||106.57|104.62|105.27|106.14|106.37|109.32|108.815|107.49|107.325|107.35|110.205|111.41|111.32|111.35|110.4|109.38|107.78|106.17|103.66|103.37|102.49|100.65|100.59|98.86|99.15|99.04|96.46|96.46|96.54|97.01|97|96.54|95.56|93.83|91.8|90.93|87.45|89.772|91.7|90.36|91.04|91.22|91.01|90.72||90.24|90.17|92.09|94.7585|92.97|92.66|89.58|90.01|90.43||88.89|87.27|89.59|87.67|87.1|91.94|96.39|97.99|98.84|99.37|97.69|99.035|99.34|99.945||99.29|97.29|93.24|93.55|94.88|93.66|92.47|96|97|95.17|95.95|93.13|96.17|95.39|95.87|98.45|101.91|103.32|100.93|99.395|103.77|105|101.99|103.09|104.17|109.48|115.2|114.385|113.41|111.47||113.8|111.98|109.61|110.27|109.57|107.3|108.72|109.08|108.95|111.17|112.45|113.05|114|111.79|109.36|107.21|107.08|108.035|107.04|105.93|104.77|103.83|99.65|100.4|98.22|96.42|98.39|96.62|99.45|101.72|106.27|106.585|109|111.32|112.3|107.81|110.51|109.9225||110.07|111.88|113.21|112.6762|112.11|114.59|117.37|116.755|115.26
00417|8235|/equities/united-tech|SnP500/R1000VALUE|100.01|99.82|96.93|94.44|95.53|98.66|99.65||99.05|100.74|100.33|101.08|102.78|103.95|101.46|102.1|101.225||101.01|100.6|100.34|100.24||99.41|99.61|99.85|98.96|99.2|98.63|99.79|100.9|101.96|99.61|100.34|100.28|99.63|101.49|101.29|101.15|99.96|98.84|97.91|98|97.8||97.22|97.59|96.49|96.67|94.64|96.26|95.95|94.54|97.2|98.015|96.425|96.6352|96.35|95.9|95.8283|96.6533|96.075|95.11|95.16|93.3814|92.2|89|90.4476|88.9016|88.4375|88.95|88.05|85.44|85.42|85.14|84.63|85.54|85.97|84.09|85.47|85.98|86.285|84.07|82.87|82.96|83.88|82.05|82.3926|83.03|84.53|87.99|85.48|85.335|86.195|86.95|87.55|86.94|88.69|88.3622|87.09|87.71|88.36||89.76|89.55|91.24|92.505|92.99|96.83|96.22|93.58|92.65|92.95|95.01|95.02|95.64|96.25|96.15|95.07|94.45|93.72|92.295|93.7|93.095|94.86|94.93|94.775|94.96|93.39|92.67|90.83|93.37|95.41|95.71|95.04|95.135|94.01|92.32|91.46|90.7|94.33|95.25|95.14|95.72|95|94.72|95.45||97.32|96.27|94.3|96.79|95.05|94.37|93.32|93.82|93.35||90.005|91.18|93.19|92.71|93.53|96.69|99.17|100.33|100.68|97.49|96.62|96.31|96.28|95.9711||96.72|95.86|94.1|93.42|92.0199|91.17|92.46|95.2|95.14|93.54|92.61|92.47|94.1319|93.86|94.79|96.05|98.2|98.02|96.127|95.33|98.89|99.26|99.91|100.95|99.915|102.5607|106.02|106.02|105.66|105.46||104.98|104.45|103.975|102.95|102.74|101.27|99.28|100.51|100.4|100.4494|100.9075|102.375|101.4|102.16|102.97|102.2|102.48|101.63|100.8218|98.28|97.785|97.635|98.1|97.66|99.75|99.8|99.075|98.3999|103.095|99.95|101.35|102.51|104.34|102.96|98.2737|94.65|94.53|94.74||95.01|95.17|95.27|94.9|95.6|96.05|96.96|96.32|95.315
00418|39285|/equities/realty-income|SnP500/R1000VALUE|67.34|67.4479|67.3|66.44|66.57|67.1|67.245||66.54|66.835|66.075|64.51|64.8645|64.45|64.28|65.22|64.03||63.7752|64.2|64.45|64.415||64.41|64.2|64.8|63.61|64.09|64.13|65.02|65.64|66.44|64.91|64.9|64.42|63.82|62.935|62.9|63.23|63.92|63.16|62.55|64.685|64.96||65.3925|65.68|65.37|65.2|64.43|64.7221|65.39|65.22|65.82|65.8772|64.28|63.92|63.31|63.46|61.99|62.46|62.94|62.46|62.41|61.74|60.95|60.55|59.125|57.78|58.33|58.745|58.91|57.71|58.43|57.78|58.1452|58.34|58.8228|58.68|59.89|59.84|61.08|59.62|58.56|59.92|60.67|61.44|61.7|62.41|62.86|63.84|63.51|64.12|64.51|65.94|66.245|66.97|67.835|66.99|68.16|68.455|68.45||68.9|68.49|69.32|70.34|70.69|71.18|71.13|70.975|71.79|72.71|73.25|73.83|73.95|74.82|75.11|74.77|74.5564|74.35|73.7|73.83|72.79|73.17|73.52|74.06|74.16|74.18|73.61|72.5224|72.61|71.8852|71.465|70.6|70.545|70.13|70.64|70.42|68.66|69.24|69.89|69.58|69.3|69.69|69.98|69.86||70.205|68.97|69.47|70.68|69.67|69.375|68.05|67.07|66.24||65.695|64.91|65.79|63.67|65.11|66.725|67.56|67.76|68.11|67.79|68.175|68.48|68.41|68.585||69.37|69.32|69.45|68.52|68.49|68.12|67.81|68.5|68.82|68.37|67.47|65.4|64.62|65.51|65.64|66.86|69.3744|68.89|68.66|69.86|72.085|72.83|72.55|73.504|73.655|74.745|75.4|75.315|74.27|73.38||73.085|72.22|71.86|72.3|72.525|71.97|71.8|71.47|70.86|70.91|70.67|70.89|70.705|68.72|67.99|67.03|67.5199|67.79|67.48|66.95|66.52|66.17|66.12|66.15|65.89|64.96|65.96|65.89|66.52|66.86|66.66|66.58|66.57|66.97|67.46|65.94|67.18|66.69||67.62|67.41|67.64|67.84|67.685|68.22|68.74|68.78|68.14
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|65.96|66.13|65.49|64.41|64.7|66.39|66.49||66.38|66.6|64.485|62.38|63.76|63.94|63.67|64.12|63.38||62.67|62.82|62.98|62.97||62.7|62.51|63.3|62.15|62.81|63.2|64.65|66.45|67.53|65.82|66.025|66.63|66.43|65.46|65.57|66.13|67.29|66.59|65.98|66.155|66.52||66.52|66.5|65.57|66.33|65.43|65.38|65.66|65.91|66.625|66.65|63.775|63.89|64.51|64.17|60.63|62.14|62.06|60.6|60.03|58.86|58.53|58.23|56.35|55.84|55.075|54.98|55.965|55.1|55.67|55.255|55.21|55.62|54.93|54.82|55.93|56.08|56.12|54.84|54.7699|53.83|54.64|53.78|54.41|54.799|55.99|57.53|58.05|59.06|59.2|59.66|59.225|62.015|63.21|62.62|62.31|62.5|61.565||61.82|60.955|62.255|62.625|62.87|63.91|63.98|63.56|63.72|64.8|65.67|66.4|66.49|67.29|66.67|66.51|66|65.22|64.23|64.46|63.04|63.725|64.25|63.76|64.5|64.855|64.14|63.1|63.46|63.41|63.62|63.18|63.6|62.715|60.91|60.26|59.38|60.27|60.92|59.94|60.2|60.78|61.01|60.51||60.55|60.16|60.75|63.32|62.58|61.58|59.69|59.36|59.12||59.01|58.035|59.345|57.13|59.515|62.01|64.87|65.9|66.42|66.94|67.335|67.83|68.55|69.06||69.35|67.79|66.41|65.49|64.19|64.9|66.93|69.35|69.65|68.49|67.93|65.62|67.31|68.42|68.11|69.27|72.81|73.06|68.9|69.35|71.99|72.15|71.05|71.09|70.28|72|73.41|73.21|71.91|71.1||71.31|70.6|70.81|70.95|70.63|70.63|71.13|71.78|71.7|71.93|73.175|72.58|72.49|69.27|69.26|68.17|68.77|69.05|68.11|67.85|67.93|67.49|66.73|67.32|68.49|68.085|69.98|68.27|67.64|67.81|67.95|67.1|66.12|67.108|67.37|66.04|68.09|67.44||67.58|67.65|67.4|67.25|67.18|70.97|72.36|72.3|71.37
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|22.93|23.12|23.04|23.22|21.75|22.55|22.51||22.48|22.49|22.24|22.19|22.37|22.47|21.84|22.07|21.95||21.7|21.66|21.54|21.445||21.315|21.1|21.17|20.907|20.885|20.945|20.98|21.781|22.945|22.5175|22.225|22.11|21.9|22.1|23.03|23.355|23.44|23.24|22.93|22.835|22.9755||22.8|22.865|22.64|22.87|22.555|23.14|23.495|23.48|23.6594|23.4|22.69|22.945|22.84|22.74|22.19|22.51|22.33|22.14|21.89|21.74|21.52|21.275|20.6979|20.69|21.1|21.65|22.01|21.42|21.51|20.94|19.99|20.27|20.68|20.73|21.17|21.31|21.42|20.65|20.54|20.34|21.06|21.04|21.05|21.15|22.06|22.499|22.35|22.32|22.23|22.8|22.2|22.165|22.64|22.525|22.23|21.63|21.5||21.885|21.47|21.925|21.92|21.94|22.76|22.54|22.215|22.375|22.3|22.86|22.99|22.95|23.37|23.015|22.97|22.67|22.44|21.47|21.6|21.525|21.135|21.285|21.2|21.235|21.26|21.225|21.305|21.24|21.32|21.19|20.45|20.29|20.165|19.89|19.265|18.335|18.81|19.36|19.11|19.25|19.27|18.876|18.85||19.12|19.1|19.6|19.905|19.69|19.66|19.015|19.2|19.305||18.96|19.05|19.735|19.85|19.83|20.765|21.82|21.84|22.03|22.16|21.96|21.985|22.15|22.23||21.915|21.74|21.365|20.74|21.17|20.37|20.2|20.53|20.73|19.99|20.17|20.1|20.88|20.89|21.09|21.45|21.8|22.125|21.75|21.19|21.51|21.58|21.535|21.53|21.615|21.855|22.63|22.27|21.75|20.94||21.0599|20.95|21.445|21.6098|20.91|20.85|21.285|21.685|21.71|22.8|22.83|23.25|23.605|23.35|23.44|23.17|23.34|23.66|23.34|23.17|23.28|23.91|23.14|23.33|22.595|22.335|22.665|22.04|22.49|23.035|23.605|23.55|23.9|24.37|24.36|23.17|24.24|24.21||24.26|25.05|25.57|25.445|25.19|25.49|25.37|25.145|25.23
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|124.3|124.25|124.02|123.27|122.83|126.695|126.48||124.97|127.06|126.97|125.93|129.67|129.08|128.025|129.185|129.99||130.135|131.39|131.3|131.13||130.97|131.11|131.5661|130.46|131.06|132.505|135.18|138.12|138.37|137.56|137.44|136.92|136.865|139.04|139.665|140.605|140.98|139.29|136.8825|138.02|137.4384||136.77|135.96|135.5864|134.16|132.07|131.16|131.95|132.405|135.695|136|133.3|132.84|132.17|133.69|133.23|133.94|134.45|134.89|133.26|135.9815|136.98|135.6|136.29|133.825|134.37|134.3|133.66|131.74|131.87|131.25|130.14|131.15|130.76|132.62|140.225|142.28|143.18|140|137.67|139.84|140.65|141.035|141.26|140.73|143.13|146.51|145.24|146.07|144.18|146.6|148.11|147.97|149.17|148.825|149.0162|147.9393|144.81||145.32|144.01|144.585|145.87|146.43|148.01|147.61|147.18|146.09|146.93|147.73|148.26|148.12|147.7525|146.4|144.76|143.19|144.6|144.24|144.302|143.69|142.62|140.97|138.8|138.58|140.27|137.48|133.59|132.15|132.1708|131.87|131.29|129.72|129|129.25|129.95|128.54|128.56|130.87|130.56|130.52|132.22|132.82|132.08||133.2|131.12|130.45|130.84|130.47|130.24|126.86|126.71|124.93||122.36|122.76|124.88|125.08|126.01|128.07|132.64|134.55|135.4|135.1|135.01|135.6|134.53|136.75||136.94|134.81|133.81|133.715|131.52|129.61|128.57|132.36|132.38|132.3|131.29|130.14|131.24|132.65|134.74|136.09|133.53|133.77|133.41|135.23|137.61|138.4|138.05|137.66|132.69|135.07|136.28|135.38|134.12|133.71||134.63|134.57|136.37|136.72|136.56|135.88|134.29|134.89|133.43|133.4|135.27|134.7|134|133.24|131.6|130.9425|130.57|132.16|132.16|132.05|131.67|130.62|129.775|128.49|128.28|126.87|126.37|128.74|130.09|130.165|126.99|126|121.73|121.6|120.96|117.97|118.01|118.883||118.13|118.42|118.54|120.26|120.51|125.48|128.195|128.29|127.24
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|231.86|235.87|239.36|235.62|230.47|231.94|225.785||218.72|214.62|214.75|214.91|213.02|211.61|210|214.375|211.25||208.44|210.24|208.49|210.4||208.97|210.91|211.02|209.93|210|214.43|225.18|225.035|227.5|221.5|222.43|224.24|224.37|218.94|229.81|234.37|232.81|230.31|226.5|230.61|231||232.15|229.96|227.54|226.04|221.97|225.98|227.43|224.14|228.15|225.71|215.35|214.1815|212.99|213.04|215.23|227.145|225.54|224.105|219.45|235.64|236.75|230.55|226.33|223.46|221.51|218.625|222.965|215.75|217.69|216.21|213.56|217.74|223.19|227.87|232.14|235|229.515|226.62|223.13|220.3|219.365|217.58|216.87|214.72|216.81|224.15|223.02|224.61|225.68|233.8|235.53|236|239.1|237.62|233.42|231.84|221.36||221.85|219.78|222.55|221.42|221.99|228.63|229.38|225.65|228.76|232.945|236|236.78|236.74|238.84|241.19|240.69|247.65|243.64|237.8199|243.05|241.97|239.99|241.68|242.425|241.19|241.79|244.39|241.21|239.14|236.92|235.51|233.51|229.57|224.92|225.875|226.07|222.585|219.74|220.37|218.91|220.99|220.445|221.45|216.59||216.26|212.99|214.06|215.62|213.1777|211.58|207.935|203.765|202.125||201.55|199.885|206.183|204.41|206.27|211.2|212.94|214.2247|214.91|214.08|210.01|211.45|207.33|207.2||208.59|202.805|196.53|197.92|201.33|202.42|199.595|196.495|200.26|198.785|200.2714|195.43|198.83|198.265|198.82|202.525|206.98|206.46|201.985|202.84|207.75|216.51|219.245|224.89|228|236.725|246.76|246.73|240.49|234.85||237.16|238.44|243.76|247.99|252.31|253.67|247.88|250.36|248.82|247.48|245.96|249.71|248.98|242.57|243.5|241.78|251.98|260.07|261.57|262.38|259.22|255.52|245.22|243.83|244.11|245.06|247.22|245.25|251.87|254.67|251.941|251.7|251.96|247.19|246.14|238.03|236.54|234.48||235.8|236.83|237.72|235.92|242.75|245.79|245.31|247.56|241.165
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|79.37|79.615|80.36|78.46|77.125|78.19|77.89||77.63|76.44|77.37|75.48|76.95|76.65|75.24|75.56|75.29||73.89|74.255|74.3|74.11||73.43|72.83|73.55|71.915|73.135|74.06|74.345|77.19|78.425|74.94|73.86|74.33|75.15|75.38|76.77|77.98|79.845|79.48|76.82|77.285|77.84||77.64|77.16|75.76|77.14|76|78.35|80.04|80.77|81.95|79.74|75.635|77.43|75.4|74.83|75.125|78.36|78.1|77.93|77.87|75.63|76.755|74.76|74.72|73.36|83.05|82.27|83.65|83.07|82.84|83.69|81|79.558|79.12|78.74|79.79|80.15|80.12|77.73|78.2|76.14|77.03|75.59|74.7|73.68|74.82|77.71|77.62|78.39|77.71|80.0099|79.135|79.59|81.78|80.55|78.2|77.63|77.31||78.61|77.02|77.6|77.85|78.23|81.2|80.85|78.95|79.94|80.125|81.51|81.45|81.77|82.26|81.865|82.33|81.955|81.11|78.73|79.5437|79.2|80.42|80.36|78.835|79.41|79.38|78.775|78.01|77.9948|78.09|79.71|83.56|84.03|81.66|79.01|76.69|76.1|77.3527|78.6|78.49|80.18|80.38|78.48|77.63||75.5|75.915|76.11|79.105|78.5576|78.87|77.68|81.04|79.66||79.23|80.485|83.32|82.43|83.395|86.64|91.51|91.76|92.27|91.2|91.02|90.025|90.56|90.8||90.05|87.74|88.49|87.63|90.22|89.96|89.89|93.26|94.69|93.355|95.8|95.13|97.82|97.5|96.25|98.59|101.71|102.03|100.26|99.62|102.34|102.175|111.94|112.635|112.38|114.89|118.41|115.705|113.515|109.49||111.83|112.23|112.63|112.315|111.72|111.65|112.65|116.62|117.29|115.13|118.42|121.8|122.285|117.38|117.94|117.49|118.15|119.35|120.645|120.89|118.23|116.12|113.04|111.99|113.37|113.02|114.11|110.97|116.16|117.47|118.555|118.035|120.31|120.42|121.01|117|119.2899|120.72||122.12|123.62|125.05|123.23|121.755|123.72|125.08|125.77|123.06
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|278.89|278.42|277.19|270.03|272.29|283.06|285.965||285.35|283.6|280.1|272.42|274.62|268.831|262.12|263.14|262.41||259.28|261|259.14|260.1||257.84|257.91|262.78|255.559|254.125|255.74|264.4|273.61|276.825|264.61|262.4195|258.26|258.7499|264.08|263.5|266.03|266.79|264.83|261.87|264.96|268.25||269.02|269.86|266|264.86|261|271.25|273.98|278.42|275.78|269.975|257.395|260.38|251.41|249.705|245.67|248.02|259.26|259.87|258.06|248.49|244.87|241.93|236.62|232.49|234.82|236.31|239.03|231.63|234.57|232.59|228.61|230.1|228.6|230.01|237.11|237.62|232.55|227.8|220.88|217.935|217.93|218.31|221.14|222.99|230.87|241.3|239.85|242.67|242.22|253.1875|252.25|251.75|258.4748|256.02|245.11|244.26|239.49||245.71|241.87|240.21|239.98|240.86|247.88|247.67|245.8|245.82|248.16|255.1051|257.54|256.28|261.655|260.72|257.98|257.27|254.59|249.94|254.29|254.04|254.52|252.07|251.67|255.21|255.89|247.58|253.03|222.635|221.74|224.335|221.175|216.955|217.16|208.12|207.32|200.0686|200.075|202.42|203.49|202.61|203.73|202.695|199.86||201.79|201.7|197.685|202.75|204.33|201.76|197.93|196.75|197.06||200.16|201.75|208.72|202.52|204.61|212.6|217.47|218.22|217.43|222.17|219.59|220.43|219.53|214.86||212.08|205.89|199.63|199.3|203.61|201.63|201.28|202.49|205.605|204.1301|209.39|208|207.38|208.625|213.505|219.51|221.4|223.34|230|253.24|264.52|264.27|258.58|260.52|261.77|269.62|280.46|277.16|271.23|264.98||267.99|267.215|270.4|270.93|275.01|272.55|275.11|283.65|284|284.75|283.71|283.585|288.3775|280.375|279.99|275|273.43|275.63|275.87|276.49|272.26|269.19|263.81|261.82|266.1171|266.93|281.655|277.2898|272.275|269.32|272.8|271.05|266.56|274.11|270.045|267.58|267.35|265.1||268.45|271.2|274.25|273.82|269.94|278.23|285.8415|288.134|282.475
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|444.88|446.9|444.57|442.8|439.09|448.72|452.18||452.035|453.43|452.41|445.91|449.385|443.85|441.49|445.28|436.72||436.475|437.82|436.34|433.94||430.26|428.74|432.82|427.18|428.122|427.43|435.78|448.51|451.25|439.98|434.84|439.06|439.43|436.83|443.28|445.56|446.3|438.94|425.36|435.475|438.96||435.97|437.11|438.355|434.98|430.84|435.13|439.36|441.4799|442.76|438.43|417.83|424.1|413.05|403.89|402.39|416.92|418.22|416.74|413.86|402.475|397.855|379.98|375.81|372.58|373.87|375.02|380.88|373.11|376.925|372.24|369.86|372.67|371.9|377.92|384.4|383.25|382.92|374.295|368.25|369.27|372.31|380.97|381.58|378.45|378.37|384.01|379.91|383.53|385.2|396.735|398.95|404.08|413.735|411.67|409.87|407.99|400.85||410.4|405.66|412.42|413.51|411.91|429|424.925|420.74|421|430.43|433.48|435.64|436.235|440.035|441.52|439.5625|443.32|439.17|430.805|437.39|432.36|432.04|431.06|432.88|436.155|438.77|437.27|419.74|413.56|415.33|417.57|414.72|410.72|405.145|397.23|397.23|389.33|387.39|401.51|400.74|404.8|405.23|408.8|401.94||401.78|396.42|394.8268|402.4|406.62|408.91|394.55|385.48|383.24||377.58|380.15|389.79|388.86|392.43|400.23|417.86|426.545|428.83|432.79|439.22|441.75|445.55|445.645||443.89|434.63|427.615|429|426.13|422.25|416.28|430|439|433.44|435.36|432.01|434.29|438.53|436.26|441.89|465.62|466.26|460.87|469.79|481.655|487.47|479.265|476.39|455.98|470.71|477.09|470.47|463.845|462||472.12|472.09|484.1|483.88|486.72|488.23|482.14|485.25|481.86|478.5|480.63|480.4644|479.77|472.51|466.19|463.985|464.29|464.26|468.385|468.78|461.98|453.93|447.38|440.34|439.4199|440.29|447.355|447.8|455.77|457.13|456.51|450.42|453.8|450.225|450.15|444.55|442.21|444.01||442.798|444.6|445.92|449.24|443.66|445.79|451.095|457.73|448.29
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|63.95|64.72|63.8656|63.405|61.675|65.2643|64.49||63.525|63.37|59.68|59.22|57.445|55.14|53.85|52.95|50.87||49.72|50.24|49.29|50.33||50.03|51.49|53.605|52.3|53.5|54.93|55.145|56.33|60.16|57.05|57.55|58.42|58.49|58.69|61.56|60.85|61.7794|60.29|60.34|59.92|60.308||59.43|59.78|59|60.1|58.9|60.56|61.37|59.83|59.47|57.98|53.8|54.92|55.61|56.45|54.2|52.455|55.05|54.27|52.8|52.05|52.95|51.06|49.98|49.35|48.9811|48.72|49.12|46.43|46.4981|45.989|45.65|41.59|43.855|44.25|45.5|43.78|44.009|39.36|41.93|46.28|47.65|47.75|46.28|46.0399|48.55|49.45|51.48|52.42|51.04|52.11|49.01|47.41|48.84|47.62|45.175|44.06|42.612||42.36|41.01|42.94|43.99|42.92|44.93|44.64|41.99|39.6001|38.44|41.07|41.87|43.11|44.405|43.03|42.51|43.93|42.5295|39.4|42.25|40.9632|39.758|39.09|37.75|37.3|38.75|38.29|34.95|34.17|34.98|36.46|36.5|39.09|36.86|35.8226|32.78|32.705|33.23|34.03|34.0712|35.87|35.83|36.7|36.478||35.84|35.48|38.75|42.81|41.84|41.8|36.9599|37.72|38||37.46|38.515|40.405|42.17|44.22|49.47|53.73|56.455|57.19|57.4716|57.25|57.79|59.13|58.82||58.21|56.17|51.72|54.505|56.19|59|59.79|63.16|64.46|63.04|62.57|60.34|64.54|66.27|68.73|73.195|78.97|78.1201|79.29|78.8|81.51|81.33|80.43|82.15|82.47|83.67|87.68|85.98|84.9009|82.93||84.89|82.54|80.28|79.98|79.16|80.3|82.0435|87.62|83.77|84.51|85.4|81.69|81.2|78.76|77.8|77|77.08|77.75|75.841|76.85|74.96|74.72|71.725|70.45|70.44|70.97|70.48|67.07|69.4785|71.02|77.18|75.98|79.47|82.2|83.8705|81.59|84.5528|84.765||85.34|86.26|88.8|86.9|86.1865|89.49|90.55|89.6|86.57
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|368.6381|373.04|374.275|368.38|363.79|374.36|369.27||366.72|368.64|365.27|355.4|356.4765|349.3|340.2979|344.9365|343.83||337.67|340.22|335.025|333.68||332.96|334.91|338.01|334.64|339.38|341.68|350.3|361.36|366.44|348.43|353.03|357.21|354.53|352.75|357.18|362.05|365.8|353.38|351.73|357.34|358.31||362.05|352.45|349.3|353.11|349.99|357.82|357.54|352.965|357.73|347.29|319.495|325.245|322.28|318.22|311.64|320.505|326.17|326.57|327.63|326.4|318.01|312.97|302.28|296.36|299.89|300.14|306.13|300.05|300.11|294.35|295.885|299.51|307.175|313.58|322.735|324.13|324.34|316.5|315.1|312.52|317.28|320.27|319.1|323.61|334.25|344.88|342.935|345.035|346.345|351.14|359.78|365.28|374.23|371.21|367.52|363.9|359.95||356.14|352.08|359.67|363.41|365.115|380.18|379.68|376.72|376|378.43|384.77|388.85|390.57|390.56|395.795|392.48|395.28|394.99|379.97|380.33|377.07|378.745|371.98|375.49|377|378.49|375.87|362.77|360.4|360.51|364.3|361.915|362.06|357.54|355.05|351.91|347.42|344.13|354.4|356.37|355.869|352.34|351.67|344.74||343.86|339.79|338.36|344|343.26|342.14|334.57|328.535|326.66||323.57|316.85|326.45|322.505|329.11|336.53|342.64|345.225|345.6|344.389|338.73|343.24|346.59|358.16||361.24|354.37|352.34|352.25|353.35|342.87|335.18|335.59|342.72|337.575|341.07|332.27|334.16|336.35|342.52|346.82|360.41|364.97|372.01|371.635|387.26|389.2|384.73|384.205|381.4|389.52|403.48|402.765|397.11|391.59||400.17|398.9|406.93|412.43|415.82|416.36|413|415.98|417.37|412.195|423.545|419.4199|420.82|417.61|413.85|410.62|412.865|416.53|407.99|412|402.97|396.39|388.36|386.34|388.645|385.74|402.11|395.78|407.9899|408.37|408.8|406.56|396.28|389.48|384.49|383.72|384.76|384.3||383.49|388.02|389.29|390|388.9799|397.39|406.685|410.1|403.08
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|292.38|291.885|295.285|297.08|297.5|303.44|306.44||307.71|312.34|306.355|294.29|296.78|293.78|290.21|296.59|285.47||284.84|285.63|285.955|283.43||283.15|281.7|286.5|280.35|282.42|285.57|294.7731|303.47|309.41|290.7|293.21|291.3|295.53|295.1427|297.23|299.71|307.43|300.1|298.87|297.35|299.245||298.84|296.16|296.28|292.83|295.94|298.71|296.32|299.27|301.85|297.18|281.79|283.05|279.86|272.57|272.86|278.55|285.04|272.24|271.42|265.36|261.37|257.13|254.05|249.61|252.46|257.21|260.32|256.4|254.765|251.34|252.73|261.0943|265.26|267.63|284.325|289.88|297.32|292.35|288.56|289.24|292.33|292.41|294.24|295.69|299.56|309.68|310.59|311.92|312.97|316.69|319.46|327.97|334.52|332.555|329.71|328.46|322.21||329.99|326.715|329.1|334.3|335.545|338.48|339.17|337.18|340|345.07|347.71|348.76|350.54|352.49|356.5925|350.38|349.92|351.35|348.03|350.58|345.44|347.14|344.76|345.135|336.08|337.565|335.58|326.2|325.52|323.185|325.745|321.795|325.15|323.69|321.83|325.33|319.31|322.92|324.08|326.98|327.42|331.1445|330.065|328.92||331.58|321.76|318.21|326.33|330.11|329.125|327.85|317.77|303.935||294.71|298.12|306.13|311.64|321.1|332.63|344.1599|345.74|338.16|335.59|333.99|336.09|337.245|344.085||347.56|349.85|347.85|348.29|335.38|327.17|322.59|324.28|330.75|333.53|334.34|323.85|321.7|327.14|344.22|345.18|354.09|352.07|352.455|352.19|358.05|359.56|358.305|379.99|368.77|370.31|377.1|373.21|364.18|360.41||357.8|356.51|362.63|374|375.95|371.97|373.47|363.86|356.39|351.14|348.35|343|341.05|334.21|329.415|325.875|324.99|327.45|334.49|334.7|332.04|327.94|325.88|325.83|331.485|329.57|331.025|338.74|334.35|331.08|327.175|326.09|328.39|305.87|307.73|303.14|302.9|299.7249||298.59|305.225|309.52|314.26|313.09|319.53|325.2525|327.22|322.27
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|56.5|56.44|57.7|58.99|57.94|59.45|58.925||58.52|58.605|56.745|56.17|56.28|54.7|53.21|52.03|53.59||53.545|53.16|53.64|53.87||53|53.53|53.59|52.09|50.54|49.46|50.45|51.555|51.38|49.21|50.53|51.62|51.8|52.1|54.18|52.88|52.74|51.9|51.385|50.825|51.52||52.8899|53.77|52.685|53.61|52.86|54.605|55|56.04|55.255|54.16|54.09|55.115|55.11|54.03|52.13|52.3818|52.94|52.42|51.71|53.595|53.89|52.68|52.51|50.54|46.23|45.62|43.97|43.41|44.1|44.33|42.326|42.29|43.02|43.12|42.84|41.937|39.84|38.53|36.61|36.01|35.635|35.3|35.35|36.46|38.735|39.43|38.75|39.025|39.38|40.04|40.45|40.07|40.4773|39.865|38.51|37.18|38.53||38.625|37.83|39.155|39.7|40.835|40.265|40.895|40.105|39.56|37.42|37.57|37.23|35.82|36.61|36.0299|37.225|37.305|35.265|35.37|35.16|35.125|35.38|37.04|37.18|36.775|37.2|36.9|36.62|37.11|36.255|36.49|33.64|34.25|34.34|33.57|32.36|31.44|33.43|33.1779|33.97|35.22|34.93|33.62|35.15||36.04|36.94|37.63|37.73|35.975|36.5|37.76|38.315|39.27||39.15|40.66|43.59|45.41|45.56|47.8799|49.16|49.83|49.0784|48|47.73|46.865|47.33|48.69||48.415|47.075|45.31|44.2|43.99|42.07|41.42|43.52|43.425|42.575|40.83|39.07|39.93|39.145|42.17|43.6|43.43|42.69|40.485|39.52|40.91|40.485|40.46|40.63|40.03|43.49|43.43|43.87|44.51|44.44||43.47|42.665|42.91|42.64|42.72|41.46|41.34|42.36|42.27|42.47|42.41|43.45|42.8|42.64|43.695|43.715|42.87|42.01|41.485|40.29|39.835|39.88|40.55|42.07|43.7|43.72|44.28|46.27|43.4|39.065|38.83|39.47|39.92|39.27|39.595|39.98|40.38|41.5591||41.105|41.55|42.64|40.18|40.43|40.74|40.56|39.72|40.14
00430|8940|/equities/seagate-technology|SnP500|62.97|64.91|63.74|59.44|58.9|59.89|57.14||57.87|58.365|57.33|56.49|56.72|56.07|53.605|53.885|53.465||52.95|53.51|52.56|52.23||50.53|50.24|51.94|51.52|52.69|52.78|53.81|56.7|58.18|55.69|55.72|54.98|53.18|52.689|53.9|53.05|53.87|53.1|52.29|54.475|55.42||54.96|54.83|54.555|55.22|54.61|55|58.06|57.6|57.6|54.68|52.3|54.0752|52.87|51.36|49.075|51.27|51.7|51.32|52.69|54.27|54.82|58|56.55|55.77|54.9486|53.6|54.5458|53.21|53.38|53.955|52.76|53.16|54.1|55.99|57.105|57.76|57.56|55.63|55.36|55.72|57.21|56.78|57.65|58.3363|59.45|61.93|60.84|62.78|62.81|63.54|65.245|67.25|69.85|69.2|66.27|66.05|66.1||67.44|66.16|67.825|72.2|74.96|78.79|79.26|76.69|77.32|78.68|80.85|81.8|80.92|82.395|82.91|83.51|83.64|80.72|80.37|81.74|81.04|80.72|80.66|80.41|80.21|80.86|80.14|79.126|77.78|78.99|79.24|83.78|82.21|81|79.45|77.92|75.89|75.12|75.87|74.985|75.545|74.92|71.97|71.33||71.52|72.26|73.05|75.22|74.83|74.43|71.57|72.96|74.64||73.19|74.07|77.305|77.605|79.465|82.2|85.2|84.3375|84.65|84.3794|83.73|85.28|86.43|87.02||88.25|86|83.525|81.77|82.08|83.49|84.5|86.51|87.25|83.79|81.17|78.35|81.8|82.17|82.54|83.86|85.295|86.74|84.2|82.52|84.905|83.12|84.84|82.045|82.76|84.09|86.88|86.9564|84.435|83.26||82.78|84.6|86.82|85.2555|86.36|87.045|87.5|91.8|91.22|90.7969|92.085|94.02|94.68|92.48|93.54|93.98|93.41|93.8234|94.725|94.58|92.44|90.759|88.98|87.83|89.74|89.8|92.16|103.47|104.4|104.4|106.62|106.09|104.27|104.5362|105.04|103.328|108.63|108.405||110.98|112.63|112.63|110.4|108.64|111.64|113.5|112.3698|111
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|52.095|53.9|54.2|54.02|54|54.89|55.2799||55.08|54.76|54.77|54.06|54.05|52.84|50.66|51.66|50.54||50.17|50.23|50.44|50.335||50.069|49.88|50.685|50.41|50.8|50.89|52.35|53.42|53.85|52.26|51.68|52.95|53.265|53.48|53.41|53.65|53.58|53.25|52.38|51.89|52.45||52.54|52.14|52.31|51.815|50.5|50.76|51.07|50.87|51.505|49.47|46.955|46.15|44.64|43.69|42.24|44.22|47.9|48.07|47.8|48.0191|48.08|47.73|47.47|47.205|47.85|48.04|48.425|47.6|47.05|46.37|45.56|45.83|45.2|44.61|45.94|46.455|46.685|45.65|45.3|44.645|45.61|45.31|45.47|45.44|46.46|48.36|48.97|49.785|49.78|51.88|52.155|54.42|56.15|55.48|54.37|53.895|53.105||54.43|53.815|55.03|55.26|54.93|57.49|57.855|57.04|56.34|56.76|58.41|58.8096|58.82|59.66|59.21|58.86|58.51|58.02|57.49|57.476|56.15|58.26|57.28|60.5|62.14|61.35|60.96|60.57|59.31|59.36|59.94|59.45|57.96|57.89|56.93|57.15|56.36|56.605|57.56|57.5|57.75|58.525|58.65|58.1||59.225|58.115|58.73|60.1|60|60.24|58.145|58.67|57.54||57.52|58.12|59.73|59.01|58.86|60.59|62.775|63.27|64.07|64.01|63.45|63.725|62.4|63.14||63.8|63.135|61.61|61.28|61.75|60.48|61.03|64.17|65.035|62.77|63.91|63.87|65.045|65.34|66|66.06|67.48|68.71|66.51|65.055|66.48|66.22|66.03|66.01|65.59|67.98|69.84|69.52|67.96|67.48||68.3|67.71|68.58|69.97|69.06|67.23|67.195|67.99|67.77|68.02|68.52|70.25|70.725|69.7231|69.32|68.32|68.36|69.33|68.99|68.48|68.46|68.17|67.04|67.27|65.44|64.3|64.88|62.76|65.99|67.18|67.72|67|67.42|67.875|69.09|68.59|70.1|70.01||70.37|67.54|64.95|64.91|63.79|65.08|65.56|65.9|65.32
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|79.55|79.87|80.06|79.11|78.57|81.27|81.82||80.72|81.35|81.36|78.88|78.87|78.18|77.21|78.2|77.91||78.19|78.53|79.64|79.54||79.05|78.59|78.56|78.93|79.36|80.19|81.67|83.27|84.12|82.82|81.63|81.39|82.76|83.16|83.07|83.63|84.12|83.19|81.22|81.56|82.17||81.61|80.73|79.64|79.17|78.03|79.5|78.79|78.89|78.16|78|76.31|76.35|77.45|77.5|76.54|77.03|76|76.48|76.33|75.67|74.1|73.31|72.53|71.78|71.62|72.33|74.21|73.12|73.21|71.61|73.4|74.38|74.64|74.72|76.5|78.08|79.39|78.08|76.27|78.16|78.89|79.27|80.67|81.27|82.83|86.17|86.19|86.52|85.31|86.64|87.68|87.47|88.23|87.44|86.92|86.85|85.03||85.21|84.03|83.72|84.52|84.86|84.77|84.54|84.67|84.39|84.69|85.58|85.83|85.11|84.57|83.98|83.23|82.46|82.11|81.64|81|80.56|82.48|82.56|83.39|82.99|83.15|82|80.26|80.28|79.25|77.85|76.85|76.64|76.1|75.91|75.81|74.19|74.23|74.57|74.39|74.08|74.58|74.69|76.52||77|75.79|76.09|76.86|75.67|74.96|73.2|72.41|71.91||71.31|71.39|73.44|74.22|76.31|78.02|79.63|81.49|81.89|81.05|81.4|82.08|82.27|82.92||83.56|84.03|83.74|83.36|82.14|81.43|81.58|82.65|81.95|81.2|80.79|79.83|81.2|82.08|82.36|82.83|82.05|82.4|81.47|81.39|82.39|83.23|82.86|83.75|84.28|85.27|86.58|86.64|86.11|86.42||86.19|85.52|85.1|85.27|85.38|84.23|84.28|84.93|84.8|85.3|84.78|83.95|82.49|81.56|81.28|79.56|80.15|79.51|79.75|78.49|78.17|77.74|78.58|77.97|78.53|77.69|77.38|77.61|76.64|76|75.23|74.62|73.12|72.85|70.97|67.33|68.23|68.35||68.15|67.93|67.94|68.25|68.31|68.56|69.09|69.5|69.28
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|249.365|249.74|247.72|246.31|243.71|249.92|248.45||246.45|246.57|243.96|235.8699|241.265|237.2075|241.14|245.0957|241.09||240.86|242.095|242.27|242.69||244.23|241.53|242.31|240.49|241.6076|243.54|246.01|258.93|265.64|254.68|255.22|254.58|255.46|255.55|256.5|259.69|253.31|249.59|246.95|249.8|249.87||250.06|243.58|243.97|244.89|238.68|243.17|243.56|237.62|242.375|244.86|225.99|228.28|222.04|221.07|219.95|225.42|227.59|228.31|227.61|224.52|222.46|228.57|214.95|207.93|208.7967|211.2994|218.84|210.16|209.24|207.09|206.36|208.55|207.475|214.8|220.49|219.71|221.4|216.06|210.75|211.65|214.19|212.71|212.32|212.94|212.5|221.15|220.52|223.51|223.17|229.86|230.41|236.735|244.82|242.36|241.13|238.71|232.75||236.26|233.41|237.99|238.17|236.37|245|244.63|242.69|240.85|244.53|248.865|251.96|254.135|258.92|258.275|251.82|247.34|247.22|240.2|242.9092|240.8151|244.76|243.225|245.37|243.74|246.035|245.605|233.28|257.28|259.84|263.235|257.09|250.52|248.01|247.09|249.06|245.16|246.565|252.175|243.665|239.66|245.76|247.04|242.66||235.49|225.6|226.32|231.37|231.2099|231.655|225.32|223.55|224.16||226.28|223.82|233.51|239.2|245.25|258.295|273.845|275.77|278.31|275.89|273.43|269.767|270.12|272.71||276.38|274.27|265.46|260.02|261.795|262.31|263.32|267.975|276.45|274.71|277.9107|275.11|271.47|280|280.84|275.77|282.16|283.15|271.08|278.1972|285|284.7|283.99|275.935|248.35|251.1526|258.43|258.67|253.845|252.58||261.26|259.72|265.2|264.46|266.775|264.21|263.65|262.305|259.08|255.37|255.5|258.11|264.4255|250.62|250.79|250.01|249.76|252.15|251.88|252.63|247.53|249.6|244.48|239.67|239.13|239.44|244.54|248.08|258.5|258.75|263.93|261.18|263.46|266.795|267.39|259.58|264.095|266.72||271.49|273.06|273.05|275.05|274.645|279.93|285.4238|288.5|281
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|77.2|77.52|77.94|73.685|73.32|75.77|74.875||72.36|74.45|75.69|73.725|73.29|71.9804|68.24|68.72|69.52||68.79|68.8|68.59|68.74||68.1|67.62|69.18|66.9|65.94|66.9|69.965|71.73|72.91|68.69|69.19|74.36|74.03|70.57|61.26|62.94|65.84|65.39|65.1|64.325|65.61||65.44|66.625|62.67|64.27|61.23|61.78|65.67|65.35|67.48|66.49|63.31|65.63|65.115|65.79|64.355|68.17|67|66.785|67.85|67.06|65.98|64.31|59.08|57.06|58.66|61|63|60.92|62.12|61.36|60.99|61.21|57.9|59.285|60.65|61.76|61.98|59.61|58.25|56.08|57.08|54.78|54.86|53.78|55.95|58.4112|57.04|58.92|57.94|58.41|58.27|61.62|65.45|63.95|57.98|55.94|55.7||58.2321|63.54|66.8|67.745|70.8|71.4199|71.39|69.49|69.1|67.63|70.15|70.99|70.5879|72.31|67.99|67.84|68.18|65.31|65.08|68.48|65.02|65.54|64.91|62.44|61.54|61.457|60.815|58.51|57.105|59.58|62.68|61.369|61.85|60.48|58.96|55.55|54.405|53.98|55.73|56.08|56.58|56.575|55.27|54.855||53.59|54.7|57.02|60.36|62.94|62.92|57.83|57.79|61.375||59.58|59.52|63.1495|61.21|60.29|65.9319|69.75|63.94|65.75|64.22|63.18|63.38|61.15|60.48||62.71|63.28|57.45|53.72|57.17|57.14|57.85|59.468|62.5|61.71|65.05|65.74|65.41|70.4128|69.54|70.43|73.655|74.72|74.67|73.93|74.09|75.24|72.62|72.68|75|80.24|83.73|82.95|82.23|79.7653||79.05|76.675|75.9|73.08|71.2|68.59|68.32|70.59|71.66|73.05|75.1|80.17|81.16|77.35|80.01|80.55|81.52|84.11|83.57|83.86|84.7999|78.38|74.37|74.31|69.47|68.67|68.765|66.66|67.3|70.39|71.53|72.25|71.37|72.63|72.7|73.48|75.81|79.675||78.9|80.685|81.325|82.06|82.35|85.38|88.18|87.84|86
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|125.5446|125.645|125.29|123.85|121.71|125.8649|125.62||126.12|126.43|121.63|117.78|119.6|119.53|119.755|122.31|119.18||117.86|117.66|118.89|118.53||117.95|116.44|118.1|116.01|116.83|116.92|118.81|121.805|121.95|118.725|117.56|118.65|120.35|119.05|119.36|120.03|120.8|119.69|117.67|120.1097|120.7||120.18|119.655|118.14|118.48|115.87|119.06|120.93|119.57|121.98|121.285|116.06|117.47|117.15|115.81|113.4|115.35|114.52|109.56|109.11|107.72|106.7|106.27|102.86|101.07|100.94|99.65|101.07|99.93|97.99|96.63|94.75|95.94|94.01|94.31|96.35|96.18|95.93|91.91|90.51|91.42|92.97|89.95|89.48|91|95.79|100.0274|99.81|100.28|99.8|101.22|100.2|103.1|105.82|104.095|102.59|103.49|101.76||103.76|101.425|104.73|105.05|105.1|108.55|108.27|107.69|108.345|110|112.855|113.48|113.622|115.32|115.62|115.99|114.81|111.52|108.885|110.1393|106.62|107.41|108.37|110.96|109.2|109.26|107.56|104.61|103.78|104.63|105.38|104.26|104.315|102.555|98.83|96.75|94.89|97.15|99.14|97.51|98.2155|98.28|98.47|97.6||95.97|96.43|99|102.48|101.44|100.5213|97.04|97.7225|98.64||97.35|95.73|98.93|98.31|98.75|103.34|107.45|110.29|112.325|111.1|111.61|112.33|115.2852|115.29||114.64|112.82|110.27|108.13|110.4591|111.195|114.63|119.69|120.92|118.125|117.68|116.28|120|125.99|120.78|122.96|124.29|125.175|121.7|119.08|123.98|125.05|125.195|126.96|126.7|130.84|134.8|133.5|131.7513|129.11||129.45|128.71|128.92|129.1|128.52|127.52|130.18|135.63|134.89|133.26|135.41|138.65|138.43|131.8|131.1778|130.53|132.7|134.45|131.82|131.56|132.41|132.46|130.03|132.545|134.09|132.93|135.32|133.89|135.89|137.91|140.9399|139.73|138.34|139.9|140.1499|138.18|140.3241|140.39||144.11|146.77|144.29|142.9|142.3|146.39|147.5|144.0449|144.5974
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|37.74|37.95|37.53|36.75|36.85|38.4|38.32||38.55|38|36.91|35.475|35.87|35.29|34.92|35.68|34.84||33.79|33.99|34.35|34.345||34.17|33.74|33.74|33.585|34.37|35.37|36.5|37.09|38.3|36.08|35.87|35.45|35.6|37.66|39.61|41.55|42.85|42.1|41.855|41.8|41.78||41.08|41.24|40.14|40.93|39.93|40.875|42.01|42.02|42.325|40.69|38.09|38.77|39.49|38.69|37.93|39.86|40.52|39.73|39.77|40.57|40.11|39.99|38.1297|37.59|38.71|38.62|40.79|40.51|39.38|38.63|38.065|38.42|38.68|38.98|39.91|40.575|42.03|41.43|40.66|40.8|42.23|40.16|41.5|42.32|44.12|46.79|46.85|47.32|47.04|46.89|46.8|47.89|49.83|48.86|48.07|45.85|45.03||45.35|44.03|45.12|44.6|44.98|46.56|46.73|46.665|46.92|48.17|48.95|49.84|50.2196|51.28|50.71|51.5|51.69|49.22|48.18|48.61|47.53|48.6|50|50.355|50.17|49.94|49.36|48.64|49.11|49.57|49.13|48.55|49.16|48.86|47.15|46.57|45.03|46.18|46.89|45.89|47.1241|47.445|48.12|47.68||47.72|46.99|48.175|50.6|49.95|50.88|48.1174|48.542|50.16||49.85|49.73|51.56|49.74|51.61|53.79|57.14|58.665|59.16|59.26|60.03|60.3|62.08|62.57||62.76|63.17|62.68|61.47|61.78|61.865|62.73|64.99|65.37|64.94|64.61|64.86|65.84|66.915|68.33|69.35|71.2|71.77|71.15|70.22|72.43|73.03|75.64|76.07|75.355|75.48|76.74|76.13|75.185|75.11||76.63|76.17|76.72|76.04|75.78|76.25|77.1804|79.865|81.3|82.09|83.3325|83.78|83.96|81.6532|82.46|81|80.5164|82.34|82.5|82.25|82.23|81.97|80.295|80.035|80.24|79.06|80.375|79|79.26|79.06|80.16|79.915|80.2|79.79|80.45|78.31|81.55|82.52||83.17|82.29|81.76|80.06|78.21|78.01|76.82|75.22|74.82
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|241.35|242.52|240.39|238.57|240.72|248.49|250.625||249.77|248.73|247.68|244.85|245.43|238.33|232.19|232.41|231.58||229.68|230.97|231.35|230.6||227.86|227.34|229.26|225.5|227.26|229.95|231.25|236.6|241.04|236.4|236.79|238.05|238.715|239.47|242.87|245.56|243.76|240.76|240.775|242.06|243.92||242.21|240.41|238.2|236.821|234.5|235.81|237|237.08|237.37|236.219|230.38|231.77|230.865|229.29|222.39|225.39|223.42|222.62|219.86|219.39|220.04|218.34|212.89|208.4|212.995|216.765|218.51|214.18|214.74|214.14|210.71|211.57|212.14|212.34|215.535|215.13|214.45|208.15|205.69|206.65|209.122|209.87|209.39|208.83|217.1786|221.5|218.95|220.86|215.63|218.51|218.4|221.43|225.16|225.0989|223.3|223.69|217.32||218.465|217.315|219.08|222.14|221.71|228.66|227.98|224.11|224.6|228.02|231.89|232.25|232.43|234.91|231.115|231.48|230.135|227.38|223.93|225.27|223.96|223.97|223.83|224.13|224.38|224.5|222.17|220.15|216.32|215.59|214.7|214.68|208.74|208.14|201.51|199.24|196.21|198.76|204.09|199.145|201.88|202.21|200|198.82||200.214|198.84|201.6|206.61|205.22|202.72|198.5|197.7|199.05||197.69|200.19|207.375|208.39|208.4199|215.065|222.67|224|224.73|222.29|220.42|220.8|223.24|222.99||223.03|220.1|215.54|212.93|214.15|218.44|218.81|222.73|223.41|218.27|217.77|214.83|217.9277|220|220.105|222.12|226.96|228.5556|220.08|216.42|220.21|221.51|223.395|223.2576|224.465|226.84|235.36|231.14|227.47|217.388||212.25|211.9|214.64|212.83|211.485|207.87|208.5|209.82|208.61|207.5|211.19|212.54|211.38|208.52|209.56|208.66|212.09|214.69|216.346|214.81|210.36|206.77|206.6|206.515|209.43|207.34|212.265|214.08|207.5|207.71|212.34|211.065|210.34|212.38|212.37|205.365|210.1425|215.37||218.25|219.19|219.71|217.93|211.295|214.03|215.69|217.32|213.19
00438|7956|/equities/southern-co|SnP500/R1000VALUE|67.37|71.18|67.76|67.16|67.6146|70.25|70.92||70.565|71.53|71.64|71.37|72.195|72.055|72.23|73.035|72.02||72.27|72.48|72.825|72.43||71.75|70.89|71.19|70|69.46|70.23|71.37|72.05|72.385|71.11|68.74|69.135|69.27|68.51|67.77|67.535|68.56|67.825|65.76|66.77|67.19||66.38|66.4411|65.915|65.63|65.74|66.46|65.94|65.8445|65.89|65.8|64.37|64.37|64.82|65.29|65.44|66.64|66.055|66.28|67.12|66.89|66.44|65.79|65.04|64.8|65.04|65.12|65.855|65.15|65.77|64.14|63.785|64.55|64.98|65.99|68.575|69.97|71.105|70.28|70.1|72.67|72.95|73.6|74.95|75.52|76.54|78.22|77.9121|78.34|77.83|79.15|79.7401|79.78|80.32|80.08|80.0167|79.93|78.97||79.65|78.9|78.09|78.79|79.24|79.477|79.16|79.15|79.24|80.04|80.57|79.96|79.54|79.375|78.65|78.17|78.82|78.62|78.41|78.145|77.87|78.775|77.4|77.495|77.27|77.61|76|73.45|73.65|72.7|71.96|71.08|71.99|72.29|72.3|72.49|71.955|72.18|72.53|71.79|71.53|72.08|72.22|73.03||73.24|71.7|71.305|71.43|70.68|70.04|69.43|68.24|67.43||66.61|66.29|67.457|68.88|71.58|72.78|75.401|75.61|75.72|75.97|75.93|76.24|75.915|75.9876||76.105|76.3|76.0884|75.965|74.7|73.77|73.85|74.78|74.61|74.61|74.03|74.31|74.99|75.37|75|74.87|75.14|74.78|74.53|74.27|75.37|76.14|74.52|75.4209|76.32|76.79|77.235|77.08|76.445|76.57||76.28|75.64|75.925|76.87|76.685|76.26|76.53|75.14|73.62|74.19|73.18|72.5|72.07|71.17|70.93|69.58|69.24|69.03|69.23|68.82|69.09|68.68|69.5|69.45|69.15|68.745|68.45|69.49|69.64|67.61|66.74|64.85|65.06|64.9752|65.085|62.97|64.59|64.5437||64.31|65.09|65.47|66.47|67.06|67.16|67.8|68.39|68.27
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|36.9|38.42|37.2|37.11|36.68|37.71|37.1||37.02|37.02|36.42|36.24|35.93|35.13|33.835|34.035|34.07||33.87|33.57|33.59|34.8799||36.1|36.64|37.045|36.75|37.59|37.6|37.99|38.46|39.9|38.99|38.09|38.63|39.36|39.85|40.38|39.91|40.2|39.935|39.38|39.14|39.575||38.935|38.235|38.43|38.66|37.71|38.3996|38.97|38.31|39.26|39.195|37.755|37.625|37.7|38|37.25|37.59|37.09|36.56|36.33|36.09|35.3313|34.79|33.82|33.4155|33.69|34.2299|33.62|33.62|33.31|32.8|31.78|32.68|32.29|32.42|33.22|33.285|33.32|31.374|31.61|32.075|32.55|32.06|32.33|32.6|34.07|35.27|35.62|36.055|36.42|37.82|38.07|38.1245|39.14|38.46|37.78|37.87|37.35||37.505|36.64|37.68|37.87|37.7|38.74|38.86|38.075|37.96|37.49|38.61|39.05|39.66|40.2|40.39|39.57|40.05|39.66|39.13|39.655|39|39.48|39.181|38.41|38.485|38.42|38.7699|41.0699|40.365|40.67|41.26|40.92|41.76|41.64|40.915|39.72|39.29|38.8699|39.075|37.035|37.08|37.095|36.91|36.55||36.93|36.32|36.51|38.395|37.86|37.84|36.26|35.975|36.3397||35.87|36.3|38.13|38.22|39.26|42.09|43.34|44.64|44.91|44.84|44.15|44.59|46.46|46.28||46.12|45.44|42.55|42.79|43.71|44.4|44.49|45.3499|45.16|43.7|43.32|43.49|45.52|45.42|45.7336|46.8|48|48.18|47.48|47.06|48.129|47.55|46.205|46.35|46.515|48.895|50.1|48.065|47.7|46.865||47.16|46.07|42.96|42.9569|42.4279|43.45|44.4|46.23|46.1|46.26|46.39|45.69|46.19|44.93|44.72|44|43.36|43.589|43.16|43.49|42.8|43.27|43.36|41.11|41.89|41.49|41.4|40.76|40.69|41.17|43.3693|43.055|43.56|44.84|45.65|44.52|46.215|46.25||46.93|47.185|47.635|47.47|46.37|47.01|47.465|47.74|46.155
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|87|89.84|89.01|85.87|87.0567|90.64|89.82||89.3|87|85.86|84.06|83.87|81.59|79.1|79.6|77||75.7|76.4|75.11|74.6482||74.14|73.35|75.43|75.34|76.98|78.095|80.29|83.197|85.65|80.32|80.47|78.36|78.5416|79.08|81.6|82.5|84.38|81.72|80.9685|82.97|83.24||82.39|82.32|80.89|82.68|80.9|85.31|86.19|84.15|85.65|81.46|76.12|78.79|76.89|74.8117|73.295|77.38|80.3|79.49|78.615|78.4|79.98|78.89|76.19|74.12|75.97|76.82|79.065|78.88|77.83|77.78|76.73|78.2|78.43|80.01|82.995|82.96|83.39|79.7248|77.96|78.64|79.96|80.46|80.67|80.2858|83.34|86.27|85.6|86.96|86.04|88.5|87.58|90.14|91.8|90.27|88.189|87.615|86.635||88.34|87.99|90.09|92.05|90.72|95.88|95.39|93.79|95.16|98.02|101.645|102.88|102.93|104.42|102.11|100.04|100.56|96.46|96.83|99.2|97.03|95.63|94.16|96.59|98.75|97.91|104.88|118.37|115.56|116.27|117.65|115.905|114.41|112.66|109.17|107.99|106.89|108.76|110.845|110.63|112.23|111.98|111.87|110.46||108.32|106.81|107.81|111.6|111.94|111.45|106.55|103.56|106.38||104.17|104.49|108.2499|108.27|108.39|115.34|119.67|120.669|120.405|120.65|116.24|116.89|119.78|119.51||121.82|122|119.1|117.295|119.77|117.5599|118.19|121.27|123.08|121.44|122.99|121.73|122.34|127.31|127.31|123.8|129.13|131.39|127.7|124.28|129.49|130.78|140.78|142.08|142.09|144.38|147.35|147.37|144.77|140.84||142.94|142.18|144.6|144.6|142.85|140.17|140.35|145.86|142.13|141.72|142.85|146.69|148.2|141.6|139.96|141.15|146.51|149.14|151.66|151.82|151.62|150.86|146.96|150.332|151.52|150.49|155.91|156.3|163.28|164.19|168.3|164.84|163.53|164.22|162.18|156.58|160.34|161.6||164.09|166.47|167.69|167.57|165.24|166.03|170.34|169.06|165.21
00441|7967|/equities/state-street|SnP500/R1000VALUE|88.29|87.91|86.97|85|81.31|83.29|83.915||84.145|83.39|82.64|81.94|82.18|80.76|79.34|80.795|79.62||77.59|78.45|77.51|77.79||77.89|78.23|79.52|78.66|79.03|78.63|79.03|82.38|83.42|80.5315|80.11|81.25|82.3199|75.74|78.02|78.57|79.41|80.45|73.98|76.235|77.68||77.68|77.88|76.77|77.01|77.345|79.935|81.515|81.79|82.14|80.1|76.36|77.02|76.3|75.99|73.81|76.53|75.43|74.76|75.08|74.44|73.53|72.67|70.95|69.31|66.4|65.95|65.58|65.32|64.93|63.89|61.5|62.07|63.02|63.44|65.46|65.8|65.65|63.76|62.53|62.54|63.58|63.43|64|65.66|68.19|70.28|70.35|71.3|70.63|72.82|72.51|73.765|74.74|73.28|72.07|69.96|68.305||70.45|68.64|69.74|69.62|69.4|72.215|71.95|71.24|71.54|71.42|73.41|74.31|74.46|75.2|74.82|74.95|74.07|73.09|70.7445|71.635|71.06|71.63|71.1|70.14|70.88|71.505|70.025|69.34|68.33|68.88|69.115|67.83|67.22|67.92|67.03|66.83|60.17|61.54|63.745|63.0747|64.12|64.06|63.205|63.09||63.65|62.5|66.09|66.49|66.87|66.48|63.165|63.8|64.09||63.66|62.71|65.11|63.94|64.26|66.71|71.17|72.295|73.1|73.06|72.63|73.15|72.52|73.4399||73.1|71.34|69.74|69.49|70.256|67.53|66.8|69.01|70.89|69.18|69.97|68.83|69.2|70.39|70.105|71.27|71.73|73.07|70.71|68.805|69.81|69.19|67.97|71.14|71.16|74.51|77.52|77.32|75.895|74.8||84.74|82.88|84.46|84.225|85.02|84.6|84.6928|86.42|86.6696|88.585|90.94|92.17|92.53|90.46|90.81|89.14|90.14|91.1|89.53|89.2|88.24|87.9|84.575|85.16|84.85|83.57|84.805|81.53|80.57|81.73|85.135|84.68|84.53|86.38|89.05|85.84|93.47|94.38||94.05|98.71|100.77|100.65|100|102.81|103.76|102.48|102.04
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|53.17|53.53|53.8|52.82|52.78|54.13|53.465||52.94|53.395|52.93|52.365|52.74|51.89|50.56|51.62|50.845||50|50.29|50.83|50.37||50.04|50.79|50.86|49.99|50.1949|50.53|51.48|52.58|52.99|51.38|51.51|51.675|52.025|52.61|53.82|54.14|53.79|52.13|51.04|51.47|51.66||51.79|51.525|50.69|50.7|50.59|51.28|52.1458|52.91|52.335|51.06|49.64|50.03|48.32|46.84|46.2|44.33|45.06|44.9|44.18|44.71|44.3642|43.55|42.4|41.56|41.76|42.26|42.58|42|44.34|41.97|41.48|42.06|42.78|43.3491|44.63|44.69|44.98|43.285|43.31|43.75|43.98|44.07|44.55|45.095|47.13|48.596|49.61|49.66|50.17|51.2548|50.96|51.4639|52.51|51.476|50.63|50.77|50.02||50.61|49.95|50.93|50.91|51.3|53.335|53.6|52.28|52.24|52.63|53.61|54.1|54.89|55.31|54.19|54.06|52.89|53.28|52.655|52.87|51.4964|48.61|48.61|48.3|48.27|47.45|46.9|46.9|45.79|45.57|45.83|45.06|44.95|44.346|44.22|45.17|43.22|43.43|44.48|44.755|45.15|45.585|45.07|44.55||44.485|44.245|43.85|44.11|43.84|42.95|41.047|41.32|42.85||42.51|41.85|43.69|44.99|45.67|47.305|48.88|50.89|50.47|50.2|50.175|50.3|50.84|50.7||50.295|49.98|48.73|48.75|49.44|48.795|48.275|48.23|47.48|46.39|46.64|46.31|47.16|48.36|48.67|48.75|49.74|49.56|49.42|51.09|51.96|52.88|57.1|55.9|55.06|55.55|57.065|57.26|56.49|55.865||57.01|56.88|58.16|58.73|58.71|58.21|58.01|59.68|59.33|59.55|59.89|59.84|59.21|58.215|57.055|56.82|58.98|57.19|57.09|57.045|57.68|57.89|57.008|56.42|56.47|56.64|57.09|56.12|57.97|59.68|59.53|59.4947|58.7|58.5|57.95|56.13|58.26|58.24||59.13|59.66|60.04|59.72|59.57|59.14|60.03|60.35|59.05
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|254|258.619|262.69|256.59|254.22|256.21|259.58||260.15|258.2153|263.735|264.98|264.18|256.64|252.21|253.38|249.5||245.13|247.16|247.01|244.965||243.07|241.9|242.78|239.72|239.88|243.75|250.68|258.57|258.68|249.5|249.2|249.315|242.13|237.87|241.47|244.06|242.48|233.932|228.91|233.5|233.29||230.78|226.9|226.99|223.94|220.02|223.8|223.996|224.75|224.64|220.675|210.485|213.4|213.52|211.26|209.91|220.355|221.82|229.8|231.24|230.44|231.28|225.39|222.63|218.6|219.26|217.55|224.6|216.97|216.9245|216.46|214.85|214.23|211.33|210.12|216.3887|217.95|215.94|211.19|210.28|206.67|207.11|207.17|206.93|208.09|212.08|221.32|219.9199|221.32|225|230.63|228.03|228.93|232.57|230.01|220.45|211.61|205.4736||209|206.8|209.75|207.7|208.72|216.7|216.91|212.91|211.92|215.99|220.92|223.16|223.09|226.25|225.4522|223.33|223.58|219.27|218.28|218.325|215.99|216.53|217.55|216.38|215.0944|218|220.81|221.01|205.08|201.915|201.12|200.535|199.775|197.47|194.82|196.315|193.04|195.7|199.31|199.5|203.26|201.999|203.57|202.55||204.16|199.26|200.4493|205.34|205.54|205.05|201.3354|199.2|198.26||199.77|197.64|205.74|206.6|212.18|219.04|225.65|229.97|231.025|231.45|232.41|234.55|236.01|235.28||238.57|237.33|236.58|234.25|235.56|234.07|232.26|237.3724|239.51|235.3008|235.88|228.5|233.07|233.37|236.5|241.2|246.795|247.75|240.09|243.73|249.025|253.615|251.975|253.5068|254.55|265.08|278.5|279.28|273.83|262.63||265.5411|264.1075|265.36|268.43|271.41|271.47|268.73|269.92|267.98|270.75|271.58|272.445|274.13|270.23|266.25|263.05|265.27|268.49|267.65|267.79|264.02|263.57|254.89|251.7174|251.98|248.97|252.7|252.84|266.88|267.23|270.85|271.39|264.68|264.46|266.08|258.48|257.02|252.5||253.205|258.05|260.48|259.89|252.89|256.85|259.3|262.5|256.1
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|36.945|36.125|36.08|35.42|32.73|34.22|33.9||33.645|34.24|33.805|32.89|33.3|32.83|32.61|33.54|33.5||32.905|32.9|32.69|32.86||32.775|32.87|33.4663|32.725|33.45|33.23|33.76|35.63|37.28|35.64|35.545|35.26|35.2|35.05|35.03|36.22|37.05|37.69|37.435|36.77|37.31||37.03|37.009|36.43|36.31|35.47|36.21|38.82|39.93|40.88|38.75|35.8|36.43|36.2|35.44|34.64|36.43|36.36|35.955|36.33|35.95|35.67|35.34|33.24|32.43|32.55|32.465|33.49|32.65|33.02|32.635|31.775|31.72|31.34|31.11|31.855|31.965|31.72|30.01|28.91|29.28|29.15|28.68|29.48|29.6|30.79|32|32.22|32.75|32.6|33.185|31.82|33.195|34.645|33.5|32.635|32.03|32.09||32.815|32.46|33.4|33.14|33.37|35.365|35.14|34.58|34.255|33.85|35.07|35.55|35.56|36.27|35.895|36.38|36.73|36.01|34.45|35.305|34.06|34.21|34.055|33.54|33.93|33.64|32.72|32.73|32.7181|33.12|33.51|33.125|33.48|33.2|33.195|31.57|30.155|30.21|30.935|30.03|29.96|29.59|29.265|28.97||28.9|28.22|28.95|30.4925|30.15|29.99|29.05|29.24|31.06||30.19|29.55|30.79|30.085|31.05|33.24|35.14|36.075|36.46|36.12|36.17|36.28|37.12|37.195||36.14|35.46|34.065|33.91|34.585|33.05|33.25|35.04|35.51|33.76|34.355|34.57|37.33|37.7|38.19|39.46|40.21|40.385|38.7|37.4|38.49|38.35|37.5|38.31|38.435|39.6|41.23|41.875|41.04|40.52||38.075|37.51|37.7|37.425|36.99|35.93|36.51|35.93|35.94|35.53|35.87|37|37.13|35.885|36.855|36.775|37.37|38.2|37.63|37.74|37.46|38.39|36.92|36.595|36.09|36.06|37.59|36.05|36.885|38|40.3|40.29|42.49|42.95|43.5777|41.365|43.17|43.69||44.42|44.73|45.365|45.29|45.09|44.945|45.56|44.97|44.04
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|79.31|82.38|79.5|77.85|77.33|80.215|80.8||80.47|81.5|80.63|80.125|79.8|78.93|76.805|76.72|76.61||76.545|77.59|78.37|78.4||78.14|77.22|78.89|78.68|79.47|79|79.96|83.015|84.79|83.15|83.52|84.39|84.759|85.75|85.48|85.37|87.2136|86.525|86.36|86.88|86.54||86.99|86.34|85.62|86|84.19|84.71|85.89|85.755|85.11|85.45|84.18|83.94|83.45|82.56|82.17|83.69|85.16|87.41|86.3|84.42|84.21|83.13|81.82|80.28|78.25|78.15|77.73|75.7|75.6|74.94|74.41|73.75|73.4|72.83|75.34|75.88|75.13|72.61|72.56|73.33|74.14|74.835|75.23|76.68|78.26|80.51|79.61|79.86|79.54|80.36|80.78|83.595|85.105|84.61|83.215|83.06|81.42||82.65|82.07|83.28|83.71|84.03|86.89|87.17|86.129|85.72|85.96|87.17|86.34|86.04|86.36|85.645|84.81|83.455|84.07|86.185|87.29|86.47|86.86|86.68|86.045|86.345|87.165|87.33|87.03|87.47|87.95|87.735|88.125|88.84|88.27|88.54|88.24|86.88|87.08|87.64|86.82|87.43|86.1|85.72|85.88||86.44|85.08|86.88|87.32|86.77|85.62|80.92|79.32|80.5||79.475|79.55|82.28|81.03|81.43|82.77|85.11|85.99|85.215|85.72|84.38|84.34|84.61|84.72||84.67|83.6447|79.67|78.02|78.61|79.89|80.42|85.27|86.06|85.28|85.71|84.14|87.2871|90.735|82.77|83.67|85.405|86.36|86.23|86.4|88.89|88.44|89.28|89.89|89.94|90.18|91.5296|89.6|88.46|86.32||87.65|86.72|86.33|86.11|86.57|83.73|83.22|83.43|83.675|82.47|83.02|84.04|83.52|81.169|82.2|81.755|80.88|82.02|81.82|81.3799|79.98|80.11|79.305|78.7456|81.37|80.415|80.65|79.32|84.86|86.18|89.12|89.22|87.27|87.55|87.3|85.26|85.32|84.8||85.36|85.26|85.99|84.52|83.38|84.27|83.05|84.39|81.62
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|117.09|118.6|119.75|118.155|115.68|121.22|119.1||119|120.69|120.58|117.37|116.95|113.18|111.085|112.81|112.25||110.55|111.63|111.64|112.14||111.34|111.665|113.1|109.82|110.51|112.22|115.2899|123.69|128.31|121.34|122.05|122.86|122.65|123.5023|125.94|126.23|127.51|125.15|122.45|124.93|125.34||125.06|124.64|121.66|124.99|122.82|125.08|130.66|132.33|134.64|125.01|107.89|110.1|104.82|104.42|103.4|109.3|108.44|109.1|108.74|111.93|111.03|108.94|104.925|103.13|102.73|103.68|106.39|103.16|105|102.66|102.55|105.7|107.5|109.67|112.49|112.23|113.37|109.405|107.975|108.84|110.38|109.85|108.56|107.4|110|114.23|113.3|113.96|111.54|116.8|116.335|121.365|125.5|124.63|121.7825|121.52|120||122.35|119.09|121.83|121.285|120.0814|126.91|127.09|126.44|125.81|124.85|130.31|132.04|131.25|133.34|132.58|132.31|132.7047|130.7|127.35|128.6506|126.84|127.6|126.9755|124.75|123.73|124.36|122.1116|121.36|119.26|122.043|123.585|122.79|121.95|119.31|117.2|116.03|111.86|112.1761|116.86|114.77|120|119.1|118.13|117.12||115.675|115.21|117.36|122.6975|122.59|121.53|115.01|112.18|110.476||108.535|107.44|112.01|109.5|110.77|119.43|124.39|125.545|126.4|127.91|126.02|127.11|128.24|129.28||131.375|128.15|123.3|120.87|123.65|124.1|121.72|124.61|126.17|122.7|123.47|119.8|122.2867|125.84|126.09|127.9|132.99|135.39|130.895|125.689|129.72|132.41|133.36|136.105|137.28|139.71|146.04|145.86|145.31|139.815||144.92|143.87|148.945|145.94|148.18|148.27|153.01|156.15|157.77|153.54|154.46|155.96|155.61|150.34|150.655|148.96|148.6499|149.76|147.89|147.995|147.36|146.9|140.5299|138.91|140.11|139|140.595|138.84|139.47|141.7999|144.33|143.97|144.5|145.11|145.69|143.5|145.12|145.175||144.527|146.0099|147.08|148.7|145.91|149.47|154.23|156|152.6371
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|43.72|44.41|44.23|43.825|43.28|44.09|43.75||43.575|43.295|42.72|41.98|41.76|41.205|40.215|39.9301|39.6||38.12|38|38.3|38.37||37.53|37.42|37.43|36.2|36.61|37.27|37.325|38.755|38.85|37.44|36.92|37.35|37.46|37.89|38.38|39.2|38.62|37.935|37.735|37.06|37.45||36.99|36.27|34.9216|35.85|35|34.46|35.44|35.195|35.76|32.87|32.73|32.94|32.7|32.48|30.47|32.03|32.8|32.21|32.15|32.45|32.535|32.2|31.3|31.4|31.91|31.31|32.755|31.37|31.74|31.59|31.52|31.58|31.82|31.67|32.3|32.065|31.47|29.95|29.17|29.385|30.13|29.34|29.89|30.66|32.02|33.25|33.17|33.36|33.12|34.52|34.6|35.84|36.975|35.85|34.62|34.51|34.94||35.59|35.015|35.84|35.78|35.42|36.89|37.215|36.52|36.68|36.16|37.58|37.7|37.54|37.42|36.045|35.97|35.98|34.79|34.32|35.15|34.16|34.01|34.1|33.605|34.125|34.06|34.23|33.83|33.66|34.205|34.53|34.11|33.89|33.38|32.29|31.75|31.22|31.58|31.65|31.46|32.03|32.12|31.64|31.39||31.14|30.96|32.22|33.72|33.68|33.62|32.17|32.09|33.12||32.365|31.825|33.2818|32.095|31.93|33.83|34.84|35.19|35.2|35.19|35.3|35.23|35.52|34.965||34.34|33.71|31.83|30.82|32.07|31.805|31.95|33.02|33.4|32.64|32.18|31.57|28.53|29.4|30.45|31.1935|32.87|33.33|33.745|33.63|33.898|33.665|33.5|33.04|33.195|34.12|35.85|35.9|35.72|34.3332||35|34.84|35|34.77|34.17|33.79|34.24|35.92|36.575|37.47|38.92|40.09|40.35|38.4567|38.6|37.9|37.75|39.13|38.7|38.45|37.43|37.86|35.89|34.73|36|36.28|36.13|33.88|36.45|39.36|41.4|41.68|41|41.17|40.88|39.26|40.195|40.23||40.56|41.0613|41.22|40.96|39.68|40.74|42.12|40.785|39.88
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|164.21|169.82|165.49|162.75|160.61|165.19|165.69||164.93|160.25|159|157.535|160.37|161.06|154.51|154.32|152.64||149.08|149.655|147.22|146.28||143.27|141.71|144.19|143.96|147|147.655|150|154.65|154.1|150.68|154.72|155.26|155.6865|156.6799|162.89|164.855|167.43|167.23|166.97|166.89|163.96||164.14|159.905|161.9308|164.7|162.18|158.49|180.46|176.8005|174.83|164.55|161.59|164.66|161.41|162.75|160.7884|165.89|166.9799|167.36|167.94|170.3|170.75|166.305|162.9|159.26|159.16|158.1926|161.13|151|155.19|156.06|157|157.72|153.88|154.5199|159|157.55|158.29|152.615|152.23|154.75|156.95|152.26|152.51|152.78|158.43|163.82|163.75|165.09|165.64|168.989|168.88|171.75|176.13|174.57|172.21|171.72|164.79||166.34|164.9|161.31|161.085|160.45|168.12|167.55|164.54|162.82|165.9776|171.92|175.14|177.99|183.8866|174.16|172.49|172.9999|172.93|166.08|170.99|166.9|168.5|169.65|166.33|169.1099|164.04|160.06|155.8375|152.624|158.48|160.79|158.75|156.61|153.54|152.78|148.68|146.55|147.33|149.66|148.71|150.03|150.13|146.08|146.06||142.5|143.23|144.49|151.305|151.93|151|147.3|144.3199|145.6999||141.8|147.08|149.27|146.43|147.39|152.72|158.295|159.63|157.95|162.05|162.86|161.06|163.16|166.79||167.2|163.33|156.98|152.09|156.11|155.8|161.43|167.9999|215.58|221.65|223.3|220.82|220.92|228.75|228.18|229.66|235.86|238.59|234.49|233|235.825|237.62|237.5327|242.5|242.92|247.2|254.87|250.97|247.2|241.26||238.19|235.19|235.41|235.96|236.07|229.81|217.09|218.3728|214.61|214.13|220.2|223.69|224.57|219.52|219.93|218.71|222.73|224.63|228.46|226.14|220.9|218.7|216.2|210.91|216.53|215.48|218.42|213.91|224.61|225.0903|229.19|226.12|227.1|201.18|199.5|191.76|197.87|203.18||206.63|206.951|208.845|209.32|211.5|214.75|217.5|217.18|214.66
00449|19701|/equities/te-connectivity|SnP500|124.44|125.57|125.5753|122.37|122.12|125.755|125.18||124.63|125.02|123.955|123.18|123.36|120.79|117.17|118.2|116.525||115.14|116.485|114.47|114.52||114.58|115.36|117.1|116.39|117.27|117.88|122.275|126.44|127.85|124.31|123.22|122.81|121.99|124.1|125.445|126.275|128|126.19|125.43|126.975|128.61||127.66|126.6|126.47|126.86|124.655|127.73|128.55|127.26|125.86|122.71|116.39|118.465|117.99|116.92|115.4999|118.375|124.08|123.385|123.07|120.8|119.9599|117.28|116.31|115.185|113.96|112.83|115.82|112.16|112.76|112.16|110.35|112.5|115.62|117.215|118.875|119.01|118.55|115.13|113.975|113.97|115.88|115.36|115.47|115.66|120.17|124.065|122.821|123.62|123.49|127.45|127.3|128.32|131.48|129.54|127.35|126.72|124.685||127.62|125.24|127.8|127.26|127.57|132.77|132.45|130.22|131.73|132.695|136.1932|137.57|136.59|138.24|137.33|137.36|135.7|134.54|132.49|134.5|133.52|133.63|133.98|133.09|134.71|134.38|131.58|128.63|123.14|123.71|125.56|124.83|122.51|120.125|117.12|115.67|112.795|114.19|115.005|114.79|116.09|115.28|113.46|111.47||113.51|114.28|115.25|119.15|119.44|118.74|115.82|116.93|118.53||116.66|117.58|122.07|119.61|121.25|126.11|130.93|132.51|132.78|132.97|130.83|131.77|129.8|130.72||129.58|125.51|123.45|124.13|123.97|124.35|123.69|127.62|129.16|124.69|125.74|123.65|127.36|126.16|126.32|128.02|129.69|131.9|127.78|126.16|128.05|128.05|127.115|124.03|124.52|125.65|129.35|127.73|124.64|122.67||124.82|124.44|125.61|124.975|126.44|126.25|126.35|131.71|132.69|132.7|133.46|137|137.3|131.97|133.5|131.88|131.92|133.05|134.75|134.26|132.66|131.85|128.15|128.85|131.58|131.125|133.64|133.34|134.27|135.515|139.37|140.16|141.74|143.185|144.975|141.65|142.68|143.63||145.34|147.82|150.17|148.33|145.14|147.835|151.76|149.96|146.606
00450|13843|/equities/fmc-technologies-inc|SnP500|13.66|13.2|13.405|13.06|12.7|13.15|13.2||13.14|13.015|12.57|12.5|12.95|12.7808|11.98|11.68|12.215||12.26|12.06|12.09|12.21||12.12|12.12|12.14|11.8699|11.79|11.51|11.66|11.82|11.79|11.52|11.78|11.84|12.01|12.365|13.08|12.97|12.648|12.4|12.36|12.365|12.1889||12.1899|12.27|12.14|12.19|12.39|12.42|12.35|11.85|11.87|11.9|12.12|12.22|12.36|11.92|11.54|10.92|10.925|10.82|10.645|10.79|11.14|10.945|10.77|10.875|10.435|9.96|9.775|9.75|9.96|9.93|9.325|9.45|9.46|9.73|9.74|9.28|9.225|8.95|8.675|8.475|8.61|8.56|8.5|8.62|9.33|9.49|9.24|9.32|9.18|9.39|9.265|9.13|9.19|9.19|8.78|8.51|8.44||8.46|8.12|8.36|8.52|8.79|8.755|8.86|8.73|8.69|8.33|8.55|8.61|8.51|8.89|8.81|9.1|8.91|8.6|8.49|8.41|8.435|8.225|8.38|8.37|8.175|8.11|7.37|6.69|6.63|6.48|6.285|6.22|6.37|6.45|6.22|5.94|5.64|5.995|6.065|6.295|6.42|6.41|6.2|6.52||6.805|6.91|7.01|6.93|6.765|6.55|6.7|6.895|7.19||7.01|7|7.23|7.47|7.63|7.93|8.31|8.59|8.48|8.36|8.32|8.49|8.64|8.73||8.77|8.65|8.28|8.055|8|7.87|7.7899|7.94|7.895|7.68|7.41|6.99|7.21|7.13|7.61|7.78|8.03|7.88|7.37|7.19|7.73|7.82|7.745|7.91|7.97|8.455|9|8.92|8.96|8.765||8.05|8.135|8.13|7.865|7.87|7.61|7.66|7.83|8.02|8.03|7.89|8.03|8|7.93|7.88|7.81|7.851|7.725|7.83|7.4|7.41|7.21|7.28|7.465|7.8|7.86|7.845|8.28|8.2|7.45|7.345|7.11|6.85|6.86|6.85|6.7|6.56|6.6||6.64|6.85|7.01|6.75|6.8|6.99|6.86|6.8|6.74
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|71.2|71.42|69.44|68.14|67.98|70.13|70.52||70.84|71.83|71.38|70.85|72.34|72.05|70.915|71.4|71.1||71.14|71.49|71.105|71.045||70.61|70.7999|71.33|70.18|70.67|70.3|71.4899|73.24|73.83|72.48|73.26|73.79|73.845|75.97|70.95|71.34|72.2|72.5|70.6|70.85|71.5||71.5|71.44|70.66|70.66|69.59|70.73|70.64|71.14|72.05|71.61|69.3|69.47|69.18|68.61|68.11|69.42|69.265|69.23|68.74|66.68|65.78|64.51|64.04|63.1099|62.44|62.48|63.75|62.04|62.63|62.14|61.42|62.59|62.27|62.08|64|63.96|63.61|60.9403|59.8|59.92|60.895|59.9|59.85|60.34|61.78|63.91|63.65|64.495|63.21|64.84|64.315|66.015|67.19|65.93|64.21|64.06|62.51||63.41|62.11|63.94|64.77|65.02|67.37|67.01|65.44|65.42|65.155|67.395|68.305|67.86|68.7125|68.37|68.1|68.53|67.09|65.03|65.69|64.675|65.65|65.95|66.01|66.07|65.96|66.73|65.57|64.415|64.72|64.94|64.48|64.27|63.34|61.655|60.52|59.22|60.66|62.05|61|61.68|61.89|60.565|59.61||61.99|61.41|60.3|62.26|61.26|60.68|59.74|59.835|60.04||59.29|60.08|62.15|60.68|61.2656|65.57|67.62|68.58|68.79|67.77|66.86|66.8|66.3|66.12||66.06|64.785|63.58|64.09|64.52|63.595|63.94|65.41|65.74|63.9|64.1048|62.965|65.68|65.61|67.63|69.65|71.845|72.3|71.65|70.74|72.03|72.52|67.73|68.37|68.39|69.03|72.63|71.91|70.26|69.64||69.98|69.31|69.12|69.23|70.38|70.42|70.91|72.88|73.14|74.99|75.47|76.11|76.08|75.46|75.67|74.84|75|75.9|75.95|75.64|75.15|74.1|72.09|70.57|70.88|69.73|70.77|70.07|71.93|71.67|73.97|73.73|73|73.41|71.82|69.76|69.63|69.865||70.955|71.7|72.36|70.995|70.2|71.78|72.77|71.94|69.095
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|27.11|27.06|27.26|26.94|26.93|27.905|28.18||27.91|27.8986|27.74|27.37|27.31|26.65|27.16|28.53|29.11||28.83|29.065|28.99|28.92||28.705|28.625|28.845|28.56|28.47|28.57|28.995|29.53|29.89|29.14|28.75|28.97|28.24|28.52|28.6|28.815|29.61|28.99|28.365|28.485|29.105||28.5|28.51|28.135|28.06|27.64|28.07|27.98|28.015|28.57|28.24|26.7072|26.8389|27.015|27.17|26.48|26.74|26.76|26.38|26.48|26.17|25.74|25.4|24.77|24.49|24.16|24.405|24.67|24.34|24.91|24.57|24.6|24.995|25.27|25.37|25.485|25.61|25.31|23.82|23.015|22.99|23.15|23.38|24.21|24.63|25.41|26.21|26.48|26.62|26.63|27.03|27.1226|27.42|27.645|27.605|27.785|27.21|26.32||26.675|25.88|25.6|25.73|25.82|26.365|26.33|25.57|25.17|25.29|26.01|26.04|25.14|25.3|25.205|25.005|24.66|24.44|24.09|24.6|24.43|23.2|22.58|22.66|22.38|22.345|22.345|20.44|20.285|20.01|20.27|20.13|20.6|20.705|20.78|20.4875|20.58|21.23|21.435|21.495|21.64|21.62|21.61|21.215||21.525|21.11|21.1|21.86|21.545|21.475|20.77|20.355|19.945||19.395|19.27|19.92|19.47|20.25|21.12|22.16|22.635|22.72|23.69|22.38|22.15|22.16|22.37||22.54|22.225|21.54|21.3|21.16|20.9|20.865|20.705|20.77|20.355|20.44|20.13|20.765|20.535|20.96|21.32|22.12|22.055|21.155|20.82|21.13|21.28|21.5899|21.95|22.48|23.21|25.06|25.4|24.48|24.58||24.78|24.565|24.94|24.96|25.355|25.58|25.82|26.52|26.25|26.25|26.01|25.545|25.55|24.67|24.4|24.25|23.75|23.945|23.835|23.81|23.59|22.925|22.42|22.505|22.74|22.405|22.23|22.19|22.23|21.88|21.74|21.54|21.25|21.5067|21.265|21.03|21.26|21.34||21.655|21.82|22.075|21.88|21.7|22.63|23.06|23.0674|22.56
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|576.02|609.85|609.22|595.35|587.16|596.85|591.3||584.86|586.525|584.905|572.625|552.95|555.76|564.32|567.81|556.1||555|561.57|553.03|548.84||543.09|539.34|541.06|530.9348|534.94|550.83|561.64|576.15|584.71|568.87|571.1|569.01|559.25|556.45|559.65|564.8|569.33|561.98|540.385|550|554.46||552.82|545.45|540|543.16|531.355|548.18|552.88|542.19|545.46|520.67|495.95|500.73|500.09|495.7|490.83|516|525.96|516.47|508.465|507.41|517.59|517.64|509.24|496.94|502.17|515.81|532.71|521.19|517.405|514.77|504.1|507.72|524.09|535.8|546.31|548.925|541.625|526.88|521.59|518.03|521.21|518.2043|520.97|521.52|526.96|540.21|535.49|540.01|548|560.96|570.335|569.4|580.125|572.315|567.18|554.29|553.14||557.8721|550.98|559.14|558.9|562.108|585.25|586.09|576.19|576.5|584.1374|593.26|598.71|600.65|603.91|606.16|604.04|599.8|592.76|586.04|593.3|590.67|593|593.65|594.87|598.84|611.06|603|585.36|573.5687|568.37|576.68|575.17|548.37|537.66|539.995|540.31|526.38|524.87|553.68|560.66|558.18|558.87|559.18|545.17||549.04|546.225|538.32|545.1228|547.11|545.2|541.07|525.49|516.605||512.41|506.175|521.69|514.189|517.87|533.86|552.02|560.45|561.55|562.4|562.665|570.4|573.09|573.29||573.11|541.55|550.84|553.25|560.79|565.92|559.93|550.35|560.98|543.775|551.86|527.59|532.52|532.265|538.66|549.11|561.515|565.75|553.82|553.415|566.325|567.33|528.33|538.12|549.87|576.71|595.5|598.585|576|575||578.07|578.335|585.66|603.68|618.355|617.135|590.11|593.73|594.74|594.16|601.13|599.245|596.6|583.3|581.05|575.435|583.08|594.6786|590.19|590.57|572.67|565.93|552.5|551.3899|543.5|541.55|543.84|535.725|544.9|551.33|568.96|561.77|547.61|549.69|550.07|542.375|542.65|540.705||545.49|550.8|554.7|571.23|568.77|584.88|587.21|598.465|592.65
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|82.65|81.32|79.98|79.54|80.13|81.99|82.07||82.54|82.31|83.03|82.5|83.1299|83.08|80.94|80.59|79.98||79.72|79.89|79.33|80||79.5|78.42|79.22|78.39|78.68|78.7|79.49|79.9|80.69|78.775|78.41|80.4|79.91|81.15|79.87|80.69|80.39|80.16|80.49|80.92|81.1652||80.86|80.45|79.06|79.99|78.19|79.4|76.095|74.17|75|74.26|72.16|72.65|72.32|72.32|71.7435|72.69|72.92|73.01|72.99|72.5|71.87|71.34|69.3|68.06|66.83|67.34|67.835|66.4|66.49|65.76|64.64|65.32|65.365|64.85|66.6299|66.16|65.55|63.585|63.37|61.97|62.69|61.685|62.01|61.88|63.34|64.995|65|65.59|65.25|65.816|65.11|66.01|67.8|66.99|66.5|65.97|63.86||64.565|63.91|62.83|63.705|63.73|65.74|65.48|64.95|64.69|66|67.835|68.3|69.7719|67.78|66.39|65.5|65.28|64.25|63.555|64.27|63.1|63.95|63.57|62.485|62.84|61.76|61.57|61.3|61.2999|63.76|64.66|63.79|63.27|62.76|61.74|60.58|58.985|59.44|59.59|59.07|59.78|59.955|58.67|58.31||56.115|56.67|57.53|60.59|60.8972|60.31|57.78|57.74|58.28||57.36|56.98|58.19|58.32|58.08|60.3|61.66|62.38|61.28|62.5423|63.87|63.89|64.43|64.24||64.84|64.3|61.77|59.87|61.12|59.85|62.9|63.04|56.21|56.85|57.57|56.29|56.68|59.91|61.12|61.22|63.54|64.14|62.68|62.34|63.03|63.71|62.01|63.25|63.44|65.37|68.29|67.43|65.63|63.11||64.3899|64.005|64.04|63.36|62.31|61.74|61.09|62.08|62.295|61.04|62.2106|63.76|64.485|62.01|61.435|60.33|60.73|62.3|62.83|62.615|62.73|63.6475|62.83|62.09|62.51|62.08|62.65|61.09|63.01|65.19|66.12|67.58|66.34|66.36|66.85|64.795|65.84|66.91||66.51|66.85|68.84|69.11|69.01|70.695|71.72|72.11|70.72
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|214.22|216.75|217.135|213.26|215.79|220.28|224.31||224.35|224.9191|224.7452|221.77|222.57|224.74|222|225.33|226.09||226.13|227.74|225.37|223.9||217.11|213.15|215.36|211.37|213.09|214.58|214.75|216.91|220.7|219.33|220.915|220.17|221.47|221.53|223.3865|225.84|229.81|227.09|221.785|225.47|228.1||227.4|224.135|221.505|220.41|217.99|220.54|217.48|217.3|214.45|215.55|208.1011|212.96|210.42|213.2|213.99|219.58|222.95|222.67|224.085|218.1375|220.405|214.65|210.26|199.46|198.9999|204.27|206.23|203.545|205|204.6|204.66|202.5|196.69|198.83|203.51|203.4|198.945|195.92|187.62|192.03|192.77|190.84|188.61|188.25|189.41|194.28|191.58|193.22|191.86|190.8|195.68|200.19|205.4442|202|200.01|196.9|191.085||191.29|188.26|188.89|191.98|193.28|201.17|200.435|201.58|202.24|203|204|206.84|205.53|206.71|199.5|197|195.29|196.17|192.73|194.715|189.669|191.665|192.3|193.85|195.67|192.28|192.33|188.64|190.73|196.97|200.695|200.02|208.33|207.06|206.16|204.29|202.15|198.93|205|205.66|204.68|203.99|199.43|198.74||197.16|195.98|196.87|205.37|205.225|203.53|198.88|195.5|196.73||192.43|193.58|198.96|197.4|194.305|200.07|204.68|202.29|201.76|199.31|196.6889|195.39|193.9|191.775||192.44|186.54|178.59|174.06|179.94|184.92|187.755|195.26|208.435|207.3|201.97|197.2071|199.56|200.55|202.53|204.765|213.06|213.06|207.42|207.35|208.845|210.83|208.58|211.02|210.48|217|221|223.17|222.17|227.63||238.88|239.74|241.4|237.66|238.265|233.35|225.76|232.81|227.83|234.51|241.54|233|234.55|232.69|235.73|234.75|233.8|232.72|235.5599|235.4991|232.85|230.9906|228.11|231.15|231.61|229.33|227.23|234.05|236.63|222.5|216.2|208.19|207.37|204.29|200.86|196.25|202.1596|213.51||215.85|214.756|219.98|222.07|220.96|221.749|225.48|226.3089|222.87
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|701.23|696.42|686.7375|673.33|671.17|689.55|691||685.705|682.495|673.94|658.81|658.13|652.51|637.22|638.42|633.93||629.85|632.75|629.25|630.825||623.47|621.955|627.66|611.18|611.5|614.855|621.18|635.665|636.815|618.08|618.68|631.44|614.98|618.98|622.015|626.49|637.995|629.23|612.79|620.94|639.61||643.2|631.98|621.75|621.545|612.485|617.69|628.69|626.23|646.52|648.4|594.49|598.3263|586.823|584.355|568.09|578.26|586.39|581.7|583.34|571.385|571.76|555.75|547|539.56|543.28|546.25|547.45|532.7|529.67|525.1069|526.14|533.77|543.54|540.63|554.78|557.71|566.15|545.89|536.17|535.99|544.215|546.2|548.98|545.96|567.06|595|590.46|593.375|582.6|600.265|600.49|613.57|629.91|621.53|616.9|616.85|605.75||613.63|605.69|612.05|626.73|630.54|657.74|654.72|646.23|640.89|639.3698|653.89|660.04|673.94|680|679.53|677.69|675.71|673.745|652.2|647.71|638.89|637.63|636.22|635.65|631.45|624.85|611|603.94|590.43|589.475|598.12|593.22|585.875|575.53|555.6|547.55|539.275|550.09|549.255|535.92|539.11|541.53|537|531.1||542.62|539.72|537.94|551.675|542.67|539.165|527.45|535.165|528.705||523.92|540.56|554.13|549.98|565|598.63|614.77|627.815|633.34|628.44|617.972|616.82|608.24|608||614.15|607.17|593.83|582.16|567.725|552.53|550.97|553.63|566.71|565.34|570.2|570.54|589.92|582.28|577.17|598.88|617.46|624.185|613.04|607.41|617.8|624.24|619.8|627|626.88|641.45|658.26|649.88|647.15|639.12||648.255|643.28|648.05|647.32|655.69|654.94|651.295|678.08|670.32|667.32|673.98|684.72|684.71|676.58|684.62|676.12|674.17|674.47|658.66|671.96|663.49|668.145|648.73|632.43|646.92|647.47|639.015|609.47|637.14|649.05|678.03|681.42|667.41|674.49|667.59|649.765|658.95|654.5375||661.27|664.06|670.63|656.43|646.75|655.02|661.74|665.66|649.17
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|42.09|42.2352|42.14|41.99|40.77|42.01|41.5963||41.03|40.69|40.02|39.22|38.56|38.1|36.97|36.96|37.04||36.53|36.21|36.28|36.56||36.15|35.24|36.33|35.86|36.76|36.7|37.53|38.4|39.61|38.21|37.54|37.8|37.0952|38.63|38.73|39.547|39.86|38.91|38.44|38.21|38.34||38.21|38.25|38.12|38.67|38.11|39.14|40.91|40.485|40.765|39.365|37.16|37.09|36.692|36.67|35.85|37.735|38.81|38.41|37.62|40.1|41.01|40.43|39.95|39.65|39.895|39.3399|39.96|38.49|38.27|37.59|36.565|36.6|36.48|36.59|37.87|37.94|37.73|35.97|35.56|36.07|37.14|36.88|36.62|35.77|38.545|40.68|41.13|41.59|41.41|42.71|41.62|42.84|44.6|43.88|42.55|42.16|42.0204||42.325|42.195|43.1|44.14|43.99|46.32|46.65|45.94|45.62|45.215|47.08|47.55|47.62|48.12|47.67|47.45|46.55|45.82|44.19|45.34|44.22|44.53|44.71|43.34|43.724|43.725|45.63|45.65|44.37|44.95|44.85|44.2|44.67|44.25|43.42|41.06|40.15|40.72|41.07|40.2409|41.21|40.6|41.02|40.84||40.755|39.59|41.055|42.98|42.16|41.72|39.15|39.82|41.27||40.22|42.43|44.695|43.49|45.3678|49.4|51.16|51.88|52.44|52.46|51.59|51.42|52.3|51.41||51.61|50.511|48.47|47.84|48.34|48.9|49.295|50.72|52|49.88|50.6|49.18|52.02|51.53|52.48|53.8|55|55.32|56.16|56.93|58.41|56.37|54.545|54.88|54.7747|54.335|57.63|56.55|55.36|53.94||54.14|53.17|51.09|50.98|50.87|51.95|53.955|56.79|56.32|58.67|58.97|58.98|59.99|58.44|58.935|58.01|57.66|59.01|58.46|58.57|58.27|57.84|55.38|54.36|54.45|52.96|52.83|50.33|51.38|53.32|56.16|55.77|56.04|56.63|57.27|55.86|60.65|59.665||60.8|61.58|63.19|62.2599|59.8068|61.31|62.28|60.97|59.69
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|194.51|193.835|187.34|185.45|184.42|187.34|193.03||194.27|192.75|192.44|191.47|193.59|194.45|188.3|189.02|187.39||189.38|190.04|191.22|191.15||189.91|189.19|189.505|186.72|185.88|183.8|185.91|189.285|189.47|187.4|188.29|189.21|191.16|189.01|188.68|189.94|191.02|190.21|187.77|189.105|189.53||188.33|188.46|186.5|185.87|183.865|181.78|183.82|185.115|185.58|185.115|185.67|185.645|184.535|184.55|182.923|185.33|185.29|185.105|182.14|179.78|177.24|178.64|180.11|176.38|173.87|174.41|167.69|166.22|166.7697|166.555|161.68|161.18|159.14|158.82|160.235|161.5448|161.64|157.54|156.45|155.27|153.91|152.02|155.82|156.62|158.14|161.785|163.3|164.364|163.315|165.46|163.42|164.88|166.23|165.244|165.04|164.77|164.3||166.13|164.3|164.13|165.3|166.56|169.87|170.06|168.79|169.95|171.36|174.62|174.77|174.6|174.165|172.38|171.63|169.55|165.39|163.57|161.92|159.545|159.56|158.53|159.65|158.19|158.88|158.89|161.66|160.96|160.51|158.2099|159.4|158.63|158.58|157.905|158.12|160.025|165.48|169.09|170.42|171.12|173.21|171.35|169.02||171.96|169.5|168.45|170.645|168.23|167.085|163.78|164.374|164.73||162.59|163.66|168.96|169.32|171.125|170.81|175.9|178.11|178.73|177.41|176.89|178.199|178.7|179.96||177.85|175.49|174.185|174.27|172.845|170.34|173.5|177.11|177.6286|175.53|174.23|173.66|175.57|175.28|173.561|172.63|175.43|175.56|173.39|172.45|174.25|175|174.96|175.792|174.94|175.75|179.77|177.99|183.5194|186.08||185.01|185.91|187.02|187.59|185.22|182.8|183.96|184.59|185|185.45|186.52|185.57|187.61|187.98|187.78|184.36|183.83|184.4|183.46|180.48|181.1|181.17|180.6561|178.61|175.95|172.27|172.95|172.82|172.66|173.96|174.9|174.615|172.03|172.06|173.49|166.79|172.97|172.0532||172.005|171.665|173.18|172.57|173.39|173.9452|174.55|174.26|173.445
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|23.015|23.06|23.03|22.755|22|22.3|21.805||21.36|21.05|20.94|20.67|20.53|19.67|19.57|19.23|18.45||18|17.9|17.66|17.82||17.855|17.68|18.05|17.575|17.94|18.25|18.5|18.97|19.4|18.64|18.79|18.9|18.28|19.9|20.3794|20.51|20.995|20.42|19.91|19.94|19.96||19.87|19.56|19.99|20.6|20.5|21.08|22.16|22.63|22.18|20.9675|20.56|19.99|24.03|24.31|23.43|23.7|24.68|23.99|23.87|24.05|24.34|24.305|24.5|24.44|24.6|24.19|24.4|23.34|23.31|23.12|22.96|22.65|22.97|23.125|23.56|23.65|23.68|22.65|22.83|22.695|23.04|22.76|22.7|22.53|23.83|24.63|25.095|24.46|25.45|26.86|25.83|25.545|25.91|25.3|24.64|24.145|23.705||24.01|23.62|24.36|24.95|24.99|25.95|26.03|25.39|25.74|25.86|26.75|27.35|27.66|28.05|27.435|27.47|26.92|26.3432|25.11|25.395|24.32|20.51|20.265|19.67|19.055|19.08|19.48|19.25|18.7|18.86|18.95|19.08|19.475|19.095|18.65|17.6|17.69|17.84|18|18.13|18.742|18.93|19.09|18.835||18.48|18.35|18.73|20.43|19.62|19.34|18.78|18.9184|19.895||19.84|19.47|20.36|20.02|21.37|23.2|24.34|24.79|24.855|25.15|24.9|25.16|25.52|25.51||26.02|25.61|23.54|23.11|24.76|25.49|25.59|25.86|25.75|25.28|25.12|23.58|24.13|22.83|22.77|25.53|27.43|24.99|25.36|25.82|26.68|26.48|25.635|26.03|26.165|26.3051|27.94|27.785|27.92|27.23||27.47|26.23|25.48|25.87|25.76|26.17|26.74|28.28|28.1|27.79|27.68|27.83|27.999|26.57|26.56|26.27|26.04|26.12|25.36|25.52|25.095|25.6|24.25|24.21|24.56|24.38|24.51|23.515|21.8|23.04|24.84|24.86|25.28|26.31|27.275|26.76|27.74|27.86||29.43|28.91|30.25|30.21|29.45|30.48|30.08|29.41|28.35
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|48.8|51.26|49.07|48.05|48.03|47.03|47.6||47.74|47.35|46.565|46.295|46.34|46.065|44.82|45.23|43.98||43.285|43.28|43.065|43.065||42.79|42.51|41.92|41.72|41.63|41.4|41.9|43.39|45.03|43.61|42.385|42.22|42.22|42.62|44.79|45.87|47.46|46.85|45.96|46.65|47.07||46.7279|46.94|46.275|46.15|45.22|46.58|47.47|47.27|47.46|46.135|43.955|44.67|44.21|43.94|43.58|45.33|45.26|45.25|45.06|44.99|44.63|43.89|42.88|41.66|42.77|43.59|44.69|44.68|45.19|44.39|42.765|43.38|43.97|44.74|45.66|46.385|46.6|45.03|44.655|44.32|44.54|43.97|44.435|44.61|46.33|47.53|47.79|48.05|48.23|48.61|47.79|48.72|49.81|48.7125|48.09|47.31|46.75||47.865|47.03|47.735|48.53|48.395|49.98|49.835|49.445|49.7|50.2|51.26|51.5|51.65|52.22|51.59|51.765|51.2799|51.37|50.05|50.5|50.28|50.47|50.64|50.42|50.64|50.61|49.73|49.93|49.42|49.53|48.73|48.425|48.29|48.73|48.6|47.565|45.4|46.78|48.0599|47.78|48.44|48.46|48.7|48.64||48.37|47.815|48.59|49.685|49.5|49.275|47.31|47.375|47.67||46.875|46.11|47.28|47.65|47.27|47.085|49.01|49.45|49.89|50.4|49.8153|49.78|50.01|50.08||49.14|48.785|47.925|47.37|47.77|46.72|46.615|47.54|48.015|46.63|47|46.74|48.84|49.25|49.19|49.53|50.19|50.779|50.2|49.28|50.64|50.58|51.055|51.25|50.91|52.36|53.63|53.49|52.37|52.94||52.8|52.64|54.17|54.69|54.5|55.07|55.28|55.995|55.625|57.5|59.07|60.65|61.1|59.585|60.195|58.8|59.5|60.28|59.61|58.86|58.85|59.97|58.86|58.955|58.81|58.31|59.62|58.7|58.85|59.22|61.27|61.24|61.5|62.53|63.075|59.44|62.78|62.89||63.23|64.17|65.36|64.87|64.31|65.2|65.84|66.05|66.1
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|65.94|66.2|66.34|64.725|63.83|65.74|65.775||65.0195|66.26|66.02|66.01|66.7892|66.34|64.67|64.84|63.845||62.25|62.065|61.99|61.85||61.4|60.899|61.9072|61.66|62.07|62.46|64.11|65.11|66.08|64.6|64.41|64.28|64.79|64.77|65.5831|66.13|66.61|66.32|66.625|66.7|67.87||67.335|67.87|66.79|66.15|65.48|65.3799|65.96|68.755|67.515|66.88|66.11|68.67|68.0159|68.01|67.06|69.02|69.07|69.03|68.87|68.579|68.43|67.37|66.18|65.29|66.01|66.2|66.79|66.45|66.73|65.87|64.52|64.94|64.85|65.21|66.27|67.3|68.28|66.75|67.31|68.06|68.895|70.07|69.87|70.55|71.67|72.8335|72.21|72.52|72.28|73.3|73.3|74.4|76.23|75.995|74.2|74.265|75.02||76.13|75.23|76.43|77.91|78.34|80.36|80.69|79.99|80.41|81.24|82.03|82|82.05|82.49|82.165|81.845|81.765|80.6|81.2|83.08|87.77|87.64|87.87|88.49|88.76|88.14|87.55|85.91|84.4|83.77|82.999|82.37|82.65|83.659|83.1087|82.88|82.3111|83.48|83.6|84.29|86.4|86.5|86.48|86||85.89|86.685|86.73|86.95|86.03|86.12|85.1187|84.147|84.585||83.5456|83.32|86.03|84.52|84.41|84.85|87.5|88.3|92.32|88.56|88.25|88.08|89.95|90.44||91.05|90.59|89.58|88.87|88.32|85.78|85.64|91.03|92.34|91.24|90.355|90.5408|92.84|94.77|93.08|91.39|92.48|92.5|92.17|94.71|95.69|95.757|94.63|95|94.93|97.84|99.54|99.175|97.82|96.29||96.07|94.53|94.48|94.37|92.895|91.8498|91.5375|90.79|90.97|91.06|90.19|88.97|88.91|87.2014|86.96|86.71|87.33|87.24|88.3|88.43|89.09|87.905|86.05|87.15|90.93|90.71|94.43|94|93.65|94.51|96.34|96.05|94.6729|93.43|93.46|90.88|93.07|93.07||94.0835|94.89|94.81|95.0966|98.07|99.14|99.85|100.35|100.72
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|49.68|47.8|47.69|46.47|45.935|47.29|47.74||47.4|48.025|47.33|46.9|46.8|46.49|46|46.395|45.03||43.795|43.625|43.82|43.75||43.285|42.85|43|42.28|42.655|42.8|43.035|44.26|44.94|43.61|43.8|43.665|43.9|44.055|45.69|45.73|45.54|45.52|44.62|44.29|44.392||44.16|43.95|43.835|43.485|42.83|43.81|44.53|45.06|45.05|45.02|43.88|44.36|43.6|42.885|41.8|43.15|43.155|42.96|42.925|42.965|42.615|42.09|41.52|40.7|41.66|42.66|43.655|44.15|43.29|41.51|39.48|39.55|40.59|40.93|42.06|42.395|42.78|41.75|41.21|41.0902|41.7295|41.55|42.16|42.885|44.21|45.43|45.82|46.4|46.08|46.105|45.485|46.76|48.05|47.75|47.07|46.065|45.84||46.755|45.9|46.14|46.38|46.415|48.06|47.95|47.34|47.88|47.875|48.73|49.04|49.375|49.68|49.215|48.91|48.8|48.02|47.33|47.9|47.8557|47.94|47.83|47.435|47.69|47.59|48.42|48.39|48.33|48.5|47.94|47.665|47.31|47.71|47.59|47.01|44.46|45.83|46.83|46.5|47.1|47.24|46.87|46.48||46.74|46.4204|46.825|48.2|47.7799|47.72|46.56|46.68|46.72||46.185|45.7|47.0725|47.875|48.16|49.47|51.65|52.45|52.67|53.22|52.29|52.2773|53.21|53.365||52.54|52.3957|51.52|51.22|51.25|49.88|49.675|49.48|49.7163|48.79|49.05|48.89|50.145|50.92|50.14|49.49|49.94|50.61|49.84|49.25|50.29|50.26|50.11|51.065|50.97|52.6|53.88|53.73|53.33|53.75||53.35|50.83|52.16|52.89|52.6|53.32|53.27|53.695|53.17|53.78|55.35|56.75|57.92|56.95|57.1871|56.25|56.92|57.78|56.91|56.73|56.67|56.34|54.67|54.65|54.21|54.26|55.53|54.725|54.96|55.285|56.93|56.515|56.14|56.685|57.45|55.48|58.31|58.23||57.75|58.22|59.09|58.96|58.86|59.92|60.24|59.98|60.5
00463|32535|/equities/udr|SnP500/R1000VALUE|40.745|40.795|40.275|39.98|40.5|40.64|40.86||40.56|40.705|40.31|38.74|39.2|38.77|38.965|39.6|39.29||38.87|38.965|38.81|38.95||38.78|38.6|38.725|38.27|38.99|39.92|40.55|41.56|41.65|40.36|40.39|40.51|40.04|40.45|40.875|41.155|42.14|41.49|40.785|40.85|40.75||40.77|40.63|40.55|40.35|39.525|40.25|40.05|40.3298|40.93|40.73|37.9|38.02|38.75|39.2|39|40.38|40.32|40.09|39.76|40.66|40.68|40.59|39.66|39.42|39.52|39.58|40.55|39.54|39.58|39.15|38.57|38.625|38.59|39.38|41.15|41.96|42.87|42.64|42|41.75|41.96|41.55|42.32|42.97|42.285|42.95|43.49|44.12|44.89|45.87|46.12|47.19|48.325|48.24|47.27|46.91|46.28||46.23|45.545|45.42|45.74|46.1|47.78|47.75|47.37|47.79|48.6|49.3848|50.36|50.5|50.65|50.26|50.15|49.99|49.23|48.02|47.68|46.815|46.69|47.42|47.48|48.43|48.885|48.28|47.01|46.43|46.57|46.8|45.73|45.94|45.59|45.055|45.27|44.25|44.64|45.26|44.99|45.24|46.39|46.53|46.22||46.635|46.78|46.38|47.345|47.305|46.26|45.86|45.14|44.98||43.94|43.05|43.715|42.95|44.13|45.16|46.465|47.16|47.41|48.08|48.205|48.43|48.185|48.24||48.78|48.42|47.855|47.88|47.86|46.85|46.8|48.76|48.78|49.16|48.84|48.07|48.19|48.4|49.67|50.43|52.21|52.12|52.42|53.8|56.07|56.5349|57.42|58.05|58.38|59.37|60.01|59.37|58.25|57.9||58.23|58.14|58.18|59|59.14|59.5|59.67|59.19|59.28|59.01|58.59|58.17|59.69|58.08|57.55|56.6|56.408|57.41|57.61|57.96|57.76|57.72|57.24|57.13|57.87|57.37|58.09|57.74|58.89|58.14|56.48|56.1|55.34|56.04|56.06|54.53|55.32|54.97||54.965|55.04|55.17|55.38|55.92|55.92|57.21|57.28|56.55
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|502.83|503.035|500.95|495.935|499.81|501.4425|495||495.39|495.887|495.52|489.585|490.88|489.28|490.98|483.61|473.58||469.55|469.35|465.41|466.7447||460.13|457.5319|453.7|445.31|453.81|455.04|458.6|466.46|483.8|472.35|480.5|482.69|480.57|474.48|473.11|477.9219|477.08|466.55|457.31|461.57|448.8638||451.48|450.235|443.2|442.945|435.5|436.18|439.52|436.81|430.75|431|428.185|426.16|419.52|424.12|420.05|426.89|425.5|421.37|418.96|406.2|408.9|397.69|384.89|385.96|398.085|399.28|415.3698|405.64|406.99|400.41|404.03|403.86|392.75|388.48|401.655|402.26|414.085|409.04|409.725|409.61|410.4699|397.46|399.17|397.64|410.26|423|419.53|426.2|423.11|427|432.35|441.58|451.3|448.075|448.29|445.63|431.75||431.6|424.48|425.33|420.68|423.67|433.88|420.6899|415.03|403.94|400.45|410.029|410.06|406.825|418.7899|408.16|395.58|391.33|388.79|380.64|385.34|378.86|376.63|384.16|399.37|396.165|398.36|404.46|397.56|392.835|408.91|416.98|411.64|412.495|405.35|406.48|399|386.61|385.77|389.35|387.45|385.34|387.98|386.81|378.49||385.37|392.935|393.4|405|411.58|411.25|401.64|403|406||400.45|397.08|410.145|399.05|400|417.85|429.48|428.87|422.87|415.935|414.445|417.28|426.74|426.83||425.39|382.4|356.25|343.38|349.02|354.83|357.83|383.015|400.99|399.34|396.64|384.15|388.68|393|396.33|394.63|404|410|404.45|406.23|414.185|420.83|411.59|413.84|418.5|418.58|438.6328|437.22|431.06|419.21||421.24|418.8|415.25|411.15|406|400|394.436|404.46|398.62|400.57|405.875|405.11|408.73|396.105|398.56|396.62|390.9|398.59|392.83|392.58|389.53|390.97|372.11|371.58|388.9999|381.4|376.33|369.465|369.71|373.46|383|384|375.76|377.99|378.49|373.67|372.82|379.84||381.74|380.6669|383.29|379.77|367.555|375.92|383.22|376.82|369.31
00465|13959|/equities/under-armour|SnP500/R1000VALUE|11.76|11.95|12.04|11.755|11.66|12.16|12.105||11.54|11.295|11.055|10.92|10.94|10.86|10.6097|10.78|10.42||10.18|9.985|10|10.1||9.81|9.8|10.05|9.65|10.1|10.215|10.255|10.68|10.87|10.595|9.685|9.6|9.5|9.805|10.04|10.225|10.195|10|9.95|9.7|9.67||9.65|9.6|9.47|9.74|9.51|9.55|9.76|9.325|9.45|8.66|8.299|8.33|8.43|8.5|8.31|7.64|7.725|7.48|7.35|7.385|7.5|7.4|7.2|6.83|7.16|7.17|7.535|7.29|7.4|7.33|7.18|7.315|7.17|7.2|7.565|7.53|7.4|7.13|7.07|7.83|8.11|7.7899|7.75|7.725|8.08|8.38|8.515|8.59|8.41|8.87|8.785|8.87|9.31|9.08|8.83|8.6784|8.345||8.55|8.37|8.78|8.76|8.785|9.285|9.36|9.145|9.17|9.08|9.69|9.89|10.1155|10.465|10.18|10.04|10.11|9.785|9.64|9.79|9.585|9.34|9.79|9.33|9.35|9.26|8.99|8.71|8.5|8.83|9.05|8.98|8.98|8.77|8.68|8.42|8.47|8.575|8.79|8.82|9.028|8.86|8.83|8.75||8.53|8.67|9.13|9.63|9.68|9.6|9.135|9.1|9.235||9.4|9.32|9.795|9.83|9.87|10.4|10.92|11.1161|11.07|11.29|11.17|11.06|10.78|10.67||10.355|10.22|9.81|9.56|9.7|9.655|10.07|11.2267|11.465|11.04|11.29|10.9|10.495|10.69|11.04|11.5|15.34|15.65|15.75|15.58|15.8|15.79|15.255|15.83|15.7999|16.29|17|16.975|16.9|16.155||16.41|16.355|16.33|16.305|16.31|16.22|16.27|17.03|17.2042|17.195|17.57|18.025|18.175|17.505|17.5|17.37|17.25|17.73|17.39|17.57|17.19|17|16.33|15.85|15.66|15.57|15.38|14.76|15.295|16.32|17.29|17.53|17.85|17.94|17.815|17.145|16.52|16.62||16.815|17.38|17.7|17.92|17.89|19.1|20.645|20.39|20.05
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|10.41|10.55|10.6|10.345|10.28|10.74|10.7||10.26|9.98|9.81|9.68|9.6899|9.58|9.37|9.48|9.195||8.965|8.81|8.81|8.9||8.64|8.59|8.77|8.46|8.8|8.895|8.96|9.42|9.46|9.2|8.53|8.46|8.42|8.66|8.82|8.94|8.975|8.75|8.67|8.519|8.49||8.43|8.39|8.26|8.4399|8.24|8.2999|8.4575|8.13|8.21|7.55|7.21|7.29|7.39|7.42|7.29|6.69|6.805|6.57|6.485|6.5217|6.66|6.5897|6.3675|6.12|6.42|6.42|6.7|6.48|6.55|6.5|6.37|6.4899|6.345|6.435|6.77|6.76|6.605|6.39|6.31|6.875|7.16|6.91|6.79|6.76|7.09|7.37|7.475|7.535|7.4|7.855|7.76|7.91|8.26|8.105|7.86|7.81|7.51||7.68|7.57|7.89|7.86|7.82|8.22|8.3|8.13|8.205|8.16|8.75|8.98|9.15|9.4|9.12|9.08|9.18|8.82|8.68|8.8699|8.6299|8.395|8.75|8.4|8.42|8.28|8.09|7.83|7.7|7.95|8.17|8.1|8.1|7.91|7.72|7.49|7.52|7.625|7.795|7.86|8.02|7.975|7.9816|7.93||7.71|7.75|8.15|8.59|8.51|8.505|8.26|8.2|8.46||8.62|8.54|8.99|9.04|9.1|9.59|10.0699|10.24|10.195|10.39|10.2682|10.15|9.92|9.8||9.405|9.255|8.85|8.57|8.69|8.53|9.35|10.2868|10.495|10.15|10.31|9.925|9.6569|9.87|10.15|10.65|14.2499|14.49|14.5901|14.44|14.59|14.6|14.155|14.6|14.655|15.085|15.71|15.655|15.585|14.965||15.21|15.12|15.08|15.015|15.07|14.94|15.055|15.62|15.78|15.72|15.985|16.27|16.52|15.89|15.81|15.62|15.51|15.83|15.57|15.785|15.45|15.21|14.655|14.39|14.28|13.99|13.96|13.53|14.035|14.705|15.355|15.53|15.665|15.69|15.65|14.92|14.46|14.565||14.76|15.26|15.56|15.665|15.71|16.49|17.745|17.465|17.02
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|201.69|207|212.97|208.72|209.215|215.81|216.955||214.12|216.245|214.67|212.38|215.88|212.55|208.68|210.21|207.87||208.99|210.36|211.23|211.4471||210.745|208.68|209.15|207.02|210.41|210.75|215.11|221.71|221.45|215.9|213.05|214.56|214.79|213.2267|213.55|215.84|219.16|218.95|213.24|212.43|215.42||213.2342|217.73|213.34|212.19|212.35|213.19|219.065|221.46|219.56|213.19|204.54|205.12|198.5|197.78|195.21|198.9473|198.005|198.61|198.84|199.93|198.2393|195.03|195|191.18|194.78|201.77|203.72|199.71|199.188|198.19|195.85|195.8|198.065|197.155|201.41|203.48|205.4|201.72|199.33|200.52|203.5642|202.42|203.85|207.13|212.51|216.955|215.21|216.59|214.7|224.69|223.88|231.8799|235.285|233.28|230.5696|230.01|229.7||228.12|226.28|226.86|231.49|234.11|239.12|240.13|239.02|239.05|237.89|241|242.2837|241.42|242.355|238.7|241.18|241.89|236.45|230.16|231.33|229.04|228.9796|226.47|225.64|227.98|228.23|224.1|221.195|217.63|217.57|214.26|214.36|217.85|217.28|212.78|210.85|205.97|208.61|208.67|211.12|213.08|213.2164|212.5799|213.21||216.21|213.42|214.03|218.85|216.82|217.85|211.35|211.2217|211.48||209.24|209.58|213.01|212.26|209.7|215.16|222.384|225.85|229.06|226.35|225.32|225.89|222.59|221.78||224.25|222.5785|219.55|217.61|217.1|217.45|220.3|232.35|233.085|231.43|232.35|227.98|228.12|228.2322|227.755|230.585|236.34|237.64|233.45|236.34|239.88|239.88|238.03|237.8599|236.96|242.655|250.52|249.24|246.09|246.83||247.9|246.31|248.15|244.29|245.36|245.99|250.49|259.475|260.69|274.44|278.94|276.87|276.82|275.4|273.58|272.77|269.77|267.2|265.44|264.16|264.42|264.93|262.29|263.87|263.4|259.91|259.35|263.25|270.14|264.79|263.59|253.38|246.55|246.49|248.35|242.8|251.59|252.28||254.48|253.3|254.8481|249.98|243.75|244.49|246.1|246.62|245.17
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|50.86|50.285|49.8652|49.68|48.58|53.26|51.59||51.71|51.32|47.775|45.76|44.185|42.28|41.27|39.845|38.25||38.06|38.2388|38.545|38.99||38.48|38.98|39.44|38.62|38.86|39.12|40.07|41.99|45.57|44.34|43.11|44.88|45.69|45.97|45.86|44.27|44.6241|44.175|43.8399|43.96|44.5908||44.02|43.91|44.3|44.81|43.3499|43.925|45.57|44.98|45.41|44.51|42.8|43.03|43.45|43.04|41.81|42.78|43.87|44.17|43.77|43.96|43.6|42.74|42.0162|40.97|40.19|40.35|37.4296|36.68|36.83|35.88|34.5|35.8662|34.515|34.7|35.68|35.62|35.425|33.0979|33.1399|33.45|34.09|33.245|33.205|33.92|36.3|37.74|39.385|39.02|37.99|39.67|38.47|38.52|40.26|39.61|39.538|38.72|36.73||36.14|35.22|36.3233|36.71|36.59|38.62|38.515|37.695|37.115|36.53|38.6|39.15|39.69|40.77|40.315|39.49|39.86|39.55|38.35|39.405|38.79|39.059|38.72|38.115|37.945|37.115|36.845|36.735|36.135|36.41|38.25|38.97|41.97|41.565|40.56|38.83|39.02|38.17|38.65|36.49|37.6|37.1|37.175|37.14||36.5|35.64|36.34|39.88|38.815|38.63|36.7|37.31|37.45||36.56|36.59|38.82|37.76|39.9|43.32|44.56|46.3|46.58|45.38|44.905|46.0939|48.31|48.5||48.63|46.64|43.235|43.99|45.11|45.27|45.355|47.155|47.1|44.6|43.6408|42.82|45.98|44.85|46.8766|48.95|51.73|52.13|51.8|50.83|52.48|51.955|50.51|51.057|51.68|53.115|52.455|46.94|46.14|44.96||46.51|45.38|43.32|43.46|42.7709|42.86|43.7|46.0394|46.005|46.8|46.86|46.12|46.28|43.91|43.95|42.86|42.11|42.72|41.71|42.39|41.42|41.23|38.78|36.43|36.14|35.76|36.46|34.24|36.5|39.48|43.29|43.35|43.88|44.795|46.49|44.2211|47.0459|47.54||48.91|49.7232|50.935|50.51|48.73|50.25|50.16|49.29|46.91
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|178.02|181.375|181.71|178.19|177.22|180.55|182.38||183.25|183.7|182.46|181.56|183.64|179.54|175.91|177.87|175.83||174.85|176.41|177.47|177.8174||177.19|175.66|176.97|177.57|179.96|181.89|182.295|187.25|188.59|183.32|180.14|180.55|177.05|179.485|188.09|190.46|191.6|189.73|185.19|182.28|183.89||183.93|182.89|180.74|179.23|176.09|180.45|181.56|181.4898|178.985|172.35|169.09|171.32|169.58|166.4629|165.9169|170.61|169.675|169.79|167.52|170.65|170.51|174.8|170.23|166.04|165.22|167.23|168.75|166.12|165.56|164.82|161.73|161.23|161.8|164.005|168.43|169.88|169.14|164.56|165.32|166.71|168.18|166.085|163.95|165.66|171.85|179.58|178.72|180.4|178.7368|191.17|193.36|197.68|200.96|199.41|196.55|197.1|196.2||199.97|197.09|196.18|198.41|199.53|205.6996|205.04|205.0899|207.65|207.635|209.39|208.22|206.12|207.7|206.11|204.99|205.9|202.665|197.53|199.04|196.91|194.64|195.34|194.97|195.82|195.73|189.07|185.03|183.835|189.93|189.29|188.14|187.5|185.945|183.895|182.81|178.48|181|182.49|186.82|186.295|187.01|185.955|184.97||186.11|183.89|181.62|185.28|184.96|184.62|179.01|176.81|175||173.71|173.29|180.08|177.965|174.88|175|181.4|183.25|186.01|188.88|185.54|184.09|183.9875|184.61||182.55|180.03|175.06|174.73|174.66|171.21|171.205|180.135|183.77|181.96|179.07|178.76|182.7|184.5|183.61|181.05|183.34|184.21|179.96|180.99|188.54|190.84|187.3399|187.42|190.34|190.9399|191.53|192.73|191.5|188.8||191.29|190.04|192.1299|194.2|191.85|194.44|196.92|202.1999|206.27|215.21|220.83|222.3|223.97|219.84|215.54|215.46|217.715|220.4|221.8|221.2|222.57|218.01|211.23|208.91|209.17|207.37|209.28|208.46|208.99|211.2|216.24|213.365|210.61|210.93|211.5858|207.42|210.959|210.55||210.91|214.335|217.99|219.47|214.93|221.27|224.1|230.35|226.54
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|394.6|439.47|392.91|383.875|382.85|394.4|392.84||392.64|393.9808|387.48|383.51|388.74|379.77|365.915|367.53|359.4||356.63|360.74|361.08|364.66||355.74|354.79|360.37|353.7|356.78|360.1|361.58|373.9075|372|361.77|363.47|361.99|357.16|350.04|354.4701|358.56|358.45|353.25|348.95|358.76|361.9899||361.92|359.98|354.06|354.95|352.14|354.18|367.94|364.21|362.56|348.23|326.2|330.21|326.68|326.44|318.96|324.1|322.38|319.64|309.84|304.95|302.52|296.98|291.33|285.88|289.4899|293.58|299.37|289.46|289.9|286.81|281.575|282.57|288.5129|290.79|298.1443|296.94|294.39|283.94|276.63|274.18|278.28|270.63|269.81|269.75|283.88|295.9774|290.875|295.91|286.43|296.19|295.62|302.622|317.3|311.835|305.18|297.705|293.34||296.835|288.7|295.42|303.61|305.215|321.68|319.81|313.98|313.52|315.39|320.75|326.55|333.78|343.67|338.31|336.75|334.16|330.7212|322.48|329.23|324.6|324.0799|319.13|321.7269|322.65|325.9|304.98|288.18|278.64|278.08|282.075|280.06|277.165|271.185|264.27|254.23|248.85|253.25|255.61|249.53|251|252.73|248.64|245.11||248.2|246.15|246.92|257.96|254.75|250.8148|243.97|243|249.68||245.07|256.96|270.58|268.94|273.5|293.39|305.03|310.28|313.5|308.5|303.12|300|301.48|299.56||297.63|286.07|276.93|272.05|275.75|276.78|278.57|292.9|296.25|287.62|293.48|283.03|298.27|299.65|303.36|302.65|318.55|321.25|315.53|316.8|321.12|324|310.59|311.91|315.26|336.34|359.79|359.86|352.235|341.89||334.55|325.46|327.017|324.03|324.66|326.6|337|350.22|353.515|361.545|365.28|366.74|368.61|363.55|364.4999|359.58|361.17|358.08|348.95|349.46|348.3|340.495|331.13|331.045|330.57|322.34|320.9899|320.3|317.86|326.08|330.985|329.66|320.9799|322.21|317.49|308.895|317.25|316.045||318.6599|324.37|326.62|323.56|318.93|327.065|335.2391|335.04|324.55
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|146.49|149.71|152.46|150.18|147.49|147.78|147.88||148.6|147.83|148.1|149.22|152.56|152.75|149.29|145.78|143.33||140.93|142.39|142.14|142.02||141.09|141.63|142.05|137.3|136.76|137.2|132.685|133.17|131.51|128.45|129.17|130.71|129.2|128.12|128.12|130.16|132.41|131.5|130.88|131.15|132.73||131|129.2|130.04|129.25|126.57|127.75|129.17|127.03|125.76|122.145|114.19|114.2|113.4|113.52|112.06|117.49|117.47|118.16|117.37|113.91|110.8|98.53|93.48|90.21|96.56|95.675|97.64|94.84|95.36|94.13|92.31|93.26|92.44|92.52|94.4|95.36|96.31|93.79|91.21|91.37|91.61|90.89|92.6|92.49|94.44|98.05|97.74|99.04|99.36|100.63|100.94|104.51|106.43|103.37|101.38|101.01|97.48||99.42|97.81|100.25|101.87|101.82|105.92|106.69|104.93|106.3|107.375|108.64|108.6|107.475|111.67|112.85|112.25|113.6|113|110.75|111.3|110.575|111.17|111.5|111.255|112.27|112.91|112.2|109.88|114.82|113.2|120.48|109.59|109.19|107.86|105.33|103.8|101.09|102.95|103.05|102.68|106|105.38|103.27|105.1||106.18|102.29|108.34|110|110.22|109.05|106.185|106.145|105.53||104.82|103.2|107.33|109.48|112.85|116.54|120.3|121.76|122.47|123.02|122.475|122.76|125.64|125.4||125.01|124.06|124.34|121.73|122.68|121.05|120.55|125.6|127.49|125.05|125.07|125.05|127.24|126.84|126.98|129.74|130|130.18|125.97|123.46|124.95|125|126.87|127.55|140.25|146.2|158.28|157.3|153.52|152.45||152.36|151.16|151.96|149.08|147|144.88|141|141.88|144.16|146.52|147.38|148.19|150.14|149.48|148.27|146.8|146.17|148.53|149.72|147.8|149.27|151.41|149.47|152.58|153.22|153.28|153.335|153.07|150.9|149.79|150.72|150.67|145.53|143.94|149.87|136.62|135|135.45||137.94|137.345|138.19|135.24|133.99|135.82|137.2|137.8381|132.78
00472|8174|/equities/unum-group|SnP500/R1000VALUE|41.55|41.29|40.82|40.46|39.89|40.92|41.39||41.46|41.43|41.1|41.01|41.125|41.82|40.95|40.885|40.88||41.28|41.27|41.11|41.435||41.08|40.97|41.02|40.39|39.68|39.55|39.42|39.92|40.5|40.22|40.55|41.59|41.895|42.08|42.93|43.28|42.6|42.18|41.88|41.61|41.71||41.48|41.55|41.03|41.535|41.06|40.75|41.46|41.41|42.98|45.1|45.29|45.645|45.65|45.63|45.15|46.64|46.17|46.09|46.1|45.2|45.31|44.81|44.41|43.63|43.68|43.47|43.315|42.83|42.97|42.9|41.28|41.68|41.86|41.74|41.46|41.21|41.29|39.7373|39.51|38.84|39.31|38.94|39.22|39.64|40.28|41.11|40.805|40.94|40.615|41.13|40.39|40.06|40.18|39.5|38.6|38.05|38.095||38.695|37.96|38.49|38.7423|38.86|40.25|40.25|39.55|39.31|39.33|39.84|39.97|39.7|39.59|39.0681|38.9|38.2|37.35|37.085|36.41|36.095|36.45|36.46|32.05|32.21|32.58|32.59|33.34|33.1|32.96|32.94|32.865|33.15|33.33|33.34|32.51|31.93|32.72|33.94|34.18|33.74|33.25|32.7|32.84||34.25|34.52|34.8|35.27|34.64|34.45|33.465|33.385|34.01||32.88|32.87|34.35|34.445|34.38|35.62|36.8|37.19|37.41|37.49|36.86|36.64|36.7932|36.935||36.64|36.17|35.26|35.05|35.48|35.38|35.34|36.325|36.505|34.89|34.96|35.18|36.505|36.6|36.73|36.51|32.21|32.42|31.44|31.2|31.67|31.71|31.76|32.795|32.94|34.025|34.28|34.03|33.52|33.085||32.87|32.405|32.62|32.842|32.33|31.73|32.26|31.455|31.56|32.025|32.06|32.075|32.25|31.68|32.145|31.31|30.64|30.73|29.91|29.525|29.49|29.24|28.088|28.18|28|27.69|28.15|27.49|27.32|27.99|28.79|28.475|27.65|28.12|28.65|27.4|28.71|28.8893||29.1|29.4|29.99|29.55|29.21|30.07|29.53|28.88|28.71
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|144.93|146.56|146.91|142.865|138.87|140.6|139.85||137.12|137.27|135.11|132.08|131.49|131.6|126.97|120.59|126.58||127.54|126.8|126.7|126.8||124.61|122.93|124.3199|122.7903|121.69|119.58|120.01|122.5|123.1798|120.79|117.77|122.74|121.67|123.23|128.5|133.73|135.82|136.96|137.35|138.17|140.98||141.54|142.16|137.1099|138.2931|137.99|138.93|141.13|140.19|136.17|132.6|133.5468|133.11|132.93|133.27|130.9486|129.83|130.8283|128.22|129.767|131.93|128.7|128.6|129.94|128.3|126.96|124.3999|119.315|118.6899|121.8|122.2|116.415|112.14|115.4|120.18|119.42|119.47|117.67|112.67|109.14|108.265|109.24|102.83|101.63|103.9|109.51|110.21|108.2769|104.825|104.71|107.52|115.16|114.8472|116.29|114.605|113.49|113.2|115.014||114.96|115.82|118.91|121.78|125.387|124.93|125.03|124.28|123.59|119.7199|119.455|122.14|119.03|114.67|112.13|115.32|114.83|112.88|110.83|107.3|107.48|107.81|114.055|114.95|110.99|111.99|115.6|112.46|111.5199|109.48|106.53|105.67|109.82|109.55|109.46|104.66|100.88|105.8381|105.94|108.9|108.81|107.47|104.44|106.53||109.79|109.89|118.78|119.18|113.39|108.46|115.37|115.43|118.6||118.25|124.6|134.4|138.56|135.66|143.32|146.01|146.805|145.37|140.22|136.3161|135.39|133.66|135.75||133.08|129.96|129.63|124.99|125|125.89|126.4616|129.37|131.69|129.2321|125.32|121.52|123.5|124.08|126.5|129.27|129.14|128.68|121.74|116.68|115.375|116.07|110.07|107.29|101.58|106.65|110.34|109.3|111.52|110.48||105.45|104.39|104.4|103.145|104.72|104.42|104.76|103.25|102.75|103.05|103.09|101.37|96.97|97.11|97.645|97.52|96.92|94.44|94.96|90.92|89.1|86.79|88.4|92.2|93.62|89.95|90.73|92.62|87.687|86.4|84.97|84.15|85.8|84.7671|85.69|87.17|86.94|88.98||87.6264|88.38|90.745|89.235|91.5|93.77|90.76|89.55|89.75
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|50.91|51.15|50.78|49.32|48.97|49.5125|49.34||49.69|50.1|49.26|47.97|48.36|48.16|46.88|47.635|46.18||45.2|45.7|46.2|46.06||45.51|45.29|45.74|44.92|44.81|45.75|47.04|46.99|47.665|45.875|45.892|45.56|45|45.64|46.02|46.79|47.48|46.635|45.591|45.47|45.73||44.95|44.9|44.17|44.18|43.475|44.8|45.745|45.61|45.69|44.98|43.47|43.24|42.17|39.67|37.41|38.76|39.24|39.74|39.78|39.65|39.6|39.185|37.6775|37.6|37.8|38.195|38.76|37.76|38.19|37.54|36.88|37.17|38.07|38.28|40|40.185|41.93|41.03|40.46|40.95|41.67|42.16|43.22|44.24|45.38|47.24|47.365|47.58|48.17|48.507|48.73|49.97|50.52|49.65|49.42|49.04|48.11||48.85|48.25|48.3378|48.585|48.82|49.16|49.07|48.7|49.34|49.24|49.28|50.76|50.88|50.91|52.34|52.51|52.15|51.63|50.63|50.08|50.59|51.695|52.7|53.38|53.94|54.11|53.37|52.88|53.07|52.6997|52.43|51.32|52.09|51.58|51.03|51.0675|50.075|50.88|51.76|50.99|51.46|51.53|52.46|52.42||52.86|52.07|51.65|52.61|52.37|51.49|50.28|50.48|49.83||50.085|49.73|50.795|49.25|51.62|53.1294|54.69|56.38|56.755|56.39|56.95|56.625|56.835|57.18||57.62|58.24|57.73|56.22|57.21|57.24|56.81|57.41|56.78|55.8|55.07|53.6|54.09|55.9|57.13|57.155|57.87|57.8|58.04|56.24|57.52|57.85|58.53|58.87|58.6|59.81|61.05|61.37|61.12|60.99||62.07|61.51|61.835|61.62|61.99|61.99|62.33|63.34|63.46|62.93|62.95|63.29|64.02|62.8|62.86|61.38|60.74|60.83|59.845|59.64|59.52|59.11|58.37|59.27|60.22|58.88|59.11|58.38|56.89|56|56.81|56.25|54.08|54.48|54.25|52.17|53.83|53.26||53.86|52.39|52.495|51.145|51.31|52.23|52.44|52.01|50.9215
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|29.975|30.59|30.53|29.375|29.46|31.025|31.325||31.16|30.925|30.26|30.01|30.195|29.83|29.51|29.6459|28.45||27.655|27.51|27.3|27.17||26.23|26.21|26.13|25.96|26.7984|27.42|27.955|28.4699|29.415|28.32|28.56|29.28|29.7|29.83|31.25|33.49|34.2799|32.85|32.62|34.44|34.39||33.815|33.71|32.945|33.83|32.6484|32.76|34.9|33.92|33.48|29.94|28.335|28.8155|28.74|28.77|27.345|28.84|29.04|28.73|28.355|28.64|29.275|28.96|28.22|27.9|29.15|29.43|30.695|30.03|30.27|29.56|29.5509|29.45|29.22|29.925|32.06|32.055|32.37|31.57|30.81|32.1|35.288|35.57|36.5|36.37|37.07|38.99|39.91|40.555|40.34|42.02|41.81|43.28|44.82|43.76|42.76|42.4953|41.21||42.03|41.51|42.23|42.26|41.53|44.21|44.86|43.99|44.03|44.54|46.43|47.04|47.55|48.2|47.1|47.53|47.97|47.01|45.605|46.685|46.01|45.69|45.08|45.185|45.8|48|48.63|46.965|46.705|47.57|48.14|47.55|48.55|48.02|46.52|45.76|45.27|45.67|45.98|45.6|46.3|46.01|45.21|44.82||44.4|44.5|46.18|48.14|48.18|48.02|46.78|46.5|46.81||46.05|45.78|47.12|46.382|46.2|47.93|49.3132|50.27|50.2|50.38|51.3|51.38|51.4|50.69||50.19|49.18|47.6|45.85|47.78|48|45.55|47.15|48.45|47.5|48.15|47.68|47.11|48.285|47.98|48.43|51.56|52.1|52.33|52.62|53.9|53.57|53.12|54.29|54.46|56.28|58.88|58.68|57.47|56.29||56.64|56.13|56.71|56.85|57.15|56.34|56.11|56.68|57.37|57.4|58.31|59.84|60.09|57.565|57.6139|56.56|56.74|57.78|57.62|57.639|57.47|57.81|55.22|55.08|54.75|53.54|54.06|54.1|55.92|55.93|57.42|57.45|57.93|58.65|59.09|57.68|58.63|59.38||59.87|61.13|61.7999|62.05|61.22|62.67|64.32|64.74|63.3
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|22.035|21.255|21.28|20.375|19.7|20.965|20.855||20.07|20.49|20.1|19.96|19.645|19.075|18.765|18.545|17.69||16.91|16.96|16.61|16.71||16.97|16.98|17.34|17.12|17.29|17.73|19.11|19.89|20.915|20.03|19.31|18.34|18.32|19.73|20.36|20.485|20.445|20.12|19.865|19.83|20.05||19.805|19.19|18.85|19|18.45|19.25|20.49|19.1|19.295|17.15|16.28|17.295|16.4|16.54|16.8|17.89|19.595|18.69|19.045|19.39|20.07|19.725|19.36|19.38|19.575|20.085|19.85|19.625|19.43|19.25|18.655|18.68|18.915|19.13|19.7|19.705|20.075|19.76|19.73|19.68|19.965|20.35|20.44|20.49|21.68|22.7|23.01|23.13|23.265|23.39|22.37|23.57|24.33|23.68|22.89|23.19|23.2||23.79|23.485|24.25|24.62|24.95|26.13|25.94|25.27|24.89|25.53|26.18|26.55|26.98|27.48|27.35|26.25|26.705|25.58|25.73|25.87|24.34|25.89|25.405|25.13|24.21|24.11|24.5|24.68|24.57|25.83|25.9|26.06|26.135|25.52|25.175|25.02|24.56|25.16|25.39|25.31|26|26.04|25.37|25.2||25.35|25.15|25.63|26.6|26.19|25.875|24.565|24.73|25.39||24.995|25.42|26.125|26.08|27.5|28.97|30.62|31.07|30.625|31.07|31.54|31.515|34.5|34.5||33.955|33.03|32.7|32.46|33.59|32.8|32.83|33.39|32.6|28.69|28.41|27.82|27.85|28.13|27.735|29.48|30.67|30.32|30.05|30.73|29.76|29.28|29.63|31.07|31.43|32.46|33.89|34.56|36.5|36.5||36.98|36.42|36.87|37|36.05|35.855|36.67|38.04|37.815|38.15|38.185|38.54|38.255|39.21|38.695|37.96|38.45|38.49|37.74|37.25|36.94|36.29|36.13|36.46|33.65|33.92|34.87|35.4|34.15|35.57|35.52|35.73|33.03|30.89|29.68|29.06|28.925|29.14||29.63|30.44|30.33|36.03|36.39|36.82|36.69|35.87|34.79
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.67|11.79|11.85|11.63|11.67|11.85|11.86||11.61|11.83|11.87|12.03|12.19|12.11|11.88|11.78|11.47||11.18|11.22|11.13|11.08||11.025|10.81|10.97|11.01|11.14|11.1|11.34|11.425|11.45|11.165|11.0499|11|10.99|11|11.14|11.23|11.26|11.14|11.2|11.17|11.14||11.075|11.1|11.13|11.04|11.01|11.35|11.84|11.7|11.525|11.43|11.04|11.295|11.43|9.88|9.95|10.32|10.31|10.16|10.19|10.065|10|9.8|9.57|9.44|9.5|9.56|9.79|9.71|9.72|9.815|9.68|9.6|8.87|8.9|9.15|9.24|9.21|8.785|8.805|8.68|8.75|8.755|8.66|8.87|9.055|9.455|9.2301|9.335|9.55|9.71|9.62|9.92|10.2|9.93|9.745|9.8|9.49||9.69|9.6|9.83|9.93|9.895|10.23|10.21|10.23|10.33|10.51|10.64|10.75|10.99|11.155|11.22|11.15|11.105|10.955|10.5|10.62|9.76|9.825|9.77|9.8|9.78|9.835|10.07|10.125|9.97|9.84|10.015|9.99|10.23|10.18|10.21|10.02|9.88|10.19|10.33|10.235|10.59|10.51|10.54|10.54||10.74|10.6554|10.95|11.27|11.15|11.03|10.745|10.78|10.73||10.531|10.52|10.855|10.79|11.07|11.46|11.88|11.9299|11.9|11.9|12.1081|12.13|12.375|12.35||12.25|12.08|11.86|11.705|11.93|11.92|11.815|11.57|11.53|11.24|11.15|10.88|10.74|10.55|10.94|10.05|10.5|10.53|10.455|10.45|10.61|10.54|10.488|10.495|10.445|10.68|10.99|11.02|11|10.98||11.115|11.03|10.8|11.02|11.1|10.85|10.705|11.03|11.02|10.96|11.1|11.3|11.22|11.18|11.21|11.005|11.08|10.97|10.9|10.69|10.74|10.495|9.995|10.27|10.34|10.27|10.47|10.115|10.12|10.29|10.455|10.54|11.18|13.74|14.64|13.98|14.6|14.735||14.9|15.2|15.51|15.34|15.235|15.455|15.58|15.6|15.3167
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|22.53|22.52|22.74|22.255|22.75|23.545|23.53||23.4|23.13|22.6|21.89|21.87|21.86|21.4|21.8|21.36||21.14|21.47|21.62|21.5754||21.62|21.48|21.55|21.57|21.71|22.39|22.85|23.52|24.07|22.62|22.26|21.875|21.87|23.01|23.99|24.58|25.795|25.44|25.525|25.1|25.08||24.7|24.71|24.235|24.635|24.145|24.98|25.79|25.88|26.28|25.25|22.965|23.21|23.63|23.145|22.93|23.735|24.7|23.78|23.82|23.94|23.85|24.11|22.945|22.46|22.16|22.3889|23.43|23.19|22.3362|21.745|21.265|21.52|21.49|22.04|22.66|23.41|24.065|24.34|23.42|23.8|24.32|23.81|24.4|24.87|25.18|26.54|26.66|26.935|26.775|26.9|26.89|27.72|28.5|28.08|27.735|26.77|26.57||26.7218|26.24|26.94|26.74|26.96|28.02|28.315|28.02|28.2|28.69|29.32|29.9|29.91|30.58|30.4|30.8997|30.72|29.37|28.59|28.86|27.91|29.15|29.75|30.65|30.19|30.47|30.04|29.56|29.7|30.12|29.98|29.539|30.07|29.8|29.68|29.345|28.86|29.4|29.92|29.29|30.14|30.36|30.5|30.21||29.6|29.015|29.42|30.56|30.03|30.08|28.62|28.88|28.97||28.81|28.82|30|29.57|30.56|31.675|32.73|33.54|33.81|33.56|33.97|34.11|35.15|35.27||35.65|35.28|34.72|33.99|34.39|33.8815|34.37|35.5|35.8|34.94|34.79|34.72|35.095|36.005|36.1|36.82|38.02|38.32|39.0798|39.15|40.36|40.56|40.85|41.585|41.49|41.58|42.67|42.55|41.98|41.64||42.68|42.205|41.98|41.95|42.16|42.84|43.42|44.76|45.25|45.84|46.6|47.15|47.028|46.56|46.86|45.505|45.9|46.83|46.55|46.24|45.585|46.13|46.34|46.93|47.26|46.35|46.67|45.15|44.2|43.97|43.635|43.3|43.535|44.12|43.92|42.51|43.91|43.97||45.8|45.78|45.04|43.77|41.55|42.37|42.51|41.75|41.53
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|179.2|179.02|180.24|179.26|180.58|184.195|183.01||184.08|183.47|182.47|177.56|182.3|181.53|178.93|179.85|178.09||175.66|177.03|176.78|176.71||175.23|174.95|178.71|177.62|178.72|178.42|182.11|185.99|190.15|184.16|184.99|183.66|181.185|180|182.31|185.455|184.825|183.77|180.37|183.33|183.34||184.85|182.48|180.2699|179.71|175.93|177.55|179.73|179.76|183.57|181.88|171.98|174.09|173.01|172.985|171.54|169.93|166.23|165.49|166.52|164.09|163.19|163.01|157.29|155.88|156.25|158|159.29|154.45|157.48|156.47|156.03|159.22|159.3|160.6|164.94|165.875|165.52|162.095|161.79|158.12|156.81|156.365|157.33|156.88|161.66|167.06|162.83|163.28|161.48|164.08|163.67|168.09|173.74|172.72|171.67|170.14|166.4||169.73|167.15|167.91|170.48|171.58|174.82|174.97|172.395|173.5|174.34|177.84|179.05|178.785|179.75|179.4|178.29|177.685|175.85|172.325|174.785|172.87|174.21|166.94|166.05|166.37|165.98|163.4|161.04|156.995|156.8|157.82|156.65|154.78|152.85|150.52|149.62|147.85|147.695|150.5022|148.28|147.78|148.34|146.17|144.7||144.165|143.6|143.94|147.96|146.67|146.29|144.53|144.8854|146.515||148.17|148.84|154.17|153.19|155.11|158.2|164.5|168.018|169.785|167.8|167.87|168.68|166.245|167.33||169.735|165.45|161.63|163.66|163.97|163.2|163.41|163.83|165.14|165.34|170.89|165.29|165.39|166.29|169.28|174.82|183.505|185.57|178.385|174.25|177.94|178.965|174.01|175.57|176.76|180.91|185.205|183.62|177.7075|176.22||177.82|177.26|179.95|179.71|179.58|179.725|181.13|184.94|184.71|186.48|187.46|191.71|192|187.36|184.81|180.85|181.45|184.5|184.51|184.42|183.82|186.86|182.89|180.24|178.215|176.61|178.22|177.18|177.59|177.29|180.99|179.32|181|182.74|183.86|177.815|184.96|187.04||188.6|192.54|191.97|190.59|190.05|190.62|193.31|189.7722|186.09
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|153.25|153.04|153.17|152.36|151.77|155.15|155.49||154.31|157.415|157.74|155.8|161.72|159.8673|156.48|157.6|157.51||158.5801|159.29|159.96|159.9||159.4|159.17|159.87|158.605|160.47|162.4|165.5475|169.45|168.86|168.96|168.44|166.85|166.83|167.7|168.9312|169.9|170.7|167.72|165.16|165.155|165.28||164.43|164.225|164.05|161.6|159.81|160.2654|159.51|160.4|161.7|161.69|160.92|160.13|157.81|158.79|158.8479|159.58|160.05|160.52|158|161.95|167.53|165.23|164.17|160.68|162.5499|161.63|161.63|158.61|159.32|157.81|157.32|157.38|156.52|158.785|165.75|168.19|169.26|165.52|162.83|164.79|165.79|165.73|166.61|166.35|169.06|173.13|170.04|171.22|170.3|172.5294|173.73|173.5|174.735|174.57|174.36|174.2|170.28||171.19|170.29|171.94|172.4|172.88|175.23|174.74|174.275|174.12|175.26|175.532|175.98|175.57|175.51|172.885|171.79|170.86|172.44|170.94|171.172|169.68|169.29|166.65|164.375|164.67|166.9|164.99|159.84|156.41|156.57|156.53|155.69|153.26|152.34|152.45|152.73|151.28|151.19|153.6|153.66|153.77|155.19|155.4303|154.92||156.01|153.44|151.67|150.87|150.57|150.62|147.5401|146.24|144.57||141.96|144.42|147.54|148.66|150.4|153.055|157.29|159.46|159.84|160.19|159.47|159.5535|159.47|160||161.01|158.599|158.29|158.17|156.4|154.93|154.1|157.43|158.95|158.84|158.7|159.47|159.37|160.88|160.98|162.34|162.03|162.55|162.22|164.9|169.62|170.18|168.38|167.75|157.64|161.51|162.66|161.23|159.74|160.03||161.15|162.4|164.55|165.85|165.79|164.51|162.17|162.28|160|160|161.18|159.48|159.22|158.17|156.35|155.09|154.99|157.06|157.3339|156.45|155.72|155.67|156.04|154.65|153.58|151.82|151.08|156.27|158.44|158|154.43|151|147.28|145.36|145.53|142.42|142.53|142.53||143.99|143.5273|143.15|143.385|143.1523|144.555|146.6|147.49|145.83
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|334.72|342.45|344.73|339.725|334.16|334.32|341.04||339.88|343.53|345.325|336.63|327.93|350.97|349.84|350.86|347.87||343.31|348.99|349.8772|348.45||347.09|344.66|346.95|341.18|340.35|342.155|343.42|348.89|352.71|341.75|344.3|345.465|344.54|341.8|343.44|349.395|353.705|347.75|333.52|338.25|339.34||339.1|337.25|325.545|325.31|325.41|332.2|333.37|335.88|338.42|333.01|316.93|315.225|307.06|305.86|302.93|308.65|310.74|301.93|305.29|303.86|306.415|297.53|288.44|282.41|282.305|280.99|289.98|281.86|280.48|278.57|275.26|277.21|277.94|284.235|290.86|291.64|289.16|279.6|277.9|276.235|275.84|279.18|278.01|276.76|279.44|289.86|286.92|290.57|292.285|304.255|303.04|309.45|316.8|314.69|308.67|303.88|301.6868||307|300.45|303.745|303.325|303.72|319.79|320.55|318.615|317.005|326.25|329.7|336.01|336.81|331.57|334.8|336.16|339.6|331.79|331.73|339.11|338.03|339.41|345.71|354.04|369|365|362.79|358.125|349.27|346.65|353.14|349.75|333.39|331.4|335.26|336.385|332.04|343.13|352.42|352.055|348.06|343.29|344.49|339.91||337.61|333.61|333.89|335.08|332.39|328.71|322.75|312.99|316.095||322.87|318.63|327.21|323.5|324.845|332.67|344.15|343.48|343.81|342.11|341.73|333.86|332.17|331.615||335.24|320.94|316.97|320.79|323.74|327.625|330.47|332.56|334.61|321.74|326.32|314.85|324.35|323.34|324.92|331.16|337.885|344.12|329.52|305.215|313.11|307.92|297.975|298.17|296.65|305.33|316.12|314.23|301.24|295.85||300.785|299.76|306.21|310|317.05|315.49|304.34|310.33|313.29|312.2|322.94|327.4|334.6425|329.47|327.44|325.33|336.69|341.67|342.1|338.88|331.36|327.8|318.39|321.1|325|321.43|322.19|317.58|321.01|323.89|323.05|317.85|317.67|322.72|324.66|313.45|318.67|318.89||319|320.23|320.66|328.09|323.895|331.37|336.2|338.48|330.27
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|92.96|93.17|94.15|93.17|92.62|95.4875|96.42||96.38|98.6|98.25|96.8|97.0837|95.1|94.39|95.5649|94.555||95.802|96.115|96.49|96.22||95.52|95.06|95.32|94.679|95.27|96.36|97.66|100.08|100.01|98.02|96.2|96.235|95.83|95.45|95.97|96.97|101.11|99.3|97.2|98.7|98.86||98.15|98.2|97.6|95.89|93.655|95.12|94|93.96|94.09|94.37|91.52|91.85|91.31|91.68|91.17|92.44|92.26|92.195|91.91|89.76|88.97|88.1615|88.12|87.33|87.01|87.25|88.13|86.82|85.96|85.025|85.2|86.24|86.89|86.9332|90.27|92.13|93.64|93.45|92.81|95.29|96.36|97.7|99.2811|99.83|100.67|102.49|101.78|102.29|101.98|103.64|105.43|106.75|107.6|106.79|106.82|106.46|104.48||105.56|105.07|104.33|105.49|105.88|106.67|106.305|106.3499|106.81|107.94|108.2|107.48|107.92|107.36|106.47|105.67|105.35|105.62|105.49|104.32|103.92|105.04|104.485|105.365|104.355|104.335|103.3|100.74|100.74|99|97.9|96.38|98.72|99.83|100.41|100.89|100.329|101.08|101.74|100.96|100.02|101.48|101.84|102.76||102.83|101.78|99.68|100.15|99.31|97.55|95.499|94.29|92.47||91.69|91.56|93.315|95.95|98.58|100.18|103.075|105.19|105.69|104.98|105|105.26|105.62|105.96||106.9|106.68|108.09|108.39|105.59|103.71|103.55|104.06|103.61|103.19|102.83|102.07|103.265|103.13|102.57|101.14|101.85|101.72|102.03|102.7|102.61|103.43|103.67|103.98|104.39|105.79|106.82|105.96|104.82|104.01||104.11|104.735|104.63|105.43|105.17|104.39|104.46|102.6947|100.76|101.18|101.19|100.3|99.2|98.56|98.11|97.05|96.06|96.05|96.38|96.14|96.3|94.75|94.975|95.01|94.88|93.75|94.83|96.03|95.7|94.67|92.92|90.93|91.62|90.98|91.26|88.79|90.17|90.52||90.68|89.81|89.67|90.38|91.63|92.1762|93.93|95.36|95.4
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|45.42|45.2|45.18|43.94|43.2|44.61|44.3675||44.36|43.55|42.825|42.88|43.13|43|42.6299|43.06|42.135||41.43|41.4|41.375|41.135||40.995|40.74|41.64|42.56|41.91|41.45|41.71|43.225|44.08|42.93|42.92|42.89|43.335|43.85|45.88|46.52|48.1788|47.95|47.65|47.75|47.64||47.495|47.395|47.09|46.77|46.169|46.845|47.51|47.565|48.36|48.11|47|47.47|47.82|46.91|46.2|47.55|47.06|46.5163|46.49|46.49|46.21|45.595|45.53|44.88|44.43|44.52|45.3|45.19|44.925|42.665|41.22|41.32|42.11|42.12|43.14|43.54|43.59|41.8|41.135|40.69|41.06|40.59|40.54|40.98|42.505|43.81|44.2893|44.61|44.06|44.69|43.605|44.53|46.135|45.81|45.26|43.91|43.88||44.8|43.74|44.59|44.435|44.315|45.72|45.52|44.7|44.96|44.74|46.02|46.2|46.305|46.315|45.815|45.96|45.61|44.7|43.79|44.19|44.295|43.595|44.57|43.54|44.155|44.345|43.83|43.97|43.68|43.91|43.53|43.37|43.025|43.07|42.79|41.81|38.75|39.3499|40.47|40.005|40.695|40.49|40.0299|40.12||40.08|39.71|40.525|41.56|40.99|41.1|38.36|39.07|39.94||38.97|37.73|38.66|39.3|39.68|41.44|44.63|45.065|45.54|45.89|45.3299|45.43|46.07|46.27||46.05|45.76|44.455|43.77|44.32|42.79|42.31|43.31|43.82|42.67|43.19|42.41|44.505|44.7127|44.535|44.88|45.06|46.13|44.6399|44.04|45.4|45.31|45.185|45.9969|45.97|47.92|49.4899|49.37|48.185|47.58||47.82|48.62|49.9|50.19|48.885|48.3|48.08|48.9|48.66|49.47|50.43|51.68|53.3|52.11|52.59|51.815|53.05|54.2|51.8001|51.54|51.49|52.215|50.63|50.3771|50|49.57|49.75|48.2|48.58|50.0582|52.56|52.815|52.72|53.4|54.44|52.83|56.02|56.12||56.72|57.53|58.88|59.315|58.65|60.24|60.3|59.38|58.9827
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|74.84|74.92|74.52|72.91|72.28|72.49|72.09||71.95|72.73|71.985|69.01|70.31|70|68.62|69.41|67.175||66.01|66.24|66.62|66.35||65.08|64.57|65.0896|63.93|64.42|66.56|67.59|68.58|68.065|66.89|67.06|66.67|65.98|70.52|71.167|71.53|72.2|71.53|69.24|69.84|69.73||69.465|69|68.24|67.98|67.23|69.835|71.22|71.57|71.73|70.94|68.155|68.54|62.32|61.42|58.88|60.73|61.09|61.92|61.69|61.66|61.295|60.42|58.565|59.065|59.91|60.51|61.55|60.08|59.9|59.25|58.31|58.435|58.58|59.75|62.18|63.59|66.33|65.87|64.665|64.96|65.93|66.8|66.465|68.57|68.825|70.87|70.68|72.98|72.96|74.226|75.18|77.34|79.28|77.645|78.2|77.81|77||77.57|76.6225|77.62|77.51|77.665|78.98|78.87|78.19|79.115|79.41|80.175|81.98|81.88|81.58|82.88|82.79|83.19|83.49|82.8|82.41|80.98|82.5|84.58|86.33|86.71|86.83|86.04|85.62|85.32|84.19|83.2031|81.34|82.595|82.31|81.83|81.48|81.66|82.2|83.52|82.6|82.74|82.46|83.46|82.85||83.41|83.49|83.69|84.76|84.67|83.86|82.08|80.96|80.55||79.13|78.86|79.48|78.61|80.83|83.23|85.85|89.09|89.45|88.71|88.945|88.96|89.15|89.68||90.35|90.18|89.25|88.43|89|89.12|88.93|90.69|89.7|89.2092|88.45|87.17|88.85|88.19|88.89|89.12|91.125|90.77|92.31|92.325|94.62|94.65|95.62|96.385|95.74|96.84|98.27|98.15|97.76|96.6302||98.42|97.5|97.42|97.65|97.12|97.05|97.29|98.26|99.43|97.85|98.16|98.25|98.47|96.61|96.32|94.78|93.375|94.61|93.225|92.8|92.48|91.78|91.99|92.84|92.77|90.44|90.1|89.47|88.45|87.24|85.46|85.2084|83.72|84.325|84.43|82.32|83.99|83.41||84.29|83.88|84.47|81.32|81.33|81.38|82.215|81.9|81.29
00485|8117|/equities/western-digital|SnP500/R1000VALUE|41.52|41.92|41.99|38.47|38.125|38.36|37.57||37.74|38.625|38.45|38.23|37.98|37.445|35.3701|33.545|32.29||31.57|31.63|31.35|31.28||30.79|30.69|32.585|32.67|32.14|32.65|33.83|36.77|38.05|36.285|36.37|35.375|34.19|34.82|35.68|35.605|37.45|36.87|36.54|36.86|37.47||37.11|36.69|36.37|37.46|36.56|38.72|40.97|40.33|39.99|37.8|35.89|37.06|36.66|35.55|34.26|36.01|35.92|35.32|35.81|37.05|36.235|35.51|35.24|34.89|34.36|34.005|35.14|34.82|35.42|35.79|34.815|36.32|35.98|38.95|37.35|37.7887|36.5|34.31|33.955|32.535|33.52|32.99|33.78|33.93|34.8|36.32|36.08|37.11|37.62|38.76|39.532|41.815|44.49|44.06|42.47|41.635|41.88||42.8099|42.17|43|44.7|45.67|47.91|48.29|46.725|47.0599|46.7|48.3|49.23|48.51|49.835|50.095|50.95|50.26|48.34|47.03|48.68|48.1|50.05|49.75|49.18|50.43|49.16|48.74|48.74|48|48.15|48.7|50.45|49.63|48.79|48.14|47.49|46.35|46.49|46.84|45.5|45.765|45.175|44.08|43.96||44.09|45.525|46.76|48.46|48.26|47.73|46.15|46.68|47.825||47.03|48.48|50.52|50.76|52.48|55.96|58.11|63|60.48|61.1|61.18|62.34|61.46|62.21||62.25|61.2|59.44|57.05|58.06|58.84|59.59|61.29|61.66|59.04|58.67|56.1599|59.3|59.1603|60.47|61.5|62.31|63.26|62.61|53.99|54.65|52.72|50.78|51.09|51.11|50.308|51.035|50.66|49.05|47.39||47.58|48.43|48.415|48.3|48.15|48.05|48.0735|49.15|49.38|50.51|50.68|52.12|52.29|50.71|50.83|50.56|49.67|49.9102|49.64|49.36|48.89|48.26|46.03|45.4|47.3|46.9283|48.68|48.72|50.25|51.65|53.2|52.21|51.4|52.38|53|51.9|54.165|55.21||56.36|57.56|57.11|55.935|54.51|55.53|56.93|54.53|52.645
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|14.23|14.31|14.33|14.19|14.05|14.18|14.31||14.53|14.78|14.79|14.47|14.41|14.11|14.08|14.24|14.12||13.89|13.91|13.94|13.91||13.83|13.645|13.76|13.62|13.55|13.605|14.04|14.225|14.56|14.2|14.085|14.065|13.915|14.145|14.32|14.54|14.84|14.77|14.52|14.48|14.55||14.29|14.25|14.085|14.3|13.93|14.03|14.4|14.14|14.02|13.51|12.935|13.175|13.05|13.05|12.95|13.78|13.74|13.87|14.095|14.155|14.26|14.13|13.97|13.7|13.95|14.37|14.56|14.46|14.315|14.14|13.92|13.645|13.715|13.78|14.28|14.375|14.48|13.96|13.82|13.655|13.705|13.77|14.02|14.2|14.38|14.63|14.41|14.2|14.17|14.33|14.87|15.06|15.445|15.02|14.78|14.69|14.59||14.91|14.815|15.23|15.12|15.19|15.77|15.75|15.87|16.225|16.25|16.49|16.41|16.31|16.53|16.64|16.71|16.85|16.73|16.32|16.54|16.38|17.02|17.42|17.05|17.1|17.1|16.965|16.835|16.79|16.885|16.86|16.86|16.87|16.97|16.555|16.455|16.21|16.53|16.715|16.52|16.775|16.985|16.92|16.8||16.89|16.69|16.63|17.1|16.995|16.76|16.25|16.17|16.18||15.85|15.9|16.38|16.535|16.98|17.34|17.69|17.92|17.98|17.91|17.83|17.94|18.23|18.21||18|17.7|17.64|17.47|17.62|17.175|17.25|17.35|17.495|17.195|17.04|16.72|16.965|17.3654|17.27|17.39|17.65|17.84|17.68|17.43|17.98|19.26|18.81|19|19.14|19.7|19.97|19.62|19.295|19.115||19.055|18.78|19.05|19.14|19.02|19.02|19.09|19.19|19.08|19.05|19.17|19.5|19.405|18.86|18.925|18.62|18.54|18.655|18.3|18.05|17.99|17.92|17.675|17.615|17.64|17.79|18.07|18.535|17.79|18|18.22|18.25|18.24|18.84|19.23|19.04|19.72|19.8||20.02|19.95|20.4|20.34|19.94|19.8|18.93|18.73|18.445
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|36.68|37.06|37.33|37.201|36.54|37.35|37.78||37.58|37.53|36.955|36.77|37.81|36.89|36.14|36.555|35.61||35.17|35.525|35.81|35.86||35.46|34.94|35.31|35.09|35.31|35.6|36.18|37.43|37.98|36.75|36.345|36.435|36.53|36.95|37.485|37.99|38.44|37.97|36.745|37.21|37.73||37.65|37.62|37.1|36.73|36.12|36.74|38.03|38.26|38.26|37.49|35.24|35.68|35.11|34.69|33.82|34.7|34.75|34.41|34.43|34.33|34.06|33.61|33.39|32.98|32.99|33.12|33.41|32.925|32.63|32.22|31.92|31.77|31.79|31.73|32.84|33.04|33.08|32.335|31.9|31.7|32.595|32.29|32.265|32.29|33.81|35.18|35.27|36.039|36.97|39.01|39.34|40.65|41.77|41.02|40.67|40.49|39.91||40.77|40.44|42|41.63|41.64|43.37|43.18|41.49|41.51|40.95|42.67|42.72|42.47|43.14|42.41|42.94|42.33|42.505|41.26|41.42|40.71|41.695|42.4|42.46|42.49|42.71|42.41|41.93|41.47|41.83|41.81|41.52|41.085|40.67|40.1|39.92|39.07|40.06|40.86|40.46|41.44|41.39|40.435|39.76||40.305|40.22|40.65|41.83|41.31|40.66|39.516|39.945|41.115||41.71|42.37|43.87|43.15|44.03|46.34|48.59|49.35|49.74|49.69|49.595|49.529|48.72|49.26||49.04|47.65|46.27|45.59|45.89|45.64|45.42|48.06|48.325|46.65|48.18|50.35|52.58|52.27|53.645|54.15|54.78|52.81|51.63|50.48|50.52|50.09|49.9|50.07|49.96|52.1|52.76|52.66|51.495|51.02||50.4782|49.525|48.515|48.55|47.47|46.59|46.82|47.58|47.16|47.78|47.89|48.2382|48.4|47.95|48.07|47.46|47.22|48.54|47.85|47.92|47.82|47.9|46.43|45.87|43.66|43.56|42.795|42.268|43.825|44.03|44.74|44.59|45.125|45.33|46.5|44.67|46.94|47.18||47.29|47.37|47.91|47.76|46.68|47.13|47.9195|48|47.17
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|31.9466|31.6545|31.7616|31.411|30.6005|31.1043|31.2796||31.0703|31.45|31.1725|30.4763|31.0508|30.9193|30.0382|30.6175|30.5932||30.3594|30.5512|30.7684|30.8317||30.7149|30.2524|30.6126|30.2816|30.7733|30.7684|31.3429|32.336|33.0176|31.5668|31.1482|31.2553|31.041|30.8074|31.2066|31.635|32.1997|31.9758|31.0264|31.2747|31.634||31.4743|31.5668|31.3818|31.8589|31.2066|31.6155|32.2484|32.1316|32.521|32.1218|30.2572|30.3595|30.2232|29.5026|28.9768|30.1258|30.671|30.34|30.856|30.6808|30.4909|30.1258|29.6974|29.2203|28.7042|28.7626|29.8434|29.2982|29.4588|29.2203|28.86|28.9671|28.3439|28.232|29.1132|29.2251|29.2495|28.821|28.0567|27.1755|27.5942|27.7403|27.9642|28.3025|29.045|30.1939|30.0576|30.9485|30.4374|31.2407|31.45|33.076|34.2737|33.8014|33.1637|33.1053|33.2221||33.631|33.1539|33.6018|33.9426|34.4976|35.705|35.6855|35.2328|34.965|34.8676|35.6174|35.9776|35.9387|36.3817|36.0214|35.9387|35.8218|35.2766|34.741|34.9942|34.2493|34.7897|35.1889|35.9192|36.1821|36.221|35.4567|35.0137|34.7703|34.8189|35.0429|34.5755|34.6632|35.3642|34.1568|34.1958|33.8453|34.2591|34.152|34.3126|34.1909|33.7382|33.7284|33.3||33.2026|32.7645|32.6379|33.3682|33.4655|33.4655|32.5064|32.9397|32.9105||32.6866|33.3487|34.0984|33.7625|34.2542|36.406|37.4771|38.1684|38.071|38.2609|37.6231|38.0175|38.5481|39.0399||39.2882|38.2366|37.6524|37.2045|37.4479|37.6134|37.6816|38.11|38.3534|37.74|37.9445|37.3018|38.0029|38.7818|39.2784|39.3953|41.2939|41.216|40.3787|40.7195|41.7321|41.0602|40.4176|40.8558|40.6367|41.0018|41.5081|41.4156|40.5734|39.2005||39.3563|39.4634|38.7234|38.4605|37.8325|37.0389|36.8929|37.7984|37.7887|37.1217|37.8179|38.3047|38.1879|37.6981|37.5939|37.2532|37.5939|38.5384|39.1713|38.9522|38.5043|39.0058|38.5481|39.1324|39.4342|39.1518|38.7526|38.2804|38.7818|38.3339|38.7526|38.626|38.2853|38.4703|38.1928|37.2629|37.8471|38.2853||38.7039|39.2589|39.4899|39.5746|39.1891|39.96|40.1527|40.4582|39.4523
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|153.56|153.78|153.45|150.94|149.395|155.95|159.085||155.32|155.98|155.59|155.04|155.11|152.74|150|149.49|145.005||142.66|143.71|142.49|142.5||141.68|139.71|141.745|138.92|142.2|143.28|145.165|149.51|155.09|147.73|145.77|146.1|145.02|142.57|144.49|147.54|151.12|146.8|146.43|148.63|149.77||149.09|148.04|146.93|150.3|147.92|152.99|158.01|157.485|157.5|150.47|143.24|142.1175|137.16|133.655|131.47|138.83|140.64|139.135|140.01|138.629|137.34|137.7|135.15|134.35|139.985|143.59|145.09|143.59|144.42|146.89|143.889|144.91|142|141.2|145.3|145.635|146.38|141.25|138.325|140.155|142.785|138.97|141.5|140.86|142.6|147.34|145.69|148.37|147.1|147.5|147.86|155.425|163.15|161.23|155.82|154.98|154.29||157.97|156.2477|159.44|159.71|159.8|168.96|168.31|167.15|166.815|167|171.89|174|174.72|178.05|170.89|168.72|170.08|167.385|164.5|169.4|169.49|169.46|168.78|174.49|175.79|176.29|176.665|170.13|170.12|169.215|171.8|168.85|167.65|165.53|164.29|162.13|161.665|164.99|167.04|162.62|163.06|163.38|163.4399|160.77||159.42|156.85|161.66|165.99|167.475|167.72|163.77|153.36|155.85||152.2925|152|160.5258|159.4004|163.23|169.57|174.16|172.6926|173.28|177.99|179.57|181.835|185|186.11||182.83|181.63|175.59|172.26|175.75|174.16|175|180.19|187.019|182.84|187.36|185.19|188.79|196.3|195.545|192.4|195.91|199.07|191.62|185.84|187.91|189.009|191.855|194.87|179|177.25|182.48|180.2|177.1|172.22||178.115|177.695|181.69|179.57|173.63|169.55|171.47|176.5|176.9|175.05|180.05|186.97|191.36|183.7|184.1|183.815|188.49|191.59|194.93|195.29|195.93|196.22|192|188.95|192.46|193.925|199.47|199.95|203.33|209.865|210.99|209.36|202.44|203|205.5|198.65|201.95|205.351||207.13|207.93|207.11|205.23|198.95|201.73|206.64|207.62|203.32
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|31.41|32.55|31.94|32.06|32.25|32.91|33.075||32.97|33.06|32.57|32.95|33.065|32.92|32.3|32.531|32.72||33.03|33.08|33.51|33.54||33.41|32.94|33.145|32.495|32.59|32.89|33.635|34.19|34.03|33.2|33.2268|33.87|34.22|34.28|35.22|34.98|35.455|34.85|34.48|33.63|34.15||34.1|34.31|33.19|33.46|33.51|33.88|34.21|34.53|34.24|33.65|33.82|34.12|34.065|33.825|33.355|33.75|33.84|33.145|32.89|32.865|32.34|31.875|31.66|31.76|31.24|31.085|30.7383|30.295|30.68|30.55|29.68|30.185|30.23|30.22|30.59|30.82|30.73|29.685|28.92|29.31|29.505|29.12|29.14|30.355|31.84|32.46|31.999|32.07|32.65|33.2|33.75|33.7999|33.93|33|32.45|33.4|34||34.31|33.74|34.34|34.91|35.605|35.68|35.79|35.605|35.6|34.905|35.28|35.38|34.62|34.515|33.975|34.19|34.195|33.275|33.02|32.7|32.285|32.44|33.31|34.33|34.095|34.34|34.04|33.98|34.03|33.48|32.89|32.43|32.665|32.44|32.2|31.71|31.185|31.495|31.41|31.875|31.7|31.31|30.12|30.9||31.42|31.57|32.21|31.945|30.81|30.955|30.87|30.885|31.12||30.8|31.12|32.65|33.74|34.14|35.415|36.96|37.84|37.9|37.77|37.97|37.76|37.69|37.79||37.595|37.115|36.775|36.28|36.27|35.5|35.42|36.17|35.945|35.77|35.42|34.69|35.53|35.27|36.18|36.775|36.99|37.05|35.51|34.655|34.95|35.055|34.68|35.07|34.38|35.855|36.37|36.19|35.57|35.82||35.8|35.295|35.13|34.685|34.52|33.74|33.565|34.07|34.04|33.93|34.02|33.83|33.515|33.535|33.9096|33.045|32.925|32.5|32.58|31.7|31.79|31.555|31.32|31.87|32.62|32.65|33.13|33.99|34.39|33.53|32.905|32.94|32.08|31.31|30.71|30.6|30.5|30.75||29.91|30|30.39|30.005|30.74|30.78|30.795|30.8|30.81
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|253.84|254.675|255.07|253.74|252.77|254.49|255.97||254.835|257.85|257.53|255.22|258.43|254.78|247.25|248.21|246.04||245.27|245.97|246.285|246.86||244.7|243.05|244.3|242.39|243.18|241.795|252.99|251.1|250.38|245.78|246.51|247.13|248.61|247.22|249.27|247.9|249|247|242.09|244.14|244.16||242.085|239.58|237.055|236.51|232.87|235.35|236.165|236.93|234.585|232.485|226.86|227.785|225.615|221.995|222.41|224.7|221.95|221.1|221.79|215.9|214.97|213.7|214.94|211.13|208.48|210.77|211.2|209.02|210.45|208.74|203.73|206.56|207.03|210.05|212.75|213.7|213.5|208.07|204.33|204.83|207.76|206.065|205.115|206.66|205.265|213.41|209.815|209.09|207.65|209.01|207.49|211.86|216.01|214.345|211.83|210.36|206.82||210.46|207.24|208.59|207.2|208.51|213.52|213.19|210.28|211.785|214.77|221.43|220.93|220|220.9962|220.83|219.82|217.515|215.56|212.88|212.41|210.91|210.15|208.77|208.25|206.24|209.5|204.95|203.83|202.53|204.95|203.73|202.67|201.53|198.66|197.67|197.66|193.33|196.25|201.09|201.32|204.32|204.755|204.65|201.12||199.8|199.41|200.53|208.16|206.305|205.61|198.74|198.9|197.71||195.085|192.01|198.22|197.95|199.9|200.95|206.41|209.97|211.43|210.72|211.975|213.8|212.31|213.4||214.88|209.38|204.76|204.46|205|203.18|203.42|206.17|208.84|205.93|207.52|203.27|210.63|210.02|212.54|214.78|219.52|220.64|218.17|216.03|228.11|242.59|236.84|240.26|242.58|242.47|244.13|240.26|236.1|235.66||236.18|234.08|241|241|242.24|241.175|242.225|243.04|239.29|238.6477|241.632|242.9|244.73|241.48|238.38|236.22|234.51|235.12|237|236.22|233.28|231.41|229.01|224.08|227.62|225.55|228.135|220.43|220.86|224.1|227.25|224.69|224.3|223.84|225.58|220.53|226.16|226.43||226.76|225.87|226.51|224.445|222.255|228.525|230.615|230.74|229.11
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|568.51|571.485|569.36|561.69|573.83|577.39|579.78||574.14|586.39|582.28|567.88|572.16|553.835|556.33|561.22|559.12||561.989|563.82|567.86|569.27||567.465|563|568.425|566.775|565.52|559.63|572.17|588|605.95|593.46|597.5|597.82|592.21|591.45|598.16|604.005|605.19|604.445|596.8|603.59|608.4||608.665|611.02|605.155|601.33|594.91|594.4|585.85|599.155|609.69|612.06|604.9|606.12|596.42|603.85|603.09|601.975|595.385|587.31|575.88|543.895|538.68|532.35|529.9329|522.08|521.68|530.215|532.49|519.16|523.405|520.52|518.8|514.97|508.19|506.53|521.17|525.305|522.37|509.08|493.56|490.93|496.515|496.9799|498.49|502.96|516.98|542.29|534.33|536.35|531.77|550.4389|559.75|563.99|573.555|577.075|573.58|575.49|562.36||565.82|558.94|560.46|562.76|569.21|584.36|584.2616|579.28|579.655|580.46|584.58|588.36|587.36|588.62|588.43|580.26|571.83|569.745|566.305|564.03|556.44|547.09|545.57|550.05|553.53|544.82|502.915|489.74|480.535|482.48|478.95|473.45|472.03|467.615|461.66|463.56|457.23|464.65|483.01|478.91|477.44|474.21|472.965|456.67||463.69|458.2|454.6|468.99|467.09|461.35|452.17|450.89|452.49||455.38|469.39|478.16|480.99|484.94|493.6799|503.33|508.77|507.21|501.83|501.47|501.9|496.9|489.2||490.41|480.605|472.77|473.78|472.24|472.34|472.42|477.605|484.19|477.02|478.83|471.53|471.98|479.68|480.015|481.9|501.51|505.71|492.31|507.7619|516.67|519.81|502.71|496.24|496.34|510.85|519.91|520.49|508.95|494.93||520.84|529.91|529.54|522.66|524.255|527.12|526.91|525.1726|519.55|520|526.015|524.27|520.25|513.25|507.59|509.14|505.9|507.93|507.1427|502.85|500.3|507.32|499.87|487.48|489.48|486.21|498.51|503.49|505.84|488.105|486.05|482.41|479.98|477.18|477.01|467|477.94|476.475||476.42|475.64|475.435|473.19|470.9|472.36|483.76|492.875|483.99
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|99.43|99.9|100.93|100.26|99.89|99.3|99.715||100.39|99.7737|97.64|97.6|95.89|94.72|92.4|92.35|86.5||82.66|82.1302|83.85|86||81.3541|82.83|84.8008|82.75|84.96|86.265|86.76|87.65|88.61|86.57|87.005|89.65|85.44|86.5|87.34|85.79|85.14|83.93|82.41|79.5|75.87||75.75|75.68|74.6119|78.98|79.01|78.42|80.5|79.88|78.835|74.13|70.27|72.72|72.79|71.26|67.96|70.08|68.3202|65.34|58.45|58.099|58.96|58.14|57.49|58.935|58.08|56.5192|60.465|58.25|58.35|59.57|59.83|63.98|72.405|73.79|74.37|72.6865|70.79|65.1969|65.06|65.915|67.71|69.1|68.8899|59.69|64.57|67.5|70.2243|67.33|65.62|66.95|62.7|64.1|64.8|63.23|61.76|60.38|59.51||60.405|59.92|61.63|63.36|62.98|66.11|65.72|63.45|62.23|62.13|65.25|65.56|66.81|68.58|69.545|68.77|68.94|67.11|66.1|68.92|67.06|67.88|66.67|65.145|63.79|63.68|63.84|63.49|62.165|62.36|64.17|63.84|61.96|59.85|58.07|55.735|54.87|55.02|55.19|54.27|57.59|58.7|58.2199|57.83||58.3|58.01|59.2025|62.99|59.2365|58.3|53.97|54.95|56.54||55.82|58.135|60.95|59.86|59.95|65.62|69.395|70.74|67.51|69.33|66.33|67.065|68.34|67.1722||65.865|65.21|60.22|61|63.69|64.4999|64.53|65.96|67.13|67.57|66.72|59.9|63.38|63.41|65.3|68.61|71.16|72.63|73.18|72.25|74.295|71.4674|69.6|71.6|72.58|76.35|79.72|79.2799|78.66|73.78||74.78|74.46|73.625|73.759|74.25|76.136|77.77|82.39|83.18|83.27|82.715|82.55|83.76|81.085|81.7099|81.7894|80.371|81.24|79.64|79.71|77.43|75.87|70.4|70.43|77.9324|78.0522|78.85|75.53|80.885|84.87|88.2231|89.91|86.635|87.62|87.79|86.8|90.53|91.89||95.05|95.47|95.67|96.5|94.39|96.45|95.565|94.15|90.81
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|17.55|17.57|17.36|17.02|16.82|16.98|16.87||16.76|16.8|16.75|16.47|16.58|16.59|15.79|15.71|15.28||14.71|14.71|14.75|14.74||14.73|14.68|14.95|14.83|15.25|15.65|15.98|16.79|16.92|16.18|16.12|16.43|15.96|16.67|16.93|16.72|16.74|16.3|15.71|15.83|15.91||15.93|15.53|15.29|15.65|15.32|15.65|16.01|15.82|15.79|14.98|14.46|14.86|14.74|14.64|14.39|15.36|15.23|14.71|14.85|14.98|14.67|13.73|16.26|16.11|15.61|15.31|15.29|15.1|15.15|15.04|14.37|13.98|14.47|14.64|14.97|14.93|14.67|13.72|13.68|13.94|14.56|14.13|14.55|14.97|15.4|16.38|16.24|16.34|16.34|16.25|16.15|16.25|16.84|16.45|16.09|16|16.09||16.52|16.39|16.88|17.31|17.48|18.02|18.03|17.68|17.91|18.27|18.67|19.09|18.8|19.4|19.32|19.16|18.68|18.12|17.57|17.76|17.63|17.59|17.54|17.3|17.36|17.17|16.96|16.77|16.52|16.03|16.3|16.48|16.18|15.75|15.34|14.54|13.96|14.07|14.38|14.27|14.63|14.28|13.99|13.98||14.88|14.94|15.5|16.52|16.36|16.52|16.3|16.4|16.45||16.25|16.18|16.78|16.7|17.45|18.26|18.96|19.25|19.09|19.25|19.04|19.2|19.16|18.98||18.54|18.24|17.73|17.62|17.5|17.44|17.53|18.43|18.57|17.65|17.37|16.88|17.64|17.7|17.54|17.91|18.32|18.34|17.82|17.7|17.94|17.59|17.55|18.27|17.7|17.21|17.07|20.29|19.63|19.11||19.41|19.31|19.61|19.82|19.59|19.52|19.13|19.68|19.88|20.33|20.47|20.88|20.99|20.69|20.75|20.33|20.27|20.56|20.53|20.11|19.71|19.84|19.19|18.86|19.29|18.87|19.13|18.46|18.39|19.01|19.74|19.75|19.62|19.8|20.13|19.81|21.14|21.73||22.16|23.07|23.25|22.18|21.26|21.82|21.88|21.71|21.95
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|103.03|104.46|101.9|110.22|113.115|117.24|117.4199||118.58|116.63|114.92|113.15|113.74|111.855|110.18|111.76|111.97||111.32|112.2625|111.57|111.3||110.19|110.07|111.17|109.19|110.83|110.8|113.21|116.78|116.645|113.35|112.99|112.09|112.04|112.19|112.32|114.24|114.18|112.72|110.49|112.68|114.17||113.97|113.43|112.96|113.2|111.625|113.98|112.375|111.11|113.085|111.94|107.61|109.65|108.89|108.9|108.21|107.75|107.51|103.55|102.66|101.77|100.21|98.33|96.44|94.08|93.22|93.437|94.395|90.83|90.35|88.75|89.83|89.93|90.5|90.65|93.01|93.29|93.23|90.69|89.48|89.56|91.07|90.2|90.86|90.5|93.65|97.45|95.84|96.77|93.61|95.365|94.99|95.4|97.69|97.37|96.815|96.16|92.645||93.93|92.335|92.76|92.55|93.14|98.04|97.57|96.79|97.77|98.13|101.57|102.6|103.36|104.22|103.94|103.46|101.93|100.79|99.05|100.12|97.36|98.3|97.76|98.26|91.96|92.3|90.3398|87.58|85.025|84.58|84.67|83.08|82.07|79.92|77.8|77.65|75.55|76.86|78.84|78.88|80.475|80.667|80.11|78.85||79.26|78.71|78.1|80.47|80.7|79.63|77.06|76.05|75.32||74.47|74.8|77.89|77.275|79.0622|81.07|84.67|85.9|86.18|87.23|85.83|86.57|85.6|85.91||85.95|84.19|81.33|82.54|82.95|82.755|82.69|83.255|84.1999|83.37|85.08|82.85|82.9137|86.495|86.32|85.86|89.87|90.58|82.945|82.38|83.97|83.68|83.34|83.96|84.36|86.77|87.94|87.48|86.04|84.32||87.75|86.67|86.98|86.94|88.79|87.22|86.72|88.16|87.255|86.73|88.04|89.35|90.2801|86.88|87.15|87.22|88.3055|89.31|88.65|88.92|88.52|88.66|85.98|86.37|85.94|84.305|86.42|84.765|85.83|87.59|89.3|88.51|89.5|89.99|91.03|87.93|90.94|91.36||91.03|90.97|91|91.9917|91.34|92.63|95.4|95.29|92.51
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|129.2|128.68|127.57|127.21|128.49|131.37|131.58||130.29|129.87|130.5|130.35|131.25|130.7|128.56|129.22|128.84||129.61|130.73|130.86|130.15||129.21|128.85|129.82|128.71|129.755|131.91|130.925|131.63|132.24|129.73|130.29|129.875|131.2|131.38|131.07|130.285|129.99|128.96|126.8|127.07|127.5||126.12|125.325|124.77|125.38|123.6|125.455|124.29|124.41|124.78|124.96|122.93|123.08|123.49|122.42|120.64|120.276|119.36|119.46|118.56|114.59|114.04|111.69|111.085|111.4|111.12|112.065|112.29|110.53|111.51|110.6|106.28|107.33|109.43|109.5|112.62|113.055|112.1|109.98|108.6|107.89|108.68|110.43|110.99|111.09|111.88|117.29|115.59|116.32|115.83|116.05|115.89|115.595|118.65|116.75|117|115.35|113.95||114.84|114.32|112.36|112.76|112.7972|116.92|116.89|115.25|115.23|115.98|117.99|118.74|119.575|119.37|118.425|118.66|120.475|119.4|118.46|119.305|119.72|120.39|122.45|123.04|123.7893|122.88|123.01|121.13|118.765|119.65|121.1|120.8|121.66|120.21|120.48|119.37|117.445|118.12|117.53|117.21|117.97|118.18|117.955|117.41||116.88|114.23|114.32|118.03|116.27|114.69|112.49|112.39|111.9||110.17|110.08|113.25|112.44|112.59|116.45|119.76|121|120.28|120.67|119.9741|120.33|122|122.05||119.77|118.58|115.88|114.155|113.89|112|110.85|111.645|113.67|112.95|114.01|112|110.69|112.285|113.97|116.47|117.85|118.93|116.6|117.69|120.12|120.75|118.94|120.7|122.29|124.4|127.279|126.4|124.82|123.68||123.1|122.13|120.45|120.48|120.65|120.835|119.37|118.87|118.4|119.5126|122.31|123.05|124.34|121.19|120.19|120|117.985|119.31|122.36|122.43|119.05|119.6|116.47|116.19|118.37|115.94|118.77|118.47|118.05|118.88|122.42|122.63|121.84|123.33|123.72|121.75|124.7|125.94||126.9|125.25|123.66|124.07|122.94|125.3|127.25|132.87|125.91
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|125.58|126.275|127.16|124.62|122.495|123.85|123.375||123.71|124.68|126.29|126.4541|128.6706|127.21|130.08|129.36|128.88||127.73|128.5|128.52|127.79||126.77|126.82|127.11|126.29|125.58|126.68|127.47|130.835|129.96|126.1975|126.32|127.25|124.22|121.93|122.88|123.52|123.78|120.14|119.325|119.26|119.545||118.19|115.46|114.795|114.51|113.47|115.59|115.64|115.82|115.97|113.13|107.3185|108.285|107.57|107.5|106.705|115.25|113.66|113.6|113.64|113|113.74|111|109.14|107.7|108.87|109.6|113.44|111.105|110.96|110.33|108.605|109.69|108.85|109.88|113.265|113.14|111.745|108.15|108.34|107.65|108.135|107.055|106.83|107.5313|110.13|113.55|113.38|113.56|115.01|118.125|117.1|118.23|119.63|114.65|110.81|108.9|106.2703||107.76|106.84|109.19|108.2795|108.37|112.34|111.95|109.96|111.81|112.82|114.38|114.975|115.82|116.71|117.92|117.29|116.935|115.15|113.345|114.37|113.83|115.84|116.3|116.46|110.725|110.99|111.19|111.39|108.665|108.25|109.21|109.34|109.129|107.84|105.14|104.16|101.92|103.06|103.88|104.56|106.79|106.2|107.08|106.93||107.36|106.919|107.55|110.31|109.31|109.2|106.95|107.2|105.32||105.16|104.7|108.56|109.93|112.17|114.54|118.23|119.56|119.21|122.05|121.61|122.21|120.83|121.095||120.78|121.62|120.72|120.55|120.9|119.49|117.58|118.65|119.56|115.735|116.26|114.56|116.42|116.71|119.82|122.15|126.18|126.79|125.78|122.53|124.47|124.91|124.79|127.65|127.91|129.895|135.05|134.185|130.86|127.18||128.75|128.05|128.14|130.02|130.66|129.93|128.59|129.3|127.275|128.54|129.805|129.9|129.6|126.04|125.34|125.89|121.68|121.725|121.295|122.82|122.625|122.3|120.17|120.68|121.26|119.42|118.96|117.96|120.28|121.16|123.94|124.3|126.46|123.5985|123.0213|119.8878|120.7027|120.6348||118.1464|118.2871|119.0147|118.6266|114.4357|116.8707|117.5789|118.549|116.7252
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|52.08|52.09|53.235|51.66|49.55|50.575|51.22||51.44|52.26|51.77|51.39|51.74|51.46|49.95|50.84|49.8||49.41|49.31|48.9|49.12||48.67|48.345|47.58|46.58|46.46|47.05|47.32|48.49|49.77|48.635|47.69|47.66|47.53|48.6099|51.69|52.31|52.605|51.94|51.09|51.71|51.77||51.69|51.63|51.305|52.09|50.99|53.28|55|55.31|56.1|54.02|50.37|51.13|50.5|49.825|48.78|51.41|52.55|52.27|51.61|51.52|51.94|51.87|50.05|48.5045|49.64|51.605|53.39|52.05|52.16|50.91|49.27|50.07|50.98|51.92|53.42|54.06|54.52|52.37|52.15|52.58|53.65|54.26|54.94|55.2|57.44|58.885|58.24|58.57|58.19|59.75|58.15|58.25|59.4601|59.32|58.365|56.53|55.6||56.5001|55.15|55.85|56.24|56.315|57.98|57.46|56.43|56.61|56.86|58.285|58.85|59.11|59.51|58.855|58.27|57.44|56.81|54.67|54.82|54.67|53.96|54.17|54.48|54.53|54.7|53.88|54.28|54.09|54.215|53.55|53.59|53.315|53.41|52.19|50.77|48.85|50.16|51.28|50.98|52.01|51.77|51.02|51.09||51.53|51.84|52.82|53.93|53.69|53.33|52.35|53.17|53.965||53.32|52.44|53.87|53.11|52.12|54.22|56.53|56.96|57.47|57.79|56.94|57.14|57.01|57.52||57.09|56.68|55.31|54.1839|54.605|53.14|53.2|54.06|55.11|53.645|54.44|53.99|55.635|56.12|55.69|57.33|58.79|59.51|58.26|57.61|58.41|58.33|56.77|58.42|61.24|62.52|66.145|66.895|65.65|64.0705||64.32|64.04|65.14|65.6295|64.33|63.945|64.4|64.93|64.955|67.25|67.77|69.98|71.25|70.72|71.17|68.7|69.04|70.04|69.26|68.31|68.46|68.99|65.96|66.8|66.42|65.87|65.99|64.56|65.285|66.61|69.6|69.75|70.27|70.99|71.44|67.14|71.96|71.85||71.92|73.35|74.85|74.86|75.29|75.16|75.44|73.941|74.34
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|166.72|186.73|167.55|164.94|163.16|162.34|162.38||161.4|160.46|158.56|154.69|149.52|148.62|148.18|150.8144|148.79||147.79|148.51|146.64|146.1474||145.892|145.095|146.145|143.095|144.4364|147.57|151.35|156.105|158.48|154.47|156.33|154.35|153.7892|155.5|156.67|157.91|157.53|154.18|149.35|149.98|150.85||151.2|149.2|148.13|146.92|146.88|151.46|151.745|149.55|149.25|143.02|135.94|140.453|138.65|133.83|134.15|153.21|154.91|153.34|153.88|152.96|154.92|152.55|150.65|147.68|148.22|150.01|154.385|150.41|150.87|149.86|148.01|148.49|148.1|151.41|154.95|155.63|155.31|152.85|151.99|152.56|154|151.14|151.39|150.46|151.49|155.81|155.99|157.28|158.96|161.69|161.705|163.49|167.21|164.6|160.64|160.83|159.525||161.72|159.75|159.41|158.75|159.135|166.24|165.64|163.8699|164.36|168.5|171.87|172.94|174.76|174.17|176.17|175.75|175.56|174.25|173.81|176.525|175.075|181.9|180.845|181.56|182.12|182.88|183.805|178.135|176.75|178.7|181.16|180.75|178.18|177.72|176.29|175.21|170.94|170.97|179.2088|178.455|179.4689|180|179.88|174.29||174.5|173.545|175.15|174.67|175.21|174.68|169.38|166.27|162.77||161.55|158.13|160.23|158.29|157.99|165.18|171.17|174.59|174.22|172.15|171.055|172.82|171.83|172.76||172.13|166.57|164.57|163.87|164.85|162.805|160.345|165.2|168.55|166.21|168.01|163.68|164.11|164.75|168.4|171.34|180.44|177.72|176.8714|177.24|181.86|182.22|180.23|179.68|181.11|185.36|189.08|190.8|186.41|187.22||190.51|190.07|193.31|199.88|201.32|199.34|192.33|190.74|191.98|191.55|194.8999|192.78|194.6|191.42|191.58|192.34|196.75|197.375|196.66|197.155|194.655|193.71|189.67|187.26|190.28|189.6|190.7|187.35|195.24|196.96|197.29|197.27|195|195.498|195.77|191.7|191.245|192.16||193.23|195.555|197.26|201.45|199.32|201.89|202.4|205.305|201.767
00500|41239|/equities/servicenow-inc|R1000GROWTH|449.29|446|450.7765|443.24|434.2658|431.5|419.42||417.35|420.84|393.92|383.77|392.99|371.59|389.7|397.06|398.65||389.665|392.12|385.62|383.83||381.9|386.77|395.36|388.37|397.99|404.36|413.87|429.23|432.17|407.06|403.27|398.04|395.7999|394.82|409.87|421.6|431.42|417.27|402.17|406.22|409.61||410.6|401.93|395.97|410|408.77|417.495|425.39|406.6|424.44|410.55|368.8275|375.29|365.075|389.93|395.62|419.33|430.24|428.23|421.44|427.63|382.5799|377.5|370.9|361.63|366.4699|359.86|367.47|358.88|366.85|366.57|376.31|381.7231|402.205|412.43|433.39|425.75|413.66|394.015|396.08|386.31|390.39|379.3|382.61|387.33|404.46|418.94|421.5|426.5|434.01|457.805|460.57|458.38|482.69|471.92|453.25|446.39|437.755||447.49|431.7|446|444.075|447.5844|467.5|466.33|463.4199|464.07|469.24|484.69|490.46|493.66|500.4|510.995|507.65|521.575|516.62|497.7657|503.48|503.2673|495.48|472.91|461.07|455.57|448.77|446.31|450.13|443.6|445.69|465.8807|460.83|458.285|436.905|442.48|440.7599|430.43|434.71|466.725|495.54|499.415|501.91|506.45|497.5||485.45|479.92|483.46|500.26|509.7|506.3806|486.75|466.1|461.54||451.05|455.62|475.455|451.52|458.85|487.9|507.78|509.36|510.45|501.01|505.66|510.73|496.98|476.38||479.9698|460.75|457.6|430.11|438.93|446.675|435.72|434.62|451.48|451.79|459.41|443.105|447.9799|444.4084|450.31|468.47|495.4825|501.11|488.39|485.31|508.99|514|474.41|472.16|477.375|497.43|521.69|522.1|520.72|506.67||525.91|529.615|534.13|519.7697|529.38|541.9|542.82|571.48|575.81|561.52|576.99|591.05|601.62|583.875|583.605|582.73|579.83|597.74|580.61|583.855|567.97|548.76|517.595|526.32|543.44|551.92|565.78|535.9|563.1|569.1|593.33|590.76|599.58|585.54|580.3|575.97|553.42|561.95||569|587.16|593.03|593.8754|589.33|610|621.41|614.33|592
00501|13933|/equities/the-blackstone-group|R1000GROWTH|89.02|90.24|88.35|85.03|82.6191|87.67|86.61||85.845|85.06|83.41|81.36|81.8834|79.77|77.76|78.32|77.97||74.75|74.79|74.34|75.31||75.97|74.96|75.87|74.49|75.83|77.1|80.42|84.3505|88.15|82.5|79.9|80.4|79.4|82.4|84.95|85.46|88.52|91.53|89.08|89.99|90.365||89.7|88.44|91.675|92.7804|92.42|97.24|107.41|107.34|109.99|103.575|92.55|94.21|93.4|91.74|90.58|95.55|94.46|93.07|94.38|95.26|94.11|91.6|86.6556|85.7|88.335|90.05|93.13|88.415|88.4|86.85|86.23|85.585|87.91|89.97|93.4|92.71|93.54|87|85.6|85.14|86.3499|86.17|84.9689|84.17|88.75|94|94.72|95.15|92.7|95.9|96.01|96.78|102.4|100.0447|97.23|96.7|95.28||96.95|94.31|97.22|98.13|97.8|105.626|105.462|103.95|103.65|101.65|105.75|107.4|107.23|108.28|110|108.8|110.895|108.84|102.5|104.61|102.43|102.85|102.42|102.4521|104.69|103.49|102.54|98.27|96.91|97.43|101.19|98.5|102.17|99.46|95.8|93.69|89.96|93.07|96.6|95.5899|97.865|97.94|96.69|94.535||93.07|92.03|94.95|100.47|100.7|98.93|95.37|92.8|93.7||92.55|93.47|99.1399|100.1|102.77|110.97|116.17|118.8|120.215|119.8207|123.18|122.47|119.2888|120.3||121.39|118.75|112.33|108.18|108.725|108.78|105.25|107.16|108.6566|107.4844|108.46|99.54|101.69|102.1595|102.445|104.83|111.2|111.93|108.68|106.53|108.9|109.91|109.94|112.42|112.77|114.43|126.8|122.25|117.98|113.35||117.49|116.55|117.99|114.13|118.3|117.08|123|130.14|132.93|128.17|129.9|130.91|132.56|126.278|126.7167|126.24|126.51|127.2|124.28|123.84|120.6699|117.59|111.3996|115.755|119.03|117.67|117.35|112.58|120.34|124.99|131|131.0549|128.35|128.5|129.27|122.075|125.64|124.99||125.78|126.85|127.59|125.77|124.3|132.75|138.285|134.98|130.83
00502|961620|/equities/square-inc|R1000GROWTH|81.04|82.73|81.67|76.19|71.79|76.22|75.21||71.99|72.11|71.89|70.19|70.61|69.5|65.56|68.12|67.5||63.1|63.47|60.24|61.06||60.94|61.2|63.33|61.87|62.4|65.17|69.35|72.47|72.37|66.7132|65.83|63.6997|61.85|63.8787|67.86|68.94|69.24|68|63.89|63.83|63.99||64.26|63.07|64.94|69.32|68.92|72.92|75.77|72.35|72.43|68.5852|60.48|65.8|64.75|63.7|55.0999|59.56|62.83|61.94|61.325|61.93|62.48|60.32|57.71|56.33|57.64|56.55|59.74|56.77|58.28|56.5912|56.5499|56.3389|57.88|60.45|63.44|62.71|63.14|56.53|58.02|57.48|59.24|56.85|57.74|56.98|58.98|63.51|63.699|65.2|67.165|71.55|68.71|71.375|76.7135|74.73|70.63|67.94|66.38||70.07|68.785|71.7524|70.13|69.99|74.35|74.77|74.64|74.21|75.52|77.88|80.55|84.44|87.1|89.1937|88.63|92.1|89.03|84.87|91.8|93.1899|90.67|88.83|80.77|79.05|76.09|75.16|72.94|69.23|72.47|76.44|75.17|75.24|69.3076|69.5899|66.04|63.75|65.61|66.5364|66.88|68.97|69.58|68.47|66.91||65.14|63|65.722|70.2|71.75|71.01|67.63|62.88|62.6136||59.45|61.14|64.4269|63.69|68.78|76.24|84.96|87.55|85.2|87.09|86.67|88.8485|89.2109|90.6||90.99|83.86|78.95|81.62|84.15|90.25|89.9191|89.0962|85.56|84.69|85.23|78.14|85.1499|91.465|93.9685|98.68|104.14|107.21|108|105.97|110.4398|106|103.9682|105.643|108.3|109.95|119.48|125.21|127.1495|121.27||126.46|126.66|130.89|125.73|127.5|132.8|133.95|145|145.58|138.41|140.4999|147.62|149|138.88|136.2|137.73|142.89|146.79|139.73|142.94|128.32|116.379|103.885|102.07|110.68|110.58|113.82|105.15|108.08|119.71|123.6436|125.53|131.49|131.95|120.7|96.163|95.2|99.45||103.89|110.78|113.95|115.37|116.36|118.0447|119|112.9|103.77
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|144.93|152.7599|150.92|145.081|140.55|148.57|147.32||141.7698|142.16|141.065|138.45|137.64|126.07|129.49|137.6|149.2||143.61|143.95|139.56|139.18||139.505|144.4|146.81|141.99|143.26|144.83|148.4|156.31|162.7|151.4|148.68|144.97|140.24|137.98|148.94|153.51|155|142.97|141.565|146.21|145.1371||148.13|143.63|144.56|151.52|151.79|161.49|168|160.9|162.37|149.27|128.8|133.67|134.083|148.75|157.19|157.99|167.41|161.88|164.3|175.18|179.58|183.46|178.05|177.52|179.95|174.3199|178.46|168.48|163.86|158.12|159.2|158.4|176.73|183.435|189.75|186.54|184.02|174.65|178.46|173.33|174.96|174.78|176.91|174.74|182.015|188.91|189.39|188|193.66|203.62|199.36|190.16|195.34|189.19|182.27|178.22|174.2||178.42|178.17|188.799|191.11|196.8|205.66|196.99|161.98|158.9|153.9|159.88|162.8|166.47|167.49|171.67|169.55|179.95|174.97|169.19|175.8|168.4099|161.59|163.25|156.65|153.85|149.97|143.28|142.6499|137.44|142.95|161.15|161.3|158.54|149.25|154.54|150.22|148.905|154.29|159.8|159.4|164.78|159.61|161.28|155.6||146.6697|142.98|144.22|154.62|152.2|152.02|143.8698|129.98|125.88||120.575|119.6|124.35|116.5|118.1799|129.39|139.675|136.29|131.9|134.48|138.24|140.7|135.83|131.905||130.61|134.5|135.615|138.62|142.78|148.98|152.63|146.35|153.88|159.15|159.72|146.89|147.36|152.26|155.74|165.69|179.95|187.23|181.09|177.98|195.84|187.66|188.63|186.85|190.7851|181.18|193.41|199.49|202.49|199.49||215|216.5|222|214.71|213.67|217.3|221.39|240.91|243.33|244.05|237.3015|244.39|246.5199|238.5384|231.7699|227.71|228.7799|229.34|222.17|225.43|210.76|198.16|172|181.5|200.01|202.97|210.11|199.46|219.835|224.42|234|268.5|272.88|274.5773|275.895|270.43|276.87|282.48||295|304.85|306.07|302|300.801|321.3285|329.49|308.2|298.5
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|30.4|34.9|31.11|30.39|29.2854|30.09|29.78||29.5|29.185|28.52|28.25|28.05|26.54|26.01|25.97|25.75||24.85|25.375|24.72|24.7||24.725|25.1|25.67|25.28|26.02|26.45|27.11|27.82|28.455|27.23|26.96|27.03|26.87|27.86|28.86|28.78|29.6|29.14|28.23|28.655|28.88||28.94|28.33|28.71|29.405|29.5|31.16|31.815|29.7|30.435|29.32|28.005|28.33|28.825|29.725|29.52|30.16|30.9999|27.73|27.88|28.76|28.9801|28.545|27.98|28.435|28.68|27.73|27.71|26.265|26.07|26.025|26.115|26.05|28.45|28.86|30.24|29.65|29.25|26.9|27.31|27.72|28.16|28.49|28.16|28.34|30.19|31.675|32.56|31.98|32.145|34.325|33.14|31.78|32.62|32.05|30.9|30.15|29.37||29.635|28.95|29.8799|29.29|29.19|29.71|29.64|29.22|28.675|28.805|29.57|30.62|31.71|32.725|32.91|32.76|33.36|33.19|31.55|32.955|32.63|32.23|31.43|29.43|24.62|23.485|23.42|23.3199|23.15|23.54|24.81|24.25|24.22|23.08|23.2|21.78|21.465|21.61|21.78|22.25|22.96|22.7589|22.08|22.55||21.37|21.1255|22.15|23.46|23.64|23.19|22.44|22.21|22.46||21.96|21.4|22.39|21.9523|22.585|24.9709|26.69|26.55|25.7|25.435|24.495|24.83|23.87|23.9||24.13|23.28|22.355|23.74|23.83|24.1|23.81|24.1882|24.9|24.46|24.8711|24.06|24.15|24.55|26.065|26.84|28.83|28.4|30.59|31.35|33.15|32.87|31.98|32.2|32.5|32.225|34.41|34.32|33.99|32.605||33.465|33.11|33.095|32.69|32.551|33.34|34|36.61|36.93|36.48|36.73|37.0885|37.45|34.91|34.92|34.95|33.68|33.6|32.82|33.42|32.92|32.635|30.41|30.55|31.39|31.145|32.73|31.57|31.9384|31.73|34.2914|34.22|35.6|36.31|35.2717|34.95|34.2099|35.1||36.325|37.43|37.39|37.21|35.99|38.65|42.56|40.4|38.57
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|152.19|152.16|150.2|146.49|142.92|145.295|142.67||139.175|137.16|137.25|136.5|139.69|136.98|137.68|141.24|143.445||139.79|141.59|139.63|141.3388||143.32|145.48|148.55|150.7|152.09|152.9|159.13|162.69|168.99|161.83|161.45|165.06|168.745|171.58|173.23|176.64|178.97|170.275|172.45|173.8925|174.015||175.63|172.07|173.57|173|157.5125|160.6|167.05|165.79|168.12|166.81|154.29|155.365|145.33|151.78|154.69|171.56|176.1|172.995|171.48|170.49|169.58|167.08|162.56|162.67|162.23|163.92|166.79|160.94|160.005|159.33|157.8|161.61|170.48|173.78|179|176.57|175.45|170.96|167.87|166.78|167.7159|166.74|166.82|165.94|171.74|177.43|176.695|175.76|177.24|181.96|183.9599|185.4401|189.9992|189.4165|183.0598|180.4632|178.6181||184.5081|184.3465|190.9998|189.6258|188.7864|192.4998|192.9298|190.6665|190.8665|171.4598|173.0165|173.7165|173.0675|175.4532|176.4532|176.5398|179.0298|174.6332|168.2796|171.9298|167.3332|171.3332|176.7765|172.8232|170.5932|166.4398|164.7915|161.1432|167.5265|171.3332|174.67|171.6398|170.8965|171.8665|173.0565|170.5925|163.9265|166.5598|175.5732|173.6598|175.1632|174.5131|175.2232|174.1365||170.1415|166.5165|164.9998|169.8332|171.5298|171.5298|168.6898|169.8665|167.1148||160.8815|159.9498|165.2932|163.1032|161.9232|169.4065|176.1565|178.2732|176.2998|173.1632|172.8598|173.8698|174.2498|169.0548||172.3332|169.5498|171.5412|165.2115|168.3165|164.323|148.1432|158.3332|162.1465|168.1565|166.5265|162.8898|166.5998|164.2898|164.0398|176.0998|184.8555|187.3031|190.7431|190.9565|197.6231|198.5498|197.8565|199.6165|200.2481|199.0598|213.1198|213.6331|210.5398|209.9445||211.5531|211.8931|208.8765|206.3171|204.7398|206.9548|204.5498|210.4131|209.9198|210.0431|211.9631|209.1965|207.9198|209.8298|208.1498|207.6631|206.5798|203.0698|192.7481|192.5065|189.1198|185.2165|180.6565|181.7431|186.4065|186.6498|187.1832|181.1965|187.6998|192.4931|196.9998|195.2865|199.6531|198.4331|190.3298|180.2232|170.4532|162.3217||166.9765|174.5165|176.6598|178.5432|175.7498|178.6665|179.2198|179.0798|172.6482
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|46.5899|48.98|47.98|45.62|44.13|47.4399|46.59||44|44.06|43.7244|41.85|42.83|40.18|43.13|44.04|47.72||45.36|45.65|43.14|43.51||45.17|45.45|48.18|46.62|47.34|49.65|52.2077|53.85|55.51|51|51.31|49.825|45.14|44.16|48.24|49.78|50.9725|49.14|46.47|47.19|46.66||46.98|45.36|46.9799|50.485|50.67|55.84|57.42|53.99|53.77|47.36|40.77|41.11|41.79|47.075|52.3699|54.74|60.09|57.14|55.5|58.06|58.795|57.815|54.66|54.69|55.5605|53.4|54.8995|52.88|51.5|51.11|51.56|51.1|55.37|58.625|62.95|61.44|60.67|57.28|57.9099|56.48|57.97|57.92|57.36|57.44|62.21|65.29|62.05|61.42|59.72|63.14|61.55|62.7499|67.0864|67.12|62.72|61.34|59.52||61.68|61.49|65.94|66.33|65.15|68.33|68.99|67.645|68.34|67.55|71.78|74.7|76.74|78.77|80.3187|77.7|80.99|78.73|73.7|77.15|74.56|58.97|58.725|54.04|53.39|50.44|49.41|49.09|48.71|51.445|56.2988|55.88|55.93|50.32|50.2896|46.69|46.33|48.84|53.56|52.2899|54.15|53.59|52.25|50.58||45.98|45.39|46.68|49.85|52.47|51.85|48.45|45.45|44.7||42.24|41.63|44.57|42.57|45.73|49.49|55.04|57.4099|54.95|56.69|57.8|59.88|59.14|59.86||59.5699|56.57|52.85|55.26|58.16|61.4|59.35|56.41|61.29|64.95|67.5966|63.1|60.9|60.87|64.42|70.1483|88.2|90.7599|93.65|90.06|97.82|97.04|94.8599|98.73|99.495|102.83|108.88|111.69|112.42|113.5515||122.52|121.91|119.97|111.3396|113.29|113.95|118.03|126.82|128.4|125.835|126.8797|132.04|132.45|127.34|122.93|123.4499|121.88|117.68|108.59|110.3|107.5|95.4|87.16|91.84|99.79|98.69|99.26|96.11|105.34|109.13|118.55|120.55|123.36|117.3|109.9|109.34|97.7499|98.79||107.565|111.08|113|115.68|108.46|120.87|123.12|115.3|110.95
00507|16141|/equities/fortinet|R1000GROWTH|51.91|51.45|50.55|49.355|49.02|51.52|50.45||49.04|48.635|49.06|50.15|50.67|48.86|48.175|49.47|50.25||48.9213|49.37|49.03|49.23||49.22|49.99|50.3|50.73|51.74|52.5|53.995|55.8|56.706|54.06|52.9499|53.39|51.77|51.891|52.83|54.36|55.55|53.19|52.3|53.24|53.48||53.58|52.85|52.59|55.8|54.54|55.98|57.39|56.905|56.23|54.74|50.515|51.24|48.27|47.31|47.34|56.33|58.29|57.335|57.16|57|57.2477|56.75|55.5|53.87|53.13|52.74|52.75|50.74|50.27|49.63|48.95|51.06|53.84|53.16|54.75|53.85|53.08|51.385|50.5909|49.86|50.23|49.74|49.54|48.92|50.17|51.8|51.1|50.84|50.64|52.48|52.32|53.62|55.94|53.69|51.84|50.64|49.94||49.55|48.6|50.18|49.355|49.49|51.22|50.97|50.9|52.32|50.79|52.16|52.56|52.64|54.27|54.53|54.41|54.87|54.32|53.36|54.37|53.45|56.96|63.16|61.03|60.95|59.93|59.63|58.5425|61.21|61.24|63.4|61.93|60.6311|59.59|60.9|60.58|58.32|59.91|63.56|62.64|63.11|61.92|60.6|59.2||57.63|57.36|57.95|60.59|60.39|59.38|57.36|56.912|57||54.298|54.554|56.587|54.306|55.83|59.942|62.406|61.416|61.296|60.298|59.928|61.066|59.85|59.632||59.928|59.428|58.144|61.92|58.506|57.799|56.322|56.656|57.4|57.476|56.698|55.48|55.748|53.4591|52.38|55.9|61.278|57.698|58.8|58.898|61.976|62.378|63.148|64.288|64.861|64.768|71.516|69.73|67.2312|66.844||68.678|68.54|68.344|66.768|68.3412|68.903|67.558|69.396|69.526|69.02|70.596|70.16|69.718|68.246|67.23|67.27|65.91|65.356|63.772|64.232|60.708|59.565|56.796|56.422|58.412|57.946|57.86|57.3|67.592|67.81|69.658|69.374|70.303|69.09|65.112|63.694|60.74|61.34||62.862|63.526|64.3045|64.672|63.356|65.956|66.472|66.052|63.194
00508|1152784|/equities/datadog-inc|R1000GROWTH|71.72|76.43|75.51|71.1359|70.02|74.79|73.73||70.65|69.79|69.28|66.88|67.83|64.665|68.01|72.6|76.6||73.82|74.18|71.7|72.2||72.775|75.92|77.98|76.8|78.42|78.905|81.54|83.6|85.44|78.479|76.705|75.24|71.34|70.5|75.3206|76.37|78.94|75.9|74.14|75.25|75.05||75.98|73.36|75.865|80.818|81.2|84.665|86.88|81.76|83.69|78.69|69.6257|72.72|71.39|75.59|79.03|79.24|84.05|82.5|81.4|84.64|86.69|89.04|82.98|82.3|86.22|80.8499|85.148|81.99|83.33|82.27|83.6|85.37|88.39|90.9|97.314|96.15|96.87|91.72|91.4599|89.12|90.38|89.585|90.07|89.95|95.36|99.42|95|93.94|92.11|100.81|100.13|99.1373|104.95|101.29|99.42|96.06|96.63||100.6|101.88|109.78|108.21|108|113.0499|111.7799|106.34|104.8|103.89|107.36|110.82|112.21|114.88|117.9|116.15|120.75|118.77|112.01|119.23|115.53|111.54|113.08|108.79|105.53|102.3|96.3|95.02|89.35|94.01|106.21|102.1|102.467|93.4|96.77|96.78|96.49|101.14|107.2549|107.09|111.41|110.82|112.58|110.0799||101.2|97.59|100.95|106.97|107.91|107.81|102.21|95.15|93.14||87.22|87.79|91.3|89.86|94.11|100.98|110.92|111.82|110.4|109.41|110.95|116.62|103.88|99.39||98.185|91.605|90.38|92.66|95.958|100.9299|100.61|95.05|102|108.93|109.73|105.62|104.74|104.51|108.06|118.6|124.43|119.33|121.17|123.34|130.66|130.7|127.43|124.79|124.6|125.39|137.44|138.58|138.8|135.585||142.855|144.42|145.19|137.87|137.28|140.75|143.38|157.37|159|156.42|156.16|158.24|157.355|151.3237|153.1955|152.47|152.6237|151.9216|145.47|147.945|139|135.5|121.86|127|142.46|142.53|143.615|132.16|144.89|151.19|160.69|165.02|166.99|166|161.65|160.54|158.94|165.16||167.89|172.62|175.89|169.82|170|181.47|184.7|156.2|154.64
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|170.58|171.36|169.06|162.53|161.46|166.97|165.45||164.66|166.71|165.31|161.69|163.84|161.9631|164.955|166.43|164.015||161.65|164.76|161.09|160.08||163.91|166.99|168.19|166.5|168.57|169.61|173.95|181.26|181.85|175.57|175.83|173.58|169.3099|168.6|173.5|182|194|190.36|187.845|188.13|187.515||188.29|185.8|183.855|187.5|185.98|191.36|193.53|190.31|192.37|187.95|173.695|176.83|171.54|168.755|176.48|164.6875|171.37|171|173.5607|171.52|170.41|166.86|159.33|157.72|158.9031|160|164.8999|158.47|158.4|158.4|162.73|165.06|166.44|171.3|174.16|173.04|174.64|168.07|168.58|165.15|165.48|162.18|163.79|163.23|165.99|172.44|171.72|175.48|175.49|176.27|174.36|175.24|181.27|179.9|175.8675|172.57|171.92||176.765|175.635|206.605|206.65|204.81|218.33|219.19|216.61|214.905|216.52|222.94|226.125|228.84|231.42|229.065|227.1|229.99|229.76|225.07|232.14|230.46|232.26|229.11|225.9|227.02|223.68|225|218.27|211.27|213.42|220.815|216.82|212.5|204.96|207.385|206.02|201.03|203.53|209.94|209.15|212.78|210.92|208.5|208.41||204.53|199.8|203.155|210.7|209.4|207.295|200.58|192.47|191.79||186.46|180.12|185.75|181.86|181.14|186.7599|192.6|193.41|192.44|192.43|192.13|195.97|175.2|172.4||173.2|166.46|163.83|161.04|165.365|168.89|165.3|162.775|165.8199|172.48|173.72|165.17|168.38|171.73|172.95|178.52|185.55|189.08|188.855|188.06|188.42|185.45|183.4847|183.095|187.45|188.59|198.1099|198.57|200.025|191.69||197.88|199.2|201.92|196.84|203.42|211.6116|208.64|216.75|219.32|217.33|215.13|215.85|216.39|201.99|199.1399|197.76|199.46|202.29|197.5856|199.1|192.61|187.74|176.175|176.83|186.3|189.13|191.905|185.85|188.17|195.825|198.73|232.76|234.89|230.25|226.32|225.59|219.39|223.46||220.97|228.56|230|232.84|233.61|237.445|239.67|237.435|232.81
00510|989534|/equities/trade-desk-inc|R1000GROWTH|48.75|47.89|48.12|45.79|45.5|48|47.6||47.17|47.53|47.37|44.85|44.8846|43.06|43.93|44.68|46.3||45.01|45.75|44.22|44.45||45.03|45.64|47.39|46.8099|46.03|47.61|48.96|53.12|54.47|49.56|49.18|49.69|48.17|51.24|54.9196|54.97|53.38|52.43|49.765|49.31|49.55||50.51|48.6|49.94|51.79|50.89|53.82|54.81|49.5|49.7|49.03|47.25|44.4|47.38|50.45|50.59|52.86|56.15|54.46|53.9|56.375|57.25|58.53|57.3|56.995|58.67|56.7|57.4599|54.94|53.76|53.27|53.23|54.31|56.98|59.5025|64.54|63.9999|64.6573|61.69|63.115|62.28|63.28|61|60.1533|58.63|61.79|64.455|63.33|63.5|62.63|64.7|64.17|64.93|67.77|67.225|64.54|62.62|61.53||63.39|62.02|65.59|64.7904|64.2|66.48|66.31|65.88|65.405|64.73|67.94|70.91|72.36|75.43|76.75|75.48|76.34|74.87|55.5696|57.21|52.98|50.67|50.5852|49.05|45.95|45.44|47.55|47.41|45.67|47.83|50.6|51.19|50.94|46.135|45.84|43.595|43.725|46.895|46.15|45.075|46.81|45.93|45.2599|44.45||42.52|42.8|44.16|48.92|50.2|49.6599|47.86|47.99|49.66||47.61|47.62|49.1784|47.43|47.64|52.06|54.35|55.86|53.48|53.31|53.85|55.14|54.9765|53.89||52.51|49.75|46.705|46.25|53|55.28|54.98|54.64|54.89|54.4|52.15|46.96|44.84|47.2|47.78|54.4699|61.7|62.79|63.16|62.12|63.8|61.855|62.25|62.6099|63.1299|64.49|69.82|71.6|67.71|63.64||67.04|67.88|70.62|68.4789|69.294|69.98|70.78|75.35|75.98|75.35|72.28|74.05|73.955|69.13|68.7599|68.54|70.0899|69.315|69.41|68.99|65.675|60.77|54.43|56.89|63.95|65.15|67.4|65.7|76.82|81.19|82.92|83.46|86.24|86.88|84.45|83.22|76.63|79.3974||81.39|83.67|81.7733|80.85|79.37|83.33|85.08|80.01|76.76
00511|1072316|/equities/spotify-technology|R1000GROWTH|100.06|100.51|104|98.28|94.52|93.56|92.73||92.08|91.67|93.28|91|86.32|84.25|82.61|83.37|81.99||79.05|79.44|78.24|76.92||78.18|78.06|79.395|77.35|74.8|75.26|78.27|81.32|87.48|79.82|80|78.17|75.97|78.48|81.645|80.42|82.35|79.72|77.6689|79.375|79.285||78.6|75.35|75.89|80.87|80.1|84.21|86.8414|83.81|83.78|78.6|72.33|74.745|73.63|73.49|74.2499|79.86|84.63|83.66|83.36|84.52|91.98|98.64|97.07|89.2699|90.43|90.6108|90.26|87.35|85.88|84.43|84.825|85.78|88.49|90.29|93.285|93.68|95.46|89.45|89.42|91.21|93.29|92.695|91.6899|92.37|95.59|99.4274|99.25|100.4455|102.26|105.46|102.87|106.46|113.18|110.58|106.55|106.28|104.37||108.29|107.09|110.08|111.51|110.7|114.19|113.6|112.105|110.92|110.91|113.44|115.44|118.28|121.7401|124.67|124.68|126.27|120.9|118.755|123.415|120.56|124.6299|120.56|117.1797|115.835|115.3499|117.2465|121.64|107.3499|112.18|116.36|115.8|114.045|108.965|108|102.6|98.5|100.34|102.17|103.1594|106.16|106.1|105.35|104.88||97.63|97.07|98.09|106.35|109.09|107.09|102.9|102.46|104.84||101.4899|102.95|106.9|103|100.66|111.3373|118.08|119|110.23|117.44|115.7101|117.25|116.1295|115.6||113.38|110.91|109.82|106.39|109.28|108.4|108.5199|107.64|106.7|106.86|106.9514|100.75|101.38|100.52|104.19|108.98|110.84|113.36|110.94|109.39|107.03|104.515|105.64|114.515|113.625|116.7|126.4|131.23|138.74|136.56||141.92|148.47|146.43|142.5|144.67|148.2999|146.08|159.83|160.06|156.26|156.57|159.34|158.19|150.3|149.98|156.91|155.3|148|146.4|147.5|139.86|134.5884|125.93|125.9109|135.38|135.37|139.81|137.26|138.72|142.3|151.83|153.1|159.49|157.97|152.88|149.81|152.2696|156.65||160.17|163.98|165.73|168.7599|166.06|171|177.6|175.82|172.87
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|7.27|8.76|7.41|7.06|6.895|7.3|7.15||7.01|7.05|6.99|6.72|6.67|6.4499|6.49|6.675|6.64||6.42|6.525|6.17|6.22||6.3|6.38|6.52|6.54|6.83|7.08|7.298|7.6|7.97|7.31|7.19|7.27|7.35|7.195|7.695|7.76|7.88|7.51|7.3|7.4|7.3394||7.42|7.25|7.32|7.79|7.88|8.24|8.47|8.32|8.42|7.97|7.185|7.42|7.85|8.2|8.3|8.76|9.06|8.83|8.66|8.78|9.05|8.66|8.3|8.32|8.26|8.125|8.33|8.06|8.31|8.2|8.1|8.295|8.18|8.28|8.6|8.485|8.61|8.3|8.5|8.33|8|7.835|7.83|7.42|7.74|8.07|7.915|7.86|7.93|8.1|7.63|7.66|8.03|7.82|7.53|7.43|7.46||7.67|7.62|8|7.975|7.9983|8.43|8.43|8.36|8.28|8.4|9.01|9.47|9.6188|9.88|10.1|9.97|10.05|9.66|9.57|10.4|11.62|11.41|11.34|11.23|10.7|10.35|10.2|10.03|9.66|9.85|10.57|10.76|10.2|9.37|9.45|9.12|9.28|9.55|9.9599|9.9938|10.38|10.28|10.31|10.1||9.43|9.19|9.42|9.88|10.16|10.2|9.5|9.285|9.05||8.33|7.985|8.3|7.98|8|8.58|9.16|9.42|9.14|9.21|9.25|9.39|8.9785|9.1||8.85|8.4|8.0183|7.99|8.17|8.4|8.5814|8.43|8.46|8.43|8.35|7.38|7.54|7.7032|7.85|10.05|10.8|11.01|10.98|10.755|11.23|11.045|11.195|12.05|12.16|12.73|13.33|13.17|13.02|12.415||12.92|12.94|13.2|12.82|13.05|13.34|13.54|14.86|14.66|14.065|14.06|14.36|14.28|13.44|13.395|13.42|13.55|13.48|13.05|13.02|12.37|11.82|10.85|11.41|12.005|11.97|12.02|11.39|11.75|11.77|12.055|12.21|12.52|12.18|11.89|11.87|11.26|11.185||12.01|12.7|14.26|14.185|13.795|13.92|14.165|13.89|13.1885
00513|942355|/equities/hubspot-inc|R1000GROWTH|352.87|355.505|347.38|331.5|318.69|329.74|324.87||317.69|309.98|302.36|289.595|291.07|278.24|290.655|299.605|304.17||290.425|295.9599|280|277.33||283.4|291.11|298.96|294.46|295.13|305.6199|308.38|318.38|322.29|302.23|301.26|295.58|278.21|283.39|302.86|304.46|313.84|303.15|290.28|295.59|293.07||293.99|272.81|272.56|282.8|287.61|310.57|311.65|303.86|321.44|303.68|271.9723|286.68|268.77|281.58|302.836|283|314.945|297.18|290.27|288.67|293.81|290.93|268.28|265.5|275.56|275.25|287.49|276.48|274.58|267.86|266.88|271.78|283.7|287.49|305.88|299.6|300.27|286.64|282.425|279.41|287.67|286.72|280.97|273.62|284.39|296.23|290|294.55|296.7|311.95|308.7|318.01|339.93|333.06|303.58|318|319.56||320.77|334.28|350|345|342.6|353.44|352.495|356.98|353.495|350.99|358|366.97|372.72|382.2|397.39|390.36|412.5|410.56|380.65|393.39|385.365|355.46|354.9|331.85|321.64|309.28|302.5952|296.9|281.3|301.04|324.78|323.275|316.23|283.88|286.285|277.18|268.975|283.52|298.95|304.99|317.63|322|335.75|330||315.13|305.71|316.38|340|346.8|347.78|330.26|314.375|310.91||297.73|299.44|315.94|304.9099|311.62|344.93|373|373.9|372.11|364.94|372.68|381.18|371|355.42||352.46|338.21|330.95|334.09|342.91|350.85|351.97|339.77|355.04|359.21|359.68|324.37|337.99|348.395|357.08|384.99|386.4|393.75|388.755|391.23|412|403.31|386.985|396.52|409.2075|415.09|448.37|459.36|463.9|444.71||467.01|472.12|476.11|459.9925|455.38|466.61|469.16|503.75|514.34|497.66|507.46|520.57|527.06|492.5|484.38|474.9|479.74|492.81|492.97|492.55|471.86|448.41|403.96|419.57|442.56|439.36|449.78|430.05|468.24|513|538.4|541.775|546.95|530.88|523.705|526.42|487.77|506.78||520.14|536.82|547.97|557.16|571.915|596.17|563.23|529.79|499.95
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|514.07|523.01|521.34|512.72|503.12|525.84|512.08||506.58|506.8|504.41|489.97|491.825|473.16|471.8499|475.15|476.99||469.43|473.42|464.5|468.55||467.595|468.155|472.36|463.74|473.58|475.11|493.04|517.15|527.28|497.29|499.59|505.87|503.29|505.86|512.11|521.12|523.36|508.17|499.18|512.74|513.455||514.36|503.65|494.245|503.49|502.05|508.62|509.9|511.05|522.24|512.37|469.9|472.765|465|466.58|458.75|474.55|484.12|478.48|476.04|464.23|461.195|448.75|412.68|402.265|399.47|404.09|417.75|406.175|412.78|408.42|404.64|409.37|419.2|433.89|447.99|451.34|451.005|432.98|431.13|425.9|432.72|433.79|430.075|425.92|437.41|454.17|453.49|452.06|457.12|468.155|475.93|482.88|498.87|494.29|484.04|474.59|460.32||463.99|457.64|459.18|459.935|457.9|477.14|476.1|472.5561|474.71|475|495.49|502.47|504.905|506.21|510.26|507.29|516.93|513.98|500.12|506.43|496.59|497.91|497.12|485.19|484.26|483.285|477.37|456.55|445.97|440.84|451.066|448.65|436.01|427.66|427.915|422.5599|412.739|420.32|438.16|434.99|439.7|435.78|429.93|422.865||417.74|417.63|417.17|436.81|436.76|432.92|417.62|407.62|402.125||396.32|388.09|404.4575|397.955|398.35|418.83|437.18|447.5|446.8|446.16|444.75|451.92|449.78|448.72||448.34|434.57|419.55|416.69|420.1599|417.615|413.42|405.85|413.95|403.77|410.89|394.32|400.59|395.33|400.14|412.45|428.54|434.37|433.985|426.16|432.49|438.8815|435.62|462|463.93|472.405|499.99|498.39|491.695|484.21||496.66|494.67|496.935|502|511.86|512.91|509.69|517.21|527.74|516.27|517.7|514.06|526.29|507.82|498.98|499|505.38|514.92|519.99|522.74|498.45|493.6|474.28|461.92|473.35|481.16|495.25|473.64|497.56|505.2|519.015|514.79|514|509.195|517.46|509.98|530.88|533.125||538.385|538.84|547.1442|550.94|536.415|550.23|558.5|564.27|547.01
00515|32341|/equities/epam-systems-inc|R1000GROWTH|329.91|348.595|349.99|345.04|350.91|371.1|358.66||346.52|341.355|336.98|327.51|331.87|320|327.95|341.45|337.52||329.05|333.75|320.48|320.76||325.11|332.655|339.99|334.19|332.39|335.98|351.72|366.69|373.28|349.48|348.08|347.15|345|347.5|364.72|372.65|372.51|374.2|354.53|353.99|352.71||353.512|341.87|340.71|345.63|343.313|356.85|376.98|364.84|364.43|350.82|314.42|324.72|316.01|316.2|322.97|343.1|359.32|351.49|350.64|349.52|351.32|349.1|334.3|335.81|341.39|337.64|347.91|341.63|335.12|334.82|322.08|327.855|339.55|350|376.99|385.92|389.59|368.5133|371.9|364.69|373.4|366.84|369.99|369.2|381|398.41|399.64|404.83|408.32|425.67|424.99|429.53|439.34|436.84|430.99|419.65|411.35||425.355|422.18|432.61|425.71|421.73|446.7|449.24|440.95|443.42|444.31|453.21|462.99|457.96|451.24|451.48|446.67|445.63|445.645|429.2167|434.16|437.33|417.19|374.535|371.72|367.47|349.67|348.14|326.46|317.95|324.18|336.02|333.439|327.49|325.3|312.315|308.38|299.77|311.32|329.6699|318.085|329.1|331.6|318.99|310.64||303.53|301.32|308.38|327.35|333.99|333.17|332.1099|313.1|311.18||305.23|287.46|295.7|286.91|299.975|313.71|330.9|344.09|347.1|342.71|345.625|349.44|346.52|340.36||343.2|324.435|312.77|312.385|327.91|335|336.66|315.12|319.82|318.26|323.7|307.88|327.875|325.93|338.76|362.26|364.65|316.8|305.2384|288.79|282.51|285.26|276.9635|279.9999|280.67|286.21|302|303.7|299.5|290.21||312.79|312.98|313.38|312|321.21|285.575|280.84|294.22|298.61|303.83|311.86|298.5|330|279.98|291.85|305.4|308|304.45|295.5|300.22|275.715|284.5|228.6084|221.2832|207.84|196.31|200.93|193.72|201.11|219.6843|252|251.99|231.37|355.76|395.62|385.04|439.99|436.19||453.78|478.88|455.15|463.29|436.95|476.75|486.5|478.88|459.15
00516|1052405|/equities/mongodb|R1000GROWTH|198.565|211|207.68|199.5099|199|212.29|206.87||198.5|190.9099|189.18|183.06|179.42|173.66|185.01|192.95|201.94||198.5|203.63|191.57|195.48||197.59|197.99|203.4399|201.85|202.564|206.84|213.4399|213.46|221.2|203.7599|198.41|195.73|186.7499|150.55|160.5|162.53|162.495|152.7|147.29|148.73|149.3299||152.4138|147.5|153.0899|168.98|169.945|180.44|186.75|175.48|180.76|165.51|141.985|150.35|148.255|156.43|164.63|180.55|194.5|189.61|187.81|199.66|202.16|200.96|189.03|188.9|197.9697|189.62|196.78|186.89|187.58|182.71|182.72|184.8|191.89|194.3899|206.93|205|208.99|200.93|210.5|199.02|203.68|197.95|200.5|201.35|212|222.35|221.55|222.3499|228.62|249.13|252.59|263.75|278.67|273.9144|250.24|248.6|249.125||254.345|272|339.8099|341.696|354.02|367.29|365.5399|343.18|338.52|334.5|344.87|361.2599|368|375.08|383.9199|379.39|390.84|389.5|365|378.9399|358.99|341.14|340.59|332.15|324.66|313.54|297.34|292.54|285.98|298.98|323|320.9|310.99|287.48|293.5|285.9549|290.83|306.7|323.02|315.36|323.89|318.77|312.1|304.82||272.23|275.03|281.274|301.39|308.15|313.6687|292.25|279.91|276||252.16|247.05|259.445|250.2|260.92|286.69|306.43|308.25|299|286.16|287.14|290.89|262.18|255.32||252.79|241.47|233.21|237.43|253.09|265.515|256.9999|249.66|267.94|289.62|290.81|262.21|270.85|272.42|293.13|310.94|349.69|361.287|366.9|360.07|387.94|382.03|375.46|380.76|387.29|386.44|420.96|420.95|419.07|414.26||436.99|435.9|438.94|418.02|430.985|437.6899|425|457.99|464.03|471.96|455.68|443.28|440.89|421.6199|422.015|421.475|418.6|414.975|400.19|402.12|374.8599|344.555|300.7599|324|344.0209|342.82|339.7899|289.67|313.9699|332.43|364.96|387.71|395.845|388.78|377.79|378.49|389.17|397.2||414.91|432.96|442.34|449.68|443.87|460|464.73|443.31|421.59
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|322.66|323.53|327.52|317.165|317.97|329.77|319.5||316.56|313.98|314.98|306.8548|312.74|302.04|285.91|290.34|286.5||286.58|290.6|288.5|288.69||287.31|284.89|290.75|289.05|295.055|301.95|305.79|312.93|321.79|304.19|293.92|289.75|289.44|288.72|301.098|305.04|302.31|303.58|292.83|296.51|297.58||300.52|301.7|300.4|303.89|301|315.785|323.33|321.1904|319|306.25|291.43|291.54|284.015|272.02|265.655|274.49|281.59|277.8|271.805|276.74|286.64|278.07|270.91|260.78|265.08|267.62|277.445|271.67|274.165|273.39|275.91|271.4|269.07|272.38|278.93|275.5975|273.96|263.48|256.98|255.31|257.69|253.365|253.04|248.255|250.46|259.69|257.16|258.95|255|262.3|261.86|269.3867|278.55|269.06|262.46|272.43|276.765||281.31|277.94|278.75|281.76|284.5887|302.66|300.98|294.955|294.56|294.965|300.54|306.83|305.85|313.4892|316.2|319|323.7246|317.13|307.48|309.81|303.34|299.21|297.48|303.225|306.35|304.34|294.515|274.09|278.1|280.485|284.09|284.73|276.98|271.89|264.076|258.82|251.8|259.36|271.38|271.365|275.91|274.125|266.78|259.64||261.63|259.705|256.83|264.69|265.95|262.43|248.03|238.27|240.27||238.2|238.67|246.92|245.96|245.58|250.99|258.73|264.645|272.1|270.37|270.81|268.44|263.14|262.04||266.34|263.13|253.31|248.09|251.12|244.34|245.26|266.41|272.07|271.77|278.17|273.34|278.73|278.905|277.905|284.04|287.55|293.615|284.155|285.45|293.7478|294.44|281.19|281.23|280.12|275.24|284.58|280.95|275.15|267.39||268.43|268.06|265.01|262.7|262.63|265.67|268.98|281.63|280.86|300.33|317.62|318.85|320.58|319.21|318.13|318.185|320.95|325.23|326.9927|329.03|323.23|323.42|310.315|307.46|317.53|311.42|309.1348|307.885|319.47|328.36|327.17|320.34|315.175|315.515|305.06|295.4|289.39|293.09||293.235|295.65|297.82|302.39|298.08|308.24|316.46|317.44|313.9
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|211.7146|223.95|234.325|227.9|249.25|260|260.98||251.65|243.22|242|233.45|243.17|241.7399|251.8499|256.22|271.72||265.72|274.44|273.09|293.03||303|316|317.825|310.09|312.91|313|334.8399|338.1|333.64|323.32|326.48|324.88|317.44|335|339.92|338.16|322.3349|320.97|315.74|323.79|323.44||324.46|321.09|310.5|322.6499|314.78|312.79|313.39|306.4699|319.4873|312.29|295.9|282.715|283.38|305.3|302.3506|306.78|316.8695|308.2799|309.56|312.77|303.97|268.89|253.98|254.19|247.68|247.6|253.9999|250.24|254.21|250.9096|259.3999|259.39|260|263.7399|269.335|285.38|297.71|289.43|286.73|290.98|294.385|294.8|288.95|281.5|306|318.49|317.28|319.65|318.32|322.95|320.97|311.49|309.785|314.5|324.8399|318.22|297.9899||287.69|285.543|293.8|296.82|295.795|305.66|299.92|297.65|287|285.2|289.24|304.4799|296.79|299.575|306.5|300.24|305.605|304.32|295.6455|308.88|305.88|298.24|292.6854|298.97|290.47|287.38|285|257.5499|219.79|219.3799|225.6|219.91|221.35|213.66|213.66|195.18|197.45|197.85|208.74|214.87|219.09|212.89|199.41|193.64||200.85|198.8138|186.79|207.19|210.1|204.42|201.79|198|198.73||187.68|184|191.22|182.12|187.05|203.22|209.75|217.23|210.1696|215.35|203.75|200.68|191.5|193.584||190.2|181|171|168.7|170.51|171.55|173.98|166.1507|161.21|159.92|159.46|147.513|151.5899|161.9754|163.74|179.86|190.92|192.9|177.01|168.76|170.82|172.48|178.2499|158.5|158.26|161.47|181.97|197.85|195.96|192.73||197.29|193.75|194.89|194.32|206.14|215.47|208.8|220.985|217.29|208.7|205.87|203.85|202.52|201.34|198.65|197.86|197.92|195.79|187.94|185.32|183.45|177.86|164.84|171.88|186.38|180.4|182|182.65|168|164.25|165.73|169.875|172.87|167.95|154.5699|147.925|135.5199|139.9||148.96|154.77|154.84|154.89|149.98|156.84|166.7078|183.15|145.67
00519|949620|/equities/etsy-inc|R1000GROWTH|136.49|139.31|140|132.26|132.89|136.1671|136.91||136.145|134.44|135.28|127.34|124.27|121.97|120.52|119|122.41||120.91|124.12|121.78|126.4899||127.733|132.5|135.05|127.63|129.12|127.2|128.99|135.48|138.95|129.58|134.5|135.6793|136|139.05|142.53|141.96|139.97|132.6|122.42|123.37|120.61||122.1438|119.48|119.3463|116.85|117.35|122.22|127.28|123.68|116.6|110.36|100.98|103.28|100.92|103.06|101.82|92.47|97.3481|100|100|103.75|106.2|104.475|102.46|101.17|99.75|99.29|104.28|98.81|101.52|99.81|108.25|109.63|111.79|112.785|116.8005|113.57|110.77|106.005|104.03|102.16|102.96|98.5|98.77|97.83|104|109.065|110.71|111.92|111.15|114.0841|111.365|108.4299|114.8|111.73|108.87|107.94|106.09||109.34|107.19|108.59|109|106.86|111.24|108.65|107.81|105.84|106.37|112.49|116.84|119|123.03|119.66|120.19|120.69|116.94|111.1|117.06|111.98|110.69|109.73|105.15|106.88|107.39|106.6599|98.12|94.27|97.92|102.12|97.03|93.06|88.135|88.105|83.21|83.59|85.78|89.67|87.8|90.67|90.21|91.58|88.37||80.75|74.78|75.4|80.5|84.13|83.65|79.61|75.29|75.8791||74.3199|71.86|77.33|73.84|74.4|81.67|85.94|87.02|82.58|84.99|84.94|87.94|84.7912|84.8545||82.24|78.71|74.47|74.24|78|81.27|82.36|85.05|91.12|92.4|94.58|89.8797|86.49|92.67|88.965|90.8799|95.3|110.95|103.47|97.22|102.26|103.37|102.25|102.65|103.2|103.52|109.99|114.29|118.7398|115.5||117.235|118.71|122.455|119.7|120.78|128.87|128.23|136.87|138.88|128.385|134.905|141.84|144.94|139.02|141.46|143.97|149.21|151.4973|148.29|149.725|141.889|134.05|125.63|127.18|137.1325|144.53|145.37|144.75|154.4034|161|163.84|162.9971|162.94|157.43|152.23|129.8|125.75|129.77||132.69|139.16|145.4689|148.26|145.82|145.65|148.84|146.93|141.77
00520|1050149|/equities/roku|R1000GROWTH|53.3|54.79|55.39|52.59|50.385|52.36|51.22||50.84|49.405|49|47.32|46.49|44.46|44.16|43.28|42.37||40.74|41.68|39.89|40.97||42.39|42.5|44.039|44.8999|46.03|47.0899|49.63|52.66|58.68|51.85|53.74|53.39|52.18|56.37|61.335|60.99|60.4999|59.47|55.4498|56.35|56.42||57.04|54.47|55.2848|57.7934|57.08|58.28|61.99|61.35|61.94|55.57|50.5|52.89|50.9|53.6|53.81|58.29|59.12|57.25|54.675|53.5793|56.32|55.45|51.29|50.66|53.57|54.2663|55.24|53.6|53.92|52.85|53.14|53.35|55.42|57.9672|62.43|60.925|63.3|59.8799|59.16|60|61.53|60.85|62.17|62.62|66.25|69.79|73.78|73.25|73.4799|74.98|68.97|69.0898|73.4799|71.99|69.33|65.66|65.945||69.06|68.36|72.67|69.75|69.93|74.3099|73.47|70.9186|72.14|73.25|77.145|79.05|82.9118|86.35|85.5799|84.5825|89.54|81.6452|82.7546|86.49|83.59|85.06|80.54|78.29|72.84|66.46|88.4899|88.035|82.01|89.8199|96.38|97.93|97.9|90.39|92.25|86.7|87|89.87|90.24|93.33|97.7|93.58|92.92|92.13||86.49|86.58|89.09|96.4899|101.415|100.59|97|95.07|90.21||82.88|81.9399|84.8|77.7999|80.2685|92.15|100.74|105.85|93.59|90.72|93.72|98.24|97.6799|97.65||96.765|89.06|85.37|85.5|95.35|99.47|99.11|100.58|98.0199|101.55|98.5|90.95|86.39|92.51|96.91|102.1|108.81|110.56|106.74|103.25|101.29|92.29|91.4802|99.555|101.9|103.25|112.12|114|118.29|111.18||116.55|117.61|120.24|117.43|118.65|121.9799|125.3699|134.0999|135.99|128.53|131.98|136.6865|139.58|129.85|127.04|127.415|130.9|127.73|124.6899|126.28|119.96|115.05|104.44|105.84|112.87|116.92|120.42|117.79|125.28|129.67|135.88|137.22|141.5|141.93|139.815|135.9|122.89|128.16||116|161.56|165.84|168.595|167.54|171.7|177.96|165.5|157.6
00521|17608|/equities/zebra-tech|R1000GROWTH|312.58|317.24|320.12|297.22|295.795|299.745|294.15||293.99|301.84|300.21|286.95|283.53|277.86|260.935|265.81|262.685||256.54|258.05|253.85|253.87||249.14|247.64|253.8|250.65|251.55|251.09|257.72|267.27|274.7|259.94|256.67|259.55|255.04|261.08|273.1|276.1417|274.29|273.9|273|270.06|272.3||274.85|261.83|258.22|260.91|257.62|259.76|266.04|262.13|265.98|253.72|232.03|241.195|236.56|232.63|236.66|242.796|264.4|287.97|288.605|281.89|278.66|274.72|267.635|263.91|265.93|264.87|271.96|264.84|267.715|277.99|263.28|257.08|268.26|275.6899|285.28|284.195|281.65|274.0933|271.96|268.17|272.94|272.23|274.23|272.63|283.85|295.14|288.99|291.5037|294.725|301.425|300.15|301.4|314.7899|308.44|298.91|296.6|296.39||316.6|309.97|305.15|311.6599|311.36|331.65|330.42|321.525|319.3|322.33|339.32|346.015|341.58|347.89|350.34|346.785|343.53|332.415|326.34|338.84|337.29|330.89|332.03|356.62|365.97|358.39|347.16|340|327.18|328.785|334.585|332.19|325.64|312.55|302.45|298.52|292.025|294.93|298.96|296.3528|303.695|306.17|306.37|302.555||300.06|297.65|304.83|312.99|311.76|310.36|299.1505|299.465|299.95||297.46|304.27|312.715|302.5|299.97|311.17|330.24|334.48|338.23|342.405|342.07|347.91|344.01|344.1199||343.53|333.71|326.605|332.15|338.92|331.17|330.69|342.47|347.15|336.3|337.75|323.445|335.105|341.66|341.7194|349.49|366.42|370.905|378.89|383.06|385.3325|384.94|381.27|390.44|390.16|391.76|406.49|409.9|407.45|397.35||407|408.3|418.67|413.695|419.14|427.02|425.13|431.96|437.295|417.17|432.21|437.925|440.64|426.94|428.125|427.85|430.98|436.94|439.45|439.71|419.95|401.95|388.48|392.47|394|392.36|402.91|396.8399|396.544|404.5|418.5214|418.34|414|417.67|423.87|415.81|418.16|422.71||427.36|431.805|434.21|440.49|451.46|467.66|489.61|507.48|499.98
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|260.51|260.95|265.51|259.6|257.09|258.735|253.335||252.28|250.67|253.755|249.88|242.24|236.86|239.365|243.19|240.89||236.28|242.37|239.56|237.64||235.7503|235.81|236.6599|229.655|229.895|235.92|240.35|251|255.3|242.56|242.11|237.6|236.88|238.97|241.8|246.84|243.03|234.92|225.685|226.275|228.11||232.215|228.53|226.23|226.17|237.31|249.17|252.58|249.95|253.53|243.04|226.2|232.05|226.15|215.79|215.1|228.02|231.4|231.39|227.2|230.6399|260.47|249.385|236.62|237.81|243.49|258.53|264.6899|258.75|253.325|250.38|242.22|245.01|251.09|252.84|259.92|261.685|262.4452|258.045|254.51|252.51|253.38|256.18|258.04|254.56|257.3213|268.08|268.64|269.97|273.4|290.65|296.735|306.385|316.81|315.765|308.22|299.49|295.0128||302.02|296.57|300.05|303.02|304.37|314.98|315.07|312.08|310.54|317.38|321.39|328.63|332.625|338.19|344.99|341.835|346.82|339.5|339.74|347.24|341.85|342.73|346.84|343.855|345.74|345.1|340.82|322.85|314.54|314.81|318.69|316.6|305.72|300.85|302.21|301.84|299.37|304.15|318.41|319.07|321.25|321|317.33|306.81||308.62|304.64|300.49|304.86|305.13|302.1|299.78|292.28|289.3642||291.76|283.7982|294.62|284.02|288.23|303.05|311.6101|318.07|317.06|314.47|313.9|318.25|314.12|319.365||321.37|306.405|303.79|303.12|303.55|306.49|303.81|303.94|311.16|307.53|306.95|297.6|300.06|302.8|304.04|313.59|319.01|320.67|314.88|318.3|329|334.99|341.25|348.47|350.74|364.89|377.04|377.8|374.82|382.83||390.62|387.46|402.59|411.92|420.685|424|410.84|415.5886|421.48|417.55|421.88|418.11|419.83|409.25|410|408.885|410.13|418|418.01|418.75|405.27|397.38|386.47|375.87|376.13|375.035|376.34|373.19|385.24|392.26|391.595|387.5168|388.53|389.08|386.57|379.85|370.876|373.97||389.6199|395|382.865|392.58|394.91|404.2508|408.13|408.96|402.68
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|59.73|61.1799|60.9|58.05|55.155|57.53|55.53||52.91|53.28|51.928|48.8804|49.74|48.35|48.25|50.19|51.08||49.27|49.75|48.5599|50.02||51.23|52.04|53.93|52.57|53.74|55.15|58|59.0499|62.32|58.06|55.54|55.25|53.96|53.97|54.99|56.22|59.94|58.64|55.54|57.08|56.44||57.09|55.745|57.105|60.06|60.25|62.23|65.49|63.79|64.26|60.5|54.4006|56.47|54.56|56.98|48.02|47.36|47.6|45.64|47.71|48.32|49.515|47.6|44.96|45.33|47.93|46.34|48.76|46.71|47.4|47.32|47.17|46.72|49.8|51.35|54.06|53.7|54.73|51.37|51.44|51.56|53.04|53.18|53.43|53.53|57.51|60.39|59.54|59.34|62.56|68.16|64.65|63.05|65.96|65.135|60.78|59.3|58.86||60.43|59.6582|62.36|62.66|64|65.5889|65.3899|65.9|65.6|65.62|65.58|68.1299|72.03|77.44|78.69|78.8999|84.19|81.3|74.51|83.86|87|82.39|80|77.64|72.31|70.53|71.72|71.99|70.27|73.23|79.37|77.81|78.2|75.115|75.8|71.5|71.675|74.2|73.92|74.59|77.415|76|70|75.06||69.33|66.71|68.07|73.05|74.64|74.88|70.64|66.8|66.03||62.8|60.4973|64.71|60.29|60.22|66.75|72.47|74.7399|70.225|71.625|71.1146|73.08|77.44|81.44||79.1122|75|69.49|67.5|67.955|69.98|69|68.45|71.17|73.55|76.5|70.84|69.08|69.94|71.7|76.9999|78.43|82.27|83.46|85.37|89.73|88.45|87.85|91.43|93.1675|95.5|103.5|107.65|108.49|108||112.48|112.14|112.75|105.86|111.88|116.18|115.19|127.96|130.2|121.97|120.3193|129.24|125.11|115.11|114.045|115.66|116.81|112.82|108.4|107.56|96.825|90.78|80.77|86.09|94.7899|92.23|93.61|87.22|93.21|102|105.15|104.32|105.05|105.875|100.9|100.92|96.1|102.89||105.39|116|100.205|101.99|99.6|101.39|105.8694|109.72|101.18
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|121.9|121.96|120.1|115.32|115.07|118.37|116.94||116.91|117.69|116.38|116.21|117.33|113|112.37|121.1|123.78||121.42|122.37|119.89|119.9167||120.4|122.22|124.58|122.95|124.25|124.52|129.53|135.285|137.85|130.99|131.73|128.68|128.76|133.76|134.29|137.3|140.81|139.32|134.47|135.93|137.35||137.39|136.255|136.95|135.7|133.58|131.72|134.205|134.6099|129.77|130.29|125.35|131.09|131.99|133.7|125.9683|130.1255|128.06|123.37|121.75|126.53|111.895|113.1|112.14|111|108.95|107.49|108.82|105.97|105.28|105.2|108.38|108.97|116.93|119.93|123.31|122.12|120.93|117.085|116.3|117.025|117.3|112.86|111.645|111.47|113.68|118.8099|114.51|115.915|115.95|122.24|123.02|122.33|126.7|125.29|122.88|120.33|118.84||120.51|118.82|122.85|123.47|123.02|127.03|127.14|127.13|129.22|127.52|131.27|132.87|130.7099|130.25|128.95|128.06|128|127.75|124.6|126.07|126.84|124.19|122.41|123.07|118.13|117.33|116.43|109.58|106.06|104.125|105.36|106|105.39|105.04|102.05|101.77|99.33|99.37|103.49|103.15|104.04|102.5|99.57|96.47||93.6|95|96.37|100.05|100.71|99.89|96.44|94.79|94.65||92.6|91.86|94.51|93.175|93.84|97.29|102.96|104.7|104.47|106.02|105.22|106.1911|104.85|105.28||106.12|104.37|101.8|101.26|103.07|103.63|102.9|106.38|107.8399|108.271|109.34|104.57|107.24|106.67|109.1759|113.47|116.9|117.92|118.5|118.86|121.24|121.81|117.08|118.48|119.1|120.99|129.84|129.16|129.185|128.615||132.85|131.96|132.24|130.04|132.8154|134.36|138.79|143.57|143.4617|140.88|140.78|141.36|142.15|140.22|140.01|139.95|136.8|136.36|132.79|131.69|126.97|124.7218|121.19|121.73|124.7|121.755|121.645|118.44|118.84|120.96|124.11|123.59|122.155|123.93|123.93|121.41|123.65|125.69||129.15|133.87|132.96|132.85|123.7|127.71|130.75|129.48|124.08
00525|39269|/equities/generac-holdings|R1000GROWTH|111.52|116.2382|116.21|109.08|112.49|117|115.18||114.6|113.56|111.87|109.61|107.3999|101.575|100.765|103.14|103.33||100.8299|102.73|96.62|92.42||92.24|91.27|92.125|93.2527|97.095|95.165|99.3|104.54|102.75|96.3817|95.26|93.3291|94.73|97.99|100.72|105.39|105.9999|105.52|104.32|105.79|106.74||108.64|106.61|102.9|104.22|101.76|107.08|114.39|115.19|115.89|110.02|102.185|105.77|103.27|104.41|105.24|117.27|120.345|118.73|119.46|124.6234|123.96|121.65|113.48|111.27|116.39|123.05|152.64|148.17|149.97|148.01|152.7|154.29|157.93|164.47|181.2393|182.5997|186.7|182|184.84|184.53|188.94|193.2384|186.91|176.98|181.98|187.82|194.92|201.19|203.71|218.085|215.95|225.2656|244.14|238.73|233.36|231.93|226.72||237.05|233.07|225.725|235.83|237.11|253.46|251.99|247.38|245.28|247.65|266.31|270.35|264.96|270.8779|278.75|281.38|270.94|262.4|249.205|260.825|253.64|254.48|282.62|271.76|269.92|268.79|259.975|246.47|238.02|240.8643|251.76|252.55|250.38|231.85|227.98|215.46|214.9999|221.41|225.565|228.89|231.43|231.45|221.38|218.57||221.9|213.955|218.73|228.9126|231.94|224.87|222.46|214.63|235.44||228.13|242.77|254.07|247.21|251.87|272.108|291.505|299.85|293.335|287.72|274.86|271.6|255.95|256.845||259.22|244|234.03|226.5|231.25|226.88|228.705|226.76|227.26|229.08|228.12|221.59|223.14|233.88|237.42|257.71|267.17|268.585|238.353|226.81|237.11|235|238.97|244.85|245.36|248.66|262.72|270.88|268.94|251||269.7093|268.3588|284.57|296|296.16|300.5851|308.92|328.6|315.59|303.48|314.88|319.68|322.5489|320.65|322.89|324.35|326.8473|328.2|319.99|322.34|313.7|306.23|287.79|286.2542|306|315|314.56|316.885|322.35|329.5|324.99|323.11|321.72|320.19|318.16|303.23|287.13|295.62||308.92|316.4172|320.3|278.225|276.68|293.885|297.2979|297.76|287.03
00526|1166014|/equities/unity-software-inc|R1000GROWTH|34.935|40.02|35.395|31.68|30.3|33.95|32.42||32.45|31.87|32.89|31.17|30.33|27.425|27.765|29|30||28.67|28.575|26.8|27.55||27.745|28.2794|28.98|28.48|29.16|29.5|31.83|34.37|38.2|34.39|35.83|36.02|35.2199|38.1|42.19|42.24|40.93|39.53|38.06|36.342|36.37||36.45|33.47|33.98|34.81|34.8381|35.8|36.8|33.72|32.81|28.47|23.29|24.92|25.76|27.25|27.73|29.18|31.46|29.61|29.25|29.45|31.1765|29.9199|28.8899|29.68|31.5699|31.4783|32.86|31.8001|31.69|31.24|31.46|32.23|33.3|34.945|37.08|36.075|36.62|34.36|33.37|33.615|34.71|34.5|34.49|33.89|35.0714|36.92|36.43|37.01|37.75|38.85|37.965|39.146|42.5288|41.43|39.785|39.7291|40.86||42.75|42|44.44|46.38|46.45|49.87|48.975|46.86|47.09|46.85|50|52.51|53.48|54.92|57.03|58.625|58.4|55.8|53.27|52.69|50.05|46.05|45.37|41.67|39.32|37.39|38.39|37.48|34.99|36.9699|39.79|41.38|41.5|36.15|36.6|34.15|33.42|34.97|42.64|45.08|46.39|44.62|43.3|42.36||39.49|38.51|41.305|45.29|47.3|47.14|44.67|40.24|39.11||36.03|34.605|37.25|35.3|35.65|40.4|45.17|47.12|44.355|43.58|44.1|44.39|41.93|42.69||41.68|38.86|37.86|39.24|41.89|43.35|42.68|40.75|38.62|39.9999|40.49|37.545|34.75|53.65|57.1297|62.14|67.52|69.74|70.7|69.06|72.1|71.41|75.69|79.05|79.89|80.624|87.76|91.49|92.8699|89.3424||94.34|95.46|96.59|92.06|93.6199|98.59|99.25|109.99|109.2138|102.07|103.64|105.88|104.79|98.15|100.7268|100.98|101.47|99.25|98.08|97.857|93.13|88.27|78.6899|79.2|85.46|86|89.28|83.6|92.75|97.235|101.185|105|108.53|107.62|104.39|103.56|98.9999|101.94||105.14|110.1499|112|114.15|112.01|117.72|119.65|115.81|108.7567
00527|1072222|/equities/zscaler-inc|R1000GROWTH|120.12|126.425|124.44|117.26|112.99|118.89|115.01||107.59|105.08|108.3|105.58|109.686|105.3647|109.965|114.08|116.67||112.19|112.81|109.83|109.34||109.11|110.95|114.47|113.97|113.96|117.16|124.48|126.91|129.87|122.25|120.38|119.61|117|121.96|130.98|132.6199|144.87|133.53|137.56|139.39|139.4627||141.1|137.33|139.4|142.99|139.47|146.14|151.73|141.94|143.38|133.31|118.5163|123.1861|122.62|132.64|135.6|150.035|159.5499|156.5899|155|156.905|158.6785|157.58|151.46|150.92|154.88|151.21|152.5|146.59|148.72|146.7|149.43|153.91|170.3259|179.745|185.9899|181.94|178.74|171.91|171.53|167.78|169.54|166.4|164.38|162.56|173.66|179.89|177.76|175.37|172.74|182.788|183.78|188.7|194.21|188.79|154.55|148.29|146||150.1593|156.13|168.29|162.75|162.66|168.355|169.425|167.08|172.25|165.71|172.82|176.72|176.355|181.36|183.43|184.28|188.06|181.99|167.615|176.22|164.5|164.24|165.52|160.43|157.41|155.36|154.5999|150.89|151.12|158.89|168.5|166.39|165.85|156.06|157.4|149.9226|148.95|153.7|168.68|165.49|170.245|168.74|167.88|167.02||157.55|154.385|156.15|166.5199|171.74|171.96|164.185|155|153.85||145.84|142.765|151.18|146.444|149.36|158.63|167.29|169.87|164.96|162.855|163.35|161.09|158.29|161.07||162.64|145.79|134.59|136.01|138.39|144.9|137|140.485|147.46|152.9199|155.04|144.605|150.31|161.7173|169.59|186.88|206.84|209.36|210.66|208.5|217.4|215.74|211.3|215.55|217.22|215.5|230.9|230.86|231.36|229.32||240.61|243.5|236.09|228.25|233.28|239.95|233.95|252|253.74|253.35|246.82|247.24|247.95|239.36|237.62|236.11|238.47|234.8599|221.16|224.75|216.33|208.88|197.215|203.58|211.67|213.51|213.57|203.92|229.97|244|256.41|257.54|260.8663|244.9468|228|264.79|265.45|263||264.52|280.9033|286.89|287.27|283.45|288.52|290.47|281.25|273.75
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|106.76|111.99|110.62|104.88|103.3799|109.54|107.76||103.63|104.63|103.8999|101.83|103.52|98.81|105.155|112.12|112.97||109.71|110.205|104.3725|103.9||104.46|106.69|112.46|108.92|110.98|113.575|122.22|126|128.39|119.22|116.71|119.48|110.77|111.44|121.7|123.771|127.72|120.815|117.34|123.1899|121.76||122.82|114.8|111.8|119.64|121.38|128.99|133.09|125.76|130.3|120.15|102.7964|107.9029|107.8|114.5|123.27|130.29|139|134.91|136.655|136.88|138.075|135.1|128.3|128.48|133.14|131.82|136.46|128.68|127.58|125.55|125.25|128.68|138.74|143.505|154.12|151.58|152.26|139.69|139.255|140.27|135.815|131.39|130.23|129.525|139.05|146.99|144.58|148.6|155.89|168.6712|163.8|164.85|175.54|169.1|161.81|156.98|151.06||155.65|159.21|171.99|169.715|169.17|179.85|177.75|173.99|173.3|170|177.7099|151.28|152.57|157.54|160.9|158.5|167.62|162.72|147.5|154.775|144.87|143.08|143.66|139.735|139.31|136.8|132.5|130.05|122.66|129.605|140.29|141.75|139.93|128.49|129.16|123.095|121.02|125.76|132.28|128.74|134.23|132.25|130.52|127.71||115.4089|113.1461|117.79|126.89|130.42|131.74|124.95|119.8|117.54||112.45|113.23|115.94|109.12|112.26|124.71|136.29|139.82|136.37|132.47|130.51|128.95|123.47|128||125.39|117.68|113.31|111.22|121.775|121.58|121.5|111.08|117.14|120.35|120.09|104.82|113.1|117.48|118.73|134.99|173.765|176.62|176.76|178.94|189.97|186.36|181.34|183.3112|184.82|186|205.92|209.13|209.74|194.87||208.98|210.99|217.91|205.855|207.41|218|222.61|243.99|244.89|238.7097|238|241.68|243.95|232.19|238|238.6|239.37|237.75|228.78|227.76|210.68|200.7|177.92|187|208|206.5|203.48|194.5|212.98|222.49|234.77|235.79|247.58|243.8|234.52|228.83|224.05|231.52||239.579|254.99|257.81|255.5|250.47|260.75|262.1699|247.94|237.11
00529|1127189|/equities/pinterest-inc|R1000GROWTH|26.3214|27.65|26.915|27.47|26.98|26.98|27.05||26.8|26.89|27.19|25.99|25.42|24.54|23.77|23.8|25.23||24.2875|23.875|23.52|24.26||24.92|24.92|25.385|24.7|24.92|25.39|25.73|26.89|26.79|23.86|23.615|23.38|22.97|24.12|24.82|25.52|25.7|25.43|24.79|24.96|25.19||25.235|24.51|24.36|25.1|24.81|25.89|26.37|25|24.33|23.34|22.45|22.99|23.02|23.3|23.565|24.755|25.24|25.62|25.37|22.275|22.595|22.875|22.06|21.92|24.16|23.33|23.57|22.93|22.8073|22.655|23.285|24.445|25.38|25.6635|26.32|24.77|24.91|24.11|23.86|23.425|24|23.52|23.62|23.36|24.52|25.18|25.63|25.56|25.42|25.91|24.805|24.95|25.77|25.57|24.435|23.93|22.41||23.05|23.56|23.9|23.48|23.3|24.122|24.05|21.215|21.49|21.6|22.27|22.69|22.95|23.4|24.09|23.6|24.2511|23.665|22.895|23.7|23.07|23.43|22.79|23.77|20.26|19.48|19.315|19.26|17.55|18.245|19.435|21.35|21.675|20.87|21.02|20.78|18.38|18.84|19.18|19.96|20.67|20.575|20.69|20.325||18.76|19.695|20.39|21|21.99|21.5|20.075|19.255|19.35||18.3|18.3902|19.435|17.63|18.68|20.205|20.995|21.12|20.015|20.09|20.31|20.285|20.195|20.535||20.55|19.9|19.05|18.75|22.78|23.58|23.53|22.68|22.5|22.12|21.49|20.16|20.73|21.74|22.62|23.325|23.6|24.3078|22.815|22.275|21.72|21.265|19.68|19.88|20.115|20.47|21.38|22.39|22.97|22.23||23.6|23.2179|24|23.82|23.985|25.025|25.56|27.51|27.95|25.46|26|26.75|26.805|26.46|26.45|26.4|26.64|26.88|26.38|26.45|24.98|24.37|22.99|23.5|24.47|24.5|25.47|23.94|24.49|25.39|26.07|26.64|26.94|27.1099|26.37|25.405|24.15|24.54||25.04|25.83|25.9882|25.96|25.79|27.76|27.37|27.36|26.93
00530|16662|/equities/monolithic-power|R1000GROWTH|426.2|434.8|429.6|397.94|393.24|409.575|403.775||398.74|404.53|397.9|391.42|391.5|370.62|357.43|361.1|361.0295||354.08|355.86|348.47|352.97||350.89|360.235|369.535|363.475|367.49|375.72|384.485|406.49|416.14|393.23|391.51|388.91|369.01|374.91|383.6|386.17|384.9689|382.97|359.79|367.63|372.5408||382.45|374.28|376.325|384.31|379.59|399.34|409.73|396.21|402.54|388.85|352.78|363.77|356.28|353.17|341.67|355.52|353.81|344.63|348.71|344.145|347.18|344.72|335.49|334.08|325.75|322.74|334.33|322|338.24|343.29|329.65|339.945|361.97|383.89|410.79|404.21|397.585|380.63|376.78|372.97|381.875|381.22|378.8|378.62|403.16|422.15|416.31|422.31|419.39|431.4|431.81|433.82|451.84|454.3|438.78|431.49|426.9099||436.09|441.765|468.1864|470.065|476.84|513|514.64|500.54|502.3465|504.86|520.78|534.77|527.5|537.99|538.71|530.9777|541.39|534.13|523.7199|536.55|535.94|537.99|529.09|512|465.5|469.655|461.79|456.4|428.94|431.9|454.24|457.98|445.245|428.195|424.68|412.52|397.965|390.7555|394.95|395.24|395.58|390.305|374.6|369.35||382.55|394.85|394.19|428.59|428.4|420.78|410.61|413.14|417.07||401|403.02|425.95|411.24|412.19|439.08|462.31|473.62|476.1725|475|460.35|473.04|457|458||458.74|425.24|408.19|410.76|420|429.9139|430.04|447.475|443.35|432.41|434.63|395.6|422.575|422.74|437.32|454.8|472.97|482.29|462.15|415.63|414.92|417.9715|405.255|413|421.2997|419.2|444|447.3|438.525|429.4499||421.72|422.945|410.69|407.02|430.36|440.82|439.13|471.58|479.4|489.86|499|512|514.7|499.46|496.51|495.8|483.69|481.08|470.82|472.2|453.65|444.07|423.65|405.66|423.505|411.82|422.815|406.87|419.63|427.88|455.63|459.23|460.64|460.54|462.74|455.625|459.52|464.67||466.75|490.8|489.3|482.445|439.17|467.176|426.43|424.6|406.88
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|78.38|78.93|79.99|78.63|78.27|80.42|81.15||81.13|80.505|80.8|77.85|78.5929|77.32|77.45|78.8|78.63||77.51|78.05|77.495|77.62||77.62|77.44|78.28|77.36|78.49|79.42|80.375|82.87|85.06|81.96|82.93|82.44|81.496|81.87|83.21|83.775|83.07|81.32|78.58|80.17|81.005||80.51|80.91|81.81|83.21|81.835|83.17|83.93|83.79|85.37|85.24|80.15|81.55|80.84|80.78|80.9|82.405|83.7|83.441|83.375|82.07|81.53|74.64|72.78|72.307|72.68|72.86|74.4|72.47|72.8|72.27|72.545|73.84|73.52|74.675|75.82|74.97|74.48|72.44|71.89|71.97|72.32|70.65|71.55|69.94|70.54|73|71.54|72.2|72.13|74.88|75.57|78.15|79.145|79.14|79.255|78.35|76.92||72.61|70.03|70.71|70.75|70.5|72.445|72.67|71.82|72.23|71.69|72.8|73.735|74.82|75.59|75.66|75.18|75.96|74.815|73.43|73.86|72.93|72.97|73.08|71.82|72.255|72.74|71.26|69.685|61.53|62.15|62.93|62.79|62.855|61.2|60.7699|59.96|59.25|60.12|61.805|62.005|61.87|62.66|62.1888|61.96||61.53|60.62|60.77|62.0725|62.85|63.19|59.435|58.28|57.18||56.92|55.255|57.34|56.33|57.94|59.125|61.44|62.275|62.05|62.81|63.63|64|62.13|61.81||61.54|59.82|59.39|57.74|57.92|57.96|57.69|58.04|58.12|58.18|58.67|56.4|57.37|60|58.94|61.08|64.32|64.66|64.22|64.57|65.93|65.76|65.85|62.62|62.66|62.63|64.48|63.85|63.68|61.81||64.21|63.7|64.68|64.24|64.685|66.38|65.82|68.39|67.975|67.48|68.41|69.28|70.18|68.46|67.95|67.45|67.26|67.01|65.19|65.59|62.57|60.775|58.22|56.745|56.72|56.3|58.135|55.69|57.85|58.79|60.18|60.94|61.17|61.43|62.09|60.74|59.31|65.13||65.97|67.08|67.59|67.79|67.17|70.11|71.5|71.19|69.79
00532|101887|/equities/paycom-soft|R1000GROWTH|316.22|322.83|323.29|314.11|310.405|321.18|312.66||305.86|310.11|305.63|300.21|297.82|297.62|298.51|308.4|318.38||310.63|312.99|305.1|304.91||305.57|305|311.97|311.59|312.84|315.34|323.18|334.28|345.99|331.29|323.345|320.95|314.77|315.68|337.36|343.5|348.98|339.84|328.44|331.33|328.43||329.33|319.5|317.98|325.56|331.465|345.23|349.905|339.05|347.82|336.77|301.55|309.32|308.74|330.01|338.2|343.23|353.93|348.255|341.67|339.82|342.59|337.72|325.15|324.01|329.19|325.76|333.18|320.445|320.79|315.513|321.625|327.31|339.2|347.88|356.86|357.1899|354.11|339.1022|340.92|338.73|343.54|331.91|331.83|327.1|343.03|355.78|351.58|352.08|352.7229|366.83|369.36|365.44|375.84|372.87|365|357.515|347.1975||353.17|348.86|362.4|357.78|358.18|374.99|378.7|378.23|373.5|372.54|384.54|393.3299|396.16|401.39|402.7799|393.98|384.43|384.8|376.07|376.08|373.735|361.505|364.1|341.77|337.04|330.75|328.395|321.9899|316.44|320|334.74|331.76|331.045|312.14|312.41|302.445|293.19|302.51|323.14|322.89|329.9|328.35|316.85|314||291.565|283.24|288.8343|302.78|311.6|306.95|287.66|276.3|277.51||269.17|267.81|279.19|274.05|287.25|298.79|314.26|313.4|309.7417|304.6|302.36|303.35|294.49|295.27||294.39|281.84|278.42|271.81|279.4082|277.41|278.63|278.98|291.4784|290.6634|292.04|280.41|286.5|293.329|287.29|301.84|324.0413|329.935|297.01|292.97|298.015|297.68|294.81|300.27|306.22|307.06|319.97|321.86|319.94|317.2735||327.4733|327.605|331.39|323.19|328.38|341.865|348.16|359.19|363.7998|352.72|355.395|356.46|363.485|349.41|351.06|348.98|354.44|364.64|360|361.5|344.14|327.63|306.16|310.66|313.26|310.47|315.6|303.61|324.87|331.78|341.57|339.31|344.18|342.72|336.41|328.42|326.6|326.5||329.7|341.4485|345.27|354.9|352.08|368.91|371.335|367.4499|336.85
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|149.675|154.48|155.82|152.67|150.96|154.45|156.38||156.71|154.75|151.24|146.68|145.27|145.7|145.14|145|149.4||150.75|150.77|154.68|159.13||156.22|156.37|157.44|154.31|157.5834|159.3|162.28|166.91|166.64|162.69|163.6899|170.08|169.6|172.87|176.2|176.56|178.12|176.4782|173.08|173|176.32||173.405|172.76|165.9618|167.76|168|168|165.7|166.64|168.3|168.87|172.99|175.56|172.9139|179.79|180.72|182.3482|179.97|178.9568|176.75|174.78|172|171.15|175.435|176.45|174.9418|171.71|172.6775|174.5|177.57|178.59|172.74|173.01|175.76|177.08|174.8|172.1|171.805|172.33|170.03|165.06|163.645|153.81|155.36|161.77|168.65|170.5|169.235|170.125|169.6999|176.37|178.62|169.2296|162.5|162.88|160.07|157.38|167.76||162.55|158.3|161.93|163|168.11|170.62|172.1|172.25|171.45|170.3299|167.02|167.905|163.155|162.75|159.44|158.7|156.26|152.68|149.62|150.96|148.26|147.97|147.1|148.3|148.49|150.61|147.825|147.5|144.67|140.96|138.5|137.41|137.44|132.12|129|125.33|124.01|125.42|125.13|126.85|132.87|132.85|130.74|132.62||133.45|134.25|137.49|135.28|131.925|127.7|128.75|130.81|134.82||127.06|129.25|133.73|135.63|131.88|137.02|143.415|145.8399|146.35|143.065|144.09|143.39|141.12|141||139.15|138.4199|136.75|131.65|131.1397|132.45|133.325|138.7399|139.12|139.78|137.66|133.0724|138.26|138.09|145.93|148.06|149.42|150|141.4305|137.58|143.35|142.53|140.5|137.65|132.82|141.39|142.325|141.04|142.63|140.55||141.75|139.04|141|142.74|144.96|144.63|143.4206|143.99|144.72|143.85|142.31|141.77|138.62|145.7|149.4199|144.77|140.7|136.21|136.05|132.49|131.615|127.38|127.02|130.94|133.77|134.79|137.44|140.74|143.4|139.925|135.58|133.56|135.65|135.3578|129.69|139.5|120.04|121.35||116.37|117.75|117.16|116.62|120.38|121.31|118.64|117.95|118.24
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|226.6599|229.17|229.28|224.34|223.1|224.825|223.415||222.29|223.525|224.11|217.44|210.19|209.64|209.19|208.14|209.975||205.97|208.85|206.41|204.68||204.51|204.19|205.82|202.44|203.27|207.16|212.4|218.28|223.14|213.47|212.16|211.26|211.65|214.47|215.17|219.04|222.87|218.26|215.69|222.06|220.425||219.46|217.1|215.6906|215.36|221|225.445|227.99|227.38|228.95|222.815|208.87|211.92|208.1317|206.86|205.755|212.51|213.5|210.075|208.96|205.885|204.68|197.83|181.58|178.36|180.42|181.94|187.89|181.94|179.18|178.19|174.25|175.04|180.96|184.88|192.31|193.925|193.215|187.96|187.5|183.84|186.76|190|190.59|191.205|194.355|203.43|202.5|203.98|205.71|211.14|214.43|221.22|227.63|224.65|221.33|215.65|210.52||214.1|211.76|218.89|219.03|220.61|235|234.98|232.19|231.79|236.86|239.48|241.87|244.155|246.645|249.11|246.02|244.7|240.04|235.41|237.42|234.975|236|234.69|237.505|241.855|240.82|236.265|226.86|221.67|223.17|227.13|227.42|222.62|221.19|220.39|219.13|212.43|213.93|219.8|219.68|221.61|219.03|218.87|215.41||218.22|220.28|215.53|217.6165|216.99|215.29|212.53|204.16|202.57||200.76|198.495|205.95|202|203.92|214.41|220.3|224.73|225.75|223.2|221.17|220.3|217.02|217.74||220.73|208.68|205.31|204.4|204.24|204.66|203.37|205.74|211.15|209.48|211.22|205.14|208.11|208.67|212.04|214.72|222.34|223.73|220.54|218.2|228.285|220.515|217.93|218.79|223.45|234.09|245.37|245.2|238.565|239.16||241.65|239.95|246.35|251.79|254.94|251.6|241.4|241.55|241.71|240.58|235.18|235|234.71|226.71|226.98|224.65|227.92|231.21|229.99|228.24|223.25|223.65|216.21|218.8|219.93|218.34|221.08|216.99|224.68|231.83|235.7|235.14|232.48|233.03|234.38|229.44|230|230.22||230.49|233.81|234.39|245.01|245.08|253.58|256.62|255.8|248.34
00535|8362|/equities/teradyne-inc|R1000GROWTH|103.59|103.24|104.465|97.55|95.25|98.44|97.8525||98.24|97.07|96.36|95.45|95.83|91.795|88.42|87.88|89.16||87.46|88.13|85.4|86.03||86.609|87.61|90.02|89.72|89.5|89.51|92.5099|97.265|99.15|94.85|94.84|95.13|91.47|93.425|93.8|92.805|94.61|93.48|90.865|92.245|93.7||95.56|93.02|91.8|94.24|92.91|94.65|97.74|96.41|96.89|93.415|85.7905|87.21|85.91|84.83|80.92|83.75|83.58|82.84|83.64|84.29|85.2|80.25|78.265|77.44|75.6|74.27|74.52|73.95|76.38|75.85|74.155|75.92|77.61|80.16|83.2025|82.84|82.23|79.73|77.18|78.07|79.28|79.7|80.44|79.74|81.11|84.59|81.77|83.05|82.46|84.22|84.1207|84.92|88.89|90.0081|86.44|85.56|84.12||85.27|83.07|86.65|88.6|90.67|96.45|96.4|93.56|94.565|94.92|100.365|101.59|101.105|102.93|104.6|105.25|102.86|99.3|98.16|101.5|102.13|102.7183|102.31|101.2|101.515|101.18|99.09|98.84|100.5899|100.3|102.51|102.825|102.79|99.4384|96.435|93.77|92.41|91.65|91.265|91.18|92.43|91.86|89.395|87.03||89.1|91.7|93.47|99.25|98.99|97.25|92.68|92.4|93.24||89.7|90.06|94.39|92.685|94.59|100.29|105.32|108.17|108.73|109.72|108.67|110.62|110.38|110.07||109.43|105.459|101.51|102.01|104.36|105.07|105.535|108.34|108.86|106.5|108.42|102.24|104.62|104.44|105.22|108.595|113.72|114.19|110.87|109.11|112.06|113.64|115.48|111.12|112.7|112.46|116.57|117.42|112.97|108.8||110.445|111.28|111.34|108.83|110.97|113.63|112.97|118.17|120.2|119.83|122.64|124.86|127.29|123.28|124.19|122.7|120.8|122.65|123.44|123.81|120.66|116.98|111.01|111.94|112.24|110.71|113.03|111.73|113.89|113.76|117.28|118.14|118.29|119.55|120.14|117.52|116|117.22||116.4|118.335|119.99|118.505|116.89|118.669|122.2|121.89|116.91
00536|16924|/equities/plug-power|R1000GROWTH|16.52|17.4887|17.64|15.93|16.385|18.13|17.095||16.81|16.81|16.245|14.98|14.5293|13.415|12.77|13.03|12.97||12.4163|12.42|11.88|12.22||12.645|12.89|13.2561|13.41|14.09|14.4999|15.68|15.59|15.16|14.165|13.841|14.28|14.16|15.06|15.93|16.015|16.2|15.99|15.45|15.8|15.77||15.51|15.31|15.5|16.74|16.53|17.4998|18.26|17.89|18.155|17.19|16.41|15.29|15.23|15.35|15.19|15.83|16.7424|16.21|16.13|16.68|17.21|16.855|16.53|16.565|16.99|18.93|19.75|19.1|19.29|19.3|19.84|20.01|20.12|20.54|22.72|22.77|23.45|22.1|21.91|22.18|22.68|22.94|23.45|23.27|25.5|26.84|27.7|28.4|28.86|30.4258|29.6851|29.39|30.03|30|29.13|27.62|26.11||27.46|27.89|29.09|30.675|29.57|30.24|31.56|28.11|27.19|26.53|27.49|29.55|28.985|30.245|31.11|29.965|29.59|29.29|25.11|26.65|25.73|24.25|23.6|23.51|21.49|22.26|21.86|17.32|17.27|17.748|18.9|18.437|18.305|17.36|17.055|16.79|18|18.555|18.66|19.7|20.02|19.52|18.39|17.62||17.465|16.96|16.77|18.42|18.6027|18.39|17.91|17.42|17.085||16.04|14.95|15.61|14.54|15.238|16.89|18.4|19.705|18.89|19.25|18.48|18.86|18.95|19.35||19.06|17.31|15.92|16.4|16.795|16.96|17.1199|17.205|16.6|15.4601|15.41|14.585|15.78|16.81|18.72|20.93|23.0199|23.485|22.4|21.755|22.82|22.45|23.2107|22.84|22.79|23.62|27.24|28.2499|28.29|26.035||26.9164|26.94|27.4612|26.88|27.2899|28.63|30.1|31.87|32.05|28.79|29.99|29.55|29.78|28.78|28.24|28.46|29.0758|27.55|26.78|26.3608|25.66|24.17|23.1356|24.14|26.65|26.74|26.35|26.065|24.64|24.51|25.42|25.59|25.66|25.805|22.65|21.99|21.45|21.929||23.06|24.005|24.15|23.92|22.44|22.74|23.6399|23|22.07
00537|1130930|/equities/avantor-inc|R1000GROWTH|23.35|23.565|23.76|23.09|22.93|22.75|22.59||22.1775|22.385|22.395|21.77|21.44|20.88|21.2|21.63|21.69||21.14|21.1|20.79|20.595||20.595|20.6|20.85|20.55|20.625|21.34|21.36|21.77|22.42|21.615|21.98|22.05|22.08|22.5|22.6|22.885|23|22.35|21.45|21.55|21.78||21.815|21.1|20.87|21.15|20.25|21.06|21.58|21.54|21.93|21.355|20.13|20.49|20.18|20.06|19.59|20.1|20.478|20.21|20.17|20.99|21.155|20.63|19.99|19.905|20.26|20.265|21.11|20.38|20.28|20.05|20.02|20.11|20.16|20.87|21.39|21.51|20.93|20.395|20.25|20.31|20.63|20.74|20.875|20.87|21.29|22.04|22.1|22.43|22.98|23.81|23.815|25.26|26.265|26.07|25.88|25.19|24.77||25.37|24.98|25.33|25.43|25.55|26.485|26.64|26.22|26.1|26.43|27.15|27.3|27.93|28.71|28.86|28.69|29.13|28.645|28.51|28.88|28.73|28.77|29.715|29.73|29.875|29.3|32.765|31.9|31.42|31.17|31.57|31.45|29.55|29.27|29.15|28.95|28.36|29.33|31.25|31.525|31.6|31.91|31.745|31.645||31.62|31.63|31.75|32.16|32.03|31.83|31.36|30.635|30.54||30.24|30.06|31.215|30.03|30.1|31.55|32.475|32.85|32.915|33.26|33.46|33.48|32.7|32.756||33.27|31.855|31.69|31.535|31.72|31.49|31.27|31.1|31.485|30.905|31.27|30.51|30.805|30.47|30.79|31.155|31.8|32.2|32.37|32.08|34.37|29.975|30|30.32|30.44|31.14|33.12|32.93|31.765|31.71||32.11|31.81|31.39|32.01|32.53|32.695|32.115|32.859|33.66|34.32|34.66|34.66|34.835|34.2|34.05|33.98|34.62|34.875|35.16|35.21|35.22|35.39|34.7|34.93|34.77|34.21|34.38|33.59|33.115|34.71|35.35|35.12|34.835|35.24|35.525|34.595|34.345|34.28||34.84|35.33|35.58|36.47|36.56|37.83|38.04|37.77|37.115
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|43.605|44.03|43.285|42.645|43.14|45.655|46.135||46.06|45.67|45.25|44.09|44.205|43.35|42.08|42.58|42.09||41.69|41.99|42.03|42.41||41.815|42.02|42.22|41.64|42.13|42.2|43.29|44.62|45|43.305|43.6|43.755|43.61|43.95|44.045|45|45.22|44.39|43.73|44.2|44.41||44.63|44.3|44.05|44.2216|43.32|44.5|44.89|44.43|44.7523|43.73|41.36|41.885|41.12|40.37|39.76|40.96|40.45|39.99|39.98|38.59|37.93|37.325|36.065|35.35|35.26|35.89|36.81|35.99|35.81|35.14|35.39|35.95|36.045|36.96|38.21|38.53|38.63|37.22|36.355|36.6|37.185|35.78|36.18|36.39|37.38|38.71|38.59|38.89|40.07|40.66|40.92|41.79|42.76|42.66|42.16|41.525|40.31||40.79|39.82|39.605|40.09|40.275|42.24|42.255|41.77|41.86|41.93|44.08|44.405|44.46|44.6|44.505|44|43.9102|43.185|41.9|42.67|41.93|41.899|40.87|41.14|41.035|40.625|40.06|39.66|38.255|38.61|38.64|38.315|37.53|37.3|36.33|36.25|35.69|35.975|37.19|36.83|36.505|36.44|36.41|36.09||36.26|36.35|35.97|36.98|36.53|36.4|34.98|35.08|35.16||35.18|35.99|37.175|36.83|37.06|38.27|39.6|39.82|40.01|40.145|39.895|40.1|39.41|39.99||40.365|39.465|38.465|38.25|38.58|38.23|38.01|39.48|40.73|40.275|40.43|39.14|38.76|38.9|38.79|38|39.43|39.575|38.78|39.04|39.59|39.655|40.93|41.78|42.02|42.55|44.68|43.74|42.55|41.78||42.33|42.6|43.2|43.26|44.41|44.01|44.04|45.175|45.72|46.41|47.53|48.22|48.48|46.91|46.44|46.73|47.29|47.935|47.93|47.83|47.12|47.1|45.33|44.1|44.32|44.18|45.14|44.42|45.045|45.64|45.91|45.1803|45.16|45.1|45.46|44.82|45.79|45.65||44.88|45.5|45.91|45.86|45.78|47.22|48.19|48.08|46.95
00539|1008759|/equities/carvana|R1000GROWTH|6.695|7.56|7.39|6.55|6.799|8.3|8.21||8.44|8.1|5.83|4.655|4.79|4.59|4.92|5.0977|4.88||4.75|4.52|3.95|4.02||4.205|4.26|4.535|4.44|5|5.51|5.88|5.59|5.65|5.1899|5.94|5.24|4.88|7.19|8.1499|8.18|8.62|7.74|7.82|8.13|8.28||8.23|7.28|7.77|8.64|8.48|9.485|10.91|11.6797|11.9|10.42|8.38|7.61|8.88|13.5|14.63|15.24|16.07|15.09|14.6999|15.8399|16.42|15.5|14.07|15.1|15.74|17.69|19.56|18.9299|20.16|19.47|19.26|19.67|19.29|20.45|22.66|22.3|23.97|21.84|22.17|24.2|27.28|26.83|27.68|26.9957|30.8199|33.57|33.33|34.15|35.46|38.48|36.8|38.98|42.49|37.48|34.02|33.99|32.3||33.88|32.94|34.7878|36.41|35.43|39.5|39.28|37.8162|36.43|41.25|46.3|49.1199|54.42|58.05|52.2|52.5|57.3199|48.095|45.9|50.77|48.49|37.97|35.59|34.8299|31.27|29.6|27.75|26.54|24.4399|26.17|28.9|28.93|27.55|22.87|23.59|21.76|20.81|22.47|22.9|24.58|28.49|26.94|28.39|27.85||23.67|24.34|24.5595|30.7|32.37|31.5599|28.81|26.79|27.42||24.44|23.69|25.42|22.33|21.45|23.74|25.43|27.24|25.45|27.26|29.4202|30.64|30.0499|34.29||34.4|32.99|31.5999|29.76|33.21|33.69|36.38|40.258|41.74|46.35|45.45|45.3|38.64|42.02|46.9|48.15|56.995|59.85|59.68|60.943|68.96|68.36|79|81.96|82.57|91.4|95|101.79|103.4199|100.4||105.86|107.17|111.68|114.24|113.94|116.1484|117.11|129.43|134.6799|123.35|126.55|138.645|140.12|129.86|149.69|149.07|150.84|143.98|143.9999|146.25|135.85|130.78|122.3|121.18|118.24|114.95|122.85|115.32|110.74|123.5|144.13|145|149.79|155.92|156.68|127.67|123.47|128.75||137.76|145.77|141.29|147.4|146.73|159.02|163.18|162.89|154.3
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|174.42|194.66|171.9|169.94|172.51|180.49|183.94||183.59|181.65|181.81|179.0289|181.915|179.47|172.8719|175.23|171.705||169.62|171.115|171.8|171.2||170.31|170.07|171.555|169.73|171.82|170.985|173.915|178.69|180.81|175.4|178.16|178.18|176.99|176.84|177.5|179.9425|179.99|178.64|175.955|178.205|180.03||181.3|179.425|177.5|177.88|174.54|177.4|178.07|176.44|181.62|177.42|170.59|171.13|168.82|168.77|166.4215|168.96|162.22|161.08|161.87|158.61|157.08|154.65|149.1|145.785|144.9|149.54|151.66|147.52|149.38|147.995|148.365|149.96|148.74|150.54|154.18|155.26|155.14|152.95|148.09|147.98|150.13|148.18|148.135|148.7|151.82|157.35|158.1814|159.25|157.38|162.38|161.62|163.75|166.32|164.76|164.1|161.23|157.43||159.39|157.02|157.28|157.05|157.23|162.11|161.3|158.58|159.94|161.8|166.15|167.32|167.46|167.3|165.71|163.68|161.525|158.72|155.69|157.055|154.35|156.95|151.88|146.96|146.62|147.305|145.745|142.76|139.59|139.35|139.93|138.47|134.18|132.9|129.9|131.08|128.005|129.29|132.21|131.27|132.43|132.015|132.62|131.835||132.12|131.59|130.43|132.69|132.19|131.65|127.62|125.71|124.77||123.34|125.345|129.87|129.38|129.53|132.005|137.99|139.715|139.94|139.73|139.03|139.55|138.85|139.06||140.57|137.35|134.73|132.2|132.68|132.815|132.71|135.48|137.95|137.78|138.32|135.41|135.26|136.6|136.48|136.005|141.61|141.58|141.88|142.76|145.91|146.83|147.06|148.24|149.57|152.11|158.58|155.84|149.86|148.9||150.27|149.74|151.47|149.88|152.48|153.75|154.71|154.97|154.39|155.895|158.52|159.12|160.805|157.32|156.98|154.79|155.55|158.135|158.7|159.14|158.095|158.24|153|152.04|152.52|149.53|152.28|148.98|151.795|154.56|156.68|155.85|154.555|154.98|154.84|151.55|151.8|153.64||153.89|153.93|154.39|155.125|153.08|157.82|162.03|164.58|160.63
00541|41236|/equities/ringcentral-inc|R1000GROWTH|37.57|39.28|38.32|36.42|36.15|38.59|36.9||37.03|37.58|36.35|35.4439|36.13|34.175|34.67|35.815|36.92||35.66|35.81|33.635|34.28||33.95|34.78|36.1|36.6|39.305|40.3909|41.8435|42.65|41.23|38.38|37.6709|37.4378|36.52|36.7|38.8|38.52|39.51|37.09|35.84|36.84|35.887||36.74|35.62|36.68|38.005|38.35|40.665|42.33|40.12|40.94|38.65|29.51|31.13|29.98|32.88|34.1395|36.0918|37.28|35.805|34.75|35.05|35.84|35.27|33.5925|33.57|33.41|33.9635|35.74|34.85|34.54|34.23|34.6|35.295|39.2|41.29|43.1775|42.57|42.73|40.28|41.44|41.8805|42.81|42.35|42.62|41.84|43.22|44.69|44.6148|43.02|43.76|46.25|45.11|46.01|46.75|45.72|43.88|42.93|42.8126||43.83|42.73|44.9|43.5|42.89|45.46|45.55|44.18|44.73|45.21|47.85|48.091|49.1891|51.62|53.6|53.84|54.76|52.99|51.27|54.48|49.3|54.425|55|50.975|50.54|50.74|54.52|53.65|53.47|55.19|59.63|58.96|58.5799|53.27|51.68|49.83|50.56|52.13|53.9359|56.15|61|59.44|59.88|61.42||55.3|54.57|57.55|59.8434|62.512|61.845|57.09|54.43|53.95||53.35|52.77|54.75|51.56|53.23|57.045|62|63.1|63.2|65.4|67.12|68.54|66.6|66.87||66.41|63.36|61.135|62.05|64.3|66.86|65.045|64.39|65.11|68.3|69.77|63.43|69.85|75.91|74.59|80.885|88.15|89.39|88.04|87.54|92.52|88.265|87.63|91.68|93.35|95.43|102.18|105.43|107.11|107.1537||111.45|110.78|115.855|114.8|115.04|120.18|119.21|125.25|126.06|122.4|122.4803|127.635|128.28|121.9|123.565|124.39|127.62|129.72|124.34|123.55|116.26|108.6|102.84|104.4445|111.32|113.22|118.4|117.32|118.3099|122.95|124.91|127.12|132.393|133.41|130.79|130.9014|146.65|150.85||155.39|163.97|169.84|173.72|173.455|177.29|179.165|173.7831|167.3
00542|16943|/equities/pool-corp|R1000GROWTH|364.84|367.36|359.45|353.15|357.89|367.5|355.56||351.8|347.82|343.85|325.5|328.58|315.58|305.03|306.39|309.83||304.69|308.54|308.6644|307.61||306.85|306.8|311.68|306.35|315.72|316.36|329.68|342.42|349.97|334.345|332.6|330.15|326.29|322.068|325|333.33|338.6855|330.85|321.16|329.02|334.6||335.11|326.96|323.425|324.76|329.32|345|352.773|352.42|360.3399|343.24|305.81|312.225|304.25|295.48|294.39|311.85|310.295|318.09|319.24|309.28|314.55|302.04|294.3|286.74|307.7591|312.89|327.95|322.16|328.46|324.41|322.9775|326.965|324.395|324.07|334.08|333.355|341.2|331.28|326.735|323.32|332.67|319.38|318.5399|318.99|323.325|335.8068|335.795|338.48|333.98|336.84|348.8|347.5|364.27|361.63|353.55|345.895|343.49||346.95|337.37|345.97|348.5583|352.1|371.88|370.16|366.27|377.01|379.24|388.57|392.7|391.67|395.43|395.75|390.11|387.49|385.78|384.955|387.73|373.73|373.08|365.09|370.48|364.965|361.68|360.87|355.54|350.84|363.92|376.87|375|398.46|387.88|379.88|376.195|369.54|371.7|382.81|380.34|387.14|388.44|377.63|365.55||358.4956|354.47|353.875|359.4|359.88|365.015|353.555|337.22|340.39||339.56|345.86|361.68|368.7|380.7699|409.305|421.91|412.27|412.15|413.335|414.99|415.01|403.24|406.64||409.07|403.475|397.81|404.945|409.5227|408.17|403.51|399.95|409.79|408.57|413.18|403.93|400.09|411.32|402.25|400.69|414.31|418.31|416.315|414.03|421.5|420|427.29|428.805|429.53|428.86|473.9799|437.715|430.91|416.56||431.175|422.615|428.79|419.49|429.955|431.44|429.14|443.66|435.39|430.0338|458.23|454.29|466.42|440.65|453.11|461.88|475|482.1917|488.47|488.75|475.42|469.28|454.64|447.85|457.87|455.98|462.92|462.29|465.96|469.45|483.43|480.93|465.54|460.35|452.31|436.66|433.435|456.935||469.79|467.52|460.77|467.05|453.37|458.84|465.03|470.55|456.0199
00543|16942|/equities/insulet-corp|R1000GROWTH|290.38|295.98|299.04|295.66|294.83|301.76|306.14||309.44|306.46|305.87|304|297.96|299.97|289.89|290.08|300||294.58|300.92|297|296.6||296.56|303.39|303.48|299.645|298|304.59|308.3|316.44|314.7|308.37|306.045|313.96|306.99|302.93|309|309|310.77|300.66|293.6|294.6|295.945||293.82|293.265|298.13|303.11|301.25|310.88|307.48|297.95|307.48|311.75|303.05|308.45|317.93|320|269.23|269.125|266.08|266.06|257.49|247.19|246.03|240|231.7|227.4|218.21|227.255|234.84|229.54|237.54|238.26|233.81|235.89|237.53|245.14|248.93|246.8|244.87|234.39|237.8|234.63|236.74|236.285|237.42|238.66|248.16|260.9388|257.35|255.26|256.465|265.07|263.89|259.55|270.4775|274.09|270.12|263.35|255.29||263.84|260.1|262.47|267.53|267.46|281.4327|283.28|274.08|262.83|266.73|270.74|271.83|269.46|271.67|273.57|273.17|272.44|267.26|262.6|272.51|276.38|261|261.46|258.565|248.175|248.72|247.92|245.93|241.69|243.64|249.475|246.47|241.65|232.113|239.34|234.29|227.95|228.74|233.32|232.6507|239.13|239.67|235.89|233.22||226.7|222.74|224.22|232.315|229.72|227.96|219.09|210.99|207.94||206.64|201.45|209.22|207.345|214.16|221.92|222.64|221.47|220.79|218.55|213.935|214.18|220.115|217.27||238.6|232.15|231.46|222.576|203.97|199.99|198.5|197.65|204.38|206.23|205.43|193.22|193.705|201.1|198.49|227.26|247.25|249.39|247.91|249.4|245.35|242.36|247.12|249.02|255.49|258.56|275.83|273.49|271.46|262.08||266.77|265.38|264.93|266.81|270.39|271.64|274.36|274.49|280.3567|279.19|271.185|267.76|263.13|255.6299|253.2741|252.82|251.65|263.36|259.11|261.1|248.41|239.33|217.46|225.9|236.41|246.27|254.4|262.87|264.69|268.04|278.67|271.32|265.96|266.51|263.61|260.44|240.78|238.43||242.69|250.25|254.17|255.57|251.935|259.07|263.39|257.36|248.41
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|229.55|232.36|234.78|232.49|233.7899|239.0534|241.79||242.39|230.56|225.39|223.89|225.64|227.985|232.22|235.8|238.64||239.05|238.48|235.5999|238.59||239.28|241.07|242.97|239.52|236.92|238.79|233|237.95|241.68|236.75|242.315|239.68|231.51|226.27|233.8|235.4757|223.4|221.15|212.7|217.34|214.26||214.67|212.685|222.59|219.03|212.84|215.68|218.95|219.17|216.52|214.57|205|206.95|210.37|215.41|220.33|219.77|214.762|209.97|204.97|199.99|203.24|201.07|199.13|199.83|197.99|194.49|197.36|195.67|195.77|191.98|187.03|189.6257|195.18|202.53|202.57|202.72|201.27|206.93|216.89|211.1|211.5|204.95|204.52|203.91|205.29|214.34|219.63|216.06|213.06|210.86|209.15|209.375|216|228.045|227.155|209.14|204.85||213.65|211.82|212|211|212.7|218.69|222.06|224.15|220.43|221.27|222.25|224.85|226.96|234.98|233.22|236.8|234.51|233.88|231.5|231.53|226|226|220.92|142.86|143.91|143.93|145.28|143.66|142.89|143.15|148.51|149.14|149.72|145.86|147.74|146.4|142.6|147.575|149.9|153.29|153.02|154|153.01|151.22||148.51|147.5281|146.01|147.48|146.65|148.25|146.43|142.6|141.25||139.37|135.08|137.3129|137.08|129.92|134.1|139.34|141.54|134.29|134.07|131.8|125.59|129.29|127.7||127.92|129.06|127.83|128.59|133.29|133.13|131.35|130.9|130.1|127.91|128.77|123.135|129.16|131.06|132.21|136.5|142.74|144.98|143.28|139.15|143.75|151.31|157.6667|161.11|164.33|169.06|171.84|168.32|161.64|166.7397||170.04|168.59|165.15|165.275|168.48|168.04|160.4|165.98|167.69|180.35|168.57|169.8699|166.74|164.132|165|164.26|164.5|164.14|166|166.43|164.23|158.985|153.09|156.4|161.99|163.96|165.33|166.07|165.21|166.84|167.675|163.98|164.4|158.3|155.105|152.97|149.31|149.06||151.43|152.97|153.65|153.77|151.15|154.45|157.09|151.57|149.4
00545|13978|/equities/entegris-inc.|R1000GROWTH|80.01|82.93|84.53|78.5|78.685|82.46|80.44||79.84|80.23|79.16|76.52|74.9|70.58|67.54|67.76|66.95||65.79|65.72|64.35|65.75||65.54|65.13|66.83|65.33|66.63|68.28|71.94|74.94|77.47|72.69|71.73|72.31|70.51|75.05|78.52|75.88|78.53|77.38|73.12|74.435|76.4||75.8|73.36|72.86|74.23|72.05|77.39|81.62|76.22|77.65|74.96|67.11|69.58|66.72|65.63|63.87|75.105|81.8|80.455|82.01|82.19|82.42|81.08|77.485|77.37|78.73|77.11|78.94|77.37|79.82|80.4|77.99|79.92|82.48|85.815|91.76|91.2|90.87|87.715|86.23|88.71|89.68|87.21|88.86|87.38|91|95.98|94|94.525|93.58|95.428|96.57|99.07|103.31|104.32|100.67|97.285|94.13||94.9|92.97|96.05|98.36|100.225|107.06|106.83|101.71|102.04|100.81|104.585|106.79|104.325|106.32|105.71|105.07|106.695|103.53|100.8012|106.51|106.13|106.85|105.65|108.41|110.69|110.265|107.25|106.89|101.35|101.85|105.2|105.34|103.609|99.57|98.7686|96.35|95.15|93.78|93.75|91.94|92.71|94.62|93|91.51||92.42|95.275|97.29|107.275|105.405|103.98|97.28|96.46|96.14||94.44|99.515|103.62|100.24|101.26|107.375|112.12|113.4|112.84|114.685|114.055|115.43|112.46|112.7||113.39|108.47|103.2|104.96|108.41|108.13|108.28|112.51|112.77|109.4|110.26|104.15|108.43|109.23|113.53|118.47|118.355|120.56|117.92|116|116.3|116.09|112|112.55|114.71|116.16|121.78|122.32|117.03|112.91||114.46|113.98|112.445|109.17|113.47|116.15|116.245|124.66|126.71|132.73|137.81|139.605|141.82|137.53|137.25|136.42|136.32|138.42|136.26|136.9|135.42|133.88|124.3|121.46|127|124.54|126.19|122.12|118.27|122.78|127.44|126.98|131.835|133.04|133.46|132.46|130.48|131.48||133.73|135.14|136.08|134.32|127.57|133.82|136.4|134.49|130.36
00546|17327|/equities/techne-corp|R1000GROWTH|79.84|81.57|82.795|81.715|81.32|82.14|82.93||82.21|86.31|88.845|86.73|84.62|83.83|83.57|85.15|84.52||83.71|84.96|84.03|83.38||83.115|83.03|83.69|81.62|82.7|84.3|85.99|88.1798|88.49|83.67|82.315|82.49|82.01|82.795|83.18|86.39|86.69|85.39|83|85.02|85.78||84.49|83.6|83.37|84.04|85.9|88.06|89.39|87.8|90.63|84.38|78.42|79.9|78.99|77.24|76.97|78.82|78.42|74.41|74.22|76.04|77.41|74.56|71.67|71.14|73.24|74.83|77.81|75.32|73.28|72.83|71.42|71.72|74.18|76.21|77.89|78.1|77.2|73.98|73.36|71.94|73.01|73.6|73.87|72.85|74.4|76.65|75.73|76.65|78.48|81.37|80.96|84.27|87.42|87.15|85.69|83.65|82.95||84.28|83.23|84.89|84.08|84.48|89.57|89.85|87.14|86.2|88.05|90.25|90.73|92.69|93.31|96.24|95.12|96.47|95.11|93.84|96.41|96.46|97.99|99.33|97.94|97.05|96.52|96.06|94.2|92.92|90.91|93.53|93.14|90.2|87.7|87.31|86.43|86.98|88.11|91.61|91.86|93.06|92.28|91.59|90.86||88.3|87.9|87.37|89.07|88.76|88.2|86.36|83.21|83.3||83.33|81.32|83.44|81.75|81.94|87.42|91.03|92.08|91.9|92.79|92.45|93.83|93.71|96.04||96.64|91.64|89.88|90.78|92.74|93.12|92.68|92.29|94.07|92.62|92.98|88.3|88.89|90.51|92.21|95.34|98.06|99.58|97.85|96.17|99.44|98.42|97.82|99.69|100.3|102.84|107.06|106.97|104.81|104.13||106.29|105.96|108.19|107.75|111.5|113.81|109.19|108.79|108.83|109.34|111.68|111.17|112.34|110.53|109.71|108.91|110.01|111.7|111.69|111.75|108.06|106.73|101.51|103.13|105.03|103.94|105.13|101|104.25|105.66|106.72|106.8|106.73|105.45|106.09|103.71|101.37|101.45||101.04|103.91|103.7|106.44|106.71|108.74|107.95|107.27|104.33
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|319.51|354.14|325.52|316.39|307.47|323.77|319.7723||317.32|321.41|318.09|322.23|327.25|312.57|317.01|324.84|331.44||323.81|327.78|323.185|322.27||322.8|326.23|329.83|322.65|323.59|323.825|330.75|343.833|350.816|330.21|325.01|320.1399|316.06|324.39|340.03|346.73|353.13|345.24|325.71|332.17|333.93||333.94|327.02|322.49|326.94|330.56|338.62|338.44|324.31|326.5|312.405|295.99|297.24|291.48|295.98|296.005|313.39|328.15|331.78|332.58|354|352|346.06|340.19|336.44|342.34|339.33|339.98|326.635|330.37|327.31|331.59|342.37|354.44|363.49|371.44|369.15|362.995|352.82|353.05|347.97|349.1|348.37|347.53|341.41|350.48|363.91|359.97|362.33|361.7|370.01|370.315|374.25|390.4|386.84|381.21|374.87|367.25||373.305|368.205|379|380.97|379.355|394.74|395.28|390.398|391.81|391.9158|402.87|407.1099|406.63|414.2225|415.71|412.38|421.14|420.14|412.24|425.805|420.9|415.65|412.27|404.89|402.896|402.65|399.91|374.97|364.37|366.44|375|371.03|369.215|354.05|346.8022|339.51|329.42|321.35|343.73|343.41|348.55|348.05|343.22|341.53||337.175|334.47|337.48|344.6|345.24|345.76|328.32|319.22|319.6||315.46|312.28|323.35|317.69|326.09|345.69|364.04|366.555|364.8|363.665|358.66|361.52|364.4|361.775||364.26|353.71|345.85|340|344.61|348.8|349.7|343.04|354.39|356.02|363.83|351.81|359.502|364.36|358.11|378.61|392.24|394.37|395.39|398.84|408.44|404.76|384.06|393.99|396.83|396.7|417.08|414.93|411.33|408.3771||419.36|420.89|426.78|424.875|437.36|440.07|433.94|450.9648|450.51|446.385|451.96|447.89|453.03|438.85|437.97|436.83|437.35|446.03|436.69|437.23|423.89|418.715|404.91|406.64|408.68|413.19|422.32|413.46|422.075|424.39|439.3199|431.005|428.88|434.8345|430.71|427.68|411.385|414.55||426.76|453.37|474.36|479.77|474.805|485.12|492.59|491.22|474.76
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|149.59|151.825|150.58|146.56|144.48|147.15|145.23||144.8|145.17|143.63|139.195|140.21|137.43|136.09|137.9|136.4026||135.78|137.35|136.23|135.92||134.93|135.62|136.43|133.98|135.46|134.96|139.635|144.53|149.8|145.14|144.95|145.24|144.155|145.03|147.405|149.5234|151.291|149.36|146.5|147.95|149.36||148.81|148.69|148.4|144.88|143.37|144.17|144.67|142.89|141.5|141.596|137.035|139.33|135.955|135.9164|137.55|146.69|151.37|150.71|149.04|146.46|146.41|144.65|142.99|141.27|144.28|145.51|147.07|143.33|145.405|143.69|142.92|144.33|144.49|144.15|150.98|151.94|152.8709|149.69|148.05|148.84|149.88|154.86|154.99|155.71|160.04|164.49|164.26|165.17|165.56|167.97|168.925|170.58|173.59|172.96|171.11|170.2|169.55||172.09|171.79|174.05|175.28|174.925|176.88|176.62|175.08|174.95|175.34|176.67|178.18|178.57|179.74|183.12|183.27|171.38|172.09|169.51|169.36|167.865|167.65|166.02|163.47|161.92|162.165|161.24|159.1|155.22|156.64|157.82|155.97|154.65|152.38|150|149.88|147.14|146.4446|149.54|148.75|149.85|149.53|149.98|146.27||147.08|144.11|144.78|148.07|147.56|145.735|139.11|136.3724|135.73||135.805|135.79|139.48|136.35|137.84|142.06|145.6|147.23|147.945|147.76|147.11|147.65|147.055|147.795||147.25|145.15|141.33|140.25|141.06|139.5361|139.65|138.97|141.1|139.85|140.31|136.48|138.81|139.27|139.99|143.3|149.22|149.95|147.31|145.58|149.185|150.65|150.05|150.41|151.12|154.97|157.045|156.645|155.03|153.64||156.37|155.74|156.865|160.62|161.5|159.82|159.88|159.99|156.88|156.42|159|157.225|157.86|154.43|152.93|152.2|151.97|153.19|152.83|153.9|152.3|150.95|146.3|145.62|147.73|145.93|148.22|149.49|148.29|147.625|149.85|148.66|147.05|147.52|148.32|145.56|144.69|143.59||143.26|145.02|148.14|148.3|146.78|148.23|150.02|151.76|149.69
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|245.71|252.48|254.05|243.55|234.95|241.88|238.7099||234.31|242.09|250.255|234.2825|230.46|222.75|220.96|222.87|220.32||222.71|224.63|222.76|221.48||219.11|218.95|221|218.26|219.89|218.71|234.47|215.24|211.61|206.85|214.54|215.91|215.48|216.285|220.93|224.715|232.485|241.91|243.5|242.9767|243.27||244.22|242.795|242.82|243.63|238.355|248.95|252.4|248.04|248.17|240.35|228.54|229.15|226.91|220.91|219.815|233|216.99|215.21|214.52|221.82|224.01|223.25|203.38|200.52|203.74|205|213.915|206.45|203.44|201.49|198.205|200.35|206.58|209.77|215.92|216.449|213.44|206.76|206.1894|190.4|189.28|189.55|190|188.08|190.04|197.36|197.8562|200.04|203.225|210.05|214.18|217.28|224.69|219.44|213.73|209.11|201.75||208.22|204.335|207.72|207.04|205.8|213.19|214.755|211.975|213.49|218.02|220.82|221.39|227.1|229.98|235.96|233.07|241.18|226.57|219.81|227.85|227.03|232.21|225.86|250.23|250.82|250.69|247.395|238.75|233.72|237.64|238.24|238.82|231.59|226.32|223.49|221.0407|212.52|216.33|226.97|230.08|234.63|230|228.14|223.162||219.38|218|219.96|226.89|227.585|226.43|222.48|211.71|210.17||210.81|208.37|217.12|211.39|213.48|221.82|235.65|239.91|248.015|247.65|245.2|245.35|237.91|242.77||244.44|231.27|225.39|230.99|234.49|236.06|234.84|234.39|239.8|237.27|239.59|229.5|231.22|236.62|240.115|247.91|257.5|265|254.49|245.91|252.06|245.91|241.66|253.37|259.655|288.83|301.1|297.93|290.19|284.88||290.19|291.75|296.57|302.39|308.15|303.835|287.16|291.325|291.21|291.025|292.26|292.25|292.81|282.7|283.06|281.79|292.505|297.49|289.06|291.6|281.86|271.51|260.15|268.045|270.845|267.93|271.61|266.65|280.96|285.51|290.25|289.82|292.75|293.93|296.16|291.94|296.126|293.34||299.92|306.54|308.13|334.63|331.3|344.51|348.5|349.84|341.82
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|224|226.15|226.28|223.71|224.85|233.01|231.565||229.485|226.48|225.41|222.16|225.165|227.0725|222.63|216.28|209.4||205.94|207.185|205.57|205.06||200.39|193.73|196.1|189.2|190.69|191.28|193.52|199.99|203.99|196.025|198.1|200.01|204.75|207.34|202.82|202.75|199.535|195.81|196.15|199.97|199.21||196.1|192.32|160.965|169.79|151.125|152.88|163.15|157.25|153.32|147.75|137.13|136.705|139.29|142.73|138.73|139.78|147.82|144.01|142.44|145.82|145.7|142.22|125.17|120.93|119.62|119.8|121.46|117.35|117.98|117.495|117.41|118.555|119.485|120.5|124.95|125.72|123.26|115.83|115.94|116.36|118.4|119.49|123.7|124.09|128.15|136.73|137.99|143.06|142.4|144.14|141.24|148.8508|157.24|152.47|150.26|148.79|145.29||146.33|144.1|142|146.2|148.44|148.69|159.04|165.29|158.95|160.61|169.42|169.76|173.9|173.3|163.46|166.92|164.12|160.24|160.68|164.34|157.6|158.09|155.87|150.06|151.45|145.16|147.3599|145.04|146.64|155.9|160.22|156.28|152.25|148.2|145.86|141.98|143.2701|147.45|150.63|151.55|153.64|154.68|152.29|147.85||138.16|141.145|147.99|160.7799|161.75|161.7414|151.495|154.86|160.96||157.03|157.04|163.64|164.85|166.545|173.2|177.235|179.34|176.79|175.26|175.51|176.12|170.7254|170.546||173.095|175.16|158.3788|152.28|158.6268|161.93|179.91|187.43|175.03|174.61|176.63|180.245|185.69|193.57|197.52|209.25|214.08|216.13|212.65|211.71|211.81|215.2|211|208.2734|210.63|212.91|226.5626|231.29|229.55|220.74||216.185|215.915|215.58|207.9547|198.79|195.66|191.8|187.42|188.6|185.26|190.62|197.63|199.79|187.22|185.03|185|189.12|195.49|197.27|197.55|200.36|206.48|202.74|199.38|200.22|197.14|192.16|186.95|189.88|202.96|218.4661|239.46|232.0679|226.09|226.35|219.225|218.69|230.93||224.17|228.14|232.52|232.45|233.12|236.5766|242.23|235.35|229.85
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||381.28|381.3|381.69|381.45|380.5|380.59|381.03|380.99|381.025|381.8|378.09|378.19|378.57|378|377.95|378.5|377.83|378.18|378.285||378.36|378.28|378|377.78|376.9|375.75|375.32|375.43|374.87|377.31|374.44|374.45|375.17|374.28|375.37|377.965|381.99|257.05|267.3|273.51|274.955|266.67|261.04|256.96|255.84|258.14|267.94|258.79|262.64|258.17|244.6|249.32|257.09|266.53|270.75|265.4|264.63|255.825|257.08|249.86|251.58|248.78|247.09|247.53|251.305|264.295|261.03|258.73|261.3|269.99|266.88|272.9|282.75|283.55|277.75|268.79|265.32||266.04|259.67|266.4|265.59|259.15|274.99|274.74|269.8|262.75|268.065|276.44|283.85|287.64|293.77|296.72|295.6|301.23|293.44|292.78|295.87|293|300.2|303.37|299.085|295.69|293.74|292.6|287.17|281.76|283.98|286.31|285.09|277.73|269.72|271.38|268.345|259.4|260.57|265.79|265.32|271.25|268.08|258.49|256.74||254.82|256|257.5|258.21|256.66|255.57|250.01|237.22|238.295||234.74|227.14|238.095|242.37|243.96|253.26|264.02|269.58|268.78|267.94|266.14|270.1|268.41|265.04||268.84|263.1|255.48|249.43|250.32|242.43|243.765|254.88|262.96|256.93|254.55|239.43|245.42|244|253.87|270.93|298.5|296.085|289.7|289.76|292.09|291.28|288.77|298.67|302.33|320.75|330.305|331.56|327.31|308.07||306.35|306.99|308.11|313.14|319.77|320.41|318.7048|336.05|333.705|340.845|342.38|332.25|331.725|322.92|325|322.36|312.345|319.19|307.83|312.37|308.18|299.97|293.295|290.66|309.35|307.38|307.855|298.33|317.38|314.5303|322.15|318.25|315.34|312.32|312.52|306.92|301.1|301.18||307.5|321.1388|328.55|307.52|300.06|308.37|316.89|319.69|310
00552|991169|/equities/coupa-software-inc|R1000GROWTH|80.01|80.07|79.9316|79.48|79.37|79.57|79.49||79.44|79.5|79.4|79.33|79.52|79.19|79.18|78.93|79.47||79.27|79.235|78.885|78.74||78.49|78.58|78.66|78.65|78.72|78.795|78.73|78.88|78.74|78.79|64.24|65.31|63.03|63.105|67.5361|65.54|65.84|63.61|61.99|64.3|64.42||62.67|46.3|45.77|49.59|50|53.16|55.95|55.24|55.76|52.86|42.86|44.17|43.24|48.73|50.03|54|56|53.32|52.48|54.49|54.56|54.31|51.64|51.8|54.03|54.78|56.535|53.96|51.99|50.75|52.16|55.165|58.36|61.62|65.54|65.02|65.95|61.32|61.78|63.07|63.89|63.37|63.84|62.34|65.3708|68.22|68.89|68.185|69.81|73.15|70.61|72|73.65|70.62|68.73|66.15|57.07||58.21|57.82|60.39|60.52|59.84|61.813|62.17|62.7|63.96|65.4|69.5|70.57|72.56|74.96|76.62|75.7475|78.09|80.37|76.37|80.96|77.51|76.34|76.45|69.73|67.31|66.05|65.98|65.42|64.42|66.455|72.045|71.85|69.03|62|62.22|60.23|59.135|60.46|64.255|63.98|66.645|65.405|64.92|64.25||59.87|58.89|61.72|64.41|67.39|65.85|61.17|57.52|56.21||54.7|53.59|56.46|56.5|58.99|63.48|70.35|74.5723|77.37|73.7425|74.85|75.4657|74.06|72.55||73.15|70.5|68.14|69.06|72|72.93|72.94|69.12|72.675|74.26|73.26|68.025|70.2|72.63|75.25|82.8|90.79|92.7|89.86|89.17|93.44|91.88|90.03|92.2|92.96|94.61|96.99|100|101.83|100.21||105.81|106.31|110.17|108.54|111.61|107.71|103.39|108.54|109.525|104.67|104.34|108.99|111.1|104.28|104.9|104.88|106.8|106.37|102.51|93.7299|85|80.9215|76.5397|101.44|112.15|113.15|117.42|110.98|116.7|125.34|126.12|126.42|130.97|122.59|116.21|115.5|112.78|116.43||120.455|128.64|129.4|133.69|134.95|137.72|140.91|137.45|132.41
00553|1123146|/equities/lyft|R1000GROWTH|15.88|16.13|15.74|15.46|14.49|14.87|14.6||14.61|14.58|13.95|13.37|13.27|12.01|11.57|11.5|11.43||11.27|10.87|10.25|10.09||10.23|10.36|10.71|10.47|11.15|11.475|11.77|12.14|12.54|11.55|11.095|10.72|10.365|10.9593|11.59|11.12|11.58|11.25|11.15|11.09|11.17||11.39|11.06|11.1|11.6|11.725|12.79|13.74|13.25|12.79|11.495|11.095|12.191|14.255|14.15|14.215|15.26|16.4|15.025|14.765|15.035|15.155|15.035|13.91|13.64|13.935|13.55|13.54|12.695|12.4|12.235|12.15|12.3|13.01|13.1|14.23|13.92|13.89|13.22|13.81|14.2599|14.62|14.345|13.99|14.4|15.91|16.875|17.44|16.39|16.57|18.085|17.13|17.77|18.575|18.36|17.21|14.76|14.69||15.03|14.68|15.338|15.13|15.26|16|15.92|15.92|15.8|16.43|17.37|18.02|18.93|19.725|19.85|19.43|20.55|20.13|19.63|21.52|20.35|17.455|16.925|16.215|14.1355|13.89|13.89|13.3775|13.11|13.53|14.47|14.5285|14.805|13.83|13.99|13.03|12.48|12.6|12.775|13.39|13.82|13.81|13.93|14.03||13.7|13.86|14.58|16.16|16.73|16.54|15.95|15.34|15.5||14.94|14.9|15.43|14.64|15.235|16.96|17.87|17.7991|17.43|17.91|18.1|18.465|17.98|18.31||18.24|17.8|17.145|19.785|20.24|19.56|19.57|19.69|20.1779|20.03|20.18|19.005|19.37|19.6299|20.64|21.72|22.82|22.46|31.65|32.525|34.355|33.8298|33|33.74|34.12|34.57|36.92|36.79|36.43|35.65||36.1|34.94|34.39|34.03|34.5|36.22|36.51|39.13|39.31|38.9|38.96|40|40.459|37.83|39|39.0165|38.74|38.611|38|38.68|37.91|37.9|36.98|37.075|38.39|37.95|39.43|37.74|38.07|37.08|39.4|39.07|38.61|39.43|39.2|38.805|39.585|41.38||43.11|43.96|44.5|43.52|40.99|42.555|45.6493|44.17|41.4
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|180.89|181.72|181.9599|179.27|181.34|188.01|185.8||180.9|180.5|179.45|178.4695|180.615|176.405|170.39|174.03|172.87||171.11|172.55|170.62|170.54||170.07|172.8553|174.735|173.09|173.72|175.4|180.4783|186.73|189.45|183.1|182.78|181.98|177.87|178.795|179.28|180.74|185.58|180.93|174.965|176.64|177.25||177.92|175.83|173.429|173.76|166.38|172.02|175.99|174.64|172.89|171.905|163.08|166.07|165.64|169.14|168.52|173.89|176.57|176.255|177.73|176.71|176.92|173.7888|169.82|169.63|164.02|161.785|163.78|159.95|158.985|157.37|157.72|159.85|162.45|166.06|170.34|169.76|168.93|163.44|162.11|159.11|160.58|158.98|158.07|157.85|161.88|167.17|165.335|166.26|165.595|168.44|170.81|171.3|173.74|173.936|172.97|170.93|164.28||166.75|164.15|165.9108|167.72|168.72|172.53|173.16|172.2|171.8758|173.715|178.245|180.67|170.445|171.52|171.68|169.785|169.1562|166.74|165.4|168.33|167.51|168.28|166.26|164|163.97|163.28|159.63|156.59|152.25|152.14|154.08|153.43|150.2275|148.05|144.66|143.65|140.38|142.745|143.69|142.79|143.02|144.13|140.92|137.475||137.53|139.47|139.21|143|142.99|140.81|138.04|137.34|137.93||135.19|135.61|140.49|135.63|138.025|142.36|145.93|148.8|148.86|150|147.51|148.87|147.31|147.85||145.25|141.94|139.36|139.79|140.7048|139.37|139.915|141.155|140.56|136.68|137.73|132.02|135.99|136.815|136.995|140.22|145.23|146.79|144.1|142.08|145.5|146.04|143.83|146.08|146.96|149.81|153.86|152.415|148.5|146.12||148.16|148.12|150.55|149.59|151.59|153.16|153.03|159.455|160.76|159.99|162.095|163.995|166.52|161.945|160.28|159.29|159.29|162.75|162.16|161.69|156.865|156.1612|149.94|148.99|149.68|149.075|152.358|150.49|152.98|154.96|159.46|158.84|158.38|158.93|160.44|159.04|160.19|162.13||163.92|168.88|170.42|169.79|167.145|171.98|173.0968|172.355|168.66
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|417.16|423.28|428.8|426.82|427.33|437.19|431.26||421.89|417.54|414.33|409.61|412.87|404.59|404.63|412.85|407.1||403.59|406.67|399.11|397.76||399.04|401.9|406.61|420.02|430.85|433.13|444.88|462.19|462.345|456.11|453.01|454.69|457.45|460.89|467.53|474.13|473.86|461.29|455.77|457.18|455.675||456.35|453.58|449.07|443.22|438.99|444.44|435.49|429.78|437.18|436.88|425.475|426.36|415.75|416.74|421.66|429.695|430.1525|429.01|431.37|426.16|423.61|419.44|413.26|407.5|406.78|409.48|417.14|408.64|412.9175|410.74|415.04|417.66|416.7|414.89|426.59|427.785|422.68|411.58|406.61|398.27|398.47|396.43|394.9|398.76|417.7195|446.785|445.37|446.67|447.02|451.66|453.7|453.68|458.345|454.82|449.2|445.13|439.1||443.08|440.4|442.005|441.51|445.6|456.99|452.64|445.54|442.91|446.755|452.95|456.12|454.57|450|447.5097|441.25|437.87|434.97|426.76|428.97|425.2|425.88|424.57|426.19|428.8175|430.77|422.92|411|407.29|410.4|413.37|411.51|403.715|399.95|400.62|404.1002|397.19|399.175|407.99|405.87|404.47|404.85|403.63|396.31||394.91|385.72|383.79|393.365|394.03|393.05|390.48|363.775|359.56||353.905|352.71|360.96|353.61|357.87|366.98|379.34|381.34|382.85|383.67|382.125|385.26|384.93|388||388.01|379.82|373.95|372.46|373.74|365.32|362.7|370.41|377.18|373.17|377.04|369.57|374.15|371.085|374.91|379.82|400.48|401.6|401.205|404.6|417.27|422.6134|426.54|430.06|429.26|439.07|445.76|444.52|434.56|424.92||430.17|428.52|438.48|441.33|445.8|447.245|448.59|442.31|435.58|435.37|443.88|443.999|445.745|432.17|421|439.4999|436.52|439.065|442.9|439.98|427.585|424.335|418.3|414.16|411.725|414.835|417.735|416.19|420.49|416.23|422.65|421.72|415.24|407|407.9|392.845|408.69|406||407.12|410.36|414.1|408.79|407.19|411.44|418.36|428.095|420.305
00556|24350|/equities/trex-co.-inc|R1000GROWTH|50.97|52.57|52.02|50.74|50|52.53|51.7||50.965|50.68|49.745|48.2|47.52|46.33|45.12|46.02|44.01||42.54|43.01|42.06|41.85||42.31|42.225|43.115|42.96|43.75|45.14|45.8|47.5|48.83|45.255|45.03|44.85|44.84|45.72|46.8|45.51|46.98|45.89|45.105|45.755|46.37||46.61|46.41|45.64|45.43|45.97|48.945|50.45|49.19|50.59|50.15|45.17|46.245|44.05|42.57|40.98|44.52|47.975|49.03|49.54|48.3|48.18|47.22|45.49|44.49|45.25|47.06|48.07|47.17|48.24|50.16|50.51|50.59|50.77|50.2806|52.08|49.44|49.32|46.67|45.185|45.68|46.81|44.16|46.2|45.43|46.05|48.73|47.05|47.99|47.14|47.66|47.28|48.22|52.59|50.4828|48.26|47.235|46.61||47.7|46.75|48.0002|48.88|48.1845|50.73|51|49.82|50.3919|51.5|54.19|55.06|55.83|57.98|59.0894|59.01|60.75|57.38|56.99|66.6522|64.69|63.56|65.15|65.05|65.9|64.88|62.81|60.85|61.14|61.599|63.11|63.18|62|60.01|59.225|57.26|56.18|57.83|57.87|57.375|58.7055|58.75|56.98|56.46||57.05|55.72|56.63|58.5|59|60.19|56.89|53.4|53.34||52.42|52.855|57.995|57.18|58.68|62.53|65.925|66.5499|66.77|66.68|65.225|64.97|64.64|65.6||67.78|65.63|62.95|61.49|61.59|63.87|64.34|61.7599|62.87|62.57|64.24|61|60.95|64.26|57.07|56.18|61.45|62.21|59.66|59.42|61.79|61.23|58.865|61.64|61.7|62.88|65.1573|65.82|64.61|62.435||64.875|65.03|66.24|66.5|66.64|67.22|67.41|66.88|69.205|66.54|70.88|73|78.09|71.16|70.73|72.55|75.36|78|79.1599|81.19|78.79|78.28|73|74.87|77.95|76.33|75.84|71.79|75.3|77.9|83.3471|84.12|87.5|92.93|90.58|87.32|85.2|85.98||89.515|91.5|92.5685|89.98|89|89.815|91.81|94.71|91.35
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|69.3|70.82|70.51|67.88|66.25|70.43|69.7493||68.8|68|66.5|64.23|64.26|61.765|61.65|62.41|59.47||56.93|57.79|56.52|56.39||56.685|56.21|57.91|56.73|57.31|59.02|61.63|64.56|65.99|61.005|59.53|59.92|58.891|60.6|60.97|61.645|64.21|63.12|61.025|61.295|61.96||62.23|60.955|60.78|62.14|63.11|64.97|67.27|66.49|65.42|62.33|55.68|55.47|53.77|52.41|53.3|56.9|60.29|59.475|59.665|58.77|59.2|58.79|57.16|56.03|56.355|57.5|59.45|57.96|58.885|57.79|57.21|57.03|57.97|59.41|62.07|62.695|63.93|61.07|60.97|60.825|61.6|62.67|63.87|64.02|64.78|67.1|65.66|67.23|67.22|70.84|73|75.69|77.91|77.64|77.035|76.6|74.92||75.94|74.74|76.51|77.79|77.58|81.16|81.07|80.28|79.73|79.85|81.81|82.71|82.96|84.37|84.35|83.83|84.19|82.75|80.25|80.86|78.83|79.75|79.21|77.525|79.14|79.32|79.77|75.76|81.04|88.83|90.08|89.07|88.46|86.5|84.35|83.48|82.24|80.64|83.4|82.665|83.27|83.71|83.05|82.43||82.21|80.17|79.93|82.45|82.41|81.86|79.21|78.45|78.7||78.175|78.09|80.25|79|80.07|81.06|83.98|85.765|86.34|87|85.94|86.92|87.21|87.99||88.56|85.821|82.59|82.84|82.73|82.12|82.14|82.54|83.14|84|84.64|82.52|83.2|84.44|83.97|85.3|87.61|88.13|87.67|88.32|90.67|92.39|91.82|94.39|92.97|92|95.65|96.51|95.42|94.22||95.13|94.12|95.54|95.92|97.22|97.175|98.91|101.38|102.01|103.31|104.72|105|105|102.78|102.89|102.25|102.28|103.95|103.17|103.53|104.53|103.52|99.56|96.84|96.85|96.07|95.88|93.47|96.19|96.57|95.73|95.43|92.635|91.83|91.38|88.73|91.02|93.44||99.37|101.49|102.1|102.97|102.42|104.41|105.23|105.12|102.215
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|364.72|335.68|337.25|336.985|332.385|331.67|333.23||330.17|329.26|327.5|322.4|324.07|315.1|298.48|290.97|285.905||282.22|285.57|281.63|281.54||282.6|281.84|278.75|270.4|279.875|280.78|284.545|293.42|295.89|287.81|284.88|285.015|287|288.365|286.89|281.63|277.3|269.07|260.1875|256.72|257.66||259.1175|257.88|262.695|263.06|259.29|265.1|270.75|283.36|284.49|277.56|254.1815|250.35|238.44|235.51|232.5065|238.92|246.155|246.63|245.94|242.68|247.61|247.98|244.685|243.5|238.98|244.92|243.58|237.96|243.725|239.915|239.81|234.97|236.8|236.15|241.42|241.005|236.48|231.73|229.08|226.92|225.29|228.185|229.37|229.45|233.37|242.9|238.25|248.98|260.89|265.95|265.59|265.74|273.16|266.13|257.1|248.4|252.27||257.08|251.54|249.87|246.375|246.27|257.26|256.34|255.69|257.29|260.32|269.82|275.33|274.73|278.87|279.75|271.17|272.995|272.85|270.63|270.2199|269.76|273.27|270.15|277.485|274.15|271.04|268.78|260.59|263.62|271.18|277.83|272.45|273.93|275.14|273.09|267.39|261.05|262.69|267.37|265.51|271.535|268.04|267.12|264.79||258.79|263.14|268.335|273.93|278.07|280.27|274.595|271.81|269.24||273.26|270.205|273.91|271.395|270.97|274.82|281.65|283.63|285.23|288.79|285.48|287.64|285.77|286.18||290.59|283.05|279.81|281.15|286.45|279.68|270.89|258.99|262.05|264.39|265.75|259.8|258.87|260.91|264.38|274|282.16|283.46|267.935|269.44|273.71|273.22|264.915|270|270.33|276.8|280.08|279.12|263.84|265.43||276.92|276.09|285.68|285.62|290.84|294.69|307.09|332.325|350.43|345.68|352.5091|356.5|368.08|359.76|358.7|355.97|356.88|355.245|355.85|357.13|357.51|360.095|350.91|350.64|346.04|382.67|350.205|352.545|371.61|369.66|379.0125|380.1|390.125|385.785|380.73|378.06|377.59|378.44||381.11|378.91|382.5|382.13|381.34|378.9653|372.9|375.96|368.88
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|64.31|68.27|69.67|68.45|67.34|70.23|69.18||69.634|68.86|67.21|60.54|60.93|48.98|49.11|50.17|50.785||50.09|51.12|50.14|50.73||53.98|53.18|53.5|52.12|53.32|56.52|45.24|46.7999|50.39|46.3|47|48.58|46.5|46.34|47.16|46.73|46.78|44.98|42.155|43.23|43.015||43.32|42.7|42.88|44.126|43.6|44.515|47.28|47.04|48.26|44.92|41.61|41.27|38.72|38.75|33.2676|35.34|36.15|34.97|34.68|35.43|35.77|33.7|32.86|33.01|33.75|34.637|36|33.97|32.1|31.33|32.27|33.47|33.8|35.27|36.63|36.06|36.16|33.82|34.51|34.09|34.66|33.458|33.98|34.84|35.98|38.41|38.9|38.93|40.47|42.225|40.94|40.49|41.96|40.98|38.96|37.43|36.62||37.28|36.32|36.97|36.586|36.86|39.91|39.93|37.5|36.78|36.5|38.0855|39.44|40.63|43.84|44.26|43.12|46.09|46.17|46|48.09|48.4895|49.91|49.84|48.88|48.83|46.57|46.9|46.61|46.05|45.825|48.3|48.66|49.42|46.98|48.13|47.35|47.1118|47.84|46.93|46.75|47.205|45.96|46.09|44.46||41.51|40.42|41.36|44.9137|45.28|45.18|42.45|39.99|40.13||38.04|37.05|39.25|38.33|39.7499|43.44|49.06|51.12|48.14|49.19|50.44|51.38|50.695|53.65||53.84|51.01|49.64|51.39|53.51|55.59|54.59|54.53|54.17|52.76|53.17|51.61|52.12|54.22|54.08|58.5|58.3171|60.355|58.49|57.54|59.27|62.68|64.08|62.83|63.42|62.21|67.84|69.55|70.49|69.625||70.725|70.38|70.68|67.83|69.1|70.99|70.8|76.94|76.89|75.63|72.035|73.87|72.21|68.85|67.59|67.13|69.645|68.52|68.19|67.43|64.32|62.4|60.1|63.7899|69.62|71.06|75.42|75.28|73.52|72.91|75.795|76.48|79.7|79.85|78.4|76.15|75|76.3964||75.42|77.72|80.99|81.49|82.56|84.31|84.31|83.48|79.08
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|253.6|256.65|256.79|252.24|247.5|254.025|254.47||252.03|252.59|252.67|252.25|253.66|249.98|246.37|249.585|244.345||239.64|238.245|237.5|241.04||241.73|242.39|245.5102|246.18|251.235|255.005|259.84|267.26|269.5|262.46|262.09|255.38|249.5|250.61|255.125|258.345|264.75|259.66|260.405|264.37|266.12||263.36|260.46|250.15|244.7|237.86|241.7233|244.68|241.73|247.235|231.7175|220.42|221.55|217.25|219.25|215.35|221.06|223.26|222.07|216.95|219.89|223.17|219.75|216.36|212.84|213.77|213.66|223.69|226.73|228.31|225.77|222.96|217.79|221.95|220.08|225.98|227.55|225.29|218.66|220.85|222|211.6|209.31|210.195|209.12|219.255|227.74|228.1|226.89|226.04|236.5132|233.37|234.22|239.45|235.04|229.005|230.02|223.66||226.87|223.38|229.15|229.685|229.95|240.5|240.91|236.09|236.61|234.985|241.03|244.455|245.38|248.43|245.865|245.135|246.56|245.03|233.83|238.31|237.69|241.55|244.63|239.695|239.83|237.88|236.17|236|230.96|233.68|233.39|231.09|233.44|227.71|221.94|216.88|211.14|213.77|212.98|214.4|222.37|222.88|223.685|224.66||223.555|220.165|226.39|237.29|235.15|232.34|226.43|226.13|229.8||228.965|226.84|237|234.35|244.4|259|254.23|258.81|259.46|263.485|259.18|257.5281|254.74|254.5||257.9|253.75|244.63|238.83|243.9908|237.5|237.44|235.42|238.66|237.5104|238.42|235.306|242.575|244.68|245.83|249.595|259.965|261.45|259.27|256.63|263.03|262.67|259.63|261.32|263.94|255.92|266.75|266.61|265.49|262.88||263.01|258.95|252.485|248.59|249.99|250.41|251.19|260.02|259.04|264.42|267.12|269.435|270.29|261.12|259.745|258.81|262.42|267.55|271.5|273.43|269.23|268.95|262.7|247.39|246.26|245.71|242.955|236.45|244.265|251.875|267.11|265.55|259.82|265.68|267.6125|263.65|268.56|270.2075||270.03|275.275|280.5|279.9|274.9|284.025|284.07|283.38|281.08
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|56.57|59.6628|56.38|54.46|53.3|56.565|55.57||54.25|52.76|51.82|51.05|52.12|50.73|51.7256|52.78|51.33||49.06|48.6|45.44|44.85||44.92|46.23|47.61|47.4|48.57|48.8573|51.1499|51.97|53.64|48.61|47.11|46.8|46.06|46.25|49.64|49.19|50.84|49.28|47.96|48.94|48.78||48.4725|46.28|48.39|51.49|51.69|53.26|56.94|54.97|55.69|50.99|44.16|46.16|46.59|48.99|68.36|74.49|79.12|76.2299|75.94|76.96|77.73|76.77|74.28|75.49|72.6899|71.63|73.5|68.98|68.9146|67.225|68.9699|71.76|76.75|77.96|78.43|77.05|77.62|71.165|72.83|72.4|73.7|72.6|71.8|69.94|72.75|76.24|77.375|76.06|76.1739|81.2488|79.99|72.89|75.7999|72.8|69.44|68.06|67.51||69.07|68.17|73.6|73.38|73.7091|76.65|75.78|74.84|75.58|75.69|79.7899|81.56|84.79|87.46|88.6|87.67|90.74|89.3796|85.9|92.53|86.13|98.67|97.79|91.77|89.97|85.905|86.185|85.239|85|87.52|92.77|93.4699|94.765|89.19|88.75|84.52|85.44|87.58|89.72|92.36|95.94|94.06|92.4199|91.06||87.55|87.985|93.04|98.1353|99.49|101.93|98.38|89.6|87.92||84.94|83.18|87.8|85.775|88.43|96.1|108.4|110.3099|108.08|105.27|107.13|110.98|110.27|110.58||108.73|101.99|97.57|98.11|101.93|105.6399|105.49|105.34|105.74|108.74|112.89|102.17|100.18|107.2|109.3368|115.5|123|118.96|120.25|118.3|123.21|120.6|124.99|126.25|129.55|129.79|137.47|144.47|146.26|138.16||147.96|148.26|154|148.51|152.44|157.28|160.39|175.05|176.4|173.59|169.5245|175.59|176.955|161.45|163.84|162.37|166.44|166.98|161.06|159.93|151.52|144.64|129.63|135.85|142.71|142.9084|149.035|143.47|154|162.79|166.87|170.77|176.781|175.86|167.54|165.77|163.78|166.09||173.4|185|196.72|202.69|202.54|211.8999|233.6|205.5|199.12
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|46.04|48.29|49.46|47.82|45.32|46.41|44.825||43.43|42.25|43.31|42.31|40.97|38.35|38.01|36.74|38.075||36.64|36.83|32.56|33.95||36.62|36.55|37.63|35.97|36.68|36.25|37.815|36.58|38.87|35.87|38.31|37.415|35.83|36.7|38.91|39.37|40.35|38.74|35.21|36.38|36.124||37.21|35.28|35.74|38.67|38.715|40.53|41.82|41.729|41.96|37.8399|32.33|32.97|32.25|32.97|32.65|28.98|29.36|27.83|27.4|28.195|28.77|26.64|25.28|25.9|27.07|26.01|28.8|27.7699|28.4|27.97|27.64|27.8|28.9|30.28|32.55|32.1|32.41|29.04|30.95|31.36|32.21|30.24|30.395|29.68|30.05|32.79|32.47|31.56|32.95|35.32|33.71|34.89|36.9|35.99|34.23|32.79|31.69||32.84|32.58|34.04|34.505|35.71|38.87|39.13|38.78|36.17|36.41|39.11|41.1|46.58|47.41|49.1|49.03|53.765|47.35|47.18|45.86|42.9|42.885|42.65|41.72|40.59|40.31|40.37|38.44|36.37|35.94|37.27|37.24|38.58|37|38.72|36.15|47.12|48.32|49.62|51.9342|52.93|52.79|53.31|50.16||47.64|46.39|47.1|49.32|49.8|49.69|47.04|42.56|41.21||39.71|37.64|40.64|37.75|39.12|42.42|44.69|47.205|47.17|47.34|49.2|50.79|51.68|53.26||53.81|47.71|47.15|48.75|50.41|51.52|51.1|50.32|49.74|48.81|47.67|42.44|44.5799|51.33|50.795|51.49|54.49|53.72|51.425|50.98|51.13|51.89|54.3199|54.95|56.42|57.64|64.5|64.71|65.19|64.98||68.77|71.13|77.455|73.28|75.2425|75.38|75.41|82.96|83.34|81.61|77.15|79.57|77.36|71.77|70.11|69.12|71|70.365|70.03|71.72|67.31|63.45|57.55|63.36|68.86|68.8|72.69|71.06|71.79|76.17|78.27|81.135|83.99|83.51|81.465|77.9896|79.89|81.83||81.78|86.37|95.5|95.87|94.275|97.73|99.14|97.06|91.7
00563|15703|/equities/cognex-corp|R1000GROWTH|53.53|53.72|53.49|51.68|51.35|52.32|51.26||53.22|53.135|52.71|52.93|52.54|50.42|49.105|49.72|48.13||47.26|48.045|47.51|47.71||47.65|47.63|48.21|47.29|47.83|49.83|50.6|52.35|52.15|50.06|49.83|49.915|49.2|49.93|50.46|50.81|50.7|50.43|48.81|48.76|49.54||49.72|47.57|48.72|49.72|49.21|50.85|52.27|52.13|51.47|49.83|47.41|48.295|47.91|48.35|43.21|45.1499|47.13|47.14|47.4|47.24|47.25|45.99|44|43.71|44|44.16|44.92|43.65|43.57|43.4|42.55|43.5324|43.84|43.87|45.46|44.93|45.14|43.77|42.82|43.25|43.7|43.11|43.01|42.57|43.01|44.62|45.67|42.14|42.51|42.6|42.99|44.14|45.79|45.35|44.485|43.97|42.82||43.73|42.62|43.3|44.68|45.85|45.85|45.41|44.01|44.11|45.67|46.72|47.77|48.54|48.85|48.83|48.78|50.3|48.26|47.74|49.03|48.6174|48.17|49.39|50.96|51.02|51.28|50.63|49.41|48.35|48.895|49.455|49.4|48.1|46.99|46.09|45.22|44.3|44.34|44.99|44.8|45.4|45.68|44.72|44.21||44.16|43.63|44.95|45.93|45.78|45.73|44.32|43.02|43.85||43.52|42.91|44.51|43.72|44.25|45.64|47.54|48.915|48.83|49.11|48.81|49.95|49.85|49.28||49.74|46.88|46.44|47.212|48.48|48.6|48.27|48.89|50.2583|49.7895|50.37|47.38|50.37|50.67|53.815|57.43|69.02|68.3|67.65|67.83|70.39|70.27|69.42|70.64|70.84|71.3|73.45|73.03|72.2565|71.36||72.07|71.94|73.14|75.5|76.12|76.62|76.51|79.45|79.38|78.15|79.235|79.2|80.3|76.34|75.305|74.19|72.53|72.81|71.31|72.56|70.53|69.54|66.79|65.835|67.17|66.24|66.9|66.76|68.25|67.73|68.6075|68.42|68.35|67.84|67.67|66.35|65.59|66.23||69.99|64.0899|64.77|65.1|64.7482|65.79|67.61|67.53|65.635
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|184.44|188.73|193.54|186.545|184.67|195.3999|186.66||179.93|179.66|181.14|169.04|161.63|156.89|169.26|172.45|171.65||170.1|173.042|169.64|167.59||172.1|172.82|171.5|164.255|164.65|166.72|174.85|180.22|179.9|170.15|173.42|175.905|174.06|178.4|186.69|189.58|189.745|181.57|173.77|173.31|173.83||173.88|173.445|177.51|176.33|187|210.21|212.17|203.53|207.73|190.16|178.64|179.96|176.49|178.72|175.32|183.88|188.58|183.65|184.5225|184.37|188.415|178.5|169.09|172|179.79|197.24|212.37|208.25|202.735|200.47|202.46|206.73|213.45|214.52|225.62|221.95|213.83|199.16|193.905|191.31|190.195|182.32|183.38|189.92|204.12|218.44|224.01|226.25|229.95|235.06|231.34|225.01|233.49|234.3|227.24|224.04|214.3||216.21|226.72|223.41|223.47|226.17|237.025|238.185|230.535|225|236.05|241.82|249.74|251.83|254.8|258.22|251.64|262.26|256.4|254.6|255.85|248.39|246.44|244.2299|244.49|220.25|215.38|214.04|207.87|203.25|204.4|205.225|205.31|177.029|168.185|168.16|167.97|164.41|166.58|173.06|174.76|177.7|176|170.86|167.81||166.81|163.99|167.49|166.24|168.275|166.41|162.09|149.48|147.94||145.55|143.62|150|144.36|145|156.67|164.81|170.76|169.82|168.71|170.29|174.69|167.59|168.835||170.7917|160|154.37|152.0349|155.51|158|156.485|155.48|155.14|153.36|152.005|146.45|150.32|151.6|153.05|157.94|165.2529|168.06|164.185|161.08|161.38|159.25|171.98|147.72|149|153.05|161.42|159|156.02|158.93||160.96|161.39|166.76|167.49|178.95|183.945|179.86|187.47|190.17|190.59|192.55|189.03|187.04|183.97|182.21|179.83|183.02|190.06|192.745|193|182.535|180.205|170.525|173.04|175.26|172.7|174.98|165.7|179.68|188.81|195.8|196.99|203.73|198.75|192.6|189.555|186.53|183.13||184.48|189.62|184.75|193.6|191.48|197.08|199.61|200.14|199.34
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|36.92|38.38|38.06|37.05|37.4|38.42|37.91||37.02|37.46|37.4725|36.75|37.96|37.2|38.17|38.92|39.64||38.73|38.57|37.846|37.45||37.38|38.21|39.02|37.9994|38.7|39.7499|40.18|41.15|40.7|38.49|37.7|37.83|37.02|37.65|38.98|39.4|40.1|38.83|37.015|37.08|36.96||37.53|36.93|37.04|37.5|37.0932|38.29|39.07|38.09|38.55|39.92|35.25|36.205|33.845|33.46|33.8|34.54|36|35.67|35.58|35.92|35.71|35.42|33.93|33.52|34.8|34.85|35.99|35.26|34.63|34.35|34.5|34.98|36.54|37.14|38.64|38.29|38.44|36.21|35.76|34.63|34.81|34.12|34.17|34.03|35.94|37.99|37.64|37.21|37.7|41.01|39.86|40.41|41.67|41.21|40.09|39.61|39.88||37.35|37.785|39.13|39|39.05|39.415|39.15|39.57|39.04|39.14|40.72|41.46|42|42.67|43.62|43.97|44.01|44.09|42.075|42.93|41.78|40.99|42.15|39.2|38.17|37.82|38|38.02|36.91|37|39.705|40.05|39.58|37.31|37.52|36.35|37.105|37.66|41.63|41.95|42.76|42.87|42.7|42.29||41.03|40.97|41.89|42.805|44.4|44.19|42.12|41.26|40.63||39.06|39.7|40.96|40.065|40.33|41.9|43.89|43.86|42.7|42.29|41.78|41.66|39.49|38.4||38.47|38.28|38.18|37.9|38.4167|39|37.49|35.74|35.12|35.46|35.815|32.7|32.63|33.23|35.39|36.8099|41.28|41.39|40.49|39.73|41.05|40.72|40.23|40.93|41.39|41.63|43.78|43.29|43.34|41.8||44.05|44.31|45.5|44.29|44.83|44.96|45.635|48.89|49.2166|48.075|48.295|48.68|49.55|48.62|48.89|48.53|47.92|47.53|45.92|45.79|43.7675|42.62|39.825|40.37|42.18|42.05|43.11|41.825|42.425|44.12|45.89|46.21|46.43|45.14|43.95|43.33|42.59|42.13||42.22|43.545|44.17|44.37|43.95|46.305|47.16|47.55|46.91
00566|41254|/equities/apollo-globl-man|R1000GROWTH|67.92|69.03|69.62|67.34|67.74|69.57|69.96||69.88|69.32|67.97|66.755|66.23|64.34|63.96|64.42|64.69||63.81|64.135|63.875|64.71||64.43|64.1|64.72|63.21|62.89|63.8609|65.17|66.96|67.31|64.1|64|62.88|63.1|64.7|68.3|69.58|69.9|69.41|66.08|66.26|66.718||65.72|64.81|63.07|62.7|62.1|63.675|65.73|65.4|65.86|66.27|63.42|64.8|63.43|63.3425|61.91|61.7|58.03|56|55.65|55.21|55.55|54.4|52.05|51.23|50.99|50.15|51.38|49.48|49.59|49.78|48.49|48.685|49.78|50.54|52.25|51.97|52.085|49.35|48.12|49.15|50.38|50.11|50.42|50.915|52.81|54.85|55.27|56.15|56.16|58.2188|57.83|57.47|59.29|58.35|56.935|56.935|55.97||56.71|55.32|56.61|56.38|55.89|60.31|60.37|59.2085|58.48|57.59|58.79|59.92|59.92|61.38|61.73|61.62|61.79|60.31|58|58.47|58.585|59.125|57.77|57.33|57.25|57.49|56.56|55.05|54.16|54.485|55.36|54.79|54.255|53.19|52.525|50.95|49.33|50.62|51.69|51.1374|52.49|52.41|51.81|51.09||49.54|49.22|51.2|53.14|53.425|52.52|51.15|50.72|50.65||48.545|49.34|51.62|50.56|52|55.57|57.405|59.09|59.27|60.33|58.63|58.8|58.62|60.25||60.5|58.27|55.99|54.47|55.62|55.205|55.14|55.25|55.425|54.39|54.96|51.755|52.76|51.78|52.86|54.22|56.46|53.89|53|52.01|53.3338|52.84|52.18|54.816|54.47|56.085|61.13|59.8896|58.8|57.36||58.48|57.86|58.335|57.5|58.18|58.98|60.87|63.57|63.71|62.82|64.02|65.265|65.95|64.03|64.32|64.21|64.47|65.23|63.3|63.14|62.27|62.4|60.27|62.96|64.34|63.785|64.37|61.28|62.72|64.23|65.975|65.38|65.7|66.76|65.88|62.36|64.3|64.86||66.0699|67.88|68.53|67.75|67.27|69.32|71.61|70.16|70.73
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|71.86|71.2|71.27|66.4|65.88|68.52|66.73||65.22|65.6|64.85|64.45|66.29|62.74|63.77|63.39|64.14||62.44|63.05|61.8|62.17||62.54|63.28|66.05|64.98|65.76|65.81|66.17|71.55|74.9|71|72.24|73.23|70.89|71.86|73.21|73.12|75.92|75.31|71.36|72.84|74.61||76.05|73.81|72|73.15|71.865|72.65|76.26|77.2812|76.14|73.055|66.67|67.85|65.88|63.23|60.86|63.94|63.8|67.14|67.77|66.36|68.54|67.6|66.9|65.89|63.255|61.7399|62.7|60.76|61.94|61.37|59.68|60.88|64.85|68.1738|71.5799|69.84|68.94|65.535|64.71|64.31|65.89|65.06|65.17|64.18|68.72|71.7686|70.035|70.89|69.01|69.49|69.0916|69.08|72.33|72.92|70.61|67.89|67.79||70.365|68.58|69.62|70.77|72.0105|76.46|76.78|72.26|71.52|70.65|73.49|75.26|69.29|71.5|72.15|71.98|68.74|66.59|65.47|68.14|68.2|68.99|69.26|67.71|66.79|66.99|64.68|63.035|60.12|59.8399|61.35|61.21|60.55|59.06|57.19|56.11|54.09|53.42|53.59|53.59|53.93|52.49|48.04|47.34||49.5|51.4767|52.18|55.58|54.82|53.13|51.2|52.05|53.965||54.015|56.3402|59|57.39|58.53|62.02|64.81|65.78|65.78|67.185|63.14|63.85|61.7|61.84||61.17|59.54|56.91|55.32|56.88|57.65|57.33|59.0749|58.67|56.21|56.62|53.45|55.35|54.92|54.6|56.04|57.91|58.93|57.275|55.799|55.225|54.99|52.82|53.17|53.53|53.63|57.47|57.695|56.445|55.43||54.515|54.859|55.04|53.98|54|55.145|54.98|59.25|60.7|63.31|65.38|67.18|68.7|65.4|63.95|63.765|62.251|63.31|62.7217|62.36|60.79|60.66|56.82|56.215|58.7|58.0028|58.94|58.43|58.89|61.01|63.3|63.33|63.42|63.115|63.56|61.29|61.13|60.88||61.26|61.99|63.8|62.33|60.7|63.72|67.01|67.13|66.66
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|89.055|87.79|87.45|83.855|83.816|88.5|84.26||88.7197|87.13|84.37|80.8|80.385|77.28|75.4|75.85|72.56||70.24|71.785|70.19|71.2||71.91|71.44|73.39|72.185|75.21|76.85|78.71|81.98|82.19|76.55|77.04|76.06|74.73|76.47|76.17|77.405|78.24|74.74|71.95|74.56|74.845||75.81|76.715|73.85|76.53|76.47|78.795|80.785|82.2|84.26|81.12|70.365|72.69|71.58|70.365|68.08|70.56|75.47|74.835|75.07|74.25|77.3|74.9|69.45|67.55|68.45|69.5301|74.955|71.35|73.68|71.13|71.06|71.7|71.38|72.56|75.84|74.9|76.49|73.48|72.4025|75.02|76.86|73.33|72.48|70.35|72.8534|77.48|78.515|81.07|80.21|83.65|82.21|82.8|87.67|85.063|82.25|81.85|80.47||83.36|82.57|83.67|85.945|84.46|89.905|90.605|90.27|89.6|90.23|94.15|97.27|97.51|102.15|96.06|94.16|92.973|93.21|91.89|96.94|93.15|84.745|84.325|82.37|82.38|80.78|79.14|74.1|72.81|76.98|79.59|78.09|77.515|77.05|76.56|74.58|73.31|74.75|74.9|72.4|72.17|72.56|73.055|71.66||65.1|65.1|67.73|73.98|72.19|73|69.5|65.08|66.595||64.225|64.76|68.85|67.93|68.995|73.715|76.48|75.51|77.09|78.46|77.835|78.92|76.575|77.73||78.14|75.42|71.95|68.64|69.69|69.41|71.25|70.91|74.5|71.55|73.53|73.34|74.39|75.005|77.53|80.78|85.86|87.83|84.99|84.3|85.21|85.225|83.94|83.18|81.37|84.13|89.23|87.68|86.75|83.035||85.74|86|87.05|83.55|83.7|82.67|83|85.6535|84.12|82.39|87.19|93.4|95.19|89.9|92.08|94.09|97.45|100.83|104.83|103.78|102.06|100.11|96.6|93.97|93.5799|92.84|90.42|89.44|93.22|95.7|99.5|98.3|97.684|98.31|99.45|94.38|95.64|98.54||102.22|106.06|107.95|108.409|108.29|110.5|112.79|112.66|107.83
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|232.52|233.16|227.48|226.0625|228.855|233.835|233.5||232.76|228.07|227.69|226.08|224.89|224.59|221.435|219|218.99||216.67|215.36|215.41|217.42||216.61|212.32|212.61|211.84|211.52|210.37|212.875|216.615|223.05|222.4|223.695|227.43|228.87|228.1|231.46|239.065|236.34|241.29|240.61|236.905|232.49||231.47|234.35|223.5|222.335|221.46|231.1|237.47|237.03|247|264.8|269.6|271.56|270.68|268.01|266.34|263.77|264.09|261.02|261.47|256.59|252.055|245.82|243.41|239.71|239.7266|242.77|245.03|244.45|252.44|248.9|245.83|244.15|246.5|243.49|247.0025|242.82|240.03|226.005|223.54|221.395|222.85|221.6906|221.36|226.65|231.01|236.58|233.51|231.925|231.05|235.48|234.695|232.85|233.91|232.84|229.38|224.78|221.17||224.1|222.7|225.65|224.01|226.3|229.98|231.035|227.73|223.16|224.6|229.355|234.94|232.18|230.37|227.38|227.67|227.39|232.47|228.1|225.99|227.125|222.48|219.59|212.42|209.29|211|203.95|198.9|196.405|196.015|197.36|194.26|193.59|187.925|184.76|179.8|173.93|178|181.3799|179.93|184.3|182.55|185.73|185.5||184.97|185.78|191.37|196.1234|192.21|191.1899|188.5518|191.4|192.205||187.61|185.03|192.94|191.06|183.325|193.8|202.19|204.37|203.98|203.67|198.789|198.34|199.41|202.1||200.94|196.33|189.3|185.09|186.47|179.9075|176.11|177.36|178.26|175.09|178.75|174.74|178.83|174.49|175.64|183.69|192.07|194.3|193.77|191.68|197.59|195.095|193.51|195.15|196.675|201.93|220.8|220.3476|219.1|214.08||216.1299|214.45|203.95|200.71|196.2|189.99|185.595|189.03|186.2|185.1|188.78|187.245|190.98|188.4|189.78|188.74|187.57|188.45|184.91|182|177.24|174.5|163.69|164.72|162.84|158.32|156.61|150.72|156.84|164.57|172.73|173.18|179.975|182.64|183.925|177.73|185.34|184.17||183.69|187.91|189.5|189.3299|188.185|191.505|196.285|193.06|190.34
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.5|93.46|93.39|93.09|92.87|92.7|92.825|92.66|92.75|92.63|92.84|92.43|92.45|92.09|92.19|91.89|92.42|92.65|92.57|92.86|92.59|92.68|92.75|92.8|92.84|92.955|92.96|92|92.1016|91.95|91.96||92.095|91.95|92.32|92.335|91.95|92.2|92.24|92.19|92.11|92.03|92|92.07|92.24|92.35|92.67|92.28|92.2|92.77|92.09|92.4|95.93|94.51|93.535|91.23|90.54|87.78|88.39|88.29|86.79|88.48|93.65|92.39|92.015|85.58|87.32|84.72|82.9|85.19|88.12|87.73|90.73|87.19|77.99|76.56||74.09|72.55|75.9|82.06|84.92|84.44|80.46|74.59|72.03||71.09|71.09|73.405|73.16|76.92|84.28|88.98|92.11|92.87|92.815|90.26|90.405|87.36|88.53||86.36|82.185|80.58|78.91|81.845|83.15|81.63|77.54|78.94|80.83|82.16|75.04|75.79|80.46|80.47|78.66|77.71|80.61|80.68|80.14|80.19|79.55|80.83|83.29|86|86.81|89.67|92.09|92.77|91.44||95.38|96.39|98.44|96.86|96.61|98.95|99.65|107.245|107.63|104.805|103.485|103.73|104.52|99.04|101.405|100.98|102.03|101.78|98.58|92.97|87.42|84.85|79.17|82.71|88.3699|92.95|94.65|91.71|95.63|99.27|104.08|105.89|107.4|105.47|102.31|101.45|97.4|96.93||97.465|101.1542|102.97|103.68|102.61|119.08|116.26|112.95|110.06
00571|13845|/equities/gamestop-corp|R1000GROWTH|20.84|22.09|22.49|20.0699|20.45|22.15|21.94||21.11|20.63|20.05|18.09|17.13|16.57|17.26|17.93|19.26||18.575|18.57|18.7|19.99||20.63|20.5|20.9|21.32|20.89|21.115|21.44|22|23.7|23.15|24.59|25|23.61|25.5761|27.48|27.87|27.5|26.23|26.35|26.44|27.05||27.14|26.45|27.83|28.6999|27.76|27.35|28.24|27.38|26.12|25.6969|24.67|25.85|26.3|27.03|27.285|28.75|29.69|34.99|28.79|26.33|27.48|27.79|25.19|25.33|25.449|26.18|27.74|26.41|26.37|26.59|26.89|26.3|26.5|25.84|26.999|26.98|27.825|25.63|25.82|27.69|27.5|26.39|25.87|25.1499|27.2732|28.99|29.33|29.6459|28.8|29.0734|28.45|28.61|30.3399|29.08|26.74|25.19|26.72||28.74|28.91|29.96|31.8713|32.7499|32.38|32.89|34.935|34.99|36.2|37.19|40.07|44.36|45.53|40.39|41.43|41.97|42|43.1894|47.99|40.43|39.89|38.01|36.8|35.71|34.79|34.43|34.12|33.3098|35.51|38.7|40|40.4075|39.21|37.4|35.5925|37.9875|36.3375|35.6475|32.935|33.1675|33.875|30.57|30.6199||31.2927|31.6475|31.6225|32.8325|34.2637|37.0925|35.9975|36.1824|36.35||33.9645|32.3225|32.99|31.9996|31.1425|32.9825|34.975|38.25|37.4725|34.0262|34.525|34.125|32.3975|34.9825||35.925|37.115|28.8683|23.55|24.32|25.6025|25.4945|24.96|25.095|24.7938|26.6939|27.015|23.8175|26.515|27.695|30.14|31.1696|31.9375|31.1084|31.3475|32.7225|33.1508|33.17|34.2|34.9275|36.575|38.28|38.0825|38.245|37.81||39.125|38.0325|38.0625|37.055|37.6777|39.175|39.8218|42.1075|43.31|47.4422|43.9362|45.8342|49.8525|47.71|39.54|35.87|37.7325|31.4475|24.8498|24.3625|22.395|22.5025|21.89|23.58|25.725|26.0143|27.215|27.2475|28.75|30.1275|30.935|30.6675|31.4675|31.5713|31.2425|31.4275|30.8388|30.8325||31.4124|32.712|33.2125|31.8075|31.375|32.4667|32.945|31.1775|29.4179
00572|8280|/equities/las-vegas-sands|R1000GROWTH|55.51|55.54|55.9|54.95|55.34|55|54.85||55.04|54.08|53.53|53.91|52.885|52.38|52.48|52|49.78||48.11|47.92|48.08|48.75||46.735|47.215|47.565|46.74|47.29|48.5|49.105|49.12|49.37|48.37|48.41|49.73|47.19|47.8799|49.299|48.32|47.0299|46.91|45.095|44.65|43.34||43.21|42.785|42.79|45.04|44.535|44.04|44.738|44.14|43.87|42.38|40.34|41.055|41.29|40.75|38.7|39.57|39.75|38.895|37.1|36.08|35.76|36.4|37.27|39.28|38.78|36.19|37.13|36.31|36.5093|37.25|36.89|39|41.49|42.82|43.46|42.99|42.05|38.9|38.36|39.3149|39.93|40.55|40.5|35.51|37.399|39.085|41.1|39.435|39.09|40.33|38.19|38.7|39.2866|38.36|37.67|36.52|36.36||37.18|37.18|38.19|38.47|38.28|39.81|39.56|38.31|37.52|36.79|37.84|37.725|37.99|38.59|39.1|38.685|38.9|37.65|37|39.15|39.15|39.8|39.26|38.7285|38.23|38.22|39.125|39.17|38.8|39.34|39.65|39.98|37.18|35.63|35.53|35.26|34.46|33.63|33.27|33.0655|35.2499|35.97|35.07|34.82||35.38|34.43|34.365|36.31|33.91|33.55|32.1|32.08|32.57||32.0939|31.92|33.34|32.6|32.32|35.03|36.68|37.605|35.885|37.295|35.62|35.84|36.5|36.43||34.85|34.49|32.34|32.7|33.84|34.08|34.34|34.63|34.95|35.23|34.88|30.69|32.4|33.12|33.94|35.45|36.58|37.18|37.445|36.96|37.51|36.16|35.88|36.01|36.39|38.1|39.55|39.27|38.705|36.95||37.29|36.595|36.17|36.39|36.33|36.9|37.38|40|40.365|40.285|39.78|40.5|40.6|39.32|39.8|39.77|39.12|39.71|39.15|39.3|37.44|36.55|33.31|35.34|39.18|39|39.62|38.3|40.82|42.1|43.92|44.87|43.07|43.62|44.58|43.865|46.48|46.67||47.73|47.825|48.27|47.98|47.55|47.32|47.37|46.91|46.465
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|51.8899|52.48|50.9364|47.61|46.4299|49.695|48.9581||48.54|47.48|46.01|45.33|44.94|44.53|45.18|45.46|43.29||41.735|41.69|41.93|43.22||43.145|44.43|46.24|45.88|47.23|47.98|48.955|51.32|55.51|50.32|50.28|50.66|49.32|50.19|51.5999|51.71|52.63|50.96|49.62|49.94|49.71||49.44|49.4|50.28|51.8599|49.915|53.28|54.93|52.52|53.13|51.13|43.88|45.47|44.33|45.22|44.19|47.88|45.765|44.92|44.13|44.25|44.89|43.3|41.65|39.8|39.52|38.88|40|37.98|37.55|36.595|36.32|36.05|37.52|38.14|39.85|38.925|38.86|34.74|33.35|33.77|34.8336|35.07|36.945|37.11|41.33|45.34|46.2|46.775|46.135|48.775|46.35|47.855|49.93|48.425|46.22|45.539|43.72||43.6|42.6|44.59|45.41|44.76|47.2793|47.53|47.26|46.49|45.29|48.4475|49.41|50.65|52.68|51.865|51.4|50.62|50.33|48.52|51.6|49.33|50.97|50.6|49.27|46.78|45.86|44.9|44.01|41.67|42.849|44.77|44.21|44.32|42.225|39.84|38.08|37.45|38.59|40.016|39.085|41.15|42.12|43.15|42.37||38.95|39.68|42.78|46.4|44.91|44.55|40.72|40.81|42.14||40.1001|40.468|42.42|40.5529|43.11|49.685|52.13|53.93|53.17|52.64|51.7|52.1|51.36|51.89||52.825|52.45|46.89|47.695|50.59|50.19|50.24|50.95|54.35|55.42|55.32|51.38|53.48|55.11|59.0824|62.37|67.16|69.455|69.93|68.42|70.23|68.02|65.91|68.32|68.59|69|73.95|73.49|73.35|69.32||71.16|71.35|71.01|71.095|70.93|72.555|75.78|80.99|80.89|78.648|79.75|81.5599|81.575|78.5|79.15|79.01|79.8|80.8|80.15|80.885|80.68|79.56|76.21|77.1|78.87|78.3899|80.41|72.89|78.9199|82.9|87.29|87.43|84.19|84.85|85.7006|85.07|83.84|78.17||82.68|84.93|86.17|84.92|84.8|88.3|89.799|86.95|82.62
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|351|343.53|347.49|350.91|354.49|350.92|350.87||337.8267|351.01|349.97|340.84|349.78|343.16|341|345.545|350.88||346.84|353.21|355.74|354.94||354.34|355.84|360.29|355.99|360.72|361.69|365.05|369.175|374.11|364.59|378.635|375.55|373.59|379|387.595|385.04|392.04|391|384.4882|391.53|395||392|377.83|379.57|381.8|366.81|376.59|375.53|378.04|370.72|358.51|339.9|351.35|360.38|360.07|353.15|349|334.85|339.2|335.06|337.92|331.15|332.79|323.59|322.74|327.71|331.97|331.33|326.99|334.13|335.925|305.24|312.04|316.01|321.04|336.75|336.65|333.84|318.3266|319.675|323.32|323.38|328.92|329.54|336.5232|331.67|341.23|336.21|342.73|350.95|351.155|350.59|357.3|378.36|368.61|363.82|366.85|365.84||374.61|372.74|381.69|385.295|387.3|407.48|408.39|397.36|402.6|403.3|416.71|417.23|415.82|415.595|414.51|415.5|410.67|409|396.115|397.16|391.98|394.34|394.02|395.745|395.25|394.73|397.045|395.43|393.97|403.08|411.55|426.44|416.08|412.313|411.21|406.91|402.335|405|402.74|403.32|409.025|406.27|400.05|401.17||404.585|392.75|392.88|399.42|401.11|400|398.34|395.39|388.56||381.86|386.63|387.67|384|383.31|382.92|388.2|391.66|385.75|378.48|373.4|375.49|365.33|366.52||366.08|362.0428|356.195|344.63|346.66|342.37|339.73|331.61|340.38|340.2|343.55|337.78|335.62|342|338.87|346.02|352.25|354.21|349.28|352.27|348.88|361.69|377.655|379.94|379.34|392.67|402.77|397.57|397.72|388.12||393.135|392.445|396.45|395.81|404.15|398.905|393.06|403.28|404.85|405.78|410.06|413.35|414.52|399.625|394.74|394.9|397.71|401.635|418.52|416.47|410.51|405.52|393.97|393.37|395.62|396|401.62|410.15|417.94|414.75|425.13|430.94|448.99|434.53|430.25|419.78|424.38|435.97||441.169|438.06|434|434.755|435.1|442.08|447.62|449.45|441.49
00575|16932|/equities/ptc|R1000GROWTH|134.61|135.1|135.09|130.11|130.03|132.06|131.74||131.5|131.44|129.6|128.09|128.36|123.19|120.99|122.23|123.06||120.36|122.42|121.99|121.86||122.86|122.89|124.01|123.45|123.56|123.96|126.75|128.93|129.02|124.36|122.04|124.84|122.48|124.93|125.75|127|128.28|127.58|123.67|124.77|124.89||125.45|125.35|124.055|125.73|128.01|131.56|132.425|132|133.14|132|126.66|127.37|126.94|126.33|124.87|124.27|119.35|118.83|117.31|117.27|118|115.43|113.19|112.589|110.705|110.94|111.54|109.525|110.095|108.51|107.51|108.07|110.76|110.43|113.08|113.045|112.05|108.035|106.66|106.37|106.865|106.85|107.78|109.08|111.76|115.54|114.18|115.22|115.34|117.7524|118.19|119.57|121|121.11|119.87|118.92|116.28||118.1|115.25|116.12|115.755|115.78|119.48|119.33|116.28|117.46|118.11|121.08|122.89|123.22|125.15|125.81|125.08|125.7|123.88|120.06|121.04|121.26|122.09|122.6|122.11|123.64|125.59|126.88|117.5|111.61|111.475|113.185|112.85|111.39|107.73|103.85|102.315|101.005|102.2321|106.83|106.62|107.5|107.53|107.85|107.11||107.22|107.93|107.309|112.98|112.6|112.61|108.69|107.04|107.09||104.71|101.925|105.43|103.36|106.19|110.86|115.05|118.69|118.73|120.58|119.07|119.745|118.635|118.64||119|113.57|110.75|112.01|113.48|113.59|110.98|111.4|112.51|109.7|110.23|106.66|109.15|109.1|109.7|112|117.47|118.18|116.66|115.93|116.81|118.49|100.1|100.3635|101.06|102.525|105.66|104.96|100.78|100.13||102.33|102.56|104.32|104.26|104.42|104.2|104.71|108.76|109.47|109.32|109.72|111.785|111.945|108.475|108.84|108.66|110.88|111.86|111.14|112.01|111.95|109.96|106.14|105.2125|107.72|108.16|109.62|106.13|109.45|109.2|113.03|113.315|113.44|112.5|111.53|109.92|108.573|109.8||110.91|113.86|114.78|114.46|114.94|119.14|120.56|120.21|115.69
00576|16770|/equities/novavax|R1000GROWTH|11.4279|12.27|12.65|11.89|12.32|13.7|12.65||13.09|11.97|12.53|12.7224|12.8825|11.76|12.02|11.47|11.12||10.3|10.5427|9.18|9.64||10.54|10.33|10.76|10.9892|11.2996|11.16|14.16|18.22|18.55|16.88|17.61|17.8176|17.79|17.52|17.96|16.5543|17.51|17.21|18.0615|17.39|17.03||17.69|18.82|19.51|21.345|21.285|23.35|25.66|25.4|25.17|22.44|21.98|20.3|20.0999|20.88|21.6238|22.5|25.3|23.4199|23.13|23.3899|24.65|22.79|20.94|19.46|18.44|19.7|21.18|20.88|21.5867|21.79|20.35|21.87|18.29|17.9|19.25|19.02|19.7591|18.94|19.6|19.41|20.59|21.64|21.97|22.37|24.65|27.87|29.48|29.94|32.41|33.37|32.91|31.4799|33.06|32.05|30.76|30.72|30.33||32.34|32.9309|36.19|37.26|37.27|37.81|37.88|37.91|36.77|36.64|37.45|39.75|42.65|44.02|43.16|43.06|44.63|41.93|44.4|62.75|61.51|63.2361|62.58|59.2|56.28|58.2799|57.2|56.84|58.725|56.23|59.92|61.669|64.5|59.7038|56.7|54.83|68.44|73.64|71.97|75.33|76.77|73.56|66.3|64.59||57.5553|52.9767|53.12|54.88|55.47|52.04|51.9|46.6056|43.45||41.3111|40.3|42.1|39.5|40.2|42.95|50.86|52.95||48.6237|50.6|56.3499|57.49|57.4607||56.518|47.6875|47.5|50.35|53.7|56.91|60.565|53.2488|52.32|53.5|52.75|48.02|52.79|55.4418|60.37|58.7824|63.23|62.74|58.91|53.79|52.4796|47.73|48.88|50.9799|50.47|49.18|54.65|56.95|55.39|59.2||63.38|62.96|61.44|61.19|63.55|62.82|65.1499|75|77.65|76.28|76.4|82.3|80.24|78.13|81.41|82.41|83.54|85.37|83.7|85.6|82.217|78.55|74.28|83.25|80.481|79.7|79.9|74.77|74.5399|82|85.61|87.07|91|83.5|82.08|79.95|80.98|82.67||84.9399|88.8237|86.97|88.88|88.7|94.3599|95.34|92.35|87.4
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|14.6558|15|14.5999|14.01|13.7793|14.71|14.36||14.21|13.65|13.21|12.73|12.29|11.79|11.65|11.82|11.76||11.46|11.66|11.12|11.42||11.756|11.7165|12.19|12.03|12.105|12.64|13.37|14.46|15.47|14.51|14.745|14.755|14.28|14.96|15.87|15.53|15.76|15.37|15.07|14.87|15.22||15.4|14.71|15.255|15.84|15.19|15.42|15.77|15.25|15.005|13.68|12.28|12.9074|11.88|14.02|16.0301|17.25|16.77|16.01|15.17|15.3|15.27|14.165|13.15|13.62|13.715|13.49|13.89|13.55|13.8|13.5|13.69|14.47|16.34|17.45|17.04|16.87|17|15.59|15.819|15.7594|16.02|15.89|15.68|15.65|16.78|17.72|18.69|18.78|19.1|19.79|18.42|18.0299|18.32|17.7289|17.04|16.47|15.945||16.34|15.97|16.89|17.0299|16.92|17.63|17.97|17.89|17.7202|18.015|19.1|20.6799|21.05|21.45|21.12|20.7|20.3|19.38|18.75|19.29|19.53|16.95|16.91|15.5779|14.27|13.765|14.01|13.69|13.16|13.72|14.55|14.42|14.6101|13.6299|13.505|12.915|11.69|12.04|12.0099|12.6399|13.2|13.125|13.34|12.98||12.085|12.31|12.7734|14.21|14.38|14.19|13.23|13.03|12.5||11.62|11.86|12.55|11.84|12.6|13.88|14.59|14.655|13.09|13.36|13.95|14.415|13.84|14.785||14.8694|14.63|14.28|14.12|14.31|14.5497|14.66|14.65|13.87|13.465|12.67|11.73|11.7|11.75|12.88|15.0428|15.5644|15.88|15.56|15|14.8|14.33|14.32|14.68|14.69|14.715|15.9901|16.9|17.22|16.45||16.8699|17.21|17.85|17.36|17.1483|18.04|18.9|20.48|21.025|19.96|20.56|21.26|20.93|18.99|19.16|19.23|19.855|20.16|19.55|19.88|19.088|18.36|16.22|16.345|17.755|17.93|18.3802|18.48|20.89|22.11|23.773|24.15|25.0091|23.71|22.24|21.87|20.94|18.96||19.48|23.43|23.56|23.755|23.85|24.73|24.18|23.45|22.1966
00578|1096127|/equities/elastic|R1000GROWTH|55.98|58.25|57.5|55.16|51.55|54.55|53.18||51.63|51.9|52.44|50.73|51.69|48.64|50.13|50.95|53.47||51.57|52|49.9499|50.965||51.78|52.5599|54.565|54.25|55.52|56.5|59.875|61.67|61.92|57.28|54.45|54.83|52.45|52.83|56.22|57.72|57.77|61.4|59.855|60.32|59.4993||59.67|57.6|57.93|61.76|61.175|66.91|68.67|66.605|67.88|64.855|57.18|58.3|54.63|58.3821|59.67|63.31|66.9|65.24|64.6099|67.13|68.41|67.6|64.17|63.84|65.15|64.11|67.34|65.6399|64.99|64.6|64.18|66.17|72.19|74.225|76.635|75.09|76.16|72.76|74.21|72.185|73.48|71.05|70|70.1|76.35|79.4485|83.726|83.72|83.45|87.86|86.5|85.65|91.3|91.13|85.74|83.75|82.69||84|82.35|88.6|87.29|87.18|85.5|85.48|84.48|82.3099|80.33|80.65|81.15|82.26|84.735|85.67|85.1108|88.89|89.42|86.6|90.64|87.98|86.95|88.505|82.84|82.57|80.84|79.73|78.36|75.8615|76.16|82.91|81.31|81.85|75.43|75.94|72.62|70.67|72.46|78.44|78.09|81.585|79.93|77.45|76.61||71.9|71.42|72.99|75.9|77.88|77.91|72.8|70.95|68.75||66.53|64.31|67.13|65.56|68.91|74.42|77.65|79.98|77.98|74.98|74.48|73.76|65.4|65.26||64.68|60.81|59.24|58.46|61.2|62.14|62.055|59.23|61.74|64.08|64.44|57.1|58.42|60.95|65|67.47|74.2|75.59|78.46|77.75|82.94|81.64|81.1699|83.58|83.69|85.3|92.29|93.8175|95.67|89.66||93.33|94.11|94.46|91.74|90.54|91.03|89.22|95.1384|96.12|92.31|90.99|93.45|94.13|90.87|93.55|94.343|95.48|94.55|89.525|86.165|83|79.12|71.9|73.64|80.94|81.07|82.64|79.7|83.6|89.25|85.68|86.87|90.105|89.33|86.09|85.55|81.04|82.3||83.86|91.49|92.34|93.36|93.47|98.75|97.61|94.98|92.21
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|124.535|123.84|125.86|123.71|122.93|129.85|129.66||128.73|130.51|130.13|125.725|126.82|124.4222|118.12|119.65|116.56||116.29|117.66|117.0754|120.52||120.26|118.05|119.04|117.11|116.52|117.34|116.74|118.68|123.48|117.38|117.2|114.68|112.9375|113.895|115.1709|117.3328|118.9|117.31|116.69|119.34|124.63||123.83|124.19|121.02|125.45|130.59|129.86|140.105|137.47|136.1963|135.7|119.58|122.34|123.47|121.155|118.35|124.71|127.81|124.3878|125.4|124.48|128.5|122.63|117|117.75|119|119.415|126.04|123.14|124.6|124.45|125.0666|124.805|121.63|123.79|128.99|128.8564|128.74|122.95|120.87|125.03|128.23|125.48|127.0899|128.32|132.44|137.07|136.44|138.455|137.175|143.18|146.14|148.82|154.83|151.21|149.17|147.16|146.73||150.98|147.8|153.97|157.46|157.87|167.235|170.76|165.294|166.065|161.7|167.52|167.31|166.99|176.89|162.69|159.14|161.43|155|153.393|159.95|147.2|147.04|146.01|144.85|146.91|144.5|140.95|138.6|135.64|137|142.17|140.8|138.6213|137.59|136.38|132.95|129|132.41|132.435|132.79|130.965|128.915|125.21|123.38||114.3|112.28|118.05|124.85|127.095|126.25|122.18|122.41|122.6||120.5|118.24|123.775|121.7|120.75|125.39|128.77|129.96|126.65|128.78|128.27|130.2|129.95|131.6346||133.44|133.98|119|106.3497|111.04|114.41|115.78|119.7|129.36|126.76|128.97|130.2|130.76|129.58|126.79|129.525|137.89|142.33|140.89|137.98|138.4567|138.3|139.46|139.135|141.03|140.22|145.45|148.595|149.125|149.81||157.28|155.13|156.98|151.88|148.75|143.76|146.1|151.18|148.95|146.375|145.95|151.38|155.93|148.83|148.18|148.3478|157.06|161.15|165.6906|165.06|167.67|153.4297|149.44|150.31|148.18|146.91|150.86|149.67|153.64|151.94|152.97|150.315|150.34|147.55|145.21|141.43|136.66|139.53||143.54|149.38|153.53|155.525|156.07|160.35|164.46|165.85|165.99
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||77.49|77.46|76.35|76.68|76.76|76.79|76.79|76.75|76.6|76.13|76.3|76.47|76.55|76.75|76.85|76.74|76.65|76.5|76.59|76.42|76.57|76.56|76.75|76.93|76.78|76.5|76.6|76.58|76.5|76.59|76.59|76.63|76.8|76.96|76.805|76.46|76.42|76.53|76.67|76.455|76.14|76.5|76.59|76.71|76.625|76.69|76.61|76.775|76.97|77.02|76.95|76.89|76.8|76.73|76.85||76.96|76.91|77.13|76.97|76.71|76.67|76.67|76.58|76.6|76.64|76.71|76.78|76.67|76.74|76.71|76.565|76.49|76.49|76.3642|76.43|76.08|76.09|75.75|75.49|75.54|75.55|75.24|75.15|75|75.33|75.5501|75.5|75.5|75.34|74.785|74.57|74.49|74.46|74.64|74.73|74.78|74.81|74.43|74.86||74.56|74.6|74.83|75.24|75.06|75.5|58.74|58.24|57.09||57.26|59.16|60.89|60.82|62.82|68|74.1|88.02|86.935|91.21|92.68|93.86|92.97|98.72||99.08|95.49|92.54|96.47|99.46|101.68|101.16|99.11|101.36|102.68|103.52|99.44|102.6004|103.28|111.48|118.2188|123.72|124.35|123.68|124.08|127|125.01|126.71|123.62|123.31|124.63|127.57|130|130.83|124.355||127.95|127.02|124.635|124.43|124.2|123.91|123.25|125.18|125.72|123.99|121.84|121.23|122.465|122.775|121.085|120.64|119.65|121.46|121.02|117.99|116.17|113.36|112.08|113.7|119.49|119.14|118.87|115.88|121.115|123|124.8|125.1|118.2|117.63|117.5|115.83|113.83|115.21||117.69|118.32|119.88|120.18|117.54|119.75|121.6199|103.38|99.81
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|97.4|96.32|94.8|94.29|94.13|94.905|95.905||95.18|96.81|98.08|98.81|102.58|104.89|104.338|105|105.325||104.82|104.945|105.54|105.16||104.67|104.8|105.165|105.04|104.99|104.26|105.38|106.06|106.48|105.25|106.43|107.65|108.56|107.83|108.15|109.355|107.07|106.97|107.49|108.755|108.365||107.5498|108.78|108.975|108.04|106.24|107.355|106.1|107.01|111.49|112.547|110.69|110.94|109.74|108.9|109.21|109.93|109.13|109.63|110.0704|105.06|103.41|101.71|102.08|101.41|100.01|99.65|101.07|96.92|97.26|96.66|96.87|97.44|98.24|97.3|97.56|98.5|98.2325|96.61|93.74|93.25|93.58|93.62|93.9|94.25|95.24|97.98|96.03|96.29|95.61|94.705|96.09|96.82|98.35|97.715|96.74|97|96.73||96.92|96.36|96.73|96.1747|96.39|98.265|98.8323|99.315|98.33|99.08|99.22|99.16|98.58|98.43|98.33|95.96|96.585|96.9|96.59|95.995|95.12|96.06|96.96|97|97.93|96.98|96.095|95.36|95.32|95.3999|94.61|93.34|93.5299|92.91|91.32|91.35|90.52|91.22|93.23|92.58|92.9|92.71|93.28|92.045||93.45|90.67|88.89|89.37|89.8|89.64|85.4|85.625|84.37||81.47|82.32|83.92|83.39|84.22|85.93|87.35|88.31|88.91|88.49|87.5|87.71|86.25|86.4||87.36|87.85|85.93|84.98|81.209|81.249|82.38|83.17|83.47|82.77|80.8|80.67|82.32|82.59|83.735|85.75|86.43|86.965|83.94|83.47|83.77|85.64|86.61|87.82|87.5085|90.14|91.46|89.86|87.9|87.95||89|89.68|88.78|89.88|90.46|90|88.92|89.97|89.85|89.85|89.76|89.46|89.58|90.065|88.88|87.67|86.53|86.04|88.305|87.17|85.75|85.56|85.14|83.87|85.235|84.39|83.87|87.37|89.58|86.93|82.75|83.42|83.31|80.88|77.16|75.47|72.61|73.03||74.69|74.39|74.215|74.73|74.98|75.13|75.55|75.95|75.825
00582|31033|/equities/five-below-inc|R1000GROWTH|192.38|192.42|192.1|187.92|183.67|190.8353|188.38||192.12|192.39|193.53|190.93|187.5|180.555|177.66|175.25|178.165||178.19|179.13|180.54|179.35||175.67|170.975|175.23|170.72|175.24|177.99|177.88|181.655|184.99|178.78|181.65|182.6|183.95|184.56|186.89|187.4573|188.6734|161.25|161.95|164.47|162.82||163.26|160.63|156.01|159.45|153.58|150.995|160.99|155.01|158.05|157.185|149.915|153.98|150.25|150.87|148.87|149.16|150.26|150.45|150.13|151.02|152.13|149.35|139.6|138.5|136.7825|139.42|142.0271|138.22|139.855|139.49|142.95|144.05|141.8|142.615|147.1|146.0415|148.79|142.89|145.34|138.6|138.73|137.73|136.3299|133.56|134.62|141.49|139.98|140.86|137.57|140.75|136.74|137.91|146.06|143.48|141.32|140.99|131.98||136.6|137.27|134.005|130.065|127.82|135.895|134.56|133.31|134.005|133.69|140.71|143.7549|145.59|149.89|140.4999|140.36|140.96|141.93|140.95|146.02|142.56|142.24|140.38|134.37|135.7|127.62|126.47|120.22|118.02|125.02|129.6|127.18|125.555|123.68|122.73|120.8|118.82|121.3|122.87|123.55|125.21|125.8|125.14|122.46||115.31|115.325|119.14|126.88|129.1|128.94|122.49|119.735|121.955||120.0625|120.09|124.77|123.41|125.14|131.46|135.1299|138.46|134.56|133.3|131.01|132.6|132.96|137.585||140.85|136.5|122.49|115.67|119.69|124.96|126.7721|136.815|143.52|145.39|146.45|143.28|143.35|143.67|146.16|150.55|159.84|162.9978|163.29|162.66|167.34|169.57|165.35|167.8|170.49|176.56|186.1|184.91|183.04|179.98||183.4|182.96|181.21|175.99|172.77|168.8|167.15|168.74|169.6|167.725|164.39|171.23|176.15|165.61|166.43|165.06|167.35|167.69|165.67|165.16|163.6|161.97|154.74|155.955|162.18|160.47|159.69|154.85|155.16|157.59|166.25|168.04|167.655|166.99|167.2|162.13|161.92|169.055||169.105|169.93|170.4|171.77|170.51|173.89|179.92|178.22|172.46
00583|958827|/equities/novocure-ltd|R1000GROWTH|90.31|89.49|89.3|89.17|89.99|96.02|94.1167||96.45|99.76|99.82|94.03|103.69|116.22|120.03|70.7|74.6099||73.5|72.8985|70.62|73||79.54|81.16|79.4|75.69|75.57|75.47|75.42|77.15|81.76|79.065|79.97|82.07|75.8|78.78|79.465|82|83.78|76.91|77.14|74.8|75.75||76.455|75.64|77.78|78.71|80.35|84.635|86.21|84.32|83.29|76.05|70.63|72.19|73.14|72.81|72.05|75.01|73.37|72.445|70.5|71.64|69.88|67.76|70.66|73.08|73.43|76.04|78.74|75.565|79.11|78.8|79.48|79.9|80.95|84.42|86.29|85.455|86.3|79.09|79.005|78.375|78.83|75.75|75.19|74.43|77.4616|83.29|83|85.35|89.03|90.98|88.4|88.55|89.695|89.58|86.9529|82.88|80.63||80.2025|81.085|84.49|83.97|83.22|85.63|85.84|84.5|79.1769|79.27|80.34|82.02|83.99|83.96|86.12|86|84.98|80.27|78.615|79.69|75.87|74.89|74.615|71.28|71.48|70.25|72.8627|74.13|71.76|72.035|75.99|76.765|77.01|74.01|75.7|73.35|73.13|74.02|74.365|74.5|76.565|76.49|76.4|74.875||73.31|72.14|72.54|75.59|75.86|75.7|71.04|64.51|60.27||60.62|59.6|62.55|63.36|67.35|71.84|76.8|80.7|80.68|82.69|85.53|85.38|81.66|83.81||85|80.69|75.99|75.8|77.74|76.9799|76.4|71.79|72.067|68.84|66.34|61.43|63.11|67.84|72.26|79.78|81.67|83.86|83.95|81.37|79.225|78.77|80.71|83.26|83.34|84.3|87.1254|85.62|84.83|84.24||87.19|86.88|86.46|85.48|87.21|88.14|85.7|90.15|90.63|87.71|84.89|86.155|84.855|81.34|82.71|83.58|84.405|85.73|80.7|80.85|76.83|71.73|65.49|68.2146|70.62|72.74|74.555|72.38|71.77|75.99|77.44|80.73|83.09|83.3|80.33|77.97|78.8899|79.715||80.6468|82.1322|83.46|84.84|80.39|80.85|82.52|81.32|76.28
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5089|5075.6099|5081.6899|5037|5014.9902|5106.4702|5058.2598||5047.79|4973.4302|4934.9902|4849.9648|4828.27|4821.27|4670|4689.6201|4690||4644.6001|4674.98|4719.5|4683.4448||4695|4680|4724.9902|4700|4850|4830.8301|4882.6802|4806.1001|4973|4725.7749|4700|4743.46|4726|4672.75|4659.1602|4742.6899|4782.8799|4657.8701|4570.8848|4462.6201|4546||4519.625|4464.0698|4412.9399|4432.9902|4406.5|4504.9399|4516.98|4491.4399|4555.7002|4547.4302|4229.3799|4204.1851|4184.2002|4221.6802|4112.2202|4295.21|4300|4273.0098|4288.98|4260.27|4344.5498|4319|4100|4089.51|4053.6899|4097.7202|4174.9502|4075|4074.04|4109.2949|4156.7598|4260.6299|4280.9302|4289|4348.9902|4329.0498|4331.1802|4176.4199|4064.0349|4060.7495|4127.25|4015.75|4056.98|4064.8899|4057.95|4168|4115.2202|4154.5698|4090.8701|4093.5071|4082.3401|4205|4350.25|4302.6401|4191.6099|4142.1099|4097||4189.6201|4167.7002|4222.98|4269.5098|4249.0098|4389|4407.9673|4330|4282.4399|4286|4437.6001|4458.02|4459|4490.02|4490.5|4475.75|4456.7998|4424|4360|4444.5649|4375.5|4440.77|4322.7998|4420|4508|4412.2002|4458.1401|4419.1899|4463.8501|4535.6299|4625.835|4565.6694|4466|4487.9702|4442|4410.3701|4383.0601|4493.04|4516.0698|4412.02|4408.2402|4376.7798|4404.9399|4393.6699||4217.25|4046.3401|3998.71|4070.4551|4082.4299|4080.74|3978|3884.4563|3900.114||3749.03|3820.01|3994.5|3964.9839|4111.9902|4310.3901|4395.9502|4404.5498|4417.1001|4447.8901|4475.9502|4469.1699|4463.605|4484.5449||4477.48|4379.6304|4208.5|4177.9209|4334.0649|4267.29|4227.02|4306.1099|4380.5601|4290|4329.1299|4295.0498|4298.4302|4450.6299|4467.96|4450.895|4629|4692.6001|4514.8501|4469.3701|4526.5298|4529.7998|4489|4562.9399|4356.7598|4395.9399|4525.7402|4570|4461.4399|4374.96||4480|4449.9702|4499.9399|4375|4426.8701|4361.1401|4401.8701|4530|4585.2998|4557.6001|4710.8198|4736.6001|4830|4718.5|4777|4803.1851|4906|4949.9902|4964.96|4999.9902|4952.77|4878|4838.3999|4770|4830|4818.3999|4885.4199|4891.8799|4913.1602|4932.8701|5063.7837|5060.0898|5001|4958.8301|4948.71|4801.6602|4847.9399|4987.0498||5058.0098|5100|5134|5097|5090.0098|5247.9399|5376.395|5430.5537|5344.98
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|18.274|19.55|18.76|17.5|16.02|18.1899|18.3327||18.1|17.51|15.83|14.3|14.09|13.545|13.6045|14.5|13.7999||13.265|13.19|12.56|13.03||13.42|13.73|14.6|15.06|15.38|15.97|16.57|17.54|19.12|17.641|17.51|17.67|17.22|17.48|18.89|19.1|20.09|19.55|19.88|19.15|20||18.59|19.005|19.4|20.18|19.6468|21.25|23.49|22.54|23.24|21.89|17.44|19.64|19.7|20.7|20.7|22.1953|25.14|25.53|23.97|23.98|25.19|23.82|21.7125|22.6|24.74|25.035|26.095|24.42|25.6|25.77|25.07|24.09|21.93|21.89|22.99|22.09|22.66|21.13|21.99|21.92|22.69|22.65|22.48|21.8|23.11|24.99|23.83|24.66|25.64|26.67|25.74|26.39|29.3346|28.58|27.09|26.99|25||26.9|26.07|26.68|26.5|26.0335|28.31|28.22|27.9402|28.22|28.59|30.05|33.29|36.5|37.67|35.2884|35.1856|35.46|33.9144|33.49|34.99|30.37|30.88|30.42|26.7|24.57|24.77|25.21|25.21|24.1|26.025|28.31|29.2886|31.2|28.73|28.63|26.38|25.25|26.01|27.3299|28.63|27.61|34.4|36.25|35.48||33.37|32.11|34.24|39.28|41.2|41.3|38.915|39.29|39.68||35.3|33.7094|36.35|35.64|35.92|39.73|44.5|47.46|46.6978|51.11|50.7674|53.11|54.15|54.69||51.41|44.37|41.15|40.6|45.1|50.44|54.75|52.9999|46.87|40.33|38.2899|33.65|32.47|38.47|85.76|89.7|92.17|94.43|86.0549|83.62|83.97|80.28|77.38|79.29|80.65|77.55|83.0899|88.72|88.02|83.88||88.62|88.8|95.36|91.35|96.4499|99.5|101.67|114.2999|116.9|111.99|116|125.4|122.97|109.62|114.74|120.83|127.3316|130.31|133.8|126.35|118.3499|108.45|98.8|98.4699|114.6661|119.3698|123.431|121|134.94|151.67|156.92|157.75|161|158.66|139.539|132.49|126.04|134.78||144.28|157.3899|150.1|109.8736|108.78|108.88|120.04|113.2438|100.91
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|308.12|311.61|311.99|299.77|297.185|313.5499|311.515||318.9999|323.9499|317.67|309.66|302.12|292.4399|284.1199|277.2399|275.8958||267.55|268.71|264.01|264.15||267.115|262.48|266|260.99|255|261.02|260.62|265.31|266.33|266.89|280.76|267.5|263.91|262|278.9099|284.0499|292.63|287.9797|276.91|280.5|278.97||276.72|273.3099|270.5|281.16|290.41|295.37|303.05|289.8799|297.68|282.56|259.19|265.49|260.295|246.21|238.58|250.37|261.43|258.5999|257.69|256.8342|258.7899|256.18|242.8|241.81|241.1|243.92|254|245.65|250.94|248.06|254|254.75|258.35|262.47|268.25|267.414|268.39|256.878|252.02|253.19|260.71|253.2566|250.34|250.38|255.33|266.45|262.5199|265.87|261.6999|271.52|266.87|269.9999|289.0699|279.97|263.6|258.165|255.9||257.81|254.91|268.1083|272.43|270.37|295.125|299.1699|297.1399|299.54|296.05|308.37|313|325.19|338.61|315.07|309.54|310.2499|300.95|293.73|306.035|289.97|290.1999|290.535|283.195|285.3986|281.77|272.23|263.665|256.12|267.68|279.84|277.55|274.32|266.86|271.5|270.4|261.2425|266.85|265.855|263.8199|265.98|255.945|247.405|244.82||221.6179|219.78|241.96|261.38|271|269.92|257.365|255.45|256.01||247.03|242.51|254|262.2|272.4|285.35|302.94|310.6|308.25|314.55|313.99|302.91|294|296.66||292.045|281.71|261.21|250.31|269.2399|284.51|283.695|288.73|301.99|288.045|299.65|289.7152|298.18|296.85|304|306|331.32|341.9799|348.4|347.97|355.45|354.56|346.39|342.42|337.67|334.8145|346.69|350.08|353.24|339.8742||361.755|358.82|359.5|348.535|342.92|337.705|346.99|360.095|330.9|328.9999|330.97|358.98|390.85|368.11|365.92|363|368.33|382.43|375.49|376.36|366.61|356.8|343.08|340.28|345.77|346.9699|357.4|344.9|372.3399|394.9999|412.7199|410.68|408.5999|403.775|397.49|384.35|382.69|394.7684||410.22|418.57|425.85|427.995|421.36|425.9599|441.67|425.9299|415.71
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|166.66|174.6|173.285|169.475|165.02|167.16|162.12||156.85|156.86|161.42|155.12|155.81|155.94|152.19|151.53|151.29||148.27|148.3|147.85|147.61||149.41|150.21|149.25|145.845|142.16|144.7|146.7|149.35|150.87|143.615|140.38|141.81|140.34|142.55|146.09|146.19|149.27|145.06|144.1|145.22|145.74||144.39|142.53|142.15|142.42|138.78|137.035|129.195|130.08|130.82|121.61|119.6|127.48|126.99|127.72|125.29|132.05|133.75|135.16|135.265|136.18|140.24|138.875|137.05|136.56|137.42|139.59|143.1|138.815|139.14|136.85|134.355|130.65|134.25|141.18|147.19|146.97|148.97|145.53|146.57|145.09|145.07|142.97|144.1452|142.78|147.34|154.28|152.69|152.8|153.73|156.985|150.95|151.73|157.69|157.33|154.21|147.51|143.42||147.77|146.38|152.69|151.535|151.2|157.2|157.6|154|152.105|155.32|160.4|165.98|169.445|172.74|160.3|155.26|158.525|160.48|154.235|157.8936|153.595|151.54|151.505|147.17|145.62|144.95|145.29|143.31|140.91|139.55|143.9|143.275|140.13|133.625|129.265|128.205|126.78|129.5|133.4|136.245|138.795|140.22|138.16|136.78||136.14|136.05|138.28|140.77|141.08|139.34|136.04|129.84|128.46||127.46|123.51|128.39|130.17|135.44|139.52|141.62|142.44|142.29|143.54|141.15|142.75|144.37|143.97||144.64|140.4|142.56|142.85|144.14|143.16|143.81|140.8|140.57|137.55|137.18|128.63|127.55|129.33|126.82|129.72|126.74|130.47|121.42|119.37|120.26|120.35|120.51|124.5|126.82|130.67|138.14|139.55|137.64|134.75||138.89|138.87|143.12|143.36|147.22|149.1|147.05|151.74|154.51|151.875|153.47|158.47|159.63|156.99|157.58|156.74|158.0915|163.305|158.69|159.81|157.57|149.58|139.5|140.71|142.49|141.75|145.49|144.84|150.745|152.79|155.995|155.9|161.7999|157.6|154.68|155.8|158.97|159.64||162.2702|161.96|172.5|230.82|232.89|236.07|237.85|233.905|225.38
00588|6509|/equities/taser-intl|R1000GROWTH|193.18|189.84|194.8|186.5|185.5|188.7599|189.14||189.62|184.65|183.25|181.19|178.87|171.52|170.66|171.13|168.92||166.71|168.2|167.81|172.475||171.24|173.11|175.65|171.87|171.42|171.9599|172.825|175.735|175.49|171.22|172.725|175|171.835|176.9|188.305|190.475|186.94|185.15|185.2111|188.67|188.28||189.85|188|188.98|193.85|192.24|191.39|188.185|185.245|188.74|184.75|177.8799|150.01|149.29|149.82|148.56|149.65|148.675|145.5|142.18|140.62|141.135|139.8215|139.19|130.78|128.37|128.29|129.92|125.77|122.9799|122.035|122.45|127.83|128.09|124.5484|128.7899|124.23|121.7|116.985|118.69|114.7|116.06|113.915|114.8799|113.755|115.2|120.53|117.92|119.89|119.43|122.59|120.21|120.415|125.4|125.12|124.5|124.17|117.875||116.97|115.83|120.14|124.2106|122.02|127.7|127.76|125.25|129.16|129.72|131.36|132.18|132.4099|133.26|132.71|129.56|127.4|129.48|114.96|120.61|117.47|117.99|116.95|113.93|112.27|111.13|108.41|104.72|100.89|102.395|105.21|105.63|103.975|98.445|97.71|94.99|91.9899|94.17|95.7065|96.45|97.92|98.69|96.79|95.73||94.5425|95.36|96.22|98.98|97.13|96.59|91.39|87.89|90.145||89.17|89.26|92.095|90.45|93.49|99.48|103.33|105.86|104.98|105.87|104.76|105.29|104.205|102.65||102.86|99.4138|95.81|93.47|97.08|101.31|99.97|97.8368|99.98|97.87|100.16|89.36|93.415|93.9999|93.91|99|116.81|116.76|118.17|116.67|118.65|116.28|115.8599|119.92|121.18|123.51|128.0495|129.415|130.47|122.52||125.44|127.47|128.09|128.01|133.01|133.57|136.76|141.84|142.5|140|139.96|139.3|140.33|135.67|139.26|138.84|137.35|138.37|135.37|136.86|131.66|127.39|121.64|125.9999|132.87|131.13|132.48|127.97|139.14|143.17|146.505|145.47|144.43|142.14|135.84|130.45|129.37|130.63||133.98|139.54|143.29|144.0945|143.52|145.5|148.2898|148.87|148.11
00589|17606|/equities/zillow|R1000GROWTH|43.24|45.2|44.44|43.24|42.47|43.31|43.54||43.5162|43.425|42.7|40.87|39.44|35.955|35.33|36.005|33.96||32.24|32.48|32.56|32.98||33.64|33.5|34.66|34.42|36.25|36.28|37.3|38.73|38.93|35.57|35.815|36.29|36.735|37.82|39.3799|38.91|38.57|38.06|36.1|36.315|35.62||35.62|34.64|35.66|38.065|37.925|37.46|38.9|37.8|37.98|36.49|32.87|33.9999|34.09|33.49|33.51|31.43|32.07|31.4999|30.97|31.57|31.98|31.37|29.31|29.34|29.59|29.12|30.36|29.37|29.22|28.55|28.945|29.4637|29.75|30.09|30.98|30.8|31.57|29.66|29.84|29.41|29.97|30.32|30.21|30.145|31.49|32.93|32.8|34.81|35.61|37.035|35.8|36.11|38.24|38.3992|38.19|35.23|34.94||34.93|34.44|34.76|34.59|34.88|36.41|35.79|34.97|33.67|33.25|35.46|36.36|37.82|39.25|39.99|39.81|40.29|39.74|38.16|39.83|37.13|37.68|38.39|36.62|35.9815|34.97|36.8|35.87|35.4|36.2|38.245|37.36|37.74|36.8|35.91|34.7093|33.98|33.86|34.52|35.32|36.22|35.7|36.35|35.195||33.9999|32.51|33.32|34.735|36.34|35.6|34.23|31.97|31.11||29.89|30.44|32.01|33.19|34.4|37.65|40.49|42.44|41.12|41.03|41.38|42.2|40.763|41.16||41.58|39.45|38.21|40.35|41.7075|44.56|46.04|43.97|42.28|41.69|41.18|38.74|37.46|38.33|40.85|40.44|43.4799|44.24|44.14|41.06|42.305|41.585|41.5|42.85|44.56|44.16|46.115|48.53|48.935|48.27||49.5|49.21|50.4|49.385|48.97|49.46|51.5311|53.52|54.29|50.14|53.06|55.7|55.84|53.14|55.49|55.35|56.36|56.98|54.99|55.2|53.08|50.735|47.38|48.58|50.64|50.42|51.09|50.188|52.435|55|56.99|57.77|58.96|58.63|57.97|57.92|59.15|60.6751||63.18|65.88|64.8377|65.56|61.3083|58.25|50.77|50.015|49.26
00590|100183|/equities/five9-inc|R1000GROWTH|77.63|76.36|75.1|73.93|71.79|74.97|74.345||73.89|71.55|71.5|70.33|71.89|68.78|67.69|71.0599|70.89||68.34|68.24|66.69|65.9142||65.97|66.93|69.505|68.66|70.65|71.395|73.37|74.9|74.955|69.64|66.855|67.16|65.7|65.53|68.88|68.63|67.94|64.78|62.295|61.97|61.23||61.78|59.68|57.999|60|59.79|62.76|65.71|62.965|64.71|62.67|54.845|56.76|49.835|53.69|55.07|60.04|62.345|61.36|60.78|62.77|62.865|60.07|56.96|55.55|57.54|58.392|60.83|59.82|57.11|56.52|55.39|57.76|66.34|79.65|81.85|81.015|79.97|77|77.84|76.38|78.599|77.8|77.8|77.88|79.31|83.89|82.61|83.08|83.42|87.19|87.52|89.21|93.3|91.88|88.97|88.93|92.42||97.63|98.1|102.66|101.405|101.2199|104.18|105|105.2|107.73|108.77|111.85|112.66|112.81|114.9|117.61|118.14|120.385|118.8383|116.055|120.29|118.4781|116.99|117.29|112.5|109.93|112.33|98.87|96.755|97.14|100.04|106.7|104.93|100.56|95.76|95.74|92.97|91.21|94.03|96.85|98.77|101.58|99.83|100.99|99.45||95.54|93.595|94.63|100.85|103.17|102.3|97.29|94.53|91.15||88.2|84.75|89|87.515|92.37|96.95|102.79|103.2|102.99|103|103.625|105.28|102.6|102.96||102.74|100.43|93.49|93.76|96.79|100.52|100.27|98|100|102.59|103.57|96.07|97.22|97.89|105.27|108.54|113.66|115.84|117.79|116.75|117.67|104.39|103.55|105.65|106.8|107.28|112|111.8343|114.165|113.91||116.545|117.37|118.77|116.14|113.4168|117.44|117.91|119.36|121.17|117.82|112.34|114.1|112.59|110.31|110.08|109.85|111|110.0986|105.37|104.93|96.86|93.41|85.93|88.48|92.3|92.98|96.95|93.63|99.68|103.52|108.7|109.815|112.12|112.19|107.42|110.36|115.56|119.41||123.545|129.91|135.03|138.34|137.74|136.52|136.04|133.56|131.07
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|197.03|204.365|201.4299|196.795|198.8648|205.95|204.83||202.7|207.86|206.52|202.15|208.87|202.38|205.74|207.255|212.42||205.97|206.365|203.9994|203.18||205.13|205.675|207.495|205.23|203.36|207.415|209.4|219.02|223.37|218.72|222.95|232.78|227.95|230.5|238.47|243.605|240.16|232.16|231.595|242.57|245.525||245.15|239.88|248.345|243.26|244.96|251.85|249.14|241.485|242.03|236.84|226.455|228.55|234.25|238.96|242.34|241.49|244.238|243.39|242.48|260.98|254.019|258.965|254.65|254.78|252.845|250.35|258.76|253.415|252.775|251.01|247.765|252.09|252.82|255.93|263.59|256.58|250.17|244.985|240|240.56|240.06|234.02|225.14|222.44|224.57|230.07|232.285|231.26|227.34|226.765|228.575|229.59|227.67|221.88|216.575|213.38|209.18||211.63|209.61|211.07|212.94|215.78|217.87|218.93|218.972|216.45|220.97|229.27|229.6|217.59|220.2436|220.54|218.96|216.95|209.48|211.2425|216.15|213.66|213.55|210.68|209.42|206.53|204.68|195.5|197.41|182.66|183.19|184.305|184.4|182.27|179.76|181.2|179.21|177.99|179.87|189.7|191.34|189.32|194.3399|191.64|192.305||192|192.39|195.105|199.5|198.98|197.5|200.82|200.84|198.645||189.38|184.45|188.21|194.47|198.805|197.13|208.36|209.97|210.595|204.61|202.82|203.75|202.77|199.425||197.75|192.52|193.5|192.465|196.58|194.91|189.16|191.46|186.51|167.24|167.39|163.87|162.78|162.13|162.5|166.75|168.73|170.16|163.2|161.14|161.92|165.01|156.48|158.05|159.08|162.33|162.99|162.975|163.21|163.01||163.24|165.555|165.805|164.87|167.965|168.44|168.46|168.89|168.29|167.96|166.26|164.54|163.87|159.5|158.31|154.9985|149.93|147.75|150.45|146.34|141.69|145.1684|138.43|139.52|141.2|146.72|146.51|145.37|150.94|150.38|150.89|148.32|154.43|153.58|148.56|144.09|145.81|144.585||143.68|142.415|142.81|142.46|142.29|143.195|145.01|144.355|144.255
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|110.48|111.395|110.2|109.98|112.87|115.26|116.86||116.71|117.66|116.88|116.6174|114.96|114.17|114.39|114.13|114.63||113.4|114.5|115.55|114.895||113.9799|112.74|113.04|113.28|112.52|112.07|113|115.57|113.99|111.48|111.52|111.44|111.08|110.38|110.7|112.55|112|111|110.15|111.255|112.01||112.845|112.17|113.205|112.22|111.12|112.11|112.3|112.38|113.13|113.37|110.99|109.835|107.98|105.825|105.14|105.499|106.205|106.615|107.76|104.84|101.7211|100.38|98.4|96.57|95.025|96.17|96.77|95.58|96.0879|95.76|95.61|96.415|94.87|94.16|94.62|94.17|91.97|89.3|87.9|87.31|88.435|87.6307|86.99|87.35|89.055|91.55|91.11|90.8|89.71|91.03|90.2079|90.92|91.68|90.21|88.23|87.49|85.34||85.11|83.89|84.81|84.82|84.535|87.87|87.65|88.01|88.15|88.82|90.52|90.73|90.77|91.405|91.95|90.91|89.84|88.16|87.455|88.51|87.48|87.1|86.58|86.72|87.09|86.535|85.04|84.56|83.795|84.66|85.25|84.885|84.07|82.42|80.21|80.87|79.63|79.73|79.06|78.17|79.7|80.19|79.58|79.18||77.16|77.01|76.85|79.5333|79.76|79.13|75.86|75.595|75.9||76.19|77.98|80.79|79.31|80.18|81.59|84.19|86.74|87.32|88.23|87.735|85.82|83.09|83.11||82.66|81.57|79.52|77.56|76.63|77.98|78.53|80.07|80.61|79.8|80.6|79.03|79.77|81.04|80.28|80.77|83.24|84.05|82.555|81.39|82.85|82.29|82.82|84.31|84.175|84.51|87.14|87.39|85.585|83.5||85.8016|87.285|88.1|86.92|87.4|85.24|86.53|88.07|88.08|86.6|86.73|87.7|87.92|86.37|86.66|86.65|87.3875|89.95|88.19|87.94|85.705|86.57|84.24|83.77|84.04|83.63|85.68|84.58|89.45|92.71|97.45|97.66|95.178|94.395|94.135|93.13|96.64|97.67||99.38|99.16|100.11|100.485|98.38|98.99|100.46|100.31|98.085
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|78.49|79.6699|80.34|78.69|77.42|79.28|78.45||77.68|77.08|74.115|72.63|72.41|69.62|69.02|69.87|70.02||68.9694|68.7|67.1|68.185||67.94|68.13|69.13|68.04|67.9|69.12|71.18|74.02|75.46|71.15|69.79|71.54|72.54|72.855|75.74|77.69|78.62|78.72|78.28|78.1|79.45||79.6|78.745|78.39|79.2375|78.93|79.62|82.29|83.89|86.06|85.05|80.65|80.5|79.96|79.68|78.2|79.585|78.64|77.36|77.115|74.885|74.08|71.87|69.51|68.49|68.85|66.61|68.14|64.61|64.13|63.42|62.095|63.86|65.4|66.42|68.8562|68.67|68.78|64.36|63.64|64|65.77|65.6|66.57|65.92|71.14|74.7205|75.48|76.03|75.17|77.425|77.04|77.37|79.5|79.19|77.68|75.425|73.35||74.805|73.325|75.93|74.115|74.49|78.49|78.14|76.83|75.84|74.045|76.15|78.55|76.58|75.975|76.83|76.17|76.02|75.57|73.25|74.86|74.5299|74.19|74.2|73.36|74.1|73.45|71.83|66.22|65.19|65.28|66.9644|65.78|64.75|62.71|62.19|60.84|59.07|59.985|61.8469|60.68|61.705|61.58|60.81|60.03||58.75|57.58|59.3799|61.94|60.835|59.97|57.83|56.94|56.88||55.715|57.38|59.76|59.99|63.34|68.93|72.06|73.725|73.815|75.44|73.75|72.81|72.25|72.45||72.915|70.68|68.33|67.84|68.55|68.05|68|69.35|70.12|68.735|68.74|64.67|66.02|65.74|67.74|68.845|71.61|72.232|69.6299|68.53|70.92|71.58|72.89|75.65|76.7915|77.64|83.42|82.45|80.73|77.27||79.61|78.8|79.23|79.39|81.555|80.42|80.73|84.69|85.48|83.42|82.865|83.25|83.48|80.09|80.14|79.5464|80.53|81.66|81.2|80.89|77.77|75.7|72.095|72.21|73.11|71.7|71.99|68.65|74.72|77.27|81.15|82.75|81.7|81.66|79.93|75.94|77.14|76.745||79.52|82.55|82.81|82.22|81.8|83.73|82.97|81.35|79.13
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|56.6199|65.62|59.68|48.94|40.57|44.94|44.75||44.5519|43.21|42.14|40.22|40.165|38.12|35.78|36.1|35.05||33.33|34.115|32.4|33.78||34.18|36|37.146|34.88|37.26|38.28|40.16|42.86|42.64|38.6|39|37.4254|38.0564|39.19|42.865|42.12|41.97|36.72|32.69|33.1|33.165||34.085|33.81|33.27|35.39|36.67|40.29|43.77|43.92|42.85|38.89|31.74|33.19|33.36|39.4|40.24|39.01|40.62|38.175|36.31|36.4035|37.64|35.1|32.83|33.48|33.2299|34.4397|36.4|32.96|32.22|31.36|31.93|31.96|30.75|32.53|36.62|36.64|37.43|34.93|34.89|36.51|38.265|37.63|39.445|39.4|42.52|45.649|46.41|46.31|47.72|52.67|50.08|52.67|56.32|52.01|49.35|50.95|50||52.015|51.83|54.485|57.26|56.23|58.51|57.69|57.82|57.06|56.1469|66.38|71.83|72.84|76.35|70.4|68.78|71.62|65.1|70.18|72.86|65.05|68.11|65.97|59.33|57.37|53.98|52.87|50.01|46.94|51.74|55.85|58.55|57.43|54.57|56.9607|52.15|50.55|52.625|52.3|55|57.62|58.04|55.43|53.75||46.36|47.105|50.1|56.26|61.15|59.4|54.205|48.42|47.86||46.8|46.84|50.6|49.22|51|53.28|56.85|58.4174|55.42|60.55|61.68|65.69|60.58|59.985||59.43|57.3|51.16|48.7|51.49|51.98|52.31|53.17|55.24|58.32|61.01|58.265|59.7|66.51|68.4988|69.6|79.21|91.95|90.03|87.88|83.69|83.6|82.16|84|85.2|93.24|99.78|104.285|107.06|108.02||119.96|117|118.2289|117.8949|118.2|112.2|111.82|121.35|118.39|111.87|119.848|126.87|130.58|120.1|122.6|122.38|129.19|129.79|125.82|126.62|120.31|119.51|118.3|114.97|124.98|126.85|135.3|137|131.93|129.35|132.49|133.74|143.4|142.72|133.61|131.26|132.44|130.43||133.61|140|145.3|148.87|148.175|150.185|156.04|152.27|149.11
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|646.38|657.58|658.21|649.92|636.99|640.5|628.265||620.65|608.31|600.92|591.62|611.98|608.7|606.405|609.8|617.1||599.09|614.49|622.22|617.37||623.155|617.48|614.21|595.52|593.7|595.19|598.22|628.65|638.87|623.2|626.45|632.025|616.12|612.68|615.53|626.96|637.69|621.2|597.13|589.05|589.97||594.67|584.355|582.93|593.87|603.445|623.34|623.61|613.86|623.15|581.87|446.945|456.33|442.3011|443.55|451.135|475.035|487.24|487.83|485.43|475.91|448.07|437.65|419.27|413|412.455|418.77|425.23|417.59|413.54|407.65|413.4399|406.11|403.66|411.73|434.95|443.98|441.775|430.99|427.65|431.1|436.14|439|436.51|438.14|446.93|461.245|452.58|466.27|466.43|463.58|465.38|461.28|465.68|460.62|457.37|452.2|451.18||452.4|446.76|463.3|468.235|476.435|485.87|487.08|482.98|482.05|482.74|497.19|502.96|502.38|501.75|495.9|491.43|506.0074|507.99|492.68|491.52|489.64|480|476.17|464.23|463.87|463.325|457.13|438.84|471.94|471.275|468.4|467.49|451.02|441.17|436.12|429.06|421.69|419.27|423.48|421.66|423.62|424.58|423.95|412.66||408.69|405.675|402.68|418.41|419.93|417.55|402.95|390.84|387.91||379.79|389.99|399.87|386.73|392.62|406.33|415.01|422.76|422.79|425.07|421.47|420.69|416.63|411.47||410.93|404.17|399.105|397.375|403.13|395.43|385.56|378.48|380.62|370.07|365.7|357.77|364.31|362.04|350.62|357.25|376.13|380.63|376.945|377.22|381.53|400|376.905|384|390.24|389.05|412.42|416.37|414.53|414.77||417.92|416.37|417.45|416.8|429.14|426.18|437.27|453.49|459.45|468.67|475.86|479.91|480.99|464.44|469.12|465.63|478.7|489.12|491.33|492.53|487.17|488.36|479.72|479.15|484.59|486.98|492.02|487.405|497.765|502.715|495.29|492.485|483.39|479.82|473.86|473.4|488.69|495.285||513.41|512.79|514.74|522.68|526.85|528.6|531.03|523.6|512.98
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|86.47|89.06|89.34|85.6|82.92|86.835|84.6475||83.41|82.12|78.33|78.7|78.74|75.28|78.2|78.4|79.13||77.175|75.95|73.86|75.7||77.94|80.98|82|80.7|81.01|82.39|83.67|86.13|90|83.88|84.44|84.63|82.33|85.405|90.37|91.79|95.78|90.49|86.98|88.16|86.75||85.69|85.4|86.04|88.86|88.23|90.84|91.94|88.065|86.39|86.7199|70.08|71.47|70.9|80.84|81.46|83.29|88.12|86.13|85.29|86.67|87.44|86.21|79.8|79.98|80.32|75.53|78.58|75.18|75.18|73.175|74.64|76.35|79.15|83.35|85.91|84.99|84.14|79.76|82.18|82.35|77.56|75.16|75.34|75.53|81.63|84.17|86.7999|85.56|75.57|77.28|73.31|72.7|73.08|70.83|66.54|65.15|63.25||64.59|62.25|68.3909|66.6627|65.49|70.74|70.02|70.345|68.57|68.42|71.94|73.155|73.63|77.14|79.6|78.8|80.95|77.752|71.68|74.21|70.92|69.65|66.03|62.64|61.38|60.83|59.89|59.35|59.34|61.98|67.71|67.46|67.35|63.41|64.76|61.6349|64.845|65.6|66.01|70|71.93|71.5032|72.78|72.42||68.8|66.08|65.94|68.22|69.77|69.1|66.19|63|63||60.98|60.65|63.1|56.55|56.92|59.19|63.2|63.75|60.78|61.2|63.77|66.42|66.1|67.61||67.68|65.39|64.325|65.16|67.3|70.81|70.15|68.12|68.44|75|71.88|64.43|64.43|70.27|70.87|74.52|79.35|83|80.95|79.905|82.31|80.95|78.47|82.1|83.82|85.86|89.49|95.81|94.96|89.83||95.86|97.01|100|97.24|96.71|101.64|103.01|110.93|111.35|109.2711|105.1675|107.01|107.24|99.22|99.6201|100.01|98.75|94.5|92.69|90.77|86.62|84.83|79.71|82.015|80.0478|80.3|80.56|77.88|77.37|80.42|84.21|86.41|90.43|92.6|89.73|89.09|86.5|88.59||90.05|94.68|98.1|117.42|118.47|126.35|126.63|124.235|121.605
00597|100228|/equities/paylocity-holdng|R1000GROWTH|195.795|202.325|204.79|201.19|198.24|201.785|200.61||194.6|197.44|196.89|187.495|189.93|185.62|194.26|199.85|199.84||199.36|198.23|192.89|191.8||192.5|193.76|199.16|199.17|200.78|202.73|207.09|215.01|222|213.27|205.44|207.32|203.88|205.26|217.55|221.64|225.57|220.505|211.2|217.505|216.29||216.93|209.63|208.4|211.28|215.91|225.74|228.41|215.515|221.945|216.435|201.79|205.4|205.01|215.76|216.53|224.53|235.68|235.18|228.89|230.46|232.3299|228.48|217.69|217.07|224.72|228.89|238.535|231.66|234.415|228.6|230.47|237.38|243.37|258.7917|269.34|262.3541|254.68|244.94|249.56|249.37|253.26|241.69|241.16|239.835|248.49|257.52|253.61|254.56|250.285|260.08|259.89|256.65|262.145|260.22|253.02|247.52|238.395||240.18|238.27|244.905|245|246.305|250.24|251.36|251.88|249.27|254.14|262.83|270.09|270.36|272.17|274.17|265.78|272.67|274.48|265.895|270.35|276.88|227.38|226.835|211.64|208.25|206.74|203.25|197.67|191.14|195.21|200.92|199.38|197.51|183.76|184.97|181.16|171.445|178.705|190.2|193.48|200.84|199.86|193.31|189.64||178.63|179.73|179.24|187.4|187.48|185.84|178.57|170.47|166.78||161.64|160.87|166.89|164.345|170.09|176.31|186.12|187.895|189.37|185.78|186.14|188.3|180.25|178.06||178.62|173.18|169.7934|164.565|168.05|164.22|165.27|167.58|168.77|169.5599|173.51|164.2|175.8|176.96|177.3|193.8|204.28|210.44|198|195.105|198.98|198.1|194.47|200.51|197.44|195.855|205|206.56|203.81|198.89||209.28|207.25|211.62|204.4|207.47|210.27|207.01|216.71|218.675|210.54|211.065|210.7|212.955|206.5|210.1|208.78|210.315|216.3|214.79|215.2|203.4|200.24|190.12|193.115|199.28|197.06|198.83|189.395|196.66|204|208.09|209.99|216.05|214.7|207.64|206.08|202.55|199.07||199.31|206.29|208.48|209.06|208.7|215.69|218.6|219.685|211.63
00598|1096128|/equities/guardant-health|R1000GROWTH|31.9|34.36|34.14|32.23|31.975|34.11|31.56||30.91|31.56|31.2|29.45|29.27|28.17|27.585|27.6|28.4||27.33|27.47|25.885|27.83||30.075|31.2|30.91|30.76|31.53|31.17|42.25|44.85|50.11|47.16|47.92|50.48|50.16|52.26|53.58|54.15|54|52.35|52.02|52.85|51.56||50.35|48.39|49.1|49.74|49.03|50.82|52.7641|53.31|54.47|49.29|44|47.52|48.61|47.8|47.005|49.79|50.1|49.89|48.005|49.06|49.39|48.54|44.88|44.92|46.14|47.21|52.6014|51.235|52.42|52.28|52.015|52.11|55.65|59|62.75|59.83|60.175|55.53|56.085|54.55|55.15|50.5|50.4|49.93|53.25|57.135|56.95|56.08|57.55|60.505|59.75|60.04|61.67|59.98|58.3|55.875|53.03||53.2|49.13|51.87|52.43|50.69|53.68|54.025|50.87|49.27|48.47|50.7|51.34|52.72|54.54|56.85|54.96|56.45|53.16|53.77|57.29|52.93|53.78|52.48|51.705|50.42|52.26|52.88|50.63|49.23|49.64|50.95|51.11|49.985|47.0206|49.84|49.25|48.58|50.02|48.51|50.64|52.06|50.7|48.4|47.56||43.76|41.73|43.53|44.89|46.47|46.27|44.535|41.6|39.1||39.12|37.35|39.4|37.475|36.45|38.89|41.26|43.4|40.38|39.7|40.995|41.86|42.54|44||43.29|39.71|37.62|38.1|38.2|36.99|34.88|35|35.99|36.94|36.11|31.47|31.73|32.37|38.53|47.6546|55|56.58|63.895|63.98|65.5|65.87|67.5|70.59|69.86|67.94|72.7015|73.07|74.4175|72.85||73.48|74.55|76.63|72.4374|75.8|74.46|73.45|77.52|77.7199|73.12|67.94|69.58|67.57|61.62|60.17|60.18|60.75|61.94|59.92|59.56|55.99|53.33|49.99|54.65|59.74|59.095|60.88|59.33|58.93|62.52|66.39|66.645|69.05|68.63|66.74|65.81|63.39|63.58||64.86|69.19|72.05|73.445|73.72|75.395|78.34|76.86|74.02
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|147.46|150.5|150.21|147.8876|146.901|149.64|147.28||146|146.73|144.57|143.12|143.36|139.38|135.24|133.19|136.32||137.26|137.18|137.47|138.19||137.1|137.52|138.12|136.19|136.33|136.74|138.0809|139.94|138.61|134.49|135.165|141.265|140.711|143.6026|149.9|146.4056|149.81|149.46|148.26|146.15|151.8899||150.5799|153.79|152.18|156.86|161.91|164.14|168.95|166.59|166.48|160.47|162.54|166.375|165.67|162.79|160.75|158.57|160.86|158.88|156.63|158.63|157.5|154.81|155.81|152.42|148.96|147.125|142.77|144.5538|146.66|147.5|142.64|141.92|144.214|144.08|143.16|140.46|136.83|131|121.68|121.24|120.29|115.55|115.8|121.13|132.5|134.35|131.78|132.55|133.195|138.16|141.13|140.29|139.69|136.47|132.59|132.65|136.98||135.98|131.27|135.865|136.135|141.77|137.61|138.14|138.02|139.1|131.59|131.59|131.065|128.345|129.77|128.59|131.147|132.0977|125.0418|125.4251|122.4965|120.8849|118.9686|127.361|126.738|125.1008|126.4471|123.4105|121.7693|120.8652|119.0177|115.4701|114.5856|117.3667|115.0377|112.4521|107.8933|106.0359|111.6768|110.3599|113.996|116.5511|115.8632|112.9248|116.1088||120.9242|121.8381|130.3289|129.1594|123.7348|123.6356|126.1179|126.7812|131.0954||130.948|141.1879|148.3913|151.6147|147.8607|155.3097|158.4499|159.438|158.2775|154.1501|153.0298|153.0101|153.6912|156.9312||150.4256|145.3744|140.1758|134.2598|133.8667|131.6162|129.8473|129.9653|131.5474|132.7907|133.4343|125.4742|130.83|130.9806|134.5895|138.565|139.8581|137.851|131.9938|123.1598|127.42|126.9279|123.5796|125.0057|122.4313|132.65|140.852|137.1755|135.6509|136.1045||135.979|137.7738|137.108|134.2904|137.3975|133.3253|133.5281|137.9764|135.9887|135.5834|136.2589|137.4554|134.2614|137.5229|142.8011|139.723|137.8414|134.7728|135.5641|130.7105|130.1026|122.2962|121.6786|124.1585|129.3595|129.8854|128.192|135.786|135.3132|134.686|131.1694|135.3084|137.108|133.6149|129.2823|128.5007|129.8806|131.5403||127.8349|128.2884|128.9253|123.9028|130.7491|131.7622|129.3885|124.9498|125.0656
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|125.39|125.85|125.56|124.25|124.18|126|125.83||125.47|126.28|124.94|124.5|127.89|126.5|122.79|124.23|123.79||122.77|122.42|122.07|121.72||121.585|121.86|123.06|120.96|122.1|122.88|123.93|125.66|125.72|122.61|121.4|119.9516|118.94|119.7403|120.46|121.11|122.37|121.53|118.19|118.77|119.87||119.93|118.55|117.72|116.93|115.89|116.44|118.9|117.49|116.13|114.75|111.92|113.15|111.95|112.35|111.22|114.41|113.47|113.28|113.18|112.77|112.8387|111.65|111.32|110.04|108.89|108.85|110.05|108.71|107.6|108.16|106.845|107.11|110.125|111.47|113.54|113.32|113|108.8573|108.79|108.66|109.685|109.15|109.65|110.87|111.26|113.56|111.88|112.78|113.4|115.91|116.38|116.695|119.4|118.85|116.97|115.87|115.8||117.745|115|117.9|119.27|119.14|122.6|122.33|119.84|119.9|120.295|121.98|122.91|121.69|123.25|122.63|122.55|121.67|120.23|117|118.3551|117.77|117.79|117.97|116.59|116.5697|117.5|116.86|116.46|114.65|114.24|116.24|115.62|116.605|114.62|113.25|111.34|109.76|111.67|113.02|112.96|115.03|115.795|113.72|115.53||114.36|115.035|116.2|120.53|118.5|118.12|117.14|118.73|119.09||119.98|119.15|122.91|122.49|124.48|127.1|130.4|130.34|131.19|131.925|132.15|131.71|131.26|131.48||130.67|125.82|123.1|119.85|125.87|96.19|95.715|100.72|102.53|101.69|101.33|100.1|99.6|100.65|100.09|102.85|108.63|110.02|110.42|110.14|110.98|112.185|108.23|109.79|110.34|110.975|112.89|114.68|112.28|113.4492||115.36|114.68|113.91|112.4|111.68|111.64|114.33|117|115.89|114.77|115.53|118.69|120.08|119.11|118.41|117.39|116.895|117.1|116.25|115.68|114.05|113.42|111.25|110.515|114.73|115.27|115.8|112.29|119.27|120.06|120.48|120.715|117.74|118.35|120.3|118.73|121.34|122.55||124.764|128|126.75|127.08|125.65|133.13|136.855|136|133.3
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|240.56|253.22|250.85|248.67|241.41|246.005|237.61||240.4|231.15|233.61|232.14|233.64|230.525|226.075|226.28|228.7||222.99|224.68|221.71|222.01||223.03|224.195|225.02|223.5773|222.78|223.75|225.34|233.26|227.46|222.23|230.94|232.735|220.54|216.4|212.54|212.19|213.71|209.54|203.865|198.11|197.7||196.36|193.5|193.44|195.49|196.71|198.57|199.78|196.36|201.53|194.97|179.79|176.94|179.68|164.95|156.065|163.58|175.71|172.47|173.08|179.24|182.04|177.19|172.885|172.98|177.745|182.58|192.89|187.88|187.82|186.545|182.725|183.95|182.4|191.41|198.265|197.95|203.81|196.33|198.65|193.35|194.21|188.8|186.33|186.2|185.23|193.38|195.22|195.34|198.85|205.24|202.43|203.135|205.88|211.48|203.26|188.43|167.41||170.26|166.77|168.2537|165.06|164.515|170.78|169.18|162.53|157.82|161|165.99|168.21|169.6|172.73|175.21|173.42|176.8|173.52|166.13|173.23|167.36|146.85|148.78|147.6|142.095|141.6|141.65|136.71|132.04|132.57|133.06|131.304|127.56|125.85|126.68|124.16|121.095|124.95|131.83|134.57|138.095|133.78|127.74|127.04||126.36|128|130.43|133.99|132.94|132.38|127.97|125.465|124.1||122.45|119.51|124.21|125.09|128.28|133.29|139.765|144|143.02|143.29|144.77|146.84|148.95|149.99||149.43|145.14|144|140.66|143.58|143.81|148.28|150|150.99|146|145.16|137.89|143.895|142.46|149.45|152.95|168.76|174|179.72|178.55|179.27|177.0778|181.42|187.03|191.5|196.61|209.79|209.542|208.23|199.125||205.44|205.27|206.9|223.9|223.86|220.27|217.92|222.74|229.44|228.01|228.19|217.34|217.07|209.3|206.52|208.19|210.56|216.59|216.28|218.7|210.68|201.935|192.27|199.03|203.49|202.255|209.77|211.03|224.44|223.54|232.81|229.37|230.665|226.9|225.92|216.44|218.47|218.95||220.52|226.97|230.155|232.26|228.18|234.33|239.9|235.77|226.755
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|102.11|102.66|102.46|100.62|101.01|103.84|103.63||102.38|102.96|102.77|98.3|97.22|96.51|93.355|94.64|96.02||94.675|96.28|94.42|94.14||94.02|93.36|94.48|92.62|93.69|95.21|100.215|101.88|101.62|97.26|95.61|95.06|94.6|96.7|98.94|99.94|101.79|100.45|99.73|99.74|100.56||99.54|98.13|96.78|97.65|96.12|96.49|96.8|96.255|97.09|95.455|88.09|89.485|89.92|94.76|90.725|92.97|94.155|93.3|93.55|92.88|92.65|92.09|89.825|88.885|88.46|89.08|90.53|87.81|86.22|85.7|84.45|85.03|86.44|86.99|88.49|88.24|88.735|84.4499|85.81|84.82|86.24|84.5|84.98|84.61|88.35|91.15|92.0234|93.24|93.18|96.4246|96.05|97.92|99.72|98.58|97.66|96.76|93.755||95.1|93.96|95.755|96.22|96.97|100.29|100.32|99|98.15|101.32|103.39|104.44|105.41|106.54|106.8|105.61|106.04|104.565|102.42|102.805|100.72|100.62|102.8478|100.571|101.78|101.77|100.03|97.8097|96.3246|96.605|99.01|99.3|100.67|97.55|93.26|92.11|89.63|90.53|91.585|91.63|92.81|92.245|89.255|88.39||88.75|88.54|88.82|92.81|92.25|93.59|91.24|89.99|91.14||89.18|86.33|89.75|87.6|87.51|91.03|96.02|97.145|97.84|97.09|97.42|97.84|98.38|98.71||98.77|96.989|94.74|96.3|97.615|96.12|97.5|100.42|100.99|99.6199|100.11|97.4964|100.2|100.77|103.68|110.37|115.18|109.73|111.66|112.36|114.24|114.825|112.895|115.01|114.78|116.28|119.68|117.71|115.465|113.575||115.185|114.1|114.88|114.61|115.08|116.9|117.06|118.05|118.65|118.41|119.16|118.08|118.15|115.61|116.05|113.38|113.56|115.695|113.79|113.45|113.45|112.97|109.96|110.15|111.32|109.83|110.19|105.69|107.6|109.51|110.96|109.77|109.74|111.99|113.65|113.05|111.17|110.975||113.29|113.18|113.77|112.77|112.11|113.6|116.74|115.45|111.28
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|42.17|44.19|44.4|40.97|40.99|43.6|41.96||41.93|41.22|41.62|37.77|38.14|39.07|39.85|40.02|41.02||40.63|41.645|40.51|41.495||42.58|42.76|42.98|43.045|43.72|43.82|39.185|40.53|42|39.24|39.309|39.31|39.07|40.47|41.61|42.18|41.835|41.3|37.83|37.88|37.66||37.97|35.67|36.37|37.98|37.31|39.66|36.98|39.955|41.75|40.8|43.93|44.22|44.82|46.05|46.75|47.75|48.13|48.25|47.72|47.14|47.8967|45.87|44.095|43.78|44.78|43.115|46.19|44.23|44.28|43.04|42.37|41.365|42.65|45.9|47.67|47.51|48.26|44.98|45.85|45.715|46.3888|44.63|45.13|45.358|48.28|50.9699|50.12|48.91|49.69|52.12|51.4|51.66|53.58|53.55|51.85|50.74|48.56||49.66|49.145|49.91|49.61|49.38|52.77|53.45|52.86|50.55|50.74|51.62|52.89|54.75|56.91|56.83|56.44|57.88|56.08|51.68|53.85|54.77|51.16|51.1|50.46|48.8|47.93|48.25|47.31|45.88|45.55|47.26|48.07|47.72|45.45|48.46|45.87|44.63|41.37|38.76|40.46|41.2|40.445|39.96|38.8||37.51|37.16|38.125|40.025|41.64|41.8|38.94|35.85|35.085||34.83|33.395|34.6|32.6|33.07|35.03|38.195|39.46|37.17|38.54|38.35|39.97|37.88|41.34||41.79|39.18|37.7564|38.26|40.56|40|39.85|38.58|36.72|36.11|34.355|29.87|31.06|31.8|36.12|36.61|36.43|37.29|38.58|37.64|37.3|37.26|38.4|40.4|39.75|37.98|40.64|39.06|39.63|39.94||41.62|41.8576|43.68|42.36|43.57|43.71|42.565|44.84|44.96|42.99|41.95|43.07|42.7281|41.14|40.96|40.72|42.17|42.78|41.16|40.39|38.07|35.05|31.5|39.1299|42.45|46|45.53|57.15|57.1|60.67|63.65|65.64|67.55|68.16|66.99|66.04|64.19|64.73||66.07|71|72.37|70.83|70.78|73.385|74.82|74.79|70.9125
00605|39153|/equities/bruker|R1000GROWTH|72.4|72.8|73.38|70.72|68.81|69.22|69.08||68.53|68.39|68.81|67.97|68.46|72.23|71.37|70.44|69.57||68.63|69.33|68.19|68.32||67.14|66.84|67.15|64.99|65.015|65.13|65.84|67.21|68.63|66.35|66.78|67.34|67.39|67.15|67.14|67.485|68.43|67.52|66.585|68.75|69.035||69.08|68.665|66.975|67.41|67.65|69.8|71.12|70.74|71.3|69.62|67.21|67.71|66.88|67.22|67.9|64.32|63.555|62.09|62.03|62.16|62.32|60.96|58.7|58.37|57.375|56.7|59.12|57.55|56.61|56.15|55.84|55.89|56.355|57.04|58.04|57.93|56.7|55.09|54.15|53|51.85|49.62|50.14|49.63|51.18|52.95|52.39|52.87|54.48|55.385|55.53|57.65|59.42|58.54|57.29|56.4|56.52||56.775|56.31|57.305|57.82|58.12|61.13|61.03|60.08|59.61|60.31|61.44|61.94|62.3|61.62|62.29|62.345|63.28|62.31|62.515|62.77|63.595|66.16|69.82|69.69|69.58|68.89|68.26|66.42|64.76|64.78|66.29|66.295|62.94|61.92|62.91|62.51|62.43|64.81|65.88|66.29|65.93|65.8529|65.47|65.02||63.645|64.29|63.07|65.04|64.6|65.78|65.13|61.925|61.65||61.31|60.25|62.03|60.58|60.21|62.8375|64.48|64.76|64.28|64.07|64.19|64.79|63.61|63.82||64.2|60.725|59.73|60.29|60.745|61.695|61.24|60.89|61.85|60.34|61.0202|58.37|59.24|59.68|60.13|61.38|63.86|64.21|61.21|58.5175|59.65|58.29|58.01|58.35|59.18|60.59|63.65|63.03|62.165|62.16||63.7|63.2|64.68|64.63|65.95|65.79|62.97|65.02|65.85|65.52|67.98|68.67|68.4|65.99|66.93|67.9|67.235|68.36|68.62|68.86|67.84|66.325|63.95|65.1|68.64|66.672|66.91|66.3|68.36|70.94|71.6|70.45|71.3|71.62|71.29|69.77|70.005|69.275||69.45|68.98|69.02|67.7538|68.71|74.94|73.1|72.47|69.39
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|109.34|109.3|112.25|112.08|110.8655|109.23|109.91||110.385|110.525|110.71|111.27|123|125.015|123.28|121.5|120.43||119.72|121.14|119.98|120.94||122.825|122.73|121.7|119.905|120.4|117.89|119.52|120.8975|120.42|120.28|119.94|122.6|122.45|125.25|126.295|127.44|129.29|127.61|122.82|124|122.18||122.19|122.125|120.71|120.79|115.74|115.55|119.466|121.73|123.25|125.98|124.64|125.99|123.055|124.39|125.25|125|123.47|116.39|115.93|115.33|115.23|113.16|113.2199|111.75|112.0575|112.97|113.375|111.505|112.89|111.98|109.49|109.5325|108.98|113.6321|111.78|109.7|112.12|108.315|106.97|103.14|103.38|102.75|103.91|103.63|105.38|108.48|108.2895|108.71|107.36|107.08|104.43|106.03|106.98|107.98|108.49|105.96|103.73||106.215|105.675|105.8519|104.85|106.48|105.9|107.36|107.89|106.885|107.67|107.445|107.08|106.47|108.62|107.5|106.9588|107.31|108.89|109.26|105.98|105.71|96.63|95.27|93.065|94.56|94.28|95.87|95.81|96.23|96.02|98.74|97.9745|99.41|96.46|96.31|95.68|94.53|96.19|96.94|97.585|97.25|96.66|98.95|99.73||99.393|99.03|98.98|99.95|100|99.05|97.82|95.255|95.32||93.99|92.13|93.38|92.03|93.12|96.2035|98.7399|97.9|95.94|97.18|96.74|94.49|94.96|94.1||93.69|90.66|88.4|86.36|87.605|86.26|85.85|86.98|86.39|85.23|84.98|83.425|84.25|85.61|79.15|84.86|89.17|91.99|91.87|91.31|92.36|92.61|92.58|93.86|93.77|95.44|98.03|98.89|98.78|99.36||99.89|99.29|100|100.055|100.73|99.6|99.42|99.87|98.11|95.765|95.18|94.42|94.22|94.7|94.44|95.03|94.75|95.87|94.34|95|94|92.48|91.14|91.39|91.8|91.51|90.66|91.29|89.09|88.5|89.71|92.84|92.335|90.28|89.49|87.235|88.28|88.77||86.89|86.2|87.05|87.85|87.98|86.49|81.39|82.99|80.98
00607|1096134|/equities/yeti-holdings|R1000GROWTH|43.07|43.935|44.32|43.195|42.2|44.225|45.505||45.63|44.945|44.4|43.09|43.09|42.73|41.8|42.56|42.625||41.42|41.705|40.92|41.34||41.54|41.06|42.0245|40.97|41.92|43.35|44.8162|46.63|48.44|45.58|45.59|45.35|44|45.25|46.98|47.87|46.4|44.95|43.065|41.39|41.01||41.55|41.19|41.9|44.19|43.61|43.78|46.15|44.95|45.19|40.1|31.55|32.48|31.79|32.47|31.58|32.36|33.39|32.9|32.72|33|33.27|31.82|30.36|30.04|30.61|30.92|32.59|31.06|31.29|31.32|30.75|31.04|30.05|30.395|31.88|31.39|31.99|29.86|29.435|29.505|30.88|30.22|31.7|31.18|33.84|35.64|35.15|35.805|35.1|36.9|36.44|37.29|39.89|39.16|37.68|36.88|36.125||37.54|36.74|37.9|38.1|38.31|40.76|40.9|40.98|41.5|41.655|44.29|45.06|46.09|47.7|45.93|45.78|46.46|45.58|45.879|47.46|46.36|46.79|55.15|52.29|52.41|50.8|49.22|46.3|47.29|49.13|51.2755|50.07|50.42|48.48|47.98|46.34|45.96|47.1|47.25|47.37|48.38|48.38|47.6575|47.04||44.72|44.17|45.14|48.33|49.31|48.625|45.75|43.31|43.29||42.715|41.575|43.49|42.65|43.22|45.8999|46.785|48|48.05|47.45|47.4|47.92|46.37|46.49||46.8|45.88|42.83|43.45|45.425|46.88|46.34|48.32|50.09|48.13|48.915|46.44|47.3|47.43|47.97|49.49|53|54.13|52.05|51.23|51.885|51.99|50.98|53.26|53.27|52.9175|57.1244|57.31|57.39|54.83||57.33|56.95|58.46|54.8|56.74|58.3|58.3973|61.63|61.95|61.67|63.6589|65.46|62.155|57.52|58.9006|59.0456|61.05|61.43|62.29|62.42|62.14|60.89|58.9|57.809|61.48|61.14|62.16|60.44|60.95|61.33|64.6199|63.995|63.68|61.75|61.58|58.25|60.0999|60.9||62.99|65.5|66.65|66.85|66.18|68.55|69.9|69.145|67.3288
00608|15706|/equities/churchill-downs|R1000GROWTH|123.485|123.4|122.375|121.605|117.5|115.95|114.1589||112.375|112.43|110.99|109.92|110.4675|109.0475|108.745|108.0675|107.14||106.53|106.285|105.55|106.61||105.97|104.8125|106.01|105.7|107.92|110.45|112.5|114.1|113.73|111|110.725|111.395|111.935|110.76|111.25|112.365|111.8|111.235|112.0275|111.885|112.62||111.875|111.91|111.325|113.025|111.86|111.88|113.4444|111.775|112.3725|111.295|106.255|105.43|104.1175|101.605|100.7|106.46|105.91|104.405|102.055|105.4725|108.025|104.445|103.295|102.1575|102.37|100.755|103.775|101.04|101.545|100.42|97.445|97.63|97.79|98.61|99.9|99.16|98.62|94.395|94.135|92.68|94.525|93.355|93.7125|91.38|96.225|100.665|101.93|101.785|98.85|102.695|101.145|102.895|106.2725|105.11|100.955|101.22|97.8559||98.825|98.075|100.76|103.33|103.5|107.465|107.335|106.275|104.5|104.0975|107.395|107.965|108.22|109.2725|109.5|108.425|107.665|105.9725|104.505|107.05|105.65|106.4|106.73|106.27|105.945|108.5625|110.35|111.25|108.72|109.67|110.785|110.0025|108.175|106.135|105.195|103.9675|100.71|100.9874|100.675|99.19|100.295|101.085|100.995|100.605||98.805|97.2075|96.7349|101.34|99.9925|99.72|91.5825|90.455|91.115||90.505|90.645|94.405|91.61|93.675|101.395|104.765|107.145|107.1525|108.0375|105.9675|105.755|102.495|102.0575||102.09|99.36|92.6|93.02|94.575|95.7275|94.65|98.5975|99.595|98.5|97.425|93.165|96.865|96.715|100.81|101.595|103.47|106.16|107.405|107.355|108.71|105.88|102.93|104.42|104.755|104.83|109.845|110.3375|109.71|106.345||107.1919|106.435|104.165|104.0161|103.32|104.925|109.995|114|114.405|112.71|114.29|114.395|115|113.685|114.4325|114.115|115.62|115.78|116|117.5975|113.29|113.065|109.64|108.77|109.225|108.325|109.79|105.53|112.98|117.515|122.7726|123.5|120.25|124.665|122.3275|109.44|110.11|110.7779||111.175|113.415|114.68|113.785|113.18|113.24|113.8425|111.02|108.74
00609|1096130|/equities/anaplan|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.75||63.575|63.38|63.44|63.27|63.22|63.425|63.39|63.38|63.46|63.39|65.85|65.81|65.65|65.65||65.7|65.54|65.3|65.09|65.1|65.06|64.8|65.05|65.12|64.73|64.42|64.55|64.95|65.23|65.43|65.57|65.65|65.86|65.44|65.11|65.05|65.13|65.16|65.25|65.32|65.275|65.46|65.4|65.44|65.32||65.34|65.39|65.36|65.34|65.25|65.35|65.26|65.38|65.38|65.26|65.165|65.21|65.25|65.175|65.17|64.96|64.75|64.72|64.85|51|47.03|45.74|43.27|46.275|48.5|48.12|48.35|46.08|49.34|50.08|54.02|47.34|48.19|49.39|48.66|47.24|45.06|45.83||47.22|48.415|48.79|48.15|47.5|48.25|47.585|47.82|46.65
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|67.31|67.787|67.37|67.05|68.68|70.225|70.85||70.72|70.715|70.41|69.97|70.2|68.82|68.58|68.83|68.085||67.6|68.18|67.67|67.425||66.999|66.86|67.57|66.81|66.62|66.27|67.9|69.96|70.7299|68.94|68.71|68.44|68.02|69.07|69.49|70.56|70.72|69.97|68.95|69.76|70.37||70.68|70.47|70.4|70.59|69.64|70.99|71|70.03|70.2125|70.32|68.06|69.09|68.48|69.04|68.49|70.3|70.425|70.049|69.605|68|66.33|65.09|63.93|63.13|62.79|63.41|64.34|62.71|61.39|61.52|61.125|61.57|61.225|61.9|63.305|63.7|63.44|61.9|61.315|61.02|61.96|61.43|62.03|61.73|62.31|64.28|63.6|63.8|63.31|64.63|64.63|66.0743|67.23|66.3|65.58|65.26|63.81||64.97|64.04|64.759|65.37|65.5|68.41|68.47|68.05|68.49|70.02|70.63|71.16|71.235|71.22|70.74|69.71|69.64|68.74|67.79|68.17|67.65|67.64|67.36|67.35|67.31|67.61|66.21|64.09|62.86|62.18|62.4|62.045|61.12|60.87|59.35|59.19|57.98|59.23|60.3|60.37|60.97|61.37|60.71|60.28||59.825|59.915|59.82|60.96|60.96|60.82|58.81|58.47|58.285||57.87|57.68|59.3|59.06|60.03|62.54|63.88|63.955|64|64.33|63.98|64.22|63.89|63.71||63.625|62.67|61.5|61.46|61.33|60.93|60.47|61.26|61.58|60.89|61.23|60.04|60.416|61.95|61.61|61.58|63.92|64.62|63.57|63.53|64.28|64.705|66.19|66.47|66.27|67.325|68.82|68.62|67.19|65.72||67.47|67.47|68.39|68.52|69.59|68.975|69.31|71.41|71.32|70.785|71.27|71.775|71.89|69.73|69.41|69.28|70.46|71.7|71.7|71.49|70.65|70.92|69.22|68.51|69.45|69|69.88|68.59|70.52|71.3778|72.48|72.43|72.49|72.36|72.23|70.89|72.02|72.07||72.745|72.07|72.48|72.45|71.46|72.7269|73.78|74.56|73.1
00611|1072273|/equities/dropbox-inc|R1000GROWTH|23|23.44|23.41|22.845|22.97|23.52|23.055||23.12|23.01|22.98|22.505|22.92|22.345|22.52|22.94|22.86||22.39|22.42|22.375|22.46||22.54|22.63|22.92|22.665|23.27|23.34|23.5|23.875|23.91|23.13|22.77|22.75|22.63|22.53|23.125|23.705|24.09|23.57|22.745|22.385|22.435||22.71|22.36|22.49|22.53|22.4|22.691|23.4|23.14|23.11|22.54|21.35|21.96|21.71|21.67|21.07|21.69|22.19|21.93|22.055|21.95|22.175|22.21|21.665|21.465|21.495|21.085|21.62|20.95|20.75|20.4|20.33|20.5|21.15|21.73|22.245|21.925|21.94|21.445|21.05|20.61|20.8|20.49|20.515|20.5|21.125|21.76|21.72|21.83|21.77|22.12|22.17|22.615|23.175|22.95|22.175|22.01|22.0805||21.68|21.445|21.98|22.07|22.13|22.95|23.02|22.9|23.28|23.32|23.89|24.13|24.345|24.675|24.99|24.85|24.99|24.85|24.3125|24.115|23.95|24.015|23.78|23.1|23.115|23.21|23.255|23.045|22.68|22.85|23.38|23.33|23.01|22.43|22.31|21.87|21.59|21.92|22.9|22.75|22.915|22.895|22.57|22.425||21.935|21.31|21.53|22.38|22.725|22.635|21.86|21.48|21.24||20.779|20.62|21.23|21.04|21.73|22.52|23.21|23.425|23.25|22.91|23.57|21.6|21.37|21.19||21.31|21.05|20.15|20.26|20.45|20.71|20.595|20.555|20.9|20.955|20.82|20.11|20.8|21|21.065|21.99|22.29|22.435|22.31|22.1|22.745|22.585|22.16|22.5|22.625|22.36|22.85|23.29|23.495|23.065||23.65|23.52|23.37|22.9|22.715|22.97|23.14|24.21|24.28|24.025|23.77|24.125|24.2|23.55|23.36|23.25|23.33|23.36|23.15|23.13|22|21.835|21.34|20.57|21.34|21.36|21.82|21.36|22.195|22.54|23.14|22.87|23.3|22.74|21.9|21.45|22.105|22.66||24.25|24.68|25|25|24.965|25.59|25.805|25.35|24.79
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|43.27|44|43.44|43.05|43|44.05|43.47||43.395|40.75|40|37.74|38.33|36.74|38.38|39.7|40.8||40.25|40.09|37.91|39.08||39.3|39.66|41.237|40.4582|42|42.21|42.585|42.94|42.74|40.6|37.625|37.84|36.78|36.845|37.74|38.51|32.87|30.9|28.86|29.22|29.19||29.39|28.29|28.46|29.87|29.4|31.55|33.26|32.64|32.27|29.76|26.31|27.57|26.55|30.97|31.985|34.36|36.17|35.425|35.43|36.17|35.57|35.13|32.93|32.395|33.59|33.65|35.08|33.1|34.14|33.62|33.25|33.7148|36.26|36.77|38.38|37.79|37.88|35.79|35.97|34.72|35.01|32.97|33.555|33.46|34.53|35.98|36.45|36.64|36.79|38.73|38.88|39.09|40.31|37.78|35.19|33.65|34.685||35.04|32.22|34.08|34.16|34.24|35.5|35.55|35.35|35.69|34.77|36.01|36.85|36.84|37.56|38.23|37.5426|38.88|38.845|35.59|37.38|34.99|34.41|34.085|31.6896|30.92|30.25|30.42|30.16|30.2|31.23|33.865|33.66|33.155|31.35|31.77|30.69|30.88|31.83|34.15|34.08|34.835|34.64|35.25|34.466||32.36|31.66|31.7536|32.3|34.9|34.83|32.22|31.015|30.665||28.95|29.49|30.4899|30.63|31.39|35.25|38.03|38.71|40.93|39.51|39.545|39.95|38.41|37.62||37.35|35.75|34.94|35.06|36.395|37.75|38.23|37.28|39.7|41.75|41.54|38.82|40.26|42.2|43.115|45.66|49|50.27|50.23|49.95|52.13|51.71|51.21|50.87|50.84|50.37|53.38|54.05|55.34|52.05||55.27|56.03|55.93|54.04|52.69|53.83|54.49|57.41|58.22|56.58|56.39|57.53|57.695|55.2|56.77|56.31|56.45|55.73|53.54|52.31|49.34|47.18|43.95|46.02|50.55|50.665|52.39|49.96|51.97|52.75|53.87|53.135|54.96|54.06|54.72|54.01|54.43|55.88||58.68|60.83|62.49|63.93|63.94|66.74|66.72|65.2|63.07
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|158.49|159.96|158.17|156.96|156.52|159.79|159.4||158.79|158.9299|157.75|155.71|156.6|154.8|149.22|149.02|146.68||145.07|145.91|147.48|148.21||145.51|144.95|144.3|142.9848|143.42|143.51|144.81|149.4794|150.34|147.89|148.5|148.44|146.905|146.83|147.565|149.1|149.99|148.09|146.2375|148.32|149.795||150.68|149.945|149.3239|148.67|147.83|149.33|150.0052|148.39|146.69|148|145.989|146.15|143.98|144|141.52|143.22|143.63|142.61|142.61|143.1|139.575|137.08|133.85|131.75|130.69|130.585|129.99|126.72|126.29|125.495|124.31|124.32|124.75|126.24|130.15|131.645|130.32|128.59|127.935|127.2|128.92|128.09|129.39|129.27|134.43|138.14|137.32|137.615|135.94|140.37|140.31|140.87|141.69|140.64|138.67|138.89|136.28||138.76|137.48|139.21|142.24|140.71|145.7|145.71|144.34|145.54|146.18|147.94|148.28|147.84|148.5|148.42|147.3|146.175|145.07|142.69|143.7|142.62|141.65|140.25|140.68|141.94|142|137.61|134.47|130.46|129.485|129.49|128.64|127.725|126.89|123.675|123.74|119.93|123.43|124.69|123.82|125.04|125.2|123.03|122.41||125.03|123.79|124.65|128.9|127.69|125.799|124.9|124.83|124.31||124.905|126.07|129.08|130.97|132.59|136.6|140.7|139.81|140.44|139.586|138.939|138.67|136.84|136.64||135.91|134.12|131.285|131.38|132.55|133.13|133.66|136.11|136.37|134.42|134.975|134.92|136.025|138.32|138.78|136.14|139.18|139.64|135.895|135.92|138.13|137.545|129.34|129.72|130.12|132.98|134.9|135.43|132.61|130.59||130.33|129.68|129.18|130.47|132.06|131.295|131.66|135.89|137.777|139.16|139.66|139.55|139.84|135.4|134.72|135.06|135.53|135.33|135.1|134.89|132.75|132.21|129.65|127.87|127.8|126.28|129.34|130.78|129.73|129.5|131.115|129.4|128.5|127.82|128.04|126.45|128.12|128.58||129.51|127.81|128.66|129.25|127.51|128.355|130.12|131.52|129.86
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|14.84|15.57|15.625|14.595|14.38|15.39|15||15|15|14.79|14.76|15.1|14.205|13.57|13.615|14.11||13.68|13.765|12.81|13.01||12.89|13|13.265|12.98|13.16|13.27|13.75|14.255|14.495|13.66|14.4407|14.52|14.035|14.49|14.615|14.92|14.575|13.91|13.27|14.06|13.955||14.085|14.19|14.2|14.24|14.1|14.59|15.74|15.4462|16.02|16.065|14.76|14.815|14.94|14.405|14.365|14.85|14.93|15.03|15.01|15.74|14.75|14.36|13.89|13.385|13.175|11.47|11.58|10.885|11.145|11.035|11.23|11.33|11.36|11.76|12.22|12.055|12.32|11.645|10.095|10.09|10.46|10.2|10.25|10.74|11.76|12.42|12.435|12.555|12.69|13.355|13.1|13.18|13.52|13.45|12.26|11.84|11.29||11.72|11.53|11.87|12.17|12.1|12.48|12.65|12.32|12.19|12.265|12.97|13.25|13.25|13.65|13.68|13.54|13.4|12.97|12.73|13.46|13|13.43|12.445|12|11.575|11.43|11.0275|10.52|10.42|10.695|10.79|10.46|10.24|9.53|9.165|9.03|8.51|8.64|9.005|9|9.28|9.24|8.8|8.61||8.54|8.79|9.555|10.305|10.4|10.27|9.43|9.305|9.35||9.325|9.45|10.065|9.61|9.89|10.33|10.86|11.33|11.45|11.37|10.94|11.05|11.16|11.49||11.505|11.26|10.415|10.69|11|11.18|11.59|11.58|11.47|11.31|11.465|10.68|10.42|11.56|11.91|12.41|13.13|13.32|12.925|12.91|13.13|13.09|13.22|12.04|12.09|12.375|13.12|13.27|13.22|12.39||13.165|13.12|13.25|13.6|13.74|13.91|13.7453|14.61|14.53|15.195|14.25|13.76|13.85|13.15|12.92|13.21|13.56|13.61|13.78|13.62|13.39|12.55|11.92|12|11.975|11.49|11.1|10.31|10.71|11.53|12.059|12.74|12.99|13.39|13.39|12.56|12.65|20.35||21.19|21.735|22.21|21.7|21.34|22.54|23.08|23.1|22.6
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|68.33|68.86|68.78|68.15|68.04|68.7|68.615||68.5|68.96|68.367|65.61|66.575|66|65.84|66.32|65.49||65.37|65.54|65.84|65.455||65.065|64.76|65.13|63.8|65.13|65.51|66.51|67.02|67.01|64.905|65.53|65.38|64.91|64.9|65.59|66.36|67.93|66.43|65.61|65.4|65.11||65.01|65.23|65.59|65.32|63.765|64.61|64.91|65.67|66.88|65.86|62.68|63.08|62.1|62.64|62.14|63.89|65.14|64.425|63.439|62.51|61.95|60.94|59.36|58.82|59.73|61.45|63.56|62.81|62.69|61.81|61.44|61.37|61.26|62|64.32|64.96|65.91|64.42|63.6|63.734|65.05|66.41|67.76|68.7|67.645|69.32|69.26|70.15|70.58|71.8|72.43|72.71|73.495|73.45|73.22|72.91|71.51||70.97|70.11|72.26|72.86|73.19|74.5|74.42|73.7|74.28|75.47|76.4|77.28|77.1|77.28|77.36|76.91|76.55|76.27|75.03|75.08|73.84|74.2175|74.44|74.01|73.44|73.74|73.12|72.23|71.78|71.86|72.79|71.31|70.6|72.87|73.75|73.875|72.7|72.83|73.795|73.38|73.1|73.88|73.545|72.2||72.065|71.49|72.58|73.97|74.4494|73.885|72.835|71.53|71.495||70.88|70.435|71.375|69.38|69.32|71.17|72.79|74.64|74.755|75.36|75.5|76.03|75.75|77.04||77.59|76.06|75.57|73.29|72.63|72.145|71.31|72.74|72.96|73.04|72.63|70.34|70.595|71.16|72.46|73.69|75.68|75.57|75.86|77.79|80.25|80.78|80.54|82.175|81.74|82.98|83.8|83.07|81.3|79.16||79.59|79.16|79.075|78.64|79.085|79.42|79.37|79.385|79.4|79.29|78.22|78.5|78.9|75.41|74.35|73.12|74.71|75.76|76.205|76.7|76.21|75.12|74.435|76.465|78.5|77.9|78.4|77.44|77.955|78.3|78|77.36|75.55|76|76.15|75.11|75.735|75.365||76.61|77.5|77.79|78.05|78.065|77.71|78.77|78.69|77.27
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|38.88|38.47|38.54|38.36|38.605|39.105|39.37||39.46|39.39|39.46|39.45|39.485|38.88|39.18|39.61|39.92||39.6|39.945|39.485|39.72||39.65|39.5|40.09|40.329|40.28|40.59|41.3|42.12|42.87|42.21|42.6|42.47|42.56|42.96|43.655|44.21|44.47|43.99|43.145|43.08|43.18||43.495|43.46|43.46|43.03|42.54|42.6|42.71|43.275|43.94|44.01|43.79|43.87|42.41|42.54|42.375|43.185|42.64|42.77|42.825|42.35|42.42|41.515|41.4|41.235|41.14|41.89|42.78|42.18|42.24|41.94|41.705|41.57|41.09|41.49|41.565|41.99|41.88|40.52|40.68|41.2|41.72|40.42|40.485|40.91|41.375|41.56|41.65|41.79|42.09|42.65|42.88|43.16|44.195|43.87|43.155|42.83|42.4831||42.855|41.98|42.21|42.43|42.72|43.9072|44.0002|43.74|43.76|44.08|44.255|44.65|44.66|44.56|44.31|44.22|44.14|44.05|43.95|43.395|43.58|43.16|43|42.98|43.59|43.93|44.03|43.91|43.4|43.19|43.44|43.1|43.87|44.08|44.44|44.47|43.425|42.78|43.19|42.96|43.485|43.5|43.6|43.21||42.92|42.185|42.54|43.14|43.6|43.56|41.2|40.47|40.62||39.8|38.4|39.14|38.93|40.085|40.7422|41.65|41.97|41.595|40.66|40.81|40.99|41.34|41.29||41.45|40.769|40.32|39.82|40.92|40.48|40.66|41.8|41.38|40.75|40.46|39.01|38.93|38.42|39.24|40.55|43.14|43.37|43|42.96|43.62|43.895|43.16|42.54|42.46|43.3|44.225|44.575|44.21|44.26||44.75|42.73|42.39|41.71|41.88|40.88|40.6|40.915|39.77|39.38|39.22|39.285|38.75|38.36|38.775|38.76|38.91|39.16|39.43|39.77|40.05|39.11|38.42|38.81|39.07|38.82|38.61|38.39|38.7|38.54|39.41|39.425|39.15|39.32|38.75|38.04|38.76|39.2366||40.02|40.212|40.92|40.565|39.79|40.29|40.4|40.51|40.29
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|38.56|39.17|39.285|38.4|38.09|39.14|39.76||39.75|39.15|39.44|37.87|36.69|35.84|34.925|35.02|35.1||34.43|34.44|35.1|35.1||34.58|34.15|34.345|33.4|33.94|34.28|34.405|34.72|33.831|32.48|32.615|32.47|31.8|31.86|32.11|32.28|32.72|31.84|31.21|31.54|32.13||32.1|31.75|31.37|31.94|31.18|32.145|33.01|32.52|33.21|32.32|30.35|29.86|29.39|28.93|27.56|26.87|27.645|27.5075|27.425|28.12|29|28.585|27.47|26.9|27.03|27.025|27.37|26.29|26.48|26.21|26.26|26.25|27.33|27.245|27.77|27.34|27.28|25.605|24.61|25.1|25.85|25.22|25.245|25.03|26.47|27.51|27.44|27.72|27.77|29.12|28.21|27.88|28.33|28.04|27.075|27.505|25.2||26|25.43|25.75|26.21|26|27.29|27.37|27.395|27.76|27.675|28.705|29.17|29.197|29.96|29.17|28.99|28.99|27.94|27.82|28.5698|27.845|27.9|27.96|27.65|28.2|27.51|26.9|25.61|24.7|25.405|26.18|25.46|24.94|24.4|23.93|23.14|22.73|23.33|23|22.73|22.84|22.7|23.03|22.875||21.77|21.665|22.37|23.65|23.88|23.77|22.65|21.98|22.11||21.5|21.82|23.04|21.96|21.9171|23.51|24.33|24.91|25.38|25.46|25.4|25.68|25.4|26.53||26.6|26.47|25.06|24.76|25.3|25.42|25.48|25.88|27.12|26.5|26.93|25.85|26.13|27.32|27.68|27.79|28.92|29.28|28.55|28.11|28.82|28.7|28|28.8398|28.77|28.48|30.085|30.28|30.02|29.08||29.55|29.6|29.77|29.42|29.32|28.58|28.62|28.68|28.63|28.28|28.34|30.15|31.46|29.71|30.7|30.955|32.96|33.52|34.52|34.23|33.02|32.935|31.59|31.264|32.38|32.05|31.81|31.115|32.2|33.1786|33.695|33.7|33.07|33.63|33.81|32.9|32.33|33.39||37.88|39.125|39.82|40.74|40.74|41.2|42.27|41.9|40.62
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|51.92|54.98|54.77|53.38|52.43|54.6|53.54||54.07|52.71|49.7|48.635|49.7099|46.63|44.85|43.41|44.18||43.065|43.81|43.22|43.53||43.05|43.015|43.78|43.33|43.47|44.45|45.9|47.65|48.33|44.18|44.265|44.49|43.99|44.72|46.67|47.0927|47.56|47.079|43.83|43.95|44.07||43.98|43.07|41.8|43.22|41.96|44.66|46.61|44.6|45.78|42.96|39.4|37.38|36.325|35.94|35.45|37.44|37.83|36.9521|36.755|37.34|37.64|36.25|34.27|34.3|35.2|36.48|37.89|36.35|35.47|34.96|34.9132|35.285|35.3|36.05|37.79|38.045|38.5|37.3039|36.34|37.33|37.615|36.17|37.13|37.69|40.79|42.07|41.1135|41.36|42.43|46.679|45.99|46.06|47.91|46.67|45.73|45.375|44.54||44.5199|44.37|45.8|45.75|45.55|48.25|47.86|46.68|46.065|46.34|47.81|47.93|48.67|49.85|49.65|49.76|52.08|49.77|48.98|50.06|50.5|53.48|52.99|50.57|50.14|48.53|46.47|44.78|43.73|44.17|44.7494|44.23|43.61|42.31|41.15|40.3|39.96|40.96|42.14|42.915|44.37|43.93|43.8|43.95||44.22|44.12|45.15|46.99|46.48|45.71|44.3|44.49|46.64||46.3|46.9|50.23|49.38|49.405|52.22|53.14|53.97|55.4|56.265|55.73|55.2|55.16|55.61||55.35|54.65|52.69|53.71|53.28|53.8|54.26|55.26|55.5|56.57|58.48|54.57|58.4|57.63|59.6|61.84|64.33|61.7|61.56|60.27|62.66|62.57|62.05|62.05|62.1697|64.15|65.96|64.82|63.24|59.46||59.385|62.76|62.38|63.3799|62.165|63.43|66|68.44|69.52|72.28|75.19|75.9|78.68|74.75|75.32|75.53|77.58|78.63|78.97|79.54|75.62|74.58|69.41|66.81|68.84|71.22|72.38|69.66|73.2|77.78|79.89|80.11|83.64|84.05|84.45|83.77|83.06|83.16||84.2|86.65|88.05|84.87|84.32|86.805|87.81|87.94|84.89
00619|29735|/equities/wms-industries-inc|R1000GROWTH|89.96|91.29|91.18|89.16|88.4|92.485|91.58||88.84|89.09|87.91|84.72|84.15|83.66|82.61|84.25|83.98||82.595|83.24|83.3|83.27||82.8|84.14|84.73|83.55|85.76|88.61|89.54|90.69|92.55|88.32|88.85|90.12|91.99|91.25|93.97|96.99|100|97.48|94.06|95.47|98.07||97.91|96.48|94.95|90.92|87.11|88.67|90.51|89.685|92.65|91.66|85.44|86.8475|85.44|87.9279|96.25|118.83|118.68|119.04|124.565|126.26|126.7|126.53|121.84|120.5|122.23|125.94|130.27|126.22|128.115|128.42|129.04|131.04|130.46|133.305|136.5277|136.4|135.43|130.08|126.08|124.285|126.01|122.6|124.86|123.93|131.01|135.61|134.325|135.945|133.21|136.18|136.5|138.8|141.5061|140.87|139.1824|135.98|134.47||136.25|135.38|138.94|139.67|140.21|145|144.85|143.05|143.84|144.28|146.51|148.46|147.48|153.36|150.54|149.265|148.185|144.71|141.465|144.08|139.88|136.9|120.75|119.24|119.54|118.87|115.47|110.365|107.96|105.79|104.75|101.84|102.16|99.92|97.3|94.82|92.27|93.4|95.91|97.89|98.97|98.09|94.85|93.49||92.46|91.57|90.8|91.295|89.76|88.35|84.67|83.545|84.1||86.865|89.92|94.885|92.545|94.24|104.985|110.15|112.45|114.04|114.42|114.68|114.47|111.2665|110.45||110.83|110.66|108.36|109.28|109.44|105.22|105.55|103.78|104.61|102.79|102.73|97.245|98.69|98.03|99.26|100.86|107.18|107.62|106.46|103.91|105.87|106.49|104.27|108.24|109.13|109.26|115.17|114.14|111.675|109||111.87|111.58|115.12|111.04|110.94|111.8|114.39|121.97|122.67|120.805|124.17|129.69|128.16|122.005|121.98|123.86|124.38|126.51|124.85|123.83|122.21|121.41|118.68|117.96|118.6|113.41|115.81|112.06|123.16|123.5|127.23|126.76|120.69|117.52|116.51|109.93|113.51|116.73||120.48|121.315|122.55|121.55|117.97|119.85|120.82|120.4785|119.19
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|2097.0549|2078|2121.1201|2127.8|2140.825|2151.1599|2140.0801||2108.49|2133.6399|2116.3999|2144.8|2140|2109.25|2146.8301|2141.8501|2307.1699||2372.0898|2408.0701|2459|2513||2515.05|2600.49|2599.99|2535.8201|2546.1689|2615|2659.4299|2624|2624.405|2519.6001|2437.99|2470.6001|2477.71|2543.6001|2598.3301|2628.8701|2615.0029|2600.6599|2544.24|2580.9099|2668.98||2663.3999|2654.29|2658.8799|2707.23|2650|2684.4871|2701.1499|2701.05|2739|2685.8501|2705.8401|2725|2718.3|2566|2492.896|2366.4651|2373.23|2326|2319.99|2229.01|2154.4199|2186.6001|2185.8401|2140|2137.3374|2100|2084.6699|2059.5149|2093.55|2108.23|2056.49|2067.8501|2021.5601|2058.2|2076.1201|2023.96|1976.49|1880.3199|1800|1791.965|1784.62|1703.48|1675|1720|1798.13|1848.75|1827.47|1816.47|1776.5601|1854.54|1873.99|1814|1856.36|1846.0885|1865.285|1841.74|1898.63||1895|1819.14|1851|1843.6|1899.01|1854|1822.99|1824.5|1810.2|1758.62|1777|1790.4399|1725.75|1709|1710.47|1728|1787.38|1744.98|1732|1730.55|1689.14|1794.63|1842.0601|1844.39|1844|1886.04|1840|1828.92|1800.77|1792.58|1798.48|1790.83|1818.67|1742.17|1748.28|1667.28|1650|1627.1|1566.62|1548.2|1562.8203|1577.9301|1464.825|1487.4301||1536|1495.3494|1636.55|1640.63|1544|1546|1477.2|1507.46|1550||1570.08|1594.46|1684.3361|1670.86|1671.41|1735.8398|1753.08|1755.38|1756|1667.9263|1684.0601|1655|1610.48|1596||1580|1533.49|1492.3|1426.67|1412.2653|1372.36|1375.543|1399|1406.33|1375|1357.5|1305.99|1355.3|1341.5649|1387|1423.84|1406.75|1431.76|1393.24|1362.5|1405.3|1395.925|1356.01|1388.89|1378.1|1421.7|1520.99|1514.95|1499.975|1505||1479.6899|1459.65|1440.5|1420|1440.3|1442.22|1423.85|1495|1483|1427.36|1458.42|1456.035|1430.97|1425.9|1455.75|1430|1424.95|1406.8|1403|1372.5|1360|1307.5|1268.17|1347.99|1343.275|1328.91|1286|1350|1339|1319.03|1244.151|1282.6|1236.7999|1200|1121.87|1100.77|1014.02|1044.48||1012|1030|1057.99|1060.0699|1117.03|1111.0601|1099.9999|1082.3|1084.78
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|38.32|38.77|38.91|38.38|37.8294|38.8786|38.26||38.02|38.455|38.235|37.325|36.71|35.44|36.445|37.12|38.38||37.07|37.41|36.78|37.14||36.92|37.35|37.65|37.29|37.58|38.0575|38.88|40.36|40.95|40.5|40.13|39.725|38.8|39.575|40.09|40.77|40.115|39.86|38.15|38.55|38.73||38.76|38.15|38.56|39.625|39.11|39.6|40|39.29|39.44|39.02|35.01|36.32|33.94|33.455|32.93|34.19|35.81|35.51|35.46|36.11|36|35.72|34.64|34.29|34.32|33.69|34.13|32.7682|32.81|32.5|32.28|32.58|33.31|33.95|34.5|34.61|34.59|32.67|31.93|31.77|31.81|32.39|32.66|31.47|32.215|33.58|33.61|33.6|34.3|35.56|35.8699|36.65|38.61|39.09|38.36|37.06|36.22||36.48|36.55|37.265|37.82|37.32|39.0557|39.01|38.91|38.64|38.67|39.94|40.4381|41|41.72|41.57|41.29|41.69|41.37|41.16|41.75|41.57|41.19|40.72|39.935|39.56|39.83|38.99|38.21|36.66|36.97|37.34|37.55|37.51|35.335|34.91|34.29|33.39|33.8228|35.54|35.71|36.18|35.92|35.5|35.36||34.08|34.31|34.31|36.5|35.6201|35.8|34.43|32.555|33.19||32.865|31.86|32.93|31.67|32.2|33.88|34.97|36.36|36.05|35.875|35.85|35.72|35.4|34.74||34.295|33.15|31.99|31.8|32.99|33.7745|32.98|31.57|32.215|32.13|33|30.74|31|37.96|37.8|39.4|41.3|41.52|42.18|42.93|43.77|43.96|42.45|43.1|43.4|44.63|45.025|44.69|44.57|42.44||42.76|43.23|43.455|42.9|43.1|44.15|43.71|44.96|45.44|44.75|45.69|45.335|45.7|43.52|42.59|42.03|42.32|42.23|41.05|41.45|39.26|37.67|35.42|36.8|38.14|38.19|38.06|37.27|38.7528|40.12|41.13|40.98|41.62|39.15|38.57|38.39|38.19|37.81||38.37|40.08|40.27|40.66|40.43|41.565|41.76|40.87|39.3
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|36.67|36.42|36.41|36.25|36.64|37.47|38.125||37.86|37.72|37.81|36.62|36.94|36.9428|36.83|37.4181|36.83||36.71|37.01|37.25|37.18||37.25|37.05|37.47|37.33|37.18|37.05|38.06|38.67|39.05|38.929|39.39|39.68|39.635|39.935|40.17|40.585|40.74|40.59|39.935|40.34|40.15||39.98|40.29|42.6638|42.73|41.85|42.54|42.21|42.465|42.2|42.86|42.07|42.69|42|43|42.74|43.06|42.6|42.24|41.9|41.31|39.89|36.08|37.2|36.54|37.08|36.905|36.94|36.25|36.56|36.36|36.56|36.62|36.625|36.99|37.19|37.1|37.12|35.63|35.61|35.25|35.07|35|35.04|34.98|35.41|36.34|36.17|36.25|35.745|36.27|36.82|36.385|36.405|36.45|36.27|36.18|36.09||34.51|34.17|33.95|34.12|34.38|35.685|35.72|36.01|36.305|36.745|37.1|37.26|37.32|37.875|37.06|37.085|37.49|37.71|37.7|38.045|37.7675|38.285|38.69|39.1|39.145|39.05|39.2|36.88|36.67|36.605|37.03|36.575|36.8772|36.525|35.86|35.8|35.38|35.85|37.215|37.005|36.888|36.75|36.085|35||35.27|35.03|35.02|35.41|35.385|35.13|34.17|33.11|32.67||32.19|32.54|33.17|33.245|33.61|34.21|35.09|35.31|35.55|35.43|35.07|35.32|35.35|36.26||36.97|36.36|35.505|35.49|35.63|35.3|34.86|35.14|35.5|34.915|34.3|33.51|33.8|34.215|34.235|34.13|34|34.13|33.57|34.02|34.21|34.6288|34.51|33.39|33.615|34.5|34.99|34.86|34.775|35.02||35.74|35.76|35.93|35.91|35.75|35.67|35.11|35.545|35.19|35.06|35.695|35.44|35.26|34.42|33.92|33.79|33.65|34.05|34.395|34.37|34.28|33.92|33.755|33.47|32.85|32.62|33.39|33.8378|34.13|34.09|34.3|34.23|33.405|32.7|32.22|31.67|31.35|31.33||31.62|31.455|31.52|31.35|31.03|31.3|31.2899|31.37|30.64
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|41.18|41.93|43.12|42.81|41.6|44.15|43.31||41.31|41.6|47|45.79|46.95|46.95|47.175|47.13|46.8||45.23|43.72|42.75|42.24||43.15|42.91|42.79|41.7|41.59|41.66|40.79|42.13|44.13|44.245|44.35|45.09|42.47|42.63|42.56|43.525|42.68|43.26|41.86|41.26|39.67||39.97|38.85|38.93|41.04|40.47|41.98|43.09|39.88|40.19|39.59|38.59|38.96|38.75|37.6378|41|56.5|58.8189|56.9|57.165|56.87|58.56|57.6|55.52|54.62|53.12|54.16|57.92|55.28|53.84|53.86|52.64|51.48|52.36|53.98|53.78|52.35|53.77|51|50.37|50.9|50.37|46.92|47.711|48.11|48.91|53.715|54.91|56.71|58.1299|59.91|58.215|57.66|58.02|56.25|53.57|45.81|44.945||46.05|45.29|46.77|48.39|46.85|48.285|49|47.58|47.09|48.99|51.685|53.145|54.64|55.03|55.73|54.77|57.25|55.98|57.63|63.23|59.615|62.12|70.805|69.93|67.015|66.68|67.81|65.72|63.24|62.29|64.01|63.78|61.97|58.2|55.1735|54.95|54.5|54.84|57.63|60.15|63.83|64.01|64.13|63.31||61.87|60.61|61.225|62.09|61.94|61.58|59.05|59.08|58.48||57.53|55.92|58.51|57.99|58.06|61.9023|65.49|67.12|64.925|64.93|66.16|69.13|70.465|75.47||71.68|67.52|69.98|69.59|72.84|74.365|74.19|73.98|74.95|75.39|75.54|71.03|73.99|73.65|75.03|79.4|92.86|96.67|99.695|98.72|100.825|99.69|103.06|104.93|108.17|110.98|117.79|118.5|117.94|115.69||119.96|120.32|122.72|121.69|123.96|123.86|120.38|120.82|121.47|121.95|118.84|118.14|117.15|113.8|114.65|112.58|113.43|115.38|116.32|116.28|114.45|110.1|103.4|108.07|108.76|107.32|106.38|104.87|110.315|113.89|116.89|116.91|117.04|112.8|112.82|110.36|111.66|107.56||108.97|116.74|120.8172|118.88|118.4|120.54|124.03|123.18|119.36
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|104.06|105.3|105.7|99.97|97.995|102.415|100.3372||100.85|99.68|98.95|99.75|99.605|98.64|90.12|90.35|87.43||84.88|85.67|83.57|83.51||83.72|83.92|86.215|85.33|82.28|82.69|84.98|87.78|91.53|84.7625|84.43|84.24|82.25|86.4|86.49|83.929|84.77|84.1|79.33|80.79|81.58||81.98|76.505|73.86|77.16|75.24|79.17|81.64|80.09|81.135|77.28|67.03|70.27|68.415|70.6|75.13|84.34|84.68|83.87|84.705|82.575|83.85|81.98|80.53|79.26|80.63|77.88|79.48|76.93|79.68|79.75|79.26|80.97|83.785|85.44|90.46|89.94|89.12|86.92|84.99|85.32|86.78|84.63|85.44|84.9|87.94|90.95|89.53|90.97|90.31|93.07|95.495|96.7|101.92|101.005|98.15|97.71|97.29||99.81|97.91|100.63|103.45|103.32|111.055|109.49|106.61|107.14|106.55|111.5|113.09|115.44|118.85|121.42|121.22|119.46|116.07|116|122.89|122.97|123.93|122.585|120.06|120.76|119.7972|118.195|112.84|109.33|109.295|112.43|112.6|112.09|107.32|104.355|102.99|101.69|100.22|100.51|99.115|100.25|101.05|98.77|97.86||102.16|105.89|103.57|108.7|108.35|106.03|101.07|103.68|104.6||102.15|105.55|110.62|108.57|110.09|113.82|118.91|122.49|122.47|123.8875|122.605|125.56|125.09|123.94||122.5975|120.74|117.595|117.92|119.77|118.72|118.125|122.08|123.1|117.62|118.83|114.17|115.98|117.96|117.89|121.43|124.005|126.49|121.105|118.65|120.3|119.47|116.1405|119.74|121.64|122.195|124.85|123.745|119.625|116.32||119.295|119.48|121.93|123.12|126.25|131.02|131.812|144.05|145.39|152.87|157.45|163.46|163.89|157.66|156.38|154.77|152|156.29|155.35|156.35|153.98|152.22|144.265|143.14|150.18|150.5|152.8|146.64|148.77|148.68|154.81|154.46|151.44|152.01|151.4|149.02|152.12|151.21||152.91|155.19|155.56|153.07|148.23|152.53|156.505|154.92|149.14
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|191.2925|193.06|192.26|187.48|186.725|192.4722|188.06||186.86|179.765|180.53|168.43|169.94|166.77|162.99|162.3099|159.835||158.11|159.44|157.14|157.42||158.22|157.62|159.84|157.5|161.925|162.58|164.85|165.785|169.54|160.125|159.93|159.75|156.91|158.48|157.225|158.645|162.41|154.51|149.51|149.89|151.945||153.34|148.66|148.52|152.45|148|153.98|157.34|160.29|162.2|165.19|148.835|150.7775|149.05|148.375|145.3531|160.63|182.67|171.77|169.38|170.25|171.01|168.86|161.425|159.94|163.5|170.36|174.14|167.77|171.415|171.85|177.53|178.81|178.47|180.67|183.45|181.53|182.92|173.25|169.34|167.06|168.41|159.61|161.36|161.35|167.575|172.41|171.07|174.395|170.5|173.18|176.58|178.29|188.16|186.82|183.52|182.26|182.8||183.78|182.78|185.82|188.07|187.55|194.91|197.8|194.56|195.1609|195.38|199.52|204.51|204.52|205.37|202.51|203.54|208.02|201.52|199.4|206.04|203.7|209.76|214.02|221.38|219.03|212.82|209.175|200.64|189.3|190.805|194.51|187.5|183.27|181.91|180.355|180.1|177.5|180.4626|182.31|179.22|180.14|181.44|181.16|178.31||175.24|169.81|167.46|172.635|171.44|170.89|164.86|157.83|163.12||164.11|174.24|183.26|180.1|186.27|201.26|203.5|202.61|204.07|204.09|202.41|202.64|198.47|199.1||200.77|199.7|193.81|189.92|192.9298|192.91|195.28|200.85|204.66|200.66|200.17|196.515|194.82|197.59|201.17|199.52|208.91|194.33|186.47|186|186.98|187.61|180.87|185.09|185.76|181.28|187.1298|185.66|180.45|171.87||174.9175|175.93|176.96|175.67|174.455|173.62|173.19|185.34|185|184.72|187.4|198.17|202.16|192.76|198.7687|204.99|220.74|228.54|229.44|232.92|226.9|224.98|217.58|216.24|219.4|215.93|218.65|209.73|209.5|210.9|218.62|218.26|218.1|216.46|211.59|203.1|219.26|229.07||228.76|232.37|235.18|234.62|231.405|234.2|243.01|243.3|235.88
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|63.68|68.29|64.51|62.38|59.95|62.98|62.3||60.07|60.4999|61.37|59.785|59.13|56.105|55.18|54.67|50.771||49.25|49.6|48.2831|47.92||48.01|47.5|49.14|48.25|49.4|48.94|49.95|52.12|55.145|51.96|53.03|52.61|53.76|55.06|55.69|56.52|57.22|55.93|54.36|55.5|56||56.76|58.36|58.1|60.22|61.31|63|64.285|64.53|65.21|60.21|55.5425|57.29|52.435|52.18|50.7|48.92|47.66|47.64|48.1|49.35|49.195|47.3|45.62|44.63|45.4974|46.04|47.435|45.94|43.51|42.99|41.1555|42.14|41.85|45.205|46.01|45.21|46.5|44.54|44.41|47.8|48.53|51.26|51.27|50.75|51.38|53.5|53.655|55.18|55.23|57.86|56.94|58.11|61.3|59.25|57.82|58.25|61.675||63.965|65.85|69.76|71.26|72.23|76.14|75.66|75.1491|75.825|76.2|81|82.11|83.54|85.03|83.72|82.79|84.26|81.28|82.5|84.83|81.1462|84.34|87.95|90.0111|88.355|89.25|87.595|85.16|83.6|84.75|87.34|87.4687|87.47|85.75|83.005|81|80.46|82.26|82.3|82.325|82.865|83.0499|82.335|82.07||81.2|81.34|81.501|84.595|83.68|82.27|78.91|75.805|80.025||77.92|85.21|88.29|88.09|89.34|93.05|93.1299|95.25|102.25|100.655|98.11|98.1721|95.11|96.98||97.34|96.24|91|89.81|92.66|93.3424|93.5549|96.4|99|97.391|99.8|98.2|99.4|104.5|104.59|108|114.12|118.165|108.87|108.27|106.16|102.275|103.64|107.67|106.93|108.11|115.74|119.75|118.74|113.75||118|117.78|120.66|120.3|119.54|120.283|120.4|129.95|129.43|127.85|129.935|131.455|132.32|126.64|128.7583|125.5|130.92|130.92|133.5|132.67|130.54|123.16|114.3785|114.51|118.85|118.7399|121.9236|124|138.9|140.6999|139.85|140.9|140.86|142.81|140.17|134.17|134.56|138.65||141.38|143.496|144.32|145.2603|143.41|143.17|143.93|137.32|134.36
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|40.78|41.07|41.62|40.29|39.86|40.5|40.19||40.21|40.71|42.2|42.63|43.1|42.59|41.1|41.6|40.975||40.22|39.925|39.5|39.59||39.28|39.15|39.55|39.14|39.415|39.45|40.91|42.9|44.35|42.875|42.52|42.45|42.27|43.15|44.07|44.73|45.36|44.81|43.94|44.295|45.07||45.33|43.955|41.7137|42.14|41.91|41.98|43.4297|42.93|43.07|41.73|40.3|41.05|39.99|39.33|37.83|39.305|39.25|38.895|39.39|38.45|38.22|37.97|37.51|36.975|35.73|34.99|35.2|35.17|35.24|35.26|34.12|34.74|35.04|36.49|38.315|38.12|37.49|36.135|34.96|34.93|35.395|35.68|35.66|36.16|36.88|37.81|37.47|37.985|38.125|38.12|38.65|39.5|40.7602|39.94|38.51|38.149|37.845||38.47|38.03|39.62|41.335|42.37|45.86|48.01|47.23|47.82|47.22|48.28|49.035|48.28|49.24|48.7|48.29|48.49|47.24|45.42|46.44|45.44|44.49|44.87|45.24|45.74|45.09|44.865|44.485|44.13|44.285|44.6|44.735|44.6999|44.14|44.14|43.47|42.81|43.58|43.7|43.04|43.245|43.47|43.11|43.21||46.44|47.29|49.03|50.649|50.47|50.7|49.57|49.77|49.45||47.93|47.09|48.58|47.93|48.37|50.3|51.4|51.3|51.26|51.29|51.75|51.34|51.54|50.46||52.6|44.36|43.675|41.45|41.54|41.48|42.55|46.145|46.7255|45.34|45.61|44.9|46.23|46.25|45.82|46.93|48.86|49.04|48.26|47.54|49.22|48.43|47.32|47.68|47.29|48.01|49.485|49.6215|48.15|47.82||47.69|47.72|47.78|48.03|48.1|48.71|48.44|49.59|49.84|49|51.6672|55.25|55.3|54.58|54.88|53.85|53.39|53.33|52.97|51.89|51.46|52.43|52.2|52.56|52.73|52.2|52.555|51.52|51.74|52.49|53.95|53.85|50.54|52.01|53.05|55.96|58.38|59.03||59.91|60.37|60.535|60.43|59.65|61.3|61.54|61|60.03
00628|16860|/equities/universal-display|R1000GROWTH|132.15|132.1473|134.72|129.33|128.86|131.37|129.39||129.55|127.75|126.17|126.9|118.586|113.215|109.06|109.82|110.33||108.13|109.47|106.9|106||107.32|108.295|111.36|110.25|110.48|111.7|114.2125|117.91|122.34|115.93|116.68|116.63|113.95|119.9|120.07|113.205|114.04|112.81|109.79|109.39|110.03||113.389|110.17|109.16|111.32|110.76|111.29|116.08|111.49|111.985|107.64|101.21|106.8|105.6268|104.66|93.07|98.53|97.61|98.39|100.05|99.81|100.63|98.65|97.86|98.43|98.25|96.42|99|96.67|98.99|98.73|97.29|97.59|99.18|101.35|103.85|101.72|103.34|98.14|97.24|96.76|98.4|98.99|100.28|98.2|101.6|106.28|105.4499|105.17|101.92|105.165|104.35|104.56|110|109.21|107.35|108.21|107.08||111.5676|109.65|112.58|111.85|112.72|120.6075|119.84|117.49|119.07|118.79|126.06|127.99|125.65|125.085|127.83|126.34|125.755|125.98|119.09|126.37|127.81|123.14|121.4|116.23|116.34|116.355|115.79|115.73|111.77|113.365|117.09|117.26|116.82|113.8|110.65|109.155|108.69|108.36|107.96|107.615|109.94|108.79|106.45|105.6||103.15|103.31|107.31|115.7429|115.5|114.15|108.86|110.76|111.79||108.99|110.225|116.02|112.1821|114.91|119.81|124.965|127.96|128.63|128.75|127|130.02|128.72|128.58||129|124.535|121.41|120.225|123.2605|125|125.75|128.02|128.26|125.89|127.46|121.72|125.11|127.23|133.01|139.605|138.86|142.045|135.28|132.96|134.57|133.34|131.21|132.635|134.24|138|146.23|152.39|151.465|147.81||153.25|154.06|155.65|154.91|159.32|163.49|163.57|168.57|171.38|170.4208|173.3131|175.6|176.41|170.84|171.69|169.64|166.37|167.195|167.48|166.81|161.21|160.34|154.39|156.325|165.79|164.51|166|167.51|162.35|157.65|160.3499|161.295|157.05|160.14|161|164.75|140.76|141.61||142.0231|146.73|149|149.3|146.16|149.9|154.18|152.17|147.35
00629|1141618|/equities/iaa-inc|R1000GROWTH|41.65|43.09|43.88|40.66|40.06|40.57|40.63||39.86|39.55|39.39|39.93|39.75|39.56|39.7|40.4|40.48||40.23|40.64|40.04|39.14||38.69|38.6|38.51|37.59|37.88|38.82|39.7|40.66|40.25|39.285|39.4|39.34|38.71|38.66|38.63|37.91|37.96|37.41|36.96|36.92|37.77||38.05|39.14|39.53|40.39|39.94|41.45|41.73|41.305|39.91|38.96|39.03|38.87|40.75|39.54|39.545|40.08|39.36|38.46|38.69|38.085|38.29|37.19|36.7|36.24|36.51|36.645|36.77|36.13|35.6019|35.3428|35.26|35.4|35.235|35.22|35.43|34.19|34.375|33.05|33.29|32.89|33.25|32.3|32.7527|32.41|32.36|33.39|33.37|33.92|34.15|35.51|36.25|36.36|36.89|36.11|36.285|36.555|37.475||38|36.99|37.5|37.09|36.62|37.04|36.78|35.6|35.98|36.29|37.09|37.8|38.55|38.95|39.02|38.34|37.19|37.12|38.76|38.805|37.95|38.17|38.03|38.29|38.32|37.93|37.54|36.545|36.05|37.06|37.36|37.44|36.755|36.02|35.3|34.43|33.73|33.29|33.71|33.97|34.34|34.2|34.09|33.95||33.35|33.45|34.69|36.515|35.865|35.87|34.83|34.39|34.83||34.28|34.255|35.55|36.7|37.22|37.9|39.13|38.8|39.015|39.395|38.36|38.65|39.15|39.33||39.81|39.835|38.98|38.335|38.3|37.78|37.99|37.81|38.08|36.89|36.77|35.295|35.87|35.76|35.105|35.01|36.7|37.09|36.44|37.27|38.3|37.95|37.09|37.39|37.76|37.45|38.42|38.82|38.51|36.9||37.42|37.39|38.01|38.44|38.37|37.94|38.06|39.15|39.29|39.24|39.11|39.39|39.87|38.49|38.39|37.7|38.18|39.26|39.89|40.49|40.207|40.24|39.39|37.12|36.03|36.17|35.11|33.75|35.51|36.29|37.95|38.03|37.105|36.86|36.82|35.105|35.9|35.57||36.67|36.39|36.68|36.835|36.03|45|47.345|46.275|45.6
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|79.96|81.62|81.45|79.42|78.51|79.67|79.03||77.69|76.58|75.11|72.39|71.67|68.04|65.72|68.39|69.115||68.365|68.865|69.1|69.51||69.33|69.735|71.06|69.567|69.62|69.37|72.2999|73.2699|73.79|72.41|72.13|72.2|71.015|71.42|71.6499|72.81|73.3305|72.4463|69.73|70.09|70.8441||71.79|70.86|69.759|69.48|68.17|67.14|68.76|68.22|67.1|65.36|64|64.47|64.01|66.09|63.72|65.65|66.3|65.29|66.18|65.615|65.15|64.99|63.28|62.76|61.56|60.77|62.8|61.22|60.24|59.68|58.33|59.46|60.5402|61.0399|62.53|62.41|61.3|59.29|60.16|59.52|60.34|58.84|57.38|57.43|59.03|61.15|59.24|59.675|58.59|60.065|59.16|59.99|61.58|60.88|59.07|58.23|58.08||59.73|59.7|61.39|62.2572|62.57|64.18|64.19|62.585|62.96|62.31|64.825|65.875|63.18|63.305|62.66|62.83|62.31|61.51|60.18|61.675|61.35|61.115|60.78|59.58|59.81|59.87|58.47|56.81|54.98|55.11|56.71|56.63|56.27|54.99|54.18|53.35|52.1|52.65|52.65|51.9999|52.405|52.6999|51.4|50.72||51.81|51.87|53.48|55.93|55.92|54.835|53.85|54.47|55.34||54.71|57.55|59.87|57.47|58.04|60.14|62.0652|62.6599|62.77|63.38|61.84|62.4|61.75|62.17||62|60.11|58.215|57.6|58.3528|58.465|58.51|60.92|61.44|58.3|58.48|57.115|58.94|58.7|57.9|59.195|60.36|60.42|59.33|58.23|60.14|59.64|57.81|58.07|58.48|58.79|60.76|60.09|58.88|58.18||58.6072|58.35|58.68|57.73|58.25|57.94|58.82|62.21|62.6699|62.59|62.42|61.8272|62.7698|62.3|62.64|62.25|61.845|63.17|63.36|62.74|62.44|62.12|55.94|56.05|56.65|55.62|56.09|55.16|54.87|56.3|58.115|58.28|57.95|58.85|59.41|57.065|59.19|60.08||60.595|60.69|61.49|62.1|61.09|63.025|63.54|63.36|61.95
00631|15506|/equities/sarepta|R1000GROWTH|128.4|133.4699|129.91|130.79|129.1808|131.95|131.85||130.68|122.64|122.41|121.994|122.97|122.97|126.2|125.485|129.72||129.63|129.285|127.635|129.71||132.19|134.08|133.14|127.92|125.39|125.74|126.21|127.7599|123.79|122.95|119.65|121|121.39|123.03|125.08|127.32|123.65|123.34|120.39|123.74|115.48||118.8|112.12|113.045|113.09|110.54|110.89|110.49|109.41|107.98|108.215|105.75|107.9615|104.2|105.79|111.75|117.49|116.95|116.4102|115.85|116|116.16|113.73|113.75|114.315|113.835|117.99|118.75|116.98|114.96|113.75|112.57|111.47|110.55|114.54|118.44|112.24|112.09|112.298|113.67|111.602|111|109.94|110.38|109.7|111.445|115.4|116.25|115.78|112.39|112.11|107.67|112.71|117.98|120.23|119.33|113.91|109.56||113.3|110.24|110.83|110.76|111.9432|114.02|116.91|116.63|110.01|111.48|109.11|109.15|110.33|109.5|109.37|110.96|113.42|113.6|112.89|111.9|107.0302|103.16|96.23|94.71|93.9199|96.02|86.52|86.28|84.355|84.26|85.31|85.91|86.4|85.935|85.83|84.27|83.72|82.8|80.49|81.55|80.75|80.88|77.14|76||76.34|77.97|77.89|77.25|76.79|75.46|71.84|69.92|70.38||69.36|63.69|65.455|67.59|68.0599|70.2|72.25|73.45|71.98|74.22|74.36|73.33|73.9|74.41||75.065|71.24|70.5|71.26|73.18|71.19|69.91|71.56|72.3979|68.27|67.53|64.68|66.65|68.89|68.58|72.0873|77.26|74.23|74.3|74.3|74.63|74.92|74.18|77.2|76.96|78.4|81.4|81.96|83.575|81.25||83.56|84.45|85.62|87.6811|89.55|89.21|89.44|88.25|86.055|82.67|79.7|79.32|79.29|77.77|80.37|81.38|82.38|82.69|82.495|81.45|79.76|77.57|76.36|79.2|82.86|83.75|85.05|84.32|82.46|81.43|83.14|83.285|76.57|76.86|76.7|76.05|76.1|76.57||77.26|79.88|81.32|81.96|81.59|81.94|81.26|79.1|76.14
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|27.63|27.71|27.225|26.19|26.67|27.63|27.15||26.645|26.85|26.85|26.61|27.27|26.74|26.76|27.415|27.55||26.95|27.135|26.53|26.74||26.81|27.52|27.87|27.88|28.67|29.14|30.21|31.23|30.8766|29.82|29.555|29.42|29.18|29.64|30.135|30.08|30.57|29.25|29.935|30.69|30.6088||30.92|30.5999|30.57|30.95|30.51|31.3|32.4484|32.39|31.42|31.47|30.32|31.28|30.83|31.2|30.88|31.91|31.97|31.38|30.8|31.05|29.74|29.715|29.005|28.895|28.12|28.06|28.7|27.835|27.2|26.88|27.17|27.52|28.49|28.79|29.43|29.36|28.87|27.905|28.14|27.51|27.72|27.2|26.51|26.29|27.44|28.52|28.2|28.63|28.755|29.39|29.85|30.38|30.88|30.702|29.535|29.22|29.4||29.76|30.28|29.86|30.17|30.23|31.16|31.08|30.19|30.17|30.325|31.03|31.52|30.38|30.48|30.41|30.65|30.663|30.475|29.66|30.09|29.99|29.53|29.17|28.73|28.83|28.525|28.21|27.79|27.395|27.04|27.99|27.58|27.595|26.62|26.61|26.16|25.8099|25.965|26.41|26.23|26.39|26.74|25.76|25.75||25.86|25.88|26.38|27.13|27.33|27.43|26.725|25.675|26.31||25.715|25.34|26.17|25.47|25.48|26.64|27.69|28.06|28.25|28.62|28.27|29.17|25.07|24.51||24.53|23.385|23.38|23.38|23.96|24.54|25.755|26.32|26.744|26.705|26.84|25.99|26.52|26.56|27.1|27.89|29.65|30.04|29.98|29.85|30.81|30.83|30.68|30.75|30.9615|30.27|31.8099|31.56|31.31|30.83||31.42|31.505|31.56|31.2|32.16|33.02|33.23|35.1|35.99|35.87|36.1|36.49|36.42|36.709|36.44|35.93|34.9|35.71|35.54|34.58|33.85|32.06|31.19|31.99|32.825|32.57|31.84|30.19|30.15|30.26|32.5|26.73|26.0445|26.1|26.19|26.15|26.35|26.32||26.46|27.28|27.67|27.37|26.82|27.965|28.12|27.69|27.07
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|88.26|88.56|87.82|86.88|85.05|87.585|87.61||87.77|89.2|89.12|87.23|88.46|87.64|93.39|99.14|98.52||97.75|99.16|100.26|100.46||100.17|98.99|100.2|98.88|100.21|100.19|100.57|104.45|106.5|103.63|104.3699|103.745|103.79|103.645|103.63|105.16|105.17|103.87|102.18|103.87|103.94||104|102.91|102.35|100.85|99.465|99.72|100.9|99.2987|101.09|100.29|96.0599|96.99|94.62|94.04|93.45|95.44|95.34|95.61|95.43|93.66|93.28|92.95|91.15|89.06|90.145|91.98|93.79|92.365|93.11|93.01|93.45|93.85|91.5|94.11|96.49|94.43|90.515|87.2|85.01|84.625|86.08|86.45|86.07|86.46|86.67|89.3|89.88|90.87|90.15|93.08|93.07|94.99|96.925|96.59|95.88|95.66|93.41||94.95|93.79|94.45|95.82|94.93|97.79|97.97|93.28|93.35|93.67|95.21|95.7|95.2|95.535|94.575|93.33|93.05|91.84|89.69|90.52|90.3653|91.42|90.3997|90.59|90.845|90.56|89.335|87.86|86.52|86.515|88.18|86.3|84.14|83.365|82.76|82.535|81.6|81.62|82.24|80.49|80.875|81.98|82.43|81.78||80.75|79.38|79.5699|82.02|81.92|81.66|78.01|77.18|76.25||76.815|76.66|79.24|78.3|80.02|83.05|87.325|88.689|89.25|89.07|88.945|88.86|88.51|90.59||90.94|89.275|87.24|85.78|86.01|85.66|85.54|85.93|86.91|84.8|85.22|84.925|85.74|86.38|85.97|84.7|87.04|87.18|85.72|85.22|86.17|86.04|85.49|86.4|85.19|87.37|89.74|89.1|87.52|86.85||87.64|86.73|87.57|88.27|87.13|87.6583|87.64|84.19|84.02|82.67|82.655|83.715|84.6646|81.26|81.17|80.33|80.84|82.26|83.56|82.92|82.63|83.85|81.7|81.09|79.88|79.5|79.99|78.84|80.88|81.83|83.97|83.81|84.62|85.43|85.59|82.74|85.77|86.5||87.3|87.18|87.025|86.285|85.91|86.91|88.11|89.14|87.4
00634|989658|/equities/nutanix-inc|R1000GROWTH|29.1865|29.04|28.57|26.87|26.61|27.12|27.03||27.09|26.81|26.63|26.44|26.77|25.81|26.6312|26.91|27.026||26.07|26.39|25.85|25.92||27.25|28.8|29.165|30.585|31.075|31.78|33.34|33.7341|33.12|32.65|31.98|31.69|30.75|30.53|30.7|30.98|30.98|28.26|28.14|28.995|28.8||28.8662|28.34|29.2439|28.77|28.47|29.095|29.425|28.635|28.61|27.53|26.43|27.04|27.14|27.43|28.15|28.385|28.7282|27.865|26.95|27.55|27.26|27.59|27.14|26.985|26.9|26.61|27.38|26.955|26.5175|21.35|21.39|21.3493|21.91|22.59|22.775|22.085|22.4|21.65|21.64|21.175|21.44|20.99|20.72|21.7|21.91|22.61|23.125|23.485|23.2814|23.79|23.24|23.11|23.77|23.54|23.28|22.545|22.76||22.57|22.94|18.38|18.85|18.39|19.43|19.43|19.035|18.462|18.13|18.77|18.94|17.9184|18.155|18.03|17.805|17.68|17.515|17.17|17.76|16.95|16.84|16.685|16.24|15.275|15.2|15|14.705|14.71|15.13|16.08|15.81|15.535|14.84|14.95|14.52|14.6|14.8|15.47|15.57|15.73|15.7|15.325|15.05||15.16|14.83|14.63|15.21|15.5593|15.6|15.085|14.965|14.97||14.585|14.21|14.57|14.39|14.1025|14.84|15.92|16.2|16.429|16.75|16.64|16.835|16.81|17.17||17.17|17.2|21.92|21.38|23.19|21.64|21.61|21.935|23.12|23|22.65|21.12|21.6799|22.38|22.94|24.3|26.27|26.44|25.71|25.63|26.36|26.12|25.89|26.24|26.52|26.42|27.82|27.85|27.63|25.94||27.215|27.07|27.38|26.695|25.67|26.56|26.93|28.43|29.12|27.8|27.665|27.52|27.45|26.96|27.15|27.115|27.2|27.65|27.11|26.29|24.67|23.9|22.82|23.12|24.02|23.93|24.48|23.98|25.5499|26.77|28.1|27.35|27.22|27.22|26.8|26.955|25.69|25.49||25.83|26.85|27.49|27.62|26.8|27.91|28.32|28.09|27.51
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|56.22|57.86|57.27|56.91|58.31|60.7|60.125||60.12|62.18|62.99|62.29|62.47|61.47|61|60.47|59.25||58.415|59.035|58.845|58.72||59.67|59.34|60.16|58.35|59.19|60.985|60.6|62.195|63.6|60.7662|60.55|60.6082|60.11|60.34|61.35|62.65|62.01|60.49|58.515|58.18|58.465||60.21|57.74|57.71|60.79|59.7|58.64|62.98|48.83|50.32|47.34|41.97|43.38|42.69|44.15|43.84|45.99|46.23|45.565|45.63|46.44|47.84|46.86|44|42.01|41.72|40.1|42.08|41.48|41.605|41.63|40.33|40.14|42.29|44.18|45.8625|45.965|46.9|45.14|44.7|44.12|44.85|44.77|46.01|45.83|47.71|49.665|49.8|50.75|50.47|52.57|52.79|52.37|54.57|53.98|52.6|51.89|51.63||52.78|52.47|54.33|55.735|55.76|59.65|59.59|59.8|56.4052|57.23|58.91|59.515|61.79|64.88|65.86|63.52|63.815|64.37|68.98|71.34|70.075|69.99|70.09|70.21|69.605|68.39|67.69|65.97|64.265|65.9|68.53|69.63|68.125|64.67|67.53|66.35|65.54|75.71|76.775|76.43|77.935|78.145|75.25|72.33||72.01|73.055|72.38|73.43|74.4|74.8448|72.685|72.08|71.93||70.6|69.11|72.06|70.6|70.64|73.63|76.71|78.82|77.45|77.57|77.04|78.1696|77.925|77.47||77.82|73.36|71.13|70.06|71.77|72.06|72.056|75.97|77.195|76.26|76.46|72.67|71.94|68.685|70.1|72.35|77.5|79.22|76.6|76.11|77.3|75.66|73.74|75.865|76.67|79.6|85.6666|85.12|81.09|78.405||79.75|79.83|81.45|80.895|82.655|83.87|81.685|84.875|85.3484|86.25|86.54|88.31|89.2|86|86|85.34|86.15|88.29|88.52|87.96|85.9135|84.89|77.964|80.21|82.95|82.44|85.1825|83.3|84.62|86.03|87.93|87.715|88.525|89.2|88.62|86.52|85.16|87.1385||87.475|87.83|88.04|88.12|86.45|88.43|92.09|93.39|89.2
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|121.48|123.36|123.165|121.83|118.17|122|122.05||121.49|122.22|120.79|118.8|119.46|116.925|111.42|109.58|104.47||102.8875|103.93|104.65|103.86||102.6|102.295|104|101.65|102.94|102.33|104.64|109.34|111.46|105.51|104.06|103.88|104.3|108.855|109.72|110.74|109.87|107.43|105.975|103.165|105.82||105.105|105.4878|100.83|101.53|99.38|102|107.69|108.62|112.28|104.53|93.44|95.13|93.28|97.28|95.29|99.63|98.78|96.83|96.375|97.53|97.27|96.305|95.39|95.16|95.79|94.64|95.85|92.755|94.61|94.58|91.04|92.65|92.725|92.2|94.95|95.73|97.05|95.23|91.72|90.58|92.52|89.75|91.1|92.1707|97.775|100.79|102.29|104.64|107.18|110.1|108.8|113.2354|118.92|115.68|112.53|110.4|109.03||111.91|109.9|112.97|116|116.02|119.32|118.65|116.94|116.71|112.595|116.02|117.49|117.21|118.385|117|117.7|117.81|115.255|112|113.46|111.15|112.5|112.24|114.49|115.46|123.58|120.72|118.42|116.01|115.84|115.84|115.37|116.235|116.085|111.65|110.01|106.802|109.305|113.55|112.97|115.58|117|115.18|114.9||118.79|118.97|122.7|126.67|127.57|127.58|121.18|121.945|126.54||125.32|128.91|137.76|138.91|143.37|151.39|157.93|160.39|161.37|160.92|158.37|158.54|158.19|159.01||159.22|156.66|151.9599|151.025|154.04|153.87|152.52|156.54|156.83|146.495|143.54|140.56|145.3094|146.165|148.383|151.24|155.72|156.47|150.67|148.96|153.98|143.77|142.28|143.62|142.32|147.01|151.92|150|148.04|146.59||149.39|147.33|147.65|147.695|146.51|141.89|141.64|143.79|144.455|145.32|145.81|146.4|147.14|143.86|144.53|144.05|143.59|144.59|144.88|144.16|142.82|143.08|140.94|142.76|141.37|139.09|140.26|137.7375|141.1|142.75|145.92|143.91|140.31|139.8|142.2|137.46|145.5462|145.57||158.03|154.97|158.2393|159.22|156.63|160.28|162.08|161.37|158.74
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|77.46|79.36|79.29|77.29|75.6|77.31|76.3||74.4772|73.74|71.82|71.86|71.66|70.5|68.5|67.64|65.79||64.57|64.795|62.79|63.05||63.54|64.165|65.39|64.085|65.1599|64.8|68.1499|70.68|70.805|67.93|66.21|66.175|67.05|68.06|69.79|73.19|76.04|74.21|71.63|71.75|72.8867||73.34|73.925|74.09|73.48|74.12|75.82|76.83|76.8623|76.5|75.02|68.4184|70.57|69.09|65.56|65.2|68.22|66.8|65.35|64.46|65.47|65.76|64.08|60|59.81|60.22|59.56|61.07|60.37|59.79|59.55|58.52|56.725|56.775|58.21|59.82|60.16|61.117|59.05|59.24|58.87|59.49|58.31|59.06|58.87|60.94|63.23|63.035|63.5|64.495|67.215|67.28|71.04|72.185|70.505|68.644|68.02|66.98||68.175|67.96|69.535|69.88|71.01|74.25|73.91|73.6255|74.09|73.77|75.84|76.15|79.1|79.65|79.84|78.34|78.42|78.16|81.7899|81.05|81.14|84.38|89.76|94.865|94.3|94.77|94.81|92.935|91.21|90.82|92.31|91.32|90.81|89.05|87.3173|86.335|84.25|85.1|85.855|86.15|87.05|88.2775|90.64|89.68||88.77|86.11|86.72|87.28|84.59|84.23|81.03|77.33|76.08||74.355|75.84|79.12|78.67|79.85|81.62|86.33|88.725|88.78|88.7|89.819|90.705|91.18|91.9||90.95|89.7|89.38|89.415|87.99|86.05|84.53|83.36|81.31|82.65|82.79|80.6|83.31|83.14|86.13|92.15|100.11|105.94|112.16|115.46|120.82|123.57|123.78|127.06|127.18|133.32|135.28|135.03|132.73|133.25||134.94|131.825|133.05|133.89|136.46|137.1|136.405|140.02|137.63|135.6|135.66|135.77|137.13|138.045|138.02|135.95|136.27|137.25|137.91|137.54|135.89|136.7|133.21|129.57|130.72|131|133.635|131.765|130.08|129.57|131.81|131.45|130.8|131.31|129.6|128.14|132.3108|130.72||131.84|132.305|132.76|135.98|133.9|135.06|136.81|138.38|135.265
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|38.07|39.25|39.91|37.88|37.1619|38.795|37.45||37.98|37.9|38|37.63|38.09|36.2|34.37|33.855|34.03||34.35|34.92|34.88|35.19||35.05|34.71|35.5|35.29|36.255|36.52|37.26|38.89|40.32|37.34|36.47|36.35|36.715|36.12|37.43|38.3924|38.28|38.66|37.84|37.84|37.7||37.9129|38.17|37.77|37.525|36.91|39.225|40.625|39.96|40.44|38.28|36.17|36.2444|36.08|33.86|32.18|33.48|32.75|53.21|50.97|51.365|50.73|49.13|47.44|45.8|46.74|47.345|50.48|48.9|50.28|49.91|49.75|50.395|49.8739|49.7|50.91|49.75|49.175|47.38|45.69|45.4|46.245|44.25|43.58|43.335|46.02|47.81|47.36|48.66|47.39|52.16|52.3335|53.495|55.25|54.05|52.94|53.35|54.53||54.18|52.99|53.965|54.05|53.99|57.01|56.96|54.81|54.22|54.77|57.98|58.71|60.1|61.67|61.045|60.19|59.03|57.99|57.5613|61.19|60.38|61.66|61.045|59.42|60.93|59.9|57.29|54.32|53.53|54.38|54.74|54.94|54.48|51.91|50.23|48.48|47.075|48.36|50.34|49.515|51.29|49.28|48.25|47.92||48.6|48.66|48.5699|52.29|52.38|50.21|46.97|46.45|47.5||47.36|47.43|49.83|48.28|48.33|51.7|54.08|55.1|56.54|56.86|57.08|56.16|54.2584|53.92||54.04|52.64|49.88|48.7299|50.62|50.2|50.29|52.9|53.62|52.93|54.44|52.37|56.52|54.72|53.3|54.84|56.62|57.36|55.83|54.91|56.67|56.35|54.47|57.34|57.22|57.4|58.72|58.62|57.01|56.85||59.2399|60.16|60.97|62.19|62.52|63.41|65.05|68.85|69.97|73.4|76.11|77.92|79.63|78.15|77.2871|76.71|77.82|78.82|77.34|76.88|76.87|75.47|71.68|71.16|75.27|73.005|72.2|63.76|66.54|70.915|74.37|73.94|72.5999|73.45|71.85|69.68|69.93|71.39||73.2096|72.6|72.1|70.2|68.35|69.2|71.89|70.0967|65.28
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|71.42|68.725|68.1|66.49|62.855|65.66|64.79||65.12|66.08|65.935|64.72|64.04|62.37|60.74|61.77|60.52||59.7276|59.7|57.97|58.545||58.21|57.93|58.58|57.82|57.21|57.755|58.875|61.92|64.7935|62.53|61.74|61.08|61.37|63.13|65.545|67.04|69.68|68.6|67.34|69.3|70.35||69.72|68.295|68.05|71.22|71.96|73.77|75.86|76.35|78.135|76.42|68.16|69.31|68.05|67.86|66.03|68.24|68.39|67.58|67.18|67.06|67.66|66.75|66.55|62.91|61.52|64.69|67.73|66.105|67.15|65.775|63.5|64.3|66.09|66.94|69.7|70.65|71.904|67.895|67.64|66.32|68.242|70.05|70.07|69.18|72.71|75.12|73.4|73.42|71.97|75.28|75.48|77.17|81.005|78.26|77.02|75.17|75.81||77.52|76.32|78.79|78.87|79.25|83.36|82.95|81.67|81.75|81.51|84.98|86.78|86.37|86.87|85.4|85.58|84.035|81.84|77.38|78.32|77.7|76.19|77.35|76.0625|76.39|77.57|76.26|74.82|75.46|76.37|79.67|78.92|78.82|76.97|75.78|73.29|70.04|71.34|74.2|73.115|74.47|73.77|73.4|73.23||71.879|71.85|73.795|75.24|75.44|74.59|71.755|71.2884|72||70.49|71.16|74.63|73.2659|73.63|77.88|82.04|82.57|83.22|83.05|81.285|81.73|82.1|82.17||82.32|81.3254|78.725|75.935|77.64|75.635|75.54|76.66|77.67|76.15|77.365|74.25|77.42|77.2761|78.14|80.14|81.8032|83.39|80.345|78.31|79.53|78.97|78.49|79.925|80.68|79.78|79.9902|81.25|78.885|75.82||77.09|76.84|78.37|78.18|77.11|76.77|77.86|80.96|81.73|84.76|85.3|87.25|88|86.02|86.92|87.37|87.52|89.26|88.9|88.62|86.88|88|83.77|86.11|86.25|86.32|85.9|81.82|84.83|88.32|93.09|93.49|93.16|94.57|94.55|90.7|93.03|93.18||94.63|98.31|99.4646|98.25|98.45|100.91|102.97|102.75|102.47
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|235.995|243.1699|245.667|241.1|240.61|246.56|244.99||241.485|241.08|240.06|234.7|234.565|223.69|217.67|223.13|221.09||217.88|219.8|214.815|214.665||215.565|215.27|216.115|216.42|217.86|218.6|225.94|233.88|241|233.32|236.65|241.14|239.63|240.05|247.55|250.905|252.04|246.22|241.3|245.59|247.29||247.5784|243.05|241.38|244.34|241.98|246.905|247.08|246.1|249.71|244.21|235.5|236.31|233.57|234.7|231.6|237.87|235.82|235.395|234.77|232.05|225.45|221.93|215.804|214.95|216.63|220.51|226.505|222.985|222.64|220.45|217.105|218.39|215.08|221.105|225.87|226.2|222.46|215.61|217.83|214.615|216.37|214.88|215.78|216.98|219.98|227.72|227.35|224.26|227.3|232.85|236.38|240.79|247.3|246.09|240.98|237.84|230.52||232.13|230.41|232.67|231.37|232.96|240.54|238.71|236.75|241.41|242.42|252.79|256.95|257.59|259.46|261.16|257.82|258.42|257.89|248.12|253.08|249.855|251.225|247.73|244.225|254.85|256.56|254.95|250.7|246.41|249.86|253.87|253.145|243.78|238.55|240.58|239.08|232.5|229.04|238.89|240.97|242.77|246.28|248.99|246.32||242.965|245.46|242.74|249.04|249.5|249.69|242.86|235.94|233.61||229.99|231.42|237.63|231.18|225.03|234.48|243.94|246.57|246.9199|249.09|252.1|253.64|263.81|261.81||262.84|254.95|248.47|246.225|248.49|244.91|239.65|240.94|245.045|242.925|247.495|236.25|242.4|240.255|241.07|252|260.59|262.47|257.99|254.99|265.26|272.55|270.92|272.51|272.8|276.68|286.29|285.99|280.52|276.69||277.28|283|270.95|281.65|290.22|293.64|281.05|284.49|275.71|274.97|281.52|283.34|283.13|274.49|269.7|271.33|277.42|286.61|284.5|283.67|275.8445|271.63|265.17|266|270.055|268.65|271.67|260.88|267.08|268.92|274.4|275.05|280.62|285.99|281.95|267.42|273.59|274.37||276.51|279.09|281.79|285.34|286.53|296.535|298.29|297.14|293.39
00641|943121|/equities/new-relic-inc|R1000GROWTH|58.08|59.98|59.16|59.24|58.15|60.9195|59.51||59.21|58.46|57.18|55.275|56.79|55.75|56.42|57.6|57.8||56.72|55.93|55.1|56.08||56.71|56.99|58.03|57.92|59.08|60.91|62.12|63.74|62.52|60.07|58.49|58.89|57.92|55.69|57.44|58.03|58.38|56.3|53.99|52.79|53.56||53.53|52.2|52.99|56.33|55.88|59.085|62.36|60.64|59.46|60.39|56.19|53.33|53.445|56.13|57.185|59.57|60.8|60.765|60.78|61.2125|61.25|61.22|58.91|58.44|59.27|57.405|58.25|56.385|54.563|54.42|54.25|54.32|55.4|58.66|60.45|59.7|60.47|59.34|58.38|55.505|56.07|55.75|56.18|56.58|56.93|59.3095|57.97|59.71|59.27|61.73|60.77|61.9|65.09|64.08|62.83|60.8|60.345||60.31|60.045|64|63.87|63.6|64.96|64.97|64.42|63.31|63|64.55|67.7|67.6|68.165|69.87|69.54|69.685|70.4|67.56|69.35|68.1|63.28|62.95|61.6|61.66|61.94|62.92|61.2|60.25|61.98|63.04|63.39|61.7|52.53|53.47|52.11|51.5399|52.48|54.95|54.885|57.385|56.82|53.84|53.31||52.1|51.05|51.256|53.05|54.13|54.97|52.8|49.31|47.53||46.73|44.55|45.6|45|45.875|48.57|51.83|52.6|51.77|48.66|50.24|50.16|48.75|48.69||49.16|48.32|47.2|47.33|49.52|47.79|47.96|45.11|46.35|46.99|47.93|49.14|50.76|53.3182|57.0132|59.68|62.13|62.76|64.36|64.255|67.31|66.49|64.59|67.125|68.7|67.74|72.8|75.16|74.27|72.05||74.43|73.87|74.26|72.65|68.605|67.99|67.41|68.7|69.785|68.76|68.97|69.715|70.33|68.72|68.3|67.79|68.27|68.97|67.92|65.95|63.97|62.02|59.195|59.14|62.155|62.265|62.935|62.5625|62.52|65.19|66.83|67.29|67.79|67.51|67.43|67.3|65.5966|66.7||66.82|69.3532|72.6974|73.78|73.7|78.11|78.8|88|109.86
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|11.22|10.81|10.4|9.88|9.68|10.08|10.13||9.88|10.05|9.93|9.695|9.495|9.45|9.04|8.96|9.59||9.49|9.52|9.205|9.55||9.78|9.38|9.52|9.515|9.355|9.31|9.4|9.73|10.28|9.82|10.22|10.73|10.66|11.42|11.98|11.9799|12.288|11.72|11.09|11.05|10.41||11.2|11.405|11.75|11.7599|10.29|11.241|11.67|11.27|11.315|11.21|10.54|11.22|10.95|12.1|12.16|11.14|11.105|10.51|10.17|10.5|10.785|10.9|10.41|10.4935|10.71|10.825|11.35|10.99|11.1701|11.02|10.8|11.3|11.82|12.07|12.25|11.9|11.73|10.645|9.745|9.53|9.92|9.79|9.5699|9.395|10.03|10.3|9.77|9.405|9.29|9.7941|9.45|9.46|9.92|9.5|8.75|8.78|8.52||9.4|9.4|9.84|9.96|9.94|10.24|10.12|10.2|9.37|9.0867|9.8699|11.73|11.96|12.385|12.2307|12.11|12.24|12.18|11.58|12|11.385|11.218|10.54|9.72|9.6607|9.695|9.91|9.795|9.195|9.41|9.62|9.62|9.695|9.285|9.32|8.75|8.74|8.8|8.61|8.23|8.62|8.56|8.45|8.31||8.01|8.03|8.15|8.89|8.99|9.22|8.69|8.46|8.64||8.3|8.14|8.625|8.4|8.62|10.02|11.7|12.41|12.135|12.6317|11.88|10.58|10.36|10.44||10.34|9.85|9.505|9.45|9.72|9.67|9.61|9.365|9.07|9.18|8.73|7.615|7.9|8.35|8.345|8.87|9.725|10.07|10.02|9.895|10.03|9.79|9.77|9.565|9.73|9.955|10.67|11.19|11.27|10.375||10.71|10.75|11.57|11.3|11.38|11.68|11.5972|12.54|12.82|12.83|12.225|13.11|13.13|12.8|14.26|14.5|14.99|15.01|14.41|13.9|9.83|9.45|8.5|9.05|9.7|10.08|10.57|9.89|9.99|10.61|11.15|11.08|11.37|11.53|11.54|11.41|11.12|11.03||11.12|12.25|12.94|13.065|13.17|13.6699|14.34|13.715|13.32
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|171.03|171.885|173.94|168.44|166.71|171.74|170.42||170.655|173.74|175.535|173.6597|173.51|168.075|163.61|167.27|164.74||163.955|166.65|167.425|167.79||167.735|167.95|167.61|167.28|169.6|169.72|170.46|174.6|178.14|173.44|169.86|172.14|170.385|171.96|173.29|173.55|173.72|173.18|173.89|174.94|173.23||171.37|170.38|168.979|166.94|165.17|173.19|174.4|171.44|169.74|166.62|162.18|165.13|162.58|156.31|154.88|158.39|158.16|157.86|152.72|152.892|152.05|150.925|151|147.73|150.61|149.52|150.91|147.495|148.59|149.42|149.58|146.7|146.04|147.5|151.34|151.53|151.31|149.355|147.02|146.4|147.58|145.86|146.87|142.84|144.11|146.162|145.16|146.73|143.85|147.575|146.14|146.51|150.38|147.705|144.095|145.11|146.31||150.055|149.035|149.7|150.62|149.935|155.365|154.82|153.23|154.56|155.86|157.27|157.12|158.96|159.57|157.38|158.44|159.26|157.45|155.05|156.12|154.21|154.09|153.685|154.41|156.68|157.89|154.99|149.175|148.37|150.3|152.34|156.25|157.06|154.03|147.195|145.55|143.4672|145.67|148.6395|148.39|148.3|147.815|146.28|146.66||147.37|146.47|147.07|150.77|150.16|149.65|144.04|142.93|144.41||143|144.82|148.58|148.71|146.31|148.25|148.97|150.73|153.33|155.24|154.415|153.795|152.48|152.525||157.281|155.21|152.89|148.24|148.41|145.88|145.95|154.49|155.03|156.52|160.74|157.69|157.54|161.005|157.86|156.64|159.27|160.14|156.69|156.92|158.495|157.87|156.27|158.62|156.83|157.21|156.19|150.65|148.43|145.24||146.25|147.56|146.405|144.67|146.58|145.82|143.91|145.42|143|152.4|155.29|156.37|156.87|155.07|154.67|156.91|158.47|160.23|162.59|162.8|161.9925|158.92|154.05|156.3499|157.35|155.08|154.94|154.47|155.65|156.915|157.71|157.83|157.04|156.54|158.45|154.85|153.5275|154.56||155.31|155.71|154.765|158.23|156.92|158.65|160.13|161.295|157.41
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56|55.98|55.59|55.58|55.525|55.25|55.31|55.23||55.25|55.44|55.34|55.37|55.4|55.49|55.5|55.5|55.395
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|77.56|77.715|77.11|75.292|73.93|76.78|76.36||74.79|74.13|74.02|73.15|72.35|73.63|72.37|71.625|71.05||69.8|70.44|70.145|70.53||71.34|70.61|70.71|69.6|69.43|70.55|72.75|74.53|76.67|73.66|73.18|71.83|71.45|73.95|74.57|74.149|75.0094|73.07|71.11|70.02|69.15||68.74|67.685|68.37|73.84|73.32|74.25|77.62|76.89|77.31|77.05|73.71|73.91|73.34|81.19|77.29|79.93|81.555|80.23|80.13|81.09|82.87|81.98|79.73|80.27|80.88|80.39|81.08|78.505|79.25|78.5|77.89|78.82|78.83|79.68|81.82|80.8584|81.65|78.39|78.165|76.77|78.68|76.49|76.38|76.83|81.45|87|87.53|89.63|90.76|94.62|92.41|93.45|95.52|93.36|91.63|91.6|90.27||92.17|90.26|92.93|92.97|92.66|96.08|95.51|94.28|93.04|92.4177|95.545|97.36|97.7116|99.63|98.8|98.09|99.66|98.82|96.76|99.505|98.51|98.59|98.315|96.84|95.38|94.09|93.15|93.73|91.75|92.4|92.7|92.31|93.27|91.3|87|85.06|82.39|83.84|83.65|83.93|85.7|86.705|86.07|85.6||84.81|84.5175|84.26|88.67|87.89|87.12|84.05|84.37|86.79||86.18|85.305|88.08|86.72|88.7|93.22|94.5|96.59|96.37|96.79|96.27|97.73|97.34|95.895||96.5|94.325|91.19|87.91|89.73|92.28|92.655|86.97|90.14|92.11|92.66|87.13|89.545|90.54|91.82|96.88|99.37|99.92|106.81|105.6|108.9|108.76|108.28|110.78|109.74|108.1|114.84|114.39|114.15|111.295||114.75|113.39|111.98|109.93|110.015|110.47|112.15|117.18|116.86|118.56|119.83|119.82|121.28|117.74|119|117.9|117.95|118.44|114.1|113.62|112.085|114.71|111.95|109.9|114.025|111.99|113.19|109.87|114.8825|115.7|122.705|122.47|122.02|125.91|126.79|126.24|120.03|119.65||118.1|121.33|120.59|120.51|117.3184|119.83|121.12|118.84|116.815
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|123.96|125.949|125.29|123.1925|122.9|125.24|124.7||122.58|124.45|121.71|119.87|124.07|118.84|120.44|122.38|124.81||121.6|122.46|122.38|120.6||120.1|122.15|124.275|121.285|119.3193|120.36|122.18|125.41|127.5|121.7|120.68|121.725|118.475|122.03|125.62|128.25|128.33|126.15|121.295|123.785|124.02||124.8|122.88|122.62|123.2|123.07|129.1|129.855|125.15|125.54|121.075|110.53|113.2761|111.52|111.62|113.375|118.14|124.41|123.79|120.33|122.62|127.14|133.61|129.06|127.66|129.745|129.97|133.11|128.27|130.07|128.79|130.38|132.15|135.13|138.63|141.07|138.68|140.16|136.66|136.625|134.36|135.16|133.61|133.26|130.69|133.87|137.83|141.74|138.21|138.71|141.84|141.82|142.95|147.41|146.76|141.32|139.72|137.49||142.13|140.21|143.23|142.41|142.76|148.18|148.51|146.46|147.68|147.7625|150.36|154.41|155.81|155.3|153.83|150.06|150.31|150.51|146|148.34|145.18|145.21|145.205|141.05|141.8515|141.69|140.09|139.26|119.19|119.66|121.91|120.845|119.88|115.675|114.52|112.7507|112.28|114.125|123.34|123.03|124.72|125.04|123.03|121.195||117.23|115.71|117.11|120|120.14|120.69|115.85|112.69|114.14||112.85|111.72|114.82|112.35|116.09|120.85|127.16|129.76|129.26|127.77|128.94|129.72|124.69|122.3||123.27|119.655|117.36|117.09|118.835|119.9|118.475|120.59|121.88|122.19|123.34|116.81|119.63|121.02|122.645|126.245|131.76|132.97|131.67|132.21|133.38|134.97|134.485|134.17|134.89|140.505|145.74|145.545|142.61|137.97||138.54|136.54|136.92|133.73|136.99|140.84|138.73|142.91|142.76|141.21|142.54|143.305|144.66|139.41|140.84|141.06|145.45|146.05|141.36|140.83|136.17|135.535|131.17|132.85|134|133.74|135.3499|128.36|132.05|136.91|138.12|136.53|136.35|135.04|134.64|134.37|128.5|128.29||130.01|132.46|132.11|132.265|131.79|131.63|134.75|133.71|127.97
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|8.03|8.95|8.295|7.74|7.3002|7.97|8.37||8.35|7.63|7.31|6.7|6.45|5.69|5.505|5.6692|5.93||5.67|5.65|5.35|5.54||5.71|5.77|5.96|6.72|6.16|6.52|6.7|6.91|7.67|7.38|7.19|7.165|6.98|7.49|7.63|7.579|7.81|7.51|6.99|7.02|7.21||7.235|6.93|7.23|7.33|7.41|7.98|8.39|7.77|7.675|7.75|7.77|8.15|8.31|8.54|8.5|8.62|8.785|8.51|8.3|8.91|9.405|9.25|8.09|8.11|8.2099|8.27|8.67|8.22|8.54|8.4192|8.255|8.375|8.42|8.9|9.63|9.39|9.75|9.16|8.83|9.09|9.34|9.455|9.585|9.09|9.97|10.33|11.28|11.3288|11.84|12.755|11.49|11.48|11.52|11|10.44|10.49|10.0696||10.71|10.8419|11.12|11.2607|11.35|11.72|11.72|11.45|10.94|11.1391|11.51|12.09|12.475|13.235|13.86|13.685|13.27|12.695|12.37|13.077|12.68|12.56|12.13|11.35|10.7|10.94|10.79|10.48|10.63|11.074|12.09|12.07|11.39|10.795|10.96|10.04|9.785|9.81|9.59|9.84|10.29|9.93|9.48|9.33||8.88|8.825|9.03|9.88|9.92|9.9589|9.5|9.54|9.56||9|8.87|9.39|8.97|9.65|10.9499|11.63|12.39|12.115|12.66|12.041|12.515|13.01|13.55||13.33|12.29|11.29|11.65|12.13|12.68|12.69|12.37|12.27|12.435|12.53|11.31|12.15|13.4|14.14|15.185|16.14|16.51|16.35|15.95|15.84|15.44|15.51|15.63|15.9|16.39|17.66|17.9661|18.075|18.26||18.87|18.625|18.92|18.3769|18.61|19.46|19.97|22.21|21.76|20.56|20.49|21.1891|20.67|19.5|17.8|17.85|18.02|17.76|17.24|17.52|16.53|15.72|14.37|14.89|16.05|15.925|16.18|15.32|15.0451|15.3|15.94|16.52|16.65|16.56|15.5|15.4|15.18|15.64||16.44|17.86|17.359|17.58|16.6676|17.1|17.875|17.48|16.87
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|141.87|140.35|138.72|135.9|130.97|135.8474|136.44||132.095|131.09|130.895|129.5|130.44|124.27|119.755|121.795|120.97||118.99|120.2219|118.41|118.6507||117.53|117.41|120.06|116.38|117.4049|118.555|119.94|126.15|128.99|121.575|124.68|123.625|121.28|122|123.84|127.945|129|125.54|121.65|122.5|124.45||125.14|125.07|122.12|123.01|126.15|128.995|131.72|135.24|140.97|133.69|115.96|115.185|111.02|111.83|110.97|120.41|119.12|121.645|122.19|119.36|114.64|113.34|108.89|104.26|106.43|111.25|111.56|108.5|110.36|110.17|107.13|108.1039|109.06|110.11|114.22|113.52|114.82|109|105.38|104.56|106.83|106.6|108.39|106.58|109.2|114.86|113.85|115.85|113.73|116.28|118.07|122.06|128.89|129.5857|126.54|125.17|123.51||126.5934|124.24|126.8|127.75|128.85|136.96|137.52|134.17|136.26|136.38|142.86|143.97|140.33|141.8983|141.015|140.89|142.17|140.94|140.4596|142.14|135.44|137.51|136.94|144.91|142.83|139.905|135.63|128.26|125.175|126.25|128.94|127.16|127.7|125.72|125.12|123.72|119.93|121.385|125.95|124.35|125.1221|125.5|123.95|123.225||122.8434|119.34|117.84|124|127.4199|126.63|119.12|113.17|115.45||114.02|114.21|120.59|118.83|122.165|128.72|134.65|135.1699|136.55|135.89|136.04|136.34|136.17|136.49||137.54|131.415|127.35|125|126.718|127.55|127.945|129.66|135.63|133.3|134.81|127.26|129.9|128.47|133.9199|134.41|143.395|146.005|145|143.87|146.81|147.5|147.15|148.34|148.77|149.26|155.61|152.22|151.63|147.9||151.86|151.305|155.02|153.52|154.95|154.75|159.79|165.76|165.58|166.12|165.27|171.4975|175.78|164.5|168.19|173.59|178.14|182.07|184.19|183.825|182.72|179.85|174.95|176.2|176.5399|173.05|173.615|167.28|168.125|171.26|176.31|174.65|174.1437|174.665|172.29|167.85|163.43|165.54||170.84|181.715|191.65|184.1|181.45|181.35|188.21|189.27|183.9
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|44.75|44.89|44.79|42.8|42.6415|44.14|42.92||41.34|40.79|39.75|39.15|39.25|37|36.06|36.385|35.93||35.23|34.795|33.1443|33.18||33.147|33.5|34.625|34.275|34.63|35.75|36.58|38.45|40.15|35.595|36.36|37.3|35.03|37.03|38.31|37.78|37.78|36.68|36.465|38|37.12||37.38|35.97|36.11|37.86|36.86|40.8008|42.14|38.99|39.3|35.22|35|31.93|32.415|33.74|32.23|34.315|34.7434|34.34|34.6|34.76|35.14|33.97|33.31|32.28|32.39|31.85|33.28|32.165|33|33.46|33.645|34.68|37|37.555|38.88|38.39|38.4|36.48|36.25|35.9625|36.96|37.91|37.95|37.8322|40.63|42.005|41.51|42.125|41.83|43.36|43.47|44.695|46.24|44.41|43.26|42.3|43.35||45.56|46.99|47.93|50.93|52.1333|54.405|55.44|58.43|56.425|55.56|57.07|56.845|54.07|55.48|53.3|53.26|53.31|52.52|52.6899|53.8625|53.16|53.76|53.75|53.35|53.25|53.13|52.6|52.55|51.7|51.51|52.76|52.64|52.3|50.3|50.21|49.31|47.55|47.37|48.55|48.06|49.04|48.74|48.91|48.86||50.9|51.98|53.03|57.0697|57.11|55.83|52.94|52.375|53.7213||54.19|54.99|57.33|57.65|58.28|59.7|63.34|64.52|64.91|64.94|62.96|63.83|63.3|62.895||62.09|59.035|57.91|61.12|62.23|60|63.4|66.715|65.15|64.21|64.83|64.71|66.85|63.85|61.46|62.89|66.52|66.74|62.99|61.97|63.29|63.05|61.31|62.39|62.78|63.52|65.13|65.13|64.18|62.875||64.19|65.15|65.24|65.31|66.53|68.48|68.72|71.17|73.24|73.57|73.97|74.76|75.05|73.46|74.04|72.41|71.69|71.92|71.41|71.46|69.45|67.92|64.85|66.06|66.83|65.46|66.81|66.1|65.2513|69.81|71.25|71.36|69.63|70.355|71.19|70.31|71.315|72.15||73.495|74.02|73.825|71.86|68.045|69.54|71.0165|69.54|65.35
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|92.77|95.86|97.13|95.86|94.76|92.55|86.19||85.47|85.85|84.33|84.92|85.15|83.96|85.555|86.3|85.49||84.195|84.75|82.89|81.57||82.09|81.9|83.395|82.06|84.63|85.36|85.8|88.5|89.29|86.8|89.85|87.68|88.59|90.26|91.26|91.75|92.39|91.195|91.01|91.85|91.29||91.64|89.04|86.64|88.8775|86.2326|90.48|92.74|92.41|93.43|89.96|85.67|86.83|88.1299|88.08|89.03|96.68|103.29|99.5|97.7|95.74|106.56|102.38|99.27|98.08|97.99|98.92|100.29|96.74|96.23|97.59|94.37|95.56|95.04|97.11|99.84|100.14|103.99|99.08|101.89|101.69|104.72|105|107.005|107.6|110.09|115.5|118.24|119.86|120.85|122.61|120.07|125|126.8099|126.11|123.83|118.06|118.205||117.66|117.21|120.16|121.39|121.85|128.28|127.1|125.61|126.43|126.14|120.345|121.5|121.49|122.62|124.21|123.51|124.85|122.41|123.03|126.06|122.17|125.68|125.31|125.08|129.8|122|128.75|128.66|128.86|131.01|131.32|129.95|127.89|125.6|127.28|127.34|122.92|123.09|123.35|120.99|122.89|118.46|116.14|115.66||110.83|109.74|112.14|118.47|117.9|116.205|115.51|111.76|110.44||122.55|116.42|117.66|112.72|119.95|120.46|116.05|118.52|116.04|118.2348|115.84|117.315|118.2|119.085||120.82|118.16|118.17|119.9|127.93|126.59|124.25|123.86|124.935|122.47|123.89|116.47|117.2|117.96|116.15|119.955|123.98|126.14|127.04|128.89|132.37|147.99|131.815|139.59|140.78|142.6|153.88|153.7|154.22|156.04||157.71|157.59|162.23|166.77|169.21|169.14|167.15|172.18|173.66|176.38|174.585|177.135|179.91|169.85|168|167.65|167.17|167.15|167.09|167.36|165.59|158.95|151.82|152.74|151.89|152.42|160.59|158.64|160.11|159.02|162.545|165.77|167.69|160.715|160.25|148.49|141.89|141.86||144.65|149.35|151.09|151.67|140.315|143.77|143.66|141.51|139.045
00652|989531|/equities/everbridge-inc|R1000GROWTH|29.9|31.36|30.95|30.16|28.95|30.17|29.065||28.8399|28.835|28.795|28.57|29.08|27.27|28.47|29.49|30.82||29.64|28.62|27.62|28.1||28.52|29.155|30.48|31|30.69|32.51|32.03|32.675|36.41|33.81|33.04|33.685|32.35|31.13|32.755|33.47|34.68|32.95|31.24|31.21|31.19||31.09|30.07|30.18|31.08|31.555|32.9|34.49|33|32.805|32.069|28.88|28.5164|27.03|30.395|31.02|32.88|33.14|32.83|32.31|32.38|32.88|32.95|29.64|29.36|31.45|31.5|32.56|32.09|31.14|31.35|30.72|30.63|31.62|33.08|33.81|32.77|33.36|31.74|32.2|32.22|33.27|31.23|31.2|31.3|34.37|36.14|35.71|36.34|36.66|37.9|37.52|38.16|39.98|40.71|40.48|40|39.02||40.78|40|41.45|42.9|42.25|42.32|35.815|34.97|34.57|33.87|34.43|35.6|36.22|36.95|37.54|36.83|37.45|36.34|32.23|34.32|32.55|33.2999|32.69|28.42|26.485|26.86|27.31|26.72|27.51|29.7925|31.66|31.21|29.88|27.7|26.94|25.715|26.32|26.455|27.91|29.73|31.37|30.74|29.99|29.32||28.99|29.25|31.27|32.13|33.4|34.01|31.97|30.47|30.73||30.48|29.83|30.92|31.13|33.83|37.6|40.58|42.12|41.08|41.275|42.54|42.82|42.965|43.67||43.57|42.82|41.205|40.33|41.63|41.79|41.53|39.16|39.95|41.32|41.33|38.72|38.9|41.09|39.79|42.66|46.165|47.05|47.37|46.7899|47|46.19|46.81|48.2|47.27|47.25|49.535|50.23|50.8|50||51.99|52.09|51.185|50.07|47.67|47.68|47.07|48.09|48.6|45|45.25|46.95|47.15|43.89|45.245|45.3|45.08|44.4|44.05|42.18|42|36.69|34.07|33.1|36.51|37.72|37.93|37.21|37.5|38.4|39|38.71|40.7272|39.829|33.75|46.44|44.5399|46.78||47.195|49.67|52.07|52.6|52.85|55.76|56.58|55.42|53.35
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|809.34|808.495|806.135|783.95|764.99|780.72|769.72||768.66|778.76|768.6|750.31|729.95|721.42|714.97|727.93|727.93||711.89|707.9|697.3|701.23||711.52|708.8|720.76|715.64|718.41|718.6748|735.99|757.22|777.71|748.3|753|730.14|714.49|736.66|738.435|741.58|746.17|729.77|722.16|728.66|720.91||732.075|711.55|690.87|693.63|701.4428|724.9|744.18|734.8725|739.545|666.26|654.8|683.89|708.82|797.1|809.495|851.665|874.9|869.83|878.15|839.625|825.03|801.2|790.86|780|784.45|798.325|831.11|820.08|814.225|793.82|767.86|798.9|825.51|841.2|863.35|876.06|905.175|877.67|904.9|904.54|919.225|928.33|937.25|964.9898|984.79|1019.1959|1032|1037.37|1059.2|1075.05|1081.085|1061.12|1096.45|1107.33|1098.79|1100.04|1142.5699||1196.14|1163.9|1156.08|1169|1186|1236.52|1242.87|1247.36|1280.1899|1328.4449|1342.27|1365|1389.99|1408.87|1405.04|1374.46|1390|1364.905|1345.96|1403.75|1415.42|1464.2|1448.14|1430.01|1404.25|1390.145|1432.67|1449.2|1452.47|1444.0601|1455.08|1453.6801|1408.79|1393.38|1380|1383.7|1351.155|1360.58|1349.28|1332|1345|1333.23|1345.24|1326.49||1314|1289.38|1261.4698|1292.1899|1279.27|1269.2|1233.9301|1235.24|1230.34||1231.01|1223.475|1257.63|1242.97|1269.73|1300.5|1336.04|1323.4301|1300.01|1306.99|1296.4|1300.88|1308.9399|1315.395||1297.27|1287.5|1263.075|1235.86|1223.01|1206.73|1197.835|1179.99|1166.8199|1151.97|1149.4|1125.4301|1125.5699|1138.2|1145.16|1157.405|1129.65|1147.735|1150.5|1191.73|1254.63|1281|1318.8149|1316.01|1363.77|1365.8|1414.08|1433.27|1426.3|1423.61||1444|1456.3|1466.705|1496.375|1490.355|1497.89|1504.4275|1502.17|1509.6801|1505.05|1556.41|1564.17|1576.49|1527.0699|1509.3|1482.67|1528.5|1539.05|1540.2094|1530.08|1497.3101|1476.05|1496.42|1481.66|1501.08|1480.25|1466.25|1449.15|1476.4438|1461.0649|1453.1899|1458.61|1448.5|1484.88|1457.785|1427.74|1475|1493.64||1479.47|1507.9399|1512.9|1529.9399|1542.855|1562.5|1560.38|1586.83|1572.0699
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|81.91|81.74|81.18|81.6|82.73|84.375|83.71||85.25|84.48|84.9599|83.285|82.87|80.08|79.15|79.41|82.33||79.44|79.27|78.47|79.07||79.48|78.39|79.6|76.19|75.6|76.48|77.65|79.36|78.96|76.65|76.82|77.13|76.84|77.59|78.81|79.36|80.2254|78.38|77.565|77.19|76.91||76|74.14|75.285|75.31|73.9893|76.53|76.9499|73.16|73.485|72.6|70.21|69.589|63.3085|65.61|64.72|66.47|66.505|65.79|63.49|62.52|62.64|60.8999|58|59.07|61.63|61.47|62.48|60.7475|62.59|61.81|61.18|60.97|61.58|61.92|63.05|62.75|62.16|59.43|58.46|58.105|59.115|59.1199|58.95|56.65|60.595|63.35|65.01|66.11|67.11|70.26|70.11|70.99|72.7|71.44|69.85|67.895|66.5||66.73|67.1099|70.57|73.06|74.47|77.66|77.63|77.49|77.14|76.65|78.42|78.37|78.295|79.37|78.59|77|79.13|78.79|79.94|82.96|81.42|81.82|81.645|79.245|79.39|79.79|80.15|78.32|76.955|79.71|80.59|80.16|79.94|77.83|76.66|75.11|72.64|72.84|72.97|73.225|73.67|73.34|72.47|71.74||69.87|69.1|69.275|73.4|71.685|72.14|67.8|66.21|66||65.47|62.645|65.698|64.94|66.725|70.705|71.69|73.235|72.884|72.47|72.33|71.92|71.12|70.7425||70.12|68.01|66.49|66.29|66.862|68.27|69.61|70.98|74.29|72.85|73.26|70.83|72.18|72.55|75.07|76.19|79.25|79.93|81.4|80.97|83.06|82.13|81.05|83.96|83.94|83.31|87.04|88.31|87.04|86||86.54|85.61|83.73|81.88|82.43|81.73|83.17|85.24|85.1|84.94|86.18|86.18|87.45|85.57|86.23|85.055|85.46|85.79|86.3|87.785|87.13|86.71|84.77|82.92|84.61|83.62|81.85|80.28|79.305|81.1|85.74|85.64|85.53|85.095|90.76|90.99|93.16|93.35||94.67|96.29|96.44|95.89|94.54|95.13|96.68|97.04|93.54
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|125.23|126.72|126.19|124.11|122.16|124.005|123.42||120.14|120.8|118.53|114.77|116.46|115.32|113.19|113|113.51||112.77|112.385|112.26|112.772||112.93|111.96|113.2|113.57|114.91|115.71|117.19|120.07|122.99|121.33|120.85|119.79|117.925|118.94|120.49|123.06|124.51|123.22|121.85|120.16|122.25||122.99|122.63|123.21|123.115|121.71|123.43|123.38|122.4|123.99|120.82|117.63|118.15|127.09|128.98|127.46|130.36|131.64|131.27|129.28|128.16|127.72|125.95|124.85|123.89|124.76|124.66|125.3|124.15|123.12|121.13|120.03|118.07|115.55|115.75|117.25|116.14|116.0966|113.655|111.85|110.89|111.66|108.59|107.7|106.66|108.89|113.2|114.49|115.57|116.06|119.46|117.26|114.51|117.44|116.02|113.26|112.22|113.15||115.19|113.73|116.23|116.83|116.85|121.65|122.29|120.59|120.34|118.75|122.3|122.93|122.14|121.635|118.63|118.5|118.21|116.95|113.95|115.22|115.39|119.18|120.92|120.01|122.61|121.14|119.76|119.665|118.19|118.22|119.56|118.47|119.12|117.58|114.59|113.11|111.505|111.67|113.91|111.91|113.32|113.995|114.435|113.63||112.93|112.51|113.35|118.85|117.626|117.315|113.25|115.675|118.815||119.32|121.4|125.45|122.86|120.75|124.175|128.77|132.02|132.605|133.13|131.19|130.22|128.71|129.51||131.0799|128.39|123.81|122.56|124.14|126.3|126.4|126.8|128.995|127.62|129.6|127.79|132.19|136.12|130.63|133.765|137.99|138.61|139.44|142.4|145.8|146.785|143.65|144.68|144.65|144.145|150.39|150.41|148.18|143.23||143.14|140.651|137.51|137.51|138.03|137.85|140.745|142.67|141.67|143.15|145.18|144.55|144.98|143.98|144.01|142.36|141.56|143.36|141.37|142.965|143.01|144.07|138.81|136.99|137.185|136.28|138.11|134.9161|139.21|139.29|144.66|145.89|144.24|145.58|146.71|142.12|145.15|146.12||146.45|147.02|152.62|150.91|149.895|153.71|152.81|152.19|149.31
00656|942669|/equities/freshpet-inc|R1000GROWTH|62.32|62.475|64.18|62.645|65.34|63.71|63.99||62.01|60.88|61.78|60.19|55.25|53.6654|53.6|54.285|53.7||52.87|52.15|51.21|51.52||52.18|52.82|54.37|53.235|55.91|55.65|55.54|57.1|58.14|57.92|59.905|61|61.8576|61.47|63.84|64.605|67.7|67.21|65.44|67.72|67.13||66.39|64.385|64.82|64.715|64.86|67.505|69.775|69.9|69.975|69.2|67.64|68.35|67.63|67.69|67.18|66.26|60.01|59.76|59.78|59.67|59.47|58.16|57.83|54.51|55.6|57.68|57.805|58.64|59.2391|58.5|59.04|59.57|60.375|60.65|60.49|59.07|57.3|55.75|53.04|50.9|50.52|48.3499|49.49|48.5|48.66|41.69|40.95|41.1|41.25|43.2548|42.04|42.795|42.02|40.96|39.04|40.62|41.79||43.73|43.055|46|45.5|45.63|47.47|47.9|48.09|47.3251|45.88|47.42|48.51|48.49|50.08|49.55|49.51|52.07|50.06|53.18|59.35|54.55|55.61|55.15|54.78|54.17|53.965|52.16|49.49|47.1|48.7|51.71|51.83|53.5|49.85|47.915|47.48|47.31|48.04|49.035|52.97|54.695|53.7|54.64|53.76||52.76|54.06|54.83|58.14|60.39|59.72|57.51|54.21|55.51||56.36|54.95|56.625|56.23|60.19|63.01|69.25|71.83|71.51|68.7|68.8|69.81|72.81|73.215||73.22|67.83|63.57|61.18|62.89|65.87|68.44|68.73|71.27|67.785|66.43|61.7|61.0599|60.08|63.18|69.39|80.03|81.3|90.1476|94.6|99.83|104.55|101.22|106.35|107.82|112.27|116|118.77|118.47|112.87||113.23|111.32|110.09|106.99|105.01|106.19|105.63|109.19|109.545|107.925|105.53|109|104.79|99.36|100.12|99.855|101.97|101.84|102.005|102.68|100.75|95.53|85.98|91.75|98.21|101.68|105.94|99.85|98.75|104.39|108.925|110.42|112.51|95.95|93.85|91.09|87.81|89.29||91.49|96.52|99.28|101.06|97.4|97.39|97.54|97.1097|94.18
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.37|17.6|17.03|16.85|16.61|16.53|16.495||16.86|16.715|17.09|17.18|17.34|17.65|17|17.07|16.4||16.065|15.78|15.7|15.84||16.02|15.915|15.91|15.765|16.06|15.99|16.14|16.23|16.47|16.11|16.4199|16.61|16.77|17.67|17.48|17.51|17.23|17.1|16.77|16.97|16.96||17.4|17.13|17.01|17.07|16.985|16.965|17.18|17.1101|16.897|16.99|16.66|16.79|16.7|16.62|16.935|17.34|17.22|16.74|16.66|16.54|16.83|16.87|16.695|16.5|16.44|16.565|16.91|16.38|16.06|15.79|15.65|15.7|15.56|15.705|15.91|16.34|16.77|16.47|16.17|16.17|16.35|16.23|16.45|16.43|16.655|17.105|16.94|17.09|17.21|17.41|17.4209|17.96|18.065|18.05|17.985|17.94|17.92||18.36|18.28|18.1229|18.06|18.26|18.67|19.1002|19.32|19.28|19.39|19.445|19.26|19.54|19.665|19.65|19.73|19.88|21.87|21.73|22.0401|21.74|21.57|21.98|21.56|21.11|21.5|21.34|21.4299|21.7|21.06|21.48|21.8699|22.15|21.93|22.11|21.44|21.58|21.8351|21.265|21.87|22.06|22|22.47|22.35||21.675|21.04|21.11|22.28|22.39|22.45|21.36|20.34|19.51||18.71|17.81|18.13|17.8|18.03|18.78|19.26|19.52|19.5|19.26|19.07|18.75|18.69|18.46||18.52|18.59|17.92|17.83|18.59|17.8|19.48|20.725|20.75|20.5|20.195|20.01|20.61|20.15|21.28|22.075|22.92|22.895|23.03|22.68|23.13|22.82|22.875|22.84|22.8783|22.78|23.26|23.035|23.12|23.12||23.29|23.05|22.78|22.9|23.27|23.18|23.2591|23.4|23.34|23.16|22.8693|22.65|22.079|22|21.89|21.72|21.93|21.74|21.76|21.47|20.91|20.68|20.55|21.245|21.49|21.38|20.97|20.87|20.88|21.19|21.24|21.23|21.18|20.99|20.21|20.13|19.97|19.78||19.97|19.17|19.35|19.38|18.91|19.32|19.45|19.53|19.14
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|77.43|76.4|76.37|75.63|73.93|74.46|74.3||73.83|72.72|71.96|70.51|71.89|72.13|70.92|72.04|72.31||71.48|70.79|70.89|70.64||70.42|69.44|70.41|69.86|70.91|70.94|71.77|72.59|73.81|72.51|72.53|72.4|71.278|71.67|72.53|73.22|74.445|73.58|73.12|73.37|73.88||74.45|74.59|73.85|73.84|72.92|74.07|74.12|73.8|74.835|74.25|71.99|72.255|72.44|73.42|73.45|74.82|76.9|76.65|76.24|76.36|75.49|72.72|70.88|70.65|71.22|70.65|71.41|69.065|68.76|67.28|65.93|65.29|64.1|63.46|64.985|64.62|64.71|62.88|63.07|62.935|63.84|61.62|60.74|59.98|63.235|65.95|66.49|66.53|66.79|68.425|67.34|67.14|69.84|68.9|66.83|66.425|66.125||66.07|64.84|66.27|67.53|67.15|69.95|70.8|69.66|69.79|69.23|71.915|72.48|71.43|72.06|71.28|71.67|70.54|70.58|68.875|69.565|69.15|68.97|69.53|68.79|69.62|69.6|69.71|72.31|70.63|71.08|70.83|69.9|70.59|69.37|67.815|66.16|65.28|66.08|67.18|65.83|66.785|67.47|67.19|66.73||67.38|66.79|67.05|70.6178|69.37|68.855|65.735|67|68.12||67.48|69.7|72.48|72.07|72.4|76.68|79.1|80.93|80.905|82.04|80.94|81.71|80.66|81.22||80.96|79.21|76.76|74.4|75.75|77.49|77.265|77.935|79.72|77.17|77.79|76.01|79.08|79.27|81.91|83.755|86.545|86.98|89|89.34|91.66|91.63|90|89.49|89.43|89.37|93.86|91.57|90.29|88.01||87.35|85.32|81.885|81.19|81.94|82.615|83.38|85.66|84.68|85.88|86.48|86.26|87.46|85.455|85.8|85.15|85.17|86.9|85.29|86.29|85.86|87.88|84.74|83.84|84.66|83.42|84.15|81.64|85.05|85.48|88.33|87.61|86.38|87.9883|87.5|84.24|85.42|87.79||88.93|89.835|93.7199|90.6195|88.7532|90.29|91.1299|91.195|89.28
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|50.19|53|52.67|49.64|49.81|49.26|48.95||49.3|49.98|50.44|49.05|49.06|47.74|46.44|47.11|46.73||45.5|45.67|44.04|43.53||43.4299|43.14|45.05|44.56|43.955|45.32|45.935|47.25|48.515|46.02|47.16|48.32|48.4587|51.28|51.87|53.0558|52.44|50.33|49.09|47.08|42||42.74|42.04|42.56|43.37|44.46|48.91|49.19|47.54|47.53|45.13|42.705|43.46|42.91|42.97|44.26|49.8|53.79|67.12|67.2|72.04|74.1729|72.65|69.32|68.94|71.81|73.66|77.62|75.34|75.54|74.48|74.04|74.94|77.51|78.87|80.98|81.72|80.1|76.99|75.28|75.58|76.34|75.58|78.56|78.31|82.73|87.735|89.69|89.37|90.81|92.23|93.51|93.95|97.54|96.25|93.51|92|89.72||89.75|88.47|90.6699|92.15|99.5|104.62|104.25|103.56|102.66|104.45|106.65|108.5|108.76|110.165|110.97|110.6|115.0799|112.9|110.44|111.5|110.66|109.69|112.245|114.06|114.56|115.335|112.01|109.79|108.915|108.085|111.215|110.11|105.515|103.27|104.74|103.2|102.58|105.03|109.93|112.18|112.78|112.3715|109.41|106.13||108.81|108.07|107.29|111.06|111.79|111.19|109.82|106.51|105.02||103.51|103.575|106.77|104.87|104.15|108.74|111.08|112.7|114.1|112.33|111.06|110.93|105.73|104.69||105.41|101.615|97.74|97.96|101.16|101.8|101.57|100.57|100.93|99.66|99.44|95.01|96.15|96.1|97.565|100.86|103.08|104.3|103.32|91.05|94.37|90.1|89.57|89.33|91.59|92.13|97.91|97.35|95.67|97.68||100.51|101.92|107.1|110|113.18|113.49|111.615|114.59|114.89|114.19|113.53|112.39|111.54|108.11|108.74|108.02|106.94|109.09|109.09|110.87|106.48|102.96|97.33|100|99.09|98.52|99.13|98.78|100.42|102.18|103.44|104.09|102.86|102.21|102.5|99.23|98.685|99.21||99.72|99.53|100.15|101.19|100.08|102.4242|104.22|103.9|102.12
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|49.25|50.62|48.59|45.8|44.69|45.28|44.19||43.58|43.7586|41.28|41.24|45.37|47.18|47.89|48.0852|48.04||45.5|43.69|42.89|42.53||43.76|43.81|42.1|41.87|43.57|43.94|44.43|44.5|42.48|42.165|43.195|48.15|66.99|80.3|96.47|96.58|94.82|91.73|95.67|101.3|99.58||95.95|90|78|78.3|73.92|74.8|77.27|76.72|74.84|72.25|63.65|61.605|63.64|64.37|65.58|68.43|69.79|69.1|68.8|70.265|71.975|66.95|63.6|63.95|65.2|67.19|70.77|68.78|71.58|70.34|70.05|67.31|66.455|71.97|73.01|70.55|71.32|71.05|73.78|70.54|71.41|69.99|70.72|70.15|71.49|76.45|78.5|79.705|80.99|84.48|83.72|84.86|88.14|86.26|86.68|80.4|82.22||84.02|82.32|83.55|76.29|77.55|78.59|80.6667|79.21|77.06|77.58|79.07|81.28|83.92|86.55|88.67|87.46|84.19|85.55|88.15|95.69|89.4399|78.99|73.94|70.5|67.02|66.56|68.31|68.42|68.42|67.49|71.56|69.65|66.35|62.61|62.7|60.38|62.705|64.1024|63.01|68.085|68.62|70.08|74.22|72.89||71.24|67.93|69.01|70.435|70.55|69.36|66.66|63.37|59.92||57.33|53|54.26|53.78|57.445|60.9|62.43|65.42|60.21|44.58|48.44|40.91|40.87|40.0813||40.51|59.69|60.76|63|64.64|63.77|60.22|59.77|60.24|60.45|56.96|55.09|56.73|58.2|56.48|61.14|69.75|64.35|66.5|65.18|66.36|65.01|66.65|70.78|72.035|72.62|78.56|78.74|78.575|82.16||82.55|82.47|86.465|85.21|87.7825|87.82|88.87|90.7132|89.11|86.85|84.81|86.405|84.99|81.43|82.95|83.23|85.42|86.3|87.125|88.25|85.405|81.86|77.94|82.64|85.68|88.02|88.14|85.91|86.475|88.87|90.22|90.7444|92.4744|90.81|88.66|88.16|91.13|92.76||94.23|96.15|96.33|108.59|102.92|107.6322|114.72|114.745|110.265
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|241.64|243.55|242.86|236.72|237.78|242.6|241.24||241.405|248.3|246.74|239.16|239.18|237.705|238.01|238.32|238.42||236.815|239.435|240.11|240.105||238.25|237.79|240.82|239.07|241.58|246.24|248.27|255.21|259.2|252.65|253.08|252.67|256.25|258.48|258.17|261.85|266.3999|263.2|256.8097|261.7|262.595||260.16|262.19|256.81|252.1559|246.74|245.935|247.64|247.5|243.42|242.7|232.76|232.15|228.24|232.21|233.748|242.19|244.29|243.03|263.43|285.04|284.05|282.275|279.25|275.88|285.32|293.78|301.71|292.88|298.63|294.37|293.6|296.43|295.8599|297.33|301.5|299.44|297.33|291.13|285.65|280.55|283.2|279.29|276.69|275.665|285.2352|293.6475|295.015|298.075|297.15|305.01|305.115|308.25|314.2325|310.75|307.95|303.26|299.9884||304.295|299.4|298.83|304.96|304.83|315.42|315.46|310.2|311.89|310.84|315.455|317.76|315.18|318.71|317.33|315.07|315|310.5725|304.1921|304.6887|301.01|291.47|292.185|294.68|295.89|297.34|290.735|272.365|269.55|268.86|269.61|267.68|265|263.46|259.75|258.22|250.51|253.9899|258.02|251.93|250.56|252.42|249.58|246.62||242.325|240.67|240.77|250.77|247.8999|241.06|242.07|240.54|237.79||237.96|243.13|251.37|249.842|250.91|260.46|270.455|270.8191|272.58|268.08|264.69|262.69|256.05|256.52||255.39|251.776|247.75|248.59|250|251.03|251.31|258.39|257.77|252.16|248.6631|247.49|252.17|254.81|263.0499|263.315|270.535|275.13|268.32|261.43|271.49|252.135|247.57|252.57|250.97|254.16|262.6659|260.69|253.69|246.11||249.02|247.37|250.06|241.48|240.29|237.26|238.365|248.695|252.02|251.39|252.89|254.48|255|249.59|248.2986|247.5|248.8497|250.8558|248.2123|248.79|249.2|247.63|239.54|236.61|233.75|230.24|228.23|227.15|232.63|237.27|240.06|237.805|237.77|240.335|240.615|231.365|234.14|235.39||238.21|236.6|240.65|238.88|232.39|242.67|229.32|229.5375|222.65
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|106.715|107.45|106.44|104.62|102.91|108.77|107.66||107.32|107.51|106.17|104.7|105|104.06|102.76|102.88|102.47||101.16|101.05|101.07|101.9||101.26|100.835|102.14|101.31|103.58|107.01|106.745|109.18|112.04|108.94|106.23|106.765|112.02|111.825|115.44|116.72|115.59|114.06|114.79|113.065|113.3||113.9705|112.86|111.54|112.33|110.18|109.42|114.085|116.175|116.96|114.15|107.775|109.39|106.71|104.99|101.42|105.41|104.6|102.79|102.67|102.8|102.7|98.69|96.69|94.65|95.655|96.58|101.41|98.955|100.23|100.3|100.83|101.22|98.68|98.01|100.504|101.81|103.73|99.33|99.45|102.15|104.88|100.72|100.41|100.744|104.975|108.67|108.94|110.14|110|113.245|111.96|113.54|116.79|113.85|112.15|111.93|112.515||115.83|114.12|115.53|116.96|118.45|122.72|123.07|120.21|120.29|121.3|122.25|122.76|121.81|123.87|120.91|120.54|120.575|120.1|117.975|119.94|117|118|117.805|116.995|118.9|117.81|114.43|111.87|115.22|114.74|115.99|114.19|112.99|112|110.645|108.99|108.675|111.87|110.65|111.89|112.5|112.53|109.64|108.04||101.7|101.01|103.64|108.88|109.8|108.41|105.11|103.05|101.41||99.24|99.46|103.1264|101.34|99.8675|105.05|108.81|107.04|105.47|104.2|105.32|106.88|107.645|107.12||107.37|106.75|103.81|100.52|102.49|102.59|102.63|108.72|112.35|110.82|112.03|105.47|103.41|106.21|106.42|107.09|109.78|111.37|103.02|97.69|100.495|99.145|100.98|104.8|107.24|105.47|110.72|111|109.5445|107.66||108.77|107.65|109|106.87|105.82|104.03|103.68|107.89|108.38|106.84|109.9599|113.12|113.54|107.79|107.24|107.63|108.88|110.74|112.6|111.1|107.27|109.45|107.03|107.93|111.38|113.67|113.645|111.99|117.97|121.07|122.41|122.91|121.63|121.83|120.63|121.62|123.99|126.7399||127.255|126|127.37|124.02|122.2|122.54|123.13|120.83|119.59
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|33.98|34.39|33.99|33.12|32.915|33.72|33.36||33.53|33.67|33.68|33.43|34.38|34.02|34.3|34.31|34.42||33.76|33.816|33.43|33.515||33.61|33.45|33.765|33.36|33.2|33.42|34.1208|35.1|35.5|34.185|34.26|34.07|33.8856|34.28|34.71|35.05|34.91|34.15|33.1|33.5|33.51||33.33|32.975|32.09|32.9|32.895|33.69|34.12|33.22|33.94|31.485|30.91|32.6|30.1|30.28|30.38|32.035|32.28|31.84|31.78|31.97|32.37|31.82|31.05|30.85|30.73|31.09|31.81|30.84|30.58|30.33|29.76|29.78|30.15|30.98|32.05|32.01|32.21|31.49|32.15|31.53|31.75|30.88|30.955|30.69|31|31.725|31.46|31.71|31.59|32.35|32.45|32.65|33.35|32.7|32.345|32.64|32.84||32.79|32.99|33.28|33.19|33.44|35.01|34.93|34.36|34.55|34.81|35.88|35.975|35.4|35.81|36.19|36.07|36.22|35.92|35.34|36.22|37.33|38.9|38.73|37.99|38.64|38.59|38.87|38.385|38.01|38.51|39.55|39.56|38.81|38.11|37.55|37.34|36.95|37.63|39.03|38.92|39.58|39.84|38.86|38.5||37.5|37.3819|37.58|38.44|39.66|39.84|37.855|36.995|36.89||36.01|35.53|36.68|37.18|37.13|37.88|39.16|39.53|39.23|38.88|38.965|39.11|39.24|38.62||38.63|37.605|36.32|35.12|36.3|36.94|36.52|36.89|37.21|37.15|37.19|35.15|34.78|35.2|36.15|37.79|40.99|41.84|41.66|41.6|42.71|42.75|43.065|43.67|44.06|45.3075|46.27|46.48|45.81|46.1||47.3|47.55|47.525|47.33|47.8497|48.01|47.65|48.86|49.488|50|50.35|50.495|50.93|50.68|50.575|50.99|50.4104|49.91|49.06|48.405|47.72|46.95|44.57|44.285|45.78|45.85|45.73|45.78|46.9|47.73|49.29|49.26|51|50.41|50.22|49.72|49.61|49.2599||51.66|51.185|51.81|51|50.79|51.98|51.85|52.53|51.7
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|111.39|111.66|110.94|106.72|103.44|105.75|105.64||105.09|105.055|106.925|106.68|107.29|107.08|106.95|108.63|106.26||104.46|102.78|99.73|99.58||99.93|99.76|99.92|99.4499|100.6|101.71|103.7966|106.86|108.94|103.32|102.16|101.29|102.37|107.4|109.8|108.88|107.42|105.84|101.97|103.04|103.67||103.23|100.47|99.045|101.02|100.02|102.665|103.17|103.72|104.05|99.645|95.57|98.95|109.39|111.95|113.93|118.44|122.74|123.47|124.28|125.32|126.4|125.61|125.81|125.81|127.08|122.63|121.93|120.82|121.265|119.26|120|117.55|120.65|121.07|122.61|117.63|117.17|113.91|111.94|113.03|114.687|112.08|111.68|113.76|117.52|122.47|124.39|125.57|127.55|129.99|128.81|129.25|130.86|127.92|120.62|120.75|120.71||121.77|121.565|125.68|124.51|126.05|130.45|125.48|125.4|125.55|127.59|129.945|132.88|135.83|137.43|129.04|123.374|125.39|124.91|124.5|130|127.4|130.33|129.88|129.04|132.42|132.88|132.05|132.23|131.89|131.26|133.79|132.35|130.56|128.29|126.54|125|122.79|122|124.039|125|126.71|127.53|127.72|127.94||125.035|124.67|125.99|131.375|133.6|134.17|131.59|130.445|129||128|125.64|127.84|124.755|127.52|128.7351|133.69|133.99|134.82|128.36|129|130.36|126.079|128.045||127.5696|123.64|123.3|125.2464|124.245|121.82|127|125.695|124.592|112.04|111.26|108|110.33|108.31|113.18|119.895|124.03|124.96|123.61|121.99|125.3|123.87|125.99|132.36|136.46|136.83|138.6641|140.35|140.6887|137.55||139.9028|139.905|142.68|143.69|144.1|147.9|152|157.09|155.84|154.85|157.7|159.51|159.5|156.91|154.54|150.68|152.53|154.48|152.82|153.2|150.06|148.81|143.81|153.12|158.99|158.52|161.215|158.5|162.4|158.99|161.44|161.64|164|165.085|166.38|163.39|161.1|160.18||162.93|166.15|168.25|170.77|171.86|174.76|177.71|173.62|178.5
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|181.335|183.49|180.94|177.77|175.23|179.38|178.95||177.15|177.69|176.2|171.78|172.74|167.53|163.05|165.52|168.005||164.96|164.19|163.72|163.57||162.38|163.55|165.1|161.65|161.86|164.6|167.11|169.475|171.715|167.08|161.785|164.65|161.75|165.53|169.37|172.73|172.57|170.71|165.27|162.01|165.14||162.58|162.82|156.95|160.78|158.75|161.38|164.9|164.69|168.93|165.67|157|164.22|157.44|157.9|153.785|165.4|166.7|166.44|164.99|160.235|150.34|146.93|145.35|143.21|141.57|141.38|144.635|140.48|140.87|139.27|136.05|137.92|144.38|145.96|147.57|147.78|145.025|136.29|130.87|131.14|131.77|130.535|132.83|136.63|141.415|146.13|146.43|148.245|146.59|153.73|154.55|156.73|161.8|159.43|153.87|153.35|153.59||155.81|154.375|159.18|162.03|161.03|167.6215|169.9688|169.98|165.48|164.775|167.04|168.11|164.7|166.39|166.975|167.68|167.35|168.301|167.305|168.78|167.87|170.35|171.36|168.855|167.78|172.82|173.56|171.8175|167.38|167.62|167.4444|167.2501|168.48|166.89|164.09|161.1146|155.54|156.02|160.57|159.67|161.33|161.785|157.24|157.02||159.45|155.67|158.62|165.19|161.8|162.58|157.11|156.5|157.94||152.97|156.07|163.59|161.55|165.17|173.73|179|178.1|174.21|173.465|172.6|173.82|171.33|172.045||169.37|165.62|161.545|158.92|161.63|160.6|160.77|161.02|160.44|156.765|160.5|151.5|157.64|155.365|155.62|161.66|169.68|171.71|169.82|166.32|170.25|168.03|165.65|167.34|168|168.97|178.39|176.61|177.02|174.88||175.69|170.57|169.6|169.89|170.195|170.04|173.7|177.46|176.74|179.13|180.39|177.84|178.62|177.82|179.28|182.72|183.11|183.38|179.88|173.59|172.25|173.175|163.5218|164.11|166.23|164.9|167.975|167.64|163.055|163.78|172.28|168.94|171.49|168.95|166.98|163.08|166.94|166.59||168.445|171.16|178.6|178.405|178.14|173.35|178.205|168.73|163.025
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|200.97|201.34|201.72|198.79|193.209|196.92|197.62||195.205|196.56|194.74|192.79|192.7499|188.33|184.37|186.92|187.6329||184.71|186.3|183.1|182.64||181.91|180.15|183.8|181.12|181.74|182.605|189.42|194.33|198.05|189.91|186.26|189.11|187.615|191.38|193.11|194.32|199.18|196.44|191.29|190.28|193.63||191.68|192.18|189.21|191.42|189.48|195.35|198.455|198.98|202.59|195.4|181.94|190.17|180.56|179.905|182.53|186.9405|189.93|188.32|190.36|186.11|182.72|178.08|175.18|170.88|168.69|171.59|176.935|173.28|173.7|171.81|173.185|174.95|180.25|181.28|187.93|189.2|191.75|183.93|182.12|181.91|180.735|182.94|184.975|187.33|195.69|203.09|201.59|203.66|203.78|211.07|212.62|218.6|224.59|220.73|213.93|213.49|211.03||213.95|211.68|217.03|219.68|220.98|233.73|233.62|231.36|232.61|231.99|237.91|236.96|232.97|233.15|228.63|230.26|227.77|230.39|228.19|233.2|227.65|223.91|227.52|223.22|222.75|221|222.82|222.43|221.47|221.015|222.9112|221.68|220.765|220.97|217.59|211.495|206.485|208.6|217.73|217.825|220.455|218.92|217.165|213.809||215.2|211.905|211.81|225.03|219.29|219.93|213.91|215.01|219.06||215.53|223.14|233.43|228.07|230.82|239.97|245.03|249.02|249.1|250.28|245.47|246.7|249.84|251.61||249.59|241.46|234.54|236.515|239.28|233.625|229.5|230.42|232.45|232.98|236.51|228.38|229.65|225.86|222.47|242.41|252.74|254.87|250.9025|249.37|259.25|259.485|252.64|251.01|252.835|258.34|265.295|264|261.15|261.27||262.76|258.35|253.2|252.07|252.95|252.54|255.53|260.765|254.33|255.51|253.53|250.68|250.2|246.455|246.23|243.91|243.06|245.365|243.22|239.52|237.07|236.77|230.9|232.77|232.98|231.21|235.97|232.95|226.93|231.87|237.75|237.255|234.18|236.01|240.33|236.17|239.8|240.25||236.19|242.72|245.995|247.9|247.5458|249.195|252.43|254.2|237.06
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|113.17|113.08|113.11|113.18|113.2|113.2|113.2||113.3|113.4|113.23|113.17|113.31|113.41|113.52|113.66|113.7||113.83|113.51|113.75|113.41||113.14|113.23|113.2|113.24|113.27|113.21|113.37|113.51|113.07|112.5|98|99.0786|98.22|99.78|101.49|105.18|104.35|102.71|79.27|79.46|78.45||78.185|77.37|77.115|77.605|75.23|76.9|77.23|76.42|76.4|78.44|78.37|78.82|78.26|77.55|73.34|72.65|63.79|64.18|64.12|67.15|66.67|66.31|63.9664|63.81|63.929|64.31|65.92|64.32|65.08|64.19|64.04|65.4|65.47|67|68.38|67.64|66.27|64.67|64.16|63.84|64.29|63.17|64.19|63.06|63.67|64.97|64.73|63.15|63.12|65.051|65|65.71|68.08|66.3|62.25|61.73|60.59||61.36|60.86|60.93|60.07|60.68|63.84|62.89|61.75|61.15|60.56|61.41|62.112|64.04|65.08|66.837|68.2|69.35|69.025|70.23|72.04|70.12|69.65|67.79|82.99|82.97|83.57|84.68|82.47|82.69|83.3077|84.67|84.96|87.065|85.06|83.63|83.36|81.72|82.61|83.97|84.4|83.76|85.11|83.11|82.95||81.15|82.34|82.91|85.75|86.27|85.6|83.98|83.78|85.21||83.92|81.66|83.1|84.02|84.13|86.32|89.96|92.64|92.12|91.4652|93.24|92.73|92.0797|95.39||94.86|90.87|89.19|89.45|90.84|90.87|90.33|92.125|93.1|91.89|91.07|89.01|91.49|89.55|86.16|91.82|95.36|97.94|98.58|98.23|103.47|103.38|104.8599|107.9|107.47|110.08|117.49|116|115.95|116.58||116.96|115.855|113.9599|114.86|114.35|112.57|110.45|109.6151|107.52|107.3|106.7|107.36|109.6|109.81|110|110|110.125|109.59|109.42|108.44|106.79|104.64|103.65|102.79|101.69|101.9843|103.09|101.08|100.695|99.77|98.66|99.95|98.57|93.6|94.3|93.2|94.0166|93.63||95.2856|97.64|98.23|99.13|97.65|97.985|98.77|97.66|95.04
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|37.9375|39.045|39.32|38.83|38.44|38.64|35.82||35.57|34.83|34.68|34.79|35.98|34.635|34.84|35.635|35.92||34.45|34.77|33.8|33.84||34.48|35.06|35.78|35.29|36.27|36.4|37.68|38.99|39.93|36.77|36.21|36.54|35.56|35.61|37.1068|37.43|37.79|36.74|36.36|37.3874|37.45||37.68|36.76|35.495|38.095|37.68|38.23|38.95|38.055|39.01|36.6|32.677|33.59|32.59|33.82|34.205|36.01|38|37.35|37.04|37.12|34.5|33.47|31.59|31.47|32.145|32.53|32.955|32.92|31.96|31.65|31.12|31.28|32.585|33.06|34.26|34.02|34.565|32.92|33.57|33.62|33.9|33.14|32.95|32.87|33.85|35.31|35.66|38.09|38.94|40.83|40.48|40.83|41.87|40.26|38.29|36.21|35.85||37.68|36.8|37.7|36.85|36.76|37.58|37.325|37.32|37.83|38.74|40.16|40.8525|41.54|42.195|43.08|42.39|41.26|41|40.29|41.87|39.28|40.98|41.03|41.03|40.965|40.32|43.56|49.2816|47.64|49.66|51.495|51.27|50.38|47.975|47.26|46.64|46.7|46.9|49.51|49.72|50.86|50.98|52.21|51.31||50.01|48.46|50.15|51.845|53.31|53.145|50.6499|48.84|48.26||47.2|45.68|47.56|46.49|48.63|50.95|53.79|55.54|54.02|54.125|53.97|54.82|51.21|50.82||50.55|48.58|48.11|47.61|49.27|50.04|49.87|49.56|52.565|53.44|54.957|52.81|51.745|67.31|67.975|70.12|74.5743|75.88|74.88|77.55|78.22|71.79|71.32|72.78|73.36|73.42|76.65|76.3|76.18|74.62||76.95|76.86|77.87|75.79|75.68|76.79|77.24|81.43|82.33|82.06|81.41|82.63|82.96|79.83|79.93|80.53|82.02|83.41|80.37|80.05|79|76.91|73.77|74.9325|79.98|79.83|81.13|80.19|83.905|84.1|86.93|86.55|87.85|88.05|84.8|81.3|80.91|82.89||83.4118|93.92|100.61|101.01|100.27|99.945|100.985|102.12|99.02
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|382.88|379|373.55|358.235|351.415|364.81|371.32||361.58|358.885|348.5|332.6|332.34|337.12|325.26|332.575|333.11||333.89|335|333.65|337.95||336.31|335.39|339.3299|344.045|345.18|347.65|352.82|364.56|372.35|362.535|362.64|364.26|367.76|369.81|385.99|392.05|391.5|385.61|376|382.53|377.13||376|377.125|379.22|385.17|380.56|385.42|391.88|408.29|420.835|371.43|357.96|369.03|373.21|383.82|373.93|381.07|377.52|384.21|387.27|397.25|417.72|416.72|422.75|405|343.71|346.91|367.8|364.8933|373.88|371.38|369.04|364.08|351.37|346.1|349.22|342.895|341.99|331.66|336.265|333|335.15|330|326.29|317.94|325.325|335.9399|334.515|329.1|330.45|337.14|331.895|338.3|348.64|349.465|348.99|347.74|339.46||346.37|338.52|343.12|350.41|352.91|360.21|361.92|358.72|357.67|366.83|379.84|382.21|381.05|383.04|384.23|387.51|394.335|392.335|382.9|394.17|378.66|382.54|382.947|378.07|383.195|383.08|377.47|372.12|375.6|377.16|358|344.115|343.57|340.365|339.32|324.55|320.9|322.58|326.74|317.46|325.4|307.21|318.895|317.82||316.92|309.89|322.86|328.8|341.29|344.11|331.1999|314.52|305.73||298.0047|296.96|305.94|303.88|309.65|323.03|333.65|340.5|336.56|348.96|354.74|355.775|358.55|359.03||359.53|347.07|334.97|328.92|332.28|331.81|335.68|353.55|361.2116|363|361.68|356.71|360.125|361.33|376.88|374.99|383.75|389.07|393.3|395.62|383.6348|378.37|379.98|366.77|358.25|366.7|366.1799|369.85|372.42|365.19||376.95|379.6|392.19|383.08|386.23|387.66|389.405|395.6441|404.2|391.44|392.5|395.366|401.15|387.41|395.48|392.89|405.565|409.78|405.78|402.95|388.9|373.54|359.2|354.69|353.7|361.86|369.84|371.61|381.02|391.15|398.5555|395.73|402.805|384.01|385.5299|375.29|386.59|392.7||399.86|426.355|422.3|431.95|432.05|445.69|451.02|454.11|445.87
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|40.58|40.53|40.6634|40.94|40.795|40.24|40.2||40.36|39.04|38.52|38.59|40.79|40.915|40.24|39.38|37.95||37.77|37.83|37.51|38.3||38.525|38.918|39.4|39.18|38.59|38.745|38.25|38.5|39.11|38.62|38.11|38.73|38.8|38.9|40.43|40.38|41.45|40.92|40.365|41.83|41.9||42.75|42.99|43.25|44.36|43.39|44.11|45|45.17|45.75|45.78|43.62|42.67|42.3399|44.47|44.9|45.97|45.34|44.74|44.88|44.6|45.27|45.6|45.5058|45.29|45.045|45.765|47.21|47.57|47.74|46.295|46.23|46.36|45.84|46.26|46.22|46.18|46.52|45.17|46.43|44.71|44.56|43.13|43.78|43.72|45.26|46.635|47.15|46.76|46.79|48.57|47.5|48.21|48.82|47.71|44.625|43.73|43.45||44.11|43.5|42.75|42.53|42.645|43.85|45.5|45.41|44.6|44.73|44.32|44.2299|44.645|44.8|44.63|44.48|46.13|46.14|46.15|46.12|45.95|43.84|43.03|37.98|38.16|39.04|39.42|38.78|39.15|38.52|39.5|39.31|39.77|39.98|40.34|39.35|37.46|37.86|37.095|37.14|37.25|37.6|38.94|38||38.29|37.76|38.37|39.83|39.61|39.51|39.15|37.96|38.15||36.01|34.64|35.18|33.77|34.125|35.13|35.425|35.69|35.16|36.76|36.58|36.06|36.83|37.99||37.65|37.85|37.75|39.52|39.87|39.79|39.38|39.14|38.91|37.08|36.66|35.13|34.91|34.46|35.52|37.65|39.58|39.75|38.735|38.41|38.81|40.42|40.785|42.32|42.38|43.205|44.42|43.065|41.48|41.67||41.45|40.84|40.4|40.29|41.09|39.57|39.3488|39.1|39.1|38.93|37.15|36.61|37.06|36.97|37.11|36.99|36.82|36.36|35.38|35.84|34.82|33.99|33.25|32.74|33.66|33.24|33.935|33.34|32.85|33.4|33.3899|34.04|34.255|33.46|33|32.56|32.11|32.16||33.24|33.1999|33.73|33.78|33|34.13|34.55|34.46|33.1628
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|16.27|17.02|17.1|15.48|14.49|15.99|15.88||17.28|16.66|16.08|15.325|14.53|14.03|13.25|13.1615|12.81||12.43|13.1796|11.93|12.84||13.44|13.25|13.75|13.27|14.1|14.2582|14.38|15.18|15.94|15.6818|16.07|17|15.69|14.5008|14.4|14.35|15.1|14.59|13.01|13.07|12.86||13.07|13.2499|13.74|14.33|14.98|15.53|17.23|16.35|15.48|14.64|12.87|13.658|14.2|14.8193|15.16|16.03|16.51|15.96|15.7|15.6|15.54|14.328|12.88|12.92|13.75|14.17|14.38|13.95|15.33|15.41|14.365|14.55|14.01|15.06|16.6499|16.41|15.94|14.855|14.77|15.7|16.09|15.138|16.1|15.88|15.94|17.91|17.28|18.1922|19.3|20.49|21.1|22.34|23.33|22.88|21.97|22.32|23.555||24.8|24.65|25.875|25.329|25.1897|27.23|27.8298|26.99|27.53|28.5484|32.485|34.74|36.18|36.86|37.2822|37.38|41.99|38.55|38.8|44.59|39.66|34.15|34.5|34.44|34.15|32.235|32.4299|32.58|32.83|36.24|38.07|39.39|38.5739|37.8|35.93|34.31|30.6|31.08|30.9|32.4799|33.09|31.77|29.91|27.72||25.83|24.65|24.4388|26.68|26.199|27.185|26.62|26.31|25.61||24.87|25.22|26.6089|23.559|23.27|23.3|25|26.73|25.29|25.88|26.83|27.6799|27|28.88||28.717|27.3|26.2915|26.56|24.67|26|27.29|27.68|28.535|31.0787|31.88|29.4|30.55|32.614|35.4|38.72|40.99|41.95|39.41|38.33|40.82|39.88|47.44|38.4762|38.66|40.11|40.79|42.17|43.2|43.2||45.29|45.32|46.5|44.88|45.3054|44.6837|46.74|50.88|51.98|49.49|50.18|51.93|52.73|49.42|51.22|50.65|53.47|51.625|50.375|51.9899|47.05|43.96|39.28|38.4|42.9059|43.99|45.5|44.08|44.35|46.76|47.78|47.71|48.9|47.6664|45.7|49.56|51.27|52.5605||56.47|59.3108|61.6|62.19|60.45|62.73|64.59|63.23|59.99
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|53.5|53.18|51.86|50.72|52.7|52.16|52.1|50.9|50.865|51.07|50.5|50.5502|50.86|49.49|51.55|52|52.3|43.9|44.62|43.17|43.53|42.18|43.5199|41.77|41.77|42.185|42.11|41.74|41.95|42.44|41.91|42.47|41.9|42.27|42.17|41.25|39.09||39.005|38.92|40.05|40.09|40.595|41.1994|41.49|40.99|41.94|43.66|44.01|44.44|44.51|45|44.775|44.6|44.63|44.65|43.115|43.545|42.66|41.23|41.39|41.27|41.35|41.78|40.9|40.11|39.53|39.6|40.18|40.1|40.005|40.5|38.755|37.772|37.1|37.16|34.39|34.9|37.55|39.51|38.45|38.64||38.24|38.02|38.78|39.705|39.88|39.9199|39.08|39.3372|39.08||38.05|38.7121|38.51|38.8699|38.58|39.63|40.54|41.29|40.24|39.94|41.04|40.465|40.26|40.35||40.77|39.5899|37.37|37.2026|38|38.31|38.5|38.72|38.87|39.2899|42|47.47|48.15|48.36|49.44|50.29|51.21|49.25|49.48|49.76|50.22|49.9|49.26|51.62|52.24|49.68|47.94|47.11|48.5|48.73||48.5|46.33|47.55|47.98|48.44|51.64|52.87|54.57|51.37|39.855|39.23|40.35|40.959|39.295|39.4705|39.09|38.75|39.045|37.89|39.045|37.71|35.65|34.52|33.95|34.1|34.44|34.53|33.83|33.88|34.23|35.18|35.77|36.1276|36.05|35.3|35.065|33.455|33.93||35.66|36.61|36.285|37|36.61|37.76|39.1|37.92|36.27
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|113.74|112.2|110.95|109.48|106.7|107.035|106.01||105.07|105.995|105.01|101.44|99.89|98.445|97.56|99.175|97.265||96.68|97.36|93.81|94||93.29|92.86|92.635|91.7|89.87|91.12|92.18|94.92|95.43|91.56|91.592|92.7399|90.875|91.9|93.095|94.32|94.88|93.26|90.95|91.51|91.75||91.69|91.47|90.51|91.98|88.75|90.76|94|91.92|92.25|88.925|83.42|86.67|84.21|83.52|80.885|85.1|86.53|86.59|86.46|85.91|84.53|84.995|83.84|83.179|78.59|80.37|82.41|80.1|77.26|76.31|74.31|76.135|77.43|79.19|81.5|82.23|82.8|78.78|78.49|78.01|78.795|79.7|80.4|81.06|83.8302|86.24|86.42|87.8|86.54|88.7069|88.91|91.716|94.98|92.425|89.66|88.52|87.81||89.8|88.14|91.5|92.27|92.36|94.82|94.82|95.31|96.93|98.39|102.095|102.775|101.655|102.83|103.18|102.7|102.01|101.61|98.495|99.785|97.96|98.23|98.61|96.501|99.79|99.39|98.89|104.37|101.38|102.64|104.1049|103.33|103.01|102.735|100.8917|97.73|95.77|96.645|99.505|100.41|101.63|101.3|102.76|101.16||101.865|102.08|105.2|110.98|110.055|107.91|105.24|104.275|105.22||104.285|103.095|107.92|105.8|106.71|112.1|116.405|117.685|119.91|123.4|121.72|121.33|122.5|123.075||122.345|119.22|117.45|115.78|116.5|116.51|116|117.09|116.44|115.21|116.21|112.1285|112.95|111.38|112.62|118.92|123.3|124.13|124.8|122.45|130.53|133.703|136.99|136.07|136.58|140.63|141.2|138.48|136.16|133.09||134.6899|130.98|129.58|129.63|129.84|128.49|130.18|134.015|133.845|133.98|131.99|129.43|129.61|127.47|127.54|130.67|129.07|131.25|129.318|128.9|128.21|131|120.23|118.05|117.316|115.26|112.145|107.87|104.23|115.46|118.06|119.01|128.83|133.5211|134.16|132.18|135.34|136.49||136.81|141.04|141.71|141.72|140|149.92|147.46|144.19|139.56
00674|998043|/equities/alteryx-inc|R1000GROWTH|53.32|54.86|54.12|52.74|51.31|52.965|51.7||50.89|50.83|50.92|48.44|49.97|48.91|50.17|50.975|51.855||50.7|50.69|48.46|48.675||49.235|49.13|50.24|50.256|50.5|50.98|50.4819|51.52|50.69|48.53|46.19|46.54|43.275|41.38|44.11|45.36|46.46|44.87|43.88|44.38|44.22||44.84|43.76|43.67|45.04|45.56|48.31|49.25|47.1|48.69|47.64|42.11|43.86|43.22|47.9|48.585|50.44|50.65|49.595|49.74|50.305|50.24|49.39|48.61|48.45|50.08|51.56|51.95|49.312|48.57|47.595|48.6126|52.17|53.92|55.68|58.51|58.98|59.28|56.9|58.09|58.645|59.73|59.84|60.25|60.73|64.12|66.5|65.16|65.65|65.66|67.86|66.85|67.1983|69.4644|68.67|64.85|62.97|60.93||62.27|62.26|65.45|65.8657|65.31|66|66.33|64.16|62.69|61.68|63.46|66.97|68.255|68.525|69.29|68.84|68.65|68.64|63.39|64.5266|63.4|63.417|62.5|51.36|49.61|48.58|48.6|48.42|47.79|49.21|53|52.48|50.77|48.22|49.2718|48.79|47.89|49.03|51.73|52.04|53.74|53.12|52.42|51.68||49.725|50.18|51.6|52.41|55.38|56.01|54.07|49.67|49.68||47.69|46.14|48.505|47.515|49.37|53.56|56.625|58.12|58.825|59|58.95|58.99|57.5|57.96||57.69|55.43|53.75|54.69|56.92|57.58|56.5|56.23|58.24|59.865|59.05|55.26|56.71|59.49|62.38|66.015|70.34|71.98|67.945|66.6|68.07|67.65|67.34|68.05|68.705|69.92|72.33|72.515|73.28|72||72.91|73.575|73.65|72.3|71.38|73.55|72.83|75.33|76.35|74.86|72.37|72.65|73.5|71.22|71.97|71.6|71.61|70.19|65.34|64.42|63.21|60.96|57.89|60.73|64.42|63.54|63.505|62.5|61.65|63.36|63.29|64|64.57|63.13|61.35|57.705|56.23|55.82||59.58|59.7|58.9|52.645|53.54|55.38|55.1386|54.94|53.63
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|253.24|254.29|250.165|248.9899|248.28|250.28|252.36||250.92|253.05|255.02|258.89|255.92|251.205|249.13|248.1|249.88||251.32|254.39|276.6|281.17||278.5|282.27|286.03|275.67|279.835|271.9|272.5|274.11|272.71|269.66|273.74|279.11|279.99|278.46|278.17|284.115|285.19|286.495|270.97|271.94|271.95||274.8299|271.01|270.9|270.52|265.44|268.84|265.24|263.5183|273.2|272.1|266.17|266.18|264.26|265|264.94|262.44|258.7475|258.42|249.66|240.875|239.61|240.59|242.52|239.115|238.97|238.99|238.09|236.08|237.55|238.28|235|237.01|236.45|231|236.9|238.93|234.585|230|224.24|220.65|219.58|218.79|218.76|219.03|221.23|226.995|224.16|224.53|222.16|224.765|223.56|223.56|224.24|226.62|226.805|225.87|223.615||221.87|217.82|215.718|212.71|217.39|218.92|218.33|216.01|218.97|222.41|223.23|222.35|220.16|220.64|219.65|218.775|218.92|219.73|219.58|218.695|214.69|215.705|214.42|209.515|206.65|204.635|196.79|195.325|191.66|194.59|193.5|194.18|193.5|192.545|194.06|193.94|193.565|194.27|197.07|196.75|198.8859|198.75|197.51|194.14||195.95|193.53|192.94|193.21|191.95|191.6|183.72|179.57|178.045||175.04|173.56|177.56|175.49|173.34|177.45|180.36|178.455|177.82|174.32|172.53|171.97|168.975|169.3||167.2|164.57|165.43|162.01|164.6|164.26|165.23|166.42|166.89|165.415|166.2375|165.27|167.295|167.98|170.04|171.54|171.93|173.74|167.8|165.28|167.57|171.54|170.87|173.96|174.59|177.09|182.1625|180.42|181.47|186.3||189.23|187.21|187.01|187.45|188.62|187.16|184.985|182.72|181.12|182.1475|181|181.14|180.77|179.49|179|179.295|181.77|181.8|180.86|176.9599|173.28|173.19|171.18|170.91|171.61|171.47|170.815|170.06|171.67|172.63|175.535|177.46|175.99|180|179.99|182.1|183.32|184.26||182.775|183.74|186.9|187.59|185.02|189.78|188.55|186.93|185.95
00676|958830|/equities/zillow-group-inc|R1000GROWTH|41.99|43.94|43.21|42.26|41.46|42.2|42.36||42.24|42.19|41.41|39.74|38.46|35.05|34.55|35.05|32.92||31.26|31.59|31.5299|32.05||32.63|32.53|33.76|33.31|35.19|35.26|36.48|37.92|37.68|34.47|34.73|35.61|36.11|37.15|38.76|38.42|38.02|37.45|35.55|35.83|35.08||35.14|34.21|35.21|37.5|37.39|37|38.43|37.41|37.6|36.1|32.4|33.58|33.72|33.24|33.29|31.4|32.06|31.47|31.06|31.58|31.96|31.44|29.41|29.41|29.72|29.26|30.5|29.3522|29.18|28.6306|28.96|29.51|29.82|30.22|31.16|30.86|31.596|29.7|29.82|29.45|30.03|30.3001|30.2|30.28|31.45|33.03|32.86|34.87|35.93|37.3|36.18|36.5|38.45|38.54|38.31|35.35|35.01||34.91|34.36|34.8583|34.55|34.94|36.37|35.86|35.15|33.87|33.4|35.6117|36.47|37.85|39.11|40.0561|39.91|40.49|39.9|38.5|40.17|37.46|38.33|38.71|37.04|36.23|35.13|37.04|36.19|35.54|36.42|38.46|37.7|37.65|36.74|36|34.65|33.94|33.92|34.53|35.53|36.15|35.65|36.42|35.22||34.09|32.72|33.575|35.1|36.51|35.94|34.6199|32.33|31.42||30.26|30.55|32.08|33.21|34.65|37.71|40.48|42.435|41.12|41.015|41.225|42.12|40.65|41.04||41.31|39.17|37.69|39.81|41.17|43.375|44.63|42.95|41.58|40.985|40.665|38.12|36.93|37.68|39.9736|39.39|42.19|43.17|42.825|39.98|40.78|40.085|39.91|41.02|42.78|42.505|44.478|46.72|47.08|46.27||47.75|47.49|48.73|47.76|47.41|47.88|50.15|52.06|52.9|48.96|51.67|54.5|54.59|52.0499|54.24|54.19|55.34|55.86|54.17|54.33|52.09|49.8|46.3791|47.54|49.49|49.41|50|48.94|51.563|54.405|56.6|57.9|58.81|58.51|58.185|57.77|58.56|60.52||62.72|65.16|64.3|65.15|60.1599|56.9|49.7492|48.66|47.91
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|43.88|43.5699|42.9|42.62|42.93|44.75|44.6||45.01|43.2|43.54|43.51|46.5|47.64|47.57|48.38|47.48||46.51|46.37|43.97|43.725||44.55|45.56|46.05|44.08|45.67|46.23|45.8625|46.17|45.26|43.015|41.09|41.83|40.57|39.71|40.45|40.22|37.88|36.8|36.14|36.33|36.84||35.86|34.825|36.15|36.29|35.18|35.81|36.81|37.6616|37.77|37.6|34.51|36.59|36.365|38.71|41.98|42.8|42.07|41.47|40.96|40.68|41.31|39.65|38.52|38.72|39.055|39.33|40.4|38.53|40.72|40.13|38.79|39.02|38.505|39.8|40.64|42.39|43.38|42.28|43|41.07|41.64|42.07|42.3|43.245|43.91|45.94|46.41|46.47|46.825|47.53|46.44|47.75|49.98|49.25|48.2|47.8|47.865||49.97|48.48|50.295|50.27|50.125|51.88|53.36|53.57|48.88|50.69|49.08|48.67|49.3|50.98|51.7|52.36|52.82|52.58|52.35|56.13|56.42|55.97|55.275|52.14|52.425|54.64|52.93|50.95|51.24|52.005|54.87|55.29|55|55.96|66.29|66.74|67.16|68.68|66.21|67.37|66.34|64.77|66.06|64.605||63.28|60.24|60.28|61.95|61.705|60.69|60.09|58|56.54||55.09|50.105|51.33|48.28|48.785|50.345|53.79|55.18|53.24|52.585|51.77|50.34|48.09|48.75||48.68|46.96|46.7|47.85|50.26|49.13|48.34|54.16|56.84|55.8299|53.17|52.05|54.71|57.05|56.7|66.98|70.66|71.8|73.39|72.35|72.37|72.24|71.525|76.08|76.39|77.08|79.98|79.57|80.395|84.56||85.53|84.69|82.25|80.86|83.5494|84|84.0248|81|79.945|77.49|73.3|73.62|71.56|69.81|69.35|69.74|70.77|71.5|70|69.92|69.24|67.99|63.69|68.51|68.82|67.74|69.74|68.01|64.67|64.88|65.99|68.7|68.82|68.73|68.15|68.06|68.2765|68.01||68|70.73|74.03|74.76|73.1|79.72|75.98|74.75|70.02
00678|1163256|/equities/ncino|R1000GROWTH|26.09|26.71|26.95|27.33|27.94|29.14|28.38||27.48|27.795|27.01|26.58|27.305|25.505|25.6|27.32|27.695||26.62|26.2|24.69|25.67||25.91|26.08|26.91|26.0964|25.91|26.43|27.07|27.8|28.58|26.59|25.83|25.78|24.795|25.09|26.66|27.49|27.92|26.32|25.89|26.51|26.5||26.84|26.41|27.29|28.54|27.88|29.98|29.9|29.12|29.645|27.15|24.6|25.53|25.33|28.55|29.24|31.06|31.98|31.81|31.78|32.31|32.09|30.89|30.15|30.13|31.76|30.7957|31.4|30.6|30.59|30.41|31.075|31.98|34.2|34.63|36.605|36.21|37.25|34.97|35.785|35.06|35.5992|35.69|35.3|33.99|35.83|36.75|35.33|35.62|36.35|38.39|37.23|36.17|36.795|36.79|34.395|34.06|33.88||34.97|30.71|32.78|32.44|32.4|33.785|33.73|33.36|33.33|33.08|33.84|34.6392|35.06|36.52|37.712|37.54|39.8256|39.1|37.12|37.685|35.98|36.08|36.04|33.225|33.32|32.475|32.24|31.79|31.23|32.54|34.32|34.44|33.64|31.08|32.1|30.72|30.475|31.92|33.22|33.57|34.42|34.49|36.44|36.27||32.49|32.23|32.65|35.25|37.38|37.2|34.77|33.33|33.02||32.29|31.41|32.925|31.17|32.23|33.87|35.62|36.88|36.28|36.825|37.2|37.12|33.9|35.08||35.11|33.28|31.69|30.95|31.91|31.96|31.83|30.68|30.52|32.19|32.805|27.54|28.44|31.74|31.61|33.9|36.51|37.53|38.9|38.91|39.54|38.9|37.66|38.29|38.9|39.04|41.59|42.46|43.24|40.93||43.09|43.69|44.16|43|44.71|45.85|45.06|47.48|47.97|46.8|42.92|46.6|46.2|46|46.17|45.98|46.5|45.41|45.68|46.15|44.69|41.9675|40.2|46|51.73|55.4|50.47|49.09|50.22|50.23|52.94|53.53|49.85|47.25|44.03|43.88|42.13|43.16||44.53|46.32|47.45|48.375|48.21|49.935|50.095|48.74|46.87
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.1597|22.38|22.56|22.68|22.64|23.01|23.49||23.22|22.2|22.58|22.7|22.91|22.93|22.83|22.89|22.84||22.76|22.88|23.055|23.165||23.175|23|23.23|23.005|23.1|23.19|23.4794|23.67|23.78|23.34|23.365|23.305|23.28|23.21|23.15|23.02|22.785|22.615|22.4|22.525|22.5||21.97|21.58|21.46|21.02|20.705|21.025|20.97|21.14|21.49|21.46|21.495|20.875|20.68|20.76|20.49|21.13|20.93|21.02|21|20.905|20.695|20.56|20.37|20.29|20.25|20.32|20.37|20.05|20.04|19.8|19.475|19.46|19.46|19.45|19.8|19.645|19.615|19.06|19.06|19.13|19.5|19.36|19.195|19.12|19.4899|20.155|20.14|20.075|19.88|20.2|20.215|20.42|21.23|20.95|19.78|19.395|19.53||19.6|19.4|19.54|19.6|19.505|20.23|20.42|20.295|20.26|20.8|21.25|21.48|21.63|21.395|21.46|21.47|21.485|21.17|21.35|21.5991|21.25|21.475|21.49|21.23|21.37|21.22|21.22|20.77|20.55|20.715|20.68|20.58|20.77|20.59|20.4|20.195|19.735|19.785|19.88|19.675|19.76|19.87|20.18|20.03||19.45|19.03|18.975|19.27|19.21|19.205|18.36|17.935|18.155||17.84|17.72|18.29|18.2|18.11|18.4|18.9|18.9075|18.8|18.93|18.985|18.765|18.78|18.74||19.17|18.94|18.4|16.62|16.8|16.62|16.77|17.53|17.6551|17.5199|17.77|17.33|17.1199|18.265|18.34|18.82|19.32|19.45|19.56|19.92|20.2|20.255|20.015|20.4001|20.42|20.65|21.19|20.97|20.76|20.75||21.16|21.025|21.165|21.2|21.275|21.17|21.375|22.03|22.0284|22.19|22.66|22.565|22.4323|22.1|22.15|21.98|21.96|22.1|22.3|22.33|21.93|21.94|21.715|21.5|21.72|21.32|21.75|21.595|21.55|21.9|23.04|23.075|23.08|22.78|22.74|22.45|22.59|22.81||23.06|23.08|23.26|23.33|23.2683|23.46|23.58|23.49|23.0398
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|60.595|58.835|57.7|56.72|56.22|57.62|58.07||58.175|59.28|59.03|57.8|58.18|58.42|58.18|58.17|58.08||58.18|58.23|58.54|58.7912||58.3|58.38|58.71|57.98|59.4|59.22|59.62|60.3114|61.51|60.69|60.8|60.88|61.0884|61.53|61.8846|62.305|61.57|60.89|60.52|60.83|61.4||60.49|59.44|59.68|59.31|59.595|60.05|60.01|60.52|62.84|62.26|58.31|57.4|57.55|57.31|57.1|58.42|58.11|57.41|57.79|56.9|56.73|56.34|56.2|55.47|55.17|55.09|55.07|53.61|53.06|52.99|53.64|53.48|53.205|52.51|52.64|53.28|53.59|51.97|51.47|51.13|51.87|51.51|51.38|51.18|52.16|53.67|53.18|53.48|53.3599|54.72|54.77|54.2433|54.95|54.625|53.995|54.21|51.9||52.28|51.89|52.85|53.6|53.54|54.55|54.31|53.96|53.36|53.78|54.4|54.405|54.51|55.11|55.49|54.92|55.57|56.47|57.5|56.8899|56.39|56.86|56.66|57.32|57.05|57|55.92|55.5|55.3|55.48|55.8|55.41|54.93|54.825|54.65|54.5|54.28|55.61|56.61|56.98|57.07|56.56|56.23|56.13||56.64|55.4|53.93|54.745|54.27|53.17|51.09|50.44|50.885||50.39|50.815|52.2|52.62|53.2|53.7|54.58|52.51|52.3225|52.01|51.56|50.88|51.46|51.98||51.8|51.53|50.79|50.49|50|50.22|50.49|50.64|50.86|49.52|48.9|47.44|48.71|49.83|49.91|51.05|52.27|52.7|51.39|52.54|53.37|52.96|52.83|53.6|54.64|56.07|57.03|57|56.91|57.01||56.13|55.69|55.4|55.4|56.01|55.44|55.015|54.4575|54.25|54.2|55.21|55.14|54.71|55.185|55.57|54.87|55.2099|55.43|55.36|54.05|53.65|53.63|53.15|52.56|54.35|55.14|53.85|57.1|55.76|53.765|53.665|54.05|54.3|53.48|49.92|48.87|46.37|43.66||44.59|44.73|45.26|44.98|44.36|44.485|45.58|45.34|44.32
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|13.88|14.43|14.67|14.1|14.02|14.53|13.879||13.85|14.15|14.045|13.9162|13.42|13.505|13.46|14.34|14.53||14.63|14.495|14.24|14.115||14.49|14.39|14.67|14.455|14.79|15.06|15.1|15.32|14.42|13.63|13.41|13.56|13.03|13.3|13.94|14.465|14.95|14.88|14.64|14.57|14.38||14.65|14.44|14.56|14.84|14.43|15|15.565|15.86|16.06|14.875|14.26|14.91|15.58|15.57|15.71|16.565|16.79|17.335|16.86|16.72|17.37|16.9|16.85|17.05|17.06|19.48|20.63|20.36|19.55|19.24|18.785|19.78|20.59|21.32|21.47|22.72|23|25.83|26.26|25.52|25.64|25.37|26.55|25.9|25.27|25.37|23.39|23.17|23.9747|24.41|23.92|23.02|23.77|23.08|22.17|20.8|20.8699||21.17|21.01|22.02|22.305|22.44|24.02|24.05|24.01|24.435|24.4|24.985|25.93|26.45|26.805|27.08|27.15|27.82|26.71|26.32|27.35|27.16|26.505|26.9244|26.41|26.21|26.26|26.02|25.54|25.27|26.02|27.14|27.88|27.57|26.82|26.195|25.91|27.3|27.9925|29.03|29.615|30.44|30.44|29.72|29.55||29.42|28.71|27.82|28.19|28.6|28.56|28.17|26.95|27.71||27.83|26.32|27.41|26.405|28|29|30.62|32.47|32.32|33.42|33.81|33.39|31.775|34.33||35.22|35.09|34.5|35.18|35.82|33.64|32.7|32.29|33.18|33.91|33.88|32.32|31.14|32.43|31.95|33.91|30.17|31.14|31.84|31.35|32.21|31.93|32.54|33.85|33.32|35.4|36.17|34.67|34.92|35.74||38.08|37.62|38.24|37.66|38.79|37.21|34.175|35.37|35.98|35.85|36.3|37.23|37.32|37.02|37.79|38.23|38.77|39.58|41|41.82|40.16|40.3|38.57|39.88|39.9|39.8|37.57|37.9|39.42|40.06|40|39.95|40.28|39.19|39.85|34.87|35.4665|34.4||33.4|32.87|32.54|31.41|30.45|29.68|30.1|29.53|29.35
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|64.96|64.175|63.23|63.47|63.56|64.37|64.145||63.81|63.51|63.34|63.08|63.99|64.055|63.13|63.125|62.74||62.94|63.35|63.8|63.875||63.44|63.36|63.53|62.35|61.69|61.45|60.945|60.88|60.88|60.31|60.97|61.2|60.68|60.7|60.43|60.745|60.46|60.07|59.02|58.78|58.9||58.41|57.94|58.02|57.785|56.77|56.85|56.88|57.23|59.14|58.99|58.6|58.13|58.2|57.19|57.21|57.84|57.95|58|56.99|51.86|49.66|49.27|49.48|48.5|48.57|49.22|49.18|48.21|48.07|47.82|46.79|47.35|46.85|47.74|48.105|48.52|48.72|46.58|46.48|45.99|44.84|43.27|42.93|43.81|44.81|46.73|47.33|47.49|47.11|47.695|47.38|47.505|47.4|46.8615|46.56|46.205|46.43||46.71|45.76|46.04|46.38|46.58|47.48|47.4|46.81|46.65|47.03|47.85|47.9171|47.69|47.57|47.11|47.075|46|45.35|44.845|44.41|44.055|43.86|43.64|43.985|44.18|44.65|45.46|44.51|44.51|44.48|44.1|43.89|43.97|44.0022|43.8|43.465|43.49|44.48|44.93|44.76|44.96|45.65|45.075|45.4||46.189|45.8|45|45.68|45.195|45.02|44.08|43.705|44.14||43.63|43.405|44.865|44.915|44.83|45.69|46.81|47.19|47.485|47.41|47.25|47.49|47.65|47.93||47.5|47.225|46.5912|46.44|46.46|45.86|45.91|46.91|46.89|46.45|46.395|45.9|46.7069|46.09|46.54|46.84|46.996|47.52|46.93|46.33|46.96|47.64|48.18|46.83|47.08|49.07|50.73|50.16|49.07|49.09||49.51|47.997|48.5736|49.15|48.455|47.56|47.855|47.86|48.45|48.8|49.08|48.91|48.58|47.67|47.76|47.175|47.01|47.77|47.19|46.32|46.59|47.15|47.15|46.84|46.23|45.81|46|45.4|45.87|46.16|47.45|47.26|47.13|47.48|47.57|46.15|47.29|47.32||47.5404|47.37|47.99|47.77|47|47.63|49.15|48.68|48.405
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.43|8.645|8.58|8.53|8.01|7.96|7.82|7.88|7.79|8.035|8.32|8.47|8.5|8.45|8.35|8.49|8.46|8.52|8.75|8.88|8.91|8.985|9.075|9.06|8.92||9.02|9.01|9.06|9.09|9.1|9.18|9.29|9.36|9.285|9.28|9.31|9.31|9.35|9.28|9.2|9.105|9.145|9.14|9.1|9.08|9.02|8.98|8.89|9.02|9.18|9.19|9.19|9.14|9.13|9.14|9.17|9.18|9.13|9.16|9.2|8.86|8.91|8.85||8.96|8.92|9.03|9.15|9.25|9.33|9.33|9.2|9.18
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|62.22|62.65|63.27|62.74|62.48|62.11|61.47||61.3|60.83|60.715|61.005|61.53|62.055|59.77|60.02|60.74||59.91|59.89|59.77|59.81||59.33|59.01|59.34|58.37|58.09|57.85|57.94|58.43|58.04|56.905|57.15|57.4125|57.72|57.95|57.67|58.28|59.17|58.48|57.07|57.15|57.555||56.89|56.88|56.56|56.935|55.72|57.02|57.73|56.925|58|57.45|54.95|55.22|55.35|54.94|54.735|55.53|55.615|55.25|54.805|52.99|51.17|49.36|48.57|47.71|49.87|49.5|50.56|49.03|48.57|48.38|48.375|49.24|48.84|48.58|49.685|49.785|49.29|47.27|46.72|47.33|47.92|47.57|47.85|47.82|48.73|50.26|51.19|51.47|51.11|51.555|51.43|52.87|53.65|52.34|51.65|50.7|48.7||49.535|48.7|49.13|49.69|49.645|51.47|51.64|51.25|51.46|52.18|53.06|53.33|53.51|54.06|54.11|53.98|53.9|53.06|53.06|53.4|53.22|53.5|53.66|51.36|51.205|50.79|50.09|49.94|49.815|50.09|51.26|49.47|49.88|50.02|49.56|49.39|48.17|48.875|48.73|48.73|49.69|48.57|48.05|47.53||46.87|56.66|57.1525|57.2808|57.63|57.43|55.352|55|55||57.2|55.55|56.68|56.22|56.98|58.77|59.97|61.62|63.01|65.9|65.66|65.61|66.32|66.03||65.3|64.76|65.01|64.085|65.36|64.77|64.38|66.45|66.535|64.96|64.74|63.74|64.86|64.72|65.535|67.78|68.82|68.75|68.665|69.77|69.285|68.84|67.05|67.47|68.38|71.44|73.76|73.2|72.795|73.85||74.615|72.86|72.86|72.96|72.92|71.23|70.86|71.26|71.41|71.77|71.89|71.35|71.545|69.23|68.7005|68.37|68.78|69.89|70.45|69.82|70.32|69.21|68.04|68.02|68.75|69.1067|69.34|68.285|68.15|67.955|67.58|67.905|66.74|66.31|67.49|65.81|66.4|66.49||67.794|67.47|68.01|66.85|64.66|64.69|64.95|64.15|62.61
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|16.14|17.2|17.098|16.16|14.516|16.558|15.16||14.96|13.498|13.09|12.146|11.8|10.68|11.28|11.936|11.2||10.314|10.8|9.8|10.4||11|11.6|12.398|13.312|14.598|16|16.772|17.438|18.6|17.2|17.998|19|18|19.198|20.6|20.2|20.6|19.932|18.86|19.296|19.6||20.2|19.116|19.6|21.6|21.2|23.2|24.8|23.8|23.2|22|21.2|22.4|21.4|20.8|21.4|21.2|21.6|20.956|20.8|22.4|23.4|22|21.3|21.8|22|19.4|20.4|19.9|19.2|18.75|19.41|20.4|21.2|22|23.2|23|23.6|21.4|22|22.2|22.8|22|21.2|20.6|22.6|23.2|23.2|23.4|24.2|25.4|25.4|27|28.2|27.2|25.8|25|25.4||26.8|26.4|27.6|28.8|29.4|31.7|31|31|32.2|32.8|34.9|39|42|43.59|38.9|38.2|39|33.6|33.9|37|35|33|37.394|34.6|32|31.6|31.1|29.6|28.8|30.4|32.8|33.6|32.2|28.6|27.6|26|25.2|25.6|26.4|28|29.2|29.6|28.8|27.8||26.2|25.8|26.3|29.4|31|32.8|30.2|29|29.6||27.6|27.8|28.7|29.4|30.8|34.2|38.4|40.2|36.4|36.6|35.8|37|39|39.6||39|37|33.9|33.814|36.2|40.2|39.8|38.6|37.4|38.6|37.6|36|33.7|36.2|38.2|41.998|43.4|46|46|44.8|45.8|44.2|44|46.3|46.8|45.602|49.188|49.4|49.8|48||51.8|53.6|55.8|53.2|56|58.6|60.2|66.4|67.6|61.598|64.04|71|69.4|63.2|66.4|69.6|74.178|69.3|64.4|65.5|62.8|58.4|45.8|47.2|50.8|52.2|54.8|51|51.2|52.8|60.2|60.16|61.2|66.7|62.8|58|76.6|78||82.796|86.6|89.4|91.8|85.8|90.2|95|93.3|82.398
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|133.005|132.71|131.51|129.76|127.56|131.07|132||128.95|128.62|127.39|122.74|123.975|123.63|119.28|119.28|120.73||119.86|119.97|121.27|121.195||121.02|122.78|123.68|120.695|119.795|118.92|122.85|124.04|125.28|123.26|123.43|125.955|126.98|127.22|128.16|129.175|127.87|126.83|122.93|125.92|127.4725||127.18|127.71|128.295|128.8|125.5|125.575|125.23|125.442|127.73|128.02|123.59|124.13|122.93|123.4|124.06|127.33|128.32|129.57|128.49|127.17|126.31|125.8955|124.88|120.61|118.94|118.73|119.84|115.67|116.28|115.86|116.34|118.21|118.775|117.83|119.37|119.87|121.71|118.2986|116.43|114.96|115.235|115.91|117.06|116.595|119.94|123.4|122.355|123.36|120.37|123.28|123.96|125.29|127.62|127.07|125.46|124.53|122.88||125.07|122.46|124.725|126.63|126.73|130.48|130.16|130.97|130.41|131.74|133.52|134.015|133.79|134.68|132.41|130.895|132.715|131.09|128.205|128.88|127.77|127.22|126.665|128.44|127.78|127.88|120.41|117.64|115.92|115.56|116.0019|115.345|114.6|113.2|110.2459|108.81|107.16|108.1|108.4|107.95|108.56|108.8|107.045|106.21||107.04|106.22|106.03|108.64|107.59|106.35|105.05|105.545|106.655||105.46|106.83|110.21|110.9|112.08|116.05|118.4563|122.8459|123.19|121.41|118.7844|119.46|118.27|117.95||118.68|115.28|111.67|110.09|110.305|108.35|108.785|110.91|112.11|112.98|112.91|109.035|113.19|111.76|112.4|113.6|117.1|117.32|116.76|117.9149|118.65|118.93|118.49|118.78|120|124.125|127.75|127.27|125|123.22||124.08|124.5|125.74|125.95|127.7984|129.068|128.27|131.04|129.97|128.66|128.71|127.57|128.19|126.6499|127.43|127.19|125.69|128.13|123.39|122.265|121.23|123.2|121.35|121.26|124.21|123.155|122.36|121.92|124.84|124.41|126.71|127.82|124.39|123.08|119.95|116.3099|116.21|117.898||120.48|118.91|119.67|118.84|115.9|116.87|116.88|116.42|114.64
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|28.3|29.12|29.49|29.54|28.67|29.14|29.85||30.57|30.17|30.805|29.96|22.74|22.07|21.54|21.97|22.22||21.53|21.62|20.69|20.82||22.08|21.91|21.39|20.78|21.22|20.955|22.71|23.04|23.04|21.63|22.23|21.845|21.41|22.02|22.37|22.5|22.32|21.815|19.5|19.81|19.44||19.24|18.75|19.89|20.44|21.885|24.46|23.68|24.48|22.55|23.05|21.74|22.105|18.985|19.64|19.88|20.94|21.1|20.66|20.54|20.76|21.01|19.945|19.52|19.57|19.63|19.54|20.93|21.16|22.0464|22.21|22.31|22.41|22.06|24.27|24.61|24.5|25.77|24.91|26.18|26.07|26.45|26.295|26.24|26.32|27.5481|27.15|27.75|28.28|28.56|28.97|28.14|27.97|28.3|28.7499|28.21|26.26|25.75||26.215|26.05|27.24|27.31|27.64|29.26|29.41|29.11|26.56|26.06|24.73|25.29|26.74|28.695|30.13|29.89|30.15|30.15|29.67|30.89|30.3|30.175|30.59|30.23|29.885|29.26|29.09|29.38|28.805|27.87|27.21|28.9|25.46|24.92|24.9|24.21|22.69|22.8|23.19|23.465|24.21|23.91|22.79|21.74||18.76|17.215|18.055|20.39|20.73|20.35|19.65|17.5|16.49||15.9|15.155|15.94|16.52|16.81|17.12|18.53|18.86|18.39|18.06|18.29|18.78|19.29|19.28||20.365|18.66|17.86|17.48|18.06|17.99|17.7|17.56|17.78|18.61|18.245|15.27|15.59|17.37|16.83|18.36|19.606|20.5|19.69|19.52|19.08|19.215|19.585|21.04|21.58|21.5|23.77|25.505|25.945|25.89||26.21|26.53|27.735|25.735|26.43|26.6|26.49|27.82|28.33|28.6|27.54|27.5|28.6|27.09|26.46|26.15|25.35|26|24.45|24.84|22.91|21.31|20.25|21.78|23.395|23.94|26.06|23.17|22.8|22.65|22.01|21.795|23.12|17.63|16.16|15.14|15.85|16.04||16.35|17.27|18.24|18.45|19.47|20.07|19.38|17.16|16.54
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|9.39|9.445|9.52|9.225|9.81|10.79|10.255||9.96|9.74|9.445|9.11|8.7101|8.36|8.27|8.155|8.24||7.66|7.66|7.02|7.52||8.05|8.14|8.4|7.46|8|8.12|8.32|8.78|9.41|8.64|9.02|8.87|7.995|8.27|8.95|9.01|9.04|8.82|8.32|8.365|8.23||8.4|8.35|8.31|8.57|8.63|9.1|9.36|9.29|9.87|9.14|7.72|8.17|9.155|8.96|8.04|8.44|8.54|7.95|7.655|7.57|7.75|7.28|6.64|6.535|6.7664|6.7|7.37|6.925|6.66|6.6678|6.79|6.98|7.13|7.61|8.17|8.01|8.35|7.415|7.43|7.02|7.245|6.83|6.76|6.91|7.34|7.77|7.81|7.79|8.205|8.585|8.28|8.71|9.09|9.27|9.25|8.87|8.76||9.23|8.95|9.04|9.88|10.55|11.25|11.24|11.31|10.79|10.65|11.12|11.65|11.84|12.58|12.79|12.6|13.21|12.79|11.61|11.9699|11.67|12.12|10.08|9.785|9.49|9.33|9.415|9.12|9.03|8.775|9.77|9.94|9.99|9.29|9.96|9.71|9.88|10.1|9.78|10.32|10.89|10.75|9.82|9.13||8.515|8.19|8.29|8.99|8.85|9.23|8.7|8.06|7.79||7.685|6.97|7.355|6.555|6.78|7.2847|7.615|7.89|6.96|7.3|7.86|8.15|8.08|8.26||8.3|7.7514|7.72|7.85|7.92|8.1|7.91|8.1884|8.61|8.36|8.27|6.97|7.22|7.94|7.92|8.71|9.415|9.39|9.17|8.69|8.92|8.72|8.98|9.4074|9.54|9.69|10.61|10.48|10.72|10.82||12.05|12.3|12.925|12.58|13.15|13.44|13.39|14.54|15.19|14.86|14.33|14.72|14.41|13.4|13.26|13.645|13.85|13.6|13.16|13.21|12.42|11.62|10.855|11.06|12.15|12.7|13.0695|12.26|12.3|13.29|14.3001|14.26|15.21|14.78|14.38|14.21|13.83|13.95||14.42|15.65|15.67|15.3918|15.72|17.41|17.79|17.49|16.4172
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|20.58|21.14|21.27|20.92|21.3899|23.19|24.81||24.64|24.7475|25.92|26.085|26.51|26.45|26.672|25.97|25.73||25.45|25.76|25.825|25.89||26.18|26.715|27.305|27.48|28.22|27.91|28.89|28.99|28.74|27.66|28.07|28.61|28|28.84|29.7475|30.05|29.95|29.9|28.7199|28.81|28.94||28.7|28.56|28.675|29.33|28.845|29.17|28.96|28.29|29.07|28.73|27.36|26.335|26.39|26.25|26.55|27.83|22.325|22.64|22.885|22.5|22.49|22.27|21.5|21.82|22.08|22.09|22.79|21.78|22.2|22|21.81|21.24|21.465|21.85|22.07|21.76|22.415|21.47|21.96|22.53|22.755|21.28|21.12|19.25|20.045|21.14|21.6567|21.86|22.57|22.97|21.94|22.53|23.37|23.46|22.72|21.46|20.8||20.64|19.97|20.08|20.19|19.93|20.55|20.58|20.6|20.07|20.845|21.27|21.21|21.75|22.416|22.85|22.7|23.39|22.94|22.41|23.92|23.86|22.19|22.195|21.755|21.68|21.37|21.09|21|20.39|20.575|21.0871|21.11|20.41|19.93|20.31|19.43|18.61|18.685|18.45|19.31|19.465|19.25|19.39|19.2||19.56|18.845|18.32|19.79|19.755|20.01|19.25|18.89|19.555||19.16|17.93|18.95|17.745|18.53|19.33|20.42|21.19|20.94|21.79|21.85|20.485|19.65|19.69||19.37|18.78|18.45|18.39|18.7|19.53|19.65|19.13|19.395|20.41|18.25|18.14|18.15|18.08|18.74|19.89|21.08|20.5|18.18|25.45|26.4632|26.05|26.9|27.11|27.367|28.26|30.58|32.085|32.65|32.47||32.94|33.2092|34.83|36.03|35.67|36.3|36.14|37.64|37.179|37.07|36.68|36.4|36.83|36.52|35.8|35.75|35.09|34.5699|34.16|33.8|32.9|31.88|31.08|31.22|30.88|31.135|31.93|31.08|31.32|31.26|32.17|32.09|32.23|31.6|31.02|30.85|29.97|28.745||29.23|29.8|30.49|31.4|31.44|32.3|32.97|33.095|31.9
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|4.21|4.43|4.26|3.935|3.86|3.99|3.84||3.87|3.845|3.905|3.8|3.986|3.75|3.73|3.7|3.605||3.44|3.31|3.21|3.25||3.34|3.31|3.6|3.65|3.55|3.54|3.81|3.925|4.085|3.77|3.875|3.8589|3.85|4.16|4.4|4.37|4.48|4.28|3.98|4.17|4.23||4.28|4.25|4.18|4.38|4.385|4.7|4.72|4.55|4.525|4.38|4.03|4.13|4.13|4.285|4.35|3.7|3.98|3.81|3.71|3.78|3.895|3.935|3.71|3.75|3.895|3.79|4.07|4.035|3.89|3.91|4.07|4.1|4.1|4.19|4.415|4.375|4.38|4.125|4.25|4.22|4.32|4.47|4.585|4.39|4.58|4.72|4.915|4.98|4.995|5.32|5.41|5.65|6.02|6.06|5.865|5.88|5.77||5.94|5.97|6.105|6.02|6.08|6.32|6.375|6.465|6.46|6.55|6.9499|7.19|7.37|7.49|7.61|7.52|7.74|7.375|7.16|7.255|6.965|7.34|6.9|6.42|5.74|5.78|5.94|5.96|5.96|6.05|6.47|6.55|6.53|6.22|6.45|6.04|5.94|5.905|6.13|6.66|6.78|6.79|6.305|6.11||6.315|6.3884|6.63|7.05|7.22|7.38|7.22|6.91|7.28||6.85|6.88|7.11|6.63|6.865|7.575|8.36|8.72|8.47|8.74|8.65|8.85|8.855|9.1||9.145|8.735|8.49|8.56|9.03|9.29|9.1375|9.17|9.3|9.2|9.08|8.6|8.435|9.715|9.95|10.7599|10.43|11.228|10.94|10.705|10.94|10.765|10.65|10.53|10.57|10.07|10.98|11.33|11.37|11.2||11.45|11.47|11.24|10.92|11.33|11.58|12.02|12.78|12.97|12.28|12.4937|12.82|13.06|12.53|12.74|12.835|13.23|13.24|12.99|12.924|12.53|12.3098|11.05|11.04|12.42|12.735|13.07|12.93|12.1499|12.4|12.68|12.9|13.25|13.125|12.86|12.64|12.68|12.9||12.72|12.95|13.3|13.77|13.54|13.14|11.45|14.12|13.65
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|57.975|58.46|58.4|57.555|56.99|58.35|58.48||58.775|58.798|57.89|56.58|56.19|55.235|52.98|52.505|51.15||50.531|50.8022|51.35|51.22||50.9112|50.25|50.93|50.005|50.315|49.97|50.5615|52.0477|52.83|51.13|51.4|51.43|51.3393|51.865|51.94|51.7|51.5103|50.97|50.825|51.155|51.82||51.74|51.78|50.67|50.52|50.15|51.22|52.7|52.895|53.44|50.02|49.39|50.35|49.53|49.88|46.97|48.62|47.57|47.8215|47.77|48.485|48.55|47.94|47.31|46.92|47.63|46.6|46.94|46.07|46.4|46.5|44.2297|44.79|45.44|45.44|46.1|46.44|46.73|45.74|44.84|44.69|45.51|44.17|44.26|44.2|45.55|46.59|46.28|46.88|46.8|47.76|47.87|49.62|51.79|50.715|49.51|49.245|50.08||50.76|50.49|51.64|52.96|54.01|56.37|55.79|55.64|55.76|54.6977|55.92|56.225|55.91|56.425|55.5|55.94|55.72|54.655|52.85|52.76|51.77|51.7|52|52.67|52.6|53.795|52.91|52.4786|51.8|51.97|51.81|51.44|52.67|52.81|51.05|50.24|49.07|50.21|51.565|51.35|52.88|52.81|51.25|50.82||52.04|52.14|53.01|54.15|53.3|53.8|52.6499|52.79|56.69||55.96|55.97|59.66|59.13|60.58|65.08|67.015|67.81|67.46|67.61|68.1599|68.97|69.788|68.7504||69.07|68.29|67.68|67.39|68.13|69.73|69.57|70.38|70.2914|68.5955|68.32|67.39|68.5|67.85|67.81|68.37|70.36|70.78|68.33|67.31|68.715|68.04|68.33|68.98|68.34|71.23|71.86|68.17|67.35|66.48||66|64.23|63.75|62.62|62.28|61.8|63.29|64.64|64.51|64.93|64.785|64.94|64.32|64.55|64.73|64.2|63.84|64.53|63.72|63.43|62.88|60.15|60.265|62.03|62.49|61.04|60.9|59.22|59.11|58.875|59.94|59.79|59.305|59.18|60.145|58.97|61.19|61.04||61.32|62.105|62.91|62.01|61.37|61.91|62.46|62.23|61.17
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|5.38|5.64|5.41|5.245|5.07|5.72|5.67||5.59|4.63|4.4|4.05|4.045|3.7|3.67|3.6775|3.84||3.49|3.5|3.38|3.62||3.76|3.73|3.81|3.91|4.15|4.3|4.515|4.755|5.07|4.8599|4.86|4.76|4.7|5.14|5.38|5.17|5.33|5.14|5.025|5.1|5.125||5.2|5.1|5.25|5.5|5.36|5.43|5.6677|5.6|5.575|5.3|5.205|5.25|5.255|4.925|4.64|4.9|5.0081|4.705|4.67|4.725|4.71|4.71|4.49|4.45|4.53|4.66|4.975|4.83|4.96|4.78|4.81|4.92|4.95|4.99|5.23|5.15|5.255|4.965|4.9672|5.02|5.14|5.0591|5.175|4.945|5.0698|5.2704|5.25|5.33|5.45|5.6899|5.63|5.86|6.1|6.12|6.37|6.14|5.88||5.9699|5.9|6.1593|6.18|6.1|6.28|6.385|6.2071|6.23|6.22|6.49|6.7|6.98|7.2|7.329|7.19|7.3688|7.06|7.02|7.17|7.27|8.555|8.3|8.08|7.54|7.46|7.43|7.23|7.09|7.35|7.7274|7.8388|7.84|7.69|7.75|7.35|7|7.08|6.945|7.21|7.44|7.35|6.64|6.48||6.3199|6.18|6.235|6.725|6.73|6.78|6.5292|6.58|6.37||6.355|5.99|6.1609|5.84|6.0753|6.75|7.36|7.4895|6.97|7.24|7.225|7.38|7.165|7.25||7.23|6.95|6.53|6.51|6.65|6.72|6.8963|6.93|6.84|6.73|6.69|6.2|6.07|6.42|6.6|7.09|8.14|8.32|8.11|7.89|8.175|8|8.04|8.34|8.41|8.32|8.735|9.1718|9.22|8.95||9.1688|9.19|9.2408|9.1|8.99|9.32|9.4|10.69|10.685|10.4|10.65|11.14|11.25|9.915|9.74|9.8|9.87|9.785|9.6|9.545|8.99|8|7.37|7.3|7.735|7.715|7.96|7.829|8.1702|8.325|9.3508|9.58|10.03|9.82|9.2|9.029|9.1|8.28||8.91|9.9|10.499|10.97|8.595|9.15|9.455|9.24|8.795
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1405.13|1421.0425|1396.51|1384.99|1378.6993|1423.53|1458.5601||1442.8|1409.22|1391.48|1378.95|1394.37|1389|1364.969|1361.1899|1333.79||1326.02|1332.55|1324.1884|1322.635||1314.64|1294.84|1297.5699|1275.15|1278.51|1275.01|1294.05|1305.02|1325|1297.3398|1300.45|1307.6801|1328.4399|1316.46|1338.7299|1356.37|1345.01|1329.51|1297.78|1304.5|1311.125||1288.17|1283.095|1284.34|1275.78|1262.792|1277.22|1280|1291.77|1300|1286.58|1225.3101|1236.3719|1240.4399|1231.6851|1234.6868|1233.73|1222|1218.0601|1206.2|1182.77|1169.955|1159.11|1163.1993|1140.4|1166.77|1178.45|1171.9778|1158.08|1173.23|1161.105|1146.385|1166.1801|1173.89|1176.7|1155.83|1165.54|1177.95|1137.3|1111.3101|1107.48|1112.6899|1083.59|1100.8599|1109.53|1142.74|1186.3022|1195|1203.17|1188.1899|1210.54|1206|1194.2635|1213.6|1216.99|1210.405|1201.9399|1194.8101||1218.08|1202.01|1207.6801|1224.8596|1226.6846|1237.705|1234.88|1226.4|1220.22|1241.6737|1264.5|1275|1269.95|1267.53|1234.99|1231.75|1222.03|1205.96|1195.6699|1197.49|1197.6899|1221.98|1240|1286|1305.23|1306.3999|1299.9698|1297.42|1296.8199|1290.3051|1282.2545|1276.13|1289.9|1278.76|1283.1051|1284.955|1281.05|1312.21|1335.1|1310.05|1316|1318.9|1311.5389|1317.475||1327.34|1301.22|1307.49|1332.3011|1313.3099|1296.46|1290.0299|1280.9999|1300||1292.66|1287.7|1328.36|1315.53|1309.35|1345.7758|1383.1|1407.745|1411.77|1403.3|1391.38|1392.02|1386.5|1393.28||1405.11|1388.37|1349.0183|1350.13|1360.02|1370.0007|1364.63|1371.77|1379.99|1339.1899|1331.385|1297.4301|1314.0199|1318.825|1323.0948|1332.16|1368|1369.78|1359.9399|1363.66|1397.9|1409.99|1440.97|1454.91|1456|1483.98|1519.245|1498.8097|1489.95|1489.02||1487.1|1488.6|1492.64|1499.59|1499|1510|1503.7|1486.89|1490.87|1498.4751|1498.03|1496.89|1502.89|1500|1513|1504.24|1478.49|1469.33|1467.29|1430.16|1417.05|1387.1801|1389.1899|1363.4399|1313.51|1287.52|1273.65|1247.6285|1254.62|1261.135|1266.08|1259.83|1239.74|1246.27|1259.7|1214.53|1255.35|1260.3799||1263.78|1268.62|1277.76|1265.9449|1245.95|1265.2185|1270|1285|1278.335
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|197.5|192.63|193.005|194.99|196.06|196.48|199.85||199.35|196.24|195.44|195.8099|194.14|193.77|187.61|188.5037|187.34||186.78|188.15|189.13|189.31||188.53|187.63|187.94|186.85|185|183|180.67|182.03|186.11|186.45|189.28|187.67|188.92|189.19|188.14|189.77|189.07|189.02|188.165|187|186.795||186.45|186.84|184.48|185.37|182.59|183.255|181.74|175.9|181.4|184.6|183.66|187.885|184.35|183|177.6|166.13|156.02|157.57|155.56|150.17|144.37|143.65|143.285|143.025|144.785|149.765|146.35|142.24|141.235|139.03|133.49|134.1|134.475|134.93|137.89|144.035|144.38|141.205|147.32|146.11|141.11|136.86|136.4|138.69|139.08|143.785|152.52|153.27|152.49|153.87|149.51|148|144.71|144.09|142.73|140.48|138.14||140.385|136.62|135.68|134.06|134.57|136.77|136.8|136.59|137.12|139.31|140.5|140.27|138.08|137.56|137.59|138.62|135.45|131.2|130.5948|127.965|126.21|126.86|127.115|125.85|129.25|130.79|132.97|135.12|140.55|141.42|140.87|140.325|140.16|140.26|139.655|139.53|144.45|145.45|149.615|151.29|152.47|153.47|154.69|156.47||157.42|157.88|156.38|159.4|158.4|156.86|152.53|151.895|150.93||150.97|148.935|155.13|151.01|150.76|153.41|154.24|155.78|156.772|155.56|153.43|152.68|153.56|155.35||155.87|153.0556|152.54|152.28|151.75|151.64|150.765|153.76|155.93|150.2|147.86|145.1|147.57|147.49|147.17|146.7|148.5|146.75|147.4|145|148.54|148.53|148.18|148.62|149.03|153.33|156.35|155.56|153.06|154.33||155.6308|153.77|156.76|160.4859|159.15|158.8313|159.91|162.17|166.7699|162.08|160.42|158.85|158.09|155.345|153.77|151.45|150.25|151.43|154.24|150.46|149.16|149.16|145.81|143.22|142.51|141.85|142.87|141.58|143.505|145.9|149.54|150.01|149.83|152.35|153.72|150.8|151.955|153.78||155.3|154.5156|157.15|157.46|156.23|156.23|158.77|156.215|156.96
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|179.43|182.85|182.23|179.09|179.7091|182.64|183.634||182.32|182.3|181.555|178.37|179.97|179.19|176.94|178.93|177.78||176.75|179.06|180.375|179.46||177.56|177.39|178.8949|176.8|178.755|179.14|180.98|185.23|187.225|183.26|184.945|185.58|186.055|188.61|190.855|192.33|191.61|190.36|189.64|192.35|191.76||190.52|190.655|190.57|187.75|183.42|184.03|181.3|180.37|177.8633|181.25|177.735|184.145|182.62|182.01|189.55|199.96|201.7|202.175|202.66|197.27|194.64|193.05|189.62|187.77|188.06|189.27|189.98|187.2461|187.43|187.84|184.18|187.43|186.36|186.01|188.12|189.75|189.71|187.42|185.88|184.45|185.47|186.31|185.77|186.01|188.14|192.45|192.85|193.4|193.16|194.75|195.645|198.72|201.27|201.18|197.91|199.05|194.84||195.89|194.99|195.28|196.935|198.08|200.91|202.225|201.34|202.75|204.18|205.21|204.02|200.485|212.055|211.33|209.58|209.99|212.62|212.41|212.4|211.31|209.377|209.565|207.43|208.24|208.295|206.905|204.3|201.44|199.95|200.68|198.69|196.03|195.1|192.48|190.095|186.36|185.83|189.41|187.4396|186.9|186.98|188.03|183.8||184.985|183.21|182.62|184.895|183.73|183.275|177.76|174.04|175.12||173.455|177.61|181.7|177.985|179.45|182.37|186.105|187.97|188.4|189.96|187.33|187.56|188.96|189.95||188.34|188.42|185.04|184.01|182.76|180.07|179.89|181.83|180.33|177.97|176.9499|178.49|179.57|181.51|184.3|186.27|189.98|190.6|194.19|191.98|195.48|195.94|195.295|197.33|197.84|203.16|204.15|203.53|202.79|202.2||202.45|201.18|202.55|201.29|203.88|204.64|205.37|204.99|201.39|200.62|199.45|198.16|198.44|195|193.44|189.66|188.6|187.97|186.36|186.39|186.655|184.94|180.9|184.575|185.46|182.2|179.77|183.52|187.73|185.63|183.61|180.8899|179.6|177.1|176.16|170.42|170.92|173.37||172.92|170.7|170.37|172.95|170.66|168.36|173.07|178.34|169.55
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|150.2499|152.67|150.35|147.29|147.62|150.91|151.9||151.42|148.36|145.88|144.76|144.845|143.36|138.3|138.79|136.75||134.86|135.615|135.7|134.315||132.345|132.7|135.925|130.63|130.995|134.64|139.49|142.76|147.88|141.39|140.37|139.97|138.775|140.77|142.44|145|147.9|144.23|141.81|143.39|143.33||143.06|141.46|140.11|141.59|139.23|140.87|144.18|140.93|144.97|138.05|134|140.635|136.56|135.35|134.835|141.73|141.68|142.26|140.33|142.2|139.51|136.87|131.745|128.55|130.6|133.68|135.48|131.41|133.85|135.41|135.41|137.14|135.45|136.11|138.6|137.93|137.93|131.76|132.435|130.78|130.05|126.41|127.84|128.22|133.1772|138.46|137.33|137.31|140.84|146.74|146.475|149.44|154.27|151.35|146.73|145.79|142.685||146.7|144.4|146.32|149.23|148.595|154.54|153.33|150.965|152.6299|151.91|157.56|158.95|159.09|161.52|157.98|157.07|153.97|151.9|147.49|149.15|146.79|159.27|147.81|145.29|145.33|145.33|143.31|141.66|135.75|136.58|138.37|137.62|136.805|134.215|130.34|127.99|124.33|124.885|127.6|126.51|130.14|130.23|130.75|130||127.59|125.6375|129.4|133.49|131.69|131.81|126.75|126.95|128.124||127.27|131.51|135.33|135.93|139.595|144.28|147.3079|148.71|149.37|149.5499|148.35|150.2|152.46|152.42||150.58|145.695|141.6|139.92|144.01|143.06|142.72|147.06|147.54|140.945|140.21|134.57|139.64|150.6868|155.78|158.23|161.93|163.105|160.92|157.93|158.64|157.68|152.74|152.98|153.71|154.475|157.045|156.72|152.86|151.28||150.415|148.77|150.73|149.02|151.96|151.93|153.41|159.16|161.03|166.15|167.84|170.06|171.35|166.9|169.37|170.71|172.76|175.34|173.6|173.52|174.2175|174.27|169.33|171.5|170.57|169.6|171.88|174.45|170.18|177.7|180.5|179.71|177.18|180.26|179.09|171.6|189.59|194.65||186.38|191.42|193.5689|194.37|194.385|196.51|199.95|201.34|197.11
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|21.87|22.13|22.17|21.68|21.34|21.825|21.89||21.93|21.89|21.74|21.665|21.52|20.93|20.31|20.485|19.85||19.365|19.425|18.94|19||18.88|19|19.07|18.89|18.8|18.79|19.5125|19.92|20.17|19.22|19.37|19.1|19.12|19.21|19.47|19.745|19.76|19.65|19.235|19.35|19.68||19.5042|19.39|19.6399|19.69|19.35|20.1|20.63|20.65|20.79|20.115|18.88|19.12|18.645|17.86|18.29|19.57|19.71|19.45|19.6|19.19|19.28|19.18|18.61|18.32|18.35|18.52|18.565|18.005|17.58|17.56|17.25|17.36|17.165|17.485|18.32|18.42|18.1292|17.625|17.29|17.26|17.74|17.67|18.17|18.21|18.52|19.26|19.26|19.7|19.91|21.01|21.06|21.58|22.33|21.985|21.53|21.435|21.57||22.31|22.15|22.27|22.85|22.815|23.75|23.825|23.32|23.15|23.26|24.22|24.42|24.15|24.345|24.18|24.37|25.02|24.5|24.39|25.38|24.905|26.2|26.42|26.05|26.03|25.99|25.62|25.03|24.36|24.58|24.34|24.18|23.67|23.13|22.5|22.34|21.74|22.045|22.29|22.27|22.61|22.72|22.53|22.815||23.42|23.215|23.36|23.56|23.69|23.73|23.53|23.97|23.6982||23.16|23.21|23.85|23.77|24.34|25.82|26.855|27.01|26.83|27.13|27.36|27.68|27.3|27.5||27.66|27.75|27.58|27.84|28.45|28.32|28.12|28.06|28|27.27|26.94|26.12|26.44|26.82|26.93|27.62|27.9|27|26.14|25.93|26.53|26.4|25.81|26.1616|26.47|26.42|26.74|26.71|26.07|25.4689||25.34|25.075|25.42|25.38|25.17|24.94|24.895|25.46|25.47|25.7|25.715|25.36|25.17|24.71|24.76|24.3|24.645|24.98|24.57|24.51|24.08|23.63|22.96|23.37|23.3|23.15|23.5|22.67|24.01|24.05|24.51|24.375|24.38|24.31|24.395|24.12|25.185|25.55||25.42|28.15|28.31|28.24|27.79|28.13|28.12|27.84|27.49
00699|101911|/equities/sabre-corpo|R1000GROWTH|7.02|7.22|7.19|7.17|6.87|7.0472|6.91||6.82|6.54|6.76|6.97|7.08|6.81|6.72|6.845|6.46||6.2|6.085|5.765|5.895||5.995|6.05|6.335|6.24|6.02|6.115|6.175|6.39|6.87|6.55|6.16|6.3|5.9759|6.11|6.33|6.25|6.23|6.22|6|5.46|5.42||5.32|4.84|5.02|5.45|5.24|5.555|5.895|5.67|5.545|5.25|4.73|4.98|4.815|4.82|5.01|5.76|6.165|5.88|5.64|5.815|5.88|5.7|5.73|5.695|5.87|5.735|5.935|5.78|5.665|5.535|5.31|5.24|5.25|5.37|5.905|5.91|5.99|5.41|5.33|5.41|5.5|5.345|5.56|5.82|6.335|6.61|6.61|6.64|6.74|6.985|6.7|6.63|6.91|6.71|7.04|7.265|7.115||7.355|7.13|7.525|7.66|7.44|7.62|7.44|7.24|7.41|7.24|7.49|7.71|8.04|8.305|8.26|8.21|8.07|7.94|7.5|7.695|7.7|7.75|7.495|6.94|6.275|6.26|6.25|6.24|6.04|6.18|6.465|6.395|6.58|6.39|6.315|5.72|5.95|6.18|6.46|6.76|6.925|6.85|6.9|6.4||6.16|6.01|6.215|6.75|6.59|6.5|6.2|6.18|6.265||6.05|6.07|6.41|6.08|6.65|7.16|7.56|7.79|7.68|7.84|7.74|7.96|7.66|7.57||7.615|7.575|7.2|7.1699|7.29|7.25|7.4|7.38|7.34|7.12|7.165|6.91|7.71|8.35|8.6133|9.02|9.54|9.57|10.83|10.58|11.15|11.21|11.195|11.08|11.16|10.96|11.73|11.39|11.145|11||11.49|11.32|10.995|10.64|10.63|10.855|10.97|11.66|11.67|11.595|11.765|11.5762|11.5|10.93|10.79|10.86|10.945|11.04|10.67|10.73|10.75|10.67|9.59|9.475|9.67|9.66|9.495|8.765|8.9|9.55|10.22|10.29|10.92|11.28|11.89|11.51|11.6|11.78||12.08|12.005|11.98|11.24|9.505|9.82|10.045|9.92|9.27
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|61.47|65.31|64.27|63.6|61.48|65.79|64.72||63.09|60.67|61.37|60.15|58.65|56.37|56.04|54.88|57.36||57.37|56.94|54.7|54.73||54.08|53.7|53.93|53.35|52.46|53.25|52.45|53.69|55.29|52.64|50.25|48|45.89|48.06|50.84|50.61|49.985|46.58|44.63|44.44|45.14||46.48|45.71|48.2768|49.29|48.88|52.24|54.26|49.8375|49.14|45.27|42.37|40.9|44.7|41.99|42|45.98|47.5179|47.6425|44.72|44.6|45|46.37|45.99|45.37|48.66|47.97|48.4|46.01|46.225|45.71|46.32|46.79|46.57|47.67|49.08|48.05|47.5|45.27|45.915|45.14|45.99|44.79|44.99|45.59|46.99|49.64|48.52|48.29|47.86|50.98|49.56|48.32|48.99|47.74|45.84|45.69|44.8||44.33|44.99|47.41|47.7433|47.13|48.615|48.64|47.12|46.46|44.87|47.06|48.57|50.5|51.42|50.92|49.9|49.49|48.98|47.19|47.71|46.19|46.6425|40.94|39.435|38.56|36.49|35.475|34.87|34.17|34.82|36.13|37.4|36.6|36.25|34.38|33.22|31.63|31.43|33.1704|31.92|33.13|33.77|34.085|34.65||35.14|34.99|35.77|38.26|38.35|38.34|35.31|34.3|34.6||33.48|32.77|33.4187|34.57|38.01|42.6387|46.06|46.605|47.41|47.91|46.6|47.21|46.53|48.08||49.64|48.52|45.07|45.5799|48.31|48.5|48.255|48.59|47.9|47.07|47.91|44.515|42.7|42.95|43.835|45.77|50.99|53.63|56.44|54.83|56.06|55.05|54.74|54.48|55.23|54.23|57.85|58.04|58.18|61.18||62.5|63.16|60.83|59.9|59.27|64.3688|64.38|66|66.86|65.08|65.86|66.719|66.47|62.65|61.17|61.29|62.1|62.12|59.2|60.01|57.41|56.34|51.97|49.86|52.43|50.56|47.38|43.42|44.75|46.28|49.14|50.13|51.3|53.21|52.59|51.35|50.36|52.5||54.41|56.415|57.96|58.3262|56.74|57.8|57.695|55.47|52.12
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|56.98|63.19|56.43|55.91|56.22|57.64|56.41||56.32|56.33|55.8|54.01|54.4|53.7|52.26|52.09|50.87||50.19|50.67|50.82|51.06||51.06|51|51.78|50.31|50.67|51.035|51.68|51.56|53.02|49.53|49.625|50.27|49.81|47.13|47.415|48.58|49.77|47.98|47.24|46.995|47.075||47.44|46.4|45.4517|46.22|45.28|46.2812|47.25|46.52|47.13|47.37|43.39|43.1|43.48|43.025|42.22|44.41|44.23|43.77|44.42|44.46|44.08|44.11|42.36|41.94|41.735|42.35|43.31|42.83|43.45|43.33|43.9199|44.96|44.96|45.66|46.36|45.6|46.03|43.85|42.37|42.37|43.21|41.76|42.45|42.59|43.2399|44.7|44.21|45.11|43.95|43.73|43.45|44.55|46.34|45.595|44.25|44.19|43.86||44.76|43.73|45.12|46.06|46.24|48.25|48.16|47.37|46.37|46.83|48.4|49.1499|49.46|50.16|50.1|50.34|50.43|49.88|48.57|49.5699|48.51|49.165|47.515|49.11|50.18|49.57|50.27|49.36|48.4319|49.74|51.82|49.87|48.65|48.82|48.47|48.449|47.77|48.42|49.2257|49.164|48.25|47.8276|48.74|48.205||47.47|44.98|44.37|46.33|46.375|45.89|44.8696|43.04|43.39||42.07|42.929|45.18|45.205|46.6325|49.16|50.08|50.61|50.63|50.86|50.71|50.96|50.64|50.91||51.13|50.5|48.43|46.54|48.2|47.7|47.93|47.85|49.05|47.805|48.16|46.75|46.24|48.29|48.71|48.29|49.95|50.73|48.27|47.08|48.06|48.08|46.86|48.26|48.09|46.49|48.47|48.75|47.63|46.65||47.93|47.62|48.68|47.08|47.45|46.73|46.91|49.3|48.82|47.9|49.32|50.76|50.81|49.23|49.95|49.65|50.88|51.92|53.04|53.64|52.165|52.33|50.79|50.86|52.02|51.53|52.6999|50.87|53.18|53.62|55.35|55.29|54.55|54.52|53.76|51.46|52.2|54.39||54.37|55.98|55.87|55.3|55.0886|56.01|57.61|58.24|56.06
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|240.37|239.61|239.35|236.47|237.73|243.26|242.595||242.98|241.16|260.44|261.08|260.92|258.945|255.15|257.62|255.17||250.4|254.72|253.09|250.34||249.68|248.14|249.98|243.935|247.455|247.605|253.81|255.71|259.38|251.25|248.85|245.7|240.77|236.84|239.74|244.395|247.42|234.33|228.21|226.6005|226.655||225.885|217.65|218.7479|218.48|214.85|220.14|215.34|220.96|222.76|218.41|204.01|206.47|204.83|205.15|205.69|218.77|219.9|215.51|217.715|214.12|212.01|204.61|201.48|199.47|200.485|201.9|210|204.25|198.28|195.52|190.67|193.105|195.5|197.29|207.09|206.7|213.07|211.385|208.39|207.745|209.09|207.29|208.355|209.32|213.02|223.06|221.055|226.14|231.54|245.14|241.685|241.75|246.3|243.46|237.74|234.08|223.91||228.78|229.35|227.63|224.31|224.92|235.57|235.15|232.31|233.57|240.13|246.56|245.52|250.81|254.0467|257.69|257.15|260.525|254.63|255.34|257.31|250.63|257.58|257|252.885|245.56|244.02|249.8|267.18|264.05|265.48|269.765|267.34|260|255.17|245.84|246.765|241.05|244.625|250.36|251.42|256.91|256.36|254.65|252.63||256.26|253.62|257.185|261.93|261.3|258.13|252.12|254.22|249.88||254.3|250.44|260.88|258.39|263.46|270.055|280.24|286.44|285.38|286.66|289.24|290.95|289.89|290.02||290.38|287.01|287.28|287.19|293.07|292.66|289.29|291.47|293.81|282.78|279.35|274.07|274.575|268.137|265.41|276.72|287.8|288.21|288.425|289.4|294.26|312.93|322.38|325.23|327.22|335.23|349.39|349.235|344.605|336.5||340.14|341.23|341.25|346.64|348.28|346.355|342.34|349.53|356.72|356.37|356.68|350.98|351.25|345.075|340.07|337.5|342.74|350.96|352.9|350.3|349.42|341.15|338.99|340.175|344.48|340.55|348.37|346.23|352.87|350.33|345.6|341.66|336.5|341.355|344.1825|339.44|328.1|324.71||321.745|324.7899|327.96|327.85|323.445|326.26|332.8|333.87|324.23
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|43.92|44.08|42.71|42.14|42.65|43.6|43.68||43.4606|43.53|43.44|42.85|42.705|42.555|41.97|41.92|41.82||41.79|41.87|42.42|42.57||42.405|42.63|43.21|42.68|42.88|42.49|42.91|43.72|43.61|42.93|43.02|44.43|44.18|44.34|44.56|44.96|45.33|44.94|45.24|44.68|44.62||44.7|44.27|43.63|44.3|44.07|43.425|43.64|43.94|43.12|43.41|42.74|43.54|43.38|42.96|42.225|42.7|42.801|42.31|42.1|42.67|39.59|39.33|38.625|37.72|36.8806|37.29|37.51|36.98|36.87|36.92|36.17|36.25|35.67|35.24|36.08|36.34|36.08|34.8|34.62|34.54|34.97|33.7|33.54|34.1|35.07|36.12|35.88|36.105|35.56|35.7|35.68|36.82|37.78|37.14|36.29|36.54|36.27||36.86|36.3|36.84|37.09|37.43|38.55|38.4|37.6|38|38.44|39.1|39.45|39.03|39.68|39.55|39.15|39.18|38.84|38.27|38.68|38.06|40.28|41.46|41.579|41.64|41.95|40.81|40.21|40.03|39.455|39.74|39.57|38.95|38.87|37.6|37.75|37.24|38.01|38.08|37.87|38.16|38.21|37.78|37.85||38.97|38.76|38.75|39.71|39.04|38|37.89|37.91|38.51||38.01|39.21|40.42|39.775|40|40.96|41.83|41.49|41.59|41.5|41.16|40.92|40.52|40.32||39.7|39.22|38.55|37.98|38.575|38.4|38.59|39.7|39.46|38.47|38.6|38.71|39.02|38.94|38.96|38.88|39.559|39.91|38.98|38.17|38.62|38.32|36.85|37.1|36.89|37.31|37.78|37.29|36.495|36.19||35.535|35.37|36.43|36.2499|36.4|37.32|37.58|38.81|38.62|39.6|40.49|40.78|41.08|41.1|41.1|40.08|40.02|40.89|40.47|39.4|39.84|39.66|39.84|39.78|39.5|39.66|40.21|40.38|41.06|41.05|40.725|40.21|40.0799|40.07|39.89|38.81|40.4199|40.69||41.39|42|40.77|40.905|39.9|39.895|40.2|39.92|39.43
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|34.23|35.4|34.11|33.83|32.8|34.13|33.6||33.73|33.43|33.26|32.025|33.06|32.51|31.37|31.91|31.01||30.77|31.17|31.05|31.215||30.79|30.595|31.427|31.145|31.09|30.96|31.12|32.09|32.29|30.61|30.19|31|31.1|31.285|31.19|31.76|31.82|31.5|31.28|32.13|32.84||32.97|33.16|32.65|33.57|33.1|33.395|34.42|33.74|34.365|32.49|30.32|31.09|30.78|30.99|28.23|29.32|29.17|29.105|29.24|29.93|29.775|29.72|29.82|29.68|29.78|29.41|29.49|28.35|27.85|27.66|26.95|26.94|27.225|26.92|27.94|28.18|27.33|26.32|25.4|24.23|24.9|24.71|25.38|26.18|28.29|29.98|31.75|32.56|33.02|34.8|34.79|35.78|36.97|36|34.99|34.34|34.01||34.33|33.43|34.56|35.765|35.67|37.72|37.31|36.5|36.85|36.1419|37.15|37.25|36.73|37.77|36.54|36.7|36.74|35.725|34.64|35.35|35.21|35.35|35.03|35.48|35.66|38.36|34.915|34.39|34.38|34.26|34.7|34.19|34.286|34.2111|32.83|31.97|31.055|31.78|32.36|31.47|31.89|31.91|30.37|30.4699||32.71|32.6279|31.92|32.49|31.781|31.79|31.37|31.32|32.86||31.95|34.52|37.08|37.69|39.66|41.59|43.32|44.415|44.79|44.947|44.34|44.54|44.09|43.91||44|43.49|41.58|41.05|42.32|42.26|42.07|43.0599|42.85|41.355|39.665|38.32|39.74|39.53|40.25|40.64|41.79|42|39.2|33.8685|34.31|33.27|33.615|33.2|33.39|34.95|36.57|36.05|35.53|34.24||34.3|33.46|33.295|33.38|32.59|31.81|32.29|32.735|32.49|32.47|32.58|32.66|32.59|32|32.15|32.145|30.91|30.75|30.59|30.19|29.3777|29.07|27.91|28.367|27.1|26.035|25.85|24.53|25.23|26.25|27.33|27.52|27.805|28.07|28.71|27.115|29.385|29.69||30.01|30.99|31.675|31.15|30.12|32.535|36.9678|36.14|34.64
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|301.27|296.92|299.3|297.81|301|301.48|305.31||305.62|302.05|302.76|299.09|304.5|304.16|312.18|321.85|328.39||331.41|334.92|336.58|340.32||335.88|336.3299|333.82|333.28|335.575|338.26|350.06|352.54|357.3|355.22|342.52|343.35|341.36|338.69|336.1|340.28|339.43|338.18|329.18|329.18|329.22||320.71|319.795|319.055|320.12|318.499|317.6717|318.54|325.14|331.28|334.23|335.39|340.91|332.82|354.26|355.13|356.14|359.01|364.175|356.0132|372.125|374|371.01|368.86|362.24|359.74|359.79|361.03|358.02|362.75|359.8|356.04|360.25|353.58|351.36|357.135|356.24|348.61|339.86|338.21|333.5|335.21|333.74|329.81|329.11|332.93|341.9|342|344.67|340.7|345.86|343.85|347.76|350.62|354.41|354.05|346.59|346.98||344.53|341.695|342.41|346.4784|346.28|361.25|327.91|325.22|328.52|331.2|334.74|332.75|333.35|335.63|336.725|333.0825|331.19|331.22|333.16|329.565|325.29|328.38|330.51|329.72|328.8|328.36|318.31|308.56|309.77|308.37|304.19|303.42|304.32|306.07|301.97|299.38|285.63|287.29|288.95|288.92|288.735|282.77|282.555|281.92||283.59|281.645|282.36|279.98|277.44|269.3|266.18|262.73|259.775||259.55|256.88|265.35|264.12|271.864|279.33|283.195|288.83|288.46|286.92|287.6698|291.145|292.6053|302.7||306.11|306|315.91|313.77|314.655|314.495|313.98|307.66|310.815|307.35|296.715|290|301.28|299.62|305.64|314.64|313.2|313.27|312.9|316.69|318.98|325|328.335|326.89|327.63|338.73|350.19|348.56|337.22|336.32||342.38|335.46|337.69|342.9925|343.49|343.82|339.2|334.45|340.53|340.955|341.05|345.015|345.09|343.715|340.36|337.97|338.265|341.46|347.62|344.685|337.44|334.31|328.355|317.01|319.9|317.03|317.36|312.27|321|324.585|316.42|323.37|313.99|313.5|318.85|308.48|312.18|314.1||326|322.46|324.6|320.08|309.47|311.64|322.87|311.225|308.91
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||34.26|34.24|34.24|34.25|34.24|34.235|34.24||34.2|34.19|34.19|34.17|34.11|34.115|34.11|34.14|34.1|33.96|33.92|33.99|34|34.025|33.96|34.02|34.04|34.05|34.045|34.04|34.01|33.995|34|34.03|34|34.05|34.05|33.92|33.92|33.885|33.95|33.89|33.86|33.995|34.07|34.09|34.08|33.95|33.89|33.9|33.9|33.96|33.97|34.02|34.05|34.1|34.06|34.04|34|34.02|34.03|34.04|34.03|34.06|34.04|34|33.99||34.01|34|34.015|34|34|34.04|34.03|34.02|34|34.02|34.03|34.05|34.04|34.015|34|33.94|33.91|33.97|33.99|33.97|33.985|33.96|33.94|33.94|33.99|33.94|33.95|33.8|33.78|33.79|33.75|33.7275|33.74|33.79|33.82|33.8|33.72|33.73|33.73|33.77|33.75|33.76|33.74|33.7||33.53|33.57|33.54|33.61|33.66|33.61|33.66|33.195|33.2||33.36|33.26|33.41|33.43|33.46|33.64|33.71|33.66|33.62|33.72|33.705|33.75|33.66|33.76||33.78|33.76|33.66|33.51|33.38|33.44|33.43|33.51|33.58|33.605|33.51|33.55|33.84|31.39|30.31|30.75|31.37|31.815|31.84|32.78|30.88|30.83|30.495|31.32|31.33|30.44|31.91|31.67|31.86|31.01||31.04|31.02|31.07|30.97|31.57|31.63|31.305|31.7|31.8|31.57|31.4583|31.07|30.79|30.48|30.11|30.27|29.85|29.75|30.22|28.99|28.49|27.73|27.13|26.91|27.66|27.22|27.29|27.36|27.75|27.61|27.75|27.605|26.75|26.08|26.13|24.19|24.98|25.135||25.41|25.62|26.32|26.82|26.26|26.25|26.8297|26.705|26.29
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|206.015|207.09|208.84|205.41|199.3375|200.14|202.68||202.66|201.43|204.115|203.98|193.66|192.11|190.95|191.41|188.85||185.68|188.48|186.155|184.28||182.91|181.87|183.2789|182.34|184.3013|187.49|191.68|199.37|200.835|197.06|192.43|190.63|185.95|185.31|190.6|193.31|193.2|185.76|179.875|180.85|181.42||181|178.29|180.005|169.41|168.35|168.31|170.58|172.925|172.92|169.9|164.94|165.775|164.65|164.6868|164.93|173.37|175.95|174.58|174.36|173.7338|175.36|172.31|170.0046|167.82|168.53|170.5699|174.22|171.39|170.75|170.94|168.66|170.11|171.38|172.28|173.8|175.49|176.13|172.36|170.55|167.48|164.21|165.9|167.765|172.82|178.225|184.19|187.96|193.0943|197.87|205.17|205.655|210.52|213.66|210.985|205.87|204.19|200.2||203.67|201.01|203.23|199.19|200.12|210.28|210.28|206.155|205.16|208.65|211.965|213.17|212.2|214.7|214.65|214.1|214.13|212.6|215.07|214.02|212.05|208.42|218.245|227.36|224.97|227|226.12|222.85|219.86|218.33|223.425|219.81|215.16|213.22|210.888|210.77|207.25|207.677|212.36|210.31|210.51|211.515|211.58|208.94||211.835|209|208.63|209.62|209.38|207.99|205.28|201.86|197.99||198.12|198.78|206.53|211.45|217|224.215|226.86|229.976|227.21|224.02|225.84|227.47|229.06|234.26||236.1|231.17|230.25|228.83|229.595|226.66|223.92|220.62|221.64|218.45|223.42|222.87|219.11|216.61|222.5|226.535|231.57|233.38|227.34|226.56|230.095|233.56|235.81|237.05|238.905|245.18|255.47|255.9325|248.5|245.155||251.17|250.66|251.69|249.09|250.885|250.34|249.64|249.47|247.835|249.06|247|248.09|247.27|243.67|238.4|232.41|234.79|236.61|236.51|235.17|232.18|227.41|222.71|224.1|226.02|226.67|231.03|238.25|245.135|245.55|246.18|243.05|241.73|240.59|237.76|229.75|231.01|231||227.95|230.935|233.94|232.905|231.7|234.64|238.59|244.72|231.53
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|23.97|24.425|24.18|23.51|23.05|23.47|23.195||22.89|23.9|23.49|23|22.825|22.45|21.865|22.5|21.36||20.625|20.87|20.92|20.755||20.72|20.87|21.31|21.26|21.76|21.77|21.48|21.74|21.9175|20.32|20.04|19.53|19.44|20.46|20.385|20.23|20.32|19.37|18.47|18.44|18.81||18.82|18.8|18.89|19.47|19.01|19.8899|20.01|19.525|19.86|19.05|16.52|17.058|16.68|16.4|16.165|17.36|17.94|17.905|18.205|18.14|17.57|17.01|16.23|16.07|16.07|16.44|17.27|17.04|17|17.44|17.38|17.4|17.94|18.29|19.22|18.49|18.725|17.66|17.14|16.67|16.88|16.32|16.77|16.79|17.48|18.22|17.81|18.39|18.16|18.7|18.405|19.02|20.45|19.83|19.01|18.89|18.47||18.7|18.365|18.73|18.87|19.06|20.49|20.455|20.05|20.04|20.19|21.14|21.52|22.17|22.61|21.97|21.79|21.865|21.14|20.36|21.99|21.47|20.86|20.89|20.98|21.05|21.02|20.17|19.7|19.6|20.61|21.19|20.615|20.33|20.055|19.71|18.33|17.73|18.15|18.21|17.9|18.155|17.995|17.9|17.63||17.48|17.18|17.465|18.17|18.33|18.755|17.65|16.69|17.24||16.96|17.85|19.52|19.35|19.6|21.45|22.64|23|23.06|22.85|21.93|21.855|21.7|21.69||22.23|21.6|20.26|19.315|19.92|19.665|19.87|19.63|19.97|19.45|20.25|18.7499|18.21|21.15|20.85|21.78|23.4|24.05|22.55|22.15|22.591|22.17|21.86|22.9|23|23.18|23.97|23.39|22.91|21.8||23.325|23.38|23.35|22.91|22.795|23.14|23.39|25.84|25.97|25.37|26.61|27.045|27.885|25.765|26.11|26.675|27.29|28.08|28.64|28.95|28.03|27.46|25.59|24.9|25.87|26.05|26.66|25.37|27.13|27.25|29.13|29.015|29.45|29.93|30.025|28.24|28.3|28.61||29.7|30.435|30.895|31.02|30.635|31.755|33.58|33.46|31.435
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|241.39|242.905|238.61|234.455|237.67|245.06|246.61||244.29|244.61|244.45|242.105|243.4|237|237.58|240.41|240||239.48|240.97|239.98|238.91||237.24|237.755|238.2|234.04|237.715|238.965|245.36|241.09|244.95|238.53|234.76|237.49|235.54|239.2599|241.71|242.67|240.61|237.28|232.1462|234.76|236.11||235.93|233.755|233.37|232.62|229.47|236.195|242.43|240.55|239.07|235.53|226.88|228.415|223.14|222.39|220.99|228.47|226.85|226.81|227.44|225.075|225.86|223.67|219.88|217.09|217.92|218.63|221.34|216.37|216.91|216.05|215.025|216.51|216.66|219.97|224.23|224.56|225.43|220.38|216.038|213.98|216.84|215.67|215.41|214.275|218.93|225.385|224|224.27|220.8|227.04|228.815|231.26|236.58|234.96|232.47|232.5025|225.94||228.915|227.41|229.29|232.39|233.16|243.01|242.37|241.055|240.565|240.66|245.815|246.44|246.05|247.079|245.77|243.19|240.905|238.05|232.04|234.25|231.65|231.96|231.04|230.17|231.04|231.98|226.25|222.5|217.93|219.83|221.83|220.32|216.87|214.89|210|208.4664|203.07|205.91|208.97|208.19|210.44|210.64|205.71|204.98||209.9|203.735|203.67|209.19|206.005|204.97|199.37|198.25|199.22||199.345|200.4|204.545|203.6615|204.56|211.81|219.48|222.2|222.28|223.14|221.94|222.4|223.49|220.01||219.83|217.33|213.9|217.89|207.55|207.73|208.6462|215.07|216.2|211.42|213.915|211.09|212.6|211.82|211.49|213.64|222.71|227.13|219.17|220.03|221.79|220.79|218.23|220.6942|221.36|226.22|229.7023|227.67|223.41|216.88||220.83|220.235|225.19|225.11|227.09|226.07|223.97|228.18|228.75|228.835|230.81|232.57|234.765|228.68|228.6254|230.48|229.45|231.94|231.27|231.48|227.45|225.0716|219.87|218.65|219.165|219.44|226.6792|222.05|226.01|227.88|230.96|229.65|227.51|227.3574|227.665|221.98|229.09|230.982||230.55|233.84|235.43|232.01|222.21|228.98|236.9|236.68|233.64
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|4.89|4.87|4.825|4.88|4.65|4.86|4.78||4.87|4.97|4.91|4.87|4.84|4.95|4.87|4.85|4.74||4.63|4.6|4.45|4.39||4.395|4.18|4.205|3.995|4.08|3.8|3.94|4.215|4.435|4.14|4.03|4.04|3.9|4.01|4.34|4.365|4.45|4.56|4.565|4.65|4.72||4.755|4.48|4.2789|4.57|4.54|4.81|5.29|5.31|5.31|5.01|4.69|4.9|4.935|4.76|4.86|6.785|7.06|6.685|6.69|6.745|6.49|6.35|5.92|5.62|5.66|5.795|5.9|5.71|5.63|5.46|5.255|5.48|5.625|5.76|6.27|6.39|6.42|6.08|5.9|6.25|6.55|6.78|6.84|7.13|7.58|8|8.23|8.5|8.91|9.29|9.63|10.26|11.005|10.665|10.19|10.05|9.915||10.315|10.27|10.13|10.36|10.24|10.68|10.46|10.4|10.3499|10.54|10.665|10.75|11.28|11.69|11.7499|11.835|11.74|11.32|11.73|12.28|12.1|12.01|9.82|9.71|10.5|10.73|10.85|11.64|11.6|11.74|11.82|13.17|9.36|9.08|8.83|8.54|8.76|8.93|9.09|9.075|9.325|9.33|9.51|9.45||9.67|9.37|9.165|9.72|9.66|9.57|9.53|8.575|8.95||8.79|8.88|9.41|9.49|9.835|10.3|11.049|11.21|10.91|11.06|11.12|11.14|11.505|11.63||11.915|11.805|11.2|10.56|11|11.11|11.242|11.385|10.65|9.517|9.6|9.36|10.15|10.48|10.44|10.55|10.445|10.48|9.925|9.825|10.46|10.49|10.68|10.895|11.31|11.78|12.1399|12.05|12.12|11.9||12.1838|12.28|11.94|12.37|12.21|12.28|12.66|12.945|12.88|12.63|12.63|12.73|12.33|11.98|11.97|11.99|12.18|12.38|12.2|11.74|11.505|11.51|11.31|11.29|11.62|11.225|11.75|11.515|11.4|11.44|11.56|11.82|11.855|11.64|11.82|11.71|11.25|11.52||11.805|12.39|14.715|14.735|14.9|15.02|15.36|15.3|14.97
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|75.02|75.87|75.305|74.36|73.77|75.61|75.37||75.57|76.44|75.605|73.63|73.7999|71.82|69.89|70.99|70.29||68.93|69.94|69.47|69.48||69.33|68.76|69.38|68.82|68.87|69.25|70.3|72.32|75.67|72.67|73.21|71.67|72.21|73.71|73.84|75.98|77.475|76.41|75.61|76.77|77.4||77.07|76.845|76.47|76.86|75.23|76.78|78.5401|78.758|79.485|80.12|75.99|76.32|74.57|73.9386|73.28|75.835|76.5|75.89|75.96|75.29|77.23|77.655|81.03|79.95|80.145|82.23|83.13|81.885|82.42|82.62|82.92|83.25|83.52|83.35|85.09|84.65|84.26|82.25|80.44|80.05|81.03|78.685|78.9|78.92|81.05|83.97|84.08|84.85|83.935|84.41|84.79|86.11|88.84|87.52|86.43|85.27|83.73||85.76|84.33|85.42|86.28|86.94|90.98|90.74|89.84|89.75|90.67|93.5|94.875|93.92|94.94|93.21|92.69|92.58|90.49|89.75|89.81|88.18|89.98|89.1686|89.625|90.15|89.82|87.94|85.795|84.66|84.4|85.14|84.28|83.98|83.01|81.0608|80.58|78.5|78.84|78.525|77.67|78.745|78.62|78.53|77.99||76.29|75.41|75.94|78.15|78.06|77.47|74.52|74.725|76.2||76.85|78|80.16|79.73|80.435|83.23|84.9492|85.59|86.15|87.05|85.9|86.585|84.21|84.12||84.21|83.21|81.94|81.5|82.78|82.52|83.22|85.47|85.31|83.1|84.01|82.39|84.385|84.49|83.92|83.65|87.27|87.92|88.38|88.59|88.53|88.58|88.01|92.35|93.1|94.59|95.69|95.655|92.95|93.52||94.9|93.645|94.9|93.65|94.68|92.89|92.46|93.58|92.71|92.64|92.5|94.13|94.41|90.94|90.93|90.83|93.82|96.51|95.48|93.49|91.97|93.67|91.19|90.62|90.73|90.015|89.68|87.825|89.91|90.21|94.13|90.51|88.98|89.175|89.84|88.46|92.75|97.04||97.05|97|98|97.68|96.87|97.05|98.5|99.21|97.43
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|14.435|14.5875|14.4|13.975|13.815|14.48|14.265||14.5|14.24|13.97|13.57|13.495|13.06|12.9|12.705|12.51||12.305|12.3155|12.3175|12.39||12.265|12.13|12.45|12.255|12.39|12.165|12.065|12.34|13|12.35|12.22|12.895|12.905|13.37|13.82|14.255|14.64|15.23|15.115|15.325|15.49||15.82|15.87|15.46|15.91|15.94|16.305|16.555|16.67|16.82|15.575|14.335|14.435|14.27|13.45|13.215|14.24|14.45|14.49|14.505|14.585|14.92|14.655|13.855|13.4|14.105|14.255|14.6|14.24|14.42|14.37|14.81|15.12|14.825|14.86|15.5|15.32|15.6|15.4|15.075|15.09|15.11|14.98|15.23|13.48|13.5|14.05|13.96|14.239|14.015|14.04|14.1|14.75|15.32|15.26|14.62|14.57|14.42||14.42|14.34|14.48|14.72|14.905|15.28|15|14.87|15.87|15.6609|16.02|16.32|16.465|16.835|16.2168|15.98|16.16|16.29|16.195|16.3|15.24|15.88|15.91|15.72|15.73|15.34|15.48|15.38|14.96|15.45|15.93|16.37|16.68|16.02|15.52|15.3|15.09|15.54|16.23|16.23|16.43|16.06|16.105|15.94||15.63|15.4|15.89|16.51|16.39|16.53|15.33|15.01|15.52||15.3|15.365|16.45|16.52|17.38|18.34|18.89|19.04|19.415|19.865|19.99|20.02|19.86|19.77||20.3|19.92|18.9|18.41|18.875|18.6399|18.63|18.76|19.13|19.09|19.165|17.76|18.41|19.46|19.73|20.08|20.48|20.37|20.04|20.12|20.06|20.31|20.295|20.635|20.77|20.67|21.07|21.13|21.03|21.05||21.67|21.41|21.55|21.025|21.01|20.68|20.33|20.85|21.28|20.3|20.17|20.69|20.8|19.35|19.9|20.485|21.395|21.495|21.59|21.73|20.935|20.61|19.46|19.72|20.945|20.945|21.37|20.76|20.57|20.82|21.82|21.835|21.66|21.355|20.69|20.23|20.09|20.702||21.91|21.78|21.84|21.41|21.03|21.13|21.98|20.9|19.89
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|97.79|98.13|97.335|96.75|97.16|99.72|100.77||98.35|98.12|98.91|99.66|100.16|100.22|96.87|87.81|89.29||89.54|89.85|90.6|90.205||89.63|88.76|89.105|88.25|88.78|87.31|87.38|87.14|86.95|86.495|87|87.66|87.325|88.6327|87.81|87.75|87.69|87.18|86.4|86.83|86.76||86.855|87.145|86.28|84.6784|83.62|84.06|81.3326|82.51|84.51|85.6|84.51|85.99|86.0367|86.42|86.66|88.04|86.84|87.39|85.88|85.07|85.49|85.495|83.71|83.215|84.705|85.72|86.48|85.35|85.77|85.9|83.5|83.27|83.61|82.89|84.45|83.65|79.56|78.36|78.79|79.38|79.34|79.07|79.04|77.67|78.23|79.7|78.31|78.33|77.25|78.16|77.165|79.17|80.29|80.3|80|80.44|78.78||80.11|79.55|80.54|80.78|81.045|82.88|82.9|82.5|82|81.81|82.145|82.34|82.475|83.24|83.29|81.72|81.59|81.21|80.27|81.73|81.49|81.685|82.26|81.45|81.28|81.17|80.665|77.39|75.34|75.7|75.92|75.7|75.52|74.96|75.26|74.8171|74.09|73.9|76.15|75.24|76.2|75.28|74.69|73.65||72.2|72.2|72.28|73.98|72.89|72.93|69.6|69.64|67.31||65.64|64.11|65.97|65.15|65.945|67.26|68.67|69.27|69.38|69.28|68.745|68.14|67.9275|68.35||68.115|66.12|64.105|63.975|64.99|63.18|63.25|63.99|64.61|64.57|63.5975|62.17|63.75|64.55|63.08|63.48|65.27|66.23|66.365|66.98|68.48|67.98|67.78|68.705|69.28|68.98|69.765|69.44|68.7|68.89||69.18|67.58|67.27|67.49|67.285|66.1981|60.93|60.84|60.99|61.23|60.67|59.73|60.38|58.04|57.37|55.78|56.19|55.78|55.54|54.87|53.66|53.09|50.71|51.02|51.81|52.45|55.14|54.02|57.995|60.07|64.12|63.84|66.34|67.385|67.98|65|67.32|67.2||66.81|66.99|67.38|66.885|66.61|67.35|67.68|66.59|65
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|91.17|90.7574|91.36|88.17|87.46|90.63|93.39||93|94.35|94.46|91.38|91.2|83.23|78.47|78.53|77.2||75.76|76.27|75.9|77.45||77.49|77.29|78.87|78.43|81.19|83.46|83.66|84.61|87.5|84.3|83.3|81.37|88.13|86.08|89.39|90.75|88.8|86.615|87.45|86.655|86.68||86.325|85.35|83.3753|86.72|85.29|87.79|93.14|91.7738|90.91|86.27|81|82.01|80.18|79.27|78.29|82.13|83.67|82.89|82.785|81.96|82.5|80.53|79.97|77.24|77.34|79.28|83.35|80.48|79.9|79.625|79.8|79.64|75.83|72.75|72.8|72.75|73.45|71.425|71.8799|72.1|76.11|72.115|70.19|69.88|72.78|75.55|76.29|77.16|76.62|78.27|78.02|81.15|85.1|81.81|79.22|79.52|78.58||80.09|80.63|82.8|83.38|84.315|89.86|90.53|88.72|87.65|88.65|92.8434|93.985|94.22|96.11|92.45|91.87|91.79|89.55|88.255|90.42|86.0686|87.84|86.59|83.635|85.31|84.63|84.13|82.27|83.28|84.69|85.77|86.52|86.73|84.59|83|81.68|80.65|81.83|82.7|83.46|82.735|82.67|81.45|80.2||78|76.43|77.93|81.245|81.91|79.54|78.37|76.31|73.68||73.37|72.96|75.84|72.135|71.87|76.69|78.96|79.06|77.735|77.48|75.94|77.62|77.5948|76.82||77.06|77.9|74.61|70.04|71.69|73.14|74.765|78.82|79.98|81.35|84.98|80.95|81.815|84.99|85.25|84.68|87.99|89.6|87.03|80.43|78.8|76.895|76.22|76.92|79.03|79.57|83.75|85.7299|86.35|81.37||81.99|81.54|85.24|85.13|84.7|80.25|80.63|82.24|80.81|80.26|83.88|89.56|88.36|82.25|83.82|83.82|86.39|89.22|88|87.4|84.095|86.12|85.3|85.7|89.11|88.8|91.98|86.075|88.53|92.25|93.29|94.85|95.37|90.67|88.5|86.56|88.82|91.875||94.05|94.75|97.6|97.98|96.75|97.12|100.135|99.28|98.08
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|9.065|9.22|9.29|8.91|8.6|8.795|8.35||8.55|8.58|8.26|7.87|7.7899|7.51|7.35|7.5|7.28||7.01|7.02|6.9|7.22||7.48|7.52|7.78|7.835|8.015|8.01|8.16|8.45|9.245|8.525|8.575|8.64|8.49|8.85|8.9|8.43|8.65|8.32|7.9|7.76|7.84||7.75|7.45|7.515|7.75|7.57|8.135|8.59|8.115|8.1622|7.5|6.6|6.835|6.455|6.51|6.57|7.03|7.18|6.95|6.81|6.67|7.03|6.88|6.44|6.38|6.73|6.9205|7.27|7.21|7.03|6.855|6.79|6.925|6.83|6.9085|7.31|7.08|7.18|6.68|6.4496|6.6599|6.765|6.8886|7.32|7.09|7.51|7.66|7.56|7.735|7.62|7.82|7.88|7.84|8.15|8.17|7.78|7.56|7.5144||7.82|8.115|8.14|8.36|8.54|9.5|9.53|9.4|9.61|9.65|10.3|10.97|11.17|11.31|10.7607|10.835|11.375|10.38|9.875|9.99|10.21|10.505|10.35|10.005|9.89|9.64|9.87|9.54|9.51|9.65|9.88|9.73|9.495|9.3|9.24|9.075|8.79|8.85|8.83|8.785|8.78|8.76|9.11|8.125||7.78|7.51|7.37|7.94|7.929|7.84|7.43|7.055|6.8227||6.58|6.92|7.35|7.22|7.73|8.25|8.69|8.87|8.7|8.905|8.84|9.02|9.21|9.41||9.52|9.38|9.125|8.91|8.97|9.05|9.125|8.975|8.815|8.62|8.4403|7.97|7.9|8.445|8.6|8.77|9.57|9.71|9.5|9.094|9.1501|9.005|8.92|9.29|9.54|9.29|9.5889|9.53|9.44|9.365||9.85|9.715|10.0297|10.09|9.965|10.27|10.87|11.54|11.7|11.33|11.49|11.43|11.46|10.94|10.92|11.02|11.045|11.13|10.9999|11.07|10.65|10.955|10.49|11.14|11.4892|11.8|12.31|12.5|13.24|13.2379|13.2982|12.9219|12.504|12.0302|11.798|10.7575|10.9565|11.287||11.928|12.2021|12.3971|11.8351|11.719|11.5378|12.0581|11.9526|11.6679
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|10.43|10.725|10.75|10.325|9.62|9.95|9.81||9.655|9.53|9.54|9.43|9.36|9.25|9.265|9.27|8.94||8.54|8.38|8.06|8.15||8.38|8.425|8.48|8.46|8.84|8.925|9|9.275|9.39|8.83|8.615|8.63|8.595|9.015|9.57|9.66|9.84|9.48|9.035|9.19|9.4||9.481|9.35|9.62|9.7|9.82|10.1|10.7|10.415|10.26|9.73|8.93|9.79|9.77|9.34|9.17|9.7|9.87|9.88|9.845|10.02|10.29|10.23|9.47|9.59|9.89|9.85|10.24|9.93|9.55|9.695|9.65|10.3554|10.4|10.4|10.47|10.24|11.79|10.04|9.77|10.16|10.24|10.06|10.65|10.83|10.99|10.72|10.66|10.4|10.42|10.745|10.82|11.09|11.55|11.57|10.385|10.38|10.46||10.52|10.43|10.895|11.32|11.31|11.84|11.75|11.87|10.76|10.81|11.28|11.49|11.92|12.27|12.56|12.43|12.39|12.1662|12.25|12.49|12.11|13.09|13.16|12.78|12.88|12.62|12.68|12.505|12.49|12.59|13.16|13.3|13.19|12.66|12.71|12.21|12.32|12.65|13.21|13.21|13.535|13.75|13.96|13.78||13.68|13.7|13.69|15.61|14.68|14.64|13.755|13.6|13.74||13.62|13.475|13.92|13.81|13.14|13.4|13.8|14.31|14.4|14.7|14.6|14.89|15.175|14.92||15.08|14.79|14.3|13.63|14.13|14.69|14.97|14.14|14.37|14.15|13.77|13.4|13.53|13.14|14.42|16.49|17.76|17.86|17.78|17.76|18.16|17.78|17.58|17.92|18.065|17.9|18.7|19.29|19.31|19.41||20.31|19.92|19.83|19.96|20.105|20.18|19.4|19.985|19.99|20|19.71|20.09|20|19.19|18.96|18.94|19.01|18.5799|18.38|18.7937|18.41|17.99|16.59|16.75|17.1|17.29|17.26|16.59|17.94|18.425|19.94|20|20.7286|21.45|21.3|18.078|18.01|18.16||18.71|19.2|19.25|19.17|18.975|18.1338|18.87|17.78|16.85
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|134.15|136.97|138.08|134.9|133.59|138.1|137.93||137.62|135.6|134.505|131.7699|131.835|126.5679|124.14|124.5899|122.37||121.06|121.255|120.6|122.31||119.22|118.68|120.51|118.02|116.52|118.2071|120.95|126.92|131.83|125.18|121.66|121.578|121.44|122.565|125.67|126.91|130.4|131.22|128.45|128.56|131.09||130.76|130.56|130.37|130.23|129.89|129.09|131.16|245.955|241.29|250.77|245.41|246.465|246.94|252.55|251.35|254.13|255.965|256.29|254.6|249.04|246.51|244.695|241.24|235.06|231.315|227.59|226.04|219.56|220.06|217.82|216.87|221.06|217.675|219.132|224.17|223.95|220.76|215.88|214.08|212.58|216.89|214.415|217.76|218.01|229.24|237.175|237.64|237.17|236.22|238.36|239.72|249.27|260|257.51|252.33|247.97|241.41||243.36|240.175|245.01|247.95|247.845|255.17|253.09|251.49|251.71|252.0296|257.93|261|262.18|261.13|263.705|264.94|257.43|254.99|244.41|246.32|241.74|246.99|250.21|245.485|241.2461|239.09|230.79|220.97|216.53|217.755|219.55|219.16|218.09|214.98|214.8408|211.95|204.64|201.38|202.79|198.55|199.175|198.13|190.18|186.45||188.14|184.95|183.38|191|187.8|182.72|176.71|179.55|182.61||182.2912|178.97|186.79|188|186.4|189.685|193.03|195.87|200.13|202.73|199.73|197.34|193.64|188.42||185.82|172.4|162.32|161.65|162.8|159.9|160.21|163.265|164.36|160.84|162.81|159.76|164.22|165.38|167.93|171.41|178.15|178.75|173|171.61|174.41|174.78|171.03|177.21|179|184.94|190.2|189.68|186.58|181.75||185.29|183.37|184.89|180.72|183.24|182.89|184.59|194.25|200.58|196.25|196.61|200.1399|201.07|195.39|198.74|199.6|202.02|202.49|203.025|202.92|198.95|194.79|190.34|194.5|198.9696|192.07|194.5|194.46|199.16|198.755|199.14|197.29|193.45|196.26|191.15|185.42|182.53|183.45||184.44|187.27|188.52|185.84|181.28|182|187.53|183.2|179.8
00718|1167331|/equities/sotera-health-co|R1000GROWTH|17.17|17.535|17.605|17.34|16.885|17.71|18.2||18.35|18.6|18.67|17.79|8.88|8.59|8.55|8.61|8.63||8.35|8.295|8.14|8.09||8.065|8.16|8.215|8.31|8.58|8.595|8.74|9.2|9.3157|8.71|8.89|8.72|8.5|8.9|9.28|8.92|8.94|8.36|8.2432|8.25|8.37||8.335|8.27|9.6|6.075|6.16|6.79|7.25|7.31|7.385|6.985|6.105|6.515|6.44|6.305|6.4|7.1|7.21|6.99|6.99|7.03|7.42|7.09|6.67|6.68|6.955|7.24|7.45|7.16|6.88|6.9877|6.79|6.97|7.08|7.06|7.31|7.54|8.055|7.43|7.21|7.27|7.43|7.44|7.63|7.4|7.7949|7.79|9.65|14.91|15.06|15.345|15.83|16.25|16.45|15.75|16.14|17.13|17.16||17.32|17.1|17.25|17.23|17.46|18.68|18.96|19.0275|19.335|19.33|19.81|19.85|20.32|20.41|20.305|20.225|20.17|19.68|19.66|19.67|18.65|19.06|19.12|19.27|19.35|19.265|19.16|19.04|19.25|19.23|19.339|19.27|19.03|18.82|18.77|18.515|18.22|18.6|19.36|19.72|20.26|19.91|19.84|19.73||19.905|20.02|20.39|20.88|20.96|20.925|20.55|20.68|20.19||19.66|20.75|21.26|21.67|22.1|22.74|23.24|24.115|24.15|24.9|21.95|22.08|21.65|21.45||21.2|20.9|20.66|20.47|20.55|20.22|19.93|19.64|20|19.715|19.87|19.58|19.82|20.05|20.25|21.02|22.15|21.01|20.8199|20.88|21.265|20.96|21.21|21.54|21.62|22.2|22.44|22.36|22.09|22.22||22.23|22.21|22.17|22.15|22.3|22.15|22.04|21.96|22.15|22.11|22.22|22.22|22.74|21.94|22.08|21.59|21.63|21.735|21.47|21.44|21.2|20.13|19.5|19.71|19.73|20.23|19.93|19.65|19.6|19.44|19.85|21.25|21.93|22.32|22.27|21.45|22.08|21.72||22.335|22.497|22.55|22.77|22.825|23.3599|23.28|22.73|21.59
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|111.21|108.43|110.2|108.2|108.85|113.46|113.71||112.4|111.2|110.23|107.13|104.37|104.62|100.29|99.34|98.185||98.33|100.4|103.21|104.14||104.1|104.76|107.91|105.37|104.37|103.62|106.44|110.13|113.12|109.94|111.1864|110.74|110.35|108.935|109.44|109.63|105.455|104.03|105.199|104.78|105.37||105.99|106.78|104|101.2|101.17|100.21|103|102.97|101.91|96.5|96.57|98.25|97.38|96.34|93.32|96.04|97.02|95.294|97.22|98.74|100.39|97.88|96.48|93.29|87.19|82.86|82.98|81.33|81.085|81.82|79.97|80.64|78.24|77.4999|79.57|78.43|78.12|75.945|72.53|72.66|72.99|72.1|71.6|70.96|75.91|77.57|76.09|77.43|75.87|77.86|79.64|83.28|87.29|86.945|83.12|80.04|80.03||80.145|78.81|81.68|85.85|87.5853|88.62|86.93|82|82.83|81.36|83.26|85.05|83.81|85.39|83.92|85.06|85.935|83.25|81.28|80.77|79.82|78.6|77.28|78.13|78.285|78.07|74.795|73.38|70.84|70.17|71.94|70.775|68.12|66.89|69.3312|67.08|66.075|67.45|67.6695|67.295|67.31|67.53|64.83|64.53||67.2|67.245|68|70.44|70.62|69.11|68.04|68.86|75.19||72.7|72.06|74.75|71.98|72.06|76.48|80.94|85.52|85.95|83.91|84.535|86.94|85.81|87.22||87.96|84.89|81.04|78.56|78.94|77.91|77.35|78.45|78.62|76.415|77.93|76.77|79.0799|78.93|78.98|81.26|89.725|89.53|86.6799|85.59|91.85|89.95|90.4|89.87|90.14|95.88|100.37|93.16|92.15|91.79||89.115|87.4107|87.53|84.955|84.69|84.13|83.52|85.09|85.19|86.29|86.21|86.3099|85.14|88.68|89.69|88.68|86.12|86.97|87.31|84.37|81.23|76.055|73.22|72.28|74.4|73.845|73.29|72.405|77.46|77.57|77.41|75.75|75.41|71.94|69.13|63.46|64.27|65.44||64.81|64.5475|65.7|64.13|61.93|62.14|62.91|62.78|61.14
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|88.06|88.56|88.84|90.035|89.485|90.38|91.06||90.61|90.3899|93.63|90.76|89.5|89.4299|72.12|70.74|69.37||68.53|68.57|68.86|69.96||71.25|71.27|71|71.72|73.67|73.97|73.22|74.04|76.4958|76.18|77.56|77.71|78.74|78.975|80.33|80.715|79.99|80.43|81.08|81.63|80.87||80.98|80.09|79.59|78.79|77.47|77.99|77.62|77.42|76.16|76.23|75.99|75.89|74.86|74.425|77.13|79.41|79.4799|79.58|78.87|79.68|79.57|78.47|79.83|78.245|77.34|77.3625|76.72|76.9|76.73|75.71|75.49|76.13|74.24|73.8331|74.06|75.44|74.15|72.91|71.42|69.2|70.23|69.95|68.445|68.48|68.23|68.45|68.55|68.76|67.74|69.88|68.9381|69.83|70.62|69.41|69.49|68.06|68.04||68.48|68.2|68.15|67.39|67.91|69.81|70.12|69.62|70.28|70.91|71.15|71.56|73.28|75.23|73.15|73.09|73.69|73.48|72.16|72.17|71.445|71.875|71.46|71.19|71.37|70.4|69.51|69.98|72.71|73.34|66.6|66.46|66.35|64.98|64.36|63.78|63.09|63.9|64.42|63.76|65.44|65.085|63.78|62.18||62.73|64.24|62.13|62|61.2|61.21|60.83|61.07|63.09||64.67|67.73|68.73|64.09|63.91|65.3559|67.5|67.37|67.15|68|67.27|67.48|68.72|67.43||67.49|66.59|64.59|62.09|62.58|60.97|60.885|60.62|59.9699|59.315|58.54|58.04|59.225|58.33|58.31|60.05|60.82|61.57|60.45|59.89|61.31|60.7|60.68|61.0733|61.43|61.77|62.15|61.03|60.56|60.27||60.86|60.78|62.17|61.76|62.08|62.48|62.36|63.43|63.5|63.08|63.035|63.17|63.71|61.4105|61.71|62.16|62.29|61.49|60.26|60.26|59.08|58.33|56.3|56.74|57.36|57.32|57.7199|58.23|58.4|59.315|60.62|60.84|60.23|59.53|59.1|58.65|58.41|58.85||60.58|59.2|58.22|58.67|56.53|56.9|56.6|55.2999|53.56
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|25.97|25.95|25.68|24.955|24.05|24.43|24.32||24.04|23.79|23.55|22.79|22.6999|22.32|21.55|21.78|21.595||21.14|20.84|20.1|20.11||19.93|20.17|20.555|20.675|21.25|21.4|22.4|23.12|24.16|22.83|22.445|23.2288|23.05|23.32|23.255|23.56|24.16|23.61|23.41|24.14|23.83||23.8575|23.78|23.5|24.21|23.955|24.64|25.13|25.32|25.155|24.7|23.55|23.92|23.94|23.56|24.73|21.71|22.33|22.43|22.085|22.09|22.2|21.86|20.57|20.28|20.54|21.2|21.55|20.93|20.95|20.868|20.8|20.6|20.945|21.06|21.65|21.645|21.82|21.0842|21.32|21.17|21.49|21.11|20.68|20.93|21.7|22.34|22.31|22.29|22.139|22.54|23.54|24.17|24.63|24.19|23.72|23.72|23.49||23.31|23.35|23.95|23.59|23.485|25.44|26.585|26.59|26.45|26.04|26.115|26.3|26.48|26.01|26.06|26.17|26.405|25.87|25.37|26.19|26.66|25.34|26.615|26.65|26.79|26.89|26.66|26.12|26.28|27.575|27.64|27.1|27.45|27.42|26.99|26.57|26.03|26.11|26.522|27.29|25.45|25.41|25|24.8||25.08|24.25|24.76|22.71|22.63|22.81|22.56|21.595|21.6772||21.28|20.995|21.695|21.25|22.035|23.32|24.49|24.86|24.54|24.42|25.49|25.21|25.28|26.03||26.305|26.19|25.16|25.855|26|26.51|26.76|27.21|27.37|27.57|27.83|27.02|26.555|27.94|27.55|27.82|31.04|31.679|31.945|31.96|31.98|31.89|32.21|32.98|32.38|32.31|32.45|32.81|33.445|32.9||32.955|32.47|32.38|31.49|31.53|31.33|30.73|31.12|31.48|30.43|30.43|30.74|30.4|28.89|30.52|29.5975|29.44|29.865|30.12|30.3|29.51|30.43|29.04|28.633|28.64|28.32|29.49|28.99|30.0997|30.09|31.8997|30.58|30.96|31.255|31.11|33.38|33.84|35.54||34.97|35.03|35.96|36.47|36.22|36.28|36.6|36.76|36.31
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|169.2|168.535|167.27|164.88|162.02|166.91|167.9||165.25|165.495|163.25|157.67|158.97|158.38|152.19|153|154.54||153.67|154.43|155.785|156.03||155.095|156.64|157.64|153.7707|154.05|152.5|155.435|157.92|160.215|157.46|159.12|161.61|162.58|163.65|164.2175|165.79|163.88|162.31|158.45|161.59|163.41||163.48|163.855|164.295|164.6|160.65|160.699|160.44|159.79|163.21|163.87|158.62|158.4|157.195|158.28|158.665|162.24|162.31|164.48|163.72|162.27|160.72|159.54|157.44|152.06|150.34|149.34|149.94|145.47|147.065|148.65|147.37|148.99|150.94|149.1|150.96|150.53|152.77|148.5949|146.175|144.48|145.33|146.48|147.86|147.3|150.43|154.6275|153.57|154.6|150.56|154.815|154.74|155.445|158.15|158.12|156.05|155.1|152.19||155.72|152.36|154.4|158.005|156.63|163.79|162.77|161.3|160.46|162.11|164.65|165.24|164.7|165.61|163.68|162.14|164.38|162.219|158.53|159.71|157.78|157.46|157.74|158.62|157.9|158.39|150.04|146.42|145.73|143.53|144.13|143.48|143.43|141.32|137.63|135.26|133.415|134.445|134.71|133.79|134.09|134.89|133.32|132.07||133.73|131.8|132.36|135.04|132.965|132.17|130.39|131.35|132.23||130.52|131.87|135.96|136.575|138.3748|143.045|146.87|150.78|151.265|149.61|146.145|146.73|144.73|143.94||144.315|140.94|137.12|135.26|134.65|134.555|134.12|136.42|138.07|138.67|138.215|134.79|138.98|137.13|135.94|138.025|142.9|143.71|141.96|143.45|144.24|145.21|143.78|145.57|146.655|151.195|155.14|153.32|151.11|149.23||150.82|150.735|152.03|151.87|154.93|155.29|154.3|159.29|158.53|156.58|156.8499|156.03|155.39|154.93|156.46|155.32|154.81|155.45|151.58|149.5|148.76|148.4|146.54|147.694|148.95|147.16|146.31|148.74|151.23|149.52|152.26|153.195|148.79|147.59|144.69|141.67|141.795|142.7||145.77|144.34|144.65|144.29|140.74|140.49|140.89|139.74|138.08
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|39.27|40.16|40.98|40.24|38.35|40.46|38.88||39.43|38.805|39.2499|34.45|33.85|32.975|32.4098|34.21|36.375||36.25|36.69|37.04|40.39||40.52|39.105|40.06|39.09|39.04|39.73|40.26|41.54|45.35|45.42|45.66|46.25|45.11|44.37|44.39|44.46|44.5|46.25|46.06|47.67|48.16||47.84|47.34|44.65|46.26|44.485|43.9|46.365|45.27|45.25|43.35|40.06|41.105|40.02|39.32|38.2|39.43|39.08|38.7|38.63|40.66|40.07|39.26|37.57|37.45|37.92|37.85|37.74|37.29|37.18|35.94|33.75|34.89|35.41|33.97|33.39|33.26|32.67|30.32|30.15|30.85|31.7999|30.89|31|30.99|31.32|32.11|32.42|32.76|33.52|34.74|33.94|34.46|36|35.28|33.4|32.81|33.43||33.99|33.65|35.22|36.22|36.58|38.25|40.31|39.18|39.61|39.3|41.77|42.1|42.08|43.75|40.94|40.935|39.87|38.99|38.965|40.6|37.86|38.6|38.9|36.66|36.98|37.09|36.29|33.25|32.35|33.56|33.61|32.35|31.42|30.99|30.545|28.83|27.3|27.68|29.26|28.49|28.56|28.71|29.59|29.2||28.98|29.63|31.3232|34.095|35.88|35.18|34.1|32.84|33.79||32.995|32.575|34.67|34.92|35.47|38.71|39.68|40.85|39.84|41.49|45.3|46.07|46.78|43.16||45.25|45.46|42.71|43|44.53|45.21|46.98|48.72|50.19|49|51|48.46|48|48.64|48.585|49.47|50.415|50.94|50.765|49.25|49.19|49.8|47.69|46.81|46.79|48.68|51.37|51.47|52.065|49.58||50.45|50.08|50.1099|50.88|49.14|46.95|48.84|52.67|52.78|52.8|52.82|55.75|56.23|53.88|53.83|51.66|51.8|52.21|51.5233|52.26|52.605|52.04|49.29|49.655|48.27|47.53|47.58|45.38|50.26|54.19|58.24|54.41|53.54|55.53|56.23|55.69|58.05|60.05||60.065|60.95|61.13|62.24|61.8|63.66|65.2|62.9|62.25
00724|48413|/equities/commscope-hlding|R1000GROWTH|7.925|8.6|8.97|8.87|9.04|9.34|9.25||9.26|8.61|7.725|7.66|7.905|7.695|7.545|7.67|7.64||7.415|7.315|7.1704|7.11||7.3|7.4|7.395|7.26|7.5|7.66|8.01|8.305|8.47|8.04|8.22|8.22|7.99|8.22|8.535|8.83|9.05|8.88|8.715|8.93|9.185||9.21|9.2399|9.24|9.25|8.96|9.14|9.55|9.355|9.345|9.39|9.31|9.68|9.675|9.705|12.2721|13.35|13.49|13.5693|13.54|13.67|13.73|13.14|12.46|12.45|12.78|12.4|12.11|11.755|11.56|11.29|11|11.145|11.72|11.775|11.945|11.665|11.2542|9.72|9.515|9.775|10.11|10.4799|10.55|10.7814|11.315|11.84|11.755|12.05|12.02|12.2|12.19|12.13|12.88|12.82|12.72|12.4425|12.73||12.745|12.02|11.47|10.75|10.38|10.86|10.8|10.41|10.55|10.525|10.865|11.05|10.84|10.99|10.87|10.805|10.28|10.1181|9.6|9.975|9.78|9.99|9.72|9.52|9.305|9.1357|8.91|8.51|7.96|7.85|7.66|7.57|7.11|6.94|6.73|6.48|6.08|6.24|6.405|6.315|6.4|6.465|6.43|6.325||6.129|6.2|6.4|7.325|7.195|7.19|6.75|7.01|7.14||7.08|7.35|7.765|7.19|7.325|8.16|8.64|8.81|8.46|8.72|8.315|8.42|7.89|7.66||7.54|7.35|7.03|6.72|7.148|6.96|6.979|7.305|7.48|7.28|7.25|6.755|7.46|7.16|7.32|7.82|8.19|6.54|6.44|6.31|6.45|6.375|6.39|6.655|6.66|6.48|6.78|6.75|6.62|6.47||6.8|6.885|7|7.05|7.06|6.87|7.19|7.83|7.87|7.77|8.0066|8.3|8.325|7.8806|8.11|8.545|8.525|8.935|8.765|8.68|8.25|8.11|7.53|7.15|7.31|7.6829|8.09|7.83|8.32|9.09|9.45|9.42|9.54|10.06|10.34|10|10.3|10.32||10.625|10.0699|9.69|9.665|9.01|9.425|9.83|9.575|9.3
00725|1164707|/equities/curevac-bv|R1000GROWTH|11.25|10.49|10.48|10.74|10.69|9.6289|10.09||10.81|11.35|12.79|12.6|11.14|8.3|6.55|6.62|6.64||6.25|6.39|5.905|6.3||6.56|6.67|6.77|6.83|6.99|6.93|7.17|8.18|8.37|7.97|8.25|8.16|7.61|7.545|7.73|7.79|7.81|7.34|7.125|7.415|7.69||7.8|7.88|8.2|8.47|8.65|8.32|8.55|8.32|8.11|7.41|7.43|7.64|7.38|7.325|7.25|7.55|7.61|7.64|7.65|7.8461|7.74|7.67|7.53|7.49|7.48|7.63|7.8899|7.79|7.77|7.77|8.96|7.79|7.75|8.098|8.28|8.28|8.44|8.06|8.33|8.25|8.29|8.08|8.17|7.59|8.7228|9.21|9.3|9.54|9.6|9.74|9.64|9.93|10.18|10.04|9.96|10.06|9.71||10.26|10.04|10.5|10.57|10.49|11.43|11.43|11.56|11.51|12.1|12.55|13.315|13.76|13.82|13.63|13.66|14.19|14.18|13.81|14.31|13.79|13.83|13.07|13.07|13.25|13.51|13.645|13.7|13.61|13.5|14.03|14.06|14.25|14|13.2599|12.79|13.1|13.69|13.39|14.45|15.6|15.27|15.62|14.74||14.58|13.84|14.1462|14.25|14.79|15.3625|15.02|14.66|14.75||14.68|13.31|13.79|13.59|14.18|15.605|16.5599|17.2099|16.93|18.04|18.58|19.31|19.67|19.5661||19.67|19.165|18.75|18.9|19.61|20.06|20.05|18.24|17.34|16.85|16.09|16.49|15.715|16.51|16.26|16.52|18.07|17.9|17.73|17.72|17.58|16.85|16.32|16.92|17|16.97|18.22|17.559|17.51|17.4||18.98|18.75|18.02|18.37|18.025|18.2199|18.69|19.7|19.92|20.2|19.81|19.5|19.9|19.355|20.45|19.43|19.74|20.16|20.04|20.49|19.13|18.39|16.53|16.73|17.225|16.98|16.81|15.38|15.9256|16.05|17|17.06|17.56|17.06|17.39|16.83|17.87|17.85||17.015|17.48|17.79|17.64|17.98|18.57|19.49|19.255|18.34
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.66|1.86|1.77|1.6|1.6|1.885|1.79||1.7885|1.65|1.44|1.28|1.31|1.17|1.16|1.23|1.25||1.18|1.17|1.06|1.02||1.05|1.17|1.35|1.4|1.37|1.37|1.52|1.61|1.75|1.475|1.355|1.45|1.4201|1.6|1.73|1.83|1.96|1.89|1.85|2.1|2.07||1.94|1.68|1.73|1.92|1.9051|2.01|2.07|2.15|2.19|2.12|1.63|1.79|2.08|2.39|2.53|2.515|2.78|2.75|2.7293|2.91|2.8865|2.73|2.5|2.485|2.53|2.458|2.69|2.66|2.85|2.9|2.83|3|2.98|2.9|3.27|3.3|3.495|3.18|3.19|3.32|3.44|3.34|3.355|3.21|3.26|3.62|3.8|4.06|4.1588|4.48|4.57|4.8199|5.07|4.895|4.56|4.41|4.27||4.35|4.31|4.64|4.6095|4.735|4.82|4.95|4.81|4.93|4.78|4.91|5.15|5.53|5.97|6.36|6.385|6.17|6.14|5.73|6.277|5.87|5.09|5.22|4.93|5.06|5.06|5.3|4.86|4.88|5.19|5.65|5.61|5.85|5.68|5.345|5.185|5.19|5.31|5.32|5.5|5.64|5.7|5.705|5.49||5.11|4.8|5.17|5.58|5.78|5.67|5.445|5.11|5.245||4.99|4.83|5.295|5.33|5.47|6.52|7.43|7.69|7.43|7.89|7.92|8.08|7.72|7.585||7.605|6.695|6.495|6.63|6.91|7.12|7.2|7.36|7.612|7.605|7.415|6.26|6.0399|6.37|6.88|7.96|7.96|8.205|7.9|7.54|7.51|7.27|7.41|7.43|7.53|7.58|8.37|8.73|8.63|8.72||9.01|8.82|8.475|7.925|7.67|7.6|8.1|9|9.205|8.83|9.25|9.75|10.05|9|9.07|9.36|9.765|9.41|8.52|8.63|8.275|7.749|7.08|7.005|7.6|7.47|7.68|7.075|7.07|7.99|8.74|8.69|8.47|8.92|9.83|11.01|10.34|11.05||11.14|11.3|11.285|11.39|10.495|10.945|11.215|10.52|10.065
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|26.61|26.82|26.83|26.36|25.765|26.13|25.92||25.67|25.645|25.24|24.86|24.92|24.655|23.96|24.32|24.2||23.46|23.48|23.41|23.42||23.23|22.95|23.48|22.99|23.54|23.53|23.61|24.05|24.99|23.9|23.53|23.62|23.17|23.2|23.41|23.785|24.165|23.909|23.34|23.48|23.54||23.32|23.105|22.1425|22.55|22.12|23|23.26|22.93|23.18|22.25|20.86|21.25|20.835|20.65|20.3|21.4|21.795|21.41|21.19|21.12|21.2|20.51|19.49|19.375|19.56|19.55|20.5|19.79|19.38|19.41|18.97|19.085|19.41|19.95|20.52|20.665|21.07|20.26|19.87|20.28|20.815|21.3|21.35|21.42|21.93|23.04|22.96|23.13|23.53|30.0838|30.04|31.54|32.83|32.15|31.08|30.8|30.545||31.55|30.96|31.52|32.1936|32.09|34.24|34.1968|32.22|32.06|32.22|32.9789|33.41|33.48|34.455|34.71|35.42|35.15|34.8|34.22|35.03|34.7|34.56|34.2|33.54|33.54|32.99|33.04|31.435|31.2|31.78|32.885|32.715|33.1599|33.61|30.36|28.91|28.01|29.47|30.2133|30.36|31.35|31.25|31.145|30.945||31.46|31.16|31.5|33.72|33.51|33.14|31.58|31.585|32.175||31.675|31.77|33.055|31.58|30.88|32.69|33.765|34.84|34.76|35.13|34.65|34.83|35.37|35.41||35.33|34.38|32.74|32.655|33.49|33.5|33.68|34.99|35.41|34.12|33.83|31.83|33.14|33.84|34.29|35.47|35.71|36.15|35.21|35.19|37.62|32.28|30.78|39.29|40.22|41.94|43.56|43.8|42.92|41.3||40.99|40.47|39.23|39.41|39.23|38.39|38.57|40.13|40.66|40.99|41.13|41.975|42.49|41.3804|41.67|41.37|41.35|41.44|40.43|40.47|39.45|38.76|37.26|38.025|38.74|37.78|38.4|37.008|36.81|38.58|40.63|40.505|40.35|41.32|41.61|40.86|41.66|42.14||43.41|44.06|44.59|43.52|42.6249|43.06|43.98|44.01|38.46
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|19.15|19.11|18.86|18.73|18.45|19.26|17.83||17.64|17.42|17.47|17.19|16.45|16.285|16.42|16.87|16.9||16.29|16.27|16.21|16.16||16.24|16.495|16.55|16.51|16.81|16.5|16.82|17.07|18.47|17.88|18.08|18.08|17.64|17.72|17.82|17.62|17.45|17.11|16.16|16.25|16.52||16.65|15.7|15.39|15.11|14.79|15.97|15.82|15.48|15.38|14.98|14.25|14.215|13.33|12.05|12.235|12.565|12.66|12.28|12.12|12.52|12.63|12.12|11.365|11.34|11.87|12.375|12.69|12.22|12.08|11.98|12.47|12.65|13.13|13.53|14.03|13.99|14.32|13.65|13.89|13.4|13.35|13.1399|13.37|13.11|13.24|13.71|14.02|14.28|14.75|15.505|15.63|16.07|16.67|16.48|16.56|15.72|15.5497||15.75|15.59|15.98|16.32|16.55|17.09|17.27|16.44|16.56|16.55|17.2|16.735|17.14|17.71|18.25|17.7|21.21|22.59|23.99|24.66|23.99|23.95|23.195|23.33|23.98|23.04|22.78|22.55|22.5973|22.36|22.77|22.79|22.565|22.09|22.75|22.34|22.02|22.9799|22.76|22.43|22.55|22.74|22.81|22.59||22.53|21.59|21.84|22.4052|22.85|23.105|22.28|19.62|19.3||18.86|18.31|19.125|18.62|17.965|18.25|19.13|19.475|19.58|19.987|19.7|19.83|20.64|21.28||21.035|20.1|19.37|19.45|20.01|20.16|20.24|19.105|19.39|19.25|19.15|17.43|17.95|18.33|19.31|20.23|19.45|19.73|19.54|19.2925|19.55|19.11|19.45|20.96|21.04|20.98|21.62|21.41|21.31|21||21.68|22.4|21.89|21.07|21.34|21.23|20.765|22.53|22.64|22.42|22.25|22.66|22.98|21.8711|22.15|22.01|22.035|21.67|21.23|21.31|20.55|20.34|19.14|19.71|20.735|20.6|20.78|20.17|20.45|21.335|22.01|23.36|25.72|25.59|24.505|23.37|23.9|23.935||24.09|26|26.53|26.89|27.07|28.19|28.62|28.002|26.89
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|19.14|19.6|19.72|20.05|19.84|20.695|20.07||20.4|19.85|18.84|19.18|19.29|18.29|19|20.82|22.175||21.36|21.59|21.06|21.52||21.75|22.09|22.4|22.23|22.715|22.98|23.04|23.87|24.99|23.24|22.08|22.01|20.95|21.005|21.57|22.09|22.16|21.4|20.285|20.82|20.87||20.78|20.38|20.43|21.06|21.09|22.82|23.58|23.325|23.85|21.85|20.83|21.79|20.6688|21.97|22.41|23.55|24.02|23.98|23.88|23.62|23.9|23.98|23.55|23.22|23.81|23.28|24.03|21.59|20.78|21.22|21.8|21.98|23.66|25.09|25.65|25.66|25.69|23.58|23.205|22.98|23.275|23.21|22.905|22.755|22.85|23.58|22.97|22.89|23.09|23.71|23.43|23.98|24.46|23.93|22.5241|22.38|22.65||22.88|23.75|24.86|25|24.96|25.56|26|26.035|25.62|25.09|26.24|26.55|26.765|27.28|27.27|27.1|27.345|26.98|26.64|26.99|26.98|27.1|26.6|24.57|24.63|24.8|24.86|24.76|26.13|26.2|27.35|26.82|25.76|25.55|25.13|25.11|25.3|25.89|27.68|28|28.38|28|27.99|26.94||26.34|25.62|26.03|27.22|27.6212|28|27.32|26.51|25.89||25.38|25.29|26.14|24.83|24.715|26.3|27.67|27.68|27.31|27.67|27.89|27.835|26.55|26.58||26.45|26.22|25.74|26.36|26.4|24.54|24.42|23.565|23.82|24.345|23.98|22.7|24.44|24.83|27.14|28.98|31.5|31.645|31.36|31.78|32.41|32.47|32.01|31.99|32.09|31.43|34.2|34.48|33.95|33.84||34.47|34.18|34.58|33.87|34.5669|34.59|34.16|35.605|35.96|35.73|35.52|36.18|36.16|35.62|35.56|35.99|36.1|36.17|35.68|35.95|35.08|33.59|31.94|33.88|34.98|35.28|34.46|33.08|33.435|33.41|34.68|34.51|34.91|34.925|33.44|33.3|32.21|32.76||33.155|34.47|34.79|35.56|35.04|35.995|36.69|36.28|35.32
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|500.07|504.99|506.39|500.23|503.67|500.64|503.0736||498.76|496.89|496.44|495.48|504.09|507.96|507.2|509.545|515.55||514.2|518.05|515.7|516.505||517.9899|514.56|514.69|506.07|506.01|504.87|516.29|522.5|521.52|520.2|524.14|522.29|523.45|523.47|522.61|525.8875|523.94|523.9577|517.68|521.56|521.22||515.55|510|510.29|505.82|500.04|504.86|497.83|494.96|500.64|500.66|492.45|495.1|487.34|489.1|486.14|499.005|483.12|467.74|466.13|468.82|474.57|458.95|452.3825|449.7|457.49|458.1|459.3913|450.58|443.775|443.81|441.36|440.62|439.51|440.32|446.73|450.86|453|451.52|447.72|447.93|447.86|452.94|452.08|456.6939|461.32|478.66|482.41|485.875|486.72|487.9299|476.74|478.28|483.38|480|475.11|476.02|474.3086||485.5529|479.42|477.86|476.04|475.8|482.8596|482.23|481.845|486.88|488.36|487.13|488.7|489.47|492.1821|495.92|493.55|485.64|486.24|486.5749|483.79|479.44|480.1475|478.98|485.09|497.42|484.82|515.28|528.72|522.6|512.96|507.24|504.43|503.095|501.31|502.63|505.06|496.4|503.12|506.55|501.64|505.64|496.85|486.435|480.5||481.69|474.99|479.99|475.25|474.95|471.015|464.74|457.99|453.75||455.97|450.22|459.62|458.7279|466.93|469.37|474.6|482.1|481.23|486.3|487.28|485.71|486.14|497.46||503.79|506.07|498.11|495.74|496.73|490.06|490.39|498.2|502.79|501.39|506.615|500.34|505.67|503.765|504.41|506.7|504.77|512.05|498.76|499.72|498.365|501.43|498.8|495.65|496.88|501.19|515.15|513.03|501.1987|496.78||514.72|508.48|510.775|513.78|522.4|525.39|517.63|512.75|512.3021|515.66|512.54|508.73|500.93|488.71|483.93|478.45|486.4|492.09|494|492.57|490.735|489.26|478.24|481.42|476.11|472.61|482.33|484.08|490.42|487.06|488.54|498.8535|487.245|479.38|483.26|460.99|466.53|467.37||464.23|466.27|474.53|482.08|474.29|483.34|486.1299|486.775|480.08
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|288.29|289.8|295.63|288.27|287.86|295.13|295.61||292.25|288.5|284.86|282.4|287.05|279.99|269.2|275.42|277.77||274.28|274.83|274.35|274.78||274.92|281.3|281|276.28|276.53|275.69|282.77|292.1|292.8|282.76|290.12|288.95|286|296.1|300.71|300.91|304.75|300.86|292.78|295.95|297.3||298.36|295.73|295.1|299.24|290.79|291.75|298|294.92|300.34|296.82|284.39|296.22|299.4628|323.65|332.17|348.22|350|350.45|350.63|344.25|344.995|339.68|324.615|322.76|312.4999|309.78|308.89|305.33|306.28|304.38|300.925|300.635|301.11|312.7543|320|317.97|309.14|300|301.99|297.33|299.82|290.4|291.487|288.08|297.18|303.87|308.17|309.93|309.14|308|307.72|308.56|314.81|314.54|309.985|309.46|304.09||308.97|311.87|322.85|326.55|325.7|333.2622|320.35|318.71|323.91|321.74|329.57|333.035|323.99|324.53|323.74|322.33|320.6|319.285|318.28|318.84|315.76|312.04|310|302.92|308.71|306.94|298.9|287.675|277.65|274.03|275.88|275.27|268.23|263.73|258|257.58|251.855|252.56|253.99|257.85|259.42|254.61|253.22|247.01||250.115|254.145|253.27|263.46|264.49|265.16|254.43|251.5|252||249.2|252.55|262.41|254.19|255.83|268.46|276.92|276.085|276.225|274.99|271.83|272.004|265.99|266.93||269.91|260.92|257.3|258.17|256.53|249.9|245.41|250.42|252.6|241.315|239.72|227.05|233.34|239.83|236.38|256.02|287.34|289.36|287.02|286.395|291.11|289.45|288.16|290.79|291.38|294|301.22|296|291.59|291.21||292.41|293.1|289.72|285.73|290.92|290.82|291.46|301.2|299.97|295.895|296.3|296.89|296.66|287.53|287.28|285.13|282.87|290.3|285.87|286.37|274.38|266.09|256.24|253.93|259.43|257.23|261.76|256.8075|248.57|252.39|260.18|257.12|257.54|256.92|251.11|243.29|241.81|249.98||256.4|250.9|249.56|248.22|240.9999|246.67|252.13|255.555|246.67
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|23.555|23.3|22.99|22.61|22.28|22.535|22.56||22.7|22.565|22.51|22.54|22.9899|22.89|22.17|22.16|22.338||22.28|22.42|22.485|22.53||22.2175|21.985|21.9|21.49|21.8|21.66|22.15|22.65|22.72|22.31|22.38|22.84|22.94|22.77|22.835|23.045|23.175|23|22.77|22.69|22.885||22.7|22.715|22.47|22.61|22.335|22.535|22.51|22.495|22.69|23.23|22.995|23.04|22.9782|23.055|22.76|22.99|23.26|23.19|23.32|23.61|23.88|23.15|21.605|21.315|21.325|21.44|21.565|21.12|21.1|20.79|20.4|20.45|20.41|20.455|21.03|21.015|20.99|20.21|19.995|19.91|20.24|20.02|20.26|20.56|21.18|21.48|21.69|21.97|22.24|22.91|23.06|23.36|24.065|23.46|23.3|23.22|22.735||22.8|22.34|22.9|23.06|23.04|23.53|23.565|23.485|23.385|23.335|23.46|23.71|23.489|23.64|23.36|23.55|23.5|23.625|22.89|22.4|21.79|22.01|22.03|22.3|22.52|22.73|22.51|22.99|22.675|21.64|21.62|21.435|21.09|21|20.7808|20.96|20.565|20.76|20.93|21.19|21.39|21.375|21.12|21.08||21.45|20.755|20.85|21.11|21|20.785|19.77|19.675|19.705||19.565|20.11|20.77|20.655|21|21.8|22.49|22.68|22.8|22.99|22.75|22.91|22.535|22.54||22.7|21.57|20.94|20.61|20.88|20.85|20.695|21.32|21.54|20.88|21.025|21.01|21.455|21.6|21.9002|22.09|22.71|22.59|22.255|22.11|22.2925|22.025|21.62|21.39|21.34|22|22.25|22.195|22.1|21.155||21.16|21.13|21.15|21.365|21.125|20.77|20.765|20.58|20.73|20.63|20.55|20.55|20.5|20.38|20.21|19.93|19.95|20.29|20.12|20.15|20.05|19.85|19.455|19.63|19.265|19.29|19.285|19.01|20.24|20.29|20.6|20.61|20.55|20.595|20.365|19.6|20.41|20.67||20.88|21.76|19.47|19.16|18.7|18.755|18.98|19.14|18.74
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|132.94|132.335|132.415|132.3|132.39|136.63|135.64||135.5|134.1088|133.71|135.275|142|143.01|143.16|144.9|146.33||144.57|144.94|142.7|141.8618||141.23|139.83|139.01|135.72|132.84|132.57|133.87|136.94|138.51|135.23|134.93|135.335|137.8|139.295|140.16|143.21|143.2777|141.03|137.99|141.95|143||142.76|140.41|139.92|138.64|137.13|137.35|140.145|139.84|139.865|139.36|134.415|136.17|134.58|132.5|131.3|134.85|136.45|134.32|134.47|139.22|118.985|118.87|118.6|117.34|117.61|118.57|120.02|117.59|117.395|117.84|116.37|116.575|116.25|116.705|118|118.53|117.97|114.04|113.22|111.64|113.42|113.67|113.47|112.37|116.21|119.28|118.2|119.55|118.65|120.695|121.545|123.76|123.94|122.9|120.36|119.84|117.15||118.82|118|120.46|121.6|121.32|127.57|127.72|126.85|129|131.71|132.05|132.18|132.455|132.89|132.39|131.56|130.05|128.61|128.27|128.61|126.855|127.35|128.31|129.1|129.61|129.26|131.65|132.08|129.4989|129.77|129.6754|129.1|127.835|126.95|124.17|123.02|120.89|121.91|124.725|123.82|124.08|124.4|123.43|123.68||122.96|121.3|121.26|123.42|121.81|121.25|117.36|117.14|117.11||116.78|115.94|120.06|121.52|122.02|124.71|127.285|129.64|129.57|129.0068|127.92|128.06|128.53|129.57||129.78|126.84|125.247|125.94|121.51|120.83|121.5|124.15|124.2|121.76|121.85|119.92|122.37|123.21|123.24|124.145|126.75|127.3|121.55|122.06|122.08|124.52|123.57|125.51|127.12|130.92|133.62|133.25|130.51|127.37||130.63|130.82|131|131.95|135.55|136.07|136.71|138.65|136.71|137.57|136.84|137.85|138.13|134.8016|134.28|135.32|136.11|140.46|137.6|138.04|137.67|135.19|133.25|130.47|132.66|134.435|136.44|134.05|139.93|141.065|141.17|140.985|139.935|139.76|138.02|134.25|138.63|140.76||141.82|138.06|139.85|139.97|137.91|139.605|140.93|140.88|138.29
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|20.18|20.59|20.54|20.825|19.93|20.12|20.19||19.87|19.4|19.4185|19.16|17.69|15.96|15.91|16.6|16.66||16.22|16.595|16.19|16.37||17.07|17.04|16.92|16.88|17.01|17.31|17.59|18.17|18.345|17.81|17.98|17.48|18.03|18.16|18.3729|18.26|18.32|17.57|16.73|16.775|16.74||16.87|16.41|17.04|17.28|17.6239|18.88|19.05|19.3699|19.08|18.665|18.24|18.62|17.66|19.44|19.83|20.465|20.29|20.38|20.525|21.01|21.325|20.89|20.19|20.36|20.74|20.97|22.225|22.42|22.59|22.39|22.7|22.75|22.55|22.86|24.28|24.56|24.895|24.0377|24.52|23.85|23.81|23.6976|22.865|22.88|23.62|24.17|24.28|24.23|24.685|25.43|24.95|24.59|24.8625|23.735|23.35|22.31|21.87||21.339|21.04|21.57|21.34|21.29|22.41|22.55|22.405|21.515|21.32|20.82|21.15|22.19|23.36|23.455|23.61|28.28|27.09|27.055|27.58|25.62|26.58|26.66|26.04|25.31|25.53|25.375|26.3|26.5|25.46|27.763|28.36|26.8699|26.27|27.04|26.76|26.19|26.5|26.6789|26.73|27.12|25.98|24.83|23.94||22.73|21.91|21.72|22.52|22.32|22.54|22.49|20.4|20.25||19.47|18.77|19.61|19|19.48|19.7599|21.61|21.41|20.53|20.38|19.83|20.105|19.4|20.31||20.065|19.96|19.84|19.25|19.91|19.9|19.93|19.96|19.65|19.51|19.215|17.13|16.635|17.34|17.87|18.18|18.8|19.39|19.05|18.7|18.63|18.79|19.19|20.19|20.14|20.05|21.865|23.29|23.05|23.16||23.445|23.91|24.6|24.28|24.57|25.12|24.79|26.08|26.31|26.24|25.86|25.47|25.1|24.18|24.44|24.29|24.25|24.22|23.64|23.53|21.95|20.6|19.75|22.12|22.4|22.92|22.52|21.21|22.36|21.97|20.25|20.06|21.14|20.85|20.39|19.22|19.12|19.88||20.29|21.84|22.07|21.87|22.04|22.43|21.88|20.63|19.29
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|87.65|89.53|89.6|87.53|87.27|87.54|87.99||87.81|87.23|85.75|85.38|86.49|84.8|83.27|83.97|84.14||82.92|83.18|83.38|83.28||82.64|82.24|82.495|81.34|81.09|81.13|82.27|85.08|82.48|80.87|82.1|82.24|83.76|83.49|83.49|84.3|84.12|82.24|81.23|82.07|83.33||82.76|81.65|80.88|80.71|79.1999|79.58|81.58|80.1|80.18|77.63|76.27|77.65|76.9481|75.17|74.4|69.085|70.09|68.92|69.9298|70.84|71.09|77.45|86.21|84.75|84.7|84.79|86.38|83.66|84.23|83.61|81.705|82.3|82.245|82.74|85.52|85.69|84.74|83.295|82.17|81.55|83.105|83.3|83.435|83.01|87.77|91.71|94.05|95.325|96.06|97.94|97.74|97.98|100.39|99.22|98.01|95.815|92.37||93.315|91.09|92.71|92.79|92.87|97.66|98.72|97.91|96.91|97.31|101.01|101.45|101.35|102.68|100.95|100.2|98.73|98.43|93.19|93.53|93.36|95.23|99.98|100.54|101.63|101.815|100.57|98.86|96.535|97.14|97.705|97.34|94.11|92.5|89.55|89.0192|87.63|89.52|89.72|89.1196|91.08|92.14|91.74|92.36||93.785|93.43|95.21|97.33|96.795|95.63|91.13|91.585|94.72||93.175|94.14|97.14|94.24|96.52|102|104.74|109.21|110.8|108.43|107|107.08|105.42|106.295||106.94|104.11|102.42|101.84|102.94|102.4|101.88|105.5|108.17|106.34|104.95|102.95|104.73|104.36|104.56|108.405|113.99|114.74|113.81|111.75|113.53|111.84|109.84|117.02|118.9|121.28|124.1|123.68|120.7|120.29||120.9|120.98|121.02|122.07|123.77|122.87|125.16|126.41|126.53|126.73|128.63|128.08|129.22|129.03|130.42|129.18|128.64|130|129.575|128.62|127.49|128.48|127.23|125.71|122.94|121.76|120.35|124.26|127.15|124.465|124.19|123.21|124.3|122.82|123.1|118.72|123.09|122.19||123.02|124.58|124.07|122.7|118.71|118.97|118.73|117.8|114.22
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|68.01|66.93|66.74|66.08|66.59|68.1489|68.72||67.25|66.05|66.14|65.005|65.985|64.612|65.06|65.7678|66.1682||65.89|66.31|66.68|66.51||66.66|66.52|66.65|65.6|66.29|66.51|68.0161|69.12|69.7443|68.65|68.18|68.45|70.96|73.73|74.37|74.42|74.02|72.99|71.67|72.55|72.66||72.985|72.65|71.25|70.725|69.52|70.67|70.73|70.59|70.93|70.8|68.07|68.19|68.32|68.13|66.98|68.89|69.69|69.17|69.07|67.81|68.14|67.44|65.57|64.935|65.37|66.625|67.35|66.7|67.27|66.79|66.11|66.37|66.27|67.22|68.05|68.97|69.84|69.28|68.28|69.04|69.17|70.14|69.84|70.34|72.0088|73.68|73.2|73.16|72.73|73.2|73.65|73.535|74.07|73.5501|72.51|71.97|70.95||71.665|70.87|71.75|73|73.5|75.35|75.5877|75.405|75.37|75.73|76.6|76.0706|76.41|75.76|75.14|74.26|74|74.27|73.35|73.87|73.55|73.95|73.47|72.25|72.66|72.68|72.15|70.955|70.37|69.99|70.33|69.95|69.87|70.01|69.95|70.9|70.05|69.66|69.11|68.54|68.26|68.72|68.63|69.4||69.0125|68.16|69.01|70.07|69.74|70.53|66.18|65.9|65.64||64.15|63.4127|64.2427|62.66|63.64|64.94|66.42|65.83|62.58|63.31|62.8|62.98|63.44|63.52||63.5|62.62|61.39|61.16|60.49|59.71|59.04|62.945|63.66|63.77|63.28|61.81|62.25|61.42|61.4018|61|63.64|63.72|62.41|63.04|63.86|64.13|63.15|63.08|62.88|64.12|65.79|65.13|64|64.21||65.38|64.68|64.57|64.46|64.85|65.19|64.65|64.38|63.69|63.61|63.4|63.06|63.64|62.76|62.58|62.17|62.89|62.59|62.075|61.75|62.05|60.45|59.58|59.02|59.52|59.47|60.03|62.6|64.4|65.05|64.73|60.955|61.21|61.4613|61.92|60.22|62.05|61.82||62.14|61.77|62.1299|62.6396|62.6|63.27|63.16|63.16|62.7
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|183.7|182.93|182.44|181.81|179.59|178.505|180.99||180.83|181.805|184.2618|184.18|185|185|186.47|186.49|184.59||183.8|182.51|184.59|183.79||181.84|177.94|172.84|163.75|161.02|160.43|161.125|161.49|163.92|160.93|162.61|161.515|161.8|165.39|165.41|165.72|163.17|162.84|161.75|161.19|160.75||154.0207|153.075|149.73|151.55|150.7082|149.6|151.0219|151.74|152.23|151.865|148|151.75|151.11|151.86|150.87|155.11|158|157.62|154.36|156.11|157.38|155.065|152.62|152.26|154.5|155.325|154.35|152.9|150.52|149.9382|149.033|149.2551|147.0652|145.6037|136.5101|136.7107|138.4874|135.894|133.4629|134.5901|135.6408|137.5895|138.0193|138.0289|141.2523|144.4957|142.1936|145.5178|146.7261|152.0037|149.9786|150.5852|154.3081|153.9619|152.2998|152.061|152.4049||153.7517|152.2425|156.0443|153.4079|153.3219|158.2651|159.5308|160.1586|161.2502|165.243|166.6663|163.3421|154.2771|155.6144|153.532|152.5195|152.0438|150.227|149.224|150.4085|149.0139|150.0168|148.9523|148.3834|148.7368|148.6652|151.4497|151.4008|151.4688|152.0323|151.2729|151.6932|152.5482|150.2556|147.0557|146.0527|143.9512|144.1948|145.2216|143.4927|145.5625|146.8742|149.4246|149.1285||147.5333|145.1834|144.6772|149.9404|148.0395|148.1924|146.4157|145.3936|145.8903||145.3936|145.107|146.4921|144.7631|148.0586|150.5183|154.0956|157.9642|155.8723|158.4514|158.3654|158.1171|157.2908|157.4484||158.3654|158.2508|156.6365|157.8687|158.4466|156.7798|156.006|153.7899|151.1297|148.4503|149.1667|147.5571|150.9338|150.4467|154.449|161.3744|161.4126|152.8443|154.2962|155.8198|158.9862|159.932|159.9272|162.1194|163.132|161.7851|169.0734|169.551|169.914|168.7104||169.5892|166.6949|166.2555|165.7493|166.9242|168.2424|169.0734|174.0596|174.5946|172.985|173.5104|171.8435|169.2167|167.5737|166.437|166.8286|167.7839|168.2615|164.3833|164.0776|164.9087|165.6251|163.0746|163.2179|167.0293|164.689|162.917|156.455|157.8066|160.295|165.0615|167.0484|165.8352|166.3893|167.3349|165.9785|167.44|169.6083||171.2322|171.108|173.7301|171.834|169.8376|170|169.8853|167.8221|166.4752
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|421.85|425.195|428.13|420.4222|422.05|427.01|423.84||422.685|419.09|411.315|413.345|412.945|402.77|397.78|397.1225|404.65||399.8|400.22|398.87|401.08||391.55|391.9636|382.99|367.73|370.905|376.49|383.05|392.74|388.04|381.56|381.43|384.38|378.69|378.07|390.58|394.81|402.32|399.535|389.38|389.43|381.89||382.42|371.95|377.43|376.38|355.71|347.8|347.55|342.77|353.99|355.54|337.68|346.59|358.59|365.99|360.93|363.89|367.55|361.29|353.26|367.9|368.5|373.135|363.88|363.69|365.82|360.86|365.425|353.92|351.73|347.99|343.76|342.2|337.035|335.23|346.43|342.99|339.175|326.25|317.62|326.53|331.93|324.4|326.065|320.38|330.455|342.25|341.06|343.91|337.49|352.29|336.49|344.105|358.91|352.3|351.34|340.43|325.86||324.89|320.78|326.615|334|331|334.08|333.19|330.84|336.57|329.94|336.17|337.735|341.155|345.98|340.73|333.5|336.99|328.07|319.97|328.1226|318.56|315.59|318.415|313.48|317.945|317.19|287.4|282.835|285.94|296.55|301.2|302.68|297.32|293.1|281.81|275.08|269.6699|273.135|272.51|267.355|273.81|273.217|266.04|264.5||255.81|260.94|263.76|275|273.405|275.38|262.26|259.385|261.35||252.95|249.62|261.28|254.49|263.055|274.39|277.37|278.17|276.01|275.86|271.23|273.66|271.87|271.6||271.92|265.88|251.7297|245.01|257|272.2499|228.235|235.36|248.24|246.71|249.94|241.41|245.43|245.45|250.58|255.35|275.3|279.73|274.79|273.88|278.1|275.345|273.42|278.43|278.52|286.5|299.4|298.97|290.98|272.27||275.915|273.91|271.94|267.23|270.87|270.93|271.37|285.26|287.95|279.3|282.37|286.65|292.35|275.69|272.33|273.055|281.02|286.04|289.62|291.56|276.98|275.61|261.26|261.15|262.8|261.49|260.03|246.04|245.0823|267.41|285.2|283.98|288.95|289.12|289.54|286.43|288.79|300.6381||302.878|324.17|329.72|314.68|309.41|309.74|319|313.805|302.26
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|33.315|33.8|32.92|33.27|33.1354|33.92|34.27||35.55|34.76|33.76|33.1|34.28|33.645|33.3|33.47|30.979||29.62|28.87|28.96|29.23||29.12|29.07|29.545|28.55|28.24|28.4428|28.735|29.33|30.49|28.97|28.37|27.63|26.75|27.91|27.69|27.43|27.18|26.58|25.55|25.77|26.16||25.87|25.49|25.4209|25.9|25.285|26.2999|27.42|27.9891|29.26|29.36|27.35|27.72|27.26|23.55|23.47|24.88|24|23.62|23.52|24|25.6338|25.05|25.66|25.13|24.8|25.14|25.7|24.74|24.37|24.42|23.73|25.2|25.54|24.7|25.43|25.67|25.305|23.09|22.52|23.37|24.2|24.06|24.29|24.335|25.27|26.54|25.96|26.65|26.13|27.5811|28.42|29.93|31.367|30.205|29.73|29.765|29.46||29.67|29.61|31.78|32.91|32.74|34.5|33.92|32.225|31.66|31.62|33.66|33.815|34.12|35.09|34.99|34.39|34.33|32.98|30.59|31.55|31.0839|31.39|33.13|35.145|35.37|33.39|33.32|34.89|33.92|34.0999|35.59|35.6|35.445|35.07|34.6|32.67|31.98|31.89|32.64|30.67|31.16|31.64|30.81|30.465||30.645|29.52|29.63|31.68|30.3|30.11|28.89|28.835|30.43||28.97|28.66|29.48|27.685|28.68|31.08|32.905|34.0562|33.84|33.2|33.3|33.99|32.335|32.18||32.06|30.96|29.1799|29.74|30.52|31.615|31.54|32.8099|33.12|32.32|32.07|30.94|33.1|33.57|34.69|36.78|39.0799|43.5|42.77|42.2|44.16|43.9899|42.84|44.31|44.41|45.95|48.21|47.33|47.51|46.56||47.71|47.32|46.24|45.4778|44.25|44.62|45.57|48.96|48.89|49.855|50.19|50.37|49.5|48.23|49.36|48.339|48.5|47.93|45.86|47.49|46.57|47.07|44.35|43.23|44.165|44.16|43.41|42.11|44.12|43.7|47.485|48.5914|49.8|52.033|50.76|49.79|50.83|50.75||52.82|53.3105|53.31|52.44|51.11|52.725|53.18|50.33|49.9683
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|34.93|35.575|36.3262|35.36|34.785|35.91|35.34||34.96|34.7513|36.61|35.68|35.72|36.1|36.65|37.56|37.5||36.74|37.2333|36.31|36.09||35.79|35.55|35.78|35|34.6799|35.1|35.22|35.865|36.37|34.77|35.26|34.69|34.49|34.855|35.24|35.75|36.4|35.32|34.07|34.5|34.45||34.55|33.76|33.88|32.82|32.81|34.44|35.9|34.42|34.66|33.13|30.67|30.78|31.2737|32.65|48.33|51.06|51.05|51|50.86|51.34|52.23|50.37|47.38|46.88|47.535|48.48|49.4|48.45|47.625|47.24|46.94|47.37|48.44|49.53|51.33|51.67|51.83|49.5308|49.42|47.725|48.25|48.24|48.9|49.16|48.765|50.935|50.83|51.755|52.23|53.66|55.16|59.04|64.25|62.645|61.815|61.27|59.725||60.07|59.86|61.46|61.925|62.17|65.25|64.99|64.64|64.84|65.75|66.95|68.54|68.94|69.6|70|69.46|71.675|70.185|68.5|69.68|68.42|69.13|66.88|68.62|79.77|79.71|79.5|77.71|75.58|76.22|76.99|77.895|75.42|74.495|73.71|73.91|71.06|71.48|72.36|73.29|74.26|74.15|74.07|73.36||72.255|72.93|72.56|73.56|73.34|72.31|70|65.9602|65.84||65.14|64.07|66.22|64.89|66.27|70.31|73.535|75.36|75.49|74.73|74.6|74.77|74.88|75.38||75.255|72.44|71.365|72.195|71.553|71.34|70.34|71.3|71.59|70.8|71.36|69.16|71.77|71.15|76.05|75.04|76.02|76|73.47|73.04|75.44|71.63|70.06|72.795|73.47|79.555|82.64|82.2|79.74|80.71||81.98|82.02|83.71|83.81|85.45|85.21|82.295|82.505|83.32|83.055|82.69|82.585|82.91|79.66|79.7|79.955|82.79|84.61|82.64|80.11|80.23|80.615|77.4|77.325|77.72|77.59|78.77|76.33|78.98|79.57|81.46|81.36|80.02|79.905|80.63|78.2|79.97|79.37||80.5|83.56|83.94|90.32|90.68|92.42|92.575|91.72|90.8
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.01|26|25.98|25.81|25.84||25.85|25.87|25.85|25.86|25.85|25.89|25.9|25.93|25.89
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|33.48|33.66|33.86|32.73|33.39|34.2392|34.56||33.76|33.88|32.77|31.87|31.8|30.19|29.73|30.22|30.55||30.135|30.25|29.93|30.29||30.25|30.08|30.52|30.115|30.2|30.59|32.18|33.285|34.14|32.73|32.9799|32.71|32.13|32.78|33.49|31.53|31.57|31.14|30.2199|30.92|31.97||31.65|30.42|30.02|30.3051|29.455|29.25|30.47|28.78|29.06|28.15|26.55|27.41|26.29|26.41|25.72|26.13|26.09|26.005|25.66|24.21|23.26|23.24|22.24|21.96|21.46|21.2|21.51|20.99|21.43|21.56|21.32|22.125|22.9748|23.43|24.2|23.78|23.65|22.76|22.3975|22.85|23.33|22.5162|21.85|21.76|22.06|22.98|22.63|22.48|22.42|22.78|23.48|23.23|23.88|23.72|23.18|22.92|22.96||22.76|22.97|23.98|24.54|24.3|25.72|25.86|25.08|25.14|25.1|25.92|26.3|26.13|26.61|26.62|26.52|26.53|25.87|25.645|26.42|26.7244|26.85|26.6|25.6|25.33|25.1|24.62|24.055|22.385|22.4|22.9|23.04|22.82|22.05|21.55|21.41|20.67|19.9988|20.27|20.3|20.46|20.505|19.79|19.71||20.4662|21.02|21.11|21.69|21.88|21.59|21.03|21.155|21.527||21.06|21.56|22.37|22.02|22.695|23.62|24.65|25.02|24.99|25.525|25.49|25.93|26.287|25.92||25.6525|25|24.32|23.985|24.22|24.05|23.97|24.49|24.64|23.89|24.04|23.02|23.88|24.44|25.05|25.96|26.12|26.39|25.89|25.18|25.3288|25.22|24.69|24.33|24.58|24.51|25.565|25.92|25.185|24.49||24.566|24.76|24.69|25.07|25.41|26.19|26.19|28.15|28.93|28.64|29.41|30.13|30.17|29.025|29.49|29.32|29.29|29.78|29.69|29.53|28.34|27.825|25.94|26.415|26.99|26.48|27.22|26.61|26.3|26.72|28.26|28.23|28.88|28.825|28.61|28.69|28.24|28.29||28.3|28.91|29.34|29.23|28.3|29.43|29.925|29.69|28.88
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|22.87|22.86|22.87||22.87|22.88|22.89|22.88|22.87|22.89|22.875|22.87|22.88|22.88|22.89|22.89|22.89|22.88|22.87|22.87|22.89|22.9|22.84|22.85|22.85|22.82|22.82|22.81|22.83|22.8|22.805|22.79|22.79|22.7|22.715|22.7|22.68|22.725|22.34|22.225|22.14|22.165|22.205|22.19|22.34|22.15|22.09|21.95||21.875|21.895|21.76|21.91|21.975|22|21.83|21.715|21.78||21.75|21.55|21.7|21.65|21.6|21.79|21.86|21.835|21.9|21.955|22.25|22.16|22.07|22.13||22.13|22.15|22.17|21.93|21.92|21.92|21.93|21.92|22.05|21.95|21.865|21.94|21.9|21.99|21.94|22.16|22.21|22.2|22.2|22.13|22.05|22.07|22|22.05|22.16|22.1|22.12|22.37|22.4|22.39||22.5|22.5|22.42|22.43|22.41|22.475|22.4|22.49|22.48|22.39|22.415|22.36|22.36|22.43|22.42|22.36|22.35|22.44|22.41|22.25|22.211|22.225|22.03|21.9|21.89|21.97|22.18|22.09|23.33|20.0899|20.63|20.629|20.25|19.88|19.33|18.66|17.485|17.635||17.89|18.1202|18.76|18.88|18.95|19.29|19.25|19.055|18.97
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|31.705|31.79|31.55|31.11|31.65|31.775|32.1389||31.04|30.2|29.58|29.08|29.29|28.275|28.61|29.09|28.33||28.0173|27.89|28.09|28.34||28.31|28.775|29.1|29.19|30.46|31.09|32.02|32.88|32.62|31.31|31.12|31.18|31.1875|32.59|32.885|32.84|33.53|32.65|31.76|32.18|32.69||32.16|31.925|31.395|31.55|31.8732|32.48|32.56|32.19|32.88|32.91|32.5|32.19|31.559|32.59|31.04|31.6|31.52|31.26|30.96|31.05|31.51|30.93|29.525|29.87|30.87|31.07|31.001|30.96|30.08|29.92|30.4|30.94|32.55|32.9|33.59|33.87|34.2933|34.27|33.125|33.4|34|35.1|36|36.79|39.01|39.81|40.15|40.2719|40.49|40.6|40.48|39.83|40.2247|40.1|39.81|39.2472|38.91||38.85|38.38|38.8676|39.47|39.61|40.5715|40.5|40.53|40.49|40.4847|41.35|41.735|41.36|41.35|41.85|42.45|42.97|42.71|42.215|42.87|40.55|40.35|39.52|39.48|39.1582|39.47|39.2|37.91|38.21|38.37|38.41|38.37|38.34|37.58|36.89|35.87|35.58|36.23|36.17|36.46|36.72|36.75|35.92|35.77||36.14|35.91|35.94|36.62|36.98|36.52|34.99|34.17|34.79||34.65|35.09|35.82|35.24|36.49|37.385|37.76|37.4268|37.4174|37.51|36.73|36.705|36.31|37.66||37.92|37.835|37.9|37.67|37.37|36.91|36.71|36.27|35.48|34.85|35.305|34.56|35.32|35.53|35.76|36.355|37.3|37.75|36.03|35.88|36.63|36.955|37.36|37.82|37.34|37.86|38.96|39.4989|39.15|39.1||39.96|40.13|40.84|41.68|42.49|42.18|42.02|43.81|43.63|44.41|44.38|43.4|42.49|42.32|42.32|42.99|42.8393|43.01|43.04|43.37|43.705|42.695|42.51|43|43.52|43.09|42.13|40.82|40.29|38.81|38.08|37.76|37.82|37.43|35.68|35.289|34.85|34.81||35.06|35.27|35.32|35.36|35.1|35.65|35.7|35.46|34.35
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|27.49|27.5|27.29|26.53|25.62|26.73|27.07||26.91|26.27|25.43|26.02|26.325|26.3|25.92|25.81|24.64||23.28|23.3|23.567|23.335||23.09|23.1|23.69|20.93|21.5|21.57|21.62|22.45|23.2|21.9|21.57|21.945|22.21|23.15|23.84|24.005|24.4|24.09|23.46|22.6|22.7||23.09|22.19|22.36|22.97|22.42|23.86|25.61|23.85|24.56|23.44|19.61|21.05|21.58|21.72|21.55|22.23|22.92|22.36|22.16|22.59|23.0101|21.97|21.08|20.76|20.92|20.75|21.23|20.56|20.7|20.18|19.98|19.11|18.74|18.43|19.35|19.1|19.28|18.165|18.48|18.76|19.285|19|19.56|19.08|20.9|23.04|22.905|22.69|23.1|23.4564|22.5|23.65|24.555|24.065|22.995|22.87|22.64||22.93|22.2|23.15|24.1599|24.1|26.45|26.145|25.815|24.565|23.295|24.96|25.26|25.49|26.645|24.965|24.27|21.8|26|24.8199|25.9|24.5488|24.12|24|23.61|23.1|22.94|22.775|22.165|23.44|23.54|24.29|23.13|23.33|22.7999|22.64|21.44|21.21|21.35|21.31|21.63|22.79|23.735|23.65|23.69||23.105|22.025|23.365|24.495|23.495|23.325|21.75|21.64|22.14||22.11|22.5508|23.94|23.85|26.075|28.47|29.225|29.8822|29.5|29.69|30.0699|30.16|30.37|30.23||30.62|30.34|28.58|27.73|28.65|29.26|29.8|29.96|29.2242|29.78|30.05|30.59|32.28|32.24|33.76|35.11|36.22|37.74|37.94|38.625|39.72|40.3802|40.71|42.2|42.08|41.66|43.98|43.6|43.28|41.9559||42.22|41.11|40.45|39.72|39.06|38.865|40.33|42.58|42.59|44|44.6|44.12|44|43.62|43.93|43.28|44.17|44.82|43.8|43.29|43|42.865|41.0635|41.45|40.94|40.17|41.2|40.06|41.27|42.78|43.73|43.55|43.34|45.32|46.59|45.91|45|45.235||46.14|46.65|47.2|46.34|45.5|46.27|47.24|44.87|43.25
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|81.48|82.21|81.91|80.24|78.47|79.485|76.28||76.31|75.96|74.89|74.385|75.64|74.53|74.5|75.04|76.23||75.16|75.44|74.92|74.87||74.79|74.28|75.5|74.07|74.48|74.535|76.175|77.63|79.53|76.42|75.43|76.29|74.98|75.51|77.72|79.315|80.5|79.13|75.88|76.35|76.36||75.65|74.22|74.5313|74.63|73.46|75.03|76.42|75.19|74.5|73.65|70.05|70.63|69.01|70.65|74.24|79.04|82|81.69|81.13|80.64|81.03|79.84|77.76|76.8|76.8|75.96|76.585|74.8|74.51|74.29|74.44|74.66|76.51|76.42|78.2246|77.68|75.87|72.34|72.86|72.33|72.245|71.17|71.425|71.24|73.21|75.82|75.89|76.14|75.27|76.78|77.36|76.63|78.74|78.169|76.27|75.08|75.44||77.03|75.96|77.01|77.18|77.44|81.09|81.11|80.82|81.16|80.78|82.25|83.29|83.29|83.56|82.5|81.36|81.85|81.9|79.55|80.69|79.015|80|75.67|74.99|74.81|74.2|72.82|72.75|72.41|73.5|75.39|75.22|74.76|73.42|72.54|70.85|70.77|72.41|72.94|72.99|73.915|73.46|73.11|71.38||71.07|70.01|70.33|71.715|71.87|71.08|68.13|67.1|68.42||66.47|67.34|69.1|68.675|70.06|72.36|74|74.75|74.24|73.97|73.855|74.46|76.85|76.18||76.3|73.685|71.18|71.36|72.37|72.08|71.78|73.09|73.68|72.82|72.07|69.25|72.25|72.76|76.11|78.7733|81.68|82.535|82.02|81.82|86.715|87.92|87.03|86.77|87.68|85.42|87.895|87.5|87.67|86.9||88.32|87.29|83.69|83.11|84.186|83.87|85.15|87.89|87.625|85.335|85.62|86.15|86.42|85.05|84.7|83.8399|82.75|83.94|83.005|81.92|77.54|78.12|80.2|80.15|79.43|80.13|80.73|80.32|80.71|83.99|84.69|83.35|83.9|83.92|83.43|83.65|81.94|83.23||84.3|85.36|84.9|86.33|83.35|83.43|76.13|76.8|76.09
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|60.9|61.17|60.81|60.2|59.09|60.4|59.592||58.56|58.75|57.385|56.34|57.03|56.595|56.3|56.27|55.44||54.61|54.685|54.76|55.37||55.24|55.35|56.83|56|57.12|57.62|58.26|59.82|60.715|59.03|59.03|59.13|58.905|59.3|59.75|60.53|61.82|61.39|60.25|60.07|60.49||61.03|60.95|60.39|60.42|59.845|60.16|60.98|60.3|60.67|60.31|58.38|58.61|58.11|56.38|55.8|58.26|58.89|58.47|57.68|57.34|57.46|54.99|54.34|53.66|53.55|53.57|54.7|52.95|52.87|52.695|51.24|51.17|51.32|51.87|53.47|52.9|52.55|49.51|48.82|48|48.51|48.38|48.05|48.06|50.98|52.85|52.945|53.19|53.66|55.805|54.79|56.53|58.13|56.905|55.12|55.06|54.18||54.34|53.84|55.64|56.89|56.27|57.47|57.58|56.54|56.04|55.49|56.93|57.52|57.83|58.6|58.34|57.79|57.72|56.92|55.305|56.64|55.36|56.53|55.92|55.25|55.77|55.57|56.09|56.39|54.845|55.47|55.9999|55.77|55.59|54.99|53.79|52.46|50.28|50.6|51.14|49.36|50.6|52.18|52.43|52.02||51.21|50.61|51.65|54.58|53.69|53.38|50.24|51.24|53.07||52.07|51.89|54.06|52.79|53.94|58.37|59.695|61.15|60.66|60.36|60.08|60.27|59.86|59.58||60.72|59.7|56.165|54.22|55.99|55.58|55.33|55.83|57.02|57.16|57.29|54.67|56.39|56.24|58.225|59.29|59.62|61.635|61.98|61.12|63.16|62.31|64.87|64.93|64.31|64.42|68.05|67.05|65.56|63.57||63.53|63.44|62.835|62.95|62.81|63.16|64.42|67.14|66.85|66.7|67.49|68.415|70.46|69.57|69.61|69.17|68.98|69.74|68.74|69.04|68.95|68.73|66.18|64.9002|65.795|65.79|65.82|63.46|67.3|68.72|72|70.09|70.99|71.16|70.54|68.835|68.85|68.1||69.72|70.84|71.485|70.375|70.85|71.84|72.72|69.55|65.99
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.825|7.86|7.115|6.31|6.3|6.8|6.5||6.56|6.48|6.265|6.31|6.445|6.51|6.41|6.45|6.59||6.4|6.34|5.875|6.12||6.23|6.13|6.325|6.19|6.48|6.58|6.75|6.95|7.02|6.96|6.96|7.4|7.64|8.02|8.42|6.89|6.78|6.405|6.31|6.225|6.29||6.395|6.63|6.64|6.65|7.275|7.68|7.85|8.9|9.3175|8.735|8.22|8.75|9.09|9.26|8.985|9.46|9.61|10.09|9.755|10.12|10.14|9.81|9.32|9.245|9.325|9.39|9.89|9.51|9.5097|9.19|9.27|9.11|9.76|10.41|10.08|10|10.02|9.91|10.085|10.12|10.37|10.065|10.22|10|10.22|10.77|10.77|10.855|11.74|11.88|11.125|11.305|11.6|11.38|11.375|10.855|11.02||11.22|10.95|10.84|11.1|11.2077|11.73|11.93|11.95|11.94|12.07|12.33|12.665|13.32|13.28|12.93|12.745|12.56|12.39|12.4|13|12.32|12.54|12.5274|11.58|11.71|11.78|12.21|12.225|12.36|12.045|12.85|13.075|13.44|12.705|13.1|12.9013|12.865|12.75|12.2|12.51|12.66|12.9|12.41|11.59||11.62|11.21|10.95|11.54|11.47|10.92|10.48|10.145|9.745||9.435|8.23|8.37|7.89|8.09|9.2|9.33|9.47|8.39|8.14|7.87|6.755|6.7|7.49||7.91|15.63|14.81|14.73|15.65|15.59|15.16|15.14|14.94|14.56|14.26|12.9|13.64|14.845|14.43|15.1525|16.47|16.58|16.71|16.45|16.09|15.755|15.565|17.14|17.03|16.43|17.59|17.38|16.895|17.56||18.005|18.05|18.15|18.26|18.73|18.31|17.27|17.56|17.67|17.22|17.45|17.65|17.55|17.33|17.5|17.56|18.34|16.11|15.98|16.12|14.72|13.42|12.74|13.39|14.308|14.01|13.83|13.26|13.41|14.2|14.87|15.55|15.98|16.12|15.7|14.87|15.79|16.25||16.46|17.12|17.73|17.95|17.42|17.73|17.7|17.56|16.5
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||848|847.9|843|842.89|842.71|843.04|843.25|843.25|843.25|844.41|843.71|843.31|841.91|842.69|842.25|841.32|841.93|842.26|842.7|843.99|844.17|845.66|843.525|842.56|842.6|842.3|842.63|842.75|843.3|840.42|841.725||841.75|842.045|841.85|841.9|841.82|841.8|841.79|841.82|841.54|841.47|843.5|842.75|842.25|841.14|840.655|838.85|838.95|838.35|838.49|837.9|838.1|838.23|838.27|838.3|838.3475|838.12|837.95|838.52|838.65|839.6|837.58|837.89|835.67|836.73|836.105|835.91|834.88|835.15|834.45|835.73|835|835.54|834.66|833.44||834.57|833.3|834.76|836.6|835.325|834.79|833|831.55|832.23||831.99|830.85|833.6|833.73|834.28|835.21|835.6281|835.83|836.25|834.95|834.97|835.11|834.17|835.25||834.95|835.83|834.87|835.435|835.725|835.9|833|833.51|835.4|836.11|837|832.37|833.85|832.99|833.34|835.37|835.94|838.5|839.98|840.33|840.96|842.01|841.59|843.23|838.17|837.21|840|839.77|840.96|844.56||847.68|849.31|850.71|850|853.5|853.44|853.92|857|855.7|856|849.39|850.485|853.07|859.78|862.87|849.89|846|846|853.205|678.59|678.18|686.15|673.81|650.955|643.73|635.715|639.665|617.37|646.39|662.85|676.72|671.89|663.42|668.98|676.33|664.735|692.94|689.685||692.73|688.635|698.24|691.43|675.4|684.595|694.42|703.22|695.46
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|80.52|81.19|80.4799|78.125|76.525|80.06|81||79.925|79.72|79.39|77.92|78.02|76.955|75.91|74.96|73.62||72.5|72.45|71.84|72.17||71.55|71.455|72.29|70.73|72.99|73.42|73.095|75.06|77.2|74.19|72.78|72.68|72.75|73.29|73.38|74.86|75.405|74.22|73.55|73.35|73.88||74.375|72.91|73|73.37|72.66|73.79|77.93|79.82|80.2|76.54|70.445|71.4|68.855|68.535|67.39|71.86|73.2|72.48|72.67|72.28|73.6|70.62|68.965|67.22|68.77|68.73|70.63|69.01|70.86|70.755|69.54|69.825|68.155|69.07|70.45|69.38|70.21|66.99|67.06|67.2|68.82|68.3|68.15|67.27|71.4701|74.09|73.53|74.39|73.39|73.7|72.51|73.56|76.51|74.75|72.98|74.295|74.29||75.37|74.36|76.82|78.3|78.17|82.225|82.99|82.13|82|82.46|84.84|85.675|85.79|86.82|85.4|84.68|84.08|82.395|82.79|80.96|78.88|78.72|78.43|79.91|81.81|80.465|78.09|77.32|76.24|77.72|78.1|76.85|75.06|74.11|72.74|71.94|70.53|71.74|72.02|69.95|70.5|70.09|69.23|68.79||67.06|66.41|66.33|69.895|69.17|68.39|66.13|65.97|66.03||64.51|65.16|67.8317|66.98|67.7|71.73|73.29|73.31|73.77|74.04|73.71|74.735|76.475|75.87||76.92|75.42|72.32|69.62|72.36|71.635|72.84|77.795|80.155|79.16|80.51|77.745|79.69|80.31|80.97|80.47|81.97|83.28|80.5|77.7|79.695|77.24|75.585|77.83|78.56|77.29|81|80.229|78.73|76.04||77.53|76.39|78.18|77.545|76.62|74.95|74.93|80.4|81.5|81.84|84.53|88.2|88.52|84.61|83.92|85.1|89.61|93.25|94.6|93.3|90.129|91.42|88.04|89.72|92.4799|92.242|93.375|89.47|90.49|96.17|98.33|98.24|95.95|95.57|94.2|92.02|95.43|96.72||97.01|98.07|98.49|98.39|96.76|97.19|98.27|96.29|94.5152
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|27.47|27.87|27.965|27.505|26.78|27.59|27.45||27.44|28|27.525|27.09|27.0181|26.66|26.12|26.61|25.83||25.56|25.83|25.895|25.79||25.74|25.595|25.955|25.485|25.58|25.535|26.28|27.12|27.06|25.92|26.05|26.41|26.48|26.96|27.15|27.1|27.25|26.85|26.27|26.6|26.815||26.86|26.36|26.14|26.06|25.575|26.22|26.68|26.73|26.8|25.84|24.59|24.99|24.46|23.97|23.16|23.8|23.815|23.88|23.915|24.19|24.56|23.945|23.78|23.61|23.68|23.235|23.56|22.87|22.82|22.49|21.63|21.84|21.91|23.22|23.57|23.555|23.5|22.24|21.64|21.88|22.2|22.43|22.32|22.35|23.38|24.2|24.36|24.77|24.58|25.585|25.46|26.09|26.72|26.06|25.98|25.89|25.15||25.855|25.7|25.99|25.575|25.235|26.12|25.95|25.31|25.405|25.39|25.85|26.27|26.8|27.19|26.98|26.75|26.71|26.39|25.51|26.06|25.625|25.61|25.58|25.465|25.45|25.505|25.22|25.38|25.975|26.19|26.32|25.42|24.66|24.22|23.64|23.66|22.99|23.035|23.5|23.05|23.33|23.22|23.03|22.745||22.53|22.92|23.62|24.75|24.6|24.58|23.39|23.63|23.76||23.51|23.37|24.85|24.335|25.19|26.66|27.675|28.28|28.42|28.56|27.65|27.88|27.44|27.74||27.88|27.17|26.015|25.96|26.11|26.04|26.125|26.35|26.61|25.695|25.69|25.245|25.7199|25.82|26.33|26.61|27.54|27.77|26.99|26.28|26.38|26.32|27.37|26.84|25.23|25.56|26.02|25.62|25.335|25.167||25.91|25.54|25.77|25.53|25.39|25.025|24.655|24.93|25.0599|25.05|25.06|25.59|26.11|24.385|24.3|24.635|24.875|25.275|24.9|24.795|24.56|24.87|24.09|24.23|23.93|23.69|24.3|23.73|24.395|25.33|26.45|26.5|27|27.38|27.84|27.22|28.57|28.9||29.12|29.03|29.045|28.99|28.55|29.515|30.31|30.18|28.98
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|60.95|61.28|60.645|59.65|60.37|61.72|62.16||61.73|61.705|61.27|60.87|60.88|60.35|59.04|59.63|59.43||59.29|59.97|60.22|60.44||60.035|60.22|60.45|59.7725|59.63|59.08|59.75|60.28|61.03|59.805|59.82|59.93|59.97|59.97|60.15|61.25|61.94|61.5|60.18|60.8|61.29||61.385|60.92|60.47|60.78|60|60.8|60.575|59.65|60.76|60.35|59.15|59.96|59.24|58.65|57.67|58.51|58.23|57.89|57.5|56.62|55.89|55.39|54.61|53.349|53.2|53.13|53.43|52.275|52.23|51.98|51.05|51.24|51.11|51.09|52.3|52.5|52.18|50.82|50.19|49.98|50.94|49.74|50.19|50.67|51.4|52.83|52.01|52.51|51.72|52.23|52.25|52.4|53.54|53.28|52.44|52.45|51.44||52.09|51.74|53.02|53.68|53.77|55.55|55.48|54.94|54.99|55.73|56.93|56.895|56.81|57.165|57|56.92|56.66|55.99|54.59|55.3809|54.765|54.85|54.82|55.16|55.27|54.54|53.36|52.76|51.965|51.3|51.75|51.52|50.94|50.49|49.21|48.85|47.695|48.515|49.59|49.32|49.73|49.84|48.95|48.44||48.76|48.53|48.47|49.575|49.249|48.49|47.775|47.63|47.24||46.93|47.689|48.78|49|49.66|51.4|52.94|53.23|53.69|54.11|53.7|53.72|51.99|52.52||52.86|51.99|50.78|49.9|51.06|50.42|50.58|51.34|51.46|50.29|50.28|49.75|50.02|50.54|50.79|50.4|51.9702|52.34|50.48|49.65|50.91|51.02|50.9107|51.52|51.85|52.3|53.135|53.17|51.81|50.5||51.31|51.4|51.98|52.02|52.11|51.68|51.45|52.02|52.77|53.02|53.03|53.965|54.095|52.56|52.59|52.185|52.99|53.62|53.14|52.86|53.02|53.12|51.94|51.2503|51.645|51.37|52.1|51.67|50.85|52.32|53.93|54.4266|54.62|54.42|54.22|53.085|53.3435|53.67||54.29|53.97|54.55|54.665|54.05|54.49|55.27|55.63|54.855
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|238.77|240.06|242.78|240.52|229.95|239.88|235.2026||232.315|239.24|235.31|224.545|220.89|212.63|206.35|209.51|209.19||206.15|204.08|202.5|202.17||202.11|195.49|196.705|199.75|212.9099|220.04|222.77|225.54|226.93|223.46|221.69|223.99|230.59|226.95|228.12|235.38|241.4|240.18|237.57|230.06|230.78||227.84|227.495|226.54|237.82|235.005|237.11|249.69|242.85|242.45|233.03|213.03|212.23|206.03|207.95|206.435|212.78|214.9|203.51|209.61|215.08|203.4|201.6999|194.72|188.77|197.86|208.99|212.325|211.17|224.28|221.71|220.41|211.1|209.19|210.6|217.67|219.22|226.67|223.73|223.94|221|233.57|227.17|230.84|229.14|230.275|234.44|236.62|241.85|240.88|246.04|243.31|252.6434|265.18|257.83|253.655|251.57|254.84||261.06|265.8128|269.515|278.86|278.88|287.1|285.21|276.5399|274.64|269.64|270.16|271.35|276.97|282.23|265.53|273.67|278.29|273.815|273.22|280|273.16|274.58|272.72|272.15|271.82|266.659|259.75|257.37|261.76|267.0105|274.73|277.722|287.375|298.52|291.775|284.49|274.725|277.94|283.78|283.76|289.135|289.2|288.21|286.48||284.39|282.125|289.5899|299.17|293.02|290.55|278.21|272.06|276.11||272.07|277.21|288.85|286|286.05|309.9599|313.75|314.83|309.62|310.97|301.09|306.09|307.24|306.03||307.1|305.49|294.985|281.09|286.06|286.01|290.46|305.18|309.47|304|301.025|282.41|286.63|288.16|296.67|302.08|306.48|309.93|302.89|291.69|291.15|288.47|286.4|292.75|294.155|300.77|311.49|322.166|311.72|297.47||300.785|294.84|313.88|312.5|305.905|298.58|298.1|304.25|304.31|307.485|322.14|329.26|332.345|322.55|324.37|329.64|335.295|337.72|341|340.88|339|336.66|326.51|325.27|323.38|322.38|329.685|328.84|335.738|337.98|349.61|346.475|340.18|341.39|329.9|318.56|319.48|320.49||325.75|324.09|325.85|320.25|319.65|316.9488|321.555|318.75|300.534
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|59.62|61.77|62.22|61.799|60.59|61.48|61.74||61.47|62.23|61.73|59.88|59.76|59.13|57.77|58.02|57.47||57.205|58.04|57.67|57.38||57|56.94|57|56.04|56.11|56.42|57.505|59.78|59.72|58.06|58.11|58.2519|58.55|59.07|59.31|59.65|59.97|59.69|58.12|59.34|59.52||58.8|58.61|58.22|57.63|56.995|56.975|56.77|57.35|59.17|58.79|56.86|57.08|56.21|57.16|57.58|58.87|59.18|59.22|58.71|57.16|56.3488|60.45|63.29|61.75|62.72|62.99|62.75|62.04|63.26|62.95|61.8|62.71|62.3|62.29|63.7|64.03|64.02|62.4|61.7|61.01|60.67|60.5|59.24|59.575|60.205|62.67|61.82|61.885|61.68|62.69|62.99|64.28|65.62|66.19|65.61|65.38|63.9||64.47|63.69|64.495|64.74|65.01|66.71|66.62|65.6|65.91|66.905|67.62|68.08|68.27|68.43|68.125|67.59|67.35|66.53|66.01|65.69|64.94|64.57|64.495|63.6|64.45|65.7|64.44|63.37|62.585|62.59|62.8|62.395|61.26|60.92|60.18|59.65|58.52|59.43|60.185|60.1|60.62|60.79|60.82|59.97||59.34|58.54|58.16|59.92|59.26|59.11|57.64|56.37|55.1||54.12|53.88|55.88|55.21|55.38|56.48|58.84|59.41|59.27|59.84|59.38|59.66|59.85|59.91||59.96|58.37|56.48|56.16|56.17|55.37|55.36|57.78|58.36|57.98|58.23|56.91|57.97|57.99|57.939|58.79|61.31|61.64|61.29|62.7|65.085|66.2|66.18|68.85|68.625|70.56|72.04|71.27|70.46|71.085||72.375|72.19|73.45|73.24|73.83|73.865|72.99|73.6|73.335|73.51|74|72.73|73.17|72.25|70.4|69.4125|69.74|69.88|70.23|69.81|68.17|67.54|66.06|64.16|64.185|63.91|64.23|66.33|68.01|68.51|68.87|68.16|68|67.86|67.75|66.4|66.3|66.58||66.56|66.55|66.81|67.25|67.4|69.27|70.5|70.04|68.24
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|138.9|137.79|138.0118|137.13|139.075|143.37|142.19||141.78|141.8|140.86|140.39|139.1|137.24|136.25|138.96|139.98||139.13|139.97|137.93|136.755||134.98|134.53|135.3|131.54|132.13|132.23|130.63|135.575|137|133.905|135.64|136.955|135.34|133.5|134.535|136.35|134.18|132.78|132.06|132.71|133||133.645|127.76|125.51|125.78|123.86|124.95|126.57|127.09|131.16|127.509|122.98|126.45|122.73|121.6575|120.505|120.13|122.23|125.88|123.99|123.53|121.96|118.75|116.47|116.85|113.12|112.365|113.18|111.79|113.07|112.315|108.115|109.88|108.665|106.31|107.47|108.91|105.66|100.34|97.73|96.91|98.01|97.53|97.77|99.48|104.46|106.7|105.7|107.04|105.02|110.1|108.47|112.645|115.56|113.66|110.18|109.14|108.75||109.57|107.585|110.3|111.805|112.08|116.1776|115.26|113.52|110.91|109.71|111.635|112.61|111.655|113.81|112.165|113.1|113.11|111.95|107.38|108.2|106.605|107.86|106.5423|107.37|108.55|110.54|106.155|104.07|101.13|100.8|100.12|99.51|99.25|97.68|95.42|91.995|90.28|92.33|95.11|95.8659|99.19|99.57|97.27|98.385||101.65|99.67|102.45|104.8|103.22|102.89|105.39|109.16|111.97||109.14|111.31|115|111.9854|114.875|120.63|128|132.32|133.44|132.72|130.76|129.94|129.51|130.62||127.76|125.33|122.97|120.59|120.565|118.74|122.17|128.31|127.79|124.89|122.52|119.49|122.924|123.63|123.9|130.4|135.8|136.6559|134.8|130.13|130.77|128.96|127.53|128.74|131.74|140.64|146.71|147|143.94|143.97||142.81|139.49|140.7|138.7|138.28|136.5115|139.3|144.59|145.54|147.86|149.9|146.99|148.18|150.28|148.11|144.35|142.49|142.25|138.97|133.6799|131.62|132.79|128.44|132.59|133.13|130.255|129.27|126.43|131.25|131.97|131.4|130.7|123.5|120.8|120.03|118.55|123.17|128.825||130.29|130.58|133|134.25|130.52|133.16|135.39|132.2|131.01
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|37.16|37.06|36.64|36.1|35.64|37.4|38.97||39.97|40.25|39.445|39.08|39.56|38.24|37.093|36.95|39.77||42.54|42.32|41.62|43.145||42.99|43.58|44.51|43.9|44.48|44.83|45.49|50.06|50.85|45.35|45.45|47.925|47.17|48.36|52.13|51.33|51.35|50.98|49.74|49.95|51.35||50.615|50.67|47.76|48.41|49.03|49.71|51.51|51.15|54.24|52.145|54.65|59.035|59.54|60.33|56.765|57.45|56.6|55.565|55.185|57.2451|55.6325|53.34|51.545|51.11|50.14|47.75|46.555|46.15|45.48|45.22|44.48|46.04|47.3027|48|50.3699|49.75|48.43|46.96|45.37|44.69|44.77|43.04|43.41|45.37|49.405|50.49|49.48|50.23|53.03|54.43|56.48|55.9021|56.85|58.79|60.97|58.31|57.5||55.94|56.41|57.8033|59.31|60.82|61.51|63.06|62.18|60.33|59.5892|59.5|61.3299|60.0542|62.79|59.94|59.935|60.5|56.84|55.0892|54.1699|51.5|51.34|50.71|50.62|49.585|49.6|48.14|46.855|46.025|45.43|44.68|43.67|43.43|42.855|42.78|40.125|40.81|41.58|40.65|41.93|42.06|40.19|39.9|40.6||40.04|40.13|41.58|41.99|41.46|39.63|40.23|40.71|42.88||40.96|41.58|42.9|42.175|41.84|44.9|50.07|51.795|52.3725|51.6|51.47|48.75|47.51|48.85||48.3|47.155|45.4692|43.05|43.84|43.65|43.7899|44.41|45.4999|46.195|45.2|41.39|43.08|42.81|43.95|46.8|48.89|44.39|42.14|40.41|41.125|41.82|40.68|40.84|40.47|42.37|46.13|45.84|45.85|45.5899||44.66|43.83|42.91|42.11|42.38|42.979|42.3|49|49.3|47.34|42.89|40.74|38.92|38.18|38.36|35.91|34.66|33.535|32.5|31.76|31.26|29.96|28.43|30.53|31.06|31.49|34.28|33.51|35.695|35.41|34.73|34.225|32.49|28.3|25.9|25.47|22.94|22.9799||23.02|23.88|25.1|24.51|23.61|23.97|24.04|23.07|21.71
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|39.668|39.76|39.5|38.76|39.32|40.91|40.98||40.845|41.02|40.97|40.565|40.99|40.61|39.55|39.732|39.61||39.48|39.49|39.605|39.69||39.12|38.82|39.31|38.545|38.37|38.29|38.51|39.44|39.78|38.88|38.155|38.385|38.34|39.05|39.25|39.15|38.49|37.74|37.355|37.69|38.25||38.45|38.31|37.3|37.24|36.51|37.04|37.26|37.61|39.24|38.39|37.32|37.31|36.64|36.545|35.91|36.81|36.525|35.605|36.18|35.71|36.05|35.67|35.89|35.425|34.96|34.34|33.91|33.39|33.33|33.075|32.85|33.49|33.53|33.005|33.66|33.725|33.57|32.285|31.665|31.52|32.05|31.69|31.89|32.36|33.59|34.86|34.495|34.52|33.83|35.28|35.72|36.37|37.07|36.49|35.905|35.47|35.39||35.89|35.25|36.1|36.81|36.98|37.99|37.82|37.21|37.14|37.14|38.32|38.83|38.5|38.955|38.995|38.655|38.62|38.35|37.73|37.795|37.17|38.07|37.48|37.69|37.64|37.15|36.08|35.93|35.11|34.99|35.04|34.835|35.06|34.545|34.44|33.78|33.1|33.365|33.82|32.94|33.16|32.9|32.155|31.17||32.1|31.74|32.14|32.78|32.5|32.23|31.57|31.785|32.3399||31.76|31.92|33.37|32.88|33.06|34.71|36.13|37.345|37.45|37.1|37.06|37.01|36.1|36.03||36.03|34.93|34.215|34.16|34.48|33.78|34.18|35.25|35.33|34.58|34.07|33.52|34.685|34.51|34.69|35.305|36.5|36.6|35.7|34.34|35.21|35.155|34.57|34.959|34.85|35.77|37.53|37.2|36.79|35.875||35.92|35.46|34.94|35.03|35.06|34.51|34.57|35.96|36.49|36.4|36.93|36.9|37.01|36.83|37.44|37.09|37.33|37.66|35.9|35.81|35.2|35.07|34.3|33.99|35.155|34.61|34.44|34.22|34.28|34.77|35.47|35.51|36.01|36.6799|35.93|34.419|34.81|35.11||35.35|35.37|35.93|35.55|34.69|35.14|35.54|34.695|33.57
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|48.44|49.03|49.3999|46.99|45.98|46.41|46.89||46.68|46.83|46.72|46.37|46.045|44.73|43.55|43.94|42.55||42.005|42.22|42.63|42.66||42.18|42.28|43|41.2|41.34|41.75|42.07|42.89|44.34|42.75|42.975|43.45|43.05|42.96|42.89|43.45|43.49|42.29|40.56|40.39|40.38||40.6|40.22|39.75|40.9|39.97|40.04|41.3|39.78|39.85|37.75|35.94|36.395|36.88|36.825|35.36|36.08|35.34|34.75|33.67|33.2|34.78|36.08|35.17|35.17|36.47|36.18|36.96|35.64|35.58|35.38|34.82|34.7|34.44|34.44|35.265|35.09|34.09|32.7|33.035|34.16|34.59|33.68|33.99|34.67|36.21|37.11|36.72|37|36.48|36.8|36.77|37.65|39.4|38.33|37.49|38.02|37.49||38.17|37.65|38.7026|39.29|39.03|39.84|40.23|39.3|39.485|39.16|40.2|40.54|41.28|41.62|40.38|40.44|40.48|40.125|39.27|40.37|39.61|39.41|38.865|38.15|38.46|38.27|38.06|36.62|37.41|38.37|38.79|38.8|38.78|38.25|37.9|37.365|36.74|37.14|37.31|36.82|37.06|37.041|36.89|36.82||35.51|36.21|37.55|39.61|39.08|38.87|36.89|36.41|37.48||36.87|36.64|38.63|37.59|38.315|40.89|42.07|42.8297|42.49|41.83|41.49|41.29|40.15|39.79||39.31|38.6|36.225|35.85|36.69|36.63|37.1|38.46|38.28|38.05|38.52|37.19|37.08|36.67|37.455|37.725|39.69|40.16|39.85|39.7|39.74|40.16|40.8|38.92|39.69|41.4|42.41|42.302|41.63|39.8||39.95|39.01|38.98|38.705|38.93|38.68|39.765|41.19|41.71|41.22|41.54|42.06|43.25|40.64|40.48|40.16|41.41|41.57|40.23|39.63|39.31|39.99|37.34|38|38.4421|38.055|39.93|38.18|37.27|40.37|43.75|43.805|45.88|47.48|47.53|46.24|47.88|48.645||48.01|49.08|49.19|48.18|48.18|48.65|49.89|47.665|46.4
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.865||54.84|54.82|54.82|54.8|54.775|55.12|54.68|54.62|54.57||54.47|54.51|54.615|54.45|54.57|54.66|54.635|54.6|54.625|54.615|54.71|54.66|54.6|54.7||54.49|54.465|54.49|54.39|54.35|54.3|54.2|54.24|54.19|54.16|53.97|54|54.35|54.35|54.38|54.48|54.44|54.475|54.48|54.45|54.51|54.49|54.465|54.54|54.6|54.49|54.57|54.645|54.48|54.48||54.53|54.577|54.6|54.66|54.7|54.635|49.53|49.74|49.54|49.1612|49.29|49.25|49.295|48.41|49.541|47.21|47.24|47.94|48.169|48.6|48.345|47.92|47.72|48.47|48|47.68|46.97|46.72|46.79|47.135|47.43|47.04|46.36|45.79|46.19|44.89|45.55|45.53||42.845|43.13|43.74|44.08|43.9|43.81|43.83|43.97|42.66
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|57.52|57.51|57.73|56.49|55.08|56.8|56.6||56.9|56.93|56.47|55.65|57.02|56.45|54.37|53.39|53.47||53.28|54.14|54.5|54.2499||53.57|52.99|53.48|52.54|52.25|51.555|53.68|55.17|57.05|54.981|55.15|56.31|56.17|55.96|55.9942|57.1475|57.49|57.02|57.22|57.495|58.44||58.36|58.2|56.74|57.58|56.66|58.219|61.705|61.5|60.67|59.83|57.98|59.105|58.06|58.45|55.17|55.525|55.51|54.26|54.32|53.53|50.77|49.55|50.11|49.93|49.1899|49.02|49.64|48.09|49.26|48.52|46.88|47.68|47.94|47.38|47.96|47.975|47.75|45.56|43.8|42.375|43.43|43.51|44.77|44.58|46.08|47.25|46.2|47.97|47.91|50.1|51.58|54.24|56.55|55.8|54.16|53.85|53.8821||54.83|54.01|55.42|56.52|56.81|58.88|58.4|56.77|57.07|56|58.15|58.34|57.93|58.56|57.93|58.17|57.26|55.7246|53.92|55.19|53.72|52.43|51.996|52.17|52.7|52.92|50.01|49.585|49|49.15|49.35|48.607|48.87|49.3|48.01|47.555|46.475|47.63|47.8|48|48.544|48.195|45.365|44.8||46.51|46.62|47.62|48.33|47.83|47.24|47.26|47.58|49.83||49.14|50.63|56.6|57.97|59.8|62.64|65.7|65.76|66.23|66.53|66.35|67.25|66.54|66.96||66.84|64.78|63.16|62.5|63.77|64.335|64.545|65.31|65.54|63.58|63.25|60.5|62.4|61.655|62.88|64.37|65.3|64.74|62.59|60.7|61.5|53.6|53.15|53.44|53.93|56.97|60.405|60.9147|60.05|59.02||59.29|57.9|57.25|56.3499|55.87|54.53|54.29|54.2|53.63|54.34|53.55|53.93|53.57|52.14|53.16|53.46|53.95|54.61|54.95|52.62|53.09|52.99|52.05|52.29|49.75|48.34|47.92|45.805|47.775|48.29|51.05|50.975|52.09|51.74|51.11|48.98|50.19|50.651||51.03|51.94|53.16|52.78|51.81|52.71|54.18|53.68|51.33
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|66.13|66.21|66.38|65.67|65.57|68.22|67.615||68.51|67.09|67|65.48|65.05|63.67|61.27|62.55|64.96||62.7|62.8775|63.46|63.25||62.21|62.25|62.4509|61.2|61.94|62.32|63.51|63.33|63.23|62.74|62.49|64.44|64.21|62.51|62.86|64.6984|72.6|73.25|71.82|72.83|73.88||73.16|72.45|71.43|71.98|72.11|74.6|76.845|76.595|77.65|76.66|78.45|82.69|81.18|80.99|78.71|80.44|80.03|78.88|79.76|80.26|78.645|77.37|78.195|78.23|76.73|76.32|78.68|77.48|80.18|78.93|74.97|74.91|75.69|73.49|73.9|73.81|73.21|69.51|67.44|67.71|68.65|67.74|68.06|70.65|74.41|76.69|75.97|75.48|73.89|75.14|76.05|77.345|79.69|78.09|76.5|75.73|75.23||77.72|75.77|76.53|78.21|78.27|79.51|80.05|77.6|76.19|74.42|76.05|77.46|76.72|77.24|76.93|77.44|77.16|76.87|73.18|73.4|73.7523|72.71|72.26|72.03|70.92|69.95|68.34|63.496|63.59|62.62|61.455|61.44|61.63|60.955|61.485|58.4|57.75|59.33|59.38|58.87|59.93|60.77|60.11|62.61||62.95|62.9|65.3|66.24|64.95|63.57|65.6|67.4|70.05||70.68|71.42|74.87|73.52|74.34|80.88|85.23|87.41|87.59|84.75|84.3|83.79|81.96|84.92||81.76|80.025|78.67|78.8|79.46|79.37|79.4|80.8|80.425|78.33|77.37|73.44|77.15|74.89|75.17|77.1|77.81|77.94|77.28|75.85|77.41|77.52|77.14|75.88|78.43|82.6|87.435|86.52|83.01|81.99||80.71|77.74|77.2|75.49|76.5399|76.958|79.8|82.36|83.5|83.5|82.0771|82.0781|82.72|80.51|79.55|78.95|83.73|82.24|78.34|74.51|75.8|73.96|73.198|75.56|76.05|75.47|75.13|74.65|77.91|77.67|80.21|78.97|77.43|72.86|70.7|68.94|65.91|66.14||68.07|67.82|68.58|66.685|65.52|66.705|67.37|66.28|63.8613
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|116.33|114.6|115.455|114.15|111.11|115.18|114.18||114.51|114.54|112.58|110.81|110.67|108.45|102.195|100.43|103.645||102.79|103.9|106.29|106||105.33|103.5875|106|105.02|105.4099|104.6|108.66|111.95|112.73|108.44|108.34|108.52|107.49|108.215|108.71|110.4|110.02|108.31|107.22|105.09|107.24||106.82|107.25|103.86|105.52|104.45|107.56|111.59|113.39|113.51|106.56|101.12|102.33|100.715|100.07|94.82|99.72|98.915|98.69|98.54|100.08|99.62|97.625|95.35|94.49|94.475|94.41|95.1|94.925|97.61|91.54|88.99|89.47|90.49|90.73|92.1|91.74|93.1|91.06|87.45|85.41|86.24|84.49|85.56|83.85|87.62|90.505|89.94|92.74|92.42|94.77|93.71|99.12|102.94|100.725|98.14|97.9|97.89||98.23|97.27|100.31|102.5|104.38|110|110.3|106.9|107.16|103.88|107.49|108.42|107.095|106.42|105.04|104.39|104.69|100.7|96.76|97.47|94.45|95.43|96.5|100.8|97.27|97.77|96.12|94.91|92.99|93.01|93.64|92.9|94.63|96.11|95.01|92.95|92.225|94.07|96.49|97.53|98.77|98.92|95.93|95.5||100.03|99.4|99.72|102|100.475|100.16|96.25|97.01|102.62||100.24|104.595|115.42|116.67|119.595|127.85|132.6416|134.56|134.27|133.46|131.55|136.55|135.73|134.46||132.13|129.43|127.41|126.11|128.4386|131.2|131.715|136.6|137.14|133.4|131.62|130.23|132.98|134.5|136.81|139.5442|141.19|140.92|134.27|128.54|133.82|130.315|129.97|128.67|128.18|130.24|135.47|131.53|129.28|127.075||123.98|121.36|118.67|117.705|116.31|119.39|121.39|123.59|124.83|125.15|125.345|125.64|123.91|126.62|127.21|126.495|126.73|127.11|126.85|124.67|122.93|118.23|119.67|121.185|121.71|118.4|116.65|111.6|113.53|112.99|112.94|111.89|111.0088|110.51|110.63|106.77|111.485|110.96||110.515|110.57|110.94|106|103.575|104.98|106.05|104.82|102.47
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|54.89|55.84|55.46|53.38|52.67|55.45|54.08||51.92|51.38|51.18|49.29|48.52|44.39|46.4|47.5|49.23||48.06|48.395|47.242|47.56||48.72|49.54|50.2397|49.39|49.55|51.995|53.335|54.295|57|52.66|50.985|50.34|47.65|47.97|50.82|51.07|51.57|48.98|46.391|48.36|48||48.2816|49.24|49.87|51.4|51.4|56.17|60|59.57|59.85|57.12|53.3|55.09|52.71|53.53|55.59|53.7|56.34|54.8|54.54|56.5|55.43|55.13|53.41|53.52|54.75|52.24|52.85|51.01|51.3|50.37|49.99|49.98|53.945|55.31|57.03|56.44|55.45|51.8276|51.65|51.58|52.81|51.54|51.97|51.67|53.78|55.26|53.69|53.51|55.68|58|57.8|58.05|58.89|57.67|56.75|55.54|56.24||54.6174|54.255|55.25|54.88|54.48|55.98|57.2|56.91|56.91|57.76|60.555|61.57|61.885|63.59|63.41|64.15|65.98|65.55|63.95|64.33|63.42|62.51|57.48|54.13|53.59|52.5|51.01|49.46|47.3|48.66|51|50.91|50.24|46.42|47.57|45.45|45.48|46.34|50.62|50.5|51.35|50.17|49.74|49.05||47.41|46.85|47.505|50.98|51.17|51.31|49.56|47.66|47.87||47.13|45.57|46.46|43.1|43.22|46.53|50.46|51.08|49.6|48.11|48.07|49.33|46.7|48.86||48.6|43.875|42.8|42.44|43.44|45|44.535|43.44|46|46.7799|47.37|44.7|45.18|48.13|48.85|51.38|55.58|55.01|56.29|56.44|57.86|56.49|53.59|53.8|53.85|51.36|55.24|56.45|55.71|53.78||55.79|55.53|55.35|54.61|54.53|57.02|57.4|60.45|62.77|61.45|59.69|61.47|62.25|59.4|60.37|61.66|62.2|63.4|62.24|63.7|61.2|57.7|53.33|52.355|57|57.29|59.9|58.105|61.67|62.73|64.94|65.93|67.77|67.25|66.49|67.77|63.68|63.59||67.82|69.98|69.79|70.68|69.8699|70.86|70.09|68.07|63.52
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|9.59|9.93|9.82|9.715|9.77|10.26|10.3877||10.51|10.44|10.39|10.05|10.1|9.95|9.73|9.86|9.73||9.27|9.305|9.07|9.27||9.24|9.31|9.42|9.505|9.47|9.68|9.795|10.11|10.5|9.97|10.06|10.065|9.69|10.09|10.18|10.345|10.67|10.27|9.89|9.7|9.64||9.71|9.675|9.69|9.79|9.85|9.955|10.72|10.865|11.14|9.59|9.095|9.345|8.92|8.88|8.89|9.18|9.12|9.09|8.875|8.73|8.97|8.92|8.275|8.3|8.96|9.14|9.57|9.18|9.01|9.025|9.035|9.22|9.22|9.24|9.48|9.125|9.285|8.93|8.82|9.22|9.41|9.52|9.8|8.74|9.01|9.25|9.24|9.59|9.63|10.67|10.61|10.69|11.01|10.79|10.4|10.52|10.38||10.145|10.015|9.955|10.205|10.47|10.65|10.86|10.88|10.56|10.53|10.87|11.01|11.38|11.74|11.6|11.45|12.43|12.29|12.27|12.575|11.79|12.23|12.19|11.95|12.105|11.61|11.62|11.42|11.08|11.72|12.16|12.21|12.18|12.005|11.73|11.469|11.27|11.47|11.31|11.35|11.9|11.87|11.92|11.9||11.34|11.185|11.45|11.795|11.76|12.36|11.969|11.92|11.27||11.03|10.84|11.45|11.7|11.67|12.19|12.48|12.48|12.41|13.08|12.95|13.015|12.64|12.26||12.3|12.09|11.78|11.37|11.63|11.88|11.86|11.635|11.935|11.89|11.87|12.49|13.34|14.02|13.79|14.05|14.54|14.72|14.84|14.87|14.7789|14.77|14.55|14.58|14.93|15.03|15.43|15.6|15.38|15.26||15.87|15.49|15.5|15.26|15.46|15.13|15.07|15.34|15.51|15.3|15.7|15.81|15.74|15.9|16.0566|15.87|16.06|16.28|16.74|16.52|16.38|16.11|15.28|15.35|15.59|14.93|15.335|14.9|15.5|15.8|16.35|16.32|16.15|16.11|15.91|15.31|15.6|15.98||16.82|17.23|17.34|17.3|16.85|17.1|17.34|17.75|17.375
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|34.05|34.38|34.05|32.905|32.06|33.405|32.94||32.96|32.54|31.7|31.34|30.45|30.81|31.13|31.18|30.4||29.77|29.61|29.425|30.47||30.69|31.17|31.92|31.41|32.12|32.63|33.455|34.65|36.66|34.68|33.8|34.27|33.99|34.4|35.25|35.27|35.795|35.19|34.35|34.53|35.41||36.225|36.29|35.91|37.67|36.715|37.92|39.35|38.64|36.66|34.83|32.94|33.96|33.87|32.76|33.12|34.68|34.29|33.42|32.78|32.6|32.84|31.58|31.005|30.55|29.51|29.535|30.67|29.5902|30.28|29.98|29.56|29.655|30.81|31.36|32.56|31.65|30.74|28.44|28.13|27.84|28.16|28.02|28.05|26.64|29.14|30.79|31.93|31.6742|31.07|32.14|30.8|31.96|33.46|33.07|32.22|32.08|32||31.56|30.8199|32.56|32.9727|32.56|34.55|34.75|34.67|33.8|33.65|35.2|35.99|36.62|37.54|38.0992|37.86|36.64|35.9466|35.6902|38.14|34.7894|38.85|37.145|36.55|34.92|34.585|34.91|34.49|33.42|33.935|34.75|34.68|34.6377|33.31|32.68|31.54|29.9|30.24|30.52|30.09|31.425|31.69|32.92|32.33||31.499|31.165|31.84|33.9|32.74|32.14|28.9709|28.9|28.66||27.57|29.47|30.89|29.6575|31.16|33.78|34.43|35.24|34.78|34.06|33.74|33.775|32.7|32.7||32.54|32.04|30.25|30.87|32.04|31.83|31.51|31.77|31.25|31.56|31.95|30.895|31.61|32.94|34.07|36.19|39.24|38.95|38.83|37.82|38.9024|38.4887|37.8834|38.43|38.57|37.69|39.775|39.48|39.89|37.27||38.385|38.34|39.08|38.06|38.0192|39.26|41.03|44.27|44.9701|43.19|44.26|45.02|45.05|42.454|43.34|43.2|43.86|44.605|44.58|45.41|45.09|44.8|42.52|43.56|45|44.43|44.625|41.96|46.45|48.52|51.63|51.72|51.58|51.48|50.4|49.73|49.14|47.12||49.22|50.54|50.371|49.985|49.96|51.13|51.71|51.08|49.13
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|26.37|26.28|26.49|26.05|25.765|26.52|26.4||25.865|25.73|25.385|25.6|25.78|25.75|25.16|24.43|24||23.77|24.06|24.21|24.13||23.96|23.53|23.64|23.475|23.37|23.5|23.96|24.28|24.75|24.52|25.15|25.44|25.33|25.35|25.82|26.139|26.4|26.2|26.52|26.4|26.4||26.24|26.57|25.98|25.415|25.2|24.91|25.21|25.57|25.55|25.43|25.255|25.73|25.86|24.72|24.15|24.44|23.49|23.73|23.81|24.25|23.12|22.6|22.1|21.96|22.17|21.96|22.39|22.23|21.77|21.77|21.6|21.7|21.998|21.94|22.69|23.425|23.84|23.57|23.75|23.54|23.74|24.35|24.09|24.54|25.05|25.5025|25.59|25.87|25.72|26.17|26.745|27.57|28.44|27.89|27.7|27.855|27.96||28.57|28.1831|29.12|29.23|29.37|30.125|30.01|29.885|29.81|30.3|30.54|30.38|30.43|31.21|30.29|30.49|30.3|30.34|30.51|30.34|30.27|30.63|31.16|31.31|31.38|32.58|33.96|32.96|32.95|32.5|32.28|31.93|31.24|31.14|30.895|30.745|30.35|30.29|30.415|30.17|30.49|30.8938|31.21|31.22||31.7|31.375|31.81|32.7999|32.68|31.28|30.53|30.15|30.17||29.88|29.84|30.66|30.14|30.26|30.79|31.6|32.24|32.22|34.55|34.66|34.59|33.55|33.84||33.81|33.32|32.26|31.22|31.21|29.68|29.775|30.48|30.56|30.14|29.63|28.35|28.8014|28.7999|28.9817|29.21|29.29|29.32|29.46|29.3|29.5|29.33|27.08|27.48|27.48|28|28.155|28.69|28.358|27.73||27.41|26.75|26.93|26.99|26.75|26.36|26.52|25.7099|25.54|25.65|25.53|24.79|24.67|24.21|24.05|23.84|23.59|23.86|24.01|23.61|23.81|23.725|23.2|23.77|23.41|23.72|23.25|21.79|22.81|24.05|24.875|24.685|24.195|24.43|24.73|24.475|24.49|24.23||25.05|28.1|28.37|28.43|28.6551|28.59|29.18|29.17|29.01
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|0.95|0.9995|1.02|0.9699|0.98|1.12|1.08||1.2|1.21|1.11|1.075|1.1|1.06|1.08|1.08|1.06||1.04|1.02|0.93|0.925||0.9467|0.9497|0.992|0.98|1.03|1.08|1.09|1.09|1.09|1.03|1.08|1.06|1.04|1.11|1.18|1.1795|1.26|1.31|1.34|1.28|1.25||1.27|1.2|1.3|1.32|1.39|1.305|1.18|1.12|1.12|1.03|1.025|1.04|0.91|1|1.01|1.11|1.16|1.09|1.07|1.11|1.14|1.09|1.03|1.03|1.07|1.09|1.08|1.08|1.18|1.16|1.17|1.13|1.15|1.185|1.31|1.275|1.34|1.265|1.24|1.28|1.3399|1.305|1.34|1.34|1.525|1.6|1.635|1.68|1.77|1.84|1.79|1.79|1.88|1.84|1.83|1.67|1.65||1.69|1.66|1.73|1.885|1.915|1.99|1.98|1.93|1.82|1.89|2.0674|2.21|2.36|2.34|2.07|2.14|2.04|1.7|2|2.76|2.34|1.93|1.9|1.75|1.55|1.55|1.59|1.565|1.57|1.66|1.95|1.98|1.95|1.73|1.755|1.6|1.59|1.56|1.47|1.58|1.64|1.55|1.47|1.46||1.32|1.32|1.36|1.7|1.75|1.81|1.8|1.25|1.31||1.21|1.18|1.25|1.13|1.14|1.2|1.36|1.38|1.36|1.33|1.38|1.42|1.48|1.5||1.51|1.59|1.44|1.352|1.45|1.51|1.5|1.47|1.65|1.825|1.75|1.6|1.58|1.93|1.31|1.425|1.55|1.6|1.6222|1.64|1.8|1.67|1.78|1.86|1.95|1.78|1.79|1.97|2.05|2.01||2.1|2.205|2.31|2.26|2.33|2.44|2.53|2.8|2.939|2.72|2.93|3.31|3.16|2.91|3.08|3.23|3.4|3.18|3.09|2.99|2.74|2.75|2.5|2.665|2.92|3|3.02|2.98|3.01|3|3.05|3.3399|4.5799|6.375|6.28|6.055|6.11|6.47||6.65|7.19|7.38|7.63|7.27|7.7653|8.1|8.0827|7.38
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|25.47|25.13|24.34|23.7|23.335|24.38|23.82||23.97|23.95|25.55|24.52|23.21|22.105|22.3|22.76|22.59||22.05|22.19|22.06|21.9||22|22.4415|23.01|22.98|23.67|24.97|24.88|25.85|26.69|25.32|24.92|25.325|25.47|26.3|27.6999|27.72|27.39|26.205|25.33|25.19|25.69||26.21|25.82|26.25|26.4|26.48|26.54|27.195|26.54|26.49|28.26|24.87|24.42|24.18|25.41|25.945|29.23|30|29.9|30.22|31.38|31.47|32.43|29.955|28.38|29.24|28.8|29.965|28.91|29.01|28.24|26.89|27.26|27.34|28.23|28.75|28.83|29.09|28.21|28.36|28.02|28.125|27.55|27.04|26.35|26.78|27.51|27.8|27.64|28.08|29.21|29.0883|29.05|29.51|29.92|29.25|28.14|26.98||26.3|25.88|26.17|26.3157|26.5699|27.31|26.96|27.1|26.93|26.54|27.02|27.22|27.45|27.56|27.35|27.895|27.97|27.85|26.61|26.77|26.25|27.6|25.03|23.23|22.74|23.48|23.85|23.495|23.14|24.01|25.03|24.83|24.825|24.1|24.73|24.25|22.92|23.065|24.08|24.26|25.08|24.68|24.98|24.79||23.7|22.9|22.44|24.28|24.7|24.5|23.865|23.469|22.39||21.66|21.47|22.19|21.56|21.81|22.52|23.09|23.39|23.01|23.19|23.09|23.59|23.19|23.175||23.68|22.81|22.54|22.38|22.99|22.43|22.78|22.44|22.185|22.35|22.15|21.12|20.98|19.69|20.86|22.13|21.7|22.16|22.35|22.675|23|23.32|22.51|22.81|23.04|23.08|24.91|24.43|24.62|24.28||24.94|25.09|25.46|24.85|24.57|25.02|24.55|26.28|26.98|27.05|25.785|26.52|26.6|25.39|25.7|25.984|25.22|26.79|26.86|26.78|26.17|24.97|21.24|22.42|23.5|23.66|24.69|24.35|25.57|26.5|27.92|28.315|28.88|28.2|27.4|25.53|26.36|27.44||27.66|28.13|28.7|29.18|28.42|28.87|29.51|29.6|27.9
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|21.36|21.45|21.2|20.88|20.9599|21.43|21.58||21.61|21.71|21.89|21.19|21.29|20.845|20.2|20.29|19.65||19.67|19.685|19.39|19.36||19.43|19.31|19.62|19.23|20.1|19.97|20.38|21.23|22.37|20.865|20.84|20.8|21.17|20.81|20.57|20.675|21.59|20.8|20.61|21.23|21.41||21.87|21.76|21.32|21.42|20.99|21.635|21.73|21.49|21.83|21.84|20.79|21.18|20.38|21.62|22.21|23.0285|23.83|23.74|23.59|23.32|23.51|23.19|22.695|21.72|22.21|23.04|24.03|23.69|23.13|22.95|23.04|23.145|23.07|23.44|24.16|24.02|24.09|23.31|23.1|23.02|23.26|22.615|22.71|22.17|22.79|23.73|23.8|24.1|23.7|25.605|26.02|26.63|24.85|24.99|24.67|24.3|23.72||23.73|23.44|24.11|24.27|24.64|25.34|25.165|24.705|24.68|24.6|24.78|24.85|24.385|24.87|24.74|24.71|24.44|24.02|24.07|24.37|23.74|24.14|24.26|24.32|24.34|24.34|23.54|22.76|22.45|22.72|23.07|22.6|22.87|22.27|22.06|21.84|21.345|21.85|22.62|22.95|22.93|22.6|22.39|22.18||22.63|22.51|22.3344|22.63|22.53|22.24|21.44|21.61|22.03||21.025|21.7843|23.4|23.9|21.82|23.27|24.07|24.7|24.73|24.69|24.49|24.34|24.17|25.74||25.39|24.74|23.63|22.95|23.97|23.44|22.09|22.13|22.51|22.74|22.805|21.5|21.98|23.2|23.775|23.61|24.28|24.44|24.25|23.98|24.66|24.53|24.83|24.62|24.63|25.115|25.38|24.88|24.49|23.685||23.94|23.53|23.78|23.66|23.75|23.55|23.99|24.83|25|25.17|25.17|26.34|24.74|24.18|23.95|23.85|24.19|24.79|24.9|24.98|24.27|23.55|22.5|22.9|21.74|21.6|22.03|21.5|21.64|22.08|22.35|22.47|22.35|22.545|22.33|21.61|21.965|22.1||22.24|22.82|23.67|23.12|22.61|23.55|24.43|24.25|23.81
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|17.31|17.62|17.65|17.47|16.965|17.3|17.01||16.92|17|16.93|16.82|16.83|16.57|16.075|15.77|15.37||14.9|14.88|14.999|15.005||14.705|14.45|14.17|13.755|14.29|14.14|13.53|13.75|13.7|13.02|12.845|13.14|12.97|16.18|17.51|17.8855|18.15|17.66|17.865|17.27|17.05||16.98|16.77|16.83|16.52|16.26|16.91|17.79|18.01|18.17|17.34|16.4466|16.82|16.89|16.335|17.5|20.74|21.45|21.66|21.86|22.12|22.725|22.3|21.0308|21.12|21.53|21.9|22.3|21.98|21.46|21.5209|21.08|20.79|20.005|20.68|21.43|21.83|22.01|20.33|20.64|21.445|22.33|22.61|22.25|21.6|22.27|23.1|22.78|22.9|23.34|24.35|24.28|25.126|25.725|25.1|24.81|25.05|25.9236||26.76|26.34|27.27|27.13|27.01|28.035|27.96|28.41|28.64|29.48|30.44|30.65|30.14|30.05|29.4|29.15|29.3453|28.65|28.62|29.0199|28.12|28.03|27.76|24.39|24.98|24.6|24.8|24.06|23.385|23.795|23.91|23.86|23.94|24.147|23.59|22.85|23.27|23.445|23.39|20.6713|21.77|22.105|22.06|21.73||21.56|21.23|23.015|23.93|23.78|24.23|23.75|23.99|24.12||23.36|22.76|23.04|22.05|21.8|22.195|22.62|23.1|22.66|22.875|22.33|22.52|22.51|22.71||22.41|23.04|21.14|21.59|22.39|22|21.85|22.79|22.335|23.55|24.24|23.75|23.08|23.77|24.355|25.07|25.77|26.09|27.82|27.13|26.86|26.695|27.11|28.23|28.1|28.6|28.89|29.36|29.2|29.81||30.59|30.62|31.37|31.9|30.745|29.95|30.73|31.12|31.43|30.9|30.67|31.58|32.64|31.585|31.01|32.08|34.25|34.505|34.44|34.12|34.78|34.425|33.81|33.83|34.08|34.51|36.13|36.27|35.43|36.014|37.18|37.14|36.035|36.82|36.98|37.39|41.775|42.95||44.18|44.17|44.16|42.73|43.19|43.18|42.46|42.15|42.94
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|19.04|19.07|19.07|19.09|19.07|19.135|19.09||19.09|19.095|19.05|19.04|19.29|13.29|11.99|11.92|12.5199||12.14|11.82|11.415|11.58||11.6821|11.75|11.86|11.685|11.97|11.87|12.09|12.39|12.58|11.86|11.92|11.9|11.22|10.985|11.33|11.4195|11.52|11.24|11.02|11.155|11.12||11.19|11.055|11.05|11.38|11.39|11.95|12.135|11.685|11.5|11.545|10.58|10.79|10.7|10.75|10.94|11.96|12.145|12.195|12.67|12.7|12.32|12.12|11.83|11.85|11.97|11.89|12.13|12.23|12.08|12.08|11.27|11.25|11.73|11.94|12.425|12.2194|12.49|12.03|12.16|11.87|11.9368|12.02|12.02|11.69|11.73|12.125|11.995|11.99|12.04|12.31|12|11.965|12.21|11.99|11.71|11.95|12.179||12.03|11.8836|12.44|12.31|12.05|12.58|12.45|12.47|12.93|13.06|13.7|13.91|13.68|14.18|14.24|14.19|14.58|14.34|14.06|14.34|13.85|14.535|14.635|14.29|14.25|14.05|14.32|14.21|13.83|14.12|14.98|14.9|14.61|13.99|14.765|14.58|14.26|14.39|15.005|15.64|16.09|16.57|16.43|16.21||14.6892|15.4999|18.89|19.7|19.4|19.71|19.1|18.37|17.98||17.29|17.22|17.615|17.6|18.155|19|19.57|19.84|19.63|19.36|19.13|19.44|19.1|19.2144||19.299|18.36|18.3|17.86|18.16|18.29|18.05|17.31|17.46|17.56|17.37|16.69|15.83|16.37|16.29|16.12|16.14|16.44|16.72|16.62|16.93|16.71|16.11|16.43|16.71|16.55|17.63|18|18.19|17.84||18.74|18.97|18.87|18.42|18.68|18.42|18.29|19.7|19.95|20.38|22.79|22.99|22.95|22.2|22.38|23.05|22.62|22.56|22.14|21.7|20.55|20.27|19.465|21.205|22.9|23.45|23.55|23.11|22.78|22.265|23.49|23.9|24.01|23.49|22.15|22.08|21.95|22.45||22.685|23.53|24.39|24.83|24.29|24.35|24.73|24.75|25.02
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|48.08|48.32|48.26|47.78|47.29|47.8867|48.22||47.78|47.77|46.99|46.79|47.2|46.78|46.87|47.49|47.24||46.5|46.935|46.96|46.61||46.175|46|46.13|45.06|45.02|45.09|44.8|46.06|46.35|45.33|45.22|45.47|45.205|45.32|45.57|46.16|46.5|46.27|44.92|44.68|44.825||44.605|44.055|43.72|43.725|43.71|44.72|45.7121|46.03|46|46.705|45.78|47.04|46.54|47.04|47.09|48.85|48.8|48.75|48.67|48.23|48.08|47.66|47.47|46.38|46.02|45.77|46.15|45.605|45.22|44.75|44.55|45.048|44.76|45.31|46.13|46.51|46.03|44.86|44.76|44.32|44.57|44.19|44.165|44.19|45.33|46.37|45.58|46.01|45.24|45.51|45.98|46.377|47.24|46.855|46.48|46.65|46.56||47.47|47.01|47.27|46.86|46.75|47.96|48.16|47.6311|47.9119|48.03|48.66|48.81|48.54|48.59|48.6|48.49|48.61|48.02|47.39|47.61|47.71|48.5884|48.46|47.89|48.22|48.28|47.08|46.9|45.95|46.31|46.89|46.31|45.43|45.19|44.67|44.29|43.75|43.64|44.075|44.195|44.615|43.94|43.55|42.98||43.06|42.68|42.72|43.64|43.38|43.47|42.89|42.69|42.6||42.07|41.68|43.13|42.51|42.56|43.69|44.87|45.28|45.38|45.11|44.63|44.87|44.91|44.8||44.95|43.88|42.84|42.44|42.62|41.98|41.955|43.16|43.55|43.25|43.43|42.4298|42.32|41.1|40.61|40.96|40.57|40.9|40.27|40.15|41.26|41.73|41.27|41.87|41.66|42.06|43.23|43.28|42.74|42.2||43.28|43.01|43.94|44.03|44.08|43.37|43.96|44.29|43.99|44.07|44.461|44.48|44.925|43.5731|43.95|43.71|44.33|44.67|44.39|44.59|44.06|44.005|42.22|42.15|42.04|41.62|41.9|41.52|41.87|42.39|43.08|42.63|41.99|42.7|42.869|42.01|43.695|43.7||43.95|44.95|45.29|45.26|44.655|48.07|49.21|50.155|49.51
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|24.04|24.56|24.65|23.93|23.955|24.385|24.43||24.5|25.24|25.16|24.5|24.17|23|23.68|24.75|25.53||24.51|24.82|24.27|25.11||24.67|24.86|25.63|25.41|25.445|25.88|26.7|27.68|28.86|27.5|27.01|26.71|26.72|26.3|28.28|28.83|29.98|29|28.23|28.57|28.2||28.25|27.39|27.5|27.5|27.09|28.77|28.83|29|28.05|28.81|26.19|26.85|26.93|27.47|30.3|29.31|30.99|31.06|31.14|30.75|31.54|31.09|29.56|29.47|29.765|29.495|30.61|29.99|29.819|29.65|28.8929|29.43|30.79|32.72|33.26|32.55|32.545|30.515|30.32|30.08|30.28|28.72|28.41|28.1|29.94|30.95|30.55|30.92|31.19|32.48|32.1355|31.53|31.99|31.27|30.08|29.92|29.2||28.86|29.17|29.9709|29.55|29.22|30.65|31.055|34.9499|31.89|31.085|31.2|32.3|32.47|32.46|32.5|31.68|32.5|32.92|32.77|33.24|32.43|31.15|30.17|28.35|27.53|26.82|26.49|25.88|25.62|25.63|26.52|27.01|27.28|25.6888|25.87|25.37|25.41|25.83|27.7|27.89|27.91|28.22|28.71|27.5||26.665|26.97|26.89|28.23|28.52|28.6|26.13|24.51|23.725||22.85|22.885|23.33|22.63|24.45|25.8423|26.73|26.795|26.295|25.97|25.59|25.79|25.55|25.26||25.43|24.91|24.91|24.37|24.86|24.33|24.13|22.95|23.12|22.29|22.99|22.19|23.2|24.06|24.705|26.03|26.89|27.19|25.8796|25.52|26.01|26.02|25.93|26.53|26.21|25.71|27.64|29.16|29.725|29.89||30.99|30.6|30.12|28.76|29.06|29.44|29.85|30.62|31.06|30.43|29.9725|29.855|29.52|28.44|28.37|29|29.13|29.42|29.1|29.42|28.93|28.15|27|26.71|27.35|27.12|27.615|27.18|28.11|27.25|28.48|28.69|29.44|28.15|27.68|26.57|25.68|25.73||26.35|27.21|27.78|28.01|27.43|27.6499|27.86|27.76|27.06
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|14.65|15.42|14.55|13.7723|13.25|14.17|13.44||12.65|12.072|12|11.4861|11.68|11|11.18|11.42|11.54||11.23|11.03|10.48|10.74||10.9478|11.6|12.05|12.035|12.76|12.665|12.9301|13.3593|14.11|13.56|13.23|13.51|12.52|12.59|13.265|13.3975|13.35|13.01|12.598|12.68|12.71||12.735|12.405|12.62|13.735|13.46|14.17|14.79|14.91|14.97|13.8299|12.37|13.07|12.44|12.5|12.6311|12.98|13.6|13.27|13.15|13.28|13.5687|12.87|12.55|12.68|12.91|12.61|13.02|12.53|12.6426|12.37|12.21|12.32|12.57|12.97|13.835|13.585|13.67|12.9|12.89|12.8|13.13|13.335|13.8|13.205|13.58|13.93|13.97|14.14|14.5686|15.18|14.98|15.11|15.51|15.3|14.6972|14.82|14.6||15.11|15.86|18.88|19.04|19.15|19.9299|20.42|20.34|20.08|19.5|21.22|21.9|22.22|22.58|23.04|22.98|23.5842|22.74|21.98|22.74|21.68|20.99|20.8607|19.71|18.91|18.875|18.7|18.4278|18.22|18.52|21.4|21.47|20.89|19.91|20.49|19.26|19.12|19.59|19.35|19.99|19.99|20.76|20.6|20.075||19.25|18.42|18.34|19.3717|19.41|19.74|19|18.47|18.19||17.135|16.9535|17.6|16.7001|17.49|19.32|20.67|21.58|19.74|19.9399|19.96|17.8399|19.8|20.025||20.0999|18.75|18.25|17.36|18.3499|18.8|18.55|18.09|18|18.23|17.82|15.17|15.34|15.58|15.9|17.1|18.2|18.59|17.97|18.31|18.59|17.96|18.0899|18.59|18.9|18.6|19.8|19.82|20.16|19.578||20.74|21.04|21.71|21.08|21.34|22.14|22.31|24.24|24.62|23.34|23.35|24.22|24.39|22.98|23.415|23.7|23.9|23.34|22.38|21.96|20.77|19.3|17.49|18.34|20.29|20.9495|22.02|20.98|21.57|22.47|26.47|23.0399|22.7436|22.6|21.62|21.91|21.1548|21.69||22.5999|24.59|25.62|25.76|25.8325|26.57|27.62|26.87|25.55
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|451|457.93|443.4|411.33|390.45|411.09|412.35||414.56|418.69|410.29|398.13|407.54|410|398.11|467.57|487.4299||476.36|476.19|467.585|471.71||467.335|449.99|464.4|452.35|445.59|452.64|455.95|460.48|488.489|471.14|471.19|455.8|459.88|460|468.96|481.98|477.265|476.5|475.4|478.61|483.56||484.2325|483.135|478.92|487.74|478.66|491|519|516.01|532.25|491.12|454.37|453.035|450.56|454.79|447.58|456.5|480.08|473.96|471.98|475|467.4525|463.29|433.905|424.69|424|439.97|455.57|446.72|462.07|456.58|441.7|443.81|446.46|452.04|472.105|472.21|482.26|466.5|444.9406|449.99|467.79|465.62|472.5|465.15|476.52|487.74|487.64|495.05|495.25|502.99|503.62|519.73|550.5|523.8|512.035|514.03|520.03||544.02|534.92|542.3|554.53|559.01|589.08|592|584.2|584|587.66|602.56|614.81|601|617.44|574.35|558.58|570.67|570.28|559.84|581.68|545.84|549.42|547.395|563.93|598.5|584.82|563.705|557.07|546.005|554|559.205|556.435|554.28|543.91|530.2004|515.72|507.69|509|514.82|501.46|515.72|525.03|521.99|532.13||499.36|480.96|490.06|510.93|510.77|508.74|487.69|482.65|488.16||482.36|501.25|527.435|514.33|512.34|536.375|579.42|573.85|585.69|577.8|588.74|594.55|600.38|599.33||591.12|589.45|573.61|562.8|566.49|578.45|595|607.5|613.01|603.18|591.71|574.605|598.06|581.89|590.58|605.01|632.05|648.95|625|528.74|540.14|539.09|528.2|543|556.39|584.93|610.6|628.56|624.426|597.275||592.76|575.7|573.5|579.73|567.555|550.34|555.81|557.25|557.06|554.12|565.6|561.095|558.58|524.99|527.58|530.24|530.67|531.16|523.07|531.505|516.35|503.0468|494.42|487.71|492.41|508.98|521.79|504.85|534.1|552.3|561.725|559|553.51|561.99|559.02|542.07|545.66|547.7||543.15|541.04|551.7596|554.3689|542.725|556.69|563.96|559.13|541.6
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.48|4.42|4.41|4.2|4.07|4.195|4.055||3.96|3.92|3.88|3.76|3.7|3.54|3.6|3.64|3.46||3.4|3.435|3.465|3.5565||3.7775|3.77|3.9|4.14|4.24|4.385|4.42|4.6755|4.77|4.72|4.82|4.705|4.88|4.75|4.66|4.51|4.51|4.51|4.32|4.2609|4.34||4.31|4.1455|4.185|4.2|4.09|4.14|4.345|4.215|4.35|4.165|3.93|4.11|4.03|3.725|3.17|3.305|3.32|3.31|3.2|3.13|3.1799|3.15|3.09|3.1|3.06|3.175|3.2505|3.1811|3.3|3.28|3.375|3.195|3.285|3.275|3.36|3.25|3.26|3.09|3.07|3.02|3.08|3.2|3.48|3.48|3.69|3.785|3.68|3.73|3.8|3.94|3.88|3.735|3.805|3.75|3.65|3.74|3.62||3.6675|3.66|3.68|3.64|3.69|3.795|3.79|3.77|3.81|3.91|4.0048|4.005|4.06|4.125|4.17|4.09|4.38|4.1095|4.2582|4.17|4.09|4.09|4.03|3.935|3.755|3.82|3.67|3.57|3.65|3.725|3.78|3.76|3.71|3.6|3.63|3.565|3.68|3.75|3.9|3.885|3.875|3.87|3.975|3.858||3.79|3.705|3.66|3.8299|3.84|3.98|3.65|3.43|3.365||3.28|3.37|3.545|3.57|3.745|4.09|4.18|4.24|4.18|4.105|4.055|4.09|4.07|4.12||4.13|4.12|3.96|3.95|4.03|3.98|3.94|4.238|4.06|3.985|3.83|3.775|3.8|4|3.58|3.78|3.812|3.88|3.91|3.745|3.865|3.78|3.5899|3.73|3.78|3.77|3.9097|3.99|3.99|3.98||4.05|4.07|4.24|4.315|4.215|4.25|4.36|4.61|4.642|4.6|4.55|4.61|4.56|4.44|4.41|4.5525|4.62|4.73|4.85|4.72|4.74|4.63|4.15|4.41|4.46|4.55|4.57|4.435|4.23|4.3968|4.65|4.95|4.63|4.4|4.435|4.31|4.425|4.6778||4.835|4.84|4.905|4.62|4.475|4.58|4.6599|4.57|4.57
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|5.69|5.86|5.74|5.47|5.31|5.53|5.53||5.27|5.13|5.06|5.075|5.05|4.67|4.56|4.63|4.49||4.515|4.27|4.26|4.375||4.44|4.39|4.5776|4.41|4.62|4.67|5.02|5.265|5.67|5.1|5.39|5.4|5.46|5.505|5.33|5.51|5.2775|5.18|5.03|5|5.07||5.095|5.12|5.16|5.2|5.12|5.405|5.56|5.8125|6.36|5.97|5.38|5.49|5.42|5.4|5.01|5.14|5.53|5.52|5.415|5.41|5.51|5.33|5.075|4.9|4.88|4.745|4.75|4.42|4.44|4.505|4.43|4.54|4.46|4.57|4.83|4.91|5.185|4.96|5|4.96|5.03|5.04|5.065|5.05|5.055|5.33|5.47|5.55|5.73|6.17|6.27|6.27|6.46|6.29|6.08|6.07|5.95||5.962|5.98|6.435|6.43|6.62|6.96|6.95|6.79|6.82|6.835|7.06|7.13|7.01|7.16|7.13|6.675|6.6134|6.63|6.62|6.9925|6.86|7.54|7.87|7.55|7.54|7.61|7.59|7.45|7.23|7.395|7.81|7.32|7.02|6.855|6.59|6.74|6.275|6.44|6.51|6.38|6.47|6.43|6.36|6.32||6.61|6.62|7.2|8.17|8.19|8.12|8|7.86|8.28||8.07|8.64|9.11|9.02|9.29|9.78|10.14|10.55|10.51|10.68|10.43|10.36|10.18|10.17||10.07|10.025|9.46|9.3|9.4|9.59|9.37|9.44|9.51|8.96|8.97|7.82|8.04|7.905|8.04|8.27|8.15|8.35|8.38|8.08|8.085|7.9399|7.819|7.96|7.89|8.08|8.46|8.29|8.08|7.73||8.3588|7.94|7.87|7.74|7.93|7.79|7.89|8.24|8.3485|8.15|7.89|8.14|7.94|7.51|7.65|8.2451|8.21|8.18|7.56|7.56|7.8|8.04|7.7|7.92|8.74|8.38|9.44|8.135|8.74|8.99|9.43|9.47|9.79|9.86|9.85|9.54|9.98|10.18||10.505|10.68|10.755|10.81|10.81|11.33|11.4288|11.31|10.93
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||74.28|74.24|74.24|74.22|74.14|74.18|74.19|74.18|74.19|74.14|74.2|74.21|74.19|74.14|74.06|74.025|74.16|74.01|74.065|74.03|73.99|74.21|74.08|73.85|73.92|74|74.14|70.72|71.41|69.89|69.56|70.73|70.7|70.5|70.81|69.98|69.28|67.255|66.84|67.25|64.525|65.16|66.34|70.48|70.95|70.33|70.31|70.69|71.38|72.05|71.3|71.47|71.11|69.69|69|69.87||71.05|69.4|70.62|71.21|72.7|71.89|72.05|71.95|71.28|70.025|70.94|70.625|68.94|69.2|68.87|68.81|69.23|68.23|68.02|66.98|68.04|67.05|68.77|68.305|68.32|69.4|67.67|67.2677|66.99|65.97|64.99|65.51|66.71|66.675|65.58|64.39|63.23|64.3|63.67|65.5|66|65.735|63.98|65.39||66.62|66.73|68.92|69|67.88|66.895|66.26|67.44|67.83||69.46|72.205|74.31|75.49|68.13|71.91|73.54|73.4|72.955|71.68|69.44|68.64|69.94|71.99||69.01|66.47|64.185|63.25|63.25|60.47|59.9125|61.78|61.8|60.07|59.49|57.25|59.57|57.38|60.28|62.56|63.2025|60.43|58.17|56.5|58.49|58.71|57.01|57.5912|57.09|62.47|66.2|65.505|65.65|66.86||66.71|66.14|64.31|62.165|63.44|61.5|62.28|63.34|64.43|63.04|63.54|64.49|62.4|63.48|65.32|63.71|64.53|63.59|63.23|61.45|61.27|57.6|57.33|57.715|59.49|60.55|59.31|62.97|62.38|60.96|59.19|59.82|58.74|55.53|52.36|52.85|52.99|55.16||54.8198|56.3|56.22|55.92|59.77|60.16|58.15|56.46|57.23
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|74.17|74.99|74.94|74.08|72.55|73.76|74.19||74.66|74.28|73.745|73.81|73.42|73.5327|73.9|74.5|75.37||74.535|75.16|74.64|74.105||75.09|74.46|73.87|72.58|71.865|72.4|73.695|75.29|76.7366|74.06|72.59|71.86|70.34|71.97|74.36|75.52|75.86|74.05|72.13|71.955|72.15||71.85|70.84|69.64|70.29|69.23|72.27|72.13|71.27|70.35|65.76|62.535|65.9|64.31|65.22|64.89|67.275|67.43|67.24|67.94|67.18|68.29|65.97|64.8|63.48|63.7479|64.46|66.525|64.16|61.56|61.14|60.55|60.72|60.21|61.93|63.01|63.24|63.13|61.52|61.78|59.78|60.01|59.26|58.795|58.33|58.75|61.41|60.63|60.69|61.125|63.325|62.73|63|64.06|62.93|61.57|60.98|58.42||59.46|58.85|60.05|60.16|60.26|62.69|62.88|61.86|62.68|64.6224|65.84|67|67.25|68.09|67.69|66.89|66.465|65.17|64.03|64.59|64.67|59.89|60.53|60.57|59.23|58.85|59.79|60.215|59|57.9|57.8|58.75|58.795|58.225|57.93|56.52|56.015|56.96|57|57.27|58.36|58.16|58|57.525||57.929|56.87|58.03|59.59|59.029|58.685|57.89|58.18|55.26||55.11|54.89|56.84|57.5|57.93|60.17|61.3|62.52|62.54|64.48|66.07|66.6|66.75|66.9999||67|66.46|66.01|65.99|66.14|65.74|66.23|66.89|67.08|64.678|63.72|61.675|63.64|61.62|64.035|67.17|68.5|68.65|67.2|67.05|66.97|67.24|67.93|69.95|70.19|70.55|81.78|81.54|78.82|77.82||78.3988|77.34|76.12|76.49|76.68|76.08|75.509|75.97|76.17|76.44|75.1|74.99|74.9|73.45|71.02|69.32|68.91|69.41|69.39|69.38|69.4|67.88|66.515|68.68|71.84|70.73|71.17|72.06|73.28|71.93|73.15|73.25|71.16|70.63|69.87|67.84|67.15|66.67||68.88|68.23|69.085|69.57|69.8|70.78|71.16|71.01|70.16
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|15.17|15.9099|15.46|15.08|15.705|16.939|16.642||16.65|16.625|15.7|14.7|14.46|14.26|14.41|14.61|14.3091||13.8|13.89|13.75|14.09||14.72|15.135|15.8|16.12|16.63|16.76|16.97|17.8|18.6866|17.88|17.9|18.432|17.96|18.3444|19.2|19.35|20.58|19.93|19.47|19.55|19.55||19.74|19.07|19.9|21.44|21.19|22.64|23.95|22.925|23.32|22.22|19.19|19.77|21.3521|22.09|22.53|24.14|25.11|24.31|23.445|23.49|23.99|23.4|22.71|22.92|23.86|23.5|23.4901|21.94|23.15|22.54|22.14|21.67|21.89|22.61|23.7046|23.275|23.84|22.49|22.57|22.03|22.66|22.04|22.39|21.5599|21.8853|22.98|22.48|22.81|23.975|25.4494|24.01|24.21|25.99|25.59|24.37|23.94|22.53||23.29|23.19|23|22.589|22.435|24.5|24.38|23.65|23.54|25.215|27.65|29.3|30.3367|31.64|32.38|32.97|32.06|29.09|29.95|26.48|25.14|23.36|22.38|21.81|20.84|19.69|20.44|20.005|19.3|19.41|20.89|21.3|21.35|19.9|20.165|19.71|20|20.25|20.29|21.29|22.04|22.4793|20.95|20.2||19.255|18.53|19.025|20.67|20.43|20.75|19.92|19.405|18.88||17.6|17.07|18.37|17.4|17.46|19.3|20.69|21.39|20.9|21.99|22.18|22.3|23.02|23.4||23.08|21.67|20.92|20.36|21.95|22.33|21.84|21.39|21.18|21.9|22.08|19.27|19|20.6|20.36|21.6|23|23.41|22.87|22.41|22.77|22.32|21.49|21.7|22.35|22.21|23.292|23.58|24.3|23.74||25.1|25.55|26.35|24.9791|25.18|27.1599|26.88|28.7699|28.8099|28.14|28.5|30.49|30.23|27.1|26.83|28.17|29.12|27.99|27.5691|27.22|25.555|21.8|18.88|18.78|21.2|21.2|22.52|20.85|20.15|20.58|22.8|24.375|25.56|25.4662|24.19|23.57|25.04|26.66||28.7|31.11|32.2|32.35|30.03|30.62|32.18|31.1|29.41
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|8.015|8.37|8.54|8.41|8.05|8.58|8.28||8.15|8.075|7.995|7.81|7.895|7.775|7.88|8.31|7.4||6.815|6.9|6.79|6.8||6.82|6.96|7.095|7.14|7.12|7.08|7.205|7.47|7.82|7.49|7.85|7.99|8.04|8.1|8.5799|8.795|8.05|7.83|7.19|6.71|6.265||6.4|6.225|5.88|6.37|6.27|6.58|7.08|6.88|7.01|6.83|6.165|6.63|6.96|6.925|6.64|7.15|7.67|7.41|7.49|7.345|7.55|7.19|7.01|7.05|7.445|7.75|8.14|8.1|8.07|8.44|8.61|8.805|8.7|8.74|9.205|9.345|9.72|8.93|8.94|9.48|9.455|9.31|9.37|9.03|9.18|9.6637|9.77|9.95|10.25|10.94|11.27|12.08|12.87|12.04|11.69|11.41|11.82||12.36|11.59|11.8597|12.12|12.25|12.05|11.94|10.3|10.5|10.64|11.7695|12.73|12.965|13.5989|13.03|12.915|13.34|12.64|12.7782|13.75|12.02|11.54|11.5|11.02|10.73|10.82|10.24|9.81|9.4836|10.08|10.7637|10.45|10.93|10.68|10.46|10|9.64|9.84|9.855|9.97|10.185|10|9.74|9.565||9.64|9.44|8.58|8.6|8.52|8.6|7.9|7.69|7.85||7.685|7.58|8.0075|7.2677|7.535|8.1|8.63|8.73|8.43|8.98|8.99|9.27|9.17|9.46||9.3|9.255|8.76|8.68|9.05|9.2|9.35|10.03|10.38|9.86|10.34|13.21|13.55|13.79|13.97|15|16.3|16.55|16.29|16.16|16.58|16.355|16.38|16.91|16.64|17.035|17.9|18.65|19.07|19.4481||20.2784|20.84|21.93|21.65|22.08|23.93|22.61|23.27|23.29|22.44|22.21|22.56|22.31|21.6699|21.73|21.98|21.6|20.845|20.7093|19.62|19.67|18.34|16.6291|17.89|17.585|17.95|18.85|14.53|14.23|13.84|14.98|14.89|16.45|16.71|16.86|16.78|16.92|16.91||17.485|19.04|19.36|19.6|19.75|20.945|22.22|21.5|20.45
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|65.96|65.1|64.5|62.9|62.74|65.8|64.42||63.85|64.17|64.83|61.6|62.64|62.05|61.22|61.56|60.42||59.74|60.26|61.08|60.9429||61.25|60.76|61.41|61.24|61.54|62.82|63.11|64.985|69.41|65.28|66.29|67.35|65.64|63.32|63.415|64.26|65.83|63.89|62.38|62.4|63.3378||65.1|65.09|62.75|63.35|61.4|63.25|66.12|60.3|60.64|58.88|53.75|54.79|54.96|53.94|52.79|56.41|59.41|58.58|59.66|59.58|59.49|57.79|57.07|55.84|55.25|55.82|57.31|55.23|54.858|54.81|55.47|56.03|55.41|54.32|55.35|55.25|55.52|52.82|52.56|51.65|51.79|49.57|50.04|50.73|52.62|55.03|53.53|54.64|52.9|54.04|53.57|54.53|57.01|55.7|53.67|53.56|53.48||54.67|53.96|55.13|56.2|56.83|58.82|58.71|58.09|58.42|57.74|60.36|61|60.5127|62.05|60.8|61.21|61.55|60.32|63|63.13|61.69|62.47|63.12|64.64|65.735|63.911|63.48|62.04|62.09|61.95|63.1399|61.7|62.07|63.58|58.83|58.57|57.04|58.09|59.06|58.02|57.42|56.885|55.92|54.39||54.9962|53.31|52.14|53.9|54.12|54.4|52.75|55.28|55.8||54.76|58.18|61.33|61.17|62.95|67.22|70.42|72.59|73.82|74.41|73.19|72.11|69.86|71.06||71.42|69.785|67.195|64.23|65.52|66.67|68.1885|70.84|71.7|69.31|70.3|69.595|73.14|74.97|75.35|76.89|77.59|78.09|72.32|66.21|68.29|66.91|65.33|65.87|65.37|65.43|67.515|67.4|63.78|62.02||62.6|62.34|62.68|60.61|60.06|58.22|60.98|63|62.75|63.02|66.45|68.85|68.64|66.12|65.84|67.4|68.89|70.12|73.01|73.03|71.98|71.55|68.51|67.0262|67.97|65.6982|65.11|64.56|70.54|71.06|74.17|74.57|72.81|72.08|69.85|66.36|69.305|71.33||70.08|70.16|70.56|70.13|69.7|69.88|71.39|72.04|71.22
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|8.35|8.525|8.505|8.52|8.61|8.73|8.45||8.59|8.35|8.195|7.93|8.055|7.885|7.99|8.26|8.04||7.83|7.875|7.6304|7.69||7.89|8.27|8.495|8.32|8.87|8.94|8.97|9.165|9.865|9.305|9.119|9.2|9.19|9.06|9.07|9.05|9.08|8.91|9.05|9.07|9.06||9.38|9.14|8.91|9.62|9.49|9.87|10|10.3|11.44|9.65|8.75|8.98|8.9|8.72|8.68|9.29|9.56|9.29|8.965|8.93|9.07|8.6|7.96|7.9692|8.84|8.74|9.2|8.68|8.3899|8.36|8.47|8.48|8.4|8.78|9.17|9.19|9.295|8.93|8.98|8.93|9.3294|9.055|9.14|8.79|9.16|9.2|9.72|9.735|10.24|10.375|10.58|11.3|11.75|11.68|11.05|10.58|10.11||10.34|10.23|10.59|10.48|10.35|10.79|10.71|10.8275|10.83|10.68|11.445|11.72|12.1|12.73|13.24|13.92|11.78|11.31|10.88|10.925|10.35|10.81|10.665|10.39|10.4|10.615|10.47|10.34|10.199|10.4|10.73|10.93|10.975|10.4201|10.35|10.15|10.03|10.205|10.085|10.87|11.2|11.44|11.36|11.62||11.36|11.325|11.97|12.7|12.92|13.14|12.8|12.61|13.45||13.09|13.4|13.7|13.1|13.06|13.69|14.13|14.14|14.075|14.25|14.065|14.62|13.56|13.22||12.94|12.14|11.51|10.85|11.47|11.92|11.99|11.795|11.62|12.13|12.46|11.735|12.185|13.895|13.91|15.225|15.37|15.52|15.01|14.84|15.19|15.21|14.62|14.97|14.78|14.92|15.42|16.19|15.4|15.36||15.485|15.05|14.25|13.5|13.72|13.695|14.01|14.72|14.75|14.53|14.28|14.49|14.575|14.52|14.38|14.58|14.845|15.49|15.45|14.89|15|14.73|13.4|13.455|14.27|12.6129|13.41|13.82|14.86|15.89|16.22|15.96|15.97|15.89|15.53|14.89|15.255|15.395||16.53|16.98|17|17.13|16.87|17.23|17.36|16.69|16.28
00785|1163277|/equities/gohealth-llc|R1000GROWTH|13.625|14.105|14.4399|14.9|15.39|17.4499|16.5||13.3|13.46|14.3304|14.44|13.57|12.185|12.98|10.4|10.595||10.62|10.895|10.79|12.42||13.35|13.52|13.9875|13.8|14.42|15.1259|15.54|17.7507|17.5|16.35|16.12|14.25|14.03|12.09|12.44|12.78|13.65|14.5|12.69|10.77|9.23||9.43|9.08|8.5|8.99|9.4215|7.5|6.594|6|7.035|7.461|7.485|6.951|7.1835|6.45|6.5775|6.8385|7.089|7.05|6.0465|6.249|6.2985|5.775|5.697|5.3775|5.3985|5.55|5.52|5.397|5.4|5.3655|5.544|5.7105|5.7765|6.2625|6.5025|6.45|6.3|5.8485|5.694|5.55|5.6355|5.4|5.7|5.7|5.7|5.964|5.937|5.943|6.0975|6.2235|6.15|6.297|6.4305|6.423|6.441|6.1875|6.15||6.4365|6.75|7.0485|7.1685|7.347|7.5|7.65|7.6095|7.335|7.7985|7.872|8.6025|9.4485|12|13.7985|16.35|9.75|9.45|9.6|9.5985|8.1045|8.226|8.5485|8.835|9.15|8.625|8.382|8.1|8.0835|8.2185|8.67|8.5425|8.982|8.382|8.2485|8.3565|8.2485|8.1885|8.5245|8.85|9.1425|9.234|8.634|9.5865||10.068|9.12|8.8515|9.675|9.4163|10.7355|9.15|8.9955|9.3||9.3|9.3135|9.8985|9.6015|10.6485|11.04|11.9895|12.6|12.5925|12.12|12.03|12.2745|12.582|13.6485||14.4|11.985|10.671|10.2|10.317|10.0335|9.75|10.3065|10.35|11.298|11.5485|11.25|12.1365|10.7985|10.833|12.1815|12.1215|12.1515|13.7985|12.9|12.537|12.255|11.37|11.5485|11.703|11.568|12.8985|13.3005|13.6845|14.5515||15.3|15.45|16.35|16.35|16.8105|17.4|18|19.5|19.65|19.2|18.606|19.65|20.7|20.25|20.7|22.8|23.85|25.05|25.5|22.2|21.15|20.4|18.3|16.95|17.847|18|21.45|19.35|17.55|17.85|20.25|23.025|32.85|33.9|33.3|31.35|30.6|31.95||34.05|30.6|31.35|28.65|28.8|31.35|32.7|31.5|30.6
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|11.14|11.2001|11.29|10.935|10.615|11.205|10.79||10.56|10.96|10.77|10.34|10.39|9.94|9.665|9.87|9.74||9.49|9.445|9.17|9.33||9.33|9.08|9.57|9.96|9.91|10.06|10.4|10.8|11.205|10.63|10.68|10.745|10.465|11.08|11.375|11.595|11.22|11.18|9.847|10.1|10.11||9.94|9.78|9.605|10.015|9.98|10.46|10.785|11.59|12|11.13|10.4857|10.51|10.43|10.13|10.26|10.79|11|10.81|10.74|10.4989|10.82|10.58|9.75|9.51|9.95|10.19|11.23|10.87|10.84|10.79|10.775|11.08|10.95|11.33|11.75|12.05|12.24|11.79|11.66|12.17|12.44|12.13|12.43|12.4|13.16|13.89|14.28|14.505|14.59|14.99|15.08|15.395|15.85|15.63|15.47|15.46|14.64||15.34|15.27|15.12|15.41|15.345|15.72|15.49|15.52|16.24|15.835|16.72|16.92|17.11|17.1|16.18|15.79|16.075|15.92|15.9381|16.88|14.85|14.4|14.33|14.06|14.35|14.04|14.04|13.675|14.1|14.84|15.05|14.76|15.005|14.72|14.57|14.49|14.62|14.915|15.47|16.13|16.17|15.995|16.03|16.02||15.1862|15.02|15.62|16.75|17.12|17.165|16.435|16.17|16.55||16.17|16.15|16.59|16.1|15.755|15.98|16.29|16.515|16.41|16.39|16.64|16.1599|16.05|16.5||16.489|16.58|15.87|15.7|15.29|16.75|17.59|18.7|19.27|18.56|18.9|18.74|19.02|19.8|20.37|20.62|20.32|20.47|20.08|19.37|20.72|20.72|21.28|22.02|22.2|21.4368|22.3|22.6|22.75|22.17||22.465|21.77|21.32|20.98|20.99|20.26|20.04|20.54|20.62|20.2|19.8121|20.3073|20.75|19.91|19.89|19.99|19.67|19.8485|19.85|19.85|19.86|19.36|19.4|19.21|19.05|19.05|19.93|19.68|18.71|18.44|18.27|18.22|18.18|18.025|17.79|17.69|17.785|18.43||18.49|19.29|19.69|19.72|19.67|19.94|20.24|20.05|19.315
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|40.075|40.07|40.4|39.43|38.57|38.78|39.5||39.665|40.07|39.22|39.06|39.18|39.07|37.8483|38.43|38.3275||37.66|37.52|36.98|37.02||36.78|36.43|36.875|36.37|36.24|36.55|36.98|38.61|41.08|40.58|39.84|39.97|39.63|39.07|41.195|41.89|42.547|42.18|41.71|42.65|43.16||42.8|42.61|41.9|42.39|42.05|43.5|43.85|43.89|44.91|43.86|40.81|40.79|40.06|40.1|38.08|39.74|40.36|40.19|40.11|39.8|39.15|38.02|36.85|37.43|40.83|42.23|42.81|42.18|42.2|41.095|39.8|40.56|40.45|40.78|41.63|41.735|41.4|38.905|38.19|37.6|38.165|38.08|38.17|37.91|39.86|40.78|40.31|40.28|39.85|40.75|39.96|41.1001|42.57|41.84|41.1|39.81|39.71||40.74|39.92|40.72|40.98|41.21|43.23|43.115|42.51|42.76|42.65|43.69|44.075|43.93|44.4|43.4|43.45|43.05|42.12|40.26|40.77|40.37|39.77|40.13|40.2|40.685|40.6032|40.37|40.47|40.47|40.59|40.2|39.78|39.06|38.65|37.45|36.27|34.96|36.24|37.01|36.67|37.3|37.37|37.08|37.08||37.115|36.641|37.07|37.73|37.42|37.39|36.28|36.15|36.66||35.78|35.77|37.47|37|36.96|39.05|41.24|41.865|42.29|43.06|42.91|43.12|42.99|42.925||42.6|42.25|41.35|40.69|41.065|39.95|40.45|40.93|41.32|40.075|40.47|39.41|40.935|41.04|41.15|42.64|43.4764|44.15|42.96|42.13|43.49|43.75|43.06|43.81|44.39|46.34|48.6|48.59|47.905|45.83||46.49|46.145|46.07|46.41|45.67|45.79|46.73|47.85|48.19|50.23|50.83|51.4|52.22|51.33|51.74|50.1629|50.58|51.31|51.17|50.47|49.87|50.43|48.69|49.14|48.62|48.0589|48.5|47.3499|48.24|49.78|52.04|52.22|52.22|52.75|52.33|49.58|52.6|52.34||53.07|53.76|54.4|53.57|53.47|53.695|54.05|53.28|53.23
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|90.72|91|90.91|88.97|90.16|92.35|92.78||93.35|92.13|92.6|92.722|93.3399|93.07|91.84|91.975|89.33||87.88|88.023|87.65|87.36||85.96|85.96|86.69|84.345|84.89|85.474|86.26|89.93|91.02|88.21|89.27|89.82|90.0299|90.08|89.92|91.59|91.06|89.64|87.92|89.39|89.27||88.5|87.21|85.35|86.02|81.2|81.96|83.53|81.45|81.67|77.24|74.64|75.97|76.79|76.96|74.96|77.02|76.11|76.85|78.132|76.3|76.69|76.1|74.19|72.81|74.01|73.25|74.385|73.24|73.63|73.59|73.73|73.8|73.04|74.59|75.5|75.49|72.84|69.795|68|69.38|70.07|68.37|68.47|67.67|70.42|72.36|72.37|72.77|72|73.95|73.25|74.825|76.84|74.51|72.76|71.795|71.475||72.7|71.77|72.67|73.51|73.18|76.25|76.245|74.7|74.73|74.65|76.98|77.45|77.84|78.509|77.05|76.6359|77.41|75.96|75.89|77.1|74.9|74.51|74.18|73.1|74.03|74.13|74.07|74.845|73.97|76.49|77.09|76.86|77.15|76.01|74.75|74.405|73.67|74.33|75.42|74.75|74.92|74.74|74.17|73.32||72.36|72.89|74.44|76.96|77.22|77.25|73.835|72.3|72.61||71.81|70.86|73.11|72.59|73.57|76.77|79.29|79.99|80.181|80.81|80.39|80.105|79.128|78.05||77.25|76.41|74.61|73.92|76.12|75.8|75.45|78.95|81.25|80.13|80.8|77.56|76.91|77.23|76.46|78.73|82.64|83.47|82.69|83.75|83.725|89.1299|87.38|87.52|87.64|88.32|91.16|91.5|90.43|89.04||89.47|88.44|89.35|88.16|87.935|87.67|87.96|90.93|91.69|93.4|93.98|94.335|95.01|91.99|92.12|91.52|92.97|95.33|94.2699|93.96|94.46|92.945|88.94|88.78|89.11|87.92|90.49|88.33|90.99|92.09|94.175|94.4|92.75|93.3346|94.22|92.43|94.31|96.57||97.72|99.7|100.09|100.54|99.32|99.8|101.64|100.97|99.15
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|195.27|188.91|187.55|186.01|183.38|185.48|186.0296||185.0323|185.6|186.28|184.955|184.86|184.82|180.68|179.24|177.85||175.235|177.99|177.95|176.85||176.475|174.3599|176.05|173.15|176.88|178.22|179.55|182.695|190.71|184.5|184.35|184.28|182.295|185.13|182.95|184.5|189|191.42|188.93|175.19|176.75||175.2|173.39|172.62|173.34|172.76|171.4|174.09|171.53|169.325|164.36|163.845|168.575|158.5999|166.86|168.78|175|179.39|180.9185|182.29|187.0545|192.86|191.55|186.44|184.74|185.03|187.76|185.285|177.89|178.2|176|171.81|174.68|175.5|175.325|179.69|180.09|178.76|173.25|169.38|169.29|171.97|172.855|175.81|177.44|188.875|193.24|192.9|192.23|191.36|194.129|194.57|197.5166|200.13|196.76|191.01|189.55|194.8||194.4|191.34|192.96|194.4|195|194.925|196.155|193.995|194.88|197.26|199.85|201.4299|201.92|203.74|201|203.2|204.62|199.98|196.98|196.47|195.06|197.22|191.82|188.745|189.49|193.05|193.93|186.21|184.39|185.1479|184.83|182.9|181.3|178.6|172.255|170.17|166.26|168.875|170.24|168.545|169.06|168.96|165.76|165.36||169.74|166.725|167.09|170.98|167.8579|166.41|161.94|161.675|163.965||162.975|163.04|168.97|165.93|163.46|170.11|173.895|177.07|176.88|176.77|177|176.4|177.3|177.01||176.7|171.5|167.899|173.49|177.28|177.73|177.1|179.455|179.57|173.3241|172.8|167.696|169.76|163.99|159.19|163.06|167.47|166.59|164.14|163.355|162.43|163.63|163.57|165.59|168.98|170.85|175.48|172.8059|172.95|173.32||172.99|174.63|175.4|175.3|176.28|181.43|184.5|188.33|186.89|191.08|191.16|190.06|189|190.963|192.84|190.23|190.5918|189.8767|191|189.89|189.62|188.44|180.4|181.46|184.3|185.425|189.41|187.83|184.305|185.5|190.935|190.93|188.9|186.02|178.67|172.27|180.81|179.51||182|181.28|183.08|183.06|181.47|183.85|185.55|181.575|176.34
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|2.03|2.35|2.16|2.06|2.06|2.34|2.2089||2.2|2.13|1.99|1.89|1.82|1.59|1.58|1.62|1.735||1.6985|1.72|1.6|1.54||1.56|1.4|1.51|1.63|1.685|1.59|1.7673|1.85|2.0899|1.95|1.81|1.78|1.82|2.24|2.34|2.24|2.32|2.28|2.265|2.355|2.37||2.37|2.3|2.38|2.54|2.57|2.7698|2.87|2.86|2.87|2.705|2.42|2.51|2.58|2.9|3.415|3.74|4|4.3|6.325|6.4492|6.73|6.285|5.63|5.7|5.925|6.09|6.77|6.385|6.97|6.725|6.58|6.825|7.5|7.74|8.33|8.13|8.48|8.04|7.98|8.03|8.11|7.73|7.749|7.2|7.14|7.56|7.54|7.61|8.09|8.64|8.25|8.08|8.5|7.94|7.795|7.58|7.37||7.26|7.14|7.335|7.305|7.48|7.845|7.83|7.7|7.81|7.67|8.3988|8.59|8.9|9.44|9.43|9.83|10.63|10.35|9.35|9.97|9.57|10.0986|9.85|9.57|10.04|10.29|10.1|9.685|9.45|9.72|10.81|10.8527|10.155|9.38|9.56|8.87|8.775|9.06|8.82|8.66|8.8692|8.42|8.17|7.96||7.61|7.4|7.915|8.88|9.02|9.3281|8.88|8.24|7.6||7.09|6.38|6.9|6.64|7|8.13|8.74|9.03|8.69|9.07|8.93|9.09|8.68|8.48||8.53|8.45|7.9798|7.83|8.17|8.99|9.04|8.8|9.08|8.96|8.81|7.59|7.81|8.55|8.96|10.16|10.95|11.29|10.75|10.66|11.1|10.79|10.61|11.08|10.92|10.58|11.38|11.5299|11.33|11.154||11.54|11.67|11.8108|10.97|10.99|11.49|11.68|12.72|12.962|12.67|12.93|13.255|13.4|12.4|12.35|13.04|13.23|13.21|13.99|13.7|12.81|12.24|9.65|9.72|10.65|10.95|11.53|11.53|11.75|13.3259|16.61|17.28|17.72|17.61|17.14|16.81|16.1699|15.9||16.255|16.92|18.02|17.95|18|17.37|17.96|16.9|16.76
00791|17183|/equities/svb-financial-gro|R1000VALUE|295.33|298.955|305.49|305.675|254.9|265.285|261.45||255.65|261.26|257.52|253.465|254.94|248.19|237.39|241.6325|235||235|236.48|217.81|219.31||216.97|215.98|219.8|214.35|212.91|220.3701|228.65|237.78|247.5|226.37|225|223.29|209.14|208.98|222.58|227.02|235.85|232.4|223.26|230.28|223||225.19|224.38|222.505|229.28|229.25|239.61|244.38|234.32|239.54|239.9|214.76|221.825|217.155|217.4|212.77|228.5457|235.66|235.21|237.3884|244.15|249.6|240.95|237.7|261.51|321.8229|331.855|344.47|334.55|354.805|350.56|340.082|341.51|349.05|349.23|366.65|368.92|377.3|356.69|344.75|340.26|345.965|343.53|348.51|341.53|360.73|376|368.82|370.07|371.66|392.46|386.705|398.88|416.3814|425.92|415.6|399.68|395.62||414.44|402.25|417.25|409.16|412.38|440.81|439.61|433.405|428.72|426.14|447.92|461.89|467.86|478.13|465.6|464.28|459.99|465|420.18|425.7|421.08|417.58|417.67|401.12|401.87|409.64|390.8|383.5|393.57|392.49|392|437.86|435.095|427.96|427.23|412.335|400.65|410.095|421.97|417.42|424.85|425.06|417.15|412.49||409.48|399.22|404.45|425|424.76|419.34|404.466|405|416.49||405.33|406.69|430.55|409.941|424.37|462.89|486.59|491.51|492.48|496.83|484.93|492.15|496.68|494.88||492.46|475.31|457.795|447.065|451.44|444.59|445.03|448.58|451.76|446.52|461.64|448.71|471.85|480.7|489.71|511.44|527.02|540.055|519.4|500.565|519.97|517.74|521.35|539.38|544.73|578.63|532.93|536.76|540.56|507.23||522.39|521.14|529.47|518.685|511.9|515.86|525.2|550.89|553.53|568.66|571.23|592.6175|597.16|585.88|590.57|584.2574|583.72|595.47|581.675|573.42|566.71|563.24|528.63|542.71|553.1851|547.16|549.82|537.83|548.95|574.0275|601.92|599.565|606.06|620.04|625.88|589.3|616.89|623.01||627.63|647.9|658.4695|648.4|639.115|650.95|657.67|654.9|641.17
00792|20751|/equities/first-republic-bank|R1000VALUE|137.79|137.66|137.97|136.45|132.14|134.19|133.5||131.21|129.7|128.04|126.75|128|126.95|124.41|125.04|124.34||122.89|123.34|120.25|120.75||119.81|121.18|121.74|119.97|121.79|121.91|123.21|127.26|128.93|120.34|117.83|117.58|119.99|120.43|124.72|126.9|130.47|128.14|121.87|124.22|124.73||125.09|122.92|123.98|124.99|124.5|130.47|131.62|128.37|130.74|126.57|113.01|115.39|116.35|115.95|115.67|121.5|122.16|120.83|120.74|118.61|119.75|117.45|114.38|112.54|113.83|117.58|123.6|119.36|132.41|135.73|131.35|133.72|138.35|137.79|141.09|141.46|142.43|135.24|134.48|134.43|136.67|136.93|137.24|135.33|140.46|144.52|144.19|144.26|144.97|150.63|151.51|154.71|158.53|156.65|154.3|152.02|150.2||154.12|151.47|154.63|154.6|154.88|163.3|162.31|160.71|161.2|161.3|164.8|166.92|168.41|171.09|169.55|169|166.51|164.53|162.6|165.96|164.57|163.22|163.37|160.06|163.09|163.04|159.85|158.15|158.1|160|162.46|162.82|161.14|157.66|158.5|158.16|154.84|149.69|153.13|151.18|153.1|151.68|149.51|148.23||147.48|146.47|147.45|149.9|148.71|146.97|141.37|141.2|140.85||138.81|136.88|142.09|137.43|138.26|147.01|151.57|152.87|153.94|155.85|154.57|155.87|155.79|156.98||157.47|154.15|149.85|148.4|150.38|146.05|145.71|142.99|143.76|141.2|143.86|141.05|145.67|147.15|147.16|148.87|154|156.72|154.87|152.51|153.84|154.55|153.65|154.57|156.76|160.18|167.36|166.01|163.44|160.99||167.1|167.81|159.92|159.96|159.32|157.86|158.9|164.5|162.72|165.09|167.35|169.41|173.99|166.88|167.67|167.09|169.25|174.21|171.1|171.5|169.33|169.65|161.85|163.42|166.98|164.69|167.02|165.03|166.93|167.26|171.72|171.69|171.6|174.54|171.9|166.78|173.34|172.99||172.71|174.85|175.69|176.8|174.6|177|181.75|180.24|177.91
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|81.5|82.525|81.785|80.84|81.77|83.4|83.49||83.3|82.99|82.23|81.77|82.925|82.05|80.81|80.87|79.46||78.99|79.23|78.75|78.97||78.63|78.78|79.13|78.26|79.015|78.73|79.57|81.94|82|80.62|80|80|79.49|79.22|79.26|80.16|78.91|78.165|77.62|78.36|79.0175||78.53|78.59|78.52|78.76|77.41|79.75|79.48|79.56|78.03|76.11|73.89|74.2|73.77|73.87|71.09|72.57|72.02|71.52|71.87|71.52|69.15|68.91|67.89|66.94|66.705|66.95|67|65.73|66.1|65.55|65.34|65.57|65.99|66.51|67.61|67.88|67.48|66.01|64.92|65.36|66.23|66.25|66.58|65.93|67.115|68.84|68.01|68.35|68.3|70.46|71.175|72.43|74.1|73.54|73.22|73.51|72.15||73.61|72.76|73.49|74.36|74.8|78.39|78.24|77.66|77.66|78.275|80.2|80.59|80.86|81.76|81.94|81.86|81.54|80.545|79.08|80.065|79.715|79.81|79.7|78.77|79.05|78.55|77.49|76.61|72.79|72.66|73.29|73.115|72.76|71.93|70.4835|70.15|69.02|68.95|70.2|70.17|70.37|70.21|71.78|71.49||72.245|70.91|70.2|70.85|71.37|70.9|69.52|69.12|70.11||68.74|68.485|70.77|71.205|72.2|75.03|77.16|76.94|76.56|76.06|75.32|75.36|75.17|75.655||76.62|75.57|74.92|75.88|74.775|74.36|73.49|74.87|75.46|74.86|75.49|74.3|73.98|74.8|74.19|74.87|76.1|76.83|73.63|74.04|75.92|76.52|74.35|73.97|76.03|74.63|76.63|76.37|75.48|75.07||76.485|76.5|77.19|77.26|78.2|77.99|76.35|76.57|76.75|77.2542|78.345|78.65|79.49|78.05|77.75|77.47|77.6099|78.58|78.165|78.37|76.44|76.83|73.91|73.375|74.115|74.55|76.2|75.23|78.09|78.58|80.54|79.005|78.48|78.93|78.78|76.93|76.8|77.51||76.92|78.0999|79.32|81.68|80.25|81.84|83.33|85.114|84.26
00794|1135949|/equities/corteva|R1000VALUE|63.15|62.55|62.47|62.99|62.36|63.06|63.545||63.01|62.8511|62.95|61.79|61.955|61.14|59.69|59.8|59.12||59.17|59.625|59.9298|60.03||59.635|59.24|59.9|59.41|60.29|60.08|61.36|63.025|63.625|63.28|64|64.62|64.33|65.4|67.11|67.55|67.42|67.19|65.88|65.74|66.33||66.31|66.33|65.72|65.94|65.64|66.59|67.05|67.67|68.1|68.03|67.87|67.52|67.02|67.27|67.64|68.43|67.2|66.5|66.5|66.69|66.27|65.01|63.77|63.035|62.74|62.24|62.4|60.985|63.25|63.235|61.065|61.73|61.76|61.25|61.96|61.96|61.82|59.475|58|58.08|58.695|58.58|58.9677|58.81|60.59|62.22|61.57|61.66|61.6|63.98|64.3|63.83|62.87|62.98|62.13|61.99|61.75||62.21|60.93|62.21|61.87|62.47|63.766|63.345|62.47|61.97|61.34|62.1846|62.81|61.9|62.32|61.83|61.77|61.05|60.945|60.14|60.69|58.41|55.75|56.1|56.94|57.53|58.04|57.2468|56.895|56.02|55.605|54.52|53.91|54.27|54.22|53.04|52.49|51.87|52.41|53.5|52.98|53.22|53.6|52.36|53.04||54.44|54.74|54.95|55.72|54.32|53.6|53.54|54.66|55.62||54.53|54.73|57.21|56.74|57.19|60.315|61.65|62.4|62.53|62.415|62.7|63.02|63.27|63.97||63.115|64.03|62.46|62.195|61.175|59.78|59.076|58.3|57.92|57.18|55.935|54.06|54.48|54.38|55.035|57.27|59.6|59.215|57.58|58|58.89|58.055|57.9099|57.77|57.53|60.17|62.04|61.885|61.83|61.5||61.74|61.21|60.73|60.07|60.31|58.75|58.74|59.14|58.88|58.45|58.94|59.09|58.12|59.58|59.81|58.74|57.73|57.34|56.98|55.98|55.965|56.1|55.44|54.8|55.04|53.69|51.93|51.74|54.02|51.53|51.77|51.81|52.36|52.06|51.86|50.155|51.51|51.24||51.81|51.58|51.9|51.13|51.55|51.74|52.38|51.625|50.42
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|93.26|92.16|92.32|91.46|87.77|89.67|89.28||88.69|88.86|86.64|85.38|84.32|84.68|83.49|80.6|78.28||76.37|76.905|75.57|76.36||75.3|73.06|72.82|70.44|71.23|72.77|77.74|82.55|93.38|89.6|88.92|87.57|87.51|90.25|91.13|91.09|92|91.61|89.849|89.96|91.07||91.05|89.43|86.895|89.87|88.99|90.88|93.45|91.835|91.47|86.54|81.24|82.365|82.1|81.93|80.29|83.73|87.19|85.285|85.31|83.9|80.685|79.56|77.165|75.81|76.55|77|79.96|78.85|78.08|77.52|74.605|76.79|77.26|78.16|79.72|79.57|80.25|78.12|77|77.91|79.16|77.83|80.86|82.48|86.52|89.84|90.36|91.65|92.7242|94.71|95.61|98.01|100.64|99.225|97.735|98.18|100.37||103.6|103.25|103.89|104.58|105.48|110.19|108.97|109.71|111.19|114.7|114.8|115.96|119.47|120.59|120.46|119.51|118.88|117.855|116.12|120.44|115.84|115.315|113.36|110.85|109.43|111.61|116.98|122.595|122.11|123.86|124.81|124.15|122.2|121.23|120.14|118.74|116.54|117.19|117.97|116.65|117.57|118.2775|119.685|119.33||119.47|116.625|114.87|117.5|115.915|115.5|112.815|112.15|111.75||109.78|110.9|115.655|116.18|117.34|120.47|123.14|124.12|122.26|123.985|123.82|124.31|126.62|126.3||126.62|124.79|121.02|119.541|119.86|119.92|118.9|119.42|118.96|117.98|118.26|115.855|116.84|117.7|118.02|116.31|115.05|113.18|113.1|114.09|118.7|124.13|124.69|127.48|130.1|130.86|137.08|139.38|140.19|138||141.0799|140.085|141.55|142.51|139.62|140.04|140.32|141.21|139.67|138.97|141.27|141.43|141.5|139.11|139.69|141.255|142.36|142.55|142.02|142.01|142.06|140.34|140.14|141.84|141.48|138.84|139.54|138.459|137.78|138.27|141.3|144.62|147.08|148.36|147.77|143.99|147.09|148.8||149.885|153.13|153.71|154.36|153.34|155.635|155.6|155.98|154.3397
00796|995924|/equities/invitation-homes-inc|R1000VALUE|32.08|31.965|31.765|31.53|31.42|31.91|31.785||31.495|31.65|31.27|29.97|30.105|29.85|29.435|30.245|29.85||29.99|30.07|29.94|29.89||29.91|29.69|30.02|29.79|30.38|30.65|31.92|32.665|32.39|31.63|32.22|32.725|32.245|32.34|32.4|32.47|33.175|32.67|31.97|31.87|31.79||31.935|31.63|31.48|31.38|31.08|31.85|32.04|32.075|32.62|32.4|30.45|30.37|31.14|31.64|31.66|32.41|32.02|32.295|32.085|31.91|34.21|34.04|33.58|33.14|32.9855|33.05|33.75|33.035|32.95|32.73|32.99|33.165|32.78|33.63|34.59|34.73|35.58|35.22|34.28|34.35|34.61|34.87|34.86|35.57|35.26|36.09|36.6|36.735|37|38.36|39.03|39.87|40.2|39.64|39.22|39.055|38.92||37.4|36.59|36.75|36.98|37.16|38.23|38.26|38.11|38.225|38.68|38.93|39.81|39.97|40.13|39.79|39.62|39.27|39|38.475|38.5|37.97|37.93|38.435|38.71|39.16|39.15|38.69|37.01|36.805|36.56|36.88|36.22|36|35.79|36.19|35.95|35.58|35.64|35.84|36.64|36.685|36.815|36.93|36.11||36.005|36.145|35.71|36.37|36.11|35.635|35.19|34.57|34.68||34.36|34.015|34.825|34.16|35.4|36.51|37.54|38.15|38.22|38.54|38.89|38.83|38.295|38.53||38.5527|38.01|37.86|37.65|36.9|36.31|35.9788|37.01|37.06|37.19|36.93|36.26|36.65|36.575|37.45|38.505|38.99|38.98|39.025|39.95|41.11|41.99|42.47|42.98|43.25|43.775|44.36|44.16|43.095|42.19||42.16|41.87|41.68|41.39|41.45|40.985|40.955|40.9|41.09|41.095|41.235|41.24|41.575|40.925|40.49|40.15|40.4|40.92|41.11|40.86|40.74|40.36|39.76|40.02|40.18|39.48|40.06|39.13|39.34|39.265|39.27|39.175|37.945|38.66|39.085|37.62|39.32|39.18||39.3|40.5|40.84|42|42.05|42.45|42.95|42.82|42.24
00797|20790|/equities/sun-communities-inc|R1000VALUE|149.95|150.31|149.12|147.94|148.7|149.84|150.6||150.46|150.37|149.305|144.38|145.68|143.8975|142.13|145.38|144.695||145.15|145.415|145.28|144.6||143.5|141.98|142.74|139.97|142.84|143.59|145.87|147.38|148.68|143.75|144.145|145.01|143.21|142.49|144.275|147.73|149.89|146.9|145.04|146.21|146.32||145.47|145.25|144.57|143.81|139.74|140.36|140.155|144|145.83|143.05|135.31|135.9|131.94|132.13|129.1|134.0468|136.1|136.36|133.72|136.41|133.57|129.88|120.78|121.05|122.97|124.41|128.29|126.24|126.48|125.92|126.16|127.0286|127.895|131.275|137.93|139.775|141.82|138.405|136.86|137.88|140.77|141.84|145.78|148.349|146.25|149.77|149.915|152.93|153.225|156.045|158.3|159|160.97|160.62|160.6|158.92|155.52||155.25|153.78|157.08|159.24|160.005|163.22|162.91|162.59|164.59|167.87|169.56|171.77|172.19|172.67|172.33|171.78|169.92|169.43|165.86|165.46|162.62|163.02|164.54|164.91|164.01|164.6|164.095|162.76|161.09|161.255|163.25|160.36|159.16|160|161.44|162.34|160.49|160.89|161.36|161.08|161.84|163.47|163.91|161.34||161.73|161.49|160.94|164.835|164.92|163.315|161.95|158.125|157.8||155.355|153.96|156.2325|152.59|153.69|157.34|161.87|164.23|165.15|167.725|166.88|167.345|165.58|165.3||166.65|163|161.76|160.32|159.9|158.34|155.39|160.63|162.13|164.2|162.94|159.6|159.78|161.79|163.59|166.415|169.36|170.32|171.47|176.71|182.57|183.89|185.29|190.5699|190.13|190.57|193.67|192.22|188.905|186.57||185.98|185.27|184.71|183.99|183.73|182.87|182.94|181.97|182|181.7|180.145|180.85|182.57|177.63|174.4|174.65|177.13|178.23|180.41|180.57|179.3|177.26|174.42|177.05|181.55|180.37|182.01|180.77|181.72|182.26|183.58|182.445|181.985|183.75|184.855|180.9|184.97|185.365||189.24|191.28|192.77|192.93|193.54|193.75|195.455|194.87|190.72
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|56.61|56.925|57.065|55.845|54.64|56.465|55.58||54.565|54.415|53.81|52.85|53.24|51.56|50.74|51.7|51.71||50.63|50.72|49.53|49.44||48.9|49.195|50.26|49.86|50.08|51.25|54.11|56.04|56.54|58.88|58.39|58.13|58.62|59.86|60.72|61.225|62|59.91|57.85|58.3|58.8||59.1|57.88|57.715|58.95|57.95|59.65|60.68|61.73|62.4|59.26|54.22|57.99|57.46|53.935|52.94|60.16|60.94|60.43|60.42|59.73|59.24|58.2|56.41|55.98|55.6|55.43|56.72|54.68|54.61|54.03|52.645|53.72|54.92|56.61|58.25|58.48|58.88|56.65|56.13|56.05|57.28|56.7329|57.21|56.79|57.41|59.48|58.86|59.21|58.96|61.605|62.13|63.1|64.44|63.23|61.66|62.52|62.19||64.02|62.98|64.77|65.325|65.85|69.44|69.42|68.245|67.89|69|70.815|71.58|71.235|72.09|72.24|71.76|71.3|70.39|68.69|69.11|69.24|70.5379|69.9467|69.81|69.98|69.68|67.74|66.17|64.17|64.245|64.73|64.5|63.12|60.98|59.39|58.78|57.28|57.64|59.42|59.53|59.98|60.545|58.965|58.44||58.76|58.98|59.21|60.92|61.32|61.16|59.67|59.15|59.2||57.75|58.56|60.71|60.29|61.46|63.91|66.965|68.63|68.92|69.73|69.48|70.27|69.06|69.2||69.27|67.5|66.52|66.78|67.43|66.15|65.9|66.69|67.39|66.31|66.225|63.36|63.46|63.79|63.6|65.675|68.69|70.14|68.03|67.52|68.47|68.31|66.95|68.185|68.51|68.92|71.45|70.88|69.39|67.66||69.95|70|72.16|71.81|72.73|73.17|72.03|74.866|74.69|72.98|73.39|73.47|73.69|71.89|72|71.16|70.7|71.93|71.5|71.95|70.21|68.895|66.38|65.975|67.74|67.16|67.96|66.16|66.95|68.11|70.3462|69.91|70.23|70.63|69.97|67.63|68.26|68.86||69.36|69.01|68.99|68.49|67.8|70.34|72.59|72.94|71.83
00799|955846|/equities/teladoc-inc|R1000VALUE|27.07|31.45|27.84|26.245|25.97|28.75|28.31||26.98|26.04|25.41|23.95|24.4|22.61|22.98|23.66|24.725||23.74|24.25|23.1511|23.685||24.46|25.99|26.8083|26.65|26.93|27.09|27.87|29.14|30.33|28.01|27.73|27.11|26.5601|27|29.23|29.23|29.31|28.6|27.72|27.55|28.16||28.81|27.88|28.58|30.89|30.5|32.31|34.73|33.96|34.21|30.99|27.329|28.33|27.94|28.67|28.22|30.15|30.72|30.2199|29.7173|30.705|28.25|27.075|24.85|24.18|24.92|25.71|26.44|24.75|25.5|25.3|25.16|25.49|25.35|26.11|27.49|27.46|28.485|26.2|27.04|27.65|28.55|27.5|27.96|28.03|28.68|30.6|30.2|30.36|31.1|33.01|31.82|32.6|34.22|33.55|32.44|30.62|30.39||31.48|30.86|32.25|32.46|32.62|34.75|35.31|34.19|33.81|32.96|34.4|35.76|38.47|40.9|41.14|40.65|42.69|38.1|38.12|39.8339|37.53|39.91|39.24|37.09|38.68|36.86|36.9115|43.24|41.8|42.72|44.49|43.69|44.66|41.29|41.69|40.67|40.3999|42.25|40.65|41.38|43.09|42.36|41.31|38.89||35.57|34.48|35.05|38.28|38.69|37.23|35.97|34.12|32.34||31.3|29.8|31.75|29.58|30.53|32.98|35.44|36.88|35.25|35.68|35.8|36.64|35.12|35.99||36.09|34.17|32.3|32.6|33.3831|33.99|33.69|32.94|33.2303|34.21|33.97|31.65|31.13|32.29|33.45|36.13|38.67|39.85|39.88|37.39|35.84|34.4|59.69|60.57|60.88|61.2|64.99|64.45|65.97|65.1||69.17|69.71|71.02|66.99|68.88|71.03|69.52|76.84|77.5|75.43|73.69|76.8791|77.01|70.4|69.96|69.8|71.3835|70.87|68.27|69.0899|64.28|60.79|54.88|54.69|61.34|65.05|68.08|66.29|69.58|70.6899|73.87|74.28|77.27|79.8997|71.5|69.24|69.1399|68.47||70.54|73.64|75|75.14|74.45|78.32|78.15|76.385|73.26
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|432.16|413|410.96|406.935|405.18|420.4|420.85||418.4|416.44|413.57|411.36|417.92|409.58|405.31|409.09|403.5||401.265|399.505|400.68|398.255||395.91|397.14|399.71|394.24|398.25|403.48|415.92|425.05|430.71|420.14|410.65|415.9504|418.0088|424.79|424.96|428.18|428.47|420.12|415.215|418.988|421.44||420.92|415.415|405.45|410.3|411.6114|416.56|413.3|418.355|420.23|422.455|408.08|413.11|408.3|402.56|392.77|403.05|402.785|401.11|395.37|383.94|382.28|362.09|357.82|352|349.49|350.11|352.58|342.66|347.54|341.24|335.04|339.595|344.9|345.41|355.36|357.69|358.57|349.31|346.8|347.6|351.74|353|354.49|357.47|368.15|378.68|374.72|372.1|372.46|380.53|380.97|383.64|391.23|388.86|380.31|377.69|370.65||376.55|372.17|371.55|378.67|382.14|393.42|393.46|387.7|387.68|392.915|401.795|404.29|403.73|405.8|404.1034|401.58|401.93|395.83|398.36|403.16|399.16|400|400.23|397.985|395.16|399.22|383.72|384.35|400.53|402.825|406.3884|404.17|402.07|397|386.68|382.99|374.03|377.89|384.38|383.7683|386.4|387.38|385.8|380.06||380.04|380.71|373.11|385.54|381.47|378.225|366.69|367.38|366.135||354.985|364.81|377.7323|370.6|379.3204|387.42|405.79|413.18|413.14|409.32|416.18|414.41|407.92|407.26||398.23|392.59|390.46|391.83|395.2|391.76|393.81|405.01|407.53|400.12|400.95|387.575|398.32|401.64|405.29|418.12|424.88|428.06|428.65|437.5|452.95|460.18|470.76|469.555|469.26|480.035|493.97|490.72|486.67|482.91||486.85|484.7208|483.94|488.08|482.82|481.24|481.32|490.75|485.5|477.15|478.09|474.53|475.99|473.53|474.42|468.12|456|452.4|449.105|437.8|433.3|436.29|429.15|427.65|429.99|440.02|443.92|441.39|451.45|450.51|443.5|442.035|429.6|431.62|428.96|418.1|418.895|421.28||424.12|426.85|429.485|426.07|424.59|428|433.355|433.27|424.39
00801|1142204|/equities/amcor-plc|R1000VALUE|11.82|11.96|12.085|11.89|11.86|12.2|12.31||12.14|12.27|12.205|12.22|12.37|12.205|12|12.12|11.98||12.005|12.075|12.18|12.12||12.06|12.08|12.17|12.11|12.15|12.23|12.395|12.69|12.78|12.48|12.56|12.45|12.31|12.28|12.39|12.525|12.47|12.39|12.19|12.02|12.175||12.08|12.01|11.995|11.99|11.8|11.86|11.995|12|11.74|11.635|11.2|11.34|11.23|11.17|10.905|11.3|11.69|11.66|11.76|11.71|11.65|11.49|11.36|11.31|11.145|11.18|11.24|11.08|11.22|11.16|10.77|10.92|10.935|10.95|11.15|11.2|11.32|11.115|10.9|10.802|10.95|10.96|11.03|11.06|11.24|11.56|11.63|11.77|11.69|11.93|11.96|12.18|12.4675|12.31|12.19|12.1|12.025||12.275|12.04|12.25|12.34|12.37|12.96|12.98|12.71|12.715|12.61|12.68|12.865|13.19|13.37|13.07|12.83|12.81|12.8|12.48|12.43|12.48|12.805|12.82|13.1|13.22|13.06|13.05|12.96|12.91|12.75|12.75|12.65|12.585|12.685|12.56|12.59|12.4|12.43|12.62|12.74|12.7|12.78|12.66|12.44||12.55|12.55|12.63|12.535|12.48|12.42|11.95|12.005|11.96||11.815|11.95|12.235|12.38|12.57|12.96|13.355|13.405|13.51|13.605|13.5|13.46|13.31|13.26||13.31|13.24|13.04|12.98|13.24|13.12|13.07|13.21|13.37|13.01|12.87|12.66|12.7958|12.775|12.805|12.92|12.88|13.175|12.055|11.95|12.275|12.2|12.08|11.71|11.66|11.89|12.1175|12.06|11.795|11.715||11.8|11.735|11.83|11.87|11.79|11.59|11.54|11.62|11.52|11.54|11.585|11.575|11.61|11.37|11.435|11.3|11.41|11.615|11.74|11.69|11.67|11.51|11.32|11.54|11.04|11.04|11.2|11.24|11.2|11.31|11.525|11.48|11.67|11.7|11.84|11.54|11.78|11.84||12.03|11.89|11.915|11.89|11.65|11.75|11.84|11.81|11.695
00802|17124|/equities/signature-bank|R1000VALUE|126.42|129.1131|131.05|128.68|119.745|127.9099|131.85||119.05|119|117.89|116.33|119.18|116.93|115.65|119.45|118.21||115.89|117.35|114.5968|115.4||115.75|115.72|117|116.21|115.01|117.01|117.15|122.22|128.39|123.33|121|120.72|118.87|125.785|134.88|137.35|141.74|139.85|137.65|140.85|140.59||140.4|136.34|132.95|135.88|135.5|145.78|157.4051|145.03|145.465|144.785|138.07|149.52|150.1|149.6497|145.32|159.57|162.93|161.38|158.76|158.87|158.64|152.73|148.46|143.9299|154.02|155.87|159.2825|156.04|157.985|155.78|150.7938|153.31|155.7647|155.05|161.71|161.42|165.2|157.19|153.9684|154.74|156.47|154.29|158.63|158.05|169.84|175.13|171.45|174.48|175.7|184.88|178.695|181.66|189.06|186.85|182|175.5979|173.26||175.5|172.32|179.16|180.6402|181.93|193.67|192|189.56|188.92|187.73|197.33|202.39|204.85|208.48|205.74|206.58|204.76|201.03|188.44|192.64|191.21|188|189.73|186.94|185.23|187.98|185.54|181.72|180.17|182.24|183.91|188.625|189.7|187.9013|203.19|192.52|184.62|189.6|193.26|191.53|195.22|193.92|191.66|189.58||184.87|182.56|187.475|195.46|194.97|196.77|184.68|179.33|181.76||174.28|174.89|186.9|179.035|190.04|211.5782|222.64|225.41|226.11|226.59|219.56|220.66|218.33|218.81||211.77|204.19|200.99|196.52|200.69|194.1|193.52|197.42|198.155|200.96|210.255|190.32|217.1|227.79|230.98|246.35|257.87|264.3899|256.07|249.21|254.43|252.84|252.42|259.37|261.56|271.84|294|296.965|289.35|267.61||276|275.33|276.28|275.1|273.2|277.36|280.62|292.2|293.73|302.71|307.04|317.63|319.93|307.385|313.59|309.77|317.53|328.88|318.49|317.15|318.9|320.82|295.76|302.76|316.66|310.33|310.06|295|305.415|320.91|339.557|341.42|342.14|350.225|350.53|327.77|349.83|346.24||343.915|346.28|350.4|344.31|340.545|351.035|355.51|346.61|338.46
00803|101848|/equities/ally-financ|R1000VALUE|32.92|32.83|32.64|31.61|26.445|27.405|27.615||27.185|27.58|27.63|26.71|26.69|26.1591|25.14|25.55|24.83||24.54|24.47|23.875|23.959||23.98|23.505|24.335|23.97|24.66|24.99|25.115|26.09|27.845|25.8|25.08|25.29|25.51|25.39|25.8621|26.25|26.5|27.01|26.695|26.3938|26.785||26.665|26.5|26.141|26.95|26.515|27.58|28.865|29.34|29.88|29.0787|25.57|26.365|26.18|26.17|26.23|28.06|28.22|28.09|28.33|27.92|27.59|27.62|26.765|26.46|26.98|27.7|29.05|30.51|30.7|30.36|29.44|29.92|29.63|29.93|30.68|30.91|30.82|29.42|28.76|28.92|29.41|29.21|30.05|30.26|31.74|32.75|32.65|33.27|32.615|33.16|32.2|33.34|34.83|34.0401|33.485|32.945|33.07||33.7|33.08|33.83|33.7|34.14|36.2|35.94|35|35.1|34.82|36.12|36.39|36.42|37.88|35.829|36.11|36.2707|35.31|33.59|34.65|33.12|33.07|33.185|33.24|33.87|33.36|33.06|33.07|32.89|33.36|34.64|34.03|33.92|34.17|35.48|34.535|33.165|33.9|34.9799|34.68|35.24|35.05|35.155|34.57||34.55|34|34.43|36.03|35.73|35.785|33.525|33.41|34.415||33.3|33.83|35.37|34.98|36.51|39.67|41.73|42.815|43.0559|43.23|42.91|43.18|44.33|44.27||43.17|42.0611|40.58|40.0624|40.89|39.5|39.445|40.75|41.27|39.44|40.26|38.965|41.23|41.33|41.84|43.275|43.6|43.73|41.94|40.71|41.8|41.7|40.93|41.94|42.14|43.125|45.42|45.07|45.215|44.24||42.97|43.52|43.9|43.76|43.47|42.96|43.11|44.09|44.32|44.64|44.785|45.65|45.23|44.21|45.24|44.81|45.08|45.59|45.46|44.98|44.17|44.085|42.84|42.37|42.93|42.46|44.06|43.02|44.36|45.59|47.59|47.55|49.6|50.505|50.63|48.57|49.9699|50.43||50.355|50.46|51.05|49.97|49.33|49.92|50.92|50.22|49.2
00804|39139|/equities/idex|R1000VALUE|232.86|234.21|232.665|231.41|233.84|239.855|240.09||239.195|237.59|238.13|235.675|237.995|232.47|229.4|231.88|229.82||230.44|231.595|231.73|231.28||230.575|231.04|232.16|229.08|229.72|229.57|236.14|243.94|246.23|240.02|236.43|236.93|236.11|238.1999|239.14|243.51|240.8|237.72|233.29|236.44|237.775||236.86|236.26|235.26|234.6|231.62|234.52|233.3|230.61|234.62|233.29|225.485|228.205|225.87|223.93|223.5|225.87|224.33|223.47|223.745|222.53|222.06|213.03|207.975|204.4|204.17|206.005|209.53|204.06|204.71|206.16|205.97|207.81|204.41|205.52|209.82|210.9|210.76|206.45|203.47|202.04|204.32|201.8|202.15|201.11|204.27|210.5|208|209.4158|205.39|209.67|209.93|209.64|212.09|210.63|208.83|207.31|202.1625||205.38|202.74|204.365|205.3|205.99|213.64|213.46|212.9|212.285|213.75|216.86|218.04|217.09|218.66|216.29|216.15|216.73|214.41|211.425|213.12|212.68|211.515|210.75|208.45|209.39|209.42|207.04|200.81|194.815|193.19|195.15|192.67|191.35|189.76|186.04|187.32|181.94|183.1|188.15|187.96|187.3377|187.68|187.05|184.62||184.44|182.68|182.03|186.215|187.09|185.74|179.76|178.63|177.175||175.685|175.62|181.79|181.635|182.62|188.6|195.36|196.87|196.995|197.23|195.32|196.66|192.64|192.6||192.29|190.275|186.79|188.18|188.06|185.79|185.68|186.93|189.28|186.845|188.21|185.5725|187.945|190.51|191.81|188.95|197.09|198.21|193.13|192.38|196.15|196.26|195.025|191.32|191.76|194.12|200.16|198.72|193.7|191.76||197.205|195.69|198.15|197.9|201.12|199.66|194.78|194.67|193.76|193.33|195.54|198.34|198.78|196.26|195.79|194.91|197.28|199.69|199.42|201.85|198.915|197.415|193.04|193.09|191.73|191.21|193.22|191.32|192.62|195.195|195.94|193.86|192.2|192.78|193.43|189.41|190.235|191.03||190.855|191.12|192.2|194.87|193.02|195.475|199.42|200.99|199.37
00805|17251|/equities/ss-c-technologies|R1000VALUE|57.96|58.6|58.82|56.35|56.82|57.135|56.83||56.05|55.795|54.3|54.57|55.35|53.665|52.91|53.76|53.305||52.1|52.64|51.93|51.96||51.61|51.59|51.61|50.89|50.97|50.83|51.97|53.67|54.84|52.75|52.075|51.58|50.84|52.47|53.1|53.93|54.82|53.79|51.69|52.6399|52.8||52.3325|51.46|52.11|52.79|51.985|53.6299|53.76|53.305|53.56|52.54|49.72|50.2904|49.925|49.33|48.76|51.195|52.04|52.22|51.33|49.93|50.03|49.68|48.7|48.25|49.15|49.45|50.22|49.12|48.67|48.08|46.92|47.69|48.92|50.42|51.7|52.03|51.36|49.75|48.99|48.56|48.88|49.23|49.67|50.715|51.92|53.12|52.55|52.96|53.15|54.755|54.64|56.06|58.04|57.605|56.725|56.1|55.82||56.39|55.98|56.685|57.305|57.45|59.18|59.07|58.92|59.6|60.9597|61.2|61.8|62.275|62.58|62.83|62.82|63.29|62.69|60.81|61.32|60.87|61.55|61.67|61.15|59.615|59.22|59.98|61.88|61.79|62.88|63.23|62.5|61.08|60.86|59.9|59.285|58.03|58.29|59.38|59.9|60.06|59.24|59.93|59.26||58.97|58.68|59.44|61.27|61.07|60.74|57.98|57.69|57.62||56.32|56.3|58.51|59|59.52|61.42|63.49|64.5|64.59|65.12|65.36|65.92|65.11|64.65||64.87|63.88|62.83|62.32|62.75|62.13|60.5307|60.97|61.72|59.94|60.69|59.78|61.05|61.55|61.65|63.65|65.71|66.39|66.08|65.24|66.61|69.44|68.73|68.95|68.92|71.18|73.26|73.125|71.83|71.1||71.61|71.47|73.315|73.46|73.235|73.73|74.37|75.55|75.87|75.87|76.515|78.205|78.9|77.46|77.21|77.375|78.35|79|79.0593|78.95|78.45|77.92|77.29|76.7|75.95|74.85|75.355|73.885|75.97|76.04|76.67|76.365|75.56|75.2|75.6|74.28|75.14|74.75||75|75.88|76.57|76.535|76.98|79.19|82.22|82.46|80.885
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|104.35|106.39|103.99|101.88|101.685|104.33|104.78||104.32|104.32|101.91|101.26|103.04|102.705|101.43|101.81|101.17||100.075|100.96|101.02|101.465||100.9|100.51|102.21|100.54|100.8684|99.81|102.33|104.655|105.51|103.4|102.79|102.67|101.61|102.57|102.96|103.86|103.16|101.17|99.485|100.4|101.12||101.025|100.645|100.41|99.99|98.67|99.76|100.53|102.11|101.7|100.775|98.05|98.98|96.56|95.72|93.69|93.52|94|93.61|93.65|93.175|91.52|90.45|88.73|86.62|87.24|87.71|88.73|86.1875|86.34|87.02|86.305|87.6|86.87|86.64|88.55|88.97|88.19|85.58|82.97|82.22|83.61|82.22|83.065|83.955|86.985|89.27|88.52|88.81|86.92|90.44|90.46|92.03|94.1|91.44|89.99|89.2|87.42||88.92|87.38|89.41|90.195|90.65|93.77|93.58|92.76|92.58|92.595|94.18|96.58|95.47|96.92|96.21|96.285|95.34|94.99|93.385|95.96|95.61|92.57|92.44|93.7|93.39|94.34|94.12|92.65|87.49|87.13|87.09|86.66|86.88|86.36|84.39|83.255|80.88|81.45|83.66|83.105|84.18|84.67|82.85|82.38||83.51|82.59|84.09|86.63|86.39|85.3|82.93|84.63|85.75||84.43|86.31|89.01|87.08|88|91.51|94.47|94.76|94.96|95.62|94.86|95.5|94.75|95.22||95|91.17|88.58|87.02|88.86|87.95|88.68|89.26|89.44|87.02|88.15|86.19|87.76|88.3|89.56|91.6|94.2068|94.99|93.27|92.2|93.53|94.09|90.5|89.3|89.44|92.05|95.58|94.2|91.02|90.02||90.34|89.765|90.29|91.11|90.75|91.1|91.11|93.625|95.67|97.32|99.18|99.96|100.045|98.5|97.82|97|96.59|98.08|98.26|96.4186|94.25|93.66|90.12|90.225|90.46|91.58|94.87|94.55|91.61|91.97|93.7299|93.935|92.5|94.14|94.67|93.24|95.52|97.44||97.74|96.42|95.88|90.29|88.32|90.76|92.36|93.19|90.63
00807|1061925|/equities/vici-properties|R1000VALUE|33.93|38.67|33.93|33.61|33.3|33.95|33.745||33.23|34.0564|33.54|32.405|32.195|31.91|31.94|32.24|32.685||32.445|32.6|32.885|32.84||32.68|32.54|33.15|33.24|33.35|33.62|34.16|34.7|34.92|34.09|34.1|34.06|33.935|33.59|33.94|34.09|34.48|34.25|33.71|33.45|33.445||33.445|33.35|32.69|32.42|31.83|31.88|32.09|32.12|32.87|32.92|31.98|31.995|31.98|31.51|32.25|32.825|32.77|32.185|32.195|31.305|30.96|30.8|30.44|30.085|29.995|30.47|31.17|30.5975|31.09|30.87|30.87|30.83|30.855|30.97|31.56|31.515|31.545|30.755|30.095|30.57|31.01|31.08|31.2|31.27|32.21|32.99|33.26|33.6|33.47|33.495|33.265|33.77|34.16|33.84|33.59|33.62|33.28||33.48|33.15|33.3899|33.71|34.065|34.36|34.43|34.26|34.05|34.43|35|35.15|35.215|35.595|35.69|35.41|34.96|35.05|34.8|34.94|34.47|34.44|34.68|34.605|34.49|34.4|33.85|33.55|33.215|33.335|33.26|33|33.31|32.94|32.59|32.5|31.635|31.87|31.695|31.5285|31.44|31.21|31.18|30.71||30.82|30.25|30.365|31.39|30.7592|30.375|29.35|29.765|30.13||29.3|28.92|29.685|28.725|29.27|30.42|31.36|32.08|32.94|33.95|31.78|31.67|31.0679|31.03||31.005|30.5175|29.71|29.1|29.41|29.55|29.67|29.56|29.615|29.43|28.73|27.51|27.86|27.76|28.7|29.73|30.8|30.69|30.29|30.0725|30.91|30.97|29.905|30.21|30.06|30.08|30.69|30.35|30|29.545||29.19|28.91|28.475|28.42|28.355|28.57|28.66|28.589|29.01|28.92|29.15|29.205|28.94|27.86|27.37|27.31|27.28|27.67|27.62|27.95|27.89|27.54|27.29|27.43|27.67|27.685|27.75|27.51|27.95|28.495|29.11|28.93|28.43|28.27|28.08|27.64|27.67|27.85||28.3|28.72|29.06|28.91|28.4|28.61|29|29|28.35
00808|39171|/equities/camden-property-tr|R1000VALUE|119.33|118.12|115.6|114.94|116.54|118.0534|119.55||118.4199|119.6|118.37|113.96|114.56|114.35|112.2|113.38|113.21||112.96|113.53|112.215|111.6606||111.31|110.535|111.52|110.74|111.98|113.12|116.59|119.75|120|116.36|117.225|116.71|115.44|117.055|118.77|120.405|122.27|120.36|117.895|117.9|118.345||117.44|117.11|116.45|115.65|114.52|116.08|114.98|115.57|117|116.56|110.65|110.76|112.51|111.88|111.57|115.92|116.67|116.16|115.36|117.29|117.45|117.465|115.29|113.9|114.42|114.7375|118.46|115.76|115.93|114.85|112.98|114.04|114.24|115.65|119.99|122.15|124.35|123.43|120.09|119.39|120.82|120.49|121.445|125.03|123.36|125.865|126.989|128.49|129.46|131.67|132.295|133.82|136.02|135.52|133.76|130.95|130.47||130.66|129.23|131.22|133.03|134.37|138.19|138.22|137.27|138.79|141.56|143.55|147.16|146.88|147.715|146.58|145.73|145.19|143.52|141.265|139.895|137.43|137.91|138.4|139.78|140.81|142.225|141.63|135.95|136.91|137.18|136.589|134.69|135.23|134.02|133.15|133.05|131.49|132.92|134.13|133.51|134.45|136.1|135.67|136.26||136.44|136.16|134.5|137.95|137.89|135.48|134.79|133.84|132.43||130.38|128.57|130.19|127.57|131.285|134.58|139.3|142.39|142.81|144.32|144.825|144.73|144.35|144.76||145.315|143.66|141.99|141.53|141.49|139.43|139.38|143.235|145.695|146.9|146.06|145.04|145.715|145.44|148.48|150.28|153.45|153.02|153.4|158.57|164.4|163.11|165.2|165.66|166.86|170.21|172.335|169.445|166.1|165.38||166.36|166.235|167.0011|169.54|169.94|174.58|175.69|173.65|174.56|172.11|170.729|169.79|171.58|170.88|165.18|163.985|164.295|166.21|165.935|168.12|168.4|168.17|166.59|167.88|171.17|169.385|171.21|170.53|173.85|172.63|169.33|167.45|166.79|167.48|168.1|163.44|165.42|164.42||163.26|163.745|164.41|164.14|167.32|167.405|168.575|167.96|163.38
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|457.59|462.68|470.0685|457.495|451.74|464.225|459.35||456.995|462.635|466.33|441.4|431.6|434.6|435.7025|438.46|431.22||427.66|427.37|418.35|415.67||413.45|412.17|414.15|402.1|406.45|419.48|427.57|441.175|443.33|420.09|423.59|421.92|411.44|410.075|412.77|419.15|425.88|417.345|406.57|402.765|406.5399||409.88|405.54|401|405.33|409.8|421.5|434.28|435.61|450.81|430.17|406.41|402.91|382.51|378.745|368.095|370.8|358.825|356.92|377.78|395.01|399.75|389.84|382.08|379.65|387.685|398.205|418.705|410.32|401.15|401.04|396.295|395.07|442.78|446.68|456.5|457.93|449.77|433.33|427.48|429.39|431.99|420.56|427.43|422.61|428.61|447.3|443.24|446.45|467.93|484.78|483.79|500.72|514.25|513.65|501.05|493.06|480.85||492.62|486.785|491.54|492.525|498.035|516.9|515.225|501.28|503.16|511.12|524.09|527.34|541.15|542.2833|552.46|556.32|572.7|549.66|533|544.8818|540.9|550.18|559.03|561.26|564.5|569.89|563.78|547.435|535.5|528.5|535.02|536.75|500.93|491.6665|500.42|496.9|491.89|505.385|518.06|528.84|517.86|518.995|512.1389|507.47||503.475|501.97|499.06|513.4548|514.9|511.7091|507.565|487.04|476.535||481.0358|471.77|488.12|480.15|492.44|512.985|536.62|544.61|542.47|543.38|549.19|552.76|544.75|543.6||548.38|523.66|518.59|521.99|529.83|534.745|527.06|510|518.2|503.33|505.83|487.52|493.19|494.5083|500.6753|505.46|509.12|516.15|513.59|509.31|539|517.325|508.49|526.76|530.99|541.75|574.8|568.03|557.47|547.2575||566.53|567.35|595.45|594.07|607.54|604.26|579.93|576.48|574.33|573.61|581.595|586.7|600.55|576.5|569.7|573.78|584.04|593.165|588.615|589.7|575.48|574.83|556.69|557.79|553.93|551.62|555.98|548.479|585.32|606.17|620.13|623.365|631.48|638.635|651.825|598.58|595.395|588.67||591.69|613.19|617.375|640.53|637.705|670.615|638.96|643.2599|624.965
00810|13972|/equities/cree-inc.|R1000VALUE|82.59|87|85.865|80.13|80|83.68|81.37||80.33|78.77|77|74.23|73.7|71.0688|71.07|71|71.43||69.13|70.69|69.82|72.06||73.39|75.75|77.43|77.53|77.73|80.77|82.9096|84.46|87.42|83.94|85.47|85.47|81.835|82.935|84.6854|84.72|90.9|91.57|86.54|90|92.05||92.5596|90.86|91.435|92.31|92.59|93|95.63|91.31|93.17|88.85|82.39|81.2|77.07|76.88|73.62|77.95|81.4999|86.6462|88.5599|90.54|111.47|106.06|113.75|106.89|106.9|104.76|107.19|102.58|106.88|107.29|104.91|106.7458|109.75|114.03|119.6548|117.69|117.84|109.0399|109.125|109.99|114.35|115.57|113.69|110.6|120.9|125.48|123.24|124.08|120.67|120.92|118.39|115.95|116.97|116.24|114.66|113.1|109.96||113.39|111.04|117.1882|117.675|119.87|123.245|121.48|116.4|115.599|111.3325|112.9|113.72|87.56|90.48|91.5|90.82|89.55|88.1699|86.9|91.32|90.87|90.3|88.76|85.83|84.3|85.32|83.6|81.68|76.91|77.02|80.8|81.07|80.45|77.55|79.02|75.56|74.8|71.93|69.2599|69.85|70.78|70.12|69.9672|67.73||64.47|65.05|66.46|71.91|72.72|71.48|63.11|63.88|64.05||61.055|63.17|66.3258|65.1878|68.78|73.96|77.28|78.7|78.9|77.86|77.27|79.5|76.92|76.53||76.04|70.65|66.11|68.09|68.24|73.18|74.15|76.055|77.89|78.5|78.42|71.15|72.19|73.86|79.18|85.6|98.465|101.57|97.22|96.03|99.37|97.33|97.38|104.8|105.45|108.21|116.7|116.94|116.5|117.42||116.06|114.92|114|104.81|104.04|104.68|107.11|114.73|116.52|115.29|117.27|122.22|122.22|116.44|113.13|109.02|107.33|107.31|106.71|106.85|103.49|100.39|91.86|92.35|98.5|98.04|99.81|96.25|96.47|99.89|103.16|100.555|103.29|103.94|101.17|100.35|96.48|98.18||100.99|104.4|106|108.38|99.13|99.57|101.48|99.27|96.11
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|71.67|74|73|69.86|67.87|69.32|68.52||67.88|66.85|65.87|63.425|64.36|61.96|62.48|63.57|66.23||64.34|63.72|61.36|61.78||62.08|63.26|64.89|63.835|64.64|65.88|68.05|70.32|71.96|69.89|66.29|66.06|63.5|65.2|69.4|70.86|71.536|68.5|65.58|67.42|67.29||67.16|65.71|65.43|68.37|68.45|71.92|73.04|68.165|66.2|63.55|57.51|59.64|62.26|65.08|65.21|65.28|67.675|66.55|65.96|65.36|64.74|63.65|60|57.93|58.72|57.94|59.04|56.57|56.92|56.26|56.2|57.3|59.83|61.03|62.8|61.805|60.78|58.03|57.57|57.2|58.05|56.19|56.64|55.35|57.54|59.695|58.505|59.57|59.41|63.03|61.58|61.67|64.3|63.91|62.85|61.66|60.545||59.51|59.2|61.77|61.7|61.56|64.6|64.2|64.07|63.37|64.35|65.49|67.49|69.31|70.08|70.75|70.05|69.48|69.97|67.03|66.98|66.24|65.675|59.15|55.825|55.66|55.125|54.8|54.33|53.18|54|55.9|56.67|55.32|51.19|51.15|49.87|48.39|49|51.23|52.06|52.96|51.9|51.95|50.86||47.95|47.87|49.14|51.44|52.07|51.7|48.33|45.615|46.5||46.12|45.88|48.1326|47.53|51.59|54.31|56.66|57.28|57.42|56.64|56.98|57.5|57.9|58.59||58.395|57.35|55.48|55.4|57.35|57.26|57.1|57.43|57.54|56.45|57.12|52.3|53.95|54.97|54.15|56.7388|59.85|61.28|58.31|57.67|58.99|58.23|58.3|58.3|58.63|58.87|61.44|62|61.54|60.6||62.55|62.53|64.32|62.31|62.75|65.34|65.24|69.93|71.18|70.715|69.845|71.08|71.86|68.75|69.98|69.445|69.91|69.48|70.26|71.025|66.12|64.86|62.22|62.821|65.25|64.72|67.37|65.495|67.81|70.76|72.07|71.5|73.98|73.24|71.87|70.92|69.5|68.98||69.74|70.34|71.64|71.94|72.69|76.14|79.87|81.07|77.89
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|116.59|114.02|111.55|111.03|110.47|112.0451|112.9855||114.8|113.65|112.7|111.97|110.25|109.29|107.59|106.93|103.325||103.57|103.45|103.1|104.8496||105.56|105.7|107.08|106.75|108.63|108.92|109.56|109.25|107.905|106.35|104.46|104.62|103.94|103.44|105.34|106.72|103.06|101.28|99.56|100.3|98.43||99.74|91.63|88.86|88.76|87.92|86.69|87.435|86.29|83.48|84.15|81.7|82.27|82.675|84.88|85.6|86.22|89.06|89.06|86.95|89.63|92.76|91.66|90.8|90.805|89.7|89.43|90.535|89.51|90.31|90.37|89.685|89.04|88.81|91.16|92.06|89.82|88.075|87.43|86.75|85.79|86.2|84.43|84.48|84.93|85.24|87.37|87.68|88.02|88.31|88.21|87.14|89.51|90.73|93.23|93.05|91.64|89.92||91.4|90.9|91.14|90.92|91.405|93.58|94.33|93.68|93.05|93.465|93.29|95.16|95.57|97|96.99|95.43|96.7038|96.38|97.48|97.76|96.5|94.11|89.18|87.6|86.56|87.23|87.9|87.22|86.5|85.9|86.14|85.96|86.9|86.97|87.9727|87.55|87.57|89.48|88.9|89.04|90.47|88.515|87.84|86.45||85.06|83.83|84.11|85.1587|86.86|86.98|84.85|83.56|79.9||77.98|73.77|75.2|72.48|73.64|75.87|77.44|78.87|78.32|78.095|78.21|76.07|76.54|80.45||81.2|79.84|79.425|80.34|81.11|80.78|80.36|79.99|79.335|78.17|78.895|76.47|79.565|80.225|78.48|81.87|84.3|84.66|84.03|83.47|83.61|84.29|81.15|81.95|82.7374|81.01|82.085|81.42|82.19|82.14||84.67|84.385|84.36|86.54|86.59|84.12|80.53|81.8482|81.125|79.7|78.67|80.99|80.16|79.7325|80.99|81.51|82.37|82.57|82.325|81.92|81.66|80.76|78.27|77.31|78.06|78.35|79.68|78.6|77.38|76.61|78.14|78.9|79.225|79.01|78.8|78.83|86.9|86.69||89.89|92.37|93.23|92.185|90.9157|93.155|94.2|92.57|89.22
00813|29737|/equities/westar-energy|R1000VALUE|62.17|61.57|60.5|59.76|60.58|62.87|63.285||63.915|64.66|64.59|64.27|65.105|65.39|63.84|64.46|63.68||63.7175|63.845|63.81|63.56||63.36|62.955|63.06|62.28|62.19|62.4|63.2|64.245|64.3|63.17|63.4|62.12|59.71|58.51|58.53|58.715|60.065|59.26|58.445|59.04|59.2244||58.66|59.58|58.935|59.115|58.81|60.66|59.97|59.74|61.645|62.11|61.49|61.995|62.6|62.69|62.03|62.47|61.65|61.84|62.015|60.655|60.105|60.03|59.215|58.57|58.27|58.55|58.985|58.01|57.92|57.11|57.18|58.28|57.83|58.22|59.95|61.289|62.3|61.57|61.01|63.19|63.82|64.2043|65|65.5113|66.27|67.66|67.38|67.79|68.11|69.37|70.04|70.54|71.13|70.62|70.63|70.209|69.38||70.36|69.95|69.64|70.58|70.69|70.66|70.63|70.25|70.25|71.33|71.48|71.03|71.465|71.58|71.53|70.95|70.31|69.93|69.69|68.75|68.39|68.77|68.52|68.86|68.53|68.58|67.82|66.43|65.79|64.99|64.35|63.39|64.635|65.01|65.04|65.3|64.98|65.39|65.85|64.99|64.85|65.655|65.74|66.57||66.95|65.68|65.31|65.79|65.1|64.31|62.53|61.84|61.33||61.37|60.89|62.13|63.73|66.27|67.51|69.525|70.22|70.69|70.53|70.35|70.2|70.22|70.31||70.58|70.25|69.7|69.33|68.48|67.61|66.97|68.32|67.97|67.97|67.79|67.16|67.99|68.75|68.63|68.65|69.94|68.8|68.57|68.31|69.44|70.07|69.89|70.67|71.59|72.11|73.125|72.65|71.5|71.29||71.365|71.33|71.42|71.43|71.48|70.61|70.66|69.62|68.84|69.08|68.76|68.27|67.7|67.08|66.89|65.535|65.47|65.17|65.63|65.42|65.505|64.95|65.21|65.19|64.755|64.28|64.52|65.18|64.5|63.74|63.17|62.24|62.785|62.6585|63.12|60.92|61.23|61.45||61.575|61.44|61.61|62.46|63.14|63.98|65.05|66.02|65.71
00814|1096067|/equities/elanco-animal-health|R1000VALUE|13.31|13.32|13.35|13.18|13.085|12.99|13.14||13.16|13.4656|13.45|13.035|13.1|12.74|12.89|12.88|12.575||12.28|12.22|11.805|11.62||11.805|11.896|12.355|12.14|12.09|12.22|12.7|13.08|13.285|12.88|12.775|12.925|12.715|12.94|13.05|13.28|13.34|12.87|12.66|12.59|12.66||12.61|12.47|12.2|12.18|12.25|13.01|13.2|13.49|13.53|12.98|12.76|13.84|13.5399|13.21|13.03|13.51|13.75|13.68|13.53|13.39|13.59|13.44|12.41|12.165|12.13|12.275|12.74|12.505|12.05|12.055|11.92|12.03|12.44|12.54|12.76|12.815|13.16|12.77|13.01|12.99|13.305|13.01|13.47|13.435|13.62|14.195|14.35|14.695|14.855|15.715|15.44|15.595|16.14|15.39|14.92|14.89|15.435||15.77|15.5|15.15|15.54|15.41|16.2465|16.32|16.365|16.74|17.3|18.105|18.71|19.16|19.195|20.02|20.32|19.955|19.71|19.83|20.46|19.53|19.32|19.725|19.975|20.21|20.61|20.855|20.67|20.58|20.73|20.97|20.65|20.86|20.775|20.33|20.11|19.64|19.83|20.38|20.495|20.745|20.7|20.905|20.67||20.655|19.76|20.2|20.83|20.91|20.955|20.14|20.25|20.925||20.91|20.48|21.27|21.68|21.84|23.32|24.14|24.83|24.57|24.75|24.88|24.93|24.33|24.1625||24.16|23.99|23.82|23.68|24.39|24.34|23.55|24.03|24.45|23.42|22.57|21.71|22.25|22.41|23.86|24.06|25.05|25.3|25.51|25.49|25.98|25.88|25.935|25.85|25.88|26.76|26.535|26.71|26.36|26.12||26.71|26.35|26.22|26.33|26.66|26.89|26.815|26.42|26.445|26.34|27.17|27.5|27.605|26.84|27.68|27.51|27.3|27.54|27.54|27.48|26.645|26.485|25.51|26.5|27.07|26.5|26.785|26.34|27.69|28.55|29.66|29.24|29.13|28.5691|28.21|28.72|26.585|26.09||26.12|25.94|25.96|26|25.83|25.985|25.95|25.84|26.16
00815|41250|/equities/w-p-carey-inc|R1000VALUE|84.86|85.14|84.78|84.06|82.95|84.21|84.55||83.6|83.73|82.97|81.17|81.5|80.7|78.72|80.14|79.16||78.42|78.81|80.14|79.996||79.76|79.38|80.73|79.43|80.89|80.58|81.33|81.55|81.18|79.44|79.455|80.342|80.26|80.0615|81.1|82.25|81.08|78.8|78.65|80.2|80.5||80.7584|80.98|80.84|79.85|78.89|78.865|79.24|78.82|79.98|80.81|79.12|78.41|78.44|77.7|75.22|76.74|77.18|76.31|76.1713|75.72|74.335|73.52|71.6908|71.07|71.77|71.255|71.8099|71.23|72.38|71.83|71.82|71.69|72.235|72.47|74.09|73.956|74.31|72.57|70.2|71.76|73.635|75.38|78|78.91|80.91|83.22|83.59|84.53|85.04|85.24|85.7208|85.755|87.3|86.72|86.07|86.3|85.405||85.03|84.47|85.135|86.275|86.67|87.035|86.73|86.4641|87.1634|87.65|88.54|88.92|88.89|89.4|88.53|87.96|87.1|87.11|86.41|85.74|84.82|85.816|86.9316|88.025|89.48|89.63|85.045|84.17|84.565|83.98|83.565|82.8799|83.6204|83.65|84.3|83.68|81.59|82.86|82.79|82.42|82.08|82.32|82.58|83.2||83.55|84.53|84.97|87.4286|87.1|86.51|86.2499|86.215|85.08||83.3562|82.445|84.59|81.2273|81.62|83.41|83.33|83.8|83.93|83.38|84.09|84.01|84.33|85.05||85.36|84.005|83.46|82.9|82.01|81.91|81.95|83.33|82.89|81.9398|81.45|79.35|77.73|77.98|77.53|78.22|80.18|79.91|79.76|81.5|85.96|85.92|84.86|85.02|85.37|86.05|86.48|86.31|85.4025|84.025||83.57|82.66|82.66|83|82.96|82.04|82.12|81.5045|82.03|81.91|82.75|82.515|83.6|82.05|81.57|80.365|80.435|80.5|80.66|80.15|80.335|80.49|80.28|80.395|80.68|79.45|80.35|80.59|81.325|80.98|79.86|78.91|78.58|78.17|77.92|75.98|77.14|76.71||76.61|76.63|77.12|76.9|76.65|76.93|75.69|75.77|75.34
00816|39241|/equities/fidelity-national-financial|R1000VALUE|43.27|43.14|42.63|42.06|41.39|41.7799|41.48||41.44|41.49|41.07|40.08|40.2|40.05|38.43|38.81|38.41||37.89|38.06|37.91|37.84||37.79|37.38|37.74|36.71|37.17|36.96|37.13|38.89|39.4|38.1|37.7|37.69|37.83|37.55|37.54|38.5|39.28|40.37|39.71|40.34|40.74||40.21|40.11|39.72|40.1|39.64|40.43|41.39|42.26|42.58|41.28|39.67|39.98|39.8699|39.94|38.74|40.28|40.2|39.8783|39.93|39.55|38.72|38.22|37.14|37.02|37.74|38.25|39.38|39.04|39.315|39.415|38.71|38.75|39.12|39.17|39.67|39.36|39.36|37.5552|36.96|36.5|36.5208|35.57|36.22|37.075|39.73|40.63|40.23|40.6|40.21|40.288|41.03|41.62|42.55|41.8|40.49|40.15|39.87||40.71|39.495|39.9|39.99|40.11|41.13|40.85|39.83|40.21|40.3|41.16|41.27|40.93|41.07|40.83|41.09|40.63|40.2|38.71|39.62|38.89|39.085|38.7999|39.5|39.8109|40.27|39.485|39.105|38.19|38.5065|38.46|38.21|37.95|38.01|37.17|36.88|36.49|37.435|38.45|37.49|37.51|37.725|37.83|37.81||37.85|37.4|37.04|38.15|37.92|37.92|36.17|36.14|36.21||35.479|36.02|37.66|37.7|38.2|40.28|41.99|42.49|42.81|43.25|42.56|42.53|42.77|42.63||42.29|41.78|40.87|40.6742|40.995|40.773|40.93|42|42.29|41.279|41.48|39.77|40.68|40.98|40.9299|41.03|42.03|42.62|41.14|40.25|40.91|40.93|40.4|41.21|41.14|41.76|43.7|43.41|42.82|42.27||43.3|42.88|43.45|44.58|44.235|45.54|45.78|46.775|47.07|48.9|50.22|50.34|50.49|50.45|50.415|49.73|49.9|50.4197|50.5|50.14|49.47|49.72|48.86|48.43|47.58|46.84|47.175|46.79|46.97|47.41|48.0799|47.68|47.5|47.7|47.72|45.62|47.21|47.78||48.16|48.47|49.29|49.07|48.735|49.89|51.02|51.4|51.1
00817|15572|/equities/builders-firstsou|R1000VALUE|73.58|73.25|72.66|71.02|71.2|73.185|72.289||72.02|70.25|69.53|67.48|68.085|67.54|66.64|66.7433|66.57||64.91|65.72|65.5|65.5075||65.63|65.435|66.55|65.83|67.1928|68.47|68.539|68.67|70|66.73|67|67.075|65.77|62.31|62.93|63.89|65.7799|64.06|63.45|63.02|61.36||61.63|61.7897|63.91|64.99|62.95|63.9|66.77|65.81|67.47|66.2|60.24|63|57.995|58.79|57.5|61.35|63.715|62.51|62.09|62.83|61.74|60.749|58.05|56.59|57.04|59.93|61.75|60.67|63.38|63.56|64.47|65.04|65.18|63.3|64.66|64.375|63.56|60.78|60.34|58.4|58.71|54.76|54.59|54.63|56.8|58.83|56.6|57.99|56.12|56.23|56.57|59.1|62.39|61.24|58.84|58.8|58.7||60.14|59.3|59.77|61.08|62.08|65|65.72|65.44|66.05|66.035|67.8|68.83|68.32|70.02|69.9028|71.57|72.11|70.3|69.145|70.48|70.24|71.15|71.03|72.41|74.48|68.31|66.01|65.79|65.46|66.31|67.55|66.11|66.33|65.7|65.72|64.02|63.17|63.4|62.66|61.38|61.11|60.79|59.84|58.7||57.74|54.58|53.515|54.7925|54.53|54.45|51.77|51.2|52.58||51.27|54.41|56.75|57.34|58.23|64.15|66.85|67.62|67.69|67.7934|66.12|65.92|66.2|66.47||68|66.58|62.68|62.285|63.16|63.98|64.55|67.51|69.31|67.78|69.15|65.01|68|71.6|66.48|65.6599|68.505|68.92|65.07|63.36|64.58|64.52|62.21|66.04|66.09|63.3|66.83|65.71|64.29|62.04||63.33|62.655|63.99|62.39|62.01|60.46|61.37|65.37|65.44|66.48|68.09|71.43|72.99|69.52|70.135|73.15|75.72|77.65|78.49|78.6|77.13|75.91|73.56|74.93|76.37|75.02|74.62|72.22|73.96|74.91|78.49|77.72|77.92|74.755|72.88|69.67|70.66|71.5793||72.95|71.4|71.58|71.66|70.5|70.94|72|72.96|70.545
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|177.73|180.425|181.06|177.03|175.88|178.43|179.34||177.73|175.845|173.43|169.82|171.2|168.91|163.28|166.69|165.27||160.28|161.505|158.85|159.09||159|157.79|160.8|158.25|159.23|159.475|164.36|170.94|170.92|163.39|163.415|164.69|162.65|163.09|165.3|167.62|170.84|168.34|162.56|162.61|164.68||163.43|161.96|159.2139|159.23|158.68|166.2|164.58|163.82|169.04|165.55|147.72|149.41|147.24|144.39|140.05|150.45|164.13|162.605|164.88|167.215|167.55|165.155|161.12|159.25|158.6875|160.43|166.96|164.51|164.88|162.29|162.34|162.48|161.325|161.64|166.605|167.65|168.1|159.1|153.17|153.125|155.905|155.37|154.52|154.95|156.92|162.4|161.35|164.69|164.43|169.96|167.12|172.96|180.2|176.94|174.1|172.515|171.08||177.44|173.23|176.06|174.81|177.5|180.95|181.055|177.645|178.515|180.7|185.745|189.28|187.82|187.79|187.63|186.37|183.935|182.83|177.64|178.38|176.36|180.638|189.55|187.24|189.63|191.79|189.53|186.2|186.02|187.51|186.255|184.76|184.13|182|178.23|176.26|170.08|173.47|177.48|175.292|175.36|176.86|182.14|181.62||181.7|178.87|177.565|180.87|179.115|175.56|173.56|173.11|172.58||168.525|161.34|169.74|165.815|168.24|177.155|183.925|189.39|192.0125|191.31|192.3|195.96|199.01|200.82||202.38|196.13|190.34|187.63|191.46|191.4|191.64|197.74|199.32|194.47|195.5|192.5|198.53|200|210.645|208.935|221.395|222|221.08|223.08|227.08|226.48|222.3|224.07|224.85|228.32|238.44|235.5|232.345|227.26||228.89|227.52|229.675|226.81|222.8|227.5|231.99|237.49|238.9|242.49|245.035|246.4079|249.4|239.09|235.15|231.6|233|235.29|235.76|238.26|237.18|238.34|227.59|232.82|226.5899|222.66|223.97|217.59|223.245|237.46|250.79|250.87|250.61|249.45|244.59|236.6|249.08|247.84||249.555|249.7|254.05|253.11|254.015|260.86|264.4|262.94|254.9037
00819|19696|/equities/leidos-holdings|R1000VALUE|98.25|97.77|96.7|96.56|96.14|98.43|99.11||98.72|100.025|100.0217|100.96|105.44|106.975|105.85|105.2|104.99||105.4|105.56|106.23|106.055||105.67|105.9|106.2|105.11|106.58|105.35|106.56|107.85|109.2|107.8|109.16|109.8|110.13|109.75|110.43|110.91|110.43|109.45|108.87|108.74|108.89||107.87|108.71|108.74|107.45|106.44|106.95|105.45|106.33|107.29|109.08|108.71|109.17|108.63|107.43|107.4|106.8|104.95|102.89|101.83|100.095|98.4|97.745|96.98|95.71|94.18|93.53|94.32|91.9155|91.755|91.4796|91.4602|93.15|92.87|91.65|92.315|93.37|93.42|91.43|88.915|88.59|89.31|89.39|89.51|90.18|91.64|95.0483|93.52|93.48|93.77|92.99|93.71|95.475|96.97|96.225|94.97|95.31|94.59||96.11|95.32|96.77|97.57|97.94|99.975|100.19|100.6|101.0599|102.11|102.64|101.88|101.49|101.7285|101.735|100.11|98.9225|99.41|99.055|100.9|100.59|100.77|100.63|102.814|107|107.85|106.405|103.9|104.03|103.115|102.36|100.95|100.935|100.25|99.38|99.59|98.33|100.15|102.24|102.03|102.35|102.16|102.27|101.87||102.71|100.9|99.82|102.56|102.76|101.83|98.9|97.7998|97.22||95.24|97.58|99.34|99.53|100.53|101.94|104.6|106.55|107.31|106.94|106.23|105.89|105.053|105.11||105.38|104.41|102.82|102.4875|102.44|101.51|102.515|104.24|104.57|103.71|102.4|102.56|103.37|102.169|103.21|104.575|105.25|105.995|103.52|105.25|105.73|106.59|107.39|108.79|107.9|110.19|110.42|111.12|110.62|110.32||110.65|109.58|109.9|109.46|109.88|108.4|108.65|108.88|108.32|108.9499|109.4|109.04|108.29|109.35|109.62|108.69|107.37|107.75|108.0025|106.13|104.84|104.63|104.05|103.35|104.12|104.17|104.29|106.49|109.39|107.77|105.53|104.92|105.84|102.22|97.37|95.53|92.68|93.05||93.08|91.99|88.8694|85.04|88.99|89.4|89.3|88.48|89.24
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|30.83|30.73|30.64|30.395|30.02|31.005|30.81||30.725|30.835|30.63|29.94|30.4|30.35|29.63|29.7|29.22||28.95|29.035|28.405|28.685||28.71|29.01|29.51|28.835|29.105|29.26|29.58|30.76|31.28|30.385|30.26|31.03|31.24|31.32|31.81|32.125|32.075|31.98|31.175|31.21|31.34||31.55|31.605|30.76|31|30.465|30.73|30.88|30.5|31.64|31.36|29.93|30.61|30.4|29.92|29.89|31.71|31.14|31.06|31.005|30.305|29.93|29.415|29.12|28.19|28.245|28.77|29.06|28.57|28.82|28.28|27.65|28.13|28.59|28.56|29.11|29.21|29.01|27.47|27.03|26.97|27.515|26.99|27.5|28.04|29.14|29.91|29.415|29.62|29.26|30.205|30.13|30.645|31.27|30.675|30.08|29.67|29.58||30.285|29.65|30.18|30.46|30.45|31.488|31.225|30.435|30.87|30.77|31.57|32.02|31.5799|31.615|31.14|30.9475|30.37|29.885|28.82|28.91|28.9|29.27|28.425|28|28.25|28.53|27.78|27.39|26.86|26.905|27.19|26.97|26.75|26.37|26.07|25.705|25.08|25.6|26.35|25.86|26.31|26.2775|26.03|26.16||26.51|26.44|27.08|27.84|27.57|27.44|26.81|26.79|26.87||26.11|26.22|27.195|26.61|26.63|28.25|29.43|29.78|29.77|30.155|29.875|30.28|30.84|30.79||30.89|30.28|29.61|28.8|28.96|28.46|27.98|28.53|29.06|28.06|27.96|27.39|28.97|28.7|29.11|29.66|30.77|31.065|30.12|29.25|30.01|30.03|29.675|30.02|30.41|31.745|32.95|32.46|31.96|31.135||31.34|31.05|31.445|32.04|31.625|31.57|31.74|31.92|31.16|31.39|31.94|32.15|32.44|32.0843|32.11|31.91|32.05|32.33|32.1|31.92|31.63|32.03|30.72|30.73|30.67|29.99|30.71|29.51|30.3|30.92|32|31.93|32.45|32.87|33.18|32.05|33.17|33.15||33.6|34.34|35.01|34.715|35|36.3|37.13|36.745|35.9
00821|39190|/equities/bunge|R1000VALUE|96.9|96.93|97.35|100.125|99.69|102.305|102.39||100.81|101.25|99|99.27|99.19|97.005|95.73|96.235|100||100.01|101.22|101.16|100.8||99.11|97.72|98.55|97.36|97.88|97.49|96.8|97.01|97.15|95.71|96.89|97|97.91|95.81|94.37|98.92|104.54|106.2|105.6|102.38|103.13||102.17|102.8184|102.07|101.29|99.59|99.92|100.5|101.99|103.69|104.195|104.02|105.76|103.28|101.4|99.57|101.64|100.95|100.22|98.63|102.79|99.7199|92.28|91.374|91.34|91.73|90.83|89.62|88.72|91.55|90.859|88.33|87.75|87.52|86.455|87.885|88.33|88.4|84.62|83.425|83.4271|84.3278|84.92|84.39|86.5299|90.85|92.3|90.8|91.31|90.92|92.56|93.32|96.17|98.09|98.09|96.945|96.16|100.23||101.15|98.98|100.48|104.15|104.54|103.52|102.95|103|102.75|99.4|100.85|101.23|100.13|100.96|100.71|101.28|99.79|98.6|98.9|97.78|97.36|96.555|95.3|94.3|94.68|92.595|91.228|92.83|97.2|94.96|92.935|92.53|91.97|90.15|89.5|86.67|85.76|88.33|89.31|88.455|89.95|90.52|87.35|89.755||91.44|92.23|92.18|94.36|91.41|89.39|92.5859|96.77|99.28||100.43|102.54|105.66|104.42|105.675|109.775|113.4186|113.65|113.32|113.85|114.805|116.325|118.99|118.64||114.87|116.426|116.79|115.54|114.37|112.33|111.58|115.915|117.52|112.7999|111.64|110.535|113.01|111.095|113.8|115.599|118.93|118.88|117.6688|116.15|117.26|120.86|121.78|120.86|117.17|123.04|128.4|126.64|126.18|127.97||124.365|121.4311|121.48|119.94|119.87|117.67|114.97|112.805|113.4|113.6|112.14|111.25|110|116.54|117.45|114.2|112.29|111.18|110.13|105.45|106.79|108.2417|109.49|110.5|111.16|110.23|108.395|109.8439|112.63|109.05|109.83|108.3987|107.035|105.7|105.29|102.27|100.89|100.33||100.7999|101.45|103.03|102.1|102.05|102.405|102.94|103.59|101.215
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|13.05|14|13.9|13.74|13.445|13.77|13.71||13.03|13.12|13|12.5|12.59|12.425|12.05|12.22|11.615||11.2699|11.31|11.39|11.32||11.755|12.02|11.0372|11.16|11.45|11.62|11.87|12.13|12.56|11.86|12.13|12.34|12.16|12.79|13|13.15|13.33|13.13|13.03|13.22|13.09||12.9|12.75|12.57|12.53|12.3|12.56|12.879|12.85|12.72|12.13|11.65|11.69|11.475|11.39|11.24|11.52|11.66|11.67|11.8|11.71|11.06|10.9|10.635|10.855|11.15|11.07|11.405|11.32|11.35|11.185|11.07|11.04|10.65|10.58|11.625|11.7586|12.23|11.97|12.14|11.99|12.16|12.24|12.4|12.77|13.05|13.535|13.38|13.65|13.815|14.04|14.025|14.79|15.16|14.9|14.82|14.52|14.42||14.71|14.61|14.66|14.9446|15.11|15.48|15.445|15.32|15.67|15.95|16.05|16.649|16.595|16.7299|16.81|16.72|16.59|16.4|16.23|16.275|16.3|16.27|17.075|17.36|17.28|17.31|17.25|16.84|16.88|16.855|16.63|16.26|16.34|16.215|16.02|16.075|15.6|15.825|15.95|15.74|15.83|15.815|15.85|15.72||15.705|15.74|15.9664|16.04|15.92|15.55|15.08|14.815|14.81||14.57|14.74|15.1499|15.25|15.88|16.23|16.9|17.35|17.455|17.525|17.96|18.36|18.78|18.69||18.92|18.87|18.84|18.58|18.3591|18.35|18.47|18.55|18.48|18.3|18.23|17.9|18.07|18.14|18.34|18.54|18.87|18.96|18.91|18.63|19.12|18.85|18.295|18.505|18.875|19.97|20.46|20.3|19.92|20.19||20.71|20.34|20.6103|21.25|21.35|21.25|21.305|21.378|21.54|21.55|21.59|21.47|21.63|20.96|20.69|20.42|20.38|20.53|20.645|20.54|20.35|20.12|20.22|20.375|20.72|20.69|20.74|20.54|20.565|20.55|20.715|20.54|20.73|20.5699|20.78|20.135|20.84|20.635||20.935|20.6368|20.675|20.985|21.71|21.99|22.09|22.11|21.8
00823|24321|/equities/targa-resources-inc|R1000VALUE|75.33|75.565|76.28|75.965|75.27|75.85|76.4||75.6|76.33|75.41|75.25|75.26|74.66|71.4575|71.89|73.79||73.97|73.94|73.85|73.9935||73.43|72.32|72.17|70.05|70.87|70.52|72.36|73.98|72.8|70.42|69.52|70.03|70.41|72.685|76.07|75.51|76.125|74.7|73.75|73.15|74.31||73.69|74.4|71.282|72.59|71.28|74.03|74.425|73.49|73.79|72.07|71.51|72.54|72.18|72.95|71.55|69.75|69.69|68.785|68.34|68.875|68.4|66.77|68.35|68.01|67.46|68.1|68.07|66.69|68.56|68.5599|65.79|66.16|65.37|64.96|66.88|66.67|65.64|64.085|61.62|60.895|61.285|59.79|60.005|63.205|67.82|69.95|69.33|69.73|71.7|73.15|72.83|72.195|73.665|72.12|70.87|68.55|70.44||70.33|67.88|69.36|70.165|71.885|72.39|72.25|71.4|70.915|68.49|69.89|70.25|68.05|69.41|68.44|70.15|70.64|67.91|67.28|65.74|64.38|67.79|69.14|69.185|68.925|69.33|67.45|66.81|65.66|64.195|63.62|62.88|63.77|62.88|61.48|59.17|58.14|59.62|59.58|59.59|60.68|59.98|59.57|60.12||61.02|60.3|63.54|63.76|60.97|60.39|60.8|61.66|65.345||64.5|65|68.02|69.59|70.46|74.68|77.63|80.31|80.4|78.15|77.9|76.8973|75.439|74.53||72.94|71.78|70.78|69.37|70.19|70.25|70.19|73.52|73.275|73.62|72.315|69.72|72.48|70.73|74.11|76.78|78.4566|78.24|76.615|74.35|76.95|76.96|76.14|75.38|73.99|78.98|81.5|81.129|79.7|79.68||79.43|78.165|78.04|77.04|77.575|77.35|76.63|78.15|77.85|77.77|77.31|76.56|74.86|74.7711|75.93|73.31|72.73|71.75|71.76|69.4|67.9|66.2|65.66|68.19|70.44|70.05|68.63|69.915|72.03|69.65|68.41|68.45|66.79|65.37|63.85|63.81|62.14|63.59||62.77|63.51|63.6|62.6148|63.94|64.29|63.6|62.975|61.67
00824|20844|/equities/atmos-energy-corp|R1000VALUE|115.24|115.1|114.44|113.07|112.385|114.14|116.2||116.02|117.7|117.11|114.38|114.4527|112.89|111.295|112.59|112.91||114.57|115.94|116.435|115.9525||115.12|114.35|114.91|113.94|115.19|115.9499|118.11|120.65|121.079|119.06|118.5|117.85|118.27|117.58|115.87|116.8|121.02|120.49|118.76|118.53|119.24||118.61|117.61|116.37|115.27|111.84|112.96|111.6|112.28|112.16|112.195|105.2|105.41|106.4|106.18|105.33|108.34|107.13|107.5|107.215|105.505|104.45|103.47|102.9|102.41|102|102.89|102.21|100.8|102.535|101.82|101.975|103.405|100.98|100.795|103.8|105.42|106.49|105.93|105.5|108.86|109.66|109.81|112.2|112.25|114.13|115.38|114.38|115.24|114.42|116.75|117.72|118.85|119.855|118.74|118.03|117.71|116.18||116.49|115.13|114.86|116.66|117.14|117.81|117.69|116.9|116.51|117.71|118.41|118.305|118.235|117.87|117.78|116.985|115.855|116.04|115.8|115.19|115.615|119.22|119.57|121.78|121.45|121.92|120.15|116.84|116.43|114.925|113.8394|113.09|114.03|113.56|112.5|112.29|111.33|112|112.62|112.97|112.84|113.75|113.62|114.8634||115.4|112.68|111.33|112.17|110.97|109.67|107.3|106.37|105.98||105.48|105.15|108.03|108.36|111.23|112.91|115.647|117.325|117.49|117.39|116.76|117.62|117.1|116.49||117.65|117.46|116.79|116.44|114.13|112.12|111.93|114.37|113.875|114.3|113.52|113.38|115.54|115.23|114.75|115.3|117.5|115.31|114.56|114.66|116.48|117.58|118.25|118.85|119.07|121|122.62|122.955|120.87|121.82||121|120.95|121.29|122.5|121.82|121.99|122.11|120.96|120.825|121.46|120.94|120.41|119.19|118.47|118.59|115.89|115.03|116|115.28|115.4|115.49|114.48|114.72|114.465|114.425|113.7|114.71|116.37|116.81|116.26|113.77|111.79|110.68|110.38|109.34|105.25|106.725|107.35||107.09|107.2127|106.545|106.84|107.17|107.82|108.345|109.22|107
00825|13569|/equities/first-solar-inc|R1000VALUE|169.72|175.49|177.395|168.43|176.17|180.88|185.28||182.58|179.28|177.604|171.5|162.3499|157.16|147.02|147.8096|152.45||149.9|149.6448|150.4799|157.76||157.98|161.62|162.2|161.38|161.73|160.74|162.19|162.5|158.99|153.76|154.71|157.2399|158.9542|166.26|169.8099|173.6|173.63|173.68|167.79|170.6|173.21||170.52|168.17|167.59|167.58|165.12|162.5299|160.56|155.85|157.6789|160.54|155.889|152.19|155.28|161.64|158.4799|154.75|149.56|148.1992|138.71|133.42|133.74|128.66|125.86|124.24|121.86|120.42|122.89|125.8904|129.42|128.56|131.85|132.5|131.58|133.79|138.26|142.63|145.74|137.74|136.2|138.19|136.69|135.81|133|130.949|136.3|140.64|137.96|138|136.45|135.6|136.49|140.14|137.07|138.41|139.9094|135.2|129.73||130.95|128.9844|129.89|130.25|123.945|126.17|121.74|119.575|116.89|115.734|116.2619|121.34|116.81|119.37|121.91|118.11|118|115.34|110.22|114.32|103.9|99.87|101.88|101.635|101.38|102.12|92.54|77.5|74.19|74.39|73.99|73.5|73.41|71.8|69|68.13|71.35|69.2588|69.88|72.01|73.54|71|67.3799|67.33||68.89|68.76|67.4899|70.96|71.53|70.6|69.87|68.74|69||67.53|64.29|64.49|64.15|66.06|68.95|71.86|72.87|72.02|76.72|76.2|74.64|71.75|73.49||72.15|68.48|66.2|65.61|66.45|68.67|67.85|66.8525|65.53|64.23|66.0084|62.64|67.39|70.68|71.13|75.68|77.92|78.96|76.65|74.31|74.98|73.52|74.6|73.2|72.5|75.525|79.1|80.08|79.58|79.36||80.638|79.97|81.6|80.37|79.43|79.9|79.99|82.92|84.775|86.31|85.28|84.42|85.2341|85.79|79.83|79.75|79.79|80.45|78.4746|78.8|78.39|77.67|75|75.12|77.99|78.32|80.4|81.8|76.67|72.48|70.14|69.66|76.935|75.54|70.73|69.06|66.88|68.28||70.22|71.85|72.07|72.18|70.34|71.9299|73.9|74.23|70.595
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|50.385|50.43|50.82|50.47|50.615|50.7|50.85||51.03|51.18|50.78|50.8617|50.4|50.03|50.07|50.86|49.99||50.06|50.58|50.18|49.6||49.46|49.505|49.64|49.1|49.3|49.9|50.22|50.36|51.0544|50.23|49.74|49.54|49.28|48.7|49.61|50.5|50.49|49.6|49.28|49.77|49.3||49.12|48.4|48.8|48.4|47.9|48.435|48.41|48.1|48.19|46.86|44.72|45.08|42.44|42.94|42.92|44.27|44.35|43.61|43.89|44.145|44.66|43.7|42.62|42.41|42.79|43.87|45.2732|44.78|44.92|44.12|43.94|43.425|46|43.8|44.23|43.9|43.93|42.23|42.3|41.41|41.72|41.58|41.36|41.56|42.06|43.34|43.51|43.56|44.19|45.38|45.23|46.19|47|46.63|46.36|46.17|45.95||45.88|45.26|45.92|45.89|46.12|47.76|47.88|47.43|46.92|47.04|47.5|47.91|48.45|49.15|49.96|49.92|50.51|49.89|49.36|49.79|49.74|50.49|49.88|49.72|50.13|49.92|49.715|48.59|49|47.8|48.42|48.66|46.975|47.21|46.91|47.06|46.3|46.7084|47.52|48.26|48.69|49.11|48.53|48.35||47.88|47.4|46.92|47.28|47.57|46.69|44.83|44.18|43.67||43.98|43.87|44.3|43.07|44.51|45.07|46.66|47.1|46.765|46.62|46.05|46.33|46.13|46.94||47.39|45.82|45.7469|46.24|45.98|45.49|45.06|45.26|46.92|46.73|46.18|44.37|45.02|45.28|45.74|46.04|46.63|46.785|46.61|46.45|46.84|46.17|45.88|45.84|45.32|46.05|47.49|47.28|46.79|46.75||47.38|47.48|48.04|48.8|49.24|49.71|49.61|50.38|50.005|49.45|49.84|50.28|50.49|48.79|48.78|48.47|49.03|49.63|49.55|50.23|48.82|47.38|45.96|45.815|44.98|44.57|45.13|43.365|45.24|46.81|48.68|49.255|50.4|50.7|50.239|48.7|49.47|49.58||49.33|49.64|49.31|49.24|48.47|49.86|50.58|51.3|49.28
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|22.35|24.8|22.77|22.75|22.56|22.82|22.82||22.8|22.92|22.71|22.275|22.36|22.25|21.76|21.82|21.72||21.29|21.4599|22.62|22.56||22.49|22.34|22.4399|21.79|21.85|21.68|22.08|22.21|22.81|21.84|21.94|21.63|21.34|21.43|21.82|21.86|22.19|21.795|21.26|21.55|21.65||21.2699|20.835|20.595|20.3|20.24|20.9|21.5|21.76|21.7169|21.105|19.38|19.17|18.6773|18.62|17.92|18.8894|19.05|18.9|18.5|18.97|18.27|17.77|16.91|16.905|17.19|17.275|17.56|17.18|17.41|17.11|17.075|17.02|16.48|16.75|17.52|18.28|18.71|17.675|17.86|18.46|19.94|21.11|22.78|23.24|24.16|24.56|24.64|24.68|24.7|25.92|25.88|26.28|26.92|26.8|26.68|26.6|27.04||26.04|25.8|26.16|26.4|26.4|26.914|26.96|26.56|26.4|26.48|26.86|27.12|27.12|27.32|27.32|27.36|27.16|27|26.56|26.76|26.48|26.64|26.68|26.6|27.8|27.96|27.2396|26.24|25.88|25.92|26.08|25.88|25.72|25.44|24.84|24.8|24.44|24.8|24.6|24.44|24.68|24.84|24.92|24.84||24.56|23.92|23.92|25.32|25.52|25.32|24.44|24.12|24.04||22.92|22.72|23.7532|24.28|25.74|26.52|27.04|26.7|26.76|26.72|26.72|26.6|26.6|26.56||26.6|26.2|25.84|25.8|25.84|25.44|25.62|25.88|26.08|27.12|26.96|26.28|26.8|27|26.88|27.16|27.08|27.04|26.66|26.08|26.64|26.64|25.72|26.32|26.2|26.64|27.2|27|27.08|27.16||27.44|27.2|27.4|27.36|27.2|27.04|27.28|28.32|28.2|28.28|28.4|28.76|29.88|29.32|29.12|28.88|29|28.92|29.06|28.92|28.6|28.64|28.44|28.56|28.76|28.64|29.08|28.88|28.36|28.28|28.6|28.52|27.96|27.96|28.2|27.96|27.84|28.34||28.6|29.04|29.28|29.26|29.32|30.12|31.12|30.56|30.52
00828|940831|/equities/liberty-media-co|R1000VALUE|67.8315|68.1111|68.0774|68.4583|63.9356|64.1284|64.6492||64.8035|64.0802|63.3184|62.3444|63.6077|63.0194|60.3386|59.895|59.2971||57.677|57.5613|58.4967|57.7445||57.8699|58.8246|58.111|56.9216|56.4427|57.2045|57.9711|59.461|60.7291|60.5797|59.895|58.839|57.9277|58.9499|59.3694|60.1843|60.8883|59.0946|57.2816|57.9615|59.056||57.976|57.5468|56.3366|56.0184|54.6297|55.2469|56.5487|57.3395|56.9811|58.5063|57.5806|57.3009|55.6519|53.7136|53.4821|54.4561|56.4136|56.8188|56.4812|56.9586|57.7011|57.137|57.7349|57.6192|57.624|58.9499|58.4292|58.1495|58.8053|58.8149|58.8005|58.9789|60.869|61.0859|62.0262|61.2547|60.9461|59.1525|57.3588|55.7773|56.8236|57.0984|56.9538|57.1948|57.9133|59.2971|60.84|61.3704|61.0522|62.6433|63.357|64.5527|65.7099|63.3762|61.7296|61.1004|62.0165||62.9423|61.4379|64.0995|65.5436|65.8534|67.007|66.5287|65.9703|66.1246|66.1728|66.5971|67.5615|67.7254|67.2047|66.4332|66.2693|67.9954|67.2336|64.2827|63.9259|63.8873|64.8131|64.9192|65.546|65.7774|65.6521|63.0484|62.0165|61.6838|61.5151|62.1515|61.3511|60.9461|59.8661|58.6703|58.5787|59.2488|58.1061|57.947|58.733|59.8709|59.7889|60.5893|59.9143||62.0117|61.9249|61.8526|62.383|61.9296|61.8237|59.6057|58.3424|58.9885||58.5835|58.6561|59.4996|56.8429|57.4552|59.3357|60.2807|60.8449|61.0425|61.5392|60.7533|61.2161|61.004|60.8574||61.3994|60.6472|60.382|59.0946|60.7725|60.2229|59.8468|59.596|59.8853|59.7118|59.3164|57.1563|57.3974|55.2083|58.7281|62.3299|60.6472|60.9654|61.2499|60.7725|61.924|63.0484|62.6916|64.2538|64.5865|66.8671|68.6319|66.7177|67.0504|66.1632||67.2143|66.7225|66.9443|67.3107|67.2915|66.8286|67.1275|67.7253|67.8218|68.0339|67.8604|67.3493|65.1495|64.466|64.6106|64.1284|64.2056|62.4119|59.2489|57.8506|57.3009|57.3974|56.0666|56.2112|56.2016|55.488|56.0376|55.623|56.1823|57.3395|59.1139|59.0271|58.7956|60.2229|61.5725|61.1004|60.3193|60.8497||61.3511|61.1583|61.409|61.5536|60.8208|61.1872|61.5247|60.8545|59.9336
00829|958243|/equities/sunrun-inc|R1000VALUE|24.81|26.82|27.44|26.03|27.82|29.7158|28.66||28.545|27.2399|26.12|23.64|23.65|23.1586|23.75|24.35|25.2||24.09|24.58|23.91|25.19||25.93|27.02|27.37|27.76|29.22|30.5497|33.19|33.33|33.05|30.18|29.7799|29.64|30.3827|31.08|32.31|32.58|32.6|32.65|32.09|31.55|32.3||31.705|31.19|30.6086|32.52|32.195|31.5753|32.53|30.365|31.785|31.63|25.64|24.72|24.41|26.84|26.47|23.35|23.92|22.71|22.3282|22.44|22.74|21.41|19.9|20.18|20.56|21.645|23.09|22.765|23.65|23.46|24.63|24.95|25.53|26.85|29.03|29.615|31.32|29.1|29.1|30.595|31.44|31.5999|32.1|31.7599|34.76|36.1|37.1963|37.92|37.81|39.13|38.53|38.37|38.79|38.7|39.07|36.8|33.4724||32.59|32.66|33.71|34.8|34.175|35.75|34.93|34.54|31.94|31.65|34.15|36.45|34.87|35.88|37.1801|37.058|37.76|37.05|34.35|37.3|35.23|33.15|31.4|32.09|32.0899|33.44|31.96|24.29|23.63|23.91|25.71|24.6085|25.86|24.91|25.73|23.65|25.3577|25.89|25.49|26.4811|27.57|26.91|25.84|24.91||24.58|23.71|23.1|26.21|26.025|25.82|25.49|24.3|24.955||24.4751|22.94|23.756|22.6555|24.87|26.85|28.13|29.29|28.58|30.88|27.65|28.06|26.63|27.2965||26.61|24.44|23.38|22.94|23.42|23.85|23.615|23.43|22.07|21.85|21.11|19.12|20.25|22.18|22.95|25.2|26.52|24.5|23.74|21.81|21.36|20.67|21.36|20.55|20.84|21.25|23.38|24.935|25.25|25||26.26|26.16|27.93|27.29|28.28|29.19|30.83|34.26|33.51|31.2|31.85|33.47|34.34|32.92|32.3|32.4399|33.115|32.71|31.22|31.695|31.34|29.61|28.41|28.83|31.9|31.4258|31.285|31.61|29.48|27.22|26.96|28.25|28.93|27.96|24.72|24.53|21.485|21.54||23.27|24.41|24.97|24.92|23.91|24.96|26.29|26.4099|24.04
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|61.13|61.655|62|60.8|58.62|60.26|60.48||61.39|61.96|62.47|62.7|62.41|62.35|61.91|62.59|62.51||61.97|61.41|60.18|60.26||59.475|59.66|60.09|58.92|59.4|59.58|60.76|61.75|61.52|60.22|60.95|60.52|59.71|60.04|61|62.13|63.31|62.3|61.64|63.06|64.75||64.098|63.19|61.39|60.86|59.91|59.82|60.535|59.41|59.0815|58.78|56.42|56.51|55.7|56.54|60.48|61.805|61.38|61.52|61.27|63.83|64.26|64.3|62.14|60.31|61.15|61.43|62.14|62.66|62.6648|62.58|63.4259|65.065|66.055|66.183|66.56|66.81|66.68|65.775|65.9|66.27|66.47|66.14|66.23|66.94|67.08|67.9|67.785|67.25|67.48|68.43|68.525|68.76|68.46|67.74|66.07|66.63|66.86||67.68|67.31|66.69|67.3|67.32|67.97|67.8|67.43|67.37|67.32|68.23|68.78|68.38|68.3|67.85|67.265|66.41|66.08|65.06|64.85|66.015|66.12|65.16|65.04|65.56|65.75|66.04|64.75|65.17|65.27|65.935|65.94|65.41|64.47|63.775|63.09|62.96|63.22|65.17|65.07|65.86|66.22|65.85|65.76||66.399|65.82|67.06|67.31|67.51|66.3|65.66|64.92|65.39||64.83|63.54|65|65.43|66|67.06|67.98|69.08|69.34|69.835|70.12|69.73|68.54|68.65||70.1799|69.78|70.8|71.32|72.26|72.74|71.93|72.07|72.03|70|69.97|70.45|70.09|70.99|71.54|72.23|73.75|79.78|64.56|65.545|66.6|66.63|65.99|67.48|67.57|67.21|69.84|69.85|68.515|68.1||68.455|67.46|68.07|68.41|68.55|68.35|68.3899|67.14|59.5288|58.48|59.48|59.44|59.68|59.62|59.42|59.55|60.7481|61.83|60.69|60.6283|59.85|59.28|57.97|58.0765|57.85|57.69|59.05|58.66|61.17|61.25|60.44|59.69|58.03|57.08|56.85|55.87|55.42|55.55||57.75|59.765|63.45|68.295|67.12|69.64|70.75|71.29|70.29
00831|16037|/equities/east-west-bancorp|R1000VALUE|69.01|69.9|70.1|68.12|66.3528|68.215|69.39||69.27|69.87|68.29|67.73|68.58|68.485|67.03|67.5|67.01||66.08|66.43|65.28|65.31||65|65.12|66.2152|64.7|63.99|63.78|64.18|66.37|69|67.56|66.22|66.46|66.54|65.09|68.23|69.24|70.96|70.3|68.385|69.38|70||69.69|69.6|68.23|68.91|68.07|71.36|73.765|73.61|75.25|74.04|70.24|70.91|70.97|70.29|68.37|72.05|72.55|72.34|71.7375|71.525|70.85|68.67|68.6799|67.205|69.21|73.39|74.29|72.68|73.51|72.05|69.96|71.31|71.9|72.76|73.75|73.75|73.91|69.339|69.14|67.785|68.99|68.47|68.15|68.92|72.73|74.73|74.11|74.22|73.16|75.435|74.04|74.785|76.87|75.53|73.65|71.99|70.98||73.42|72.1|73.42|73.55|74.06|76.68|76.22|74.75|75.65|76.26|76.91|77.44|77.0796|78.04|76.74|76|75.35|73.959|70.3499|71.05|70.45|70.44|71.41|71.05|71.98|72.11|70.91|71.26|71.7|72.42|72.45|71.85|71.32|70.13|68.38|66.585|64.285|65.61|67.09|66.7|67.65|67.415|66.6|66.45||65.95|65.81|67.59|67.97|67.97|67.27|64.54|64.98|64.88||63.52|63.46|66.32|65.78|65.11|69.7051|72.61|73.54|74.42|74.79|73.74|74.31|73.85|74.0565||73.46|72.82|70.85|70.36|71.86|69.6|69.94|73.045|73.97|71.73|72.23|71.285|73.47|73.41|72.84|74.77|76.14|77.048|75.3|73.35|74.825|74.595|73.2025|75.56|76.89|82.03|85.05|81.54|79.37|75.54||76.48|76.35|77.54|77.91|77.77|77.04|77.5|78.795|78.77|80.885|82.18|84.14|85.32|82.46|82.98|82.02|83.85|84.27|82.64|82.3|80.73|81.37|76.71|78.94|79.279|78.19|78.02|75.26|77.1|81.17|85.445|86.03|87.17|87.63|88.76|83.76|89.31|89.57||90.44|92.12|93.5148|92.1|91.18|92.615|92.5|91.58|91.47
00832|942360|/equities/amern-hms-4|R1000VALUE|33.055|33.125|32.91|32.545|32.63|32.87|32.84||32.75|33.08|32.55|31.21|31.45|31|30.29|30.55|30.49||30.44|30.54|30.53|30.54||30.48|30.21|30.595|30.395|30.805|31.17|32.19|33.085|33.47|32.85|33.345|33.395|32.88|32.59|32.87|33.125|33.685|33.09|32.54|32.37|32.45||32.365|32.2|32.05|32.01|31.465|31.9|31.95|31.99|32.81|32.5|30.42|30.29|31.06|30.88|31.375|32.45|32.2|32.3|32.07|32.4|33.19|32.87|32.44|32.06|32.04|31.91|32.61|31.81|31.97|31.64|31.95|32.085|32.1148|32.87|33.5|34.42|34.45|33.7|33.12|32.92|33.3|33.48|33.93|34.58|34.26|34.75|35.13|35.46|35.735|36.255|36.54|37.35|37.845|37.205|36.98|36.815|36.845||35.84|35.54|35.76|35.8|36.155|36.98|37.05|36.9|37.09|37.41|38.055|38.8|38.85|38.935|38.83|38.45|38.16|37.88|37.31|37.76|37.11|37.32|37.455|37.65|37.84|38.03|37.72|36.56|36.585|36.31|36.86|36.33|36.255|36.08|36.34|36.26|35.93|35.87|36.04|35.975|36.11|36.08|36.4|35.58||35.97|36.065|35.565|36.27|36.105|35.26|34.74|34.07|33.855||33.53|33.15|33.995|33.7|35.13|36.205|37.24|37.95|38.16|37.69|37.94|38.07|37.625|38.18||38.28|38.16|37.985|37.6|37.069|36.91|36.69|38.03|37.8|37.64|37.52|36.25|36.31|36.08|37.185|38.15|38.459|38.5|38.975|39.95|41.1|41.33|41.49|41.47|42.6|43.13|43.89|43.84|43.08|41.71||42.34|41.56|41.48|40.88|41.209|41.18|40.95|40.825|40.92|40.89|41.1|40.77|40.94|39.58|39.07|38.64|38.635|39.3|39.75|39.64|39.5|39.095|38.54|38.81|39.56|39.275|39.795|40.05|40.005|39.405|38.9|38.64|38.25|38.665|38.98|37.83|38.28|38.12||38.18|38.43|38.98|39.14|39.14|39.14|39.59|39.525|39.25
00833|21027|/equities/hubbell-inc-b|R1000VALUE|229.28|231.305|226.84|226.11|228.035|232.185|236.93||236.825|238.27|239.27|235.975|235.82|230.96|229.435|230.15|237.53||235.73|238.61|238.87|239.17||237.61|239.11|241.16|239.02|238.44|239.73|246.0024|255.34|263.3|255.34|252.265|251.2|248.51|248.05|248.695|252.18|254.06|255.44|251.13|256.655|260.235||261.585|259.19|258.12|253.49|249.95|250.84|255.18|253.67|257.99|254.43|245.257|245.015|239.035|239.69|239.26|241.86|240.005|240.42|242.45|242.735|241.82|237.83|224.78|218.43|218.69|225.72|231.45|225.23|229.96|227.49|230|232.4|231.105|233.63|237.98|238.94|236.2|228.51|226.38|222.3|223.53|222.6|222.79|221.68|228|232.47|226.84|227.08|220.17|222.5|221.63|223.13|227.58|224.94|220.12|216.475|208.57||211.96|208.41|209.06|210.425|212.69|220.82|220.67|219.38|222|222.675|225.6|224.83|221.98|222|222.47|222.54|222.43|219.095|215.14|216.6957|214.625|215.88|214.96|216.01|218.5932|220.47|217.65|211.66|208.13|195.995|196.31|195.12|192.75|192.23|190.97|190.91|187.78|187.3|187.81|186.74|186.7698|186.83|184.15|182.45||181.82|180.15|181.03|188.27|187.885|183.75|174.4|174.31|174.7044||173.9|178.25|183.81|184.87|191.13|197.25|199.75|203.31|204.19|198.15|194.07|192.01|191.27|191.95||192.85|187.74|184.3|188.81|188.44|189.5|191.14|194.98|196.08|194.4|197.99|194.48|194.89|199.24|197.62|196.68|200.02|200.62|196.92|196.405|203.6077|203.85|197.86|199.99|191.02|193.56|195.35|193.07|188.695|186.87||186.59|184.59|185.99|186.3|186.37|184.95|182.96|185.59|185.94|186.48|191.545|192.19|192.195|187.36|186.45|182.06|185.49|190.76|190.96|189.79|188.895|188|182.4|180.5863|182.82|179.95|183.46|183.57|182.77|181.2|183.19|182.07|179.01|181.04|181.18|177.15|178.87|180.145||182.68|184.255|186.48|187.18|184.4|187.42|191.64|193.36|189.29
00834|39220|/equities/wr-berkley-corp|R1000VALUE|71.62|79.5|70.65|70.005|71.03|71.85|73.36||73.54|73.49|73.595|73.86|74.38|74.46|72.685|73.29|72.92||73.23|73.87|74.2589|74.3||73.56|74.235|73.96|73.09|72.84|72.48|72.815|73.61|75.24|74.48|74.96|75.56|75.68|75.41|75.14|75.87|76.99|76.39|75.2825|75.36|75.37||74.605|75.19|75.24|73.43|72.19|72.24|69.47|70.1|74.17|75.25|75.03|74.97|75.27|75.5|76.02|76.06|75.505|74.7|73.58|71.75|70.18|70.26|73.2|71.58|70.955|72.59|72.665|71.65|72.54|71.705|68.52|69.01|68|67.53|68.14|68.47|68.24|66.82|65.81|65.39|63.84|62.725|63.45|64.26|65.09|66.88|67.14|67.647|67.58|68.21|67.68|67.76|68.46|68.61|68.06|66.99|66.39||66.39|65.16|65.74|66|66.57|67.97|67.51|66.66|65.97|67.01|68.19|68.49|68.1|66.87|66.5|65.94|65.38|64.14|63.11|62.41|61.97|62.25|62.21|61.8723|62.145|62.88|63.81|64.06|64.2097|64.515|64.195|64.45|64.1|64.06|63.635|63.5|64.62|66.4|67.45|67.79|68.57|68.94|68.48|69.31||69.52|68.52|69.56|70.42|69.285|68.14|67.83|67.48|68.02||67.24|66.66|68.33|67.4162|67.59|69.06|71.23|71.86|72.315|71.8|70.892|70.945|71.58|71.41||70.81|70.43|69.27|68.9|68.44|67.045|67.58|68.97|69.37|68.33|67.39|67.05|67.895|68.21|68.59|69.051|69.02|69.23|67.74|67.32|68.585|68.89|69.07|69.54|68|69.22|71.5334|71.27|69.68|69.45||68.64|68.875|68.94|68.475|68.1625|67.53|67.32|67.02|67.16|67.58|67.53|67.13|67|66.34|66.12|65.79|66.45|66.33|65.42|64.1|63.5|63.76|63.59|64.31|63.5|62.07|61.7|61.24|59.88|60.07|61.07|60.74|60.11|60.47|60.86|58.57|60.89|61.03||60.44|60.31|60.77|60.82|60.2|61.29|62.06|62.53|62.01
00835|21198|/equities/cubesmart|R1000VALUE|43.66|43.965|43.46|42.63|42.44|42.95|42.45||42.4318|42.58|42.1|40.22|40.42|39.61|39.15|40.35|40.3||40.64|41.2799|41.35|40.93||40.68|40.04|40.624|39.95|40.365|41.66|41.9976|43.84|45.22|43.36|43.345|43.34|42.61|42.69|43.765|41.99|42.8|41.48|39.6|40.47|40.85||40.945|40.805|40.76|40.565|40.045|40.62|41.25|41.19|42.12|41.88|39.83|40.15|39.45|39.34|39.425|41.38|42.24|42.47|41.9|39.695|40.08|39.445|38.99|38.75|39.22|39.4787|40.29|39.445|38.72|38.37|38.74|38.69|38.59|39.69|40.94|40.84|41.6|40.69|40.345|40.06|40.54|40.39|40.16|41.09|41.56|42.84|42.9125|43.32|43.7|44.86|45.35|46.45|47.19|47.58|47.38|47.48|46.98||46.98|46.49|47.02|47.82|48.19|49.57|49.5|49.42|49.11|49.86|50.6|51.08|50.81|50.71|50.82|50.63|50.06|49.54|48.98|48.79|47.66|46.2|46.54|45.89|46.14|46|45.72|44.18|43.83|43.83|44.04|43.28|43.57|42.56|42.02|42|41.42|41.8|42.13|42.7|42.9|43.39|43.9|43.3||43.8|43.54|44.01|44.49|43.98|43.555|42.065|41.535|41.285||40.66|40.39|41.16|39.68|40.69|42.09|42.88|44|44.395|44.57|44.77|44.71|45.04|45.34||45.69|44.22|43.465|42.9|42.53|41.325|41.255|42.4389|43.1|43.38|43.29|42.435|43.745|43.55|43.78|45.82|47.92|47.72|46.55|48.08|50.96|52.21|52.07|52.56|52.9|53.51|54.6|54.95|54.37|53.86||54.24|54.06|53.76|53.7982|54.29|54.1|53.67|53.34|53.5|53.35|53.54|53.99|54.06|51.58|50.96|50.45|50.38|50.9625|50.88|51.39|51.04|50.07|49.38|49.37|50|49.58|50.49|50.72|51.65|51.34|50.5|49.32|48.945|49.61|49.91|48.69|49.22|48.93||48.74|49.23|49.57|50.59|50.88|51.515|52.34|52.31|51.47
00836|39258|/equities/service-corporation-international|R1000VALUE|71.17|71.735|71.12|70.295|70.01|70.57|71.91||71.7|72.24|71.54|70.82|70.705|69.53|68.1|68.42|69.61||69.92|70.27|71.21|70.76||70.57|69.69|70.445|68.97|68.72|68.84|69.41|70.54|70.89|69.52|69.935|69.72|69.97|70|70.275|71.67|72.2564|71.46|71.15|72.07|71.57||71.805|71.06|70.64|71.13|70.25|71.85|71.48|70.74|71.56|72.23|72.025|72.43|70.99|69.64|68.44|68.14|61.62|61.5|61.41|61.62|61.89|60.81|59.645|58.93|59.88|61.5|62.14|61.74|62.98|62.75|61.66|61.37|60.88|61.17|61.94|62.26|61.59|59.71|58.7|58.64|58.75|58.45|58.61|58|58.69|61.26|60.72|61.255|60.99|61.68|61.99|63.35|64.025|63.365|62.86|63.18|62.79||62.84|62.2|63.035|63.585|63.815|65.53|65.86|65.92|66.04|67.05|68.22|68.39|69.05|69.7|68.17|67.47|67.99|66.67|65.725|65.44|64.935|66.795|72.2933|75.02|75.115|74.75|74.26|73.9|72.865|72.69|72.9|72.26|71.77|71.01|70.22|70.23|69.03|69.4735|70.5|70.95|71.5508|71.04|70.395|69.94||70.02|69.45|69.305|70.27|69.45|68.73|66.96|66.24|65.96||64.33|65.74|66.906|66.86|67.78|69.12|71.4716|71.32|71.65|71.63|71.31|70.99|70.52|70.49||70.2|69.42|69.41|69.0831|69.63|68.94|68.04|67.63|68.45|68.28|68.43|66.89|68.45|69.41|69.83|69.61|71.4|71.81|65.44|66.11|67.67|68.02|68.41|69.17|69.51|70.86|72|71.99|71.68|71.19||72.07|71.16|70.795|70.03|70.0305|69.675|68.305|66.965|67.18|67.245|66.98|66.24|65.63|65.3676|65.25|64.78|64.13|64.91|64.99|64.92|64.5|64.65|63.21|61.695|61.31|61.95|62.24|61.01|61.62|62.46|62.92|62.31|61.48|61.72|61.18|58.93|59.95|59.77||59.785|59.18|60.84|64.41|63.66|64.44|65.17|65.48|64.175
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|221.52|218.465|217.79|215.715|212.57|217.58|218.735||217.2781|213.69|211.54|209.94|210.355|213.12|207.19|206.14|204.19||202.69|203.48|206.88|207.32||205.25|206|207.44|206.115|203.985|203.09|201.59|207.41|208.99|205.065|209.07|212.16|210.18|211.27|211.67|216.76|213.02|211.29|213.07|212.235|213.73||215.1|213.37|209.61|206.99|205.485|204.265|204.6099|204.35|205|208.165|206|207.56|205.275|206.13|202.36|205.38|205.63|202.19|203.53|200.03|196.6|190.66|188.65|187.46|184.66|185.725|188.4046|187.63|188.96|188.39|185.5499|185.2|184.78|181.715|185.01|188.765|189.875|183.61|178.08|176.34|178.2|173.96|171.84|171.77|180.39|182.71|180.39|182.42|177.825|180.98|185.81|191.89|198.69|197.415|190.97|188.86|186.92||189.11|185.63|189.45|196.03|198.97|198|196.215|190.54|193.98|190.79|194.55|196.69|195.81|198.86|196.34|197.72|198.99|194.84|190.78|193.45|190.21|186.945|187.47|191.75|192.33|190.75|188.935|187.235|185|185.8|185.92|183.945|180.33|181.06|181.08|177.06|175.24|175.88|177.18|175.16|175.09|176.025|171.15|170.135||172.03|171.96|172.84|176.33|175.27|173.08|167.725|167.9|174.03||171.36|177.625|182.22|181.47|182.8|188.37|193.01|198.47|200.76|197.8|197.04|199.48|197|204.38||205.249|200.51|187.82|179.68|182.64|180.83|182.02|191.4872|192.8556|189.175|190.35|188.94|193.98|195.19|196.66|198.43|210.82|211.655|205.35|199.74|207.46|200.165|193.255|190.595|193.35|198.31|204.93|201.39|198.85|196.8||195.13|189.68|189.22|186.185|180.96|179.38|180.54|183.45|184.9466|187.06|187.45|187.61|189.23|193.82|195.88|196.96|196.07|196.95|198.44|192.05|192.66|194.66|190.67|190.73|190.58|190.14|190.38|185.42|191.65|189.475|192.03|191|194.91|191.15|183.57|173.49|176.92|180.01||176.4|180.09|169.4|167.55|162.89|163.185|165.46|164.12|159.13
00838|39140|/equities/lear|R1000VALUE|134.85|137.77|140.01|136.775|135.28|139.5899|138.62||138.08|137.63|137.27|135.05|133.71|132.24|129.7|129.49|127.51||125.28|125.2|124.44|124.39||123.68|125.4|127.07|125.26|125.835|127.71|128.83|131.77|137.02|133.115|131.09|132.91|134.45|135.67|137|140.1|146.49|144.29|141.92|142.725|144.15||145.46|146.0125|144.705|146.21|142.94|147.12|151.25|150.92|151.3|144.53|136.775|137.525|137.88|138.165|130.22|133.19|141.49|141.56|139.13|139.095|138.26|136.31|133.035|129.4|128.55|128.76|131.63|128.32|124.57|123.22|122.81|124.67|124.1|127.7|129.9|129.46|129.94|125.01|124.22|125.105|128.31|128.45|128.19|124.635|128.26|134.03|137.12|139.205|138.155|142.08|140.78|142.24|146.08|140.9|137.61|138.6|136.16||141.66|138.96|140.9|142.5816|141.1|146.25|145.14|141.49|140.25|140.53|147.11|149.42|148.825|152.18|153.13|152.91|152.62|149.47|147.245|148.99|147.27|154.95|158.44|157.58|153.28|151.25|150.1|145.12|142.45|143.44|144.13|144.1|141|139.16|133.5|129.7|126.04|129.279|133.37|129.07|132.22|132.17|127.12|127.3||131.175|127.6|133.55|139.25|135.52|134.84|131.24|132.19|129.46||124.15|127.451|134.32|128.72|130.5|139.18|144.1|145.75|143.21|143.025|140.02|141.87|142.41|143.74||138.14|135.84|131.1|131.93|135.36|139.77|136.24|133.995|134.98|132.63|133.27|127.48|130.87|131.61|131.3|133.54|136.63|137.97|135.32|130.4|133.42|131.77|127.935|128.13|129.67|133.03|139.21|136.39|134|129.63||130.26|130.3|133.9|131.55|130.585|129.82|135.38|141.09|144.21|145.81|145.08|148.61|152|143.72|144.33|143.17|142.83|144.95|145.68|146.115|147.11|147.94|140.02|140.61|139.43|139.425|145.42|137.89|143.375|148.41|152.65|153.01|157.25|162.93|167.88|162.615|167.95|172.3811||173.98|175.75|176.8|175.77|168.08|167.4|174.03|173.75|174.5141
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|52.44|52.2|52.45|52.2|52.2|53.34|53.7844||53.39|53.91|53.015|51.16|51.445|50.625|50.855|51.47|52.45||52.2|52.19|52.5|52.91||52.48|51.97|53.015|52.26|52.23|52.63|53.08|53.43|53.02|52.1|52.54|52.93|52.69|52.71|52.99|53.25|53.11|52.64|51.615|51.4|51.44||51.58|51.38|50.65|50.29|49.6|49.55|50.36|50.48|51.99|51.79|50.41|50.67|50.51|50.41|50.12|51.14|51.24|50.28|50.225|48.285|48.01|47.695|47|46.43|46.5|47.03|47.66|47.14|47.755|47.505|47.098|46.945|46.62|46.72|47.5|47.655|47.18|45.52|44.4|45.26|45.69|45.71|46.04|46.215|46.975|48.21|48.735|49.49|49.01|48.27|48.96|49.94|50.35|50.14|49.8|49.69|49.01||48.82|48.27|49.5935|50.48|50.515|51.68|51.55|51.355|51.26|52.02|52.575|52.87|52.42|52.75|52.52|52.225|51.88|51.76|51.21|51.48|50.73|51.25|51.98|52.13|52|52.54|52.67|51.96|51.53|51.22|51.13|50.57|51.12|50.82|50|49.905|48.22|48.15|48.03|47.81|47.75|47.46|47.08|46.57||46.91|46.54|46.49|47.75|47.17|47.05|45.69|45.68|45.65||44.405|44.15|45.49|43.76|45.165|46.37|47.37|48.205|48.46|48.41|47.63|47.669|47.17|47.6||47.69|46.865|45.72|44.99|44.96|44.74|44.73|45.39|45.57|45.62|44.87|43.26|43.33|43.4|44.1|45.08|45.805|45.78|44.82|44.82|46.225|46.27|45.85|46.65|46.79|47.52|48.39|47.98|47.04|46.88||46.96|46.8|46.68|46.46|46.51|46.43|46.755|47.19|47.21|47.24|47.57|47.53|47.05|45.3|45.12|44.7|44.97|45.17|45.18|45.45|45.4|45.26|44.81|45.01|45.42|45.15|45.85|45.53|46.37|46.41|46.71|46.31|45.88|45.88|45.4|45.06|44.87|44.505||44.91|45.1|45.135|44.33|44.43|44.79|45.17|45.11|44.3347
00840|6447|/equities/iac-interactivecorp|R1000VALUE|54.6|56.275|56.17|55.32|52.96|53.73|53.225||52.89|52.49|50.97|49.97|50.85|50.135|49.65|48.88|46.05||44.89|44.6|43.16|43.09||43.05|43.01|43.77|44.174|45.555|46.53|47.13|49.45|50.6944|47|47.08|49.43|48.25|51.02|53.505|53.09|52.88|52.03|49.4995|49.96|48.23||48.35|47.08|47.1|49.19|48.48|50.41|52.5|51.22|50.66|49.33|47.61|46.965|46.27|46.43|47.68|51.17|51.91|49.1394|49.14|50.545|51.11|50.86|48.35|48.53|49.92|49.89|51.89|50.09|47.89|47.08|50.08|55.56|57.12|56.95|57.62|56.37|56.995|56|56.88|56.58|56.48|54.69|55.6|55.05|58.165|61.44|61.66|60.85|61.75|64.71|64.96|67.03|70.78|69.04|64.65|64.23|64.25||65.879|64.43|66.2|66.04|65.46|68.1712|68.13|67.42|66.26|68.3972|72.06|74.34|77.573|78.71|77.08|76.47|79.57|77.58|78.615|79.7086|77.515|75.99|75.92|73.89|70.69|68.99|70.48|69.38|71.66|74.32|75.3099|76.27|75.05|73.06|73.0619|71.07|72|73.93|76.68|78.225|80.08|81.66|81.13|80.64||77.19|77.64|79.27|81.98|85.04|83.97|81|78.46|80.085||79.32|78.05|81.3928|80.015|80.88|84.12|87.17|89.55|89.28|90.6844|89.55|90.57|88.13|86.51||87.145|84.85|81.59|81.07|84.36|83.5993|82.99|81.88|83.29|83.58|83.1|78.08|81.61|79.975|76.4|80.81|85.52|87.08|85.43|84.81|88.56|87.98|87.98|89.58|90.23|91.89|95.47|97.86|98.305|96.75||100.44|101.57|101.9|102.055|103.135|101.81|102.08|105.08|106.77|103.38|102.92|105.43|105.97|103.7562|102.005|101.38|103.235|104.585|103.96|105.6|103.91|102.9|97.97|99.8|104.51|104.54|107.27|104.3|101.57|106.96|115.77|117.33|117.84|114.85|112.92|110.09|108.5699|109.93||114.62|120.64|133|135.37|136.265|138.76|135.75|138.11|132.03
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|71.95|72.89|72.55|70.03|68.99|71.14|69.63||68.795|68.63|67.88|66.99|68.27|63.83|62.55|64.42|64.61||62.58|62.62|60.79|60.61||61.375|61.75|62.55|60.8|63.33|63.71|65.3|66.97|66.975|64.22|63.35|63.55|60.66|57.96|60.4|61.3|61.72|59.37|58.12|58.68|58.44||58.69|57.54|57.34|60.4|60.245|61.99|63.14|61.32|61.58|58.58|53.54|54.8|54.3|55.46|56.33|58.76|60.26|59.89|59.46|59.385|60.04|58.77|57.22|57.02|57.56|57.52|58.67|57.05|56.86|56.27|58.7|60.51|63.42|64.3|66.52|66.28|65.65|63.01|64.04|63.01|62.29|62.95|63.08|61.99|60.83|62.25|62.93|64.64|65.59|67.12|67.6|68.92|71.175|69.52|68.58|68.23|69.15||70.34|70.75|73.14|72.62|72.34|76.2|76.03|75.37|75.635|76.37|78.92|79.9|80.94|81.93|82.82|82.075|83.14|82.61|79.25|81.25|79.4|81.06|80.47|78.43|78.25|77.92|77.28|76.09|75.52|75.94|78.4|77.25|75.86|72.375|72.195|71.1|70.68|72.01|75.332|75.14|75.861|75.625|75.18|74.99||72.4319|72.79|74.58|76.44|77.86|77.93|75.45|73.25|74.1||73.55|72.64|74.83|74.15|74.67|75.96|79.855|81.5|80.7|81.43|81.45|82.59|81.21|82.48||82.95|80.905|78.92|77.34|78.05|79.23|78.405|79.8|81.52|80.755|81|76.25|74.61|76.26|76.62|79.835|84.72|85.51|87.27|88.06|90.07|90.185|89.18|90.86|90.92|92.48|95.58|94.29|93.55|91.24||93.16|93.19|93.05|92|93.18|93.53|93.76|95.66|96.18|95.04|96.97|96.28|97.32|93.06|94.98|94.65|95.99|96.36|95.44|93.765|90.13|88.23|86.05|87.245|90.86|90.4|91.55|89.935|90.59|90.61|90.08|89.77|90.04|89.02|88.87|88.28|87.91|89.69||90.8799|94.58|96.11|97.11|96.95|98.62|98.49|98.71|97.2225
00843|13961|/equities/aqua-america-inc.|R1000VALUE|46.93|47.01|46.85|46.645|47.09|48.34|49.06||49.13|49.28|49.16|48.87|49.21|49.06|48.67|49.145|48.47||48.53|48.895|48.65|48.195||47.615|47.62|47.46|46.92|47.2|47.24|48.59|49.375|49.89|48.65|48.71|48.51|48.31|48.16|48.17|48.51|49.08|48.36|47.39|48.21|48.9||48.33|47.82|48.01|47.2|46.97|47.85|47.6|47.39|46.605|46.64|44.5|44.91|44.445|45.01|43.95|44.94|44.55|44.625|44.28|44.12|43.06|42.54|41.61|41.3|41.345|41.6|42.38|41.72|41.02|40.45|40.75|41.18|41.21|41.48|42.44|43.35|44.3449|44.265|42.8|43.18|43.845|43.93|44.22|44.67|45.26|46.76|46.37|45.86|46.12|46.89|47.6|47.81|48.42|48.69|49.025|49.52|49.64||50.35|49.78|49.68|50.39|50.66|51.29|51.28|50.95|50.94|51.65|52.27|52.425|52.195|52.34|52.4|51.94|51.55|51.65|51.29|51.49|51.53|52.25|52.03|52.26|52.19|51.99|51.2|50.12|49.76|49.5|49.09|48.23|47.73|47.49|47.57|47.72|46.63|46.72|46.84|46.69|47.23|47.28|47.03|47.07||47.46|46.11|45.85|46.7683|46.23|46.23|44.89|43.19|42.3||41.98|41.845|43.08|43.11|45.1|45.965|46.97|47.52|47.685|47.72|47.415|47.07|46.92|46.52||46.57|46.34|46.23|46.125|46.77|46.14|45.75|46.1|45.99|46.05|45.77|43.76|43.645|44.19|44.77|44.87|45.775|45.67|45.55|45.35|46.24|46.71|46.17|47.41|48.57|49.11|50.25|50.35|49.3|49.83||50.9|51.49|51.81|51.7|52.08|52.62|52.48|51.69|52.45|52.61|52.21|51.99|51.25|50.16|49.96|49.095|48.715|48.97|48.8267|48.305|47.94|47.915|47.63|47.38|47.76|47.42|47.66|48.307|48.915|48.88|47.96|47.465|47.66|47.87|47.4|46.89|45.93|45.89||46.01|46.12|45.43|45.775|46.26|46.2099|46.661|47.5105|47.56
00844|39165|/equities/lennox-international|R1000VALUE|250.67|251.51|245.16|239.66|241.57|254.65|254.38||253.36|256.735|255.23|249.13|249.26|244.39|241.04|246.45|244.215||240.78|245.62|246.16|245.99||243.87|244.7|248.3409|245.69|251.99|251.27|255|264.78|273.25|261.57|261.52|262.43|259.92|261.57|263.98|268.51|272.69|260.52|262|266.02|268.55||270.42|269.61|270.83|272.81|265.38|272.3|274.7|270.18|275.85|263.62|244.09|246.73|238.05|241.19|237.04|242.56|240.215|235.76|237.44|230.41|240.26|236.585|229.79|225|218.5373|225.965|230.97|223.335|221.72|221.44|225.94|228.35|225.42|228.55|236.48|238.53|238.205|231.14|226.74|231.07|231.82|224.88|225.365|225.24|232.085|243.25|244.26|246.46|247.75|254.34|255.31|257.73|263.69|262.24|260.21|257.96|250.42||252.46|249.37|244.025|245.52|245.3|253.44|252.665|250.53|250.5703|255.37|264.94|267.18|271.19|267.29|267.675|262.14|255.07|253.13|245.13|249.94|244.26|246.905|244.345|243.455|246.76|240.72|237.77|229.12|224.875|228.285|230.805|226.043|222.915|220.51|220.04|218.34|214.5272|218.57|220.36|217.91|221.55|218.32|220.215|217.27||212.49|209.15|203.825|206.385|204.675|205.82|198.54|188.91|190.71||190.375|192.99|200.265|200.3|199.9|204.735|210.54|212.86|213.88|213.45|212.81|214.44|210.775|209.435||212.46|212.6599|207.95|203.579|209.28|210.45|208.67|212.35|218.675|220.49|222.92|218.52|218.82|220.63|218.8|213.41|219.95|222.29|218.51|219.31|221.94|224.66|228.47|235.995|247.5|250.48|258.53|252.97|246.86|242.48||246.91|247.94|253.54|255.325|260.33|258.9|260.94|266.14|265.04|262.29|267.89|268.83|270.62|263.36|262.24|263.97|271.51|276.68|279.31|277.48|272.2|271.825|269.25|263.88|260.35|259.87|263.305|260.96|269.33|275.07|277.79|275.23|271.52|272.21|264.87|257.03|253.2|253.82||255.28|259.17|265.63|268.235|265.555|269.95|273.17|279.5|276.87
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|103.74|103.84|102.4|101.74|101.78|103.9699|103.26||103.08|103.67|103.285|99.109|99.52|96.94|95.75|98.425|99.46||100.01|100.55|101.13|100.28||100.1|99.6|101.175|100.36|101.02|103.58|105.49|108.66|110.7|107.94|108.26|108.56|106.88|105.37|106.53|106.66|109.1|107.51|103.635|106.365|106.95||107.69|107.595|108.12|107.73|105.94|107.39|107.89|107.66|109.86|109.35|103.97|104.235|104.64|103.59|104.46|109.03|111.88|112.3|112.1|107.76|107.8|106.23|103.97|102.8|104.655|105.655|107.52|105.48|105.2|104.19|106.21|105.99|104.53|108.28|112.8|112.38|113.43|111.7|111.54|109.51|111.1|110.27|111.26|112.97|113.5|116.95|115.7|117.02|117.84|122.37|123.03|125.94|128.99|130.295|131.49|131.45|130.835||130.49|129.68|129.37|131.57|133.29|137.165|136.45|135.555|134.64|135.66|137.34|138.96|138.09|137.15|136.8|135.65|134.59|133.36|131.47|131.03|128.83|128.7899|125.91|124.82|126.09|126.27|124.73|119.84|119.3406|118.13|118.485|117.22|117.535|115.82|113.95|113.705|111.95|113.04|114.05|115.11|115.07|116.44|117.05|114.71||115.69|113.73|113.06|114.21|114.245|113.07|110.735|109.54|107.68||107.16|106.98|108.73|104.11|106.54|109.95|113.18|116.77|117.34|118.14|119.04|118.49|118.75|117.8||118.19|114.84|113.27|113.62|113.1645|110.875|110.77|114.41|116.2|116.66|115.33|113.53|116.37|116.15|119.7|125.41|132.07|132.91|129.61|133.96|141.87|142.33|142.06|144.25|145.42|147.73|151.155|151.76|148.3|145.83||146.5031|146.37|147.6|147.8699|148.3|147.88|145.99|144.215|144.86|144.36|144.31|142.99|143.03|138.93|136.48|134.85|134.95|137.58|135.82|136.84|135.18|132.75|132.19|132.21|133.34|133.305|133.21|133.73|135.77|135.29|132.28|129.61|128.645|129.49|131.575|127.63|129.38|127.3678||129.05|129.985|131.74|133.62|135.27|136.44|138.73|138.6|136.99
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.36|90.35|90.36|90.44|90.45|90.4|90.255|90.22|90.255|90.29|90.25|90.33|90.28|90.26|90.43|90.49|90.48|90.455|90.43|90.44|90.15|90.17|90.04||90.055|90|89.93|89.96|89.92|90.08|90.1|90.05|90
00847|7972|/equities/cleveland-cliffs|R1000VALUE|20.855|20.6|21.025|20.99|20.66|21.51|21.56||20.96|20.9|19.31|18.86|18.94|18.8|17.83|17.465|17.29||16.4999|16.65|17.31|17.555||17.37|16.94|15.26|14.86|15.25|15.48|15.37|15.905|16.555|15.68|16.4|16.645|16.4699|16.17|16.61|16.5|16.16|15.5774|15.75|15.955|16.09||15.925|15.96|15.18|14.93|15.09|15.45|15.93|15.8|15.4|14.01|13.81|14.29|13.72|13.18|12.23|13.03|13.575|13.51|13.91|14.7|15.39|14.53|16.05|16.4571|15.75|15.3783|15.295|15.16|15.45|15.6001|15.335|15.71|15.71|15.04|15.5688|15.52|15.49|14.76|14.015|13.97|14.05|13.71|13.65|13.66|14.62|14.9|14.77|15.295|15.15|16.03|16.3881|17.8|19.05|18.85|17.9|17.4|17.47||17.39|16.82|17.7682|18.74|19.14|19.895|19.43|18.42|18.38|17.46|18.13|18.79|19.19|19.82|19.295|19.75|20.37|19.8999|19.07|19.11|18.79|18.33|17.25|17.375|17.62|17.75|17.23|16.84|16.78|16.64|17.2|17.2|16.7983|16.48|15.875|15|15.09|15.59|15.6|15.83|15.98|16.17|15.43|15.36||15.84|15.57|16.12|16.79|17.1|16.62|16.33|16.62|17.68||17.385|17.42|18.45|18.325|18.78|20.29|22.1301|23.76|23.91|23.36|23.29|24.35|23.9201|24.66||24.61|23.64|22.8|22.82|23.12|22.3299|22.055|22.55|22.79|22.66|22.43|21.74|22.778|22.72|23.55|25.0653|27.12|27.0673|26.72|25.935|27.99|27.77|27.99|28.1176|28.59|32.72|31.66|31.742|31.45|31.27||32.53|32.04|31.75|30.955|31.9899|31.73|32.409|34.04|32.61|33.25|33.2|33.04|32.04|33.2015|33.34|32.895|29.695|29.19|29.115|27.615|27.72|26.84|25.42|25.95|26.745|26.53|24.9|25.5|27.79|26.44|25.585|23.98|23.5|22.38|21.5399|19.435|19.48|19.74||19.6199|19.825|20.155|20|19.25|20.87|21.525|20.81|19.88
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|74.02|72.55|72.6|72.87|73.07|73.22|73.125||72.15|71.8|70.865|69.57|69.295|66.87|64.74|65.84|66.58||66.35|66.57|65.29|65.27||65.1|63.21|63.3|61.93|63.13|64.315|64.4|65.83|66.77|66.06|64.76|65.25|65.9|65.24|64.06|63.67|63.14|61.56|59.46|58.15|58.335||58.285|58.31|58.03|58.22|57.7|58.86|59.61|59.5|59.62|59.31|57.58|57.54|56.26|56.3|56.11|56.81|56.14|55.99|55.88|56.23|55.49|54.98|54.58|54.48|54.13|54.66|56.695|55.52|55.705|54.67|53.75|53.35|55.71|57.01|59|58.68|59.09|57.86|58.1398|58.575|58.76|59.72|59.58|60.34|61.13|62.43|63.285|64.17|64.87|65.375|66.29|66.725|68.95|68.43|66.88|66.99|67.86||69.37|69.38|69.92|70.17|70.765|72.62|72.925|72.65|71.965|72.76|74.67|74.74|74.56|74.38|74.37|73.38|72.6899|71.8913|71.77|72.43|70.28|71.96|69.98|70.726|70.665|70.91|70.42|68.49|69.08|71.49|71.38|71.96|70.265|69.44|69.49|68.56|68.735|69.8|71.575|70.72|70.66|69.76|71.18|71.16||69.18|69.58|71.785|73.96|74.15|74.45|72.92|70.88|69.05||68.615|68.085|67.265|66.395|66.86|68.52|69.31|69.18|69.23|70.48|69.805|69.05|68.33|68.84||68.96|67.09|66.48|65.61|66.72|66.28|65.18|65.14|66.73|66.84|68.03|65.87|63.78|62.71|63.26|65.36|69.475|69.59|70.83|72.34|75.2|76.9|79.08|79.74|79.83|81.98|85.07|85.64|85.03|85.65||87.93|87.515|88.9|90.59|91.165|90.87|92.29|92|89.99|89.51|89.1|89.405|91.04|90.11|89.28|89.48|89.59|89.665|89.98|90.01|88.82|90.1|86.19|84.99|83.97|84.035|85.475|85.31|87.775|88.92|87.49|86.42|85.48|85.17|82.93|81.32|81.98|81.5||83.01|83.84|84.16|84.51|84.08|85.115|86.48|87.2|85.23
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|10.96|11.05|11|10.92|10.665|10.765|10.84||10.235|9.975|9.81|9.64|9.69|9.14|8.79|8.955|8.88||8.485|8.54|8.16|8.2||8.24|8.2|8.23|8.11|8.32|8.72|9.02|9.4|9.815|9.1|9.06|9.195|9.17|9.63|10.105|10.18|10.14|9.82|9.5262|9.62|9.835||9.99|9.51|9.54|9.81|10.13|10.47|10.76|10.67|10.72|10.24|9.54|10.13|10.16|10.21|10.06|10.42|10.64|10.46|10.44|10.48|10.405|10.23|9.32|9.24|9.295|9.28|9.59|9.46|9.34|9.3|9.43|9.45|9.52|9.9|10.03|10|10.175|9.835|9.46|9.72|9.81|10.12|10.3|10.65|10.61|10.77|10.485|10.84|10.88|11.66|11.8|11.925|12.46|12.4|12.23|12.24|11.825||11.77|11.625|12.09|12.2|12.13|12.6|12.56|12.41|12.41|12.38|12.89|13.23|13.45|13.73|13.7|13.22|13.7|13.39|13.83|14.99|14.53|14.87|14.79|14.53|14.595|14.53|14.29|14.5|14.42|14.48|14.86|14.715|14.565|13.98|13.795|13.5|13.41|13.62|13.91|14.2|14.485|14.31|14.585|14.165||14.03|14.0899|14.14|14.87|14.805|14.72|14.0075|13.485|13.625||13.47|13.31|13.74|13.86|13.925|14.3|14.74|15.105|15.08|15.08|14.96|15.05|14.93|14.87||14.9|14.19|14.26|14.5625|14.68|14.75|14.735|14.86|14.79|14.43|14.67|13.71|14.555|14.85|14.8256|15.08|15.49|15.65|15.76|15.71|16.16|16.095|15.87|16.285|16.47|16.54|17.17|17.15|17.245|16.515||16.84|16.66|17.03|16.68|16.815|16.83|16.84|17.41|17.505|17.02|16.995|17.17|17.32|16.59|16.55|16.485|16.075|16.32|15.93|16.1125|15.895|15.26|14.7475|14.35|14.97|14.87|13.12|12.695|13.24|13.93|14.655|14.49|15.24|15.52|15.78|16.05|15.84|16.09||16.19|16.57|16.89|16.83|16.85|16.57|17.24|16.54|16.28
00851|24357|/equities/watsco-inc|R1000VALUE|273.6167|275.395|276.08|271.095|272.94|275.77|276.88||276.19|280.955|278.6|271.96|270.87|262.71|258.82|260.735|256.28||251|254.29|253.7659|253.82||253.85|252.1524|254.79|253.16|256.33|258.62|262.18|271.515|278.56|267.135|265.51|264.73|259.36|257.52|262.92|269.31|272.94|269.02|270.25|277.65|280.7||281.23|281.78|278.37|279.32|274.59|282.93|287.2|285.76|283.16|283.08|262.076|265.32|264.59|266.285|265.35|275.825|274.91|272.835|271.63|267.19|263.52|261.4605|254.17|249.25|248.73|256.01|260.62|254.01|258.6|260.47|266.96|267.59|263.26|265.38|274.26|277.1|275.69|267.585|264.11|265.89|270.13|258.5599|256.48|255.03|264.72|277.86|273.12|273.84|270.4375|275.52|278.201|282.0079|288.51|288.59|285.78|285.76|277.55||279.335|274.16|276.68|282.74|284.64|292.21|291.89|288.96|288.98|291.92|302.03|306.48|304.62|305.54|306.61|303.23|294.4|294.14|286.49|287.99|282.16|280.76|277.84|278.51|279.415|277.02|265.03|256.24|247.18|255.74|259.18|262.32|262.06|257.14|255.62|253.8|251.8759|250.38|256.716|254.54|248.68|249.35|249.5|244.9||241.75|243.1699|239.91|245.86|243.67|241.55|232.855|229.13|235.93||233.07|235.68|251.75|252.855|255|256.63|257.85|259.94|262.14|262.995|261.76|263.43|259.16|256.27||255.64|251.7201|246.175|246.6497|250.59|248.51|251.25|264.66|265.67|259.83|259.98|255.81|261.7|257.64|258.02|259.415|272.62|274.17|268.435|271.21|278.745|283.8798|287.295|290.22|291.51|299.195|310.26|290.85|286.32|289.6||295.625|295.8|296.62|301.41|301.32|299.45|301.19|307.29|307.01|306.92|310.798|308.59|308.4972|304.03|300.16|303.215|301.82|307.08|311.855|309.26|302.68|295.79|293.34|291.26|290.12|286.41|288.78|290.29|286.94|283.92|281.83|280.48|275.91|274.06|268.285|264.25|263.59|262.29||261.38|261.05|264.78|266.94|269.16|271.79|283.78|276.4|269.9
00852|39217|/equities/american-financial-group|R1000VALUE|139.39|138.84|138.77|137.57|138.445|141.55|142.969||143.15|142.28|141.66|141.02|141.815|141.76|139.15|139.74|138.755||137.6|138.66|138.67|139.03||137.82|136.54|137.6|135.29|134|132.81|134.38|137.03|138.68|136.79|138.79|139.33|139.69|139.06|140.22|142.8339|143.31|144.07|141.4225|143.6936|144.62||144|144.48|144|143.28|141.065|141.06|140.085|141.07|149.93|150.98|148.05|149.55|148.13|147.86|148.045|144.28|146.76|145.4|143.95|137.9|135.745|133.27|133.38|130.4|130.21|133.24|134|131.38|131.99|131.06|126.91|129.155|128.78|128.58|129.2|130.3|130.44|126.3|125.2|123.59|124.41|122.06|123.38|124.15|126.1438|131.07|129.45|130.5758|130.06|133.29|131.18|132.61|134.57|133.41|132.5|129.68|128.26||130.41|129.16|130.385|131.285|131.6|133.66|133.65|131.725|131.89|133.52|136.675|138.2|136.39|135.82|134.35|134.88|132.94|130.52|128.99|129.615|128.12|132.63|130.5|132.2|132.92|134.17|133.55|134.86|134.83|135.45|134.52|134.09|133.81|134.705|134.7092|134.66|134.43|138.47|140.4|139.8199|139.9699|141.4066|140.25|140.635||143.315|139.01|138.32|140.6|138.16|138.04|136.02|135.59|134.88||133.595|132.1299|134.98|133|133.49|136.54|141.89|143.28|143.84|141.74|140.505|140.97|141.345|142.77||138.26|136.965|135.78|134.315|133.95|132.8225|135.5|146.3|147.065|145.6897|144.8|143.6775|145.83|146|148.59|150.51|150.29|145.846|142.42|140.75|142.82|142.87|142.7|143.475|144.13|147.91|152.29|149.11|147|147.77||147.98|146.9|147.5672|149.06|147.31|146.885|147.12|145.5|148.07|148.4|149.05|150.75|150.99|149.4348|149.4|147.96|146.68|145.66|143.25|141.59|142|142.1|139.81|137.9499|139.76|136.89|140.99|140.12|138.47|138.14|139.63|139.55|135.13|135.78|137.14|131.09|135.98|135.12||136.35|140.16|141.23|140.24|137.5402|140.58|139.715|134.75|133.7
00853|254|/equities/alcoa|R1000VALUE|52.705|54.06|52|51.7299|53.1445|57.609|55.49||55.02|53.36|53.55|53.125|50.65|47.74|45.99|45.9|46.67||46.48|46.7|44.86|45.5799||44.57|44.63|45.745|44.33|43.2|43.57|44.66|45.95|48.88|45.88|46.15|48.46|48.64|48.8|51.25|50.58|50.77|50.49|48.3125|47.34|48.9425||48.97|49.42|46.89|48.57|47.46|48.83|49.99|49.05|50.7599|45.49|42.7454|43.385|42.79|43.52|38.19|41.14|42.13|40.03|40.785|42.81|43.08|42.39|40.15|41.92|41.67|39.31|40.58|40.2899|40.94|40.97|41.11|39.07|40.1897|39.355|40.35|40.42|40.39|37.94|35.74|37.55|35.53|35.84|36.02|36.32|40.39|43.87|43.8|45.12|43.76|45.54|49.47|52.44|53.79|53.07|48.94|48.07|50.5199||50.3499|48.41|50.61|54.89|56.884|58.235|57|54.46|53.875|50.95|52.78|54.2|52.44|53.89|52.18|53.43|55.63|53.45|50.74|50.4|51.35|49.6399|48.8537|49.56|50.22|51.015|49.22|47.96|48.2247|47.725|48.4699|47.45|45.49|44.92|45.25|43.06|41.15|43.5299|42.95|44.38|45.79|46.73|43.12|43.26||45.8294|46.59|49.75|51.0999|50.52|49.8462|48.795|49.89|51.9399||50.2|51.86|52.39|50.51|50.92|54.75|61.7|65.8989|65.55|64.25|63.05|65.14|63.7099|67.52||65.98|63.25|61.4592|62.18|63.65|63.7499|64.47|63.8189|64.71|61.15|59.68|56.36|59.36|56.91|58.5731|62.8|68.17|68.09|67.66|67.62|72.68|70.9984|71.54|69.03|68.58|72.3|81.4|88.01|88.2|90.98||90.08|87.74|86.38|84.2|86.87|88.3943|89.81|93.2|91.58|93.58|92.7|93.99|90.1|92.87|98.09|95.44|95.79|91.563|92.11|82.7|81.72|76.79|74|77.17|81.8672|84.36|80.81|85.5999|92.32|90.95|84.275|83.16|85.73|80.5799|78.38|77.45|75.68|80.08||78.37|77.66|77.95|74.19|75.23|74.5|73.72|72.37|71.97
00854|41235|/equities/rexford-inl-rty|R1000VALUE|61.66|62.33|61.92|60.26|60.43|59.75|59.37||59.27|59.25|58.7598|56.11|57.58|56.425|55.84|56.81|55.46||54.71|55.05|54.88|54.65||54.63|53.85|54.69|53.52|53.73|55.08|56.61|57.73|56.98|54.935|55.1199|55.44|54.38|54.78|55.5|55.92|56.02|55.29|54.17|55.885|55.85||55.64|55.575|55.81|55.67|54.78|54.65|55.52|55.59|56.1988|58.31|54.57|54.8|54.81|54.95|54.54|56.16|55.87|55.6|55.43|54.79|54.045|53.1|50.6|50.27|52.54|52.595|53.97|53.405|53.14|52.76|52.19|51.53|51.59|52.42|53.68|54.12|55.2|54.12|52.43|52.3|53.45|55.6|56.19|57.25|57.17|58.35|57.58|58.27|60.04|62.1|62.425|64.44|65.805|65.02|63.95|63.61|62.22||62.96|62.28|63.505|64.03|64.31|66.09|65.99|65.5|65.06|66.33|67.71|68.41|68.35|68.68|68.67|67.91|67.43|66.95|66.07|65.69|64.81|65.04|66.12|65.51|66.17|65.93|64.7|62.86|62.935|63.06|63.545|62.535|62.79|61.35|60.35|60.52|59.74|60.6|60.05|59.43|59.67|60.29|60.21|58.87||58.89|58.6|58.105|59.87|59.81|59.765|58.31|57.72|58.01||59.68|59.04|60.75|59.055|60.01|62.62|64.67|65.77|66.14|65.89|65.8|65.78|64.5|64.87||65.31|63.63|63.18|63.66|64.36|64.01|64.03|66.78|68.04|68.495|68.64|67.59|69.75|70.07|70.82|73.42|77.08|76.65|77.34|78.77|82.09|82.95|82.09|81.89|82.08|82.38|84.29|84.68|80.07|77.04||77.6495|77.2|76.7|77.87|78.01|78.18|78.34|77.78|77.54|77.42|76.73|76.115|76.06|73.6|72.51|71.605|72.515|72.88|72.93|72.916|72.855|71.685|70.92|70.41|70.75|70.085|70.21|69.7|71|71.22|71.42|70.47|70.69|71.425|71.55|69.03|70.3|70.19||70.495|70.64|70.63|70.745|70.99|71.27|73.95|74.17|72.5
00855|20451|/equities/knight-transportation-inc|R1000VALUE|57.735|57.8|57.97|56.49|56.11|58.11|56.66||55.63|56.3|56.66|55.88|57.1|55.875|54.175|55.17|53.28||52.86|53.09|52.67|52.9||52.49|52|52.41|52.27|54.435|54.78|56.57|57.73|58.72|56.44|55.23|56.43|56.21|55.94|56.53|57.41|56.62|55.61|55.44|55.78|54.695||54.285|54.8|55.2|54.86|53.64|55.94|57.4|56.04|55.5|52.81|49.6|49.73|49.835|48.51|48.31|49.65|48.96|48.24|48.53|49.19|49.32|48.98|48.96|47.46|48.495|50.33|51.08|50.195|49.35|49.46|49.74|48.61|49.03|48.595|50.28|50.8|51.24|50.27|49.93|50.11|50.234|49.84|49.56|47.92|48.275|49.53|49.14|49.54|48.14|50.47|50|50.31|52|51|49.78|49.895|50.29||51.67|50.98|51.74|51.955|52.82|54.76|54.54|54.14|55.44|55.64|56.03|56.22|56.52|57.58|56.73|56.4825|56.54|55.365|54.43|55.45|54.56|54.48|54.23|53.65|55.26|55.3|53.74|51.62|50.86|51.18|52.24|53.34|50.5|50.65|48.8578|48.99|48.205|48.99|49.63|48.56|48.51|48.52|47.9|47.45||47.81|46.42|46.64|48.08|48.15|47.82|45.86|45.08|45.26||45.3|45.38|46.74|46.13|46.13|47.08|47.97|48.96|49.56|50.3|49.58|49.36|49.2125|48.81||49.5|50.2|49.27|47.18|47.805|46.31|46.15|47.8|49.0299|47.5|48.875|48.71|49.68|50.44|50.26|50.34|50.62|50.72|49.625|48.95|49.64|49.19|48.25|49.96|49.9|48.76|50.25|49.16|47.525|46.23||46.91|46.81|46.97|47.69|47.34|46.89|46.27|47.44|47.8794|50.5|52.67|53.88|55.03|53.36|53.81|54.25|54.85|55.75|56.25|56.49|56.3699|56.34|53.09|52.06|53.03|51.87|52.29|51.915|54.2|55.35|55.06|55.42|54.48|54.65|54.579|52.82|52.84|54.17||54.54|54.05|54.82|55.76|55.98|56.17|56.96|57.45|56.77
00856|39189|/equities/amdocs|R1000VALUE|91.1|90.935|91|90.69|89.87|91|90.53||89.52|90.215|90.38|90.14|91.59|92.1993|92.245|92.8|92.46||91|91.01|90.7|90.46||89.41|88.545|88.69|87.33|88.19|87.995|89.63|91.235|90.96|89.43|89.085|89.88|88.94|90.115|89.99|90.745|90.72|89.28|86.57|87.36|87.4699||86.9|86.5|84.77|84.98|84.45|83.56|84|83.8399|83.5|84.48|82.72|82.67|81.995|81.83|83.145|85.715|86.668|86.74|86.57|85.5|85.26|84.66|83.73|82.49|81.7|81.42|81.61|80.92|81.26|80.97|80.3|81.51|81.65|81.745|83.26|83.89|83.13|81.24|80.12|79.85|80.41|80.43|79.88|80.91|81.675|83.29|81.576|81.86|81.985|82.16|82.28|84.22|86.33|85.43|83.785|83.5918|84.74||85.47|85.205|87.27|86.51|86.57|88.88|88.075|88.45|88.62|89.98|90.77|90.52|89.63|89.8199|89.34|89.25|88.61|88.87|88.2|88.07|87.58|88.95|86.115|87.2|87.51|87.355|87.125|87.15|86.39|87.055|87.3|86.62|85.5|85.53|84.14|83.25|82.3|82.78|83.36|83.4|83.845|84.33|83.83|84.2||84.69|84.625|83.5699|85.48|85.335|85.16|81.615|80.84|81.07||78.76|79.02|79.88|81.08|80.79|83.93|85.98|86.28|86.73|87.295|87.34|87.54|88.176|87.13||87.04|86.3|85.9|84.77|85.81|84.38|83.7851|85|85.1|83.67|84.5|82.93|78.36|78.82|78.84|79.395|80.93|81.18|80.17|80.25|80.62|81.2|81.35|81.9|81.87|83.5|84.39|83.9|82.9269|83.32||83.16|82.99|83.77|83.49|83.5|83.1|82.9|83.76|83.18|83.46|83.82|83.965|83.975|82.04|81.9351|81.5|81.35|82.62|82.45|81.72|81.48|80.87|79.96|79.78|80.21|79.99|79.79|80.35|82.17|81.9|80.71|80.66|79.24|78.97|79.25|77.63|78.65|79.56||80.57|80.1799|80.1293|80.5|79.97|79.98|80.41|80.48|78.7581
00857|39169|/equities/aecom-technology|R1000VALUE|87.62|87.65|87.4201|86.91|86|87.0225|88.42||87.8924|86.35|84.33|83.65|84.52|83.15|84.5|84.54|85.2||85.19|85.535|86.36|85.67||85.0878|84.575|85.22|84.43|83.97|83.51|84.42|86.31|86.05|84.66|85.8|86.335|85.57|85.64|85.68|86.94|85.365|85.18|83.65|83.905|84.54||84.83|84.26|81.93|80.39|78.95|79.8899|81.075|79.64|78.72|78.6|77.12|77.565|77.12|76.645|75.43|75.89|75.78|75.61|75.82|74.6878|73.68|72.84|72.59|71.68|72.69|72.24|72.905|70.515|71.27|70.86|72.5|73.19|73.01|73.03|73.41|73|72.86|70.71|70.24|69.04|70.27|68.8599|69|69.66|71.21|73.515|72.49|72.58|71.42|71.56|72.04|73.66|75.69|75.23|74.13|73.825|72.08||73.62|73.16|73.78|75.19|75.59|78.15|77.8|76.36|76.04|75.595|76.88|78|77.46|77.38|77.22|76.58|75.69|75.19|74.78|72.59|72.31|72.0401|72|72.095|72.67|72.365|72.27|70.52|69.685|68.85|68.77|68.06|67.55|66.51|64.82|64.29|62.98|64.26|65.6|65.31|65.88|65.665|64.17|64.36||65.9|65.58|65.64|67.675|67.39|67.05|64.68|64.9|64.53||63.15|63.19|65.34|65|66.17|68.69|70.77|72.31|72.07|71.955|70.515|70.71|70.76|71.02||71.29|69.95|69.21|68.87|69.39|68.8|68.51|70.095|68.78|68.61|67.38|66.1|68.15|66.74|71.26|71.31|73.14|72.94|71.4|71.11|72.37|72.3|72.4|72.7|72.31|76.04|79.19|79.55|78.74|77.63||76.9|75.83|77.0286|75.6|76.475|76.59|75.08|76.455|77.77|78.1998|78.63|79.755|79.97|79.08|79.57|78.37|78.47|79.75|79.5|78.41|77.5|77.48|75.65|78.48|78.58|74.96|74.56|73.19|70.19|70.5|71.895|71.55|72.91|73.715|74.38|73.27|72.7|73.161||73.71|73.54|74.24|73.44|72.99|73.77|75.1|75.15|73.58
00858|6446|/equities/ciena|R1000VALUE|50.24|51.3|51.44|50.53|50.93|52.52|51.64||51.28|51.86|52.31|52.35|53.16|51.48|50.04|51.73|52.14||51.01|50.86|50|49.73||49.35|49.1|50.0437|49.8|49.75|48.79|49.98|51.8|52.51|51.45|52.4|52.4499|44.24|45.58|45.33|44.96|45.42|45|43.44|43.85|44.415||44.8|44.55|44.72|45.35|44.045|45.25|46.49|45.77|45.135|44.19|43.9299|45.89|46.47|46.355|46.32|48.005|48.53|48.13|48.3|47.96|46.99|45.6|43.7|43.23|42.28|41.585|41.74|40.84|40.78|40.4|39.64|39.93|40.61|41.38|42.635|42.675|43.02|41.6|41.63|41.79|42.53|40.59|41.1|40.7|41.31|41.8|40.97|41.905|41.94|42.815|43.095|43.57|45.46|44.53|44.25|43.81|43.73||46.16|48.32|52.36|52.74|53.18|55.59|55.76|54.305|55.08|55.5|55.96|56.38|55.2|55.9|55.3|54.85|54.4|54.13|52.63|53.75|52.91|52.605|52.79|51.9|52.23|51.78|51.56|49.82|48.95|48.67|49.7053|49.88|49.75|49.31|48|47.53|46.9257|47.337|47.95|47.54|47.64|46.93|46.33|45.53||46.03|46.45|45.89|47.37|47.192|46.95|46.405|44.56|45.15||44.54|43.61|44.885|43.685|44.59|46.4|48.77|49.455|49.54|51.18|50.68|51.41|51.7|51.97||52.33|51.24|49.87|50.1|50.6|50.77|50.56|53.37|53.67|52.45|52.69|51.28|52.86|52.86|54.01|54.655|56.535|57.46|57.02|56.57|57.325|57.19|55.46|57.55|57.74|57.54|58.7099|58.36|57.11|56.47||57.63|57.47|58.18|58.38|58.51|58.69|59.44|61.67|61.78|61.74|61.63|61.9|61.975|60.69|60.81|60.71|59.25|60.2|60.39|60.21|58.77|57.92|56.87|55.505|57.95|58.86|60.462|59.2516|64.48|68.4|71.06|70.24|68.67|68.44|69.01|68.16|69.27|69.61||69.47|69.8|69.5|68.815|64.9887|65.7|66.525|66.02|66.05
00859|39146|/equities/ugi|R1000VALUE|40.02|39.86|39.86|39.42|39.245|40.15|40.79||41.3|41.5|41.125|40.61|40.17|39.545|38.44|38.9|38.11||37.62|37.83|38.01|37.875||37.46|37.34|37.6|37.07|37.11|37.73|38.67|39.26|40.17|38.99|38.65|38.95|38.8|38.9|39.11|38.81|39.06|39|38.38|39.61|39.81||39.8|41.52|40.97|38.81|36.93|38.09|38.32|37.67|37.46|37.06|35.835|35.76|35.21|35.57|34.93|35.82|35.8199|35.46|35.39|34.97|34.455|34.23|33.37|32.99|33.21|33.33|33.83|33.5|33.04|32.78|32.775|33.3925|32.96|32.64|33.29|33.88|34.28|33.8|33.15|33.47|33.945|34.17|34.39|34.885|35.42|36.62|36.76|37.16|37.7|38.39|38.49|39.49|40.15|40.37|40.035|39.54|39.25||39.95|39.795|39.875|40.29|40.25|40.9275|41.06|40.46|41.06|41.16|41.85|42.12|42.015|41.97|41.87|41.68|41.34|40.76|40.15|40.76|41.21|43.16|43.48|43.75|43.56|43.48|42.84|42.109|41.93|41.76|41.32|41.03|41.21|41.22|40.87|40.67|39.95|39.94|40.59|40.32|39.81|39.67|38.89|39.51||39.745|39.07|39.6748|40.295|39.94|39.8|38.69|38.64|38.66||38.77|38.77|40.29|40.43|41.6|42.71|43.68|44.25|44.54|43.88|44.28|44.32|43.24|42.9||42.87|42.725|42.27|41.32|41.27|40.55|40.49|40.61|40.77|39.75|38.95|38.01|38.61|38.07|37.98|37.9|39.47|37.1|35.83|34.88|35.55|35.83|35.955|36.45|36.58|37.31|38.2|37.49|36.84|36.15||36.29|36.15|36.52|36.7|36.585|36.585|36.97|36.61|36.69|36.71|36.94|36.69|36.62|35.91|35.91|35.55|35.16|35.76|36.06|35.635|35.97|36.53|36.26|35.86|34.33|34.63|35.41|35.1|35.988|37.1|37.66|37.6|38.38|38.865|38.77|37.65|38.6|38.785||38.62|38.79|38.47|38.315|38.9|39.76|40.12|40.65|41.35
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|22.795|22.89|22.73|21.87|21.53|22.23|22.77||22.545|23.095|22.785|22.535|22.885|22.775|22.78|22.8465|23.35||24.02|24.18|23.84|23.95||23.9|24.03|24.17|24.11|24.285|24.24|24.53|24.535|25.03|24.23|24.005|23.91|24.045|23.75|23.84|24.39|24.82|24.445|24.29|23.9|24.4||24.07|23.48|22.98|22.91|22.9|23.01|23.505|24.08|24.9|24.99|24.18|24.35|23.975|23.87|23.67|23.675|23.22|23.23|23|22.31|22.21|22.22|22.12|21.768|22.295|22.41|22.63|22.49|22.22|21.955|21.796|22.13|22.375|22.61|22.92|23.14|22.94|21.84|21.63|22.06|22.56|22.815|23.34|23.69|24.46|25.32|25.45|25.81|25.33|25.3963|25.37|25.725|25.845|25.455|25.09|24.71|25||25.52|25.01|24.8|24.975|24.84|25.71|25.97|25.3|24.95|24.93|25.78|26.12|25.81|26|25.99|25.91|25.78|25.22|24.81|25.445|25.73|25.9|25.585|25.76|25.9|25.86|24.87|23.96|23.76|23.5|23.66|23.69|23.73|23.735|23.33|23.07|23.02|22.865|22.65|22.335|22.33|22.385|21.95|23.14||23.49|23.355|23.2548|24.005|24.055|23.6|23.46|22.8821|23.01||22.735|23.32|23.91|23.7|25.04|25.88|26.9|27.31|27.39|26.525|26.25|26.24|26.4596|26.686||26.325|26.455|26.165|25.77|25.84|26.46|26.13|25.59|25.28|25.01|24.718|24.19|24.88|24.99|26.43|27.1|26.33|26.075|25.575|25.25|25.485|25.17|25.3139|25.415|25.3|25.79|26.35|26.63|25.21|24.87||24.23|24.21|24.46|24.65|24.59|24.21|24|23.78|23.53|23.5|23.605|23.38|23.21|23.21|22.795|22.17|22.42|22.665|22.535|22.545|22.725|22.645|22.64|22.705|22.825|22.7|23.07|22.9|23.485|22.56|22.47|22.315|22.81|22.875|22.43|21.81|21.41|21.595||21.75|21.72|21.905|21.95|21.91|22.35|22.53|22.68|22.37
00861|39289|/equities/owens-corning|R1000VALUE|91.95|92.08|89.95|88.575|90.52|93.89|91.355||91.8427|92.21|92.62|90.53|91.68|90.21|89.15|89.61|88.01||85.97|87.45|88.37|88.66||88.35|87.44|88.78|87.775|91.6|91.71|92.475|95.55|98.99|95.22|94.395|93.41|91.12|90.41|90.99|91.79|91.62|89.62|89.65|90.4|91.42||92.82|91.91|90.33|91.6|89.61|91.35|93.33|92.71|93.42|93.55|87.9868|88.01|85.75|84.71|82.84|86.32|87.41|86.229|85.02|86.79|89|90.015|87.4296|86.13|84.97|86.32|88.45|83.91|86.64|86.37|86.615|87.85|86.39|84.9|86.025|85.02|85.73|82.8|79.98|80.58|81.47|79.185|77.49|77.05|78.85|82.21|81.64|82.8|82.9|85.18|85.38|87.14|90.555|87.69|84.47|83.43|82.23||83.26|81.43|83.6|84.72|85.065|89.7461|89.9|87.62|88.26|88.61|91|91.965|91.66|92.15|91.24|91.23|92.065|88.92|86.74|88.36|87.85|90.24|89.945|92.4|93.2|93.23|90.1|85.319|83.8|84.64|85.92|84.82|84.08|82.92|82.0538|81.06|80.42|82.04|83.05|79.985|80.2399|79.91|78.9|77.61||77.955|75.51|76.305|78.8|77.16|76.765|76.065|75.7|78.155||76.8494|80.7|83.58|83.61|86.3|92.74|95.48|96.81|97.77|96.575|95.64|96.63|96.56|96.57||97.64|95.59|94.18|92.68|93.72|93.74|95.46|97.54|97.21|94.2|94.59|92.11|92.23|93.21|94.37|95.02|96.425|97.95|96.66|93.56|93.89|93.05|92.01|88.15|88.21|87.42|89.63|89.4|88.63|87.22||87.48|86.77|87.0914|86.56|86.06|84.81|84.91|90.08|92.62|93.36|94.76|97.255|99.56|95.5|93.78|93.85|94.87|96.88|97.56|98.31|97.1|96.26|93.78|91.5|90.9|89.16|89.84|83.87|87.47|90.15|93.86|93.26|93.6752|93.25|92.81|90.74|94.413|97.86||98.95|100|101.12|93.55|91.87|92.04|93.32|94.035|91.03
00862|32537|/equities/carlyle-group|R1000VALUE|34.61|34.93|34.68|34.03|33.31|34.26|33.805||33.625|33.38|33.215|32.685|32.76|31.1512|30.63|31.29|30.47||30.12|30.34|29.6591|30.05||29.885|29.87|29.76|28.82|29.53|29.63|29.92|31.285|31.905|30.23|29.745|29.495|30.15|30.96|31.55|32.001|31.885|31.21|30.08|29.41|29.52||29.75|29.53|29.18|29.15|28.66|29.64|30.42|30|30.725|29.645|26.3424|28.08|28.35|28.29|27.7|29.17|28.83|28.595|28.82|28.715|28.565|27.885|26.7|26.525|26.465|26.59|27.49|26.965|27.22|26.835|26.0989|26.21|27.33|27.1808|28.44|28.4|28.54|27.207|26.56|26.89|27.565|27.39|27.09|27.87|29.39|30.565|30.92|31.44|31.295|32.31|31.89|32.36|33.7214|33.32|32.65|32.45|32.165||33.34|32.71|33.57|33.35|33.285|34.86|34.67|33.885|33.79|33.165|34.36|34.69|35.17|35.89|35.78|35.2|35.83|35.84|35.08|36.66|38.48|38.8889|38.93|38.29|39.095|39.38|37.67|35.67|35.295|35.21|35.78|35.12|34.64|33.98|32.8755|32.195|30.64|31.3666|32.35|31.8202|32.67|32.83|32.93|32.59||32.35|32.03|33.03|34.4|34.435|34.35|33.2|32.48|33.72||32.72|33.27|35|33.8|34.81|37.13|38.63|39.56|39.95|40.73|39.9762|39.66|39.87|39.62||39.61|38.71|36.71|36.32|37.23|36.75|36.6885|38.5|39.31|38.25|38.25|36.26|37.02|37.04|37.38|38.34|40.1558|40.68|39.09|37.8338|39.04|38.83|39|40.18|40.75|41.74|46|45.24|44.14|42.88||44.36|44.16|44.3|44.32|44.79|45.1|46.44|49.24|50.085|49.72|50.4|47.94|48.32|46.71|46.96|47.02|47.38|47.61|47.87|47.89|47.28|45.91|43.48|43.71|43.92|43.49|43.9125|42.015|43.96|45.4101|47.8578|47.59|47.11|47.58|47.27|45.55|46.48|45.75||46.12|47.76|48.156|48.34|47.57|49.95|51.36|51.27|50.56
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|46.18|46.77|46.37|44.87|44.62|45.71|45.4642||45.48|45.51|44.66|44.15|44.31|43.48|42.11|41.89|41.14||40.45|40.46|39.985|40.295||40.01|40.34|41.4|40.875|41.12|41.75|42.52|44.39|45.52|43.91|44|44.11|43.93|45|45.2|45.42|45.8|45.12|44.38|44.95|45.7||45.47|45.19|44.39|44.49|43.35|45.02|45.86|45.33|45.89|44.21|41.75|41.97|41.34|40.93|39.31|40.525|40.93|40.41|40.385|40|40.16|41|42.21|41.89|41.07|40.3|41.3|40.01|39.95|39.64|38.285|39.33|39.855|40.36|41.015|40.79|40.2|38.87|38.21|38.2|38.98|38.32|39.02|38.24|39.96|41.405|40.8|41.21|40.2|41.64|41.33|42.29|43.32|42.205|41.1|40.8|40.11||41.025|40.12|40.9|41.57|41.48|43.415|43.265|42.47|43|43.11|44.96|45.57|45.06|45.93|46.06|45.86|45.68|45.18|44.67|46|45.62|46.38|45.775|44.915|45|44.7|44.8|43.89|41.81|44.92|44.77|44.34|43.67|42.76|41.41|40.71|39.34|40.1|41.1|41.61|42.29|42.247|40.625|40.41||41.73|41.89|42.48|44.31|43.68|43.48|42.585|43.18|42.705||41.64|43.31|44.73|44.49|45.035|46.92|48.51|49.17|49.18|49.625|48.88|49.43|48.37|48.48||47.35|46.635|45.61|45.68|45.83|45.54|45.19|45.77|46.21|45.09|45.56|44.21|44.95|45.47|45.74|46.34|47.49|48.17|47.16|46.14|47.17|46.55|45.96|48.25|48.8|49.35|50.38|49.85|48.42|47.54||48.81|48.3464|49.14|48.74|48.55|48.57|48.8|51.12|51.265|51.71|52.01|53.4|53.145|51|51.27|51.31|52.22|53.22|53.42|54.28|54.15|54.36|52.42|52.84|53.74|53.55|57.12|56.08|55.84|56.86|58.34|58|57.89|58.7925|59.005|57.71|57.39|57.52||58.38|59.17|59.525|58.66|57.5|57.42|58.99|58.39|56.75
00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.62|24.655|24.66|24.69|24.65|24.65|24.66||24.67|24.79|24.7|24.65|24.55|24.59|24.54|24.52|24.51||24.5|24.51|24.515|24.52||24.51|24.54|24.55|24.55|24.53|24.5|24.42|24.48|24.54|24.52|24.63|24.645|24.65|24.54|24.68|24.7117|24.76|24.92|24.75|24.7301|24.78||24.68|24.635|24.59|24.5|24.37|24.42|24.38|24.37|24.52|24.47|24.4|24.425|24.4|24.41|24.45|24.46|24.55|24.53|24.44|24.39|24.34|24.37|24.28|24.205|24.21|24.2|24.08|24.23|23.8|23.505|23.35|23.25|23.285|23.16|23.15|23.38|23.51|23.24|23.2201|23.28|23.48|23.38|23.38|23.55|23.63|23.62|23.54|23.65|23.5|23.58|23.44|23.21|23.26|23.35|23.27|23.08|22.75||22.76|22.87|23.01|22.97|23.06|23.29|23.255|22.95|22.88|22.89|23.12|23.16|23.15|23.36|23.265|23.205|23.14|23.06|23.05|23.01|23|22.965|23.01|22.93|22.495|22.65|22.58|22.5|22.28|22.175|22.25|22.34|22.335|22.075|22.145|21.95|21.66|21.745|21.88|21.995|22.225|22.28|22.355|22.25||21.97|22.02|22.32|22.51|22.54|22.385|21.83|21.625|21.75||21.35|21.24|21.9|21.8958|21.94|22.32|22.74|22.85|22.98|23.025|22.97|22.99|22.89|23.04||23.1|23.11|23.035|22.695|22.625|22.26|22.17|22.28|22.17|21.79|21.84|21.8|22.0823|22.36|22.45|22.625|22.42|22.56|22.51|22.62|22.76|22.86|22.91|22.955|23.015|23.08|23.23|23.28|23.28|23.135||23.06|23.0601|23.51|23.53|23.53|23.545|23.53|23.66|23.65|23.59|23.59|23.58|23.58|23.43|23.4|23.375|23.13|23.12|23.13|23.065|23.14|23.25|23.38|23.325|23.305|23.43|23.61|23.61|23.84|23.83|23.97|23.91|23.655|24.24|18.265|17.515|18.28|18.24||18.2|18.425|18.67|18.555|18.2|18.4032|18.48|18.4|18.39
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|58.47|59.86|60.1193|59.44|59.67|61.19|61.92||61.75|61.965|62.28|61.94|62.61|61.83|60.99|61.734|61.0893||60.63|60.79|60.995|61.1659||59.88|58.955|59.56|59.4|60.24|60.285|60.74|62.17|62.88|60.98|61.07|61.6|61.92|62.16|61.2|61.39|60.56|58.87|57.835|57.49|57.61||57.19|55.81|55.08|55.61|54.67|53.29|54.84|52.17|52.58|51.96|49.295|49.83|48.73|48.425|46.52|47.8399|48.22|47.98|48.33|47.9|48.24|47.74|47.81|47.58|48.19|48.36|49.09|48.19|47.97|47.76|46.94|47.26|47.38|47.75|49.03|49.24|49.16|48.06|47.53|47.01|47.905|47.32|47.61|47.49|49.5153|50.96|51.99|52.64|53.01|54.34|55.52|56.93|59.13|57.91|56.31|55.48|54.6177||55.17|53.98|55.36|56.56|56.36|58.09|58.58|58.06|57.91|57.67|59.18|59.89|60.44|61.5|60.65|59.93|59.63|59.56|56.21|57.19|56.08|56.03|54.86|57.58|57.84|58.03|57.78|57.19|56.36|57.05|57.63|56.88|56.19|55.1|54.31|53.67|52.755|53.285|54.005|52.89|54.62|55.117|54.9997|54.57||55.43|55.7|56.31|58.3|57.66|57.41|54.08|52.85|52.89||52.355|53.34|55.47|55.32|55.82|58.15|60.15|60.52|60.52|61.13|59.805|59.48|58.75|58.89||59.16|58.56|57.34|56.915|56.93|55.67|55.29|55.89|56.36|54.1|54.67|53.875|55.25|56.58|58.3|59.66|59.99|59.8|58.4|57.36|58.26|57.97|57.21|57.43|57.44|58.82|59.79|59.22|58.34|57.16||57.69|57.08|58.1|57.84|57.1694|56.51|57.5|58.305|59.25|59.51|58.83|60.71|60.97|58.77|59.15|58.51|59.9|61.28|60.72|60.5|60.23|59.96|58.935|59.95|57.63|57.21|57|55.5|56.82|57.98|59.3|59.62|60.66|61.65|62.67|60.41|62.29|62.475||63.3|63.31|63.56|63.71|62.39|63.5788|63.65|64.23|63.66
00866|8202|/equities/itt-corp|R1000VALUE|89|89.49|88.78|86.16|85.52|88.47|88.49||88.47|87.26|86.04|85.11|86.27|85.46|83.345|83.36|82.53||81.44|82.26|81.6799|81.53||80.12|80|80.85|78.345|77.505|78.05|80.14|83.29|85.34|82.08|82.4201|81.82|80.99|82.95|83.93|85.6|85.68|84.53|82.64|83.6|84.68||85.16|84.785|84.79|85.07|83.77|84.45|84.75|82.965|83.43|80.64|77.38|78.29|77.6799|76.24|74.3|77.51|77.67|77.29|77.12|75.7766|75|74.21|72.11|71.27|70.88|70.73|72.015|69.89|69.38|69.32|68.01|68.73|70.05|71.17|71.98|71.92|71.47|68.52|67|67.25|68.525|67.94|67.69|67.745|69.71|71.79|71.2|72.07|71.61|73.82|73.8|75.64|77.95|75.91|73.85|73.72|72.33||74.045|72.6|74.375|75.18|75.08|79.02|79.17|78.31|78.99|79.58|81.7|82.72|82.55|83.5|83.22|83.21|83.505|81.78|79.32|80.085|78.41|78.54|75.685|74.82|75.24|75.47|74.11|72.91|70.8|70.75|71.335|70.93|70.28|69.32|67.95|67.39|65.25|66.11|67.4|66.44|68.8|68.92|67.745|67.42||68.54|67.6|68.34|70.45|70.7|69.74|67.09|66.785|66.98||65.99|67.1|69.6|69.29|69.265|72.2|75.7|76.25|75.76|75.49|74.99|75.07|74.43|74.3157||73|71.81|69.27|70.3|70.28|70.18|70.52|72.69|73.23|72.095|73.826|71.48|72.02|72.54|72.27|73.28|75.45|76.62|73.89|72.03|72.71|72.2|70.81|73.08|73.18|74.04|76.43|75.99|73.76|72.67||72.75|72.25|72.8|72.535|73.775|72.41|73.48|77.3|77.12|76.59|77.625|79.31|80.11|76.79|78.52|79.32|79.99|81.53|82.21|81.61|80.38|79.755|76.97|77.375|79.22|78.42|79.66|79.385|80.55|83.48|86.44|86.29|87.66|89.02|88.905|86.15|87.4|88.41||89.04|89.72|89.73|88.98|87.82|91.14|95.95|96.27|94.45
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|31.1373|31.0676|31.1683|31.1064|31.3154|32.2911|32.3686||31.9349|31.6252|31.7878|31.3232|31.7801|31.6717|31.3077|31.3542|30.8508||30.4675|30.5488|30.3939|30.3939||30.4404|30.27|30.3552|30.0377|30.3088|30.7153|31.3542|32.0201|32.8564|32.0511|32.3763|32.4228|32.2369|32.717|32.9339|33.3675|34.0799|33.9483|33.5146|33.6618|33.7857||33.685|33.2049|32.717|33.8786|34.6762|34.3974|34.9859|34.6839|34.8543|34.3819|33.6076|33.8786|33.5766|32.9029|32.6745|33.0423|33.5611|33.0965|33.1008|32.9842|33.0539|32.9648|32.717|32.2602|31.811|31.9194|32.3066|31.6291|31.0367|30.5643|30.301|30.5875|30.8431|30.5566|31.2109|31.0444|31.0594|30.0297|29.6196|29.1317|29.5499|29.4028|29.2479|30.03|30.7114|31.4471|31.2535|31.509|31.54|32.2911|32.1053|32.8952|33.2591|32.9184|32.113|31.6562|32.0201||32.4615|32.0472|32.6086|32.6474|32.779|33.3636|33.3559|32.9997|33.3636|33.1197|33.7392|34.5213|34.7459|34.9859|35.0014|34.5678|33.9715|33.1739|32.3066|32.2602|32.175|32.206|31.9891|31.5555|31.1296|31.0057|30.9128|30.665|30.6108|30.8353|31.1373|30.7656|30.301|29.3176|28.7445|28.5509|28.2644|28.3651|28.6206|28.1947|28.7291|29.0465|28.9923|29.0388||28.6206|28.4193|28.0941|28.7678|28.3341|28.3186|27.4668|27.7921|28.0011||27.8927|28.0476|28.6516|28.5587|29.2324|30.2778|30.936|31.1993|32.2911|32.0472|31.7104|31.8807|32.1982|32.0279||32.4692|32.2524|31.6717|31.118|31.4742|31.602|31.5865|31.3154|31.1528|30.8431|30.9437|30.6417|30.7656|30.3204|31.0909|32.4228|33.0191|33.1739|32.9319|32.7016|33.352|33.5224|33.3288|33.9367|34.018|34.4826|35.2725|35.1563|35.1641|34.9317||35.4661|35.5667|35.0711|35.1253|34.7691|34.9163|35.3422|35.8377|35.7913|35.8223|36.1088|35.9539|36.2249|36.2404|36.403|36.0159|36.0236|35.8145|35.3654|35.3112|35.4738|35.8223|35.5551|35.1098|34.9138|34.6685|35.528|35.2415|36.0778|37.2239|38.0714|38.1299|38.9817|39.1056|39.5625|39.0203|39.4618|40.2052||39.9187|40.2981|40.6001|39.9651|39.7096|39.9806|40.3694|40.2555|39.818
00868|1173555|/equities/organon-co|R1000VALUE|31.47|31.9|32.07|31.59|31.84|32.43|32.3||32.12|31.485|30.7|30.275|30.04|29.46|28.84|29.15|28.43||28.07|28.42|28.075|28.065||27.9668|27.77|28.045|27.555|27.48|28.34|28.65|28.71|28.41|27.69|27.4|26.905|26.38|26.56|26.8|26.72|26.85|26.05|25|25.04|25.11||24.905|25.05|24.775|24.58|24.19|24.98|25.4313|25.4|25.47|24.92|24.36|24.43|24.8|25.945|27.51|26.635|26.615|26.53|26.225|26.1|25.48|24.95|24.145|23.81|23.75|24.28|24.75|23.98|23.5|24.27|23.875|23.81|24.4|24.71|25.555|25.84|25.82|24.27|24.16|24.38|24.69|25.35|25.83|26.25|26.75|27.64|28.11|28.62|28.95|29.12|28.93|29.4|30.27|29.95|29.49|29.12|29.65||29.12|28.8236|28.97|29.48|29.63|30.45|30.355|30.47|30.31|30.82|30.98|30.9299|31.13|31.35|31.14|31.62|32.31|31.6|31.63|31.73|32.01|33.05|32.675|32.35|32.19|32.64|32.7|32.84|33.2|32.94|31.98|31.775|31.9|31.92|32.22|32.225|32.26|32.7|33.04|33.05|33.29|33.83|34.23|34.29||34.27|34.57|35.05|35.595|35.98|36.08|35.14|33.87|33.65||33.46|33.06|33.91|34.17|34.88|36.015|37.61|38.09|37.86|37.71|37.36|37.91|38.31|38.61||38.95|39.09|38.35|37.64|37.9562|37.7|36.66|37.36|36.87|35.62|35.23|34.65|35.28|34.9498|35.24|35.02|35.21|33.29|32.58|33.11|33.325|33.2|32.68|32.57|32.69|32.65|33.63|33.78|34.0838|34.83||35.32|35.3|35.68|36.18|36.35|36.62|36.45|35.85|35.08|35.615|36.1|36.39|35.75|35.2|35.725|35.45|35.685|35.65|35.99|35.19|34.38|32.95|32.66|35.62|36.62|36.42|37.44|38.6|39.2048|38.87|39.21|39.475|37.86|37.79|37.76|36.13|36.28|36.61||37.18|36.94|36.49|35.309|34.83|35.34|35.08|34.67|33.95
00869|48388|/equities/aramark-holdings|R1000VALUE|44.88|45.27|45.66|45.2|44.58|45.63|45.72||45.47|44.99|44.37|44.11|44.18|43.95|42.81|42.26|42.24||41.43|41.755|41.79|42.08||41.5|41.34|41.839|41.18|41.5|41.73|42.1|43.08|43.33|42.15|41.385|41.015|41.07|41.93|41.92|42.38|42.165|41.6|41.1|41.19|41.09||40.99|40.38|40.61|40.97|40.34|40.82|41.2|39.5|39.115|38.13|36.61|36.54|35.5|35.25|35.19|36.33|37.06|37.07|36.78|36.02|36.15|35.17|35.79|35.52|35.28|35.23|35.06|34.45|34.56|34.25|33.98|33.575|34.27|34.21|35.055|34.83|34.22|32.343|31.95|32.31|32.89|33.43|33.88|34.42|36.04|37.09|37.49|37.6|37.51|38.4|38.12|38.09|38.72|37.77|36.97|36.51|35.87||35.91|35.71|36.06|36.23|35.92|37.095|37|36.615|36.96|37.12|38.03|38.045|37.93|37.89|37.5|37.32|36.94|37.11|36.65|35.755|35.24|35.53|35.35|34.11|33.79|33.43|33.355|33.1|32.5|32.2|32.45|32.15|32.36|31.82|31.29|30.75|30.28|30.5|30.87|30.41|30.88|31.17|31.2|31.065||31.31|30.76|31.07|32.09|31.6|31.26|29.85|29.9|30.33||29.68|30.31|31.63|31.27|31.95|33.42|34.29|34.82|34.94|35.03|34.82|34.96|34.77|34.69||34.43|33.82|32.9|32.51|32.7|32.64|32.97|34.01|34.76|33.94|33.79|32.73|34.85|36.37|35.51|36.075|37.17|37.32|36.6|36.53|37.68|37.81|37.08|37.81|37.99|38.66|39.95|38.44|37.39|37.22||37.44|36.775|36.04|35.86|35.64|36.31|36.97|38|37.68|37.89|38.18|38.28|38.52|37.41|37.7|37.42|37.01|37.05|37.24|37.31|36.62|37.055|36.17|35.735|36.09|35.12|35.11|34.36|35.79|36.14|37.03|36.7|36.59|37.21|37.6|36.97|37.59|37.86||38.16|38.19|38.4|37.25|36.88|37.89|38.39|38.13|37.87
00870|16200|/equities/gentex-corp|R1000VALUE|28.82|29.27|29.32|28.77|28.605|28.905|28.9||28.83|28.73|28.43|28.55|28.83|29.1|28.33|28.235|27.77||27.38|27.53|27.74|27.218||27.17|27.17|27.475|27.13|27.31|27.03|27.3994|28.03|28.31|27.53|27.59|27.61|27.39|28.22|28.41|28.9297|29.259|28.905|28.72|28.575|28.87||29.03|28.91|28.795|28.92|28.51|29.1|29.45|29.24|29.63|28.485|27.045|27.26|26.9205|26.69|26.1992|26.59|26.97|26.6|26.44|25.87|25.6|25.285|24.825|24.395|24.66|24.81|25.25|24.65|24.36|24.34|24.37|24.685|24.31|24.8|25.13|25.08|25.27|24.645|24.54|24.72|25.31|25.19|24.955|24.96|25.6|26.14|26.55|26.64|26.61|27.08|26.85|27.29|27.93|27.38|27|26.97|26.94||27.405|27.095|27.6|27.89|28.05|28.71|28.76|28.09|28.01|28.59|29.275|29.41|29.06|29.27|29.08|28.91|28.59|28.43|27.77|28.03|27.67|28.275|28.425|28.32|28.55|28.41|28.54|28.315|27.595|27.695|29.01|29.69|29.52|28.95|28.45|28.08|27.6|28.02|28.64|28.46|28.89|28.63|28.17|28.16||28.46|28.25|28.52|29.15|28.99|28.864|28.305|28.37|28.205||27.05|27.78|28.92|28.85|29.24|30.65|31.32|31.33|31.24|31.14|30.79|30.97|31.25|31.48||31.3|30.57|29.85|29.6|30.04|30.325|30.19|30.23|30.345|29.56|29.755|28.7|29.14|29.53|29.65|29.48|30.11|30.385|29.87|29.62|30.29|30.27|29.99|30.655|30.58|30.89|29.44|28.92|28.25|27.72||27.93|27.77|28.29|28.31|27.94|27.725|28.2|28.89|29.43|29.63|29.45|29.84|30.14|29.09|29.09|29.01|29.41|29.4901|29.7063|29.77|29.1|29.1081|28.26|28.63|28.84|28.725|28.74|28.88|28.44|29.42|30.17|30.09|30.25|30.52|30.41|30.15|30.66|30.87||31.1|31.39|31.64|31.84|30.875|30.85|31.51|31.91|31.7
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|266.05|260.82|262.03|262.848|261.725|263.25|263.665||264.5791|264.32|265.15|266.598|275.9669|279.14|275.52|273.89|277.67||278.5|277.48|276.32|280.88||279.17|277.5|278.25|274.315|281.4|280.79|277.49|279.8|280.74|280.565|283.09|281.32|278.9698|277.9551|274.04|282.22|280.43|280.27|271.53|271.88|268.45||271.92|271.22|269.38|266.215|265.36|266.36|261.3401|262.36|264.03|270.61|267.14|266|270.43|268.23|270.44|259.1811|234.1|231.495|232.98|230.98|231.815|227.3|224.03|220.26|217.525|218.28|224.28|223.42|217.9299|216.53|212.575|213.44|208.305|209.09|211.12|215.29|217.31|215.71|210.81|210.64|211.43|207.93|208.95|208.485|210.09|210.64|213.032|218.48|221.89|221.66|219.71|220.51|225.0979|224.9|224.5|224.81|224.91||228.5|227.45|230.25|232.06|219.71|221.7954|224.09|228.05|226.7|224.61|225.69|223.61|222.965|223.44|218.65|224.06|222.82|221.9|221.92|222.95|224.58|229.94|238.39|227.78|230.81|231.19|232.19|232.41|233.35|229|225.72|227.885|232.81|239.75|242.67|240.46|238.19|240.2578|242.63|244.21|245.48|244.57|244.8308|237.53||239.08|239.51|239.765|243.3|241.775|242.93|242.52|235.23|231.08||222.14|218.66|223|218.425|219.52|221.69|227.4576|231.21|230.5849|231.99|231.34|230.15|234.53|233.66||236.06|227.96|229.82|220.015|217.85|188.88|187.8|192.2|191.25|189.87|185.005|182.48|184.26|183.9|184.95|187.02|193.33|191.78|182.32|180.7|182.84|179.44|177.87|185.84|187.25|195.07|191.46|188.65|189.92|193.93||193.8|190.885|189.39|188.9|191.83|191.69|188.82|186.86|188.79|184.895|180.125|179.81|178.561|178.2|179.15|181.48|181.23|181.91|183.93|185.1299|185.38|182.65|179.8|179.45|177.53|168.64|174.825|176|175.93|175.47|175.49|176.1|168.95|168.9|170.09|179.8476|195.55|196.42||201|204.13|204.85|206.97|206.37|205.02|208.6265|205.7|199.89
00872|39170|/equities/arrow-electronics|R1000VALUE|116.51|116.675|117.27|114.9|113.98|116.22|114.97||113.889|112.76|112.96|111.95|112.71|110.32|106.6347|108.87|106.38||104.71|105.57|104.45|104.96||104.15|104.38|105.34|103.89|106.16|105.87|107.95|111.37|112.26|109.47|107.69|107.7|106.04|106.6|106.49|108.8|110.49|108.91|107.455|108.81|111.04||110.82|110.25|109.53|108.69|107.9899|110.71|112.57|112.23|111.91|109.02|106.2|107.85|104.995|104.44|102.26|103.89|102.91|101.925|102.41|101.78|100.82|101.15|99.82|98.8|97.765|96.78|98.01|96|96.35|96.58|93.38|94.69|95.58|96.51|98.605|98.67|98.63|95.82|94.7|93.24|95.03|94.18|94.36|93.72|95.825|99.41|97.08|97.75|96.95|101.64|100.745|103.38|106.22|104.68|102.56|101.48|103.045||105.14|104.16|105.75|107.94|107.82|111.39|111.47|109.18|110.88|111.14|114.49|115.255|114.2|115.505|115.83|114.62|112.65|111.69|112.75|117.01|117.47|123.46|127.64|127.37|129.56|128.74|125.45|124.02|120.79|120.66|121.62|120.58|119.01|117.69|115.17|114.53|112.72|113.65|114.13|112.4521|112.28|112.045|110.01|109.985||113.46|113.14|111.37|115.47|114.195|111.76|108.84|109.27|110.29||108.51|114.01|117.885|114.97|117.28|121.36|123.67|124.13|124.78|124.6827|122.93|123.4|122.02|123.67||121.34|119.61|117.11|118.38|120.71|124.11|124.49|127.025|127.94|125.45|126.09|124.06|127.06|125.76|127.91|127|127.53|124.71|121.36|120.65|121.73|119.69|114.56|114.69|115.09|115.38|117.63|115.22|112.22|110.61||111.24|110.08|111.38|111.13|111.595|113.12|113.12|118.15|118.63|120|120.82|123.12|125.5375|126.4|127.7|126.34|126.79|128.49|129.08|127.94|126.86|126.51|122.6|121.88|120.75|118.785|118.72|117.37|118.14|120.34|123.85|123.22|122.39|122.6|124.02|121.435|123.915|124.835||126.15|126.81|128.46|127.315|125.73|128.6|128.76|129.84|128.44
00873|20979|/equities/aptargroup-inc|R1000VALUE|112.51|113.145|113.73|113.29|112.41|114.6|114.53||114.31|113.785|114.43|114.34|115.68|114.4|113.03|112.21|111.07||110.74|111.17|111.91|111.02||110.2|110.8|110.64|108.13|108.36|108.26|108.55|110.28|111.11|108.78|108.98|107.94|108.16|107.08|106.93|108.55|107.78|106.18|104.1|105.49|106.5514||106.78|106.655|106.7|106.93|105.07|105.89|107.01|105.27|105.075|103.2517|100.88|101.76|100.52|98.78|95.02|97.75|99.6|100.6|104.115|100.64|101.0466|99.43|98.8|97.915|98.7|99.21|99.98|97.365|95.92|95.025|94.76|95.65|95.47|96.93|98.2|99.48|99.83|98.02|97.76|97.26|98.5|98.8|98.45|98.31|99.14|102.28|103.45|104.55|104.33|105.4|104.31|105.745|108.27|106.82|105.015|103.63|101.88||104.18|102.8695|104.76|104.665|104.47|109.55|108.97|108.065|108.44|109.31|111.2599|111.14|111.47|112.26|112.425|111.15|111.29|110.74|108|108|106.67|107.22|108.82|108.04|108.65|109.49|107.82|106.54|103.88|104.51|103.9837|103.595|102.48|101.09|100.95|100.81|99.91|101.31|101.85|100.1226|103.0282|103.3|103.55|103.34||104.67|103.5|103.89|104.37|104.15|102.65|99.32|98.84|98.7||98.456|98.89|101.24|102.28|103.23|105.89|107.7|109.385|110.34|110.805|109.7598|110.0283|107.915|109.43||108.93|106.9518|105.27|105.615|104.59|105.295|104.6|108.9|110.39|108.42|108.29|106.66|107.42|108.63|111.1|111.72|116.18|116.78|115.36|116.97|116.4507|112.24|112.91|115.35|116.5|118.6|120.35|119.75|117.635|117.5359||118.7|118|120.19|122.3|122.23|120.595|118.92|119.21|118.72|119.64|119.829|119.57|119.59|117.5738|117.26|116.22|118.1|120.46|118.67|118.83|118.51|119.11|116.93|115.91|113.72|113.66|114.38|118.29|120.35|120.39|119.75|120.06|122.94|122.03|121.6|117.34|120.305|120.18||121.52|116.26|115.076|116.13|114.51|116.44|117.25|117.655|116.435
00874|942640|/equities/store-capital-corp|R1000VALUE|32.16|32.17|32.17|32.16|32.14|32.18|32.15||32.15|32.14|32.14|32.13|32.1|32.09|32.1|32.12|32.11||32.085|32.08|32.07|32.06||32.06|32.06|32.01|32.02|32.035|32.065|32.035|32.03|32.03|32.02|32|32.02|32.04|31.9|31.9|31.8985|31.91|31.9|31.85|31.89|31.88||31.94|31.9|31.86|31.78|31.71|31.72|31.74|31.72|31.77|31.84|31.68|31.75|31.76|31.8|31.74|31.76|31.83|31.84|31.8|31.78|31.82|31.81|31.73|31.69|31.65|31.5398|31.49|31.445|31.475|31.45|31.44|31.42|31.41|31.46|31.5|31.5|31.55|31.47|31.62|31.515|31.91|31.8|31.78|31.735|31.85|31.94|31.99|32.05|32.08|32.36|27.1|27.9646|28.42|27.77|27.385|27.46|26.91||27.19|26.88|27.35|27.5163|27.555|27.8294|27.9|27.66|27.75|28.08|28.38|28.545|29.1|29.39|29.31|29.25|29.07|28.77|28.345|28.39|28|28.91|29.01|29.04|29.23|29.1|28.85|28.185|28.13|27.98|27.69|27.4|27.5|27.3575|27.01|27.065|26.295|26.48|26.82|26.95|26.995|26.93|26.93|26.72||26.925|26.57|26.72|27.71|27.3161|27.09|26.475|26.27|26.225||25.905|25.44|26.075|25.29|26.06|26.605|27.67|27.765|27.86|27.58|27.73|27.81|27.75|27.645||27.3|27.18|26.995|26.605|26.4693|26.35|26.74|27.46|27.74|27.65|27.39|26.4999|26.86|26.971|27.01|27.5|28.63|28.29|28.18|28.68|29.82|29.9975|29.65|29.82|29.87|30.18|30.97|30.9|30.47|29.98||30.05|29.8|29.79|29.81|29.8|29.685|29.67|29.79|29.64|29.58|29.87|30.1|30.56|29.7|29.35|29.195|29.54|29.66|29.62|29.6|29.2972|29.395|29.06|29.605|29.77|29.505|29.83|29.785|30.41|30.91|30.89|30.695|31.01|31.15|30.9058|30.54|30.68|30.56||31.04|30.725|30.84|30.605|30.73|30.6878|31.09|30.86|30.48
00875|39283|/equities/kilroy-realty|R1000VALUE|39.28|38.44|39.43|39.68|40.59|41.35|41.07||41.02|40.85|39.49|37.99|38.31|38.19|38.45|39.385|39.4||38.782|39.03|39.54|39.725||39.36|39.14|39.79|38.989|39.475|39.62|41.04|41.44|41.59|40.35|40.41|39.69|39.11|40.48|42|42.49|44.265|43.25|42.26|42.47|42.58||41.68|41.7784|41.83|41.38|40.77|42.37|43.8199|44.21|45.03|43.93|42.02|42.9|43.37|43.17|42.395|43.75|43.365|42.87|43.11|44.5|44.3|43.6|41.82|41.42|42.21|42.66|44|43.58|42.41|41.53|40.67|40.39|40.65|41.38|42.13|42.75|44.67|43.55|42.52|43.05|43.55|42.23|42.9|44.365|45.39|47.435|47.84|48.91|49.77|50.58|50.02|50.36|51.76|51.43|50.37|49.46|48.88||49.51|48.7|50.24|49.42|50.046|50.55|51.05|51|51.19|50.89|51.4118|52.29|52.73|53.56|53.5|53.98|54.295|53.075|52.18|53.04|51.74|52.06|52.73|53.62|54.08|54.61|55.03|54.61|53.87|53.87|53.515|53.03|54.31|53.57|52.84|51.8|50.81|51.9|52.84|52.95|54.205|54.33|54.99|54.795||54.16|52.84|53.045|55.85|54.58|54.45|51.98|51.88|52.53||51.88|50.55|52.39|51.13|53.265|54.62|57.36|59.5|60.125|59.74|60.54|60.69|60.95|61.4||62.18|61.97|61.27|59.845|60.42|58.85|59.44|61.695|61.94|61.71|61.74|61.25|61.735|62.99|66.09|67.01|70.35|70.76|71.05|70.81|73.24|74.16|74.96|75.9|75.6|75.11|75.47|75.44|75.155|74.96||75.67|74.84|75.05|74.09|73.35|73.6|74.25|77.0099|77.87|78.16|78.33|78.25|79.06|77.235|77.42|75.69|75.075|75.78|75.52|75.37|74.79|74.59|74.105|74.36|74.78|73.74|74|71.749|72.455|71.92|72.51|72.635|72.34|72.55|71.32|68.92|70.75|70.89||72.518|72.45|71.59|70.02|68.76|69.05|68.53|67.97|67.62
00876|15358|/equities/american-capital-agency|R1000VALUE|11.48|11.6|11.61|11.56|11.39|11.45|11.395||11.36|11.39|11.245|11.01|11.0664|10.88|10.69|10.695|10.7||10.445|10.56|10.72|10.72||10.72|10.67|10.64|10.38|10.33|10.22|10.33|10.3|10.445|9.98|10.02|9.96|9.87|9.87|10.03|10.03|10.25|10.02|9.715|10.05|10.07||9.89|9.61|9.41|9.39|9.33|9.62|9.73|9.74|9.71|9.48|8.84|8.72|8.51|8.38|8.155|8.57|8.48|8.28|8.21|8.36|8.1887|7.98|7.79|7.81|8.02|8.035|8.295|8.16|8.2491|8.105|8.25|8.27|7.98|8.23|8.555|8.94|9.15|8.705|8.8|9.02|9.435|9.825|10.4473|10.7401|11.05|11.24|11.25|11.33|11.27|11.67|11.64|11.71|12.06|12.12|12.04|11.95|11.935||12.02|11.9|12.1|12.2859|12.4|12.58|12.5878|12.41|12.4|12.4362|12.655|12.79|12.765|12.85|12.81|12.79|12.765|12.65|12.51|12.53|12.34|12.4|12.46|12.62|12.78|12.885|12.585|12.4799|12.22|12.29|12.3|12.23|12.18|12.07|11.73|11.73|11.52|11.635|11.51|11.45|11.505|11.65|11.67|11.63||11.53|11.24|11.27|11.71|11.73|11.645|11.18|10.93|10.81||10.48|10.4058|10.87|11.1027|11.76|12.14|12.4076|12.16|12.2|12.2|12.22|12.2|12.26|12.3||12.21|12.22|12|11.99|12.06|11.82|12.015|12.11|12.3|12.43|12.39|12.19|12.32|12.65|12.37|12.44|12.34|12.15|12.01|11.215|11.51|11.475|11.2|11.705|11.69|11.87|12.14|12.12|12.34|12.47||12.64|12.615|12.73|12.72|12.76|12.67|12.8|13.18|13.17|13.17|13.325|13.441|13.64|13.4|13.29|13.115|13.18|13.27|13.325|13.21|13.07|13.11|12.95|13.09|13.26|13.32|13.535|13.4257|13.24|13.1395|13.275|13.225|13.01|12.98|13.03|13.01|13.205|13.395||13.6076|13.82|13.92|13.86|13.95|14.35|14.66|14.55|14.5
00877|39257|/equities/national-retail|R1000VALUE|47.385|47.48|47.51|47.11|47.2|47.82|47.94||47.88|48.21|47.5|46.51|46.755|46.91|46.235|47.18|46.61||45.885|45.88|46.11|46.15||46.01|45.81|46.19|45.57|45.64|46.11|46.585|46.78|47.38|46.59|46.34|46.25|46.28|46.08|46.16|46.41|46.71|46.38|45.335|46.01|46.055||46.32|46.35|45.92|45.88|45.34|45.26|45.38|45.3099|45.74|45.74|44.43|43.61|43.33|43.6|42.79|43.25|42.485|42.245|41.91|42.13|41.57|41.36|40.485|39.78|39.91|39.71|40.3|39.87|40.03|39.41|39.29|39.39|39.3|39.06|40.025|40.17|40.98|40.69|40.1|40.905|41.59|41.26|41.395|42.255|42.66|43.88|43.59|44.2801|44.09|45.02|44.49|45.237|45.915|45.42|45.26|45.53|44.91||45.34|44.905|45.87|46.095|46.335|46.58|46.49|46.26|46.52|46.9375|47.23|47.58|47.73|48.285|48.42|48.2|48.32|48.01|47.31|46.9|46.32|47.2299|48.39|47.41|47.675|47.83|47.15|47.405|47.26|46.5|46.23|45.73|45.95|45.73|44.995|44.37|43.34|44|44.8543|44.885|44.8574|44.652|44.6|44.34||44.5|43.92|44.31|44.96|44.23|43.725|43.18|42.39|42.12||41.41|40.67|41.57|40.46|41.61|42.6|43.31|43.84|44.2|43.82|43.98|44.085|44.5|44.435||44.3|43.985|43.72|43.04|43.82|43.42|43.81|44.73|44.65|44.01|43.52|42.72|42.61|42.87|43.02|44.245|45.16|45.24|44.78|44.31|45.5799|45.97|46.03|46.58|46.93|47.98|48.7553|48.43|47.74|46.94||46.69|46.09|46.18|46.16|46.035|45.97|46.055|45.9258|45.8|45.82|46|45.81|46.04|44.5|44.23|43.54|43.47|43.65|43.63|43.49|43.16|43.24|43.11|43.52|43.81|43.4765|43.76|43.55|43.29|43.4215|43.45|43.23|42.86|43.06|43.229|42.21|43.08|42.85||43.81|43.47|43.34|43.05|43.06|43.15|43.5|43.85|43.09
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|37.195|37.1|36.58|36.25|36.29|36.92|36.84||36.51|36.65|36.205|35.1|35.35|35.26|34.61|35.035|34.615||34.4227|34.46|34.535|34.515||34.4|34.45|35|34.64|35.3|35.66|36.495|37.69|37.96|37|37.175|37.114|36.39|37|37.34|37.9|38.8|38.13|37.17|37.46|37.26||37|36.945|36.78|36.47|35.91|37.04|37.41|37.76|38.28|38.3|36.36|36.73|37.465|37.99|37.47|38.63|38.9|38.65|38.14|38.22|38.255|38.31|37.58|37.2|37.5|37.385|38.39|37.86|37.87|37.37|36.635|36.635|36.56|36.95|38.26|39|39.96|39.375|38.89|38.46|39.1|38.888|39.39|40.27|39.94|40.64|40.4|40.99|41.27|41.78|42.06|42.58|43.57|43.165|42.678|42.14|41.85||42.3|41.56|41.44|42|42.2812|43.83|43.705|43.58|43.28|44.24|44.58|45.6|46.19|46.38|46.16|45.8658|46.135|45.44|44.59|44.51|43.81|43.78|44.33|44.41|45.22|45.645|45.265|43.64|43.4892|43.44|43.62|43.12|43.19|42.85|42.22|42.17|41.43|41.57|42.11|41.65|41.985|42.385|42.3|41.81||42.24|42.38|41.69|42.64|42.36|41.72|41.63|41.48|41.3||40.64|39.7687|40.77|40.14|40.905|41.765|42.72|43.66|43.71|44.26|44.48|44.74|45.26|45.365||45.77|44.82|44.6|44.025|44.27|43.52|43.71|44.81|44.75|44.49|44.29|44.02|44.17|44.1276|44.79|45.71|47.81|49.6|48.69|49.9|51.73|52.11|54.39|54.04|54.16|55.1|55.82|54.85|53|52.68||53.39|52.89|53.41|53.855|54.32|54.43|54.2|54.41|54.73|54.76|54.83|54.8|55.155|53.64|53.18|52.46|52.73|53.196|53.56|53.32|53.53|53.46|52.6|53.3|53.9|53.15|53.25|52.515|53.389|53.27|52.79|52.34|52.26|52.35|52.43|51.42|52.51|51.93||52.01|52.43|52.79|52.98|52.55|53.32|54.56|53.61|52.75
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|155.42|156.135|157.65|157.7|157.76|158.02|157.32||158.93|157.77|155.13|152.6|157.91|160.8316|160.25|160.62|160.96||159.8|160.45|160.16|159.78||160.86|160.385|160.82|158.33|159.32|159.18|157.39|158.31|155.75|153.37|153.17|151.225|151.89|151.91|156.95|157.56|157.49|157.45|156.8|154.81|154.02||153.905|153.38|149.47|148.25|145.17|148.13|149.97|153.46|149.8|156.04|144.83|145.57|147.63|147.105|145.22|146.94|146.44|144.34|144.32|142.26|141.53|137.9|136.66|135.74|133.215|134.22|138.72|136.33|135.94|135.36|134.05|135.76|136.81|139.05|139.42|138.98|139.58|136.369|136.6|132.78|129.43|129.45|129.67|129.81|133.4|139.33|146.33|148.415|152.59|154.745|152.52|151.95|154.71|154.285|151.88|152.45|155.73||158.26|157.26|155.76|154.17|154.62|162.55|162.02|163.31|158.6199|157.91|156.9|158.355|159.31|161.665|160.52|157.19|158.17|158.605|156.91|155.51|157.92|159.51|153.18|152.9025|155.85|156.74|162.49|161.81|158.84|159.29|159.789|158.97|159.28|159.44|159.07|157.615|156.14|154.82|157.105|158.1701|158.98|162|161.23|160.12||159.2817|157.58|157.13|157.78|157.645|153.93|151.55|151.785|149.88||145.935|143.575|147.2|145|144.5|147.58|153.03|155|154.69|153.2743|152.04|151.02|149.68|150.5||152.61|154.25|149.49|145.2|150.83|150.52|151.45|152.93|152.995|149.17|148.89|144.97|149.17|144.75|149.83|155.41|161.9|158.49|159.41|159.205|162.495|163.57|165.03|166.81|166.62|164.92|169.89|168.76|168.9|166.5529||167.3899|162.855|163.7|165.02|169.43|169.98|163.57|165.92|163.15|159.24|159|159.9|161.4755|161.5916|162.755|160.29|162.15|161.98|160.43|158.76|159.8812|158.585|155.37|156.6|157.46|155.71|156.05|159.4|159.94|154.815|154.63|155.97|137.44|140.005|139.71|134.87|136.78|138.03||141.74|143.57|146.65|146.45|143.675|146.7|146.61|146.235|141.44
00880|1010884|/equities/henderson-group|R1000VALUE|25.82|26.28|26.25|25.99|25.95|26.905|26.67||26.94|27.53|27.26|26.71|26.08|25.47|24.53|24.89|24.14||23.67|24.17|24.01|24.3||24.43|24.5|24.98|24.43|24.22|24.33|25.009|26.18|26.58|25.28|25.28|25.82|25.6|25.415|25.98|25.95|25.84|25.31|25.05|25.27|25.315||25.06|24.97|24.46|25.59|25.02|25.7|26.83|26.84|27.31|25.66|23.15|23.33|22.13|21.895|21.96|23.31|23.26|23.45|22.95|23.52|22.75|22.44|21.975|21.48|21.1802|21.37|21.97|21.67|21.74|21.43|20.09|20.285|20.95|20.8|21.57|21.779|22.08|21.18|21.3|21.81|21.945|22.175|21.99|22.16|22.945|23.59|23.78|24.38|23.6|24.34|23.72|24.66|25.8|25.17|24.475|23.9|23.36||23.66|23.19|23.955|24.06|24.25|25.39|25.56|25.05|25.3|25.4|26.225|26.52|26.63|26.94|26.875|26.83|26.41|25.92|25.52|25.49|24.85|25.62|26.22|26.545|26.61|26.225|25.79|24.75|24.58|24.83|25.16|24.775|24.55|24.04|23.87|23.83|23.07|23.175|23.56|23.525|24.03|23.96|23.7|23.67||23.67|23.69|24.275|25.73|25.92|25.78|24.295|24.05|24.27||23.98|24.005|25.01|24.56|24.68|25.88|27.25|28|28.24|28.67|27.865|28.19|28.2|28.39||28.46|27.95|27.155|27.075|27.97|27.58|27.34|28.59|28.66|27.8|27.54|26.72|27.42|28.06|27.49|27.89|27.86|28.81|31.53|31|32.14|31.938|31.6|32.43|32.82|32.99|34.73|34.88|34.47|33.28||34.07|33.62|34.03|34.38|34.33|34.37|34.97|35.74|36|35.85|35.98|35.84|36.27|34.93|35.21|34.98|35.3|36.099|36.09|35.66|35.72|35.47|34.25|34|33.02|32.84|32.1|31.46|30.26|31.07|32.595|32.9|33.5|34.22|35.04|33.455|34.115|34.05||34.5|35.18|35.995|35.555|34.36|35.365|36.85|37.175|36.79
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|125.485|126.5525|126.08|124.095|123.57|127.63|129.35||129.925|131.12|129.77|129.34|130.19|129.67|125.08|125.06|123.25||120.58|119.04|119.84|118.31||111.35|110.7609|114.35|110.66|113.5|113.65|115.63|118.42|125.15|122.39|122.575|123.15|119.715|117.05|118.14|119.21|120.95|119.86|119.52|122.5|122.17||119.68|118.24|108.89|109.47|103.15|102.46|110.48|108.85|111.6985|112.83|105.99|108.94|111|114.77|113.19|116.51|118|116.75|116.595|113.86|115.72|118.079|114.89|110.28|114.15|111.11|114.7|112.215|114.31|113.6991|113.72|113.59|110.54|112.03|113.61|112.9|113.39|110.87|108.57|116.74|117.51|111.58|105.81|105.68|108.5|113.2|113.045|114.17|112.85|117|115.12|115.08|119.81|116.69|113.39|111.78|109.96||110.7799|109.07|108.36|109.5|108.16|110.09|111.21|111.55|115.49|111.29|113|112.615|113.66|115.56|108.23|107.34|106.62|103|100.885|103.44|99.06|98.61|98.1924|95.62|96.59|94.05|93.58|91.85|90.79|95.26|97.63|95.21|95.125|92.69|90.74|88.6038|87.17|87.5|87.5|86.755|84.875|84.095|81.14|81.065||77.48|76.99|77.835|81.415|84.52|85.8529|78.01|76.33|75.9||74.08|73.115|76.05|75.16|76.32|79.88|80.91|81.4|81.92|82.09|83.11|82.78|81.7264|84.74||86.82|84.84|81.3|73.465|78.5|80.75|81.21|83.94|93.36|91.06|93.91|93.68|91.08|93|93.8|95.92|101.27|102.95|102.21|100|100.9699|101.75|98.41|102.07|103|102.77|109.54|109.67|108.96|105.195||108.71|108.72|109.21|108.46|104.91|101.23|100.35|103.18|102.93|101.6716|104.12|110.09|111.95|109.55|108.48|107.42|109.1555|112.12|115.3299|115.11|112.26|114.18|111.64|111.85|111.29|110.28|111.3799|107.17|111.96|112.21|113.32|112.483|106.9|105.31|103.5|101.6799|101.27|104.95||106.12|110|113.28|114.58|112.31|115.215|117.82|117.18|115.305
00882|8130|/equities/new-york-times|R1000VALUE|34.56|34.73|34.44|33.62|33.71|34.7|34.31||34.26|34.56|34.8|34.52|34.34|34.125|33.72|33.58|33.075||32.54|32.68|32.49|33||33.21|32.78|32.97|32.515|32.7|33|34.235|35.14|35.26|34.96|35.14|34.7919|34.64|35.11|35.26|35.865|36.95|36.66|35.63|35.42|35.25||35.43|35.385|35.53|36.2|35.9|36.45|36.77|36.845|36.38|35.405|34.55|35|34.025|33.37|33.45|31.7|29.65|29.13|28.99|29.61|30.22|29.3|29.5|29.47|30.3|31.2|31.09|30.63|30.28|30.14|29.71|29.81|29.68|30.09|30.32|30.25|30.47|29.635|29.49|29|29.379|28.755|28.17|28.7705|29.07|29.96|29.91|30.22|30.76|31.09|30.93|31.43|32.13|31.805|30.74|30.58|30.84||31.34|30.995|31.14|30.69|31.13|32.139|32|31.665|31.73|31.99|32.33|32.545|32.9|33.31|33.91|35.36|35.45|31.91|31.18|31.95|31.22|31.44|31.86|31.68|31.9963|32.06|31.99|31.89|30.76|31.23|31.069|30.79|31.25|30.67|29.9705|29.62|28.58|29.02|29.5|29.21|29.87|29.73|29.6|29.14||28.63|28.48|28.76|30.33|29.9|30.38|29.4|28.802|30.26||30.74|29.89|30.82|29.15|32.08|33.65|34.51|34.76|34.63|34.72|34.605|34.78|35.1|34.82||34.44|33.64|33.41|34|34.63|34.62|34.06|33.98|34.14|33.845|33.97|32.83|34.06|34.1|34.37|35.55|38.99|40.26|40.31|40.08|40.39|40.01|39.51|40.28|40.235|41.89|43.63|44.49|44.44|44.32||45.25|45.66|46.21|45.47|45.625|46.29|46.465|47.11|47.04|46.33|46.98|46.8|47.67|47.53|47.31|46.33|45.7|45|45.3|45.21|45.4|45.21|44.585|45.435|47.4|46.96|47.34|46.66|46.355|47.13|44.86|44.92|44.82|44.06|43.89|42.88|41.77|42.07||42.09|42.64|43.26|43.15|42.67|41.91|42.55|42.47|41.38
00883|15668|/equities/commerce-bancshar|R1000VALUE|63|63.06|63.13|63.27|64.27|65.39|66.86||66.86|66.61|65.89|65.33|66.55|66.49|64.64|65.33|65.15||65.28|65.23|64.36|63.98||63.96|63.15|63.25|62.11|62.3|62.45|62.71|63.97|65.28|64.52|64.54|64.5|64.67|65.55|66.89|67.58|69.14|68.22|66.88|67.82|68.08||68.01|67.77|67.03|66.37|64.99|66.29|67.12|66.58|66.61|66.17|64.81|65.12|64.5|64.12|63.53|65.02|64.65|64.34|64.21|62.89|62.94|62.65|63.3|62.61|63.35|64.27|65.98|66.05|65.42|64.72|62.89|63.28|63.38|63.66|64.44|64.5|64.44|61.63|61.33|60.78|61.51|62.19|62.39|62.15|63.87|65.11|64.45|64.15|63.53|64.21|63.86|63.79|64.83|64.71|63.99|63|62.17||63.15|62.56|63.03|63.19|63.76|65.4|65.11|64.44|65.06|66.07|66.73|66.88|67.04|67.09|66.55|65.96|66.09|65.91|64.75|65.16|64.75|64.13|64.01|64.25|63.98|63.6|63.11|63.27|63.27|62.87|62.12|61.71|61.73|61.51|61.26|60.61|59.1|59.99|61.09|61.09|61.32|61.56|60.83|60.32||60.38|60.22|60.26|61.23|60.38|60.27|59.21|59.7|59.05||58.47|59.77|59.58|59.85|59.77|60.27|62.37|62.97|63.09|62.96|62.84|62.92|62.97|63.07||62.36|62.4|61.23|60.69|61.09|60.36|60.91|62.41|62.29|61.24|61.65|61.03|62.29|63.08|63.16|64.1|64.39|65.04|63.58|63.5|63.57|63.59|63.63|65.02|65.21|66.37|67.41|67.2|66.1|64.75||64.76|64.05|63.94|64.15|63.71|64.6|64.96|64.96|64.73|65.84|66.14|66.8|67.04|65.88|66.12|65.08|65.56|66.58|66.21|65.2|65.68|66.47|65.27|66.1|65.5|64.68|64.87|64.25|64.01|63.99|65.23|65.39|64.65|65.33|65.11|62.39|64.93|64.81||65.4|64.98|65.75|65.66|65.91|66.1|65.67|65.95|65.89
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|52.47|53.07|52.785|51.85|51.81|52.115|51.65||51.11|50.98|50.38|48.82|49.53|49.38|49.04|49.99|49.09||48.5|48.86|48.82|48.68||48.68|48.26|48.94|48.215|48.44|48.84|50.13|51.15|51.22|49.81|49.48|50.11|50.17|50.235|50.64|50.937|51.38|50.56|49.4|50.31|50.37||50.1|49.86|49.4015|49.24|48.27|48.82|49.4|49.76|50.68|50.57|47.95|47.76|47.29|47.37|46.64|47.77|48.13|47.85|47.85|47.71|47.59|46.965|44.98|44.48|45.44|45.1|46.59|45.83|45.505|45.12|44.47|44.71|45.02|44.875|46.21|46.29|47.46|46.29|45.29|45.17|46|46.98|47.56|48.27|48.48|50.12|49.7|50.1|50.85|51.56|52.24|52.74|53.72|53.17|52.86|52.39|51.05||51.43|50.69|51.315|51.83|52|53.03|53.05|52.86|53.18|54.1985|55.39|55.78|55.61|55.88|55.81|55.32|54.68|54.48|53.73|53.75|53.075|52.86|53.25|52.5|52.12|52.17|51.55|50.49|50.73|50.2|50.03|51.36|49.05|48.44|47.68|47.49|47.12|47.94|48.46|48.41|48.549|49.09|49.17|48.44||48.67|47.99|47.78|49.36|49.27|49.27|47.65|47|47.14||47.6|47.18|48.53|47.65|48.82|50.18|51.92|52.72|52.93|53.09|53.64|53.86|53.64|53.56||53.8|52.67|52.23|51.95|52.37|51.86|51.62|53.4|53.44|53.53|53.395|52.55|52.85|54.71|52.45|53.35|55.9|56.16|56.91|58.46|63.44|63.89|63.75|63.875|64.04|64.8|65.26|65.92|63.7|62.01||62.55|62.36|62.38|62.98|63.62|63.62|63.23|63.205|63.55|63.52|63.24|62.85|63.23|61.1|60.23|59.69|59.8|60.37|60.52|60.45|59.8699|58.93|58.49|58.52|59.02|58.69|58.665|58.45|59.14|59.22|58.84|58.25|58.1|58.37|58.61|57.16|58|57.68||57.92|58.04|58.78|59.02|59.49|59.62|61.02|60.85|59.9
00885|39274|/equities/first-american-financial-corp|R1000VALUE|61.14|61.83|61.22|60.63|59.77|60.24|59.21||59.1|59.1|58.73|57.675|57.63|57.59|55.59|56.3|53.93||52.69|52.99|52.82|52.76||52.51|52.05|52.5|51.55|51.89|51.7|53.19|55.13|55.575|53.26|52.69|53.06|52.49|52.23|52.685|53.99|55.43|54.65|53.65|54.63|54.74||54.32|53.875|53.28|53.455|52.88|53.87|54.9|55.34|55.39|53.56|50.72|50.77|51.7|51.32|49.3|50.23|50.79|50.92|50.67|50.2|47.287|46.94|45.435|44.94|45.96|46.53|48|47.06|47.15|47.547|46.81|48.19|48.245|48.61|49.12|49.5|49.57|47.94|46.91|46.08|46.76|46|46.78|47.445|49.32|50.755|50.48|51.75|51.19|51.48|51.47|53.51|54.96|54.36|53.55|52.455|53.41||54.815|53.4|54.86|55.81|56.46|58.11|57.91|56.93|57.035|57.94|59|59.19|59.225|59.6|59.19|59.31|58.63|58.43|56.54|56.68|55.715|55.81|56.07|57.8|58.69|58.865|59|57.06|56.14|56.59|56.34|55.88|55.79|55.16|54.45|54.6127|53.66|54.66|56.13|54.925|54.625|54.87|55|54.93||54.07|53.365|52.51|54.185|54.55|53.71|51|50.37|50.835||50.665|51.68|53.87|53.86|54.73|57.39|59.3237|59.935|60.74|61.33|60.06|60.055|60.99|60.91||60.83|60.61|59.75|59.6|60.025|60.15|60.0591|61.36|61.45|60.35|60.69|59.13|59.84|61.15|61.42|61.57|62.62|63.23|60.82|59.08|60.8|60.77|61.02|61.73|61.6|60.88|62.55|61.955|60.74|58.96||59.82|58.46|59.585|60.75|59.84|60.59|62|63.265|63.46|64.33|67.33|68|68.13|67.5|67.63|67.37|68.25|69.06|69.749|69.1|68.365|68.79|68.14|68.17|67.5|66.685|67.28|66.24|65.16|65.91|66.47|66.67|66.68|67.17|67.32|65.4|67.49|68.46||69.05|69.47|70.855|71.06|70.68|71.96|76.37|76.63|75.05
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|37.81|37.2|37.07|36.66|36.07|37.085|37.3||37.429|37.73|37.69|37.825|37.985|37.54|35.78|34.85|34.48||34.115|34.48|34.72|34.96||34.73|34.51|35.25|34.94|35.62|35.53|35.56|36.32|36.4|35.4|35.115|35.495|35.69|35.79|35.78|36.29|36.9325|36.63|36.025|36.03|36.32||36.48|36.67|35.11|34.7|33.96|34.62|35.05|34.91|34.53|33|30.6|30.47|29.64|29.34|28.98|29.88|30.13|30.38|30.24|29.72|29.78|28.96|28.21|28.04|27.84|28.07|28.325|27.37|27.31|27.16|26.74|26.85|27.14|27.3|28.39|28.3|28.52|27.31|27.03|26.88|27.38|27.45|27.2|27.81|28.69|29.88|30|30.2|29.77|30.39|30.52|31.475|32.175|31.45|30.96|30.005|29.92||30.71|30.27|30.86|31.5|31.48|32.65|32.53|31.96|31.54|31.59|32.29|32.46|33.32|33.3|33.5358|33.36|33.16|33.09|32.94|33.78|32.67|32.29|32.21|31.86|32.08|32.36|32.49|32.39|32.38|32.67|33.32|33.08|33.36|32.9|32.74|32.24|31.63|31.945|32.23|31.7|32.47|32.06|32.01|31.73||31.3601|31.01|31.72|32.48|32.17|32.06|28.54|28.3925|29.09||28.67|28.24|29.1499|28.75|29.08|30.21|31.77|32.8|32.87|33.12|32.76|33.02|33.455|33.53||33.6475|33.41|31.18|30.51|31.025|32.3|32.79|34.88|34.88|34.6|34.74|34.09|36.33|36.44|36.36|37.25|38.63|39.02|38.78|38.06|39.24|39.12|38.97|39.02|38.93|38.75|39.62|38.06|37.73|36.82||37.68|37.38|38.03|36.34|35.96|36.2|36.04|37.77|37.775|38.07|38.4|38.6|38.7|37.155|37.34|37.12|37|37.425|37.33|37.44|37.52|36.98|36.03|35.1|35.38|34.65|35.43|32.6585|36.4|37.2677|39.3899|39.375|39.29|39.33|39.52|38.24|38.19|38.57||39.41|39.73|39.58|39.16|38.14|39.28|39.168|38.7|36.98
00887|13090|/equities/oshkosh-corporati|R1000VALUE|98.88|98.49|96.73|94.55|92.8|94.75|95.4499||95.54|96.27|93.91|92.8|92.99|93.18|89.85|90.42|89.13||88.27|88.22|88.84|88.71||87.745|87.79|88.538|87.77|86.28|85.41|85.88|89.2319|89.215|87.13|88.01|88.36|88.09|88.37|89.96|91.17|92.85|92.35|91.68|92.523|93.7088||93.84|94.2|92.94|92.77|91.54|93.705|94.515|93.98|92.97|90.535|88.87|90.55|89.32|89.08|87.4|88.69|88.835|88.73|88.625|87.1|86.65|84.7|83.71|82.6835|80.71|79.58|80.35|78.37|78.11|77.87|75.87|76.67|75.71|75.87|77.81|78.43|77.44|73.54|72.3699|71.73|72.6|71.97|72.444|73.065|76.04|78.74|78.43|79.455|78.6999|80.22|79.64|81.24|83.81|82.52|79.983|79.335|80.03||80.91|79.63|80.6|81.33|81.1185|84.83|84.69|83.88|83.99|84.15|85.32|85.96|88.06|89.11|88.24|86.63|87.75|85.79|84.3|84.8564|83.895|84.54|85.18|85.585|85.55|86.61|84.88|90.22|87.59|87.29|86.99|86.12|85.74|84.66|81.91|81.25|79.33|80.53|82.06|80.84|82.1|82.55|81.78|81.39||83.44|83.18|84.02|86.35|85.35|85.1|82.69|82.42|83.955||82.88|85.59|88.72|87.7|88.605|92.13|96.11|97.06|97.3|96.27|94.7|94.83|93.75|93.9||94.7|93.25|91.5|89.5|90.71|90.12|90.98|93.04|91.8207|88.52|89.16|88.69|91.14|92.75|93.345|94.93|97.01|98.17|95.43|94.45|95.655|94.88|94.69|97.67|98.81|99.05|101.665|101.68|99.96|98.53||98.47|97.16|97.29|96.13|95.2|96.41|98.38|102.02|101.82|102.18|106.47|109.17|109.31|107.5|108.67|108.69|107.99|110.61|111.185|109.79|110.05|110.6|108.64|109.12|109.33|108.15|107.9499|108.08|107.03|108.04|110.74|110.62|112.07|113.17|108.68|105.58|109.39|111.46||113.645|115.8117|116.89|115.69|116.135|117.03|117.98|116.555|114.25
00888|1058014|/equities/americold-realty-trust|R1000VALUE|31.16|31|31.01|30.605|30.86|31.15|31.15||31.355|31.62|30.81|29.46|29.12|28.8|28.835|29.405|28.875||28.67|28.65|28.685|28.74||28.63|28.53|28.785|28.42|28.46|28.59|29.15|29.58|29.73|29.13|29.3|29.46|29.18|29.49|29.7|30.21|30.43|29.85|29.65|29.76|29.69||29.51|29.11|29.22|29.04|28.65|29.22|29.2741|29.47|29.6519|30.07|29.26|29.23|28.59|28.16|24.24|24.78|24.68|24.52|24.285|24.135|23.845|23.24|22.4|22.32|22.55|23|23.75|23.68|23.71|23.48|23.91|24.07|24.3|24.745|25.64|25.78|26.125|25.8|25.015|25.19|25.96|25.75|26.67|27.41|27.24|27.95|27.95|28.22|28.4125|28.975|29.26|30.215|30.8|30.46|29.86|29.84|29.4025||29.9|29.35|29.87|30.22|30.485|30.79|30.73|30.93|30.92|31.09|31.1136|31.69|32.105|32.635|32.63|32.51|32.46|32.33|31.73|31.56|32.84|32.49|32.98|32.94|32.93|32.99|32.81|31.76|31.815|31.75|31.48|31.41|31.79|31.71|31.53|31.49|31.4|31.37|31.47|31.72|31.94|31.915|31.89|31.665||31|30.42|29.94|30.46|30.67|29.9|29.1|28.96|28.775||28.73|28.62|29.75|30.03|29.95|30.56|30.77|30.28|30.08|29.24|29.15|28.89|27.89|27.86||28.02|27.15|26.64|26.82|25.2899|25.37|25.499|26.02|25.99|26.26|26.28|25.285|25.88|25.765|26.28|26.61|26.72|26.85|26.75|26.5425|27.99|28.02|28.01|28.31|28.27|28.58|28.53|28.605|28.49|28.26||28.57|28.36|28.23|28.24|28.7|29.26|29.26|29.17|28.86|28.7|28.21|28.23|28.4876|27.7|27.445|27.045|26.48|26.5699|26.7|26.725|27.0272|26.54|26.065|26.27|27.27|27.2|27.69|27.5|27.975|28|28.13|27.82|27.525|27.37|27.36|27.15|28.34|28.13||28.47|28.5|28.54|28.51|28.35|28.51|28.63|28.57|28.39
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|149.29|145.965|144.45|143.09|142.22|144.4735|147.01||146.4075|145.18|147.02|146.695|147.29|147.88|145.875|143.145|142.97||142.83|143.21|143.13|143.135||143.46|143.69|143.995|140.125|139.26|137.67|138.1673|140.53|142.08|141.09|143.67|147.26|147.16|146.16|144.12|147.115|146.46|144.42|142.44|142.51|143.04||142.59|142|139.92|139.14|136.63|137.43|137.22|135.895|140.75|144.99|144.93|143.745|144.76|146.29|142.06|146.61|148.05|147.84|148.75|147.795|145.275|143.53|142.11|139.43|140.315|140.67|138.44|138.16|137.65|137.21|132.22|133|133.14|134.04|135.6788|136.6|136.63|129.96|127.28|125.575|126.14|123.61|124.125|124.93|127.38|129.16|130|130.39|130.12|132.8|130.755|131.16|132.05|129.81|128.39|127.16|125.315||127.35|125.465|125.83|127|128|130.05|129.63|128.345|128.6|128.585|129.75|129.99|129.25|130.21|131.285|132.12|131.1617|127.758|126.035|125.5|124.5|116.05|115.82|115.31|115.74|116.86|117.59|117.78|117.11|117.46|117.24|116.69|117.71|118.55|118.57|116.7|114.64|116.85|119.36|117.25|116.45|117.08|116.5|116.35||119.44|117.995|118.75|119.865|118.93|118.86|113.4|113.01|114.11||111.53|113.19|117.58|116.32|118.37|122.155|125.77|127|127.22|126.2299|124.76|126.13|126.39|126.83||126.39|123.83|121.84|121.43|123.445|121.88|123.22|124.93|126.235|119.85|118.15|115.13|118.42|117.5504|119.43|119.82|110.32|110.96|109.07|107.87|111|110.99|111|112.19|112.91|115.95|120.1|120.27|117.24|115.34||113.39|111.79|112.9499|112.16|110.1794|108.72|110.28|110.43|110.99|111.83|111.3224|112.58|113.28|111.58|111.045|109.65|106.8799|106.72|105.75|103.83|103.94|104.76|103.04|104.16|103.06|101.27|104.5|102.27|102.16|105.22|107.7|106.87|110.225|111.34|113.31|110.45|116.26|115.56||116.26|116.44|117.4|115.9278|113.6514|117.18|117.27|117.69|116.81
00890|20664|/equities/stifel-financial-corp|R1000VALUE|66.06|64.35|63.56|61.81|60.59|63.25|63.295||63.07|62.82|61.67|60.88|61.23|60.3|58.56|59.86|60.16||58.88|59.07|58.12|58.34||58.135|58.11|59.25|58.24|57.93|57.75|59.2499|60.805|63.37|61.2227|60.2|60.74|61.05|62.02|63.35|64.72|64.8|64.29|63.84|64.455|64.77||64.61|64.21|63.84|63.81|63.185|65.04|66.61|66.165|66.955|65.76|63.5987|64.4|64.03|63.69|62.82|63.96|63.48|62.83|62.21|59.44|56.74|54.52|53.36|52.46|52.89|53.365|55|54.37|55.46|54.57|52.91|53.69|55.145|55.26|56.7|56.885|57.32|54.15|53.38|53.275|54.09|54.49|54.56|55.765|58.1|59.79|59.283|59.53|59.45|60.93|59.74|61.25|63.335|62.22|60.82|60.12|59.36||60.74|59.92|60.06|61.13|61.125|63.69|63.22|62.41|62.6|61.96|63.52|64.525|64.63|65.39|64.72|64.63|64.26|63.33|60.9834|61.89|61.115|61|60.86|59.52|59.94|60.6256|59.29|59.62|60.835|61.56|60.875|60.74|59.18|57.835|56.82|55.51|53.74|55.03|56.11|55.16|56.97|56.63|56.985|56.41||56.79|56.94|58.2|60.31|58.88|58.46|56.55|56.68|58||57.53|56.6499|58.72|57.77|58.255|61.8|63.73|64.53|64.77|65.61|64.22|64.82|64.8898|64.38||64.47|64.31|62.69|61.52|62.64|60.8702|60.02|63.55|64.45|62.71|63.56|60.25|62.095|61.29|62.145|64.29|65.88|67.04|64.6265|63.65|65.84|66.355|65.965|65.28|65.72|67.1|70.2599|69.77|68.565|65.96||66.14|65.25|64.36|64.93|64.95|64.55|65.6349|66.69|67.15|68.98|69.77|71.07|72.17|71.36|71.9|71.17|71.86|72.61|70.18|69.64|69.32|68.745|65.73|66.1|65.53|64.83|66.14|64.26|66.59|68.77|72.5|71.91|73.05|73.92|74.54|71.84|74.6|74.82||76.457|77.57|78.9928|79.63|78.78|81.28|83.08|83.28|81.67
00891|16937|/equities/pinnacle-financial|R1000VALUE|74.935|75.25|75.27|72.59|70.45|75.14|76.485||75.36|75.46|74.8|74.495|74.46|74.235|72.18|73.31|74.16||73.615|73.99|73.985|74.09||73.8|73.155|73.67|72.55|71.77|71.65|72.09|74.03|77.63|76.73|76.34|76.49|75.43|77.705|82.1|83.31|84.5|84.03|81.92|83.47|84.2831||84.39|84.085|82.95|81.61|81.78|85.88|86.39|86.355|87.875|86.79|83.39|84.67|83.755|83.024|81.33|83.17|83.9|83.25|82.6|82.36|82.32|81.36|80.715|80.4331|82.6|87.86|89|87.88|88.77|87.595|83.69|84.52|83.83|84.89|86.585|87.4|87.84|83.8|83.06|81.77|83.36|82.73|82.37|82.63|84.07|86.145|85.04|84.8|83.63|84.46|82.36|81.96|84.41|83.05|81.28|79.04|79.13||81.196|80.79|81.93|82.19|81.94|84.99|84.43|83.04|84.04|84.47|86.02|86.98|87.38|87.76|86.27|85.51|85.02|83.46|80.75|81.585|80.86|79.95|80.14|79.89|80.34|79.955|79.1|78.73|78.18|77.98|78.93|78.59|79.5|75.45|73.54|72.24|69.73|71.23|73.065|73.25|74.98|74.68|74.04|73.83||74.17|73.32|72.88|73.77|73.715|73.1|70.7|71.04|73.355||71.99|71.72|74.6|73.55|72.8538|75.64|79.67|80.39|80.71|81.74|81.38|81.59|81.75|82.37||81.41|80.84|79.41|78.38|78.75|77.38|77.12|77.925|78.085|76.2|77.19|75.615|78.17|78.12|77.57|79.31|80.84|81.84|80.245|78.68|79.9|80.74|79.33|80.6|81.46|83.1489|87.37|87.99|88.05|85.61||86.56|86.34|86.69|87.62|87.345|90.84|91.56|92.19|92.03|94.18|94.965|96.92|97.58|95.6|95.955|95.06|97.35|99.16|99.35|98.41|97.208|98.31|96.71|97.36|96.67|96.76|96.26|94.14|94.47|97.04|100.73|100.54|100.27|102.12|99.27|94.32|98.8565|98.685||99.2548|100.28|102.23|101.84|100.12|101.38|102.27|103.135|101.96
00892|16499|/equities/littelfuse|R1000VALUE|251.71|255.46|253.27|244.12|242.99|250.98|249.6334||248.93|248.55|244.33|240.28|240.035|232.31|227.1|227.48|223.34||221.62|224.19|220.6|220.59||219.17|222.06|221.235|220.815|225.46|226.82|229.72|235.45|242|236.825|240.45|239.18|238.5|239.21|245.08|249.99|249.16|246.535|238.99|243.15|245.61||245.98|244.51|243.37|246|243.14|247.3|250.62|239.37|237.965|231.58|222.05|222.07|216.23|213.9|205.76|219.18|224.33|223.97|224.1|219.93|217.14|215.4|211.65|209.69|207.625|206.72|210.05|204.445|205.14|205.315|201.89|204.94|206.18|211.24|214.7|214.14|215.8|208.17|206.58|204.77|205.12|199.63|203.3729|201.16|207.38|214.72|217.935|216.59|215.78|222.65|225.605|228.2|234.885|232.49|228.18|229.08|229.05||234.36|237.78|239.6|239.4|240.215|246.6|246.49|242|243.3|243.99|250.41|252.5|249.13|252.135|253.56|254.71|254.29|251.6|254.71|254.71|259.98|262.41|281.78|279|281.42|281.63|275.09|270|261.36|259.77|261.65|259.63|254.8732|249.69|249.47|245.08|237.67|240.39|242.555|243.08|245.9875|245.1273|248.18|251.28||253.94|257.1|258.14|261.98|261.99|258.25|249.62|246.25|249.32||246.29|249.95|259.11|255.15|258.23|265.335|273.55|278.7|279.555|280.57|278.22|278.31|272.4|272.53||270.97|265.55|263.42|264.07|265.48|263.59|264.26|272.29|272.89|264.635|265.67|255.6|259.95|257.005|257.78|258.95|261.38|262.56|239.01|236.74|234.89|233.17|227.5|231.69|233.22|235.69|242.88|238.11|233.095|230.795||234.69|233.63|237|235.58|236.19|237.49|238.44|249|253.33|253.31|255.24|259.52|262.62|255.15|252.53|254.71|255.95|260.89|258.99|259.99|253.595|252.9|244.2|243.48|246.86|246.23|248.91|246.165|244.98|256.72|258.84|258.43|259.345|263.06|262.68|255.5677|255.17|260.46||260.98|262.135|265.37|260.7469|256.19|264.305|266.88|265.52|261.93
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.46|65.42|65.41|65.425|65.4|65.365|65.38|65.35|65.39|65.32|65.34|65.265|65.3|65.32|65.2|65.2|65.19|65.12|64.98|64.94|64.96|64.98|64.97|64.98|65.03|64.93||64.8|64.65|64.78|64.7|64.735|64.555|64.54|64.16|64.71||64.59|64.53|64.76|64.61|64.79|64.92|64.895|64.85|65.01|65.14|65.22|65.13|65.05|65||64.98|64.88|64.895|64.77|64.73|64.67|64.69|64.76|64.83|64.85|64.88|64.75|64.67|64.59|64.67|64.75|64.86|64.93|64.77|64.78|64.75|64.78|64.8|64.82|64.82|64.85|64.88|64.85|65.02|58.455||58.66|57.845|57.76|58.01|57.49|57.25|57.38|57.02|57.59|57.45|57.49|57.15|57.62|55.9|55.39|54.65|55.08|55.83|55.66|55.52|55.6|55.2|54.47|54.81|55.3|54.57|55.1|55.05|54.81|54.95|54.8|54.54|54.02|54.175|54.42|52.71|52.14|50.94||52.03|52.47|50.63|50.79|50.66|50.97|52|52.17|51
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.8041|29.56|30.07|29.39|29.45|28.64|28.77|28.83|29.2|29.06|29.405|29.745||28.83|28.46|28.58|28.29|27.97|28.12|27.805|28.015|28.35||28.12|27.695|28.21|27.52|28.67|29.21|30.62|30.76|30.42|30.35|30.38|30.43|30.475|30.19||29.8|29.83|29.86|29.81|29.35|28.97|28.87|29.68|29.68|29.625|29.17|28.89|29.1|29.35|29.84|29.96|30|29.42|30.43|30.3|31.18|31.3|31.56|31.81|31.47|32.02|32.1|31.68|31.37|31.43||31.75|31.53|31.63|31.81|31.935|31.97|32.025|31.78|31.75|31.75|32.045|31.95|32.15|31.56|31.71|31.51|31.35|31.39|31.36|31.25|31.41|30.86|30.85|30.83|30.79|30.955|31.715|31.5|31.775|31.71|31.81|31.66|30.21|30.66|31.38|29.85|30.53|30.27||31.2|31.17|31.05|31.01|30.98|31.1776|31.37|31.485|31.15
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|219.3|220.34|220.995|220.2|220.35|221.725|226.18||225.7|230.265|227.305|225.91|229.5|232.68|228.815|229.92|230.81||231.42|231.28|232.52|233.18||231.19|229.93|230.975|233.035|233.7|233.22|234.1095|236.07|237.93|235.5|238.33|238.8|239.03|236.3817|238.36|241.72|233.255|232.06|231.645|230.325|230.46||231|234.9|234.775|230.11|225.03|225.42|225.33|230.6889|238|246.06|244.089|246.6716|245.4097|247.945|247.1|257.16|260.02|257.98|259.82|256.765|256.95|253.88|259.47|251.18|245.41|243.37|239.02|231.54|230.78|231.99|233.43|237.63|239.14|233.056|234.45|234.64|232.26|228.91|225.17|224.69|226.91|229.66|231.79|233.7|240.35|242.48|233.49|234.66|232.58|234.8|234.19|234.31|236.43|236.28|233.79|233.46|229.92||232.91|229.98|233.22|236.26|237.94|243.46|241.61|239.87|236.585|235.3848|237.71|239.52|236.79|234.595|233.48|230.67|229.48|228.49|226.47|232|230|237.43|219.68|219.24|218.17|217.3|212.59|211.76|211.95|213.4|211.535|209.21|209.98|207.34|207.37|207.28|206.07|212.99|217.24|217.6|219.38|218.17|217.21|218||222.09|218.61|218.08|222.77|218.77|215.55|210.89|210.63|209.75||203.7753|203.55|207.1632|207.895|209.44|213.67|215.02|215.61|216.425|213.32|213.305|212.3022|212.47|213.13||214.41|213.08|208.095|204.545|201.96|201.489|203.54|208.9754|210.345|206.73|207.53|208.285|212.37|212.46|215.71|220.98|224.98|223.32|215.225|216.97|219.87|220.5|222.32|222.57|220.94|225.5099|228|227.99|226.13|224.48||223.98|213.06|212.379|211.16|211|208.74|204.9299|204.6272|202.95|202.79|204.7026|206.47|202.5|205.91|207.325|206.2|204.9744|202.23|201.73|197.91|200.23|200.08|203.36|207.19|213.475|210.9|212.59|219.67|228.66|218.71|212.12|209.68|206.64|206.53|202.91|192.7|189.81|188.71||188.2|186.15|183.76|183.01|184.33|184.25|188.98|188.21|186.29
00896|15649|/equities/caseys-general|R1000VALUE|231.87|230.835|231.53|233.2|231.34|230.785|230.35||225.1125|223.98|222.085|224.24|226.21|223.14|220.51|222.255|226.25||225.33|228.19|232.03|238||237|235.19|237.87|233.52|244.28|245.25|244.09|246.78|246.99|247.0397|248.8|249.9018|248.425|231.7598|232.7332|236.72|244.42|243.36|241.01|243.8|242.51||242.28|242.56|241.691|240.91|239.06|241.28|237.88|238.46|239.45|239.5|234.715|234.35|231.4|228.37|228.99|233.3|232.41|234.14|231.78|228.53|221.54|220.27|220.42|214.97|210.55|212.6279|212.46|208.44|207.61|207.91|205.24|204.775|201.4083|203.47|206.18|204.825|209.7|207.7196|205.455|204.82|206.64|203.3|203.49|207.89|212.36|216.09|216.125|216.6|215.725|216.07|216.42|220.085|221.95|223.9|222.0192|221.63|217.73||217.65|215.87|216.25|218.32|218.56|219.2|219.2|218.81|220|222.4|222.2|220.05|214.235|214.185|211.11|208.87|208.54|209.58|209.11|210.24|207.775|207.59|207.86|206.26|206.9|203.6246|202.99|199.29|196.94|200.02|200.68|199.62|199.61|200.91|202.745|202.08|199.37|197.27|198.29|197.07|195.91|195.98|194.93|188.62||187.29|186.755|193.52|196.985|194.54|192.31|189.48|187.355|184.52||186.24|185.93|189.82|188.06|189.01|193.675|198.94|204.087|207.77|214.24|212.97|210.95|213.38|210.49||210.25|208.84|206.05|201.89|201.71|201.39|202.83|213.85|214.46|212.36|208.22|204.75|201.13|199.735|200.04|203.45|208.8|207.63|204.61|204|206.37|208.84|210.49|211.75|212.795|214.04|216.4|216.0899|213.83|210||212.42|210.96|208.02|209.46|210.52|209.15|203.6|201.63|200.47|200.96|202.16|202.5|202.34|199.76|196.95|193.55|190.57|192.2|192.25|191.99|190.5025|190.325|186.37|180.9|181.05|185.09|187.35|179.56|190.665|191.49|192.12|190|188.94|188.61|188.12|182.1|185.7|185.11||184.92|185.09|185.31|186.47|183.67|185.2249|187.955|189.28|187.59
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|136.95|137.51|136.88|134.03|132.35|135.79|136.74||137.46|136.49|133.455|132.6739|134.53|135.215|132.16|132.6|134.04||134.55|134.275|133.05|132.385||132.455|130.76|130.96|128.77|127.78|128.905|130.81|132.32|139.76|138.81|138.38|138.0527|138.51|139.34|141.36|141.96|145.68|145.78|146.23|147.48|147.95||148.32|148.41|147.44|146.23|145.11|146.63|148.11|147.48|155.8645|160.075|158.29|160.6|158.53|158.3|155.87|158.92|157.01|156.66|155.45|149.6|144.53|143.37|143.89|143.02|145.95|148.98|149.73|147.87|147.22|145.1999|139.52|140.66|140.3|139.56|140.82|140.89|141|136.18|135.45|133.92|135.81|137.22|137.55|137.73|140.57|143.09|141.63|141.35|140.49|143.405|141.39|141|143.33|142.825|141.38|137.11|135.18||134.28|131.28|131.44|130.87|131.7099|134.52|135.76|134.94|136.48|136.562|138.96|139.77|139.725|140.35|138.39|136.5|134.69|134.36|132.09|133.24|131.79|130.9|131.66|131.94|131.8956|131.94|130.3|129.47|128.77|127.449|125.36|124.835|124.41|123.765|122.29|120.95|116.57|117.95|119.19|117.3641|119.06|118.64|117.89|117.96||118.47|117.89|119.24|120.61|120|118.87|118.565|119.18|119.86||120|117.82|121.46|116.18|115.45|119|125.03|127.0799|127.83|128.34|128.2|129.03|125.58|126.135||125.59|124.91|121.67|120.17|121.83|120.11|120.4|124.91|126.2|124.48|125.78|124.22|127.98|128.45|130.885|131.789|134.96|136.91|133.695|133.75|137.045|137.94|135.28|136.81|137.895|141.5|147.06|146.8|143.76|140.84||141.49|140.84|142.15|143.45|142.84|140.4392|139.71|139.36|139.78|141.24|143.03|145.98|147.28|144.92|145.85|142.57|143.65|145.41|142.52|141.37|140.45|142.45|139.56|141.87|140.55|138.16|139.46|137.19|136.27|136.3|142.58|143.17|139.04|140.93|140.82|135.57|142.25|142.68||143.5|144.56|146.575|146.43|145.99|147.28|147.39|147|146.05
00898|41215|/equities/ing-us-inc|R1000VALUE|68.72|68.9619|68.56|67.98|66.72|69.47|69.04||68.58|68.57|67.33|65.8|66.5|66.3|63.3|63.41|62.195||62.425|62.4|61.31|61.83||61.86|61.79|62.32|60.33|60|59.84|61.18|63.04|64.52|62.61|62.66|62.61|63.67|63.7642|64.06|65.74|66.5|66|64.29|65.06|65.335||65.51|65.48|63.89|64.04|63.355|63.945|66.42|68.22|69.13|69.0275|67.67|68.43|68.06|67.15|66.78|69.67|68.78|68.72|68.63|67.62|68.17|67.63|65.5|63.6|64.5|65.45|65.5|64.96|65.86|65.21|63.25|64.31|64.95|64.07|64.46|65.26|65.88|62.97|62.31|61.13|61.62|60.1|60.52|61.335|63.15|63.87|63.47|63.77|63|64.04|62.93|63.47|64.67|63.55|62.76|61.76|61.71||62.57|61.3|62.54|62.57|62.69|64.48|63.88|62.98|63.63|64.23|65.185|65.4|63.91|64.61|64.96|65.04|63.71|62.2|61.47|61.48|60.905|61.91|61.13|59.61|59.98|60.28|59.645|59.51|59.6|59.6|59.91|59.555|59.56|59.16|59|58.28|57.49|58.76|60.14|59.78|60.105|60.1664|59.36|59.79||60.79|60.44|60.79|61.515|61.1|60.84|58.68|59.17|59.54||58.44|59.45|61.595|60.72|61.75|64.55|66.76|67.57|67.79|67.485|68.03|67.97|69.18|69.07||69.14|67.935|66.02|64.95|65.63|64.45|65.31|65.65|65.55|63.11|63.05|62.12|63.85|64.39|64.19|64.12|66.31|67.52|64.835|64.12|65.37|65.455|65.39|65.89|66.41|68.14|70.85|69.69|68.88|68.41||68.13|67.411|67.14|67.955|66.76|66.08|67.06|67.77|67.06|67.36|68.04|68.39|68.5082|67.14|67.45|66.78|67.41|67.61|67.515|66.7|65.5|65.65|63.76|64.02|63.59|63.06|63.83|62.69|62.68|64.05|66.02|65.88|66.32|67.44|68.61|65.36|69.275|69.28||69.615|71.65|72.69|71.62|70.68|73.13|73.43|71.95|71.12
00899|1167588|/equities/concentrix|R1000VALUE|140.97|141.69|142.19|142.69|144.225|145.505|146.85||145.77|144.695|139.67|139.6|138.925|137.96|136.205|138.7|135.555||134.125|134.695|135.4|134.73||130.5|130.65|130|127.67|125|125.1|125.61|126.63|129.81|125.43|124.93|122.304|117.14|118|120.06|122.63|124.54|123.49|118.99|120.39|120.51||120.74|118.575|119.845|121.8|120.99|124.99|126.22|122.7|124.45|122.68|117.79|119.99|117.88|117.995|116.94|122.93|124.4|122.88|122.5|121.28|120.91|121.6|118.18|117.63|120.1|120.52|122.999|122.52|122.62|121.39|120.52|121.53|122.06|123.26|125.83|123.76|122.64|119.025|113.305|116.645|117.975|116.4|117.5|116.19|118.31|121.22|120.09|121.12|120.195|123.56|124.4|126.41|130.3|129.13|124.92|123.57|124.39||125.74|125.78|128.47|131.29|130.95|134.66|133.85|132.65|135.25|134.22|134.7257|135.63|136.86|137.47|135.49|135.14|136.71|135.11|135.57|137.92|137.2|137.125|137.67|137.35|136.85|134.99|134.16|133.11|130.85|132.11|134.675|133.13|133.065|130.09|127.62|129.23|126.41|126.1|129.56|134.155|134.1775|132.46|137.62|137.65||137.46|137.27|141.75|148.54|149.1|148.46|141.28|141.95|142.39||142.83|143|149.285|148.64|148.375|154.81|160.11|162.75|162.39|163.43|160.89|160.66|157.89|157.97||157.33|152.58|147.9|143.83|146.56|144.17|144.21|145.94|148.279|146.745|147.08|140.335|148.34|148.09|145.86|148.47|155.3|158.01|156.8|157.42|162.86|162.22|157.81|158.49|157.77|154.48|158.09|158.495|156.54|156.06||154.69|154.9|156.69|155.885|157.29|161.42|168.3|167.8915|166.58|169.74|176.4099|192.3125|199.625|196.53|197.505|196.68|200.2846|202.89|204.43|203.93|202.9117|200.51|197.2|199.57|197.93|196.44|197.77|196.3438|192.4|203.45|205.575|205.43|201.87|200.33|198.95|192.025|197.41|198.23||201.04|202.8599|207.63|205.74|204.64|204.45|208.48|207.9106|203.68
00900|48377|/equities/brixmor-property|R1000VALUE|22.73|22.8975|22.8|22.57|22.53|23|23||22.66|22.83|22.285|22.35|23.1|23.185|23|23.28|22.9||22.745|22.65|22.73|22.625||22.51|22.23|22.5675|22.075|22.18|22.39|22.81|23.29|23.44|22.67|22.75|22.85|22.905|22.92|22.84|23.18|23.49|23.2|23.05|23.16|23.34||23.32|23.22|22.9|22.73|22.31|22.34|22.69|22.575|22.855|22.805|21.57|21.75|22.03|21.87|21.13|21.68|21.58|21.38|21.195|20.96|20.83|20.78|19.885|19.56|19.455|19.44|19.79|19.29|19.48|19.245|18.89|18.99|18.775|18.9|19.22|19.205|19.36|18.735|18.64|18.59|18.89|18.57|18.955|19.31|20.22|20.96|21.06|21.32|21.305|21.455|21.5|22.38|22.93|22.66|22.49|22.275|21.91||22.095|21.76|21.92|22.06|22.13|22.86|22.89|22.75|22.625|22.8|23.69|23.915|24.04|24.49|24.245|24.18|23.88|23.465|22.87|22.93|22.25|22.35|22.83|23.26|23.14|23.36|22.91|22.38|22.235|22.24|22.2|21.95|21.99|21.58|20.865|20.73|20.2|20.585|20.72|20.39|20.52|20.58|20.77|20.49||20.635|20.61|20.89|21.615|21.135|21.015|20.41|20.31|20.215||20.17|19.855|20.68|20.51|21.26|22.3|23.4|23.955|24.12|24.22|24.14|24.27|24.49|24.52||24.52|24.085|23.69|23.265|22.7|23.06|23.56|24.57|24.65|23.99|23.73|23.105|23.7|23.84|24.12|24.47|25.5|25.635|25.43|25.67|26.4|26.58|26.05|26.34|26.26|26.49|27.19|27.02|26.535|26.19||26.36|26.04|25.735|25.61|25.4175|25.32|25.355|25.8|25.77|26.04|26.365|26.46|26.41|25.62|25.53|25.125|25.29|25.45|25.28|25.01|25.155|25.355|24.96|25.29|25.49|25.3|25.915|25.49|25.5|25.46|25.59|25.5|25.2|25.67|25.66|24.97|25.48|25.37||25.62|25.67|25.655|25.24|25.35|25.7|26.145|25.825|25.73
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|20.3812|20.75|20.64|20.48|19.915|20.42|20.46||20.24|20.045|19.84|19.41|19.31|19.035|18.73|18.93|18.7||18.4593|18.53|19.245|19.27||19.27|19.16|19.315|18.91|19.235|19.47|19.87|20.33|20.91|20.21|20.02|20.165|20.085|20.4399|20.9|21.0692|21.73|21.41|21.21|21.2|21.4||21.25|21.105|20.81|20.52|20.37|21.08|21.5|21.3799|21.5875|21.475|20.9|20.555|20.49|20.395|20|20.94|21.03|20.81|20.87|20.75|20.55|20.13|19.42|19.21|19.45|19.47|19.761|19.47|19.91|19.365|19.12|19.04|18.97|19.24|19.6265|19.69|19.9799|18.64|18.815|19.76|20.435|20.6962|21.43|22.02|22.74|23.245|23.26|23.445|23.12|23.81|23.515|23.59|23.97|23.63|23.27|23.11|22.92||23.04|22.88|23.24|23.48|23.535|23.88|23.87|23.63|23.54|23.57|23.9|24.22|24.21|24.435|24.31|24.23|24.18|24.11|23.88|24.03|23.65|23.74|23.64|23.6|23.785|24.03|23.755|23.32|22.84|22.83|22.76|22.6|22.475|22.295|21.755|21.685|21.4|21.64|21.735|21.58|21.6516|21.6186|21.62|21.4||21.285|21.07|21.6|22.41|22.4348|22.39|21.52|21.2491|21.145||20.55|20.61|21.15|21.19|21.99|22.64|23.34|23.57|23.73|23.7335|23.79|23.88|24.01|23.97||23.94|23.73|23.38|23.11|23.14|23.04|23.25|23.65|23.81|23.49|23.3|22.449|23.14|23.1586|23.4|23.835|24.18|24.25|23.64|23.22|23.64|23.665|23.485|23.79|23.9|24.4|24.755|24.72|24.44|24.43||24.37|24.15|23.96|23.774|23.62|23.9294|24.13|24.66|24.56|24.57|24.45|24.24|24.79|24.19|24.15|23.93|24.15|24.13|23.9836|23.92|23.72|23.6001|23.22|23.25|23.21|23.04|23.255|23.025|23.3|23.43|24|23.935|23.79|24.03|24.07|23.61|24.13|24.24||24.645|24.75|24.925|24.755|24.37|24.8|25.06|25|24.85
00902|39242|/equities/old-republic-international|R1000VALUE|24.735|24.425|24.08|23.94|23.71|24.22|24.5||24.45|24.425|24.41|24.35|24.99|25.04|24.225|24.42|24.36||24.22|24.32|24.37|24.38||24.29|24.095|24.275|23.94|23.835|23.73|23.85|24.225|24.53|24.07|24.11|24.2101|24.1|23.9|24.03|24.3|24.66|24.5|24.455|24.4|24.465||24.24|24.185|23.965|24.24|23.92|23.84|23.78|23.895|24.09|23.91|23.42|23.5293|23.34|23.52|23.1675|23.635|23.4696|23.36|23.51|23.44|23.5|23.285|23.29|22.95|22.93|23.45|23.42|23.18|23.285|23.295|22.47|22.705|22.24|21.975|22.195|22.51|22.5|21.505|21.35|21.165|21.18|20.8|20.94|21.04|21.7|22.1775|22.08|22.255|22.21|22.175|21.96|22.435|22.76|22.505|22.24|22.06|22.13||22.4367|22.06|22.2|23.69|24.08|24.4|24.43|24.27|24.35|24.45|24.775|23.785|23.655|23.73|23.8029|23.66|23.46|23.15|22.74|22.77|22.68|22.63|22.99|23.15|23.28|23.41|22.99|22.94|22.83|22.96|22.62|22.37|22.51|22.55|22.11|22.12|22.1|22.435|22.85|22.62|22.89|22.94|22.815|22.35||22.63|22.435|22.245|22.7|22.565|22.47|21.53|21.57|21.545||21.4588|21.71|22.35|22.41|22.535|22.86|23.55|23.72|23.81|23.75|23.5661|23.62|23.99|23.98||23.7|23.64|23.365|23.01|23.075|22.87|22.91|23.46|23.55|22.915|22.75|22.4|22.52|22.68|22.84|22.81|23.39|23.51|22.79|22.37|22.59|23.82|23.985|24.05|24.05|24.3|25|24.82|24.43|24.17||24.2352|24.26|24.47|24.63|24.49|24.97|25.22|25.34|26.16|26.33|26.63|26.54|26.59|26.425|26.355|26.13|26.38|26.63|26.53|26.09|26.04|25.95|25.58|26.15|26.05|25.66|25.96|25.89|26.14|26.465|26.93|26.85|26.25|26.375|26.575|25.34|26.34|26.45||26.49|26.825|27.19|26.85|26.74|26.78|26.78|26.815|26.73
00903|8185|/equities/us-steel-corp|R1000VALUE|28.81|28.095|28.46|28.24|27.95|28.83|28.905||28.86|28.83|28.105|27.73|27.39|26.9399|25.69|25.5|25.77||25.55|25.625|25.91|26.41||26.39|27.47|26.82|25.87|25.38|25.09|24.13|25.52|27.06|25.94|26.69|27.43|27.64|27.22|27.295|27.09|26.9599|26.415|26.39|26.49|26.26||26.06|25.98|24.715|24.01|23.75|24.15|24.825|24.74|24.14|22.235|21.94|22.4089|21.26|20.89|19.485|20.585|21.24|20.82|21.5|22.05|22.47|21.515|21.525|21.66|20.73|20.32|20.48|19.915|20.09|20.0325|19.505|19.73|19.59|19.6284|20.25|20.4399|20.49|19.6181|18.785|18.65|18.89|18.845|19.045|19.07|20.3|20.7783|20.44|20.75|20.325|21.0373|21.89|23.61|25.62|25.26|24.56|23.36|22.33||22.65|22.29|23.885|25.39|25.99|26.2699|25.93|24.09|23.67|22.83|23.425|23.83|24.28|25.16|24.65|25.37|25.76|25.39|24.55|24.215|24.065|23.755|23.26|23.5699|23.94|23.79|21.8219|21.345|20.5389|20.74|20.831|20.39|19.8|19.355|18.79|17.75|17.775|18.14|18.15|18.0489|18.1|18.09|17.28|17.24||18.3703|18.345|19.13|19.955|20.41|20.02|19.21|19.63|20.74||20.79|20.05|21.03|20.82|21.5|22.64|24.27|25.59|25.885|25.79|25.16|25.91|25.4|26.29||26.635|25.9299|24.85|24.74|25.28|25.05|24.795|25.54|25.5|25.72|25.375|24.912|26.485|26.2799|26.88|27.89|30.39|30.2999|30.31|30.99|34.37|32.53|32.85|32.7|33.37|35.8|37.79|38.36|37.9|37.57||38.61|37.05|37.42|36.39|36.88|36.59|37.25|38.2311|37.83|39.2499|38.2|37.37|36.59|38|38.85|38.61|36.29|35.91|35.61|33.74|34.8|33.69|32.15|33.33|34.165|33.38|31.575|30.89|33.95|31.55|30.995|29.125|28.33|27.55|26.91|24.38|24.35|24.66||24.69|24.68|25.52|24.845|23.995|24.43|24.96|24.05|23.25
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|75.845|74.62|74.95|73.67|72.71|75.16|75.13||75.27|75.3|74.31|74.3|74.63|74.77|72.56|73.44|73.24||73.14|73.16|72.32|71.9||71.65|71.19|71.33|69.72|69.35|68.58|68.84|69.93|72.11|71.81|72.34|72.43|72.19|72.38|74.52|75.36|76|75.63|75.2|75.72|76.32||76.3|75.655|74.61|74.175|73.49|74.18|75.41|74.98|75.7|75.19|73.215|73.19|72.52|72.03|70.85|72.72|72.26|71.94|72|72.59|75.05|74.16|73.64|72.86|74.27|74.89|75.475|74.52|74.435|73.27|70.98|71.01|69.97|70.54|71.13|71.55|71.71|68.59|67.6|67.26|68.16|68.42|68.67|68.77|71.115|72.65|72.28|72.16|71.5|72.25|70.25|71.24|72.84|72.01|71.36|70.325|70.44||71.51|70.92|71.75|71.87|72.05|74.33|74.64|74.235|75.52|76.205|77.44|77.63|77.36|77.93|76.61|76.26|75.55|74.89|73.575|74.49|73.99|73.43|73.755|74.824|74.6|74.48|73.7|73.76|72.65|72.27|70.65|70.42|70.02|70.09|69.1|68.385|66.32|68.07|69.42|68.99|69.91|69.93|69.44|69.53||69.84|68.97|69.0218|70.63|70.03|69.92|68.8|69.15|69.34||68.58|66.69|68.385|67.9|68.07|69.25|72.195|73.08|73.5|73.16|72.74|73.14|72.39|72.74||72.63|72.1|71.2|70.96|71.47|70.595|70.64|71.01|70.9478|68.53|68.805|68.17|68.71|69.55|69.69|68.72|68.595|69.22|68.35|67.14|67.28|67.32|66.41|66.94|66.93|67.59|69.7|69.97|69.1|67.41||67.66|67.09|67.5|68.04|67.25|67.69|68.38|69.23|69.46|70.37|70.97|72.12|71.92|70.69|71.5|70.28|71.4|72.6|72.67|72.12|72.105|72.66|71.31|72.03|72.15|71.93|72.61|71.8|71.8|72.04|74.06|74.4|73.62|74.56|74.67|71.41|74.795|74.57||74.89|75.55|76.66|76.27|75.74|76.45|76.5|76.37|76.13
00905|13992|/equities/royal-gold-inc.|R1000VALUE|131.89|128.6|126.62|126.28|125.73|126.4299|127.94||129.22|127.84|125.1199|124.769|125.8|126.48|120.62|120.97|116.98||112.95|113.41|114.06|115.89||113.7|111.85|112.7|111.7555|108.28|108.28|109.73|113.155|113.73|109.63|113.63|113.1299|113.13|112.485|112.64|114.63|116.04|112.74|109.035|108.34|109.7||110.71|110.12|105.115|104.47|104.16|106.73|107.99|106.8|106.33|106.64|102.26|102.42|97.27|96.02|89.8131|98.1468|97.44|96.49|96.7495|98.89|99.92|96.43|94.91|95.94|93.29|91.71|93.58|93.76|91.89|93.62|96|96.78|95.2103|98.33|99.66|97.73|99.77|97.94|95.3|93.79|92.995|88.29|88.43|89.9525|93.77|94.61|93.3|94.1817|94.72|93.56|94.88|95.22|97.255|96.46|95.19|95.04|91.95||92.1101|91.7|94.21|95.02|96.86|99.71|100.66|100.57|99.54|98.3|99.97|101.1|101.37|101.81|101.4899|103.25|104.2033|105.2772|105.74|105.5|102.71|103.83|103.9442|106.04|105.66|105.49|107.12|104.46|103.3|102.69|105.4|104.09|103.67|103.9|105.28|104.5|104.39|108.93|109.13|109.57|109.7|108.94|108.0574|110.14||110.73|109.92|111.77|110.98|110.54|109.85|110.5|111.54|111.235||110.05|109.7699|109.3034|109|113.595|115.72|114.94|116.1425|116.58|117.265|118.33|118.73|115.5|116.7304||116.97|115.31|115.44|115.85|117.31|115.43|116.77|117.02|118.57|118.43|119.59|121.92|125.08|125.13|127.645|133.38|137.33|133.38|133|131.39|133.21|131.71|132.9155|135.99|136.17|139.53|143.45|144.46|143.5|147.06||145.059|145.68|146.81|147.7|146.31|144.81|144.9|146.3276|147.52|146.62|143.35|142.46|141.189|141.33|140.5|142.6674|141.51|139.09|140.96|137.49|139.71|137.36|137.2|136.0348|138.7|137.15|131.78|134|131.1|129.37|127.41|126.67|128.17|122.21|120.66|125.06|120.79|123.16||120.46|119.984|111.2912|109.31|109.525|108.72|106|107.285|106.4365
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|59.32|60.57|61|59.58|58.78|59.51|58.465||57.6117|57.53|57.1|56.7299|57.53|55.27|53.45|53.88|52.975||52.45|51.47|51.27|50.885||50.995|50.63|51.085|51.45|52.21|52.96|54.02|55.85|56.815|54.5999|55.36|56.76|53|54.42|55.33|55.04|55.4999|55.1|54.53|55.51|56.47||55.57|55.25|56|56.45|56.24|57.7|58.6|58.36|58.14|58.29|59.77|61.93|72.435|73.63|73.215|75.56|75.47|74.945|75.06|74.48|74.355|75.03|72.69|72.2993|72.37|71.17|71.9|70.06|69.33|70.2|71.89|72.37|72.92|73.2|74.98|74.73|74.1|71.54|70.84|70.089|71.38|70.51|70.59|70.725|72.475|74.68|74.11|75.075|75.86|78.77|80.14|80.67|82.78|82.265|80.63|79.69|80.75||81.45|83.07|84.9|86.49|86.95|89.36|92.52|92.065|94.22|92.48|92.71|93.44|91.03|93|96.46|94.499|94.61|92.25|91.9|93.695|91.15|93.37|93.5|91.45|91.99|91|88.35|87.85|85.74|85|86.32|86.53|85.68|84.46|82.68|81.98|79.32|78.48|78.8289|79.89|80.505|79.34|77.527|77.25||79.97|81.33|81.08|83.59|84.52|82.38|78.56|79.98|79.5||77.5|78.98|81.45|80.8889|81.83|83.89|88.26|88.64|88.44|86.49|86.6|88.57|88.26|88.08||87.99|87.005|86.02|86.67|88.17|88.43|88.38|92.36|90.85|90.04|90.55|89.86|91.86|90.23|90.15|90.61|90.45|90.9299|84|83.58|84.35|83.62|83.81|85.6883|86.4|86.51|89.28|88.51|87.87|86.27||89.8|90.18|89.57|89.75|90.43|91.45|92.83|95.41|96.595|98.32|99.17|99.85|100.219|98.355|99.1125|98.17|94.8|95.98|95.85|95.4|93.43|91.53|89|91.46|94.45|94.72|95.62|94.83|94.632|98.44|105.05|101.391|99.525|101.48|101.72|99.01|98.56|100.94||100.29|102.2687|101.61|97.49|96.145|98.44|99.92|98.5|96.2
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|37.71|37.35|37.8|36.83|36.24|36.34|35.85||35.645|35.5|35.6|33.98|33.425|33.39|33.39|34.36|34.53||33.72|34|33.1375|33.255||33.09|32.95|33.25|33.01|33.04|33.395|33.89|34.97|34.26|33.0635|33.06|33.1|33.19|33.5399|34.37|35.235|35.301|36.01|36.49|36.92|37.27||37.2|36.71|36.985|37.1|36.82|38.16|38.8|38.52|38.035|36.33|35.275|35.35|35.72|35.08|33.81|34.72|34.4|33.38|33.86|34.33|35.025|34.32|34.3|34.21|33.96|33.84|34.35|33.98|34.15|33.82|33.01|33.54|33.39|34.13|34.88|34.59|34.58|33.65|33.91|33.74|34.49|34.74|34.97|34.77|34.115|34.66|34.59|34.89|35.505|36.82|36.78|37.64|38.55|37.97|37.205|36.66|35.915||36.635|37.1|37.74|37.9|38.45|38.27|38.29|37.07|37.02|38.13|39.345|39.7|40.875|41.31|41.78|41.52|41.48|41.46|40.99|41.32|41.51|41.69|40.8|41.04|41.51|40.85|40.76|39.87|39.24|39.67|41.47|41.29|40.58|40.16|39.33|38.855|37.34|37.595|38.59|39.44|39.45|38.94|39.3|39.13||39.3|38.81|39.39|39.785|39.38|38.5|37.39|36.655|36.3045||36.49|35.93|37.745|37.88|39.78|41.03|42.42|43.76|43.86|43.94|43.62|43.93|43.63|43.5||43|43.01|42.56|42.54|42.88|42.91|42.6|43.28|42.93|42.095|42.905|41.775|43.25|43.69|44.51|45.64|45.5|41.97|41.07|40.2|41.01|42.1|43|42.92|42.97|43.8|45.755|45.99|45.4|45.9||46.59|46.4|46.71|46.59|46.77|46.99|46.7|48.22|48.09|48.94|50.19|49.62|52.03|50.59|50.245|50.65|50.535|51.3|51.35|50.19|49.395|47.9|45.45|45.707|47.97|47.31|47.54|46.18|46.43|46.8|48.26|48.23|48.55|48.56|49.03|47.9|48.49|48.49||49.53|49.8|49.92|48.31|47.98|48.01|48.38|44.635|43.75
00908|39180|/equities/oge-energy|R1000VALUE|39.05|38.999|38.83|38.37|38.72|39.8|40.24||40.115|40.36|40.305|39.84|40.18|39.39|39.318|39.96|39.75||40.1925|40.5|40.485|40.34||40.04|39.89|39.91|39.25|39.79|39.84|40.44|40.91|41|40.25|40.32|40.1|40.27|39.9|39.665|39.85|40.93|40.49|39.8401|40.02|40.21||39.74|39.73|39.49|39.275|38.51|38.91|38.78|38.615|38.49|38.605|37.58|37.47|37.68|37.6184|37.33|37.49|37.14|36.925|36.96|36.58|36.47|36.095|35.37|35.16|34.9494|35.12|35.47|35.13|35.01|34.65|34.65|35.12|35.25|35.5|37.435|37.93|38.38|37.9|37.76|38.93|39.17|39.335|39.86|40.34|40.805|41.66|41.28|41.5175|41.03|41.55|41.86|41.88|42.2799|42.215|41.61|41.6|41.03||41.55|41.085|41.075|41.5|41.9|42.18|42.11|41.99|42.37|42.67|42.87|42.91|42.57|42.71|42.725|41.97|41.47|41.28|41.05|40.84|40.37|40.88|40.78|41.06|41.035|41.28|40.57|39.5575|39.5|39.14|38.74|38.37|39.35|39.61|39.44|39.35|38.97|38.955|39.24|38.615|38.23|39.09|39.285|39.85||40.08|38.82|38.36|38.72|38.465|37.885|36.97|36.255|35.57||35.89|35.78|36.84|37.24|38.9|39.62|40.63|41.1|41.26|41.42|41.23|41.19|41.39|41.54||41.48|41.235|41.0699|40.655|40.46|39.985|39.955|40.55|40.15|39.54|39.36|39.39|39.73|39.75|39.605|39.41|40|39.68|39.335|39.54|40.04|40.66|41.105|41.25|41.84|42.18|42.7359|42.6|41.945|41.95||41.84|41.77|41.7|41.745|41.81|42.23|42.28|41.6395|41.2|41.28|40.87|40.64|40.625|39.96|39.91|39.19|38.97|39|39.22|38.81|38.97|38.9|38.9|39.14|39.28|39.03|39.18|39.69|39.86|39.84|39.31|38.31|38.03|37.56|37.3|36.4|36.19|36.21||36.1|36.03|36|36.7|37.1|37.46|37.789|38.08|38.07
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|156.9|156.7649|157.09|155.605|152.88|154.74|153.7125||151.66|151.6|149.72|143.38|143.28|139.98|136.65|136.49|136.81||134.88|134.53|134.63|135.18||134.31|133.24|135.63|136.59|138.08|139.08|140.83|144.97|146.09|141.19|140.505|141.36|139.59|145.08|146.89|151.669|151|149.565|146.855|146.72|148.42||148.16|148.36|145.87|146.02|144.65|146.52|150.515|146.84|146.92|146.44|140.57|140.13|139.09|141.54|138.57|144.19|151|150.725|147.07|147.31|148.41|146.16|142.44|141.77|140.77|139.32|142.97|138.035|136.45|135|133.57|130.58|131.08|129.68|133.76|132.9|131.84|125.2|125.39|124.63|127.2097|126.29|125.94|124.365|134.45|140.99|141.92|144.2|143.48|148.78|145.02|146.32|148.5|146.38|142.935|141.42|139.81||142.24|141.49|144.06|145.325|145.065|151.25|152.07|149.2|146.29|144.76|149.85|151.05|151.87|153.82|150.64|150.3|148.49|148.48|144.025|142.46|141.57|142.22|143.24|139.25|139.65|137.35|135.48|135.3|132.19|132.94|132.02|131.03|131.69|129.87|126.44|122.13|119.47|119.84|121.29|119.47|120.07|119.59|121.45|120.92||120.5|118.23|120.86|125.99|122.315|119.41|114.33|115.36|119.845||118.3|124.97|129.94|129.96|133.77|146.05|150.08|152.69|153.41|152.13|149|149.56|149.92|148.74||150.4|146.96|143.07|139.23|140.68|141.91|142.66|146.5|146.27|142.1|142.37|138.14|144.19|142.035|142.29|145.71|148.585|148.945|151.47|151.85|156.07|156.1|152.45|153.51|153|155|163.34|160.02|155.425|152.9||153.34|149.1|143.43|143.84|144.68|146.18|152.32|157.96|156.25|159.79|161.34|159.99|162.01|156.57|157.5982|155.88|154.09|156.78|155.73|158.59|158.75|158.25|153.47|152.83|154.43|152.36|152.27|144.39|149.2|153.18|160.42|159.93|160.85|161.505|164.5|162.01|170.19|169.29||168.97|170|173.35|172.22|168.26|171.07|173.44|172.475|168.76
00910|39186|/equities/huntsman|R1000VALUE|31.93|32.025|32.125|31.56|30.705|31.18|31.105||31.2|31.52|31.44|30.975|31.4|31.035|29.84|29.265|27.9||27.66|27.75|27.99|27.89||27.67|27.15|27.55|27.765|27.485|27.24|27.35|28.28|29.28|28.105|28.455|28.63|28.425|28.555|28.58|28.51|28.155|27.79|27.86|28.31|28.91||28.74|28.61|27.6|27.57|27.52|28.21|29.42|29.485|29.38|27.825|26.56|27.06|27.5|27.92|26.36|27.47|27.37|27.18|27.51|27.86|28.07|27.99|27.65|27.2|27.26|27.03|27.34|26.81|26.49|26.65|26.05|26.01|25.77|25.89|26.67|26.94|26.575|25.78|25|24.78|24.85|24.44|24.51|24.3|24.765|25.615|25.37|25.92|25.94|26.95|26.39|27.48|28.44|27.51|26.89|26.79|27.55||28.25|27.88|28.86|29.38|29.6|30.71|30.42|29.99|30.24|30.1|31.239|31.59|30.86|31.07|29.89|30.03|30.19|30.13|29.3|29.58|29.095|29.01|29.7|30.15|29.175|29.835|29.67|29.36|29.19|29.42|29.37|29.31|29.92|30.24|29.73|29.37|28.52|29.15|29.59|29.38|29.48|29.505|27.905|28.13||28.69|28.63|29.49|29.35|29.225|28.81|28.23|28.57|29.45||28.68|29.37|31.06|30.95|32.89|34.97|35.99|36.215|36.38|37.0485|36.5182|36.62|36.515|36.78||36.85|36.39|35.69|35.39|36.03|35.885|35.93|36.69|37.13|35.82|35.63|34.355|34.98|34.3|34.14|34.68|35.5|35.74|34.91|34.9|35.16|36.08|34.7|34.31|34.325|35.1|35.84|35.76|35.48|34.96||35.44|35.12|35.325|35.06|34.94|35.2|35.98|37.06|37.897|38.215|38.23|38.53|38.455|38.05|37.9|40.62|40.02|40.19|39.5|39.9472|40.11|40.28|39.5817|41.06|38.9|38.02|37.31|36.62|38.075|38.8|39.86|40.25|40.65|40.485|40.63|39.2|41.04|41.65||41.515|41.5|41.48|40.37|37.01|37.21|37.55|37.505|36.695
00911|17148|/equities/sei-investments|R1000VALUE|63.17|63.35|63.11|62.11|61.27|62.21|62.28||62.09|62.14|61.515|61.3017|62.41|61.24|59.91|60.21|59.25||58.47|59.01|58.49|58.41||58.46|58.78|59.49|58.4|59.29|58.47|60.34|61.925|62.95|61.25|60.95|61.295|61.81|62.12|62.91|63.42|63.491|62.4|61.78|62.67|62.85||62.44|62.02|61.41|61.74|61.16|61.76|61.56|61.32|61.63|59.96|56.51|56.485|55.528|54.86|54.185|55.07|54.63|54.44|53.83|52.84|50.07|49.1|48.9201|48.44|48.7|49.42|50.6|49.55|49.36|49.06|48.22|49.05|49.47|50.21|51.13|51.27|51.46|50.66|50.705|50.91|51.45|51.61|51.58|51.85|52.57|53.94|53.73|54.22|54.53|55.95|55.96|56.38|57.46|56.75|56.03|55.35|54.38||55.21|54.62|54.88|54.85|54.99|56.335|56.64|56.29|56.4227|58.04|58.46|58.6|58.44|58.96|58.44|58.11|57.64|57.29|55.885|56.31|55.82|56.18|56.24|55.59|55.43|55.55|54.71|54.185|54.39|54.94|55.7|54.94|54.56|54.11|53.71|53.195|51.81|52.75|54.461|54.54|54.94|54.807|54.65|54.55||54.6|54.64|54.89|55.92|55.68|55.41|53.56|52.97|53.12||52.63|52.89|53.8455|53.52|54.68|55.725|57.54|58.175|58.3|58.58|58.365|58.59|58.56|58.71||58.48|57.64|56.06|56.49|56.215|56.06|55.41|56|56.27|55.03|55.3|54.39|55.81|56|55.41|56.41|57.61|57.87|57.385|56.52|57.72|57.88|57.665|57.53|56.96|57.795|59.87|59.93|59.17|57.7154||58.18|58.22|59.33|59.02|58.94|59|61.08|60.75|61.4301|61.33|61.64|61.94|61.69|60.78|60.53|60.39|60.815|62.13|60.68|60.38|59.2|59.57|58.04|57.05|57.24|57.26|57.485|57.03|57.89|58.5|59.11|58.1|58.31|58.73|58.81|57.48|58.96|59.15||59.5127|60.14|60.72|60.55|60.16|60.43|61.51|61.5|61.23
00912|17585|/equities/woodward|R1000VALUE|108.88|109.33|108.34|107.05|106.2743|108.415|108.43||107.7625|105.74|103.91|103.27|103.7|102.7|101.36|101.15|98.25||97|96.78|96.08|95.63||94.48|94.15|94.34|92.85|93.19|92.19|94.25|96.95|98.29|95.87|93.83|95.79|95.12|96.6|97.33|98.02|96.56|95.8|95.6697|98.105|98.81||99.69|99.24|99.075|101.21|98.08|100.03|101.83|101.38|101.465|100.11|96.56|96.52|93.57|92.36|90.63|93.77|93.08|92.57|93|90.26|90.38|89.465|88.33|87.46|88.1|88.5|88.8|87.07|85.3|84.65|85.01|86.835|85.35|84.86|87.375|87.43|87.36|83.83|82.3889|81.195|82.18|83.09|83.79|83.66|87.28|90.99|90.46|91.27|93.16|95.06|93.915|96.96|99.05|96.99|94.8|93.89|93.3||94.04|93.69|94.7|96.8|96.75|101.03|101.36|99.76|98.81|99.44|103.5|104.39|104.28|105.155|104.49|103.13|103.2877|100.725|98.44|98.55|95.42|96.26|95.92|95.85|105.56|105.11|102.2|101.07|98.79|98.475|98.74|97.82|96.23|94.875|91.97|91.62|89.35|91.21|93.22|93|93.4795|93.7874|93.945|93.1||93.97|92.7|92.975|95.33|94.7|94|90.94|91.13|92.64||90.74|91.89|93.12|94.645|94.57|97.9|100.68|102.08|102.7|102.19|103.2|103.35|101.98|102.67||102.28|100.56|97.81|97.78|97.935|98.28|100.189|101.945|101.82|99.88|101.05|99|100.45|100.99|103.2|105.46|106.99|107.17|105.92|112.3|113.95|114.35|113.38|116.175|116.15|118.685|124.605|123.73|121.13|118.665||118.34|117.17|117.306|118.1|119.14|119.45|120.21|125.29|124.51|126.25|128.64|129.12|128.73|125.92|126.51|125.895|126.85|126.83|124.8586|125.88|125.51|127.88|124.4894|123.96|123.7|121.33|120.615|118.85|119.94|120.55|124.61|125.1|125.02|125.41|123.248|120.245|120.29|120.82||121.765|120.64|122.02|119.135|115.88|117.715|119.2|117.73|115.33
00913|17440|/equities/amerco|R1000VALUE|67.02|67.37|66.485|65.92|65.705|67.81|66.485||65.68|65.38|64.58|62.98|62.49|60.335|60.23|60.69|60.6||60.43|61.3|60.29|59.96||59.665|59.62|60.19|59.7|59.7|62.08|64.4415|66.78|66.32|65.7888|66.54|66.34|65.08|64.19|66.9|67.23|67.22|64.07|61.67|59.68|59.87||59.4099|59.15|59.4|57.75|55.43|55.15|52.97|53.17|53.63|55.9299|52.7765|54.35|54.268|54.117|54.343|56.869|57.832|58.685|58.547|58.137|59.0818|58.119|54.6657|53.651|53.804|54.09|54.536|53.42|53.789|53.7385|52.824|53.2064|53.97|55.275|55.721|55.74|55.5081|54.1725|51.596|51.3262|51.754|51.2785|50.465|50.4|51.821|53.36|53.954|53.925|52.084|53.025|52.792|53.931|55.38|54.888|53.837|53.918|52.624||53.792|53.2079|53.9992|54.5107|55.1141|56.9904|57.0753|57.0763|57.6887|57.1063|57.9405|58.2907|58.479|59.1663|57.7906|57.0014|57.3281|56.4469|55.5357|55.8614|55.3809|54.236|53.152|53.2499|53.5476|53.8299|52.5226|51.4061|49.9475|50.0639|50.4485|49.9035|49.974|49.4635|48.6632|47.7081|47.2406|47.2675|47.299|47.1861|47.9549|48.4544|48.0977|48.1377||48.3555|48.1507|47.5882|48.7591|48.7371|49.1148|47.9524|47.5942|46.5802||46.4423|46.2505|47.3674|47.3714|47.0437|48.6542|49.2407|50.0419|50.3846|50.7507|50.5524|50.5065|49.3436|50.0241||50.2537|50.2178|51.4884|51.4186|52.111|51.8312|51.5915|53.135|53.4497|52.6704|53.6086|52.124|52.4906|53.192|53.9607|54.3878|55.8954|56.2691|54.9763|54.2889|54.8414|54.7225|54.1251|55.0472|55.0882|55.8075|56.9524|57.0014|56.0932|55.264||55.223|55.9481|56.6334|56.2044|55.5509|55.5469|56.8135|58.4131|58.8098|60.4298|60.4937|61.2932|62.3502|62.2639|62.2814|62.169|62.0448|63.1797|62.7794|62.3732|62.3532|62.2115|61.1505|59.7111|58.7729|58.6711|58.8058|56.7287|57.2527|57.8516|59.3054|58.9236|57.7276|58.6102|59.4806|57.9544|58.0931|58.7909||59.783|59.7789|60.1883|59.1192|58.6541|60.0944|61.2193|62.1995|60.2298
00914|39245|/equities/omega-healthcare|R1000VALUE|28.78|32.9|28.925|28.2|28.25|28.58|28.585||28.28|28.115|28.23|27.5|28.54|28.74|28.4568|28.55|28.2||28.09|27.95|28.3091|28.36||28.45|28.155|28.665|28.42|28.74|28.98|29.47|29.8|30.34|29.875|30.06|30.01|29.94|29.99|29.99|30.48|30.77|30.29|30.24|30.81|30.91||31.05|31.35|30.91|30.67|30.365|31.29|32.57|32.015|32.48|32.3|31.87|32.7|33.02|32.87|31.99|31.8|32.06|31.83|32.32|32.12|31.55|31.59|31.29|30.78|30.45|30.59|31.4401|31.15|30.72|30.51|29.48|29.62|29.615|30.04|30.4819|30.3|30.75|29.97|29.68|29.58|29.96|29.34|29.86|30.76|31.54|32.3601|32.2|31.715|31.09|30.9991|31.835|32.76|33.16|32.81|32.52|32.46|32.47||32.94|32.58|32.755|32.97|32.93|33.28|33.04|32.64|32.86|33.115|33.49|33.595|33.455|33.65|33.67|33.7|33.68|33.59|33.24|33.065|32.03|32.17|32.75|31.83|31.72|31.1333|31.5|31.24|31.155|31.085|30.87|30.42|30.9121|30.91|30.77|30.49|29.83|29.645|29.845|29.8|29.72|29.37|29.02|28.86||28.82|28.77|29.2774|29.88|29.735|29.33|28.51|28.29|28.04||27.88|28.05|28.89|28.44|29.58|30.265|30.3877|29.945|29.91|29.27|29.405|29.6|29.86|29.83||29.97|29.9|29.845|29.275|29.133|28.97|30.0784|30.5|30.175|29.4|28.43|27.93|27.99|28.25|28.465|28.95|29.3558|29.025|28.89|25.9|26.54|27.27|27.54|27.91|27.85|27.63|27.855|27.815|26.99|27.44||27.955|27.6799|28.18|28.895|28.98|29.1|29.31|30.38|31.78|31.82|31.92|31.7265|31.725|30.9|30.75|30.04|29.475|29.61|29.545|29.04|29.22|28.78|28.88|29.44|29.06|28.74|28.9|28.7|28.3|28.305|28.25|28.22|28.14|28.33|28.48|27.84|28.5|28.425||29.205|29.15|29.48|28.82|29.23|29.44|29.117|28.54|27.93
00915|20749|/equities/eagle-materials-inc|R1000VALUE|145.15|144.4|143.91|140.7286|140.62|144.9|144.07||144.85|143.86|143.6|140.44|143.8899|143.12|138.17|138.565|136.1499||133.295|134.4775|134.95|134.75||133.73|132.96|134.73|132.87|135.9346|135.42|137.36|141.44|142.23|138|137.83|136.19|135.4|135.25|134.9|137.05|137.88|136.42|133.83|134.43|135.44||135.53|134.67|131.88|131.16|127.86|129.87|132.88|133.76|135.24|131.41|124.7|126.34|124|123.54|121.36|123.6|123.67|124|123.47|122.9|122.86|122.78|117.28|114.52|115.71|116.96|118.38|114.855|116.765|116.67|114.86|114.7|112.15|112.75|116.65|117.58|116.43|111.29|109.24|106.75|107.2|106.06|106.61|107.64|111.02|113.94|113.347|115.63|113.115|116.15|117.175|119.35|122.99|121.63|119.14|118.6|116.55||119.4|119.13|120.815|124.21|123.725|128.15|128.95|127.3|129.15|129.47|134.32|134.745|135.13|136.44|136.215|135.7|134.57|131.89|128.025|129.97|128.96|129.6|125.96|126.435|126.37|127.2|126.82|126.67|123.7|122.71|123.285|122.63|121.38|121.32|117.29|115.13|112.73|113.8875|116.42|113.14|113.83|114.26|111.96|111||112.99|110.77|111.31|114|112.31|109.95|109.14|108.61|111.74||112.01|117.53|122.9|121.14|122.58|128.965|132.79|136.09|137.24|135.725|133.93|135.14|131.67|133.08||134.54|131.14|127.64|126.59|126.155|128.75|134.16|126.93|127.58|123.92|124.08|121.03|122.86|125.25|126.32|128.44|133.15|135.36|129.625|125.63|126.9|126.105|123.96|125.7|126.33|126.5|129.89|128.09|123.32|124.91||125.91|124.96|127.87|126.275|126.235|122.76|126.29|128.11|127.25|129.89|131.14|135.76|136.38|132.56|131.38|129.54|128.79|133.955|135.32|132.68|133.34|136.71|135.3|135.07|136.8335|136.32|135.05|131.84|134.3|134.17|138.5|136.79|136.99|137.69|137.7675|133.71|137.96|140.72||141.54|144.77|145.17|144.62|143.36|145.01|147.49|146.835|144.1
00916|20565|/equities/caci-international-inc|R1000VALUE|293.07|289.58|287.005|287.33|289.65|290.615|295.41||293.74|296.74|296.1|299.02|313.97|318.82|310.63|313.635|309.09||301.7|303.25|305.21|303.82||302.27|302.02|303.88|301.31|302.955|305.11|302.53|307.41|302.8|301.44|304.3199|308.43|311.1799|311.91|315.97|319.33|314.77|312.33|308.92|312.99|311.52||308.95|311.155|309.735|310.19|305.16|300.42|294.67|295.04|300.93|305.17|302.64|306.77|302.14|303.47|304.36|306.345|306.9168|309.58|304.11|302.84|282.75|278.715|275.13|273.97|266.13|264.27|265.8|258.61|258.38|258.16|257.165|262.22|266.4|262.41|269.66|273.82|275.9|271.08|265.11|265.64|268.65|270.75|274.85|275.475|277.965|286.37|282.905|282.28|280.345|276.73|279.32|279.47|285.5562|282.0299|276.845|280.235|276.95||279.98|280.9|282.18|275.02|277.51|280|282.11|286.05|284.28|285.145|286.82|285.6053|285.39|287.4383|289.29|282.57|276.79|286.57|286.02|289.44|288.09|291.17|292.425|302.35|303.82|302.4|302.06|293.89|294.495|291.94|290.535|287.415|285.46|286.335|286.12|286.21|280.79|283.3|289.14|289.28|289.28|289.65|287.0525|285.97||287.77|283.41|277.24|280|282.01|277.76|266.18|264.9|265.41||264.57|265.735|271.8|272.7|272.65|279.64|285.64|291.58|292.12|293.17|286.89|286.67|282.15|284.74||285.26|279.35|275.48|274.6606|269.45|264.98|266.19|271.33|271.79|268.675|259.855|257.85|265.29|264.035|264.3|270.26|272.21|273.555|266.59|270.74|270.16|285.81|284.43|287.6|285.5|293.197|298.23|298.855|296.13|296.71||301.25|302.28|307.69|308.08|308.07|308.84|303.675|305.42|306.31|305.26|306.6|305.17|311.81|313.52|308.81|306|301.43|301.92|302.025|297.6|301.3|301.65|299.8|303.49|302.3|296.58|296.08|303|309.8|305.27|294|293.755|285.84|279.82|266.19|258.53|252.79|255.1862||258.24|259.92|256.62|253.5|254.52|257.405|259.035|258.41|256.12
00917|39324|/equities/popular-inc|R1000VALUE|66.45|69.04|70.015|68.87|67.27|68.03|68.88||68.725|69.76|69.17|68.79|68.98|68.49|66.9603|67.38|66.595||66.35|65.32|64.76|65.12||65.07|64.19|64.99|64.7|65.21|64.09|64.47|66|69.135|68|65.95|66.67|66.31|67.42|70.54|71.36|73.585|73.15|72.61|72.08|72.191||72.07|71.72|70.422|71.3499|70.91|73.25|74|73.41|73.64|72.93|69.39|70.11|69.6|68.2|67.2802|71.46|71.63|71.085|70.93|71.17|77.45|75.37|74.02|72.57|73.86|75.47|76.74|75.38|74.65|73.49|70.05|71.58|72.62|73.04|74.5|75.14|75.73|73.96|73.555|72.47|73.3|72.79|73.57|74.62|77.37|79.26|79.74|79.77|79.2|81.3|79.685|80.41|82.05|80.19|78.52|76.8|76.38||78.42|77.02|78.31|78.54|79.76|81.97|81.32|79.54|80.545|81.55|82.71|82.56|81.45|82.23|81.48|81.6564|80.78|79.15|76.69|77.0503|76.88|77.0899|77.72|77.83|78.125|78.37|83.22|80.195|79.85|80.14|79.67|79.4625|79.91|79.87|78.58|77|74.22|75.92|77.26|77.06|77.16|78.935|77.755|78.0662||78.69|78.19|79.4248|80.83|79.78|79.61|78.48|78.86|79.59||77.825|77.09|79.86|79.795|77.52|79.74|82.785|82.9|83.64|82.99|81.07|81.23|81.88|82.69||81.91|81.42|80.27|78.93|79.7|77.77|77.99|80.43|80.9|78.8|79.08|77.69|80.19|80.2|80.25|81.48|82.03|82.43|81.52|79.75|80.8|81.355|80.42|80.14|80.1098|81.27|84.38|83.6|82.57|81.47||81.56|81.05|82.24|81.57|81.18|80.06|80.83|81.9|81.39|83.24|84.5|85.185|86.325|83.94|84.595|84.01|84.94|86.21|86.84|84.51|84.2|84.38|81.46|82.4718|83.25|83.48|84.99|82.3175|84.67|89.48|92.51|92.12|92.15|92.04|92.21|87.475|90.88|90.52||91.3|93.05|95.18|94.2|93.85|94.52|95.28|94.86|94.75
00918|39240|/equities/ingredion-inc|R1000VALUE|102.65|101.8|102.7327|103.14|103.21|105.24|104.97||100.695|101.25|99.8|98.84|98.67|99.22|97.62|98.76|98.31||98.31|98.7|99.68|99.9||99.13|99.09|99.08|98.02|98.46|98.23|99.25|100.95|100.36|99|99.3|99.47|99.66|100.04|99.71|100.9|99|98.045|98.17|98.97|98.79||98.34|98.1|96.545|95.34|94.56|95.2248|94.55|94.76|94.7|94.73|93.175|94.495|93.76|94.19|92.64|89.48|89.48|89.95|88.84|88.365|87.05|86.32|84.96|84.25|84.2|84.2|84.52|84.385|84.16|84.09|83.07|82.72|81.65|80.85|81.85|82.71|83.82|81.8578|82.09|82.65|83.31|84.15|80.89|81.745|83.03|84.92|84.01|84.519|83.64|83.59|84.36|85.35|86.73|85.98|85.58|85.16|85.9||88.31|87.105|88.73|89.6|89.33|91.4799|91.21|91.075|92.3021|93.5|94.7|94.82|95.43|95.38|94.5|94.83|95.27|93.16|95|91.9799|91.77|91.62|91.85|91.86|91.96|91.38|90.03|89.75|90.27|89.12|87.59|87.56|87.34|86.91|87.54|86.62|86.0466|87.1|87.69|87.55|89.22|89.36|89.295|89.6||90.19|89.14|90.39|90.98|90.05|88.77|86.13|85.48|86.95||86.57|86.5|88.92|87.68|89.4|90.59|92.84|93.775|93.595|93.86|93.86|95.9|96.33|95.14||94.82|94.87|94.68|93.2091|94.43|93.29|93.22|94.37|95.1|93.25|92.61|89.66|88.68|87.64|88.23|89.38|91.258|89.61|86.99|86.14|86.63|86.94|86.825|88.38|87.775|90.35|90.995|91.45|90.44|89.98||90.05|88.69|89.53|91.06|90|89.44|90.0254|90.23|90.195|90.1|88.18|88.66|88.66|87.58|87.58|86.23|86.05|85.94|87.2|86|84.59|84.015|83.48|84.61|84.5|85.82|87.83|86.64|85.12|86.64|89.33|88.9|89.84|89.74|90.68|88.245|90.1|89.5||89.65|89.34|88.92|88.49|87.42|87.4|88.07|89.45|86.635
00919|21040|/equities/primerica-inc|R1000VALUE|156.45|154.885|152.98|152.21|148.98|152.68|152.75||151.43|149.84|148.28|146.9|147|147.35|143.4999|144.125|142.97||142.34|142.085|141.74|142.01||142.3|141.92|143.395|140.26|138.41|139.65|140.6554|143.8|144.95|141.23|141.045|141.7792|142.94|142.5|145.05|148|149.49|149.06|145.99|146.81|145.9||146.18|146.78|144.03|143.35|137.95|140.34|142.27|140.09|139.47|142.51|142.68|144.7|144.94|144.385|141.54|146.505|145.915|144.99|143.06|140.83|140.77|139.83|137.37|135.57|136.71|137.14|138.08|135.58|136.2|135.629|129.66|132|129.89|130.97|131.425|132.41|134.37|127.79|126.18|124.46|125.58|124.5899|124.7|127.41|132.08|134.04|131.19|131.07|128.94|130.163|127.79|128.23|130.92|128.4|125.195|123.97|123.48||126.41|125.63|130.1508|128.21|127.58|133.2|133.46|131.66|132.1|132.05|136.28|137.09|137.875|137.92|136.15|137.47|135.19|135.28|129.55|131.175|129.18|130.285|130.245|128.51|129.23|130.92|128.92|127.19|124.745|124.83|124.7737|123.73|123.735|122.82|122.28|119.77|117.1899|119.39|122.015|121.55|123.44|122.9|121.62|121.13||121.9|120.25|120.07|123.855|122.1585|121.24|116.89|117.305|116.8946||114.215|114.64|119.38|116.52|117.15|121.45|126.5|127.63|127.8|128.39|126.5|126.81|126.92|126.91||127.19|125.8692|122.58|121.74|122.69|121.07|121.605|126.25|126.34|123.39|123.82|118.4|121.22|120.735|120.0921|123.94|134.2|135.42|133.42|132.095|133.19|133.4|131.595|133.1746|134.175|140.33|142.5|140.86|137.21|134.075||136.55|134.95|136.45|136.09|135.165|134.02|134.81|135.68|139.56|139.725|139.42|139.035|138.43|136.06|135.97|133.89|134.74|135.52|133.94|133.64|132.59|131.49|129.99|129.92|128.99|128.28|129.86|128.06|124.77|126.73|129.895|130.37|129.9651|130.51|131.84|130.305|135.55|135.53||136.775|140.49|141.84|148.55|155.645|158.055|159.47|156.44|155.1
00920|29665|/equities/post-holdings|R1000VALUE|90.65|90.87|91.17|91.22|92.68|95.24|96.365||94.555|94.91|95.41|95.83|95.895|96.2|93.74|92.29|90.38||90.37|90.93|91.84|91.88||91.11|90.55|91.39|90.48|92.295|91.604|92.27|92.815|92.35|91.85|92.17|93.14|93.63|94.91|95|95.83|94.915|94.085|93.49|93.2025|93.98||94.54|93.87|92.65|92.66|90.415|89.745|88.5|88.03|89.46|90.79|89.53|89.9|88.22|86.82|88.31|91.89|92.26|91.18|91.67|90.32|89.6|89.15|87.2|85.34|86.42|87.43|88.35|87.3099|87.94|87.47|84.69|85.045|83.34|82.28|83.47|84.81|85.99|84.01|82.75|83.05|83.445|84.05|84.48|84.58|86.59|87.77|86.62|87.52|87.475|88.18|88.08|88.72|90.07|89.52|89.24|90.16|88.8||89.72|89.12|89.43|88.96|89.05|89.12|89.5|89.48|89.09|89.22|89.32|89.75|90.3|91.13|90.06|89.25|89.48|89.5|91.48|91.365|90.67|89.06|88.855|88.79|88.47|87.57|86.8|86.34|85.66|85.67|84.83|84.63|84.93|85.33|84.64|84.93|83.88|84.34|85.6|83.73|84.25|84.4194|84.22|84.09||84.39|83.24|83.68|84.06|82.99|80.2|77.43|77.11|77.55||76.13|75.79|77.66|77.8|78.525|79.43|81.05|82.31|82.65|82.12|80.97|81.24|81.97|82.75||82.98|82.25|81.57|81.14|79.84|78.02|78.57|82.84|82.985|81.26|79.73|79.62|81.23|81.64|82.36|81.26|76.31|75.69|74.915|74.79|77.07|76.75|75.42|76.41|76.47|77.74|77.94|77.45|76.3|75.2972||75.325|75.06|74.56|74.75|73.5873|72.4|71.68|72.975|72.27|71.15|70.03|68.7|68.49|65.31|64.825|65.5|67.99|67.98|68.69|68.4|68.84|68.7488|68.18|67.89|69.05|100.6|101.66|99.41|103.32|104.22|106.29|105.39|105.72|105.52|106.48|106.9|109.41|109.34||109.21|108.71|110.22|110.41|108.905|107.76|107.3|108.38|106.79
00921|989528|/equities/valvoline-inc|R1000VALUE|35.5|35.335|35.27|35.04|34.81|35.15|35.37||35.19|35.08|34.57|34.55|34.96|34.41|33.5|33.72|33.085||32.775|32.995|33.01|32.76||32.4|31.99|31.79|30.99|30.775|30.87|31.61|32.26|32.85|32.16|32.29|32.75|33.035|33.045|32.85|33.05|33.29|33.05|32.96|32.92|33.34||33.34|32.97|33.235|33.04|33.04|33.4|34.235|32.715|32.59|32.34|31.19|31.5|30.74|30.24|29.44|29.93|29.9|29.557|29.42|29.57|29.4|29.31|28.51|27.495|27.43|27.42|27.53|27.045|26.41|25.95|25.335|25.73|25.645|25.99|26.44|26.84|27.12|25.95|25.8|26.02|26.5|26.325|26.48|26.66|27.66|28.21|27.62|27.72|27.61|27.96|28.48|28.815|29.4|29.26|28.91|28.95|28.97||29.34|28.86|29.32|29.515|29.73|30.8|30.89|30.62|30.54|30.78|30.91|31.08|30.95|30.72|30.15|30.11|29.81|29.43|28.7|29.08|28.91|30.38|30.99|31.46|33.1899|32.31|31.935|31.51|31.09|31.48|31.56|31.2|31.08|30.98|30.61|30.47|29.96|29.9|29.93|29.9|30.45|30.12|29.98|29.85||29.49|29.29|29.47|30.21|29.73|29.86|29.03|28.97|29.19||28.82|30.04|31.03|30.92|31.28|32.57|33.97|34.36|34.71|34.815|34.52|34.26|33.97|34.14||33.565|34.235|36.646|29.85|30.34|30.08|30.09|30.49|30.665|29.87|29.35|29.05|28.755|28.64|29.49|29.81|30.87|31.05|30.82|30.6|31.11|30.92|30.62|30.52|30.63|31.69|32.85|32.66|31.95|31||31.285|30.94|31.1475|31.385|31.44|31.16|31.45|32.14|32.125|32.105|32.01|32.36|32.32|31.32|31.4|30.84|31.21|31.48|31.4848|31.22|30.75|30.96|30.47|30.705|30.025|29.83|30.54|29.78|30.5|31.28|32.41|32.19|32.415|32.5|33.13|31.64|33.37|33.55||33.5|33.68|33.31|33.09|32.46|33.34|34.175|34.07|32.93
00922|39177|/equities/douglas-emmett|R1000VALUE|15.4|15.385|15.59|15.44|15.48|15.99|15.92||15.98|16.2|15.675|15.19|15.47|15.41|15.415|15.79|15.88||15.79|15.845|16.05|16.06||15.93|15.89|15.96|15.74|15.88|16.12|16.41|16.765|16.87|16.01|16.18|15.56|15.54|16.08|16.66|17|17.74|17.32|16.98|17.04|17.22||16.88|16.805|16.64|16.615|16.28|16.95|17.34|17.62|18.24|17.245|16.485|16.93|17.53|17.59|17.44|17.99|17.92|17.72|17.505|17.695|17.73|17.865|16.85|16.66|16.927|17.08|17.89|17.69|17.63|17.445|16.93|16.775|16.53|17|17.525|18.26|18.835|18.41|18.11|18.14|18.98|18.64|19.08|19.46|19.78|20.92|20.86|21.12|21.365|21.29|21.13|21.34|22.31|21.37|21.445|20.83|20.12||20.82|19.47|20.03|19.91|20.01|20.65|20.83|20.62|20.82|21.195|21.43|21.955|22.24|22.67|22.675|22.95|22.98|22.25|22.005|22.68|22.125|22.88|23.16|23.5|23.56|23.85|23.37|22.98|22.85|22.83|22.72|22.45|22.92|22.835|22.44|22.05|21.79|22.26|22.59|22.35|22.707|22.97|23.49|23.31||23|22.63|22.59|23.5|22.99|23.25|22.51|22.67|23.07||22.915|22.775|23.63|23.385|24.83|25.53|26.575|27.46|27.45|27.54|27.62|27.74|28.48|28.49||28.645|28.335|28.13|27.5|27.865|27.6|27.83|28.43|28.42|27.72|27.64|27.696|28.02|28.42|29.03|29.54|30.325|30.5|29.81|29.88|30.87|31.03|31.07|31.66|31.59|31.58|31.97|31.79|31.295|31.28||32.02|31.61|31.7|31.75|31.59|32.22|32.325|33.23|33.99|33.8276|34.365|34.52|34.7|33.96|33.96|33.01|32.75|33.01|32.89|32.71|32.9|33.02|33.09|33.555|34|33.31|33.745|32.52|32.9|32.74|32.74|32.34|32.01|32.25|32.195|31.49|32.22|32.11||32.83|32.545|32.29|31.96|31.6|31.87|32.06|32.04|31.9
00923|1075387|/equities/nvent-electric|R1000VALUE|38.96|39.29|39.045|38.86|38.95|40.15|40.02||39.79|40.08|39.44|39.13|39.93|38.83|38.582|38.69|38.77||38.525|38.51|38.65|38.69||38.51|38.25|38.705|38.08|37.69|37.3399|38.47|39.64|40.26|39.68|39.4895|39.46|39.44|39.515|39.57|40.125|40.52|40.02|39.84|40.21|40.3||40.41|40|39.51|39.37|38.745|39.31|39.62|39.46|39.97|39.845|38.79|38.97|38.47|38.33|36.93|37.55|37.54|37.215|37.03|34.82|34.89|34.62|33.98|33.21|33.155|33.46|34.08|33.32|33.66|33.32|32.27|32.48|32.44|32.92|33.75|34.16|33.94|33.16|32.155|31.56|31.825|31.57|31.76|31.525|32.35|33.41|33.1|33.49|33.21|34.08|33.95|34.76|35.65|35.325|34.49|33.77|32.94||33.55|32.85|33.55|33.86|33.78|35.39|35.5|35.38|35.47|35.595|36.8|37.015|36.84|37.21|36.55|36.32|36.35|35.78|34.88|35.62|34.85|35.2|35.42|35.7|36.03|35.43|34.995|34.03|33.3935|32.94|32.98|32.78|32.51|32.06|31.04|30.73|30.03|30.582|31.565|31.52|31.43|31.8|31.31|31.2||31.78|31.54|31.52|32.29|32.071|31.96|31.275|31.4|31.54||31.2158|32.265|33.53|33.78|33.99|35.395|36.78|37.22|37.38|36.73|36.03|36|35.78|35.6||35.84|35.16|34.54|34.34|34.95|34.7|34.81|35.2|35.47|34.69|34.61|33.63|34.2|34.58|34.58|34.58|35.18|35.38|34.96|34.68|35.62|34.65|34.24|35.04|34.89|36.3|37.36|36.7|35.455|34.85||35.04|34.835|34.75|34.41|34.72|34.495|34.1|34.91|35.1951|35.37|35.825|35.8599|36.18|35.24|34.755|34.7058|35.02|35.88|36.08|35.66|35.35|35.57|34.89|34.89|34.95|34.51|34.72|34.15|33.68|34.29|34.985|34.59|34.05|34.23|34.15|33.16|33.69|34.14||34.355|34.51|35.13|34.51|34.045|35.1175|35.62|36.32|35.2
00924|48391|/equities/springleaf-hldgs|R1000VALUE|42.9|41.8699|41.5|40.65|38.58|40.07|39.64||38.83|39.56|39.1333|37.925|36.885|36.02|34.47|34.8|34.21||33.33|33.515|33.64|33.66||33.33|33.56|34.39|33.36|34.21|35.137|35.59|36.895|38.73|37.08|36.8|37.37|38.04|39.05|39.25|39.75|39.58|39.41|38.93|38.22|38.64||38.49|38.36|37.67|37.6159|36.7|38.499|39.51|41.615|42.78|41.39|37.58|38.885|38.45|37.45|37.6999|39.68|39.65|38.99|38.61|37.62|33.15|32.82|31.305|30.94|31.15|31.695|34.015|33.889|34.57|33.74|32.6|32.4317|31.92|32.28|32.91|32.93|32.99|31.43|30.29|29.91|30.4|30.09|31.1853|31.04|32.62|34.51|34.95|35.18|35.24|36.1194|35.98|37.08|38.715|37.605|36.43|35.58|35.37||35.63|34.85|35.67|36.215|36.32|38.1|37.82|37.35|37.12|37.2|38.66|39.26|39.68|40.38|39.83|39.95|39.19|37.8|36.51|37.95|37.03|38.38|38.46|38.81|38.71|37.79|37.605|39.89|40.93|41.41|41.98|42.49|42.23|41.85|41.185|39.76|38.2|38.5|39.59|39.19|39.305|39.328|39.39|38.74||38.59|38.12|38.43|39.85|39.205|39.035|37.63|36.86|37.8||36.81|36.76|38.24|37.99|39.28|41.43|42.84|43.76|44.09|43.68|43.79|44.07|44.39|44.35||44.25|43.36|42.17|41.83|42.8|41.71|42.47|44.38|44.395|42.78|43.31|41.045|42.41|43.93|44.59|46.94|49.4|49.6722|48.16|46.87|48.28|46.61|46.06|47.42|47.51|48.6599|50.76|50.8|49.98|47.85||46.7|46.53|47.0294|47.05|47.1|46.78|47.27|48.58|48.31|48.31|48.52|47.985|48.02|46.9|47.17|46.68|46.74|47.12|47.1|46.64|45.11|45.7393|44.43|44.24|44.15|43.5|44.8|44.145|46.02|46.67|48.97|48.7512|50.7|51.0195|51.51|49.56|51.9448|52.985||52.62|53.3|54.01|53.56|52.84|53.8|54.96|55.22|54.61
00925|16321|/equities/interactive-broke|R1000VALUE|79|80.99|80.03|79.03|81.14|83.3999|78.43||77.26|75.08|76.58|76.04|77.045|73.87|72.3|72.31|72.9||72.97|73.465|73.68|74.34||74.11|72.325|72.18|71.81|69.88|69.58|70.8|72.38|76.02|75.39|76.62|76.83|78.65|78.79|78.63|79.69|80.39|80.85|79.84|78.63|78.56||79.53|77.94|76.15|75.95|75.92|75.48|76.855|74.83|79.02|81.085|79.93|81.05|80.435|81.46|80.95|81.35|80.92|80.96|80.6|80.67|79.68|78.91|77.24|77.29|75.92|76.66|73.2|70.41|71.78|71.04|69.09|69.01|70.56|70.78|70.51|68.36|67.45|65.08|65.34|64.97|65.79|65.07|65.285|65.33|67.74|68.78|68.95|68.91|69.38|70.76|70.68|70.1|70.69|69.42|67.27|66.74|64.915||63.9762|62.95|62.98|61.61|61.655|63.88|63.61|62.9|62.78|62.81|63.14|65.05|65.36|66.12|66.09|65.245|63.9|62.42|61.125|62.17|61.47|61.06|59.81|58.19|58.48|59.09|58.25|58.03|56.97|57.19|57.24|56.95|57.5|57.56|56.575|55.07|53.545|54.66|55.24|55.63|57.09|57.03|57.12|56.76||56.19|55.995|57.5995|59.18|58.72|58.415|57.54|57.515|58.3||57.37|55.81|57.51|56.01|55.5|57.16|58.82|60.22|60.63|61.85|60.92|61.235|62.01|62.35||61.21|60.12|57.62|57.39|58.13|56.68|55.325|56.035|56.12|55.5|56.15|53.72|56.375|54.8115|54.26|57.15|58.99|59.925|60.22|61.04|62.21|62.37|62.32|64.43|62.61|63.695|67.6|67.64|65.62|64.78||66.05|66.04|65.93|65.59|65.4|64.43|66|67.16|67.98|67.07|67.55|68.47|68.77|66.77|66.95|66.79|67.93|68.275|66.66|66.89|65.35|65.9499|63.2|63.65|62.73|61.64|62.18|60.93|59.36|60.24|64.26|64.24|66.29|67.36|68.78|66.95|69.14|70.38||71.38|74.2|75|74|73.36|75.34|76.7|75.13|74.11
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|43.9671|44.08|44.45|43.27|40.24|41.39|42.05||41.98|42.28|41.885|41.12|40.68|40.55|39.8299|40.37|40.48||40.3899|40.43|40.16|40.43||40.375|39.6446|40.2|39.77|39.77|40.16|40.36|41.58|42.835|42.1|41.43|42.64|42.84|42.96|45.27|45.58|46.5|46.2|46.34|46.83|47.08||46.99|46.95|46.48|46.85|46.45|47.81|48.5|48.28|47.46|46.69|44.6|44.96|44.74|44.27|43.37|44.02|43.78|43.365|42.99|42.59|42.84|42.64|42.61|41.82|43.65|44.1|44.5393|43.93|43.5|42.96|41.625|41.55|41.82|42.12|42.52|42.63|42.68|40.43|40.27|40.02|40.52|39.335|39.73|39.83|41.51|42.38|42.295|42.44|41.65|42.4799|41.56|42.01|42.92|42.26|41.28|40.125|40.43||41.18|40.54|41.12|41.01|41.06|42.42|42.585|41.87|42.325|42.38|43.19|43.44|43.43|43.89|43.13|43.14|42.42|42.06|40.9|41.08|40.59|40.23|40.44|40.535|40.74|40.52|39.65|39.72|39.279|39.36|39.87|39.56|39.16|38.71|37.78|37.155|36|37.5|38.0499|37.91|38.37|38.52|38.28|38.42||38.051|38.08|37.83|38.47|38.19|37.7|36.75|36.8|36.95||36.26|36.13|37.47|37.5|37.51|38.86|40.525|41.46|41.755|41.82|41.51|41.74|41.54|41.64||41.53|41.125|39.79|39.01|39.44|38.59|38.66|39.28|39.295|38.23|38.86|38.08|39.7|40.12|40.055|40.17|40.8199|41.38|40.48|39.52|40.54|40.84|40.93|41.73|41.77|42.09|42.46|42.38|41.73|40.45||40.58|40.46|41.08|41.18|40.77|41.12|41.88|42.45|42.59|43.7|44.15|44.7538|44.86|43.78|43.83|43.68|44.63|45.58|45.75|45.26|44.92|45.52|44.69|44.76|44.11|43.51|43.49|42.65|43.39|45.4186|46.4|46.36|46.5|47.115|47.46|45.18|47.7|47.59||47.97|48.54|49.2|48.9599|48.575|49.35|49.35|49.4423|49.46
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|30.89|30.8494|30.45|30.07|30.03|30.79|30.99||30.91|30.98|30.69|30.33|30.9|30.7104|30.45|31.04|30.6||30.5699|30.835|30.94|30.79||30.46|30.26|30.34|29.738|29.87|29.93|30.44|31.045|31.23|30.845|30.9|30.77|30.52|30.73|31.23|31.79|31.9|31.51|31.13|31.43|31.46||31.27|31.105|30.75|30.62|29.93|30.19|30.49|30.34|30.505|30.3|29.5|29.575|29.21|29.34|28.78|28.75|28.8|28.72|28.69|28.44|28.125|27.85|28.2|28.745|28.66|29.09|29.02|28.38|28.56|28.28|27.97|28.38|28.1|28.172|28.9|29.04|29.05|28.46|27.95|27.87|28.14|28.3|28.26|28.7|29.19|29.995|29.74|29.755|29.54|29.9|29.865|30.34|30.79|30.7|30.47|30.405|30.11||30.685|30.32|30.45|31.18|31.07|31.56|31.5|31.3614|31.53|31.65|32.15|32.19|32.1|32.055|32.02|31.33|31.365|30.895|29.71|29.765|29.5|30.09|28.19|28.439|28.66|28.585|28.12|27.885|27.59|27.28|27.01|26.885|27.14|27.065|27.09|27.05|26.72|26.83|27.02|26.91|26.93|27.16|26.985|27.37||27.72|27.14|27.66|28.15|28.045|28.05|27.28|27.095|26.5||26.15|25.73|26.38|26.17|26.78|27.2|27.4|27.62|27.91|27.71|27.51|27.49|27.45|27.52||27.45|27.37|27.03|26.89|27.16|26.89|27.136|27.52|27.32|26.57|25.98|25.38|25.57|25.79|25.68|26.06|26.69|26.88|26.63|25.925|26.67|26.7599|26.625|26.885|27.25|27.63|28.28|28.23|27.72|27.55||27.515|27.43|27.48|27.17|26.96|26.68|26.8|26.725|26.84|27.01|26.82|26.78|26.39|25.94|25.88|25.58|26.0286|26.43|26.465|26.06|26.025|26.11|25.82|25.6333|26.02|25.87|26.355|26.53|26.53|26.72|27.03|26.885|26.91|27.19|27.2199|26.41|27.22|27.65||27.91|27.83|27.8|27.58|27.56|27.4375|28.38|29.36|29.0591
00928|20726|/equities/sonoco-products-comp|R1000VALUE|60.82|60.47|60.35|59.26|59.38|60.6|61.67||61.39|61.17|60.25|59.85|60.54|60.16|59.93|61.37|61.36||60.79|60.78|61.47|61.09||60.48|60.14|60.43|59.5698|59.79|59.46|60.41|62.1|61.85|60.48|61.3665|61.17|61.38|61.19|61.74|62.63|61.96|61.37|60.33|60.98|61.33||61.73|61.339|60.48|60.36|59.21|59.59|60.095|59.0667|58.46|59.34|58.2899|59.24|58.61|58.1|56.85|58.1973|64.48|63.475|64.89|63.86|63.5|63.05|62.94|62.45|62.04|62.375|62.89|61.485|61.45|60.92|59.46|59.53|59.06|59.03|59.69|59.33|59.41|58.3|57.66|56.69|57.895|57.34|56.95|58.1|58.89|60.63|60.84|61.58|61.95|63.175|63.44|64.77|65.859|64.88|64.19|64.44|62.95||64|63.02|64.59|64.39|64.58|65.795|65.84|65.58|65.21|64.97|65.3|65.795|65.625|65.965|65.35|65.1653|64.275|63.8|62.29|62.19|61.59|62.33|62.96|63.71|64.29|63.93|62.92|62.95|62.67|62.7|63.21|62.3|59.54|59.37|58.34|58.41|57.73|58.11|58.48|58.29|58.3614|58.81|58.08|58.36||58.85|57.29|57.26|58.5|57.81|57.11|55.6|54.89|52.95||52.64|53.46|55.394|55.56|56.06|57.63|59.15|60.4356|60.92|60.64|60.1|60.35|59.56|58.98||59.14|58.19|57.675|57.67|57.61|57.73|57.91|59.15|59.54|58.4|58.64|58.22|59.5|60.19|60.835|61.54|62.64|62.9|62.12|62.45|62.65|62.22|61.76|62.28|62.875|65.805|67.06|66.045|64.94|64.21||64.21|63.63|63.875|63.89|63.56|63.15|63.2|62.99|63.31|63.77|63.26|62.9|62.55|62.03|61.93|60.92|61.48|62.78|59.25|59.23|58.67|58.54|57.77|57.619|56.38|55.68|55.92|56.05|57.01|57.23|57.74|57.59|58.82|58.81|58.95|56.89|58.83|58.97||59.35|58.76|58.26|57.46|56.3|57.3|57.98|57.38|57.13
00929|39133|/equities/colfax|R1000VALUE|60.98|60.6|61.02|59.63|59.41|59.68|59||59.97|60.22|59.525|59.15|59.47|58.94|57.74|56.86|54.9||53.98|54.28|53.39|53.355||53|52.86|52.9|52.96|52.74|53.8|54.52|56.44|56.64|54.76|54.535|54.79|54.97|56.56|57.4|57.45|56.53|54.15|53.65|54.92|55.55||55.72|54.935|54.96|55.56|54.905|55.66|55.145|55.67|56.47|55.91|52.34|54.06|53.4325|52.59|51.51|49.94|49.94|50.375|50.12|50.4735|50.48|48.97|47.815|47.34|47.42|47.35|48.99|47.7|47.03|46.8|45.44|45.73|46.145|47.22|48.975|49|49.17|48.24|47.9|47.115|47.93|47.87|48.54|48.77|50.85|52.4|52.3|52.025|52.1|53.92|52.85|53.65|54.96|51.56|50.56|49.64|49.76||50.55|49.98|51.415|52.28|52.37|54.875|54.59|53.575|53.745|54.23|57.96|57.94|59.02|60.16|60.3|59.95|59.29|58.07|58.3|59.45|59.34|60.59|59.97|60.13|60.04|59.93|59.43|58.99|58.05|57.97|58.5325|58.18|58.04|56.9971|55.63|54.74|53.74|53.71|55.45|55.01|56.63|56.27|56.89|56.15||56.41|55.72|56.51|59.6|59.385|58.755|55.7077|56.11|57.57||58.51|59.9|62.18|61.76|61.6|63.97|66.17|67.23|67.32|67.5|68.15|67.43|67.61|66.98||66.82|65.25|64.62|64.76|65.765|67.49|66.8|66.254|66.85|64.14|64.8|63.75|65.985|64.43|64.96|65.27|67.13|67.62|66.71|66.07|66.97|66.57|67.05|67.63|67.53|68.15|71.238|72.13|70.78|69.87||70.99|70.9|70.61|70.22|69.21|69.99|69.6|71.96|69.8803|70.6972|69.3815|69.9749|70.4134|68.9343|69.3643|69.2955|69.9147|70.379|69.2439|69.6567|69.9663|69.0375|64.3765|63.9981|66.9564|65.6837|66.5092|66.5436|66.8704|67.9024|69.9663|70.1727|69.3299|72.1334|73.5265|72.7009|73.1481|74.0769||72.4258|72.3828|73.3029|73.1481|70.9638|72.3741|73.4921|73.7845|72.228
00930|20572|/equities/cousins-properties-inc|R1000VALUE|26.165|25.875|26.15|25.8|25.93|26.54|26.26||26.21|26.225|25.54|24.4|24.645|24.435|24.635|25.115|25.57||25.44|25.495|25.765|25.715||25.435|25.2|25.385|24.97|25.09|25.24|25.94|26.12|26.49|25.19|25.1|24.925|24.85|25|25.9|26.21|26.89|26.4|26.04|25.93|26.04||25.705|25.7|25.09|25.15|24.61|25.34|25.73|25.75|26|25.63|24.12|24.23|24.49|24.19|23.8|24.31|24.08|23.92|24.02|24.17|24.26|24.19|23.05|22.8|22.55|22.93|23.96|23.75|23.3|22.935|22.6007|22.665|22.56|22.78|23.23|23.72|24.5|24.3|23.59|23.54|24.03|23.71|24.155|24.96|25.6|26.64|26.66|27.06|27.05|27.52|27.44|28.1|28.77|28.43|28.005|27.61|27.05||27.325|26.86|27.475|27.69|27.79|28.69|28.86|28.72|29.09|29.425|30.15|30.36|30.68|30.87|30.67|30.84|30.84|30.1|29.51|29.76|29.1|29.83|30.36|30.59|30.94|31.118|30.68|30.45|30.48|30.68|30.66|30.24|30.495|30.04|29.105|28.78|28.21|28.37|28.6175|28.42|28.97|29.36|29.65|29.59||29.81|29.59|30.14|30.97|30.41|30.45|29.73|29.52|29.99||29.85|29.28|30.365|30.22|31.61|32.46|33.375|34.065|34.35|34.157|33.99|34.22|34.73|34.85||34.75|34.305|34.285|34.02|34|33.91|34.43|34.98|34.84|33.98|33.74|33.65|34.13|34.67|34.88|35.66|36.46|36.63|36.35|36.34|38.67|38.18|38.285|39.17|38.99|39.36|40.15|39.98|39.24|38.89||38.8619|38.62|38.55|38.84|37.83|38.43|38.95|39.97|40.49|40.93|41.37|41.63|41.685|40.27|40.06|39.18|39.51|40.065|39.905|40.05|40|40.02|39.93|40.135|40.33|39.91|40.09|39.56|40.02|39.6|39.62|39.52|39.0699|38.98|38.97|37.985|39.34|39.15||40.01|40.179|40.47|39.47|38.66|38.76|38.76|38.46|38.405
00931|16700|/equities/national-instrume|R1000VALUE|54.74|54.44|54.95|55.04|53.83|52.82|54.69||47.9499|40.285|39.29|38.81|38.31|37.71|37.12|37.76|38||36.96|37.805|36.73|36.71||36.71|37.54|37.795|37.23|38.33|39|39.7|40.96|41.27|39.9|39.77|39.87|39.38|40.6|41.4535|41.789|42.09|41.11|40.16|40.85|41.46||41.81|41.27|40.725|40.5273|39.97|40.86|41.7|41.23|40.675|40.18|38.55|39.035|38.29|37.36|36.655|38.34|38.6|38.8|38.85|41.06|41.08|40.7|39.985|39.82|39.545|39.29|39.92|38.73|38.84|38.479|38.02|38.93|39.32|40.52|41.16|40.82|40.42|39|39.06|38.54|39.04|39.36|39.92|39.15|39.85|40.96|40.07|40.47|39.56|40.1|40.17|40.68|41.35|40.62|39.67|38.96|38.45||39.44|39.54|40.23|40.38|40.675|42.15|42.36|41.77|41.78|42.08|42.64|43.1171|42.33|42.34|42.07|41.69|41|40.35|39.38|40.12|39.46|39.48|38.83|38.75|39.18|38.01|35.73|34.98|34.34|34.48|35.02|34.865|34.12|33.455|32.955|32.45|32.09|31.615|31.99|31.96|32.12|31.97|31.97|31.44||31.45|31.41|31.92|32.95|32.86|32.47|31.805|31.81|32.34||32.22|31.81|33.15|32.295|33.3|34.44|35.27|35.9|35.73|35.86|35.47|35.53|35.74|36.14||35.14|35.3|34.7|36.14|36.21|33.56|33.5|33.78|34.4|33.73|33.94|32.31|33.47|33.395|34.09|34.83|36.12|36.31|35.82|36.0863|36.3|40.06|38.94|39.58|39.8|40.045|40.62|40.44|39.7|38.96||39.39|39.435|39.92|39.85|40.595|40.88|40.72|41.72|41.9872|41.45|41.15|41.44|41.64|40.62|40.78|40.23|40.54|40.95|40.7|40.72|39.505|39.09|37.63|38.335|39.285|39.125|39.74|39.14|39.34|40.29|40.75|40.62|40.43|40.32|40.19|39.54|40.65|40.48||40.24|41.04|41.35|40.95|40.42|41.18|41.51|41.45|41.06
00932|20632|/equities/evercore-partners-inc|R1000VALUE|125.78|126.85|126.07|124.99|123.88|127.52|127.945||128|128.26|126.895|125.13|122.78|120.42|116.13|115.39|113||109.81|111.175|110.9175|110.85||110.66|109.52|111.355|108.72|108.21|107.75|108.11|111.52|114.04|109.93|109.43|109.8|108.8|112.055|114.56|115.67|115.85|115.23|113.64|113.33|114.39||113.155|113.1|112.43|115.52|113.92|115.75|119.21|117.2|117.43|111.574|105.93|108.14|106.88|105.78|105.28|110.69|108.04|105.685|104.58|105.44|101.91|95.6|96.88|95.52|92.35|92.225|94.85|93.01|93.16|93.03|88.425|87.37|87.53|88.54|91.235|90.57|91.4|85.3|83.195|81.77|82.96|82.17|83.09|84.08|89.17|91.97|91.03|91.68|90.63|94.599|93.52|96.72|101.395|99.28|96.64|95.85|94.37||95.859|94.35|94.735|95.875|96.61|100.76|100.3|100.195|99.65|99.445|104.62|105.25|104.97|105.71|105.87|105.07|104.545|103.135|100.68|103.06|101.91|100.98|100.96|99.93|99.82|101.93|99.18|97.86|95.89|97.32|96.9|96.12|96.005|93.8|91.86|90.08|86.68|89.12|91.4|90.42|94.19|94.1|93.46|94.6||95.12|95.15|97.22|99.2|98.435|99|94.2|95.82|96.74||96.18|94.65|98.07|95.935|96.73|104.5137|109.73|112.88|113.525|114.74|112.64|114.12|114.63|115.41||115.17|112.71|110.28|109.56|110.9679|111.965|111.87|113.43|115.13|111.26|110.89|108.43|112.23|111.62|111.2|111.77|112.59|114.18|111.86|110.36|112.27|111.62|112.09|113.21|110.64|111.21|116.7|115.55|113.84|107.78||109.18|107.45|109.91|110.46|109.49|106.845|108.9|112.51|113.15|113.22|115.11|118.03|119.43|115.18|117.0699|115.9|116.67|118.42|118.19|118.27|116.89|118.1|114.9|114.19|113.2057|111.6683|114.52|112.35|118.58|120.89|125|127|127.99|127.92|129.26|124.49|125.7766|120.86||125.17|126.115|127.79|128.02|125.75|130.675|132.96|134.55|131.17
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|9.84|11.7|9.8|9.69|9.42|9.67|9.68||9.67|9.51|9.36|9.17|9.25|9.19|8.83|8.92|8.77||8.67|8.69|8.69|8.68||8.66|8.695|8.86|8.77|8.82|8.8|8.79|9.06|9.1|8.74|8.75|8.685|8.71|8.63|9.01|9.15|9.42|9.4|9.32|9.41|9.52||9.47|9.48|9.39|9.65|9.6|9.9|10.18|10.06|10.235|9.69|8.92|9.11|9|9|9.02|9.37|9.465|9.525|9.71|8.99|9.02|8.97|8.77|8.52|8.645|8.715|9.01|8.805|8.78|8.69|8.47|8.58|8.7|8.66|9.07|9.07|9.205|8.88|8.71|8.72|8.895|8.79|9.005|8.93|9.42|9.65|9.505|9.6275|9.62|9.7872|9.69|9.97|10.13|9.9499|9.81|9.66|9.81||9.985|9.82|9.93|9.935|10.03|10.45|10.45|10.49|10.55|10.6|10.87|10.95|10.895|11.02|10.83|10.78|10.74|10.68|10.31|10.39|10.22|10.43|10.445|10.625|10.76|10.71|10.65|10.2425|9.545|9.625|9.57|9.565|9.625|9.63|9.5|9.38|9.1|9.265|9.37|9.255|9.42|9.42|9.45|9.49||9.31|9.28|9.1175|9.275|9.205|9.16|8.74|8.72|8.84||8.84|8.97|9.275|9.145|9.185|9.35|9.64|9.7|9.82|9.97|10.01|10.14|10.01|10.0899||9.95|9.96|9.84|9.75|9.63|9.85|9.895|9.6|9.585|9.24|9.29|9.19|9.205|9.17|9.23|9.365|9.58|9.64|9.61|9.54|9.7|9.87|10.07|10.05|10.0899|10.34|10.7237|10.69|10.37|10.63||10.19|10.12|10.175|10.1866|10.19|10.27|10.475|10.69|10.68|10.82|11.035|11.1758|11.18|10.95|10.97|10.905|11.02|11.14|11.28|11.17|11.26|11.37|11.08|11.23|11.31|11.215|11.42|11.415|11.47|11.43|11.73|11.68|11.49|11.635|11.555|11.245|11.605|11.62||11.75|11.78|11.88|11.82|11.705|11.68|11.79|11.775|11.65
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|42.03|41.705|41.8298|41.38|41.89|42.67|42.66||42.315|42.4539|41.565|40.63|40.47|41.02|40.16|41.04|40.64||39.97|39.86|40.95|40.91||40.77|40.81|41.41|40.75|40.99|41.175|41.615|42.37|42.65|41.54|41.38|41.6645|41.435|40.85|41.06|41.53|42.08|41.47|40.8384|41.51|41.65||42.0256|42.22|41.91|41.41|40.82|40.46|40.6|40.25|40.5|40.9|39.19|38.29|38.525|38.55|38.245|39.35|39.59|38.91|38.53|38.18|37.63|37.34|35.86|35.36|35.615|36.0195|36.81|36.305|36.69|36.4|36.38|36.07|35.99|35.97|36.915|37.05|37.75|36.96|36.53|37.22|38.4|38|38.54|39.5|40.82|42.65|42.39|42.55|42.3|42.58|41.33|42.04|42.83|41.67|41.31|41.32|40.52||41.14|40.81|41.585|42.31|42.15|42.745|42.77|42.42|42.38|42.6|43.16|43.725|44.35|44.85|44.93|44.8|44.12|44.03|43.2|43.2399|42.59|43.64|43.83|43.88|44.4|44.665|43.74|42.9|43.04|43.04|42.925|42.19|42.26|41.985|41.59|41.75|40.35|40.45|41.16|40.69|40.09|40.01|39.84|39.2||38.98|38.53|38.43|40.01|39.41|38.84|38.22|38.28|38.1||37.8|37.125|38.08|37.27|39|39.84|41.751|42.17|42.38|42.25|42.07|42.23|42.115|42.2||42.27|42.08|41.6|40.83|41.03|41.515|41.69|42.7184|43.43|42.555|42.1|40.62|40.14|40.71|40.87|41.8|43.335|43.58|43.9|43.98|45.55|45.81|45.45|46.19|46.1804|47.23|48.24|47.995|47.39|46.31||46.51|46.04|46.1744|46.21|46.07|46.37|46.45|46.72|46.81|46.85|47.04|47.09|47.72|46.22|46.03|45.31|46|46.16|46.52|46.28|46.35|46.68|46.415|46.71|47.3|46.72|46.875|46.53|47.42|47.6|47.075|46.9|46.57|46.75|46.79|45.96|46.86|46.55||47.855|47.33|47.395|47.03|46.37|46.53|46.92|46.89|45.875
00935|39293|/equities/manpower-inc|R1000VALUE|88.84|88.83|89.84|88.82|87.18|87.58|87.82||87.89|87.44|87.69|87.48|89.9|90.11|86.68|85.76|84.65||83.33|83.97|84.04|84.49||83.97|82.48|83.51|82.005|84.32|83.54|85.82|88.29|88.72|86.29|86.47|87.45|87.5|87.77|87.86|88.19|89.5|87.55|87.7|88.19|88.94||89.21|88.875|87.16|85.63|83.67|84.71|85.91|85.06|85.22|83.32|78.97|80.65|79.32|79.54|78.84|80.67|80.87|79.42|79.13|77.61|77.22|76.639|77|76.45|76.91|73.94|75.43|73.51|72.18|72.11|68.91|68.31|67.74|68.02|69.535|69.84|70.675|68.35|66.2|65.4|66.59|67.03|66.64|66.658|68.5|70.98|70.94|71.97|71.44|73.73|73.04|74.75|76.69|74.49|72.39|72.88|73.26||75.25|73.72|74.33|75.05|75.18|78.17|78.255|76.969|78.09|77.89|80.07|81.22|81.53|82.66|81.97|81.695|82.025|80.94|77.51|78.5889|78.51|77.87|78.24|78.26|78.71|79.14|78.29|77.175|75.505|76.86|78.84|79.535|79.15|80.46|80.85|76.51|75.47|77.38|79.39|76.94|80.61|80.81|78.47|77.79||78.26|77.02|77.125|79.91|79.215|79.14|78|78.845|78.28||76.87|77.53|80.9|79.099|80.78|85.83|89.04|91.35|90.8|89.63|88.18|88.96|91.305|89.9||89.94|89.03|90.7|89.39|92.77|91.15|90.26|93.47|93.98|89.875|91.095|91.47|92.8|94.46|94.25|91.59|94.515|95.76|92.98|91.82|93.845|93.46|91.32|92.41|93.03|94.32|97.715|98.62|95.265|89.05||89.11|88.86|89.34|90.44|90.88|90.38|91.98|94.39|95.94|95.64|96.9|100.5|101.53|94.13|95.25|94.23|93.96|96.28|97.87|98.23|97.62|97.76|94.73|92.26|89.56|89.18|93.45|90.48|95.03|99.7059|102.56|102.62|106.57|108.48|109.23|106.08|109.2|110.8||111.7|114.75|115.54|115.03|110.97|111.23|112.775|113.18|110.695
00936|20812|/equities/dolby-laboratories|R1000VALUE|79.68|79.31|82|78.29|77.96|76.63|76.12||75.755|76.16|76.2|74.8701|74.86|72.93|71.79|72.6676|71.44||70.54|70.7999|69.88|69.475||69.29|68.64|69.35|68.77|70.7|71.18|72.36|74.11|75.27|73.4719|73.97|74.595|74.3|75.66|76.24|76.77|76.51|75.25|72.87|72.14|72.465||72.13|69.845|69.5|70.01|70.43|70.37|72.115|71.14|70.835|69.98|67.25|68.7|67.16|66.91|66.165|68.17|67.75|67.22|67.32|66.615|66.11|66.815|66.57|66.565|66.825|66.04|67.1571|66.1|65.56|64.91|63.866|64.25|65.35|66.65|68.38|68.4|68.375|66.6894|66.6|67.155|67.97|68.38|68.44|69.4153|70.72|72.91|72.3505|73.029|72.915|74.02|74.47|75.06|76.19|75.33|74.036|74.42|73.36||74.4|73.53|74.76|74.65|75.02|77.1|77.1|75.9|76.35|77.51|79|79.66|79.395|80.22|80.91|80.93|80.09|80.2|78.02|79.48|78.43|78.77|78.84|78.17|77.98|77.81|77.32|76.66|76.08|77|78.12|77.487|77.7|73.695|73.8894|73.33|72.2|72.57|73.81|73.5|73.69|73.37|73.08|72.1||72.19|72.05|73.08|75.16|76.13|76.16|73.38|72.17|72.06||71.52|71.1872|73.05|72.025|73.28|75.19|77.38|77.98|78.43|78.79|78.36|78.83|78.235|78.26||78.76|76.97|76.17|75.22|76.26|76.12|76.485|76.3|76.21|75.45|75.72|73.525|73.9|73.2702|73.16|73.2581|78.04|78.95|78.855|78.63|78.33|78.4|77.36|77.62|77.64|78.38|79|78.32|78.4175|78.68||78.45|78.17|78.5|77.31|78.25|77.55|77.18|79.43|79.81|79.11|79.2|79.39|79.53|77.89|76.72|75.955|76.52|76.95|74.66|74.67|73.34|73.11|70.93|71.0143|72.36|71.825|72.37|71.74|72.64|73.06|74.91|74.29|75.43|76.05|76.195|76.22|75.77|75.9||76.39|75.6|76.85|77.37|77.26|78.38|78.33|78.64|76.8
00937|16859|/equities/pacwest-bancorp|R1000VALUE|25.88|25.72|25.855|24.705|23.49|24.24|24.3383||24.41|24.5|24.2|23.995|23.935|23.7|23.3|23.65|23.6||23.005|23.0399|22.465|22.49||22.35|22.16|22.75|22.55|22.56|22.97|23.4|24.75|25.94|24.945|24.38|24.7|24.36|24.6|25.62|25.99|26.415|26.16|25.52|26.125|26.405||26.315|26.7|25.86|26.565|25.88|26.96|27.86|27.96|28.35|26.99|24.4794|25.16|24.96|24.57|23.66|25.085|25.255|25.54|25.61|24.71|24.6|23.9|23.125|22.45|23.69|24.29|24.995|24.35|24.2|23.795|22.93|23.14|23.21|23.24|24.17|24.67|24.87|23.34|23.24|22.85|23.565|23.87|23.88|23.765|25.04|25.79|25.8006|26.05|25.8|26.63|25.85|26.66|27.6|27.19|27.04|26|26.41||26.57|26.19|26.68|27.32|27.17|28.68|28.54|28.23|28.22|28.07|29.115|29.58|29.98|30.43|29.87|29.75|29.68|29.56|28.24|28.43|28.15|27.7|27.82|27.75|28.09|28.29|27.89|27.39|27.16|27.45|27.47|28.15|29.15|28.7|28.19|27.4499|26.209|26.86|27.55|27.34|28.02|27.925|27.66|27.61||27.365|27.27|27.29|28.07|27.69|27.5798|26.71|26.76|27.4||26.95|26.93|28.05|27.96|28.12|30.18|32.29|32.065|32.5227|32.6|32.245|32.68|32.03|31.77||31.5|31.33|30.41|30.217|30.645|30.27|30.58|31.185|31.35|30.69|31.13|30.6|31.85|32.22|32.0245|33.13|34.21|34.68|34.135|33.53|34.36|34.23|34.01|34.58|34.98|35.87|38.61|39.17|40.28|38.12||38.8|38.75|39.36|39.59|39.2|39.77|40.69|42.025|42.72|44.82|44.9|46.5|46.44|45.5|45.5|44.935|46.23|46.76|45.8|45.18|45.26|46.84|45.21|45.805|45.06|44.0379|43.93|43.11|44|46.05|48.17|48.47|48.87|49.5|49.13|46.67|49.22|49.315||49.57|50.81|51.5|51.23|50.15|51.44|51.81|50.77|50.79
00938|8089|/equities/slm-corporation|R1000VALUE|17.25|17.01|17.04|16.76|16.5|16.98|17.235||17.35|17.36|17.25|16.905|17.035|16.7|16.59|16.9|16.92||16.76|16.77|16.66|16.7||16.56|16.49|16.725|16.395|16.42|16.455|16.88|16.995|17.59|16.96|16.78|16.9191|16.91|17.01|17.06|17.39|17.59|17.54|17.11|17.03|17.31||17.325|16.98|16.69|17.08|16.94|17.34|17.705|17.69|17.925|17.59|16.855|16.895|16.69|16.51|16.22|16.87|16.905|16.785|16.87|16.49|16.57|16.53|15.675|15.46|15.8194|15.73|16.26|15.625|16.03|15.745|15.68|15.8|15.71|15.74|15.93|15.53|15.63|14.7|14.325|14.21|14.375|14.25|14.4|14.59|15.16|15.5792|15.39|15.45|15.72|15.59|15.375|15.51|16.27|15.83|15.48|15.17|14.75||15.085|15.085|15.495|15.05|14.93|15.38|15.31|15.07|15.275|15.27|15.845|16.06|16.03|16.26|15.98|16.18|16.21|15.99|15.48|15.84|15.395|15.6075|15.63|15.85|16.07|15.66|16.85|17.32|16.68|16.93|17.18|16.96|16.73|16.76|16.13|15.83|15.58|15.82|16.14|16.39|16.49|16.455|16.31|16.37||16.665|16.06|16.17|16.795|16.47|16.3|15.715|15.595|16.04||15.685|16.62|17.375|17.16|17.78|19.16|19.71|20.01|20.17|19.88|19.49|19.57|19.72|19.735||19.56|19.26|18.69|18.235|18.32|17.6|17.49|17.795|17.86|17.08|16.695|15.97|16.54|16.87|17.04|17.3|18.23|18.175|17.325|17.36|17.33|17.19|16.73|17.12|17.125|17.19|17.78|17.69|17.36|16.895||17.07|16.965|17.065|17.41|17.54|17.585|18.1|18.47|18.31|18.71|18.41|18.685|18.75|18.2|18.48|18.2|18.38|18.65|18.79|18.76|18.345|18.3|17.67|17.72|17.65|17.9|17.91|17.55|17.64|18.245|19.41|19.72|19.68|19.92|20.05|19.21|19.87|20.03||20.41|20.71|20.75|20.39|20.14|20.27|20.29|19.95|19.765
00939|101886|/equities/platform-sp|R1000VALUE|20.11|20.245|20.29|19.74|19.37|19.755|19.55||19.59|19.58|19.485|19.23|19.5|18.53|18.145|18.43|18.41||18.25|18.4|18.49|18.5067||18.38|18.1|18.495|18.2|18.385|18.44|18.67|19.2|19.6|18.86|19.03|19.141|19.21|19.46|19.61|19.705|19.88|19.56|19.039|19.269|19.51||19.59|19.11|19.15|19.35|19.06|19.51|19.27|19.35|19.14|18.62|17.66|17.9|17.7|17.51|16.75|17.49|17.55|17.77|18.02|18.245|18.03|17.685|17.48|17.335|17.065|16.95|17.275|16.685|16.62|16.36|16.32|16.39|16.41|17.08|17.45|17.9|17.865|17.07|16.66|16.76|17.07|17.06|17.05|17.04|17.71|18.33|18.4|18.56|18.3|18.865|18.75|19.215|19.71|19.53|19.105|18.8|18.51||18.65|18.6|18.9|19.56|19.515|20.09|20.035|19.695|19.78|19.82|20.42|20.655|20.46|20.64|20.2|20.22|20.06|19.74|19.19|19.7|19.66|19.81|19.91|20.19|20.22|20.02|20|19.74|19.27|19.22|19.28|19.01|18.88|18.7|18.28|18.05|17.55|17.86|17.905|17.61|17.59|17.82|17.58|17.29||17.68|18.07|18.28|18.9475|18.84|18.84|18.27|18.36|18.42||18.27|18.915|19.75|19.7|19.94|20.82|21.39|22.039|22.005|22.1|22.03|22.14|21.53|21.49||21.3|21.095|20.7455|20.415|20.67|20.23|20.26|20.777|20.94|20.44|20.65|20.05|20.79|20.67|20.825|21.24|21.59|21.886|21.26|20.63|21.64|21.36|20.55|20.72|20.54|20.835|21.72|21.45|21.17|20.48||20.57|20.37|20.47|20.6|21.2|21.16|21.34|21.82|22.29|22.365|22.49|22.95|23.16|22.37|22.48|22.36|22.35|22.75|22.6|22.7|22.69|22.65|21.58|21.7|21.98|21.725|21.88|20.51|21.93|22.74|24.01|23.83|24.49|24.76|24.845|23.83|24.495|23.92||24.26|24.52|24.76|24.33|23.49|23.91|24.65|24.27|23.465
00940|15321|/equities/acadia-healthcare|R1000VALUE|84.89|84.965|85.61|84.675|84.4|85.625|86.37||86.05|84.035|83.01|82.96|83.69|83.54|82.55|82.79|83.07||82.49|83.17|83.209|83.44||83.34|84.825|84.78|85.09|85.64|85.24|85.32|85.745|85|83.565|83.76|85.84|87.125|87.615|86.62|88.89|89.7538|89.85|86.08|85.97|87.29||88|88.17|84.98|84|81.86|82.01|82.17|81.97|84.985|85.16|81.62|80.67|79.06|79.86|78.79|81.59|82.73|83.29|83.23|82.88|83.12|81.02|79.868|78.04|81.47|82.425|84.91|82.9|83.24|82.88|80.625|81.27|81.04|81.85|84.07|83.59|83.95|81.47|81|80.01|80.35|77.705|78.22|78.11|80.03|82.69|84.22|84.47|84.92|84.75|84.97|85.4|86.75|84.32|83.81|83.62|82.36||82.23|81.46|85.03|84.22|84.98|86.03|85.2999|84.11|84.91|82.92|82.99|82.65|81.79|82.8634|82.8|82.66|82.51|81.21|81.35|82|81.425|82.025|82.385|82.17|83.38|83.63|82|79.21|79.66|78.845|79.19|76.985|77.52|77.65|77.503|76.14|73.8925|73.46|75.12|75.13|76|74.74|72.08|71.91||71.67|68.785|71.05|70.85|70.615|70.65|68.52|68.1|67.12||67.05|66.64|66.26|66.31|66.925|69.05|70.11|71.18|71.45|71.7275|71.915|71.2|72.08|73.2||72.8323|72.98|72.39|71.7|71.19|71.1|70.62|73.19|73.73|70.98|70.69|68.27|68.515|67.485|69.66|71.95|72.34|73.38|68.23|68.85|69.17|70.03|69.25|67.89|69.66|73.82|76.39|76.69|75.54|75.42||76.62|76.135|75.25|74.82|74.86|71.01|68.6|67.5399|67.7577|67.32|66.58|68.06|68.47|66.89|65.91|64.93|65.2|66.06|65.84|66.6199|66.49|65.87|65.22|66.06|65.85|65.35|64.8|62.82|62.78|62.6382|63|62.23|62.83|56.88|57.1|53.51|53.375|53.39||54.64|54.42|54.97|54.825|53.19|53.49|54.49|53.725|52.83
00941|7865|/equities/autonation-inc|R1000VALUE|116.23|115.88|117.3|113.97|110.78|113.81|110.375||113.25|116.5|116.94|113.315|111.89|111.2|109.62|110.65|109.65||107.85|108.35|108.08|108.2329||107.23|105.03|106|108.04|111.87|113.31|115.05|115.93|119.8899|118.16|117.85|120.55|121.25|120.03|119.86|121.895|125.37|124.48|123.22|120.63|121.19||120.45|121.34|119.4|122.47|120.67|120.36|125.17|122.255|122|121.67|114.35|113.74|110.65|109.63|109.23|111.22|112.56|108.2|106.8|110.8495|104.69|103.7476|100.67|98.27|99.345|101.79|105.01|104.25|106.57|106.08|106.2|104.84|103.2|101.12|104.18|106.57|108.76|108.15|104.63|105.23|112.68|108.38|108.03|106.99|109.32|110.21|109.76|112.02|111.27|112.9664|111.36|114.17|120.1|119.2|118.97|119.82|122.3286||125.15|125.05|125.725|128.23|127.9475|130.24|129.534|126.2882|126.88|125.27|126.06|127.21|131.3|135.57|124.63|125.23|126.275|125.655|122.635|125.73|121.475|121.28|120.87|119.51|121.49|119.72|117.96|112.74|114.81|120.83|121.7145|122.09|123.93|124.99|119.07|115.83|112.24|114.43|116.74|114.78|116.429|116.5751|118.0975|117.57||115.98|114.815|116.85|119.48|118.17|116.82|113.39|113.08|113.95||111.2|110.93|117.08|116.08|118.11|126.14|124.47|123.925|123.135|124.79|121.42|122.82|121.38|121.9||122.23|118.93|115.44|110.51|109.07|110.6572|110.99|120.34|124.665|124.55|125.66|120.84|122.18|122.25|124.24|124.98|125.88|126.39|123.575|120|117.795|117.05|117.7127|117.72|116.19|108.765|107.44|111.65|108.76|103.4||103.08|102.313|107.68|108.315|106.51|100.91|99.84|100.64|101.3689|102.55|107.7|111.54|113.08|111.69|114.1275|116.515|118.08|119.82|119.82|119.33|118.97|118.98|115.96|114.31|111.97|110.96|115.49|114.84|113.8539|116.56|120.24|120.95|114.82|115.13|113.13|106.65|106.42|109.53||110.91|114.5|112.08|109.36|106.33|106.65|107.91|109.93|107.68
00942|1162794|/equities/albertsons-companies|R1000VALUE|21.1|21.23|21.2775|21.02|21.2|21.28|21.435||21.44|21.6|21.44|21.3|21.03|20.9662|20.88|20.93|20.85||21.02|21.15|21.21|21.17||21.18|21|20.98|20.96|20.84|20.71|20.93|21.1|21.14|21.35|21.58|21.63|21.46|21.16|21.055|21.03|21.05|21.01|20.96|20.78|20.69||20.68|20.715|20.8|20.84|20.9415|21.01|21.07|20.895|20.7|20.65|20.79|20.85|21.56|21.7|21.05|20.8|20.69|20.645|20.66|20.55|20.94|20.995|21.2|21.1|20.7326|20.4773|20.1694|20.0042|20.4623|21.919|19.7114|19.5912|19.0581|19.0881|19.2533|19.5311|19.6813|19.3509|19.0881|19.2083|19.2608|18.983|18.8779|19.5236|19.8766|20.2295|20.4848|20.7401|20.9466|21.4835|21.8552|22.3996|22.4747|22.6549|22.1368|22.0317|21.3108||21.1681|20.7701|20.8903|21.2883|21.3483|21.4685|21.4009|21.3483|21.5361|21.6412|21.6262|21.6299|21.6299|21.7186|21.3784|21.6427|21.9641|21.7839|22.0392|21.0255|20.3196|20.2745|20.4243|20.2708|20.2745|20.2595|20.1995|20.0868|20.2595|20.1018|19.9892|20.2745|20.2145|20.0493|19.9441|20.0042|20.0267|20.0943|20.1544|20.2971|20.4623|20.4397|20.2896|20.8227||20.7026|20.2595|21.6562|22.3621|22.4071|22.2419|22.4935|21.7989|21.7801||21.2808|21.5586|21.7306|21.9566|22.317|22.5723|22.4672|22.6699|22.9403|23.4959|23.4734|23.3301|23.143|23.1956||23.0679|23.0379|22.4822|22.2344|21.5211|20.6763|20.635|21.1055|22.3996|22.9403|22.7|22.9744|23.1242|23.0154|22.745|22.9703|23.8789|23.9615|23.8263|23.969|24.1943|24.198|23.954|24.352|24.5397|24.6674|25.5309|25.3357|24.9377|24.9602||24.9978|25.1367|25.606|26.6873|27.0327|26.6347|26.0866|25.9064|25.7261|25.5159|25.4258|25.2456|25.3131|25.0653|25.1329|27.2205|27.1904|27.4076|27.9038|27.3932|27.4457|27.4007|26.7324|26.9952|26.6573|26.2668|27.0102|27.5809|28.527|28.0615|26.8675|24.0366|24.0741|22.362|22.5123|21.9115|21.6112|21.9115||22.1668|21.919|22.0392|22.302|21.6975|21.889|21.9063|22.0317|21.889
00943|21174|/equities/mastec-inc|R1000VALUE|96.51|98.005|97.15|95.3|93.5|96.43|97.96||98.28|97.03|96.69|96|96.22|91.99|88.78|88.48|86.715||85.49|85.33|84.92|84.6||85.3|85.45|87.58|85.91|85.958|86.94|88.14|91.33|91.18|89.55|91.68|88.99|87.17|87.08|88.545|88.94|91.23|91.05|88|90.39|91.5||92.55|94.62|94.15|93.6|91.8|92.2|94.35|95.68|96.535|93.53|89.32|91.58|91.33|87.29|75.69|79.31|79.07|77.4|77.04|78.38|77.43|77.085|75.805|75.97|76.36|73.17|73.54|71.065|70.99|70.3342|65.72|65.15|66.39|67.97|69.44|68.54|69.78|67.67|67.14|70.49|71.47|72.79|73.43|75.025|79.16|82.07|81.69|82.29|81.61|83.955|83.18|82.98|86.57|82.82|80.15|80.15|79.9||80.9|79.71|81.76|83.96|84.9|85.995|86.5|85.28|83.23|81.95|82.55|83.675|82.19|82.655|82.97|83.26|82.62|81.52|80.68|84.225|84.735|80.27|80.07|80.68|78.91|79.63|79.97|74.25|71.81|69.1199|73.99|73.29|74.22|73.85|72.81|72.27|71.14|72.16|72.525|72.43|73.52|73.3|71.82|72.04||72.29|72.52|72.76|76.45|75.34|73.8228|72.27|74.6|73.87||70.12|73.62|77.06|79.73|81.22|84.48|86.49|87.08|87.21|92.03|82.28|83.77|84.83|84.44||84.99|84.28|81.97|79.23|81.57|80.44|78.83|82.05|81.1|79.69|78.755|75.75|78.14|77.79|76.68|78.61|76.745|76.95|74.24|73.48|73.69|73.23|73.42|75.01|75.63|78.77|82.35|83.2|81.63|80.46||80.33|80.51|82.33|81.01|80.515|79.81|81.13|83.62|87.71|89.24|88.2|88.04|87.84|87.285|88.34|87.56|88.58|89.54|89.83|89.1|87.74|86.18|83.18|86.61|85.77|82.37|81.59|81.33|76.33|76.32|78.47|79.16|78.23|79.13|89.7|91.26|89.43|91.69||92.93|94.33|95|93.02|90.89|91.4|92.6|92.22|88.9234
00944|7860|/equities/ashland-inc|R1000VALUE|108.32|110.64|110.08|110.1|110.11|112.6|112.71||112.59|112.53|111.505|109.25|108.75|107.29|106.33|109.86|108.84||107.86|108.985|108.92|109.21||108.19|107.76|109.18|106.65|106.435|106.765|108.61|110.75|112.45|110.195|110.8|113.02|112.82|113.64|113.56|114.36|113.43|111.87|112|111.63|112.515||112.99|112.49|112.34|112.35|111.835|112.2|112.315|111.1|110|109.47|108.05|110.99|102.29|102.51|100.39|104.85|106.27|105.85|105.99|104.48|104.89|104.215|101.68|100.34|100.515|100.385|100.88|98.95|97.487|96.45|95.055|95.38|95.55|96.6421|98.63|99.11|99.92|96.855|95.83|94.745|95.99|95.56|97.41|97.3|97.89|100.14|98.91|100.48|99.06|103.19|102.78|102.91|105.3|103.46|102.65|102.885|100.355||102.99|100.84|102.4|104.03|104.08|106.39|106.64|105.03|104.43|104.72|107.98|108.7825|107.5|108.13|107.49|106.51|107.48|107.03|104.53|105.33|104.12|102.35|101|101.485|101.87|102.34|103.72|106.12|105.52|105.97|105.61|105.22|103.9562|103.3|103.47|99.275|97.82|99.555|102.48|101.47|103.53|104.3434|103.14|102.52||104.38|104.215|103.4|105.56|103.95|103.52|98.33|98.07|98.04||96.11|96.23|100.73|99.51|100.69|105.68|109.64|110.865|110.53|112.91|107.26|107.855|107.02|108||108.85|106.32|102.26|100.19|101.42|102.07|101.21|101.07|102.1975|99.39|99.81|98.32|99.41|99.355|101.34|104|106.82|107.44|105.5|106.05|108.73|108.285|107.0799|102.49|102.17|106.47|110.73|111.05|108.77|107.75||107.86|106.1|100.79|100.18|100.33|99.42|99.5|99.65|99.78|99.81|99.81|100.74|101.14|98.95|98.54|95.64|95.7|96.56|95.5|94.79|94.38|93.6|90.9|90.64|89.99|89.045|88.7|86.86|87.03|89.3|92.25|91.82|92.83|93.14|94.3|92.43|95|95||96.11|96.175|96.58|96.55|95.61|96.55|97.96|97.435|95.83
00945|29718|/equities/valmont-industries-inc|R1000VALUE|330.825|330.58|329.75|326.48|330.43|339.755|341.58||341.81|339.895|329.945|326.97|331.11|331.14|325.88|328.24|332.25||333|338.15|341.12|340.84||335.51|334.645|336.865|331.475|328.15|328.56|329.76|338.33|340.58|333.09|338.6|333.81|336.98|333.3|345.65|353.36|344.3|338.86|333.93|338.67|341.22||340.51|335.75|330.2|331.14|327.09|324.265|327.84|326.61|325.5|326.99|320.95|321.98|320.82|321.33|321.09|320.51|321.43|320.925|319.12|319.43|308.31|307.63|301.75|297.73|295.065|293.3|300.45|291.87|289.5|288.1|288.16|291.68|288.01|289.33|291.76|293.17|290.83|286.1|277.07|271.325|270.39|263.95|260.64|261.44|268.285|275.66|276.04|275.58|275.09|282.9338|282.4|284.98|288.88|286.86|282.3473|281.18|273.0625||277.08|275.89|280.57|281|283.99|289.08|288.98|287.87|288.06|284.88|288.34|288.589|284.94|289.98|288.9|289.275|286.5|281.89|276.63|276.15|275.2549|272.87|273.17|272.37|274.7|275.46|269.8|259.95|257.59|252.99|252|257.53|237.99|233.45|229.23|225.73|219.59|220.23|227.47|229.8|228.9|229.37|224|224.915||228.41|224.73|223.7|231.795|230.1|227.91|221.9|222.8266|227.145||225.45|230.36|238.21|236.59|241.67|250.265|258.385|261.39|263.6719|264|261.86|259.91|258.75|262.9||264.5|262|259.145|253.12|254.68|249.225|250.13|256.31|252.555|248.75|246.96|243.3963|248.52|247.52|250.96|252.76|257.99|259.87|253.72|251.21|255.795|254.71|258.9|262.61|264.03|268.02|277|253.21|246.78|243.02||244.06|244.795|245.35|240.53|240.02|237.465|233.63|243.21|249.41|246.43|241.135|242.17|247.985|243.61|243.46|242.98|247.51|251.78|246.69|243.2|240.28|236.13|230.21|230.81|233.9|229.875|228.6385|224.82|217.8|216.9|221.01|219.055|217.98|218.0962|218.78|215.81|217.23|217.48||222.1|227.08|226.86|224.71|220.03|218.7898|220.89|221.685|214.485
00946|24313|/equities/webster-financial-corp|R1000VALUE|47.32|47.35|47.66|46.57|45.5|47.53|48.13||48.2|48.82|48.03|47.58|47.99|48.05|46.86|47.72|48||47.355|47.2|46.88|47.07||47.03|46.295|47.065|46.22|45.55|44.535|44.8|46.08|48.44|47.7|47.73|48.41|48.19|50.08|53.66|54.13|54.86|54.39|53.62|53.36|54.05||53.93|53.84|53.23|52.9|52.24|53.18|54.44|53.8|56.105|56.46|54.89|55.7|54.79|54.19|52.64|54.43|55.0288|54.77|54.065|53.99|53.56|52.945|52.31|51|51.95|49.96|50.048|49.12|49.34|48.165|46.41|46.82|47.06|47.51|48.6692|48.505|48.8|46.66|46.135|45.51|46.36|45.99|45.7|45.5975|46.99|48|47.55|47.79|47.02|48.76|47.95|48.35|49.65|48.66|47.78|46.37|46.05||47.52|46.83|47.44|47.71|47.93|49.03|48.93|48.0525|48.45|48.28|49.65|49.93|49.98|50.32|49.8|49.78|49.26|48.15|46.37|47.22|46.7|46.08|46.34|45.98|46.35|46.71|46.3|46.25|45.85|45.82|46.29|47.69|46.45|45.74|44.9|43.825|42.28|43.08|44.32|43.15|43.83|43.57|42.77|42.83||42.77|42.97|44.24|45.35|45.51|44.99|43.91|44.13|44.555||43.67|44.24|45.97|45.36|45.39|47.56|49.91|50.235|50.77|51.46|50.39|50.44|49.335|49.36||48.8|48.17|46.825|46.61|47.58|46.25|46.355|47.8659|48.375|46.87|47.35|46.31|47.73|47.9|47.87|49.55|50.8|51.49|51|50.5|51.68|51.42|49.13|49.91|50.27|51.67|53.76|53.37|52.45|50.93||50.865|50.62|51.03|51.39|50.8|52.31|53.05|54.87|55.43|57.27|58.19|59.57|60.48|59.165|59.75|58.15|58.82|59.46|58.43|57.82|58.53|59.77|58.53|58.2599|56.13|54.88|56.12|53.91|55.98|57.38|59.26|59.2|59.67|60.4|60.09|56.84|60.415|60.32||60.575|61.81|63.23|62.66|62.06|62.65|62.7677|62.55|61.99
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.55|27.49|27.59|27.43|27.33|27.34|27.345|27.25|27.27|25.57|25.62|25.67|25.6|25.49|25.71|25.686|25.51|24.915|24.98||24.89|24.78|24.65|24.85|24.83|24.99|24.91|24.89|24.83|24.83|25|25.01|24.89|24.9|24.77|24.79|24.74|24.63|24.5|24.26|23.99|23.98|24.25|24.31|24.28|24.4|24.68|24.515|24.47|24.35|23.93|23.78|23.76|23.86|23.629|23.59|23.19|22.9|23.14|23.25|23.37|23.62|23.785|23.59||23.82|23.265|23.41|23.8|23.995|23.665|23.51|23.28|23.305||23.04|23.09|23.25|23.26|23.35|23.52|23.64|23.75|23.965|23.99|23.94|23.95|24.09|24.12||23.81|23.3222|23.31|23.24|23.35|23.15|23.08|23.12|23.3|22.99|22.89|22.62|23.15|23.15|23.343|23.57|23.68|23.935|23.92|23.68|23.625|23.715|23.865|23.835|23.99|23.75|23.72|23.71|23.625|23.63||23.85|23.9|23.8|23.77|23.82|23.85|23.82|23.945|22.12|21.88|21.98|22.09|22.25|22.25|22.1|21.875|22.03|22.01|21.8|21.88|21.85|21.7|21.75|21.58|21.48|21.1|21.06|20.98|21.48|21.63|21.7|21.75|21.69|21.45|21.235|21.28|20.5|20.535||20.15|20.02|20.15|20.555|20.43|20.62|20.58|20.44|20.36
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|58.79|59.58|59.66|59.04|58.96|60.97|62.03||61.89|61.9|61.65|60.89|61.77|61.4803|61.24|61.89|63.759||64.18|64.22|65.54|65.63||65.18|64.385|64.7|63.52|63.2499|63.39|64.58|65.75|66.61|64.78|63.4839|63.32|62.96|63.48|64.43|64.84|66.84|66.28|65.104|65.219|65.94||65.44|65.7|64.45|63.885|63.08|64.505|64.8|65.45|65.81|65.29|64.63|65.135|64.465|64.77|65.595|68.12|68.22|67.91|67.4|67.06|66.42|66.175|65.76|65.22|65.68|65.67|65.05|64.38|64.88|64.36|62.7906|63.46|63.68|63.9|65.63|65.82|65.83|63.93|62.72|62.655|64.07|63.61|64.49|66.515|68.47|70.65|70.31|70.81|70.6|72.235|71.57|71.27|71.785|71.38|71.02|71.3|70.83||71.5304|71.33|71.7|72.99|73.9|74.62|74.24|73.13|72.74|73.5276|73.54|73.65|72.505|72.94|72.54|72.13|72.3|71.2399|70.715|71.59|71.92|70.975|71.32|73|72.395|73.02|72.1|71.45|70.54|68.55|66.75|66.24|67.09|66.72|65.96|64.68|64.47|66.03|65.71|65.6399|65.62|65.605|64.899|66.975||67.75|66.8|67.33|68.23|67.6|66.765|66.9485|66.61|67.4||68.23|68.27|69.745|69.56|71.58|73.52|74.99|75.97|75.485|74.73|73.76|73.68|74.08|75.12||74.27|73.04|71.98|71.54|70.85|69.11|69.1|69.83|69.11|68.4|67.965|67.63|68.94|68.805|69.66|71.39|73.255|73.48|71.93|71.13|71.755|71.59|71.32|71.72|71.63|73.11|74.19|74|74.3185|73.24||71.6|70.65|71.46|70.63|70.59|70.68|70.56|70.18|71.2|71.1|70.01|69.28|69.25|69.98|68.68|66.245|66.24|66.29|67.49|66.58|67.72|67.3|66.32|67.51|68.2|67.71|66.69|67.58|67.24|65.77|65.09|64.92|63.45|62.38|61.585|59.79|60.27|60.63||61.01|61.52|62.05|61.67|61.33|61.675|60.94|60.85|60.08
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|163.76|160.75|159.77|159.23|160.09|166.21|167.77||167.73|168.24|168.825|167.29|170.56|170.3|166.11|167.455|167.74||168|166.74|166.25|167.3||165.605|167.34|168.29|168.28|167.135|165.52|168.51|171.085|172.19|170.96|173.47|174.83|176.21|178.815|178.53|182.55|179.5075|176.65|178.3289|179.41|180.28||179.1858|178.71|177.14|177.4|175.26|175.68|175.81|172.23|172.31|179.79|176.48|178.19|173.955|173.05|168.9899|169.96|169.335|168.77|169.375|167.655|168.53|169.99|166.09|165.56|164.54|162.93|161.2|156.66|153.05|153.8|149.82|151.16|150.69|148.22|149.61|150.545|150.59|143.84|142.51|140.7|141.85|140.35|140.65|141.91|144.54|148.53|146.025|147.31|145.68|149.3|149.18|152.18|154.21|152.35|148.72|149.07|144.46||146.51|146.78|148.855|149.21|149.27|153.53|153.44|151.655|146.6713|148.34|150.05|150.79|151.51|149.65|149.58|147.55|145.25|145.82|144.545|145.89|145.54|147.91|142.8156|143.44|143.69|144.44|142.05|139.7|138.1441|138.35|138.23|136.75|136.6|134.908|131.2|129.87|129.75|130.75|132.84|132.1|132.86|133.56|132.59|131.2||134|132.88|131.28|136|133.45|131.83|131.7603|132.05|132.07||128.58|130.4|135.25|133.86|135|141.3|144.57|147.29|147.85|144.33|144.97|144.84|144.76|144.3||145.34|146.56|144.73|144.265|141.671|141.155|143.48|144.45|143.23|138.935|139.665|139.98|141.03|140.4|139.85|141.65|145.865|147.57|145.06|145.3|148.42|149.37|148.26|148.71|153.56|156.47|159.87|159.08|154.46|152.46||152.215|150.31|148.27|148.82|150.64|149.31|150.94|154.13|153.95|153.59|153.38|155.355|154.03|156.135|157.13|155.61|154.86|156.22|157.02|155.06|149.43|149.75|149.32|147.42|150.22|152.37|154.36|155.39|162.98|159.36|153.59|156.83|152.97|148.01|139|135.055|137.17|137.8||139.36|138.87|140.165|138.81|137.94|138.1|139.58|138.96|135.69
00950|39290|/equities/rayonier-inc|R1000VALUE|35.01|35.2|35.26|34.95|34.17|34.72|35.14||35.27|35.38|35.06|33.92|34.71|34.52|33.51|33.95|33.35||33.32|33.48|33.87|33.93||33.97|33.61|34.07|33.84|33.88|33.8|34.71|35.89|36.32|35.09|35.18|35.17|35.13|35.13|35.45|35.95|36.29|35.9|35.46|35.99|36.25||36.28|36.2|35.81|35.68|35.26|35.67|36.17|35.93|36.1|36.48|34.61|34.7|34.19|32.93|32.56|33.54|34.395|33.88|34.205|34.095|34.025|33.85|33.46|32.93|32.94|32.89|33.78|33.24|33.84|33.55|32.675|32.63|31.96|31.78|32.13|32.3|31.91|31.23|30.68|30.34|31.02|31.07|31.11|31.58|32|32.61|33.21|33.59|32.85|34.54|34.78|35.625|36.84|35.95|35.2|35.39|35.505||36.02|35.6|36.25|36.29|36.6766|37.81|37.94|37.15|36.855|37.11|37.96|38.23|37.97|38.24|37.97|37.97|37.705|36.97|36.425|36.965|36.49|37.64|38.02|38.31|38.47|38.11|37.53|36.74|36.71|36.835|37|37.14|36.245|35.71|35.075|34.86|35.33|36.285|36.72|37.615|37.78|37.98|37.98|37.68||37.87|37.955|37.415|38.58|38.58|38.62|37.19|37.22|37.43||37.01|36.84|37.965|37.55|38.21|39.6|40.44|41.44|41.43|41.87|41.6966|42.0499|41.42|41.79||41.81|40.98|40.55|39.84|39.58|38.9|38.78|38.57|38.72|37.88|37.76|36.97|37.72|38.12|39.08|39.42|43.3445|42.91|42.62|43.39|44.49|44.77|44.42|44.3|44.31|45.04|45.87|45.75|45.09|44.865||44.66|44.18|43.89|43.7|43.57|42.48|42.31|42.39|42.21|41.9|42.34|41.99|42.11|41.47|41.24|41.4|41.39|41.89|41.88|41.78|41.8|41.91|42.6895|42.96|43.45|42.54|41.56|42.02|42.2329|40.43|39.965|39.89|40.3|39.9399|39.43|37.745|38.87|38.53||39.27|38.8|38.605|38.14|37.865|38.18|38.975|38.9847|38.835
00951|8319|/equities/mgic-inv|R1000VALUE|13.89|13.97|13.93|13.825|13.66|13.725|13.395||13.31|13.3|13.2|12.9|12.975|12.78|13.065|13.37|13.235||13.04|13.095|12.98|12.99||12.94|13.05|13.135|12.8|12.815|12.995|13.185|13.355|13.57|13.24|13.2|13.175|13.05|13.005|13.19|13.44|13.94|13.795|13.58|13.65|13.6||13.62|13.605|13.42|13.45|13.2|13.3|13.75|13.67|14.185|14.17|13.365|13.67|13.68|13.73|13.72|14.01|13.8|13.72|13.49|13.48|13.26|13.26|12.875|12.52|12.69|12.86|13.14|12.84|12.91|12.96|12.65|12.835|13.06|13.42|13.59|13.61|13.93|13.45|13.17|13.075|13.255|13.115|13.25|13.3|14.02|14.355|14.2572|14.49|14.345|14.67|14.23|14.46|14.75|14.51|14.23|14.06|14.125||14.255|14.27|14.445|14.475|14.555|15.01|14.975|15.1|15.315|15.22|15.52|15.76|15.5|15.42|15.195|15.13|14.895|14.73|14.52|14.81|14.72|14.72|14.36|14.23|14.25|14.26|13.925|13.85|13.865|13.935|13.94|13.68|13.66|13.69|13.57|13.4785|13.08|13.185|13.33|13.1025|13.0499|13.12|12.89|12.66||12.83|12.76|12.755|13.14|12.985|12.865|12.569|11.74|12.16||11.785|12.13|12.64|12.675|12.72|13.62|14.07|14.1578|14.28|14|13.91|13.965|14.01|13.995||13.83|13.73|13.47|13.3605|13.485|13.489|13.48|13.645|13.67|13.15|13.19|13.02|13.25|13.195|13.4|13.595|14.09|13.83|13.645|13.24|13.405|13.3799|13.075|13.18|13.27|13.7|14.03|14.025|13.78|13.67||13.42|13.21|13.19|13.32|13.19|13.24|13.36|13.61|13.545|13.86|14.035|14.29|14.465|14.275|14.335|14.09|14.235|14.475|14.26|14.12|14.1|14.405|14.12|14.2|14.245|14.05|14.24|14.13|14.55|14.73|15.29|15.24|15.105|15.23|15.39|14.9|15.58|15.555||15.7|15.84|15.965|15.81|15.89|16.115|16.24|16.41|16.235
00952|20853|/equities/clean-harbors-inc|R1000VALUE|129.5|130.13|128.942|124.9|122.71|124.47|122.98||121.83|120.225|120.435|116.22|118.605|115.77|113.5|114.92|115.63||115.03|115.76|115.485|115.04||114.91|115.26|116.32|113.74|114.64|116.4705|118.24|120.62|122.68|118.23|119.1|119.84|119.81|118.62|123.5|125.41|122.07|120.12|119.68|123.22|123.37||122.78|120.92|118.25|118.25|117.63|115.82|113.47|116.02|119.74|118.35|114.99|115.04|113.33|115.64|117.49|122.97|123.8|123.28|123.98|121.68|119.82|120.18|120.82|118.83|117.41|119.57|119.18|116.68|117.96|116.545|114.56|115.77|116.465|117.6|119.42|119.44|119.18|115.23|112.22|110.555|112.69|110.02|109.81|111.16|116.08|118.78|117.92|118.12|118.67|121.56|122.07|122.4|124.49|123.34|122.31|120.07|117.57||120.135|118.12|118.89|119.67|120.33|122.57|124.33|122.82|117.895|116.15|117.635|118.39|118|118.16|118.3308|118.92|115.87|113.1|112.0783|113.19|110.1|112.349|110.6397|99.14|98.38|98.37|96.78|94.31|92.215|92.52|93.25|92.35|91.85|90.33|88.48|87.07|85.785|86.225|87.61|88.45|89|88.51|88.49|88.74||90.37|88.11|88.47|88.85|87.55|87.08|83.84|84.55|85.03||84.2|85.11|88.56|88.64|89.14|93.12|96.78|100.15|99.95|97.8|96.73|96.17|95.33|93.835||93.69|91.59|90.02|90.83|91.81|91.11|91.56|91.145|92.44|91.66|91.59|89.04|92.48|92.555|96.28|97.07|99.37|101.69|104.61|105.02|107.43|107.17|105.85|105.66|106.08|108.66|112.19|111.47|109.515|108.6699||109.69|108.72|109.6599|110.0589|110.7|110.2|111.1045|113.5|113.37|115|113.71|112.92|112.165|109.62|107.39|107.49|107.32|109.03|110.39|110.665|110.64|108.99|108.51|107.3|109.48|106.13|106.9|102.74|100.7578|100.27|101.62|100.0584|96.71|98.19|97.23|91.43|102|95||96.5095|97.32|97.65|96.7|95.43|96.68|98.43|98.89|93.6899
00953|21120|/equities/idacorp-inc|R1000VALUE|104.46|104.35|104.44|103.73|104.3425|107.54|108.21||108.27|109.1|108.65|107.28|109.475|109.76|108.27|109.515|109.02||108.9|109.715|109.93|109.23||108.005|108.51|108.585|107.42|106.42|105.93|108.32|109.31|110.37|108.86|108.51|108.36|108.525|108.34|108.01|109.53|111.81|110.56|107.65|109.36|108.93||107.97|107.81|106.74|105.67|102.33|103.81|103.21|103.14|104.25|104.25|102.35|101.83|102.91|104.06|104.6|104.29|104.28|104.71|104.44|102.79|101.83|100.19|99.03|97.83|97.34|98.12|99.33|98.15|97.985|97.14|97.2817|98.57|97.84|98.15|100.91|102.29|104.19|102.88|101.205|105.04|105.679|106.68|108.16|108.58|109.96|111.12|110.63|110.89|109.02|108.28|109.997|111.02|112.2|111.65|111.34|111.01|110.24||111.74|110.86|110.49|112.3185|112.63|113.258|112.79|111.97|113.37|115.2|115.74|115.92|115.33|115.405|114.91|113.8|113.9|113.03|112.33|110.91|110.19|111.815|110.845|111.33|112.15|112.01|110.93|108.42|108.511|107.56|105.99|105.44|106.5|106.005|105.35|106.1|105.6|105.5166|106.275|106.03|106.425|107.3938|107.53|108.8||109.25|106.82|106.47|106.94|106.02|105.19|101.7159|99.755|98.535||100.155|98.42|100.61|100.64|105.19|107.01|108.825|109.18|109.46|108.389|107.94|108.79|109.47|109.57||110|108.65|108.52|108.222|107.82|106.79|107.26|109.89|108.65|108.21|107.88|108.22|109.1|108.45|108.175|107.63|107.85|106.66|105.33|105.33|109.15|109.4|111.13|112.19|112.15|113.1|114.91|115.26|114.475|114.8||115.14|116.13|117.06|118.14|118.92|118.79|118.565|116.63|116.77|117.55|117.365|116.34|114.88|114.36|113.92|111.72|111.82|111.28|111.8|110.58|111.68|112.16|111.505|111.5033|112.17|110.62|112.07|111.68|111.43|110.84|107.88|105.54|104.85|104.71|104.68|101.335|102.38|103.23||104.43|105.45|104.205|105.38|107.05|106.53|107.62|109.02|108.805
00954|48373|/equities/scnc-app-in|R1000VALUE|104.5|103.63|102.48|102.34|102.2|105.755|106.63||106.08|106.76|106.83|106.085|108.07|110.04|108.99|110.67|111.36||111.29|112.15|112.56|111.35||110.3|110.63|110.96|110.37|111.309|111.6|111.34|112.43|112.45|111.25|112.92|114.51|116|115.36|117.94|110.8|110.73|110.13|110.395|110.97|111.03||109.98|109.67|109.18|107.67|105.94|108.29|108.25|109.679|111.23|112.48|111.215|113.03|112.07|110.38|109.83|110.73|109.35|108.99|107.19|104.74|102.38|101.65|100.72|99.15|96.59|97.08|97.8|94.4|92.6583|92.57|91.8|93.155|93.969|92.26|92.97|93.84|93.85|91.5|89.67|89.91|90.52|90.35|90.15|90.985|92.29|95.09|94.12|94.42|93.585|94.2|95.45|95.89|97.81|95.24|94.03|93.605|93.1||94.82|94.62|92.92|93.01|93.015|93.2603|94.05|94.52|94.45|95.69|96.24|95.78|95.34|95.28|95.465|93.84|93.88|94.669|94.19|94.7|94.14|95.3198|95.01|96.93|96.95|97.82|96.04|94.97|95.4|95.325|94.22|93.59|93|93.05|92.37|91.82|91.19|91.8|93.9|94.27|93.87|94.69|94.5|94.43||95.22|93.71|92.67|95.46|95.76|94.95|90.39|90.24|88.88||86.25|87.91|89.55|90.36|90.24|92.425|93.4525|94.31|95.28|95.96|88.37|87.8|86.76|87.03||86.94|85.68|84.6|83.91|83.33|81.6565|82.46|85.78|85.91|84.13|81.94|81.05|82.87|82.46|83.445|85.07|86.425|86.46|83.9|84.46|85.03|86.52|86.98|87.62|87.75|90.44|90.79|89.54|89.31|88.38||88.88|89.215|90.47|92.11|92.5|91.98|92.01|92.535|92.98|93.02|94.08|94.095|93.58|95.98|92.05|91|90.2633|90.35|91.39|89.3|89.39|89.52|88.87|89.23|89.58|89.105|88.58|91.67|93.912|91.99|89.49|89.35|88.74|88.06|85.03|81.98|81.245|82.49||82.621|82.68|82.69|82.57|82.7058|83.64|84.07|84.2|84.3
00955|20976|/equities/air-lease-corp|R1000VALUE|44.22|44.44|44.58|44.07|43.02|43.82|43.68||43.7691|43.66|43.26|43.12|42.91|41.63|41.38|40.79|39.45||38.42|38.511|38.33|38.27||37.455|37.32|37.98|37.31|37.49|37.9099|38.325|39.47|39.8171|38.87|38.28|38.57|38.575|38.7|38.84|39.35|39.2|38.62|38.2271|38.16|38.54||38.33|37.97|37.64|37.665|36.75|37.35|38.8|38.42|38.115|37.17|35.59|35.97|35.645|36.205|34.9|35.97|36.15|35.815|35.44|35.69|35.12|34.69|34.11|33.92|33.58|33.59|34.16|32.76|33.07|32.43|31.81|32.15|32.8|32.65|33.3|33.35|34.05|32.38|31.74|31.53|32.3|31.54|31.77|31.915|33.7|35.095|34.965|35.22|35.16|36.72|36.53|37.187|38.77|37.91|37.03|37.05|36.65||36.8|35.95|37.44|37.9|37.4852|38.95|39.035|38.13|38.13|37.93|40.085|40.43|40.59|41.25|40.45|40.25|39.87|38.9899|38.1|38.99|39.08|37.99|37.785|37.37|37.585|37.11|35.98|35.56|34.8|35.37|36.07|35.63|35.73|35.33|34.94|33.7|32.45|33.12|34.24|33.55|33.96|33.54|33.69|33.025||33.835|33.62|33.01|34.1|33.24|33.24|31.19|31.6193|31.84||31.07|31.54|33.2|32.525|33.14|35.82|37.32|37.83|38.16|38.0599|38.16|38.55|37.87|37.915||38.085|37.255|36|35.78|37.02|36.655|36.77|37.23|38.18|36.41|36.279|35.32|37.17|36.82|38.04|40.48|41.69|41.28|40.94|40.7|42|42.35|41.52|43.385|43.78|45.23|47|46.11|45.49|44.01||43.55|42.89|42.49|42.64|42.6|42.7|42.73|44.15|44.26|45.45|45.13|44.99|46.25|45.21|44.925|43.84|43.43|43.555|42.295|42.19|41.71|42.03|40.09|38.69|37.52|35.92|37.58|36.29|36.44|38.31|40.9|41.45|41.68|43.73|45.45|43.93|45.345|45.905||47|43.68|44.17|43.58|42.23|43.11|43.35|42.97|41.66
00956|1130931|/equities/fastly-inc|R1000VALUE|10.09|10.89|10.67|10.43|10.23|10.7|10.2186||9.86|9.63|9.46|9.07|9.225|8.4953|8.39|8.59|8.56||8.23|8.17|7.47|7.79||8.12|8.34|8.81|8.69|9.04|9.03|9.3593|9.84|10.79|9.65|10.055|10.205|9.7887|9.77|10.34|10.51|10.25|9.73|8.99|8.93|8.665||8.66|8.38|8.81|9.31|9.5|10.44|10.85|9.91|10.15|9.63|8.51|8.71|8.93|9.02|9.09|8.61|8.98|8.68|8.6|8.92|9.11|8.8|8.31|8.37|8.255|8.25|8.74|8.245|8.31|7.95|7.94|8.11|8.66|9.21|9.65|9.39|9.625|9.46|9.53|9|8.98|8.79|8.8|8.5|8.95|9.265|9.31|9.45|9.64|10.22|9.795|9.89|10.52|9.8|9.14|9.2291|9.27||8.99|9.22|9.845|9.66|9.42|10.02|9.865|9.87|10.06|10.45|10.95|11.18|11.61|12.11|12.42|12.205|12.74|12|11.855|12.735|11.5384|12.89|13.27|12.68|11.605|11.46|11.52|11.2|11.305|11.51|12.895|12.9|12.44|11.8899|12.7099|11.73|11.65|11.845|12.14|13.03|14.415|14.165|13.44|13.02||12.44|11.835|12.1901|13.31|13.55|13.595|12.715|12.215|11.985||11.015|10.71|11.18|10.6067|11.1799|12.12|13.21|13.66|12.66|12.93|13.03|13.45|13.47|13.52||13.2452|12.82|11.295|11.69|12.04|12.5|12.46|11.96|12.35|12.55|12.365|10.885|11.19|12.37|12.88|13.68|14.99|17|17.306|16.645|17.6905|17.18|17.02|17.94|18.11|17.74|18.66|19.56|19.9|19.16||20.03|19.42|19.43|18.88|18.89|18.17|18.07|19.45|19.63|18.96|18.05|18.86|18.61|17.68|17.68|17.64|17.9|17.65|17.115|17.28|16.43|15.44|13.88|14.53|15.14|15.39|15.645|15.55|15.92|17.07|18.02|18.29|18.9|18.93|18.78|18.92|19.32|19.79||20.02|21.4|29.17|29.99|29.22|29.96|29.98|29.245|27.77
00957|17579|/equities/wintrust-financial|R1000VALUE|89.14|89.715|89.26|87.245|85.4|86.06|87.29||87.98|88.19|86.64|86.06|86.01|85.5|83.81|85.24|85.2025||84.73|84.65|83.55|83.995||83.76|82.91|84.12|82.685|81.66|81.36|82.25|84.15|86.9|86.19|87.18|88.71|88.7096|89.74|90.57|90.92|92.47|91.57|89.42|88.98|90.21||90.25|90.51|89.79|89.51|88.54|90.27|92.38|91.67|95.97|97.81|95.115|95.33|95|94.31|92.11|94.4|94.93|94.18|93.31|93.57|94.435|93.685|92.68|92.01|94.77|96.92|93.97|92.04|90.94|89.79|86.36|85.74|86.59|87.09|87.94|87.89|88.06|84.32|83.28|81.72|82.79|82.54|83.01|82.78|86.33|87.86|87.08|86.96|86.09|88.26|87.08|87.79|89.42|88.42|86.86|85.085|84.5||86.015|84.675|85.695|85.55|85.61|88.17|87.96|86.97|87.805|88.06|89.73|90.53|89.6|90.19|89.49|89.23|88.2|87.165|85.45|87.86|86.8992|85.43|86.257|86.7|87.21|86.66|86.95|87.37|87.04|87.09|87.54|88.135|86.115|85.08|83.65|81.96|78.34|79.55|81.65|81.26|82.48|81.76|81.19|81.08||81.76|81.18|82.12|83.67|84.95|82.76|80.62|80.235|80.525||79.11|78.72|81.79|80.35|80.47|83.44|87.695|88.65|90.27|91.36|90.27|89.81|87.85|87.92||87.7|87.18|85.16|85.33|84.42|82.57|82.74|85.95|85.795|83.58|84.39|83.93|86.32|86.07|85.74|88.2|90.2899|91.89|89.66|88.75|90.69|91.1754|89.19|91.89|92.4|95.81|98.54|98.25|92.75|89.6||90.505|89.8|90.6|90.985|89.6|90.41|91.29|92.9|92.76|94.795|95|96.53|98.05|96.28|96.91|93.705|95.54|97.38|95.98|95.33|95.14|96.44|93.25|94.28|93.73|92.5208|93.23|91.6|92.5|95.69|99|98.725|98.585|99.86|99.145|95.21|100.32|100||100.575|103.68|104.86|104.67|104.55|105.08|105.32|104.96|105.56
00958|21119|/equities/hexcel-corp|R1000VALUE|62.26|62.4625|61.615|60.55|60.615|62.93|63.23||63.69|63.52|62.675|62.1|62.855|62.66|60.91|60.74|60.26||59.08|58.92|58.82|58.6127||58.07|58.43|59.21|57.065|57.625|57.55|58.47|60.19|61.29|59.44|58.775|59.825|59.12|61.49|62.18|62.275|61.36|59.96|59.71|60.27|61.05||61.0061|60.76|59.3|59.325|57.695|59.28|60.49|60.41|61.115|60.06|58.58|58.32|56.76|56|55.3|57.44|56.74|55.9|56.055|55.69|56.09|56.16|58.34|57.19|56.985|56.42|57.1|55.205|54.28|53.77|53.42|54.78|55.13|54.2|55.6|55.93|55.84|54.045|52.76|53.37|54.13|54.07|53.94|54.32|57.05|59.43|58.74|58.35|57.73|60.16|60.285|60.575|61.8|61.16|59.78|58.47|58.07||59.27|58.255|59.54|60.88|60.695|62.98|62.63|61.94|61.4827|61.77|62.395|63.275|63.27|64.49|64.91|63.99|65.82|65.23|62.73|62.935|61.88|61.86|61.685|62.28|62.235|60.94|60.2|59.17|59.41|57.68|58.8864|58.51|57.65|56.62|56.505|54.48|53.38|53.985|55.325|53.73|54.25|53.95|52.63|51.87||53.41|52.81|52.32|54.14|52.32|51.73|50.35|50.43|51.13||49.48|50.79|52.82|52.06|53.55|56.31|58.03|59.51|59.83|58.87|58.22|59.38|58.49|58.47||58.44|57.51|55.31|54.08|54.13|54.65|54.73|54.63|55.47|54.33|53.65|53|55.18|55.32|56.83|58.08|59.2|59.14|56.08|55.17|56.535|56.49|56.45|58.45|55.55|57.265|59.69|58.44|57.38|56.79||56.9|56.39|56.24|56.04|55.61|55.9|56.1|59.405|60.33|60.36|60.91|60.27|60.29|59.61|59.96|59.55|58.66|59.34|57.51|58.03|56.19|57.34|55.56|55.5|57.645|56.265|55.67|53.55|54.955|55.78|57.47|57.63|57.65|58.71|57.05|54.44|55.305|55.29||55.97|57.08|57.3548|56.64|54.7471|56.15|56.62|55|54.83
00959|21155|/equities/crane-comp|R1000VALUE|116.66|116.115|111.08|108.3|107|109.48|108.765||108.33|108.22|106.945|105.74|106|104.95|103.1|102.685|101.8||100.605|101.15|101.2899|100.6||99.67|99.81|100.2|98.19|97.99|98.265|101.87|104.88|106.04|103.595|101.77|101.87|102.49|103.4|105|107.74|108.785|105.94|105.5261|106.88|107.52||105.95|105.03|105.24|104.81|103.68|105.47|107.29|106.23|105.03|104.43|103.6|105.14|106.08|104.225|101.245|104|103.14|101.18|100.43|99.55|98.95|99.54|101.11|100.01|99.47|99.35|99.795|97.32|97.13|96.69|94.345|94.63|94.7|95.41|96.25|95.525|95.06|91.495|89.45|87.615|88.95|87.81|87.35|86.975|90.94|92.12|90.93|92.365|91.64|94.83|94.44|97.4796|99.12|96.58|95.42|95.09|93.9||95.63|94.5|95.532|96.97|97.85|102.93|103.555|102.78|102.76|102.6|106.27|106.11|106.6|108.49|106.34|106.08|103.42|102.6467|99.86|100.67|101.18|100.63|99.34|98.919|99.32|99.51|96.56|94.4|96.03|95.88|96.32|95.61|94.07|93.02|91.1167|89.67|87.94|89.87|91.51|90.61|91.02|91.2|89.665|88.65||88.745|87.665|88.2676|89.485|89.37|89.03|86.06|85.885|86.1||85.14|87.495|90.49|89.14|89.89|93.23|96.85|99.65|100.56|97.02|96.24|96.44|96.77|96.44||95.83|95.16|91.283|90.5|91.34|92.64|95.49|95.42|94.16|91.47|93.305|91.12|94.635|95.4862|96.51|97.55|100.15|101|99.54|98.01|99.51|99.295|98.905|104.925|105.16|108.26|112.04|111.184|107.915|106.39||106.33|105.67|105.3183|103.88|104.205|103.06|104.83|108.74|108.6756|109.75|111.28|114.87|110.725|109.325|109.64|108.71|109.63|111.79|110.94|109.66|107.99|106.99|104.42|104.255|104|102.68|103.71|101.9|101.54|103.7|105.05|104.56|101.62|101.74|101.934|99.5|101.4|102.51||103.9|103.41|104.85|104.6|102.82|104.115|105.77|106.565|103.38
00960|41323|/equities/premier-inc|R1000VALUE|32.93|33.47|33.975|33.91|33.9|34|34.01||33.76|34.255|35.03|35.165|35.22|35.215|35.19|35.57|35.28||35.08|34.96|34.845|35.17||35.23|34.7|34.45|33.86|33.53|33.54|33.77|34.15|34.03|33.49|33.51|33.71|33.645|33.8|33.55|33.89|33.8|33.45|33.24|33.23|33.47||33.2|33.15|32.81|32.55|32.22|32.25|32.12|32.32|31.72|31.74|31.285|31.51|31.83|31.935|31.91|33.1775|33.89|35.08|35.4936|34.85|35.25|34.185|34.125|33.63|33.828|34.37|35.11|34.29|34.09|33.0525|33.13|33.4|33.575|33.98|34.78|34.985|35.16|34.7|34.4|33.92|33.63|33.6456|33.77|34.32|34.49|35.33|34.86|34.95|34.81|34.8725|35.23|35.82|36.01|35.86|35.645|36.035|35.31||35.47|35.2|35.91|36.55|36.7|37.53|37.28|37.16|37.09|37.52|38.03|38.095|38.13|38.98|38.76|38.56|38.64|38.54|38.45|38.27|38.53|38.19|38.24|38.3|38.8|38.59|38.48|38.32|38.01|38.005|37.655|37.4|37.44|37.31|37.36|37.68|36.91|37.23|37.77|38.245|37.805|37.54|38.54|36.51||36.36|36.57|37.71|37.47|37.305|37.21|36.37|35.905|35.29||34.79|35.17|35.81|35.76|36.15|36.875|37.135|37.6|37.45|37.52|37.69|37.34|37.58|38.02||38.25|38.36|37.89|37.49|37.53|37.21|36.84|37.4|37.52|37.24|36.92|36.57|37.22|36.87|37|37.35|38.24|38.11|36.385|36.47|37.06|37.07|37.15|38.46|37.69|37.74|38.175|38.09|37.32|36.51||36.655|36.58|36.6599|36.95|36.85|36.24|36.14|35.94|36.2825|36.24|37.32|37.27|36.53|35.74|35.77|35.59|36.245|36.67|36.62|36.85|36.89|35.88|35.8799|35.64|36.26|35.96|36.64|36.93|37.42|37.79|36.76|36.86|36.46|36.18|36.348|35.57|36.04|36.15||36.52|36.49|37.465|37.21|37.74|37.86|38.18|38.205|37.74
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|798|814.88|819.1498|805.13|791.37|822.5|840.8139||833.575|827.095|816.56|809.8|794.24|792.74|758.31|765.31|758.5||758.95|760.28|756.96|754.26||752.49|744.43|751.65|737.37|739.74|735.35|739.74|762.13|794.68|782.62|791.99|794.63|787|795.11|806.98|816.93|824.7|825|809.96|812.58|815.78||808.975|819.0424|801.85|816.455|798.79|816.115|845.53|843.97|859.5211|856.495|847.3|846|829.5|828.63|814.0775|823.12|827.8|826.68|814.8316|883.325|868.085|854.82|857.86|854.13|870.645|877|885.38|868.755|868.46|857.91|837.31|848.69|841.4321|838|850.03|854.63|858.91|830.025|813.37|803.95|818.105|811.01|822.4|810.62|842.97|856.85|859.18|854.64|837.37|868.5|858.19|855.4|869.65|855.29|845.55|822.37|807.74||821.91|810.55|826.44|818.99|819.75|841.67|839.61|832.8|833.64|835.82|845.24|855.8143|858.7|864.61|856.0625|844.4|831.07|823.85|804.94|803.92|808.06|790.9699|791.87|773.635|770.9299|757.95|743.35|723.36|718.57|719.87|712.75|713.04|695.2|698.705|691.83|684.92|665.56|675.44|697.88|679.41|692.33|694.98|680.11|685.66||672.58|662.47|674.87|697.12|680.63|674.105|652.6|647.21|634||622.52|619.8|640.825|637.44|641.63|653.385|679.21|688.4|690.8|705.008|694.93|699.45|702.09|707.65||694.78|684.11|663.675|653.13|659.395|657.5|668.33|667.44|674.4|649.41|648.01|638.745|656.15|646.82|651|660.73|678.9871|685.24|662.055|651.43|673.205|671.38|626.09|633.785|639.52|638.8|661.87|664.2|659.91|636.96||645.72|644.73|651.1|651.44|639.86|634.12|642.97|656.7|665.93|677.5|676.2|705.97|713.06|698.88|698.01|732.98|732.34|746.805|760.225|748.6|748.14|762.76|733.99|738.34|722.95|716.35|694.98|680.925|703.36|764.5|780.01|782.96|787.31|792.21|782.99|746.285|779.49|781.72||785.57|782.98|798.57|793.48|776.49|798.65|815.54|815.13|809.65
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.26|37.35|35.72|34.87|34.18|31.02|30.37|31.24|31.325|31.8|30.88|30.495|30.91|33.11|36.6||36.44|36.6586|39.39|38.67|38.53|38.64|36.85|36.69|37.21
00963|103913|/equities/sermaster-g|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.41|38.45|39.12|40.13|40.66|41|38.89|38.65|38.38|37.69|38.44|39.06|40.21|41.265|41.84|41.92|42.71|42.61|43.05|43.9|44.48|45.395|44.85|44.13|43.67|43.25||42.75|42.27|42.93|43.74|43.22|44.3|44.75|43.993|44.11|44.39|44.58|44.905|45.04|45.26|45.115|44.82|45.32|45.97|44.94|45.36|45.07|45.63|45.46|45.22|45.27|45.22|44.34|42.59|42.61|42.82|43.23|42.8|42.64|42.97|42.76|42.555|41.19|41.47|41.89|42.09|42.02|42.13|41.84|41.22||41.01|40.94|41.18|41.83|42.13|41.875|40.86|40.14|39.51||38.93|39.27|39.77|39.91|40.74|41.775|43.095|43.41|44.22|43.93|43.33|43.27|43.4|44.04||44.25|43.25|42.87|43.08|43.33|42.38|42.23|43.39|44.39|43.51|43.45|42.88|43.26|43.95|44.22|45.35|46.09|46.15|46.52|46.16|46.83|46.98|45.47|45.52|46.25|46.7|46.5482|45.35|45.395|46.08||46.51|46.19|46.47|46.21|46.11|46.595|46.45|46.25|45.835|46.05|46.34|46.36|47.06|46.14|46.6|45.59|45.15|45.47|45.47|45.41|44.72|44.65|43.81|41.65|41.16|41.09|41.02|40.25|41.47|42.1|43.41|44.66|44.66|43.16|42.73|41.61|42.55|42.45||42.8|43.48|43.23|43.49|43.08|43.45|43.43|44.24|43.44
00964|39288|/equities/flowers-foods|R1000VALUE|26.96|26.865|26.82|26.93|27.33|28|28.28||28|28.005|28.27|28.49|29.14|29.23|28.785|28.82|28.76||28.965|29.22|29.46|29.41||29.24|29.07|29.105|28.55|28.92|28.82|28.96|29.205|29.38|29.145|29.29|29.4|29.36|29.77|30.14|30.16|30.07|30.07|29.71|29.95|29.84||29.71|29.58|29.455|28.935|28.46|28.57|28.35|28.015|28.19|29.45|28.77|28.74|28.69|28.9|28.54|28.73|28.77|28.855|28.745|28.26|27.785|27.47|27.57|27.09|26.96|27.22|27.155|26.605|26.66|26.485|25.71|25.635|25.155|24.73|25.13|25.38|25.48|24.99|25.22|25.35|25.455|25.645|25.69|25.87|26.07|26.32|26.11|26.355|26.17|26.08|26.3|26.79|27.1|26.87|26.84|26.98|26.99||27.54|27.36|27.6|27.605|27.44|27.76|27.92|28.06|27.99|28.39|28.495|28.17|28.16|28.095|27.885|28.33|28.01|27.85|27.89|28.035|27.755|27.955|28.02|28.59|28.67|28.46|28.34|27.78|27.95|27.47|27.23|26.955|27.11|27.16|27.12|27.34|27.19|27.61|27.63|27.15|27.42|27.02|27|26.995||26.71|26.39|26.55|26.41|26.41|26.29|25.425|25.14|25.1||24.96|24.89|25.01|24.97|25.12|25.38|25.79|25.97|26.21|26.39|26.5|26.51|27.49|27.74||27.42|27.9|26.91|26.69|26.78|26.58|25.36|26.89|27.175|27.475|27.39|27.175|27.19|27.49|27.3|26.68|26.795|26.825|26.56|26.78|27.08|27.07|27.14|27.75|27.64|27.73|27.75|27.5|27.105|26.845||26.89|26.91|26.935|26.9|26.71|26.515|26.41|26.29|26.18|26.25|25.87|25.98|26.06|25.39|25.395|25.11|25.46|25.28|25.67|25.335|25.39|25.405|24.855|24.76|24.94|25.15|25.63|25.94|26.95|27.41|27.87|27.93|27.74|27.56|27.88|28.22|28.618|28.78||28.735|28.43|28.32|28.27|28.24|28.15|28.375|28.61|28.57
00965|954872|/equities/univar-inc|R1000VALUE|33.77|33.27|32.955|32.82|32.62|33.478|33.35||33.47|33.5|34.35|32.73|32.76|32.445|31.72|32.03|31.6||31.87|31.81|32.26|32.1||31.88|31.725|32.2|31.71|32.3|32.275|32.55|33.8588|33.9|32.98|33.557|34.25|33.585|33.83|34.53|34.51|33.87|33.14|33.13|33.58|32.05||31.31|30.05|28.955|29.23|28.65|29.24|29.86|30.05|30.21|29.35|28.665|28.915|28.75|28.4|27.21|28.02|26.08|25.765|25.77|25.64|25.59|25.305|24.96|24.8|24.6|24.58|25.06|24.31|24.305|24.105|23.545|23.85|24.05|23.79|24.39|24.41|24.57|23.67|23.15|22.63|23.15|22.56|22.7|22.71|23.74|24.5|24.26|24.439|24.29|25.37|25.48|26.07|27.02|26.525|25.94|25.57|25.09||25.52|24.99|25.78|26.195|26.21|26.91|27.12|26.66|26.68|26.09|26.95|27.485|27.22|27.595|27.01|26.85|27.1|26.495|25.9|26.19|25.92|25.8|25.97|27|27.36|27.1|26.575|26.315|26.02|26|26.01|25.7|25.555|25.085|24.47|23.91|23.5|24.15|24.53|24.31|24.54|24.575|24|24.26||25.19|25.38|25.9|26.33|26.24|25.57|26.39|26.425|27.36||27.81|29.1499|30.61|29.78|29.84|31.4|31.8911|32.04|32.575|32.365|32.15|32|31.19|30.965||31.255|30.31|29.58|28.98|29.02|29.05|28.8|29.375|29.185|28.83|28.82|27.58|29.317|30.64|29.41|30.495|30.8|30.94|30.46|29.665|30.11|30.31|29.945|30.77|30.66|31.79|32.49|32.2399|31.65|31.14||31.37|31.14|30.79|30.82|30.76|30.93|31.355|32.07|32.41|32.68|32.63|33.3|33.34|33.2799|33.79|33.61|33.65|34|32.78|32.89|33.14|33.38|32.52|32.08|30.8|29.91|29.92|28.74|29.36|30.405|31.37|31.2|30.96|31.06|30.77|28.505|29.5|29.55||30.39|30.14|30.26|29.69|28.96|29.44|29.5|29.62|28.48
00966|41225|/equities/new-rel-invest|R1000VALUE|9.26|9.28|9.2|9.07|8.89|8.99|8.96||8.9|8.94|8.87|8.65|8.66|8.57|8.46|8.495|8.42||8.21|8.29|8.61|8.6||8.555|8.56|8.6399|8.55|8.62|8.7|8.83|9.05|9.31|8.95|9.0078|9.085|9.06|8.88|8.99|9.07|9.27|9.05|8.92|8.97|9.02||8.88|8.86|8.745|8.93|8.7|8.95|9.135|9.05|9.14|8.88|8.63|8.685|8.62|8.44|8.31|8.7999|8.56|8.56|8.52|8.33|8.29|8.1|7.85|7.73|7.77|7.72|7.81|7.58|7.68|7.56|7.47|7.52|7.4|7.43|7.54|7.5|7.71|7.23|7.48|7.6|7.68|7.7291|8.12|8.4|8.8095|9.065|9|9.08|9|9.13|9.1099|9.23|9.52|9.36|9.19|9.205|9.35||9.39|9.35|9.64|9.81|9.86|10.09|10.06|9.905|9.91|9.88|10.05|10.155|10.21|10.32|10.25|10.19|10.15|10.09|10.04|10.16|9.976|10.2|10.45|10.78|10.97|11.04|10.88|10.64|10.33|10.3472|10.28|10.175|10.07|10.09|9.765|9.65|9.45|9.64|9.62|9.65|9.65|9.66|9.79|9.63||9.6|9.4778|9.82|10.115|10.075|9.92|9.43|9.425|9.51||8.68|8.9|9.31|9.53|10.49|11.11|11.34|11.4|11.47|11.515|11.455|11.42|11.33|11.345||11.28|11.15|10.86|10.79|10.93|10.87|10.895|11.2|11.22|11.03|10.88|10.69|11.1|11.195|11.09|11.36|11.595|11.75|11.565|10.56|10.66|10.62|10.35|10.43|10.41|10.62|10.84|10.7499|10.84|10.8||10.69|10.545|10.505|10.51|10.42|10.43|10.64|10.965|10.9|10.84|11.19|11.26|11.25|10.88|10.88|10.71|10.8|10.8461|10.78|10.75|10.54|10.64|10.38|10.3966|10.405|10.36|10.47|10.265|10.185|10.3|10.605|10.52|10.3801|10.44|10.48|10.31|10.46|10.53||10.5976|10.77|10.86|10.7499|10.6399|10.89|10.99|10.955|10.98
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.685|17.37|16.93|16.77|16.74|17.17|17.36||17.46|17.69|17.57|17.61|17.485|17.388|17.17|17.55|18||17.88|17.88|17.72|17.64||17.91|18.57|18.625|18.075|17.76|17.8|18.085|18.25|18.79|18.52|18.45|18.72|18.75|18.93|19.96|20.19|20.45|20.31|19.99|20.17|20.295||20.21|20.32|20.28|20.29|20.05|20.41|20.87|20.815|21.12|20.95|20.15|20.465|20.46|20.25|19.88|20.21|20.31|20.105|19.94|19.36|19.22|18.66|18.57|18.495|18.31|18.11|18.33|18.03|18.12|17.755|17.56|17.68|17.51|17.68|18.01|17.99|18.215|17.57|17.57|17.26|17.61|17.685|17.91|17.69|18.36|18.7|18.19|18.12|17.915|18.13|17.61|17.89|18.53|18.215|17.93|17.3|17.58||18.06|17.75|18.025|17.98|18.15|18.88|18.82|18.48|18.61|18.8|19.085|19.16|19.2|19.38|19.09|19.025|18.78|18.44|18.03|17.945|17.74|17.51|17.6|17.59|17.75|17.8|17.71|17.755|17.44|17.56|17.8|17.82|17.85|17.8|17.48|17.185|16.73|16.95|17.33|17.26|17.48|17.42|17.305|17.32||17.525|17.06|17.05|17.29|17.41|17.4|16.52|16.62|16.55||16.29|16.29|16.88|16.705|16.55|16.77|17.64|18.06|18.2601|18.1|17.91|17.98|17.71|17.75||17.77|17.43|17.205|17.12|17.44|16.94|17.035|17.28|17.24|16.74|16.96|16.87|17.25|17.39|17.41|17.77|17.94|18.13|17.61|17.15|17.38|17.85|17.855|18.33|18.455|18.76|19.07|18.89|18.61|18.01||18.18|18.105|18.15|18.29|17.975|18.12|18.285|18.55|18.55|19.3|19.48|20.18|20.1947|19.87|20.095|19.55|20.11|20.52|20.21|20.19|20.24|20.7|20.42|21.23|21.08|20.45|20.81|20.5|20.225|20.855|21.48|21.5|21.12|21.37|21.62|20.41|21.55|21.52||21.39|21.57|22.06|21.605|21.33|21.51|21.55|21.415|21.36
00968|21140|/equities/synnex-corp|R1000VALUE|108.28|110.5859|110.94|109.06|107.83|111.57|111.29||111.41|110.89|111.29|106.65|101.7889|99.28|96.12|98.22|96.86||95.166|96.66|96.15|96.42||95.25|96.12|97.06|94.24|95.39|97.04|98.32|101.21|103.19|99.56|99.425|99.44|97.04|98.5281|100.95|102.57|103.8|102.72|100.65|102.835|103.41||103.52|102.165|101.63|101.575|99.62|101.82|103.2425|102|99.77|97.21|94.8|95.53|93.4|92.17|91.035|94.33|92.5|92.355|92.52|91.63|91.03|89.85|87.85|86.885|86.9963|86.625|88.77|86.235|86.14|85.7215|83.22|83.04|83.66|85.76|87.61|87.08|88.05|84.475|84.23|84.74|85.895|85.95|87.155|86.65|89.58|92.3|91.05|91.77|90.515|92.92|92.56|95.8|98.16|97.9|96.23|97.065|97.01||96.28|94.83|96.99|98.3803|98.21|103.29|103.6|102.23|103.47|103.51|105.88|107.42|103.855|105.18|104.17|103.49|102.53|101.43|100.8|103.33|102.675|102.99|104.29|101.74|102.4|100.86|99.5|98.34|97.53|97.04|98.33|97.89|96.77|95.93|93.455|92.68|90.51|91.005|92.48|92.29|92.92|92.78|92.28|91.72||93.56|91.4|92.67|99.655|99.19|95.89|94.095|93.9|93.48||91.71|95.41|98.91|97.83|98.63|102.48|105.03|106.69|107.05|106.575|105.35|105.52|104.55|104.73||102.73|100.45|98.095|97.94|98.79|97.85|98.6|101.69|101.84|99.73|99.59|97.98|99.52|100.625|101.49|103.34|105.47|105.81|102.96|100.92|103.15|102.437|100.0057|101.66|101.71|102.965|106.15|106.595|104.86|103.32||102.605|100|100.87|99.82|99.7|99.75|100.65|103.65|104.05|104.7|104.76|106.685|107.85|107.63|109.45|114.5|113.86|115.14|115.12|114.14|114.37|112.64|109.12|111.33|110.24|107.29|107.35|104.88|104.61|105.2593|106.4349|105.88|101.6|103.09|104.02|101.58|103.77|105.28||105.58|105.78|106.84|106.06|102.66|105.96|107.44|107.325|105.82
00969|13943|/equities/lazard-ltd|R1000VALUE|40.1|40.67|40.49|39.99|38.94|39.93|39.575||38.755|38.54|38.31|37.59|37.97|36.79|36.26|36.05|35.69||34.88|35.36|35.2|35.59||35.62|36.67|36.82|36.225|36.0323|36.63|38.11|39.2|39.95|37.77|36.1|36.565|36.32|34.55|36.45|37.12|37.09|36.62|36.59|36.765|37.05||37|36.93|36.95|37.5521|37.31|38.805|39.97|40.05|39.66|38.1|35.56|36.89|35.68|35.98|36.24|38.11|38.13|38.43|38.81|37.93|36.95|34.62|34.69|34.46|33.65|33.87|34.285|33.13|33.45|33.2|32.02|32.37|32.96|32.83|34.08|34.2|34.825|33.2|32.7671|32.28|32.925|33.55|33.8|34.83|35.93|36.94|36.9|37.28|36.74|37.925|37.5|37.51|39.05|38.7098|37.63|37.13|36.21||37.07|36.5|36.85|37.12|36.98|38.79|38.73|38.145|38|37.7|38.89|39.05|39.11|39.55|39.525|39.66|39.48|39.11|37.57|37.86|37.77|38.79|39.06|38.5|37.97|38.17|36.72|34.85|34.4302|35.31|35.61|35.26|35.15|34.62|34.045|33.82|32.2064|33.1|34.195|34.12|34.99|35|33.44|33.64||33.14|32.89|33.67|33.89|34.05|34.22|32.24|31.815|32||31.53|31.7741|33.26|32.51|32.75|34.75|35.695|36.4|36.77|36.26|35.86|36.41|35.43|35.645||35.6|35.52|34.9|33.755|34.45|34.02|33.8|33.57|34.09|32.76|32.99|32.34|33.24|33.6|33.12|33.685|34.329|34.65|34.3235|33.87|34.2|34.33|34.2|35.18|34.96|35.36|36.67|36.4605|36.2|34.47||34.5|34.065|35.25|34.56|34.7|34.04|34.69|35.63|35.83|35.38|36.2099|36.8|36.9836|35.54|35.83|35.3799|35.72|35.86|35.9|35.615|34.4|34.8|33.41|33.33|33.41|33.18|33.86|33.32|34|35|35.58|35.26|34.8|34.8028|35.08|34.21|35.705|36.19||36.44|37.5534|38.17|38.39|38.65|40.57|41.63|41.8872|41.52
00970|6403|/equities/jet-blue|R1000VALUE|8.4899|8.69|8.73|8.82|8.51|8.67|8.44||8.24|8.12|7.9091|7.69|7.47|7.32|7.175|7.11|6.69||6.5|6.45|6.3899|6.4||6.46|6.525|6.68|6.63|6.89|6.87|6.88|7.2|7.96|7.71|7.5|7.8|7.96|8.06|8.07|7.96|8.05|7.97|7.77|7.9|8.03||8.01|7.8|7.8855|8.155|7.9|8.13|8.3456|8.23|8.23|8.07|7.67|7.79|7.74|7.87|7.76|8.08|8.205|8.05|7.79|7.79|7.69|7.39|7.55|7.2|7.04|7.13|7.14|6.89|6.92|6.8085|6.54|6.76|6.68|6.89|7.2|7.18|7.24|6.79|6.77|6.775|6.9707|6.935|7.015|7.01|7.66|7.97|8.16|8.19|8.01|8.195|7.99|8.13|8.54|8.29|8.115|8.1|7.75||7.9|7.76|8.11|8.14|8.075|8.43|8.39|8.21|8.1791|8.25|8.58|8.71|8.915|9.14|9.345|9.15|9.1003|8.9382|8.635|8.89|8.75|8.73|8.63|8.34|8.63|8.44|8.45|8.43|8.39|8.525|8.7|8.72|8.94|8.69|8.55|8.205|8.175|8.135|8.49|8.23|8.485|8.48|8.66|8.57||8.615|8.74|9.0569|9.17|8.85|8.67|8.38|8.5399|8.7||8.58|8.415|8.81|8.65|9.29|10.01|10.28|10.64|10.74|10.745|10.55|10.58|10.925|10.97||10.95|10.84|10.31|10.06|10.36|10.495|10.45|10.26|10.26|9.9291|10.075|9.81|10.215|10.23|10.55|10.93|11.35|11.48|11.47|11.34|11.585|11.48|11.32|12.54|13.07|13.71|14.07|13.31|13.23|12.8||12.98|12.75|12.26|12.35|12.19|12.5525|13.07|14.72|14.8|15.19|15.22|15.1|15.26|14.78|14.835|14.5|14.3417|14.51|14.375|14.64|14.41|14.58|13.9|13.01|13.07|13.03|13.0448|12.56|13.18|13.619|14.71|14.71|15.13|15.5|15.64|15.195|15.57|15.65||16.02|16.08|16.39|16.24|15.695|16.14|16.22|16.15|15.67
00971|20819|/equities/fti-consulting-inc|R1000VALUE|163.13|163.97|163.72|160.23|157.56|163.615|165.25||162.66|162.27|161.02|162.3|162.28|162.2837|163.6|163.36|162.205||159.27|161.66|160.87|159.78||157.08|155.67|156.62|156.415|155.86|156.655|160.45|160.87|164.25|163.16|163.78|170.61|169.27|171.2|171.88|172.41|172.7|172.83|175.49|175.98|174.24||173.81|173.46|171.19|173.25|172.49|169.6|168.54|168.145|166.9|166.81|165.97|163.44|165.01|159.59|158.57|160.48|157.2|156.76|155.09|176.81|179.97|186.11|187.6825|186.98|184.77|184.23|182.97|181.78|181|180.35|181.02|178.68|174.735|172.98|174.045|174.48|173.52|167.93|167.01|165.29|165.74|162.18|160.77|159.63|157.97|159|157.35|157.36|155.25|155.52|157.59|159.01|159.9|160.27|159.86|159.06|158.52||161.68|162.83|161.15|159.96|161.06|164.6|166.22|164.78|169.85|171.57|171.58|170.32|169.25|167.94|168.1|164.59|163.755|164.6|161.88|161.36|161.13|162.01|162.56|162.73|163.73|168.92|181.52|185.605|185.9631|185.93|185.03|187.11|188.53|190.34|188.5564|188.48|187.28|187.39|190.16|190.425|188.99|188.61|186.4|184.15||184.58|182.09|177.17|174.88|178.13|178.135|174.35|171.27|170.06||165.325|163.76|164.685|163.47|163.62|165.63|170.41|172.67|172.69|172.53|168.6|170.81|168.55|169.34||168.13|165.56|164.76|165.69|164.02|162.38|162.785|167.2375|170.65|169.29|167.33|166.42|168.36|169.565|167.67|166.04|163.54|163.77|158.46|159.62|158.67|165.19|160.7|161.92|167|170.31|169.6|167.275|163.78|163.72||165.43|164.49|163.965|163.69|162.31|163.95|162.31|160.045|159.09|160.35|159.42|158.23|158.42|154.7|152.08|151.82|154.6346|156.66|156.02|155.62|155.39|154.02|152.39|148.77|147.44|147.53|151.3599|149.3|150.365|150.045|151.86|151.53|148.23|146.31|145.93|142.84|143.16|145.04||144.71|145.09|146|148.729|149.77|152.04|153.22|153.67|150.37
00972|39265|/equities/highwoods-properties|R1000VALUE|29.29|29.31|29.64|29.19|29.32|30.025|30.07||29.98|30.2|29.41|28.33|28.485|28.39|28.3|28.74|28.7||28.03|28.16|28.24|28.215||27.84|27.71|28.125|27.73|27.96|28.51|29.325|29.78|29.99|28.8|28.69|28.17|27.88|28.3179|29.17|29.49|30.37|29.8|29.3|29.21|29.27||28.98|29.08|28.56|28.6|28.51|29.455|29.975|30.39|30.48|29.95|28.37|28.67|28.865|28.44|27.93|28.95|28.6|28.29|28.27|28.31|28.7|27.67|26.3408|26.02|25.96|25.97|27.19|26.96|26.25|25.97|25.48|25.57|25.52|25.39|26.08|27.19|28.22|27.48|27.3|27.52|28.03|27.18|27.32|28.155|28.705|30.04|29.97|30.31|30.35|30.64|30.51|31.3|31.96|31.53|31.33|30.74|30.23||30.57|30.38|31.125|31.41|31.4492|32.25|32.48|32.31|32.6|33.51|33.77|34.95|34.92|35.4699|35.36|35.71|35.47|34.5|33.65|33.95|33.23|33.9|34.59|35.39|35.55|35.78|35.15|35.05|35.3|35.24|34.78|34.36|34.78|34.745|34.265|33.81|33.1|33.54|33.79|33.72|34.32|34.65|35.03|34.93||34.84|34.5|35.08|35.63|35.08|34.97|34.02|34.23|34.46||34.13|33.4993|34.7|34.405|35.82|36.91|38.09|38.79|39.09|38.78|38.81|39.08|39.48|39.47||39.53|39.29|39.1|38.8|38.905|38.7|39.44|40.41|40.19|39.12|38.89|38.31|38.49|38.96|39.56|40.375|41.149|41.3|40.88|41.31|42.74|43.15|43.28|44.07|44.05|44.66|45.495|45.06|44.34|44||44.07|43.5|43.6|43.7|43.62|44.28|44.81|46.14|46.54|46.595|46.94|46.99|47.01|45.53|45.5|44.46|44.62|45.1|44.96|44.7|44.73|44.31|44.27|44.765|45.08|44.69|45.07|44.43|44.63|44.06|43.98|44.22|43.96|44.08|43.87|42.74|43.81|43.45||44.03|44.13|44.4|43.56|42.74|42.49|42.28|43.16|42.84
00973|17009|/equities/quidel-corp|R1000VALUE|86.44|91.08|90.99|88.73|86.32|86.81|85.665||86.8|86.24|86.3941|88.03|93.11|90.92|88.905|88.31|87.03||86.26|86.73|85.72|84.5||86.97|86.63|85.84|83.1|82.15|85.77|87.45|87.88|102|98.15|98.65|95.79|94.2|94.4747|93.97|96.99|93.97|87.82|85.17|88.335|88.6||89.37|89.35|90.07|92.96|90.44|90.91|94.02|92.72|96.16|92.21|89.4|91.02|91.72|90.88|88.98|92.63|92.015|91.23|89.565|87.92|86.81|83.37|80.92|79.22|79.92|80.59|82.03|79.495|77.105|75.1|68.21|69.875|71.24|72.39|72.48|72.65|75.25|73.14|72.5|73.46|73.74|72.5|74.14|72.82|75.195|79.09|79.38|80.69|82.9199|83.92|85.37|85.07|88.44|86.08|82.68|81.36|82.55||80.5|80.17|81.27|80.12|81.6|84.83|86.14|87.44|85.66|86.03|87.46|87.79|88.27|89.02|89.26|87.885|91.78|91.59|90.03|94.44|94.11|102.6624|104.299|103.14|102.55|102.45|102.61|102.225|102.735|104.19|104.71|106.2805|104.295|105.71|103.92|101.5|102.06|103.65|105.07|106.78|108.35|108.23|106.74|100.56||97.71|100.03|100.791|102|101.98|100.62|99|99.9617|102.145||103.29|100.5|102.72|98.55|97|97.64|96.545|99.535|100|94.182|93.79|94.48|96.75|105.29||103.82|101.1|100.55|101.1|101.78|100.46|100.87|104.74|103.37|101.76|100.85|92.58|92.91|95.53|98.16|103.74|104.73|105.8|104.2356|103.68|104.35|103.25|102.81|104.46|106.37|110.545|116.77|116.89|113.61|111.1||113.62|115.57|115.31|115.85|120.61|117.76|115.13|116.04|114.12|115.1758|114.32|113.55|114.42|112.41|111.55|113.95|114.13|115.04|114.96|115.27|110.29|107.68|104.31|107.65|101.8251|101.48|104.64|100.55|101.875|102.16|104.63|105.35|107.75|108.68|108.01|105.16|106.3|105.47||103.73|93.13|94.55|95.99|96.1|97.95|99.32|98.95|96.16
00974|16317|/equities/integra-lifescien|R1000VALUE|56.78|56.89|57.22|56.27|55.425|56.89|57.47||57.57|58.18|58.39|58.37|58.97|58.935|58.21|57.63|57.35||56.46|57.05|56.64|56.56||56.77|56.38|56.42|55.335|57.74|56.15|58.37|59.15|59.68|56.88|56.837|56.94|56.19|55.8|56.46|56.765|56.47|55|53.93|54.07|54.15||54.72|53.98|54.22|53.71|52.64|54.34|54.1|53.85|53.84|52.33|49.62|49.94|49.64|49.675|48.89|51.06|51.22|50.69|50.765|50.07|50.41|44.69|43.51|42.94|43.89|44.46|45.47|44.0825|43.74|43.6|42.705|43.02|43.46|43.955|44.6116|45.71|45.81|44.105|43.97|43.74|43.59|43.12|43.685|43.73|44.12|45.285|45.13|45.8228|47.46|48.645|48.26|49.04|50.43|49.71|48.55|48.26|47.4||48.48|47.845|48.52|48.41|48.79|50.52|50.79|50.74|52.85|53.82|54.475|55.045|57.8|56.65|57.32|57.13|56.905|56.15|55.57|56.16|55.86|56.285|56.755|57.2|57.37|55.87|57.68|57.69|57.53|55.63|55.58|55.38|54.66|54.57|53.975|53.01|52.1|52.74|52.44|53.62|54.3025|56.36|56.045|54.55||55.28|55.37|55.87|55.7|55.455|55.22|54.94|55.987|55.92||55.12|55.55|57.15|59|59.48|60.25|60.66|61.63|61.66|61.35|61.88|61.9524|62.93|62.99||62.24|61.81|60.495|60.7|60.77|60.425|60.06|61.89|62.39|59.955|59.45|57.955|58.5375|57.7|58.4|60.11|61.54|61.92|62.17|61.77|62.53|63.69|64.81|61.6|62.05|63.45|65.6|65.715|64.63|62.845||63.8|63.95|64.39|64.345|65.05|64.57|64.33|65.4|66.51|66.59|66.21|67.14|66.97|64.7|63.63|63.76|66.05|65.67|64.93|65.32|66.365|65.68|66.05|66.21|66.85|66.3|67.02|67.895|68.29|67.71|68.15|67.87|67.69|67.71|67.43|66.28|65.72|66.34||66.28|66.625|67.53|67.3|66.16|66.81|67.15|67.14|66.23
00975|16329|/equities/icu-medical|R1000VALUE|186.49|188.2|189.18|187.06|176.84|180.68|178.6||177.895|177.93|173|165.13|165.3475|167.08|165.92|163.76|162.005||159.16|161.155|158.98|157.51||157.03|158.54|160.1114|155.73|155.44|157.3|160.69|164.5|164.06|155.76|156.76|156.585|155.92|156.28|160.25|163.29|164.57|159.59|156|158.2299|158.65||159.39|158.89|160.18|159.58|156.19|161.31|162.669|166.53|165.74|157.53|148.475|146.71|142.1|140.18|139.39|146.88|152.05|150.69|152.04|152.18|152.555|146.52|143.58|142.98|145.77|145.61|150.84|146.52|145.6|145.08|142.39|145.89|150.66|152.87|161.64|160.92|158.35|153.81|156.1|152.68|153.59|152.565|155.59|155.11|152.365|158.57|159.3|160.92|166.63|174.26|171.8|172.03|177.095|172.52|169.45|165.43|158.03||160.61|159.1|162.05|161.65|160.8|166.15|167.18|163|162.7|165.7566|171.2995|175.15|177.385|179.76|175.86|171.6524|176.34|175|172.1831|188.83|179.86|178.99|180.97|180.61|179.53|178.825|177.47|178.04|172.95|171.88|176.32|176.05|171.91|170.36|173.56|167.55|164.83|165.15|164.2|163.98|167.085|166.55|167.87|166.675||168.61|167.215|168.37|170.38|173.83|169.72|166.22|164.795|166.12||165.83|162.2|167.97|168.09|170.34|173.9|174.52|179.745|180.005|181.93|183.58|184.6|184.06|184.025||184.82|182.32|183.335|180.52|184.32|181.55|183.29|185.45|187.4|181.88|180.5|174.75|187.63|191.36|203.95|208|214.91|215.1|213.74|217.12|219.91|217.72|216.73|218.38|218.96|225.54|233.88|230.16|225.94|222.01||227.445|229.26|233.3|228.9|229.45|223.99|221.36|223.065|226.82|228.39|227.71|230.83|228.78|226.98|226.51|231.29|241.42|247.61|249.4|251.73|247.865|236.78|226.04|226.51|226.95|225.46|228.5|235.17|241.66|243.51|240.79|239.57|239.1085|237.28|229.9855|217.23|220.1|221.34||222|224.87|223.43|225.2868|225.44|224.97|227.01|225.46|219.95
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|13.7|13.52|13.38|12.94|12.42|12.715|12.71||12.635|12.82|12.53|12.05|12.02|11.98|11.645|11.93|11.93||11.79|11.77|11.86|11.819||11.7|11.315|11.78|12.07|12.19|12.11|12.52|12.84|13.48|12.9|12.5|12.4985|12.11|12.01|12.45|12.75|13.055|12.83|12.375|12.33|12.42||12.42|12.445|12.22|12.34|12.13|12.425|12.82|12.715|12.865|12.725|11.745|12.015|12.14|12.21|12.47|12.97|13.4313|13.205|13.07|13.31|13.17|12.98|12.69|12.61|12.7|12.74|12.94|12.43|12.33|12.075|11.81|11.74|11.96|11.92|12.255|12.17|12.31|11.71|11.41|11.535|11.91|11.72|12.015|12.12|13.01|13.88|13.855|14.255|14.09|14.67|14.385|14.57|15.02|14.75|14.4|14.355|14.08||14.39|13.895|14.325|14.27|14.23|14.83|15.025|14.74|14.795|14.69|15.4831|15.825|15.795|16.02|16.09|16.145|15.97|15.83|15.29|15.33|15.38|15.8|15.88|15.69|15.74|15.74|15.46|15.1|14.83|15.02|15.09|14.94|15.21|14.99|14.725|14.02|13.74|13.92|14.13|13.78|13.945|14.075|13.88|13.7||13.935|13.93|13.96|15.04|14.475|14.555|13.67|14.195|14.95||14.34|15.11|15.995|15.63|16.234|18.09|19.23|19.435|19.47|19.07|18.79|18.825|18.865|18.28||18.4|17.79|16.92|16.45|16.79|17.99|18.325|18.93|19.018|18.54|18.515|17.93|18.835|18.68|19.09|19.61|19.95|19.72|20.22|20.39|20.43|20.5|20.275|20.23|20.08|20.1|20.575|20.42|19.865|19.47||19.72|19.2|17.76|17.47|17.6|17.91|18.6|19.78|19.55|19.83|20.23|20.16|20.225|19.24|19.185|18.74|18.89|19.26|19.03|19.09|19.03|19.17|18.86|18.9|19.22|18.86|19.16|18.4|18.17|18.17|19.13|18.9389|18.83|19.31|18.965|18.615|19.08|19.47||19.98|20.25|20.27|19.82|19.12|19.845|20.01|19.775|19.38
00977|9254|/equities/carters-inc|R1000VALUE|81.96|83.63|83.72|81.73|80.47|83.14|83.9||83.96|83.59|83.36|83.235|82.92|79.94|78.5741|78.675|75.88||75.56|75.68|76.15|75.58||73.36|72.05|71.995|70.4|69.95|70.09|70.67|72.81|75.32|73.235|73.28|73.155|72.845|72.9|72.64|73.82|74.26|73.28|74.16|74.62|75.97||76|75.48|75.165|75.3|71.17|73.225|74.07|72.99|73.47|69.92|65.76|67.7|66.17|66.6|66.02|68.24|69.1745|69.8|71.02|75.465|76.229|74.97|74.72|74.06|74.21|73.16|75.38|73.67|73.65|73.38|71.81|73.64|72.96|73.3|75.13|74.66|72.83|69.1|66.475|67.775|69.1|68.83|69.35|68.8|69.715|71.53|71.93|72.64|73.475|74.59|74.95|77.35|79.09|77|74.54|74.34|73.21||74.67|73.66|76.59|77.01|76.765|81.16|80.47|79.37|80.28|81.09|83.3|83.84|84.99|86.61|84.26|84|84.07|82.45|81.65|84.44|82.46|82.74|82.8|82.775|83.78|82.35|81.41|77.05|76.92|80.58|83|82.33|83.0375|83.51|80.01|78.25|76.89|78.355|78.23|76.7|75.285|74.255|74.01|72.9||71.31|70.81|71.28|74.18|74.82|76.54|72.315|71|71.57||70.33|70.29|72.7696|72.36|71.385|74.215|77.165|77.3|78.88|79.13|79.44|78.54|78.725|77.775||78.09|78.9|76.5|74.26|76.94|79.64|79.66|81.28|84.97|83.05|83.77|82.29|79.88|82.91|82.97|81.08|85.01|86.02|85.8|85.4071|91.05|89.43|87.29|89.9|89.84|92.06|94.93|93.93|92|90.59||90.58|89.935|90.19|90.48|89.54|88.52|88.11|90.592|91.04|92.82|94.92|97.52|97.68|95.07|95.61|94.565|95.64|96.23|97|96.89|96.14|96.28|93.83|94.71|96.93|95.92|95.19|94.01|95.74|96.21|99.47|100.07|97.45|100.06|99.47|88.18|89.09|89.32||90.12|91.7|93.5|93.36|93.57|94.81|96.515|95.79|93.33
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|89.25|90.27|90.67|86.3|85.71|87.81|85.735||85.33|85.89|83.99|81.97|81.47|78.84|75.59|75.45|75.45||74.53|75.1|74.95|74.78||75.7|76.26|77.77|76.775|77.55|77.455|78.52|80.685|81.23|77.79|77.95|78.15|74.15|75.17|74.05|74.45|75.524|74.84|73.49|74.87|76.77||77.08|75.96|76.535|77.18|74.75|76.65|78.09|75.68|75.555|73.37|69.09|69.86|68.28|69.745|69.94|74|68.62|68.2|69.74|67.75|68.96|69.31|67.9999|68.2|67.29|66.46|68.27|66.744|67.21|68.05|65.65|66.4|68.03|71.09|73.52|73.63|72.6|70.79|70.71|71.89|73.27|74.52|75.84|76.52|77.925|80.3|77.47|76.22|75.415|74.96|75.655|75.51|77.36|75.7|73.78|73.46|73.08||75.275|75.67|78.43|81.21|82.4799|86.145|85.83|84.44|85.73|85.76|87.02|89.17|87.65|89.13|88.345|88.06|86.28|85.65|84.36|86.28|87.335|88.833|89.2|86.21|84.985|85.85|82.96|82.685|80.215|79.85|80.67|80.63|79.3799|77.4|76.21|75.39|74.71|73.46|72.76|71.88|72.325|72.19|70.16|69.66||71.86|73.5475|72.81|74.79|74.73|72.74|71.59|71.89|72.97||72.27|72.44|75.31|74.339|76.48|79.91|82.16|82.95|83.03|83.95|83.58|84.68|82.19|81.92||81.555|80.035|79.395|78.785|79.65|80.28|81.21|82.03|81.65|79.83|78.97|76.32|79.19|79.28|79.055|80.81|82.8717|84.98|79.75|78.48|78.25|77.695|75.4|76.67|77.42|78.36|80.07|80|78.5|77.47||77.14|77.16|77.27|77.19|78.1|79.59|80.51|83.57|84.875|85.77|86.12|87.94|88.92|86.79|87.7|85.75|84.26|85.35|84.99|84.09|83.97|83.85|80.63|81.4|85.91|84.44|85.785|84.84|85.58|86.605|88.7699|88.03|87|87.42|87.88|86.405|85.96|85.77||86.71|85.85|86.92|84.79|84.1|85.32|86.54|85.41|83.42
00979|1174995|/equities/dt-midstream|R1000VALUE|53.3325|54.15|54.16|53.68|53.84|55.1|55.36||55.17|55.24|54.97|54.74|54.58|54.18|53.63|53.66|55.265||55.45|55.69|55.75|55.86||55.45|55.61|55.88|54.97|55.86|55.68|57.415|58.56|58.84|57.42|56.905|57.73|57.5354|58.93|60.45|60.62|61|60.49|59.64|59.465|60.57||59.905|59.65|58.53|58.87|58.76|59.905|60.82|61.02|61.12|60.39|59.93|61|60.885|60.9899|60.575|60.86|60.89|60.02|58.94|57.76|57.86|57.03|56.66|56.415|56.26|55.86|55.82|54.55|54.68|55.07|53.92|54.61|55.08|54.89|55.475|56.27|54.6|53.72|52.65|52.82|53.1|52.15|51.84|53.48|55.96|56.66|55.7|56.385|56.53|57.71|58.6|57.35|58.27|57.28|56.16|55.93|55.95||56.09|55.14|55.92|57.015|57.95|58.74|58.83|58.02|57.74|57.26|57.94|57.85|57.74|57.81|57.25|58.14|58.22|56.94|56.2|55.03|54.355|55.01|56.19|55.84|55.815|55.23|54.53|53.9177|53.95|53.54|51.81|51.53|50.95|50.16|49.48|48.99|47.74|48.66|48.25|48.82|49.24|49.46|48.25|48.92||49.8|49.42|50.765|50.895|49.55|48.74|48.53|49.18|50.41||49.72|50.815|52.85|54.26|55.435|56.81|57.88|59|59.04|58.9|58.47|58.905|58.68|58.17||57.63|57.68|56.99|55.48|55.89|55.75|56.14|58.02|56.55|55.12|54.32|52.535|54.12|53.68|54.87|55.88|57.17|58.42|56.265|54.25|55.935|56.07|55.59|55.89|55.11|57.85|59.359|58.94|57.995|57.8||57.77|57.03|56.82|56.14|55.91|55.01|54.65|55.57|55.39|55.52|55.425|55.66|54.4|54.41|55.025|54.52|54.11|53.7|54.19|53.86|54.42|52.92|52.925|55.77|57.83|57.51|57.05|57.55|58.05|55.99|56|56.45|54.55|53.13|52.925|50.125|50.31|50.98||51.04|51.45|51.95|51.5517|53.23|54.08|54.1|53.72|52.91
00980|39303|/equities/timken-co|R1000VALUE|77.61|78.45|78.97|77|75.335|78.09|78.59||78.225|75.86|74.395|73.25|72.95|72.105|70.63|71.32|71.2544||70.88|71.58|71.92|72.03||70.84|70.9595|71.575|70.425|70.83|69.83|70.44|73.088|73.01|71.36|71.75|71.53|70.43|71.58|73.07|74.51|76.335|76.06|74.83|75.05|75.5||75.7|75.37|74.96|73.57|72.73|74.1|75.8|74.825|74.99|72.7|71.98|72.98|72.655|72.139|70.89|72.11|72.96|72.25|70.47|70.44|70|69|67.67|67.11|66.49|66.74|67|65.44|64.642|64.52|63.48|64.49|64.5|64.21|65.68|65.32|64.16|61.54|60.62|60.5|61.8|61.16|61.21|61.125|62.63|64.16|63.49|64.305|63.1009|65.89|66.7|67.86|69.085|68.15|66.579|65.92|64.3||64.11|62.81|64.4643|65.43|65.12|67.6682|66.9|65.78|66.27|66.31|67.74|68.17|68.33|68.95|68.23|68.55|69.54|67.58|64.61|65.78|64.62|64.53|64.31|64.505|65.04|66.535|64.39|62.535|60.32|60.29|59.925|59.25|58.82|58.36|55.93|54.79|53.5|53.98|54.88|53.08|54.81|55.1|53.06|53.03||54.135|53.73|54.78|56.71|55.51|55.0552|53.27|53.855|55.1||54.53|56.04|58.44|57.86|58.2|62.18|64.49|64.45|64.555|63.38|62.9|62.96|61.37|61.27||61|60.37|59.11|58.12|59.55|59.22|59.44|60.625|60.17|58.28|59|58.28|60.22|61.57|61.56|60.73|63.19|63.82|61.51|60.67|60.59|59.43|58.385|58.97|59.35|60.34|62.99|63.17|60.95|59.34||59.39|57.76|57.49|57.43|57.16|56.69|57.01|59.89|60.24|61.625|62.54|63.42|63.54|61.66|62.52|62.605|63.93|64.855|64.139|62.82|63.67|63.53|61.65|62.41|63.14|62.99|64.26|62.17|64.04|65.01|66.69|65.3|65.465|66.265|66.84|64.54|67.55|68.16||69.15|69.28|69.68|69.692|66.86|67.74|68.11|68.33|66.6
00981|8087|/equities/ryder-system-inc|R1000VALUE|94.78|94.85|94.23|92.985|92.99|94.68|93.17||91.45|90.525|88.3895|86.49|85.31|84.045|82.4757|83.99|84.1||83.82|84.77|85.32|85.71||85.17|83.87|85.24|83.92|84.75|84.91|85.5|87.28|88.0864|85.67|84.73|86.98|86.5|87.78|90|91.69|93.75|93.51|94.07|95.9|97.26||94.69|93.5978|91.12|90.479|89.39|87.46|89.55|89.17|89.97|88.77|85.6|88.18|85.03|83.68|81.71|83.24|83.72|82.75|83.37|85.2|82.74|75.6548|75.3142|74.6808|76.615|78.09|79.9|79.16|79.13|79.58|80.44|80.935|81.56|81.26|82.47|81.95|80.2|78.18|77.59|76.455|77.155|78.92|67.65|68.79|71.71|73.04|72.53|73.59|73.24|75.59|76.27|78.11|79.89|78.12|74.82|74.58|75.0296||76.45|75.97|79.71|80.93|81|83.2|83.18|81.63|80.87|80.18|82|83.25|83.17|83.89|82.75|83.5348|83.61|82.48|79.85|81.17|78.92|78.37|77.58|77.35|78.72|78.7|77.54|77.17|74.66|74.93|75.17|75.28|75.94|75.2|74.37|73.31|71.27|71.95|73.12|72.6|72.87|72.68|71.78|71.32||72.34|71.11|71.45|73.14|73.405|73.475|72.41|71.96|73.98||72.9199|74.73|77.4978|78.02|76.4|78.93|81.31|82.63|83.23|84.37|82.11|80.82|81.16|80.42||80.84|80.01|80.13|79.61|80.41|80.585|81.65|85|86.5|86.14|85.5|71.5|73.19|74.5|74.0075|75.12|75.96|75.77|73.0799|71.735|72.24|71.86|69.9|69.82|69.91|68.5|68.7412|68.42|66.5897|64.91||65.36|65.1|64.925|65.12|64.6|65.83|67.1|72.145|74.54|79.71|81.63|82.34|82.63|81.53|82|82.23|83.53|85.72|84.91|84.58|83.78|82.26|79.48|79.58|80.43|79.56|80.28|78.11|79.25|80.01|81.87|81.51|79.62|79.56|78.85|75.86|77.15|79.015||80.89|80.51|82.985|77.47|76.12|75.13|75.67|75.25|72.9
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|133.6|133.065|131.42|129.75|130.17|134.21|137.25||136.96|136.29|136.69|136.4986|137.84|139|136.5|137.24|136.08||136.185|137.48|138.03|137.92||137.42|137.26|138.07|136.93|136.24|134.07|137.06|138.885|140.74|139.12|141.45|142.63|144.03|143.93|145.045|146.34|148.25|147.38|146.5|147.7|147.55||145.87|145.5|145.14|144.29|143|141.5|141.53|142.18|143.73|141.11|140.465|143.29|143.81|144.46|142.615|143.27|147.66|146.69|145.29|140.93|138.92|136.66|135.915|134.14|140.57|142.93|143.04|141.53|142.51|141.71|136.445|137.25|135.255|134.44|134.41|135.04|135.19|131.43|131.56|130.53|132.42|129.61|131.7|133.1|134.11|137.285|137.5|138.32|136.88|136.94|134.25|133.836|134.56|133.91|132.59|131.585|130.82||131.84|130.37|130.66|132.4|133.125|134.37|133.875|132.23|133.31|135.24|138.02|137.82|137.66|137.51|135.87|134.95|132.96|131.37|129.79|129.03|127.43|127.87|132.0125|134.36|134.98|137.82|141.2|142.23|142.12|141.2|140.2|139.58|138.94|137.05|138.35|139.86|143|145.99|146.96|147.025|148.29|149.45|149.64|146.3||148.41|146.695|145.76|147.98|147.5784|148.82|142.3548|141.26|140.43||138.75|138.96|144.79|143.82|142.315|142.8|145.74|148.38|148.235|147.735|148|147.03|146.51|147.71||148.27|146.97|145.67|144.945|144.96|143.36|145.13|148.43|149.12|143.795|142.6|141.99|144.88|148.57|149.39|149.91|151.78|152.19|149.38|149.36|150.88|151.12|152.57|152.88|153.11|154.45|155.55|154.59|152.65|152.73||152|152.15|154.26|154.53|152.97|152.31|152.8231|152.005|154.98|154.4|152.785|151.745|151.1553|150.645|149.89|148.33|147.565|149.29|148.24|146.6217|146.53|144.14|143.4114|143.08|140.51|138.7112|140.37|140.73|142.03|143.53|142.86|142.01|140.255|140.46|141.74|134.97|140.83|140.62||140.66|139.99|141.54|142.36|141.195|142.02|143.33|144.64|144.6
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|54.29|53.9|54.12|53.32|52.9|54.59|54.22||54.99|52.725|52.27|51.44|52.74|52.52|49.25|49.06|47.84||47.32|47.64|47.04|46.97||46.58|45.96|47.835|46.93|50.42|50.805|51.505|52.92|55.41|53.65|52.45|52.16|54|57.91|60.75|60.495|60.79|61.2|62.82|62.77|60.91||61.53|60.775|57.71|57.98|54.43|53.85|58.19|57.47|58|55.2|54.075|56.26|53.73|53.62|54.27|56.18|57.28|58.15|58.3|57.93|58.55|58.53|55.64|54.9399|54.39|55.665|56.015|54.48|55.02|55.52|56.75|56.385|53.865|53.46|56.27|55.98|55.39|53.59|52.64|55.975|57.88|59.8|59.6299|59.88|59.255|60.14|58.2|58.26|58.33|59.01|55.38|57.31|59.98|59.78|58.5899|58.31|55.625||55.91|55.2|56.87|59.075|60.82|66.56|66.18|65.79|65.76|65.07|65.77|66.86|65.73|67.99|66.2|65.97|66.58|64.77|64.2619|65.95|63.06|64.99|65.03|61.5299|62.48|59.52|61.84|61.88|61.7499|65.54|67.85|67.2|67.885|68.615|69.43|69.8|68.425|69.18|72.27|71.72|71.8499|70.85|66.94|66.28||61.38|59.97|60.4|63.69|64.43|63.52|60.83|60.42|60.63||58.49|57.17|57.39|54.85|53.625|54.63|56.96|55.69|51.65|48.52|48|47.06|47.73|48||48.53|48.12|46.219|43.7|43.52|47.51|43.99|44.85|47.11|46.75|46.59|44.94|45.25|49.08|49.33|48.84|51.66|52.57|50.73|50.52|50|49.83|49.66|49.76|49.15|50.89|54.12|54.78|54.37|55.01||55.22|54.665|54.43|53.44|51.88|50.27|49|49.88|49.84|43.95|44.31|44.89|44.93|43.97|44.45|44.29|44.06|44.25|43.232|43.19|42.02|43.15|40.71|39.43|42.985|43.53|45.76|46.3|44.75|44.72|45.27|46.07|44.71|43.91|43.5|42.06|42.185|43.17||43.01|43.08|45|46.78|46.38|46.56|48.29|47.54|47.22
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|29.629|29.5702|29.651|29.7098|29.8714|30.8485|30.8338||30.371|30.1359|30.2608|29.82|30.158|30.1065|29.8274|29.8494|29.3682||28.9678|29.056|28.8943|28.8356||28.9458|28.8135|28.8649|28.549|28.8282|29.2139|29.82|30.4959|31.3261|30.5841|30.7971|30.8853|30.7273|31.2673|31.3408|31.7059|32.4207|32.2371|31.9358|32.0681|32.2518||32.0901|31.5759|31.2159|32.3326|33.148|32.7623|33.2509|32.9938|33.1627|32.6485|31.9579|32.2297|31.9873|31.3261|31.1204|31.4583|31.9799|31.3848|31.5024|31.4436|31.4767|31.4289|31.0102|30.7163|30.3049|30.4004|30.7751|30.1212|29.5629|29.1515|28.92|29.247|29.4894|29.2249|29.82|29.6437|29.7098|28.7694|28.336|27.8438|28.2478|28.1303|27.976|28.6592|29.2984|30.0257|29.8421|30.0514|30.0992|30.7824|30.6722|31.2967|31.7008|31.3995|30.6134|30.1947|30.5106||30.944|30.5988|31.1233|31.1571|31.2166|31.7669|31.7926|31.451|31.7154|31.4877|32.0828|32.7513|33.0085|33.2362|33.1774|32.7954|32.1783|31.5244|30.8043|30.6355|30.5253|30.6355|30.4665|30.0404|29.6363|29.4416|29.4159|29.2176|29.1882|29.3498|29.5482|29.269|28.7996|27.8181|27.3222|27.1018|26.9254|27.0209|27.2046|26.7785|27.256|27.5279|27.4764|27.5462||27.1091|26.896|26.5875|27.2046|26.8373|26.8005|25.9704|25.9851|26.9842||26.514|26.6169|27.2413|27.2597|27.8144|28.7621|29.4159|29.6437|30.1286|30.4739|30.1139|30.3343|30.5326|30.4959||30.8045|30.5767|30.0698|29.6584|29.9082|29.9339|29.9523|29.6584|29.5261|29.258|29.4233|29.0707|29.2396|28.9384|29.5225|30.8779|31.3702|31.3995|31.1644|30.9881|31.5024|31.7008|31.664|32.1489|32.3252|32.7366|33.5741|33.3758|33.4272|33.1113||33.677|33.7358|33.3684|33.3537|33.0231|32.957|33.3391|34.037|33.9268|33.9672|34.206|34.0884|34.2868|34.3088|34.4337|34.1362|34.037|33.8166|33.3464|33.3244|33.5154|33.8533|33.6271|33.2362|33.126|32.9203|33.699|33.4637|34.3088|35.4182|36.241|36.2704|36.9536|37.2328|37.6074|37.0638|37.4385|38.0997||38.0703|38.2907|38.658|38.0409|37.7691|37.8572|38.1658|38.0629|37.7397
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|41.72|41.6|41.47|41.09|41.38|42|42.535||42.56|42.41|42.305|42.37|42.7975|43|42.65|42.87|42.21||42.35|42.37|42.46|42.3||41.765|41.41|41.485|40.75|40.535|40.35|40.89|41.57|42.37|41.48|41.3|41.14|40.95|40.9|41.13|41.48|41.455|41.08|40.67|40.9|41.04||40.34|40.24|39.65|39.61|38.9|39.43|39.57|39.86|39.85|39.93|38.17|38.15|38.11|38.06|37.5|38.4|38.26|38.0998|37.97|37.45|37.1|36.77|36.335|36.15|35.71|36|36.4|35.58|35.21|35.11|34.55|34.95|34.29|34.28|35.25|35.88|36.32|35.915|35.84|36.63|36.915|37.25|37.45|37.52|37.925|38.8297|38.7969|39.09|38.36|38.6|39.23|40|40.5|40.18|39.88|39.575|39.32||40.05|39.768|39.718|40.46|40.26|40.96|40.95|41.04|41.69|42.73|43.05|42.825|43.56|44.005|43.705|43.3|42.71|42.64|42.36|42.86|42.56|42.76|42.55|42.735|42.6|42.59|42.43|41.41|41.12|40.79|39.86|39.59|40.43|40.56|40.32|40.16|39.96|40.4|40.47|40.43|40.56|41.18|41.27|41.98||42.145|41.21|41.16|41.35|41|40.77|39.54|39.205|38.7||39.32|38.97|39.76|40.31|42.23|42.89|43.42|43.72|43.6|43.595|43.16|43.14|43.26|43.48||43.76|43.56|42.77|42.27|42.57|42.28|42.28|43.18|42.44|42.41|42.195|42.065|42.295|42.39|42.265|41.74|42.17|42.28|41.76|41.67|42.45|42.94|43.2|43.36|43.78|44.12|44.62|44.72|43.99|44.12||44.29|43.93|43.99|43.95|43.89|43.74|43.65|43.24|43.4|43.42|43.21|42.67|42.35|41.98|41.49|41.17|41.55|41.879|41.95|41.84|42.315|42.16|42.16|42.01|42.71|42.42|42.88|42.87|42.74|42.089|41.85|41.38|41.39|41.08|41.32|39.85|40.74|41||40.8|40.51|40.11|41.31|41.69|41.69|42.4385|42.975|42.56
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|64.45|65.23|65.26|64.3|62.94|66.685|65.78||64.86|64.66|65.12|65.05|65.42|63.725|63.76|64.2|62.05||61.62|61.86|60.91|60.28||59.59|60.09|61.045|59.14|58.23|59.03|60.09|61.37|61.7|59.72|60.44|60.46|61.05|62.18|67.05|67.16|53.88|53.44|50.08|50.03|50.51||49.91|49.21|48.79|49.89|50.245|50.86|51.19|50.88|51.25|49.9|47.45|47.945|47.96|46.12|44.5|47.01|47.27|46.33|45.93|45.94|45.2|44.82|43.085|43.22|44.27|45.4068|48.26|47.41|43.45|42.6|41.78|41.94|42.46|43|41.539|42|42.785|40.9|39.67|40.8|41.65|42.76|44.13|44.29|45.99|47.49|47.95|49.45|48.88|59.93|59.94|61.41|62.98|61.845|60.39|61.115|61.47||62.86|62.87|65.52|66.17|66.335|67.78|67.96|67.75|67.59|67.77|69.33|69.94|69.41|71.01|72.64|72.035|71.675|69.75|69.36|69.49|68.02|68.405|69.8|69.84|70.26|70.49|71.42|72.09|71.71|73.2|73.99|72.55|71.79|70.07|67.7|73.51|73.8|76.99|80.045|79.48|80.57|82.8796|84.12|83.239||83.73|82.64|82.72|85.19|85.04|85.53|82.06|80.03|79.6||78.77|78.25|81.11|80.77|81.69|85.225|86.92|87.76|88.2|89.3|86.58|86.88|88.73|89.83||90.59|90.59|86.99|85.2|86.2897|86|86.77|89.91|91.255|89.23|90.15|88.59|89.8|88.785|89|86.6|84.32|84.91|84.25|85.93|87.69|88.27|85.45|86.73|86.93|88.51|91.39|93.19|91.93|90.74||91.59|90.81|90.19|88.35|87.275|86.86|89.33|91.63|90.93|89.96|90.57|91.74|91.02|88.23|89.375|90.25|91.3|91.85|93.225|93.14|92.26|91.93|88.96|87.71|87.24|85.765|87.485|87.38|88.455|90.75|92.56|93.385|92.97|93.705|94.25|91.455|92.226|92.06||93.88|95.65|96.13|95.78|94.29|94.94|94.43|91.73|89.35
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|10.28|10.25|10.42|10.23|10.31|10.575|10.7||10.65|10.57|10.15|9.715|9.75|9.635|9.55|9.83|9.935||9.81|9.78|9.85|9.87||9.775|9.72|9.9|9.72|10.01|10.13|10.78|11.06|11.02|10.45|10.35|10.165|10.115|10.75|11.25|11.44|11.86|11.58|11.34|11.17|11.21||11.02|10.975|10.825|11.02|10.77|11.3|11.84|11.895|12.01|11.54|10.99|11.215|11.32|11.15|10.965|11.41|11.32|11.08|11.18|11.29|11.085|11.085|10.505|10.43|10.66|10.55|11.175|11.175|10.795|10.62|10.33|10.24|10.2|10.46|10.77|11.105|11.525|11.375|11.12|11.39|11.63|11.06|11.66|11.88|11.87|12.48|12.58|12.74|13.11|13.9|13.86|14.27|14.57|14.67|14.145|13.63|13.665||13.33|13.15|13.69|13.59|13.63|13.99|14.02|14.03|14.253|14.385|14.725|15.065|15.25|15.45|15.37|15.62|15.55|14.9|14.26|14.695|14.18|14.41|14.77|15.01|15.02|15.185|15.15|14.94|14.67|14.78|14.705|14.735|14.98|14.785|14.625|14.34|14.2|14.77|15.04|14.775|15.185|15.53|15.75|15.62||15.395|15.15|15.39|16.1101|16.0882|16.31|15.63|15.89|16.44||16.2|16.2|17.085|16.78|17.81|18.18|19.13|19.88|20.03|19.73|19.725|19.8|20.02|20.17||20.3|20.29|20.15|20.24|20.34|20.26|20.43|20.93|21.08|20.87|20.795|20.82|21.17|21.59|22.03|22.56|23.32|23.47|23.19|23.57|24.31|24.94|25.34|25.7|25.68|25.62|26.16|25.98|25.75|25.75||26.03|25.83|25.78|25.825|25.9|26.29|26.7|27.61|27.985|28.07|28.43|28.66|28.56|27.665|27.6|27.21|27.16|27.4513|27.15|27.045|27.27|27.39|27.14|27.61|27.98|27.43|27.63|27.02|26.93|26.75|26.92|26.71|26.77|26.66|25.72|24.63|25.56|25.48||26.26|26.085|25.815|25.01|24.31|24.65|24.505|24.07|23.99
00988|39259|/equities/axis-capital|R1000VALUE|59.375|58.51|57.6|57.09|56.61|56.98|57.1||57.095|57.02|57.36|57.065|56.2|55.93|55.0286|55.44|55.22||54.27|54.13|55.08|54.94||55.03|54.77|55.16|54.88|54.8|54.98|56.34|57.415|58.3|57.6|58.94|57.58|57.5399|57.33|57.17|57.55|58.21|57.58|57.03|57.14|57.3||56.7|56.52|56|55.99|55.3|55.16|55.23|55.22|55.45|55.26|55.1|55.39|55.35|55.03|54.59|54.83|55.2052|54.92|53.1|52.35|52.75|52.18|51.66|50.9|50.57|52.01|51.83|51.1|51.7148|51.26|50.075|50.68|50.24|51.46|52.09|52.49|52.13|50.13|50.8|51.095|51.1|49.84|50.6|51.59|52.51|53.5|54.28|54.63|53.81|54.43|53.76|54.595|55.02|55|54.88|54.38|53.83||55.11|53.82|53.7|53.7|53.8|54.62|54.51|53.58|53.55|54.11|55.43|55.51|54.82|54.99|54.425|54.26|53.55|52.405|51.865|51.38|50.74|50.16|50.35|49.65|50.33|50.67|52.48|53.91|54.87|54.45|54.35|54|54.08|53.45|52.95|52.59|52.46|54.385|55.51|55.17|56.1|56.985|56.66|56.84||57.72|57.555|57.17|58.78|57.96|57.85|55.45|55.06|55.68||55.02|54.99|56.2216|55.725|56|56.73|57.805|58.6|59.03|58.85|58.345|58.65|58.81|58.97||58.785|57.91|57.18|56.33|56.81|56.39|56.535|58.28|58.44|56.84|55.63|56.04|56.32|57.67|60.04|60.3|60.42|60.7|58.36|58.04|58.95|59.35|59.2099|55.32|55.7|58.22|59.08|57.57|56.52|56.87||57.09|56.84|58.04|58.67|58.31|58.5005|59.08|59.635|60.77|61.39|60.83|60.09|59.73|58.25|57.9|57.4|57.2225|57.47|56.66|55.59|54.54|54.46|53.53|53.12|52.33|52.15|52.75|51.855|52.9|54.3|55.5|55.36|54.46|55.08|55.84|54.98|57.0143|57.83||58.12|57.92|57.655|56.91|56.6|56.88|57.06|57.1|56.88
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|113.19|112.27|110.65|109.25|105.43|107.12|105.35||105|104.19|102.96|98.27|97.84|95.32|92.33|92.12|92.04||90.46|90.04|90.35|91.65||91.1|92.14|95.05|95.11|96.02|96.87|98.69|101.27|103.5|100.49|99.1692|98.59|96.6|98.52|99.98|100.58|102.2|100.55|98.08|95.99|97.46||97.425|97.1|96.71|96.08|94.4|94.19|94.8|95.85|97.94|94.81|91.99|92.17|92.3085|94.28|98.22|95.09|95.87|94.87|93.11|92.32|92.59|89.92|89.245|88.81|88.06|88.205|88.98|85.74|85.51|83.405|82.84|82.165|83.4|82.97|86.41|86.23|86.93|83.1|82.545|82.48|84.29|82.54|80.97|79.82|85.17|89.18|90.4|91.1|91.9|96.71|93.42|93.01|94.76|93.6578|91.195|89.96|89.23||89.81|89.03|91.13|91.705|91.255|95.11|95.58|93.74|92.26|91.22|94.84|96.81|95.21|95.2|93|92.69|90.97|90.33|87.52|86.95|86.74|85.97|85.1|84.64|83.79|83.18|84.19|83.81|80.42|80.77|81.755|80.39|81.28|79.84|77.85|75.68|74.1999|75.0888|76.04|74.77|75.43|76.17|75.48|75.31||75.64|75.43|75.94|80.62|77.675|76.31|73.98|75.04|77.55||77.6|79.69|83.29|79.87|82.85|89.44|92.82|93.95|94.8|95.59|92.6|91.11|90.09|88.84||89.8042|87.17|83.32|81.8|83.25|83.41|83.45|83.13|84.15|83.77|84.42|83|87.3|85.685|84.49|86.58|90.785|91.5|94.43|96.39|99.32|99.21|97.43|97.48|97.63|97.19|102.53|101.92|100.61|99.22||97.33|94.13|89.41|89.36|89.65|89.69|94.5|97.37|95.699|97.16|97.86|98.06|98.9|96.11|95.935|95.2|94.17|95.0999|94.3|95.28|94.05|94.2|92.63|91.28|92.56|91.28|91.35|87.9|90.83|92|97.81|97.05|96.61|97.96|98.98|96.05|99.127|101.82||104.36|104.48|108.1|106.55|100.97|102.66|101.75|101.85|98.87
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|93.19|92.13|92.22|91.19|87.4274|88.89|88.76||88.325|88.15|85.98|84.63|84.08|84.49|83.63|80.4862|77.95||75.93|75.92|74.8|75.635||74.75|72.62|72.1|69.93|70.885|72.6|77.33|81.72|92.77|88.89|88.055|86.8|86.3507|88.67|90.93|90.62|91.3|90.67|89.06|89.57|90.52||90.51|89.07|86.58|88.705|88.695|90.18|93.12|91.65|91.05|86.58|81.17|82.335|82.051|81.99|80.67|84.56|87.99|85.91|86.46|84.13|81.09|79.96|77.37|75.99|76.99|77.44|80.72|79.66|78.78|78.44|75.72|77.97|78.5|79.47|80.52|80.51|81.12|79.03|77.585|78.26|79.6|78.48|81.62|83.04|87.09|90.315|90.83|91.82|92.44|94.115|95.06|97.23|99.9|98.58|96.9|97.26|99.14||102.47|102.07|103.06|103.2|105.12|110|108.75|109.65|111.45|114.6|114.74|115.44|119.63|120.71|120.68|119.22|118.48|117.58|115.97|120.01|115.57|114.81|112.87|109.82|108.43|110.555|116.16|121.59|121.15|123.05|123.74|122.99|120.86|119.89|118.675|117.48|115.3|115.73|116.3|114.92|115.85|116.5|117.79|117.64||117.68|114.95|113.09|115.38|113.99|113.45|109.77|109.02|110.17||107.29|106.39|110.85|111.19|112.38|115.2|117.67|118.94|117.16|118.75|118.65|119.17|122.79|123.08||122.62|121.17|116.66|114.63|114.99|115.4|114.54|114.705|114.34|113.04|113.45|110.76|111.94|112.505|113.11|110.95|110.89|109.67|108.93|109.98|113.44|119.15|119.82|122.24|124.86|126.03|132.2|134.54|135.255|133.265||136.14|135.27|136.41|137.2|134.575|134.23|135.3|136.29|134.95|134.35|136.47|137|137.16|135.19|135.24|137.16|137.97|138.18|137.97|138.14|138.31|136.32|135.86|138.03|137.88|135.32|136.26|133.97|133.645|134.62|138.42|142.05|144.97|146.77|145.62|141.51|145.05|145.83||146.95|150.15|151.14|151.6399|150.32|151.71|151.51|151.9|150.4327
00991|21229|/equities/fnb-corp|R1000VALUE|13.565|13.7|13.27|12.98|12.805|13.11|13.42||13.43|13.49|13.345|13.31|13.47|13.415|13.115|13.21|13.245||13.105|13.1|13.03|13.03||12.92|12.89|12.965|12.77|12.74|12.725|12.896|12.99|13.23|13.19|13.19|13.205|13.15|13.09|13.8|14|14.24|14.11|13.91|13.99|14.09||14.04|14.04|13.9|13.97|13.725|13.89|14.03|13.9995|14.71|14.55|14.209|14.375|14.485|14.48|14.28|14.535|14.53|14.55|14.43|14.49|14.43|14.34|14.195|13.88|13.81|13.835|13.195|13.085|13|12.85|12.29|12.35|12.36|12.47|12.495|12.48|12.52|11.93|11.815|11.71|11.88|11.805|11.825|11.85|12.23|12.51|12.34|12.28|12.13|12.27|11.95|12.07|12.28|12.13|11.98|11.725|11.75||11.93|11.817|12.09|12.095|12.14|12.6|12.55|12.46|12.53|12.5|12.855|12.92|12.875|12.955|12.82|12.72|12.55|12.42|12.14|12.185|12.125|11.89|12|11.91|12.005|11.99|11.89|11.895|11.87|11.84|11.76|11.61|11.64|11.515|11.305|11.09|10.74|10.92|11.17|11.055|11.27|11.2|11.04|11.01||11.065|11.005|11.09|11.39|11.26|11.2|10.91|10.97|11.03||10.815|10.86|11.2|11.1|11.04|11.36|11.88|12.04|12.16|12.18|12.05|12.11|12.21|12.195||12.13|12.08|11.87|11.66|11.835|11.55|11.53|11.77|11.81|11.53|11.565|11.4|11.78|11.805|11.77|12.005|12.105|12.24|11.965|11.76|11.95|12|11.91|12.03|12.11|12.55|12.765|12.66|12.52|12.36||12.245|12.205|12.13|12.18|12.07|12.09|12.24|12.43|12.485|12.71|12.885|13.13|13.12|12.95|12.96|12.825|12.99|13.12|13.06|12.9|13.07|13.26|13.045|13.08|13.025|12.83|12.8859|12.64|12.665|12.88|13.205|13.265|13.34|13.44|13.46|12.955|13.64|13.69||13.7693|13.775|13.94|13.89|13.84|13.97|13.905|13.86|13.855
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|41.58|41.64|41.52|40.41|39.9047|41.13|40.865||40.11|39.79|39.02|37.54|37.92|37.2|37|38.46|38.22||37.75|38.02|38.3399|38.64||38.4|38.755|40.07|39.61|40.245|40.75|40.96|41.84|42.0599|41.07|41.03|41.45|41.73|40.93|41.58|41.83|42.49|41.63|40.81|41.395|41.3||41.11|40.969|40.38|40.45|39.73|40.16|39.99|39.82|40.46|40.775|39.49|39.65|39.79|39.56|38.64|39.11|39.36|38.941|38.97|39.04|38.82|38.75|38.03|37.38|37.5348|37.84|38.68|38.06|37.96|37.52|37.01|36.11|36.6|36.595|37.4012|37.43|38.02|36.52|36.15|36.83|38.12|37.057|38.033|38.92|41.67|42.49|41.89|42.25|42|43.05|42.8|44.1338|44.98|43.99|43.145|42.73|42.54||43.43|43.26|44.36|44.96|45.43|46.67|46.95|47.09|48.3629|48.48|49.79|52.045|54.33|55.7|55.9|55.564|55.12|54.44|53.36|53.72|52.49|52.74|54.01|54.625|54.48|54.29|53.3499|52.91|52.69|52.37|51.92|51.74|52.3399|52.24|50.42|49.31|47.82|48.175|48.62|48.66|49.096|49.05|47.71|47.34||47.6|47.845|47.655|48.915|47.98|47.76|46.17|46.01|46.26||45.22|44.99|46.27|44.93|47.0308|48.84|50|51|51.27|50.6699|51.39|51.5|51.5|51.34||50.77|50.625|49.68|49.5|51.36|51.45|51.37|51.63|51.51|50.805|50.24|49.895|51.45|51.41|52.1|52.79|54.23|53.6|52.42|53.26|54.69|55.1|54.7038|55.67|55.97|56.38|56.27|55.93|55.1|54.34||53.51|52.98|52.23|52.46|52.585|53.69|53.905|55.17|55.36|55.75|55.675|55.93|56.29|54.12|53.94|52.83|52.9|52.62|52.21|51.7|51.96|52.64|52.49|52.81|53.38|52.49|52.9|51.73|51.78|51.8|51.59|50.86|50.02|50.32|50.18|49.26|50.94|46.81||47.325|46.97|47.15|46.16|45.07|45.35|45.69|45.52|44.4
00993|6489|/equities/liberty-media-inter|R1000VALUE|2.28|2.325|2.29|2.02|1.92|2|1.97||1.96|1.97|2|1.92|1.94|1.86|1.78|1.78|1.71||1.64|1.6|1.54|1.6||1.62|1.55|1.62|1.6|1.65|1.91|2.06|2.18|2.2|2|2.065|2.17|2.22|2.205|2.35|2.37|2.41|2.35|2.25|2.31|2.29||2.28|2.25|2.04|2.18|2.23|2.33|2.5|2.1|2.01|2|1.89|1.94|1.84|1.945|2.29|2.47|2.5|2.45|2.46|2.49|2.43|2.36|2.17|2.14|2.17|2.2185|2.255|2.235|2.25|2.28|2.19|2.17|2.125|2.07|2.26|2.24|2.27|2.09|2.17|2.3|2.36|2.21|2.37|2.33|2.38|2.475|2.59|2.63|2.655|2.835|2.785|3.04|3.19|3.05|2.9|3|2.96||3.1|3.09|3.245|3.25|3.22|3.34|3.3|3.475|3.695|3.61|3.84|3.93|4.035|4.23|3.88|3.845|3.94|3.81|3.7794|3.96|3.64|3.16|3.09|3.07|3|2.77|2.79|2.8|2.835|2.83|2.81|2.78|2.755|2.595|2.42|2.27|2.29|2.355|2.4|2.455|2.57|2.67|2.99|3||2.97|3|3.14|3.39|3.5|3.61|3.44|3.47|3.5||3.435|3.42|3.58|3.32|3.36|3.62|3.82|3.94|3.84|3.85|3.775|3.84|3.68|3.71||3.76|3.75|3.49|3.49|3.585|3.65|3.71|3.89|3.9|3.89|3.895|3.585|3.77|3.85|3.7974|3.97|4.54|4.565|4.56|4.395|4.41|4.35|4.34|4.36|4.33|4.24|4.42|4.71|4.78|4.45||4.545|4.655|4.62|4.81|4.815|4.78|4.89|5.19|5.21|4.93|4.86|5.12|5.16|5.04|5.07|5.06|5.18|5.25|5.22|5.21|5.17|5.19|4.985|4.93|4.96|5.005|5.13|5.13|5.07|5.32|5.41|5.56|5.635|5.705|5.97|6.08|6.25|6.499||6.68|6.91|7.09|7.14|6.99|7.295|7.377|7.235|7.19
00994|21188|/equities/avnet-inc|R1000VALUE|45.39|45.02|45.035|44.12|43.88|45.3|44.98||44.125|44.2632|43.98|43.49|43.43|42.93|41.72|42.27|42.0435||41.65|41.78|41.48|42.08||41.76|42|42.42|41.95|43.15|42.9|43.32|44.445|44.57|43.61|43.455|43.88|43.19|44.12|44.75|45.98|45.9|45.23|44.3|44.96|45.36||45.24|45.04|44.64|44.64|44.15|44.88|45.58|44.88|44.62|43.48|42.98|43.705|42.2|41.45|40.31|41.43|40.82|40.36|40.705|40.84|41.42|40.795|40.24|39.8|39.28|38.9|39.28|38.25|38.05|38.44|36.99|37.515|37.875|38.51|39.43|39.25|38.97|37.46|37|36.2|36.92|36.43|36.63|36.605|37.8|38.81|38.28|38.72|39.14|40.64|40.8845|42.08|43.461|43.23|42.61|41.84|42.8||43.84|43.45|44.24|44.57|44.67|46.1|45.78|44.47|44.81|44.72|45.56|45.835|44.59|44.92|45.29|44.76|45.11|46.794|46.67|47.32|47.43|48.41|48.445|48.145|48.53|48.09|47.25|46.88|45.89|46.01|45.99|45.65|45.28|44.66|43.94|43.89|43.18|44.33|44.265|43.89|43.775|43.46|42.58|41.89||43.195|43.04|43.3|44.51|43.805|43|42.5|42.7733|42.87||42.48|43.99|45.44|45.14|45.99|47.17|48.38|49.37|49.67|50.19|48.59|48.96|48.85|48.9||48.3|47.8|46.37|46.22|47.5646|47.114|47.28|48.34|48.749|47.66|47.22|46.02|47.49|47.42|48.22|47.73|47.3|46.85|45.67|44.14|45.51|44.21|39.71|39.8|39.75|39.72|40.53|39.62|38.38|37.87||37.8|37.55|37.87|37.88|37.59|38.4099|39.15|40.17|40.32|40.93|41.72|42.385|42.89|43.1|43.21|42.71|42.85|43.64|43.89|43.52|43.55|43.705|42.6|41.91|41.1016|40.04|39.99|39.59|40.915|41.49|42.91|42.88|41.81|42.35|42.32|41.02|41.41|41.82||41.58|42.02|42.45|41.91|41.05|41.23|41.34|41.595|41.27
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|12.92|12.925|13|12.34|12.26|12.77|12.8||12.59|12.58|12.66|12.63|12.885|12.7|12.165|12.16|11.665||11.27|11.21|11.075|11.03||11.42|11.36|11.37|10.84|10.8|11.15|11.55|11.565|11.71|10.97|10.83|10.945|10.98|11.28|11.69|11.77|11.99|11.72|11.21|11.11|11.225||11.07|10.57|10.17|10.51|10.3|10.63|11.17|10.94|10.94|10.315|9.335|9.93|9.17|8.71|9.4|10.03|9.995|9.79|9.83|10.025|9.96|9.74|9.67|9.495|9.17|9.04|9.13|8.735|8.76|8.69|8.405|8.49|8.575|8.74|9.17|9.12|9.04|8.46|8.7|8.83|9.0865|9.27|9.55|9.89|10.4455|10.81|10.32|10.295|10.53|11.075|10.89|11.165|11.42|11.07|10.55|10.725|10.92||10.93|10.695|10.73|11.06|11.08|11.23|11.07|11.12|11|11.01|11.48|11.75|11.34|11.6289|11.23|11.38|11.82|11.55|11.08|12.09|11|11.3|10.48|10.68|10.93|10.57|10.595|10.35|10.4|10.69|10.5|10.67|10.8|10.56|9.86|9.62|9.52|9.69|9.92|10.15|10.475|10.365|10.63|10.52||10.075|10.02|10.11|10.365|10.13|10.27|9.64|9.67|9.7||9.59|10.13|10.49|9.95|9.8|10.1|10.73|11.37|11.16|11.85|12.7|12.9593|12.7|12.855||12.86|12.81|12.58|13.075|13.88|14.35|14.12|13.86|13.26|12.37|11.49|10.69|11.0298|13.05|13.77|14.48|13.12|11.72|11.83|11.85|12.33|12.44|12.06|12.18|12.29|12.33|12.84|12.85|12.65|12.61||12.86|12.79|12.3877|12.17|12.235|12.66|12.84|13.55|13.65|13.44|13.4788|13.37|13.55|13.06|12.97|13.1|13.22|13.485|13.26|13.0751|12.67|12.37|11.5203|11.54|11.99|11.88|12.06|11.79|11.91|12.6684|12.84|13.605|16.17|16.05|15.99|15.635|15.17|16.03||15.825|15.8|16.08|16.25|15.89|16.09|16.63|16.57|16.06
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|80.75|80.99|80.23|79.03|78.05|79.86|81.07||80.57|81.86|81.48|80.25|79.54|78.37|81.975|82.555|82.24||81.97|82.75|83.77|83.88||83.82|83.33|83.56|82.36|82.44|82.1794|82.8|84.74|86.24|84.22|84.89|84.459|84.48|84.71|84.97|86.24|86.335|85.83|84.295|84.52|84.86||85.74|85.78|85.29|85.45|83.63|84.435|84.65|85.165|86.3|85.51|83.79|84.3165|83.24|83.47|83.21|84.98|84.42|83.38|82.91|82.1|81.36|80.37|80.385|79.3|78.34|78.72|79.03|77.24|77.07|77.2294|76.62|75.17|74.82|74.67|76.33|76.81|76.815|75.14|74.465|74.215|75.165|73.42|72.54|73.2|74.75|77.43|76.1|76.83|76.52|76.85|78.105|80.05|81.03|80.99|79.76|80.02|79.1||80.47|79.68|80.83|81.98|82.31|84.8501|84.56|83.83|84.7001|85|85.95|86.55|85.99|86.995|86.14|85.84|85.56|84.97|82.95|83.2608|82.64|82.74|82.5972|82.625|82.85|82.77|81.08|80.28|79.62|79.11|78.78|77.82|77.35|76.275|75.59|76.06|72.86|74.22|74.58|74.185|74.555|75.16|75.1|74.04||75.37|75.68|75.755|76.97|77.32|75.9|73.68|73.95|74.92||75.765|76.9|79.505|79.93|80.34|82.18|84.89|86.1299|86.17|85.63|85.2|85.87|85.72|85.35||85.39|84.92|83.18|83.295|82.73|83.29|83.245|84.95|85.14|82.245|81.47|80.03|81.38|82.095|83.045|82.56|84.82|85.25|82.76|83.6|85.055|85.52|84.83|86.145|85.71|87.05|87.82|87.99|86.61|85.94||86.75|86.64|86.13|85.63|84.88|84.6|84.7|85.3|85.58|85.59|86.71|87.09|83.38|81.96|82.405|81.56|80.6|80.45|81.67|80.6|80.65|80.99|80.45|80.19|78.37|78.25|79.85|80.38|81.18|79.67|79.19|78.4|78.12|77.83|77.95|75.955|78.86|79.17||79.87|79.88|80.37|80.29|79.805|80.43|81.4236|81.14|80.8
00997|17517|/equities/viasat|R1000VALUE|37.435|36.66|36.67|35.93|35.8143|36.865|36.79||36.94|38.26|37.6453|36.88|37.665|35.98|35.31|33.8|32.935||31.85|31.845|31.14|31.59||31.78|31.69|32.36|31.34|30.09|31.5|30.63|31.8638|32|30.92|30.52|30.805|32.19|32.229|35.28|35.56|35.82|34.25|32.91|34.215|34.47||34.315|34.51|34.225|34.92|34.3|35.95|36.71|35.94|35.49|32.91|35.96|37.255|38.48|39.61|39.81|41.72|41.88|41.588|41.1|40.26|40.41|39|38.69|38.2|37.61|39.56|39.95|38.9|37.96|37.835|37.97|38.87|39.32|40.2|41.115|41.005|40.77|44.77|31.93|30.88|30.86|30.25|30.18|31.53|34.72|36.2|35.74|36.145|37.37|39.33|38.82|38.15|38.43|37.42|36.56|36.655|35.43||37.35|37.37|38.53|39.6014|39.17|40.5|40.415|38.54|37.14|37.205|38.38|39.02|39.79|40.82|40.7886|40.21|39.7|39.045|38.97|34.98|34.38|34.69|34.145|33.25|33|33.18|32.23|30.63|29.31|28.38|28.57|28.68|28.915|28.15|27.98|26.935|26.3|26.64|26.7|27.63|28.7|29.2|28.44|28.23||30.21|31.64|30.96|33.2|31.99|32.52|31.5452|31.3|31.6||30.83|31.1483|32.13|33.0062|35.02|36.5446|37.23|38.12|38.04|39.96|40.118|39.37|39.74|41.85||41.79|38.35|41.474|40.86|41.35|40.87|41.2|41.81|40.67|38.87|38.21|36.26|37.13|38.325|38.61|41.25|41.22|40.64|39.54|37.95|38.76|37.91|38.69|39.33|41.01|43.07|46.74|46.41|45.76|47||46.9873|45.975|44.98|44.355|45.1|47.1634|47.58|50|49.82|49.84|50.59|49.5|50.19|49.65|49.54|48.3|49.48|49.88|49.51|50.025|50.33|50.08|47.79|51.04|52.72|51.391|51.82|51.56|49.07|46.28|47.76|47.62|46.35|45.79|43.52|42.14|42.995|43.93||44.29|44.99|44.885|44.65|43.87|42.7|43.21|42.45|42.72
00998|39272|/equities/assured-guaranty|R1000VALUE|61.8|61.77|61.17|60.9|60.68|61.29|62.14||62.75|62.16|61.31|61.37|62.54|62.3175|62.21|62.29|62.71||62.36|62.72|62.58|63.3||63.24|62.76|63.16|62.17|61.59|61.33|61.36|62.53|64.26|63.27|63.6|64.24|65.385|65.8|65.96|66.86|67.13|66.7|65.76|64.02|63||62.22|62.29|61.25|60.97|60.39|59.85|60.24|60.638|61.89|61.97|59.84|60.7|59.13|59.42|58.55|59.75|59.7|59.35|58.755|57.86|57.58|56.94|56.24|55.05|55.725|56.1|56|55.39|55.7|55.16|52.92|52.57|51.44|50.4499|51.12|51.3|51.675|49.76|49.07|48.465|48.1|47.06|48.3|49|52.03|53.6|53.7|54.09|53.58|54.02|53.55|54.63|55.51|54.49|53.07|52.44|52.98||52.62|51.13|51.7867|52.4|52.91|54.75|54.83|54.15|54.15|54.44|55.25|55.35|55.02|55.7899|55.75|55.41|54.82|54.42|53.59|52.56|52.42|56.1922|59.11|59.06|58.51|59.04|57.59|57.4225|57.57|57.195|56.29|56.15|56.3|56.376|55.69|55.12|54.09|55.28|55.98|55.42|55.75|55.925|55.45|55.67||56.63|56.65|57.51|58.445|57.99|57.9604|55.16|55.06|55.31||53.845|55.12|57.19|57.23|56.755|58.79|60.375|61.1|61.4|59.94|58.59|58.89|59.16|59.6||58.71|58.25|57.04|57.1|57.4|56.505|57.06|57.52|57.67|55.83|56.05|55.54|57.18|56.26|58.07|60.24|59.25|59.8|57.94|56.318|57.84|57.95|57.38|57.36|57.92|60.01|62.15|61.72|61.18|60.97||61.22|60.48|59.93|60.335|59.875|60.155|60.59|62.85|65.1426|65.39|65.15|65.68|65.64|64.73|64.81|63.27|62.985|63.1|61.99|61.07|61.4|61.37|58.8|59.015|58.84|58.15|59.16|60.5791|60.86|60.53|61.6|61.59|61.73|63.06|63.98|56.38|57.9312|57.94||58.05|59.015|59.84|59.28|58.6|59.73|58.93|57.95|57.47
00999|20757|/equities/howard-hughes-corp|R1000VALUE|83.86|82.95|82.02|81.66|81.24|84.21|83.86||82.18|82.5|81.28|78.61|79.49|78.47|76.59|78.66|79.13||77.25|76.79|77.94|77.46||77.3|75.15|75.64|75.91|77.62|77.91|77.77|79.65|79.29|77.63|77.83|78.83|73.93|73.41|74.92|75.73|76.16|74.58|71.47|69.94|69.98||69.89|69.61|69.06|69.2|68.67|69.2|69.75|69.97|68.5|66.77|62.66|63.32|62.22|61.2|61.93|62.73|62.79|62.2|60.83|60.79|61.02|60.84|58.95|58.44|58|58.42|59.33|58.5|58.8|55.06|54.16|54.69|55.5|56.73|58.7|59.99|60.77|57.29|55.94|55.13|56.8|56.85|58.12|60.47|63.22|66.33|66.44|67.21|65.94|68.25|66.75|68.32|69.77|68.86|67.46|65.45|64.79||66.08|64.92|65.71|65.13|65.62|69.97|69.76|67.89|67.8|67.96|71.14|71.66|71.81|73.57|73.2|73.39|73.47|73.19|72.52|73.09|71.72|73.33|70.14|69.99|70.79|71.6|72.6|71.46|70.44|70.63|70.09|69.35|70.29|69.48|68.09|67.59|65.32|66.51|68.55|68.14|69.95|70.59|69.99|69.43||70.3|68.59|68.17|69.87|68.87|67.46|63.97|61.5|62.97||62.69|64.42|66.69|67.66|71.74|78.09|81.51|84.3|84.28|82.99|82.46|83.21|84.24|84.93||85.29|85.39|83.89|83.96|85.08|86.36|87.34|88.92|88.64|87.13|86.92|81.78|83.9|86.33|90|91.83|98.62|99.26|99.79|100.72|102.62|103.21|101.31|102.02|102.56|102.82|105.38|105.16|104.37|102.18||101.82|100.31|99.48|98.4|98.43|101.89|102.71|104.58|104.39|105.17|105.51|105.04|105.14|101.94|101.46|99.44|99.47|100|99.32|99.98|99.25|97.88|98.07|96.86|98.19|95.41|93.73|90.82|91.57|94.83|96.78|96.08|97.33|96.65|95.98|94|94.9|94.52||95.82|97.46|97.88|96.94|96.85|97.97|99.42|96.74|96.3
01000|21125|/equities/kemper-corp|R1000VALUE|56.36|55.25|54.38|53.65|53.52|55.31|56.13||56.655|55.89|56.35|56.98|56.35|54.68|51.6|50.51|49.725||49.54|50.12|50.1562|50.78||51.9|52.89|53.39|52.86|51.84|51.7|52.535|54.315|55.16|55.14|57.2|56.62|55.285|55.82|56.42|57.14|58.32|56.94|55.67|54.2559|54.515||54.7|54.895|54.105|56.0685|54.92|54.18|54.27|55.2513|56.19|55.735|54.6275|56.01|56.42|58.38|51.72|48.03|48.815|47.88|47.16|46.68|45.69|45.25|44.02|43.04|45.08|46.84|46.95|46.09|45.73|44.83|44.2|44.88|44.24|44.32|44.61|45.57|45.29|42.52|42.84|42.45|43.27|42.68|44.38|44.76|45.67|46.92|47.16|46.96|46.83|47.36|47.28|48.11|49.25|49.51|48.72|47.38|46.2||46.67|46.02|46.56|46.93|47.07|49.12|49.25|48.28|47.48|48.24|49.6|49.24|49.085|48.99|48.55|47.88|46.94|45.59|44.99|45.27|43.77|43.71|44.045|46.12|46.58|48.02|47.81|48.17|48.72|48.905|48.13|48.65|49.23|48.44|48.57|48.44|48.34|50.6|50.79|50.005|51.38|51.295|50.43|49.59||49.23|48.2|48.03|49.4|48.59|48.74|45.93|45.19|45.66||46.16|45.66|47.93|48.55|48.84|49.88|52.09|52.81|52.51|52.47|52.31|52.25|53.27|53.26||52.505|52.005|50.93|49.47|49.35|48.68|48.93|49.18|48.71|47.23|47.02|46.4|48.465|48.495|48.5631|50.11|52.05|52.22|53.44|47.37|47.59|47.91|49.7|51.09|51.07|54.4|56.39|55.24|54.99|56.04||56.3|55.9|56.16|55.4|55.43|55.135|55.245|56.15|57.25|57.36|57.585|56.91|55.8|55.13|55.11|54.77|55.025|55.06|55|54.5571|54.42|53.49|53.05|53.68|53.61|53.265|53.77|54.355|55.12|52.43|52.49|53.05|53.1|53.79|53.47|51.65|52.51|51.83||50.5|50.11|50.87|50.83|51.495|52.71|53.8|55.145|54.72
01001|21168|/equities/kirby-corp|R1000VALUE|65.13|64.71|64.28|63.84|62.77|63.54|64.06||63.94|64.13|63.55|64.34|65.52|64.27|63.385|63.67|64.87||64.36|64.665|64.64|65.21||64.56|63.54|64.02|63.38|63.63|63.87|64.83|66.595|67.41|65.4|65.445|67.23|67.06|68.63|71.32|71.57|70.5|70.07|67.7375|69.26|70.74||69.92|69.07|68.68|68.985|68.405|69.55|69.1|69.585|69.785|68.7|67.91|70.12|69.65|70.75|69.515|70.74|71.19|70.33|67.87|68.89|69.75|68.05|72.14|69.74|69.04|69.35|68.96|67.31|65.655|65.61|64|65.38|66.23|67.24|68.08|67.92|67.7|66.09|61.92|61.15|62|59.86|60|61.07|65.35|67.46|66.923|67.28|66.28|68.985|69.51|69.53|70.53|69.7|68.14|66.99|67.18||67.6|67|68.64|68.68|69.41|71.255|71.47|67.88|68.07|67.6775|69.28|69.57|67.76|67.53|67.09|68.17|67.41|65.89|65.31|64.41|63.64|64.08|64.39|63.89|63.84|64.17|68.33|66.55|64.055|62.75|62.3199|61.99|62.33|61.45|59.55|57.86|56.33|57.36|57.9899|59.135|59.99|59.79|58.83|60.39||61.07|61.62|63.32|63.81|63.42|60.59|58.15|59.2|60.42||61.18|62.85|64.99|67.46|67.04|68.78|71.77|73.79|73.405|69.35|69.41|68.67|68.91|68.75||68.44|67.4|65.87|64.8|64.93|64.28|64.43|66.32|66.14|64.66|63.985|62.37|63.6|63.94|64.52|66.3|68.2|68.22|66.4|66.22|68.315|68.52|65.775|65.42|65.14|66.72|69.97|69.45|68.24|67.48||67.12|66.11|65.76|66.37|66.4875|65.315|67.86|71.15|70.87|73.2|74.78|75|75.01|73.31|73.6|72.805|72.8763|72.75|72.66|70.86|69.36|70.52|69.3|72.495|75.08|74.2|71.99|70.755|72.73|70.77|67.62|66|65.4934|65.19|65|64.15|66.95|67.24||67.32|67.8|68.12|65.49|63.93|64.08|64.78|65.085|64.53
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|19.39|19.365|19.43|18.935|19.02|19.57|19.68||19.945|20.095|19.85|19.32|19.46|19.3875|19.33|19.63|19.33||19|19.07|19.38|19.57||19.52|19.465|19.49|19.27|19.38|19.47|19.8|20.32|20.75|20.01|19.95|19.95|19.865|20.15|20.66|20.765|21.1|20.64|20.16|20|20.055||19.975|19.98|19.54|19.615|19.31|19.51|19.74|19.92|20.225|19.88|18.77|19.03|19.2315|19.35|19.2|20|20.1|19.81|19.88|20.14|20.14|20.01|19.475|19.16|19.14|19.07|19.46|19.07|18.86|18.44|18.32|18.02|18.05|18.14|18.62|19.04|19.585|19.1|18.81|19.15|19.41|19.12|19.41|19.77|20.41|21.5|21.79|21.98|21.75|21.88|21.75|22.345|22.71|22.42|22.36|21.88|21.835||22.05|21.9|22.305|22.38|22.52|23.31|23.47|23.12|23.45|23.48|23.67|23.83|23.95|24.26|24.3|24.53|24.565|24.13|23.77|24.13|23.88|24.48|25.52|25.305|25.44|25.68|25.205|24.82|24.895|25.05|24.96|24.75|25.132|24.855|24.34|23.97|23.445|23.73|23.84|23.61|24.2025|24.66|24.69|24.435||24.305|24.1|24.27|25.19|24.94|25.24|24.645|24.485|24.455||24.09|23.21|24.03|23.47|24.35|25.1|25.97|26.73|26.95|26.46|26.11|26.1|25.99|26.1||26.285|25.775|25.4|25.21|25.12|25.23|25.98|26.51|26.175|25.295|24.695|24.72|24.86|24.77|25.22|25.8599|26.52|27|26.65|26.65|27.21|27.26|27.36|27.76|27.75|27.929|28.115|27.95|27.88|27.62||28.03|27.78|27.81|27.63|27.74|28.23|28.48|29.47|29.53|29.56|29.62|30.01|29.985|29.33|29.25|28.81|28.93|29.21|29.06|29.09|29.06|28.78|28.64|29.23|30.1|29.27|28.94|28.47|28.33|27.86|27.74|27.23|26.89|27.175|26.985|26.63|27.77|27.79||28.14|28.228|28.33|28.14|27.74|27.8|27.66|27.62|27.42
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|25.46|25.77|26.1413|25.95|25.6|26.57|27.12||27.1418|27.22|26.59|26.45|26.58|26.545|25.93|26.42|26.295||26.09|26.065|25.82|25.86||25.69|25.91|25.78|25.49|24.98|24.8|25.39|25.83|26.12|25.33|25.03|24.91|24.67|24.57|25.97|26.33|26.63|26.67|26.465|26.61|26.77||26.84|26.64|26.21|25.97|26.06|26.18|26.92|26.866|27.16|26.95|25.79|26.04|25.88|25.63|25.1|25.79|25.68|25.84|25.98|26.33|26.23|26.43|26.3269|26.13|26.36|26.56|26.93|26.48|26.26|25.79|25.12|25.19|25.49|25.49|25.79|26|26.16|25.2|25.09|24.93|25.29|25.58|25.49|25.58|26.35|26.82|26.7|26.81|25.81|26.23|26.09|26.16|26.695|26.54|26.11|25.55|25.47||25.89|25.83|26.23|26.135|26.15|27|26.96|26.4|26.63|26.57|27.12|27.555|27.66|28.14|27.83|27.7|27.14|26.96|26.381|26.61|26.25|25.87|26.0782|26.03|26.02|25.72|24.8|24.61|23.96|23.74|23.63|23.51|23.48|23.21|22.63|22.24|21.89|22.5|23.02|22.94|23.29|23.32|23.1|22.81||22.98|22.97|23.22|23.65|23.505|23.42|22.18|22.28|22.53||22.658|22.71|23.46|23.48|23.96|24.56|25.61|25.82|26.15|26.22|25.91|25.97|25.61|25.76||25.89|25.61|25.22|24.71|25.14|24.6|25.1|25.395|25.27|24.74|24.99|24.79|25.66|25.1|24.92|24.97|24.92|25.21|24.76|24.19|24.45|24.62|24.96|25.7|26.12|27.52|28.28|28.43|28.12|27.21||27.68|27.45|28.04|28.41|27.9|27.97|27.87|28.39|28.24|28.44|28.779|29.47|29.53|29.06|29.31|28.43|28.99|29.44|29.15|29.02|28.88|29.2|28.46|28.765|28.495|28.04|28.02|27.89|27.83|27.85|28.55|28.6|28.96|29.1|29.2884|28.21|29.8|29.52||29.33|29.2|30.06|29.61|29.475|29.6|29.73|29.67|29.7652
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.91|11.14|11.4|11.28|11.295|11.445|11.56||11.42|11.44|11.25|11.18|11.26|11.18|10.87|11.08|10.835||10.865|10.93|10.95|11.02||10.91|10.83|10.81|10.52|10.65|10.59|10.77|10.96|10.93|10.61|10.575|10.86|10.865|11.095|11.4938|11.4|11.61|11.33|11.11|11.12|11.135||11.14|11.17|10.815|10.95|11|11.135|11.25|11.315|11.36|11.17|10.96|11.125|11.09|11|10.86|10.97|10.95|10.7175|10.51|10.57|10.38|10.24|10.415|10.32|10.39|10.37|10.53|10.195|10.17|10.15|9.945|9.91|9.98|9.915|9.98|9.89|9.9|9.555|9.255|9.26|9.36|9.12|9.1|9.44|10.06|10.25|10.1|10.14|10.35|10.555|10.44|10.3499|10.46|10.18|9.865|9.86|10.055||10.16|10.02|10.2799|10.48|10.6754|10.76|10.78|10.7|10.72|10.45|10.45|10.47|10.42|10.47|10.3|10.46|10.465|10.16|9.88|9.92|9.81|10.01|10.16|10.16|10.055|10.195|9.95|9.99|9.86|9.97|9.865|9.765|9.975|9.98|9.64|9.43|9.28|9.31|9.2|9.34|9.47|9.38|9.03|9.12||9.27|9.14|9.63|9.775|9.565|9.46|9.26|9.32|9.67||9.59|9.6497|10.055|10.3|10.46|10.89|11.16|11.458|11.41|11.23|11.12|11.21|11.235|11.09||10.995|10.87|10.585|10.36|10.4|10.23|10.3|10.68|10.645|10.41|10.29|9.945|10.44|10.18|10.45|10.67|10.845|10.86|10.665|10.315|10.81|10.725|10.075|10.145|10.36|11|11.525|11.565|11.45|11.46||11.395|11.255|11.25|11.04|10.95|10.96|10.99|11.12|11.065|10.99|11.135|11.3|11.16|11.31|11.5|10.88|10.65|10.51|10.52|10.29|10.19|9.96|9.74|10.1|10.44|10.44|10.34|10.7|10.525|10.3|10.14|10.13|10.235|10.05|9.795|9.48|9.415|9.84||9.945|9.735|10.295|10.05|10.22|10.23|10.25|10.44|10.29
01005|15591|/equities/bok-financial-corp|R1000VALUE|100.96|99.84|99.02|98.13|97.26|100.1|102.62||102.88|105|103.885|103.325|103.78|103.16|99.595|100.045|104.05||104.525|103.45|103.885|103.891||103.175|103.37|103.7|101.585|100.55|99.77|99.76|101.73|105.04|104.31|104.44|103.46|104.22|103.2225|104.33|105.62|105.4|104.72|103.54|103.02|104.09||105.15|105.88|104.48|104.77|103.61|105.06|105.49|105.365|106.64|109.7183|105.645|106.38|107.12|107.7|105.58|108.2|110.4|110.85|108.965|106.6|104.53|101.4|98.42|96.74|97.59|98|98.55|99.42|97.43|96.225|93.67|93.79|92.6|93.06|94.24|94.45|94.6|91.34|90|88.665|89.035|88.9|88.62|89.325|93.125|94.2|93.71|93.79|92.04|93.16|92.09|91.72|93.2|91.65|90.585|88.59|89.16||90.18|91.355|90.09|90.38|90.995|93.16|92.55|91.75|92.37|93.53|94.73|95.1|94.84|95.43|95.51|94.71|93.755|92.08|89.36|89.7|89.26|87.87|88.475|88.095|88.91|88.51|86.63|84.78|81.065|80.69|79.08|79.33|78.47|77.45|75.3|74.1659|71.87|74.57|76.475|76.1|77.475|77.96|77.365|77.1||77|76.21|79.29|79.07|79.35|77.93|76.565|76.91|77.34||76.6623|76.85|79.11|78.91|78.705|81.03|85.21|85.71|86.48|86.895|85.68|85.83|86.3|86.54||85.82|85.865|84.78|83.27|84.32|83.11|82.74|84.3099|85.14|84.48|86.43|84.24|86.12|87.38|86.24|87.17|87.63|87.67|86.4|85.97|85.495|88.64|89.96|88.92|88.59|90.54|93.79|93.94|92.57|89.82||90.48|89.75|90.655|91.72|90.53|92.42|92.98|94.02|94.51|95.355|97.31|99.34|99.36|98.8|99.26|97.59|100.4|102.92|102.04|101.92|102.25|103.9|103.25|104.37|102.495|100.485|103.03|101.985|101.415|101.66|103.14|102.73|102.64|102.93|103.38|98.98|103.85|103.07||102.23|103.45|105.15|104.35|105.08|106.04|107.05|107.75|107.2
01006|13979|/equities/hain-celestial-group|R1000VALUE|19.28|19.5|19.58|18.86|18.44|19.38|19.44||19.465|19.52|19.29|18.675|18.52|18.065|17.36|17.27|16.48||16.205|16.33|16.255|16.12||15.865|15.725|15.925|15.79|16.22|16.3|17.27|18.02|18.52|17.735|17.7|18.09|18.2|18.27|18.86|18.94|19.11|18.91|18.72|20.215|20.65||20.37|20.47|20.77|20.75|20.37|20.71|20.95|21.0314|21.16|20.42|19.7|21.68|19.125|18.91|18.56|19.4|19.19|18.95|18.96|18.795|18.74|17.85|16.4099|15.925|16.56|16.93|17.2|16.845|16.66|16.255|16.08|16.74|16.45|16.4|17.17|17.385|17.73|17.29|17.69|17.46|17.54|16.82|17.04|17.08|17.38|17.85|18.05|18.33|18.955|18.965|19.335|20.055|20.82|20.36|19.32|18.88|20.26||20.48|20.2|20.71|21.52|21.81|23.59|24.28|24.95|24.805|25.39|25.48|24.81|24.79|24.605|24.285|24.08|24.23|23.12|23.31|23.47|23.02|23.44|23.36|23.05|23.4|22.815|22.818|22.9|22.76|23.68|23.68|23.29|23.33|22.68|22.59|22.38|21.98|22.3|22.83|23.3|23.79|24.09|24.15|23.975||24.03|23.91|23.88|24.22|23.78|24.04|23.63|24.02|23.93||23.6594|23.13|23.935|23.64|24.525|25.32|26.34|26.78|26.3745|26.34|26.28|26.34|26.54|26.47||26.54|26.52|25.98|25.63|25.92|24.97|25.13|26.67|27.14|27.61|28.13|26.905|27.21|27.88|27.39|26.42|30.73|33.7|34.22|34.05|34.66|34.43|34.1|34.48|34.65|34.86|35.45|35.19|34.48|34.6||34.839|34.4|34.68|34.81|34.62|34.43|34.23|34.925|35.46|35.31|34.91|34.815|34.72|33.8414|33.99|33.55|33.89|33.92|34.1|33.71|33.71|33.659|32.986|32.69|33.58|33.54|34.22|33.91|34.355|35.18|36.5|36.42|37.085|36.525|36.43|35.659|36.2593|36.39||36.79|36.76|37.14|37.35|37.07|37.48|37.33|37.5|37.55
01007|16532|/equities/grand-canyon-educ|R1000VALUE|113.2|113.15|113.06|112.07|111.1875|112.81|112.51||112.675|113.22|116.655|116|114|113.75|110.795|109.72|106.99||106.57|107.315|107.7|108.07||107.41|107.765|108.635|106.53|107.08|106.34|107.17|105.48|105.94|103.91|106.66|108.16|108.575|109.275|108.89|110.94|114.335|113.53|111.22|112.26|112.9||112.68|112.06|111.19|111.36|109.745|110.84|111.68|111.01|109.97|108.04|105|105.75|104.25|102.6509|101.9|104.14|102.59|101.6|101.115|88.3999|89.05|87.73|85.22|84.96|85.3|86.1|86.66|84.58|84.1|83.95|82.71|80.52|81.46|82.39|82.73|84.49|84.87|83.765|84.04|83.58|82.82|81.44|81.11|80.14|82|83.23|83.44|85.1|85.45|84.635|83.53|84.185|84.71|83.48|82|81.16|82.3||81.67|82.89|82.99|83.66|83.955|86.25|86.13|84.7|85.66|86.12|86.35|85.02|85.9|85.68|85.45|84.91|83.67|84.129|84.13|85.365|88.99|97|97.2|96.445|96.77|96.17|96.95|97.29|95.63|95.26|94.86|93.7|92.39|91.45|89.3277|88.535|86.98|87.98|89.68|90.82|91.62|93.37|93.8|94.95||95.41|95.035|95.57|97.22|97.41|96.97|90.64|89.075|88.77||87.96|86.88|88.455|87.05|88.31|89.895|91.4|92.48|90.97|89.22|89.262|88.93|90.1|90.855||90.42|90.72|90.07|89.07|89.81|88.47|88.73|90.65|89.03|88.54|87.82|89.9|92.1|92.71|94.95|98.73|98.87|95.65|95.295|97.3|98.9141|100|101.15|101.39|101.44|101.08|102.04|101.7|100.82|101.43||102.03|99.995|100.32|100.73|100.62|99.49|98.56|98.285|98.93|99.47|98.4|97.74|98.24|98.2267|97.64|96.91|95.72|98.79|98.74|97.72|95.26|94.0708|92.9|93.26|93.87|93.88|93|91.81|90.69|89.19|88.86|89.29|89.61|89.6035|90.64|86.97|87.459|87.435||84.89|82.59|79.94|80.91|79.61|80|80.99|84.015|84.18
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1521.9399|1518|1508.9725|1482|1429.58|1475|1450.77||1445.0601|1448.08|1450.36|1449.49|1407.1|1437.52|1411.1|1418.5245|1424.9899||1414.33|1395.01|1398.7|1401.49||1394.76|1381.8|1411.17|1421.88|1366.39|1369.75|1374.1|1354.63|1337.76|1305|1329.295|1310|1320.1|1326.4|1339.5|1390.02|1379.58|1407.0699|1435.45|1430|1405.5||1412.1299|1406.46|1354.9994|1362.3|1347.6899|1343.5699|1336.01|1304|1336.77|1355.9994|1362.408|1351.1801|1347.14|1349.9708|1384.33|1397.61|1407.96|1420.46|1396.24|1382.678|1385.34|1335.37|1330.98|1361.38|1370|1365.99|1370|1377.05|1378.765|1355.4144|1317.03|1325.58|1324.9|1323.4301|1374.35|1397.6|1365.2715|1323.09|1313.76|1290.28|1318.1851|1279.114|1212.95|1245.0601|1359.05|1386.98|1390.2|1391.165|1382.15|1381.02|1373.73|1381.47|1378.73|1385|1393.48|1380.38|1364||1380.35|1367.8051|1383.645|1373|1372.0649|1364.86|1364.97|1373.985|1371.76|1362|1310.2725|1303.97|1300.99|1294.38|1305.28|1306.5699|1263.05|1256.63|1261.95|1276.65|1255.29|1260.25|1260.395|1280.51|1263.8|1253.7365|1244|1247.66|1257.6783|1241.3149|1237.235|1229.1899|1242.62|1246|1246.8975|1245.6|1246.42|1251|1255.4301|1256.42|1262.205|1281.35|1270.21|1247.64||1261.42|1255.51|1250.01|1268.29|1288.26|1291.5|1248.35|1236.71|1230||1229|1247.97|1249.9301|1235.1899|1225.415|1242.1|1252.33|1283|1277.65|1273.22|1271.38|1260.475|1262.4143|1274.2411||1257.96|1248.9899|1229|1195.98|1202|1188.25|1183.24|1175.73|1192.08|1169.63|1167.37|1148.0227|1146.515|1138.84|1145.05|1055|1055.25|1071.22|1059.1095|1055.2|1073.55|1076.73|1067.09|1058.61|1062.29|1055.66|1086.45|1080.71|1082.89|1096.6899||1077.335|1078.99|1092.04|1097.7|1118.59|1125.22|1147.99|1156.255|1152.92|1154.5649|1141.97|1104.75|1092.4399|1091|1092.6199|1094.84|1095|1072.705|1061.6399|1058.8|1074.12|1071.88|1068.05|1060.1|1048.61|1051.66|1064.88|1046.96|1061|1056.5699|1054.35|1052.72|1051.9|1051.48|1059.5|1043.5|1040.62|1038.0955||1045.7|1059.16|1059.84|1065.0551|1061.73|1060|1056.51|1058.24|1043.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|120.219|118.7|119.09|117.8175|115.37|118.78|117.96||119.5|122.22|121.45|117.84|117.88|117.89|115.42|116|116.91||115.605|114.89|114.09|113.825||112.36|110.7|114.229|115.385|119.49|121.27|122.79|124.27|129.055|126.142|125.695|127.01|128.03|126.27|125.135|126.45|128.82|127.1|126.53|125.88|125.99||126.225|127.11|125.61|125.67|124.03|124.96|131.55|128.75|125.39|125.64|115.75|113.9725|113.1|113.41|111.465|114.74|115.78|112.79|111.55|111.415|107.79|103.95|101|98.63|99.26|102.48|104.37|104|104.64|104.08|102.77|102.79|101.69|101.09|103.06|102.55|104.54|103.73|101.25|100.57|107.495|101.44|100.8651|102.37|104.65|106.01|105.52|107.539|105.86|107.84|106.93|108.775|113.63|112.14|112.43|113.78|114.98||118.22|117.75|119.795|122.795|122.95|124.388|125.08|120.34|120.78|119.24|120.955|122.4799|123.81|126.93|117.739|118.63|119.83|119.575|116|119.77|118.285|117.94|118.92|118.9299|121.45|115.49|113.54|110.8|110.38|112.29|112.66|110.41|112.12|112.66|110.52|107.19|104.96|108.53|110.8307|109.79|110.85|109.97|108.22|107.87||107.22|108.05|111.53|114.47|113.02|111.3|107.665|107.04|109.83||106.355|111.51|117.355|115.41|113.51|121.11|123.6|122.12|121.19|121.18|117.31|117.225|117.08|117.11||116.795|117.43|113.3|108.91|108.61|109.525|110.79|115.63|119.47|116.58|116.72|111.7701|111.76|110.95|110.6|112.405|113.87|114.57|112.124|108.28|107.89|107.61|101.5|101.2|100.69|100.5|102.7616|104.92|101.7|98.405||97.8|95.545|98.7955|98|95.9|93.26|94.77|93.99|95.94|95.78|100|103.385|104.18|102.98|102.82|103.08|104.14|105.27|105.65|104.72|105.02|106|102.2027|102.29|102.07|100.93|102.24|102.49|99.95|101.06|103.495|103.32|98.75|98.68|98.95|95.87|95.26|99.4796||102.49|103.13|102.85|100.64|98.05|98.91|101.94|105.98|104.185
01010|17188|/equities/silgan-holdings|R1000VALUE|53.13|50.8|51.14|51.17|51.34|52.535|53.52||52.92|52.47|52.705|52.445|52.93|53.44|52.73|52.48|52.24||52.42|52.68|53.32|53.29||52.965|52.95|52.8|51.95|52.45|52.62|53.0799|54.06|53.9|52.79|53.69|53.45|54.44|54.01|53.87|54.59|53.3|53.05|52.57|53.08|53.8||53.3|52.71|51.79|51.1|50.07|50.18|50.01|50.04|50.18|50.41|49.75|49.99|48.37|47.85|46.52|47.365|48.01|47.6|48|47.48|47.33|45.14|45.79|45.27|44.66|44.8|44.98|44.04|43.59|43.45|42.81|43.35|42.95|43|43.775|44.17|44.01|42.8304|42.45|42.13|42.82|42.71|42.81|42.92|45.02|46.015|46.48|47.05|47.13|47.23|47.63|47.97|48.61|47.7|47.22|46.65|45.65||46.05|45.33|46|46.82|47.03|47.71|47.38|47.13|46.77|46.38|47.1|47.2|47.09|47.47|47.02|46.795|45.88|46.56|44.71|43.74|42.78|43.31|43.79|44.21|44.78|44.795|44.69|44.11|42.395|42|41.49|41.225|40.69|40.82|39.79|40.11|39.61|39.9|40.27|39.63|40.7|41.58|41.75|41.64||43.065|41.785|42.45|43.93|42.68|42.53|40.3|40.125|40.38||40.395|41.05|42.905|42.47|43.01|44.405|45.08|45.7|45.84|45.975|45.72|45.265|44.85|44.45||44.64|44|43.5|44.41|43.08|42.95|43.25|44.36|44.57|44.09|44.16|43.89|44.67|45.09|45.49|46.405|46.87|46.38|45.45|45.44|45.05|45.09|45.81|44.86|45.36|46.03|46.88|46.16|45.44|46.2||45.83|45.6401|46.15|46.27|46.14|46.35|46.405|45.93|46.33|46.63|46.81|46.59|46.35|46.49|46.26|45.3|46.43|46.98|46.24|45.47|45.11|45.15|44.68|44.21|43.43|42.68|43.42|42.78|43.59|41.86|41.79|41.68|42.31|42.27|42.4|41.31|42.67|42.61||43.38|42.786|43.13|43.33|43.07|43.37|43.7|44.89|44.33
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|74.95|75.26|79.44|78.52|77.2545|79.69|80.649||80.84|81.73|81.1|80.72|80.54|79.99|77.17|78.75|78.22||78.11|77.78|77.31|77.52||77.17|76.84|77.28|76.04|75.58|75.55|76.18|78.0245|80.07|78.56|77.92|78.1812|78.04|78.18|81.5|82|81.39|80.7|80.58|82.26|82.87||81.76|81.27|80.25|80.29|78.76|81.005|82.295|82.22|82.22|80.53|76.21|76.93|76.99|76.15|74.96|76.84|76.15|76.105|75.67|75|74.14|73.22|74.99|76.685|78.58|79.36|80.61|79.52|78.78|77.95|76.5|76.88|77.75|79.88|80.71|80.48|80.78|77.84|76.99|76.13|76.695|77.82|77.94|77.72|79.48|81.405|81.33|80.76|79.57|80.14|78.979|79.076|80.66|80.09|78.85|77.985|78.005||79.27|77.92|78.38|78.27|79.18|81.48|81.4|80.86|81.7|82.9|84.17|84.525|84.82|85.45|84.39|83.97|82.662|82.5|81.25|81.46|80.59|79.76|80.18|80.135|81.11|81.07|79.79|79.88|79.21|78.93|77.43|76.96|77.005|76.35|75.34|74.04|71.87|73.7|75.61|75.58|76.5|76.63|75.8|75.45||75.86|75.25|76.6|77.835|77.9|77.99|74.21|74.405|74.44||72.6634|72.5|74.74|74.87|74.96|75.88|78.2|78.925|79.56|79.99|79.535|79.77|79.42|79.745||79.38|79.12|78.82|77.609|78.08|76.245|76.2|77.37|77.58|75.79|75.69|74.88|76.12|75.685|75.54|75.7|77.09|77.8|75.64|75.56|77.09|77.09|77.745|78.9149|78.34|80.97|82.4|82.35|80.905|79.27||79.98|79.35|79.45|80.61|79.87|81.2|81.69|83.14|82.75|84.925|85.18|86.84|87.27|86.6|86.42|84.46|85.47|86.83|86.41|85.57|85.85|86.07|85.12|86.6|84.75|82.54|82.31|82.2139|82.24|83.67|86.35|86.38|86.01|86.25|86.83|84.28|88.28|87.97||87.945|87.8178|89.24|88.99|88.48|88.82|88.56|88.53|88.9
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|28.48|30.0997|29.65|27.55|28.55|29.35|28.92||29.17|27.405|25.87|24.21|24.579|24.15|24.41|24.91|25.72||24.86|25.27|24.07|24.93||26.34|26|26.09|25.88|26.81|27.32|28.9|27.7019|25.875|24.49|25|25.03|24.33|25.43|26.23|25.15|25.08|29.03|29.87|30.87|31.58||31.13|30.54|32.43|31.85|31.32|29.55|30.1|23.49|23.55|23.39|23.03|20.34|20.52|22.75|22.17|23.17|23.8944|23.455|23.21|23.45|24.3|22.99|21.09|20.6|20.3|21.27|22.295|21.5|21.68|21.05|22.64|22.4061|22.254|22.5|24.01|23.95|24.29|23.325|22.6|21.34|21.56|20.37|20.7543|21.07|23.28|23.83|24.43|24.7398|25.1186|25.09|25.57|25.9199|27.055|27.435|28.47|27.9399|26.13||26|26.36|26.57|26.32|26.13|26.69|27.66|27.7|26.06|25.3499|26.7|27.57|26.5|26.97|26.14|26.64|27.15|26.63|23.685|25.63|24.79|23.33|22.9012|23.19|22.99|24.02|23.01|19.22|18.375|18.15|19.435|18.83|18.86|18.03|17.68|16.24|16.6|16.68|17.31|18.35|18.64|17.92|16.87|16.48||17.01|16.74|16.36|18.5862|18.29|19.46|19.26|19.42|21.27||19.84|19.0891|19.22|18.16|17.48|18.48|19.7|19.79|19.29|19.48|16.21|16.22|15.91|16.46||15.85|15.38|15.35|15.21|15.28|15.56|16.06|14.45|14|12.64|13.14|11.37|11.84|12.98|13.26|13.92|14.06|14.21|13.15|11.06|10.88|10.385|10.35|10.47|10.625|11.1|12.73|13.66|13.6|12.92||13.73|13.85|14.16|14.12|14.79|16.01|16.28|19.22|18.81|17.81|18.28|19.16|19.66|19.95|21.2784|23|22.68|21.99|21.74|21.43|20.83|19.31|18.24|17.92|18.94|16.29|16.47|16.73|14.98|15.31|15.74|16.57|16.84|15.98|14.27|13.65|12.74|12.88||13.4|14.21|14.43|14.685|15.03|16.18|16.18|16.475|15.78
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|13.75|14.09|14.205|14.02|13.87|13.805|13.75||13.165|12.92|12.84|12.76|12.93|12.765|12.7|12.87|12.66||12.35|12.4|12.1|12.12||12.175|12.28|12.515|12.49|12.825|12.955|13.27|13.47|13.765|13.23|13.29|13.73|13.75|13.85|14.05|14.01|13.79|13.47|13.225|13.565|13.54||13.41|13.235|13.16|13.47|14.19|14.56|14.8|14.61|14.42|14.08|13.2|13.51|13.5|12.97|12.52|12.895|13.18|13.01|12.97|12.56|12.47|12.135|11.65|11.53|11.8|11.9|12.3|12.16|12.13|11.99|12.06|12.14|12.48|12.595|13.02|13.17|13.24|12.76|12.765|12.71|12.81|12.83|13.15|13.085|13.62|14.035|13.761|14.25|14.545|14.79|14.72|14.89|15.3|15.05|14.895|14.875|14.32||14.47|14.26|14.36|14.49|14.57|15.11|15.11|15.135|15.42|15.895|16.35|16.5|16.41|16.67|16.67|16.46|16.39|16.19|16.08|16.38|16.46|16.48|16.29|15.76|15.81|15.825|15.75|15.4|15.36|15.82|15.85|15.56|15.595|15.3|14.93|14.705|14.43|14.56|14.56|14.93|15.1|14.8|14.82|14.58||15.13|15.14|15.25|15.68|15.64|15.585|14.99|14.89|14.99||14.65|14.5|15.02|14.08|14.53|14.93|15.76|16.13|16.48|16.71|16.54|16.8057|17.31|17.44||17.5|17.285|16.97|16.845|16.94|16.84|16.94|16.67|16.62|16.2|16.34|15.67|15.69|15.77|15.03|15.2895|15.95|16.1|16.1|16|16.29|16.47|16.35|17.075|17.07|17.2|17.83|17.8|17.7|17.185||17.3|17.29|17.4|17.55|17.6|17.56|17.505|17.67|17.72|17.77|18.05|17.73|17.82|17.03|17.08|16.89|17.08|17.29|17.08|17.18|17.01|17.13|16.66|16.22|16.5|17.02|17.17|16.75|17.26|18.005|18.16|18.255|18.49|18.57|18.21|18.125|18.01|18.24||18.31|18.24|20.02|19.95|19.41|19.43|19.94|20.04|19.84
01014|16663|/equities/mercury-computer|R1000VALUE|48.26|48.865|49.3228|48.47|47.78|47.92|48.56||48.86|48.59|47.46|46.79|47.8669|47.63|46.915|45.7|45.77||44.75|43.778|43.9|44.125||44.01|43.965|44.315|43.875|45.88|46.8112|49.16|49.69|51.67|50.04|49.27|50.93|50.86|52.105|53.42|53.66|51.585|50.82|48.716|49.07|50.76||49.81|50.995|51.0697|49.72|49.32|50.5|50.645|50.97|51.3|51.47|50.7|50.64|49.63|50|50.2|52.57|49.0007|49.43|49.905|49.86|49.22|48.3904|47.33|46.98|45.8|45.2|44.84|43.445|43.73|43.8399|44.78|45.65|46.2025|45.25|45.785|45.25|44.64|43|42.31|42.32|42.76|42.84|44.485|43.91|44.925|46.05|45.59|46.86|47.4|47.65|48.17|47.79|48.47|47.56|46.81|47.22|46.79||47.31|48.06|48.85|49.08|49.24|52.19|51.96|51.22|50.95|52.29|51.79|51.71|52.69|52.96|52.35|51.62|51.32|51.64|52.04|52.62|51.53|51.48|53.105|60.54|59.52|59.31|58.2|57.85|61.99|62.17|62.49|62.06|61.75|60.25|64.39|64.065|63.2|63.08|64.43|63.92|64.0296|64.1399|64.23|63.8||65|65.415|61.58|63.4|62.3|61.34|59.45|59.97|58.72||57.195|58.58|59.32|61.08|60.89|62.3|62.38|63.97|63.535|64.1|64.35|63.59|62.26|60.855||58.6|58.045|57.125|57.1088|58.29|59.91|59.87|61.79|59.49|59.465|59.7|55.68|56.25|56.235|57.705|58.72|59.42|60.88|58.53|57.46|57.68|57.46|58.2|58.315|58.58|58.93|62.87|62.12|62.34|61.79||61.995|61.54|61.83|61.76|64.28|65.2882|65.95|67.7248|68.0799|65.855|66.32|68.38|66.47|66.99|66.58|66.52|66.4507|66.77|66.87|66.66|67.91|66.02|65.24|65.969|67.36|68.59|67.34|70.77|72.28|70.68|69.3|69.5042|64.52|60.585|56.98|56.35|53.04|52.6||53.02|53.29|53.6|53.24|53.18|53|53.7|53.62|52.54
01015|962325|/equities/avangrid-inc|R1000VALUE|42.57|42.99|42.88|42.58|42.47|43.6|43.62||44.105|44.77|44.615|44.07|44.6|44.21|43.6|43.99|43.555||43.66|43.85|43.82|43.61||43.24|42.875|43.01|42.19|42.66|42.49|43.37|44.52|44.65|43.67|43.07|42.76|43.06|43.05|43|43.15|43.515|42.78|42.06|42.43|42.78||42.33|42.27|41.97|41.8|40.67|41.47|41.42|41.44|41.34|41.46|39.675|39.805|40.47|41.12|40.84|41.71|40.96|41.09|40.99|40.64|40.95|40.88|40.2|39.57|39.605|40.08|40.87|40.5|40.49|39.46|39.25|39.8|40.17|41.03|42.44|43.02|43.53|43.12|42.74|44.1|44.59|44.879|45.3|46.335|48.98|49.965|49.99|50.295|49.53|49.82|50.34|50.22|50.59|49.93|49.79|49.62|49.23||50.185|49.265|50.37|50.48|50.34|50.85|50.71|50.24|50.19|50.77|51.64|51.615|51.71|51.63|51.155|50.9|50.56|49.94|49.91|49.61|49.6|49.87|49.57|49.105|48.96|48.92|48.785|47.57|46.58|45.98|45.65|44.99|45.71|45.47|45.3|45.76|44.98|45.39|45.94|46.15|46.27|46.495|46.725|47.66||47.92|46.47|46.4858|46.67|46.17|46.77|45.92|45.24|44.42||44.26|43.74|44.185|45.315|46.73|47.08|46.97|47.53|47.59|47.98|47.755|47.66|47.91|47.96||48.129|48.74|48.68|48.69|48.4|47.64|47.235|47.4|45.78|45.1|44.55|44.09|44.33|45.42|44.55|44.77|44.62|44.81|44.46|44.42|45.15|45.63|47.18|47.135|47.49|49.05|49.38|49.61|48.93|49.2||49.27|48.99|49.2892|49.48|48.78|48.03|48.04|47.75|47.44|47.49|47.38|46.84|46.72|46.39|45.75|45.15|45.135|45.74|45.45|45.107|45.42|45.05|45.17|45.2|45.22|45.19|45.79|46.2|45.92|45.23|45.42|44.38|45|44.99|44.93|43.51|44.6|43.97||44.53|44.41|44.135|44.57|44.71|45.46|45.66|46.195|46
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|11.5586|12.41|11.9099|11.1|11.6821|12.78|12.22||11.9|11.41|11.0282|10.12|10.3699|9.105|9.17|9.26|9.87||9.64|9.095|8.5|8.56||8.94|9.41|9.82|9.98|10.49|10.83|11.055|11.7|12.0473|11.4|11.1782|11.31|11.2699|11.5882|12.15|12.03|12.59|12.44|11.86|11.98|12.07||12.07|11.945|12.32|12.93|12.69|13.41|14.15|13.45|13.615|12.84|12.1999|12.4229|12.8601|13.49|13.4727|14.1899|14.62|14.085|13.82|13.99|14.23|13.54|12.72|12.7|13.245|13.4005|13.795|13.4377|13.95|13.655|13.87|13.9185|14.45|15.24|16.31|16.12|16.6|15.27|15.4595|15.86|15.93|15.7361|15.34|15.25|16.3|17.09|17.67|18.25|18.8179|19.92|18.19|18.11|18.3|17.78|17.26|16.29|15.25||15.655|16.5|16.94|15.68|15.52|16.018|15.74|15.765|14.635|14.65|16.0672|17.21|17.94|18.79|19.2677|19.11|17.12|16.64|15.925|17.2592|16.19|16.1879|15.99|15.44|15.1|15.5383|15.74|13.25|13.2|13.82|14.84|14.945|14.35|12.84|12.875|11.59|11.69|12.0899|12.2|13.275|14.21|14.085|13.23|12.76||14.02|14.14|14.23|15.97|15.895|15.83|15.56|14.778|15.07||14.25|13.18|13.605|12.78|13.85|15.41|16.15|16.16|15.73|15.37|14.965|14.14|13.06|13.87||13.49|11.9|10.83|11.18|11.31|11.29|11.28|11.08|10.75|10.64|10.65|10.199|10.2499|11.37|11.775|13.11|14.12|14.32|13.569|13.26|13.9944|13.64|14.24|14.97|14.96|15.16|16.24|16.595|16.38|15.6||16.7622|16.68|17.21|16.8499|17.69|18.24|19.0999|20.94|20.99|20.13|20.11|20.02|19.81|19.13|19.141|18.946|18.99|18.5903|18.96|18.52|18.04|17.13|15.525|16.44|17.38|17.48|17.57|17.13|16.3986|15.31|15.44|14.43|14.66|14.675|13.7499|13.69|13.4505|13.87||14.56|15.33|15.52|15.345|14.0999|14.57|14.88|13.855|13.15
01017|949627|/equities/virtu-financial-inc|R1000VALUE|20.49|20.48|20.35|20.16|20.08|20.38|20.37||20.52|20.65|21.46|21.655|21.64|21.4228|21.415|21.07|20.84||20.79|20.94|20.72|20.92||20.885|20.63|20.735|20.47|20.23|20.215|20.235|21.5|21.91|21.615|21.74|22.16|22.25|22.92|22.65|22.04|22.45|22.27|22.215|22.445|22.53||22.62|23.005|22.57|21.87|21.575|22.265|22.76|22.9|23.375|23.2|22.97|22.93|22.83|23.0264|23.03|22.77|22.7|22.69|22.725|22.74|22.66|22.675|22.13|21.97|21.28|21.75|22.4|21.98|22.26|21.78|22.04|21.83|22.02|22|22.32|22.365|22.22|21.575|21.08|21.53|22.05|22.53|22.86|23.21|23.74|22|22.15|22.17|22.41|22.43|22.365|22.66|23.17|22.75|22.51|22.08|22.5||23.525|23.355|23.1|23.44|23.515|24.105|24.25|24.245|24.43|24.79|25.29|25.48|25.6|25.71|25.48|25.47|24.95|24.435|24.69|24.86|24.54|24.875|23.52|23.485|23.42|23.95|23.3|22.905|22.53|22.52|22.36|22.19|21.93|21.91|21.85|21.51|21.3|21.9|22.21|22.51|22.805|22.9599|23.52|23.46||23.41|23.7|23.795|24.17|23.96|24.41|24.13|23.795|23.737||23.37|23.07|23.39|23.65|23.2463|23.72|24.215|24|24.4899|26.1|26.04|26.22|26.34|26.615||26.52|26.32|26.1321|26.5|26.53|26.29|26.205|26.3|26.82|26.73|27.04|26.24|26.88|27.25|27.77|28.61|29.79|29.68|29.21|29.29|29.68|33.45|34.4|34.57|34.99|35.71|36.1399|36.26|36.45|37.02||37.47|37.275|37.39|37.545|37.385|37.655|38.63|38.47|38.18|38.22|38.29|38.54|37.7|37.68|37.27|36.48|35.46|35.625|36.07|35.97|35.309|35.38|34.65|33.9422|33.85|33.8|33.83|33.5637|34.88|35.62|36.7|36.47|36.25|35.395|35.035|35.09|35.348|35.17||35.355|35.39|35.3761|35.59|35.8|35.87|35.64|35.07|34.9
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|2.33|2.345|2.34|2.38|2.38|2.58|2.532||2.58|2.43|2.4288|2.45|2.48|2.48|2.41|2.36|2.355||2.27|2.24|2.11|2.2||2.33|2.48|2.55|2.51|2.7|2.675|2.755|2.7901|2.92|2.81|2.915|2.99|3.005|2.97|3.175|3.095|3.015|2.95|3.14|3.255|3.3||3.485|3.44|3.495|3.51|3.45|3.88|4.365|4.3|4.295|3.925|3.785|3.835|3.845|3.81|3.59|3.83|3.91|3.875|3.77|3.92|3.855|3.725|3.58|3.495|3.42|3.64|3.77|3.685|3.73|3.75|3.615|3.69|3.62|3.545|3.43|3.375|3.35|3.27|3.36|3.2|3.22|3.17|3.17|3.195|3.3|3.44|3.52|3.565|3.62|3.68|3.56|3.75|3.83|3.845|3.82|3.88|4.02||4.07|4.03|4.105|4.36|4.3999|4.76|4.79|4.78|4.57|4.65|4.72|4.745|4.79|4.88|5.18|5.15|5.06|4.87|4.92|4.945|4.905|4.545|4.47|4.03|3.94|4.115|4.175|4.12|3.9699|3.745|3.95|4.015|4.02|3.8|3.72|3.6|3.53|3.66|3.63|3.89|3.93|4.07|4.06|3.95||3.84|3.93|4.055|4.24|4.26|4.26|4.175|3.95|3.79||3.57|3.31|3.405|3.35|3.25|3.48|3.75|3.83|3.66|3.76|3.77|3.71|3.72|3.7||3.5881|3.6|3.5|3.55|3.92|4.07|3.9675|3.98|4.04|4.075|4.06|3.8|3.91|4.03|4.315|4.455|4.61|4.68|4.71|4.52|4.34|4.29|4.44|4.74|4.77|4.64|4.76|4.8|4.92|4.78||6.255|6.23|5.96|5.665|5.85|5.83|5.86|5.805|5.89|5.66|5.68|5.83|5.94|5.78|5.96|6.2699|6.37|6.395|5.775|5.75|5.81|4.7625|4.49|5.25|11.13|11.11|11.39|10.565|10.515|10.77|10.92|11.155|11.27|10.28|10.34|10.235|10.59|10.65||10.765|11.12|11.29|11.32|11.12|11.3|11.59|11.29|10.69
01020|20918|/equities/copa-holdings-sa|R1000VALUE|91.88|92.5|92.59|92.83|91.97|93.37|94.15||94.78|88.48|87.26|86.85|86.76|85.45|85.08|84.94|84.33||83.63|83.59|83.355|84.59||84.741|84.04|85.77|84.44|82.85|83.42|83.66|82.93|87.78|83.5|83.265|83.885|86.03|86.34|88.66|89.17|88.35|87.78|86.73|86.38|87.5||87.0755|84.72|83.2|81.34|79.63|75.395|77.6|76.525|77.2|78.09|76.82|77.15|77.5|76.86|75.17|75.99|77.16|76.29|76.38|76.35|75.14|75.07|75.89|75.25|74.725|74.8|74.93|73.79|74.2|73.65|71.87|72.2|72.73|72.53|73.38|73.25|73|69.71|67.82|67.57|69.08|67.24|67.43|68.92|72.85|74.44|75.78|76.255|74.475|77.3|75.47|73.47|76.01|74.3|72.17|72.76|70.86||72.01|71.2|72.77|74.95|73.75|75.74|76.69|75.12|73.475|71.82|73.49|74.12|75.05|76.36|76.75|75.86|75|74.68|73.95|74.45|73.785|74.405|69.72|68.3|68.27|67.4|67.11|66.72|64.45|65.36|65.42|64.7|66.47|65.685|65.7|63.38|63.525|62.6|64.795|62.125|63.95|63.77|65.125|65.13||65.17|64.21|62.76|64.67|64.235|64.15|63.31|62.44|61.61||60.95|58.83|60.96|59.9699|61.34|66.4951|68.2|70.92|71.62|71|71.16|70.97|71.8|71.29||72.5|71.6|68.11|67.2|69.94|69.9289|70.37|72.56|72.46|69.76|71.13|72.405|69.9|70.48|70.26|72.94|74|74.77|74.86|75.56|78|77.83|76.59|78.9|79.36|82.61|84.92|81.82|81.54|79.55||80.09|78.44|78.56|80.12|78.1|78.97|80.7|82.71|83.03|84.96|84.64|81.19|83|79.81|79.98|77.95|78.45|79.81|78.78|79.76|79.06|79.95|77.97|75.44|75.78|75.18|75.96|72.85|73.81|78.3591|83.83|83.685|84.515|88.085|89.4967|87.08|91.71|92.23||96.71|97.63|97.21|95.825|89.95|93.09|93.38|89.93|88.18
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|29.71|29.68|29.51|29.09|29.35|30.49|30.25||29.75|29.895|29.87|29.78|28.9143|29.1|28.8|29.21|29.16||29.44|29.52|29.28|29.78||29.86|30.27|30.58|30.035|30.59|30.96|31.04|30.67|30.29|29.67|28.82|29.01|29.96|29.83|30.7434|30.7199|31.27|30.675|30.37|30.34|30.64||31.32|31.15|31.39|31.39|31.6499|32.23|32.15|31.4|30.19|31.84|32.67|34.61|33.01|32.835|33.63|34.25|34.91|35.345|35.5|34.78|34.93|34.12|32.7|32.37|32.58|33.21|33.53|33.07|34.275|34.15|34.75|34.49|33.59|33.17|33.05|33.71|34.25|33.47|33.85|33.77|34.26|34.7225|35.6|35.46|35.24|35.83|35.65|35.825|36|36.58|37.565|38.52|38.61|38.92|38.36|39.465|39.95||40.305|40.46|40.28|40.32|39.94|40.29|39.655|40.14|40.655|42.895|42.5|42.56|42|42.09|41.65|41.85|42.87|45.08|45.975|46.37|44.67|44.5|44.06|42.8|43.4573|43.96|44.27|44.04|44.15|44.62|45.07|45.35|45.49|45.85|46.13|45.54|45.2|44.245|44.42|44.48|44.95|44.935|43.87|44.042||43.51|43.33|43.38|43.545|43.5512|43.24|42.6925|41.7|42||41.3639|40.64|39.02|39.3052|38.37|38.905|37.5|37.93|37.89|38.22|38.36|38.445|38.52|39.36||38.9|39.5|39.29|39.01|38.28|36.28|36.28|36.19|37.29|36.99|37.82|37.3|37.36|32.57|32.54|33.04|34.27|34.31|34.32|33.975|34.7|33.29|32.83|32.9|33.01|33.815|34.295|35.58|35.67|34.818||35.11|35.12|36.58|36.335|36|35.555|34.76|34.49|34.1|33.7|33.44|33.23|33.25|33.275|33.13|33.02|32.9|32.09|32.145|32.03|31.45|31.58|30.22|29.41|29.885|29.71|30.3139|31.13|30.76|29.83|29.36|27.81|28.34|28.51|27.922|25.79|26.13|26.61||27.74|27.6599|27.33|27.2|26.66|26.76|26.4983|26.41|25.67
01022|21003|/equities/newmarket-corp|R1000VALUE|344.34|342.01|346.85|346.47|346.56|346.42|347.5||346.93|350.54|350.105|344.41|340.82|336.25|327.72|334.86|324.4||312.45|309.87|314.79|314.7||311.53|308.05|309.745|307.02|303.2725|303.49|307.46|316.4|321.37|317.4403|317.85|320.29|318.5205|320.2|322.93|324.55|319.27|316.45|315.25|317.52|318.32||316.44|316.68|314.43|312.78|308.55|306.07|309.94|307.26|310.495|308.23|302|309.36|303.41|300.87|291.81|300.83|306.6|305.4654|304.83|302.43|301.07|315|313.51|310.74|313.56|313|314.71|313.26|313.41|311.41|310.2|310.07|307.21|303.54|306.64|307.24|312.82|306.64|306.33|297.79|301.375|296.42|294.89|295.66|299.24|305.79|299.97|301.5687|300.88|300.48|297.355|304.7|305.855|306.63|302.55|300.27|291.28||286.55|286.66|288.41|289.15|289.11|293.59|295.4|293.835|298.25|300.87|305.14|305.21|305.48|306.7|307.26|305.38|305.84|307.83|304.06|303.73|301.75|304.71|311.7625|311.99|311.9985|312.585|311.89|311.91|309.835|310.05|308.23|306.462|305.67|307.94|305.72|304.79|302.4|304.27|302.515|300.33|304.42|307.15|306.285|303.7199||303.03|302.83|301.61|303.36|303|301.65|295.45|295.09|294.04||293.47|291.84|298.47|297.38|303|318.17|326.9995|329.715|330.84|330.61|334.045|335.71|327.95|336.307||337.95|337.41|333.32|332.87|336.73|339.96|338.78|340|341.7|336.6475|336.39|334.2038|338.9|338.87|339.55|338.45|340.7|351.735|342.295|342|333.7678|333.96|322.25|324.65|323.44|336.86|339.7977|340.26|338.18|332.425||334.3|329.37|330.5383|330.17|330.71|330.455|328.24|326.95|337.6|335.45|327.404|330.18|329.95|329.53|332.96|328.49|327.25|334.52|333.78|330.85|332.47|328.51|323.5|321.38|325.15|323.71|326.41|319.68|331.01|334.02|329.05|325.86|319.03|317.86|313.98|309.18|318.52|321||322.93|327.13|327.875|324.43|314.65|316.16|310.34|305.55|304.6
01023|940842|/equities/sage-therapeutic|R1000VALUE|45.47|45.64|42.99|43.09|43.88|44.84|45.81||49.56|45.36|41.15|40.895|40.55|40.32|39.62|39.45|37.99||38.63|39.305|38.38|38.55||40.2|40.06|40.23|39.15|40.13|40.675|41.07|41.94|42.145|41.41|39.9|40.55|42.02|43.6|44.07|43.67|41.29|41.17|38.77|38.805|37.9||37.68|37.24|35.9|36.7002|35.7|37.13|36.9047|36.83|35.87|35.3|33.74|35.98|35.04|36.75|37.58|38.84|38.68|38.62|38.22|38.37|38.12|36.92|36.71|36.36|37.14|38.06|39.355|38.77|40.285|39.26|39.32|39.44|39.6852|42.19|42.92|41.76|41.24|40|41.02|40.08|40.77|39.48|39.23|38.885|39.78|41.54|42.58|42.39|41.6261|42.27|41.56|41.69|42.1977|42.16|41.19|39.06|38.56||39.75|38.89|38.735|39.5778|40.1|40.69|43.08|43.52|42.76|42.56|42.84|43.29|43.4071|43.2455|43.6|43.4|43.33|43.16|42.96|43.32|42.19|38.36|36.685|36.47|34.73|34.8|35.2|35.14|35.17|34.82|35.92|36.665|37.3736|35.91|36.02|35.84|35.42|35.86|36.025|36.4|36.13|36.487|35.13|33.76||32.955|32.79|32.9|35.58|35.08|36.19|35.8|36.055|35.3275||34.97|31.855|33.1|32.81|34|36.48|37.66|37.62|36.9|38.16|37.27|36.785|34.81|32.33||32.54|32.86|32.36|32.56|32.65|32.63|32.44|33.84|34.479|32.8399|31.18|30.52|31.56|30.574|29.64|31.12|33.65|34.25|33.32|32.72|33.17|32.83|32.245|33.07|33.51|34.13|35.445|35|35.055|35.375||35.65|36.26|36.57|36.645|37.035|37.61|38.09|38.87|38.38|37.05|34.86|35.29|35.63|33.76|33.66|33.89|34.9|34.9637|35.06|34.77|34.2|33.55|31.95|32.47|33.145|32.79|32.915|33.32|34.6299|35.3272|36.18|37.24|37.98|36.89|36.72|35.03|34.27|34.87||35.26|35.76|38.2|44.06|43.4804|44.5|45.6066|45.74|44.8699
01024|1172260|/equities/paysafe|R1000VALUE|20.27|20.89|21.79|21.57|21.11|20.03|18.8||18.84|18.55|18.295|17.75|17.8|17.005|16.399|15.39|14.88||14.1|14.135|12.5602|12.66||12.94|13.07|13.23|12.78|12.79|12.21|12.29|13.44|15.94|15.36|16.56|17.4|16.92|17.4|18.48|18.48|18.3|17.04|17.16|17.4|17.46||16.56|16.68|18|20.16|19.92|20.64|20.52|19.08|18.48|16.56|14.88|15.48|16.2|16.44|16.56|17.88|18.12|18.84|18.84|18.72|18.84|17.88|17.52|17.4|17.88|16.92|18.12|17.16|17.88|17.64|16.56|17.34|18.6|18.84|19.8|20.64|18.84|17.16|18.12|16.92|17.88|17.6|18.36|17.77|18.48|19.68|19.44|19.92|20.4|21.84|21.24|21.24|22.8|22.08|21.84|21.6|20.52||20.16|20.22|21.72|22.2|22.2|23.94|23.88|22.68|22.8|23.28|25.56|26.4|26.52|27.36|25.56|25.32|27.3|28.08|27.36|28.8|27.6|26.88|26.4|25.08|24.24|24.96|25.08|23.88|22.56|22.92|24.84|24.96|24.72|23.16|23.04|21.9|22.08|22.2|23.04|22.92|24.78|25.07|25.92|25.68||24.6|24|25.26|28.62|29.52|30.54|29.52|29.16|29.7||28.08|27.6|28.68|28.2|29.58|31.8|34.2|34.08|33.36|33.9|34.02|34.44|33.6|34.5||34.32|33.12|30.84|29.4|30.42|31.31|31.32|31.32|29.76|28.38|28.92|24.96|26.4|30.96|32.76|34.68|37.44|38.28|37.08|34.92|36.18|35.64|34.98|35.28|35.16|35.76|37.67|39.12|40.2|39.12||40.08|39.72|40.68|39.96|41.28|37.44|37.92|42.24|44.04|42.78|42.12|44.88|44.16|43.32|44.52|44.64|45|44.52|43.8|44.04|39.6|39.66|35.64|36.6|38.88|39.12|38.04|35.28|36.36|39.48|39.18|41.4|37.62|38.52|37.92|37.2|37.08|38.76||40.82|44.25|45.48|44.88|44.64|45.6|46.56|43.8|42.12
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|28|28.31|28.25|27.59|27.9|28.87|28.84||28.38|28.43|28.33|27.855|27.65|27.1976|27.24|27.985|27.99||27.38|27.5|26.88|27.07||26.945|27.25|27.4|26.9968|27.11|27.27|27.74|28.79|30.5|29.76|29.8|29.86|29.96|30.65|31|31.02|30.635|30.46|29.815|30.79|31.03||31.29|31.07|31.21|31.115|31.07|31.3499|32.61|32.6|32.14|31.62|30.58|30.82|30.5135|31.01|31.07|31.905|32.3|32.3686|32.01|31.02|32.27|32.97|32.58|31.59|32.24|32|32.47|31.19|30.8|30.98|30.3|30.73|30.29|29.96|30.915|30.85|30.54|29.02|28.8|29.425|29.81|29.65|30.04|30.14|31.75|32.54|32.6|32.755|32.46|33.47|33.31|33.14|35.45|34.64|33.47|33.15|31.84||31.85|31.21|31.44|31.57|31.71|32.5|33.2|33.24|33.28|33.02|32.99|32.94|32.34|32.69|32.33|31.81|31.88|31.73|31.155|31.9606|31.62|32.52|32.46|31.125|31.1|30.915|30.6|31.33|29.655|30.34|30.6|30.53|30.21|29.94|28.9399|28.776|27.86|27.92|27.97|28.2612|28.7095|28.62|28.47|28.31||28.1|28|28.15|29.46|29.6|29.49|27.87|27.78|27.22||26.705|26.69|27.75|27.27|28.28|29|29.83|29.875|29.91|30.51|29.87|29.2|29.32|29.45||29.47|28.69|27.31|26.58|27.05|26.98|26.79|27.49|27.3|26.49|26.65|25.95|26.26|26.86|26.985|27.2|28.54|28.79|28.82|28.5|28.65|29.12|28.2|27.09|27.12|26.655|27.89|27.69|26.95|26.63||27.27|26.64|26.49|26.59|27.17|26.77|26.68|27.17|26.9|27.4|27.09|27.86|28.17|27.21|27.34|27.41|27.81|28.37|28.42|29.04|28.72|27.615|26.76|26.54|27.285|27.44|28.27|27.04|27.1|28.18|29.32|29.56|29.74|29.38|29.14|28.93|28.8|29.3||29.95|31.65|31.7|30.7499|30.44|30.58|30.66|30.25|29.39
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|29.44|29.32|29.46|29.14|29.21|29.94|30.335||30.49|30.6499|30.51|30.285|30.37|30.4|29.96|30.2|29.965||30.285|30.4|30.75|30.66||30.51|30.42|30.39|30.34|30.59|30.77|31.33|31.6|31.9|31.42|31.69|31.93|31.8|31.78|32.02|32.5|32.33|31.97|31.81|31.925|32.06||31.59|31.61|31.7|32.22|31.59|31.39|31.275|31.67|30.59|30.12|30.04|30.72|31.4|30.41|29.835|30.1|30.68|30.81|31.01|30.4847|30.5|30.16|29.64|28.75|28.53|28.9|29.05|28.82|28.37|28.35|28.06|28.01|26.96|26.73|26.87|27.1|27.22|26.36|26.39|26.88|27.24|27.55|27.58|27.81|27.78|27.815|27.58|27.8|28.04|28.26|28.42|28.81|28.92|28.48|28.095|28.11|27.85||28.45|28.13|28.47|28.02|27.83|28.23|28.25|28.58|28.6|28.92|29.06|28.92|28.95|29.13|29.01|28.76|29.06|28.82|28.795|29.88|29.16|29.6|29.61|29.8|29.88|29.68|29.95|29.65|29.53|29.51|28.94|28.43|28.8|28.66|28.48|28.45|28.06|27.89|27.8|27.69|27.86|28.235|28.37|27.89||27.72|27.49|27|27.285|27.25|27.61|27.03|25.84|25.28||25.06|24.98|25.21|25.8592|26.17|26.48|26.75|26.81|26.97|27.14|27.13|27.325|27.28|27.48||27.68|27.4236|27.565|27.65|27.18|27.28|27.34|28.74|28.86|28.77|29.04|28.99|29.35|30.525|29.22|29.01|29.03|29.38|29.72|29.94|30.15|30.39|30.16|30.655|30.74|30.66|30.44|30.05|29.475|29.31||29.43|28.81|29.97|30.03|29.93|29.63|30.12|30.32|30.13|29.715|29.45|29.429|29.12|29.61|29.56|29.53|29.83|29.66|30.03|30.06|30.15|29.38|29.37|28.86|28.5|28.7|29.215|30.19|30.535|30.52|30.42|30.22|29.95|30.33|30.45|30.1|30.36|30.51||30.39|29.67|29.44|29.29|29.3621|29|28.62|28.82|28.345
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|12.72|12.87|12.71|12.47|12.33|12.65|12.755||12.74|12.84|12.68|12.56|12.65|12.41|12.01|11.87|11.669||11.41|11.455|11.38|11.46||11.21|11.22|11.41|11.085|11.22|11.1|11.22|11.57|11.635|11.18|11.22|11.1|11.01|11.3|11.5|11.67|11.9|11.62|11.435|11.565|11.67||11.77|11.75|11.66|11.79|11.535|11.91|12.0175|11.97|12.13|11.81|11.135|11.3986|11.22|10.945|10.97|11.46|11.47|11.34|11.375|11.405|11.18|11.12|10.9|10.69|10.8233|10.655|10.77|10.565|10.35|10.235|9.85|9.84|10.07|10.21|10.52|10.495|10.66|10.19|10.105|9.95|10.19|9.9479|10.05|10.31|10.64|11.01|11.01|11.205|11.11|11.66|11.4|11.69|11.975|11.66|11.265|11.17|10.83||11|10.64|10.9|10.85|11.1|11.72|11.82|11.66|11.695|11.93|12.29|12.375|12.46|12.7|12.66|12.56|12.41|12.29|11.98|12.31|12.21|12.46|12.355|12.3|12.33|12.37|12.2|12.02|11.78|11.81|11.77|11.63|11.64|11.39|11.125|10.94|10.635|10.84|11.155|11.05|11.21|11.31|10.945|10.88||11.035|10.895|11.05|11.47|11.37|11.3|10.935|10.91|11.23||11.11|11.225|11.72|11.43|11.66|12.48|12.9|13.13|13.17|13.065|13.04|13.17|12.65|12.92||13.01|12.89|12.58|12.37|12.59|12.63|12.6|12.795|12.85|12.48|12.545|12.01|12.21|12.26|12.5|12.85|13.21|13.69|13.245|13.07|13.194|13.185|12.96|13.19|13.28|13.67|13.925|13.88|13.595|13.29||13.38|13.145|13.3999|13.385|13.53|13.35|13.19|14.215|14.94|15.28|15.27|15.54|15.56|15.405|15.29|16.11|16.26|16.38|16.33|16.44|16.015|15.79|15.41|15.56|15.73|15.63|15.9|15.44|15.28|15.655|15.9365|15.831|15.88|15.84|15.83|15.38|15.575|15.51||15.83|15.71|15.79|15.53|15.15|15.48|15.87|15.69|15.38
01028|21032|/equities/lennar-corp-b|R1000VALUE|82.96|82.77|81.7511|80.6|80.9699|84.0909|82.57||82.3799|82.72|81.92|79.57|80.1645|79.95|78.15|78.93|76.66||75.11|75.19|75.49|75.58||75.75|75.53|75.08|74.08|76.49|76.87|77.785|75.4062|77.27|73.37|73.8|74.44|74|72.52|72.61|73.19|74.75|72.74|71.54|71.13|71.38||71.33|70|69.895|71.08|69.88|71.695|72.7972|72|72.9|72.9|66.53|65.13|65.18|66.53|64.92|67.79|66.79|65.67|66.56|65.63|64.64|63.92|60.0123|59.35|59.82|61.21|61.93|61.16|61.58|61.665|62.79|64.2|62.905|63.19|64.7|64.12|64.69|62.545|60.76|60.81|61.74|59.55|60.46|60.58|61.34|61.68|60.87|61.72|60.3436|59.72|58.91|61.96|64.58|63.4903|62.2|61.97|61.57||62.71|61.22|62.75|63.75|63.99|67.54|67.745|67.68|66.48|66.505|68.42|68.96|69.4|70.6|70.18|69.58|70.28|69.96|67.85|68.9543|67.4168|67.85|65.79|68.07|68.88|68.36|68.57|67.2099|65.4|66.36|68.58|65.8|63.89|63.76|63.48|63.87|63.14|63.9655|65.06|65.13|65.06|64.12|64.62|64.13||62.33|59.305|58.4|60.67|60.75|60.56|59.45|57.6|56.93||55.1|57.2|59.035|58.99|61.78|64.6495|67.22|67.24|67.98|68.08|67.55|67.57|67.81|67.53||67.93|66.3|63.89|62.28|63.97|63.14|63.25|64.62|65.48|64.29|64.6824|63.925|64|66.57|67.45|66.6144|69.11|70.63|67.36|66.59|67.5|67.87|66.51|68.33|68.02|66.78|69.59|69.1|68.08|66.2836||67.37|67.15|68.1999|66.6|66.25|65.3|66.58|70.09|70.82|69.96|71.105|72.25|72.49|70.31|71|71.66|73.77|74.89|76.26|77.002|75.61|74.5|72.23|72.69|73.73|73.3|73.78|73.08|74.74|75.16|77.32|77.39|76.55|76.48|76.4305|74.32|73.1|75.15||76.31|77.18|77.42|77.56|77.5|78.51|81.14|82.1233|79.35
01029|32367|/equities/adt-corp|R1000VALUE|8.61|8.86|8.855|8.82|9.21|9.645|9.795||9.84|9.75|9.72|9.58|9.51|9.34|9.12|9.12|9.205||9.15|9.23|9.29|9.14||9.17|9.08|9.29|9.11|9.195|9.26|9.83|10.065|10.095|9.81|9.98|9.96|9.725|9.6499|9.78|9.825|9.7|9.34|9.22|9.115|9.04||9.0775|9.07|9.02|9.059|9.105|9.24|9.52|9.3|9.24|9.15|8.725|8.975|8.69|8.69|8.45|8.525|8.57|8.66|8.745|8.78|8.705|8.66|8.86|8.91|8.69|8.745|8.59|8.41|8.38|8.37|8.27|8.24|8.335|8.41|8.5|8.465|8.18|7.87|7.58|7.65|7.82|7.765|7.79|7.875|8.16|8.26|8.275|8.285|8.18|8.38|8.405|8.505|8.72|8.45|8.36|8.54|8.42||7.335|7.27|7.445|7.575|7.565|7.87|7.855|7.77|7.85|7.78|7.93|8.03|8.16|8.3|8.3|8.27|8.08|8.06|8.01|8.35|8.0553|7.76|7.35|7.28|7.32|7.32|7.3|7.18|7.04|7.115|7.27|7.23|7.25|7.17|7|6.84|6.655|6.68|6.77|6.67|6.68|6.65|6.43|6.36||6.31|6.16|6.34|6.74|6.63|6.63|6.24|6.35|6.55||6.44|6.34|6.56|6.6503|6.75|7.07|7.38|7.655|7.69|7.68|7.51|7.54|7.54|7.48||7.66|7.47|7.24|6.94|7.045|7.105|7.08|7.17|7.21|6.975|7.12|6.74|6.845|6.815|6.93|7.095|7.36|7.26|7.045|6.89|7.07|7.075|6.945|7.03|7.12|7.31|7.53|7.52|7.39|7.02||7.21|7.185|7.25|7.235|7.19|7.29|7.46|7.77|7.78|7.79|7.715|7.835|7.955|7.485|7.48|7.48|7.55|7.775|7.71|7.745|7.92|7.95|7.566|7.695|7.7|7.64|7.68|7.36|7.8|7.75|8.015|7.89|7.85|7.36|7.38|7.22|7.305|7.33||7.655|7.89|7.92|7.87|7.77|7.9|8.04|7.91|7.755
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|60.4771|60.6301|60.6445|61.0031|56.4886|56.723|57.2825||57.512|56.8234|56.1252|55.1496|56.1634|55.6661|53.2845|52.921|52.4332||51.142|50.9125|51.1611|51.0368||51.362|51.3429|51.4561|50.4629|50.0229|50.6733|51.2281|53.1888|53.8249|52.8445|53.0741|51.3142|51.3046|52.3376|52.8828|53.5714|54.174|52.6245|50.8646|51.4385|52.4524||51.6011|51.515|50.0995|50.0516|48.8943|49.2769|50.176|50.329|50.6446|51.7159|51.0272|50.8551|49.363|47.3018|47.8422|48.9517|50.5203|50.5681|50.5107|50.9077|51.4768|50.9985|51.2281|51.3237|51.5724|52.5671|52.4428|52.0124|52.7202|52.5671|52.5384|52.7489|54.1357|54.3366|55.1161|54.4609|54.0783|52.4094|51.0846|49.9177|50.9077|51.0464|50.7929|50.8407|51.6968|53.2845|54.4418|55.1591|54.9392|56.3165|57.3399|58.019|59.0998|57.2251|55.7139|55.5322|56.106||56.8234|55.5704|58.2007|59.2719|59.6832|60.1519|59.6928|59.358|59.1285|59.3006|59.8458|60.6397|60.4866|59.9893|58.8415|58.5833|60.171|59.7023|57.3877|57.1295|59.7884|58.2198|58.8224|59.3532|59.8649|59.578|57.2825|56.4982|56.4217|56.1347|56.7564|55.8861|55.4939|54.7192|53.7245|53.5236|53.2462|53.1697|52.8923|53.4471|54.2409|54.2696|54.0592|54.3462||56.0295|55.7426|55.427|56.2208|55.4652|55.5896|53.7962|52.5576|53.1888||53.0454|53.1793|53.9731|51.5629|52.1941|53.9157|55.0252|55.1113|55.3594|55.8765|54.9965|55.5226|55.1161|55.8095||55.7139|55.0061|54.7574|53.5236|54.9965|54.7861|54.0783|53.8297|54.5374|54.1166|53.8488|52.0028|52.175|50.3864|54.021|56.4121|55.0635|55.5035|56.4121|55.6756|56.6991|57.7607|57.2442|58.7746|58.8798|60.5823|61.8831|60.0754|60.5153|60.2762||60.8597|60.1901|60.6779|60.6301|60.8979|60.3432|60.4771|60.8501|61.4144|61.0862|61.0414|60.6588|58.6502|59.2241|59.138|58.4494|57.7894|56.3739|53.6288|52.4906|51.8307|51.8689|50.6733|50.8742|50.7786|50.176|50.4247|50.2047|51.2759|52.6819|54.107|54.2601|53.8201|54.7|56.0678|55.6469|54.9057|55.5513||55.9339|55.733|56.0774|55.9339|55.3887|55.953|56.0965|55.2357|54.5422
01031|1006167|/equities/schneider-national-inc|R1000VALUE|26.05|25.92|25.91|25.17|25.03|25.39|25.43||24.685|24.99|25.04|24.81|24.96|24.82|24.09|24.44|23.91||23.78|23.925|24.26|24.28||24.2|24.14|24.25|23.885|24.46|24.46|25.29|25.775|26.29|25.31|24.86|24.94|25.0942|25.22|25.78|25.935|25.99|25.76|25.52|25.75|25.75||25.69|25.6|25.35|25.15|24.66|24.95|25.18|24.99|24.37|23.51|22.75|22.85|22.59|22.2|21.935|22.63|22.4|22.2699|22.04|22.45|22.29|22.2|22.21|21.528|21.82|22.08|22.24|22.04|21.91|21.94|21.64|21.31|21.07|21.08|21.64|21.961|21.815|21.48|20.94|21.39|21.54|21.28|21.26|20.95|21.37|21.42|21.34|21.65|21.44|22.455|22.43|22.45|22.99|22.58|22.225|22.58|22.47||22.98|22.96|23.76|23.88|23.9|24.7999|24.76|24.81|24.86|25|25.0199|24.96|25.22|25.51|25.155|25.25|25.3|24.92|24.628|24.9|24.8|24.45|24.45|24.72|25.45|25.5|24.99|24.275|24.05|24.155|24.16|24.11|23.91|23.83|22.95|23.02|22.62|22.855|23.34|23.06|23.11|23.1|22.9|22.63||22.83|22.51|22.51|23.46|23.27|22.985|22.4|21.92|22.13||22.15|22.68|23.26|23.37|22.93|23.52|23.94|24.36|24.6|25.255|24.69|24.84|24.36|24.23||24.335|24.33|24.25|22.87|23.17|22.65|22.54|24.25|24.485|23.93|24.44|23.7|24.15|24.6|24.59|24.58|24.81|25.17|24.619|24.42|24.05|24.06|23.185|23.62|23.515|23.04|23.05|22.95|22.31|21.89||21.76|21.94|21.96|21.86|22.12|22.17|22.32|22.83|23.58|25.59|26.31|26.5|26.58|26.29|26.45|26.45|26.52|26.75|26.8669|26.65|26.3195|26.39|25.78|25.4|26.04|25.84|25.72|25.81|26.87|27.19|27.2|27.115|26.48|26.12|26.2|25.49|25.34|26.11||26.11|25.96|26.03|26.79|26.26|26.24|26.5|26.49|25.91
01032|20700|/equities/mercury-general-corp|R1000VALUE|35.33|35.39|35.31|34.84|35.04|35.62|35.63||35.91|35.62|36.37|36.56|36.91|36.67|35.85|35.11|34.61||34.45|34.3|33.58|33.56||33.955|33.97|34.879|35.33|35.07|34.4|34.54|35.8103|36.57|35.39|36.585|36.59|36.19|36.4|36.41|36.76|36.56|36.46|36.19|37.09|37.499||36.98|36.62|36.96|37.68|37.23|36.7146|38.18|38.3|38.02|35.62|35.27|35.98|36.56|37.335|32.775|33.4|29.39|29.33|29.17|29.075|28.91|28.78|29.19|29.43|29.95|31.1|31.44|31.25|30.88|30.35|30.22|30.38|29.34|28.98|29.875|29.96|29.47|28.82|29.69|29.56|29.72|29.89|30.2|30.11|29.95|31.69|32.68|32.97|34.14|34.47|34.18|34.45|34.49|34.22|34.35|34.03|33.98||33.33|32.43|32.66|33.25|33.21|34.46|34.57|34.48|34.6809|35|35.32|35.33|35.22|34.92|34.39|33.46|33.5506|33.12|33.28|33.77|32.5|35.21|37.5|40.96|41.6976|42.44|42.18|42.04|42.08|41.98|41.96|41.87|42.75|42.429|42.91|43.77|44.4375|45.845|46.39|46.16|46.03|46.155|44.91|44.55||44.76|44.33|44.93|45.41|44.89|45.64|44.98|44.865|44.92||44.43|44.43|45.76|46.93|47.465|47.499|48.85|48.93|48.8|48.8492|48.78|49.11|49.1|49.44||49.46|49.2049|49.13|48.3113|48.62|47.9|48.1503|48.8991|48.7|48.235|48.61|48.48|49.47|50.35|51.53|52.465|52.84|52.88|52.66|51.76|51.52|51.78|51.44|51.95|52.08|54.33|55.07|54.33|53.0099|53.53||53.73|54.29|55.07|55.18|55.37|55.285|55.755|56.08|56.06|56.21|55.78|55.855|55.51|55.3971|55.13|54.455|54.56|54.75|54.5|53.55|53.04|52.66|53.25|54.14|53.99|53.515|53.94|54.47|54.04|54.19|54.6799|55.1|54.91|55.02|54.72|53.11|55.11|55.3376||55.16|53.7|54.06|53.06|53.1099|53.15|53.11|53.75|53.85
01033|20805|/equities/cna-financial-corp|R1000VALUE|43.41|43.13|42.61|42.16|42.45|43|43.23||43.395|43.7|43.625|43.28|43.66|43.8|43.1|43.28|42.38||42.4963|42.62|42.31|42.175||41.94|41.48|41.51|41.25|41.127|40.97|41.34|41.96|42.32|41.77|41.7111|41.69|41.71|41.76|41.9|42.4|42.87|42.66|42.59|42.665|42.86||42.46|42.575|42.46|42.375|41.8|41.57|41.76|41.97|42.76|42.67|41.965|42.49|42.55|42.3|41.54|42.56|42.67|42.46|42.19|41.65|41.355|40.82|40.87|40.39|40.16|40.49|40.0849|39.75|39.81|39.45|38.64|38.8|38.0203|37.98|38.55|38.98|39.18|37.9015|37.45|37.31|37.46|36.76|37.15|37.36|38.36|39.545|39.59|39.76|38.55|38.67|39.04|39.75|40.482|40.79|40.33|39.97|39.97||39.89|38.97|39.14|39.54|40.12|40.72|40.74|40.42|40.79|41.36|42.41|42.5945|42.56|42.455|42.09|41.78|41.56|41.03|40.88|40.82|40.2|40.185|40.51|41|41.86|42.97|42.75|43.13|43.19|43.29|42.938|42.82|42.92|42.89|42.78|42.65|42.98|44.13|44.615|44.65|44.94|45|44.64|44.65||45.46|45.21|45.02|45.78|45.18|45.49|43.43|43.51|43.57||42.555|42.5|43.71|43.36|43.3977|44.2961|45.565|46.16|46.52|46.47|45.943|46.05|45.95|46.18||46.115|45.915|45.65|44.88|45.01|44.75|44.28|45.35|45.46|44.57|44.41|44.12|44.9446|45.0838|45.125|45.72|46.21|46.43|45.84|47.06|48.79|48.7|48.28|48.29|48.41|49.6|50.33|49.68|48.98|49.04||48.96|48.81|49.0625|49.06|48.68|48.14|48.55|48.63|49.5|49.47|49.5|49.37|49.47|49.17|49.16|49.04|48.46|49.05|48.5493|47.9|47.7|47.42|47.46|46.82|45.4547|44.9391|45.28|44.7565|45.21|45.39|46.29|45.99|45.5|46.2|46.22|43.99|46.33|46.3387||46.53|49.24|49.4|48.845|47.9099|48.11|48.16|48.08|47.94
01034|1177768|/equities/sylvamo|R1000VALUE|47.64|47.51|46.87|46.66|47.53|48.23|48.51||49.6|50.44|50.41|49.86|49.97|49.39|48.91|49.14|48.9||49.67|49.3|49.9|50.075||50|49.505|51.105|50.23|50.3882|50.4975|52.5641|55.01|57.35|56.58|57.38|57|55.23|56.06|55.78|55.53|56.89|54.52|52.725|52.85|52.97||52.98|52.25|50.745|50.95|49.78|48.94|49.375|48|47.83|43.5|45.45|45.7|46.25|45.775|46.12|48.09|48.78|48.33|47.815|48.21|47.57|47.18|46.49|46.01|44.72|44.92|45.36|44.055|44.03|43.7|41.8|42.04|41.885|42.02|41.93|38.76|37.57|35.48|34.81|34.31|34.9|34.7099|35.185|35.47|36.22|37.385|37.18|37.51|38.21|39|38.77|38.44|39.62|38.4|37.47|41.03|42.675||44.08|44.38|45.39|46.13|46.415|47.48|47.53|46.17|46.195|45.23|44.87|44.12|43.57|44.88|44.192|42.96|42.73|41.71|40.34|40.21|39.45|39.295|39.235|40.04|40.395|39.35|38.2|37.12|35.86|36|35.565|35.3|35.34|34.54|33.13|31.29|30.74|30.79|30.17|29.92|30.9|31.89|32.15|31.91||33.2|33.11|32.82|34.05|34.305|34.05|35|36.56|39.35||40.38|42.1|43.515|43.74|45.35|48.32|49.75|51.24|51.53|53|51.98|51.22|51.74|51.57||50.48|50.92|50.25|48.94|48.78|47.81|48.68|49.45|49.71|48.2|48.74|44.68|44.95|40.55|42.64|43.4488|44.37|44.19|45.54|45.56|45.13|43.84|42.19|42.11|41.7|41.09|39.62|39|37.88|37.52||37.6|37.47|37.7064|37.0692|36.25|35.92|34.29|35.6599|35.89|33.87|34.99|35.53|35.73|35.54|36.67|35.97|36.81|37.37|36.49|36.355|36.23|36.275|35.22|34.85|35.34|35.13|35.16|33.11|30.95|31.5|32.085|32.86|35.06|35.97|36.745|34.78|36.87|38.97||39.68|39.58|40.04|39.73|38.05|38.93|36.08|35.55|33.88
01035|1169492|/equities/signify-health|R1000VALUE|28.96|28.85|28.85|28.92|29.02|29.02|28.935||29.04|29.05|28.885|28.79|28.7|28.64|28.54|28.585|28.67||28.72|28.715|28.665|28.6||28.65|28.675|28.65|28.615|28.61|28.57|28.51|28.6|28.505|28.64|28.67|28.71|28.73|28.73|28.685|28.75|28.84|28.7|28.7697|28.7999|28.73||28.7|28.61|28.645|28.75|28.77|28.63|28.79|28.69|28.77|28.93|29.1|29.16|29.15|29.19|29.24|29.27|29.29|29.34|29.3|29.32|29.33|29.29|29.295|29.34|29.26|29.3|29.43|29.54|29.55|29.55|29.35|29.22|29.205|29.25|29.34|29.35|29.35|29.36|29.295|29.29|29.2|29.19|29.32|29.34|29.43|29.37|29.4|29.24|29.22|29.25|29.22|29.21|29.24|29.41|29.31|29.18|29.17||29.04|28.44|28.28|27.97|27.96|28.38|28.41|28.4|28.47|29.88|21.5|21.7798|22.17|22.85|22.99|23.22|23.5|23.3|22.87|23.5|19.88|19.59|19|19|17.48|17.58|17.98|17.51|16.89|16.55|17.09|16.93|16.2|16.29|17.16|16.66|16.12|16.12|16.12|15.76|16.63|16.53|16.47|15.88||14.87|14.3|14.42|15.38|15.49|15.37|14.78|13.99|13.96||13.095|12.38|13.03|12.01|11.79|12.115|13.07|13.4|12.97|13.41|13.25|13.55|13.67|14.11||14.22|13.64|13.54|13.08|13.63|13.78|13.31|13.37|13.71|13.88|13.25|12.03|12.31|12.62|12.76|13.02|14.76|15.06|14.48|14.43|14.96|14.87|15.24|15.64|15.94|15.55|16.68|16.26|16.49|16.17||16.52|16.85|17.28|16.65|17.39|17.59|17.73|18.92|18.61|19|18.75|18.74|18.74|18.17|17.77|18.02|18.15|18.23|18.2|18.7|17.99|17.53|16.43|16.49|17.35|17.3566|17.49|15.5|14.4|15.25|15.3|14.62|14.63|14.05|13.44|12.88|12.75|12.82||13.33|13.69|14.03|14.01|14.12|14.63|14.76|13.9|13.32
01036|1171379|/equities/hayward-holdings|R1000VALUE|12.89|12.97|13.2|13.05|12.47|12.59|12.46||12.46|12.6|12.38|12.005|11.955|11.37|11.12|11.28|10||9.57|9.68|9.37|9.45||9.44|9.41|9.52|9.5|9.23|9.15|9.18|9.53|9.95|9.335|9.155|9.19|9.195|9.42|9.47|9.525|9.85|9.56|9.455|9.72|9.83||9.81|9.71|9.62|9.75|9.725|10.33|11.09|10.825|10.88|10.425|9.435|9.61|9.38|9.05|8.86|9.2964|10.49|9.33|9.35|9.34|9.385|9.05|8.54|8.405|8.69|8.95|9.29|9.19|8.86|9.135|9.07|9.17|9.03|9.21|9.64|9.69|9.94|9.545|9.02|9.2|9.375|9.235|9.49|9.48|9.98|10.28|10.22|10.36|10.335|10.625|10.7|11.08|11.74|11.74|11.36|11.13|10.88||10.51|10.465|10.86|10.9|10.97|11.4|11.37|11.09|11.6812|11.566|11.95|12.29|12.27|12.355|12.53|12.23|11.88|11.88|11.94|12.32|11.64|11.78|11.86|11.815|11.955|11.79|12.4|13.83|13.31|13.635|13.87|14.96|15.17|14.77|14.37|14.13|13.819|14.075|14.19|14.23|14.56|14.68|14.36|14.36||14.75|14.63|15.13|15.56|15.58|15.5272|14.99|14.31|14.11||14.2|14.53|15.295|15.23|15.35|15.801|16.235|16.26|16.38|16.49|16.21|16.22|15.73|15.53||15.645|15.29|14.56|14.49|14.59|14.49|14.6|14.82|14.985|14.53|14.82|13.87|13.98|14.42|14.36|14.56|15.22|15.365|15.51|16.88|16.89|16.84|16.37|16.67|16.66|16.36|16.97|17|16.89|16.94||17.5|17.51|17.46|17.1|17.21|16.77|16.78|17.84|17.72|17.07|17.52|17.57|17.62|16.72|16.78|17.46|17.96|18.14|18|18.18|17.78|17.47|16.44|17.085|17.85|17.56|18.06|17.05|16.92|16.92|17.8|18.83|17.94|17.985|17.87|17.53|17.6|17.84||17.96|19.04|18.89|18.99|18.19|19.02|19.6|19.5|19.23
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.79|14.9697|15.15|15|14.78|14.95|15.08||15.085|15.02|14.79|14.63|14.6532|14.54|14.34|14.55|14.57||14.59|14.63|14.45|14.37||14.205|13.999|14.145|13.9399|13.84|13.83|14.1|14.445|14.37|13.98|14.11|13.97|13.81|13.95|13.89|14.05|14.09|13.69|13.615|13.73|14.045||14.129|14.0597|14.17|14.135|13.98|14.12|14.29|14.23|14.21|14.185|13.79|13.99|13.9773|13.92|13.68|14.1|14.17|14.25|14.35|13.39|13.31|13.235|13.12|12.92|13.01|13.11|13.46|13.36|13.35|13.09|12.72|12.74|12.95|13.15|13.49|13.59|13.69|13.27|13.29|13.24|13.46|13.59|13.64|13.79|14|14.23|14.15|14.02|13.74|13.85|13.81|14.18|14.36|14.3085|14.15|13.97|14.11||14.45|14.34|14.59|14.66|14.75|14.99|14.98|14.85|14.89|15.06|15.34|15.4508|15.54|15.7|15.56|15.44|15.26|15.2501|15.08|14.99|14.9|14.94|14.88|14.82|14.87|14.815|14.29|14.26|14.12|14.15|14.025|13.88|13.845|13.64|13.46|13.24|13.05|13.22|13.4|13.5|13.65|13.72|13.7829|13.655||13.7647|13.91|14.16|14.5|14.35|14.22|13.83|13.9422|13.99||13.66|13.6|13.8|13.81|13.89|14.05|14.42|14.52|14.51|14.73|15.11|15.12|15.11|15.105||14.96|14.805|14.72|14.54|14.52|14.364|14.47|14.55|14.44|14.3|14.32|14.23|14.46|14.34|14.18|14.7629|15.31|15.43|15.07|15.35|15.18|15.24|15.31|15.46|15.44|15.85|15.99|16.08|15.82|15.505||15.46|15.39|15.7|15.6999|16.04|16.25|16.5|16.64|16.74|16.808|16.9108|17.12|17.24|17.07|16.94|16.598|16.85|16.89|16.67|16.49|16.605|16.66|16.59|16.73|16.73|16.57|16.84|16.86|17.07|17.24|17.39|17.22|17.19|17.3|17.37|16.925|17.33|17.15||17.18|17.02|17.24|17.15|17.14|17.26|17.26|17.31|17.37
01038|24426|/equities/seaboard-corp|R1000VALUE|4010|4049.9985|4039.95|4020.8899|3999.9985|3989.99|3985.9016||4060.99|4061|4047.28|3985.6201|3817.3799|3828.5601|3793.6201|3718.48|3775.5||3850|3840|3843|3838.5||3838.48|3706|3760|3837.5|3837.5|3828.5801|3778|3811.1101|3940|3910.55|3880.99|3880.99|4080|4090.6299|4069.99|4066.47|4051|4011|4030|3999.9985|4000||3980|4000|4028.3701|3983.9399|3931.74|3862|3884.105|3910.3799|3970|4000|3950|3950|3924.74|3846.05|3805|3837.0759|3848.99|3836.2097|3828.5701|3750|3735.71|3717.47|3691.8|3674.2|3680|3685|3685|3730|3645|3550|3555.1001|3555.1001|3555.1001|3550|3550.8684|3555.1001|3561.6399|3544.8899|3498|3492.1399|3464.9951|3464.99|3474|3515|3606.9199|3644.45|3684|3705.27|3691.415|3754.97|3772.5049|3825|3834.99|3840.1001|3810|3838.97|3924.9951||3933.3899|3933.3999|4030|4040|4125.5698|4129.0601|4141|4125.5698|4075|4096.7681|4173.2534|4235.7793|4224.999|4220.0298|4212.9199|4242.9502|4100|4106.0601|4172.9902|4172.98|4190.23|4177.98|4238|4237.0591|4123.6299|4089|3983|3981|3929.49|3898.46|3900|3999.8999|3998|3934.99|3846.04|3755.01|3784.99|3799.99|3787.45|3846.05|3961|3941.7798|3964.99|3930||3965|3962|3861|3839|3810|3761.51|3700|3775|3822.1001||4029|4180.0098|4235|4245.7402|4198|4248.3701|4120|4104.9199|4090.6299|4183.0503|4195.4502|4296.7651|4212.9199|4289.1602||4260|4121|4052.75|3925|3900|3898.46|3878.7151|3967.8201|4000|4000|3844.8|3834|3872.3999|3961.9851|3979.98|3963.8501|4120.9902|4079|4134.5|4262.5|4225|4224.1401|4279.98|4266.8198|4317.7402|4334|4334|4264.8501|4212.4902|4227.7349||4207.9902|4208|4394.25|4271|4287|4357.1499|4327.9951|4305.9902|4300.0098|4285.5952|4248.9502|4119.9502|4180|4180|4140|4089.98|4027.97|4032|4000|4034.3899|3979|3979|3986.6299|3949.99|3894.6799|3970.0149|3892.98|3876.99|3830|3849.99|3889|3845.27|3869.99|3861.99|3801.105|3795|3724|3692.79||3740.5601|3725|3798.99|3840|3950|4000|4042.72|4080|3991
01039|1179477|/equities/loyalty-ventures|R1000VALUE|2.01|2.16|2.195|2.16|1.99|2|2.0158||2.235|2.33|2.3|2.43|2.51|2.47|2.36|2.6599|2.68||2.49|2.15|1.88|2.07||2.02|2.075|2.13|1.93|2.19|2.32|2.4185|2.48|2.675|2.44|2.485|2.415|2.44|2.57|2.5|2.475|2.5224|2.45|2.75|2.58|2.59||2.4|1.9399|1.98|2.25|2.275|2.37|2.32|2.07|2.2252|2.04|1.895|1.89|1.46|1.4|1.24|1.17|1.27|1.25|1.35|1.45|1.23|0.8474|0.8288|0.86|0.9199|0.9165|0.98|0.928|0.93|0.9749|1.07|1.175|1.2|1.23|1.31|1.38|1.4701|1.29|1.32|1.375|1.68|1.88|1.765|1.6496|1.75|1.9001|2.0299|2.05|1.85|1.95|1.97|2.07|2.35|2.3799|2.39|2.26|2.22||2.3299|2.2|2.18|2.24|2.27|2.3|2.5299|2.37|2.37|2.49|2.5|2.55|2.92|2.77|2.79|3.01|3.4|3.26|3.28|3.26|2.96|3.03|3.06|3.125|3.19|2.96|3.06|3.06|2.91|3.16|3.51|3.58|4.09|3.9|3.8381|3.57|3.78|3.6|3.68|3.76|3.84|3.59|3.36|3.445||3.66|3.66|4.001|4.74|4.72|4.57|4.84|4.88|5.39||5.4|5.1114|5.35|5.2742|5.7|6.52|7.17|9.8|11.39|11.2|11.4|11.26|11.41|10.85||11.21|11.145|11.1|11.03|11.96|12.74|12.56|12.44|11.9|10.88|11.265|10.51|10.47|10.3|10.31|11.07|11.15|11.54|11.47|12.9|14.56|14.884|15.01|15.51|15.58|15.335|16.02|16.05|15.99|15.27||15.98|15.52|15.895|15.915|16.01|15.79|15.9|16.56|16.9|16.77|18|17.7|18.715|17.68|18.13|18.995|19.3|20.24|19.96|20.14|19.72|20.07|19.47|19.9|19.46|19.15|19.35|18.995|19.64|20.89|21.83|22.525|24.22|24.88|25.02|25.035|25.125|24.615||25.43|25.35|25.49|24.71|25.53|26.875|27.14|26.12|25.57
01040|1175864|/equities/nable|R1000VALUE|9.97|10.015|10.35|10.31|9.96|10.27|10.1||10.12|10.07|10.055|9.915|10.295|10.135|10.29|10.54|10.56||10.33|10.26|10.19|10.14||10.34|10.53|10.84|10.62|10.66|10.9|10.91|11.35|11.47|11.31|11.29|11.37|11.17|11.25|11.605|11.58|11.64|11.28|11.34|11.41|11.48||11.6|11.53|11.55|11.51|11.46|11.58|11.81|11.355|11.86|12.22|9.91|10.12|10.06|9.96|10.125|10.65|11.05|10.92|11.04|11.045|11.06|10.96|10.64|10.88|10.98|11|10.99|10.4|10.03|10.11|10.3|10.015|10.24|10.51|10.54|9.925|9.99|9.48|9.72|9.59|9.47|9.23|9.22|9.11|9.44|9.7|9.91|10.1152|10.33|10.35|10.32|10.66|10.92|10.13|9.91|9.67|9.93||10.04|10|10.155|10.23|10.26|10.37|10.46|10.46|10.46|10.15|10.46|10.68|10.46|10.39|10.62|10.13|10.62|10.54|10.28|10.415|10.34|10.23|10.23|10.02|10.03|9.86|9.84|9.64|9.58|9.63|9.69|9.78|9.63|9.21|9.21|9.09|8.85|8.97|9.48|9.61|9.59|9.7|9.45|9.4||9|9.04|9.24|9.775|9.38|10.325|10.53|11|11.19||10.9328|10.6|10.56|9.485|10.045|10.475|10.73|10.98|10.87|11.13|10.86|11.04|10.48|10.54||10.57|10.34|9.98|9.46|9.52|9.65|9.5|9.505|9.32|9.09|9.125|8.89|9.2|9.34|9.6|9.895|10.45|10.61|10.39|10.25|10.35|10.4|10.31|10.34|10.5|9.97|10.49|10.36|10.38|10.1||10.405|10.43|10.495|10.06|9.12|9.22|9.25|9.5|9.6|9.47|9.27|9.48|9.59|9.46|9.74|9.85|9.87|10.32|10.73|10|10.05|9.515|9.64|10.29|10.97|11.11|11.28|10.86|10.86|11.08|11.19|11.25|11.65|11.58|11.02|10.9|11.2|11.18||11.3875|11.61|11.8|11.83|11.775|11.81|11.815|11.705|11.6
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.24|35.165||34.96|34.7|34.88|34.6|34.88|35.07|35.1|35.15|35.125|35.13|35.2|35.16|35.16|35.15||35.09|35|34.21|33.93|33.89|33.805|33.88|34.12|33.9|33.6|33.96|33.96|34.12|34.215|34.44|34.63|34.69|34.71|34.92|34.97|34.75|34.83|34.72|34.77|34.83|34.7|34.75|34.75|34.78|34.73||34.835|34.73|34.76|34.76|29.12|28.935|29.04|28.05|28.03|27.08|26.96|26.67|27.03|26.36|26.31|26.5|26.12|26.335|26.45|26.42|26.33|23.71|22.93|23.11|23.74|23.88|23.95|23.94|24.01|23.7|24.25|24.53|24.15|24.03|23.34|23.84|25.49|25.565||26.17|26.16|26.37|25.765|24.85|25.06|25.81|25.88|25.28
01042|1096498|/equities/solarwinds-corp|R1000VALUE|9.58|9.79|10.08|10.05|9.39|9.52|9.37||9.315|9.3|9.21|9.25|9.48|9.31|9.46|9.715|9.6358||9.38|9.18|9.05|9.14||9.15|9.17|9.26|8.9|8.89|9.2|9.22|9.15|9.32|8.725|8.47|8.47|8.53|8.46|8.71|9.08|9.18|8.74|8.67|8.77|8.66||8.61|8.709|8.54|8.86|8.685|9.23|9.51|9.49|9.7|9.44|8.715|9.06|8.785|8.65|8.76|9.27|9.56|9.38|9.5|9.27|9.2742|9|8.81|8.78|8.83|8.8852|9.08|8.86|8.36|8.337|8.09|8.2|8.48|8.52|8.69|8.55|8.52|8.15|8.08|7.8|7.985|7.772|7.82|7.73|8.19|8.42|8.48|8.57|8.39|8.69|8.59|8.705|8.99|8.79|8.36|8.48|8.77||8.9|9|9.3435|9.4|9.38|9.62|9.76|9.73|9.87|9.8|10.12|10.405|10.19|10.22|10.34|10.16|10.3|10.18|9.78|9.94|9.73|9.77|9.69|10.88|10.7|10.83|10.57|10.59|10.73|11.09|11.36|11.29|11.205|10.84|10.97|10.96|10.81|10.87|11.15|11.02|11.365|11.26|10.86|10.72||10.475|10.7|10.84|11.61|11.385|11.665|11.38|11.39|11.41||11.16|10.825|11.25|10.815|11.33|12.01|12.48|12.79|12.39|12.43|12.48|12.63|12.13|12.31||12.29|11.815|11.695|11.399|11.52|11.52|11.66|11.46|11.53|11.31|11.52|11.06|11.15|11.38|11.34|11.605|12.19|12.59|12.64|12.69|12.64|12.56|12.165|12.47|12.5966|12.61|13.08|13.26|13.19|12.92||13.02|13.09|13.05|12.78|13.0203|13.28|13.185|13.35|13.685|13.72|13.37|13.42|13.46|13.1|13.37|13.36|13.64|13.285|13.195|12.31|12.45|12.13|11.3125|11.26|11.39|11.66|11.95|11.74|12.33|13.565|13.6|14.17|14.36|13.555|13.44|13.39|12.98|13.49||14.155|14.29|13.625|13.78|13.79|13.59|13.61|13.62|13.57
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|25.53|24.69|24.79|23.78|23.13|24.33|24.2||23.4291|23.82|23.46|23.28|22.87|22.31|21.85|21.59|20.535||19.64|19.76|19.3185|19.422||19.7547|19.78|20.15|19.9|20|20.05|21.64|22.49|23.5|22.59|21.71|20.665|20.81|22.23|22.96|23.18|23.24|22.89|22.57|22.55|22.77||22.5646|21.865|22.01|22.07|21.46|22.485|23.6189|22.06|22.28|20|18.97|20.07|18.94|19.28|19.38|20.51|22.49|21.61|21.99|22.41|23.07|22.745|22.34|22.52|22.46|23.02|22.78|22.48|22.37|22.1742|21.47|21.46|21.5976|21.65|22.37|22.4|22.71|22.38|22.24|22.12|22.51|22.78|22.92|23.23|24.2|25.35|25.64|25.56|26.31|26.55|25.34|26.48|27.38|26.57|25.6|25.93|26.18||26.67|26.5|27.38|27.77|27.936|29.17|29.06|28.435|27.81|28.85|29.24|29.5|30.22|30.83|30.44|29.53|29.91|28.93|29.02|29.0668|27.84|29.28|28.82|28.215|27.47|27.56|27.72|27.94|27.7|29.04|28.77|29.29|29.24|28.65|28.255|28.07|27.36|28.12|28.39|28.14|28.89|28.92|27.9|27.84||28.0093|27.91|28|29.24|28.74|28.42|27|27.1699|27.85||27.36|27.89|28.79|28.54|30.18|31.655|33.07|33.6155|33.11|33.67|33.79|34.18|36.92|36.97||36.4542|35.28|34.92|35.03|35.835|35.15|35.1|35.53|34.92|30.71|30.42|30.11|30.29|30.53|30.13|32.05|33.06|32.8|32.62|33.2|32.28|31.91|31.95|33.26|33.69|34.65|36.06|37.01|38.7898|38.73||39.59|39.08|39.59|39.76|38.68|38.44|39.63|41.07|40.955|40.88|40.909|41.25|40.89|41.87|41.645|40.7|41.24|41.12|40.28|40.55|40.63|39.33|39.34|39.2194|36.68|36.88|38.14|38.54|37.65|38.79|39.28|39.61|36.73|34.55|33.1|32.71|32.855|33.21||33.35|33.9848|34|39.31|39.63|39.9299|39.6664|39.04|37.82
01044|1168782|/equities/gores-holdings-v|R1000VALUE|5.5573|5.63|5.62|5.56|5.37|5.45|5.32||5.3|5.395|5.51|5.5199|5.54|5.285|5.27|5.24|5.01||4.98|4.86|4.87|4.81||4.81|4.815|4.835|4.6|4.56|4.6899|4.895|4.7|4.7|4.61|4.66|4.71|4.75|4.63|4.51|4.625|4.5599|4.49|4.4|4.5|4.595||4.505|4.49|4.46|4.51|4.3975|4.45|4.69|4.715|4.75|4.545|4.55|4.62|4.57|4.46|4.45|4.41|4.56|4.44|4.215|4.22|4.57|4.66|4.79|4.76|4.845|4.79|4.94|4.83|4.68|4.935|4.87|5|4.995|4.91|5.27|5.19|5.28|5.055|4.91|4.72|4.795|4.8|4.87|5.01|5.455|5.78|5.92|6.02|6.025|5.97|6.05|6.4|6.715|6.6|6.38|6.29|6.17||6.23|6.09|6.215|6.12|6.3|6.62|6.62|6.66|6.66|6.485|6.61|6.66|6.69|6.86|6.67|6.705|6.75|6.69|6.51|6.505|6.47|6.84|6.965|6.92|6.98|6.805|6.59|6.54|6.425|6.36|6.43|6.42|6.145|6.04|5.825|5.76|5.73|5.83|5.9|6.11|6.26|6.32|6.28|6.15||6.36|6.14|6.11|6.11|6.345|6.39|6.12|6.24|6.255||6.01|6.12|6.149|6.08|6.23|6.28|6.7351|6.92|6.9|7|6.76|6.72|6.82|6.205||6.25|6.055|5.67|5.69|5.81|6.055|6.075|6.34|6.51|6.41|6.595|6.41|6.4115|6.68|6.82|7.12|7.12|7.26|7.215|7.44|7.22|7.17|7.21|7.6|7.81|7.97|8.3|8.23|8.08|7.99||8.05|8.05|8.055|8.055|8.11|8.13|8.235|8.33|8.33|8.39|8.23|8.55|8.59|8.53|8.53|8.4|8.54|8.755|8.8|8.8|8.57|8.47|8.18|8.22|7.975|7.66|7.78|7.665|7.81|8|8.16|8.02|8.37|8.59|8.73|8.6|9.02|9.1||9.2|9.38|9.38|9.4|9.26|9.47|9.48|9.57|9.49
01045|6414|/equities/crocs|R2000GROWTH|123.36|125|126.33|124.6296|125.8|131.1799|129.01||127.6581|127.4|124.15|115.38|114.86|115.99|110.49|110.13|110.61||108.51|108.83|108.5531|108.09||103.17|102.67|102.5|95.87|97.51|95.89|94.64|98.62|99.31|95.5|97.51|99.48|98.28|99.78|102.94|104.23|103.8057|101.01|99.5|95.89|96.8||97.87|96.3|100.03|101.99|98.4|99.91|99.45|92.715|98.7|92.44|85.88|84.315|86.97|85.4276|78.48|71.4899|74.47|72.2|73.365|78.65|80.4|80.72|78.34|77.85|79.965|78.616|82.3|80.255|81.46|79.73|76.67|77.69|77|77.11|80.38|80.08|78.06|73.33|71.405|71.648|72.8579|71.16|68.785|68.45|74.98|78.91|78.28|78.85|76.38|79.91|76.57|80.34|83.64|81.43|78.58|76.68|72.54||74.01|73.72|74.6|76.6|76.86|81.2473|81.02|78.6|75.13|74|76.01|77.285|78.61|80.59|79.63|78.1852|79.3|75.92|73.2487|77.35|73.66|71.81|77.74|73.7099|74|72|66.9|61.55|60.06|62.55|65|63.89|62.95|58.73|56.96|54.5|53.82|55.3723|56|57.7565|58.55|58.2299|54.39|54.0588||48.81|49.13|50.67|54.93|54.07|53.51|49.47|48.8|49.27||48.9|50.42|53.11|51.735|52.96|56.7685|59.5|60.9493|61.735|62.06|61.465|61.33|57.4|56.54||56.14|54.27|51.775|52.405|54.9999|55.85|55.5|59.37|58.85|58.5238|60.51|57.06|56.8599|56.81|59.89|65.6|75.5|72.4|71.03|71.1|71.01|68.92|68.36|68.82|69.8|74.01|79.51|78.7299|78.5|73.25||74.99|74.56|75.455|72.99|73.54|72.8|72.02|75.12|76.48|77.8099|79.5133|82.84|84.17|79.29|79.5|80.12|82.7|84.825|83.78|83.54|79.6|78.75|72.72|71.25|74.14|73.6|75.09|72.12|73.854|77.09|83.2199|83.94|84.24|84.21|84.44|84.0698|83.06|83.66||84.03|94.76|97.8999|102.01|100.93|105.7|111.18|109.23|103.6
01046|17404|/equities/tetra-tech|R2000GROWTH|154.11|154.51|155.6799|152.2|148.88|153.36|155.25||148.81|145.89|143.72|140.69|141.5|137.8723|140.45|144.66|147.21||145.68|147.03|149.91|150.0375||149.81|150.78|152.36|147.77|149.49|150.16|156.26|158.405|158.49|153.205|154.61|155.79|156.71|155.14|154.76|156.26|157.4|154.79|152.68|155.55|155.63||154.57|157.795|158.295|159.9705|156.92|158.68|161.5931|163.125|169.67|160.85|141.28|144|143.57|141.84|141|142.36|142.85|142.105|141.425|138.0875|138.44|136.62|136.05|134.205|134.61|133.73|134.5|130.09|129.79|130.04|132.18|132.28|127.9|129.95|133.4072|134.17|135.77|130.24|131.63|128.03|129.84|130.21|130.64|127.28|129.88|133.91|132.98|133.32|133.15|136.045|136.54|138.01|142.05|140.31|138.4|138.3|134.74||136.04|136.57|138.6|140.29|139.38|144.3|145.205|144.05|143.72|143.395|148.31|148.58|149.92|151.6|151.255|147.98|147.87|147.87|146.93|147.11|148.285|153.705|154.6|154.345|153.955|155.43|153.49|148.79|146.93|145.77|146.31|145.1|143.64|141.44|139.3|137.89|135.205|136.24|140.38|139.825|139.87|140.83|138.925|138.96||139.95|137.32|135.16|140.55|142.05|136.98|126.89|123.835|124.47||122.25|123.825|128.46|128.4|127.845|130.55|134.13|137.92|137.88|139.73|139.52|140.01|136.48|136.08||135.59|130.73|128.2|126.9234|128.71|128.21|127.86|128.68|127.94|125.99|127.01|127.2804|131.75|130.07|128.85|132|141.23|142.06|139.8|141.1|144.7|145.245|144.375|146.68|147.32|149.715|156.675|155.75|152.78|150.39||154.84|153|155.82|156|158.81|160.77|163.04|168.08|169.08|167.8|169.595|169.31|169.95|164.32|164.96|164.925|166.845|167.06|168.59|168.37|166.41|164.16|161.25|160.54|164.46|159.87|160.3|157.49|160.97|160.165|160.34|161.26|159.74|159.19|157.7|153.79|149.775|152.85||157.68|163.61|158.58|156.47|152.89|152.01|151.05|155.22|153.24
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|76.355|77.1599|75.39|72.6|72.88|74.99|74.1409||72.729|72.66|72.11|70.505|69.7|67.28|65.76|66.39|66.92||64.96|64.96|64.45|65.53||66.33|67.1|68.8|68.22|69.7|70.9|71.75|75.63|76.47|71.98|71.65|72.15|69.57|70.61|71.29|71.7356|73.53|72.91|68.27|69.105|70.33||71.2399|69.52|67.38|68.12|67.22|69.36|70.15|66.22|65.29|62.48|54.89|56.62|53.44|52.75|51.31|53.11|54.36|51.46|51.45|51.765|52.155|51.94|50.16|49.625|49.04|48.23|50|47.68|49.12|49.13|48.26|49.22|51.385|53.66|56.67|55.43|53.91|51.29|51.14|50.46|51.4|49.97|49.85|49.22|51.37|53.72|51.73|52.19|51.93|52.47|53.19|52.8|55.57|55.43|53.08|52.15|52.48||54.41|52.76|55.33|57.06|58.005|61.25|61.05|60.04|60.4|60.03|61.62|63.06|62|63.87|64.3899|63.95|65.175|64.76|63.09|65.31|65.15|65.15|65.42|64.25|63.38|61.625|60.645|59.69|56.66|56.98|59.1|59.455|58.78|56.435|54.36|52.71|50.9|49.11|48.7|48.58|49.69|49.57|46.56|45.76||48.225|49.25|49.34|52.12|53.25|52.06|48.445|48.24|48.755||45.97|47.325|49.95|47.965|47.9|49.585|52.56|54.34|54.365|53.805|53.09|54.32|52.95|52.9||52.535|50.745|49.01|49.07|49.48|50.7|50.72|51.38|51.28|49.43|50.38|46.66|47.68|47.22|47.295|49.78|52.015|53.14|51.55|49.67|50.71|50.09|48.68|48.65|49|49.57|52.42|52.6|51.73|50.65||51.53|51.48|51.95|50.4|52.09|52.96|54.15|59.41|60.61|62.07|63.3|65.44|66.03|63.54|63.77|63.89|62.56|62.8|62.39|62.44|60.26|59.35|55.5|54|57.31|56.58|58.18|55.93|58.37|61.06|63.72|63.39|62.65|64.08|62.93|61.09|61.24|61.35||62.63|64.79|65.5|62.37|58.47|60.21|61.87|61.06|58.04
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|14.5165|14.71|14.42|13.735|13.87|15.06|14.56||14.47|14.09|13.73|13.07|12.94|12.28|13.38|13.8|14.4||13.89|13.82|12.77|12.97||13.21|13.2|13.95|14.27|14.06|14.499|15.2563|15.88|16.68|15.37|14.77|14.44|13.8|14.39|16.25|16.4|18.42|18.25|18.1|18.9|18.66||18.97|17.57|17.52|19.8699|20.3244|21.64|23.58|22.948|21.955|18.81|16.98|17.86|17.5702|18.85|19.25|20.5496|22.05|20.84|20.93|22|22.8|21.87|19.7|19.47|19.74|20.25|21.74|21|21.86|21.22|21.95|22.4329|24.47|25.6|27.14|26.24|25.48|24.19|24.27|22.84|23.33|22.47|21.5|21.84|23.6|24.86|26.25|25.38|24.84|26.41|25.25|27|28.9199|25.66|24.8031|19.16|19.19||19.28|18.58|19.67|19.44|19.63|20.17|20.4|20.31|21.25|21.45|24.33|25.42|26.25|27.33|29.18|28.62|29.51|28|26.045|27.96|24.93|23.6|23.23|20.75|20.42|19.34|19.08|18.225|17.46|17.8|20.02|20.02|20.01|17.355|18.61|17.31|17.8|18.38|19.73|20.21|20.82|20.565|20.94|20.42||18.58|18.6299|19.05|20.7|22.08|21.99|20.48|18.53|19.56||17.67|18.13|19.45|18.5|18.99|21.35|22.99|23.794|22.86|24.17|22.9399|24.99|22.75|23.1||23|21.43|20.38|20.44|21.53|23.12|23.579|22.45|23.53|25.07|25.02|21.88|22.38|23.78|24.78|26.54|29.63|30.48|29.1|28.64|30.4052|29.09|29.7|30.49|30.8|30.56|32.25|33.9|33.865|33.4||35.85|36.58|37.97|35.53|36.3751|37.68|38.07|41.86|42.5899|41.49|42.29|45.49|44.29|39.49|43.18|44.67|47.28|45.8488|44.7|46.13|40.31|37.855|34.65|35.5|38.5|39.23|49.73|46.85|47.39|51.7|53.46|55.1|57.47|56.97|55.8699|55.15|57.01|64.88||69.75|74.89|74.589|73.54|69.84|67.7195|69.76|61.24|55.76
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|39.19|38.7|36.03|34.195|35.66|38.91|37.87||38.49|38.35|38.4919|37.85|38.37|39.56|39.41|39.2|36.1||35.03|35.83|34.38|34.89||35.92|36.1|37.01|36.49|36.88|37.06|39.14|40.51|43.14|40.27|38.9574|38.8|39.6299|42.09|45.73|47.18|48|51.94|49.62|50.72|50.17||50.8|49.04|49.59|50.56|49.69|52.81|57.49|55.42|56.265|55.23|49.38|51.44|51|53.5|52.98|55.1|55.14|54.85|54.3875|53.71|54.9|52.15|50.07|51.218|53.75|55.41|57.78|55.39|57.42|55.96|55.515|55.57|55.81|61.17|63.12|61.65|60.98|57.43|58.14|57.68|59.29|57.71|57.27|56.7|58.93|64.24|65.12|65.67|66.2344|69.28|65.73|63.85|65.29|65.57|61.44|58.03|57.2||61.13|60.06|61.7|60.8059|60.45|63.29|63.75|63.97|60.81|55.75|58.43|59.96|62.82|68.375|69.73|68.82|69.34|66.89|62.17|64.95|65.25|65.8899|76.45|65.09|65.7901|65.13|69.34|67.66|67.23|65.54|68.66|68.54|71.96|65.36|65.94|64|65.93|65.76|64.55|63.14|65.3|64.53|65.09|63.41||54.82|52.26|52.87|54.5799|54.545|55.23|50.93|47.13|47.97||45.06|42.04|41.53|40.1|40.88|48.4|52.32|54.69|48.16|48.39|45.39|45.65|47.26|48.92||49.42|46.2|45.14|46.43|49.84|50.2|49.31|49.09|48.55|49.69|48.97|44.38|45.48|45.94|47.44|50.04|54.8|56.89|53.82|51.83|52.57|51.84|51.34|54.12|54|52.94|57.06|57.69|58.77|59.82||63.58|64.15|64.17|63.07|66.4|69.34|68.77|76.76|77.38|76.96|73.37|77.7581|78.58|74.54|72.22|72.45|74.44|74.97|73.03|74.93|69.49|66.64|59.38|63.99|67.84|66.39|67.89|68.66|67.61|72.5|84.825|86.16|92.98|103.0558|96.59|89.94|86.7|88.98||92.71|95.31|97.81|99.8|93.57|102.2899|104.06|98.67|98.4789
01050|17187|/equities/silicon-laborator|R2000GROWTH|157.13|158.5|158.22|148.8475|149.255|153.865|152.825||151.37|151.69|150.62|151.3809|149.81|142.96|138.01|138.5|138.5||135.845|137.16|133.035|133.14||134.9|135.91|138.88|134.985|137.065|138.38|140.25|146.3725|150.7|143.47|145.54|145.64|140.39|140.72|141.14|141.74|147.38|145.44|139.99|140.62|143.78||145.02|141.67|140.58|144.36|142.06|143.99|147.14|143.1|143.07|138.68|128.685|131.43|124.76|120.68|116.62|121.24|118.56|118.99|119.05|116.63|125.76|122.935|121.8|125.375|124.79|121.47|123.83|122.27|125.225|125.24|121.13|124.07|125.28|131.6|136.07|134.28|133.86|130.86|126.94|125.28|127.68|126.32|126.345|123.01|127.56|132.2|128.86|130.411|131.33|134.26|132.62|130.335|131.75|131.62|126.5|120.105|119.17||121.42|122.99|129.675|131.275|133.675|137.81|139.9|135.34|136.4|136.275|142.68|145.55|143.1|146.45|148.26|147.415|147.45|147.409|149.21|152.88|154.79|154.69|153.21|152.25|150.98|148.75|148.6|149.84|140.69|139.66|143.83|144.2|143.116|136.97|132.18|130.26|128.53|126.035|126.35|126.76|129.17|128.6|122.575|126.28||138.8|141.5|142.6|147.84|146.94|145.76|141.6|140.55|140.69||137.35|138.1|142.92|138.625|138.27|143.29|149.22|150.91|151|152.33|151.26|152.66|151.47|153.68||153.84|149.175|142.16|139.28|141.08|141.88|142.44|142.33|144.71|143|144.51|140.08|141.91|141.07|140.53|141.08|140.94|144.1|141.64|141.1|141.24|138.66|141.49|129.95|130.71|130.95|136.235|138.5|136.185|135.43||138.92|138.65|138.125|138.49|140.3|143.13|141.8|150.63|152.31|151.74|153.48|157.91|158.22|153.97|153.66|153.73|152.93|153.91|155.78|155.52|149.94|147.01|140.12|137.51|142.99|143.915|145.635|146.94|143.06|145.06|148.91|150.88|153.97|155.72|154.39|154.16|152.71|153.39||154.77|158.485|160.79|161.46|155.33|157.97|163.55|164.35|160.86
01051|17108|/equities/saia|R2000GROWTH|258.68|260.99|264.43|249.45|243.44|254.32|243.38||242.16|240.09|240.0634|232.54|234.9|225.95|212.1925|214.07|213.995||214.16|217.24|212.375|214.84||218.23|215.75|221.81|222.665|231.095|231.22|238.7|243.83|261.36|238.34|231.08|232.14|233.3|231.56|236.77|241.2|238.923|244.55|237.32|237.725|238.21||238.6|237.44|237.974|243.37|241.85|257.105|265.56|256.38|254.135|246.13|224.24|225.33|221.19|209.91|198.56|212.12|208.31|202.85|195.775|203.72|201.81|204.58|198.17|189.34|197.01|204.12|212.14|207.02|204.11|205.68|207.02|204.5|207.37|201.365|207.165|205.7|205.995|203.845|197.58|200.52|200.57|192.76|187.1875|184.255|188.72|194.92|187.12|194.065|186.96|195.04|196.71|201.85|209.82|204.4|199.83|210.57|211.48||214.585|210.72|217.13|218.25|220.94|234.6778|232.88|224.91|226.17|223.15|232.02|236.145|234.96|242.15|245.78|256.98|263.37|250.75|241.43|247.65|245.05|241.98|238.37|238.56|242.3|240.05|234.68|215.42|211.44|211.81|217.24|221.08|214.05|210.46|204.51|200.33|195.14|202.32|212.37|206.26|206.05|204.8|197.46|191.86||190.585|192.5|183.78|197.42|198.15|197.57|181.59|174.99|179.15||179.95|180.23|188.89|186.82|186.9075|201.92|210.92|219.31|220.605|221.51|213.625|207.88|203.87|201.62||202.35|198.53|188.705|187.87|196.78|188.89|186.34|205.87|208.96|213.09|218.6|208.7|218.54|221.55|216|224.91|221.6945|228.78|212.53|214.77|217.98|213.92|208.16|217.42|215.32|212.47|220.58|214.93|208.72|198.32||207.25|209.63|210.02|208|206.45|214.215|219.885|237.17|239.85|248.73|268.7743|274.74|277.42|271.08|279.63|278.39|283.59|288.56|291.22|294.05|283.32|282.86|260.18|265.5|274.39|269.77|273.68|260.94|292.45|281.21|292.1699|295.225|292.73|289.25|275.07|265.16|263.12|268.835||272.38|273.02|275.82|279.5|275.46|279.97|293.37|295.4336|289.16
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|166.02|168.905|168.445|165.59|165.27|162.88|161.74||161.7|159.99|156.67|150.56|152|150.46|150.19|152.805|150.77||148.66|149.63|149.2|148.9782||149.07|147.83|149.7|147.86|147.45|150.9148|155.0299|159.74|160.06|155.22|155.9|156.7|154.29|154.59|155.99|157.98|157.9599|155.24|152.795|156.38|157.31||157.25|156.95|157.34|158.04|156.045|158.005|159.47|160.21|164.28|163.62|155.32|155.375|156.475|154.89|152.31|156.475|158.28|156.71|156.09|154.33|154.085|151.64|145.335|143.51|145.105|145.55|149.63|148.65|148.19|145.86|144.92|143.69|140.34|141.63|144.49|148.07|151.72|147.97|145.18|142.99|146.03|149.29|151.18|153.48|153.97|157.65|155.85|157.11|158.57|163.68|165.32|169.52|172.97|171.52|169.24|167.895|166.02||167.495|165.51|167.21|168.65|169.58|172.0333|172.165|171.07|171.16|173.4|176.49|179.15|178.54|180.25|179.59|177.63|176.11|175.31|173.175|173.565|170.189|170.8|173.39|170.185|170.49|171.27|168.52|167.97|166.57|166.21|165.14|162.44|161.87|159.3|156.67|156.4|153.81|155.75|156.91|156.05|156.745|158.68|159.64|156.56||157.22|156.88|157.18|163.485|163.84|163.86|157.78|153.815|152.68||153|153.42|158.28|155.15|156.18|158.62|164.79|167.64|168.525|168.21|167.438|166.79|163.55|163.41||164.64|159.295|157.21|156.86|157.36|157.36|157.8|166.7|168.9799|168.65|168.08|168.44|172.48|174.47|168.12|169.29|178.48|179.15|180.24|188.59|204.45|205.76|208.13|206.41|208.92|214.3|217.46|217.22|208.97|201.435||203.29|203.87|205.31|206.11|207.8|208.87|208.89|208.54|209.3|208.94|207.93|206.56|207.45|198.66|196.135|193.595|195.46|197.13|197.59|196.73|195.325|192.92|192.5096|191.34|192.6|191.1|192.57|192.18|196.26|194.79|194.02|191.97|191.83|193.2424|193.75|186.835|189.54|189.5638||190.68|191.11|192.86|193.88|194.96|197.29|201.185|204.78|198.93
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|16.52|16.86|16.69|15.66|15.49|17.05|17.06||16.9495|16.93|17|16.495|16.48|15.64|15.52|15.945|16.18||15.31|15.455|14.21|14.03||14.595|14.63|15.06|14.9|15.305|15.57|16.54|17.215|18.56|16.55|16.86|16.79|15.98|17.43|18.9859|18.995|19.2|18.32|17.09|17.52|17.38||17.27|16.45|17.1|18.23|17.945|19.8638|20.4|18.82|19.63|17.46|11.4|12.24|12.75|13.07|13.4|14.77|15.45|14.91|14.83|14.9783|15.39|15.18|14.38|14.17|14.77|14.875|15.725|15.11|14.41|13.945|13.46|13.84|14.495|15.38|16.715|16.0673|16.0694|15.11|15.085|14.98|15.45|15.36|15.57|15.457|16.48|17.49|17.01|17.13|17.1879|18.66|18.25|19.21|20.42|19.2|18.035|17.57|17.66||18.16|18.19|19.28|19.88|20.04|21.6625|21.85|21.82|22.09|22.14|23.425|24.135|24.65|25|24.59|23.82|24.32|24.03|24.61|24.56|23.41|23.4927|22.61|21.4|20.52|20.18|19.92|19.72|18.88|19.52|20.91|21.38|21.31|18.97|18.36|17.1599|16.77|16.95|16.8983|17.46|18.2|18.58|19.2|18.995||17.84|17.86|18.26|18.05|18.2|17.45|16.705|16.03|16.265||15.76|15.6|16.47|15.89|16.72|18.8799|20.09|20.98|20.78|21.1207|21.53|22.275|22.5|27.03||26.67|25.41|23.87|24.19|25.9|27.18|27.86|27.3899|27.66|27.84|28.16|24.79|26.1099|27.67|28.65|31|33.72|34.72|33.65|32.81|34.6787|33.88|33.36|33.56|34.27|34.55|37.36|37.68|37.96|36.92||39.175|39.79|41.71|39.64|40.04|41.205|41.9|46.8399|46.52|45.5|46.45|47.3|47.47|43.34|44.23|43.759|44.73|44.38|43.46|43.2|40.9|38.22|32.76|34.445|39|38.88|40.25|37.189|41.58|45.14|46.73|47.56|48.84|49.3|47.92|46.96|45.27|46.76||49.73|51.81|52.4152|55.68|53.25|52.59|52.87|50.05|46.11
01054|17159|/equities/scientific-games|R2000GROWTH|64.45|64.5|64.22|62.96|61.71|64.32|63.4||62.27|61.31|60.43|59.815|60.03|59.71|59.18|59.84|60.2||59|58.78|59.94|60.11||59.31|58.72|60.93|60.665|63.2|64.17|65|66.74|67.83|64.32|63.86|63.69|62.59|63.856|64.055|64.37|65.595|65.055|65.15|65.535|65.68||65.625|65.95|64.48|65.91|64.41|64.77|65.94|62.21|60.625|57.55|55.39|56.88|56.32|56.53|54.93|58|57.8|56.93|55.76|55.3|55.19|53.54|51.15|51.14|51.74|50.71|51.15|49.015|48.44|48.2|46.64|46.84|47.335|47.38|49.31|48.63|47.74|44.4|44.81|44.75|45.51|44.56|43.03|41.66|45.17|48.655|49.62|49.745|48.97|50.615|49.43|50.83|52.63|50.74|47.8294|47.54|46.44||48.18|48.53|50.86|52.785|52.505|54.37|54.86|54.08|53.02|53.93|56.82|57.59|57.96|58.525|58.18|57.97|56.8525|55.84|53.6|54.86|53.53|53.73|54.16|51|50.14|51|51.13|50.54|49.1|50.045|51.06|50.66|49.69|48.02|46.37|44.79|42.85|43.73|44.83|46.025|47.565|49.79|50.235|49.576||48.59|47.38|48.68|51.34|51.43|50.95|48.3974|49.12|49.25||48.19|48.15|51.19|48.3|48.97|52.26|54.405|56.35|56.42|56.56|54.55|55.97|53.97|53.44||53.045|52.025|49.43|49.66|50.551|50.46|51.4|52.745|53.665|51.8025|53.16|49.76|52.09|50.32|52.22|55.09|58.5|60.07|59.26|58.11||58.595|58.41|60.435|61.17|60.26|63.69|64.09|63.955|60.36||60.63|60.03|59.47|58.89|58.73|57.8975|61.88|63.83|64.22|61.12|61.23|62.07|62.655|60.34|61.7566|60.88|61.395|62.01|61.42|62.33|62.26|62.08|59.74|59.44|61.44|60.565|59.085|57.87|59.93|64.46|65.41|68.8373|62.24|63.405|62.64|61.25|62.34|62.23||64.07|66.21|66.53|65.05|63.55|64.44|65.48|64.29|62.41
01055|16806|/equities/omnicell|R2000GROWTH|54.53|58.305|58.08|56.64|56.31|58.645|57.78||57.35|55.8|56.35|54.79|54.505|52.76|53.24|53.11|51.89||50.77|49.33|47.285|48.28||48.91|48.6|50|48.52|48.45|49.11|49.36|51.07|52.81|49.83|48.37|49.68|48.6|49.08|50.57|52.65|52.01|51.87|49.9|51.92|52.44||53.73|52.465|52.88|54.1999|53.78|55.86|56.285|52.99|53.19|50.52|48.68|50.34|52.855|54.4|54.71|58.76|78.8|78.45|78.23|78.77|80.3699|78.44|75.23|75.15|77.185|78.06|81.76|78.29|77.64|76.39|78.24|79.9|81.77|85.75|87.885|88.45|91.99|90.59|90.68|88.81|89.69|87.8|87.11|87.42|90.41|93.38|92.55|94.92|98.34|97.7|98.64|102.72|106.68|105.96|103.11|102.14|100.3599||102.754|102|106.36|106.65|107.43|111.18|111.11|109.98|108.6|106.83|108.04|109.54|111.675|111.79|113.26|110.57|112.88|108.4|108.99|110.11|109.48|112.39|113.1|113.88|111.63|110.52|111.49|111.04|110.73|110.805|114.31|113.73|113.21|111.05|110.93|113.38|110.85|112.49|117.56|116.51|118.26|118.21|116.87|116.72||117.19|115.3|119.6|125.17|124.51|122.47|119.7|114.08|112.0897||113.06|111.7955|115.12|112.985|114.03|115.745|116.34|118.652|118.97|114.35|111.25|111.53|112.67|113.22||113.97|110.015|112.21|110.32|112.16|112.99|112.68|112.028|111.995|110.9|112.56|108.44|111.91|113.985|115.62|115.55|115.68|116.96|116.61|115.11|114.75|109.98|111.475|114.53|115.68|119.18|121.34|122.9|121.235|119.846||124.01|124.49|124.51|123.82|126.24|127.29|127.69|128.83|128.77|131.915|133.03|132.8|134.365|131.225|131.66|132.66|137.86|137.79|137.55|138.5|138.35|137.93|132.68|136.5|137.26|137.94|138.36|136.29|136.41|134.8|135.5|135.17|133.27|131.02|127.54|123.28|125.49|127.5||131.18|133.64|137.15|143|155.6|159.565|157.15|158.985|154.03
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|47.19|46.979|46.395|46.05|45.65|46.6|46.7381||46.25|46.08|45.645|45.38|45.74|45|44.61|45.215|45.49||45.28|45.33|46.12|46.01||45.9|45.65|46.32|46.19|45.96|45.86|46.29|47.03|47.76|46.69|46.65|47.655|47.645|47.73|48.23|48.89|48.985|48.35|47.7|48.02|48.24||48.32|48.1|47.69|47.84|47.1|47.19|47.53|47.26|48.23|49.02|47.38|47.6|47.19|46.57|45.32|42.96|43.1|42.98|42.93|42.58|42.23|41.69|41.23|40.24|41.69|43.165|43.88|42.69|42.36|41.95|41.05|42.17|42.82|43.61|44.15|43.71|43.69|42.16|41.105|40.6|40.945|39.81|40.1|40.865|42.52|43.354|42.809|42.95|41.81|42.839|42.43|42.85|43.21|42.71|42.02|41.225|40.477||41.02|40|40.76|41.2|41.36|42.62|42.56|41.9792|41.475|41.89|42.2|43.04|42.89|43.56|43.71|43.245|43.15|42.65|41.62|42.3174|41.57|41.75|39.53|38.85|38.905|38.685|37.75|36.41|35.93|36.095|36.4|35.99|35.79|34.85|33.73|32.97|32.3|32.6|32.8|32.73|32.7887|32.75|31.97|32.12||33.17|32.91|33.25|34.98|34.815|34.5|32.95|32.54|32.677||31.855|33.15|34.53|34.64|34.5525|36.04|37.52|38|38.01|37.52|37.17|37.39|36.92|36.4||36.485|35.74|35.252|34.84|35.43|34.13|34.01|35.86|36.01|35.56|35.79|34.06|35.03|34.06|34.29|34.88|36.55|36.71|36.01|35.79|36.76|36.89|35.54|36.76|36.99|37.52|39.74|39.695|39.37|37.93||38.16|38.28|38.37|37.215|36.84|37.64|37.58|39.66|40.05|39.67|40.21|40.58|40.73|39.86|40.13|39.46|39.16|39.09|38.92|38.88|37.86|37.29|36.01|36.305|36.53|36.035|36.05|35.21|36.73|36.785|37.78|37.48|35.35|36.9|38.2|37.81|36.96|37.18||37.8301|38.63|39.09|39.16|38.6193|38.97|39.51|39.6394|37.97
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|250.19|257.05|254.82|254.11|254.2575|258.37|258.49||257.19|247.81|250|249.591|254.5|247.21|251.95|259.6414|257.44||253.53|257.88|255.105|258.809||258.535|259.97|262.54|257.605|253.315|256|256.4|259.24|260|237.4|236.37|240.16|234.66|235.98|240.29|243.99|245.48|241.69|230.95|232.6699|231.64||230.28|228.0502|219.23|217.06|215.11|215.91|219.29|214.94|229.26|218|202.445|208.71|209.73|210.215|215.7|220.25|199.98|197.28|187.4|185.04|188.67|183.9575|176.52|176.41|179.1|179.255|185.85|177.755|170.665|168.885|170.55|170.78|172.015|180.745|191.09|189.9675|195.91|185.125|184.8875|179.42|181.535|177.99|176.25|172.23|179.37|189.99|187.6|189.05|194.285|208.62|207.16|204.8|212.12|208.94|198.36|190.91|190.365||189.65|189.78|200.9|206.85|205.515|214.275|214.51|215.37|211.11|214.24|219.67|222.54|218.48|222.64|226.1|221.61|231.41|223.57|218.61|221.52|223.24|223.76|230.4|220.46|211.72|211.195|212.37|210.97|206.76|203.52|210.925|209.07|207.72|202.4756|204.39|202.2999|197.745|200.11|199.27|205.29|208.77|210.46|206.765|201.71||190.15|186.17|189.44|202.54|202.4643|199.97|191.625|184.64|178.25||167.955|162.23|172.74|173.69|177.1|185.825|190.85|193.2|191.96|185.36|184.9|187.5999|180.98|183.47||186.105|179.735|175.89|178.15|179.97|176.33|174.665|173.735|175.4|170.31|169.5|155.43|166.71|156.79|170.84|188.695|203.77|213.62|220.77|217.005|214.62|212.42|221.1|229.11|232|237.55|258.3999|259.8899|257.2|253.755||260.89|266.14|263.93|257.585|256.46|258.9|258.6|268.73|272.0366|270.22|262.15|263.83|262.71|250.01|250.165|248.23|248.275|246.195|236.22|244.72|233.25|224.97|207.52|214.39|228.2|225.81|233.98|227.96|235.37|238.84|249.99|249.64|249.5|246.39|239.24|235.93|225.54|224.83||229.18|242.8|242|235.66|231.17|239.5415|240.51|246.25|236.89
01058|1123145|/equities/shockwave-medical|R2000GROWTH|191.41|186.81|183.76|181.1176|185.27|197.5|192.51||203.87|202.23|202.37|205.8699|209.52|209.99|208.41|204.99|209.9||206.1|211.93|210.75|213.72||217.82|224.93|222.655|219.9599|218.7|212.65|219.29|225.38|228.72|227|240.36|245.45|238.14|243.88|250.16|253.16|256.925|255.02|260.2|269.735|265||268.31|252.9699|250.95|254.8192|249.86|256.98|255.66|247.26|273.23|277.95|268.9999|271.49|281.29|283.69|289.9591|300.11|297.99|295.485|285.59|299.7386|320.54|307.461|282.66|278.18|279.97|272.44|284.41|271.03|281.15|275.69|271.65|272.92|270.275|278.49|292.8802|287.54|290.55|285.74|291.35|278.4599|275.89|265.5599|258.38|254.7564|283.08|300.9599|293.49|293.94|286.8|298.59|295.59|289.55|290|298.8037|300.6717|288.6|281.69||302.9299|296.79|306|313.99|314.9|311.23|311.53|311.55|300.73|301.85|299|298.62|290.35|296.7203|301|293.6|287.47|277.73|267.3033|229.3859|224.66|220.41|224|221.22|215.82|218|216.91|214.02|210.45|208.41|221|210.42|208.78|210|214.4|214.44|199.91|199.27|204.03|205.91|208.18|201.94|204.84|203.41||199.39|197.9567|198.28|202.93|199.91|199.88|187.97|179.86|169.955||162.14|166.36|170.9299|185.92|189.33|189.82|194.315|192.8|187.97|184.21|167.645|167.79|168.94|175.57||175.4|172.26|168.39|164.57|170.61|165.73|167.35|168.505|170.69|170.33|162.47|148.32|149.86|141.52|134.87|146.45|160.23|161.81|161.97|159.45|162.44|165.24|173.455|184.72|187.51|193.37|207.855|210.43|206.83|209.13||213.27|216.79|223.15|217.32|218.61|216.45|208.47|215.16|215.71|214.8958|213.38|201|199.25|193.68|194.93|191.16|188.41|188.565|178.9|182.26|176.22|167.43|154.2|159.7751|168|165.41|171.21|165.74|176.63|180.03|180.05|182.2|183.645|180|176.61|171.38|160.79|164.55||163.3899|149.96|152.735|155.26|158.23|163|164.35|161.46|155.68
01059|958242|/equities/rapid7-inc|R2000GROWTH|35.03|36.7899|36.47|35.46|33.86|35.61|34.66||34.185|35.0217|35.05|33.9664|34.53|32.85|34.83|35.75|35.06||34.23|34.38|32.42|33.51||33.85|34.09|35.155|35.06|36.7675|37.34|37.52|38.9|38.975|36.185|33.55|32.92|31.41|30.56|31.79|31.82|32.185|29.41|28.37|28.15|28.18||28.2|27.98|28.67|29.98|30.01|30.18|32.06|31.77|32.19|29.69|28.7|29.26|29.05|30.38|33.4275|42.44|45.7628|45.68|45.56|47.03|46.98|45.15|44.24|44.385|46.97|45.215|46.02|42.52|41.74|41.4|41.4|42.415|42.8|45.35|46.5|46.59|46.31|44.71|44.95|44.195|45.31|46.06|46.96|46.8|49.255|51.37|50.87|50.945|52.7|55.93|55.47|56.39|59.33|57.9|55.61|55.01|53.81||55.7|56.55|60.57|60|61.115|63.64|63.78|63.825|62.9528|62.39|64.05|65.85|67.68|70.18|70.73|68.65|68.54|67.94|66.25|70.4|68.585|72.79|72.4|69.025|66.74|66.09|67|68.075|70.64|72|74.225|73.8|73.08|70.96|71.01|69.485|69.395|70.35|73.93|74.1066|74.31|74.88|73.51|70.79||68.94|68.48|69.4|70.79|73.375|71.88|68.145|65.309|65.55||64.2268|63.19|65.83|64.665|65.63|70.07|71.34|73.12|72.24|73.44|74.1|73.5|72.26|74.077||74.87|71.81|70.22|71.03|73.17|74.29|71.37|67.77|71.325|69.99|72.57|70.52|68.735|69.8285|72.4|77.48|87|95.18|96.84|97.63|101.09|101.19|102.27|107.09|107.805|108.48|113.75|113|114.84|113.43||117.72|118.245|115.27|112.83|107.685|109.95|110.15|115.25|115.46|113.87|113.41|113.11|112.78|110.65|111.84|110.81|112.55|111.08|106.99|107.44|103.02|99.43|95.89|101.4|107.02|107.01|107.04|104.49|105.56|105.57|108.93|107.27|107|104.085|98.75|98.3|92.5|92.81||94.61|96.83|98.05|100.05|99.34|101.22|103.8999|101.42|98.295
01060|17300|/equities/synaptics-incorp|R2000GROWTH|124.52|125.41|124.42|115.41|111.93|117.85|116.38||113.69|111.72|109.26|106.47|106.03|100.3|97.79|98.51|98.075||95.27|95.53|93.14|93.57||94.22|95.36|98.965|97.045|98.8978|98.95|100.67|106.75|109.98|101.53|103.145|104.265|99.84|99.8|103.14|103.88|107.99|105.99|101.135|101.53|103.21||104.8|102.31|101.56|103.28|100.61|102.985|107.455|105.34|106.91|102.69|93.72|96.3|92.22|88.56|84.995|91.64|92|92.05|93.2|95.975|96.08|93.94|88.38|88.91|91.435|90.305|91.48|89.5425|92.45|92.68|89|92.16|95.25|103.2|109.12|108.46|108.13|104.01|103.58|102.13|104.43|102.91|103.052|101.26|102.755|108.765|106.03|108.91|108.83|111.835|112.41|114.92|124.07|125.43|120.1|114.83|113.69||117.99|113.18|120|124|125.53|133.74|133.98|129.29|130.6|132.09|140.885|144.5699|141.5|146.6299|147.715|146.79|144.8026|141.1699|142.042|146.83|149.96|149.14|149.59|145.31|145.43|145.99|143.81|142.95|134.13|135.36|143.69|141.58|136.84|130.61|127.63|123.915|120.445|118.72|119.185|119.1|121.6724|121.02|117.09|115.09||117.645|121.06|122.98|129.99|131.27|129.995|123.75|122.425|122.53||119.2|124.56|131.6|127.25|131.99|138.73|146.8295|149.81|150.31|150.2|151.87|154.68|150.83|150.36||148.35|144.2|137.715|134.65|140|144|145.09|148.99|149.575|145.91|147.2|144.62|154.46|158.0224|158.65|167.3|167.13|172.15|159.435|156.62|158.755|157.13|150.67|150.86|152.035|155.99|165.95|166.5597|163.57|160.9||160.98|161.825|167.14|165.01|170.62|173.95|177.46|193.58|201.31|202.67|211.175|228.99|231.47|223|219.03|218.61|221.42|225.48|234.7299|239.88|226.95|229.58|214.17|206.88|214.56|215.98|225.68|224.02|220.84|221.06|231.99|229.635|234.04|229.615|227.64|221.58|220.29|223.255||227.78|236.2|238.096|232.44|224.275|224.87|229.284|227.41|218.5
01061|100233|/equities/varonis-systems|R2000GROWTH|26.46|26.33|25.92|25.89|25.36|25.91|25.55||24.77|24.86|24.91|24.34|24.47|23.3|24.05|24.8|24.82||24.035|23.85|22.855|23.465||24|23.63|23.92|23.855|23.88|24.195|24.205|24.77|24.35|22.77|21.54|21.09|21.26|20.97|22|21.86|22.52|21.47|21.2299|21.35|21.4993||21.16|20.24|20.73|21.25|21.14|21.235|22|21.36|21.415|20.14|18.46|19.415|16.79|17.14|17.94|18.47|19.01|27.06|27.24|27.95|28.08|28.08|26.73|26.78|27.19|26.53|27.545|26.41|25.39|25.09|24.71|24.815|25.89|27.33|28.565|28.445|28.595|27.02|27.89|27.005|27.74|27.06|27.12|26.5911|27.38|28.47|28.31|28.6|28.06|29.36|29.19|29.55|30.92|29.94|28.22|27.17|26.11||26.61|26.85|28.7|27.95|28.66|29.31|29.48|29.38|29.84|28.98|30.09|30.52|30.93|31.86|31.97|31.21|32.1|31.61|30.9|31.58|30.11|30.3|30.25|28.339|26.11|26.05|26.87|26.03|27.42|28.54|30.04|29.9|29.7|28.17|28.4355|28.33|28.05|28.635|31.34|32.42|32.81|32.82|32.6|31.82||30.97|30.46|31.185|32.6|34.3|35.09|33.05|30.93|30.87||29.94|30.46|31.46|30.25|30.84|33.5|35.04|35.13|34.855|35.19|35.015|35.38|34.12|34.37||34.32|33.42|32.61|34.47|34.26|33.91|32.95|32.065|32|31.84|32.57|30.7|30.73|31.89|34.43|36.99|38.83|39.755|40.05|44.1|45.86|44.85|44.58|46.6|47.19|46.69|50.38|50.59|50.8|49.87||51.6|51.4|49.84|48.235|45.36|46.43|46.37|49.62|49.71|48.78|48.43|48.54|48.71|47.16|47.1|47.35|48.22|46.6|43.96|44.04|41.325|39.71|38.13|39.85|42.44|41.84|42.96|41.96|42.34|43.55|44.88|44.94|45.44|44.31|41.77|41.38|38.48|40.36||40.95|40.88|41.82|42.42|42.18|41.68|42.125|41.33|39.79
01062|992965|/equities/blackline-inc|R2000GROWTH|67.67|72|70.89|68.96|68.38|71.48|71.114||72.9805|72.94|72.1933|71.12|70.735|69.4|68.81|69.15|69.9||67.77|68.08|64.85|65.4899||66.28|66.3|66.95|66.69|68.59|69.13|70.49|73.205|73.64|70.96|68.6|68.88|63.96|64.75|66.995|68.405|69.88|67.775|64.06|63.48|63.84||63.67|60.7|60.71|63.91|63.535|66.305|67.52|65.06|66.51|62.32|55.51|57.9|58.18|58.56|51.91|54.82|57.44|57.39|58.155|58.22|58.02|56.85|53.478|55.66|58.415|59.68|62.93|62.15|61.73|62.37|59.48|59.95|62.72|64.74|66.33|65.89|65.45|62.135|61.96|60.5|60.73|57.82|59.43|59.27|62.435|65.29|66.06|66.525|68.74|72.51|71.47|72.17|74.64|74|70.905|68.69|66.755||66.59|67.62|69.72|68.64|68.66|71.37|71.77|71.04|70.97|70.49|73.27|74.41|76.08|69.93|70.49|69.9125|71.04|70.63|65.65|68.915|68.945|67.99|67.45|65.08|64.38|63.97|64.47|64.01|63.63|65.61|68.5|67.71|65.5|62.24|67.87|69.15|71.18|70.47|75.25|75.61|76.28|74.83|73.76|72.51||68.26|68.09|70.175|74.09|75.93|75.34|70.4|69.7|70.04||68.65|67.43|71.18|69.34|71.38|73.68|76.7|79.23|78.4|77.66|76.52|77.45|74.615|73.89||74.46|74.04|73.945|72.87|71.77|72.48|67.11|63.29|62.31|59|59.525|54.48|54.83|56.63|59.63|63.74|66.96|68.245|67.76|68.06|69.39|68.19|67.18|68.12|68.27|67.15|69.82|71.27|70.97|69.63||72.04|71.805|73.19|70.7|70.94|72.47|72.79|75.77|76.5|74.88|75.02|76.34|77.49|73.42|75.15|74.5|76.75|77.79|77.53|74.565|72.655|70.505|67.8|67.73|71.99|71.16|71.91|70.52|71.08|72.8|75.37|75.79|77.37|75.47|72.21|70.8|70.86|72.18||75.42|78.05|79.16|79.73|78.82|83.88|93.11|92.33|89.94
01063|41307|/equities/fox-fctry-h|R2000GROWTH|109.75|110.31|106.79|105.35|105.7|109.54|110.25||111.17|109.82|108.37|104.11|102.26|98.91|92.51|94.76|93.71||92.24|92.39|90.8|92.1966||93.35|93.03|94.9|95.11|97|100.135|101.26|105.58|106.2887|101.465|104.425|105.12|104.985|108.06|111.07|113.98|110.3|106.15|104.22|105.675|106.785||107.41|106.4444|106.58|108.15|108.07|107.32|107.59|103.94|103.6|98.73|93.32|94.48|90.61|92.51|81.24|88.08|89.075|88.82|89|87.22|84.91|82.31|80.08|76.9176|78.27|82.585|84.085|81.28|83.72|84.11|82.84|83.43|83.4|83.89|84.2|84.16|86.44|83.28|81.995|82.92|84.33|80.375|81.21|79.87|81.59|85.66|84.38|85.66|85.47|88.63|89.235|90.91|95.81|94.65|93.78|93.88|92.615||93.17|93.2275|96.86|97.47|98.775|102.5|103.47|102.15|104.115|103.6|110.24|108.585|110.03|113.63|111.06|111.51|109.45|107.75|106.51|108.49|110.98|97.355|98.4451|95.27|96.21|94.74|92.83|90.28|88.37|91.53|92.11|92.105|91.56|89.54|89.08|88.855|87.52|89.155|90.71|88.5899|90.14|89.55|85.5|85.88||83.97|81.805|83.65|88|86.49|84.74|79.13|77.632|77.73||77.25|76.75|81.62|79.82|81.99|84.47|87.78|87.57|85.72|86.09|86.27|86.28|83.9|82.59||80.92|80.48|79.03|78.13|79.95|84.2896|82.06|83.71|84.515|83.005|85.325|83.19|82.59|79.705|81.55|84.51|86.76|87.87|85.77|85.27|86.67|86.04|84.63|86.12|87.58|89|94.5|95.11|94.56|91.68||93.895|93.55|98|94.6|92.88|94.16|94.112|100.18|102.53|100.275|102.51|105.1799|105.22|99.71|99.44|98.98|104.52|107.02|107.77|108.29|105.15|105|105.365|104.775|103.05|102.44|103.79|100.96|104.33|108.78|116.39|116.115|118.24|124.44|131.72|124.76|122.68|123.685||123.61|129.02|129.6|129.74|128.61|132.29|134.595|135.7|133.05
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|230.18|239.5629|241.475|232.16|231.73|234.96|233.98||230.21|228.1339|232.94|226.67|214.3617|214.04|211.1999|212.13|214.98||213.92|217.32|211.45|212.87||212.94|211.62|212.82|205.35|205.15|207.72|210.28|216.25|219.99|212.175|211.49|210.51|209.405|208.24|207.895|213.195|217.86|210.387|217.48|221.6999|220.3028||224.9|223.575|224.325|223.23|222.24|229.98|234.8999|226.42|224.78|221.135|211.8|214.12|212.71|219.45|221.15|222.1|224.34|224.93|223.24|221.1|235.72|224.42|161.8825|158.06|159.91|159.42|166.46|160.875|159.25|159.38|160.21|163.09|161.43|166.08|168.98|168.45|168.2|162.18|165.55|156.36|157.57|151.01|151.06|155.96|156.105|163.71|157.04|155.65|151.75|155.56|155.38|163.68|168.93|166.21|159.71|154.595|149.6||149.28|147.8|154.62|155.33|157.46|168.14|169.58|168.6|165.965|170.685|174.065|177.24|181.67|182.47|184.16|182.35|183.51|176.98|170.45|171.505|165.935|166.385|166.225|166.915|169.51|169.87|167.04|163.79|160.14|167.16|165.685|167.37|158.58|155.425|153.7|151.17|148.7|151.2975|154.67|156.745|159.344|158.35|159.015|156.72||150.165|151.09|151.2|154.33|155.22|154.19|152.15|143.01|141.56||137.17|134.83|140.22|138.19|137.2699|143.72|147.045|150.34|152.18|148.49|147.29|147.995|145.88|146.37||147.87|136.46|133.215|134.14|134.515|137.8|136.12|137.705|143.06|142.67|142|133.22|137.5|136.37|134.88|137.04|141.73|143.96|140.175|137.97|137.13|134.465|134.9204|147|150|158.495|162.08|161.1888|157.91|158.15||162.17|161.8162|164.47|163.65|166.68|167.95|164.71|168.34|171.57|168.19|165.99|166.7|166.78|160.29|161.08|161.425|165.06|167.99|165.72|167.3|163.41|154.03|147.39|147.67|149.67|149.37|152.67|148.36|151|150.2265|152.94|153.4|156.55|155.87|153.55|147.73|144.9999|143.18||146.7|146.57|147.23|177.93|176.665|179.98|180.36|180.81|176.8
01065|40050|/equities/ambarella-inc|R2000GROWTH|89.13|89.8099|90.43|86.36|86.285|89.89|89.24||87.45|87.305|87.24|87.4|87.67|83.58|80.8|82.81|84.17||82.32|81.44|79.57|81.47||81.66|82.88|84.3|82.43|83.4|84.98|87.5|91.25|88.87|80.06|79.5199|80.26|76.5|75.09|78.475|77.23|75.76|74.29|71.3125|71.46|73.06||74.28|72.66|75.01|76.6|67.31|66.28|68.81|64.005|64.77|61.08|54.81|57.215|55.41|54.6|54.07|56.73|57.11|56.21|57.77|57.47|57.915|55.425|54.28|54.5|53.83|51.375|54.21|52|54.07|54.71|55.04|55.56|59.315|61.39|63.85|63.29|62.67|59.25|58.66|58.46|60.455|59.54|59.83|60.38|63.64|67|64.79|65.15|65.2|66.22|66.34|67.43|71.985|71.88|68.48|64.46|63.3||66.02|65.89|77.57|86.9604|85.38|88.39|87.76|84.38|83.7257|84.26|89.45|92.19|89.0799|92.29|93.63|92.16|91.9|89.21|86.17|90.06|91.0925|91.26|90.98|88.58|89.4026|86.96|85.53|81.39|75.79|76.53|79.25|79.17|76.34|72.72|70.515|68.25|65.08|65.83|65.24|68.03|70.84|70.636|65.14|63.93||66.03|67.69|68.25|73.11|73.75|72.909|69.8|69.95|70.86||69.2796|69.3|73.805|71.65|75.94|79.88|83.4|85|85.155|86.86|86.51|90.94|86.9999|90.3811||88.34|81.18|76.28|75.93|77.44|78.43|78.89|82.49|82.51|78.78|78.03|72.69|71.17|72.8699|76.25|79.25|85.99|87.6734|86.21|85.01|87.1|85.73|83.03|84.54|85.83|87.93|94.88|94.88|93.495|91.98||92.025|94.26|93.33|90.27|93.4999|96.31|97.28|104.71|105.63|107.74|107.4026|109.07|109.17|97.99|98.615|99.13|99.35|99.5|99.17|99.95|96.71|94.98|88.37|87|90.41|89.86|93.415|92.69|92.304|94.9|101.125|102.68|111.985|143.5|139.55|138.2|137.7174|138.4891||141.863|145.43|148.56|148.48|144.9199|151.4899|156.1|151.73|144.99
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|33.82|34.15|33.69|34.5|36.13|37.66|37.67||37.95|36.17|35.42|33.05|31|38.32|38.05|38.955|41.03||40.62|40.41|38.98|39||38.78|38.25|37.235|33.36|31.99|32.1|32.575|33.44|33.52|31.94|31.3499|33.34|33.06|32.11|33.71|34.18|33.29|32.24|31.7|29.69|29.81||29.95|30.1|30.6991|31.26|31.34|33.76|34.77|34.62|35.495|35.11|33.39|35.71|35.71|35.565|35.15|37.07|36.19|35.505|35.95|33.77|33.7|32.8957|33.53|33.51|33.43|34.58|35.09|34.26|33.07|32.73|32.07|31.98|31.74|33.2178|34.78|34.75|35.24|35.16|35.12|33.735|34.175|31.34|31.88|31.56|32.45|34.1|34.33|34.52|35.1|35.68|36.1|38.35|39.8899|39|39.6899|39.275|39.56||41.52|41.34|40.15|40.2|40.53|42.6799|43.6466|43.12|41.89|42.94|44.035|46.115|47.13|48.17|48.48|47.9|48.08|47.02|46.84|47.64|46.4|46.54|45.32|43.2|43.48|43.34|44.46|44.6|42.8|42.8|44.93|44.88|45.13|43.38|43.96|42.87|42.61|43.6799|41.86|43|42.14|43.45|40.71|39.2||36.6499|35.78|34.795|34.3299|35|35.11|34.3|32.34|31.27||30.5116|28.56|29.48|28.6|29.77|31.88|33.81|35.7|35.12|35.73|35.009|33.92|34.34|34.51||34.25|34.84|34.27|35.51|36.88|36.6399|35.7993|36.14|35.77|34.19|33.21|31.28|35.5|35.47|36.52|39.49|42.69|43.23|44.6|43.125|43.43|42.59|42.465|43.89|44.04|43.43|47.2|46.2|46.1|46.67||49.345|49.5|48.73|48.5|50.01|49.41|49|51.11|50.77|50.42|47.11|48.31|46.96|46.27|45.88|47.13|47.5299|48.015|46.88|48.76|46.95|43.78|41.44|42.94|44.52|44.32|44.98|43.43|43.6|44.48|46.805|45.88|45.58|45.75|44.445|43.78|43.97|45.21||46.09|48.85|50.04|51.31|51.75|54.12|56.25|54.71|52.76
01067|943118|/equities/workiva-inc|R2000GROWTH|91.415|93.36|92.62|89.31|87.52|89.96|89.45||90.55|89.61|87.99|86.53|89.0039|82.76|82.29|84.03|86.36||84.4|84.53|83.21|84.34||83.78|83.88|84.85|84.07|83.22|83.41|82.85|86.84|91.84|85.28|81.21|82.09|79.13|83.03|83.33|84.74|84.5|80.74|77.39|78.15|78.2||78.26|74.71|75.32|75.93|76.27|78.91|81.61|77.2|79.145|75.7|67.93|70.77|68.785|71.51|70.1|74.25|79.62|79.1|77.91|78.06|78.94|78.97|75.37|75.86|76.29|77.57|80.25|78.09|76.105|74.89|73.54|74.06|75.485|78.99|81.17|81.42|81.75|79.36|80.44|77.319|79.6797|65.08|65.5|63.52|65.31|68.59|68.08|68.24|68.56|69.35|68.89|70.34|73.285|72.81|70.29|67.79|66.47||67.42|67.63|69.36|69.59|68.98|72.485|73.28|71.69|71.65|70.72|72.89|74.07|72.15|73.955|75.69|76.04|76.835|79.23|71.82|74.69|73.71|72.94|71.43|68.825|67.565|65.7|65.05|64.27|62.93|65.82|68.655|68.1|67.01|61.4|63.02|61.93|62.14|62.98|70.29|72.21|72.78|71.93|68.97|68.01||67.53|66.86|68.79|70.69|72.22|73.325|70.39|65.76|66.53||65.63|63.55|66.14|63.3373|65.35|69.39|74.23|76.77|75.54|74.99|74.825|75.99|76.17|74.48||74.53|70.8|68.705|69.83|70.46|70.14|69.55|68.4|72.67|72.1|73.44|71.01|70.91|73.8|76|82.6|86.59|88.61|97.62|98.47|103.75|103.23|103.63|105.19|106.695|105.315|110.31|110.9|111.78|107.65||112.41|112.63|113.58|110.73|111.95|115.02|115.32|120.96|124.76|122.51|119.13|119.365|121.15|114.52|113.07|112.2|112.52|113|108.48|107.9|104|100.25|96.34|97.11|100.94|101.85|103.16|98.89|99.78|103.09|107.62|109.17|110.89|106.31|101.96|100.91|96.18|106.3||108.79|115.15|117.42|117.1523|117.35|121.68|122.52|121.18|117.89
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|60.03|60.14|59.96|59.35|58.8525|59.79|60.23||60.18|59.56|59.26|59.795|61.51|60.34|57.37|57.65|58.9||58.77|59.22|59.7|60.0263||59.92|59.4|60.965|60.41|61.26|60.89|60.84|62|61.79|60.76|60.3|60.43|60.76|60.89|60.855|61.205|61.74|61.14|59.71|59.28|59.12||59.87|59.32|58.73|59.58|58.58|59.12|59.485|58.935|57.37|58.3799|56.2|52.83|52.39|52.36|51.63|52.5|53.48|52.585|52.6|50.995|51.28|49.9|48.39|47.5|46.68|47.63|47.65|46.19|46.31|46.28|46.24|46.49|45.75|45.71|47.24|46.91|46.66|44.44|44.31|43.92|44.89|45.05|45.2322|45.47|47.285|49.14|49.29|49.79|48.66|50.48|50.07|52.35|53.3928|51.99|50.85|50.89|49.74||49.94|49.33|50.48|50.78|50.925|51.84|51.86|51.165|50.68|50.7|52.19|53.35|54.74|53.54|53.21|51.66|51.89|51.89|51.1925|52.1063|51.98|51.67|51.44|50.98|51.3|51.13|51.65|51.49|51.39|51.355|52.12|51.295|51.25|51.03|50.65|49.76|48.5|48.5|48.75|47.92|48.28|47.32|47.9154|47.46||47.43|46.98|46.97|47.95|48.33|48|43.13|42.52|42.32||41.4|40.06|40.66|39.74|40.18|41.17|42.54|43.99|43.83|43.835|43.05|43.15|44.22|44.34||44.9|44.52|41.46|41.08|41.85|43.06|43.85|46.67|46.58|45.655|45.42|43.8|47.58|48.4|48.18|49.42|50.91|51.55|51.14|50.36|51.88|52.25|52.52|53.84|54.1|53.82|56|53.81|52.78|50.58||52.081|51.435|51.37|50.37|50.15|49.16|49.205|52.06|51.72|51.99|52.094|53.01|53.6|51.755|52.43|52.28|52.04|52.76|53.03|53.43|51.73|51.54|48.76|48.26|49.2|48.6|49.175|46.37|52.08|53.63|58.13|57.63|56.48|56.79|56.67|55.55|54.3|54.21||54.28|54.58|54.43|54.3|53.36|54.49|53.66|52.41|45.93
01069|16945|/equities/power-integration|R2000GROWTH|85.28|86.5|87.585|84.67|83.09|85.061|83.1566||82.28|81.195|80.76|79.82|79.63|75.945|73.13|74.49|73.44||71.85|72.7779|72.64|72.31||72.53|72.73|74.41|73.43|72.35|73.23|74.3275|78.2009|81.15|76.96|76.86|76.05|74.39|76.1|78.375|79.385|81.72|80.78|77.56|77.99|78.41||78.38|76.61|77.31|80.01|80.36|80.24|81.37|78.36|78.55|76.92|71.115|72.2|69.57|66.42|64.9|69.34|69.3|67.39|67.42|67.18|67.7|67.5|66.14|65.6|65.17|64.35|67.135|64.885|65.97|65.79|63.55|63.54|65.5|68.565|70.35|69.66|68.51|66.9|66.5085|65.68|67|66.88|66.05|65.52|67.7|70.36|69.135|70.05|68.98|68.42|68.09|68.02|70.85|71.43|70.27|70.32|69.94||71.22|70.235|73.35|76.42|76.28|80.51|80.74|78.05|79.1|78.9|82.64|83.92|80.24|82.19|82.93|82.53|82.7|81.09|80.35|82.49|84.62|85.77|84.49|84.48|84.25|85.3|83.63|83.17|79.63|79.57|82.38|82.17|80.62|78.59|77.64|76.65|74.05|73.15|74.12|74.2|75.42|74.63|72.155|70.17||74.91|76.62|75.72|78.42|78.38|76.51|73.91|74.97|76.2599||74.12|76.465|79.97|76.41|76.615|79.3|82.58|83.42|83.8|85.02|85.13|86.51|85.46|85.13||85.09|82.17|80.73|81.49|84.355|84.39|84.2775|86.52|86.7|84.35|84.88|81.16|82.37|83.91|82.82|83.94|86.16|88.12|84.79|83.03|84.96|85.52|80.53|81.8|82.97|83.52|86.89|87.12|85.25|83.75||83.04|83.42|83.29|81.59|82.6|84.695|84.79|90.74|92.78|94.295|95.1475|97.81|98.92|96.6|98.34|97.46|96.95|97.11|97.92|97.09|93.67|91.5|88.08|87.64|90.18|89.65|90.01|88.99|87.42|88.3|90.73|90.59|91.76|90.78|93.02|90.4|89.6|90.61||92.365|94.14|92.96|90.75|87.485|89.04|89.54|89.7|86.795
01070|17416|/equities/texas-roadhouse|R2000GROWTH|98.49|100.3|100.08|99.405|101.34|102.21|101.31||101.18|102.68|102.24|101.31|97.48|94.46|94.02|94.79|93.43||92.5|93.83|94.61|96.42||96.96|95.87|97.05|96.52|97.53|98.26|99.56|100.94|100.4|98.06|99.23|99.12|97.52|96.76|97.29|99.34|101.16|99.46|97.77|101.22|99.75||99.23|98.31|98.82|100.415|99.59|98.3|99|97.85|101.75|101.33|98.26|98.43|99.23|100.3|99.34|101.285|99.68|100.07|98.84|99.6|100.37|96.98|97.86|95.69|96.43|96.96|96.98|95.59|97.025|95.605|95.1232|92.0001|89.36|88.86|91.6|91.6|91.63|87.92|89.865|90.15|89.88|87.51|86.15|86.39|89.8|92.045|90.85|91.74|90.9|91.81|91.25|89.61|92.16|92.11|91.28|89.48|87.29||89.77|89.06|90.91|91.02|90.49|93.21|93.83|92.045|91.34|90.53|94.22|95.31|95.38|95.415|95.37|94.27|94.6|93.03|89.77|90.78|89.86|90.085|90|87.39|87.9699|89|87.97|85.53|82.33|83.81|85.5|84.41|84.68|82.92|82.36|82.555|79.98|79.82|79.94|79.11|79.82|80.985|79.56|78.2||75.47|74.88|74.92|77.98|78.9|77.44|74.02|73.215|73.685||72.39|71.32|74.6|74.67|75.5|79.51|80.96|81.69|81.57|81.22|80.46|80.25|78.88|80.04||81.615|79.84|76.44|70.58|72.18|72.95|72.9|76.87|78.24|78.31|79.36|77.29|80.23|80.49|83.64|85.08|81.48|83.06|84.77|84.94|85.3|85.28|83.98|87.45|87.68|85.09|88.02|86.86|85.88|83.49||83.85|84.435|82.95|82|82.32|82.53|82.265|83.65|83.6142|85.02|84.75|84.9|86.11|82.55|83.87|83.7275|82.53|85.21|84.74|83.7337|82.77|82.61|80.2|81.65|81.93|79.86|80.37|76.93|83.785|84.68|91.57|92.305|94.51|96.04|93.35|90.555|94.605|90.745||90.26|91.6927|92.73|93.49|92.56|93.5275|93.7|91.97|90.255
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|47.94|47.99|47.1799|47.35|47.67|48.7199|48.19||51.07|50.41|47.96|47.25|47.42|47.645|48|47.44|45.47||43.87|43.965|42.92|43.985||44.69|44.93|45.475|44.57|45.47|45.77|46.53|48.2|47.405|47.31|47.51|47.11|48.58|50.11|50.5278|49.04|48.45|47.93|46.94|45.81|45.17||46.15|44.07|43.41|43.35|42.71|43.71|43.89|43.905|44.26|44.05|42.54|43.85|44.14|44.57|46.41|48.35|53.81|53.705|53.13|51.5|51.63|49.68|49.78|50.03|51.195|52.34|55.2|54.45|53.97|53.27|53.19|55|58.95|62.63|65|66.29|68.63|67.525|68.3|67.39|68.32|67.16|66.74|66.83|68.34|71.32|71.53|70.16|71.37|72.7399|74.26|74.14|76.06|78.02|79.4|76.01|73.255||75.2|74|73.87|73.205|73.27|73.7|77.175|76.365|73.46|73|70.2|66.27|64.47|70.01|72.83|73.03|71.875|71.1|71.1|71.225|69.81|64.725|59.72|58.58|52|52.18|52.975|52.065|51.765|52.23|55.9|55.69|57.41|56.28|54.95|53.86|54.91|57.385|55.145|56.16|56.83|56.07|56.4165|54.42||50.98|52.34|53.2|57.5|58.67|60.2|56.4|53.74|51.78||50.815|47.1175|48.91|45.72|46.26|54.5|63.19|65|62.62|60.36|60.89|57.315|57.98|56.72||56.72|56.75|56.07|56.31|57.67|58.83|57.04|58.1|58.53|56.635|56.06|55.17|55.41|56.32|56.42|59.75|63.26|64.005|64.55|59.74|61.76|61.02|61.7|65.17|65.33|65.08|68.85|68.92|67.71|68.02||69.4|70.68|69.43|69.615|71.58|70.09|71.13|68.78|67.43|66.33|65.8|68.4|68.33|65.46|66.34|66.37|66.4389|66.93|65.59|65.2|62.83|60.78|58.71|58.89|57.91|57.39|59.285|56.99|57.97|60.4087|61.83|62.38|62.99|62.44|63.58|63.91|66.65|67.63||70.51|73.75|82.52|85.17|83.6994|84.52|85.67|84.09|81.23
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|34.46|35.29|35.4|35|33.98|34.47|35.21||35.29|35.18|34.865|34.71|34.77|34.345|33.57|34.63|35.015||34.64|34.73|34.05|33.8||33.89|33.63|33.7571|33.305|33.03|34.17|35|35.98|37|35.92|35.84|35.92|35.92|35.98|37.07|37.3|37.51|36.98|36.49|37.07|37.37||37.23|36.85|36.99|37.5|37.425|38.57|38.49|38.21|38.2|38.33|37.15|37.39|37.293|36.79|37.01|37.93|38.7769|38.73|38.23|38.07|37.745|37.26|39.22|42.9|44.91|45.28|46.08|45.13|45.26|44.6|43.46|43.68|43.51|43.75|43.89|44.13|44.15|42.95|42.87|42.46|43.2|43.04|43.03|42.67|43.74|44.65|44.12|44.04|43.09|43.395|42.5|42.6|43.36|43.11|42.49|42.11|42.03||43.09|42.64|43.14|42.88|43.7|44.93|44.41|44.11|45.16|45.89|46.82|47.07|47.17|47.26|46.58|45.97|45.6|45.13|44.58|44.94|44.72|44.64|44.77|44.52|44.8|44.37|43.67|43.64|43.46|43.42|43.06|41.63|41.36|41.25|41.03|40.41|39.41|40.13|40.83|40.75|41.2399|41.16|40.82|40.49||40.1|39.71|39.836|40.49|40.5|40.09|38.89|38.89|39.01||38.828|38.775|39.34|40.6|39.05|39.5|40.94|41.89|41.46|41.75|41.84|42.02|41.39|41.49||41.63|41.32|40.79|40.66|41.13|40.54|40.67|41.8|41.74|41.29|41.36|40.85|41.68|41.82|41.76|41.59|42.12|42.62|41.41|40.98|40.97|41.02|41.18|41.17|41.74|42.335|43.52|43.685|43.2|42.23||42.94|42.84|43.2|43.33|43.5125|43.88|44.33|44.83|44.5998|45.0169|45.2|46.34|46.33|45.25|45.4|45.02|45.46|46.3999|46.585|46.43|46.41|46.6|46.39|47.32|47.04|46.325|46.43|46.64|46.37|47.16|47.98|48.29|47.62|48.1|48.04|46.17|47.6699|48.2674||47.66|47.6203|48.36|48.0203|48|48.37|48.66|49.26|49
01073|16219|/equities/gsi-group|R2000GROWTH|155.885|157.43|156.43|153.39|152.29|155.2583|151.47||151.25|147.71|146.75|143.84|142.105|139.11|135.38|139.4|138.77||137.09|139.8265|141.07|139.15||138.51|142.74|142.89|140.975|143.86|145.23|149.73|155.4|155.97|148.975|150.555|152.545|153.3|156.16|157.32|161.7|160.47|157.92|155.45|158.515|161.51||160.265|158.26|157.39|159.48|159.0025|161.79|162.475|158.32|156.75|150.4|143.395|151.05|142.82|139.36|137.88|144.49|142.59|143.59|142.62|138.08|138.97|136.3|128.05|124.7|121.37|120.76|123.35|119.32|118.32|119.075|115.33|117.335|117.33|121.66|124.38|123.77|124.35|122.01|119.3|119.91|122.965|122.09|121.99|121.665|123.74|128.87|126.42|127.32|126.33|130.44|132.65|134.92|139.51|135.39|132.57|131.7|130.44||133.84|133.2|136.16|139.38|140.24|147.66|149.2225|148.915|148.95|150.89|155.73|158.375|157.98|157.91|153.62|151.28|154.005|152.46|153.69|155.18|153.17|152.26|152.02|153.805|156.51|154.22|151.925|149.97|147.04|151.02|156.055|136.91|132.01|128.4|127.09|126.15|122.5|122.07|126.5|126.43|128.5037|126.94|124.1|123.64||122.0837|125.57|124.92|128.89|128.08|126.5|123.11|116.98|115.44||114.82|114.47|118.98|116.215|118.5|121.01|124.23|125.39|124.76|124.21|125.5|126.68|125.55|125.9||126.43|125.6|124.33|124.06|124.57|124.48|124.685|125.87|128.874|128.82|128.87|124.19|126.23|121.7855|123.74|127.53|132.18|134.29|131.53|131.62|132.56|130.5|130.14|131.73|130.76|130.75|136.68|135.51|132.56|129.1||133.82|133.45|135.49|133.83|135.63|137.325|135.96|141.76|143.26|144.43|145.93|145.09|146.14|143.65|145.18|145.315|143.45|146.19|143.72|144.42|140.23|137.38|128.38|128.055|132.9|133.37|135.41|137.3|135.04|136.9523|137.93|135.32|136.88|139.23|138.04|136.34|133.955|133.95||133.81|135.89|138.305|140.43|140.61|143.15|144.81|144.66|143.52
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|69.99|70.18|69.32|68.23|68.82|69.48|69.41||69.82|69.84|69.72|67.68|69.26|69.84|68.14|68.24|67.99||66.23|66.805|67.34|67.42||66.76|66.37|67.62|67.285|68.73|69|69.63|71.29|71.5|71.02|70.36|69.95|70.625|70.34|70.54|71.91|73.61|75.25|76.15|75.18|74.28||74.25|73.96|73.77|74.8899|75.04|79.3799|79.01|77.5|80.41|80.3001|78.44|79|78.38|78.055|78.48|78.13|78.83|78.46|78.4025|77.18|75.58|74.47|72.9312|71.22|72.33|72.99|73.37|71.7625|72.46|73.07|74.58|72.85|70.94|71.587|72.71|74.46|76.37|75.22|74.68|76.62|76.8|76.07|76.31|74.53|75.58|76.955|76.67|77.95|78.93|77.45|77.74|78.65|79.69|79.21|79.47|77.77|75.2||75.49|74.89|74.87|74.03|73.59|72.775|72.47|73.61|72.86|74.05|75.39|77.47|69.445|70.15|69.69|70.03|71.76|71.89|71.4089|72.4|70.87|69.73|69.7566|69.95|71.155|67.96|68.59|68.29|68.5899|69.47|71.24|69.9526|69.87|70.27|70.88|70.85|70.32|69.66|69.18|68.8|67.856|67.24|66.25|65.29||63.69|63.17|63.84|66.9|66.15|65.47|61.69|60.65|60.46||59.1|60.43|59.87|60.89|60.94|61.985|62.375|62.62|62.46|61.25|60.25|59.73|58.15|58.65||59.67|58.26|55.97|54.77|55.49|57.53|60.18|59.48|63.95|65.25|62.99|63.48|62.71|62.57|62.73|62.76|67.35|67.61|66.08|65.69|67.69|67.96|68.24|67.39|67.4523|69.76|70.825|70.53|69.91|67.59||68.6899|68.33|69.93|70.98|71|69.96|68.55|68.54|68.125|68.86|68.71|68.45|68.42|66.05|64.97|65.22|64.95|64.945|66.33|66.08|64.81|65.07|63.77|63.49|61.76|60.58|61.7|60.95|58.66|57.09|59.35|65.925|64.99|63.25|64.26|62.58|63.7|66.18||66.322|66.28|64.65|65.73|64.37|64.295|63.485|63.85|62.75
01075|16045|/equities/exponent|R2000GROWTH|102.25|102.55|102.76|101.17|100|101.92|102.48||101.73|100.54|101.45|100.24|100.38|99.91|98.65|100.62|100.35||100.1|101.44|101.31|101.62||100.69|101.26|101.4|99.36|100.35|100.55|103.63|106.68|105.67|103.36|103.39|103.62|102.04|103.81|104.29|104.92|104.85|103.41|101.43|103.3|102.96||102.22|102.1|102.76|103.64|101.82|101.95|102.62|102.93|103.66|103.42|99.05|100.82|99.03|97.71|96.68|98.67|97.6|96.06|97.5|92.3|92.89|92.71|91.01|90.57|89.92|90.03|92.51|90.92|90.48|89.87|89.68|90|89.33|88.45|89.41|90.53|92.08|90.35|90.46|89.09|89.81|88.88|89.65|89.08|89.58|92.14|91.03|91.63|90.45|93.5|93.98|94.27|94.98|95.75|95.13|94.97|93.88||93.89|93.69|94.78|95.69|97.29|100.69|101|100.78|101.48|102.89|103.6|103.93|104.2|104.32|103.75|102.41|99.75|98.06|98.25|99.93|98.85|98.64|99.15|98.94|99.98|101.51|98.48|95.95|95.24|94.84|95.33|96.44|96.31|93.73|92.98|92.42|90.24|91.37|93.69|93.73|94.61|94.69|92.5|91.26||92.39|91.63|90.56|92.19|93.08|91.95|89.32|85.72|85.29||82.74|82.42|84.44|83.81|84.97|87.23|89.51|92.14|92|91.48|91.52|90.85|91.63|91.5||91.64|90.56|89.24|88.16|88.4|88.48|88.16|88.18|89.41|89.43|90.54|88.18|90.4|90.86|89.85|90.18|93.01|94.04|94.22|96.89|103.72|104.84|103.02|106.89|106.98|109.54|112.04|112.06|111.43|108.76||110.03|109.03|108.03|107.08|107.75|108.5|108.71|107.75|108.44|109.06|109.69|108.33|108.3|103.83|102.42|101.19|101.32|102.44|101.79|101.47|101.17|99.31|97.82|96.93|97.75|96.49|96.71|96.48|98.07|97.79|97.67|96.98|96.44|95.06|92.68|90.78|90.48|89.3||88.43|88.83|89.09|89.6|88.08|86.37|88.06|88.24|87.23
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|192|192.79|193.59|||191.21|185.83||181.62||174.45|173.49|174.7|165.62|162.02|163.41|162.37||159.91|158.32||152.05||151.89|150.28|156.5|155.02||160|160|172.78|174.97|162.95|165.18|168.69||163.36|169.68|170.765|170.62|167.15|162.27|173.1|||169|165.09|163.12|166.78|169.01|174.9|185.76|175.53|175.625|160.41|155.96|145.96|148.31|154.67|148.6|156.66|158.01|156.14|156.86|155.78|157.19||||||151.05|147.75|146.54|||156.0881|160.58|166.17|172.6461|168.24|169.71|162.75|162.45|160.04|164.89|165.22|167.41|169.77|177.29|183.04|180.68|181.71|182.51|189.38|188.26|193.21|196.5001|192.5|187.37|185.3053|191.94||196.32|205.96|204.77|213|218.89|221.86|228.48|242.41|233.56|231.52|236.02|235|54.07|228|53.3|221.97|53.31|218.63|52.6899|224.54|221.9404|225.09|224.47|230.395|224.78|225.85|219.96|220.02|215.88|51.51|220.07|219.98|52.3|50.3|212.85|210.32|201.5|202.07|207.39|204.99|208.12|207|205|207.07||211.23|215.02|53.03|230.72|235.44|228.72|220|220.45|223.12||221.41|221.91|238.65|232.63|237.63|247.51|251.4|64.52|263.33|64.94|258.5|261.26|259.97|260.54||257.35|246.63|240|255.645|245.86|247.02|250.21|268.46|65.15|64.21|261.08|262.7601|66.85|256.17|252.5|258.82|270.95|273.71|260.48|249.5578|259.28|252.1|251.36|62.28|62.78|260.26|259.84|265.83|263.5|259.77||258.27|263.87|266.81|267.1|273.57|274.44|280.35|286.11|293.32|73.57|297.94|74.76|304.5|73.46|74.04|72.41|289.74|71.92|284.69|289.92|281.33|275.86|267.83|263.74|66.83|65.46|66.81|66.1|260.31|272.36|71.25|71.36|280.18|70.355|289.39|283.66|71.315|289.41||296|302|302.7|295.17|68.045|286.35|292|285|270.36
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|64.37|64.8761|63.07|62.2|62.5182|63.72|59.67||58.65|60.535|59.84|55.03|54.03|53.84|55.65|59.46|58.84||57.1|57.47|54.36|55.84||56.51|57.91|58.5|58.12|59.56|62.33|62.13|66.45|67.91|63.2446|59.99|61.03|59.99|60.55|62.465|62.1775|60.7568|59.84|60.13|60.385|60.18||61.55|61.06|60.75|64.52|63.27|66.49|68.79|67.71|69.62|65.8|54.45|53.91|52.575|54.015|49.82|56.49|62.34|60.72|60.5|60.99|60.3|60.8|58.18|58.7566|61.19|60.82|65.05|60.7636|57.66|56.09|55.305|57.81|61.79|67.32|69.45|68.5|69.375|63.95|64.34|61.71|63.81|61.74|61.795|59.645|65.23|69.3599|67.61|67.5|67.1|66.64|62.485|64.3|69.5499|66.88|61.38|59.9|57.45||60.37|58.05|61.975|59.61|60.71|64.38|63.0899|62.935|62.25|60.04|61.92|63.65|62.775|64.35|67.29|66.5|68.38|66.96|63.73|66.31|61.52|59.28|59.535|52.61|55.55|54.27|54.42|53.31|53.84|54.64|60.43|60.49|59.1|56.81|58.92|56.49|56.92|60.86|64.7403|64.31|66.35|65.24|65.62|63.13||60.15|59.12|61.25|63.78|70.42|69.8|61.81|58.43|55.99||53.68|49.61|52.42|48.33|48.53|52.63|56.82|59.9|59.36|56.4799|58.84|59.34|54.14|53.97||53.8|48.03|43.8|45.8|47.78|50.26|50.82|44.655|46.7|50.56|50.73|44.77|47.64|49.69|50.75|54.65|58.5|59.66|65.71|64.47|65.79|64.44|63.17|64.18|65.58|65.96|70.405|74.04|73.5|72||75.37|77.14|76.99|73.66|75|79.06|78.93|85.99|85.74|84.48|82.25|82.99|82.84|79.19|81.82|81.86|83.82|79|78.48|79.15|74.11|70.12|61.03|63.72|68.08|67.615|65.69|60.02|61.15|66.4|68.49|69.2|69.8|65.94|64.44|62.795|57.235|56.29||59.3|67.83|71.87|73.5401|73.485|78.4|79.31|75.65|72.08
01078|17254|/equities/staar-surgical|R2000GROWTH|69.5|72.15|73.64|71|70.36|76.25|74.41||73.61|70.75|68.98|68.36|67.31|60.28|59.3|56.37|51.92||48.9|48.67|49.25|48.44||50.1|50.67|51.64|50.385|53.66|56.8|57.645|61.94|64.62|61.125|63.18|63.78|62.29|62.31|64.45|63.69|60.55|57.57|60.2|60.21|61.6||61.73|60.46|60.64|62.45|62.42|65.725|67.635|65.8|67.71|63.44|59.87|61.64|62.35|62.65|62.9741|75.58|74.49|73.49|71.3|72.92|75|72.91|70.18|70.53|72.085|71.97|77.08|73|74.32|73.57|71.03|72.42|70.23|71.06|74.46|75.8|76.21|72.28|74.21|73.83|76.27|75.31|74.0528|75.13|79.215|83.37|81.88|85.58|90.06|96.43|94.09|94.795|96.92|97.16|96.81|94.689|90.75||93.85|94.59|97.5163|97.33|98.39|104.22|104.04|103.41|99.5899|97.55|99.56|101.76|103.16|105.755|110.92|112.27|102.73|87.76|87.7|90.12|86.39|86.92|87|83.4|83.515|81.08|80.24|80.45|77.645|76.78|78.61|78|76.19|76.32|78.89|77.39|73.22|74.35|76.99|79.9|80.55|79.62|77.94|76.72||72.3|73.55|73.72|76.79|76.04|74.93|72.43|67.85|66.215||66.045|63.2|66.14|64.17|64.83|68.67|71.54|74.77|70.01|69.12|67.15|69.38|67.095|69.75||67.46|63.32|60.27|59.91|61.53|61.05|61.11|57.97|58.53|58.99|59.85|54.75|55.48|57.24|60.53|64.04|71.77|64.59|62|60.32|63.225|61.1|60.99|60.975|63.22|65.87|68.885|67.21|65.58|62.725||66.13|66.81|68.5|69.18|72.62|73.405|72.65|77|81.98|82.175|83.48|84.625|85.66|87.12|75.65|75.31|75.05|78.15|76.16|76.015|70.36|67.82|59.53|65.64|73.28|70.95|71.78|75.03|79|80|83.58|82.45|85.23|79.47|76.83|74.93|66.43|68.1||69.295|73.65|74.87|75.82|77.49|79.46|81.36|79.28|75.79
01079|16678|/equities/microstrategy-inc|R2000GROWTH|247.523|251.02|250.5|241.87|227.8699|242.03|239.67||222.17|213.43|196.45|190.97|181.87|161.89|160.54|165.695|146.52||142.09|143|151.09|160.07||167.59|168.3|172.065|175.43|178.84|185.64|199.01|213.7799|211.84|200.485|203.48|203.2705|198.97|197.84|210.73|211.49|206.531|198.32|182.51|181.43|183||176.72|168|170.6542|177.1475|175.4997|170.48|177.47|179.1|178.1009|198.3799|209.06|266.64|273.8|277.35|261.4|278.79|278.4477|283.8799|280.93|279|290|270|244.9399|234.43|234.89|234.49|235.31|226.27|228.79|223|218.87|227.2639|231.86|236|249.1662|245.75|249.12|228.42|226.04|216.31|221.86|219.22|205.5|191.92|198.4299|208.33|201.5|207.09|215.05|236.7|231.25|246.345|267.99|262.21|234.7|221.88|220||227.75|228.55|251.5|253|254.198|275|280.4599|276.71|283.27|279.685|303.95|328|338|350.2699|358.3218|353.3|361.97|347|326.531|351.94|330.97|332.23|324.55|295.24|287.5|287.97|276.82|268.15|255.98|275.6|298.0431|290.5|299.5|268.8|246.565|214.19|205.4794|203.27|203.35|213.3|236.2805|220.52|193.585|188.385||172.17|175.42|184.23|203.7|206.125|207.99|189.03|187|194.8223||168.56|167.0346|176.88|168.68|167.98|213.86|233.5259|246.99|242.4916|248.77|239.38|250.8|267|272.88||233.87|220.71|203.43|201.33|215|219.4899|220.32|223.8809|225.96|208.405|220|205.2622|217.76|249.52|271.25|310|357.335|368.62|368.94|369.5299|410|404|405.96|427.435|428|436.98|471.87|477.28|471.17|452.16||469.75|466.59|476.07|447.505|470.6|467.7|476.85|508.57|503.3|498|506.5509|516|522.8028|512.33|493.9337|484.735|470.305|467.7|454.5|456.9|442.1|429.49|396.15|392.88|429.18|422.9799|454.45|425|425|433.62|460.1497|469.69|473.048|447.1245|412|399.4|393.2|390||407.46|423.3|437.51|438.276|429.4899|443.65|463.04|446.6|426.73
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|28.2|29.18|29.48|27.49|27.14|28.62|26.92||26.59|27.02|26.845|26.47|26.0336|25.7|25.63|25.48|25.7799||23.89|24.11|22.95|22.99||23.59|23.7304|24.94|24.1|24.92|25.4|26.58|27.5|29.91|25.98|26.55|26.625|26.76|27.69|28.74|28.72|29.12|27.46|25.98|25.82|25.5||25.98|25.8|26.19|29.5|27.81|30.13|31.85|39.93|40.5|34|30.71|31.99|32.95|34.46|34.02|35.5|34.48|33.64|34.72|34.35|35.36|31.6|29.23|29.74|31.45|31.91|33.93|31.54|32.36|31.06|30.9399|31.8|32.48|37.53|39.75|38.94|39.38|36.45|38.153|37.45|38.38|35.59|35.66|34.23|35.98|38.515|38.19|38.07|39.36|41.87|40.09|41.48|44.47|44.58|42|40.39|38.94||41.805|40.61|41.775|41.82|43.3777|46.69|46.55|44.39|41.9|43.34|46.3|48.59|50.31|53.89|54|53.15|57.3957|52.99|54.855|58.7599|53.08|47.9|47.232|46.16|46.87|44.08|44|43.265|42.0987|43.63|48.05|49.37|47.39|43.48|44.86|42.63|42.685|42.69|41.12|42.195|44.43|43.89|42.56|41.2||37.25|35.82|35.68|39.9|41.6176|41.3|38.17|34.72|33.88||32.355|30.115|30.75|27.53|27.17|28.2699|31.4099|33.17|31.1|32.03|31.31|32.6|34.82|36.45||36.78|36.58|36|37.12|37.89|38.38|38.94|34.66|34.15|35.85|35.5|30.62|29.7|31.42|30.6|31.67|34.3|35.09|32.92|31.34|31.625|31.43|32.395|34.64|35.2|36.22|41.68|42.22|42.95|42.57||46.3|46.54|48.4|45.66|48.8|49.7|49.92|57.31|54.53|53|50.43|51.62|52.65|47.72|47.81|47.7378|50.56|50.26|50.541|51.88|49.71|45.92|41.91|43.94|50.31|49.7222|51.79|50.34|50.78|53.54|56.45|56.63|57.66|58.36|55.72|53.69|53.46|54.37||55.699|58.28|59.85|59.96|58.25|62.125|65.13|65|62.0051
01081|16420|/equities/j2-global|R2000GROWTH|88.2|87.77|87.05|85.52|81.67|83.37|85.29||84.45|85.68|84.3026|83|82.775|80.74|80.71|81.38|80.96||79.3|79.3|78.86|78.24||78.45|78.42|79.7|78.3|80.785|81.56|83.53|86.14|89.5|85.95|87.59|88.96|89.73|92.1|92.7|93.78|94.585|92.27|89.52|90.42|90.23||90.11|89.41|88.52|90.97|89.4|89.97|89.72|88.17|88.43|86.86|83.26|78.43|74.04|72.98|73.985|77.63|78.89|78.54|78.66|78.57|79.19|77.66|75.05|74.81|75.305|74.71|76.72|74.77|71.41|70.62|71.25|72.12|72.6|73.26|74.1599|73.52|73.43|70.89|71.02|70.56|71.72|71.18|71.82|71.56|72.38|75.54|75.875|74.88|73.95|75.31|76.67|77.71|79.86|78.66|77.08|76.44|75.81||77.24|76.65|79.25|80.315|80.315|83.51|84.115|83.61|82.93|82.61|86.68|86.74|87.57|88.195|86.6|83.75|83.245|83.25|82.32|83.9699|82.48|83.74|83.965|83.93|84.44|82.32|82.34|81.37|80.46|81.11|83.42|83.29|83.11|81.47|80.54|79.66|77.66|78.52|80.14|79.45|79.33|79.255|78.5|77.11||75.39|75.34|75.57|76.28|77.28|77.95|75.89|73.86|74.02||73.15|70.05|72.43|70.56|71.39|74.205|77.5548|78.42|77.99|78.71|77.6|79.33|78.1|77.8598||77.59|77.25|74.28|76.06|79.25|79.87|79.7|80.13|81.15|80.4|81.16|79.24|79.93|81.795|82.37|86.01|90.82|91.835|89.88|89.98|91.74|91.76|91.78|93.315|94.79|96.28|99.94|99.77|99.54|96.81||99|97.81|97.43|95.98|96.415|96.37|97.45|100.36|100.69|98.94|99.28|102.955|103.58|99.42|102.01|101.68|103.64|103.87|101.07|100.77|99.77|99.52|94.08|95.34|98.3|97.96|99.25|95.74|98.7|98.895|102.02|100.49|101.055|101.97|101.37|99.93|103.32|106.565||109.98|108.845|108.22|108.19|103.79|106.4|105.79|105.36|103.99
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|88.83|88.515|89.71|87.75|85.99|88.23|87.27||87.39|87.19|86.95|85.59|86.47|85.47|84.01|84.89|83.69||82.18|83.29|81.96|82.33||82.07|81.48|83.58|81.265|81.28|81.63|85.84|88.7|89.63|85.61|84.43|83.215|84.52|85.84|86.6997|89.4|92.25|90.73|88.39|89.58|90.585||91.45|90.57|89.0958|89.16|88.605|89.74|91.2861|89.98|91.31|90.04|82.94|84.71|83.44|82.56|82.6|85.37|86.875|86.86|86.76|91.445|96.005|95.48|94.195|93.32|98.4|97.94|99.69|95.99|95.52|95.055|91.98|92.81|93.72|94.51|96.29|96.76|97.53|93.51|93.03|91.175|92.88|90.63|90.585|90.09|92.37|96.33|93.85|95.06|92.15|94.02|93.85|96.64|99.21|97.99|96.3152|97.3|95.57||97.72|96.65|98.815|99.58|100.31|104.43|103.97|102.66|103.12|103.75|105.14|105.525|105.285|106.56|106.88|106.68|105.63|105.85|103.13|104.91|103.2|104.24|103.75|103.87|106|104.515|103.34|97.22|96.55|96.9|98.045|98.08|96.36|94.08|93.94|92.215|91.01|91.91|93.17|92.2|94.48|94.24|91.345|89.7801||91.39|90.7|88.715|89.05|88.49|87.52|82.8|83.05|82.155||81.33|82|85.51|85.3034|87.6505|92.01|96.59|98.959|98.44|96.99|96.7176|97.48|96.13|96.43||96.09|94.08|97.175|101.02|99.53|99.98|100.26|106.16|106.84|105.23|105.895|105.64|111.24|112.185|113.5|115.955|117|119.21|116.49|113.63|116.69|118.56|114.19|115.78|116.22|119.965|124.35|123.79|120.25|116.62||116.1|115.19|114.455|114.06|114.88|113.73|113.51|116.5407|118.5|118.6|117.74|119.42|120.22|115.6|117|115.73|115.47|117.33|117.52|118.44|114.67|113.57|111.31|108.975|106.255|103.88|105.43|102.57|108.2|108.6423|111.05|111.22|110.995|111.73|111.29|107.49|106.22|108.18||108.79|110|111.51|112.19|110.31|112.55|117.42|118.5|116.47
01083|1096129|/equities/upwork|R2000GROWTH|12.425|13.11|12.915|12.57|12.6499|12.83|12.91||12.7373|12.61|12.31|11.67|11.8|11.59|11.5585|11.44|10.91||10.5|10.5175|10.09|10.3||10.57|10.25|10.57|10.735|10.955|11.1|11.32|11.99|12.515|11.54|11.48|11.27|11.09|11.66|12.35|12.57|12.59|12.26|11.81|11.98|12.06||12.02|11.78|12.02|13.49|13.67|14.75|15.28|14.78|14.92|13.79|12.03|12.63|12.52|13.56|13.63|14.625|14.15|13.52|13.45|13.2762|13.375|13.01|12.49|12.595|12.94|13.05|13.9|13.47|13.16|13.14|13.435|13.935|14.15|14.74|15.27|15.11|15.225|14.1|14.13|14.08|14.24|13.99|14.12|14.48|15.15|15.89|15.535|16.04|16.39|17.601|17.32|17.545|18.575|17.95|17.1|17.24|17.09||17.5|17.23|18.02|18|17.76|18.53|18.455|18.19|17.763|17.93|18.5099|18.77|19.5|19.8|20.18|19.5299|21|20.88|20.82|21.91|20.97|21.22|20.075|19.61|18.84|19.38|22.62|23.28|22.72|23.23|23.5|23.22|22.829|21.41|21.95|20.86|21.21|21.69|22.06|23.89|25.05|24.61|23.58|23.61||22.24|20.715|20.71|22.3206|22.61|22.6|22.21|20.6|19.73||19.13|18.29|18.85|17.65|17.57|18.8|19.41|19.94|19.14|19.42|19.39|20.17|18.76|19.18||19.08|17.8|16.9|17.25|18.13|18.58|18.635|17.179|17.39|18.15|18.59|16.955|17.895|19.565|19.72|20.56|21.995|22.2|23.64|22.81|22.84|22.74|20.18|20.07|20.355|19.63|20.6452|21.19|21.51|20.63||21.72|21.73|22.5612|21.88|22.07|22.82|23.46|25|25.0699|24|23.91|24.86|25.115|23.865|23.37|23.29|23.33|23.52|22.575|22.59|21.52|20.91|18.71|19.15|20.12|20.18|20.58|19.49|21.73|23.13|24.05|25|25.74|25.4|25.19|25.11|24.596|24.87||25.2922|26.41|26.35|26.86|26.86|27.2|29.9231|28.97|27.965
01084|17239|/equities/sps-commerce|R2000GROWTH|138|140.46|139.02|136.51|134.41|136.445|134.99||133.07|129.68|129.18|128.13|130.39|127.45|123.5504|129.73|132.12||129.77|130.11|127.89|128.409||127.695|128.14|129.57|128.935|129.375|128.01|133.5|137.605|144.32|137.65|134.72|137.42|136.8|137.4|143.5|146.81|146.09|142.345|134.94|134.1314|133.47||133.12|130.74|130.3099|133.42|132.315|135.32|136.61|133.379|136.01|130.9896|121.24|124.025|119.815|122.15|123.45|126.32|127.94|128.97|133.65|131.0046|133.51|131.67|125.09|124.38|123.99|123.98|127.07|124.535|125.59|124.435|124.17|125.83|126.62|131.56|134.46|132.68|131.805|128.255|131.28|128.04|128.09|123.98|121.385|118.4|121.52|126.815|125.0699|124.22|123.3|123.73|122.42|122.74|125.67|126.16|123.79|120.22|119.14||120.79|121.09|124.245|122.82|124.78|130.83|128.5|127.41|128.3499|128.62|130.85|133.17|132.31|133.31|133.28|130.6|129.49|130.4425|130.73|133.37|131.75|129.95|130.31|126.74|125.67|120.24|120.48|118.91|115.54|118.7|118.6714|119.49|115.79|108.24|106.64|105.05|103.4|106.3|114.53|116.73|117.86|118.32|117.725|114.99||115.18|114.935|114.9|112.9|114.98|115.39|110.31|103.36|102.7596||104.31|101.1|105.43|102.68|102.96|106.27|109.91|111.66|112.66|112.53|113.56|112.44|111.24|109.51||108.9|105.29|104.43|100.94|101.3|102.79|101.96|103.34|107.6|106.34|106.7|103.58|107.47|116.09|116.9445|119.27|124.46|125.96|121.33|121.93|123.72|122.48|120.24|122.2|124|126.38|130.915|128.8|128|124.25||126.3|127.79|125.29|121.84|125.44|126.86|127.25|134.26|137.15|135.72|135.01|135.94|134.95|130.62|132.71|133.35|132.005|134.925|133.99|134.725|130.82|129.98|121.35|123.855|129.5|128.28|128.59|122.76|127.55|125.89|131.81|131.95|131.17|130.61|128.63|126.605|125|126.12||126.9704|131.18|131.16|131.97|129.83|130.95|130.73|128.16|125.21
01085|17203|/equities/semtech-corp|R2000GROWTH|32.89|33.68|33.51|32.56|31.87|32.72|31.91||31.24|31.19|31.27|31.21|31.169|30.705|29.33|30.04|29.33||28.72|28.9|27.7918|27.65||27.47|27.25|27.71|27.34|27.59|29.26|29.34|30.88|31.63|29.99|29.735|29.265|29.2|29.74|30.25|29.57|32.165|30.75|29.94|29.5|30.21||30.48|30.43|29.26|30.09|29.79|30.16|31.31|30.6798|30.9786|29.85|27.76|28.64|28.26|27.95|27.3|28.44|28.58|27.94|27.98|27.54|27.48|27.54|26.8|26.81|26.67|26.5101|27.59|26.95|27.44|27.7137|26.75|27.49|27.69|28.45|30.44|32.03|32|31.08|30.63|30.61|31.06|30.5597|30.25|29.95|30.66|32.17|31.43|31.9|32.05|32.825|33.295|34.08|35.68|34.96|34.43|34.55|35.2399||35.15|35.24|47.34|48.03|48.94|52.65|52.45|51.57|52.25|52.355|53.935|54.515|53.9|55.025|55.14|54.49|53.645|53.59|54.75|55.95|56.28|56.91|56.71|58.3|65.51|62.49|61.29|60.12|57.67|58.63|60.09|60.15|58.73|57.33|55.92|55.11|53.989|53.08|53.755|53.31|53.405|53.35|52.905|51.96||54.185|56.28|55.18|57.66|58.18|57.54|55.55|56.17|56.59||55.11|56.495|58.345|57.525|57.82|59.68|61.68|62.45|62.71|64.24|63.78|65.23|65.19|64.62||64.79|62.84|59.99|60.57|61.02|61.965|60.87|62.28|61.86|60.815|61.43|58.45|60.06|59.79|61.2|61.78|64.27|65.2|62.58|61.42|61.98|61.865|60.4|60.24|61.07|61.8264|64.35|64.67|63.5|63.43||64.31|63.15|62.9|61.41|61.99|64.1428|64.38|69.37|69.56|71.14|71.72|72.92|73.48|71.11|70.75|70.7|71.13|72.1299|71.85|71.85|70.47|70.65|63.37|62.5|64.895|64|65.68|65.44|66.18|67.145|69.2|69.675|69.57|71.12|70.73|70.52|70.5925|70.8||71.02|71.91|72.94|71.37|70.68|72.33|74.105|74.01|72.82
01086|940768|/equities/healthequity-inc|R2000GROWTH|59.073|57.6|58.07|59|59.22|60.94|60.8||60.585|58.44|57.98|58.755|61.7|61.34|61.35|61.14|61.78||61.695|62.1465|61.97|62.52||61.97|62.92|63.08|63.22|62.855|62.23|63.15|64.23|62|63.845|64.87|66.88|69.99|67.11|68.02|65.945|63.815|64.69|63.26|63.32|63||64.64|65.27|63.245|63.31|61.32|61.62|63.66|65.14|66.045|75.85|75.43|76.65|78.015|77.88|77.34|79.2|78.96|78.145|77.17|75.94|77.79|77.7023|76.6|75.65|74|73.34|74.1|73.69|73.24|72.59|69.24|68.13|67.365|67.62|69.17|68.67|69.66|68.57|70.63|70.54|71.4|72.3|72.4599|73.07|74.04|73.54|73.25|71.94|72.72|73.1|71.35|70.31|68.76|67.75|66.21|68.69|65||66.69|66.6|66.98|66.65|65.245|64.28|63.35|62.21|62.15|61.7|61.76|61.21|61.93|63.01|63.03|61.8|61.24|61.49|61.83|61.92|61.14|59.23|59.48|57.9082|58.5|58.68|59.24|60.01|59.49|58.97|58.38|59.57|59.65|60.42|60.58|59.65|59.43|61.22|60.69|64.88|67.67|63.1|61.36|58.84||61.68|63.645|64.83|67.94|68.06|68.249|68.27|69.43|70.935||69.99|68.65|70.39|69.75|65.6|65.41|63.85|65.69|66.13|64.78|64.53|64.04|63.14|63.58||62.87|62.745|60.49|59.845|60.04|60.26|59.925|60.64|60.48|57.99|58.37|55.49|57.88|58.03|59.09|60.69|63.53|63.87|64.69|63.97|63.71|65.4899|66.305|66.74|67.47|69.29|72.7|72.52|71.7|69.56||70.555|69.41|69.845|68.31|67.87|68.45|67.9|68.315|67.72|68.88|68.88|67.9|67.45|66.1523|65.29|63.26|61.16|59.47|58.68|58.49|57.28|56.66|54.29|52.793|53.81|53.84|54.16|53.38|52.72|52.51|53.7|53.86|53.695|53.89|54|53.71|55.2925|54.07||53.18|55.86|57.43|59.25|58.12|59.11|58.68|57.525|56.95
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|111.255|112.9|112.51|107.68|105.2349|116.45|116.76||113.005|112.67|113.23|117.11|118.06|114|111.66|116.4|113.67||111.55|113|110.5|109.63||103.91|102.665|97.3|96.0125|98.44|99.05|97.46|101|106.04|100|101.7|102.4|100.85|101.3|102.785|103.6157|101.77|98.74|96.32|93.96|95.22||94.49|94.28|94.5|104.38|102.575|101.47|105.595|100.1|101.51|95.86|88.27|93.25|90.29|90.73|89.74|95.61|98.2373|94.82|95.44|94.73|93.53|91.1|89.19|89.665|95.07|99.46|102.63|99.305|99.18|100|100.6876|103.45|101.5|105.81|107.0933|110.63|104.24|100.88|100.365|101.09|104.21|107.3|109.43|109.9035|112.34|113.68|112.53|113.94|112.38|113.54|114.6|120.2|125.55|124.12|121.205|123.08|124.17||127.09|125.68|126.61|128.26|129.5|136.34|136.88|134.575|132.91|133.49|137.59|138.58|139.575|141.105|138.73|134.98|133.26|134.28|133.6|135.505|131.74|132.93|133.62|134.1286|135.5|136.44|138.425|136.57|136.65|138.92|138.5|137.7|132.88|129.68|127.91|128.93|132.22|135.46|142.655|151.25|157.0731|159.74|172.45|169.63||167.45|163.705|161.66|165.06|167.2|165.78|161.39|154.48|154.78||153.06|156.435|159.47|163.14|165.0939|173.73|178.13|179.36|180.71|182.06|183.57|182.48|189.13|186.63||184.96|187.13|182.125|178.5125|183.66|183.09|184.99|207.46|208.22|203.62|211.615|208.95|206.42|208.895|207.67|205.26|210.69|211.91|211.14|217.63|219.02|221.03|221.71|214.69|213.01|212.83|215.9|215.33|210.25|206.62||206.125|206.21|208.87|202.32|197.27|193.39|194.87|200.22|201.04|200.12|199.54|204.54|205.05|198.12|196.45|201.03|206.83|209.99|208.295|210.56|211.07|210.73|213.355|209.39|207.48|204.37|207.89|205.8|208.405|210.235|210.955|211.21|207.55|208.63|206.86|200.6|201.71|208.94||205.43|205.1|210.37|212.17|207.49|207.33|206.34|207.31|206.1003
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|52.545|51.85|51.845|51.825|52.72|52.72|51.48||51.6|50.745|51.93|55.8485|56.49|55.6|54.68|55.61|57||57.1|57.81|57.67|57.92||58.19|58.33|58.65|57.53|57.12|57.0219|58.22|59.07|59.4|58.07|58.1|58.51|57.8|56.63|59.33|59.46|57.725|57.67|57.07|57.67|55.16||54.8|53.74|54.22|53.57|52.85|54.42|54.83|54.8751|54.67|53.55|50.345|46.7|47.43|47.53|47.555|48.82|49.075|48.29|48.645|47.56|48|47.09|46.94|46.19|45.2705|45.58|46.12|45.19|44.87|43.68|42.695|43.31|41.85|42.2136|41.965|42.06|41.57|40.42|40.58|39.97|40.59|39.53|39.11|38.88|39.215|40.57|40.98|41.96|42.79|42.91|42.67|41.55|42.01|41.58|39.67|39.52|39.12||41.02|40.66|41.15|40.98|40.96|42.69|42.93|42.99|42.62|42.36|42.93|43.7|44.4399|45.76|43.58|43.78|44.25|46.65|44.91|45.52|46.21|48.32|49.085|49.0012|49.5|50.5|52|51.99|51.68|50.47|50.6|51.24|50.96|50.08|50.07|49.17|48.01|50.4|49.97|51.52|52.98|51.135|46.94|46.5||44.635|45.59|46.01|47.32|47.355|48.54|46.82|46.32|46.06||45.005|44.24|45.2|44.01|43.43|44.595|46.13|46.9|46.1|46|46.094|45.815|46.45|48.58||48.34|47.06|46.5|45.16|45.16|45.0706|43.97|44.5|44.46|42.35|40.58|39.58|39.4|39.29|39.73|40.03|41.41|41.5|41.16|41.32|41.79|42.52|43.535|44.72|44.7|44.3|44.105|43.67|43.16|42.35||43.62|42.24|42.79|42.24|42.3|42.56|42.477|42.5|42.24|41.76|40.79|41.06|40.51|39.19|39.38|38.77|37.76|37.72|37.56|37.715|36.81|36.19|35.61|35.69|36.465|35.95|36.26|35.24|35.49|36|36.23|36.38|36.42|36.64|36.1|35.57|34.9|33.43||33.53|34.3|34.6|34.77|34.42|35.76|36.04|35.475|34.65
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|19.29|19.95|20|18.57|18.14|17.5|18.685||18.78|18.19|17.2499|15.74|15.88|14.545|14.6499|15.08|14.29||14.6|14.65|13.2|13.85||13.85|13.41|14.395|14.51|15.18|15.24|15.81|16.14|16.54|16.4699|15.74|16.79|16.56|16.62|17.48|17.86|16.61|16|15.47|16.5|16.1||16.48|15.76|15.27|14.49|14.81|15.81|16.61|16.62|17.38|15.78|15.25|16.01|16.24|15.64|15.04|17.24|17.39|16.73|15.33|14.88|15.11|14.98|15.45|15.33|14.29|12.64|10.79|11.45|11.25|11.48|12.69|12|12.51|13.6|14.34|12.56|8.5|7.44|7.2|7.28|8.5|8.84|8.5|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|50.49|50.06|49.505|49.39|49.655|50.825|51.74||51.22|51.828|50.25|49.71|50.59|52.09|51.58|52.72|53.1228||52.915|52.86|53.07|53.04||52.32|52.78|52.79|52.03|51.51|51.36|51.475|52.39|52.43|51.51|51.735|52.56|53.13|53.36|53.44|53.96|52.03|51.84|51.755|52.46|52.87||52.25|51.65|51.535|50.96|49.71|50.12|49.93|50.5|51.2|51.765|50.84|51.41|50.9|50.53|49.55|50.49|50.5|49.86|50.4|47.71|48.77|49.415|49.03|48.465|47.655|47.329|47.8|46.7|46.82|46.6|46.43|46.83|46.82|46.87|47.6|48.05|47.78|45.76|44.235|43.6|44.27|44.74|44.7|45.32|47.18|48.21|48.78|49.29|49.77|49.725|50.043|49.14|50.355|49.04|48.19|48.38|47.81||48.6|48.38|49|49.6919|50.03|51.72|51.8|51.12|51.4|51.52|52.33|52.73|52.76|53.8|53.33|52.78|52.94|51.745|51.15|51.78|50.94|50.8|52.91|53.38|53.38|53.469|52.8|51.8999|51.66|51.14|50.95|50.48|50.47|50.09|48.71|48.29|47.575|47.57|48.525|48.73|48.81|48.53|47.86|48.695||49.324|48.75|48.08|48.75|48.82|48.14|45.25|45.52|45.86||45|46.25|48.01|48.33|48.68|49.97|50.74|52.01|52.15|51.39|50.915|50.27|49.97|50.36||49.86|48.87|48.28|49.99|47.9|46.69|46.68|46.83|46.76|46.31|46.01|44.99|46.015|46.52|45.98|47.27|48.28|48.61|48.95|49.42|50.27|52.76|52.26|52.64|52.46|53.39|55.14|55.96|56.14|56.81||56.935|53.83|55.18|54.74|56.3|55.23|54.87|55.17|54.99|55.66|55.54|55.3125|55.35|55.83|55.9|55.01|53.62|53.33|53.86|54.035|53.87|53.335|54.14|54.95|55.74|54.1|53.52|54.04|56.07|55.22|51.55|50.57|49.94|50.3|48.98|48.455|47.03|47.44||43.97|44.41|44.98|45.15|44.765|45.0546|45.99|45.58|45.05
01091|1027143|/equities/redfin|R2000GROWTH|5.97|6.59|6.55|6.25|5.72|6.48|6.585||6.48|6.175|5.825|5.515|5.45|4.785|4.715|4.82|4.58||4.27|4.2899|4|4.27||4.375|4.665|5.085|5.03|4.98|4.99|5.12|5.44|5.8|5.13|4.91|5.04|5.038|5.54|6.01|5.67|5.6|5.43|5.24|5.54|5.25||5.21|4.86|5.075|5.33|5.11|4.98|5.15|5.25|5.24|4.7098|3.66|3.925|3.8|4.47|4.42|4.75|5.125|5.065|4.6|4.545|4.47|4.31|4.03|4.03|4.18|4.27|4.55|4.421|4.595|4.59|4.71|4.925|5.29|5.65|6.16|6.03|6.3002|5.97|6.025|6.18|6.37|6.2|6.375|6.28|6.825|7.19|7.31|7.44|7.95|8.531|8.48|8.38|8.9|8.5401|8|7.61|7.83||8.23|8.1|8.69|9|9.115|9.71|9.715|9.6801|9.67|9.92|11.18|11.9|12.4036|13.03|13|12.805|12.69|12.35|11.77|12.4|10.48|9.18|9.06|8.88|8.84|8.85|9.1815|8.9305|8.96|9.29|10|9.91|10.125|9.68|9.49|8.82|8.58|8.78|8.67|9.33|9.64|9.75|9.9606|9.6||9.01|8.52|8.85|9.72|9.79|9.75|9.05|8.6601|8.55||7.8|7.81|8.285|8.78|9.28|10.09|11.05|11.49|10.92|11.03|10.88|11.09|10.17|10.63||10.725|10.61|10.1|10.26|10.51|11.07|11.09|11.18|11.22|11.43|11.54|10.69|10.26|11.215|11.86|12.68|12.555|12.81|12.45|12.08|12.16|12.49|12.72|12.625|13.2002|13.92|14.815|14.84|15.145|14.51||15.31|15.51|16.37|15.94|15.98|16.23|16.86|18.13|18.77|18.34|19.08|20.005|20.241|18.98|19.65|19.745|21.32|20.67|20.44|21.1899|20.56|18.95|17.1|18.29|20.13|20.11|20.435|20.12|20.045|20.82|21.3|21.49|21.96|22.635|22.6|22.785|23.98|24.41||23.9|30.53|31.79|32.3|31.52|31.46|31.71|31.38|29.325
01092|40083|/equities/neogenomics-inc|R2000GROWTH|11.36|11.89|11.97|11.28|11.8|12.2|11.68||11.14|10.57|10.89|10.49|10.08|9.43|9.4416|9.8|9.823||9.34|9.545|9.3|9.2169||9.58|9.55|10.55|10.47|11.01|11.15|10.975|11.9|13.05|12.14|12.24|12.1|11.85|11.7|11.83|11.65|11.55|11.22|10.24|10.31|10.36||10.4|10.28|10.29|10.47|10.825|11.23|11.99|11.42|11.39|10.25|9.34|9.32|7.5|7.47|7.39|7.85|7.695|7.62|8.12|8.21|8.33|7.77|6.545|6.48|6.82|7.26|7.98|7.7|7.83|7.66|7.6|7.76|8.22|8.9|9.34|9.21|9.43|8.92|9.055|8.9|8.96|9.05|9.28|9.09|9.19|9.76|9.88|9.86|10.475|10.69|10.15|10.26|10.76|10.79|10.675|10.365|10.11||10.25|10.17|10.29|10.45|10.855|11.2|11.7|11.15|10.675|10.86|11.8242|12.08|12.11|12.84|12.98|12.73|12.9|12.05|12.1|10.77|10.305|10.22|10.5|10.7007|10.95|10.16|10.14|10.02|9.45|9.6617|9.71|9.32|8.73|8.35|8.645|8.51|8.7|8.905|8.77|8.94|9.22|9.12|9.34|9.245||8.58|8.29|8.519|9.185|9.89|9.76|9.12|8.135|7.83||7.76|7.18|7.59|7.34|7.575|7.93|8.44|8.84|8.43|8.5|8.65|8.765|8.665|8.81||8.95|8.29|7.99|8.61|8.91|9.13|8.95|8.94|9.34|9.69|9.84|8.31|7.92|8.52|9.33|9.78|10.1|10.335|10.27|9.99|10.24|10.66|11.56|11.3|11.29|11.57|12.07|12.0587|12.27|12.25||12.97|13.15|14.265|13.83|14.085|14.41|12|12.75|12.8536|12.54|13.02|13.2188|13.25|18.16|18.015|17.87|18.145|18.03|18.07|17.94|16.69|16.085|14.965|16.1807|18.1775|18.96|19.03|18.86|19.926|20.78|21.05|21.27|21.94|21.71|20.99|20.85|20.17|19.545||20.475|21.74|22.17|22.58|22.88|23.36|23.78|23.685|22.54
01093|52417|/equities/celsius-holdings|R2000GROWTH|33.94|36.01|34.67|33.39|34|38.16|38.67||36.84|36.65|36.27|33.9|34.08|34.63|34.52|34.46|35.5||35.1|35.59|34.96|36.44||35.64|36.06|37.1|36.09|36.2|36.65|37.94|39.63|40.75|38.8|39.63|40.54|38.47|39.1|39.7|39.91|38.49|37.31|36.15|37.42|36.85||35.28|32.13|32.33|34.23|34.23|33.65|32.85|32.46|31.83|33.5|27.56|29.15|30.13|30.91|30.04|30.97|32.18|31.12|30.7|30.8|31.41|29.6|29.18|28.82|28.91|29.75|31.93|29.79|31|30.56|30.26|29.51|30.15|29.76|31.01|31.33|31.95|31.26|31.65|30.59|31.27|30.89|30.75|29.6|32.67|34.67|35.32|35.54|33.81|36.12|34.73|34.64|36.07|35.89|35.21|33.09|32.54||34.09|34.17|35.83|35.43|36.66|38.33|39.4|39.04|38.26|34.88|33.6|34.8|33.87|33.52|36.34|35.06|35.96|34.87|33.33|33.97|34.66|36.5|35.63|36.58|35.17|29.68|29.2|28.47|27.66|27.83|28.82|28.36|27|25.75|27.75|27.38|25.08|25.64|25.61|26.02|26.23|26.78|26.11|25.24||22.43|22.44|21.94|22.84|23.03|22.45|21.39|18.72|19.02||19.17|18.33|19.58|19.26|20.01|22.24|23|23.48|23.48|24|23|23.42|22.94|23.58||23.76|22.92|20.99|20.37|20.92|20.49|21.03|19.45|20|18.96|19.93|17.3|17.75|14.53|16.45|17.36|18.9|19.4|18.61|18.27|19.08|19.11|18.48|19.26|19.22|18.78|19.98|19.66|19.23|18.03||18.21|18|18|17.08|17.48|17.78|18.47|20.11|20.53|19.68|19.16|20.21|20.17|19.32|19.1|19.66|19.75|20.23|20.66|20.46|19.15|16.68|15.14|15.22|16.9|16.85|16.97|16.29|18.57|20.31|21.83|21.67|21.62|22.13|21.26|20.37|19.79|18.99||18.93|19.95|20.58|20.78|19.55|19.71|20.18|19.23|17.97
01094|21128|/equities/maximus-inc|R2000GROWTH|71.98|72.76|73.065|72.94|73.53|73.71|73.71||73.62|73.85|73.46|73.72|74.16|74.18|73.22|74.85|74.845||73.545|73.6|74.24|74.73||73.7|73.14|72.93|72.16|72.36|72.48|72.03|73.85|73.79|71.87|71.88|71.865|71.92|72.655|72.815|73.3|72.95|70.34|68.565|69.57|70.11||71.27|70.85|61.886|62.76|62.01|62.61|63.83|62.95|63.12|62.69|59.95|59.78|59.522|59.12|59.245|62.11|62.07|62.35|62.31|59.8|58.99|58.065|58.01|57.7|57.27|57.845|58.88|57.96|57.6335|57.44|57.53|57.72|58.04|58.09|58.995|59.605|60.43|59.16|58.75|58.13|58.69|58.75|59.07|58.74|58.66|59.915|58.95|59.94|59.91|60.88|60.41|60.82|61.98|61.09|60.62|60.72|60.94||62.19|61.45|61.65|61.96|61.77|62.79|62.7|62.84|62.94|63.16|64.06|64.465|64.7|65.075|64.86|64.84|64.64|65.8|64.63|65.005|64.93|66.58|67.05|67.135|67.99|67.34|67.04|65.635|64.35|64.89|64.73|64.35|65.35|64.56|63.3|63.06|61.73|61.43|63.21|63.25|63.97|64.17|64.11|63.71||63.63|62.81|62.42|64.23|64.3995|63.6|61.75|60.78|60.63||60.085|60.43|61.28|57.99|59.48|60.9|62.5|63.49|64.045|64.49|64.3|64.64|65.25|65.63||65.7|64.91|65.17|65.15|64.84|64.59|64.54|66.31|66.62|65.08|65.31|64.65|66.08|67.8|68.22|67.84|71.5148|73.95|73.66|73.97|74.69|75.41|75.35|76.4|76.72|77.19|77.98|77.35|75.91|76.06||76.66|76.4|76.78|76.285|75.63|75.25|76.27|76.41|74.89|75.62|77.265|77.81|77.73|75.77|75.41|74.15|75.16|75.55|75.36|74.88|75.77|74.94|74.24|73.88|74.81|75.01|75.8|77.16|78.61|78.9|79.71|79.78|79.13|79.32|78.23|76.47|76.765|77.25||77.84|77.89|77.75|77.18|76.04|75.74|76.13|77.86|77.15
01095|953821|/equities/wingstop-inc|R2000GROWTH|150.55|149.94|149.86|142.405|144.23|150.64|150.01||151.46|154.85|151.975|148.335|145.22|138.39|136.62|138.18|140.78||142.41|145.48|145.28|147.0187||146.51|149.62|151.78|150.5|153.35|154.99|157.72|164.45|167.3|159.7|157.39|158.49|155.98|159.08|162.57|165.72|166.78|165.81|155.89|159.88|159.88||162.13|158.75|161.85|163.53|162.56|166.911|170.8746|169.9|169.4753|168.75|159.41|160.14|157.22|155.42|154.82|157.42|161.1976|165.74|162.385|161.83|164.7099|135.88|129.59|126.66|121.84|125.93|128.1599|123.12|127.37|124.15|128.2899|132.74|131.68|134.2|141.93|140.21|131.1|127.04|129.74|130.41|133.015|130.59|129.63|128|132.555|138.5|135.21|138.53|138.72|142.09|141.84|145.6|148.84|148.3|147.4|139.8796|133.8183||121.1|115.755|116.04|114.43|115.74|124.84|125.99|123.72|122.625|124.69|129.07|131.59|133.02|137.5|137.73|138.99|140|140.03|134.02|140.76|134.3|130.89|130.67|125|128.6066|126.72|130.62|100.46|98.62|105.35|106.755|107.9|110.74|102|100.83|99.93|92.67|91.25|91.96|93.85|93.89|92.35|88.43|84.62||79.48|75.9|76.34|79.73|84.58|84.84|80.99|76.395|78.81||77.19|75.21|76.66|74.91|76.13|80.62|84.32|84.43|81.51|79.37|78.68|79.28|80.37|80.1||78.6818|76.4|73.745|70.4|73.96|75.67|75.96|78|82.96|81.575|82.5|79.83|80.16|84.05|82.56|87.41|96.725|97.89|91.35|93.16|99.52|104.9634|99.2299|103.31|103.2|101.48|108.6|109.55|111.08|103.75||110.47|109.825|111.83|111.03|113.33|112.005|111.645|115.6858|119.3|118.83|121.98|123.1|121.51|111.69|114.0024|112.82|115.25|116.388|118.7357|117.3928|122.7161|120.4264|111.9584|120.9529|123.6532|126.6964|130.6092|129.1504|135.5123|133.5559|143.8788|143.1204|145.3715|140.5602|137.2078|134.7056|141.3234|145.8739||150.2166|155.564|159.2739|156.192|152.2406|150.6851|151.4773|149.1925|147.1298
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|38.91|38.95|38.76|38.44|38.08|38.66|38.8||38.34|38.53|37.89|36.41|37.02|36.96|36.255|36.64|36.45||36.46|36.78|36.79|36.63||36.57|36.26|36.84|36.42|36.64|37.39|38.38|39.38|40.52|39.03|39.14|39.72|38.83|38.85|39.46|39.6|40.5|39.89|38.53|39|39.29||39.56|39.8|39.5673|39.39|39.11|39.31|40.0525|40.53|41.22|41.16|38.5|38.4052|38.285|38.66|38.71|42.4|43|43.14|43.08|41.68|41.94|41.12|40.43|39.9|40.55|41.22|42.68|41.365|40.87|40.7|40.03|39.86|39.82|40.73|42.26|42.76|43.45|42.44|41.83|41.135|41.835|41.805|42.1|43.43|44.45|46|45.9|46.425|46.76|47.97|48.69|50.69|51.79|51.97|52.354|52.53|52.12||52.07|51.34|52.07|53.11|53.61|55.41|55.63|54.68|54.34|55.62|56.45|57.93|58.31|57.58|57.66|57.51|56.91|56.54|55.41|55.15|53.44|54.33|55.29|55|54.93|55.16|54.74|52.765|52.775|52.17|52.33|51.47|52.09|51.14|50.49|50.67|49.92|50.09|50.28|51.01|51.29|52.06|52.25|51.285||51.83|51.31|50.505|51.18|50.9|50.58|48.8|47.92|47.1728||46.91|47.01|47.94|46.38|47.915|49.15|50.085|51.78|52.205|51.765|52.045|52.25|52.94|53.23||53.65|52.12|50.87|50.48|49.93|48.68|48.9|51.06|51.8|51.88|51.52|50.87|52.82|52.26|52.05|54.99|57.56|57.22|55.51|57.5|61.1|61.63|61.88|62.41|63.94|64.72|67.04|67.44|65.79|64.15||64.0806|64.29|64.27|64.65|64.34|64.1|64.02|63.82|64.6652|64.44|64.48|64.76|64.335|62.54|61.3|60.71|60.955|61.565|61.72|62.77|61.795|60.92|60.25|60.5|61.39|60.78|61.465|61.53|62.68|62.4|61.03|60.19|59|59.44|59.65|57.25|58.57|58.66||59.093|59.14|60.11|61.88|62|61.967|63|63.36|62.375
01097|1052916|/equities/national-vision|R2000GROWTH|40|40.17|39.145|38.62|38.645|39.97|39.95||40.99|41.27|41.56|40.95|41.54|41.63|41.23|41.23|39.93||39|40.32|38.74|39.055||38.79|38.85|39.325|38.18|37.935|38.425|39.045|40.45|40.61|39.02|38.97|40.26|40.26|40|40.04|40.96|40.79|40.5|39.69|40.21|40.68||40.93|40.73|39.98|40.77|40.15|40.61|41.43|40.95|41.63|40.13|38.28|37.905|37.02|36.3|36.1|37.46|38.08|37.39|37.695|37.19|37.15|36.61|34.96|34|34.6|34.35|35.47|34.2|34.34|34.42|34.36|34.26|33.72|34.04|35.22|34.75|35.18|33.61|33.655|33.575|34.25|33.17|33.14|32.54|33.74|35.19|34.08|34.68|34.57|36.115|35.15|36.75|37.95|37.01|36.21|35.26|33.855||34.44|33.87|33.57|34.215|33.59|35.21|35|34.74|34.71|34.665|36.95|36.99|37|37.15|36.03|35.68|33.94|33.83|31.97|32.5|30.805|31.29|31.34|30.93|30.25|29.87|30.445|29.7625|29.78|31.01|32.52|32.01|31.29|31.5314|30.8|30.57|29.36|29.21|29.39|29.83|30.23|30.44|29.935|29.46||28.3|28.59|29.53|30.99|31.04|30.1|28.73|27.49|26.84||26.69|27.34|28.04|28.3|26.22|27.47|28.04|28.655|28.75|28.235|28.48|28.905|28.98|28.31||28.38|28.84|27.01|26.67|27.37|27.16|28.53|28.02|28.155|26.25|26.85|25.78|24.97|30.21|35.005|37.39|38.46|38.81|38.32|38.715|39.83|40.12|39.48|40.32|40.87|42.03|43.34|43.28|43.98|43.44||43.93|43.6|44.725|44.32|44.27|44.08|44.32|45.86|45.86|45.275|44.68|45.35|45.49|44.535|44.12|43.665|43.29|43.83|44.12|44.3|43.19|43.125|42.31|41.54|41.92|41.4|40.26|40.96|39.22|38.61|38.86|38.2|37.19|37.95|38.32|36.96|38.485|38.9689||38.9699|37.635|39.56|40.13|39.1|39.535|40.43|40.41|39.91
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|96.865|98.88|98.1|97.62|96.17|98.4|97.66||98.49|96.35|95.08|93.99|91.89|90.39|89.03|89.34|88.95||87.91|89.4422|89.24|89.86||89.86|91.41|92.28|90.325|92.2|92.41|92.755|94.32|96.65|93.6|94.51|97.29|98.51|99.07|100.01|100.22|99.159|98.35|97.84|99.63|100.2||99.81|98.89|98.06|99|97.26|102.32|102.36|98.62|97.01|96.02|93.675|95.1686|94.19|93.27|91.58|93.12|91.09|90|90|84.88|83.14|82.37|82.6538|82.07|81.16|81.92|82.92|81.38|82.51|82.46|79.82|78.53|78.79|79.16|80.7|80.8725|81.26|77.43|77.62|76.73|77.4|78.63|78.06|78.47|79.84|82.46|81.33|82.235|80.265|80.54|79.06|80.66|83.56|81.37|78.2|78.01|77.82||78.52|77.91|79.3|79.48|79.74|82.42|82.37|81.41|81.87|83.58|86.84|87.55|87.87|89.07|89.18|88.01|87.35|87.37|86|86.75|86.92|86.85|86.83|84.59|85.195|87.94|85.83|83.32|82.75|82.32|82.068|81.48|80.8|80.63|79.3|78.99|76.75|78.3|79.57|79.58|81.64|82.06|80.49|79.45||80.06|80.1|82.295|82.92|82.28|81.32|78.97|79.11|78.78||78.36|78.38|81.16|80.46|79.48|80.77|83.63|85.53|86.65|86.56|86.09|86.79|85.46|86.64||86.01|85.43|84.71|84.61|85.8595|85.46|85.73|87.265|87.73|86.87|85.78|83.865|85.21|86.68|86.43|85.8|85.95|86.395|86.44|86.15|87.995|88.105|87.53|87.295|86.36|87.3|89.13|88.24|86.62|83.165||83.25|82.63|84.5|84.05|84.6968|84.51|88.65|90.17|89.91|89.34|91.005|93.72|94.26|91.48|91.88|91.5|92.36|93.4|98.12|98.9|98.51|100.5|97.94|98.29|98.4|97.705|98.98|97.425|101.09|101.4702|104.41|103.535|102.8657|104.47|103.47|101.785|106.36|108.135||112.27|112.07|113.14|112.5412|110.89|112.68|113.31|115.21|108.9
01099|15534|/equities/balchem-corp|R2000GROWTH|129.86|131.13|129.84|126.0075|126.09|131.47|131.99||131.41|128.34|126.49|124.74|125.22|121.9|119.4|123.595|123.38||122.68|123.5|122.82|122.74||122.46|121.94|123.725|123.385|122.675|122.89|128.43|133.61|135.99|131.79|133.65|134.78|133.61|132.815|139.99|143.06|142.4|140.88|140.13|143.74|143.0693||143.2599|143.05|143.585|143.49|140.73|142.89|143.67|143.39|143.88|141.74|134.92|136.69|138.6494|138.185|134.93|140.99|140.415|140.86|140.88|139.03|137.52|136.0196|132.69|131.629|132.35|132.3|133.39|130.07|128.08|127.66|124.94|124.5|127.725|123.99|125.84|128.33|128.39|126.86|125.08|122.11|123.72|124.7|124.65|121.7|122.84|126.16|125.62|125.99|124.55|128.8|131.69|133.74|135.54|134.565|134.42|134.35|131.15||133.25|130.65|136.425|136.83|137.69|142|141.48|137.72|138.965|140.63|138.57|138.73|137.69|136.82|136.14|134.219|130.62|129.03|128.06|128.855|127.68|127.015|126.26|128.355|136.875|136.88|135.06|133.97|134.23|134.43|134.545|132.51|131.295|130.57|129.7|130.98|128.56|127.325|129.37|130.325|132.02|132.85|132.34|130.01||130.61|130.5584|128.005|127.49|127.345|126.66|121.62|119.17|117.26||116.26|114.9|117.79|118.58|118.37|122.71|125.77|128.09|127.42|128.53|128.35|128.775|125.24|127.28||128.59|127.24|125.289|122.93|122.12|122.56|119.68|119.34|120.6|119.899|120.1|117.79|120.42|119.92|119.82|120.75|124.8106|125.73|124.205|124.36|134.84|127.68|128.11|129.61|130.05|132.11|134.77|135.5|133.77|133.34||135.96|135.6|136.03|135.84|137.27|136.98|136.31|138.32|140.08|139.93|138.45|140.98|141.17|137.9|137.96|137.34|139.13|142.18|141.3|140.75|139.28|137.67|135.09|135.02|137.27|136.36|136.41|133.69|140.38|140.98|139.1|139.65|138.25|140|141.24|138.79|141.45|147.8||139.77|139.74|140.11|139.84|138.935|139.05|139.91|142.39|141.89
01100|15371|/equities/alkermes-plc|R2000GROWTH|28.58|27.98|27.71|28.82|28.02|28.68|28.62||27.61|27.58|27.02|27.2353|27.22|27.65|25.415|26.15|26.33||26.21|26.335|25.5|25.6352||25.888|25.97|26.23|25.8773|25.6|25.6|25.62|25.825|25.7|25.37|25.48|25.72|25.32|25.325|26.07|26.17|25.38|24.82|24.33|24.385|24.52||24.73|24.79|23.86|23.66|23.14|22.66|23.13|23.805|24.28|24.56|24.15|24.12|24.16|24.4|25.36|24.98|23.36|23.32|23.36|23.28|23.105|23.195|22.5|22.32|22.63|22.775|23.57|23.26|23.48|22.93|22.78|22.61|22.38|22.7806|23.02|23.38|23.315|23.22|22.74|22.965|22.99|22.38|22.52|22.45|22.64|23.33|23.33|23.41|23.795|23.93|23.95|24.27|24.49|24.235|24.295|24.21|24.55||25.02|24.39|24.541|24.28|24.54|25.055|25.635|25.34|25.11|25.44|25.49|25.78|26.42|26.8|26.82|26.16|25.76|25.78|26.1|26.225|25.92|26.01|26.09|25.86|25.5|26.5728|27.89|29.47|29.95|29.245|29.27|29.43|29.875|30.07|30.81|30.43|30.19|31.395|31.15|32.1|32.02|32.23|32.13|31.535||30.58|30.52|30.57|30.58|30.14|30.21|29.7|28.69|28.615||28.86|27.485|27.79|27.62|27.36|27.765|29.58|29.25|29.18|29.64|30.09|30.5|30.27|30.5699||30.78|29.539|29.49|29.205|30.44|30.6|29.7|29.77|29.86|28.96|27.46|27.36|27.54|27.82|27.63|28.32|28.9|29.24|29.28|29.585|30.45|32.79|31.3725|28.74|28.48|29.77|29.79|29.85|29.37|29.34||29.42|29.65|29.23|29.78|30.015|29.9|29.92|29.2582|29.02|28.1|27.02|28.35|28.32|27.63|27.79|26.74|26.46|26.38|26.35|26.52|25.89|25.42|24.89|24.427|25.33|25.1|25.08|24.91|23.75|23.71|23.75|24.33|25.14|24.98|25.23|25|25.15|25.62||26.06|26.77|26.83|23.49|23.59|23.98|24.24|23.82|23.82
01101|1054949|/equities/evoqua-water|R2000GROWTH|48.3|48.92|47.53|41.05|41.035|42.24|42.85||42.79|42.81|42.05|40.33|41.12|40.23|39.58|39.75|40.46||40.265|40.89|40.59|40.43||40.2375|40.065|40.54|39.401|40.46|41.57|42.3642|44.17|45.4|43.68|43.48|43.81|43.58|43.84|43.67|44.59|44.305|43.51|43.03|43.9|44.33||44.85|43.93|43.665|45.4|44.54|45.175|45.1804|40.21|41.28|39.899|38.83|39.035|38.415|38.19|37.58|39.53|39.65|39.67|39.23|38.28|38.14|37.35|35.71|35.08|35.98|35.94|36.81|35.46|33.58|33.36|33.86|34.2|33.94|34.405|35.5099|35.53|36|34.46|34.18|34.7237|35.4|34.87|34.595|34.54|35.6|37.39|36.87|37.26|36.25|38.49|38.33|37.6|38.085|37.09|36.17|36.08|35.14||35.32|35.02|35.84|36.03|36.33|38.48|39.21|38.92|38.84|38.66|39.83|40.29|39.76|40.5|40.81|40.36|40.03|39.395|38.5|38.784|39.0409|38.93|38.33|38.2|38.52|38.54|38.28|37.02|36.06|35.855|36.5|36.1|35.34|34.29|33.88|33.81|33.07|33.1|33.935|34.42|34.7|34.86|33.575|32.71||33.15|32.865|32.51|33.595|33.58|33|31.56|31.3|31.8||31.75|31.92|32.89|32.5|33.785|36.45|37.14|37.3|37.54|37.15|37.21|37.28|35.966|36.37||36.73|36.0725|35.4499|36.82|36.8299|36.73|36.8|36.02|36.56|35.54|36.085|35.82|35.94|35.835|37.83|40.21|42.18|42.61|42|42.49|43.08|43.17|42.49|42.93|43.27|44.15|45.3|45.51|45.0375|44.17||44.88|45.4212|46.035|45.3|45.53|44.165|43.77|47.7|48.049|47.65|48.04|47.68|46.42|46.305|46.46|45.41|45.51|45.825|45.47|45.99|45.87|45.5|43.61|42.69|43.03|42.9|44.815|43.01|42.68|43.5|44.73|43.78|42.91|43.64|43.52|42.665|41.55|42.88||43.71|44.32|44.61|44.53|44.225|44.47|45.17|44.61|43.4
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|38.86|41.13|41.33|40.64|38.93|40.05|38.339||37.29|37.05|38.07|37.11|37.62|35.59|37.535|38.46|39.35||38.455|38.12|36.25|36.7||37.405|37.85|38.535|38.38|37.93|38.59|40.42|41.26|42.3|40.175|38.88|40.09|37.7|37.55|38|38.915|39.86|38.27|37.98|38.38|38.19||38.6|38.145|38.85|39.25|38.75|40.06|40.52|40.09|40|38.05|35.52|36.86|36.26|37.05|37.93|40.06|42|41|41.44|42.12|40.57|34.32|32.98|33.18|33.49|33.01|33.795|32.16|30.87|30.36|30.36|31.37|32.99|35.57|37.04|37.08|37.14|35.89|35.9|34.85|35.69|35.82|35.245|35.23|36.745|38.51|38.47|38.67|38.49|40.325|40.76|41.15|42.99|41.7|39.43|38.335|38.405||38.13|39.02|41.37|40.6|40.98|41.79|42.55|41.91|42.27|41.3|42.13|42.9|43.1193|44.45|44.75|44.34|45|45.43|43.15|44.8|43.24|42.74|42.62|39.335|39|39.14|39.75|40|48.12|48.93|50.615|50.11|49.42|47.16|47.575|47.23|47.05|47.35|52.1875|51.99|52.145|52.55|49.36|48.13||46.59|46.58|47.69|50.255|50.49|51.7|49.91|48.06|47.63||46|44.75|46.51|44.39|45.61|48.62|51.37|52.29|52.43|53.75|53.26|53.48|51.97|52.79||52.8|50.34|50.32|49.6|49.44|48.63|47.23|45.03|47.87|47.63|47.575|44.18|44.54|44.84|47.79|50.96|56.13|57.21|57.05|56.48|59.65|60.075|58.13|57.57|58.54|58.76|61.6|62.37|61.92|61.125||63.61|63.01|61.69|59.49|57.49|57.865|57.04|60.01|60.37|59.26|58.53|58.16|57.9|58.62|58.94|58.92|58.35|57.79|55.86|54.53|52.44|51.85|50.185|51.47|54.21|55.13|55.9|56.22|56.78|56.98|57.7|57.53|57.35|55.59|52.25|51.55|47.77|47.11||47.4016|49.64|50.13|51.16|50.98|51.9|52.49|52.22|51.32
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|98.495|102.5|102.66|99.6|97|106.49|107.7||105.06|111.06|113.85|112.93|111.79|110.2|108.69|109.29|106.99||103.3|104.15|103.57|103.34||103.75|104.87|104.05|103.3622|104.5|105.61|108.965|114.03|115.26|115.46|118.31|120.69|119.46|121.92|122.975|124.86|124.41|123.71|123.28|124.65|123.49||125.12|124.93|121.8|121.55|118.39|120.81|125.36|121.72|119.73|123.74|124.265|124.4|122.21|127.9|127.46|127.865|129.04|126.985|126.89|122.6|123.54|120.88|120|116.65|110.32|116.5|116.2|113.11|115.94|114.255|114.11|114.25|113.25|113.3659|113.1|113.72|116.915|111.935|109|106.74|106.67|105.78|106.08|104.25|107.39|110.27|107.59|107.38|105.73|107.93|108.28|106.1|107.23|107.36|106.92|104.135|103.32||103.5|102.6|106.84|104.92|104.33|108.3073|107.45|103.22|103.98|104.5563|105.57|107.34|108.62|111.73|115.09|114.96|117.28|118.38|117.44|119.25|121.95|116.89|117.27|116.46|115.865|115.76|117.92|114.756|113.84|113.7|121.55|124.94|123.82|122.79|123.87|120.02|118.72|114.56|119.4|117.645|114.42|112.78|112.05|114.48||115.75|112.51|113.5|114.2171|113.71|106.26|105.08|103.84|102.34||100.49|101.71|107.73|100.91|98.8917|101.114|102.25|102.94|102.72|99.96|99.49|99.7|97.54|97.51||96.33|95.29|94.57|90.08|89.495|88.61|88.97|91.57|92.35|90.47|87.6199|87.89|93|94.44|94.343|98.65|100.73|101.075|96.02|98.15|101.4|102.86|100.98|103.41|107.16|107.5|111.389|110.95|108.13|105.369||105.9264|106.1996|105.385|104.2|105.75|103.93|101.5|104.97|105.9331|105.89|107.8499|107.1378|108.8|105.53|104.26|104.24|106.295|106.9511|108.27|107.81|107.55|104.59|102.255|96.295|95.54|98.77|103.6|104.64|105.1|108.395|109.3899|109.67|107.3286|108.33|110.0354|104.4|103.53|107.18||109.73|96.13|101.81|102.645|103.03|104.525|106.74|105.71|103.39
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|104.6|102.88|102.33|99.99|98.38|103|102.66||102.63|102.58|100.75|97.75|99.28|97.24|94.96|95.02|93.56||92.02|92.28|91.32|91.28||89.44|90.63|91.38|89.19|88.59|89.37|89.42|95.63|97.64|94.21|91.31|90.84|92.4|91.85|91.89|93.83|94.68|91.94|89.8|91.48|93.04||92.46|92.5499|92.95|93.21|91.86|92.09|93.6|95.46|96.73|96.23|91.39|94.46|92.83|91.59|89.93|93.795|95.74|92.3872|92.74|92.74|98.38|98|96.53|93.895|95.51|97.14|99.03|95.6711|95.37|94.14|92.29|92.83|92.34|94.34|95.16|95.3|94.46|91.02|88.93|87.23|89.475|85.92|84.95|85.495|90.1|93.64|92.86|93.18|93.3|97.735|98.7|101.94|104.53|102.75|99.93|100.05|100.25||104.44|102.52|105.18|107.62|108.22|113.83|114.6885|113.43|114.065|116.59|120.79|122.21|121.11|121.85|122.16|121.07|119.08|116.52|113.975|116.65|115.39|115.75|114.75|113.75|114.045|112.89|112.18|117.77|113.61|113.85|115.45|114.47|114.04|111.26|109.21|108.25|104.75|106.83|112.08|111.16|112.29|113.015|111.17|110.61||112.87|111.12|113.16|115.185|115.68|116.13|109.59|108.93|109.73||110.09|111.35|115.58|115.38|116.11|120.68|123.0414|125.74|125.4|126.26|125.64|125.72|122.82|122.51||124.0741|121.21|117.63|113.77|116.74|116.48|118.03|119.66|120.39|117.77|117.13|113.72|114.81|120.4|119.4|121.22|124.4|126.75|121.77|120.56|119.92|119.43|117.01|107.39|108.75|110|113.24|114.28|112.73|109.82||110.35|110.27|111.81|110.965|111.32|112.55|114.72|120.29|121.3785|122.11|120.13|119.34|119.54|115.34|117.19|119.37|116.493|117.56|116.74|117.56|113.9|114.62|110.08|110.55|109.69|108.31|111.34|111.01|110.26|110.54|113.42|113.115|112.94|114.81|111.5|105.145|120|133.67||133.87|134.6|136.29|135.39|133.98|135.2|137.92|140.105|137.8764
01105|29662|/equities/matador-resources-co|R2000GROWTH|66.115|63.98|63.56|61.73|60.77|62.25|60.79||60.24|60.68|58.44|57.41|57.39|55.145|54.396|54.36|56.91||57.66|57.46|57.37|57.735||57.42|57.385|57.75|56.14|56.52|56.13|57.53|59.18|59.03|57.055|57.55|61.045|60.8|62.6199|67.4|66.33|67.56|67.1|66.42|65.28|68.23||67.93|69|66.545|67.81|68.85|70.48|71.81|71.68|71.84|69.245|70.24|73.425|73.78|72.71|69.45|69.99|69.105|67.6093|67.4383|70|70.75|68.35|68.3598|67.36|66.49|65.54|63.46|62.92|63.2|63.86|62.08|61.69|63.74|64.31|63.19|60.468|57.52|54.3|50.14|49.2|49.04|46.8533|48.85|50.904|56.21|57.24|56.15|56.77|59.02|60.34|62.56|59.7|60.52|58.79|56.61|56.341|59.36||60.18|58.72|60.24|61.11|63.84|62.6|63.73|62.88|63.41|59.58|60.58|60.73|58.38|60.07|59.05|60.925|60.82|57.52|55.8|54.82|54.6|55.29|57.905|57.79|57.36|58.58|57.62|56.23|52.27|51.67|49.8386|48.96|50.13|48.01|47.09|44.7073|43.66|45.14|45.05|46.12|48.01|47.44|44.6|45.38||47.23|48.87|52.59|51.49|50.12|49.56|49.57|51.34|54.04||56.45|58.82|61.87|63.5304|62.48|67.7|67.35|67.78|66.75|64.41|63.829|63.87|63.9|64.2645||61.91|59.32|55.88|53.7|52.52|51.45|51.13|51.09|50.98|50.71|49.33|46.73|50.2699|48.41|50.77|53.36|55.53|54.67|52.93|49.37|50.98|51.41|52.71|52.5776|51.37|55.46|59.27|58.93|59.12|59.0098||58.13|58.1|58.11|54.99|55.82|54.75|54.2293|56.09|57.69|56.17|54.29|54.62|55.71|55.49|57.05|55.85|55.96|54.945|56.11|53.185|53.15|51.06|51.6|52.32|54.77|54.43|53.05|55.86|57.5|53.81|52.01|52.4|52.23|49.72|47.25|46.67|47.9999|46.72||45.13|45.36|45.87|43.68|45.32|44.69|45.27|43.22|44.5
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|102.42|102.61|101.32|99.43|96.62|100.18|100.34||100.49|98.86|99.07|97.55|98.96|97.275|93.65|94.42|91.715||90.28|91.2123|90.015|89.79||89.68|89.8|91.61|91.51|91.73|92.74|93.4|96.99|99.18|95.12|93.94|94.12|92.89|93.72|93.51|95.62|94.43|93.07|92.1|92.49|93.4899||93.64|92.7|91.89|92.36|91.24|92.58|93.62|93.23|94.34|93.33|85.9382|86.68|86.115|85.53|83.28|86.88|86.41|85.94|85.97|84.995|85.07|84.6|78.95|78.41|79.2|81.66|82.375|80.37|80.16|80.605|79.38|79.865|79.17|80.22|82.52|82.6|84.14|81.755|80.4061|79|80.52|79.01|79.3714|79.745|81.65|84.28|82.86|84.25|82.295|85.03|85.39|89.4|92.19|91.495|90.81|91.01|90||94.87|93.27|94.61|95.8647|95.76|99.725|100.59|100.6442|102.26|103.18|105.8856|106.34|106.375|107.075|106.85|104.54|103.8767|102.9774|101.4134|102.93|101.2|103.78|102.93|106.42|107.84|104.025|102.96|104.77|106.31|108.82|110.22|109.09|107.89|107.09|105.06|105.11|103.56|104.98|106.315|103.63|105.4118|104.64|104.6605|103.67||103.01|101.62|99.17|100.6|101.87|98.435|96.24|93.2|91.445||91.46|96.49|101|100.735|102.12|107.0605|110.73|112.62|112.45|111.25|110.675|111.07|110.23|108.85||109.52|106.28|104.3|102.72|103.31|102.45|103.94|105.27|104.63|103.03|104.8|103|104.24|107.09|106.81|105.5|108.535|109.89|106.75|106.17|106.3|107.69|105.71|110.71|107.26|108.27|111.94|110.83|108.99|105.91||107.61|107.045|106.18|104.04|105.96|104.84|106.24|110.8|111.21|111.39|113.52|114.78|116.67|112.93|113.04|114.47|117.51|120.66|119.87|119.99|119.725|119.99|118.72|116.3|118.81|117.45|119.36|118.3726|118.99|117.98|121.36|120.67|119.47|119.295|118.8926|115.83|116.57|117.125||118.12|119.0796|119.57|119.08|118.26|118.23|120.09|124.48|122.63
01107|961632|/equities/mimecast-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.96|79.91|79.87|79.88|79.91|79.92|79.62|79.66|79.7|79.75|79.785|79.79|79.72|79.8|79.8|79.8|79.82|79.83|79.83|79.69|79.7016|79.705|79.71||79.72|79.76|79.72|79.73|79.78|79.74|79.72|79.81|79.99|79.64|79.62|79.58|79.54|79.505|79.595|79.5|79.45|79.485|79.45|79.85|79.47|79.495|79.39|79.38|79.575|79.59|79.62|79.64|79.64|79.75|79.75|79.75|79.7|79.66|79.72|79.585|79.57|79.49||79.6|79.675|79.78|79.74|79.65|79.755|79.78|79.89|79.75
01108|1096126|/equities/livent-corp|R2000GROWTH|25.96|25.61|25.27|24.51|23.68|24.64|24.2199||23.83|23.78|23.09|21.1483|21.045|19.82|19.675|19.695|20.3||20.08|20.07|20.06|20.83||20.77|20.7|21.46|21.8|22.15|22.68|23.48|24.615|24.99|24.39|24.54|25.62|25.93|26.53|27.85|28|28.7|27.99|27.37|26.9|28.78||29.71|29.27|28.76|29.35|28.49|29.92|31.3|33.66|35.81|33.2|32.4989|32.6699|30.61|30.95|30.97|30.95|32.88|31.66|31.43|32.1325|32.22|31.7|30.97|30.75|29.42|28.74|29.26|28.48|29.1682|28.98|28.49|29.5|30.28|30.15|30.8|30.8|32.3|31.135|31.73|31.73|32.525|32.105|31.81|30.97|34.33|35.45|34.945|34.945|33.49|34.96|35.27|34.72|33.73|36.38|35|33.28|31.5||31.5539|31.3812|32.57|32.82|33.48|33.77|33.97|32.86|30.4|29.33|29.99|31.08|30.62|31.13|31.53|30.41|29.43|28.25|26.725|26.72|25.05|24.79|26.9|26.4|25.1|24.92|25.36|24.62|23.98|23.05|23.97|23.19|22.99|22.03|21.7705|20.51|20.33|21.03|21.55|22.11|22.75|22.3|21.9899|21.81||23.07|22.82|23.95|25.39|25.55|24.62|23.83|23.966|24.25||23.58|23.71|26.01|25.99|26.2|28.21|29.09|30.95|30.2428|30.55|28.63|29.2815|30.46|34.12||34.61|31.15|29.66|29.4|29.725|29.73|29.64|28.9|27.8272|27.443|26.49|24.12|24.91|25.58|27.14|28.77|29.58|28.62|22.159|21.54|22.44|21.96|21.94|22.24|22.26|23.73|26.4399|26.8|26.16|25.4||25.7199|25.46|25.65|25.24|25.92|26.36|25.99|28.32|28|27.56|27.16|26.93|25.55|25.75|25.9|25.71|25.3938|25.11|24.72|24.69|24.05|23.63|21.59|23.19|24.16|23.565|23.165|22.54|20.895|20.9764|22.61|22.695|23.61|24.01|23.09|21.98|22.13|22.79||25.5|24.39|25.14|24.4|23.97|24.44|25.25|24.635|23.885
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|28.31|29.26|28.805|27.88|27.548|29.5|27.98||27.71|27.19|26.87|26.28|25.82|24.89|25.87|26.27|26.68||25.61|25.33|23.98|24.49||25.3|25.5599|27.1|27.12|28.51|28.29|29.425|30.48|31.42|29.5|30.33|30.23|29.91|29.16|30.89|30.93|30.58|29.9399|28.38|27.92|28.0517||28.39|27.65|28.25|29.5092|29.71|31.6357|33.07|33.05|33.37|29.8|28.81|28.76|30.99|32.23|32.663|35.11|38.1|36.645|36.75|37.89|38.28|38.7|36.91|36.49|37.97|37.61|38.81|37.46|35.8999|34.94|35.88|36.45|37.26|38.4|40.78|40.24|40.67|37.36|38.48|37.28|38.69|38.57|38.65|39.04|41.02|42.94|42.165|42|43.4|45.6205|44.81|43.94|46.13|44.26|41.8|40.63|40.04||39.36|41.31|43.81|44.2|44.93|46.69|47.275|46.02|44.2|42.92|44.78|46.1599|47.55|48.5|49.07|49.17|53.24|53.88|48.83|47.99|46.91|45.44|45.98|43.185|42.88|41.155|39.9979|39.69|38.59|39.28|42.75|43.5|42.08|38.33|37.62|35.77|36.635|40.75|39.57|41.81|47.015|45.91|46.5|45.32||42.5999|42.65|44.4|47.64|48.54|48.62|46.66|44.16|44.23||43|42.6955|45.24|43|42.16|45|47.5699|48.8|48.58|50.14|49.49|50.6695|50.46|50.9012||51.48|46.87|46.27|44.25|43.19|42.7|42.09|38.2452|38.82|38.13|38.58|34.56|33.15|34.513|36.73|38.25|38.62|43.86|43.21|42.52|44.25|45.12|42.98|44.02|45.15|46.24|50|52|52.12|52.11||55.09|54.75|55.52|52.625|54.39|55.29|55.8|61.14|61.51|61.74|60.3|63.1708|62.7|59.54|61|61.79|62.22|61.66|59.5|59.79|55.6|53.15|48.1|49.46|52.88|52.63|54.575|51.67|53.3|59.675|63.89|63.85|62.77|60.41|59.9|55.99|53.16|54.5296||56.49|61.42|62.75|63|61.06|63.76|66.279|63.54|62.26
01110|21037|/equities/insperity-inc|R2000GROWTH|113.49|115.68|115.96|114.295|112.51|113.8423|115.71||115.1546|115.23|114.4|111.72|113.38|113.45|112.67|114.49|114.93||114.02|115.33|115.35|115.73||115.25|114.61|115.745|112.955|112.96|113.445|116.77|121.7199|120.87|117.95|116.52|116.27|118|118.63|118.08|119.325|119.8209|118.58|117.7|118.98|119.21||119.42|119.94|119.39|117.8099|116.33|117.32|117.4|116.2|118.71|118.3|115.04|116.67|114.99|115.54|115.82|120.22|121.75|120.4|108.66|108.34|110.425|110.96|109.72|109.17|111.62|111.83|113.3|110.11|111.74|111.27|108.72|107.7499|104.75|104.72|106.97|107.87|108.98|105.75|105.9|105.295|106.92|105.45|104.715|104.65|106.68|109.99|107.55|108.975|106.44|106.68|108.7|112.18|113.26|112.99|110.08|110.65|108.84||111.02|109.539|110|110.6|111.185|114.12|114.01|112.99|113.24|113.29|113.89|115.225|115.545|116.07|116.1|115.96|112.12|111.19|109.83|109.85|109.7|110.275|111.24|114.5|111.725|110.23|109.42|106.6|104.38|104.79|106.14|105.63|103.62|102.25|101.99|101.49|100.66|100.93|103.59|102.98|104.27|103.65|101.99|100.405||100.53|99.91|97.48|100.7|100.03|97.99|94.2699|94.45|93.55||90.77|92.46|95.28|93.735|93.55|95.9|97.46|98.35|99.725|100.29|100.785|101.77|101.485|100.83||100.27|99.07|95.68|94.12|94.42|95.085|95.34|98.56|100.29|98.76|99.4|99.94|103.16|102.27|101.12|104.09|107.6|109.05|107.36|107.095|110.035|110.2|111.67|110.71|99.09|102.4|105.1668|105|103.16|101.29||101.64|101.07|102.61|101.49|102.09|101.68|101.54|102.665|103.18|102.5|102.19|102.245|102.8|97.31|98.72|97.93|96.55|98.64|99.16|100|98.14|97.84|94.42|93.77|87.9|87.85|88.67|88.61|89.74|90.81|92.055|92.11|90.96|90.265|90.61|86.98|90.155|91.94||92.035|92.78|94.69|95.98|96.71|97.64|111.485|113.28|111.22
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|145.9148|146.53|146.6803|143.7212|142.72|147.59|147.3399||149.5|150.73|148|147.28|147.47|144.89|136.4|135.32|133.66||132.39|133.78|132.03|132.125||129.74|127.21|129.36|126.21|126.71|127|130.27|135.76|138.07|133.06|131.7|131.96|128.97|129.305|130.92|132.72|130.96|128.865|129.99|131.47|134.48||133.99|135.45|133.11|131.61|128.005|132.76|136.35|136.6|137.12|136.49|126.47|130.23|128.13|126.26|121.2003|123.81|122.085|118.2831|114.64|115.3462|113.44|112.22|108.9|103.42|114.17|112.71|115.4|110.94|109.495|109.15|108.65|112.13|114.23|114.68|120.32|118.49|117.27|110.04|107.31|106.41|109.52|106.77|105.495|103.36|111.42|115.84|114.46|113.83|111.04|115.56|116.11|117.54|121.48|120.75|119.14|116.82|115.46||114.56|111.27|115.09|118|118.56|126.83|126.59|122.47|119.64|119.293|122.22|125.37|128.06|131.9|129.78|127.97|128.76|126.55|122.8189|127.11|124.19|124.4865|123.56|124.65|124.925|124.85|119.7|110.35|104.8|105.445|106.92|106.02|104.6|101.57|96.46|93.21|91.07|91.42|91.69|91.61|93.08|96.48|92.51|91.965||91.8967|91.89|90.22|95.33|93.76|92.64|88.82|90.815|93.35||93.45|99.63|108.33|106.55|108.4|121.13|125.06|126.75|127.055|125.95|121.83|121.65|118.89|122.17||121.36|117.58|111.62|109.37|110.9|109.8136|110.55|112.03|115.12|112.03|114.3|110.98|118.38|119.5325|119.095|122.22|129.58|131.9275|129.8|129|135.735|131.72|130.415|133.76|135.27|145.29|155.77|161.71|156.13|148.88||149.97|147.81|149.15|147.05|145.075|146.96|150.45|157.86|160.53|169.81|168.45|170.09|171.74|168.34|170|169.46|166.92|167.45|164|165.59|166.97|159.51|150.52|153.7|152.12|151.79|153.7544|150.4496|150.85|156.93|159.58|161.08|158.9|160.8625|159.25|156.57|156.04|156.41||154.77|157.625|158.38|155.22|150.84|166.92|171.18|175|168.7
01112|21036|/equities/maxlinear-inc|R2000GROWTH|40.03|40.11|39.81|37.01|36.7|38.05|37.59||37.04|37.35|36.44|35.77|35.54|34.51|33.665|34.3|34.88||34.3|34.14|33.5403|34.02||34.09|34.275|35.31|33.795|34.87|36|36.71|39.215|39.25|35.66|35.51|35.62|35|35.33|36.33|36.8|37.1|36.68|35.44|35.79|36.12||36.39|35.32|35.22|36.28|35.62|36.405|37.62|36.59|36.99|35.485|32.6|33.96|32.915|32.86|31.28|32.89|32|31.68|32.34|31.78|32.91|33.28|32.19|31.65|31.74|30.75|32.46|31.65|32.61|33.32|32.75|33.51|34.21|35.34|36.99|36.9|36.6|35.23|33.82|33.35|34.41|33.52|33.52|33.11|34.73|36.7|34.85|35.09|34.86|35.46|35.51|36.59|38.39|38.36|37.25|36.785|35.98||36.125|35.26|37.06|37.78|38.81|40.9|40.74|38.58|38.72|38.61|40.27|41.12|40.46|41.56|41.68|41.77|41.7|40.36|40.58|42.39|42.53|42.82|42.81|41.78|40.83|40.725|41.99|41.44|38.87|39.01|40.03|40.58|40|37.75|35.79|35.46|34.7|33.73|33.825|34.96|35.3|33.48|31.84|31.745||33.55|34.9299|34.77|35.91|35.84|34.88|34.185|34.84|35.9798||35.2|36.41|37.98|36.92|38.22|39.515|41.1886|40.45|40.73|40.98|40.4196|41.17|40.56|40.31||40.48|39.29|36.36|37.05|38.96|39.89|40.61|42.95|43.42|42.26|42.44|40.75|42.32|43.17|43.846|44.725|46.55|53.65|51.085|50.61|51.68|53.15|45.64|44.54|45.3|45.5|48.16|47.93|47.41|46.71||47.42|47.5|47.42|46.63|48.5|49.92|52|56.7|57.98|59.57|60.69|63.1|63.89|63.6111|63.5|63.12|61.71|61.94|60.78|60.4|59.19|57.94|54.925|54.48|57.99|56.75|57.62|56.13|56.81|58.56|62.23|60.9999|61.6|62.89|62.93|62.71|61.95|61.9||62.514|64.65|65|63.54|60.58|63.015|65.49|65.23|62.405
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|89.29|88.96|88.53|86.67|85.2|87.79|87.23||87.41|86.14|85.18|83.11|83.5199|82.6|80.79|81.6|80.92||79.71|80.09|81|80.42||79.08|79.78|80.97|79.57|80.31|80.69|81.09|83.66|86.02|82.345|82.06|81.64|80.73|81.66|82.1|84.05|84.83|82.11|81.55|81.845|81.87||82|81.5|79.48|79.61|77.625|79.47|81.01|79.51|80.53|79.17|71.73|72.25|70.38|69.59|68.978|72.3|72.25|71.94|72.3|72.06|71.99|69.995|69.28|73.5164|71.77|73.95|75.39|73.3|74.01|73.19|74.47|75.38|75.08|74.72|76.18|76.89|77.5084|75.15|73.97|72.09|72.575|70.31|69.95|71.295|73.49|75.775|74.38|75.69|73.91|74.63|74.24|76.38|79.46|77.84|76.3|75.88|77.23||81.9246|79.665|81.81|83.05|83.28|86.9|86.595|86.18|87.31|88.08|90.0825|90|89.55|91.1|89.92|89.94|90.305|88.55|90.53|90.78|88.54|89.94|90.56|91.91|94.78|92.27|90.26|88.075|88.84|87.775|84.9882|76.44|75.8987|74.88|73.34|72.87|71.6|72.68|72.58|71|71.04|71.07|70.95|70.67||69.66|68.97|67.55|68.865|69|68.94|65.95|66.29|68.12||66.38|68.435|72.81|71.82|73.97|77.735|79.59|80.6|81.28|80.55|79.8|79.53|78.47|79.01||78.91|77.43|75.39|75.27|77.2474|76.29|78.11|79.37|80.13|78.825|79.585|77.81|78.36|80.65|80.37|82.47|81.73|83.39|79.9|79.17|79.44|79.87|80.01|81.36|80.98|80.525|79.31|78.105|76.14|73.995||78.98|79.09|79.84|76.95|76.4|75.94|76|79.498|79.56|78.86|80.25|82.69|83.575|81.27|81.13|84.36|85.74|88.66|90.24|89.541|88.81|87.79|85.92|84.98|85.52|84.96|85.075|84.57|85.51|85.69|88.279|87.82|86.18|86.09|84.96|83.17|84.38|85.48||85.73|88|79.89|78.85|77.24|78.07|79.195|80.315|78.975
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|44.51|45.19|45.18|44.78|43.87|45.5|44.97||44.0691|43.45|41.395|39.8|41.07|41.3453|41.44|41.59|40.185||39.24|39.66|39.29|40.22||42.08|42.41|44.4|41.875|42.52|42.71|44.7899|46.87|51.6|44.39|44.9|44.82|44.3692|44.26|46.9|47.41|47.13|46.54|44.43|45.115|45.53||47.47|46.15|47.56|48.92|47.61|48.65|54.3|53.6|51.18|44.36|39.07|39.69|39.52|45.49|45.49|47.63|46.13|48.45|48.88|48.32|50.5|47.95|45.38|45.06|46.37|47.28|51|48.39|50.86|49.89|48.47|48.69|47.84|49.64|52.07|51.28|52.2|49.81|50.955|50.4686|51.85|49.75|49.6408|48.61|51.05|55.85|55|55.7|58.86|61.4|57|54.72|59.15|58.38|58.38|56.48|54.43||57.36|55.66|55.99|56|56.77|62.21|62.31|60.38|54.87|53.04|56.19|59.56|62.69|69.97|70.98|69.97|73.27|67|62.16|65.47|63.91|64.63|65.47|61.14|62.15|64.73|69.13|68.29|67.17|64.44|68.86|69.97|70.49|64.97|60.8799|57.88|57.33|57.69|53.38|52.63|53.57|51.83|49.0599|46.57||40.13|40.17|41.2|43.1|44.07|43.83|41.83|39.99|39.6099||36.94|32.565|33.05|30.93|31.61|36.39|40.05|41.42|38.62|39.39|37.64|37.9|36.79|36.52||36.1|33.89|33.02|34.02|37.14|35.86|35.14|34.06|34.97|36.81|37.08|33.34|35.49|39.97|36.71|37.15|42.18|44.36|42.39|40.96|41.42|40.96|41.43|44.7|44.53|43.6|46.31|44.88|45.91|46.68||51.46|51.92|52.01|51.16|54.05|55.965|55.71|63.48|62.84|60.75|60.8699|63.79|64.08|60.2|60.08|58.92|60.995|62.22|63.5|65.87|62.33|62.46|57|60.49|67.99|66.29|66.27|65.42|66.36|69.36|75.7|74.51|80|79.74|74.8|71.03|67.5|69.17||70.85|72.99|74.68|74.67|69.46|68.23|71.55|68.64|63.935
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.24|65.16|64.55|64.7|64.45|64.51|64.49|64.38|64.3601|64.0994|64.005|64|63.96|63.73|63.66|63.72|63.78|63.59|63.85|63.78|63.93|63.68|63.36|63.37|63.07|63.29|63.83|63.525|63.45|63.45||63.24|62.85|62.65|62.785|63.15|63.3|63.14|62.01|62||62.34|59.84|60.33|60.36|60.85|63.44|63.75|63.55|63.65|62.72|64.465|64.345|63.5|63.5||63.49|63.6|63.52|63.39|62.99|62.5|62.255|62.66|62.69|61.03|61.61|61.535|62.275|63.14|63.62|63.88|64|64.14|63.95|64.02|64.09|63.95|64.08|64.18|64.27|64.43|64.42|64.37|64.3|64.41||64.36|64.28|64.21|64.39|50.355|51.45|50.875|53.23|53.09|52.23|51.93|51.255|51.28|50.6|49.56|49.8644|51.24|49.37|47.67|47.47|44.95|44.07|42.23|43.2|46.12|46.16|45.86|45.35|46.52|47.28|47.21|47.87|46.065|42.785|40.65|40.48|39.5046|39.38||39.65|40.73|41.39|41.54|40.73|40.69|40.19|40.03|38.97
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|30.83|30.64|29.77|29.75|30.08|30.91|30.3||29.63|29.24|28.21|28.64|28.755|29.39|29.08|29.07|28.275||28.04|28.652|27.1742|27.91||29.25|29.13|28.53|27.83|29.14|29.015|30.67|31.635|31.6|29.93|30.2|30.71|30.7438|30.97|32.99|32.76|31.98|32.12|30.46|30.71|30.61||31.24|30.45|30.35|30.07|30.26|32.15|32.46|32.54|32.72|30.86|27.6|28.365|28.905|30.62|31.46|32.54|30.61|29.53|29.685|28.97|29.37|29.065|28.5156|29.02|29.28|31.57|34.78|34|34.5|33.96|31.81|31.92|31.46|31.2|31.88|32.01|32.48|31.77|32.77|32.19|33.8314|27.385|28.1333|27.63|27.83|29.205|30.4|30.37|30.77|31.75|30.84|30.91|31.68|32.13|31.98|29.52|28.29||28.66|28.19|28.39|29.49|29.48|31.71|31.61|32.375|32.445|33.3|34.45|35.24|36.3|37.51|38.54|38.85|39.43|38.6|37.96|38.7|35.77|34.1201|34.6525|33.9|34.31|35.48|37|37.14|36.96|36.3|37.965|37.45|38.38|36.33|35.62|35|34.632|34.67|33.63|34.41|34.25|35.1|32.99|31.71||31.53|29.57|29.44|30.98|31.11|31.72|30.2|28.37|27.305||24.37|22.08|22.72|22.65|22.59|24.3983|25.75|26|25.26|25.41|24.91|24.44|24.91|25.67||25.23|24.58|23.54|24.1|25.175|24.85|24.14|24.89|25.17|23.77|23.37|22.75|23.405|24.7475|23.75|24.819|26.17|26.99|26.87|25.22|25.73|25.64|25.89|27.22|27.61|28.2618|29.3043|29.2|29.345|30.28||31.08|31.655|31.61|30.945|32.43|33.66|34.02|35.62|35.45|35.18|33.99|34.525|35.22|33.99|34.13|34.16|34.69|34.77|35.22|35.44|33.08|31.02|29.881|31.9|32.17|32.495|32.785|31.51|31.7599|32.791|32.415|32.77|33.225|33.55|33.255|32.99|33.35|33.815||34.055|35.57|35.98|36.68|35.61|36.785|38.54|38.4|36.21
01117|41304|/equities/fate-therap|R2000GROWTH|5.45|5.595|5.68|5.8|5.88|5.905|5.855||5.8985|5.87|5.78|5.49|5.57|4.55|11.4399|11.4|10.75||10.2|10.16|10.44|11.07||11.67|11.75|13|12.88|13.145|14.11|15.05|16.43|17.63|17.011|19.5688|19.42|19.4|20.73|21.1|20.93|21.47|21.07|20.705|20.14|19.99||20.74|19.68|20.07|20.63|20.41|22.05|23.96|23.28|23.55|21.045|19.43|20.6|20.1|21.95|20.34|21.49|21.74|21.8|21.96|21.21|22.195|19.9|19.47|19.4899|20.035|21.3|22.4|21.43|21.93|21.69|21.555|21.95|22.06|22.69|23.89|23.95|23.89|23.14|23.82|22.68|23.47|22.28|23.0403|22.56|23.07|25.195|25.59|25.4771|26.42|27.28|26.08|27.77|29.42|28.83|28.27|27.47|26.72||27.79|27.07|27.015|27.8|27.97|31.02|31.58|31.3|30.08|29.57|29.75|30.86|32.8137|36.1|36.75|35.19|33.87|34.81|33.52|37.13|33.82|36|34.39|31.08|31.77|31.79|34.01|33.32|32.255|31.15|33.84|33.36|34.55|32.61|33.23|32.42|32.03|31.92|29.91|30.57|31.07|31.49|30.23|29.12||25.45|25.02|25.285|26.81|26.95|26.86|25.66|23.95|23.03||22.11|19.65|20.04|18.66|18.81|22.53|24.3|25.1|24.32|24.9|24.16|23.66|24.21|23.66||23.7|22.87|22.3|22.37|23.85|23.41|23.09|23.51|24.05|24.98|24.785|23.74|24.33|24.92|23.66|26.84|31.5|31.05|30.6|29.83|32.67|32.88|33.36|35.81|36.175|35.42|38.69|37.75|37.67|37.91||38.88|39.24|38.79|37.84|40.21|40.98|41.33|43.12|42.62|42.23|41.61|43.07|42.34|39.695|38.78|38.75|38.18|39.14|38.185|38.95|36.17|34.58|31.47|34|36.69|35.8|35.63|34.68|34.16|34.18|35.52|35.77|38.29|35.55|35.47|34.19|34.69|34.75||34.81|35.93|37.41|38.63|38.75|40|42.36|42|40.52
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|25.44|26.26|25.8|24.19|23.62|24.73|24.04||23.84|23.88|23.1|22.325|20.38|19.45|19.9|20.16|19.98||19.21|18.85|18.1|18.42||19.5|20.21|21.09|21.18|22.02|22.3|23.39|24.405|23.3|21.88|20.84|20.965|20.58|21.11|22.18|22.077|21.58|21.35|21.4486|22.17|22.22||22.4593|21.52|21.18|21.78|21.19|21.83|22.7|21.92|22.925|21.805|20.05|20.11|19.735|20.94|17.725|18.45|19.72|18.88|18.76|18.87|19.135|18.2|16.84|16.72|17.05|16.99|17.8809|17.12|17.7|17.31|17.45|17.86|17.96|18.83|21.21|21.49|22.065|21.01|20.82|21.31|21.88|21.68|22.13|22.26|24.21|25.23|25.99|25.55|25.44|26.855|26.74|25.55|26.45|26.3114|25.95|25.55|24.3||25.26|25|26.48|26.66|26.51|27.8637|27.63|26.015|25.21|24.7|26.14|27.17|27.2|28.78|31.36|31.47|30.39|29.58|25.2|25.795|24.28|22.94|21.87|21.685|20.69|20.84|22.02|17.29|17.07|17.14|18.01|18.07|18.47|17.6894|17.3989|16.68|17.44|17.95|17.86|18.9|19.515|18.7|17.98|17.235||17.18|16.77|16.77|18.53|18.59|18.55|18.15|17.45|17.89||17.36|16.45|17.26|16.12|16.3|17.83|18.84|19.46|19.41|19.82|18.89|18.78|18.06|18.56||18.3|16.705|16.05|15.96|16.07|15.99|15.96|15.48|14.84|14.55|14.04|13.03|13.62|14.22|14.67|16.61|20.14|20.375|19.55|18.85|19.91|19.99|20.12|19.77|19.64|20.22|22.97|23.49|23.6|22.71||23.37|23.29|23.76|23.39|23.34|24.28|24.69|27.0591|26.31|24.62|25.4|25.58|25.82|24.84|24.93|24.965|25.2|24.34|24.21|24.491|23.65|22.375|21.2|22.48|24.55|23.98|24.665|24.54|23.29|22.8|22.8165|22.78|23.05|23.44|20.35|19.98|18.259|18.445||19.23|19.89|20.07|20.04|18.79|18.207|16.75|16.1|14.925
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|121.85|122.07|122.17|119.04|120.55|125.33|127||126.3|125.93|123.86|120.97|121.76|119.45|116.16|117|116.305||113.64|114.76|117.38|116.02||114.9|115|117.17|114.77|117.9|117.22|120.4|126.17|128.36|123.97|126.9235|125.76|124.42|123.94|123.96|125.82|126.57|122.71|118.53|117|118.7||122.6|122.249|119.3485|119.95|103.93|106.9|106.49|104.08|104.55|102.62|94.78|93.195|94.63|95.99|95.14|98.71|98.26|96.97|96.16|97.08|98.56|95.185|94.74|91.84|89.14|91.59|92.08|88.87|91.24|91.05|88|88.9|89.22|88.6|89.555|87.87|86.5|83.24|80.15|76.8|75.57|72.8599|74.21|73.61|76.605|79.32|78.82|80.73|79.5|82.34|82.6532|85.87|89.79|88.41|85.2|85.66|85.39||88.09|86.95|86.12|89.0465|88.67|91.44|91.09|89.72|89.425|89.89|92.72|94.19|91.08|92.18|92.01|92.6586|92.27|90.9|89.585|90.6|90.86|92.17|95.1|99.9|101.15|100.15|97.575|94.23|92.16|89.89|91.96|91.34|91.26|89.285|86.555|85.9532|84.3464|87.11|89.25|89.82|92.44|93.105|87.24|85.6||86.145|85.32|84.76|88.28|86.085|84.1|84.58|86.77|89.015||88.8955|95.935|100|98.39|103.15|109.62|117.99|121.04|122.59|123.53|116.95|113.98|109.44|109.24||107.91|104.42|102.66|102.63|104.12|106.37|107.23|106.83|109.9691|108.51|109.74|104.14|106.6|109.71|114.66|115.78|114.75|114.48|114.9|97.78|99.28|100.19|95.55|96.72|97.11|100.55|102.355|100.72|97.36|93.855||93.68|93.65|92.295|90.71|92.9|91.985|92.52|97.89|98.92|100.49|101.73|103.14|105.16|104.05|107.61|106.345|106.55|109.7675|112.24|110.83|107.3|106.1|101.895|101.66|103.99|101.7|101.49|98.5|101.29|103.7213|106.34|106.73|103.31|104.89|106.28|103.629|104.64|107.07||106.61|106.56|108.47|107.42|111.15|117.94|119.7|119.96|109.45
01120|101888|/equities/q2-holdings|R2000GROWTH|31.63|33.25|32.97|32.02|31.12|32.83|31.94||31.09|31.085|30.31|30.185|30.73|28.68|28.21|28.78|28.25||26.92|26.51|25|24.99||25.29|25.46|26.36|26.15|26.56|26.92|27.25|28.63|29.23|27.34|26.74|26.63|25.67|26.55|27.595|27.78|28.335|27.24|26.03|26.59|26.35||25.97|25.47|25.82|27.06|26.98|28.515|30|28.3|29.05|27.97|24.62|24.905|26.95|27.82|28.7538|31.3|31.9|31.64|31.99|31.77|31.82|30.85|28.29|27.98|28.35|29.41|31.095|29.89|30.785|30.74|30.84|31.66|33.44|33.8|35.1|35.35|37.2097|33.47|33.76|33.26|33.28|32.95|33.63|34.17|35.91|37.78|36.96|37.94|38.51|40.475|39.87|40.62|42.635|42.12|40.46|39.7|38.97||39.63|39.01|41.36|41.06|40.575|42.83|42.69|42.55|42.04|42.67|45.01|46.045|46.56|47.38|47.97|47.74|48.36|46.64|44.69|45.92|46.14|49.99|48.54|46.35|44.81|43.95|43.98|43.35|42.12|44.06|44.67|43.73|42.46|40.68|41.32|39.75|38.1193|38.71|40.08|40.2|41.8|41.44|41.12|40.76||40.18|38.9|39.95|41.68|42.33|41.66|39.82|38.17|38.84||37.44|36|37.76|37.93|40.56|41.5|44.55|46.43|46.415|48.6|54.48|54.92|54.37|54.21||55.29|53.56|52.55|52.12|53.13|51.8099|51.43|51.82|51.48|44.46|44.34|42.24|41.26|43.34|45.2546|46.58|48.37|49.14|53.335|53.58|53.8|53.52|53.77|54.5|54.73|53.69|56.4449|58.38|58.41|56.2355||58.63|59.28|59.595|58.0575|59.11|60.87|60.42|64.43|64.855|63.14|62.67|64.12|64.78|63.59|64.13|63.82|63.98|65.655|63.63|63.08|60.99|58.55|54.225|56.18|57.45|58.86|60.1|60|60.87|62.32|63.64|64.22|66.66|65.47|66.31|65.805|63.405|63.825||64.22|66.55|67.44|66.54|64.71|66.99|67.77|67.29|65.25
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|46.5899|46.43|46.5|46.04|44.54|45.49|44.79||44.58|44.725|43.98|42.16|42.67|41.75|40.41|40.35|39.365||38.61|38.54|38.69|38.96||38.95|39.115|40.08|39.625|41.3|41.34|42.78|43.2892|43.46|41.81|41.615|41.85|41.98|43.25|43.66|43.95|44.47|44.06|43.23|43.52|43.99||43.17|42.82|42.3|43.36|42.42|43.05|45.71|44.12|45.56|44.58|42.01|37.95|37.95|38.13|37.2|39.04|39.97|39.6|38.65|38.71|39.195|38.37|37.54|37.665|38.53|38.33|38.88|37.56|37.695|36.98|36.26|35.83|35.66|35.25|36.65|36.655|36.32|34.35|34.175|34.5|35.59|35.36|35.07|34.48|37.2|38.71|38.92|39.46|39.42|41.06|40.24|41.126|42.52|41.67|39.96|40|40.635||41.53|40.64|41.79|42.73|42.42|44.025|44.64|44.24|43.48|42.855|44.22|44.57|44.73|45.41|44.98|44.97|44.56|43.77|43.25|43.6|42.8|43.14|42.54|41.67|41.71|41.02|41.38|41.13|40.07|40.2599|40.8|40.23|39.89|39.94|39.39|37.75|36.94|37.5|37.6|37.095|38.375|37.72|36.77|36.64||36.575|36.14|37.77|39.32|38.28|37.91|36.1|36.73|38.23||38.73|40.83|42.95|41.71|42.41|46|47.5|48.34|48.26|47.69|46.665|46.86|46.64|46.1||46.31|45.635|42.555|41.03|42.34|42.76|43.01|44.08|45.3|44.31|44.97|43.77|45.55|45.18|44.55|44.33|45.27|45.6|47.24|47.31|48.84|49.12|48.34|49.36|49.5|50.16|52.69|51.61|50.7|49.74||50.15|49.44|48.39|48.92|48.59|48.31|49.92|52.62|52.175|52.915|53.4|53.62|54.55|53.26|53.96|52.92|53.14|53.62|52.34|53.03|52.3|52.61|50.86|50.235|50.39|49.51|48.85|47.22|48.5|49.765|51.845|52.12|51.85|51.89|51.93|49.79|51.99|52.06||54.35|54.08|54.76|53.945|51.78|52.19|52.91|51.3699|50.22
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|87.6837|90.45|90.37|89.85|88.095|91.05|90.86||90.38|89.5499|86.4|84.26|85.99|85.13|81.31|82.07|87.17||87.3|86.7685|87.935|88.2||87.85|88.04|87.95|85.85|88.35|87.13|89.33|91.58|88.4|83.42|83.58|87.56|85.57|86.3072|89.51|89.54|90.4|91|90.68|89.67|92.43||93.03|94.7|90.99|93.48|93.31|94.26|96.36|95.765|95.05|92.9|94.65|97.37|97.01|95.83|93.83|92.905|93.9|93.4935|95.77|95.29|97.36|96.6565|98.49|98.19|98.49|97.21|96.35|94.88|95.9625|96.71|101.41|101.09|104.05|94.66|93.71|92.46|91.75|90.51|86.86|84.33|83.4|80.29|77.3|75.89|81.83|83.37|83.16|83.71|84.33|86.31|87.4|87.8941|90|89.28|86.92|86.15|88.5965||89.91|87.89|91.4|90.97|93.6|93.3|93.6|93.58|93.954|91.69|93.26|93.7199|89.17|80.98|78.675|80.55|81.35|78.555|79.8499|77.77|75.62|75.32|73.67|71.66|70.28|72.67|70.61|63.815|64.03|63.16|61.5|61.43|62.77|60.49|61.48|60.38|59.4499|62.29|62|62.84|64.9366|62.86|61.42|59.81||61.88|61.1884|66.39|66.61|67.4|66.16|62.25|65.25|67.58||67.77|69.79|73.42|75.45|76.78|81.4|81.89|82.1597|80.43|79.46|76.63|75.22|75.68|77.98||75.45|75.47|74.66|72.75|72.29|69.73|67.98|70.28|69.94|69.34|68.73|66.84|71.05|68.16|71.6|72.87|75.77|70.33|66.795|64.75|68.21|68.89|66.98|70.61|69.78|72.07|76.53|76.63|75.33|77.08||75.9341|76.065|77.85|76.37|78.39|80.2937|79.7803|84|83.7144|81.99|82.85|84.62|81.97|83.35|84.22|79.355|78.48|77.495|77.3|75.85|74.44|70.305|69.21|69.78|72.77|76.125|74.67|77.39|80.16|77.28|76.265|76.51|75.2438|72.86|71.19|69.655|69.76|69.51||68.8|69.84|71.44|69.04|68.6296|68.9|70.49|68.1657|71.46
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|19.95|20.01|20.06|19.75|19.865|18.805|18.45||17.95|17.95|18.12|17.32|17.27|16.42|16.435|15.795|15.69||15.31|15.5799|15.04|14.9||15.08|15.02|15.09|14.93|15.03|15.13|15.37|15.915|16.24|15.46|15.7|15.74|15.79|15.92|16.49|16.825|16.87|16.57|15.605|16.12|16.295||16.235|16.16|15.71|16.17|15.7|16.34|16.57|16.36|16.415|15.84|14.33|14.365|14.04|13.74|13.13|13.56|13.68|13.36|13.13|12.81|12.78|12.08|11.335|11.11|11.17|11.26|12.355|11.965|12.25|12.43|12.53|12.24|12.78|13.165|13.6606|14.34|14.49|14.085|14.68|14.88|14.48|14.94|14.98|15.05|15.21|15.67|15.74|16.025|16.45|16.91|16.53|17.71|18.609|19.04|18.2|18.005|17.88||19.29|20.25|21.37|21.77|22.35|23.19|20.925|20.64|20.8|21|21.12|21.5|21.83|22.2|22.325|22.38|22.595|22.3|21.57|21.7|21.69|22.26|22.32|22.625|23.47|23.23|23.59|23.515|22.57|22.13|22.78|23.03|22.57|22.46|22.76|22.94|21.84|22.56|23.03|23.45|23.57|24.45|24.67|24.37||24.31|24.29|24.295|25|24.99|24.66|23.93|23.47|23.28||23.535|22.98|23.46|23.62|23.71|24.53|25.54|26.21|26.08|26.49|26.8|26.84|26.95|26.81||26.9493|26.59|26.57|26.505|26.9|26.63|26.46|26.9225|26.92|26.69|27.1|26.52|27.21|27.05|27.73|28.215|28.5|28.81|27.39|27.5607|27.24|27.13|27.58|28.22|29.06|29.87|30.1|29.945|29.7|30.0234||31.11|31.31|31.83|31.3|31.76|31.64|31.62|31.655|31.73|31.66|32|32.395|32.65|31.82|31.715|33.43|35.46|35.485|35.61|35.44|35.29|35.05|34.24|34.41|35.15|34.83|35.63|35.79|36.05|35.9|36.04|36.15|35.76|36.1|36.3|35.475|35.83|35.61||35.81|36.7|36.72|36.9|36.78|36.52|36.54|36.535|36.33
01124|40089|/equities/qualys-inc|R2000GROWTH|111.06|112.7|112.43|109.55|105.25|109.55|108.46||106.08|105.795|106.23|105.38|106.98|104.93|110|114.25|115.47||112.72|113.49|111.31|112.165||111.36|111.87|114.85|114.92|113.34|114.99|118.81|121.75|124.87|121.235|118.92|119.285|118.835|118.41|121.22|122.88|127.6317|123.435|123.89|125.78|126.06||126.59|124.63|124.545|127.59|124.54|127.95|131.419|127.66|126.73|122.62|117.145|117.98|113.06|113.82|119.9|139.15|142.94|145.15|142.73|143.2|143.92|139.64|134.885|133.82|134.05|134.4|137.98|132.445|133.125|132.655|136.38|137.2|137.23|142.35|146.77|146.21|148.51|143.71|144.1925|142.86|145.755|144.56|143.74|144.58|148.47|152.83|152.32|152.84|153.95|156.9999|158.55|158.23|162.36|160.82|154.2|150.73|149.68||150.6194|151.87|155.535|156.21|154.49|159.28|159.47|157.76|154.68|153.4|155.77|157.54|155.475|155.75|154.05|150.58|149.94|149.2|144|129.95|128.56|128.55|129.14|125.6|124.98|123.39|124.17|128.49|131.09|130.65|132.775|131.92|130.79|127.73|126.9995|124.49|121.44|123.14|132.42|131.83|133.44|134.84|133.52|131.225||130.36|128.64|130.075|136.03|137.265|137.795|131.88|126.31|124.89||123.08|119.74|123.55|123.36|123.41|128.825|132.87|133.86|133.75|134.47|134.92|133.98|133.695|137.98||138.74|131.35|125.5|124.28|124.78|123.14|119.74|119.32|122.88|122.56|121.74|116.7|118.5|117.99|118.63|129.19|139.74|139.72|139.88|139.24|142.23|141.5679|140.6|142.5|143.19|142.97|149.48|147.95|147.62|145.9||150.1|149.9|147.7|144.375|139.03|140.27|138.79|143.25|144.45|144|145.5|144.71|144.89|142.23|141.61|141.63|140.81|141.5699|135.8|134.145|130.33|127.73|123.41|125.982|131.66|130.24|128.95|127.35|129.85|130.9|133.4506|131.21|128.4454|126.85|123.04|121.96|115.56|115.35||117.56|120.815|122.02|124.57|123.13|132|135.68|136.45|132.12
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|66.43|66.34|66.9|66.34|65.75|67.16|66.78||66.62|66.14|65.78|63.94|64.21|63.6|62.98|63.9175|63.06||62.8053|62.27|60.99|60.97||59.7|59.42|60.96|59.625|59.29|59.91|60.19|62.17|62.61|61.15|62.28|61.56|60.88|60.92|60.62|61.29|60.145|59.51|57.13|58.165|58.76||57.97|57.06|56.37|57.07|56.27|57.5|57.2|57.64|54.6|53.92|49.95|47.53|47.9494|47.22|47.58|49.9|50.27|50.27|49.61|49.15|48.69|48.4|47.14|46.75|46.41|46.375|47.11|45.83|45.56|44.7|43.86|44.08|44.26|45.69|46.86|47.1|48.285|46.05|46.27|45.83|46.84|47.535|47.01|47.64|48.91|50.24|49.62|50.27|50.78|50.987|51.53|52.5|54.21|53.49|52.52|52.17|51.95||52.68|52.1775|54.23|54.085|53.84|55.37|56.15|56.09|55.91|56.905|58.51|59.04|59.995|60.505|60.96|60.62|59.99|59.24|57.54|57.87|58.87|58.68|58.31|58.21|57.8|58.68|57.52|56.52|55.455|56.19|55.765|55.15|54.015|52.82|51.7978|51.55|50.47|50.54|51.89|52.43|53|53|54.235|53.76||53.51|53.32|54.31|54.63|55.51|55.045|53.37|52.91|53.83||53.43|53.7|55.39|56.64|59.43|60.245|62.6417|63.08|63.17|65.71|65.18|65.88|67.825|67.7||67.5|66.16|64.65|64.945|70.69|70.07|68.4|68.04|68.68|67.77|67|64.17|66.01|66.35|67.93|71.67|78.845|79.62|78.74|79.69|80.45|80.61|79.86|83.26|83.3|81.84|83.71|83.9|84.58|83.58||83.28|82.95|82.66|81.92|84.36|82.98|83.16|73.66|74.5|75.34|76.355|74.83|76.9|76.51|75.015|73.81|75.12|76.37|76.6|76.51|75.86|75.17|72.91|74.02|74.04|73.88|74.39|73.29|73.7799|73.82|74.39|74.58|75.52|75.12|73.22|71.83|72.83|74.7499||67.1|68.25|68.945|69.22|68.98|71.57|71.7|72.1|71.56
01126|15761|/equities/conmed-corp|R2000GROWTH|96.5|99.15|99.48|96.64|97.22|99.33|96.119||96.9|95.72|96.69|97.36|95.93|95.15|94.17|94.67|92.03||89.24|89.85|88.4|87.63||87.6|87.16|88.105|85.8|85.405|86|91.835|95.4|97.49|92.67|91.73|89.88|87.19|88.67|91.1|90.41|88.02|82.96|81.48|83.73|83.705||84.81|83.04|84.07|85.4|86.36|89.93|91.9833|90.26|89.01|81.65|76.61|77.71|76.82|76.03|74.46|79.61|80.87|80.15|81.58|80.2|85.64|80.54|78.63|77.51|80.21|81.02|83.035|80.01|78.98|78.66|76.72|78.14|79.89|81.52|84.405|85.07|85.46|83.09|83.66|82.23|81.06|81.37|83.06|82.52|86.4|90.085|89.31|90.7|92.6|96.225|94.915|98.73|99.98|98.02|93.42|90.63|87.96||90.26|88.29|90.58|91.21|91.69|96.59|97.04|95.87|94.66|97.35|100.115|101.44|102.695|103.57|104.06|103.16|103.85|100.85|100.99|101.02|98.6|100.94|100.6|100.14|99.01|101.21|102.7|104.66|102.45|103.37|102.8645|102.25|100.27|98.895|97.79|96.55|94.93|95|93.9|95.42|97.905|96.8|97.6665|97.37||98.57|99.73|100.91|99.69|97.75|94.14|91.63|91.88|91.35||91.71|92.08|96.07|96.94|101.33|104.915|108.62|111.25|111.23|112.24|115.48|116.41|116.35|117.34||117.13|116.08|112.7|111.12|114.805|112.99|112.92|117.19|118.715|118.02|117.58|113.97|113.08|111.99|114.71|123.37|138.59|140.21|136.52|134.5|135.94|140.63|140.795|143.125|145.625|150.21|155.51|155|151.71|144.96||147.9|148.42|146.88|145.3532|147.53|147.97|145.78|148.39|150.11|152.15|151.49|150.68|150.98|147.87|144.75|143.83|141.67|145.52|145.03|146.76|145.36|142.03|139.415|140|139.84|138.03|139.37|140.6|142.21|143.77|145.42|146.495|147.58|148.05|150.54|148.7|143.8|143||140.845|143.12|144.91|144.18|142.73|143.01|143.715|143.02|139.3
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|89|88.82|88.33|87.36|85.44|87.12|87.225||86.56|87.52|85.805|82.405|81.2899|80.43|80.19|81.8|83.46||81.93|81.84|82.28|82.8||82.7|82.5|85.075|85.66|87.19|87.37|88.56|91.0938|93.63|90.48|89.74|90.04|89.245|88.55|89.27|90.86|93.8|91.53|90.1|90.22|90.86||91.37|91.895|90.74|91.24|89.315|89.68|90.75|89.95|91.72|92.79|86.23|86.61|85.63|86.28|85.03|88.86|91.01|90.07|89.8|90.61|89.42|87.815|85.55|85.14|86.72|86.29|87.63|84.92|83.125|81.83|80.12|79.349|79.27|78.72|78.62|78.205|78.99|76.18|74.57|74.12|76.48|77.1578|76.175|76.58|81.845|87.4|87|86.71|85|87.2|86.37|86.74|88.599|87.57|85.47|86.07|80.67||82.765|81.8|84.56|85.8|85.24|90.78|90.62|88.285|87.64|87.77|91.67|93.07|93.475|95.3225|94.58|93.89|91.725|90.37|87.98|87.88|87.325|87.675|89.56|89.795|89.41|89.46|88.06|85.375|84.34|84.54|84.65|83.89|85.99|84.47|81.3|78.64|76.425|77.13|76.69|75.13|77.25|77.95|78.14|77.08||78.14|77.62|76.61|81.68|78.94|79.44|73.61|75.83|79.4||78.67|80.97|84.88|80.49|82.87|90|94.79|95.73|97.11|95.95|96.22|95.67|95.62|90.1||89.96|88.35|84.32|81.91|84.18|88.54|90.16|92.78|92.64|89.89|88.47|85.64|88.43|87.36|90.93|93.57|96.69|93.99|93.99|94.61|97.81|98.76|97.73|96.77|97.28|96.87|100.51|101.19|99|96.18||97.66|95.24|90.39|88.2775|88.39|92.28|92.91|97.19|95.04|94.53|96.5213|97.295|98.11|92.93|92.18|89.04|90.25|91.73|91.14|91.96|91.74|92.59|91|90.49|92.55|90.68|89.79|85.75|86.58|86.62|90.04|89.18|88.15|91.21|93.14|90.955|91.67|92.57||94.77|94.71|94.71|92.06|90.53|93.38|93.85|93|90.865
01128|16502|/equities/lhc-group|R2000GROWTH|164.13|164.4|164.92|165.05|164.93|164.78|163.655||163.745|164.22|163.81|163.78|162.96|160.64|163|161.69|161.76||161.9|161.68|162.25|161.65||162.13|162.77|164.52|163.97|164.3|165.31|165.01|165.06|165.53|165.14|164.76|165|165|163.16|162.185|162.6|164.12|165.835|167.97|168.44|168.37||169|168.39|168.2|169.38|168.49|168.13|168.27|168.96|168.68|167.7|167.91|167.92|166.075|166.125|165.99|167.7|168.265|167.44|166.6|166.36|166.65|166.39|166.2475|165.9|165.9|165.619|165.9|165.56|165.775|165.35|165.2|165.265|165.045|165.04|165.25|165.26|165.22|165.04|164.99|165.05|166.185|165.07|165.1|165|166.01|165.66|165|163.98|163.31|162.94|162.98|163.37|164|164.7|164.75|162.67|162.145||162.73|162.49|161.79|162.26|162.62|163.69|163.74|163.45|162.51|163.37|163.375|163.005|163.425|163.13|163.47|163.48|163.85|163.95|162.83|163.1548|162.98|163.755|164.37|163.3325|163.86|164.12|164.25|163.99|163.56|163.5|163.39|162.17|161.99|163.46|162.82|163.06|160.06|159.63|158.62|159.38|160.375|159.85|158.57|156.12||156.24|156.2|156.615|158.53|159.385|159.305|160.04|160|157.5||160.81|161.955|163.225|163.8|164.5|166.63|167.11|167.73|167.9|167.14|166.66|166.74|166.77|167.17||167.015|166.54|166.5|166.26|166.44|166.54|166.4|166.26|166.25|165.59|165.88|165.92|166.18|166.55|166.49|166.23|166.4|166.65|166.89|167.03|166.97|166.97|167.05|167.33|167.25|167.3|167.64|167.77|167.845|167.51||167.99|168.13|168.35|168.08|168.29|168.42|168.68|169.2|169.19|169.17|169.84|168.97|168.98|157.37|157.85|157.41|156.19|154.505|153.62|154.23|147.995|143.56|139.03|137.71|138.92|141.365|142.325|138.36|138.91|137.2|138.24|140.97|140.405|136.44|135.31|128.9|126.125|126.255||128.75|130.61|132.67|133.4369|128.09|129.235|128.685|127.61|125.29
01129|17001|/equities/papa-johns-international|R2000GROWTH|86.95|83.7|83.4|84.02|84.4|84.71|84.37||85.99|84.75|84.07|82.81|84.2|83.69|82.01|82.63|84.51||83.22|84.74|84.875|85.04||84.02|83.93|86.19|85.19|84.68|84.5685|88.19|89.35|89.59|85.74|88.5|83.64|82.68|82.39|83.42|84.5453|84.63|83.75|83.2|83.8|84.73||84.15|82.82|83.62|83.66|83.3067|85.685|88.9|88.2|88.365|82.29|78.07|77.49|76.525|76.86|77.39|76.4|74.16|74.03|73.08|72.5|72.58|72.18|70.75|71.25|72.99|73.2|74.675|72.52|73.69|74.38|70.39|71.275|70.55|71.33|75.11|75.54|76.015|74.12|73.79|74.38|76.5|76.28|77.04|76.4287|76.58|79.14|75.67|79.305|79.89|82.425|82.61|83.37|85.68|85.21|84.205|82.75|80.41||81.32|80.54|84.77|84.41|82.855|86.53|86.36|87|86.45|87.49|91.88|93.75|94.46|95.92|96.55|92.89|92.8875|92.5|92.6269|94.13|93.16|95.89|97.395|95.99|97.61|96.05|90.15|85.79|84.67|87.2191|87.42|87.78|88.29|86.28|85.2|86.12|85.36|86.22|86.87|86.85|87.97|88.059|85.98|86.47||86.92|84.88|85.48|85.33|84.75|84.55|83.86|82.18|82.69||83.23|81.86|84.62|85.975|84.49|86.5039|88.58|90.03|90.46|89.38|90.83|91.86|89.45|88.91||88.24|86.1|84|78.06|78.63|78.415|77.88|80.1|83.23|81.96|83.02|83.24|85.38|86.45|86.06|89.95|97.84|93.08|92.02|92.73|93.14|95.85|97.78|102.94|104.16|104.3|107.97|106.84|106.25|101.89||104.47|104.24|104.68|103.88|106.28|106.77|106.81|107.135|108.53|107.97|107.07|107.44|106.82|102.64|100.99|100.385|101.07|101.7383|103.39|103.8499|102.26|103.18|99.87|99.75|97.77|98.87|99.035|97.83|101.8|102.95|109.15|111.485|109.99|107.17|107.455|107.35|111.82|114.71||115.18|116.815|116.68|119.04|117.58|118.885|120.78|124|120.74
01130|16008|/equities/the-ensign-group|R2000GROWTH|91.82|93.18|94.46|94.51|94.932|95.23|98.29||99.52|97.85|95.92|95|96.49|98.1|95.88|96.295|95.69||95.49|95.65|95.905|96.205||95.21|96.72|97.42|96.3|96.12|95.8|95.79|96.68|94.93|94.27|93.53|93.885|92.915|92.33|93.83|95.31|96.51|95.06|93.88|94.335|94.31||94.82|94.745|93.88|94.4499|91.925|92.45|93.92|93.51|95.135|95|92.07|92.81|92.54|92.25|91.65|93.66|92.388|91.43|90.47|91.1|91.04|89.17|87.76|85.7|85.4|85.95|88.54|86.7|86.69|85.57|85.25|86.16|85.4886|83.765|85.05|84.61|83.8399|82.04|81.9997|81.12|81.465|81.15|81.03|83.54|86.02|87.79|86.14|86.45|85.245|88.02|85.17|87.58|88.545|88.04|87.8|87.14|83.78||84.365|85.27|86.24|87.11|87.24|90.33|91.05|89.96|90.71|90.73|91.54|91.26|90.6625|89.66|89.27|87.99|87.63|87.3813|86.75|86.35|85.245|86.34|87.99|88.13|82.13|79.975|80.1198|80.23|79.78|79.46|79.55|78.05|76.749|76.93|76.075|75.79|73.76|74.02|74.48|74.67|75.94|75.88|75.955|75.36||76.22|75.3|75.68|76.84|76.66|75.39|73.035|72.31|75.34||75.92|72.81|74.36|74.13|75.1978|76.5|77.21|80.64|80.37|80.005|80.3|80.39|81.71|82.61||82.47|81.51|80.22|79.32|80.94|80.045|80.195|81.225|81.94|79.22|79.59|77.945|78.82|78.18|77.54|78.09|79.23|79.59|79.65|83.56|83.53|83.75|84.14|83.67|84.06|86.64|88.78|87.53|86.3|86.1084||85.72|84.95|85.46|88.64|88.91|88.8303|89.5|91.78|94.08|94.25|91.015|89.6|89.5|87.22|86.72|85.78|87.11|87.75|88.685|88.1|87.87|86.699|85.21|85.61|86.27|86.7|88.82|88.44|86.89|85.78|85.94|84.76|84.19|84.57|82.44|79.78|79.61|80.65||81.12|80.91|81.07|80.87|79.45|79.82|80.99|75.47|73.65
01131|101895|/equities/trinet-grou|R2000GROWTH|75.95|76.85|76.47|76.19|74.075|74.09|75.5||75.13|74.27|74.19|74.11|73.18|72.55|70.06|70.46|69.81||68.49|68.47|67.26|66.67||65.65|65.24|65.4|63.39|64.55|65.62|66.75|68.82|69.97|67.88|68.4|68.52|71.91|71.9|71.8|72.18|73.31|72.47|71.18|71.21|71.74||70.81|70.54|70.23|70.61|70.25|69.57|71.28|69.8|69.51|68.97|67.3|67.06|67.86|62.36|62.34|65.06|66.07|65.87|65.575|66.49|70.615|76.95|74.855|73.76|75.73|74.98|75.65|73.31|73.42|73.395|71.695|71.16|71.76|72.21|74.52|75.39|75.95|74|73.9|72.09|73.69|73.2|72.91|73.52|75.68|78.61|77.43|77.89|76.36|77.07|77.62|80.29|83.09|82.78|82.07|82.51|81.48||83.3|83.16|82.79|83.23|83.96|86.82|87.71|87.41|88.59|88.68|89.88|90.16|91.06|91.04|92.66|91.48|90.6|89.69|86.51|86.06|84.23|84.42|84.299|82.6799|82.95|82.905|82.79|85|80.41|81.57|82.86|82.58|81.625|80.41|79.6367|79.41|77.995|78.755|80.36|80.385|81.03|81|79.21|78.11||78.315|77.695|75.6|77.9099|78.05|76.61|74.55|73.695|72.79||71.17|72.9|75.3|75.14|75.39|77.25|79.44|80.19|80.615|80.23|79.86|80.2525|79.72|78.89||79.26|77.89|75.8|75.67|76.16|76.21|76.54|81.67|82.075|80.5|82.17|81.31|83.05|83.05|84.05|85.93|88.02|89.26|89|90.61|92.47|93.27|95.01|92.61|92.68|96.22|99.19|99.29|98.19|96.9||96.55|96.45|95.57|95.08|96.921|96.74|97.16|98.94|100.06|99.75|103.31|103.355|102.87|97.24|96.08|96.66|93.53|94.43|94.12|93.75|91.1|90.04|87.97|86.915|86.88|86.49|88.59|87.88|88.745|88.01|88.8407|88.71|88.12|89.14|89.05|86.31|86.37|87.9399||89|91.23|85.57|87.69|85.57|87.62|88.69|90.97|89.2
01132|16842|/equities/overstock.com|R2000GROWTH|22.23|22.34|22.59|21.55|20.33|21.78|21.425||20.81|21.66|21.13|20.27|19.59|18.7893|18.33|18.81|20||19.4|19.64|18.6319|19.6924||19.89|19.5353|20.56|21.04|20.67|21.12|22.0992|22.9599|24.4|22.97|23.59|24.95|24.87|25.9|27.13|26.66|27.25|26.91|25.72|25.79|25.51||24.87|24.965|25.88|24.35|23.55|25.16|27.265|26.43|26.47|25.45|22.7025|23.38|22.99|22.33|22.02|23.1868|24.89|24.97|25|26.79|26.72|26.04|25.07|24.95|24.44|24.41|26.06|25.75|27.04|26.822|26.63|27.01|26.52|26.03|26.94|26.29|27.19|25.63|25.22|24.78|25.24|24.16|24.7|23.94|25.07|26.22|26.5899|26.865|26.8|29.18|29.2099|29.69|31.04|28.97|27.62|26.54|26.095||26.945|25.88|26.8|27.1733|26.75|28.28|27.98|27.78|27.97|28.34|30|32.0793|33.9|35.2|31.75|31.91|32.87|31.12|31.61|33.4|28.97|29.91|29.81|29.61|30.98|30|30.88|28.63|27.31|28.26|29.28|29.44|29.37|28.2299|28.07|26.25|26.01|26.43|26.8699|27.12|28.46|29.09|28.6|28.16||26.4507|26.88|28.5299|30.855|34.068|33.61|31.76|30.43|31.05||29.84|30.165|30.945|30.4|29.88|31.06|32.5|33.46|31.65|32.2626|31.72|33.23|32.63|33||32.59|32.4826|29.85|26.56|27.96|28.73|28.9|29.7938|31.43|31.17|32.7|32.2597|32.51|35.2|35.445|36.78|37.6498|39.24|38.48|36.245|33.91|34.14|33.45|33.27|33.6|36.1|38.23|38.99|39.8|38.16||41|40.87|43.34|41.92|41.65|41.4|42.16|45.9|44.55|44.49|47.12|50.48|52.3|48.16|49.2922|50|51.68|51.765|52.14|53.34|52.42|48.52|45.85|45.82|50.1|52.66|54.8|54.9|53.33|53.06|56.76|56.42|59.46|57.87|55.67|54.16|50.8499|40.13||42.33|45.126|49.34|50.1|48.75|51.0314|53.14|54.34|52.98
01133|16954|/equities/perficient|R2000GROWTH|75.35|78.34|78.31|74.73|72.925|76.45|75.85||75.1|75.27|74.07|71.87|72.5786|70.2|71.36|72.675|71.68||70|70.66|71.175|70.21||70|69.87|71.24|71.48|73.0375|72.56|74.49|76.74|77.63|74.01|73.38|72.9354|73.03|72.06|73.33|74.37|73.74|71.67|69.66|69.005|69.84||70.4|69.65|70.99|70.97|69.11|71.24|72.96|70.315|72.1951|71.48|65.72|67.16|65.761|67.19|67.19|68.21|68.09|68.86|68.91|70.58|70.14|69.45|67.14|65.91|67.17|66.8093|69.36|67.59|67.54|67.3596|66.53|67.8|66.965|68.42|70.44|70.78|71.08|68.42|66.5|65.9|65.31|62.16|61.56|61.33|62.84|65.18|64.905|67.3446|66.88|69.06|70.255|73.22|76.33|76.23|74.415|75.53|73.995||77.013|79.19|80.71|79.54|80.598|83.9|84.06|81.5476|83.02|83.23|85.52|86.84|86.05|88.375|89.13|87.71|88.1|85.64|88.65|91.7|95.04|108.22|110.28|108.5499|108.25|106.27|104.82|101.8|98.62|99.23|100.98|100.64|99.04|96.23|93.83|92.88|89.9|91.1|94.9|93.89|94.78|94.36|93.4|91.83||92.17|92.68|91.02|95.73|94.9|93.74|90.36|89.48|89.9694||90.01|90.47|93.45|89.84|93.56|98.26|102.595|105.17|105.04|106.43|104.95|104.98|99.51|99.77||100.4156|97.5|95.59|95.24|98.79|97.76|97.61|97.18|99.86|100.98|101.97|94.75|97.03|96.89|96.765|97.37|103.92|104.66|102.97|102.34|104.23|106.22|102.9|104.26|106.49|107.055|113.7432|112.72|111.875|108.59||111.98|111.09|109.12|106.21|108.85|108.87|109.87|113.73|113.46|113.37|113.77|116.44|115.605|109.23|108.45|108|108.87|111.1496|109.95|110.79|107.042|105.37|102.445|103.02|105|103.63|105.98|104.52|101.88|103.9859|107.91|106.52|103.755|105.31|105.57|103.52|100.59|101.305||103.2999|104.71|106.4|104.33|103.03|105.44|108.12|108|104.74
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|276.68|275.56|267.12|277.09|279.81|288.94|292.5||297.13|290.37|286.93|283.7|280.77|273.73|261.54|264.29|265.38||263.36|266.13|273|274.9||275.34|279.28|282.78|273.95|277.95|278.15|273.82|285.57|290.79|286.68|292.42|296.12|295.3|294.04|298.75|307.14|309.6044|309.46|311.02|312.05|314.87||312.23|312|311.42|308.01|300.35|300.49|294.74|294.98|312.05|326.0237|327.57|334.99|331.26|325|322.16|320.84|325.27|318.37|314.74|280.085|276.35|273.85|280.76|278.495|281|283.06|285.66|280.2|284.75|283.37|274.17|278.76|273.13|268.43|273.99|275|271.2|263.37|267.66|261.55|257.82|251.99|251.37|252.15|254.3|262.37|255.33|252.1599|247.1|246.31|249.22|245.9531|249.7405|253.87|258.9045|259.44|255.45||260.9399|257|263.8051|263.61|266.58|271.78|269.48|270.62|269|274.6544|280.63|282.89|284.41|285.26|281.075|284.99|277.92|272.91|264.87|263.55|254.91|248|244.11|248.81|245.15|245.22|238.37|236.49|234.78|229.715|232.14|229.58|229.52|228.17|230.35|230.255|222.32|225.81|226.835|231.95|234.25|232.4656|245.38|243.93||240.7013|230.13|226.13|229.18|231.21|228.75|219.08|211.32|211.71||210.065|209.45|221.99|220.745|222.495|225.64|232.84|235.7|236.1|238.545|232.37|226.4|221.02|222.18||220.45|215.835|210.805|209.43|210.01|211.05|211.64|213|211.11|207.85|209|203.4344|207.16|210.8|211.7|212.39|218.52|222.84|225.12|230.03|233.42|231.19|230.88|234.36|235.66|237.12|242.36|237.825|232.86|231.87||237.989|235.79|236.12|235.23|237.37|239.46|240.46|238.84|235.66|232.49|232.97|231.46|233.37|231.9043|233.54|233.19|228.8536|231.9565|228.64|228.1|223.99|219.19|217.32|215.29|215.08|212.42|212.705|213.23|214.905|219.1|219.4974|217.45|212|214.87|211.545|207.32|198|200.8||207.48|195.47|196.08|196.07|193.78|197.68|198.96|203.31|200.12
01135|16044|/equities/exlservice-holdin|R2000GROWTH|34.25|34.53|34.57|33.91|33.93|34.73|35.21||34.91|35.14|34.5|33.97|34.47|34.05|34.23|35.41|34.74||34.48|34.9|34.99|34.9||34.6|34.82|34.95|34.44|34.15|34.26|35.04|35.93|36.81|36.21|35.8|36.11|35.83|35.98|36.37|37.06|37.76|37.52|37.26|37.66|37.73||37.56|37.32|37.53|37.9|37.07|36.7|36.79|36.94|38.14|38.23|36.91|37.44|36.86|35.95|35.78|36.84|36.95|36.7|35.27|35.17|34.81|34.07|33.43|32.84|33.41|33.32|33.39|32.39|31.82|31.7|31.34|31.74|31.77|31.99|32.38|32.56|31.7|30.56|29.59|29.35|29.86|30.1|31.75|33.88|34.75|35.76|35.15|35.06|34.78|35.21|35.57|35.5|35.91|35.47|35.26|34.23|35||34|33.65|33.84|33.84|34.12|34.99|35.22|35.23|35.37|35.5|35.68|35.96|35.68|35.39|35.08|34.84|35.28|35.4|35.1|34.99|34.85|34.45|34.37|34|34.17|34.25|32.83|29.75|29.38|28.77|29.3|29.31|28.65|29.65|29.56|29.72|28.57|28.58|30.89|30.67|30.89|30.81|30.69|29.7||29.85|29.98|29.89|31.23|30.81|29.93|28.68|28.12|27.61||27.36|27.26|28.39|28.14|28.51|29.29|29.87|30.26|30.42|29.92|29.5|29.61|28.81|28.6||28.85|27.88|26.85|25.91|26.8|26.43|26.53|26.57|27|27.13|27.42|26.37|26.61|26.69|27.49|27.76|28.93|28.79|27.55|27.27|28.44|29.45|28.89|29|29.23|30.03|31|30.63|29.64|29.4||29.4|29.13|29.28|29|29.29|29.51|29.69|29.94|29.13|29.07|29.36|28.87|28.43|27.48|27.67|27.79|27.89|28.33|28.22|27.97|28.21|28.06|26.39|25.56|25.41|25.21|24.93|24.39|24.59|24.68|24.81|25|24.64|24.39|23.98|24.22|23.02|23.09||23.26|23.81|24.07|24.24|24.24|24.56|24.82|25.11|24.91
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|134.13|133.51|133.6873|135.68|136.8799|138.9|140.45||140.69|136.8|137.76|136.98|138.05|137.25|133.66|134.22|133.16||133.57|134.7|134.67|134.635||134.65|132.5|133.57|130.97|127.57|127.74|126.61|129.95|130.8|129.13|128.84|129.76|129.19|129.545|130.77|132.05|130.75|130.08|127.56|133.95|134.445||133.2866|133.24|131.89|131.745|130.319|130.145|129.4|128.765|134.09|134.805|131.4376|131.75|130.17|129.58|128.58|133.57|133.96|130.39|129.23|127.31|125.26|123.3|124.26|121.3|112.78|113.62|114.095|112.56|112.17|110.41|107.19|107.52|105.36|103.16|104.725|106.65|106.41|103.67|105.33|104.15|104.34|103.21|103.6|104.75|106.48|109.85|109.29|110.11|109.305|110.73|111.21|112.94|114.358|113.95|112|111.11|110.32||111.95|111.415|110.83|112.41|113.49|115.03|115.6962|114.81|116.64|119.18|119.86|119.74|118.99|117.94|117.775|117.295|115.24|113.5|111.44|111.17|109.275|109.52|110.49|112.28|111.18|110.249|112.11|114.93|114.99|116.02|116.13|116.31|114.63|114.595|113.14|113.64|113.2|115.73|116.33|116.77|117|117.52|116.78|116.62||117.56|116.61|116.78|116.465|115.08|114.31|110.248|109.73|110.91||111.08|110.8|113.87|113.065|113.78|114.13|116.59|119.575|120.12|120.45|121.06|121.1|120.53|121.93||120.85|120.48|117.155|117.295|118.45|118.08|118.38|119.49|119.74|119.15|118.675|117.62|117.61|119.42|119.24|116.81|117.82|117.62|115.6|116.656|116.535|116.06|115.79|115.28|117.7|119.74|119.065|114.25|111.11|109.66||109.13|108.43|109.57|111.4|112.02|111.23|111.86|112.07|113.18|113.579|113.26|112.5|111.21|110.17|109.39|108.12|109.77|112.15|110.76|109.45|109.7588|109.53|109.99|109.3|105.2|104.05|105.37|105.55|104.63|103.86|102.28|102.52|101.56|102.42|102.18|99.46|101.691|101.83||99.42|99.66|100.84|100.97|99.64|100.57|101.61|104.82|104.155
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|14.67|14.6695|12.695|12.4|12.25|13.15|13.58||13.895|13.34|13.875|12.09|12.35|11.08|10.6381|11.7|12.24||11.88|11.1155|11.48|8.4194||8.71|8.86|9.53|8.67|8.17|8.59|9.07|9.33|9.12|8.68|8.3378|8.7173|8.5188|8.57|8.78|8.825|8.88|8.85|8.28|8.335|8.2481||8.31|8.34|8.44|8.57|8.59|8.93|9.5|9.7|9.6|8.84|5.65|5.92|6.06|6.04|6.28|6.52|6.355|5.895|5.74|5.74|5.92|5.53|5.245|5.23|5.405|5.71|6.21|6.02|5.88|5.7799|5.71|5.585|5.63|6.0296|6.37|6.43|6.51|6.35|6.42|6.38|6.5903|6.135|6.19|6.08|6.225|6.73|6.855|6.87|7.14|7.55|7.105|7.38|7.74|7.255|7.08|6.86|6.8||7.5|7.38|7.235|6.93|6.81|7.73|7.79|7.53|6.98|7.11|7.32|7.49|7.82|8.43|8.65|8.525|8.5|8.23|7.7594|7.56|6.26|6.54|6.34|5.915|6.01|6.39|6.69|6.73|6.54|6.48|6.885|6.8783|7.1111|6.355|6.77|6.32|6.57|6.18|5.665|5.66|5.64|5.705|5.505|5.26||4.58|4.34|4.37|4.375|4.45|4.78|4.63|4.6|4.57||4.24|3.81|4.01|4.19|4.53|4.96|5.25|5.09|4.255|4.45|4.61|4.19|4.58|5.09||5.255|5.255|5.02|5.38|5.58|6.1|6.25|6.78|6.97|6.775|6.66|6.16|6.67|7.19|7.1|7.435|7.76|7.935|7.7|7.8|7.29|6.81|6.86|7.46|7.565|7.57|8.04|7.83|7.35|7.17||9.63|9.79|9.73|9.41|9.91|10.42|10.63|10.87|10.67|10.11|10.09|10.7|10.75|10.3|10.34|10.39|10.58|10.2686|10.25|10.28|9.69|8.83|8.21|8.84|9.25|9.23|9.1712|8.93|9.15|9.53|10.575|10.82|10.59|10.27|10|9.88|10.23|10.5||11.03|11.46|11.47|11.07|10.34|10.88|11.12|11.25|10.73
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|51.33|52.66|52.38|51.56|51.8|53.35|52.71||52.81|52.95|52.73|51.815|52.52|50.38|49.23|50.255|50.97||49.59|50.065|48.56|48.9099||49.26|50.12|50.32|49.34|50.45|50.58|51.5506|53|53.97|51.59|50.43|49.93|49.13|49.2|49.72|50.83|51.2|50.09|48.56|48.49|49.7||50.105|49.71|49.82|52.09|52.015|53.55|55.89|56.32|57.37|55.58|52.345|56.51|56.38|56.33|56.73|58.55|59.86|60.33|67.33|67.665|66.85|66.395|65.17|64.89|65.3125|64.02|64.45|62.86|62.375|61.905|60.91|61.42|63.63|64.045|66.1|65.525|67.22|66.105|66.46|64.93|65.77|65.96|65.075|63.7|65|67.08|66.7|67.12|67.55|71.12|69.75|70|71.67|71.85|71.415|69.83|69.3||69.03|67.07|67.605|67.89|67.92|69.77|69.47|70.38|71.805|72.54|74.15|75.36|76.28|76.52|76.89|76.81|76.96|78.99|72.96|74.045|73.18|73.015|72.475|70.875|71.73|70.85|70.34|69.57|68.75|69.84|71.4854|71.13|69.26|68.01|66.93|66.25|64.515|64.555|65.635|64.735|65.545|65.78|63.867|63.22||63.01|62.02|61.9|63.58|64.435|64.07|61.81|60.8|61.98||60.92|58.8|60.65|59.73|60.44|61.865|63.42|64.82|65.09|65.8|65.99|66.36|64.48|65.44||66.55|65.365|63.7081|63.03|62.83|62|61.97|60|59.83|59.12|60.05|57.29|58.57|59.15|56.79|59.335|63|64.25|62.66|62.55|62.53|62.3999|61.74|61.93|62.12|61.93|61.995|61.57|60.53|59.4||62.11|62.18|63.11|61.825|62.585|64.09|65.18|68.24|68.19|67.495|67.72|68.53|68.31|66.4|67.08|66.68|67.11|69.24|67.965|67.76|66.29|65.35|63.85|65.455|66.68|66.32|67.64|66.18|66.02|67.28|68.83|68.87|68|66.48|68.53|69.435|69.2499|69.565||70.84|71.32|72.7|73.31|71.9|71.78|73.16|73.58|71.95
01139|16078|/equities/franklin-electric|R2000GROWTH|86.67|87.2|87.31|85.405|85.07|87.34|87.45||86.89|85.115|84.9|82.9652|82.88|81.84|79.79|80.93|80.38||80.085|81.39|80.26|80.32||80.41|79.99|80.92|79.98|80|80.41|81.1845|83.68|84.055|81.8|80.36|81.15|81|81.84|82.8|84.14|85.57|83.64|82.83|85.71|85.04||85.315|85.51|85.28|84.89|82.92|83.996|84.7|84.5|86|85.47|81.86|83.135|82.02|81.485|80.83|82.1|83.255|82.795|81.685|83.55|84.09|87.08|87.73|85.59|87.25|88.24|89.58|87.35|86.36|86.02|85.71|86.55|85.245|85|86.435|86.44|86.61|85.01|83.785|82.47|84.03|82.35|82.99|82.3|84.35|86.745|85.95|85.96|83.66|85.1|85.695|87.79|89.475|88.76|88|87.88|86.4125||87.86|88.5029|89.98|89.98|89.84|93.17|93.01|92.53|92.62|93.82|94.63|95.095|95.0605|96.19|95.68|96.13|94.97|94.32|92.47|92.905|91.7642|91.36|91.055|90.98|92.255|90.83|88.62|86.745|83.84|80.35|80.09|79.38|77.805|76.63|74.475|73.95|71.54|73.86|75.46|75|76.505|75.87|74.83|74.135||74.39|73.68|73.2|74.02|73.8|72.5|70.985|70.26|70.76||70|70.4|72.48|71.76|72.05|75.2|75.8625|76.14|76.845|76.94|76.63|76.67|74.85|74.42||74.445|73.46|72.25|70.86|71.375|71.24|71.73|74.1|71.68|70.97|72.075|70.49|71.52|71.82|71.77|71.88|73.81|74.33|72.219|71.43|71.86|72.79|72.12|78.38|80.03|81.57|83.6|83.04|81.6702|79.61||80.57|80.64|80.245|79.56|81.165|81.165|82.15|83.55|83.75|84.37|85.93|85.78|86.1|84.065|84.425|83.94|84.76|86.2|85.75|85.46|84.74|84.58|83.25|83.18|84.2|82.88|83.29|82.58|83.6|83.945|84.78|84.625|84.96|85.47|85.73|84.295|83.95|84.34||84.97|85.81|87.82|89.4608|85.05|84.78|86.22|87.44|86.32
01140|1156199|/equities/cerence-inc|R2000GROWTH|23.6|23.49|23.61|22.57|21.63|22.72|21.855||21.85|22.57|21.85|21.81|22.05|21.94|21.81|20.945|19.51||18.66|19.11|18.63|18.71||18.81|18.82|19.1|18.69|18.32|18.45|18.285|18.76|19.6819|18.5|19.24|18.68|17.89|18.59|19.1|20.35|21.1|20.52|18.3|16.16|16.6||16.59|16.54|16.74|17.86|17.55|17.77|18.74|18.18|18.39|17.8|16.58|17.51|17.23|16.75|16.69|17.28|17.7|17.28|17|17.3|17.64|17.49|16.12|16.07|16.97|16.08|16.06|15.28|15.03|15.1248|15.36|15.48|15.18|15.9|16.51|16.27|16.86|16.25|16.62|16.55|17.15|16.83|17|16.47|16.7|17.42|17.735|17.89|18.18|18.615|18.91|19.43|20.22|19.47|18.81|18.87|19.5||20.62|20.0699|20.25|20.43|20.43|20.58|20.7741|20.55|20.19|20.35|20.96|21.93|22.08|22.74|23.663|24.07|25.21|24.12|25.88|30.38|30.0865|30.89|30.59|29.15|28.45|28.26|27.47|26.92|26.18|27.12|27.8091|28.015|27.89|26.86|25.63|24.9|24.67|25.32|25.38|26.28|27.5|27.88|27.01|26.3||25.9|25.78|26.99|28.42|29.0416|28.78|27.16|26.98|26.93||26.28|25.52|27.155|26.4299|27.48|29.14|30.86|30.53|29.98|30.05|30.43|31.63|32.86|32.04||32.25|30.43|29.57|29.91|31.5|31.99|31.34|30.745|30.89|29.43|29.8|27.42|28.49|29.09|28.28|30.4|31.26|32|31.12|30.495|30.71|30.63|28.98|30.02|30.905|32.26|33.83|33.685|33.58|32.78||33.37|33.82|34.74|33.94|34.175|35|34.97|37.5|38.04|38.09|37.75|38.33|39.12|36.5|36.73|36.74|36.62|36.3|35.81|37.42|37|33.99|32.46|32.66|32.23|33.06|33.61|32.32|34.37|32.3|33.6|34.33|36.08|36.59|36.5|36|38|37.735||40.84|41.6|42.53|44.48|44.24|45.83|47.8|46.7|47.4
01141|942650|/equities/nevro-corp|R2000GROWTH|38.34|39.69|39.39|38.16|38.1935|38.56|38.19||37.06|36.41|36.88|37.24|40.15|40.06|41.18|41.705|40.78||39.75|40.59|40.02|40.47||40.88|41.18|41.7591|41.06|40.22|40.33|41.165|42.38|43.42|41.265|42.89|43|42.545|43.83|45.2|46.71|48.1|47.09|44.84|44.93|44.71||44.3|43.02|45.2142|45.76|44.46|46.49|46.315|45.87|46.285|44.24|41.05|40.55|41.3936|43.22|42.58|39.57|40.56|39.33|39.025|39.54|40.53|43.19|40.47|40.74|41.62|42.06|42.64|40.98|39.93|39.16|37.44|37.82|38.75|42.56|49.43|49.56|50.54|49.09|49.27|47.57|48.15|46.34|45.23|44.15|45.41|47.875|47.865|47.52|48.22|49.5937|49.12|49.83|53.09|50.08|48.21|46.1|44.75||46.339|45.19|47.99|46.17|44.7|46.22|46.725|46.1|46.58|47.52|50.37|51.04|51.07|53.15|53.34|52.06|52.925|50.32|50.34|49.77|47.95|46.39|47.86|48.435|46.43|44.655|45.07|44.91|44.25|44.28|44.26|44.065|43.21|42.4|43.77|43.72|44.95|45.82|47.84|47.35|49.77|49.165|48.82|47.4||45.63|45.415|46.47|48.55|49.605|49.49|48.15|44.29|43.3509||43.75|41.97|43|42.69|44.87|46.535|48.43|49.55|48.905|47.93|47.75|48.225|44.45|43.85||44.12|43.97|43.81|45.6|45.635|45.89|45.16|46.96|48.33|47.5|47.63|44.52|46.845|46.42|49.99|56.31|66.66|63.53|64.17|63.19|64.5|65.91|67.59|69.755|71.28|74.08|77.86|77.81|75.29|73.63||75.68|77.07|78.185|77.91|77.97|76.91|77.165|78.9|77.435|76.785|73.595|73.6|72.38|67.88|66.935|68.14|69.2|69.51|70.49|71.68|69.23|65.88|63.02|64.78|69|69.25|71.71|67.24|69.91|70.17|72.37|74.11|74.81|73.57|73.03|71.64|66.33|66.61||66|71.06|73.07|73.375|71.86|72.21|72.72|71.47|68
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|268.421|263.95|263.565|261.58|263.56|269.85|273.52||272.48|267.285|266.8473|265.635|272.89|276.06|269.99|274.21|281.44||281.38|286.225|290.31|295.1||295.71|294|294.27|288.96|293.1|288.07|283.8|284.91|290.93|292.56|291.125|298.25|296.81|288.84|288.71|292.79|300|296.33|297.62|302.52|295.44||294.32|293.35|295.95|296.35|292.3|293.26|292.99|297.98|301.5|311.81|310.22|309.47|306.3|313.5|313.0493|318.3599|320.095|323|317.87|308.12|293.35|295.72|295.395|284.94|282.18|287.49|290.32|284.635|290.055|289.41|284.18|278.35|271.73|276.08|283.44|285.34|291.055|285.04|278.62|278.55|280|274.06|269.65|272.835|276.69|284.74|284.79|288.33|281.4625|281.92|286.41|290.03|293.2|292.57|294.02|293.075|290.83||293.98|294.3|296.23|301.145|300.65|299.16|298.12|299.45|303.09|301.22|302.83|301.12|298.3|299.72|297.0599|295.05|288.72|290.6899|285.98|287.44|290.41|289.42|289.63|286.985|288.8|294.75|289.81|268.56|269.8994|272.855|269.205|271.725|275.86|277.56|276.86|276.4|269.77|268.2183|269.86|269.7|256.265|251.91|247.77|237.92||238.89|234.62|238.03|244.11|243.01|238.105|235.26|232.24|226.97||225.78|230.42|236.945|234.35|235.08|241.04|245.95|247.33|247.02|253.32|253.62|248.61|251.335|256.97||256.26|249.88|246.79|243.68|242.33|239.75|242.91|255.7|262.58|259.86|251.51|246.92|243.3|237.49|239.77|241.825|246.99|251.28|238.835|237.46|238.88|239.32|239.5|239.46|242.91|245.16|248.59|249.1138|246.88|241.59||232.92|226.46|225.46|222.92|223.46|217.38|211.46|207.44|204.2|203.63|203.57|202.8|203.99|197.83|194.87|193.0914|189.99|193.54|195.68|194.95|192.87|191.2|188.6|183.19|179.85|177.42|179.185|172.15|180.26|182.03|183.81|183.28|184.47|181.85|182.53|180.43|184.96|183.615||184.95|183.43|181.5|183.165|181.71|184.71|181|186.22|184.02
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|81.1|80.915|80.6|79.82|78.95|79.94|79.23||78.28|82.06|83.75|82.44|80.45|79.44|77.7|79.68|80.15||80.42|80.93|80.725|81.01||80.91|79.96|80.93|80.58|81.14|81.72|84.75|86.51|86.41|84.6183|84.19|83.76|84.36|85.41|85.72|88.02|87.31|86.19|85.18|85.56|86.32||85.475|85.43|83.67|82.99|81.06|81.285|81.435|81.49|82.84|83.73|81.43|81.76|81.93|82.895|82.25|82.8|83|82.63|81.18|78.595|79.24|78.28|77.915|77.31|77.95|78.42|79.02|76.765|76.63|75.79|74.55|73.59|71.99|75.39|78.6|79.69|80.25|77.97|79.73|79.859|80.225|78.75|78.69|78.39|81.4|83.67|82.22|82.5|81.91|83.7042|84.34|83.71|84.44|84.54|84.31|83.99|81.58||82.8809|81.865|84.1|83.38|82.8299|84.53|84.73|84.78|84.1|84.48|85.93|87.3675|87.28|86.87|86.13|85.67|85.63|85.77|84.34|84.72|84.11|84.72|84.96|83.59|82.83|83.81|79.85|76.7|75.47|75.89|76.075|75.59|74.44|74.195|74.5452|74.62|73.61|74.1878|74.05|74.23|74.03|73.99|73.5|73.28||73.64|72.73|71.67|73.01|73.8|72.74|70.12|68.78|67.555||67.2|66.05|67.705|66.73|67.8297|69.85|71.1|72.92|73.1|73.69|72.97|73.46|72.4999|73.03||73.32|71.13|70.25|70.23|70.39|70.01|69.67|71.295|71.3|71.3|70.815|71.27|73.11|72.8126|73.87|75.88|76.69|77.14|80.18|83.01|86.16|87.99|87.82|86.46|84.645|87.35|89.41|89|88.68|88||90.27|91.48|92.199|90.18|89.765|89.238|88.15|88.809|88.659|88.79|89.92|88.79|87.9676|86.71|85.89|86.14|86.4899|86.42|87.92|87.54|88.83|88.66|88.77|91.55|92.75|91.44|87.74|85.61|83.49|82.53|80.87|79.04|76.27|75.86|75.42|71.94|72.32|74.7||76.05|75.92|74.63|75.03|74.99|76.98|76.64|77.92|76.38
01144|1088200|/equities/sonos-inc|R2000GROWTH|18.545|18.33|18.47|18.3885|18.265|18.41|18.27||18.15|18.43|18.685|18.22|18.185|17.63|17.43|17.3|17.32||16.91|16.76|16.35|16.89||17.24|17.16|17.3283|17.325|17.5|17.8|17.95|18.215|18.93|18.04|18.155|17.915|17.72|18.2|18.24|18.165|17.87|17.55|17.41|17.71|17.83||17.98|17.47|17.205|17.64|17.85|17.5|18.28|17.65|17.9|16.56|15.69|16|15.77|15.56|15.33|16.18|16.45|16.27|16.07|15.99|15.8464|15.385|14.8|14.75|14.44|14.63|14.995|14.65|14.9|14.545|14.555|14.6|14.48|14.55|14.9|14.64|14.63|14.11|14.41|14.1867|14.66|14.39|14.39|14.34|14.585|15.21|15.25|15.43|15.545|15.88|15.61|15.55|16.33|16.14|15.78|14.99|14.88||15.2|15.04|15.47|15.55|15.47|15.91|15.8589|16.02|16.17|16.19|17.04|17.24|17.3|17.34|17.58|17.45|19.13|23.18|22.8|24.5572|23.28|22.97|22.87|22.15|22.29|22.16|22.08|21.43|20.88|21.83|22.03|21.86|20.84|19.965|19.67|19.37|19.25|19.69|19.97|20.11|20.2|19.84|19.44|18.62||18.48|18.59|19.22|20.02|20.6|20.38|19.76|19.8|19.651||19.41|18.97|20.22|20.55|20.77|21.55|22.58|22.56|22.265|22.9|22.99|23.08|22.62|22.36||22.12|21.065|20.265|20.54|21.11|21.78|21.79|21.155|22.48|22.555|22.9813|22.395|20.887|21.05|21.485|22.55|24.07|24.35|23.61|23.29|23.8099|23.44|23.52|24.18|24.33|24.64|26.01|26.08|26.25|26.22||27.245|27.57|28.06|27.8|27.23|26.93|26.87|28.39|28.46|28.73|29.55|30.75|31.22|30.51|27.7|27.53|27.22|27.11|26.23|26.365|26.08|25.77|24.54|24.32|25.17|24.805|24.95|24.145|25.935|26.88|28.18|27.91|27.57|27.65|27.4|27.15|26.93|27.26||27.84|28.3|28.53|28.52|27.97|28.73|29.74|27.14|26.63
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|8.07|8.2353|8.08|7.92|7.75|8.36|8.31||8.35|8.15|8.3499|8.435|8.95|9.005|8.7|8.71|7.8||7.2|6.93|6.725|7.09||7.065|7.11|7.31|7.09|7.0677|7.04|7.2|7.45|7.57|7.08|7.21|7.39|7.34|7.29|7.56|7.56|7.5183|7.49|7.42|7.64|7.665||7.67|7.559|7.53|7.85|7.66|8.05|8.37|7.59|7.69|7.45|7.06|7.24|7.25|7.09|7.12|7.33|7.42|7.435|7.3|7.45|7.45|7.18|6.94|6.92|7.01|6.91|7.45|7.11|7.25|7.22|7.29|7.41|7.5|7.81|8.15|8.07|8.06|7.91|8|8.02|8.445|7.89|8.26|8.43|8.71|9.42|9.45|9.28|9.28|9.595|9.38|9.89|10.23|10.385|10.0115|9.59|10.18||10.79|10.76|11.006|11.11|11.16|11.34|11.56|11.39|10.71|10.52|11.37|11.57|11.865|12.05|12.38|12.5162|12.8|12.515|11.81|11.7899|9.78|9.3|9.27|8.92|9.97|10|9.93|10.07|9.8797|9.56|9.9799|10.0399|10.13|10.1882|9.465|9.25|9.27|9.78|9.42|9.46|9.92|10.25|8.55|8.27||7.87|7.91|8.13|8.56|9|9.3351|8.99|8.6973|8.39||8.13|7.04|7.36|7.442|7.87|8.45|9.3939|9.6196|9.129|8.14|8.16|7.98|8.16|7.33||6.92|6.84|6.7398|6.78|7.0645|6.97|6.89|6.1199|6.11|5.82|5.7499|5.38|5.37|5.63|5.7|5.92|6.37|6.5|6.66|6.46|6.2581|6.09|6.09|6.25|6.5|6.55|6.93|6.85|6.93|6.94||7.25|7.33|7.29|7.26|7.38|7.575|7.62|7.98|8.06|7.98|7.86|8.17|8.19|8.05|8.19|8.24|8.57|8.8291|8.6|8.87|8.36|8.065|7.305|8.02|8.42|8.47|8.38|7.93|7.93|8.658|8.89|9.03|8.97|9.2189|9.4|9.49|11.44|53.6||55.63|55.535|56.1887|56.57|57.49|61.455|65.69|66.99|64.84
01146|1166732|/equities/fubotv-inc|R2000GROWTH|2.29|2.43|2.37|2.23|2.13|2.4|2.31||2.27|2.12|1.995|1.87|2.05|1.78|1.76|1.81|1.89||1.81|1.85|1.721|1.87||1.93|2.02|2.17|2.15|2.2|2.2|2.27|2.41|2.68|2.49|2.51|2.55|2.57|2.762|3.05|2.87|2.945|2.86|2.77|2.745|2.8||2.83|2.82|2.895|3.13|3.14|3.57|3.875|3.64|3.65|3.26|3.355|3.69|3.56|3.56|3.4427|3.69|3.9|3.7698|3.64|3.835|3.945|3.785|3.69|3.69|3.94|4.14|4.73|4.16|4.27|4.38|3.9|3.77|3.81|3.94|4.21|4.06|4.165|3.8499|3.77|3.935|4.04|4.1|4.35|4.34|4.37|4.64|4.67|4.81|4.86|5.24|5.1599|4.7561|5.0099|4.46|3.975|3.8|3.655||3.59|3.59|3.675|3.8|3.82|3.9799|4.145|4.2881|4.29|4.22|4.66|5.4|6.9|8.1399|4.52|4.55|4.6|3.89|3.84|4.04|3.74|3|2.98|2.73|2.59|2.51|2.55|2.5|2.47|2.57|2.865|2.86|3.08|2.805|2.675|2.557|2.56|2.65|2.61|2.77|2.97|2.86|2.81|2.67||2.6572|2.55|2.6|2.87|3.02|3.08|2.93|2.91|2.92||2.83|2.67|2.91|2.825|2.91|3.04|3.3|3.455|3.36|3.52|3.51|3.64|3.415|3.64||3.555|3.365|3.23|3.15|3.25|3.35|3.43|3.54|3.488|3.635|3.67|3.26|3.48|3.56|3.2|3.54|4.5|4.59|4.39|4.26|4.1899|4.16|4.225|4.46|4.61|4.82|5.435|5.4264|5.72|5.5528||5.89|5.98|6.22|5.98|6.135|6.305|6.7602|7.3701|7.68|6.72|7.15|7.99|7.975|7.215|7.31|7.69|7.96|8|7.99|8.235|7.94|7.43|6.58|6.55|7.15|7.465|7.77|7.49|7.72|7.77|8.6|8.654|8.832|8.86|8.37|8.41|8.275|8.58||9.5|10.7499|11.12|11.285|11|11.68|11.89|11.08|10.24
01147|1010718|/equities/appian-corp|R2000GROWTH|40.6|41.79|40.7125|39.26|37.98|38.71|37.29||36.08|34.83|32.7|31.33|32.59|32.03|32.45|33.015|33.81||33.1994|33.49|32.365|33.57||33.97|34.38|35.87|35.46|35.49|36|37.75|39.7528|40.23|38.35|38.51|38.61|37.47|36.78|38.38|38.35|39.0999|38.4|37.64|37.66|37.845||38.005|36.43|37.1|40.19|39.14|40.9|42.34|39.86|42.12|42.4188|36.54|36.07|38.8|42.61|48.3|51.07|50.735|50.01|49.71|48.38|49.11|48.34|44.68|43.65|42.36|41.215|43.37|42.59|42|41.13|40.95|40.945|43|44.07|45.2687|44.4|44.81|42|43|42.025|43.32|42.44|43.215|42.73|46|48.6|47.8116|47.61|51.5888|48.81|47.12|47.25|49.2|47.8199|45.285|44.34|43.88||45.33|45.39|48.15|47.61|48.23|50.69|50|49.29|49.07|47.73|51.05|52.84|53.15|54.05|54.785|54.67|57.4727|55.825|54.24|56.98|56.9|56|55.32|51.35|49.98|48.93|49.87|49.5575|49|51.2|54.82|54.68|52.72|48.88|49.74|48.9|48.09|50.139|52.31|53.415|53.74|54.87|52.4|50.88||49.23|49.09|50.91|54.8399|56.21|55.2|50.675|46.45|44.92||42.15|41.77|44.14|42|45.35|48.99|51.82|52.07|50.67|51.23|51.03|52.21|50.43|51.46||50.08|47.21|45.07|46.72|48.51|51.86|51.44|52|56.82|58.59|57.58|55.97|59.58|59.9|46.06|49.81|50.83|51.48|51.49|50.91|52.13|50.87|50.19|50.58|50.79|54.44|54.51|53.59|54.76|54.36||58.05|57.6|59.16|55.35|55.99|58.5026|60.09|64.99|65.58|62.739|62.84|66.115|66.91|62.77|63.35|63.46|64.8343|63.96|62.74|62.81|59.47|52.09|49.552|52.26|58.33|57.45|56.75|55.71|55.25|59.7|60.7|61.1|62.49|61.41|58.85|58.98|54|55.54||57.21|54.4013|56.37|57.285|56.84|58.78|59.33|59.34|56.59
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|20.99|20.99|19.73|19.66|19.37|19.555|19.54|19.525|19.35|19.28||19.1|18.93|19.33|18.72|17.89|17.75|17.505|17.03|17.08||16.895|15.93|17|17.53|18.3|18.58|19.2|19.45|19.425|19.49|19.46|19.53|19.4875|19.455||19.775|19.815|19.91|19.66|19.6|19.35|19.4|19.34|18.81|18.69|18.64|18.55|18.89|18.91|19.33|19.64|19.67|19.92|20.09|20.09|20.12|20.13|20.15|20.07|20.13|20.19|20.23|20.33|20.305|20.26||20.28|20.35|20.37|20.36|20.45|20.38|20.42|20.4|20.4|20.41|20.35|20.28|20.28|20.22|20.215|20.21|20.21|20.2|20.24|20.27|20.15|20.15|20.2|20.18|20.1|20.11|20|19.98|19.95|19.92|20.06|20.18|20.4|20.44|20.385|20.315|20.25|20.25||20.23|20.2|20.17|20.82|20.83|20.83|20.9|20.89|20.9
01149|940816|/equities/trupanion-inc|R2000GROWTH|55.2|56.62|57.76|54.53|52.2843|57.3425|56.44||54.805|54.35|54.42|51.18|50.67|47.82|46.74|48.77|49.66||48.22|50.83|48|48.77||50.98|52.515|54.84|53|50.62|51|52.09|55.97|57.65|54.99|53.42|52.7|52.46|52.4|55.67|54.46|53.22|52.32|52.13|54|54.29||54.86|50.85|53.63|61.32|60.77|62.64|65.33|62.57|65.37|57.5|49.095|51.26|46.28|45.75|45.24|49.05|51.97|51.19|50.64|51.93|52.86|51.6415|49.53|49.3|51|54.84|57.67|55.94|55.39|54.31|53.3|53.54|53.28|55.115|59.56|60.5|63.96|60.44|63.05|61.965|63.775|65.11|63.02|59.84|64.725|68.65|65.73|65.86|65.48|68|66.56|70.54|74.79|74.865|73.99|70.77|66.05||68.31|69.42|72.2799|72.17|70.31|76.91|78.15|74.86|71.975|70.775|72.3|73.4|73.655|76.01|75.19|76.89|82.49|72.51|70.68|74.64|71.36|67.99|68.28|66.31|64.74|63.88|66.58|67.51|65.5|67.3|71.1161|72.1|70.84|66.44|65.27|63.64|62.3|63.31|65.58|66.41|68.36|67.93|68.2|67.54||61.85|61.085|60.94|64.33|63.76|64.31|61.7|56.5|55.18||54.74|53.35|54.87|53.31|53.565|58.28|65.99|69.81|69.67|68.7|69.57|70.39|68.07|69.7373||69.04|64.63|63.64|61.07|65.89|65.07|65.685|65.57|67.81|67.375|67.37|62.08|63|64.99|64.14|64.91|69.61|71.06|70.91|68.63|76.98|72.22|72.57|75.46|77.51|75.26|83.5|81.32|85|81.34||89.4299|87.5|89.2|85.74|88.54|89.37|91.23|97.26|96.82|91.66|92.49|96.635|99.01|92.35|93.61|92.58|94.84|90.87|90.09|92.37|85.69|81.43|76.93|78.55|87.16|85.11|89.305|85.67|85.505|86.33|89.27|90.04|92.39|90.59|89.09|83.62|78.42|81.5||80.78|80.465|93.67|94.4052|92.24|96.8|98.8528|99.1|96.47
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|127.145|132.26|131.51|128.74|130.21|134.95|134.74||135.27|133.91|131.24|127.785|125|121.98|120|119.71|117.01||116.06|113.85|113.31|113.53||114.5|113.95|114.78|114.91|119.26|117.265|120.02|121.95|121.5|120.09|121.36|126.72|137.15|136.96|141.62|141.54|145.11|142.99|139.41|140|137.14||135.57|132.95|130.35|126.39|126.905|128.45|136.44|137.46|150.42|162|205.14|242.585|237.485|240.97|236.74|230.84|231.08|226.865|213.429|209.04|207.05|209.43|204.2588|204.78|203.0325|199.05|202.0312|196.105|200.19|199.88|197.25|204.48|198.42|201.51|204.95|202.86|201.57|194.03|192.06|185.05|189.39|184|180.135|186.73|197.25|204.545|205.05|205.85|208.295|218.95|207.3|200|203.72|203.42|200.72|196.75|186.52||190.34|191.29|195.38|197.37|197.37|205|207.35|204.8|202.6183|193.44|196.75|200.02|205.74|208.2|206.035|204.88|214.14|211.45|204.56|206.9194|204.97|199.86|192.87|198.25|196.54|199.17|182.79|170.1|167.5|166.69|167.78|168.17|164.31|156.19|156.3299|151.78|157.46|163.54|163.5|167.35|169.85|163.87|159.045|157.57||166.87|168.025|163.6|171.15|167.865|164.79|161.245|162.78|167.79||165.33|165|166.86|167.2|171.77|181.92|186.965|192.925|192|191.44|187.44|184.68|179.7799|184.95||184.64|181.86|175.87|175.56|179.57|174.23|176.625|178.62|178.06|169.0184|169.84|163.38|170.03|167.22|167.805|180.19|190.18|186.81|175.39|169.77|172.99|158.41|155.855|157.82|157.96|162.93|175.4|182.0339|184.79|184.1399||179.69|177.74|180.95|174.78|174.37|175.39|179.3|181.7|179.77|176.84|177.7|177.86|175.7|177.47|186.72|186.48|173.985|173.96|173.75|171.735|169.18|167.68|163.3|175.93|177.46|171.555|171.125|164.985|149.88|145.31|150.42|149.46|146.962|145.31|131.02|124.315|114.31|119.29||121.58|122.54|123.911|122.09|119.265|122.41|127.01|124.13|120.779
01151|1153169|/equities/progyny-inc|R2000GROWTH|33.31|33.87|34.07|33.675|33.7|34.93|33.92||33.91|33.08|33.18|30.59|30.59|29.2|30.21|31.33|32||31.4175|31.535|31.06|31.178||30.94|31.39|32.16|32.17|31.77|32.13|31.25|31.84|33.05|31.8978|32.61|33.08|32.31|33.95|34.51|36.345|37.24|37.12|37.185|36.98|34.69||34.63|34.8268|34.21|34.9766|34.02|37.35|38.28|38.55|39.49|40.57|40.37|42.341|41.45|42.63|39.52|43.68|45.98|44.93|44.395|41.95|42.775|40.4|38.71|39.12|39.47|39.44|40.65|39.43|39.63|39.48|38.93|38.72|37.54|39.07|40.96|40.23|40.25|38.52|39.628|38.73|39.39|38.09|37.37|36.95|39.69|41.555|41.35|41.25|42.43|44|42.13|42.45|44.3|43.44|42.66|39.58|38.64||39.5|40|41.12|41.525|42.01|44.06|44.22|44.4|43.49|44.65|44.535|45.08|44.78|45.9|46.5|45.32|45.6899|44.99|45.315|46.189|42.74|32.44|32.73|31.165|31.01|31.09|31.57|31.495|31.645|32.19|33.68|33.565|33.78|32.84|32.095|30.65|29.49|30|30.37|31.255|32.58|31.78|30.09|29.78||30.13|29.67|30.04|30.96|31.28|31|29.73|27.8988|27.85||27.93|27.1|27.92|27|27.86|28.77|29.999|30.9|30.8|31.97|31.14|31.6|32.3999|34.64||35.03|34.87|32.95|34.21|35.88|36.53|36.27|37.53|37.815|38.38|37.09|34.59|34.63|34.87|37.01|37.84|39.61|40.385|39.64|39.705|40.54|40.4581|41.81|41.46|41.89|42.46|44.92|44.66|43.71|42.66||44.02|44.08|45.4198|44.61|47.21|47.77|47.71|49.64|52.81|53.1|52.31|53.08|52.9299|50.955|50.21|49.76|50.0999|50.7|49.79|50.72|48.8|45.745|42|44.24|45.051|45.38|46.18|44.33|44.265|44.47|44.83|44.94|43.63|39.59|38.86|36.74|37.16|37.37||39.135|40.49|41.03|41.73|41.41|42.005|41.3|40.85|39.502
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|14.49|19.14|16.65|13.9|12.51|14.18|16.97||14.5|14.63|12.36|12.62|12.62|12.41|14.5|22.08|18.38||17.5|17.14|16.4248|16.43||17.0599|16.8|17.28|18.02|18.62|19.4199|19.44|19.75|22.368|22|23.17|23.6|22.75|24.44|26.4399|26.51|28.24|27.51|26.95|28.79|29.84||28.5799|26.99|25.7|29|29.2|31.87|37.71|37.33|35.0299|40.25|38.33|48.545|53.19|53.15|53.22|56.69|59.7485|60.05|59.91|59.6|63.1|61.77|55.6167|55|58.33|55.5|64.65|73.28|72.47|70.91|67.51|66.93|70.655|71.32|77.2|79.41|82.77|77.46|80|76.55|79.81|79.11|76.67|74.07|78.695|83.78|81.66|81.9899|83.92|92.08|89.91|92.87|97.39|96.06|93.65|87.73|87.055||90.5|88.65|93.265|93.64|94.79|101.31|99.82|96.29|96.53|94.2|96|99.7088|102.67|105.74|107.8899|107.88|108.11|106.72|103.13|108.11|105.0807|104.88|100.94|95.86|93.87|94.24|92.06|88.92|85.95|88.57|97.095|93.8099|94.6|80.58|71.11|62.46|60.61|61.65|61.6261|61.9799|67.5|65.33|62.545|60.72||54.98|56.17|58.63|64.94|64.13|65.27|60.67|59.42|63.78||61.16|62.97|67.88|65.17|65.85|75.65|82.4399|86.86|84.445|84.1|79.9599|80.09|81|84.19||80.3|76.25|74.14|71.75|75.77|73.915|75.8199|79.7|79.88|76.64|81.92|70.41|84.9|96.98|103.76|115.7126|129.74|131.929|126.83|122.13|131.23|127.8|124|125.9263|130.99|137.26|144.53|142.25|134.78|118||129.58|128.265|131.065|129.31|135.34|137.7044|140.9|154.5|155.6856|155.43|155.7|161.47|162.645|160|157.35|157.35|150.85|153.55|145.27|140.79|135.2639|131.94|123.265|123.53|137.8|132.54|131.4599|110.73|113.07|120.34|135.99|134.25|135.9988|131|120.9499|116.05|115.845|115.27||120.52|127.8199|130.36|129.99|122.2|128.86|131.9|127.3|121.835
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|123.09|122.995|123.93|122.6|124.575|127.49|127.03||126.33|125.02|124.14|122.53|122.44|123.5|124.46|125.96|126.81||126.93|127.51|128.345|128.21||126.63|126.06|127.27|126.56|124.49|124.16|126.69|130.9|131.66|128.88|128.32|128.359|127.73|129.27|129.85|133.35|133.7428|132.63|130.83|131.585|132.72||131.8799|132.43|130.735|131.55|128.83|131.06|131.01|128.0699|129.74|130.3056|127.48|128.43|127.29|128.065|126.705|130.47|130.335|126.48|127.365|124.96|117.59|117.21|115.32|112|111.48|111.86|115.09|112.12|111|110.78|109.22|110.69|110.24|109.5|112.75|112.4|109.955|107.05|104.45|100.85|100.7|99.07|100.52|101.445|103.24|107.295|105.37|106.319|105|105.73|105.64|108.285|111.18|110.2|108.16|106.68|106||106.83|106.22|107.19|108.56|109.06|112.88|113.64|112.225|111.78|111.51|114.71|115.5|114.99|116.17|114.33|118.14|121.2|107.85|104.65|105.005|103.55|102.91|103.16|102.83|104.36|100.95|99.3|98.42|96.19|95.5|95.71|94.71|95.57|93.87|92.24|91.17|89.93|91.53|94.42|94.295|94.48|95.31|93.87|94.83||97.3|96.635|95.055|98.28|98.07|95.11|92.2|91.86|92.55||93.29|97.355|99.94|99.05|99.57|103.15|106.45|106.915|107.63|107.08|105.52|105.63|104.475|104.115||104.17|101.81|100.66|99.805|102.75|103.69|104.61|107.635|108.75|107.39|106.87|104.15|104.04|107.2692|107.32|108.18|110.76|111.68|107.035|105.54|107.4|106.27|97.42|99.25|99.345|102.95|104.47|104.12|100.19|98.72||100.86|100.6|101.11|100.69|102.085|102.03|103.93|103.52|103.725|104.74|103.12|102.94|102.33|100.18|101.16|100.805|101.11|103.44|103.15|102.09|102.99|103.53|102.5|102.6|103.5943|103.5|103.18|102.66|100.75|100.71|102.845|102.725|100.88|101.76|101.83|98.81|98.27|98.87||100.43|99.8046|100.45|98.71|95.94|95.59|97.19|97.66|96.47
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|194.48|191.86|192.24|190.03|184.07|191.4599|188.81||191.4792|194.405|195.5|189.53|187.93|185.22|181.51|180.85|182.95||181.26|176.54|174.38|173.75||170.36|166.43|167.79|164.24|168.74|169.515|176.96|180.5701|186.66|182.6494|182.8|181.76|183.07|181.408|181.5|184.825|189.66|189.97|184.66|181.8221|183.3||182.07|183.2|181.465|182.77|179.795|178.67|189.62|184.74|181.88|178.64|165.34|165.51|160.99|158.41|158.96|166.36|168.9|159.595|160.79|164.02|159.83|155|148.93|144.39|148.695|159.1|163.74|159.4002|160.78|160.7|159.6|159.84|158.62|155.16|159.27|159.67|161.955|162|153.715|149|158.97|153.09|152.35|148.29|151.99|156.24|156.16|160.68|160.075|163.4827|163|168.47|175.73|171.8|169.475|170.74|172.37||179.97|173.84|181.32|185|185.3514|191.94|189.19|183.8|184.805|184.2059|186.82|190.43|197.86|203.92|186.34|184.96|186.69|186.02|180.5|185.44|182.06|180.085|181.21|180.32|184.24|173.68|172.07|164.44|164.13|168.385|172.54|170.87|174.98|176.09|169.61|162.78|159.05|165.4511|170.995|169.95|176.61|176.72|178.45|178.34||174.98|172.355|174.9|182.6|180.68|180.05|168.275|166.25|169.035||164.52|170|177.39|178|177.56|188.48|190.74|190.735|188.245|190.17|183.12|186.235|185.4|184.14||185.73|185.36|179.5|169.04|171.03|180.69|182.51|189.97|194.639|191.67|193.14|184.51|186.32|189.78|196.03|194.18|197.7|201.05|195.975|188.73|189.99|176.8|162.4|164.07|165.912|164.19|165.5|170|166.0599|156.14||159.06|155.38|166.36|165|158.89|155.68|159|155.17|160.905|163.42|167.63|173.6599|174|174.23|176|181.81|185.34|192.6581|192.5|193.43|195.225|196.84|186.74|190.24|190.12|186.28|192.61|195.58|191.885|195.4|200.91|201.765|195.19|194.52|192.48|186.61|190.45|189.94||189.4199|186.99|185.81|178.27|165.15|164.28|166.27|165|157.645
01155|1096077|/equities/arvinas-holding|R2000GROWTH|32.7|32.77|33.47|34.48|34.295|34.87|34.34||33.54|31.05|32.37|31.7|31.65|35.2|35.48|35.87|34.65||34.76|35.28|33.39|33.22||34.27|33.625|35.26|34.93|36.25|37.555|37.5|39.05|39.31|37.41|37.37|38.58|37.39|39.575|41.55|42.52|41.29|41.39|39.9473|40.75|40.35||41.4|43.54|51.87|55.18|56.04|57.96|57.61|53.28|51.31|45.53|44.35|45.4397|46.06|49.83|51.025|53.18|52.09|51.25|51.19|50.81|52.5|45.405|44.19|44.14|44.45|46.435|47.215|45.035|43.85|43.165|41.79|40.6|42.1067|43.64|45.21|45|44.88|45.18|46.68|44.985|46.3|45.73|43.94|42.9|43.77|47.59|47.98|47.35|48.75|50.26|49.54|48.07|50.64|50.09|48.49|45.36|44.26||44.62|43.56|42.9|42.78|44.57|46.68|47.135|47.28|45.83|45.685|46.4|47.22|51.45|54.62|54.83|56.05|58.38|58.58|56.405|58.51|55.56|54.39|54.4325|52.62|53.65|53.36|53.41|53.49|51.63|50.5022|54.87|56.16|55.45|52.085|52.32|49.99|50|50.66|49.7|52.45|53.02|53.4|49.175|46.955||42.705|43.895|43.88|45.7|46.05|46.22|42.63|41.26|40.91||39.895|37.315|38.71|38.01|38.93|42.16|44.555|46.56|45.765|45.9|45.63|42.77|43.2|43.35||43.3|42.04|41.565|44.36|45.32|45.72|44.7|44.96|45.58|44.93|44.14|40.44|42.62|46.235|41.99|49.59|54.075|56.01|57.09|57.68|57.83|60.03|58.855|62.61|63.33|64.51|66.98|67.1|67|66.43||68.56|69.34|69.73|66.29|71.62|70.72|73.27|75.3899|73.73|70.61|68.26|68.28|68.09|65.95|66.7|66.7|67.09|68.44|69.24|69.41|65.72|62.81|63.76|65.37|71.19|69.74|69.7|65.29|65.15|65.43|69.05|68.395|69.03|68.13|67.99|66.775|67.2|69.49||70.44|72.26|73.75|77.23|78.65|81.1313|79.89|74.84|71.74
01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||174.2||174.52|175.83|176.35|181.29|180.42|179.87|175.06|174.71|174.56||173.825|175.43|177.85|176.27|175.01|178.05|179.96|180.56|180.25|181.83|181.28|182.31|179.43|177.74||178.5|174.42|170.72|172.3|173.92|173.52|173.81|176.355|176.9|174.94|175.41|174.49|176.87|177.53|179.87|182.35|182.58|183.3|181.89|181.02|181.09|181.37|179.45|179.85|180.68|180.48|183.34|183.1|180.105|177.69||178.7|178.32|177.09|175.49|177.22|178.92|179.25|183.19|184.06|186.32|188.12|189.62|190.355|188.25|188.2|187.49|187.31|189.18|187.91|187.87|187.08|186.13|182.02|181.28|184.39|182.87|184.59|181.69|179.73|181.58|184.26|183.84|186.45|186.57|186.68|186.31|185.47|186.25||187.09|187.8|188.87|187.54|184.38|187.05|188.84|186.74|185.18
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|44.74|44.82|44.35|43.98|43.34|43.85|43.65||43.27|42.725|42.32|41.37|41.09|40.5|39.62|39.29|38.52||37.51|37.5|36.94|37.32||37.1991|37.42|37.76|36.89|36.8|37.86|38.45|39.9|40.21|37.66|37.03|36.745|37.115|37.63|38.86|38.93|38.76|38.18|37.5|38.97|39.06||39.23|38.85|37.94|39.03|38.24|39.59|40.61|40.76|41.92|39.68|33.54|32.87|33.1|33.53|34.49|35.53|35.51|35.59|35.675|34.49|34.24|33.22|32.16|31.56|31.89|32.37|33.74|32.61|33.48|33.18|32.08|32.65|33.465|33.37|34.77|34.71|34.68|32.58|33.03|32.48|33.09|32.545|32.505|33.21|34.56|35.535|35.96|36.85|36.73|38.37|38.015|39.755|40.96|39.7717|38.87|38.63|37.82||38.6|38.6|40.125|40.46|40.56|42.5275|42.3539|41.46|41.43|42.175|43.98|44.41|44.12|44.12|44.06|44.19|43.46|42.55|41.55|43.35|42.61|43.87|42.44|41.38|41.06|40.81|39.765|39.03|37.855|38.58|38.22|37.87|37.03|36.09|36.42|35.79|34.26|34.965|36.5|36.04|37|36.19|35.35|34.8||34.66|35.52|35.52|37.17|37.04|37.17|34.09|32.77|32.69||31.98|33.14|34.7|34.49|35.19|36.8285|38.26|38.86|39.0275|38.94|38.45|38.585|38.06|38||38.61|38.14|37.11|37|37.145|36.675|36.69|36.8|37.64|36.355|36.93|35.15|35.81|36.23|37.205|39.91|41.365|41.95|41.04|40.55|40.38|40.08|39.27|40.09|40.74|42.02|44.002|44.09|43.57|42.58||43.45|42.93|43.5499|43.55|43.415|43.24|44.61|45.69|46.52|46.63|46.99|48.067|47.23|46.94|47.2685|46.95|46.78|47.805|47.87|47.14|46.87|47.01|44.34|45.49|45.435|44.79|45.83|44.655|45.91|47.27|48.99|48.95|50.48|51.24|52.21|51.37|52.925|52.86||53.2|53.53|54.61|54.06|53.14|52.69|53.49|53.24|52.57
01158|17169|/equities/steven-madden|R2000GROWTH|34.22|35.13|34.75|33.27|33.04|33.99|33.9||33.58|33.6|33.28|32.04|32.02|31.55|31.25|32.12|32.44||31.99|32.21|32.98|33.2||32.58|32.41|32.395|31.935|32.07|32.59|33.035|33.88|34.58|33.41|33.49|34.61|34.56|34.78|34.9|35.29|35|34.55|33.91|34.39|34.59||34.88|34.725|33.75|34.71|33.54|33.8|34.5|33.31|33.02|32.36|31.18|31.55|30.98|30.63|29.73|30.81|30.1|30.25|30|29.78|30.165|30.1|29.135|29.13|28.89|28.62|29.47|28.47|28.45|28.21|28.43|28.56|27.795|27.935|28.835|28.86|28.765|27.65|27.91|28.31|28.265|27.605|27.87|28.185|29.05|29.9|29.315|29.74|29.42|29.5|29.39|30.07|31.7|30.74|29.74|30.155|29.79||29.5|29.08|30.76|31.5|31.15|33.06|32.86|32.02|32.47|32.14|33.5|33.815|34.1|34.75|33.785|34.04|34.58|34.335|33.3|33.88|32.58|32.77|33.16|32.92|33.82|32.735|32.94|35.06|34.45|35.315|35.33|35.095|35.24|33.92|32.81|32.09|32.26|32.57|33.63|33.69|34.15|34.2|33.88|33.67||32.3|32.6|33.22|35.03|35.595|35.29|33.17|33.39|33.77||33.32|33.82|35.58|35.24|35.6|37.56|38.63|39.28|40.28|40.08|39.01|38.98|38.1334|38.1||38.1|37.86|36.09|33.75|35.305|35.475|36.7|37.85|39.36|38.595|39.2|38.31|39.43|39.9|40.26|40.73|42.08|42.755|42.61|42.66|42.46|44|45.04|42.74|43.3|42.93|43.5|43.59|43.035|41.37||41.7|41.28|39.88|39.42|38.965|37.95|37.85|38.71|38.765|39.18|39.51|41.12|41.2|39.91|40.02|39.73|41.29|41.6|41.35|41.31|40.84|40.86|39.07|39.86|40.5755|39.91|40.85|40.32|40.54|41.515|43.01|43.16|43.05|43.22|43.145|42.73|42|42.58||42.51|42.89|43.02|43|42.8|42.76|43.565|43|42.4
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|31.56|31.66|31.635|31.07|31|31.52|30.945||30.5|29.83|28.86|28.72|30.735|30.41|31.37|31.6|31.98||31.32|31.49|31.1698|31.0899||31.04|31.15|31.58|31.4|31.45|31.46|31.64|31.9975|31.68|30.8837|28.69|28.538|28.02|28.16|28.69|29.13|29.48|27.45|27.7119|28.08|28.36||28.57|28.52|28.57|28.85|28.5|29.06|29.45|29.21|29.21|28.96|27.5179|28.11|27.47|27.81|27.89|29.02|29.47|29.245|28.865|29.14|29.09|28.8688|28.41|28.095|28.08|27.53|27.94|27.24|26.42|26.18|26.07|26.23|27.05|27.77|28.5|28.14|27.4983|26.83|24.96|24.95|25.33|24.94|24.63|24.86|25.43|26.07|26.07|26.255|26.55|26.988|27.23|27.58|28|27.29|26.7|26.22|25.95||26.1|25.885|26.33|26.645|27.2|28.26|29.67|29.6|29.92|30.105|30.77|31.28|31.025|31.04|31.09|30.8|30.99|30.72|30.18|30.5|30.155|30.07|29.84|28.98|29.38|28.69|28.49|28.18|28.08|28.24|28.955|28.43|28.16|27.36|27.42|27.3|26.55|26.66|27.5|27.87|27.09|26.94|26.47|26.26||25.895|26.09|26.365|26.87|26.72|26.76|24.73|24.465|24.445||24.16|23.88|24.27|24.4|25.37|25.87|26.6913|26.945|27.09|27.175|28.04|26.91|27.1962|27||27.88|27.69|26.57|26.29|26.84|27.71|27.82|28.3|28.79|28.73|28.93|28.17|29.27|29.68|29.6296|30.05|31.88|31.99|30.88|30.8|31.085|31.02|30.65|31.71|32.315|31.49|32.84|33.04|32.49|31.72||31.85|31.76|31.02|30.12|28.928|28.96|28.74|29.66|29.48|29.21|29.49|29.5|29.665|28.79|28.3394|28.09|27.885|28.86|28.99|28.18|27.405|26.21|25.68|25.65|26.15|27.305|27.12|26.83|27.908|27.38|28.03|26.14|25.95|25.81|25.44|25.28|25.38|25.8||26.24|26.95|27.259|27.285|26.955|27.7263|27.46|27.1|26.76
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|27.94|28.58|29.16|28.74|28.29|29.55|28.87||28.66|28.16|27.58|27.11|27.09|26.56|25.77|25.805|25.67||24.9|25.01|24.96|24.74||24.75|25.2|25.41|24.96|24.87|24.81|24.78|25.37|25.45|24.3478|24.0297|23.95|24.64|24.505|24.7|25.0178|25.32|24.64|24.1|24.02|24.32||23.78|24.27|24.11|24.31|23.98|24.76|25.26|25.045|25.32|23.92|21.71|22.62|23.69|23.19|24.32|26.175|26.27|25.925|25.85|25.85|26.16|24.78|23.22|22.93|23.85|23.58|24.24|23.09|23.25|22.849|22.84|23.17|23.23|23.39|24.67|24.66|24.4|23.395|23.18|22.88|22.95|23.13|23.26|23.445|24.81|25.97|26.12|26.395|26.2|26.285|26.15|26.76|27.47|26.83|26.44|25.99|25.36||25.6|25.32|26.1|26.67|26.65|27.55|27.82|27.22|27.19|26.73|27.3|27.44|27.5|27.8|27.81|27.76|27.73|27.07|28.63|28.9|28.29|29.63|29.94|30.31|29.74|29.79|29.55|29.08|28.73|28.47|28.69|27.72|27.78|27.52|26.79|26.68|25.52|25.47|25.595|25.63|25.855|25.61|25.57|25.73||25.269|23.9|24.29|25.505|25|24.96|24.3103|24.26|23.77||23.44|22.56|23.225|23.28|23.74|24.6668|24.63|24.585|25.14|25.62|25.87|24.905|24.47|24.9||24.923|25.05|24.655|24.22|24.64|24.39|24.59|25.34|25.41|25.72|26.07|23.37|22.9|22.61|23.4|24.97|23.435|23.3|22.935|22.86|23.17|22.89|22.9|23.01|23.18|23.88|25|25.05|24.86|24.7||24.8941|24.7|24.675|24.53|24.37|24.37|24.37|24.7207|24.8|24.725|24.19|24.98|24.885|23.98|24.465|24.79|24.96|25.7|25.72|25.46|25.2|24.79|24.49|24.45|24.535|24.32|24.885|24.19|23.975|23.95|24.13|24.195|23.639|23.48|24.31|23.55|23.54|23.64||23.74|24.09|24.48|24.14|23.995|23.97|24.16|23.62|22.7689
01161|15323|/equities/aci-worldwide|R2000GROWTH|28.013|28.98|29.14|29.08|28.55|27.64|27.13||27.04|27.15|27.04|27.07|27.69|27.335|27|26.25|23.42||23.095|23.23|22.545|22.28||21.98|21.34|21.45|21.222|20.78|20.55|21.005|21.43|21.825|21.025|20.96|21.29|20.865|21.14|21.71|21.92|21.85|20.9|20.7325|21.1711|21.22||20.67|20.5025|20.74|21.34|20.975|21.61|21.94|21.249|20.9|21.41|20.645|21.569|21.27|20.66|21.39|24.07|24.69|24.84|24.825|24.12|24.11|23.72|22.92|22.55|22.36|22.44|22.94|22.36|22.2823|22.21|21.75|21.905|22.11|22|22.3|22.43|22.42|21.5|21.52|21.09|21.175|20.91|21.02|20.94|21.49|22.1|21.82|22|22.36|22.6196|22.96|23.17|23.77|23.025|22.02|22.24|22.79||23.32|23.6|24.7089|24.12|24.05|24.85|24.93|24.81|25.015|24.95|25.92|25.98|26.5|26.6|25.9822|26.485|26.75|26.93|26.08|26.64|26.97|28.46|29.025|29.3488|28.96|28.59|28.21|28.159|27.51|27.6|27.79|27.46|27.59|27.33|27.2|27.09|26.23|26.585|27.49|27.28|27.75|27.155|27.04|26.25||26.33|26.48|26.4525|27.66|27.555|27.35|26.27|25.95|25.79||25.365|25.34|26.29|26.91|26.69|27.39|28.01|29.56|28.405|27.82|27.77|28.0299|27.36|26.71||26.665|26.445|26.115|25.965|26.29|26.48|26.16|25.86|25.99|26.21|26.11|25.38|26.16|26.34|26.7|27.729|28.94|28.48|27.94|27.95|28.1|27.98|27.43|28.08|28.485|29.11|29.41|29.27|28.71|28.13||27.65|27.57|27.95|27.965|27.14|27.305|28.65|29.95|30.135|32.74|32.65|33.31|33.59|32.71|32.735|33.535|33.25|34.2|34.09|33.4|33.15|33|32.08|32.1|32.4|32.29|33.01|32.42|32.42|32.705|32.96|32.84|33.82|34.42|34.58|33.99|33.95|33.62||33.95|34.83|35.3|34.95|34.12|34.55|34.91|34.84|33.89
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|15.65|15.78|15.83|15.01|15.04|15.82|15.485||15.78|15.94|15.99|15.24|15.735|15.32|15.24|15.455|14.525||14.09|14.12|14.2|14.8||14.71|14.45|14.81|14.47|14.79|14.875|15.07|15.625|16.53|15.96|16.11|16.34|16.24|16.1|16.225|16.035|15.99|15.84|15.93|15.975|16.1393||15.9|15.46|13.17|13.53|12.57|12.35|13.21|12.665|12.65|12.16|11.46|11.7|11.55|11.36|10.92|11.17|11.69|11.495|11.33|11.45|11.3|11.23|10.82|10.39|10.39|10.295|10.49|10.33|10.3|10.23|10.12|10.32|10.68|10.76|10.925|10.7|10.7|10.23|10.22|10.25|10.49|10.29|10.35|10.5458|10.925|11.225|10.98|11.075|11.195|11.23|10.8|10.84|11.375|11.3|10.825|11.72|11.65||11.475|11.24|11.77|11.91|11.81|12.39|12.71|12.35|13.02|12.75|13.69|13.58|13.55|14.18|13.12|12.85|12.7|12.215|12.59|12.975|12.1|12.42|12.37|12.015|12.18|12.15|12|11.64|11.21|12.31|12.61|12.17|12.27|12.15|11.995|11.92|11.945|11.96|12.0174|11.905|11.935|11.8|11.81|11.725||11.46|11.655|12.2|12.96|13.17|12.99|12.01|12.135|12.21||12|11.915|12.27|12.03|12.14|12.46|13.01|13.1|12.835|12.88|12.855|12.24|12.34|12.42||13.67|14.325|13.73|12.36|13.3|13.62|13.88|14.39|14.835|14.32|14.97|14.415|14.485|14.3696|14.9|15.12|15.615|15.87|15.82|15.66|15.59|15.7|15.32|15.65|15.9172|16.25|18.15|18.009|18.19|17.81||17.95|17.565|17.27|17.07|16.675|15.975|15.805|16.4|16.475|16.8565|17.23|18.28|18.49|17.555|17.72|17.68|18.23|18.835|19.39|19.465|19.08|18.99|18.53|18.035|18.67|18.56|18.695|18.2501|18.29|19.45|20.06|21.57|21.23|21.28|21.37|20.96|20.75|21.75||21.93|22.68|23.27|23.11|22.99|23.81|24.5|24.05|23.64
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|60|60.47|60.47|60.09|59.915|61.16|62.2||62.4799|60.99|60.41|60.53|60.2|60|56|54.28|54.91||51.66|52|51.44|51.5||50.78|51.51|52.25|51.06|50.48|50.515|51.57|52.22|52.3|51.2999|50.78|51.13|49.96|50.6081|52.53|52.98|53.42|53.24|51.83|52.93|52.57||52.31|51.96|52.23|53.355|52.52|52.68|52.06|51.01|53.18|53.61|52.15|53.36|52.84|52.01|50.96|52.38|52.0808|51.62|50.72|50.36|49.685|48.7|48.11|48.045|47.86|48.4|50.25|49.56|48.34|47.83|47.28|47.81|48.14|48.59|48.69|47.85|47.93|46.17|45.46|45.0401|45.5|44.74|44.44|44.3|45.04|45.59|44.74|45.05|45.15|45.65|45.29|44.86|45.83|45.485|44.88|47.32|47.17||44.91|44.74|44.96|45.47|45.36|46.51|46.54|45.51|45.38|45.27|45.63|45.885|46.04|46.75|46.96|46.06|45.86|46.03|45.43|46.09|46.2299|45.93|45.66|45.03|44.97|44.74|44.56|43.99|42.7436|40|40.46|39.53|39.33|39.465|40.01|39.59|38.71|38.365|38.55|38.83|38.93|39.35|37.98|37.68||38.205|37.83|37.46|38.2|38.15|37.65|37.31|37.49|37.85||37.29|35.66|36.79|35.0926|35.45|36.59|36.79|37.92|37.98|37.97|38.22|38.37|37.525|38.67||38.71|37.19|36.65|36.71|36.94|37.09|36.6|35.72|35.54|34.97|34.96|34.03|34.955|34.74|34.6|35.63|36.96|37.15|36.83|36.58|37.405|37.07|36.85|37.77|38.13|38.92|41.8399|42.49|42.35|40.4708||41.3793|41.13|40.88|40.31|40.285|41.65|41.725|42.69|42.5|41.82|41.01|41.58|41.73|41.0799|41.15|40.28|40.34|41.24|40.79|41.001|40.1|39.83|37.995|39.21|40.95|40.24|40.56|40.84|39.85|39.19|40.5|39.96|39.905|39.75|39.16|38.11|38.1129|37.96||37.7|36.8|35.87|35.87|34.96|35.48|35.25|33.68|32.88
01164|1053088|/equities/altair-engineering|R2000GROWTH|52.765|54.01|53.54|52.19|51.4842|52.14|50.31||50.29|50.09|49.54|48.92|49.11|47.1|46.95|47.43|47.34||45.67|45.92|44.53|44.59||45.9|45.3|45.75|45.08|45.26|47|48.49|48.99|50.233|48.18|48.31|49.11|48|48.16|49.54|49.99|50.37|49.16|47.35|47.19|47.65||47.46|46.5|48.115|49.47|48.76|50.74|50.42|49.36|49.47|48.165|45.99|47.635|46.91|48|47.61|49.36|50.01|49.39|49.06|48.34|48.145|47.668|46.6|45.94|46.47|45.88|46.905|45.59|45.9|45.73|45.17|45.32|48.15|48.09|49.08|48.63|47.9|46.04|45.835|45.97|46.48|46.7|46.72|45.95|46.185|48|46.89|47.14|47.34|48.51|50.55|51.02|52.29|52.11|51.07|50.59|51.015||50.35|51.84|52.94|53.04|53.53|55.25|55.48|54.385|53.9|54.7|56.3|57.49|56.89|57.25|57.78|56.52|57.2|57.49|56.36|58.8999|59.08|61.1|60.185|59.11|59.56|59.055|57.97|56.5|54.36|54.915|55.01|55.02|54.86|53.08|52.275|51.61|49.1|49.9|52.28|53.96|53.515|53.88|53.91|53.53||52.74|52.51|52.71|51.75|54.4|56.11|54.54|53.02|53.2||53.67|50.93|52.28|50.36|51.015|53.77|56.75|55.745|55.8|56.5724|55.93|56.51|56.9|55.41||55.22|53.46|53.07|52.19|54.46|53.31|53.28|52.12|53.68|53.41|53.885|51.925|52.01|54.71|51.465|53.74|55.44|56.44|56.02|55.69|56.04|55.77|55.55|55.8|56.32|57.43|58.98|59.39|58.77|58.17||61.09|61.15|62.13|59.62|61.03|62.63|63.06|64.81|65.345|65.49|66.14|66.43|66.97|64.05|64.37|63.92|64.11|64.8|64.44|64.45|62.65|62.21|61.17|62.06|63.99|64.82|65.19|64.49|65.615|66.12|68.845|67.94|68.34|67.29|64.92|61.83|60.445|59.83||61.13|61.995|62.59|61.99|61.7|63.41|63.6|63.99|62.21
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|9.49|9.585|8.765|8.44|8.375|8.95|8.85||9.145|8.745|8.17|7.7|7.8|7.71|7.9|7.895|7.8585||7.63|7.96|7.01|7.84||8.33|8.359|8.61|8.66|9.25|9.41|9.43|9.75|9.69|9.15|9.55|9.6598|9.57|9.49|9.48|9.55|9.64|9.38|8.79|8.6824|8.85||9|8.88|9.385|9.98|9.66|10.33|11.47|11.41|11.58|10.265|9.2|9.44|10.02|10.355|10.42|10.76|11.15|10.99|11.005|11.49|11.54|11.095|10.5|10.45|10.29|10.75|11.19|10.675|11.0699|11.02|11.527|10.86|10.52|10.625|11.31|11.49|11.53|10.57|10.84|10.58|10.95|10.08|10.18|10.25|10.7299|11.65|11.74|11.505|11.77|12.25|11.61|11.96|12.49|11.94|11.64|10.67|10.28||10.62|10.45|10.84|10.88|10.94|11.27|11.92|11.7|11.13|10.65|10.8988|10.75|11.14|11.67|11.95|11.8382|12.18|12.21|11.88|12.6378|11.22|10.02|8.4|9.06|8.89|9.3|10.23|10.18|11.96|11.07|10.21|9.9199|10.53|9.68|9.5|9.63|9.95|10.05|9.71|10.14|10.6773|10.78|11.48|10.82||10.015|9.25|8.98|9.54|9.425|9.43|9.08|8.7885|8.4188||7.9|6.675|6.86|6.655|6.45|7.35|7.72|8.345|8.14|7.55|7.22|6.87|7.09|7.42||7.245|6.94|6.93|7.17|7.64|7.62|7.53|7.4|7.455|7.12|6.765|6.03|6.08|6.3|6.57|7.52|8.46|8.64|8.575|8.44|8.73|8.95|9.28|10.08|10.34|10.39|11.11|10.91|10.945|11.16||11.6699|11.76|11.34|11.13|11.58|12.28|12.195|12.47|12.13|10.9|10.6111|11.01|11.09|10.78|10.8451|11.1368|11.54|11.17|11.145|11.24|10.79|9.34|8.535|8.98|8.99|8.57|8.71|8.12|7.83|8.215|8.44|8.43|8.495|8.1|8.2|8.06|7.98|8.1||8.42|8.85|8.99|9.12|8.855|9.48|10.04|10.28|10.1428
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|75.0979|75.932|75.59|74.82|72.07|74.64|73.63||73.94|72.49|70.76|68.52|68.2089|65.9332|66.21|66.53|65.62||64.005|64.915|65.76|67.1||66.04|66.89|68.03|67.32|67.883|69.785|73.11|73.76|74.855|71.65|70.455|70.29|72.01|70.55|72.35|74.07|74.8325|74.13|74.055|74.525|75.36||75.39|75.28|75.67|76.03|73.9|74.59|75.57|75.3119|76.99|73.13|67.98|68.9|67.07|65.62|65.72|65.82|64.47|60.975|61.44|60.04|60.3725|60.21|59.8|59.34|59.8|60.92|62.5|60.75|61.345|60.55|58.93|59.92|61.07|62.98|65.61|65.27|65.53|62.69|61.64|62.3425|63|64.74|65.59|65.2243|68.6|71.315|70.49|71.36|69.765|71.59|70.93|73.46|74.07|73.04|71.4|70.02|70.15||69.47|69.5|70.24|69.69|69.82|75|75.555|74.57|75.22|74.51|76.77|77.71|78.05|79.61|79.21|77.782|76.12|74.9|72.45|74.73|74.35|74.745|74.29|74.83|76.41|76.51|76.12|73.21|72.16|72.52|72.5678|71.91|69.94|68.88|68.16|67|64.78|66.5|68.82|69.62|71.36|71.36|71.1|70.32||68.1733|67.95|69.53|71.39|71.16|70.82|68.28|66.51|66.54||65.05|63.15|65.335|65.855|65.7513|68.1|70|70.57|70.4|70.96|69.69|69.86|70.505|70.7||70.71|71.88|67.33|65.13|66.3|65.43|65.22|66.985|66.84|64.925|66.335|64.72|65.95|66.75|67.47|69.39|73.0875|72.84|71.18|71.03|72.58|72.03|71.46|71.93|72.545|74|75.26|75.25|74.49|73.38||75|74.34|73.7|72.74|74.395|74.73|74.9|77.83|78.385|78.87|79.27|79.28|79.445|77.3444|78.425|78.37|78.74|80.06|79.86|80.14|79.89|78.48|75.15|76.34|80.6021|77.295|77.76|75.83|78.52|79.455|80.35|80.045|78.605|81.63|79.23|78.12|76.93|76.68||77.88|81.42|80.95|81.03|81.64|82.5|85.8|86.235|85.05
01167|13963|/equities/advanced-energy|R2000GROWTH|96.16|95.67|96.3231|92.17|91.98|95.7884|93.705||93.83|94|93.202|93.5|93.98|91.28|87.365|87.54|87.41||86.11|85.93|84.32|84.29||84.295|85.59|87.78|86.775|89.03|90.15|92.495|96.14|97.32|93.115|92.11|91.75|90.805|90.75|92.33|93.58|93.5|92.79|89.76|90.2|92.45||92.11|91.25|89.78|90.34|88.59|92.3|94.83|92.89|93.32|88.09|83.1148|84.65|83.55|84.41|81.98|86.43|80.1|79.56|79.3|78.03|78.34|76.84|75.085|75.38|73.19|71.395|73.27|72.95|74.93|74.085|73.52|75.68|78.64|82.02|84.51|83.97|84.71|82.1|80.63|80.455|81.86|80.24|81.09|80.27|82.87|85.685|84.75|85.27|84.46|86.08|89.99|86.805|89.9|89.54|87.5|87.51|86.31||89.06|88.3|90.74|92.47|91.57|96.76|96.3142|94.39|94.32|94.3|96.4|98.07|95.6|96.77|95.95|95.4185|95.76|94.485|93.44|95|94.67|98|93.96|91|92.4|89.96|89.59|87.54|84.35|83.82|86.31|86.17|84.009|80.98|79.4211|77.39|75.31|75.04|75.26|74.73|75.37|75.5641|74.229|73.145||72.45|74.56|73.77|75.99|75.36|75.37|72.72|72.35|74.55||71.28|73.36|75.6574|76.825|75.49|79.145|80.65|82.22|82.6193|82.5631|81.71|82.39|82.315|82.08||82.32|79.32|76.8|76.35|76.72|77.93|79.19|81.085|81.3|79.13|80.1|76.23|77.94|77.1|77.7799|80.14|82|83.95|79.02|77.91|79.46|78.42|77.09|78.45|78.8|79.22|81.75|81.13|78.3|75.81||76.24|77.4299|78.55|77.57|80.82|82.23|82.06|86.71|86.92|87.34|88.51|91.46|92.21|89.76|90.85|90.265|88.28|90.16|90.55|91.68|90.42|86.31|83|84.25|85.09|85|86.27|84.19|82.91|85.6|88.99|88.635|86.44|89|88.36|86.41|85.945|87.12||87.1|88.86|89.25|88.24|83.705|86.42|88.95|87.62|84.67
01168|1084218|/equities/allakos-inc|R2000GROWTH|7.4|7.53|7.72|7.92|7.9|8.3|8.14||8.1407|7.79|7.54|7.52|7.265|7.66|7.9|8.525|8.73||8.43|8.35|7.65|8.0171||8.15|8.1|7.855|7.28|7.669|7.5|7.32|7.245|7.505|7.54|7.69|7.81|7.985|8.15|8.28|8.43|8.615|8.28|8.0798|7.62|7.565||7.44|7.33|7.41|7.93|7.59|7.5798|7.5598|7.57|7.66|7.05|7.435|7.79|6.35|6.0488|5.91|6.04|6.1|6.025|5.97|5.96|6.275|6.435|6.1|6.21|6.01|5.995|6.23|6.19|6.6843|6.61|6.435|6.4999|6.56|6.96|7.14|6.7608|6.7747|6.28|6.2799|5.73|5.85|5.7768|6.48|5.32|5.54|5.8|5.88|6.13|5.17|5.36|5.25|5.09|5.12|5.02|5.05|4.72|4.63||4.95|5.09|6.31|4.13|4.055|3.99|4.3148|4.28|4.24|4.215|4.005|3.565|3.655|3.755|3.9|3.8601|4.03|3.86|3.87|4.08|3.99|3.705|3.76|3.41|3.2993|3.36|3.57|3.605|3.65|3.8775|4.29|4.45|4.3599|3.38|3.69|3.77|3.94|3.94|3.65|3.67|3.59|3.59|3.49|3.36||3.23|3.295|3.4|3.36|3.475|3.665|3.52|3.46|3.2||3.15|2.74|2.852|2.875|2.98|3.29|3.435|3.53|3.3|3.045|2.995|2.86|3.1095|3.16||2.81|2.75|2.68|2.89|3.04|3.09|3.05|3.22|3.31|3.305|3.305|3.1353|3.27|3.475|3.4|3.515|3.77|3.81|3.99|3.95|4.01|3.95|4.015|4.26|4.3875|4.445|4.78|4.84|4.995|5.35||5.62|5.675|5.71|5.67|6.09|6.19|6.24|6.19|6.2232|5.87|5.74|5.89|5.995|5.9|5.99|6.07|6.07|6.005|6.23|6.31|6.185|5.63|5.13|5.6|5.65|5.57|5.61|5.35|5.32|5.43|5.71|5.73|5.75|5.71|5.61|5.6|5.77|5.92||6.035|6.49|6.76|6.98|6.46|6.745|6.98|6.84|6.6
01169|101891|/equities/rubicon-pro|R2000GROWTH|10.85|10.8907|10.825|9.94|9.53|9.919|9.9||10.015|10.67|11.02|10.625|10.605|10.345|9.97|10.2|11.09||10.7|10.9455|10.41|10.56||10.73|11.05|11.34|11.25|11.21|11.5|11.1899|11.755|12.3799|11.47|11.68|11.78|11.12|11.83|12.9|12.815|12.01|11.18|10.28|10.45|10.63||10.88|10.585|10.39|11.46|11.17|11.43|11.94|11.56|11.755|9.7|6.23|6.445|6.52|6.8|6.96|7.49|7.71|7.5|7.39|7.42|7.78|7.46|7.15|7.01|7.195|7.41|7.58|7.085|6.82|6.75|6.55|6.715|7.04|7.4522|7.855|7.655|7.26|6.845|6.93|6.87|7|6.74|6.82|6.615|7.11|7.355|7.36|7.38|7.425|7.86|7.6|7.64|7.96|7.84|7.45|7.3984|7.36||7.6042|7.51|7.9899|8.22|8.2085|8.58|8.55|8.52|8.6|8.62|9.19|9.395|9.58|9.98|9.83|9.71|9.9644|9.47|9.35|9.43|9.025|9.12|8.93|8.3299|7.7467|8.078|8.21|8.11|7.84|8.25|8.745|8.82|8.9|8.115|8.105|7.67|7.86|8.36|8.335|8.63|9.095|8.99|9.53|9.5||9.28|9.35|9.58|10.4301|10.92|11.14|10.9|10.99|11.11||9.77|9.93|10.57|9.91|10.13|10.5299|11.1|11.6|11.27|11.48|11.49|11.68|11.4|11.47||11.28|10.67|9.885|10.17|10.72|11.05|10.91|10.61|10.64|10.88|10.66|9.7|9.9|9.545|9.97|10.96|11.2|10.7|10.51|10.28|10.53|10.365|10.56|11.11|11.295|11.925|12.97|13.02|11.91|11.14||11.805|11.99|12.69|12.25|12.56|12.95|13.48|14.29|14.25|13.83|14|14.68|14.87|14.1|13.61|13.58|13.92|14|13.62|13.65|12.99|12.28|11|11.19|12.16|12.27|12.9|12.37|12.94|14.15|13.81|13.97|14.7|14.89|14.2|13.56|11.79|11.95||12.46|13.12|13.46|14.009|13.85|14.27|14.96|14.57|14.46
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|52.63|52.34|52.9|50.1|49.53|51.95|51.425||51.75|51.72|49.04|48.77|49.06|47.18|45.32|45.58|45.16||44.48|45.065|44.23|44.44||44.71|45.53|46.59|45.89|47.27|48|48.18|49.295|50.645|48.49|48.27|48.2|47.87|47.735|48.33|47.93|48.48|47.985|46.36|46.775|47.64||48.38|47.11|48.1599|48.41|48.8983|47.32|48.499|46.885|47.855|46.45|45.205|45.33|43.39|42.69|40.96|42.96|42.95|42.48|42.28|42.86|43.28|42.05|40.996|40.5|39.26|38.48|39.4|38.5|39.6|39.33|38.8|39.68|40.82|41.55|42.86|42.56|42.06|40.26|39.31|39.29|39.97|40.23|40.44|40.04|40.925|42.4|40.81|41.64|41.02|41.29|41.96|42.305|43.82|44.05|42.84|42.98|43.07||43.13|41.9|43.46|43.715|44.92|46.85|46.91|45.85|46.26|46.65|47.77|48.88|47.57|48.84|50|50.735|50.18|48.29|46.28|50.46|50.9|51.95|48.68|48.052|48.04|48.21|47.97|48.4|48.1|49.02|50.63|50.785|50.87|48.79|47.1|45.51|43.72|42.584|42.15|41.74|42.3099|41.835|39.91|39.46||42.45|44.04|43.63|45.46|45.84|45.04|43.595|44.12|45.33||43.93|46.31|48.14|47.02|47.94|51.252|51.95|53.58|53.4001|54.06|54.19|54.95|54.715|54.5955||53.56|52.12|48.81|49.5|50.99|51.925|50.87|52.495|52.915|51.78|54.18|50.815|52.25|52.24|51.25|52.77|52.61|51.14|49.569|47.24|48.32|48.6|47.6|48.95|49.42|51.92|53|53.73|52.325|52.13||52|52.12|52.0485|52.5425|53.23|54.11|53.09|55.36|56.3|57.53|57.23|59.91|60.71|60.865|61.93|61.34|60.12|60.85|62.16|61.52|60.34|59.54|56.4|55.29|53.46|52.96|53.17|51.0172|51|53.2|55.49|53.16|52.96|54.2|53.75|52.76|52.6|53.62||54.52|54.97|54.71|54.39|52.33|54.77|55.7|54.78|51.6327
01171|16371|/equities/insmed|R2000GROWTH|21.75|21.89|21.49|21|19.95|19.605|19.55||19.76|19.35|19.15|18.92|19.11|19.65|20.02|19.89|20.14||20.01|20.18|19.4|19.4||20.08|20|19.975|18.94|19.39|19.49|19.94|20.27|20.14|19.46|18.83|19.31|19.41|19.75|21.0491|20.43|19.79|18.56|18.75|18.79|18.675||18.99|19|19.61|19.67|18.54|19.03|19.57|19.56|19.38|19.95|19.225|18.74|18.77|18.21|18.64|18.07|17.84|18.195|17.565|18.3961|18.35|17.44|18.78|19.025|19.5397|21.08|22.47|21.96|21.81|21.62|21.275|21.835|22.08|22.76|23.22|23.26|23.16|22.61|22.47|22.55|22.955|21.57|21.86|22.14|22.395|23.94|24.23|24.43|23.83|24.24|24.21|24.87|25.48|25.03|25.26|24.84|24.55||25.64|25.22|24.73|24.465|24.83|26.06|27.68|27.75|26.68|26.06|25.77|25.88|26.48|27.21|27.49|27.71|28.1|28.94|28.1|28.74|28.18|25.67|22.25|21.29|21.93|22.555|23.06|22.7|22.74|22.565|23.445|24.24|24.66|23.685|23.905|23.595|23.43|23.825|23.92|24.76|24.84|23.67|22.26|21.29||20.98|20.1|20.15|21.2|21.54|21.5|19.97|20.31|19.9||18.97|17.54|18.1|17.81|17.77|18.85|19.61|20.42|20.11|20.085|19.53|18.46|19.13|19.69||19.52|19.6|19.57|19.71|20.68|20.27|20.135|21.415|21.77|20.01|18.38|17.83|18.61|19.39|20.475|22.61|24.19|22.91|22.96|22.48|22.71|22.81|23.1|23.81|23.6|23.88|25.48|25.42|25.48|25.7||26|25.89|24.99|24.59|25.21|24.88|24.82|25.25|25.39|24.57|23.72|23.56|23.48|22.23|22.88|23.09|23.64|23.65|24.29|24.25|23.23|22.6|21.95|22.39|23.75|24.09|24.23|24.18|23.84|23.52|24|24.25|24.45|24.04|23.54|23.305|22.9|23||24.165|25.255|24.42|24.4|23.78|23.86|24.37|23.855|22.87
01172|1155092|/equities/sitime-corporation|R2000GROWTH|119.58|120.49|122.68|111.7|108.51|112.29|110.8272||107.6|106.395|109.1|111.1693|114.44|105.79|101.08|101.25|105.04||102.07|103.06|98.98|98.91||100.605|101.51|105.33|103.04|104.26|105.65|109|117.855|117.23|106.85|104.82|106.34|101.04|102.31|103.635|105.9476|107.65|105.875|100.39|99.34|101.06||104.9999|102.94|103.3708|105.36|103.0599|108.8|114.165|106.83|109.14|105.22|91.68|95.42|93.53|88.62|85.4|93.88|94.78|93.2|94.875|90.46|89.485|86.55|80.52|80.79|80.7|78.22|80.5675|77.7|81.8289|82.04|79.27|81.08|82.74|87.95|92.74|91.55|90.1399|84.73|83.66|83.16|86.6|82.8086|83.07|81.85|83.67|87.82|85.815|88.2|88.6|94.35|94.52|97.2|104.69|103.57|99.49|98.51|99.24||103.23|104.51|114.2|113.55|116|121.98|122.98|120.79|122.25|120.78|126.85|132.82|129.31|133.735|136.44|138.17|139.95|136.535|140.35|148|151.99|163.2|209.66|200.875|191.61|186.88|182.22|179.9|173.58|174.4|186.13|186.865|186.96|173.35|166.74|158.8|153.42|152.555|150.435|150.9|155.65|155.99|143.58|141.37||162.93|168.79|168.08|183.14|189.8|185.77|177.6073|177.39|178.775||166.645|177.83|187.96|183.27|190.01|208.08|220.7|229.5|229.48|234.89|226.15|226.99|218.4259|216.7||213.96|202.24|194.35|194.22|199.5|202.83|198.79|199.6|198.98|199.25|198.12|173.62|174.92|176.29|183.35|190.93|193.31|192.21|187.39|178.92|182|179.18|171.04|169.08|173.01|172.33|186.86|193.8|191.0738|188.37||190.65|191.28|197.3|187.6|198.79|214.58|219.5|246|250.805|250.69|257.67|266.73|270.915|260.9799|252.4999|253.65|251.61|253.97|246.12|249.1627|240.34|225|196.38|188.52|195.24|189.64|193.53|189.03|179.03|192.53|197.98|199.375|202.47|213.6981|204.35|195.51|190.33|193.47||201.33|212.97|218.18|218.65|206.28|220.265|223.3|221.08|203.31
01173|1141594|/equities/phreesia-inc|R2000GROWTH|35.01|35.7797|35.56|35.375|35.56|36.4399|35.48||35.46|35.205|34.98|34.5|33.97|31.36|31.65|32.15|33.32||33.28|34.05|32.505|33.48||33.98|34.09|35.02|33.945|33.86|34.3|35.56|36.05|35.51|32.55|31.8385|26.9896|26.18|28.4099|29.14|29.06|28.65|27.86|25.71|25.13|25.33||25.13|24.16|24.31|24.69|24.71|25.355|25.61|25.64|26.47|24.67|22.71|24.325|24.45|25.76|25.67|28.07|28.22|28.31|28.04|27.34|27.88|26.64|24.7|24.74|24.69|25.1|26.45|24.48|24.37|24.48|24.31|24.25|23.95|25.585|26.48|26.19|26.99|26.17|26.27|25.82|25.975|25.62|25.215|24.905|26.21|27.005|27.27|27.82|28.41|28.91|28.88|28.55|29.51|28.87|28.83|24.04|23.345||24.775|25.15|25.82|24.47|23.805|24.26|24.33|24.39|23.36|22.84|23.17|23.79|23.87|25.86|26.31|25.965|26.965|26.09|25.44|27.15|26.36|26.47|25.95|24.965|23.54|24.245|24.52|24.95|24.58|24.9799|25.755|25.35|23.59|22.54|23.28|23.01|22.81|24.06|24.57|26.06|27.18|27.06|26.57|25.94||25.99|25.45|25.95|26.58|26.92|26.51|24.97|23.73|21.19||20.46|17.96|19.06|17.75|19.01|19.76|21.1|22.04|21.59|20.9525|20.49|19.38|18.79|19.06||19.44|18.3|17.85|16.9|17.27|17.36|17.25|16.35|16.68|16.67|16.53|15.525|15.68|17.81|18.99|20.01|22.16|22.82|24.62|24.15|24.1|24.46|26.805|27.1|27.5|26.79|28.105|27.51|28.24|27.59||29.39|28.98|29.615|28.1|28.83|29.49|29.31|30.6|31.29|30.51|27.54|30.31|30.54|28.92|29.14|28.96|29.04|29.86|28.85|29.98|28.47|26.07|24.34|26.42|29.8343|30.18|30.8698|28.84|29.06|29.84|30.57|30.8|31.81|31.3|29.36|28.86|28.4|28.53||29.16|30.61|31.71|32.96|33.04|34.14|34.63|34.03|32.03
01174|20745|/equities/drew-industries-inc|R2000GROWTH|106.96|106.83|106.99|103.18|108.12|110.55|112.45||110.31|110.22|108.14|106.34|106.3|101.6|96.3|96.1597|95.52||94.5|94.72|94.5734|95.85||94.95|93.87|95.06|93.15|93.91|94.93|94.93|96.28|101.85|98.21|99.79|100.53|101.895|102.97|104.5599|105.58|100.34|98.87|100.61|100.85|101.82||102.57|102.52|100.32|101.07|98.78|101.59|108.505|107.6|107|105.29|97.255|98.93|97|95.49|93.17|102.75|111.68|107.19|108.41|106.51|103.69|103.12|101.565|98.46|98.68|101.17|103.64|100.6695|100.89|100.14|100.97|101.245|98.43|96.09|98.4|99.58|102.52|102.805|105.76|104.25|107.23|103.74|104.6014|106.67|109.95|114.21|112.61|113.98|112.24|115.74|115.5|118.83|122.41|118.87|116.28|118.28|114.54||116.86|115.75|121.075|124.43|125.43|133.09|133.19|131.3|129.51|130.5|135.87|136.2|136.05|139.89|136.62|134.83|134.91|132.14|130.82|132.92|129.75|132.175|132.24|135.18|132|135.45|135.065|131.08|131.295|131.92|131|130.525|130.155|126.62|122.49|122.31|119.865|120.54|121.56|120.35|120.6|120.48|120.325|120.27||116.66|114.01|115.04|119.39|117.29|114.31|110.83|109|108.135||105.65|109.46|113.33|112.75|112.2774|117.68|118.615|117.98|119.25|117.38|116.68|117.34|120.575|119.97||118.46|119|115.65|109.51|109.91|110.99|112.4925|118.79|120.51|120.15|120.08|112.65|114.04|115.18|110.325|109.38|111.81|111.59|107.4|102.11|101.56|101.3|100.43|102.16|103.37|105.12|108.49|112|110.69|105.8707||107.74|107.11|108.443|105.88|104.88|103.555|105.08|108.27|110.1|109.25|108.41|110.92|112|105.64|111.39|114.715|122.15|125.15|126.14|125.14|121|124.16|120.755|117.1|118.8|117.08|121|115.42|120.67|124.22|126.5|126.3|125.03|124.9|124.68|121.65|122.08|124.765||126|127.18|129.5|130.01|126|126.26|130.74|125.89|123.36
01175|15574|/equities/blackbaud|R2000GROWTH|63.25|63.93|62.98|61.1799|61.395|61.715|61.6855||62.1|61.9599|61.945|61.85|63.08|61.63|60|61.03|60.535||59.635|59.685|58.91|58.5||58.28|58.6|58.88|58|58.26|58.05|58.28|59.19|59.95|57.74|57.78|58.42|57.98|59.26|60.2|60.84|61.18|59.29|58.519|58.95|58.985||58.35|58.25|57.3925|58.55|58.305|58.93|60.65|59.38|60.41|59.97|57.37|58.91|58.915|57.475|58.43|57.965|55.23|55.24|54.1|53.96|53.77|52.905|52.285|52.685|53.77|54|54.315|54.27|53.62|53.7878|52.32|52.41|52.3|51.949|52.83|53.17|53.17|45.32|45.505|45.12|45.19|45.47|46.5|45.62|45.71|45.98|45.55|47.07|46.8|47.725|48.055|49.99|52.752|51.39|50.4|51.22|52.125||52.32|52|53.66|54.12|54.92|56.88|56.59|55.655|56.57|56.63|57.37|57.43|57.3435|58.09|57.99|57.6294|58.15|58.18|57.415|58.15|57.35|59.455|60.98|61.68|61.775|61.58|60.87|60.45|57.82|58.1|59.58|59.325|58.89|57.345|57.34|56.14|55.08|56.3887|57.86|59.16|59.03|59.25|58.75|58.465||58.28|58.57|58.73|61.8125|60.78|60.07|57.94|56.115|56.86||55.19|55.16|58.235|57.22|59.575|60.56|61.91|63.67|64.63|65|65.38|65.4|64.83|64.315||64.52|63.27|62.52|61.39|62.8|63.81|60.73|59.56|58.77|57.34|54.9199|52.05|50.53|53.95|53.74|54.53|56.35|57.75|59.2|59.51|58.58|57.96|56.46|55.72|56.27|56.76|59|59.9674|58.93|57.18||57.85|57.97|58.19|57.75|58.78|59.73|59.88|61.68|61.72|60.88|61.03|61.94|62.225|59.81|60.17|60.29|61.31|62.4|60.95|62.885|62.64|63.65|62.16|63.84|60.85|60.38|60.03|59.05|60.5|60.6914|61.92|61.886|62.96|63.4|63.3325|62.52|60.33|62.72||64.85|66.58|67.93|68.34|67.53|69.51|70.5|70.98|67.65
01176|31051|/equities/m-a-com-holding|R2000GROWTH|66.62|66.615|66.065|62.88|65.59|67.17|65.06||64.41|64.89|64.04|66.5|67.22|65.06|62.58|64.95|64.36||63.13|63.24|62.45|63.265||63.82|65.09|65.94|64.79|65.59|65.69|67.55|70.28|71.98|69.75|69.455|68.56|67.51|67.84|68.56|68.96|69.8948|68.71|67.13|68.46|69.29||69.44|69.29|69|70.8|70.09|71.21|72.64|71.93|71.555|69.435|66.3|66.65|64.215|66.1|61.59|60.88|59.42|58.45|58.8575|56.85|57.47|57.5|54.91|54.92|54.645|52.79|53.93|52.425|52.92|52.88|52.78|54.23|56.28|57.47|58.93|57.81|56.65|54.58|53.2|53.43|54.58|53.79|54.1|53.22|54.165|56.51|55.13|55.28|55|56.77|56.79|56.07|57.66|57.36|55.54|54.555|53.705||54.63|53.94|56.46|57.69|57.94|61.06|61.34|60.005|59.68|59.34|61.21|61.58|61.57|64.1|67.19|61.97|60.63|60|60.485|61.67|62.25|61.98|61.2|59.425|58.62|58.5|57.27|54.87|52.53|52.77|53.49|53.66|52.465|50.42|49.29|48.77|47.41|46.98|47.31|46.965|47.09|46.87|44.86|44.08||45.64|48.08|47.31|49.37|50.24|49.885|46.41|45.97|47.385||45.745|47.4|49.66|49.195|50.13|52.84|54.63|55.29|55.67|55.51|55.5|56.26|55.11|55.15||55.27|52.95|51.61|51.38|52.96|53.93|54.34|53.585|53.58|52.3|53.04|49.57|50.75|51.49|52.71|53.48|54.1|55.065|53.4041|53.3|54.05|54.91|52.61|52.76|53.22|52.43|54.78|55|53.25|52.46||52.49|52.79|53.87|51.72|53.01|54.25|54.9972|59.37|59.63|61.05|61.24|62.57|63.53|62.12|62.42|61.87|61.58|62.37|62.14|61.705|59.33|59.43|56.28|56.49|59.1499|59.19|59.95|58.9|59.83|58.9|61.39|60.69|60.76|61.525|60.52|60.35|59.72|59.72||59.6|60.64|62.075|61.49|59.93|61.13|62.4|61.32|59.89
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|27.43|29.07|28.92|28.26|27.14|28.42|28.04||28.12|27.33|26.425|25.59|24.86|24.23|25|26.349|27.59||26.605|26.97|26.36|26.52||26.65|26.86|27.69|26.78|26.91|26.66|26.47|26.77|27.97|25.76|24.5139|24.41|23.06|22.66|23.68|24.57|22.86|22.28|21.63|22.27|21.95||22.31|21.2|22.07|23.44|23.41|24.9199|25.99|24.64|25.11|22.89|20.25|21.1053|21.23|22.63|23.025|24.91|25.76|25.37|25.57|25.6|25.9|25.45|23.67|23.47|23.39|23|24.05|22.81|22.85|22.46|22|21.98|22.93|23.975|25.04|24.75|25|23.95|24.03|23.33|24|23.71|23.59|22.68|23.15|24.39|24.13|24.17|24.03|24.7|24.42|24.55|26.21|25.25|24.1448|23.85|23.66||26.75|25.56|27.92|26.95|26.54|27.26|27.38|27|26.99|25.63|26.99|27.64|27.82|28.84|29.3899|28.67|30.37|29.89|28.26|29.7994|28.67|28.35|28.16|26.93|26.535|26|26.37|26|25.63|26.31|28.51|28.17|27.995|26.3175|27.35|26.51|25.96|26.83|28.07|27.67|28.81|28.09|27.89|27.19||25.95|25.36|25.87|28.07|28.79|28.52|27.2|26.245|25.42||24.45|23.42|24.67|23.42|24.28|26.27|28.04|29.02|27.9|27.06|27.7|27.47|25.96|26||25.99|24.55|23.67|23.1|24.27|25.08|24.61|24.37|25.36|26.96|26.76|24.57|24.65|26.06|25.65|27.32|29.64|30.71|30.22|29.74|30.74|30.69|30.95|31.59|31.9|30.5|32.92|33.519|33.86|32.62||34.15|34.47|34.73|32.73|32.17|33.365|34.195|36.6|36.93|35.31|35.84|37.68|38.75|36.6|36.79|36.87|37.25|37.04|35.75|35.23|32.47|27.64|25.63|26.32|29.9|30.01|30.7|29.5|30.06|32.31|33.95|33.66|34.51|34.07|33.17|33.22|32.3|32.7||34.58|34.6|35.28|35.61|35.22|35.42|35.07|34.24|33.51
01178|21052|/equities/brinks-comp|R2000GROWTH|63.355|62.85|63.16|63.11|61.99|64.02|64.235||62.725|62.505|59.97|59.61|59.34|58.052|56.31|55.57|54.92||54.19|54.4|54.34|54.572||54.155|54.01|54.92|54.14|55.62|55.935|57.79|59.01|59.65|58.32|57.98|57.6|58.0348|59.17|59.3|60.16|60.355|60.12|60.175|60.42|61||60.89|61.51|60.905|60.67|59.89|61.69|62.81|61.9|62.92|64.33|62.65|62.49|60.735|59.395|58.3|60.81|60.33|59.915|58.7|59.64|59.95|61.7|60.86|59.61|58.83|58.625|58.75|57.77|57.58|57.33|57.28|57.35|57.11|56.35|56.69|56.325|55.69|51.23|49.87|49.58|50.98|50.59|52.24|51.81|52.325|53.76|52.78|53.28|53.28|53.83|53.94|56.23|56.74|55.71|54.355|54.845|55.15||56.21|55.57|56.39|56.31|56.48|57.96|58.22|57.595|57.44|57.23|58.49|59.37|58.735|59.79|59.9|59.1|58.14|57.3|56.89|57.5548|57.142|58.205|57.5|55.97|56.715|57.79|58.27|57|56.35|56.01|55.6295|55.505|56.7|56.94|57.36|56.35|55.1|56.71|59.21|59.4|61.06|61.2897|60.19|59.93||61.2|60.72|59.6|59.615|59.67|59.73|57.7867|57.69|57.59||56.41|57.09|58.69|57.97|58.31|60.03|61.87|63.41|63.1|63.66|61.5|60.84|60.72|61.54||61.54|60.5|59.19|57.94|57.83|57.89|57.8|58.28|58.29|56.81|56.81|56.34|57.115|59.9177|56.09|56.34|59.29|60.27|59.12|59.51|60.1|60.42|60.7|62.44|63.355|65.87|67.45|67.94|66.45|65.97||66.58|65.89|63.95|64.3|64.25|65.61|66.57|68.48|68.55|68.99|68.81|68.7191|69.295|68.3|67.07|65.97|66.235|67.6|66.91|66.68|66.72|67.05|65.47|64.96|65.06|65.46|66.15|65.56|67.69|68.073|70.36|70.88|70.59|70.73|71.58|71.05|72.13|69.66||69.84|69.98|70.53|70.24|70.73|70.58|71.51|71.71|70.13
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|44.65|44.97|44.84|44.38|43.015|44.15|44.225||43.65|43.71|43.49|43.39|44.13|43.9|43.295|43.04|41.5||40.23|40.335|40.5978|40.79||40.08|40.625|41.84|41.68|42.24|42.44|43.14|43.56|45.325|44.19|43.33|44.04|43.8|44.77|44.01|44.26|45.3699|45.65|45.53|44.6414|43.9079||43.8982|43.6537|42.9594|43.7221|42.6758|43.7906|44.5631|44.0253|42.9691|42.1966|40.7982|40.808|40.2799|39.6736|39.1944|40.6906|41.9323|41.0231|40.5048|38.6957|39.8301|39.0869|38.725|38.373|37.9916|38.7348|39.967|38.6957|38.0209|37.6102|36.8572|36.955|36.3096|36.5052|36.9746|36.6421|36.8866|35.2535|34.5983|34.5005|35.5517|35.4295|34.9992|33.9822|36.8475|37.9134|38.9989|38.5295|37.8547|39.0086|37.6493|39.1847|40.8413|39.9279|37.9036|38.1579|36.9746||37.5418|37.1784|38.9402|39.7127|39.3851|41.3947|41.336|40.1821|39.8105|38.8913|41.0036|41.336|41.9912|42.0206|41.6294|41.4241|41.7565|41.0121|39.7078|40.8569|40.6026|41.1991|40.9742|40.407|39.3998|38.5099|38.4512|37.796|36.0749|36.2949|36.7203|36.0749|35.8744|35.2339|34.6961|33.5226|32.3295|32.6522|32.706|31.4983|32.7892|33.1412|33.7768|33.7768||33.6302|32.9016|34.0898|35.9672|35.2241|34.8036|32.4371|32.75|33.0825||32.5642|33.5715|34.8232|34.2549|35.4784|38.7642|39.39|40.0843|40.1919|39.5856|38.8668|39.1651|38.8326|38.3241||38.0698|37.5907|35.2241|35.4558|37.0577|36.6519|36.1336|36.9648|39.2824|38.1676|38.5784|36.9061|38.0992|37.268|38.3632|39.7421|41.3067|43.0322|45.2966|44.3187|45.0325|44.5142|44.1524|45.4628|45.9029|44.9445|48.2401|48.2889|47.7022|45.942||46.783|46.3625|45.0521|43.1794|42.4215|43.1354|46.382|49.2669|49.4331|48.8464|48.6997|48.5628|48.6809|47.2426|48.2401|47.8489|46.6265|46.3918|45.9664|46.4163|45.942|45.7855|43.9568|42.4117|43.6928|43.6928|43.7368|42.6269|45.9518|45.9518|48.1031|48.2792|49.0322|49.5798|49.394|48.817|49.8634|49.6091||50.4599|52.1712|53.0905|50.8119|50.9|52.2495|52.9438|51.4182|48.6801
01180|15492|/equities/atricure|R2000GROWTH|43.07|43.51|43.16|43.01|42.36|44.32|43.89||43.14|42.25|42.785|44.82|46.1|46.4|45.855|46.39|45.89||44.58|44.96|43.67|44.32||44.44|45.25|45.49|43.965|42.75|42.3|43.7456|46.41|45.42|43.58|43.94|44.07|44.49|43.92|45|46.02|46.175|45.585|44.87|45.6275|45.88||45.9|46.48|47.44|47.22|46.26|49.6|48.79|46.14|45.465|43.47|40.4|40.81|40.75|42.16|41.49|42.62|44.4|42.75|42.07|42.01|42.36|39.02|37.36|36.91|38.01|37.24|38.795|36.555|35.99|35.45|34.83|36.29|38.75|39.295|40.72|40.35|41.57|40.35|41.06|39.88|39.97|39.65|39.6654|41.73|43.26|44.26|43.73|44.56|45.14|47.27|46.38|46.76|47.5|47.03|45.48|44.2|43.17||43.735|46.43|47.105|46.475|46.83|49.62|49.97|48.67|48.43|49.12|50.26|50.87|52.48|52.96|52.92|52.9|52.475|50.85|51.21|52.26|51.06|51.17|50.14|49.76|50.02|49.55|49.07|48.16|45.88|47.59|48.64|47.915|46.95|44.89|44.78|44.15|44.13|42.97|42.82|44.2496|44.455|44.05|43.28|42.779||41.77|40.99|40.97|41.1|41.34|41.24|40.12|39|37.87||37.3|35.295|36.62|36.88|39.035|39.455|41.54|43.025|42.75|42.81|43.56|43.075|41.63|42.59||42.8179|42.73|42.84|43.71|44.51|43.82|43.16|42.75|43.12|43.41|43.75|42.62|43.97|42.5|44.975|49.65|53.0972|54.94|56.1825|55.4|54.88|58.83|56.9354|58.76|59.81|59.48|62.19|62.31|60.33|57.405||59.86|59.99|60.56|61.54|62.43|62.925|62.85|65.1|66.15|68.58|66.3|65.33|65.51|63.07|63.9|63.37|64.24|65.82|66.35|66.52|66.25|62.89|60.4465|60.98|64.74|64.395|65.72|64.84|67.37|69.42|72.18|71.66|72.31|69.95|68.92|67.34|64.51|64.4||63.935|67.75|68.36|66.44|66.08|69.08|69.92|69.3503|66.43
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|65.98|70.12|72.64|71.9|71.1825|72|72.43||72.57|71.73|70.065|69.62|69.07|69.35|67.47|69.67|70.04||69.63|69.96|69.32|69.1||69.4317|68.46|70.5|69.5|66.67|65.05|67|71.385|74.78|73.58|73.84|73.13|72.8|73.12|77.19|77.04|76.82|76.01|75.31|76.43|76.92||76.55|76.36|75.89|76.51|75.92|79.2491|79.39|77.95|76.69|77.71|74.44|74.78|74.16|73.45|73.08|75.73|75.39|75.99|75.2|74.63|74.405|72.48|72.24|70.92|72.23|74.63|84.5|87.82|89.07|87.35|84.82|84.37|83.9|83.715|84.42|84.46|84.6461|82.08|81.74|81.17|82.82|83.27|83.05|82.125|84.36|86.41|85.53|85.56|83.24|83.49|83.57|84.47|85.78|85.02|84.185|83.02|84.66||85.85|85.09|85.42|85.13|87.07|89.21|88.88|88.46|89.9255|90.56|92.91|93.175|93.02|93.83|93.14|92.3198|90.5|89.75|87.78|87.66|87.05|87.04|86.89|86.53|87.11|85.88|84.38|84.05|83|82.7|81.8|82.16|81.89|81.88|80.79|79.89|76.75|78.38|80.75|80.18|81.5082|81.96|81.47|81.03||79.6|79.78|78.25|79.61|79.0814|77.97|76.6689|77.03|77.5||78.77|77.6|79.39|79.055|79.46|76.75|79.65|81.01|81.68|82.839|83.68|84.09|83.74|83.87||82.62|81.27|80.19|79.26|80.15|79.53|79.68|81.25|81.865|80.69|80.75|80.03|81.48|80.26|80.03|81.4|82.82|83.86|82.075|81.625|82.15|83.2511|84.14|84.48|85.06|85.77|88.86|88.98|88.3|84.28||83.14|82.75|84.59|85.49|86.12|90.07|91.73|94.03|95.435|96|97.25|96.18|96.4|94.93|93.57|91.27|93.64|94.87|92.89|92.25|92.12|92.36|91.13|89.6|89.41|87.82|88.22|87.76|87.23|87.91|89.38|88.45|87.39|87.54|86.92|83.57|86.5246|86.5||86.07|85.3|86.57|86.67|85.6|86.8|86.02|86.98|87.3
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|61.13|60.84|62.45|63.39|65.99|68.22|67.94||67.52|64.81|64.13|56.7|60.18|60.7|61.6|60.74|63.96||63.01|64.2|62.84|63.63||64.83|64.32|64.48|62.16|61.395|60.1|64.19|68.92|68.93|66.48|66.02|68.32|67.025|67.89|70.09|71.68|71.99|68.85|65.45|66.215|66||65.98|64.415|64.485|65.24|63.58|64.4|64.98|63.245|65.82|65.47|62.98|62.14|62.96|65.68|66.77|70.605|71|75.14|72.07|72.06|73.1483|72.62|70.95|70.46|70.24|70.66|74.05|70.61|70.34|70.03|70.4|70.72|72.11|74.975|77.2|76.785|76.31|74.16|74.44|71.5|71.79|69.25|68.46|67.08|71.51|74.87|75.56|75.44|77.6|79.915|78.31|78.15|78.48|77.19|76.33|72.5|71.17||72.25|72.22|73.19|73.32|72.35|74|74.17|72.28|71.88|73.51|72.98|73.17|72.84|73.4|73.97|72.48|72.63|71.28|71.78|72.65|72.45|72.38|69.45|72|67.25|65.34|65.72|64.89|63.51|63.14|65.1|65|64.41|63.94|64.77|64.14|62.92|62.19|62.54|63.04|63.675|65.02|63.32|60.66||58.49|58|57.69|58.97|59.42|58.76|56.67|52.34|51.3||51.77|49.52|52.18|50.415|52.87|55.5|57.46|59.205|58.98|57.72|58.77|54.43|50.66|52.245||53.02|50.68|50.03|50.935|51.99|50.56|50.03|50.235|49.785|48.97|48.22|44.57|45.36|43.15|47.06|57.49|56.47|58.36|58.57|57.69|53.87|56.56|59.01|60.27|60.54|62.38|65.95|65.02|64.14|63.955||65.03|64.99|65.3|64.99|65.9|65.09|63.44|63.94|65.14|64.85|63.91|62.65|63.33|59.57|59.05|58.2|58.28|59.02|57.69|58.7|57.62|54.07|51.18|55.29|58.135|58.48|59.49|57.92|57.07|57.9329|59.99|59.53|58.81|56.99|57.335|53.33|49.095|49.83||50.8|54.38|55.195|55.41|54.47|54.86|55.68|55.81|52.58
01183|16538|/equities/liveperson|R2000GROWTH|11.91|12.55|12.4|11.45|11.125|12.01|11.41||11.235|11.1|10.83|11.04|11.045|10.5|10.785|11.08|10.74||10.19|10.1|9.52|9.59||9.8|10.47|11.14|11.14|10.84|10.8598|12.24|12.6|13.47|12.475|12.295|12.41|11.73|12.21|12.63|12.87|13.1|11.81|10.91|11.15|11.11||10.905|10.93|10.95|11.55|11.66|12.5|13.39|13.88|14.495|13.23|12.64|12.66|10.48|10.745|11.04|11.48|10.99|10.72|10.44|10.58|10.555|9.98|8.74|8.91|8.91|8.71|9.24|8.76|8.99|8.96|9.22|9.34|9.92|10.52|10.88|10.805|10.83|9.81|9.97|9.77|10.03|9.77|9.535|9.46|9.89|10.23|10.94|11|11.6|12.2|11.9979|12.11|12.63|12.495|11.98|11.64|10.89||10.94|11.49|11.87|11.795|11.52|12.43|12.41|11.99|11.92|12|13.08|13.37|13.45|13.75|14.125|14.12|14.15|13.79|14.76|17|15.81|16.11|15.67|14.35|13.74|13.81|14.05|13.84|13.58|14.45|16.11|16.34|15.835|14.471|14.34|13.96|13.94|14.01|14.75|15.76|16.7|16.59|16.1475|16.07||14.67|14.34|14.74|16.02|16.14|15.81|14.89|14.005|13.935||13.38|12.24|12.76|12.82|13.43|14.5|16.24|16.77|16.44|16.96|17.35|17.61|17.4|17.45||17.05|15.96|14.88|15.69|16.78|16.88|16.73|16.84|17.39|17.61|17.94|17.07|18.3|18.36|18.44|19.96|22|22.3|23.16|23.45|23.22|22.49|22.21|23.78|24.14|24.22|24.95|25.44|25.915|25.095||26.26|26.39|26.66|25.71|26.21|26.17|25.4|26.19|26.19|25.28|24.81|25.98|26.03|24.81|25.09|25.14|25.66|25.795|25.29|25.68|24.82|24.01|21.61|22.93|24.57|24.77|25.31|23.44|22.44|23.6|23.77|23.76|24.58|20.38|19|24.53|24.89|25.29||26.97|28.48|29.11|29.89|29.91|29.63|29.59|28.81|27.81
01184|21089|/equities/skyline-corp|R2000GROWTH|58.05|58.21|58.075|57.18|55.95|59.62|58.25||59.8|59.495|57.59|55.36|56.02|54.72|54.11|55.12|53.19||52.06|51.87|52.04|53||53.14|52.675|53.82|52.39|53.01|53.9186|54.31|55.26|58.5|54.78|53.55|53.12|52.28|51.64|52.35|53.61|54.32|52.03|49.9799|50.63|50.945||51.665|50.91|49.42|50.28|49.34|50.97|53.205|54.4|56.11|58|49.825|49.7275|47.49|48.13|48.27|52|59.78|59.12|60|60.1|60.3|60.27|55.41|54.45|56|56.8|57.305|56.155|56.73|55.845|56.93|57.66|57.21|57.21|58.82|59.5|59.97|55.99|54.85|54.08|55.89|52.7|53.33|52.22|53.97|55.25|53.98|54.96|54.58|54.19|53.84|56.6|59.47|58.9|56.88|56.1|55.615||56.25|56.185|58.77|59.31|59.62|60.91|61.22|60.76|61.39|62.94|65.91|66.735|66.9|69.025|69.71|69.97|68.16|67.5544|66.55|68.84|67.15|65.501|64.985|63.14|64.89|63.43|62.735|61.24|59.5|59.38|60.86|59.93|59.07|56.7|55.6951|55.98|54.56|55.8|56.47|55.58|55.67|54.3|52.54|52.28||50.01|48.24|48.65|50.59|50.85|49.71|48.24|46.6|46.04||45.06|46.185|48.6757|48.3367|50.53|53.09|55.005|56.18|55.03|54.95|54.69|55.05|54.11|55.01||55.47|53.84|49.84|52.27|55.6|55.77|54.99|55.83|57.08|54.55|53.865|52.21|51.9|55.44|55.11|55.64|58.77|59.24|55.23|52.74|53.95|53.16|50.76|52.65|53.29|51.6|54.76|54.99|54.49|51.93||54.03|53.59|53.87|52.18|52.92|51.68|53.105|57.04|57.28|56.47|57.5|59.7|60.67|58.12|59.6|65.86|68.42|69|72.1789|73.4|71.5|69.93|67.085|67.4|69.5|68.59|69.02|67.19|68.805|67.99|70.55|70.25|68.45|69.06|68.62|65.88|69.84|73.3999||75|75.46|75.89|75.94|75.122|77.69|81.87|80.0906|79.14
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|5.58|5.89|5.92|5.85|5.77|6.02|6.13||5.97|6.04|5.8|5.78|5.94|5.635|5.705|5.84|5.76||5.85|5.92|6.0899|6.21||6.12|6.11|6.22|6.05|6.21|6.24|6.41|6.35|6.425|6.22|6.08|6.2|6.0699|6.145|6.49|6.72|7.14|7.02|6.97|7.005|7.26||7.48|7.235|6.79|6.719|6.74|6.98|7.185|7.3|7.18|6.94|6.96|7.13|7.4|6.84|6.6799|6.94|7.06|7.04|7.12|6.87|6.86|6.88|6.67|6.585|7.06|6.97|6.975|6.72|6.9603|6.99|6.8|6.85|7.04|7.055|7.3301|7.335|7.095|6.6|6.255|6.24|6.3751|6.265|6.29|6.46|7.285|7.45|7.29|7.275|7.61|7.88|8.275|7.74|7.75|7.7|7.34|7.21|7.555||7.53|7.6|7.58|7.335|7.8|8|7.86|7.83|8.39|8.125|7.5798|7.68|7.69|7.75|7.3|7.52|7.59|6.945|6.92|6.9|7.075|6.74|6.84|6.92|6.945|7.19|7.385|7.38|7.515|7.2|6.84|6.71|6.79|6.425|6.2|5.78|5.8|6.095|6.06|6.4|6.3657|6.3|6.08|6.25||6.45|6.66|7.4|7.49|7.35|7.04|6.9|6.945|7.06||7.31|7.82|8.05|8.76|8.89|9.34|9.53|9.87|9.77|9.58|9.455|9.61|9.78|9.545||9.32|9.06|8.39|7.86|7.72|7.105|7.075|7.3|7.37|6.945|6.77|6.6|6.92|6.75|7.14|7.5995|7.91|7.97|7.8676|7.61|7.92|7.54|7.475|7.625|7.475|7.925|8.44|8.29|8.28|8.675||8.355|8.39|8.28|8.05|8.1|7.89|8.05|7.96|7.6|7.38|7.47|7.62|7.1399|7.29|6.95|6.14|5.815|5.5|5.59|5.455|5.58|5.41|5.34|5.46|5.84|6|5.89|6.15|5.84|5.52|5.27|5.45|5.29|5.09|5.02|4.89|4.68|4.79||4.77|4.86|4.91|4.83|4.815|4.845|4.79|4.63|4.605
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|56.245|57.6|57.41|57.74|57.655|58.09|58.22||57.94|57.39|57.625|57.09|57.35|57.55|56.98|56.78|57.29||55.85|56.02|55.25|54.46||54.51|54.2|56.3|55.48|54.23|54.621|55.58|56.17|56.75|55.14|55.2|55.0125|54.65|55.01|55.585|56.46|57.28|55.46|53.0838|53.935|54.065||54.71|55.415|54.26|53.695|52.655|53.78|53.78|52.06|52.21|51.84|49.14|49.81|50.09|50.18|48.29|49.86|48.35|47.59|49.12|49.23|49.95|48.065|46.31|46.28|47.44|47.18|48.65|47.075|45.8|45.51|45.355|46|49.38|50|52.21|51.97|52.91|51.4|52.9|48.65|50.6775|51.42|51.35|50.38|50.83|53.26|53.36|54.315|56.685|57.765|57.56|58.64|59.86|58.15|56.53|54.965|54.72||55.8|56.09|57.15|59.72|62.8|66.73|66.57|65.25|64.41|64.63|65.21|64.31|64.04|65.16|65.9|64.81|64.74|63.17|62|62.59|63.0925|62.41|64.95|64.22|64.91|64.11|64.365|64.34|62.83|62.57|62.17|61.63|61.595|61.405|62.43|62.71|61.35|61.29|62.69|62.18|62.85|63.255|64.06|63||63.46|64.04|64.37|66.56|65.405|64.69|62.85|61.65|61.19||60.46|58.85|63.8|63.71|64.68|67.5|69.8|70.57|69.98|69.46|70.05|70.3|68.64|68.28||67.66|66.57|66.63|64.81|66.01|65.05|65.09|66.71|67.99|66.93|65.57|62.18|64.02|61.6|65.405|67.33|73.95|76.7|78.3354|79.57|79.2|79.61|80.78|82.37|83.12|85.89|87.18|88|86.56|81.51||83.56|84.23|83.99|83.775|83.86|83.88|83.57|83.235|85.38|85.76|82.82|82.42|83.24|80.92|80.34|79.37|79.74|80.19|80.795|80.95|79.33|76.24|76.11|73.98|75.15|74.79|74.33|76.82|76.5|78.34|79.94|80.255|79.765|81.71|81.76|78.01|76.83|72.55||73.55|74.89|75.35|75.45|74.86|76.11|77.23|77.42|75.7
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|188.4|190.72|191.12|193.6|189.65|193.165|195.52||194.43|190.88|183.125|178.64|179.79|176.04|168.7|174.04|170.31||168.04|169.8|170.12|167.14||165.96|170.22|171.67|168.82|167.04|169.74|173.61|181.57|185|178|181.86|184.67|185.87|185.12|191.8|197.29|201.19|196.79|190.55|191.65|194.51||194.76|193.23|188.775|195.79|191.91|190.85|205.625|205.85|206.59|195.855|183.06|188.585|181.77|166.645|156.1|163.29|164.57|166.33|167.09|162.5799|158|157|146.33|146.885|143.425|146.69|150.25|144.62|140.2|140.6135|136.66|141.05|140.12|145.31|153.37|154.12|158.4|154.85|155.295|151.43|154.82|152.57|153.06|150.05|156.65|163.21|158.515|160.3|162.6915|170.8085|174.4|180.2|183.82|180.3|175.06|173.548|171.69||175.89|173.86|176.79|179.39|181.17|189.52|190.68|187.35|185.525|185.96|195.07|197.22|197.835|199.55|197.32|194.5|195.181|196.94|194.36|188.625|188.27|156.45|158.6|161.685|163.96|163.01|157.59|155.74|148.64|150.55|149.93|148.6|147.28|143.26|140.06|136.3|134.58|138.2|141.65|140.79|147.73|146.72|143.1|146.86||154.16|150.52|148.43|153.85|154.62|153.16|147.975|141.74|138.35||137.75|138|144.375|146.48|148.21|150.65|158.17|159.14|161.15|161.52|167.055|167.33|158.73|156.45||155.29|150.675|144.49|144.05|140.18|139.7|140.84|146.81|149.72|145.94|154.53|148.295|151.13|157.41|165.65|167.93|166.51|170.32|171.2|166.77|165.14|164.26|156.6|158.79|159.5|162.53|173.96|170.51|165.88|162.18||163.9304|163.6|167.51|165.87|171.01|174.61|176.1599|181.9199|182.27|179.82|177.34|190.01|192.49|188|189.63|188.12|184.9321|189.58|188.635|186.53|182.095|178.84|174.56|174.7|176.05|179|182.56|177.04|177.29|179.49|185.6199|183.71|186.822|188.69|194.52|194.025|203.03|207.02||209.72|211.9999|211.614|208.85|203.7|201.32|210.07|209.35|204.2194
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|134.47|132.53|133.26|132.99|130.97|131.82|130.52||130.76|128.695|125.485|123.44|122.64|121.01|119.37|121.03|123.25||120.87|121.82|115.45|114||113.9|114.18|114.84|115.72|117.12|119.39|122.5|124.27|124.28|121.12|124.21|126.29|120.67|120|121.75|119.07|113.1|109.04|105.0299|106.71|108.4699||108.98|102.23|101.3694|105.43|104.86|106.76|107.88|105.43|108.33|108.79|104.51|107.25|109.96|111.5299|120.05|131.42|235.55|239.37|240.97|239.62|237.3|239.47|238.09|237.13|240.155|240|240.66|236.91|235.28|233.07|234.36|236.1975|237.215|238|241.635|244.39|245.315|246.27|248.25|248.35|247.235|245.975|245.865|246.905|252.49|244.85|243.38|249.3|250.09|253.65|254.99|254.69|256|255.24|252.08|252.445|257.19||258.5|252.75|253.96|255.269|254.21|255.9797|254.93|256|265.85|266.38|269.5|270.2|270.65|270.1|269.78|269.1|268.85|268.409|266.9144|269.93|269.15|269.19|268.93|268.315|269.2|270.65|271.12|269.3|269.3|269.8|268.15|269.4|269.6|267.18|266.1|266.34|264.885|262.49|260.035|262|263.22|264.149|263.41|261.55||261.37|262.09|260.79|261.92|261.795|262.31|262.058|261.31|260.71||260.37|257.34|257.59|257.93|259.89|261|261.575|262.22|263.1|267.05|265.4|264.97|265.69|265.74||265.37|262.36|262.05|262.71|261.67|259.33|258.69|262.89|262.515|263.99|271.5|271.99|272.31|272.48|272.91|273.17|272.94|273.24|272.845|272.85|273.16|272.82|273.13|272.91|273.175|273.375|273.935|274.11|274.51|273.75||273.15|273.25|272.45|272.67|272.8|272.56|272.79|273|273.39|273.73|272.25|273.09|272.99|272.46|272.495|272.55|273.19|273.49|273.58|273.36|273.05|273.5|273.51|273.34|273.55|274|273.53|273.82|273.405|272.92|273.19|273.15|273.105|273.2|273.1|272.415|272.66|272.9||273.17|272.855|273.4|273.07|272.95|272.84|273.03|272.93|272.95
01189|50936|/equities/cryoport-inc|R2000GROWTH|23.54|24.54|23.17|21.85|22.61|23.81|23.12||21.02|20.55|20.4|19.93|19.99|19.275|18.79|19.1199|18.39||17.67|18.11|16.71|16.61||17.13|17.235|17.65|16.93|17.685|17.81|18.1|18.62|19.165|17.19|17.875|18.04|17.655|18.35|19.72|20.02|20.41|19.775|19.07|19.31|19.11||19.2425|19.11|19.36|19.21|19.44|21.61|21.96|21.91|22.225|20.44|17.36|18.43|18.25|21.335|27.47|28.485|28.515|29.185|29.56|29.98|29.53|26.91|24.84|24.72|24.59|23.69|26.11|25.895|26.4|25.45|25.2|24.52|25.27|26.75|28.1|27.255|26.46|24.925|25.37|24.63|25.02|24.79|26.02|27.03|27.82|29.27|29.155|29.3065|30.77|32.975|32.27|32.67|34.58|34.94|33.295|32.01|31.26||33.08|33.13|33.77|36.97|37.31|39.99|39.99|38.1|37.07|38.48|40.9|41.7|43.81|44.9|45.33|45.36|45.32|41.77|41.775|42.56|39.48|37.77|37.685|37.57|37.93|37.385|37.4|36.96|36.28|36.86|37.68|37.4791|36.5382|33.97|33.29|31.945|32.75|34.65|34.98|36.285|36.92|35.41|34.53|34.1||32.675|31.89|31.7|30.38|31.24|31.24|29.779|28.6|27.92||27.77|25.93|26.8|25.22|24.35|25.91|27.26|27.69|26.44|26.15|26.31|27.33|25.74|26.58||26.345|23.27|22.42|22.9|23.73|23.9|23.845|25.23|25.2486|24.82|24.67|22.56|22.48|23.4|23.78|25.09|26.5|26.31|24.79|23.77|24.4|23.3|23.84|25.0299|26.57|27.8085|30.58|31.03|31.45|30.1||31.501|31.63|31.65|30.65|32.44|33.6|33.47|36.45|36.43|35.34|35.64|36.45|35.96|33.07|34.38|33.68|34.465|34.65|33.78|34.19|32.555|30.92|27.98|29.41|31.25|31.395|32.36|31.35|33.5|34.72|35.18|34.99|35.52|36.43|35.27|33.46|33.75|35.36||36.28|37.6|38.61|39.52|38.18|40.86|41.46|39.81|38.55
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||209.96|211.89|209.6|213.83|213.5|213.51|216.715|216.07|216.01|216.8652|216.25|217.2516|217.08||217.86|218.355|220.94|221.63|218.85|216.01|215.92|211.99|214.8299||209.81|207.625|210.22|208.38|203|203.035|203.51|202.44|202.13|201.95|201.84|201.39|200.74|201.5||201.5|197.635|194.335|193.68|191.02|188.97|188|187.79|189|188.275|190.28|187.65|188.89|187.85|188.18|190.78|192.45|192.5|191.36|190.45|192|192|190.15|190|189.61|190|191.6999|192.6224|192.48|190.6||189.39|189.17|189.95|189|190.44|187.69|186.3|187.395|190.91|190.5|187.77|185.95|183.74|181.59|181.25|181.25|181.06|181|179.9299|179.2|180|179.89|179.28|179.8|180.44|180.01|181.98|181.25|180.15|180.44|181.81|181.25|180.805|180.95|180.87|179.09|180.74|181.99||181.9|181.87|184.6989|183.9|183.94|185.05|183.97|183.01|184.13
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|8.53|8.75|8.7|8.635|8.255|8.4|8.14||8.12|7.97|8|7.715|7.4812|7.17|7.02|7.11|6.99||6.79|6.84|6.55|6.52||6.505|6.62|6.805|6.76|7.11|7.04|7.05|7.26|7.52|6.96|6.99|7.085|6.97|7.18|7.32|7.28|7.34|7.215|7.05|6.98|7.07||7.2495|7.12|7.259|8.02|6.85|7.26|7.67|7.46|7.57|7.24|6.38|6.65|7.17|6.98|6.76|7.36|7.4|7.29|7.3|7.48|7.65|7.55|7.0192|6.97|7.17|7.14|7.75|7.48|7.62|7.49|7.07|7.275|7.53|8.04|8.66|8.55|8.71|8.16|8.45|8.485|8.79|8.92|8.83|8.86|9.09|9.49|9.58|9.67|9.71|10.04|10.15|10.11|10.63|10.545|9.835|9.9|9.57||9.91|9.72|10.3|10.13|10.05|10.8|10.81|10.43|10.44|10.33|10.6|11.04|11.35|11.77|11.78|11.72|11.935|11.62|11.6|11.67|11.2|11.24|11.02|10.63|10.61|10.42|10.32|10.25|10.24|10.28|11.4|11.17|10.97|10.315|10.57|9.965|9.7|9.81|9.98|9.69|10.21|10.98|10.9457|10.81||10.72|10.63|10.82|10.86|11.22|11.28|11.01|10.635|10.46||10.44|10.41|11.07|10.9|11.57|12.265|12.7|13.28|13.5|13.53|13.58|13.97|13.58|13.29||13.29|13.12|12.8|12.7551|13.235|13.939|13.56|13.7|13.61|13.27|13.22|12|12.595|13.675|14.05|14.69|14.84|15.37|14.51|14.27|14.89|14.93|14.34|14.17|14.24|14.29|15.79|15.77|16|15.98||16.17|16.275|17.391|16.53|17.37|17.59|17.58|19.15|19.81|19.37|19.72|20.56|20.72|19.9|20.07|19.9|19.828|20.23|19.51|20.45|19.88|19.28|17.66|18.53|19.26|19.14|19.68|19.11|18.96|19.43|21|20.99|21.12|21|20.66|16.81|17.175|18.36||19.08|19.92|20.24|20.01|19.32|19.615|19.85|19.53|18.91
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|25.49|25.89|25.915|24.97|24.5|25.8|25.28||25.36|25.59|25.42|24.82|24.79|24.49|23.8757|23.57|23.11||22.595|22.85|22.75|23.21||22.93|22.96|23.07|22.6|23.44|23.42|23.855|24.57|26.44|25.28|23.93|24.36|23.86|23.73|24.59|23.815|24.81|24.12|23.26|22.75|22.51||22.765|22.42|21.654|22.595|21.72|21.8|23.15|22.74|23.46|23.37|21.4|21.6799|21.77|21.45|21.51|20.98|21.265|21.065|20.74|20.645|20.54|20.05|18.39|17.8689|17.97|17.98|19.8|19.7423|20.34|20.28|19.91|19.5|19.42|20.08|20.93|20.355|20.01|18.82|19.8|22.87|23.69|23.09|23.555|23.19|23.82|25.13|24.67|24.97|25.7984|26.79|26.09|26.12|27.31|27.31|25.96|26.25|25.6||26.49|25.94|27.205|27.91|27.71|29.15|29.115|28.86|29.4358|28.72|29.69|30.32|30.965|31.91|30.4952|30.94|30.79|30.08|29.155|30.69|29|30.3|25.71|24.18|24.33|23.695|23.28|22.49|21.59|23.83|24.13|23.59|23.49|22.69|22.59|21.78|20.42|20.76|21.59|20.8|21.4|21.13|20.73|20.54||20.03|19.67|21.225|22.68|23.3|23.05|21.35|20.85|21.23||20.635|22.58|23.99|24.99|25.38|26.68|26.92|27.53|26.12|26.47|26.605|27.1099|28.15|27.63||28.735|29.31|27.74|24.16|25.41|25.81|26.27|28.285|29.32|29.32|28.41|27.07|27.31|28.3582|28.99|28.35|29.1|26.74|26.415|25.68|25.34|25.04|24.52|24.46|24.67|25.61|26.13|26.5|26.39|24.98||25.806|25.545|26.15|25.8|25.24|24.4|24.32|24.645|24.65|25.76|26.6|26.96|27.13|25.82|26.15|26.41|27.17|27.398|28.08|28.025|27.3|28.04|26.73|26.46|27.48|27.96|29.8|29.2|28.15|28.65|30.2|28.2217|28.4|29.83|30.44|29.18|37.75|39.68||41.1|41.31|42|41.85|40.72|40.685|41.865|42.335|41.29
01193|15676|/equities/cogent-communications|R2000GROWTH|67.27|67.3906|68.55|67.74|66.4|66.6|66.43||65.56|64.72|63.45|61.53|61.55|60.94|58.94|58.94|58.099||57.31|57.2899|57.3|57.85||57.29|56.72|56.36|55.6|55.91|55.64|56.05|57.3399|57.3|56.96|57.25|57.39|58.31|58.29|57.89|57.825|59.57|58.11|57.97|58.67|58.86||58.79|58.63|58.97|58.46|57.2|58.04|58.66|57.33|57.86|57.645|55.37|54.3|54.13|54.51|56.005|54.46|53.775|53.58|53.5|52.82|51.88|51.6393|51.95|51.15|52.28|51.94|53.34|52.23|52.38|51.6|50.11|50.59|52.52|52.555|53.41|54.25|55.25|54.55|53.13|53.3|54.82|55.31|52.5|52.635|53.87|54|53.53|53.86|54.23|53.96|53.24|54.31|55.67|54.23|52.22|54.855|54.27||54.659|54.4|53.51|53.915|54.84|56.08|56.09|55.88|57.11|57.637|57.78|58.17|60.43|61.7666|60.99|60.43|60.07|59.39|59.27|60.07|64.02|64.5|64.47|64.645|64.95|63.88|63.79|63.17|62.59|62.96|62.72|62.54|62.35|62.11|61.11|61.5873|60.69|60.75|60.87|60.89|61.08|61.6|62.23|62.14||61.99|61.32|61.554|62.26|62.37|62.34|61.35|60.2|59.26||58.41|56.88|58.565|59.445|59.41|60.16|60.99|60.76|60.84|60.66|60.78|61.41|60.58|61.58||61.55|60.47|59.47|59.055|58.28|57.615|56.05|58|58.95|59.77|59.58|58.69|59.69|60.2|60.465|62.39|64.114|64.09|61.16|61.46|61.43|62.48|61.87|63.56|64.31|65.87|68.1105|66.03|66.15|66.49||67.77|68.21|69.19|69.18|70.83|72.14|72.21|70.83|69.095|68.93|66.45|65.69|65.68|63.44|62.585|62.08|63|63.31|65.325|65.56|64.405|63.77|63.79|63.77|64.91|64.59|64.16|63.93|64.39|63.9299|64.15|63.89|64|64.18|64.03|60.89|63.2673|63.67||64.3813|65.25|65.75|66.47|65.52|67.15|68.2299|65.7|63.69
01194|44409|/equities/lgi-homes|R2000GROWTH|110.2799|110.64|110.02|107.3|106.4|110.975|108.35||107.91|106.75|107.01|103.53|103.74|103.04|100.7399|98.645|96.0142||93.07|93.23|94.07|95.0125||96.83|98.05|99.1|98.0799|101.07|104.2|104.215|101.67|107.63|99.71|96.7|98.895|97.94|98.53|98.8|102.89|103.68|99.36|96.44|96.46|97.35||97.51|95.36|93.16|94.54|92|96.35|99|94.33|95.45|96.37|86.34|85.36|85.34|85.815|83.54|90.84|95.2|93.35|93.19|93.534|91|88.989|82.53|79.09|79.42|83.13|85.18|82.515|84.55|84.56|86.42|89.6|87.86|87.58|88.66|89.57|90.56|86.36|83.62|81.9|84.32|82.6479|84.4|84.2|85.79|87.74|86.92|87.76|86.68|88|87.05|91.27|96.84|94.75|92.03|91.68|90.77||94.58|93.88|96.53|100.3475|97.69|101.91|101.99|101.365|100.725|101.63|105.7|108.77|111.64|112.4|113.8|113.91|114.721|114.94|108.67|111.365|111.05|111.33|108.37|116.1|115.68|113.01|111.98|108.98|105.07|105.88|107.76|105.39|101.93|101.22|98.83|98.65|97.38|98.86|99.9247|99.63|98.75|99.12|100.74|100.26||93.42|87.495|85.98|88.17|89.17|88.65|86.26|79.5|79.26||76.16|82.5|85|85.39|89.6|95.42|98.425|98.41|98.33|98.3|98.206|99.74|98.6|98.19||98.98|97.64|92.07|92.28|97.33|98.83|99.4|98.59|101.96|99.72|100.14|95.505|95.08|100.97|100.93|100.06|103.175|105.33|99.85|98.0025|97.88|96.83|95.05|98.35|97.775|94.27|95.92|96.69|93.91|90.93||92.45|92.685|95.8764|92.275|94.52|93.28|95.95|102.35|102.24|100.745|102.845|106.77|109.97|104.39|106.65|109.46|116.5|123.31|125.46|126.6|123.81|121.765|119.19|120.07|123.0947|120.84|125.1|124.59|127.8|130.14|133.7241|134.05|130.3|127.12|125.89|120.62|120.98|125.77||125.84|128|129.38|132.84|123.505|123.6075|125.885|126.24|121.905
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|119.7215|120.92|118.73|117.14|119.175|121.85|124.81||125|121.34|117.59|115.57|116.32|114.71|114.67|118.86|117.1774||116.92|118.18|117.78|118.91||118.35|117.17|118.2|117.195|117.73|116.8699|118.82|122.83|124.16|120.94|121.93|122.78|123.04|124.08|124.65|127.03|127.3|126.76|126.64|127.74|127.2735||128.68|127.43|127.39|127.42|123.75|122.095|123.73|125.29|125.65|124.77|121.32|123|121.95|119.97|118.69|120.75|124.17|123.93|122.817|119.81|113.37|111.89|109.7129|107.76|106.815|106.91|107.94|104.72|104.3|103.69|102.61|103.4|102.46|102.71|103.4|105.81|107.9841|104.22|100.55|100.3743|100.58|98.76|99.55|99.99|102.36|106.18|103.69|103|99.87|101.15|102.2|103.01|104.51|103.55|101.465|101.09|100.19||102.86|101.08|101.42|103.02|104.24|105.96|105.57|103.17|104.5399|103.995|106.94|108.01|108.13|108.32|109|108.52|105.8966|104.05|103.48|105.29|102.71|105.2|105.61|105.6|106.79|106.08|99|93.73|91.155|91.755|92.24|91.3|90.14|88.88|86.62|86.3|84.38|85.29|86.935|86.54|87.28|87.62|86.11|86.52||85.09|83.89|82.83|85.1|84.67|83.07|79.91|78.39|77.347||79.27|82.09|87.185|87.34|87.58|90.24|93|92.44|92.71|93.1|91.5|92.46|90.15|91.19||91.67|89|87.96|87.585|84.3|84.96|84.41|87.82|86.06|84.605|85.42|83.33|84.79|85.175|85.1|87.22|89.16|90.525|86.41|85.97|86.59|87.285|86.93|86.45|86.77|88.91|92.84|93.63|89.63|89.19||89.755|89.175|89.4069|88|88.3|88.25|88.845|89.82|90.51|90.37|90.91|91.7|91.64|88.21|88.61|90.93|94.85|94.63|93.08|92.67|93.09|92.56|91.64|91.52|92.45|90.64|89.51|86.51|85.705|85.84|88.14|87.675|86.58|86.46|86.84|84.73|86.71|87.865||88.65|89.91|91.17|90.025|88.1|88.22|89.64|89.99|87.21
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|86.54|89.23|90.07|93.43|97.52|115.55|114.7349||112.7|111.05|106.44|103.35|103.24|100.24|98.74|100.74|103.46||101.5299|102.25|103.1|102.63||103.655|103.94|105.43|106.29|113.17|113.3578|114.9|116.72|116.225|111.135|116.975|119.2|117.32|124.9026|125.38|119.84|123.61|121.21|118.1|119.0899|118.85||118.3|117.48|113.88|115.76|113.37|114.25|115.41|113|116.43|116.45|108.3801|112.92|114.975|117.4999|114.87|111.58|112.7|108.92|104.95|102.03|104.1899|102.13|95.68|94.9|95.57|95.247|98.34|96.75|95.84|94.3|94.23|95.2|94.91|95.27|98.81|96.66|97.645|92.7934|91.285|91.51|94.75|92.549|93.1|93.44|97.505|100|100.91|102.98|92.725|92.99|90.64|93.4962|97.42|94.83|92.28|89.83|91.1432||91.13|90.65|95.13|96.78|96.9135|100.44|100.7|98.455|97.33|100.954|102.34|104.78|104.02|105.9313|102.93|98.72|97.6|95.24|94.095|97.62|97.22|101.5|99.3921|98.44|96.98|96.49|94.88|91.5|92.9|95.415|97.77|96.73|95.1699|91.88|99.9999|100.97|112.14|114.24|113.51|114.33|118.105|117.35|114.81|113.615||113.08|112|115|119.99|120.98|120.08|114.18|112.5588|114||111.85|114.09|119.87|119.6442|125.32|130.67|133.97|137.33|137.11|135.465|135.945|136.98|135.12|134.08||135.7|131.24|127.8|128.38|131.82|132.8|133.57|134.9463|136.3|139.54|138.69|127.98|130.45|134.85|136.345|139.16|148.55|149.99|146.4431|146.97|151.96|152|150.94|156.3914|157.34|159.764|166.5|168.26|169.52|171.18||182.53|189.86|189.7|187.63|195.2|195.56|198.785|207.46|208.6|200.21|209.7499|208.5|211.17|204.27|202.05|200.32|203.195|204.26|205.75|205.22|200.355|194.28|188.46|191.185|192.475|190.07|191|186.97|188.95|187.05|193.2|192.22|191|192.05|191.06|184.7694|184.766|185.02||188.3671|192.25|195.1|194.345|192.5|195.98|198.6923|195.59|188
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|88.49|88.62|89.66|87.285|86.39|89.54|88.54||87.48|86.23|84.27|83.92|83.6799|79.65|77.27|80.4|81.56||76.47|76.32|76.08|76.69||77.67|79.17|81.09|79.97|81.17|81.86|84.57|89.41|92.83|88.05|88.06|88.94|87.01|88.445|91.34|91.64|92.9294|92.25|88.4|89.145|90.33||90.36|88.1|87.77|89.5|87.85|87.04|89.58|83.47|83.45|81.12|74.85|78.37|72.93|71.19|69.41|74.09|73.54|72.37|72.7|73.115|74.51|74.01|72.29|72.16|71.6|70.6|72.06|69.555|69.5|69.58|67.62|68.69|69.79|71.91|75.45|74.25|72.02|68.69|67|65.9|66.77|64.605|64.53|63.87|65.87|68.08|66.81|66.85|65.85|67.34|68.19|68.83|71.77|71.72|69.59|68.9|68.89||70.24|69.475|72.99|74.51|75.75|79.85|79.86|78.53|78.54|78.51|81.005|82.79|81.82|83.66|84.1|83.3899|82.08|80.35|79.2|81.579|83.8|84.69|84.73|82.49|81.41|81.62|81.44|79.8625|74.835|75.18|76.76|77.12|74.93|71.97|70.24|70.05|67.62|64.82|64.94|65.39|65.455|63.72|61.8|61.4||63.85|65.825|65.52|68.61|68.64|66.46|66.02|66.21|69.709||66.51|67.98|70.944|69.35|70.47|73.2555|75.16|75.96|76.7|77.66|77.06|78.91|78.4699|77.56||77.65|74.4099|72.5127|72.685|74.51|75.45|75.32|77.53|77.64|74.6|75.73|72.37|74.485|74.97|75.41|76.97|81.8|80.765|77.18|76.1|76.265|76.455|73.99|73.72|75.39|75.46|77.7|77.52|75.65|74.9837||73.05|73.3|72.17|72.75|74.92|78.1161|78.27|83.78|86.025|88.0401|90.27|94.2499|95.4999|92.48|93.73|92.24|91.77|92.53|91.9|91.87|89.15|88.8|85.32|82.87|85.96|84.59|85.22|84.41|84.95|86.3|89.98|90.24|89.28|89.86|89.68|89.92|89.445|90.665||90.74|92.46|94.46|93.96|92.22|94.52|98.955|96.8|94.23
01198|1077150|/equities/exp-world|R2000GROWTH|14.8929|14.67|14.27|13.94|13.56|14.09|13.66||13.431|13.33|12.78|12|11.74|11.155|11.31|11.63|11.78||11.23|11.199|10.58|11.29||11.5|11.58|11.91|11.42|11.86|11.97|12.24|12.895|13.49|12.45|12.4|12.724|12.41|12.6|12.93|13.26|13.4|13.15|12.445|12.04|11.98||11.945|11.53|11.56|12.4|12.18|13.075|13.715|13.77|14.09|13.1662|11.36|11.77|11.4118|11.78|11.895|12.76|13.7|13.49|13.28|13.32|13.1|12.645|12.1|12.31|12.53|12.59|13.5|12.42|13.03|12.77|12.455|12.83|12.87|12.63|13.0199|12.61|13|11.8|11.515|11.7|11.93|11.92|11.25|11.15|11.44|11.9583|12.06|12.2447|12.395|12.89|12.89|13.0518|14.1|13.8|13.03|12.91|12.66||13.1|12.89|13.59|13.69|13.65|14.81|14.73|14.66|15.09|15.36|16.01|16.625|17.0142|17.55|18.3164|18.7|18.7|18.04|16.91|17.24|15.505|15.8105|15.93|16|15.33|14.93|14.61|14.21|13.9|14.58|15.1435|14.97|15.12|14.44|14.135|13.85|13.44|13.88|14.2519|14.4|14.82|14.645|14.68|14.39||12.76|11.925|12.1868|12.81|12.63|12.45|12.495|12.25|12.62||12.34|12.03|12.82|12.85|13.19|14.13|14.73|15.2|14.83|14.9268|14.87|15.315|14.48|14.675||14.74|14.09|13.5|13.53|14.03|14.79|14.63|14.3|14.36|14.52|14.56|13.61|13.3|14.19|14.89|15.99|16.04|16.38|15.1|14.33|14.3|14.74|15.15|15.15|15.5|16.08|17.21|16.88|16.86|16.35||17.3|17.3|17.97|17.48|17.42|19.21|19.48|21.77|22.45|21.43|22.5|23.92|23.98|22.43|23.92|24.205|25.575|25.8|25.59|26.32|26.13|25.23|23.37|23.27|24.6999|24.22|24.62|23.79|25|25.64|27.12|27.098|27.43|27.39|28.1817|28.39|25.73|26.02||27.76|29.305|30.25|30.45|29.88|29.99|30.07|29.62|28.24
01199|17485|/equities/vicor-corp|R2000GROWTH|71.12|71.6464|70.24|65.75|62.61|63.099|61.74||60.5|60.75|57.86|57.47|57.97|56.73|54.52|55.73|55.62||54|53.7|52.6|52.57||52.64|54.43|55.28|54.25|53.49|53.55|54.62|55.8|58.37|54.82|54.07|54.12|52.51|52.36|53.215|53.32|55.225|54.12|52.57|54.86|55.02||54.94|53.425|52.93|54.205|52.885|55.67|58.87|58.615|59.36|53.32|50.48|52.62|51.26|49.84|49.1|52.415|51.155|49.9|49.98|49.945|53.84|49.12|46.385|47.11|48.805|50.365|53.17|50.85|52.9|52.63|50.92|55.61|57.96|61.8|64.62|64.235|65.35|62.755|61.53|61.29|62.94|60.59|60.1|59.06|61.55|64.98|62.67|62.42|63.24|66.615|65.78|68.2035|70.62|68.77|65.995|64.62|63.98||66.4999|69.94|72.47|73.825|73.71|76.77|76.84|75.08|75.77|77.79|81.69|81.98|81.43|82.395|81.26|78|77.05|75.85|73.81|77.91|76.73|76.86|74.92|73.73|72.97|73.17|72.96|71.58|69.5|67.88|65.19|56.44|56.27|54.035|54.89|53.46|52.4|53.27|53.5456|53.81|56.4|55.73|54.17|53.59||55.0954|56.33|58.08|60.51|61.13|61.05|59.29|57.45|58.42||56.71|56.46|59.85|58.65|60.6|64.46|68.215|69.775|70.81|71.6|70.85|71.94|69.11|68.47||69.45|65.5|62.7|60.47|61.74|60.83|61.69|61.2|60.7|59.82|60.8|57.2|59|61.84|62.5|65.24|67.18|67.84|65.37|62.7|62.97|61.93|57.63|59.67|61.13|61.34|63.59|65.35|65.66|62.41||63.2|64|65|65.52|68.675|70.225|71.07|74.38|74.24|72.02|71.4461|69.83|68.24|65.469|65.4|65.81|76.38|79.05|79.45|78.915|76.87|76.26|73.31|76.07|81.26|78.59|79.6323|78.13|75.39|76.41|78.07|77.54|76.1531|78.88|89.28|100.4|99.21|96.99||98.75|104.22|107.865|107.72|103.23|106.805|108.74|106.2|102.065
01200|1052244|/equities/cargurus|R2000GROWTH|16.76|16.85|16.77|16.42|15.99|16.69|16.435||16.625|16.64|16.02|15.48|15.555|15.1|14.74|14.94|14.595||14.08|14.16|13.45|13.52||13.59|13.43|13.73|13.61|13.86|14.5897|14.48|14.365|14.13|13.3|13.26|13.66|12.18|12.64|13.21|13.125|13.39|13.2|12.53|12.86|13.38||13.8462|13.62|13.37|13.77|13.855|14.51|15|14.68|14.93|14.39|13.08|14.65|14.57|14.92|14.58|15.1|15.45|14.93|14.21|14.05|14.36|14.205|13.5|13.47|14.34|14.73|14.715|14.68|14.63|14.255|14.22|14.29|14.41|14.25|14.83|15.16|15.77|15.065|15.085|14.44|14.97|15.108|15.31|15|15.28|15.89|15.7012|16.32|16.32|17.2|17.495|18.44|19.67|19.59|19.29|18.93|19.03||20.115|19.24|19.27|19.67|19.42|19.99|19.76|19.64|18.98|19.14|19.72|20.031|20.6499|21.32|20.539|20.87|21.43|20.6643|22.5|26.43|25.77|25.95|25.39|25.0454|24.7|24.64|24.7|24.22|23.31|23.77|25.14|25.1|25.06|24.35|23.33|22.84|22.14|22.555|23.1525|23.25|23.87|22.8745|22.99|22.85||22.72|21.99|22.655|24.025|24.14|23.83|23.53|23.05|23.57||22.93|21.9|22.89|22.38|22.77|24.18|25.48|26.37|26.08|25.97|26.4|26.73|26.24|26.09||26.11|25.75|25.2699|22.67|23.015|24.01|24.494|25.47|25.889|25.53|25.75|24.68|24.42|25.53|31.78|33.425|36.21|37.09|34.12|33.68|35.05|36.99|36.185|36.18|36.57|35.855|36.45|40.25|41.3|43.19||43.29|42.5965|43.16|41.29|42.24|42.32|42.6101|45.045|45.47|43.67|43.53|45.68|44.32|42.12|43.01|43.73|43.935|45.27|43.72|45.08|44.02|43.28|40.52|41.41|42.78|41.96|40.45|38.34|42.08|44.395|46.58|46.59|48.865|50.03|47.18|32.27|32.87|34.49||35.66|36.125|36.45|36.18|35.36|35.49|36.25|35.89|35.23
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|108.15|110.4|111.88|109.98|107.565|108.48|106.97||104.905|104.865|107.2|105.11|99.69|98.52|96.89|97.72|95.995||96.045|96.99|97.37|97.8599||97.815|97.01|97.33|96.2582|97.39|98.26|98.86|100.98|101.91|99.74|101.9775|101.62|96.4|98.22|98.505|105.77|115.705|115.43|115.14|117.64|117.665||118.961|118.8|116.88|118|116|116.6999|120.85|119.175|118.37|117.64|112.35|114.37|113.41|112.805|111.98|112.7|115.21|115.835|115.34|113.31|110.005|106.47|103.08|101.52|100.28|101.25|101.125|98.89|99|98.22|95.78|93.25|92.5|94.375|97.71|96.87|97.15|94.03|95.6371|97.03|98.065|104.0151|102.04|103.17|106.855|110.03|109.07|110.6518|109.48|111.3|107.98|110.06|113.29|112.43|110.17|107.73|108||110.15|109.04|109.96|113.54|113.34|114.13|114.78|112.59|110.09|107.32|109.83|110.34|108.98|110.11|110.03|108.63|106.3998|105.075|100.28|101.37|97.955|99.16|99.76|96.805|97.29|97.27|96.66|93.11|91.21|92.59|95.12|93.85|95.44|93.66|91.58|91.87|89.015|89.99|90.875|88.94|88.85|88.3414|89.68|88.25||84.99|84.61|85.47|89.81|89.38|89.75|86.07|85.48|87.05||85.86|87.01|90.2|89.47|91.45|95.12|96.48|96.75|100|102.63|100.84|102.535|102.84|104.5825||105.5257|104.275|100.33|94.23|97.23|97.65|99.59|104.32|106.68|108.335|111.66|110|108.37|109.45|111.79|112.64|112.56|114.09|116.84|116.98|117.1429|117.85|121.36|125.39|126.32|123.83|125.51|124.84|123.72|119.76||118.86|118.91|115.84|114.1|112.54|111.37|112.25|115.5|115.75|120.024|119.99|121.67|122.43|118.54|120.4258|119.85|120.73|123.3677|124.34|124|122.05|122.41|120.64|119.89|119.7502|118.18|117.86|117.6|122.34|124.74|128.72|128.89|133.75|135.995|135.45|132.19|134.85|133.87||134.34|133.085|134.205|131.55|128.18|127.51|129.5|127.66|125.25
01202|39150|/equities/visteon|R2000GROWTH|144.13|147.25|150.039|147.01|142.6099|147.96|145.38||143.535|144.17|145.08|147.07|146.9|142.75|139.68|136.75|135||132.86|133.76|132.71|131.68||130.09|132.035|133.685|132.82|133.38|134.7913|138.87|145.96|147.73|143.03|143.41|147.11|146.18|150.14|148.2|150.77|149.31|146.8|146.33|146.95|148||150.54|150.175|148.015|147.97|142.33|143.88|147.84|146.07|152.1|145.9999|137.8|139.43|138.62|138.6699|134.34|136.5|135.35|131.405|127.92|134.8917|130.62|127.855|127.165|124.01|123.775|120.995|124.68|120.74|121.53|119.06|116.86|117.66|116.46|120.29|121.27|118.38|119.7|112.06|110.96|113.91|116.66|117.97|116.999|117|123.415|127.985|131.48|132.77|127.39|131.425|129.04|127.9|130.96|127.98|125.48|121.4|117.85||121.2|119.13|121.47|123.46|122.28|126.09|125.48|122.39|121.55|123.62|126.16|127.099|126.63|128.215|130.525|131.41|129.96|125.595|124.185|126.43|125.3|128.82|129.42|128.76|127.3237|129.735|140.44|119.14|117.19|118.22|119.85|119.74|115.96|114.1|111.31|109.125|106.41|108.5745|111.33|108.91|108.9|109.01|102.99|102.64||107.36|103.98|108.31|112.975|110.37|108.27|105.39|104.36|101.84||98.795|102.5|106.66|103.81|104.57|110.27|114.735|116.25|115.76|116.15|112.43|115|117.22|113.52||108.35|107.47|102.39|102.93|106.14|109.63|108.375|109.22|109.76|103.42|104.71|98.515|102.57|101.02|103.87|108.21|110|111.115|109.785|104.995|109.88|107.31|95.485|92.14|93.05|95.98|104.99|101.64|98.44|95.74||97.4|97.95|99.59|103.25|100.11|99.44|99.87|104.55|108.54|111.98|111.11|112.915|116.57|105.785|105.65|106.15|107.52|108.19|107.97|109.52|109.68|113.71|102.15|105.18|105.83|105.98|110.65|105|106.82|112.045|116.44|116.92|119.95|125.34|125.33|124.49|134.57|128.99||123.01|120.9|106.01|106.01|98.035|101.75|104.81|106.28|103.4
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|11.255|11.41|11.33|11.095|11.15|11.34|11.44||11.4|11.37|11.27|11.17|11.17|10.99|10.84|10.88|10.76||10.52|10.56|10.34|10.305||10.265|10.215|10.36|10.27|10.44|10.68|10.635|10.94|11.215|10.78|11|11.11|10.67|10.895|11.13|11.23|11.57|11.34|11.052|11.175|11.18||11.225|11.35|11.185|11.38|10.935|10.99|11.325|11.205|11.22|11.315|10.62|10.875|11.07|12.2|14.48|15.17|15.27|15.19|15.32|15.19|15.19|14.96|14.52|14.415|14.24|13.93|14.115|13.87|13.81|13.8|13.525|13.815|14.11|14.19|14.36|14.015|14.03|13.545|13.43|13.215|13.41|13.31|13.305|13.26|13.62|14.02|13.985|14|14.155|14.395|14.41|14.77|14.755|14.45|14.11|13.795|13.73||13.89|13.96|14.3|14.548|14.58|15.22|15.155|15.12|15.4|15.44|15.75|15.82|15.45|15.7|15.8|16|15.54|15.345|15.11|15.33|15.27|15.15|15.165|14.975|15.11|14.89|14.81|14.525|14.455|14.49|14.6|14.6|14.31|14.015|13.775|13.68|13.4|13.415|13.485|13.47|13.555|13.555|13.23|13.11||13.27|13.33|13.425|13.77|13.825|13.76|13.295|13.29|13.375||13.335|13.63|13.96|13.64|13.91|14.4|14.87|15.085|15.1|15.01|14.91|15.05|14.7|14.7||14.825|14.505|14.3|14.33|14.41|14.4384|14.585|14.78|14.71|14.46|14.495|14.225|14.6|14.53|14.42|14.6699|14.9|15.05|14.71|14.62|14.84|14.82|14.65|14.99|15.07|15.31|15.485|15.34|14.96|14.89||15.09|15.09|15.135|15.075|15.1|15.2|15.265|15.9|16.01|16.33|16.3|16.53|16.54|16.32|16.44|16.21|16.39|16.695|16.67|16.595|16.26|16.01|15.595|15.89|16.18|16|16.01|15.86|16.01|16.46|16.69|16.5|16.38|16.435|16.4562|16.37|16.53|16.62||16.74|16.9|17.02|17.1|17.06|16.99|17.36|17.4295|17.405
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|9.75|10.17|10.13|9.525|9.255|9.94|9.51||9.19|9.025|8.96|8.785|8.66|8.315|8.02|7.9404|7.66||7.43|7.3|7.195|7.375||7.5|7.51|7.65|7.63|8.21|8.335|8.96|9.28|9.94|9.39|9.5|9.765|9.46|9.755|10.22|10.27|10.3627|10.14|9.33|9.67|9.79||9.785|9.63|9.71|10.35|10.03|10.51|10.995|10.33|10.165|9.3|8.97|8|8.14|8.47|8.465|9.055|9.04|8.96|9.01|9.19|9.4|9.23|8.63|8.55|8.61|8.55|8.93|8.5|8.44|8.33|8.2299|8.34|8.56|8.93|9.34|9.19|8.99|8.685|8.56|8.5567|8.83|8.33|8.38|8.22|8.77|9.17|8.995|9.09|9.125|9.62|9.69|9.9|10.3373|10.1401|9.82|9.66|9.76||10.5|10|10.28|10.43|10.42|10.79|10.69|10.645|10.64|10.97|11.52|11.69|11.91|12.49|12.62|12.41|13.01|11.83|12.0323|13.5189|12.61|12.45|12.405|11.97|11.685|11.47|11.435|10.7|10.32|10.71|11.22|11.18|10.9091|10.355|10.365|9.9|9.61|9.72|9.93|10.12|10.2946|9.95|9.99|9.94||9.89|9.83|10.08|10.57|10.7|10.74|10.54|10.08|10.22||9.84|9.7329|10.155|9.47|9.87|10.43|10.96|11.085|10.87|11.12|10.8|11|11.1|11.33||11.335|10.735|10.33|10.78|10.37|10.8417|10.722|10.9|10.88|10.37|10.44|10.0487|10.54|10.41|10.92|11.59|12.1|12.36|12.18|11.835|12.166|12|12.93|13.54|13.75|14.3|14.58|14.36|14.69|14.45||15.12|15.1399|15.38|15.13|15.38|16|16.15|17.5|17.83|17.3|17.1|17.71|17.65|16.24|16.35|16.23|16.5|16.54|16.35|16.32|15.37|14.92|14.06|14.4558|15.44|15|15.35|15.36|15.21|15.64|16.94|17.49|20.51|18.08|17.45|17.28|17.83|17.68||18.37|18.9282|19.25|19.4|18.97|19.3491|19.73|19.07|18.51
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|200.2|202.5|196.64|194.73|195.91|201.11|203.5||202.89|204.45|196.13|192.655|197.99|202.45|200.1|199.06|197.48||196.68|199.255|193.855|197.57||203.69|203.85|203.165|196.76|199.05|201.29|205.11|210.48|214.94|211.22|202.875|210.585|204.4018|217.01|236.17|238.67|235.235|236.48|227.06|232.2|232.37||231.62|233.33|228.9|236.17|229.59|234.84|231.73|237.34|233.81|228.41|222.37|222.69|217.56|224.9|224.89|227.53|225.85|226.06|226.42|223.88|220.035|219.675|215.78|211.285|209.145|208.495|215.2501|212.59|213.39|212.5599|209.99|211.16|211.46|220.5|221.66|232.12|236.27|232.18|233.67|227.6|230.22|230|233.11|232.59|237.18|242.92|244.2|242.7756|244|245.02|246.77|251.7|259.18|259.61|252.72|252.81|253.3||263.88|257.98|257.35|254.88|259|265.62|270.515|274.82|274.9|269.04|270.54|266.06|268.85|276.46|275.28|278.2532|264.06|262.33|257|245|142.56|136.518|130.6|127.16|129.42|131.36|132.26|134.4|133.07|128.98|132.89|134.26|136.69|133.36|135.76|135.44|132.3|134.84|133.43|137.34|137.11|135.555|134|134||127.95|126.64|125.56|121.74|119.32|117.64|115.1|111.99|110.3||108|101.86|104.105|99.44|100.0697|104.36|111.47|114.61|110.15|108.16|110.22|106.23|107.31|107.22||112|107.695|106.29|108.275|108.21|105.82|106.53|104.5|108.8|106.965|106.74|102.21|104|103.99|105.42|118.51|122.04|123.08|117.26|115.07|117.28|120.01|123.24|127.58|127.81|125.68|135.86|133.58|132.48|136.36||144.43|143.98|137.21|136.7|139.2599|141.67|140.45|139.24|139.5|131.85|129.18|126.695|124.63|122.81|120.78|118.06|121.39|119.8|117.6|118.71|114.24|110.88|104.86|105.35|109.85|109.5|108.56|104.69|101.27|105.82|107.93|112|111.65|105.92|103.83|106.32|110.17|112.6288||112|117.55|112.645|112.97|108.8|110.97|113.65|114|111.1873
01206|17540|/equities/wd-40-company|R2000GROWTH|174.41|175.6|179.1|176.71|170.73|175.35|177.39||176.43|171.93|173.86|166.76|167.89|165.79|163.32|164.44|163.47||161.84|163.39|162.38|163.82||162.41|163.65|163|161.27|160.97|161.61|164.18|170|172.78|169.36|169.07|169.69|171.21|172|172.64|173.45|171.48|170.9|172.97|175.1|176.59||177.645|177.53|177.72|175.38|174.08|176|177.46|172.9|170.89|169.93|161.23|162.36|160.28|158.96|155.005|158.28|162.7498|162.32|164.55|160.5|159.33|156.315|153|155.443|161.635|175.81|177.87|175.12|174.56|176.29|180.59|180.08|176.43|176.67|186.24|186.39|183.66|178.65|180.94|183.38|185.24|184.84|184.64|183.67|185.65|190.44|188.67|189.84|189.12|188.87|188.19|190.5|194.24|192.67|190.72|191.67|185.975||193.115|189.55|191.28|195.46|192.52|201.5|202.96|201.34|201.27|204.57|208.52|208.98|209.64|209.07|206.05|196.47|191.39|188.405|187.3566|187.25|181.21|182.26|182.25|181.43|180.94|177.79|177.0451|178.49|178.07|181.47|181.98|181.72|185.34|187|180.6313|168.35|169.88|172.2187|173.93|176.365|184.06|206.585|204.245|201.43||203.99|202.74|200.6|202.93|207.18|208|205.225|193.7|184.13||183.64|181.84|184.02|184.16|185.555|188.03|193.56|194.06|192.94|194.9|192.7304|192.18|188.98|189.14||186.88|185.46|183.36|180.44|181.45|177|176.31|182.02|184.95|184.52|190.35|186.46|188.05|195.1899|190.63|182.78|182.5|183.53|184.48|185.27|187.245|189.71|189.72|192.86|194.76|194.25|194.55|194.07|193.605|189.93||189.99|187.91|193.79|195.3|199.3|176.455|179.44|184.53|183.69|187.43|185.47|188.1|191.535|187.61|187.04|186.355|190.06|194|191.43|189.55|192.05|194.09|191.6745|195.4|196.02|198.9|204.45|205.86|208.5|209.02|213.3|212.84|213.37|215.36|213.33|207.555|213.55|215.07||215.6|213.995|215.79|218.65|216.84|217.6668|219.95|220.9|220.59
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.01|24|24|23.99|23.99|23.99|23.99|23.99|24|24|23.95|23.935|23.95|23.95|23.9|23.9|23.91|23.9||23.93|23.85|23.9|23.92|23.905|23.88|23.85|23.835|23.82||23.8|23.7|23.7|23.75|23.74|23.74|23.765|23.6|23.6|23.64|23.69|23.72|23.72|23.7||23.64|23.675|23.51|23.495|23.3|23.35|23.36|23.41|23.42|23.36|23.47|23.4077|23.56|23.58|23.63|23.69|23.69|23.73|23.73|23.74|23.74|23.72|23.7|23.73|23.75|23.75|23.79|23.78|23.76|23.75||23.79|23.79|23.76|23.8|23.78|23.68|23.725|23.78|23.78|23.85|23.77|23.83|23.91|23.75|23.76|23.75|23.76|23.79|23.76|23.75|23.77|23.755|23.78|23.77|23.785|23.77|23.84|23.81|23.735|23.8|23.86|23.78|23.78|23.775|23.82|23.64|23.71|23.76||23.8|23.86|23.89|23.84|23.79|23.815|23.87|23.87|23.82
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|81.435|82.085|81.01|80.72|78.72|81.3597|81.92||81.7|80.26|81.12|79.07|76.58|74.5|72.75|72.75|71.9438||71.405|71.16|70.62|71.1||70.78|71.07|72.43|71.07|70.48|69.58|71.26|73.74|76.52|73.69|74.24|74.89|74.35|75.9|76.77|78.2|78.98|78.3|77.3679|78.39|79.015||79.361|79.23|77.78|78.16|76.77|78.095|79.7878|79.17|79.74|77.39|74.18|75.645|75|74.78|71.16|67.85|68.2|67.645|66.59|66.82|66.43|65.46|65.52|64.94|64.93|65.04|65.99|63.99|63.08|63.15|62.35|62.94|62.85|63.68|64.71|64.29|65.16|62.905|62.64|61.26|62.4504|61.78|62.295|62.18|64|65.98|65.98|66.9|66.69|69.24|69.19|71.2|72.4|70.53|68.94|68.63|69.59||70.69|69.75|71.02|71.97|72.61|74.85|74.99|73.82|73.15|72.16|74.36|74.91|74.02|74.18|74.87|75.29|73.56|71.61|69.15|70.25|71.24|71.07|70.51|67.05|67.56|67.96|67.08|66.31|64.73|64.52|64.57|64.15|64.31|64.28|63.5|62.6|61.15|62.66|64.28|63.895|64.84|64.15|63.12|62.62||63.68|63.22|63.98|65.61|65.73|64.09|62.65|62.88|62.95||63.38|66.28|68.48|67.59|69.58|72.07|74.265|74.215|74.35|73.42|73.99|73.48|70.565|70.6||70.8875|70.55|69.51|68.855|69.67|69.06|69.28|69.86|67.95|66.09|66.56|64.03|66.41|67.16|68.82|67.74|66.88|62.89|61.315|61.52|61.54|61.0978|60.86|61.44|61.55|62.78|65.69|65.87|64.52|63.2499||63.15|62.62|62.77|63.285|63.88|61.462|61.86|63.62|65.05|65.53|65.55|67.25|67.81|65.41|65.33|65.695|64.8|65.4|64.645|64.7|64.48|65.38|64.02|65.16|64.115|63.14|63.66|60|63.18|65.95|67.48|67.47|68.74|69.78|68.63|67.41|66.76|66.66||67.54|67.17|66.75|66.955|65.62|65.89|66.85|66.81|66.09
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|64|63.36|62.9|62.93|64.87|69.7|68.27||68.31|66.84|70.2599|71.37|68.73|67.23|63.61|63.99|64.675||63.81|63.77|63.78|66.54||69.87|69.55|69.63|69.77|67.545|66.615|68.73|71.73|73.1|70.2225|69.84|70.99|71.22|72.29|71.605|75.96|76.54|74.87|73.68|76.0175|75.38||77.43|77.66|78.35|80.69|81.23|83.84|83.67|80.26|79.76|77.12|71.11|70.7|69.745|71.09|74.66|76.74|78.565|77.54|78.2|78.41|80|77.355|74.565|73.18|74.29|74.78|80.99|77.41|77.17|76.01|74.53|74.385|72.6|74.25|76.835|75.21|77.23|75.34|77.59|74.27|74.66|71.75|69.93|67.61|66.98|70.61|70.739|70.005|72.4853|81.09|80.7493|80|82.29|80.62|75.36|72.68|72.81||69.55|68.945|74.89|67.62|71.27|74.67|74.29|74.495|74.25|74.82|75.51|76.68|78.59|82.86|84.32|83.12|86.55|85.2|84.38|86.94|85.29|82.205|84.19|81.74|79.88|79.21|77.84|78.18|75.05|76.38|79.58|79.585|78.6|76.87|76.22|74.71|73.39|71.31|72.2|76.39|76|75.29|73.58|73.22||69.755|69.64|70.739|71.735|72.485|73.2|69.7794|64.915|65.655||62.05|60.56|61.85|61.38|63.14|65.06|68|70.29|70.28|69.355|68.695|68.65|67.91|67.99||67.66|64.76|62.57|62.58|63.39|61.39|61.615|63.395|63.6|61.53|58.63|54.96|58.13|58.87|61.775|71.33|82.99|84.92|80.32|82|84.91|79.53|84.61|88.295|87.82|86.53|94.79|95.39|94.54|89.98||90|90.07|91.08|91.62|92.35|90.78|90.5|91.18|93.6532|92.31|93.89|92.09|92.62|90.57|87.79|87.26|86.6232|88.47|87|88.25|85.48|80.68|77.22|81.6|85.14|93.5|100|95.735|99.5|99.88|99.765|98.13|93.58|90.3|88.21|86.25|80|78.67||77.38|79.86|80.29|80.04|77.43|79.09|80.04|80.06|76.6
01211|7926|/equities/terex-corp|R2000GROWTH|48.795|49.42|47.96|46.95|47.08|48.51|48.5||48.11|47.72|47.62|45.68|45.02|44.06|42.84|43.14|43.33||42.93|43.24|43.27|43.63||43.13|43.32|43.89|43.37|43.46|41.67|42.36|45.055|45.7|43.92|45.29|45.23|45.16|45.18|45.2|46.46|46.3|45.93|45.1|45.45|45.945||45.8|45.94|45.32|45.25|44.46|45.3899|46.47|46.18|45.96|43.95|42.4|43.8396|42.82|42.44|39.81|41.08|41.25|40.66|38.4|37.54|36.38|34.965|34.96|34.47|33.94|34.25|34.99|33.2|33.67|33.2|32.06|32.08|32.3|31.85|32.96|32.96|33.1|31.43|30.48|29.88|30.58|30.11|30.12|30.63|31.8|33.24|33.24|33.69|32.91|34.135|34.32|35.45|36.49|35.655|34.26|34.07|33.17||33.81|33.23|34.25|34.63|34.8794|36.71|36.725|36.38|37.1|36.32|36.8|37|37.26|38.315|37.67|37.6|37.51|36.66|35.48|35.59|34.655|34.88|34.85|33.11|34.01|33.73|32.84|32.01|31.88|31.78|31.57|31.34|31.09|30.61|29.595|28.99|28.23|28.51|28.73|28.02|28.94|29.12|28.31|28.11||28.13|27.77|28.51|29.92|29.87|29.72|28.675|28.45|29.31||29.27|30.86|32.25|31.905|33.11|35.11|36.88|37.83|37.65|37.47|36.64|36.76|35.58|35.79||35.84|35.17|34.05|32.79|33.44|32.7816|33.12|34.88|34.35|33.15|33.39|32.135|33.58|34.27|34.69|34.99|36.13|36.72|35.35|34.725|36.3|34.76|34.625|34.17|34.49|35.695|37.33|37.59|36.24|35.235||34.9|34.08|34.315|33.93|33.32|33.81|33.8222|35.86|35.66|36.47|37.015|38.5|38.51|37.5|38.2|38.05|38.775|40.02|40.05|39.53|39.84|39.61|38.39|39.35|39.54|38.145|38.23|37.59|38.5|40.15|40.68|40.88|41.6169|42.01|41.87|40.95|41.385|42.01||42.965|44.86|45.13|44.35|43.15|43.82|45.39|44.47|43.09
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|69.64|70.97|70.68|70.235|70.12|70.87|70.985||70.47|69.15|69.51|70.49|71.48|71.87|71.22|70.52|71.55||70.83|71.7|71.02|71.13||71.2|70.86|71.04|69.94|71.825|71.41|72.615|75.25|76.14|74.115|73.12|73.23|71.91|71.305|72.35|73.69|72.8|72|70.925|71.62|72.53||72.4|71.92|70.81|71.2|69.93|70.64|70.975|70.485|71.6|70.485|67.69|69.07|69.28|68.57|67.04|69.75|69.86|68.82|67.75|65.26|62.35|60|58.63|58.39|59.12|58.335|60.02|57.67|57.57|57.665|56.65|57.33|57.67|58.24|59.85|60.15|60|57.96|58.505|57.42|57.66|55.41|54.74|54.04|55.07|57.14|56.8588|57.55|58.885|61.36|60.95|60.99|61.93|61.88|61.28|59.92|58.41||59.64|59.19|59.8|59.81|59.75|62.02|62.08|60.37|58.61|59.573|61|61.825|63|63.55|63.66|62.99|63|62.49|61.36|61.65|60.49|59.69|59.97|60.72|63.66|57.6|57.85|56.75|54.56|57.37|55.765|55.13|54.71|54.06|54.9399|53.76|51.81|52.97|52.97|53.415|54.43|54.37|54.76|55.4||55.02|54.81|54.7|57.6|55.03|54.76|53.62|52.79|53.02||53.64|52.16|55.16|54.55|56.79|58.34|59.64|61.1|61.59|62.77|62.61|62.33|62.2|62.44||63.12|61.47|60.05|60.65|60.95|60.69|61.08|61.86|62.255|60.895|59.48|57.4|58.22|59.29|61.51|62.94|65.23|66.2|64.15|63.87|65.325|64.74|66.14|66.96|67.08|67.9943|70.86|71.225|70.425|69.13||69.38|68.9699|68.19|68.46|72|66.92|65.94|65.91|68.14|68.61|67.95|68.05|65.9|63.4|62.99|63.175|64.76|65.14|65.26|65.44|64.82|63.74|63.51|63.375|64.64|65.54|65.17|64.24|65.16|64.9|65.88|66.26|66.01|66.08|64.95|60|59.855|57.945||59.16|58.76|59|59.32|58.05|58.59|59.25|59.59|58.825
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|74.48|76.92|77.075|74.41|74.5|76.11|74.96||75.88|73.33|72.8|70.85|68.54|64.95|64.7|66.85|65.28||62.65|62.705|60.19|61.7||61.72|59.635|59.6|58.47|61.1|60.005|61.55|63.86|67.59|62.655|64.97|65.48|64.83|65.995|67.3|66.92|68.285|67.36|66.25|64.175|66.09||64.91|64.02|61.75|64.01|61.7|63.17|64.405|64.08|65.98|62.26|55.52|56.48|56.53|55.59|55.23|55.73|57.5|58.87|58.12|59.9973|60.98|59.44|56.7|56.51|56.2|56.57|60.915|59.065|59.54|58.43|57.26|58.9|58.28|60.44|62.39|62.2|63.45|60.87|60.23|60.69|61.575|59.02|57.285|57.11|62.72|65.28|64.77|65.46|65.46|67.34|67.71|69.43|72.64|70.515|67.78|67.89|66.1||67.4|66.24|68.64|71.26|71.29|72.93|72.94|71.67|72.87|71.67|74.74|75.35|75.33|77.48|73.8|73.77|71.93|67.5|65.29|66.69|62.32|62.52|63.37|61.79|63.21|62.99|69.58|70.59|68.645|73.42|76.25|74.32|73.775|71.95|71.01|66.46|65.46|67.33|69.325|69.13|71.3404|71.795|70.59|70.795||69.05|71.36|74.05|77.9|79.34|78.91|74.23|74.7|76.82||75.66|76.58|80.68|79.45|80.43|85.85|88.45|88.1|87.33|87.1289|85.475|84.97|82.96|82.67||83.42|80.07|74.81|69.68|75.4|77.63|78.975|89.2|96.54|93.72|91.58|89.35|94.57|90.21|93.46|98|98.35|98.88|96.28|95.59|94.5|96.07|94.19|93.98|95.61|95.3991|100.12|100.72|100.75|95.64||97.93|95.9|97.98|95.22|94.72|92.07|92.47|93.69|94.59|97.4|97.09|101.95|102.24|96.61|99.64|99.54|101.64|104.58|105.24|105.66|99.2|95.65|89.88|90.23|90.8199|89.35|89.29|91.305|86.38|86.6|88.83|91.27|87.79|87.485|86.29|82.3|80.19|82.2||82.23|85.1|86.27|87.25|84.16|86.76|89.41|88.97|87.115
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|135.75|137.53|137.54|134.37|135.47|138.56|140.18||138.01|136.26|134.68|131.56|132.975|130.66|128.905|134.82|133.53||128.525|129.82|130.74|130.61||129.44|131.27|132.315|130.29|125.31|125.75|129.28|134.505|136.0807|131.79|131.435|131.91|129.54|131.54|132.09|133.42|134.37|133.46|128.36|129.445|130.42||131.49|129.59|129.69|129.94|128.34|127.5|128.66|126.74|128.26|125.39|121.93|123.64|113.04|114.82|114.1|118.05|116.44|115.605|114.98|113.78|115.712|113.51|108.39|106.64|103.35|101.27|104.11|101.08|102.28|101.615|101.31|103.48|105.525|106.13|107.68|105.3|102.59|98.47|98.4|95.175|97.08|93.72|93.62|93.52|96|99.44|98.98|99.42|99.44|103.07|102.88|102.55|104.82|103.11|100.71|99.55|98.93||100.46|101.445|104.47|106.21|107.64|111.41|111.68|108.535|112.65|113.3|116.4|118.88|116.7699|117.84|101.765|100.8|99.01|98.56|96.16|97.99|98.06|98.02|97.3|96.97|96.44|96.14|94.3|92.71|89.8|88.35|90.72|90.29|87.54|87.18|84.45|83.6|81.77|82.87|83.98|82.65|82.85|83.085|82.155|81.61||81.915|82.47|81.95|83.99|84.35|83.4|78.89|79.41|79.42||77.44|78.27|81.6041|80.74|81.115|84.94|88.16|88.94|88.87|88.47|87.8|88.285|87.68|87.92||87.88|86.18|83.6382|83.93|85.7294|84.63|86.35|89.6358|91.46|90.84|91.43|88.14|90|88.72|88.8|91.06|93.29|95.76|94.27|99.68|102.46|101.17|98.885|101.19|99.66|100.81|104.7|103.3|100.01|97.16||98.47|98.03|99.27|99.34|101.78|102.6|102.66|108.3307|108.37|107.65|106.0708|107.79|107.96|105.37|105.8|105.6|104.81|105.25|106.1699|105.12|104.47|102.54|98.03|97.33|99.205|98.95|98.68|97.458|96.35|98.77|100.27|101.69|101.06|101.28|101.4|100.12|100.53|102.63||103|102.61|104.03|102.2|101.81|103.5|103.785|103.77|101.16
01215|100223|/equities/intracellular-th|R2000GROWTH|49.81|49.52|49.07|48.355|48.67|48.73|49.0291||48.95|48.97|48.62|51.98|52.81|52.74|52.77|53.1774|53.29||53.9|53.83|51.46|50.59||51.99|52.38|52.81|51.46|51.99|51.645|52.5|54.79|55|52.78|52.16|54.99|54.98|54.21|54.87|54.74|54.835|54.26|53.98|53.01|52.37||53.57|53.01|53.585|52.69|51.07|50.74|51.955|53.39|53.67|52.45|52.18|54.25|53.36|53|52.65|47.48|46.755|46.79|46.41|46.61|46.58|45.03|46.84|46.65|47.1|48.2737|49.24|48.92|48.9|48.635|48.21|48.56|48.37|49.19|47.5|48.71|48.94|48.31|47.045|45.36|46|44.99|44.59|45.206|46.34|46.57|47.18|48.36|50.4|50.635|52.015|53.355|53.58|53.24|52.75|52.23|52.2||51.77|50.56|50.34|50.06|50.52|51.15|50.97|50.92|50.095|51.3|52.065|52.17|54.25|53.84|54.1979|57.35|59.83|59.45|60|59.82|61|58.908|57.865|55.33|54.12|54.48|54.465|54.32|54.35|55.77|56.93|56.87|57.28|57.89|56.77|56.4|56.195|55.61|56.035|57.54|58.56|59.16|59.7451|57.29||57.12|58.79|58.97|58.99|59.04|58.5072|57.74|55.85|56.9188||58.55|56.09|57.57|54.5|53.88|54.85|57.87|59.345|60|59.82|59.96|56.07|58.5|58.73||58.915|59.295|56.75|58.33|58.96|59.85|60.64|58.79|60.06|60.02|59.51|56.08|56.55|53.34|46.5|49.2416|51.54|51.57|52.6099|52.5925|53.24|54.04|54.31|53.67|53.92|55.42|60.46|61.81|62.725|63.8899||64.87|65.4261|65.98|64.245|65.58|66|65.91|64.9|63.6|63.02|61.7|64.16|65.6935|61.54|61.22|60.27|61.37|60.51|61.05|62.45|60.6|59.8|58.6|59.29|58.96|56.895|58.195|56.19|55.015|56.62|57.53|59.88|58.8799|55.635|55.47|53.69|55.16|56.34||57.75|58.22|57.08|56.59|54.75|53.31|53.24|52.925|51.265
01216|101868|/equities/instld-buld|R2000GROWTH|104.85|104.58|103.29|102.61|102.43|103.9|103.88||103.955|100.05|99.04|93.55|94.23|93.12|91.205|90.65|88.52||86.92|87.7|88.47|90.7244||88.18|87.49|89.2425|89.04|91.23|92.24|92.93|92|95.33|89.315|88.92|89.59|87.675|88.76|86.905|88.42|89.13|85.46|82.98|82.22|82.15||81.35|79.325|78.3|81.18|79.04|81.67|84.3|85.28|86.74|89.68|79.92|80.33|80.85|80.55|78.48|83.64|88.25|86.7458|87.17|86.905|86.99|86.94|82.315|82.05|81.92|83.7|85.93|83.36|84.92|84.64|86.55|88.12|87.575|87.95|89.91|89.68|90.52|85.65|83.5|82.62|84.23|79.04|80.39|80.33|83.28|86.82|85.08|86.63|85.6|87|88.46|89.7541|93.38|92|91.25|91.4|89.97||90.9667|89.27|93.64|94.305|93.745|101.05|101.48|100|100.15|100.3|103.65|105.57|105.33|106.555|105.785|104.82|105.46|102.85|101.41|103.13|101.585|106.0399|99.15|100.74|103.53|101.48|99.67|96.5|93.84|95.17|95.56|93.88|91.68|91.46|91.06|92.05|90.36|92.05|92.92|90.64|90.81|90.585|89.86|88.66||88.005|84.71|82.86|86.42|85.81|84.56|80.57|75.49|79.89||79.92|82.7|86.11|85.04|90.32|98.36|99.44|99.16|98.835|98.09|97.2|97.37|96.9|96.23||96.46|94.115|90.96|88.55|90.64|89.0778|89.725|89.85|92.51|89.55|89.7|87.85|86.23|90.55|90.05|88.5199|89.99|85.23|83.23|82.5|83.705|83.6|81.94|85.77|85.06|83.76|87.11|85.78|82.54|80.35||82.23|82.15|82.87|80.61|79.86|79.39|80.12|85.92|86.34|86.22|88.04|93.24|92.885|88.95|89.8|92.55|97.04|101.685|101.94|105.95|104.39|104.9|101.705|98.72|101.95|100.28|101.83|100.03|100.28|100.4|104.43|103.35|102.53|97.479|94.38|96.23|104.22|106.93||107.47|109.301|110.37|110.98|107.75|109.16|111.71|111.74|108.27
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.49|187.54|187.45|187.3|187.31|187.41|187.99|187.25|187.25|187.25|187.17||187.2|187.37|187.15|187.29|187.05|187.26|187.12|186.74|186.34||186.56|186.1|186.61|186.62|187.05|187.66|187.92|186.86|187|187.4|187.74|188.03|187.705|187.69||187.84|187.5|187.81|188|187.55|187.73|186.5|186.69|186.77|186.9|186.93|186.68|187.19|187.65|186.56|187.26|187.85|188.625|188.25|187.22|187.83|188.46|187.48|187.9|189.83|171.11|172.54|170.36|168.73|166.52||167.71|167.43|168.26|167.765|168.17|168.11|169.66|170.435|171.43|172.02|171.54|170.54|170.755|163.59|162.95|159.22|160.665|163|161.99|161.62|160.57|159.72|157.38|159.4|161.32|159.95|161.95|162.8|163.04|161.78|162.83|161.455|160.555|161.43|162.2|158.395|159.82|160.245||160.455|159.55|160.51|162.22|161.37|163.4|163.82|164.98|164.03
01218|21153|/equities/cabot-corp|R2000GROWTH|74.12|73.705|73.405|72.34|70.61|73.72|72.81||72.8205|73.11|71.89|70.6|71.445|69.98|67.21|67.86|68.16||67.08|67.96|67.77|68.04||67.42|67.7|69.23|67.78|67.84|67.93|69.78|73|74.46|71.47|73.02|72.45|71.9|73.78|74.425|75.715|75.26|73.76|73.605|74.05|74.98||74.255|74.18|72.235|72.955|70.8977|74.26|74.43|74.65|75.15|73.19|68.29|77.7099|76.72|75.61|71.82|74.645|74.85|73.64|73.25|73.91|73.71|72.19|70.52|70.12|69.64|69|70.01|66.445|65.9051|65.09|63.21|63.99|64.6|64.13|66.11|66.86|68.4|66.885|65.56|65.12|66.37|66.695|67.24|66.7299|69.3|71.74|71.375|72.45|71.91|74.38|73.9|73.39|75.08|73.39|71.35|70.96|70.94||71.93|70.875|73.05|75.49|75.33|77.43|77.505|75.15|74.52|73.25|76.85|77.76|77.8|78.2|77.01|76.56|75.6421|72.53|72.56|73.5|73.3|73.86|73.95|74.3059|74.8|74.825|73.22|71.91|71.26|71.465|70.995|69.95|68.54|67.89|66.1|65.79|64.35|65.48|66.39|66.22|66.47|66.19|64.19|63.33||64.7|63.834|64.79|66.895|66.31|65.14|62.29|62.54|63.75||62.4|65.9407|68.48|68.652|71.24|74.64|76.13|78.21|77.625|78.54|77.7609|78.12|76.11|78.62||77.25|73|71.3625|70.13|70.93|70.865|70.825|72.7|72.32|70.46|68.16|66.085|67.08|66.73|67.09|68.45|70.35|71.25|69.65|66.84|67.59|66.9499|66.685|67.065|67.21|70.01|72.73|71.23|69.4|67.93||67.98|67.32|67.3007|66.34|66.03|65.325|65.66|69.04|68.38|69.79|70.33|71.538|72.06|70.96|70.55|69.79|70.2997|71.11|72.63|71.27|71.17|71.69|71.18|71.865|73.76|72.07|71.71|69.99|72.37|72.07|73.6|73.5775|73.21|74.02|74.485|72.495|73.56|73.82||74.78|74.1|74.87|73.2|69.85|70.79|71.08|69.82|68.42
01219|15302|/equities/aaon|R2000GROWTH|51.67|50.13|49.66|49.33|50.03|51.74|52.69||52.19|51.31|51.03|50.45|50.24|49.56|47.97|50.38|50.99||51.41|51.46|51.83|51.55||51.01|51.39|51.71|51|51.66|51.95|52.44|53.95|55.33|53.59|53.79|53.33|52.57|52.53|53.18|53.91|53.36|52.87|51.36|52.04|52.99||53.6|53.51|53.56|53.93|52.97|53.74|54.13|52.22|53.37|52.73|50.72|53.66|44.55|43.93|43.23|44.33|43.71|43.33|43.81|42.77|42.03|41.35|39.35|37.74|37.41|37.61|38.23|37.28|36.97|36.84|36.83|37.15|36.09|36.55|37.59|37.71|38.21|37.31|36.88|36.78|37.53|36.78|36.66|36.55|37.59|39.17|38.76|38.96|38.23|39.22|38.17|38.99|39.61|38.79|38.08|38.78|37.95||39.21|38.83|39.01|39.39|39.59|40.59|40.79|39.81|40.27|40.58|41.85|42.16|42.09|42.45|42.42|41.28|41.59|41.92|43|42.11|41.48|41.83|41.28|40.6|41.58|40.32|39.43|38.73|37.92|38.2|38.56|38.42|37.2|36.47|36.07|36.08|35.75|36.59|37.41|36.85|37.33|37.84|38.17|37.9||37.24|36.51|35.11|36.25|36.26|36.07|34.97|34.14|34.17||35.04|34.43|35.29|35.09|34.83|36.17|37.2|37.41|37.33|37.62|37.09|37.09|36.27|35.75||35.96|35.29|34.93|34.13|35.12|34.39|33.93|34.21|34.83|35.36|36.16|35.39|35.31|36.58|36.39|35.15|33.13|33.39|33.01|33.46|33.75|33.73|34.44|36.41|37.62|37.92|37.66|36.45|35.62|35.05||35.07|35.36|35.44|36.15|35.77|35.85|36.55|37.24|37.44|37.69|37.74|37.91|37.8|35.21|35.47|36.78|36.9|38.24|38.77|39.1|38|37.89|36.16|36.17|36.67|36.4|36.81|36.9|36.63|36.37|37.43|38.51|38.85|39.73|39.19|38.41|39.52|38.82||39.61|39.69|40.11|40.37|39.87|39.99|39.93|40.61|40.25
01220|20913|/equities/badger-meter-inc|R2000GROWTH|115.43|116.44|115.94|115.19|115.76|118.28|117.94||116.545|114.76|114.98|110.27|109.9|109.425|108.83|111.06|111.24||109.84|111.05|111.28|110.59||110.645|111.63|113.31|111.93|111.415|112.27|115.47|118.36|120.54|118.03|118.38|117.25|114.17|114.64|114.73|116.23|116.295|115.89|116.4145|116.22|117.47||117.74|117.3|116.525|117.97|115.87|117.33|116.23|112.7|114.75|113.895|110.0325|112.97|112.99|111.46|110.05|114.99|115.7|115.18|111.89|111.41|113.01|112.07|104.73|101.58|101.55|101.46|98.48|97.14|93.06|92.27|92.44|93.6|94.1|95.24|97.49|97.125|98.04|95.37|95.66|94.21|95.23|94.04|94.3|93.28|93.3|96.41|95.39|95.39|93.25|94.2905|94.88|96.63|98.88|98.435|97.6299|96.85|94||96.33|94.93|95.715|97.25|97.23|100.25|99.92|98.87|100.3|100.96|102.055|103.3|102.91|102.73|102.45|100.76|100|99.66|97.24|97.485|96.2|98.19|97.83|96.11|96.635|96.26|93.82|91.82|90.13|89.5924|91.54|90.77|87.88|82.69|82.62|82.04|79.18|79.18|80.95|81.08|82.53|83.075|82.215|80.94||81.93|81.49|80.21|81.51|82.56|81.785|79.06|77.75|77.26||75.83|74.545|76.75|75.65|77.09|78.32|80.84|81.94|82|82.07|81.66|82.31|80.31|79.65||79.86|78.77|77.71|77.7|78.61|78.23|78.75|79.03|79.49|78.19|79.28|77.61|78.72|79.185|78.73|80.6|83.215|84.495|81.005|81.315|82.89|83.01|83.13|84.38|84.49|86.01|89.07|88.82|91.39|95.06||96.28|95.84|96.2|96.29|99.09|99.03|99.22|101.795|102.26|102.67|101.13|101.22|102.33|100.6|99.73|99.02|99.61|101.79|100.05|99.95|98.39|97.44|95.685|94.26|95.84|95.34|97.7692|96.53|97.77|98.6599|99.91|99.87|100.19|99.687|100.355|99.46|100.41|101.725||102.52|103.23|105.33|104.94|104.655|103.3|103.405|104|102.38
01221|1096076|/equities/svmk|R2000GROWTH|7.68|7.78|7.7|7.47|7.16|7.44|7.305||7.32|7.245|7.32|7.41|7.28|6.99|7.11|7.49|7.32||7.035|6.935|6.66|6.79||6.925|6.86|7.16|7.27|7.5|7.655|7.75|7.915|7.99|7.59|7.45|7.42|7.26|7.42|7.85|7.93|8.19|7.935|7.745|7.855|7.59||7.73|7.559|7.68|7.87|7.88|8.445|8.79|8.6|8.7|8.22|7.66|7.73|7.87|7.72|7.58|7.91|8.051|7.92|7.97|8.02|8.149|8.055|7.6|7.76|7.76|7.955|6.52|6.29|5.83|5.815|5.59|5.61|5.76|5.89|6.24|6.23|6.335|5.98|6.11|5.97|6.155|5.94|5.92|5.7|6.24|6.545|6.86|7.17|7.23|7.475|7.405|7.415|7.43|7.3075|6.879|6.895|7.06||7.1|7.025|7.28|7.28|7.29|7.51|7.495|7.32|7.41|7.25|7.57|7.745|7.8|7.77|7.96|7.96|8.03|8.215|8.02|8.07|7.71|8.98|8.9|8.57|8.55|8.69|9.07|8.91|9.41|9.66|9.99|9.92|10.03|9.6679|9.57|9.31|8.66|8.715|9.19|9.51|9.75|9.77|9.68|9.48||9.015|9.405|9.96|10.44|10.6|10.48|9.6|9.49|9.86||9.751|9.88|10.055|9.86|10.32|11.38|11.96|12.44|12.44|13.48|12.8|13.025|12.8|12.51||12.57|12.06|11.695|11.89|12.26|12|11.88|12.03|12.37|12.71|12.56|11.65|12.275|12.795|14.17|14.98|15.7|14.7|15.86|15.85|16.48|16.395|16.68|17.5455|17.76|17.87|18.345|18.48|18.4|18.09||18.04|18.02|17.76|17.485|16.845|17.18|17.065|17.56|17.76|17.03|16.85|17.24|17.52|16.98|17.07|17.05|16.86|17.22|16.29|16.08|15.65|15.5|14.84|14.85|15.23|15.25|15.64|14.3|15.09|15.53|15.98|15.98|16.195|16.25|16.45|15.85|15.72|16.09||16.29|16.36|16.39|16.58|16.57|17.82|17.28|17.01|17.02
01222|8243|/equities/intl-game-tech|R2000GROWTH|26.09|25.9|25.7|25.3|24.71|25.11|24.86||24.8|24.895|24.4661|24.315|24.315|24.22|23.765|23.64|23.63||22.945|22.84|22.87|23.16||22.49|22.295|23.08|22.82|23.62|24.18|24.825|25.12|25.59|24.59|24.65|24.78|24.76|24.83|25.38|25.62|25.2|24.57|24.48|24.03|24.08||24.3|24.4|24.47|25.03|24.43|24.7271|25.17|24.55|24.68|23.95|24.54|24.43|20.44|20.12|19.64|20.505|20.61|20.4616|20.29|20.36|20.12|19.68|18.995|18.895|19.34|19.04|19.51|18.48|18.61|18.355|17.36|17.04|17.39|17.58|18.25|18.15|17.79|16.58|16.255|15.82|16.45|16.4|16.32|15.72|16.76|17.565|18.14|18.37|17.71|18.24|18.02|18.865|19.57|18.79|17.74|17.95|17.87||18.09|17.79|18.6|19.07|18.98|20.275|20.55|20.18|20.28|20.1083|21.3|21.74|21.98|22.27|22.327|22.8|22.375|22.2|20.92|21.39|20.99|21.3|21.2|20.79|19.005|19.005|19.54|19.245|18.39|18.49|18.78|18.81|19.19|19.28|18.84|18.0381|17.2799|17.44|18.34|17.85|18.5|19.37|19.85|19.715||19.375|18.84|19.99|21.29|21.49|21.31|19.09|19.22|19.59||18.86|18.81|19.93|18.91|18.95|20.96|21.765|22.34|22.16|22.1|21.615|22.11|21.825|22.23||21.98|21.34|20.75|20.49|21.02|20.81|21.15|21.3399|22|21.76|22.22|20.73|21.49|20.5|20.2|20.92|21.989|22.57|22.84|22.47|24.06|23.11|22.065|22.84|23.115|22.43|25|25.29|25.64|24.41||24.9|24.89|23.9753|23.63|23.08|22.789|23.74|25.35|25.23|25.28|25.235|26.08|26.2|25|25.47|25.52|25.645|26.05|25.9|25.965|26.03|25.245|22.26|23.07|23.78|24.27|25.65|23.91|25.85|25.8589|26.7899|27.36|29.3|30.665|30.355|29.14|29.48|29.2||30.0316|30.67|30.52|29.82|29.45|29.88|30.84|30.07|28.95
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|65.38|66.81|65|63.14|60.78|62.24|61.02||60.3|59.71|58.41|57.065|57.645|57.45|56.2|55.76|55.18||55.33|55.55|55.304|54.88||54.79|55.38|56.19|54.17|53.1|52.195|53.44|56.7|56.525|54.32|54.56|54.23|54.4|54.295|53.99|54.14|53.65|52.98|54.185|55.15|56.27||56.58|57.45|58.63|58.34|55.36|54.71|55.4|54.91|54.97|55.915|51.74|52.1|53.7197|57.1213|55.68|58.68|57.6|57.09|57.75|56.98|55.49|54.63|53.76|53.27|53.78|54.05|54.76|53.99|53.36|53.22|52.085|52.22|51.47|52.56|53.55|53.71|53.9|52.15|52.11|51.37|51.715|50.68|50|49.44|50.78|53.37|52.47|52.66|51.165|52.85|53.3799|55.05|56.74|57.085|56.21|56.85|55.15||55.96|54.605|56.72|57.98|58.6099|61.98|62.56|62.5|63.8125|64.84|66.52|67.37|68.11|70.3225|70.39|70.19|67.89|66.58|64.72|71.8299|69.64|69.77|68.595|68.53|69|69.24|67.2499|66.82|64.67|64.01|65.17|63.98|63.45|63.16|62.73|62.17|61.37|62.65|64.53|63.92|65.14|65.74|64.4|64.29||66.5|66.38|65.77|67.28|66.97|66.43|63.08|62.75|63.88||64.055|66.41|69.03|69|69.29|70.335|72.7175|72.93|72.86|73.64|72.25|72.95|69.9|68.49||68.45|67.63|65.88|65.02|66.22|66.18|66.07|68.745|68.89|67.56|68.34|67.23|66.58|68.33|69.74|69.38|71.02|72.29|70.29|69.49|70.2052|69.27|69.46|71.74|72.92|73.2|75.12|76.29|75.075|74.43||75.61|75.61|76.5|75.8|76.95|75.53|75.18|77.25|78.01|80.755|81.03|78.83|78.89|77.28|79.89|79.965|79.94|83|77.07|77.17|76.11|75.09|73.82|74.58|71.98|71.05|74.07|73.565|74.54|74.39|76.08|75.78|80.96|78.86|77|74.81|75.43|75.84||76.89|77.15|79.29|79.46|77.96|78.95|79.95|82.155|79.78
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|35.15|35.88|35.9|35.54|35.24|35.42|35.23||34.95|35.12|35.23|34.6|33.74|32.81|31.58|32.3|30.845||29.7737|30.1958|30.75|31||30.91|30.72|31.57|31.24|31.525|32.21|32.45|33.82|35.23|34.41|34.86|35.04|34.55|34.87|35.38|35.53|35.13|34.74|33.84|33.82|34.03||34.13|34.33|34.61|34.32|33.76|33.98|34.19|34.66|34.85|33.33|30.59|31.0101|30.6|29.47|28.68|30.01|29.2|29.0965|29.39|28.89|28.66|28.25|27.665|26.95|27.205|27.36|28.64|27.695|27.73|27.2|26.81|26.83|27.4|27.43|28.5|28.29|28.51|27.61|27.55|28.44|29.27|29.86|30.075|30.14|31.15|32.2|32.2|32.36|31.86|32.78|32.96|33.65|34.47|34.37|33.76|33.02|32.89||33.86|33.79|34.54|34.15|34.5|35.77|36.02|35.59|35.91|35.65|37.52|38|37.86|38.2801|39.04|39.35|38.59|38.16|37.6682|37.965|38.59|39.85|38.845|40.5|40.68|40.35|39.5|38.62|37.86|37.92|38.07|37.67|37.41|36.7|36.22|36.07|35.335|35.78|36.94|36.41|37.54|37.54|37.7|37.3||36.14|36|36.74|38.36|38.4|38.02|36.18|35.57|35.86||34.88|34.48|36|35.445|35.15|37.625|38.92|39.32|39.17|39.27|38.94|39.12|38.6901|38.685||38.68|37.55|36.53|35.75|36.1|36.16|35.62|36.04|36.33|34.9|35.51|33.9|34.23|34.86|34.775|34.3|34.9|35.58|34.37|33.64|33.93|34.08|35.42|37.35|37.37|38|39.04|38.97|38.68|37.4||38.1|37.7|38.83|38.52|39.258|38.57|38.73|39.5|39.74|39.85|40.33|40.47|39.96|38.6|38.76|38.4|38.085|39.07|39.09|39.05|38.635|38.19|37.15|36.8|37.1|36.59|36.39|35.54|36.7199|37.07|38.59|38.715|38.0699|38.74|38.54|37.09|38.78|38.97||39.2|40.38|40.75|40.47|39.8323|41.14|43.18|43.67|42.83
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|154.8|156.15|154.51|155.42|154.42|158.98|160.47||158.83|156.79|156.01|153.09|151.86|149.245|145.57|147.705|147.89||148.605|150.18|148.16|148.55||147.51|146.2|148.1|146.39|145.71|144.23|149.56|156.3861|159.21|154|154.05|153.635|153.59|154.005|158.31|160.79|160.59|158.58|153.8|157.99|158.21||159.184|159.02|158.05|157.4933|154.75|156.8|158.4416|154|155.69|152.495|145.53|147.4018|145.72|144.365|144.675|147.23|147.48|146.66|143.63|141.29|141.24|137.29|133.87|130.31|130.2949|131.12|134.2946|129.96|127.1|127.24|127.52|127.11|127.71|128.41|131.18|132.26|133.5|130.81|128.28|126.03|128.315|125.17|124.7|124.75|128.34|132.71|130.63|132.26|129.22|132.439|134.59|138.675|141.84|140.43|138.48|138.07|136.03||139.35|138.66|143.2379|144.16|143.24|150.17|149.4|148.69|150.82|152.55|155.96|156.36|155.18|156.33|155.42|154.07|151.75|148.58|145.11|146.06|145.575|147.62|138.9699|139.45|139.605|138.69|136.55|134.78|131.91|130.59|130.91|130.68|129.11|127.86|125.97|126.23|121.96|122.9|126.94|126.2|127.92|128.84|127.06|124.06||124.95|124.135|124.06|125.5246|125.715|124.19|119.84|120.14|121.79||120.29|120.94|125.48|126|126.58|130.67|134.92|133.87|134.7|135.19|137.25|136.82|132.645|132.23||131.47|129.13|126.68|126.755|128.36|127.15|127.63|129.98|133|130.34|132.65|130.725|132.945|135.1|134.63|133.94|137.32|138.64|129.55|130.63|131.64|132.15|132.29|133.05|134.31|137.19|140.38|139.235|136.06|131.56||136.955|135.91|138.23|136.34|137.82|136.07|134.02|137.92|141.31|142.52|143.5|146.045|146.38|143.1|142.64|144.31|146.28|148.87|148.18|149.49|147.6|147.08|144.37|143.69|144.065|142.74|145.65|143.03|144.89|143.99|148.2|148.09|145.72|147.43|148.17|145.55|148.2|149.09||149.335|149.2|147.72|146.77|143.335|146.285|154.71|156.63|154.85
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.34|24.04|24.2|23.89|23.66|24.27|24.29||23.85|23.93|22.92|22.88|23.2|22.68|22.2|22.715|23.25||23.47|23.46|23.78|24.34||24.1|23.39|23.46|22.8898|23.365|23.12|23.37|23.71|23.69|22.95|22.84|24.23|23.9599|24.56|26.37|25.91|26.785|26.1|25.73|25.28|26.37||26.5497|26.72|25.71|26.31|26.13|27.05|27.46|27.55|27.18|26.06|26.62|27.57|27.53|26.34|25.69|27|26.21|26.065|25.72|26.47|26.15|25.36|25.37|24.92|24.57|23.94|23.17|22.99|23.26|23.49|22.74|22.39|23.49|24|23.7|23.07|22.57|21.63|20.22|19.88|19.81|19.15|19.12|20.07|22.2413|23.205|22.57|22.75|23.01|23.67|24.45|23.79|23.85|23.45|22.525|22.36|23.57||23.56|23.35|24.425|24.92|25.78|25.14|25.23|25.0213|24.99|23.82|24.28|24.34|23.07|23.58|23.02|23.7|23.74|22.76|22.9|22.44|22.53|23.05|24.59|24.36|23.96|24.29|23.86|23.58|22.99|22.49|21.8471|21.66|22.335|21.8391|20.86|20|19.385|20.02|19.62|20.03|20.855|20.61|19.36|20.6||21.4697|22.18|23.3094|22.92|22.31|22.62|23.51|24.17|24.79||25.66|26.48|27.66|28.135|27.93|29.16|29.57|30.31|29.73|28.48|28.1|27.45|28.525|29.15||28.28|27.5|26.61|25.85|25.64|24.76|24.59|24.82|24.86|24.52|24.1|22.7|23.77|23.43|25.18|25.7|25.86|25.555|24.48|23.33|24.37|24.38|23.43|23.9404|23.69|25.13|26.7|26.545|26.605|26.83||26.51|26.2799|26.61|25.48|25.82|24.45|24.49|24.7|24.545|24.25|24.85|25.6|24.88|24.96|25.46|24.545|24.91|24.229|24.65|23.59|23.4|21.88|22.075|22.17|22.93|23.22|23.3|25.21|25.03|23.9|22.92|23.26|23.4|22.39|20.97|21.4|21.15|21.41||20.88|21.56|21.105|20.43|21.47|21.72|22.21|21.555|21.76
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|56.18|57.44|58.025|56.9|56.55|58.51|58.77||58.47|57.7|56.825|55.62|54.705|54.15|52.7|53.21|51.945||51.93|51.295|50.62|50.76||51.665|51.83|52.39|51.2|51.24|51|52.53|55.1|56.48|53.21|53.1|53.08|53.1|53.85|54.03|54.875|54.73|53.23|51.425|52.57|53.56||53.34|53.39|54.96|55.08|53.205|54.19|55.41|54.93|55.27|54.42|50.61|50.585|50.13|47.48|43.31|48.88|49.82|49.38|49.92|49.45|48.37|47.61|45.03|44.5|44.4|44.51|45.66|44.515|43.42|43.18|43.71|43.92|43.34|44.07|46.25|46.04|46.51|44.16|43.68|43.93|44.83|44.615|44.82|45.08|46.18|47.89|48.455|48.83|49.03|49.95|50.08|50.3|51.27|50.87|49.56|49.71|48.12||48.39|47.83|48.01|48.31|49.42|51.3|51.17|50.07|49.31|49.31|52.66|53.13|53.19|55.1|55.56|55.11|53.79|52.96|50.59|52.9|51.86|54.02|58.74|58.09|58.945|59.25|57.365|55.72|54.1|54.43|54.79|54.41|52.75|49.54|49.5|48.42|45.615|46|47.04|47.91|48.67|48.67|48.19|47.81||49.53|49.765|50.45|52.57|51.98|51.37|49.27|49.1675|47.61||47.11|46.43|47.64|47.74|47.71|49.405|50.83|52.8|52.73|52.49|52.76|53.2|52.4|52.84||52.69|51.64|50.305|50.13|51.55|51.5|51.31|50.51|49.79|48.68|48.9|47.77|48.7903|49.71|49.21|51.68|53.42|53.98|49.915|49.23|49.6|48.865|47.24|47.81|48.13|49.16|51.41|50.94|50.71|49.5||51.11|50.81|51.61|51.97|51.395|52.09|52.01|54.33|54.52|54.23|53.68|54.55|54.42|52.09|52.33|52.07|52.19|52.81|52.1|51.64|50.68|50.67|47.53|46.83|48.735|48.375|49.29|48.025|48.41|52.21|52.09|50.575|51.24|49.83|55.15|54.28|54.77|55.09||55.48|57.265|57.89|57.5|57.44|57.92|59.28|59.41|58.68
01228|945652|/equities/masonite-international-corp|R2000GROWTH|87.65|87.97|87.52|86.1199|86.68|88.11|86.98||88.45|89.965|89.92|88.17|88.13|86.01|82.33|83.17|83.125||82.845|83.61|83.04|82.05||80.37|80.465|79.2999|77.63|78.935|81.18|76.19|77.81|79.49|74.64|74.82|74.06|73.11|72.94|75.01|77|77.54|75.37|74.44|74.35|74.13||75.33|73.8|74.095|73.45|72.73|74.054|76.41|76.14|79.46|78.48|72.09|72.945|72.31|72.505|72.29|74.89|73.36|72.17|72.39|73.13|71.81|71.515|70.18|69.47|69.7599|71.22|73.24|70.88|71.56|71.64|73.25|73.89|74.39|75.26|77.3|76.46|77.9599|74.11|74.73|71.195|72.61|68.6716|69.41|69.76|72.485|75.17|74.49|76.02|75.37|77.03|78.79|81.73|85.6299|83.73|82.38|83.4|78.62||81.02|80.51|84.19|84.52|85.89|90.52|90.23|89|89.39|89.58|90.92|93.62|93.406|94.09|93.3|93.49|92.77|92|91.65|92.15|91.05|91.7|89|89.97|91.45|91.42|91.66|89.96|88.04|88.14|88.18|87.25|86.21|85.63|84.09|83.22|82.12|83.61|83.53|81.44|81.665|82.42|81.07|81.4||79.745|77.7|76.26|79.39|78.74|78.19|74.255|72.8|74.49||73.49|79.6|85.11|84.5737|84.81|91.94|93.57|93.7|93.4|93.85|93.51|94.31|92.545|92.83||94.71|93.84|87.86|84.73|86.37|86.55|87.75|86.26|86.97|84.5|86.4|84.19|86.1|87.54|87.65|87.11|87.385|90|80.67|79.19|80.8|80.23|78.5|80.2|80|78.84|82.86|80.9|78.84|76.41||77.82|77.93|78.855|77.81|77.98|78.35|80.59|85.835|86.31|90.51|90.9|93.6|96.15|92|93.32|94.52|97.45|100.41|101.75|101.49|99.92|98.91|95.28|93.84|96.0201|94.69|95.62|93.82|93.37|96.29|99.49|100.18|97.15|94.85|92.24|90.66|95.2|102.01||99.61|100.1|100.9|99.8099|97.525|98.28|100.54|100.59|98.6
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|23.38|23.64|23.935|23.8599|25.02|25.21|25.03||25.68|23.85|21.2|20.18|21.26|21.91|21.5|21.08|21.2161||20.17|19.5|18.5|18.63||19.205|19.03|19.66|19.32|20.45|20.13|20.05|20.97|20.91|20.22|19.78|20.33|19.91|20.24|22.18|22.24|22.5|22.24|21.09|21.805|21.73||21.745|21.5|22.28|22.865|21.54|23.4|23.95|23.67|21.84|20.96|23.325|23.96|24.56|25.225|24.58|26.15|25.93|25.66|25.4|25.28|25.11|23.35|22.43|22.46|23.095|23.62|24.21|23.96|23.81|23.17|22.66|23.21|21.66|22.12|23.11|23.27|23.12|22.88|22.77|21.77|22.63|22|21.67|20.92|21.71|23.05|23.19|23.59|25.2|25.98|26.18|29.99|31.49|29.8|29.16|28.335|27.94||28.3|27.94|27|26.025|26.32|27.67|28.38|28.33|27.74|27.235|26.345|25.9|28|29.65|29.75|28.78|30|31.73|31.09|32.34|31.3|31.39|31.045|29.95|29.58|29.54|30.82|30.18|29.86|28.47|29.8288|30.51|31.73|30.3|31.73|30.67|30.06|30.09|28.18|29.23|30.86|32.16|32.24|30.975||29.25|29.29|27.44|28.37|29.09|28.84|27.37|25.64|24.49||23.3686|21.53|23|22.24|22.55|26.375|27.54|29.24|28.63|28.35|28.2|25.47|25.04|24.45||25.32|23|21.9|21.1|22.76|24.51|24.69|25.845|27.61|26.64|21.48|19.66|20.065|21.49|22.29|24.605|26.38|27.04|27.62|27.7|27.74|26.36|26|24|24.03|23.42|25.41|25.49|25.615|26.99||27.2|27.71|31.01|33.99|50.26|51.54|50.19|52.85|52.535|48.0894|46.885|49.04|48.57|47.01|50.5|50.5225|52.2|51.85|50.52|50.7|47.81|44.485|43.48|44.91|48.85|48.71|49.16|46.29|45.94|47.305|50.725|51.45|52.17|51.16|51.37|51.64|49.96|50.73||50|50.77|53.65|53.23|51.8|53.59|55.425|54.73|53
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|58.55|59.2|59.07|57.9|59.55|63.36|64.8504||65.025|65.36|69.75|70|71.59|69.78|66.36|69.9603|69.88||68.61|69.18|68.21|68.01||67.96|68.805|69.22|68.71|69.95|71.94|73.75|76.25|77.44|74.57|73.59|74.13|70.22|72.285|73.46|72.48|71.5|71.36|66.86|68.37|69.69||69.5|67.99|69.45|70.63|66.05|67.56|68.57|68.13|69.91|69.87|67.41|68.98|69.61|72.06|72.08|74.91|74.25|75.01|74.66|74.53|75.46|72.578|61.35|61.695|62.455|61.12|62.39|60.58|63.65|62.2|60.83|59.86|60.83|62.06|63.82|61.9|64.49|63.0699|64.47|61.56|63.19|60.73|60.75|58.46|59.72|62.585|59.42|58.5|58.23|57.76|58.21|57.74|59.24|58.58|57.625|57.21|57.79||58.7|57.89|59.68|60.725|59.65|62.49|62.574|58.17|57.8003|57.06|57.9|58.43|56.445|57.7276|57.27|57.57|59.2233|59.065|57.8371|59.32|59.28|58.9|59.07|58.45|58.59|57.73|56.91|55.155|51.3297|45.48|47.05|47.39|45.3|42.45|40.88|39.81|38.98|39.95|40.81|40.53|40.71|39.1|35.755|35.7||35|34.75|34.97|37.0262|36.95|37.07|36.31|35.59|34.36||34.04|33.92|35.445|34.2|35.025|36.74|38.225|39.13|38.76|39.37|39.55|40.15|37.79|37.91||38.23|36.99|35.9|34.34|35.3051|36.38|35.98|35.8|35.86|35.44|35.89|35.53|36.3|36.42|37.45|38.79|41.04|41.43|42.2|41.68|42.52|42.47|40.15|42.87|39.87|39.14|40.85|40.4|40.36|39.41||40.795|40.46|41.13|39.24|39.55|40.28|40.15|42.615|42.955|43.63|43.75|43.7|44.28|42.79|43.55|43.48|45.235|46.34|46.92|47.15|46.02|45.059|42.25|44.35|47.58|47.4|48.715|47.92|49.85|50.78|55.66|54.68|54.63|55.06|54.915|51.95|54.75|54.09||55.5|56.88|57.57|57.39|54.67|57.4|57.96|54.72|53.49
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|196.41|194.82|193.985|194.24|194.3561|197.01|200.41||199.28|198.87|199.43|199.73|203|202.355|201.63|204.24|201.9||200.85|203.3|205.31|202.94||202.5875|203.6|202.33|198.61|200.32|197.59|196.5|200.38|203.43|202.26|202.97|204.6099|207.04|203.97|203.78|205.365|207.35|207.6|204.565|206.53|207.15||207.815|209.86|209.7|210.685|209.03|209.44|203.8|208.015|209.43|210.85|207.35|214|209.64|201.9|201.475|181.64|181.125|182.4|181.53|179.75|179.235|176.59|174.88|172.27|169.94|169.99|170.12|167.87|166.4|165.105|163.5|162.57|160.725|158|158.03|158.47|158.935|154.97|153.315|156.49|157.56|162.51|163.04|163.32|165.97|168.76|168.07|168.62|170.83|170.74|170.65|170.01|172.59|173.2051|173.1648|173.31|170.26||170.94|169.92|170.47|173.195|175.12|174.25|167.29|147.89|145.91|147.495|149.57|150.12|151.58|151.6|148.54|146.5|145.23|144.095|141.3|139.775|137.88|136.79|136.41|136.67|135.8|132.99|133.305|131.41|132.05|133.025|130.15|130.75|132.1|132.63|131.49|130.71|129.805|130.16|128.6|130.6|132.7|130.835|132.8075|130.01||131.53|129.65|131.295|132.11|132.79|132.78|128.98|127.97|127.08||126.635|123.53|123.15|122.19|121.98|120.99|120.71|120.918|120.165|121.84|120.33|121.005|122.46|122.49||123.66|125.63|127.7|125.975|125.72|123.91|124.36|130.615|134.65|139.6|139.495|136.1|140.47|138.33|142.255|137.43|149.49|150.36|151.32|155.61|157.29|157.82|157.27|158|158.04|159.17|160.5978|159.14|156.11|155.37||157.485|157.22|157.82|156.84|157.58|156.47|155.01|154.36|154.72|155.41|152.34|153.77|153.01|154.405|154.61|154|154.565|156.46|156.085|155.31|157.6835|157.12|157.59|156.69|154.81|161.215|158.74|166.3|166.03|163.56|164.68|166.48|169.06|169.66|168.27|160.6|163.78|163.46||161.86|159.36|159.975|161.4|159.27|158.345|158.97|159.73|157.22
01232|41272|/equities/shutterstock|R2000GROWTH|62.88|62.98|62.59|62.38|61.8|62.47|61.81||61.3|60.94|59.57|57.94|57.635|55.93|55.51|55.01|54.66||52.76|52.8|52.16|52.4841||52.46|52.26|52.21|51.79|50.33|50.485|50.17|53.08|54.32|51.155|51.11|51.41|50.16|53.88|54.7|54.549|55.02|53.85|51.53|52.02|52.9||52.99|52.06|52.55|53.37|52.79|55.44|56.28|53.93|54.82|52.38|48.04|47.94|46.82|46.66|47.39|49.94|51.13|51.48|51.88|51.68|51.52|52.44|47.91|49.64|51.18|51.69|54|52.8|52.36|51.75|50.91|50.95|50.9|51.94|53.585|52.85|53.525|51.5|51.16|50.195|51.36|50.82|50.76|50.04|51.19|53.315|53.89|54.67|55.38|56.14|54.84|55.8|59.39|58.16|56.97|56.59|55.9787||57.72|56.79|57.19|57.52|58.49|60.85|60.4726|57.95|58.65|59.3552|62.11|62.3|63.34|65.12|64.13|63.35|63.1|62.24|61.59|62.22|60.04|60.89|60.6|59.785|59.97|58.17|58.65|57.67|56.01|60.5|63|63.105|62.74|60.72|60.875|59.08|57.49|58.065|59.83|59.99|61.435|62.11|59.77|59.17||58.38|58|57.81|58.69|58.23|57.59|55.14|53.73|55.25||53.58|53.68|56.23|54.48|55.46|57.495|60.03|61.43|60.21|60.81|60.16|61.36|61.54|61.085||60.12|59.18|58.01|57.49|59.38|61.21|60.46|61.02|63.925|63.47|64.59|63.35|65|65.65|66.07|67.33|68.94|70.31|76.22|77.19|79.17|80.13|78.88|80|77.81|79.98|82.03|82.71|83.51|81.53||86.77|86.68|87.06|85.76|85.98|86.92|88.775|91.82|94.01|95.37|95.33|97.84|98.74|96.59|95.77|96.14|95.81|96.535|94.94|95.22|92.67|92.45|87.4|88.43|91.75|91.465|90.23|88.43|90.77|90.81|91|90.48|91.73|90.94|91.02|91.03|89.69|92.62||93.25|93.065|91.45|92.925|91.24|89.83|92.4748|96.33|94.31
01233|39328|/equities/commvault-system|R2000GROWTH|58.77|58.88|58.29|57.99|57.66|57.45|56.87||55.6599|56.5273|62|65.61|66.885|65.7|64.63|64.9|64.26||63.14|63.245|62.87|62.74||62.86|63.21|64.405|63.64|63.69|63.43|63.99|65.14|66.72|65.13|65.51|65.55|65.83|65.15|66.485|68.15|67.91|66.38|65.765|66.18|66.37||66.19|65.18|64.68|64.86|65.55|67.29|68.48|69.16|67.2|66.82|63.98|65.15|64.57|64.25|64.39|65.87|63.99|61.93|62.09|62.34|62.11|60.855|59.815|59.57|58.95|57.82|57.87|56.36|55.68|55.09|54.63|55.03|55.625|55.89|57.04|56.42|55.98|54.5|54.19|53.46|53.29|52.27|52.16|51.62|52.7383|53.65|52.52|52.21|51.97|51.865|51.9293|52.7|54.28|53.21|52.12|51.95|52.86||53.65|54.26|55.2396|55.045|55.24|58.105|57.73|57.15|57.47|58.42|59.385|59.73|59.89|60.465|60.8|60.12|59.145|59.71|57.68|58|57.13|56.96|57.155|56.475|56.95|56.285|55.68|55.71|60.29|62.16|62.84|62.41|61.37|59.8|59.67|59.48|57.91|61.28|67.119|66.905|67.99|67.05|65.235|64.87||64.13|63.84|65.77|65.67|66.535|66.07|63.17|62.27|61.6||60.88|61.685|63.12|60.99|61.03|62.78|64.84|65.208|64.68|64.95|64.89|65.25|62.825|62.26||62.41|61.81|61.33|59.8|59.955|59.56|59.31|61.03|61.66|59.08|59.375|58.09|59.05|59.54|58.21|59.71|62.47|63.1|63.49|61.8|63.8|63.97|62.27|63.23|63.67|63.77|66|65.825|65.12|64.22||65.54|65.41|65.03|63.95|64.07|65.03|65.3|67.55|67.29|67.26|67.481|67.73|68.19|66.8|66.405|65.995|66.96|67.34|67.1|66.39|64.78|63.47|61.3|61.075|62.51|62.83|64.06|63.14|64.62|65.36|65.475|64.82|63.72|63.855|63.25|62.65|62.43|63.03||65.32|65.98|66.27|66.455|67.21|67.77|68.395|67.54|67.47
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|30.535|31.38|31.8246|31.34|30.54|31.82|32.2||32.55|32.135|32.495|32.25|31.93|32.014|31.21|31.65|31.2||31.43|31.48|30.7|31.4||31.55|30.66|31.12|30.37|29.34|28.71|30.5|31.035|33.82|32.87|32.58|33.57|33.385|33.45|34.18|34.43|34.315|33.4|32.32|32.48|33.2088||33.45|32.53|32.425|33.44|32.88|34.2644|35.34|35.37|35.92|33.79|31.535|31.905|31.55|31.22|30.42|32.15|32.99|33.1|33.03|32.949|30.5|30.39|30.4567|29.445|31.69|32.69|34.5|34.63|35.26|34.63|33.6|33.74|34.87|34.17|35.1|34.58|34.43|32.32|31.77|32.57|33.54|34.4|34.07|33.88|35.425|36.415|34.88|35.55|35.1|35.545|34.51|35.27|36.52|35.92|34.99|34.67|34.18||35.155|35.99|37.6|37.37|37.44|39.4|38.65|38.183|39.24|38.91|40.31|41.05|42.35|43.24|43.725|42.855|41.92|40.92|39.12|39.26|38.8755|39.085|39.42|38.32|37.78|38.41|37.48|37.21|35.78|35.92|35.07|35.29|35.53|33.56|33.48|32.53|31.49|31.67|32.7|32.98|33.94|34.16|35.79|35.005||34.79|34.655|34.69|37.51|37.46|36.9|34.75|34.5|35.07||35.115|34.08|35.33|34.82|35.35|36.7582|39.16|39.915|40.21|40.55|40.34|40.83|40.36|40.35||40.27|40.14|38.705|37.28|38.37|38.39|38.39|39.84|39.43|38.885|39.76|39.38|41.66|43.73|43.5565|44.31|45.36|45.46|45.05|43.43|45.52|49.24|46.67|47.64|48.5|49.39|51.61|51.87|51.02|47.87||48.76|48.46|48.25|48.41|47.91|49.575|51.545|52.87|53.16|52.83|52.56|55.23|56.56|54.24|55.09|54.94|54|55.43|58.97|59.27|58.63|58.49|57.41|59|58.77|57.75|58.28|58.2|58.95|60.41|64.02|64.01|63.86|64.625|64.63|61.92|62.105|63.24||65.17|65.895|67.24|66.59|64.67|63.05|64.65|64.67|63.33
01235|15927|/equities/dorman-products|R2000GROWTH|91.95|93|91.7|89.64|87.01|89.67|90.55||90.12|88.38|87.5|86.74|86.26|85.31|84.27|83.575|83.31||81.72|82.87|82.99|89.5||81.54|83.23|84.02|81.75|82.17|82.88|84.26|85.135|87.27|86.2|88.43|91.36|87.02|92.62|92.09|92.52|90.96|90.17|88.41|90.6837|91.09||90.85|90.2|89.77|90.19|87.52|87.89|88.25|86.125|84.93|85.38|81.11|81.95|80.86|79.29|79.1718|81.77|82.66|83.09|82.74|82.45|79.38|79.59|86.88|87.39|90.23|92.98|93.45|91.515|91.79|92.85|91.58|90.33|88.65|87.16|87.28|85.75|86.585|84.89|84.31|83.45|85.22|85.84|83.75|83.26|84.17|85.68|85.99|86.4887|86.54|85.14|86.05|87.67|87.92|85.95|85.38|86.33|87.54||90.24|91.3325|92.45|93.53|94.84|98.42|99.24|100.93|106.2|107.64|108.44|108.69|107.075|107.97|107.54|104.41|103.01|102.1|101.33|101.1|98.12|100.105|100.53|102.525|103.18|102.56|103.55|102.405|104.81|113.23|119.04|116.73|117.42|117.99|116.58|115.19|112.16|112.95|114.4|112.36|113.12|111.975|112.02|112.22||112.62|109.71|107.48|107.83|106.2|106.335|103.62|102.1|100.83||99.18|99.13|101.98|101.29|102.7|104.47|105.63|104.14|104.22|105.3|104.4|104.42|103.2|102.24||101.26|101.08|99.03|97.6|97.55|99.48|100.2347|101.62|102.79|101.17|101.11|98.82|99.34|97.96|98.595|98.06|99.34|100.25|98.7643|99.71|100.07|98.74|97.16|92.81|97.65|94.69|97.35|97.39|96.92|94.51||96.32|96.13|98.125|97.88|97.01|96.06|95.6|95.39|97.21|97.45|96.6|96.9429|96.47|94.88|95.07|94.41|97.58|99.9|100.3|99.96|100.25|100.54|98.29|97.85|97.8|98.94|100.26|98.49|97.15|97.03|96.72|97.4752|94.6|94.262|94.62|92.535|96.8|96.78||94.36|94.59|94.625|94.99|92.325|91.32|93.19|95.6|93.61
01236|16769|/equities/nuvasive|R2000GROWTH|45.39|46.31|46.23|44.89|44.25|44.85|44.68||45|44.16|43.915|43.46|43.99|42.82|43.27|42.41|41.63||41.46|41.06|40.4075|40.18||39.86|39.78|40.94|40.41|40.44|42.06|42.2|44.11|42.98|42.7296|42.21|42.02|40.1|39.86|41.82|40.27|40.18|38.84|37.82|38.16|38.38||37.8|37.32|36.5|37.13|36.56|37.36|38.41|39.14|39.65|38.07|39.4|40.91|42.0549|42.61|42.73|44.76|45.01|44.5|44.76|44.52|44.95|43.7|42.48|41.77|42.39|42.62|44.91|42.53|42.43|42.41|41.2|41.4|40.63|43.44|44.54|44.135|45.39|44.45|45.71|44.94|44.61|44.24|44.0109|43.68|45.02|46.67|46.46|46.6|48.28|49.134|48.52|49.28|49.46|46.94|46.3|45.68|43.93||43.71|42.83|44.57|44.83|43.88|46.82|47.49|47.15|48.86|50|50.81|51.185|51.84|54.02|54.62|53.6|52.64|52.12|51.98|52.375|52.04|53.02|54.14|53.233|52.78|52.73|53.22|52.96|52.15|51.8|51.88|51.69|51.41|51.02|50.81|50.38|49.34|49.45|49.35|49.82|50.96|50.37|50.59|50.43||50.7|50.13|50|51.97|51.58|51.36|50.6|50.31|49.91||49.1|48.925|51.04|50.55|51.65|52.79|53.72|54.91|54.08|54.33|56.79|57.9829|58.5499|57.845||57.31|57.2|56.31|55.42|54.64|53.9|54.55|55.3|55.89|52.85|52.89|50.785|52.22|50.61|53.69|55.89|59.06|56.58|54.935|54.08|54.24|55.13|56.065|56.97|57.31|58.44|60.22|60.47|60.145|59.98||59.9|58.45|56.38|55.82|56.2|55.28|54.83|55.93|57.93|57.33|57.44|57.33|57.49|56.02|52.55|52.25|51.48|52.88|53.9825|54.585|53.9|52.63|50.495|51.72|54.82|53.92|55.43|56.31|56.97|57.32|57.84|56.81|55.21|54.56|54.17|53.45|52.15|51.895||51.44|52.125|53.32|53.305|51.12|52.01|52.725|52.58|51.53
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|13.29|13.44|13.225|13.18|13.295|13.615|12.87||13.12|12.87|12.02|11.47|11.73|12.06|12|12.11|12.31||12.22|12.24|11.825|11.735||12.03|12.09|12.185|11.925|12.26|12.5|12.37|12.52|12.505|12.295|11.94|12.285|12.39|12.44|12.65|12.72|12.325|12.15|11.69|11.69|11.64||11.74|11.6|11.105|11.16|11.341|11.61|11.81|11.625|11.425|11.37|10.98|11.19|10.46|10.215|10.29|10.43|10.475|10.67|10.77|10.76|11.07|11.08|11.15|11.19|11.1802|11.33|11.395|11.035|11.22|11.04|10.86|10.83|10.42|10.91|11.06|10.915|11.055|10.9989|10.83|10.685|10.855|10.375|10.445|10.36|10.5|10.94|11.12|10.76|10.87|10.975|10.7|11.19|11.41|11.69|11.74|11.525|11.48||11.81|11.6|11.57|11.48|11.525|12.28|12.96|12.87|12.23|12.12|12.09|12.2|12.29|12.39|12.45|12.455|12.7246|12.76|12.615|12.73|12.685|10.94|10.55|10.03|10.28|10.36|10.66|10.67|10.7|10.4199|11|11.03|11.335|11.28|11.0299|11.17|11.24|11.31|11.25|11.41|11.38|11.55|11.485|11.02||10.97|10.9|10.91|11.005|11.09|11.13|11.025|10.335|10.19||9.46|8.475|8.34|8.055|8.25|8.6199|8.9375|8.89|8.46|8.31|8.22|7.815|7.81|7.97||8.01|7.945|7.67|7.87|8.025|7.78|7.46|7.63|7.775|7.73|7.72|7.32|6.85|6.95|6.9|6.63|7.05|7.22|7.11|7.2|7.57|7.53|7.5|7.865|7.87|8.12|8.37|8.32|8.33|8.19||8.52|8.59|8.645|8.68|9.19|9.32|9.345|9.81|9.715|9.635|9.85|9.98|9.93|9.45|9.57|9.54|9.72|9.86|10.09|10.32|9.82|9.5|8.96|9.505|9.67|9.34|9.12|8.65|8.11|8.25|8.46|8.425|8.415|8.24|8.45|8.49|8.85|8.9||8.94|9.2|9.49|9.61|9.44|9.41|9.575|9.55|9.23
01238|1131264|/equities/kontoor-brands|R2000GROWTH|46.37|47.18|46.66|46.09|46.1|47.55|46.43||46.03|45.14|44.78|43.99|43.8|44.04|42.52|41.8|40.8||40.3|40.09|39.75|39.785||39.64|39.24|39.82|39.92|40.46|41.125|42|43.3796|45.37|43.49|42.16|43.14|43.86|44.1|44.5|44.915|44.89|43.48|44.29|45.21|44.65||44.86|43.92|42.67|43.65|42.49|42.51|43.8|41.83|41.24|39.28|37.8|38.355|38.46|38.88|39.02|35.83|36.355|36.68|37.3|38.15|37.58|37.145|35.48|34.99|35.8|35.41|36.48|35.7|35.47|35.42|34.7|34.3|33.325|34.86|36.23|36.05|36.68|35.88|34.275|35.01|36.31|35.77|36.15|36.17|37.02|38.44|37.88|37.71|36.4|37.23|36.67|37.28|38.06|36.92|35.7899|36.455|37.0358||38.18|37.7|38.38|39.47|39.14|41.75|41.44|40.36|40.73|40.2|41.64|41.87|42|42.36|40.67|40.469|40.38|39.5|39.555|40.24|39.4559|39.43|37.9|37.19|37.06|36.77|36.39|35.07|35.64|37.91|38.18|37.46|37.84|37.949|37.025|35.85|35.33|35.11|35.3|34.84|34.31|33.995|33.68|33.54||33.79|33.7|34.18|35.01|34.76|34.585|33.31|33.04|33.04||32.75|33|34.31|34.505|34.7217|37.855|38.75|39.199|40.12|40.35|40.335|40.37|40.7499|40.35||40.26|39.9|39|37.73|38.2|37.92|38.08|40.1382|44.61|43.06|43.21|42.14|41.92|42.855|42.73|43.33|42.03|41.44|41.01|40.84|41.3657|41.51|40.8699|41.145|41.51|42.335|43.56|43.675|43.17|41.39||41.78|41.68|42.27|41.6|41.46|41.09|41.245|42.52|42.72|42.03|42.49|45.05|45.66|43.789|44.375|43.81|44.56|46.02|46.43|46.4|45.14|45.03|44.62|44.85|44.265|43.66|45.08|42.75|43.07|45.185|48.93|48.72|50.15|50.225|49.85|48.105|47.38|47.13||47.41|49.14|48.98|49.4|48.69|49.69|51.69|51.39|50.66
01239|41209|/equities/evertec-inc|R2000GROWTH|36.03|36.15|36.26|35.97|35.44|35.77|34.985||34.63|34.905|34.4|33.78|33.98|33.945|33.1|33.31|33.03||32.39|32.38|31.715|31.84||31.39|31.18|31.61|31.06|30.9|30.77|31.3886|32.57|33.65|32.31|31.98|32.37|32.09|32.17|32.88|33.66|34.29|33.8|33.125|33.075|33.1922||33.32|32.96|32.82|33.57|33.52|34.65|35.339|34.93|34.61|34.58|33.6|34.07|33.57|33.66|33.18|35.71|36.04|35.96|35.99|35.36|35.31|34.72|33.72|33.42|33.73|33.55|34.19|33.455|33.37|33.01|32.3|32.255|32.65|32.278|33.02|33.27|33.47|32.55|32.17|32.01|31.9|31.76|32.175|32.065|32.11|32.9|32.7768|33.24|33.57|34.19|34.33|34.73|35.42|34.77|34.37|34.345|34.21||34.165|34|33.76|33.67|33.7|34.55|34.34|33.93|34.05|34.19|35.01|35.03|34.89|34.99|35.05|34.83|34.35|36.775|36.87|37.21|39.51|39.89|40.295|39.54|40.05|39.215|39.235|38.9299|37.86|37.89|38.25|37.83|37.73|37.43|36.81|36.765|35.52|35.78|36.84|36.74|37.4743|37.43|36.9|36.93||36.99|36.91|36.67|37.09|37.01|36.49|35.01|34.9|34.63||34.63|34.79|35.91|35.33|35.93|36.84|38.03|38.5|38.5|37.87|37.99|38.32|38.45|38.45||38.57|38.27|37.75|37.69|38.32|37.9751|38.08|38.425|38.71|38.11|39.33|38.42|38.22|38.51|38.9809|39.07|40.79|41.1|40.53|39.66|40.3|39.36|38.73|38.87|38.969|39.97|41.52|41.84|41.95|41.46||41.5|41.1|41.31|41.13|41.1|41.21|41.32|42.11|42.37|41.73|42.0252|41.98|41.99|41.1|41.069|40.78|41.3|42.1|42.72|42.935|42.04|41.18|40.23|40.34|39.24|38.34|38.92|38.57|39.12|39.36|40.58|40.005|40.47|41.41|41.51|41.478|42.64|43.11||42.82|43.29|43.99|44.15|43.825|43.73|44.06|44.24|43.29
01240|16148|/equities/forward-air-corp|R2000GROWTH|105.53|105.16|104.7|101.64|101.32|102.79|103.21||102.48|103.4|104.84|105.93|107.64|105.2|102.91|105.46|106.22||105.77|106.96|106.36|106.71||105.49|104.49|105.08|104|108.1|105.6|107.105|110.5|110.84|108.795|107.45|109.76|109.33|108.41|110.88|112.43|112.94|112.5|110.765|110.995|111.95||111.74|111.35|111.01|113.66|110.64|113.41|117.2744|117.57|116.06|113.63|108.765|109.9335|108.4|105.77|104.21|107.48|107.092|107.84|105.55|108.15|104.215|102.11|99.43|96.91|97.81|100.51|101.74|100.42|99.02|99.78|99|97.97|97.245|97.16|100.32|98.3|97.53|94.26|92.77|92.31|93.695|91.77|91.6|90.09|92.22|95.02|93.7|95.01|93.97|99.76|99.09|100.26|102.33|98.22|96.99|97.82|96.92||99.895|97.95|99.94|99.816|103.39|105.72|106.325|105.9|106.13|107.02|108.059|109.2|108.04|110.86|109.87|109.51|110.51|109.4699|106.33|106.785|106.94|106.34|105.79|105.71|105.85|105.6|103.3|98.87|96.095|96.74|97.95|97.85|98.52|96.18|91.35|89.86|87.59|89.24|92.17|92.28|92.61|93.47|94.65|93.16||92.975|92.27|90.65|92.775|93.17|91.74|86.73|86.1722|92.835||89.2|91.37|93.39|92.715|91.56|93.19|95.29|96.5|98.33|98.97|97.36|96.95|94.97|94.95||95.37|95.895|93.93|93.069|98.8899|93.625|93.26|96.43|99.295|97.54|98.37|95.33|98.6|98.68|99.72|101.29|101.9|103.075|99.18|99.68|102.1|99.26|92.91|94.42|94.08|96.4972|96.7083|97.39|93.91|93.26||91.81|92.05|88.2|86.9|86.495|87.785|88.96|92.635|93.64|99.15|100.855|103.41|103.1727|100.575|100.8|101.22|103.955|105.09|107.15|106.42|106.14|105.09|103.36|102.18|103.5|101.16|101.29|99.6999|102.86|104.78|105.44|104.4267|103.35|104.66|103.84|101.82|99.78|100.43||101.3|102.35|102.41|102.55|103.01|104.08|110.84|110.685|108.1
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.68|14.449|14.33|13.58|13.55|14.15|13.9||13.64|13.4|13.11|12.2|11.39|11.1|11.05|11.7025|11.4||11.055|10.85|10.5|10.45||10.4|10.24|10.4862|10.04|10.31|10.75|10.905|11.2|10.73|10.53|10.66|10.57|10.34|10.68|11.33|11.22|11.46|11.31|11.26|11.16|11.41||11.37|11.56|11.35|11.35|10.99|11.22|12.56|12.78|13.02|13.01|15.43|18.41|17.84|17.955|17.2|17.56|17.7|17.35|17.255|17.5|17.63|17.4|16.48|16.58|16.67|16.3|16.72|16.08|15.78|15.51|15.54|15.69|16.21|16.84|17.48|17.34|16.997|16.31|16.12|16.79|17.28|17.31|17.5025|17.7577|18.44|19.23|19.19|19.43|18.645|19.19|19.09|19.93|20.79|19.8|19.145|19.125|18.93||19.78|19.5|20.0977|20.52|20.29|21.47|21.57|21.25|21.54|21.39|22.42|22.538|23.11|23.46|23.07|23.01|22.79|23.25|23.63|24.08|23.07|22.945|22.98|22.94|23.235|22.79|22.62|22.23|22.08|22.57|22.97|22.68|22.66|22.78|22.08|20.84|20.275|20.37|20.86|20.55|20.86|20.815|21.31|21.17||20.27|20.325|21.23|21.75|21.43|21.09|19.66|19.58|19.77||19.33|19.525|20.76|21.29|21.595|22.9|23.07|22.785|22.81|22.74|22.42|22.45|21.86|21.525||21.02|20.84|20.29|19.62|20.1763|19.72|19.71|20.145|20.49|19.87|19.995|18.97|18.42|18.88|19|19.1|20.178|20.51|20.71|20.52|21.02|21.28|20.99|21.56|21.94|22.595|23.46|23.66|23.35|22.385||22.44|22.01|22.11|21.7|21.8|21.82|22.02|23.165|23.0206|22.84|22.8|23.89|24.1|23.3|23.53|23.22|23.905|24.645|24.86|24.95|23.76|23.51|23.13|23.18|22.64|22.36|23.49|22.805|22.25|22.47|23.55|23.57|23.06|23.45|23.91|24|26.42|26.07||26.19|26.98|27.14|27.135|26.355|26.72|27.43|27.27|26.33
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|28.11|27.9962|27.98|25.83|25.13|25.84|25.41||25.545|25.5|25.03|25.1|25.01|24.16|23.09|22.7|22.65||22.41|22.53|22.135|22.22||21.9|22.09|23.19|22.73|23.58|23.94|24.13|24.925|25.94|24.1733|24.18|24.47|23.99|24.57|24.47|23.76|24|23.1|22.541|22.66|23.11||23.14|22.87|22.65|23.3|22.72|22.59|23.31|22.41|22.265|21.22|19.42|19.96|19.76|19.22|18.82|20.05|20.85|20.5117|20.85|22.75|28.2673|27.21|26.8|26.61|26.235|25.68|26.37|25.71|26.25|26.58|26.44|27.23|27.56|27.69|28.13|27.72|27.1|26.53|26.04|25.5|26.01|26.76|26.69|26.34|26.45|27.54|27.09|27.3578|27.02|27.25|28.04|28.26|29.05|29.09|28.115|28.02|28.02||28.68|29.2|30.615|31.925|32.04|33.7371|34.01|33.24|33.19|33.5|34|34.69|33.87|34.56|35.12|35.13|35.255|34.47|33.715|35.77|36.86|36.52|35.93|35.475|36.26|37.15|36.07|40.585|40.3|39.72|40.64|40.999|40.56|39.29|38.02|37.54|36.38|35.63|35.74|35.484|35.57|35.58|34.9|34.48||38.01|39.89|39.12|40.395|40.66|39.8|37.61|37.04|36.93||35.5|36.183|37.73|37.31|37.1625|38.83|39.67|40.54|40.65|42.21|41.46|42.2|41.7|41.99||42.24|41.415|39.657|40.14|40.21|40.22|41|41.5|41.5|39.9556|39.82|38.16|38.66|39.29|40.1|40.22|40.91|41.33|39.84|39.55|39.58|39.74|36.25|37.19|37.32|37.61|38.31|38.77|37.9421|37.42||37.56|37.56|39.04|36.63|38.53|39.25|39.22|42.44|42.76|43.29|43.35|44|44.4|43.37|43.45|43.46|42.23|42.68|43.25|42.96|42.05|41.33|38.28|39.15|40.82|40.1|40.63|38.93|40.39|40.54|42|41.96|40.62|41.53|41.585|41.235|41.355|42.16||43.07|43.39|43.36|42.59|41.175|41.6|42.66|42.84|42.24
01243|15369|/equities/allegiant-travel|R2000GROWTH|84.41|85.36|86.495|86.84|81.65|83.15|80.79||80.47|81.3|81.79|80.21|78.935|75.61|75.485|75.605|70.78||68.6199|67.89|65.74|65.24||65.98|66.14|67.385|66.53|68.57|69.26|70.44|73.86|78.61|75.63|73|73.79|75.52|79.71|81.32|82.32|84.89|82.76|81.0267|80.84|81.6956||81.96|79.83|79.72|80.78|78.66|82.88|83.56|80.61|81.11|80.125|76.2|78.224|78.47|76.62|75.58|75.8|76.444|75.75|73.58|74.26|72.5|70.31|68.01|67.56|67.6199|68.99|71.73|68.7|69.91|68.54|67.68|69.38|68.79|72.63|77.06|79.52|80.92|74.73|75.91|77.92|79.02|78.29|80.66|84.665|87|90.15|91.45|93.3|95.21|99.9726|97.94|99.04|102.4851|100.01|99.93|97.99|96.66||98.09|96.77|100.09|99.39|98.93|101.27|101.4|98.8|98.9|100.7|103.85|106|110.12|112.16|112.84|109.09|111.88|107.75|112.235|114.23|114.64|117.35|118.27|117.63|118.35|116.1359|115.32|114.8|113.47|117.87|121.8|118.92|122.36|120.6|119.655|116.455|115.73|114.22|117.77|112.93|115.0475|115.27|118.515|117.835||115.88|114.14|115.43|123.27|123.16|123.7|117.41|115.185|118.7475||118.945|118.93|125.47|125.42|130.3737|138.495|145.2022|149.05|150.16|149.57|147.27|148.16|151.98|150.51||152.32|146.655|136.07|140.51|143.45|148.505|152.93|153.53|151.33|144|144.14|142.365|147.41|146.31|153.77|156.01|157.03|155.55|157.91|156.49|162.84|162.299|162.69|162.5994|168.34|174.09|176.56|166.66|165.998|160.08||162.77|158.955|151.62|153.17|151.02|153.98|158.635|161.26|162.545|164.185|164.275|162.69|165.72|159.36|159.56|156.76|155.96|157.05|156.11|158.85|156.68|158.01|151.63|144.21|144.715|147.845|149.55|144.13|155.48|160.35|168.23|173|172.655|175.8|177.3731|171.8|173.78|173.9||175|178.395|180.13|180.75|181.58|181.0802|185.06|185|180.04
01244|1162166|/equities/nikola-corp|R2000GROWTH|2.7|2.73|2.79|2.55|2.43|2.7099|2.64||2.57|2.55|2.45|2.38|2.32|2.16|2.28|2.33|2.27||2.32|2.395|2.45|2.59||2.7|2.57|2.49|2.39|2.41|2.45|2.16|2.18|2.45|2.39|2.47|2.48|2.46|2.67|2.92|2.895|2.7|2.62|2.4|2.39|2.43||2.43|2.55|2.71|2.94|2.92|3.05|3.2|3.13|3|2.79|2.79|2.98|3.025|3.06|3.69|3.53|3.97|3.81|3.23|3.22|3.21|3.195|2.99|3.04|2.96|3.02|3.15|3.13|3.235|3.11|3.04|3.1|3.29|3.51|3.8|3.845|3.93|3.59|3.6599|3.91|3.98|4.0499|4.0964|4.0499|4.45|4.56|4.7|5.125|5.25|5.45|5.58|5.2|5.465|5.54|5.31|5.235|5.37||5.58|5.365|5.57|5.93|6.21|6.29|6.35|6.1|6|5.89|6.45|6.66|6.76|7.01|7.1|7.28|7.05|7.38|7.6217|8.97|8.085|8.0985|7.5|7.2|6.73|6.34|6.885|5.98|5.85|5.93|6.37|6.34|6.01|5.81|5.81|5.44|5.34|5.38|5.32|5.47|5.555|5.45|5.24|5.22||4.91|4.94|5.04|5.45|5.74|5.84|5.68|5.86|6.05||5.8|5.5|5.79|5.48|5.97|6.655|7.145|7.36|6.545|6.79|7.08|7.44|7.225|7.4||7.2|6.932|6.255|6.1|6.28|6.28|6.27|6.3|6.16|6.3599|6.51|5.73|5.71|6.2|6.62|7.67|8.29|7.25|7.3|7.23|7.635|7.6833|7.88|8.001|8|7.785|8.24|8.19|8.09|8.02||8.23|8.48|8.62|8.65|8.96|9.34|9.88|10.525|10.77|10.88|11.14|11.87|11.47|10.56|10.17|10.9|9.475|9.44|9.115|8.955|8.62|8.14|7.34|7.345|8.23|8.0437|8.04|7.815|6.9|7.32|7.59|7.8|7.82|8.02|8.1|8.06|7.575|8.07||8.1519|8.58|8.57|8.61|8.34|8.16|8.37|8.17|8.09
01245|1142294|/equities/health-catalyst|R2000GROWTH|13.3|13.55|13.47|13.09|12.8|13.17|12.69||12.19|11.9|11.415|11.09|11.11|10.96|10.65|10.95|10.84||10.67|10.605|10.07|10.23||10.37|10.63|10.75|10.56|10.81|10.86|11.11|11.4|11.635|10.93|11.1592|11.03|10.75|10.585|10.96|10.88|10.8|10.49|9.73|9.89|10.03||10.03|9.42|9.73|10.12|9.97|10.91|10.96|10.82|10.49|9.3084|8.59|6.93|7.19|7.41|8.21|9.03|9.24|9.22|9.245|9.44|9.85|9.04|8.905|9.18|9.61|9.52|9.78|9.27|9.29|9.13|9.185|9.35|9.55|10.07|10.77|10.64|11.06|10.37|10.56|10.35|10.52|10.16|9.975|9.39|10.0651|10.405|10.32|10.3|10.7|11.36|11.18|10.98|11.58|11.83|11.32|11.22|11.615||11.89|11.85|12.11|12.41|12.11|12.44|12.59|12.755|12.75|12.85|12.05|12.015|12.483|13.4988|13.61|13.57|13.12|12.64|11.99|12.18|13.01|18.28|18.3|18.2|17|16.88|16.57|16.21|16.41|16.78|16.42|16.3|16.49|15.74|16.74|16.38|16.24|16.18|17.42|16.78|17.7|17.32|16.83|16.41||15.43|15.23|15.66|16.79|17.4|17.29|16.54|14.45|13.53||13.02|12.1|12.84|12.72|13.57|13.985|14.7|15.24|14.97|15.379|15.37|15.455|15.12|14.83||14.93|14.47|14.1|13.9|14.31|14.32|14.355|15.15|15.4391|16.29|16.16|14.11|14.07|13.8802|14.5|15.45|16.48|16.95|17.23|17.34|18.3|18.19|18.96|19.68|20.535|21.43|23.29|23.33|23.53|23.68||24.6|24.62|25.44|24.9|24.58|25.56|25.28|27.48|27.98|27.81|26.77|27.675|27.62|25.75|25.4281|25.57|26|25.86|25.39|26.035|25.23|22.93|21.4|22.9466|25.11|25.11|26.0354|25.52|25.47|26.98|27.63|28.17|27.93|28.22|27.7134|27.19|27.1199|28.16||28.46|29.23|29.96|30.155|30.665|31.08|30.94|30.57|29.59
01246|41321|/equities/ptc-therape|R2000GROWTH|47.62|48.085|48.38|47.75|47.5325|48.78|48.43||49.315|47.89|45.75|44.38|43.48|40.02|39.93|40.135|38.9||38.24|37.51|36.04|36.79||36.99|37.95|39.69|39.44|39.18|39.68|39.82|40.075|40.66|39.925|38.81|39.69|40.19|41.04|42.335|42.43|42.19|41.53|41.22|40.935|40.48||40.7|40.64|41.04|40.95|39.03|39.17|39.845|39.21|38.49|38.71|35.76|35.52|35.55|36.32|36.92|38.52|39.035|38.56|40.48|46.84|46.92|46.17|46.695|47.74|46.19|46.69|55.25|55|53.1817|52.9|51.5|51.43|50.47|51.43|51.8972|51.76|52.0349|51.14|52.32|51.67|51.53|50.27|50.41|49.64|50.48|52.94|55.5799|53.38|53.53|54.2366|53.47|52.69|54.24|54.89|54.69|54.22|52.05||53.67|52|52.31|50|50.95|53.03|53.7|54.14|52.91|52.49|52.14|52.14|52.35|53.4|53.98|54.46|53.71|53.84|53.29|54.29|53.715|49.88|48.88|47.16|47.57|44.38|44.64|44.64|44.9|44.35|44.965|44.81|45.06|44.41|44.99|44.24|44.59|45.085|44.18|44.54|44.8899|44.18|44.92|43.895||42.34|40.68|40.78|40.59|40.92|40.8|40.17|37.25|34.61||29.82|27.13|26.55|25.855|26.39|27.8|28.51|29.215|28.42|29.99|28.89|28.66|29.74|30.96||31.4|31.55|31.6|32.1|32.84|33.47|32.94|32.18|32.37|32.33|32.075|32.01|33.53|33.44|33.69|34.67|37.24|36.83|36.705|36.25|37.04|37.45|38.8|40.42|40.74|41.13|43.06|43.81|43.755|44.43||45.8|45.38|44.265|43.09|43.6|44.06|44.9|45.19|43.33|41.7|38.3|38.814|38.89|37.69|37.59|37.47|37.6|37.97|37.98|37.98|36.76|35.67|34.41|35.34|35.94|35.45|35.37|35.06|33.88|34.32|34.595|34.7|35.67|35.64|36.22|36.56|38.77|39.81||39.76|40.53|41|43.02|42.92|44.22|45.1849|44.95|44.14
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|56.38|56.24|56.17|56.18|56.18|56.1491|56.1||55.99|55.95|55.83|55.92|56.07|56.53|56.1|55.96|55.99||56.06|56.01|56|55.88||55.84|56.19|55.8|55.73|55.8989|54.96|54.87|55.35|55.35|55|53.915|55.1|55.88|54.4|54.08|55.05|54.22|56|50.75|51.25|51.2||51.2499|51.35|51.47|51.93|51.68|50.86|50.255|49.77|50.79|51.3833|50.3|50.63|50.59|49.7694|49.5299|50.09|49.9|49.1|49|48.2|48.17|48.46|45.63|44.91|43.74|43.47|42.9|41.65|41.88|42.03|41.55|42.06|41.78|41.235|42.33|42.3151|42.025|40.83|40.59|40.23|40.665|40.795|41.39|41.98|42.72|44.13|43.63|44.17|44.34|44.46|44.23|44.88|45.58|45.67|44.61|43.2636|42.9104||43.34|43.22|43.88|44.4599|44.37|45.35|45.5|45.02|44.33|43.85|44.372|44.35|44.2846|44.35|42.89|42.5399|41.8799|41.5|41.1|41.53|41.23|41.66|41.9899|41.48|40.97|44.34|43.83|43.36|43.16|43.24|43.6|43.05|43.61|43.01|42.17|40.51|39.25|39.55|40.63|41|41.12|40.87|40.47|41.03||41.2|40.79|40.3|40.52|40.61|40.32|39.07|38.63|38.72||38.38|38.26|38.76|38.92|39.69|41.35|42.14|42.25|42.35|42.07|41.615|41.1|41.09|41.28||41.65|41.53|40.8|40.45|40.3|39.73|40.06|40.685|40.39|39.81|40.01|39.1704|39.71|40.5|41.05|41.39|41.06|40.73|40.455|40.34|40.72|40.7|40.99|41.9799|41.135|41.45|42.15|42.56|43|43.35||43.5256|43.14|42.63|42.61|43.23|43.19|40.17|40.66|40.325|40.21|39.465|39|39.03|39.91|40.2|40.16|40.77|40.2|40.2049|39.465|39.18|38.4199|38.19|39.14|39.09|38.29|39.02|40.75|40.74|39.41|40|39.73|39.64|38.77|37.17|37.16|37.445|37.57||38.04|38.14|38.05|37.85|38.6|39.55|38.42|38.5912|38.3728
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|13.67|13.61|13.335|13.335|13.17|13.71|13.235||12.625|12.65|12.72|12.74|12.88|12.76|11.51|11.1|11.61||11.03|10.97|10.95|10.93||11.08|11.12|11.35|10.87|10.82|11.18|11.14|11.585|11.2|10.51|10.39|10.43|10.21|10.15|10.32|9.655|9.325|9.07|8.32|7.94|8.01||8.2|7.695|7.9|7.92|8.08|9.195|9.24|8.795|8.57|7.765|7.49|9.49|14.915|15.5|17.04|17.94|18.11|17.89|17.72|17.62|17.97|17.155|17.17|16.94|17.88|18.16|18.95|18.33|17.62|17.715|17.64|17.965|18.27|18.42|19.44|19.36|19.46|19.05|19.28|18.815|19.205|18.85|18.97|19.01|19.62|20.48|20.12|20.72|22.06|22.12|21.23|21.38|22.47|22.74|22.66|22.36|20.94||21.8|21.94|21.93|21.79|22.36|24.25|24.48|24.42|24.39|24.88|25.31|25.13|25.255|26.18|26.445|25.83|26.23|26.24|26.42|27.07|27.05|26.82|26.73|26.28|25.3996|25.13|24.58|24.25|24.17|24.44|24.37|24.27|23.79|23.63|23.82|24.14|22.06|21.89|23.13|23.7202|23.8|23.42|22.76|21.74||21.99|21.52|21.515|22.23|22.62|22.74|21.06|20.6599|20.4||20.36|19.62|20.44|20.87|21.085|20.905|21.02|21.83|21.9|22.06|21.94|22.07|21.68|21.58||21.59|21.545|21.48|21.64|21.88|22.33|22.23|22.51|22.81|22.91|22.87|21.115|21.82|20.29|21.09|22.15|22.92|23.03|23.38|23.29|23.23|23.26|23.94|25.05|25.06|26.61|27.81|27.59|27.2|26.53||27.73|27.629|27.86|26.65|26.8|26.76|26.51|26.6098|26.89|27.66|26.96|26.87|26.58|25.62|25.67|25.22|25.589|25.74|25.57|26.33|25.78|25.13|24.53|24.895|26.1|26.68|27.31|26.17|26.4|27.09|27.73|27.57|27.54|27.35|27.275|27.345|26.28|26.72||27.19|26.47|26.47|26.52|25.72|25.75|25.78|25.5|24.52
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|53.13|54.03|53.72|51.82|48.36|50.76|52.62||52.28|52.15|51.71|51.14|52.06|51.19|50.92|52.04|50.2092||49.98|50.23|49.42|49.68||49.67|48.56|48.63|47.66|46.83|48.96|51.075|55.43|57.98|56.34|56.91|55.515|58.33|58.375|60.725|67.09|59.93|60.11|58.08|60.47|61.41||60.68|60.35|59.7|59.69|58.41|58.81|59.7|59.31|59.63|57.5|55.425|56.05|56.65|49.98|49.33|52.06|52.495|52.28|51.46|52.99|51.47|49.47|48.98|50.79|52.71|55.49|57.84|57.365|55.54|55.56|54.56|55.665|56.47|57.19|58.18|58.59|59.395|56.62|56.36|58.2375|58.09|59.18|58.855|58.05|60.5|62.4325|61.965|63.1|61.66|62.93|62.84|62.98|64.07|62.86|61.77|59.29|60.845||61.635|62.49|63.965|62.485|65.91|68.72|68.34|68.09|69.24|70.46|73.5692|76.47|75.85|76.49|75.42|75.94|74.545|74.08|70.83|71.34|73.02|72.52|73.67|73.31|73.73|72.97|71.97|73.11|70.19|70.49|71.36|71.65|68.94|67.32|65.86|64.555|63.16|64.86|66.42|65.1|65.91|67.08|66.07|65.97||64.18|63.8|63.3563|65.62|66.08|67.17|63.47|62.905|65.18||65.06|65.67|65.67|64.8|66.08|69.31|73.13|74.65|74.3725|75.04|73.57|73.54|73.57|73.19||71.09|71.03|69.3|68.26|69|67.19|66.49|69.59|71.14|71.38|69.66|68.05|70.64|72.7|71.55|72.73|77.28|74.45|73.18|71.82|71.48|72|71.585|72.49|73.12|74.88|77.27|81.15|80.07|77.35||78.67|78.79|78.4923|79.41|81.67|83.63|85.6955|88.99|92.71|95.61|98|99.61|100.04|97.97|100.125|99.045|98.02|99.75|98.27|99.75|100.22|100.97|95.07|98.715|96.33|97.12|98.285|95.13|94.535|97.14|100.61|100.98|99.57|100.74|98.75|93.95|93.8|95.47||95.98|97.69|98.95|98.48|94.74|95.225|96.7|97.97|97.57
01250|1056241|/equities/apollo-medical|R2000GROWTH|33.67|33.94|34.355|34.52|34.57|36.25|36.37||36|35.33|33.3|31.44|30.45|28.765|28.61|29.165|30.62||29.78|30.3|29.7|29.97||30.99|31.09|31.39|29.94|31.31|31.85|29.91|30.18|31.27|29.49|30.18|30.13|30.5|30.065|29.24|28.985|29.15|28.99|28.56|30|29.8||29.46|28.645|29.86|30.94|30.925|33.92|35.04|36.38|37.995|39.65|37.05|39.14|38.21|38.65|34.695|37.05|36.28|35.54|35.36|35.35|36.59|34.35|32.795|32.24|33.14|33.25|34.92|33.74|34.29|33.87|33.48|34.4|35.46|38.6|40.055|40.22|40.94|39.785|40.95|39.7|40.41|41.32|42.08|41.1|42.55|44.41|39.29|40.22|41.26|43.22|43.1|43.09|43.69|42.875|42.14|41.64|41.1875||42.93|43.37|43.55|44.09|43.95|46.54|47.01|47.26|46.21|46.805|47.835|47.54|49.32|48.94|49.6|50.04|51.57|51.97|53.65|55.775|56.47|56.725|58|56.91|55.42|53.855|53.43|53.44|51.33|51.56|52.56|53.16|50|48.19|47.8687|46.95|45.7|46.94|46.505|45.78|47.475|46.44|43|41.61||39.5|39.645|39.86|40.81|40.92|40.92|40.08|38.37|37.635||36.07|35.25|36.25|34.035|33.98|35.415|36.98|36.84|36.435|37.87|38.1|38.43|38.03|37.68||37.67|36.43|35.6|34.66|35.72|36.39|35.66|33.74|35.28|36.9795|36.74|33.64|32.59|33.79|34.86|37.14|39.8085|40.42|39.26|38.62|38.79|38.72|39.765|40.21|41.21|40.57|43.53|43.15|43.87|43.57||43.089|43.46|44.13|44|46.27|47.015|46.41|49.25|50.24|50.06|50.175|51.66|50.81|49.63|49.95|50.37|50.98|50|49.36|49.885|50|45.56|40.18|41.135|44.39|43.59|43.855|42.02|42.67|43.5|47.66|47.28|48.705|52.27|59.24|55.95|54.21|55.385||56.065|57.78|59.23|59.46|61.28|60.13|61.86|55.53|50.46
01251|940825|/equities/caredx-inc|R2000GROWTH|15.04|15.61|15.14|14.4|14.13|14.91|14.46||14.37|13.93|13.84|12.645|12.415|11.375|11.47|11.615|11.85||11.56|11.755|11.3|11.32||11.76|11.68|11.78|12.02|12.39|12.6|12.77|13.13|13.91|12.685|12.86|13.16|13.28|13.56|13.64|13.43|13.23|13.049|12.74|13.01|12.86||12.86|12.685|12.95|15.03|15.07|13.89|14.9821|15.4|15.82|16.02|16.39|16.73|16.37|18.955|19.46|20.44|20.71|20.06|19.85|19.72|20.27|18.64|17.315|17.16|17|17.17|18.22|17.6238|17.3|17.15|17.32|17.27|17.11|17.92|18.71|18.42|18.93|17.71|17.77|17.37|17.79|16.97|16.505|16.2|16.405|17.37|17.5899|17.67|18.53|19.56|18.77|18.8|19.7869|19.44|18.77|18.56|18.27||20.91|20.41|20.04|20.74|20.92|22.03|22.01|21.66|21.2|20.56|21.42|21.66|22.41|24.16|24.58|23.92|25.84|25.305|25.57|27.33|26.4|24.975|25.53|24.28|24.36|24.58|24.6|24.43|23.79|23.7|25.99|25.88|24.87|23.17|23.88|23.88|24.42|25.2|25.14|26.29|26.57|26.23|26.015|24.99||22.52|22.31|22.4|23.8413|24.08|24.635|24.105|22.47|21.51||21.64|20.83|21.74|20.975|22.59|24.02|26.02|27.3498|26.325|26.85|26.55|27.12|25.89|26.35||26.21|24.74|24.02|23.81|25.52|26.26|25.585|24.97|26.3|26.16|26.97|23.76|23.76|24.5|26.08|30.579|33.18|34.3|32.93|32.62|32|31.22|31.01|32.64|32.53|31.79|34.46|34.51|34.26|35.22||38|38.18|39.01|37.25|37.84|38.4068|37.75|39.89|40.1|39.39|38.4|40.41|40.42|39.69|38.64|38.98|41.5|41.22|40.99|39.81|37.04|33.69|31.23|31.603|35.36|34.83|35.51|33.48|34.3|35.25|37.64|38.25|39.695|40.08|39.71|40.15|38.02|38.29||39.53|41.97|43.28|43.95|43.8533|45.14|46.88|45.72|42.98
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|30.11|29.99|30|29.72|29.27|29.07|29.11||29.075|28.95|28.94|28.52|29.08|28.77|28.54|28.48|28.46||27.48|27.025|26.65|26.55||26.39|26.25|26.605|26.15|27.58|27.5|27.52|28.52|29.06|28.12|28.39|28.89|28.83|29.49|30.2|30.4|31.31|30.95|29.67|29.84|29.91||29.77|29.45|29.58|30.11|29.8|30.5|31.43|30.725|30.49|31.26|29.79|30.22|31|34.7394|37.14|38.6|39.245|38.87|38.85|38.68|39.265|38.96|38.095|37.6|38.05|37.665|37.86|36.46|35.61|35.1|35.08|35.305|35.7|35.48|36.29|36.25|35.77|34.39|34.77|34.06|34.56|33.58|33.46|32.65|33.75|34.87|34.66|34.68|34.66|35.74|35.29|35.99|36.34|35.62|34.91|34.96|34.13||34.67|34.08|34.55|34.1717|34.25|34.99|35.16|34.76|34.86|35.6|36.74|37.23|37.36|37.79|38.64|38.27|39.155|38.91|38.21|38.93|39.09|33.18|32.96|31.8|31.36|30.95|31.21|31.019|30.36|30.76|31.42|31.635|31.44|30.48|28.84|27.76|27.01|27.16|28.31|27.97|28.82|29.4|29.52|29.23||28.4|28.2876|28.73|30.2|30.67|30.39|28.97|29.07|29.2599||28.62|28.365|29.205|28.17|29.13|30.95|31.88|31.99|31.73|32.12|30.41|30.87|29.8|30.61||30.6699|29.6|28.22|27.9|29.71|30.01|30.27|30.38|30.55|29.88|29.97|29.27|30.04|30.275|30.33|32.2|33.48|33.99|33.8562|33.21|33.95|33.88|33.22|33.795|34.16|34.02|35.19|35.5|35.58|34.89||35.06|34.78|34.96|34.31|34.31|34.365|34.61|35.425|35.71|34.815|35.05|35.98|35.99|35.03|35.29|35.14|34.97|35.11|34.4|34.99|34.69|34.09|32.965|32.18|33.25|32.98|32.52|31.9|32.73|33.4|34.52|34.71|34.97|34.48|34.44|34.23|34.5|35||35.77|36.28|36.725|36.89|36.9|38.26|35.42|35.58|34.73
01253|945066|/equities/shake-shack-inc|R2000GROWTH|56.75|56.55|56.23|56.05|55.1|58.61|57.81||56.617|55.84|53.74|51.3661|48.99|47.2|45.61|44.91|42.7||42.0099|43.49|43.77|44.86||45.19|45.17|46.91|48.41|48.4|49.02|48.71|50.495|51.85|49.77|49.08|50.16|49.3399|50.445|51.8553|52.8585|53.255|52.67|51.77|49.7|49.32||48.38|47.87|49.63|52.175|51.695|51.875|52.97|52.27|52.23|51.07|46.33|46.73|47.36|49.2|50.45|54.415|56.83|56.69|56.81|54.39|53.27|51.49|50.36|50.98|51.06|50.64|52.25|49.93|51.07|50.1|50.65|48.42|47.73|47.37|49.25|46.86|48.68|46.28|47.1771|47.71|49.09|47.21|46.6499|44.98|48.24|50.44|50.99|50.83|49.75|51.5|49.76|48.77|51.5|50.99|48.92|48.35|46.51||47.75|47.245|48.89|49.09|48.09|51.855|52.54|51.65|50.45|49.1|51.51|52.17|53.1|54.28|54.45|53.1896|53.37|51.14|51.555|53.65|51.62|51.24|54.88|50.8|51.705|51.47|51.14|47.62|46.91|48.49|49.6988|49.35|49.37|46.8739|47.47|47|45.48|42.5|41.01|40.79|41.88|42.08|42.36|42.41||41.175|40.09|40.24|41.76|42.71|42.42|40.8|39.9699|41.1||40.0499|39.1|41.409|40.87|41.41|44.2103|46.485|48.35|47.61|48.345|48.01|49.26|49.28|48.99||48.87|47.5|44.27|42.81|43.72|43.96|44.02|44.58|47.01|47.66|47.29|46.59|47.72|50.26|53.525|56.95|58.84|59.89|60.48|59.79|61.42|61.46|61.616|63.12|63.38|63.46|67.7|67.2399|67.55|63.06||63.9|63.92|63.39|62.36|62.71|64.7799|67.69|70.52|70.82|69.85|68.8599|70.06|71|69.53|71.86|71.36|69.35|68.79|68.43|69.3099|68.44|67.57|64.23|64.0399|67.5446|67.31|67.04|65|68.12|72|74.56|75.56|75.76|75.119|72|70.43|68.2|72.55||73.69|78.99|79.25|78.75|77.425|75.93|76.27|74.33|73.06
01254|20752|/equities/federal-signal-corp|R2000GROWTH|52.05|52.535|51.86|50.9|49.8649|50.29|51.21||51.13|51.28|50.07|49.99|49.45|49.41|47.45|47.76|46.95||46.75|46.99|46.42|46.25||46.26|45.875|46.16|45.71|45.18|44.62|45.35|46.8|48.13|46.68|47.1|47.53|47.315|47.75|49.14|49.625|49.09|48.59|47.85|49.285|49.5099||49.9|49.3|50.11|50.56|49.36|49.73|50.02|49.55|49.38|49.17|47.72|48.04|47.35|46.35|46.89|47.98|47.95|47.43|47.22|45.99|45.885|45.35|45.66|45.28|44.42|44.17|44.62|43.44|43.25|43.54|42.965|42.38|41.9702|41.16|40.12|40.2|40.01|39.02|38.45|37.99|38.66|38.56|39.08|38.58|39.37|40.65|39.77|40.19|38.76|39.49|39.26|40.396|40.92|40.68|39.26|39.7|39.57||40.27|39.725|40.81|41.1|40.83|42.59|42.64|41.98|41.89|42.41|42.63|42.86|42.74|43.41|43.07|42.64|42.29|41.8|41.51|41.53|41.49|42.14|41.96|41.6738|41.94|41.87|40.78|39.05|37.96|37.8|37.86|37.87|37.28|37.09|36.26|36.09|35.29|35.38|36|35.76|35.91|35.98|35.51|35.07||36.27|35.6|35.21|36.16|36.34|35.98|35.09|34.9|35.09||35.27|35.8|36.37|35.51|35.11|36.36|36.67|36.46|36.69|36.33|36.4|36.57|35.819|35.31||35.56|35.125|34.295|33.76|34.12|33.74|33.8|34.07|34.26|32.89|33.1563|32.78|33.49|34.15|34.3|34.3199|35.66|35.82|34.845|35.19|35.47|35.35|34.66|34.6|34.77|35.15|35.22|34.92|34.38|33.73||33.8|33.39|33.16|32.65|32.89|32.865|33.17|34.05|34.01|34.01|34.2|34.7806|34.94|34.525|34.66|34.29|34.17|34.82|34.98|34.57|34.41|34.63|33.72|33.83|34.65|34.78|35.62|35.37|35.105|34.96|34.99|35.03|36.91|36.35|36.589|35.96|37.083|37.6299||37.66|37.68|38.183|38.185|37.68|37.33|37.84|38.17|37.46
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|43.66|43.56|42.2636|42.41|43.19|43.61|43||43.58|42.91|43.27|43.65|43.5|43.4|42.81|44.68|46.2253||45.91|46.765|46.75|45.69||47.0876|47.49|45.98|45.49|44.31|44.81|43.43|42.7||38.935|38.99|37.62|37.61|38.54|40.33|40.935|42.69|42.66|41.01|41.29|41||40.655|40.28|41.25|41.5|40.52|40.98|41.02|40.99|39.98|39.21|38.41|38.855|38.45|40.4|42.15|43.63|44.11|43.87|43.5125|44.94|46.57|47.64|46.67|48.23|48.32|48.695|49.66|49.16|49.77|49.07|48.275|48.6|48.33|49.94|52.4013|49.81|52.3|51.71|50.14|49.995|50.36|49.91|51.83|51.29|52.1|54.13|53.58|52.8|54.8199|55.15|55.43|54.665|55.79|55.8|54.43|51.98|53.8897||55.28|54.23|53.69|51.83|52.02|52.87|54.5968|54.68|53.02|51.99|51.0299|51.2|51.51|51.54|51.055|51.08|52.48|53.46|53.87|54.74|52.69|47.54|44.385|43.13|42.45|42.9|42.83|42.65|41.14|39.785|39.6625|39.57|40.59|40.06|41.25|43.66|44.54|45.77|47.98|46.44|47.06|47.3|45.5|43.9||42.5|46.845|48.81|49.41|48.94|48.1|47.48|44.54|44.65||41.7714|40.6345|41.67|40.5125|40.34|40.32|41.66|42.57|41.55|43.41|43.08|42|40.93|42||41.91|39.55|39.695|39.16|40.64|39.85|39.17|42.16|43.6|44.85|42.29|39.38|38.98|38.75|37.69|39.7698|42.37|41.38|40.745|41.26|40.55|35.965|35.13|36.18|37.01|37.03|38.5166|38.7|38.76|39.37||41.16|41.58|42.775|42.54|43.29|43.53|43.48|42.16|40.13|38.5|37.69|38.66|38.45|37.28|37.91|38.03|37.55|36.48|37.29|38.34|37.22|34.805|34.74|37.51|38.89|38.78|38.22|37.63|37.405|37.02|37.98|37.81|36.74|35.62|35.35|33.95|34.11|34.78||35.48|36.275|37.245|40.49|41.02|40.79|40.91|39.13|36.83
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|14.03|14.26|14.36|14.06|13.8|13.99|14.135||14.08|13.925|13.59|13.01|13.24|13.14|13.17|13.39|13.05||12.675|12.58|12.19|12.19||12.08|11.79|11.83|11.465|11.3|11.705|12.19|12.77|12.675|12.03|12.11|12.045|11.995|12.28|13.12|12.07|11.95|11.43|11.16|11.25|11.385||11.29|11.14|11.15|11.47|11.285|11.5|11.95|12|12.06|11.635|10.47|10.7642|10.86|10.91|10.83|11.61|11.895|11.73|11.67|12.12|12.12|11.755|11.63|11.5|11.44|11.615|12.29|11.93|11.86|11.665|11.5701|11.73|11.45|12.08|12.375|12.43|12.575|11.93|11.5399|11.49|11.865|12.08|12.27|12.435|12.83|13.6|13.97|14.315|14.4|14.93|14.7|15.21|15.82|15.465|14.97|14.72|14.615||14.95|14.845|15.32|15.26|15.32|16|15.91|15.7299|15.98|16.4423|16.73|16.937|16.73|16.72|16.65|16.5|16.32|16.29|16.02|16.42|16.5|16.65|16.81|16.815|16.83|17|16.85|16.36|15.98|16.095|16.15|16.03|15.83|15.75|15.485|15.24|14.79|15.095|15.51|15.18|15.2|15.4|15.83|15.86||15.7|15.34|15.12|15.54|15.58|15.45|15.13|15.115|15.22||14.91|14.52|15.16|14.8|15.39|16.35|16.88|17.68|17.83|18.02|18.01|18.18|18.87|18.945||19.15|18.595|18.17|17.92|18.04|18.43|18.29|18.75|18.76|18.43|18.49|17.72|17.93|18.07|18.3|19.15|18.63|18.78|18.36|18.17|18.33|18.35|18.08|18.08|18.3966|18.67|19.5|19.5099|19.24|18.805||19.27|19.24|19.47|19.31|18.96|19.62|20.15|20.94|20.67|20.84|20.9|21.22|21.13|20.41|20.14|19.995|20.28|20.47|20.73|20.74|20.65|20.97|20.34|20.285|19.85|19.56|19.82|19.41|19.81|21.01|22.12|22.15|22.34|22.96|23.54|22.52|23.15|22.86||23|23.22|23.25|22.1269|22.1959|22.5701|22.56|22.4|21.86
01257|21166|/equities/kadant-inc|R2000GROWTH|203.98|204.69|201.51|198.22|194.56|194.93|201.32||201.47|195.64|194.9|190.44|186.77|184.68|180.36|182.13|179.97||179.4|180.62|179.09|177.945||177.87|177.85|180.04|177.03|176.6641|178.2|187.23|194.63|190.88|184.63|185.85|186.32|186.45|190.95|191.22|194.15|194.93|193.04|190.81|193.12|193.35||191.8|190.47|192.46|194.96|189.58|188.86|189.54|186.1397|190.105|189.27|181.155|180.23|177.79|175.4398|173.06|181.45|181.03|178.7425|179.13|177.39|177.35|173.675|170.58|168.3174|167.1|168.09|171.49|168.9|165.395|165.56|160.86|163.85|166.43|165.81|170.58|173.1|175.15|172.93|170.54|173.75|173.62|171.76|172.03|169.34|174.92|179.88|173.96|173.5|170.48|175.37|174.22|180.89|184.3875|185.415|184.99|185.21|179.2||181.3|180.09|183.6|185.88|186.5|196.94|197.08|195.56|195.722|196.91|202.6303|201.36|197.69|201.16|201.51|195.43|195.835|194.2|192.49|196.71|195.05|197.35|202.5761|203.28|206.8|204.58|202.035|200.66|196.8|195.64|198.96|196.13|196.39|193.46|189.46|187.19|182.1|182.82|184.87|183.315|190.29|189.66|185.7|182.73||186.015|184.64|184.56|186.71|185.36|184.65|180.05|178.16|179.78||177.29|177.34|183.47|175.5|179.8|188.37|191|192.23|190.94|189.86|189.49|190.6|188.86|186.66||188.91|185.4|184.255|183.95|186.62|185.3575|181.84|188.97|190.61|187.685|189.285|187.75|190.06|189|187.07|188.34|200.07|198.65|189.17|188.77|190|189.42|185.81|190.39|192.97|195.62|200.18|200|197.29|191.59||193.08|193.21|192.22|190.37|191.68|190.01|192.03|199.9|200.17|197.89|196.49|201.25|201.38|195.77|197.72|200|201.24|206.89|205.77|205.32|198.54|199.935|195.225|196.87|200.29|200.16|203.41|199.895|199.12|198.78|203.69|196.77|196.01|198.23|194.6|188.5371|198.1155|200.895||204.6|220|212.9499|216.72|212.2|210.955|212.2|213.32|210.08
01258|21050|/equities/ameresco-inc|R2000GROWTH|63.17|65.16|65.26|61.75|60.825|62.96|62.44||60.28|60.45|60.65|57.59|58.39|55.31|57.23|58.48|57.61||57.585|57.865|56.91|57.41||56.35|58.495|59.99|58.56|60.28|62.165|63.77|65.4156|64.67|62.11|63.1|63.68|62.8|67|68.39|68.75|66.32|65.53|62.74|64.615|65.67||64|63.765|64.73|65.72|62.715|64.42|64.88|61.89|65.12|62.58|56.36|56.16|54.69|53.855|55.285|61|62.1838|61.17|60.67|61.79|63.07|62.09|57.97|56.73|60.37|61.635|68.86|66.68|64.68|64.45|63.03|63.5|63.29|65.4499|70.8|70.695|72.815|70.35|68.67|68.7|71.15|69.545|70.71|65.11|69.09|71.7005|71.32|73.6|73.66|76.54|76.5|73.38|74.98|76.26|74.67|72.32|67.29||67.64|68.32|69.397|68.42|68.52|69.43|68.31|66.095|64.7399|64.64|69.0679|71.84|68.13|70.13|70.905|70.3761|72.36|71.62|70.4|71.27|67.15|68.56|64.96|65.35|58.44|57.455|56.64|49.76|47.01|46.64|48.0128|47.71|47.95|46.39|46.38|44.22|45|46.72|45.35|47.09|47.39|44.76|43.3888|44.7||46.16|45.64|45.22|48.89|48.34|49.51|48.13|45.61|47.095||46.78|47.04|48.805|46.26|50.12|56.03|56.33|59.66|58.82|61.895|62.865|63.75|60.45|62.37||63.1|58.2|56.39|56.16|56.99|56.23|56.51|55.01|53.47|52.74|52.83|50.5|53.26|54.52|55.43|60.32|62.13|63.13|59.79|52.29|53.05|53.1474|53.43|53.325|53.94|54.29|58.33|58.285|57.89|57.55||60.26|59.755|62.26|63.49|75.38|80|78.484|82|81.87|80.98|82|84.14|85.55|84.89|83.9786|86.73|78.29|78.1799|76.75|78.57|76.83|73.85|70.4|74.23|79.88|79.83|79.18|77.1|70.5|63.91|65.27|65.82|65.83|65.38|59.34|58.8|54.19|54.56||55.59|55.6061|56.65|56.55|53.74|54.97|56.34|55.15|51.11
01259|15986|/equities/8x8-inc|R2000GROWTH|4.76|4.96|4.74|4.53|4.47|4.69|4.64||4.64|4.44|4.4801|4.68|4.72|4.445|4.55|4.58|4.6||4.395|4.4875|4.175|4.28||4.39|4.58|4.775|4.61|4.89|4.92|4.8|4.8|4.865|4.525|4.55|4.52|4.38|4.37|4.82|4.79|4.53|4.32|4.185|4.45|4.4||4.295|4.25|4.53|4.39|4.645|4.505|4.71|5.1232|4.77|4.085|3.81|4.135|4.15|4.12|4.265|4.355|4.4|4.3|4.19|3.56|3.59|3.6|3.36|3.265|3.35|3.42|3.65|3.465|3.415|3.32|3.26|3.29|3.35|3.465|3.68|3.71|3.74|3.525|3.61|3.575|3.72|3.83|3.9|3.72|3.79|4.055|4.2|4.26|4.5|4.71|4.6|4.61|5.03|4.89|4.7875|4.975|4.95||4.88|5.09|5.46|5.3|4.92|5.19|5.12|4.85|4.865|4.96|5.16|5.24|5.335|5.43|5.42|5.38|5.385|5.24|5|5.24|4.6581|5.02|5.62|5.22|5.11|5.21|5.59|5.34|5.3|5.405|5.71|5.68|5.51|4.8575|4.835|4.595|4.73|4.84|5.105|5.52|5.805|5.67|5.59|5.49||5.265|5.21|5.32|5.65|5.87|5.85|5.8|5.685|5.755||5.655|5.63|5.9|5.97|6.32|6.6601|7.1|7.32|7.3|7.36|7.66|7.81|7.54|7.46||7.55|7.2|6.97|7.62|7.93|8.2|8.16|8.09|8.12|8.29|8.33|7.994|9.044|8.4|8.55|9.06|9.45|9.67|9.565|9.57|9.88|9.72|9.675|10.04|10.4|10.52|10.73|11.22|11.36|10.97||11.55|11.68|12.105|11.875|12.23|12.75|12.74|13.3|13.475|13.06|12.88|13.11|13.195|12.5886|12.93|12.77|12.54|12.38|11.9|11.98|11.499|11.12|10.59|10.78|11.3|11.285|11.77|11.5|11.91|12.51|12.92|12.94|13.11|13.06|12.8|12.75|12.78|13.11||13.88|14.395|14.91|14.99|15.03|15.11|15.21|15.23|14.91
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|16.18|16.28|16.43|16.4|16.26|16.24|16.44||16.56|16.655|16.63|16.62|16.54|16.605|16.62|16.68|16.775||16.79|16.86|16.745|16.765||16.815|16.87|16.9099|16.84|16.91|16.97|17|16.995|16.885|16.78|16.7|16.67|16.64|16.72|16.94|17|17|16.99|16.86|16.93|16.85||16.93|16.73|16.67|16.8|16.79|16.83|16.93|16.9|16.87|17.02|17.01|17.03|17.04|17|16.95|17.11|17.13|17.1|17.08|17.08|17.1|17.1|17.1|17.12|17.13|17.1|17.11|17.09|17.1|17.1|17.12|17.145|17.14|17.09|17.15|17.17|17.26|17.26|17.25|17.195|17.16|17.2|17.17|17.2|17.26|17.23|17.27|17.08|17.15|17.235|17.2|17.12|17.18|17.265|17.16|17.205|17.17||17.405|17.35|17.405|17.37|17.44|17.55|17.55|17.45|17.48|17.405|17.34|17.3|17.33|17.21|17.23|17.165|17.1|17.05|16.92|17|16.98|17.1|17.1|17.01|17|17|16.99|17.02|17.01|17.115|17.28|17.275|10.37|9.89|10.42|10.06|9.6|10.13|10.53|11.5|11.74|11.54|10.665|10.4||8.35|8.28|8.49|9.17|9.315|9.495|9.14|8.645|8.47||8.07|7.38|7.6|7.09|7.675|8.17|8.58|8.82|8.77|8.69|8.76|8.9|8.74|8.89||9.015|8.62|8.535|8.57|8.93|9.08|9.01|8.63|8.635|8.735|8.385|6.96|6.86|7.35|7.48|7.99|8.54|7.9|7.64|7.62|7.76|7.75|8.14|8.43|8.59|9|10.18|10.25|10.3501|10.31||10.84|11|11.22|10.34|10.7899|11.08|11.07|12.06|12.06|11.89|11.31|11.49|11.35|10.635|10.58|10.54|10.565|10.795|10.75|10.875|10.11|9.09|8.02|8.23|9.675|9.645|10.11|9.815|10.34|10.7|11.35|11.39|11.995|11.03|10.7|9.79|9.95|9.92||9.91|11.3|11.49|11.75|11.49|12.02|12.13|11.68|11.03
01261|39267|/equities/energizer-hldgs|R2000GROWTH|36.77|36.57|36.43|36.15|36.09|37.2|37.605||37.57|37.23|37.89|37.76|37.48|37.015|35.85|35.87|34.2||34.158|34.61|34.31|34.27||33.7|33.56|33.78|33.48|33.875|33.8|34.68|35.58|35.55|34.62|34.78|34.74|34.5|34.77|34.88|34.9|34.55|34.09|33.32|33.025|33.16||33.25|33.11|33.16|32.67|32.31|32.05|32.25|30.56|29.67|30.1|29.23|29.86|29.74|29.17|28.15|29.471|29.585|29.38|29.41|29.35|29.19|28.41|27.775|27.27|27.38|27.99|28.21|27.59|27.15|26.85|26.38|26.54|25.978|25.97|26.63|27.03|27.24|26.58|25.425|26.19|26.62|27.63|27.26|27.225|28|28.63|28.14|28.25|28.13|28.615|28.38|29.17|29.57|28.79|28.66|28.61|28.49||28.631|28.44|29.18|29.78|29.74|30.705|30.76|30.27|30.69|31.1|32.02|31.99|32.04|32.51|32.21|32.36|32.48|31.09|31.2|32.47|30.61|30.53|30.57|30.46|30.44|29.78|30.26|29.68|29.42|29.74|29.41|29.18|29.77|29.43|28.92|28.75|28.11|28.34|28.6338|28.515|28.94|29.62|29.56|29.41||29.04|28.47|28.19|28.78|28.78|29.205|28.13|26.65|26.47||26.71|26.06|26.78|27.34|28.8|29.62|30.08|30.47|30.485|30.33|30.49|29.82|30.07|30.82||31.08|31.015|31.33|30.88|31.83|32.54|32.73|33.89|34.28|33.48|33.42|32.24|32.5|33.75|34|30.11|30.66|30.82|30.41|30.45|31.47|31.52|31.14|31.94|32.14|32.07|32.03|31.75|31.2592|30.55||30.76|30.69|31.01|30.57|29.94|29.945|30.39|31.49|31.35|31.17|30.87|30.86|30.94|30.47|30.68|30.093|30.78|30.99|30.71|30.71|30.86|30.55|30.41|30.29|29.87|30.5|31.31|31.19|31.77|32.69|33.1|32.78|33.195|33.72|34.3|33.32|34.15|34||34.89|35.055|34.81|34.53|34.32|34.635|34.6|35.23|35.26
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|5.6|5.8|5.7399|5.26|5.01|5.72|5.14||5.2699|5.46|5.13|4.93|5.3415|4.94|5.21|5.7|6.23||6.06|5.885|4.95|4.83||4.99|5.18|5.23|5.303|5.63|5.97|6.05|6.35|6.11|5.345|5.47|5.18|4.26|4.57|4.86|4.71|4.85|4.52|4.1|4.0581|4.05||4.16|4.2|4.21|4.64|4.56|5.17|5.4689|6.145|6.03|5.08|3.97|4.19|4.81|5.82|5.665|7.13|10.31|9.7922|10.15|9.54|9.59|9.32|8.4|8.44|8.35|8.33|8.9189|8.46|8.61|8.39|8.32|8.72|8.885|9.17|9.78|9.92|10.36|9.79|10.02|9.63|10.1|9.89|10.1|9.7684|10.9|11.61|11.96|12.1|11.9622|12.85|12.64|13.57|14.35|12.77|12.2|12.56|11.92||12.9|12.98|13.85|14.23|14.16|15.33|15.21|15.57|16.31|15.63|16.43|16.87|17.34|17.47|17.27|17.08|18.21|16.47|16.53|17.11|15.46|16.63|16.75|15.17|14.09|13.82|13.17|13.16|12.61|13.53|13.81|14.29|14.87|14.22|14.1322|13.98|14.19|15.1|15.95|18.5|22.16|23.8|24.05|23.59||23.595|22.5|23.66|27|27.17|27.5788|26.87|26.71|26.03||23.91|22.75|24.17|23.35|24.67|27.88|28.91|29.85|28.74|29.63|29.89|29.225|28.92|28.19||27.79|26.96|26.16|28.085|29.82|30.53|31.02|29.73|31.565|32.46|32.14|29.96|30.475|30.74|30.75|34.48|37.385|38.375|40.582|35.87|36.66|36.32|36.36|38.13|39.31|41.38|49.705|48.98|50.37|47.59||49.98|48.59|49.88|48.94|50.06|51.73|54.04|58.85|58.26|57.43|58.4|60.1|61.83|59.25|62.49|62.34|62.9|60.82|56.59|55.93|53.965|49.54|45.18|47.02|53.85|53.41|55.27|54.13|55|58.04|61.09|65.005|59.18|61.74|61.96|60.96|58.06|59.56||61.1|68.9|70.91|71.035|70.275|72.86|73.41|72.18|70.19
01263|968968|/equities/editas-medicine|R2000GROWTH|9.12|8.865|8.295|8.095|8.0899|8.6156|8.73||8.93|8.89|8.58|8.46|8.77|9.17|9.1|9.25|9.25||8.945|9.09|8.59|8.87||9.22|9.12|9.5|9.27|10.21|10.33|10.57|10.55|10.12|9.6|10.05|10.26|10.03|10.47|10.28|10.34|10.68|10.61|10.06|10.08|10.27||10.71|10.485|10.78|10.96|11.02|12.9706|13.94|13.32|13.49|12.47|11.1|11.62|11.74|12.04|12.62|14.23|13.13|12.75|12.79|12.5|12.55|11.98|11.75|11.785|12.06|12.3|13.2|12.12|12.5|12.23|12.06|12.335|12.03|12.435|12.95|12.72|12.95|12.84|12.76|13.05|13.54|12.85|13.31|13.28|13.8001|14.93|14.81|14.75|15.7|16.16|14.85|15.35|16.04|16.3|16.39|15.86|15.06||15.84|15.43|15.49|15.379|15.2273|16.29|16.61|16.24|15.7972|15.3247|15.7|16.265|17.2|18.35|18.88|19.03|19.5|18.94|18.755|19.97|19.43|19.19|19.4|16.73|16.73|16.45|17.19|16.91|16.98|16.42|17.4|17.6|18.21|17.24|16.07|15.44|16.14|16.26|14.58|14.979|15.37|15.43|15.07|14.56||12.68|12.16|12.59|13.25|13.42|13.9427|13.54|12.41|12.5||11.67|10.31|10.7|10.25|10.62|12.11|12.76|13.38|12.5|12.42|11.92|11.64|11.7334|11.89||11.75|11.13|10.4555|10.6|11.425|11.24|11.2|11.48|11.8145|12.04|12.16|11.04|11.3545|11.98|13.36|14.74|15.42|15.94|14.65|14.29|14.42|14.08|14.2|15.46|15.01|14.92|16.09|15.97|16.22|16.61||18.76|18.97|18.92|18.21|19.47|20.04|20.32|21.595|21.49|20.68|19.9545|20.5886|20.58|19.4688|19.205|18.98|19.27|18.65|18.48|18.55|17.35|16.19|14.96|15.46|16.5619|16.49|16.87|16.69|16.5|16.99|17.99|17.97|19.3|17.55|16.9|16.009|15.31|15.57||15.89|16.71|16.76|16.8288|16.62|17.85|19.04|18.7838|18.68
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|23.0115|23.91|23.88|24.27|23.835|24.74|24.02||24|23.47|22.1|20.38|18.77|18.42|18.58|18.64|19.49||18.85|19.02|18.3|18.69||19.46|19.54|20.03|19.61|20.65|20.71|20.49|21.59|21.3|17.07|16.6|16.87|16.79|16.51|17.6688|17.55|18.62|18.065|17.765|18.38|18.59||18.6728|18.51|18.69|19.73|20.65|22.3|22.74|22.155|24.3|22.01|20.73|21.65|21.18|24.62|25.61|26.53|24.98|24.37|24.44|23.79|24.0623|23.42|22.05|21.81|22.22|22.51|23.81|23.2|23.59|23.45|23.57|23.86|24.49|25.83|26.9999|26.36|27|25.6|25.86|25.29|25.78|24.829|24.74|24.93|25.91|27.02|27.39|27.61|28.36|30.09|29.04|28.25|28.81|28.93|28.41|27.34|26.88||28.06|27.6|27.66|27.8711|27.74|29.05|29.03|28.82|28.8298|28.24|28.35|28.7|29.65|31.33|31.85|31.77|35.24|33.24|32.68|34.43|33.79|34.72|33.19|31.9|31.86|32.4789|32.6988|32.43|32.13|31.74|33.455|33.93|33.41|31.94|32.66|32.34|32.02|32.115|31.35|32|32.78|32.37|31.39|30.75||27.86|27.26|27.87|29.61|30.26|30.74|29.59|27.94|26.13||25.51|24.03|25.165|23.5|24.36|26.57|27.39|27.62|26.41|27.17|26.6|26.9|26.51|26.6311||26.8999|25.925|25|24.53|25|25.34|25.1|24.77|24.97|24.9|24.84|23.56|24.12|24.89|24.75|25.535|26.87|27.17|26.94|26.28|26.25|25.58|26.43|27.4|27.6|28.33|30.54|29.7|30.14|30.34||31.62|32.45|33.58|31.68|32.76|33.8074|33.64|36.16|36.33|36|34.65|36.2|36.08|35.03|35.88|36.14|37.25|35.41|34.7|34.8599|33.33|32.32|28.88|28.9699|31.56|31.5|32.89|31.86|32.93|34.5|35.575|36.12|37.14|35.2|34.25|27.5011|26.69|26.74||27.16|28.47|28.1|28.38|28.37|28.6|28.96|28.21|27.08
01265|955558|/equities/appfolio-inc|R2000GROWTH|118.2|119.74|117.8|116.18|117.31|121.04|121.56||120.22|119.71|118.3|115.765|115.15|111.45|110.59|111.2|108.375||106.05|104.63|104.1|104.45||106.03|107.41|108.19|106.89|107.31|108.35|114.4552|115.9|115.82|109.82|110.49|111.65|113.19|116.35|118.715|120.07|118.79|114.71|113.61|116.03|117.89||118.78|117.375|118.6|120.02|120.985|122.86|122.21|120.27|122.26|123.52|114.99|115.22|115.35|122.4|122.05|127.74|127.72|126.04|123.57|106.88|105.27|101.19|98.2|101.23|103.6|104.92|106.14|105.11|107.195|108.79|112.02|114.33|112.93|114.325|113.64|110.6|111.13|108.71|110.605|111.04|105.86|105.1|104.99|100.14|99.71|103.01|104.52|104.11|102.81|101.64|99.03|98.95|102.3|101.575|97.99|97.5|96.645||99.46|101.16|103.94|103|105.58|107.13|107.985|108.5|108.76|106.85|108.96|110.355|109.53|111.87|113.63|112.395|113.97|112.12|107.09|110.06|109|107|106.37|105.25|103.92|102.935|104.735|100.505|97.52|99.51|102|101.18|100.99|96.575|100.33|96.61|95.495|92.905|98.85|102.49|101.68|99.97|99.93|96.29||94.025|91.57|94.05|97.39|101.45|102.31|99.12|93.67|94.5499||92.115|88.45|91.78|90.46|91.87|94.15|97.77|99.47|100.255|105.44|103.37|105.31|103.47|107.9||108.45|105.35|101.93|98.16|99.82|97.48|93.52|88.11|92.04|93.81|94.98|89.1|87.64|95.735|102.83|107.49|106.46|107.34|105.805|106.38|107.11|107.29|108.235|112.12|112.69|110.28|113.01|112.43|113.96|112.89||116.59|116.83|117.8|115.15|115.76|114.04|112.965|119.29|118.66|115.75|114.29|115.67|117.06|113.528|113|113.1|113.03|114.34|113.3|114.23|112.68|112.47|112.55|116.37|118.33|119.48|123.45|117.51|117|115.25|118|118.14|119.43|113.895|114.68|113.02|112.81|114.72||115.66|117.81|120.48|121.83|121.14|123.78|124.54|125|122.17
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|30.54|30.78|30.93|30.24|29.6|30.76|30.02||29.82|29.745|28.945|27.88|28.23|26.5|26.27|25.19|25.15||24.41|24.6|24.47|25.25||25.46|28.27|29.145|28.68|28.71|29.42|30.65|31.77|33|31.455|32.04|32.3|31.45|32.71|33.92|33.75|34.34|33.35|32|32.97|34.035||34.33|33.76|32.29|32.99|32.94|35.03|36.0898|35.315|35.68|32.91|31.58|32.63|32.16|33.87|29.4846|31.57|31.99|30.4|30.88|31.762|32.595|31.65|30.7359|30.45|29.41|29.35|29.5999|28.5|29.75|29.45|28.99|30.19|30.61|30.59|31.44|31.12|30.9|29.14|27.76|28.8|28.88|29.14|29.6499|29.9|32.32|33.13|32.715|32.2401|31.85|33.21|32.505|33.06|34.46|33.96|32.68|31.84|32.67||33.18|34.65|35.24|36.36|36.23|38.34|38.23|37.26|36.1|34.92|35.64|36.6899|36.54|37.81|37.38|38.54|39.69|38.97|38.825|40.12|38.51|35.52|34.88|34.16|33.82|34.03|33.14|31.387|31.2|31.5102|30.07|30.21|31.13|30.02|29.76|28.95|29.2437|30.04|30.31|30.935|32.305|32.84|30.9755|31.22||32.58|33.49|35.87|37.32|36.59|35.78|33.65|33.72|34.48||33.899|35.09|36.49|35.53|35.77|39.08|39.39|41.9599|42.84|40.84|38.82|40.55|40.38|40.75||40.7699|39.88|38.62|38.71|39.78|39.94|39.54|39.67|39.2|37.25|36.33|35.44|37.24|39.43|39.3|40.07|41.01|40.63|40.36|38.75|41.69|40.57|40.23|41.38|42.09|43.55|47.13|48.34|48.61|49.48||52.11|52.07|53.55|54|53.9|55.5499|54.55|58.335|59.58|59.29|59.29|60.19|54.882|56.5|57.45|56.5|51.48|49.749|49.35|47.59|44.36|44.14|41.96|43.71|45.9|46.01|46.2499|45|40.39|40.23|41.96|42.23|43.95|47.3|46.98|43.99|42.66|43.81||42.1978|43.99|44.1|43.675|41.98|40.84|41.17|40.5|38.19
01267|15446|/equities/gentherm|R2000GROWTH|72.22|73.225|73.16|73.29|72.51|73.52|72.95||73.05|73.48|73.72|72.52|72.04|70.72|68.12|67.62|68.2079||66.16|66.35|64.9|64.89||63.95|66.52|68.235|66.12|66.48|68.5|70.66|71.57|73.55|70.8112|74.1|73.85|74.29|74.05|74.395|74.69|72.995|71.87|70.21|70.79|72.4||72.93|73.33|73.8424|74.7|73.27|74.25|75.59|74.17|73|71.84|68.655|69.02|68.17|66|61.64|67.02|59.9|58.7|57.705|57.98|57.465|57.795|57.205|56.08|57.02|57|57.81|56.04|55.55|55.14|55.6|56.1|55.43|56.34|56.94|56.005|55.325|54.48|51.36|53.03|55.24|56.09|55.83|56.4285|58.075|59.49|60.335|60.43|59.6|61.36|60.5|61.6|62.17|60.21|57.2|57.49|61.51||60.1|60.06|61.195|61.5|62.44|63.96|63.78|62.78|63.32|66.39|67.66|67.4|68.21|69.295|68.27|68.64|66.24|63.68|61.84|62.05|61.81|61.6|63.05|63.59|65.24|65|64.47|62.9|61.44|62.2206|63.85|63.78|61.48|60.4879|60.15|59.48|57.16|61.34|61.83|62.33|63.68|65.01|62.4|62.975||64.71|62.97|64.6|67.37|66.93|66.21|61.64|61.41|61.81||60.55|67.87|70.43|69.7|69.37|71.395|73.51|73.18|73.41|72.01|72.43|73.6|69.15|69.39||68.325|67.54|66.08|64.56|66.67|68.63|67.9|68.04|68.08|65.98|66.3|63.875|64.74|66.02|67.61|68.75|69.73|71.985|69.25|68.93|68.92|68.335|67.13|67.5|68.56|70.66|73.22|72.29|71.255|70.1||71.5278|70.23|70.92|70.3|70.78|70.63|71.235|72.62|73.56|74.135|73.59|74.28|73.605|70.39|69.99|70.6|73.25|77.46|75.19|76.16|74.5|74.4|70.56|70.56|70.67|69.9|71.14|66.805|71.13|77.97|82.32|83.33|85.37|87.4|87.08|86.3|91.19|91.03||90.9999|91.3|91.54|90.67|86.96|88.95|90.665|91.174|89.62
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|45.1|46.12|46.11|45.83|45.22|45.91|45.86||45.66|45.36|44.555|44.24|43.62|42.75|41.21|40.34|39.71||38.615|39.09|39.29|39.35||39.85|40.17|41.11|40.29|41.08|40.85|42.18|43.82|44.75|42.44|41.83|41.28|40.74|42.33|43.875|44.6325|44|43.23|42.295|42.5|43.11||42.745|42.58|42.665|44.53|44.4|46.09|47.44|46.45|46.92|44.85|40.89|41.5|41.406|41.33|41.26|44.235|43.63|42.865|42.52|41.66|40.71|40.18|40.21|39.98|38.28|38.22|38.74|38.58|38.62|39|37.3|36.08|36.58|36.8|37.7883|37.81|38.42|35.129|34.64|34.48|34.88|34.69|34.98|35.265|38.27|39.44|39.14|40.205|39.17|39.65|40.0092|42.2172|44.17|43.63|42.03|41.52|41.12||42.25|41.74|42.16|43.18|43.55|45.1|44.91|44.6|44.75|45.36|47.06|47.79|47.775|47.87|47.655|47.88|47.08|46.055|45.31|45.75|44.92|45.89|45.755|45.75|46.39|47.17|45.04|44.09|43.47|43.49|43.0966|42.71|42.6|41.72|41.61|41.21|39.15|39.4|40.18|39.539|40.68|41.27|40.2|40.84||40.02|40.05|40.15|40.52|40.375|40.6835|39.05|39.25|39.865||39.37|38.4|39.745|38.645|39.41|42.55|45.16|46.43|46.8|47.515|47.01|47.54|47.1|47.23||46.85|46.42|45.18|44.265|44.915|44.76|44.49|44.38|44.74|42.89|42.88|41.15|42.74|43.11|42.88|42.935|44.23|45.02|45.4|45.56|47.3|47.45|46.56|47.22|47.005|47.33|48.56|48.34|47.65|45.41||45.59|45.09|45.67|45.6|45.96|45.46|45.5|47.89|48.18|47.48|47.65|48.57|48.64|46.89|46.625|46.615|47.33|47.72|47.81|47.68|46.87|47.5|46.585|46.56|46.16|45.93|46.65|45.91|47.03|47.495|48.96|48.75|48.06|49.259|49.05|47.68|48.92|48.825||49.95|51.53|52.05|52.46|51.905|54.46|57|58.59|56.75
01269|1082075|/equities/domo-inc|R2000GROWTH|13.8007|13.41|13.31|12.435|13.97|14.98|14.4||14.64|14.1|13.02|13.0886|13.42|12.87|14.43|14.46|15.13||14.4701|14.41|12.76|13.15||13.99|14.35|14.94|14.74|16.63|16.6|16.19|17.09|16.59|17.23|18.12|15.3799|15.02|15.21|15.27|15.29|15.17|14.3|13.535|13.59|13.86||14.05|13.33|13.69|14.24|13.8758|15.2|16.4201|16.21|16.24|14.96|13.78|14.78|15.42|16.63|16.97|17.71|18.3764|18.35|18.738|19.16|20.18|19.18|18.11|18.04|17.95|17.1|17.41|16.25|15.2|15.09|15.76|15.92|17.44|18.52|19.94|19.76|19.555|18.5651|19.04|18.71|18.985|18.31|17.29|17.4|17.895|19.02|19.44|19.69|20.78|22.13|21.47|21.38|22.79|21.76|20.82|20.77|19.47||19.88|19.33|21.02|21.35|21.4851|24.72|28.94|28.69|29.49|28.65|29.85|30.69|31.5|33.27|34.25|34.3|35.43|34.75|33.36|35.24|33.63|32.93|31.66|29.71|28.91|28.49|29.02|29.06|29.56|30.58|33.37|33.41|31.845|30.25|31.3865|31.24|30.18|31.54|32.1|32.08|32.68|31.65|30.63|29.985||29.1399|29.55|30.6|32|33.77|33.31|31.27|27.5699|27.71||26.43|24.39|25.63|25.79|27.02|29.8341|32.0202|33.2296|32.66|34.32|34.39|35.03|34|34.72||35.02|31.1|30.215|29.64|31.38|31.475|31.81|32.97|34.5|35.015|36.28|32.99|33.3|34.44|36.86|40.09|43.05|44.56|44.0209|43.44|45.03|44.095|44.32|45.13|45.73|43.87|47.495|47.74|48.19|47.51||51.22|51.97|52.29|49.22|50.59|52.23|52.95|57.17|57.4107|52.71|50.96|51.7203|52|49.4|49.6503|48.82|49.85|50.47|50.35|49.89|48.5|45.48|40.86|43.97|46.3|45.58|44.37|42.21|44.54|47.67|48.92|49.76|45.99|45.93|44.11|43.69|42.26|43.01||45.365|48.3015|49.18|49.8|50.3|52.575|52.605|50.06|48.435
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|28.54|29.609|27.91|27.5025|27.235|28.85|28.31||27.14|26.7993|27.47|27.4999|26.835|26.51|25.62|26.165|26.735||25.94|26.4|24.985|25.25||26.12|26.875|27.11|26.14|25.25|25.38|25.04|26.48|25.54|24.22|24.19|22.88|22.45|21.7|22.28|22.23|22.41|21.22|19.8|20.45|20.1||20.76|18.84|18.98|19.51|20.11|19.69|20.11|18.3|20.18|17.56|16.4899|12.75|13.36|13.46|14.02|15.285|15.93|15.68|15.59|15.75|16.54|15.685|14.99|14.66|14.76|15.01|15.9|15.12|15|14.66|14.89|15.22|14.775|15.78|16.82|16.76|17.09|16.68|16.845|16.52|16.23|15.59|15.37|14.85|16.7|17.87|17.93|18.1|18.2619|19.05|18.77|18.43|19.2699|19.045|18.01|17.6|17.04||17.76|18.05|18.765|18.89|18.7|20.45|20.44|20.03|19.48|19.301|19.92|20.91|21.19|21.5698|22.06|21.37|21.79|20.775|20.75|20.68|19.37|19.72|20.58|20.11|20.39|16.23|17|17.38|16.96|17.465|18.25|18.14|17.32|17.17|17.34|17.04|16.79|17.54|17.48|17.31|17.55|17.33|16.78|15.9||15.85|15.495|15.7659|16.66|16.475|16.31|15.62|14.98|15.68||15.06|14.795|15.51|15.8|20.96|21.06|21.87|23.2|22.98|23.07|23.58|23.06|22.21|22.865||23.135|22.84|22.83|23.79|24.71|24.21|24.07|25.98|26.95|26.16|25.05|21.43|23.3608|24.56|27|32.69|39.14|40.51|37.86|36.73|37.185|36.84|37.81|38.72|38.94|41|44.65|44.68|45.635|43.98||45.46|45.84|46.64|46.92|47.34|48.615|48.61|48.69|48.71|47.08|46|45.42|44.775|41.85|41.99|43.98|42.87|43.51|44.11|44.68|43.91|41.8348|39.92|40.625|42.65|42.56|43|42.635|43.34|44.29|45.99|46.65|44.925|44.64|43.635|43.46|42.12|42.28||41.23|40.62|35.39|36.8775|37.7|38.185|39.405|39.08|37.86
01271|1073204|/equities/zuora-inc|R2000GROWTH|7.24|7.345|7.07|6.73|7.03|7.13|6.88||6.76|6.75|6.81|6.58|6.76|6.59|6.54|6.715|6.55||6.41|6.42|5.97|5.865||5.81|5.72|5.87|5.68|5.94|6.14|6.41|6.65|6.84|6.365|6.205|6.04|7.01|7.38|8.025|8.07|8.08|7.76|7.5575|7.61|7.66||7.66|7.545|7.6|8.03|7.93|8.25|8.51|8.28|8.58|8.13|7.22|7.375|7.45|7.67|7.73|7.87|7.93|7.805|7.74|7.82|7.68|7.505|7.21|7.165|7.22|6.95|7.4|7.085|6.78|6.61|6.72|6.86|7.45|7.67|8|7.815|7.9001|7.48|7.56|7.5|7.68|7.37|7.51|7.52|7.8|7.81|7.67|7.8|7.93|8.28|8.265|8.49|8.8|8.355|7.9401|8.04|8.065||8.41|8.07|8.045|8.15|8.39|8.6145|9.075|9.195|9.11|9.09|9.63|9.85|9.915|10.26|10.3567|10.26|10.15|10.0698|9.56|9.7|9.31|9.01|9.09|8.75|8.675|8.7|8.83|8.732|8.67|8.97|9.26|9.18|9.29|8.88|8.98|8.88|8.76|9.065|9.7|9.91|10.03|9.56|9.785|9.62||9.12|9.0541|9.485|9.96|10.27|10.21|9.47|9.235|9.215||8.99|8.67|9.075|8.97|9.15|9.64|10.09|10.395|10.25|10.1|10.18|10.39|10.54|10.5||10.62|10.1|9.585|9.85|10.33|10.7783|10.54|10.35|10.735|10.77|10.79|10.19|10.34|10.43|10.92|11.6|12.25|12.57|12.62|12.61|12.72|12.68|12.61|12.72|12.93|13.18|13.8|13.8|14.03|13.5||14.56|14.57|14.38|13.88|14.18|14.4|14.56|15.4|15.4|15.17|15.3|15.25|15.675|15.21|15.39|15.4399|15.4|15.26|14.93|15.38|15.1|14.36|13.75|13.72|13.76|13.71|13.71|13.08|13.47|14.21|15.77|15.545|15.69|15.49|15.08|15.02|14.88|14.91||15.39|16.18|16.36|16.39|16.17|16.9|16.86|17.02|16.62
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|48.58|50.33|50.58|49.25|46.78|48.525|48.25||47.83|46.99|46.51|46.18|47.15|45.155|45.55|45.9|45.51||44.135|44.8|43.35|43.41||43.45|43.44|44.05|43.03|43.39|43.77|43.77|45.13|45.11|42.86|42.9|43.56|43.49|44.12|46.06|47.13|47.23|46.25|44.92|45.15|45.765||45.715|45.87|45.77|47.44|47.33|49.27|49.975|49.505|49.68|46.27|52.08|54.35|56.61|57.15|57.76|64.955|66.6|66.19|66.98|66.825|67.84|67.1|64.6|64.065|64.92|64.95|66.96|64.41|64.3|63.7|63.71|64.6|65.75|68.15|68.15|67|66.23|63.17|61.97|58.02|58.92|58.485|59.84|59.765|60.85|62.51|60.61|60.81|61.19|63.61|64.0636|64.64|66.68|65.84|63.675|63.33|62.7852||64.1|64.73|65.65|65.735|65.69|69.24|69.215|68.73|69.21|68.86|70.2407|71.21|70.82|72.4|72.79|72.505|70.75|70.3|68.65|70.87|70.01|70.69|69.16|68.07|66.875|65.37|63.43|61.845|59.21|61.16|64.09|64.2|62.7649|60.84|61.4799|60.59|60.975|62.16|65.145|66.7|68.195|67.99|67.79|67.24||67.12|67.265|67.89|71.45|70.95|72.69|68.13|68.05|68.79||68.41|67.05|70.08|66.39|65.76|68.89|72.5|73.43|74.6143|74.0495|73.21|74.11|73.445|71.45||71.44|69.29|67.79|67.16|68|69.55|69.09|67.605|69.5|68.99|70.42|64.72|65|65.915|61.77|64.27|69.11|69.8|70.8196|69.96|69.61|69.63|68.93|72.21|71.385|71.87|74.6593|75.71|76.4711|74.97||77.085|77.23|78.38|76.15|79.315|78.36|79.32|82.89|85|83.74|82.2356|83.98|83.91|80.9|82.9|82.07|83.93|84.99|84.4|84.15|81.88|77.785|74.89|73.78|76.49|76.7976|76.62|73.42|72.4|72.36|77.99|78.31|79.97|79.72|77.64|76.92|74.67|76.24||78.0506|79.23|80.77|79.955|79.09|80.68|82.58|91.95|87.96
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|7.01|7.44|7.385|6.85|7.02|7.65|7.44||7.79|8.2|8.05|7.58|7.5369|7.13|7.2|7.35|7.43||7.27|7.15|6.8624|7.11||7.28|7.435|7.62|7.2|7.15|7.22|7.26|7.44|7.98|7.44|7.415|7.5|7.3995|7.47|7.63|7.69|7.93|7.75|7.395|7.46|7.55||7.79|7.885|7.93|8.45|8.6901|8.51|8.85|8.73|8.51|8.04|7.14|7.46|7.72|8.135|8.24|8.4678|8.49|8.33|7.93|7.865|8.0878|8.4599|7.64|7.74|7.35|7.09|7.17|6.84|7.0595|6.8999|6.87|7.0685|7.38|7.57|8.17|8.15|8.32|7.855|7.82|8.12|8.15|8.16|8.48|8.03|8.29|8.5|8.708|9.15|9.66|10.025|9.235|8.96|8.94|8.82|8.55|8.34|8.42||8.86|8.98|9.07|9.175|9.12|9.12|9.1605|8.8|8.845|8.9|9.04|9.295|9.27|9.36|9.59|9.67|10.2|10.1|10.14|10.95|10.19|11.41|10.5|10.08|9.555|9.6|9.9|9.19|9.1898|9.7|10.34|10.22|10.1|9.68|9.82|9.615|9.43|9.3|9.1699|9.3767|9.575|9.195|9.1399|8.93||8.73|8.595|8.94|9.54|9.54|9.5|9.33|9.3499|9.355||8.72|8.54|8.88|8.4902|8.7691|9.44|9.64|9.73|9.485|9.93|10.37|10.71|10.61|11.04||10.82|10.47|9.82|10.02|11.14|11.59|11.495|11.476|10.63|10.31|10.18|9.55|9.44|9.84|9.82|10.765|11.06|10.63|10.46|10.31|10.85|10.62|11|10.94|11.37|11.0997|12.185|12.25|12.17|12.42||12.79|12.79|12.8707|12.76|13.05|13.44|13.75|14.48|14.74|13.46|13.1799|13.66|13.39|12.58|12.6|12.73|12.69|12.7|12.6|12.705|12.1|11.6|10.65|11.075|11.48|11.5952|11.61|11.32|11.49|11.25|12.23|12.26|12.5|12.58|12.15|11.88|11.59|11.75||12.79|13.8493|13.13|12.68|12.14|12.38|12.775|12.79|11.78
01275|1061934|/equities/cactus-inc|R2000GROWTH|53.765|52.575|53.425|53.47|52.975|56.34|56.304||55.99|56.03|55.34|57.4|56.38|54.81|52.015|51.71|51.675||50.59|50.46|50.7299|50.51||50.1|49.66|50.5|49.84|50.22|49.4|51.22|52.985|52.59|49.79|50.48|51.8|51.68|53.05|55.33|54.75|55.41|54.65|53.22|52.6299|53.5889||54.68|55.58|54.41|55.67|55.59|56.45|56.995|58.1|58.3|55.51|56.32|58.06|56.07|54.26|52.1594|52.76|52.54|53.06|52.08|53.59|53.24|51.17|50.66|50.33|48.64|46.85|45.6|44.47|43.99|44.47|41.15|41.905|43.33|44.18|45.05|45.71|42.65|41.72|40.09|40.16|39.62|37.23|36.65|37.08|40.82|41.55|41.13|42.17|42.9|43.82|45.32|44.2|44.87|44.75|42.76|41.525|43.65||42.65|40.22|41.93|43.87|44.895|45.74|45.26|44.36|43.09|40.64|41.47|41.995|40.67|42.31|42.04|43.68|42.32|40.46|40.81|40|40.44|40.36|41.215|41.79|40.795|41.83|40.76|40.82|38.86|38.05|36.85|35.88|38.18|38.7|37.14|36.76|35.91|37.28|38.095|39.24|40.32|39.88|39.63|38.795||40.6907|41.85|42.68|43.12|41.26|39.88|37.73|37.84|41.26||43.54|43.85|45.265|47.51|48.325|51.73|53.798|56.66|56.57|54.6|53.84|54.11|53.8|56.89||53.38|53.54|51.49|50.28|50.47|48.59|48.51|49.205|50.03|49.1|48.22|46.08|47.15|47.64|47.84|49.96|52.31|53.49|51.29|50.5892|53.47|53.4477|51.55|53.095|53.95|58.61|62.83|62.32|62.13|62.74||60.7399|58.79|58.27|56.6|58.415|56.37|56.5|58.3795|58.68|58.51|57.24|57.52|55.64|54.99|57.08|54.8|56|54.71|53.9725|51.576|51.36|48.77|49.6|54.315|58.5|59.97|60.31|64.18|60.91|54.87|53.2|53.9|52.63|51.22|49.08|48.55|49.1361|50.03||49.57|49.91|51.51|50.545|49.92|50.48|50.23|49.1|48.86
01276|17514|/equities/virtus-investment|R2000GROWTH|212.75|218.7|219.805|217.99|213.0625|215.46|215.5||216.74|216.77|216.6|212.365|210.19|205.76|201.23|202.165|196.67||192|194.29|193.43|192.84||193.06|191.67|195.16|192.725|190.99|190.3|192.235|200.57|207.66|194.5|192.46|194.4|192.92|193.97|197.54|200.395|202.065|194.44|192.3|192.83|193.82||192.68|191.02|191.09|194.41|189.74|194.1525|199.28|200.19|202.5|188.12|171.5|172.81|169.7|170.56|165.12|175.62|175.67|174.5|176.54|176.1|175.99|171.57|167.32|162.54|158.14|154.15|159.06|155.5303|157.16|156.68|151.46|155.03|158.51|162.9|169.09|167.855|170.26|165.41|166.25|164.63|169.1|172.31|174.76|175.0196|180.87|189.7|190.52|194.18|186.59|189.62|197.1275|197.535|201.32|199.97|193.36|189.12|186.3||194.19|190.74|197|203.58|199.47|209.75|209.9|206.33|209.676|207.81|217.9|219.67|219.025|222.53|221.76|218.89|216.43|212|207.28|209.85|216.88|209.035|209.04|205.625|207.41|207.45|202.525|196.76|193.98|193.27|194|192.66|189.77|186.8383|182.84|181.62|176.81|173.8|173.58|172.4|180.6|180.95|178.85|179.53||175.18|175.74|186.15|191.9|191.76|193.26|182.92|177.73|176.52||173.64|172.37|181.92|177.27|177.19|184.13|192.79|193.83|196.77|198.81|194.98|195.48|192.7383|195||195.1|193.305|186.6|181.99|186.58|183.8359|181.02|178.35|181.62|173.935|177.355|170.41|173.29|174.59|173|177.31|184.29|185.02|181.49|181.47|189.48|185.36|188.3565|196.54|198.12|204.01|213.77|213.49|210.105|201.71||207.9899|207.645|202.5|208.15|213.29|222.64|231.57|239.94|242.29|244.92|245.81|247.46|249.365|243.72|244.78|243.275|243.705|248.4403|244.57|238.95|237.54|234.42|220.13|220.39|217.81|216.63|219.89|213.53|221.72|231.48|242.61|242.13|241.93|246.74|249.01|242.83|253.675|255.305||255.88|262.23|264.74|264.74|257.9|265|270.585|270.8|265.97
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|91.35|91.36|90.913|89.34|87.94|88|87.07||86.03|85.06|83.05|75.81|73.97|76.055|77.65|78.195|79.845||79.4|79.74|79.52|79.84||80.68|79.89|80.5|80.42|79.96|79.15|81.06|82.5|84.37|82.02|83.665|84.09|85.35|84.93|85.64|86.565|86.58|85.355|83.65|84.415|84.705||84.31|83.13|81.23|80.7587|79.75|80.35|79.0674|80.115|83.67|86.085|84.73|86.48|85.61|81.17|80.55|84.09|85.97|85.4|83.84|82.875|83.7|82.56|80.78|80.4|80.04|79.73|80.935|78.17|79.93|79.32|75.44|75.9|76.26|76.645|77.29|77.97|78.57|76.4|75.81|74.385|74.69|74.95|74.15|73.98|75.94|78.48|77.99|78.74|78.03|78.93|79.45|78.635|79.21|77.72|75.73|74.9346|73.86||74.97|74.57|75.51|74.5|74.78|77.33|77.515|77.6|76.56|77.48|77.455|77.22|76.81|76.67|76.36|75.31|74.85|77.08|68.96|70.85|69.85|69.51|69.54|69.62|69.23|69.88|70.2|69.14|68.3969|67.19|66.79|66.48|65.17|65.07|65.155|64.3|64.25|65.38|66.48|66.54|68.33|67.7|67.06|66.84||67.66|66.22|68.205|65.9|66.09|65.382|62.83|61.66|62||61.355|61.12|63.395|63.55|64.11|64.94|65.54|66.25|66.1|65.64|64.84|64.21|63.44|63.895||64.73|63.9|63.53|61.51|61.36|60.63|61|60.14|59.92|57.88|56.38|52.68|54.83|58.39|51.58|52|51.55|51.66|51.38|52.03|52.5|53.03|54.05|55.63|56.195|56.05|57.78|58.16|58.08|57.29||58.07|58.75|59.945|60.125|60.64|60.77|60.64|63.58|63.975|64.27|63.45|61.9|61.65|60.032|59.73|58.08|56.74|57.27|57.32|57.66|56.38|55.28|54.24|54.76|55.85|59.71|60.34|59.5|59.67|58.5|58.38|58.27|58.8|57.92|57.34|56.65|56.02|56.28||56.28|56.98|58.14|59.63|59.66|59.27|58.9|57.4|55.9
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|72.36|73.77|73.61|73.11|71.6|74.29|74.2224||74.406|72.51|72.04|70.25|70.06|68.78|67.07|67.72|66.35||64.98|64.96|64.14|64.01||63.5|63.2|64.29|64.44|64.93|64.85|65.81|69.09|70.37|67.4|67.53|66.96|66.71|67.58|68.22|68.15|67.46|66.29|66.354|66.75|65.99||65.38|65.805|66.28|67.2|66.33|65.99|66.29|67.265|67.62|64.58|59.5027|60.75|60.13|59.58|59|62.04|60.96|61.27|60.97|60.93|60.61|59.84|58.965|57.94|57.9|57.89|59.35|58.29|57.855|57.32|57.12|59.47|61.18|62.64|64.52|65.16|66.57|64.285|64.24|65.76|67.19|68.81|69.1|69.81|71.01|73.49|72.56|73.87|72.98|72.825|73.09|74.57|76.91|75.4|74.12|72.705|71.68||73.06|71.82|72.76|72.85|73.665|76.87|77.4299|75.99|75.52|75.35|76.57|76.78|76.7|77.66|78.22|77.88|78.24|78.34|75.72|76.18|74.89|74.86|74.67|74.3|74.47|73.72|72.67|71.41|70.315|70.22|69.94|73.66|70.47|69.92|69.46|68.44|66.725|66.04|66.84|65.99|67.315|67.56|66.47|66.13||65.1|63.9|67.67|69.35|69.13|68.42|65.98|66.54|66.98||66.54|65.145|67.38|66.46|68.14|70.64|72.66|74.96|75.74|76.15|76.12|76.5|75.95|77.41||77.16|75.58|75.475|73.81|73.97|72.87|72.8|73.13|73.51|72.49|73.71|71.16|73.255|76.9|76.455|77.235|78.81|80.115|78.655|78.83|81.19|80.99|79.97|83.1|82.59|83.99|87.49|87.13|85.41|82.5||85.2|85.3|87|86.31|87.69|87.93|88.03|88.21|88.07|87.88|86.97|87.4|86.895|84.61|84.07|82.38|82.79|83.9|83.37|82.84|80.99|80.95|78.46|79.16|78.765|77.85|78.48|77.53|77.65|78.91|81.54|81.87|81.8245|81.68|80.89|78.14|80.64|80.41||80.57|81.42|82.52|82.09|81.025|82.52|83.36|84.01|82.47
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|11.71|11.52|11.65|11.495|11.8|12.54|12.12||11.17|10.91|10.115|10.4001|9.5754|8.81|8.57|8.37|8.6||8.24|8.48|8.195|8.555||9.03|9.05|9.5975|9.23|9.6|9.8|9.39|9.7686|10.53|9.57|9.91|9.98|9.425|10.22|10.58|10.75|11.285|10.78|9.82|10.23|10.24||10.7252|10.67|10.74|11.1485|10.82|11.4|12.37|10.49|10.86|10.58|9.6|9.23|8.645|8.295|8.47|9.3762|9.15|8.82|8.85|9.255|8.98|8.36|8.05|7.825|7.17|6.65|6.98|6.69|7.29|6.65|6.45|5.95|6.16|6.745|6.96|6.635|6.51|5.975|6.05|5.75|5.99|5.48|5.56|5.585|5.69|6.51|6.0581|6.09|6.44|6.835|6.255|6.5|7.06|7.17|6.21|5.87|5.645||6.09|5.92|5.8992|5.97|6.09|6.9|6.92|6.67|6.33|6.33|7.0801|7.65|8.08|8.48|9.25|9.26|14.2|7.75|6.82|7.047|6.08|6.37|5.325|5.04|4.6|4.54|4.645|4.56|4.41|4.515|5.045|5.1|4.7488|4.28|4.445|4.67|5.06|5.25|5.14|5.485|5.84|5.6|5.515|5.24||4.635|4.51|4.84|5.36|5.67|5.87|5.52|5.02|4.74||4.43|4.11|4.45|4.2|4.14|4.54|4.745|5.01|5.09|5.34|5.43|5.71|5.78|6.15||6.19|5.68|5.67|5.7|5.89|5.86|5.77|5.75|5.94|5.9|5.94|5.22|5.365|5.76|6|6.4|7.74|7.51|7.06|6.86|6.88|6.8079|6.9|7.33|7.21|6.94|7.34|7.4938|7.7|7.53||8.34|8.36|8.92|8.515|8.82|8.94|9.27|10.475|10.445|9.57|9.765|10.34|10.44|9.7|9.71|9.93|10.39|10.42|10.72|10.98|10.96|10.3075|9.17|9.83|11.16|11.04|11.55|11.08|10.98|11.71|11.89|12.16|12.63|11.95|11.44|11.06|10.83|11.29||11.815|11.895|11.96|11.536|11.77|11.87|12.05|11.93|11.13
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|21.21|21.58|21.385|20.81|21.28|22.245|22.475||22.705|23.16|22.89|22.42|22.71|22.28|22.12|21.7981|21.625||21.775|21.93|21.98|21.73||21.51|21.33|21.54|21.15|21.98|22.01|23.696|25|25.56|24.66|24.695|24.39|24.49|24.5|24.83|25.1|24.985|24.25|24.1125|25.05|25.0919||25.34|24.865|23.99|24.54|23.74|24.67|25.02|24.23|24.475|23.91|22.8|23.21|23.26|23.39|23.09|23.64|23.75|23.57|23.18|22.67|24.47|25.2|24.77|24.56|24.86|24.87|25.44|24.61|24.89|24.83|24.62|24.71|24.91|25.25|25.72|25.59|26.04|25.55|25.05|24.78|25.32|25.11|25.44|25.66|26.06|26.6|26.27|26.92|26.56|27.21|27.57|28.41|29.31|28.675|28.035|27.7|27.315||27.877|27.28|28.08|28.61|28.75|30.74|30.31|30.2|30.05|30.237|30.99|31.77|31.68|31.48|31.44|31.16|30.59|30.1|29.25|29.51|28.6268|29.71|28.48|29.115|28.97|30.16|29.85|28.9|31.95|31.695|32.86|31.68|31.09|30.39|29.34|29.02|27.98|28.615|28.98|29.6|30.135|30.045|29.01|28.16||27.65|27.42|27.13|28.069|27.8|27.41|27.3|27.33|27.29||27.05|27.295|28.49|28.23|28.08|29.01|29.97|30.79|30.87|31.52|31.24|31.15|30.19|29.035||29.22|27.975|27.23|27.22|27.21|26.94|27|27.76|28.37|28.11|28.97|28.25|28.58|28.95|28.54|29.75|30.72|31.22|31.04|31.29|32.2|32.97|33.24|34.71|34.89|35.82|36.32|35.91|35.06|35.37||36.76|36.64|36.57|35.79|36.22|35.9|35.02|36.82|36.26|36.24|36.46|36.14|35.96|35.23|35.7587|36.14|36.08|36.32|36.41|36.08|35.77|35.61|34.82|33.755|33.83|33.44|33.55|33.2|33.19|33.32|33.99|33.577|32.83|33.21|33.68|32.58|32.99|33.34||34.07|34.585|35.76|35.19|33.57|30.58|31.68|32.16|31.63
01281|15434|/equities/venaxis|R2000GROWTH|6.275|6.62|6.63|6.22|5.885|6.63|6.62||6.495|6.16|5.8851|5.67|5.23|4.35|4.277|3.95|3.67||3.42|3.51|3.5|3.66||3.8|3.82|3.91|4.03|3.85|4.01|4.09|4.28|4.64|4.2617|4.38|4.455|4.39|4.69|5.13|4.975|4.7599|4.67|4.38|4.46|4.47||4.435|4.16|4.43|4.72|4.7496|5.15|5.47|5.42|5.4|5.56|5.19|5.81|5.87|5.9408|5.985|6.52|7.15|7.13|7.0699|7.35|7.675|7.05|6.14|5.85|5.93|5.89|6.405|6.2493|6.61|6.43|6.285|6.45|6.61|6.98|7.5|7.41|7.775|7.2681|7.64|7.13|7.405|7.15|6.985|6.345|6.44|6.81|6.5|6.7|7.2|7.97|7.665|8.1591|8.67|8.33|7.49|6.58|6.87||7.06|7.06|7.27|7.22|7.185|7.555|7.54|7.59|7.57|7.2165|7.8|8.65|9|9.79|10.23|10.05|10.5188|9.16|8.525|9.11|8.67|8.83|8.4|8.0962|7.55|7.7427|7.6|7.33|6.5095|7.0599|7.93|7.639|7.48|7.05|6.88|5.695|5.33|5.03|4.99|5.23|5.81|5.29|4.76|4.75||4.38|4.4|4.69|5.11|5.22|5.405|4.97|5.07|5.54||4.77|4.73|5|5.015|4.8598|5.48|5.9|6.425|6.23|6.6|6.62|7.06|7.25|7.83||7.3|6.92|6.56|6.83|7.13|7.35|7.53|7.57|7.83|7.93|8.43|7.45|7.98|8.5|9|10.09|11.37|11.64|11.3884|10.98|11.4606|11.37|11.7|12.04|12.12|13.1|14.7264|15.11|15.21|15.06||16.07|16.1|16.94|16.45|17.51|17.98|18.675|21.01|21.0434|21.38|22.87|22.98|23.108|23.66|22.27|21.6|21.46|21.4|20.41|19.8|18.49|16.42|14.97|15.24|16.72|16.74|17.18|15.7386|15.725|16.29|17.89|17.84|18.22|17.8|16.7|16.39|16.7895|16.9958||17.84|19.34|19.86|19.85|19.09|20.08|20.83|19.67|18.41
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|45.57|46.9|42.21|39.23|38.58|40.78|39.3133||38.68|37.98|39.11|39.7804|38.4|36.86|38.26|37.66|40.39||38.5|38.435|35.31|36.07||37.04|36.45|37.95|38.01|38.29|37.8|35.06|36.1|37|36.9|37.31|38.64|38.515|39.19|39.83|39.28|40.68|41.16|39.61|39.8|36.82||36.855|36.86|37.64|39.73|38.37|41.94|43.9|43.41|42.4|40.4|40.74|42.81|35.09|33.08|34.16|34.93|34.62|33.06|30.7194|33.56|34.065|34.62|33.715|35|37.09|39.99|37|36|30.6|25.14|24.43|23.38|23.73|24.31|24.77|25.23|27.49|27.18|25.95|25.47|25.96|23.76|23.6|24.27|24.95|26.9366|27.63|27.46|28.45|29.33|29.29|27.59|28.49|28.325|30.27|27.82|23.59||25.49|25.54|25.7485|24.84|24.88|26.38|25.56|24.97|22.05|21.3|21.95|22.33|19.7224|20.89|21.08|21.5|22.03|21.95|23.8|27.4988|36.92|35.36|34.95|31.71|31.705|30.98|30.7|30.725|30.69|32.06|33.65|34.21|36.29|36.38|36.41|35.74|36.62|36.15|33.96|36|36.15|38.505|37.97|36.53||30.76|31.37|32.12|32.77|33.3|34|33.62|34.4688|32.65||33.805|31.12|31.26|30.92|32.13|34.4|34.88|36.31|34.88|32.7772|33.79|29|28.875|29.51||29.91|28.25|27.39|28.075|29.03|29.28|27.89|28.215|28.88|26.5|25.25|23.5|26.05|25.135|22.93|24.8|26.72|27.18|27.84|27.22|27.87|26.66|27.3|29.24|30.38|30.35|31.99|31.8|32.15|33.81||36.7|36.86|35.5|33.76|35.57|36.3|36.13|37.07|37.5|35.67|33.43|35.8|36|36.87|37.58|40.625|40.64|39.92|39.38|39.29|37.445|34.17|32.46|32.81|34.22|33.88|33.28|32.035|33.34|33.0988|33.19|33.52|34.441|32.9|26.27|25.65|26.29|26.195||26.91|27.95|27.29|27.32|25.84|26.41|26.8758|27.66|26.83
01283|21079|/equities/medifast-inc|R2000GROWTH|115.56|120.8|123|119.82|117.8|122.7999|126.909||131.42|130.31|127.5889|124.785|123.83|119.72|117.955|118.09|118.165||115.5|115.15|116.44|118.01||117.99|118.35|116.31|115.69|117.9042|117.22|116.36|118.61|121.83|119.5|124.72|124.35|121.68|120.63|121.34|121.27|127|126.17|123.56|121.65|122.09||123.17|122.5116|125.962|124.59|118.92|119.4379|118.46|115|117.88|115.375|109.41|112.56|112.49|116.58|110.435|117.56|120.11|119.99|118.02|119.155|121.93|119.71|117|118.13|117.12|121.2|122.82|119.9|120.03|120.16|122.15|120.7525|116.81|114.71|117.37|116.84|117.37|111.96|110.255|111.87|114.105|113.49|113.98|115|115.6|118.93|116.45|117.5|121.02|122.61|125.85|125.68|129.915|126.645|120.28|120.61|122.12||122.51|124.46|127.73|134.2|133.95|134.67|133.82|133.89|136.99|135.73|139.49|142.96|142.67|143.18|138.66|138.08|134.6|131.7879|136.91|141.9604|146.58|152.53|178.77|177.45|176.66|170.79|171.0484|170.56|170.5|174.6292|177.09|178.99|178.5122|174.78|174.8559|173.45|171.83|175.99|180.02|178.91|183.28|185.67|188.93|188.7||184.35|182.81|187.17|191.83|191.99|189.93|185.53|182.4|182.0081||181.79|178.45|184.09|183.53|185|192.44|191.81|190.72|189.91|185|189.45|189.73|178.44|174.61||173.48|169.7264|162.97|166.7|167.645|164.57|165.66|162.97|168.13|177.1|182.65|176.67|178.46|183|184.62|184.9283|189.73|192.87|193.85|181.79|182.745|185.33|184.59|185.37|187.79|189.43|197.1899|195.36|190.6|184.81||186.3097|185.8625|185.54|184.2|183.8|179.28|175.99|180.6|180.76|177.08|172.8|176.37|177.4|171.09|172.44|175.62|179.48|187|190.4119|187.642|180.79|175.57|170|172.0873|177.27|181.64|187.64|183.31|183.52|187.7|192.87|194.465|195.97|186.76|178.8375|175.92|184.9|185||186.762|190.42|192.85|194.318|193.8184|194.74|195.89|200.82|196.585
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|38.685|38.915|37.35|37.18|37.95|38.37|38.63||37.7836|38.49|37.95|38.395|37.99|39.07|39.12|39.6799|39.73||38.97|39.16|39.09|39.37||40|40.24|41.2|40.455|39.48|39.89|41.54|43.28|46.35|46.48|46.96|48.31|47.97|47.675|47.01|47.73|48.86|48.33|49.3678|49.82|50.11||49.18|49.37|49.56|49.33|47.67|49.89|51.89|53.12|53.32|52.64|51.01|51.99|50.42|50.04|50.94|52.57|52.9892|52.34|53.25|54|54.78|53.24|52.64|52.5426|52.9|54.71|55.39|54.41|54.35|56.2|56.77|56.65|57.72|58.09|57.67|57.005|56.69|58.1|55.48|54.34|54.41|54|53.27|53.62|55.52|56.84|55.17|54.94|54.15|54.95|57.795|56.47|56.6|57.385|55.96|53.93|51.8||53.04|52.51|53.85|54.63|54.92|58.02|58.29|57.52|57.65|58.33|58.74|58.56|58.61|58.25|58.04|57.67|57.59|59.2|58.81|58.98|59.08|58.05|58.67|56.53|57.11|56.94|57.95|57.37|57.51|57.16|57.21|55.66|54.34|54.935|57.03|55.61|53.71|55.04|56.86|58.54|57.73|59.33|58.42|58.36||58.4|59.11|58.855|58.05|58.61|58.185|56.575|55.31|54.43||55.46|53.85|54.87|54.89|54.98|56.5|59.27|62.2|62.76|64.63|65.65|65.715|64.16|64.34||64.44|62.45|61.36|62.48|64.7|64.37|63.95|63.655|64.355|64.1|62.44|61.59|62.75|60.98|62.65|64.315|67.79|73.95|75.16|74.76|76.35|75.6452|75.64|76.94|76.43|76|76.905|75.64|74.27|74.7||76.31|76.18|74.95|80.8|82.16|81.74|80.26|78.335|78.59|77.92|76.57|77.1684|77.42|76.49|77.16|75.73|75.73|75.77|74.2|74.82|74.51|71.48|71.28|72.22|72.15|72.13|72.12|71.74|72.99|72.36|72.24|71.57|69.265|67.66|67.935|64.36|63.09|64.63||64.47|64.17|64.85|65.42|64.87|64.81|65.41|64.91|64.79
01285|16956|/equities/progress-software|R2000GROWTH|52.47|52.015|52.07|52.005|51.84|52.78|54.18||53.9|53.6586|53.145|52.43|52.77|52.45|51.95|52.025|51.4||50.705|50.98|50.93|50.74||50.565|50.09|50.21|50.2694|50.93|51.25|51.57|52.72|54|52.6974|52.09|52.55|52.42|52.55|53.53|54.19|54.23|53.73|52.95|52.995|53.445||53.14|52.61|51.7|52.5|52.09|52.9|52.855|52.75|52.535|52.1|50.78|51.55|50.65|49.615|49.49|50.8|51.5|51.36|51.18|50.23|50.33|49.9|48.98|48.12|47.04|46.91|47.74|47.33|46.98|46.68|45.19|44.83|44.94|45.079|45.77|45.68|44.87|43.72|43.35|42.615|42.87|42.09|42.52|42.58|43.46|44.46|44.395|44.23|43.39|44.9|45.52|46.53|48.0675|47.5|47.02|46.78|46.84||47.918|47.86|48.51|48.86|49.2|50.9|50.73|49.67|50.01|50|51.1|51.35|51.34|51.04|50.525|49.81|48.43|48.22|47.395|47.83|47.635|48.07|48.33|47.25|47.66|47.1512|46.67|46.34|45.77|46.315|47.27|47.18|46.75|45.47|44.97|44.79|43.86|44.05|45.31|45.11|45.155|45.325|45.45|45.615||46.12|46.3|48.67|51|51.77|51.59|48.2|48.86|48.16||47.41|47.17|48.63|47.32|47.57|49.44|50.34|50.71|50.39|50.12|50.63|50.94|49.65|48.67||48.61|48.103|47.465|47|47.15|47.17|46.865|47.32|47.41|46.99|47.29|46.55|47.6|48.03|47.02|47.53|49.5|49.98|48.94|48.54|48.41|48.555|46.93|47.67|48.53|49.35|50.71|50.22|49.7|48.04||47.59|46.21|45.835|45.62|45.93|46.12|46.165|47.2|47.69|47.5219|47.09|47.255|46.3693|44.78|44.83|44.8|45.92|46.28|45.65|45.62|45.38|44.83|44.07|44.26|44.2|43.71|43.68|43.57|44.39|45.02|45.5|45.39|44.56|44.585|44.75|43.63|43.92|44.49||45.12|45.15|45.66|45.5|45.44|45.34|45.88|46.05|45.38
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|30.88|30.74|29.2|27.625|26.97|26.89|26.665||26.939|26.87|26.69|26.74|26.38|26.57|25.39|25.485|25.91||25.36|25.75|25.52|25.97||26.1006|26.34|26.31|25.71|26.87|26.83|25.9|26.98|26.9|26.12|25.92|26.34|26.13|26.625|27.59|27.66|28.41|28.26|27.9604|28.13|27.36||27.56|27.41|27.25|27.85|27.48|28.06|28.278|27.79|27.76|27.54|27.32|28.01|27.43|27.18|22.445|23.343|22.96|22.61|22.69|22.87|22.82|22.19|21.84|21.42|21.0192|21.37|22.0894|21.8|21.78|21.45|21.08|21.4|21.61|21.43|22.36|22.4|21.6791|20.13|20.04|19.1811|19.5|18.99|19.29|18.7|18.9031|19.48|19.88|19.985|20.14|21.2|21.65|21.73|22.73|22.82|22.385|22.83|23.68||24.53|24.38|24.71|24.45|25.07|25.51|25.5|25.64|25.185|25.1479|25|25.8|27.1|27.9|28.91|28.64|30.525|31.15|30.12|30.79|30.21|29.43|29.74|28.49|28.35|28.71|29.81|29.7|29.7|29.55|30.05|30.59|30.34|29.37|29.615|29.156|30.5343|31.78|30.9|30.24|29.96|29.6781|28.3699|27.97||26.25|26.14|26.08|27.62|26.8899|26.05|25.98|25.11|25.37||24.81|23.34|24.09|23.2099|22.705|23.83|25.21|26.54|26.81|25.77|25.29|25.45|26.14|26.8088||26.74|24.84|23.89|24.05|24.77|25.13|25.3|23.06|23.4|23.53|22.735|20.69|21.83|22.33|21.52|22.3299|21.755|22.4|21.8|20.89|22.38|21.78|22.4|23.2199|23.24|22.27|23|23.3|23.44|23.8||24.49|23.34|22.65|22.4|23.06|23.36|22.58|26.04|26.355|26.41|26.42|27.48|22.83|21.6|25.1599|25.28|26.2|26.52|26.2|26.75|25.6309|24.88|23.2688|22.845|23.99|22.84|23.45|23.3809|23.54|24.435|25.67|24.38|25.85|27.69|28.2219|28.32|29.85|30.5||31.04|32.4399|33.11|32.28|32.2|33.8928|34.635|34.24|34.675
01287|48422|/equities/xencor-inc|R2000GROWTH|32.7|32.4|30.5|29.24|29.2|29.12|28.56||28.62|28.05|27.3|27.41|27.16|27.03|26.275|26.34|26.46||26.07|26.025|25.78|26.45||26.34|25.96|26.21|26.45|27.76|28.08|28.435|28.82|29.28|29.855|30|30.355|30.02|30.19|30.63|30.99|30.375|29.77|28.73|28.7456|29.005||29.22|29.63|29.86|29.95|29.7|30.2|30.84|30.35|30.7|30.98|30.37|30.5|27.47|27.7|27.74|28.94|29.01|29.19|29.4|28.7442|28.785|28.19|28.31|28.44|28.13|29.2|30.1|29.49|28.75|28.13|26.95|26.74|26.33|26.55|27.45|26.76|26.98|26.7|26.83|26.45|26.63|25.25|25.55|25.57|26.73|28.25|27.66|28.11|28.56|28.74|28.36|27.11|26.83|25.99|25.84|25.355|26.45||27.44|27.2|27.7|27.855|28.31|29.44|30.3|30.31|29.53|30.07|29.97|30.23|31.29|31.15|31.24|30.745|30.48|30.58|29.86|29.84|30.075|30.155|30.52|29.34|29.25|29.12|30.03|29.96|29.85|29.26|29.7|30.189|31.27|31.31|31.405|31.37|31.3|31.63|31.105|31.93|32.4329|33.44|32.53|30.55||29.07|27.79|27.4|27.88|27.82|27.32|26.63|24.74|24.23||23.46|21.42|21.42|20.13|20.25|21.37|22.2|22.9|21.88|22.61|21.95|21.88|22.605|22.98||22.705|22.9|23.07|22.88|23.71|23.79|23.213|24.23|25.09|24.3725|24.44|24.245|25.92|26.24|26.27|27.5|25.91|26.23|26.5|26.12|26.85|26.81|26.555|26.8|26.816|26.92|27.41|27.24|26.63|26.6||27.25|27.5|27|27.28|28.11|28.85|28.8|29.36|29.5|28.685|27.75|29.06|29.025|28.76|29.105|29.08|29.39|29.21|29.22|29.46|28.68|28.14|27.295|28.78|28.655|28.54|29.43|29.245|29.16|30.09|31.35|31.73|32.3|31.59|32.72|32.77|33.18|32.79||32.7|32.64|33.07|34.25|33.935|34.95|35.8|35.92|34.78
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|50.125|50.565|50.27|52.02|51.97|54.01|53.06||52.28|52.03|50.77|49.65|48.665|47.29|49.06|49.75|46.99||45.39|45.09|45.04|46.45||46.405|47.82|48.88|49.52|50.345|51.03|51.3|52|52|52|52.42|53.12|53.86|59.03|61.63|62.305|63.365|63.35|61.5|60.72|62.85||61.34|61.03|61.84|66.54|65.53|66.18|67.28|67.11|71.99|74.17|68.33|68.63|69.88|67.58|77.54|90.08|90.03|90.045|85.33|86.8|83.58|83.35|82.6|81.31|84.61|90.02|90.8|93.63|94.99|92.84|93.675|95.2|93.251|92.63|93.375|92.1199|91.7299|87.56|88.25|86.92|86.97|85.02|84.88|83.61|86.73|87.65|87.44|87.035|87.0936|88.77|86.84|86.34|88.44|87.285|89.525|89.97|85.43||85.15|83.295|79.32|77.91|76.69|77.9025|78.17|77.27|76.72|77.4|79.77|79.84|79.1|79.68|79.87|78.32|76.325|75.23|75.41|73.57|73.19|70.995|66.79|65.08|63.05|62.53|61.18|60.59|59.03|58.85|60.61|60.51|59.46|57.47|56.84|57.75|57.23|59.11|59.375|61.77|61.69|63.23|65.08|65.23||65.63|64.46|64.085|65.99|64.96|64.66|62.42|60.88|58.21||56.6|59.52|64.59|63.98|62.74|63.52|66.04|67.69|66.74|64.87|64.45|62.92|62.21|63.73||64.36|63.39|62.41|60.98|60.33|60.55|59.96|63.32|62.21|60.48|59.79|56.69|55.135|53.4659|53.04|54.05|56.75|57.48|57.1|55.78|57.22|57.28|57.12|58.13|57.91|59.31|61.88|60.29|60.79|60.56||61.84|62.39|63.74|64.92|67.43|69.5125|67.93|68.0187|70.63|69.24|64.13|64.95|66.31|65.0799|65.045|64.42|63.58|63.38|62.57|64.41|63.46|63.28|61.689|61.33|62.18|61.39|62.68|59.29|57.41|59.12|63.13|63.95|64.52|64.61|62.2399|60.33|57.26|57.77||56.36|56.805|54.12|54.76|52.84|54.57|54.75|57.14|56.64
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|45.37|45.395|45.68|45.24|45.45|47.44|46.895||47.23|46.69|46.44|46.015|47.18|46.42|44.43|43.385|41.99||41.38|41.61|41.59|42.51||41.74|41.115|41.93|40.87|42.47|42.74|42.7|44.345|45.82|44.04|44.42|45.16|44.9|45.31|46.73|46.03|44.81|44.58|42.18|41.73|42.4625||42.61|42.19|41.37|42.38|42.29|43.56|44.62|44.235|45.13|44.42|40.61|42.595|40.71|40.2|38.32|40.31|40.85|40.58|41.2658|41.8|41.7225|40.685|40.26|40.65|40.515|40.79|41.23|40|40.61|40.41|39.82|40.405|40.64|39.95|40.57|41.41|42.46|40.72|39.63|38.825|39.33|37.71|38.29|37.57|39.26|41.08|40.885|41.52|39.02|42.7|42.05|41.44|42.43|40.18|39.93|39.99|39.8574||40.51|40|41.6399|42.44|42.83|44.12|44.09|42.3|42.2|41.73|43.363|43.9122|43.71|44.51|43.5|43.77|42.72|41.17|41.48|39.28|38.36|37.51|37.98|37.685|37.62|37.95|37.8462|37.13|35.95|35.78|36.04|34.6|34.12|33.37|32.97|32.2532|31.74|33.41|32.52|32.23|33.29|32.98|33.1399|33.35||35.26|35.8|36.47|37.63|37.54|37.06|37.38|36.86|36.69||35.759|36.245|37.795|37.8723|40.15|42.15|42.5|44.41|44.9|44.78|45.3224|45.65|45.27|45.8999||46.22|45.96|45.04|44.96|44.57|45.419|45.96|47.22|46.78|44.64|43.38|42.28|45.09|46.28|48.28|57.2815|60.6|60.91|60.01|60.16|61.85|61.81|60.2|60.91|62.5|64.13|66.09|67.03|67.665|66.47||66.61|66.28|65.09|62.835|62.75|63.515|63.8|65.5|64.52|64.23|64.44|64.36|62.97|64.6|64.78|63.835|61.71|61.6204|62.43|60.95|62.25|62.015|61.9|62.3399|61.62|60.98|60.335|62.43|62.88|60.9|61.54|59.43|58.99|59.1|58.47|56.9|55.16|55.46||55.75|55.71|56.64|54.65|53.39|52.9|54.07|55.75|56.96
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|12.08|12.26|11.98|10.96|11.01|11.6|11.04||10.3|9.98|9.76|9.49|9.04|8.402|8.27|8.41|9.1||8.81|8.71|8.085|8.3||8.48|8.6|9.08|8.85|9.3|9.48|9.39|9.69|10.085|9.61|9.45|9.56|8.95|8.85|9.68|9.7|9.59|8.72|9.21|8.35|8.55||8.66|8.31|8.32|9|9.3|10.2|10.51|9.835|10.16|9.44|8.465|8.69|9.44|11.82|14.15|14.7686|15.68|15.0993|14.83|15.2|15.41|14.87|13.34|13.45|13.775|13.62|14.26|13.755|13.4709|13.31|13.3209|13.58|14.87|15.77|16.83|16.49|16.97|15.47|15.68|15|15.34|14.71|15.44|14.82|15.11|15.69|16.28|16.5|16.55|17.19|16.74|16.66|17.29|17.375|17.05|16.8|15.9||15.8153|16.25|17.13|17.3686|17.5|18.55|18.99|18.59|18.19|18.375|19.29|20.17|20.4|21.08|21.24|20.9|21.8|20.8|19.4711|20.33|19.42|18.78|18.36|16.901|15.78|15.78|15.71|15.38|15.77|16.73|18.33|18.56|17.99|16.015|17.8|17.665|18.45|19.24|19.16|18.44|18.95|18.85|19.2|18.61||17.54|16.89|17.76|19.12|19.605|19.6|17.98|16.88|16.91||16.3|15.123|16.32|15.84|16.89|17.77|19.34|20.01|18.9|18.82|18.98|19.98|19.52|19.8551||20.34|19.12|17.75|17.78|19.165|19.5|19.44|19.06|18.98|18.045|17.4|15.02|15.73|17.35|18.61|19.3|19.92|20.54|20.335|18.89|19.04|18.86|17.72|17.8|18.04|18.148|19.2|20.31|20.82|20.045||21.53|21.79|22.2|20.82|21.4699|21.76|21.83|23.6695|24.1|22.74|22.4899|23.62|23.44|21.415|21.8842|22.82|23.44|23.43|21.94|22.12|21.39|20.28|18.61|19.5499|21.04|21.52|22.2675|21.4699|22.03|22.98|22.8852|22.41|22.7628|26.25|25.4|25.16|25.3|26.22||26.82|28.87|30.27|31.33|31.955|33.5|33.8|33.4|32.08
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|55.015|55.62|54.74|53.45|55.02|56.05|54.93||55.17|54.68|54.4|52.5725|53.55|53.4|53.21|53.93|53.8||53.0725|53.47|53.505|53.64||53.625|53.98|55.83|55.9|56.49|56.8|57.526|59.44|60.5|58.31|58.29|58.36|57.63|57.63|58.88|59.815|59.64|58.46|58.27|58.86|59.705||59.77|59.52|58.39|58.51|57.6|58.16|59.275|59.25|59.73|58.62|56.285|56.68|56.75|58.14|55.14|56.91|57.51|57.28|56.46|56.03|55.79|54.74|54.58|54.375|54.11|55.46|56.935|56.41|56.58|58.365|58.65|59.4172|59.035|58.5|59.653|59.42|59.37|57.59|56.23|54.88|55.34|53.05|52.55|52.275|53.61|55.6|54.6|55.5|54.59|55.32|55.47|56|57.59|57.11|55.39|53.79|53.64||54.97|54.76|55.89|57.64|57.79|60.96|61.71|60.68|61.5|60.85|62.09|62.61|60.96|62.06|60.78|60.3|60.875|60.175|59.48|61.39|60.297|62.17|61.32|61.415|61.77|60.96|59.63|57.625|57.28|57.685|58.53|57.56|57.21|56.78|56.535|55.85|55.2|55.91|56.23|55.91|55.52|55.215|53.92|53.3||52.83|52.185|51.46|52.9|52.255|51.71|49.67|48.82|51.6699||51.46|55.81|58.4|58.94|60.66|63.315|64.71|64.98|65.3|63.695|63.73|63.325|62.195|62.11||61.29|60.29|59.59|59.13|60.96|61.79|63.26|63.98|64.31|62.52|61.65|60.5|60.99|62.56|63.65|64.9|63.38|63.61|61.76|60.83|61.17|61.25|60.31|60.21|60.54|61.57|62.34|62.79|61.52|59.53||59.35|58.97|58.815|56.9|56.91|56.51|57.24|59.05|59.17|59.98|61.68|63.01|63.63|61.55|61.075|62.31|62.61|63.43|62.67|63|63.6|63.64|61.59|60.58|60.08|59|58.81|57.24|58.91|59.43|60.87|60.48|59.99|59.79|58.515|57.06|56.3125|56.98||57.59|58.06|58.49|56.15|55.95|56.31|56.23|55.54|54.56
01292|1056451|/equities/newmark-group|R2000GROWTH|8.64|8.9|8.995|8.815|8.765|8.91|9.015||8.825|8.835|8.58|8.41|8.53|8.565|8.35|8.52|8.32||8.08|8.165|8.01|8.03||8.01|7.92|8.135|7.94|8.01|8.03|8.26|8.615|8.6|8|8.429|8.67|8.56|8.59|8.64|8.74|8.76|8.525|8.48|8.4|8.45||8.37|8.265|8.18|8.335|8.155|8.49|8.74|8.68|8.88|8.77|7.855|8.11|8.07|7.86|7.65|8.16|8.395|8.325|8.91|9.5|9.49|9.28|8.99|8.585|8.675|8.79|9.185|8.905|8.85|8.685|8.485|8.6|8.5|8.77|9|8.88|8.985|8.4866|8.18|8.19|8.41|8.6|8.68|9.01|9.415|10.22|10.25|10.505|10.35|10.515|10.42|10.38|10.685|10.47|10.165|10.035|10.11||10.49|10.27|10.4283|10.515|10.51|10.98|10.83|10.64|10.64|10.873|11.185|11.345|11.32|11.31|11.28|11.08|10.98|10.96|10.66|10.99|10.75|10.575|10.89|10.74|11.25|11.93|11.71|11.575|11.37|11.455|11.31|11.17|11.225|10.99|10.67|10.535|10.2|10.21|10.365|10.17|9.9137|9.945|10.01|9.93||10.015|9.87|9.74|10.18|10.31|10.07|9.68|9.55|9.68||9.5|8.95|9.47|9.23|9.25|9.73|10.06|10.45|10.54|10.66|10.67|10.8|11.22|11.27||11.335|11.16|10.55|10.68|10.97|11.36|11.365|11.39|11.65|11.525|11.485|11.49|11.6|11.96|12.08|12.46|12.67|12.83|12.34|12.255|13.39|13.475|13.13|13.095|13.215|13.52|13.81|13.87|13.525|13.19||13.79|13.665|13.83|13.72|13.93|14.525|15.4|16.01|16.18|16.14|16.22|16.35|16.5|15.72|15.58|15.83|15.908|16.095|16.39|16.3835|16.43|16.22|15.86|16.08|16.1|16.315|16.79|16.56|16.74|17.18|17.8|17.665|17.69|18.059|18.005|17.055|18.43|18.42||17.98|17.989|17.96|16.78|17|17.715|17|16.67|16.23
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|33.81|34.2099|34.915|32.75|32.43|33.58|33.205||33.03|32.94|32|32.58|35.44|35.71|34.42|34.39|34.19||33.325|33.6|33.57|33.455||33.67|34.32|35.55|35.1727|35.02|35.54|36.27|38.14|39.1|36.985|36.93|36.73|34.89|35.17|36.18|35.34|36.025|35.69|33.65|34.05|34.6||34.595|33.88|33.8|34.69|33.74|34.41|36|35.255|35.424|34.92|32.76|33.63|32.96|31.64|30.045|32.61|32.38|31.89|32.3719|32.22|29.78|28.76|27.98|27.85|26.5|25.44|26.77|26.14|26.45|26.3396|25.72|26.77|27.79|28.75|29.89|29.5|28.87|27.77|26.88|26.61|27.19|26.12|26.535|26.31|26.69|28.07|27.38|27.78|27.6184|28.21|28.095|28.63|30.18|30.13|28.79|28.1|28.88||29.25|28.74|29.815|31.04|31.68|33.77|33.61|31.96|31.88|32.28|33.24|33.75|33.26|34.13|34.6|34.44|33.81|32.645|32.79|34.98|35.42|35.27|35.1001|34.35|34.2|34.4099|36.23|35.82|34.53|34.42|35.27|35.63|34.65|32.87|31.9|31.25|30.584|30.1401|30.23|29.86|30.065|29.29|27.66|27.29||29.1|30.035|30.03|31.66|31.49|30.66|29.27|29.22|29.81||29.18|29.2|30.95|29.74|30.76|32.52|33.315|33.31|33.46|33.78|33.37|33.82|33.98|34.21||34.39|33.3276|31.2|31.11|31.85|32.29|32|32.78|32.92|32.06|32.36|30.7|31.13|31.82|32.38|33.31|33.03|33.5|32.29|32.12|33|32.815|33.81|33.825|34.2099|34.96|36.8|37.17|35.59|34.5724||34.84|35.14|34.5|35.02|36.9825|37.9699|37.77|40.665|41.41|43.125|43.85|45.25|45.515|43.54|44.3|44.31|44.26|44.6455|44.97|45.06|44.19|42.93|39.4|41.0678|42.78|41.966|42.75|41.63|41.3|42.72|46.17|46.0157|46.05|47.675|48.26|46.4|47.585|49.04||49.98|51.1|51.64|51.525|50.53|51.7537|53.47|52.44|50.65
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.49|68.48|68.28|68.19|68.19|68.19|68.13|68.04|68.09|68.2|68.15|68.03|67.78|67.89|67.95|67.98|67.93|68.03|67.99|68.05|67.96||68.09|68.15|68.11|67.9|67.78|67.67|67.62|67.5|67.31|67.36|67.2|67.48|67.19|67.19|67.28|66.81|66.9|66.87|66.66|66.77|73.02|48.49|34.82|33.23|33.645|32.81|34.5783|34.42|34.03|34.17|35.09|35.67|36.06|35.87|36.72|36.02|35.1541|36.05|35.215|34.98|34.99|35.1|35.4996|33.37||33.76|32.9151|32.76|30.62|31.68|32.78|30.945|29.96|29.39||27.765|24.14|23.558|22.95|22.96|23.175|24.51|25.005|24.8199|26.57|26.39|25.25|25.3317|26.165||26.42|26.16|25.97|26.62|27.81|27.5|27.65|28.41|29.04|28.55|25.835|24.49|25.14|25.68|26.26|29.48|33.62|32.48|32.805|32.15|32.69|33.12|33.34|35.2|35.294|34.84|36.69|36.15|35.37|35.9952||36.49|36.35|35.47|34.89|36.06|36.72|37.596|38.05|38|36.02|35.8|36.01|36.44|35.33|35|35.05|35.2|33.77|32.88|32.895|31.22|30.14|29.01|29.2244|29.29|29.01|29.735|29.83|28.61|28.87|29.35|29.85|31.1|30.86|30.34|30.51|31.59|32.9099||33.73|34.6|34.82|32.225|31.43|32.4|32.62|30.51|29.45
01295|16296|/equities/heska-corp|R2000GROWTH|86.8|88.69|88|87.03|86.19|84.72|79.4||79.8|74.35|73.99|75.61|73.09|62.7999|64.34|65.2|63.79||63.4|64.14|64.4608|63.84||62.62|61.64|61.46|62.28|62.5|63.61|65.1|69|71.03|67.2717|68.35|67.83|66.58|67.38|66.57|66.35|66.49|64.58|62|63.65|63.8||64.515|64.9|64.87|68.2367|69.63|74.32|75.205|74.88|74.745|72.64|68.73|65|66.03|66.0125|67.59|72.885|73.28|72.52|72.83|73.66|76.75|74.34|72.285|71.51|70.27|71.93|75.265|73.18|73.515|72.25|71.92|73.89|76.75|76.94|77.79|75.1|77.21|75.475|76.905|75.08|77.29|77.29|80.11|77.48|79.535|82.86|84.74|86.8|89.87|92.01|90.055|92.12|96.74|93.03|90.86|88.16|86.3||90.69|90.38|92.54|95.305|95.37|98.765|97.08|95.53|94.36|93.87|95.25|97.13|96.84|93.38|94.99|95.99|96.6|92.66|90.34|93.79|89.73|92.48|95|92.31|90.09|92.59|90.38|89.24|89.3536|88|90.61|87.83|87.88|83.29|84.3675|87.87|88.53|90.165|91.87|98.5742|101.31|99.94|98.83|97.89||98.465|96.165|94.795|96.99|95.915|94.88|92.48|90.38|88.66||89.12|85.79|89.045|87.27|90.17|93.504|98.58|102.3|98.925|98.58|100.895|105.4|101.44|101.305||101.71|98.115|95.58|98.05|101.78|102.49|101.87|100.45|102.97|94.35|89.235|88.24|91.87|92.77|100|105.61|112.99|114.36|113.91|113.25|121.39|123.24|124.44|132.44|130.7|131.94|139.22|143.51|139.73|139.91||140.22|140.74|142.57|145.08|147.57|148.26|147.8|148.765|149.17|148.29|139.81|141.045|139.145|137.42|138.33|137.64|139.21|144.125|150.86|151.43|140.565|147.49|145.69|147.27|153.39|154.845|154.325|154.52|151.46|149.21|148.62|146.54|150.745|153.7746|143.77|137.17|130.1171|126.64||127.92|130.5|134.03|135|131.64|130.81|133.3|136.05|135.57
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.79|17.72|17.8|17.86|17.71|17.76|18.2|18.04|17.75|17.66|16.83|16.79|17.01|17.37|18.03|17.99|18.14|17.97|17.94|17.94|17.84|17.76|17.87|18.16|18.57|19.3|19.347|19.01|18.81||19.09|19.2|19.18|19.12|19.54|19.275|19.015|19.07|18.89|18.945|18.885|18.82|18.84|18.44|18.37|18.61|18.61|18.76|18.89|18.94|18.44|18.17|17.79|18.12|17.515|17.46|17.829|17.44|17.36|17.47|17.5|17.59|17.86|18.105|18.12|17.87|18.01|17.99||17.68|16.75|16.53|16.73|16.69|16.94|17|17.09|16.89
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|62.55|62.33|61.435|59.02|57.48|60.165|62.05||61.83|62.95|62.505|61.365|61.38|57.09|54.24|53.85|53.6||53.237|53.33|53.41|53.7||53.7|53.39|53.765|53.81|55.95|58.4053|56.65|57.91|58.82|57.31|56.245|55.995|58.98|58.655|59.44|60.42|60.32|58.6|59.44|59.26|59.17||58.8|58.43|56.98|58.85|57.97|58.7|64.102|63.97|64.27|63.52|59.87|60.6625|59.54|59.3|58.3|60.04|61.11|60.19|60.51|59.59|59.74|58.945|57.9|55.7|55.42|57.28|61.09|57.81|57.95|57.22|57.305|57.26|55.77|55.3|56.35|56|56.08|53.75|55.02|54.42|56|53.67|52.73|53.23|56.02|58.04|58.165|59.155|58.133|59.21|58.11|58.99|61.06|59.2|57.29|57.92|56.91||58|57.9|58.6|59.795|60.97|64.8|65.38|64.48|64.5467|64.86|68.33|68.295|65.5042|66.69|64.65|64.9301|64.81|63.25|62.025|64.64|62.13|63.83|63.15|59.67|61.49|60.505|59.74|57.34|58.44|59.3|59.94|59.23|59.12|57.1|54.82|53.53|52.37|53.645|53.8899|54.2|54.21|53.45|52.796|52.05||50.055|50.48|50.529|53.1|52.82|51.97|51.35|49.37|47.05||46.12|46.6775|48.09|46.52|46.71|49.51|50.635|50.86|50.585|49.98|48.96|50.16|50.21|49.94||50|50.94|48.49|45.25|46.4544|47.25|48.67|52.47|53.03|54.28|55.7|55.18|56.94|58.645|58.94|58.79|60.2547|59.94|57.57|55|56.13|54.24|54.19|55.22|56.09|56.31|57.58|58.84|58.82|56.86||56.64|56.16|56.86|57.285|55.93|53.37|53.65|55.31|55.35|55.06|55.75|57.47|56.94|54.35|56.47|56.7399|59|62.72|61.88|61|59.83|60.45|59.985|59.32|61.2|60.885|62.43|59.78|62.5|64.64|65.69|66.37|65.5|64.28|63.51|62.1|62.97|64.68||65.16|66.81|68.88|69.47|68.43|69.21|70.4399|69.45|68.905
01298|103921|/equities/trinseo-sa|R2000GROWTH|26.28|26.6|26.66|26|25.74|27.04|26.49||26.83|27.03|26.67|26.17|26.79|26.28|25.5|24.82|24.1||22.79|22.92|23.36|23.45||23.375|23.17|23.795|22.74|23.41|23.48|23.865|25.15|26.195|24.84|24.175|24.48|23.3499|24.035|24.35|24.845|25.44|24.7|24.39|24.14|25.12||24.87|24.85|24.04|24.77|24.27|25.59|28.17|27.41|27.86|26.25|23.75|24.6|24.94|25.05|22.04|20.55|20.26|18.83|18.41|18.87|18.8458|18.14|18.22|18.49|18.65|18.895|19.93|19.94|19.775|19.52|19.02|19.26|19.13|18.66|19.0426|19.32|20.3107|19.8|19.14|18.87|19.4919|19.9713|20.85|22.175|24|24.76|24.56|25.06|24.39|25.37|25.42|27.13|28.19|27.12|25.705|25.745|27.04||27.1|26.51|27.57|28.28|28.761|30.41|30.49|29.805|30.105|29.52|31.15|31.72|32.25|32.98|32.14|32.2892|32.06|32.25|31.16|35.96|34.79|34.61|34.81|35.25|35.675|36.28|37.08|35.84|40.5|43.94|43.75|43.16|43.76|43.99|42.99|40.52|39.55|40.06|41.42|40.4|41|40.31|37.995|38.18||39.11|38.99|40.05|41.5457|41.18|40.65|37.85|37.3|38.905||37.65|39.27|41.73|41.6|43.3|46.5806|48.37|48.6|48.575|48.52|48.64|49.29|47.86|48.16||47.34|46.565|45.17|44.42|45.305|46.65|46.34|46.98|46.52|44.31|43.36|42.96|44.14|44.55|45.225|47.18|49.98|51.38|50.07|48.37|49.44|47.75|47.6|49.07|49.91|52.35|53.93|53.31|51.75|50.82||50.995|49.5712|48.51|47.91|47.14|46.02|47.2699|49.34|49.1|49.03|49.07|50.31|50.89|49.01|49.33|49.25|49.36|50.86|50.67|48.6|48.43|47.75|47.73|48.15|49.19|48.54|48.6|47.23|47.11|48.75|49.89|49.73|51.77|52.59|54.09|51.52|54.755|55.814||56.8094|58.7|59.29|58.8432|58.55|59.07|59.73|59.68|55.51
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|11.03|11.34|11.32|11.46|11.5|11.775|11.29||10.92|11.115|10.17|9.87|9.805|9.57|9.36|9.54|9.5||9.215|9.29|8.77|8.99||9.3401|9.31|9.62|9.36|9.53|9.75|10.02|10.44|11|10.63|10.76|11.24|11.07|11.48|11.08|11.16|11.11|10.84|10.23|10|10.23||10.25|10.04|10.5|10.39|10.06|10.81|11.15|10.36|10.0562|10.02|10.34|10.89|11.555|11.2893|10.7|11.42|11.85|11.87|12.37|12.72|13.02|12.625|11.7385|11.77|12.02|11.96|13.33|12.93|12.92|12.5508|12.8|13|12.63|12.88|13.55|13.495|14|12.77|12.49|12.83|13.05|12.33|10.66|10.4|11.23|12.1|12.23|12.365|12.95|12.8|12.36|12.24|12.775|12.82|12.515|12.33|11.63||11.735|11.42|11.8999|11.39|11.4|12.1|12.33|12.39|12.01|11.83|12.7811|13.31|13.56|13.75|13.9499|14.0769|14.36|14.26|16.02|15.695|14.99|14.87|14.49|13.93|13.73|13.85|13.82|13.075|12.52|13.33|14.24|14.35|13.96|13.18|13.4554|13.1333|13.1|13.55|13.03|13.86|13.88|14.05|13.93|13.73||13.06|13.22|13.61|14.43|14.88|14.83|13.965|12.695|12.07||11.3|11.3|11.58|11.68|11.745|12.155|13.13|13.97|13.92|13.95|13.71|14.61|14.72|14.88||14.73|13.93|12.53|12.13|12.42|12.5458|12.39|12.6|12.67|12.22|12.17|11.453|12.68|12.54|12.38|12.98|14.41|14.76|14.4|13.805|13.84|13.685|13.83|14.195|13.405|13.89|15.21|15.205|15.235|15.71||15.44|15.68|16.19|15.9|15.73|16.26|16.635|17.77|17.61|17.39|17.78|18.68|18.325|16.67|17.2|17.375|18.51|19.38|18.73|18.84|17.745|17.155|16.08|18.15|19.33|18.3999|18.87|18.86|19.14|20.49|20.22|20.22|19.97|19.59|19.35|19.12|18.18|13.6||13.81|14.265|14.43|14.54|13.48|14.15|14.74|14.75|14.025
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|114.05|115.36|114.97|112.57|112.02|113.69|114.96||113.4399|111.54|111.505|111.18|110.78|108.13|105.405|106.27|104.285||103.45|103.74|104.75|105.07||105.26|104.9|106.77|105.09|106.015|105.83|106.81|109.35|110.825|107.76|107.35|108.66|107.73|107.85|110.17|112.2|111.45|110.72|106.31|107.85|109.1||108.92|108.45|107.28|107.73|106.2|106.13|106.14|106.425|107.88|107.89|104.9|103.91|102.035|102.18|100.33|103.23|101.26|98.77|100.06|100.44|98.77|97.05|94.71|93.17|91.7|91.88|94.48|91.67|90.89|90.21|89.28|90.04|91.15|91.62|92.89|92.85|92.5|90.24|90.535|89.19|90.43|88.81|88.28|88.74|89.93|92.43|91.22|91.72|90.1125|91.83|91.93|92.8|94.83|93.715|91.98|91.49|92.61||92.95|93.03|94.28|94.76|95.07|97.17|97.15|95.16|95.85|95.43|96.99|98|96.17|96.915|95.15|96.485|96|95.18|92.55|93.71|93.815|94.58|94.72|94.62|94.59|95.445|91.66|89.67|86.095|86.43|86|85.29|84.19|81.43|80.18|80.34|78.37|78.57|79.84|78.46|77.77|79.15|77.62|77.62||79.15|79.74|81.71|82.67|82.77|84.43|78.275|78.28|81.05||78.275|81.42|83.96|82.24|82.71|84.55|86|87.15|87.86|84.83|84.35|84.99|84.72|85.537||84.94|83.3|81.97|81.145|82.22|82.79|83.27|85.27|84.95|82.89|82.715|81.975|84.51|83.815|82.47|82.96|84.33|84.58|83.71|82.97|84.82|82.8|79.51|78.82|79.34|79.79|81.845|80.83|79.5525|79.27||79.45|79.24|78.95|78.73|80.25|80.45|80.53|83.46|83.2|82.99|83.08|84.27|84.62|83.58|84.66|83.99|84.9|87.4055|87.15|86.74|86.45|84.87|82.77|83|83.79|82.635|82.49|82.24|82.08|82.06|82.22|82.225|81.86|81.86|81.71|78.55|81.57|82.21||82.78|82.61|83.32|82.6|80.86|80.31|80.41|80.42|79.16
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.26|1.27|1.25|1.22|1.21|1.3|1.31||1.35|1.33|1.29|1.3|1.55|1.32|1.3|1.33|1.37||1.31|1.29|1.16|1.2||1.29|1.3|1.33|1.35|1.4999|1.55|1.57|1.62|1.57|1.49|1.42|1.44|1.42|1.5|1.62|1.61|1.57|1.56|1.4988|1.5399|1.56||1.59|1.59|1.61|1.67|1.64|1.715|1.79|1.8|1.83|1.73|1.63|1.68|1.63|1.65|1.67|1.73|1.85|1.76|1.76|1.8095|1.87|1.75|1.705|1.72|1.7|1.65|1.71|1.69|1.74|1.71|1.67|1.75|1.7|1.77|1.855|1.87|1.88|1.83|1.86|1.975|2.0888|1.86|1.9|1.83|1.95|2.11|2.1202|2.16|2.32|2.36|2.34|2.395|2.52|2.51|2.5|2.35|2.45||2.69|2.64|2.61|2.6499|2.675|2.84|2.91|2.935|2.6494|2.43|2.57|2.7|2.77|2.88|2.89|2.875|2.95|2.865|2.8|2.9|2.95|2.79|2.765|2.67|2.6395|2.65|2.68|2.64|2.54|2.48|2.65|2.74|2.86|2.71|2.69|2.72|2.87|2.99|2.83|3.07|3.11|2.75|2.72|2.61||2.44|2.36|2.32|2.4447|2.52|2.67|2.54|2.46|2.38||2.21|2.01|2.09|2.02|2.115|2.32|2.46|2.58|2.5|2.3997|2.4494|2.44|2.39|2.46||2.39|2.29|2.205|2.22|2.29|2.33|2.28|2.24|2.23|2.155|2.13|1.98|2.1|2.18|2.115|2.3491|2.43|2.51|2.44|2.3492|2.41|2.375|2.4165|2.52|2.52|2.5|2.73|2.77|2.775|2.92||3.02|3.02|2.8899|3.0398|3.15|3.2|3.2533|3.45|3.48|3.4692|3.44|3.6999|3.72|3.54|3.7095|3.76|3.98|3.9|4.03|3.74|3.29|2.89|2.8|2.6|2.67|2.66|2.69|2.51|2.54|2.86|3.5|3.61|3.69|3.565|3.26|3.13|3.48|4.53||3.6|3.8083|3.89|3.9|3.88|4.1|4.16|3.986|3.61
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|152.15|150.26|146.79|148.96|152.525|154.46|157.09||154.67|153.1|152.54|151.06|152.49|153.32|153|153.09|151.92||152.23|152.66|153|154.645||156.18|154.5|155.08|154.28|154.73|153.37|155.822|159.2|158.95|158.0109|161.12|161.15|158.95|159.41|163.13|165.16|165.9|164.3|163.3|163.965|163.71||161.35|161.81|159.75|159.49|157.3|156.13|155.49|141.37|144.59|147.93|146.675|150.15|150.54|148.5|145.8|148.775|148.2|149.85|149.75|147.22|146.22|145.1|142.69|138.84|138.45|139.385|141.62|139.4|139.29|138.19|135.61|135.14|133.69|130.02|131.265|131.5|132.34|130.75|132.84|137.2|137.44|139.005|138.6|138.78|140.09|142.05|140.99|140.92|140.24|141|143.705|144.73|147.6475|146.72|143.22|143.81|143.85||148.67|148.37|151.41|154.57|154.7|155.22|155.42|153.83|152.84|155.5939|157.15|158|159.27|157.8|154.48|148.69|145.44|143.69|142.73|143.43|141.85|140.41|138|137.45|137.95|137.3981|137.77|136.995|137.53|137.955|136.77|138.01|138.6|138.14|139.26|138.53|136.14|136.19|138.39|137.38|140.02|140.7726|143.86|142.73||141.34|139.795|139.58|140.48|140.43|140.27|136.91|136.6|135.34||133.54|126.49|127.8|126.41|126.39|125.875|128.08|128.44|128.13|129.36|128.38|126.95|128.22|129.99||127.79|128.92|128.67|126.745|126.79|126.27|123.37|124.36|126.79|131.48|131.63|127.12|127.49|126.46|127.98|125.95|129.63|132.81|138.85|150.14|153.08|153.58|154.57|157.81|159.29|159.71|160.88|160.165|157.15|157.46||157.72|155.45|154.32|154.82|153.98|153.64|154.705|156.83|158.81|158.55|155.63|155.67|154.91|154.81|155.39|153|155.1|157.6202|157.98|159.42|161.06|159.23|157.14|156.74|154.72|156.5549|158.36|162.72|164.3|164.23|165.78|165.66|164.47|165.08|164.27|159.01|161|160.73||160.12|157.24|156.28|157.11|154.97|153.55|153.45|155.65|155.15
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|19.18|19.54|19.74|19.38|18.5|18.485|18.325||18.77|18.39|17.22|17.4499|17.22|17.57|17.27|17.12|16.7||15.98|16.2|15.705|15.605||15.83|15.83|15.655|15.545|15.475|15.5|15.75|16.13|16.035|15.66|14.73|14.835|15.0601|15.19|15.63|15.91|15.75|15.59|14.92|15.14|15.54||15.26|15.12|15.27|15.42|15.12|15.82|16.44|16.51|16.59|16.52|15.46|15.445|14.89|14.67|15.83|16.78|16.34|16.3|16.175|16.31|16.23|15.9|15.98|15.94|15.99|16.01|16.44|16.11|16.61|16.23|15.99|16.36|16.4675|18.27|18.78|18.15|18.08|17.15|16.62|16.7114|17.45|17.14|17.28|16.978|17.2|18.29|18.31|17.92|18.13|18.28|17.46|17.81|18.25|17.49|17.43|16.85|16.64||17.32|16.87|16.74|16.61|16.81|17.11|17.36|17.3|17.12|17.36|17.37|17.67|17.43|16.99|16.68|16.43|16.28|16.66|16.83|16.97|16.97|15.72|15.81|15.06|14.96|14.74|14.85|14.8|14.49|14.4794|15.02|15.25|15.6|15.52|15.735|15.8|15.95|16.19|16.04|16.265|15.96|15.855|15.61|15.28||14.5|14.31|14.37|14.72|15.25|15.48|14.86|13.61|13.26|||20.35|19.58|16.92|16.8|17.34|18.08|18.47|18.355|18.26|17.94|16.45|16.86|17.02||17.11|16.465|16.29|16.93|17.43|17.21|17.12|16.79|17.23|17.03|16.93|16.03|16.87|17.74|17.76|18.63|19.88|19.95|20.5|19.57|19.23|19.58|19.57|20.21|20.47|21.4299|22.705|22.715|22.13|23.54||24.3|24.74|24.1779|25.765|27.56|28.055|27.51|26.68|26.29|25.6|24.7|25.55|25.539|27.37|27.27|27.39|26.55|26.44|26.2037|25.83|23.99|24.865|23.06|23.4|25.005|25.75|27.1599|24.4|24.62|24.41|25.27|25.55|25.84|25.74|25.97|25.92|26.46|26.72||27.185|27.42|27.81|27.54|26.66|26.8|27.235|26.86|25.37
01304|15947|/equities/dynavax-tech|R2000GROWTH|11.82|11.72|11.59|11.35|11.3|11.675|11.37||11.57|11.44|11.055|10.74|10.62|10.625|10.58|10.76|10.92||10.65|10.805|10.48|10.8||11.415|11.46|11.47|11.375|11.33|11.22|11.575|11.7|11.82|11.54|11.63|11.73|11.74|12.44|12.7|12.8|12.67|12.42|12.035|12.47|12.605||12.92|12.91|12.93|13.5|13.29|13.3|13.37|13.18|12.935|12.9788|12.4801|12.68|12.8|12.67|11.45|11.8|11.82|11.735|11.795|11.9|11.93|11.61|11.495|11|10.77|11.115|11.63|11.395|11.165|11.02|11.03|11.35|11.21|11.21|11.4|11.48|11.27|11.04|10.74|10.52|10.9|10.61|10.48|10.28|10.33|10.5|10.805|11.23|11.45|11.62|11.98|11.66|12.17|11.75|11.4|11.145|11.39||11.76|11.6|11.83|11.37|11.445|11.65|12.08|11.811|11.93|12.23|12.455|12.8|14.12|15.4|16.29|16.99|17.41|17.48|17.33|17.44|17.1|14.69|14.51|14.186|14.49|14.42|14.67|14.81|14.91|14.91|15.23|15.34|15.5|14.67|14.92|14.47|14.305|14.97|14.7|14.67|14.88|14.75|14.3|14.02||13.0498|12.86|12.88|12.71|12.72|12.385|12.29|11.76|11.47||10.62|10.52|10.82|10.76|11.18|11.94|12.64|12.99|12.915|12.4399|12.46|12.24|12.24|12.48||12.46|11.845|11.855|11.63|11.555|11.32|11.28|9.66|10.2|10.12|10.19|8.14|8.2|8.66|9.22|9.52|9.24|9.43|9.35|9.32|9.4|9.675|9.7|9.96|9.98|10.19|10.3|10.3|10.36|10.6||10.75|10.845|10.6|10.555|10.85|10.9|11.08|11.68|11.67|11.26|11.6499|11.57|11.46|11.17|11.34|11.5|11.6178|11.8|11.9|11.93|11.4|10.98|10.74|10.62|10.35|10.35|10.79|10.5699|10.55|11.19|12.57|12.77|13.02|12.7|12.49|12.475|12.44|12.67||12.88|13.08|13.25|13.44|12.94|13.495|13.56|13.11|12.6927
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|19.78|20.455|21.115|20.84|20.52|20.94|20.725||20.37|20.09|20.31|20.12|20.6|20.54|20.46|20.52|20.47||19.55|19.93|19.99|19.74||19.6|19.39|19.62|19.32|19.84|19.94|20.77|21.623|22.435|21.18|21.89|21.53|21.31|21.04|21.19|21.14|21.32|20.64|20.005|19.9|20.118||19.99|19.87|19.595|20.39|19.655|20.25|20.9182|21.2|22.13|21.63|19.065|19.18|19.37|19.255|18.89|19.75|18.01|17.51|17.7|17.49|17.87|16.855|15.93|15.79|16.23|16.85|17.59|16.87|15.42|15.5|18.51|23.57|23.15|23.31|24.94|25.09|25.48|24.6|25.51|25.26|25.51|25.44|26|25.7|25.42|26.37|25.64|25.68|25.57|25.935|27.0147|28.27|29.39|28.24|27.97|27.725|27.28||28.225|29.41|29.885|30.67|30.67|31.76|31.63|31.03|30.92|31.69|33.65|34.17|34.13|35.49|35.74|35.62|35.48|34.81|34.53|34.685|32.78|33.4|34.18|37.03|36.77|35.74|35.91|35.56|35.9|36.25|35.88|35.25|35.79|34.63|33|32.14|31.16|31.08|31.91|32.65|33.12|32.54|32.705|32.79||32.404|32.03|32.17|33.655|33.68|34.14|33.05|31.065|30.7||30.96|30.46|31.645|31.53|32.2368|32.99|32.88|34.71|34.52|33.81|33.87|34.07|35.51|35.62||35.6|34.6999|34.63|34.55|35.35|35.93|35.63|36.34|36.21|36.31|36.225|35.88|38.13|37.95|36.9|38.25|39.92|39.72|36.71|36.27|37.365|37.45|38.165|39.2|39.345|41.5|42.115|43.51|43.73|43.69||44.84|44.1|43.02|43.71|43.51|41.71|42.1|43.48|43.44|44.35|45.32|45.2|45.34|44.665|44.61|43.935|46|46.96|47.15|47.24|46.52|44.97|42.07|40.09|40.64|41.35|41.81|41.67|42.67|43.255|42.77|43.45|45.65|44.26|44.19|41.51|40.44|37.275||39.18|42.4|42.82|42.7|41.815|42.635|43.55|43|41.26
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|16.21|16.65|16.71|16.84|18.2|19.3199|19.16||19.075|19.02|18.83|17.54|17.82|17.43|17.47|17.73|18.48||18.1499|18.4|18.22|18.49||19.25|19.82|20.25|20.73|21.26|21.64|23.245|23.79|23.63|22.76|22.53|22.77|23.04|23.66|24.605|24.965|24.18|24.26|24.1|24.06|24.44||24.19|23.63|23.69|24.41|23.865|23.41|23.675|22.36|23.74|23.18|20.44|19.5|18|19.05|18.455|18.555|19.21|18.8587|18.09|18.16|18.25|17.35|15.815|15.83|15.98|16.56|17.87|17.71|18.47|18.23|20.41|20.59|21.87|22.33|23.66|24.3|25.08|23.82|23.6|24.46|24.94|25.57|25.75|25.13|26.59|27.48|27.93|27.6|27.05|27.66|27.62|27.88|28.42|28.16|28.17|27.43|24.08||23.4|23.855|24.55|25.51|25.7|26.6|26.12|25.8|25.0812|24.71|25.38|26.67|25.5571|26.38|26.94|26.66|27.15|26.565|24.8566|25.18|24.64|22.88|22.36|22.91|20.55|20.76|19.87|16.92|16.54|16.66|17.51|17.36|17.6699|16.74|17.08|16.04|16.67|16.39|16.68|17.92|18.3|17.145|16.31|15.9||16.22|16.045|16.265|18.22|18.3|17.95|17.5|17.36|18.085||18.125|17.29|17.655|17.1|17.54|18.83|19.7|19.98|19.42|19.99|19.1112|18.93|17.97|18.52||18.205|17.29|16.625|16.27|16.68|17.06|17|16.64|16.06|15.92|15.32|14.31|15.8|16.215|16.44|18.355|19.14|19.185|17.76|17.015|17.68|17.94|18.08|17.69|17.81|19.07|21.12|21.85|21.2501|20.74||21.5|21.615|22.39|21.7899|22.4|23.28|23.66|25.24|24.19|22.13|21.7299|22|22.13|21.79|21.44|21.475|21.67|21.78|20.94|20.975|20.64|20.2|19.8|20.44|21.95|20.98|21.105|21.39|18.15|17.83|17.84|17.98|18.29|18.199|17.08|16.935|15.36|15.71||16.42|17.37|17.19|17.18|16.475|17.23|17.69|17.29|16.11
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|28.43|29.41|29.5|29.3|28.98|30|29.39||30.13|29.79|28.055|27.84|24.81|25.48|25.32|26.055|26.9||26.43|27.5|24.33|23.97||24.48|24.63|25.57|24.25|24.445|24.84|25.65|26.27|24.87|23.73|23.82|23.775|23.29|22.9|23.54|24.24|23.34|22.95|22.7773|21.74|22.02||22|21.495|21.63|21.84|22.21|23.48|23.9597|23.79|24.6|22.75|21.3768|24.34|25.09|26.77|26.78|27.87|27.62|27.06|26.41|27.37|27.55|25.56|24.855|25.14|24.92|24.38|25.49|25.47|25.78|25.08|24.49|24.755|23.9|24.04|24.53|24.07|23.84|23.53|24.63|24.74|25.03|23.845|24.395|24.105|24.51|25.82|25.79|26.24|26.06|26.97|26.01|25.105|26.07|26.27|25.305|24.52|22.91||24.77|24.69|26.45|26.885|27.54|29.26|29.3|28.75|27.74|30.36|30.66|31.22|30.05|30.65|30.59|28.33|28.5855|28.27|30.335|31.685|30.91|32.21|33.26|32.68|32.52|32.69|31.805|30.57|29.23|28.47|28.935|28.9|28.9|28.54|28.58|27.57|27.8625|28.21|27.74|27.72|28.13|28.235|28.4|27.86||26.04|25.815|25.55|25.91|26.09|26.465|25.8|24.83|24.28||23.87|23.19|24|24.57|24.22|25.145|26.88|27.4175|27.19|27.7799|27.63|27.56|27.88|28.03||28.1|27.265|27.12|27.17|28.21|28.45|28.28|28.08|28.87|28.77|28.54|27.495|27.29|27.2|27.43|28.16|31.72|32.16|31.49|30.41|31.45|32.63|33.73|34.5|35.44|37.28|40.35|39.2|37.55|36.93||37.95|38.07|37.525|37.31|37.94|39.14|39.4897|39.35|40.35|39.935|40.35|41.24|39.9|37.32|36.52|36.2|35.4|34.33|35.04|35.92|34.855|34.94|33.77|34.93|36.71|37.46|38.23|38.58|40.28|40.89|43.9699|43.53|41.92|41.405|39.41|39.055|35|35.225||35.74|36.74|37.62|37.24|36.21|36.82|37.52|36.82|34.78
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|46.484|47.03|46.85|46.79|47.4|48.25|48.24||48.435|48.72|48.55|48.53|48.805|48.59|48.69|48.725|48.5||48.374|48.24|48.16|48.075||48.05|48.14|48.05|48.29|48.03|48.02|47.99|48.68|50.17|49.86|50.34|50.89|51.69|52.71|53.25|52.9|52.75|52.09|51.97|52.29|52.37||52.78|53.03|53|52.79|52.8|52.735|53.0014|53.37|53.86|54.25|53.99|54.73|55.93|55.45|55.56|56.39|56.74|56.62|56.65|56.37|56.3|56.17|56.29|56.37|55.99|55.94|56.25|56.53|56.69|56.85|56.02|56.27|56.48|56.4599|56.45|56.58|56.79|56.76|56.99|57.3|57.75|57.81|57.99|58.01|58.31|58.625|58.755|58.3699|58.42|58.475|58.48|58.6|58.925|59.09|58.97|59.05|59.01||59.05|59|59.12|59.095|58.97|59.28|59.34|59.4|59.48|59.49|59.65|59.8|59.8|60.245|59.96|59.85|60|59.78|59.66|59.66|60.09|50.875|50.29|47.1499|47.29|46.3|45.87|43.3499|41.805|43.77|45.49|44.92|43.93|41.74|39.57|37.55|37.59|38.54|39.23|40.48|41.16|40.29|40.2|39.67||38.14|38.36|40.545|43.29|43.55|43.554|42.77|41.05|43.12||42.66|41.46|42.04|40.28|39.87|42.34|45|46.47|45.3|45.2617|46.23|46.97|48.13|48.87||48.21|47.36|45.72|45.53|46.86|47.79|47.82|49.35|49.34|47.69|47.78|45.23|47.72|50.225|52.59|52.5|54.43|56.45|53.86|52.945|51.71|50.73|50.87|50.83|51.31|50.82|52.18|53.34|53.51|54.51||57.34|58.17|60.21|58.84|59.21|59.56|59.85|65.47|65.61|64.45|66.21|68.51|69.55|67.4|68.12|68.944|62.05|61.6037|60.115|61.415|59.43|58.32|56|57.14|59.2|59.96|64.49|65.21|61.9|62.65|63.36|64.01|62.45|62.94|62.4|60.07|57.65|58.69||61.15|63|64.5144|66.55|67.2|67.405|64.5|73.77|71.05
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|72.3|72.7299|71.67|71.2|70.57|72|73.41||73.14|70.95|69.99|69.695|69.07|68.36|66.49|67.63|66.52||66.7|67.12|66.67|66.395||65.91|66.45|67.725|65.72|65.51|64.21|66.5|68.7471|69.18|66.92|67.71|67.56|66.86|67.57|69.36|69.875|67.87|67.02|68.72|70.42|71.28||71.11|71.14|71.51|71.55|70.73|71.555|72.01|72|75.25|73.36|70.74|70.95|70.195|68.7|64.26|66.13|66.25|67.6|67.85|65.17|64.09|64.95|65.39|63.85|63|62.55|63.19|60.82|59.49|59.45|58.66|58.785|58.995|59.34|60.06|59.53|59.22|56.69|57.36|55.195|56.1|54.845|54.925|54.57|55.39|57.22|56.78|57.53|56.37|57.65|57.99|59.08|60.285|59.95|59|57.68|57.43||57.88|57.31|57.52|58.96|58.796|61.84|62.13|61|60.67|61.4999|63.08|63.51|64.04|64.1148|63.97|62.15|61.51|60.8|59.88|60.88|59.63|58.8|59.53|59.49|59.62|59.46|58.44|56.935|57.06|56.9|57.43|56.74|55.67|54.58|52.84|52.02|51.49|52.475|54.49|54.63|54.78|54.5|53.83|53.44||53.55|52.88|53.77|54.78|54.8|55.21|53.77|54.03|52.92||51.94|50.34|51.26|51.16|51.29|52.66|54.37|53.97|53.72|52.96|52.44|52.07|51.05|50.62||51.23|50.71|50.06|48.52|48.81|48.195|48.1718|48.23|48.53|46.51|47.365|46.11|45.81|46.64|45.54|45.51|46.38|45.9|44.77|43.58|43.25|43.4867|43.18|44.71|44.94|46.2|47.48|46.945|46.335|45.66||46.59|45.87|46.83|46.405|46.98|47.75|48.01|48.57|49.99|50.27|51.4059|51.57|51.45|49.5|48.95|48.65|49.7|51.61|51.26|51.27|50.87|50.63|49.4|49.53|49.7599|49.38|50.54|49.35|49.29|49.61|50.88|50.77|50.76|51.48|51.53|49.76|52.405|52.45||53.07|53.43|54.35|52.995|51.87|51.495|52|52.73|51.18
01310|15680|/equities/codexis|R2000GROWTH|6.63|6.77|6.84|6.59|6.095|6.3|6.33||6.28|5.955|5.9|5.865|5.715|5.61|5.18|4.98|4.915||4.715|4.73|4.45|4.47||4.63|4.7413|5.0799|5.065|5.33|5.45|5.625|5.69|6.1|5.81|5.94|5.74|5.77|5.93|5.95|5.685|5.73|5.47|5.155|5.425|5.64||5.51|5.3|5.31|5.32|6.01|6.68|6.88|6.81|6.97|6.725|5.97|6.165|6.38|6.5|5.825|6|5.78|5.77|5.71|5.89|5.9|5.655|5.34|5.185|5.17|5.4|5.65|5.425|5.36|5.2|5.3637|5.44|5.41|5.77|6.22|6.41|6.68|6.16|6.425|6.35|6.44|6.27|6.27|6.36|6.61|6.94|6.97|6.975|7.06|7.8|7.555|7.81|7.96|7.64|7.49|7.08|6.85||7.09|6.961|7.298|7.25|7.42|8.05|8.06|8.045|7.94|8.12|8.28|8.38|8.64|8.89|9.02|8.945|9.29|8.77|8.38|8.86|8.88|8.0799|8.015|7.695|7.05|7.34|7.74|7.76|7.44|7.62|8.0727|8.42|7.9|7.22|7.19|8.51|12.61|12.9199|12.53|12.66|12.99|13.03|12.41|12.02||11.026|11|11.34|11.46|11.58|11.44|10.45|9.915|9.71||9.285|8.45|9.27|8.935|8.96|9.58|10.17|10.51|10.1|10.5|10.55|10.77|10.86|11.21||11.195|10.54|9.98|10.32|10.69|10.84|10.79|10.87|10.84|10.97|11.36|10.85|10.6|10.82|11.25|11.9|12.91|12.95|13.03|12.75|12.95|13|13.24|13.67|13.82|14.62|17.21|17.66|18.12|18.58||19.52|19.6|20.15|19.155|20.01|20.46|21.04|22.14|22.22|21.91|21.34|21.27|21.63|20.2|20.74|20.55|20.96|21|20.81|21.04|20.03|18.59|17.43|18.24|19.4322|19.43|19.65|19.17|19.78|20.26|20.3|21.08|20.56|20.76|20.09|19.62|18.24|18.44||19.22|20.45|20.68|20.565|20.38|21|21.79|20.56|19.44
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|73.3|74.56|75.17|75.69|76.03|77.96|78.48||78.46|78.34|76.78|75.52|74.925|74.46|72.65|73.92|74.06||73.54|74.16|73.4|73.6||72.94|72.43|73.48|72.27|72.7|73.21|73.28|75.55|76.78|74.2|74.2|73.84|74.16|74.94|75.42|76.07|75.58|74.77|74.27|74.28|74.6||74.31|73.625|73.16|73.6|72.52|72.21|73.34|72.55|74.24|72.645|69|70.75|69.35|68.655|67.96|70.61|71.92|71.77|71.46|70.82|69.83|68.33|67.96|72.26|71.97|71.78|73.27|71.46|70.87|70.89|69.92|70.53|71.09|70.13|72.06|72.97|73.33|71.23|71.4|70.44|72.095|72.11|72.22|72.16|73.51|75.74|75.31|75.83|74.46|76.04|76.68|78.98|80.86|79.83|78.46|78.8|77.68||80.23|79.565|81.18|81.17|81.69|84.86|84.8|83.64|84.8|85.51|87.45|88.12|88.13|89.11|89.34|87.89|88.2|86.02|85.57|86.03|85.43|86.26|86.42|87.62|87.595|86.62|86.45|85.4|83.255|84.08|85.555|84.27|81.89|81.01|81.24|81.39|79.31|79.74|81.145|80.89|81.09|81.98|81.58|79.88||81.41|80.84|79.73|81.87|81.63|81.16|77.62|76.57|74.57||74.81|75.06|78.15|79.01|79.62|82.03|84.78|87.19|87.56|88.36|87.56|87.92|87.96|88.41||88.37|87.12|85.97|84.33|85.03|84.34|84.23|84.21|84.69|83.7|84.91|82.78|84.805|84.09|82.72|84.46|87.26|87.77|85.825|87.57|86.8|85.34|84.25|84.7|84.74|84.005|86.21|85.72|84.91|83.42||85|83.81|84.1|84.16|84.76|84.78|84.35|85.99|86.47|85.81|85.55|86.75|86.63|82.79|81.59|80.78|80.18|81.465|81.35|81.27|80.63|80.58|77.77|77.09|77.06|76.93|78.1|77.3|79.51|79.91|81.2|80.13|81.89|82.43|81.72|79.018|80.99|81.49||82.05|82.05|83.38|83.96|82.11|83.49|85.65|84.53|83.89
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|98.06|101.11|101.55|102.12|101.4|107|106.49||104.54|105.92|106.98|101|92.95|88.68|94.68|95.59|96.6911||94.2|94.07|90.9|94.52||95.78|96.61|97.33|93.41|93.9|96.03|97.58|100.24|106.93|102.955|101.41|100.995|98.57|102.49|110.87|111.14|111.36|109.38|106.98|107.18|106.28||106.11|102.505|106.63|108.98|107.48|108.67|112.7661|110.83|111.95|101.175|97.03|100.65|105.4|108.75|118.735|134.97|131.51|129.63|129.7|128.89|131.9|128.29|117.98|114.99|119.76|119.42|126.2|122.11|120.11|122.45|120.99|123.28|123.2094|131|138.38|137.83|136.28|132.85|131.55|125.94|124.22|123.37|125.46|127.86|133.67|155|156.24|154.385|152.755|160.96|160.04|155.44|161.05|161.13|164.69|161.79|153.85||155.94|150.51|149.4|147.99|147.09|154.28|155.8999|153.86|145.4|148.9|150.9|156.425|163|154.67|153.69|154.58|152.5999|151.35|148.21|161.74|159.47|157.03|156|158.9|160|159|158.75|154.07|147.82|151.03|154.51|153.655|150.23|149.01|148.5999|144.7327|137.97|139.88|136.545|142.365|145.7655|116.58|118.32|117.34||112.37|114.19|116.56|115.88|117.72|116.28|111.035|111.42|114.73||114.34|112.2|118.39|117.91|129.54|137.67|144.585|152.57|153.2106|147.7|143.95|150.67|140.85|144.685||140.67|137.78|136.015|136|139.665|138.6499|134.59|133.15|137|142.15|141.69|131.14|133.84|138.47|124.62|149.13|128.15|130.09|131.275|128.43|132|131.64|132.3|131.36|132.68|134.63|149.3|144.97|143.79|143.17||148.55|150.25|153.65|150.8934|154.88|157.15|156.93|169.54|169.43|167.69|161.8|160.47|159.75|148.28|146.275|145.12|147.51|154.54|141.65|146.85|143.91|134.08|115.05|116.835|126.83|131.96|134.93|131.79|136.76|138|137.53|136.95|134.49|136|131.29|126.4785|113.205|115.29||118.43|124.52|127.54|130.25|128.02|130.83|131.85|133.79|129.505
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|147.66|147.0722|148.22|143.5|143.685|141.74|137.76||135.43|135.83|132.09|133.43|130.68|129.8881|129.51|131.4|137.48||137.46|135.86|138|140.73||140.04|135.71|136.35|133.01|134.96|133.6|135.89|137.889|137.38|134.32|134.75|138.01|136.895|141.79|150.945|148.84|155.3|153.315|150.9319|150.39|154.255||153.43|156.12|152.05|155.91|156.97|163.575|164.795|160.76|162.63|157.2|157.78|160.95|161.6304|158.92|159.97|155.79|155.8|153.93|154.0886|157.635|157.1999|154.64|156.7626|154.8|153.53|152.83|149.92|148.88|150|150.14|146.485|145.84|149.18|152.415|150.87|149.125|149.52|144.6499|139.44|138.49|137.785|126.9|126.325|129.255|140.56|142.11|141.17|142.495|141|146.42|147.61|145.54|144.73|140.1|135.92|136.53|141.7||142.945|140.94|143.71|143.5|149.795|147.61|148.63|147.12|144.94|138.06|137|139.68|135.17|136.47|133.44|138.34|136.04|130.06|129.6653|128|125.97|127.41|129.4|128.37|128.36|130.78|124.95|121.59|120.74|118.43|115.135|114.5|117.02|114.125|113.08|108.99|107.63|110.14|109.62|113.19|112.08|110.52|103.5711|107.25||109.99|113.8865|125.7093|123.7806|118.6256|117.8979|118.0908|120.0721|124.9466||134.2746|140.4202|146.6097|151.0984|150.3795|156.5514|158.1558|158.9799|156.2709|148.9417|145.4875|144.7862|146.4957|145.3999||142.0158|134.279|131.5043|129.6808|130.2506|125.1745|122.5181|126.6298|126.3186|125.2008|120.8349|118.0908|124.4819|123.2502|126.4808|130.0226|127.7432|125.1044|120.9751|117.0475|120.8524|121.2162|115.9078|120.7384|121.0628|127.9317|135.5809|133.9327|134.0379|135.5721||134.0993|133.845|133.7837|129.6062|130.9081|129.9963|128.9969|132.5212|135.125|132.6352|132.0828|132.0741|128.9355|133.2953|136.0718|131.8549|132.7666|132.2494|134.1343|131.1185|133.7135|129.4177|126.2441|124.3943|129.3037|131.1623|130.9081|138.9421|138.172|126.7|119.1516|121.7554|121.6765|116.3024|111.506|113.0411|112.1118|114.0493||113.7775|117.9418|120.9839|119.2305|120.9838|122.5313|125.7038|122.9389|124.9466
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|18.92|19.02|19.1186|19.13|18.85|19.05|19.5299||19.655|19.57|19.85|19.81|19.92|19.77|19.585|18.09|16.88||16.685|16.87|16.955|17||16.89|16.6508|17.03|16.93|16.445|16.22|16.5|17|17.13|16.49|16.44|16.6|16.46|16.485|16.595|16.88|16.71|16.49|16.48|16.51|16.86||16.795|17.01|16.62|16.67|16.49|16.79|17.14|16.935|16.89|17.115|16.83|16.88|16.54|16.52|15.912|16.13|16.63|16.52|16.99|17.1|17.19|17.32|16.8829|16.58|16.32|15.97|16.1|15.65|15.25|15.29|14.95|14.78|14.74|14.79|15.49|15.315|14.34|13.525|13.51|13|13.1475|12.72|12.805|12.41|12.91|13.45|13.6137|13.79|13.53|14.21|14.56|14.11|14.74|14.47|13.78|13.56|13.22||13.5|13|13.64|13.595|13.66|14.33|14.45|14.38|14.28|14.07|14.48|14.71|14.55|14.73|14.46|14.64|14.27|13.99|13.7|13.95|13.93|13.55|14.98|14.67|14.85|14.77|14.2|14.08|13.63|13.71|13.51|13.3|13.49|13.71|13.02|12.765|12.395|12.48|12.77|13.07|14.01|14.18|13.765|13.97||14.36|14.34|14.83|15.28|15.26|15.2|14.74|14.75|15||14.94|15.6|16.32|16.02|16.55|17.29|17.94|17.84|17.06|17.22|17.08|17.05|17.17|16.71||17.03|15.81|14.7|14.64|14.82|14.74|14.555|14.79|14.63|13.92|13.65|13.27|13.59|13.622|13.68|13.97|14.08|14.37|14.06|13.87|14.03|14.015|13.49|14.89|13.38|13.74|14|13.83|13.3|13.1||13.21|13.34|13.16|13.23|13.205|12.8|12.88|13.3|13.38|13.42|13.45|13.54|13.605|13.43|13.26|12.79|12.64|13.265|13|12.92|13.11|13.16|12|12.13|12.19|12.09|12.3|12.18|12.315|12.42|12.66|12.565|12.78|12.96|13.14|12.48|13.205|13.29||14.04|13.97|14.02|13.98|13.65|14.05|14.07|14.25|13.93
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|129.57|130.38|128.98|122.95|121.54|125.35|131.35||131.32|130.56|129.9994|128.74|124.41|121.76|118.67|118.91|117.99||117.08|117.405|117.81|117.95||117.91|119.96|121.75|119.16|119.27|116.88|116.97|118.65|119.43|116.43|116.69|115.365|114.19|120.01|122.585|123.05|122.26|121.35|120.2851|119.44|119.87||119.57|119.85|122.7|123.4|120.12|119.77|118.94|116.45|120.64|122.0808|121.57|125.15|126.47|126.59|128.26|131.5|132.52|130.99|131.71|129.21|127.63|125.09|121.65|118.7|121.14|121.52|123.05|121.33|120.8|120.1|119.54|120.1325|117.86|122.19|126.09|126.23|128.03|124.76|126.32|121.64|123.59|122.12|122.64|122.18|125.95|128.88|127.4|127.76|124.35|127.06|126.97|129.86|130.74|129.7|128.59|128.75|127.52||127.58|126.34|127.98|131.81|131.19|134.82|136.2903|134.07|134.69|139.39|140.89|141.28|140.065|141.91|144.0204|142.44|137.92|135.52|130|125.97|120.18|118.8799|118.88|120.79|121.02|120.54|118.21|115.75|114.34|113.28|113.92|112.9|112.0775|109.6|107.88|109.76|106.97|107.58|108.82|106.59|106.34|106.65|105.48|105.69||105.25|103.74|101.81|103.47|104.02|101.39|99.9066|98.59|100.16||99.29|102.25|105.18|104.52|106.05|109.03|111.385|112.44|112.1614|111.43|112.02|112.28|109.72|107.68||109.155|107.2|106.22|106.335|106.5|106.355|105.355|107.81|108.14|107.5925|107.75|105.52|105.99|107.9|107.57|106.43|109.645|109.81|107.46|107.12|107.74|107.97|107.82|110.73|110.74|113.09|114.08|114.73|111.69|110.105||110.77|109.67|110.3825|109.76|111.56|111.87|112.38|115.23|115.2|118.02|119.3|119.76|117.92|116.64|117.75|116.895|119.53|121.117|120.3889|118.93|118.08|118.84|119.465|121.91|124.4|124.16|124.64|124.7929|123.5|119.55|122.255|123.78|121.26|120.72|118.83|116.36|116.1625|115.6906||116.06|116.05|116.28|117.2401|115.81|116.155|116.61|116.51|115.61
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|17.01|16.87|16.805|16.46|16.11|16.44|16.18||16.12|16.055|15.59|15.21|15.2|15.04|14.8|14.62|14.61||14.42|14.34|14.13|14.31||14.35|14.06|14.17|14.18|14.75|14.87|14.93|15.425|15.63|15.09|14.73|14.98|15.1|15.74|16.42|16.46|17.16|16.81|16.64|16.6|16.55||16.65|17.11|17.01|17.39|17.12|17.24|17.55|17.46|17.63|17.5|17.45|18.55|19.02|18.48|18.27|19.21|19.42|19.23|19.09|19.08|19.09|18.74|18.26|18.16|18.27|18.255|18.79|17.94|17.86|17.72|17.2885|17.635|17.632|17.88|18.07|18.13|18.14|16.845|16.555|16.29|16.75|16.36|16.38|16.4|17.08|17.66|17.52|17.74|17.5|18.04|17.955|18.46|19.04|18.75|18.39|18.475|18.5298||18.915|18.57|18.94|19.27|19.29|19.98|20.225|20.29|20.305|20.11|20.63|20.865|20.71|21.11|20.86|20.99|20.79|20.72|20.505|20.805|20.17|20.26|20.15|19.905|19.39|19.245|19.135|18.95|18.18|18.33|18.53|18.3|17.975|18.15|17.8899|17.73|17.14|17.485|17.48|17.28|17.685|17.855|17.12|16.94||16.74|16.55|16.53|17.5|17.09|16.99|16.36|16.29|16.34||15.85|16.25|17.09|16.705|16.74|18.1|18.23|18.59|18.51|18.35|18.09|18.07|18.07|18||18.17|17.96|17.08|16.49|17.04|17.08|17.02|17.16|17.21|17.1|17.27|16.44|17.14|17.02|16.46|17.06|17.63|18.04|18.22|17.97|18.08|17.88|17.79|18.52|18.66|18.92|20.135|19.78|19.94|19.22||19.895|19.63|19.98|19.46|19.68|20|20.43|21.89|21.7|21.43|21.8|22.19|22.645|21.89|22.23|22.07|21.86|22.34|22.49|22.78|22.1|22.07|21.31|21.55|21.49|21.35|21.57|21.17|21.67|22.48|23.38|23.39|23.73|23.74|24.11|23.41|23.52|22.82||23.56|23.87|24.23|24.03|22.91|23.46|23.69|22.86|22.06
01318|955547|/equities/glaukos-corp|R2000GROWTH|48.19|49.48|49.5|48.68|48.96|49.76|49.58||50.23|48.51|46.64|45.8|45.5|45.96|45.04|45.43|44.5||43.98|42.96|41.37|42.59||43.17|43.27|44.08|44.04|42.66|42.9499|43.79|46.02|48.04|46.54|45.49|46.03|45.32|45.68|47.37|48.075|49.22|46.93|46.68|47.28|47.66||48.21|47.53|49.22|49.395|49.54|50.85|52.2|52.1|52.79|53.07|49.97|48.87|49.08|48.84|52.02|55.93|56.91|57.6|58.25|57.01|57.08|56.19|55.3|55.25|54.68|53.81|57.165|56.3|54.99|54.36|52.599|54.2|55.09|56.41|57.18|57.24|56.88|54.95|55.89|54.08|53.47|52.025|51.385|50.82|54.08|56.99|57.04|57.37|57.71|57.29|56.84|57.345|58.82|58.53|59.6|60.92|49.2||50.9|48.92|49.165|48.545|49.31|52.58|52.84|52.68|49.76|50.11|50.73|51.25|52.424|53.06|53.12|50.89|51.43|51.33|52.52|54.145|53.435|54.25|54.39|53.88|55.1|54.07|54.08|52.91|51.74|51.57|51.11|51.055|51.075|50.96|51.88|50.43|49.225|49.27|51.15|48.42|49.53|48.17|47.79|47.61||47.75|45.69|45.78|48.37|48.92|47.5|46.12|44.25|44.8||45.36|42.82|45.335|44.24|43.83|44.12|46.24|46.99|45.37|44.46|43.24|43.77|41.8|41.89||42|41.33|40.03|40.195|40.86|40.58|39.94|40.56|41.45|39.8|39.04|36.31|37.99|36.64|40.775|44.81|47.4|48.105|49.015|48.2|48.91|48.16|53.4|55.1|57.44|60.01|61.86|61.845|62.58|61.82||61.86|62.08|63.2|64.32|64.49|62.51|60.95|62.67|62.06|60.84|59.68|58.4599|58.14|58.47|57.2|55.46|56.24|56.91|56|56.97|55.74|53.58|49.97|51.73|54.65|54.38|55.439|55.74|55.525|54.96|55.51|55.48|56.37|55.85|54.9|54.47|53.97|51.33||52.63|54.71|56.26|56.17|56.1496|57.33|57.53|57.18|56.445
01319|1054959|/equities/stitch-fix|R2000GROWTH|4.5|4.79|4.895|4.53|4.3502|4.815|4.65||4.7|4.31|4.22|4.05|3.93|3.66|3.55|3.24|3.29||3.1288|3.13|2.94|2.96||2.97|2.86|2.95|3.055|3.485|3.865|4.06|4.21|4.605|3.94|4.04|4.1|4.2699|4.03|4.07|3.82|4.21|4.15|3.9895|4.22|4.205||4.095|3.79|3.785|3.845|4.025|4.31|4.78|4.69|4.7|4.28|3.73|3.91|3.89|4.111|4.06|4.13|4.24|4.08|4.0795|4.09|4.01|3.89|3.48|3.5|3.67|3.6|3.8|3.72|4.125|4.07|4.03|4.235|3.97|4.08|4.53|4.55|4.58|4.06|4.1|4.1|4.21|4.21|4.395|4.3|4.98|5.38|5.02|5.04|4.85|5.17|4.92|5.4|5.78|5.63|5.26|5.27|5.12||5.09|4.95|5.42|5.675|5.7107|6.06|6.11|6.1|5.9893|6.46|7.645|8|8.43|8.8453|7.5|7.41|7.81|7.07|7.19|7.68|6.695|6.8|6.5912|6.315|6.14|5.985|6.15|5.98|5.915|6.17|6.705|6.7|6.63|6.25|6.16|5.8785|5.88|6.33|5.3|5.465|5.6|5.475|5.49|5.345||5.15|5.3|5.51|5.99|6.34|6.44|6.13|6.055|6.44||6.3415|6.525|6.91|6.57|6.39|6.91|8.915|8.85|8.44|9.13|9.02|8.92|8.935|8.745||8.83|8.47|7.71|8.11|8.4|8.42|8.545|8.1|8.471|8.34|8.2655|7.985|8.35|9.2|9.33|10.2694|10.477|10.77|10.45|10.26|9.81|9.6599|9.62|9.54|9.645|9.695|9.94|10.42|10.43|9.72||10.2|10.48|10.905|10.44|10.44|10.32|10.41|11.25|11.25|10.3897|10.47|11.2|11.5|10.67|10.81|10.91|11.345|11.26|10.92|11.32|11.24|11.08|10.04|10.22|11.4|11.5|10.725|11.28|11.27|12.2|12.64|12.75|13.18|12.86|12.52|12.225|12.4383|12.96||13.315|13.92|14.8599|15.07|15.13|16.03|16.4099|16.7|15.975
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|37.27|37.44|35.7|35.11|34.27|35.535|35||34.99|33.68|29.99|29.87|27.89|27.8099|26.58|25.82|25.95||25.495|26.635|24.86|26.73||29.61|29.49|29|27.95|28.48|28.84|30.265|34.24|28.7|28.335|26.49|27.8428|28.09|27.78|30.71|31.03|29.12|29.315|28.32|28.29|28.03||28.41|29.7|29.35|28.99|28.9|30.34|30.7399|30.63|32.94|31.03|30.1|31.06|30.67|32.555|31.87|30.61|31.46|30.64|30.25|27.27|27.985|26.52|25.43|25.08|24.82|26.05|27.8|24.2|22.39|21.36|20.36|20.8791|20.58|21.03|22.49|22.59|22.61|22.59|23.2717|22.18|23.163|22.335|22.39|22.78|23.3727|25.08|25.21|25.89|28.13|29.57|28.2|28.92|29.47|29.88|28.9499|28.75|27.8||29.43|28.1|29.29|28.54|32.61|32.7|34.85|35.19|32.88|32.3649|32.37|29.12|30.17|34.03|34.04|35.03|34.515|34.48|31.46|33.17|31.25|29|27.2|23.28|22.575|22.13|23.13|23.35|23.02|21.73|23.275|23.62|23.96|22.9|24.21|24.47|24.71|24.32|24.1|25.94|26.45|25.4|25.15|23.69||21.26|20.23|20.56|21.12|21.21|20.24|19.68|18.54|17.8327||16.2|14.28|15.2|14.89|14.805|15.96|16.87|17.63|16.66|16.02|15.65|14.95|16.04|15.3||15.07|14.88|14.89|14.82|16.05|15.6|15.94|17.11|17.54|17.48|18.02|17.55|18.63|20.65|19.3|20.15|22|24.83|29.115|32.76|33.87|34.155|33.78|34.93|34.71|35.88|38.04|37.76|38.41|39.5||38.75|39.09|37.155|36.89|37.65|39.37|39.27|42.93|43.67|43.535|43.49|44.745|43.32|41.32|42.06|42.3|43.58|43.09|43.225|43.48|41.49|38.55|37.53|39.315|41.15|40.94|40.355|38.17|37|37.97|39.5|39.5|41.59|41.13|40.19|39.655|39.24|39.96||39.69|41.11|43.57|44.01|42.44|45.4091|46.22|43.885|41.57
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|10.51|11.07|11.03|10.528|10.6|11.29|10.72||10.2273|10.11|10.31|10.39|10.27|8.07|8.26|8.19|8.51||8|7.945|7.1799|7.36||7.63|7.7|7.8538|7.65|8.22|8.38|8.7|7.85|8.22|7.51|7.97|7.905|7.34|7.145|7.325|7.33|7.41|7|6.235|6.4799|6.48||6.77|6.69|6.79|7.01|6.88|7.54|8.305|8.29|9.03|7.55|6.43|7.81|9.8|9.83|9.765|10.69|11.065|10.71|10.58|11.4|11.22|10.8|9.83|9.6|9.895|10.72|12.025|11.57|11.31|11.24|10.75|11.11|11.9|13.17|13.97|13.71|13.91|13.26|13.27|13.755|13.97|13.41|13.36|13.3|14.575|15.445|14.96|14.645|15.28|16.47|15.55|15.365|16.18|16.368|15.75|13.95|13.36||13.79|13.68|13.65|12.99|13.05|14.47|14.635|13.86|12.88|13.2|14.42|14.6799|15.48|16.5|17.43|18.05|18.51|16.1|14.15|15.83|15.46|14.86|14.28|13.91|13.15|12.92|12.96|12.67|12.04|12.01|13.63|13.725|12.77|11.93|12.81|13.49|13.73|14.2|14.23|14.83|15.4|15.26|14.805|14.14||13.29|12.73|13.19|13.95|14.435|14.398|13.62|12.87|12.995||12.98|12.53|13.69|13.08|14.05|15.1|16.03|16.585|16.04|16.28|16.03|16.45|16.14|17.07||17.01|16.42|16.05|16.34|16.58|16.415|16.16|15.38|16.14|16.6025|17.01|14.72|15.89|16.31|16.86|18.08|19.4|19.82|20.04|19.88|20.31|20.095|19.9|20.41|20.51|20.2798|21.8299|21.92|21.815|22.3699||22.28|23.26|35.34|34.1|34.89|34.25|34.15|36.25|37.06|36.54|35.19|35.5|35.09|33.08|33.61|33.63|33.125|33.935|33.76|34.7|33.12|31.85|28.44|32.55|35.07|34.37|35.36|34.14|36.44|37.59|37.56|37.49|36.59|36.9|36.15|34.31|32.33|32.43||33.115|35.96|36.71|38.135|38.09|41|40.01|38.85|37.405
01322|1163040|/equities/accolade-inc|R2000GROWTH|10.28|9.93|9.71|9.19|9.06|10.2|9.72||9.43|9.33|9.62|10.01|7.81|7.47|7.67|7.83|8.11||7.82|7.86|7.48|8.26||8.605|8.21|8.81|8.46|8.445|8.46|8.99|9.34|9.98|9.265|9.02|8.83|8.14|8.31|8.87|8.89|9.13|8.89|8.49|8.53|8.7||8.64|8.36|8.39|8.65|8.73|9.4|10.13|9.83|10.25|9.37|8.99|9.235|9.49|10.055|10.09|10.95|11.34|11.24|11.085|11.25|11.32|11.54|10.97|11.015|10.93|11.35|11.99|11.25|11.23|11.27|12.31|12.54|11.43|13.4|13.2885|13.22|13.315|12.14|12.69|12.6796|12.91|12.34|12.53|11.8257|12.19|12.9|12.56|12.33|12.78|13.175|12.78|12.36|12.3|11.78|11.22|10.69|10.18||10.72|10.49|10.57|11.04|10.98|12.07|12.32|11.75|11.86|11.7|11.73|11.83|12.43|12.66|13.8|13.01|12.66|12.08|11.66|12.29|11.71|11.66|11.13|10.205|9.72|9.41|9.34|9.45|9.45|9.58|9.82|9.73|9.43|9.14|9.66|9.825|9.57|10.02|10.22|10.755|11.09|11.33|9.45|9.45||9.56|8.025|8.08|8.77|8.69|8.24|7.75|6.68|6.228||5.895|5.83|6.15|5.68|6.1|6.36|6.93|7.16|6.65|6.63|6.45|6.43|6.67|6.5||6.51|6.315|6.04|6.12|6.35|6.29|6.27|6.27|6.45|6.43|6.5|5.74|5.685|5.88|5.69|6.12|6.27|6.33|6.5791|7.23|6.48|12.48|12.8|12.78|12.92|12.67|13.635|14.12|14.02|13.09||14.1506|14.49|14.57|14.75|16.105|16.79|17.34|18.95|19.39|19.26|18.29|18.79|18.33|16.45|16.98|16.8444|17.12|17.16|17.27|17.48|16.82|15.81|14.25|14.36|16.22|15.94|16.66|15.24|15.31|16.575|17.08|17.25|18.24|18.7|17.74|17.39|17.68|18||19.36|20.85|21.54|21.725|21.38|22.45|22.92|22|20.68
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|3.6952|3.73|3.72|3.37|3.36|3.6896|3.52||3.27|3.19|3.2|3.03|3.04|2.855|2.7|2.8|2.96||2.8|2.77|2.61|2.7||2.68|2.675|2.92|3.16|3.55|3.68|3.825|3.81|3.77|3.49|3.34|3.34|3.22|3.47|3.74|3.72|3.585|3.47|3.33|3.485|3.5||3.5|3.51|3.51|3.68|3.605|3.81|3.95|3.66|3.695|3.535|3.25|3.24|3.15|3.185|3.15|3.17|3.3|3.16|3.16|3.3005|3.39|3.17|3.08|3.06|3.02|3.055|3.255|3.13|3.15|3.04|3.145|3.2|3.15|3.204|3.56|3.72|3.77|3.55|3.57|3.545|3.58|3.705|3.775|3.63|3.97|4.05|3.99|4.06|4.15|4.49|4.36|4.285|4.365|4.24|3.91|4.05|4||4.0908|4.09|4.35|4.47|4.34|4.6196|4.73|4.48|4.2|4.1694|4.49|4.77|4.85|5.13|5.5|5.16|5.21|4.9|4.47|4.59|4.16|4|3.78|3.81|3.54|3.68|4.07|3.41|3.3155|3.39|3.57|3.61|3.68|3.585|3.72|3.74|3.9|4.12|4.09|4.31|4.39|4.325|4.03|3.8496||3.9|3.78|3.65|3.9|4|3.98|3.93|3.83|3.78||3.51|3.405|3.52|3.41|3.56|3.85|4.1|4.36|4.355|4.53|4.35|4.41|4.21|4.3||4.24|4.065|3.665|3.65|3.76|3.84|3.85|3.83|3.78|3.64|3.6|3.35|3.45|3.73|3.8487|4.31|4.7|4.78|4.48|4.3|4.44|4.32|4.49|4.669|4.55|4.6599|5.02|5.33|5.37|5.23||5.53|5.54|5.78|5.645|5.59|5.7408|5.95|6.35|6.36|5.9|6.12|6.27|6.41|6.41|6.61|6.67|7.04|7.02|6.925|6.92|6.52|6.21|5.94|6.54|7.3288|7.1|6.4|6.61|6.27|5.94|6.12|6.27|6.24|6.13|5.38|5.3|4.95|5.055||5.25|5.63|5.57|5.52|4.8374|5.04|5.1|4.8299|4.54
01324|15502|/equities/aerovironment|R2000GROWTH|85.88|85.88|85.56|83.24|83.58|88.61|89.39||88.46|90.37|91.43|90.65|90.4|86.39|83.88|85.09|86.62||86.0999|85.66|84.07|85.3191||84.72|84.61|85.72|83.64|83.41|88.45|88.15|90.03|91.5099|88.09|83.0326|84.32|88.61|89.8537|91.79|93.82|92.07|92.29|92.21|92.84|93.8||91.0573|92.98|94.32|93.94|90.72|94.32|94.2|92.99|93.29|94.02|83.48|85.93|85.92|87.18|86.95|89.36|93.81|92.13|90.5076|88.435|86.48|86.835|83.57|80.01|79.95|81.13|81.36|79.2|79.67|80.1534|78.83|80.42|79.31|78.99|82.83|85.98|88.34|86.66|85.65|87.03|88.11|87.29|90.36|90.3|93.3|96.38|93.54|92.45|93.64|97.25|98.71|99.42|101.14|104.45|105.36|90.28|88.27||85.31|87.86|90.35|92.48|95.79|101.0354|101.2|98.27|100.36|102.49|103.45|106.54|104.44|103.47|99.93|98.08|94.815|93.65|90.165|91.46|90.47|92.15|92.1|92.705|88.6787|87.42|85.37|83.22|83.13|83.68|83.43|83.36|84.07|81.75|80.475|78.95|76.98|77.95|80.47|82.63|86.12|85.55|84.37|84.7||85.9999|82.51|78.96|84.96|83.8599|84.3|83.645|83.28|84.964||84.78|83.34|84.42|83.56|88.35|91.72|92.905|94.05|93.43|97.04|97.49|98.22|93.77|97.195||96.3|90.86|87.36|84.2299|86.19|90|87.31|88.33|82.73|80.5|80.95|77.45|78.73|78.5608|81.23|84.3|90.5464|91.38|87.95|85.865|83.77|82.92|83.86|86.17|87.64|93.155|101.87|103.8|108.8823|109.77||110.81|111.7899|114.11|108.79|106.968|105.63|100.97|101.99|97.865|95.45|95.93|95.4475|94.8|100|101.4199|99.49|97.8|98.49|98.58|99.48|95.8|82.94|74.34|76.09|79.54|78.17|77.01|81.43|81.67|75.99|73.65|73.88|72.46|71.48|63.841|62.57|59.37|59.7||60.58|60.59|61.01|61.52|61.67|62.04|62.47|61.07|59.65
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|53.98|55.27|54.47|53.794|55.23|57.02|57.2||58.04|55|54.71|51.92|51.42|50.74|51.11|50.93|53.695||53.68|54.7|53.7|54.09||55.53|55.74|56.44|55.39|53.715|55.36|55.12|56.7|56.73|54.56|54.28|54.185|54.26|53.76|54.32|54.8|54.1986|53.46|52.09|52.34|52.76||54.04|52|51.16|51.56|51.18|52.6539|52|49.6099|51.49|48.56|50|43.22|43.43|44.55|43.2|45.93|45.87|45.59|47.29|46.79|48.31|45.635|43.16|43.22|43.5|44.97|47.99|42.86|43.11|43.22|43.67|43.38|42.805|45.44|48.5294|48.1|49|46.97|47.575|48.19|48.33|43.94|42.15|40.93|42.815|44.58|43.87|43.96|44.58|44.87|43.1|43.15|45.01|44.46|42.6|41.495|39.98||40.77|40.02|40.59|40.7634|41.38|43.5|43.94|44.15|43.72|44.115|44.74|45.545|47.15|48.9|49.55|48.6|49.435|49.23|48.99|49.91|48.55|47.63|48.25|47.74|45.66|46.48|46.33|45.41|43.14|41.84|44.46|43.93|41.09|39.93|39.97|39.8|37.04|38.39|41.46|40.99|42.68|41.66|41.31|39.64||39.06|37.485|37.96|39.265|40.32|39.88|39.23|36.25|35.64||35.15|34.02|35.665|34.28|35.71|36.92|37.44|38.05|37.63|37|36.17|35.53|34.22|34.17||32.58|30.69|29.91|29.37|30.08|29.71|29.19|30.14|31.37|31.6|31.1|28.76|30.77|30.61|33.11|35.19|39.68|40|40.36|40.7476|37.145|38.52|39.48|40.255|40.66|41.435|45.399|46.35|46.42|43.9266||44.49|44.96|45.2507|44.85|45.24|44.66|42.97|42.91|44.26|43.4|43.25|42.16|41.72|39.42|39.12|39.1125|40.3|41.61|41.6034|41.15|39.455|35.03|33.1|33.89|34.34|35.3|35.56|35.78|35.985|36.21|37.22|37.55|38.02|37.27|35.91|31.7899|31.76|31.3||32.29|33.23|33.89|33.22|32.055|32.85|33.77|33.76|32.74
01326|1054802|/equities/apellis-pharma|R2000GROWTH|51.28|52.49|52.04|52.56|52.1|53.525|53.84||53.27|52.83|50|49.13|47.77|47.92|49.36|52.01|52.32||51.94|52.515|49.81|51.25||51.95|52.495|53.15|53.67|52.59|53.43|53.1|54.24|53.59|52.272|51.25|50.54|48.12|49.47|50.73|51.705|50.915|51.96|51.32|51.9|51.18||50.21|49.38|51.49|52.61|44.32|46.84|49.34|47.17|46.48|45.27|48.45|49.22|50.96|54|61.1|62.24|61.9902|61.25|60.83|60.41|60.94|61.33|60.24|60.03|59.82|58.5|61.83|59.99|59.9|58.9|58.03|59.005|58.36|59.7|60|59.545|63.2185|66.8|69.89|68.13|63.72|62.81|62.43|61.165|62.29|64.97|64.8|63.99|63.96|68.05|67.55|66.915|67.5|70|68.57|64.81|61||65.4164|63.78|60.92|59.68|58.9|59.43|62.6|64.9|67.22|66.58|65.815|68.76|69.98|69.11|69.45|68.87|67.4|66.59|65.5|65.43|63.5|62.37|58.86|56.49|58.1|57.61|57.77|57.41|56.54|54.65|53.67|52.6|53.53|56.92|47.7|46.33|47.85|49.38|48.23|48.42|49.605|50.56|50.71|48.01||46.26|45.98|45.23|46.78|47.07|47.94|47.02|45.19|45.805||45|42.95|41.88|39.615|40.12|42.12|43.58|45.64|45.2|47.02|45.62|43.625|43.63|43||43.19|42.33|43|44.26|45.53|45.81|45.15|45.39|42.57|40.2|40.685|37.22|38.22|39.745|40.57|45.095|47.84|46.09|47.06|45|46.07|46.83|47.11|49.45|50.02|51.11|53.32|53.6|52.53|52.81||53.5|54.88|55.08|55.15|56.94|58.83|58.12|60.2|58.38|55.23|51.46|50.65|49.525|50.535|50.61|51.56|54.48|54.51|53.64|54.25|46.999|46.84|40.37|43.4|47.45|46.6825|46.72|44.35|45.51|45.54|46.5|47.94|45.775|42.76|43.97|43.42|43.64|43.52||45.38|46.53|46.845|47.3303|46.48|48.23|50.02|48.5|45.5
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.77|15.52|15.53|15.05|14.88|14.76|14.795||14.6|14.55|14.2175|14.09|14.25|14.105|13.97|14.48|14.33||13.845|13.66|13.51|13.575||13.505|13.7|13.82|13.78|14.08|14.005|14.2|14.43|15.17|14.545|14.615|14.755|15.13|15.62|15.66|15.83|16|15.86|15.708|15.825|15.885||16|15.785|16.06|15.79|15.54|15.48|15.53|15.36|14.5|14.165|13.4|13.425|13.525|13.8|15.1632|16.73|17.33|17.25|17.4696|17.6|17.18|17.145|17.48|16.76|16.69|16.23|16.65|16.52|16.52|16.515|16.13|16.15|16.4|16.46|16.71|16.615|16.56|16.01|15.805|15.79|15.96|15.61|15.59|15.66|16.07|16.53|16.44|16.61|16.36|16.67|16.65|16.7|17.17|16.45|16.115|15.96|15.85||15.96|15.75|16.4|16.515|16.635|17.217|17.31|16.67|16.58|16.5288|16.81|16.86|16.81|16.9257|16.89|16.71|16.645|16.51|16.41|16.67|17.17|17.23|16.61|16.5|16.69|16.599|16.5|16.29|16.6199|16.645|16.95|16.74|17.2|17.15|16.9|16.16|15.825|15.6159|16.4|16.25|16.46|16.13|16.25|15.9||15.73|15.72|15.81|16.27|16.345|15.9|15.49|15.53|15.78||15.76|15.749|16.01|15.85|15.88|16.15|16.44|16.56|16.68|16.73|16.53|16.53|16.21|16.09||16.09|16.19|15.8101|15.48|15.6|15.83|15.65|15.52|15.7|15.12|15.035|14.64|14.46|14.87|13.41|13.96|14.34|14.52|14.315|14.23|14.38|14.51|14.455|14.95|15.4|15.705|15.94|15.44|15.2|15.15||15.308|14.92|14.805|14.6|14.88|15.49|15.31|15.675|15.86|16.41|16.81|15.97|16.44|15.99|15.9115|16.05|16.32|16.89|16.88|16.97|17.12|17|16.29|16.64|16.66|16.29|16.29|16.23|16.49|16.49|17.06|17.15|16.77|17.535|17.815|17.58|17.54|17.45||17.335|17.95|18.13|17.58|16.83|17.01|17.26|16.98|16.64
01328|1054803|/equities/bandwidth|R2000GROWTH|23.27|24|23.12|22.03|21.25|21.13|23.38||23.99|23.68|22.93|22.58|23.18|22.3|22.92|23.75|24.09||23.24|23.68|23.08|23.76||24.29|24.6083|25.9185|25.69|25.99|26.66|25.85|26.98|26.74|26.24|25.4681|25.46|22.4|22.1|23.51|23.67|24.125|22.93|20.9959|21.279|20.6||20.7|19.46|19.86|21.2757|20.8352|21.4499|22.615|23.44|24.38|19.82|17.5647|20.89|20.29|17.75|17.84|18.9|12.36|12.2|12.27|12.4799|12.68|12.17|11.35|11.38|11.21|10.81|11.69|11.17|10.6756|10.72|10.545|10.9986|11.9956|12.5902|13.26|13.02|12.98|12.25|12.12|12.4|12.6|12.63|12.63|12.33|13.2427|14.52|15.105|14.98|15.1799|15.84|16.05|16.09|16.86|16.35|15.709|15.87|15.7796||15.26|15.355|15.7828|16.05|17.43|17.98|18|16.56|16.66|17.7|18.22|18.62|18.85|19.31|19.4682|19.35|18.7663|16.679|16.86|17.22|17.8|20.79|19.76|18.24|17.1199|17.28|17.52|16.97|16.72|17.18|18.94|18.7231|18.69|17.54|17.72|16.63|17.3|17.84|18.36|19.325|20.12|20.17|21.37|20.82||20|19.92|20.53|21.79|21.35|21.8918|21.3|19.3|19.57||18.23|17.48|17|16|17.38|19.07|20.5382|21.85|21.35|21.6|21.9694|22.705|22.22|23.58||23.18|22.17|20.425|20.81|21.27|21.55|21.37|20.87|20.05|20.46|21.12|20.35|19.22|22.12|22.04|26.2664|29.16|26.05|23.67|23.36|24.04|23.94|25.16|26.41|27.13|26.54|28.09|28.59|29.48|29.585||31.91|32.065|33.08|33.2|32.5427|33.3|33.64|34.89|34.75|33.94|33.35|34.54|34.6292|31.865|31.05|31.13|30.97|30.4625|30.095|30.17|28.78|28.35|25.94|26.45|28.49|27.775|28.96|28.39|28.76|30|30.72|31.5|32.86|30.95|34.38|41.3|50.42|52.79||54.67|59.0123|62.57|63.46|62.96|63.61|65.2399|64.28|61.11
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|30.25|28.525|28.82|28.69|28.57|29.1|29.3||29.61|30.32|27.73|27.37|27.995|28.19|28.54|28.46|26.86||26.06|25.36|23.61|23.57||23.76|23.83|23.75|22.67|24.295|23.7|23.42|24.75|24.92|24.68|24.425|24.645|24.74|24.67|25.94|25.15|25.25|24.5|24.2|23.77|24.41||25.75|24.99|24.94|25.41|25.24|27.34|27.88|26.87|25.68|24.03|22.95|23.91|23.88|24.955|23.72|24.67|24.925|25.17|25.4|26.32|26.7|26.01|24.37|24.47|24.6|26.66|27.67|27.015|27.99|27.705|27.52|27.79|27.34|28.6285|29.095|28.56|28.46|29.3|29.94|27.15|27.33|25.67|25.99|26.24|26.499|27.58|27.68|27.925|29.98|31.29|30.48|31.19|33.5155|29.43|30.43|30|28.05||28.88|27.46|28.08|27.27|27.54|28.27|28.21|27.99|27.36|25.63|27.495|28.43|30.06|30.63|30.56|30.64|31|37.05|39.41|39.78|37.05|34.82|31.97|29.24|29.77|30.57|30.31|29.95|29.09|28.63|31.02|31.51|32.48|30.83|31.41|29.77|29.81|30.22|29.13|29.06|29.34|29.1|29|28.1||26.8|25.68|25.87|27.19|27.72|26.24|25.69|24.66|24.27||23.22|20.88|21.73|20.92|22.33|24|25.82|27.82|23.19|22.13|22.215|20.7|19.805|19.9899||20.34|33.16|35.465|38.4|38.53|37.59|36.55|37.53|38.58|40.15|40.72|37.33|38.26|37.905|39.26|43.52|51.035|48.1|46.95|45.09|45.81|44.87|46.22|47.635|49.085|49|50.975|51.3|51.05|53.47||54.24|53.79|53.43|59.78|61.62|59.22|57.965|60.14|60.72|57.78|62.4|63.68|63.03|63.66|65.41|65.92|65.39|64.02|62.39|62.765|63.24|60.56|56.79|60.09|61.3|60.38|61.01|58.75|53.85|54.9|56.4|55.87|58.07|57.01|54.16|53.735|57.66|57.39||57.65|57.76|58.75|59.08|57.67|59.98|60.12|58.35|54.2
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.245||79.2|79.2|79.22|79.19|79.2|79.2|79.18|79.2|79.15
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|94.61|98.25|99.6747|98.34|97.62|101.23|101.07||101.28|99.34|98.87|98.11|98.3|96.8475|94.88|96.44|95.52||94.65|95.14|95.42|93.85||94.13|91.96|92.67|90.985|90.1003|89.01|90.52|93.75|89.675|88.11|91.14|91.2|92.17|89.48|90.71|93.04|91.735|91.21|89.7696|92.335|92.73||95.2432|105|110.17|111.435|105.62|105.84|105.37|108.36|111.97|109.82|111.015|115.08|116.95|116.69|116.04|122.125|121.99|121.4237|121.45|120|119.0399|117.57|115.675|112.95|115.92|110.63|110.1|105.41|104.6|104.19|100.14|99.99|100.81|101.31|103.27|102.99|105.06|100.79|99.29|100.54|102.66|99.74|99.93|103.32|105.98|109.63|107.2|108.7|106.78|110.87|111.4|112.4|115.56|113.92|110.34|109.97|111||112.68|111.77|113.11|115|115.005|115.38|118.7346|120.45|114.31|112.165|114.46|115.98|111.64|112.82|112|112.145|111.0715|109.86|106.19|106.515|109.27|107.58|105.45|105.69|105.09|103.95|105.44|101.43|99.07|95.63|98.135|98.06|101.98|101.5766|98.68|98.84|98.31|96.95|97.18|95.34|95.805|95.44|93.36|92.39||94.205|93.28|95.32|98.925|97.395|95.53|89.04|89.57|89.64||86.24|89.2|92.2|92.86|92.6|96.54|97.5|97.94|98.42|101.08|97.93|98.82|93.54|94.78||95.315|96.02|94.765|80.96|81.5|81.08|81.47|83.59|82.97|80.02|80.735|79.61|80.11|80.17|80.85|83.8|85.24|85.265|84.97|85.75|87.66|88.39|88.75|89.4002|89.41|92.58|96.98|96.12|95.24|95.335||96.11|96.55|97.18|94.46|93.89|92.985|91.56|94.22|96.6|96.605|96.605|97.98|99.48|97.83|99.28|97.73|99.93|101.6|100.98|101.65|102.175|101.11|96.25|100|100.24|94|93.04|90.15|91.69|91.03|93.95|97|87.97|89.58|92.15|91.99|91.67|92.35||95.04|96.36|95.94|93.82|90.09|91.08|94.21|94.035|91.64
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|6.03|6.02|6.01|5.71|5.69|5.77|5.76||5.73|5.685|5.63|5.51|5.46|5.39|5.15|5.09|5.035||4.78|4.84|4.83|4.835||4.85|4.83|4.85|4.75|4.96|4.95|5.03|5.205|5.46|5.11|5.23|5.31|5.455|5.49|5.26|5.37|5.51|5.42|5.24|5.31|5.525||5.58|5.645|5.55|4.465|4.35|4.7|5.015|4.98|4.93|4.8575|4.47|4.729|4.89|4.8984|4.89|5.195|5.27|5.14|5.16|5.335|5.3762|5.27|5.165|5.155|5.04|4.83|5.015|4.815|4.44|4.51|4.46|4.33|4.315|4.2682|4.315|4.51|4.715|4.63|4.42|4.36|4.335|4.44|4.54|4.56|4.74|4.805|4.8|4.98|5.33|5.62|5.82|5.99|6.18|6|5.84|5.785|5.81||5.86|5.87|6.1566|6.33|6.29|6.62|6.69|6.63|6.745|6.775|7.22|7.27|7.08|7.31|7.02|7.13|6.9575|6.895|6.66|7.01|7.46|7.865|7.79|7.84|7.76|7.76|7.87|7.62|7.455|7.525|7.66|7.64|7.405|7.33|6.68|6.47|6.405|6.51|6.94|7.02|7.075|7.185|7.12|7.11||7.25|7.165|7.6|7.945|7.86|7.73|7.44|7.45|7.72||7.76|7.93|8.2|8.22|8.29|8.52|8.77|8.91|9.07|9.08|8.99|9.27|9.0999|8.84||8.95|8.825|8.54|8.3123|8.28|8.44|8.445|8.445|8.51|8.535|8.525|8.21|8.52|8.58|8.405|9.31|9.64|9.75|9.36|9.195|9.445|9.3|9.1975|9.425|9.535|9.85|10.25|10.22|10.07|9.82||9.92|9.74|9.94|9.61|9.705|9.4794|9.48|10.01|9.91|9.81|9.95|10.63|10.6|10.32|10.33|10.385|10.385|10.555|10.345|10.16|10.2|10.12|9.805|9.79|9.98|10.02|9.93|9.68|10.07|9.995|10.28|10.16|10.06|10.255|10.23|9.65|9.81|9.875||9.75|9.92|10.115|10.06|9.83|10.24|10.54|10.37|9.8424
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|23.45|24.26|24.28|23.99|23.67|24.13|23.765||23.94|24.23|23.96|23.17|22.46|21.93|20.96|20.98|20.63||20.345|20.64|20.785|21.17||21.04|20.76|20.955|20.825|21.18|21.04|21.46|21.69|22.49|21.8|21.74|21.59|20.885|20.72|21.08|21.55|22.86|22.975|22.46|23.07|22.98||23.11|23.28|23.43|24.04|23.66|23.67|25.14|24.8|25.015|24.46|23.15|23.35|23.47|23.63|23.21|24.26|24.5|24.54|24.0199|22.79|22.91|22.1|21.77|21.6|21.92|21.86|21.537|20.85|20.775|20.47|19.95|19.715|19.56|19.47|20.38|20.01|19.63|18.67|18.77|18.8789|19.34|19.2|18.95|19.13|20.12|20.9|20.35|21.08|20.72|21.2|20.82|20.87|21.55|21.22|20.73|20.565|20.35||20.54|20.2|20.72|21.12|21.27|22.07|22.22|21.89|22.13|21.54|22.765|23.09|23.36|23.63|23.79|23.57|23.65|23.4|21.625|21.83|21.18|21.43|21.51|20.95|20.84|20.51|19.85|18.65|18.1|18.65|18.83|18.46|18.615|18.22|17.82|17.59|17.1|17.03|16.95|16.805|17.19|17.24|17.695|17.405||17.159|17.14|17.36|18.79|18.49|18.41|17.455|16.71|17.11||16.96|17.43|18.58|17.82|18.51|20.4|21.07|21.11|21.14|21.09|21.44|21.5|21.55|21.7||22.07|21.95|19.22|18.79|19.6|20.5|20.66|21.37|21.86|21.58|22.13|21.265|21.59|21.27|21.92|22.48|22.72|23|23.38|23.16|23.99|22.42|22|22.56|22.8|22.57|23.04|22.595|22.54|21.89||21.86|21.685|21.395|21.02|20.72|20.51|20.89|21.885|21.73|22.27|22.39|22.34|22.57|21.18|21.35|21.33|21.735|22.09|22.25|22.09|22.34|22.3|21.25|20.81|20.89|20.58|20.41|19.97|22.51|23.3|24.43|24.35|24.45|24.79|25.1|24.375|25.12|24.82||25.51|23.63|23.605|22.94|22.72|22.98|23.255|22.38|22.075
01334|20442|/equities/brinker-international-inc|R2000GROWTH|38.12|38.66|38.8|37.94|36.81|38.11|37.69||37.795|37.95|38.64|37.84|36.9299|36.4|34.615|34.19|33.05||33.21|33.72|33.19|33.09||33.53|33.1|32.98|33.66|35.59|35.62|35.43|36.38|36.16|35.03|36.89|36.33|33.31|33.47|33.11|32.875|33.7|33.77|34.41|35.37|34.87||34.735|34.33|33.9|34.785|33.53|33.97|35.44|34.63|33.325|32.2|28.867|29.62|30.455|30.47|30.56|34.1999|33.97|34.3|34.15|33.07|33.28|31.075|30.71|29.66|29.385|29.53|29.03|27.77|27.53|27.0836|26.09|25.81|25.67|25.885|28.11|27.685|27.06|25.61|25.77|26.135|26.84|27.17|26.63|26.7|28.28|29.225|28.12|29.28|28.36|29.82|29.075|29|30.34|30.22|28.44|26.87|26.17||26.65|25.55|25.58|26.43|26.435|28.97|29.36|30.51|31.15|30.89|33|33.39|32.83|33.82|33.75|32.88|31.43|30.99|29.45|30.37|28.57|29.74|29.7|28.39|28.18|28.01|26.9|24.455|24.76|25.52|25.97|25.54|25.71|25.245|23.55|23.3606|22.8575|22.98|23.13|22.83|23.4818|23.35|24.09|23.69||22.95|22.62|22.72|24.34|24.65|24.93|23.76|23.53|24.63||24.59|25.2164|27.01|26.67|27.09|29.3|30.21|30.4499|30.45|30.27|30.939|31.08|30.615|31.06||31.045|30.2|28.24|26.57|27.78|29.15|29.8|32.07|33.75|34.485|35.05|34.06|33.99|33.53|35.22|36.58|35.51|35.47|40.02|38.89|39.26|39.49|40.33|41.12|41.13|39.55|39.09|38|38.06|37.22||37.15|37.7803|36.53|35.36|35.05|35.3|35.625|38.21|37.93|39|38.56|38.61|38.55|36.53|38.09|37.9|38.11|38.3|36.73|35.98|35.51|36.14|35.5|35.52|36.2|35.7|35.83|34.45|36.73|38.57|42.1399|41.92|42.275|42.815|42.94|41.765|42.4|42.92||43.46|43.4266|44.03|42.69|42|42.21|43.705|42.19|40.8265
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|28.17|28.6|29.05|28.51|28.2|29.56|28.83||29.35|28.805|27.97|27.015|27.04|26.1|26.19|25.83|25.86||25.365|25.5|25.42|26.335||26.229|26.36|26.81|26.36|26.72|27.53|28.03|28.89|30.185|29.28|29.16|29.14|28.6|29.12|29.7|30.3|30.36|30.08|30.04|30.53|30.95||31.025|30.98|30.15|30.22|30.31|31.02|31.83|31.955|32.12|31.175|29.7|30.08|30.17|30.43|29.525|30.7|30.24|30.45|29.99|29.125|29.09|27.79|26.38|26.04|25.74|25.54|26.82|26.23|26.32|25.87|25.07|25.77|25.9|26.52|27.2|27.08|27.29|26.14|25.32|25.12|25.58|26.05|26.27|26.495|27.93|28.47|28.449|28.76|28.35|29.345|28.96|29.64|30.65|30.15|29.06|28.42|27.51||27.29|27.01|28.39|27.77|28.05|29.42|29.905|29.8|29.62|29.4|30.4|30.82|30.55|30.53|30.33|29.79|29.59|29.34|27.56|28.52|28.8244|28.985|28.33|27.4|27.09|26.72|26.01|24.813|24.995|24.98|25.3932|25.16|25.44|24.17|25.18|24.44|24.165|25.32|26.28|27.18|27.995|28.15|28.5554|27.41||27.03|26.31|27.78|28.21|28.23|28.07|26.72|26.78|27.31||26.93|25.61|26.65|26.05|27.19|27.98|28.36|28.73|28.61|28.7236|27.52|27|27.82|28.44||28.31|28.6241|27.4|27.18|27.24|25.92|26.08|26.32|26.44|25.35|25.42|24.38|24.6|26.73|26.21|25.635|26.75|26.9812|26.77|27.6783|26.95|26.81|27.275|27.46|27.6|27.38|29.5819|29.8469|29.0231|28.27||29.9|29.63|30.4|30.24|30.72|31.13|32.325|33.58|34.4004|34.31|33.36|34.325|34.71|33.11|34.32|34.155|34.61|35.04|34.21|35.16|33.6|33.05|31.89|32.45|32.475|32.1|32.81|30.8|32.66|33.15|35.02|35.07|35.62|34.9994|35.38|34.6|35.0814|34.985||35.02|35.63|36.08|36.05|35.06|35.87|36.61|41.19|34.73
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|499.0199|502.93|497.3|483.95|486.4288|498.08|502.27||494.51|501.03|497.6|496.5|506.1806|504.15|498.37|487.34|517.4151||519|521.89|521.9999|530.2||524.9199|515.54|523.76|513.56|516.07|501.64|510.54|523|546.5|555.8239|543.91|513.12|489.8475|492.98|504.88|511.51|504.91|493.48|487.55|487.87|482.78||484.43|485.155|479.76|468.95|462.93|470.63|475.99|473|477.55|480.96|479.83|487.9975|493.01|496.13|490.005|489.54|491.28|496.58|500.65|485.1|478.8116|469.68|454.81|445.2|444.32|446.9299|448.1|446.22|457.35|458.66|449.44|450.49|454.32|443.7103|444.24|444.515|439.93|433.44|425.88|422.1|423.23|424.39|418.42|420|430.9945|438.985|435|437.85|434.47|442.4|446.535|461|471.17|462.37|456.36|461.2|465.32||480.58|478.27|491.6|497.32|497.305|504.706|512.7|521.84|524.64|526.53|532.9|535.16|525.5541|522.59|509.42|504.4817|508.07|509.7|506.46|509.75|504.28|507.9|521.81|529.43|530.0269|516.75|514.065|514.98|507.99|506|508.31|504.6|510.99|513.51|514.98|526.77|544|590.75|597.485|591.7902|592.955|591.745|585.4|584.585||580.075|567.13|559|578.73|568.08|552.77|524.99|514.16|523.11||539.6|545.805|585.3874|569.92|576.61|599.14|634.19|647.555|656.11|644.46|614.645|603.37|577.34|577.39||572.7018|583.35|587.97|569.33|544.78|509.02|508.29|514.2|541.28|549.9998|536.56|516.225|518|503.19|500.33|484.15|498.51|497.54|452.05|453.16|462.5|463.88|478|499.96|489|491.25|504.9386|508.175|495.62|495||503.5|495.13|494.98|490.28|495.79|501.01|499.98|516.2635|519.03|514.11|507.23|495.24|497.89|490.47|486.62|486.61|497.2|501.01|514.7|517.295|499.02|505.07|492.86|466.16|475|469.23|476.715|459.925|452.61|464.07|492.85|506.93|510.8|512.77|494.43|449.51|571.81|589.12||583.74|567.8273|573.9|591.62|589.98|591.0103|576.467|578|577.75
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.79|2.97|2.87|2.68|2.585|2.74|2.6||2.45|2.42|2.36|2.33|2.37|2.32|2.44|2.44|2.6392||2.505|2.43|2.315|2.455||2.47|2.52|2.665|2.3|2.48|2.48|2.51|2.71|2.98|2.75|2.825|2.87|3.02|3.28|3.49|3.49|3.54|3.23|3.1|3.13|3.16||3.18|3.15|3.21|3.4|3.45|3.64|3.828|3.8|3.88|3.79|3.65|3.835|3.945|4.039|4.35|5.13|5.02|4.93|4.82|4.75|4.925|4.76|4.43|4.465|4.57|4.43|4.675|4.48|4.62|4.585|4.52|4.6|4.7|4.9109|5.19|5.29|5.295|4.79|5.01|4.8|4.94|4.785|4.93|4.92|5.24|5.49|5.63|5.69|5.89|6.16|6.2|6.36|6.77|6.69|6.41|6.15|5.95||6.1559|6.25|6.345|5.83|5.73|6.0967|6.165|6.02|5.6|5.54|6.27|6.76|7.77|8.43|8.56|8.65|8.72|6.73|6.11|6.68|6.69|5.995|5.785|4.87|4.53|4.49|4.43|4.29|4.19|4.4|4.59|4.58|4.51|4.085|3.84|3.79|3.79|3.87|3.86|3.78|3.81|3.71|3.45|3.36||3.08|3.09|3.09|3.32|3.52|3.64|3.5|3.38|3.24||3.175|3.15|3.26|3.26|3.33|3.42|3.73|3.69|3.56|3.65|3.615|3.62|3.59|3.205||3.255|3.13|3.005|3.0001|3.1|3.075|3.12|3.29|3.3|3.2|3.12|2.79|2.81|2.845|2.88|3.16|3.5999|3.45|3.605|3.61|3.705|3.73|3.74|3.89|3.92|3.795|4.14|4.1|4.26|4.22||4.38|4.375|4.48|4.32|4.3772|4.53|4.48|4.8|5|4.87|4.925|5.225|5.23|4.9|4.92|5.13|5.2713|5.26|5.5|5.63|5.39|5.27|4.6999|4.125|4.29|4.36|4.6|4.31|4.18|4.2919|4.54|4.92|5.145|6.19|5.83|5.71|5.25|5.315||5.68|6.02|6.145|6.02|5.9099|6.1212|6.4|6.21|6.09
01338|17377|/equities/tree.com|R2000GROWTH|32.17|32.36|32.71|31.03|29.67|32.1168|31.01||30.235|29.34|29.015|27.35|25.33|22.3|22.33|23|22.59||21.48|20.61|18.88|18.78||19.6599|19.425|19.89|20.16|20.08|20.8|21.995|22.75|24.44|21.81|21.944|22.16|22.59|23.93|25.37|25.11|25.24|23.99|23.46|23.38|23.59||23.06|22.109|22.47|24.1909|23.86|26.312|27.88|28.06|28.88|26.67|24.11|25.3|25.59|26.6318|24.685|24.68|26.5|25.46|24.94|23.35|23.27|22.82|22.17|22.13|22.07|22.41|24.35|24.125|23.12|22.74|23.535|24.36|24.5885|24.0999|25.6|25.99|27.28|25.663|26.01|26.67|27.16|26.76|27.36|26.51|28.725|30.91|31.51|32.5047|32.25|33.96|33.25|34.958|37.36|36.07|34.38|33.19|31.47||31.33|30.23|33.22|34|35.2899|36.79|36.84|34.845|35.43|37.47|42|42.96|44.8383|46.69|47.18|47.87|49.41|48.1|46.65|49.567|43.75|45.02|44.8|46.1|46.425|45.69|48.4527|48.925|48.05|49.8836|51.94|51.58|50.21|47.315|46.41|44.03|42.55|43.065|45.07|46.49|48.98|48.93|49.6|47.89||46.35|45.66|47.9556|51.9799|53.69|51.99|55.14|53.66|53.35||51.665|51.4|54.98|55.18|56.08|58.94|61.03|62.71|62.22|63.26|63.21|63.97|64.4899|65.12||64.85|58.68|56.66|59|64.11|66.21|66.66|68.305|69.0652|68.23|70.59|67.32|64.66|68.055|71.45|78.165|84.5|78.915|82.5|83.33|86.16|86.31|88.35|92.48|93.79|93.94|104.5799|105.11|106.77|103.96||109.45|110.28|114.73|111.57|111.52|112.89|123.73|127.26|129.3|122.47|123.75|124.13|124.92|119.5|118.7|121.01|122.81|123.31|122.01|119.96|112.46|110.42|101.89|99.4|103.44|103.57|105.9399|106.74|101.1227|105.21|113.9|118.01|122.69|122.065|116.38|100.94|105.285|109.6||110.57|112.4|117.17|118.08|116.78|123.53|127.83|126.63|123.9711
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|38.19|40.04|41.045|39.03|37.82|38.24|38.51||38.61|38.99|39.7|38.53|37.8|35.6|34.27|33.88|32.5897||31.85|32.09|31.94|32.71||32.26|31.87|31.48|31.575|32.35|33.4791|34.15|34.9597|35.3|33.635|34.19|32.84|32.16|32.17|32.95|33.65|35.51|35.08|36.31|37.12|37.145||36.96|36.499|36.6271|38.33|37.81|37.33|37.42|37.05|37.09|36.35|33.46|34.42|34.35|34.2|33.92|34.31|36.253|36.435|36.43|34.92|34.76|33.01|33.94|33.6|33.44|33.47|33.535|33.11|33.88|33.42|32.48|30.91|31.25|31.04|32.445|31.93|31.45|29.79|30.34|30.22|30.48|30.3464|29.44|29.37|31.14|32.55|32.335|33.28|32.74|34.1745|33.3|33.535|34.33|34.19|32.54|31.28|30.92||31.49|31.08|30.86|31.92|31.7|33.64|34.32|33.76|32.5|31.98|33.554|33.93|33.62|34.32|34.13|33.71|33.38|32.51|30.52|31.44|30.26|30.84|31.175|29.38|29.41|30.2|29.91|28.42|27.72|28.76|29.43|28.735|29.26|28.65|27.95|27.92|27|27.03|27.57|27.28|28.18|28.4099|29.17|28.64||27.78|27.24|27.93|29.39|29.26|28.86|27.54|27.27|28.91||28.42|28.21|29.96|29.305|29.555|31.9|32.56|32.58|32.07|32.07|32.55|32.7006|33.18|34.245||34.67|33.3|31.01|28.88|29.53|31.05|31.54|33|33.67|33.38|34.75|33.675|34.725|34.83|35.705|36.67|36.78|37.71|39.44|39.4|38.97|38.355|38.01|38.715|39.17|38.47|39.09|38.37|38.335|37.06||38.22|38.34|37.85|36.03|36.09|36.75|37.57|39.44|39.04|40.94|40.5899|39.97|41|38.88|38.5|38.42|38.705|38.81|38.5958|38.88|38.46|38.05|36.68|35.445|35.94|36.1699|36.21|35.1|36.79|38.46|41.28|41.27|42.5|43.045|43.29|42.17|43.07|43.355||43.59|44.65|41.96|42|41.12|40.73|41.42|40.165|39.17
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.43|11.57|11.52|11.43|11.485|11.575|11.64||11.71|11.7|11.54|11.56|12.42|12.66|12.44|12.395|12.42||12.47|12.505|12.32|12.415||12.38|12.31|12.36|12.235|12.09|12.23|12.39|12.545|12.395|12.18|11.88|12.005|12.11|12.07|12.225|12.33|12.11|12.13|11.84|11.91|11.77||11.7|11.72|11.72|11.67|11.355|11.525|11.67|11.68|11.61|11.73|11.63|11.9|11.83|11.71|11.44|11.27|11.2|11.14|11.125|10.985|10.98|10.785|10.61|10.4|10.11|10.405|10.4|10.26|10.46|10.34|10.2|10.21|10.175|10.25|10.43|10.64|10.6|10.53|10.615|10.605|10.7|10.35|10.35|10.46|10.55|10.9|10.777|10.79|10.945|11.13|11.08|11.02|11.11|11.09|10.99|10.79|10.81||11.17|10.86|11|11.045|11.165|11.5|11.615|11.66|11.65|12|12.085|11.87|12.12|12.06|11.91|11.945|11.94|12|11.91|11.965|11.89|11.52|11.22|11.24|11.405|12.27|12.49|12.43|12.17|11.94|11.92|11.81|11.845|11.73|11.9|12.035|12.105|12.16|12.1|12.03|11.945|11.94|11.99|11.885||11.58|11.7|11.75|11.755|11.67|11.31|11.295|11.69|11.75||11.53|11.55|11.635|11.72|11.76|12.08|12.29|12.435|12.175|12.44|11.3|11.21|11.38|11.41||11.38|11.255|11.155|11.42|11.6|11.55|11.52|11.67|11.75|11.7|11.82|11.73|11.83|12.16|12.2875|12.19|12.46|12.42|12.21|12.15|12.03|12.02|12|12.18|12.245|12.31|12.13|12.1|12.075|12.33||12.37|12.335|12.445|12.67|12.9|12.795|12.679|12.84|12.82|12.68|12.87|12.95|12.93|12.76|12.81|12.86|12.67|12.565|12.56|12.67|12.62|12.31|11.94|11.79|11.995|11.73|11.54|11.7|11.56|11.375|11.17|11.055|10.87|10.955|11.095|10.99|10.92|11.05||11.16|10.74|11.06|11.04|10.94|11.245|11.37|11.39|11.205
01341|15324|/equities/axcelis-tech|R2000GROWTH|111.75|108.19|109.5|102.65|101.295|103.66|102.13||100.6|99.23|96.71|94.54|93.75|88.81|83.31|80.33|81.28||79.49|80.21|79.73|80.19||80.67|81|83.25|80.585|81.43|82.75|84.39|87.4442|88.73|84.11|82.5|82.5|79.0866|80.2|80.21|79.8|80.5|79.865|78.77|78.52|79.59||81.063|78.72|77.38|78.77|76.61|76.4|80.2399|78|78|75.21|70.42|71.27|69.885|65.14|62.55|60.67|59.99|59.63|60.3856|60.0493|60.67|59.3|55.82|55.63|55.5399|51.89|54.645|54|56.8|57.2218|56.29|58.84|61.71|64.54|68.825|67.83|67.5|64.38|62.65|62.7|62.99|60.6452|59.22|58.01|61|63.5899|61.775|62.18|61.42|63.29|64.13|64.2299|66.53|66.13|64.19|63.07|64.46||65.69|64.87|67.58|71.63|72.2499|83.39|82.59|73.69|72.9999|73.72|74.335|75.62|70.57|75.5999|77.69|77.08|73.3778|71.24|73.375|78.1124|79.8288|79.23|73.16|70.9|72.06|70.48|68.63|68|64.8999|63.99|66.4|67.06|65.205|61.6083|58.05|56.41|54.805|54.268|53.3299|51.92|52.8|52.2|49.5934|49.36||54.065|56.1499|56.18|59.095|59.39|58.24|54.139|54.0955|55.22||53.12|54.35|57.4|56.24|56.36|60.52|62.9026|64.85|63.98|64.2|63.26|64.37|63.36|62.7||62.96|60.8|56.645|56.56|58.15|59.26|58.845|60.75|60.96|58.61|59.44|55.46|57.32|57.08|57.35|59.73|60.99|60.77|57.5|56.04|57.4501|57.31|55.495|56|56.8|57.35|60.55|60.5|58.605|57.41||59.1545|59.5|60.3|58.7|61.5|63.92|64.84|72.539|73.7|77.2|78.9799|81.1|81.71|79.85|82.54|83.735|82.89|82.71|80.84|81.305|75.73|71.98|64.57|63.457|67.41|65.1413|66.71|64.68|63.04|68.5871|72.83|71.75|71.15|71.69|69.465|67.87|68.2572|68.27||69.47|70.98|72.052|70.82|67.75|71.9599|75|71.77|68.59
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|45.86|45.39|44.64|43.94|44.78|46.77|47.046||46.89|46.18|45.85|45.4|44.895|44.24|42.55|43.78|43.58||43.305|42.57|41.6092|41.63||41.56|41.69|42.73|42.86|44.9|47.48|50.17|50.56|51.72|50.145|51.05|51.8|52.11|51.58|52.26|53.5399|50.53|50|48.9|48.93|49.5||49.48|48.95|48.7|49.44|48.09|45.4285|46.465|46.22|46.5725|46.28|44.62|45.23|44.6675|44.0499|43.38|45.35|45.29|44.4699|44.23|43.756|43.63|42.31|40.96|40.4|39.655|40.3|40.77|39.27|39.1|38.85|38.2|38.63|38.895|38.45|39.685|39.57|39.53|37.88|37.71|36.99|37.8|37.66|38.46|38.21|39.84|41.43|40.9248|40.69|40.3|40.12|40.075|41.12|42.01|40.97|38.075|38.48|40.645||41.665|41.38|42.14|43.04|43.26|45.48|45.88|45.04|45.34|45.67|46.8558|47.45|47.31|48.03|48.09|47.66|47.16|46.575|44.9|45.93|45.52|46.79|46.4|46.63|47.17|46.32|45.22|44.77|43.435|43.04|43.05|42.75|42.18|41.01|39.55|39.41|38.49|39.07|40.39|40.215|40.54|40.74|41.01|40.99||41.8511|41.4099|41.07|42.85|42.82|42.18|40.27|40.15|40.15||39.46|40.36|41.58|41.36|41.45|43.03|44.05|43.72|43.96|44.33|43.45|43.37|42.59|42.03||41.7|41.095|40.38|40.88|41.04|41.14|41.7|42.91|43.09|41.885|42.225|41.35|42.21|42.62|43.77|43.3|43.68|43.98|43.05|41.63|42|41.94|40.89|41.77|42.17|42.71|43.38|43.26|42.585|41.89||42.6999|42.44|42.675|42.225|42.82|42.8|43.73|45.67|45.485|44.93|45.41|46.5|45.9|44.88|46.17|45.66|46.53|47.775|47.39|46.36|45.925|45.9875|45.15|45.3|45.96|46.21|47.235|46.54|47.35|47.4699|48.05|48.22|48.1|47.93|47.3|45.5|46.015|47.66||48.265|48.3|48.59|48.97|47.99|48.08|48.61|49.0572|48.29
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|61.5|63.3|61.779|59.28|57.97|59.08|58.93||59.24|57.51|58.265|58.76|60|59.87|57.33|57.31|54.59||53.67|52.58|53.39|54.48||54.3|54.19|54.5|53.37|54.5|54.5|54.3|55.0899|56.5|54.03|53.5|54.03|54.8299|56.485|56.32|57.03|57.5|57.13|55.51|53.93|53.93||54.71|54.51|54.39|54.33|53.42|55.96|59.01|58.07|57.385|58.5|54.66|58.45|58.41|58.08|58.27|58.92|60.5|59.32|58.83|58.31|57.62|55.27|53.36|53.16|52.72|52.72|53.37|51.495|52.49|51.47|50.41|48.57|47.5|47.18|49.42|49.42|49.51|46.92|47.04|47.13|47.8|48.56|49.035|49.14|52.01|55.07|55.18|55.04|55.24|56.19|54.88|55.52|57.22|56.115|53.28|53.04|52.15||52.31|49.83|52.03|53.36|53.83|55.6|56.0075|55.24|54.29|53.62|54.5|55.48|55.37|56.92|54.37|54.61|55.33|55.225|54.3|55.45|52.97|52.16|49.56|48.56|48.19|47.835|46.75|45.51|46.01|46.4|47.29|46.15|46.599|44.47|43.675|41.81|41.57|41.94|43.14|43.815|46.89|48.0263|48.385|48.94||46.37|44.36|45.85|48.38|47.48|47.07|44.395|44.53|44.8575||44.16|45.55|47.09|46.44|48.83|51.97|53.89|54.89|54.76|54.7|54.8|54.86|54.96|55.39||55.87|55.73|52|52.09|55.28|57.135|56.93|57.87|58.49|57.355|57.37|55.53|57.94|58|60.72|63.17|65.535|69|68.83|68.35|69.76|70.645|71.32|75.28|74.63|71.87|76.57|75.74|76.29|73.87||74|72.25|68.1|65.65|65.65|64.55|68.25|71.03|72.38|75.54|76|75.18|74.03|74.1|74.01|73.4|72.3|72.52|70.64|69.94|67.07|67|65.13|66.7|65.41|63.01|64.645|61.97|65.21|66.6|69.07|69.14|69.55|71.31|72.18|70.7|70.15|69.5||70.02|70.72|72.07|71.35|68.16|69.05|68.13|65.37|63.94
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|7.53|7.9491|7.75|6.8|6.7|7.647|7.54||7.68|7.45|7.395|7.39|7.49|6.44|6.41|6.63|6.69||6.32|6.26|5.92|5.9||6.06|6.62|7.05|7.08|7.15|7.44|7.9879|8.12|8.64|7.065|7.35|7.41|7.59|7.71|7.9|7.95|8.69|8.05|7.59|8.03|7.925||7.64|7.18|7.59|7.76|7.93|8.48|8.63|8.45|8.64|8.78|6.77|7.35|6.485|6.4999|6.445|6.38|6.54|6.32|6.23|6.355|6|5.56|5.06|5.54|5.605|5.37|5.9601|5.555|5.56|5.48|5.53|5.51|5.55|6.07|6.37|6.44|6.92|6.685|6.66|6.96|7.12|6.22|6|6.01|6.43|6.775|7.1099|7.47|7.81|8.115|7.985|8.03|8.2306|8.1|7.89|7.63|7.15||7.37|7.22|7.602|7.44|7.57|7.91|7.965|7.81|7.74|7.5939|8.06|8.17|8.64|9.04|9.21|9.21|9.55|9.37|9.07|9.31|9.24|9.56|9.415|9.47|9.8899|10.45|10.38|10.12|9.44|10.35|11.46|11.37|11.17|10.87|10.65|10.03|10.765|11.49|11.99|12.25|12.76|12.54|11.95|12.35||12.51|10.63|11.81|10.11|10.46|10.355|9.99|9.49|8.98||8.45|8.07|8.68|7.81|8.29|8.61|9.62|10.02|9.75|9.71|9.64|9.73|9.49|10.21||10.09|9.47|9.95|10.93|11.57|11.41|11.28|11.03|11.06|12.15|9.84|9.35|9.55|10.95|10.8|10.6|10.215|10.255|10.1499|10.5|10.85|10.89|10.76|11.27|11.17|10.97|11.92|11.79|11.78|11.85||12.86|13.24|13.62|12.53|12.64|13.12|12.975|14.04|14.12|13.69|13.48|13.3|13.69|12.87|12.5|12.44|12.48|12.39|12.218|12.42|12.11|11.71|10.79|10.49|11.15|10.8|10.95|10.5|10.23|10.36|10.38|10.78|11.16|10.83|10.57|10.25|9.9|10.065||10.21|10.85|10.62|10.2|9.79|9.76|12.24|18.24|17.43
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|42.88|43.61|43.78|42.66|41.83|41.77|41.13||40.42|39.52|37.35|36.88|37.51|36.71|36.03|35.07|37.01||37.129|35.89|36.7698|36.78||36.3|35.625|35.855|35.18|35.515|34.99|35.87|36.52|37.07|35.515|36.05|38.1|38.28|39.53|42.94|41.61|42.79|42.6069|42.46|41.585|43.1||42.39|43.1|41.08|42.41|42.54|43.7441|45.07|45.8152|46.74|44.98|46.3799|48.41|48.33|50.19|47.07|45.44|46.15|44.62|45.89|47.25|46.41|44.84|44.33|43.9|43.97|42.69|42.78|43.5|44|44.8|42.81|43.26|45.1434|46.8|46.0464|44.06|41.36|38.17|35.73|35.17|34.45|32.83|33.14|34.15|38.63|39.1|39.54|40.35|40.89|43.7618|45.31|44.07|44.14|42.68|40.915|40.6|42.42||43.3299|41.79|43.408|43.9333|45.41|44.85|44.51|44.07|44.595|41.37|42.135|42.23|40.59|40.86|40.25|41.38|40.96|38.22|38.12|38.3668|38.78|39.7|44.93|44.6|44.95|46.63|45.9294|44.9|43.97|43.51|42.64|42.21|44.34|42.45|40.255|37.4809|36.18|37.21|36.07|37.87|39.74|39.12|37.87|37.84||39.96|41.56|46.6|45.57|43.48|43.57|43.7299|45.83|49.46||50.7|54.045|57.8489|59.32|57.85|63.37|64.0787|63.96|62.7|59.47|58.88|58.86|63.34|62.55||58.57|54.459|51.85|50.5|50.46|49.2734|49.23|50.69|50.66|48.42|47.25|45.35|48.8499|48.61|48.12|52.29|57.03|55.64|52.565|51.39|54.43|54.61|53.14|55.5|54.38|61.44|65.41|63.43|61.4|63.38||62.59|63.25|63.16|61.01|62.68|62.45|62.7|65.3|66.48|62.59|62.73|63.65|61.23|61.5899|62.33|58.98|60.17|59.09|59.25|57.15|57.75|55.0424|55.95|57.37|60.42|60.6654|60.47|66.12|62|60.08|58.8738|61.0919|61.65|56.43|52.47|53.6|53.8|54.75||52.73|54.41|56.37|54.92|56.71|57.145|55.96|52.04|51.84
01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.7935|0.738|0.7412|0.7393|0.7407|0.8582|0.92||0.98|0.9443|0.92|0.8684|0.8178|0.78|0.7299|0.6683|0.73||0.68|0.6681|0.6484|0.65||0.6899|0.7101|0.7093|0.65|0.6517|0.6875|0.71|0.73|0.6777|0.6195|0.6297|0.593|0.5957|0.6331|0.7289|0.7401|0.7696|0.694|0.74|0.71|0.69||0.6886|0.6972|0.7129|0.7994|0.74|0.77|0.9083|0.9|0.9195|0.7892|0.677|0.6987|0.6718|0.687|0.6805|0.6999|0.7424|0.69|0.636|0.612|0.6399|0.5826|0.5586|0.5489|0.5699|0.5999|0.6101|0.601|0.6296|0.6099|0.6864|0.6749|0.7082|0.7385|0.83|0.8279|0.817|0.84|0.849|0.83|0.9656|1.03|0.99|1.11|1.25|1.3|1.285|1.29|1.285|1.35|1.19|1.34|1.44|1.5719|1.62|1.485|1.2892||1.1|1.13|1.26|1.41|1.66|1.89|1.88|1.8|1.7|1.76|2|2.09|2.215|2.28|2.28|2.15|2.01|2|1.96|1.915|1.77|1.985|1.86|1.96|1.86|1.92|1.9|1.77|1.8|1.815|1.94|1.96|2.145|2.03|2.05|2|1.965|2.09|2.19|2.33|2.52|2.44|2.57|2.545||2.565|2.495|2.71|3.065|3.24|3.19|3|2.73|2.73||2.68|2.685|2.71|2.66|2.83|2.945|3.02|3.15|3.08|3.055|3.03|3.06|3|3.085||3.105|3.05|2.64|2.49|2.59|2.8|2.875|3.02|3.06|3.2492|3.1188|2.72|2.57|2.675|2.64|2.745|2.97|2.4399|2.3|2.22|2.36|2.35|2.185|2.15|2.1|2.02|2.218|2.12|2.16|2.15||2.24|2.26|2.39|2.34|2.45|2.47|2.53|2.76|2.84|2.88|2.95|3.12|3.17|3.025|2.925|3.1|3.24|3.2|3.13|2.99|2.985|2.62|2.425|2.2489|2.51|2.59|2.78|2.56|2.4773|2.56|2.781|2.81|3.15|3.11|3|2.96|2.94|2.99||3.12|3.03|3.135|2.96|3|3.32|3.6|3.6|3.8
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|20.5|21.79|21.045|20.8|20.41|21.21|21.16||21.89|20.25|16.805|16.27|16.23|15.8025|15.96|16.19|15.41||14.95|14.99|14.875|14.69||15.3|15.34|15.7|16.15|17.04|17.48|17.6|17.95|17.98|16.93|17.41|18.12|18.349|18.46|18.95|18.86|18.89|19.09|18.51|19.19|19.03||19.2|18.87|18.875|19.64|18.375|19.84|20.55|21.09|21.04|20.63|19.875|20.46|21.39|21.86|21.63|22.61|23.04|22.5899|22.67|22.9|22.85|21.44|20.64|20.65|20.79|20.72|21.62|20.605|21|21.15|21.97|22.66|22.41|23.05|24.095|24.17|24.09|23.15|23.69|24.04|24.4|23.72|23.46|22.74|22.6|23.96|24.36|24.2886|24.93|25.89|24.67|26|29.1925|31.64|33.06|25.44|25.02||26.72|25|23.39|23.63|25.01|26.94|26.94|26.12|23.66|21.2|19.855|19.86|20.21|20.99|21.4|20.81|21.25|20.53|19.73|20.59|20.335|19.49|19.85|19.17|19.02|20.35|22.23|22|21.86|21.1|23.81|23.49|23.28|20.8|20.235|19.8|19.76|20.06|19.75|22.41|22.82|22.49|21.58|19.86||18.16|17.17|16.98|18.7599|20.38|21.45|19.04|18.31|17.8668||16.79|14.9|14.93|13.93|13.64|15.435|15.98|16.74|16.24|17.71|18.015|16.85|17.13|17.73||17.44|17.15|16.97|17.85|18.11|18.17|17.98|18.61|18.56|18.99|18.18|16.96|16.9|19.49|20.5|25.18|25.32|26.04|25.45|25.56|26.09|25.775|27.9|29.79|29.59|28.945|30.79|30.17|30.145|30.74||32.29|32.99|32.74|33.31|32.95|32.32|32.03|35.05|35.36|31.75|32.48|32.5|32.51|29.87|30.09|30.1|28.74|28.11|26.92|27.2|25.57|24.8|23.49|24.02|25.765|25.79|24.63|23.37|22.26|22.49|24.12|24.42|24.64|24.31|22.94|21.72|21.69|21.705||21.47|21.38|21.4|21.65|21.03|21.97|22.53|22.265|21.935
01348|16864|/equities/patrick-industries|R2000GROWTH|68.19|68.15|67.19|65.22|64.1|66.33|66.64||66.56|67.235|66.36|65.72|66.41|64.41|62.34|62.13|62.66||61.4|62.31|62.335|62.83||61.49|60.76|60.37|60.21|61.68|62.78|62.695|63.32|60.38|58.01|57.71|57.71|57.79|58.2474|57.69|57.965|57.65|55.96|55.5|54.94|55.425||55.22|55.29|54.08|55.875|54.045|53.77|56.55|56.33|56.36|54.16|48.24|49.375|47.94|46.82|45.79|47.54|47.495|47.4|49.11|50.8|47.845|46.35|45.51|44.345|44.28|45.331|46.57|45.08|45.33|45.51|45.7909|46.13|45.4|46.82|47.355|46.62|46.54|44.4|45.47|44.1|45.19|44.56|44.34|44.76|46.85|47.6|47.8|48.44|47.905|48.825|48.76|51.08|52.75|50.53|50.46|51.06|51.76||53.89|53.23|54.93|56.545|56.89|60.2|61.79|60.57|60.2|61.72|62.88|63.9|64.19|66.11|63.87|62.605|61.41|60.31|58.78|59.14|58.06|59.18|59.24|60.04|61.815|61.64|61.18|59.08|59.56|59.56|59.475|58.84|58.49|56.72|55.125|54.97|53.42|54.51|55.76|55.84|55.96|55.47|55.355|55.23||53.55|52.97|53.95|55.87|55.365|53.68|53.19|52.555|52.15||52.0456|54.815|56.35|56|56.765|60.08|61.56|60.25|61.4099|61.44|60.45|61.06|60.99|60.32||59.44|60.485|58.99|57.2|58.1041|59.91|62.41|66.555|67.54|68.0564|68.43|65.27|67.96|68.28|68.18|67.42|69.4999|69.18|67.68|64.72|64.73|64.38|60.97|62.33|62.79|61.52|62.32|62.915|61.73|58.995||60.99|60.34|60.36|58.31|57.6125|57.3136|58.11|58.48|59.59|61.6933|62.7|67.095|66.7|63.31|63.19|63.92|68.16|69.9007|69.97|69.49|68.15|68.1712|66.38|66.17|66.67|66.67|68.74|67.08|69.6|70.84|73.48|73.03|71.52|71.63|71.51|69.87|69.72|70.0099||70.095|71.015|72.08|72.35|70.13|70.975|72.42|70.8|69.95
01349|17403|/equities/teletech-holdings|R2000GROWTH|52.25|52.34|52.27|50.09|48.91|49.79|49.3964||48.97|48.265|48.7233|45.95|45.91|44.87|44.5|45.405|45.43||44.34|44.67|45.1|44.99||45.69|45.82|45.85|44.99|44.13|44.73|45.3694|47.17|48.87|47.44|46.8925|47.47|47.17|47.59|48.49|48.96|49.53|48.075|46.885|46.95|47.273||48.01|47.41|47.38|47.965|46.8587|47.42|48.26|45.82|47.115|46.85|41.17|41.88|41.75|41.69|42.05|44.5054|45.08|45.35|45.6|45.58|44.99|44.66|42.97|42.25|42.775|43.315|44.92|44.345|44.01|43.8|43.25|43.53|45.28|48.04|48.79|47.18|47.54|45.48|45.99|46.11|46.9|46.04|46.6392|46.27|47.28|49.3525|48.58|49.465|49.22|50.51|51.89|53.06|54.3|52.94|51.77|52.28|52.35||53.59|52.3|53.3802|54.15|55.06|56.225|55.98|54.69|56.1817|56.46|58.7815|59.05|59.89|60.09|60.44|59.395|61.252|64.97|74.155|76.25|75.0918|76.05|77.11|75.31|75.3|73.96|73.63|71.8|69.18|70.19|70.93|70.25|68.78|67.0024|66.32|66.49|64.78|65.08|66.87|67.7158|68.5692|68.79|68.45|68.28||68.77|68.75|67.67|70.17|70.73|70.11|67.51|66.36|66.185||64.21|65.2295|68.0184|65.495|63.43|65.58|67.0361|69.22|70.41|68.92|69.05|69.12|67.99|68.51||68.57|65.7425|64.275|63.615|65.23|63.93|64.29|64.66|65.35|64.88|65.47|63.06|64.27|65.98|66.12|67.15|73.535|75.06|74.49|74.52|76.58|76.055|76.58|78.29|79.105|81.06|82.05|82.43|82.51|80.74||81.82|81.84|81.29|79.26|79.61|79.415|81.89|83.8488|83.82|83.49|84.54|85.33|86.65|82.81|82.9|83.5|86.32|88.48|86.85|86.69|84.38|81.525|78.95|79.69|79.01|78.27|79.36|78.24|75.59|76.44|80.7863|79.83|79.58|79.955|77.62|74.78|76.45|77.94||78.55|81.91|82.71|81.21|77.125|76.74|77.34|78.4942|76.9
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|16.77|17.4|17.28|16.64|16.35|16.74|16.32||16.54|16.28|15.58|15.05|15.07|14.76|14.25|14.09|14.16||14.01|14.2727|13.91|14.03||14.01|14.05|13.9|13.43|13.77|14.2|14.25|14.85|14.68|13.78|13.54|14.43|13.3|15.4|16.38|16.41|15.99|15.79|15.17|15.44|14.8725||14.78|14.77|14.56|14.86|14.62|15.635|15.97|15.48|15.69|14.79|13.88|13.97|13.79|15.5473|15.77|16.165|16.87|17.69|17.82|17.32|17.73|16.97|15.79|15.62|15.7|17.73|18.93|18.62|18.35|18.12|17.91|18.24|18.04|18.52|19.19|18.65|18.77|19.21|20.31|19.11|19.4325|18.58|18.4582|18.05|18.34|19|18.03|17.325|18.98|19.4|18.7|18.35|19.05|18.4|17.59|16.28|16.13||17.85|17.52|17.58|17.85|18.305|19.07|19.13|18.87|18.6552|18.41|18.82|19.32|19.3053|19.73|19.99|19.83|19.95|19.44|18.4015|19.46|19.52|19.62|19.785|19.39|19.91|20.32|20.47|19.775|18.84|18.18|19.77|19.98|19.14|18.11|18.62|18.16|17.89|18.29|18.49|18.1499|18.27|18.04|16.98|16.42||15.72|15.44|15.39|16.51|16.54|16.04|15.75|14.991|14.78||13.52|12.6|12.73|12.4|12.44|13.23|13.79|14.58|14.46|13.6517|13.72|13.9|13.62|13.74||13.91|12.95|12.94|12.6719|12.88|12.87|12.715|12.22|12.4761|12.4|12.955|12.24|12.4|12.72|12.76|12.9|14.19|14.495|14.56|14.4|14.49|14.8|15.3|16.95|17.36|17.935|18.64|18.75|18.57|18.42||18.73|18.96|19.505|18.99|19.51|19.48|19.4|21.34|22.059|21.66|21.52|22.2|22.38|22|21.95|22.17|22.37|22.155|22.07|22.07|21.5|20.385|19.95|19.67|19.4701|19.13|19.05|18.23|18.82|19.36|20.43|20.42|20.81|20.67|20.43|20.41|20.16|20.28||20.77|21.13|21.57|21.97|21.67|21.8303|22.83|21.92|20.9
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|22.48|23.06|23.09|22.91|22.175|21.98|21.89||21.54|21.7708|21.47|21.1|21.03|21|20.225|20.76|21.23||20.7|20.24|19.43|19.48||19.38|19.35|19.67|19.29|19|18.72|19.02|19.94|20.21|19.47|19.56|19.87|20.305|20.94|20.91|20.9|20.9|20.43|19.83|19.76|20.01||19.82|19.71|19.63|19.99|19.57|20.04|20.44|20.35|21.08|20.83|19.36|19.7|19.595|19.78|18.9|19.415|19.42|18.94|18.67|18.75|18.7|18.42|17.83|17.55|17.78|17.755|18.11|18.095|18.725|18.505|17.51|17.54|17.62|17.365|17.63|15.895|16.02|15.27|15.44|15.6|15.71|15.97|15.95|15.54|16.23|16.91|17.1593|17.355|16.9|17.3|17.425|17.97|18.55|18.53|18.12|17.75|17.45||17.6|17.27|17.84|17.93|18.03|19.07|19.03|18.79|18.73|19.18|20.16|20.56|20.38|20.35|20.26|20.11|19.45|19.315|19.05|19.14|18.85|19.07|18.95|19.04|19.16|19.03|19.25|19.055|18.86|18.99|18.9|18.81|18.69|18.2|18.07|17.68|17.25|17.1|17.7|17.57|17.99|18.23|18.16|18.1||18.228|18.32|19.17|19.76|19.63|19.6|19.02|19.1045|19.24||18.67|18.56|19.31|19.27|19.48|20.24|20.92|21.03|21.02|21.14|20.835|20.78|20.46|20.54||20.46|20.01|19.81|19.83|20.2|20.33|20.095|20.39|20.57|19.785|20.19|19.5|20.15|20.8|20.45|21.19|21.31|20.77|20.57|20.4|20.83|20.88|20.9|21.37|21.965|21.82|22.85|22.86|22.76|22.18||22.6|22.45|22.3|22.41|22.62|22.7|23.32|24.35|24.58|24.79|24.68|24.85|24.95|24.17|24.76|24.87|25.32|25.94|25.95|25.9|26.48|25.78|24.63|25.09|24.18|23.76|23.545|22.51|23.14|23.92|24.7|24.535|23.84|24.41|24.39|23.89|24.5|24.48||24.495|25.12|25.41|25.07|24.55|24.74|24.98|24.99|24.15
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|23.39|24.26|24.27|23.98|23.79|23.86|23.02||22.79|21.88|21.12|21.03|20.82|20.925|20.625|20.56|20.65||20.37|20.59|20.31|20.65||20.97|20.78|20.68|20.95|20.8|20.39|20.665|21.01|21.43|21.83|22.97|23.56|23.6|23.52|24.91|25.16|25.29|25.715|25.62|25.92|26.2905||26.34|26.07|26.61|26.73|26.41|27.38|26.91|26.99|26.67|25.96|25.44|24.96|25.54|27.24|28.93|30.14|30.13|28.87|28.9292|29.25|29.345|29.205|29.26|28.86|28.06|28.45|28.75|28.13|28.18|28.05|26.6|26.71|26.48|26.9|26.98|26.56|26.87|26.28|26.46|25.99|26.13|25.12|25.4|25.44|25.5|26.29|25.47|25.685|25.51|25.62|25.83|25.86|26.19|26.53|26.34|26.39|26.78||26.19|26.02|26.82|26.21|26.44|28.38|27.76|27.27|27.29|27.9312|27.825|27.47|27.16|28.04|28.39|28.76|27.99|28.42|28.7|28.57|28.75|29.7|28.76|28.14|28.27|29.42|29.26|29.93|26.94|26.85|28.09|27.84|28.41|27.92|27.865|27.48|27.47|26.83|26.769|28.06|27.73|27.37|26.6799|25.99||25.595|24.88|24.86|25.5799|25.37|23.83|23.26|22.54|22.25||21.1731|21.02|21.58|21.1|21.165|21.455|21.75|21.91|21.62|21.58|21.41|21.085|21.27|21.5||21|20.335|20.2|20.27|20.67|20.63|20.38|19.55|19.9099|19.48|19.29|18.8|18.58|19.04|19.15|20.93|22.1|22.29|22.3|22.05|21.61|21.86|22.06|22.57|22.81|23|23.48|23.37|23.655|24.39||25.68|25.31|24.59|24.86|25.68|25.51|24.77|24.59|23.84|23.82|25.01|25.06|24.97|24.25|24.8|24.53|24.57|25.5|25.19|25|24.7076|24.35|24|24.77|25|25.175|25.27|24.9499|24.4|24.335|24.21|24.32|23.46|22.79|23.18|22.705|22.91|22.95||22.91|22.9934|23.29|20.485|19.9|20.13|19.95|20.19|20.08
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|17.2|17.02|17.16|16.94|17.01|17.87|17.76||17.55|17.72|17.52|17.26|17.36|17.175|16.505|15.98|15.605||15.2|15.33|15.28|15.27||14.99|15.4|15.7|15.44|15.62|15.77|16.21|16.77|16.85|16.29|16.41|16.63|16.545|16.96|17.11|17.34|18|17.61|17.51|17.54|17.87||17.89|18|17.77|18.24|17.84|18.46|19.3|18.865|18.86|17.98|16.86|17.345|17.14|17.01|16.435|16.35|16.26|16.08|15.92|16.4|14.775|14.185|13.775|12.97|13.07|13.11|13.31|12.83|12.65|12.55|12.33|12.395|12.36|12.79|13.09|13.025|12.98|12.235|11.87|12.005|12.61|12.55|12.41|12.78|13.625|14.07|14.65|14.88|14.46|15.079|15|15.42|15.905|15.21|14.56|14.815|14.94||15.355|15.27|15.84|16.34|16.43|17.13|17.01|16.525|16.265|16.305|17.25|17.56|17.6|18.225|17.85|17.55|16.99|16.56|16.13|16.36|16.13|16.355|16.43|17.16|16.94|16.83|16.53|16.01|15.64|15.99|16.09|15.91|15.98|15.53|14.77|14.29|13.89|14.39|14.72|14.37|14.69|14.57|14.445|14.31||14.5746|14.29|14.9|15.61|15.36|15.2|14.48|14.55|14.33||13.73|14.9204|15.76|15.44|15.98|17.29|17.7|17.85|17.6|17.365|16.93|17.25|17.04|16.76||16.36|16.155|15.45|15.1|15.61|15.9|15.85|15.97|15.91|15.19|15.32|14.625|15.24|15.08|15.38|15.54|15.76|15.92|15.37|14.88|15.42|15.335|14.73|15.5196|15.8|16.1884|17.15|16.95|16.58|15.765||15.9|15.76|15.79|15.79|15.595|15.83|16.22|17.095|17.5|17.94|17.87|18.1983|18.42|17.61|17.61|17.56|17.76|18.3081|18.515|18.59|18.18|18.09|17.23|17.45|17.23|17.015|17.13|16.085|16.23|17.155|18.08|18.235|18.48|19.27|19.71|19.14|20.55|22.47||22.63|22.93|22.895|22.465|21.2348|22.03|23.05|23.07|22.28
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|96.12|96.32|94.66|93.29|94.48|96.27|96.48||95.755|95.87|95.9|95.14|95.57|95.35|95.53|97.495|95.27||94.86|94.99|95.65|94.97||94.02|92.88|93.32|92.48|93.54|93.96|95.99|98.68|99.695|97.52|97.1219|97.29|97.32|97.36|97.75|98.465|99.52|98.185|97.46|99|100.505||99.05|98.565|98.85|98.77|96.47|97.58|96.47|95.63|95.77|96.19|90.83|90.9|89.29|88.98|87.94|89.57|90.6|91.01|89.65|88.49|85.755|85.43|82.73|81.65|85.04|86.94|88.44|87.95|86.64|85.47|83.68|83.758|81.45|80.8911|82.05|83.2|84.47|82.085|80.18|81.415|82.56|82.76|83.68|84.675|84.8|87.6|85.87|86.55|89.035|88.66|89.635|87.5|86.47|84.98|84.68|84.01|83.11||84.95|84.21|83.89|85.26|85.49|86.537|86.455|85.21|87.15|88.66|89.4|89.7303|90.04|89.68|89.85|88.97|89.22|88.86|88.78|89.12|90|91.02|90.6|89.17|89.2653|88.09|87.544|84.24|84.48|83.8|83|81.97|82.4175|82.1|82.52|83.66|82.25|82.28|83.18|82.64|83.17|84.17|84.305|83.24||83.94|81.55|80.21|80.75|79.8781|79.2|78.24|75.11|73.1||72.99|72.555|74.21|75.63|78.235|79.81|80.245|81.13|81.74|81.51|81.71|81.65|80.06|79.49||80.06|80.48|80.595|80.18|79.76|79.62|79.55|80.68|78.19|78.83|78.31|77.325|76.89|77.83|76.83|76|77.43|78.085|77.875|79.81|80.84|81.5628|82.56|83.69|84.96|85.81|86.93|87.32|84.8199|85.91||88.1|88.99|89.82|89.62|90.77|90.82|90.475|90.47|92.53|92.8|90.49|89.98|89.83|87.71|87.85|87.265|86.92|87.8371|88.05|87.52|86.7|86.26|86.225|84.94|85.17|86.055|87.95|89.93|90.25|88.15|85.9|85.12|85.26|84.54|84.4|83.5499|86.4|86.52||86.475|86.02|85.614|86.46|86.58|86.96|87.77|89.91|90.49
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|25.3|25.1|24.73|23.5|23.18|23.55|23.16||22.66|22.2363|22.13|21.91|22.41|22.23|22.27|23.78|22.48||21.41|21.37|20.51|20.83||21.22|21.395|22.26|21.94|22.69|23.305|23.69|23.61|25.12|24.16|23|23.06|22.33|21.79|22.47|22.7|22.87|22.05|21.63|22.01|22.37||22.39|22.2|22.28|23.28|23.09|24.32|24.98|23.8|24.32|22.05|20.33|20.84|20.87|23.065|23.36|24.73|25.91|25.58|25.93|26.35|26.62|26.5|25.29|26.22|24.44|23.68|23.54|22.5|22.63|22.36|22.36|22.75|23.56|25.06|25.26|24.52|24.19|23.11|22.83|21.24|21.33|20.54|20.02|19.46|19.59|20.17|20.09|20.145|21.22|21.84|21.32|21.25|22.6499|22.3|21.47|20.82|20.1||20.09|20.95|22.5338|21.995|22.14|23.44|23.5|23.67|23.57|23.045|23.94|24.43|24.71|25.32|25.51|25.135|26.98|26.69|25.06|25.68|24.97|24.84|24.84|23.1899|22.86|22.26|22.32|22|21.87|22.44|23.56|23.5|22.795|21.86|22.67|22.48|22.1|22.55|23.26|23.155|23.64|23.97|23.25|22.965||22.05|21.96|22.75|23.32|23.22|23.64|22.17|20.92|19.5||18.91|18.66|19.1|18.06|17.93|18.37|18.41|19.13|18.7218|19.71|19.96|20.2|19.49|19.58||19.58|18.9|18.33|18.61|19.69|20.26|19.9499|18.39|18.68|18.265|18.63|17.57|18.53|19.49|20.085|21.15|21.57|22.13|21.93|21.83|22.2|22.22|22.66|23.21|23.54|23.79|25.23|25.89|26.15|25.2||25.8011|25.74|25.21|24.36|24.96|25.72|25.78|27.25|28.03|27.69|27.32|26.7|26.53|25.57|25.29|25.49|25.365|25.48|25.28|25.07|24.37|23.42|22.21|22.92|24.8008|25.344|25.45|24.63|23.4999|23.26|24.65|24.74|25.5|25.69|24.51|24.28|23.46|23.97||24.76|25.89|26.02|27.16|26.79|27.39|28.18|27.23|26.48
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|1.03|1.08|1.12|1.16|1.19|1.23|1.19||1.22|1.2|1.07|1.05|1.14|1.17|1.18|1.16|1.22||0.89|0.8775|0.795|0.8181||0.828|0.839|0.923|0.9407|1.05|1.07|1.1|1.18|1.19|1.13|1.11|1.11|1.12|1.21|1.25|1.29|1.32|1.315|1.33|1.37|1.3999||1.41|1.44|1.43|1.49|1.52|1.67|1.84|1.87|1.89|1.63|1.51|1.51|1.51|1.56|1.56|1.65|1.675|1.64|1.64|1.62|1.7|1.6|1.53|1.54|1.59|1.62|1.61|1.56|1.545|1.49|1.45|1.51|1.47|1.53|1.645|1.66|1.66|1.65|1.66|1.64|1.72|1.62|1.62|1.605|1.68|1.8|1.81|1.87|2.05|2.16|2.13|2.1874|2.4|2.43|2.39|2.14|2.02||2.15|2.14|2.1|2.13|2.14|2.21|2.15|2.06|1.9|1.845|2.0138|2.16|2.51|2.72|2.75|2.65|2.73|2.72|2.75|2.945|2.8|2.78|2.8272|2.65|2.67|2.635|2.72|2.67|2.64|2.72|2.9|3|3.09|2.72|2.79|2.62|2.73|2.81|2.66|2.8|2.81|2.73|2.68|2.57||2.2|2.06|2|2.05|2.1|2.35|2.35|2.48|2.21||1.74|1.62|1.665|1.44|1.5|1.6|1.7594|1.79|1.75|1.82|1.76|1.72|1.71|1.67||1.63|1.57|1.49|1.545|1.65|1.63|1.61|1.615|1.59|1.52|1.43|1.32|1.39|1.48|1.5|1.59|1.71|1.75|1.75|1.64|1.67|1.64|1.64|1.78|1.7999|1.75|1.84|1.9|1.88|1.92||2.0294|2.06|2.13|2.01|2.075|2.14|2.15|2.37|2.4581|2.36|2.4063|2.5294|2.53|2.4999|2.54|2.54|2.56|2.595|2.75|2.73|2.62|2.4|2.2|2.19|2.38|2.32|2.35|2.21|2.23|2.32|2.45|2.54|2.54|2.62|2.66|2.62|2.83|2.895||2.93|3.1|3.095|3.17|3.215|3.43|3.54|3.6|3.36
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|15.035|15.325|15.22|14.7|14.805|15.09|14.71||14.88|14.93|14.78|14.735|14.65|14.7684|14.08|14.26|13.01||12.6|12.615|12.6|12.56||12.51|12.17|12.285|12.11|12.88|13.03|12.8099|12.29|12.13|11.52|11.43|11.41|11.35|11.515|11.51|11.47|12|11.77|12|11.975|11.88||11.88|12.18|12.31|12.73|11.95|12.315|13.17|13.26|13.4903|14.17|12.96|13.05|12.7|12.57|12.27|12.89|13.05|12.82|12.86|13.05|12.885|12.8|12.285|12.49|13.04|12.94|13.48|12.98|12.95|12.97|12.695|12.91|12.61|12.83|13.46|13.48|13.56|12.945|13|13.14|13.37|13.325|13.7|13.43|13.755|14.3|14.16|14.245|14.08|14.06|13.83|14.37|15.13|14.91|14.78|14.92|14.86||15.025|14.99|14.97|14.85|14.85|15.265|15.24|14.845|15.16|15.31|15.97|16.06|15.855|16.17|15.515|15.21|15.59|14.64|14.19|14.67|13.76|14.3|13.985|13.81|13.695|13.4|13.38|13.35|13.505|13.83|14|13.67|13.57|13.29|13.01|12.43|12.28|12.405|12.7|12.88|13.14|13.18|13.285|13.18||12.16|11.93|11.79|13.01|12.885|12.97|12.285|12.28|12.73||12.44|12.41|13.72|13.62|13.46|14.16|14.5|14.64|14.64|14.52|15.03|15.05|15.42|15.31||15.365|15.41|14.64|13.24|13.47|13.74|14.02|14.52|15.21|15.28|15.185|14.94|14.56|14.99|15.47|15.42|16.2|16.74|16.65|16.09|15.62|15.78|15.465|15.68|15.92|16.28|16.63|16.5|16.3575|16.1||16.33|16.17|16.38|16.39|16.03|15.67|15.41|16.02|15.92|16.03|15.84|16.56|16.8|15.99|15.68|15.865|16.25|16.83|16.9|17.14|17.71|17.7|17.025|17.1|17.19|17.17|17.48|17.35|17.1|17.56|18.01|18.11|17.44|17.38|17.385|17.42|17.55|18.4||18.77|18.8|18.88|18.31|17.75|17.58|17.97|17.81|17.39
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.97|6.97|6.8|6.79|6.7101|6.69|6.77||6.94|6.95|6.845|6.83|6.88|6.86|6.74|6.58|6.245||6.06|6.15|6.29|6.41||6.24|6.12|6.22|6.195|5.755|5.82|5.79|6.04|6.1899|5.94|6.145|6.085|6.025|6.05|6.065|6.135|6.11|5.845|5.67|5.73|5.845||5.83|5.6599|5.44|5.45|5.347|5.435|5.615|5.63|5.7042|5.69|5.33|5.3|4.99|4.87|4.475|4.87|4.85|4.665|4.65|4.91|4.95|4.82|4.88|4.887|4.69|4.6|4.74|4.66|4.56|4.63|4.64|4.665|4.6|4.705|4.8|4.91|5.13|4.95|4.855|4.665|4.56|4.41|4.51|4.42|4.5501|4.6|4.59|4.61|4.555|4.54|4.58|4.67|4.7675|4.635|4.5277|4.5|4.445||4.41|4.41|4.59|4.6542|4.79|5.23|5.24|5.22|5.11|4.87|4.95|5|4.945|4.96|4.93|5.01|4.99|5.03|4.92|4.925|4.76|4.83|4.74|4.8999|4.95|4.94|4.855|4.705|4.65|4.57|4.69|4.61|4.6601|4.655|4.665|4.58|4.515|4.69|4.5901|4.58|4.585|4.63|4.61|4.83||4.94|5.37|5.52|5.71|5.81|5.86|5.57|5.705|5.62||5.52|5.555|5.52|5.4401|5.71|5.97|5.76|5.905|5.9|6.06|6.12|6.2|5.72|5.89||5.845|5.85|5.81|5.84|5.82|5.79|5.79|5.56|5.635|5.555|5.67|5.5|5.77|5.56|5.67|5.96|6.44|6.4|6.31|6.12|6.66|6.53|6.76|7.14|7.32|7.6099|7.7|7.765|7.85|8.36||8.24|8.17|8.045|8.02|8.02|7.87|7.84|8.1799|8.06|7.985|7.895|7.88|7.66|7.65|7.7402|7.915|7.83|7.93|8.07|7.96|8.035|8|8.13|7.62|7.746|7.87|7.71|7.89|7.745|7.48|7.31|7.315|7.305|7.14|7.08|7.45|7.23|7.1||7.24|7.29|6.975|6.825|6.9|6.79|6.705|6.715|6.655
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|7.88|8.41|8.395|8.26|7.695|8.16|8.52||9.41|9.1|8.56|8.12|7.22|6.93|6.65|6.65|6.46||6|6.06|5.795|6.095||6.595|6.64|6.71|6.64|7.41|7.95|8.3|8.38|8.29|7.99|8|8.42|8.4|8.33|8.56|8.6|8.745|8.595|8.7|8.25|8.05||9.53|9.66|10.01|9.98|9.75|10.08|9.82|9.38|9.4|8.91|9.06|9.2|9.195|9.385|10.08|10.42|10.42|9.7|9.58|9.4|9.615|9.33|8.89|8.75|9.03|9.125|9.34|8.63|8.48|8.32|7.75|7.8|7.91|8.32|9|9.06|9.24|9.07|9.17|8.915|9.21|8.95|8.8662|8.65|8.92|9.49|9.87|9.81|11.2046|12.38|12.61|12.01|12.165|11.63|11.125|10.5|10.39||10.34|10.17|10.73|10.85|11.13|11.42|11.95|12.13|11.49|11.42|11.31|11.23|11.81|12.17|12.25|12.48|12.41|12.44|12.14|13.235|13.13|11.98|11.27|10.12|9.75|9.94|10.76|10.75|10.295|10.34|11.11|11.63|11.67|10.11|10.73|10.06|9.95|9.87|9.75|9.83|9.97|9.88|9.19|8.73||8.08|7.64|7.39|7.31|7.58|7.13|6.48|6.14|5.82||5.59|5.28|5.64|5.6599|5.7499|6.7499|7.37|7.82|7.47|7.29|7.2|6.75|7.46|7.52||7.63|7.21|6.86|6.52|6.79|6.98|6.72|6.9|7.205|7.2|7.5399|7.04|7.37|8.47|8.25|8.69|9.53|9.24|9.415|9.575|9.05|8.99|9.21|9.525|9.45|9.38|9.3174|9.79|9.7|9.27||9.32|9.6288|9.01|10.53|22.98|23.64|22.33|26.8|26.52|25.22|24.77|25.32|25.99|25.265|25.22|25.27|25.68|25.24|24.49|25.49|24.39|22.66|22.225|23.84|24.34|25.145|24.8|21.42|22.005|22.5|23.065|23.365|23.3|23.58|22.89|22.83|21.955|21.52||22.35|23.21|24.13|24.39|23.86|24.81|25.72|24.97|23.7
01360|1153166|/equities/brp-group-inc|R2000GROWTH|29.46|31.175|30.75|30.97|30.925|31.33|31.73||32.12|31.45|31.17|29.9|29.28|29.6|26.96|27.12|25.27||25.25|26.27|26.35|26.3429||26.84|26.98|26.73|26.16|26.74|27.67|27.89|28.86|28.085|26.97|26.97|28.98|27.7|28.9|30.44|31.27|30.71|30.7557|30.1|30.1656|30.205||30|29.63|29.16|28.42|27.75|27.994|29.75|29.8|30.75|30.25|28.02|28.95|27.77|27.27|27.07|29.12|29.24|29.47|29.25|28.94|29.25|28.2|27.85|27.64|28.16|28.32|29.0525|28.05|29.73|29.85|28.24|28.19|27.71|26.48|27.005|26.37|26.91|26.48|26.89|27.12|27.35|26.61|27.4551|27.22|28.28|29.37|28.78|29.68|30.15|31.18|30.83|32.33|32.745|32.835|32.33|31.77|30.59||30.61|31.41|31.945|31.98|32.08|33.34|33.34|32.08|30.94|31.98|32.12|32.73|32.73|32.975|32.99|32.505|31.96|31.65|29.55|29.786|28.58|28.73|28.47|28|27.54|27.81|27|25.88|25.12|25.21|26.07|26.2|25.88|25.06|24.96|24.21|23.865|25.02|25.935|26.06|26.44|26.39|26.05|25.59||25.03|24.17|24.01|26.07|25.01|25.155|24.16|24.51|24.58||24.39|26.01|27.92|27.73|25.66|26.47|26.02|26.6|27.15|27.81|26.965|27.17|25.84|25.85||25.88|24.4|23.9|23.52|23.57|23.5|23.89|24.41|23.57|23.38|23.33|20.22|22|24.49|24.37|24.35|23.79|24.53|24.41|24.96|24.95|25.29|23.99|24.895|24.75|23.43|23.88|23.84|23.98|23.7||24.79|24.85|25.67|25.08|25.69|26.3|26.695|28.06|28.16|28.06|28.07|28.54|29.13|27.61|28.2771|27.485|28.2994|28.41|28.51|28.57|27.89|26.23|25.15|26.02|26.38|26.35|26.18|24.32|26.425|27.99|27.83|29.52|27.79|28.295|28.23|27.39|26.82|26.54||27.43|29.99|30.08|30.64|30.36|31.5|32.65|32.06|31.29
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.185|21.1|21.08|21.02|21.03|21.01|21.01|21.06|21.06|20.99|20.97|20.91|20.97|21|21|20.96|20.98|20.99|21|21.05|21.13|20.94|20.95|20.94|20.95|20.96|21.04|21.07|21.07|20.91|20.93|20.92||18.55|18.655|18.3|18.46|18.14|18.2|18.84|18.8|18.58
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|27.17|26.98|27.58|25.16|23.6|25.05|24.57||23.96|24.05|23.8|22.76|22.77|21.87|22.17|23.53|23||22.27|22.58|22.23|23.23||23.61|23.24|24.06|24.13|25.385|24.3477|26|26.72|28|26.23|26.14|27.018|26.52|27.99|28.729|28.7|28.13|26.82|25.16|25.565|25.52||25.868|25.96|25.685|26.835|26.25|27.7|29.08|27.95|27.22|24.74|20.92|21.58|22.29|24.38|24.71|23.64|25.29|25.25|24.77|25.67|24.85|23.88|22.44|21.93|22.04|21.8395|23.22|22.53|22.92|22.78|22.65|22.43|22.33|23.06|24.6|24.1799|24.52|22.86|23.58|23.975|24.69|25.03|25.1|23.66|24.8|25.715|25.38|25.56|24.73|25.72|25.22|26.61|27.9|27.06|25.38|25.19|24.79||24.28|24.31|24.4|25.07|24.7948|25.05|24.425|24.11|23.845|23.22|24.95|26.35|27.69|29.065|27.9|29.0794|30.47|29.54|29.3799|32.09|28.55|27.8|31.89|29.35|29.98|28.39|28.1|27.61|25.725|28.67|30.73|30.06|30.48|29.685|29.11|27.63|27.25|28.35|29.32|28.99|29.38|29.23|28.93|29.07||26.885|27.12|27.53|29.705|30.575|30.93|29.895|29.97|30.26||28.84|28.4|31.17|29.7|29.41|31.3224|33.6|33.665|32.79|32.6|31.51|31.33|29.97|29.93||30.443|30|27.1|26.27|27.73|28.22|28.36|28.22|30.33|29.46|30.81|30.57|31.665|32.62|32.9406|33.8799|36.82|38.6|44.37|44.21|45.86|48.03|47.99|49.05|48.77|49.5|55.18|55.57|55.4|53.755||56.42|56.07|56.64|53.96|54.1|53.4|52.67|58|57.615|55.71|55.39|58.54|59|55.99|56.31|56.32|54.91|55|53.12|53.1|50.17|47.56|45.97|45.7|46.99|46.79|46.55|42.9|44.699|45.77|46.71|47.9|47.83|50.21|52.81|51.89|53.78|55.62||58.56|60.99|61.21|61.5|60.44|63.92|63.37|60.29|55.66
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.73|4.79|4.7|4.615|4.35|4.79|4.88||4.74|4.59|4.43|3.965|3.88|3.79|3.98|4.12|4.04||3.96|3.89|3.3443|3.43||3.66|3.615|3.83|3.585|3.82|3.91|4.39|4.55|4.7178|4.53|4.43|4.53|4.52|4.35|4.55|4.56|5.235|5|4.8|4.84|5.06||4.93|4.74|4.83|4.84|4.825|5.475|6.31|6.28|6.09|5.36|4.69|4.7|5.21|5.2|5.8|6.29|5.97|5.99|6.09|5.98|6.2|5.75|5.56|5.61|5.61|5.33|5.645|5.31|5.83|5.66|5.63|5.765|5.6|6.29|6.56|6.46|6.48|6.45|6.18|6.15|6.375|6.19|6.33|6.4|6.421|6.86|6.86|6.59|6.9829|7.22|6.71|6.86|7.15|7.4434|7.41|6.89|6.63||7.07|6.8|7.04|6.755|6.95|7.71|8.08|7.81|7.3|6.76|7.1|7.6|8|8.47|8.54|8.66|8.77|8.29|8.62|8.56|8.49|7.41|6.955|6.44|6.67|7.38|7.9|7.93|7.87|7.51|9.09|9.065|9.55|8.57|8.28|7.71|7.66|8.1|8.015|8.7|8.86|8.4|8.04|7.55||6.63|6.485|6.4|6.66|7.085|7.19|6.7|6.1391|5.97||5.19|4.29|4.37|4.44|4.5276|5.01|5.435|5.495|5.26|5.84|5.72|5.46|5.35|5.28||5.09|4.775|4.445|4.4|4.655|4.69|4.585|4.97|5.18|5.63|5.28|5.54|6.36|6.505|6.4|7.38|8.555|8.73|8.07|7.875|7.9018|7.655|7.59|8.04|8.09|8.19|8.33|8.2|7.69|8.36||9.38|9.45|9.6|8.91|9.02|9.09|9.15|9.31|9.238|8.74|8.505|8.87|8.18|7.41|7.43|7.6872|8.28|7.56|7.42|7.47|6.96|6.38|5.77|5.79|5.94|5.885|5.945|5.6399|5.57|5.81|6.08|6.1675|6.52|6.68|6.51|6.38|6.29|6.48||6.31|6.82|7.09|7.23|7.09|7.69|8.17|8.03|8.02
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|11.555|11.69|11.38|11.205|10.855|11.22|11.18||10.81|10.57|9.76|9.7|8.948|8.8|8.69|9.015|9||8.7|8.67|8.94|8.94||9.58|9.38|9.29|9.68|10.68|11.47|11.9|12.325|12.95|12.445|12.54|12.65|12.61|13.26|13.77|13.96|14.5|13.62|13.56|13.79|14.0999||13.92|12.29|12.72|13.115|12.76|12.96|13.17|12.86|12.465|12.25|11.94|12.52|12.53|11.925|10.68|11.005|11.225|10.9|10.82|10.84|10.505|10.2|9.9|9.81|9.5|9.645|10.07|9.9175|10.15|10.32|10.19|11.14|11.42|12.175|12.35|12.475|12.95|12.4|12.611|12.66|12.52|12.51|12.53|12.46|12.635|13.1|13.37|13.73|13.76|14.14|13.965|13.74|14.35|14.11|13.695|13.74|13.69||13.95|14.02|14.61|15.01|14.9|15.41|15.8093|15.56|15.77|15.895|16.8|17.27|17.36|17.665|17.5|17.53|17.71|17.29|17.23|17.66|18.19|19.73|19.475|19.095|18.48|18.98|19.05|19.11|19.28|19.385|19.76|19.51|19.45|18.87|16.84|16.21|15.92|15.915|16|15.68|15.96|15.93|15.95|15.83||15.31|15.49|14.92|15.41|15.19|14.82|14.09|14.16|14.49||14.77|14.628|15.02|14.7|15.21|16.15|16.91|17.32|17.27|17.22|16.915|17.03|17.38|17.59||17.21|16.57|15.82|15.46|15.85|16.405|16.25|16.61|16.59|16.85|16.26|15.025|15.11|14.83|15.29|15.9|16.01|16.23|16.2471|16.125|16.18|16.22|16.45|16.54|16.755|16.95|17.4|17.43|17.53|17||17.66|17.4175|16.88|16.395|15.975|16.04|16.44|17.3|17.38|17.61|17.58|17.98|18.24|17.65|17.35|17.23|17.27|16.91|16.17|16.47|16.49|16.6199|16.28|16.25|16.48|16.49|16.95|16.15|17.25|17.715|17.82|17.67|17.9|17.87|18.95|17.8|17.34|17.44||18.15|18.53|18.68|18.44|17.88|17.78|17.72|17.45|16.525
01365|52660|/equities/optimizerx-corp|R2000GROWTH|17.58|17.91|18.395|17.3|17.5|19.03|18.8||19.095|18.57|19.11|19.3|19.25|18.85|18.74|19.32|17.2999||17.12|16.709|16.11|16.77||17.11|17.3|17.35|17.52|17.98|17.82|18.09|18.36|19.205|18.48|19.005|19.12|19.0629|19.43|20.13|20.55|21.27|21.22|20.54|20.23|20.16||20.52|20.58|20.86|22.03|21.65|21.86|22.77|21.85|22.34|20.6|19.0156|15.12|14.87|14.19|15.15|15.81|16.34|15.63|15.52|16.1|16.67|16.192|15.29|15.3|15.26|15.22|16.29|15.59|14.44|14.8|15.185|15.41|15.2|15.21|15.66|15.62|15.59|15.095|15.32|15.15|15.195|14.88|14.9|14.19|14.37|15.14|15.16|15.09|15.39|16.2275|15.79|15.79|16.23|16.255|15.96|15.44|15.52||15.74|15.73|16.41|16.46|15.96|16.63|16.97|16.85|15.73|16.11|16.6768|17.29|15.77|16.14|16.35|16.87|17.6599|17.16|24.01|24.97|24.6496|24.55|24.54|24.43|23.74|22.98|23.18|23.532|23.13|21.83|24.28|25.32|29.1|30.445|30.25|30.03|28.17|28.81|28.86|29.92|30.37|30.82|30.28|29.01||28.07|28.85|29.2|29.8|30.77|30.56|28.12|28.77|28.19||27.35|26.05|26.85|26.23|25.745|26.58|27.64|28.89|28.52|27.53|26.38|27.23|26.275|26.1||26.44|25.11|25.41|25|26.52|27|26.87|27.88|28.07|25.12|25.45|23.53|24.46|24.98|24.85|27.96|30.75|30.82|29.445|28.8806|30.53|30.56|32.34|33.08|34.535|36.47|39.99|39.2|39.16|38.75||41.35|42.3|41.7|38.65|38.505|39.22|38.16|41.4897|41.27|39.99|38.63|41.02|41.84|39.6947|40.41|40.86|42.15|42.7|42.39|43.275|40.72|39.5826|37.19|38.4|40.33|41|42.0062|41.34|41.365|42.23|44.99|44.6299|45.5|46.0161|47.563|43.17|43.605|44.18||45.03|48.03|49.24|49.055|45.8|47.66|48.34|47.57|45.25
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|114.21|116.835|116.09|113.69|111.22|111.38|111.985||112.4|112.94|112.65|112.68|111.685|110.92|105.88|98.71|98.1||97.625|98.26|99.32|99.46||98.82|96.72|96.97|95.34|94.32|93.285|94.43|96.25|98.87|97.33|97.85|97.9|99.17|100.77|99.87|100.37|96.61|95.81|92.5|92.59|92.18||92.46|92.46|89.57|90.2377|89.26|89.81|89.57|90.5576|88.52|85.72|83.59|84.84|85.08|82.88|79.57|82.89|82.51|81.89|82.125|80.52|80.43|80.29|75.55|75.35|78.99|80.64|81.31|79.27|78.39|78.72|76.61|77.1899|75.81|76.7|77.63|77.72|78.795|77.75|76.77|75.27|75.83|77.945|79.11|78.81|79.8|81.97|80.26|80.05|78.93|78.91|78.605|84.24|84.91|81.885|78.9|78.58|78.985||80.315|79.2|80.39|80.7|81.01|83.15|83.07|82.8175|83.0209|83.4|85|85.85|86.11|86.28|85.57|83|82.86|84.51|86.38|86.79|86.7|87.04|85.91|84.77|84.47|83.51|83.025|83.05|83.12|81.61|81.73|81.69|76.56|76.14|73.71|73.31|72.06|72.27|71.92|71.57|72.5|73.41|77.275|75.465||74.09|73.975|71.93|73.97|74.09|73.71|71.555|70.67|69.705||66.92|68.24|68.47|69.015|70.39|70.76|72.93|74.36|74.64|74.06|74.22|75.05|74.28|74.65||74.31|71.76|70.47|71.45|72.63|71.47|71.61|74.75|74.52|74.44|75.32|72.55|78.42|80.17|81.16|80.93|81.16|82.365|82.09|82.92|83.38|83.93|82.08|81.93|83.05|84.38|86.41|86.12|85.61|85.97||87.91|88.26|87.5|86.83|86.86|87.51|87.81|89.99|90.61|89.68|88.64|89.19|89.5|87.11|86.53|86.79|86.48|87.705|86.37|86.44|84.89|84.73|82.87|81.42|84.0777|83.54|90.35|82.83|86.15|89.55|91.91|92.605|93.2|94.615|94.49|91.63|93.81|94.78||97.27|97.38|97.52|98|96.95|99.045|100.31|101.33|99.04
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|79.95|79.22|78.09|77.37|76.895|77.63|79.11||79.4|79.78|78.24|77.99|77.67|77.25|75.52|76.47|76.87||74.54|75.32|75.72|76.395||76.3993|76.87|77.7|75.49|75.59|76.45|77.12|78.6|81.41|79.29|78.565|78.375|79.025|79.98|79.76|80.02|79.67|77.04|75.7|77.38|78.79||77.945|77.42|77.4625|78.68|77.735|78.56|79.01|78.46|77.48|77.21|76.285|77.72|77.3|76.91|76.74|77.895|77.61|74.61|73.06|72.38|72.82|74.285|75.825|75.82|73.685|73.7|73.44|71.83|70.92|71.33|70.31|70.05|71.08|71.21|71.65|72.5|72.07|69.56|67.835|66.94|66.85|67.68|67.08|67.33|68.93|69.6169|68.96|69.85|69.28|69.475|70.4|71.27|72.655|71.96|70.23|70.16|69.175||70.83|70.72|70.88|70.95|71.9|73.3|74.27|74.63|74.65|74.82|75.95|76.455|75.89|75.585|75.5|74.38|73.98|74.26|72.54|72.66|72.23|73.01|72.62|71.72|71.26|72.07|71.265|71.32|72.73|68.95|68.5233|68.195|68.51|68.1|67.4469|66.85|64.49|65.98|68.3|68.07|71.32|71.505|70.72|70.43||71.56|70.88|71.65|72.52|72.55|73.49|71.58|70.75|71.635||71.35|71.42|74.495|73.15|71.865|73.57|77.24|79.35|78.78|78.95|78.01|78.97|76.47|76.32||75.91|75.16|74.49|73.59|74.3|73.76|72.795|73.53|73.91|72.52|72.06|70.595|69.222|68.31|67.675|67.05|66.93|67.47|67.9|67.59|68.15|69.28|69.965|70.97|65.59|66|67.54|66.46|65.52|63.04||63.12|62.66|63.43|62.725|63.57|63.88|63.07|64.44|64.605|65.1|65.08|66.14|66.85|64.6299|64.87|63.85|64.36|64.695|65.45|65.805|62.92|63.4|62.52|62.09|60|58.28|58.33|56.76|58.538|59.3|61.63|62.1|63.36|65.1|65.3|63.63|64.255|63.66||65.235|64.92|65.06|64.64|63.57|64.84|65.39|66.19|64.9
01368|16984|/equities/pain-therapeutics|R2000GROWTH|28.26|34.5675|38.53|35.4|34.5|35.43|35.51||35|35.99|36.28|31.37|29.7675|31.64|29.63|29.94|30.4553||29.56|29.68|28.9702|31.65||33.99|36.5399|39.5299|39.09|38.76|40.56|44.3858|45.4287|45.1299|42.56|40.61|39.98|38.5|35.2799|35.65|36.47|35.15|34.92|36.19|35.6399|35.32||34.39|33.1738|34.0491|36.5|36.48|40.154|43.12|44.28|38.971|36.02|35.5|36.6|37.75|35.38|38.8|36.66|37.8962|38.53|36.76|36.18|35.99|36.9299|34.9458|35.15|34.423|35|37.2|38.45|37.9999|37.919|37.13|37.2199|39.35|42.7599|46.29|41.5799|42.98|42.7694|44.8|45.97|50.77|46.9|47.67|44.62|51.59|41.2399|39.73|31.2299|32.4408|33.5975|33.03|35.58|34.48|33.5|30.13|30.8|28.72||25.515|25.915|26.49|27.4399|30.3|30.34|28.55|28.3699|26.89|26.35|27.19|33.33|34.87|20.86|20.95|21.3186|21.48|21.1|20.22|20.95|17.56|19.3|19.46|20.32|18.16|17.17|18.49|19|21.81|23|23.83|24.93|25.55|24.96|24.6163|24.17|23.42|23.9|23.93|24.52|25.27|25.6299|26.99|27.1299||28.7367|30.08|29.99|30.9|31.12|31.5659|31.11|29.49|28||28.67|26.5|27.03|24.7|26.41|28|28.45|29.69|29.77|29.82|30.74|28.36|31.1746|37||27.19|27.6373|26.8453|27.65|27.68|25.89|24.09|23.22|22.97|22.47|20.49|18.48|19.78|20.02|20.29|20.7|21.05|21.22|21.38|22.44|22.1|21.36|22.5048|24.5|20.73|20.87|21.01|22.1|22.7099|26.04||27.02|27.83|27.88|27.3|28.33|29|30.67|39.09|38.68|37.97|39.15|42.815|41.6816|41.01|41.39|41.29|43.65|39.71|39.4662|40.3481|39.74|37.27|34.95|36.0895|37.76|37.74|38.95|36.46|37.5|38.44|40.39|41.55|43.3027|43.7111|42.8|42.48|42.68|44.825||46.4799|48.73|49.3799|51.14|51.45|56.49|62.49|49.64|47.42
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|32.89|33.12|32.8504|33.27|33.37|33.96|33.78||33.86|33.26|31.75|31.08|31.6|31.05|31.61|31.57|32.05||31.75|31.85|29.9|31.16||31.42|31.85|32.8|32.385|33.7443|25.7|26.97|27.84|28.07|27.41|27.28|27.89|27.62|28.12|29.72|29.95|28.97|29.06|28.29|29.12|29.14||29.96|29.41|29.06|29.905|28.64|29.87|30.325|30.18|29.89|28.605|26.3|28.09|28.2|28.71|29.43|30.4|30.79|28.585|28.925|28.95|28.83|27.72|26.465|26.34|26.775|26.9|27.53|27.81|28.85|27.97|27.4|27.93|27.4|29.45|30.33|30.17|30.18|29.73|29.71|28.54|29.235|28.555|27.83|26.66|26.8|27.935|28.18|28.27|29.9|30.59|30.23|30.82|31.22|33.11|32.66|31.83|30.52||30.68|29.88|30.53|31.21|31.29|32.4|33.28|33.885|33.98|34.27|34.1673|33.7|33.37|34.3|35.15|36.62|36.91|41.46|39.9|40.68|33.54|29.74|30.2|29.4|29.69|26.44|26.34|26.43|26.95|26.9899|27.95|28.62|30.1|27.88|27.85|27.92|28.25|28.84|27.485|29.1|30.33|31.87|32.5|30.68||28.16|27.41|27.36|29.25|29.81|29.34|28.65|26.32|26.13||24.47|24.79|24.96|25.175|24.755|27.38|29.08|29.46|28.885|29.165|28.6|27.9|26.91|27.72||27.45|28.24|27.13|25.44|25.735|25.245|25.23|26.15|26.44|25.56|24.1|22.77|22.9|24.23|24.81|28.33|31.7|32.51|31.75|30.945|30.79|31.11|32.4|32.63|32.635|31.75|33.97|33.645|33.295|32.31||34.58|34.98|36.5|34.81|36.95|36.84|36.3|37.9|38.37|37.31|36.135|35.9599|35.8|34.6472|34.09|34.19|34.67|33.45|32.74|33.33|31.7|31.03|30.22|33.64|35.75|36.35|35.18|31.615|29.77|30.43|31.28|30.58|29.79|26.57|25.8|25.61|24.46|24.91||26.5|29.35|30.09|30.75|31.45|30.75|31.5|30.5|29.5
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2.455|2.8|2.76|2.57|2.46|2.9|2.705||2.4927|2.27|2.105|2.04|2.0388|1.87|2.05|2.1|2.0419||1.9|1.84|1.6601|1.73||1.77|1.81|1.97|1.955|2|2.14|2.295|2.22|2.06|1.9499|1.835|1.815|1.88|2.3|2.41|2.35|2.29|2.14|2.18|2.175|2.1099||2.12|1.63|1.68|1.89|1.87|1.87|1.76|1.45|1.07|1.1|1.24|1.51|1.6|1.6|1.57|1.5|1.4351|1.4|1.41|1.54|1.61|1.53|1.47|1.47|1.55|1.66|1.9|1.92|2.21|2.23|2.1899|2.2199|2.155|2.245|2.55|2.46|2.54|2.37|2.38|2.23|2.3|2.22|2.175|2.01|2.22|2.38|2.41|2.79|2.89|2.935|2.54|2.74|2.85|2.77|2.56|2.61|2.44||2.19|2.12|2.295|2.305|2.37|2.84|2.8|2.56|2.5075|2.41|2.6979|2.76|3.01|3.1|3.28|3.51|3.53|3.04|2.67|2.84|2.25|1.97|1.89|2|2|2|2.09|2.07|2.16|2.4|2.73|2.73|2.71|2.59|2.63|2.415|2.37|2.415|2.47|2.77|2.94|2.91|2.92|2.87||2.76|2.66|2.745|2.82|3|3.04|2.875|2.66|2.68||2.585|2.63|2.87|3.0288|3.055|3.465|3.9|3.99|3.795|4.0888|4.13|4.23|4.285|4.43||4.415|4.2798|4.14|4.57|4.73|4.65|4.67|4.82|4.92|4.74|4.73|3.89|4.42|3.83|3.76|3.84|4.09|4.14|3.96|4.01|4.17|4.14|4.15|4.37|4.41|4.79|5.33|5.24|5.3299|5.26||5.73|5.67|6.2|6.07|6.2|6.54|6.68|7.34|7.42|7.06|7.23|7.84|8.05|7.32|7.7478|7.78|8.27|8.26|8.05|8.33|8.07|8|6.69|6.85|7.07|6.87|7.28|7.27|6.51|6.3|6.63|7.8|8.16|8.51|8.38|8.28|8.065|8.33||8.713|9.26|9.43|9.49|8.97|9.5|10.11|10.13|9.86
01372|15819|/equities/corvel-corp|R2000GROWTH|165.57|166.3|168.615|167.52|162.38|163.99|163.96||157.8|156.01|152.3|149.35|147.56|145.37|142.94|147.45|146.77||147.52|147.84|149.81|148.3||146.86|146.26|142.89|140.74|140.92|140.74|143.85|149.5|151.8|149.86|148.64|150|147.72|149.81|151.99|154.4|154.69|153.555|151.49|152.59|153.88||151.38|150.77|149.75|152.9|151.59|153.53|154.525|153.69|155.25|154.82|152.69|154.77|157.7|159.19|159.94|163.11|163.53|165.43|163.42|161|163.815|161.75|158.2845|154.99|153.94|153.99|154.19|150.38|150.91|150.21|147.71|147.92|143.53|140.1|142.8|145.13|147.46|143.04|142.815|139.8|141.215|144.1|145.1|145.18|146.04|152.3|151.76|151.76|151.73|154.09|153.08|156.5|160.41|159.17|157.75|157.85|152.68||155.83|156.53|158.49|163.095|162.7|165.1|165.55|165.81|170.42|173.7|173.6|173.1886|171.1|171.1|167.58|163.48|162.45|161.77|159.93|162|163.14|166.38|168.43|170.155|168|165|164|161|159.28|157.63|158.27|157.07|155|154.79|152.13|153.64|147.3|147.055|151.6|152.2|154|153.71|153|153||151.45|149.89|148.09|149.15|148.92|148.32|147.12|140.96|139.36||138.29|133.99|138.61|139.371|140.93|142.75|143.3|144.31|143.05|146.88|149.08|151.2718|149.85|152||155.54|154.77|153.065|148.47|152.2396|151.92|151.39|154.77|157.62|153.58|155.06|149.98|152.95|154.09|152.56|152.63|156.43|158.61|157.26|159.09|158.76|160.805|161.1|165.735|167.39|173.81|183.2|182.52|180|177.89||181.885|180.21|178.91|175.66|176.52|174.94|171.2558|173.35|173.01|174.69|172.31|172.77|170.23|165.7|167.42|168.27|170.29|170.1|172.28|172.37|172.29|165.87|160.28|157.91|158.39|159.5603|162|163.64|167.8684|167.75|167.45|169.79|167.1|160|157.86|158.47|164.175|165.33||167.23|166.3|167.84|168.18|162.09|161.57|162.11|160.8|160.84
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|24.37|24.14|24.65|24.07|23.92|26|26.01||25.86|26.17|25.86|25.39|25.5|24.36|23.57|23.52|22.9699||22.48|22.32|21.94|22.235||22.31|21.89|22.43|22.17|23.69|24.1|24.4|24.83|25.74|25.405|24.57|24.1|25.356|25.5981|27.52|27.7647|28.16|27.61|27.34|27.8299|28.41||28.21|28.57|27.85|27.78|27.18|27.36|29.35|29.08|29.71|30.56|27.9|27.37|26.87|26.99|26.76|27.09|28.69|28.95|29.0753|28.133|28.53|27.64|26.53|25.94|26.17|26.8|28.28|27.82|28.53|28.04|28.03|27.78|26.84|26.55|27.43|27.05|27.33|26.1|25.85|25.22|26.36|24.03|24.02|24.855|27.02|28.43|28.46|29.16|30.79|30.75|30.23|31.1|32.32|30.46|29.22|29.3297|29.93||30.37|29.905|30.8333|31.72|31.74|32.44|33.05|31.7|31.58|31.32|32.16|32.3|32.795|33.99|31.83|31.835|31.2199|30.83|30.25|30.96|30.07|31.3599|31.8|27.67|27.96|27.5|27.54|26.4041|26.16|26.73|27.23|26.54|26.49|25.33|24.55|24.05|24.19|24.35|23.29|23.58|23.64|23.55|23.66|23.47||22.3615|21.955|21.905|23.37|23.99|23.88|23.67|24.01|24.03||23.89|24.44|25.89|25.99|26.68|27.06|27.14|27|27.19|26.38|26.209|26.75|27.63|27.57||28|28.15|27.31|25.8691|26.58|27.85|28.01|30|31.19|30.6|30.81|29.69|28.15|29.36|30.41|31.08|30.78|31.12|28.73|26.7963|26.22|26.02|25.64|26.38|26.15|26.1596|27.34|28.51|28.62|27.4584||27.43|27.45|28.49|28.96|28.95|27.05|27.05|28.21|28.4|28.32|28.97|30.5|30.76|29.16|30|30.005|30.91|31.61|31.26|31.43|30.82|31.33|30.19|30.93|31.02|31.05|31.425|30.3024|30.79|31.85|32.58|33.3|33.28|30.89|31.155|30.1801|32.01|33.24||32.62|33.13|33.47|33.9|33.35|33.665|34.79|34.91|34.6
01374|21074|/equities/st-joe-comp|R2000GROWTH|44.83|44.59|44.69|44|43.425|44.14|43.15||42.25|41.8999|41.55|40.86|41.02|40.88|39.61|39.77|39.59||38.9|38.6734|39.56|39.36||38.62|37.9744|39.015|38.08|37.74|37.27|37.545|37.56|37.5|36.8|36.79|36.925|36.135|35.92|36.9|37.9893|38.67|38.54|38.08|37.14|37.14||37.24|36.88|38.215|38.8437|37.78|37.91|37.9007|36.78|38.23|37.555|36.2999|36.1|35.47|34.985|34.53|36.91|36.3999|36.36|36.48|36.38|36.51|36.29|34.56|34.06|33.79|33.33|34.32|33.71|33.6023|33.09|32.37|32.46|32.59|32.28|32.825|33.18|33.975|33.02|32.72|32.355|33.05|32.5059|32.43|32.665|33.505|35.02|34.98|35.85|35.42|36.9299|37.4125|38.0714|40.45|38.57|38.38|38.075|37.28||38.7|38.1|38.8|38.5|39.09|40.91|41.03|40.105|40.36|40.905|41.5|42.1499|42.2|43.53|43.23|42.53|42.39|41.73|39.86|40.2299|40.33|40.79|40.793|41.38|42.06|42.47|44.06|43.65|42.72|41.91|42.14|41.81|41.79|40.91|40.21|39.895|39.31|39.685|39.53|39.82|40.32|40.33|40.69|40.22||40.44|39.81|39.2|40.7|40.8903|40.545|39.19|39.2|40.23||41.173|40.87|42.36|42.54|45.7|48.5083|49.91|49.7154|50.4066|50.08|50.285|50.29|50.37|51.01||51.26|49.925|49.2|48.2|48.71|48.4|48.69|50.6|50.8|48.54|48.5|47.91|49.5072|50.185|50.34|50.75|53.13|53.3294|53|53.66|56.4665|57.085|55.21|56.15|56.38|58.11|61.3699|60.43|59.55|60.11||59.75|59.67|58.64|56.94|57.84|57.93|61.09|62.09|62.21|61.14|60.23|61.25|61.24|60.53|60.71|59.57|60.1876|60.725|57.9097|54.4429|53.61|54.5499|54.15|54.29|55.234|54.82|55.94|56.28|56.775|58.09|57.91|57.76|56.99|54.215|54|50.92|47.74|47.25||47.9|48.55|48.91|48.35|49.05|48.7|49.88|49.65|48.32
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|52.66|53.35|53.25|52.885|51.53|52.775|52.85||52.5|50.87|51.61|50.73|48.72|48.59|48.19|47.6|45.83||44.59|43.53|44|43.89||44.14|42.86|44.325|43.355|43.5|44.01|47.1|48.59|49.43|47.84|44.48|45|45.37|43.745|45.92|48.58|50.59|46.25|44.35|46.63|46.42||44.82|45.22|44.76|47.53|46.93|49.3|49.78|47.92|48.73|46|39.32|41.89|42.86|44.14|44.91|45.51|45.52|44.22|44.01|43.05|44.04|41.641|40.875|40.5|39.28|37.51|37.6|36.16|37.32|37.12|36.5|37.15|36.3|36.81|37.64|37.28|36.9|34.96|35.515|36.05|36.59|37.65|37.05|34.745|35.83|38.45|42.11|43.4446|43.41|44.595|43.28|43|44.01|43.82|43.57|42.28|41.75||40.48|40.03|40.9441|41.39|42.1315|44.99|45.44|44.77|44|43.88|45.43|46.27|46.75|48.68|47.34|45.665|45.43|44.37|43.71|43.37|42.25|42|41.62|42.34|40.54|40.32|39.07|38|37.4|38.65|38.69|38.26|38.81|37.439|36.385|34.7999|34.24|34.465|35.51|35.86|35.98|35.61|34.48|34.14||34.1|34.3537|34.26|35.2|35.61|35.44|33.58|32.1699|32.01||31.6|29.9|32.645|34.1013|34.31|35.5|37.73|39.11|41.05|42.3519|41.61|41.94|40.61|41.79||41.875|39.77|38.52|39.28|39.96|39.7|39.99|42.37|42.755|40.1|40.41|39.35|40.09|42.02|43.06|45.73|46.91|48.03|47.76|47.48|48.26|47.47|47.49|48.78|48.86|50.975|52.26|53.51|52.8|51.815||53.31|52.75|50.42|50.6571|51.84|51.9087|53.32|56.17|57.49|54.05|55.23|54.48|52.31|47.78|47.77|48.3|50.47|50.6|51.9886|53.11|54.08|53.07|51.56|51.8|53.61|52.6|53.59|52.98|48.16|46.58|43.86|41.27|44.72|45.64|44.84|43.9|42.53|44.2007||45.94|47.62|47.93|48.37|47.745|48.33|48.84|48.6|47.49
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|263.3|263.07|262.21|258.31|254.21|269.08|263.5701||263.775|256.44|251.24|243.61|240.45|237.19|235.975|236.475|230.87||227.63|229.74|225.51|227.35||228.5|228.89|234.622|226.97|226.47|231.42|238.165|243.735|261.72|248.4|245.56|248.87|246.95|242|241.07|241.63|241.85|230.51|221.335|220.97|221.26||221.2978|219.26|209.1899|211.86|211.92|215.98|223.01|229.05|239.04|244.6|215.5|214.71|206.04|213.39|206.18|226.255|230.94|231|234.5|231.16|236.35|233.515|216.7|214.27|212.89|214.55|219.9|213.59|212.49|213.3|213.61|216.49|216.38|217.09|223.95|226.8099|228.85|216.8332|214.195|210.65|216.85|211.49|211.59|210.005|212.74|217.0599|211.29|214|210.775|210.34|211.78|224|231.84|228.59|221.785|219.49|222.46||226.985|234.755|246.17|247.2|249.55|259.99|263.25|263.895|268.59|271.75|282.57|284.5661|284.14|290.5987|287.74|285.9|280.87|286.56|281.25|282.4879|298.07|258.6|257.74|260.1|269.28|258.05|250.15|245.91|238.69|238.75|242.87|240.09|234.97|229.62|224.68|223.57|219.85|222.76|225.66|224.49|223.3699|219.19|212.72|210.41||202.77|198.25|197.61|203.28|203.7|198.96|195.2|192.21|192.26||192.53|191.87|202.6|197.99|202.83|211.25|215.99|217.85|217.32|220.675|221.4632|224.24|224.45|228.11||229.33|219.22|211.52|224.95|229.59|230.93|229.5|236.76|242.34|236.31|236.03|230.39|232.19|241.62|243.52|247.17|257.51|262.54|247.73|243.53|242.63|241.59|235.59|239.71|243.7|235.825|248|250.78|249.24|239.35||243.71|242.18|241.94|234.99|236.37|231.2|233.48|246.62|251|245.675|255|258.61|259.36|251.94|257.0115|276.05|284|288.53|286.78|290.275|289.88|286.26|277.51|269.66|273.05|273.75|275.62|268.33|274.635|270.93|287.29|285.45|275|276.5|277.06|271.62|272.98|289.17||293.06|294.24|294.25|288.85|289.51|290.9|303.02|305.21|303.16
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|56.345|55.47|54.92|54.175|54.3|54.7|54.1||53.25|50.62|51.29|55.69|58.49|58.76|56.4546|57|56.96||55.46|56.518|55.6561|55.95||54.93|55.3181|55.13|53.9|55.1575|55.68|56.09|56.7868|56.623|54.67|55.02|55.64|54.95|55.66|55.05|55.57|55.9027|55.275|55.49|56.925|55.7||55.8799|55.04|55.71|55.43|53.68|53.355|52.63|50.99|52.05|52.015|50.47|51.15|50.18|49.99|48.4399|43.64|44.23|44.07|43.86|43.55|43.76|43.84|41.82|41.56|40.97|41.77|43.35|41.91|40.5|40.35|40.56|40.92|38.2|38.617|39.4299|39.275|40.085|38.82|38.7|37.88|38.55|39.63|39.76|39.2018|40.11|41.31|39.69|39.85|40.1|40.89|40.5|38.72|39.2898|39.4008|39.5|39.155|38.7299||39.21|38.485|38.9|37.93|37.305|38.789|38.91|38.52|37.827|37.835|38.13|38.4499|37.91|37.99|37.93|36.77|37.0396|37.335|37.18|38.17|37.77|36.74|34.567|34.95|34.3394|33.62|33.31|33.01|32.77|33.37|34.3|34.63|33.32|32.63|32.52|31.94|31.175|31.515|31.83|31.76|32.1|32.48|33.44|32.9||30.63|31.19|28.66|29.57|29.02|28.34|27.35|27.1|26.75||26.23|25.86|26.76|25.85|26.04|26.91|26.99|27.65|27.72|26.54|26.66|27.56|26.61|26.92||26.2|24.77|22.24|21.57|21.75|21.81|21.84|23.2|23.93|23.95|23.99|22.87|22.9|22.815|22.98|23.29|24.36|24.58|24.39|24.4|25.14|24.86|24.03|24.41|24.41|24.96|26.42|26.13|25.9|25.77||26.4|26.05|26.66|26.22|26.24|26.18|26.05|26.57|26.59|26.31|25.93|26.36|26.54|25.45|25.83|25.56|25.73|26.03|25.89|26|25.43|25.08|23.95|23.94|24.1|24.07|25|23.375|25.13|25.59|26.1|26.47|26.21|26.56|26.59|26.01|26.77|26.71||27.115|27.4602|27.67|27.77|27.23|28.06|29|29.09|28.57
01378|1055909|/equities/quanterix|R2000GROWTH|14.61|14.96|14.81|14.67|14.48|15.56|14.2||13.21|13.89|14.05|14.75|13.31|13.42|12.86|13.34|14.335||14.48|14.13|13.34|12.9||13.18|13.2|12.86|12.97|13.4|13.59|13.555|14.55|14.53|13.41|13.39|13.35|13.15|13.2|13.51|13.39|13.59|13.36|12.76|12.16|11.87||12.25|12.22|12.03|12.01|11.7|12.22|13.45|13.47|13.41|11.76|11.1|9.82|10.2|10.61|10.44|11.27|11.4|11.36|11.22|10.96|11.37|10.355|9.35|9.235|9.34|9|9.455|9.43|9.14|9.06|9.15|9.6|10.44|10.91|11.66|11.32|11.91|11.29|11.88|10.65|11.03|8.6|8.89|8.655|9.01|9.72|9.61|9.68|10.06|10.62|10.03|10.28|10.665|10.21|9.69|9.51|8.96||9.45|9.32|9.53|9.49|9.565|10.195|10.09|9.99|9.4|9.23|9.5|9.84|10.21|10.17|10.46|10.59|10.85|8.86|9.9999|17.72|17.525|17.64|17.45|16.04|15.97|16.9|17.49|17.285|16.81|17.19|19.4555|19.35|18.84|17.77|18.45|18.165|18|18.56|18.25|18.93|19.4|19.38|19.07|18.04||16.8|16.37|17.015|18.16|19.07|20.09|19.61|17.67|17.13||16.975|16.21|17.135|15.74|15.83|17|18.38|18.43|17.39|17.43|17.31|17.645|17.38|17.9||17.98|17.55|16.95|16.72|17.75|17.8|17.75|18.43|19.2188|19.02|18.95|16.725|17.59|20.51|22.05|23.02|23.24|23.98|24.24|23.44|23.295|23.06|23.8544|24.12|24.76|25.49|26.31|25.67|26.09|25.83||27.33|27.92|30.35|29.36|29.74|30.2|30.05|30.9648|31.33|30.57|30.08|30.04|29.7299|27.94|29.085|29.9625|30.09|29.64|28.76|28.98|28.22|25.74|24.22|25.89|28.49|28.49|29.245|28.645|30.06|31.87|34.1675|34.34|35.98|34.17|32.25|31.08|29.14|29.65||29.86|31.74|33.1|34.25|34.23|35.16|35.22|35.065|33.5148
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27.53|27.15|27.49|27.01|27.11|28.17|28.32||28.53|29.39|28.91|27.755|25.91|25.95|25.1662|25.58|24.45||23.89|24.225|23.98|24.25||24.19|24.87|26.18|26.24|26.51|26.81|27.46|27.74|28.78|27.67|27.98|29.17|29.21|28.99|29.64|29.555|29.28|29.11|28.855|28.72|28.34||28.175|27.83|25.84|26.47|25.43|25.14|26.635|25.94|25.43|24.75|23.545|24.07|23.45|23.55|23.31|23.98|24.39|24.805|24.77|25.1|24.975|24.525|23.55|23.25|23.305|23.05|23.74|23.17|22.95|22.59|22.32|22.915|22.37|21.815|22.05|21.97|21.63|20.6|20.14|20.64|21.18|21.45|21.52|21.3|21.52|21.83|21.77|22.08|21.8|21.9|21.55|22.245|23.165|22.59|22.08|22.275|21.355||20.73|20.43|21.18|21.42|21.74|22.66|23.17|22.69|22.83|22.08|23|23.05|23.96|25.065|22.81|22.33|22.115|21.285|22.01|22.27|20.79|21.28|21.235|20.48|20.71|20.61|20.42|19.87|19.83|20.96|21.64|21.19|21.33|20.67|20.3|19.635|19.375|19.39|19.795|20.1|20.445|20.42|20.09|20.045||19.07|19.345|20|21.31|21.5132|21.275|20.11|20.11|21.4||21.255|21.05|21.75|21.1825|21.11|21.73|22.2|22.56|22.57|23.1978|22.18|22.35|22.15|21.45||21.78|21.72|20.9779|18.82|20.68|20.5|20.87|22.86|23.66|22.75|22.92|22.61|23.05|23.65|23.66|24.1|24.77|25.13|24.79|24.59|24.53|24.81|24.77|25|24.94|25.42|26.92|26.96|26.77|26.43||26.5|26.31|26.09|26.48|25.59|24.92|24.625|25.26|25.32|25.2|25.64|26.71|27.025|25.75|25.86|25.63|26.105|27.08|26.91|27.1|27.17|27.34|26.62|26.87|26.63|26.205|26.61|26.28|25.42|27.265|28.49|29.08|27.58|27.57|27.02|26.64|25.84|26.63||26.69|26.94|28.06|28.08|28.25|29.58|30.52|30.24|30.12
01380|1057240|/equities/avaya|R2000GROWTH|0.38|0.33|0.25|0.25|0.28|0.32|0.34||0.32|0.33|0.4|0.22|0.22|0.23|0.2|0.2|0.21||0.21|0.2|0.2|0.22||0.23|0.22|0.28|0.38|0.24|0.33|0.64|0.72|0.89|1.19|1.19|1.17|1.24|1.26|1.34|1.29|1.23|1.03|1.18|1.28|1.27||1.25|1.26|1.33|1.47|1.57|1.65|1.72|1.62|1.68|1.54|1.54|1.57|1.59|1.62|1.59|1.79|1.64|1.58|1.47|1.46|1.48|1.41|1.23|1.23|1.29|1.35|1.48|1.38|1.32|1.3|1.2|1.27|1.25|1.4|1.53|1.54|1.62|1.57|1.73|1.59|1.6|1.68|1.7|1.61|1.74|1.85|2.11|2.1|1.94|1.77|1.81|1.98|1.82|1.89|1.94|2.27|2.3||2.02|1.85|1.59|1.5|1.44|1.65|1.65|1.35|1.19|0.93|0.84|0.66|0.7|0.72|0.7|0.7|0.74|0.69|0.88|1.16|0.97|0.86|0.92|0.88|0.99|1.36|2.23|2.22|2.15|2.23|2.58|2.57|2.68|2.44|2.32|2.05|2.1|2.21|2.36|2.56|2.7|2.59|2.31|2.4||2.28|2.36|2.46|2.88|3.03|3.74|4.06|3.96|4.26||4.09|4.27|4.48|4.2|4.36|4.75|5.15|5.39|5.32|5.75|5.34|5.67|4.74|3.85||3.85|3.73|3.44|4.06|4.81|5.17|5.22|5.47|5.88|6.35|6.46|5.98|7.14|8.09|8.7|9.45|10.06|10.17|9.9|9.86|10.14|10.24|10.63|10.91|11.11|11.07|11.26|11.77|11.91|11.71||12.1|12.06|12.55|12.12|12.35|12.6|12.83|13.43|13.53|13.43|12.96|13.58|13.51|13.2|13.78|13.77|13.68|13.93|13.23|13.61|13.31|13|12.12|12.4|13.35|13.27|13.5|13.08|12.8|13.21|13.75|13.78|13.87|13.82|13.82|13.49|13.69|13.99||14.21|14.41|14.65|14.77|15.01|15.77|15.72|16.88|17.93
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|46.8|47.59|47.17|47.35|47.495|48.4|47.02||48|48.05|46.91|46.94|45.545|43.88|43.84|44.61|45.6||45.1|46.04|44.22|45.38||45.395|45.6528|44.56|42.335|43.72|44.29|44.919|40.9|40.03|39.99|38.72|39.55|37.45|37.765|37.37|37.51|37.7|37.23|34.27|33.85|34.58||35.01|34.63|35.22|35.4|34.35|36.805|37.6699|37.81|41.1|38.58|34.62|35.49|35.2|34.29|34.78|36.52|36.09|35.61|35.83|35.02|34.93|35.47|32.04|31.86|31.97|32.39|33.57|33.02|32.82|32.19|30.63|29.7|28.36|29.16|29.2|28.82|28.9|29|30.07|28.875|29.18|28.7|28.745|28.59|29.2|30.46|30.15|29.575|30.18|30.96|31.12|30.91|31.69|32.45|31.09|30.2|30.49||31.81|30.73|31.45|32.35|32.54|32.75|34.36|34.22|33.99|33.255|33.88|36.65|37.62|37.5|38.52|37.98|37.3|37.75|37.52|37.685|37.1|34.4|31.65|30.67|31.32|31.605|31.65|31.115|30.375|29.56|31.57|31.53|33.35|31.42|30.31|29.76|27.28|27.28|26.19|26.94|27.05|26.81|25.39|26.05||24.175|28.51|29.56|29.55|29.98|29.73|26.31|25.65|24.74||24.06|22.54|22.41|21.99|21.27|22.05|23.73|24.875|25.07|25.41|25.15|23.18|23.54|27.51||27.85|26.89|27.38|29.31|29.86|30.66|30.11|30.91|31.25|30.52|30.09|28.69|29.76|29.84|29|29.92|32.295|32.29|32.32|32.29|32.56|32.25|33.37|34.59|34.96|34.46|35.5|34.88|34.39|35.84||36.52|35.89|35.49|37|37.95|37.01|36.05|37.65|37.07|35.05|35.52|35.93|35.71|34.84|35.45|35.84|35.23|35.09|35.72|35.85|34.13|33.055|31.46|31.54|32.23|31.855|31.55|29.54|31.09|31.6|31.805|32.11|32.32|30.11|30.8|30.02|30.13|30.12||31.3908|31.78|32.99|33.1|32.66|32.63|34.46|33.53|32.14
01382|20773|/equities/par-technology-corp|R2000GROWTH|31.25|31.69|32.97|31.88|31.35|31.9|31.96||31.55|30.91|29.15|27.4|28.06|28.38|28.17|27.52|27.17||26.18|26.08|24.7|25.22||24.44|23.325|22.67|22.1|22.53|22.95|23.36|23.65|24.78|23.74|23.14|23.595|22.51|24.43|25.8096|25.99|25.7294|24.37|23.42|23.83|23.96||24.5|24.5478|25.73|25.91|25.29|25.17|26.71|27.65|27.82|25.28|23.75|24.3|25.01|27.34|27.335|29|29.4067|29.44|28.82|28.72|29.55|28.98|28.2|27.95|28.69|28.34|29.8|29.5|29.81|29.54|29.375|29.17|29.77|30.9799|31.9737|31.08|31.48|30.4|30.99|30.45|30.69|30.29|30.91|30.64|30.84|32.26|31.93|32.26|32.17|34.12|34.54|34.42|35.97|35.77|35.41|34.7|33.69||34.77|34.715|35.7714|36.16|36.44|37.79|37.74|37.5383|37.404|37.55|39.3|40.28|40.34|41.21|41.41|42.03|41.79|41.01|47.0336|45.53|44.38|44.63|44.1|41.99|41.73|42.32|42.02|40.06|40.58|40.93|41.84|41.56|40.96|39.11|39.25|37.595|37.17|38.91|39.9755|40.13|40.84|40.74|39.67|39.169||39.07|37.57|37.84|39.69|39.755|39.625|38.06|36.54|35.81||35.09|33.35|35.16|33.99|35.34|36.74|38.21|39.32|39.09|38.69|38.55|38.86|38.15|39.13||38.93|37.43|35.72|35.09|35.6|36.26|35.63|34.84|34.57|35.29|35.09|33.22|33.785|31.76|32.1056|33.415|35.0234|35.58|35.34|34.82|34.36|34.262|35.6|35.99|36.58|36.13|38.14|38.335|37.59|36.52||37.72|37.44|38.43|37.69|38.44|39.43|40|43.72|43.85|41.88|41.665|43.35|43.39|41|42.13|41.26|41.98|41.36|41.75|41.8299|40.06|37.67|35.99|37.85|39.7|38.92|39.5|38.79|39|39.5|40.46|42.0133|42.2599|43|42.39|41.48|41.38|42.075||42.2|43.81|45.235|45.62|43.0901|43.37|43.11|41.28|40
01383|1096055|/equities/eventbrite-a|R2000GROWTH|8.25|8.28|8.44|8.09|7.79|7.97|7.81||7.595|7.57|6.91|6.04|6.26|6.36|6.405|6.35|6.17||5.915|5.88|5.535|5.73||5.79|5.785|6.07|6.015|5.98|5.96|6.395|6.68|7.12|6.62|6.625|6.855|6.77|7.19|7.24|7.22|7.665|7.29|7.27|7.21|7.21||7.26|7.185|7.31|7.45|7.34|7.435|7.575|7.315|7.305|7.25|6.88|7.22|7.1|6.685|6.4|6.635|6.86|6.695|6.57|6.59|6.855|6.84|6.335|6.27|6.605|6.51|6.85|6.555|6.315|6.23|6.145|6.09|6.26|6.27|6.55|6.64|6.78|6.25|6.36|6.43|6.63|6.53|6.45|6.51|6.75|6.97|6.995|7.39|7.57|7.95|7.75|7.73|8.4|7.6975|7.285|7.05|6.95||7.23|7.17|7.34|7.445|7.455|7.77|7.9|7.7|7.49|7.36|7.59|7.76|7.88|8.1|8.2|8.325|8.525|8.36|8.42|8.73|8.25|8.44|8.37|8.64|9.21|10.63|10.94|10.955|10.9|11.45|11.77|11.69|11.65|11.33|11.12|10.88|10.37|10.29|10.42|10.385|10.72|10.75|10.89|10.67||10.53|10.385|10.44|11.31|11.56|11.46|11.07|10.86|11.05||10.58|10.21|10.91|10.92|11.23|12.02|12.53|12.89|12.74|12.84|12.8|12.825|12.13|12.6||12.5|12.105|12.445|12.13|12.34|12.47|12.23|12.03|12.21|11.97|11.75|11.13|11.01|11.14|11.21|11.77|12.39|12.48|12.01|11.35|12.18|11.055|11.2|11.749|11.83|12|13|13.35|13.565|13.3||13.9|13.86|13.92|13.545|14.07|14.39|14.58|15.67|15.745|15.18|14.98|15.22|15.26|14.51|14.33|14.27|14.315|14.51|14.25|15.03|15.07|15.03|14.15|14|14.475|14.24|14.01|13.79|14.11|13.87|14.59|14.56|15.13|15.45|15.11|14.91|14.47|14.899||15.3|15.885|16.16|16.11|15.55|15.61|15.75|15.66|14.71
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|33.2999|33.34|33.72|33.69|32.07|32.5796|31.9||30.5|28.14|27.3067|27.06|26.49|28.69|28.48|27.9006|28.83||27.98|27.52|27|28.41||27.5|25.93|26.33|25.13|24.78|26.74|27.16|28.28|30.5|28.4|27.895|29.035|29|30.54|32.685|31.63|33.05|29.635|28.06|28.18|28.5212||28.03|27.36|27.62|27.79|27.36|29.03|29.6|28.73|29.17|28.05|23.825|26.02|25.89|25.47|24.56|25.105|25.08|23.49|20.56|23.79|23.64|23.52|23.59|23.74|24.275|25.1|26.51|24.75|24.745|24.7|26.785|26.31|25.95|26.33|27.075|27.39|27.72|26.27|25.775|25.645|26.49|26.55|26.3|25.98|25.96|27.38|28.26|29.24|30.56|30.69|30.08|33.75|34.02|31.21|30.74|30.95|32.1183||32.895|33.12|35.67|36.535|36.27|39.64|40.75|43.05|44.18|43.89|46.34|47.51|46.7|47.5|46.28|44.31|42.82|43.3|40.34|40.04|38.115|39.085|38.84|38.69|40.18|42.52|40|35.67|34.29|34.73|35.44|35.18|34.76|32.11|30.03|27.35|28.0436|28.67|30.08|33.07|34.79|34|37.53|38.53||39.79|39.12|41.64|42.03|41.93|42.95|41.62|41.58|41.395||40.515|39.28|40.395|37.75|38.53|40.44|41.86|42.71|43.185|43.8|43.2524|43.89|44.22|45.91||46.14|45.77|43.75|43.1|44.68|45.07|44.64|45.73|47.18|45.965|46.08|45.53|45.06|45.56|46.8|48.06|54.73|55.0704|52.72|53.3|53.99|58.385|58.59|59.56|60.12|65.38|64.33|63.8|63.07|60.41||62.21|62.36|63.48|62.39|63.12|64.87|65.1|65.82|66.59|65.865|65.86|67.24|67.31|64|64.31|63.7|64.77|66.91|67.05|66.71|66.26|64.97|63.3|61.64|61.94|61.71|64.32|64.22|63.8|64.74|66.15|65.6|62.65|63.84|63.41|62.64|63.295|65.77||67.98|67.62|69.62|70.34|67.63|68.12|65.79|68.6|66.44
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|1.115|1.18|1.17|1.11|1.12|1.2|1.19||1.14|1.11|1.1|1.09|1.08|1.06|1.05|1.06|1.08||1.05|1.06|1.02|1.03||1.0662|1.09|1.13|1.12|1.14|1.18|1.18|1.2|1.2|1.13|1.14|1.12|1.09|1.1|1.166|1.18|1.16|1.13|1.12|1.16|1.18||1.1685|1.16|1.19|1.27|1.27|1.26|1.28|1.29|1.24|1.16|1.16|1.27|1.28|1.21|1.1992|1.26|1.2995|1.22|1.2|1.23|1.27|1.19|1.23|1.21|1.17|1.1787|1.22|1.2|1.24|1.25|1.2|1.26|1.29|1.325|1.375|1.36|1.38|1.35|1.45|1.43|1.42|1.4|1.43|1.34|1.35|1.44|1.49|1.55|1.63|1.62|1.6|1.6|1.65|1.66|1.59|1.6|1.68||1.7999|1.79|1.82|1.815|1.82|1.87|1.96|1.84|1.715|1.8|1.995|2.06|2.125|2.18|2.26|2.3|2.44|2.09|1.93|2.15|2.16|2.06|1.68|1.33|1.35|1.325|1.33|1.28|1.25|1.27|1.39|1.39|1.4|1.33|1.19|1.18|1.15|1.14|1.14|1.25|1.25|1.19|1.09|1.06||1.07|1.06|1.01|1.09|1.08|1.09|1.04|1.04|1.02||1.05|1|1.02|0.9775|1.04|1.0565|1.15|1.21|1.18|1.22|1.18|1.2|1.18|1.18||1.17|1.16|1.13|1.15|1.16|1.19|1.18|1.19|1.21|1.15|1.14|1.04|1.14|1.29|1.231|1.341|1.44|1.5|1.49|1.44|1.475|1.5|1.54|1.59|1.59|1.61|1.7199|1.72|1.7285|1.7||1.79|1.808|1.81|1.8|1.833|1.91|1.84|1.955|2.0089|2|1.98|2.0001|2.03|1.95|1.92|1.96|1.95|1.9|1.87|1.92|1.86|1.77|1.62|1.69|1.78|1.8|1.88|1.83|1.8184|1.96|2.08|2.03|1.93|1.88|1.86|1.87|1.72|1.76||1.87|2.07|2.1|2.21|2.35|3.27|3.89|3.84|3.67
01386|1167501|/equities/bally's|R2000GROWTH|19.91|19.98|20.49|20.02|19.32|21.18|21.08||21.34|21.43|21.07|20.35|20.15|19.71|19.74|20.06|19.87||19.5|19.09|19.01|19.48||19.44|19.22|20.46|21.12|21.25|21.65|22.11|22.59|23.87|22.83|23.06|23.35|23.82|24.13|24.66|24.85|25.42|25.02|24.95|24.74|24.68||24.89|24.61|24.98|25.1|24.67|25|25.67|25.18|23.9|23.72|22.1|22.93|22.29|20.89|21.09|22.99|23.48|23|22.55|22.19|22.53|21.65|20.67|20.7|20.95|20.21|21.48|20.8|21.28|21.34|21.2|21.3|21.02|21.33|22.8|22.5|22.74|20.64|20.43|20.43|20.94|20.91|21.14|20.75|22.87|24.38|24.56|24.67|24.25|25.75|24.73|25.01|26.04|25.44|24.28|23.88|24.25||23.78|23.34|24.07|24.63|24.93|25.8|26.77|26.1|26.1|24.45|24.99|25.31|25.61|26.67|26.01|26.04|26.47|25.57|23.87|24.18|23.5|24.05|22.89|22.57|21.88|22.45|23.01|22.78|21.64|22.68|21.97|21.99|21.87|21.67|21.9|21.75|21.2|21.14|20.96|20.16|20.61|21.12|20.99|20.96||20.25|20.13|20.33|21.24|21.06|21.15|19.52|19.57|19.47||18.93|20.51|22.18|21.95|22.92|25.72|26.96|27.7|27.82|28.15|27.71|28.09|27.22|26.79||26.98|26.99|25.39|24.6|25.76|25.57|26.15|25.45|25.7|24.64|24.43|23.66|24.12|25.63|28.63|29.3|30.73|30.32|31.01|30.41|31.5|30.01|28.73|29.34|29.74|30.15|31.4|31.42|31.68|30.43||29.23|28.55|28.25|27.88|27.86|28.89|29.97|32.1|31.95|31|30.79|31.39|31|31.07|30.98|30.81|31.17|32.14|31.1|31.4|31.39|31.39|29.95|30.59|31.42|32.01|32.47|31.79|34.07|34.42|35.4|35.7|36|36.34|36.9|36.69|36.27|36||36.19|36.45|36.59|36.51|36.86|36.96|36.85|37.09|37.02
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|55.85|56.18|55.73|54.95|55.02|57.45|57.64||57.795|58.19|56.19|53.51|54.07|55.8|53.18|54.57|60.82||60.38|61.43|58.73|58.38||59|59.06|60|58.42|57.21|59.12|62.65|60.9|63.97|61.88|59.99|60.93|59.99|60.34|65.92|66.03|64|66.47|58.9|62|62.275||62.8098|60.95|60.185|58.75|59.9|61.94|64.04|61.39|58.29|57.29|56.27|57.96|57.3|56.45|58.97|63.36|65.35|63.25|62.52|63.5|61.55|62.16|60|58.5|57.47|58.4|61.65|59.29|56.35|54.52|53.59|55.94|57.16|59|59.61|61|63.3|63.79|64|61.2|59.17|31.02|31.65|30.82|31.24|32.12|30.9|30.89|29.69|30.41|29.43|29.0192|29.7|29.99|29.1|26.8|27.435||28.15|27.56|28.72|28.86|29.06|30.76|31.39|31.68|30.67|30.5|31|32.65|32.16|32.7301|32.87|32.39|32.37|32.11|33.19|33.815|33.16|32.51|31.85|30.255|31.21|31.52|31.99|32|31.7|31.225|33.06|32.985|33.15|32.11|31.38|31.05|30.755|31.03|30.49|31.05|31.67|31.23|31.42|29.69||28.27|27.91|27.04|28.1|28.07|27.86|27.69|26.68|26.17||24.55|23.9|24.055|23.3|23.68|26.53|28.11|29.01|28.61|28.45|28.11|26.88|27.65|29.085||28.29|26.96|26.26|26.28|27.76|27.33|26.59|27.08|28.12|26.67|27.45|26.18|27.77|29.08|29.95|30.1|31.11|31.5|31.54|30.65|31.32|30.77|28.925|33.3799|33.79|35.77|36.415|36.125|35.62|36.37||37.22|37.87|37.36|36.875|37.645|39.69|39.005|40.02|40.315|39.14|37.705|38.8007|38.64|37.985|38.22|37.96|37.68|38.4|39.04|39.7|37.34|35.72|33.39|34.45|34.5965|34.11|34.56|31.445|31.06|32.95|33.93|34.19|35.21|36.25|35.62|34.99|34.9204|36.115||35.34|37.28|37.63|37.735|36.32|36.9|37.945|37.03|35.13
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|11.68|11.04|10.25|7.795|7.77|8.13|7.81||7.81|7.6199|7.755|7.6|7.905|7.5|7.725|8|8.45||8.19|8.04|7.68|7.8||7.89|8.055|8.315|8.43|8.61|8.765|8.695|8.94|9.148|8.99|8.6|8.065|7.93|8.54|7.77|7.97|7.98|7.61|7.46|7.54|7.67||7.73|7.365|7.52|7.99|7.79|8.18|8.45|8.11|8.115|7.63|6.83|7.075|7.06|7.2|7.37|7.5491|7.95|7.75|7.6|7.61|7.725|7.53|7.23|7.24|7.5|7.325|7.74|7.43|6.95|6.86|6.92|6.94|7.53|7.95|8.29|8.185|8.19|7.74|7.81|7.58|7.65|7.24|7.35|7.32|7.72|8.02|8.03|8.2891|8.72|9.005|8.94|8.72|9.06|9.06|8.72|8.645|8.625||8.44|8.665|9.405|9.39|9.14|9.4|8.5|8.375|8.41|8.065|8.44|8.66|8.72|8.965|8.985|9|9.1858|9.155|8.36|8.335|8.02|7.77|7.615|7.28|6.855|6.86|7.04|7|7.15|7.35|7.86|7.76|7.755|7.16|7.43|7.36|7.37|7.55|8.12|8.37|8.55|8.5|8.42|8.17||7.78|7.77|8|8.36|8.57|8.5|8.07|7.95|7.789||7.56|7.14|7.57|7.415|7.49|7.97|8.27|8.46|8.24|8.32|8.42|8.53|8.41|8.63||8.675|7.785|7.63|7.53|7.76|7.949|8.06|8.08|8.115|8.34|8.07|7.32|7.6|8.2|8.375|9.16|9.6|9.86|9.84|9.91|9.98|9.97|9.74|9.96|10.19|10.19|10.48|10.51|10.54|10.79||11.07|11.07|11.04|10.54|10.86|11.14|11.42|12.29|12.37|12.26|11.9|12.14|12.15|11.88|11.85|11.95|12.15|11.91|11.81|11.5|10.79|9.94|9.3|9.73|10.8|11.12|10.84|11.06|11.69|11.81|11.96|12.03|12.2501|12.38|12.03|12.1|11.76|11.875||12.09|12.58|12.67|12.65|12.3|12.48|12.54|12.36|12.1
01389|24353|/equities/tennant-co.|R2000GROWTH|68.21|67.956|68.57|68.15|67.28|68.59|68.49||68.24|67.72|66.145|65.31|66.16|65.66|63.79|63.27|62.44||62.05|62.08|61.4|61.32||60.525|60.52|61.46|60.555|60.67|60.4249|61.74|63.45|64.72|62.43|63.015|63.42|64.7638|64.25|64.335|64.65|64.13|63.55|62.73|62.8|63.51||63.15|63.67|63.73|65.255|63.73|65.66|66.565|66.33|67.3|67.345|64.045|63.865|62.68|61.37|60.3|61.59|58.77|59.6|60.2|61.46|61.265|60.92|59.99|59.2899|59.108|59.73|60.235|59|58.82|57.98|58.13|58.66|57.96|58.06|59.34|59.71|60.66|58.84|58.36|57.67|59.13|58.765|59.16|58.95|59.87|62.05|62|62.565|60.4|62.41|60.76|61.7|63.39|61.52|60.65|60.61|60.18||62.02|61.41|61.25|62.45|63.37|66.03|66|65.76|66.48|68|70.12|71.21|70.4|71.71|71.69|70.47|69.09|68.28|67.995|66.58|65.64|66.13|66.3|67.55|68.15|67.4|66.52|65.72|63.55|63.275|63.6748|63.08|62.76|61.35|59.94|59.67|58.37|58.44|60.03|59.18|60.63|60.1886|59.56|59.5875||59.57|59.25|58.39|59.5|60.01|59.54|57.8346|58.01|58.18||56.69|57.22|58.51|57.57|59.17|61|62.59|63.48|63.5|64.13|64.15|64.87|63.75|62.765||63.34|62.35|62.16|61.85|60.93|60.96|61.255|62.04|62.57|61.475|62.56|61.93|62.79|63.73|63.99|61.165|63.13|63.93|63.47|66.52|68.43|70.226|71.98|73.4|73.81|74.55|75.57|75.21|73.69|71.79||73.12|72.805|72.79|73.07|74.07|74.64|75.7|78.25|79.23|79.68|80.52|81.98|82.06|79.955|80.82|81.46|82.85|84.84|85|85.33|83.89|84|84.5|83.47|81.22|79.83|79.48|79.48|79.5|79.39|79.8|79.65|78.81|79.87|79.35|76.54|77.57|78.58||78.28|78.51|78.87|78.07|76.25|75.52|75.94|77.48|76.52
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|7.89|8.17|8.09|7.94|7.88|8.11|7.78||7.66|7.2|7.01|6.79|6.6|6.31|6.23|6.175|6.35||6.43|6.41|6.31|6.39||6.2|6.17|6.19|6.03|5.98|5.81|5.81|5.89|5.89|5.67|5.8288|6.115|6.02|6.105|6.6|6.47|6.74|6.69|6.47|6.35|6.495||6.52|6.64|6.44|6.54|6.7|6.83|6.96|7.11|7.11|6.8|7.1|7.545|7.3988|7.07|6.665|6.785|6.755|6.5599|6.3|6.61|6.6|6.53|6.55|6.5|6.49|6.3|5.985|5.975|6.07|6.1|5.8|5.91|6.21|6.41|6.34|6.18|5.93|5.77|5.345|5.375|5.42|4.965|4.91|5.39|6.09|6.195|6.26|6.445|6.75|6.845|6.93|6.825|6.57|6.395|6.36|6.5|6.955||6.97|6.92|7.16|7.38|7.785|7.3|7.245|6.95|7.115|6.66|6.76|6.66|6.15|6.34|6.23|6.565|6.625|6.25|6.22|6.09|6.08|6.045|6.44|6.39|6.195|6.38|6.235|6.04|5.98|5.79|5.75|5.71|5.93|5.91|5.66|5.37|5.2|5.395|5.275|5.52|5.72|5.69|5.85|6.06||6.38|6.48|6.9|6.78|6.48|6.45|6.3|6.45|6.945||7.15|7.2881|7.74|7.82|7.6|8.2|8.36|8.47|8.4|8.445|8.485|8.47|8.47|8.28||8.03|7.82|7.63|7.16|7.25|7.02|7.005|7.33|7.4|7.23|6.875|6.535|6.7|6.56|7.12|7.43|7.58|7.5281|7.245|6.9|7.2408|7.24|6.89|6.95|6.595|7.09|7.47|7.54|7.55|7.82||7.74|7.93|8.02|7.7|7.76|8.0499|8.36|8.2165|8.1|8.005|7.53|7.21|7|6.8|7.05|6.77|7.03|6.63|6.73|6.45|6.4|6.02|5.88|6.1|6.4|6.41|6.25|6.58|5.94|5.665|5.595|5.605|5.315|4.88|4.63|4.74|4.36|4.46||4.35|4.4|4.42|4.41|4.85|4.875|4.595|4.6|4.665
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|58.95|59.19|58.98|57.64|56.92|59.18|59.5815||59.3015|59.4|59.2|58.37|58.3|57.455|56.05|55.4|54.09||53.595|53.71|53.73|54.33||54|54.82|55.45|54.6|56.03|56.8129|56.59|57.5|59.49|57.32|55.81|56.3532|56.77|57.63|57.92|58.81|58.97|57.77|57.695|57.18|57.32||58.55|58.06|59.38|59.55|58.08|59.59|60.7|60.48|60.62|58.825|55.48|55.38|53.995|56.285|52.57|53.71|54.67|54.06|54.35|53.72|53.51|52.05|49.64|48.28|48.755|48.71|49.1731|48.1799|50.26|50.24|49.38|48.83|47.3|48.26|48.1399|48.03|49|48.68|50.38|51.18|53.09|51.38|49.81|49.67|50.8|52.22|53.4|54.175|55.13|55.67|55.35|54.705|56.56|55.5|56.62|58.32|58.35||59.51|60.015|62.365|63.08|64|67.71|67.8|68.045|68|67.98|70.26|70.87|69.48|69.91|68.165|66.86|66.03|65.1168|64.12|64.68|63.65|63.99|64|62.83|64.225|62.5|62.3|62.06|60.9591|60.6|60.7|60.675|59.93|58.28|58.06|58.205|57.45|57.98|57.46|56.18|56.38|56.43|55.52|55.25||53.48|53.545|53.965|54.9699|54.75|54.93|53.87|52.97|52.285||51.4|52.67|55.36|55.06|55.61|58.96|59.75|59.4|59.595|58.925|58.5799|59.686|59.9799|59.26||59.6299|60.02|58.9|56.925|55.61|55.45|55.81|60.31|61.38|60.2|60.19|57.37|58.51|59.22|52.85|52.1|53.175|54|52.11|51.23|52.235|51.33|50.01|51.31|52.205|51.7|54.21|54.75|54.67|52.63||53.59|52.96|54.9|52.29|51.715|51.36|53.05|56.78|57.01|58.585|60.8451|62.8|63.61|59.89|59.6|59.5|62.79|63.13|61.95|61.33|61.13|62.44|59.585|60.94|64.41|63.71|65.24|62.58|65.65|69.25|70.51|71.28|69.88|70.88|69.12|68.06|68.6|68.615||68.72|67.94|68.75|70.025|69.54|69.99|70.81|72.47|70.44
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|49.2|49.9273|49.505|48.22|47.85|48.15|47.8||48.22|48.84|49.24|48.9|48.7399|48.23|45.96|46.21|46.1492||45.9998|46.44|46.09|46.33||45.29|45.48|45.425|44.53|44.37|43.77|45.66|47.17|46.81|45.61|43.74|45.24|44.91|42.895|42.68|43.45|42.72|41.95|41.0945|41.62|42.255||42.73|42.62|41.585|41.96|40.86|42.01|42.69|42.48|42.82|41.9|40.435|40.99|41.15|40.76|39.64|39.53|39.28|37.998|37.315|33.5|32.39|32.28|31.47|30.89|30.69|30.95|31.4|30.23|30.01|29.89|29.29|29.67|29.65|30.53|31.6321|31.45|31.45|29.88|29.38|28.65|29.15|28.33|28.29|29.06|30.67|31.75|31.44|31.95|30.73|31.83|31.66|32.81|33.745|33.67|32.39|32.03|31.19||31.82|31.62|32.195|33.15|33.55|35.3699|35.19|34.28|34.18|34.04|35.26|35.43|35.03|36.02|35.78|35.71|36|35.93|34.54|35.62|35.09|35.21|35.07|35.56|35.4|36.19|33.31|31.38|30.63|30.4|29.92|29.65|29.929|28.87|28.27|29.08|27.33|28.4|28.64|27.9902|28.81|28.46|28.49|28.38||29.295|29.11|28.99|30.24|30.19|29.6719|28.9298|28.71|29.585||29.03|30.995|32.845|32.15|31.98|36.38|36.41|36.53|36.96|37.135|36.74|36.6|36.34|36.66||36.58|35.5|34.57|34.44|34.43|34.62|35.09|36.66|35.71|34.645|35.15|33.98|35.82|35.9|35.97|36.62|38.12|38.65|37.23|35.945|37.11|36.22|37.005|35.75|38.92|41.04|42.74|43.31|41.71|40.79||40.25|39.32|39.38|38.415|38.34|39.518|40.8552|42.24|43.38|44.25|44.08|44.4|45.07|44.94|45.44|44.89|44.8077|44.345|45.24|44.87|44.13|43.02|41.8|43.1399|43.46|42.15|42.795|43.6|39.95|41.63|42.92|42.99|42.13|42.49|41.22|39.44|38.91|39.17||39.01|39.02|39.38|39.7299|39.119|40.5302|42.1075|42.37|41.6504
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.01|21.97|21.79|21.76||21.78|21.74|21.73|21.715|21.73|21.73|21.76|21.77|21.76|21.765|21.765|21.84|21.92|21.74|21.76|21.71|21.73|21.775|21.76|21.79|21.82|21.77|21.76|21.78|21.78|21.8|21.78|21.64|21.642|21.68|21.86|21.87|21.87|21.78|21.77|21.78|21.81|21.865||21.85|21.84|21.86|21.84|21.84|21.83|21.82|21.87|21.89
01396|6404|/equities/spartan-motors|R2000GROWTH|32.13|32.78|31.86|31.1|30.44|30.61|30.32||30.34|30.37|29.74|29.01|28.73|28.88|28.22|27.58|26.54||25.23|25.1821|25|24.86||24.97|24.71|24.48|23.33|23.165|23.05|24|25.225|25.58|24.57|24.33|24.33|24.335|24.84|24.88|24.47|24.86|24.67|24.14|24.8599|25.18||25.2|25.41|25.25|25.845|26.1|26.08|26.52|26.31|26.93|26.02|24.18|24.557|24.09|23.79|22.88|23.92|23.42|23.32|23.08|23.21|22.6|21.9|21.54|20.98|21.3802|21.29|22.13|21.38|20.84|20.66|20.11|19.916|20.44|21.5|22.11|22.32|21.7256|21.2|21.25|21.58|22.15|21.47|21.04|20.5|21.45|22.35|22.28|22.55|22.07|23.575|23.45|24.075|24.77|24.69|24.26|23.99|23.54||24.4901|23.82|25.05|24.83|24.84|26.25|26.345|25.717|25.98|26.175|27.24|27.55|27.42|27.9685|28.46|27.699|28.1|27.39|26.33|26.51|26.12|26.13|26.05|25.6|25.99|26.1243|24.99|23.09|23.05|23.16|23.19|23.18|22.48|22.11|21.24|21.11|20.48|21.08|19.62|19.551|19.725|19.86|19.22|19.22||18.9|18.86|19.65|20.14|20.01|19.25|19.28|19.5|19.66||19.31|19.85|20.79|20.44|20.94|22.27|23.89|23.645|23.6|24.09|23.9|24.04|22.98|22.48||22.66|22.44|21.47|21.8|21.93|21.9|22.27|23.275|23.06|22.81|23.04|22.28|23.42|24.06|24.26|24.6|25.75|25.94|26.15|26.96|28.09|28.32|28.9|29.06|29.23|30.28|30.92|30.79|30.68|30.02||31.26|30.775|31.98|31.305|31.588|31.32|32.8|35.7|35.92|36.665|37.97|40.05|40.39|38.94|38.9|39.57|40.75|41.63|41.58|41.23|40.11|39.97|39.045|39.34|40.5|40.05|41.25|41.03|40.39|41.14|42.25|42.23|40.39|41.4599|42.1566|39.2|44.19|45.18||45.4|46.5519|45.92|45.83|44.5999|44.29|44.265|44.5177|43.74
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|4.8|4.74|4.9|4.8|4.675|4.7583|4.655||4.7288|4.75|4.775|4.82|4.95|4.88|4.76|4.9|4.59||4.3385|4.29|4.095|4.05||3.92|3.91|3.9799|3.87|3.82|3.83|3.69|3.955|3.94|3.55|3.845|3.85|3.71|3.42|3.44|3.5|3.64|3.43|3.29|3.53|3.58||3.4475|3.31|3.34|3.4|3.25|3.44|3.555|3.43|3.4|3.35|3|3.115|3.015|3.02|2.96|3.25|3.29|3.19|3.055|2.94|2.53|2.225|2.17|2.17|2.455|2.409|2.535|2.41|2.325|2.255|2.19|2.25|2.17|2.15|2.395|2.44|2.535|2.29|2.35|2.39|2.5|2.43|2.51|2.56|2.7|2.86|2.92|2.92|2.96|3.14|3.045|3.22|3.34|3.28|3.06|2.91|2.75||2.815|2.6929|2.91|2.99|3.0601|3.35|3.33|3.1|3.245|3.19|3.225|3.31|3.305|3.55|3.705|3.9|4.2|3.75|3.8|3.78|3.61|3.47|3.625|3.03|3.15|3.14|3.48|5.26|5.02|5.22|5.06|4.16|4.2|4.185|3.85|3.788|3.6|3.68|3.83|3.975|4.2|4.045|4.15|4.18||4.07|3.96|4.05|4.28|4.255|4.3112|4.245|4.245|4.3||4.335|4.1|4.6|5.01|4.88|4.825|5.135|5.275|5.295|5.54|5.67|5.285|5.26|5.33||5.61|5.49|5.58|5.65|5.8999|5.97|6|6.34|6.465|6.57|6.71|6.47|6.595|6.835|6.9599|7.34|7.4309|7.44|7.4388|7.66|8.29|8.92|9.19|9.08|9.48|10.87|12.12|11.87|11.71|11.53||11.71|11.53|11.4799|11.12|11.47|11.535|11.18|11.9|12.04|12.23|12.02|12.37|12.51|12.32|12.33|11.62|11.51|11.59|11.85|11.84|11.79|11.84|11.7|12|12.18|12.15|12|11.14|11.11|11.01|11.08|10.935|10.53|10.57|10.65|9.935|10.16|10.74||12.35|14.1|14.29|13.75|13.55|13.6|13.6883|12.79|12.15
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|150.53|152.98|151.01|147.03|152.49|158.685|161.05||159.53|157.81|155.8|152.565|152.75|166.33|169.91|159.91|165.02||166.05|167.52|168.41|167.93||165.54|169.06|170|167.03|166.97|165.89|166.66|174.72|177.7794|172.8|173.8874|174.07|172.68|171.76|175.5|178.79|178.49|176.53|176.57|178.8|182.3634||183.08|177.59|177.39|178.69|171.03|169.97|170.4|170.485|173.13|170|168.47|169.48|165.21|164.29|164.325|169.46|170.42|169.61|165.64|163.09|161.41|159.35|159.13|159.98|166.31|160.06|162.88|159.5|153.3|151.58|150.35|153.93|153.745|153.53|155.505|155.83|157.97|151.78|146.79|144.04|145.795|146.39|145.74|147.06|152.75|155.28|152.61|154.32|151.21|155.01|154|158.435|162|163.7|160.95|161.67|158.63||160.63|160.07|162.96|164.18|163.24|168.74|171.69|167.98|165.7925|163.91|166.1|165.6|164.12|168.22|168|168.985|167|165|160.18|163.12|162.42|160.87|157.86|158.3|159.05|155.75|151.3|147.64|144.52|142.27|141.71|140.77|137.97|136.18|131.73|131.68|128.51|130.86|135.45|137.8|138.63|139.16|134.65|137.0114||140.07|135.7|122.88|125.5|125.51|123.75|120.95|120.54|122.25||122.22|120.23|124|121.56|121.89|124.495|130|135.75|134.95|134.25|134.7|135.4|131.37|128.92||127.89|126.92|126.81|126.77|126.58|126.76|127.28|126.87|130.64|128.92|129.8|125.52|126.92|126.49|127.01|133.61|138.42|140.1|137.54|137.37|137.915|137.95|138.43|140.21|143.8|150.785|152.6778|154|152.29|149.36||150.23|151.58|151.19|148.35|149.98|148.33|148.2|153.76|153.485|159.07|158.917|155.54|156.89|156.33|157.615|155.43|156|155.43|152.84|149.96|149.39|148.86|143.8|147.69|146.85|143|145.245|142.9|138.51|137.61|135.65|134.75|133.465|133.96|135.53|130.425|130.81|132.7||132.05|132|133.822|131.965|129.175|129.03|131.2|131.84|129.98
01399|1096506|/equities/bionano-genomics|R2000GROWTH|18.5|19.4|19.5|18.3|18.3|19.8|19.6||18.1|18.3|18|16.5|15.8|15.1|15.3|15.1|15.599||14.8|15.2|14.5|15.075||15.8|16.1|16.9|17.5|17.501|18.8|20.2|21.3|22.4|22.2|22|22.499|22.2|22.9|21.7|21|21.495|20.2|21.3|22.2|22.65||22.75|23|24.4|26.5|26.1|28.2|30.1|28.9|28|24.2|23.1|24|23.781|24.9|24|24.3|24.35|24.2|22.9|24.8|27.5|24.2|21.4|21.7|21.4|20.3|21.6|21.3|23.5|22.6|22|21.9|20|20.7|23.5|23.35|20.5|18.6|19.5|19|19.8|18.693|19.1|19.05|20.5|21.6|21.9|22.2|22.9|24.4|23.6|24.4|25.7|25.7|24.8|23.7|23.5||25.1|24.7|25.15|25.199|25.7|28.9|28.65|27.4|26.3|27.45|30.1|32.9|34.6|36.4|37.3|37|43.5|30|24.8|26.35|24.1|23.7|24.1|21.5|19.162|19.1|19|18.6|17.75|18.3|19.699|19.6|18.9|17.9|16.95|15.5|15.7|15.9|15.6|16.298|16.9|16.7|15.8|15.3||14|14.4|14.5|15.4|16.3|16.4|15.7|15.7|15.6||15.25|14.1|14.8|14.4|14.4|15.7|16.844|17.7|17.1|17.2|17.3|17.3|17.699|17.6||17.5|15.8|15.2|15.6|16.8|17.7|17.3|17.1|17.8|16.9|16.5|14.1|14.1|14.8|15.1|16.3|18.066|18.687|17.9|17.3|17.393|16.9|17.5|18.1|18.1|18.579|19.959|20|20.4|20.6||21.7|21.8|22.1|21.5|23.2|24.15|25.4|27.4|28|27.4|27.7|28.385|26.3|24.9|24|24.681|24.9|24.2|23.9|24.2|21.4|19.45|17.6|18.05|19.5|19.6|19.7|18.7|19.2|20.3|21.9|21.95|22.2|22.2|21.4|21.1|20.4|20.885||20.8|22.1|22.2|22.3|22.4|24.099|25.4|24.3|22.4
01400|17037|/equities/radnet|R2000GROWTH|20.61|20.76|20.96|20.77|20.47|20.73|20.35||20.02|19.6|19.5675|19.56|19.3|18.74|18.79|19.16|19.2||18.91|18.815|19.49|19.05||19.8517|19.48|19.86|19.6|19.87|19.91|20.58|20.93|20.96|20.19|20.49|21.24|20.94|21.06|21.06|20.32|20.185|19.8|19.09|18.17|17.74||17.64|17.47|17.18|16.74|16.47|16.8399|17.14|16.52|16.76|16.91|16.24|17.63|17.36|17.835|17.83|19.16|19.69|19.455|19.3|19.75|20.22|19.59|18.955|18.85|19.31|19.21|19.91|19.28|19.01|18.765|19.04|19.25|19.065|19.4858|20.39|20.5775|21|20.65|21.25|20.55|21.33|18.83|18.26|17.45|18.58|19.62|19.83|19.94|20.17|21.04|21.58|21.815|22.38|21.6|20.8|20.4|20.09||20.73|20.38|22.05|20.859|21.35|22.19|22.14|21.86|21.65|21.97|21.99|22.18|23.1|23.045|23.08|22.28|22.39|21.86|21.49|21.31|21.02|21.15|21.07|20.76|20.71|20.84|20.8|20.45|20.1|19.95|20.85|20.39|20.08|19.82|19.45|19.12|18.44|18.5|17.82|18.13|18.945|18.55|18.34|18.125||17.77|17.65|17.83|18.535|18.34|18.935|18.68|17.79|17.73||17.47|17.42|17.82|17.7|18.71|19.2|20.015|20.02|19.92|20.14|20.53|20.76|21.33|20.67||20.85|20.22|19.545|19.39|19.79|19.655|19.57|19.26|19.63|19.26|18.03|17.49|18.03|19.07|19.16|20.03|20.435|20.6|20.19|20.14|20.12|19.84|19.9|20.34|20.63|20.6|21.58|21.81|21.91|20.92||21.69|21.65|21.57|21.24|21.29|21.53|21.55|22.02|22.77|23.03|22.88|23.1|23.57|22.6|22.75|22.83|22.89|23|22.58|22.88|22.47|21.81|21.38|21.71|21.52|21.22|21.91|21.655|23.12|23.6778|24.41|23.67|24.6|25.65|24.84|24.02|23.65|23.99||24.85|25.49|26.09|25.62|25.21|25.4|25.91|26.8424|26.12
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.925|1.96|1.95|1.92|1.91|2.13|2.09||2.15|2.13|2.03|1.88|1.9199|1.79|1.775|1.79|1.7||1.74|1.8|1.77|1.85||1.856|1.85|2.03|1.98|2.36|2.43|2.36|2.46|2.47|2.34|2.245|2.3|2.3105|2.43|2.615|2.525|2.72|2.69|2.625|2.6|2.69||2.75|2.84|2.75|2.72|2.71|2.89|2.93|2.97|3.09|2.82|2.9|3.06|3.14|3.0374|3.06|2.9|2.83|2.71|2.61|2.72|2.735|2.675|2.698|2.71|2.77|2.75|2.795|2.77|2.74|2.77|2.575|2.615|2.76|2.8|2.83|2.76|2.79|2.66|2.55|2.5|2.55|2.45|2.42|2.7175|3.16|3.33|3.7|3.97|3.96|4.09|4.28|4.26|4.47|4.5|4.525|4.6|4.655||4.105|4.14|4.019|3.96|4.23|4.59|4.57|4.74|4.89|4.67|4.695|4.725|4.195|4.2|4.14|4.13|4.1|3.82|3.629|3.46|3.39|3.34|3.58|3.45|3.698|3.82|3.91|3.8|3.9|3.86|3.82|3.71|3.79|3.58|3.43|3.16|3.09|3.25|3.04|3.11|3.2|3.18|3.03|2.92||3.1027|3.1599|3.38|3.32|3.19|3.065|3.15|3.52|3.77||3.84|3.9|3.92|3.93|3.94|4.29|4.39|4.56|4.73|4.88|4.91|5|4.58|5.1||4.87|4.75|4.61|4.69|4.685|4.74|4.74|4.98|4.97|4.56|4.23|4.015|4.225|4.1|4.275|4.83|5.01|5.4096|5.22|5.04|5.41|5.35|5.4|5.26|5.13|5.35|5.82|5.94|5.955|6.4||6.29|6.155|5.99|5.9|5.95|6.01|6.35|6.51|6.53|6.535|5.82|5.6599|5.14|5.94|5.88|4.93|4.5|4.19|4.28|4.11|4.15|3.805|3.68|3.97|4.125|4.16|4.08|4.59|4.26|3.94|3.915|4.25|4.06|3.85|3.39|3.38|2.93|2.66||2.63|2.71|2.73|2.66|2.71|2.63|2.68|2.59|2.41
01402|1006460|/equities/yext-inc|R2000GROWTH|6.655|6.86|6.69|6.48|6.515|6.75|6.795||6.74|6.475|6.44|6.375|6.515|6.275|6.23|6.47|6.73||6.54|6.505|6.25|6.23||6.16|6.265|6.54|6.48|6.52|6.68|6.54|6.66|6.83|6.53|6.565|6.71|6.41|6.55|6.32|6.35|6.46|5.33|5.4755|5.59|5.49||5.47|5.25|5.225|5.305|5.19|5.305|5.405|5.385|5.5|5.58|5.15|5.39|5.305|5.4|5.39|5.46|5.5|5.4|5.425|5.54|5.28|5.25|4.8|4.77|4.73|4.51|4.725|4.675|4.51|4.48|4.355|4.405|4.67|4.8|4.9595|4.86|4.8|4.595|4.645|4.61|4.64|4.6|4.61|4.53|4.67|4.82|4.87|4.97|5.04|5.16|4.86|4.76|4.845|4.75|4.54|4.35|4.17||4.305|4.34|4.49|4.48|4.5|4.58|4.56|4.435|4.4396|4.59|4.87|4.93|5.1|5.16|5.275|5.2|5.22|5.17|4.93|5.13|4.94|4.75|4.5|4.405|4.405|4.44|4.565|4.54|4.39|4.56|5.05|4.97|4.8|4.67|4.78|4.53|4.47|4.55|4.91|5.03|5.18|5.12|5.1|5||4.935|5.02|5.12|5.47|5.75|5.7|5.42|5.37|5.52||5.2|5.51|5.72|5.649|5.63|5.7153|5.93|5.495|5.33|5.21|5.24|5.365|5.325|5.185||5.255|5.07|4.865|4.85|4.98|5.07|5.14|5.315|5.24|5.265|5.41|5.055|5.3|5.53|5.46|5.625|5.81|5.99|6.02|6.01|6.05|6.03|5.93|6|6.045|6.105|6.29|6.31|6.445|6.13||6.45|6.45|6.615|6.365|6.52|6.64|6.7|7.1|7.135|7.07|7.16|7.44|7.545|7.07|7.28|7.19|7.34|7.56|6.8|7|6.78|6.83|6.08|6.07|6.3|5.86|5.45|6.12|6.62|7.06|7.3|7.32|7.46|7.58|7.53|7.45|7.39|7.49||7.685|8|8.06|8.26|8.205|8.47|8.5|8.59|8.335
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.5|36.49|36.45|36.455|36.42|36.34|36.37|36.4|36.36|36.38|36.4|36.4|36.42|36.345|36.35|36.33|36.34|36.35|36.42|36.43|36.31||36.305|36.34|36.23|36.25|36.28|36.28|36.24|36.115|36.12||36.14|36.04|36.1|36.13|36.1|36.14|36.16|36.17|36.17|36.19|36.21|36.21|36.17|36.2||36.25|36.3|36.215|36.1|36.17|36.1|36.04|36.04|36.05|36.05|36.14|35.98|35.985|36.065|36.04|36.11|36.01|36.08|36.08|36.05|36.02|36.02|35.99|36.03|36.05|36.06|36.25|36.28|36.2|35.945||35.99|35.61|35.61|35.65|35.59|35.58|35.61|35.71|35.69|35.74|35.635|35.68|35.74|35.68|35.56|35.59|35.64|35.665|35.68|35.72|35.74|35.6|35.56|35.49|35.465|35.5|35.64|35.58|35.63|35.87|36.1|35.78|35.735|35.95|35.8|35.65|35.81|36.24||25.54|25.85|25.64|25.04|24.3|24.52|25.02|24.61|23.9
01404|20987|/equities/dineequity-inc|R2000GROWTH|76.47|78.95|79.76|76.73|75.29|75.86|76.16||76.07|74.85|73.33|71.1|69.62|68.58|67.28|68.41|66.34||64.71|64.87|64.64|65.52||65.88|65.66|65.8|65.47|67.15|68.31|69.05|69.585|71.04|69.235|70.02|70.245|68.79|70.43|72.64|73.665|75.37|74.59|73.81|74.11|74.47||73.84|72.75|73.97|74.45|72.71|72.9|75.99|75.38|75.47|75.4|73.95|74.25|73.96|73.28|73|76.12|73.06|73.64|74.22|73.27|72.15|69.395|70.605|71.48|70.61|71.5|71.31|69.505|69.84|68.99|67.29|66.02|66.75|66.58|69.45|69|67.18|64.04|65.25|64.5|65.3|64.99|64.09|65.5|69.05|71.5|71.91|74.01|73.68|75.76|72.65|72.62|74.465|72.665|70.59|68.41|68.88||68.87|67.77|68.295|70.25|69.875|74.23|75.109|73.715|74.06|72.56|75.355|76.14|76.19|76.51|75.725|75.7112|76.95|76.9|73.58|73.32|72.4196|74.94|75.24|72.83|72.13|71.4064|71.08|68.19|66.255|68|69.0306|68.85|71.1|69.96|69.05|68.99|66.07|66.35|68.05|67.9|69.15|69.13|70.27|69.38||67.59|65.415|65.92|70.4|68.82|67.825|64.43|64.14|69||67.31|66.6218|70.14|69.38|69.39|73.91|74.98|75.265|75.45|75.74|75.06|75.54|74.945|75.3822||77.64|75.91|71.595|67.68|69.2|69.785|69.16|70.5|73.15|75.77|76.49|73.31|72.43|72.49|74.09|74.425|72.21|74.09|75.61|74.9|74.46|75|73.6|76.16|77.35|77.4|78.4|77.04|76.23|74.73||74.98|74.8|73.225|72.62|72.13|72.37|73.03|76.385|76.86|78.71|80.39|78.14|78.63|75.735|76.909|77.75|76.9612|79.36|78.6|79.23|77.92|77.26|74.01|73.42|74.17|73.98|74.36|69.81|70.29|71.81|73.17|76.81|83.7659|84.14|84.14|81.46|83.51|83.06||81.78|82.2|83.18|81.59|79.35|79.15|79.94|78.27|76.36
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|13.375|12.78|11.79|12.04|12.215|12.32|12.275||12.78|13.11|12.14|11.79|12.06|11.74|11.3|11.2|11.14||11.46|11.285|10.44|10.19||10.13|9.89|9.82|9.34|9.73|9.82|9.855|9.9|8.93|8.005|7.965|7.965|7.83|7.8|8.045|8.155|7.97|7.92|7.64|7.62|7.7||7.94|8.02|8.09|8.25|8.015|8.2|8.58|8.63|8.61|8.61|8.4|7.89|8.07|8.17|8.15|8.64|8.63|8.72|8.62|8.66|8.66|8.44|8.32|8.28|8.37|8.4|8.53|8.33|8.51|8.36|8.25|8.35|8.325|8.56|8.78|8.795|9.01|9.08|8.79|8.79|8.925|8.6016|8.651|8.43|8.53|8.67|8.385|8.34|8.45|8.365|8.68|8.79|9.11|9.2|9.18|8.84|9||9.35|9.2|9.04|9.35|9.52|10.09|10.26|10.065|9.58|9.57|10.02|10.21|10.88|11.37|11.52|11.53|11.63|11.7|11.97|11.7|11.83|11.73|11.345|10.68|10.34|10.29|10.34|10.18|10.04|10.105|10.63|10.68|10.43|10.31|9.92|9.48|9.43|9.58|9.38|9.64|9.67|8.585|8.72|8.47||8.23|8.065|8.7|9.3|9.29|9.43|9.32|8.6|8.53||8.01|7.45|7.72|7.41|7.28|7.76|9.13|9.46|9.26|9.51|9.21|9.01|8.95|8.975||8.9|8.4|7.92|7.78|7.99|7.94|8.04|8.4|8.85|9.01|8.875|8.6|9.39|9.755|9.23|9.725|10.2591|9.9|9.94|9.69|9.79|9.68|9.81|12.13|19.07|19.87|20.205|20.0488|20|20.52||21.37|25.66|25.24|25.76|25.63|25.76|24.61|25.38|25.31|24.68|24.28|25.41|26|25.18|25.97|25.67|26.61|26.67|27.31|27.41|27.3|26.63|25.995|26.1|26.66|26.38|25.52|24.32|24.98|26.43|27.15|27.52|27.97|25.28|25.08|24.335|24.56|25.27||26.04|27.37|28.92|28.88|28.58|29.13|28.52|29.245|28.37
01406|16364|/equities/infinera-corp|R2000GROWTH|7.555|7.74|7.77|7.34|7.26|7.51|7.42||7.13|7.17|7.13|7.18|7.25|7.01|6.9|6.97|6.98||6.79|6.775|6.58|6.585||6.615|6.69|6.85|6.74|6.75|6.745|6.93|7.215|7.38|7.12|7.24|7.39|6.61|6.7|6.79|6.76|6.845|6.79|6.51|6.51|6.59||6.535|6.53|6.55|6.6638|6.52|6.695|6.89|6.9|7|6.71|6.53|6.73|6.615|6.5|6.3299|5.68|5.81|5.7355|5.76|5.7|5.58|5.51|4.99|4.98|4.93|4.92|5.02|4.86|4.62|4.565|4.515|4.75|4.99|5.235|5.44|5.42|5.46|5.13|4.995|4.93|5.025|4.91|4.92|4.71|4.82|4.985|4.895|4.97|4.98|5.27|5.29|5.4|5.57|5.335|5.145|5.09|5.07||5.25|5.42|5.81|5.835|5.805|6|5.97|5.605|5.69|5.72|5.69|5.77|5.71|5.8|5.74|5.65|5.55|5.43|5.19|5.35|5.14|5.28|5.655|6.58|6.52|6.585|6.455|6.27|6.22|6.22|6.352|6.33|6.2|6.02|5.905|5.88|5.73|5.6|5.7|5.81|5.835|5.78|5.61|5.51||5.44|5.41|5.47|5.65|5.53|5.5|5.3|5.17|5.095||4.995|4.93|5.1|5|5.18|5.505|5.77|5.79|5.78|5.92|5.92|6.01|5.81|5.825||5.86|5.65|5.39|5.56|5.685|5.9|5.77|5.99|5.96|6.015|5.96|5.7|5.825|5.93|6.115|6.26|6.74|6.94|8.01|7.945|7.98|8.06|7.81|8.12|8.11|7.79|7.99|7.97|7.7966|7.7||7.95|7.9|7.94|7.86|8.07|8.165|8.63|8.97|8.95|8.865|8.82|9.01|8.91|8.73|8.765|8.81|8.46|8.58|8.59|8.745|8.5|8.24|8.02|8.21|8.45|8.25|8.195|7.85|8.36|9.025|9.205|9.195|9.19|9.25|9.19|9.15|9.25|9.24||9.24|8.965|8.595|8.485|8.145|8.43|8.675|8.6|8.44
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|2.62|2.93|2.78|2.59|2.59|2.94|2.69||2.565|2.39|2.38|2.32|2.14|1.99|1.9482|2.01|1.95||1.88|1.95|1.8|1.825||1.8785|1.9|1.95|2.01|2.1|2.11|2.16|2.24|2.59|2.39|2.45|2.54|2.66|2.735|2.875|2.935|3.1|2.98|2.77|2.85|2.81||2.87|2.77|2.87|3.1|3.1|3.52|3.685|3.59|3.77|3.2|3.03|2.475|2.59|2.68|2.68|3.055|2.925|2.63|2.39|2.54|2.61|2.35|2.14|2.17|2.19|2.2|2.335|2.24|2.47|2.41|2.31|2.36|2.39|2.62|2.96|2.82|2.89|2.555|2.58|2.58|2.82|2.51|2.579|2.525|2.82|3.32|3.1|3.15|3.4|3.82|3.53|3.78|4.2|4.14|3.29|3.16|2.985||3.175|2.99|3.15|3.15|3.22|3.73|3.79|3.81|3.635|3.45|3.78|4.16|4.8364|5.01|6.15|6.35|6.68|9|2.53|2.73|2.3|2.1394|2.14|2.07|2.06|1.96|2.03|2.04|2.07|2.21|2.42|2.49|2.46|2.5|3.0501|2.91|2.88|3.1|2.98|3.14|3.33|3.18|3.13|2.98||2.66|2.55|2.615|2.95|3.13|3.35|2.81|2.65|2.41||2.32|2.25|2.4|2.3|2.31|2.61|2.935|3.18|3.03|3.165|3.38|3.63|3.735|4.1||4.05|3.66|3.58|3.62|3.7|3.9|3.895|3.84|3.96|4.31|4.44|3.92|4.13|4.64|4.92|5.32|5.89|6.12|5.76|5.68|5.52|5.24|5.31|5.7|5.71|5.66|6.23|6.21|6.57|6.5||7.08|7.27|7.68|7.13|7.46|7.685|8.02|9.08|9.11|8.571|8.51|9.18|8.99|8.25|8.28|8.47|8.75|8.83|8.42|8.725|8.145|7.6|6.63|7.22|8.24|8.52|9.04|8.63|8.465|9.13|9.59|11.05|11.33|11.4|10.62|9.42|9.3|9.49||9.83|10.6301|10.96|11.2|11.19|11.82|12.04|11.76|11.06
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|94.78|95.92|96.83|94.37|91.97|92.49|91.64||89.66|88.76|88.35|87.43|85.75|84.42|80.195|82.85|82.2||81.355|80.71|81.215|82.01||82.175|83.23|84.965|82.74|84.39|86.32|86.38|89.37|90.72|88.84|87.6|88.175|90.6216|89.6|90.73|91.34|89.29|86.52|85.445|85.21|86.03||86.51|87.725|87.13|86.63|85|85.3|86.355|85.745|87.08|86.15|85.765|87.24|87.9|84.82|90.6146|91.83|91.28|89.9999|89.22|87.33|88.13|84.99|82.405|81.36|80.565|80.6|81.33|79.74|80|78.87|80.36|80.825|81.16|79.69|81.73|80.6394|80.775|78.96|77.06|77.05|76.83|75.56|75.87|75.13|75.98|78.89|76.92|77.18|77.87|79.19|79.12|80.25|80.93|78.74|79.96|79.98|80.3222||81.5|82.725|83.83|83.68|83.8|84.32|82.97|82.015|83.15|84.64|85.25|84.51|86.88|90.66|90.67|92.71|93.435|90.55|92.75|93.08|94.2487|110|129.27|131.105|131.5|131|130.3|127.83|126.21|125.39|126.05|125.26|124.28|123.6|123.54|123.005|120.78|121.92|119.76|117.1538|117.74|114.44|112.86|113.39||112.53|109.515|109.22|112.18|112.37|111.5624|111.55|109.0425|107.48||106.87|105.5|107.91|109.305|112.89|114.06|113.355|113.745|113.79|112.61|111.97|112.27|112.31|114.82||114.65|111.71|113.22|110.27|109.83|107.07|107.87|107.3|109.64|104.495|104.47|101|102.835|103.48|102.39|104|106|106.98|102.75|105.42|104.84|104.18|105.33|105.05|103.27|107.11|108.17|108.02|107.46|106.81||107.59|104.5|104.32|99.9059|102.1377|102.205|100.62|102.03|102.92|104.785|100.58|98.1|96.805|95.58|96.23|96.16|96.54|97.81|97.69|97.69|98.22|96.57|95.35|95.81|96.73|97.88|98.45|96.6|97.17|96.34|94.29|93.885|92.65|92.19|94.57|94.96|97.965|97.58||100.72|102.32|102.87|103|99.23|99.27|99.645|97.7|96.139
01409|15830|/equities/cardiovascular|R2000GROWTH|13.6|13.71|13.9799|13.86|13.75|14.1799|14.11||14.11|14.58|14.12|14.33|14.451|14.53|14.3|13.98|14.03||13.82|13.745|13.41|13.36||13.48|14|14.86|14.87|14.78|14.92|14.34|14.39|13.978|13.58|13.63|13.55|13.85|13.6|13.95|13.9849|14.22|14.04|14.1999|14.23|14.22||14.14|14.195|14.6|14.94|14.39|14.685|15.125|14.69|14.91|15.07|14.085|14.33|14.56|14.43|16.11|15.325|14.68|15.145|15.02|15.25|15.47|14.89|14.4|14|14.055|14.14|14.31|13.575|13.67|13.52|13.0275|12.94|13.02|13.59|14.08|14.37|14.67|14.51|14.73|14.03|13.955|13.62|13.37|12.97|13.04|13.39|13.57|14.07|14.18|14.915|14.47|14.03|14.37|14.42|14.21|14.23|13.52||13.43|13.32|13.79|13.86|14.025|14.99|14.94|14.78|14.9842|15.24|15.91|16.435|16.58|17.1849|17.24|16.75|16.72|16.48|16.66|17.14|16.645|16.8|17.02|15.92|16.27|16.29|16.33|16.38|16.2|16.06|16.71|16.61|16.24|16.05|15.85|15.49|15.03|14.84|14.65|15.06|15.26|15.09|15.14|14.96||15.12|14.61|14.71|15.15|15.13|15.01|14.68|14.07|13.98||14.41|14|14.53|14.49|14.55|15|15.28|16|16.35|16.4|16.16|15.99|16.48|16.71||16.795|16.55|16.68|16.54|16.3|15.64|15.34|15.73|15.85|15.97|16.26|15.395|15.32|15.4875|15.22|15.81|16.91|19.5|20.57|19.98|19.8|20.25|20.95|21.34|21.4095|21.15|22.35|22.26|22.425|21.66||22.65|22.28|21.89|21.85|22.85|23.37|22.46|23.33|23.3|23.47|23.02|22.5931|22.255|21.08|20.93|21.015|21.01|21.39|21.01|21.693|21.61|20.87|19.58|18.69|19.61|19.875|20.87|21.21|21.99|21.98|22.13|21.65|21.84|21.4|21.19|20.84|19.44|19.33||19.46|19.78|19.97|19.78|19.52|19.52|19.98|18.74|18.82
01410|1142327|/equities/xpel-inc|R2000GROWTH|75.74|75.385|73.79|72.59|71.79|74.53|73.18||73.28|71.25|70.59|67.89|65.34|64.65|61.8041|59.9|60.99||61.42|60.83|59|59.49||59.28|59.11|60.23|60.44|62.22|62.17|63.45|65.53|67.03|64.58|66.84|69.08|67.73|69.25|70.96|70.14|69.96|68.59|68.1187|68.65|69.33||70.35|65.95|64.755|65.45|64.56|65.51|68.525|66.96|65.46|65.64|70.15|63.1|65.37|68.3|67.9096|70.33|70.4|69.48|67.79|67.34|65.97|64.08|62.14|61.985|62.08|63.055|64.94|62.54|64.63|64.66|63.5|64.583|64.43|66.0629|65.625|64.57|66.88|65.615|65.85|67.13|68.2|64.7088|61.11|61.24|62.15|65.12|64.24|64.79|66.78|68.52|68.5|69.76|72.36|70.835|69.83|68.68|68.7675||70.8|69.26|70.0363|69.44|69.935|72.8763|72.415|72|73.935|74.05|79.7046|82.935|85.8|87|87.01|85.64|81.18|81.98|75.8299|65.9206|64.88|64.17|63.355|61.6|61.9|61.97|60.73|59.06|59.06|61.11|61.96|62|62.08|56.885|56.946|55.5|51.92|53.26|54.36|52.11|52.57|51.795|49.45|46.96||46.34|46.4|46.57|49.99|49.66|48.77|46.875|45.71|46.73||45.78|45.43|48.64|47.905|47.82|50.19|51.13|51.66|52.58|53|53.59|54.25|51.86|52.36||53.48|52.62|50.23|48.86|49.69|48.285|48|49.25|49.455|48.78|49.9|48.24|50.25|47.9999|43.7642|45.75|47.095|47.35|46.67|46.47|44.36|43.14|42.98|43.77|44.08|44.7|47.51|48.56|48.305|47.78||47.21|47.83|47.8|46.87|47.23|47.86|48.98|52.49|52.86|53.31|56.22|58.465|58.63|55.79|57|57.46|59.05|60.46|61.32|61.38|58.3|57.78|54.8947|57.54|59.12|58.35|59.11|58.37|58.445|61.63|65.67|68.52|73.54|74.28|71.34|66.51|66.84|67.01||68.67|69.665|70.67|68.28|64.33|69.05|59.7911|62.99|62.1914
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|36.96|36.48|36.69|35.75|35.33|36.39|35.98||36.24|35.89|35.105|35.3|35.53|34.025|32.69|32.4|32.75||32.45|32.54|31.99|31.81||31.701|32.13|32.94|32.655|33.65|34.62|34.98|36.41|36.96|35.535|35.59|35.72|35.19|35.59|35.6|35.775|36.5|35.83|34.75|34.75|35.75||36.08|35.395|35.49|36.72|36.315|36.54|37.64|36.99|37.66|36.32|34.385|34.49|33.65|33.6999|30.977|33.08|33.48|33.78|34.24|31.04|31.58|30.68|29.95|29.8|28.45|27.49|27.48|27.29|27.5696|27.68|26.98|27.635|28.18|28.94|29.49|29.45|29|27.7|26.5|26.38|26.6|26.53|26.32|26.39|26.96|28.15|27.52|27.73|27.37|27.28|27.6|27.5|28.5|28.39|27.42|26.93|27.24||27.39|26.5|27.91|28.56|29.12|30.795|30.54|28.915|28.75|28.515|29.18|29.98|29.2669|30.21|30.5|30.53|29.96|29.29|29.07|30.82|31.5|31.35|30.68|29.8|29.4|29.55|29.05|29.425|28.67|28.49|29.3|29.31|29.09|27.91|27.7571|27.7|27.15|26.55|27.08|26.01|26.38|26.02|25.11|25.06||27.355|27.915|27.47|28.45|28.48|28.16|26.995|26.97|27.11||26.33|27.08|28.28|27.31|27.31|28.91|29.44|29.89|30.07|30.67|30.15|30.67|30.82|30.61||30.6|29.825|28.26|27.96|30.12|29.3114|29.19|30|30.13|28.25|28.26|26.69|27.45|27.85|27.95|28.96|29.07|29.5|28.05|27.295|28.39|27.58|26.28|26.07|26.22|26.47|27.55|27.62|26.82|26.24||26.68|26.58|26.73|26.77|27.26|27.488|27.36|28.92|29.36|30.2|30.25|31.1|31.78|30.93|31.5999|31.49|31.2255|32.14|32.36|32.22|31.16|30.7|28.58|28.52|29.76|29.18|29.43|28.175|28.645|29.63|31.17|31.12|31.215|31.45|31.91|31.84|32.115|32.15||32.76|32.96|33.1|32.9|31.73|33.12|34.13|34.289|32.81
01412|16100|/equities/national-beverage|R2000GROWTH|44.09|44.3|43.36|42.88|43.1|45.68|45.76||45.31|44.89|44.93|45.2|45.739|45.59|45.08|45.52|47.55||47.75|48.47|48.9|49.24||49.13|48.85|49.41|48.16|48.13|47.63|48.88|51.74|54.115|54.14|53.98|49.6658|50.38|50.01|50.07|51.71|52.47|51.94|51.14|51.78|51.73||51.86|52.66|53.14|52.98|53.255|54.05|51.98|49.6|48.91|48.705|46.99|47.58|47.42|47.33|47.05|48.39|47.68|48.44|46.81|45.67|44.59|44|43.14|41.84|42.28|42.96|43.87|42.99|43.22|43.1399|41.805|40.675|40.48|39.5|40.58|40.7|40.635|39.4|39.7499|40.1|40.61|41.11|41.15|40.83|40.62|41.84|41.79|42.48|42.29|42.285|42.93|45.1274|46.57|49.015|51.42|51.18|53.2||55.6|55.22|56.03|56.44|56.71|57.55|57.3|56.39|55.955|55.995|57.52|57.65|57.1392|57|57.12|55.79|55.31|54.91|54.85|55.32|54.48|54.75|54.9|54.725|54.925|54.39|52.775|51.81|51.37|49.58|49.66|49.64|49.55|48.745|49.185|48.8|49.14|48.99|49.52|50.22|50.86|50.965|51.67|50.98||49.96|49.02|48.89|49.61|49.23|48.86|46.65|46.56|46.23||45.02|44.59|45.81|45.29|46.99|47.43|49.1|49.225|49.99|49.72|49.89|49.46|50.375|50.935||51.2|49.81|48.23|47.72|46.4475|45.86|48.09|49.04|49.72|50.72|49.8|46.65|48.71|46.9|46.29|46.34|45.69|45.18|44.16|44.66|45.28|45.68|45.9|45.86|46.1899|46.3616|47.05|46.975|46.375|47.64||47.73|47.94|48.09|46.7|47.34|47.02|45.845|45.76|45.55|44.75|44.445|44.65|44.82|43.56|43.09|43.09|43.275|43.895|44.66|43.97|42.49|42.4|40.6|39.6|42.41|43.46|44.218|43.05|43.64|42.96|44.28|44.16|44.28|44.15|43.38|42.26|42.65|42.781||43.35|43.66|44.77|46.33|45.65|45.4|45.425|45.5|44.99
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|152.84|154.29|153.76|151.44|151.59|155.81|157||156.14|156.62|154.01|151.65|149.19|148.78|142.99|143.16|143.05||142.56|143.63|144.07|142.46||142.1|141.98|143.94|142.38|141.16|139.3|144.67|148.94|151.22|147.38|146.82|148.41|148.81|148.99|151.39|152.49|151.86|151.06|147.745|150.47|152.2||152.31|152.22|152.92|152.93|150.9|149.04|151.89|155.48|158.45|156.86|149.89|150.03|145.94|144.98|153.115|155.89|154.69|153.705|153.85|156.43|155.98|152.46|150.745|149.31|144.75|144.09|142.98|140.03|136.85|137.63|134.75|135.41|133.96|133.9|134.12|133.69|131.47|126.76|125.805|124.45|126.015|122.95|122.02|121.36|123.64|127.74|125.15|126.81|125.8|130.64|129.91|133.1|134.07|132.65|131.8|131.995|130.03||131.965|130.77|132.61|132.56|133.41|136.99|136.59|135.25|136.1|136.83|138.83|140.345|140.86|143.1057|143.96|140.5|138.57|138.45|135.2699|137.08|134.97|132.36|127.82|130.54|130.92|129.44|126.25|124.52|122.96|122.61|121.49|122.245|121.66|119.65|117.01|116.15|113.88|113.79|116.38|116.71|118.6499|117.32|116.71|119.5||118.89|117.31|115.53|118|119.84|119.1|120.04|121.08|117.965||113.685|114.59|115.23|113.34|112.47|115.4729|118.08|120.96|120.71|120.9|122.125|122.67|118.52|118.1||118.48|117.57|115.19|113.4|114.05|114.795|114.54|116.69|116.91|114.68|115.55|113.75|116.14|114.93|116.015|120.13|133.62|130.54|128.31|129.55|130.24|130.56|131.175|132.88|132.94|136.48|140.54|140.39|138.23|137.25||139.15|138.25|136.83|135.66|136.84|137.95|140.87|142.3|144.33|144.835|147.5|148.73|147.74|146.13|148.33|148.06|149.33|152.0282|149.79|149.29|148.55|150.33|147.53|146.08|145.67|143.265|145.16|147.25|146.19|143.67|143.89|144.05|139.51|140.855|140|135.21|135.53|137.31||138|138|140.45|139.995|140.55|140.68|140.9248|141.6|140.52
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|5.33|5.32|5.37|5.48|5.35|5.42|5.36||5.38|5.4|5.55|5.47|5.63|5.42|5.24|5.379|5.49||5.24|5.2|4.83|4.715||4.65|4.72|4.86|5.03|4.8|4.84|4.73|4.77|4.745|4.52|4.55|4.52|4.45|4.74|4.755|4.63|4.38|4.325|4.15|4.3199|4.5499||4.64|4.595|4.41|4.65|4.56|4.635|4.94|5.14|5.18|4.7|4.7|7.96|9.18|8.78|8.75|9.37|9.21|8.825|9.25|9.4|9.2|8.94|8.9|8.87|8.83|8.925|9.198|8.87|8.75|8.58|8.68|8.74|9.03|8.83|8.95|9.195|9.11|8.27|7.94|7.65|7.83|7.92|8.18|8.17|8.33|8.57|8.51|8.76|8.77|9.03|9.225|9.09|9.35|8.96|8.7|9|9.155||9.44|9.36|9.4|9.47|9.6339|9.8344|9.77|9.46|9.51|10.01|10.39|10.52|10.61|10.84|10.7905|10.66|10.8|10.88|11.4736|11.58|12.22|14.62|14.04|13.66|13.8|13.83|13.44|13.195|13.01|13.26|13.32|13.37|13.29|13.26|13.02|12.94|12.76|12.79|13.07|13.54|13.8|13.49|13|12.73||12.54|12.03|11.8|12.42|12.37|12.26|11.98|11.895|11.87||11.57|11.44|11.87|11.21|11.67|12.29|12.645|12.69|12.74|12.38|12.23|12.3|12.09|12.24||12.325|11.5998|11.31|11.8|11.9|12.0055|12.02|12.29|12.5|12.195|12.24|11.93|11.97|12.15|12.31|12.78|13.35|13.69|13.835|14.195|14.82|16|17.57|17.97|18.32|18.9|19.37|19.33|19.05|18.72||18.81|18.9|19.06|18.83|19.35|19.66|20.44|21.95|22.24|22.05|22.18|22.79|22.82|22.25|22.39|21.92|21.93|22.99|22.98|23.1|22.85|22.35|21.975|22.47|22.79|22.065|21.8|21.21|20.75|20.885|21.24|21.45|21.24|22.15|22.14|22.03|22.46|22.3||20.925|20.62|19.79|19.17|18.74|18.83|19.09|18.97|18.74
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|32.49|33.92|34.46|33.18|32.41|33.58|32.6||32.62|31.62|30.35|31.1|28.94|28.44|27.5|28.05|28.58||27.91|28.02|26.74|28.42||27.37|26.92|27.66|26.5|27.12|26.58|26.71|27.285|27.36|25.85|26.735|27.9529|27.26|28.48|28.96|29.29|29.07|28.5|27.12|28.175|28.54||27.76|26.5|25.8089|28.02|27.25|28.965|29.225|29.71|31.03|28.97|24.98|26.71|26.045|26.81|25.82|27.98|28.39|27.69|27.54|28.05|28.65|28.26|26.03|24.75|27.28|27.055|28.41|26.87|25.625|25.44|24.73|24.75|24.85|25.58|26.3|26.2|26.885|25.26|25.355|24.87|25.25|24.76|25.39|24.87|26.92|27.6|27.795|27.55|28.55|30.52|29.71|30.48|31.91|30.9|29.715|28.91|27.145||27.149|27.24|28.55|29.69|29.5177|32.725|33.315|33.64|34.45|34.08|35|35.94|35.78|38.55|38.42|38.15|38.68|37.86|37.21|37.92|37.87|38.24|36.89|37.51|39.455|39.935|39.7|39.12|38.01|39.045|40.07|38.62|37.74|36.665|34.95|33.83|30.57|30.345|30.49|30.96|31.945|31.36|31.35|31.58||31.64|29.58|30.695|31.57|31.4|32.07|30.41|29.38|29.215||29.99|28.29|30.44|31.1|32.43|35.37|38.46|39.815|39.71|40.29|40.8|40.3|39.48|40.0917||40.84|40.25|40.29|39.12|40.92|40.32|41.02|46.22|46.47|46.09|45.97|44.37|48.505|49.23|50.6|54.98|57.66|57.65|57.98|51.84|53.6182|53.16|53.12|52.47|54.4|59.1|63.87|61.75|58|55.76||56.06|55.19|54.81|53.59|54.21|53.95|52.75|54.6|56.4|56.47|55.77|56.4|56.6|54.41|53.86|53.7|53.77|53.96|54.18|54.56|54.18|53.33|50.93|54.61|55.7596|57.22|58.74|53.09|53.06|55.43|57.21|58.41|56.13|53.65|52.14|49.55|47.62|48.215||50.44|51.4|51.92|50.685|49.79|50.8696|52.16|50.125|47.47
01416|16454|/equities/kforce|R2000GROWTH|55.85|55.99|57.726|55.49|55.3|56.83|58.1266||58.42|57.54|57.3|56.17|55.97|55.82|54.59|55.7|56.1425||55.12|55.52|55.6993|55.27||55.045|55.16|55.22|53.13|53.585|53.525|53.9|55.47|54.71|53.88|52.52|53.38|55.45|55.88|57.67|58.47|59.57|59.18|57.675|58.975|59.84||60.98|60.39|60.405|60.8265|58.85|58.76|58.74|57.94|58.22|58.23|55.97|56.75|56.85|56.965|57.31|59.5|62.37|64.325|64.32|62.56|63.16|62.55|62.49|62.18|63.49|63.93|64.47|62.7|62.67|63.01|61.09|60.94|60.64|59.2|61.36|61.5|62.01|60.045|60.09|58.72|59.83|58.355|58.61|61.82|60.17|61.805|60.49|61.02|60.48|61.67|60.868|60.1|61.56|59.915|59.155|58.07|56.54||56.06|55.38|56.05|56.35|56.535|58.22|58.18|57.14|57.97|58|59.11|58.83|58.64|59.37|58.26|57.08|57.09|57.94|57.19|59.14|58.13|61.41|62.38|64.58|67.18|66.195|65.53|64.42|63.32|62.12|63.13|63.44|63.64|62.965|62.0025|62.58|61.865|62.73|64.05|63.29|63.69|65.31|62.53|61.24||62.24|62.18|61.06|63.1999|62.67|60.65|61.2|60.46|62.6||59.99|61.5|65.4226|62.95|64.85|66.62|68.74|68.82|69.29|67.7|67.06|67.77|66.97|66.42||65.1|66.05|65.7288|65.14|66.88|67.48|68.925|71.825|72.48|71.48|71.58|72.32|73.26|73.32|73.16|72.92|74.3165|75.29|78.15|71.38|72.31|72.5|71.41|72.6|72.94|75.55|77.17|76.27|74.6104|73.2||74.99|75.04|74.4|73.82|73.99|73.49|74.445|75.84|76.15|74.59|75.7402|75.43|75.99|73.23|73.62|73.06|72.784|73.67|74.71|74.4|73.69|72.99|70.38|68.88|69.57|68.84|70.25|69.21|71.81|72.84|73.693|73.32|75.7916|75.5293|75.66|72.49|72.45|72.69||72.17|72.19|72.53|73.12|72.25|73.32|74.25|76.28|75.72
01417|985958|/equities/impinj-inc|R2000GROWTH|126.59|133.26|137.54|130.28|133.13|137.13|127.92||123.8706|121|128.18|119|121.86|113.22|106.97|114.47|111.83||109.8|109.21|109.19|112||113.26|115.9|117.8|115.53|113.5099|112.22|116.29|119.8|123.18|117.19|117.4|119.05|116.43|117.56|122.89|121.22|129.0194|127.66|126.97|123.67|124.1||124.52|119.9|113.9|117.1294|112.9132|112.7794|119.99|118.49|117.258|115.26|106.06|110.27|112|116.81|115.0799|117.98|115.95|119.69|116.98|115.82|90.98|90.27|86.99|87.25|84.85|79.11|84.02|80.945|81.55|81.07|80.29|81.9|83.81|86.995|91.36|89.94|89.97|85.865|83.7|83.16|84.87|83.41|81.72|84.12|92.58|94.99|91.87|92.535|91.35|93.36|90.94|90.525|93.25|92.45|89.48|88.645|86.51||90.49|88.09|90.72|93.04|95.23|96.21|97.99|95.26|94.05|94.24|95.55|98.88|96.78|97.61|98.85|99|95.52|95.49|91.615|95.81|96.95|95.93|92.35|87|86.8|85.56|85|74|68.3|69.57|74.18|73.77|71.89|69.55|69.41|67.87|66.45|65.3|66.3459|67.245|66.755|65.65|61.4|60.06||59.34|58.87|56.8|57.4099|56.88|57.81|55.045|53.22|51.905||50.4|48.745|51.39|50.115|50.32|54.4706|58.39|54.91|53.15|50.785|49.19|50.32|48.09|48.195||48.48|47.36|44.95|44.07|45.64|47.13|47.11|47.17|48.65|47.655|47.77|44.44|44.86|45.48|47.12|48.93|52.14|53.56|53.09|51.78|50.65|53.38|52.66|50.99|49.48|47.75|53.32|53.4958|51.95|51.68||53.15|53.26|53.75|52.33|52.83|55.4|56.05|64.22|64.89|65.56|65.43|67.54|67.29|65.1099|67.65|67.89|68.0499|68.14|65.88|66.83|64.37|62.54|58.29|59.1|61.95|61|62.33|60.81|61.17|64.27|70.21|69.98|68.33|69.7491|68.83|67.61|67.37|68||68.67|69.74|72.03|72.63|72.14|74.145|79.495|89.87|84.61
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|60.42|59.85|59.14|58.41|57.58|59.51|58.477||59.04|58.2|57.86|55.8|55.735|55.75|55|54.19|51.65||50.445|50.57|51.2332|51.59||51.98|51.98|52.19|51.065|53.51|53.995|55|54.77|56|51.85|51.29|51.7|51.45|50.48|50.305|51.865|52.1|48.16|47.44|47.775|48.145||48.19|46.65|46.51|47.07|45.96|47.39|48.52|48.73|49.82|50.9|45.09|44.41|44.2|43.86|42.22|44.86|45.57|44.76|45.29|45.61|48.655|47.83|45.04|44.03|43.5|43.81|44.94|44.1|44.9759|44.72|44.34|45.34|45.455|45.74|47.49|47.04|47.5|44.77|44.02|43.84|45.17|43.58|44.72|44.29|45.33|47.12|46.35|47.175|46.06|44.57|43.3509|45.71|48.09|46.94|45.39|45.25|45.34||46.68|46.53|47.59|49.02|49.26|50.84|50.97|49.93|49.25|49.09|51.14|51.85|52.38|53.21|53.25|53.6051|53.4|53.64|50.28|51.4|50.17|50.4639|49.4796|50.84|52.2|51.46|55.96|54.79|52.855|53.57|53.73|52.53|51.19|51.18|50.56|50.51|49.538|50.08|50.075|50.124|49.49|49.1|49.66|48.89||48|45.27|44.5|46.0649|46.37|45.655|44.35|42.15|42.5||41.21|43.89|46.345|46.27|49.13|51.685|53.13|53.34|53.53|54.85|55.01|55.82|55.03|54.71||54.88|54.51|52.295|50.755|53|52.97|53.82|53.115|54.64|53.51|54.3|52.04|52.39|55.6|56.05|55.625|57.54|58.5|55.4|54.87|54.97|54.99|52.36|54.21|53.75|51.03|53.76|55.17|53.54|51.45||52.6|52|52|50.1|49.46|49.23|50.365|54.7428|54.995|54.72|55.95|58.3891|58.39|56.55|56.78|57.6|60.26|62.55|64.13|64.9|63.08|63.25|61.145|60.62|62.54|61.775|64.08|63.53|65.66|65.22|67.1842|67.12|65.13|63.95|63.89|61.17|60.57|62.02||63.11|63.84|63.99|64|62.81|63.4625|65.36|65.07|63.1
01419|100173|/equities/biolife-sol|R2000GROWTH|24.815|25.38|25.435|24.51|23.909|25.35|24.98||24.2784|23.61|22.45|21|20.695|19.07|18.95|18.94|18.94||18.27|18.49|17.835|17.72||18.04|18.16|19.13|18.58|18.21|18.65|19.44|19.95|21.41|20.54|20.17|20.23|19.55|19.09|21.67|22.12|22.34|21.312|21.54|21.82|21.545||21.94|21.7|21.83|22.265|22.55|24.53|24.91|25.54|25.755|24.975|20.98|20.89|19.37|24.19|24.76|25.435|24.12|23.95|23.605|22.245|22.01|20.64|19.1|19.14|19.55|19.85|22.3|22.15|22.05|21.63|20.91|21.435|22.41|23.47|24.11|24.7|25.06|22.72|24.72|23.98|24.07|22.69|22.99|22.28|23.05|24.95|25.34|23.76|25.51|26.78|26.31|26.05|26.58|26.9|26.9576|25.64|24.45||24.615|23.78|24.24|24.7194|23.6017|24.39|24.31|23.58|22.65|22.885|23.93|23.77|25.8382|25.95|26.13|25|25.53|24.67|21.38|21.64|21.62|21.44|20.56|19.9|19.8035|19.29|18.68|17.67|17|17.67|19.47|19.54|18.59|17.13|16.54|16.09|15.87|15.85|17.765|17.5|17.67|17.54|16.65|16.4||14.76|14.625|14.739|15.5|15.79|16.53|15.76|14.84|14.72||14.335|13.755|14.26|13.26|13.73|14.2922|14.55|15.19|14.76|14.64|14.07|14.38|14.21|14.87||14.86|13.24|12.685|12.86|13.11|12.91|12.18|12.725|13.35|12.81|12.57|11.43|11.715|12.3|12.08|12.565|13.12|13.68|13.75|13.33|13.54|13.25|13.7|14.01|14.6|13.575|15.68|16.93|17.37|16.9||18.47|19.4|20.6|20.07|22.445|22.44|22.35|24.34|24.49|23.74|23.31|23.905|22.89|21.655|22.09|22.29|23.11|24.14|24.7|25.21|23|22.735|21.74|23.03|24.42|24.07|24.46|23.99|24.56|24.88|24.82|24.505|24.5125|24.555|23.86|23.76|22.7|22.74||23.89|25.27|26.57|27.43|27.905|29.72|29.92|28.9|27.77
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|50.4199|45.68|47.0354|47.02|46.945|48.38|48.48||48.66|48.68|48.27|47.76|47.16|47.05|46.12|46.39|46.415||46.035|46.69|45.93|46.84||45.61|46.1789|46.29|46.27|46.4|44.73|45.7|47.55|49.75|48.845|49.26|49.43|48.57|47.95|47.45|46.95|46.53|45.88|47.12|46.98|46.5||46.425|47.25|45.92|45.19|44.8|45.49|47.35|47.38|47.76|47.54|45.9|47.72|47.29|46.17|45.96|47.66|48.07|47.83|47.11|46.2|47.89|48.75|47.99|47.13|48.16|47.66|47.27|46.29|46.965|47.06|46.64|46.555|46.81|46.56|46.86|46.4|45.77|44.88|44.15|43.675|44.4|44.12|44.32|43.85|44.64|45.72|44.86|45.52|45.51|45.515|45.534|47.01|48.095|47.54|47.81|47.255|46.16||46.96|46.36|47.15|47.33|47.575|48.94|48.62|49.47|50.03|50.28|51.35|52.44|52.82|53.99|53.32|52.8606|52.77|52.45|51.61|52.35|50.75|51.69|51.8|50.735|51.08|50.44|50.49|47.85|46.75|48.27|49.4401|49.42|49.605|48.44|47.77|47.5|46.31|45.02|44.745|44.24|45.18|45.15|46.13|45.61||44.24|43.77|44.37|45.585|45.74|45.86|44|42.415|41.64||40.65|41.59|43.215|44.025|43.14|44.47|45.05|45.47|46.09|46.495|46.28|46.77|48|47.5||47.87|47.01|46.21|43.28|43.08|40.095|41.04|45.95|47.09|46.84|46.55|44.81|45.07|45.73|45.16|44.28|46.67|46.595|47.25|47.05|47.06|46.14|46.39|47.25|47.26|48.93|49.74|48.58|47.59|46.37||46.34|45.29|46.1|46.19|46.05|45.36|45.25|44.78|44.91|45|45.535|46.33|46.74|44.93|44.39|43.7114|44.48|45.175|45.0934|45.93|46.06|45.08|45.23|45.32|45.5715|44.645|45.47|45.575|46.85|46.55|47.3025|47.05|46.99|48.03|47.14|46.67|46.1351|47.85||48.5|47.73|47.1|46.48|45.5116|44.82|45.33|46.84|45.725
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|1.82|1.84|1.8|1.71|1.73|1.8401|1.79||1.75|1.51|1.32|1.26|1.33|1.4|1.5|1.62|1.69||1.64|1.685|1.54|1.605||1.62|1.6|1.72|1.82|1.87|1.87|1.84|1.95|2.25|2.26|2.41|2.43|2.47|2.98|3.25|3.1|2.86|2.54|2.465|2.63|2.7||2.75|2.64|2.63|2.69|2.67|3|3.1|2.81|2.67|2.54|2.4015|2.435|2.45|2.77|2.775|2.75|2.97|2.67|2.54|2.7|2.74|2.58|2.3|2.3181|2.36|2.38|2.59|2.49|2.63|2.5|2.405|2.3|2.348|2.54|2.3|2.08|2.17|2.0423|2.025|2.1|2.14|2.2|2.35|2.35|2.53|2.61|2.76|2.82|2.86|2.95|2.87|2.935|3.1694|3.18|3.05|2.96|3.05||3.1699|3.35|3.45|3.49|3.485|3.795|3.8|3.71|3.698|4.1|4.32|4.71|5.01|4.665|4.95|4.3499|4.45|3.4|2.96|3.1104|2.845|2.98|2.85|3.4099|3.29|3.385|3.48|3.43|3.66|3.74|3.8973|3.91|3.92|3.57|3.39|3.27|3.135|3.3|3.39|3.65|3.76|3.8|3.85|3.69||3.66|3.69|3.85|4.1664|4.22|4.5|4.21|4.28|4.53||4.2099|4.27|4.59|4.54|4.85|5.16|5.74|6.26|6.38|6.46|6.91|7.18|7.16|7.3||7.21|6.96|6.7299|6.57|6.8|7.18|7.21|7.684|8.235|8.4|8.39|6.91|7.11|8.23|8.5|8.75|9.47|9.7399|9.99|9.88|10.43|10.3|10.41|10.97|11.03|11.4448|12.1901|12.29|12.705|12.55||13.04|13.27|13.71|13.34|13.58|13.98|14.2968|15.8349|15.76|15.98|16.24|16.8695|17.45|16.485|17|16.67|16.63|16.75|17.14|17.06|15.85|15.11|14.13|13.29|14.46|13.8268|14.7375|14.28|14.75|15.4|17.625|18.9|20.38|21.13|20.16|19.9|19.4|19.37||20|20.6|21.02|21.25|19.795|20.0398|20.92|20.42|19.47
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|14.51|14.57|15.15|15.44|15.88|16.03|15.77|16.045|15.95|16.22|16.355|16.11|16.05|16.07|16.46|16.15|16.02|15.74|15.61|15.675|15.33|15.63|15.83|16.37|16.45|16.62|16.815|16.94|16.09|17.025|17.03||17.05|17.28|17.515|17.39|17.32|17.57|17.51|17.555|17.575
01423|1121154|/equities/alector-inc|R2000GROWTH|8.805|8.71|8.6|8.595|8.625|8.74|8.85||8.96|8.71|8.62|8.33|8.45|8.9|9.33|9.4799|9.39||9.49|9.585|9.13|9.06||8.89|8.9|9.12|9.1|9.1|9.15|9.34|9.49|9.48|9.14|8.8|9.16|9.61|9.3|8.97|9.16|8.56|8.56|7.63|7.78|7.92||7.98|7.99|7.77|8.12|8.27|8.715|8.89|8.97|8.85|8.27|8.54|8.84|8.59|8.93|9.04|9.43|9.6|9.55|9.58|9.23|9.41|9.13|8.87|8.91|9.09|9.35|9.51|9.4|9.1399|8.95|9.11|9.18|8.82|9.04|9.25|9.46|9.67|9.76|10.07|9.53|9.6797|8.69|8.65|8.77|8.87|9.34|9.56|9.6|9.73|9.92|9.85|9.98|10.18|10.41|11.065|10.77|10.44||10.9|10.82|10.87|10.86|10.99|11.63|11.765|11.72|11.54|11.695|11.735|12.01|12.29|12.8|13.29|13.2715|13.1|13.11|13.17|13.5|13.17|11.51|11.56|10.56|10.75|10.56|11.04|11.11|11.03|11.19|11.55|11.61|12.245|11.41|11.51|11.31|11.75|11.76|11.34|11.205|11.44|12.04|12.05|11.66||11.08|10.45|10.28|10.8|11.035|10.87|10.535|9.91|9.33||8.74|8.12|8.49|8.07|8.14|9.06|9.445|9.63|9.36|9.45|9.01|8.91|8.99|9.25||9.27|9.19|8.97|9.1|9.48|9.41|9.13|8.98|9.24|8.815|8.78|8.24|8.38|8.43|8.92|9.43|10.41|10.22|10.22|10.11|10.26|10.245|10.26|10.65|10.66|11.025|11.54|11.72|11.55|11.48||12.39|12.56|12.88|13.0099|13.5193|14.23|14.23|14.435|14.63|14.56|14.82|15.39|15.14|14.825|15.25|15.25|15.14|15.33|15.57|15.72|14.64|14.03|13.9499|14.4|14.95|15.1493|15.51|14.3|15.175|15.315|15.56|15.77|16.42|16.3|17.29|16.205|16.38|16.92||16.57|16.82|17.16|17.29|16.6|16.99|17.68|17.31|16.69
01424|8296|/equities/actuant-corp|R2000GROWTH|25.12|24.8|24.47|24.61|24.7|25.31|25.44||25.47|25.82|25.63|25.25|25.77|26.08|25.67|25.82|25.76||25.64|25.65|25.81|25.75||25.39|25.4252|25.5|24.28|24.37|23.385|23.64|24.24|24.613|23.87|23.54|23.695|24.24|24.56|24.9|25.24|25.375|25.13|24.45|24.78|24.97||25.13|25.01|25.01|25.37|25.1|25.51|26.02|26.24|27.13|27.37|26.62|26.72|26.72|26.545|26.28|26.13|25.88|25.51|25.59|25.9999|26.15|25.6|24.765|24.32|23.64|23.58|23.14|22.23|21.69|21.59|20.935|20.85|20.39|20.575|21.05|20.97|19.9|18.5|18.32|18.41|16.96|16.57|16.57|16.69|16.96|17.6|17.545|17.93|17.65|18.05|18.45|19.015|19.61|19.55|19.34|19.08|18.8||19.46|19.34|19.8499|20.18|20.44|21.42|21.47|21.27|21.25|21.53|22.01|22.27|22.4|22.48|22.165|22.12|21.93|21.37|20.73|20.96|20.73|20.75|20.527|20.53|20.54|20.44|20.43|20.24|19.7|19.775|19.83|19.78|19.91|19.6385|19.12|18.59|18.37|18.86|19.41|19.25|19.58|19.87|19.2719|19||19.19|19.28|18.66|18.82|20|19.71|19.3|19.2596|18.32||18.18|18.87|19.65|19.63|19.7|20.31|20.97|21.145|21.03|20.74|20.15|20.09|19.54|20.14||20.575|20.51|20.45|20.3|20.6525|20.75|20.82|21.21|21.16|20.455|20.585|20.36|20.45|20.37|20.55|20.6|21.27|21.61|20.69|20.58|20.76|20.79|20.52|20.6|20.68|21.16|21.71|21.55|21.05|20.7||20.98|20.93|21.19|20.93|21.2|21.2|20.95|21.59|21.695|22.13|22.08|22.64|22.6|22.07|22|21.58|22.39|20.35|20.28|20.12|19.82|19.85|19.67|19.58|19.91|19.46|19.52|19.04|18.78|18.16|17.85|17.59|17.37|17.29|17.27|16.93|17.18|17.3||17.6|17.41|17.66|17.8|17.36|17.461|17.94|18.01|17.775
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|55.44|54.68|54.76|54.26|53.98|54.81|55.59||55.22|55.23|54.585|53.6|53.5679|52.68|52.09|52.1|52.4||51.23|51.86|51.37|51.6||51.79|51.78|52.02|52.2|52.61|52.97|53.5|55.13|55.7329|54.4166|55.7969|55.5318|55.7603|57.7805|56.8481|56.7933|55.3947|50.5225|50.3306|50.4951|50.5499||50.2666|50.0289|49.3662|50.6596|50.3306|50.9065|51.2355|50.4403|50.5865|51.0253|49.6084|50.0838|50.1889|49.389|47.5974|51.899|52.241|51.7659|52.0902|51.1441|50.7328|49.9009|48.996|48.5389|48.4475|49.0508|49.8827|49.0874|48.7674|48.9228|48.1961|48.7217|48.4018|47.7894|48.0533|47.6385|48.3103|47.3597|47.3506|46.8478|46.7381|46.9301|47.3689|46.8387|46.7381|47.2363|47.3871|47.7437|47.6888|48.4886|48.1915|48.5298|50.4677|49.5444|48.932|49.2062|48.6303||48.804|48.7035|48.1092|48.6303|49.2702|50.3123|50.5225|50.5408|51.0343|52.9905|53.6396|53.9961|53.9961|54.0875|54.2338|54.1881|54.3069|53.5848|53.795|54.8188|55.0839|57.6114|61.1536|61.245|60.7964|60.6279|60.2303|59.403|58.3747|58.169|57.8536|58.1142|57.6114|57.5337|57.9689|57.6955|58.0365|58.5301|59.6819|58.5758|58.6603|58.7769|60.9442|60.5045||59.2614|58.2741|58.7038|59.8098|61.4644|60.8702|59.0465|57.1726|57.9816||58.2925|58.914|60.2486|59.2614|59.9657|60.9159|61.4735|61.1627|61.1993|62.0265|63.3017|63.8959|62.8264|62.4333||62.287|62.8218|61.7569|58.393|59.3802|58.4752|58.201|60.1755|61.3547|60.7833|60.3537|61.1261|60.1937|60.7696|60.9706|60.7331|63.4205|64.6272|63.8684|63.5942|63.9324|64.033|63.9873|65.7698|66.1171|66.5285|67.4606|67.6346|67.1501|66.5696||66.5742|65.8712|66.5833|66.2908|66.1628|64.7326|63.0769|64.161|64.7277|64.4352|64.4443|65.4956|65.5778|66.0349|66.5551|65.9252|66.8027|67.1775|68.0459|68.4481|67.1044|66.4371|65.9801|66.4645|65.2579|64.4718|63.9324|63.9781|65.395|65.8155|68.375|68.2196|66.6839|66.364|63.8776|61.8848|60.9525|61.7843||61.7181|61.4712|62.8629|63.8776|63.8045|62.9818|62.1682|61.9214|61.7934
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|35.28|36.2543|35.92|35.23|34.79|35.63|35.44||35.455|34.37|34.34|33.32|33.74|33.08|32.35|31.23|30.67||30.6|30.83|31.69|31.58||30.38|31.07|30.98|29.81|29.52|29.37|29.7795|30.61|30.92|30.29|30.675|31.6056|31.42|31.18|31.74|31.4393|30.9|30.54|29.1|29.2|29.82||29.35|29.6265|29.0289|29.37|28.76|29.0864|29.58|29.54|30.91|30.32|30.26|29.71|29.43|29.32|27.85|29.14|31.19|30.05|30.38|30.545|30.66|30.14|29.28|29.535|28.86|28.62|28.92|28.29|28.69|27.95|27.77|28.13|28.79|28.45|29.07|29.48|29.575|28.71|27.6819|28.81|28.9|28.91|28.84|28.145|29.96|31.0178|31.16|31.3478|30.39|31.08|30.62|31.46|32|31.25|30.71|30.25|30.4999||30.7|29.8|31.8|32.1|32.59|33.31|33.19|32.6|32.41|32.24|32.57|32.88|32.54|32.99|32.08|31.72|32.09|30.84|30.06|29.91|29.62|28.46|25.51|25.4|25.39|25.05|25.18|24.28|24|24.02|23.965|24.205|24.45|24.22|23.86|23.21|22.62|23|22.99|21.97|22.165|22.16|21.85|21.825||22.73|22.99|23.25|24.28|23.79|23.17|22.69|22.705|23.32||22.66|23.33|24.24|24.94|24.78|26.1599|26.7|28.44|28.6234|28.81|28.01|28.17|27.799|28.04||27.71|27.47|26.835|26.29|26.44|26.56|27.72|27.88|27.28|26.5|26.74|26.7826|26.74|26.26|26.39|26.86|29.03|29.7|28.43|27.93|28.49|28.47|27.825|27.73|28.22|29.29|30.6|30.34|30.07|30.65||30.74|28.64|28.07|28.14|28.1299|28.17|27.83|28.12|27.97|27.3|27.7525|27.55|26.7|27.6523|28.38|28.16|28.45|27.44|27.24|26.19|26.31|26.995|26.4|26.56|27.49|26.99|26.6|26.6516|28.4|26.23|26.79|26.95|26.4|26.34|25.79|23.96|24.13|24.29||24.69|25.29|24.62|24.39|24.28|24.4|24.6|24.4|23.62
01427|16687|/equities/microvision|R2000GROWTH|2.53|2.55|2.54|2.42|2.4601|2.73|2.655||2.61|2.605|2.57|2.51|2.58|2.44|2.5678|2.68|2.495||2.455|2.34|2.24|2.285||2.36|2.37|2.51|2.535|2.6|2.65|2.7063|2.83|3.04|3.02|2.97|2.985|2.91|2.95|3.1899|3.105|3.2|3.04|2.93|3.05|3.06||3.145|3.1|3.13|3.26|3.205|3.2739|3.44|3.46|3.59|3.44|3.205|3.31|3.36|3.515|3.49|3.7|3.8|3.75|3.84|3.81|3.97|3.88|3.595|3.53|3.475|3.43|3.645|3.49|3.54|3.45|3.34|3.385|3.36|3.535|3.76|3.8|3.85|3.67|3.8399|3.93|4|3.8061|3.705|3.72|4.14|4.33|4.26|4.1594|4.305|4.41|4.49|4.725|4.63|4.61|4.34|4.345|4.75||4.85|4.815|4.93|4.99|5.01|5.4|5.23|5.05|4.8177|4.82|5.24|5.405|5.284|5.498|5.55|5.41|5.92|5.68|5.43|5.9|5.7693|5.96|5.52|5.35|5.38|5.22|5.03|4.595|4.52|4.8261|5.1206|5.42|5.26|5.335|5.5|5|4.99|5|4.9299|4.915|5.0573|4.9785|4.5877|4.39||3.975|4.02|4.23|4.27|4.2895|4.3776|4.2|4.23|4.15||3.89|3.55|3.595|3.4|3.34|3.59|3.8594|4.015|3.91|3.99|3.91|4.11|3.78|3.725||3.745|3.525|3.51|3.5|3.34|3.42|3.325|3.375|3.31|3.37|3.24|2.93|3.0591|3.25|3.46|3.6993|3.89|3.99|3.855|3.62|3.49|3.175|3.3|3.25|3.2299|3.09|3.32|3.48|3.4|3.39||3.62|3.72|3.939|3.885|4.05|4.32|4.4335|4.8012|4.845|4.72|5.12|5.675|5.86|4.1999|4.405|4.73|4.94|4.755|4.64|4.69|4.305|4.05|3.85|4.24|4.92|4.59|4.73|4.54|4.5875|4.515|4.29|4.34|4.36|4.17|3.73|3.31|3.43|3.489||3.62|3.8699|3.97|4.01|3.78|3.93|4.16|3.95|3.595
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|97.37|98.38|98.32|97.47|96.4|98.95|101.35||101.115|100.45|99.465|98|97.39|97.36|94.43|93.5|93.82||92.45|92.75|90.96|90.87||90.69|89.07|90.05|88.15|87.5|87.34|91.31|94.29|96.395|92.27|92.7|92.82|92.69|93.28|94.3051|95.97|96.01|96.3|94.41|97.03|97.8||96.8617|97.22|97.33|97.425|95.58|94.61|95.16|95.97|97.05|96.2|90.55|92.6|92.88|93.06|92.97|92.71|90.29|88|87.42|89.82|93.27|92.05|90.445|89.78|91.4374|90.72|91.65|88.38|88.78|88.57|86.68|86.73|86.835|88.11|89.39|89.62|90.53|88.12|87.51|87.67|88.17|86.47|86.86|86.45|88.59|91.2|89.82|91.1436|89.3|89.14|89.25|91.36|93.28|92.15|91.125|90.72|90.68||92.81|92.91|94.51|95.71|96.28|99.24|99.65|99.175|97.62|97|99.25|99.96|99.73|99.53|100.1|99.15|98.795|98.065|96.15|96.14|96.19|96.395|95.475|97.5|97.27|96.16|96.78|94.29|92.41|91.94|93.11|92.02|91.57|90.525|89.54|88.05|86.94|85.92|87.5|87.81|88.66|87.47|85.6|86.3282||87.68|88.35|87.83|90.62|89.85|87.2325|85.775|85.66|85.485||83.88|84.52|86.98|87.95|89.63|91.64|93.19|94.04|94.27|95.69|93.5|93.5728|92.57|93.05||94.205|92.45|91.24|89.62|88.42|87.5438|87.54|89.02|86.8243|86.13|85.51|84.45|85.715|84.53|83.395|84.78|82.52|79.43|78.06|79.45|81.46|88.52|88.73|89.04|89.6368|92.13|94.3|94.21|92.81|91.09||91.67|91.7|91.07|89.765|90.89|90.4|91.19|92.19|96.24|95.98|96.175|98.72|99.7862|99.4|100.43|99.9|102.0327|102|101.68|101.6|101.75|99.63|94.7|94.84|94.17|93.07|93.7955|92.24|91.73|92.01|92.94|93.16|90.47|91.7121|92.765|90.9|89.33|94.85||96.82|98.338|99.24|95.69|93.21|95.1341|94.62|94.9|93.55
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|13.72|14.29|14.09|13.635|13.546|14.8|14.5||14.39|14.07|14.2099|12.64|12.84|11.92|11.04|10.95|10.8299||10.18|9.73|9.085|9.45||9.815|9.9|9.78|9.9|10.71|11.08|11.6|11.505|10.93|10.31|10.315|10.54|10.96|11.78|12.39|12.34|12.16|12.11|11.7|12.065|12.1||11.95|10.99|11.3|11.54|11.295|11.85|12.48|11.825|12.05|11.96|10.29|10.416|10.72|11.038|10.32|10.53|10.45|9.99|9.72|9.97|10.13|9.25|9.61|9.78|9.7|9.6893|10.0425|9.7211|9.9|9.86|10.3567|10.24|10.51|10.75|11.82|11.99|12.95|12.07|11.95|12.25|12.52|12.74|12.78|13.08|14.49|14.75|14.29|14.575|14.81|15.48|15.87|16.25|16.77|17.42|19.87|19.345|17.9||18.02|18.31|18.94|19.08|19.44|20.39|20.16|19.78|18.175|18.1|19.4002|20.62|20.31|21.8|24.49|24.97|25.0547|24.57|22.6|21.74|20.15|18.82|17.37|17.32|16.41|16.68|16.7824|12.2|12.12|12.52|13.36|12.93|12.4588|11.34|12.01|11.61|11.78|12.34|12.26|13.25|13.76|12.88|11.75|12.29||12.89|12.57|12.45|13.54|13.6|14.1|13.7|13.98|14.54||13.85|13.636|14.21|14.22|14.4|15.2|15.5|15.9599|15.35|15.585|14.875|14.94|14.32|15.04||15.15|14.86|14|13.88|14.19|14.2|13.9|13.42|12.72|12.74|12.26|10.6|10.82|11.45|12.16|14.86|13.24|13.155|12.15|11.68|11.92|11.9|11.8499|12.32|12.24|12.36|13.03|13|13.35|12.82||13.57|13.75|14.5|14.28|13.68|14.08|14.08|15.65|15.1|14.45|14.39|15.17|14.93|14.93|15.31|15.37|15.6|15.97|15.79|15.36|15.12|14.08|13.29|14.05|15.0099|14.74|15.36|15.36|13.19|12.859|12.47|14.14|14.098|14.38|11.81|11.44|10.23|10.31||11.02|11.195|11.2|11.1|10.81|10.93|11.4|11.47|11.05
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|78.64|78.767|79.31|76.435|75.63|79.02|77.91||77.87|78.41|76.52|76.86|77.2046|74.11|70.92|70.53|69.74||68.45|68.96|67.87|68.3||67.97|69.27|71.65|70.48|71.42|73.16|74.49|78.28|82.07|77.91|77.14|78.04|76.78|78.45|79.85|80.78|81.54|80.05|77.02|80.08|80.86||80.75|79.95|79.4|81.59|80.05|83.25|85.89|84.22|86.86|82.81|75.32|77.18|74.89|72.42|71.02|73.08|70.76|67.7229|68.42|67.83|69.07|68.105|63.75|63.7|62.1364|60.45|61.98|61.14|62.685|62.89|61.68|65.525|68.12|70.18|73.651|72.4315|72.4|69.35|66.28|65.42|66.705|67.525|67.42|66.26|67.7|70.4713|68.42|68.93|68.45|69.872|71.51|70.9|72.05|71.53|70.05|67.73|67.85||69.9899|69.36|73.16|74.92|76.11|81.42|81.19|77.97|78.12|78.31|80.41|82.713|79.57|82.36|82.99|82.22|81.82|80.6|83.59|89.12|89.695|88.38|85.96|83.44|83.65|83.84|82.39|81.75|78.35|79.3|81.18|82.9|81.18|77.24|73.02|71.01|68.28|66.32|66.085|65.7|65.36|65.46|64.33|63.98||68.47|71.33|71.35|75.12|75.76|73.36|69.905|71.31|72.13||69.56|70.55|74.61|72.575|73.36|77.61|81.285|83.68|83.89|83.86|83.27|83.46|81.18|81.43||82.44|79.339|74.6|73.24|75.52|75.3|75.17|78.87|78.35|75.2103|73.925|71.04|72.9|72.945|70.47|73.62|77.29|77.95|73.58|72.86|74.545|74.16|72.38|72.325|73.13|74.67|77.6|75.56|72.51|70.42||72.185|72.7|72.93|73.16|76.23|77.77|77.95|83.35|86.45|88.91|87.78|90.97|92.76|88.883|89.9|90.4|90|91.31|90.97|90.48|87.28|86.1|78.13|78.42|81.91|80.285|81.32|78.835|80.75|83.88|87.84|88.07|87.63|88.575|88.8|87.06|86.81|87.23||89.05|91.7|92.635|91.29|90.0399|92.91|96.06|97.93|93.52
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|56.2279|56.74|57.43|57.045|55.975|56.5399|58.06||59.03|58.39|58.2|57.56|57.4|56.87|54.76|55.93|54.54||53.9699|54.5|55.61|55.31||54.9387|54.78|54.115|52.77|52.94|52.39|51.95|52.84|54.32|52.5|52.58|53.505|54.77|55.75|55.245|54.72|55.6963|55.33|55.63|53.36|53.61||53.73|53.94|53.58|53.65|52.48|52.08|53.64|52.01|52.8|52.42|50.79|52.345|51.5|50.52|51.06|54.06|54.26|55.44|56.108|56.07|59.29|59.08|57.38|57.57|58.04|59.32|60.99|59.69|59.48|59.48|58.345|58.39|56.87|56.53|57.54|58.47|58.585|56.96|57.5|57.25|57.97|59.12|59.11|58.615|59.015|60|60.22|60.59|60.2494|60.86|61.27|63.04|63.85|62.67|61.79|62.14|63.06||64.195|64.0186|65.73|65.77|66.16|68.58|68.8356|67.73|69.76|70.29|72.91|73.25|72.55|72.49|71.76|69.47|69.97|69.36|69.5|70.17|70.9|71.88|71.25|70.13|71.16|70|70.17|69.945|69.25|69.77|70.49|70.32|69.25|67.99|66.885|67.19|66.92|67.9275|68.365|66.97|68.25|69.29|76.58|75.19||75.18|72.39|72.9|75.3|74.94|75.72|74.065|73.495|72.01||71.8|72.18|72.99|70.68|71.31|73.13|73.9|73.61|74.74|74.96|74|72.76|71.54|71.8||71.76|71.26|69.55|68.98|69.55|69.76|69.88|71.13|72.19|71.84|72.48|72|73.37|74.83|75.34|74.91|76.61|77.58|77.36|77.34|77.3908|78.05|76.43|77.37|79.1|80.14|82.64|81.4|81.83|82.35||83.19|83.78|83.09|82.4302|81.39|79.66|79.09|79.64|79.16|79.55|80.01|80.85|81.29|79.99|79.21|78.54|79.72|81.76|81.3531|81.84|83.0447|83.29|82.805|83.09|83.35|86.01|88.54|88.35|87.21|87.87|89.62|90.29|88.98|88.89|88.51|87.68|89.405|90.265||90.28|90.6|90.83|91.77|90.5|89.33|89.42|89.31|94.95
01432|6508|/equities/extreme-networks|R2000GROWTH|17.5|19.87|19.88|19.07|19.3|20.0178|20.08||19.51|19.51|19.62|19.38|19.58|19.12|18.72|19.31|18.56||18.51|18.59|18.83|18.7||18.675|18.51|18.68|18.71|18.93|19.13|19.83|20.565|20.97|20.33|20.45|20.48|19.72|20.14|20.09|20.42|21.03|20.98|19.9798|20.268|20.33||20.25|19.9|19.205|19.5|19.01|18.585|18.66|18.68|19.045|18.43|18.065|18.57|18.15|17.89|17.41|18.16|18.44|18.28|17.87|17.0007|16.22|15.91|15.42|15.09|14.965|14.5194|14.71|14.01|13.54|13.38|13.51|13.57|13.71|14.18|14.52|14.185|13.95|13.46|13.4|12.95|13.035|12.78|12.73|12.5|12.86|13.38|13.18|13.28|13.11|13.5892|13.99|13.945|14.434|14.4|14.16|13.985|14.2||14.84|14.2599|14.9763|15.62|15.37|14.435|14.55|14.27|14.105|13.81|14.14|14.5317|13.52|14.03|14.04|13.76|13.81|13.915|13.7|14.04|13.965|13.94|13.68|13.105|13.1055|13.165|13.01|11.65|11.095|10.89|11.03|11.13|10.83|10.725|10.725|10.73|10.35|10.4611|9.52|9.36|9.49|9.365|9.07|9||9.005|9|9.27|9.62|9.72|9.58|9.05|8.86|9.07||8.96|9.14|9.54|8.97|9.08|9.64|10.08|10.19|10.18|10.29|10.135|10.27|10.15|10.11||10.13|9.76|9.5|9.515|9.59|9.76|9.705|10.355|9.97|9.96|9.98|9.595|9.76|9.65|9.76|10.13|10.25|10.335|10.2|9.94|9.95|9.94|10.87|11.735|12|11.88|12.39|12.229|11.985|11.8||11.93|11.94|11.995|11.7|11.94|12.1038|12.32|12.59|12.66|12.39|12.3|12.71|12.69|12.3599|12.39|12.435|12.435|12.8|12.97|12.89|12.26|11.44|11|11.22|11.53|11.33|11.35|11.14|11.035|11.1|11.73|11.64|11.45|11.85|12|11.88|11.9|11.97||12.24|12.645|12.645|12.61|12.36|12.549|12.7805|12.71|12.52
01433|942668|/equities/the-joint-corp|R2000GROWTH|18.665|19.35|19.24|19.78|19.68|20|19.2||18.61|18.5|16.99|16.46|15.67|14.68|14.21|14.69|14.45||14.08|14.63|15.585|15.3||15.34|15.38|15.295|15.05|15.26|15.62|16.21|16.46|16.35|15.13|15.33|15.13|14.773|15.09|15.465|15.95|15.635|15.3|15.14|14.88|15.39||15.51|15.25|15.42|15.7|15.45|15.97|16.64|16.13|16.885|16.19|14.22|14.96|14.86|14.499|14.9|16.64|17|17.04|17.35|17.64|17.645|16.97|15.865|15.98|16.365|16.74|17.025|16.71|16.66|16.75|16.94|16.08|15.75|15.95|16.56|16.58|16.8|16.4125|16.63|15.95|16.255|16.48|16.22|16.01|16.42|17.57|16.81|16.92|16.96|17.16|17.48|18.565|19.59|19.59|18.59|18.36|17.02||18.52|18.08|20.14|19.24|19.17|20.85|20.64|20.38|20.44|20.02|21.08|21.68|21.93|22.775|23.6|22.75|22.335|22.43|20.595|21.53|25.25|20.3|19.11|18.14|17.46|17.14|16.67|16.46|16.34|16.54|17.09|16.82|16.54|15.65|15.61|15.43|14.97|15.47|15.43|16|16.2|16.66|16.74|16.64||16.16|15.39|15.55|15.16|15.545|15.44|14.28|14.105|13.65||13.8|13.73|14.17|14.09|14.19|15.32|15.91|16.23|16.19|16.71|16.73|16.88|17.14|17.2556||17.6|16.49|15.765|15.42|16.72|17.2888|17.03|17.535|18.11|18.58|18.3699|17.74|17.87|17.07|16.5|18.37|29.74|30.405|31.2|31.16|32.25|31.96|32.29|32.2|32.72|32.56|34.35|34.69|35.615|33.7||35.15|35.91|35.91|34.24|35.46|35.89|35.26|36.89|37.52|37.39|36.99|37.3041|37.315|35.6031|35.54|36.16|36.25|39.19|40|40.22|39.06|34.68|30.84|33.13|33.9|34.8|35.47|34.075|35.09|35.99|35.49|37.18|41.845|43.05|49.75|51.49|47.905|49.81||51.09|55.76|56.49|56.62|54.79|55.8|57.46|55.57|51.28
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|26.63|27.175|27.57|27.55|27.075|28.1|27.66||27.37|26.14|26.3|25.07|23.48|23.66|24.23|23.89|24.23||23.65|23.36|22.16|23.23||23.98|23.71|24.78|23.645|24|24.85|24.75|25.11|25.54|23.5|24.42|24.92|24.09|24.42|25.57|25.87|24.855|23.64|23.01|21.325|21.32||21.585|21.1|21.185|21.145|21.41|22.865|23.62|23.79|23.065|22.33|19.98|20.5|22.24|24.72|26.4385|26.685|25.98|26.47|23.52|22.385|22.76|22.34|21.83|21.93|22.89|23.74|25|23.9685|25.1485|24.64|24.86|24.47|26.75|27.1|29.94|29.49|30.08|27.87|27.295|26.06|26.3218|24.5699|25.03|25.095|26.19|28.6|26.925|27.24|27.8|29.01|28.38|29.12|30|29.43|28.38|27.09|28.13||28.9|28.57|29.98|30.26|30.4|32.93|32.71|32.41|31.96|31.46|32.67|32.51|32.68|33.37|34.06|34.33|36.095|34.5399|35.79|31.18|30.965|31.31|30.03|29.64|28.12|28.11|28.09|28.11|27.92|26.58|27.25|27.82|27.46|25.673|25.79|25.05|26.575|26.79|25.94|25.6|26.33|25.41|24.75|24.56||22.74|22.846|23.39|23.33|24.07|24.09|22.245|18.06|16.94||16.5|16.382|17.4|18.19|18.83|20.57|21.77|22.12|21.615|22.025|20.69|21.72|23|22.62||22.73|21.11|20.64|20.95|21.84|21.76|20.03|20.09|20.56|20.42|20.26|19.54|21.27|20.85|20.73|21.74|24.82|24.42|25.08|24.84|23.53|23.65|23.65|23.72|23.87|23.95|25.9|25.2|25.57|25.9||28.42|29.39|32.25|33|35.04|36.9|37.41|46.83|47.27|46.95|46.84|46.52|46.29|43.47|44.33|45.7|45.8|46.2|44.87|46.5|44.375|41.63|37.845|40.095|44.23|43.48|44.76|43.16|43.34|44.66|46.49|47.31|48.4|45.31|44.84|43.35|40.31|39.94||40.68|43.03|43.43|45.39|45.14|45.395|47.2|47.17|45.34
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|11.93|12.99|13.13|12.39|12.08|12.68|12.6425||11.82|11.71|10.91|11.08|11.33|11.065|11.42|11.7|11.88||11.39|11.36|11.39|11.02||10.95|11.02|11.09|10.57|10.89|11.26|11.69|12.28|12.23|11.48|11.82|11.85|12|11.81|12.13|12.295|13.13|12.97|12.34|12.54|12.75||12.95|12.59|12.645|13|12.86|13.455|14.14|13.76|13.57|12.59|11.025|11.08|11.63|12.1|12.63|13.7|13.98|14.025|14.07|13.95|14.155|14.305|13.815|14.22|14.93|14.7|15.15|15.2|15.18|14.81|14.5|15.47|16.8938|18.755|19.63|19.67|20.12|19.22|19.225|19.11|19.36|18.73|18.64|17.97|19.27|19.49|19.03|19.12|18.42|19.55|19.52|19.49|20.24|20.16|19.325|20.125|20.5||20.7938|20.47|20.38|20.1202|21.165|24.2662|22.165|21.62|20.98|20.545|20.64|20.65|21.055|21.59|20.28|19.67|21.6199|21.32|19.7868|21.19|20.89|20.9|19.89|19.58|19.025|19.015|18.66|18.29|17.78|17.61|18.08|18.115|18.05|17.3|17.03|16.86|16.33|16.77|17.285|17.74|18.49|18.06|17.51|17||17.11|17.79|17.85|18.57|18.74|19.04|18.73|18.1|17.79||17.32|16.38|17.38|16.7111|16.85|17.67|19.22|19.71|20|19.13|19.85|21.1|18.99|18.5||18.5397|17.5|17.16|17.16|16.9|16.8552|17.6|16.8255|17.335|16.58|16.115|16.55|16.16|17.8705|17.26|17.938|15.25|15.3|14.68|14.61|14.9|14.8|14.375|14.6|15.12|15.35|16.1|15.83|15.6|14.99||15.85|15.6|16.01|15.87|16.59|16.79|15.29|14.6999|15.41|15.05|14.63|14.19|16.37|12.1|11.57|11.82|12.32|12.94|12.5113|13.54|12.15|12.07|9.67|9.975|11.205|11.51|12.23|10.98|10.15|10.92|11.51|11.65|12.33|15.09|14.74|16.03|18.565|19.19||20.21|21.61|21.755|22.69|22.32|24.87|25.89|25.8|25.35
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|10.78|10.79|11.18|10.5|10.56|11.85|12.22||11.95|11.84|11.68|11.5399|12.02|11.24|10.79|10.86|12.4||11.86|11.61|10.87|11.68||11.64|11.32|11.84|11.725|11.85|11.63|11.985|12.31|12.75|12.03|12.13|12.2|11.55|12.16|13.775|13.59|13.18|12.14|12.23|13.2|13.33||13.04|12.19|12.815|13.26|13.14|13.49|14.27|13.7|14.44|13.35|12.26|12.6477|12.8|13.17|12.94|12.61|13.19|12.94|12.3|12.7|11.25|10.81|9.49|9.54|9.55|9.97|10.29|9.905|10.14|9.92|9.73|9.82|9.58|9.95|10.595|10.43|11.02|10.315|9.7|10.16|10.59|10.52|11.03|10.5|11.85|12.51|12.27|12.55|13.08|14.01|13.825|13.54|13.77|13.5099|13.03|12.86|12.44||12.4159|12.87|13.24|13.43|13.345|14|14.07|13.639|12.955|12.73|13.37|14.03|13.72|14.22|14.44|14.5|14.4|14.45|13.82|14.7899|14.53|15.11|14.79|14.951|13.09|13.28|12.48|11.35|10.4505|10.62|11.2|11.26|11.1|10.7|10.44|9.99|10.35|10.93|11.21|10.89|11.33|11.45|11.182|10.89||10.6|11.01|10.5|15.71|15.27|15.05|15.395|15.23|15.69||15.15|14.835|15.58|15.6|16.9997|18.94|20.8319|21.48|21.43|21.42|18.6|18.925|17.85|18.76||18.5|17.6|16.2554|16.42|17.08|17.55|17.33|17.465|18.07|17.42|17.53|15.62|16.675|18.29|20.3|21.9307|23.09|23.54|22.83|22.3|23.09|23.9899|23.815|23.795|23.63|25.15|26.98|27.13|26.95|26.94||28.0867|28.44|29.1438|29.19|30.18|30.88|31.2|34.22|35.33|35.54|36.51|35.71|37.5099|36.75|36.81|38.04|34.85|33.36|31.4928|31.29|31.26|30.7|28.32|30.94|32.01|31.17|31.855|31.14|28.86|30.17|32.089|31.79|29.99|30.1|29.83|29.04|28.36|29.19||30.32|27.5|28.75|28.83|27.6|28.48|30.04|29|27.54
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|22.61|22.0941|20.69|20.37|20.7299|22.57|22.74||22.67|21.51|20.49|19.7|19.69|19.86|19.67|20.02|20.08||19.62|19.885|18.3|18.3||19.66|20.48|22.72|21.59|22.235|22.82|23.48|22.89|21.89|20.64|19.7|19.08|19.3|19.3|19.88|20.1|19.365|19|18.545|18.62|18.69||18.92|18.1|17.815|17.66|19.24|21.19|21.45|20.65|19.71|18.2|16.34|17.3|17.2|17.8077|18.63|19.37|19.9|19.2405|18.98|19.02|19.29|17.79|17.74|17.706|18.18|17.79|18.07|17.7|17.27|17.11|17.575|17|17.1|17.96|18.5|17.25|17.67|16.69|16.023|14.3|14.415|13.66|13.08|12.8|12.72|13.7071|14.24|14.01|15.38|15.665|14.86|15.49|16.305|16.29|16.05|16.01|15.58||16.16|15.8|15.93|16.04|16.21|18.29|18.73|18.02|17.13|16.69|17.26|17.46|18.03|18.47|18.65|17.53|17.5|17.15|16.4|16.01|15.57|15.13|15.125|14.11|14.54|14.91|15.36|15.5|16.9|16.88|17.44|17.37|17.84|17.3899|16.8688|16.71|16.66|17.6|16.18|16.47|16.929|16.55|16.36|15.65||14.68|13.87|13.26|13.8|14.19|14.32|13.96|12.56|12.3||11.31|10.43|11.1|11.1099|11.28|12.5199|13.44|14.15|13.7|14.32|13.66|12.2383|12.16|12.42||11.6|11.07|10.3|10.69|11.17|11.26|10.5794|10.7|10.8|9.57|9.32|8.62|9.27|9.445|9.38|10.29|11.14|11.25|11.055|10.94|10.96|10.97|11.54|12.25|12.72|12.83|14.455|13.9|13.75|13.64||14.22|15.06|14.46|14.36|15.5|16.1|16.37|16.72|16.88|16.48|16.45|16.95|16.76|15.77|16.13|16.1|16.22|16.16|15.99|16.16|15.52|14.84|14.02|15.67|17.23|16.7|16.8297|16.09|15.31|16.05|17.17|17.17|17.95|18.6|18.3499|17.79|18.2499|18.44||19.25|19.86|20.45|20.38|19.34|19.815|20.9|19.46|17.7
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|10.83|10.91|10.58|10.41|10.24|10.75|10.63||11.335|11.24|10.82|10.39|10.17|10.2|9.97|10.09|9.89||9.26|9.28|8.34|8.55||8.69|8.69|8.86|8.9084|8.685|8.695|8.8|8.98|9.049|8.85|8.07|8.5237|9.1|9.2101|12.11|13.23|9.57|9.14|9.46|12.49|11.95||11.86|11.8|12.731|13.25|13.78|14.55|14.6719|15.24|14.7281|13.55|12.29|12.48|11.99|11.85|12.01|12.74|12.57|12.435|12.325|12.18|12.51|12.34|12.12|12.02|11.4803|12.27|13.34|12.62|11.11|10.99|11.17|11.26|10.52|11.05|11.15|10.91|10.9|10.72|10.66|10.44|10.6|9.36|9.49|9.3745|9.51|9.68|9.27|9.32|9.4|9.68|9.87|9.74|10.33|10.39|10.03|9.595|9.43||9.8|9.68|9.93|10.08|9.99|10.5|10.615|10.59|10.29|10.28|10.43|11.14|11.49|11.78|11.97|11.65|11.96|11.67|11.25|11.865|11.66|10.9|10.88|10.408|10.87|10.5708|10.9|11.09|11.28|11.455|11.9683|11.935|12|11.5988|13.389|13.2|12.958|12.7699|12.56|12.95|12.82|13.1|11.99|11.05||10.33|10.2|9.94|10.25|10.31|10.66|10.485|9.62|9.5578||8.75|7.88|8.189|7.76|7.88|8.475|9.07|9.32|8.93|8.88|8.89|8.525|9.33|9.795||9.77|9.36|9.19|9.21|9.79|9.66|9.39|9.24|9.435|9.12|8.68|8.22|8.16|8.5|8.39|8.86|9.71|9.835|9.33|9.05|9.2958|9.135|9.37|9.78|9.7713|10.15|10.6441|10.79|10.89|11.12||11.68|11.77|11.9|11.8763|12.19|12.46|12.425|12.85|13|12.77|12.685|13.08|13.1|12.77|12.91|12.89|13.14|13.01|13.08|13.39|12.48|11.7|10.76|11.14|11.35|11.35|11.3|10.74|10.63|10.82|10.98|11|10.91|11.02|10.75|10.66|10.86|11.26||11.99|12.6|12.82|12.82|12.68|13.22|13.28|11.85|11.18
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|32.53|31.47|30.98|30.7|30.81|32.66|31.505||34.22|31.88|26.84|26.53|27.83|27.76|26.63|27.08|27.28||26.79|26.98|25.62|25.94||26.48|26.63|26.845|26.02|25.65|26.71|27.36|28.08|28.89|27.58|27.05|27.5917|27.18|27.369|28.5|28.775|27.9|27.69|27.25|28.5|28.51||29.71|28.83|28.56|29.44|29.975|29.765|31.4|31.43|31.72|30.71|26.955|27.5|27.58|28.12|28.555|30.48|30|29.15|29.21|28.44|28.43|27.21|25.055|24.78|25.21|26.46|27.61|28.63|28.57|28.11|28.05|28.53|28.28|29.879|30.48|29.08|29.625|28.92|29.8|28.71|29.08|27|26.58|26.83|27.25|28.6|28.59|28.75|29.3|29.72|29.105|28.97|30.18|30.13|30.4|29.19|29.165||30|29.22|28.61|29|29.115|31.53|31.99|31.97|31.24|30.735|30.84|31.11|32.58|33.77|33.29|33.14|33.55|33.62|31.41|33.45|32.91|32.03|28.8|25.75|26.995|27.17|27.05|26.725|26.04|25.46|27.96|27.33|26.61|25.28|25.19|24.3|25.02|25.74|24.96|24.79|25.31|24.52|24.765|23.82||22.565|22|21.9|22.64|23.37|24.17|23.629|22.21|23.48||22.98|20.48|21.53|20.865|20.435|22.56|24.56|25.1|23.97|24.12|23.93|23.3199|23.85|23.605||24.39|23.5|22.61|23.035|23.59|22.86|23.385|24.39|24.74|24.58|24.33|23.3|26.15|28.485|29.71|32.75|33.95|34.81|33.6975|33.06|30.77|31.12|32.4699|36.98|30.14|30.43|34.705|36.96|38.43|42.8||43.04|41.535|40.59|40.17|41.745|41.84|41.54|43.34|43.09|41.87|42.84|42.755|42.57|41.45|42.75|43.35|44.52|44.035|44.61|45.35|43.16|40.09|38.39|37.46|38.32|38.73|39.63|38.86|39.005|38.72|41.24|41.06|41.06|41.51|41.93|39.98|41.89|42.6||40.35|42.09|42.18|42.63|42.97|44.68|46.72|45.52|47.66
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|24.16|24.91|25.23|24.46|23.82|24.46|24.33||24.32|24.31|23.74|23.75|24.9|25.54|25.74|26.18|25.22||24.56|24.89|23.82|23.4||23.83|24.09|24.83|24.22|23.82|24.39|24.48|25.72|25.03|23.035|21.94|21.51|21.15|22.58|23.555|23.6|24.36|24.43|23.56|23.205|23.23||23.4|24.16|24.8|24.77|24.76|26.5|27.77|27.44|29.57|27.27|24.4799|24.49|26.0999|26.34|27.2|29.59|25.53|25.255|25.09|25.13|25.65|25.705|25.7|25.64|25.36|25.31|26.58|26.84|26.54|26.05|25.48|25.4|25.91|27.2905|28.09|27.78|27.83|25.81|25.97|24.89|25.3|23.66|23.6982|22.92|23.35|24.48|23.72|23.72|22.59|23.28|23.19|23.09|23.55|23.02|21.46|20.91|18.83||19.73|20.44|21.09|21.6123|21.54|23.25|23.08|22.28|23.162|23.46|25.32|26.34|26.77|27.56|27.76|27.2|27.77|27.215|26.5038|26.92|26.35|26.94|26.97|25.21|25.32|25.35|24.26|24|25.28|25.71|26.38|26.405|26.76|24.87|25.44|25.09|24.35|25.54|28.155|28.685|29.02|28.76|28.32|27.9||27.37|26.85|27.92|30.32|30.88|30.54|28.24|26.1933|26.43||26.025|25.81|27.35|27.075|27.745|29.04|31.05|31.67|30.15|30|29.83|29.96|28.67|27.6||27.755|27.04|26.545|27.04|27.88|28.25|27.92|27.06|26.55|26.28|25.97|25.21|26.1|27.365|27.9802|29.59|30.39|31.74|28.97|29.09|28.93|28.85|28.67|30.09|30.46|30.27|32.5|31.33|31.37|30.05||31.37|31.65|30.59|29.09|29.69|30.46|31.17|34.75|35.115|34.45|33.9|34.24|34.28|32.08|32.15|32.15|33.27|33.985|33.14|33.75|33.31|31.81|30.12|29.51|31.73|31.46|31.35|30.47|29.96|31.08|32.52|32.56|32.38|32.155|32.44|31.99|30.72|30.88||31.2|31.8|32.53|32.57|32.9683|33.73|34.76|34.36|32.92
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|95.12|95.61|96.99|99.57|100.22|100.96|100.97||101.17|101.383|100.94|100.78|101.31|101.78|98.22|98.728|100.22||99.01|99.38|100.11|99.02||98.21|97.97|98.69|97.79|97.99|98.9099|98.48|99.23|99.46|96.8|96.8|97.36|97.57|97.015|98.53|100.1|99.02|98.38|96.93|98.1944|97.93||98.54|98.4|97.23|95.79|95.04|96.54|99.15|99.38|100.3|99.95|98.5|98.8|97.1|97.22|96.27|97.63|97.415|96.16|96.97|87.45|86.92|87.67|87.66|87.2299|85.61|86.71|86.58|85.56|84.87|84.89|84.29|84.49|84.33|84.975|86.07|86.73|88.756|86.23|85.467|85.08|84.775|84.75|85.56|84.78|85.74|87.307|86.98|86.14|84.46|86.225|85.87|87.0099|86.69|86.41|85.27|85.15|83.97||85.94|84.89|84.98|83.795|84.51|87.68|86.175|85.355|86.17|86.65|87.67|88.15|88.46|89.46|88.96|87.89|86.53|86.13|84.66|85.96|84.716|85.18|84.785|84.9|85.09|87.08|83.81|81.97|81.5|80.23|79.78|79.47|78.99|78.49|77.736|77.496|75.64|76.6099|77.32|76.6|76.82|78.2846|76.92|76.93||78.34|76.18|75.84|77.47|77.63|76.74|76.17|75.485|76.54||75.7|76.76|78.34|77.12|78.675|80.48|81.94|82.58|83.37|83.9|83.45|83.48|82.36|82.26||83.16|82.61|82.32|81.28|82.66|81.34|81.87|83.41|84.01|82.61|82.21|80.99|82.84|82.67|83.17|81.89|82.58|82.95|83.415|85.76|86.83|85.59|85.37|86.7|86.57|90.025|91.37|90.45|88.26|86.05||84.89|84.19|83.84|83.84|83.49|84.015|84.849|85.51|85.26|85.735|86.07|86.24|86.65|85.355|86.07|86.06|85.63|86.52|85.935|85.94|87.23|87.29|88.9|88.73|83.91|82|81.06|80.68|81.76|80.77|80.85|81.41|81.48|81.89|82.03|79.4499|73.94|74.95||75.18|75.72|76.2937|76.875|76.3|77.74|77.56|78.7785|76.96
01442|1073208|/equities/nlight-inc|R2000GROWTH|12.275|12.715|12.73|12.02|11.63|12.31|12.175||12.1|12.025|12.24|12.19|12.37|11.4|11.0173|10.88|10.6339||10.225|9.93|9.67|9.78||10.03|10.105|9.94|10.08|10.02|9.9|11.05|11.7|11.2|10.8|11|10.95|10.865|10.8|11.04|11.27|11.31|10.8912|10.5799|10.51|10.86||10.85|10.74|10.89|11.1|10.8|11.06|11.37|11.405|11.66|10.53|10|10.25|10.37|10.49|10.89|11.34|11.2|11.585|11.53|10.86|10.875|10.61|10.17|10.47|10.5|10.33|10.49|10.13|10.07|9.96|9.42|9.57|9.57|10.2775|10.59|10.55|10.58|9.87|9.86|9.9|10.14|9.9541|9.98|9.92|10.66|11|10.5|10.59|10.86|11.38|11.315|11.84|12.47|12.7|12.34|12.14|12.045||12.03|12.23|12.91|13.1965|13.06|13.33|13.35|12.84|12.415|12.52|13.14|13.4|14.07|14.4|14.36|13.28|13.27|13|12.455|13.075|13.06|13.32|13.03|12.64|12.57|12.55|12.32|11.74|11.13|11.34|11.755|11.48|11.4|10.91|10.99|10.43|10.42|10.24|10.405|10.68|10.81|10.62|10.46|10.32||10.28|10.4|10.73|11.68|11.67|11.85|11.68|11.29|11.3495||10.72|10.935|11.73|11.75|12.265|13.57|13.89|14.07|13.66|13.47|13.12|13.695|12.73|12.37||11.76|11.26|10.91|11.39|11.6|11.86|11.83|12|11.97|12.32|12.34|11.72|12.21|13.03|13.19|14.16|14.31|14.65|14.84|13.86|13.45|13.42|13.22|13.75|14.0199|14.44|14.945|15.28|15.5|15.28||15.53|15.86|16.37|16.3|16.11|16.119|16.34|17.6059|18.0825|17.7|17.7991|18.18|18.15|18.585|18.335|18.04|17.95|18.69|18.51|18.68|18.09|16.9|15.61|15.385|16.04|16.05|15.76|15.07|15.205|16.384|16.15|15.51|16.64|16.49|15.69|15.38|15.4|15.26||16.1599|19.4647|19.7|19.78|19.9|19.97|20.66|20.28|19.77
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|43.29|43.3|44.08|43.74|44.24|45.08|45.0103||45.555|46.88|50.3542|48.89|48.76|48.82|48.07|47.45|45.7||45.66|45.69|45|45.602||45.23|44.18|44.21|44.42|44.8|44.865|44.28|45.09|46.42|45.21|45.59|46.67|45.82|45.71|44.915|44.48|44.63|44.66|44.96|44.33|44.12||44.2|44.155|42.17|42.97|39.68|39.76|41.34|40.52|41.0408|40.83|39.38|40.24|39.38|38.95|38.36|39.66|39.97|40.55|40.54|39.67|39.635|38.27|36.93|36.27|36.14|35.37|36.5|35.32|34.8757|34.7|34.21|34.73|34.5279|34.43|35.42|34.94|34.35|32.87|32.7|32.32|32.84|32.6|33.08|32.26|32.99|33.91|33.83|34.39|33.825|33.7|33.38|33.8606|35.125|34.53|33.29|33.56|32.845||33.22|32.78|32.76|33.73|33.5|34.6245|34.81|33.82|34.51|33.855|34.48|33.75|33.63|34.94|32.8|32.86|32.54|31.65|31.53|32.32|30.705|31|30.96|30.37|30.86|30.48|30.08|29.83|29.81|30.57|31.345|30.51|30.41|29.59|28.77|27.54|27.16|27.88|28.02|28.78|28.83|28.81|28.26|28.35||27.7|28.17|29.1|30.59|30.325|30.7016|29.38|29.72|30.38||29.72|29.41|30.96|30.45|30.3|31.375|32.08|32.5633|32.98|32.73|32.67|32.99|33.47|33.47||33.3|33.73|30.5|28.595|30.19|30.24|30.8|32.155|33.94|33.15|32.86|32.52|31.65|31.58|31.73|32.27|32.67|32.96|32.53|32.19|31.8|32.3|31.58|31.61|31.76|32.73|34.09|34.47|34.12|33.02||33.4|32.88|33.57|33.75|33.3047|32.335|32.9959|33.45|32.98|33.35|34.36|36.41|36.85|35.5|36.1|36.6|37.29|38.6|38.51|39.265|38.98|38.2|36.44|37.49|37.5|36.23|36.7|36.34|36.3|36.5|36.895|37.06|36.18|36.54|36.79|36.74|36.52|38.1||37.83|38.54|39.2252|38.59|38.06|39.025|40.07|39.35|38.705
01444|16918|/equities/the-childrens-place|R2000GROWTH|42|43.84|44.585|42.83|39.785|40.58|39.285||39.72|39.79|38.85|36.38|36.61|37.6308|36.57|37.475|37.29||36.87|36.784|37.85|38.685||37.86|36.71|37.355|36.8|37.02|35.89|34.82|35.93|37.89|36.13|35.92|37.27|36.08|36.3299|36.89|35.85|36.68|36.23|38.535|38.885|39.985||41.83|41.6|39.46|41.52|38.91|37.91|39.78|37.4|38.4|37.315|35.52|37.41|38.96|40.2561|38.995|41.4|43|40.83|40.46|41.93|42.33|43.47|41.03|41.34|41.35|40.09|41.86|40.78|39.775|39.27|38.62|40.07|39.22|38.36|37.57|36.3|36.63|33.09|32.4225|32.83|33.96|34.44|35.29|35.4|36.415|38.21|37.47|37.21|36.69|36.93|35.355|39.14|42.7875|42.79|43.1|43.97|43.38||42.9|42.14|43.41|43.54|44.09|46.17|46.83|44.57|45.84|46.38|49.45|51.23|51.48|57|50.495|49.48|50.78|49.27|48.9|51.74|48.74|48.305|48.18|46.6|46.55|43.4|42.44|41.515|41.9457|45.44|46.42|45.1|45.26|45.3946|43.3|41.99|40.32|41.2|41.77|42.28|42.61|42.085|41.07|40.67||39.64|39.54|40.79|44.73|44.465|44.9|42.86|45.17|46.055||44.5|43.87|46.05|45.74|43.76|45.24|46.9|47.475|47.72|46.33|46.86|47.42|49.22|48.235||49.57|49.31|47.675|41.84|44.68|47.52|48.78|46.32|50.21|47.975|49.46|48.19|48.79|49.23|48.8|48.74|50.2796|51.54|51.41|51.065|47.4699|48.248|48.02|49.05|49.74|52|54.8|55.28|54.71|52.92||54.615|54.39|54.97|53.77|51.67|50.93|51|52.29|51.83|50.8579|50.14|53.99|54.362|51.08|52.265|51.78|50.47|52.8592|54.46|54.4582|55.27|56.69|54.75|53.11|55.15|56.43|61.54|60.38|58.76|60.49|63.56|65.41|63.05|64.89|64.58|61.11|62.05|65.165||66.71|69.5|70.62|70.695|69.27|71.37|74.1|73.4785|72.75
01445|52609|/equities/car-charging-group|R2000GROWTH|14.18|14.25|14.3|13.3|13|14.48|14.16||13.875|13.2|12.7|12.09|12.08|11.385|11.43|11.685|11.35||11.18|10.46|10.45|11.08||11.4|11.875|12.315|12.4|12.9|13.01|13.1099|13.305|13.75|13.245|13.3|13.33|14.17|14.6653|14.8199|14.535|14.15|13.88|13.5|13.18|13.3||13.46|13.2|13.885|14.32|13.895|14.525|15.42|15.22|15.15|13.93|13.615|12.69|13.661|14.2186|14.19|14.95|15.57|15.01|14.6894|15.15|15.67|15.28|13.64|13.61|14.42|14.59|15.375|15.21|15.75|15.85|14.9743|15.27|15.76|16.13|17.4286|17.75|18.47|18|18.8|19.06|19.6|18.5252|18.67|18.43|20.04|20.96|21.8|22.3499|22.5|24.23|22.64|22.33|22.65|22.2|21.45|20.71|19.6802||20.47|21.08|21.9|22|21.8299|22.73|23.54|23.04|21.83|22.4375|24.25|25.3538|25.83|26.4|26.9499|26.85|25.3|23.55|23.1099|24.48|23.15|22.67|22.64|22.4883|22.08|21.35|21.66|18.33|18.233|18.81|20.2699|20.44|19.12|18.05|18.11|17.79|17.6374|17.74|17.7|18.21|18.95|18.47|17.2594|16.66||16.79|16.79|17.11|18.49|18.3599|18.94|18.34|17.23|17.2481||16.3512|15.035|15.71|15.29|15.22|17.15|18.4472|18.0701|16.77|16.5121|16.175|16.3699|16.48|17.1||16.87|15.768|14.87|14.835|15.22|16.173|16.2785|17.1599|17.52|18.29|18.14|15.72|16.24|16.9592|17.35|18.35|19.8|20.282|20.252|19.64|20.2391|20.55|21.36|21.93|22.04|22.06|23.58|23.7|24.0092|24.22||25.31|25.15|25.7994|25.4|26.04|26.67|27.19|29.99|29.56|27.02|27.19|27.67|28.16|27.07|26.76|27.01|27.79|27.24|26.73|25.7|24.52|24.1|22.07|23.5437|24.4399|25.6|25.5294|25.49|23.39|24.39|25.24|24.98|25.66|25.06|24.34|24.29|23.24|23.44||24.35|25.7313|25.96|25.535|24.58|25.3599|25.6985|23.15|21.75
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|62.85|64.32|64.97|64.95|63.7|61.67|62.53||62.825|62.93|62.505|62.08|62.14|61.92|59.65|61.03|61.27||60.99|60.55|59.14|59.32||58.14|57.07|57.3|56.13|55.58|55.48|56.32|57.645|60.01|58.9|57.87|58.37|57.91|57.54|59.56|60|61.36|60.06|58.74|59.41|60||59.46|58.37|56.94|57.24|56.94|59.08|60.29|61.77|62.585|62.1|58.165|59.75|59.645|58.87|58.12|60.21|60.24|60.46|60.2|61.1|60.52|59.98|57.575|56.83|61.34|64.87|65.735|64.59|65.72|64.34|62.12|62.24|62.98|62.77|63.38|63.4|63.76|61.125|60.22|60.02|61.7|60.5976|61.04|61.26|63.08|64.54|63.84|63.78|62.43|63.32|61.74|61.55|61.81|61.315|60.46|60.45|60.15||59.445|59.2175|60.825|60.71|60.6|62.355|62.69|61.7|62.4|62.56|64.955|65.2|65.01|65.42|64.34|63.65|63.11|61.975|59.64|60.46|60.085|59.26|59.31|59.42|59.42|58.8975|58.27|58.49|57.84|58.51|57.46|57.45|56.57|56.13|56.47|55.82|53.46|53.92|55.075|54.78|55.01|54.76|53.77|53.5||53.58|53.46|54.055|55.02|54.79|54.23|53.1|53.88|52.99||51.72|50.01|51.61|50.89|50.97|51.78|54.47|55.27|56.02|56.17|56.24|56.3|56.965|56.68||56.67|55.02|53.14|52.205|52.8|52.35|52.29|53.84|54.15|53.13|52.86|51.69|53.86|54.205|54.8|54.97|56.1|56.42|54.65|52.96|53.1|53.775|53.055|52.84|53.17|55.15|56.42|58.85|58.49|56.2||56.66|56.26|55.13|56|55.505|54.85|55.72|57.46|57.5|58.9|59.5|61.51|62.24|61.67|62.45|61.32|63.12|63.58|63.035|62.43|63.01|63.88|61.885|63.32|63.56|62.38|62.11|62.53|62.93|63.51|66.12|66.73|66.885|66.74|66.47|63.6|66.119|66.24||67.25|67.3499|69.55|69.64|69.28|70.03|70.39|71.47|71.6
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|111.91|112.74|111.57|110.87|111.65|111.93|111.88||112.07|111.17|110.08|109.03|106.73|105.49|102.54|103.51|102.48||100.51|100.505|100.16|100.17||98.46|97.23|98.43|96.305|97.595|97.2|99.725|101.64|103.93|101.76|101.2|100.39|99.98|100.96|102.205|102.935|104.405|104.13|102.62|104.905|105.37||104.53|103.79|103|102.155|101.11|101.27|102.07|100.27|100.37|99.56|97.35|97.93|96.25|95.37|94.94|96.005|95.66|95.25|95.46|94.62|93.72|92.1|90.11|88.85|87.15|87.31|88.39|87.4|87.53|87.98|87.2|86|85.69|85.52|86.96|86.655|86.45|84.17|84.45|85.76|84.87|83.52|83.57|83.525|85.34|87.54|86.29|85.68|84.915|82.85|84.05|85.99|87.49|86.53|84.88|85.68|88.27||90.07|90.23|91.925|93.125|93.23|95.74|95.66|93.65|95.55|95.45|96.52|96.75|94.97|95.8|94.78|94.35|93.47|93.01|92.52|94.18|94.61|95.555|94.44|94.52|94.89|93.485|94.95|92.82|91.66|91.43|93.08|91.37|90.495|89.2|87.04|86.24|85.2|86.16|87.985|87.5|87.22|86.94|86.2|85.89||86.8|87.12|86.86|89.34|89.455|87.6882|86.27|88.42|89.2||89.36|91.99|95.315|95.51|96.785|98.61|102.155|102.5|103.23|104.44|100.38|100.34|99.4|100.35||99.74|98.85|96.2|96.97|99.21|99.09|100.75|101.29|101.8|100.755|100|97.6|99.71|100.24|102.17|103.41|103.83|102.89|100.48|100.02|101.745|102.1|99.6|101.28|102.26|103.38|104.99|105.43|102.94|101.8||102.24|101.45|102.1|101.89|101.765|102.19|102.64|104.68|105.41|108.07|108.67|108.9899|109.14|107.44|108.58|108.26|108.97|110.5|110.74|109.405|109.2|107.93|105.85|105.38|106.95|105.72|103.37|103.98|104.9|105.1899|106.225|106.53|104.41|104.38|104.43|102.62|102.1|100.69||100.63|99.3|98.96|97.77|96.93|98.05|99.26|97.07|96.03
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|32.38|32.83|32.73|31.99|32.35|33.58|33.77||33.63|33.4|33.27|31.68|30.89|30.32|29.96|30.14|29.99||29.57|29.9|30.6|30.14||30.12|30.84|31.5|30.96|31.2|31.12|32.77|33.92|34.65|33.3|32.98|33.13|33.24|33.16|34.5|35.01|34.77|34.6|34.11|34.7|35.21||34.83|34.65|34.4|34.84|33.98|33.86|34.45|33.85|33.22|32.98|31.73|31.78|31.74|31.38|31.4|32.23|32.72|31.73|31.46|31.8|31.96|31.81|31.34|31.26|31.86|32.28|32.02|30.56|31.37|31.5|31.19|31.66|31.34|30.77|31.39|31.43|31.59|30.77|30.53|29.77|30.26|29.64|29.53|29.36|30.2|31.18|30.95|30.86|30.18|30.73|30.69|31.36|31.77|31.86|31.38|31.16|31.4||31.84|31.5|32.11|32.77|32.9|34|33.72|33.75|34.07|34.4|34.81|34.65|34.24|35.19|34.62|34.33|34.53|34.38|34.31|34.09|33.55|33.63|33.75|33.81|33.98|33.85|33.53|32.55|32.42|31.92|31.87|31.68|31.69|30.93|27.04|26.92|26.18|26.42|26.79|26.66|26.93|26.94|26.43|26.67||27.02|26.91|26.74|27.56|27.49|26.99|26.29|26.16|26.18||26.09|26.39|27.23|26.86|26.89|28.24|29.2|29.51|29.93|29.05|28.11|28.07|27.65|27.24||27.34|27.3|26.85|27.36|27.5|27.23|26.7|27.24|27.25|26.54|27.05|26.68|26.68|27.14|27.03|27.34|28.07|28.32|27.84|27.58|28.08|28.16|27.99|28.52|28.66|29.79|30.39|30.5|28.23|27||26.8|26.64|26.79|26.25|26.5|26.2|26.37|27.27|27.55|27.66|27.83|29.2|29.3|28.5|28.77|29.12|29.77|31.41|31.23|30.27|29.43|29.07|28.31|27.87|28.21|27.7|28.36|28.27|27.96|28.32|29.09|28.46|28.79|28.73|28.86|28.45|29.34|29.55||29.41|29.14|29.49|29.22|29.34|29.14|28.95|28.8|28.46
01449|1168402|/equities/arko-corp|R2000GROWTH|8.34|8.35|8.47|8.39|8.4|8.6|8.56||8.63|8.56|8.24|8.4107|8.82|9.1|8.54|8.8|8.74||8.705|8.65|8.67|8.66||8.7|8.85|9|8.8012|8.93|8.95|9|9.22|9.43|9.37|9.31|9.54|9.535|9.24|9.37|9.23|9.47|9.47|9.36|9.39|9.35||9.185|9.14|9.05|9.12|9.02|9.16|9.44|9.42|9.46|9.75|9.58|10.81|10.44|9.7299|10.25|10.79|10.48|10.38|9.76|9.42|9.93|9.95|9.98|9.34|9.49|9.375|9.82|9.66|9.77|9.71|9.44|9.45|9.44|9.55|9.57|9.76|9.83|9.53|9.46|9.31|9.44|9.51|9.66|9.56|9.87|10.15|10.29|10.245|10.2205|10.35|10.27|10.43|10.48|10.38|10.2|10.16|9.71||9.71|9.64|9.79|10.12|10.12|10.18|10.11|10.055|10.3|10.16|10.145|10.15|10.11|10.23|10.18|10.1|9.98|9.85|9.5|9.49|9.26|9.18|9.195|9.2|9.3|9.25|9.23|9.15|8.98|9.07|9.14|9.03|9.235|9.26|9.23|9.15|9.005|8.835|8.8882|8.72|8.845|8.825|8.68|8.56||8.29|8.22|8.485|8.73|8.65|8.6|8.42|8.36|8.41||8.165|8.31|8.335|8.35|8.31|8.47|8.795|8.86|9|9.04|9.1|9.115|9.09|9.085||9.11|9.22|8.95|8.525|8.535|8.528|8.347|8.5|8.68|8.495|8.395|7.96|7.99|7.94|8.14|8.16|8.25|9.21|9.6|9.58|9.45|9.52|9.33|9.51|9.6|9.66|9.7|9.747|9.69|9.52||9.56|9.475|9.49|9.31|9.36|9.24|9.24|9.51|9.4|9.365|9.13|9.65|9.78|9.335|9.16|9.14|9.2|9.375|9.38|9.33|9.25|8.84|8.37|8.49|8.46|8.39|8.57|8.39|8.68|8.45|8.76|8.66|8.39|8.62|8.57|8.19|8.29|8.13||8.37|8.43|8.55|8.555|8.24|8.19|8.26|8.27|8.25
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|9.99|10.79|10.87|10.23|10.08|11|10.53||9.95|9.33|9.34|9.4|8.455|7.91|8.55|8.69|9.35||9.01|8.95|8.86|9.3||9.55|10.05|10.29|10.29|10.94|11.49|11.7|11.785|11.74|11|10.92|11.16|10.355|11.33|11.78|12.06|13.58|13.08|13.59|13.99|13.745||13.28|13.0372|13.07|14.055|13.8264|14.1|14.83|13.88|14.04|13.62|12.04|12.015|12.35|13.07|12.82|13.58|14.16|13.64|13.59|14.03|14.33|13.295|11.66|11.76|12.391|12.282|13.68|13.13|13.035|12.86|13.02|13.34|13.24|13.53|14.79|14.01|14.44|13.83|14.155|12.98|13.38|13.505|14.51|14.78|16.49|17.0999|16.96|17.18|17.03|18.0172|17.505|16.83|16.59|16.7105|16.28|15.65|14.4858||14.91|15.5|15.98|15.63|15.3|15.71|15.3|15.02|14.32|14.2163|15.7|16.49|15.7216|16.98|16.81|15.61|15.3|15.28|15.12|16.39|14.48|12.6388|11.955|11.82|11.25|11.475|11.26|8.75|8.3|8.62|9.24|9.3399|9.16|8.48|8.38|7.97|7.85|8.04|8.0192|8.74|9.01|8.45|7.85|7.58||7.48|7.165|7.43|8.35|8.47|8.82|8.535|8.245|8.21||7.3191|6.6|7.045|7.1|7.75|8.72|9.3646|9.7|9.795|9.95|8.95|8.98|8.87|9.22||8.86|8.16|7.49|7.575|7.855|7.96|7.97|8.0489|7.87|7.89|7.905|7.015|7.04|7.95|8.7|9.0789|8.23|8.31|8.015|7.62|7.92|7.89|7.99|7.94|8.04|8.36|9.5|9.86|9.855|9.64||10.18|10.165|10.52|10.26|10.58|11.12|11.6645|12.46|12.36|11.51|11.42|11.84|11.94|11.2199|11.6|11.63|11.045|11.3879|11.0838|10.785|9.84|8.88|7.97|8.1|9.15|8.9137|9.265|9.195|8.76|8.91|8.95|9.4|9.78|9.68|9.86|11.295|10.36|10.56||10.93|11.47|11.6024|11.45|11.165|11.84|12.6165|12.5|11.62
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|20|20.14|20.1|20.1|19.66|20.01|19.98||19.92|19.74|19.7|19.2|19.43|18.49|18.13|18.27|18.2||17.83|17.86|17.76|17.84||17.84|17.53|17.999|17.4|17.8|17.905|18.33|18.95|19.31|18.54|18.75|18.51|18.4|18.75|19.16|19.04|19.04|18.82|18.82|18.87|19.1||18.89|18.795|18.5|18.54|18.16|18.7589|19.305|19.22|19.37|18.59|17.3|17.66|17.62|17.98|15.75|16.5|16.355|16.03|15.77|16.06|16.1|15.67|15.22|15.23|15.01|15.02|14.97|14.39|13.94|13.91|13.37|13.6|13.82|13.98|14.32|14.43|14.71|14.29|13.83|13.96|14.305|14.46|14.965|14.7|15.35|15.825|15.79|16.09|16.22|16.9|16.97|17.27|17.88|17.44|17.07|16.82|17.04||17.175|16.695|17.025|17.3|17.34|17.84|17.76|17.58|17.15|16.86|17.35|17.545|17.49|17.63|17.34|17.06|16.9|16.42|16.1441|16.7|16.99|17.46|17.55|17.69|17.54|17.58|17.43|17.26|16.7|16.84|17.04|16.83|16.2|16.015|15.67|15.41|15.29|15.7|15.83|15.79|15.82|15.56|15.27|15.39||15.79|15.555|15.52|15.46|15.29|14.72|14.5256|14.79|15.395||15.92|17.2|17.76|17.935|18.61|19.78|20.23|20.52|20.33|20.63|20.34|20.19|19.7|19.77||19.575|19.289|18.705|18.68|18.8|18.86|18.78|19|18.73|18.02|17.55|17.21|17.74|17.4|17.6|17.39|16.52|16.64|16.31|15.53|15.57|15.33|15.21|15.65|15.57|16.1|16.36|16.36|15.99|15.54||15.66|15.38|15.2|14.87|14.82|14.82|15.32|15.96|16|16.14|16.25|16.46|16.59|15.94|15.79|15.81|15.93|16.3|16.586|16.43|16.36|16.4189|16.39|16.29|16.62|16.34|16.27|15.39|15.68|15.645|15.38|14.82|15.579|15.9|16.27|15.48|16.18|18.1599||19.69|20.51|20.2|20.1499|19.83|19.87|19.92|19.99|19.34
01452|1097533|/equities/growgeneration|R2000GROWTH|4.52|4.69|4.54|4.36|4.53|4.9302|4.89||4.78|4.51|4.455|4.25|4.35|4.25|4.4|4.47|4.34||4.1099|4.2201|4.225|4.2881||4.3|4.34|4.57|4.67|5.06|5.46|5.73|5.87|6.37|6.01|6.475|6.48|6.9|8.23|8.63|8.15|7.67|6.83|6.4|5.97|6.19||6.35|6.05|6.2|6.6999|6.765|6.8599|6.58|6.255|5.98|5.89|5.29|4.67|3.45|3.61|3.525|3.67|3.74|3.61|3.305|3.54|3.605|3.4|3.23|3.46|3.58|3.55|3.86|3.64|3.68|3.57|3.485|3.74|4.02|4.43|4.43|3.77|3.8802|3.695|3.72|3.67|3.78|3.69|3.86|3.765|4.05|4.25|4.235|4.27|4.26|4.575|4.5388|4.67|4.8888|4.79|4.52|4.565|4.445||4.54|4.7|4.92|4.985|5.02|5.38|5.3385|4.855|4.76|4.99|5.3|5.59|5.86|6.2|6.1594|6|6.155|5.97|5.48|5.56|5.13|4.985|5.35|5.39|4.81|4.85|4.86|4.71|4.6974|4.91|5.24|5.25|5.23|4.65|4.58|4.47|4.47|4.235|4.28|4.36|4.4695|4.505|4.28|4.3||3.85|3.6358|3.71|4.1799|4.26|4.33|4.15|4.07|4.16||3.88|3.905|4.07|3.96|4.2|4.5|5|5.3498|5.23|5.145|5.19|5.3778|5.3|5.55||5.45|5.22|4.89|4.87|5.09|5.4099|5.555|5.58|5.81|5.5702|4.89|4.48|4.2|5.45|5.65|6.05|6.73|6.82|6.57|6.46|6.405|6.27|6.345|6.61|6.68|7.11|7.56|7.8099|7.85|7.88||8.17|8.29|8.6793|8.48|8.46|8.88|9.0769|9.7299|9.87|9.63|9.92|10.47|10.535|9.5|10.79|10.37|9.8|9.69|9.62|9.59|8.96|8.48|8.17|8.41|8.9832|8.8|8.93|9.2|8.02|7.765|8.18|8.38|8.5744|8.64|8.49|8.34|8.34|8.59||8.95|9.44|9.64|9.55|9.34|9.62|9.71|9.05|8.35
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|2.11|2.25|2.32|2.28|2.36|2.44|2.51||2.6|2.4|2.32|2.44|2.69|2.63|2.73|2.79|2.85||2.81|2.82|2.99|3.14||3.08|3.31|2.47|2.42|2.46|2.54|2.62|2.67|2.92|2.69|2.73|2.75|2.65|2.77|3.16|3.23|3.13|2.96|2.81|2.82|2.82||2.81|2.97|3.05|3.19|3.07|3.29|3.42|3.54|3.65|3.5|3.17|2.65|2.4|2.18|2.07|2.21|2.37|2.4|2.1|2.08|2.05|1.97|1.99|2.05|2.16|2.37|2.5|2.52|2.66|2.75|2.73|2.67|2.71|3.07|3.28|3.21|3.28|2.99|3.09|3.1|3.15|3.13|3.13|3.05|3.11|3.35|3.37|3.44|3.63|3.78|3.62|3.8|4.12|4.05|3.89|3.82|3.7||3.77|3.7|3.77|3.9|4.02|4.16|4.17|4.24|4.2|4.12|4.17|4.32|4.56|5.28|5.47|5.22|5.7|5.31|5.24|5.54|5.35|5.26|5.28|4.97|4.64|4.71|4.73|4.64|4.41|4.44|4.95|4.99|4.86|4.55|4.57|4.74|5.17|5.43|5.08|5.81|5.82|5.61|5.95|5.82||5.46|5.03|4.93|5.5|5.78|6.11|5.91|5.48|5.23||4.82|4.57|4.85|4.25|4.39|5.09|5.47|5.49|5.33|5.23|4.94|5.02|5|5.06||5.07|4.8|4.61|4.75|5.13|5.23|5.01|4.88|5.1|5.3|5.29|4.5|4.66|5.09|5.11|5.59|5.98|6.18|5.66|5.43|5.38|5.33|5.5|5.66|5.76|5.52|6.08|5.97|6.07|5.96||6.41|6.45|6.65|6.08|6.3|6.47|6.54|7.4|7.58|7.44|7.39|7.74|7.79|7.07|7.09|7.37|7.5|7.62|7.62|7.69|6.95|6.49|5.41|5.76|5.79|6.28|6.44|6.44|6.44|6.8|7.27|7.65|7.86|7.8|7.45|7.16|6.85|6.95||7.1|7.43|7.63|7.8|8|8.25|8.48|8.59|8.39
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|19.14|18.16|18.71|20.15|18.7599|21.76|21.55||22.465|22.76|21.89|21.59|22.22|22.26|21.21|19.89|16.69||16.43|16.17|15.51|15.88||16.55|16.5|16.04|15.67|15.29|15.78|15.83|16.09|16.155|15.84|15.48|15.32|15.19|15.2586|15.63|15.71|16.32|15.99|15.78|15.94|16.05||16.22|16|16.17|16.55|15.72|15.91|16.765|17.145|16.52|16.52|15.87|16.5|16.31|16.69|17.77|17.54|17.09|17.27|17.595|17.49|17.79|17.34|16.84|16.97|17.22|17.51|17.93|17.41|17.78|17.37|17.895|18|17.83|18.25|18.87|19.26|19.17|18.99|19.31|18.21|19.06|18.67|18.71|18.56|18.8|19.2|18.9|18.69|19.68|19.96|19.39|20|20.88|18.425|18.07|17.58|16.77||17.43|17.13|16.59|16.245|16.3|15.63|15.96|15.97|15.22|15.33|15.29|15.5|15.97|16.55|16.7|16.43|17.23|17.24|17.33|17.13|17.2|16.97|13.86|13.12|12.8|12.7|13.52|13.8|13.67|13.3586|13.69|13.85|14.27|13.76|13.68|13.2299|13.34|13.58|13.32|13.01|13.4|14.12|14.32|13.75||13.415|13.48|13.53|13.98|13.95|14.48|13.995|13.19|12.69||11.86|11.24|11.75|10.88|10.83|11.84|12.49|12.84|11.96|11.66|11.55|11.27|11.19|11.4||11.5|10.955|11.02|11.55|12.09|11.87|11.39|11.215|11.45|10.8581|10.38|10.03|10.13|10.3|9.82|10.464|11.47|10.8|10.99|10.94|10.98|10.93|11.05|11.29|11.29|10.57|10.5|10.45|10.34|10.56||10.89|11.085|10.77|10.57|10.39|10.41|10.24|10.28|10.24|9.94|9.42|9.5|9.37|9.19|9.38|9.41|9.74|9.575|9.4|9.27|9.05|8.25|7.77|7.86|8.33|8.01|8.01|7.26|7.17|7.72|7.92|8.17|8.02|8.08|8.26|8.2|7.86|8.05||8.49|8.9|9.46|9.52|9.35|9.76|9.92|9.73|8.22
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|31.42|31.415|31.835|31.21|31.285|31.93|32.24||32.17|32.305|32.14|32.09|32.06|32|30.91|31.14|32.58||32.66|33.035|33.4|33.955||33.72|33.67|34.27|33.62|33.74|33.72|33.8625|34.44|34.64|34.23|34.43|34.97|34.4|34.3|34.325|34.625|34.79|34.54|33.7|34.17|33.52||33.04|33.05|33.61|33.11|33.405|34.28|34.12|34.165|33.2075|33.6|33.13|29.485|29.18|29.47|29.385|29.68|29.6|29.8|30.08|28.77|28.72|27.585|27.58|27.55|27.94|28.1313|28.32|27.8925|28.615|28.905|28.46|28.49|27.78|27.03|27.27|28.165|28.39|28.02|28.14|28.6|28.63|27.73|27.66|27.85|27.615|27.89|27.525|27.91|28|28.325|28.89|30.14|30.855|30.79|29.79|29.74|29.56||29.7|29.32|29.01|29.6|29.64|30.34|30.63|30.62|31.62|31.65|31.48|31.24|30.75|30.87|29.74|29.535|30.1999|30.635|30.71|30.63|30.8|31.49|27.3|27.85|27.86|27.82|27.52|27.54|26.98|27.75|27.707|27.37|27.62|27.65|27.72|27.49|26.8|27.26|26.77|26.88|27.22|27.15|26.22|25.95||25.77|25.7|25.7|26.13|25.965|25.76|25.92|26.16|26.135||26.8|26.695|26.74|25.47|25.45|25.49|25.89|27.07|27.09|27.615|27.6|27.43|27.26|27.14||26.74|26.24|25.31|24.72|23.74|23.53|23.17|23.63|24.73|25.25|25.14|25.06|25.97|25.69|25.24|24.57|27.09|31.66|30.89|30.79|31.63|30|30.69|31.715|31.65|32.15|32.73|33.14|32.77|32.44||32.52|32.84|33.55|35.34|34.925|34.26|33.67|33.34|32.99|32.467|32.53|32.6|32.38|33.09|33.09|32.985|32.73|32.38|32.92|32.16|31.885|31.37|31.519|31.555|32.64|32.505|31.55|33.68|34.97|33.89|31.64|29.51|29.55|29.2886|29.7|28.99|29.55|29.36||29.18|29.73|29.94|29.96|29.65|29.68|29.19|29.6|29.45
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|27.29|27.32|25.6289|24.3|23.72|23.97|23.83||24.7|24.02|24.735|25.47|23.83|23.5|24.53|24.44|25.65||25.695|25.46|24.14|25.41||26.5|26.85|27.8|27.27|26.86|27.97|29.88|30.14|30.71|29.46|28.1|29.0325|28.43|30.3412|32.5|32.71|31.8|30.08|29.69|31.0148|30.48||31.08|30.53|30.55|30.515|32.94|34.72|33.38|33.55|34.5|32.82|29.68|30.84|31.61|32.95|33.72|34.71|34.5173|34.21|32.85|32.6609|32.925|32.51|31.09|31.05|29.84|30.175|31.1476|31.515|33.65|33.61|32.67|33.23|30.605|31.46|33.01|32.4|30.74|20.305|18.94|17.565|17.65|16.13|16.2488|14.83|13.54|13.87|13.8262|14.53|14.75|15.9|16.27|15.69|17.47|16.2|16.37|15.45|16.365||17.29|17.755|18.51|19.55|19.97|21.95|21.98|21.36|19.74|19.5|20.16|22.2|24|24.68|24.79|25.62|25.1|25.31|25.52|25.19|23.29|20.24|19.445|17.715|17.3|19.355|19.67|19.83|19.985|20.16|21.12|21.75|20.88|18.8|18.16|17.52|17.14|17.63|16.05|17.47|17.81|18.04|15.88|14.06||11.76|12.28|12.04|12.3|12.26|11.8|11.34|10.3|10.51||9.31|9.28|9.1|9.03|9.565|11.4988|11.98|12.63|11.76|12|11.97|11.69|13.51|13.54||13.68|13.2|12.81|13|13.84|13.53|13.36|13.875|14.905|16.83|17.6|14.63|14.45|15.74|15.98|16.73|17.99|18.61|18.47|18.28|16.4951|16.9|15.91|16.31|16.69|16.86|18.22|18.57|18.99|18.77||19.34|19.66|20.36|21.67|23.19|24.74|24.15|25.21|25.77|23.44|23.02|24.28|24.17|22.5|23.29|23.35|24.96|24.1|24.93|25.91|24.53|22.87|21.27|21.95|22.35|22.13|22.25|20.78|20.84|21.16|21.63|22.23|22.24|22.75|22.36|22.08|22.71|22.76||22.59|24|24.32|24.64|24.13|25.035|27.58|27.15|26.76
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|5.6|5.92|5.99|5.56|5.87|6.02|5.85||5.9|5.945|5.8|5.425|5.21|5.09|5.07|4.86|4.99||4.85|4.77|4.98|4.9169||5.01|4.97|4.97|4.83|4.99|5.05|5.2185|4.86|5.495|5.5|5.6185|5.2|4.955|5.235|5.33|5.29|5.2|5.12|4.66|4.67|4.57||4.49|4.575|4.695|5.16|5.08|5.43|5.52|5.365|5.32|4.66|3.92|3.95|3.745|3.55|3.555|3.71|3.66|3.62|3.74|3.83|4.01|4|3.8|3.75|3.8|3.87|4|3.93|3.8757|4|4.015|3.9872|3.95|4|4.125|4.06|4.09|4.1|4.13|4.19|4.26|4.2|4.15|4|4.12|4.355|4.055|4.13|2.86|3|3.065|3.28|3.53|3.16|3.03|2.93|3.115||3.43|3.46|2.95|3.03|2.99|3.155|3.28|3.12|3.17|3.15|3.44|3.97|4.19|4.36|3.935|3.99|3.9648|3.918|4.195|4.4086|3.85|3.79|3.76|3.57|3.58|3.525|3.34|3.09|3.41|3.67|3.915|3.89|3.785|3.51|3.475|3.5832|3.64|3.895|3.59|3.58|3.66|3.48|3.455|3.4||3.175|3.14|3.25|3.656|4.05|3.99|3.8567|3.77|3.765||3.65|3.93|4.18|4.16|4.39|4.66|4.9|5.125|4.965|4.855|4.835|4.94|5.23|6.01||6.095|5.71|4.93|5.29|5.555|5.07|4.93|4.8|5.41|4.91|4.65|4.11|4.09|3.67|3.75|3.93|4.09|4.14|4.32|4.28|4.59|4.66|4.72|5.02|5.05|5.13|5.54|5.68|5.69|5.585||5.99|6.21|6.58|6.15|5.97|5.87|5.9799|6.62|6.505|6.27|6.36|6.68|6.48|6.38|6.75|7.12|7.52|7.66|7.9|7.97|7.525|7.49|6.85|6.82|7.4399|7.54|7.3|7.34|7.55|7.65|7.61|6.73|6.105|6.2899|6.22|6.21|5.83|6.0598||6.115|6.435|6.53|6.665|6.665|7.02|7.36|7.44|7.17
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.23|4.27|4.18|4.18|4.04|3.815|3.78||3.82|3.85|3.855|3.85|3.81|3.75|3.53|3.61|3.61||3.525|3.595|3.67|3.78||3.49|3.52|3.59|3.47|3.33|3.33|3.36|3.52|3.56|3.33|3.48|3.56|3.48|3.31|3.45|3.53|3.66|3.51|3.365|3.38|3.43||3.43|3.42|3.25|3.35|3.32|3.52|3.64|3.61|3.85|4.12|4.32|4.35|4.24|4.01|3.67|4.02|4.0993|3.87|3.88|4.11|4.225|3.96|3.89|3.87|3.69|3.6288|3.735|3.52|3.525|3.555|3.68|3.67|3.51|3.715|3.945|3.77|4.07|3.98|3.56|3.42|3.3|2.93|2.84|2.9|3.165|3.24|3.25|3.38|2.96|3.1|3.13|3.19|3.46|3.07|2.92|2.89|2.805||2.8|2.73|2.82|2.87|2.97|3.19|3.14|3.05|2.97|2.81|2.99|3.08|3.185|3.25|3.23|3.355|3.33|3.31|3.285|3.3|3.14|3.22|3.12|3.22|3.21|3.24|3.07|2.89|2.87|2.81|2.925|2.85|2.98|2.98|2.9592|2.81|2.79|2.98|2.88|2.83|2.955|2.95|2.81|3.02||3.17|3.255|3.4|3.56|3.58|3.585|3.5|3.59|3.66||3.495|3.48|3.54|3.53|3.87|4.08|4.03|4.14|4.175|4.4|4.28|4.32|3.99|4.095||4.08|3.94|3.8|3.83|3.82|3.74|3.755|3.56|3.6|3.45|3.42|3.23|3.53|3.585|3.72|4.01|4.06|3.96|3.9|3.62|3.87|3.76|3.82|4.07|4.28|4.685|5.09|5.1399|5.135|5.395||5.3115|5.31|5|4.76|4.72|4.525|4.58|4.91|4.76|4.67|4.64|4.65|4.51|4.735|4.795|4.96|4.74|4.81|4.91|4.78|4.905|4.5|4.465|4.56|4.74|4.95|4.84|5.25|4.83|4.68|4.635|4.51|4.68|4.44|4.37|4.52|4.45|4.31||4.53|5.09|5.36|5.31|5.33|5.11|5.06|4.99|4.9
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|15.1|15.65|15.66|15.6|15.58|16.45|16.38||16.22|15.94|15.58|15.35|15.255|15.83|15.7|15.48|15.25||14.905|15|15.01|15||15.37|15.34|15.345|15.08|14.9|15.14|15.33|15.855|16.03|15.7|16.07|16.1|15.76|15.83|16.17|16.32|16.29|16|15.5399|15.33|16||15.87|15.59|16.115|16.25|15.89|15.91|16.46|16.36|16.3|16.03|15.12|15.82|15.97|15.785|16.66|19.63|19.61|19.55|19.5775|19.63|19.5|18.955|18.15|17.81|17.95|18.07|18.21|17.7|17.58|17.44|17.04|16.96|16.625|16.73|17.41|17.51|17.76|17.04|17.42|17.01|17.38|17.15|17.035|16.86|17.53|18.11|18.04|18.02|17.58|17.59|17.77|18.11|18.62|18.27|17.945|17.9|17.44||17.94|17.7|18.04|18.23|18.52|19.38|19.629|19.775|19.78|19.47|20.005|20.145|20.48|20.81|21.27|21.24|21.67|21.11|21.06|20.96|20.305|22.4|22.92|23.13|23.38|22.86|22.865|23.06|23.02|23.59|23.9|23.41|23.73|23.89|23.95|23.72|23.62|22.98|23.14|23.21|23.48|23.07|22.71|22.52||22.02|21.04|21.39|21.73|21.515|21.55|20.32|19.89|19.56||19.54|19.24|19.85|18.86|18.94|19.55|19.97|20.46|20.5|20.7|19.97|19.7|19.385|19.53||19.68|19.51|19.02|18.39|18.98|18.79|18.84|19.22|19.21|18.8|18.5|17.92|18.47|18.42|18.76|19.03|19.13|19.19|19.26|19.39|20.51|22.89|23.29|23|23.45|23.875|24.67|24.51|23.88|23.66||23.98|23.84|23.3|22.94|23.13|22.87|23.09|23.7|24.01|24.14|23.695|24.33|24.37|24.023|24.34|23.27|23.14|23.62|24.15|24.259|23.81|23.53|23.94|23.74|23.86|23.49|23.38|23.24|23.13|23.04|24.06|24.1895|23.55|24.46|24.42|23.75|23.91|23.89||24.19|27.11|25.95|25.43|24.97|25.06|25.21|25.17|24.58
01460|15691|/equities/cerus-corp|R2000GROWTH|3.11|3.15|3.18|3.2116|3.155|3.25|3.185||3.145|3.11|2.96|2.89|3.59|3.82|4.05|3.85|3.79||3.665|3.68|3.57|3.79||4.12|4.1|4.14|3.875|4.01|4.08|4.19|4.25|4.18|3.945|4.01|3.97|3.97|4.02|4.19|4.16|4.13|4|3.74|3.875|3.92||3.97|3.87|4.01|3.96|4.03|4.11|4.14|4.115|4.16|4.01|3.76|3.84|3.83|3.77|3.49|3.71|3.77|3.7|3.71|3.7861|3.81|3.67|3.59|3.57|3.64|3.56|3.86|3.625|3.65|3.64|3.45|3.53|3.61|3.735|3.86|3.84|3.93|3.79|3.75|3.64|3.72|3.59|3.595|3.56|3.68|3.81|3.85|3.97|3.94|4.28|4.04|4.12|4.315|4.2|4.11|4.08|3.95||4.18|4.23|4.27|4.25|4.35|4.63|4.67|4.635|4.63|4.73|4.765|4.895|5.02|5.16|5.27|5.29|5.655|5.43|5.17|5.64|5.85|5.93|5.87|5.695|5.59|5.55|5.63|5.59|5.4|5.35|5.81|5.84|5.85|5.7|5.81|5.75|5.59|5.75|5.745|5.79|5.95|5.89|5.91|5.755||5.49|5.36|5.37|5.53|5.605|5.58|5.49|5.225|4.87||4.77|4.54|4.81|4.92|4.75|5.04|5.315|5.36|5.26|5.15|5.17|5.22|5.02|5.4||5.54|5.045|4.975|5.04|5.18|5.2|5.12|5.06|5.21|5.36|5.39|5.08|5.05|5.29|5.32|5.29|5.07|5.21|5|4.92|4.77|4.87|4.78|4.8|4.8|4.58|4.95|4.88|4.84|4.83||5.05|5.105|5.26|5.2|5.33|5.43|5.43|5.74|5.71|5.67|5.63|5.695|5.78|5.49|5.53|5.52|5.535|5.7|5.67|5.72|5.555|5.31|5.05|5.23|5.62|5.72|5.83|5.7|5.68|5.68|5.87|5.9|6|5.97|5.79|5.73|5.43|5.405||5.57|5.53|5.62|5.53|5.39|5.58|5.63|5.58|5.39
01461|102883|/equities/gopro-inc|R2000GROWTH|5.96|5.8683|5.795|5.665|5.55|5.71|5.6879||5.64|5.6|5.55|5.42|5.38|5.26|5.16|5.2|5.1722||4.99|4.915|4.95|5.04||5.05|5.06|5.09|4.92|4.95|5.1|5.205|5.35|5.555|5.33|5.37|5.345|5.35|5.44|5.565|5.55|5.62|5.49|5.405|5.49|5.54||5.45|5.46|5.45|5.64|5.51|5.66|5.75|5.75|5.755|5.39|5.28|5.38|5.225|4.93|5.16|5.48|5.615|5.495|5.51|5.5799|5.595|5.59|5.48|5.41|5.35|5.255|5.44|5.245|5.19|5.17|5.02|5.07|5.055|5.1|5.21|5.19|5.24|5.135|5.1|5.13|5.17|5.09|5.13|5.1108|5.28|5.42|5.55|5.699|5.68|5.9599|5.79|5.93|6.075|5.96|5.79|5.81|5.949||6.08|6.06|6.13|6.24|6.18|6.38|6.49|6.39|6.4154|6.32|6.57|6.79|6.8553|6.9|6.845|6.87|6.845|6.91|6.655|6.79|6.79|6.89|6.77|6.505|6.53|6.43|6.32|6.21|6|6.155|6.2|6.2499|5.99|5.89|5.7|5.455|5.39|5.485|5.615|5.62|5.62|5.69|5.798|5.7||5.625|5.61|5.7888|6.06|6.15|6.25|6.095|6.075|6.15||5.945|5.92|6.09|5.96|6.22|6.489|6.69|6.7799|6.835|7|6.94|7.04|7.05|6.995||7.02|6.765|6.465|6.58|6.71|6.77|6.86|7.02|7.185|7.06|7.125|6.8|6.76|6.8|7.04|8.155|9.24|9.42|9.27|8.94|8.94|8.72|8.72|8.89|8.94|8.8|9.24|9.13|8.98|8.84||8.89|8.886|8.92|8.44|8.45|8.47|8.41|8.87|8.87|8.71|8.615|8.85|8.835|8.45|8.44|8.415|8.33|8.29|8.18|8.14|8.01|7.96|7.67|7.794|7.99|7.94|8.085|8|8.27|8.5|8.78|8.81|8.81|8.77|8.56|8.49|8.575|8.65||8.77|8.93|9|9.14|9.055|9.075|9.175|9.35|9.26
01462|17234|/equities/sapiens--international|R2000GROWTH|22.4|22.82|22.97|21.51|21.11|21.681|21.81||21.3496|21.34|20.63|20.29|20.74|19.17|18.76|19.35|18.94||18.63|18.7|18.295|18.49||18.88|18.55|18.63|18.31|18.55|18.865|19.075|19.89|19.9|18.5|18.78|18.37|18.31|18.47|18.89|19.3|19.91|19.71|19.365|19.46|19.26||19.29|19.135|19.07|19.7699|19.325|19.51|19.94|19.73|19.74|19.35|18.1|18.24|17.8|17.945|17.77|19.54|19.9|19.93|20.2525|20.11|19.93|19.82|19.09|19.02|19.25|18.92|19.22|19.04|18.76|18.52|18.8|19.15|18.7|18.92|19.7|20.27|20.31|19.555|19.844|19.98|20.485|20.54|20.15|19.96|20.21|20.71|20.08|20.4|20.51|20.66|21.01|21.65|21.39|21.13|20.65|21.07|21.03||21.41|21.74|22.62|22.345|22.12|22.52|22.59|21.92|21.99|21.88|22.035|22.53|22.34|22.52|22.72|22.82|22.7|22.26|21.86|22.435|22.1|23.38|23.75|25.44|26.12|26.44|26.04|25.69|25.48|26.04|26.66|26.29|25.73|25.455|25.28|25.46|24.65|25.15|25.65|25.58|25.89|25.86|25.37|25.55||24.39|24.25|24.55|25.07|25.35|24.94|23.975|24.39|23.5||24.99|21.69|22.39|21.54|21.96|22.86|23.89|24.34|24.68|26.03|26.34|26.555|25.98|25.98||25.36|24.93|23.65|23.75|24.27|25.2535|24.5|24.125|24.85|24.5|24.41|23.51|23.68|24.91|24.95|24.49|25.38|24.925|23.68|23.34|24.68|24.01|23.94|24.46|24.81|24.88|25.56|25.6|25.36|25.22||25.61|25.62|26.21|25.77|25.66|25.755|25.935|26.44|26.77|25.95|25.8632|26.3237|26.63|25.89|25.99|25.9029|26.45|26.6699|26.72|26.64|26.09|25.78|24.96|25.48|26.49|26.57|26.64|25.84|26.37|26.36|27.21|27.48|27.08|27.65|27.3|26.98|26.37|29.115||29.945|30.9|31.38|31.63|30.73|30.93|31.03|31.21|31.31
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|35.07|34.99|34.79|34.9|34.905|34.92|35.16||35.1982|35.39|35.115|34.22|34.42|34.13|33.32|32.66|32.85||32.5|32.54|32.65|32.6||32.53|32.27|32.33|31.64|32.27|32.78|32.68|32.915|33.31|32.6|32.96|33.57|33.47|33.22|33.27|33.48|32.9595|32.66|32.99|33.13|33.45||33.2|33.5|33.7|34.01|34.15|30.97|31.66|31.025|31.885|31.95|31.15|31.36|31.66|31.57|30.719|31.5|31.66|31.94|32.14|31.79|31.78|31.2|30.72|30.72|29.94|29.305|29.86|29.99|30.44|29.15|28.605|28.45|28.28|28.38|28.39|28.33|28.73|28|28.3395|27.77|28.13|27.3687|27.16|27.03|27.83|28.58|28.67|28.72|28.53|28.94|28.66|28.82|29|29.05|27.83|27.62|27.73||27.855|27.43|27.46|27.43|27.68|28.29|28.53|28.15|28.16|28.1662|28.21|28.08|27.98|27.7|27.73|27.85|27.48|27.9|27.67|28|27.79|28.16|28.13|28|28.08|27.82|27.64|27.81|27.99|27.68|27.79|27.67|27.591|27.24|26.795|26.04|25.17|25.14|25.16|25.22|25.32|25.5|25.17|24.71||24.71|24.33|24.255|24.32|24.22|24.42|23.99|24.21|24.3||24.5|24.59|25.07|24.37|25.25|26.06|25.89|25.9886|25.9|26.24|25.7|25.23|24.97|25.11||25.3|25.09|24.95|24.87|25.42|25.4686|25.22|25.52|25.41|25.07|25.06|24.8|24.79|24.68|25.05|25.52|25.225|25.55|25.18|25.65|25.33|25.58|25.52|26.11|26.33|26.65|27.04|27.08|26.84|26.62||26.71|26.52|26.65|26.82|27.06|27.55|28.125|28.5|28.18|28.26|28.2631|28.13|28.135|27.69|28.23|27.54|26.95|26.66|26.57|26.51|26.58|26.14|25.91|26.29|26.11|25.565|25.75|25.21|24.685|25.1|25.13|25.11|25.04|25.43|25.63|25.36|25.91|25.86||25.98|25.97|26.16|26.25|26.25|26.17|26.0389|25.97|25.93
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|6.3399|6.42|5.96|5.88|5.48|5.49|5.5404||5.385|5.28|5.43|5.7|5.77|5.9475|6.17|6.45|7||6.7722|6.54|5.7799|5.95||5.98|5.97|6.06|5.86|6.4|6.46|6.34|6.61|6.58|6.465|6.41|6.3|6.27|6.39|6.91|6.955|7.22|7.01|6.96|6.855|6.11||6.315|6.295|6.575|6.72|6.9|6.8188|7.33|7.57|6.85|7.04|6.46|6.575|6.525|6.1467|5.07|5.21|5.4|5.24|4.99|4.91|5.1|5.09|4.85|4.825|4.13|4.105|4.11|4.1999|3.585|3.48|3.435|3.55|3.52|3.775|3.775|3.68|3.73|3.57|3.61|3.58|3.715|3.51|3.275|3.0699|3.12|3.35|3.47|3.475|3.4999|3.575|3.56|3.82|4.16|4.315|4.26|4.24|4.314||4.26|4.14|4.04|4.04|4.005|3.96|3.9792|3.935|3.93|4.04|4.39|4.5|4.595|4.96|5.26|5.41|5.31|5.285|5.27|4.69|4.4|3.95|3.89|3.35|3.24|3.16|3.68|3.74|3.795|3.71|3.84|3.79|3.64|3.69|4.23|4.37|4.36|4.2|3.75|3.56|3.63|3.55|3.55|3.31||3.09|3.07|3.02|3.23|3.445|3.35|3.38|3.35|3.01||2.46|2.38|2.52|2.64|2.799|3.08|3.28|3.57|3.31|3.6|3.6|3.405|3.53|3.66||3.535|3.63|3.74|3.96|4.12|4.145|4.02|4.27|4.35|4.385|4.29|4.35|4.72|4.895|4.82|5.3|6.26|6.65|7.8|7.63|7.57|7.62|7.78|8.3|8.22|8.08|8.28|8.34|8.42|8.66||8.72|8.81|8.63|8.83|9.46|9.85|9.87|10.05|10.2|9.57|9.1|9.31|9.12|8.94|9.16|9.2|9.37|9.17|9.31|9.33|8.99|8.7|8.23|8.7|9.04|8.92|8.9|8.78|8.615|8.65|9.41|9.72|9.535|10|10.3|10.53|10.59|10.54||10.61|11.17|11.37|11.23|10.91|11.96|12.32|11.93|12.02
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|74.1|70.81|73.4|71.24|73.04|70.21|69.63||67.67|65|62.88|64.96|68.75|70.5|72.85|74.46|77.7||77.4167|78.9|76.44|76.96||76.0946|75.49|75.92|76.83|79.1|79.67|80.47|81.16|82|79.52|78.79|79.97|79.1|78.18|80.87|78|73.76|74.08|75.98|79.68|57.17||58.0385|59.98|57.95|56.82|54.3|55.2478|59.2646|59.53|60|63|66.15|66|58.83|59.7133|60.99|51.5564|49.11|46|42.5536|43.12|42.8|41.03|41.95|44.68|45.98|47.88|49.13|50|48.4|46.7599|42.7186|44.3553|45.4|48.65|48.89|46.83|47.57|46.09|46.57|47.5926|47.45|46.6526|50.07|51.89|53.55|58.01|60.28|60.5|60.52|64.81|64.14|61.635|62.888|63.0399|61.95|62.45|63.26||64.98|63.99|63.9894|65.41|67.822|71.98|70.66|68.39|66.67|65.34|61.11|43.43|44.96|47.3|48.54|47.118|48.82|48.45|46.97|45.27|44.06|40.3022|39.93|37.16|38.59|38.77|39.29|38.92|38.6058|40.73|43.9828|45.1732|46.25|44|44.32|44.45|44.54|45.35|43.7|45.98|47.49|45.29|43.56|42.27||40.72|38.6699|39.8|39.73|38.75|25.32|24.77|25.19|24.19||23.69|22.48|23.7|23.34|23.7|25.6499|27.45|28.9753|28.6|26.42|26.26|25.7482|25.7199|27.16||26.83|25.86|26.75|27.55|31.74|33.26|32.38|33.6374|33.72|30.9291|28.83|26|29.2|29.6|29.47|36.06|38.7999|38.64|37.09|34.16|33.545|32.61|31.61|30.9525|31.75|40.0833|44.53|43.52|41.61|36.73||37.88|39.66|41.51|41.2523|44.4499|47.04|47.1999|47.3996|46.47|43.95|41.95|41.4|40.91|39.2899|36.2158|35.98|36.16|34.93|34.94|35.1|34.25|31.55|29.2664|33.03|33.61|32.79|31.22|29.36|30.5188|31.22|31.88|31.74|32.28|28.69|28.54|28.12|29.355|29.575||31.7974|31.88|34.37|33.98|32.5|32.5799|32.92|32.18|31.44
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|4.28|4.28|4.23|4.21|4.075|4.16|4.1||4.275|4.235|4.1999|4.05|3.96|3.955|3.83|3.98|3.79||3.6199|3.61|3.29|3.04||3.06|3.16|3.28|3.21|3.44|3.56|3.695|3.805|4|3.65|3.57|3.655|3.59|3.67|3.775|3.71|3.82|3.56|3.515|3.495|3.56||3.64|3.63|3.69|3.85|3.85|4.095|4.31|4.28|4.51|4.22|3.9506|4.17|4.0799|4.09|4.04|4.555|4.4|4.259|4.19|4.24|4.27|4.21|4.1|3.96|4.11|3.98|3.895|3.7211|3.66|3.575|3.6189|3.74|3.76|3.95|4.3|4.39|4.085|3.81|3.85|4.01|4.13|4.17|4.34|4.2301|4.72|5.025|5.19|5.19|5.27|5.46|5.21|5.29|5.49|5.46|5.155|4.96|4.98||5.08|5.01|5.06|5.29|5.23|5.47|5.45|5.29|5.29|5.3|5.8|5.94|6.47|6.52|6.49|6.45|6.3|5.87|5.85|6.31|6.06|6.32|6.24|5.9599|5.61|5.58|5.7|5.61|5.38|5.625|5.97|5.97|5.9|5.71|5.59|5.46|5.19|5.24|5.45|5.5|5.6299|5.6|5.55|5.45||4.84|4.79|4.955|5.3|5.22|5.155|4.72|4.7975|4.715||4.41|4.4058|4.61|4.58|4.88|5.38|5.6775|5.7|5.74|6.13|5.92|5.89|6.13|6.27||6.28|6.24|5.97|6|6.18|6.365|6.21|6.0841|6.1637|6.02|6.03|5.83|5.85|6.08|6.07|6.7781|7.55|6.88|7.17|7|6.79|6.7|6.685|6.36|6.44|6.36|6.73|6.825|7|6.88||7.299|7.21|7.35|7.25|7.26|7.48|7.44|8.11|8.11|7.53|7.744|8.06|8.14|8.12|8.88|8.83|9.02|9.27|9.18|9.34|9.03|8.87|7.83|7.92|8.42|8.28|8.44|8.3|8.39|8.23|8.77|10.335|10.4|10.44|9.97|9.765|9.525|9.285||9.55|10.75|11.01|11.1|11.02|11.4|11.55|11.25|10.625
01467|15719|/equities/charming-shoppes|R2000GROWTH|8.9898|9.39|9.325|9.07|8.97|10.1|10.655||10.9907|10.525|10.4|9.96|9.89|10.5|10.48|10.61|8.56||7.93|7.32|6.26|6.15||7.89|7.45|7.45|7.18|7.27|7.41|7.51|7.79|7.84|7.44|7.055|6.865|6.92|6.81|6.92|6.945|6.92|6.89|6.63|6.69|6.6||6.68|6.67|6.84|6.92|7.44|8.14|8.375|8.23|8.05|7.84|7.65|8.08|7.965|8.07|8.51|8.99|8.94|9.071|8.73|8.88|9.08|8.75|8.59|8.49|8.44|8.58|9|8.99|8.69|8.705|8.71|8.9299|8.84|9.56|9.94|10.01|10.08|9.86|10.115|9.84|9.94|9.47|9.4|9.54|9.51|10.04|9.98|10.04|10.43|10.67|10.18|10.3243|10.72|11.01|10.95|10.84|10.3||11.14|11.16|11.74|11.79|12.03|12.8|13.46|13.08|12.75|12.78|13.09|13.14|13.49|14.11|13.97|13.93|13.17|12.99|11.395|12.07|11.91|10.8054|10.75|10.05|9.38|8.5|8.51|8.11|7.58|7.31|7.895|8|8|7.87|8.25|8.5|8.345|8.52|8.51|9.21|9.28|9.39|9.05|8.56||7.87|7.385|7.42|7.74|7.76|7.66|7.405|6.94|6.82||6.345|5.93|6.15|6.33|6.595|7.22|7.83|7.93|7.75|7.75|7.765|7.47|7.45|7.675||7.81|7.745|7.81|7.9|8.38|8.36|7.94|7.7|7.95|8.095|8.02|7.88|8.58|8.76|8.599|9.18|9.9|9.75|9.87|9.68|9.56|9.56|9.6|9.61|9.76|9.9425|10.39|10.56|10.75|11.34||11.69|12.1|12.56|12.77|12.93|12.89|12.96|13.3625|13.385|13.07|13.29|13.46|12.99|12.57|12.82|12.92|12.94|12.54|13.31|13.34|13.02|12.95|12.94|12.715|12.8227|12.59|12.2|11.97|11.85|11.9|11.99|11.98|11.85|12.02|11.73|11.49|11.23|12.19||12.79|13.22|13.3|13.5|13.19|13.03|12.95|12.64|12.58
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|41.64|42.27|41.96|42|43.13|43.18|42.75||43.165|42.17|41.43|41.37|40.86|41.54|41.255|41.625|41.1||40.66|40.705|40.9|40.6||40.73|40.67|40.6|39.76|41.4499|42.45|42.02|41.29|41.57|40.9|39.9|39.79|39.32|39.34|38.98|39.62|39.82|38.95|39.0974|39.02|39.33||37.99|38.55|38.86|39.85|38.18|38.5|39.275|39.09|40.03|40.105|40|36.53|35.72|36.36|36.23|37.54|38.38|38.22|38.535|36.97|37.24|36.67|35.89|35.83|36|35.06|34.74|34.56|34.03|33.73|33.3|33.63|34.19|35.26|35.42|34.93|36.28|34.78|35.08|33.6573|34.19|33.55|33.03|32.34|32.51|32.24|31.77|31.36|31.35|32.12|31.9|31.64|32.27|31.96|31.15|30.5|29.4||29.5|29.26|30.12|29.935|30|30.125|30.15|30.12|30.4575|30.54|30.8|31.31|31.49|32.41|33.115|32.71|33.59|35|26.3548|26.97|26.91|26.63|26.38|25.72|25.39|25.36|25.55|25.28|24.68|25.23|25.8033|25.6|25.92|25.63|25.49|25.45|24.88|25.17|26.07|26.61|26.86|27.43|27.25|27.08||25.88|25.7|25.58|25.81|25.95|25.89|25.3886|24.99|24.2688||24.02|23.2|23.87|22.82|23.25|23.98|24.82|25|25.03|25|25.5|25.2|25.57|25.3||24.31|23.905|22.4|21.77|22.01|22.21|22|22.775|23.75|24.67|24.93|24.63|24.325|23.55|23.86|24.54|26.15|26.5|26.08|26.82|25.975|26.21|26.07|26.25|26.597|26.57|27.56|27.38|27.34|27.34||27.38|27.3|28.05|27.26|27.21|27.45|27.19|27.65|28.17|27.46|27.23|27.16|27.03|26.495|26.34|26.58|26.5|26.61|26.43|25.74|25.12|24.77|24.07|23.43|24.77|24.83|25.32|24.6|24.25|24.37|25.33|25.27|24.915|25|25.17|24.84|24.6|25.425||25.65|25.71|26.3|26.52|26.13|26.79|27.08|27.83|26.7543
01469|15505|/equities/avid-technology|R2000GROWTH|30.67|30.5752|30.87|29.82|29.88|29.405|29.06||29.07|28.91|28.7|27.95|28.015|27.505|26.36|27.18|27.35||26.845|26.46|25.475|25.84||25.68|25.5|25.95|25.81|25.48|25.42|26.31|27.55|28.97|27.9199|27.12|27.45|27.1|28.6|29.4|29.5|29.5|28.26|27.7|28.44|28.35||28.55|28.17|27.99|28.9|28.36|27.62|28.15|27.67|28.185|27.32|25.27|25.59|25.08|24.49|24.89|27.65|27.935|28|28.01|28.09|28.64|28.635|27.75|27.08|26.68|26.73|26.535|25.9899|25.05|24.905|24.14|24.29|24.5|25.325|25.95|25.5325|25.05|23.93|23.91|23.24|23.43|22.05|22.4|22.425|22.73|23.64|23.93|24.5|24.29|25.43|25.88|26.18|26.68|26.08|25.47|25.1|26.35||26.89|27.26|27.68|27.35|24.46|26.29|26.1115|26.29|26.69|26.76|26.94|27.03|27.6|27.9|28.38|28.3|28.1|27.4|26.32|26.9899|26.8|27.93|29.36|28.86|28.35|28.71|28.36|27.99|27.47|28.795|29.22|29.34|28.79|27.665|27.78|27.32|26.965|27.325|29.35|29.27|29.225|28.74|28.32|26.38||26.3|26.17|26.39|27.825|27.95|27.86|27.26|26.5|26.25||26.11|25.33|26.23|25.79|25.97|27.38|28.19|29.0752|28.96|29.37|29.19|29.44|29.69|29.99||29.76|29.21|28.335|26.66|27|27.06|26.945|25.38|25.75|24.58|23.47|22.853|23.58|23.94|23.51|26.07|30.66|32.6685|32.58|32|32.1|32.21|32.42|33.53|34.27|35.39|36.51|36.45|36.39|36.78||37.25|36.86|35.6399|34.9191|34.69|34.97|34.71|36.61|36.91|35.59|35.93|36|36.78|35.82|36.63|37.31|35.81|34.91|33.85|32.24|31.66|31.34|29.64|28.12|28.36|28.27|29.19|28.73|30.37|31.705|32.55|32.3993|31.67|32.18|31.86|30.95|30.6|30.95||31.28|31.68|32.12|31.84|30.599|30.52|31.12|31.2|30.76
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|27.38|26.49|26.72|26.388|26.69|27.53|27.63||28.8427|29.07|28.21|27.48|27.33|26.8999|26.35|26.37|27.26||26.8645|27.4193|27.42|27.19||27.21|26.98|27.09|27.26|26.98|26.85|28.1|28.66|27.84|26.28|26.53|27.69|28.29|28.67|29.71|29.84|28.9|28.66|28.16|29.548|30.258||28.15|32.98|32.7199|32.45|31.74|31.65|31.7|31.16|31.855|31.01|29.1054|29.57|30.53|31.1914|30.649|31.5|31.75|31.44|32.08|32.9503|32.48|31.22|29.97|29.76|29.32|29.355|29.63|28.68|28.38|27.95|27.4|27.47|27.85|28.01|28.94|28.63|28.57|27.405|26.74|26.39|27.02|26.27|26.7|27.22|28.3|29.12|28.7|28.885|28.76|29.08|29.49|29.33|30.05|31.71|31.47|30.42|29.62||29.82|29.34|29.309|30.35|30.78|30.81|30.67|30.53|30.22|29.7704|30.53|30.15|30.85|30.91|30.51|29.49|30.17|30|29.83|30.26|27.07|23.97|23.63|23.85|23.66|23.91|23.48|22.54|22.21|22.77|23.025|22.88|22.74|22.45|21.41|20.97|19.97|19.7|20.3|20.43|20.9981|21.235|20.64|20.55||21.17|20.99|20.73|21.28|21.5|20.75|19.52|19.83|20.58||19.98|21.1235|21.835|21.5505|22.1783|23.05|23.7|24.36|24.4|23.44|23.19|23.43|23.02|23.3||23.65|23.04|22.17|21.88|22.26|22.92|22.96|24.44|23.34|22.665|22.04|21.4699|21.8899|21.015|23.55|26.205|27.29|27.59|26.4|26.01|26.66|26.32|26.08|28.68|26.45|27.17|27.92|27.9628|27.81|28.43||28.145|27.17|26.9028|26.2392|26.4|26.32|26.65|26.99|27.345|27.22|26.53|26.96|26.49|25.68|25.695|25.3213|25.02|26.22|26.83|26.89|27.36|27.3119|26.56|26.86|27.2|27.03|26.99|26.71|26.39|26.435|26.71|26.09|26.91|27.56|27.6|26.98|28.4|28.43||27.68|27.95|28.42|28.03|27.01|26.51|27.23|27.89|27.41
01471|17291|/equities/smith---wesson|R2000GROWTH|10.6|10.395|10.42|10.3|10.425|10.645|10.52||10.28|10.13|10.05|9.75|9.56|9.17|8.93|9.02|8.935||8.79|8.86|8.705|8.8499||8.8|8.71|8.475|8.562|8.57|8.82|8.96|9.21|9.735|9.44|9.725|9.96|10.82|12.1048|12.35|12.42|12.18|11.83|11.81|11.88|11.925||11.86|11.61|11.64|12.11|11.95|12.1|12.24|11.94|12.035|11.94|11.47|11.59|11.63|11.435|11.095|11.54|11.5|11.385|11.41|11.275|11.1795|10.89|10.48|10.3999|10.445|10.67|10.9|10.705|10.65|10.54|10.335|10.47|10.47|10.38|10.49|10.33|10.66|10.45|10.56|10.44|10.41|10.31|10.49|10.36|10.45|10.66|11.09|11.33|11.68|12.17|12.105|12.27|12.915|13.37|13.55|13.66|13.54||13.89|13.76|13.62|13.72|13.74|14.14|14.3417|14.265|14.45|14.83|15.21|15.395|15.48|15.715|15.155|14.99|15|14.91|14.3256|14.7|14.2801|14.52|14.7|14.47|14.73|14.64|14.41|14.1607|13.7|13.89|13.76|13.675|13.6|13.485|13.425|13.26|13.2596|13.48|13.72|13.4601|13.5|13.55|14.09|14.05||13.53|13.69|14.33|14.75|16.65|16.72|14.43|13.46|13.76||13.68|14.3|14.81|14.7|15.2|15.56|15.49|15.82|15.87|15.5|15.8|15.9009|15.71|15.68||15.4971|15.49|15.4|14.205|14.19|14.02|13.86|14.33|14.59|14.75|14.31|13.95|14.09|14.01|14.0727|14.2|14.84|14.79|14.71|14.235|14.27|14.14|14.3315|14.64|14.73|14.56|15.06|15.24|15.15|14.79||14.9266|15|15.29|15.075|15.25|14.97|15.13|15.65|15.7268|15.44|15.51|15.875|15.95|15.8|16.15|15.97|16.44|16.71|16.97|16.89|16.655|16.285|16.28|16.5|16.33|16.35|16.31|15.79|16.7859|15.83|18.25|18.16|17.9725|17.6599|16.9899|16.615|16.48|16.86||17.18|17.43|17.81|18.1213|17.9826|17.63|17.84|17.66|17.41
01472|1167332|/equities/telos-corp|R2000GROWTH|5.04|5.105|5.2|4.94|5.2|5.36|5.34||5.315|5.27|5.34|5.255|5.155|4.93|4.95|5.2|5.29||5.13|5.13|4.94|4.95||5|5.12|5.12|5.005|5.39|5.24|4.86|4.92|4.715|4.58|4.47|4.395|4.36|4.22|4.3099|4.26|4.32|4.105|3.91|3.99|4.0199||4.12|3.8809|4.07|4.185|4.3485|4.72|5.17|4.98|5|3.74|8|11.235|10.92|10.4|10.208|10.765|10.85|10.86|11.08|10.9838|11.03|11.05|10.33|10.32|9.9764|8.55|8.75|8.39|8.41|8.33|8.41|8.54|8.7|9.16|9.5225|9.41|9.63|9.225|9.36|9.61|9.93|9.89|10.1|10.3812|10.78|11.15|11.19|11.34|11.48|11.78|11.83|11.82|12.51|10.92|10.49|10.24|9.99||9.92|9.88|10.14|10.31|10.27|10.09|10.12|10.39|10.209|9.74|9.77|9.86|9.75|9.67|9.76|9.71|9.33|9.38|9.455|9.04|9.01|8.99|8.83|8.33|8.18|7.96|7.91|7.53|7.62|7.89|8.26|8.235|8.18|7.7|7.68|7.5|7.35|7.36|7.65|8.35|8.43|8.36|8.46|8.43||8.635|8.09|8.39|8.6788|8.6|8.77|8.6|8.51|8.63||8.285|8.15|8.52|8.37|8.51|9.1562|9.65|10.278|10.14|10.44|10.09|10.01|9.885|10.265||10.13|9.64|9.26|8.02|8.01|7.9|7.93|7.7|8.04|8.03|7.85|7.25|7.19|7.27|7.3|7.78|8.22|8.47|8.07|8.02|8.29|8.21|8.11|8.2615|8.3859|8.785|8.92|9.32|9.428|9.56||9.77|9.7021|9.84|9.82|10.29|10.52|10.42|10.63|10.635|10.13|10.37|10.12|10.1308|9.97|10|10.28|10.34|10.34|10.78|10.69|10.3|9.49|10.36|10.3499|10.09|10.12|10.35|9.89|9.6|9.93|10.83|11.15|11.84|11.89|11.97|12.44|10.44|10.55||10.54|10.74|11.13|11.26|10.86|10.74|10.88|10.805|10.59
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|68.31|67.895|68.11|66.37|67.69|69.51|72.87||73.805|74.43|75.38|73.49|73.192|73.33|70.32|71.69|69.53||69.8843|70.425|68.729|68.29||66.07|64.32|65.14|62.24|65.31|65.74|66.27|67.89|71.48|68.43|69.17|70.35|68.08|65.89|65.56|66.36|66.5|66.69|64.79|69.36|70.025||69.75|68.1|66.2199|68.14|63.765|63.1|65.84|64.16|65.25|64.8|60.29|62.76|62.71|64.08|63.625|64|63.335|63.22|63.18|62.39|63.76|63.29|57.2699|57.92|58.91|58.23|61.28|59.42|58.11|57.73|57.285|57.85|56.56|56.28|57.74|55.15|53.23|51.45|51.48|52.78|54.02|51.44|51.68|50.98|51.75|54.93|56.52|59.38|59.51|60.2|59|61.04|66.55|64.83|60.74|60.79|59.92||60.42|59.09|61.17|61.965|62.1288|64.97|61.62|60.59|61.73|59.985|60|60.62|62.82|63.8|55.224|55|53.5|51.83|50.97|52.12|48.41|50.161|50.59|50.37|50.89|47.24|45.87|45.12|44.1|46.2|47.18|46.045|46.64|46.555|45.01|43.44|43.63|45.35|46.62|47.21|46.755|46.58|46.5|45.89||45.15|44.93|47.48|50.79|51.11|52.32|49.89|48.79|48.74||47.35|46.52|48.74|47.9099|47.87|50.27|50.6|49.85|50.48|51.048|50.7172|51.45|51.57|52.66||53.98|52.395|49.79|42.94|44.72|44.44|45|45.53|47.78|46.91|45.96|45.47|44.53|43.57|44.09|44.94|45.8|46.67|46.65|45.31|45.12|45.48|44.64|45.74|46.43|46.67|48.41|48.23|47.91|45.62||46.405|46|47.52|46.64|45.17|43.28|43|43.915|44.05|45|44.52|46.035|48.695|45.3|45.55|46.2|47.97|50.735|51.91|51.34|50.07|49.505|47.71|47.29|48.3|47.4|46.81|46.74|49.8|49.8|48.13|48.59|46.77|45.9|45.51|46.01|46.35|48.95||51.93|54.6|56.97|57.33|55.63|58.52|61.745|61.13|58.67
01474|1137573|/equities/therealreal-inc|R2000GROWTH|1.525|1.6|1.61|1.55|1.41|1.64|1.66||1.56|1.48|1.37|1.28|1.27|1.25|1.23|1.22|1.37||1.32|1.31|1.22|1.18||1.18|1.2|1.3|1.235|1.405|1.45|1.515|1.58|1.6|1.44|1.55|1.5499|1.55|1.67|1.73|1.73|1.67|1.61|1.52|1.56|1.56||1.45|1.49|1.59|1.64|1.7|1.89|1.99|1.88|1.64|1.56|1.39|1.4454|1.41|1.5|1.55|1.68|1.85|1.725|1.7257|1.69|1.82|1.58|1.45|1.5|1.35|1.25|1.37|1.33|1.43|1.43|1.31|1.3799|1.49|1.63|1.775|1.78|1.8|1.54|1.565|1.62|1.69|1.74|1.75|1.64|1.8|1.97|2.075|2.18|2.235|2.4|2.27|2.45|2.64|2.5|2.14|2.04|2.0699||2.21|2.17|2.3|2.34|2.37|2.41|2.48|2.47|2.44|2.5601|3.005|3.18|3.3|3.41|3.05|3.14|3.71|3.13|3.5|3.62|2.97|2.7695|2.68|2.44|2.55|2.43|2.48|2.41|2.35|2.5|2.87|3.12|3.18|2.96|2.785|2.475|2.44|2.55|2.66|2.9025|3.12|3.06|2.92|2.805||2.575|2.68|2.93|3.39|3.75|3.65|3.14|2.86|2.855||2.59|2.48|2.66|2.53|2.63|3.01|3.18|3.2|3.23|3.14|3.26|3.47|3.445|3.37||3.28|3.0601|2.91|3.1|3.235|3.42|3.605|3.66|4.07|3.9599|3.91|4.02|4.65|4.925|5.16|5.51|5.73|5.955|5.995|5.87|6.12|6|5.97|6.35|6.38|6.4299|6.995|7.12|7.21|6.555||7.04|7.12|7.555|7.18|7.1399|7.28|7.62|8.38|8.44|7.4099|7.87|8.44|8.24|7.98|8.32|8.61|8.32|8.385|8.37|8.57|7.735|7.3101|6.64|6.29|6.94|6.99|7.2|6.812|7.63|8.04|8.57|8.59|8.93|8.935|8.46|7.94|8.1|8.21||8.79|9.36|9.7|9.94|9.73|9.99|10.125|9.93|9.52
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.04|1.1|1.08|1.07|1.03|1.08|1.05||1.07|1.09|1.1193|1.165|1.23|1.19|1.19|1.16|1.23||1.19|1.19|1.15|1.1||1.18|1.24|1.295|1.29|1.4|1.42|1.48|1.46|1.44|1.58|1.81|1.95|2.34|2.12|1.88|1.94|1.94|1.96|2.03|1.92|2.04||2.0121|2.12|2.27|1.8|1.85|1.95|1.98|1.78|1.38|1.4301|1.58|1.62|1.6599|1.63|1.49|1.39|1.17|1.13|1.03|1.04|1.05|0.9949|0.9196|0.934|0.925|0.89|0.9698|1.02|1.05|1.35|1.11|0.82|0.7497|0.689|0.7|0.69|0.68|0.6646|0.679|0.72|0.729|0.698|0.6956|0.72|0.79|0.818|0.825|0.83|0.8399|0.8598|0.82|0.8484|0.859|0.8582|0.82|0.8099|0.82||0.8|0.8449|0.8949|0.8|0.818|0.8552|0.88|0.89|0.82|0.8649|0.8998|0.9156|0.9365|0.9721|0.99|0.9899|1|0.958|0.9565|0.9588|0.9303|0.9457|0.92|0.9098|0.9125|0.93|0.935|0.9289|0.9306|0.9349|0.9878|1.01|1|0.9623|1.03|0.979|0.939|0.988|1.01|1.04|1.06|1.08|1.09|1.075||1.05|1.05|1.0865|1.12|1.23|1.99|1.91|1.87|1.82||1.61|1.56|1.54|1.52|1.48|1.54|1.69|1.75|1.75|1.87|1.875|1.94|2.05|1.93||1.77|1.75|1.8|1.9004|1.985|1.89|1.82|1.76|1.71|1.66|1.45|1.25|1.21|1.2599|1.22|1.23|1.27|1.3|1.27|1.27|1.32|1.28|1.27|1.3572|1.39|1.32|1.4273|1.445|1.46|1.49||1.56|1.59|1.53|1.545|1.555|1.62|1.63|1.81|1.76|1.705|1.79|1.98|1.95|1.9|1.94|1.96|2.02|1.95|2.07|1.94|1.86|1.7799|1.69|1.61|1.65|1.65|1.695|1.71|1.64|1.6|1.71|1.92|2.19|2.16|1.87|1.77|1.73|1.765||1.82|1.97|2.01|1.98|1.85|1.95|2.03|1.885|1.69
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|139.31|138.54|138.21|136.395|132.72|139.09|139.49||137.64|138.9|138.875|137.26|133.7899|130.699|127.4|128.22|126.5||125.85|124.67|125.04|125.18||123.2|124.34|124.77|124.515|123.06|120.98|124.325|129.08|130.04|124.77|123.78|125.505|124.51|122.56|126.32|128.815|130.885|129.16|126.47|127.07|129.2||128.45|128.45|126.915|127.32|126.385|128.81|134.32|134.88|133.27|130.67|121.83|125|121.46|122.6|128|143.77|142.03|139.7|138.63|137.18|136.26|134.02|130.81|126.96|125.565|126.13|130.925|125.4175|127.27|126.07|123.05|125.36|125.8|127.07|131.16|131.23|129.98|124.39|123.27|117.9199|119.76|116.33|116.38|119.145|125.235|130.885|129.42|131.37|129.88|136.24|138.415|140.015|147.05|145.65|138.405|138.3|134.5||134.68|131.735|133.545|137.26|137.88|142.34|141.575|135.95|136.07|135.05|140.27|143.98|142.25|144.42|143.349|140.27|139.03|137.259|135.33|135.57|133.13|132.72|130.29|130.99|129.79|128.99|122.91|118.35|116.065|114.25|114.824|113.98|113.28|109.8009|107.51|104.44|102.39|104.7255|109.66|106.755|108.01|108.18|105.01|103.44||109.19|109.77|111.68|115.64|114.74|113.58|105.07|106.56|110.535||110.64|117.9|124.03|121.83|124.215|132.1|136.02|142.82|144.29|139.72|138.92|136.63|134.95|127.48||127.05|122.6|118.005|116.85|121.405|122.95|123.24|127.06|129.005|125.45|126.31|121.64|129.4|133.345|140.155|143.065|144.43|132.6|127.15|125.2|128.25|128.55|124.49|125.02|125.68|131.62|136.39|133.59|130.45|125.46||126.535|124.175|121.81|121.055|121.64|124.55|126.35|129.92|132.21|133.58|132.92|134.875|135.965|132.49|133.35|131.97|131.09|133.8637|132.92|132.51|133.62|131.63|125.445|124.38|120.99|116.51|115.94|112.77|114|118.98|123.19|122.51|122.39|123.32|125.07|122.12|124.7774|124.77||125.45|127.4|132.1884|131.96|126.42|129.21|131.72|131.04|126.56
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.915|33.93|33.9|33.93|33.9|33.91|33.9||33.98|33.9|33.87|33.87|33.87|33.87|33.86|33.87|33.85||33.85|33.85|33.87|33.85||33.875|33.77|33.76|33.86|33.75|33.79|33.755|33.79|33.81|33.84|33.825|33.79|33.78|33.78|33.77|33.765|33.75|33.71|33.7|33.97|33.715||33.72|33.705|33.7|33.71|33.74|33.69|33.67|33.68|33.66|33.68|33.66|33.69|33.67|33.75|33.775|33.68|33.705|33.735|33.48|33.44|33.49|33.42|33.43|33.505|33.34|33.38|33.5|33.54|33.4|33.45|33.5|33.47|33.57|33.56|33.48|33.635|33.58|33.53|33.33|33.39|33.39|33.425|33.38|33.34|33.3|33.43|33.34|33.38|33.31|33.355|33.4|33.5|33.54|33.56|33.57|33.47|33.335||33.35|33.35|33.36|33.34|33.355|33.42|33.43|33.44|33.48|33.51|33.51|33.51|33.5|33.6|33.66|33.66|33.57|33.57|33.5|33.51|33.52|33.56|33.57|33.69|33.86|27.385|26.93|26.8|26.65|26.67|26.34|26.08|25.98|26.36|26.5|26.43|25.27|24.74|25.34|25.8|26.5|24.07|23.965|23.91||23.9|23.68|23.56|24.39|24.55|24.5|22.6|22.55|22.42||22.25|21.84|22.51|22.195|22.12|22.9621|23.0804|23.3|23.07|23.6|23.83|23.93|23.16|23.445||23.79|23.29|23.17|23.5|24.125|22.92|22.93|23.085|23.27|22.65|22.8294|22.26|22.34|22.65|22.38|22.65|23.38|23.71|22.89|22.7|22.95|23.26|22.59|22.87|22.92|23.42|24.3035|24.37|24.24|23.42||23.31|22.725|22.69|22.4435|22.63|22.66|23.33|24.21|24.06|24.04|23.57|23.74|23.89|23.21|23.27|23.42|23.75|24.33|24.09|24.03|24.27|24.34|23.72|23.04|23.0075|23.0313|23.495|23.35|22.96|23.11|23.15|22.86|24.4|24.78|24.8|23.85|24.7|23.78||24.04|24.72|24.44|24.67|24.62|24.76|24.93|24.9|24.2046
01478|15693|/equities/ceva|R2000GROWTH|33.69|33.89|33.97|32.27|31.83|32.2|31.17||30.6|29.98|29.55|29.245|27.99|26.62|25.79|26.15|26.16||25.72|26.04|25.66|25.71||26.39|26.46|27.21|27.21|27.82|28.82|28.525|29.21|29.79|28.27|27.4|27.44|26.92|27|26.92|27.35|28.145|27.27|26.465|27.1|27.96||27.95|27.26|27.15|29.22|28.78|28.67|29.45|28.44|29.13|28.4|26.37|29.63|28.92|28.31|27.35|28.73|28.34|27.84|27.76|27.16|27.47|27.18|26.265|26.41|26.33|25.39|26.42|25.3|25.97|25.79|25.35|26.035|26.69|27.91|28.71|28.35|28.46|27.37|27.3|27.23|27.57|26.915|27.1|26.96|27.61|28.64|27.86|28.17|27.88|28.45|28.52|28.605|29.3|29.09|28.2514|28.24|28.08||28.39|28.66|30.0712|30.22|30.52|32.1|32|31.35|31.37|31.92|33.38|34.29|34.37|35.2|35.33|34.44|33.93|33.72|36.2|38.69|39.1753|39.2|39.03|37.62|37.46|37.28|36.83|36.77|35.36|35.76|36.98|37.525|36.65|35.15|34.95|34.87|34.92|34.53|34.91|34.27|34.91|35.72|34.95|33.58||33.35|33.99|33.34|34.9|35.02|34.8|33.84|33.89|34.255||33.58|33.15|34.7|33.205|34.02|35.51|36.65|37.49|37.31|37.565|37.66|38.51|37.1|36.9||37.34|35.96|33.69|33.31|33.565|33.66|33.72|34.7111|35|34.79|35.2012|34.19|35.37|35.82|35.66|36.51|37.69|38.405|37.43|36.945|37.36|37.3|36.26|35.96|35.9|36.75|37.12|37.4|36.19|35.5||36.61|36.66|35.8735|35.37|37.7|38.295|38.495|40.7|42.25|41.67|40.98|41.79|41.84|40.65|40.76|40.5|40.17|40.62|40.5|40.55|39.35|39.26|37.47|37.96|39.54|39.04|39.8753|39.65|39.89|39.49|40.82|40.98|40.67|41.2|41.06|40.8|39.71|40.9||40.8013|41.1597|42.14|40.54|38.08|38.0879|38.84|39.2898|38.23
01479|961108|/equities/viewray-inc|R2000GROWTH|4.79|4.835|4.79|4.76|4.76|4.895|4.8||4.775|4.594|4.42|4.62|4.9|4.89|4.96|4.46|4.61||4.51|4.59|4.43|4.4153||4.51|4.5|4.63|4.62|4.65|4.69|4.65|4.72|4.72|4.66|4.71|4.695|4.68|4.7|4.84|4.8201|4.89|4.82|4.77|4.73|4.7||4.69|4.695|4.735|4.85|4.81|4.66|4.56|4.5|4.59|4.55|4.46|4.51|4.62|4.57|4.67|4.58|4.5|4.37|4.36|4.39|4.3597|4.32|4.24|3.97|3.98|3.9159|4|3.8292|3.885|3.825|3.88|3.92|3.91|3.875|3.945|3.85|3.925|3.775|3.8093|3.73|3.795|3.735|3.735|3.75|3.98|4.09|4.105|3.72|3.71|3.995|3.77|3.5899|3.58|3.655|3.63|3.48|3.4199||3.43|3.39|3.5|3.52|3.53|3.7|3.76|3.74|3.58|3.665|3.73|3.76|3.76|3.84|3.85|3.755|3.64|3.49|3.41|3.535|3.45|3.5|3.52|3.09|3.02|3.07|3.09|3.1|3.02|3.005|3.18|3.215|3.07|2.94|2.945|3.05|2.87|2.87|2.91|2.98|3.015|2.975|2.93|2.87||2.73|2.78|2.86|2.94|2.93|2.88|2.815|2.77|2.76||2.75|2.61|2.74|2.695|2.75|2.87|2.99|3.05|3.02|2.912|2.91|2.99|2.98|3.11||3.195|2.99|2.93|2.995|3.09|3.05|2.955|3.15|3.28|3.35|3.31|2.99|2.635|2.7|2.765|2.81|2.71|2.7|2.775|2.82|2.815|2.92|2.94|3.04|3.075|3.15|3.65|3.62|3.545|3.64||3.66|3.61|3.67|3.63|3.8|3.82|3.91|4.08|4.1589|3.99|4.09|4.1476|4.075|3.92|3.995|4.03|4.045|4.095|4.19|4.23|4.06|3.84|3.665|3.76|3.99|4.02|4.13|3.96|4.08|4.25|4.355|4.26|4.279|4.28|4.265|3.97|3.68|3.68||3.79|3.9|4.22|4.61|4.5903|4.71|4.56|4.55|4.41
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.815|2.87|3.02|3|3.11|3.41|3.285||3.32|3.185|2.82|2.735|2.62|2.55|2.62|2.685|2.62||2.51|2.58|2.415|2.58||2.71|2.72|2.735|2.57|2.76|2.82|2.575|2.675|2.615|2.635|2.71|2.78|2.62|2.56|2.76|2.765|2.795|2.75|2.7288|2.86|2.935||2.97|2.9|2.94|3.06|3.03|3.18|3.49|3.49|3.4986|3.2|3.33|3.53|3.5|3.44|3.73|4.08|4.08|3.955|3.95|4.27|4.315|3.975|3.95|3.92|3.8875|4.065|4.15|4|3.84|3.845|3.745|3.81|4.2|4.45|4.63|4.66|4.68|4.395|4.4801|4.44|4.51|4.11|4.185|4.3|4.41|4.805|4.91|4.73|5.1|4.97|4.85|4.79|5.08|5.07|4.805|4.48|4.355||4.35|4.265|4.14|4.115|4.43|4.935|5.135|4.97|4.71|4.8901|5.3|5.22|5.46|5.62|5.43|5.5|5.37|4.72|4.38|3.8|3.22|3.075|3.1511|2.88|2.84|2.825|2.9|2.9|2.8|2.7621|3.05|3.0991|3.35|3.15|3.08|3.02|3.08|3.1487|3.24|3.325|3.35|3.3|3.175|3||2.84|3.19|3.22|3.395|3.45|3.495|3.36|3.14|3.08||2.88|2.615|2.57|2.4|2.34|2.46|2.67|2.835|2.81|3.05|3.235|3.265|3.36|3.46||3.37|3.27|3.28|3.46|3.66|3.75|3.63|3.735|3.79|3.67|3.645|3.5|3.61|4.5|4.095|4.295|4.79|4.9|4.89|4.84|4.9|4.79|4.855|5.36|5.35|5.37|5.6604|5.625|5.69|5.88||6.065|6.13|6.105|5.93|5.97|6.3097|6.375|6.32|6.31|6.07|5.875|6.04|5.89|5.69|5.71|5.68|5.72|5.56|5.55|5.8|5.495|5.13|4.87|5.02|5.44|5.63|5.61|5.23|5.57|5.61|5.905|5.9|5.85|7.56|7.62|7.595|7.43|7.48||7.95|8.4|8.79|8.91|8.89|9.22|9.45|9.395|8.94
01481|102914|/equities/radius-heal|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.18|10.19|10.17|10.18|10.305|10.2|10.11|10.1|10.1|10.09|10.1|10.1|10.12|10.1|10.14|10.14|10.13|10.18|10.2|10.26|10.22|10.25|10.32|10.29|10.47|10.6|10.55|10.66|10.63||10.49|10.45|10.49|10.52|10.345|10.82|10.86|9.58|9.74||8.94|8.5|7.31|7.24|7.07|7.47|7.64|7.58|7.14|6.82|6.68|6.485|6.615|6.455||6.145|6.24|6.03|5.99|6.54|6.25|6.05|5.86|5.89|5.795|5.78|5.795|6.25|6.25|6.125|6.18|6.95|7.15|7.1|6.96|7.23|7.05|7.03|7.27|7.51|7.63|7.9|7.86|7.98|7.89||8.64|8.77|8.83|8.89|9.28|9.325|9.03|9.05|9.25|9.29|8.86|9.3|9.34|8.94|9|8.85|8.75|8.75|8.98|8.68|8.435|8.19|7.84|8.56|9.19|9.205|9.34|9.21|8.79|8.66|8.66|8.985|8.885|8.57|8.5|8.18|7.0543|7.2||7.11|7.15|7.19|7.3|7.15|7.52|7.87|7.8|7.53
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|8.77|9.03|8.895|8.9|8.77|9.23|9.12||9.34|8.98|8.89|8.68|8.15|7.98|8.45|8.505|8.3||8.4899|8.51|7.92|7.825||8.12|8.34|8.52|8.18|7.53|7.63|7.16|7.29|7.1|6.49|6.06|6.27|6.27|6.3|6.47|6.55|6.45|6.07|5.62|5.81|5.79||5.63|5.53|6.1|6.33|5.42|6.21|6.26|6.78|6.71|5.775|5.48|5.54|5.03|10|13.7|14.04|14.05|13.57|13.69|14.5|14.82|14.85|14.61|14.62|14.415|14.525|15.09|14.65|14.68|15.025|14.93|15.145|15.51|16.57|17.48|17.44|18.18|17.51|17.49|17.21|17.84|17.04|17.12|16.57|17.53|18.18|18.01|18.01|19.47|20.44|20.46|20.19|20.86|20.37|19.74|19.47|18.52||18.91|18.55|19.17|19.41|19.27|20.83|21.54|21.26|20.34|20.615|20.82|21.02|21.53|22.46|22.615|23.305|24.485|24.08|21.35|22.25|21.08|19.445|19.9|19.12|17.68|17.1|17.35|16.55|16.15|16.75|18.195|17.39|17.44|16.36|17.165|16.41|16.37|15.95|16.63|17.16|17.8|17.77|17.7|17.05||15.43|14.74|15.11|16.26|16.15|16.66|16.03|15.275|14.95||14.55|14.63|15.75|16.61|17.7|18.4375|19.75|20.01|19.64|19.18|19.3|19.26|18.72|18.7||19.5|18.92|18.78|19.52|20.11|19.45|19.01|19.03|18.98|19.17|18.72|16.51|17.4|16.83|18.58|22.83|26.13|27.45|25.96|25.37|25.8|27.07|27.4|27.47|27.05|27.06|28.28|28.3|28.23|27.44||27.56|27.79|27.45|26.43|26.18|25.83|25.835|25.99|26.7|25.93|25.37|24.65|24.76|23.86|24.34|24.685|24.75|24.73|24.9|25.89|25.47|23.07|22.265|22.32|22.81|22.82|22.89|22.43|23.16|24.13|25.58|26.4|27.35|26.5|25.715|25.155|27.48|27.565||27.7|27.76|28.425|28.85|28.19|29.13|29.25|28.93|27.86
01483|1052242|/equities/orthopediatrics|R2000GROWTH|46.995|47.845|48.27|46.99|46.265|45.25|45.39||45.34|45.095|44.57|45.0747|45.25|44.13|44.42|44.42|41.55||39.73|39.43|37|38.03||39.025|39.14|39.43|38.22|38.32|38.97|39.714|40.84|41.75|41.43|41.64|41.68|41.25|39.18|40.19|42.145|44.67|44.29|42.04|43.92|44.64||44.17|43.42|44.04|44.18|43.455|44.78|45.49|44.375|44.225|42.15|41.3|41.77|41.065|38.96|39.614|41.59|40.46|43.99|44.17|45.57|47.06|44.84|44.54|44.57|44.6745|44|46.765|44.435|42.66|42.91|44.9725|43.85|44.17|45.27|47.755|48.345|49.01|47.46|48.53|47.96|47.6716|46.47|46.7|45.95|47.72|50.75|49.02|48.78|49.495|51.41|51.35|53.09|53.42|52.61|50.88|49.5783|47.98||49.37|49.48|51.585|51.69|51.66|55.62|55.76|54.2|53.15|54.93|55.26|56.23|56.33|56.96|56.67|56.93|60.75|57.79|57.04|60.08|57.5|54.4|49.535|48.58|47.39|48.19|49.28|49.11|49.44|47.77|47.65|47.29|45.065|42.6|43.965|43.18|42.21|42.365|42.25|44.15|44.77|44.51|45.25|44.285||44|44.085|44.525|45.4|45.89|46.89|46.4899|43.79|43.6284||42.33|39.63|41.785|41.01|43.52|45.26|46.7569|47.18|46.68|45.38|46.68|45.18|46.15|46.58||45.56|44.01|43.25|43.16|43.69|43.67|44.59|45.35|44.645|43.255|42.495|39.57|40.99|41.15|43.12|43.33|50.465|49.95|48.36|46.94|47.28|47.9779|50|49.96|50.14|50.13|52.695|52.27|51.6567|48.39||52.76|53.2|52.75|51.67|53.81|55.74|55.57|57.22|56.88|56.455|55.31|57.26|56.29|54.21|53.6|53.87|53.27|53.37|52.72|52.92|50.89|48.275|46.81|50.88|54.21|53.43|54.275|54.18|54.93|55.14|59.28|59.39|58.685|56.43|54.27|49.98|49.71|49.92||51.58|52.47|54.28|51.36|48.93|49.84|49.76|48.645|47.49
01484|15493|/equities/atrion-corp|R2000GROWTH|648.01|647|700|683.32|669|667.99|705.74||632.22|620.24|592|598|604|579.79|591|568.9997|606.2||576.6|584.97|564.31|592.07||583.31|568.1172|563.8|558.33|582.1|577.97|608.37|611.72|633.35|620.8056|648.75|631.8|606.9|618.48|621.4|636.5533|626|604.8|579.4|607.48|604.41||602|604.06|611.54|617.2803|616.81|626.27|635.05|687.0094|701.87|700|636.9999|625|638.995|615.9|615.24|605.13|595|605.52|620.86|680.076|682.47|669.53|647.52|628.35|612.28|611.27|628.99|616.4|611.11|595.2|587|585.6|582.88|594.14|577.4|568.78|576.44|580.46|565|565|584.61|565.46|554.11|555.4|560.115|578.9|584.8|593.5|603.65|607.56|606.02|603.8559|611.89|613.9|621.85|621.85|600.02||604.04|610|614.26|609.665|613.09|608.93|637|627.8|614.1|643|635.16|642.34|645.01|664.27|660.4927|671.25|665.7|660.01|636.48|663|656.79|650.58|660.55|686.07|680.3|675.9|674.8|661.17|643.57|627.89|622.59|630.39|643.7|644.85|648.51|647.6|632.14|606.52|620.05|625|629.9284|629.99|619.4|628.2||635.68|629.78|624.9|633.0401|646.6|646.66|628.88|617.99|633.09||637.01|630.89|642.89|618.05|619.62|619.82|618|616|626|617.02|615.3|639.7491|633.05|628.79||631.25|643|636.4|624.5|633.41|622.16|623.435|630.53|640|633.52|619|605|642.2326|635|633.75|635|635.45|659.18|646.565|640|632.3738|652.9|661.02|669|678.75|681.35|693.38|719.12|733.76|738.66||757.14|766.72|763.25|739.99|744|749.2|753.9|714.88|713|709.72|713|715.21|737.0366|748.15|739.64|729.15|726.295|738.18|739.02|750.13|775.2078|755.4|776.1|783.8|764.05|742.95|740|726.5|727.385|729.18|726.1|746.1|740.98|728.62|705.75|692.1|661.85|664||659.51|659|663.82|671.52|658.61|654.505|668.31|659.12|657.05
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|7.365|7.15|7.12|6.98|6.6|6.887|7.02||6.99|6.95|6.94|6.82|6.85|6.45|6.07|6.18|6.37||6.23|6.275|6.19|6.32||6.22|6.22|6.24|6.0701|5.99|6.04|5.91|6.14|6.47|6.1496|6.15|6.2|6.07|6.24|6.83|6.83|7.02|6.9461|6.5299|6.72|6.9||6.905|6.88|7|7.165|7.04|7.44|7.755|7.76|7.97|7.415|7.48|7.67|7.26|7.06|7.109|7.19|7.43|7.4202|7.32|7.61|7.55|7.33|7.06|7.04|7.01|6.735|6.8703|6.7|6.6|6.47|6.29|6.42|6.75|6.95|7.095|6.91|6.8928|6.505|6.26|6.17|6.28|5.94|5.75|5.78|6.33|6.59|6.76|6.71|6.69|7.23|7.43|7.475|7.85|8.09|7.69|7.34|7.7377||7.57|8.02|8.245|8.1201|7.98|7.31|7.65|7.33|6.23|5.76|6.15|6.31|6.64|6.92|6.83|7.095|7.32|7.1|7.215|7.38|7.07|6.82|6.84|6.825|6.62|6.7878|6.545|6.195|5.71|5.68|5.89|5.935|6.04|5.9|5.75|5.53|5.3505|5.4|5.275|5.38|5.52|5.4599|5.06|4.9273||5.13|5.12|5.56|5.98|5.95|5.77|5.36|5.35|5.79||5.4|5.4|5.645|5.77|6|6.395|7.16|7.62|7.59|6.73|6.715|6.85|6.52|6.87||6.75|6.56|6.265|6.23|6.32|6.23|6.19|6.53|6.68|6.07|6.12|5.58|6.08|6.07|6.61|7.08|7.95|7.745|7.665|7.43|8.15|7.84|8.22|8.4|8.155|8.845|9.84|9.85|9.95|10.8||11|10.8302|10.38|9.9415|9.98|9.85|9.02|10.03|9.62|9.57|9.8|9.81|9.32|9.48|10.21|10.27|10.56|10.27|10.555|9.84|9.61|8.75|8.49|9.21|10.08|10.46|9.97|9.46|9.19|8.565|8.92|9.08|8.64|8.23|7.52|7.23|6.765|6.38||6.56|6.979|7.08|6.955|6.95|7.125|7.44|7.275|6.63
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|31.27|33.16|33.99|33.19|32.8|34.12|34.2||34.505|34.29|32.92|31.22|29.61|28.31|27.38|28.01|26.91||26.21|26.58|25.7|25.56||25.2|25|26.1|26.125|27.63|27.605|28.58|29.79|31.99|29.97|29.375|29.71|28.78|29.3098|30.76|30.955|30.62|29.29|28.395|29.95|31.05||30.44|30.85|30.96|32.9|32.22|33.65|34.78|34.7381|33.19|32.4|30.27|28.2|26.56|25.35|25.57|27.21|28.52|29.11|29.24|30.37|37.21|37.27|33.58|32.7345|33.07|34.205|36.35|35.09|36.15|36.55|36.945|37|37.73|37.84|38.65|37.64|37.69|35.005|34.49|35.02|36.99|35.43|36.178|35.93|38.23|40.92|40.5|42.51|42.03|45.89|45.18|46.095|46.925|46.45|44.38|44.14|42.51||44.27|43.64|42.32|41.84|41.91|43.9539|44.16|44.05|44.54|44.38|46.19|47.3|48.66|50.61|48.8466|48.58|47.805|46.83|45.72|47.1|44.02|44.93|46.31|46.83|47.73|45.24|43.39|36.65|36.9|38|39.44|38.49|36.11|35.74|34.47|33.12|32.86|33.54|33.49|32.91|32.92|32.63|32.43|32.46||31.85|31.59|32.3|34.42|35.49|36.36|34.362|33.17|34.75||33.8|34.25|36.285|35.76|36.61|38.745|41.025|42.15|41.805|42.02|42.57|42.87|46.25|48.39||49.99|48.24|44.25|44.38|44.9|43.74|43.64|42.13|43.925|43.025|42.89|40.94|41.13|42.44|42.62|43.2|44.59|45.63|43.97|42.61|43.36|43.55|43.86|44.54|45.17|45.54|47.76|53.03|52.615|49.71||51.605|51.62|53.16|54.27|54.06|51.57|50.8|53|52.925|52|51.4|55.75|56.83|55.06|60.165|62.69|63.81|63.91|65.64|65.655|64.49|64.04|63.5|61.7|62.62|64.44|67.12|67.22|65.37|64.19|66.735|65.94|66.44|66.4305|69.235|66.94|65.36|67.18||69.94|69.39|69.58|71.88|72.69|73.73|74.62|75.98|74.65
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|7.525|7.6|7.665|7.28|7.41|7.91|7.78||7.58|7.49|7.18|6.965|6.85|6.72|6.58|6.425|6.43||6.21|6.44|6.42|6.74||6.73|6.69|7.03|6.91|7.01|7.595|7.66|8.05|8.53|7.81|7.77|7.86|7.725|7.91|7.88|7.84|8.19|8.05|7.82|8|8.13||8.175|7.845|7.61|8.03|7.83|8.6699|9.03|8.53|8.15|7.65|7.03|7.815|8.2125|8.38|7.58|8.5|8.63|8.59|8.59|8.81|9.065|9|8.72|8.8|8.79|8.79|9.21|8.6|8.43|7.86|7.63|7.65|7.62|7.79|8.22|8.28|8.4|7.97|7.705|7.95|8.2|8.24|8.27|8.61|9.66|10.13|10.25|10.31|10.31|10.565|10.17|10.52|10.85|10.71|10.22|9.795|9.09||9.12|8.93|9.11|9.19|8.95|9.55|9.43|9.26|9.24|9.47|9.8633|9.985|10.16|10.43|10.21|10.32|10.18|9.34|9.155|9.35|9.42|9.08|9.39|8.62|7.87|7.8|7.99|7.8889|7.82|8.08|8.05|7.96|7.905|7.48|7.15|6.89|6.95|6.955|7.18|7.24|7.23|7.38|7.91|7.875||8.13|8.09|8.25|8.77|8.57|8.79|8.42|8.51|8.74||8.51|8.56|8.95|8.67|9.48|10.425|11.01|11.385|11.35|11.84|11.86|12.115|12.19|11.94||11.65|11.045|11.04|11.59|12.38|12.57|12.63|12.715|13.16|12.91|13.03|12.19|12.96|13.3698|13.45|15.75|16.73|16.96|16.93|16.79|16.66|16.8|16.78|17.62|17.95|18.53|20.48|20.24|20.26|19.66||19.29|19.45|19.48|19.08|18.81|18.95|19.11|19.51|19.25|19.75|19.24|19.61|19.8|19.27|19.58|19.45|19.38|19.69|19.62|19.63|19.67|19.69|19.54|19.13|19.03|19.05|19.9|19.48|20.08|20.74|21.36|21.33|21.42|21.53|20.71|19.99|20.12|20.94||21.18|21.36|21.49|21.15|20.7|20.98|21.23|20.92|20.42
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|39.41|40|39.33|39.195|38.7|39.11|39.06||38.945|39.2|38.35|38.255|38.25|38.165|36.78|37.13|36.84||36.5499|36.79|36.38|36.32||35.97|35.795|36.14|35.76|35.33|35.225|36.38|37.51|38.27|37.18|37.3099|37.82|38.16|38.77|38.775|39.27|39.55|38.96|38.42|38.81|38.94||38.81|39.13|38.97|38.92|38.42|38.835|39.445|38.89|39.53|39.15|38.37|38.18|37.89|37.97|37.95|37.82|38.55|34.24|34.335|33.8|33.72|33.48|32.78|32.25|31.6441|31.54|31.37|30.68|30.31|30.335|29.81|29.47|28.87|28.7|29.6138|29.58|29.59|28.34|28.828|28.36|28.84|28.58|28.7|28.78|29.84|30.34|29.63|30.02|29.43|30.285|30.26|31.25|31.74|31.49|30.91|30.62|29.13||29.34|29.44|30.0879|30.06|29.935|31.58|31.6|31.46|31.99|32.486|33.26|33.68|33.3706|33.74|33.86|33.8|33.2|33.21|32.8726|33.7|33.85|33.23|31.88|32.32|32.19|31.91|31.36|30.95|30.0675|29.76|29.86|29.62|29.96|29.97|29.52|29.53|29.01|29.43|29.6624|29.52|29.78|29.9897|29.63|29.57||29.63|28.92|28.81|29.63|29.895|29.87|28.59|28.715|29.09||28.46|29.46|30.58|29.82|30.895|31.34|31.47|31.7787|31.55|31.74|31.81|32|31.79|31.58||31.47|31.08|30.69|30.27|30.27|30.17|30.46|30.72|30.6|30.16|30.3574|30.05|30.53|30.88|30.68|31.14|30.87|31.42|31.69|31.69|32.23|33.1263|32.49|32.64|32.95|33.87|35.1|35.38|34.605|34.04||34.44|34.02|33.45|32.8|33.27|33.3|33.43|34.42|34.93|34.79|35.67|35.26|35.4|34.47|34.47|34.4499|35.35|36.61|36.24|36.07|34.39|34.51|34.3|34.16|34.88|35.08|37.06|37.26|37.83|37.58|37.7698|37.9|36.77|36.84|36.36|35.335|35.99|36.17||36.7647|36.91|37.19|37.17|36.23|36.64|37.13|37.83|37.62
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|47.22|47.76|47.6955|47.29|46.88|46.07|46.23||46.24|46.46|46.565|45.8465|46|46|46.0299|46.41|46.325||46.13|45.99|44.6771|45.94||46.35|46.66|47.44|46.55|46.4655|46.24|47.76|48.7163|48.73|47.28|47.15|46.85|46.26|45.84|47.35|47.32|47.46|47.15|45.665|46.32|46.38||46.85|46.29|45.96|46.432|45.49|46.35|47.36|46.44|46.73|45.8|44.26|44.375|44.98|45.19|44.97|44.83|44.196|43.92|48.45|52.66|53.14|52.1584|51.08|50.5099|50.33|50.2325|50.49|49.18|48.77|49.55|49.25|49.325|48.89|49.85|51.81|52.78|53.7934|51.49|52.64|51.63|51.39|49.86|49.72|49.46|49.99|50.95|49.42|49.91|50.49|51.59|51.16|50.89|52.18|51.6812|50.96|50.23|49.36||51.25|49.91|50.015|49.375|49.8|51.73|51.69|51.3506|51.32|51.86|52.46|52.8|54.1|55.76|56.38|55.0739|56.07|55.23|54.93|55.035|53.41|53.89|54.3|52.01|52.76|51.29|48.95|48.18|47.48|48.53|49.01|48.55|47.85|47.23|47.54|48.55|46.57|46.38|46.05|46.41|47.26|47.51|46.925|46.68||46.43|46.2799|46.44|46.21|45.75|45.61|44.9|43.71|43.49||43.42|42.96|44.51|43.89|44.73|45.9|46.5|46.605|45.79|46.06|46.46|46.315|46.43|46.235||46.245|45.02|45.31|44.61|45.635|44.88|44.7|44.83|45.87|44.28|43.57|41.76|41.58|40.88|41.06|42.73|48.36|45.405|45.05|45.12|45.59|46.94|45.08|45.24|46.02|47|47.92|47.89|47.83|46.91||47.46|47.34|47.84|46.75|47.27|47.54|47.19|48.07|48.16|48.08|46.91|47.0374|46.54|45.4667|45.3143|44.87|45.32|45.425|46.185|46.24|45.32|43.93|42.49|43.385|44.8|45.04|46.25|46.29|48.53|48.98|48.61|48.65|47.89|47.61|46.995|45.96|44.07|43.82||42.98|43.83|43.98|44.11|43.635|43.01|43.08|45.68|43.71
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|25.86|26.806|26.74|26.39|25.43|26.68|27.0981||27.6999|27.6|27.839|27.15|27.27|26.56|25.31|23.6|23.25||22.09|21.79|21.39|21.33||20.06|19.33|19.39|18.6|18.8124|18.84|19.0699|19.8127|21.46|19.86|20|19.76|20.5|23.1646|24.8875|25.08|26.63|26.09|25.235|26|25.985||25.825|25.455|25.29|26.565|26.33|27.35|28.4099|27.74|27.3|27.58|24.515|24.955|24.44|23.6123|23.1092|24.7985|25.2669|24.71|24.315|24.09|24.695|23.45|21.83|21.235|22.12|22.0743|23.91|22.76|21.27|21.33|20.815|20.9|20.51|20.4399|21.65|21.41|22.545|21.425|21.275|21.78|22.92|21.41|21.1592|21.305|22.78|24.64|25.605|25.8|25.45|25.44|26.19|28.22|29.44|29.21|30.9|30|30.2339||30.825|30.782|33.07|33.9398|33.26|34.94|35.5699|34.91|34.19|33.4|35.44|36.64|37.98|39.8099|38.8|38.76|38.49|37.705|36.94|37.26|35.49|35.36|34.34|33.01|33.39|31.31|29.77|30.32|30.48|32.37|35.35|35.19|35.87|36.26|35.8|34.7|33.85|35.26|34.145|33.15|33.37|31.45|30.86|30.67||28.83|30.03|30.62|32.21|34.39|33.48|31.7|29.73|30.5||30.55|29.765|31.39|30.33|31.365|32.3|34.99|36.69|38.8593|38.74|36.6996|38.03|36.64|35.59||35.07|33.95|30.48|29.38|31.61|32.75|33.11|36.3567|38.4|38.86|40.8|39.13|41.21|41.6|42|44.13|45.28|46.74|47.19|46.58|46.73|48.0394|46.495|49.23|50.49|49.36|51.49|50.96|50.7|48.5||49.45|50|50.5|48.49|50.378|48.99|48.86|53.17|55.17|54.99|56.98|58.53|63.41|47.34|46.97|46.57|47.075|47.99|48.27|48.62|44.66|43.22|40.48|40.735|41.57|40.92|40.63|40.3|41.58|42.055|43.13|43.12|43.4|43.71|42.99|42.27|41.02|41.365||41.08|43.98|47.169|48.75|48.095|51.85|54|52.42|50.2
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|9.78|9.4174|9.16|9.48|9.645|9.8386|9.99||10.845|9.27|9.6399|10.915|11.35|11.77|11.95|11.89|11.715||11.665|11.655|11.46|11.34||11.26|10.6|10.99|10.22|10.4|10.56|11.47|12.33|11.61|11.95|10.99|11.21|10.7511|11.86|11.92|11.39|11.67|11.2|10.99|10.965|10.795||10.875|10.81|10.775|11.2856|10.9599|12.095|12.77|12.965|13.51|13.64|12.66|13.03|12.74|12.79|13.23|13.4|13.05|12.58|12.53|12.695|13.27|12.28|11.9|11.85|11.675|12.01|12.04|11.62|11.7|11.51|10.91|10.605|10.15|10.685|10.7|10.55|10.76|9.845|10.26|9.93|10.205|9.91|10.28|10.56|10.68|11.18|11.22|12.03|12.99|12.94|12.885|12.565|13.26|13.97|13.63|12.37|13.3||13.89|13.3492|13.1281|13.71|13.57|13.94|14.35|14.145|13.99|13.8825|14.32|14.605|14.85|15.39|15.29|14.57|13.98|12.84|11.89|11.94|11.685|11.02|10.54|9.9252|10.02|10.94|11.96|12.16|11.95|11.59|12.09|12.16|11.55|10.88|10.74|10.71|11.28|10.93|10.24|9.98|9.84|9.95|9.48|9.17||8.31|8.19|8.225|8.2855|8.31|8.11|7.45|7.16|6.98||6.61|6.67|6.88|6.65|6.58|7.64|8.01|8.26|7.84|7.84|7.71|7.63|7.93|8.24||8.18|8.14|8.08|8.43|8.99|9.14|9.1|9.61|10.15|10.1899|9.89|9.61|10.04|11.75|10.54|11.2|12.15|12.665|13.135|13.56|14.07|14|14.47|15.21|15.19|15.04|16.31|15.97|16.015|16.265||17.88|18.09|18.48|17.22|17.83|19.23|19.25|19.8461|19.5|18.24|17.69|18.96|18.895|18.65|18.83|18.94|19.665|18.97|20.03|20.4|19.03|18.34|16.99|18.055|19.15|18.9|18.86|18.54|17.67|17.68|19.373|18.89|18.875|18.35|17.09|16.47|16.01|15.9218||15.16|15.53|15.51|16|15.42|15.81|16.37|15.74|14.2
01492|942670|/equities/upland-software-inc|R2000GROWTH|8.16|8.46|8.39|8.16|7.944|8.4|8.29||8.76|8.35|8.19|8.24|8.24|8.09|7.665|7.62|7.75||7.16|7.05|6.87|7.05||7.115|7.08|7.34|7.13|7.81|8.12|8|8.07|7.99|7.515|7.351|7.18|6.87|7.04|7.5291|7.7425|8.0399|7.73|7.4799|7.67|7.71||7.66|7.36|7.4145|7.82|8.11|8.26|8.84|8.45|8.4|7.34|7.04|7.6|7.715|7.65|7.6|8.13|8.36|8.07|7.8|7.84|7.68|7.49|7|7.16|7.41|7.23|7.57|7.45|7.62|7.42|7.49|7.91|8.15|8.33|8.62|8.6|8.915|8.39|8.39|8.54|8.78|8.64|8.42|8.29|8.42|8.82|9.18|9.64|9.59|9.77|9.79|9.89|10.3862|10.28|9.93|9.96|9.9082||10.12|10.44|10.73|11.12|11.41|11.875|11.36|11.46|11.69|11.2|10.9|11.24|11.85|11.94|11.42|11.38|11.76|11.84|11.78|12.2|12.15|12.83|12.09|11.63|11.34|11.67|11.48|11.48|11.4|11.95|12.8|13.35|12.9734|12.36|12.59|12.73|13.55|13.88|14.075|14.5|14.86|14.91|15.44|15.26||15|14.54|14.44|14.86|15.77|16.33|15.72|15.4|15.44||14.15|13.95|13.885|13.46|13.747|14.48|14.7099|15.127|14.54|14.6|14.26|14.6|13.6|13.46||13.27|13.14|13.17|13.04|13.44|13.9|13.48|13.44|13.58|13.99|14.34|13.86|14.26|13.78|13.82|14.08|15.12|15.61|14.93|15.21|15.42|15.12|15.36|15.34|15.4399|15.92|16.28|16.38|16.6|16.57||16.5|16.48|16.86|16.83|17.12|17.38|17.28|17.92|17.946|17.8|18.03|18.335|18.39|17.68|17.48|17.57|17.86|17.87|17.42|17.44|16.94|16.68|16.33|16.87|17.21|17.16|17.66|17.05|17.19|17.85|18.67|19.2|19.55|20.23|20.18|17.3|16.89|17.45||18.03|18.51|18.8742|18.85|18.14|18.75|19.54|20|19.63
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|2.24|2.33|2.32|2.3|2.16|2.33|2.24||2.34|2.15|2.1|1.98|2.09|1.75|1.83|1.93|1.91||1.87|1.745|1.66|1.66||1.7001|1.74|1.87|1.74|1.73|1.87|1.98|2.0208|2.095|2.03|2.09|2.08|2.015|2.25|2.3|2.34|2.762|2.7715|2.795|2.83|2.79||2.8|2.83|2.71|2.93|2.85|2.97|3.24|2.96|3|2.79|2.905|2.5|2.6327|2.69|2.625|2.79|2.828|2.665|2.45|2.555|2.62|2.49|2.26|2.275|2.355|2.3895|2.51|2.52|2.6901|2.7|2.61|2.5399|2.655|2.88|3.04|3.015|3.09|3.02|3.14|3.06|3.18|3.125|3.32|3.24|3.57|3.715|3.65|3.765|3.86|4.14|4.07|4.17|4.44|4.41|4.17|4.34|4.24||4.37|4.41|4.48|4.47|4.58|4.74|5.075|4.75|4.5886|4.64|5.06|5.37|5.49|5.79|5.725|5.69|4.93|4.89|4.65|5.13|4.88|4.88|4.84|4.54|4.6|4.75|4.84|4.745|4.55|4.66|5.1|5.2992|5.445|5.16|5.35|5.08|5.12|5.28|4.895|5.13|5.31|5.39|5.28|5.13||4.76|4.99|5.42|5.92|5.84|5.345|5.18|4.67|4.38||4.09|3.88|4.115|3.8|3.66|3.885|4.08|4.27|4.05|4.175|4.16|4.315|4.4401|4.81||4.795|4.6|4.15|4.3|4.41|4.88|4.935|5|4.44|4.28|4.09|3.56|4.15|4.15|4.25|4.55|4.73|4.74|4.64|4.28|4.32|4.2|4.336|4.41|4.51|4.8|5.1972|5.39|5.435|5.12||5.44|5.43|5.54|5.335|5.65|5.98|5.9548|6.5899|6.65|6.04|6.13|6.63|6.775|5.95|5.97|6.12|6.49|6.2673|5.8294|5.66|4.89|4.4088|4|3.59|3.76|4.06|4.33|4.16|4.33|4.83|4.98|4.795|4.94|4.12|3.96|3.8|3.64|3.7379||3.98|4.19|4.29|4.27|3.9|4.06|4.41|4.435|4.07
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|17.01|17.15|17.32|16.88|16.61|17.26|16.78||16.77|16.805|16.68|16.56|16.36|15.97|15.64|17.095|15.56||15.09|15.3|15.075|15.43||15.88|16.075|16.65|16.21|16.56|16.435|16.72|17.38|17.8|17|16.84|16.85|16.42|16.66|16.92|17.005|17.27|16.97|16.61|16.95|17.26||17.245|16.955|16.91|17.41|16.98|17.095|17.605|16.8738|16.72|16.02|15|15.36|15.06|14.73|14.22|14.47|14.14|13.72|13.85|14.01|14.05|13.77|13.49|13.53|13.11|13.24|13.68|13.235|13.57|13.43|13.29|13.4401|14.24|14.485|16.52|16.36|17.01|16.74|16.54|16.61|17.05|16.54|16.51|16.53|17.16|17.8|17.33|17.515|17.7|18.22|18.26|18.14|18.57|18.34|17.75|17.645|17.69||18|18.03|19|19.26|19.42|20.18|20.325|19.54|19.84|19.97|20.33|20.73|20.14|20.625|20.88|20.59|19.52|19.39|19|19.72|19.85|20.08|20.05|19.7|19.89|19.84|18.96|18.84|18.33|18.32|18.99|18.87|18.975|18.56|18.22|17.8|17.24|17.1|17.27|17.12|17.64|17.44|17.27|17.135||16.76|17.7|20.45|21.56|21.59|21.14|20.46|20.25|20.615||20.03|20.6|21.365|21.44|22.31|23.65|24.35|24.97|24.97|24.68|25.09|25.4|25|24.97||25.02|24.48|23.5918|23.25|23.45|24|23.83|24.14|24.095|23.05|23.347|21.83|22.69|22.665|23.01|23.75|24|24.04|23.18|23.06|23.7|23.59|23.16|23.3|23.72|24.565|25.05|25|24.92|24.355||24.02|23.79|23.3499|23.15|23.77|25.17|24.84|24.5|25.11|26.155|26.61|27.25|27.15|26.4405|26.725|26.56|26.84|26.66|26.52|26.49|25.94|26.32|25.37|25.1|26.25|26.01|26.585|26.65|27.45|27.42|28.39|28.7|27.84|28.31|28.5395|28.52|29.18|29.17||28.44|28.53|29.21|28.66|27.825|28.49|29.34|29.0721|28.42
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|32.59|31.34|31.92|31.91|31.42|32.75|32.57||32.13|32.46|31.25|30.95|30.689|29.95|29.03|28.65|29.2||29.24|28.8886|28.85|29||28.695|28.87|28.935|28.04|28.6|28|28.05|29.25|29.205|27.99|28.09|28.99|29.68|29.92|31.42|31.4|31.83|31.29|30.985|30.59|31.12||31.32|32.06|31.05|31.57|31.83|32.285|33.13|32.77|32.81|31.895|31.42|32.095|31.57|30.88|29.595|29.65|30.27|28.99|28.59|29.99|29.3383|25.05|24.5|23.52|23.43|23.19|22.635|22.01|21.72|21.92|20.65|21.275|21.62|22.23|22.28|22.085|21.57|21.125|20.1|19.32|19.1|18.69|19.07|19.64|21.0753|21.855|21.21|21.83|21.85|22.025|22.56|22.69|23.12|22.83|22.7384|21.51|22.09||22.19|21.63|22.37|22.285|22.995|23.35|23.87|23.32|23.385|22.255|22.34|22.575|21.72|22.1|21.86|22.28|22.18|21.39|21.62|21.3|21.44|20.83|21.17|21.5|20.77|21.09|20.755|20.72|20.94|20.645|20.16|19.58|20.18|20.15|19.46|18.705|17.76|18.2|18.31|19.1|19.48|18.93|18.03|19.16||20.19|20.21|21.435|21.72|20.98|19.86|20.21|21.21|22.25||22.05|22.52|23.9|23.54|23.85|24.45|25.24|25.99|25.58|24.7599|24.22|23.71|23.805|24.33||23.42|22.7|22.37|22.06|21.96|21.79|21.72|22.46|22.56|22.35|21.95|20.37|21.4|20.81|21.95|23.47|23.61|23.64|22.315|21.87|22.45|22.73|22.46|22.2|22.21|23.95|25.76|26.02|25.94|25.95||25.33|25.21|25.37|24|23.89|23.49|24.05|25.28|25.57|25.46|25.1|25.23|24.72|24.36|24.96|24.43|24.75|25.18|25.72|24.66|25.11|24.64|24.7|25.2|25.95|25.93|24.675|26.98|24.27|21.82|21.8|21.97|21.88|21.53|21.37|21.49|21.13|21.56||20.84|21.685|22.3286|21.9|22.79|23.035|24.87|24.74|24.19
01496|100237|/equities/revance-the|R2000GROWTH|33.005|33.95|34.22|31.92|29.5938|29.93|28.645||28.8|27.1|28.4491|30.5|30.6|19.83|18.94|19.18|18.96||18.49|18.7799|18.88|19.72||19.95|19.74|19.81|19.94|20.932|21.45|21.74|22.27|23.16|22.3627|22.02|22.12|22.23|21.75|22.12|22.35|21.9253|22.19|22.6325|23.8|23.12||23.16|22.83|22.52|22.95|22.93|24.5|24.43|23.65|23.18|23.31|21.1|21.54|22.0251|21.82|22.225|22.87|22.89|23.4|23.44|24.2|25.02|23.555|23.49|23.58|24.74|24.99|25.7|25.9|27.3|27.33|28.28|29.0499|29.29|30.95|30.89|29.295|29.1179|28.37|27.32|25.835|25.6|25.54|25.93|25.43|26.1|26.82|27.1|26.66|26.41|27.31|28.855|27.87|28.99|29.51|25.47|21.63|21.85||22.16|21.24|20.285|20.28|19.77|20.74|21.7|21.88|21.58|21.9242|22.25|22.6|22.24|22.71|22.78|23.09|22.7|21.6|19.45|20.2|19.69|18.52|18.01|16.85|16.12|15.85|15.92|16|16.06|16.06|17.02|16.72|16.41|15.81|15.74|15.105|14.75|15|15.25|15.46|15.39|15.22|14.96|14.77||14.38|14.3299|14.51|15.52|15.55|15.63|15.38|14.9361|13.69||13.27|12.26|12.47|12.03|11.87|12.36|12.9078|13.62|13.37|13.58|13.52|13.445|13.95|14.295||14.015|12.91|12.9|13.34|14.1|14.347|14.59|15.52|15.66|14.9|14.43|13.61|15.74|15.76|16.29|17.35|18.18|18.27|17.9979|17.85|17.32|17.18|17.52|17.27|17.56|18.22|18.01|17.93|18.26|18.61||18.89|19.1|19.2|19.45|20.34|20.72|20.68|20.7424|20.42|20.11|19.95|20.55|20.63|20.105|20.38|20|20.01|20.11|19.58|17.99|17.33|16.6|15.82|16.4188|16.86|16.698|16.7|16.24|15.64|15.39|15.53|15.69|15.34|13.78|13.45|12.98|12.78|13.17||13.38|13.82|13.7|13.46|13.18|13.505|13.96|14.12|13.66
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|12.6|13.189|13.02|12.94|12.51|12.74|11.97||11.9|11.87|11.44|11|11.16|11.06|10.88|11.2399|11.38||11.04|11.19|10.18|10.51||10.87|11.125|11.48|11.36|12.32|12.29|12.345|12.71|13.07|12.48|12.55|12.88|12.55|12.6|12.64|12.63|12.48|12.49|12.05|11.94|12.12||12.83|12.71|12.92|13.53|13.67|14.19|14.74|14.85|15.09|13.88|12.99|13.33|13.49|12.99|13.08|13.54|13.45|13|12.85|12.41|12.76|12.18|11.425|11.44|11.59|11.61|11.76|11.4|11.33|11.18|11.01|11.4|11.16|12.39|12.56|13.235|13.86|13.47|13.61|13.7|13.99|13.36|13.01|12.82|13.2799|13.48|14.59|15.835|16.08|16.81|16.44|15.98|16.71|16.53|16.34|16.2|16.05||16.805|16.45|15.83|16.36|16.404|17.24|17.5|17.64|16.62|15.92|15.88|15.985|16.0625|17.22|17.05|17.2|19.74|19.88|18.83|19.91|19.43|18.99|18.44|16.65|16.08|16|16.38|16.49|16.29|16|17.25|17.24|17.46|16.53|16.92|16.69|16.86|16.67|17.09|17.79|17.88|15.67|14.76|13.81||13.61|12.77|12.56|12.38|12.71|13.3999|13.21|13.02|12.38||11.6|9.945|10.14|9.8|9.91|10.98|11.68|12.15|11.86|10.97|10.6643|9.56|10.5642|10.24||9.1|10.08|10.24|10.07|10.26|10.395|10.33|10.51|10.52|10.08|10.01|9.74|9.35|10.05|9.53|10.53|11.83|11.7|12.28|12|11.92|12.01|12.075|12.93|12.96|13.16|13.87|13.79|13.41|13.97||14.04|14.01|13.68|14.39|15.457|14.3|14.32|15.565|14.6|14.26|14.4|15.19|15.165|14.25|14.63|15.01|15.14|15|14.54|15.08|14.81|14.17|13.535|14|14.32|14.1|14.32|14.09|14.37|14.34|15.48|15.76|16.82|16.35|16.63|16.46|16.07|16.585||15.93|16.115|18.54|17.86|17.79|18.81|20.2|19.995|19.33
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|15.92|15.87|15.895|15.698|15.51|15.96|15.88||16|16.09|15.99|15.9619|16.31|15.94|16.7|17|16.99||16.715|16.885|16.95|17.17||17.14|17.32|17.62|17.325|17.14|16.94|17.7|18.38|18.84|18.76|19.2599|19.575|19.48|18.95|18.99|19.07|19.035|18.71|18.18|18.23|18.45||18.4496|18.09|18.16|18.2|18.08|18.31|18.835|18.885|19.79|19.3|19.14|19.04|18.44|18.33|17.99|18.69|17.41|17.16|17.18|16.98|17.03|16.74|16.5|16.27|16.03|15.67|15.79|15.43|15.21|15.13|14.845|14.92|14.9|14.855|14.85|14.55|14.22|13.79|13.64|13.51|13.65|13.28|13.24|13.04|13.14|13.35|12.94|12.95|12.99|13.22|13.48|13.5|13.97|13.67|13.24|13.23|13.19||13.54|13.77|14.365|14.885|15.105|15.5|15.44|15.39|15.65|15.68|16.2252|16.49|16.0814|16.215|16|16.07|15.67|15.65|15.41|15.675|15.475|15.56|15.95|15.35|15.29|14.99|14.88|14.91|14.3|14.35|14.7|14.74|14.4|13.81|14.12|13.95|13.51|13.715|14.28|14.13|14.29|14.3|13.65|13.71||14.35|14.39|14.8|15.295|15.29|14.59|14.175|14.21|14.36||13.94|14.108|14.5|14.225|14.19|14.86|15.78|16.28|16.28|16.15|16.12|16.24|15.69|15.9881||15.88|15.555|14.89|14.95|14.88|15.05|14.86|15.7451|15.81|15.25|15.52|14.86|14.59|14.36|14.72|15.48|16.57|16.95|14.865|14.795|14.8|14.93|14.83|15.02|14.9999|15|13.72|13.54|13.36|13.07||13.36|13.315|13.48|13.32|13.365|13.42|13.6224|14.3114|14.34|14.24|14.12|14.6965|14.81|14.32|14.3|14.16|14.23|14.44|14.4|14.15|13.75|13.28|12.89|12.74|13.415|13.63|13.725|13.58|14.1|14.43|14.588|14.63|14.41|14.48|14.22|14.11|13.59|13.43||13.2|13.35|13.39|13.53|13.57|13.5951|13.955|13.7937|14.07
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|11.4|11.53|11.49|11.19|11.2|11.73|11.585||11.62|11.64|11.631|11.365|11.34|11.235|10.89|11.04|10.13||9.7|9.675|9.93|9.86||9.64|9.65|9.958|9.91|10.14|9.96|10.2|10.71|11.36|10.64|10.665|10.105|10.02|10.33|10.39|10.5|11.25|10.43|10.125|9.935|9.895||9.895|9.92|9.71|10.09|9.78|10.19|10.925|10.775|11.17|10.78|9.44|9.74|9.55|9.7|9.095|10.23|11.02|11.45|10.435|10.2999|9.915|9.715|8.935|8.82|9.06|9.17|9.59|9.37|8.78|9.08|9.2|9.508|9.515|9.305|9.71|9.725|9.788|9.25|9.02|8.94|9.28|9.04|9.37|9.515|9.5798|9.95|10.09|10.15|10.19|10.38|10.62|10.72|11.52|11.105|10.76|10.845|10.52||11.11|11.12|11.78|11.98|11.748|12.69|12.7|12.37|12.59|12.61|13.2|13.47|13.72|14.14|13.97|14.135|14.28|14.08|14.5324|15.18|15.02|15.25|16.08|15.91|15.5|18.015|17.82|17.32|17.11|17.14|17.01|16.7|16.68|16.475|16.19|15.91|15.56|16.23|16.18|15.72|15.6|15.5|15.73|15.43||15.3|14.75|14.5|15.25|15.43|15.435|14.29|13.5|13.71||13.675|15.4|16.03|15.68|16.26|17.96|18.525|18.71|18.72|19.41|19.28|19.51|19.105|18.94||18.95|18.699|18.06|17.83|18.36|18.34|18.6|18.22|18.265|17.73|17.87|17.795|18.23|18.8|18.9|18.47|19.15|19.39|19.57|19.1|21.18|21.04|20.85|21.37|21|21|22.24|22.11|21.88|20.95||21.42|20.93|21.2799|20.69|20.33|19.37|19.87|20.6|20.565|20.94|21.4|22.81|23.085|22.08|22.19|22.67|23.63|23.97|24.11|24.35|24.22|23.82|23.27|22.89|23.67|23.48|23.52|22.65|22.52|23.54|24.38|24.47|23.37|23.47|23.23|22.56|22.65|23.42||24.08|24.21|24.29|23.97|23.75|23.66|23.85|23.89|23.37
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.47|6.41|6.36|6.29|6.22|6.32|6.145||6.25|6.095|6.18|6.17|6.205|5.965|5.7|5.84|5.93||5.6599|5.62|5.5775|5.75||5.53|5.53|5.73|5.65|5.37|5.39|5.43|5.68|5.9|5.6|5.845|5.835|5.73|5.6|5.67|5.77|5.82|5.46|5.12|5.155|5.22||5.225|5.2|4.87|4.965|4.89|5.09|5.26|5.21|5.01|5.01|4.91|5.12|4.9|4.81|4.4|4.765|4.88|4.7|4.71|4.93|5.07|4.81|4.75|4.82|4.56|4.45|4.54|4.45|4.455|4.51|4.57|4.54|4.36|4.43|4.58|4.4|4.5|4.31|4.065|3.86|3.8|3.65|3.67|3.85|4.15|4.19|4.08|4.14|4.03|4.04|4.07|4.17|4.46|4.19|4.06|4.04|4.04||4|3.84|4.02|4.08|4.185|4.4|4.37|4.3|4.29|4.08|4.25|4.34|4.47|4.56|4.52|4.66|4.75|4.7|4.705|4.7886|4.66|4.87|4.5|4.58|4.57|4.59|4.565|4.29|4.145|4.09|4.11|4|4.15|4.06|3.99|3.79|3.72|4|3.78|3.675|3.79|3.88|3.67|3.84||4.1|4.09|4.33|4.46|4.405|4.345|4.32|4.43|4.58||4.54|4.6251|4.555|4.37|4.72|4.99|4.85|4.95|4.95|5.17|5.155|5.18|4.84|4.9899||4.9999|4.89|4.76|4.79|4.8286|4.76|4.785|4.66|4.7281|4.605|4.57|4.335|4.6|4.73|4.82|5.11|5.45|5.43|5.4|5.21|5.5|5.41|5.455|5.73|5.905|6.5|6.8|6.89|6.97|7.3801||7.25|7.265|7.205|7.14|6.845|6.61|6.57|6.955|6.83|6.77|6.79|6.79|6.59|6.6643|6.79|7.12|6.86|6.81|6.975|6.885|7.13|6.655|6.81|6.735|6.98|7.19|6.975|7.66|7.105|6.9|6.745|6.5|6.57|5.95|5.895|6.308|6|5.745||5.34|5.55|5.55|5.43|5.535|5.475|5.45|5.3992|5.32
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|235|237.4032|239.35|234.735|234.18|235.58|234.46||225.41|227.05|222.34|215.95|220.2|214.49|210.4|214.22|210.51||212.1|213.295|209.56|208.64||209.07|210.15|212.65|208.17|208.78|211.13|219.45|229.46|227.342|219.63|223.27|227.795|225.66|226.86|229.19|233.49|240.21|237.64|236.745|245.66|249.285||254.083|252.7699|251.815|244.31|238.09|240.825|247.5|245.955|241.29|250.77|245.41|246.465|246.94|252.55|251.35|254.13|255.965|256.29|254.6|249.04|246.51|244.695|241.24|235.06|231.315|227.59|226.04|219.56|220.06|217.82|216.87|221.06|217.675|219.132|224.17|223.95|220.76|215.88|214.08|212.58|216.89|214.415|217.76|218.01|229.24|237.175|237.64|237.17|236.22|238.36|239.72|249.27|260|257.51|252.33|247.97|241.41||243.36|240.175|245.01|247.95|247.845|255.17|253.09|251.49|251.71|252.0296|257.93|261|262.18|261.13|263.705|264.94|257.43|254.99|244.41|246.32|241.74|246.99|250.21|245.485|241.2461|239.09|230.79|220.97|216.53|217.755|219.55|219.16|218.09|214.98|214.8408|211.95|204.64|201.38|202.79|198.55|199.175|198.13|190.18|186.45||188.14|184.95|183.38|191|187.8|182.72|176.71|179.55|182.61||182.2912|178.97|186.79|188|186.4|189.685|193.03|195.87|200.13|202.73|199.73|197.34|193.64|188.42||185.82|172.4|162.32|161.65|162.8|159.9|160.21|163.265|164.36|160.84|162.81|159.76|164.22|165.38|167.93|171.41|178.15|178.75|173|171.61|174.41|174.78|171.03|177.21|179|184.94|190.2|189.68|186.58|181.75||185.29|183.37|184.89|180.72|183.24|182.89|184.59|194.25|200.58|196.25|196.61|200.1399|201.07|195.39|198.74|199.6|202.02|202.49|203.025|202.92|198.95|194.79|190.34|194.5|198.9696|192.07|194.5|194.46|199.16|198.755|199.14|197.29|193.45|196.26|191.15|185.42|182.53|183.45||184.44|187.27|188.52|185.84|181.28|182|187.53|183.2|179.8
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|51.3|49.9|49.85|50.22|50.63|50.88|49.06||48.46|48.42|48.25|48.03|50.5|55.59|54.02|54.73|55.6||55.11|56.16|55.71|57.24||59.48|57.47|57.825|56.7199|56.2889|55.83|58.38|60|61.42|61.18|60.13|60.1699|60.59|60.67|62.085|60.81|60.4|59.91|58.41|59.6|58.87||59.1|58.17|57.63|57.5|56.245|56.8547|61.5498|59.3|58.675|59.57|59.3492|60.41|59.44|60.66|60.615|59.835|59.27|52.8666|53.2|52.26|52.96|53.3299|51.88|50.43|50|51.23|51.89|52.515|51.67|47.835|48.19|48.405|47.52|48.845|49.205|49.35|47.63|45.83|44.89|43.65|44.12|44.13|43.11|42.95|43.585|44.24|43.83|44.37|44.8|45.93|46.805|47.005|47.64|48.4654|47.87|46.31|46.765||45.45|45.44|44.84|45.53|47.25|48.33|48.12|48.42|47.66|47.91|47.69|46.64|49.76|51.968|52.22|52.25|53|52.9104|54.24|54.98|53.2471|52.82|54.71|56.59|50.95|51.45|51.8842|51.825|51.67|51.5|53.19|54.09|55.19|53.49|55.78|54.2899|54.06|55.12|54.925|55.25|55.2|57.1301|55.6|52.8559||52.16|50.855|52.47|52.5|52.65|52.82|51.47|48.15|46.24||45.68|44.66|46.28|44.82|45.04|46.6|47.11|46.56|46.25|45.72|44.81|43.65|44.3028|44.765||44.25|44.3|43.45|43.14|41.55|41.53|40.845|41.8599|41.94|39.52|38.83|35.39|35.45|35.88|35.26|37.22|38.565|39|42.07|45.78|46.39|48.624|48.54|50.97|51.12|51.32|53.1|54|53.35|53.34||52.6|52.195|50.17|49.73|51.439|50.48|49.9995|51.17|50.03|50.085|52.75|50.9|52.68|51.84|51.89|50.39|51.105|50.45|49.45|50.34|50.18|47.74|44.07|44.335|46.1093|46.64|46.32|45.875|43.93|42.09|41.89|41.29|40.59|41.15|38.51|37.51|38.25|38.56||39.82|40.07|40.25|39.88|39.49|38.58|39.66|39.68|38.605
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|50.78|51.72|52.2|52.28|52.51|55.11|53.535||51.92|51.73|52.73|52.36|52.665|52.45|51.69|51.11|49.7||48.79|48.75|48.22|47.54||47.08|46.79|46.21|44.1977|44.66|44.805|45.46|46.8355|47.45|44.47|44.64|45.33|45.36|44.63|45|45.655|47.55|46.23|45.22|45.585|46.24||45.11|44.79|44.9799|45.48|43.62|44.04|44.545|43.82|44.07|42.63|40.02|41.66|42.445|41.82|42.01|45.05|46.41|45.16|45.22|44.89|44.78|42.18|40.4438|41|55.65|56.035|58.04|54.91|55.05|54.47|53.82|54.91|54.61|54.5|56.53|56.62|57.99|54.329|54.06|53.21|53.46|51.78|53.28|53.2|55.39|58.01|58.67|59.365|59.49|61.155|60.76|62.12|63.86|62.085|60.73|60.37|56.24||57.35|56.48|58.36|59.84|60.33|63.36|63.67|62.31|63.39|62.505|64.1|64.145|64.26|66.61|67.22|67.01|66.9|65.82|64.58|65.3|64.87|66.1399|66.445|66.36|66.42|66.41|65.94|64|64.67|65.14|68.145|59.6|58.66|59.2|56.65|56.48|53.8|54.425|55.4|55.38|56.31|55.5|53.42|54.2454||55.01|54.61|56.85|57.98|59.1933|58.24|55.9|54.55|54.28||54.35|53.01|55.67|58.4099|61.4|64.31|66.7|67.525|67.95|67.9|69.06|67.45|65.58|66.52||67.54|66.05|64.26|64.55|65.98|65.14|67|73.03|73.77|71.89|73.405|71.88|75.81|74.79|74.48|76.09|76.37|75.69|73.525|73.48|74.49|74.375|75.265|75.59|77.51|83.02|91.83|89.72|86.84|84.98||86.25|86.598|85.83|84.91|85.34|83.275|81.34|82.76|86.68|87.19|87.84|90.31|92.65|90.88|89.49|88.96|87.61|88.57|89.13|89.04|89.155|89.99|88.1|89.82|91.19|90.65|91.76|89.195|90.71|91.23|91.89|90.97|89.9|86.31|85.95|81.4|81.35|81.755||84.69|86.76|88.03|84.03|83.93|86.51|88.19|82.97|74.82
01505|24359|/equities/viad-corp|R2000GROWTH|29.11|29.11|28.89|28.01|26.9|26.505|26.75||25.63|25.865|25.89|25.38|25|24.41|24.36|25.19|25.35||24.78|24.98|24.94|25.115||25.42|26.97|28.18|27.57|28.48|28.64|28.96|29.885|30.02|29.08|28.74|29.43|29.83|30.85|30.68|30.64|30.465|30.06|30.03|28.84|29.01||28.72|28.1|27.6|28.73|28.5283|29.33|30.78|30.805|31.5|32.07|29.34|30.3|32.02|34.64|36.25|37.75|37.93|38.38|38.685|38.08|38.385|38.085|36.28|35.85|36.19|35.37|36|35.17|34.61|34.44|34.2|34.2|34.24|33.99|35.14|35.3|35.46|33.85|32.63|33.2|34.09|33.66|34.04|33.31|35.68|36.87|36.64|37.06|36.58|37.59|37.8|39.19|39.65|38.54|37.905|38.145|37.62||38.18|37.84|39.38|39.75|39.88|40.92|41.71|41.21|41.645|41.19|42.15|43.345|43.24|44.25|43.69|43.26|42.24|41.945|39.58|38.9|39.08|34.29|34.74|34.88|33.97|33.88|33.7|32.825|32.27|31.45|31.07|31.04|29.84|28.74|27.29|26.4037|26|26.45|27.17|26.99|27.42|27.46|27.72|27.96||28.05|27.69|27.24|28.63|27.89|28.27|26.95|27.26|27.75||26.74|27.63|29.3|28.77|28.92|30.97|32.05|32.3|32.28|31.795|31.92|32.275|31.559|30.5||30.755|30.55|29.62|29.56|30.06|29.73|30.13|30.14|30.71|30.22|30.38|28.97|30.86|30.63|29.38|32.5|31.9|32.24|32.29|33.35|33.88|33.44|33.29|34.57|35.18|36.28|36.585|36.64|35.68|34.55||35.34|34.78|34.3|34.01|34.83|35.14|35.5|37.48|37.665|37.29|36.55|36.75|36.8|35.37|35.335|34.9|34.71|35.08|34.96|35.79|35.94|35.5|34.23|34.5|35.45|33.96|32.44|29.94|30.21|31.87|34.23|34.3699|35.09|35.39|35.38|34.92|35.27|35.51||36.39|37.38|37.83|38.29|38.19|39.325|40.98|40.49|39.27
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|59.94|59.94|59.22|57.29|56.99|57.47|57.29||57.5|57.14|57.36|55.49|54.96|54.23|54.07|54.4|54.36||53.975|54.07|52.75|53.7195||53.555|55.68|55.01|55.06|55.72|57.675|58.56|59.88|59.04|56.93|56.46|56.31|55.73|56.18|57.17|58.85|59.585|57.18|56.63|56.53|57.74||58.2|55.445|61.55|62.9299|61.27|61.715|63.17|58.855|65.68|62.085|59.945|58.69|58.93|56.92|57.03|58.15|56.62|57.575|55.79|54.7|54.74|54.545|53.09|52.16|52.48|52.815|53.04|51.61|51.24|51.17|50.92|49.7|48.34|48.78|49.78|48.775|50.23|48.8624|49.39|50.46|50.9597|50.49|51.27|50|50.52|51.95|51.22|50.1|50.74|50.82|47.77|49.19|50.22|49.1875|48.41|49.26|49.285||50.62|49.91|53.165|53.09|54.205|56.24|56.75|56.08|54.59|53.299|54.41|56.56|58.045|59.34|60.04|57.37|56.55|60|57.27|57.72|57.89|57.3401|57.72|55.48|56.24|54.11|54.04|53.92|54.05|54.22|54.12|52.585|51.56|49.44|49|48.15|46.875|47.52|48.79|48.41|49.67|48.96|48.05|47.05||45.35|45.92|44.91|44.66|46.15|46.46|44.54|44.27|43.42||42.77|41.56|41.3|40.21|40.14|41.07|44.065|45|49.09|50.21|50.16|51.3354|49.43|49.95||50.29|49.82|48.825|50.19|50.95|49.96|49.43|48.98|49.28|48.82|48.72|48.3|50.1|50.84|51.42|54.24|54.15|55.24|54.82|54.72|57.165|56.675|56.17|56.31|57.27|58.385|58.22|59.71|59.775|58.82||58.46|57.31|54.18|53.08|55.54|56.58|59.11|60.49|60.61|60.9|60.59|62.26|61.95|60.135|59.07|59.21|60.24|61.47|60.54|61.08|61.13|58.47|55.58|55.95|59.72|61.455|61.74|61.81|61.415|60|61.37|57.67|57.07|56.01|55.77|54.46|54.97|55.79||57.22|57.61|60.82|61.98|61.25|61|62.765|62.58|61.97
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.25|28.25|28.25|27.89|27.95|28|27.92|27.87|27.65|27.76|27.91|27.94|27.96|28.02|28.05|28.05|28.09|27.99|28.01||28.02|28.005|28.005|27.9|27.88|27.87|27.85|27.9|27.94|28.05|28.06|28.05|28.11|27.95|27.89|27.851|27.785|27.81|27.795|27.79|27.77|27.72|27.725|27.71|27.6|27.61|27.52|27.47|27.28|27.28|27.32|27.39|27.39|27.35|27.37|27.2|27.15|27.18||27.46|27.46|27.46|27.51|27.66|27.47|27.43|27.48|27.62
01508|16481|/equities/lakes-entertainment|R2000GROWTH|40.41|40|39.8|39.265|38.26|39.1|39.24||38.7|39.1|38.66|37.64|37.92|38.28|37.965|38.28|38.305||37.54|38.07|38.035|38.37||38.35|37.6|38.695|38.58|39.5|40.86|41.89|42.865|43.455|41.43|41.5|42.48|42.4225|43.04|43.71|44.03|44.5|44.32|44.04|44.07|44.2||44.39|44.31|44.46|44.65|43.17|43.815|44.79|44.905|44.74|44.945|43.21|44.23|44.52|43.18|42.59|44.73|43.39|43.245|42.44|41.78|42.24|41.88|41.68|41.65|41.365|41.5275|43.56|42.035|41.34|41.18|40.345|40.42|38.37|38.38|39.1|38.66|38.45|36.22|35.81|35.35|36.355|35.39|34.77|33.7|37.19|38.85|39.35|39.67|39.025|40.53|39.56|40.45|41.6|40.53|39.5655|40.27|38.38||37.74|37.87|39.865|41.24|41.29|42.4422|42.36|40.09|40.79|40.26|42.16|42.28|42.96|43.31|42.75|43.05|42.95|42.99|42.05|43.88|44.28|46.0999|46.09|45.175|44.245|43.95|43.7299|42.9|41.51|41.88|42.075|41.85|41.86|41.46|40.62|39.41|38.18|38.745|39.73|38.98|40.54|41.13|41.46|41.13||40.74|39.69|41.42|43.59|42.59|42.29|40.81|42.25|42.39||41.44|42.4|44.9143|43.32|44.12|47.77|48.86|50.32|50.47|49.98|49.285|50.32|48.94|48.22||48.305|47.98|43.32|42.12|43|43.5|43.05|45.36|47.02|46.295|46.655|43.445|45.25|44.56|45.6|48.99|49.0404|49.71|49.3|49.01|50.65|49.73|49.46|50.74|51.03|51.515|55.47|55.68|55.39|54.4||54.8|54.555|53.71|52.145|52.59|53.32|55.02|59.15|59.96|59.6962|59.62|58.24|58.92|57.41|58.46|58.47|58.37|59.38|58.98|59.25|57.75|56.57|54.67|54.07|55.235|54.82|54.05|51.39|54.04|54.19|57.3705|56.71|56.93|58.33|52|50.98|51.74|52.64||56.6|59.09|59.32|57.13|54.5|53.99|54.445|52.12|48.98
01509|1096424|/equities/collier-creek|R2000GROWTH|16.96|16.57|16.41|16.27|16.53|17.005|17.22||16.58|16.77|16.62|16.61|16.64|16.66|16.47|16.69|16.28||15.945|16.44|16.52|16.44||16.51|16.53|16.8419|16.605|16.73|16.79|16.995|17.3847|18.35|18.18|18.47|18.76|18.84|18.84|18.81|18.83|19.15|19.07|18.77|18.59|18.43||18.48|18.45|18.4|18.24|18.09|17.55|18.1|17.62|18.07|17.63|16.65|16.95|16.31|16.16|15.95|16.63|16.46|16.38|15.75|15.73|15.76|15.98|15.675|15.41|15.7|15.9|15.9|15.5|15.45|15.365|15.08|14.83|14.3406|14.41|14.56|14.96|15.56|15.39|15.35|15.5|15.63|15.53|15.74|15.61|15.77|16.175|15.88|16.12|16.24|16.14|16.12|16.57|16.71|16.6|16.29|16.27|16.18||16.9|16.73|16.66|16.6|16.71|17.13|17.13|17.11|17.01|16.65|17.03|17.4|17.59|17.71|18.01|17.5|19.98|18.615|18.72|18.395|17.9|17.68|17.74|17.37|17.086|16.965|16.9|16.36|16.12|16.225|16.24|16.2|15.7375|15.51|15.2|15.26|14.91|14.98|14.91|14.7|14.7778|14.82|14.9|14.79||14.61|13.91|13.81|14.23|14.2|14.14|13.8|13.94|13.83||13.4299|12.5|12.96|13.15|13.19|13.01|13.455|13.595|13.24|13.805|14.01|14.215|14.06|14.29||14.375|13.91|13.54|13.07|13.04|13.26|13.545|14.18|14.22|14.49|14.465|14.07|12.87|13.7288|13.48|13.58|14.26|14.55|14.5|14.26|14.68|14.7|14.69|14.76|15|15.08|15.18|15.51|15.47|14.74||14.82|14.81|14.45|15.18|15.38|15.31|15.2|15.51|15.49|15.49|15.07|15.12|15.24|14.59|14.45|14.59|14.79|14.78|15.32|15.21|14.953|14.78|14.89|15.22|15.46|15.6489|15.76|14.79|13.87|14.31|15.05|15.03|15.28|15.3199|15.36|14.78|15.25|15.18||15.36|15.47|15.72|15.8699|15.531|15.8433|15.775|16.26|16.36
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|34.8169|34.8951|34.4844|34.1519|33.9171|35.482|34.8169||33.7998|33.2325|33.3303|32.0785|32.5088|31.8242|31.3352|32.0981|31.4526||30.3768|30.6506|30.3572|29.5748||30.1616|30.1812|31.061|30.768|30.944|30.1029|30.5137|30.1616|31.8802|29.6531|29.5357|30.9245|30.6702|30.7484|32.0785|31.6091|33.1739|31.4917|30.4843|31.337|31.9765||32.6465|32.9206|32.1897|32.6008|32.2201|33.5905|34.5568|34.3823|36.4837|35.3873|31.4892|31.9156|32.1288|31.946|31.1086|33.2099|33.4383|31.9765|31.9917|31.0477|30.8193|30.2254|28.3525|28.0023|27.9566|28.0784|29.3575|28.6875|27.9261|27.4998|26.5709|26.6471|26.9516|28.2611|30.332|30.3929|30.9106|29.4488|28.3525|28.7179|30.2406|30.4081|32.3419|33.4078|35.3569|37.5343|38.0216|40.0468|39.2093|40.1381|40.8386|42.209|43.3358|42.4831|41.4476|41.3258|40.2904||41.9349|41.6608|43.9144|45.4675|46.2746|47.8125|47.7211|47.8125|47.782|47.782|50.0661|50.9797|50.6751|51.9237|51.8324|50.3401|50.401|52.2587|52.3196|52.7155|50.2488|50.7665|50.7056|50.9035|51.0406|51.2842|50.462|48.7261|47.6602|46.64|46.9902|46.6552|45.9243|45.3153|44.158|43.4424|42.7876|43.0617|43.0617|42.6353|43.0921|43.3205|42.6506|42.6962||42.6658|42.4983|42.4221|44.2494|43.7926|43.4576|42.5287|42.9551|43.9448||42.9246|42.9399|44.5082|44.0667|45.9548|47.9343|49.9899|52.2587|53.2637|55.03|55.2127|54.4057|53.4464|53.2637||54.1773|53.1114|53.2942|52.9439|52.9287|51.0406|49.1524|50.4924|52.1369|51.7106|51.7715|50.2792|50.5229|52.1978|52.5328|53.8119|55.2432|56.4614|55.7609|52.1978|54.8778|53.5073|53.7205|56.5832|56.8573|56.37|58.654|58.9586|59.4763|61.0294||63.9378|63.5266|64.5621|65.7802|67.4247|68.8865|69.7088|71.7492|71.7492|72.3735|73.1105|73.2414|73.9418|71.7492|72.1146|73.2719|74.4291|74.6423|75.3732|75.3732|74.8555|75.1295|73.6952|73.9114|75.7995|75.3732|75.9518|74.0941|73.5764|74.2159|76.8045|77.3222|77.109|76.5609|75.16|74.8555|74.0941|75.5254||76.8959|77.0481|78.2663|79.8803|78.1749|81.3421|80.7635|79.8803|73.485
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|17.02|17.02|17.03|16.75|16.86|17.09|17.275||17.33|17.27|16.6|16.49|16.55|16.53|16.41|16.6|16.38||16.24|16.3073|16.42|16.36||16.26|16.14|16.45|16.3|16.56|16.5944|17.0586|17.42|17.86|17.17|17.125|17.21|17.25|17.2699|17.42|17.595|18.08|17.61|17.62|17.73|17.76||17.78|17.75|17.69|17.58|17.09|17.25|17.7|17.77|18.28|18.37|17.16|17.48|17.409|17.47|17.22|17.72|17.79|17.605|17.63|17.3|17.1411|17.33|16.7058|16.4|16.58|16.56|17.05|16.76|16.39|16.245|16.05|16.04|15.75|15.75|16.44|16.4|16.79|16.4|16.37|16.6|16.86|16.28|17.26|17.28|17.47|18.07|18.04|18.39|18.22|18.3|18.24|18.6|18.88|18.52|18.19|18.16|17.825||18.08|18.13|18.44|18.6|18.57|18.895|18.83|18.48|18.46|18.88|19.3|19.62|19.56|19.86|19.8483|19.665|19.74|19.77|20.2|20.71|20.44|20.63|21.23|21.105|21.32|21.46|21.29|20.45|20.33|20.11|20.015|19.8|19.79|19.63|19.51|19.45|19.06|19.31|18.85|18.59|18.5087|18.6|18.51|18.33||18.3|17.81|17.54|17.8195|17.71|17.52|17.44|17.22|17.41||17.06|16.89|17.46|17.39|18.05|18.54|19.4|19.76|19.75|20|20.055|20.03|19.805|19.9359||20.42|19.77|19.86|19.75|19.84|19.345|19.26|19.82|19.855|19.71|19.45|19.48|19.9|20.745|21.26|21.7799|22.85|23.24|23.29|23.87|24.58|24.39|24.17|24.25|24.26|24.76|25.297|25.46|24.82|24.19||24.2524|24.115|24.2|24.32|24.17|24.325|24.545|24.76|24.71|24.875|24.9|24.9|24.99|24.225|23.83|23.61|24.06|24.34|24.61|24.91|24.88|24.7722|24.51|25.07|25.1|24.66|24.59|24.4373|24.94|24.5|24.16|24|23.25|23.585|23.5|23.01|23.52|23.39||23.4331|23.43|23.41|23.18|23.52|23.64|23.57|23.67|23.3502
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|43.77|43.98|42.44|42.2|41.145|42.5|42.3||42.43|43.24|44.5|44.16|44.19|43.63|42.97|42.99|42.88||42.535|42.75|42.675|42.62||41.95|41.67|41.35|40.63|40.66|40.37|40.99|42.04|42.415|40.64|40.905|41.68|41.48|41.66|41.82|42.24|42.35|43.48|42.955|40.03|38.89||39.075|39.36|38.36|39.06|37.82|38.35|39.68|38.77|39.175|37.96|35.79|36.04|36.055|34.47|35.07|39|39.68|40.05|40.42|39.65|38.86|38.13|36.82|36.85|37|37.11|37.04|35.905|35.78|36.28|36.22|36.6|35.59|36.07|36.31|36.34|35.86|34.56|34.02|35.02|35.8|36.38|36.665|36.61|37.06|37.99|37.75|37.83|37.41|37.56|38.67|39.875|41.55|40.63|39.32|39.67|40.2||41.02|40.95|41.97|42.5696|42.54|43.245|43.54|43.06|43.19|45.315|46.9|47.31|47.11|46.98|46.76|45.99|46.18|45.27|44.29|44.77|44.59|44.76|44.89|44.44|44.8|43.765|43.96|43.56|42.65|42.71|43.21|43|42.9|42.83|42.21|41.95|41.835|42.45|43.1|42.11|42.745|44.39|45.315|45.27||44.915|43.74|45.1|46.53|46.54|46.32|45.68|45.03|45.12||45.13|44.06|45.02|44.445|44.9|45.98|46.54|47.64|47.84|47.48|47.19|47.26|47.26|47.81||46.11|46.37|45.42|44.72|45.365|44.68|44.76|46.67|47.25|46.71|47.15|45.07|45.35|45.315|45.29|45.05|44.3|44.78|44.68|44.54|43.29|43.77|42.6|46.03|46|47.72|49.89|49.79|48.62|51.5||51.79|51.25|50.95|50.86|50.33|48.7|48.77|49.43|49.24|48.88|48.62|48.75|49.2|47.71|47.175|46.45|47.235|48.22|48.15|47.98|47.13|46.22|44.86|46.8|48.03|48.04|48.59|47.39|46.66|47.21|48.9115|49.12|46.36|47.19|47.94|48.7|51.83|53.27||54.87|56.76|56.229|50.21|50.27|50.96|51.155|50.9|51.75
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|3.52|3.6|3.7|3.54|3.44|3.77|3.59||3.37|3.27|2.93|2.788|2.79|2.66|2.605|2.61|2.508||2.4|2.29|2.34|2.545||2.59|2.69|2.75|2.61|2.72|2.76|2.7|2.73|2.78|2.71|2.81|2.79|2.85|2.87|2.87|2.678|2.78|2.77|2.74|2.8|2.83||2.825|2.79|2.77|2.83|2.92|3.1|2.96|2.95|2.91|2.6185|2.57|2.68|2.75|2.93|2.89|2.97|3.02|3.07|3.07|3.12|2.95|2.83|2.8001|2.855|2.8892|3.09|3.38|2.97|2.91|2.9674|3.03|3.135|3.1|3.33|3.53|3.54|3.51|3.52|3.66|3.71|3.38|6.23|6.32|6.225|6.38|7.11|7.38|7.49|7.56|8.07|8.16|8.21|8.553|9.35|9.26|8.99|11.22||12.63|12.0764|12.1981|12.2|12.88|13.407|13.632|14.205|12.384|14.331|17.85|19.95|11.235|10.5045|11.085|11.07|10.5|9.9|9|9.3285|9.75|10.8|10.65|10.5|10.4205|10.7745|10.725|10.575|10.65|11.244|11.7|11.55|11.6355|10.923|11.07|10.6065|10.275|9.99|10.065|10.497|10.8|10.95|10.725|10.2105||9.945|9.9742|10.3995|10.851|10.95|10.95|10.05|10.7085|11.6445||11.37|11.2575|11.6565|12.2475|12.2955|12.705|13.521|14.5425|14.8125|15.75|15.75|14.907|14.715|13.6485||13.1145|12.1485|12.1755|11.9985|12.375|11.6835|11.1585|11.85|12.7455|12.513|11.925|11.85|12.297|12.3645|12.3825|12.6855|13.8675|13.8195|13.125|12.6435|13.0492|12.7005|12.6|12.75|13.0845|13.263|13.632|13.731|14.0767|14.7885||15.15|15.375|15.1485|14.925|15.6|15.9|15.9|17.25|16.8|16.95|17.4|18.15|18|19.05|18.3|18.3|18.45|18.45|18.15|18.45|17.7|16.35|15.6|15.1485|16.05|16.35|16.5|15.6015|15.9|16.8|17.7|17.7|18.45|18.75|18.525|18.15|18.15|18.15||19.5|20.7|21.15|20.55|19.6485|20.85|22.2|20.25|19.05
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|20.83|20.79|20.46|20.08|19.515|19.78|20.44||21.27|20.87|20.93|21.3|20.18|20.1|18.7|16.34|16.53||16.02|16.07|15.655|15.67||15.96|15.97|15.77|14.55|14.55|14.9|14.79|15.59|15.31|14.6|15.06|15.54|15.83|16.25|16.89|16.56|15.14|14.745|14.4|14.28|14.03||14.19|13.95|14.54|15.2499|15.19|15.11|15.56|15.47|16.32|16.3|15.71|15.12|16.77|16.61|16.75|17.485|17.445|17.05|17.29|18.31|18.0483|17.91|17.81|17.025|16.22|17.38|17.52|16.91|16.52|15.45|14.26|14.54|14.81|14.79|14.43|14.26|13.8|13.38|13.55|13.43|13.4|12.57|12.74|12.24|12.34|12.55|12.32|11.99|12.04|12.23|12.421|12.91|13.14|13.17|12.86|12.62|12.65||13.29|13.1|13.17|13.71|13.81|13.6|13.94|13.82|13.95|14.2|14.595|14.47|14.51|14.56|14.77|14.49|14.64|14.62|14.36|14.65|14.56|14.04|13.26|12.4|12.82|12.88|13.1|12.76|12.82|12.3|12.74|12.535|12.88|12.8498|12.66|12.36|12.38|12.5|12.119|12.23|12.53|12.65|12.785|12.34||11.55|11.18|11.3|11.82|11.76|11.875|11.71|11.67|11.34||10.08|9.23|9.51|9.17|9.3|9.8|10.36|10.7|10.53|10.15|9.99|9.79|10.02|10.05||10.23|9.28|8.71|8.61|8.83|8.8|8.6398|9.11|9.5|10.04|10.19|10.08|10.24|10.43|8.39|9.15|9.57|9.77|9.83|9.63|10.05|9.99|10.12|10.41|10.42|10.34|10.82|10.84|10.85|11.95||12.45|12.85|12.59|12.45|12.67|12.8|12.9|13.16|12.99|12.55|12.431|12.97|12.81|12.5475|13.08|13.085|13.35|13.33|13.45|13.65|13.14|12.8|12.35|13|13.465|13.04|13.14|13.16|13.345|13.255|13.58|13.77|13.9|14.5804|14.79|14.82|14.75|14.85||15.25|15.46|15.78|16.25|15.97|16.35|16.785|16.91|16.05
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|309.84|313.93|313.63|306.94|305.78|308.37|297.38||306.8655|300.92|302.51|298.48|302.36|282.39|279.675|288.14|294.98||301.12|296.56|272.84|284.97||286.06|315.45|289.79|253.95|236.39|65.09|63.33|62.65|65.7|67.74|67.81|70.46|67.85|71.965|83|80.8987|73.4|72.23|69.18|67.5|67.56||68.5|68.33|72.49|73.02|71.22|72.095|74.29|76.73|73.78|69.915|64.35|66.61|67.8372|67.85|73.47|75.21|75.5|73.94|73.63|74|73.505|73.29|71.07|67.98|68.93|72.31|75.67|71.085|68.5|68.725|71.73|71.345|75.33|76.78|76.5|73.49|68.5345|66.48|66.71|68.53|68.89|66.09|68.67|65.25|63.09|65.83|66.32|68.64|69.74|70.57|71.59|76.15|71.25|67.25|68.87|69.35|71.18||74.37|73.85|73.4607|69.4|70.17|74.13|77.56|79.08|76.18|72.4699|72.5|74.4|77.15|78.2825|78.061|74.27|75.23|74.7267|76.01|81.9984|80.32|71.84|66.25|62.31|63.48|64.11|67.205|67.46|67.605|67.27|69.69|72.195|72.89|70.06|72.03|69.48|71.18|72.05|70.44|73.96|74.9|80.455|81.615|78.86||74.165|72.895|73.4999|76.11|85.82|86.98|84.71|78.45|75.325||71.7899|66.66|70.42|69.57|70.65|75.54|78.075|75.19|73.73|73.81|71.91|67.98|68.3497|68.2||69|69.7496|66.21|65.54|67.745|69.85|68.16|68.78|69.78|69.13|66.9011|63.29|67.64|64.92|65|66.2481|71.19|71.59|71.56|72.12|72.17|72.335|74.515|78.25|78.9|76.24|80.6761|79.15|78.74|79.56||84.06|85.74|87.85|89.0799|92.25|95.985|96.08|98.5|100.675|100.9|100.9841|105.93|104.27|96.765|95.62|97.41|99.6|100|99.13|101.18|98.34|93.52|92.4|97.83|102.95|100.61|100.3|97.6|94.945|93.35|97.6|98.65|100.86|95.29|94.46|93.22|89.33|89.44||87.51|89.5|90.59|90.52|90.0097|92.45|95.29|90.89|82.74
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|16.98|16.83|16.675|17.02|17.16|18.24|18.125||18.48|17.72|17.43|17.32|16.76|16.635|15.56|15.3|16.53||16.58|16.4|15.67|15.65||15.34|15.36|15.48|15.24|15.45|15.93|16.19|16.92|16.29|16.02|15.56|15.65|16.38|16.29|16.9297|16.71|16.08|16.165|17.5|17.68|17.855||18.1435|18.32|18.79|18.88|18.315|18.9583|18.33|18.41|17.26|17.22|16.75|16.3|15.75|15.65|15.64|16.12|16.22|15.99|15.66|16.51|17.1|17.3|17.085|16.76|16.72|17.03|17.14|16.19|15.85|15.76|15.45|15.61|15.79|16.4581|16.86|15.94|16.07|15.92|16.03|14.9|14.8|14.76|13.97|13.62|13.95|14.32|14.51|14.17|14.29|15.03|16.05|17.025|17.88|17.22|17|16.275|17.14||17.6701|17.27|16.345|16.8514|16.63|18.25|18.22|17.6|17.24|16.7|16.75|16.545|17.06|17.08|17.08|17.095|17.21|18|18.37|18.59|18.46|16.86|14.77|14.22|15.41|15.73|15.99|16.01|15.59|15.5|15.95|16.235|16.73|16.385|15.65|15.46|15.705|15.9554|15.8|16.43|16.855|16.67|16.31|14.76||14|14.31|14.6|15.56|15.77|16.25|16.3|16.2|16.57||15.88|14.95|14.86|14.03|14.02|14.955|15.515|15.92|15.5|14.99|14.995|14.97|13.45|12.97||13.2|12.63|12.23|12.18|12.5|12.44|12.42|12.34|12.41|11.38|10.93|10.84|11.49|11.85|11.58|12.46|13.27|13.175|13.3|12.96|12.79|13.75|14.12|15.37|15.33|15.16|15.82|16.36|16.5106|17||17.07|15.91|16.37|16|16.31|17.08|17.16|17.47|17.45|17.68|17.855|18.59|18.08|18.2|18.15|17.66|17.37|17.38|17.195|16.97|16.06|15.86|15.27|15.82|16.09|16.1|16.3|16.65|17|15.82|15.88|15.71|15.3025|15.72|15.36|14.4|13.91|13.54||13.48|12.6|12.92|12.75|12.63|13.1|13.17|12.8|12.21
01517|1075234|/equities/greensky-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.305|10.045|10.025|9.875|9.915|10.015|10.105|10.09|9.895|9.89|9.72|9.769|9.93|9.785|9.93|9.665|9.92|9.685|10.04|9.93|9.89|10|10.21|9.87|10.24|10.21||10.23|10.55|10.77|10.85|10.82|11.135|11.24|11.19|11.09
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.5|3.47|3.465|3.455|3.42|3.66|3.65||3.7575|3.63|3.465|3.37|3.34|3.4|3.41|3.345|3.2||3.16|3.13|2.88|2.97||3.17|3.145|3.22|3.15|3.45|3.51|3.45|3.53|3.68|3.54|3.53|3.52|3.47|3.58|3.64|3.69|3.7|3.67|3.63|3.65|3.61||3.68|3.69|3.67|3.7|3.71|3.8797|4.14|4.08|4.22|4.02|3.455|3.53|3.655|4.154|4.27|4.49|4.51|4.48|4.43|4.45|4.53|4.455|4.3424|4.3408|4.49|4.8|4.95|4.81|4.95|4.945|4.77|4.855|4.82|4.98|5.05|5.025|5.07|5.01|5.13|5.17|5.27|5.05|5.0584|5.03|5.09|5.35|5.38|5.31|5.76|5.8|5.6|5.6|5.77|5.88|5.77|5.655|5.57||5.755|5.57|5.535|5.565|5.49|5.85|6.07|5.9191|5.705|5.765|5.92|5.99|6.08|6.34|6.42|6.39|6.135|5.87|5.3|5.355|5.24|4.81|4.94|4.53|4.46|4.42|4.59|4.58|4.575|4.5943|4.77|4.7689|5.06|4.76|4.73|4.63|4.61|4.63|4.49|4.58|4.6859|4.74|4.8093|4.67||4.31|4.165|4.14|4.3|4.345|4.42|4.379|4.17|4.08||3.64|3.37|3.485|3.35|3.64|4.1|4.29|4.33|4.04|3.97|3.755|3.7|3.69|3.72||3.71|3.63|3.64|3.99|4.23|4.18|4.06|3.97|4.03|4.08|4.075|3.845|3.88|4.12|4.19|4.225|4.52|4.6|4.6|4.45|4.48|4.44|4.56|4.8|4.84|4.86|5.2115|5.185|5.272|5.24||5.55|5.61|5.63|5.67|5.92|6.22|6.31|6.29|6.3|6.07|6.13|6.33|6.34|5.93|5.95|5.94|6.07|6.14|6.13|6.175|5.87|5.55|5.34|5.69|5.97|5.89|5.97|5.855|5.725|5.69|5.88|5.93|5.965|5.8786|6.12|5.725|5.75|5.89||5.8|5.905|5.97|6.04|5.85|6.035|6.27|6.025|5.755
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.34|1.345|1.33|1.35|1.35|1.41|1.51||1.48|1.46|1.36|1.36|1.41|1.4|1.33|1.34|1.37||1.345|1.32|1.31|1.29||1.32|1.36|1.37|1.36|1.41|1.54|1.53|1.59|1.62|1.6|1.63|1.72|1.78|1.825|1.86|1.895|1.91|1.94|1.905|1.93|1.94||1.91|1.9|1.915|1.94|2.01|2.06|1.99|1.9854|2|1.98|1.93|2|2.095|2.09|2.325|2.33|2.31|2.2|2.04|1.9683|1.99|1.83|1.79|1.8|1.82|1.805|1.86|1.8|1.82|1.8|1.75|1.81|1.82|1.795|1.83|1.8|1.79|1.72|1.68|1.67|1.72|1.62|1.645|1.6799|1.71|1.78|1.79|1.86|1.9|1.91|1.87|1.82|1.88|1.91|2.11|2.98|2.2489||2.1|2.01|2.075|2.06|2.19|1.995|1.91|1.92|1.74|1.73|1.725|1.755|1.755|1.79|1.75|1.68|1.68|1.64|1.615|1.73|1.65|1.61|1.63|1.45|1.4|1.4|1.3751|1.36|1.35|1.36|1.3808|1.39|1.4|1.4|1.38|1.33|1.3|1.3|1.29|1.34|1.37|1.37|1.29|1.27||1.26|1.28|1.28|1.32|1.34|1.33|1.31|1.27|1.25||1.23|1.205|1.24|1.18|1.17|1.2299|1.29|1.34|1.34|1.39|1.34|1.38|1.4|1.45||1.3|1.25|1.23|1.19|1.23|1.23|1.23|1.23|1.23|1.18|1.2|1.09|1.09|1.095|1.12|1.2|1.2|1.22|1.2|1.22|1.2091|1.22|1.19|1.25|1.25|1.25|1.28|1.32|1.32|1.31||1.3891|1.38|1.365|1.33|1.35|1.4091|1.41|1.4886|1.52|1.5|1.49|1.54|1.535|1.48|1.49|1.46|1.49|1.46|1.41|1.34|1.25|1.19|1.11|1.125|1.2|1.22|1.22|1.19|1.17|1.275|1.31|1.25|1.27|1.21|1.25|1.2|1.035|1.04||1.03|1.08|1.08|1.07|0.9874|1.02|1.02|1.025|1.02
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.05|3.92|3.9|3.84|3.7|3.86|3.96||3.96|3.98|4.04|4|4.03|3.93|3.73|3.82|3.935||3.88|3.87|3.71|3.83||3.74|3.72|3.69|3.5|3.25|3.25|3.3|3.43|3.66|3.62|3.55|3.52|3.44|3.58|3.89|3.73|3.94|3.88|3.725|3.795|3.87||3.88|3.8899|3.855|3.94|3.8599|4.08|4.2|4.12|4.17|3.99|3.99|4.125|4.01|3.98|3.94|4.14|4.4099|4.26|4.23|4.378|4.495|4.325|4.24|4.235|4.1777|4.06|4.07|4|3.9375|3.89|3.9|3.96|3.94|4.109|4.16|4.06|4.065|3.83|3.665|3.655|3.74|3.5|3.4|3.5|3.745|3.85|3.9|3.92|3.91|4.125|4.23|4.37|4.57|4.62|4.42|4.31|4.585||4.42|4.44|4.65|4.58|4.495|4.085|4.39|4.29|3.7|3.45|3.64|3.7499|3.9199|4.12|4.2|4.43|4.46|4.29|4.37|4.26|4.37|4.24|4.27|4.245|4.12|4.25|3.99|3.9|3.67|3.57|3.56|3.64|3.7|3.61|3.59|3.42|3.32|3.335|3.34|3.34|3.5|3.4|3.21|3.2||3.325|3.185|3.38|3.68|3.7199|3.595|3.355|3.39|3.705||3.52|3.375|3.465|3.64|3.72|4.025|4.44|4.72|4.61|4.119|4.1|4.22|3.93|4.02||3.91|3.81|3.585|3.54|3.62|3.55|3.52|3.76|3.79|3.52|3.59|3.27|3.62|3.66|3.95|4.275|4.91|4.8|4.64|4.24|4.69|4.525|4.58|4.69|4.64|5.245|6|6.14|5.82|6.47||6.52|6.6|5.98|5.65|5.8891|5.549|4.88|5.31|4.945|4.81|4.9792|4.96|4.755|4.835|5.05|5.125|5.35|5.19|5.25|4.7|4.7|4.205|4.125|4.805|5.27|5.3894|5.24|4.9|4.58|4.075|4.24|4.27|4.19|4.019|3.495|3.38|3.21|3.05||3.03|3.25|3.325|3.29|3.13|3.1599|3.33|3.22|2.96
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|24.59|23.97|23.99|23.21|22.36|23.53|23.9||24.23|23.23|23.01|22.9|22.99|23.187|22.23|22.58|22.72||22.3|21.98|21.96|21.92||21.83|21.49|21.26|20.12|20.159|20.28|21.04|21.86|22.75|22.327|22.66|23.55|23.46|23.29|22.62|22.54|24.14|24.515|24.69|24.58|25.24||27.495|28.5|27.645|27.69|26.63|26.62|28.32|27.245|27.65|27.57|26.5|27.17|27.09|27.41|27.03|27.73|27.88|27.805|27.89|27.92|27.19|26.91|26.5994|26.44|26.45|26.24|26.45|25.83|25.28|25.235|25.28|25.79|25.045|25.2598|25.91|25.7799|26.14|24.94|25.31|25.15|25.3|24.23|25.35|25.1|25.73|26.13|25.45|25.6|25.58|25.12|25.81|26.45|27.19|26.24|25.835|26.11|25.5||25.83|25.4|25.67|26.9441|27.07|27.7215|28.01|30.36|31.13|30.31|30.42|30.42|29.93|30.62|29.3|30.12|29.87|29.03|27.95|28.48|26.54|26.5|26.315|26.035|26.23|25.14|24.86|24.73|26.115|27.36|28.6413|27.81|28.5|28.24|28.01|26.775|26.59|26.8|27.03|26.66|26.77|26.53|27.19|27.17||26.06|26.7115|27.16|29.4099|29.19|28.99|27.26|28.3|28.39||27.11|27.21|28.74|28.54|27.71|29.16|29.55|28.85|29.75|29.2|29.05|28.905|28.755|29.55||29.94|28.3529|27.39|21.92|23.73|24.15|24.325|25.48|25.79|25.02|25.14|24.34|24.31|24.3|24.305|24.61|24.5|24.335|24.105|23.83|23.58|24.29|23.27|22.595|22.51|22.85|24.1|23.65|23.51|22.21||21.7452|21.59|21.75|21.3599|21|20.31|19.99|20.6|20.59|19.56|19.83|20.76|21.22|20.2|20.35|19.99|20.05|20.92|20.8|20.8|21.52|21.79|20.08|20.05|20.365|20.34|20.3|19.67|19.65|20.06|20.56|20.96|20.96|20.92|21.28|21.42|20.89|21.87||22.3|22.84|23.37|23.39|22.99|23.37|24.07|23.735|23.5
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|5.74|5.09|4.9|4.84|4.99|5.75|5.64||5.21|4.85|4.85|4.78|5.11|5.2|5.62|5.36|4.13||3.94|3.955|3.85|4.31||4.53|4.58|4.63|4.44|4.32|4.5799|4.8|5|5.09|4.815|5.09|5.25|5.22|5.25|5.88|6.225|5.63|5.35|5.6|5.98|5.81||5.77|5.78|5.71|6.383|6.17|6.33|6.7519|6.505|6.66|6.5599|6.23|6.79|6.63|6.02|5.43|5.8|5.85|5.28|5.28|5.34|5.525|5.4|5.35|5.3|5.115|5.21|5.59|5.68|5.86|5.9|5.61|5.925|5.76|5.755|5.845|5.55|5.43|5.34|5.76|5.52|5.5|5.145|4.95|5|5.04|5.35|5.45|5.52|5.76|5.53|5.41|5.33|5.51|5.99|5.92|5.73|5.525||5.63|5.35|5.38|5.716|5.37|6.07|6.13|6.04|5.69|5.54|5.86|6.65|7.35|7.97|8.22|7.68|8.47|8.35|8.185|8.715|8.16|8.11|7.6|6.54|6.47|6.59|6.85|7.1|7.01|6.9521|7.36|7.14|7.23|7.06|7.52|7.33|7.25|7.37|7.1|7.45|7.57|7.22|7.235|7.11||6.84|6.72|6.73|6.71|8|7.22|7.46|7.1|7.13||6.315|5.65|6.015|5.51|5.65|5.98|6.33|6.64|6.4|5.85|5.94|5.46|5.84|5.86||5.52|5.13|4.99|5.15|5.73|5.44|5.65|5.65|6.09|6.2|6.13|5.98|6.13|6.36|5.71|6.36|7.53|7.15|7.249|7.05|6.83|6.46|6.38|7.19|6.94|7.15|7.29|7.43|7.97|9.55||9.57|9.59|9.1292|8.83|9.19|9.1918|9.22|9|8.805|8.24|7.4|7.48|7.42|6.8|6.75|6.78|6.95|6.52|6|6|5.6|5.06|4.62|4.77|4.85|4.81|4.93|4.58|4.44|4.53|4.86|4.97|5.2|5.24|5.08|4.59|4.53|4.74||4.93|4.87|4.91|4.97|5|5.285|5.95|5.97|5.74
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|4.82|4.74|4.495|4.5|4.85|4.825|4.8||5|4.86|4.62|4.8|4.94|4.82|4.8|5.16|5.11||4.9|4.88|4.5|4.67||4.84|4.84|5.12|5.02|5.12|5.16|5.35|5.11|5.05|4.955|4.68|4.8|4.73|4.4999|4.5|4.54|4.69|4.57|4.429|4.3175|4.385||4.43|4.26|4.16|4.2|4.1859|4.52|5|5.07|4.97|4.62|4.43|4.13|3.64|3.39|3.43|3.68|3.73|5.55|9.02|11.195|15.89|15.47|15.02|15.08|14.825|14.59|15.0025|14.86|14.84|14.4|14.19|14.76|14.15|14.765|14.86|14.575|14.12|14.72|15.24|14.99|15.035|14.94|14.95|14.01|14.2|14.94|14.7|14.5|14.7|15.005|15.655|15.47|16.56|16.92|16.76|15.75|15.84||17.02|16.06|16.14|15.695|15.55|16.91|17.2|17.21|17.32|17.52|17.77|18.08|17.83|18.86|18.909|18.47|19.52|18.905|18.55|20.48|19.1|18.5|18.14|16.77|15.91|16.64|18.48|18.28|18.48|18|19.23|19.03|18.91|18.14|17.8169|17.65|18.125|18.36|18.44|19.1|19.8|19.68|18.34|16.18||15.56|15.2|14.72|15.2|15.1|15.2|14.98|14|13.2||12.195|11.285|11.69|11.5|11.97|12.98|13.93|14.06|13.49|14.095|13.42|13.03|12.93|12.88||11.669|11.24|10.92|10.66|10.665|10.5|10.02|10.11|10.49|10.53|10.32|8.91|10.04|10.59|9.04|9.28|10.06|10.19|9.44|9.02|9.41|9.2|9.79|11.25|11.18|12.07|12.9|12.85|12.99|13.38||12.94|13.205|13.01|13.05|13.6511|14.16|14.28|13.815|13.78|13.82|12.37|12.8|12.7|12.14|12.95|13.11|13.38|12.37|12.32|12.17|10.9|10.18|8.88|9.21|9.425|9.33|9.36|8.73|8.46|8.71|8.84|9.27|9.56|9.47|8.99|8.02|8.1299|8.12||7.95|8.23|8.35|8.2762|8.37|8.74|7.47|7.77|7.51
01524|16018|/equities/energy-recovery|R2000GROWTH|21.83|21.925|22.13|21.945|21.735|22.22|22.29||22.3|22.255|21.93|21.31|20.77|20.298|20.7702|20.945|20.99||20.55|20.82|21.16|21.29||21.44|21.43|21.71|21.32|21.19|21.37|22.09|22.685|22.91|22.12|22.05|22.4|22.745|23.18|23.1|23.39|23.44|23.26|22.64|22.66|22.6795||22.25|21.54|21.485|21.53|21.69|21.69|21.775|20.8901|21.01|20.46|19.935|20.38|18.835|19.98|24.31|26.34|26.2|25.805|26.18|25.01|25.085|24.6|23.61|23.34|23.31|22.83|23.01|22.55|21.26|21.08|20.84|21.03|21.6189|21.995|22.91|22.94|22.81|22.49|22.38|23.52|23.98|23.99|23.89|23.83|24.24|24.86|25.15|25.235|25.31|25.71|25.57|25.63|26.2|26.13|25.81|25.14|23.72||23.42|23.005|23.26|23.09|23.265|23.95|24.3339|24.28|23.25|23.21|23.65|23.905|23.865|24.09|24.29|23.96|23.26|23.06|23.12|23.3|23.07|23.07|22.38|22.54|22.27|22.305|21.76|21.47|20.54|20.82|20.83|20.77|20.255|19.97|19.77|19.61|19.265|19.42|19.88|20.05|20.51|20.2|19.29|19.17||19.44|19.48|19.84|19.9|19.89|19.52|19.29|19.109|19.32||19.06|19.29|19.66|19.49|19.99|20.63|21.15|21.13|21.42|21.97|21.77|21.52|20.845|20.265||20.2|19.53|19.085|19.18|18.89|18.3|18.06|18.1|18.035|17.77|17.7|17.46|18.0608|17.96|18.23|18.55|19.02|19.39|19.02|18.96|19.16|19.25|19.02|19.34|19.55|20.07|20.95|20.88|20.64|20.4599||20.6|20.6|20.47|20.92|21.42|21.29|20.61|21.19|20.84|20.65|20.73|20.8|20.77|19.97|20.29|20.01|20.2|20.21|20.02|19.98|19.92|19.515|18.97|19.225|19.8|19.77|19.84|19.405|19.81|19.53|19.775|19.5|19.49|19.53|19.435|18.98|18.945|19.5||19.85|19.83|20.03|19.775|19.19|19.32|19.62|19.8|19.22
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.62|9.425|9.56|9.48|9.46|10.07|10.43||10.45|10.51|10.47|10.18|10.39|10.23|9.99|9.8565|10||9.7|9.8|9.66|9.91||9.76|9.77|9.785|9.17|8.72|8.55|8.75|8.88|9.12|8.56|8.66|8.6|8.87|9.14|9.529|9.28|9.11|8.65|8.26|8.35|8.42||8.49|8.57|8.25|8.58|8.54|8.905|9.17|9.23|9.305|9.11|8|8.62|8.68|8.61|8.64|7.64|7.61|7.62|7.68|7.35|7.355|7.37|6.83|6.45|6.57|6.342|6.68|6.465|6.35|6.4|6.61|6.79|6.27|6.1|6.42|6.68|6.76|6.64|6.65|6.49|6.3|6.45|6.41|6.3599|6.37|6.36|6.78|6.54|6.2|6.68|6.36|6.64|6.94|6.86|6.8296|6.87|7.4||7.87|8.87|9.3|9.35|9.22|9.65|9.36|9.31|9.28|9.4374|9.62|9.7578|10.03|10.19|10.42|10.6824|11.1|10.72|11.18|11.43|10.66|10.98|10.95|10.47|10.61|10.48|10.1|10.11|10.08|10.72|10.795|10.7913|10.99|10.675|10.49|10.3545|10.11|10.09|10.01|10.07|10.19|10.26|10.135|10.16||10.02|9.975|10.24|10.75|11.17|11.03|10.759|10.45|10.76||10.14|9.51|9.98|9.38|9.29|10.03|10.15|10.19|10.065|10.38|10.065|10.02|9.95|9.94||10.02|10.34|9.64|9.18|9.76|10.19|10.2|10.5537|10.97|10.8|10.97|10.58|10.78|11.2|11.55|11.87|11.542|11.74|11.37|10.63|10.73|10.73|12.54|12.99|13.14|13.63|14.16|14.82|14.93|14.2504||13.99|13.72|14.17|13.86|13.43|12.86|12.94|13.48|13.39|13.2|13.22|14.03|14.24|13.565|13.69|13.58|14.04|14.37|14.54|14.75|14.48|14.29|13.66|13.56|14.31|14.32|14.9588|14.82|14.57|15.05|15.49|15.69|15.44|15.51|15.25|15.02|15.12|15.6||15.8|15.9599|16.19|16.2921|15.88|15.78|16.17|16.57|16.5
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|68.27|69.23|69.67|63.42|63.48|59.8|59.34||59.635|59.57|59.63|59.37|59.93|58.81|58.515|58.77|56.57||50.12|51.4|50.705|50.26||49.89|50|49.52|48.46|48.34|49.04|48.29|50.025|51.24|49.53|49.78|49.36|49.65|49.6|49.63|50.58|51.28|50.22|48.81|49.43|49.77||49.97|49.38|49.21|49.13|48.86|50.14|51.48|51.02|51.06|50.565|48.31|49.935|48.92|49.27|47.27|49.55|50.4315|50.25|50.28|50.25|49.78|49.7274|49.33|48.42|48.05|48.28|49.12|48.49|48.215|48.35|48.18|47.86|47.39|47.25|47.65|47.925|49.1901|48.014|41.91|42.26|42.435|42.57|42.95|42.9|44.22|45.79|45.41|46.12|45.86|46.17|46.78|48.5|49.38|48.037|46.88|46.94|48.02||48.82|49.75|52.13|51.3645|51.9893|53.33|53.945|53.73|54.635|54.56|55.32|56.35|55.67|56.01|55.88|56.17|56.25|56.55|56.46|59.2599|61.5199|64|63.26|61.9|61.78|61.51|60.88|60.54|58.92|61.45|63.91|63.76|63.27|62.3|62.9|62.25|60.995|61.4|62.35|62.93|63.52|62.86|62.2|62.1||61.2864|61.85|62.96|66.0199|65.15|64.06|63.1|63.208|62.6||61.605|62.72|64.5|62.19|64.119|65.59|66.11|66.485|67.14|66.95|66.55|66.11|66.13|65.97||65.23|63.38|60.5|61.18|60.89|60.725|60.745|60.965|61.35|60.71|60.09|59.03|59.79|60.23|59.68|60.54|61.58|61.06|57.63|58.14|58.41|58.63|57.17|58.3|58.55|59.37|61.81|61.84|61.165|60.74||61.64|61.375|60.8|61.22|61.82|62.56|63.07|64.88|64.8108|64.73|64.39|65.47|66.17|65.025|65.12|65.04|65.27|65.615|66.06|65.88|64.795|63.94|62.54|62.7175|63.85|63.45|64|63.82|64.45|66|66.08|66.28|64.71|65.2|65.05|64.12|65.47|66.48||67.11|71.73|68.86|67.67|67.09|67.12|68.12|68.55|68.03
01527|1010529|/equities/veritone-inc|R2000GROWTH|7.57|7.13|7.17|6.74|6.6|7.24|7.205||7.03|6.25|5.99|5.63|5.54|5.15|5.25|5.41|5.7||5.375|5.28|5.11|5.01||5.195|5.37|5.88|6.47|7.705|7.9337|7.97|7.91|8.68|8.3752|7.945|7.71|7.16|7.11|7.595|7.63|7.56|6.93|5.89|5.99|6.12||6.28|6.32|6.21|6.58|6.62|7.16|7.67|7.2|7.04|6.5|5.56|6.3499|6.42|6.3011|6.53|6.96|7.6|7.46|7.1|7.2711|7.24|6.94|6.66|6.49|6.8399|6.47|6.71|6.46|6.32|6.15|5.6|5.52|5.7|6.12|6.68|6.415|6.41|5.96|6.26|5.87|5.9711|5.86|5.9|5.7|6.45|6.78|6.895|7.32|7.17|7.3|6.96|6.94|7.2196|7.05|6.82|6.64|6.64||6.72|7.18|7.57|7.6012|7.63|7.56|7.54|7.04|7.37|6.81|7.465|7.91|8.13|8.03|7.67|7.64|8.13|8.68|9.71|9.57|8.924|8.68|8.49|8|7.21|7.06|7.19|6.99|6.7499|6.9988|7.78|7.93|7.51|6.84|6.85|6.58|6.45|6.92|7.39|7.44|7.65|7.46|7.11|6.99||6.66|6.68|6.47|6.54|6.767|6.9|6.59|6.69|6.5999||6.42|6.133|6.34|6.21|6.57|7.005|7.57|7.88|7.775|7.88|7.8|8.1|8.07|8.43||8.4257|7.72|7.4513|7.8542|8.13|8.38|8.29|8.57|8.7808|8.955|9.15|8.08|8.31|8.5689|8.85|10.01|10.675|10.98|11.24|11.1399|13.25|14.045|13.8528|14.01|14.24|14.49|15.34|15.96|15.82|15.153||15.8|15.87|16.77|16.19|16.3|16.95|17.515|18.95|19.135|18.65|19.1|19.6694|20.25|18.2|18.61|18.6643|19.11|18.75|18.78|18.5|18.03|16.63|15.24|15.81|16.86|16.81|16.97|16.3573|16.77|17.65|16.96|16.97|17.12|17.41|17.2353|17.11|16.41|16.46||17.12|18.34|18.59|18.29|17.88|18.62|19.29|18.87|17.77
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|84|82.6|81.41|79.27|80.135|80.72|83.59||84.13|80.685|80.31|78.005|77.37|78.9601|78.33|80|81.93||80.11|80.35|80.045|81.54||80.67|79.185|79.99|79.93|79.33|82.17|70.62|63.19|65.03|62.86|62.78|63.36|63.58|63.55|66.89|67.95|68.425|66.93|65.26|65.5|66.22||66.47|65.81|67.3384|68.69|69.14|67.87|68.24|65.97|65.58|68.47|64.66|64.77|65.22|62.38|61.94|62.4185|65.31|65.1|63.67|64.06|64.24|55.67|55.22|53.65|53.57|53.84|54.7|55.04|54.49|53.525|53.67|54.66|54.815|56.205|57.11|55.43|57.45|56.88|55.69|52.39|52.545|51.92|50.91|50.92|51.02|52.035|51.03|50.29|50.06|47.2|47.705|48.38|49.95|49.93|49.26|49.02|49.915||51.69|51.77|52.12|51.86|51.45|53.37|53.04|51.4|52.23|51.97|53.41|54.19|53.45|55|54.97|54.08|53.16|52.19|50.89|51.44|51.35|50.53|50.49|49.19|48.53|49.05|49.85|49.28|51.83|52.98|52.825|52.81|51.34|51.145|50.49|49.58|47.88|48.89|50.21|49.81|51.155|51.96|50.385|50.16||49.36|47.6|44.99|44.6|44.005|43.97|42.095|40.995|41||40.32|38.83|40.34|39.5145|39.44|41.42|43.31|43.51|43.37|42.15|42.17|42.755|41.75|41.2624||41.02|39.325|38.475|38.69|41.92|42.34|42.335|42.7838|37.6815|37.33|36.48|34.28|34.04|34.23|34.82|36.34|37.2|37.99|37.68|38.26|37.25|37.1|36.15|36.69|37.31|37.77|38.51|38.64|38.61|37.93||39.28|39.24|38.29|37.89|38.46|39.46|40.19|41.57|41.53|40.56|40.66|41.76|42.6|41.89|42.04|42|42.32|42.865|41.94|42.06|41.66|40.82|38.62|39.57|42.28|41.93|42.391|40.94|41.2349|41.21|42.17|42.18|42.705|42.365|41.98|42.11|39.985|39.96||39.94|40.75|41.54|41.135|40.67|41.62|40.61|40.34|38.6
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|1.3583|1.435|1.35|1.34|1.39|1.54|1.58||1.64|1.46|1.46|1.48|1.48|1.4511|1.59|1.6|1.45||1.29|1.22|1.18|1.18||1.19|1.2305|1.34|1.26|1.35|1.42|1.3157|1.24|1.33|1.26|1.27|1.3|1.31|1.44|1.5|1.535|1.55|1.51|1.57|1.63|1.74||1.75|1.94|2.21|2.45|2.6105|2.9|3.6292|3.79|3.827|4.529|4.4|4.585|4.45|4.4899|4.49|4.76|4.875|4.84|4.77|4.725|4.655|4.32|4.2|4.33|4.3799|4.4|4.78|4.72|4.8|4.76|4.54|4.67|4.64|4.83|5.1697|5.255|5.4|5.135|5.185|5.23|5.34|5.19|5.38|5.54|5.535|5.72|5.7|5.8691|6.39|6.58|6.7|6.51|6.87|6.82|6.5567|6.45|6.24||6.5|6.58|6.97|7.14|7.24|7.6|7.63|7.26|6.4399|6.79|7.7|8.425|8.2169|8.17|7.23|7.085|7.32|7.25|7.15|8.3233|7.72|6.96|6.795|6.505|6.45|6.37|6.55|6.52|6.41|6.77|6.89|6.85|6.75|6.37|6.44|6.24|6.19|6.2109|6.22|6.74|7.01|6.85|6.67|6.5||6.62|6.31|6.465|6.78|6.99|6.99|6.66|6.8002|6.75||6.4376|6.36|6.55|6.195|6.4087|6.7448|7.45|7.67|7.485|7.0999|7.06|7.1|7.26|7.4||7.19|6.99|6.835|6.84|6.9478|6.9699|7.12|7.33|7.34|7.38|7.35|6.7|7.23|7.78|7.9|8.05|8.57|8.65|8.3724|8.13|8.43|8.37|8.75|8.698|9.09|9.73|10.1099|10.31|10.37|10.3713||10.82|11.027|11.18|11.3359|11.44|11.69|11.8071|12.2699|12.44|12.66|12.74|13.1|13.23|12.64|12.38|12.26|12.49|12.55|12.3748|12.5872|12.23|12|11.07|11.29|12.5166|12.52|13.02|12.7699|12.83|12.75|13.05|12.95|12.64|12.17|12.3728|12.4|12.28|12.34||12.4|12.4953|12.64|12.48|12.25|12.55|12.86|12.97|12.2
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|1.81|1.89|1.91|1.88|1.76|1.93|1.95||1.86|1.72|1.69|1.56|1.52|1.435|1.41|1.45|1.43||1.39|1.37|1.23|1.22||1.26|1.31|1.3393|1.37|1.43|1.51|1.53|1.68|1.9179|1.765|1.78|1.84|1.81|1.9|1.98|1.97|2.13|2.06|2.04|2.08|2.06||2.06|2.06|2.1387|2.23|2.27|2.43|2.505|2.29|2.16|2.14|2.35|2.46|2.54|2.6|2.545|2.68|2.695|2.6574|2.62|2.65|2.65|2.5679|2.53|2.5|2.54|2.4901|2.64|2.525|2.57|2.495|2.47|2.52|2.58|2.765|2.8936|2.8|2.85|2.71|2.68|2.6492|2.72|2.6|2.62|2.57|2.985|3.0994|3.13|3.16|3.3|3.5|3.36|3.45|3.65|3.6088|3.6|3.33|3.125||3.2489|3.23|3.3164|3.46|3.46|3.61|3.65|3.57|3.32|3.3|3.46|3.59|3.32|3.39|3.34|3.36|3.23|3.07|2.8182|2.64|2.45|2.5|2.36|2.33|2.14|2.14|2.18|2.16|2.29|2.44|2.66|2.675|2.71|2.56|2.6488|2.46|2.39|2.43|2.44|2.54|2.6|2.43|2.32|2.27||2.22|2.21|2.215|2.38|2.59|2.74|2.61|2.53|2.59||2.315|2.145|2.15|1.99|2.08|2.28|2.43|2.35|2.25|2.24|2.2|2.18|2.16|2.155||2.12|1.97|1.88|2.01|2.09|2.15|2.15|2.17|2.09|2.07|1.93|1.62|1.56|2.72|3.89|4.16|4.1666|4.085|3.6089|3.655|3.78|3.67|3.7288|3.868|3.9|3.93|4.17|4.115|4.2|4.26||4.4665|4.53|4.68|4.63|4.6|4.745|4.855|5.28|5.28|4.95|4.88|5.18|5.16|4.79|4.92|5.16|5.18|5.22|5.1299|5.15|5|4.39|3.795|4|4.3589|4.14|4.28|4.18|3.89|3.87|4.078|4.16|4.24|4.35|3.94|3.93|3.89|4.02||4.13|4.24|4.4|4.4|4.2495|4.45|4.52|4.35|4.21
01531|21247|/equities/dsw-inc|R2000GROWTH|10.31|9.94|9.95|9.54|9.36|9.88|9.71||9.72|9.8075|9.64|9.22|9.54|9.74|9.57|9.75|9.87||9.91|9.925|9.54|9.8999||9.86|9.73|10.02|9.57|10.03|9.97|10.07|10.21|10.51|10.26|10.55|10.885|11.07|11.34|11.16|11.5345|13.35|15.75|15.71|15.315|15.65||15.98|16.35|16.01|16.39|14.9|14.995|15.98|15.58|15.825|15.48|14.77|15.38|15.49|15.31|14.965|15.38|15.56|15.39|15.405|15.5|15.3479|15.11|14.63|14.66|14.835|15.08|15.52|15.27|15.83|15.48|14.99|15.21|16.2393|16.08|16.69|16.49|16.24|15.68|15.62|15.585|15.82|15.27|15.75|15.43|15.95|16.38|16.31|16.57|16.45|16.66|16.58|17.01|18.16|17.46|16.82|16.78|16.75||16.88|16.855|17.31|16.95|17.22|17.75|17.7|17.47|18.19|17.87|18.44|18.58|18.745|19.38|18.21|18.48|18.49|17|16.4|16.57|15.4|15.35|15.405|15.19|15.33|14.45|14.5|14.23|14.63|15|15.07|14.62|14.77|15.11|14.21|13.4|13.09|13.15|13.26|13.12|13.21|12.995|13.33|13.34||13.14|13.3024|13.94|14.77|14.85|14.81|13.9|14.22|14.505||14.16|14.338|14.88|14.7|14.97|15.66|15.81|15.74|15.75|15.67|15.73|15.8643|16.09|15.99||16.04|15.885|14.94|13.375|14.18|14.28|14.11|14.08|14.63|14.36|14.44|13.91|14.07|14.09|13.79|14.45|14.6|14.76|14.58|14.48|14.43|14.77|14.94|14.89|14.685|14.995|15.58|15.57|15.54|14.99||15.1|14.81|15.13|15.03|14.97|14.03|13.96|14.1|14.015|13.765|13.77|14.6|14.865|13.945|13.7|13.83|13.81|14.22|14.02|14.43|13.89|13.4|12.57|12.7|12.82|12.85|13|12.65|12.46|12.825|13.25|13.48|13.21|13.51|13.47|13.43|12.84|13.825||13.89|13.83|13.81|13.615|13.15|13.18|13.355|13|12.93
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||19.99|19.99|19.99|19.92|19.91|19.88|19.9|19.89|19.87|19.88|19.9|19.89|19.74|19.7|19.12|19.01|18.87|18.54|18.55|18.52|18.51|18.805|18.69|18.6|18.63|18.59|18.725|18.245|18.36|18.21|18.06|18.11|17.61|17.68|17.85|18.43|18.36|18.82|18.655|18.9|18.85|19.15|19.17|19.14|19.35|19.28|19.38|19.59|19.595|19.355|18.62|18.69||18.81|18.94|18.995|19|19.07|18.99|19.01|19.03|19.0677|19.03|19.21|19.3|19.24|19.34|19.22|19.13|19.07|18.985|18.8|18.98|18.93|19.045|19.18|18.82|18.86|18.94|18.89|18.92|18.89|18.99|18.97|18.9|19.25|19.37|19.432|19.45|19.35|19.27|19.29|19.21|19.33|19.26|17.45|17.45||17.49|17.16|17.69|17.69|17.93|16.88|16.45|16.21|16.075||15.56|15.5876|16.025|15.54|16.48|16.8|17.03|16.94|16.84|17.2|17.645|17.78|17.67|17.42||17.01|16.95|16.565|16.32|16.41|16.48|16.39|16.32|16.48|16.5909|16.87|16.49|16.5|15.6|15.93|16.2|16.59|16.705|16.91|17.22|17.83|17.87|17.89|17.65|17.68|17.93|18.26|18.35|18.2|18.1||18.15|18.12|18.07|17.9427|17.815|17.83|17.98|18.15|18.29|18.5|18.45|18.555|18.4|18.01|18.25|18.37|18.3881|18.39|18.39|18.2|18.17|18.22|18.34|18.3|18.42|18.375|18.68|18.5|18.92|19.2|19.28|19.15|19.25|19.36|19.31|19.33|19.5|10.54||10.7|10.83|10.93|10.65|9.89|10.37|10.82|10.59|10.49
01533|16627|/equities/mitek-systems|R2000GROWTH|9.8501|10.15|9.99|9.95|10.01|10.28|10.37||10.03|10|9.86|9.74|10.4|10.13|10|10.11|10||9.83|9.9|9.85|10.05||10.28|10.19|10.76|10.735|10.3299|10.68|11.14|11.2|10.88|10.425|10.36|10.51|10.385|10.39|10.5799|10.55|10.69|10.285|10.15|10.65|10.91||11|10.625|10.59|10.9|10.96|11.31|11.89|11.95|11.8|11.77|11.49|11.51|11.35|11.325|11.14|11.95|11.7|11.33|11.165|10.83|10.67|10.455|10.45|10.45|10.52|10.47|10.81|10.47|10.44|10.4|10.7|10.69|10.62|10.64|11.11|10.57|10.17|9.89|9.46|9.51|9.845|9.82|9.52|9.36|9.64|9.7|9.55|9.65|9.6|9.735|9.815|9.7513|10.31|10.17|9.69|9.77|9.9128||10.21|10.15|10.535|10.57|10.49|10.61|10.6032|10.62|10.69|10.56|10.77|11.05|11.275|11.42|11.65|11.7|11.7281|11.6|11.25|11.4672|11.18|11.41|11.53|11.42|11.465|11.04|9.21|9.21|9.35|9.67|9.98|9.99|9.82|9.62|9.475|9.45|9.05|9.295|9.6|10.11|9.9|10.19|9.65|9.68||9.44|9.24|9.33|9.4|9.43|9.205|8.89|8.85|8.9866||8.85|8.899|9.07|8.872|8.854|9.12|9.3393|9.49|9.45|9.66|9.72|9.908|10.08|9.45||9.32|9|8.81|8.98|9.3|9.41|9.384|9.34|9.65|9.52|9.69|9.56|9.69|10.34|10.28|10.55|11.12|11.35|11.39|11.42|12.92|13.1|13.12|13.27|13.38|13.07|13.395|13.55|13.58|13.385||13.73|13.71|13.87|13.5|13.63|13.95|14.27|15.2|14.95|14.945|14.83|14.85|15.31|14.48|14.79|14.58|14.5|14.61|15|14.87|14.63|14.34|13.88|13.92|14.5|14.41|14.46|14.43|14.36|14.6|14.99|14.98|15.07|15.17|15.08|14.8066|14.73|14.93||15.275|15.53|15.76|15.81|15.72|16.25|16.26|16.35|16.06
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|9.6|9.56|9.49|9.36|8.94|9.145|9.09||9.16|9.13|8.92|8.52|8.75|8.19|8.16|8.4|8.42||8.205|8.0781|7.9|7.805||7.73|7.975|8.13|7.93|8.13|8.19|8.01|8.16|8.668|8.18|8.245|8.33|8.17|8.46|8.82|8.97|9.16|9.07|8.635|8.31|8.34||8.22|8.02|8.05|8.405|8.3|8.4399|8.18|7.77|7.36|7.04|5.01|5.115|5.3599|5.48|5.725|6.24|6.4|6.23|6.28|6.35|6.29|6.1699|6.08|6.17|6.22|6.34|6.6|6.58|6.765|6.69|6.48|6.67|6.81|7.02|7.355|7.59|7.775|7.32|7.36|7.46|7.76|7.32|7.72|7.68|8.11|8.49|8.34|8.575|8.88|9.35|9.18|9.32|9.6|9.49|9.36|9.4|9.37||9.54|9.42|9.68|9.7|9.97|10.54|10.51|10.14|10|9.845|9.88|9.985|10.51|10.925|10.99|11.27|10.81|11.82|14.61|13.9|13.64|13.9|13.99|13.69|13.83|13.52|13.2|13.17|13.27|13.32|14.15|14.43|14.09|13.76|13.57|13.42|13.14|13.06|13.53|13.41|13.7|13.73|13.63|13.47||13.22|12.94|13.14|13.76|14.16|14.22|13.15|12.7|12.97||11.59|11.14|11.59|11.6|11.775|12.395|12.93|13.05|13.07|13.32|13.64|13.65|13.16|13.22||13.24|13.1|12.935|12.97|13.11|13.32|12.88|11.66|11.01|10.425|10.77|10.26|12.25|13.15|12.95|13.46|14.19|14.635|14.04|13.72|14.01|14.12|13.98|14.11|14.31|14.57|15.05|15.14|14.94|14.86||14.97|14.85|14.56|14.17|14.57|15.075|14.9|15.28|15.24|15.31|15|15.33|15.61|14.77|15.095|14.98|15.07|15.39|15.11|15.18|14.57|14.33|13.62|14.01|14.63|14.92|15.44|15.25|16.07|16.23|17.03|17.22|17.38|17.59|17.82|17.62|17.48|17.405||17.61|17.98|18.44|18.41|18.1|18.25|18.42|18.22|17.83
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.65|20.75|20.16|19.87|19.22|19.34|19.64||18.08|16.99|16.92|17.02|17.88|17.85|17.52|18.25|18.97||18.48|19|17.8|17.12||16.87|16.58|16.29|16.075|17|17.03|16.31|16.58|16.75|16.72|17.52|18.21|18.59|18.33|18.54|18.5|18|18.08|17.66|18.5|18.675||18.66|18.3|17.955|18.02|18.09|18.5|18.725|18.98|19.97|18.99|17.66|18.1|18.75|18.39|18.7|18.88|19.08|18.89|19.09|19.53|19.19|18.2|17.31|17.44|17.78|18.32|18.61|18.3|18.81|18.43|17.92|17.555|17.46|18.57|18.39|19.05|19.645|19.73|20.57|19.65|20.21|18.76|18.62|18.77|19.43|20.15|20.42|20.34|21.25|21.72|21.37|21.18|21.5|21.649|22.24|21.64|20.14||20.8|19.68|19.52|20.01|20.225|21.33|21.6|21.72|22.04|21.8|21.49|21.64|22.37|22.85|22.54|20.835|22.08|22.185|22.6677|22.49|22.31|21.5|20.28|19.21|19.19|19.5|20.63|20.82|20.785|19.83|20.84|21.35|21.95|20.46|21.27|21.24|21.62|22.34|20.51|20.925|21.57|22.19|21.03|19.9799||19.1037|18.68|18.11|18.81|19.98|19.99|19.66|19.6|19.5225||18.88|17.8|17.84|17.55|18.225|19.1615|19.9|21.52|19.6|19.02|18.88|18.11|17.4299|16.98||17.14|17.7|19.59|19.855|20.79|20.57|20.45|20.95|21.31|20.44|19.56|17.91|18.24|17.63|18.37|19.18|20.22|20.41|20.47|20.97|21.05|21.35|21.925|22.285|22.14|21.72|23.525|23.56|24.005|26||27.1|27.86|23.17|23.14|23.56|24.08|24.41|25.599|24.69|23.72|22.49|19.61|19.74|19.09|19.5|19.535|19.66|19.92|19.69|20.09|19.57|19.58|19.365|19.66|19.965|19.91|20.1|19.23|18.615|19.15|20.17|20.06|20.3|20.25|19.61|19.11|19.79|20.29||19.91|20.14|20.23|19.89|18.885|19.18|19.41|19.03|18.15
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66|24.65|24.65|24.58|24.55|24.56|24.55|24.56|24.57|24.56|24.58|24.59|24.57|24.55||24.61|24.49|24.55|24.5|24.52|24.55|24.51|24.49|24.46||24.23|24.2|24.32|24.37|24.39|24.46|24.48|24.5|24.5|24.54|24.55|24.56|24.57|24.59||24.61|24.57|24.54|24.42|24.47|24.28|24.34|24.38|24.38|24.37|24.41|24.45|24.43|24.4|24.44|24.45|24.5|24.47|24.46|24.4|24.43|24.44|24.45|24.425|24.41|24.43|24.45|24.45|24.45|24.39||24.4|24.4|24.4|24.39|24.38|24.36|24.37|24.41|24.37|24.36|24.37|24.4|24.44|24.34|24.34|24.34|24.34|24.35|24.37|24.38|24.4|24.39|24.34|24.26|24.28|24.3|24.28|24.18|24.23|21.455|21.46|22.1|22.44|22.26|22.33|21.82|22.44|22.34||22.48|22.69|22.44|22.43|23.15|18.99|18.9|17.18|16.89
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|0.135|0.128|0.138|0.146|0.233||0.39||0.4|0.44|0.611|0.46|0.294|0.37|0.39|0.395|0.409||0.375|0.375|0.34|0.356||0.35|0.37|0.394|0.404|0.433|0.48|0.41|0.45|0.54|0.526|0.6|0.625|0.622|0.67|0.695|0.685|0.756|0.73|0.728|0.765|0.776||0.75|0.78|0.89|0.905|0.894|1.02|1.12|1.03|1.04|0.91|0.968|1.16|1.55|1.55|1.55|1.7|1.775|1.765|1.8|1.84|1.86|1.835|1.68|1.62|1.63|1.59|1.58|1.43|1.41|1.38|1.39|1.47|1.55|1.575|1.7|1.67|1.72|1.64|1.7|1.82|1.83|1.88|1.91|1.795|1.85|1.94|1.96|2.05|2.21|2.37|2.37|2.505|2.75|2.62|2.49|2.36|2.17||2.22|2.15|2.01|2.19|2.03|2|2.18|2.1|2.29|2.67|2.34|2.35|2.65|2.37|1.59|1.41|1.43|1.35|1.37|1.48|1.37|1.35|1.27|1.19|1.2|1.18|1.15|1.14|1.25|1.295|1.39|1.38|1.4|1.4|1.4|1.32|1.3|1.35|1.385|1.41|1.48|1.44|1.495|1.43||1.36|1.35|1.48|1.665|1.705|1.7|1.55|1.5|1.57||1.48|1.27|1.315|1.24|1.28|1.26|1.36|1.425|1.41|1.39|1.455|1.52|1.47|1.45||1.49|1.47|1.39|1.27|1.34|1.35|1.35|1.37|1.5|1.48|1.465|1.39|1.39|1.45|1.83|3.19|3.45|3.56|3.355|3.18|3.37|3.46|3.4|3.5|3.57|3.675|4.1|4.01|4.03|3.85||4.005|3.96|3.9|3.75|3.51|3.41|3.36|3.63|3.68|3.63|3.81|4.27|4.34|3.65|3.87|3.82|3.89|3.87|3.7|3.76|3.65|3.67|3.37|3.47|3.72|3.67|3.78|3.58|3.61|3.9|4.32|4.32|4.31|4.808|4.42|4.33|4.355|4.535||4.7|4.98|5.08|5|4.79|4.687|4.97|4.86|4.52
01538|15356|/equities/agenus-inc|R2000GROWTH|2.6|2.609|2.78|2.8642|2.86|2.87|2.98||3.0696|2.875|2.69|2.65|2.47|2.46|2.48|2.56|2.54||2.41|2.4|2.41|2.45||2.59|2.57|2.52|2.3874|2.4|2.45|2.67|2.795|2.84|2.78|2.5|2.6|2.55|2.79|2.95|2.99|2.69|2.785|2.71|2.85|2.97||3.07|3.05|3.08|3.31|3.27|3.37|3.19|2.99|2.58|2.485|2.25|2.47|2.52|2.52|2.52|2.6|2.585|2.6|2.57|2.67|2.8|2.77|2.637|2.69|2.72|2.775|2.79|2.715|2.64|2.61|2.7|2.815|2.69|2.79|2.835|2.405|2.23|2.18|2.195|2.19|2.225|2.085|2.195|2.22|2.29|2.385|2.36|2.3255|2.495|2.54|2.49|2.64|2.71|2.715|2.66|2.54|2.58||2.8|2.75|2.79|2.73|2.75|2.9|3.04|3.04|2.93|2.905|2.87|2.845|3.07|3.2|3.15|3.045|2.945|2.675|2.66|2.705|2.69|2.66|2.8|2.58|2.62|2.74|2.89|2.91|2.95|2.74|2.871|2.885|3.06|2.87|2.98|2.98|2.92|2.93|2.745|2.73|2.71|2.6059|2.51|2.42||1.97|2.03|2.47|1.91|1.96|2.01|1.99|1.86|1.74||1.61|1.43|1.41|1.34|1.47|1.615|1.705|1.78|1.68|1.74|1.68|1.6101|1.71|1.76||1.63|1.535|1.47|1.56|1.62|1.61|1.57|1.62|1.66|1.66|1.71|1.65|1.75|1.77|1.66|1.74|1.87|1.91|1.95|1.94|2.01|2|2.04|2.18|2.15|2.14|2.295|2.35|2.39|2.36||2.44|2.46|2.395|2.38|2.5|2.6|2.63|2.67|2.665|2.59|2.66|2.785|2.83|2.755|2.79|2.8|2.805|2.85|3|3.03|2.89|2.75|2.67|2.85|2.97|3.09|3.12|3.1|3.02|3.055|3.0999|3.11|2.75|2.74|2.755|2.76|2.707|2.65||2.585|2.5673|2.57|2.57|2.4588|2.58|2.7|2.67|2.53
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|35.65|36.95|36.34|35.655|34.86|34.4|35.13||34.42|32.89|34.28|37.3|38|33.4|34.37|34.71|34.8||34.66|33.89|32.27|32.53||32.43|32.15|33.18|32.32|31.2|31.65|31.95|33|35.49|33.26|32.15|32.43|30.46|30.61|32.28|31.65|31.91|31.4538|29.87|30.92|33.45||32.63|31.96|31.07|33.07|32.53|32.34|35.7223|35.65|37.4|35.81|33.65|34.53|33.6|42.495|42.48|44.46|45.41|45.25|45.155|44.65|45.36|45.69|47.15|47.03|47.35|46.925|46.55|46.02|44.94|44.42|41.96|41.775|40.59|40.73|41.5|40.94|40.5|38.4|40.3|40.33|41.18|40.445|40.2|40|40.11|40.38|39.72|40.76|42.79|44.09|43.87|44.93|45.49|44.9|44.77|46.7|45.29||46.05|46.715|47.53|48.5|50.465|52.19|52.03|51.53|52.2|52.31|53.07|54.53|54.3|54.09|52.265|52.05|53.75|52.89|53.21|47.26|45.76|46.04|46.485|47.095|46.75|46.49|46.48|46.7|46.74|47.66|47.88|47.33|48.13|47.1|44.95|44.74|43.27|44.41|46.34|46.93|47.99|48.47|47.75|45.33||45.48|45|44.2881|41.5|40.81|41.625|41.1|41.3|43.1025||43.47|46.09|47.44|47.91|47.17|47.96|49.2|51.43|50.84|50.68|52.55|52.2|49.37|48.905||49.17|47.36|44.91|43.93|45.785|47.3|47.5|48.72|49.295|48.54|49.29|48.74|50.73|51.13|51.25|54.25|55.95|56.865|57.67|57.84|61.4|61.41|61.45|64.49|65.27|65.17|66.51|66.435|65.83|65||65.83|65.74|67.65|66.83|68.52|68.78|68.35|70.65|70.09|69.94|70.6|72.3958|72.9837|70.88|70.42|70.11|69.92|70.46|70.49|70.5|69.79|68.76|66.98|65.67|65.48|66|66.54|65.8|64.83|66.63|68.1|68.27|67.82|67.7|68.63|69.07|71.0625|73.0896||74.77|77.15|77.7|78.49|78.4|78.87|78.91|79.53|78.07
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|34.03|33.225|33.86|32|31.35|32.9|31.21||31.34|30.33|28.88|29.775|30.91|29.96|28.43|28.48|27.52||27.11|27.19|26.235|26.43||26.32|27.29|28.565|28.18|28.67|29.04|30.14|32.2797|32.39|30.185|30.17|30.19|29.09|29.34|29.905|29.36|30.504|29.81|27.73|27.92|28.51||29|28.61|28.72|29.52|28.49|29.62|31.11|29.565|29.7129|28.3932|27.73|26.55|26.01|25.04|24.13|26.67|26.53|25.87|26.3|25.595|25.64|24.65|23.481|23.29|22.9414|22.54|23.47|23.12|24.0252|23.85|23.22|24.175|25.5|26.53|27.57|27.35|27.21|26.57|25.315|25.6|26.4275|25.525|26.11|26.06|26.98|28.05|27.35|27.8498|27.9|28.425|28.85|28.8379|30.17|30.11|28.99|28.49|28.685||29.77|29.95|31.51|32.63|33.69|35.895|36.03|34.305|34.63|34.49|35.42|36.8|36.18|36.97|36.62|36.5|35.37|34.985|31.38|33.7599|33.6035|33.6025|32.66|31.31|31.56|31.42|31.4|30.66|29.34|29.75|31.1|31.05|30.47|28.81|28.88|28.32|27.57|26.61|26.54|25.67|25.69|25.16|22.99|22.2||25.54|26.65|26.195|28.47|28.18|28.325|27.0225|27.36|26.9089||26.53|26.55|27.91|26.95|27.61|28.91|29.67|30.04|30.055|30.96|30.24|30.54|30.9|30.99||31.5|29.84|27.33|27.8508|28.87|29.2|29.24|30|29.91|29.32|28.72|27.235|26.4345|30.97|31.635|32.41|32.14|32.54|30.66|29.8|30.26|30.06|28.87|29.04|29.38|29.425|31.48|31.55|30.31|30||30.7|30.77|30.94|30.45|31.16|31.86|31.79|34.98|35.65|36.58|36.78|37.77|38|36.5475|36.91|36.64|35.86|37.01|37.3|38.59|38.17|35.94|33.88|33.93|35.15|34.53|34.5699|33.96|33.5|32.46|34.9|34.725|35.22|36.35|36.06|35.46|38.18|38.5||39.33|39.82|40.155|40.495|39.82|40.73|41.9|41.81|42.4
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|1.2|1.19|1.26|1.25|1.2|1.19|1.18||1.15|1.14|1.0888|1.125|1.1701|1.26|1.29|1.3|1.34||1.24|1.23|1.18|1.2||1.1905|1.21|1.24|1.19|1.19|1.14|1.2|1.25|1.405|1.52|2.08|2.07|2|2.13|2.15|2.095|2.185|2.15|2.07|2.15|2.15||2.2311|2.19|2.16|2.15|2.375|2.51|2.335|2.22|2.32|2.29|2.35|2.55|2.475|2.055|2.175|1.8|1.86|1.795|1.775|1.725|1.735|1.675|1.65|1.66|1.61|1.54|1.635|1.605|1.57|1.61|1.58|1.61|1.84|1.98|2.03|2.15|2.24|2.14|2.22|2.11|2.14|2.035|2.08|2.08|2.08|2.13|2.17|2.3|2.46|2.625|2.73|2.8|2.795|2.78|2.7|2.6|2.6115||2.745|2.7|2.73|2.76|2.79|3|3|3.06|2.89|3.01|3.09|3.16|3.245|3.34|3.36|3.125|3.385|3.375|3.27|3.4|3.32|3.27|3.07|2.87|2.89|2.92|3.07|3.08|3.06|2.99|3.09|3.15|3.16|3.025|3.015|3.06|3.02|3.09|2.99|3.11|3.23|3.32|3.1|3.03||2.86|2.795|2.82|2.96|2.975|2.865|2.85|2.8|2.655||2.595|2.35|2.4499|2.4093|2.5|2.68|3|3.065|2.98|3.18|3.24|3.1883|3.21|3.31||3.245|3.28|3.2|3.24|3.4|3.53|3.45|3.5099|3.52|3.41|3.32|3.17|3.275|3.34|3.42|3.77|3.96|4|4.01|3.95|3.91|3.83|3.92|4.08|4.06|3.97|4.17|4.21|4.22|4.16||4.35|4.45|4.72|5.1|4.77|4.735|4.74|5.015|5.02|4.7|4.555|4.535|4.52|4.495|4.49|4.49|4.44|4.38|4.24|4.48|4.53|4.43|4.32|4.48|4.65|4.54|4.59|4.31|4.22|4.28|4.51|4.52|4.5003|4.57|4.59|4.46|4.46|4.335||4.37|4.46|4.58|4.665|4.36|4.43|4.55|4.4|4.23
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|18.69|18.835|18.705|18.89|18.52|19.02|18.7||18.99|19.13|18.53|17.96|18.03|17.4|17.215|16.82|16.25||16.01|15.81|15.66|16.17||16.27|16.47|16.84|16.38|16.86|17.165|18.3|19.12|19.46|18.63|18.885|18.96|19.08|19.45|19.55|20.138|20.74|20.54|20.34|20.89|21.54||21.25|20.87|20.92|22.07|21.84|23.2144|23.55|22.21|21.75|20.815|20.05|20.38|19.66|19.45|18.738|20.1385|16.91|17.06|16.52|16.44|16.08|15|14.53|14.44|14.56|14.91|15.02|14.79|15.23|15.43|15.2|14.955|14.38|15.02|15.415|15.28|15.29|14.22|14.21|14.5|14.97|14.71|15.06|14.77|15.74|16.37|16.82|17.23|18.07|19.0225|18.93|18.82|19.5|20.2|20.77|21.13|20.76||20.5965|20.17|20.75|20.23|19.57|20.38|19.34|18.79|18.55|18.37|19.26|19.7|20.17|20.53|20.4|20.125|20.51|20.01|20.5|21.19|21.07|21.06|21.14|20.6129|20.57|20.49|20.04|19.73|19.11|20.01|20.355|20.17|20.409|19.65|19.74|19.46|19.09|19.04|19.67|19.12|19.15|18.86|19.05|18.88||18.79|18.49|19.205|18.118|18.47|18.22|17.485|17.78|18.01||17.7469|18.32|18.79|20.35|20.08|21.01|20.96|21.46|21.72|22.42|21.64|22.12|24|23.77||24.3|24.98|24.18|24.07|24.12|24.28|24.55|25.09|25.27|24.02|23.62|22.9|25.005|24.93|25.17|27.34|28.31|28.695|28.85|28.15|28.36|27.82|27.4|27.36|27.785|29.48|29.98|28.32|27.85|27.43||27.7|27.31|25.68|25.16|24.48|25.37|26.035|26.895|27.06|27.18|26.47|26.73|27.32|25.46|25.21|24.16|24.415|24.53|24.87|25.48|24.24|24.76|24.35|23.54|24.0042|23.85|24.36|23.56|24.86|25.48|27.08|27.27|26.89|27.515|28.49|27.34|27.61|27.81||28.759|29.085|30.105|30.61|30.013|30.139|29.91|29.67|27.9
01543|17189|/equities/simulations-plus|R2000GROWTH|39.77|40.42|40.69|40.46|39.12|40.53|40.74||40.98|40.77|39.4|37.27|35.73|35.72|37.94|38.27|37.79||37.01|37.87|36.82|38.31||39.24|37.9|39.44|39.17|38.69|38.98|39.64|40.39|41.07|39.28|39.14|39.43|39.92|40.8|41.96|41.99|41.825|40.62|40.215|41.395|41.9699||41.7127|40.61|41.27|42.41|41.445|43.11|44.095|42.85|43.95|43.21|40.41|41.965|40.81|40.45|41.32|43.02|41.9|43.04|42.77|45.02|48.08|46.69|44.57|44.53|46.825|47.71|50.07|49.24|48.61|48.89|48.37|48.72|49.4|50.29|52|51.35|52.05|50.33|50.08|48.96|50|48.98|49.2215|49.19|51.13|53.79|53.27|53.92|54.17|56.49|57.67|58.47|60.31|60.5|60.94|59|57.69||59.068|59.5625|61.4|61.76|62.46|64.67|65.16|63.105|62|62.535|62.85|63.6|63.28|65.6668|65.46|64.8342|65.4|66.35|66.21|67.5899|66.92|66.3|65.515|65.49|66.68|64.71|63.78|62.34|62.22|61.2885|62.22|62.25|62.0899|58.95|57.3|56.53|55.46|56.13|56|55.81|56.23|56.46|52.4683|51.77||50.545|50.64|49.21|48.84|49.95|49.85|48.85|46.915|44.75||43.7|43.85|45.65|43.65|46.702|49.28|51.5045|52|51.59|50.78|50.18|49.57|48.41|48.75||48.82|48.22|46.39|44.53|45.14|45.525|46.28|45.61|45.67|45.34|46.14|43.92|42.38|42.3|42.47|44.775|47.02|47.72|47.61|47.635|49.11|48.7|48.28|50.49|50.57|50.23|51.63|52|51.27|50.71||51.78|51.55|51.63|49.43|51.51|52.72|48.73|51.61|52.1773|52.35|51.605|50|49|48.5|47.98|47.21|46.115|45.95|44.79|44.41|45.63|42.75|40.49|41.39|42.25|42.19|42.7|42.16|42.3507|41.09|40.74|40.33|41|39.75|39.16|38.71|38.97|38.75||38.43|38.79|40.33|40.8005|40.92|41.345|42.97|43|41.9681
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|17.89|17.86|17.9|17.67|17.26|17.73|17.97||17.99|18.035|17.795|17.76|18.065|18.095|17.66|17.46|17.42||17.36|17.32|17.09|17.09||17.18|17.27|17.385|17.37|17.31|17.52|18.08|18.39|18.74|18.54|18.58|18.74|18.91|19.08|19.49|19.505|19.61|19.63|19.22|19.35|19.41||19.23|19.105|19.08|19.32|18.995|19.15|19.07|18.98|19.48|19.405|18.89|18.97|19.29|19.31|18.985|19.05|19.4|19.37|20.75|21.52|21.415|21.11|21.13|20.88|21.06|21.22|21.54|21.278|21.34|21.08|20.37|20.28|20.34|20.675|20.82|20.715|20.75|20.08|20.165|20.16|20.235|20.35|20.5529|20.49|20.81|21.24|21.28|21.22|20.66|20.41|20.06|20.16|20.5|20.355|20.02|19.785|19.47||19.645|19.41|19.67|19.73|20.08|20.4|20.5025|20.39|20.7997|21.02|21.44|21.45|21.2|21.29|21.02|20.96|20.74|20.78|20.525|20.5506|20.44|20.44|20.51|20.34|20.64|20.58|20.08|19.97|19.84|19.7636|19.53|19.52|19.485|19.34|19.26|19.11|18.6|18.98|19.3|19.22|19.39|19.335|19.31|19.32||19.05|18.6|18.75|19.16|19.2|19.13|18.63|18.72|18.75||18.62|18.48|18.9575|18.78|18.935|18.87|19.32|19.57|19.76|19.58|19.445|19.42|19.47|19.62||19.54|19.3|19.155|18.79|19.1|18.81|18.82|19.02|19.19|19.13|19.135|18.95|19.19|19.23|19.12|19.42|19.74|19.77|19.24|19.31|19.91|19.79|19.84|20.069|20.6|21.025|21.39|21.34|21.04|20.57||20.4254|20.38|20.46|20.5|20.42|20.5|20.64|21.19|21.63|21.86|22.19|22.35|22.295|21.81|21.8|21.4586|21.455|21.895|21.9158|22.01|22.16|21.97|21.765|21.99|21.95|21.49|21.55|21.35|21.44|21.22|21.65|21.64|21.78|21.875|21.97|20.93|21.7222|21.76||21.65|21.58|21.65|21.43|21.24|21.21|21.29|21.4799|21.39
01545|100222|/equities/inogen-inc|R2000GROWTH|23.53|24.31|24.08|22.62|22.4|23.5|23.42||23.3468|23.3222|22.18|22.275|22.09|22.14|21.79|21.41|20.37||19.79|19.83|19.93|20.23||20.11|19.97|20.72|20.55|20.78|20.84|21.15|21.83|22.1511|21.09|21.49|21.3|21.64|22.04|22.79|23.15|23.37|22.44|22.5775|23.185|23.38||23.47|23.35|23.216|23.23|23.075|23.5|23.33|22.73|22.88|21.89|20.74|21.38|20.98|20.86|20.87|23.18|23.475|23.26|22.89|22.94|22.88|22.34|20.75|20.445|20.23|21.36|22.52|21.69|21.93|21.845|20.67|21.28|22.13|22.99|23.565|24.33|25.01|24.71|24.79|24.13|24.09|23.46|23.25|23.36|24.83|25.77|25.47|26.83|27.33|27.92|27.7|27.91|28.39|27.9|28.67|28.725|28.105||29.34|29.17|29.54|29.44|29.22|31.15|31.12|31.54|31.17|30.58|31.25|32.01|31.75|31.92|30.95|30.86|30.25|28.75|27.79|28.28|28.64|29.89|30.91|29.83|28.52|27.89|26.5|26.675|26.53|27.24|28.29|28.2668|28.495|28.34|29|28.86|27.6|27.405|27.21|27.79|27.85|27.83|27.275|25.13||25.62|24.81|24.42|25.9521|26.26|26.72|27|25.565|25.29||24.975|23.89|24.77|24.68|25.505|26.09|26.65|26.85|26.47|26.48|26.47|26.73|26.15|25.97||26.295|25.95|25.34|26.04|26.37|25.09|25.09|25.67|25.95|25.815|25.415|24.24|24.195|24.4|24.22|25.09|25.2|25.9261|26.13|26.06|26.59|26.52|26.92|27.14|27.45|27.6|28.22|28.58|28.57|28.82||30.53|31.26|32.3|32.2|33.895|33.44|33.4|34.885|35.6699|35.2887|32.985|33.32|33.38|32.09|32.86|32.875|33.26|34.09|33.59|34.1|33.965|32.465|31.08|30|31.58|31.83|32.0428|33.51|35.32|34.965|35.25|36|36.3|35.02|32.9|29.94|28.94|29.39||29.36|30.99|31.81|32.19|31.63|31.6699|32.41|32.16|31.34
01546|15595|/equities/dynamic-materials|R2000GROWTH|20.84|21.34|22.9133|22.18|21.87|22.99|22.0186||22.23|22.3399|20.57|19.91|19.935|19.37|18.765|18.15|19.765||20.3|20.2204|18.78|18.6||17.4|16.52|16.21|16.24|16.38|16.47|17.025|17.3301|17.43|16.35|17.065|17.305|17.11|17.7054|18.9025|18.79|18.99|18.55|18.13|18.19|18.41||18.21|18.93|19.2304|21.0462|20.46|20.36|21.29|22.21|22.48|21.64|21.22|21.65|23.4622|23.98|21.3139|22.44|22.29|22.02|21|20.69|20.98|19.91|19.46|19.34|19.34|19.1|17.62|17.12|17.44|17.57|16.82|17.26|18.03|18.44|18.68|18.8|18.64|17.51|17|15.65|15.91|16.551|16.44|17.16|18.31|20.23|20.37|19.43|19.48|19.33|18.85|19.03|20.08|20.189|19.58|19.57|21.79||22.7|22.475|23.045|23.95|24.97|25.45|25.52|24.18|25.4|24.54|26.92|27.32|27.085|24.085|23.0018|23.59|23.49|23.4999|23.59|23.14|22.77|21.32|20.87|21.83|22.29|23.12|21.3|21.07|20.29|20.34|20.0459|19.645|20.53|20.52|19.75|18.44|17.515|18.2|19.33|19.71|19.44|18.59|17.55|18.03||18.69|18.66|19.53|20.69|19.87|19.07|19.32|19.385|20.33||19.18|21.56|22.78|25.4|24.59|26.55|28.25|30.59|31.36|30.87|29.65|29.55|29.07|29.33||28|27.61|27.57|26.24|26.77|26.14|25.67|25.65|25.55|23.18|22.465|22.29|22.9|23.52|26.13|26.375|22.51|22.71|20.99|20.37|22.125|22.295|21.99|23.36|23.78|26.28|28.27|29.26|29.395|28.9199||28.445|28.34|27.69|27.55|28.74|29.54|31.11|33.7|32.9399|32.18|31.08|32.6|32.3069|32.29|32.5|32.03|32.63|33.82|35.7|35.18|35.97|33.785|33.41|33.74|33.49|32.84|31.13|31.71|29.49|27.18|27.74|28.19|29.185|32.1|35.68|35.32|34.89|35.9575||36.75|37.3999|38.4|37.43|37.21|37.6779|37.5599|37.18|36.92
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|37.43|37.29|36.895|36.21|36.26|37.09|36.285||35.81|35.74|35.47|34.43|34.77|34.85|34.16|33.53|32.47||31.655|31.74|32.09|31.925||31.95|31.78|32.0092|31.381|32.265|32.665|33.13|33.2284|34.73|32.47|32.545|32.9|32.46|31.94|32.04|32.84|33.51|32.46|31.8|31.8836|32.17||32.36|31.63|31.45|32.56|31.55|32.34|32.56|32.39|32.96|33.94|31.08|30.23|30.29|30.25|29.55|31.24|31.26|31.035|31.34|32.88|32.27|32.11|30|29.48|29.23|29.6|30.26|28.72|29.45|29.28|29.24|29.91|29.555|29.64|30.32|29.84|30.16|28.78|28.32|28.22|29.07|28.24|28.66|28.47|28.59|30.5|29.802|29.94|29.41|29.81|29.91|31.05|32.385|31.75|30.5|30.305|30.64||31.31|30.95|32.08|32.87|33.01|34.37|34.56|33.75|33.54|33.85|34.55|35.04|35.4|36.02|35.916|36|35.89|36.01|34.91|35.95|35.14|35.62|34.97|36.19|37.04|36.43|38.29|36.58|36.3|37.14|38.02|36.96|36.81|36.66|36.02|36.27|35.57|35.8|36.12|35.57|35.2|34.92|35.26|34.99||34.04|32.315|31.66|32.27|32.51|32.0694|30.919|29.33|29.4199||29.06|31.23|33.12|32.93|34.67|36.71|37.5284|37.83|38.07|38.19|38.02|38.45|38.56|38.43||38.34|37.82|36.48|35.42|37.29|37.22|37.55|37.43|38.18|37.19|37.33|36.695|36.63|37.965|38.53|38.58|39.8|40.62|38.63|38.13|38.45|38.49|37.15|38.24|37.87|37.34|38.6|39.37|38.38|36.7984||37.75|37.4|38.3|36.7993|36.94|35.898|36.81|39.36|39.21|38.57|39.23|40.55|41.045|39.34|40.31|40.08|41.766|42.9|43.5|43.88|43.05|42.99|42.16|43.34|43.84|43.05|44.3|43.91|44.7|44.66|45.8|45.505|44.92|44.58|43.95|42.41|42.25|42.9761||43.45|44.19|44.5|44.26|43.9299|44.7|45.75|45.9251|44.91
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|99.44|98.81|101.83|103.0729|104.09|108.6|108.21||105.87|105.13|105.7|104.095|103.55|102.63|101.45|104.54|107.17||108.68|108.61|109.205|110.4504||109.725|109.14|110.75|110.3|110.66|111.61|115.24|117.03|121|117.73|118.13|117.62|118.68|118.21|121.78|124.28|125.73|125.25|123.7|125.51|125.74||124.955|123.24|123.2|121.36|120.17|118.77|115.49|115.6903|115.88|115.99|113.355|114|112.55|113.205|116.5499|108.5|112.52|114.5|112.36|111.64|111.565|108.68|106.845|104.25|102.27|102.54|104.4|102.24|104.28|102.79|100.78|107.67|107.2|109.36|110.62|111.02|111.97|108.71|107.7|104.09|103.19|105.57|104.3|104.39|107.88|110.35|110.045|111.995|113.59|115.1|115.99|116.47|115.26|117.01|115.99|113.76|114.73||108.63|109.2487|110.51|111.02|112.55|115.09|115.445|114.49|114.5104|113.83|114.5|115.805|116.2|114.08|113.39|111.37|110.62|109.52|109.37|110.99|109.28|107.3817|106.35|107.04|106.51|105.8|105.49|105.155|103.67|101.735|102.63|105|104.71|105.76|108.26|106.15|102.82|102.74|101.86|102.7599|103.22|102.21|102.5614|104.64||101.55|100.43|97.94|99.47|97.47|95.55|94.61|93.13|98.71||93.25|93.83|96.185|92.37|91.23|93.43|94.84|101.43|98.4|98.9|98.21|97.5|97.55|98.72||98.735|97.76|93.74|92.865|93.34|94.89|95.51|98.3004|100.84|104|102.32|96.15|96.91|95.16|95.1|100.3099|102.8837|96.98|92.36|92.42|94.99|95.08|92.35|90.98|91.4399|94.9077|96.6|96.12|93.66|93.46||94.5099|93.83|94.3|96.04|97.605|95.91|92.7508|93.625|90.73|89.75|87.6799|86.34|87.58|86.535|88.3658|88.83|87.34|83.75|84.27|84.12|84.82|83.94|79.58|77.87|78.06|79.26|80.451|79.75|81.6285|82.05|84.97|84.445|79.41|80.05|80.93|80.12|77.58|80.17||78.85|79.57|79.73|79.9147|79.97|80.66|78.37|80|79.03
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|80.35|79.79|78.45|77.255|77.08|78.61|81.38||81.22|80.39|79.85|79.55|80.73|79.51|78.34|78.1|77.85||77.15|77.07|77.715|78.31||77.85|77.99|79.3|78.86|78.83|81.05|80.4|82.31|83.84|82.19|82.62|83.39|82.38|82.44|82.83|84.19|85.67|85.12|84.239|83.58|83.23||82.965|82.25|82.44|83.18|82.295|80.845|82.475|81.905|81.9|81.97|79.805|80.75|80.625|80.46|79.44|81.76|80.86|80.29|80|79.17|78|77.3|78.2302|74.174|74.57|61.73|62.65|61.92|61.2|60.9399|59.535|59.59|59.9|60.67|61.54|61.03|61.12|58.105|57.73|56.94|58.275|56.76|56.63|55.46|58.23|60.14|60.3283|60.58|59.51|61.59|60.89|61.795|62.61|61.8|60.11|60.48|60.05||61.51|60.12|62.29|62.38|62.72|65.13|64.87|64.1|66.46|65.89|67.88|68.1|67.72|68.68|67.5|67.23|67.7499|66.02|64.5|65.63|64.94|65.82|66.06|65.19|64.61|64.35|64.13|64.9699|62.13|62.38|62.6|63.225|62.51|63.88|60.54|57.905|55.47|56.26|57.75|57.04|58.75|59.29|60.64|60.49||60.16|59.285|60.37|61.97|61.16|60.61|59.11|58.5384|59.42||59.14|58.87|61.8|60.95|62.42|66.3178|67.3|68.7|69.47|70.4|70.39|70.78|69.55|68.06||66.9699|66.68|66.61|65.755|66.6|66.13|66.27|67.8|69.68|68.9|69.4|66.43|68.1|66.84|68|69.645|70.09|71.615|72.25|71.78|72.68|72.68|72.215|75.86|76.56|75.7|86.73|94.26|91.1876|87.34||87.09|86.51|84.95|84.17|85.33|85.55|86.71|89.03|88.94|88.08|89.065|88.16|88.93|86.25|86.78|86.37|85.44|86.57|86.57|86.75|86.5|86.49|84.98|82.14|82.4|81.47|81.155|80.42|83.22|82.51|82|81.8|77.99|79|79.66|77.895|77.075|74.775||76|77.72|78|77.41|77.3|78.97|79.1915|73.85|70.35
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|58.87|58.34|58.81|58.08|58.52|58.8|58.56||58.68|58.3|57.65|58.09|59.33|59.57|58.89|59.49|58.675||57.45|57.67|57.68|57.41||57.08|56.11|56.405|56.06|55.9|56.12|57.1|58.255|60.15|58.27|57.31|57.88|58.34|58.52|61.01|62.15|62.3|62.07|61.09|62.825|61.68||62.08|61.62|60.195|60.79|60.12|60.7|61.2|61.04|59.9|59.8|58.16|59.2|59.26|58.615|61.69|63.5|65.09|65.22|65.26|64.22|63.88|63.235|61.5|61.24|59.99|60.22|60.2|59.43|58.66|58.64|57.03|57.01|56.58|55.81|56.54|56.37|55.845|54.42|54.22|54.12|54.38|53.67|53.84|53.77|54.14|55.34|54.45|54.87|54.825|55.155|55.55|57.015|57.975|57.13|56.06|56.64|57.11||58.34|58.55|58.03|58.18|57.76|58.46|58.19|57.75|58.999|59.18|59.79|58.89|58.06|58.13|58.19|57.57|57.69|57.68|57.62|56.515|56.42|64.695|65.9|65.42|66.585|66.39|65.97|65.86|63.71|63.62|63.82|63.235|62.24|62.11|61.41|60.97|59.795|59.31|60.49|60.555|60.595|60.76|60.69|60.35||60.18|59.89|59.63|61.76|61.22|60.75|57.99|57.91|57.39||56.68|56.72|57.63|57.215|57.31|58.25|59.88|60.92|61.02|62.22|62.64|62.4|62.325|62.5||61.67|61.25|60.53|60.11|59.67|58.64|58.73|58.97|59.64|59.18|58.87|58.19|58.43|58.95|58.4915|59.07|61.229|62.18|61.3875|61.9|62.55|62.93|62.66|63.6|64.08|64.73|65.86|65.95|65.09|64.83||64.9|64.84|64.25|63.88|64.51|64.16|64.73|65.93|65.55|64.99|64.43|64.69|64.555|62.57|62.78|63.44|63.46|63.86|64.355|64.52|64.93|64.26|63.22|63.83|65.1|65.27|65.12|65.94|65.64|64.61|63.65|62.87|62.28|62.67|61.9|60.15|60.39|59.875||59.89|60.24|60.69|60.87|61.41|60.98|60.3007|61.575|60.56
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|12.09|12.5|12.475|12.305|12.09|12.31|12.25||12.19|12.29|11.95|11.585|11.43|10.69|10.265|10.125|9.54||9.32|9.255|9.18|9.185||9.13|9.08|9.3|9.825|10.09|10.16|10.36|10.68|10.78|10.495|10.77|10.78|10.935|11.12|11.56|12.36|12.81|12.67|12.66|12.61|12.47||12.335|12.42|12.52|12.72|13.08|13.03|13.125|12.68|12.875|12.75|11.81|12.03|12.005|11.81|11.73|12.11|11.51|11.57|11.42|11.33|11.085|10.78|10.4|10.25|10.255|10.26|10.34|10.08|9.98|9.89|9.915|9.74|9.73|9.76|10.19|10.14|9.87|9.51|9.55|9.605|9.835|9.92|9.75|9.81|10.18|10.535|10.34|10.385|10.2|10.515|10.41|10.375|10.585|10.3|9.9571|9.8|9.66||9.72|9.58|9.79|10.02|9.98|10.16|10.26|10.425|10.46|9.49|9.77|9.81|9.79|10|10.09|10.03|10.23|10.16|9.7499|9.87|9.81|10.085|10.13|9.48|9.74|9.75|9.66|9.22|9.13|9.45|9.708|9.45|9.42|9.24|9.08|9.07|8.86|8.97|9.1|9.15|9.28|9.26|9.43|9.3||9.07|8.89|8.985|9.56|9.41|9.22|9.035|9.025|9.13||9.045|8.905|9.27|9.22|9.71|10.19|10.5|10.655|10.37|10.3575|10.49|10.59|10.515|10.46||10.7|10.38|10.01|9.59|9.73|9.84|9.985|10.13|10.22|10.34|10.44|10.295|10.26|10.44|10.78|11.06|11.32|12.86|13.33|13.28|13.32|13.28|12.99|13.32|13.46|13.28|13.48|13.41|13.43|13.3||13.71|13.55|13.48|13.61|13.61|13.6|13.75|14.28|14.11|14.5|14.47|14.51|14.59|14.12|14.22|14.19|14.09|14.57|14.74|14.57|14.49|14.78|14.192|14.14|14.62|14.61|14.74|14.49|15.1|15.26|15.62|15.685|15.78|15.89|15.85|15.5|15.88|15.92||16.38|16.05|16.55|16.97|16.81|16.87|16.77|16.53|16.175
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|13.28|13.34|13.42|13.26|13.38|13.85|13.86||13.82|13.64|13.63|13.18|13.19|13.05|12.64|12.73|12.51||12.09|12.22|12.17|12.275||12.315|12.26|12.57|12.55|12.77|12.7|13.12|13.33|13.51|13.15|13.095|13.22|13.32|13.68|13.75|13.87|14.07|14|13.69|13.855|13.94||14.38|14.255|14.02|14.1|13.59|14.54|14.79|14.79|14.96|14.74|13.51|13.74|13.82|13.66|13.73|14.14|14.165|14.04|14.145|13.795|13.97|13.4|13.52|13.27|13.71|13.765|13.51|13.09|12.93|12.97|12.66|12.585|12.48|12.2|12.485|12.63|12.79|12.32|12.47|12.49|12.68|13.09|13.145|13.23|13.63|13.97|13.9|14.08|14.26|14.32|14.22|14.3|14.765|13.98|13.87|14.09|13.89||14.09|14.33|14.23|14.22|14.26|14.71|14.72|14.48|14.57|14.685|14.98|15.05|15.125|15.0571|14.97|14.85|14.56|14.33|14.38|14.195|13.99|14.36|14.54|14.77|14.728|14.57|14.46|14.335|14.5|14.51|14.4|15.6171|18.68|18.65|18.74|18.65|17.92|17.89|17.99|17.99|17.8591|17.875|17.6825|17.57||17.64|17.41|17.34|17.6|17.56|17.15|16.94|16.75|16.63||16.72|16.12|16.53|16.49|16.68|17.03|17.57|17.62|18.17|18.08|17.75|17.68|17.535|17.33||17.2|17.15|17.14|17.34|17.02|17.35|17.35|17.94|17.67|17.22|17.25|16.68|17.0472|17.02|17.31|17.275|17.57|17.975|17.24|17.39|17.8|18.008|17.89|18.18|19.14|20.01|20.5|20.54|17.205|17.24||17.2|17.52|17.59|18.66|17.97|18.195|17.91|18.38|18.59|18.77|18.72|18.76|18.75|17.94|17.81|17.62|18.01|18.19|17.92|18.07|18.18|18.36|18.08|17.95|17.47|17.16|17.29|17.36|16.44|16.25|15.84|15.871|16.09|15.98|15.99|15.7|16.97|17.19||17.115|16.66|16.69|16.53|16.09|16.51|17.51|17.67|16.658
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|12.98|13.395|13.53|13.75|13.58|13.545|13.31||13.26|12.72|12.52|12.61|12.6|13.13|12.31|12.28|12.63||12.38|12.23|11.61|11.82||11.76|11.74|11.35|10.935|10.79|10.97|10.86|10.95|10.88|10.36|9.888|9.8165|9.65|9.83|10.18|10.72|10.92|10.33|9.8|9.77|9.81||9.8|9.805|10.24|10.27|10.36|10.5|10.6466|10.525|10.46|9.795|9.31|9.98|9.86|10.33|9.32|10.29|10.37|10.43|10.34|10.53|10.9|10.41|10.28|10.34|9.96|9.755|9.97|9.8|9.99|10.1|10.14|9.84|10.043|9.94|9.98|9.67|10.77|9.16|9.18|8.94|8.745|8.39|8.24|8.24|8.67|9.05|8.845|8.64|8.76|9.25|8.92|9.29|9.29|8.36|8.04|7.72|7.36||7.66|7.66|7.89|7.95|7.935|8.24|8.24|8.26|7.87|8.23|8.605|8.85|9.32|9.7|9.81|9.665|8.975|8.1|8.01|8.46|8.68|8.33|8.255|7.85|7.62|7.62|7.844|7.835|7.63|7.41|7.76|7.38|7.36|6.97|7.105|6.71|6.59|6.91|6.94|7.09|7.1599|7.03|7.03|6.93||6.705|6.74|6.81|7.25|7.245|7.07|6.67|6.64|6.72||6.9|6.69|7.1|7.4|7.53|7.46|7.51|7.51|7.455|7.6399|7.62|7.56|7.79|8.11||8.275|8.11|7.49|7.828|7.82|8.57|8.42|8.69|8.5|8.43|8.58|7.65|8.23|8.81|9.245|12.3|11.43|11.31|11.24|11.2|11.41|11.57|11.88|12.34|12.29|12.635|13.5|13.18|12.89|12.1||12.44|12.51|12.49|12.54|12.7|12.99|12.96|13.27|13.65|12.95|11.84|11.73|11.525|10.635|10.85|10.77|10.74|11.03|11.225|11.28|10.96|10.625|10.13|10.67|11.177|11.08|11.65|11.7|11.62|11.41|11.75|11.585|11.1793|11.09|10.78|10.35|9.99|9.845||10.27|10.67|10.89|10.8|10.7343|10.59|10.75|11|10.66
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|46.68|47.01|47.31|46.835|46.23|49|49.94||50.03|49.88|48.825|49.05|49.7194|49.515|48.57|49.83|49.91||50.065|50.14|49.6672|49.745||50.1|50.54|51.52|50.56|49.92|50.205|51.24|53.215|55.76|54.76|54.9286|55.3772|55.44|56.28|58.0543|58.84|58.44|58.14|57|58.07|58.46||57.97|58.09|57.71|58.03|56.38|57.435|58.27|58.165|59.7|59.61|57.5859|58.58|58.52|57.78|55.99|57.5|57.55|57.44|56.65|55.32|53.99|52.91|53|53.45|52.87|53.695|54.7705|53.5699|53.79|52.75|50.92|50.58|50.56|51.36|51.91|51.84|51.8|50.27|50.56|50.44|51.26|51.44|51.19|50.625|51.95|52.88|52.5|52.21|51.26|51.88|51.06|50.91|51.98|51.535|50.89|49.71|49.86||50.76|50.665|50.975|50.93|51.05|52.63|52.24|51.61|52.6|53.19|54.62|55.4502|55.49|56.095|55.12|54.19|53.35|52.71|51.73|51.64|51.32|50.77|50.91|50.39|51|50.29|49.83|49.75|49.02|48.82|49.57|49.82|49.8|49.52|49|48.37|47.34|48.13|49.05|48.37|49.06|49.15|48.93|48.645||48.35|47.9|47.97|48.805|48.84|48.54|47.22|47.4|47.77||46.56|45.75|46.86|45.785|46.06|46.79|48.21|48.75|49.18|49.28|49.12|49.12|48.37|48.66||48.85|47.81|47.22|46.57|47.09|46.39|45.98|46.33|46.76|46.4199|46.74|46.02|46.38|46.4|46.48|46.75|47.415|48.29|47.1754|47|47.59|48.35|47.64|47.98|48.48|48.75|49.08|48.955|47.97|46.1||47.44|47.37|48.15|48.14|47.94|48.18|48.4791|49.73|50.01|51.4|51.835|53.61|53.78|52.02|52.38|51.6|52.73|53.51|53.73|53.355|53.58|54.32|53.11|54.78|54.57|52.95|53.36|52.6|53.44|54.81|56.15|56.125|55.19|55.56|55.09|52.44|54.87|54.65||54.49|54.05|54.681|54.21|52.955|53.04|53.34|53.46|53.56
01555|15852|/equities/cutera|R2000GROWTH|34.24|34.86|35.67|34.98|34.43|34.979|35.015||32.48|28.93|29.34|31.62|37.26|41.57|41.85|43.48|45.46||44.44|44.18|42.6|43.82||45.04|45.75|47.19|45.89|45.64|45.78|47.83|49.74|50.51|50.59|49.145|47.87|50.789|52.89|51.78|51.93|50.47|48.23|43.81|42.88|43.32||43.395|43.31|44.15|44.19|42.57|44.48|45.39|44.64|44.65|44.1|43.165|45.2|45.64|46.55|44.57|46.3175|46.3489|46.305|48.9631|49.28|49.55|48.845|46.19|45.825|46.535|47.44|49.55|48.23|49.49|47.485|45.36|45.88|46.45|48.11|49.58|49.03|48.77|48.32|46.38|43.47|44.16|42.36|42.51|42.91|44.51|46.72|47.3342|48.41|49.59|53.07|51.14|49.829|51.2|51.25|49.91|48.68|46.98||48.84|47.55|48.43|49.01|48.35|53.72|54.04|52.425|50.79|51.29|52.37|53.26|52.29|52.54|52.8131|50.82|49.98|47.82|48.45|49.675|52.7188|49.4859|49.08|48.73|47.1|46.57|45.22|44.585|41.77|42.78|42.84|43.07|41.2|39.9|39.62|38.265|38.075|39.03|38.97|41.015|41.32|39.79|39.08|37.37||39.06|40.285|40.765|43|42.04|42.625|40.52|39.81|40.17||38.48|37.61|38.255|39.69|41.96|44.55|45.53|47.08|46.22|45.93|47.1299|47.6|45.28|48.5468||48.43|45.6|44.21|49|52.26|54.91|54.645|53.09|54.74|52.19|52.47|50.02|56.32|52.88|59.52|60.79|63.83|63.48|63.1099|60.36|62.06|64|68.34|66.95|67.07|68.5852|69.99|68.67|67.745|64.48||69.5|70.18|66.525|64.96|65.86|68.45|71.11|74.38|73.85|72.58|69.2399|66.49|66.73|61.63|55.5|45.84|46.1|47.12|47.88|47.6|46.09|44.25|42.75|42.45|44.4404|43.71|43.98|43.265|42.06|40.91|40.44|39.38|38.69|38.55|38.68|37.03|37.13|35.79||36.4|37.03|37.63|38.87|37.79|38.1961|38.26|38.53|37.97
01556|17245|/equities/surmodics|R2000GROWTH|26.78|27.4489|27.8641|26.85|31.14|37.76|36.9||36.85|37.5|39.03|39.17|39.0588|38.4|36.78|34.8|34.7||34.44|33.9|32|32.79||33.7|34.9|35.01|35|34.95|35.77|37.03|37.9632|38.23|36.4|36.84|36.57|36.935|36.055|35.935|36.2799|36.69|36.3|35.445|36.1|36.27||36.98|36.56|36.3|34.27|33.52|34.79|36.415|34.765|34.58|33.865|33.69|35.89|36.6159|34.85|35.08|36.72|34.33|34.56|33.79|33.42|32.41|31.4578|31.45|30.54|30.36|30.43|31.5|30.92|30.84|30.69|30.4|30.9675|30.6|31.64|32.76|32.59|33.61|31.66|31.82|30.64|30.53|29.589|30.67|29.31|29.87|30.3|30.35|31.05|32.7724|31.1|31.97|33.52|33.49|34.25|33.21|32.75|31.32||33.42|34.11|34.21|35.9479|34.3|35.67|35.73|34.71|34.3|34.98|36.28|37.13|38.78|38.92|38.83|38.835|38.725|37.06|36.74|37.02|33.95|34.8|35.07|35.82|35.48|35.17|36.27|39.53|38.9521|38.42|38.7|38.82|38.075|36.97|36.17|36.2|34.95|34.64|35.6794|36.8|37.08|37.62|38.63|38.525||38.04|38|37.02|37.73|38.48|38.42|36.93|36.19|36.31||36.72|36.06|37.15|36.32|36.64|37.8964|38.77|39.9923|39.75|38.94|39.43|39.7972|39.48|39.54||40.21|39.12|37.69|37.03|37.46|36.86|36.99|38.99|39.4|36.54|36.2|34.33|34.75|34.4|34.72|35.97|42.34|39.21|39|39.25|40.02|40.44|41.67|41.68|43.25|44.24|45.85|45.19|43.885|42.41||43.72|43.65|43.51|42.16|43.332|43.535|43.02|44.12|45.1|45.5|45.83|44.19|43.995|42.54|42.52|41.81|42.88|43.51|43.13|43.75|43.5287|42.82|42.02|42.43|42.54|42.55|42.855|43.21|43.57|43.71|44.35|44.6|45.05|45.465|44.99|43.765|43.23|43.86||44.045|43.72|44.2|44.04|42.71|42.05|42.7|43.69|42.48
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|40.7|42.04|42.5|42.18|41.07|41.62|43.005||43|42.08|41.86|41.18|40.36|38.645|37.73|37.29|36.12||35.5|35.3|35.27|35.14||35.1|34.95|34.1|33.41|34.58|34.34|35.17|36|37.2|36.01|35.28|35.66|36.1999|37.4999|38.75|39.26|40.25|40.26|39.25|39.877|38.94||38.0485|38.005|39.52|40.17|39.69|39.57|40.65|39.56|40.22|40.16|36.95|39.22|38.07|38.35|37.82|37.98|40.635|40.91|40.5|39.64|38.65|36.93|36.475|36.915|35.95|35.85|35.63|34.54|35.1|33.9|33.18|32.1|32.4|32.005|33.13|33.01|33.26|31.7|31.755|31.58|32.295|32.52|33.09|33.29|34.84|36.28|36.58|38.02|37.81|38.33|37.49|38.35|39.85|39.34|41.34|44.27|43.145||42.5|41.8|41.89|42.18|42.22|44.1499|43.82|42.67|42.45|41.555|42.81|43.34|43.13|43.82|43.09|43.15|43.4|43|41.15|41.37|40.03|40.1|40.25|39.32|38.35|37.591|37.17|35.68|34.535|34.82|35.735|35.15|35.47|35.03|34.202|33.2|32.39|31.86|32.08|32.38|33.6|33.905|34.55|34.16||33.91|33.49|33.8|35.75|36.21|36.02|33.51|34.14|34.74||34.6|35.27|36.99|35.65|36.36|39.505|41.28|41.84|40.2299|37.28|37.77|38.46|38.72|38.735||39.37|38.615|33.905|34.1|35.33|36.6186|36.66|38.43|39.64|39.25|40.5572|39.22|41.01|41.24|44.11|45.93|47.19|48.19|46.98|46.46|47.51|47.73|47.045|48.03|49.04|47.91|50.17|49.18|49.36|47.85||46.77|46.02|44.1|42.9|41.7662|42.9455|44.27|47.7099|48.21|49.5|50.7|52.5353|50|44.345|44.03|44.66|45.08|43.975|43.27|44|43.46|42.96|40.48|40.12|39.89|39.33|39.21|37.36|40.99|43.4|46.6|47.19|44.33|43.48|43.25|41.86|42.45|42.78||43.47|44.5|43.98|42.91|40.56|41.55|42.84|39.95|39.4
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|18.81|18.91|18.92|18.52|18.54|19.31|19.28||19.18|19.28|19.04|18.19|18.05|17.735|17|17.25|16.92||16.62|16.75|16.63|16.695||16.61|16.4|16.68|16.47|16.74|17.26|17.93|18.36|18.62|17.63|17.21|17.24|17.215|17.699|18.28|18.58|18.46|18.4|18.29|18.22|18.67||18.42|17.875|17.74|18.04|17.83|18.24|18.75|18.24|18.36|18.31|16.56|16.82|16.72|17.47|17.28|18.15|18.6|18.62|18.58|18.29|18.25|17.85|17.17|16.94|17.03|17.46|17.575|16.69|16.941|16.65|16.28|16.18|16.28|16.06|16.5|16.495|16.7|15.74|15.49|15.745|16|15.74|16.03|16.09|16.96|17.99|17.94|18.24|18.34|19.595|19.195|19.39|20.1|19.84|19.46|19.24|19.49||17.73|17.37|18.37|18.66|18.62|19.35|19.31|18.83|18.7|19.44|19.97|20.21|20.1636|20.3|20.11|19.94|19.63|19.41|18.89|18.87|17.95|19.19|18.72|18.62|18.67|18.515|18.105|17.75|17.7|17.75|17.97|17.93|18.17|17.66|17.32|16.895|16.455|16.66|16.83|16.71|17.42|17.405|17.3|17.08||17.17|17.27|17.88|18.38|18.44|18.17|17.46|17.55|17.71||17.43|16.75|17.47|16.93|17.13|18.05|19.49|19.73|20.02|20.04|20.165|20.42|20.9|20.99||21.08|20.34|19.6|20.07|20.49|20.71|20.99|21.74|21.78|21.26|21.43|20.93|21.525|21.8|22.66|23.55|24.65|24.55|26.04|25.95|26.86|27.14|26.42|26.73|26.92|27.255|28.1|28.2|27.92|27.26||27.705|27.26|27.3|27.15|27.24|27.86|27.93|28.82|28.65|28.69|28.71|29|29.36|28.6|29|28.78|28.9|28.94|28.42|28.91|28.235|27.62|27.19|27.74|27.65|27.25|27.475|26.775|26.86|26.67|27.3|26.81|26.795|27.11|27.205|26.56|25.2|25.1||25.68|26.09|26.1|25.995|25.38|25.84|26.37|25.875|25.04
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|9.71|9.72|9.73|9.7|9.7|9.71|9.71||9.705|9.72|9.7|9.7|9.72|7.87|7.99|7.97|8.06||7.94|7.73|7.62|7.82||7.73|7.71|7.91|7.9136|8.44|8.38|8.28|8.43|8.69|8.33|8.37|8.66|8.71|8.83|8.95|9.255|9.5|9.41|8.86|8.45|8.28||8.26|8|7.99|7.99|8.31|8.555|8.725|8.755|8.91|8.82|8.62|9.26|8.91|8.31|7.74|7.94|8.21|8.11|8.178|8.03|7.75|7.72|7.71|7.58|7.17|6.71|6.6|6.38|6.055|6.06|5.945|5.85|5.9|6.01|6.3294|6.33|6.37|6.22|6.42|6.13|6.17|5.75|5.75|5.65|5.96|6.12|5.97|6.05|6.41|6.84|6.7|6.77|6.9|6.63|6.28|6.28|6.39||6.36|6.258|6.89|6.68|6.69|6.99|6.91|6.71|7|7.1618|7.12|7.24|7.18|7.34|7.34|7.66|7.27|7.28|7.3|7.68|7.03|7.159|7.12|7.06|7.04|7|6.95|6.94|6.89|7.07|6.93|6.92|6.84|6.76|6.74|6.73|6.32|6.44|6.64|6.54|6.71|6.85|6.88|6.68||6.69|6.58|6.53|6.7199|6.76|6.95|6.79|6.67|6.7288||5.6|5.34|5.97|5.56|5.54|5.785|6.09|6.23|6.28|6.18|6.05|6.15|6.04|6.09||6.22|6.03|5.775|5.9|6.11|5.99|5.845|5.76|5.715|5.49|5.46|5.01|5.2106|5.13|4.99|5.15|5.54|5.65|5.43|5.34|5.49|5.51|5.61|5.42|5.489|5.56|5.52|5.48|5.47|5.32||5.33|5.34|5.45|5.38|5.5|5.57|5.695|5.93|6.0499|5.9699|5.92|5.95|6.02|5.97|6.01|6.085|5.91|6.19|6.02|6.06|5.97|5.7|5.13|5.35|5.51|5.44|5.61|5.2|5.525|5.485|5.61|5.67|6.07|6.49|6.37|6.18|6.31|6.28||6.35|6.66|6.78|6.7|6.5725|6.83|6.67|6.55|6.5
01560|17255|/equities/standard-parking|R2000GROWTH|37.32|36.2|36.17|35.85|36.09|36.245|37.17||37.2|36.94|36.26|35.77|35.61|36.24|35.815|36.34|35.04||35.04|34.83|34.675|34.44||34.29|35.79|35.67|34.385|34.73|34.03|34.62|35.09|35.34|34.87|34.525|34.91|35.63|35.78|35.53|36.03|36.08|34.89|34.43|34.8177|35.08||35.39|35.37|35.26|36.2267|34.95|34.935|34.65|34.9|35.495|35.89|34.5535|34.58|34.475|34.295|35.51|37.36|37.52|37.41|37.44|37.11|36.53|36.17|35.465|35.03|34.97|34.76|34.88|33.95|33.7|33.11|32.92|33.38|33.32|33.6|33.94|33.81|33.75|32.44|32.02|31.53|31.785|31.17|31.64|31.18|31.78|32.505|32.22|32.71|32.1|32.69|32.4825|33.05|33.385|33.27|32.97|33.14|32.53||32.93|33.35|33.2|33.59|33.48|34.71|34.66|34.25|34.9243|35.19|36.07|36.215|35.965|36.12|35.92|36.305|36.645|36.42|34.93|34.94|35.2|37.17|35.93|34.96|35.08|34.8768|34.42|33.89|33.59|33.75|33.62|33.37|32.85|32.94|31.725|31.41|30.62|31.03|31.82|31.93|31.97|31.77|31.285|31.17||31.68|31.06|30.43|31.23|30.95|30.29|29.82|29.44|29.8094||28.81|31.8099|30.14|30.45|30.52|31.34|32.43|32.84|32.66|32.625|32.445|32.68|32.415|32.27||32.35|31.92|31.27|31.45|31.51|31.24|31.48|31.75|31.395|30.57|30.29|29.49|29.47|29.026|28.825|30.3|31.44|29.37|28.5|28.89|29.43|29.35|29.16|29.55|30.02|30.52|31.4|31.34|30.34|30.13||30.435|29.5|29.38|30.17|30.98|30.71|30.945|32.095|31.93|32.03|31.94|32.14|32.06|31.16|31.24|30.97|30.99|31.29|31.3|30.99|31.1|31.02|31|30.49|30.92|30.85|31.52|30.41|30.815|30.59|31.39|31.14|30.64|29.95|29.68|28.82|27.1|27.39||27.66|27.731|28.1|27.765|27.01|27.48|27.65|28.49|27.79
01561|101907|/equities/sportsmans|R2000GROWTH|9.2798|9.37|9.6|9.49|9.295|9.84|10.1671||10.16|10.23|10.25|10.12|10.26|10.255|10|9.81|9.64||9.44|9.32|9.25|9.3||9.16|8.99|9.1|9.3|9.56|9.37|9.5|9.97|10.01|9.88|10.07|10.62|10.36|10.06|9.97|9.78|9.89|9.905|10.04|10.085|10.18||10.0641|9.92|9.8399|10.225|9.92|9.76|10.35|9.95|9.79|9.88|9.13|9.32|9.33|9.13|8.88|9.29|9.215|9.01|9.01|8.9355|9.045|8.97|8.71|8.4005|8.58|8.528|8.91|8.64|8.63|8.51|8.74|8.89|8.79|8.83|9.12|8.94|9.02|8.68|8.64|8.8|9.02|8.95|9.05|8.45|8.33|8.67|8.71|8.855|8.81|8.925|8.92|9.08|9.53|9.26|9.03|9.39|9.58||8.96|8.0799|8.83|9.29|9.53|9.69|9.84|9.88|9.98|10.04|10.45|10.38|10.7|11.11|10.38|10.44|10.42|10.08|10.28|10.355|9.89|10.16|10.145|10.12|10.215|10.02|9.97|9.77|9.67|10.24|10.28|10.2|10.31|10.305|10.19|10.14|9.91|10.08|10.275|10.205|10.175|10.14|10.22|10.17||10.05|9.695|10.09|10.49|10.745|10.74|10.27|10.12|10.105||9.985|9.61|9.93|9.63|9.5|9.525|9.53|9.475|9.365|9.4198|9.21|9.375|9.1|9.68||10.15|10.02|9.57|9.22|9.51|9.41|9.16|9.6|10.15|9.42|9.46|9.44|9.55|9.63|9.55|10.01|10.12|10.2|10.136|9.97|9.98|10.2|10.19|10.63|10.66|10.77|11.19|11.13|10.9|10.8226||11.01|10.92|11.37|11.13|11.24|10.86|10.92|11|11.1|10.945|11.51|12.19|12.22|11.71|12.01|12.28|11.65|11.67|11.675|11.76|11.79|11.81|11.31|11.41|11.46|11.44|11.42|11.28|11.48|11.77|11.91|11.91|11.65|11.44|11.09|11.005|10.66|10.73||11.12|11.2997|11.57|11.785|11.81|11.825|11.81|11.85|11.69
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|29.03|29.39|29.96|28.74|28.19|28.2597|27.86||27.93|27.955|27.73|27.6|27.52|27.82|27.865|28.78|28.61||28.45|28.64|28.225|28.13||28|28.46|29.1761|28.69|28.51|29.075|29.49|29.525|29.21|29.7795|29.89|29.81|30.3|30.35|26.87|26.93|28.07|28.09|27|26.395|26.87||26.9476|26.7899|27|27.8|26.55|26.25|25.71|25.76|26.37|26.13|25.42|25.46|25.22|24.2|24.8699|25.91|26.53|26.38|26.53|25.95|26.26|25.69|25.37|25.5|25.1899|25.44|27.45|26.74|27.77|27.63|28.02|29.88|30.2|30.47|27.93|27.12|26.75|25.5962|25.56|25.395|25.49|25.2|24.69|24.12|24.925|25.04|25.54|25.2175|25.28|25.4|25.36|25.23|26|26|26.05|25.905|25.61||25.84|25.42|25.9364|25.85|26.55|27.7166|27.18|26.44|26.47|26.5|27.18|27.41|27.75|28.57|27.11|26.73|27.1206|27.14|26.92|27.535|26.89|27.5|27.5|26.82|26.434|26.46|26.525|26.48|25.97|26.24|26.74|26.84|26.88|26.39|25.8271|25.68|25.3832|25.28|25.22|25.19|25.49|25.725|25.36|25.025||25.5|25.33|25.34|26.2|26.02|25.92|25.74|25.84|25.17||22.88|22.34|23.72|23.635|23.35|24.53|25.27|26.21|25.44|28.07|30.13|30.04|29.47|28.59||28.455|27.98|27.6|27.09|27.535|27.37|26.695|27.61|27.92|28.26|28.3|28.07|27.49|27.62|27.83|29.34|28.33|28.02|27.8671|27.79|28.17|28|28.48|28.19|29.14|29.465|31.06|31.51|31.44|31.15||32.5|32.97|33.5|32.53|32.505|33.07|33.43|35.23|35.92|35.68|34.955|35.6309|36.03|34.54|35.85|35.9|36.56|37.77|37.36|37.08|36.87|35.96|33.13|32.12|33.97|33.91|34.44|35.25|33.65|35.25|36.95|36.645|36.7599|36.52|37.19|35.84|35.98|37.75||39.8|41.05|41.39|41.63|40.6|42.46|43.075|43.14|40.99
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.9|13.79|13.445|13.7|13.33|13.85|13.46||12.9979|13.15|13.08|12.5|12.35|12.1|12.14|12.23|11.62||11.37|11.33|11.105|11.7||11.9555|12.24|11.98|11.895|12.215|12.0282|12.23|12.66|12.77|12.425|12.5|12.21|12.6|12.868|13.38|13.54|13.555|12.79|13.05|13.42|13.39||13.42|13.65|13.82|14|13.81|14.22|14.13|13.81|14.9|14.15|13.455|13.56|12.51|11.98|12.07|12.83|11.1|11.21|11.02|11.16|11.07|10.78|10.28|10.135|10.33|9.52|9.54|9.28|8.82|8.77|8.555|8.48|8.68|8.94|9.16|9.17|9.33|9.05|9.04|8.87|8.9|8.76|8.94|8.89|9.05|9.305|9.61|9.835|9.51|9.62|9.7|9.84|10.88|10.77|10.025|10.22|11.245||11.04|11.55|11.835|11.755|11.815|11.77|11.88|11.41|11.68|11.85|12.42|12.4|12.38|12.05|12.01|11.68|11.335|11.4|11.13|11.34|10.96|11.04|11.66|11.45|11.355|11.185|11.8045|11.05|11.465|11.595|11.549|11.53|11.48|11.16|11.217|11|10.87|11|11.32|12.05|12.2|12.26|12.56|12.41||12.21|12.19|12.16|13.14|12.9|13.16|12.58|12.23|12.225||11.87|11.59|12.09|11.59|12.31|12.7|13.32|13.81|13.63|14.345|13.9|13.98|13.935|13.47||13.59|13.26|12.72|12.91|12.98|12.48|11.9|11.145|12.25|11.81|11.85|11.58|12.08|11.57|11.82|13.075|14.38|14.9117|14.33|14.3|14.45|14.39|14.58|14.53|14.85|14.59|15.08|15.4|15.5|14.97||15.84|15.57|14.959|14.49|14.98|14.97|15.27|16.05|15.92|15.27|14.55|14.72|14.72|14.355|14.32|14.57|14.62|14.565|14.56|13.825|13.53|13.075|12.5|12.625|13.5|14.16|13.45|13.18|13.3|13.48|13.76|13.68|13.98|14.01|14.13|13.91|14.96|16.19||16.495|16.73|16.88|16.86|16.61|16.7|16.535|16.61|16.42
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|6.97|7.12|6.94|6.81|6.85|7.17|7.35||7.11|7.04|7.01|7.025|6.835|6.545|6.5|6.4|6.51||6.285|5.995|5.9|5.845||6.08|6.23|6.47|6.5493|6.85|6.815|6.66|6.2845|6.38|6.13|6.335|6.13|6.05|5.355|5.52|5.59|5.6299|5.43|5.33|5.41|5.355||5.39|5.32|5.35|5.4599|5.535|5.649|5.67|5.27|5.34|5.4|4.17|4.53|4.56|4.7|4.77|4.77|4.85|4.81|4.71|4.81|4.95|4.98|4.77|4.58|4.725|4.87|4.91|4.61|4.86|4.88|4.98|5.065|4.93|4.9988|5.28|5.3|5.61|5.39|5.44|5.48|5.715|5.75|5.67|5.445|5.57|5.78|5.76|5.805|6.01|6.31|6.38|6.66|6.995|6.7459|6.415|6.48|6.3615||6.45|6.39|6.7|7.1|7.02|7.54|7.79|7.68|7.6|8.1|8.42|8.54|8.925|9.24|9.17|9.09|9.24|9.0378|8.85|9.21|8.45|9.2228|9.24|8.74|8.32|8.03|8.015|7.88|7.83|8.39|8.92|8.75|8.59|8.03|8.07|7.96|8.11|7.91|7.7192|7.52|7.72|7.57|7.075|7.27||7.3|7.55|7.7219|8.4698|8.44|8.45|8.3|8.2|8.54||7.685|7.14|7.495|7.13|7.34|8.11|8.515|8.67|8.41|8.08|8.13|8.14|7.89|7.84||8.13|8.08|7.35|7.23|7.59|7.57|7.66|7.36|7.52|7.28|7.16|6.99|7.64|8|7.93|8.76|9|8.97|6.86|6.6|6.35|6.48|6.28|6.36|6.4|6.56|6.87|7.33|7.31|7.1||7.37|7.27|7.59|7.4|7.17|6.95|6.87|7.01|7.11|6.9|7|7.48|7.66|7.055|7.29|7.31|7.49|7.5|7.77|7.7341|7.48|6.81|7.22|7.05|7.52|7.59|7.84|7.93|8.23|8.23|8.52|8.84|8.46|8.4|8.3|8.12|8.03|8.05||8.71|9.52|9.56|9.72|9.36|9.74|10.11|9.64|9.16
01565|1096422|/equities/si-bone-inc|R2000GROWTH|17.55|17.85|17.57|17.36|16.24|16.41|16.81||16.36|16.79|16.26|16.295|14.71|13.615|13.145|13.765|13.77||13.759|13.34|12.275|12.2475||12.2|12.105|12.55|12.35|12.41|12.5|12.8|13.06|13.85|13.23|13.05|12.93|12.34|12.27|12.47|12.85|12.84|12.38|11.9995|12.18|12.46||11.96|11.89|12.415|13.085|12.99|13.78|14.44|14.29|14.44|13.42|12.56|16.74|17.23|18.49|18.13|19|19.75|19.76|18.725|18.46|18.73|17.64|17.8|17.85|18.055|18.49|19.4|18.74|18.15|17.87|17.195|16.95|16.13|17.21|18.18|18.31|18.68|17.88|18.245|17.69|17.88|17.345|17.42|17.26|18.14|18.86|18.79|18.86|18.78|18.75|18.18|17.935|18.2|17.62|17.83|17.32|16.59||16.94|16.63|16.78|16.77|17.2|18.19|18.26|17.83|17.2|18.24|18.43|18.3|17.85|17.76|17.3|17.41|17.03|16.49|17.49|17.27|16.8|16.865|16.09|14.67|13.93|13.94|14.38|14.54|14.23|14.25|14.18|14.14|14.04|14.25|14.645|12.88|12.6797|13.25|13.3|14.01|14|14.8775|13.96|13.6||13.7|13.39|13.54|14.175|14.42|14.9399|14.46|14.1201|13.61||14.2904|12.88|13.49|13.8|13.97|14.64|15.07|15.37|15.48|15.99|15.82|15.66|15.09|15.1||14.75|14.6|14.06|14.1|14.01|13.55|13.14|13.98|13.93|12.93|13.06|12.6134|13.78|15.12|17.2|18.88|20.19|20.8|20.79|20.49|20.47|20.31|20.71|21.06|21.16|21.89|22.76|22.92|22.04|20.92||21.97|21.97|22.2|22.31|21.95|22.07|22.73|21.83|22.73|23.06|22.73|22.27|21.9|20.67|19.92|20|20.43|20.1|20.27|20.57|20.44|20.235|19.17|20.18|22.02|21.99|22.35|22.2|22.21|22.52|22.82|22.72|23.7089|22.22|21.4|20.6|19.69|19.5||20.35|21.145|21.18|21.29|20.33|20.52|20.89|20.985|20.26
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|1.14|1.135|1.16|1.1496|1.11|1.2|1.17||1.26|1.25|1.16|1.08|1.055|1.02|1.07|1.1|1.03||0.9699|0.9645|0.7793|0.8378||0.9013|0.9105|0.9668|0.94|1.05|1.12|1.17|1.23|1.19|1.07|1.18|1.14|1.12|1.1716|1.31|1.3|1.2|1.25|1.275|1.3|1.32||1.38|1.36|1.37|1.45|1.43|1.565|1.66|1.725|1.69|1.6|1.585|1.48|1.53|1.52|1.57|1.68|1.7842|1.73|1.74|1.76|1.82|1.72|1.6699|1.68|1.71|1.74|1.845|1.81|1.89|1.84|1.87|1.96|1.9245|1.99|2.17|2.23|2.255|2.25|2.31|2.3|2.35|2.2264|2.28|2.16|2.211|2.37|2.4538|2.545|2.73|2.82|2.79|2.865|2.935|2.9359|2.905|2.8594|2.8853||3.1|3.17|3.15|3.12|3.1888|3.36|3.62|3.64|3.585|3.73|3.87|4.04|4.1922|4.34|4.36|4.17|4.615|4.48|4.39|4.34|4.14|3.98|3.94|3.83|3.795|3.69|3.83|3.82|3.88|3.82|4.2|4.32|4.39|4.07|4.46|4.35|4.42|4.46|4.41|4.495|4.4893|4.53|4.4|4.19||3.75|3.62|3.595|3.745|3.755|3.85|3.69|3.62|3.47||3.13|2.84|2.96|2.87|3.075|3.47|3.725|3.87|3.75|3.84|3.695|3.59|3.72|3.83||3.745|3.5|3.38|3.385|3.76|3.74|3.55|3.325|3.38|3.38|3.38|2.985|3.11|3.315|3.5|3.71|4.02|4.09|3.97|3.79|3.84|3.74|3.758|3.997|3.975|4.05|4.48|4.55|4.575|4.69||4.875|4.91|4.84|4.798|4.945|5.08|5.12|5.32|5.32|5.245|5.185|5.3|5.26|5.25|5.29|5.265|5.2684|5.315|5.245|5.43|5.06|4.73|4.5|4.69|4.84|4.79|4.79|4.56|4.5344|4.82|4.99|5.045|5.25|5.255|5.28|5.08|4.75|4.85||4.88|5.07|5.09|5.095|5|5.2663|5.415|5.28|4.955
01567|17460|/equities/usa-technologies|R2000GROWTH|5.16|5.29|5.32|5.22|5.06|5.34|5.27||4.84|4.84|4.72|4.74|4.74|4.69|4.61|4.57|4.49||4.43|4.32|4.07|4.14||4.13|4.15|4.23|4.15|4.1|4.1|4.2|4.24|4.22|3.95|4.3|4.31|4.01|3.93|3.88|3.59|3.71|3.7|3.61|3.48|3.46||3.5|3.36|3.46|3.41|3.44|3.5|3.39|3.33|3.32|3.12|3.2|3.29|3.38|3.39|3.38|3.46|3.49|3.4|3.29|3.34|3.33|3.34|3.29|3.28|3.32|3.29|3.25|3.35|3.46|3.46|3.41|3.4|3.32|3.36|3.57|3.6|3.87|3.71|3.59|3.72|3.85|3.85|3.93|3.98|4.08|4.29|4.39|4.36|4.43|4.64|4.57|4.7|5.08|5.63|5.61|5.8|5.65||6.22|6.28|6.59|6.44|6.22|5.98|6.04|5.99|5.97|5.98|6.29|6.49|6.71|6.87|6.9|6.69|6.43|6.42|6.2|6.36|6.38|6.42|6.4|6.29|6.11|6.1|5.87|5.72|5.77|5.8|6|6.05|6.04|5.69|5.67|5.72|5.64|5.55|5.36|5.31|5.5|5.54|5.72|5.78||5.7|5.65|5.4|5.61|5.9|5.9|5.82|5.63|5.44||5.24|4.91|4.97|4.74|4.79|5.06|5.14|5.37|5.4|5.45|5.55|5.6|5.34|5.25||5.2|5.34|5.07|4.7|4.67|4.65|4.71|4.61|4.71|4.71|4.68|4.56|4.99|5|5.25|5.52|5.51|5.52|5.55|5.5|5.66|5.66|5.52|5.43|5.46|5.38|5.57|5.56|5.51|5.43||5.74|5.78|6|6.07|6.23|6.49|6.8|6.94|7.01|6.99|6.86|6.95|7|6.69|6.83|6.78|6.99|7.09|7.28|7.45|7.05|7.13|6.89|7|7.25|7.26|7.26|7|7|7.38|7.86|7.83|7.83|7.88|7.81|7.47|7.47|7.63||7.59|7.92|8.08|8.12|7.75|7.71|7.95|8.24|8.06
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|23.44|23.665|22.96|23.19|23.01|24.075|24.62||25.54|24.47|23.35|22.69|23.44|23|22.74|23.2|23.16||23.17|23.59|22.54|23.325||23.79|23.94|23.78|22.85|23.31|23.39|23.66|23.99|23.84|22.87|22.455|22.99|22.67|23.3|24.1|24.54|24.16|23.94|23.06|23.56|23.24||22.76|22.51|22.065|22.1|21.35|22.01|23.57|22.95|23.27|22.4047|20.975|21.64|21.16|21.18|23.692|25.5|24.93|24.08|24.06|23.65|23.84|23.05|23.23|23.43|23.57|23.59|24.51|24.07|23.43|22.775|22.6|22.32|22.42|23.09|23.44|22.87|26.3203|27.08|27.2|25.05|24.93|23.5|23.37|23.465|24.08|25.555|25.98|26.19|26.42|27.18|27.1|27.915|29.46|29.29|29.18|28.18|29.79||31.32|30.89|30.915|30.78|31.245|33.79|33.9|33.46|32.12|31.63|31.55|31.82|31.9|33.6|33.665|34.05|34.81|34.88|34.74|35.5|35.73|35|34.985|32.19|31.95|32.22|32.98|32.98|32.01|31.445|32.26|33.0493|32.98|32|32.14|31.64|30.43|30.0934|29.45|27.96|27.825|28.41|28.28|27.06||25.83|25.04|24.79|26.24|26.5|27.08|26.68|24.21|23.13||21.77|20.56|21.23|20.11|20.24|21.5673|22.61|23.39|23.36|23.86|22.96|21.78|21.54|22.1||21.85|20.63|19.945|19.59|20.74|20.23|19.9|21.7|21.76|21.37|21.412|20.5|21.34|22.38|22.31|24.41|27.94|28.655|28.78|28.58|29.07|28.68|28.96|29.68|29.98|30.43|31.91|31.29|30.875|30.7||31.43|31.315|31.73|31.9|33.14|34.23|34.475|35.48|35.71|35.07|33.835|34.605|33.635|32.99|32.55|32.02|30.695|30.04|29.61|29.56|28.79|28.31|27.275|28.28|30.11|29.6|30.24|29.92|28.07|28.84|29.4|30|27.035|26.68|25.95|25.77|25.75|25.93||26.09|26.26|27|27.07|25.55|26.39|27.2152|27.86|27.42
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|38.92|39.43|39.86|38.73|38.39|38.83|38.955||38.43|38.22|37.31|36.47|36.27|36.23|35.04|35.585|36.31||36.17|36.28|36.65|36.295||36.275|36.12|36.44|35.96|36|35.21|35.75|36.87|38.42|37.44|37.74|37.57|38.49|38.69|39.04|39.45|39.39|39.2|38.74|38.65|38.5||39.14|41.205|42.48|42.93|41.8|42.36|42.395|40.97|41.02|40.99|40.17|41.07|41.6|40.24|39.33|40.36|39.8|39.83|39.9|39.18|38.92|38.4|37.185|36.58|36.2|36.365|37.18|36.16|35.395|35.18|35.305|35.92|35.14|34.77|34.91|35.56|36.13|34.71|34.83|34.62|35.2|35.9|36.04|35.64|35.92|36.8|35.78|35.91|35.54|35.815|35.76|37.26|38.01|37.07|36.64|37.23|36.51||37.85|37.65|39|39.55|40.31|40.99|41.73|40.41|40.27|41.05|42.11|42.43|42.44|42.98|42.525|42.395|42.325|41.62|41.99|43.17|41.83|41.78|41.23|41.56|41.55|41.6|41.53|41.16|40.89|41.56|41.55|41.52|42.45|43.01|42.18|41.5873|40.48|40.52|41.19|40.46|40.47|40.36|40.93|40.94||40.79|40.04|39.73|42.05|41.009|41.77|40.695|40.2|39.4||38.9|39.0926|40.16|39.74|40.31|41.66|41.72|41.8|42.38|42.44|42.53|42.37|42.31|42.955||43.428|42.76|41.47|40.63|40.53|41.14|41.46|42.8|43.03|42.62|42.595|41.915|42.2|42.77|42.77|41.135|41.47|41.76|41.46|42.2399|41.94|42.175|42.36|42.875|42.935|42.785|43.25|43.69|42.6|42.71||43.21|42.44|42.61|41.82|42.15|42.13|42.11|42.32|42.15|41.77|42.48|42.39|42.51|41.64|42.11|42.7|42.33|44.53|44.115|43.64|43|41.93|41.38|40.925|41.24|41.6|42.52|43.29|43.81|43.43|44|43.815|44.31|44.11|43.64|42.35|42.755|43.82||44.1|43.31|42.88|42.66|43.33|42.12|41.73|42.46|42.1
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|33.35|33.57|33.475|33.635|34.09|35|35.14||34.54|34.68|34.25|33.865|32.75|32.81|32.005|32.58|32.39||31.96|32.02|32.185|32.115||32.12|32.27|32.68|32.5|32.71|32.8|33.785|34.35|34.55|34.3|33.22|33.8757|34.25|34.15|34.65|35.19|36.14|35.56|35.92|35.9252|36.2496||36.09|36.07|35.59|35.61|35.21|35.8|35.7185|35.62|36.25|36.57|35.39|35.67|36|36.39|35.48|35.98|35.11|35.0489|35.07|34.6|33.87|33.52|32.97|32.35|32.51|32.53|33.51|32.675|32.27|31.9|31.98|32.29|31.9902|32.46|33.41|34.22|34.77|33.96|32.56|33.185|33.705|34.11|34.63|35.34|36.17|37.3|37.5|38.72|38.715|38.665|39.1|38.97|39.75|39.29|39.21|39.51|37.97||38.17|37.18|37.48|37.89|37.94|39.59|39.2533|39.0408|39.21|39.64|41.55|41.79|40.88|40.6|40.4|39.3|38.98|38.06|38.2199|38.085|38.26|38.155|37.88|37.3|37.82|37.89|38.95|35.89|34.99|34.41|34.06|34.06|34.36|34.4|35.28|35.05|34.71|34.695|35.29|35.67|35.65|36.11|35.725|35.47||35.66|34.97|34.83|36.11|35.789|35.16|34.02|33.06|32.785||32.19|32.76|33.605|33.195|34.53|35.75|37.3|37.48|37.09|36.21|35.16|35.23|35.26|35.57||36.22|35.5|34.81|32.88|33.07|33.197|33.66|33.92|33.12|32.1|31.74|32.2|31.917|32.24|32.03|32.29|32.91|32.92|31.51|30.8|31.56|31.97|32.51|32.36|31.79|33.31|35.25|35.41|34.14|34.615||34.59|34.44|35.705|35.84|36.46|36.335|36.47|37.52|36.879|36.81|36.672|36.99|37.6|36.79|36.3|36.08|36.5|37.03|37|37.1|37|37.42|37.23|36.33|36.44|36.289|36.475|36.19|34.04|33.9|34.32|34.14|33.3|34.33|33.14|32.01|32.45|32.98||33.11|32.65|33.06|33.2|32.77|33.07|33.415|33.36|32.93
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.75|18.74|18.73|18.73|18.73|18.72|18.73|18.73|18.71|18.69|18.69|18.69|18.69|18.7|18.69|18.705|18.69|18.7|18.68||18.71|18.7|18.71|18.68|18.71|18.67|18.62|18.6|18.63|18.61|18.62|18.63|18.6|18.67|18.725|18.6|18.6|18.64|18.64|18.65|18.67|18.66|18.87|18.63|18.59|18.62|18.66|18.71|18.7|18.55|18.48|14.9447|15.1|15.018|15.02|15.13|14.25|14.38|14.63|14.5|14.73|14.5|14.8|14.92||14.75|14.52|14.35|15.28|15.345|15.03|14.9325|14.82|14.72||14.9|14.44|14.86|14.27|14.53|14.62|15.1299|15.555|15.46|15.68|15.99|16.14|15.99|15.99||16.39|16.47|16.1|15.63|15.68|15.4|15.63|16.57|15.89|15.5|15.305|14.92|15.925|15.67|15.4|16.55|17.02|16.93|16.1|16.73|16.76|16.75|17.3|18.38|18.55|19|19.38|19.27|19.035|19.38||19.46|19.5|19.24|19.07|19.28|19.35|19.38|19.06|18.85|18.61|18.5|18.87|18.91|18.38|18.79|18.59|19.36|19.6201|18.99|19.04|19.14|19.23|19.55|19.46|19.27|19.2735|19.89|19.74|19.38|19.44|19.44|18.69|18.06|18.32|18.23|17.43|17.58|17.63||17.97|18.15|18.2|18.17|17.57|17.67|17.77|17.62|17.11
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|15.1|15.16|15.01|14.57|14.67|15.22|14.92||15.04|15.47|14.65|14.91|15.48|15.25|15.85|15.72|15.36||14.86|14.92|14.64|14.59||14.54|14.41|14.38|14.22|14.18|14.34|14.035|14.41|15.04|14.485|14.25|14.2|14.37|14.42|14.84|14.98|15.445|14.84|14.42|14.55|14.99||14.58|14.35|15.01|17.06|16.61|17.13|17.52|17.32|17.37|17|16.65|16.67|16.605|16.41|16.39|16.935|17.365|17.24|17.18|16.65|16.71|16.45|16.03|15.9|16.57|15.99|16.465|15.83|15.88|15.72|15.457|15.38|15.5865|15.9|16.22|16.18|16.37|15.76|15.53|15.21|15.36|15.05|15.02|15.11|15.3|15.56|15.53|15.75|15.59|15.945|17.1|16.15|16.54|16.35|16.16|16.49|17.37||16.6|16.82|17.32|17.61|17.88|17.77|18.035|18.8|18.82|18.77|19.14|19.34|19.09|19.16|19.02|18.92|18.645|18.7|18.9299|18.33|18.28|18.56|18.585|18.37|18.245|17.92|17.69|17.96|17.12|17.53|17.67|17.6|17.7488|16.765|17.11|16.47|15.9|16.27|17.62|17.27|17.41|17.39|17.37|17.41||16.46|16.19|17.24|16.83|17.02|16.93|16.24|16.22|16.15||15.97|16.3|16.255|16.05|16.23|16.46|18.28|18.14|18.2848|18.38|17.2|17.33|18.1|17.65||17.62|17.01|16.743|16.65|17.09|17.07|16.9|16.7|16.9|16.84|16.88|16.08|15.96|16|15.84|16.275|16.95|17.13|17.26|17.35|17.445|17.64|17.8399|18.13|18.575|18.86|19.32|19.14|19.1182|18.94||19.49|19.33|19.39|19.315|19.7|19.995|20.28|20.97|21.2|21.1|21.59|21.5414|21.64|21.315|21.16|21.15|21.8|21.915|22.35|22.53|21.03|21.2|20.69|20.85|21.2|21.08|21.41|21.46|21.62|21.46|22.02|22.09|22.2175|22.01|22.02|21.4|20.21|20.59||20.9506|21.96|21.58|21.72|21.28|21.4|21.89|22.2|21.79
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|41.41|41.96|42.17|41.54|41.24|41.18|41||40.695|39.575|38.81|37.855|38.45|38.29|36.97|37.54|36.5736||36.09|36.42|36.2|35.94||35.745|35.9179|35.68|35|35|34.19|35.42|35.67|36.1|35.06|35.2494|35.64|35.58|35.23|35.87|36.38|35.92|35.26|34.62|35.19|34.985||34.68|34.82|34.835|35.2|34.76|34.47|34.75|34.7|35.02|35.41|34.99|35.64|35.525|35.54|34.66|35.75|34.72|34.8|34.57|33.74|33.28|32.9025|32.395|31.96|31.81|32.135|33.16|32.82|32.37|31.88|31.75|31.92|31.62|32.16|32.34|32.9|33.92|33.42|33.05|31.54|31.82|31.89|33.01|33.52|34.4|35.12|34.6|35|35.13|35.37|36.24|37.5|37.53|37.34|36.48|36.21|36.19||36.81|36.69|37.34|37.9|37.9226|38.9|39.18|39.02|39.66|40|40.09|40.7999|40.53|40.87|41.11|40.88|40.62|41.29|40.77|40.65|39.85|40.531|40.57|40.46|40.2999|39.365|38.87|38.2|38.24|37.93|37.615|37.01|37.02|36.6407|36.085|36.32|35.335|35.27|35.84|35.76|35.86|36.575|36.61|36.5||36.49|36.95|36.57|36.08|36.16|36.01|35.045|34.145|34.165||33.79|33.48|34.11|33.93|35.75|36.47|37.16|37.08|37.15|36.58|36.85|37.44|37.94|37.815||37.76|37.35|37.17|36.66|36.51|36.45|36.73|37.08|37.25|36.745|36.46|36.19|37.15|37.52|37.89|37.72|37.19|37.62|36.97|37.42|38.2|38.45|38.44|39.11|40.0232|40.26|40.94|41.07|41.075|41.6286||42.03|41.8|41.88|41.5624|41.93|42.48|42.7|43.02|43.04|43|42.59|42.33|42.41|41.38|41.41|41.13|41.11|41.79|41.78|41.66|41.14|40.49|40.2446|40.83|41.86|41.36|42.42|42.23|43.53|43.68|43.23|43.06|42.43|42.52|42.82|42.07|43.03|43.47||44.12|44.115|44.37|43.09|43.155|42.9|42.405|43.23|42.94
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|67.86|68.43|67|65.68|64.1013|65.47|64.87||61.34|59.85|58.84|56.84|56.565|57.28|56.97|57.87|63.03||61.81|60.93|59.76|60.21||61.165|60.51|59.86|58.69|59.27|60.2996|60.64|62.94|64.06|59.62|60.96|62.73|61|62.27|64.2885|64.36|62.45|63.66|59|60.61|61.3||60.69|58.4999|57.98|57.8746|56.78|57.6|60.91|58.29|60.27|58.885|55.61|57.99|60.51|58.9|46.52|49.45|50.62|48.98|49.77|48.56|50.39|49.35|47.02|46.63|44.52|42.6287|42.88|41.67|41.65|42.98|42.82|42.15|41.965|42.5|44.48|44.7954|45.44|43.425|44.1699|43.1099|43.73|41.75|41.41|42.61|45.56|48.36|52.21|50.515|51.2567|56.07|53.83|55.9|56.41|54.8|55.9999|55.1|52.9||54.39|52.14|53.41|54.98|53.5|53.65|53.7959|53.73|50.36|48.77|46.17|47|44.52|47.235|48.76|48.49|48.93|47.25|46.19|49.27|48.9|41.75|39.72|40.96|42|40.48|39.74|38.66|36.63|35.1743|35.35|35.215|35.29|34.34|34.24|34.389|33.37|32.65|33.76|33.85|35.32|35|35.38|35.28||32.09|31.74|32.915|34.21|32.78|32.71|31.93|30.19|28.45||27.35|27.46|28.67|27.53|25.79|27.01|28.0155|28.3199|28.25|30.27|28.4|29.31|29.87|31.1||30.1|28.21|27.19|29.18|29.08|29.0899|28.28|28.68|29.23|30.53|29.35|25.93|25.51|28.06|27.7093|29.65|31.2|30.87|22.28|22.16|22.235|22.33|21.3|22.14|22.825|22.14|23.37|23.45|23.37|23.855||24.82|25.2|26.44|27.649|27.59|27.6681|27.44|27.61|28.2422|27.94|27.23|26.34|26.57|25.08|24.85|24.74|24.54|25.1|24.34|24.42|22.2|19.22|17.87|18.04|19.03|18.28|18.46|18.3441|18.8|19.16|19.39|19.32|19.18|18.715|17.34|16.36|14.47|14.5128||15.19|15.7999|15.9|16.5195|15.2|16.1017|17.14|16.32|15.55
01575|1163504|/equities/allovir-inc|R2000GROWTH|5.63|5.45|5.29|5.36|5.37|5.7826|5.9||5.98|5.89|5.5|5.5|5.315|5.37|5.54|5.625|5.36||5.15|5.28|4.885|5.15||5.4108|5.89|6.04|5.96|6.44|6.49|6.64|7.12|7.28|6.95|7.31|7.36|7.195|7.18|7.72|7.84|7.68|7.54|7.31|7.38|7.45||7.83|7.74|7.48|7.56|7.6|8.0597|8.7|8.95|8.51|8.015|7.58|8.02|7.92|7.1|7.44|7.42|7.155|6.97|6.78|7.005|7.39|7.42|8.5|8.775|9.72|9.97|10.29|9.76|9.38|9.13|9.17|9.89|9.42|8.93|9.13|8.9285|8.78|8.03|8.14|8.31|8.43|8.34|8|7.61|7.6288|8.12|8.2|8.26|8.38|8.8607|8.84|8.31|8.76|9.3029|8.655|7.51|7.76||8.1|7.54|7.7688|7.67|7.77|8.365|8.5491|8.47|7.96|7.76|7.82|7.92|8.4134|8.6299|8.61|7.685|8.52|8.77|8.5|7.8659|7.77|6.54|5.9999|5.54|4.895|4.88|5.06|6.33|4.76|5.05|5.43|5.54|5.55|5.46|5.3|5.32|5.285|5.35|4.92|4.98|5.0371|4.99|4.88|4.5||4.2363|4.01|4.21|4.31|4.2907|4.68|4.53|4.44|4.21||4.08|3.43|3.65|3.585|3.605|3.98|4.35|4.26|4.12|3.97|3.83|3.66|3.98|3.99||3.8|3.82|3.925|3.955|4.06|4.02|4.5299|4.63|4.63|4.43|4.34|4.06|3.87|4.235|4.97|5.11|5.11|4.99|4.8179|4.69|4.89|4.85|4.78|5|4.99|5.42|6.04|8.51|5.78|5.73||5.84|6.09|6|6.36|6.7|6.91|6.76|7.09|7.22|7.04|7.27|8.07|8.55|8.22|8.24|8.56|8.5|8.26|8.525|8.9|8.42|8.04|7.45|7.47|7.74|7.83|8.16|7.75|7.58|8.51|9.12|9.285|9.25|9.24|9.25|9.17|9.01|8.94||8.54|8.57|8.74|8.94|8.888|9.385|9.09|8.64|8.23
01576|992763|/equities/forterra-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|23.4|23.66|23.74|23.63|23.59|23.68|23.64|23.61|23.645|23.67|23.6|23.75|23.61|23.66|23.65|23.675|23.69||23.66|23.65|23.45|22.97|22.96|23.05|23.26|23.5|23.6
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.08|2.1|2.07|2.125|2.14|2.28|2.16||2.53|2.83|11.48|10.29|12.12|13.36|13.73|13.25|13.5||12.21|12.5553|11.05|11.25||11.2799|10.8|9.8|8.31|8.29|8.37|8.39|8.53|8.665|8.5|8.9|8.7296|8.55|8.62|9.06|8.77|8.56|8.5|8.59|8.6|8.49||7.98|7.8608|7.99|8.48|8.2|8.86|9.71|8.07|7.56|6.73|6.54|6.985|6.81|6.84|6.97|7.08|7.31|7.255|7.08|7.1|7.175|6.9|6.94|6.97|6.94|6.68|7.06|6.86|6.43|6.26|6.21|6.32|6.1|6.5|7.02|7|7.09|6.62|6.7694|6.7|6.83|6.99|7.12|6.97|7.3|7.7392|7.67|7.86|8.275|8.56|8.85|8.95|8.77|8.67|8.27|7.88|8.27||8.41|8.565|8.69|8.73|8.75|9.049|9.35|9.43|8.93|9.11|9.22|9.17|9.43|10.46|9.99|9.83|9.61|9.0361|9.05|9.2699|8.87|8.965|8.6414|8.42|8.8|8.86|8.5|8.18|8.12|8.8094|9.84|9.73|8.9|8.75|8.5318|8.38|9.59|9.16|12.18|8.98|8.8|5.82|5.25|4.88||4.755|4.68|4.56|4.68|5|5.54|5.42|4.44|4.31||3.9|3.86|4.16|4.225|4.25|4.72|4.739|5|5.025|5.03|4.94|4.7|4.73|4.94||4.92|4.76|4.5902|4.56|4.7|4.79|4.65|5.11|5.18|5.03|4.79|4.18|4.26|4.6899|5|5.3|5.72|5.85|5.915|5.65|5.71|5.7|5.68|5.89|6.03|6.1896|6.5822|6.78|6.78|6.99||7.12|7.29|7.5501|7.87|8.27|8.63|8.67|9.18|9.105|8.905|9.1|9.606|9.625|9.41|9.72|9.65|9.85|9.73|9.75|10.41|10.09|9.525|8.9|9.195|9.715|9.8|9.57|9.04|9.0687|9.615|10.09|10.31|10.43|10.49|10.26|10.185|10.35|10.48||11.14|11.43|11.82|11.715|11.385|12.48|12.8|12.61|11.568
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|27.59|27.265|27.315|26.67|27.01|27.27|27.51||27.1|26.94|26.61|26.34|26.87|26.64|25.28|25.86|26.17||26.06|26.05|26.39|26.21||25.65|25.58|25.89|25.68|25.33|25.19|25.27|25.85|26.03|25.04|25.83|25.53|25.51|27.39|26.44|26.38|25.505|24.94|24.49|24.03|24.29||24.32|24.2525|23.77|24.92|25.02|25.215|25.4|25.73|25.91|26.15|26.34|27.085|26.36|25.7|24.29|24.79|24.76|24.49|24.635|24.46|24.62|24.2|23.05|22.61|21.5|22.595|23.295|22.35|21.97|22.2|21.89|21.81|20.92|21.16|21.62|21.62|21.9123|21.34|21.22|21.24|21.635|22.15|22.31|21.8|22.8|24.03|23.96|24.02|24.22|24.81|24.86|25.075|25.6|25.48|25.4|24.74|24.372||24.2|23.835|24.07|24.29|24.28|25.59|25.47|25.24|25.59|26.15|26.43|25.52|25.28|24.47|24.185|24.37|25.35|25.32|24.46|26.33|24.98|25.63|25.57|25.675|25.56|24.78|25.25|24.68|24.13|24.76|24.96|24.52|24.07|23.89|23.95|23.92|23.26|23.61|24.05|24.09|23.93|24.63|24.95|25||25.04|24.94|24.86|25.38|26.19|25.79|25.64|23.77|23.89||23.6|23.71|24.89|24.43|25.16|25.65|26.64|26.835|26.66|26.355|26.24|26.01|26.69|26.359||26.35|26.42|26.235|26.64|26.23|25.76|25.52|25.64|25.905|24.7|24.74|24.19|24.915|25.01|26.6|24.77|21.305|21.68|21.8|21.69|22.34|22.904|22.9|23.36|24.115|24.2|25.26|25.5|24.93|24.385||25.94|26.216|26.28|25.525|25.05|24.32|25.1|25.29|24.91|24.35|24.13|24.45|23.76|23.24|23.23|23.07|23.56|24.215|24.7|25.12|25.47|25.91|26.35|26.42|25.72|27.69|28.415|28.22|28.95|25.92|25.94|26.19|26.13|25.73|25.4|25.145|25.72|25.78||25|25.07|25.41|25.65|25.49|25.88|26.11|26.545|26.46
01579|16757|/equities/napco-security-te|R2000GROWTH|30.4|30.435|30.6|29.975|29.425|31.4839|30.93||29.56|28.89|28.6162|27.79|27.63|26.716|26.36|27.51|28.04||27.56|27.31|27.3285|27.17||26.82|26.9|26.57|26.16|27.12|27.05|26.98|27.43|27.41|26.5|26.79|26.65|26.16|26.28|26.92|27.04|26.66|26.46|26.05|26.56|26.5||26.65|26.5|26.69|26.03|26.83|28.07|28.77|28.19|28.61|28.0492|27.19|28.7|28.77|25.66|26.7|27.68|28.58|29.13|29.23|27.99|27.57|27.57|27.37|27.41|27.53|28.16|28.81|27.71|28.74|28.435|27.64|27.49|27.65|28.44|28.81|28.86|30.2|29.33|29.73|29.92|30.15|29.47|29.62|30.29|30.48|30.97|30.435|30.47|30.56|30.15|29.6854|29.33|31.3|31.25|30.89|30.13|29.57||29.39|29.55|29.98|30.04|28.86|26.94|26.97|26.46|26.94|27.66|27.24|27.26|26.395|26.96|26.68|26.56|25.54|25.56|25.535|26.31|26.215|26.35|26.295|26.8899|26.89|26.24|26.17|25.75|25.11|25.11|26.677|26.11|25.62|24.95|24.65|24.355|23.32|24.04|23.62|24.43|22.49|22.12|21.365|20.66||20.98|20.84|20.69|21.09|21.71|21.61|20.78|20.03|19.99||19.79|19.85|20.12|19.73|19.29|19.7|20.34|20.52|20.324|20.5495|20.36|20.21|19.721|19.755||19.7|19.08|18.25|16.76|17.15|17.59|17.51|17.66|17.6|17.57|17.29|16.61|16.5|16.72|16.895|16.59|17.32|17.53|17.71|18|17.76|17.94|17.95|18.53|18.56|19.12|19.81|20.15|19.6|19.32||19.77|19.54|19.795|19.31|19.795|20.31|20.42|21.11|21.29|20.96|21.01|21.69|21.69|21.17|21.57|21.56|21.2526|21.407|21.69|21.67|21.1799|20.905|20.16|19.77|20.255|20.24|20.71|20.59|20.57|20.23|20.8|21.035|20.89|20.45|20.45|19.95|20.0988|20.35||20.89|20.89|20.47|20.23|20|19.969|20.47|20.3|19.82
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|15.61|15.16|15.275|14.605|14.595|15.2|14.93||14.95|14.805|15.29|14.77|14.8|14.43|14.16|14.5|14.13||13.67|13.7251|13.37|13.8||14.04|14.01|14.46|15.14|14.92|15.31|15.49|16.105|16.49|15.44|15.81|15.99|16.29|16.94|17.43|17.7|17.4|16.93|16.51|16.6|16.97||16.9686|16.495|16.83|17.39|16.88|16.53|17.44|18.61|18.19|17.6488|16.6|16.94|16.72|15.42|13.02|13.5|14.1115|14.12|13.9|13.71|13.79|13.44|12.49|12.44|12.18|12.005|12.68|12.49|12.39|12.33|11.97|12.27|12.26|12.65|13.21|13.1|12.86|12.22|12.09|12.21|12.76|12.07|12.3|12.265|12.79|13.31|13.23|13.73|13.94|14.27|14.285|14.81|15.25|15.03|14.5|14.24|14.12||14.88|15.26|15.48|15.63|15.93|17.05|17.09|16.23|15.82|15.77|16.33|16.77|17.47|18.04|17.57|17.53|17.73|17.28|16.62|17.16|16.57|15.735|15.57|15.25|15.08|14.13|13.938|13.7|13.73|13.89|14.8|14.48|14.22|13.31|13.2299|12.87|12.89|12.98|13.17|13.43|13.73|13.54|13.26|13.14||13.32|13.33|13.65|14.73|15.02|15.205|14.39|14.02|14.5||13.99|14.06|14.59|14.23|14.95|15.86|16.55|16.71|16.5|16.7|16.31|16.6|16.43|16.31||16.33|15.925|15.3|14.8|15.19|15.45|15.62|15.925|16.45|16.4643|15.48|14.61|15.11|16.19|16.27|16.22|16.46|16.78|16.94|15.57|15.9301|15.68|15.59|16.12|16.21|17.26|19.67|19.76|20.38|19.83||20.415|20.58|21.18|20.89|20.96|21.38|21.46|22.155|22.19|21.6799|22.09|22.91|22.22|21.249|21.209|21.3|21.32|21.3932|21.26|21.24|20.81|20.43|18.37|18.94|20.66|21.06|21.58|21.83|23.13|23.18|23.41|23.3599|23.2447|23.77|22.98|22.79|23.15|23.07||22.93|23.355|23.98|21.64|21.2999|21.8599|22.13|21.51|20.6
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|29.73|30.55|30.6|29.81|29.38|30.35|30.83||29.75|30.35|29.28|29.31|30.21|28.71|29.24|29.8899|30.47||31.02|31.28|33.38|34.42||33.96|34.65|34.66|33.3|33.87|34.14|34.66|34.26|34.53|33.99|32.595|32.29|31.67|32.23|34.305|35.2|37.33|37.35|37.065|36.78|37.99||38.7|36.61|34.435|34.67|35.34|36.62|37.37|38.3835|38.49|37.8|38.17|38.8|40.19|37.51|36.15|37.07|37.57|38.12|36.995|37.29|36.21|35.7|33.903|34.29|37.09|36.83|36.87|34.485|36.0947|35.97|34.93|34.8409|34.11|33.41|34.21|34.18|33.345|31.66|31.03|30.52|31.17|30.73|30.74|32.34|36.44|38.36|37.64|37.79|39.28|41.1999|42.39|41.39|41.35|40.47|39.45|38.31|39.7698||39.94|39.93|40.61|41|43.26|43.99|43.28|43.36|45.33|44.08|43.19|42.47|41.98|42.16|39.19|40.45|40.6|38.1691|38.0599|37.18|38|38.27|38.52|39.9|39.52|40.9499|40.15|40.35|40.36|39.21|37.92|36.83|36.91|34.955|35.035|32.79|32.135|33.72|31.2|32.83|32.15|32.35|29.88|30.85||31.46|33.525|35.76|35.49|34.84|33.07|33.8|34.13|35.45||36.89|39.62|40.01|43.16|43.96|45.96|46.85|48.8|48.52|46.3997|45.5105|45.42|45.22|46.68||44.78|44.5|41.81|40.12|39.5|35.91|36.22|36.36|36.815|34.8308|33.15|33.33|34.9|33.65|36.03|38.14|39.24|38.9499|38.25|35.73|36.6|36.92|33.9088|33.73|32.75|34.86|37|36.77|35.995|37.34||35.86|34.75|34.22|33.23|33.52|32.33|32.62|32.355|31.84|31.58|31.6999|31.85|30.95|31.2798|31.27|29.745|28.72|27.15|27.07|26.18|26.1|25.39|25.31|26.2|27.3|26.97|26.41|26.9862|27.13|25.525|24.49|24.71|24.19|23.13|22.66|22.82|22.43|22.64||22.3599|21.31|21.25|20.46|20.56|20.28|20.145|19.75|20.43
01582|1095982|/equities/tpg-pace|R2000GROWTH|8.9568|8.96|9.03|8.96|8.93|8.945|8.86||8.94|8.92|8.94|8.82|8.62|8.54|8.38|8.26|8.01||7.75|7.645|7.63|7.59||7.63|7.61|7.71|7.5467|7.62|7.75|8.02|8.25|8.628|8.3|8.2815|8.59|8.51|8.53|8.64|8.8839|9.03|8.68|8.56|8.62|8.69||8.81|8.9|8.8622|9.05|8.95|9.149|9.26|9.12|9.07|9.01|9.27|9.71|9.91|9.85|9.75|10.12|10.47|10.04|9.95|9.8|9.69|9.47|9.155|9.05|8.99|8.91|9.14|8.815|8.72|8.64|8.495|8.36|8.55|8.46|8.69|8.57|8.45|8.05|8.01|7.87|8.04|8.04|8.34|8.03|8.26|8.74|8.85|9.03|9.14|9.31|9.31|9.65|9.625|9.45|9.14|9.36|9.48||9.58|9.44|9.64|9.8699|9.72|10.1|10.13|9.95|10.215|10.22|10.43|10.56|10.505|10.72|10.73|10.53|9.95|11.7|11.79|12|11.85|12.11|12.1|12.13|12.179|12.15|12.06|11.715|11.42|11.51|11.64|11.41|11.49|11.5|11.445|11.23|11|11.05|11.09|10.84|11.1|11.22|11.18|11.21||11.17|10.73|10.82|11.29|11.12|11.025|10.69|10.66|10.682||10.4|10.2|10.64|10.3|10.12|10.61|10.8|11.05|11.06|11.18|11.12|11.09|10.895|10.885||10.9|10.8003|10.515|10.34|10.525|10.52|10.56|10.92|10.93|11.01|11.15|10.71|10.9|10.62|10.7|10.89|12.04|12.4|12.58|12.47|12.26|12.12|11.91|12.15|12.25|12.51|12.8|12.71|12.74|12.57||12.66|12.58|12.24|12.17|11.99|12.23|12.4|12.8485|12.96|12.53|12.49|13.06|13.15|12.74|13.19|13.215|13.08|13.24|13.27|13.37|13.02|13.33|13.2|13.22|13.65|13.84|13.53|13.1|13.68|13.63|14.04|13.98|13.26|13.52|13.56|13.19|13.25|13.31||13.52|13.63|13.62|13.29|13.26|13.255|13.46|13.65|13.58
01583|15858|/equities/calavo-growers|R2000GROWTH|32.59|32.39|32.87|32.12|31.83|32.17|32.58||32.11|31.7994|31.39|31.36|31.86|32.16|32.35|32.48|31.54||29.57|29.85|29.365|29.92||30.22|30.37|31|34.675|34.73|33.36|34.01|34.875|35.38|34.41|34.7|34.45|35.89|35.96|35.65|34.86|35.17|35.11|36.26|36.71|36.735||36.66|37.55|37.58|37.87|36.91|36.77|36.9|36.36|35.95|36.17|35.3|36|36.29|34.94|34.43|35.09|34.83|34.99|34.59|34.56|33.69|33.17|32.14|31.9|32.0779|32.57|32.9|32.48|32.53|32.28|31.51|31.42|31.33|30.82|31.9085|32.07|32.74|32.12|33.05|32.29|33|33.8|33.68|34.09|35.01|34.89|34.865|35.19|35.45|35.83|35.545|36.88|37.85|37.46|36.47|37.55|37.9||39.43|42.28|42.27|42.42|42.89|43.68|43.93|43.7649|43.93|44.63|45.5|45.28|44.62|44.66|44.15|43.63|43.37|43.49|42.63|42.23|41.495|41.52|41.54|41.87|42.005|41.6|41.76|42.75|43.2|43.41|44.05|44.11|44.57|44.04|44.0413|43.73|43.19|42.69|43.47|42.74|43.85|43.63|42.78|42.75||42.2|41.84|41.78|42.17|42.08|42.32|41.17|40.5|40.03||40|39.38|39.59|38.52|39.02|39.22|40.045|39.96|40.06|39.7|38.73|33.82|33.88|34.395||33.43|33.57|33.19|32.05|31.61|31.47|32.12|32.78|32.94|33.24|31.7|31.23|29.92|31.39|31.47|32.245|34.1158|34.97|35.93|37.77|37.24|37.86|37.52|37.42|37.45|38.98|38.68|38.75|38.7099|39.3198||39.31|38.55|38.71|38.106|38|37.426|37.88|37.52|37.68|37.66|37.585|38.02|37.82|37.06|37.55|37.84|38.84|37.86|37.76|36.72|36.75|36.72|37.4199|35.95|39.21|39.49|44.12|45.26|44.81|43.99|44.42|44.14|43.785|43|42.37|40.82|40.94|41.55||42.14|40.87|42.37|43.32|44.1|43.25|42.78|42.88|42.29
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|85.63|83.04|82.54|80.695|81.74|81.76|83.19||82.235|82.04|82.25|81.64|81.49|80.16|81.37|82.5|80.86||83.57|84.53|85.7|85.83||86.82|87.74|89.01|87.98|89.0586|88.49|90.73|93.55|93.68|92.2|91.87|91.17|90.94|90.38|90.72|92.64|94.35|93.87|92.62|94.66|95.39||95.82|94.29|94.725|94.03|92.22|93.17|91.85|90.63|90.28|91.09|87.94|88.91|88.084|88.04|86.37|88.82|90.23|92.095|90.06|88.32|87.54|87.25|84.34|82.5|83.47|83.64|85.86|85.13|82.285|80.91|79.285|79.22|77.52|76.69|82.43|80.98|83.53|81.84|79.65|80.35|81.74|82.535|83.505|84.59|85.03|87.87|87.75|88.83|93.74|93.64|92.345|89.295|89.93|89.18|89.03|88.9|89.15||90.88|89.92|89.56|91.272|90.98|92.4|92.25|91.175|93.04|94.93|94.64|95.63|95.3|96.19|95.83|94.08|93.805|93.665|93.67|93.97|93.8|94.36|92.59|91.99|94.59|95.7406|95.33|93.32|93.03|91.61|90.83|89.52|90.17|89.4|89.41|90.12|88.01|88.03|89.47|89.44|89.81|91.39|91.42|90.47||90.66|87.75|86.56|87.14|87.645|89.66|84.39|82.985|83.36||81.04|79.55|80.75|80.06|85.735|85.04|85.92|87.17|87.955|88|88.05|87.735|86.88|86.93||87.26|87.91|89.72|89.095|90.1689|89.72|89.67|90.56|89.78|91.68|91.53|90.54|89.99|89.77|88.51|88.6|88.23|89.08|88.36|90.85|90.3|91.17|91.54|92.82|95.74|95.97|97.18|97.235|96.37|95.5421||99.36|101.48|102.625|102.45|103.99|105.91|105.7|105.83|108.27|109.51|106.955|106.81|106.25|103.235|104.35|103.62|102.82|104.39|104.1173|104.05|103.105|101.11|101.28|99.94|101.04|102.18|104.48|107.32|107.03|106.98|104.05|100.72|102.24|100.2|100.05|97.94|98.51|98.655||97.415|97.43|96.8|97.42|97.25|97.01|97.88|99.13|101.96
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.06|10.06|10.061|10.05|10.04
01586|17014|/equities/quinstreet|R2000GROWTH|14.98|15.33|15.45|15.49|15.43|15.78|15.84||15.7|15.48|15.26|15.1|15.15|14.98|14.595|14.73|14.92||14.375|13.99|13.965|14.03||14.22|14.24|13.87|13.45|12.83|12.86|12.83|13.08|13.33|12.96|13.39|13.6099|13.82|13.92|14.27|14.44|14.48|14.27|14.065|14.28|14.11||14.2502|14.15|14.17|14.5|14.27|14.29|14.42|14.21|14.265|13.89|13.525|14.11|13.76|13.6699|11.38|11.76|11.64|11.64|11.545|11.51|11.625|11.5|11.195|10.96|11.08|11.359|11.655|11.63|11.47|11.37|10.99|10.9|10.81|10.93|11.02|11.05|11.01|10.62|10.83|10.69|10.91|10.72|10.79|10.7|11.01|11.43|11.57|11.5|11.6|11.43|11.27|11.45|11.67|11.44|11.55|11.44|11.795||11.89|12.1|12.06|12.135|12.34|12.768|13.07|12.79|12.865|13.22|13.53|13.54|12.91|12.76|12.8|12.52|12.5|12.47|11.81|11.96|12.16|12.17|10.57|10.78|10.84|10.95|11.02|11.04|10.76|10.87|11.11|11.24|11.42|11.33|11.12|10.99|10.59|10.64|11.1249|10.59|10.72|10.74|10.65|10.69||10.51|10.1|10.18|10.39|10.44|10.765|10.865|10.775|10.73||10.448|10.5|10.55|10.225|10.305|10.67|11.075|11.405|11.3|11.38|11.025|11.26|11.24|11.5||11.24|10.73|10.5|10.24|10.67|10.95|10.61|10.705|10.59|10.6|10.37|10.17|10.27|10.1|9.62|9.83|9.97|8.985|9.53|9.83|9.87|9.97|9.86|10.16|10.375|10.865|11.3|11.23|11.24|11.31||11.9|11.955|11.93|11.88|12.1|12.07|12.06|12.43|12.32|12.03|11.82|11.895|11.89|11.53|11.75|11.77|12|12.32|12.4|12.71|12.59|12.41|11.71|11.625|11.59|11.5|11.44|10.72|10.74|10.74|11.38|11.25|11.35|11.415|11.305|11.08|11.06|11||11.23|11.22|12.01|11.95|11.57|11.97|11.68|11.45|16.01
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|31.3564|32.06|32.59|32.655|31.05|31.77|31.71||31.47|31.535|31.93|30.7|29.13|28.15|28|28.15|27.08||26.82|27.2|27.14|28||28.08|27.48|27.87|28.54|28.26|29.06|29.68|29.9999|30.77|29.65|30.81|30.17|29.84|30.625|31.36|31.88|32.53|32.13|31.3042|32.115|32.55||32.65|32.49|32.23|33.68|33.59|32.7|33.28|32.36|32.65|32.55|30.79|31.69|31.44|31.49|31.12|32.18|33.4|33.28|32.69|30.62|29.55|28.75|29.82|29.13|28.01|27.85|28.2|27.26|27.2599|26.825|26.78|25.56|25.35|25.78|27.42|26.5|25.82|24.12|24.28|24.02|24.6|24.98|24.35|24.945|26.3|27.2708|27.76|28.57|28.42|28.87|27.65|27.41|27.885|27.37|26.72|26.345|25.595||26.11|25.76|25.55|26.32|26.01|27.395|27.87|27.46|26.83|26.35|27.54|28.27|28.37|28.41|27.92|26.665|26.15|25.535|25.03|25.18|23.8|24.1|24.25|23.31|23.71|24.24|23.63|22.71|23.15|22.986|25.31|23.45|23.92|23.25|22.84|22.16|21.21|20.99|21.015|20.96|22.235|22.52|23.225|22.965||22.435|22.3|23.17|24.825|25.04|25.09|23.54|22.53|23.535||23.29|22.93|24.07|23.53|24.16|25.76|26.39|26.79|26.5|26.67|26.8|27.22|26.52|26.53||26.83|26.465|23.9|23.11|23.53|24.18|24.01|24.98|25.37|25.48|26.45|25.185|26.1|26.5|26.72|27.595|26.98|27.39|29.15|29.21|28.94|29.41|29.125|30.08|30.51|31.59|30.4|30.35|30.43|28.66||28.41|28.33|27.65|26.315|25.01|25.64|27.03|28.47|28.01|28.91|30.16|28.32|29.14|26.77|27.01|27.09|27.58|27.9|28.49|28.06|27.58|28.46|27.76|28.04|27.59|27.26|28.45|27.44|28.31|28.8754|30.82|30.82|31.9|32.38|32.19|31.42|32.31|33.99||34.75|34.48|35.4|35.37|35.59|34.885|34.34|32.94|32.42
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|12.7|13.2|13.0025|12.85|12.66|13.23|13.05||12.99|13.055|13.26|13.1578|12.6092|12.705|12.59|12.36|12.5||12.14|12.275|12.05|12.1||12.67|12.757|12.8|12.64|12.65|12.79|13.22|13.875|13.935|13.255|13.285|13.09|13.1|13.36|13.67|13.58|13.47|12.91|12.755|13.04|13.09||12.92|12.94|13|13.41|13.02|12.99|12.95|12.565|12.48|12.19|11.405|11.26|11.35|11.53|11.5801|11.955|11.555|11.31|11.4|11.28|11.19|10.69|10.2|10.48|10.62|10.59|11.5894|11.07|10.9705|10.8|10.35|11.35|11.85|12|13.04|13.58|14.295|14.11|14.69|14.62|14.74|14.43|13.96|18|19.28|20.005|20.7|20.99|21.13|22.305|22.34|21.99|22.45|22.415|21.91|21.67|21.02||21.53|22.14|22.3|22.18|22.07|22.9|22.91|22.8|22.07|22.34|22.615|22.965|23.17|23.43|23.25|22.74|22.17|21.98|21.98|21.98|21.91|21.93|21.95|20.7|20.24|19.84|20.21|20.24|20.02|20.24|19.9|19.55|19.27|19|18.7699|18.64|18.33|18.42|18.58|19.15|19.5514|19.75|19.66|19.43||19.49|19.21|18.86|19.71|19.6|20.2|19.38|18.8|17.16||17.13|16.72|16.98|16.73|17.12|17.78|17.875|18.05|18.2702|18.54|18.85|19.34|19.585|19.695||19.82|19.29|18.93|18.78|19.27|18.99|18.68|19.12|18.57|17.39|16.52|16.15|17.1|16.76|18.63|20.15|20.84|20.81|20.59|20.83|21.12|21.26|22.08|22.83|22.95|22.98|22.82|23.07|22.69|22.95||22.2|21.79|21.4|22.18|22.75|22.5|21.95|22|21.76|21.9|21.72|21.57|21.36|20.66|21|20.26|20.34|21.14|21.7619|21.8514|21.66|20.46|19.74|19.76|20.9082|20.65|20.76|21.68|21.665|21.73|22.04|20.9|20.08|20.1|19.49|19.37|18.6|18.4||17.81|17.7099|18|18.2|18.05|18.5005|18.11|18.7|17.98
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|28.605|29.04|28.7|28.25|28.33|28.98|28.99||29.02|28.88|28.6699|28.69|28.81|29.78|28.12|27.08|23.68||23.3|23.73|23.95|24.36||23.11|23|23.4|23.34|23.13|22.79|22.64|22.93|22.5|22.1|22.5|22.79|22.745|22.65|22.99|23.27|22.98|21.94|21.65|21.985|21.98||21.99|21.99|21.97|22.09|21.51|21.65|21.66|20.77|20.05|19.86|19.78|20.18|20.17|19.57|18.15|18.66|18.63|18.25|18.48|18.27|18.49|17.8021|17.74|17.82|17.2|17.785|18.58|18.505|18.06|17.93|17.23|17.11|16.95|16.9|17.215|17.26|17.49|16.3363|16.64|16.05|16.31|16.39|16.35|16.52|16.7|17.48|17.49|17.39|18.165|18.57|18.67|18.21|17.75|17.55|17.55|17.2|17.865||18.015|17.76|17.75|17.9|17.89|18.32|18.39|18.4|17.99|18.007|18.12|18.11|18.13|18.72|18.9|19.44|20.015|19.85|19.71|19.66|20.27|18.75|18.17|17.81|17.41|17.59|17.535|17.6|17.6|17.67|17.79|17.58|17.28|17.18|17.28|17.28|17.12|17.52|17.62|18.22|18.49|19.3|19.32|18.59||18.31|18.15|18.59|19.3|19.2|18.31|17.3|17.5|16.27||16|16.02|16.45|16|15.97|16.54|16.58|16.3|15.97|16.15|15.73|15.88|15.81|16.16||15.97|16.29|15.99|15.76|16.37|16.38|16.285|15.59|16.36|16.445|15.68|15.1|15.36|14.78|14.87|15.59|15.97|16.06|16.04|16.42|16.61|16.675|16.65|17.24|17.69|17.785|18.26|18.87|18.28|19.39||19.52|19.7025|19.82|20.59|20.99|21.1274|20.99|21|19.79|20.68|20.69|20.869|20.4|19.73|19.36|19.16|19.68|19.46|19.6|19.83|19.43|19.02|18.2|17.8|17.866|17.85|18.29|17.77|17.88|18.38|19.02|19.18|19.31|20.53|20.78|22.3461|22.53|22.8882||22.5|22.69|22.53|22.3814|21.3299|17.67|18.07|18.4|18.2
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|53.37|53.18|53.1|52.72|52.3|52.29|52.78||52.065|51.8|50.69|49.5|49.1104|48.91|48.63|49.605|48.5||48.185|48.61|48.72|48.49||48.5527|48.1|49.0699|48.28|48.22|48.54|50.33|52.445|53.14|51.69|52.35|53.17|53.63|53.12|53.67|53.98|53.31|52.93|51.9|52.21|52.5||52.12|52.095|52.06|51.34|50.59|50.684|50.29|50.05|50.23|50.14|48.9096|48.91|48.9|48.77|47.69|49.5047|49.2|48.73|49.01|48.41|47.97|46.26|44.8638|44.82|45.0254|44.8|46.55|45.8208|44.0799|43.84|43.15|43.2|42.36|41.88|42.65|43.58|45.195|44.45|43.59|42.13|42.71|43.04|43.72|44.47|45.78|46.71|46.61|47.366|47.83|48.964|49.0958|50.33|51.775|51.03|49.47|49.55|49.97||52.125|50.8|52.17|52.605|52.7699|53.1495|53.3499|52.66|53.53|54.73|55.29|55.705|55.8|56.405|56.572|56.12|54.935|54.62|54.06|53.61|53.24|52.87|54.1763|54.6199|54.78|54.6714|54.68|54.01|53.76|53.33|52.59|51.93|52.85|52.6257|52.17|52.1|51|51.1168|52.755|51.8638|52.725|53.45|53.6|54||54.2028|53.94|53.85|53.36|54.1348|54.56|52.85|52.48|51.585||50.75|50.54|52.44|51.11|52.69|53.45|53.45|52.9|52.85|51.86|52.68|53.22|53.67|53.755||53.075|52.62|52.65|51.22|50.72|50.095|50.7599|51.5|51.73|49.835|49.4|49.475|49.11|49.93|50.2|49.49|49.82|49.97|49.8251|50.675|51.99|52.84|54.97|57.18|57.0125|57.85|58.98|58.9844|58|58.51||59.345|58.72|58.47|57.47|57.12|57.37|57.82|58.63|59.17|59.21|59.3558|59.36|59.36|58.65|58.6|57.655|57.44|58.38|58.39|58.86|59.66|59.2|59.42|59.83|60.2|59.67|59.82|59.7299|60.35|60.66|60.15|60.7|58.94|57.29|57.52|56.77|57.79|57.9||58.21|57.85|57.75|57.17|57.2|57.02|56.1892|56.72|56.54
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.81|5.68|5.47|5.38|5.22|5.23|5.35|5.35|5.36|5.8399|6.15|6.27|5.99||6.17|6.265|6.49|6.31|6.26|6.55|6.88|7.48|7.67|7.2887|7.47|7.74|7.64|6.91|7.075|7|7.23|7.33|7.07|7.22|6.97|6.68|5.88|5.94|6.6|6.53|6.71|6.75|7.625|8.03|8.66|8.76|9.11|8.61|8.11|7.98|7.63|6.9||7.08|8.55|8.6|8.65|8.68|8.991|8.8|8.5485|8.09
01592|1024881|/equities/petiq|R2000GROWTH|11.5299|11.62|11.045|11.255|11.12|11.47|11.24||11.13|11.43|11.31|11.055|10.725|10.39|10.22|10.37|9.73||9.29|9.358|9.55|9.435||9.52|9.495|10.08|10.045|10.565|10.605|10.91|11.18|11.59|11.34|11.66|11.44|11.67|11.68|12.17|12.05|12.26|12.1807|11.78|11.84|11.57||11.97|11.37|11.48|11.61|11.66|11.74|11.71|10.84|10.5595|10.15|8|8.39|8.46|8.15|8.2406|8.39|8.5815|8.54|8.55|8.39|8.54|8.03|7.885|7.46|7.38|7.07|7.75|7.44|7.53|7.515|7.4286|7.285|7.34|7.77|7.9094|7.16|7.51|7.16|7.34|7.68|8|8.49|8.55|8.45|8.74|9.017|9.57|9.79|9.79|10.34|10.27|10.655|11.2669|11.26|11.03|11.19|10.01||9.12|9.24|10.238|10.66|10.8544|11.76|11.76|12.105|12.7925|13.25|14.42|14.82|15.31|15.39|15.34|15.42|15.15|15.59|18.19|18.42|17.69|17.4|17.57|17.33|16.86|16.83|16.78|16.35|16.25|17.25|17.53|17.66|17.89|17.96|17.93|17.69|17.186|17.28|17.67|17.965|18.095|18.105|18.13|18.345||17.71|17.06|17.19|17.58|17.27|16.79|15.9499|15.16|15.245||15.18|15.11|15.6|15.42|15.55|16.11|16.45|17.13|17.55|17.3|17.32|17.49|17.19|17.35||16.815|16.355|16.01|14.626|14.47|14.895|15.2932|16.91|17.17|16.81|16.55|16.26|16.425|16.75|17.96|18.07|20.04|20.38|20.25|20.4|20.73|20.66|20.95|21.59|21.62|21.445|22.46|22.84|22.81|23.01||23.74|23.505|23.6|24.43|24.38|24.74|24.57|25.2028|25.4|25.3|24.58|24.18|23.83|23.1|23.645|23.53|24.36|24.29|24.21|24.18|24|24.07|23.58|23.36|22.845|22.49|22.25|22.12|23.135|23.75|23.02|21.09|20.2301|20.89|20.8|19.45|18.63|18.53||18.74|18.832|19.14|19.49|18.89|19.27|19.77|20.22|19.575
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|24.95|25.21|25.37|25.1|24.52|25.81|25.955||25.89|26.01|25.49|25.28|25.135|24.97|24.45|24.94|24.97||24.85|24.89|24.8599|24.81||24.88|24.44|24.555|24.07|24.16|24.17|24.41|24.78|26.81|26.47|26.55|26.92|26.96|27.33|28.845|29.17|29.14|28.88|28.3537|28.84|29.08||28.94|28.555|28.06|28.17|28.09|28.98|29.41|29.025|29.31|28.87|27.65|27.71|27.59|27.42|26.76|27.9|27.88|27.795|27.6|27.34|26.765|27.91|27.56|27.34|28.3|28.73|29.08|28.52|28.24|27.625|26.5|26.48|26.72|26.81|27.05|27.04|27.16|26.155|25.905|25.7|26.145|26.13|26.19|26.39|26.96|27.62|27.36|27.18|26.605|26.66|25.96|26.15|26.69|26.35|25.96|25.29|25.295||25.72|25.33|26|25.91|26.31|27.28|27.24|27.06|27.38|27.33|28.14|28.29|28.32|28.535|28.14|27.88|27.61|27.31|26.6|26.355|26.01|25.91|26|26.17|26.35|26.32|25.92|26.07|25.5|24.7|24.37|24.38|24.4|24.31|23.605|23.2|22.52|23.26|23.7|23.71|24.12|24.12|23.96|23.87||23.9|23.745|23.74|24.45|24.45|24.18|23.71|23.74|24.1||23.68|23.63|24.45|24.05|24.44|25.21|26.75|27.01|27.3075|27.14|27.01|27.13|26.88|26.93||26.84|26.435|26.24|25.75|26.06|25.6|25.6|25.64|25.94|25.13|25.55|25.04|25.85|26.15|26|25.85|26.63|26.79|26.17|25.51|26.2199|26.275|26.045|27.19|26.7|27.23|28.51|28.13|27.765|26.54||27.12|27.01|27.13|27.005|26.97|27.42|28.07|28.84|28.88|29.75|30.255|30.95|30.74|30.02|30.25|29.8|30.4841|30.82|31.02|30.72|30.48|30.68|30.06|30.14|30.73|30.09|30.49|29.89|29.41|30.24|31.9|31.89|31.52|31.96|31.33|30.38|31.28|31.585||32.005|32.29|32.57|32.55|32.34|32.55|32.45|32.4|32.26
01594|15850|/equities/citi-trends|R2000GROWTH|30.605|30.95|31.004|31.19|30.64|31.72|31.325||31.16|31.145|30.71|30.49|31.53|29.99|29.18|29.76|27.105||27.6592|27.44|28.1207|27.885||27.78|27.69|28.025|27.53|27.5915|29.02|28.705|29.83|31.59|30.5542|30.4|29.82|30.45|30.77|31.32|31.66|30.57|30.9894|29.89|24.01|23.9||23.19|23.69|21.61|22.465|21.21|21.25|22.455|21.965|22.5|21.5|20.405|21.29|22.02|21.92|21.58|22.22|23.48|22.75|22.63|22.86|23.29|22.07|20.47|20.58|20.32|19.74|20.94|21.2|20.12|20.485|19.67|19.48|19.52|18.49|18.93|18.28|17.6|16.32|16.675|17.31|17.715|16.785|17.83|17.92|18.385|19.13|19.51|19.83|19.065|19.89|19.55|20.24|22.4|22.53|21.55|21.82|21.45||21.09|20.68|20.58|22.21|23.27|24.0396|25.3383|27.24|31.94|31.22|32.24|32.83|33.85|35.24|31.7|31.87|29.58|28.5|27.39|28.14|25.91|25.81|26|25.47|25.45|25.01|24.86|23.77|23.47|25.04|26.23|25.82|26.355|25.38|24.919|22.2|22.33|23.08|23.86|24.9|25.08|25.4|24.99|24.74||23.48|23.66|24.11|24.88|25.685|25.79|24.17|24.38|25.46||24.48|23.93|25.4|24.72|25.05|26.42|27.79|27.98|27.52|27.79|28.78|29.2|30.63|30.49||34.5|33.72|31.35|29.91|26.9|28.775|31.21|29.61|30.38|29.8|29.84|28.87|30.6|29.75|29.25|30.175|31.235|32.19|32.01|31.21|30|30.47|28.8|28.47|28.96|30.04|33|33.39|33.38|32.75||34|33.87|33.52|32.95|31.24|29.9|28.72|30.0519|29.95|30.89|33.01|36.2|36.71|34.06|33.665|33.93|35.035|37.84|39.71|39.615|37.1|36.62|36.2299|33.94|36.18|36.87|37.105|37|37.16|36.37|38.35|38.64|37.83|39.5548|41.64|41.51|41.3|44.14||44.39|46.23|46.9|47.295|44.81|45.42|46.98|46.973|46.53
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|110.54|111.967|111.585|111.97|112.18|112.39|110.925||109.95|108.35|106.08|105.26|106.605|106.34|104.47|106.33|103.75||103.83|104.63|105.135|105.265||104.99|104.43|106.15|105.705|105.96|103.36|104.5|108.54|111.01|107.85|109.15|109.847|110.04|109.61|110.5|112.3|112.2|111.8744|111.17|114.21|112.7||112.77|113.245|115.655|112.67|110.34|111.54|113.05|110.61|111.55|108.78|105.99|104.99|104.13|103.18|99.14|100.44|101.12|100.42|99.23|97.81|98.25|96.61|95.36|95.275|94.34|93.82|93.665|92.3|92.56|91.24|88.765|88.32|87|85.605|88.78|89.21|90.16|88.08|88.455|87.5|88.43|88.185|91.255|90.36|90.92|92.63|90.17|90.17|88.02|87.68|89.54|92.97|93.35|90.79|88.61|89.44|89.64||91.63|92.655|94.87|96.55|97.66|102.4|101.86|101.04|102.61|102.04|103.0367|103.12|101.52|100.81|100|100.14|99.45|98.66|97.37|97.2|96.86|98.9|101.35|103.02|104.06|102.565|101.83|101.77|100.3|99.23|99.69|98.42|98.945|97.99|94.77|93.275|91.36|93.47|92.64|91.93|92.99|94.31|94.49|94.97||96.49|96.27|95.29|95.47|94.68|94.39|91.85|91.32|90.09||90.8|92.84|96.29|95.88|97.2|100.39|102.76|104.98|104.825|105.83|105.67|106.075|103.51|104.315||104.6|103.27|101.92|101.64|103.29|103.74|104.09|105.95|106.87|103.07|102.75|100.5|101.89|100.95|101.31|102.73|100.98|100.42|98.185|97.035|96.96|96.33|94.42|95.24|95.2|94.55|97.13|96.9|96.21|94.4||95.145|93.65|92.3899|92.19|94.11|94.07|94.4|95.58|95.325|94.98|93.54|96.18|97.34|97.77|98.76|96.76|95.49|96.14|94.855|95.45|96.23|94.599|93.49|93.44|94.09|92.71|92.44|92.76|95.02|95.315|97.39|96.935|95.5|96.86|98.27|97.04|97.75|99.68||100.51|99.225|99.8|94.455|92.39|92.8|93.34|93.32|92.51
01596|21106|/equities/diebold-inc|R2000GROWTH|2.49|2.57|2.5|2.23|2.15|2.31|2.05||1.87|1.82|1.75|1.73|1.7|1.62|1.48|1.51|1.54||1.52|1.44|1.34|1.37||1.5|1.47|1.42|1.51|1.76|1.81|1.69|1.81|1.95|1.76|1.85|1.91|1.95|2|2.06|2.16|2.2|2.23|2.25|2.31|2.31||2.23|2.25|2.23|2.44|2.42|2.71|2.92|2.69|2.62|2.25|2.12|2.47|2.19|2.1|2.25|2.42|2.6|2.5|2.37|2.24|2.23|2.27|2.26|2.38|3.1|2.75|2.87|2.83|2.73|2.69|2.75|2.86|2.85|2.89|3.04|2.97|2.93|2.5|2.64|2.81|2.92|2.89|2.91|2.79|2.92|3.06|3.1|3.13|3.24|3.46|3.23|3.21|3.34|3.14|2.94|3.24|3.53||3.72|3.64|3.54|3.55|3.6|3.85|3.82|3.62|3.48|3.47|3.68|3.72|3.95|4.13|4.23|4.38|4.8|4.73|4.59|5.27|4.64|4.86|4.79|4.15|3.4|3.37|3.48|3.48|3.28|3.32|3.5|3.54|3.6|3.44|3.26|3.12|2.84|2.85|2.95|3.11|3.19|2.5|2.37|2.42||2.36|2.29|2.37|2.59|2.51|2.59|2.58|2.55|2.49||2.35|2.35|2.48|2.52|2.62|2.74|2.83|2.95|2.93|3.09|3.07|3.13|3.19|3.25||3.25|3.2|2.95|2.98|3.14|3.04|3.12|3.33|3.42|3.54|3.59|3.11|2.78|2.96|3.95|4.01|4.26|4.33|4.2|4.25|4.29|4.47|4.6|5.14|5.28|5.52|6.04|5.94|5.61|5.43||5.61|5.35|5.48|5.6|5.74|6.01|6.31|6.78|6.84|6.87|6.87|7.28|7.29|7.22|7.33|7.34|7.24|7.42|7.6|7.54|7.54|7.53|7.32|7.32|7.62|7.74|7.91|7.51|7.3|7.67|7.9|7.89|8.76|9.03|8.85|8.67|8.74|9.21||9.62|9.74|10.1|9.97|9.08|9.19|8.38|8.54|8.14
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|32.49|32.48|32.48|32.39||32.19|32.16|32.215|32.03|32.19|32.3|32.22|32.19|32.33|32.36|32.38|32.43|32.36|32.47||32.37|32.33|32.35|32.28|32.27|32.285|32.3|32.135|32.185|32.03|31.955|31.63|31.88|31.82|32.05|32.21|32.11|32.17|32.18|32.17|32.19|32.2|32.235|32.2|32.24|32.22|32.27|32.34|32.34|32.32||32.36|32.38|32.39|32.45|32.39|32.44|32.45|32.82|32.89|32.79|32.75|32.18|30.67|29.81|30.65|29.82|29.52|29.74|29.7|29.39|30.24|30.44|30.18|30.43|31.07|30.61|30.85|30.52|30.21|30|29.97|29.46|28.53|27.35|27.25|26.2|26.11|26.07||26.17|26.2|26.27|26.12|25.82|25.83|25.99|26.37|25.98
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|67.91|69.09|69.855|70.395|72.99|73.53|74.35||74.54|74.96|74.38|73.33|73.84|72.83|72.87|74.29|72.81||71.92|72.88|73.6|74.73||73.71|74.22|75.5|74.58|76.2|76.61|77.56|79.32|80.29|77.54|77.37|78.05|78.01|78.6|79.215|81.125|81.41|80.36|78.665|78.81|79.825||79.7|78.77|77.96|77.2|75.47|76.195|77.34|77.19|76.18|75.22|73.16|73.62|71.65|71.17|68.64|71.43|70.66|70.66|69.93|69.08|68.9|67.45|66.02|65.62|65.56|67.5|67.8|66.37|66.03|65.86|64.85|65.88|65.095|67.07|67.74|67.06|66.39|64|62.15|61.26|62.44|61.165|61.59|60.9412|62.35|61.51|60.91|61.88|60.55|63.06|63.66|66.74|68.78|67.39|65.9025|65.71|63.96||65.365|64.36|65.98|67.22|67.015|70.5|70.59|69.16|69.11|69.85|71.23|71.7|70.76|71.33|69.98|69.27|67.89|66.54|64.75|65.04|64.21|64.27|63.73|64.39|64.47|64.86|64.56|63.9|62.85|63.34|62.89|62.39|61.58|60.975|60.025|59.82|58.7|58.95|60.62|60.32|61.03|61.2|60.52|59.76||60.85|60.57|61.02|62.645|62.37|61.87|60.38|62.04|61.92||61.255|62.24|65.39|65.03|67.325|70.54|72.86|73.27|73.83|72.795|72.44|72.9184|71|71.365||71.34|70.41|68.6504|68.595|69.04|67.72|67.32|67.76|67.135|65.06|66.165|65.39|66.89|67.15|66.94|67.27|69.88|69.79|67.49|67.53|68.96|68.66|68.43|69.94|69.47|71.19|73|72.94|71.973|72.2||71.79|69.04|68.62|68.44|68.52|67.86|66.94|67.27|67.295|67.35|67.53|68.6|69.23|67|67.57|70.76|67.89|68.05|68.13|67.92|67.98|67.83|66.91|66.8558|66.8|65.75|66.065|64.83|66.44|66.87|67.9|67.54|68.15|69.38|70.47|68.28|70.49|70.61||71.35|70.99|71.8634|71.82|70.92|71.2|72.55|72.24|70.93
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|109.9|113.53|109.365|107.81|106.6199|105.92|103.66||101.12|100.75|98.005|97.12|96.88|95.53|92.15|93.63|92.53||90.97|89.68|90.73|90.29||91.87|91.02|92.72|92.66|91.25|92.63|91.4|95.06|95.065|92.6|93.84|94.28|91.68|86.72|82.5|77.96|78.19|78.8|81.12|84.41|87.8647||86.0325|87.78|86.59|87.04|85.04|84.7|89.07|90.19|92.36|91.55|86.02|84.39|82.56|86.95|88.6|92.06|98.83|99.165|98.435|96.6|95.82|91.8|89.53|89.66|90.08|90.41|92|91.8|95|96.49|96.5|97.48|99.63|101.85|101.65|103.075|104.96|108.82|104.04|102.54|104.28|101.36|100.69|101.34|102.14|105.3|106.02|107.76|109.365|110.06|109.51|112.68|115.3|113.01|111.91|109.84|104.08||105.92|107.21|111.64|112.48|112.98|120.29|120.6|119.33|116.54|113.12|119.99|120|120.99|121.54|121.44|119.7397|115.425|113.42|111.75|113.42|105.07|109.57|105.32|102.43|102.61|100.41|101.14|100.29|99.3|99.43|99.04|98.55|93.36|92.595|94.8197|91.43|89.78|87.14|86.515|88.4825|90.02|89.15|88.87|89.23||88.74|86.29|85.59|91.17|92.12|90.365|88.23|83.48|90.57||90.4445|94.55|100.45|99.89|97.94|100.12|99.32|101.45|100.37|101.055|98.73|96.46|96.63|99.95||100.24|97.2659|99.47|97.26|99.72|101.6|101.4|102.07|102.51|102.94|104.965|99.67|97.99|99.67|102.19|102.45|108.06|109.2|105.46|105.34|107.665|107.93|105.78|109.54|111.42|115.51|119.91|120.39|119|115.16||117.745|115.82|115.22|112.49|113.32|109.44|108.81|113.53|119.88|121.3|117.59|118.95|119.31|113.895|114.22|113.715|115.56|114.39|112.42|116.661|116.945|114.48|109.32|108.66|111.17|111.05|113.2|111.01|115.73|116.19|118.6|119.66|120.23|120.25|114.94|101.3|102.5|102.97||105.88|109.45|112.31|111.98|111.46|112.15|111.03|113.53|110.25
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|28.365|30.66|28.44|28.33|27.15|27.77|27.7||28|26.62|25.37|22.26|23.37|23.77|23.05|22.22|20.39||19.91|19.92|18.105|17.32||18.52|18.705|18.22|17.67|18.02|18.4|18.63|19.18|19.15|17.57|17.37|17.34|17.27|16.565|17.8495|17.95|18.44|17.71|17.935|18.03|18.655||18.715|18.42|19.13|19.98|21.44|23.39|24.56|23.725|24.65|22.54|18.48|19.665|20.68|21.43|21.765|23.3|22.9|23.27|23.56|23.25|23.45|22.47|21.71|21.35|21.19|22.84|23.22|22.38|22.64|22.78|22.74|22.63|23.64|24.1|24.74|24.6575|25.025|24.58|25.14|24.81|25.335|24.61|24.11|22.84|23.56|24.85|25.435|24.57|26.12|27.71|27.76|26.675|27.3|26.855|26.01|25.4|27.08||28.45|27.405|27.2|29.09|29.05|30.43|32.45|29.685|27.14|28.135|27.52|29.07|29.44|30.17|29.45|28.99|25.57|24.16|22.57|24.15|22.15|20.61|19.89|18.985|18.915|18.92|21.8|22.4078|22.035|22.085|22.92|23.5|23.24|22.43|22.03|21.06|20.315|20.82|20.35|20.54|20.585|22.24|20.23|19.71||18.55|18.54|18.36|19.48|19.205|19.68|19.41|18.48|18.04||17.3|15.6401|15.925|14.93|15.05|15.659|16.7|18|16.98|15.63|15.37|14.55|14.97|14.99||14.81|14.2226|13.92|12.7|13.6|13.95|14.115|14.8|14.99|14.89|14.66|12.76|12.98|11.84|11.96|13.1|14.91|15.08|15.7468|15.92|16.18|16.51|17.18|18.82|19.38|19.4|20.58|20.68|20.96|21.465||22.3|22.345|22.95|23.58|24.6|24.39|23.83|23.94|23.95|22.88|22.7|22.92|23.05|22.73|23.5|23.46|23.565|23.3|22.87|23.34|23.435|22.15|21.99|24.48|25|24.23|22.31|20.095|19.57|20.38|20.79|21.01|21.02|20.865|19.39|19.23|20.2799|20.455||21.21|22.64|22.43|22.99|22.24|23.2|24.45|23.95|21.91
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.63|5.7|5.765|5.82|5.81|5.9|5.84||5.81|5.86|5.86|5.86|5.7|5.705|5.53|5.625|5.59||5.47|5.5|5.4|5.415||5.43|5.34|5.44|5.38|5.35|5.35|5.38|5.555|5.62|5.37|5.38|5.39|5.49|5.47|5.535|5.51|5.65|5.57|5.32|5.2|5.24||5.13|5.12|5.16|5.23|5.14|5.24|5.38|5.365|5.53|5.61|5.2|5.5|5.32|5.41|5.405|5.47|5.625|5.59|5.4|5.41|5.34|5.24|5.09|5.01|5.02|4.98|5.005|4.935|4.935|4.895|4.75|4.7689|4.845|4.92|4.98|4.98|5.06|4.8|4.825|4.81|4.92|4.885|4.835|4.805|4.93|5.015|5.0075|5.03|4.99|5.1|5.105|5.205|5.32|5.345|5.3|5.28|5.17||5.195|5.09|5.07|5.08|5.08|5.15|5.205|5.125|5.19|5.215|5.2|5.295|5.31|5.44|5.45|5.44|5.5|5.48|5.39|5.47|5.45|5.475|5.51|5.355|5.38|5.29|5.34|5.265|5.19|5.26|5.31|5.27|5.22|5.26|5.135|5.06|4.895|4.95|5.06|5.12|5.19|5.19|5.23|5.2||5.16|5.07|5.36|5.57|5.64|5.48|5.43|5.46|5.51||5.36|5.21|5.395|5.4|5.56|5.765|5.99|6.09|6.11|6.13|6.18|6.19|6.025|6.05||6.07|6.01|5.91|5.85|5.885|5.69|5.6|5.66|5.725|5.4657|5.5|5.315|5.47|5.49|5.565|5.64|5.81|5.88|5.76|5.92|6.09|6.13|6.08|6.16|6.19|6.32|6.41|6.371|6.3|6.195||6.22|6.145|6.04|5.915|5.94|6.01|6.09|5.92|5.905|5.95|5.905|5.81|5.8|5.66|5.68|5.61|5.55|5.63|5.585|5.535|5.5|5.46|5.305|5.3|5.46|5.3|5.375|5.25|5.2|5.24|5.535|5.575|5.61|5.71|5.77|5.585|5.77|5.6||5.8|5.82|5.92|5.925|5.77|5.79|5.78|5.73|5.69
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|28.09|28.425|28.46|28.8|36.74|36.15|35.82||34.85|34.2|32.9732|31.92|32.18|31.485|30.3497|30.39|30.3||30.2525|29.92|29.09|28.75||29.13|29.27|29.63|29.5|29.09|30.005|32.16|32.54|33.63|31.555|32.45|32.705|32.55|33.11|33.675|33.11|32.785|29.95|30.935|31.49|32.2||32.17|32.56|32.57|34.59|33.84|34.03|34.96|34.24|34.88|32.27|29.31|30.27|30.17|30.075|30.56|28.89|29.97|29.67|29.51|28.79|29.2|28.26|26.84|26.38|26.52|27|28.31|27.28|28.7125|27.8|26.915|26.94|27.54|29.155|30.12|29.51|29.82|28.4|28.245|27.81|28.07|28.52|29.125|28.7|30.365|31.15|30.95|31.64|31.625|33.205|33.76|34.1|35.35|34.8|34.4|34.5|33.615||33|33.15|33.77|34.115|34.535|37.21|36.3|35.14|36.11|36.26|37.55|37.955|38.41|39.3|39.71|39.36|38.93|37.89|36.11|36.9|36.46|36.07|33.64|33.275|32.9|32.96|32.86|31.85|31.57|31.71|33.23|32.73|32.36|31.96|31.5|30.56|28.45|28.955|30.34|30.37|31.3275|30.94|31.94|32.03||31.14|31.04|31.125|31.86|31.665|31.75|31.61|31.13|32.24||31.36|30.4|30.75|29.73|30.01|31|32.16|33.17|32.51|32.535|32.85|33.4|33.27|32.8||32.37|32.3915|31.18|32.57|32.9572|33.11|32.89|33.73|33.72|33.44|33.96|33.77|34.09|33.72|34.65|35.805|36.52|36.95|36.96|35.97|34.96|39.155|44.82|45.35|45.6235|46.815|47.63|46.49|46.32|46.19||47.38|47.65|49.46|49.57|49.55|49.78|51.25|53.02|54.19|53.3|53.8397|54.95|54.81|53.5|54.25|53.81|54.29|55.4|55.1|55.42|54.99|53.13|51.31|51.45|53.76|54.25|55.57|55.67|54.29|55.83|57.985|57.17|55.69|55.82|54.995|54.15|54.3|54.63||55.11|55|56.15|55.93|54.6|55.82|55.85|55.32|54.19
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|122.475|122.18|119.625|119.2|118.78|122.96|125.94||123.54|123.31|122.82|121.88|123.5|124.74|123.97|124.96|125.71||123.255|123.46|123.02|122.2||120.49|119.44|121.96|117.295|115.14|115.08|115.95|118.925|115.62|115.4525|117.46|118.2|121.375|120.71|122.31|122.22|124.24|123.27|122.54|125.655|125.8||122.255|122.8498|119.99|121.485|120.245|119.8|120.83|123.675|119.91|120.625|120.39|120.85|120.155|118.58|116.93|105.97|103.62|103.89|102.04|100.62|99.705|100.1|98|97.54|96.13|96.56|96.61|95.01|95.305|94.76|92.7|93.21|93.37|91.05|91.955|92.6779|93.6|91.35|91.43|89.23|89.51|87.6|87|85.85|86.49|89|85.54|85.25|84.4|85.63|85.69|86.53|88.765|89.15|89.56|90.8|90.6559||92.85|91.28|93.67|92.96|93.76|98.92|97.09|95.28|98.055|99.1361|99.3697|99.34|98.68|99.02|99.06|96.4|96.45|94.54|92.46|96.06|104.44|103.4|101.6307|99.7098|101.04|99.52|97.64|97.32|94.54|93.08|94.7|94.31|93.77|93.15|92.26|90.63|88.16|88.6619|92.18|90.17|90.24|90.63|91.015|89.93||89.78|89.63|88.37|89.215|90|89.91|85.14|84.32|84.27||83.63|84|85.86|84.6|84|85.72|87.33|88.085|88.585|88.65|88.58|89.5|86.9|86.24||85.22|83.01|83.645|83.17|82.96|81.7|81.995|83.6|85.3488|82.74|82.11|79.98|80.71|82.19|82.87|84.49|83.62|84.15|82.9299|83.3|83.61|83.85|83.02|82.21|82.39|84.4|85.2838|85.02|84.88|84.42||86.17|85.14|84.9719|84.32|84.33|84.38|85.4841|85.62|86.155|85.64|87.19|87.475|88.37|85.98|87.36|86.67|87.84|89.605|91.81|92.67|90.66|89.43|88.92|85.62|86.19|87.5|88.6833|88.07|93.49|89.85|90.31|91.78|88.25|89.57|88.36|85.82|85.79|87.55||89.58|89.8753|90.91|91.53|90.695|91.13|92.5515|92.36|90.62
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|12.95|12.99|12.75|12.37|12.095|12.99|13.37||13.43|12.85|12.85|12.88|12.92|12.91|12.85|12.47|11.97||11.58|12.08|11.96|11.64||12.48|11.66|11.8122|11.57|11.45|11.56|11.44|11.88|11.61|10.96|10.61|10.75|10.82|10.54|10.15|9.46|8.95|8.7|8.57|8.85|8.81||8.719|8.64|8.75|8.62|8.57|9.05|9.06|8.73|8.92|9.05|8.47|8.61|7.075|6.93|6.9|7.205|7.71|7.59|7.54|7.27|7.52|7.39|7.35|7.375|7.34|7.47|7.59|7.03|7.44|7.465|7.16|7.39|7.35|7.89|8.36|8.21|8.4524|8.01|8.35|8.07|8.14|7.84|7.71|7.56|7.8676|8.23|8.27|8.23|8.3|8.99|8.67|8.665|8.88|8.96|8.94|8.885|8.36||8.46|8.435|8.575|8.63|8.92|9.39|9.5|9.3|9.395|9.48|10.53|10.43|10.7|10.92|10.76|10.3297|10.6697|10.34|9.56|9.485|9.2|9.29|9.43|9.3602|8.085|8.15|8.23|8.15|7.99|7.71|7.65|7.82|7.94|7.62|7.5|7.52|6.97|6.97|6.85|7.58|7.83|7.39|7.56|7.44||7.52|7.68|7.78|8.14|8.38|8.03|8|7.705|7.47||7.61|6.93|7.22|7.39|7.5|7.59|8.15|8.67|8.67|9.42|10.25|10.31|10.39|10.73||9.69|9.41|9.32|9.585|9.975|10.28|10.36|11.23|11.52|11.63|12.535|11.345|12.14|12.5|12.81|13.9|15.8|18|18.28|17.9199|18.14|17.72|17.69|18.22|18.53|19.58|20.03|20.41|20.42|19.02||19.49|19.72|19.43|18.95|19.24|19.61|19.37|20.605|21.62|21.6|20.68|20.74|20.48|18.9|19.84|19.88|19.42|19.47|19.455|19.75|18.9|18.5|16.86|17.1949|18.355|19.69|19.69|19.72|21.1398|20.7|20.63|20.545|20.49|20.485|19.44|18.6|16.8|15.05||15.29|15.47|16|16.34|16.31|16.77|16.76|16.64|15.96
01605|15538|/equities/black-diamond|R2000GROWTH|9.76|9.68|9.965|9.84|9.445|9.62|9.6193||9.59|9.315|8.86|8.6476|8.7|8.53|8.54|8.25|8.1||8.03|8.02|7.43|7.14||7.245|7.32|7.44|7.54|7.78|7.9|8.09|8.7|8.72|8.185|8.21|8.15|8.095|8.15|8.28|8.49|8.53|8.34|7.93|7.87|7.83||7.69|7.595|7.67|7.83|7.819|8.53|9.42|9.44|9.55|9.01|8.735|9.37|11.68|11.76|11.65|12.23|12.63|12.415|12.55|12.6846|12.81|12.34|11.77|11.87|12.17|12.22|12.99|12.58|13.01|12.8|12.51|12.8|13.09|13.57|13.95|13.87|14.31|13.84|13.975|12.85|13.09|12.96|12.82|12.4|12.69|13.37|13.61|14.27|14.4|15.31|15.29|16.03|16.95|16.47|15.95|15.54|15.74||16|17.07|17.17|19.19|22.18|27.17|27.95|28.12|28.61|28.71|28.83|29.32|29.28|28.815|27.4112|26.7|25.42|23.45|21.21|21.185|20.84|20.7394|21.25|23.42|20.97|20.76|20.34|20.01|19.35|19.84|20.65|20.48|20.6|20.16|22.17|21.88|21.34|20.99|21.349|21.7|21.65|21.325|20.62|19.91||19.4|19.29|19.25|19.58|20.14|20.32|19.59|19.32|18.98||18.39|18.93|19.605|18.95|19.12|21.26|21.36|21.84|22.37|22.36|21.53|21.93|22.5|23.64||23.23|22.31|21.94|20.86|22.58|22.45|21.9|23.07|23.14|22.63|22.3|20.34|20.505|22.61|22.925|22.71|23.61|23.21|22.98|22.92|22.52|21.6|20.719|20.95|21.2|21.5|22.76|22.89|22.54|21.73||21.7|21.66|21.85|21.5|21.66|21.84|22.55|23.68|23.6825|23.2|23.46|23.72|23.89|23.1|23.585|23.55|23.83|24.36|24.285|24.63|24.4|23.9|23.79|23.82|23.47|22.87|23.07|23.5284|22|22.82|23.16|23.33|22.93|22.98|22.83|22.23|21.86|21.72||21.885|22.51|23.03|23.37|23.385|23.23|23.99|24.04|23.54
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|0.269|0.2695|0.25|0.235|0.2493|0.269|0.2947||0.3103|0.29|0.2401|0.2699|0.1999|0.2094|0.2185|0.172|0.1919||0.2|0.2254|0.42|0.1844||0.155|0.1598|0.16|0.15|0.1608|0.178|0.188|0.1917|0.18|0.182|0.198|0.185|0.189|0.2|0.2177|0.231|0.22|0.23|0.22|0.224|0.2312||0.23|0.24|0.247|0.2749|0.2799|0.2885|0.3145|0.289|0.285|0.25|0.2414|0.2893|0.311|0.3301|0.3401|0.3569|0.359|0.3514|0.36|0.3447|0.35|0.3279|0.3478|0.3531|0.37|0.4|0.4399|0.43|0.4097|0.4189|0.4077|0.4132|0.4174|0.44|0.47|0.46|0.4503|0.433|0.4738|0.48|0.49|0.4994|0.495|0.5743|0.51|0.5|0.56|0.5889|0.6901|0.755|0.89|0.97|1.17|1.38|1.46|0.9525|1.24||0.9474|0.7621|0.701|0.71|0.736|0.74|0.7695|0.748|0.7478|0.7399|0.7709|0.7773|0.8149|0.8228|0.83|0.8149|0.82|0.815|0.848|0.86|0.7967|0.7669|0.88|0.714|0.77|0.713|0.7581|0.755|0.7425|0.7838|0.8374|0.8463|0.84|0.8446|0.858|0.8598|0.8607|0.865|0.9347|0.9499|0.9416|0.9344|0.9479|0.9294||0.9121|0.88|0.97|0.9799|0.9976|1.05|1.03|1.06|1.08||0.9897|0.8429|0.9224|0.9101|0.9222|1.1594|1.3|1.57|1.1|1.14|1.15|0.9973|1.13|1.2||1.19|1.105|1.12|1.04|1.07|1.13|1.12|1.18|1.26|1.355|1.34|1.39|1.505|1.7|1.45|1.555|1.66|1.71|1.78|1.79|1.76|1.86|1.85|1.908|1.9|1.42|1.6643|1.72|1.75|1.98||2.15|2.4|2.5|3.08|6.065|5.89|5.745|5.98|6.18|5.72|5.56|5.61|5.4|5.31|5.17|5.12|5.28|5.64|5.75|6.13|5.89|5.66|5.51|5.09|5.86|5.775|5.8|4.95|4.56|4.37|4.78|4.865|5.04|5.44|5.02|5.015|5.01|5.21||5.4|5.73|5.8|5.93|5.9|6.1|6.44|6.54|6.26
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|58|55.7|53|50.75|50.55|50.87|50.08||49.96|49|50.67|49.69|48.69|48.08|46.62|46.25|49||48.29|48.79|47.45|46.995||48.27|49.31|50.05|48.57|48.76|50.11|50.36|52.7799|52.67|50.075|50.74|50.55|49.83|50.44|51.51|51.77|50.335|50.07|48.7849|50.22|49.26||49.56|49.01|46.94|46.67|44.88|46.015|45.49|45.75|49.355|48.03|44.88|47.645|49.17|51.61|50.87|52.41|51.57|51.56|51.2|48.38|46.86|45.74|45|45.255|45.54|46.16|48|46.54|47.06|46.24|46.68|43.66|43.58|40.5|41.27|40.59|40.915|39.58|38.91|36.935|37.28|36|35.8|35.2|35.73|37.34|37.895|37.83|39.205|41|42.15|40|41.14|39.71|39.97|38.235|37.27||38.65|36.79|37.51|37.8|37.84|39.8|39.96|39.45|38.05|36.42|37.43|38.48|39.81|40.61|40.55|39.7|40.33|40|37.84|39.48|38.91|33.75|34.66|31.57|32.4415|33.03|34|34.31|32.795|30.38|30.6|31.535|32.615|30.12|31.33|30.61|29.95|30|29.25|29|29.55|30.22|30.05|29.02||28.36|28.035|27.56|27.5|28.73|28.64|27.45|28.325|29.34||29.5|28.71|29.38|28.44|28.77|30.75|32.31|33.17|33.19|35.48|36.3|34.31|35|35.43||35.61|34.95|35.54|35.635|37.765|38.25|39.4241|44.31|46.45|45.82|44.94|44.7|45.46|47.71|47.79|49.85|53.28|55.565|55.77|56.14|55.655|54.5|53.61|59.215|61.0999|60.83|64.3|64.29|64.645|64.81||65.71|66.5799|65.43|64.87|67.37|68.29|68.035|65|64.12|59.54|55.52|55.86|56.55|52.69|53.99|54.11|55.59|54.02|54.75|56.0947|54.51|53.81|51.17|51.73|55.9|55.35|55.27|52.065|50.65|50.35|53.53|54.66|55.9261|55.32|54.45|51.49|52.66|53.4||53.06|55.48|55.74|55.46|52.77|53.49|55.79|54.93|52.1
01608|15737|/equities/clearfield|R2000GROWTH|76.08|77.13|76.47|73.81|75.11|79.6|84.22||83.5|87.08|95.4|99.96|100|96.47|94.2723|98.85|96.74||94.9399|95.0499|94.7|96.9999||96.425|97.5|100.1199|98.94|99|100.311|109.74|107.71|111.03|106.6|105.93|111.04|105.55|114.54|121|129.3|132.22|134.17|124.03|131.95|134.9||132.97|125.68|122.8999|119.7575|95.13|95.19|98.61|97.72|92.17|92.5|87.72|95.18|105.21|113.35|115.45|122.6654|122.32|125.83|123.72|123.9|121.6951|121.04|108.76|107.7|106.77|103.88|105.96|100.5|102.6801|101.06|98.25|97.89|99.05|103.3799|106.43|104.67|104.39|105.5|108.0977|98.91|96.555|94.99|94.25|91.6651|94.99|98|94.22|93.85|96.61|101.6|101.9|102.95|105.34|102.76|100.66|99.72|102.67||105.35|114.5|121.62|121.71|123.74|128.71|130.01|128.86|126.57|121.5468|124.23|123.32|118.37|121.2|121.88|120.765|119.97|117.25|114.31|114.73|112.73|108.93|105|105.36|99.58|99.15|85.69|84.88|80.56|79.49|80.64|80.56|79.91|78.52|76.51|77.15|74.74|72.47|71.51|72.8944|73.77|71.7|66.5|64.81||63.23|62.2|61.0808|64.9|66.7399|65.4399|60.43|59.89|59.805||55.87|56.35|58.67|56.11|59.6179|63.69|65.94|67.38|68.99|69.235|67.73|67.44|63.325|62.25||62.52|60.39|58.2599|56.71|58.0399|56.48|55.41|56.99|56.91|54.36|53.93|52.0222|54.325|54|54.5|56.2307|57.79|58.81|58.36|58.97|62.01|58.7|54.75|55.6197|55.4|55.81|61.02|60.76|60.345|59.9||60.8773|61.0933|62.87|60.75|61.23|62.23|65|69.32|69.33|68.14|66.89|71|72.38|66.7899|67.17|66.95|66.8601|68.68|69.9699|68.72|66.64|63.3|59.59|61.57|62.4|61.715|60.91|58.24|61.8815|63.32|68.4|66.96|64.11|64.97|63.37|62.11|63.39|62.43||63.17|63.57|64.1464|63.08|60.39|62.29|63.6981|64.5399|63.1
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|3.26|3.06|3.77|3.8|3.52|3.47|3.12||2.86|2.8|2.7|2.67|2.76|2.8|2.79|2.86|2.92||2.768|2.748|2.695|2.87||2.93|3.04|3.2|3.24|3.55|3.56|3.96|4.14|4.36|4.03|3.93|3.99|4.06|4.315|4.428|4.29|3.83|3.665|3.59|3.66|3.75||3.805|3.775|3.67|3.8304|3.865|4.03|4.165|4.01|4.045|3.61|3.29|3.52|3.635|3.625|3.62|3.73|3.8155|3.73|3.4744|3.7378|3.63|3.545|3.3972|3.45|3.52|3.485|3.67|3.715|3.81|3.84|3.96|3.9801|3.84|3.85|4.0509|3.9999|4.19|4.08|4.14|3.96|4.07|4.11|4.25|4.12|4.1565|4.38|4.23|4.28|4.22|4.4|4.4|4.43|4.67|4.69|4.33|4.22|4.2621||4.47|4.4934|4.7412|4.67|4.63|4.8488|5.0699|4.59|4.67|4.74|5.09|5.31|5.44|5.55|5.6088|5.75|6.37|6.01|7.5|7.68|6.83|7.28|7.0009|7.1101|6.82|6.435|6.36|6|6.1|6.28|6.8|6.745|7.0517|7.09|6.91|6.6|6.29|6.3499|6.43|6.77|6.99|6.97|6.68|6.4999||6.52|6.65|7.01|7.55|7.83|7.88|7.59|7.325|7.4||7.29|7.3287|7.9|7.7|8.056|8.3|8.54|8.91|8.505|8.83|8.76|8.92|9.1|9.17||9.615|9.35|9.02|9.1742|9.28|9.4618|9.4686|10.35|10.06|9.36|9.71|8.9|8.87|8.025|8.28|8.78|9.08|9.38|9.48|9.43|9.5492|9.47|9.79|10.08|10.2882|10.3299|10.59|11.19|11.35|11.175||11.855|12.64|12.63|12.25|12.17|12.17|12.5|13.36|14.08|13.39|14.1|15.1|15.07|14.25|14.73|15.23|15.83|15.54|15.68|15.9|15.61|15.11|14.07|15.24|15.36|15.15|15.91|15.879|15.35|15.415|16.555|16.98|16.0672|16.57|16.22|15.8|15.65|15.64||16.4|16.85|16.87|16.24|15.4|16.25|17.26|16.98|16.12
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|12|11.53|12.11|12.32|11.9|11.97|11.02||11.14|10.89|10.79|11.53|11.015|10.57|11.21|11.26|11.1075||11.09|10.97|10.3975|10.375||10.94|10.75|11.58|11.61|11.66|11.74|11.75|11.96|10.78|10.2589|10.7421|10.91|10.79|10.98|11.01|10.7|10.83|10.51|10.93|10.015|10.02||10|10.12|10.215|10.64|10.61|11.71|11.77|12.19|12.34|12.03|11.69|12.9|13.735|13.515|12.84|13.55|13.24|12.42|12.35|11.93|12.095|11.66|10.98|10.99|10.25|10.42|10.35|10.02|9.59|9.58|10.475|10.645|10.81|10.67|11.02|11.53|11.39|10.76|11.13|11.72|11.965|11.86|12.7575|13.56|15.085|15.14|15.27|15.51|15.8|16.33|16.22|16.58|16.25|15.62|15.83|15.73|15.275||15.62|15.58|15.99|16.145|16.2431|17.32|17.3379|16.78|16.805|16.64|16.83|16.85|17|17.13|17.8|17.61|17.51|17.37|17.35|16.2399|15.55|15.37|15.16|14.49|13.51|13.5|13.11|13.96|13.75|13.8|13.6|13.06|12.71|12.28|11.7|11.29|10.91|11.06|11.09|12.39|12.62|12.67|12.6|13.72||13.13|13.15|13.47|14.01|14.545|14.36|13.71|13.85|14.64||15.87|15.175|15.77|15.41|15.67|16.635|16.8|17.93|19.22|18.9|19.22|19.34|19.48|19.37||19.09|18.295|18.02|17.64|18.09|17.78|18.52|19|18.93|17.87|17.78|17|16.25|15.72|13.6393|14.565|15.54|15.795|16.61|17.54|16.98|17.02|18.3|18.96|19.33|18.82|19.29|19.22|17.89|17.76||17.05|17.11|17.83|18.2|18.32|18.72|18.32|20.28|19.89|19.21|19.21|19.16|18.3|17.16|16.99|16.81|16.97|17.04|17.5|17.5|16.85|15.92|14.56|14.7|16.01|16.53|17.81|17.395|15.82|15.07|15.2|15.14|15.1|16.78|16.41|14.56|14.565|14.27||14.88|16.36|16.7594|16.75|17.08|17.32|17.365|16.67|15.665
01611|1052946|/equities/constellation-alpha|R2000GROWTH|6.1|6.44|5.62|4.5898|4.57|5.6|5.91||4.9999|4.39|3.45|3.22|2.28|2.22|2.24|2.05|1.99||1.77|1.82|1.71|1.7384||1.8|1.83|1.92|1.93|2.06|2.1649|2.22|2.31|2.36|2.34|2.3598|2.36|2.31|2.46|2.71|2.7198|2.76|2.73|2.73|2.63|2.425||2.42|2.38|2.3884|2.5|2.49|2.59|2.66|2.85|2.96|2.45|2.19|2.0379|2.0016|2.8|3.22|3.29|3.41|3.4064|3.34|3.4199|3.571|3.26|3.19|3.19|3.37|3.4|3.98|3.49|3.5|3.61|3.5289|3.66|3.735|3.84|4.06|4.24|4.44|4.17|4.18|4.085|4.1|4.25|4.26|4.2|4.42|4.675|4.99|5.21|5.55|5.75|5.74|6.07|6.4|6.22|6.1|5.83|5.6399||5.69|5.67|5.61|5.5432|5.85|6.13|6.16|5.91|5.75|5.69|5.84|6.16|6.72|7.19|7.22|6.82|6.58|5.85|6.85|8.825|8.6999|8.92|8.93|8.4703|8.32|8.35|8.25|8.04|7.92|7.67|7.72|7.88|8.1|8.11|6.92|6.54|6.7391|6.76|6|6.53|6.69|6.5|6.39|6.0227||5.96|5.71|5.61|6.04|6.5|6.55|6.29|5.875|5.245||4.89|4.68|4.8|4.89|4.87|5.92|6.46|6.77|6.36|6.7|6.75|6.76|6.9066|7.2278||7.23|6.849|6.45|6.21|6.84|7.04|7.0804|7.1018|7.8|8.09|8.05|7.37|7.28|7.3254|7.65|8|9.21|9.38|9.7325|9.49|9.21|8.919|9.25|9.98|10.3815|10.81|11.48|11.5373|11.44|12.15||12.57|12.791|13.11|13.331|14.285|14.02|14.05|15.99|16.33|15.8099|15.5399|15.97|15.2|13.92|13.9|13.72|14.19|14.23|13.99|14.34|13.57|12.99|11.78|13.41|14.7147|14.47|14.74|13.98|13.37|13.4|13.87|14.4|13.07|13.45|12.73|12.53|12.34|12.35||12.99|13.71|13.86|13.86|13.45|13.97|14.835|14.41|13.51
01612|15925|/equities/digimarc-corp|R2000GROWTH|21.84|21.75|21.81|21.44|21.55|22.9|21.92||21.2|20.91|20.27|19.94|19.79|18.33|18.855|19.13|19.34||18.67|18.45|17.94|18.9||19.025|19.64|19.61|19.1|19.88|20.4|21.415|22.05|23.58|22.57|22.45|22.68|23.2899|23.15|25.33|23.305|23.4|22.32|21.77|22.01|23.08||22.33|21.96|22.34|24.1449|23.8|24.29|24.145|22.52|23.25|22.33|22.93|23.55|21.66|19.99|16|16.865|16.9181|16.5341|16.055|15.8|16.39|16.4853|15.45|16.3|16.67|14.94|14.98|14.43|13.8|13.55|13.28|13.575|13.72|14.11|14.47|14.72|14.87|13.86|14.44|14.34|14.57|13.87|14.77|14.33|14.7272|15.9|15.86|16.955|16.88|17.725|17.075|17.21|17.39|17.47|17.0307|16.499|16.95||16.97|18.02|18.39|18.12|18.59|18.78|18.74|18.25|18.17|17.62|18.21|20.29|20.2877|19.985|21.15|20.45|20.04|20.145|18.54|18.61|17.81|18.915|16.89|15.82|15.45|15.5|15.55|15.2|15.33|15.31|16|15.95|15.045|13.82|15.17|14.22|14.09|14.48|15.835|15.98|16.5|15.15|14.92|14.6||14.45|14.74|14.86|15.74|16.685|16.63|15.95|16|15.9164||15.96|15.5|16.05|15.51|16.02|17.485|17.5|17.65|16.855|16.95|17.07|17.09|17.64|17.8065||17.1161|16.69|16.06|16.44|17.1599|17.22|17.28|17.865|18.06|18.86|20.95|20.7|21.41|21.73|21.59|24.12|27.135|27.6|27.5|27.02|26.815|26.95|25.7|25.99|26.69|26.58|27.86|28.345|28.0122|26.9075||28.26|28.37|28.79|27.96|28.1131|27.89|28.64|28.11|28.02|26.72|28.39|28|26.93|25.4|26.38|26.61|27.555|26.78|26.49|27.61|26.66|25.95|24.51|24.87|27.3225|27.8873|25.79|24.77|23.33|24.335|28.8|30.24|31.03|30.42|29.94|29.92|29.96|30.055||30.44|32.49|32.62|32.2272|29.99|29.25|29.8683|30.715|30.363
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|147.245|147.75|145.685|145.33|146.83|150.81|152.59||152.98|151.91|149.69|147.33|149.31|147.715|145.58|149.75|149.32||148.93|150|150.75|151.4||150.47|149.57|150.63|148.3|148.81|148.22|147.33|151.31|153.24|149.68|150.55|151.53|150.64|150.489|152.04|155.23|156.15|154.92|153.92|155.58|155.95||155.75|156.67|155.97|155.54|153.79|155.285|153.4224|153.58|153.42|152.12|146.99|148.3|146.02|145.9|143.79|144.65|144.626|141.87|142.08|137.31|131.92|130.989|129.17|127.71|128.5|128.37|131.57|127.58|124.46|124.46|123.19|123.81|122.6604|121.19|122.17|122.205|122.715|119.15|118.3|117.28|118.07|116.16|117.02|116.535|119.19|121.99|119.41|119.81|118.38|119.6|118.96|120.47|123.22|122.47|120.42|118.71|116.73||119.91|118.2696|119.71|120.63|121.74|124.27|124.129|122.18|121.75|121.01|123.33|124.2527|122.9|122.995|121.625|121.35|119.27|118.18|115.96|115.76|114.65|116.47|116.44|117.26|117.71|116.61|115.075|109.27|107.22|107.18|107.41|106.85|106|104.98|103.23|102.56|100.77|101.27|103.74|102.96|103.65|104.4|103.26|103.26||104.34|103.46|103.79|107.01|107.09|105.66|100.34|99.77|100.21||98.92|100.92|104.22|101.89|102.6|105.81|107.975|108.92|109.24|108.66|107.16|107.75|105.88|107.51||107.74|106.63|104.84|103.27|103.7104|103.07|103.36|105.62|104.07|103.84|103.46|102.55|103.58|104.24|105.91|107.84|108.86|109.835|107.92|107.975|108.39|114.51|112.8|114.18|114.505|116.35|120|119.32|118.0399|118.09||118.66|117.0825|116.415|115.04|116.675|115.32|113.72|113|113.79|113.96|115.22|116.29|116.68|115.54|116.86|114.64|116.82|120|120.87|120|119.03|119.28|117.77|117.81|118.79|117.37|117.3|115.18|115.875|116.21|117.2|117.28|116.42|116.83|117.83|112.62|116.97|116.155||116.6|116.4407|118.29|118.16|116.3225|116.51|118.23|118.62|116.92
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.8|4.735|4.82|4.68|4.61|4.635|4.65||4.8167|4.75|4.59|4.59|4.45|4.56|4.86|4.93|5.04||5.16|5.24|4.97|4.73||4.68|4.7|4.805|4.82|4.96|5.01|5.21|5.21|5.21|5.16|5.22|5.28|5.36|5.42|5.49|5.49|5.36|5.19|5.115|5.27|5.21||5.355|5.36|5.37|5.35|5.335|5.32|6.38|5.855|5.74|5.76|5.67|5.93|6.2|6|5.8599|5.72|5.99|6.09|6.08|6.37|6.12|6.175|6.245|6.205|6.29|6.34|6.5|6.325|6.33|6.22|5.87|5.95|5.88|5.68|5.935|5.71|5.36|4.945|4.99|4.735|4.88|4.735|4.735|4.74|4.77|5.08|5.25|5.33|5.27|5.415|5.17|5.39|5.4858|5.61|5.49|5.37|5.6||5.8|5.755|5.94|5.91|6.02|6.25|6.58|6.63|6.21|5.875|5.9|5.89|5.97|6.06|5.86|5.54|5.515|5.47|5.44|5.55|5.46|5.44|5.2|4.78|4.76|5.19|5.44|5.34|5.255|5.06|5.26|5.26|5.45|5.2|5.54|5.43|5.395|5.42|5.25|5.44|5.54|5.45|5.29|4.925||4.62|4.54|4.38|4.445|4.45|4.505|4.37|4.3|4.24||3.865|3.34|3.42|3.26|3.31|3.63|4|4.31|4.09|3.77|3.72|3.68|3.775|3.91||3.85|3.76|3.63|3.61|3.71|3.755|3.59|3.9|3.9975|3.945|4|3.86|4|4.38|4.54|4.74|5.09|5.185|5.19|5.095|5.08|4.89|4.98|5.2|5.185|5.17|5.24|5.255|5.25|5.35||5.46|5.49|5.47|5.5|5.8|5.88|5.63|5.675|5.48|5.09|4.91|4.98|4.94|4.44|4.395|4.53|4.6|4.45|4.37|5.365|5.345|5.14|4.97|5.325|5.64|5.73|5.72|5.6154|5.39|5.51|5.74|5.665|5.78|5.755|5.56|5.13|5.23|5.21||5.375|5.5899|5.73|5.9884|5.83|6.18|6.06|6.0275|5.76
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|17.51|17.815|17.91|17.65|17.35|17.61|18.11||18.14|18.29|18.2|18.21|17.92|17.16|16.58|16.55|15.88||15.71|15.82|15.29|15.41||15.44|15.18|15.34|15.6|15.8|15.79|15.911|16.97|17.08|16.7|16.86|16.65|16.82|16.8183|17.058|17.16|17.75|17.605|17.31|18.18|18.19||17.99|17.83|17.4748|17.855|17.63|17.95|18.5|18.02|18.95|18.8|17.47|17.73|18.45|20.115|20.5163|20.95|21|21.125|20.96|20.752|20.71|19.79|19.56|19.42|19.57|19.21|19.07|18.53|18.54|18.3|18|17.42|17.505|17.5|18.17|17.81|17.76|17.03|17.3|17.225|17.33|16.98|16.86|16.6|17.04|17.49|17.22|17.88|17.94|18.29|18.14|18.44|18.94|18.6299|18.15|18.115|18.11||18.65|18.37|18.65|19.07|18.98|19.59|19.88|19.48|19.41|19.23|19.72|19.76|19.86|20.36|20.29|20.09|19.8|19.61|18.78|18.895|19.69|18.4|18.5|17.99|17.87|17.76|17.71|16.75|16.74|17.09|17.89|17.74|17.2|16.94|16.46|16.29|15.77|15.67|16.02|16.11|16.29|16.61|17.0844|16.85||16.665|16.34|17.17|17.72|17.8|17.82|17.05|16.84|17.7||17.22|17.54|18.39|18.04|18.38|18.86|19.21|19.22|19.23|19.14|19.07|19.04|18.62|18.7832||18.9|18.34|17.66|16.98|17.59|18.09|18.36|18.82|19.28|19.2|19.7|18.99|19.14|19.17|20.355|20.43|20.32|20.79|21.49|21.481|21.53|21.23|21.12|21.45|21.7|21.83|22.25|22.53|22.02|21.57||21.6|21.585|21.43|21.08|21.15|21.03|21.85|22.62|22.25|23.19|23.28|22.74|23.09|22.26|22.55|22.82|23.31|23.14|22.7899|22.98|22.94|23.17|22.87|22.51|22.89|22.65|22.9|21.99|23.48|23.8|24.32|24.21|24.87|24.93|24.18|23.15|22.929|23.64||23.82|23.61|23.64|23.86|23.37|23.2|22.655|22.17|21.59
01616|16533|/equities/loral-space-and-c|R2000GROWTH|9.2|9.471|9.43|8.69|9.01|10.03|10.06||10.2271|10.29|10.25|10.32|10.19|9.6777|9.64|9.5799|8.88||7.51|7.455|7.29|7.33||7.035|6.76|7|6.4|6.51|7.1668|6.81|7.142|7.25|7.58|7.745|8.033|8.11|8.2|8.92|9.2|9|8.6|9.03|9.32|8.95||8.57|8.37|8.236|8.67|8.59|9.13|9.2999|9.18|9.09|8.75|8.84|8.99|8.16|8.53|8.76|9.18|9|8.86|8.34|8|8.23|7.4999|7.15|7.08|7.41|8.04|8.04|7.69|7.5|7.58|7.29|7.415|7.63|7.81|8.35|8.69|9.075|8.31|7.87|7.72|8.035|8.08|8.22|8.03|8.51|8.85|9.12|9.08|9.58|9.97|10.43|10.76|11.28|11.69|11.48|11.2|10.73||10.55|10.73|11.4666|11.5|11.3547|11.615|11.9663|11.85|11.74|11.995|11.66|12.11|12.665|13.33|13.73|13.03|12.685|12.82|12.9|13.375|12.445|11.7|12.05|12.3252|12.7|12.6226|11.655|11.6|11.77|12.39|13.1|13.9|13.96|13.64|12.88|12.4|11.99|11.86|11.6711|11.52|11.69|11.34|11.3|11.69||11.32|11.59|12.25|13.8994|13.675|14.21|13.64|13.6511|14.21||14.14|14.08|15.11|15.12|15.185|16.4|16.88|17.35|17.27|16.97|17.09|18.02|17.355|17.65||18.21|17.17|15.54|14.47|15.19|15.2066|15.495|15.55|14.12|13.885|13.935|13.33|13.63|12.94|13.14|13.7689|12.7|12.85|12.345|11.79|11.825|11.81|11.97|12.23|12.6316|12.49|13.055|13.3|13.59|13.78||13.73|14.48|14.6|14.9|14.75|15.98|16.3|17.07|17.1|16.835|16.93|16.97|17.5|18.07|18.28|17.74|18.48|19.1744|22.21|22.99|21.68|21.3|19.8|20.29|21.45|21.02|21.3|21.33|22|21.8|22.42|22.06|21.13|20.99|20.78|20.46|20.73|20.99||21.57|22.71|23.49|23.58|22.959|22.95|23.83|24|23.68
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|6.88|7.1499|7.26|6.62|7.21|8.88|8.83||8.49|8.1|7.72|5.63|5.3982|5.27|5.24|5.38|5.28||4.98|5.2185|5.04|5.17||5.085|4.51|3.95|3.96|4.13|4.55|5|5.04|4.86|4.94|6.07|5.6069|5.6509|5.6299|6.0499|6.04|6.22|6.827|6.79|7.33|7.44||6.92|6.8387|6.78|6.39|15.38|16.445|17.19|16.74|17.26|17.3|16.245|17.33|18.3|18.46|19.21|20.62|21.26|21.37|21.57|22.01|23.37|22.1|19.48|19.41|20.1|19.885|20.792|20.47|20.52|20.57|19.46|19.86|19.8699|19.83|21.22|21.06|19.9691|17.76|17.87|17.33|17.97|18.1|18.23|17.87|18.43|19.84|21.78|21.31|22.455|24.33|23.62|23.55|23.76|23|21.78|21.36|20.68||20.695|20.025|20.25|20.11|20.445|21.68|21.8|21.01|21.22|21.77|23.83|25.18|26.005|26.28|27.125|26.35|27.22|20.76|19.64|20.38|19|18.8|19.21|19.5|18.85|18.76|18.36|17.165|16.7899|17.77|17.83|16.97|16.37|14.56|12.72|10.719|10.8|10.7|10.9|11.26|11.6|11.21|10.98|10.41||9.92|9.93|10.07|11.02|11.88|12.47|12.57|12.2|12.4||12.52|12.66|13.62|13.54|13.9|14.26|14.9|15.715|16.265|16.29|16.74|16.6|15.52|16.93||16.55|16.03|15.09|14.3|17.38|18.83|18.81|19.01|18.745|17.65|17.62|12.789|12.75|13.19|13.42|13.93|14.76|15.099|15.3|14.91|16.2008|17.76|18.23|20.5|21.46|24.35|25|24.8|24.78|25.3703||26.0877|26.83|25.65|25.5|25.37|24.91|23.61|24.39|25.05|26.34|26.45|25.72|25.01|23.39|22.95|24.54|24.58|23.96|23.75|24.66|23.48|22.69|20.6|21.08|23.58|23.75|25.25|23.85|24|25.61|27.1|26.92|26.43|26.81|25.17|24.5|25.94|26.23||24.95|23.54|27.59|29.5|32.23|42.63|40.385|40.13|38.33
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|79.42|78.82|78.93|77.57|75.68|79.94|78.5||79.27|78.91|76.58|73.83|72.9|72.68|70.97|72.115|73.38||74.36|73.28|71.2275|72.08||72.28|67.12|69.55|70.23|70.23|70.83|73.21|74.68|78.6|76.23|74.36|74.14|74.97|73.6|74.31|75.66|74.12|73.02|71.3|70.47|72.61||73.12|72.69|70.97|70.26|67.5923|69.31|73.24|74.9|76.02|73.8|66.32|68.69|67.217|68.9|68.87|71.21|71.69|70.06|69.11|68.73|69.56|68.51|64.21|62.3|62.42|63.925|65.31|63.36|62.27|62.42|62.2136|61.19|61.01|61.19|62.28|62.56|64.16|63.5594|63.05|67.59|69.8|68.07|68.74|67.41|67.98|70.31|70.71|71.565|70.33|72.255|73.22|75.8|79.65|79.67|76.67|78.06|78.96||81.03|81.635|81.19|84.23|84.24|87.1305|86.84|83.42|82.32|79.8199|90.57|106.92|126.41|127.05|122.61|120.51|120|114.57|108.97|109.97|105.0394|106|104.08|103.83|105.07|104.72|103.24|102.37|99.95|103.23|104.94|103.54|103.08|99.6|96.21|92.2399|87.28|92.12|95.51|98.01|102.3|102.91|108.25|107.51||102.755|101.36|103.16|107.24|108.74|108.938|100.51|98.04|97.48||95.93|99.62|102|99.64|98.93|102.58|103.945|106.5955|107.38|108.88|110.8499|112.805|109.34|112.4||113.94|114.1709|114.2|100.19|79.73|80.57|81.57|83.83|85.72|84.54|83.92|82.69|83.87|84.55|85.8|86.74|88|88.89|86.81|84.59|82.875|83.62|83.91|85.47|85.34|84.53|87.07|90.12|88.5|83.9225||84.725|84.405|88.18|86.39|82.68|79.9|79.68|83.7|82.765|82|83.36|88|89|84.08|86.61|87.29|89.28|90.84|91.4|92.58|95.48|94.5|89.1|90.07|92.45|92.17|101.5|98.74|97.72|98.75|101.94|100.97|99.6|96.49|96.25|94.09|94.46|96.195||105.26|107.97|101|99.71|96.365|97.7499|98.89|99.34|96.675
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|23.57|24.475|23.66|22.9|22.72|24.59|24.12||23.99|23.63|22.56|20.62|20.19|19.49|19.239|19.8924|20.15||19.395|19.44|19.04|20.52||21.5|21.53|21.63|21.24|21.99|22.44|24.24|23.84|21.97|21.25|22.05|21.18|21|22.12|22.712|22.99|21.48|21.37|22.07|23.0989|23.5||23.03|21.7|21.15|21.06|20.47|21.88|22.3|20.74|21.54|21.01|20.62|17.6|17.17|17.9|17.86|18.245|18.85|18.28|17.55|17.51|17.2|16.235|15.395|15.27|14.91|15.14|15.77|16.07|16.79|16.585|17.07|17.32|16.76|16.62|18.06|18.14|18.79|17.94|17.26|17.48|17.65|17.28|17.28|16.87|18.56|19.065|18.96|19.36|18.13|19.265|20|20.59|21.05|21.63|22.875|22.31|21.1299||21.81|21.56|21.99|22.87|22.39|23.18|22.75|21.93|20.925|20.71|21.8246|22.6485|22.0886|22.7228|23.59|23.33|24|23.61|18.47|19.64|19.12|17.47|17.455|17.36|16.39|16.98|17.17|13.39|12.475|12.355|12.549|12.11|12.49|11.84|11.76|10.98|11.205|11.49|11.86|12.59|12.755|12.3|11.72|11.16||11.51|11.38|11.42|12.53|12.925|13.94|13.8|13.11|13.45||12.965|11.92|12.45|12.39|12.11|13.38|14.63|14.6|14.3|14.4699|12.09|12.1|11.58|11.48||11.38|10.92|9.88|9.405|9.6|9.6|9.16|9.23|7.935|7.37|7.41|6.535|7.39|7.67|8.63|9.21|9.19|9.33|8.32|7.4|7.035|7.12|7.21|7.1745|7.18|7.65|8.68|9.38|9.28|8.75||9.32|9.35|9.83|9.87|10.2799|11.13|12.66|12.17|12.75|11.675|11.81|12.2797|12.56|13.22|13.6|13.78|13.7|13.96|13.59|13.22|12.58|11.835|10.81|10.77|11.59|11.04|11.11|10.84|10.19|9.83|10.27|11.64|11.84|11.38|10.26|9.85|8.8|8.97||9.43|9.72|9.85|9.9|9.4|9.9|10.21|10.42|9.84
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.195|5.435|5.65|4.9729|5.34|5.74|5.43||5.03|4.9|4.75|4.42|4.3|3.82|3.77|3.84|3.78||3.7|3.6|3.48|3.62||3.71|3.8|3.905|3.95|4.17|4.4|4.17|4.205|4.3|4|4.09|4.28|4.27|4.31|4.52|4.59|4.495|4.2|4.1|4.43|4.48||4.67|4.5|4.62|4.77|4.55|4.73|4.98|4.92|5.19|4.66|4.668|4.89|5.07|5.07|5.005|5.22|5.28|5.16|5.135|5.18|5.1918|5.09|4.91|5.09|5.21|5.04|5.39|5.145|5.3|5.22|5.2|5.2799|5.36|5.71|6.175|6.18|6.4|5.89|6.21|6|6.11|5.8699|6|6.4|7.23|7.58|7.51|7.61|7.755|7.8|7.7|7.56|8|8.2|7.82|7.84|7.6||7.63|7.52|8.02|7.86|7.87|8.198|8.15|7.97|7.86|8.24|8.86|9.49|9.76|10.02|10.37|10.49|9.95|10.12|8.83|8.9|8.682|8.7489|8.96|8.89|8.16|8.4806|8.2|7.83|7.8825|8.09|8.08|8.1583|8.35|8.145|7.29|7.06|7.08|7.27|7.175|7.23|7.4605|7.59|7.49|7.36||7.18|7.19|7.24|6.97|7.27|7.53|7.31|7.195|6.83||7.045|6.15|6.39|5.665|5.8001|6.345|6.75|7.13|6.77|6.83|6.8|6.9089|6.68|6.6261||6.29|5.83|5.73|5.4|5.21|5.92|5.71|5.92|5.9701|5.125|5.01|4.6|4.47|4.95|4.95|5.24|5.64|5.8|5.715|5.725|5.6231|5.53|5.47|5.84|6.0499|5.44|5.565|5.5805|5.66|5.47||5.67|5.76|5.89|5.9|6.03|6.27|6.82|7.27|7.405|6.845|6.9|7.1694|7.07|6.52|6.62|6.72|6.83|7.03|6.94|7.02|6.6699|6.41|5.815|6.05|6.5988|6.54|6.5701|6.57|6.1|6.115|6.065|5.88|5.76|5.78|5.585|5.445|5.48|5.66||6.03|6.4482|6.625|6.635|6.45|6.7181|6.93|6.765|6.35
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.59|5.59|5.58|5.58|5.58|5.58|5.58|5.57|5.57|5.57|5.58|5.5899|5.59|5.59|5.59|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.58|5.57||5.58|5.59|3.82|3.94|4.05|4.05|4.06|4.0475|4.05|4.14|4.14|4.1655|4.1861|4.14|4.1201|4.06|4.135|3.955|3.97|3.98|4|3.85|3.879|3.9354|3.9583|3.95|3.94|3.88|3.987|3.9|3.9299|3.56|3.54|3.53|3.52|3.4334|3.49|3.49||3.5882|3.66|3.69|3.74|3.67|3.6601|3.675|3.65|3.59
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|11.33|11.51|11.44|11.285|10.99|11.18|11.13||10.965|11|10.78|10.57|10.55|10.26|9.89|9.82|9.48||9.19|9.125|9.13|9.3448||9.34|9.25|9.26|8.97|9.22|9.31|9.67|10.01|10.42|10.13|10.25|10.05|10|9.85|10.065|10.15|10.73|10.53|10.67|10.83|11.065||11.02|11|10.97|11.26|11.08|11.24|12|12.02|12.23|11.83|10.6|10.27|10.37|11.29|12.75|14.13|14.41|13.91|14.26|15.32|14.7799|14.245|13.67|13.5|13.53|13.56|14.06|14.035|13.57|13.61|12.56|12.74|13.22|13.62|14.29|14.4|14.16|12.845|12.6|12.56|13.24|13.25|13.775|14.43|15.82|16.22|16.18|16.57|16.52|17.77|17.91|18.58|19.1|18.58|17.8|17.77|17.71||18.15|17.98|18.05|18.08|18.44|19.055|18.95|18.52|18.65|18.81|19.2|19.76|20.345|20.76|20.96|20.56|20.29|20.27|20|19.755|18.98|19.53|19.39|18.3|18.29|18.9|19.27|19.48|19.0523|19|19.22|19.41|19.02|19.17|18.7267|18.48|18.03|18.45|18.27|18.3|18.742|18.57|18.46|18.48||18.72|18.35|18.49|19.25|17.8232|17.26|16.71|16.95|16.97||16.8|17.63|18.28|19.2|20.59|21.14|21.98|22.13|22.16|22.16|21.85|22|22.13|22.57||22.59|22.2|22.2|22.09|22.25|22.46|22.6|22.305|22.51|21.75|18.56|17.88|18.65|18.77|19.05|19.63|19.34|19.18|19.67|20.28|21.25|21.435|21.51|21.9|22.41|22.72|22.94|22.76|22.77|22.12||22.19|22.01|21.5799|21.355|21.79|20.02|18.03|18.53|18.51|17.91|17.57|18.29|18.205|17.82|17.696|17.68|17.95|18.64|18.115|18.01|17.86|17.84|18.19|18.13|18.11|17.8|17.65|17.11|17.13|17.56|17.29|17.43|17.29|17.21|17.35|17.22|18.62|19.02||19.22|19.56|19.81|19.84|19.31|19.44|19.27|19.16|18.98
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|29.4|29.41|27.64|27.86|27.915|28.34|28.66||28.33|27.43|26.67|27.06|26.23|26.67|26.49|26.72|28.5||27.93|28.05|27.26|27.455||27.9699|28.03|27.05|26.56|27.47|27.35|27.85|28.17|26.57|26.16|25.26|24.25|23.61|19.99|20.42|20.4|20.83|20.72|19.77|20.24|20.07||19.99|19.84|19.03|19.99|19.575|19.715|21.31|21.2|21.28|20.255|18.35|18.47|18.73|19.78|20.21|20.33|19.19|19.03|18.2|18.03|18.09|18.16|19.4625|19.25|17.9|18.67|19.39|20.13|19.09|17.87|18.01|18.12|17.49|17.74|17.83|17.8|17.71|17.49|17.6|17.35|17.55|16.89|16.38|16|15.955|16.27|16.45|16.63|17.48|17.78|18.02|18.69|18.77|18.52|19.325|19.29|19.2||20.04|19.22|19.49|19.5|19.47|20.73|20.88|21.145|20.6|20.18|19.815|20.5|20.885|20.885|20.945|20.54|20.9265|20.76|20.675|21.25|20.554|21.63|21.63|20.41|19.97|19.69|20.3|20.37|20.05|19.14|20.33|20.14|21.055|20.53|21.05|20.61|20.54|20.86|20.5|20.985|21.23|20.95|20.4|19.65||18.475|17.67|17.59|18.07|18.63|18.9|18.64|17.765|17.085||15.82|14.59|15.15|14.84|15.09|15.885|17.05|17.6|16.93|16.96|16.5|15.23|15.22|15.33||15.03|14.4623|14.44|14.55|14.96|15.01|14.72|15.47|15.59|14.89|15.17|14.34|14.68|15.2|14.7|16.02|16.61|17.06|17.83|17.35|17.64|17.055|17.32|18.62|18.73|19.26|19.09|18.7|18.9|17.83||18.38|18.43|18.72|19.36|20.285|20.54|20.11|20.17|20.015|18.3|17.41|17.55|16.98|16.43|16.39|16.63|17.21|17.2|16.81|16.92|16.835|16.05|15.93|16.6993|16.8|16.64|16.75|15.97|16.1|15.9623|16.61|16.45|16.41|16.49|17.45|16.83|16.63|16.56||17.25|17.44|17.98|18.35|17.795|18.66|19.27|19.12|19.12
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|110.02|112.2|112.6099|109.67|107.815|107.115|106.425||106.27|103.33|102.43|102.045|102.83|103.0425|101.49|101.52|100.56||100.92|100.935|100.33|101.63||101.94|102.515|105.16|104.39|103.93|103.52|105.85|107.45|108.47|105.45|106.34|106.7787|107.91|107.77|112.5|112.89|111.22|110.92|109.4099|110.92|108.97||108.775|107.79|106.61|108.5|107.76|107.32|107.9635|106.99|107.07|108.58|107.075|109.9434|110.59|110.18|109.18|111.5|111.13|106.17|105.48|111.88|112.11|108.3|106.82|105.33|104.62|104.36|106.52|105.1699|106.395|105.79|101.47|99.8657|100.16|97.95|98.41|99.065|102.2275|97.07|97.881|95.21|95.11|93.42|92.49|90.92|92.86|94.58|92.36|92.605|92.66|92.3|91.92|93.27|94.75|94.43|93.82|91.81|88.56||89.56|89|89.82|89.67|90.12|93.76|94.4475|94.96|96.68|97.19|97.42|95.67|94.88|96.15|96.24|94.89|94.84|94.25|94.17|94.93|93.37|95.55|97.33|98.81|96.19|93.8709|94.92|95.92|94.53|94.4899|95.39|95.23|94.05|93.26|90.76|90.51|88.52|87.76|88.58|89.38|88.72|87.26|85.29|85.49||84.77|87.88|86.43|87.455|87.1|86.32|81.73|78.93|76.83||79.35|77.01|79.28|78.21|79.78|81.87|82.12|83.59|83.75|84.34|83.23|84.49|84.98|85.67||87.815|88.01|86.975|85.51|85.88|84.71|84.41|82.38|83.84|82.88|83.69|82.07|81.7799|80.88|79.6|81.055|84.73|85.8|84.47|85.595|85.91|85.74|86.5|88.28|88.68|91.39|92.99|92.58|92.38|90.315||89.47|89.15|89.409|90.45|91.71|90.09|86.79|88.555|90.89|94.38|94.99|90.94|89.3|83.02|82.37|82.135|80.49|81.82|82|82.33|81.345|78.47|76.29|78.71|81.55|80.665|83.7|83.52|81.78|82.11|81.05|85.52|85.95|85.59|85.44|75.22|72.05|72.41||75.02|76.845|77.18|77.53|76.065|77.3|78.14|79.27|76.8
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|37.295|36.895|36.23|35.38|35.17|36.56|35.41||35.515|35.19|36.18|34.87|35.095|34.72|33.79|33.67|32.74||32.01|32.35|32.18|32.39||32.43|32.48|32.525|31.515|32.13|32.45|32.91|32.72|34.205|31.81|31.6451|32.045|31.475|31.01|31.19|31.98|32.76|31.4|30.81|31.07|30.92||30.98|30.41|29.99|30.43|29.85|30.7|31.34|31.26|31.8584|32.3|29.05|28.5955|28.59|28.44|27.51|29.44|29.64|29.1|29.49|29.74|29.55|29.5|27.94|27.55|27.25|27.55|28.27|27.77|27.9|27.805|28.13|28.805|28.05|28.31|28.77|28.43|28.81|27.51|26.33|26.39|27.2|26.49|27.3|27.22|27.485|29.4|28.92|29.42|28.53|28.42|28.07|28.84|30.49|29.67|28.67|28.51|28.29||28.89|28.43|29.375|29.99|30.03|31.18|31.13|30.95|30.45|30.36|31.94|32.19|32.665|33.535|33.52|33.475|33.675|33.29|32.27|32.64|31.88|32.21|31.295|32.44|33.14|32.78|33.16|32.655|31.8603|32.26|33.22|32.13|31.6|31.465|31.05|30.92|30.4|30.76|31.325|30.89|30.77|30.6|30.9399|30.6||29.95|28.735|28.48|29.7|30.03|29.71|28.835|26.555|26.6699||25.89|27.43|29.15|29.41|30.72|32.69|33.72|33.625|33.72|33.89|34.06|34.62|34.62|34.72||34.92|34.6|33.12|32.105|33.36|33.24|33.44|33.5|34.06|33.43|33.885|33.11|33.39|34.12|33.915|33.73|35.46|35.8381|33.89|33.1|34.35|34.38|33.66|34.8|33.995|33.56|35.3299|35.475|34.285|33.57||33.8|33.49|33.21|32.05|32.39|31.35|31.535|33.78|33.45|33.065|33.88|34.9|35.26|34.05|34.5999|36.17|37.55|38.32|38.41|38.53|37.85|37.97|36.83|37.87|39.11|38.32|38.7|38.89|39.26|38.94|40.83|40.53|39.57|38.8|38.4|36.99|36.7004|37.78||38.42|39.2345|39.57|39.82|39.49|39.6|40.74|41.27|39.88
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|8.3|8.29|8.18|8.1|8.03|8.57|8.35||8.94|8.89|8.29|8.26|9.15|9.015|9.12|9.25|9.095||8.72|8.86|8.42|8.69||9.325|9.29|9.54|9.22|9.61|9.77|9.695|10.22|10.22|9.88|9.86|10.18|10.16|10.23|10|10.17|10.005|10.03|9.74|10.28|10.3||10.48|10.28|9.84|10.32|10.41|11.38|12.11|12.09|11.5|10.75|10.39|10.43|11.535|11.72|12.16|13.02|12.9|12.955|13.02|12.62|12.24|12.49|12.6751|12.33|12.41|12.71|12.8|12.74|12.615|12.26|11.78|12.17|12.045|12.09|12.63|12.605|12.64|12.47|12.88|12.5|12.94|12.09|12.17|11.845|11.91|12.5|12.65|13.01|13.06|13.42|13.76|13.41|13.85|14.52|14.38|14.14|13.79||14.805|14.21|14.08|13.79|13.88|14.85|15.32|15.02|14.59|14.31|14.53|15.48|15.77|16.84|17.0096|17.05|17.775|17.285|17.11|17.28|17.28|16.36|15.82|15.18|15.405|15.48|15.98|15.89|15.42|14.385|14.93|15.16|16.1|15.36|16.49|16.04|15.87|16.6|16.65|16.04|16.255|16.55|17|16.45||15.54|14.53|14.01|14.285|14.14|13.71|12.85|12.095|11.07||10.81|10.4|10.045|9.71|9.51|10.185|10.68|11.19|15.21|14.5|14.8531|13.77|12.14|15.02||18.1187|13.59|14.07|15.16|15.17|14.74|14.33|14.19|14.35|13.32|13.46|12.33|13.29|13.62|12.65|14.89|15.67|15.88|15.78|15.726|15.78|16.08|17.055|16.76|16.78|16.33|16.08|16.49|17.03|19.3||20.35|20.71|21.56|21.75|22.36|22.03|21.769|22.9|22.55|21.2|22.02|24.265|22.14|22.06|20.935|19.46|19.65|19.64|20.27|20.63|18.61|17.94|18.35|19.98|20.5|20.5|19.21|17.96|17.31|16.51|17.33|17.94|16.89|16.585|16.27|15.77|15.44|15.985||15.825|16.87|17.18|17.34|16.42|17|17.3|16.44|15.98
01627|20978|/equities/alexanders-inc|R2000GROWTH|239.07|236|236|233.47|232|232.74|231.224||230.98|231|232.3469|223.74|222|224.82|224.92|225.22|224.99||220.06|221.9999|218.71|219.57||220.0499|222.5|223.55|222.3019|227.95|227.96|228.9|239.84|242.5|240|235.43|234.84|237.19|236.75|238.65|245.01|244.24|245|244.57|244.935|245||244.76|245.34|245.06|247.35|245|245|239.17|238.24|241.09|244.11|239.5994|239.8|239.33|236.07|237.3776|241.885|237.15|239.1845|233.24|230.94|231.3|230.32|224|220.66|215|214.09|215.99|210.58|208.68|207.5|209.13|208.32|211.325|210.605|212.52|213.8999|215.22|215.04|211|210.33|213.99|212|217.89|217.59|224|227.47|230.33|230.16|231.99|231.94|233.11|236.96|238.25|233.41|229.98|230.8199|228||234.8|236.36|237|244.13|242.66|250.37|250|249.225|246.985|252.275|256.12|257.8|259.99|260.46|260.65|260.53|258.98|258|255.395|249.9|254.145|259.0799|259.59|253.83|251.3399|243.98|243.65|236.88|237.23|235.0999|234|232.76|235.65|235.21|236|239.73|232.31|233.23|236.21|232.99|232.29|232.81|230|229.235||230.61|222.55|225.13|230.7|229.77|226.01|223.81|217.99|218.9482||217.86|219.9|224|223.4|228.61|232.54|235.8822|237.48|239.45|238.7973|240.71|244.5|242.71|247.5035||248.44|246.94|246.8|238.35|236|232.75|231.4022|239.25|238.255|237|235.7|232.4|234.27|240|242.08|244.555|250|250.83|250|250.7028|255.15|256.99|258|261.45|264.17|263.92|266.43|266.41|266.315|261.5||263.04|263.05|260.97|258.86|259.6|257.85|258.6|258.44|260.94|260.99|258.75|259.78|260.18|255.91|252.59|251.22|251.19|252.23|253|251.04|251.34|251.82|250.56|253.3599|253|251.78|255|251.25|252|253.11|254.2|255.39|253.63|256.602|257.92|256.33|259.43|260.95||260.56|260|261.02|259.6029|257.5|259.28|262.65|263.12|261.98
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|13|12.85|12.04|11.98|11.51|11.98|11.87||12.43|12.36|10.32|10.6|9.73|9.87|9.65|9.985|10.37||9.88|8.36|7.97|8.12||8.4074|8.26|8.485|8.08|7.96|8.21|8.55|8.85|8.63|8.15|7.91|7.92|7.81|7.78|8.12|8.03|8.04|7.92|7.71|7.98|8.25||8.34|8.03|8.425|9.28|9.5|9.56|10|9.15|8.69|8.3953|8.19|8.37|8.56|9.02|9.26|9.71|10.07|10.25|9.32|8.18|8.36|8.41|7.55|7.45|7.56|7.18|7.58|7.34|7.5912|7.3999|7.75|7.99|8.34|8.045|8.69|8.17|8.11|7.24|7.46|7.24|7.26|6.91|6.71|7.32|8.7|9.01|8.9|9.19|9.28|9.5599|9.54|9.6|9.43|9.53|9.44|9.07|9.17||9.2|8.77|8.48|9.45|9.36|9.37|9.64|9.865|9.52|9.56|9.66|9.8|10.03|11.34|11.5|11.59|10.51|10.22|9.56|8.74|8.64|7.22|7.35|6.795|6.78|7.51|7.6|7.64|7.64|8.13|8.72|8.95|9.18|8.9|8.455|8.14|8.39|8.69|8.41|8.49|8.4|7.48|7.34|6.07||5.57|5.49|5.73|7.24|8.05|6.23|6.265|5.815|5.5||8.78|4.87|5.24|5.08|5.1|5.74|6.1|6.45|6.36|5.267|5.17|4.75|5.26|5.06||5.03|5.15|5.145|5.155|5.37|5.32|5.3|5.866|6.72|5.74|6.9|6.59|6.175|6.79|6.19|6.67|7.18|7.29|7.74|7.69|7.81|7.82|8.175|9|9.2|9.21|9.94|10.53|10.58|10.55||10.77|10.88|11.49|12.76|13.4198|14.3|14.05|15.32|14|13.71|13.58|13.86|13.9|14.53|15.43|15.78|14.78|13.26|12.51|12.785|12.28|12.32|12.74|14.1|14.785|15.34|15.71|15.99|16.325|16.05|17.1|17.56|17.695|17.51|17.19|16.4|17.06|17.14||17.18|18|18.28|18.7325|19.24|20|21.17|20.88|18.81
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|6.3972|6.515|6.2|6.0366|6.24|5.73|5.92||5.03|5.25|5.04|5.09|4.975|4.81|4.72|4.8138|5||5.02|4.79|4.65|4.68||4.649|4.746|4.56|4.4881|4.495|4.58|4.78|4.8|4.635|4.47|4.43|4.4|4.44|4.5|4.48|4.61|4.58|4.79|3.9|3.89|3.88||4.15|3.91|3.86|3.7899|3.77|3.8|3.9746|4|4.115|3.74|3.69|3.69|3.54|3.96|3.71|3.8915|3.98|3.95|3.63|3.63|3.795|3.5599|3.55|3.8699|4.03|4.4|4.52|4.48|4.48|4.5|4.57|4.67|4.52|4.55|4.63|4.6902|4.8899|4.91|4.81|4.64|4.58|4.465|4.49|4.5447|4.67|5.025|5.11|5.04|4.9|4.98|4.9|4.58|4.81|4.79|4.69|4.55|4.76||4.85|4.78|4.8961|4.97|5.02|5.25|5.48|5.399|5.07|5.15|5.2403|5.33|5.64|5.3|5.33|5.5062|5.3|5.2973|5.195|5.7113|5.45|4.3999|4.44|3.77|4.3|4.96|4.6|4.46|4.64|4.52|5.04|4.7|2.67|2.83|2.78|2.57|2.425|2.5|2.545|2.6257|2.99|2.92|2.975|2.77||2.6301|2.67|3.17|3.29|3.28|3.47|3.37|3.07|4||2.99|3.08|3.26|3.4|3.5|3.74|3.965|4.135|3.9|3.55|3.34|3.18|3.8|4.01||3.93|3.29|3.32|3.12|2.87|2.75|2.89|3.18|3.26|3.56|3.8911|3.88|4.35|4.54|4.1|4.15|3.7|3.888|3.9499|3.61|3.86|4.39|4.48|4.69|4.76|4.37|4.61|4.45|4.39|4.45||4.9|4.82|5.09|4.99|5.17|5.42|5.71|5.9|5.93|5.97|5.9|6.22|6.05|5.6999|5.77|5.7|5.51|5.42|5.81|5.51|4.935|4.98|4.7|5.48|6.36|6.685|7.25|7.21|6.47|6.83|5.88|6.01|5.77|5.71|5.89|5.33|6.69|6.92||6.76|7.51|8.25|8.52|8.75|9.62|10.34|10.24|9.22
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|50.96|51.2|50.22|49.23|49.93|51.8|52.22||51.75|51.63|50.16|48.58|48.48|48.06|46.79|47.19|46.995||46.35|46.79|46.485|46.3||46.4|46.325|46.96|46.155|46.6306|46.17|47.88|48.45|50.34|48.56|48.99|49.06|49|49.87|50.39|51.07|51.14|50.7186|50.175|50.57|51.11||51.56|51.85|52.13|51.695|50.69|51.34|52.25|52.63|53.1|52.12|48.93|50.18|50.13|51.04|51.84|51.39|51.54|51.36|51.56|50.19|50.52|48.93|47.45|46.54|46.02|46.2|47|46.085|46.72|46.525|46.69|46.92|46.1|45|45.42|44.98|45.1|42.54|41.84|40.09|39.94|38.1|39.16|40.22|41.63|42.3|41.58|41.9|41.5|41.02|40.96|41.19|42.945|41.97|40.61|41.225|41.27||40.73|41.72|44.38|43.42|43.17|44.99|45.6|45.39|45.26|45.8|48.4|48.89|49.06|49.11|48.41|48.84|47.76|45.67|44.72|45.86|44.33|45.395|46.55|46.92|47.34|47.085|46.11|44.825|45.48|44.5|44.3|43.73|43.48|43.23|41.12|40.72|40.44|39.79|40.66|40.11|40.44|40.41|40.41|40.09||40.09|39.145|39.48|41.62|41.46|40.54|40.245|40.44|41.2493||41.32|41.28|43.62|43.155|43.33|45.69|46.85|46.98|46.61|46.62|44.7|44.25|43.13|42.675||42.84|42.21|40.715|40.03|40.36|39.255|39.75|41.73|39.87|39.49|39.8|38.42|40.06|42.54|44.95|43.12|43.61|44.64|39.89|39.5|40.11|39.605|39.9|40.52|40.1|41.15|41.24|41.94|41.04|39.76||40.405|40.74|41.405|40.705|41.09|42.26|42.42|44.76|45.25|44.9|46.28|47.2|47.72|46.05|46.695|48.035|47.92|48.78|49.18|50.725|49.44|49.085|47.56|48.41|49|49.4|49.98|49.11|48.23|48.87|49.46|48.86|48.93|49.36|49.395|46.73|48.72|50.61||53.2|52.36|53.38|52.37|50.585|51.81|53.3575|53.51|52.55
01632|16120|/equities/forrester-research|R2000GROWTH|37.14|37.84|37.18|37.53|37.11|37.22|37.21||37.57|36.61|36.36|36.06|35.73|35.44|35.2|35.075|35.84||36.335|35.71|35.4|34.78||35.565|35.98|35.895|34.705|35.38|36.21|35.2|36.29|36.78|36.03|35.2|35.08|35.97|36.59|36.51|36.69|36.02|35.225|34.59|35.39|35.55||37.49|35.66|35.36|34.72|33.9|34.59|35.2|34.66|35.88|36.45|35|35|34.9|36.13|42.12|42.71|42.63|42.86|42.29|41.61|41.5|41.42|39.82|39.8999|39.67|39|39.68|39.59|40.36|39.68|39.36|38.34|38.5|38.38|38.715|38.615|38.38|36.95|36.685|35.65|35.955|35.4|35.65|35.61|36.52|37.99|37.97|38.32|38.64|39.0982|39.25|39.92|40.91|41|40.82|40.655|40.37||41.6|41.955|41.93|41.8|41.66|43.03|43.31|43.18|43.55|44.18|44.72|45.51|44.63|45.24|45.61|45.28|43.77|43.45|43|43.24|44.085|46|46.555|48.25|48.06|49.295|51.04|50.39|49.47|49.1|49.58|48.43|48.17|47.55|46.62|46.83|45.52|45.61|46.94|46.78|47.69|48.28|48.655|47.9||48.305|48.09|47.17|47.97|48.13|48.07|45.965|45.73|45.505||44.0199|44.34|45.22|45.78|47|48|49.65|50.5625|51.07|51.84|52.42|52.455|52.55|52.86||52.24|51.59|51.2|50.86|49.87|49.51|49.52|51.07|52.055|51.12|51.23|50.79|52.03|52.17|53.595|54.55|55.78|55.605|55.62|56.4599|57.255|57.715|56.71|57.325|57.54|59.2025|59.56|58.635|57.74|56.79||56.15|55.7|57.2327|56.62|57.6|59.45|58.83|58.82|58.48|57.5|57.27|57.18|56.94|55.1882|54.54|54.515|52.92|54.17|53.86|53.51|53.28|53|52.57|52|51.57|51.81|52.2299|53.4|53.38|52.69|53.01|52.63|52.4|52.38|52.4163|51.25|51.8265|53||53.44|52.93|52.67|53.355|52.89|52.27|53.44|54.9|54.23
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|33.08|33.43|33.6|31.39|31.05|32.76|31.915||31.415|31.5|30.32|30.36|30.62|29.66|28.94|30.8515|29.91||28.8|29.2|28.885|29.06||28.88|29.38|30.2954|29.34|30.57|30.45|31.2|32.58|34.83|32.4|32.61|32.905|32.54|33.54|34.33|34.715|35.57|35.17|34.1|35.06|35.7||36.6893|35.4|36.085|37.59|36.695|37.09|38.82|37.0499|37.58|36.57|33.58|34.64|34.01|32.98|32.655|34|33.8036|33.16|33.88|33.87|34.56|32.82|32.06|32.185|31.55|30.5|32.13|30.81|31|30.7921|29.85|30.56|30.68|32.52|34.27|33.9519|33.66|32.625|32.625|32.6|33.75|32.33|31.82|31.98|33.975|35.4584|33.78|34.26|34.14|34.4|34.6499|35|36.35|36.3365|35.1|34.5442|36.52||36.73|37.53|39.81|41.2258|42.5075|44.85|45.07|42.39|41.93|40.83|42.02|42.68|42.135|43.73|44.04|44.59|45.89|38.52|38.2392|43.21|43.32|43.53|43.71|42.61|42.425|42.32|40.44|40.49|37.7|37.87|39.25|39.6|39.18|37.58|36.5|35.29|34.24|33.56|33.865|34.5|35.14|33.17|30.95|30.67||32.5664|33.98|34|36.4079|35.935|34.67|33.82|33.9495|34.6973||33.53|34.65|36.47|36.395|37.11|39.3534|41.07|42.6|43.68|44.5299|43.6|45.05|45.4319|46.35||46.09|42.83|39.35|38.94|40.32|41.69|41.87|41.77|41.68|39.84|40.98|34.16|36.26|38.23|38.2|40.4699|46.66|47.75|45.71|44.94|45.4|45.28|42.95|43.58|44.3999|45.8|48.22|48.5|47.56|46.81||46.81|47.04|46.49|45.29|46.79|48.134|48.81|53|54.32|56.25|63.02|69.99|66.6145|66.97|66.2818|65.9|67.2|63.99|58.6612|58.2|56.4|54.24|48.78|48.66|49.63|48.9|49.749|48.83|48.81|51.93|54.53|54.1399|55.73|54.89|53.91|53.97|52.66|53.65||54.1389|56.66|58.49|59.38|54.41|56.25|57.46|57.6199|52.8799
01634|41007|/equities/national-research-corporation|R2000GROWTH|44.66|44.44|44.72|44.8|43.79|43.415|43||42.75|42.27|42.55|42.11|41.7097|40.36|39|39.18|39.47||37.42|37.44|37.87|37.86||39.97|39.3599|39.45|38.745|38.735|38.77|37.46|37.74|38.88|38.685|38.8|39.15|39.7103|39.93|39.86|39.81|39.445|38.91|37.41|38|37.77||37.35|37.31|37.715|38.1187|37.54|37.55|37.48|39.16|40.62|40.38|38.4|38.18|37.9754|37.82|36.805|39.7|41.14|41.4056|41.48|40.9|40.84|40.88|41.3956|40.785|40.82|41.21|41.65|40.93|41.86|41.31|40.61|40.43|39.7573|39.97|39.99|40.25|41.13|40.7054|41|40.98|40.93|40.84|40.77|39.41|39.07|38.92|38.38|39.93|41|39.88|38.79|38.22|37.3099|36.655|36.07|35.43|33.79||34.24|33.99|34.379|35|34.59|34.87|35.26|35.9|36.21|36.07|36.59|36.43|36.34|36.49|36.32|36.08|36.485|35.605|36.03|36.55|36.43|37|38.5|39.38|38.88|38.464|38.97|39.26|38.95|38.6747|38.59|38.33|38.34|37.76|37.78|37.445|36.17|36.555|36.98|37.7799|38.01|37.73|39.01|38.8||38.96|38.39|39.41|40.2|40|39.06|38.34|37.78|37.3384||36.64|35.94|36.55|36.32|36.65|36.93|37.7383|37.37|36.9047|37.32|36.46|36.365|36.885|36.26||35.32|34.28|33.29|33.07|33.39|32.66|32.88|33.59|33.73|33.895|34.07|33.06|33.7|33.78|33.315|33.793|32.8099|33.76|34.62|35.25|34.97|35.53|36.3|36.87|37.33|38.17|39.91|40.41|40.2544|39.7084||39.54|39.99|40.19|39.6342|41.47|41.27|41.16|40.6437|40.39|40.16|39.87|39.62|39.93|38.81|38.68|38.71|39.5|40.13|40.3|40.26|39.22|38.375|37.37|37.46|38.2|38.11|38.83|38.48|36.99|37.89|39.66|39.69|39.85|41.5|41.99|40.63|39.955|40.05||39.91|40.0783|40.36|40.36|38.91|38.24|39.495|40.455|39.94
01635|16540|/equities/liquidity-service|R2000GROWTH|14.8|15.34|15.8|15.01|14.73|15.33|14.99||14.89|15.15|14.86|14.65|14.825|14.5|14.1852|14.325|14.54||14.17|14.39|14.11|14.17||14.1299|14.07|14.56|13.79|13.62|13.38|13.26|13.615|13.83|13.3197|14.36|16.36|15.41|15.24|15.73|15.91|16.92|16.82|16.46|16.74|16.81||17|16.88|17.11|17.56|16.985|17.54|18.05|18.01|18.086|18.01|16.67|17.14|17.15|17.38|17.44|17.61|17.92|17.98|17.64|18.005|18.01|18|17.63|17.33|17.6|17.2|17.87|17.295|17.23|17.05|17|17.48|17.45|17.41|17.6|17.28|17.29|16.89|16.57|16.21|16.37|16.16|16.05|15.625|16.12|16.52|16.17|16.47|16.42|16.42|16.71|16.87|17.07|16.29|17.36|17.84|18||17.55|17.53|17.89|17.7|17.8|18.27|18.335|18.35|18.605|19|19.66|20.12|20.16|20.48|19.88|19.7607|19.7099|18.835|18.89|19.73|18.7|22.02|22.59|22.34|22.45|20.23|19.75|19.91|19.91|19.81|19.71|19.48|19.01|17.92|17.32|16.63|16.3715|17|16.06|15.69|15.88|14.86|14.69|14.88||14.31|13.69|14.2|14.74|15.2732|14.45|14.17|14.19|14.51||13.8|13.83|14.66|13.55|13.66|13.78|14.47|14.33|14.07|13.92|13.84|13.89|13.97|13.76||13.865|14.93|14|13.66|13.74|13.55|13.39|13.89|14.09|13.71|12.98|12.59|12.88|13.19|12.725|14.59|15.14|14.93|15.3145|15.03|15.21|15.45|15.5|16.02|16.55|17.36|18.02|18.58|18.76|18.43||18.2372|18.3432|18.24|18.18|17.9|17.23|17.03|17.85|18.025|17.59|18.585|19.63|19.79|18.92|18.97|18.75|18.53|18.68|18.34|18.86|18.575|18|17.21|16.97|17.23|17.19|17.99|17.51|17.38|17.24|17.6|17.83|17.36|17.5|17.34|17.27|17.05|16.4437||16.59|16.42|17.15|17.375|16.75|17.06|16.66|16.67|16.34
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|10.925|10.9|10.78|10.61|10.605|11.04|11.23||10.93|11.075|11.02|10.94|10.75|10.61|10.35|10.3701|10.5||10.36|10.1112|9.73|9.585||9.51|9.44|9.65|9.585|9.34|9.245|9.375|9.6685|9.75|9.27|9.31|9.44|9.36|9.548|9.88|9.96|9.8899|9.595|9.405|9.36|9.435||9.49|9.49|9.465|9.83|9.9799|10.695|10.86|11|11.0899|11.139|10.73|11.265|11.17|10.79|10.91|11.33|11.42|11.21|11.14|10.91|10.78|10.83|10.5651|10.305|10.26|10.25|10.4|10.08|9.93|9.8099|9.57|9.935|10.21|10.06|10.55|10.705|10.88|10.59|10.52|10.756|10.97|10.99|11.31|11.87|12.165|12.45|11.97|12.39|12.24|12.2999|12.28|12.41|12.8|12.665|12.1596|12.125|12.1||12.48|12.42|12.87|13.095|13.18|14.19|14.175|14.44|14.33|14.575|15.18|15.41|15.7148|16.23|16.02|15.61|15.44|15.2587|14.89|15.09|15.238|15.41|15.56|15.8|15.12|14.52|14.2|14.11|14.43|14.615|14.8|14.59|14.485|13.76|13.49|13.06|12.73|13.09|13.53|13.79|14.05|13.99|13.84|13.845||14.13|13.99|14.14|14.53|14.36|14.44|14.02|14.06|14.13||13.99|14.16|14.37|14.11|14.18|14.61|14.95|15.32|15.285|15.07|15.01|15.23|14.69|14.96||14.81|14.78|13.855|13.67|14.13|14.9|14.63|14.34|14.23|13.32|13.59|13.59|13.96|13.77|13.61|15.28|16.07|16.38|15.9699|15.44|15.78|15.875|16.23|16.85|16.765|17.1099|18.61|19.268|19.36|19.2||19.53|19.65|19.92|19.655|20.65|21.04|21.27|22.256|21.98|20.85|20.6216|20.89|21.1262|21.04|21.18|21|20.04|20.295|20.16|20.26|18.98|18.701|18.57|18.62|19.745|19.95|20.22|21.6|20.98|20.27|19.48|20.1|21.95|21.06|18.695|18.325|16.78|16.72||17.005|17.25|17.42|17.33|17.47|17.3|17.49|17.39|17.095
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|27.57|28|27.819|26.61|24.9|24.625|24.07||23.805|23.12|22.78|22.8|23.02|22.87|22.35|22.125|23.62||23.52|23.21|22.65|22.63||21.885|21.29|21.555|21.235|21.505|21.145|21.38|21.24|21.19|20.675|20.13|21.2|21.15|21.15|22.57|22.99|23.94|23.44|23.78|23.98|24.68||24.8208|25.3814|24.37|24.75|24.5|24.555|25.13|24.41|24.53|24|23.29|23.5|23.455|24.1|23.95|24.15|23.5|23.67|23.45|24.62|23.555|23.35|23.69|23.13|22.29|20.24|19.81|19.54|19.33|19.125|18.75|18.85|18.7799|19.4|19.35|19.11|18.39|17.285|16.65|16.26|16.44|15.36|15.18|16.01|16.97|17.11|17.01|17|17.1|17.55|18.27|18.32|18.95|18.71|18.35|18.27|19.36||18.91|18.55|19.09|19.31|19.93|19.74|19.68|19.2|19.34|18.8|18.95|19.415|19.24|19.15|18.98|19.63|19.3|18.705|18.56|16.935|16.83|16.98|17.51|17.27|16.43|16.755|16.55|16.01|15.75|15.48|15.69|15.5699|15.85|15.46|15.41|14.99|14.5|15.25|15.46|15.61|15.95|16.13|15.37|15.66||16.28|15.88|16.96|16.9|16.51|16.02|16.465|16.82|17.2||17.22|17.58|18.2|18.93|18.86|19.72|20.68|21.1|20.16|17.96|17.555|17.505|17.275|16.99||16.99|16.26|15.99|15.63|16.35|16.05|15.779|15.77|15.8194|15.81|15.38|14.83|14.93|13.92|14.54|14.65|15.25|16.27|15.63|14.87|15.6536|15.61|14.95|15.02|14.67|15.55|16.69|16.0044|15.81|15.82||15.03|14.81|14.5|14.25|14.34|13.74|13.53|13.8242|13.86|13.53|13.21|13.35|12.62|12.08|12.36|12.28|12.64|12.445|12.43|12.32|12.3|12.11|12.18|12.68|13.61|13.65|13.56|13.68|12.59|12.365|12.43|12.85|14.06|13.825|13.95|14.0401|15.05|15.25||15.13|15|15.38|15.02|14.885|14.92|14.7|14.598|14.45
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|17.73|17.77|17.86|17.39|17.32|17.97|17.69||17.68|18.2|17.96|17.71|17.7105|17.26|17.04|16.99|16.29||15.69|15.653|15.64|15.715||15.77|15.67|15.99|16.01|16.68|17.069|17.9819|18.76|20|18.95|17.955|18.07|18.015|18.845|19.08|19.605|20.47|20.005|20.71|20.83|21.25||21.26|20.849|21.15|21.7265|20.84|21.4|22.23|21.999|22.36|19.26|18.83|20.09|18.9224|21.69|21.48|22.98|23.6699|23.04|22.78|22.45|22.82|22.7701|22.53|22.65|22.31|22.82|23.24|23|22.51|22.29|21.64|21.63|21.73|21.41|21.85|21.82|21.99|21.3456|21.16|20.825|21.62|21.06|21.5|21.41|21.98|23.46|23.63|24.02|23.62|24.04|24.02|24.81|26.04|25.365|24.3|24.32|25.63||26.53|26.81|27.2|27.755|27.99|28.8|28.79|27.7|26.73|27.71|28.6|28.86|30.65|31.38|31.255|30.92|31.7|30.73|30.37|30.7099|30.25|33.355|32.83|32.155|31.18|31.91|32.18|32.13|31.99|32.82|33.0138|32.84|32.79|31.58|30.62|29.73|29.045|29.44|29.57|29.16|30.34|29.9|29.56|29.49||29.815|29.46|30.08|31.49|31.18|30.89|28.82|28.92|29.255||29.3099|29.6|31.54|30.82|31.97|34.26|35.59|36.78|36.76|36.82|37.9095|38.79|39.73|39.8||39.76|39.7|40.1|39.5|41.42|42.67|42.67|41.9|40.56|36.87|35.93|34|33.3|33.44|32.7|32.88|34.39|35.54|34.07|33.6|33.84|33.77|34.12|35.37|35.955|37.04|38.78|40.01|39.9|38.6375||39.285|39.47|39.46|39.44|38.41|38.7|39.11|42.0867|42.21|42.49|42.6|43.28|43.74|42.71|42.48|41.53|41.5465|40.06|40.86|40.65|40.545|40.24|42.36|41.27|40.15|39.89|40.25|40.9975|42.809|42.98|44.05|43.82|41.93|42.52|41.95|41.15|40.6|39.6||39.59|38.92|40.71|44.66|44.18|44.42|43.96|42.84|42.04
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|4.98|5.29|5.13|5.365|5.34|5.65|5.5||5.6591|5.91|5.99|5.71|5.205|4.665|4.56|5.82|6.07||5.858|5.68|5.21|5.64||5.74|5.69|5.72|5.78|6.44|6.75|6.41|6.53|6.75|6.51|6.52|6.66|6.785|6.78|7.045|7.25|7|6.52|6.32|6.475|6.46||6.31|6.27|6.49|7.24|7.39|8|8.4|8.46|8.74|8.21|7.82|7.1|7.78|7.67|7.86|7.99|8.07|8.025|7.81|7.78|7.56|7.74|6.99|6.765|6.84|6.82|7.02|6.435|6.68|6.73|7.02|7.295|7.23|7.8|8.295|8.0475|8.26|8.03|8.225|8.31|8.78|8.08|8.17|8.02|8.195|8.66|8.54|8.5|8.55|9.07|9.8|9.965|10.275|10.19|10.095|9.84|9.51||10.16|9.98|10.12|9.3|10.04|11.38|11.25|10.92|10.23|10.31|10.35|11|11.12|11.6|12.43|12.06|13.09|13.4|10.98|11.425|10.91|10.83|10.25|9.12|9.04|9.02|9.065|9.17|9.05|9.07|9.58|9.74|9.73|9.91|10.78|10.36|10.62|10.82|10.69|10.71|11.08|10.99|11|10.73||9.84|8.98|8.75|8.93|9.53|9.76|8.49|7.97|7.75||7.76|7.52|7.56|7.32|7.18|7.92|9.02|9.43|9|9.35|9.31|9.38|9.09|8.96||8.85|8.4|7.51|7.42|7.98|8.125|7.93|8.41|9.1|8.86|8.97|7.73|7.94|8.7|9.226|9.51|9.87|9.175|8.77|8.73|7.935|8.385|8.4431|8.83|8.89|9.29|10.5|10.72|11.16|11.4997||12.73|12.98|12.965|12.53|13.12|13.63|14.99|16.09|16.53|15.88|15.54|15.37|15.2|14.15|14.26|15.21|15.44|15.93|15.35|15.55|14.35|12.96|12.46|12.62|13.41|13.61|13.65|12.67|12.98|13.29|13.95|14.21|15.9|15.67|14.82|13.89|13.05|13.11||14.315|15.42|15.85|16.535|16.88|17.71|18.22|17.84|16.87
01640|1088201|/equities/arlo-technologies|R2000GROWTH|3.745|3.94|3.95|3.976|4.0501|4.1712|4.07||3.94|3.92|3.92|3.89|3.865|3.8|3.72|3.76|3.6885||3.595|3.65|3.55|3.5||3.53|3.579|3.56|3.435|3.26|3.245|3.33|3.39|3.63|3.47|3.48|3.42|3.42|3.5499|3.72|3.78|3.93|3.82|3.87|3.845|3.91||3.98|4.03|4.06|4.17|4.09|4.22|4.285|3.975|4.19|3.73|4.38|4.85|4.77|4.76|4.91|5.225|5.53|5.29|5.43|5.39|5.31|5.33|4.91|4.92|4.51|4.53|4.83|4.66|4.6|4.59|4.615|4.56|4.7|4.805|4.965|4.94|4.98|4.77|4.84|4.75|4.82|4.82|4.97|4.9|5.12|5.255|5.25|5.33|5.3599|5.505|5.51|5.61|5.76|5.87|5.8|5.905|5.79||6|6.05|6.27|6.38|6.5|6.76|6.78|6.665|6.71|6.66|6.78|6.92|6.95|7.21|7.205|7.42|7.568|8.11|7.47|7.57|7.43|7.355|7.355|7.25|6.98|7.05|7.02|6.96|7.21|7.25|7.36|7.39|7.37|7.16|6.68|6.2863|6.07|6.182|6.34|6.43|6.47|6.43|6.37|6.23||6.41|6.28|6.33|6.68|6.69|6.64|6.49|6.46|6.43||6.31|6.15|6.39|6.44|6.72|7.13|7.32|7.46|7.45|7.58|7.49|7.74|7.26|7.28||7.3761|7.105|6.86|6.89|6.87|6.98|6.95|7.29|7.4505|6.805|6.905|6.65|7.06|7.16|7.09|7.29|8.0057|8.08|7.96|7.935|7.97|7.795|7.7|8.05|8|7.95|8.3689|8.54|8.675|8.59||8.66|8.68|8.62|8.4|8.55|8.72|8.86|9.285|9.2|9.1|8.955|9.05|9.19|8.77|9.18|9.19|9.27|9.34|9.6|9.68|9.74|9.76|9.4|9.88|10.74|10.38|10.6217|10.485|11.1|11.53|11.79|11.5|9.33|9.32|8.99|8.8|8.59|8.7381||8.9629|9.16|9.33|9.21|8.84|8.89|9.02|9|8.83
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|20.43|20.26|20.205|19.97|19.97|20.45|20.01||20.23|19.76|19.36|18.65|18.65|18.49|17.97|18.38|18.465||18.1|18.23|18.21|18.015||17.98|17.9|18.31|18.51|19.46|19.28|18.96|19.07|19.97|19.04|18.96|18.82|18.34|18.81|19.33|19.66|20.27|19.81|19.87|20.235|20.37||20.6|20.67|20.66|20.02|19.7562|20.19|20.902|20.85|23.07|22.7727|21.28|21.27|21.06|20.89|20.44|21.4|21.67|21.79|21.8|22.19|21.99|22.005|21.41|20.78|22.21|23.03|23.68|22.9|23.23|23.2|23.11|23.81|23.8|23.1678|23.49|23.03|23.295|21.91|21.43|20.46|20.59|19.4|19.6699|19.57|20.35|20.88|20.68|20.81|20.2|20.75|20.52|21.16|21.69|21.23|20.77|20.81|20.75||21.15|20.94|21.74|21.87|21.82|22.525|22.69|22.5|22.54|22.48|22.75|23.16|22.2|23.03|23.115|23.36|23.11|22.78|22.48|23.34|22.76|22.74|21.96|22.21|22.6|22.28|22.26|21.087|21.38|19.37|19.37|18.95|18.39|18.275|17.825|18.36|18.22|18.42|18.51|18.26|18.19|18.27|18.32|17.93||17.815|16.71|16.37|16.86|16.71|16.62|16.24|16.01|16.52||16.48|17.3607|18.29|18.2|18.295|19.51|20.11|20.22|20.12|20.43|20.47|20.58|20.205|20.22||20.43|20.13|19.77|19.21|19.34|19.74|19.96|20.07|20.01|18.545|18.43|18.2|17.64|18.1|17.96|17.67|18.52|18.7|18.14|18.06|18.46|18.405|17.96|18.03|18.11|17.7|18.015|17.97|17.82|17.39||17.48|17.38|17.72|17.05|16.91|16.935|17.16|18.14|18.14|18.2|18.74|19.8299|19.9838|19.26|19.5359|20.1|20.74|21.47|21.52|21.77|21.96|21.55|20.75|21.23|21.66|21.45|21.88|21.84|22.095|22.21|22.31|22.36|22.14|21.62|20.44|19.72|19.87|19.78||19.75|19.63|19.32|19|18.77|18.62|18.93|19|18.68
01642|41289|/equities/axogen-inc|R2000GROWTH|10.76|11.25|11.05|10.69|10.22|10.52|10.875||10.82|9.82|10.53|11.015|11.32|10.88|10.3684|10.01|10.34||10.2|10.51|9.885|9.97||10.31|10.3|10.55|10.26|10.5999|10.82|11.2|11.1|11.13|10.78|10.98|10.89|10.8299|10.83|11.08|11.13|11.35|11.07|11.02|11.0835|11.24||11.24|11.085|11.67|12.08|11.86|12.257|12.6|13.07|13.4925|13.66|12.8|12.725|11.175|11.05|10.77|11.26|11.564|11.48|11.42|11.63|11.79|11.49|11.5814|11.63|11.84|11.7367|12.3|11.61|11.6|11.5701|11.01|11.09|11.4|11.71|12.1899|12.25|12.66|12.225|12.47|12.27|12.78|11.56|11.15|11|11.14|12.1|11.47|11.37|11.49|11.84|11.2|11.33|11.57|11.74|10.26|9.77|9.68||9.65|9.445|9.49|9.4|9.5073|10.08|10.32|10.15|9.94|10.11|10.32|11.31|11.12|11.42|11.22|10.29|10.49|10.5266|10.37|10.857|11.03|10.93|10.56|10.49|9.85|9.34|9.42|9.47|9.38|9.31|9.46|9.45|9.43|9.43|8.9699|8.7444|8.47|8.66|8.6099|8.61|8.96|9.3699|9.165|8.97||8.2694|8.36|8.8|9.43|9.57|9.95|9.56|9.34|8.43||8.36|8.425|8.68|8.29|8.75|9.35|9.63|9.83|9.76|9.38|9.9|9.93|9.87|10.02||9.82|9.63|9.38|9.73|10.17|10.06|9.91|10.02|10.16|9.62|9.5284|8.99|9.42|10.04|9.422|9.79|10.9599|8.53|8.115|7.8|7.59|7.62|7.45|7.34|7.53|7.65|7.94|7.8|7.72|7.32||7.55|7.59|7.37|7.35|7.665|7.8|8.09|8.31|8.45|8.18|8.22|8.31|8.36|7.9|7.99|7.93|8.38|8.65|9.24|9.43|9.16|8.33|8.38|8.4|9.19|8.73|9.09|8.81|9.34|9.57|9.66|9.63|9.4|9.805|9.39|9|8.38|7.4699||7.485|8.6|8.53|8.62|8.34|8.78|8.9299|9.21|8.97
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|91.42|90.86|90.5689|90.5|90.2|95.23|96.19||96.63|96.365|97.04|95.79|93.538|91.9|89.315|89.61|88.66||87.705|88.24|87.39|87.75||86.66|87.39|89.26|86.61|86.41|85.28|85.32|87.97|88.22|84.455|85.365|85.155|83.38|82.52|82.35|83.165|82.2|80.56|77.305|78.54|80.3027||80.28|79.74|77.82|80.05|78.99|82.17|84.635|82.16|80.83|79.84|76.35|76.62|74.22|74.29|71.05|81.2|87.945|86.29|85.915|84.95|86.09|83.12|82.3465|81.58|79.91|81.23|82.98|83.41|82.9|81.98|82.05|84.23|83.48|83.85|85.755|86.165|86.32|83.025|80.415|79.55|79.01|77.145|77.58|78.59|80.13|81.42|79.12|80.33|79.4|81.09|82.65|86.78|89.66|85.035|82.33|82.18|82.51||84.23|85.625|87.98|89.77|90.2625|93.88|94.18|91.63|93.48|95.35|96.87|97.64|96.2|97.71|97.47|97.89|94.88|91.84|89.94|90.45|89.6|88.25|86.203|83.33|83.51|82.96|81.63|80.58|77.77|77.27|76.76|76.16|76.28|75.74|74.69|74.11|72.1|73.67|73.57|72.43|73.1769|73.91|73.21|71.26||74.27|74.31|73.23|75.02|74.81|73.54|71.88|72.28|73.28||71.9|74.6|77.3099|76.67|78.67|81.2|83.6429|84.73|85.32|84.85|85.11|86.39|83.99|83.92||83.5|81.655|78.81|78.49|79.73|80.39|80.94|82.225|82.89|82.05|80.95|79.715|81.34|81.58|80.23|81.07|85.72|86.93|86.57|86.96|87.04|87.56|80.9046|81.17|83.08|85.6|89.14|88.84|87.02|83.98||83.86|83.78|82.54|82.105|82.64|82.33|83.92|89.68|89.03|87.54|87.985|87.81|87.31|84.78|85.75|87.59|88.15|89.43|87.96|88.19|87.69|85.91|85.1|88.17|88.525|87.505|86.64|83.97|83.38|83.61|85.1061|83.84|84.77|84.62|85.08|81.55|84.04|88.55||89.52|89.855|87.55|86.81|84.52|83.67|84.445|83.77|83.2
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|19.17|20.56|21.005|19.57|21.23|22.64|22.16||21.405|20.52|19.59|18.19|18.43|17.94|17.995|18.44|19.06||18.09|18.295|17.85|18.33||18.97|19.67|19.99|20.21|21.56|22.16|23.92|23.76|24|21.12|21.03|21.55|21.98|21.92|22.66|23.14|23.25|22.85|22.89|23.53|23.91||23.27|23.04|22.15|24.15|24.11|23.7|24.21|22.66|23.7|24.82|20.4|19.9199|18.66|20.24|20.34|19.415|19.56|18.72|19.04|18.92|17.74|17.425|16.0073|16.06|16.32|17.58|18.1183|17.91|18.6|18.87|20.48|20.95|20.9|21.605|23.08|23.22|24.58|23.5|22.94|23.87|24.4|25.14|25.48|24.97|26.56|28.02|27.62|28.065|27.73|28.99|29.13|28.84|28.49|28.49|28.4691|28.0283|25.71||24.7|24.915|25.68|26.09|25.85|26.7217|26.295|26.35|25.21|24.765|25.32|26.19|26.06|27.98|29.925|29.4|30.18|29.5552|28.1|31.47|28.935|27.46|25.54|25.87|25.66|26.54|27.56|19.54|18.88|19.2344|20.68|20.2|21.15|20.31|20.26|19.37|20.04|20.34|20.23|21.58|21.79|20.91|19.95|19.02||18.83|18.7805|18.05|21.18|21.27|21.97|21.65|20.04|20.35||19.89|19.35|19.88|19.47|20.9525|21.96|23.37|24.06|23.3|24.35|22.07|21.95|20.61|20.53||20.6|19.12|18.94|17.59|17.85|17.85|17.61|17.71|16.282|16.28|15.82|14|15.02|16.36|17.47|18.9425|19.89|19.72|19.225|18.2599|18.13|17.74|17.58|16.6843|16.85|16.94|19.12|19.85|19.67|19.319||21.36|21.29|23.17|22.445|23.27|24.09|23.99|26.18|25.5861|24.61|24.4|25.76|26.35|25.62|25.78|26.05|26.52|25.92|25.035|25.23|24.93|23.98|22.9765|22.5|25.35|24.58|24.9|24.86|21.65|19.79|20.35|20.43|21|20.64|18.26|18.23|15.77|16.06||17.07|18.29|18.28|18.58|17.73|18.67|20.09|20.45|18.04
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|1.93|1.93|2.04|2.035|1.96|1.95|1.85||1.7982|1.66|1.61|1.6488|1.48|1.29|1.35|1.38|1.6||1.515|1.4|1.35|1.28||1.28|1.27|1.25|1.29|1.48|1.55|1.36|1.15|1.1|1.05|0.905|0.93|0.94|1.03|0.9599|0.9943|0.71|0.7267|0.74|0.75|0.7731||0.81|0.8|0.7891|0.78|0.75|0.7999|0.8095|0.7939|0.79|0.7299|0.74|0.78|0.78|0.76|0.74|0.7897|0.818|0.7489|0.737|0.7458|0.788|0.802|0.8059|0.8179|0.845|0.88|0.915|0.8781|0.8488|0.8349|0.9124|1.06|1.15|1.18|1.18|1.22|1.25|1.23|1.26|1.22|1.25|1.195|1.19|1.135|1.21|1.28|1.305|1.33|1.32|1.33|1.33|1.4|1.445|1.5|1.47|1.46|1.46||1.595|1.54|1.5|1.44|1.49|1.62|1.7|1.73|1.74|1.55|1.675|1.76|1.67|1.61|1.59|1.57|1.5891|1.52|1.46|1.538|1.52|1.46|1.63|1.3|1.28|1.24|1.28|1.28|1.29|1.2|1.27|1.31|1.43|1.37|1.35|1.33|1.34|1.38|1.385|1.39|1.38|1.36|1.4|1.36||1.29|1.18|1.08|1.17|1.25|1.09|1.2|1.29|1.195||1.15|1.01|0.8147|0.755|0.72|0.7066|0.7749|0.9699|1.77|1.76|1.77|1.79|1.91|1.91||1.89|1.92|1.92|1.98|2.06|2.185|2.185|2.2|2.22|2.14|2.02|1.96|2.06|2.12|2.205|2.405|2.71|2.675|2.51|2.48|2.53|2.515|2.55|2.765|2.68|2.765|2.83|2.86|2.89|3.01||3.16|3.135|3.005|3.07|3.175|3.185|3.17|3.275|3.23|3.19|3.08|3.17|3.19|3.18|3.285|3.29|3.33|3.4|3.45|3.515|3.26|3|3.01|3.11|3.25|3.26|3.25|3.29|3.17|3.13|3.13|3.065|2.61|2.56|2.54|2.47|2.405|2.445||2.47|2.56|2.585|2.63|2.63|2.66|2.71|2.76|2.6
01646|17056|/equities/ricks-cabaret|R2000GROWTH|94.83|94.24|94.22|94.58|92.5|95.62|96.87||96.965|97.45|97.17|94.205|94.89|93.94|90.88|92.45|94.55||94.6|95.18|94.41|96.7784||96.1|95.25|96.67|93.085|94.2799|94.85|96.63|90.12|89.63|84.96|84.195|85.56|86.91|87.27|90.28|90.61|92.1|92.295|92.07|90.04|90.255||89.765|89.07|87.7599|88.9999|86.49|85.02|86.8|85.2|84.5|84.17|82.42|83.25|81.215|81.2596|80.54|83.91|85.61|85.71|84|82.73|83.67|83.3089|80.48|78.9|78.75|77.825|78.4212|76.0699|76.74|76.33|72.33|70.55|68.8899|69.04|70.9699|69.86|69.48|66.465|65.98|66.7|67.37|65.8699|64.99|64.5494|67.4824|69.78|70.33|70.51|69.45|72.61|70.2524|69.97|69.57|67.84|67.1716|66.8|66.43||66.83|65.22|66.65|67.5283|67.4774|71.24|73.36|72.09|72.47|71.23|71.26|72.2|72.8|73.9299|71.24|71.09|68.95|66.82|61.98|62.83|60.48|60.15|60.69|59.26|58.19|57.58|56.58|55.27|53.095|55.22|56.24|56.01|56.3|57.16|55.95|53.015|52.435|53.71|53.42|51.96|50.98|51|50.37|50.5||49.65|48.835|48.76|51.29|50.79|50.62|49.2402|49.94|51.22||50.53|50.53|52.86|50.36|51.49|54.89|56.98|57.86|57.0898|56.4|57.35|57.49|57.7|58.025||58.4168|58.7224|56.74|52.5|54.13|54.575|56.42|60|60.7|59.78|59.8216|58.82|61.45|62.1|61.53|63.28|64.41|64.43|64.9|64.75|64.1|64.34|64.098|66.34|66.23|65.1198|68.86|69.09|67.397|64.25||65|63.6|64.47|60.27|61.25|60.9797|60.28|62.47|63.45|63.26|62.5599|63.29|64.09|62.22|63.765|63.6|63.975|63.8|64.1|64.48|62.93|61.62|61.0799|59.99|61.45|61.1|62.85|62.42|63.3|65.7299|66.7721|66.1|65.35|66.53|66.9|64.67|64.66|65.41||64.82|65.9364|67.22|69.93|68.85|74|79.5|80.87|75.44
01647|101855|/equities/coupns.com|R2000GROWTH|3.71|3.76|3.6|3.48|3.325|3.65|3.595||3.64|3.665|3.4099|3.29|3.46|3.5|3.5171|3.57|3.59||3.47|3.12|3.07|3.12||3.13|3.22|3.27|3.14|3.09|3.09|3.12|3.1627|3.28|3.155|3.175|3.185|3.16|3.11|3.17|3.2|3.005|3.04|3.06|3.175|3.205||3.1206|3.24|3.29|3.185|3.155|3.37|3.46|3.67|3.61|3.4501|3.33|2.83|2.84|2.854|2.715|2.77|2.755|2.4789|2.42|2.47|2.485|2.38|2.37|2.42|2.48|2.53|2.42|2.355|2.28|2.25|2.255|2.25|2.27|2.365|2.44|2.42|2.49|2.38|2.405|2.31|2.29|2.2|2.15|2.145|2.2|2.32|2.33|2.36|2.305|2.22|2.1|2|2.06|1.95|1.87|1.86|1.78||1.84|1.83|1.9|1.97|2|2.115|2.1|2.0659|2.17|2.19|2.3|2.33|2.49|2.47|2.38|2.42|2.54|2.67|3.03|3.04|2.91|3|2.99|2.945|2.925|2.81|2.805|2.76|2.76|2.93|3.18|3.18|3.17|3.16|3.1|2.93|2.72|2.78|2.915|3.03|3.17|3.19|3.24|3.21||3.255|3.07|3.3|3.71|4.01|4.195|4.07|4.02|4||3.76|3.7|3.88|4.0139|3.88|4.19|4.38|4.57|4.48|4.33|4.25|4.3815|4.35|4.29||4.37|4.37|4.27|4.08|4.25|4.28|4.24|4.24|4.395|4.165|4.125|4|4.38|4.31|4.39|4.9|5.96|5.54|5.57|5.59|5.6|5.62|5.64|5.8|5.83|5.97|6.17|6.27|6.3|6.02||6.39|6.355|6.61|6.59|6.51|6.22|6.52|6.8|6.74|6.57|6.575|6.965|7.21|6.87|6.99|7.08|6.805|6.88|6.73|6.83|6.7|6.54|5.98|6|6.515|6.43|6.6|6.55|6.54|6.465|6.68|6.73|6.72|6.795|6.74|6.68|6.3789|6.59||6.71|6.71|6.735|6.69|6.31|6.33|6.62|7.26|7
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|50.01|51.51|51.55|50.35|49.5|51|51.1117||50.78|51.47|50|50.5699|50.44|48.77|47.5|47.53|50.95||50.96|50.915|52.37|52.63||51.96|52.135|52.19|50.21|51.05|50.525|51.27|51.4|51.63|49.03|49.1|51.54|51.47|52.52|56.98|55.6|57.13|56.66|56.09|54.815|55.9095||55.64|55.98|54.08|54.63|54.87|57.76|59.105|57.56|57.84|54.38|54.67|55.54|55.64|54.5|51.4604|51.85|51.945|51.44|51.7|53.53|53.33|51.45|51.24|51.09|53.0244|52.04|51.82|51.5|53|53.86|52.49|53.7|56.59|56.7|56.97|55.07|53.31|50.84|46.6|45.58|44.885|41.91|42.49|44.39|49.45|50.98|49.79|50.02|51.1|52.77|54.03|53.57|53.67|53|50.91|50.61|53.67||53.56|52.95|54.08|54.1|56.31|55.37|55.1|53.96|54.2|50.23|50.38|50.62|49.17|51.09|50.05|51.04|51.78|48.39|49.06|48.3|48.59|47.2|49.1862|49.18|49.68|51.22|50.2|49.02|48.86|47.68|46.69|45.53|46.699|45.65|44.21|41.26|39.96|42|41.34|42.93|44.01|43.75|40.65|42.82||45.085|45.66|50.04|50.03|47.67|45.975|47.03|47.76|50.62||50.21|53.37|56.34|58.81|57.97|61.11|61.08|63.3|62.29|59.29|58.76|59.11|58.95|58.75||56.52|54.35|51.36|49.93|50.31|47.88|47.54|47.68|47.48|46.46|45.47|43.45|47.315|47.29|53.78|56.38|57.6|56.85|55.29|51.95|53.94|52.58|50.45|50.741|49.77|53.78|57.21|56.715|54.679|54.53||53.89|53.33|52.83|51.87|53.264|52.31|52.69|55.505|56.31|55.5|55.55|55.09|53.57|54.13|55.445|53.52|53|50.82|50.84|48.5|47.58|44.11|43.91|45.17|47.73|47.61|47.4536|50.01|50.865|48.82|47.42|49.1|47.9|45.86|41.6|41.22|40.7294|42.26||41.71|42.52|42.6098|40.961|42.99|43.0999|42.67|40.53|40.34
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.61|7.76|7.74|7.35|7.04|7.45|7.5||7.43|7.41|7.52|7.3|7.17|6.93|6.82|6.63|6.6||6.42|6.37|6.35|6.31||6.22|6.16|6.25|6.2|6.25|6.54|6.59|6.68|7.47|7.21|7.1|7.33|7.33|7.42|7.55|7.57|7.64|7.49|7.05|7.17|7.41||7.35|7.21|6.72|7.04|6.89|7.02|7|6.8|6.85|6.67|6.55|6.49|6.24|6.23|5.83|6.6|6.9|5.39|5.33|5.06|5.11|4.85|4.66|4.8|4.62|4.72|4.9|4.64|4.67|4.63|4.48|4.6|4.55|4.63|4.8|4.8|4.61|4.26|4.04|4.05|4.21|4.3|4.31|4.53|4.88|5.1|5.14|5.2|5.07|5.28|5.59|5.91|6.11|6.01|5.76|5.7|5.52||5.46|5.61|5.83|5.98|6.01|6.34|6.39|6.2|5.97|5.91|6.14|6.23|6.47|6.66|6.58|6.7|6.81|6.54|6.5|6.59|6.4|5.99|5.71|5.68|4.83|4.92|4.92|4.86|4.72|4.82|4.94|5.11|5.43|5.43|5.14|5.88|5.86|6.02|6.24|6.5|6.63|6.89|6.76|7.1||7.32|7.12|7.36|7.73|7.63|7.65|7.37|7.25|7.53||7.39|7.4|7.7|7.71|7.71|8.27|8.55|8.7|8.8|8.55|8.37|8.42|8.54|8.39||8.36|7.96|7.75|7.93|7.93|8.04|7.99|8.35|8.27|8.04|8.21|8.01|8.26|8.09|8.37|8.48|9.18|9.1|9.26|10.42|10.76|10.79|10.73|10.78|11.04|11.46|11.89|11.82|11.57|11.38||11.59|11.53|11.5|11.3|11.6|11.39|11.81|12.4|12.4|12.49|12.26|12.96|12.32|12.13|12.56|12.41|12.71|13.18|13.47|13.56|13.77|13.95|13.9|13.86|13.94|13.59|13.7|13.25|12.87|12.95|13.05|12.79|12.67|12.05|12.06|14.78|16.02|16.29||16.4|16.58|16.83|16.27|15.84|15.86|16.17|16.34|15.84
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|34.99|34.49|34.69|34.09|33.95|34.4|34.72||35.11|34.66|33.83|33.18|32.6|32.345|31.83|32.16|32.13||31.45|31.475|30.11|31.02||30.97|30.64|31.33|31.175|32.19|32.17|32.475|33.38|34.5|33.14|32.63|32.052|33.06|32.74|33.06|33.335|33.67|33.06|32.48|32.84|32.75||32.65|33.785|34.46|34.85|33.71|33.72|35.65|34.26|34.92|35.3296|32.76|33.38|33.08|33.5|32.62|33.53|34.18|33.26|33.8|34.8|30.44|29.69|28.84|28.24|28.925|29.54|30.48|29.84|30.15|29.91|29.825|30.14|29.56|29.89|30.8|30.78|31.3|30.16|30.62|30.77|31.72|30.3|30.93|30.02|29.615|30.95|31.14|31.71|31.13|31.96|32.3183|33.83|35.39|34.59|34.25|35.115|35.36||36.74|36.2|38.36|39.8|40.2|41.88|41.57|40.68|40.75|40.94|43.11|43.09|43.54|44.03|41.1|41.32|41.3|40|38.66|40.12|38.3899|37.9|38.42|38.94|41.2799|42.4|43.16|43.34|43.052|43.16|43.66|43.04|42.979|41.99|41.46|39.56|39.17|39.83|39.68|39.33|39.5|39.66|39.265|38.945||36.91|37.045|37.85|39.24|39.21|38.81|37.405|37.185|38.07||38.0148|39.0423|40.6076|39.91|39.54|41.79|42.37|41.93|41.58|41.35|40.855|41.315|41.84|41.76||42.95|42.5|40.72|38.45|41.2329|40.79|41.41|42.69|44.19|43.52|44.5|44.0086|44.5|45.84|45.32|44.82|44.43|44.78|43.79|41.72|43.195|40.62|36.87|38.44|38.73|40.28|43.19|42.96|42.6399|41.485||41.41|41.02|41.9|41.05|39.69|38.62|39.55|40.85|40.21|41.1553|42.3|44.73|45.06|42.68|43.7|44.05|46.5|47.36|46.57|46.28|45.98|46.95|44.97|44.92|44.55|44.02|45.28|43.97|45.64|47|48.38|48.67|46.89|46.3|46.32|45.75|45.66|46.26||48.26|48.26|48.27|48.67|47.5799|48.25|49.45|50.32|48.43
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||9.5|9.5|9.51|9.48|9.47|9.47|9.47|9.47|9.47|9.47|9.475|9.48|9.47|9.47|9.47||9.46|9.49|9.46|9.47|9.47|9.46|9.47|9.46|9.47|9.44|9.42|9.42|9.43|9.43|9.43|9.44|9.47|9.44|9.45|9.46|9.43|9.43|9.42|9.4|9.4|9.4|9.41|9.4|9.38|9.34|9.34|9.335|9.31|9.325|9.33|9.31|9.35|9.29|9.3|9.35|9.3|5.96|6.02|5.93|6.16|6.435|6.39|6.53|6.715|6.95|6.81|6.88|7.21|7.05|6.73|6.7|6.56||6.49|6.83|6.98|6.78|6.75|7.16|7.04|6.98|7.07|6.97|7.325|7.47|7.57|7.765|7.83|7.85|7.75|7.91|6.99|7.03|6.95|6.855|6.79|6.525|6.67|6.505|6.12|6.25|5.37|5.59|5.86|5.82|5.8|5.45|5.55|5.4|5.31|5.46|5.64|5.555|5.75|5.7|5.505|5.36||5.155|5.025|5.445|5.37|5.815|5.68|5.27|4.97|4.72||4.63|4.876|4.96|4.53|4.64|4.87|5.14|5.28|5.14|5.09|5.07|5.17|5.12|5.325||5.315|5.08|4.86|4.86|4.965|4.91|5.03|5.11|5.27|4.965|4.825|4.44|5.35|5.87|6|6.535|6.93|7.16|6.77|6.81|7.11|7.11|6.77|6.73|6.79|6.85|7.22|7.28|7.28|7.185||7.34|7.45|7.58|7.32|7.48|7.55|7.58|7.86|8.03|7.7|7.56|7.64|7.54|7.24|7.26|7.255|7.34|7.32|7.04|7.21|6.61|6.56|6.17|6.27|6.51|6.46|6.5|6.32|6.36|6.48|6.515|6.54|6.24|6.23|6.11|5.92|6.23|6.25||5.865|6.22|6.45|6.4702|6.31|6.44|6.63|6.52|6.36
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|0.65|0.6295|0.6499|0.6288|0.6294|0.64|0.7||0.63|0.5399|0.5133|0.51|0.51|0.4799|0.485|0.5|0.5||0.42|0.3673|0.37|0.4495||0.86|1.1|1.07|1.07|1.15|1.19|1.21|1.23|1.31|1.31|1.22|1.11|1.1|1.13|1.2|1.25|1.08|1.05|0.975|1.04|1.03||0.96|0.9523|1.07|1.27|1.32|1.2|1.23|1.2|1.12|1.06|0.9743|1|0.93|0.9413|0.8856|0.945|0.928|0.9649|0.969|0.9871|0.9979|1.01|1.1199|1.1895|1.24|1.35|1.39|1.36|1.29|1.3|1.36|1.35|1.24|1.22|1.24|1.23|1.07|1.0816|1.05|1.14|1.15|1.07|1.22|1.1299|1.1699|1.22|1.28|1.2881|1.32|1.34|1.36|1.53|1.43|1.47|1.47|1.39|1.46||1.55|1.5|1.4906|1.51|1.56|1.7|1.71|1.68|1.7065|1.7|1.77|1.9|1.97|2.01|2.06|2.03|2.09|1.98|1.97|2.14|2.07|1.97|1.92|1.88|1.9195|1.9321|1.99|2.02|2.1053|2.2383|2.335|2.605|2.73|2.52|2.59|2.64|2.61|2.685|2.52|2.46|2.43|2.44|2.56|3.32||3.07|3.01|3.23|3.7202|3.8299|3.95|3.61|3.72|3.41||3.2|2.86|3.2|3.6|3.64|3.98|4.17|4.16|3.91|3.48|3.47|3.16|3.39|3.44||3.38|3.26|3.22|3.3|3.37|3.31|3.5|4.14|4.32|4.29|4.34|4.015|4.35|4.58|4.56|4.64|4.77|4.79|4.69|4.68|4.52|4.5|4.7|4.61|4.74|4.75|5.11|5.28|5.28|5.26||5.5|5.54|5.47|6.04|6.92|6.8|7.04|7.94|7.98|7.725|7.74|8|7.63|7.36|7.7|7.77|7.94|7.82|8.02|8.02|7.59|6.9|6.145|6.08|6.27|6.19|6.32|6.1225|5.96|5.8984|6.13|6.26|6.64|6.82|6.9|6.77|6.7|6.84||6.99|7.94|8.36|8.39|8.1|8.17|8.33|8.5|8.35
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|22.81|23.02|23.17|22.84|22.27|22.35|22.33||22|21.6|21.3506|21.6|22.385|22.52|22.18|22.12|22||21.94|20.53|20.245|20.36||20.179|19.64|19.88|19.63|19.98|20.19|20.36|20.9|21.24|21.324|21.525|21.29|21.39|21.76|22.105|22.12|22.46|22.02|21.59|21.52|21.83||21.77|21.64|21.64|22.075|21.4|21.76|22.36|21.53|21.805|22.065|21.83|22.49|22.76|22.73|22.69|23.07|23.95|23.76|23.75|24.24|24.06|22.12|20.94|20.75|20.87|20.8717|21.2|20.58|21.585|21.29|20.33|19.97|20.79|22.02|21.77|21.95|22.34|22.085|21.52|20.98|21.22|20.85|20.9|21.47|21.93|22.36|22.5828|22.84|22.83|23.21|23.095|23.645|24.265|24.07|23.69|23.74|23.32||23.705|23.43|23.53|23.74|23.92|24.53|24.4|24.21|25.2|25.11|24.7|25.06|25.57|26.18|26.37|25.68|25.11|24.78|25.08|25.3|24.67|24.3|24|24.22|24.38|24.9|25.32|25.93|30.84|30.84|30.6221|29.94|29.71|29.1199|28.6|28.3999|27.27|28.02|28.14|27.4|27.91|27.94|28.54|28.3||28.115|27.36|28.81|30.215|29.875|29.51|27.95|27.91|28.2||28.28|27.285|27.98|27.44|28.04|28.21|28.79|29.355|29.45|28.555|29.525|29.62|29.39|29.49||28.97|28.97|28.6|27.91|27.94|27.48|28.03|28.66|29.34|29.305|29.12|29.12|28.53|27.63|28.57|29.46|30.95|31.295|31.81|32.68|31.89|31.34|30.74|31.04|30.93|31.54|31.78|31.98|31.92|31.5||31.9|31.7|32.0328|32.11|32.31|32.36|33.15|33.665|34|34.31|34.17|33.17|33.86|34.05|34.225|32.72|32.78|32.6|33.3|33.595|32.45|30.52|30.925|30.64|30.23|30.31|30.9035|31.47|32.05|33.52|33.075|32.825|33.9273|33.99|34.6258|35.36|34.39|35.76||34.9|34.97|35.45|35.3|36.29|36.36|36.99|35.44|34.575
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|28.72|27.77|27.65|26.72|25.73|26.78|26.31||25.86|26.4|25.91|24.9|24.74|24.75|23.89|23.57|24.31||24.5|24.65|24.12|24.54||24.47|23.6|23.94|22.63|23.31|23.33|23.845|24.5|25.08|23.9|24.31|25.0793|24.685|25.35|25.85|25.65|26.8682|26.78|25.95|26.025|26.02||26.56|26.89|25.87|25.7036|25.08|24.805|25.205|24.44|25.305|25.368|24.1|25.01|24.96|24.84|24.56|24.76|24.77|24.23|23.89|24.21|24.19|24.3|23.4|23.73|24.21|23.83|24.25|23.8|23.27|23.13|22.7|23.02|23.11|23.35|23.59|22.86|22.57|21.83|22.16|22.35|22.31|20.27|21.3|21.02|21.495|22.22|22.18|22.77|23.08|23.23|23.34|23.7|24.86|24.2|23.53|24.29|24.26||23.85|23.47|24.04|25.22|25.11|25.34|27|24.48|25.32|25.205|25.81|26.29|26.4|27.555|26.14|26.53|26.1|25.15|24.72|25.05|23.27|23.49|23.19|22.95|22.95|21.91|21.8|21.99|22|23.235|23.905|23.19|23.11|22.74|22.13|20.89|21.15|21.015|21.68|21.7|21.61|21.825|21.88|21.94||21.63|22.24|23.19|24.1102|24.53|25.48|24.36|25.53|26.36||25.54|25.67|26.805|26.39|26.82|27.795|27.95|28.15|28.295|27.78|27.68|27.4|27.6418|28.98||29.42|29.7|28.08|25.18|26.44|26.9368|27.37|30.03|32.4|31.29|31.67|30.5|31.33|31.48|31.66|31.43|32.16|32.24|31.86|31.7|30.68|31.26|30.52|30.65|31.17|32.19|33.28|33.58|33.51|32.32||31.73|31.69|32.24|31.57|31.17|30.05|29.255|29.97|30|30|29.75|31.45|32.23|30.83|31|31.1|32.06|32.9|33.36|34.06|34.62|36.4839|31.66|30.44|30.995|30.65|30.81|30.5|30.03|29.33|29.43|30.1|29.47|30.37|30.75|30.73|30.09|31.01||31.27|32.08|32.6089|32.72|32.134|32.77|33.73|33.28|32.6
01655|16389|/equities/impax-laboratorie|R2000GROWTH|2.17|2.2|2.19|2.14|2.19|2.225|2.2411||2.265|2.25|2.26|2.245|2.27|2.29|2.19|2.19|2.14||2|2.025|2.07|2.2||2.25|2.19|2.21|2.16|2.22|2.25|2.28|2.52|2.6|2.49|2.36|2.36|2.475|2.43|2.47|2.57|2.62|2.61|2.65|2.43|2.415||2.44|2.38|2.27|2.285|2.22|2.317|2.455|2.52|2.49|2.435|2.39|2.475|2.49|2.16|2.08|2.35|2.385|2.38|2.35|2.35|2.35|2.265|2.18|2.18|2.27|2.2|2.18|2.08|2.05|2.06|2.095|2.09|2.1599|2.22|2.29|2.24|2.26|2.1|2.14|2.125|2.09|2.2|2.22|2.125|2.11|2.31|2.29|2.34|2.34|2.37|2.26|2.26|2.35|2.405|2.39|2.35|2.315||2.34|2.37|2.41|2.46|2.5488|2.57|2.605|2.61|2.67|2.725|2.85|2.8|2.99|3.1878|3.265|3.17|3.08|3.2|3.23|3.26|3.46|3.71|3.7|3.65|3.64|3.62|3.61|3.56|3.42|3.33|3.38|3.35|3.31|3.325|3.26|3.22|3.195|3.23|3.32|3.36|3.365|3.325|3.38|3.34||3.38|3.31|3.353|3.53|3.43|3.345|3.31|3.13|3.21||3.22|3.32|3.4752|3.11|3.13|3.2|3.345|3.415|3.4|3.55|3.64|3.71|3.77|3.64||3.545|3.55|3.47|3.32|3.59|3.55|3.53|3.67|3.71|3.49|3.52|3.44|3.505|3.37|3.39|3.59|3.74|3.895|4.075|4.03|3.98|3.98|3.9|3.895|3.91|4|4.09|4.25|4.27|4.28||4.4|4.535|4.4774|4.51|4.6|4.305|4.13|4.33|4.31|4.33|4.22|4.38|4.26|4.16|4.185|4.07|4.2|4.13|4.22|4.289|4.175|4.13|4.07|4.24|4.245|4.17|4.09|4.09|4.085|4.155|4.185|4.32|4.53|4.58|4.62|4.405|4.62|4.7||4.7616|4.8684|4.855|4.805|4.8697|4.98|4.955|4.87|4.68
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|12.53|12.61|12.31|12.25|11.99|12.56|12.2718||12.29|12.115|11.45|11.055|10.85|10.66|10.655|10.84|10.51||10.28|10.26|10.23|10.35||10.7245|10.8|11.215|11.15|11.45|11.7|11.98|12.42|13.075|12.655|12.45|12.46|12.84|13.1505|13.25|13.06|13.17|13.04|13.045|13.48|13.57||13.385|13.25|13.32|13.88|13.85|14.11|14.34|13.9|13.9001|13.58|13.165|13.24|13.18|13.09|13.01|13.49|13.65|13.15|12.59|11.92|10.425|9.93|9.7|9.67|9.77|9.675|9.68|9.5|9.53|9.68|9.55|9.95|9.77|10.335|10.59|10.55|10.67|10.03|10.025|9.94|10.28|10.45|10.36|10.63|11.27|11.76|12.09|12.2092|12.56|12.83|12.74|12.63|13.18|13.095|13|13.39|12.67||12.865|12.72|13.32|13.22|12.95|13.46|13.46|13.35|12.96|12.99|13.56|14.02|14.25|14.7|15.25|14.49|14.6|14.5181|14.36|14.56|14.56|14.58|14.74|14.38|14.69|14.8899|13.67|11.38|11.025|11.19|11.52|11.315|11.41|11.1|11.2712|11.185|11.115|11.195|11.325|10.84|10.9994|10.75|10.765|10.81||10.17|9.64|9.58|9.83|10.4|10.6|10.05|9.87|9.825||9.49|9.35|9.89|9.39|9.59|10.24|10.58|10.42|10.53|10.305|10.1|10.4|10.96|10.81||10.69|9.645|9.1|9|9.3706|9.74|10.055|10.01|9.755|9.405|8.885|8.685|9.16|9.26|9.5188|10.07|10.54|10.75|10.57|10.76|11.45|10.67|10.98|11.23|11.65|11.9199|12.297|11.8|11.765|11.58||12.06|11.81|11.2|11.11|10.96|11.03|11.5894|12.19|11.59|11.45|11.6938|11.74|12.01|11.6|11.53|11.4|11.44|11.55|11.34|11.92|11.61|11.71|11.47|10.61|11.03|11.11|10.87|10.38|11.48|12.14|12.8093|12.96|12.91|13.18|13.4|13.09|12.79|12.92||13.35|13.71|14.325|14.51|14.095|14.54|14.74|14.57|13.6
01657|32332|/equities/franklin-covey-co|R2000GROWTH|45.49|45.63|45.6|45.68|45.87|46.13|46.45||46.5|45.57|45.66|44.82|44.7|45.29|47.86|48.88|48.82||47.14|48.115|47.63|47.58||47.69|48.25|48.04|47.42|46.83|46.11|46.59|47.995|49.5532|48.16|49.51|49.8|49.1|50.18|50.59|52|52.375|52.54|52.06|52.43|52.72||52.21|51.79|52.21|52.18|51.63|50.24|50.235|49.11|50.61|50.305|48|48.54|49.61|50.74|54.7|52.44|51.08|51.06|51.19|50.63|50.96|51.15|50.26|48.95|48.9|48.58|49.69|48.61|48.28|48.485|47.77|47.48|47.39|47.1|47.82|48.2|48.49|46.77|46.74|46.33|45.48|44.76|45.57|45.1642|46.75|48.34|48.23|49.422|49.52|49.96|50.41|49.23|49.71|49.1|48.44|48.49|47.56||48.33|47.47|47.94|48.0913|48.23|50.08|50.595|50.95|51.8|52.57|53.255|54.03|53.13|53.87|54.1|53.76|53.2508|52.85|52.79|53.32|52.67|52.49|52.48|52.3526|52.77|52.98|52.3|51.65|51.3799|51.31|51.41|51.51|51.56|50.92|50.5|49.92|49.32|48.43|49.6|49.46|49.605|49.3|48.35|47.59||47.5|46.18|39.1|41|41.55|40.66|38.91|37.7|37.94||37.91|36.85|37.6057|35.85|37.02|37.88|38.45|38.65|39.3|39.79|40.02|39.61|38.54|38.37||39.14|38.89|37.82|36.38|37.32|38.25|37.75|38.96|39.57|38.43|38.27|36.68|37.0699|37.33|38.25|39.51|40.21|40.255|39.51|40.69|41.01|41.2|41.08|41.98|42.796|43.52|45.37|45.08|45.18|44.24||45.2699|45.345|45.255|44.8575|42.78|44.52|44.75|46.91|47.99|47.76|49.5064|49.325|48.81|47.43|47.28|46.08|46.8955|47.4836|48.232|48.19|47.092|46.13|43.16|42.82|43.59|43.48|44.265|43.0945|44.4|45.5|46.84|47.31|46.565|46.685|46.39|45.85|45.37|46.63||47.16|47.59|47.92|48.64|46.23|46.73|47.73|47.83|47.34
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|39.28|39.4|39.47|38.629|37.665|38.74|38.74||38.59|38.81|39.39|38.47|38.52|38.045|36.075|36.07|34.81||34.04|34.39|34.2|34.23||33.8|34.22|34.635|33.55|33.67|33.69|34.09|35.36|36.61|34.88|34.705|34.52|34.18|35|35.42|35.875|35.275|34.64|33.33|33.49|34.3||34.46|33.32|32.4|32.71|32.37|33.27|34.86|34.39|34.11|32.21|29.42|30.03|29.34|29.73|28.7|32.47|35.51|34.67|34.79|34.86|34.65|34.3|33.487|33.205|33.89|33.81|34.84|33.33|32.02|31.16|30.73|31.01|30.995|32.14|33.37|33.43|33.94|32.8|31.24|30.99|32.09|33.285|34.09|34.755|35.64|37.29|37.209|37.89|37.38|38.97|40.27|42.15|44.25|43.52|42.4|41.85|42.855||44.32|43.44|44.56|44.81|44.84|47|47.09|46.39|46.4509|46.69|47.76|48.18|48.795|49.67|49.73|48.95|46.4|46.1|44.29|44.74|43.97|43.23|43.04|42.994|43.22|43.4|43.82|43.56|43.64|43.835|43.63|43.16|43.18|42.83|41.15|40.32|39.16|39.325|39.76|39.245|39.5|39.93|39.04|38.93||40.555|40.51|41.07|42.67|42.91|42.99|41.09|41.35|41.95||41.68|43.4|45.34|45.22|45.72|49.24|50.544|51.95|52.37|51.79|51.24|51.22|49.3994|49.66||49.77|49.85|48.37|47.82|47.92|47.41|47.84|48.64|48.42|47.03|47.84|46.43|47.99|48.91|48.795|49.575|51.64|52.05|50.34|50.12|50.87|50.82|50.77|52.68|51.83|52.56|54.77|53.82|48.29|47.24||47.74|47.16|47.33|46.8|46.56|46.19|47.49|48.77|48.92|49.06|49.78|50.88|51.415|49.52|49.97|50.13|50.72|52.385|52|51.67|51.67|50.92|49.05|49.59|50.11|49.22|49.93|48.18|50.2|51.53|52.9|52.41|52.18|53.13|53.04|50.4|53.125|53||54.13|54.31|55.35|55.44|53.27|53.41|53.6|53.16|51.26
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|41.62|42.26|42.23|41.57|41.16|41.715|41.91||41.56|42.1|40.87|39.62|39.75|39.65|40.35|40.94|40.93||41.2529|41.01|41.31|41.35||40.98|40.25|41.4|40.45|40.41|40.98|42.27|43.41|43.73|42.14|42.07|42.04|42.04|41.68|43.06|43.89|43.45|43.22|42.92|42.9|42.7||43.5505|43.78|43.69|44.09|42.61|42.61|43.04|42.99|43.28|42.85|40.92|41.82|41.57|41.46|40.1|42.02|41.422|41.3|41.41|40.95|40.39|40.63|39.55|38.78|37.67|38.22|39.08|38.4623|38.99|38.43|37.765|37.44|36.7473|36.94|37.63|38.285|38.5685|38.17|38.02|37.93|38.32|38.2122|38.64|38.74|40.32|41.045|41.33|41.83|41.55|41.93|41.8|43.36|43.815|43.59|43.77|44.04|44.76||45.275|44.7|45.035|45.655|45.67|47.21|47.7|47.15|47.38|48|48.6|49.13|49.11|49.59|50.24|50.34|49.88|49.37|48.4199|51.06|51.4732|51.1907|51.73|52.45|52.94|52.67|52.36|51.3|50.66|50.465|49.575|49.09|48.97|48.86|47.81|47.39|46.21|47.45|48.43|47.73|47.93|48.19|49.15|48.735||48.32|47.58|47.29|48.02|48.35|47.96|46.06|44.67|44||43.26|42.92|44.35|42.83|44.15|45.42|46.38|47.73|48.11|48.54|49.06|49.26|49.2|49.19||49.43|48.63|48.28|48.1|46.705|46.86|47.56|49.05|49.865|48.845|48.36|48.14|48.29|49.3928|49.87|49.97|51.36|52.17|51.56|52.1|53.7|54.38|53.78|54.65|54.33|55.18|56.22|55.8|55.01|54.8||55.14|54.17|53.995|53.5|54.1515|54.39|55.1899|55.29|54.51|54.3|53.87|53.06|52.27|49.92|49.65|48.6|48.13|48.74|49.27|50.5|50.4|49.09|48.17|46.73|46.6114|46.57|46.99|46.9|46.91|47|47.03|46.69|46.33|46.745|46.93|45.98|46.93|46.88||47.27|47.27|47.59|47.3254|47.75|47.6|47.67|47.72|47.63
01660|1172577|/equities/agiliti|R2000GROWTH|17.6|17.84|17.75|17.28|16.92|17.44|17.32||16.66|15.76|16.105|16.16|15.57|16.1|17.16|17.35|17.05||16.5|16.32|16.25|16.93||17.21|17.26|17.14|16.92|16.92|17.26|17.1|17.34|17.56|17.03|17.08|18.08|18.56|20.05|20.17|17.7|17.28|16.52|15.61|15.34|15.08||14.9|15.0551|14.825|14.83|14.83|15.67|16.56|15.44|15.5|16.395|16.35|18.1|17.985|17.77|17.13|18.065|17.59|18.22|18.26|18.4417|18.64|18|18.06|17.77|18.02|17.61|18.0488|17.64|16.79|16.64|15.92|15.86|16.14|16.1|16.38|16.69|16.69|15.84|15.61|15.9|16.02|16.37|16.577|16.64|16.83|17.405|17.54|17.53|17.59|17.85|18.4749|18.79|19.05|18.14|17.44|17.24|16.2||16.03|16.03|16.26|16.38|16.115|16.7|16.83|16.69|17.18|17.54|18.02|18.02|17.91|18.1358|18.32|16.99|17.43|18.93|19.35|20.25|20.099|20.5|21.49|21.82|22.03|22.09|22.2|21.96|21.83|21.5|22|21.51|21.23|21.56|21.17|20.6|20.065|20.46|20.985|21.36|21.72|21.28|22.39|22.525||21.64|21.87|22.13|22.17|22.4|21.5|20.96|20.77|21.1||20.21|19.21|19.36|18.77|19.0596|19.072|18.83|19.34|19.33|19.35|19.23|19.43|19.5|19.46||19.59|19.39|18.92|18.205|18.4|18.305|18.435|18.595|18.75|18.85|18.94|18.76|18.64|19|19.8299|20.25|20.31|21.055|21.1483|20.559|20.11|19.74|20.15|20.44|20.7|21.66|22.465|22.779|22.58|23.035||23.255|23|22.75|21.93|22.1|22.3096|22.32|22.2|21.64|21.38|21.51|21.68|21|20.6|20.02|20.33|20.44|20.54|20.09|19.1|18.96|17.51|16.83|17.79|18.06|18.27|19.3|18.59|18.19|18.253|18.83|18.84|18.33|18.06|17.6891|17.27|17.96|18.16||18.21|19.46|19.81|19.46|18.205|17.87|18.445|17.98|17.765
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2.91|3.12|2.98|2.89|2.84|3.15|3.11||2.88|2.765|2.66|2.73|2.845|2.83|2.9|3.045|3.135||2.98|2.915|2.66|2.62||2.81|2.825|2.97|2.85|2.94|3.1|3.21|3.41|3.83|3.57|3.475|3.915|3.97|4.2|4.5|5.01|5.29|4.89|4.65|4.77|4.82||4.82|4.71|4.8|5.08|5.1|5.8|6.07|5.79|5.9|5.95|4.455|5.065|4.81|4.66|4.73|5.1385|5.31|5.19|5.19|5.09|5.17|4.83|4.625|4.49|4.48|4.325|4.585|4.34|4.1393|4.04|4.06|4.22|4.46|4.44|4.61|4.79|4.96|4.215|4.385|4.46|4.56|4.505|5.12|5.06|5.32|5.5419|5.505|5.51|5.585|5.86|5.97|6.14|6.45|5.38|4.995|4.79|4.855||4.86|4.62|4.715|4.74|4.74|5.2289|5.31|5.33|5.33|5.41|5.46|5.525|5.57|5.78|6.05|5.9|5.97|6.23|6.95|7.38|7.13|7.18|7.14|7.01|6.99|6.77|6.62|6.34|6.18|6.465|6.92|6.84|7.03|6.795|6.3|6.13|6.67|6.73|6.91|7.055|7.42|7.33|7.26|7.2||7.3|7.365|7.399|7.605|7.305|7.3|6.85|6.6|6.7255||6.525|6.49|6.855|6.8|7.44|7.94|8.35|8.8072|8.82|9.08|9.12|9.43|9.39|9.4||9.48|9.02|8.665|8.63|9.23|9.53|9.61|9.5|9.63|9.7|9.79|9|9.24|9.52|9.805|10.11|10.16|10.42|10.46|10.27|10.37|10.36|10.18|10.13|10.391|10.49|10.78|10.75|10.52|10.29||10.4|10.33|10.33|10.1|10.46|11.025|11.18|11.795|12.13|11.69|11.58|11.667|11.72|11.115|11.2|11.08|11.12|11.18|11.08|11.36|10.99|11.13|10.5|10.5|10.53|10.5|10.6|10.46|10.25|10.38|10.75|10.64|11.05|11.42|11.23|10.95|9.51|11.955||12.52|12.6|12.84|12.88|12.87|13.47|13.62|13.4|12.64
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|23.84|24.08|24.42|25.01|24.55|24.49|24.055||23.79|23.31|23.17|22.88|23.14|23.03|23|23.98|24.96||24.5|24.44|23.5|23.04||22.75|22.42|22.45|21.8|21.56|21.91|21.52|21.67|21.8|21.32|21.2|21.32|21.22|21.36|22.01|22.315|22.145|21.73|21.46|21.59|21.78||21.4|20.91|20.725|20.76|20.587|20.82|20.99|20.725|21.42|22.72|24.7|25.19|24.99|25.33|25.33|26.78|27.81|27.2299|27.1|27.14|26.94|27.22|26.805|25.75|25.1664|25.17|25.45|24.68|24.42|24.359|23.75|23.745|23.8|23.855|24.4|24.197|24.155|23.73|23.45|23.54|23.65|22.86|23.44|23.53|24.34|24.83|23.81|23.4692|23.7|23.32|23.64|23.43|23.66|23.32|22.79|22.58|22.67||22.49|22.3|23.27|23.69|24.05|24.88|24.9|24.775|25.37|25.65|25.88|26.23|25.37|25.1|25.05|24.74|25.53|25.9181|26.05|26.11|25.09|25.2532|25.25|25.14|24.4863|24.43|24.28|23.73|23.11|23.39|23.37|23.52|22.6999|22.5|22.62|21.69|21.7399|21.96|22.41|22.69|22.72|22.94|22.68|21.98||22.09|20.73|20.8|20.87|21.05|20.18|19.66|19.87|20.1699||19.84|19.98|19.91|19.46|19.08|19.53|20.08|20.74|20.82|21.38|21.04|21.0436|21.03|20.72||20.24|19.89|19.55|19.77|19.71|19.4329|20.01|20.0825|19.68|19.735|19.87|20.04|20.27|20.4603|20.2925|20.8|21.43|22.86|19.9|19.8188|20.28|20.04|19.55|19.91|19.99|20.45|21.215|20.955|20.73|21.1||20.675|20.29|20.91|20.1415|20.65|21.66|21.6|21.73|21.54|21.11|21.3197|21.7|21.71|21.42|21.32|21.79|21.76|21.98|21.95|21.94|21.8|20.63|18.36|18.47|18.29|17.95|18.4698|18.87|18.1|15.75|16.13|16.11|16.16|16.115|16.28|16.015|16.41|16.22||16.07|16.26|16.17|16.23|15.75|15.95|16.09|15.855|15.83
01663|20483|/equities/circor-international-inc|R2000GROWTH|25.99|26.29|25.99|25.65|25.41|26.57|26.55||26.4|26.16|25.95|25.735|25.695|24.29|23.82|24.5|24.44||24.79|24.79|24.96|24.7||23.88|24.22|24.83|24.79|24.33|24.62|25.86|27.1|27.81|26.63|27|27.4968|27.14|27.335|27.29|27.68|28.564|27.6|25.83|25.24|25.61||25.29|24.8|25.08|26.11|25.53|26.8|28.32|27.09|22.34|21.6315|20.5|21.12|20.965|20.905|20.3|21.55|21.53|20.78|20.335|19.945|19.5365|19.4325|18.44|18.29|18.07|17.6119|18.49|17.78|17.41|17.27|17.22|17.8|18.1|18.76|19.75|19.61|18.979|18.08|17.27|14.59|14.31|13.99|14.435|14.81|16.05|16.8|16.97|16.995|17.26|17.76|16.92|17.51|18.09|17.5|17.23|16.995|15.99||16.13|16.4|16.69|17.045|17.28|18.08|18.36|18.33|17.835|18.99|20.165|20.47|20.31|20.05|19.92|20.19|19.11|18.03|17.35|17.865|18.09|18.23|18.31|18.64|18.25|17.85|17.46|17.625|15.61|15.74|16.1|15.92|15.95|16.12|15.42|14.9749|14.48|14.54|14.69|15.27|15.78|15.62|16.24|16.52||16.87|16.41|15.33|15.775|15.84|16.295|16.4308|16.755|16.12||15.935|16.36|16.86|17.18|17.97|19.81|20.16|20.27|20.36|19.8|20.01|20.49|20.31|19.78||19.58|19.19|18.85|19.65|19.8|19.86|19.56|20.18|19.935|19.6799|19.93|19.65|19.82|20.86|18.78|18.6|19.97|20.22|19.46|19.885|21.15|21.43|22.37|23.34|23.845|24.31|25.09|25.04|24.67|23.93||24.42|24.37|24.1|24.6|24.7|24.97|24.865|26.11|26.96|27.265|27.09|28.18|28.25|27.77|27.91|27.96|28.07|28.986|29.23|29.8|29.08|28.18|27.9|24.19|25.19|25.18|25.51|25.19|25.0553|25.49|26.29|26.05|27.07|27.03|26.99|26.455|27.44|28.17||28.23|27.75|27.97|27.95|27.67|27.835|28.25|29.12|28.34
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|46.44|46.11|46.44|46.72|45.89|48.23|48.5||48.5|47.22|44.355|43.79|44.0775|43.9|43.7|43.895|43.45||42.9489|43.305|43.41|43.285||43.5|43.53|44.155|43.1|43.92|45.11|45.67|47.74|48.78|47.86|48.835|48.43|47.92|46.79|46.795|47.08|46.38|45.51|44.605|44.46|44.8||44.9|45.04|45.305|47.9|47.22|48.32|48.45|48.125|47.98|45.47|44.03|44.01|44.515|44.6747|45.22|48.08|47.97|46.77|46.7|45.98|46.81|45.7997|44.5|43.505|44.19|44.2996|46.42|46.12|46.45|46.465|45.55|44.9195|44.31|44.91|45.9|45.27|45.81|45.13|44.53|45.42|46.77|45.86|45.42|45.235|47|49.1|48.52|49.265|48.86|50|49.76|49.51|51.43|50.55|49.62|49.44|47.48||48.94|48.2|49.12|49.96|49.96|51.43|51.35|50.93|51.6317|51.35|52.38|53.19|53.58|53.94|53.19|52.8|51.439|50.58|49.2|50.88|50.225|51.64|48.87|48.855|49.335|48.84|48.47|47.37|46.75|47.79|47.64|47.09|47.09|48.1|47.74|47.22|45.74|45.5|45.67|45.12|44.74|44.83|43.165|42.38||41.98|41.87|41.58|42.92|42.96|41.57|40.8|39.9|40.2||39.79|40.48|42.25|41.67|41.84|43.72|44.225|43.33|43.05|43.13|42.58|42.63|41.271|41.04||41.25|40.26|39.41|38.95|40.15|40.29|40.51|42.525|43.2|42.43|42.57|41.72|41.845|41.85|41.43|41.31|43.19|43.42|44.26|42.39|41.58|41.14|40.72|41.04|41.67|42.27|44.08|43.81|43.14|42.03||42|41.82|41.5824|41.49|42.04|41.0874|41.08|42.62|42.51|41.08|41.83|42.596|42.88|41.45|41.49|42|43.87|44.45|44.68|44.66|43.71|43.6|42.92|43.16|42.99|43.37|43.86|43.03|43.33|43.91|45.56|46.6|44.74|44.31|44.03|43.45|42.86|42.755||43.335|43.92|44.33|45.05|45.01|46.37|46.945|46.72|45.82
01665|1172768|/equities/privia-health-group|R2000GROWTH|25.38|25.98|25.895|25.61|25.74|27.25|26.955||25.94|25.86|24.8|23.61|22.55|21.59|21.41|22.66|23.34||22.75|23.39|23.21|23.35||23.6775|23.82|23.965|23.565|23.79|24.67|25.26|25.82|25.9|24.37|23.63|23.7|23.24|23.715|24.1731|24.42|24.82|23.95|23.04|23.58|22.965||23.58|23.14|23.48|23.9|24.11|26.21|28.51|27.57|28.68|30.17|28.21|29.15|29.25|30.42|31.775|33.49|34.02|33.59|33.03|33.68|34.04|33.22|32.54|32.6599|33.41|33.85|34.89|35|35.09|35.54|35.71|35.98|34.46|34.8|36.55|36.17|35.7|34.71|35.04|35.055|35.74|34.47|34.59|34.855|37.02|37.9799|37.81|39.5|41.28|43.849|42.845|43.23|42.43|42.685|43.12|40.6|40.29||40.53|39.72|40.02|39.25|39.85|42.73|43.79|44.64|42|42|36.78|36.48|36.545|36.1|37.36|38.79|41.8497|37.49|38.32|40.61|39.99|39.14|39.25|38.72|36.89|37.143|36.98|36.95|36.77|37.15|36.6904|37.782|34.92|34.8|35.35|35.07|34.38|33.06|33.35|33.94|34.8244|33.65|33.88|33.88||29.26|29.8178|29.2|30.15|29.99|30.1|29.99|29.92|29.86||28.53|26.75|27.905|26.2|26.09|27.14|27.16|27.75|26.71|25.07|24.69|24.93|24.06|24.79||24.8688|24.3|24.075|24.01|24.02|23.895|23.75|23.48|23.91|24.915|24.28|21.94|20.4298|20.59|21.53|22.745|24.4038|24.9|23.8|23.08|23.73|24.96|24.61|25.39|25.57|26.315|28.4|28.45|28.305|28.23||28.97|28.74|28.585|27.32|27.07|27.57|27.55|27.35|27.86|27.55|27.69|27.88|27.11|26|26.28|26|25.06|25.05|24.835|25.05|24.62|24.13|22.66|24|25.67|25.25|25.45|24.16|25.33|25.22|25.83|26.54|27.15|26.125|25.4|24.51|25.68|25.89||23.25|24.28|24.72|24.155|24.67|25.03|25.1|24.32|23.6
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|11.97|12.22|12.43|12.535|12.05|13.05|12.81||12.58|11.655|11.78|11.51|11.14|11.59|11.62|11.79|12.06||11.79|11.85|11.36|11.51||11.84|11.9|12.075|11.98|11.65|11.89|12.08|12.155|12.46|12.11|12.1|12.498|12.31|13.035|13.12|13.13|13.435|13.33|12.72|12.47|12.085||12.04|11.63|11.73|12.48|12.7925|13.505|13.6555|13.43|13.92|13.85|12.77|13.13|13.04|13.335|13.68|13.83|13.86|13.32|13.07|12.97|13.25|12.73|11.71|11.59|11.63|11.31|11.785|11.9|11.61|11.91|11.95|12.06|11.73|12|12.4|12.4|12.74|12.29|12.52|12.23|12.54|12.31|12.07|12.06|12.34|13.04|13.22|13.48|13.97|16.3975|16.01|16.01|16.595|16.63|16.375|15.89|15.58||15.12|15.18|15.2754|14.98|14.9|15.3|15.95|15.89|16.19|15.995|15.02|15.08|15.19|16.4|16.74|16.53|16.885|16.94|16.98|17.85|19.17|16.87|16.25|15.38|14.83|15.09|14.84|14.69|14.78|14.62|14.66|14.71|14.78|14.43|14.45|14.31|13.66|13.78|14.2507|14.52|14.59|14.36|13.3|12.92||11.66|11.42|11.31|11.96|11.8|12|11.85|12.04|12.07||11.55|11.45|11.96|11.29|10.81|11.2|11.35|11.48|11.33|11.27|11.26|11.485|10.9|11.04||11.14|11.41|11.05|10.575|10.47|10.11|9.95|10.04|9.78|9.46|9.39|8.41|8.89|10.2|9.97|10.09|10.27|10.48|10.24|10.14|10.135|9.86|10.1|10.39|10.44|10.25|11.11|11.025|10.89|10.96||11.03|11.11|11.56|10.97|11.36|11.46|11.45|11.83|12.025|11.95|11.48|11.45|11.29|10.77|11.3|11.05|10.7|10.75|10.15|10.3825|9.65|9.35|8.7|9.43|9.9|10.01|10.23|9.61|9.73|9.91|8.81|8.53|8.77|8.81|8.57|8.25|8.235|8.07||8.175|8.27|8.52|8.4|8.24|8.305|8.53|8.73|8.54
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|8.325|8.465|8.355|8.19|8.43|8.91|8.9101||8.91|8.935|8.79|8.65|8.88|8.75|8.47|8.115|7.99||7.85|7.83|7.71|7.79||7.82|8.09|8.405|8.19|8.64|9.13|9.695|9.92|10.04|9.7|9.34|9.525|9.92|10|10.14|10.285|10.77|10.42|10.295|10.3|10.48||10.315|10.385|10.555|10.5|9.82|10.02|10.49|10.27|10.04|10.17|9.31|9.72|10.095|9.88|11.19|9.6|9.86|9.78|9.7|9.75|9.24|9.22|8.57|8.005|7.95|7.98|8.23|7.95|7.96|7.87|7.805|7.82|7.58|7.97|8.105|8.01|7.96|7.18|7.065|7.28|7.57|7.405|7.425|7.33|7.81|8.24|8.84|9.01|8.82|9.25|9.19|9.89|10.13|9.75|9.92|10.07|10.15||10.44|10.24|10.49|10.75|10.7|11.016|10.95|10.58|10.525|10.71|11.12|11.28|11.48|11.96|11.46|11.11|10.83|10.59|9.89|9.77|9.24|8.72|8.96|9.02|9|9|8.97|8.76|8.375|8.52|8.5725|8.43|8.49|8.48|8.2487|7.94|7.52|7.775|7.8965|7.45|7.59|7.465|7.39|7.39||7.74|7.67|8.395|9.075|9.025|8.97|8.44|8.39|8.14||7.78|8.44|8.84|8.43|8.65|9.26|9.41|9.28|9.24|9.22|8.76|8.97|8.78|8.21||8.03|7.53|7.16|7.19|7.62|7.24|7.18|7.43|7.42|7.12|7.175|6.73|7.17|6.86|6.95|7.21|7.18|7.17|6.97|6.77|6.93|6.85|6.74|6.8298|6.925|6.96|7.48|7.5|7.32|6.96||7.02|7.04|7.2|7.13|6.83|6.775|7.12|7.56|7.78|7.92|8.08|8.265|8.355|8.03|8.06|8.1399|8.35|8.46|8.54|8.595|8.6317|8.7|8.33|8.48|8.66|8.405|8.29|7.795|7.95|8.47|8.81|8.87|9.29|9.37|8.63|8.45|8.81|8.29||8.57|8.435|8.52|8.37|7.77|8.29|8.67|8.65|8.34
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||23.09|23.11|23.1|23.08|23.08|23.095|23.09|23.08|23.09|23.065|23.06|23.05|23.05|23.08|23.05|23.05|23.05|23.11|22.94|22.99|22.93|22.91|22.93|22.855|22.74|22.765|22.77|22.875|22.96|22.95|22.745|22.685|22.69|22.72|22.74|22.75|22.79|22.8|22.8|22.825|22.81|22.83|22.81|22.88|22.87|22.98|22.995|22.87|22.84|22.84||14.92|14.94|15.23|15.48|15.44|15.73|15.59|15.63|15.59|15.595|15.94|16.16|15.96|15.92|15.79|15.74|15.89|16.34|15.06|15.63|15.09|15.325|15.22|14.84|14.84|14.75|15.06|15.18|14.88|15.21|15.39|15.515|15.49|14.84|14.812|14.58|14.26|14.46|14.495|14.62|14.86|14.95|14.86|14.88||14.65|14.61|15.11|15.185|14.93|15.115|14.93|15.02|14.82||14.41|14.12|14.49|14.16|14.16|14.45|14.58|14.81|14.92|14.84|14.57|14.765|14.41|14.07||14|13.79|13.42|13.35|13.35|13.25|13.28|13.06|13.24|12.94|13.01|13|12.95|13.93|13.7476|13.31|14.37|14.675|14.78|14.74|14.63|14.49|14.3|14.46|14.72|14.91|15.58|15.54|15.75|15.52||15.535|15.75|16.06|16.01|16.16|15.82|16.07|16.85|16.65|16.72|16.88|16.73|17.06|16.43|16.38|16.44|16.66|17.075|17.305|17.29|16.94|16.6|16.04|16.05|16.8|17.125|17.49|17.27|17.53|17.67|18.22|18.27|18.215|18.04|17.99|17.55|17.54|17.6||17.2|18.05|18.08|18.38|18.71|20.15|22.57|21.74|21.32
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.35|2.37|2.385|2.37|2.285|2.43|2.44||2.4452|2.32|2.28|2.31|2.07|2.01|2.09|2.1|2.02||1.925|1.92|1.78|1.79||1.88|1.95|1.99|1.97|1.77|1.835|1.78|1.89|1.905|1.9|2|2.03|2.01|2.21|2.01|2.01|1.99|1.91|1.83|1.94|1.91||1.8601|1.84|1.86|1.97|1.94|1.98|2|2.03|2.04|2.01|2.04|2.135|2.22|2.26|2.18|2.3|2.39|2.25|2.22|2.21|2.27|2.21|2.16|2.16|2.16|2.24|2.355|2.26|2.27|2.24|2.315|2.36|2.42|2.53|2.52|2.53|2.45|2.31|2.35|2.22|2.255|2.2|2.165|2.055|2|2.0501|2.19|2.27|2.4|2.47|2.62|2.77|2.9|2.91|2.85|2.8|2.97||2.94|2.81|2.86|2.955|2.99|3.01|3.09|3.03|2.93|2.925|2.85|2.87|2.985|3.08|3.12|2.88|2.9299|2.775|2.66|2.71|2.63|2.43|2.465|2.4501|2.81|2.98|3.13|3.16|3.28|3.36|3.27|3.43|3.42|3.56|3.71|3.63|3.57|3.63|3.92|4.01|4.095|4.095|4.005|3.71||3.52|3.45|3.6|3.69|4.14|4.31|4.23|3.78|3.685||3.61|3.41|3.55|3.465|3.47|3.63|3.71|3.91|3.92|3.85|3.815|3.735|3.6|3.64||3.595|3.59|3.68|3.735|4.2|4.3|4.14|4.2|4.28|4.22|4.26|4.08|4.53|4.965|4.42|4.8|4.98|5.06|4.9|4.82|4.93|4.9|4.89|5.57|5.631|5.64|5.75|5.78|5.74|5.46||5.57|5.51|5.55|5.52|5.71|5.93|6.02|5.86|5.685|5.5|5.47|5.42|5.45|5.35|5.48|5.45|5.38|5.5|5.44|5.51|5.57|5.465|5.6|5.6|5.4|5.19|5.31|5.06|4.9|4.8|5.06|5.05|5.21|5.46|5.33|5.02|5.08|5.135||4.99|5.23|5.38|5.41|5.42|5.7|5.86|6.03|5.895
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3.63|3.71|3.57|3.46|3.46|3.66|3.5||3.59|3.53|3.5|3.46|3.35|3.22|3.1|3.03|3.02||2.79|2.81|2.79|2.82||2.83|2.82|2.71|2.67|3.01|3|3.12|3.23|3.33|3.18|3.17|3.14|3.22|3.2|3.42|3.4|3.33|3.25|3.12|3.18|3.17||3.21|3.16|3.18|3.39|3.25|3.42|3.5|3.32|3.44|3.21|3.07|3.19|3.13|3.11|2.99|3.05|3.06|3.04|3.02|3.02|3.07|3|2.81|2.81|3|3.02|3.15|3.04|3.1|3.04|2.73|2.9|2.95|2.98|3.09|3.05|3.06|2.97|3.06|3.14|3.08|2.87|2.8|2.83|2.95|3.12|3.19|3.27|3.4|3.53|3.5|3.48|3.53|3.48|3.63|3.5|3.52||3.65|3.54|3.93|3.94|3.92|4.09|4.04|4|3.96|3.99|4.21|4.2|4.3|4.26|4.24|4.2|4.28|4.42|4.29|4.36|3.95|3.79|3.95|3.55|3.45|3.49|3.69|3.61|3.56|3.47|3.66|3.58|3.62|3.53|3.59|3.57|3.5|3.64|3.67|3.52|3.8|3.85|3.88|3.76||3.6|3.53|3.56|3.71|3.9|4.18|4.08|3.79|3.57||3.53|3.48|3.58|3.33|3.23|3.46|3.83|4.04|3.98|4.1|3.89|3.77|4.04|3.96||3.83|3.69|3.52|3.53|3.71|3.7|3.73|3.82|4.01|4.03|3.89|3.9|3.7|3.62|3.6|3.91|4.29|4.4|4.12|4.03|4.19|4.1|4.07|4.27|4.29|4.57|4.79|4.65|4.64|4.47||4.57|4.78|4.85|4.61|4.8|4.81|4.83|5.05|5.05|4.93|4.86|5.04|4.96|4.68|4.85|4.75|4.83|4.93|4.99|5.05|5|4.72|4.7|4.61|4.87|4.92|5.09|4.97|4.95|5.12|5.28|5.26|5.51|5.34|5.15|4.83|4.63|4.64||5|5.19|5.19|5.17|4.91|4.98|5.05|4.94|4.69
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|11.52|12.4|13.6|13.9392|12.88|14.56|15.5992||16.64|16.24|17.44|19.76|22|20.8|22.32|23.1584|23.516||22.08|21.6|22.64|23.6544||20.08|20.4|22.24|19.52|17.2|13.44|14.24|15.04|14.2872|14.4|15.36|13.4|14.3992|15.44|14.32|13.2|11.92|8|6.4792|6.66|5.884||4.52|4.3192|4.32|4.32|4.32|4.5304|4.84|4.8392|4.96|5.0704|5.76|6.1296|7.28|10.08|13.84|18.16|16.56|16|15.2|14.2128|14.96|10.4|10.72|10|10.08|9.52|9.6|10.36|11.36|11.92|12.8792|13.1784|14.9112|16.32|16.16|16.96|18.1968|13.52|13.2|13.36|14.2392|13.68|13.68|12.56|12.16|13.04|14.08|16.56|16.56|17.08|17.04|16.84|16.64|16.72|15.92|16.24|15.92||16.24|16|16.8|16.48|16.64|16.32|15.52|14.16|14|13.28|14|14|15.04|14.988|15|14.88|15.4272|14.88|15.04|15.36|15.36|17.12|20.8|18.96|18.64|18.88|19.52|19.28|20.24|16.88|17.5904|17.52|16.64|15.8464|16.24|16.24|16.24|17.2|17.68|20|20.24|20.4|21.32|21.04||21.2|21.52|23.1048|25.44|25.52|28.28|26.08|23.28|22.16||21.12|21.44|23.68|22.88|23.72|25.92|27.36|28.32|26.72|25.68|25.76|26.544|27.28|27.36||26.88|25.8|24.8|24.72|26.24|25.36|26.08|26.56|28.08|30.24|30.72|27.68|25.12|27.6|29.2|33.6|38.32|38.72|38.4|38.96|38.04|38.96|41.2|42.36|42.88|44.48|45.52|46.96|47.56|48||52|52.96|54.304|59.108|60.8|83.6|108.8|115.68|117.92|115.6|114.32|118.32|119.52|115.2|117.12|119.44|126.24|129.68|128.08|131.12|123.44|117.84|112.16|108.8|110|110.8|115.04|114.64|113.26|114.4|120.16|125.36|127.84|127.52|122.8|110.96|106.56|108.16||112|119.52|121.28|124.96|125.68|130.48|134.0008|141.68|138.64
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|41.91|42.91|43.23|43.03|42.54|42.875|42.285||42.055|42.11|41.86|41.37|40.85|38.445|37.75|37.3|36.01||35.24|35.21|34.92|34.81||34.26|34.8|35.6|35.11|35.3|35.34|35.415|36.95|37|35.14|34.435|34.64|36.3|37.5|37.295|38.01|39.8|38.95|38.39|38.41|39.38||39.61|40.11|39.23|39.885|38.51|39.52|40.975|40.06|41.08|40.23|37.66|38.5|38.37|38.93|33.55|34.6|36.22|35.365|35.48|36.305|35.62|34.625|33.78|33.07|33.16|32.66|32.28|31.27|31.35|30.5|29.62|29.6|29.55|30.69|32.03|31.51|31.59|29.38|29.4|30.18|31.52|30.78|30.13|30.11|31.46|32.82|32.71|33.38|32.36|34.05|33.75|34.33|35.8|34.22|32.83|32.79|32.4||33.55|32.83|33.64|34.205|33.86|35.37|35.2|34.27|34.22|34.56|37.04|37.75|37.6|39.44|38.76|38.59|37.59|36.68|34.85|35.435|33.42|34.99|35.33|34.99|34.135|33.87|33.08|32.02|31.21|31.5|31.15|31.18|31.275|31.12|30.01|28.83|28.32|29.68|30.65|30.06|30.53|29.8|29.63|29.44||30.85|30.485|32.2|34.14|33.62|33.31|32.5|32.26|31.08||29.67|31.04|33.28|31.85|33.19|36.84|38.6|38.21|38.26|37.73|36.99|37.82|36.41|35.76||34.8|34.455|32.38|31.41|32.825|33.32|32.72|33.03|32.67|31.635|31.8|30.89|32.94|31.91|33.47|34.32|36.51|36.81|35.73|34.94|35.2|35.15|34.05|33.83|34.67|35.86|37.93|37.61|36.36|34.22||34.48|34.43|35.6|34.99|33.955|33.92|36.52|38.96|39.87|41.26|40.98|41.6|41.75|38.26|37.99|37.22|38.5|38.65|38.33|38.36|37.98|38.1|35.36|35.84|35.485|35.17|35.92|34.34|35.72|38|42.27|42.73|44.29|45.9|46.77|45.63|47.46|48.58||49.135|50.225|50.2|50.21|45.93|47.18|49.175|48.95|48.175
01673|17387|/equities/transcat|R2000GROWTH|80.19|82.29|83.45|82.365|81.89|82.9|83.1089||81.99|83.8925|82.76|81.575|79.32|77.6|74.01|74.86|73.18||73.04|73|73.61|72||70.52|69.83|71.3|69.71|67.79|68.81|71.99|76.21|80|77.57|76.99|76.84|77.6|78.84|80.1818|83.35|81.9|81.13|79.31|83.64|83.84||83|81.536|84.5|83.83|81.83|83.07|81.72|80.45|84.92|80.66|76.5|76.55|75.14|74.43|73.08|75.68|77.64|84.12|82.86|82.42|80.955|82.38|79.7|79.06|78.2|77.56|78.46|75.56|74.4|73.91|73.29|74.16|73.72|77.2|79.61|80.72|81.07|79.355|77.22|72.39|71.48|72.7|71.17|72.68|74.05|75.36|74.57|74.95|74.4|75.66|74.51|73.42|74.3|74.2125|75.19|75.92|74.54||73.53|73.36|74.2|74.39|76.85|79.12|79.45|78.9|80.1|79.99|82.4891|82.79|81.5|83.18|81.85|79.2|77.98|76.95|74.54|73.5303|73.915|73.57|70.73|70.01|66.63|63|62.9|61.23|61.17|61.3|61.19|59.32|58.44|56.75|55|54.04|52.23|53.1|57.09|57.54|57.1199|60.87|58.52|57.94||57.05|58.12|57.52|61.68|62.65|62.22|61.65|61.76|61.17||59.76|60.54|62.19|62.8|64.59|65.42|64.86|64.245|64.98|66.73|65.71|66.64|64.64|65.05||65.69|64.28|64.15|70.08|67.63|65.39|66.52|67.13|69.76|71.435|71.83|72.55|73.17|74.557|73.645|73.38|75.36|76.8|73.96|74.54|73.81|73.99|73.55|76.22|76.62|78.54|81.21|81.11|79.36|78.7301||79.66|80.85|80.56|78.42|80.5|80.55|80.05|82.41|84.8|84.47|82.32|78.9542|78.68|74.789|76.98|76.07|76.215|78|78.54|78.89|81.2399|81.36|78.83|74.2|75.64|75.83|78|77.2|77.7|77.97|78.83|79.2833|79.05|79.16|77.29|74.95|76.15|77.1748||76.88|78.34|77.53|77.5199|74.21|75.45|76.82|76.2084|74
01674|1131468|/equities/ammo|R2000GROWTH|2.3|2.22|2.21|2.11|2.189|2.36|2.39||2.39|2.32|2.28|2.175|2.06|1.95|1.88|1.88|1.8||1.77|1.73|1.75|1.7||1.73|1.745|1.74|1.77|1.81|1.83|1.805|1.855|1.95|1.89|1.95|2.015|1.996|2.07|2.156|2.228|2.2|2.145|2.1|2.167|2.14||2.175|2.145|2.2|2.27|2.24|2.3|2.502|3.25|3.16|3.12|3.16|3.23|3.28|3.095|3.12|3.29|3.31|3.31|3.26|3.33|3.35|3.249|3.2|3.16|3.22|3.12|3.25|3.17|3.175|3.11|3.039|3.075|3.11|3.3|3.39|3.17|3.07|2.99|3.04|3.085|3.15|3.18|3.27|3.26|3.28|3.32|3.425|3.475|3.55|3.69|3.7|3.745|3.92|3.92|3.64|3.575|3.625||3.77|3.83|3.855|4.03|4.085|4.14|4.21|4.17|4.22|4.29|4.51|4.715|4.709|4.76|5.83|6.02|6.055|5.979|5.78|5.62|5.465|5.5|5.59|5.317|4.97|4.935|4.76|4.66|4.78|4.87|4.93|4.946|4.78|4.61|4.65|4.585|4.43|4.395|4.46|4.502|4.5|4.42|4.26|4.13||4.23|4.35|4.15|4.23|4.26|4.27|4.16|4.088|4.18||4.04|4.02|4.19|4.11|4.205|4.53|4.549|4.58|4.585|4.37|4.39|4.42|4.48|4.48||4.54|4.46|4.235|3.965|3.92|3.84|3.845|3.96|4.031|3.84|3.865|3.76|3.81|3.92|4.06|4.16|4.255|4.31|4.3|4.2|4.2|4.177|4.17|4.27|4.29|4.315|4.45|4.501|4.43|4.305||4.39|4.38|4.51|4.39|4.35|4.375|4.39|4.63|4.755|4.81|4.83|4.86|5.045|4.8|4.81|4.795|4.96|4.98|4.99|5.08|5|4.725|4.465|4.66|4.78|4.76|4.77|4.82|5.02|4.98|5.04|4.99|4.78|4.72|4.53|4.47|4.295|4.28||4.57|4.73|4.88|4.9|4.92|5.004|5.11|4.94|4.84
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|3.905|3.93|4.12|4.17|4.175|4.185|4.22||4.1075|3.88|3.735|3.7983|3.82|3.7|3.205|3.23|2.94||2.82|2.845|2.7|2.72||2.775|2.79|2.859|2.775|2.73|2.78|2.92|3.035|2.98|2.835|2.77|2.88|2.92|3|3.15|3.16|3.14|3|2.93|3.08|3.04||3.07|2.985|3.03|3.06|3.035|3.22|3.46|3.44|3.3|3.04|3.08|3.38|3.615|3.62|3.66|3.795|3.795|3.74|3.695|3.73|3.8999|3.78|3.7487|3.82|3.96|4.22|4.41|4.31|4.335|4.21|4.015|4.075|4.35|4.62|4.59|4.45|4.44|4.28|5.28|5.13|4.49|5.3099|5.41|5.69|5.79|6.15|6.33|6.1|6.14|6.395|6.24|6.36|6.525|6.1|6.18|6.04|5.62||5.46|5.3033|5.21|5.22|5.1502|5.48|5.6|5.5191|5.31|5.25|5.32|5.37|5.4|5.53|5.54|5.6267|5.8175|5.82|5.4|5.145|4.975|4.89|4.73|4.5|4.45|4.485|4.48|4.48|4.37|4.41|4.55|4.595|4.67|4.4907|4.53|4.45|4.45|4.54|4.39|4.47|4.54|4.5799|4.44|4.39||4.2004|4.02|3.91|4.11|4.2301|4.41|4.23|3.95|3.91||3.87|3.61|3.66|3.67|3.605|3.99|4.2|4.09|3.8|3.34|3.2614|3.2219|3.22|3.325||3.19|3.07|3.1213|3.23|3.42|3.5|3.57|3.77|3.815|3.53|3.35|3.14|3.33|3.5|3.46|3.83|4.17|4.11|4.09|3.99|3.86|3.86|3.91|4.03|3.96|3.77|3.9601|4.02|4.07|4.35||4.5|4.4|4.35|4.62|4.99|5.235|5.2|5.44|5.29|5.0301|5.2|5.2|5.21|5.19|5.24|5.38|5.4|5.38|5.28|5.53|5.43|5.3|5.2|5.36|5.65|5.53|5.5499|5.32|5.155|5.1698|5.52|5.51|5.77|5.61|5.53|5.28|4.9799|5.02||5.26|5.6|5.625|5.6|5.49|5.7074|5.855|5.87|5.585
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|45.81|46|45.99|45.04|45.33|46.76|46.96||46.85|46.665|46.76|46.47|46.47|45.57|44.67|45.12|44.05||43.635|43.59|43.06|42.98||42.9562|43.13|43.64|43.27|42.72|42.42|42.406|43.6|44.46|43.03|43.08|42.82|42.84|43|43.72|43.82|43.94|43.66|43.81|44.25|45||44.64|44.575|43.97|43.97|43.385|43.98|44.95|44.65|44.575|44.46|42.29|42.86|42.81|41.92|41.13|42.5|42.5|42.29|42.14|40.14|40.14|39.33|38.29|37.93|37.48|38.09|39.22|38.7252|39.66|38.93|36.96|35.905|34.77|34.62|35.43|35.37|35.24|33.63|33.76|33.19|33.62|32.98|32.595|32.28|32.96|33.74|33.43|33.425|32.86|33.355|33.26|33.72|34.51|34.14|33.34|32.83|33.63||33.8|33|33.435|33.695|34.03|35.65|35.28|35.03|35.65|36.1|37.21|37.2|37.26|37.45|36.57|36.56|36.38|36.09|34.61|34.85|34.81|34.7242|34.33|34.1385|34|34.84|39.155|43.28|42.495|42.32|42.455|42.23|42.03|41.415|40.27|39.63|39.01|40|40.84|41.047|41.675|41.8|41.89|41.33||40.81|39.31|39.46|40.62|40.08|40.25|38.2|38.22|38.82||38.23|37.44|38.64|38.815|38.1|39.44|41.765|41.76|42.06|42.4|41.14|41.845|41.69|41.96||41.61|40.715|39.67|38.939|39.42|37.9|38.08|39.35|39.89|39.21|40.03|39.1|39.995|41.7063|41.25|42.095|43.67|44.33|43.9899|44.68|45.81|46.19|45.6683|46.9|47.42|48.58|50.19|50.58|50.14|48.41||50.06|49.72|49.69|50.63|50.62|52.33|53.43|54.65|54.67|55.52|56.42|57.455|57.57|55.54|55.325|53.95|55.48|56.35|56.39|55.98|55.54|54.495|53.4|53.62|52|51.5|53.1|51.01|54.08|55.96|57.08|56.69|55.37|55.81|55.335|53.63|56.12|56.4||57.15|57.99|58.915|58.79|57.59|58.1476|58.38|59.9974|59.64
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|29.54|29.67|29.77|29.32|28.79|28.86|29.29||28.91|28.865|28.78|28.64|28.16|27.075|26.63|26.725|26.37||26.04|26.13|26.26|26.315||26.21|26.06|26.23|25.955|26.395|26.59|26.53|26.8|27.44|26.47|26.495|26.6|26.48|26.435|26.24|26.52|26.08|25.83|25.69|25.54|25.46||25.64|25.3|25.41|25.34|24.76|25.31|25.93|25.69|26.184|25.29|23.49|23.125|22.17|22.025|21.3947|22.17|22.33|22.28|22.15|22.27|22.325|21.64|21.07|20.815|20.72|21.27|21.37|20.74|21.25|21.48|21|20.8948|20.23|19.71|20.185|20.065|20.19|19.09|19.5|19.36|19.84|19.06|19.63|19.69|20.31|21.055|21.57|21.92|22|22.08|21.99|22.04|22.07|21.23|22.8|24.0799|23.56||23.7886|23.89|25.025|25.04|25.375|26.66|26.85|26.24|26.33|26.4|26.88|26.72|26.68|27|26.405|26.18|25.77|25.3299|25.2099|25.25|24.5399|24.83|24.61|24.04|24.27|24|23.94|23.65|23.38|23.72|23.7|23.19|23.11|22.89|22.57|22.629|21.94|22.0881|22.12|21.64|21.99|22.04|21.78|21.83||21.4|21.08|21.61|22.5|22.52|22.35|21.61|21.38|21.21||21.01|22.37|23.53|22.61|22.8|24.27|24.64|24.25|24.37|24.13|24.0912|24.2|24.18|23.4||23.875|24.12|22.805|22.025|22.72|22.71|22.88|24.32|24.65|24.1|23.91|23.38|24.62|24.98|23.97|24.46|25.38|25.49|24.56|24.16|25.08|24.545|24.77|24.79|24.898|24.63|25.57|25.28|24.73|24.03||23.62|23.32|24.07|23.09|23.02|22.7093|23.35|24.9|25.01|24.7837|25.25|26.38|26.34|25.18|25.29|24.96|26.59|26.86|26.88|26.88|26.28|27.105|26.47|25.68|26.52|26.59|26.82|26.17|26.63|28.43|29.17|29.16|28.58|28.73|28.28|27.9|28.225|28.18||28.31|28.435|28.76|28.54|28.51|28.81|29.69|29.625|29.01
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|109.03|109.59|109.88|108.11|105.99|108.7|109.99||109.59|107.99|104.33|103.16|102.74|102.61|100.41|101.42|99.98||99.1|99.84|98.64|99.5011||99.16|98.515|99.925|99.2|99.5|99.68|101.78|105.82|106.58|104.38|102.59|103.15|103.65|103.49|103.46|104.5|102.25|101.4|101.155|102.06|103.81||102.88|102.44|101.53|102.14|101.26|104.25|105.3|103.32|104.84|103.9|100.83|100.475|97.5|96.17|94.495|96.03|94.62|92.04|91.505|91.43|90.9|89.095|88.6878|87.61|87.3295|87.89|88.27|86.38|84.6985|84.16|85.565|86.65|85.72|83.49|83.85|83.83|84.94|82.45|80.3883|79.35|80.22|78.94|79.3|79.78|81.83|84.49|83.645|84.8042|83.34|84.81|84.54|87.2|88.55|87.4609|86.23|86.07|85.91||87.68|87.36|89.99|91.23|91.53|93.95|94.68|93.36|93.1|93.17|95|95.77|95.68|97.16|97.73|96.49|96.0644|94.9|91.7|91.59|91.3199|91.34|91.985|91.525|92.88|91.5|89.6|88.735|86.47|82.21|82.85|82.3|82.43|83.14|80.38|79.88|78.31|78.83|80.06|79.45|80.5029|80.87|79.95|79.13||80.54|78.9|78.51|82.0197|80.62|79.77|77.58|77.96|79.11||77.2332|78.49|81.07|79.9001|80.29|83.465|85.69|87.06|88.09|86.55|85.36|85.71|85.19|85.33||86.3|84.45|82.67|82.46|83.8241|83.46|84.56|85.04|84.71|83.41|82.25|79.4987|81.2398|79.7|79.55|79.79|81.7144|82.52|80.18|79.4|80.93|80.39|77.4729|81.485|83.53|84.39|86.03|86.07|84.955|83.1475||82.89|82.41|82.73|82.7|82.61|82.565|82.94|85.85|85.91|85.82|85.9096|86.67|87.91|86.95|87.8|86.41|86.41|88.21|87.6|87.09|87.51|87.42|86.01|85.47|84.67|83.62|84.9469|85.32|86.23|85.9|86.91|87.19|87.7|87.94|86.645|85.31|86.39|87||89.52|89.13|90.35|91.25|88.98|88.57|88.98|88.73|87.63
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|13.48|13.36|13.12|13.2|12.91|13.285|13.2||13.53|13.625|13.91|13.63|13.61|13.325|13.08|13.565|13.46||13.16|13.08|12.99|13.05||13.2|13.11|13.16|13.135|13.02|13.14|13.34|13.885|14.29|13.65|13.67|13.87|13.5|13.39|13.61|13.915|13.84|13.43|12.885|13.22|13.42||13.06|12.81|12.96|13.02|12.7|13.19|13.16|12.56|12.53|12.67|12.22|12.605|10.61|12.715|12.85|13.915|14.36|14.46|14.62|14.28|14.13|14.325|14.83|14.71|14.08|13.8|13.73|13.4|13.06|12.98|13.01|12.9|13.32|13.62|13.94|13.84|13.98|13.27|13.635|13.26|13.17|13.33|13.61|13.56|13.38|13.73|13.78|13.98|14.08|14.58|14.52|14.88|15.12|14.888|14.58|14.87|14.44||14.2|14.11|14.025|14.48|14.9|15.12|15.11|15.025|15.12|15.18|15.275|15.46|15.73|15.885|15.8|15.71|15.82|15.47|14.77|14.415|14|15.085|14.475|14.33|14.33|14.195|14.09|13.97|13.49|13.56|13.78|13.85|13.505|13.36|13.04|12.6|12.515|12.3|12.68|12.96|13.21|13.23|13.02|12.95||12.96|12.68|12.54|12.93|13.02|13.02|12.62|12.9|13.1325||13.31|13|13.66|13.47|13.9|14.1|14.395|14.44|14.48|15.015|15.06|14.96|14.895|15.08||15.33|14.98|14.76|14.58|15.02|15.21|15.485|15.68|15.7124|15.47|15.8|15.345|16.61|17.55|17.07|17.38|17.58|17.88|17.53|17.69|18|18.09|17.82|18.18|18.11|19.33|19.21|19.76|19.07|18.63||18.85|18.48|18.57|18.75|19.95|19.63|19.68|20.81|20.52|20.98|21.0122|20.69|20.56|19.69|19.77|19.55|19|17.74|17.66|17.71|17.175|17.13|17.06|16.54|16.15|15.94|15.9|15.68|16.15|16.39|16.51|16.37|16.42|16.34|16.47|16.1|16.359|16.5||17.33|17.7|17.9|17.96|17.59|17.67|18.005|17.46|16.94
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|81.61|80.24|80.19|79.57|81.6|85.5|85.69||85.28|83.95|82.7|82.12|82.6499|83.32|81.88|82.84|82.01||81.75|82.11|82.58|82.08||82.2|82.71|84.39|83.74|83.93|81.23|82.3|83.11|83.09|82.08|82.57|84.31|83.97|84.35|83.55|84.305|84.35|85.31|86.64|85.81|86.98||86.7|87.66|86.49|84.9799|83.82|84.5355|83.32|83.82|85.17|85.865|84.78|86|83.69|83.54|81.145|84.05|83.82|83.99|84.01|81.8|81.57|81.77|80.51|80.11|79.18|78.45|78.9|78.11|79.98|79.15|77.72|77.33|76.51|76.25|76.74|77.26|77.995|77.09|77.06|77|77.63|78.875|77.32|77.37|78.49|78.85|76.495|77.08|76.185|76.899|78|78.7|79.2|79.11|79.9|79.93|79.11||79.91|81.009|81.88|83.25|83.7|83.5|83.69|72.53|72.41|73.09|73.48|73.52|73.71|73.66|72.88|71.74|71.74|73.4366|73.0781|73.7443|75|75.9343|75.8999|76.11|76.23|76.15|75.95|76.1187|74.8099|75|74.67|74.3|75.385|75.46|75.44|74.84|75.1113|74.72|76.12|75.5207|75.1|72.97|73.67|73.74||73.84|73.04|72.93|74.39|73.49|73.24|71.09|71.28|70.699||69.75|68.91|70.19|68.6775|69.73|71.91|72.8|71.3|73.02|74.13|75.04|74.57|76.76|76.42||75.65|74.785|74.29|74.04|74.03|73|72.98|73.5|75.0039|75.6|75.9|74.33|73.68|74.81|74.665|74.3|74.25|74.86|76.88|78.35|79.34|83.57|84.69|83.52|84.36|86.73|87.59|86.84|85.69|85.91||86.65|86.31|86.26|85.505|85.9734|85.9859|86.4302|86.65|86.1|85.86|83.61|83.45|84.05|82.8|83.139|82.11|81.7|84.029|83.529|83|83.03|81.78|81.5|80.629|80.169|80|81.45|84.3213|83.99|83.34|82.05|81.75|80.51|80.42|80.83|78.98|79.88|80.37||81.45|80.85|80.46|82|82.305|81.58|81.24|81.01|80.92
01681|41318|/equities/noodles---c|R2000GROWTH|6.14|6.14|6.25|6.17|5.91|6.26|6.33||6.275|6.18|6.04|5.7621|5.8|5.7375|5.75|5.74|5.7||5.57|5.5417|5.48|5.5||5.24|5.01|5.11|5.25|5.47|5.58|5.47|5.66|5.62|5.44|5.39|5.27|5.36|5.56|5.52|5.64|5.7|5.64|5.59|5.65|5.72||5.78|5.83|5.76|5.9381|6|5.98|6.255|6.25|6.48|6.26|6.4492|6.33|5.9299|5.865|6.13|6.18|6.12|5.983|6|6.07|6.1|5.9015|5.66|5.63|5.6|5.33|5.51|5.255|5.36|5.34|5.19|5.08|4.98|4.77|4.9|4.975|5.07|4.81|4.86|4.82|5.05|4.88|4.65|4.63|4.73|4.99|4.96|4.92|4.91|5.06|4.94|5.0601|5.28|5.07|4.92|4.88|4.67||4.79|4.705|4.95|4.955|4.95|5.315|5.32|5.39|5.34|5.39|5.48|5.53|5.525|5.58|5.39|5.34|5.38|5.31|5.1|5.1686|4.97|5.14|5.25|5.21|5.3|5.27|4.995|4.79|4.93|5.125|5.3|5.25|5.31|5.34|5.31|5.24|4.73|4.75|4.98|5.12|5.32|5.3|5.32|4.98||4.75|4.735|4.82|5.15|5.07|5.38|4.98|5.31|5.63||5.688|5.66|5.9425|5.88|5.93|6.21|6.4299|6.645|6.58|6.78|6.19|6.17|6.695|6.77||6.52|6.14|5.695|5.43|5.55|5.7|5.87|6.08|6.06|6.47|6.54|6.07|5.96|6.03|5.66|5.64|5.5|5.59|5.72|5.81|5.808|5.9588|4.889|4.935|5.05|5.23|5.39|5.39|5.56|5.41||5.48|5.45|5.41|5.34|5.4|5.42|5.68|5.94|5.83|6.03|6.29|6.19|6.07|5.93|6.05|6.77|6.5|6.41|6.52|6.65|6.81|6.84|6.465|6.54|6.52|6.17|6.24|6.04|6.38|6.38|6.8|6.87|6.89|7.27|7.38|7.67|8.83|9.29||9.51|9.29|9.37|9.57|9.47|9.63|9.505|9.24|9.07
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|32.15|32.96|32.045|30.95|29.99|29.5|29||29.14|28.23|24.88|23.71|22.99|22.68|23.04|22.44|22.35||21.56|22.3484|22.13|22.15||22.6483|22.57|21.45|20.435|20.3864|20.18|20.29|19.59|18.88|18.19|17.96|18.56|18.56|18.92|18.77|18.28|19.17|16.66|15.75|16.44|15.7705||15.8|14.78|15.19|16.24|15.6|16.7599|17.43|16.97|15.97|15|12.08|12.695|12.07|11.96|12.29|12.9|12.946|13.1|12.67|12.24|12.64|12.34|11.67|11.04|11.335|10.395|11.35|10.77|11.27|11.23|11.14|11.1|11.1|11.549|12.535|12.53|12.54|11.93|12.05|11.81|12.07|11.84|11.765|11.91|12.15|13.11|12.99|12.94|13.18|13.54|13.55|14.13|14.705|15.42|15.21|14.49|14.17||14.84|14.09|14.23|13.9|14.09|14.47|14.64|14.7257|14.495|14.5|14.6375|14.74|15.04|15.26|16|15.94|15.67|15.79|16.2617|16.81|16.59|15.869|15.74|14.74|15.57|15.54|15.99|15.93|15.88|16.43|17|17.5|18.07|16.68|17.69|17.4|17.9683|18.08|15.6495|16.07|17.21|16.9899|16.36|14.6925||14.5899|13.635|13.57|12.997|12.87|12.6|12.11|11.66|11.34||10.51|9.63|9.91|9.4499|9.88|10.85|11.81|11.96|11.555|11.91|11.27|11.19|11.95|12.39||12.75|11.85|11.83|13.36|13.765|13.8418|13.54|13.9026|13.92|12.45|12|11.46|11.38|12.02|12.77|13.67|14.8|14.86|14.069|13.965|13.96|13.75|13.99|14.5514|14.64|13.9364|14.92|15.27|16.51|15.5||16.68|16.61|16.89|17.48|18.29|20.5|24.57|21.3237|22.38|22.1|22.33|23.52|22.04|22.8|22.25|22.15|19.14|19.2748|17.79|18.03|16.885|16.19|15.63|17.81|18.67|19.245|18.89|18.67|18.08|16.94|18.12|18.42|18.8|18.64|18.17|18.21|16.76|16.8||17.38|18.33|18.58|19|17.9575|18.792|19.68|18.63|17.15
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|15.4|15.9|15.4|14.742|14.996|15.94|15||15.98|15.356|14.4|13.2|13.83|13.888|12.8|13.162|13||11.4|11.198|10.072|9.998||10.4|10.48|10.382|10.7|10.66|10.8|11.5|11.398|13.402|18|15.8|15.584|15.732|16.396|16.14|16.4|16.1858|16.138|16.299|17.6|16.998||17|17|17.8|18|18.4|18.48|18.592|18.334|17.98|16.894|15.495|16|16.32|17|17.044|17.58|17.394|16.2|15.9|16.4|16.8|16.344|15.362|14.874|14.696|15.156|15|14.8|15.5|15.138|15.2|15.376|16.2|17.176|17.342|16.4|16.796|14.6|15.102|14.898|15.198|14.8|15.196|16|16.198|15.996|16.598|17.4|18|18.6|19.198|19.456|19.958|20.7|20.6|18.998|18.8||19.2|19.4247|20.8|21.8|23.6|21|21.4|21.6|22.6|23|24.6|35.4|21.6|22.4|24.2|23|22.4|21.2|21.2|21.6|20.2|20.4|20.4|21|21.882|21.2|21.6|22.996|23.2|23.2|25|26.4|26.6|25.2|24.6|24.4|24.4|24.2|22.7|25.2|24.8|22.4|21.6|21||19.87|20.2|20.2|21.6|21|22.4|21.4|21.2|21.398||21|19.142|20.6|21.6|21.4|21.006|21.6|22.798|22|22.9|21.4|16.8|16.56|16.322||15.2|15.2|14.798|15.32|16.4|17.4|16|17.4|17.77|18.856|20|19.532|20.2|20.6|17.87|19.6|19.892|20.6|21|19.9|20.2|20.8|21.8|22.5|22.8|22.8|24.2|24.6|25.4|26.2||27.6|27.6|28.192|28.8|30.3|31|29.8|33|34|49.2|50.2|52.6|51.4|50.1|52.4|52.6|52.798|54.35|55.8|58|56.4|54.4|53.6|61|65|64|64.8|60.1|60.8|64.2|67.8|69.172|69.72|69.1|65.8|63.4|64.2|66.2||66.4|70.3|72.2|71|69.6|71.8|75.1|71.6|66.8
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|17.4|17.256|18.597|18.9|19.5|21|18.3||16.98|15.933|15.984|14.1|13.734|13.197|13.872|14.1|14.1||12|12.3|12|12.438||12.6|12.9|13.5|13.5|13.998|15.3|15.402|16.206|16.47|16.2|16.98|17.175|15.699|15|15.597|15.327|16.44|17.481|18.9|18.57|18.054||18.348|18.678|18.3|20.049|19.5|20.4|20.97|19.2|18.09|20.016|19.5|20.37|20.247|20.205|20.958|21.96|22.209|22.185|22.14|21.882|22.197|21|20.997|20.4|19.95|20.7|21|20.7|21.3|20.7|21|20.7|21.501|22.5|22.5|22.5|22.8|22.2|22.2|23.052|23.7|23.043|22.8|22.797|23.4|23.937|23.535|23.7|24.3|25.497|25.224|25.5|27|26.997|26.952|26.946|26.79||28.176|27.747|27.9|27.939|27.855|30.3|30.6|30.9|30.3|30.3|32.7|36.3|39|40.5|39.9|37.35|35.4|33.6|30.6|32.4|33|28.17|27.6|25.167|25.8|26.664|27.147|27.873|27.6|28.17|28.35|29.697|28.5|26.49|26.094|27.6|32.1|26.4|25.497|25.2|26.391|26.67|26.1|25.182||24.6|24.552|25.374|26.094|28.941|30.6|28.89|28.374|24.414||22.956|21.87|21.879|21.45|24|26.235|29.367|31.2|29.4|29.694|29.652|28.044|29.085|29.1||27.723|26.4|26.697|27.9|30.6|29.997|30.6|31.8|33|33.9|34.2|33|35.85|37.5|34.8|37.2|39.9|41.1|40.5|40.2|41.4|40.35|40.5|43.2|42.6|42.75|44.25|45.6|45.9|46.8||50.1|50.4|51|51|52.5|52.8|54.15|55.5|54.6|52.8|51.9|54.54|55.8|48|49.761|49.8|51|51|48.897|50.55|47.7|45.6|42.3|41.7|43.5|45.246|45.6|42.3|44.7|43.05|44.7|45|46.2|46.2|45.9|45|43.2|44.1||43.65|45.6|46.8|47.1|45.9|49.5|51.6|51|48.6
01685|15744|/equities/clovis-oncology|R2000GROWTH|0.13|0.145|0.16|0.16|0.165|0.153|0.144||0.159|0.157|0.189|0.079|0.065|0.053|0.052|0.055|0.055||0.06|0.07|0.064|0.062||0.067|0.065||0.0977|0.092|0.1099|0.1079|0.1439|0.1965|0.275|0.229|0.2389|0.25|0.291|0.324|0.3599|0.3772|0.3499|0.3428|0.3552|0.35||0.355|0.36|0.3635|0.3672|0.3748|0.3853|0.47|0.432|0.2991|0.29|0.3167|0.99|0.9699|0.97|0.9887|1.03|1.06|1.11|1.12|1.07|1.07|1.08|1.085|1.13|1.16|1.18|1.235|1.19|1.095|1.0889|1.1|1.12|1.16|1.25|1.2712|1.3|1.31|1.31|1.23|1.1895|1.22|1.08|1.14|1.18|1.22|1.23|1.21|1.24|1.37|1.41|1.49|1.52|1.585|1.16|1.18|1.16|1.18||1.21|1.19|1.17|1.22|1.209|1.28|1.29|1.31|1.29|1.335|1.44|1.39|1.54|1.485|1.5242|1.55|1.515|1.6|1.44|1.54|1.735|1.79|1.735|1.65|1.6291|1.77|1.76|1.7838|1.8|1.79|1.91|2.02|2.04|2.1699|2.24|2.48|2.43|2.87|2.72|2.8|3.25|2.23|2.6|2.74||2.9|1.95|1.71|1.85|1.81|1.91|1.77|1.84|2.4||1.2|0.92|1.01|1.12|0.73|0.7181|0.7997|0.82|0.745|0.76|0.76|0.6705|0.72|0.74||0.72|0.6882|0.6883|0.69|0.7354|0.7375|0.76|0.799|0.87|0.86|0.8399|0.7896|0.86|0.9247|1|1.431|1.63|1.73|2.16|2.11|2.16|2.32|2.345|2.44|2.48|2.29|2.32|2.27|2.32|2.36||2.42|2.43|2.47|2.58|2.7885|2.785|3.14|3|3.09|2.67|2.88|1.79|1.76|1.645|1.66|1.7|1.71|1.7|1.66|1.74|1.53|1.47|1.48|1.605|1.735|1.72|1.75|1.67|1.57|1.67|1.82|1.9592|2.07|2.11|2.04|1.96|1.725|1.8||1.7992|1.905|1.97|2.01|1.93|2.06|2.14|2.09|1.94
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.86|39.96|39.85|39.85|39.87|39.87|39.88|39.86|39.88|39.87|39.88|39.89|39.9|39.83|39.82|39.8|39.825|39.82|39.82|39.84|39.82|39.8|39.81|39.8|39.82|39.82|39.84|39.85|39.88|39.85|39.85|39.78|39.85|39.79|39.79|39.77|39.81|39.8|39.8||39.69|39.7|39.68|39.74|39.68|39.75|39.76|39.69|39.7||39.7|39.59|39.78|39.625|39.65|39.7|39.63|39.67|39.62|39.61|39.67|39.77|39.7|39.63||39.85|39.76|39.66|39.72|39.78|39.8|39.74|39.635|39.7|39.45|39.64|39.73|39.835|39.865|39.61|39.69|39.93|40.115|39.88|39.87|40.12|40.065|40.01|40.05|40.09|40.1|40.195|40.15|40.1|40.21||40.45|40.46|40.61|40.82|40.47|39.82|39.93|39.93|39.73|39.59|39.61|39.5|39.87|39.99|27.27|27.4|28|28.31|28.73|28.64|27.612|25.97|24.445|26.35|27.98|27.67|27.9|27.755|27.55|28.01|28.52|28.34|27.955|28.39|27.74|26.865|26.86|27.53||28.97|29.53|29.935|29.8|29.05|29.29|29.73|29.74|29.85
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|72.76|71.9|71.84|69.18|68.8|71.47|70.875||71.22|71.25|70.4|68.36|69.24|69.0074|68.91|71.7071|71.21||69.6784|70.71|71.18|72.03||70.97|70.96|72.62|71.63|72.32|72.28|72.11|73|75.43|73.24|73.16|73.71|72.225|71.28|71.91|74.07|75.4962|74.09|73.69|73.535|73.84||74.27|73.965|72.79|74.3999|72.53|73.33|74.99|74.01|74.69|71.68|66.72|67.75|67.245|66.1|64.95|67.31|69.96|67.775|68.23|67.19|66.87|64.97|63.31|62.65|62.87|62.81|63.91|61.065|61.6|61.22|63.834|65.98|65.93|62.9341|64.095|63.98|63.71|61.87|61.16|58.49|60.065|57.09|57.19|57.57|59.775|61.46|60.63|61.3775|59.55|60.09|59.54|61.59|65.14|63.92|61.72|61.88|62.77||64.96|64.21|63.78|66.7|67.51|70.4|70.77|69.58|71.65|70.61|72.5645|73.04|71.5275|73.03|71.92|73.03|73.025|71.17|71.33|72.48|69.71|70.18|69.69|70.81|72.61|70.73|68.42|66|66.295|65.22|65.6|64.71|66.07|65.23|62.44|62.25|61.85|62.98|63.85|62.5881|62.13|62.09|60.09|59.945||61.38|60.5|59.42|60.455|60.74|59.465|60.12|64.06|66.25||66.04|67.46|72.46|72.88|74.85|80.66|81.8999|84.5199|85.17|83.85|82.555|81.92|79.39|80.71||82.73|80.98|78.54|75.96|78.4844|79.08|80.15|84.18|82.955|80.13|81.78|78.98|79.72|81.65|82.5|81.01|84.39|85.17|79.66|77.05|77.76|77.68|74.35|76.06|76.53|77.66|82.1|81.34|76.13|72.815||74.49|74.08|72.21|70.69|70.06|67.635|69.06|71.81|71.96|70.99|72.12|75.345|76.375|73.5199|73.019|75.975|79.1|81.7999|82.61|82.03|81.31|79.73|78.03|78.3|78.32|76.118|74.72|74.82|77.52|78.88|82.745|83.39|81.09|80.34|76.99|74.01|82.16|83.33||83.4299|84.236|84.47|82.85|80.54|82.08|83.2936|85.06|82.73
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|26.385|26.78|26.974|26.4|25.255|26.7698|26.07||26.52|26.06|25.93|25.85|25.37|24.91|24.8|24.995|25||24.535|24.245|22.745|22.5||21.91|21.79|21.93|21.73|22.31|22.02|22.4|23.36|23.915|22.455|21.62|22.05|21.63|21.67|22.41|22.29|22.24|21.75|20.98|21.13|21.07||21.11|20.66|20.99|21.48|21.75|23.78|24.325|22.65|23.04|22.55|19.555|18.869|18.7|19.63|19.81|21.56|23.07|22.08|22.55|22.34|23.49|22.555|22.2623|21.51|21.86|21.37|21.49|21.02|21.645|21.13|20.8|21.66|22.76|23.45|25|25.64|25.88|24.49|23.93|22.8757|23.6|23.25|23.35|23.99|24.3|24.97|24.595|23.97|25.2|27.78|27.44|27.14|27.745|26.78|25.86|25.1|24.5||24.49|24.815|25.86|25.665|25.38|26.4|26.41|26.58|25.67|25.56|26.495|27.12|27.41|28.46|27.475|26.35|26.4|28.2|24|25.37|24.99|25.06|25.02|23.45|23.35|23.9299|23.52|22.55|21.96|23.01|23.48|23.32|23.2|21.72|22.12|22.46|22.29|21.565|22.24|21.45|21.57|21.165|20.32|20.06||18.59|18.15|18.73|19.58|20.75|20.83|19.49|18.13|17.73||16.28|17.37|16.395|16|16.29|17.87|18.85|19.375|19.62|20.07|20.49|20.905|19.82|20.42||20.27|19.7|18.45|18.53|19.46|19.75|19.44|19.36|20.62|20.5|20.68|18.99|23|23.87|25.17|28.22|30.645|30.57|31.7|31.43|32.43|32.29|30.75|31|31.31|31.01|31.85|31.485|31.03|29.95||30.585|30.92|30.77|29.69|29.72|31|31.08|32.88|32.52|31.62|31.58|31.67|31.7|29.05|28.27|28.24|28.11|27.9|28.35|28.49|26.72|26.065|23.64|25.17|27.27|27.21|27.48|26.53|25.88|27.41|28.59|26.48|27.65|27.97|27.36|27.17|26.215|26.02||27.45|29.4|30.1|30.58|30.55|31.88|32.75|31.09|29.62
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|22.22|22.56|22|20.88|20.63|21.06|21.39||21.535|21.6|21.8099|21.42|21.23|21.01|20.8956|21.17|20.895||20.47|20.53|21.44|20.835||20.64|20.019|20.11|20.21|20.6|20.56|20.76|20.805|20.9|21.05|23.27|23.32|23.42|23.26|23.28|23.405|23.4|23.3|22.84|22.895|22.93||22.9|22.8|22.825|22.95|22.91|22.785|22.985|22.62|22.81|22.82|22.99|21.48|21.54|21.07|21.21|21.6|21.93|22.01|22.02|21.66|21.4|21.17|21.2199|20.78|20.68|20.41|20.34|20.11|19.74|19.68|19.285|19.28|19.175|19.2169|19.26|19.37|19.23|18.43|18.35|18.07|18.19|18.22|17.93|18.01|18.25|18.81|18.78|19.026|18.86|19.32|19.37|19.675|20.1621|19.99|19.89|19.965|20.15||20.635|20.53|20.75|21.24|21.46|22.145|22.22|21.67|22.07|22.7|22.83|22.91|22.4|22.82|22.5|22.31|22.21|22.87|21.66|21.69|21.62|22.06|22.16|21.9|21.88|21.215|21.17|21.155|20.53|20.36|20.44|20.39|20.46|20.17|19.91|20.03|19.37|19.51|19.54|20.09|20.38|19.97|19.53|19.35||19.32|19.025|18.98|19.55|19.32|19.21|18.535|18.8939|19.14||18.75|18.73|19.51|19.11|19.445|19.88|20.4699|20.79|20.95|20.86|20.92|20.99|21.07|20.6||20|19.99|19.74|20.04|19.84|20.1|20.26|20.73|21.38|21.335|23.06|21.58|23.86|24.075|23.955|24.09|24.71|24.78|24.1|24.2|24.19|24.43|24.21|24.25|24.14|24.26|24.48|24.4755|24.08|23.8||23.8498|23.5|23.75|24.08|24.06|24.02|23.97|23.87|23.79|23.65|23.21|23.97|23.46|23.04|22.95|22.54|22.5945|22.38|22.05|21.61|21.48|21.35|21.35|21.11|20.94|20.81|20.87|20.88|20.85|20.86|20.85|20.69|20.72|20.87|20.87|20.56|21.36|19.69||19.53|19.29|19.27|19.12|19.04|19.1987|19.57|19.56|19.47
01690|1081674|/equities/i3-verticals|R2000GROWTH|29.28|29.895|29.665|29.23|29.24|29.2799|28.865||28.3276|28.89|28.73|28.1883|28.54|26.44|25.26|25.5499|25.5||25|23.82|23.78|24.4541||24.15|24.71|25.37|25.26|24.64|23.94|25.24|26.13|25.985|24.62|24.73|25.19|24.68|24.62|25.635|26.54|26.635|26.8|24.95|25.335|25.69||25.23|24.565|23.79|25.18|24.6|23.1|22.75|21.63|21.27|20.66|19.1|19.46|19.71|19.74|20.62|21.78|22.38|22.59|22.83|22.46|22.26|21.81|20.9|20.48|20.645|21.05|22.31|21.16|21.9833|20.59|20.35|20.46|21.11|21.52|22.3394|22.195|22.14|21.3|20.47|20.96|21.29|20.63|21.22|20.53|20.8|21.37|20.4|20.235|20.4|21.16|21.0775|21.943|22.79|22.9786|23.03|22.86|22.58||23.1|23.3|23.85|24.4|24.89|24.59|24.75|24.05|24.08|24.34|24.1|24.52|25.35|26.01|25.66|26.2341|27.18|28.09|29.04|29.65|30.26|29.68|29.67|27.75|27.6499|27.63|27.585|27.44|26.62|26.72|27.09|27.7271|27.63|26.96|27.285|26.32|25.2|25.592|26.83|26.52|26.7837|26.04|25.24|25.05||26.0193|25.36|25.63|26.05|26|25.95|24.91|24.9386|25.49||24|23.95|25.73|22.805|22.62|24.54|24.74|25.11|24.61|23.9|23.93|24.09|23.73|23.72||24|23.86|23.61|23.57|23.8217|24.6899|24.25|24.64|24.54|24.55|24.68|24.16|25.45|27.07|26.44|26.89|28.59|29.03|29.08|28.49|27.77|27.49|26.46|26.905|27.06|26.3|27.3967|28.91|27.57|26.995||27.37|26.9007|27.12|27.1|27.44|28.23|29.44|29.77|28.88|28.22|28.38|28.3499|27.96|27.68|27.37|26.4|26.895|27.4899|26.8461|26.88|26|25.99|24.82|24.75|25.83|25.65|25.48|25.01|24.29|25.305|26.6199|26.03|26.41|27.05|26.5|26.23|25.6|25.57||25.9614|26.5699|26.695|28.09|27.87|27.49|27.26|26.25|24.53
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|18.77|18.67|18.45|18.36|18.08|18.57|18.5612||18.59|18.66|18.34|17.8443|18|18.02|17.97|18.45|18.31||18.04|18.055|18.2|18.34||18.21|18.0665|18.57|18.18|18.29|18.72|18.97|19.47|19.24|18.66|19.03|19.14|19.41|19.04|19.455|19.615|19.615|19.54|19.59|19.5|19.62||19.58|19.54|19.47|19.91|19.5399|19.485|19.645|19.56|19.49|19.455|18.72|19.04|18.945|19.2|19.18|18.38|18.61|18.3|18.015|18.06|17.76|17.605|17.305|17.21|16.77|16.73|16.77|16.71|16.36|16.115|15.62|15.925|14.835|14.89|14.995|14.88|15.08|14.175|13.9|14.12|14.45|13.84|14.1|14.18|14.96|15.53|15.27|15.39|15.2|15.1858|15.13|15.54|16.03|15.79|15.57|15.4|15.31||16.02|16.23|15.765|15.81|15.9692|16.38|16.39|16.485|16.555|16.8|17.29|17.51|17.9|18.12|17.7895|17.91|17.25|16.915|16.47|16.4|15.98|16.04|16.13|16.26|16.41|16.31|15.99|15.835|15.84|15.805|16.02|15.87|15.845|15.64|14.99|14.85|14.64|14.69|14.95|14.73|15.035|15.16|14.81|14.7||14.51|14.37|14.48|15.1866|14.98|14.87|14.345|14.28|14.66||14.39|14.5|14.99|15.14|15.53|16.16|16.89|17.17|17.24|17.09|17.28|17.39|17.4438|17.63||17.835|17.59|17.01|16.34|16.36|17.24|18.61|19.2|19.44|18.1|17.95|17.68|18.4|18.37|18.05|17.95|17.33|17.275|16.21|16.38|16.9|17.12|17.23|17.47|17.48|17.63|18.1|18.16|17.795|17.53||18.56|18.51|17.7|17.43|17.29|17.045|16.93|17.46|17.48|17.49|17.67|18.11|18.01|17.11|17.065|16.93|16.95|17.29|17.025|17.29|16.95|17.12|16.95|17.28|17.41|17.03|17.73|17.93|17.24|17.06|17.11|17.27|16.705|17.305|17.23|16.745|16.94|16.97||17.05|17.43|17.39|16.91|17.05|17.4|17.81|16.8|16.63
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|5.5|5.3767|5.29|5.25|5.04|5.2201|5.09||5.185|5.195|5.02|4.485|4.4|4.49|4.39|4.4997|4.49||4.19|4.385|4.4369|4.505||4.37|4.3|3.98|4.11|4.065|4.05|4.14|4.49|4.68|4.175|4.27|4.15|4.09|3.945|4.045|4.15|4.09|3.81|3.6559|3.59|3.77||3.72|3.671|3.55|3.566|3.57|3.73|4.11|4.09|3.93|3.78|3.7|3.89|3.635|3.53|3.19|3.52|3.52|3.41|3.43|3.78|3.82|3.68|3.475|3.46|3.43|3.35|3.48|3.36|3.48|3.5|3.43|3.0022|2.97|3.04|3.24|3.21|3.34|3.3|2.73|2.59|2.56|2.38|2.43|2.43|2.6501|2.6601|2.61|2.69|2.645|2.655|2.75|2.89|3.01|2.84|2.82|2.82|2.9||2.91|2.985|3.12|3.155|3.34|3.49|3.68|3.65|3.6501|3.48|3.63|3.77|3.97|4.21|4.3|4.31|4.34|4.44|4.42|4.42|4.255|4.36|3.92|3.76|3.7|3.785|3.54|3.26|3.07|2.99|3.22|3.1|3.13|3.04|2.965|2.97|2.995|3.085|2.97|2.73|2.7|2.685|2.7|2.96||2.93|2.98|3.02|3.26|3.47|3.4|3.2|3.26|3.21||3.04|3.055|3.155|3.1924|3.39|3.53|3.42|3.4|3.44|3.4554|3.435|3.515|3.26|3.28||3.295|3.225|3.11|3.105|3.1|3.13|3.2|3.23|3.32|3.25|3.24|2.92|3.2|3.02|3.06|3.17|3.372|3.42|3.4|3.3|3.58|3.47|3.645|3.8422|3.98|4.26|4.645|4.87|4.785|5.19||5.17|5.185|4.88|4.86|4.94|4.53|4.5|4.74|4.68|4.445|4.39|4.4999|4.41|4.31|4.77|4.87|4.83|4.97|5.26|5.28|5.465|4.94|4.74|4.55|4.81|4.9|4.745|4.77|4.37|3.93|3.85|3.79|3.72|3.48|3.3557|3.4|3.33|3.32||3.39|3.5096|3.62|3.58|3.54|3.46|3.565|3.47|3.47
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|20.75|20.43|19.84|18.715|19.94|20.45|19.85||19.58|19.84|19.64|19.38|18.895|18.56|18.37|18.48|17.94||17.77|17.86|18.14|18.2423||18.16|18.01|18.3|18.12|18.52|18.8979|18.9516|19.23|19.38|19.0026|18.95|19.36|19.4|19.63|19.65|19.45|19.87|19.84|19.73|20.1|20.65||20.5|20.13|19.72|19.85|19.17|20.56|21.37|21.26|21.6295|21.53|20.48|21.2183|22.23|22.41|21.715|22.35|21.99|21.77|22.165|21.97|21.91|22.16|21.41|21.54|21.99|21.48|21.77|21.53|20.68|20.57|20.04|20.03|20.01|19.84|20.15|20.02|19.93|19.61|20.14|19.765|20.05|19.89|20|19.56|19.71|20.32|20.5|21.02|21.28|21.54|21.31|21.3|21.53|21.29|20.93|21.26|21.02||21.1|20.82|20.87|20.76|20.75|21.41|21.6|21.48|22.29|22.51|23.38|23.5|24.01|23.78|22.84|22.79|22.49|22.25|21.97|22.29|21.44|21.76|21.96|22.42|23.08|21.89|22.115|22.16|22.16|21.02|21.585|21.53|21.71|21.9237|22.24|21.965|21.39|22.23|22.66|22.04|21.97|22.15|21.725|21.27||20.03|20.39|20.98|22.2|22.09|22.21|22.1|22|21.88||21.5|21.39|22.22|21.48|21.26|21.41|22.03|22.25|22.13|22.31|22.44|22.37|22.22|22.2||21.92|22.69|22.11|21.05|20.46|20.79|20.3|20.95|21.32|21.45|21.46|21.68|22.9|22.855|21.26|22.2263|22.23|22.66|21.93|22.32|22.91|23.24|23.425|23.81|24.28|25.85|26.08|25.99|25.64|24.935||24.63|24.67|25.74|25.78|25.771|25.58|25.51|26.04|26.49|26.205|26.7174|28.7809|29.53|27.71|28.1|27.83|28|28.635|27.75|27.99|27.92|27.42|26.84|27.04|27.07|27.35|28.5|28.94|28.16|26.42|26.8|27.35|27.11|27.04|26.72|26.6|25.65|26.1805||26.72|26.665|26.48|26.33|26.03|26.18|26.37|25.895|25.94
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|10.83|9.77|8.94|8.69|8.52|9.413|9||8.29|7.38|7.7735|8|8.58|8.07|8.36|9.0373|12.57||11.375|11.62|10.495|11.325||11.55|11.59|11.54|10.94|10.84|10.96|10.93|11.61|11.53|10.255|10.67|11.195|11.095|11.2256|11.27|10.38|10.01|10.02|9.41|9.66|9.9||10.21|10.705|10.022|10.325|10.32|10.44|10.71|10.91|11.15|10.57|10.354|10.34|10.19|10.38|10.69|11.07|11.265|10.7493|10.525|10.9264|11.73|10.525|10.215|10.26|10.16|10.705|11.1|10.8|10.6|10.17|10.69|11|10.47|10.88|10.8873|10.99|11.26|11.19|12.32|10.72|10.36|10.37|10.05|9.88|10.72|11.45|10.8|10.28|10.61|10.19|10.0657|10.5|10.56|9.32|8.93|8.32|9.04||9.08|8.77|9.01|9.018|8.915|9.22|9.39|9.37|10.17|10.59|11.98|12.81|11.8378|11.85|11.8|10.7|9.19|9.4|9.2|7.41|7.285|7.2|7.02|8.39|9.48|9.69|10.13|10.11|9.81|9.98|10.21|10.3753|10.54|10.66|10.24|9.79|9.5318|9.9|9.81|10.26|10.526|11.01|10.32|9.94||9.28|8.59|8.635|9.16|9.15|8.6831|8.19|8.38|7.71||6.71|6.53|6.62|6.795|6.8047|7.1|7.52|7.84|7.35|7.3|7.52|7.31|7.335|7.5||7.62|7.61|7.82|8.23|8.91|9.215|9.085|9.875|10.25|8.58|8.505|8.55|8.76|9.345|11.37|13.26|13.99|14.14|14.84|13.98|13.92|13.38|13.24|13.525|14.2|14.0472|14.84|14.67|14.905|15.01||15.11|14.84|15.32|15.3875|15.53|15.63|16.0664|15.36|15.17|14.35|14.06|14.7305|14.22|13.35|14.175|14.525|14.69|15.045|13.38|13.8806|12.86|12.33|12.21|13.53|14.7|15.95|16.5|16.84|17.44|17.925|18.77|19.06|18.33|18.7|18.99|18.9|19.06|19.37||18.68|19.371|19.787|19.95|18.3|19.45|18.9728|18.2|16.63
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|18.56|16.34|16.27|16.21|15.91|16.65|16.64||16.71|16.63|15.47|15.49|15.15|14.52|13.8|13.19|12.805||12.41|12.53|11.85|11.855||13.91|14.087|13.44|12.64|14.76|15.66|14.8|15.06|14.9|14.67|14.84|14.88|14.51|14.41|14.81|14.77|15.09|14.95|14.71|14.92|14.99||15.28|15.1799|15.025|15.65|15.29|15.89|16.31|16.76|16.43|16.04|15.39|15.75|15.53|15.22|15.78|16.28|16.28|14.21|14.39|14.72|14.9|14.12|13.47|13.555|13.345|13.4|14.13|13.87|13.78|13.61|13.37|13.5699|13.73|14.06|14.34|14.28|14.28|14.32|14.9699|17.0305|17.4|16.8|16.15|15.29|15.34|17.62|19.2|17.72|17.72|17.66|17.42|18|17.84|17.485|17.29|16.97|17.69||18.64|18.08|17.94|18.6674|19.08|19.07|19.34|19.5689|18.32|18.61|21.25|19.7|19.27|18.39|18.45|18.19|16.92|17.2|16.89|16.87|16.69|15.91|14.1288|12.53|12.86|13.7|14.59|14.66|14.65|14.29|14.77|14.66|15.07|14.62|15.1|14.9|15.22|15.6499|14.97|15.39|15.39|15.8278|16.02|15.15||14.25|14.21|13.7|13.72|13.72|13.78|13.55|13.05|12.82||12.18|11.52|12.23|12.2364|12.935|13.25|13.96|14.71|14.8|16.585|17.68|17.93|18.35|18.83||18.65|17.82|17.12|17.83|18.18|17.55|18|18.7|18.84|19.3|18.5|17.755|19.2204|19.42|19.6999|19.58|20|16.41|16.46|16.445|16.27|16.07|15.98|16.81|16.87|16.395|16.615|16.74|16.905|16.75||17.48|17.88|17.71|17.72|17.8899|18.16|18.02|18.3|18|17.09|16.84|16.92|17.41|16.915|17.13|17.465|18.45|17.92|17.35|16.94|16.29|15.17|14.59|14.95|15.56|15.31|14.89|14.44|13.98|14.5|14.45|14.12|15.15|14.79|15.55|15.36|15.44|15.92||15.77|16.289|16.24|16.385|16.09|16.65|16.84|16.3|15.58
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|1.23|1.25|1.26|1.25|1.3|1.438|1.42||1.45|1.41|1.36|1.305|1.39|1.44|1.4|1.38|1.29||1.19|1.04|1.04|1.03||1.03|1.07|1.12|1.17|1.19|1.215|1.22|1.24|1.24|1.23|1.25|1.2|1.2|1.25|1.34|1.35|1.385|1.38|1.4|1.43|1.4599||1.49|1.5|1.54|1.57|1.6|1.7|1.56|1.55|1.5|1.44|1.4|1.31|1.2982|1.42|1.4|1.45|1.4789|1.425|1.45|1.41|1.49|1.44|1.4492|1.425|1.38|1.44|1.4602|1.4|1.4|1.4|1.41|1.405|1.4|1.45|1.51|1.49|1.52|1.4427|1.41|1.35|1.38|1.34|1.27|1.27|1.36|1.43|1.515|1.55|1.64|1.74|1.69|1.67|1.74|1.725|1.675|1.595|1.615||1.715|1.59|1.645|1.66|1.63|1.7|1.73|1.73|1.69|1.75|1.892|1.98|2.05|2.03|2.125|2.03|1.73|1.66|1.6|1.77|1.76|1.7|1.7|1.55|1.47|1.53|1.555|1.56|1.5751|1.66|1.76|1.765|1.72|1.54|1.55|1.52|1.5399|1.625|1.62|1.74|1.76|1.6199|1.66|1.63||1.62|1.645|1.62|1.85|1.8|1.59|1.54|1.67|1.422||1.33|1.2|1.27|1.28|1.3|1.55|1.77|2.21|2.11|1.88|1.815|1.57|1.71|1.815||1.645|1.59|1.63|1.67|1.81|1.8|1.811|1.95|1.96|1.83|1.68|1.7|1.855|2.0185|1.93|2.01|2.22|2.225|2.16|2.15|2.19|2.13|2.1684|2.34|2.375|2.37|2.56|2.58|2.595|2.65||2.83|2.84|2.95|2.89|3.04|3.09|3.22|3.39|3.36|3.44|3.215|3.3285|3.35|3.21|3.3|3.325|3.43|3.64|3.38|3.57|3.38|3.04|3.8|3.93|4.205|4.21|4.27|3.96|3.88|4.16|4.42|4.47|4.61|4.38|4.5|4.38|4.31|4.425||4.61|4.81|4.83|4.9|4.68|4.98|5.1999|5.07|4.9
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|8.095|8.1|7.085|6.63|6.45|7.22|7.14||7.37|7.03|6.72|6.15|6.2|6.28|5.925|6.02|6.4951||6.3|6.135|5.86|6.02||6.095|6.18|6.425|6.44|6.945|7.06|7.71|8.28|8.41|8.12|9.06|9.09|9.19|9.39|9.6|9.55|10|9.94|10.65|10.87|10.86||11.1|10.745|10.4798|10.33|10.11|9.875|10.44|10.35|10.3599|9.7|9.01|9.32|9.69|9.68|9.805|10.81|10.78|10.82|10.83|10.66|10.73|10.06|10.055|10.17|10.22|10.25|10.78|10.53|11.28|11.08|11.23|11.44|10.99|12.21|11.21|10.95|11.24|11.21|11.08|11.3|11.875|11.57|11.55|10.79|11.3|13.41|13.64|13.515|14.03|14.38|14.57|14.27|15.31|15.555|15.46|14.51|14.67||14.75|14.27|14.3093|14.4897|14.685|15.56|15.69|15.555|15.1|14.815|15.27|15.84|16.535|17.23|17.39|17.49|17.18|16.76|16.04|16.075|15.5|14.95|13.97|12.6|12.93|13.3|14.02|14.16|13.885|13.75|14.48|14.4296|14.35|13.32|13.5|14.06|12.28|12.48|11.75|11.87|12.155|11.978|12.34|12.33||11.63|11.625|11.825|11.905|12.5|12.445|12.25|12.215|11.98||11.02|9.55|9.74|9.12|9.39|10.65|10.89|10.59|9.51|8.65|8.51|7.9|8.29|8.3||8.03|7.71|7.475|7.51|7.67|7.69|7.625|7.53|7.62|7.39|7.47|7.1401|7.65|7.84|8.97|9.235|10.13|9.49|9.26|9.11|8.82|8.62|8.72|8.64|8.39|7.87|8.2|8.21|8.16|8.27||8.6919|8.81|8.88|8.99|9.2839|9.49|9.6|9.99|10.14|9.56|9.61|10.15|10.06|9.84|9.95|9.97|10.13|10.035|9.73|9.84|9.225|8.41|8|8.7|8.82|8.8|8.88|8.5|8.3|8.705|8.79|8.865|9.14|9.56|9.46|9.31|10.08|10.06||9.635|10.12|10.26|10.39|10.28|10.84|11.06|11.23|11.15
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|39.64|39.52|39.91|39.99|39.52|39.46|39.26||39.24|38.98|38.2|37.79|38.15|37.6767|37.95|38.55|38.99||38.9|39.38|39.6|39.51||39.53|39|39.64|38.9802|39.28|39.04|39.83|41.18|42.4699|40.629|40.54|41.1391|41.57|41.5|41.54|43.2|42.02|41.84|42.67|42.93|43||43|42.7252|42.62|42.77|42.25|42.46|43.2|42.78|43.5|43.63|42.23|43.645|45.45|46.33|46.29|47.29|46.52|46|46.12|46.55|44.85|43.54|42.402|41.69|41.685|41.92|42.08|40.88|40.99|40.45|39.45|40.5787|38.88|38.17|38.86|39.6868|40.3941|39.7|40.2|38.67|38.98|37.92|38.4251|38.62|39.46|40.19|38.93|39.2|38.13|39.02|38.85|38.76|39.34|38.37|37.92|38.49|38.03||38.97|38.255|39.68|41.1|41.31|42.9|43.76|44.5|44.88|44.27|44.825|44.87|44.77|44.65|44|44.12|43.48|42.79|41.59|42.11|41.92|38.98|38.98|39.2|39.77|40.01|39.3893|38.4|37.01|36.57|36.195|35.86|36.57|35.8|35.02|34.96|33.96|34.17|34.68|34.5|34.78|34.755|34.99|35.735||36.3|36.17|35.85|36.94|36.73|36.69|35.915|36.495|36.19||36.47|36.49|36.63|36.2|36.12|36.44|37.07|36.92|37.065|37.15|37.64|37.38|36.72|36.65||36.605|35.96|35.39|35.21|35.09|36.08|39|39.869|38.65|37.42|37.84|36.44|37.28|37.49|37.17|36.91|38.47|38.795|37.9|37.82|38.685|38.52|38.655|39.45|39.69|40.52|42.49|42.3874|42.1257|41.7||42.63|42.07|41.6799|41.91|42.8|42.65|43.38|44.66|45.74|46.36|48.12|47.76|46.04|46.5525|47.17|47.1299|47.27|48.05|47.17|46.8|46.36|46.24|46.54|46.995|47.13|46.34|45.62|44.88|46.87|46.5|46.46|45.96|45.8059|45.33|43.81|43.24|43.95|43.82||43.96|43.82|42.27|41.74|40.72|40.8716|41.229|41.94|41.63
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|30.56|30.91|31.05|30.54|30.35|31.32|31.94||31.9|32.05|31.51|31.62|32.64|31.5|31.2|31.67|32.185||31.78|31.92|31.615|31.82||31.96|32.445|32.415|31.91|31.885|32.19|33.19|34.19|35.31|34.54|34.675|35.08|35.12|35.07|36.26|36.67|37.22|37.03|36.44|36.92|37.015||36.65|36.7|36.61|36.37|35.72|36.9|37.5|37.12|37.35|37.23|36.07|36.86|36.95|36.52|35.18|36.53|36.66|36.55|36.46|36.02|35.55|35.23|34.75|34.2|34.91|35.14|35.41|34.78|34.8|33.93|32.6688|32.68|32.44|32.7|32.87|33.02|33.4|31.74|32.03|31.61|32.24|32.2|32.45|32.29|33.81|34.57|33.57|33.32|32.37|32.665|32.45|32.75|33.36|32.89|32.26|31.58|32.35||33.07|32.835|33.385|33.97|33.8|34.84|34.76|34.03|34.33|34.35|35.47|35.74|36.11|36.5|35.55|35.25|34.82|34.58|34.1|34.21|34.1|34.33|34.15|33.56|33.95|33.73|33.36|33.43|32.77|32.6|32.82|32.32|31.825|31.61|30.76|30.13|29.53|30.09|30.3999|30.31|30.62|30.9|30.3519|30.13||30.33|29.54|29.65|30.025|29.9|29.59|28.87|29.07|29.65||29.2|29.155|29.69|30.29|30.26|30.77|32.48|32.88|33.215|33.07|32.9|33.04|32.76|32.66||32.78|32.6929|31.95|31.77|31.97|31.5|31.6574|32.63|32.385|31.635|31.8|31.635|32.11|32.49|32.34|32.28|32.49|33.18|32.36|31.97|33.11|32.97|32.81|34.73|34.94|35.9961|36.49|36.23|35.63|34.4139||35|34.685|34.635|34.53|34.365|34.31|34.5|35.09|35.33|36.09|36.455|37.59|37.61|36.54|36.67|36.185|37.84|38.015|38.03|37.45|37.5|38.14|37.95|38.11|37.13|36.31|36.52|36.09|36.13|37.3|38.14|38.51|38.49|38.89|38.915|37.16|39.16|39.22||38.95|39.3|39.95|39.71|39.72|39.95|40.14|40.06|39.74
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.4951|2.5997|2.58|2.38|2.38|2.44|2.45||2.39|2.32|2.25|2.11|2.14|2.1|2.1|2.1107|2.14||2.09|2.1|2.01|2.04||2|2|2.03|1.97|1.99|1.98|1.95|2.01|2.04|1.965|2|2.01|2.02|2.05|2.155|2.07|2.15|2.09|2.16|2.245|2.27||2.32|2.335|2.38|2.4|2.34|2.37|2.43|2.28|2.35|2.245|2.11|2.135|2.1399|2.09|2.08|2.04|2.08|2.1574|2.11|2.155|2.14|2.07|2.065|2.0551|1.89|1.95|2.045|2.01|2.065|2.03|2.02|2.06|2.04|2.05|2.16|2.23|2.29|2.2|2.205|2.15|2.205|2.1|2.07|2.1|2.16|2.19|2.2|2.23|2.22|2.24|2.33|2.37|2.38|2.48|2.44|2.42|2.4||2.44|2.42|2.545|2.55|2.595|2.69|2.7|2.685|2.7|2.79|2.865|2.91|2.92|2.97|2.99|2.68|2.78|2.19|2.175|2.25|2.2|2.13|2.175|2.135|2.14|2.13|2.13|2.12|2.06|2.15|2.25|2.26|2.235|2.12|2.14|2.15|2.14|2.1|2.16|2.1853|2.2|2.19|2.1|2.08||2.005|2.06|2.075|2.155|2.14|2.27|2.15|1.95|1.89||1.85|1.88|1.99|2.03|2.06|2.21|2.33|2.27|2.22|2.14|2.16|2.22|2.08|2.17||2.19|2.1|2.14|2.24|2.23|2.315|2.26|2.33|2.33|2.345|2.37|2.33|2.355|2.33|2.29|2.4668|2.735|2.65|2.71|2.77|2.875|3.39|3.17|3.3|3.36|3.52|3.55|3.58|3.55|3.23||3.45|3.43|3.28|3.2|3.235|3.285|3.285|3.355|3.415|3.395|3.345|3.44|3.465|3.3|3.3|3.31|3.265|3.38|3.67|3.53|3.545|3.515|3.375|3.35|3.395|3.43|3.49|3.465|3.37|3.41|3.59|3.56|3.53|3.56|3.59|3.54|3.55|3.63||3.76|3.87|3.87|3.9|3.8828|4.01|4.03|3.95|3.86
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|1|1.02|1.01|0.95|0.971|1.06|1.04||1.01|0.977|0.9344|0.9099|0.875|0.8|0.8264|0.8299|0.798||0.7685|0.7797|0.7494|0.7698||0.796|0.84|0.8588|0.8817|0.97|1.02|1|1.08|1.1|1.065|1.07|1.03|1.06|1.165|1.2|1.17|1.1|1.04|1.04|1.05|1.02||1.03|1.02|1.03|1.07|1.05|1.105|1.16|1.04|1.02|0.8867|0.8701|0.999|1.02|0.95|0.9428|0.9727|1.01|0.9898|0.96|0.965|0.98|0.96|0.93|0.9379|0.94|0.91|0.97|0.95|0.915|0.9095|0.9151|0.93|0.929|1.02|1.05|1.03|1.05|0.989|1.01|1|1.03|1.025|1.03|1|1.045|1.07|1.1|1.14|1.21|1.26|1.225|1.2278|1.29|1.25|1.17|1.18|1.18||1.22|1.25|1.3|1.355|1.34|1.42|1.37|1.34|1.3|1.28|1.4|1.528|1.63|1.83|2.08|1.985|2.14|1.73|1.28|1.32|1.29|1.28|1.23|1.16|1.07|1.05|1.02|0.999|0.9988|0.99|1.1|1.16|1.18|1.11|1.08|1.04|1|0.9964|0.991|1.0461|1.06|1.06|1.06|1.03||0.989|1.05|1.09|1.21|1.25|1.31|1.24|1.26|1.32||1.3|1.29|1.37|1.31|1.4|1.49|1.66|1.72|1.68|1.76|1.745|1.75|1.74|1.77||1.675|1.63|1.59|1.6044|1.65|1.765|1.785|1.81|1.82|1.835|1.845|1.6784|1.655|1.68|1.72|1.86|2.03|2.07|2.04|2.01|2.02|1.94|1.96|2.075|2.07|2.05|2.16|2.16|2.17|2.13||2.18|2.25|2.3|2.235|2.275|2.36|2.49|2.655|2.71|2.6378|2.64|2.76|2.67|2.71|2.51|2.5501|2.65|2.63|2.51|2.61|2.57|2.36|2.19|2.14|2.29|2.12|2.2|2.29|2.55|2.95|3.47|3.63|3.79|3.815|3.83|3.76|3.94|4.17||4.24|4.37|4.44|4.27|4.24|4.34|4.3|4.1456|4.87
01702|101922|/equities/phibro-anim|R2000GROWTH|15.24|15.4|15.69|15.48|15.31|15.2|14.94||15.02|15.04|14.65|14.145|14.03|13.92|13.85|13.95|13.88||13.59|13.62|13.53|13.89||13.92|13.895|13.71|12.8792|12.78|12.845|13.19|13.26|13.33|12.98|12.885|12.71|12.94|12.84|12.53|12.55|12.95|12.33|12.25|12.41|12.64||12.83|12.84|12.65|12.97|12.88|14.49|13.865|14.46|14.59|14.42|14.895|15.18|15.1|14.49|14.45|14.86|15.13|14.96|14.9|14.66|14.58|14.36|14.11|14.02|14.1|14.145|14.45|14.17|14.5075|13.98|13.675|13.66|13.53|12.9|13.3|13.87|14.04|13.84|13.93|13.19|13.185|13.07|13.08|13.64|13.71|14.2|14.15|14.445|14.51|14.655|14.77|15.48|15.8|15.365|15.16|15.3|14.88||15.46|15.31|15.325|16.1|16.17|16.34|17.455|17.425|18.06|18.37|18.35|18.44|18.725|19.2|19.22|19.24|19.25|19.51|19.42|19.8339|18.83|19.11|19.69|20.02|20.325|20.26|20.17|19.43|19.31|19.61|20.35|19.94|20.48|20.54|20.52|20.03|19.8|19.55|20.12|20.06|19.985|19.82|20.2|20.27||19.9|19.57|19.43|19.59|20.28|20.33|19.02|18.59|18.5||18.695|18.32|18.76|18.5|18.68|19.0086|19.55|19.37|19.415|19.13|19.22|19.535|19.27|19.57||19.66|19.385|19.81|18.57|18.72|18.67|18.53|18.93|19.14|18.74|18.475|18.35|19.12|18.79|18.91|18.9|19.895|20.08|18.93|18.26|18.685|18.77|18.81|19.09|19.13|20.44|20.27|19.92|19.53|19.77||19.79|19.58|19.99|19.82|20.02|20.01|20.18|20.46|20.68|20.54|20.36|20.43|20.33|20.37|20.31|19.95|20.135|20.47|20.3299|20.215|20.05|20.07|20.49|20.415|20.66|20.57|20.76|21.11|21|21.06|21.38|21.43|21.38|21.63|21.31|21.285|20.925|21.25||21.58|21.82|22.11|22.1582|21.65|21.37|20.45|19.07|19.215
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|29.88|29.9715|30.34|29.41|29.69|31.15|31.12||31.36|30.38|30.1|30.1299|29.86|27.43|26.39|26.795|25.725||24.18|24.29|24.45|24.7||24.545|24.699|25.26|24.69|25.2|25.68|26.09|27.07|27.5367|26.41|26.8|27.04|26.68|27.35|27.815|27.99|28.36|28.07|27.7|27.14|27.69||27.8399|27.74|28.48|29.1|28.78|28.58|28.75|26.98|25.32|24.105|22.35|22.62|21.785|21.13|20.5|21.35|21.94|20.9281|20.87|20.51|20.5|20.265|19.775|19.455|19|18.4|18.62|17.94|17.99|18.02|17.42|17.57|17.83|18.58|19.115|18.915|18.97|18.37|17.23|16.6|16.96|17.14|17.39|17.42|17.965|18.72|18.19|18.57|18.36|18.45|18.7|18.95|19.75|19.9|19.14|19|19.26||19.92|19.64|20.49|20.89|21.09|21.94|21.94|21.34|21.42|21.5|22.01|22.35|22.25|22.81|22.7293|22.84|22.48|21.9|21.835|22.65|22.98|23.165|22.86|22.43|20.78|20.26|19.79|19.42|18.67|18.83|19.31|19.26|19.07|18.4|17.8|17.375|17.025|16.5793|16.65|16.65|16.69|16.465|15.71|15.48||16.7699|17.2907|17.13|18.1897|17.94|17.38|16.86|17.02|17.35||16.88|17.76|18.7342|18.15|18.44|19.31|20.09|20.485|20.6631|20.87|20.58|21|20.78|20.6||20.57|20|19.255|18.95|19.53|19.59|19.5|20.07|20.2085|19.45|19.685|18.95|19.215|19.27|19.25|19.97|19.33|19.605|19.205|19.59|19.67|19.795|19.23|19.31|19.68|19.9999|20.67|20.47|19.8172|19.28||19.3525|19.43|19.55|19.24|19.3731|19.76|20.0701|21.3499|21.76|22.16|22.66|23.86|24.19|23.77|24.05|23.78|23.6|23.75|23.77|23.62|23.21|22.71|21.66|21.235|21.76|21.26|21.67|21.37|21.51|21.78|22.56|22.47|22.88|23.39|23.53|23.3|23.22|23.6||24.44|24.72|25.035|24.2|21.46|22.29|23.37|23.2|21.85
01704|41295|/equities/capitol-acq|R2000GROWTH|11.46|11.27|11.04|10.75|10.95|11.925|11.77||11.41|10.51|9.92|9.63|9.47|9.475|9.18|8.88|8.54||7.85|7.42|6.97|7.19||7.325|7.59|7.95|7.77|8.34|8.35|8.36|8.76|9.1|8.67|8.8901|8.755|8.72|8.9384|9.34|9.26|9.96|10.03|10.04|9.87|10||10.07|10.1|10.48|10.47|10.21|10.14|10.9|10.18|10.73|11.67|10.83|10.97|11|11.4|11.34|11.02|8.75|8.55|8.41|8.29|8.3901|7.935|7.71|7.72|7.52|7.75|7.39|6.69|6.52|6.57|6.74|6.595|7.19|7.26|7.93|7.78|7.9|7.18|7.1447|8.34|8.58|8.87|9.3|9.15|9.185|9.89|10.55|10.4528|10.415|10.52|10.04|9.92|10.31|9.98|9.45|9.36|8.58||8.45|8.03|7.93|9.11|8.975|9.34|9.56|9.31|9.76|9.9|10.85|11.725|11.75|11.94|11.5|11.55|10.8|10.36|8.72|9.14|8.79|8.75|8.68|8.675|7.39|7.95|7.73|7.18|6.99|7.18|7.84|7.89|8.25|7.74|7.84|7.02|6.94|7.39|8.04|8.295|8.35|8.57|8.605|8.5499||8.31|8.26|8.83|9.64|9.84|10.22|9.285|9.39|9.86||9.87|10.43|10.75|10.615|12.38|13.545|13.9|14.56|14.99|14.98|14.5|14.57|14.5|14.68||14.43|13.7|12.73|12.25|12.47|12.83|12.4204|12.31|12.63|12.66|12.64|10.91|12.74|12.07|12.66|13.41|13.72|14.15|14.87|15.81|16.22|16.525|15.82|16.26|16.52|16.54|16.27|16.07|16.34|15.8405||15.85|15.42|15.495|15.28|14.98|14.98|15.7|16.005|15.69|15.41|15.56|15.63|15.84|15.64|15.48|14.88|14.9|14.46|14.05|13.87|12.81|12.82|12.04|13.46|14.3|14.35|14.9867|14.38|15|16.04|17.26|17.415|17.57|18.15|17.61|16.41|16.96|18.04||17.78|18.25|18.99|18.45|18.1|18.895|18.63|18.785|17.8
01705|1153167|/equities/onewater-marine|R2000GROWTH|32.23|32|31.74|31.45|30.03|29.985|30.44||30.55|30.96|31.09|29.64|29.9136|29.23|28.995|29|29.58||29.205|29.4|29.5|29.34||28.24|28.69|29.08|30.2079|31.67|31.7699|32.51|32.545|33.4|31.91|31.6|31.64|32.24|31.82|31.96|32.75|33.21|32.77|32.3205|31.34|32.23||32.95|32.97|32.18|32.4|31.975|32.47|36.365|35.11|35.44|35.53|33.25|33.73|33.53|33.76|32.95|34.06|34.57|33.85|33.905|33.4|32.4|30.49|29.4688|29.28|29.74|30.16|31.42|31.14|32.17|31.83|31.02|32.18|30.4|30.63|31.665|31.53|32.457|30.95|31.84|32.89|33.84|32.4035|32.63|32.44|34.13|35.09|35.65|36.21|36.275|36.26|35.8|35.7|37.35|36.49|37.8|38.66|39.79||40.52|40.12|41.31|41.72|41.76|42.87|43.96|42.5|41.71|41.36|42.5566|42.76|42.53|43.6699|40.69|40.34|40.86|40|39.34|40.2|39.85|40.44|37.35|36.64|37.42|36.48|36.3323|36.67|36.35|36.375|35.95|35.26|35|34.84|35.08|34.31|33.14|34.07|33.83|33.94|34.9713|34.505|34.12|33.99||33.53|34.22|34.11|35.454|35.56|36|34.88|33.99|33.64||31.83|31.3966|32.67|32.68|33.58|36.7668|36.8899|35.84|35.235|35.45|35.54|35.77|34.5015|34.585||35|34.64|33.49|32.39|33.445|33.98|34.455|34.27|35.2|35.06|35.97|34.84|36.96|36.53|36.54|37.26|37.68|35.2847|34.55|33.36|33.79|32.96|31.01|31.35|31.77|32.66|35.05|35.45|34.76|33.21||32.335|31.83|33.96|33.11|33.7|31.625|32.47|35.065|35.0898|34.94|35.61|36.74|36.99|35.56|38.2|38.115|39.78|40.7|40.7604|41.145|41.34|42|40.9|42.52|46.65|47.54|48.66|48.79|51.405|52.45|54.45|54.54|51.26|51.13|50.975|50.75|51.19|52.03||52.44|51.26|51.96|51.42|51|51.7127|52.2|53.3139|52.57
01706|1052375|/equities/rimini-street|R2000GROWTH|5.11|5.055|5.08|5.0878|4.73|4.67|4.54||4.36|4.17|4.08|4.21|4.245|4.14|4.17|4.22|4.17||3.92|3.93|3.925|3.89||4.005|3.98|3.859|3.84|3.84|3.7|3.82|4.105|4.23|4.05|4.02|3.99|4.09|4.08|4.16|4.2|4.26|4.2|4.075|4.19|4.22||4.22|4.265|4.4|4.42|4.29|4.12|4.27|4.2|4.435|4.395|4.24|4.39|4.2509|4.38|4.92|5.65|5.69|5.815|5.83|5.72|5.83|5.69|5.59|5.67|5.695|5.58|5.29|5.075|4.8511|4.775|4.64|4.655|4.68|4.76|4.995|5.04|5.09|5.03|4.87|4.88|4.97|4.93|4.91|4.78|4.73|4.98|4.795|4.9|5|5.07|4.985|4.89|4.99|4.9777|4.97|4.97|5.04||4.94|5.03|5.18|5.26|5.3|5.41|5.33|5.39|5.41|5.5|5.48|5.35|5.5699|5.42|5.43|5.43|5.76|5.81|5.88|5.99|6.24|6.905|7.25|6.97|7.1|7.09|7.06|6.99|6.84|6.87|6.745|6.8|6.505|6.28|6.32|6.19|6|6.03|6.13|6.45|6.62|6.67|6.38|6.19||6.23|6.04|6.04|6.05|6.14|6.02|5.935|5.73|5.885||5.7|5.7|5.96|5.78|5.94|6.1297|6.36|6.53|6.67|6.79|6.83|6.8|7.18|6.49||6.45|6.275|5.96|5.7913|5.91|5.98|5.94|6.1|6|5.9|5.99|5.77|5.8|5.88|5.93|6.05|6.37|5.96|5.91|5.875|5.83|5.82|5.68|5.82|5.9|5.96|6.265|6.2|6.2|6.24||6.32|6.35|6.29|6.15|6.195|6.29|6.08|6.12|6.16|6.1|6.07|6.37|6.47|5.94|6.1399|6.48|5.82|5.86|5.91|5.94|5.545|5.505|5.28|5.36|5.67|5.93|6|5.77|5.685|5.8|6.07|4.62|4.68|4.71|4.71|4.605|4.52|4.75||4.775|5.07|5.055|5.06|4.96|5.23|5.31|5.17|5.03
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|18.94|19.11|19.015|18.93|18.36|18.37|18.23||18.23|17.97|17.26|16.89|17.09|17.04|16.54|16.82|16.64||15.93|16.215|16.42|16.715||16.99|17.6|17.39|16.945|17.24|17.15|17.9|18.42|18.94|18.45|18.52|18.53|18.61|18.4|18.91|18.91|19.95|19.64|19.015|19.88|19.89||19.56|19.5|19.51|19.64|19.245|18.99|19.08|18.955|19.42|18.88|18.57|18.16|19.36|19.25|18.89|21.85|22.79|22.69|22.53|21.79|21.37|19.86|19.39|19.27|19.35|18.84|19.2|18.45|17.78|17.44|16.55|16.58|16.31|16.12|16.615|17.4505|17.96|17.77|17.66|17.74|18.02|18.08|18.13|18.63|18.79|19.05|18.68|19.02|18.97|19.21|19.68|21.17|21.7197|21.3|21.75|21.61|21.83||22.37|22.25|22.34|22.37|22.78|23.26|23.6075|23.16|23.34|23.83|24.01|23.84|23.88|24.5|24.33|24.04|23.62|24|23.62|23.63|22.96|22.58|21.92|22.78|22.555|22.325|22.07|22|21.3|21.17|20.44|20.8|21.38|21.64|21.7799|21.45|21.08|21.205|21.25|21.3|21.65|22.56|23.3|23.23||23.27|22.48|22.01|24.44|25.88|25.93|25.29|24.99|24.43||23.58|22.65|22.66|22.15|22.57|22.985|22.98|22.93|22.97|23.72|23.25|23.09|23.06|23.31||23.54|23.61|23.34|23|22.75|21.83|21.84|21.84|21.46|20.89|20.929|20.86|20.925|21.475|21.41|21.6|21.97|21.82|19.92|19.24|22.2|22.93|22.665|22.77|23.16|23.15|22.93|22.93|23.13|23.83||24.47|24.44|24.24|24.45|24.52|24.4|24.01|24.53|24.28|24.18|23.97|23.98|23.715|23.11|23.36|22.87|22.85|22.35|22.35|22.13|21.86|21.8|21.6|21.31|21.02|20.59|20.81|20.935|20.59|19.21|20.03|20.56|21.95|22.55|22.66|22.11|21.88|21.85||22.25|22.63|22.99|23.35|22.86|22.6|22.62|22.77|22.5
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|31.27|32.2|32.1|31.11|30.95|31.17|31.81||32.39|31.45|29.03|29.045|28.24|27.77|26.62|27.59|28.56||28.18|27.915|27.49|27.4||27.45|27.29|27.36|27.19|27.37|28.07|28.14|28.83|28.9|27.67|27.65|27.635|27.46|28.405|29.54|28.775|29.19|28.84|27.355|27.8|27.71||27.93|27.51|27.25|28.02|23.86|25.515|25.58|24.795|25.2|24.99|23.485|22.85|24.46|25.81|29.06|29.34|31.995|32.13|32.28|32.37|32.7|31.89|32.08|32.01|32.78|32.675|33.22|32.34|31.82|31.16|30.53|32.5|34.24|36.42|37.795|37.39|37.9799|37.37|37.24|36.6|36.93|35.68|35.15|35.45|37.47|38.67|38.51|38.295|38.47|39.7791|39.66|39.18|39.76|39.64|39.29|38.49|37.63||37.24|37.285|37.135|36.8644|37.79|36.92|37.77|37.8|37.22|36.05|35.43|35.07|34.61|34.305|34.82|36|36.65|35.83|35.35|37.04|35.98|36.76|39|35.25|35.45|34.7|35.19|33.845|34.0999|33.83|34.16|34.31|33.0199|32.54|33.15|32.84|32.085|30.51|32.14|33.82|34.73|35.07|34.42|32.16||31.355|31.14|31.44|32.44|32.4499|31.6|31.1|30.48|30.25||27.65|27.3|27.96|27.47|27.35|28.74|29.34|32.3|30.47|30.66|30.79|31.09|28.9|30.6799||29.398|29.02|29.36|29.63|30.23|29.85|29.64|29.77|30.1|29.13|28.28|26.92|27.47|27.13|29.15|29.95|31.47|29.61|29.615|28.74|28.74|28.38|27.82|28.645|28.865|29.23|31|31.48|30.94|30.9||31.2026|31.35|30.31|29.86|30.47|30.705|30.78|31.81|32.42|32.98|32.805|33.14|31.87|31.32|32.58|32.2|31.89|32.25|31.5|31.7399|31.51|29.87|29.28|29.635|29.89|29.88|30.02|29.19|29.17|28.085|27.78|28.22|28.09|26.81|26.23|27.03|23.125|23.585||23.81|24.56|24.76|24.55|24.23|24.82|25.86|24.8|23.78
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|1.41|1.4973|1.57|1.555|1.37|1.57|1.69||1.817|1.73|1.59|1.5|1.47|1.528|1.46|1.64|1.425||1.49|1.21|1.15|1.15||1.08|1.09|1.12|1.13|1.15|1.17|1.18|1.13|1.03|1.04|1.11|1.16|1.17|1.175|1.24|1.22|1.07|1.06|1.06|1.05|1.08||1.09|1.095|1.19|1.2|1.23|1.3|1.34|1.25|1.35|1.3197|1.265|1.61|1.66|1.55|1.57|1.59|1.64|1.565|1.51|1.5596|1.695|1.56|1.45|1.4495|1.605|1.645|1.54|1.4617|1.53|1.48|1.44|1.53|1.7|1.77|1.9799|1.91|1.94|1.78|1.82|1.71|1.81|1.7799|1.875|1.85|2.0788|2.21|2.25|2.41|2.5194|2.7894|2.85|2.29|2.36|2.4|2.195|2.125|1.9699||1.98|2.03|2.11|2.15|2.17|2.31|2.32|2.18|2.18|2.1|2.0004|2.2485|2.0093|2.285|2.49|2.63|2.79|2.93|2.96|3.25|3.145|2.7699|2.8|2.9|3.4|3.28|2.83|2.43|2.2|2.3099|2.915|3.05|3.09|2.7|2.11|2.05|2.2199|2.24|2.2|1.95|1.81|1.575|1.74|1.27||1.25|1.28|1.49|1.54|1.5086|1.55|1.47|1.5|1.58||1.49|1.57|1.6999|1.8|1.88|2.02|2.19|2.2|2.1399|1.9|1.62|1.52|1.45|1.545||1.56|1.43|1.32|1.15|1.19|1.23|1.36|1.83|2.35|1.47|1.6499|1.555|1.62|2.06|2.07|2.1799|2.48|2.64|2.235|2.15|2.36|2.355|2.33|2.469|2.55|2.52|2.62|2.81|2.92|2.925||3.21|3.35|3.49|3.52|3.818|3.9475|4.15|4.35|4.415|4.22|4.37|4.59|4.2|4.3701|4.645|4.97|4.96|4.7|4.21|4.23|3.85|3.09|2.98|3.18|3.63|3.695|4.39|3.75|3.305|3.48|3.83|2.76|2.92|2.98|3.3|3.18|3.06|3.09||3.37|3.4|3.444|3.295|3.25|3.4|3.78|3.545|3.53
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.89|2.65|2.65|2.65|2.64|2.66|2.66||2.67|2.63|2.51|2.51|2.64|2.62|2.6|2.6|2.5594||2.37|2.37|2.04|1.98||2.05|2.07|2.1|1.97|2.04|2.04|2.07|2.15|2.09|1.97|2.05|1.95|1.85|1.88|1.9|1.86|1.9|1.78|1.8|1.8|1.84||1.72|1.425|1.4725|1.46|1.52|1.76|1.84|1.94|1.92|2.13|4.88|5.1|5.12|5.1|5.09|5.14|5.3|5.08|5.01|4.84|4.63|4.59|4.36|4.3|4.5|4.33|4.53|4.44|4.26|4.25|4.205|4.37|4.45|4.65|4.955|4.95|4.97|4.76|4.74|4.79|4.88|4.7888|4.87|5.11|5.2197|5.4799|5.46|5.68|6.07|6.405|6.29|6.56|6.68|6.48|6.13|6.0225|5.99||5.945|6.16|6.015|6.14|6.17|6.635|6.98|6.6699|6.81|6.73|7.22|7.32|7.2023|7.5|8.09|9.84|11.155|10.99|10.52|10.85|10.52|10.59|9.93|9.8|9.99|9.62|9.7904|9.82|9.21|9.65|9.61|9.7338|10.1077|8.78|8.4899|7.59|7.22|7.11|6.74|7.32|7.1|6.61|6.39|6.19||5.99|6.13|6.85|6.29|6.16|6.49|5.86|5.87|6.21||6.43|6.23|6.32|6.28|6.38|7.37|7.51|7.4937|7.32|6.85|6.47|6.16|6.15|6.37||6.4|5.77|3.73|3.5|3.57|3.69|3.46|3.59|3.819|3.8|3.69|3.675|3.47|3.57|3.5|3.75|3.97|3.86|4.035|3.95|4.1|4.21|4.98|4.69|4.84|5|5.27|5.39|5.355|5.31||5.62|5.75|5.92|5.67|6.16|6.41|6.41|6.725|6.78|6.76|7.22|7|7.07|6.5|6.52|6.56|6.59|7.32|7.56|8.75|7.91|7.25|6.06|9.5|10.53|10.51|10.65|10.19|10.06|10.33|10.58|10.55|11.189|10.79|10.485|10.04|9.99|10.15||10.38|10.35|10.6|10.775|10.49|11.035|10.97|10.92|10.9
01713|48411|/equities/aerie-pharmace|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||15.25|15.25|15.25|15.25|15.25|15.24|15.24|15.235|15.23|15.23|15.23|15.23|15.23|15.23|15.24|15.23|15.22|15.21|15.215|15.22|15.21|15.21|15.21|15.24|15.23|15.25|15.24|15.23|15.25|15.26|15.24|15.16|15.18|15.2|15.14|15.13|15.14|15.16|15.14|15.14|15.15|15.18|15.2|15.17|15.1901|15.21|15.245|15.23|15.18|15.19|15.17|15.21|15.37|15.21||15.27|15.18|15.13|15.15|15.11|15.13|15.16|15.19|15.21|11.23|11.39|11.54|11.6|11.83|11.8|11.83|11.77|11.8|11.54|10.66|8.97|7.63|7.11|6.52|6.94|7.24|7.7|7.92|7.96|7.86|8|8.02|8.37|8.26|8.42|8.15|8.14|8.31|8.23|8.47|8.65|8.62|8.55|8.65||8.415|7.96|7.95|8.14|8.27|7.69|7.34|7.1676|6.91||6.74|6.38|6.52|6.05|6.05|6.14|6.26|6.2307|6.165|5.98|5.755|5.375|5.38|5.5||5.51|5.65|5.88|6.53|6.97|7.28|7.26|7.33|7.34|7.005|7|6.47|6.18|6.12|6.29|7.87|8|8.16|8.06|7.645|7.49|7.529|7.675|7.85|8.164|8|8.49|8.48|8.61|9.15||9.18|8.84|8.11|8.03|8.25|9.0189|8.7|9.21|9.14|9.34|9.74|9.91|9.83|9.63|9.69|9.49|9.35|9|8.9|8.93|8.715|8.37|8.53|9.245|9.66|9.22|9.02|8.26|8.23|8.24|8.42|8.62|8.5|8.42|7.75|5.93|5.95|6.075||6.5|6.82|6.855|6.95|6.76|6.96|7.26|7.5237|7.35
01714|1167959|/equities/bioatla|R2000GROWTH|3.98|4.135|3.63|3.52|3.22|3.42|3.4921||3.56|3.75|4.1785|5|8.1|8.61|8.685|8.44|8.82||8.39|9|8.31|8.725||8.465|8.4328|8.53|8.53|8.85|9.23|9.17|9.19|9.87|9.56|9.82|9.97|10.375|10.6|10.825|10.7725|11.73|11.5|10.5|10.16|10.35||9.65|8.86|8.835|8.9|9.15|9|9.82|10.18|9.125|8.36|8.055|8.2|8.43|8.9599|6.7|7.215|7.295|7.02|6.975|6.91|6.94|6.95|6.84|6.84|6.87|7.04|7.215|7.09|7.56|7.58|7.7|7.89|8.01|8.62|8.46|8.115|8.77|8.11|8.075|8.01|8.4|7.95|8.124|8.5|9.01|8.96|8.52|8.44|8.91|9.32|9.1588|8.46|9.11|9.16|9.62|8.73|8.75||8.58|8.71|8.7336|9.02|9.0245|9.34|9.55|9.2568|9.19|9.47|10.13|10.7899|12.1399|12.15|8.43|7.9999|9.148|7.37|3.72|4.13|3.97|3.975|3.79|3.53|3.46|3.53|3.7434|3.83|3.84|3.87|4.35|4.52|4.57|4.44|4.49|4.3|4.295|4.33|4.09|4.08|4.09|4.08|4.0445|3.58||3.01|3|3.06|3.08|3.58|3.62|3.02|3.02|2.95||2.75|2.62|2.81|2.75|2.88|3.28|3.1|3.11|3.1|2.815|2.77|2.48|2.5099|2.55||2.47|2.39|2.2899|2.22|2.32|2.36|2.37|2.335|2.44|2.37|2.47|2.39|2.4285|2.43|2.22|2.45|3.44|4.09|3.84|3.72|3.92|3.84|3.6|3.75|3.82|3.89|4.02|4.1599|4.2|4.01||4.23|4.425|4.78|4.7298|4.98|5.17|5.32|5.63|5.415|5.1164|5.45|4.87|4.76|4.5951|5.03|5.27|5.795|5.835|6.12|6.05|5.75|5.71|5.09|5.31|5.67|6.09|5.98|5.66|5.61|6.19|6.64|6.71|6.69|6.77|6.81|6.645|6.83|6.925||7.04|7.07|7.08|7.21|7.33|7.71|8.16|8.12|8.35
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|82.46|82.82|82.2825|81.02|80.77|83.36|82.06||80.36|80.03|78.72|76.1261|77.94|74.565|71.99|75|74.72||72.07|72.9|71.23|72.5||72.32|70.9|71.63|70.14|69.965|69.93|69.36|71.65|72.55|67.6158|68.5077|69.77|67.85|66.78|69.05|71.14|71.01|69.45|67.66|67.351|69.27||69.37|69.08|69.46|70.51|68.38|71.53|71.63|69.94|73.4708|70.97|65.82|68.12|66.11|65.88|66|77|72.9|73.02|73.945|72.889|70.97|70.41|66.82|65.83|66.39|66.54|69.47|67.09|68.41|68.4|68.2|69.21|69.5|69.69|72.51|74.42|74.79|65.8|63.9599|61.74|63.49|59.84|62.57|62.93|64.91|68.175|66.1999|68|65.5275|64.83|66.3499|69.8|73.22|73.26|70.91|71.23|70.87||72.16|71.73|71.37|75.11|74.88|77.91|78.88|76.82|78.56|76.15|78.22|79.5079|77.86|79.48|77.6624|78.47|78.74|79.19|81|82.22|79.14|81.71|83.81|83.21|85.5|81.18|78.52|75.535|75.15|77.83|78.08|76.98|78.69|78.145|75.3|73.52|71.71|73.35|72.66|72.48|72.1932|71.0499|70.62|69.63||69.74|67.63|67.0699|71.51|70.56|69.81|66.43|64.11|66.1099||64.96|66.6|73.2|72.5484|74.13|81.96|84.8|91.08|91.98|90.01|87.57|88.97|85.05|83.11||83.89|83.77|81.23|80.06|82.7378|85.67|86.25|93.72|91.61|88.675|91.3|87.94|90.57|94|98.5|97.79|100.01|98.75|76.69|70.62|70.4266|70.24|68.07|69.3597|69.33|69.35|72.96|71.9519|68.81|65.91||66.15|67.32|68.16|64.8|64.88|63.43|66.73|71.5999|71.71|74.3499|75.31|78.83|82.9|80.1613|80.85|85.18|91.09|95.24|95.55|93.81|92.75|92.04|88.57|88.93|93.59|91.22|89.9799|88.53|90.105|90.265|93.36|93.41|90|90.43|87.59|86.73|94.5|85.55||89.7|89.94|89.79|87.44|81.84|82.44|80.49|79.4651|77.05
01716|16798|/equities/omega-flex|R2000GROWTH|105.5|100.06|99|97.46|96.69|98.05|99.58||102.44|99.923|97.5|95.77|97.292|93.295|93.1806|94.29|95.48||95.49|98.6|96.236|96.47||96.655|96.175|97.4907|98.355|103.8|108.225|107.17|109.0667|108.49|109.1556|112.05|111.08|103.805|103.8|100.5|99.9799|99.5041|96.11|93.825|96.98|95.69||97.595|95|94.27|94.83|93.3|94.36|97.39|92.35|92.98|93|88.2|88.4999|90.32|93.975|93.425|95.085|96|94.7|93.1|93|91.49|90.79|88.18|87.76|89.25|91.98|94.1091|89.71|92.38|92.02|91.15|94.77|94.85|98|100.56|99.0747|98.61|96.3328|95.03|94|97.95|95.8696|96.835|95.69|102.53|104.05|104.23|108.7199|107.36|108|109|111|115|112.7179|114.99|107.89|101.26||102.21|103.08|104.1|104.99|105.1|106.27|110.87|111.6|115.865|118.96|120.5|120.23|120|119.31|122.06|123.84|119.77|119.62|123|123.47|118.58|122.3244|122.5|122.18|120.2|118.87|121.28|117.05|113.92|112.795|110.34|110.62|113.79|111.89|113.28|115.74|110.18|109|107.44|110.33|116.3|109|106.5|106.49||108.72|109.885|108.45|110|111.295|111.1|108.44|114.69|120.59||118.32|113.99|113.99|113.51|113.98|111.8|115.88|117.68|116.25|113.85|112.68|115.8|112.32|110.54||110.52|107.505|104.08|104.1|105.91|102.66|100.69|103.07|100.991|100.16|101.14|102.145|100.835|100|103.63|105.24|111.9|111.97|112.6028|115.3|114.005|115.7|113.7|115.93|118.05|123.6|131.44|129.74|128.01|123.049||130.03|133.9|133.99|130.05|132.67|135.0072|138|139|140.59|134.51|130.57|134.22|130.32|124.9|126|126.9999|129.18|131.245|131.8|132.88|133|127.68|125.68|126.53|137.28|136.935|145.65|150.2966|150.46|152.49|148.3919|148.41|144.835|150.28|153.03|152.93|156.48|153.51||153.9999|156.5|156.7|147.59|147.51|150.31|148.5|161.3878|157.61
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|8.55|9.38|10.0396|9.36|8.84|9.13|8.94||7.83|7.765|7.35|6.89|6.92|6.84|6.59|6.7|6.89||6.85|6.885|6.54|6.505||6.5|6.63|6.64|6.9|6.37|6.42|6.48|6.49|6.69|6.42|6.7|6.9|6.52|6.94|6.95|6.515|6.925|6.98|6.445|6.72|6.985||7|6.56|6.21|6.55|6.38|6.47|6.86|7.245|7.51|7.38|7.66|7.84|8|7.94|8.13|8.36|8.5|8.36|8.2975|8.45|8.73|8.46|8.4|8.4985|8.16|7.97|8.035|7.78|8.1897|8.18|8.08|8.17|8.46|9.24|9.36|9.15|9.255|8.8|8.35|8.72|8.93|8.8|8.75|8.46|9.07|9.13|9.665|9.955|10.65|10.26|10.12|10.11|10.38|10.3808|10.05|10.21|9.8||9.09|9|9.27|9.34|9.25|9.67|9.73|9.74|9.3|8.82|9.53|10.13|10.6685|10.79|10.95|10.72|9.74|9.34|8.98|9.31|8.92|8.66|8.45|8.27|7.6|7.62|7.79|7.53|7.18|6.93|7.3|7.46|7.53|7.34|7.16|7.11|7.01|6.75|6.69|7.08|7.27|7.301|7.45|7.3||7.23|7.49|7.58|8.06|8.11|8.465|8.6454|8.625|8.95||8.6|8.21|8.52|8.44|8.85|9.09|9.31|9.87|9.4|10|9.87|9.99|8.81|9.24||9.55|9.8|9.38|9.72|9.88|9.99|9.87|9.2752|8.98|8.83|8.48|7.3919|7.12|7.805|8.1331|8.54|8.83|8.42|8.32|8.015|8.2|8.06|8.51|8.53|8.5|8.68|9.05|9.1|9.09|9.01||8.65|8.39|8.4|7.85|8.14|8.24|8.34|8.78|8.84|8.2|8.285|8.845|8.68|7.83|8.04|8.09|8.73|9.33|9.75|10.17|10.39|9.865|8.8401|9.395|10.1699|9.65|8.88|8.1|7.39|7.27|7.25|7.39|7.4|7.11|6.31|6.07|5.98|6.19||6.27|6.34|6.14|6.15|5.68|5.96|6.23|5.92|5.71
01718|31075|/equities/verastem-inc|R2000GROWTH|7.729|7.56|7.492|7.2|6.96|7.2|7.67||7.289|7.08|7.021|6.467|5.76|5.64|5.52|5.468|5.04||4.83|4.548|4.162|4.2||4.58|4.586|4.799|4.716|4.613|5.04|5.398|5.608|5.76|5.88|5.4|5.1|4.92|5.147|5.4|5.376|5.52|5.587|5.04|4.793|4.88||4.8|4.8|4.92|4.944|4.92|5.04|5.04|5.035|5.159|4.927|4.765|5.1|4.913|5.04|5.04|5.64|5.354|5.159|5.158|4.416|4.92|4.65|3.917|3.958|3.815|4.264|4.559|4.68|5.036|4.92|5.624|5.88|6.042|6.455|6.72|6.96|9|10.628|10.8|11.249|11.519|11.591|11.579|12.36|12.78|13.32|13.56|14.16|14.4|15.24|14.64|15.06|15.72|16.08|15.96|14.76|14.52||14.64|14.28|14.64|14.88|15.36|16.295|16.68|16.32|15.08|14.64|15.18|15.72|16.68|17.52|16.799|15.24|15.36|15.36|15.12|15.6|14.4|13.8|13.8|13.32|13.26|13.38|13.67|13.8|13.68|14.16|15.18|15.12|15|14.64|13.8|13.8|13.98|14.28|14.04|14.34|14.4|14.22|14.786|14.76||14.64|14.28|14.58|14.52|15.6|15.66|14.88|14.46|13.92||13.56|13.08|13.32|13.8|13.92|15|17.16|17.64|16.44|16.32|16.44|15.9|15.96|15.96||15.6|15.42|15.24|15.12|15.36|16.2|14.88|14.76|14.04|13.32|14.04|14.04|14.04|15.6|15.36|15.72|18.24|17.52|17.52|17.76|18.9|18.48|19.08|18.84|19.08|18.96|20.04|21.12|22.44|23.64||25.56|18.72|18.72|18.6|19.44|20.04|19.86|18.6|18.84|17.28|18.12|19.77|18.42|16.08|15.124|15.72|16.14|15.78|15.84|16.68|16.08|14.52|14.52|16.92|17.94|16.44|16.92|14.16|13.44|14.16|14.64|15|15.839|15.12|15.12|15.12|15|15.6||15.48|16.44|16.8|16.68|16.32|17.52|18.24|17.76|16.8
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|33.795|33.58|33.48|32.87|32.71|34.02|33.35||33.705|33.315|32.94|32.33|33.07|32.79|32.48|32.66|31.39||30.55|30.65|31.02|31.015||30.87|30.96|31.4|30.74|31.13|30.94|31.34|31.22|32.77|30.65|30.34|30.59|30.43|29.89|30.0925|30.96|31.6895|30.4|29.765|29.85|29.48||29.595|28.79|27.655|27.95|27.31|28.16|28.28|28.04|28.505|28.775|26.58|26.43|26.26|26.27|25.375|27.08|27.17|26.55|26.81|26.98|27.6|27.07|25.425|24.75|24.95|25.24|25.95|25.9|26.12|26.015|26.01|26.54|26.065|25.96|26.325|26.005|26.09|24.64|23.9|23.89|24.595|23.56|23.63|23.69|24.26|25.06|24.55|24.92|24.33|23.935|23.615|24.51|25.96|25.17|24.48|24.56|24.38||25.11|25.085|25.98|26.48|26.52|27.6|27.73|27.12|26.38|26.22|27.22|27.545|27.85|28.66|28.97|29.13|29.04|29.265|27.96|28.44|28.03|28.36|28.04|28.584|29.44|28.74|28.74|28.6|27.37|27.58|28.44|27.68|27.08|26.91|26.37|26.515|26.14|26.59|26.86|26.09|25.57|25.27|25.67|25.25||24.79|23.55|23.44|23.98|24.1955|23.65|22.82|21.9202|21.72||21.18|23.39|25.12|25.19|26.15|27.49|28.03|28.3|28.47|28.61|28.77|29.31|29.14|29.75||29.04|29.055|28.01|27.095|28.17|28.11|28.34|28.55|28.88|28.295|28.39|27.1|27.26|27.92|28.36|28.26|29.31|29.55|28.18|27.43|27.29|27.42|27.6|28.81|28.63|27.41|28.6999|28.64|28.03|27.26||27.7|27.43|27.95|26.72|26.845|26|26.24|27.99|28.09|27.82|28.9|30.2|30.6|29.12|29.02|29.295|31.01|31.82|32.46|32.85|31.99|31.74|30.85|30.2|31.15|30.55|31.25|31.21|32.52|32.68|33.42|33.09|30.76|30.08|29.75|28.41|28.17|28.87||29.306|29.99|30.36|30.67|29.765|29.98|30.88|31.31|30.23
01720|986076|/equities/atomera-inc|R2000GROWTH|6.56|7.08|7.1299|6.5699|6.665|6.8808|7.29||7.4199|7.15|7.23|7.035|6.9|6.27|6.0097|6.28|6.64||6.27|6.36|6.075|6.13||6.42|6.45|6.65|6.77|7.14|7.35|7.4|7.9019|7.66|7.215|7.24|7.3|7.269|7.76|8.4|8.39|8.6|8.63|8.27|8.3954|8.62||8.4284|8.3|8.53|9.05|8.9274|9.69|9.7699|9.74|9.76|9.0081|9.16|9.61|9.4|9.35|9.22|9.64|9.42|9.79|9.97|9.81|9.78|9.21|8.39|8.27|8.0532|7.96|8.425|8.15|8.5401|8.37|8.3222|8.7|9.501|10.0352|10.6141|10.35|10.6|10.48|10.59|10.3|10.69|10.27|10.59|11.43|11.81|12.1182|11.46|11.3|11.12|11.3618|11.5|11.77|12.0825|12.79|12.38|12.19|12.79||12.71|12.67|12.98|12.61|12.69|13.25|13.25|12.75|13.1|12.79|14.06|14.41|14.68|14.73|14.69|14.53|15.1039|15|14.44|15.09|14.115|13.5|13.3899|12.31|11.655|11.88|11.73|11.485|10.76|11.34|12|11.9499|11.79|11.5053|11.235|10.829|10.55|10.56|10.37|10.28|10.48|10.4899|10.02|9.84||9.38|9.65|9.67|10.09|10.42|10.435|10.19|10.05|10.18||9.89|9.6|9.9299|9.55|9.76|10.63|11.4|11.65|11.72|12|11.879|12.17|12.51|13.15||13.3|12.345|11.82|11.75|12.43|12.8799|12.65|12.55|12.18|11.943|11.74|10.8842|11.4957|12.1|11.81|12.81|13.36|13.477|12.9|11.5987|11.46|12|9.88|10.45|10.57|10.75|11|11.14|10.94|11.32||12.14|10.7|10.9741|10.9|11.42|11.79|12.03|13.28|13.49|13.3|13.6|14.44|14.36|13.9634|14|14.22|14.08|14.0999|13.85|14.44|13.3|12.45|11.35|12.28|13.39|13.09|13.06|13.7199|14.5|14.99|15.84|16.07|16.77|16.797|16.57|16.2|15.67|17.25||17.9|18.95|18.6|18.5|17.41|18|18.95|17.8|17.45
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.76|8.61|8.57|8.59|8.24|8.31|8.235||8.22|8.245|8.1|7.93|7.98|7.855|7.79|7.875|7.82||7.72|7.77|7.88|7.915||7.85|8|8.13|8.04|8.1|8.345|8.555|8.765|9.03|8.77|8.675|8.69|8.8|8.78|8.86|8.91|8.94|8.78|8.94|8.86|9||8.98|8.8|8.86|8.79|8.955|8.835|9.06|8.93|9.04|9.01|8.5|8.36|8.28|8.195|8.25|8.62|8.51|8.35|8.42|8.23|8.18|7.97|7.84|7.89|7.58|7.55|7.56|7.48|7.49|7.285|7.32|7.505|7.68|7.82|7.98|8.09|8.27|8.105|7.94|7.84|7.95|7.96|7.91|8.17|8.24|8.41|8.32|8.45|8.37|8.34|8.27|8.1|8.19|8.14|8.0165|7.99|7.95||8.03|7.92|7.98|8.05|8.055|8.23|8.32|8.265|8.18|8.27|8.38|8.515|8.61|8.73|8.71|8.81|8.59|8.595|9|8.375|8.25|8.27|8.19|8.07|7.97|8.005|7.88|7.64|7.54|7.485|7.44|7.37|7.31|7.12|7.13|7.1|6.93|6.99|7.065|7.005|7.29|7.17|7.1|7.21||7.02|6.9|6.715|7.045|7.01|7.1|6.9|6.98|6.82||6.675|6.81|7.02|7.15|7.26|7.81|7.909|7.94|8.09|8.14|8.1|8.14|8.27|8.48||8.5|8.43|8.31|8.15|8.225|8.12|8.08|8.32|8.39|8.18|8.26|8.33|8.635|9.07|8.7|8.55|8.59|8.43|8.315|8.4|8.42|8.47|8.52|8.72|8.87|9.21|9.31|9.28|9.27|9.18||9.175|9.15|9.37|9.36|9.57|9.709|9.65|9.7537|9.8|9.77|9.89|10.08|10.25|10.175|10.35|10.43|10.788|10.76|10.81|10.86|10.6825|10.58|10.45|10.335|10.3|10.32|10.35|10.3|10.41|10.445|10.54|10.46|10.1|10.2|10.25|10.21|10.48|10.48||10.33|10.4|10.359|10.65|9.34|9.21|9.08|9.04|8.83
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|9.68|9.69|9.7|9.71|9.57|9.5675|9.91||10.54|10.65|9.53|8.78|8.61|9.42|9.61|9.75|9.475||9.28|9.315|8.73|8.245||8.57|8.48|8.49|8.46|8.98|8.71|8.52|8.95|8.5812|8.15|7.92|7.69|7.39|7.31|7.285|7.42|7.7262|7.75|7.7|7.545|7.72||7.97|7.88|8.06|8.37|9.03|9.91|10.06|10.3|12.88|11.9547|11.36|11.64|12.01|12|13.07|13.775|15.38|15.69|16.48|15.85|15.735|15.17|14.76|13.66|13.465|13.24|13.31|12.4295|13.1525|12.965|12.14|11.7399|12.44|13.29|13.85|13.46|13.63|13.21|13.76|13.13|14.065|13.32|13.485|14.98|15.1|15.42|15.33|15.63|16.3|17.1|16.84|16.24|16.04|15.51|15.03|15.15|15.14||16.7|15.25|15.13|15.67|15.77|16.76|17.39|17.6|18.165|18.33|19.02|19.32|20.34|22.11|22.46|22.34|22.39|22.87|22.46|22.17|16.92|16.75|16.61|15.2|15.07|16.11|16.43|15.46|15.03|15.87|16.13|16.6|16.78|16.11|15.47|15.15|15.07|15.1|14.79|14.38|15.085|15.25|14.67|14.52||14.14|13.52|13.37|14.88|13.79|14.04|13.96|13.24|12.6||12.06|10.505|10.93|10.67|11.07|12.54|13.52|13.44|13.01|12.86|12.79|12.3|12.59|12.6||12.09|12.19|12.5|13.16|14.595|14.205|14.44|15.835|16.68|16.09|15.48|14.32|14.05|14.11|13.61|13.84|15.06|15.34|16.17|15.28|15.88|16.25|16.55|17.29|17.92|17.72|18.58|19.15|19.325|20.3||23.15|23.43|23.31|23.13|23.235|23.91|24.01|24.97|23.57|21.87|22.34|23.77|23.37|23.7|24.285|24.23|24.95|25.44|26|26.6|23.46|21.35|20.56|20.67|21.14|20.78|21.09|20.22|19.83|19.44|20.15|20.15|20.29|19.99|20.19|20.13|19.55|19.48||19.7|19.54|19.61|19.63|18.28|18.69|19.66|19.15|18.15
01723|101902|/equities/aldeyra-the|R2000GROWTH|6.14|6.175|6.3175|6.36|6.16|6.3652|6.52||6.9|6.8|6.442|6.52|7.0985|7.19|7.07|7.14|7.0772||7.06|7.15|6.749|6.76||6.62|6.51|6.58|6.25|6.4|6.37|6.25|6.364|6.41|6.29|6.21|6.15|6.19|6.54|6.52|6.555|6.19|5.668|5.5|5.61|5.568||5.5|5.32|5.28|5.405|5.455|5.69|5.8463|5.9|5.9|5.57|5.41|5.58|5.4|5.59|5.57|5.72|5.64|5.67|5.61|5.6996|5.67|5.42|5.35|5.27|5.33|5.4322|5.53|5.37|5.46|5.43|5.29|5.39|5.3|5.57|5.79|5.6|5.54|5.43|5.52|5.38|5.58|5.6477|5.72|5.72|5.82|6.22|6.28|6.23|6.46|6.6599|6.54|6.51|6.565|6.68|6.69|6.49|6.9017||7.345|7.15|7.59|7.23|7.32|7.4078|7.5|7.52|7.3201|7.08|7.3|7.15|7.6489|7.66|7.442|7.6|7.8|7.99|7.67|7.48|7.38|6.32|5.935|5.75|5.17|5.11|5.08|5.13|5.06|5.285|5.24|5.145|5.39|5.15|4.945|5.41|5.335|5.563|5.26|4.59|4.51|4.425|4.29|4.055||4.07|4.04|4.01|4.04|3.93|3.74|3.64|3.355|3.45||3.49|3.33|3.53|3.545|3.535|3.76|4.03|3.87|3.67|3.28|3.1769|3.1|3.17|3.17||3.11|2.825|2.851|2.83|2.895|2.86|2.64|2.62|2.65|2.5599|2.57|2.54|2.81|2.805|2.7|2.87|3.0646|2.99|3.0675|3.109|3.52|3.74|3.485|3.56|3.74|3.62|3.88|4.02|4.09|4.54||4.82|4.81|4.81|4.74|5.04|4.945|4.9|4.978|5.04|4.79|4.57|4.97|5.31|5.24|4.92|4.84|4.98|5.07|5.1|5.21|4.88|4.18|3.89|4.19|4.29|4.3011|4.36|4.11|3.8|3.78|4.02|4.02|4.09|4.13|4.12|4.09|3.89|3.91||3.95|4.09|4.2|4.26|3.9|4.035|4.285|4.13|3.77
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.365|0.35|0.354|0.375|0.41|0.43|0.42|0.43|0.4199|0.427|0.4546|0.47|0.469|0.482|0.468|0.515|0.5389|0.565|0.63|0.62|0.618|0.6482|0.6064|0.63|0.637|0.6159|0.612|0.612||0.619|0.609|0.6451|0.6897|0.6887|0.6999|0.705|0.6834|0.6669|0.67|0.71|0.7345|0.765|0.7789|0.7893|0.797|0.8088|0.83|0.8712|0.9876|0.89|0.895|0.7888|0.728|0.717|0.55|0.5574|0.535|0.5188|0.5321|0.5777|0.62|0.6295|0.595|0.5995|0.62|0.6188|0.6122|0.6773|0.57|0.572|0.4999|0.49|0.49||0.4657|0.479|0.5194|0.5361|0.5514|0.5672|0.5467|0.6262|0.6585||0.52|0.5025|0.555|0.6176|0.64|0.6899|0.7383|0.75|0.7226|0.7504|0.769|0.7899|0.83|0.865||0.88|0.875|0.8279|0.897|0.93|0.96|0.9991|1.05|1.03|1|1.04|1.03|0.984|1.12|1.15|1.2|1.22|1.25|1.21|1.19|1.2|1.18|1.18|1.18|1.19|1.1|1.19|1.1999|1.22|1.26||1.32|1.32|1.39|1.42|1.44|1.47|1.55|1.65|1.68|1.52|1.625|1.76|1.43|1.5|1.55|1.75|1.7|1.74|1.77|1.75|1.62|1.52|1.38|1.44|1.52|1.52|1.56|1.6|1.53|1.48|1.64|1.63|1.8|1.88|1.97|1.93|1.95|2.04||2.17|2.32|2.28|2.255|2.15|2.2498|2.36|2.32|2.23
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|36.49|36.185|36.34|36.22|36.18|37.16|36.81||36.2|35.56|35.24|34.4788|34.65|34.75|34.04|34.37|35.29||35.5|35.92|36.83|36.64||36.08|35.935|36.03|35.7|35.22|34.7|34.49|35.51|36.39|35.44|35.76|36.2|36.1139|35.5|36.41|37.2|38.69|38.6|38.05|37.93|38.07||38.36|38.15|37.54|38.09|37.655|37.85|38.32|38.37|37.49|37.715|37.41|38.69|38.46|38|36.89|37.49|36.055|35.595|35.27|36.12|36.65|35.73|35.7|35.3|34.64|34.21|34.645|34.415|34.85|34.66|33.04|33.59|32.85|32.28|32.93|33.28|33.505|32.2212|31.85|31.47|31.98|31.57|31.125|31.35|32.812|33.57|33.03|33.53|32.88|33.39|34.595|35.185|35.93|35.56|34.57|34.77|36.47||37.6737|37.2851|37.56|40.35|40.92|40.51|40.5883|40.23|40.28|39.06|38.89|39.18|38.67|38.904|39|39.32|39|38.24|38.52|38.975|38.83|41.5|42.665|37.06|36.4|36.21|35.39|35.1|33.71|32.97|32.53|32.325|32.72|32.1|31.92|30.96|30.2485|31.085|30.82|31.1|31.56|31.62|31.41|32.75||33.06|33.28|33.31|34.4899|33.62|32.9|33.6249|34.87|35.54||35.84|36.395|37.23|36.67|36.88|38.16|38.95|39.48|40.35|40.1791|39.09|39.2|37.86|38.5928||37.35|37.59|37.18|37.63|37.6871|38.43|38.48|38.36|39.11|39.39|39.18|37.63|37.75|39.68|39.04|40.83|41.13|44.57|52.3|51.98|51.56|53.21|53.06|52.48|52.66|55.63|59|58.375|56.76|58.53||58.94|57.86|57.23|55.67|54.53|52.81|51.23|50.5052|50.3699|50.98|51.98|51.8758|52.2069|55.1351|55.38|52.07|49.64|48.4099|48.3699|45.47|45.6825|43.67|44.03|44.589|44.215|44.06|44.981|46.99|50.4|48.4|48.435|48|46|45.73|44.4|42.65|41.83|40.17||39.54|39.8899|41.45|40.0841|38.92|38.7|38.54|39.22|38.56
01726|102083|/equities/22nd-cntry|R2000GROWTH|17.475|17.85|18.45|18.15|17.55|18.975|18||17.025|15.15|14.4|13.896|14.098|14.008|14.25|14.25|16.465||13.89|13.5|13.077|13.263||13.348|13.348|13.785|14.262|14.713|15.15|15.15|15.6|15.996|15.3|15.6|16.35|16.35|17.25|17.85|18|18|18|17.1|17.55|17.85||17.925|18.15|18.3|19.8|19.5|19.275|19.5|19.2|18.299|17.85|17.4|20.252|21.75|19.95|19.125|19.2|20.475|20.25|20.066|20.85|21.45|20.1|18.009|18.15|19.95|19.275|19.482|18.3|18.6|18.225|15.45|13.95|13.95|14.7|15.6|14.85|15.15|14.544|14.697|15|15.15|14.454|15.262|14.85|15.448|16.8|17.7|18.45|18.9|19.8|19.65|20.1|21.546|21.45|20.85|19.5|19.8||20.4|20.25|20.7|21.227|21.456|22.5|23.1|21.675|21.9|21.75|22.65|24.75|25.372|26.4|27|27.9|28.05|29.55|31.5|31.575|30.6|28.65|28.2|27.3|25.2|25.5|25.35|25.79|25.95|30.15|30.45|31.2|30.9|28.8|28.95|27.9|28.648|31.5|31.35|33.15|33.75|34.65|34.863|34.35||32.7|32.55|35.25|40.05|38.85|40.5|38.7|34.8|25.95||25.95|26.55|27.9|26.4|26.475|24.884|27|28.8|28.725|28.294|29.25|29.85|28.05|28.5||28.5|28.5|27.6|26.55|26.85|27.3|27.15|28.5|28.95|27.75|26.4|24.75|23.85|24.3|26.025|27.525|29.25|29.4|30.15|29.4|31.041|30.6|30.525|31.2|31.725|31.65|33.45|33.15|33.6|33.6||33.6|33.75|33.75|33.3|33.45|33.75|33.9|35.55|36.15|35.398|35.85|37.5|37.35|38.7|37.65|35.55|35.7|34.5|35.25|35.55|33.9|31.65|31.8|32.7|37.134|35.25|34.725|34.2|32.4|32.7|34.5|35.25|35.55|36.9|35.181|33.891|34.35|34.347||34.875|37.5|37.95|37.2|37.05|40.05|40.65|38.25|35.548
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|22.39|23.4|22.81|22.08|21.68|24.13|23.46||23.77|23.17|22.07|21.39|20.86|20.94|20.37|20.36|19.8||19.4|19.58|18.55|18.57||19.24|19.3|19.41|18.85|19.28|19.58|21.39|23.68|24.4|23|22.555|22.72|21.72|21.38|22|24.31|23.86|23.27|22.46|22.36|22.65||23.27|22.78|23.34|24.78|24.26|25.72|27.93|27.32|27.51|23.54|21.44|22.88|26.25|32.9|34.41|37.1|38.87|40.7|40.87|37.56|38.65|35.49|33.76|32.54|32.5|32.56|33.68|34.29|33.435|32.95|33.04|32.93|33.88|36|37.43|36.49|35.75|35.59|36.82|34.4|35.58|35.1|35.22|36.38|36.86|36.9635|36.315|36.7998|39.9218|41.96|40.86|39.43|40.24|40.75|41.035|40.23|38.79||39.27|38.7|39.9|39.0731|40.025|41.31|43|41.3|38.06|34.89|35.1|36.3|37.21|38.78|37.93|36|34.41|32.48|28.44|28.39|26.67|26.57|27.5|24.34|24.53|27.49|30.05|29.69|30.394|30.48|33.75|34.3588|36.7945|32.55|29.09|24.48|25.79|26.8|22.3|21.53|21.619|20.31|17.92|16.12||16.01|15.46|15.93|16.56|16.79|16.92|16.23|14.5991|14.12||12.86|12.127|12.51|12.55|12.51|13.96|14.875|15.85|14.81|15.24|14.68|14.62|15.61|15.72||15.92|14.78|14.16|13.695|14.15|13.77|14.04|14.19|14.4281|15.28|14.16|12.685|13.8853|14.08|13.34|13.92|15.815|15.759|16.11|15.63|16.57|16.17|16.48|17.2|17.8|17.23|18.7526|18.96|19.0999|20.52||21.71|21.28|19.88|19.65|20.44|20.3182|20.74|23.23|23.71|23.425|24.68|26.17|26.07|24.31|24.1|24.05|24.1828|24.26|25.22|25.56|23.31|22.21|24.01|27.19|29.9|29.28|29.21|28.6|28.4|29.39|31.96|31.72|33.64|33.275|31.66|29.28|28.07|27.9||28.47|30.13|31.62|31.98|31.39|32.98|32.465|31.41|29.45
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|8.82|8.8|8.305|8.03|8.01|8.6004|8.63||8.75|8.43|8.61|8.495|8.78|8.4|8.78|8.99|9.04||8.63|7.65|7.62|7.73||7.31|7.29|7.5699|6.945|6.84|6.92|7.14|7.38|7.9987|7.13|7.57|7.51|7.6|7.98|8.3185|8.63|8.82|8.42|8.2008|8.4|8.44||8.25|8.2801|8.68|8.86|8.745|8.989|9.9|10.24|10.285|9.97|8.84|9.07|7.25|7.125|7.26|7.73|7.89|7.66|7.83|7.8|7.635|6.73|6.84|6.93|7.27|7.48|7.86|7.44|7.58|7.39|7.575|8.1|8.3893|9.01|9.37|8.73|8.834|8.17|8.64|8.92|9.29|9.71|9.555|9.43|10.2|10.58|10.4|10.56|10.9|12.66|12.5|12.2|12.17|11.36|10.76|10.89|11.14||11.33|10.29|10.3954|10.56|10.23|10.66|10.7011|10.52|10.78|10.85|11.26|12.11|13.08|14.1799|13.04|12.96|13.6|13.08|14.85|14.25|12.98|12.85|12.68|12.29|11.56|10.72|10.78|10.57|10.27|10.66|11.94|11.939|12.11|11.29|10.48|9.65|9.4|9.68|10.14|10.5499|10.99|11.235|11.8|11.78||11.605|11.69|13.17|14.42|15.99|16.085|15.56|15.55|15.84||14.98|14.71|15.375|15.26|15.05|16.13|16.335|16.45|15.025|15.308|15.495|15.92|16.4|15.95||16.48|15.97|14.22|11.91|12.25|12.74|12.82|13.9699|15.04|14.88|15.07|15.23|14.12|14.73|16.05|18.42|19.13|19.46|20.25|20.36|20.85|20.37|20.27|20.1|20.11|19.8|20.45|21.175|21.005|19.85||19.91|19.985|20.52|20.44|20.84|20.27|20.32|20.95|20.08|19.8|19.42|20.66|20.75|19.67|19.64|19.4|19.8|19.94|19.18|19.305|19.25|19.46|18.61|18.18|18.915|18.8|19.32|19.07|17.2|18.35|19.39|20.16|21.87|22.98|23.43|23.33|22.7591|23.909||25.28|26.65|27.15|27.375|25.54|25.44|25.59|25.15|25.08
01729|16338|/equities/integrated-electr|R2000GROWTH|40.1361|40.67|40.62|40.3|40|40.28|39.7926||39.61|39.96|39.34|38.2|37|36.65|36.01|36.5|36.6||36.22|35.6|34.5|34.18||35.37|34.45|34.025|33.145|31.37|31.05|31.5|33.17|34.22|32.19|33.04|36.31|36.07|38.55|34.58|34.5|34.1|34.1|33.4|33.61|33.25||33.6531|34.37|33.6|33.87|33.12|33.03|33.99|34.015|35.47|35.32|33.17|33.97|34.4|33.71|33.56|33.66|34.08|34.04|34.45|34.04|33.48|32.8|32.8079|32.045|31.2499|30.66|31.61|31.01|30.63|30.63|29.36|29.89|29.57|28.76|29.5|29.5|29.365|28.98|28.89|28.03|28.33|29|27.26|26.49|28.18|29.7|29.47|31.035|29.13|29.2|30|30.71|31.24|30.63|30.67|29.81|30.45||31.55|30.6|31.065|30.98|30.7099|33.4|33.35|33.21|33.75|33.36|33.52|34.08|33.37|34.2|34.3|34.115|33.63|33.3654|32.67|34.6465|32.41|33.1315|33.25|33.43|33.22|33.53|33.16|32.83|32.72|32.52|33.25|32.49|32.539|32.32|31.82|31.26|30.76|30.96|31.21|31.64|31.57|30.76|30.97|30.85||31.2|30.17|30.49|31.72|31.57|31.8|31.84|31.4299|31.15||30.375|29.59|30.21|29.56|30.97|31.785|32.14|30.875|31.53|31.89|31.31|31.85|30.78|31.25||31.31|31.4|30.98|29.99|30.05|30.73|30.7|32.55|30.74|29.95|30.17|31.8437|29.98|28.48|27.59|27.45|27.59|27.545|26.9|29.9|31.8|35.75|35.7|36.47|36.605|37.45|38.85|39.7271|39.2|39.22||39.38|39.1552|39.13|38.44|38.975|38.46|38.12|41.13|40.7005|40.62|41.43|42.09|41.95|41.02|41.555|41.964|43.945|44.92|45.185|45.55|44.53|44.24|43.43|44.2|44.01|43.55|42.7|41.4372|41.35|41.34|42.481|42.16|41.32|43.04|43.27|42.8|43.61|43.61||45.01|45.19|45.965|45.77|43.95|43.61|43.28|41.71|41.805
01730|1053090|/equities/funko-inc|R2000GROWTH|12.19|12.055|12.02|11.72|12.04|12.45|12.01||12.13|11.38|11.68|11.46|11.79|11.8|11.5|11.41|11.21||10.925|10.675|10.3|10.2||10.16|10.03|9.99|9.87|10.28|10.35|10.32|10.35|10.165|9.5|9.63|10.32|10.59|11.36|10.88|10.62|9.86|9.54|9.61|9.37|9.4||9.3|9.08|9.21|9.21|8.92|9.25|9.6185|10.03|10.11|10.65|10.5|11.0297|10.21|10.48|19.79|20.7|21.22|20.7|20.93|22.129|22.585|22.77|22|21.675|21.77|21.9936|22.6833|21.89|22.19|21.99|21.645|22.045|21.78|21.42|21.645|21.18|22.03|21.03|20.595|20.25|20.92|20.79|20.84|20.88|21.57|22.58|23.5|23.92|23.38|24.69|25.24|24.59|24.92|23.59|22.57|21.31|21.22||21.32|22.09|22.4833|22.68|22.7|23.735|23.38|22.81|22.62|21.85|22.11|22.405|21.92|22.11|21.75|20.9541|21.4899|21.546|21.88|23|24.5|26.99|27.75|27.74|27.79|26.59|26.39|24.43|23.58|24.06|24.97|25.04|25.11|24.43|23.42|23.9999|23.485|23.65|24.44|25.635|25.79|25.93|25.51|25||23.74|22.685|23.2|24.755|24.98|25.08|24.36|21.22|20.96||20.17|20.07|21.03|20.42|20.88|21.85|22.07|22.11|22.05|22.18|21.62|21.03|20.97|20.625||20.46|19.58|18.86|18.43|18.67|19.19|19.52|20.3119|20.61|20.9925|21.2499|19.8|19.88|20.15|22.1899|21.48|17.6|17.76|17.05|16.6|16.8209|16.855|16.65|16.805|17.02|17.155|18.43|17.99|17.95|17.31||17.35|17.53|18.2|18.24|18.2999|17.86|17.94|18.06|17.7088|17.65|17.41|17.84|17.88|17.33|17.56|17.61|17.83|18.06|18.16|18.2276|18.07|17.49|16.2371|16.51|17.31|17.14|17.85|17.92|20.19|20.85|17.95|17.86|17.7|17.73|17.61|17.05|17.45|17.45||17.66|18.01|18.17|18.03|18.02|18.41|18.655|18.29|17.85
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|20.22|20.24|20.39|19.94|19.495|20.52|19.96||20.14|19.92|19.65|18.93|18.65|18.33|17.93|18.01|17.56||17.075|17.15|17.275|17.3964||17.3075|17.39|17.715|17.38|17.6|17.755|18.1799|18.875|19.76|18.58|17.829|18.67|18.58|19|19.68|19.88|20.13|19.93|19.6|18.98|19.24||19.41|19.24|18.7082|18.96|18.53|19.01|19.7294|19.17|19.41|18.63|17.385|17.17|16.98|16.83|16.62|17.5|17.66|16.755|16.25|16.435|14.99|14.36|12.87|12.79|13.19|14.67|16.53|16|16.5|16|16|16.07|16.43|16.24|16.68|16.27|16.6|15.82|15.795|17.25|17.6|17.5|17.67|17.4487|18.43|19.33|19.02|19.55|19.405|19.96|19.5|19.815|20.8|20.61|19.65|19.71|18.96||19.3|19.03|19.59|19.4|18.955|20.7|20.87|20.54|20.93|20.37|21.42|21.32|21.335|21.93|20.68|20.9106|21.16|21.15|21.06|22.9|21.07|20.77|19.88|19.08|19.47|18.635|17.885|17.64|17.17|18.11|18.89|18.54|18.7|18.5|18.38|17.68|17.145|17.659|17.89|17.61|17.83|17.7|17.35|17.05||16.765|16.67|16.86|18.79|18.54|18.42|17.21|16.69|17.54||17.04|21.39|24.85|25|26.08|27.51|27.96|27.8372|27.62|26.88|27.29|27.91|29.52|29.4||29|29.21|27.39|25.69|26.54|26.69|27.18|27.99|28.29|26.87|27.63|26.91|27.29|29.19|28.89|29.045|28.9|28.94|28.155|27.94|28.045|27.913|26.9668|28.23|28.29|28.44|28.75|29.41|28.8|27.59||28.08|28.01|28.7|28.4|28.23|27.84|27.82|28.8|29.15|29.46|30.35|29.4166|29.7|29.23|28.99|28.67|29.55|30.56|31.28|30.92|30.33|29.98|28.57|28.255|28.95|28.14|28.85|27.52|29.31|29.87|30.25|29.93|30.83|31.31|31.77|31.3|32.53|37.07||36.88|37.28|38|38.02|38.01|38.36|40.1|40.31|39.62
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|6.64|6.695|6.59|6.49|5.89|5.9|6.01||6.39|6.35|5.82|5.82|5.725|5.655|5.36|5.86|6.24||5.875|5.995|5.89|5.88||6.09|6.04|6.23|6.06|6.31|6.88|7.1775|7.265|7.11|6.865|6.61|6.765|6.79|7.09|7.345|7.265|6.805|6.85|6.68|6.79|6.63||6.785|6.43|6.61|6.71|6.72|6.95|7.33|7.3|7.21|6.975|6.69|7.105|7.53|7.82|7.925|7.94|8.25|8.04|7.19|7.29|7.41|7.39|7.33|7.1991|6.88|7.32|7.58|7.165|7.27|7.185|6.91|6.97|7.5|7.71|7.865|8.08|7.09|6.94|6.92|6.61|6.72|6.54|6.47|6.59|6.84|7.21|7.24|7.33|7.56|7.85|7.807|7.5|7.94|8.14|8.3379|7.8|7.72||8.12|8.048|7.88|7.799|7.69|8|8.27|8.1473|7.87|7.81|7.5|7.47|7.54|7.685|8.03|7.9261|7.87|8.02|7.4799|5.5178|5.125|5.2|5.34|5.1|5.1|5.11|5.74|5.7|5.74|5.595|5.82|5.83|5.96|5.53|5.81|5.74|5.745|5.6893|5.225|5.43|5.45|5.565|5.175|4.89||4.69|4.63|4.66|5.095|5.01|5.245|4.97|4.63|4.17||3.76|3.15|3.19|3.275|3.18|3.6|3.655|3.72|3.44|3.62|3.4|3.255|3.37|3.36||3.3585|3.24|3.31|3.48|3.53|3.625|3.595|3.41|3.415|3.195|3.21|2.96|3.315|3.5|3.6|3.75|3.94|3.9888|3.96|3.71|3.73|3.63|3.83|4.015|4.05|3.965|4.23|4.22|4.17|4.98||5.08|4.7527|4.43|4.38|4.37|4.34|4.39|4.65|4.625|4.46|4.09|4.26|4.31|4.02|4.07|4.18|4.215|4.21|4.2|4.41|4.29|4.18|4.175|4.25|4.5|4.421|4.495|4.39|4.305|4.45|4.7|4.75|4.8|4.58|4.105|3.975|3.97|4.04||3.93|4.05|4.21|4.33|4.4|4.92|5.13|5.14|4.64
01734|940835|/equities/marinus-pharma|R2000GROWTH|6.07|5.82|5.85|6.07|5.2499|5.3|5.13||5.07|4.93|4.73|4.78|4.7|4.87|4.78|4.79|4.41||4.01|3.855|3.64|3.65||3.72|3.79|3.93|3.95|4.16|4.21|4.23|4.43|4.48|4.27|4.44|4.3439|4.23|4.64|4.84|4.71|4.95|5.05|4.88|4.71|4.66||4.69|4.46|4.52|4.617|4.73|4.795|5.02|5|4.95|4.915|4.94|4.75|5.73|6.05|6|6|5.99|6|5.69|5.21|5.2|4.93|5.02|5.08|5.02|5.68|5.75|5.75|5.79|5.8512|6.18|6.68|6.79|6.85|7.06|7.01|7.0699|6.86|7.05|7.08|7.15|6.67|7.1523|7.07|7.21|7.2|6.99|6.97|6.81|6.9199|6.9|6.83|6.82|6.74|6.64|6.44|6.69||6.72|7.02|7.09|6.88|6.9721|7.41|7.66|7.59|7.12|7.03|6.75|6.8|6.42|6.1996|6|5.93|6.09|5.98|5.87|5.92|5.63|5.5692|5.51|5.405|5.54|5.86|5.895|5.91|5.94|5.87|6.25|6.27|6.395|5.89|5.9562|5.78|5.77|5.63|5.39|5.585|5.57|5.24|5.12|5.15||5.03|5.02|4.88|5.23|5.24|5.1799|5.09|5.14|4.8925||4.63|4.27|4.41|4.28|4.23|5.01|5.63|5.86|5.73|6.3209|6.052|5.285|5|5.14||5.2|5.13|5.0599|5.32|5.6|5.79|5.49|5.92|5.94|5.82|5.8|4.86|5.21|5.35|5.845|6.065|6.29|6.45|6.8031|6.78|7.2|7.17|7.195|7.72|7.87|7.57|7.5645|7.56|7.53|7.8||8.22|8.28|8.47|8.87|9.2|9.99|9.91|10.04|10.29|9.54|9.56|10.0707|10.44|10.2|10.3|10.9|10.94|9.98|9.74|12.37|8.6599|8.06|7.47|7.88|8.24|8.14|8.2|7.54|7.58|7.5|7.8099|8.05|7.8907|8.15|8.75|8.91|10.26|11.32||11.53|11.89|12.13|12.11|11.93|12.08|12.08|11.96|11.461
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|5.45|5.6|5.32|5.31|5.32|5.565|5.54||5.6389|5.555|5.34|5.405|5.47|5.66|5.49|5.56|5.8||5.63|5.7|5.21|5.22||5.5|5.655|5.84|5.56|5.785|5.865|6.2|6.67|6.74|6.585|6.57|6.66|6.22|6.56|7.17|7.155|6.78|7.1|7.14|7.3|7.25||7.11|6.67|6.845|6.93|6.83|7.19|7.4116|7.4|7.66|7.62|7.67|7.87|8.32|9.05|9.13|8.9|9.49|9.11|8.12|6.9|6.8|5.88|6.585|6.75|6.54|6.86|7.17|7.1732|7.33|7.11|7.2|7.28|7.13|7.2|7.16|6.59|6.5|6.55|6.665|6.33|6.48|6.15|6.11|6.01|6.11|6.61|6.7547|6.81|7.045|7.4|7.24|7.04|7.19|6.93|6.8|6.365|5.558||5.5|5.225|5.34|5.3|5.48|5.88|5.94|5.84|5.6|5.49|5.66|5.67|5.63|5.65|5.7|5.38|5.355|5.252|4.91|5.1|4.99|4.985|5.0399|4.28|4.11|4.22|4.29|4.31|4.23|3.99|3.745|3.94|4.12|3.835|3.92|3.76|3.75|3.88|3.85|4.18|4.11|3.8|3.935|3.83||3.75|3.455|3.26|3.43|3.485|3.52|3.41|3.3316|3.285||3.01|2.78|2.87|2.85|3.095|3.75|3.99|4.2895|4.19|3.525|3.39|3.25|3.21|3.25||3.22|3.105|3.07|3.28|3.71|3.57|3.455|3.61|3.76|3.92|3.94|3.8|4.05|4.14|4.095|4.35|4.72|4.86|4.97|4.98|4.97|4.925|5.09|5.38|5.42|5.35|5.75|5.86|5.89|6.115||6.56|6.66|6.77|6.76|7.1994|7.29|7.35|7.67|7.65|7.41|7.4133|7.635|7.47|7.32|7.61|7.62|7.43|7.59|7.705|7.88|7.58|7.29|6.87|7.29|7.75|7.45|7.18|6.97|6.6|7.01|7.54|7.52|7.95|8.3|8.27|8.31|8.38|8.519||8.42|8.61|8.65|8.59|8.26|8.32|8.48|7.99|7.64
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|3.6|3.26|3.065|2.875|2.68|3.0302|3.06||3.14|3.13|3.13|3.05|3.0748|3|2.99|2.68|2.65||2.385|2.46|2.45|2.48||2.52|2.44|2.5044|2.5|2.5998|2.66|2.57|2.535|2.48|2.52|2.53|2.4|2.38|2.35|2.29|2.35|2.4|2.27|2.24|2.32|2.37||2.23|2.15|2.11|2.225|2.26|2.28|2.35|2.33|2.44|2.36|2.38|2.41|2.53|2.57|2.625|2.74|2.97|2.69|2.69|3.005|3.12|3.11|3.02|2.88|3.17|3.34|3.36|3.1|3.0761|3.1|3.06|2.8|2.88|2.99|3.062|3.05|2.82|2.87|2.87|3.01|3.1|2.78|2.745|2.86|2.81|3.05|2.99|3|3.32|3.33|3.24|3.3525|3.31|3.51|3.56|3.58|3.54||3.31|3.58|3.33|3.24|3.41|3.4|3.5662|3.48|3.34|3.35|3.495|3.72|4.03|4.08|3.96|3.88|4.05|3.89|3.96|4.08|4.02|3.85|3.83|3.67|3.915|3.86|4.07|4.225|4.29|4.59|4.715|4.72|5.03|5.13|5.32|5.38|5.82|5.72|5.62|5.455|5.61|5.67|5.81|4.6||4.45|4.08|4.12|4.29|4.38|4.48|4.03|3.83|3.62||3.555|3.56|3.88|4.01|4.09|4.51|4.69|4.43|4.05|3.3|3.3|3.075|3.0099|3.0553||2.79|2.74|2.89|2.99|3.13|3.178|3.2|3.2|3.35|3.485|3.7|3.6|3.7|3.8|3.41|3.53|3.79|3.96|3.96|4.29|3.99|4.03|3.8|3.9143|4.1|4.25|3.8538|3.79|3.62|3.7||4|4.03|3.9197|3.92|4.12|4.24|4.53|4.38|4.33|4.66|4.42|4.68|4.62|4.48|4.55|4.95|5.065|5.005|5.18|5.28|5.05|4.73|4.51|4.57|4.72|4.7|4.74|4.68|4.71|4.67|4.75|5.04|5.11|5.14|5.35|5.28|5.14|5.12||4.87|5.35|5.31|5.42|5.12|5.21|5.46|5.53|5.62
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|11.02|11.05|11.21|11.095|11.07|11.52|11.505||11.415|11.025|10.82|10.87|11.25|11.37|11.1|11.18|11.4071||11.25|11.455|11.22|11.47||11.5|11.46|11.31|10.855|11.025|11.06|11.23|11.245|11.01|10.915|10.91|10.89|10.81|10.9|11.24|11.1|10.9|10.78|10.61|10.665|10.6||10.465|10.64|10.79|11.51|11.8297|11.52|11.78|11.465|11.47|11.38|11.405|10.8|10.15|10.05|10.01|9.97|10.05|10.06|10.01|10.07|10.1|10.11|10.18|9.86|9.825|9.85|10|10.04|10.29|10.24|10.19|10.295|9.92|10.08|10.06|10.1|10.17|10.2087|10.28|10.23|10.27|10.08|10.21|10.04|10.085|10.41|10.45|11|10.16|10.08|9.41|9.26|9.29|9.43|9.58|9.67|9.56||9.615|9.4|9.19|9.18|9.27|9.33|9.37|9.485|9.23|9.32|9.4|9.5|9.82|9.87|9.78|9.69|9.58|9.47|9.12|9.01|9.34|9.63|9.65|9.21|8.94|8.85|9|8.975|9.33|9.59|9.99|9.83|9.55|9.52|9.38|8.7899|9.98|8.85|9.015|9.18|9.32|9.855|9.86|9.8||9.9672|9.07|8.86|9.145|9.23|9.09|8.99|9.34|9.35||8.93|8.96|8.97|8.79|8.82|8.72|8.85|9.22|9.26|9.33|9.24|8.99|9.03|9.345||9.45|9.17|9.17|9.4|9.57|9.2|8.85|8.98|9.375|9.43|9.41|9.16|9.52|9.74|9.24|9.559|10.36|10.38|10.52|10.28|10.065|10.07|10.18|10.275|10.03|9.41|9.32|9.18|9.64|9.94||10.06|9.995|9.81|9.73|9.99|10.08|9.74|9.89|9.775|9.6|9.7|9.93|10|9.85|10.11|10.03|9.92|10.01|10.43|11.05|10.76|10.09|9.44|9.95|10.47|10.22|10.03|10.1|9.84|10.16|10.338|10.75|10.51|10.52|10.275|10.08|9.51|9.6||9.99|10.2|10.27|9.96|9.52|9.7|9.16|9.245|9.115
01739|1168028|/equities/908-devices-inc|R2000GROWTH|9.48|9.68|9.75|9.545|9.19|9.84|9.75||8.85|8.455|8.605|8.43|7.72|7.54|7.69|7.945|7.94||7.66|7.64|7.25|7.28||7.96|8.33|8.86|8.41|8.74|8.7|8.89|9.5|9.22|8.49|9.3499|9.11|8.875|9.61|10.71|10.4|11.26|10.72|10.36|10.57|10.92||10.28|9.975|10.01|10.85|10.79|11.3|12.71|15.3299|16.54|15.27|13.25|14.74|14.45|15|14.87|15.93|17.34|16.425|17.28|17.71|17.88|17.34|15.94|15.77|15.64|15.68|15.65|14.94|14.46|14.77|15.04|14.99|15.35|15.86|17.2|17.5|18.02|16.63|17.295|16.15|16.81|16.075|15.9999|15.51|16.02|17.035|16.92|16.92|16.9799|17.4|17.97|19.14|20.02|20.21|20.05|20.3|18.58||19.02|19.795|20.33|20.33|20.395|21.24|21.1|20.56|19.84|19.6|19.52|19.48|18.88|19.81|19.99|19.94|19.9|20.28|21.37|25.33|26|24.58|24.33|24.04|22.79|22.53|22.05|21.39|20.89|21.23|22|22.08|21.05|19.61|18.89|18.58|20.09|21.01|20.75|21.16|22.09|22.09|22.13|21.8||21.6|20.91|20.6|19.8|19.55|19.42|18.73|16.21|15.16||15.095|14.22|15.06|13.875|13.99|14.46|16.19|15.88|15.01|15.18|14.59|14.38|14.19|15.6||15.45|14.17|14|14.23|14.79|15.67|15.98|16.73|17.43|16.95|16.965|14.94|17.65|17.825|16.93|18.48|19.78|19.9|19.39|18.68|18.25|17.7|16.74|17.47|18.55|19.46|19.78|19.71|19.93|19.34||19.54|19.48|20.2|19.55|19.06|20.1|19.93|20.71|21.38|20.91|19.35|20.54|21.2|19.74|20.17|20.19|19.98|20.07|19.64|20.29|19.73|18.5|17.58|18.84|20|19.02|19.55|18.7|16.93|16.315|16.87|16.86|17.37|16.72|16.18|15.59|14.36|13.77||13.66|14.82|15.57|15.44|15.44|15.99|16.67|16.65|15.62
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|30.78|30.85|30.9|30.65|29.99|29.97|29.94||30.2457|30.9|30.445|29.59|29.21|28.915|28.265|27.6892|26.7834||26.5|26.39|25.14|24.74||25.34|25.26|25.65|24.5992|24.19|26.51|28.14|29.56|29.04|27.16|27.8|27.375|28.4168|29.13|28.95|28.83|29.8502|28.98|28|27.54|27.605||27.83|28.1899|28.45|29.16|28.85|28.44|29.77|28.9|30.7799|27.99|26.58|26.53|26.5699|26.42|26.08|28.32|29.17|29.03|29.855|28.84|27.69|26.9897|24.65|25.21|25.435|26.5375|27.49|26.75|26.95|26.84|26.63|27.32|26.72|27.12|28.24|28.67|27.66|27.01|27.02|26.52|27.63|25.8737|26.57|26.2|27.21|28.23|28.96|29.56|30.415|29.88|29.41|30.99|31.52|30.63|30|29.85|28.99||30.64|28.2|31.35|33|32.69|33.5|33.66|33.04|33|32.805|33.7|35.18|35.06|37.47|37.75|38|39.165|40.2|40.22|40.83|40.7565|40.51|41|40.55|39.82|39.8632|41.05|41.74|41.8646|42.22|42.65|42.66|42.32|41.1|40.19|40.27|39.5|38.96|39.77|38.95|40.06|40.25|39.7|39.25||38.08|35.56|36.82|37.76|37.96|36.96|35.175|35.05|35.03||34.81|33|34.875|35.37|35.8|37.47|39.57|39.98|40.71|39.93|39.17|38.47|38.97|39.66||39.69|37.655|36.22|35.1708|35.69|35.41|36.33|36.28|35.555|34.74|37.36|35|39.79|42.405|43.335|44.67|46.71|47.585|47.05|46.1976|45.98|45.56|44.48|45.4724|45.39|45.71|47.52|48.09|48.16|45.73||46.395|46.77|48.32|47.99|48.17|47.26|50.42|52.19|53.18|52.79|53.72|56.14|56.66|53.78|55.2|55.91|58.05|57.1|61.4099|60.69|56.28|54.82|48.4399|47.38|49.32|47.3299|48.68|47.76|48.71|50.46|53.9|53.2|52.96|56.6043|56.765|54.64|61.7499|61.34||65.83|69.5|70.3553|69.67|70.6199|71.86|72.3839|71.99|69.47
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|17.93|18.1|18.17|17.6|17.3|18.15|18.25||18.66|18.63|18.1844|17.89|17.84|17.47|16.99|17.12|16.97||16.47|16.155|16.4132|16.51||16.38|16.47|17.07|16.805|16.65|16.85|16.675|16.96|17.44|16.48|15.95|15.99|15.68|15.95|15.86|15.87|16.615|16.23|16.02|16.1|16.36||16.205|16.445|16.37|16.87|16.4738|17.14|17.34|16.92|17.565|16.92|15.88|16.575|16.618|16.53|15.95|19.33|23.87|23.94|23.79|23.47|23.085|22.78|22.01|21.93|21.365|21.485|22.1|21.42|21.92|21.73|21.23|21.48|21.7|21.67|21.94|21.34|21.1|20.12|19.55|19.53|19.76|19.5|19.524|19.29|19.95|20.89|20.47|20.79|20.18|20.64|20.789|21.48|22.29|21.79|21|21.35|21.13||21.55|20.97|21.16|21.51|21.59|22.6|22.62|21.96|22.08|22.04|22.9|23.22|23.11|23.68|23.575|23.75|23.8358|23.43|22.8|23.44|23.08|23.03|23|23.05|22.94|22.55|22.11|21.715|21.64|21.87|22.0899|21.87|21.87|21.23|20.9167|20.6|20.43|20.54|20.46|20.395|20.68|20.38|19.96|19.63||19.75|19.75|19.64|21.43|21.2451|20.69|19.76|19.74|20.64||20|20.45|21.6|21.135|21.38|22.93|23.78|24.25|24.56|24.77|24.38|24.09|23.91|24.22||24.555|23.87|23.235|22.63|23.05|23.575|23.65|24.16|23.86|22.93|23.41|22.24|22.63|24.34|24.38|24.87|25.71|27|24.1|23.425|23.9|23.9|23.05|23.12|23.29|23.8699|24.98|24.54|23.93|23.285||23.7|23.27|22.59|21.88|21.98|22.03|22.38|24.33|24.65|24.48|24.66|25.69|26.05|24.75|25.1|25.86|26.23|26.755|26.8|26.735|26.86|27.065|25.66|25.51|25.71|25.28|25.58|25.36|24.88|25.21|26.08|26.13|26.01|26.02|25.63|25.27|25.59|25.755||26.22|27|26.94|25.25|24.94|24.81|25.11|25.21|24.37
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|2.25|1.9|1.75|1.7785|1.42|1.55|1.92||1.95|1.5|1.2|0.97|0.99|0.86|0.8246|0.9596|0.715||0.5864|0.6104|0.654|0.67||0.59|0.5775|0.59|0.6489|0.6798|0.8|0.7822|0.7474|0.7875|0.8298|0.91|0.9079|0.9054|0.9077|0.9599|0.9019|0.9699|0.9199|1.01|1.13|1.13||1.19|1.25|1.28|1.33|1.3|1.44|1.48|1.55|1.6|1.63|1.62|1.9|2.15|2.04|2.06|2.17|2.17|2.31|2.14|2.11|1.79|1.82|1.68|1.6|1.67|1.64|1.65|1.66|1.7368|1.725|1.71|1.76|1.82|1.902|2|2.01|2.07|2|2.085|1.93|2|2.02|1.9701|1.99|2.1|2.26|2.15|2.18|2.3399|2.5|2.55|2.64|2.82|2.785|2.7546|2.79|2.8||2.89|2.87|3|2.96|3.0003|3.16|3.3|3.3299|3.17|3.15|3.215|3.305|3.35|3.52|3.48|3.37|3.78|3.74|4.01|4.07|3.84|3.99|4.05|4.07|4.15|3.88|3.9473|3.98|3.94|4.18|4.34|4.4|4.23|4.15|4.3|4.19|4.03|4.24|4.34|4.52|4.8379|4.5368|4.26|4.07||3.75|3.5299|3.76|4.05|3.99|4.1708|4.1|3.595|4||3.3|2.99|3|2.78|2.84|2.795|2.85|2.97|2.9|2.97|2.9|3.01|3.2014|3.29||3.28|3.35|3.37|2.97|3.13|3.05|2.99|3.2|3.23|3.2|3.065|2.66|2.78|3.1|3.15|3.22|3.42|3.65|3.73|4.11|4.455|4.41|4.475|4.44|4.475|4.285|4.76|4.66|4.66|4.8||4.875|4.64|4.7112|4.425|4.885|5.06|5.19|5.48|5.195|5.36|5.82|6.01|6.14|6.17|6.37|6.7807|7.05|6.22|6.58|6.67|6.2|5.6|5.24|5.33|5.33|5.44|4.93|5.2|5.8|4.59|3.96|3.76|4.06|4.24|3.55|3|3.09|3.1||3.225|3.34|3.35|3.1399|3.15|3.2455|3.34|3.3|3.1
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.57|2.615|2.62|2.61|2.575|2.7|2.67||2.905|2.9|2.85|2.78|2.71|2.68|2.71|2.72|2.79||2.7|2.62|2.535|2.585||2.64|2.64|2.62|2.56|2.6|2.635|2.68|2.755|2.8|2.685|2.7827|2.73|2.675|2.64|2.7|2.73|2.8|2.74|2.71|2.78|2.8615||2.85|2.73|2.64|2.67|2.7|2.875|3|2.94|2.97|2.68|3.25|3.32|3.29|3.18|3.215|3.395|3.4|3.31|3.34|3.335|3.34|3.23|3.19|3.17|3.235|3.3|3.43|3.325|3.3585|3.295|3.33|3.32|3.27|3.315|3.36|3.385|3.44|3.29|3.425|3.31|3.405|3.275|3.24|3.18|3.24|3.42|3.415|3.45|3.52|3.64|3.6|3.69|3.75|3.75|3.74|3.66|3.7575||3.71|3.69|3.82|3.885|3.92|4.22|4.16|4.11|4.15|4.28|4.53|4.55|4.81|4.93|4.89|4.8451|4.92|5.33|6.45|6.52|6.195|5.93|5.89|5.76|5.815|5.9099|5.965|5.915|5.53|5.51|5.6|5.58|5.54|5.335|5.41|5.3|5.41|5.54|5.245|5.13|5.38|5.46|5.35|5.33||5.015|4.98|4.85|5.005|5.08|5.32|5.29|5.35|5.39||5.33|5.14|5.26|4.96|5.07|5.15|5.31|5.51|5.54|5.65|5.64|5.74|5.75|5.99||5.99|5.895|5.75|5.78|6.05|6.15|6.11|5.778|6.1|6.35|6.32|6.16|6.53|5.89|6.09|6.645|7.27|7.52|6.93|6.68|6.86|6.76|6.65|6.81|6.92|7.2|7.8312|7.67|7.655|7.37||7.898|7.87|8.16|7.87|8.075|8.05|8.005|8.13|8.27|7.9|7.85|7.98|7.89|7.3872|7.4|7.36|7.6|7.74|7.78|7.93|7.94|7.82|7.49|7.77|8.48|8.54|8.6876|9|9.2|9|9.1299|9.27|7.57|7.58|7.43|7.19|6.89|7.02||6.97|7.73|8.0199|8.09|7.83|7.86|8.06|7.97|7.71
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|49.115|48.44|48.44|48.8|46.815|49.14|50.38||52.67|49.68|46.76|45.23|45.5705|45.7|45.28|50.2|54.88||54.83|53.98|50.01|49.84||48.96|47.99|45.24|42.04|41.23|48.38|44.3|45.75|45.84|44.2|44.87|44.75|42.77|44.22|45.07|45.75|46.7899|48.24|46.28|46.88|47.48||45.46|44.77|45.5162|45.3972|45.135|46.495|45.16|44.57|41.77|39.99|39.06|39.68|40.34|42.45|42.43|44.14|44.6|43.48|41.69|43.71|45.135|45.32|44.14|42.67|42.1999|41.64|41.4|40.17|40|40.49|39.4899|38.5|38.71|39.5|39.735|38.9195|38.51|34.9|35.3799|29.88|29|27.395|27.51|26.5|26.98|27.725|27.67|27.46|26.4|28.1399|29.4|29.78|12.7282|13.01|13.27|13.65|13.7||12.85|12.83|12.72|12.45|12.41|13.325|13.46|13.345|12.24|12.1129|12.22|12.71|12.75|13.02|13.5099|13.465|13.72|13.97|13.26|14.11|13.86|13|11.94|11.84|11.15|10.51|10.63|10.7075|11.24|10.96|11.23|11.62|12.23|11.79|12.0299|11.44|11.41|11.49|11.42|11.38|11.85|11.71|10.82|10.6828||10.21|9.68|9.8|10.35|10.48|10.955|11.325|11.98|12.45||12.98|10.81|8.52|8.1|8.34|8.6|9.3|9.32|8.86|9.08|8.62|8.26|8.83|9.05||8.87|8.62|8.56|8.4|9.42|9.32|9.31|9.4893|9.87|9.83|9.65|9.46|10.06|11.02|11.14|11.99|11.71|11.99|11.665|11.27|11.07|10.89|10.68|10.64|10.845|10.67|11.47|11.53|11.88|12.26||14.2396|14.13|14.26|13.87|14.53|15.34|15.23|15.54|15|15.05|14.885|15.295|15.8|14.64|15.8|16|16.11|15.8|14.76|14.9|14.67|14|13.2815|14.74|14.89|15.16|15.61|15.235|15.5|15.7782|16.46|17.36|18.425|19.48|18.17|18.11|18.2|18.01||18.39|18.87|19.28|19.23|18.8|19.475|20.43|20.24|19.02
01746|16469|/equities/kopin-corp|R2000GROWTH|1.21|1.3|1.38|1.28|1.48|1.7399|1.73||1.74|1.73|1.7|1.63|1.62|1.53|1.435|1.355|1.28||1.24|1.14|1.13|1.08||1.15|1.16|1.19|1.21|1.2595|1.33|1.37|1.55|1.5308|1.48|1.5401|1.54|1.59|1.6599|1.6999|1.6|1.7092|1.745|1.635|1.7|1.7899||1.7871|1.765|1.8|1.72|1.49|1.38|1.29|1.23|1.24|1.0795|1.02|1.07|1.0994|1.09|1.0608|1.0789|1.14|1.1171|1.16|1.18|1.19|1.1|1.1|1.02|1.03|1.0889|1.06|1.059|1.04|1.03|1.02|1.055|1.06|1.14|1.18|1.15|1.13|1.09|1.09|1.08|1.06|1.059|1.07|1.09|1.18|1.2399|1.2|1.23|1.25|1.285|1.3|1.32|1.37|1.34|1.32|1.35|1.325||1.3404|1.34|1.38|1.42|1.43|1.52|1.53|1.4799|1.49|1.51|1.53|1.58|1.58|1.65|1.7|1.6|1.77|1.71|1.5899|1.63|1.51|1.56|1.54|1.79|1.9|1.8199|1.74|1.69|1.71|1.76|1.78|1.83|1.84|1.535|1.51|1.54|1.58|1.33|1.3|1.3191|1.36|1.35|1.23|1.21||1.17|1.155|1.2|1.25|1.32|1.42|1.33|1.24|1.21||1.09|1.13|1.16|1.22|1.25|1.39|1.505|1.53|1.54|1.45|1.47|1.2699|1.19|1.2||1.22|1.22|1.16|1.19|1.28|1.34|1.33|1.375|1.39|1.2999|1.29|1.19|1.19|1.335|1.44|1.64|1.75|1.8|1.85|1.635|1.695|1.655|1.7499|1.75|1.79|1.762|1.9|1.86|1.92|1.98||2.095|2.14|2.16|2.16|2.265|2.37|2.485|2.564|2.58|2.54|2.62|2.8|2.8|2.63|2.63|2.65|2.71|2.77|2.86|2.88|2.54|2.34|2.175|2.33|2.64|2.69|2.95|2.78|2.57|2.41|2.56|2.57|2.7|2.72|2.71|2.66|2.66|2.71||2.76|2.86|2.925|2.92|2.79|2.87|3.02|2.97|2.795
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|15.43|15.02|14.9422|14.93|14.84|16.16|16.56||16.99|17.07|16.42|16.37|16.01|15.68|15.24|15.065|15.96||16.085|16.025|15.9|16.43||16.21|15.945|16.065|15.7|16.1|15.65|15.9612|16.15|15.79|15.015|14.83|15.3599|15.355|15.79|16.3401|16.24|16.93|16.6899|16.49|16.33|16.66||16.67|17.3056|16.52|16.985|16.96|17.305|17.45|17.98|18.355|17.64|17.6504|18.06|18.08|17.99|17.325|17.5|17.6|16.94|16.49|17.1|16.81|16|16.43|16.31|17.62|16.42|15.68|15.045|14.77|14.975|14.22|14.6|15.26|15.455|15.225|14.99|14.2|13.78|12.92|12.71|12.87|12.275|11.88|11.99|13.3|13.52|13.47|13.715|14.2647|14.84|15.27|15.11|15.22|15.13|14.775|14.7|15.24||15|14.84|15.72|15.76|16.415|16.06|16.19|15.85|15.58|14.77|14.63|14.74|14.1989|14.52|14.12|14.49|14.015|13.53|13.67|13.34|13.59|13.72|14.48|14.1892|13.99|14.5|14.79|14.63|14.42|12.99|12.64|12.37|12.76|12.56|12.27|11.7|11.32|12.02|11.93|12.15|12.52|12.26|11.685|12.19||12.975|13.25|13.71|13.67|13.27|12.875|12.91|13.24|14.32||14.4|14.77|15.405|16.11|16.35|17.35|17.69|19.0774|19.02|18.6|18.15|17.15|17.3|17.42||16.8533|17.16|16.56|16.4|16.21|15.28|15.05|15.82|15.88|15.32|15.05|14.4|15.115|14.81|15.915|16.975|17.37|17.28|16.81|16.48|16.98|17.86|16.945|17.13|16.32|18.53|20.05|17.66|17.8784|17.99||17.17|17|16.73|15.96|16.11|15.38|15.53|16|16.17|15.775|15.52|15.6|15.02|15.0974|15.77|15.18|15.055|14.66|14.54|14.03|14.1|13.74|14.02|14.98|15.59|15.21|14.66|15.89|16.12|14.2|13.48|13.055|12.27|12.55|11.89|11.75|11.6292|11.96||11.75|12.16|12.67|11.96|12.09|12.09|11.85|11.36|12.39
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|17.21|17.5358|17.98|18.18|17.3|17.77|17.92||16.49|15.97|15.74|15.6899|15.62|15.34|15.21|15.41|15.3563||15.4634|16.13|15.98|15.85||15.735|15.59|15.51|15.2276|15.08|15.2725|15.19|15.33|15.84|15.255|16.02|15.83|14.99|15.2|14.82|14.79|14.8|14.29|13.72|14.2|14.31||13.99|14.75|14.715|14.32|14.5265|14.8|15.09|14.88|14.58|15|14.75|14.8|14.55|14.23|14.59|13.46|13.85|13.34|12.97|13.05|12.79|12.58|12.35|11.837|11.845|11.97|12.65|12.69|12.89|12.62|12.1896|12.25|12.3|11.85|12.44|12.375|12.51|12.25|12.37|11.58|11.78|11.89|11.87|11.7|11.67|11.61|11.89|11.89|11.925|13.17|13.45|13.58|14.8|14.44|14.11|13.56|13.03||13.0263|13.115|13.6|13.63|13.57|13.2|13.465|13.78|13.69|14.34|14.68|13.84|14.1|14.175|14.145|14.38|14.433|14.34|14.06|14.32|13.9699|13.595|12.24|12.08|11.77|11.86|10.84|11.19|10.9|10.92|11.4|11.61|10.75|9.26|9.28|9.025|8.99|9.06|9.02|9.38|9.62|9.5001|8.86|8.77||8.93|8.93|8.54|9.24|9.35|9.4599|9.35|9.2|9.38||9.23|8.8|8.92|8.46|8.81|9.22|9.34|9.86|9.9299|10.07|10.56|10.45|10.07|10.11||10.11|10.2|10.035|10.13|10.55|9.91|10.15|9.79|10.05|10.06|10.62|10.46|10.87|12.07|12.64|13.05|12.48|12.59|12.42|12.35|11.93|11.78|11.82|12.65|12.905|13.31|12.92|12.39|12.49|12.34||12.61|12.9392|12.985|13.27|12.99|13.07|13.2|12.75|12.93|12.78|12.75|13.01|13.215|12.84|12.9|13.63|13.57|13.81|13.795|13.725|13.38|12.85|12.1|12.0799|13.34|13.8395|12.6313|12.72|12.96|13.17|13.2817|13.73|14.5|14.4|14.56|14.3|14.313|14.6||14.5|15.5|16.5|16.7571|16.23|15.97|15.97|15.51|15.5167
01749|15765|/equities/century-casinos|R2000GROWTH|8.9|8.49|8.45|7.9399|7.96|8.3|8||8|7.845|7.745|7.64|7.64|7.46|7.24|7.2|7.18||7.1|7.0083|6.97|7.19||7.11|7.02|7.19|6.9|7.19|7.25|7.47|7.73|7.7|7.49|7.53|7.391|7.31|7.31|7.48|7.635|7.65|7.49|7.66|7.97|8.11||8.05|8.18|8.23|8.3738|8.15|8.2|8.37|8.136|8.12|7.96|7.59|7.49|7.11|7.3399|7.59|8.09|8.11|8.08|7.75|7.84|7.9599|7.68|7.3|7.28|7.1|7.056|7.1|6.99|6.846|6.88|6.67|6.725|6.71|6.87|7.1|7.49|7.23|6.6905|6.89|6.69|6.86|6.905|6.7986|6.63|7.455|7.6|7.6099|7.6738|7.61|7.835|7.59|7.8|7.965|7.78|7.7|7.69|7.4825||7.56|7.61|7.48|7.74|7.7|8.12|8.17|7.76|7.935|8.29|8.43|8.53|8.5|8.67|8.68|9.0225|8.89|8.365|8.2|8.49|9.29|9.12|9.37|8.94|8.89|8.49|8.29|8.08|8.19|8.2|8.13|7.87|7.97|7.9117|7.83|7.43|6.97|7.06|7.18|7.18|7.38|7.36|7.205|7.29||7.47|7.32|7.535|7.91|7.86|7.91|7.58|7.7545|7.74||7.75|7.69|8.03|7.84|8.1|8.5081|8.75|8.9111|9.1|9.35|9.3|9.35|8.96|8.82||8.8|7.9599|7.82|7.71|8.2|8.24|8.44|8.69|9.07|9.22|9.205|8.26|8.7|9.1769|10.06|10.925|11.14|11.3|11.02|10.8|11.02|11.01|10.58|10.68|11|11.13|11.48|11.59|11.45|11.39||11.65|11.7883|11.59|11.35|11.45|11.54|11.57|12.03|12.23|12.145|12.11|12.22|12.59|11.77|12.072|12.2|12.2138|12.8699|13.34|13.55|12.81|12.37|11.37|11.41|11.4473|11.38|11.67|10.595|12.06|11.8598|12.4469|12.435|12.39|12.39|12.12|11.98|12.03|10.97||11.24|11.37|11.44|11.6|11.295|11.5679|11.5506|11.64|11.19
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|92.25|94.33|95.11|93.14|92.78|97.34|93.67||93.48|91.32|89.27|86|85.0794|83.52|80.66|81.7|80.74||78.9866|79.52|79.575|79.43||79.22|78.59|79.15|77.09|78.0493|80.5|80.78|84.29|87.24|82.72|83.78|85.8925|85.64|85.35|87.96|90.67|92.32|89.59|86.19|85.01|85.78||84.11|82.795|82.13|84.7|81.84|84.46|85.9|84.64|86.9|87.48|81.53|86.3|85.66|84.365|83.84|90.1|91.19|90.25|89.32|87.92|88.4|88.775|84.52|84.98|86.87|88.685|90.83|89.89|88.286|87.74|86.07|87.09|86.3025|87.56|89.63|90.05|91.71|88.005|85.565|85.09|86.96|88.19|90.46|89.81|93.08|95.85|95.49|98.85|95.53|99.1|98.23|101|103.27|101.52|99.335|98.56|98.4||101.5|99.79|102.91|104.46|104.905|109.16|109.76|108.82|108.43|108.235|110.87|112.99|113.3|115|115.19|114.48|112.39|112|109.12|110.925|109.61|112.47|114.9|113.63|114.68|113.94|111.285|109.07|106.87|106.83|106.1715|105.61|104.165|102.925|100.6|99.98|97.03|98.35|99.94|99.34|100.41|100.6129|100.57|100.94||98.615|97.35|96.88|99.74|101.7154|99.51|96.39|93.87|92.2296||91.81|91.4845|95.31|94.95|96.745|102.07|106.35|107.9999|108.535|109.3|109.11|109.83|106.61|109.11||109.65|106.74|103.2|102.16|105.23|105.465|105.25|104.26|106.23|103.16|104.55|100.13|103.07|104.3172|104.53|110.4|122.63|124.31|125.62|123|123.9|123.83|122.37|125.57|127.02|131.78|135.035|134.23|131.02|131.33||131.55|129.73|130.76|129.56|127|127.37|126.95|132|133.17|132.62|131.02|135.85|136.31|133.75|137.6499|137.2|135.68|137.91|136.32|135.9|136.38|135.755|136.94|137.4|135.9|133.0799|133.82|131.42|135.86|136.78|139.63|139.52|139.4|139.665|139.86|138.6698|139.79|139.81||139.09|139.78|140.01|141.68|142.36|144.16|143.99|143.44|143.06
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.86|1.88|1.92|1.88|1.905|2|2.04||2.005|1.9399|1.9327|1.93|1.92|1.92|1.92|1.86|1.8097||1.74|1.72|1.57|1.6||1.62|1.64|1.7|1.6807|1.7|1.74|1.76|1.785|1.78|1.745|1.785|1.83|1.83|1.88|1.91|1.92|1.94|1.96|1.93|1.95|1.97||1.9527|1.95|1.9296|1.91|1.89|1.9|1.98|2.12|2.08|1.975|1.9299|2.145|1.965|1.9|1.955|2.001|2.03|2.0151|2.01|2.02|2.05|1.95|1.91|1.91|1.9199|2.0391|2.15|2.02|2.1396|1.99|1.9901|2.04|1.995|2.0797|2.28|2.24|2.16|2.1|2.1|2.0694|2.11|2.17|2.32|2.4099|3.18|0.9|0.8889|0.8909|0.96|0.985|1.04|1.06|1.12|1.24|1.34|1.5|1.9||0.8|0.8345|0.895|0.962|0.9097|1.04|1.02|0.95|0.9914|0.9918|1.05|1.11|1.11|0.9247|0.918|0.8092|0.88|0.8665|1|0.9524|0.83|0.7924|0.814|0.6985|0.744|0.7399|0.778|0.796|0.796|0.7916|0.7959|0.79|0.7989|0.809|0.8018|0.8389|0.8289|0.78|0.77|0.84|0.83|0.8099|0.8272|0.8354||0.836|0.805|0.8299|0.88|0.95|1.14|1.05|1.03|0.9881||0.99|0.94|1.02|1.05|1.04|1.155|1.24|1.265|1.28|1.15|1.14|1.09|1.2|1.33||1.28|1.26|1.22|1.33|1.37|1.43|1.5|1.62|1.8|1.82|1.7679|1.8|1.8166|2.04|2.24|2.38|2.0378|1.82|2.37|5.12|5.1732|5.09|5.34|5.54|5.645|5.54|6.01|5.92|6.08|6.02||6.52|6.6924|7.01|7.3|7.55|7.87|7.3399|7.62|7.11|7.58|8.79|9|8.27|8.42|8.44|8.69|8.75|8.985|8.9594|8.73|8.6738|8.5904|8.17|8.44|8.6728|9.38|9.58|8.87|8.885|9.08|9.59|9.7|9.63|9.66|9.53|9.29|9.15|9.49||9.3999|9.605|10.19|10.08|10.11|10.44|10.64|10.67|10.83
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|25.105|25.5005|26.1639|25.59|24.96|25.565|25.95||26|26.14|25.15|24.81|24.5|24.11|23.4|23.74|23.82||23.94|24.2|24.155|24.06||24.0989|23.78|23.82|22.63|23.41|23.47|24.92|25.75|26.1|25.39|25.53|26.235|26.03|25.9|25.23|25.18|25.24|24.69|24.94|25.38|25.47||25.495|25.265|24.83|24.995|24.675|24.89|25.28|25.325|26.99|26.38|25.12|25.31|24.39|23.77|22.9664|29.25|32.22|31.93|31.41|31.01|30.315|30.15|29.22|29.01|28.62|28.61|29.6|29.02|28.66|28.39|26.78|27.81|27.99|27.95|28.33|29.1|29.2|28.28|27.1507|26.92|27.43|27.045|27.115|27.91|28.66|29.43|28.98|29.93|30.3|28.55|28.76|29.1|30.285|30.39|29.89|29.58|29.3834||30.66|29.93|30.39|30.27|30.49|32.98|32.85|32.67|32.675|33.02|33.74|33.33|33.12|33.47|33.26|33.12|32.79|32.21|32.1|32.97|32.72|32.01|35.19|37.318|37.29|35.96|35.53|34.675|34.16|34.32|35|35.22|34.34|34|33.36|33.07|32.23|33.29|34.06|34.75|34.67|34.87|34.02|33.785||33.87|34.08|33.35|34.295|34.4|34.01|33.0429|32.49|32.36||32.26|31.83|32.57|31.91|31.91|33.27|34.86|36.04|36.28|36.095|35.625|35.69|35.015|34.63||34.87|34|33.11|32.36|33.58|33.56|33.665|34.38|34.45|33.46|33.19|32.37|32.36|33.275|33.96|33.99|35.85|36.29|31.04|31.5|31.63|31.58|31.2|31.13|31.42|32.66|33.55|33.41|32.45|32.18||32.58|32.82|32.56|31.82|32.085|31.595|31.45|31.82|32.18|32.45|33.08|33.54|33.71|33.35|33.42|32.96|34.19|34.24|34.5|35.86|32.73|32.17|31.57|32.45|33.41|32.77|33.42|33.58|33.62|33.53|33.57|32.86|32.12|31.89|31.12|30.05|30.37|30.24||31.06|31.55|34.2912|33.62|32.83|32.84|32.87|33.25|33.32
01753|32540|/equities/brightcove|R2000GROWTH|6.145|6.29|6.25|5.9528|5.87|5.99|5.98||5.93|5.915|5.755|5.6|5.68|5.58|5.33|5.4|5.45||5.28|5.38|5.25|5.23||5.25|5.25|5.31|5.27|5.3|5.37|5.4|5.43|5.37|5.23|5.225|5.39|5.3|5.31|5.55|5.61|5.87|5.54|5.37|5.63|5.61||5.69|5.65|5.79|5.66|5.65|5.64|5.71|5.84|5.92|5.5|5.31|5.575|5.92|6.09|6.5|6.72|6.82|6.85|6.77|6.73|6.73|6.7855|6.66|6.63|6.7|6.65|6.76|6.74|6.61|6.57|6.33|6.37|6.45|6.61|6.87|6.77|6.65|6.5|6.444|6.435|6.53|6.59|6.55|6.48|6.515|6.705|6.77|6.77|6.62|6.7|6.73|6.885|7|6.88|6.83|6.71|6.67||6.7|6.7|6.83|6.75|6.61|6.62|6.67|6.62|6.74|6.69|6.7|6.72|6.775|6.88|7.01|6.87|7.17|7.11|6.84|6.81|6.4525|6.51|6.65|6.3|6.3|6.14|6.21|6.16|6.09|6.13|6.545|6.41|6.26|6.18|6.25|6.23|6.01|6.09|6.2|6.44|6.64|6.64|6.7|6.64||6.42|6.32|6.43|6.9|6.96|6.955|6.72|6.575|6.78||7.06|7|6.64|6.58|6.81|7.17|7.24|7.17|7.12|7.02|7.05|7.17|7.19|7.45||7.08|6.925|6.93|6.8|6.99|7.05|7.105|7.07|7.14|7.425|7.7|7.29|7.05|7.25|6.99|7.18|7|7.16|7.06|7.34|7.4405|7.42|6.93|7.24|7.33|7.51|7.71|7.78|7.64|7.49||7.66|7.71|7.61|7.52|7.89|7.82|7.95|8.125|8.13|7.965|8.03|8.09|8.07|7.79|7.74|7.77|7.62|7.77|7.69|7.71|7.6|7.39|6.99|7.1|7.42|7.36|7.42|7.255|7.3|7.31|7.48|7.535|7.59|7.59|7.42|7.13|7.35|7.53||7.8|8.37|9.38|9.45|9.31|9.41|9.45|9.85|9.565
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.73|2.23|2.288|2.115|2.1|2.185|2.095||2.0385|1.77|1.6299|1.61|1.6432|1.615|1.58|1.58|1.58||1.525|1.415|1.41|1.4||1.4375|1.456|1.53|1.525|1.59|1.64|1.75|1.73|1.75|1.62|1.625|1.66|1.69|1.7276|1.89|1.9|1.85|1.825|1.785|1.94|2.03||2.09|1.94|1.975|2.04|1.92|1.955|1.99|1.925|1.885|1.79|1.6|1.635|1.655|1.73|1.76|1.73|1.72|1.685|1.63|1.69|1.78|1.8|1.74|1.76|1.78|1.84|1.89|1.87|1.84|1.87|1.855|1.87|1.85|2.05|2.27|2.28|2.23|2.145|2.195|2.15|2.275|2.22|2.22|2.36|2.42|2.67|2.735|2.67|2.755|2.89|2.785|2.81|2.82|2.9|2.48|2.32|2.46||2.46|2.32|2.29|2.4407|2.4506|2.54|2.52|2.23|2.155|2.169|2.25|2.3|2.44|2.61|2.6411|2.44|2.48|2.46|2.4|2.12|2.11|2.17|1.84|1.69|1.61|1.62|1.665|1.81|1.87|1.91|1.965|1.92|1.99|1.79|1.82|1.737|1.79|1.82|1.63|1.68|1.645|1.58|1.615|1.78||1.41|1.36|1.44|1.455|1.4289|1.45|1.4|1.38|1.435||1.475|1.27|1.34|1.255|1.28|1.48|1.57|1.66|1.55|1.525|1.3299|1.26|1.375|1.4||1.425|1.355|1.3|1.285|1.27|1.28|1.265|1.2723|1.32|1.37|1.4|1.305|1.34|1.38|1.25|1.315|1.43|1.44|1.455|1.425|1.46|1.4199|1.47|1.59|1.615|1.64|1.62|1.65|1.72|1.8||1.95|1.96|2.08|2.14|2.39|2.395|2.395|2.54|2.59|2.28|2.1581|2.185|2.1894|2.1|2.15|2.165|2.21|2.22|2.17|2.32|2.16|2.06|1.96|2.05|2.23|2.285|2.33|2.235|2.08|2.1092|2.27|2.25|2.23|2.26|2.22|2.21|2.085|2.09||2.1|2.15|2.195|2.22|2.2|2.295|2.36|2.33|2.23
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|37.13|39|38.44|37.63|38.15|38.95|38.09||37.595|37.39|37.41|34.67|34.12|33.23|34.83|36.59|36.12||35.22|35.96|36.24|38.17||38.66|39.12|40.41|40.365|39.62|39.2|41.68|41.82|42.88|41.09|41.35|41.4079|40.83|40.31|40.7|41.69|41.21|41.23|40.505|40.1|40.15||41.435|39.6|39.94|41.83|40.22|40.58|40.96|40.72|43.66|41.3|37.23|37.94|37.16|40.0774|39.99|40.34|42.21|41.6|40.25|41.29|37.2|35.1|34|33.34|34.4|34.74|33.135|31.58|32.38|32.16|31.485|32.8|33.4|34.64|37.6|37.62|39.55|37.41|36.78|36.68|37.21|37.6125|38.06|37.54|39.67|41.13|40.53|41.49|42.4968|42.975|40.35|41.6|54.94|55.1|52.99|51.17|48.8||50.98|52.2|52.65|53.9635|54.46|62.5|62.92|60.61|60.5|62.1948|67.24|69.31|70.02|71.04|69.98|68.58|65.57|62.22|58.8|61.32|59.4|60.63|61.305|59.65|56.87|60.53|60.1999|53.21|53.755|54.635|56.28|55.69|55.16|54.04|53|52.85|53.59|54.62|52.21|51.38|52.16|52.52|50.8|50.465||47.62|47.06|47.655|51.11|51.11|51.57|46.66|45.09|44.06||41.92|42.4|47.22|48.904|48.88|51.22|54.4|54.35|51.52|51.37|51.37|51.235|52.3|54.57||55.1|52.12|50.5|49.23|49.61|51.31|51.14|52.49|51.9|51.595|53|50.37|51.74|55.49|56.95|57.71|61.51|62.92|61.71|60.46|63.05|61.32|57.52|57.29|58.62|56.39|62.75|65.96|68.82|66.145||67.76|67.63|69.97|68.2784|70.58|69.53|73.8|79.58|80.37|80.96|87.295|86.71|85.67|79.91|78.44|78.82|79.8967|81.3471|80.28|80.46|76.05|73.45|67.77|66.95|73.27|73.14|73.56|68.62|68.79|71.9|79.74|81.6|86.59|88.895|89.62|85.47|87.11|91.145||92.27|95.26|99.58|99.74|96.26|99.77|100.51|102.06|98.21
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|44.01|43.9|43.91|43.93|44.09|44.1|44.1||44.3998|44.29|44.25|44.06|44.36|23.3176|23.56|22.48|22.405||22|22.13|19.72|19.735||20.15|20.08|20.17|19.44|20.35|20.66|21.2|21.35|21.65|21.62|21.495|22.16|22.33|23.25|23.86|24|23|22.43|22.21|22.64|22.65||22.74|22.36|22.05|23.41|22.41|22.46|22.57|22.05|22.38|21.55|20.6874|22.47|22.84|22.3|22.535|23.09|22.675|21.5|21.27|20.325|21.07|20.42|20.44|20.38|20.73|22.02|22.32|22.3|22.1782|22.86|24.2541|25.97|20.73|20.76|20.845|20.1|19.92|19.65|20.29|19.32|20.335|19.645|19.57|19.485|20.2396|17.87|17.79|17.58|18.1899|18.77|18.44|18.82|19|19.33|18.99|16.7|17.15||17.91|17.75|17.72|18.0784|18.31|18.58|19.04|19.14|19.38|18.6|17.8|18.15|18.25|21|25.01|24.08|24.97|25.62|26.2|26.96|26.48|23.665|21.97|19.995|21.11|22.34|22.62|22.87|23.8|24.1|25.44|25.6|26.185|25|24.8475|24.4|24.85|25.17|24.34|24.35|24.58|23.4815|23.75|22.4||21.28|20.36|19.54|19.41|19.79|20|19.91|20.73|20.76||20.21|18.81|18.9|19.25|19.57|21.005|21.55|21.58|21.575|21.729|21.305|20|20.33|20.77||20.79|20.57|21.1755|21.46|22.7|23.17|22.7|22.43|26|29.015|28.94|29.03|29.99|31.27|31.08|31.275|32.82|32.105|32.79|33.22|32.405|32.2|32.54|33.6285|34.08|33.71|35.83|35.95|36.09|36.71||37.34|37.63|35.98|35.97|37.22|36.46|35.855|33.19|32.39|31.38|31.01|32.3|32.92|30.91|30.77|31.09|31.85|30.89|31.17|33.12|31.69|30.39|30.6006|32.54|33.39|32.3|31.26|29.88|28.06|27.34|27.32|27.76|33.25|34.33|34|33.62|33.4|33.67||33.8|34.39|33.91|33.29|32.62|32.91|33.139|32.25|31.085
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|8.82|8.46|8.67|8.8|8.935|9.13|8.05||7.69|7.56|7.69|7.54|7.3499|6.91|6.67|6.63|6.65||6.63|6.65|6.65|6.74||6.77|6.79|6.821|6.73|6.98|7.04|7.2604|7.57|7.61|7.03|6.7699|6.6999|6.59|6.528|6.85|6.9456|7.13|6.825|6.7|6.85|7.1||7.3199|7.27|7.57|7.51|7.32|7.605|7.61|7.384|7.01|6.21|5.64|5.3|5.17|4.96|4.83|5.135|5.0783|5.02|5.06|5.08|5.17|5.07|4.91|4.89|4.8092|4.86|4.99|4.91|4.71|4.72|4.71|4.83|4.95|5.02|5.22|5.32|5.47|5.43|5.53|5.66|5.67|5.36|5.4564|5.6|6.0712|5.9204|5.84|6.2365|6.35|6.65|6.8|6.8|6.43|6.53|6.25|6.05|6.23||6.34|6.25|6.56|6.7|6.62|6.75|6.8|6.585|6.92|6.68|6.9|6.96|6.98|7.22|7.1988|7.32|8.12|7.86|7.85|8|7.41|7.31|7.3799|6.429|5.95|5.76|5.67|5.58|5.68|5.8|6.19|6.125|5.74|5.62|5.64|5.58|5.68|5.67|5.6|6.04|6.08|5.92|5.75|5.36||5.12|4.93|5.24|5.57|5.85|6.11|5.37|5.12|5.13||4.889|5.05|5.34|5.44|5.46|5.87|5.99|5.99|5.81|5.82|5.6696|5.765|5.92|5.89||5.71|5.56|5.51|5.48|5.85|5.72|5.637|5.72|5.75|5.73|5.885|5.68|5.68|5.68|5.957|6.49|6.5|6.67|6.62|6.4|6.55|6.58|6.75|6.96|6.95|7.29|7.44|7.58|7.56|7.64||8.05|8.09|8.22|8.49|8.56|8.62|8.68|9.06|8.86|8.67|8.58|8.6199|8.68|7.91|7.82|7.87|8.02|8.15|8.16|8.31|7.99|7.68|7.26|7.53|7.84|8.51|9.01|8.83|9.73|10.01|10.64|10.9965|11|9.3185|9.16|8.96|8.97|8.8||9.18|8.9|9.03|9.19|9|9.42|9.52|9.65|9.5
01758|42593|/equities/karyopharm-thera|R2000GROWTH|3.39|3.348|3.4|3.43|3.4183|3.415|3.28||3.58|3.16|3.1|2.92|3.54|3.64|3.465|3.475|3.49||3.425|3.195|2.72|2.71||2.7134|3.035|3.275|3.11|3.17|3.27|3.43|3.54|4.04|4.75|4.72|4.75|5.1|5.29|5.415|5.17|5.32|5.345|5.129|4.98|4.96||4.998|4.83|5.01|5.41|5.417|5.7|5.97|5.79|5.86|5.86|5.52|5.445|5.25|5.5408|4.81|5.005|4.93|5.07|5.095|5.25|5.2|5.01|4.64|4.575|4.59|4.93|5.1|5.03|5.225|5.165|5.175|5.2|5.52|5.765|5.97|6.01|6.01|5.83|5.79|5.54|5.36|4.66|4.565|4.57|4.68|5.0756|4.98|5.11|5.2|5.175|4.92|5.31|5.47|5.38|5.385|5.3|5.28||5.465|5.23|5.19|5.19|5.1599|5.76|5.96|5.95|5.8199|5.65|5.61|5.56|5.61|5.675|5.49|5.45|5.31|5.23|5.31|5.17|4.79|4.98|4.75|4.38|4.33|4.41|4.61|4.63|4.6|4.5784|4.86|5.04|5.245|4.83|4.94|4.76|5.02|5.32|4.995|5.25|5.435|5.435|5.575|5.32||4.75|4.66|4.62|5.09|5.28|5.255|5.13|5.17|5.165||4.54|4.45|4.7|5|5.37|6.03|6.465|6.84|6.19|6.47|6.63|6.21|6.56|6.45||6.3875|5.98|5.82|5.855|6|5.99|5.73|5.58|5.785|5.82|5.405|5.33|5.84|5.88|5.94|6.4399|6.98|6.745|6.55|6.36|6.61|6.55|6.58|6.76|6.85|6.92|7.22|7.19|7.46|7.81||8.16|8.14|7.91|8.1|8.35|8.56|8.45|8.63|8.465|8.16|7.835|7.95|7.8|7.54|7.77|7.78|7.7483|7.15|7.24|7.26|6.915|6.815|6.44|6.865|6.68|6.95|6.58|6.27|6.35|6.39|6.53|7.6|10.71|10.51|10.94|10.99|11|11.59||14.73|12.44|12.15|11.78|11.3|10.28|9.82|9.54|9
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|39.12|40.41|40.09|39.73|39.4199|39.96|40.495||40.44|39.93|39.8|38.74|38.38|38.14|36.23|36.21|35.41||35.41|35.02|35.39|34.75||33.63|32.81|33.82|33.8|33.9|34.515|37.47|38.06|37.26|36.05|36.085|36.48|36.22|36.97|37.31|37.03|37.209|35.78|34.955|36.37|36.82||36.28|36.21|36.42|36.25|36.095|36.26|36.49|37.75|37.17|35.16|32.76|33|32.73|33.46|33.58|34.175|34.09|34.18|33.76|33.5|32.64|31.73|31.41|31.49|30.18|29.4|28.76|27.61|27.16|26.75|26.1205|26.44|26.91|28.49|29.11|30.4|31.05|30.02|29.7999|30|30.78|30|29.51|29.37|28.43|29.2185|28.82|29.02|29.98|30.1987|29.94|31.216|31.88|32.22|32.38|32.4141|33.43||33.47|34.92|35.79|35.9|35.08|36.1|36.24|36.47|36.21|36.58|36.93|37.56|36.82|36.9|35.87|35.34|34.74|34.09|33.52|34.7132|32.96|36.76|28.67|28.175|27.92|27.13|26.155|25.98|25.255|25.82|25.98|25.88|25.22|24.25|24.5321|24.99|24.33|24.065|24.38|24.61|24.82|24.23|23.97|23.67||23.71|22.88|23.3|24.46|23.72|24.05|23.18|23.98|23.49||23.23|23.05|24.06|23.61|23.545|23.18|24.52|24.85|25.16|24.935|24.82|25.225|24.84|24.67||24.06|22.9728|22.8|22.15|22.7|23.74|24.1476|23.56|24.21|23.51|24.07|23.85|23.25|24.0757|24.49|25.93|26.69|25.11|24.509|25.01|25.2|24.86|24.88|26.56|26.29|26.785|27.61|28|27.4699|27.4||27.96|27.82|28.315|27.98|28.0306|27.69|28.345|29.45|30.2553|30.52|30.71|31.03|30.77|30.31|30.13|29.5|30.183|31.39|31.65|31.9465|31.86|32.2|31|31|32.53|33.92|35.86|35.24|35.58|35.2425|35.71|35.889|34.605|35.72|35.34|34.46|34.9582|35.31||35.39|36.44|37.2|36.87|35.495|35.64|36.3|36.1085|36.03
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|45.77|45.56|45.56|46.66|46.44|46.63|46.88||45.59|45.46|45.26|44.75|45.33|45.13|44.79|45.59|45.55||45.41|45.69|46.12|45.85||45.77|45.68|46.14|45.48|45.785|45.589|45.66|47.23|47.13|46.5|46.9699|46.6|46.2|46.16|45.99|46.25|46.16|46.01|45.46|45.79|45.87||45.25|45.39|45.28|44.9|44.01|44.44|44.4215|44.49|45.58|45.41|44.37|43.82|44.46|44.47|42.37|43.45|43.83|43.9712|43.91|43.72|43.05|42.86|42.2|41.89|41.55|41.64|41.84|41.9675|39.8399|39.13|38.98|39.2|38.6|37.79|38.78|39.945|40.49|39.8|38.99|39.83|40.64|40.975|41.63|42.14|42.7|43.86|44.57|44.72|47.2|46.475|46.21|44.81|44.13|44.25|44.5|44.46|43.82||44.34|44.2|44.645|45.75|45.225|44.88|44.77|44.14|44.52|45.26|46.0818|45.925|46.03|46.8359|46.29|45.17|44.33|43.26|43.3939|43.46|43.14|43.37|42.89|43.275|43.45|43.39|42.82|42.15|42.35|42.39|41.97|41.56|41.7|42.24|41.56|41.495|40.85|41.35|41.29|41.5|41.49|42.57|41.645|40.99||41.29|40.43|39.735|40.94|40.66|40.28|39.82|39.27|39.099||39.595|39.11|39.24|38.94|39.58|40.37|40.71|41.1|41.35|41.85|41.85|41.78|41.16|41.01||40.96|40.65|40.975|40.69|40.44|40.26|40.32|41.26|39.88|40.09|40.27|40.27|40.39|40.26|39.94|38.98|40.21|40.13|39.48|39.78|39.71|40.32|39.75|39.99|41.13|41.82|42.37|42.96|42.13|41.58||42.88|43.5|43.51|43.3|44.28|44.3899|44|43.7|43.72|43.98|45.76|45.77|45.69|44.96|45.32|44.85|44.7|44.6|44.2405|44.26|44.5|45|44.1672|44.275|44.28|44.28|47.48|47.94|47.95|46.8|46.26|44.71|45.12|44.91|43.96|43.25|43.73|43.705||43.73|43.29|43.43|43.64|42.9|43.04|43.57|43.97|43.92
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|29.85|29.41|29.8|29.53|29.24|30|30.18||29.37|29.68|29.085|28.66|27.91|27.71|27.59|28.0014|28.23||29.34|28.76|28.58|28.6||28.52|28.38|28.7|28.11|28.36|28.325|29.46|30.46|29.42|28.93|28.255|28.485|29.27|29.5|29.91|30.2496|30.25|29.725|29.45|29.36|29.3||29.89|29.7|29.54|29.2665|28.69|28.65|29.46|28.94|29.08|29.105|28.045|28.36|27.88|27.4|27.095|28.33|28.5|28.55|28.67|28.625|28.79|27.415|29.48|29|29.08|28.92|29.075|28.93|28.47|28.75|27.77|28|27.83|27.72|28.11|28.08|28.29|27.48|26.81|26.22|26.32|26.13|26.32|26.03|26.695|27.03|26.81|27.05|27.11|27.62|28.4|28.025|28.27|27.93|27.63|28.82|28.77||29.095|28.56|29.155|29.1|29.3187|30.85|30.8|30.86|30.81|31.02|31.39|32.125|32.55|32.51|32.07|31.99|31.79|31.935|31.44|31.46|31.43|31.3768|31.77|31.845|32|31.6|30.96|31.14|31.02|30.83|31.31|31.47|31.14|30.27|29.06|29.62|30.41|30.82|31.54|32.385|32.24|32.37|31.72|32.39||32.81|32.36|31.72|32.71|33|32.7|31.87|32.05|31.31||30.215|30.3|31.95|31.76|31.685|34.115|35.4|35.27|35.11|35.54|35.592|35.18|35.01|34.93||34.92|35.4075|34.67|34.08|32.61|31.85|32.08|32.275|32.86|31.45|31.89|32.01|33.255|33.16|32.831|33.15|33.63|34.37|33.48|33.12|33.42|33.34|32.47|39.39|39.99|41.29|41.07|40.5899|39.99|39.61||40.32|39.8|39.73|39.37|39.81|40.0109|39.38|40.32|40.78|40.73|40.72|41.52|42.165|39.96|40.29|39.95|40.06|41.1|41.34|41.76|41.68|40.69|39.93|38.8|37.8|37.99|38.71|38.295|40.15|41.63|41.92|41.79|43.025|43.38|43.39|42.24|43.03|43.85||43.97|44.13|44.35|44.02|43.74|43.5|44.24|45.09|44.55
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|14.85|14.95|14.965|14.83|14.57|14.79|14.705||14.43|14.025|13.85|13.8|13.68|13.65|13.6153|13.31|12.85||12.485|12.4801|13.16|13.2||13.39|13.44|13.69|13.519|13.7706|14.04|14.28|14.6|15.1|14.75|14.97|15.14|15.03|14.93|15.08|15.285|15.58|15.28|15.15|15.26|15.41||15.4|15.38|15.22|15.45|15.13|15.35|15.775|15.41|15.615|15.25|14.3|14.22|14.14|14.02|13.5846|14.125|14.24|14.0988|13.99|13.05|12.98|12.79|12.225|12.04|11.7301|11.68|11.98|11.705|11.84|11.638|11.9|12|11.93|12.155|12.52|12.49|12.73|11.925|12.45|12.99|13.29|13.29|13.94|14.025|14.69|15.0404|14.815|14.92|14.86|15.04|14.82|14.81|15.07|14.91|13.83|13.79|14.31||14.53|14.83|15.07|15.28|15.3002|15.45|15.46|15.085|15.04|15.07|15.35|15.6|15.675|15.73|15.73|15.598|15.725|15.69|15.39|15.7|15.525|15.33|15.3|15.41|15.615|15.64|15.4399|14.96|14.59|14.59|14.78|14.64|14.45|14.41|14.06|14.08|13.99|14.185|14.86|15.0869|15.07|15.12|14.985|14.62||14.4|14.04|14.07|14.32|14.45|14.07|13.3|13.04|13.015||12.43|12.81|13.685|14.095|15.54|16.045|16.345|16.48|16.55|16.6|16.41|16.36|16.33|16.2||16.23|16.19|15.97|15.93|15.88|15.66|15.62|15.84|15.92|15.54|15.385|15.42|15.73|15.85|15.63|16.05|16.14|16.17|15.97|15.55|15.705|15.75|15.175|15.27|15.24|15.41|15.52|15.22|15.3|15.44||15.69|15.5899|16.2167|16.4201|16.29|16.52|16.85|17.07|17|16.99|17.145|17.24|17.22|16.97|16.98|16.87|16.71|16.74|16.74|16.6|16.4|16.47|16.295|16.4|16.415|16.27|16.51|16.285|15.945|15.81|16.05|16.005|15.77|15.625|15.76|15.69|15.67|15.74||15.94|16.07|16.23|16.09|16.15|16.21|16.45|16.825|16.82
01763|986081|/equities/pavmed-inc|R2000GROWTH|7.35|7.422|7.348|7.158|7.5|9.3|9.864||9.347|9.6|9.525|9.025|9.158|8.85|7.797|7.708|8||7.353|7.17|6.51|7.687||8.25|8.136|8.04|8.037|7.797|7.95|8.848|9.152|9.6|9.45|9.45|10.35|9.573|10.181|10.773|10.5|10.779|10.5|10.5|11.547|11.85||11.751|12.488|12.302|12.75|12.897|14.697|16.5|16.35|16.35|16.425|16.5|16.049|16.425|18|18|18.675|18.75|18.75|17.55|17.7|18.599|18|18|15.75|15.75|16.5|15.9|15.45|16.5|15.149|14.882|15.15|15.3|14.838|15.3|14.85|15|13.739|14.659|14.443|15.15|14.7|14.724|15.299|15.9|16.2|16.125|16.8|17.25|17.325|17.85|18.963|19.8|18.6|18.75|18.15|17.85||18|17.85|18|18.247|18.75|20.099|19.8|19.8|19.35|19.35|20.7|21.6|26.55|32.548|34.5|35.1|29.55|28.65|29.55|32.548|29.977|28.05|26.1|25.8|21.3|18.448|18.3|18.075|17.7|17.1|17.025|18.15|18.525|17.698|17.7|16.275|16.5|15.9|15.825|16.05|16.486|16.2|14.763|14.569||14.819|14.247|14.931|16.05|15.9|16.35|15.75|13.435|13.489||13.921|14.086|14.85|14.25|14.851|15.6|16.8|16.8|16.05|15.15|15.15|15.3|15.6|16.2||16.2|15.6|15.3|15.45|16.2|16.8|15.6|15.375|16.2|16.575|16.65|17.55|20.4|21.75|21.3|20.775|21.9|20.475|22.5|20.7|19.95|20.28|21|16.5|18|16.05|16.05|15.975|16.35|15.975||17.1|17.55|16.425|16.5|17.25|17.4|17.85|19.275|21.45|21.45|22.5|24.3|25.425|24.9|26.55|26.4|25.8|23.55|25.05|26.1|25.725|19.2|18.3|19.35|21.45|21.75|22.5|21.6|21.3|21.15|22.8|22.35|23.25|24.225|23.625|23.1|22.05|22.65||24|25.5|27.6|27.6|28.524|30.895|32.175|31.05|26.7
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|23.54|24.46|24.565|24.02|26.08|26.465|27.92||26.4485|25.19|20.61|19.15|18.87|17.44|17.67|18.055|17.82||17.07|16.81|15.88|17.28||17.015|18.41|20.21|20.05|20.05|20.07|19.435|20.7|20.4885|19.24|20.285|20.3725|19.925|19.98|21.065|21.53|22.8972|22.2799|21.07|21.5|21.9||22.55|21.25|21.4799|22.98|25.22|27.33|28.2|25.63|26.25|21.29|17.7106|17.46|17.215|17.8997|18.45|19.9|20.685|20.65|20.55|20.0399|20.06|20.695|20.105|19.555|19.78|20.0275|22.025|20.94|22.47|22.04|21.45|21.615|21.54|22.15|23.19|22.65|23.67|22.82|25.7599|20.73|21.38|20.38|19.95|19.61|20.28|21.14|21.5|20.76|21.95|22.53|22.48|21.74|21.64|21.86|21.39|19.38|19.85||20.99|19.95|19.79|20.54|20.7546|20.45|20.8|20.22|20.9|22.065|23.21|24.78|25.45|26.98|27.24|27.06|26.27|26.1|23.58|21.04|19.06|18.79|18.38|16.92|16.31|17.28|18.7735|17.83|17.89|18.61|19.77|20.46|20.25|18.81|19.72|20.01|20|20.59|20.04|21.17|21.33|21.24|20.9|19.64||18.935|18.58|18.98|19.37|19.655|19.71|18.9688|18.67|17.73||15.59|13.88|14.96|14.34|14.67|17.368|18.44|18.97|17.36|17.22|17|16.735|17.11|17.34||17.03|16.56|18.01|18.54|18.8|17.6368|17.25|17.512|17.58|15.88|15.72|14.74|16.37|17.06|17.79|17.77|18.77|19.02|19.19|19.19|18.42|18.22|17.75|18.79|18.73|18.86|19.75|19.35|19.685|20.32||22.08|21.38|21.4107|21.515|23.555|25.171|25.7|25.6488|24.1|27.08|28.41|30.29|35.98|15.345|16.11|16.165|16.56|16.32|16.99|16.8|16.16|14.53|14.77|17.345|17.81|17.475|16.9|17.42|16.32|16|17.125|17.43|17.46|16.965|16.4125|16.13|16.34|16.58||16.61|16.59|17.38|17.83|17.51|18.52|19.65|18.98|17.57
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|1.41|1.35|1.34|1.3|1.29|1.35|1.38||1.37|1.31|1.22|1.11|1.13|1.16|1.21|1.28|1.28||1.33|1.22|1.09|1.16||1.16|1.19|1.24|1.22|1.23|1.27|1.27|1.31|1.37|1.32|1.375|1.405|1.39|1.42|1.47|1.4796|1.485|1.34|1.26|1.25|1.28||1.1|1.13|1.24|1.285|1.3|1.48|1.6|1.68|1.65|1.32|1.28|1.36|1.35|1.39|1.37|1.4|1.42|1.41|1.4|1.46|1.54|1.47|1.4099|1.4|1.45|1.45|1.61|1.58|1.41|1.41|1.43|1.455|1.56|1.63|1.755|1.865|1.95|1.885|1.985|2.04|2.14|2.15|2.305|2.24|2.415|2.51|2.47|2.54|2.765|2.92|2.6|2.69|2.795|2.78|2.77|2.8399|2.96||3.03|3.11|3.21|3.36|3.59|3.7788|3.78|3.74|3.71|3.61|3.765|4.01|4.23|4.05|4.39|4.28|4.32|3.59|3.685|4.19|3.73|3.9399|3.76|3.8|3.582|3.59|3.72|3.61|3.6599|3.81|4.16|4.08|4.33|4.14|4.28|4.63|5|3.71|5|2.7|2.85|2.55|2.23|2.17||1.93|2.005|2.04|2.23|2.26|2.36|2.39|2.63|2.85||2.61|2.68|2.8358|2.84|3.045|3.235|3.39|3.5012|3.2276|3.44|3.37|3.56|3.46|3.52||3.575|3.43|3.23|3.24|3.45|3.7213|3.73|3.72|3.67|3.6|3.43|3.03|3.44|4.0228|4.405|4.6|4.865|4.95|4.93|4.8902|5.08|5.055|5.1|5.1201|5.26|5|5.2|5.0672|5.11|5.04||5.15|5.25|5.47|5.37|5.45|5.61|5.7|6.24|6.25|5.65|5.91|6.12|6.05|5.67|5.96|6.1|5.9713|6.08|6.1|6.2092|5.93|5.83|5.61|5.56|5.88|5.815|5.85|5.25|5.17|5.3|5.6199|5.605|5.78|5.8399|5.815|5.71|5.57|5.775||6.1283|6.42|6.28|6.295|6.36|6.23|6.44|6.34|6.189
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|9.14|9|9.135|8.665|8.48|8.92|8.92||8.93|9|9.07|8.97|8.705|8.12|7.91|7.875|7.53||7.185|7.05|6.71|6.96||7.01|7|7.1287|7.14|7.18|7.735|8.155|8.555|9.14|8.54|9.1699|8.96|9.05|9.22|9.96|10.045|9.82|9.67|9.34|9.54|9.3394||9.355|9.03|8.91|9.15|8.93|9.25|9.73|9.12|8.99|8.66|8.33|8.52|8.49|7.95|7|7.58|7.95|8.04|7.86|7.55|7.27|7.02|6.64|6.5375|6.72|6.7|7.05|6.76|6.88|6.9|6.95|7.18|7.29|7.42|7.48|7.42|7.43|7.01|6.96|7.21|7.38|7.1|7.37|7.64|7.92|8.16|7.94|8.09|8.05|8.28|8.28|8.43|8.65|8.3|8.02|8.07|7.65||8.48|9.23|9.52|9.73|9.74|9.95|9.96|9.86|9.88|9.61|9.68|9.975|10.32|10.54|10.5|10.72|10|9.88|9.72|14.74|14.19|13.82|13.37|12.95|13.08|13.235|13.3194|13.32|13.49|13.55|13.795|13.8594|14.1|13.66|13.585|13.445|13.29|13.33|13.56|13.435|13.72|13.34|12.98|12.49||12.73|12.71|13.27|14.18|14.095|14.24|13.64|13.84|14.29||14.14|14.205|14.84|14.6675|16.21|16.82|16.88|17.12|16.89|17.08|17.075|17.55|17.9|18.11||18.61|18.86|18.12|18.255|18.63|18.15|18.72|18.76|19.35|18.15|16.77|15.325|15.83|17.09|17|17.29|18.21|18.53|17.87|17.39|17.39|17.38|17.35|18.02|18.6|18.59|19.52|19.44|19.71|19.35||19.67|19.65|21.735|22.1362|21.365|21.25|21.14|22.2737|22.07|21.56|21.88|22.45|22.83|22.57|21.99|21.07|21.77|21.52|20.64|20.84|20.77|19.86|18.75|19.62|19.71|19.52|20|19.66|19.79|19.74|22.5|22.68|23.5898|25.33|24.5|23.84|22.43|21.96||22.72|23.3|23.42|22.5|22.25|22.57|22.75|22.44|21.63
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|19.54|19.5142|19.7|19.7|19.72|20.5499|20.55||19.97|19.6899|19.44|18.98|19.05|19.02|19.12|19.24|19.09||18.42|18.46|18.86|18.89||18.86|18.82|19.2|18.715|18.7599|18.7|19.32|19.895|20.26|19.22|19.31|19.75|20.0005|20.32|20.66|20.85|20.92|20.7|20.3899|20.785|20.88||20.59|20.58|20.84|20.9|20.65|20.99|21.19|21.44|21.9539|22.131|20.7299|20.2182|20|20.11|19.79|20.59|20.66|20.55|20.64|20.58|20.4839|20.47|19.86|19.495|19.35|19.339|19.6999|19.29|18.92|18.75|18.24|17.96|18.37|18.15|18.62|18.61|19.055|18.64|18.33|18.17|18.52|18.24|19.2548|20.21|20.8|20.39|20.59|20.9|21.65|22.55|22.54|23.14|23.7051|23.47|23.43|23.62|23.31||23.99|23.98|23.55|23.5992|23.74|24.87|24.88|24.29|24.25|24.09|24.8|24.95|25.22|26.05|26.2|26.22|25.71|26|26.43|26.6299|25.97|26.84|27|27.1599|27.1|27.45|26.25|25.1399|24.93|24.87|25.03|24.94|25.07|24.56|24.3758|23.97|23.19|23.685|23.91|23.51|23.93|23.43|23.12|22.61||22.95|22.405|22.88|24.2|23.6716|23.3462|23.5|23.47|23.225||22.1791|21.865|22.65|22.48|23.59|24.77|25.73|26.38|26.27|25.89|26.71|26.81|27.105|27.85||26.04|25.71|24.75|24.42|23.97|24.98|24.84|25.6|26.97|27.9669|27.135|28.6499|30.6|32.63|33.63|35.45|37.24|37.5|36.945|37.5|38.4725|38.63|38.77|39.7664|39.05|39.8127|41.36|42.1|41.98|40.83||40.66|40.19|38.9299|40.16|40.795|38.15|38.385|38.65|38.65|38.4|37.6|37.83|37.25|36.5299|36.285|36.04|36.63|36.94|37.409|37.36|37.25|35.79|36.66|36.65|36.1152|34.41|32.69|33.32|33.83|32.12|31.37|30.96|30.1891|30.6106|30.69|29.446|29.99|29.67||30.15|30.94|30.72|30.72|30.8975|31.24|32.14|31.29|30.56
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.61|5.6028|5.59|5.59|5.58|5.58|5.585|5.58|5.58|5.59|5.59|5.59|5.57|5.57|5.57|5.62|5.57|5.58|5.57|5.58||5.56|5.57|5.57|5.56|5.58|3.725|3.725|3.74|3.73
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.615|4.61|4.64|4.34|4.25|4.51|4.59||4.765|4.85|4.82|4.73|4.785|4.755|4.515|4.22|4.05||3.82|3.755|3.7985|3.8||3.81|3.76|3.96|3.82|3.8972|4.02|4.19|4.33|4.485|4.345|3.885|4.0183|3.86|3.97|4.01|3.95|3.88|3.835|3.69|3.695|3.7||3.71|3.68|3.77|3.66|3.57|3.485|3.55|3.39|3.36|3.42|3.21|3.255|3.255|3.19|3.05|3.32|3.42|3.14|3.03|2.97|2.995|2.98|2.97|2.9611|3.0299|3.02|3.045|2.92|2.83|2.81|2.82|2.765|2.68|2.67|2.68|2.67|2.63|2.43|2.44|2.4719|2.56|2.5063|2.67|2.68|2.49|2.58|2.62|2.63|2.615|2.7192|2.76|2.95|3.08|3.0299|2.83|2.83|2.84||2.89|2.87|3.01|3.025|3.04|3.21|3.22|3.15|3.22|3.26|3.4496|3.58|3.58|3.49|3.5|3.465|3.46|3.29|3.25|3.35|3.29|3.28|3.331|3.41|3.45|3.44|3.93|4.16|4.105|4.145|4.19|4.21|4.19|4.05|3.87|3.69|3.565|3.63|3.68|3.6493|3.715|3.7|3.7|3.68||3.7|3.63|3.79|3.99|3.94|3.87|3.78|3.795|3.84||3.735|3.93|4.09|4.22|4.3|4.53|4.73|4.8|4.84|4.94|4.96|4.96|4.785|4.71||4.67|4.575|4.51|4.56|4.645|4.69|4.77|4.855|4.88|4.655|4.665|4.52|4.6778|4.88|4.88|4.97|5.05|5.15|5.1|5.33|5.715|5.475|4.4951|4.535|4.635|4.635|4.85|4.875|4.83|4.78||5.09|5.01|5.02|5.065|4.95|5.04|5.07|5.33|5.35|5.28|5.33|5.55|5.54|5.175|5.2207|5.19|5.239|5.385|5.4|5.36|5.25|5.15|4.98|5.045|5.06|4.96|5.06|4.99|4.8498|5.005|5.09|5.09|5.03|5.02|4.95|4.8|4.83|4.82||4.835|4.89|5.015|5.08|5.02|5.132|5.115|5.16|5.05
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|6.56|6.65|6.546|6.45|6.47|6.49|6.105||6.11|6.2099|6.18|6.15|6.17|6|5.64|5.77|5.91||5.785|5.82|5.71|5.74||5.94|5.82|5.68|5.68|6.06|6.125|6.22|6.33|6.44|6|5.9|5.96|6.07|5.97|6.04|6.06|6.17|5.84|5.9099|5.82|5.79||5.74|5.8|5.93|6.21|6.13|6.9|7.07|7.08|6.26|6.28|5.93|5.73|5.81|5.67|5.7|5.99|6.185|6.03|6.13|6.4|6.37|6.41|6.1|6.085|6.4|6.61|6.73|6.41|6.02|6.04|6.05|6.06|6.15|6.085|6.3325|6.21|6.08|5.95|5.65|4.965|5.02|5.22|5.04|4.91|5.38|5.81|5.89|5.93|5.85|6.34|6.18|6.34|6.63|6.37|5.949|5.98|6.045||6.15|6.06|6.29|6.51|6.48|6.86|6.845|6.88|6.7|6.88|6.89|7.08|7.105|7.26|7.22|7.325|7.2|7.22|7.11|7.27|7.35|7.31|7.07|8.62|8.62|8.68|8.12|7.04|6.9601|7.005|7.1|7.07|7.02|6.95|6.645|6.46|6.15|6.1524|6.58|6.46|6.455|6.49|6.705|6.67||6.564|6.4|6.29|6.73|6.7292|6.7|6.23|6.43|6.879||6.61|6.87|7.07|7.07|7.405|7.77|7.7|8.02|8.1|8.215|8.16|8.17|7.8|7.62||7.6|7.43|7.25|7.329|7.35|7.61|7.38|8.2|8.2|7.86|8.245|8|8.23|8.24|8.47|8.75|9.33|9.35|9.03|8.715|8.71|8.59|8.065|8.33|8.36|8.5|9.145|8.59|8.2|7.93||8.08|8.01|7.8|7.54|7.64|7.9721|8.379|9.26|9.49|10.42|10.505|10.97|11.14|10.99|11.26|11.42|11.7|11.78|11.72|11.76|11.43|11.33|11.22|11.35|11.47|11.715|11.71|11.59|12.4577|12.61|12.905|13.0499|13.1661|12.56|11.7|11.36|11.42|11.56||11.54|11.55|11.59|11.506|11.37|11.4|11.56|11.58|11.58
01771|1056454|/equities/cue-biopharma|R2000GROWTH|3.53|3.57|3.54|3.49|3.42|3.54|3.47||3.73|3.47|3.06|3.0899|3.1674|2.9636|2.64|2.76|2.9||2.8937|2.95|2.83|2.8001||2.87|2.96|2.75|2.67|2.75|2.88|2.99|3.02|3.24|3.3424|3.34|3.35|3.2894|3.57|3.95|3.9824|4.19|3.9946|3.96|3.6|3.61||3.52|3.21|3.4187|3.39|3.6066|3.81|4|3.29|3.44|3.44|3.29|3.37|3.4399|3.34|3.24|3.05|2.94|2.7|2.74|2.705|2.83|2.65|2.54|2.6291|2.66|2.83|2.89|2.78|2.91|3.06|3.13|3.13|3.09|3.17|3.38|3.29|3.1|2.4|2.45|2.47|2.64|2.53|2.76|2.87|3.01|3.17|3.08|3.09|3.17|3.33|3.36|3.29|3.4|3.33|3.32|3.025|3.1||3.24|2.96|3.09|2.91|2.87|2.99|3.0543|3.25|3.315|3.09|3.12|3.27|3.215|3.34|3.42|3.44|3.33|3.245|3.06|3.2|3.15|3.11|3.11|2.75|2.7137|2.76|2.7|2.72|2.52|2.6|2.69|2.77|2.79|2.6623|2.74|2.74|2.79|2.83|2.78|2.84|2.91|2.89|2.73|2.67||2.62|2.8505|2.8501|2.99|3.1|3.53|3.4|3.24|3.1499||3.24|3.05|3.19|3.26|3.285|3.63|3.85|4.07|3.97|4.01|4|3.75|4.2|4.1||3.8716|3.72|3.85|3.58|3.62|3.41|3.45|3.65|3.86|3.78|3.7299|3.78|4.17|4.32|4.07|4.08|4.23|4.33|4.32|4.18|4.25|4.11|4.19|4.46|4.5|4.53|4.54|4.58|4.78|4.5||4.6699|4.65|4.985|5.33|5.96|6.0781|6.08|6.29|5.605|5.22|4.99|5.06|5.24|5.15|5.24|5.3719|5.51|5.77|5.9094|5.99|5.64|4.78|4.5385|4.76|5.6|5.17|5.26|5|5.18|5.28|5.62|5.65|5.99|6.0045|6.55|6.49|6.51|6.84||6.8|6.99|7.1224|7.455|7.03|6.74|7.2|7.02|6.95
01772|16807|/equities/omeros-corp|R2000GROWTH|2.56|2.585|2.63|2.855|2.97|2.94|2.94||3|2.78|2.98|3.01|3|2.89|2.88|2.88|2.54||2.27|2.3785|2.48|2.74||3.39|2.5627|2.17|1.87|1.8573|1.94|1.98|2.26|2.39|2.1808|2.1813|2.3|2.24|2.115|2.08|2.15|2.29|2.19|2.18|2.28|2.6799||2.3163|2.34|2.58|2.8451|2.93|2.82|3.01|2.92|2.91|3.12|3.15|3.46|3.44|3.45|3.47|3.59|3.42|3.495|3.48|3.44|3.5|3.53|3.16|3.2|3.255|3.42|3.5|3.59|3.46|3.51|3.56|3.65|3.95|3.97|4|3.82|3.73|3.6|3.3|3.43|3.58|3.51|3.58|3.81|3.88|3.955|3.81|3.87|3.94|5.2|5.43|5.24|5.6|5.54|5.56|5.52|4.8||4.73|4.37|4.12|3.87|3.945|4.038|4.4099|4.915|5.37|5.87|6.15|6.68|7.2|6.875|6.9566|7.46|7.75|7.55|6.62|7.19|6.8899|5.83|5.46|4.77|4.85|5.2694|4.5|4.125|3.93|3.99|3.93|4.1008|4.245|4.0418|4.32|4.305|4.42|4.505|4.32|4.215|4.135|3.98|3.72|4.42||4.83|2.79|3.02|3.19|3.21|2.85|3.05|2.985|2.265||2.07|2.03|2.0699|2.035|2.06|2.16|2.21|2.31|2.53|2.59|2.56|2.498|2.55|2.765||2.7799|2.69|2.71|2.89|2.9656|3|3.11|3.085|3.32|3.32|3.345|3.105|3.36|3.09|3.03|3.08|3.46|3.57|3.46|3.67|3.85|3.95|4.09|4.33|4.35|4.29|4.355|4.71|4.78|5.415||5.58|5.545|5.66|5.73|6.03|6.11|6.18|6.41|6.35|6.25|6.13|6.41|6.43|6.2712|6.25|6.18|6.28|6.32|6.56|6.79|6.41|6.09|5.85|6.19|6.53|7.12|7|6.54|6.56|6.72|6.89|7.087|7.455|7.25|7.19|6.99|6.779|6.94||7.11|7.15|7.04|6.93|6.45|6.553|6.92|6.77|6.74
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|80.58|81.67|81.735|80.42|79.44|82.05|82.49||82.06|81.04|79.51|78|77.51|76.16|73.385|74.135|75.13||74.27|74.99|73.95|73.57||73.04|73.97|74.64|73|74.48|75.61|78.045|79.79|79.1|76.14|75.76|75.86|75.765|76.69|77.12|78.45|76.63|76.06|74.24|75.47|76.19||77|77.06|78.52|79.03|76.36|77.3|79.405|78.86|78.96|77.58|67.66|68.96|67.32|66.63|65.51|68.37|67.47|66.505|65.918|66.09|65.77|62.975|61.73|60.925|60.84|61.16|63.03|60.99|61.815|61.02|60.7|61.555|61.09|61.63|63.08|63.04|63.35|60.32|60.38|59.635|61.1168|60.38|60.12|60.71|62.41|64.32|62.75|63.76|62.495|63.69|63.49|65.36|66.45|65.36|62.71|62.18|61.25||63.17|62.41|63.48|65.16|65.51|68.26|68.11|67.55|68.22|68.21|70.35|71.3|71.1|71.91|72.33|71.1|71.5999|71.03|68.8|69.97|69.015|68.46|67.59|67|67.62|66.3373|65.39|63.84|62.93|63.01|63.72|63.33|62.715|61.833|60.1355|58.64|57.43|57.8699|59.485|59.235|60.8|60.57|59.455|59.59||60.16|59.01|58.74|61.96|61.85|61.06|59.55|59.575|60.255||60.3|61.88|64.945|62.555|64.49|66.84|68.94|70.71|70.96|69.98|68.73|69.15|68.68|70.7||70.9395|70.78|65.735|63.62|63.83|63.85|63.98|64.885|65.02|63.15|63.075|61.9825|64.05|63.415|64.98|65.6|68.59|68.59|66.87|66.42|67.83|67.52|68.235|68.46|69.27|70.14|72.53|72.33|71.9|69.89||70.68|69.66|71|71.39|72.25|72.28|72.54|77.59|77.65|76.48|76.52|76.33|76.59|75.2|76.7599|76.49|76.5086|77.36|77.4|77.1|76.25|75.25|73.24|74.54|76.93|75.33|71.3|70.89|70.28|70.37|72.7|72.23|72.46|74.54|73.87|71.99|71.645|71.65||72.91|74.47|75.56|74.2|71.39|74.52|75.57|75.47|74.48
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5|1.49|1.53|1.53|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.49|1.5|1.49|1.49|1.49|1.49|1.48|1.49|1.5|1.5|1.49||1.48|1.48|1.5|1.48|1.58|0.98|0.9585|0.902|0.8358||0.7399|0.6697|0.6983|0.6845|0.6985|0.64|0.72|0.727|0.6558|0.5599|0.5421|0.484|0.4449|0.47||0.468|0.5|0.5128|0.4824|0.5687|0.5401|0.5545|0.6|0.57|0.561|0.5752|0.5936|0.6379|0.65|0.69|0.68|0.72|0.7371|0.6893|0.708|0.7089|0.69|0.73|0.7781|0.775|0.7132|0.7859|0.79|0.8036|0.79||0.8305|0.8947|0.8994|0.9151|1|1.06|1.15|1.23|1.225|1.18|1.1999|1.32|1.35|1.24|1.31|1.25|1.25|1.3|1.44|1.51|1.4|1.34|1.28|1.37|1.445|1.53|1.56|1.51|1.54|1.59|1.765|1.71|1.62|1.49|1.53|1.51|1.55|1.67||1.57|1.6|1.63|1.67|1.65|1.72|1.81|1.8064|1.68
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|22.96|22.97|22.73|22.18|22.24|22.97|23.09||22.98|22.75|22.7|22.67|22.67|22.31|21.825|21.94|21.84||21.605|21.685|21.46|21.585||21.38|21.34|21.67|21.48|21.75|21.62|22.03|22.84|23.39|22.525|22.3399|22.495|22.13|22.46|22.98|23.17|23.26|23.04|22.19|22.42|22.67||22.98|22.84|22.91|22.96|22.605|22.5|22.705|22.295|22.46|22.07|21.82|21.84|21.48|21.06|20.255|21.335|21.42|21.035|21.09|20.77|20.95|20.94|20.59|20.41|20.11|19.68|20.04|19|18.97|18.91|18.34|18.535|19.01|19.25|19.68|19.485|19.28|18.675|18.43|18.23|18.63|18.49|18.51|18.25|18.78|19.19|18.889|19.04|18.785|19.12|19.15|19.46|19.89|19.67|19.265|19.15|19.265||19.79|19.58|19.98|20.23|20.29|21.07|21.2|20.83|21.01|21.055|21.41|21.58|21.22|21.23|21.205|21.23|21.05|20.715|20.32|20.77|20.9|21.16|20.975|20.89|20.79|20.745|20.38|20.155|19.435|19.47|19.91|19.84|19.74|19.69|19.41|19.31|18.71|18.775|18.73|18.505|18.28|17.92|17.43|17.3||17.88|18.005|18.29|18.73|18.545|18.09|17.935|18.04|18.19||17.91|18.36|19.105|18.84|19|19.6|20.155|20.59|20.73|20.91|20.61|20.75|20.69|20.64||20.45|20.31|19.78|19.78|19.92|20.02|19.92|20.43|20.62|19.6463|19.61|19.13|19.57|19.44|19.09|19.1|19.7|19.95|19.59|19|19.315|19.23|18.39|18.49|18.74|18.86|19.28|19.05|18.75|18.5||18.585|18.455|18.21|18.06|18.255|18.44|18.5|19.25|19.47|19.8|20.06|20.67|20.765|20.4|20.67|20.38|20.41|20.57|20.42|20.35|19.925|19.58|18.83|18.85|19.03|18.63|18.71|18.67|18.72|18.97|19.43|19.45|19.225|19.465|19.645|19.435|20|20.12||20.19|20.31|20.495|20.53|20.19|20.3|20.325|20.7278|21.175
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.16|6.57|6.41|6.435|6.2152|6.42|6.54||6.3401|6.17|5.86|5.83|5.49|5.64|5.6599|5.455|5.475||5.3477|5.32|5.035|5.06||5.19|5.165|5.17|4.91|5.03|5.1985|5.29|5.4482|5.65|5.503|5.8299|6.125|5.66|6.35|6.53|5.63|5.64|5.68|5.555|5.795|5.84||5.64|5.66|5.925|6.63|6.14|6.39|6.655|6.6|7.19|7.7799||15.57|15.9|11.6|11.94|12.6|12.93|12.81|12.98|12.52|12.85|11.72|11.3175|11.245|11.57|12.04|12.6|11.94|11.72|11.69|11.17|11.4|11.1385|11.4599|12.285|12.275|12.96|12.59|11.8792|11.78|11.24|11.24|10.9|10.45|10.85|11.79|12.45|13.58|14.92|16.0747|16.15|16.38|16.175|15.6899|12.92|16.53|14.7443||15.61|15.46|15.48|16.52|16.63|17.37|18.355|18.845|18.32|19.07|19.4872|23.67|24.55|23.99|20.87|19.2499|17.99|11.88|12.2699|12.82|13.45|12.5782|12.75|12.53|12.16|12.28|12.7447|12.83|13.15|14.58|16.14|16.5097|18.4|17.23|17.35|17.765|16.59|16.78|15.37|15.55|13.34|14.94|13.91|11.6||11.81|11.63|11.735|12.84|14.48|14.065|13.755|14.18|13.53||13.06|12.61|13.03|13.15|12.89|13.75|15.3702|16.0998|16.41|14.43|14.92|13.32|12.8898|13.44||12.91|13.1483|12.9|13.9993|14.3|14.21|15.14|16.37|15.75|14.64|15.1499|9.23|9.7|8.29|8.41|9.18|9.32|10.15|10.55|12.99|12.36|13.42|13.92|15.47|14.365|11.82|13.1499|12.35|12.86|14.45||17.5|14.5|13.87|14.57|4.55|4.665|4.75|5.06|5.06|4.9018|5.04|5.19|5.36|5.18|5.38|5.295|5.47|5.34|5.35|5.43|5.125|5|4.95|5.14|5.44|5.435|5.51|5.33|5.32|5.51|5.66|5.7|5.66|5.8|5.82|5.79|5.62|5.64||6.03|6.275|6.34|6.39|6.65|6.55|6.52|6.16|5.65
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|5.64|5.58|5.4|5.16|5.1|5.85|5.79||4.947|5.067|5.07|5.1|5.28|4.98|4.647|4.785|4.164||3.21|3.069|2.91|2.973||3.045|3.12|3.897|3.351|3.99|4.41|3.66|3.75|4.5|3.9|3.753|3.78|3.99|5.01|4.038|4.203|4.35|4.857|4.5|3.75|3.984||4.47|4.359|4.497|4.617|4.617|5.07|5.1|4.905|4.902|3.9|3.69|4.077|4.026|3.99|4.05|4.2|4.29|4.494|3.9|3.864|3.6|3.336|3.231|3.471|3.519|3.6|3.54|3.597|3.861|4.05|3.999|4.017|4.26|4.74|4.941|4.95|5.04|4.908|4.773|4.947|5.052|4.647|5.04|4.92|5.01|5.235|5.427|5.67|5.79|6.06|7.35|6.042|6.57|6.525|7.122|5.016|5.37||5.499|5.355|5.634|5.619|5.742|6.18|6.48|6.63|6.24|5.922|7.11|6.99|5.958|4.875|4.86|5.01|5.625|5.22|4.95|5.1|4.791|4.77|5.235|4.401|4.65|4.485|4.602|4.86|5.472|5.7|6.381|32.1|28.887|25.494|24.387|27.255|28.2|28.05|27.981|29.16|29.796|29.097|30.3|27.288||27.3|26.964|28.737|29.994|30.3|30.9|32.1|33|32.1||30.9|28.2|28.446|29.25|29.481|30.9|33.45|34.2|32.1|34.8|36|35.7|36.6|35.1||34.2|31.05|31.65|31.5|32.4|34.5|35.4|36.3|37.5|36.3|35.4|33.6|36.15|36.3|39.3|42.3|43.8|42.9|41.1|40.2|40.8|39.9|39.6|41.1|41.7|42.6|45.6|45.75|46.95|49.35||53.7|53.7|44.4|40.5|42.9|40.35|39|39.3|37.8|37.2|37.2|37.8|36.306|36.3|38.028|38.7|37.8|36.15|38.4|40.197|38.4|36.9|34.8|37.2|38.7|38.7|39|38.7|37.755|40.2|41.7|42|42.9|43.8|43.8|42.6|43.65|42.6||44.7|46.5|47.4|48|46.5|51.15|49.8|49.8|47.1
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|4.43|4.4|4.78|4.78|4.52|4.85|4.6||4.3999|4.24|3.81|3.69|3.55|3.46|3.43|3.52|3.59||3.53|3.605|3.53|3.03||3.2|3.29|3.37|3.26|3.41|3.515|3.36|3.41|3.75|3.57|3.03|2.485|4.25|4.4399|4.66|4.66|4.83|4.81|4.89|5.44|5.34||5.74|5.75|5.96|6.28|6.05|5.97|6.45|6.7403|6.56|6.03|6.14|6.155|6.3|6.72|6.85|6.835|6.715|6.8|6.72|7.08|7.33|7.26|6.9|7.8|7.97|7.7|7.71|6.85|6.72|7.45|32.56|34.7424|34.88|36.155|35.88|35.4|36|37.3|38.68|36.25|35.23|33.44|32.8266|32.22|30.73|32.74|34.1|34.53|34.26|34.479|33.2|32.07|32.455|32.58|32.3|31.742|31.28||30.82|30.17|29.43|30.38|30.94|31.65|33.82|32.49|31.5|30.26|29.13|28.43|28.9|29.36|30.95|30.23|30.078|29.66|27.96|28.135|26.3|25.255|25.965|24.9|26.18|25.95|26.19|25.65|24.865|24.33|24.9|24.77|24.54|23.34|23.15|22.55|21.93|21.3|19.35|19.49|19.59|19.88|19.88|19.88||18.99|19.995|19.43|19.51|19.76|19.99|19.87|19.67|18.96||18.7|16.56|17.7598|17.48|17.58|18.29|18.99|20.255|19.85|19.77|19.84|18.93|19.06|19.91||19.97|19.43|19.425|19.86|20.23|21|21.81|22.68|22.405|21.145|19.9902|18.68|19.795|20.9799|21.62|23.7|24|25.03|25.97|26.08|25.42|24.41|24.93|25.69|25.56|25.16|26.59|26.43|26.55|26||26.3099|26.33|25.89|26.56|29.405|30.945|30.62|30.8516|30.23|29.6|27.23|26.65|27.16|26.75|26.57|25.63|24.11|24.5404|24.2|25.44|24.17|22.945|22.455|22.58|23.36|22.805|22.49|21.93|21.38|20.61|21.46|21|21.11|20.88|21.31|20.55|20.55|19||19.03|19.3|20.03|20.785|19.63|19.17|19.45|19.425|18.29
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|21.08|21.19|21.1|20.395|19.81|20.21|19.775||20.66|20.33|19.32|19.188|19.78|19.95|19.89|20.56|21.37||21.49|21.51|21.08|22.47||22.69|23.26|23.32|22.7|22.32|22.4|22.35|22.6626|22.825|21.4334|21.425|21.475|21.55|21.99|23.4799|23.15|23.84|23.73|23.52|22.45|21.942||21.8|21.2|21.67|22.44|17.33|18.42|19.31|19.28|19.4|19.47|20.75|21.02|21.51|23.93|24|23.96|24.23|24.33|23.71|23.39|23.61|22.53|22.005|21.665|22.17|21.88|22.35|22.398|21.9|21.769|21.11|20.99|20.57|21.3997|21.58|21.34|20.0599|19.23|19.51|17.5|16.74|15.61|15.63|15.86|16.54|17.83|17.78|18.09|18.31|18.98|18.51|18.76|18.95|20.99|17.79|15.32|15.94||10.16|9.95|10.39|10.035|10.19|10.28|12.235|12.48|12.77|12.84|13.06|13.075|13.35|13.55|13.645|13.74|14.175|13.9|13.54|13.37|12.82|12.16|11.485|11.45|11.005|10.73|11.08|11.18|11.15|11.17|11.73|11.97|12.215|12.817|11.97|11.71|11.76|12.16|11.97|11.75|11.72|11.63|10.9|10.15||9.85|9.9|9.845|10.689|10.54|10.47|9.97|9.936|10.03||10.29|10.17|10.44|9.635|9.62|10.45|11.35|11.54|11.005|10.995|10.79|10.59|10.78|11.019||11.07|11.015|10.67|10.89|11.36|11.16|11.25|11.43|11.62|11.16|10.75|10.29|10.86|11.29|12.11|13.19|14.91|14.97|14.73|14.32|14.62|14.47|14.19|14.82|14.98|15.21|16.96|16.88|16.61|17.31||17.505|17.62|17.5646|17.36|17.97|18.515|18.52|19.345|19.01|17.855|17.06|17.03|16.45|15.215|17.37|16.71|16.89|16.92|16.734|17.03|16.14|15.03|14.39|14.91|16.376|16.04|16.25|15.435|15.59|15.77|16.35|16.395|16.68|16.32|15.73|15.31|14.69|14.9494||14.96|15.28|15.63|15.47|15.56|16.09|16.64|16.22|15.415
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.85|2.8481|2.9099|2.87|2.88|3|3.05||3.11|2.79|2.71|2.71|2.65|2.56|2.6|2.6|2.56||2.35|2.3|2.3|2.3||2.3585|2.1|2.14|2.1|2.25|2.34|2.41|2.4|2.43|2.37|2.47|2.528|2.73|2.81|2.9|3.105|3.05|3|2.99|3.1222|3.11||3.0295|3.12|3|3.13|3.18|3.39|3.62|3.58|3.37|3.34|3.29|3.5|3.5499|3.46|3.48|3.66|3.54|3.68|3.51|3.49|3.36|3.1202|3.1|3.09|3.15|3.24|3.44|3.3775|3.21|3.25|3.31|3.5|3.4844|3.4933|3.6758|3.47|3.52|3.35|3.52|3.54|3.6|3.57|3.67|3.6|3.73|3.66|3.85|4.065|4.15|4.15|4.15|4.1492|4.37|4.43|4.39|4.46|4||3.95|3.99|4.04|3.9599|4.02|4.22|4.3299|4.4249|4.5531|4.64|4.8|4.62|5.0155|5|5.4158|4.2|4.57|3.98|4.2599|4.28|4.3|4|3.92|3.84|3.84|3.8644|3.86|3.85|3.97|4.05|4.01|4.16|4.309|3.93|4.02|4.54|4.6147|4.65|4.59|4.655|4.77|4.7|4.42|4.37||4.65|4.52|4.435|4.61|4.7906|5.1|5.2498|4.48|4.09||4.2|3.81|3.985|3.73|3.6|3.53|3.87|3.93|3.78|3.82|4.55|4.37|3.8|4.17||3.55|3.25|3.29|3.07|3.15|3.21|3.18|3.26|3.34|3.05|2.96|2.82|2.89|2.97|2.97|3.09|3.08|3.338|3.275|3.225|3.09|2.83|2.81|2.87|2.96|3.25|3.6|4.13|3.54|6.14||3.38|3.41|3.64|3.84|3.95|4.0466|3.85|4.04|4|4.07|4.02|4.1238|4.25|4.205|4.159|4.2988|4.42|4.54|5.0499|5.38|4.87|4.14|4.18|4.6122|4.98|5.16|5.27|5.13|5.16|5.17|5.63|5.82|5.94|5.95|5.85|5.99|5.68|5.655||5.53|5.8393|5.9618|5.86|5.79|5.9413|6.51|6.24|5.76
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|4.06|4.29|4.29|4.23|4.27|4.96|4.85||4.67|4.58|4.2779|3.92|3.84|3.79|3.77|3.82|3.7||3.65|3.67|3.59|3.55||3.59|3.38|3.5|3.34|3.36|3.48|3.56|3.72|4.03|3.72|3.56|3.58|3.68|3.55|3.94|3.93|3.825|3.64|3.5|3.2675|3.25||3.21|3.19|3.16|3.33|3.38|3.575|3.98|3.76|3.85|3.64|3.18|3.35|3.44|3.71|4.25|5.5|5.57|5.2|5.07|4.8714|4.8|4.59|4.47|4.0762|3.87|4.08|4.2|4.29|4.41|4.51|4.29|4.38|4.45|4.61|4.907|5.0146|5.45|4.5|4.27|4.41|4.77|4.8388|5.24|5.2999|5.51|5.73|5.82|5.86|5.7838|6.1|5.99|6.27|6.62|6.5|6.1|6.1|6.07||6.24|6.53|6.81|7|7.13|7.2967|7.275|7.1|7.17|7.18|7.71|7.82|7.85|8.06|7.71|7.7|7.55|7.51|8|8.1|7.81|7.8|7.72|7.239|7.15|7.3|7.3|7.19|6.95|7.08|7.19|7.09|6.88|6.6571|6.7399|6.195|5.8401|5.8863|6|5.97|6.09|6.07|5.93|5.87||5.73|5.62|6|6.31|6.52|6.42|5.8|6.09|6.17||5.93|6|6.2|6.42|6.7814|7.265|7.67|7.95|8.15|8.2399|8.3181|8.43|8.67|8.83||8.33|8.4022|8.39|8.35|8.49|8.76|8.89|8.57|8.6797|8.28|8.48|8.41|8.17|8.49|8.85|9.36|9.78|10.23|11.66|12.02|12.04|11.7491|11.2|11.75|11.96|12.529|12.9354|12.969|12.9|12.37||12.55|12.35|12.77|12.82|12.99|13.19|12.99|13.34|13.37|13.24|13.15|13.44|13.505|12.96|12.9|12.62|12.625|12.97|12.7|12.6131|12.1|12.05|11.91|12.14|11.87|11.97|12.325|12.09|12.2|12.18|12.57|12.61|13.33|13.65|13.7|13.39|13.58|13.61||13.73|13.935|14.3|14.37|13.82|14.0447|14.64|15.23|14.51
01782|1172578|/equities/latham-group|R2000GROWTH|3.7|3.76|3.77|3.57|3.7|3.95|3.94||3.8499|3.85|3.66|3.645|3.51|3.4|3.54|3.585|3.47||3.32|3.45|3.22|3.4591||3.21|3.165|3.07|3.02|3.24|3.27|3.18|3.265|3.32|3.36|3.41|3.505|3.35|3.205|3.53|3.635|3.7481|3.46|3.5|3.6951|3.79||3.66|2.96|3.01|2.99|3.1622|3.18|3.83|4.09|4.375|4.48|4.39|4.5|4.52|4.78|4.48|4.79|4.69|4.62|4.525|4.555|4.52|4.33|4.2|4.04|3.88|3.82|4.03|3.87|3.85|3.82|3.7|3.87|3.78|4.07|4.22|4.115|4.23|3.94|3.77|4.16|4.21|4.01|4.03|4.11|4.41|4.53|4.81|4.9|5|5.32|5.26|5.35|5.81|5.505|5.52|5.43|5.97||5.94|5.76|6.06|6.23|5.97|6.6284|6.42|6.36|6.51|6.24|6.63|6.875|7.63|7.92|7.5|7.52|7.06|6.28|6.47|6.665|5.905|5.935|5.735|5.285|5.478|5.67|5.91|5.885|5.86|6.05|6.03|6.77|6.72|6.27|6.21|6|5.86|6.26|6.75|6.48|6.5689|6.325|6.5|6.705||7.26|7.325|7.68|8.035|8.15|8.03|7.24|6.69|7.03||7.0799|7.535|8.54|8.99|9.92|10.39|10.745|11.02|10.84|11.02|10.66|10.75|9.93|9.58||9.26|9|8.745|9.48|9.91|10.6|10.45|10.94|11.04|11.24|11.75|11.71|11.49|12.05|12.25|11.91|12.8|13.14|12.745|12.76|12.48|12.39|12.42|12.36|12.64|12.8|13.565|13.38|14.2|13.43||13.25|13.37|13.6|13.45|13.125|13.02|13.15|13.94|14.22|13.95|13.93|14.66|14.48|13.87|14.14|14.76|15.26|15.515|15.61|16.25|15.31|14.79|14.47|15.4135|17.09|17.5|15.21|14.305|15.2|15.84|17.58|17.53|17.76|17.72|16.95|16.46|17.53|17.93||17.09|17.78|17.695|17.51|17.44|17.64|18.195|18.1|17.2
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|8.505|8.4|8.045|7.47|7.14|7.19|7.22||7.23|7.09|6.87|7.15|6.8|6.76|6.84|6.92|7.08||6.89|6.87|6.29|6.23||5.67|5.48|5.475|5.29|5.67|5.73|5.73|5.72|6.11|5.93|5.76|5.49|5.26|5.26|5.39|5.42|5.4855|5.62|5.22|5.27|5.32||5.42|5.3|5.35|5.44|5.3944|5.39|5.54|5.54|5.85|5.57|5.33|5.5|5.48|5.37|5.43|5.47|5.3125|5.2142|5.18|5.03|4.84|4.53|4.42|4.5|4.52|4.53|4.69|4.67|4.73|4.61|4.73|4.85|4.97|4.99|5.26|5.905|7.56|14.73|14.99|14.91|15.11|14.34|13.69|13.62|13.76|14.65|15.16|15.22|15.075|15.5|15.48|15.71|16.11|16.226|16.18|15.65|16.4||17.06|16.88|16.49|16.88|16.86|16.695|17|16.75|16.81|16.85|15.05|15.33|15.62|15.85|15.82|14.95|14.34|13.9|13.2|14.03|13.78|13.43|13.26|12.4|12.67|12.75|13.09|13.245|13.29|13.63|13.7|13.71|13.61|12.605|12.655|12.53|12.3499|12.54|11.85|11.01|11.22|11.29|10.3|9.97||10.08|9.92|9.82|10.15|10.38|10.58|10.4|9.95|9.79||9.4|8.79|9.01|8.4|8.33|8.47|8.84|8.73|8.92|9.315|9.05|8.92|8.96|9.18||9.08|8.85|9.105|9.1|9.35|9.63|9.49|9.22|9.585|9.88|9.91|10.05|11.19|11.73|11.38|12.15|12.74|13.18|13.87|13.47|13.25|12.93|13.17|13.51|13.765|14.3|14.225|14.05|14.15|14.41||14.83|14.91|14.66|14.07|15.26|15.15|14.805|15.59|15.4|15.265|15.01|16.16|16.6447|16.35|16.43|16.89|16.98|16.4|15.54|16.08|15.38|14.93|14.82|15.58|16.3|17.16|17.345|16.75|16.3|16|16.81|16.45|16.37|16.36|16.31|16.02|16.02|15.99||15.97|15.955|16.26|16.6|15.88|15.5|15.72|15.35|14.31
01784|17175|/equities/siga-technologies|R2000GROWTH|7.51|7.635|7.77|7.64|7.635|7.84|8.42||8.485|8.09|7.98|7.51|7.355|7.51|7.185|7.18|7.51||7.38|7.475|7.6|7.745||7.83|7.81|7.87|7.65|7.78|7.69|7.75|7.975|8.23|8.08|8.165|8.25|8.2|8.38|8.79|9.17|9.15|9.25|9.26|9.065|9.12||9.47|9.4|9.29|9.49|9.45|9.53|10.21|10.03|9.585|9.36|9.33|9.5|9.5401|9.255|8.62|9.35|9.6|9.4|9.3|9.355|9.6115|9.345|9.11|9.03|9.08|9.24|9.86|9.6|9.49|9.42|9.195|9.2808|9.31|9.39|9.77|10.25|10.42|10.48|10.85|10.775|10.695|10.62|10.7|10.5|10.9415|11.22|11.64|11.99|12.71|13.08|13.58|13.8988|14.39|14.48|13.604|13.99|14.23||14.9699|14.89|15.8799|16.33|16.61|17.99|21.16|22.25|22.1|23.39|24.1429|24.78|25.72|26.1|26.99|25.54|25.2793|22.98|24.42|24.4|23.87|20.64|19.1|19.14|19.2398|22.7|22.44|18.469|17.82|16.34|14.07|14.87|14.6394|14.3|15.79|14.99|14.4399|14.9999|13.27|12.95|14.4988|14.05|14.43|12.9||12.78|11.7|11.97|11.6|12.1696|13.18|13.5485|12.74|12.34||11.48|11.54|10.58|10.66|10.25|11.15|11.6|12.1|12.09|11.53|13.75|13.45|12.5|12.69||14.71|10.26|9.4598|10.479|14.8|12.47|9.75|7.43|7.47|7.43|7.655|7.69|7.7919|7.77|7.94|7.68|7.47|7.28|7.21|7.08|6.945|6.94|6.71|6.72|6.81|7|7.1805|7.23|6.99|6.85||6.98|7.06|7.07|7.12|7.29|7.185|7.275|7.52|7.6107|7.68|7.33|7.42|7.335|7.2291|7.26|7.1099|7.1984|7.2|7.22|7.39|7.46|7.2788|7.19|7.05|7.07|6.945|7.03|6.97|6.84|6.47|6.32|6.3|6.11|6.195|6.2269|6.11|6.17|6.1548||6.25|6.33|6.475|6.59|6.6101|6.51|6.55|6.69|6.4599
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.99|56.58|56.54|56.55|56.65|56.67|56.69|56.72|56.82|56.7|56.7|56.74|56.79|56.82|56.8|56.84|56.85|56.92|56.86||56.85|56.8|56.85|56.825|56.8|56.8|56.8|56.82|56.8|56.79|56.8|56.83|56.83|56.78|56.84|56.73|56.72|56.755|56.691|56.7|56.52|56.55|56.58|56.64|56.665|56.615|56.62|56.63|56.69|56.685|56.72|56.755|56.73|56.7|56.73|56.69|56.64|56.67||56.7|56.7|56.73|56.755|56.78|56.78|56.71|56.7|56.6994
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|8.43|8.87|8.95|8.715|8.885|9.48|9.48||9|8.72|7.995|7.84|7.95|7.595|7.75|7.89|7.87||7.735|7.92|7.33|7.62||7.69|7.82|7.945|7.77|8.525|8.62|9.18|9.3|9.57|8.955|9.528|9.72|9.53|9.3|9.42|9.39|9.52|9.41|8.9178|9.32|9.52||9.73|9.43|9.52|11.19|11.48|11.84|12.7|13.29|12.55|11.26|10.48|9.81|9.84|10.32|10.4407|11.005|11.015|11.08|11.18|11.13|11.55|11.78|11.17|11.14|10.755|10.87|11.19|10.79|11.435|11.075|11.05|11.18|11.07|11.59|11.84|11.935|11.84|11.3|11.22|11.57|11.7|11.05|11.24|11.07|10.85|11.5|11.08|10.67|12.95|14.18|14.02|13.65|13.64|13.4|12.96|12.05|11.46||11.13|10.9|10.57|10.47|10.69|11.09|11.12|10.99|10.28|9.82|10.72|11.32|12.175|12.97|13.06|12.15|11.25|9.99|9.39|10.09|9.979|9.71|9.93|8.86|8.53|8.47|8.47|8.18|8.02|7.9779|8.52|8.96|9.22|9.08|8.83|8.59|8.27|8.26|8.235|9.02|9.2699|9.29|9.17|8.95||8.87|8.25|8.28|8.49|9.01|9.4|9.28|9.05|8.75||7.77|6.63|6.79|6.22|6.37|7.37|7.7497|7.99|7.7|7.54|7.33|6.59|6.33|6.34||6.19|5.85|5.585|5.75|5.87|5.66|5.74|6.03|6.11|5.955|5.91|5.4899|5.78|5.89|6.09|6.45|6.84|6.98|6.74|6.62|6.5499|6.37|6.58|6.8|6.77|6.29|6.66|6.59|6.71|7.09||7.73|7.84|7.35|7.17|6.94|6.86|7.08|7.885|7.9362|7.775|7.29|7.54|7.54|7.07|6.95|7.17|7.31|7.01|7.305|7.47|7.02|6.72|6.38|7.167|7.45|7.61|7.89|7.57|7.77|9.65|10.8|10.96|11.3|11.32|10.86|10.86|10.605|10.61||10.87|11.81|11.88|12.21|12.27|12.7|12.89|12.425|11.82
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|2.43|2.26|2.11|1.93|2.07|2.1985|2.33||2.34|2.28|2.275|1.97|1.85|1.73|1.62|1.63|1.585||1.55|1.56|1.57|1.76||1.79|1.68|1.78|1.7|1.68|1.695|1.77|1.79|1.93|1.99|2.1|2.14|2.09|2.14|2.29|2.33|2.4285|2.27|2.23|2.2|2.26||2.3|2.3|2.85|3.45|3.37|3.55|3.59|3.58|3.79|3.62|3.63|3.75|3.64|3.6485|3.79|4.06|4.0725|4.04|4.0385|3.95|3.95|3.96|3.77|3.74|4.09|3.62|3.56|3.41|3.53|3.51|3.37|3.23|3.16|3.32|3.47|3.42|3.42|3.31|3.18|3.14|3.3|3.2814|3.17|3.24|3.37|3.49|3.67|3.815|4.08|4.33|4.74|4.89|4.74|4.645|4.77|4.82|4.8||4.84|4.65|4.685|4.66|4.81|4.75|4.84|4.88|4.51|4.9|4.77|4.55|4.17|3.95|4.09|4.01|4.02|4.005|3.95|4.03|4.015|3.79|3.78|3.575|3.61|3.7|3.93|3.9932|4.035|4.25|4.4|4.4712|4.52|4.23|4.29|4.03|4.04|4.26|4.195|4.11|4.24|4.12|3.88|3.41||3.52|3.34|3.3|3.41|3.43|3.41|3.32|3.205|3.045||2.79|2.61|2.74|2.71|2.88|3.08|3.26|3.6|3.53|3.44|3.18|3.13|3.02|3.04||3|2.745|2.66|2.635|2.968|3.119|3.025|3.12|3.07|3.07|2.865|2.74|2.77|2.92|2.875|2.9883|3.18|3.265|3.14|3.04|3.0088|2.94|3.02|3.1|3.08|3.03|3.21|3.26|3.35|3.56||3.76|3.94|3.76|3.83|4.02|4.09|4.1588|4.41|4.62|4.65|4.99|6.14|4.03|4.04|4.25|4.29|4.5099|4.61|5.07|5.25|5.13|5.06|4.9453|5.09|5.569|5.37|5.48|5.32|5.45|5.52|6.2|6.56|6.9369|6.89|6.63|6.42|6.585|6.7292||6.66|7.0299|7.04|7.145|7|7.7997|10.46|12.11|9.85
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|34.74|33.29|36.5|22.78|22.4|23.2842|23.5||23.91|23.77|21.09|19.595|19.5999|19.41|19.45|19.6807|19.95||19.36|18.92|18.78|18.825||19.51|19.63|19.69|19.085|19.43|19.645|19.47|19.7|19.3571|18.99|18.75|18.85|18|17.33|17.87|18.51|18.68|19.58|19.79|19.785|19.91||19.96|19.95|20.16|20.75|20.42|21.83|22.22|20.84|20.75|21.34|22.5|22.05|22.86|24.82|24.87|25.44|25.485|25.395|25.17|24.77|26.195|26.25|24.63|24.2|23.355|24.01|24.05|23.48|23.859|23.35|23.63|23.27|22.19|22.31|23.395|22.56|22.19|21.1|21.26|20.885|21.1|20.8084|20.99|20.25|21.04|22.48|22.81|22.49|23.74|24.12|24.81|24|23.87|22.71|20.87|20.59|21.4799||21.22|20.57|19.38|19.05|19.2|20.5|20.74|20.74|19.7899|19.59|19.79|20.22|20.3|21.53|21.89|21.45|22.17|22.13|21.56|19.21|18.959|17.615|18.4132|17.43|18|17.65|19.12|18.01|18.1337|18.49|19.42|19.9084|20.24|20.88|20.44|20.48|20.85|20.49|22.61|23|8.93|8.88|8.77|8.2||8.09|8.05|7.74|8.81|8.76|9.45|8.3|8.12|7.78||7.45|6.875|7.15|6.97|6.84|7.03|7.26|7.1|6.78|6.8|6.54|6.03|5.89|5.985||5.68|5.5859|5.34|4.96|5.05|5.28|5.3|5.15|4.925|5|5.07|4.39|4.73|4.85|5|5.27|5.78|5.65|5.8494|6.18|6.4|6.9|7.1999|7.47|7.61|7.265|7|6.98|7.03|7.53||7.93|7.64|7.3|7.37|7.24|7.69|7.48|7.83|7.4475|7.12|7.11|7.785|7.95|7.63|7.9|7.74|8.13|8.23|8.26|8.4|8.065|7.7|7.8|8.35|8.9432|9.2|9.37|9.085|8.83|9.2|9.72|10.18|10.34|9.69|9.66|8.88|9.33|9.87||10.3513|11.06|11.6|11.6168|11.595|12.135|11.9|11.4|11.06
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|31.6|31.48|30.95|28.72|28.01|30.05|29.155||28.91|29.04|29.5|28.53|29.07|27.95|29.67|32.57|33.02||32.475|30.88|30.05|31.44||31.73|33.03|33.81|32.31|32.98|34.28|36.44|38.4|43.06|40.35|40.86|41.19|42.825|44.1|47.06|46.735|44.535|42.25|42.66|43.14|42.89||42.76|42.36|42.94|44.18|45.115|45.52|47.86|44.74|42.08|44.86|54.77|54.1|54.18|57.735|58|59.26|63.9|60.515|60.73|61|61.625|60|57.31|56.11|55.77|54.69|56.1242|55.085|56.94|56.12|58|57.841|58.96|60.205|63.135|62.48|61.813|59.34|58.88|58.06|59.19|57|61.14|61.37|63.05|64.3483|61.8788|60.87|58.79|61.43|60.41|60|59.84|58.58|54.6159|53.36|53.98||52.96|49.99|50.25|51.28|48.725|50.1|47.51|46.52|46.58|46.16|47.33|50.125|50.75|51.24|50.33|51.46|53.46|55.4946|44.21|44.98|43.33|43.075|42.62|40.7|39.14|38.401|37.83|37.25|36.73|36.89|39.21|39.25|39.16|36.94|36.98|35.14|33.9|35|36.17|36.67|37.3825|37.08|34.295|34.27||34.12|34.2|34|35.54|35.61|38.5482|37.5|36.78|37.31||35.651|32.53|33.9|31.42|32.7|34.05|35.18|36.495|33.74|34.98|33.59|34|35.1174|35.29||35.1|34.89|32.965|32.24|31.37|30.57|32.61|31.66|32.32|32.29|33.09|32.03|31.72|34.66|34.41|36.79|37.765|38.44|37.79|36.48|36.39|36.3044|37.97|38.23|38.77|39.3|40.3|40.45|40.36|38.72||38.45|38.52|37.34|36.1|36.34|38.08|38.59|41.1|41.55|38.898|37.278|36.87|36.68|35.79|37.15|37.6|38.07|35.215|40.19|42.026|39.93|38.52|36.0226|38.88|42.83|43.8|45.35|42.718|46.15|47.03|50.09|49.74|50.17|49.56|46.49|44.88|44|45.36||47.69|49.025|49.55|49.54|49.7|50.61|51.39|51.12|49.4
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|70.19|69.43|68.73|67.39|66.52|69.56|69.9||69.29|68.8|68.82|68.65|68.46|68.66|68.28|69.055|67.81||66.89|67.25|67.75|67.9096||67.02|66.765|67.34|66.37|66.78|67|66.9|68.6|70.42|69.31|70.3164|58.1374|57.6|57.24|58.34|58.946|58.95|57.48|56.9899|55.17|55.76||56.48|56.19|56.94|59.13|56.03|56.95|58.3675|58.5|59.34|56.67|53.38|55.3373|53.75|52.95|51.83|53.31|53.9|53.21|53.18|51.25|51.2|49.93|49.4|48.29|47.9|48.815|49.9921|48.68|48.8|49.21|48.14|49.21|49.195|48.92|50.8|52.22|53.3389|52.325|53.275|52.31|52.49|51.83|51.9|50.94|52.6|53.565|54.63|55.27|54.98|56.31|57.7666|57.76|59.3|58.61|57.54|57.8087|59.29||60.73|61.5|64.2199|64.14|64.78|68.53|69.06|69.1|69.815|69.69|72.009|72.33|73.1|73.43|70.47|69.59|68.99|68.1696|66.36|68.1|66.8|69.2|69.28|68.195|69.23|68.38|68.52|67.22|65.79|67.33|67.23|67.83|66.69|66.39|65.69|64.84|62.9|63.06|64.25|63.845|64.34|63.16|63.6|63.47||62.13|61.64|61.98|64.56|64.84|65.75|64.2|63.27|63.09||62.82|60.98|61.93|59.66|62.05|62.69|66.16|66.01|66.94|66.635|66|66.6|65.42|65.4812||64.9999|65.3123|62.56|60.655|61.48|62.98|62.6272|64|66.92|65.51|66.5535|66.005|63.6289|63.75|64.28|76.17|77.567|79.16|78.18|78.47|78.42|77.94|77.76|81.2826|80.15|79.71|83.36|83.78|83.775|81.28||80.3|79.86|81.54|79.51|79.5611|78.78|77.15|79.58|80.21|79.35|79.49|81.98|83.0949|80.6|81.01|81.28|82.56|84.535|82.69|82.99|79.86|79.7|78.82|80.54|81.8979|82.9075|82.22|79.76|81.365|82.29|83.64|84.5617|82.32|83.4482|82.57|80.53|80.92|81.545||82.3298|82.27|83.62|84.58|85.19|85.52|88.27|87.79|85.89
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|12.41|12.765|11.7978|11.84|12.22|12.145|11.67||11.27|11.26|10.96|10.88|11.05|11.03|10.64|10.61|10.43||10|9.59|9.53|9.91||10.3815|10.28|10.5|11.0285|9.48|9.715|9.88|10.44|10.52|10.32|10.47|10.96|10.92|11.13|11.35|11.38|12.01|11.91|12.16|12|12.29||12.33|12.65|12.96|13.85|13.73|14.61|15.49|14.28|14.62|14.5|14.495|14.8869|15.18|14.74|11.35|11.377|11.26|11.29|11.06|11.15|11.13|11.39|10.93|10.64|10.63|10.47|10.74|10.27|9.775|9.71|9.76|10.06|9.22|9.19|9.3|9.345|9.36|9.26|9.165|9.28|9.745|8.605|8.58|8.3|8.41|8.88|8.37|8.18|8.17|8.68|8.36|8.735|9.01|9.14|9.04|8.51|8.305||8.62|8.34|8.51|8.53|8.57|9.09|9.2|8.9|8.65|8.45|8.84|9.1|8.96|9.19|9|8.93|8.56|8.74|9.3288|10.105|11.66|12.215|11.97|12.185|12.4|12.45|12.5|12.18|12.19|12.38|12.61|12.69|12.38|11.75|12.02|11.78|11.49|11.31|11.3|11.26|11.34|11.28|11.43|11.2||10.39|10.175|10.23|10.32|10.5|10.54|10.21|10.18|9.94||9.73|9.44|9.34|8.88|9.12|9.71|9.73|10.06|9.99|9.88|9.96|10.13|10.355|10.42||10.49|10.2|10.065|9.91|10.31|10.34|10.52|11|11.12|10.555|10.44|10.5|11.05|12.09|12.42|13.35|13.77|14.13|14.63|15.2338|15.32|15.195|15.245|15.215|15.33|15.915|15.79|16.02|16.29|15.97||16.55|16.7|16.69|16.665|16.85|16.7|16.615|17.24|17.26|17.05|16.85|16.99|16.44|15.59|15|15.52|15.52|15.75|14.97|15.78|15.37|14.85|14.52|13.475|13.74|13.68|14.37|13.18|13.12|13.32|14.12|14.38|14.54|14.39|13.97|11.46|11.59|12.4||12.37|12.32|12.58|12.81|12.31|12.3|12.37|12.57|12.445
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|9.43|9.39|9.05|8.73|8.49|9.22|9.07||8.8301|8.62|8.49|8.1|7.9|7.82|7.51|7.53|7.71||7.715|7.63|7.72|8.06||7.96|7.79|8|7.54|7.51|7.79|7.97|8.05|8.19|8.28|8.25|8.26|7.62|7.37|7.43|7.59|7.84|7.7|7.53|7.44|7.76||7.7302|7.66|7.5|7.48|7.33|7.39|7.59|7.33|7.48|7.19|6.71|6.8887|6.94|7.13|7.15|7.47|7.27|7.13|6.79|6.62|6.62|6.28|5.91|5.96|5.8498|5.64|5.73|5.74|5.96|5.95|5.81|5.75|5.64|5.73|6.11|6|6|5.75|5.855|5.89|6.06|5.96|5.97|5.8|6.23|6.73|6.855|6.88|6.84|7.04|6.9244|7|7.19|7.29|7.18|7.17|6.8||6.97|6.81|6.81|6.7999|7.03|7.35|7.36|7.26|7.06|7.12|7.22|7.41|7.35|7.42|7.45|7.73|7.95|7.84|7.07|6.99|6.8|6.815|6.56|6.46|6.3613|6.43|6.3|6.18|6.1|6.06|6.26|6.3199|6.2|6.16|6.08|5.76|5.38|5.39|5.575|5.67|5.94|5.96|5.6334|5.63||5.96|6.35|6.75|7.03|6.7899|6.93|6.94|7.05|6.82||6.61|6.7377|6.86|6.77|6.73|7.14|7.26|7.26|7.23|7.27|7.22|7.38|7.11|7.1499||7.15|7.22|6.42|6.3169|6.5623|6.89|6.83|7.135|7.265|7.17|6.875|6.069|6.37|6.75|7.805|8.24|8.46|8.589|8.9628|9.34|9.4|9.3|9.27|9.29|9.475|9.5|9.85|9.8578|10|9.64||9.75|9.74|9.75|9.52|9.56|9.79|9.73|9.835|10.015|9.8|9.79|9.9099|10.12|9.62|9.9|10.15|10.37|10.59|10.64|10.74|9.99|9.5|8.93|9.21|9.5619|9.71|9.98|8.26|8.4558|8.56|9.04|9.02|8.86|9.032|9.15|9.05|9.085|8.93||9.11|9.23|9.4|9.28|9.19|9.27|9.58|9.24|8.77
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|99.95|98.75|94.55|94.16|94.69|95.19|95.32|94.99|94.64|94.25|94.43|93.94||93.685|93.76|94.2|94.4|94.385|94.5|94.02|93.46|93.27
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|5.285|5.4451|5.35|5.36|5.25|5.52|5.55||5.43|5.23|5.19|5.11|5.04|4.7699|4.58|4.885|5.12||4.98|4.72|4.69|4.7125||5.03|4.96|4.96|4.805|5.14|5.13|5.19|5.4|5.47|5.04|5.6104|5.84|5.94|5.7|5.81|5.76|5.63|5.1|5.07|5.12|5.14||5.14|5.1|5.1283|5.34|5.46|5.91|6.355|6.3|6.61|5.72|6.8|7.4|7.43|7.69|7.56|7.9|7.82|7.735|7.81|7.8|8.05|7.76|7.11|7.28|7.51|7.95|8.34|8.21|8.5|8.4|7.91|7.915|7.835|7.58|7.77|7.71|7.74|7.24|7.41|7.72|7.86|7.64|7.69|7.58|7.71|8.25|8.31|8.53|9.05|9.17|8.64|8.83|9.25|9.4|10.5|7.8|8.1||6.98|6.64|6.33|6.46|6.48|6.91|7.22|7.305|7.15|6.94|6.88|7.14|7.88|8.12|8.23|8.37|8.45|7.86|7.59|7.45|7.275|7.35|7.26|6.8|6.25|6.14|6.19|5.895|6|5.995|6.54|6.66|6.51|6.34|6.31|6|5.57|5.72|5.94|6.03|6.305|6.285|5.9|5.71||5.69|5.64|5.96|6.225|6.45|6.3769|6.35|5.875|5.74||5.49|5.63|6.08|6.19|6.22|6.99|7.418|7.6|7.64|7.725|7.53|7.51|7.745|7.82||7.87|7.77|7.68|7.73|7.83|7.64|7.54|7.06|6.98|7|6.915|6.31|6.47|6.54|6.645|6.99|7.52|7.75|6.94|7.19|7.49|8.1|8.9822|9.26|9.789|10.57|11.25|10.99|10.37|10.95||11|10.86|10.73|10.16|10.21|10.56|10.35|10.7|10.71|10.43|10.38|10.34|10.42|10|9.92|9.79|9.57|9.75|9.6|9.86|10.45|10.14|9.08|8.43|10.34|9.495|10.04|9.195|8.99|8.94|9.17|9.44|9.61|9.73|9.66|9.23|9.2|9.66||9.66|9.72|9.6|9.245|8.62|8.62|8.78|8.39|7.79
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|46.19|46.08|46.51|45.12|45.17|46.07|45||43.525|44.19|44.13|43.35|43.96|43.365|41.71|42.26|40.79||40.6|41.18|41.34|41.74||41.71|41.17|41.4|41.25|41.68|42.12|43.5|44.57|45.73|44.06|43.31|43.79|43.745|43.75|44.26|44.52|44.37|44.105|43.595|43.96|43.245||43.17|43.47|43.53|43.31|42.32|43|43.12|42.27|42.255|40.83|39.89|40.67|39.87|38.65|37.735|40.1|39.99|39.335|39.04|39.29|39.16|38.68|38.56|37.58|38.5982|39.97|40.245|39.89|39.86|40.18|40.07|39.2|38.76|38.7499|39.575|39.63|39.52|39.22|38.75|39.17|39.76|39.17|39.185|38.27|38.57|39.23|38.95|39.55|38.91|40.315|40.01|39.99|41.4|40.39|39.58|39.86|39.6||40.58|40.42|41.23|41.36|41.35|43.06|42.98|42.81|43.06|43.1148|43.81|44.1|44.68|44.85|43.42|43.52|43.42|42.46|42.015|42.53|42.45|43.05|42.94|43.04|44.02|44.12|43.79|41.53|41.39|41.55|41.805|42.03|41.96|41.615|40.025|40.12|39.32|39.855|40.42|39.81|40.33|39.86|39.015|39.46||38.99|38.69|38.56|39.74|39.67|39.15|37.87|37.42|37.78||38.24|38.865|39.65|39.42|39.3|40.01|40.38|40.549|41.24|41.879|41.3|41.66|41.05|40.93||41.06|42.17|41.57|40.07|39.91|38.79|38.79|40.695|41.4338|41.9|42.86|42.69|42.99|43.17|43.05|42.82|42.74|42.58|40.34|40.34|40.63|40.2|39.22|40.37|39.64|39.23|39.44|39.53|38.438|37.61||37.65|38|38.035|38.45|38.3|38.39|38.19|38.5|38.5|40.9|42.28|42.615|42.83|42.33|42.56|43|42.62|43.89|43.88|43.86|44.12|44.19|43.37|42.71|43.2|42.95|43.77|43.86|45.07|45.08|45.73|45.47|44.18|43.92|43.95|43.17|43.14|44||43.47|43.03|43.02|43.99|44.26|44.15|44.3|44.81|44.61
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|23.41|23.96|23.75|24|23.82|24.48|25.11||24.83|24.35|23.9399|23.83|23.53|22.865|22.53|23.075|22.8||22.47|22.72|23.06|23.28||23.43|23.2875|23.26|22.94|23.0584|22.67|23.24|23.91|24.26|23.69|24.05|24.115|23.44|23.79|23.24|23.49|23.62|23.35|22.69|22.79|22.58||22.51|22.88|22.84|22.43|21.85|22.11|22.27|21.87|21.97|21.63|20.87|21.22|21.27|21.13|20.77|21.04|20.77|20.4|20.08|20.675|18.56|18.32|17.85|17.85|17.66|17.54|17.97|17.79|17.68|17.54|16.92|16.87|16.6247|16.62|16.98|17.15|17.21|16.87|17.0167|16.79|17.16|17.09|16.98|16.93|17.31|17.8|17.7|18.14|17.68|17.93|18.48|18.53|19.08|19.05|18.92|19.04|18.99||19.26|19.15|19.84|20.15|20.38|21.48|21.43|21.26|21.485|21.8|21.95|21.94|21.87|22.03|22.1|21.9|21.45|21.32|21.615|21.96|21.77|22.55|22.59|24.46|25.08|24.51|24.3|24.25|23.34|23.15|23.25|23.02|23.12|22.75|22.2955|22.174|21.7126|22.06|22.49|22.39|22.77|22.63|22.5986|22.67||22.905|23.03|22.805|23.13|23.26|22.65|22.02|21.91|22.49||22.65|22.59|23.4645|23.41|23.445|24.5|25.13|25.19|25.41|25.545|25.24|25.21|25.02|24.29||24.25|24.055|23.445|23.26|23.446|23.1078|23.65|24.64|25.1|24.59|24.1|23.59|23.5|23.7|24.21|23.59|23.43|22.14|21.81|22.08|22.33|22.02|21.72|21.74|21.82|22.21|22.85|22.71|21.925|21.16||21.13|21.12|21.06|20.9799|21.17|21.09|21.04|21.73|21.52|21.75|21.675|21.54|21.42|21|21.04|20.84|20.41|20.7|20.59|20.69|19.92|19.19|18.69|18.56|18.12|17.53|16.5|16.45|16.765|16.63|16.66|16.58|16.56|16.77|16.86|16.57|17.1|17.34||17.4|17.19|17.1|17.23|17.04|16.74|16.816|16.85|16.805
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|7.39|7.55|7.395|7.03|6.57|6.94|6.75||6.29|6.4|6.58|6.41|6.27|6.03|6.22|6.4|6.65||6.36|6.379|5.99|6.06||6.31|6.615|7|6.69|7.11|7.26|7.46|7.72|7.85|7.295|7.12|6.8415|7.04|7.16|7.8|7.62|8.0548|7.83|7.53|7.895|7.87||7.97|7.87|7.84|8.81|9|9.92|10.12|10.35|11.45|9.67|8.79|9.31|9.05|9.15|9.53|10.4|11.115|11.19|11.08|10.81|11|10.61|9.99|10.12|10.75|10.325|10.27|9.88|9.825|9.84|9.75|9.72|10.16|10.72|11.2|10.9|10.92|10.395|10.89|10.939|10.93|10.3|11.015|11.31|11.67|12.04|11.93|12.22|12.6|13.0684|12.79|13.28|14.3788|14.42|13.61|13.31|13.41||13.7|13.66|14.2|14.13|14.25|15.38|15.42|15.21|14.58|14.26|14.1|14.31|14.37|14.9|14.59|16.41|29.99|28.89|28.29|29.38|28.5|28.38|28.04|27.01|25.21|24.825|24.78|24.705|25.03|25.18|26.25|25.975|25.54|23.37|24|22.015|21.81|22.65|25.3533|25.1675|25.19|24.05|22.61|21.26||19.69|18.245|18.69|19.92|20.57|20.79|19.73|18.13|18.6||18.095|18.74|19.31|18.13|19.42|20.23|22.09|22.9711|22.565|23.13|23.25|23.66|24.995|27.01||26.86|25.96|25.06|24.44|24.85|24.13|24.11|24.79|26.39|27.39|26.805|22.77|23.755|26.015|26.73|29.17|30.77|31.2|31.66|31.59|33.81|33.16|32.27|32.2|32.2|31.64|34|33.7|33.885|32.74||34.23|33.69|33.84|32.56|32.67|34.48|34.23|36.46|36.52|35.99|34.99|36.16|36.01|33.94|33.63|33.9|33.38|33.03|30.53|31.82|30.58|30.76|28.71|28.43|33.39|33.72|34.14|32.7638|34.68|34.38|37.09|37.26|38.5|38|34.93|33.05|33.14|34.48||36.68|40.08|40.73|40.54|39.08|39.84|40.02|38.725|37.55
01798|15639|/equities/calamp-corp|R2000GROWTH|4.55|4.97|4.93|5.005|5.125|5.36|5.19||5.07|4.94|5.07|4.89|4.96|4.74|4.605|4.73|4.75||4.645|4.57|4.05|4.1||4.24|4.18|4.2899|3.5|3.56|3.82|3.87|3.96|4.03|3.72|3.48|3.4581|3.29|3.49|3.66|3.67|3.67|3.63|3.59|3.77|3.8||3.855|3.72|3.8|3.79|3.64|3.75|3.88|3.68|3.62|3.43|3.24|3.42|3.45|3.46|3.52|3.83|3.9513|3.825|3.76|3.92|3.9297|3.87|3.63|3.52|3.55|3.65|3.72|3.55|3.43|3.3|3.62|3.96|4.06|4.23|4.27|4.27|4.26|4|4.24|4.37|4.495|4.255|4.24|4.7|5.02|5.13|5.31|5.255|5.25|5.225|5.135|5.08|5.065|4.92|4.92|4.8|4.98||5.67|6.1|6.2|6.2|6.155|6.27|6.29|6.05|6.02|6.1099|6.37|6.42|6.28|6.34|5.82|5.6706|5.24|5.2|5.15|5.13|5.08|5.21|5.3|5|5.005|4.82|4.77|4.56|4.55|4.505|4.54|4.54|4.55|4.44|4.38|4.3|4.27|4.19|4.22|4.3|4.35|4.4|4.4|4.33||4.37|4.23|4.62|4.83|5.04|6.46|7.25|6.9|6.47||6.14|6.06|6.33|5.98|6.42|6.84|7.087|7.44|7.43|7.3|7.31|7.315|7.4|7.39||7.22|7.14|6.81|6.5|6.59|6.33|6.16|5.98|5.73|5.65|5.54|5.185|5.22|5.12|5.21|5.45|5.76|5.91|5.96|5.81|6.01|5.4599|5.63|5.77|5.839|5.8|5.89|6.03|6.09|6.05||6.48|6.52|6.41|6.225|6.1499|6.425|6.89|7.42|7.42|7.49|7.415|7.59|7.62|7.445|7.465|7.33|7.28|7.42|7.48|7.48|7.27|7.095|6.76|7.5|7.54|7.51|7.62|7.48|7.1|6.945|7.06|7.07|7.09|7.09|7|6.95|6.7654|6.82||6.885|6.91|6.6824|6.63|6.46|6.43|6.43|6.332|6.24
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|6.86|6.89|6.74|6.47|6.32|6.8699|6.81||6.3679|5.99|5.71|5.64|5.52|5.35|5.57|5.79|6.03||5.485|5.63|5.37|5.48||5.72|5.96|6.15|6.05|6.2|6.25|6.4|6.42|6.18|6.08|6.54|6.64|6.515|6.43|6.36|6.25|6.12|5.97|6.1|6.36|6.52||6.58|6.38|6.64|6.7|8.85|8.8469|9.2|9.2163|8.93|8.545|8.12|8.4|8.334|8.39|8.29|9.86|11.25|11.06|11.21|11.485|11.7792|11.6434|11.15|10.94|11.1|11.27|11.9799|11.57|12.18|11.94|12.12|12.67|12.755|13.41|13.85|13.3864|12.93|13.12|13.21|12.77|13.0001|12.4122|12.66|12.96|13.2|14.46|14.35|15.075|16.1|17.1349|17.49|16.21|16.97|16.7119|16.38|15.28|14.88||15.8|14.72|14.76|14.62|14.52|14.49|14.48|14.53|13.85|13.45|12.73|12.895|13.225|13.36|13.18|12.93|12.25|12.08|12.18|13.98|13.03|11.2|9.17|8.45|8.73|8.36|8.31|8.47|8.77|8.3599|8.62|8.525|8.8|8.435|8.49|7.8366|7.71|7.55|6.74|6.84|6.81|6.55|6.55|6.015||5.19|5.09|5.195|5.52|5.62|5.61|5.31|4.95|4.88||4.52|4.22|4.35|4.19|4.34|5.0445|5.5299|5.27|4.795|4.7|4.69|4.63|5.05|5.345||5.31|4.94|4.8|4.88|5.22|5.34|5.32|4.74|4.63|4.68|4.85|4.95|5.6399|6|5.12|5.21|5.7416|5.55|5.48|5.56|5.675|5.701|6.03|6.39|6.5|6.68|7.16|7.28|7.11|7.09||7.45|7.52|7.76|7.91|8.08|8.205|8.13|8.66|8.58|8.18|7.988|8.15|8.4225|8.65|9.24|9.23|9.42|9.16|8.94|9.17|8.45|8.07|8.75|9.439|9.98|9.87|9.83|9.67|9.22|9.57|10|10.2|10.78|11.07|11.02|10.96|10.5729|10.02||9.88|10.07|10.33|10.45|10.27|10.84|11.33|10.9699|10.57
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|72.856|77.168|77.6|76|72.736|85.6|86.4||73.68|65.192|70.192|65.6|55.864|47.904|46.4|46.64|53.592||52.4|47.2|43.992|45.1199||45.592|46.496|47.512|47.672|49.24|47.2|48.784|60|70.4|72|69.976|71.2|72.8|76|80.8|82.4|83.2|80|80|82.4|81.6||84|77.6|77.6|79.4|77.92|81.6|84.4|88|88|84|75.9679|80|80|84|83.2|84.8|91.2|91.2|86.4|93.6|87.2|88.8|86.4|84.8|87.2|83.2|89.6|87.2|87.2|89.6|93.6|98.4|81.6|86.4|92|92|96|90.4|94.4|92|98.8|94.392|94.4|92|95.2|98.4|100|112|120|125.2|124|132|136|132|129.6|128|121.6||120|120.8|125.2|127.2|129.2|137.2|138.4|136.8|136.8|140|150.4|154|152|159.2|162.4|157.6|148.8|157.6|162.4|168|164.8|167.992|166.4|157.6|143.6|139.2|139.2|138.432|141.6|139.2|149.6|151.992|152|150.4|150.8|144.8|144.4|151.2|148|162.8|171.6|170.4|163.2|160.8||151.2|147.2|152.8|159.2|158.4|159.2|144|137.6|132||126.8|130.4|131.2|126.4|124.8|132|140|149.6|138.4|141.6|139.2|139.2|138.4|147.2||149.6|143.2|146.4|156.8|160.4|159.6|160|169.2|164|161.6|148.8|137.6|149.6|179.2|187.2|190.4|192|185.6|140|146.8|155.6|150|148|147.6|152|146|153.6|152.8|148.8|148.8||153.6|154.4|154.4|148|153.6|153.6|150.4|161.2|164.8|161.6|158.256|165.6|163.2|170.4|177.6|180.4|189.6|185.2|188.8|191.2|186.4|181.6|174.8|172.8|191.2|188.8|192.8|163.2|166.4|185.6|193.6|240.8|268.8|276|283.2|279.2|283.6|280||292.8|301.6|313.6|292|308|315.36|324.8|304.736|287.2
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|9.285|8.93|9.02|8.93|8.82|9.04|8.98||8.93|8.93|8.61|8.74|8.72|8.63|8.68|8.835|8.89||8.7|8.44|8.15|8.2||8.27|8.16|8.19|8.16|8.27|8.44|8.17|8.03|8.09|7.76|7.76|7.93|7.84|7.61|7.755|8.14|8.11|7.695|7.58|7.68|7.53||7.49|7.485|7.67|7.8|7.7|7.97|8.13|8.06|8.1|7.6|7.3|7.57|7.52|7.38|7.58|8.12|8.325|8.29|8.15|8.24|8.45|8.21|8.12|8.1|8.71|8.91|9.03|8.81|8.85|8.84|8.63|8.98|9.24|9.2|9.38|9.3|9.24|8.98|8.91|8.76|9.01|8.77|8.93|8.84|8.62|8.935|8.68|8.81|8.92|9.86|9.795|9.775|9.93|10.12|9.45|9.115|9.05||8.92|8.89|9|9.19|9.17|9.65|9.73|9.75|9.79|9.93|10.06|10.24|10.19|10.24|10.435|10.29|10.43|11.515|10.4|10.49|10.55|10.67|10.59|10.05|9.65|9.799|9.79|9.76|9.8|9.93|10.25|10.14|10.31|9.75|9.74|9.47|9.37|9.67|10.17|10.37|10.55|10.585|10.41|10.35||9.94|10.18|10.59|11.27|11.94|12.4|12.06|11.63|11.5||11|10.68|10.91|10.335|11.85|12.12|12.19|12.943|12.68|13.14|12.74|13.06|13.005|12.81||12.86|12.635|12.5|12.12|11.91|11.5|11.22|11.37|11.31|11.08|11.01|10.65|10.845|11.55|11.94|12.32|12.58|13.11|13.52|13.22|13.17|12.985|13.14|13.28|13.4|13.96|14.06|13.81|13.77|13.79||13.65|13.585|13.84|13.56|13.71|13.88|13.01|13.47|13.44|13.28|13.36|13.98|14.175|14.08|14.19|14.25|14.29|14.65|14.63|14.61|13.81|13.28|12.42|12.67|12.97|13.09|13.26|13.03|13.08|13.25|13.51|14.01|13.965|15.65|15.34|15.45|15.16|15.24||15.38|15.83|16.07|16.31|16.36|16.32|16.43|16.43|16.08
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0.152|0.152|0.1554|0.155|0.1652|0.17|0.177||0.1798|0.169|0.1654|0.1745|0.1795|0.1766|0.1883|0.1933|0.1242||0.125|0.0997|0.102|0.113||0.1174|0.1034|0.1158|0.12|0.1273|0.13|0.13|0.1394|0.1298|0.1304|0.138|0.135|0.138|0.1409|0.1488|0.149|0.149|0.15|0.1478|0.15|0.155||0.1549|0.159|0.1665|0.168|0.17|0.173|0.174|0.17|0.158|0.1447|0.1434|0.149|0.1492|0.1589|0.1565|0.168|0.168|0.156|0.1499|0.15|0.1599|0.148|0.1488|0.1595|0.1579|0.1679|0.1734|0.1739|0.1654|0.16|0.1651|0.1755|0.1799|0.1831|0.1959|0.2019|0.2587|0.18|0.18|0.1848|0.1845|0.1699|0.1902|0.177|0.1649|0.18|0.19|0.2|0.21|0.22|0.23|0.23|0.24|0.22|0.21|0.21|0.22||0.23|0.22|0.23|0.25|0.25|0.3|0.31|0.31|0.31|0.32|0.34|0.35|0.36|0.38|0.39|0.39|0.38|0.37|0.38|0.41|0.41|0.39|0.39|0.39|0.38|0.39|0.38|0.4|0.44|0.43|0.46|0.47|0.48|0.48|0.5|0.57|0.61|0.85|3.19|3.1|3.25|2.33|2.31|1.81||1.85|1.99|1.92|2.07|2.26|2.58|2.57|2.56|2.55||2.35|2.22|2.3|2.35|2.37|2.6|2.61|2.64|2.6|2.44|2.49|2.24|2.23|2.4||2.36|2.14|2.08|2.08|2.49|2.33|2.3|2.04|1.89|1.85|1.86|1.95|2.02|2.13|2.14|2.37|1.93|2|2.06|2.06|2.06|1.97|2.08|2.16|2.21|2.1|2.27|2.4|2.38|2.45||2.6|2.64|2.71|2.76|2.93|3.14|3.17|3.39|3.33|3.21|3.17|3.35|3.27|3.35|3.46|3.54|3.76|3.91|4.11|4|3.72|3.49|2.71|2.93|3.52|2.93|3.01|2.87|2.73|2.75|2.45|2.51|2.44|2.08|2.06|1.97|1.94|1.98||1.93|2.02|2.06|2.02|1.92|1.98|2.16|2.1|2.14
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|1.9199|2.01|2.08|2.1|2.13|2.15|2.41||1.7|1.6999|1.66|1.6|1.43|1.38|1.03|0.96|0.98||0.96|1|0.97|0.98||0.9421|1|1.03|1.0699|1.08|1.02|1.07|1.07|1.05|0.96|0.95|0.975|0.975|1|1.03|0.9797|1.04|1|1.03|1.04|1.03||1.04|1|1.02|1.085|1.08|1.05|1.12|1.11|1.1|0.986|0.93|0.996|1.02|1.11|1.08|1.1099|1.09|1.078|1.0657|1.09|1.09|1.0699|1.064|1.11|1.1|1.08|1.1|1.16|1.16|1.15|1.14|1.12|1.15|1.15|1.14|1.11|1.14|1.15|1.12|1.12|1.14|1.15|1.1|1.15|1.14|1.17|1.17|1.21|1.31|1.3435|1.37|1.4|1.37|1.3575|1.35|1.22|1.27||1.24|1.26|1.2699|1.3499|1.33|1.39|1.42|1.4251|1.37|1.46|1.47|1.52|1.52|1.56|1.59|1.45|1.405|1.3992|1.4|1.54|1.54|1.47|1.39|1.3|1.25|1.26|1.3035|1.34|1.38|1.45|1.52|1.61|1.62|1.6|1.6|1.57|1.6|1.57|1.43|1.44|1.46|1.41|1.42|1.42||1.28|1.27|1.34|1.42|1.42|1.38|1.34|1.27|1.19||1.25|1.295|1.36|1.39|1.36|1.47|1.53|1.6|1.65|1.5|1.34|1.23|1.31|1.42||1.27|1.24|1.21|1.19|1.18|1.18|1.17|1.19|1.19|1.23|1.25|1.205|1.23|1.31|1.13|1.1149|1.1592|1.25|1.29|1.3|1.2874|1.28|1.36|1.3872|1.45|1.46|1.52|1.51|1.53|1.585||1.68|1.72|1.804|1.81|2|2.06|2.11|2.24|2.16|2.17|2.21|2.3|2.24|2.28|2.46|2.8|2.99|2.95|2.92|2.96|2.85|2.59|2.46|2.65|2.76|2.55|2.7|2.62|2.54|2.49|2.62|2.59|2.62|2.54|2.49|2.45|2.46|2.4971||2.49|2.54|2.68|2.7101|2.64|2.76|2.88|2.98|2.91
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2.74|2.78|2.8|2.54|2.585|2.76|2.86||2.92|2.88|2.8399|2.95|3.02|2.98|1.88|1.69|1.675||1.61|1.6099|1.54|1.55||1.57|1.55|1.56|1.52|1.58|1.62|1.64|1.675|1.675|1.56|1.64|1.65|1.67|1.71|1.78|1.71|1.74|1.78|1.73|1.85|1.835||1.94|1.92|1.86|1.775|1.68|1.25|1.3|1.3|1.31|1.28|1.29|1.3|1.26|1.3|1.32|1.32|1.345|1.37|1.36|1.36|1.3899|1.35|1.38|1.34|1.349|1.41|1.46|1.45|1.475|1.455|1.44|1.465|1.42|1.45|1.49|1.52|1.5675|1.51|1.51|1.47|1.4899|1.47|1.46|1.4801|1.54|1.56|1.58|1.59|1.65|1.68|1.65|1.67|1.74|1.7|1.695|1.675|1.77||1.55|1.53|1.515|1.53|1.545|1.65|1.69|1.69|1.59|1.645|1.685|1.68|1.68|1.72|1.758|1.69|1.63|1.62|1.645|1.6798|1.68|1.64|1.64|1.56|1.475|1.46|1.45|1.49|1.44|1.45|1.47|1.5107|1.53|1.51|1.54|1.5|1.42|1.325|1.3|1.3|1.33|1.47|2.01|1.96||1.91|1.895|1.985|1.94|2|2|1.88|1.84|1.74||1.73|1.7|1.76|1.77|1.79|1.8864|1.96|2|1.935|1.86|1.81|1.62|1.7|1.67||1.65|1.58|1.63|1.63|1.64|1.74|1.76|1.825|1.87|1.815|1.81|1.775|1.815|1.83|1.65|1.715|1.7|1.73|1.855|1.83|1.82|1.86|1.91|2|2.005|2.09|2.18|2.26|2.275|2.31||2.445|2.5|2.61|2.75|2.84|2.85|2.87|2.905|3.02|2.81|2.79|2.91|2.88|2.7501|2.97|2.995|3.01|3.12|3.24|3.565|3.47|3.11|3.15|3.57|3.84|3.97|4.08|3.955|3.825|3.86|4.12|4.28|3.93|4.035|4.07|4|4.16|4.21||4.18|4.145|4.18|4.25|4.39|4.6|4.685|4.73|4.51
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|3.45|3.47|3.24|3.12|3.12|3.7407|3.76||3.75|3.685|3.4|3.275|3.2|2.87|2.94|2.95|2.9499||2.93|2.87|2.76|2.5||2.585|2.78|2.98|2.93|3.19|3.38|3.42|3.595|3.74|3.53|3.53|3.57|3.64|3.68|3.71|3.8|3.96|3.87|3.75|3.69|3.65||3.5826|3.62|3.65|3.79|3.715|3.81|3.98|3.6873|3.69|3.51|3.18|3.29|3.36|3.33|3.25|3.445|3.545|3.38|3.33|3.335|3.27|2.97|2.56|2.48|2.52|2.6|2.79|2.65|2.535|2.47|2.5|2.66|2.89|2.91|3.185|3.155|3.29|3.1|3.08|3|3.0825|3.175|3.13|3.0401|3.4245|3.54|3.63|3.71|3.8458|4.02|3.82|3.86|4.4|4.46|4.307|4.15|4.0699||4.39|4.31|4.44|4.58|4.65|4.88|4.88|5.01|4.87|4.66|4.8|4.92|5.05|5.19|5.24|5.24|5.05|4.94|4.7|4.876|4.878|4.78|4.595|4.59|4.4|4.405|4.1031|4|3.95|4.13|4.3|4.41|4.19|4|3.78|3.6|3.465|3.535|3.52|3.59|3.715|3.735|3.8|3.8||3.73|3.77|3.84|4.11|4.32|4.31|4.225|3.97|3.79||3.59|3.469|3.5699|3.6|3.7402|4.02|4.2|4.45|4.44|4.66|4.29|4.31|4.0782|4.339||4.27|3.79|3.46|3.56|3.751|3.86|3.95|4.13|4.07|3.93|3.915|3.8|3.9|4.08|4.26|4.5053|4.67|4.75|4.545|4.9946|4.76|4.74|4.82|4.87|4.89|5.08|5.49|5.52|5.56|5.56||6.07|5.76|5.98|5.9|6.04|6.27|6.6119|7.04|7.13|6.64|6.71|7|6.8987|6.69|6.99|7|6.41|6.365|6.48|6.3675|6.1|5.83|5.42|5.93|6.29|6.2|6.22|6.1543|6.05|5.86|6.16|6.23|6.305|6.43|6.19|6.07|5.9|6.2184||6.29|6.358|6.39|6.3895|5.535|5.87|6.07|6.23|5.71
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|37|36.5702|36.51|36.3|35.8894|35.69|35.3||35.54|34.94|34.68|33.99|33.27|33.23|34.02|35.835|35.35||33.98|32.62|32.25|33.11||34.07|34.29|34.64|34.5|34.95|34.99|35.48|35.8899|35.6964|35.26|35.06|34.9|34|33.49|33.1025|34.2|34.65|33.57|33.49|34.17|34.335||35|33.71|34.09|35.05|34.56|34.98|35.6254|34.78|36.39|37.04|35.685|36.04|35.69|34.77|35.41|37.29|38.8|38.26|37.59|37.26|37.04|36.87|36.73|36.8499|36.46|35.91|33.682|33.15|31.03|30.61|30.76|26.36|26.3897|27.63|28.3|28.8275|29.05|29.16|29.2499|28.2|28.49|27.54|26.95|26.46|26.87|27.55|27.65|27.86|28.63|28.11|28.83|29.35|30.09|30.1|30.77|30.85|31.55||31.5|32.76|32.74|32.3398|32.06|33.4|34.1|34.07|34.29|34.97|35.86|36.45|36.17|36.39|37.92|38.88|39.277|38.14|33.15|33.67|33.66|33.34|34.35|34.6548|35.285|34.05|32.65|31.79|30.62|32.05|34.8379|35.43|35.62|34.17|33.5|33.33|31.92|31.49|30.66|30.51|30.14|29.8|28.52|28.15||27.38|28.11|26.465|27.24|27.72|27.695|27.8|26.1|26.3||26.32|27.44|27.93|28.52|29.2|30.32|30.8756|30.44|30.4|31.1049|30.94|31.41|32.42|31.89||31.45|30.33|29.94|29.605|29.82|30.04|29.335|29.06|29.47|28.84|28.37|27.012|29.2|26|27.18|27.79|28.48|28.52|27.98|28.19|29.38|28.8099|28.22|28.79|29.86|29.41|29.58|30.0492|29.71|30.5||31.9|30.23|27.0837|25.62|26.17|27.58|27.45|27.96|28.02|29.13|28.21|28.9|28.425|27.87|28.09|27.75|28.7299|29.37|28.4|28.2|29.04|28.83|28.89|28.7|30|30.51|30.28|29.35|30.29|28.3|27.37|26.58|26.44|26.41|26.57|25|26.42|26.338||26.9|27.46|28.165|28.2|27.15|27.42|27.22|27.62|27.43
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|7.53|5.61|5.57|5.74|6|6.9485|7.095||6.54|6.77|6.805|6.62|6.6596|5.81|5.17|4.96|5.09||4.87|4.82|4.58|4.53||4.8|5.14|5.27|5.18|5.19|5.248|4.82|4.88|4.585|4.3|4.68|4.79|4.52|4.77|5.38|5.4699|4.762|3.58|3.59|3.56|3.09||3.06|3.155|3.26|3.43|3.455|3.45|3.8885|4.02|4.25|4.198|4.06|4.1433|3.2|3.04|2.89|3|2.9|2.98|2.88|3.08|3.12|3.0409|2.91|2.99|3.06|3.3|3.53|3.27|3.3485|3.245|3.43|3.51|3.36|3.62|3.93|4.05|4.3001|4.24|4.0004|4.22|4.39|4.45|4.79|4.85|5.45|5.82|5.7|5.4|5.69|5.2|4.995|5.06|5.31|5.46|5.405|5.34|5.43||6.04|6.31|6.68|6.95|7.32|7.81|7.925|7.7581|7.76|8.13|8.48|8.65|8.88|9.16|9.47|9.47|8.38|7.89|8.54|8.37|8.3809|8.57|8.02|7.525|7.74|7.72|7.94|7.889|7.73|7.98|7.93|8.22|8.2|7.93|7.9|7.87|7.9099|8.4|8.73|8.9|9.22|9.2|9.85|9.58||9.65|9.68|10.54|11.07|11|10.69|10.15|9.77|9.69||9.68|9.4516|9.85|9.5688|10.255|10.71|11.14|11.7399|11.481|11.8742|10.795|11.16|10.63|11.36||11.02|10.57|10.34|9.91|10.13|10.9|10.78|11.37|11.78|12.1799|12.21|10.98|10.93|12.55|11.85|11.46|11.83|11.48|8.85|8.47|8.82|8.91|8.8|9.07|8.98|8.61|9.21|9.3938|9.49|9.31||9.9|10.309|10.67|10.88|11.35|11.61|11.77|12.67|12.53|12.63|12.58|13|13.13|12.64|12.545|12.95|13.46|13.35|12.87|13.26|13.14|12.43|10.55|10.2|11.29|11.17|12.14|11.91|12.16|11.89|12.96|12.99|13.49|15.68|15.63|15.57|13.89|14.31||15|15.1584|15.68|15.98|15.95|17.08|18.18|18.4867|18.2
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|13|13.02|12.305|12.24|12.2|12.21|12.42||12.5|12.54|12.24|12.26|12.41|12.5|12.32|12.6|12.58||12.625|12.555|12.35|12.56||12.68|12.75|12.775|12.48|12.91|12.62|12.63|13.06|13.52|13.28|13.3437|13.54|13.79|13.59|13.49|13.7|13.92|14.06|13.775|13.88|13.94||13.73|13.75|13.62|13.74|13.4|13.85|13.79|13.63|13.91|13.91|13.44|13.45|13.5|13.38|13.22|13.81|13.99|13.97|14.04|13.975|14.04|13.88|13.73|13.67|13.71|13.765|14.178|14.04|13.84|13.71|13.21|13.18|13.24|13.25|13.46|13.76|13.77|13.28|13.44|13.53|13.52|13.69|13.6625|13.55|13.71|13.93|13.76|13.66|13.24|13.16|13.02|14.09|13.32|13.15|13.12|12.935|13.47||13.53|13.32|13.27|13.415|13.63|14.09|14.02|13.96|14.13|14.43|14.63|14.61|14.65|14.79|14.68|14.46|14.46|14.41|14.16|14.13|13.96|13.97|14.08|13.86|14.005|13.85|13.78|13.8|13.64|13.7072|13.21|13.08|13.1|13.5|13.4|13.265|12.8499|13.21|13.35|13.15|13.27|13.425|13.35|13.47||13.48|13.26|13.48|13.755|13.7|13.72|13.61|13.51|13.46||13.31|13.2|13.4199|13.29|13.44|13.1575|13.2|13.38|13.46|13.4951|13.38|13.38|13.46|13.49||13.405|13.31|13.29|13.18|13.155|12.84|12.95|13|13.085|12.8817|12.99|12.95|13.04|12.95|12.81|12.93|13.12|13.23|13.15|13.12|13|12.82|13.03|13.35|13.45|14.05|14.51|14.9|15.03|14.53||14.64|14.585|14.78|14.67|14.82|16.2113|15.425|15.81|15.75|15.96|16.03|16.37|16.36|16.1|16.32|16.09|16.29|16.27|15.97|15.8|16.16|16.37|16.26|16.31|16|15.99|16|15.69|15.74|15.73|15.85|15.905|15.64|15.91|16.3|15.92|16.32|16.255||16.43|16.35|16.38|16.41|16.265|16.3|16.21|16.42|16.495
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.02|5.0587|5.14|4.71|4.84|4.59|4.41||4.25|4.05|3.96|3.3|3.25|2.9|2.79|2.695|2.68||2.62|2.56|2.59|2.76||2.83|2.65|2.44|2.48|2.45|2.5|2.51|2.52|2.65|2.48|2.44|2.64|2.88|2.905|2.95|2.89|2.985|2.9394|2.875|3.14|3.16||2.81|2.81|2.85|2.84|3.04|3.23|3.345|3.36|3.405|3.35|3.245|3.31|3.49|3.69|3.91|3.87|3.9|3.87|3.885|4.045|4.109|3.67|3.59|3.52|3.41|3.05|3.07|3.045|3.01|2.98|3.05|3.18|2.96|2.94|2.9591|2.98|3.12|2.94|2.8414|3|3.005|2.98|2.99|2.925|2.9699|3.26|3.39|3.72|4.02|4.18|4.12|4.13|4.27|4.485|4.4593|3.76|3.63||3.76|4|4.17|4.28|4.32|4.3157|4.4|4.402|4.36|3.98|4.13|3.89|4.16|4.365|4.34|4.2|4.27|5.66|5.94|6.08|5.93|5.68|5.5761|5.2|5.04|5.07|5.13|5.15|5|4.825|5.72|5.87|4.83|4.8396|4.88|4.83|4.73|4.69|4.51|4.9|5.02|5.03|4.74|4.5||4.27|4.515|4.68|4.38|4.43|4.45|4.38|4.03|3.82||3.79|3.6|3.78|3.6|4.01|4.37|4.74|4.09|3.87|3.55|3.45|2.92|2.96|2.97||3|2.93|3.02|2.74|2.64|2.38|2.36|2.24|2.33|2.31|2.37|2.2|2.47|2.5|2.22|2.395|2.7245|2.71|2.77|2.78|2.81|2.82|2.8538|3.08|3.18|3.095|3.25|3.265|3.53|3.155||3.3|3.375|3.4523|3.68|3.82|3.92|3.95|4.43|4.435|4.48|4.39|4.68|4.79|4.52|4.8|4.84|5.07|5.19|4.98|5.08|4.57|4.15|4.08|4.39|4.86|4.83|4.98|4.58|4.56|4.93|5.42|5.61|5.44|4.78|4.6|4.49|4.77|4.7||4.79|4.8798|5.12|5.16|5.01|5.57|5.68|5.64|5.88
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|84.91|83.86|81.53|81.475|80.79|82.18|83.2||85.1|83.49|76.056|75.17|78.57|85.65|82.95|80.92|80.835||79.84|81.21|77.29|77.5||77.85|79.545|77.87|77.36|80.13|80.68|78.89|78|77.98|73.49|74.19|75.91|76.33|77.55|77.26|79.33|79.21|81.97|77.96|79.385|79.35||79.6889|77.26|77.355|78.99|76.99|77.74|78.525|78.745|77.75|80.825|79.38|80.47|79.04|74.99|75.59|78.28|79.45|78.09|78.17|77.12|75.72|73.78|69.88|70.86|70.59|70.395|70.25|68.99|70.175|68.77|66.55|64.525|66|69.15|71.1375|70.71|71.9|71.35|72.32|71.42|72.56|70.74|71.05|70.14|70.86|72.43|70.6|70.38|69.8|72.22|70.88|70.66|72.405|72.245|72.36|68.25|70.9179||74.3|71.1|71.155|70.7|71.96|73.7|75.77|78.335|76.9|76.39|80|74.91|76.59|78.7188|79.22|79.98|77|79.81|82.1|85.105|83.2|78.55|74.97|72.69|73.701|73.11|74.75|74.35|73.25|71.91|72.74|75.33|76.78|74.3|75.21|73.97|73.09|74.99|72.42|72.96|73.1|75.6|76.415|71.36||68.54|66.28|65.655|69.14|68.8|68.9592|68.36|66.1|63||56.93|51.51|54.03|54.66|55.37|60.43|64.4|67.31|63.45|64.07|62.05|60.25|60.785|61.03||60.98|58.42|55.77|56.47|60.52|59.38|57.29|58.63|59.84|58.44|56.59|52.17|54.21|55.89|56.26|61.86|66.56|67.5|65.59|63.71|64.3|65.63|66.76|69.59|70.33|70.97|74.08|74.25|73.41|72.7999||73.37|73.63|70.87|68.4875|70.575|71.845|71.3|74.525|73.66|71.125|67.96|69.97|70.1899|66.32|66.41|66.19|66.8|68.6|71.36|73.35|71.8|69.5|62.61|66.145|67.08|66.43|62.79|59.33|58.59|59.55|66|65.95|64.88|64.537|62.78|60.855|61.97|63.8085||65.12|68.49|69.47|67.585|66.8|66.73|68.97|66.26|61.92
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|136.09|137.99|138.4|137.01|134.01|141.48|142.23||140.53|139.33|136.16|134.46|133.7|132.25|130.65|131.97|134.14||133.12|133.7199|137.04|137.36||137.82|136.81|138.25|136.07|136.77|139.3|140.61|142.4|143.84|143.46|147.25|151.31|150.92|147.77|146.08|146.31|146.36|145.16|141.56|146.15|148.29||149.3|148.735|147.78|148.38|146.86|152.66|154.968|154.41|152.4499|148.5|145.91|149.55|146.73|143.81|144.3|146.91|146.89|148.38|149.31|146.16|146.045|144.3825|141.12|137.43|132.6844|131.22|132.9|129.49|128|126.75|126.66|129.325|128.77|130.8|131.99|132.42|130.5|128|125.87|123.45|126.395|124.07|122.12|124.98|132.94|137.01|134.56|135.79|133.55|137.45|139.17|140.83|142.25|142.62|141.27|139.67|137.47||138.84|140.39|142.18|140.58|140.67|142.11|143.39|141.76|137.3|141.32|142.47|146.16|147.27|141.99|139.9|134.39|132.58|129.06|129.86|131.53|139.01|133.65|135.62|138.69|137.73|138.4038|136.33|130.21|128.69|127.39|128.06|127.69|126.81|126.27|123.37|122.29|118.13|117.18|120.515|118.13|118.39|118.24|117.24|115.69||118.91|117.06|115.23|115.6|114.5484|114.67|110.045|108.68|109.36||109.43|115.17|116.285|117.76|119.91|123.07|124.82|127.3221|124.48|124.9|124.78|125.38|124.77|124.99||125.37|121.77|118|115.26|114.63|114.8125|114.225|117.64|114.92|113.64|114.17|110.65|113.08|113.49|113.43|114.175|121.53|122.2|120|121.325|123.31|121.29|120.66|121.97|122.73|124.84|129.385|129.39|129.18|129.53||131.44|135.94|136.66|135.865|138.25|136.245|136.88|139.36|139.69|139.22|135.53|135.42|132.94|131.955|134.23|134.4963|133.65|135.4371|136.25|134.46|132.69|128.66|125.76|126.48|126.21|125.7|126.23|129.49|128.55|125.01|123.9726|123.83|125.975|107.75|107.354|103.52|102.55|103.5||105.48|106.36|107.75|108.29|108.42|108.89|110.38|109.08|107.6226
01812|1050151|/equities/arcimoto|R2000GROWTH|2.22|2.17|2.24|2.29|2.4|2.59|6.14||5.68|5.4973|4.4841|3.63|3.7399|4.19|4.37|4.2985|3.59||3.36|2.89|2.93|3.5465||3.71|4.075|4|3.98|4.26|4.15|4.07|4.18|4.0219|4.41|4.57|5.4|6.68|7.78|9.45|9.21|9.5994|8.2299|8.8|9.4|10.198||9|8.6|8.61|9.45|10|10.74|11.8|13.898|13.6|11.2|11.8|12|13.054|13.798|13.88|14.8|14.998|17.598|14.398|14.898|15.4|14.96|14.8|15.354|16.992|17.4|17.402|17.6|18.4|18.348|18.4|20.6|20.8|21.8|23.8|25.848|27.2|28|28.4|30.398|30.8|30.4|32|35.6|36.4|37.4|37.2|38|39.4|41|39.6|39.6|41.4|41.4|38.2|38.6|39.4||41.4|43.4|45.2|47|47|45|47|47|47.4|48.8|49.8|53.3|55.8|57.4|64.8|65.7|65.198|63.2|63|66.03|60.8|61.6|61.2|62.198|61.798|62|59.3|56|55.2|59.6|62.8|63.8|66.8|70.6|70.4|67|65.1|63.6|61.9|64.2|64.4|60.8|65.4|65.8||67.8|68|67.6|69.2|71.2|81.8|76.8|66.266|67||65.2|66.8|69.4|78.8|81.8|75|78.6|79|76.9|69.6|67.8|70.998|82|84.398||84.8|83|76.6|75.6|76.4|80.4|79.8|82.2|80.6|86.8|83.198|82.6|83.8|83.4|84.2|82.6|85.2|86.8|85.8|83.8|72.2|70.4|69|79|80.8|81.4|82.6|86.6|88.2|90.4||100.2|101.4|103|105.6|108|112|113.802|127|127.2|130|141.4|145.6|146|141.798|143.2|153|147|145.6|146.998|152.2|140.398|134.6|124.2|138.69|150.3|156.4|154.2|149.8|146.45|139|143.8|144.376|146.6|124|140|102|106.296|106.4||111.128|118.6|119.2|118.8|113.2|122.8|127.6|124|119
01813|16459|/equities/kirklands|R2000GROWTH|3.7|3.79|3.8|3.57|3.56|3.76|3.6||3.59|3.49|3.69|3.84|3.51|3.58|3.6|3.55|3.4377||3.31|3.09|3.1888|3.13||3.26|3.41|3.651|3.69|3.74|3.74|3.73|3.78|4.081|3.94|3.97|4|4.02|4.318|4.87|3.89|4|3.84|3.73|3.95|4.0487||3.82|3.71|3.7|3.8226|4.02|4.35|4.54|4.32|4.34|4.17|3.81|3.95|3.9|3.82|3.77|3.89|3.94|3.8499|3.67|3.75|3.88|3.785|3.52|3.515|3.54|3.64|3.97|4|4|3.89|3.69|3.72|3.65|3.59|3.66|3.57|3.555|3.1499|3.12|3.32|3.44|3.335|3.45|3.45|3.64|3.8|3.83|3.8701|3.878|4|3.91|4.12|4.43|4.44|4.22|4.02|4.11||4.23|4.02|4.14|4.49|4.24|4.92|4.96|5.17|5.58|5.477|5.65|5.74|7.19|6.57|4.2664|4.24|3.7788|3.25|3.25|3.445|3.175|3.29|3.28|3.185|3.105|3.1525|3.28|3.28|3.37|3.52|3.95|3.97|4.02|4.07|4.11|3.97|4|4.16|4.02|4.1925|4.3|4.03|4.09|4.085||3.91|3.71|3.857|4.11|4.4067|4.524|5.53|5.2027|3.93||3.75|3.61|4.05|4.1285|4.27|4.6|4.68|5.04|4.8921|4.8284|4.87|5.14|5.74|6.195||6.87|7.02|6.6|6.21|6.39|6.61|6.7|7.15|7.3701|7.23|7.32|7.151|7.23|7.4|7.38|7.4|7.41|7.57|7.7|7.4|7.6|7.87|7.29|7.54|7.71|7.76|8.32|8.455|8.58|8.645||9.03|8.95|8.67|8.73|8.7625|8.741|9.16|9.55|9.4999|9.37|9.73|10.28|10.53|10.74|10.99|11.37|11.41|11.565|11.9295|12.11|11.59|11.86|11.22|11.04|12.7571|13.0296|13.95|13.715|13.75|13.81|14.68|14.578|13.96|14.19|14.385|14|14.0096|14.33||15.195|15.46|15.55|15.56|15.33|16.37|16.59|17.13|17.19
01814|50983|/equities/mri-interventions|R2000GROWTH|9.5867|10.2322|10.31|10.18|9.99|10.516|10.87||11|10.36|9.52|9.4262|8.66|8.45|8.39|8.61|8.7||8.635|8.64|7.92|8.0371||8.1281|8.07|8.37|8.5|8.34|8.47|9.0257|9.0799|9|9.0533|9.2599|9.56|9.32|9.52|9.79|9.8958|9.99|9.51|9.32|9.83|9.63||9.49|9.48|10|10.43|10.44|10.14|10.545|10.29|10.25|10.08|10|10.15|10.125|9.77|9.7199|10.017|10.3485|10.215|10.6099|10.5|10.635|10.4|10|10|10|10.29|10.43|10.25|10.54|10.2|10.48|10.4|10.08|10.67|11.3322|11.14|11.85|11.24|11.11|10.4899|10.63|10.3|10.82|10.82|10.5305|11.4005|11.4933|11.52|11.7135|12.62|12.66|12.5|13|13.32|12.97|12.37|12.4974||13.09|12.6931|13.15|13.02|13.1|13.7|13.83|13.49|13.29|13.6799|14.17|14.76|15.4183|16.35|16.375|16.89|16.89|16.96|15.71|15.8699|15.9|15.795|15.71|15.62|15.65|14.47|14.34|14.335|13.6|13.82|14.72|15.32|14.55|13.795|13.19|13.429|12.63|12.9299|13.26|14.3154|14.45|14.47|13.99|13.195||13.25|13.59|13.86|13.6|13.285|12.71|11.82|10.51|10.1814||10.11|10.11|10.55|11.0067|10.93|11.7|12.1306|12.2192|12.4168|11.8|11.77|11.85|11.24|11.3389||11.23|10.5775|10.0588|10.38|10.525|10.1999|8.9499|9.35|9.37|9.21|8.8177|8.5|7.63|7.875|7.94|8.66|8.898|9.01|8.775|8.76|9.1099|8.9475|8.91|9.24|9.9438|10.685|10.81|10.83|10.73|11.4899||11.8899|10.88|10.7058|10.82|11.3|11.4|11.15|11.64|11.49|11.17|10.84|10.48|10.1436|9.47|9.5|9.52|9.67|9.658|9.5|9.51|9.2815|8.615|8.13|8.4|8.78|8.75|8.92|9.48|10.08|9.48|9|9.0499|8.82|8.85|8.97|8.63|8.08|8.39||8.335|8.5943|9.0492|8.6|8.6796|8.92|9.19|9.19|8.9468
01815|1172512|/equities/esports-technologies|R2000GROWTH|21.9|21|19.524|17.97|18.588|19.512|19.8||17.826|16.371|16.5|17.484|18.297|17.4|17.445|17.4|18.339||23.034|17.097|16.8|16.8||14.997|16.2|16.695|14.352|16.47|17.7|17.985|17.7|19.05|20.4|21.903|24|17.871|19.194|18.603|19.797|21.3|21.591|23.8185|21.897|22.161||23.652|24.897|25.476|25.329|26.124|27.3|28.326|26.7|28.2|25.197|25.257|26.7|27.171|29.1|29.397|31.5|30|29.3135|29.685|30|34.2|24.54|25.119|24.9|25.5|25.788|26.406|26.394|25.8|25.53|28.35|28.65|30.3|33.9|37.5|38.7|38.7|37.8|39|38.7|39|40.5|42|47.997|45.6|53.1|51.6|53.4|59.07|60.9|58.8|63|64.497|65.4|63|64.428|60||61.797|57.558|60|61.2|63|65.4|69|72|63.6|65.7|68.4|66.9|70.731|72.3|79.5|76.8|74.7|73.8|71.1|74.7|74.4|74.4|74.1|70.002|72.294|71.595|71.1|72.879|66.9|70.5|76.8|76.5|69.6|68.4|68.1|69.333|70.8|74.292|72|76.05|78.903|78|75.3|76.8||74.1|74.997|80.439|85.5|88.2|95.235|89.4|85.8|86.4||83.7|86.4|96|106.5|104.4|108|130.5|141.6|142.638|121.5|119.916|131.613|93.9|97.5||108|103.2|87|91.5|125.496|119.397|93.138|91.8|94.2|93.6|88.2|101.4|116.097|111.9|94.8|100.2|113.664|116.4|113.4|111.9|124.5|132.9|133.5|143.7|147.9|141.6|141.6|173.4|177|184.2||190.5|189|189.6|187.8|191.4|209.7|214.5|222.6|217.5|213|214.5|214.5|210|206.7|210|217.2|220.2|236.1|245.4|259.503|265.5|258|233.388|233.1|240.6|260.64|261.855|252.6|229.2|232.2|229.41|237.84|248.7|283.77|277.5|256.8|267.6|277.8||314.7|319.485|334.788|354|354|337.2|371.4|388.455|370.455
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|27.38|27.75|27.45|27.25|27.02|27.05|27.32||27.43|27.23|26.94|26.6|26.65|26.48|25.89|25.81|25.91||25.71|25.42|25.237|25.37||25.565|25.595|26.1|25.9|22.72|22.88|23.26|23.97|24.32|23.76|23.455|24.16|24.39|24.35|24.84|25.04|25.14|25.11|24.76|24.61|24.59||24.57|24.545|24.32|24.3|24.18|24.3|24.32|24.11|24.93|24.78|24.095|24.01|23.5|22.88|22.77|23.97|27.5|22.88|22.48|22.35|21.915|21.62|20.96|20.795|20.57|20.46|20.71|20.07|20.27|20.04|19.17|20.59|20.87|20.76|21.0394|21.03|20.56|19.67|19.83|19.645|19.97|19.88|19.5684|19.1|19.36|19.92|19.65|19.77|19.72|20.055|20.03|20.41|21|20.92|20.65|20.9|20.11||20.28|20.08|20.4|20.65|21|21.99|21.8|21.675|22.15|22.56|23.255|23.36|22.95|22.835|22.69|22.76|22.19|21.43|21.2|22.085|21.56|21.18|21.16|20.48|20.31|20.06|19.99|19.72|19.58|19.48|19.59|19.43|19.34|19.07|18.82|18.45|17.88|18.04|18.23|18.69|18.76|18.55|18.8|18.83||18.82|18.75|18.8|19.28|18.948|18.46|17.85|17.74|17.57||17.135|16.79|17.33|16.69|16.64|17.18|17.575|17.735|17.71|17.75|18.04|18.12|18.05|17.97||17.95|17.315|16.51|16.47|16.76|16.62|16.63|17.01|17.125|16.63|16.635|16.45|16.47|16.39|17.125|17.82|17.85|18.84|21.4|20.84|20.585|20.83|20.54|20.23|20.22|20.35|21.398|21.34|20.88|20.59||20.545|20.4|19.94|19.565|19.31|19.025|19.41|20.25|20.03|19.89|20.07|20.17|20.2|19.87|20.19|19.5|19.45|19.7|19.46|19.31|19.53|19.4|18.74|18.72|19.08|19.39|19.9199|19.54|20.11|19.96|20.13|20.2|20.185|19.965|19.75|19.22|20.6|20.01||19.83|20.45|19.845|18.84|19.51|18.3|18.08|17.93|17.05
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|0.7686|0.75|0.7687|0.77|0.79|0.85|0.8596||0.8198|0.8199|0.8032|0.8151|0.82|0.75|0.7196|0.6666|0.68||0.6549|0.68|0.5654|0.5875||0.5919|0.591|0.6378|0.6184|0.6199|0.6276|0.6854|0.6776|0.6675|0.6736|0.6795|0.6899|0.683|0.6791|0.72|0.6926|0.6697|0.6997|0.7201|0.9399|0.9699||0.9601|0.9666|1|1.05|1.071|1.02|1.09|1.07|1.13|1.07|1.13|1.209|1.21|1.17|1.12|1.19|1.1901|1.2|1.2|1.19|1.22|1.18|1.14|1.145|1.2|1.215|1.18|1.21|1.25|1.32|1.38|1.47|1.51|1.61|1.7079|1.74|1.85|1.755|1.985|2.1|2.18|2.29|2.32|1.87|2.1401|2.74|2.8|2.54|2.71|3.729|3.57|3.5101|3.76|4.01|3.59|3.5|3.35||3.115|3.06|2.55|2.52|2.8781|2.8895|2.675|2.07|1.749|1.8|1.918|1.97|1.99|1.895|2.04|1.8052|1.9|1.89|1.84|1.785|1.77|1.78|1.59|1.19|1.16|1.21|1.22|1.23|1.22|1.2137|1.33|1.4|1.41|1.39|1.42|1.42|1.4791|1.47|1.4|1.37|1.44|1.39|1.39|1.28||1.48|1.26|1.26|1.27|1.15|1.04|0.89|0.84|0.8839||0.8934|0.8467|0.8512|0.85|0.891|0.99|0.9|0.8|0.69|0.5799|0.55|0.5|0.56|0.636||0.5685|0.5215|0.5198|0.53|0.53|0.5193|0.4997|0.52|0.5284|0.59|0.63|0.6297|0.695|0.7827|0.69|0.7137|0.7141|0.7848|0.566|0.567|0.5988|0.4457|0.4719|0.48|0.5|0.5|0.4799|0.4575|0.4605|0.49||0.4962|0.5287|0.5199|0.5267|0.57|0.5985|0.63|0.67|0.665|0.6833|0.7|0.74|0.7297|0.68|0.66|0.713|0.7199|0.7435|0.7896|0.8297|0.7991|0.7263|0.6728|0.7384|0.7738|0.84|0.8879|0.7889|0.8206|0.8729|0.98|1.05|1.06|0.99|1.01|1.03|0.8999|0.89||0.9|0.9131|0.9299|0.9394|0.8999|0.9599|1.05|0.9621|0.8506
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|31.54|31.83|31.74|31.94|32.24|33.02|33.23||32.65|32.9|32.36|31.87|30.77|30.73|30.0802|30.57|30.3835||30.08|30.14|30.35|30.165||30.09|30.29|30.4944|30.25|30.445|30.76|31.42|32.0169|32.1|31.219|30.86|31.51|31.705|31.55|32.13|32.5|33.4|32.97|33.05|33.34|33.485||33.345|33.55|32.99|33.01|32.76|33.105|32.91|32.85|33.53|33.86|32.72|33.12|33.43|33.73|32.82|33.36|32.66|32.5699|32.55|32.12|31.45|30.98|30.42|29.83|30.12|30.16|30.89|30.04|29.78|29.33|29.25|29.54|29.16|29.64|30.515|31.39|31.73|31.03|29.82|30.16|30.78|31.11|31.68|32.55|33.09|34.16|34.66|35.53|35.455|35.57|35.85|35.835|36.26|36.23|36.12|36.46|35.23||35.45|34.55|34.77|35.08|35.29|36.72|36.37|36.2267|36.2|36.75|38.22|38.65|37.92|37.7|37.41|36.45|36.08|35.27|35.39|35.25|35.32|35.27|34.91|36.8431|34.695|34.77|35.67|32.93|31.99|31.5|31.39|31.34|31.63|31.6907|32.88|32.55|31.96|32.02|32.42|32.9|32.76|33.1309|32.72|32.23||32.69|32.11|32.08|33.13|32.89|32.36|31.13|30.27|30.06||29.5|30.02|30.96|30.72|31.97|32.85|34.25|34.42|34.13|33.34|32.36|32.48|32.71|33.04||33.45|32.76|32.49|30.82|30.98|30.77|31.59|31.54|30.79|29.87|29.72|29.8739|29.99|29.97|29.74|30.18|30.92|30.78|29.56|28.56|29.41|29.79|30.14|29.97|29.36|30.49|32.54|32.63|31.4607|31.8145||31.849|31.78|32.67|32.84|33.31|33.325|33.4|34.4|33.875|33.54|33.5758|33.96|34.27|33.59|33.13|32.95|33.27|33.97|33.81|33.85|33.75|34.18|33.87|33.12|33.43|33.08|33.345|33.12|31.07|30.94|31.4|31.18|30.48|31.27|30.59|29.69|29.9789|30.47||30.55|30.24|30.5|30.5|30.2|30.45|30.69|30.68|30.24
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|8.66|8.83|9.57|8.63|8.26|8.951|8.96||9.0251|8.66|8.43|8.08|7.46|6.51|6.235|6.29|5.8536||5.67|5.605|5.6|5.79||5.84|6.065|6.55|6.89|7.37|7.47|7.36|7.87|7.8|7.47|7.4|7.4121|7.34|7.68|8.17|8.27|8.5|8.3957|8.08|8.15|8.285||8.41|8.44|9.45|8.68|8.19|8.08|8.25|7.87|8.08|7.94|7.03|7.15|7.215|6.8999|7.9|8.01|8.65|8.39|8.44|8.47|8.65|8.35|8.17|8.36|8.2|8.18|8.038|7.9|7.7699|7.7354|8.13|7.63|7.5754|7.5|7.72|7.49|7.3|6.86|6.8|6.79|6.85|6.528|6.65|6.75|7.13|7.36|7.4|7.75|7.6599|8.05|7.77|8.07|8.335|8.3|8.0353|8.105|7.83||7.87|7.58|7.72|7.95|7.96|8.4|8.44|8.23|8.36|8.2099|8.7199|8.9|8.9808|9.21|9.05|9.1|10.35|10.81|10.25|10.34|9.6988|9.93|9.87|9.24|8.81|9.005|8.93|8.42|8.59|8.64|8.96|9.06|9.27|9.21|8.5873|8.6|8.03|7.855|7.91|8.15|8.47|8.43|8.75|8.6412||8.21|8.0708|8.33|8.815|8.94|8.965|8.36|8.04|8.6498||8.43|7.78|8.25|7.65|7.85|8.73|9.38|9.76|9.7|9.63|10.07|10.19|10.24|10.67||11.03|9.1899|8.16|7.6|8.0001|8.39|8.54|9.06|9.255|9.3|9.46|9.09|9.73|9.865|10.51|11.1471|11.81|12.52|13|13.4|13.93|13.86|14.18|14.58|14.77|14.34|14.9238|14.8899|15.13|14.5||15.154|15.19|14.805|14.53|14.599|14.82|15.39|16.34|16.25|17|16.97|17.71|17.75|16.56|17.185|17.314|17.66|18.32|18.005|18.39|18.47|18.64|18.06|17.35|16.5|14.02|14.31|13.97|15.4815|15.81|17.06|16.97|17.4|18.02|18.35|17.64|17.53|18.25||17.8|17.38|17.69|17.43|16.45|16.39|16.61|16.05|15.53
01820|949588|/equities/intelligent-systems|R2000GROWTH|32.985|32.53|33.2|33.05|32.5|33|32.9||32.47|32.32|32|32.16|31.47|29.375|28.47|29.0569|29.267||29|28.6801|28.7739|29||28.5945|28.84|29.59|28.5|28.5|27.9929|28.12|28.56|28.74|28.5054|28.3299|28.3783|28|28.58|29.43|30.03|30.485|30.38|30.31|30.21|30.56||30.56|31.0804|30.77|30.505|29.27|28.72|29.07|29.08|28.97|28.7|27.94|31.13|28.25|26.48|24.97|24.375|25.17|24.59|24.48|23.62|22.95|22.73|22.45|22.3|22.11|22.29|22.18|22.13|22.02|22.2178|22.1|21.79|21.97|22.22|22.365|22.49|22.215|22.3|22.4|22.11|22.18|22.14|22.32|22.56|22.03|22.49|22.57|22.76|22.34|23.59|24.5184|24.4|24.66|24.7|24.54|24.53|24.49||24.435|24.32|24.49|24.74|24.49|25.19|24.69|24.45|24.73|24.54|24.565|24.55|24.78|24.99|25|25.47|25.21|25.82|25.62|25.46|25.29|26.01|25.75|24.77|24.4283|24.3371|23.6|23.14|23.41|23.39|23.12|23.26|22.8999|23.08|22.895|22.85|22.8|23.22|23.48|23.91|24.02|24.56|23.48|23.1||24.6|24.6|24.4|24.01|24.065|24.58|23.235|22.31|21.74||21.166|21.88|22.7|22.225|21.955|23.8204|24.31|25.1099|24.8|24.08|23.815|23.75|23.46|23.6||23.81|23.5186|23.24|22.53|22.575|23.08|24.25|23.42|23.76|23.57|24|24.305|24.6|25.1856|25.12|25.97|28.94|23.88|23.1|23.11|23.16|23.2|23.26|23|23.16|23.14|24.03|25.04|24.91|24.57||25.24|24.859|24.89|24.82|25.45|25.94|26.28|27.8|28.3978|27.72|29.5|33.02|33.26|32.1452|32.31|32.22|32.04|32.345|32.05|31.88|31.887|31.09|30.68|31|30.97|32.115|32.3032|31.805|31.55|32.3|34.21|33|33.07|34.365|35|34.74|34.3|34.9||35.03|35.02|34.39|35|34.15|33.845|33.964|33.88|33.67
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|1.39|1.3|1.25|1.2|1.17|1.34|1.28||1.65|1.04|1.11|1.01|1.04|0.8536|0.806|0.7697|0.8427||0.79|0.7424|0.75|0.7938||0.8305|0.8312|0.8238|0.8607|0.85|0.88|0.91|0.9|0.95|0.8999|0.77|0.7698|0.78|0.815|0.8606|0.8607|0.7664|0.74|0.748|0.78|0.7799||0.7764|0.8|0.795|0.96|0.96|0.882|0.99|1.04|1.05|1.13|1.16|1.2828|1.25|1.24|1.28|1.335|1.48|1.45|1.53|1.6485|1.64|1.59|1.49|1.48|1.48|1.5648|1.67|1.57|1.31|1.275|1.31|1.38|1.38|1.465|1.56|1.65|1.7|1.57|1.62|1.64|1.65|1.67|1.75|1.76|1.84|1.89|1.92|1.935|2.03|2.07|2.05|2.17|2.08|2.04|1.96|1.83|1.81||1.79|1.8|1.92|2.02|2.02|2.135|2.17|2.03|2.06|2.02|2.11|2.14|2.0985|2.14|2.19|2.2|2.45|2.33|2.29|2.39|2.24|2.2488|2.305|2.22|2.155|2.14|2.14|2.2|2.23|2.02|2.16|2.2391|2.3|2.675|2.625|2.55|2.42|2.53|2.54|2.515|2.6|2.5|2.44|2.38||2.38|2.36|2.43|2.6|2.715|2.81|2.72|2.45|2.66||2.74|2.62|2.7|2.74|2.83|2.89|3.04|3.15|3.04|3.08|3.095|3.1|3.13|3.15||3.14|3.14|3.125|3.06|3.07|3.05|2.97|2.86|2.96|2.91|2.74|2.59|2.88|2.88|2.85|2.9127|2.95|2.98|2.97|3|3.11|3.13|3.05|3.1|3.12|3.17|3.24|3.22|3.2069|3.323||3.3572|3.31|3.15|3.15|3.275|3.25|3.2975|3.49|3.47|3.47|3.81|4.14|4.59|5.52|5.5037|5.52|5.64|5.77|5.79|6|5.92|5.38|5.1|5.18|5.17|5.01|5.11|4.87|4.68|4.68|5.11|5.19|5.29|5.55|5.26|4.915|4.91|4.979||5.08|5.24|5.27|5.2|5.1|5.41|5.55|5.35|5.18
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|6.776|6.556|6.8|6.85|6.78|6.845|6.78||6.68|6.14|6.14|6.08|6.2|6.4|6.31|5.802|5.38||5.192|5.2|4.958|5||5.2|5.2|4.998|5.1|5.38|5.18|5.184|4.896|4.58|4.856|4.806|5.05|5.2|5.8|8.4|8.6|7.4|6.98|7.6|7.8|7.836||7.9|7.85|8.14|8.2|8.3|7.38|7.2|7|6.878|6.49|6.2|6.2|6.758|7|6.978|7.2|7.142|7.1|7.488|7.6|7.392|6.998|6.86|7.2|7.086|6.82|6.94|7.8|7.8|7.8|7.68|7.836|7.818|8.18|8.6|8.548|8.68|8.324|8.48|8.7|8.74|8.4|8.46|8.8|8.598|9.6|9.776|10.2|10.0394|10.4|10.3958|10.2|11.14|11.2|10.65|10.022|10.29||10.5|10.16|10.758|11.098|11.132|11.4|11.56|11.36|10.884|10.98|11.18|11.398|10.998|11.47|11.6|10.936|10.8|10.4|10.7|10.916|10.6|10.34|10.38|10|10|10|10.408|10.158|10.208|10.404|11.006|11.38|11.976|11.74|11.792|11.9268|12.2|12.56|12.598|12.6|12.75|12.162|11.998|11.578||12.7|12.1|12.366|13.2|13.464|12.9|12.4|12.182|11.77||11.276|10.166|10.0368|10.478|11.116|12.548|13.6|13.568|13|11.28|10.776|9.6|9.96|10.294||9.14|8.932|8.738|9.696|9.613|9.78|9.796|10.23|10.134|10.256|10.796|10.846|11.998|12.298|12.128|12.156|12.4|12.4|11.36|11.06|10.78|10.93|11.402|11.1|11.8|12.11|12.398|12.546|11.342|11.2||11.598|12.87|13.96|11.284|11.496|11.86|11.86|12.964|12.626|12.16|12.33|13.272|11.89|13.1|19.306|36.7|37.4|36.8|37.2|38.8|38.2|36.8|36.1|36.5|39|40.3|41.1|41|40.9|41.8|44.038|44|43.4|43.6|42.4|39.4|41|41.4||42|43|44.1|43.6|41|40|39|39.6|39
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|75.77|77.07|77.3525|74.9082|74.78|75.21|75.28||75.89|74.24|73.4|72.78|71.42|70.0268|68|67.08|65.825||65.1|65.3|66|65.9||67.33|67.84|70.137|66.03|66.5525|66.73|66|66.986|67|66|62.86|63.636|63.43|63.64|64.71|65.26|64.38|65|65.26|66.2527|68.38||69.03|67.68|66.32|66.505|66|65.68|66.6|66.5|67.88|66.75|66.03|66.9237|66.75|64.21|63.95|63.84|65.0967|62.63|64.27|67.49|66.87|65.97|62.72|60.52|57.645|48.531|48.9799|48.88|48.01|48.52|47.535|47.55|47.55|48.1199|49.0666|48.78|49.1719|47.8451|47.86|47.31|48.34|48.1827|48.34|48.1|49.57|50.44|49.58|50.54|52.08|52.37|49.68|49.51|50.44|49.97|48.99|48.87|48.535||49.77|50.97|51.64|51|50.97|51.6|51.794|51.4|51.995|52.21|52.47|52.7499|51.85|52.67|52.9799|53.08|53|52.7|51.2508|51.665|52.8217|52.9432|53.9199|54.205|54.96|55|54.99|53.69|52.5|51.02|51.93|52.91|49.1311|48.33|48.06|46.95|45.98|46.204|46.88|47.35|47.9109|47.4|46.93|45.32||47.54|47.18|49.75|50.35|49.3406|50.69|47.295|48.74|47.81||44.28|46.24|47.26|47.6|47.675|49.5|50.75|49.92|50.04|49.82|49.6109|49.98|49.83|49.915||50.3|50.4|48.96|48.06|49.22|49.35|48.78|48.56|48.87|47.51|47.76|47.5899|48.17|48.26|47|48.29|49.7399|48.78|47.5|47.29|48.85|48.89|48.86|49.4|49.57|49.87|50.1599|50.36|50.26|50.41||50.725|50.51|51.618|50.6|51.8|52.21|51.91|56.608|56.73|54.95|55.17|56.5499|56.66|55.11|55.925|55.35|55.61|56.8399|56.83|57.3|57.2969|56.5|55.05|55.3821|55.88|56.6|57.4|56.7818|56.89|56.64|58|58.07|57.275|57.82|57.12|56.95|56.78|57.6199||58.33|56.79|57.18|57.2076|56.385|57.75|58.2099|58.2|58.533
01824|997802|/equities/beyondspring-inc|R2000GROWTH|2.74|2.99|2.78|2.7|2.76|2.205|2.2499||2.1799|2.32|2.58|2.4616|2.1|1.8633|1.919|2|1.9421||2.15|1.836|1.74|1.73||1.87|1.88|2.13|2.54|2.97|2.58|1.53|1.2|1.2|0.8|0.61|0.5645|0.57|0.58|0.588|0.57|0.5791|0.582|0.6|0.5999|0.6249||0.6361|0.6176|0.6506|0.6969|0.701|0.72|0.75|0.75|0.7416|0.698|0.78|0.72|0.73|0.7482|0.74|0.7528|0.7752|0.8|0.8471|0.82|0.86|0.85|0.81|0.86|0.838|0.86|0.86|0.8964|0.95|0.95|0.95|1|1.03|1.065|1.0799|0.9837|0.9898|1.02|0.99|1.05|1.02|1.02|1.09|1.22|1.2732|1.3199|1.31|1.3844|1.44|1.5|1.5067|1.57|1.5599|1.55|1.55|1.32|1.3||1.32|1.32|1.3607|1.37|1.3741|1.49|1.48|1.48|1.5|1.54|1.57|1.6474|1.74|1.6799|1.66|1.6|1.55|1.4953|1.5131|1.5742|1.55|1.45|1.43|1.38|1.38|1.41|1.3564|1.375|1.45|1.3982|1.5402|1.5816|1.6219|1.56|1.64|1.64|1.7237|1.72|1.61|1.76|1.81|1.7|1.7|1.66||1.6|1.45|1.46|1.4796|1.4655|1.65|1.57|1.575|1.58||1.47|1.4|1.7199|1.7281|1.76|1.85|2.26|2.38|1.93|1.6599|1.64|1.45|1.48|1.48||1.47|1.19|1.2|1.25|1.3699|1.38|1.35|1.28|1.34|1.29|1.39|1.36|1.49|1.54|1.59|1.66|1.72|1.7|1.75|1.7|1.69|1.71|1.86|1.97|2.04|2.04|1.96|1.98|2.03|2.17||2.4295|2.64|2.3998|2.3994|2.5235|2.679|2.54|2.702|2.71|2.41|2.36|2.46|2.44|2.33|2.44|2.3|2.38|2.35|2.27|2.33|2.05|1.86|1.74|1.91|2.02|2.13|2.1431|2.09|2.09|2.23|2.33|2.42|2.5|2.542|2.52|2.5|2.64|2.73||2.7399|2.91|2.9802|3.06|3.02|3.145|3.32|3.27|3.18
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|35.5|35.5675|35.86|35.37|35.32|35.43|35.8825||35.84|35.94|35.72|34.66|35.04|34.91|33.84|33.36|33.14||32.82|33.09|32.97|32.9098||32.87|32.68|32.83|32.14|32.73|33.72|33.26|33.28|33.71|32.99|33.3799|33.49|33.52|33.66|33.48|33.74|33.29|33.15|33.17|33.49|34||33.4773|34.07|34.37|34.33|34.5389|31.53|32.125|31.62|32.16|32.3|31.5|31.6357|31.94|31.98|31.35|32.0614|32.1453|32.28|32.66|32.28|32.1965|31.62|31|31.08|30.3199|29.77|30.35|30.6838|30.96|29.7|29.15|28.9814|28.9|29|28.98|28.85|29.415|28.6881|29.0582|28.5|28.86|28.24|27.95|27.72|28.71|29.34|29.44|29.6|29.595|29.88|29.73|29.81|29.98|29.999|28.78|28.4901|28.42||28.57|28.22|28.2155|28.49|28.7|29.25|29.555|29.19|29.18|29.21|28.92|28.91|28.8045|28.61|28.62|28.8|28.5013|28.5491|28.76|29.14|29.25|29.25|29.33|29.2022|29.24|28.95|29.07|28.9|29.23|28.8897|28.9|28.895|28.79|28.56|28.18|27.27|26.41|26.41|26.34|26.31|26.465|26.72|26.347|25.89||25.87|25.43|25.195|25.5006|25.39|25.5|25.09|25.265|25.5||25.66|25.34|26.11|25.99|25.965|26.33|26.66|26.85|26.7|27|26.47|26|25.75|25.88||26.195|26.09|25.8791|25.92|26.365|26.45|26.35|26.535|26.54|26.15|26.19|25.89|26|25.83|26.135|26.53|26.38|26.66|26.44|27|26.58|26.88|26.75|27.42|27.79|27.95|28.3|28.3|27.93|27.74||27.8821|27.63|27.77|27.8579|28.35|28.79|29.565|29.61|29.22|29.275|29.2|29.12|29.26|29.18|29.39|28.7567|28.13|28|27.79|27.79|27.8554|27.45|27|27.55|27.25|26.6|26.79|26.305|26.105|25.71|26.06|26.03|25.85|26.33|26.54|26.365|26.63|26.75||26.72|26.9|26.95|26.94|26.95|27.01|26.86|26.73|26.73
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|9.975|10|9.98|10|10|10|10||10|9.71|9.3|9|8.74|8.25|8.03|8.2|8.12||7.89|8.185|8.1|8.23||8.25|8.47|8.49|8.72|8.84|8.975|8.98|9|9.08|9|9|9|8.98|9|8.99|8.99|8.819|8.66|8.5|8.49|8.2875||8.31|8.48|8.5|8.43|8.3|8.19|8.2|7.56|7.3|7.06|6.99|7.1405|7.05|7.23|7.115|7.255|7.565|7.16|7.355|7.7|7.6|7.525|7.22|7.06|7.0199|7.07|6.89|6.74|6.655|6.68|6.335|5.64|5.3767|5.37|5.36|5.2389|5.07|4.875|4.91|4.84|4.99|4.9|5.17|5.36|5.67|5.75|6.1|6.52|6.56|6.635|6.61|6.99|7.1808|8.3|8.455|8.51|8.8299||8.8299|9.09|9.13|9.05|9.09|9.49|9.41|9.08|9.0159|9.18|9.205|9.264|9.31|9.39|9.41|9.28|9.2773|9.09|8.8|8.83|8.7|8.86|8.94|8.83|8.42|8.43|8.33|8.2599|8.19|8.72|8.8847|8.83|8.65|8.365|8.38|8.26|8.53|8.08|7.99|9.29|9.41|9.378|8.94|8.48||8.9796|8.86|8.37|8.67|8.705|8.91|8.27|8.22|8.13||8.24|8.75|8.92|9.65|9.55|9.775|9.88|9.42|9.12|8.37|8.46|8.0797|8.305|8.52||8.26|8.34|7.58|7.93|7.8|7.79|7.69|7.6822|7.15|6.735|6.57|6.31|6.58|6.645|6.25|6.25|6.54|6.52|6.48|6.22|6.4136|6.32|6.51|6.98|6.9|7.32|7.42|7.76|7.7|7.61||7.74|7.785|7.965|8.44|8.81|8.9|9.21|8.69|8.58|8.23|8.37|9.09|9.12|9.07|9.18|9.37|10.13|9.755|10.11|10.27|10.07|9.58|9.17|9.69|10.09|10.04|10.18|9.97|10.11|10.095|10.21|10.13|10.19|10.379|9.84|9.04|8.94|8.34||9.15|9.1633|9.2689|8.71|8.7232|10.95|10.91|11.355|11.17
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|9.935|9.88|9.72|9.6|9.72|9.88|9.9871||10.08|10.02|9.67|9.63|9.99|9.41|9.295|9.03|8.94||8.8|8.62|8.6|8.6||8.63|8.68|8.86|8.58|8.94|9.04|9.05|9.1|9.03|8.85|8.96|8.84|8.56|8.82|8.91|8.97|8.89|8.67|8.46|8.49|8.43||8.327|8.3|8.35|8.2|8.47|8.5135|8.855|8.73|8.8|9.14|9.02|9.45|8.88|8.845|8.48|8.46|7.95|7.8|7.89|7.955|8.24|7.93|7.88|7.93|7.99|8.05|7.71|7.59|7.34|7.35|7.305|7.52|7.4|7.4|7.39|7.4|7.34|7.12|7.56|7.11|6.925|6.79|6.91|6.96|7.33|7.32|7.55|7.54|7.54|7.6|7.548|7.48|8.74|8.01|7.83|7.87|7.74||7.77|7.78|7.77|7.7|7.79|7.95|7.97|7.91|7.99|7.78|8.1|8.42|8.2|8.3645|8.19|8.09|8.36|8.4882|8.23|8.27|8.31|9.4|10.06|9.96|10.14|9.84|9.88|9.82|9.95|10.19|10.12|9.96|9.88|9.9|9.93|9.79|9.71|9.67|9.72|10.01|10.09|9.8|9.72|9.59||9.91|9.71|9.55|9.19|9.74|9.78|9.025|9.05|9.0299||9|8.82|9.12|9.2|9.68|9.895|10.18|10.47|10.15|9.73|9.56|9.55|9.85|9.74||9.76|9.51|8.89|8.8|8.86|8.6|8.64|8.74|8.64|8.4895|8.53|8.35|8.93|9.03|9.24|9.58|9.3488|8.35|8.44|8.4|8.11|7.53|7.135|7.31|7.42|7.75|8.37|8.3|8.36|8.514||8.51|8.57|8.77|9|9.2|9.45|9.41|10|9.9|9.89|10.11|9.98|10.04|9.92|10.46|10.83|11.02|11.16|11.11|11.15|10.96|10.97|11.16|10.63|10.53|10.75|10.85|10.89|11.26|11.475|11.57|11.41|11.49|11.5534|11.42|10.9|11.19|11.34||10.94|10.85|10.98|10.82|11.15|11.05|12.94|15.06|15.05
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.48|10.92|11.22|10.95|10.7|10.745|10.73||10.885|10.86|10.66|10.615|10.71|11.02|11.035|10.91|10.88|10.965|11.17|11.36|11.24|11.43|11.24|11.22|11.16|11.06|10.89|10.94|10.74|11.01|11.095|11.3|11.37|11.27|11.12|10.95|10.99|10.8|10.83|10.73|10.69|10.6|10.46|10.3699|10.24|10.42|10.44|10.47|10.48|10.4375|10.36|10.23||10.26|10.19|10.09|10.44|10.49|10.41|10.32|10.5|10.49||10.42|10.3|10.56|10.45|10.87|11.5|11.72|12.1|12.08|12.08|12.04|11.99|11.9|12.39||8.32|8.18|8.15|8.1478|8.12|8.17|8.35|8.24|8.27|7.97|8.02|7.91|8.07|8.33|8.4593|8.45|8.15|8.22|8.18|8.21|8.52|8.62|8.41|8.74|8.88|8.82|8.93|8.83|8.6812|8.51||8.5283|8.44|8.49|8.62|8.11|8.175|8.2|8.24|8.22|8.27|8.21|8.2|8.28|8.1196|8.16|8.1|8.35|8.44|8.36|8.28|8.24|8.2|8.15|8.24|8.39|8.23|8.29|8.2|8.13|8.02|7.94|7.92|7.76|7.8296|7.87|7.8245|7.96|8.03||8.05|8.15|8.21|8.13|8.09|8.1308|8.19|8.2526|8.23
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.02|3.96|3.99|3.83|3.75|4.03|3.98||3.95|3.9|3.76|3.65|3.645|3.545|3.375|3.32|3.49||3.495|3.4975|3.455|3.52||3.47|3.425|3.53|3.45|3.46|3.475|3.6|3.68|3.69|3.56|3.5392|3.615|3.7|3.72|3.875|3.9099|3.82|3.83|3.65|3.65|3.76||3.785|3.87|3.78|3.83|3.79|3.88|3.94|4.0194|4.2275|4.07|4.19|4.37|4.365|4.465|4.205|4.29|4.67|5.025|4.875|5.06|5.015|4.845|4.66|4.57|4.43|4.27|4.14|3.96|3.96|4.02|3.82|3.9|4.15|4.1762|4.23|4.2|4.035|3.905|3.72|3.615|3.61|3.47|3.475|3.75|4.27|4.22|4.06|4.145|4.28|4.43|4.55|4.45|4.46|4.22|4.16|3.93|4||4.05|3.9399|4.105|4.02|4.2|4.16|4.305|4.27|4.205|4.01|4.1|4.17|3.99|3.945|3.965|4.145|4.16|3.91|4|3.8|3.815|3.685|3.95|4.21|4.32|4.405|4.49|4.41|4.16|4.06|3.98|3.98|4.1|4.1|3.95|3.78|3.7|3.91|3.89|3.99|4|4.025|3.78|3.93||4.11|4.145|4.39|4.52|4.405|4.24|4.2899|4.375|4.515||4.445|4.55|4.795|4.97|5.05|5.46|5.7|5.815|5.75|5.67|5.54|5.565|5.56|5.61||5.44|5.45|5.19|4.9|4.795|4.44|4.415|4.655|4.625|4.46|4.21|4.01|4.27|4.24|4.45|4.61|4.67|4.61|4.59|3.735|3.87|3.86|3.7092|3.76|3.655|4.04|4.24|4.24|4.41|4.47||4.275|4.23|4.21|4.105|4.165|3.89|3.9|4.11|4.06|4.16|4.13|3.925|3.78|3.78|3.92|3.78|3.85|3.8|3.735|3.405|3.43|3.13|3.14|3.4|3.57|3.64|3.65|4.2575|3.84|3.52|3.35|3.36|3.32|3.2985|3.04|2.98|2.88|2.83||2.87|2.97|3.05|2.92|3.02|3.055|3.01|2.88|2.86
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|47.15|45.75|46.3399|45.6|45.49|45.71|45.58||45.395|44.61|43.17|41.515|42.71|42.74|43.24|44.13|44.6803||43.995|43.9299|44.2|43.94||43.625|43.57|44.42|43.77|43.96|44.18|45.74|47.26|48.32|46.65|47.11|48|47.14|46.74|48.298|48.86|49.94|48.17|46.76|47.23|47.475||47.8899|47.9199|48.03|48.77|47.34|48.1558|48.57|46.94|47.74|48.465|45.1|45.46|45.31|45.89|45.18|46.24|46.6|46.53|46.61|46.17|46.24|46.79|41.23|40.71|40.61|40.61|43.43|42.34|42.55|41.51|40.93|41.04|40.78|41.33|44.025|45.35|48.04|47.5|46.79|45.88|46.763|47.77|48.43|49.495|49.61|51.05|52.13|52.36|52.08|53.54|54.25|54.34|55.04|54.485|53.66|54.03|53.47||54.28|52.6099|53.44|54.1245|55.55|58.09|58.56|58.375|59.265|60.39|61.995|63.9|63.93|64.12|64.83|65.93|63.35|63.12|62.14|63.2|62.88|63.635|65.02|65.6|66.47|66.98|65.42|62.99|63.12|64.1432|63.92|62.43|62.73|61.79|60.25|60.32|59.22|59.66|59.98|59.68|60.88|62.39|63.1|62.33||63.88|63.25|62.3172|64.03|63.67|61.76|61.64|60.14|60.56||59.98|59.71|62.33|61.29|64.46|67.11|70.77|73.42|73.31|74.66|75.43|76.08|75.34|74.42||74.885|72.8|72.15|72.34|72.09|72|72.875|73.74|74.46|75.89|75.14|75.47|77.465|75.32|75|78.02|80.53|83.43|84.255|89.05|95|95.04|94.49|93.85|90.08|89.97|92.425|91.5399|89.08|87.23||88.35|87.42|85.66|87.04|89.0218|90.49|91.5199|91.21|91.85|92.14|92.3|92.49|92.82|89.25|88.23|87.59|87.66|88.51|88.39|89.4099|88.525|88.24|88.66|89.56|90.5|89.55|90.77|91.375|92.29|91.31|88.1507|86.71|86.38|87.9|87.46|85|85.99|85.8||85.78|85.79|86.88|82.21|80.36|79.21|78.505|78.36|78.22
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|8.94|9.57|9.12|8.09|7.4485|8.53|8.8599||8.12|7.085|6.15|5.8175|5.3|4.215|4.3|4.33|3.77||3.47|3.44|3.36|3.59||3.8299|3.689|3.96|4.07|3.95|4.24|4.63|4.835|5.62|5.13|5.4|5.52|5.71|6.16|7.145|6.94|6.64|6.35|6.11|6.18|6.41||6.753|6.55|7.29|8.4|8.3|9.5|10.14|10.025|9.95|10.23|10.63|10.65|10.965|11.45|11.5291|12.28|13.58|14.12|14.24|14.55|15.62|14.935|12.99|11.74|11.655|11.6599|12.515|11.94|11.75|11.29|10.62|10.9491|11.3053|12.8|13.79|12.92|12.985|11.33|11.83|10.8|11.02|10.64|10.22|10.14|10.96|11.57|10.8489|11.05|11.72|13.17|13.05|13.65|15.15|14.55|13.28|11.7|12.1||11.9|11.6949|12.24|12.17|12.38|13.28|14.24|14.3474|14.375|13.47|14.36|15.82|16.67|17.81|18.47|18.3|18.8831|16.99|14.95|15.78|14.39|15.03|13.77|13.64|13.19|14.1697|13.72|12.65|11.29|12.48|13.92|13.51|14.2|13|10.97|8.56|8.1|7.9|7.985|8.29|8.9|7.09|6.07|6.08||5.7|5.77|6.27|7.153|7.5|7.7588|7.1|7.33|7.7883||6.84|6.82|7.17|7.07|6.9999|7.69|8.4386|9.14|8.875|9.26|9.11|9.6|10.35|11.17||10.4788|9.96|9.44|9.8|10.26|10.7|10.93|10.99|11.26|11.2|12|10.6|12.17|13.19|14.03|15.81|17.4|17.83|17.32|16.92|17.4799|17.26|18.15|18.57|18.78|19.7699|21.99|22.09|21.925|21.26||22.37|22.58|23.35|22.87|23.81|24.605|25.62|29.488|28.95|29.06|30.19|31.38|31.65|32.74|31.49|30.47|30.3|30.9601|28.79|28.03|26.7|24.2693|22.4657|22.43|25.21|24.85|26.19|23.49|23.88|25.18|27.25|27.1|27.49|25.98|23.73|23.02|23.9|24.095||25.76|27.8797|28.93|28.93|27.9|29.74|31.44|29.04|26.4
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|41.92|42.51|42.41|41.58|40|41.39|41.72||41.62|41.3|39.82|39.2267|39.42|39.08|37.95|39.07|38.79||38.8239|39.04|38.14|37.9||37.67|37.65|38.13|37.13|36.51|36.5935|37.37|39.6|40.83|39.535|39.11|38.915|38.8|38.61|38.935|39.48|40.3|40.16|39.3|39.855|40.68||40.2|40.48|39.98|41.09|39.75|42.39|43.18|42.62|43.34|42.12|39.38|39.7|39.39|38.43|37.5|39.3092|39.645|39.71|39.436|37.48|37.61|36.72|35.4|35.3|36.82|37.94|39.34|38.08|38.49|37.6|36.14|36.16|36.49|36.19|37.61|37.7|37.62|35.66|35.639|36.2|37.3|37.6034|37.99|38.35|39.75|40.95|40.5|40.7|40.44|41.44|40.859|41.87|42.52|40.8|39.97|39.18|40.31||41.73|41.34|42.87|43.01|43.19|44.96|44.79|44.05|44.68|45.27|46.3|46.72|46.86|47.84|46.45|46|46.29|45.4473|43.09|42.97|43.39|42.27|42.49|42.26|42.49|41.91|41.18|40.73|39.74|39.96|40.43|40.23|39.8|39.02|38.04|36.41|35.31|36.095|36.91|36.79|36.63|36.6536|36.58|36.64||36.78|36.425|37|37.96|37.43|36.74|35.2942|35.36|35.98||35.36|35.775|36.89|36.36|36.82|38.06|39.32|39.64|39.8|39.97|39.35|39.65|39|38.881||38.85|38.32|37.388|36.64|37.4588|36.18|36.105|36.61|36.955|35.795|36.45|35.285|36.19|37.19|37.54|37.8|39.4|39.77|39.18|39.08|40.3893|41.74|40.79|42.31|42.93|42.95|43.34|43.19|42.27|40.899||41.2671|41.09|41.47|41.3909|41.85|41.84|42.99|44.99|46.19|47.22|46.78|48.52|48.995|47.34|47.62|47.43|48.9|49.85|50.141|50.2|49.3189|49.79|48.25|49.86|49.82|48.98|49.65|48.15|49.99|51.45|55|54.95|54.53|54.95|54.55|52.28|54.77|54.77||54.81|55.66|56.2399|56.5|55.73|56.46|56.23|56.33|56.1
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.91|1.91|1.87|1.845|1.8448|2.1|2.24||2.2|2.04|2.02|1.96|1.9872|1.93|1.85|1.75|1.7201||1.68|1.64|1.5695|1.56||1.55|1.54|1.572|1.52|1.54|1.62|1.66|1.68|1.67|1.6|1.6099|1.675|1.69|1.72|1.78|1.78|1.74|1.76|1.7473|1.73|1.76||1.74|1.72|1.72|1.75|1.81|1.8|1.87|1.8499|1.98|1.94|1.82|2.21|2.16|1.91|1.84|1.72|1.6699|1.57|1.58|1.5699|1.52|1.44|1.43|1.4493|1.479|1.61|1.5|1.47|1.54|1.54|1.42|1.37|1.3|1.4182|1.42|1.37|1.4488|1.33|1.35|1.31|1.36|1.22|1.28|1.29|1.38|1.42|1.42|1.43|1.47|1.49|1.48|1.47|1.49|1.45|1.44|1.44|1.44||1.46|1.44|1.4789|1.47|1.49|1.64|1.61|1.56|1.5199|1.56|1.63|1.67|1.675|1.74|1.79|1.76|1.86|2.1|1.965|2.025|1.96|1.8415|1.86|1.77|1.75|1.76|1.81|1.81|1.87|1.93|2.04|2.03|2|1.77|1.88|1.83|1.81|1.85|1.75|1.87|1.92|1.885|1.86|1.78||1.77|1.8|1.838|1.945|1.98|2.24|2.28|2|1.88||1.68|1.735|1.845|1.8901|2.05|2.37|2.35|2.345|2.16|1.99|1.95|1.89|1.92|1.96||1.8|1.76|1.73|1.84|1.92|2.18|1.82|1.8941|1.84|1.69|1.73|1.73|1.82|1.88|1.8|1.86|1.97|2|1.99|1.99|2.03|2.025|2|1.99|2.01|2.025|2.19|2.2599|2.18|2.14||2.2327|2.285|2.3485|2.3493|2.48|2.53|2.61|2.71|2.76|2.585|2.63|2.76|2.87|2.44|2.5195|2.99|2.6|2.55|2.66|2.7357|2.5494|2.27|2.11|2.3|2.45|2.62|2.79|2.7287|2.66|2.7565|3.15|3.16|2.84|2.75|2.65|2.62|2.68|2.75||2.76|2.76|2.78|2.78|2.74|2.89|2.915|2.89|2.61
01834|16552|/equities/luna-innovations|R2000GROWTH|9.26|9.465|9.66|9.57|9.28|9.5669|9.65||9.32|9.32|9.47|9.885|10.15|9.97|10.45|10.3799|9.3461||9|9.13|8.97|8.98||9.2|9.08|9.14|8.8899|9.2|9.57|9.69|9.3985|8.3|8.13|8.15|8.22|7.58|7.64|7.53|7.46|7.46|6.76|6.48|6.48|6.46||6.35|6.125|6.04|6.045|6.15|6.26|6.44|6.28|6.1793|5.38|5.33|5.41|5.55|5.55|5.525|5.42|5.3|5.26|5.23|5.32|5.23|5.16|5.02|4.76|4.66|4.66|4.75|4.83|4.78|4.47|4.3669|4.5|4.59|4.5153|4.6|4.58|4.87|4.62|4.72|4.65|4.7899|4.68|4.75|4.67|5.03|4.69|4.8199|4.86|5.01|5.13|5.305|5.34|5.51|5.5119|5.42|5.64|5.6||5.795|5.765|5.85|5.83|5.96|5.97|6.05|5.82|5.72|5.91|6.17|6.3|6.28|6.49|6.55|6.38|6.65|6.7706|6.59|6.55|6.305|6.42|6.52|6.3899|6.5|6.48|6.46|6.42|6.18|6.2095|6.33|6.3625|6.29|6.1|6.2|6.095|6.025|5.95|5.77|5.8|6.02|5.92|5.77|5.74||5.91|5.88|6.01|5.825|6.375|6.46|5.49|5.28|5.135||5.04|5.2|5.57|5.46|5.72|6.14|6.33|6.49|6.64|6.31|6.21|6.275|6.18|6.26||6.18|5.93|5.75|5.77|5.7|5.81|5.96|6.165|6.28|6.47|5.4|5.34|5.56|5.42|5.2|5.39|5.75|5.71|5.62|5.61|5.75|5.9|5.79|5.9|5.96|6.1948|6.085|6.47|6.5384|6.3665||6.56|6.62|6.7973|6.81|6.938|7.235|7.32|7.5|7.61|7.79|7.84|7.92|8.06|7.45|7.61|7.62|7.47|7.7339|7.96|8.04|7.79|7.49|7.75|7.95|6.7899|6.76|6.8686|6.55|6.4183|6.6991|6.92|6.91|6.83|6.99|6.89|6.825|6.85|6.95||7.05|7.3|7.37|7.27|6.97|7.29|7.2954|7.3|7.3286
01835|48662|/equities/ampio-pharm|R2000GROWTH|5.8|5.61|5.8|5.98|5.8|6.26|7.02||7|6.3|6.28|6.216|6.276|6.2|6.524|6.902|5.366||5.198|5.144|4.8|4.624||4.938|4.734|4.83|4.996|6.038|5.4|5.6|5.75|5.75|5.756|6.238|6.209|5.8|5.986|6.8|7.692|8.372|8.298|8.9915|8.826|9.586||11.4|13.2|11.558|8|7.342|6.4|6.204|7.5292|8.8|10|9|8.94|10.5|10.62|11.4|10.8|10.77|10.59|10.65|11.04|11.1|10.47|10.935|11.55|11.82|12|9.9|9|8.82|8.85|9|9.54|12|8.4|11.49|7.11|9.3|18.6|19.44|21|20.37|20.7|23.1|23.73|23.67|26.1|25.17|27.51|29.7|30.6|32.82|30.75|29.25|29.1|29.55|29.4|29.73||37.95|30.57|31.41|29.52|29.04|28.98|28.92|28.92|28.05|29.25|30|31.2|31.95|35.25|33.6|32.13|33|30.78|32.4|34.02|34.59|37.38|47.4|47.13|47.4|47.82|48|47.34|49.41|53.76|54.75|55.47|56.52|54.06|52.2|51.03|52.5|52.5|54|55.5|56.64|51.93|52.11|49.44||52.17|52.692|59.31|51.72|54.8103|62.1|61.2603|59.49|58.5||52.53|53.07|60.15|65.91|69|67.455|78.78|72|62.64|56.7|57|59.4|56.97|62.37||51.87|50.94|51.96|54.57|55.95|58.62|60.93|60|60|67.17|69|65.85|68.82|70.14|71.85|73.26|77.97|81|72.3|73.5|72|74.82|81.18|86.37|86.7|86.67|80.7|107.43|114.9|117.09||125.55|125.1|126.807|130.02|133.38|136.41|137.07|140.67|140.19|143.91|141|146.34|150.45|153|163.5|194.1|133.17|137.91|141.87|147|142.08|138.21|131.34|134.34|141.0303|141|147|139.47|140.34|154.53|158.7|152.37|148.26|149.97|139.32|137.1|139.65|139.8||146.7|151.02|155.07|155.37|154.71|155.61|161.67|160.02|153
01836|17278|/equities/stereotaxis|R2000GROWTH|2.19|2.22|2.3214|2.32|2.4|2.5|2.5388||2.54|2.59|2.38|2.32|2.16|2.14|2.06|2.22|2.11||2.1|2.15|2.01|2.02||2.09|2.08|2.22|2.16|2.01|2|2.07|2.2|2.25|2.04|2.131|2.16|2.19|2.24|2.3|2.35|2.415|2.43|2.4099|2.23|2.26||2.23|2.23|2.25|2.28|2.32|2.19|2.1|2.09|1.8981|1.9|1.81|1.84|1.9|1.82|1.83|1.94|2.03|1.8953|1.87|1.94|1.845|1.73|1.69|1.68|1.69|1.7|1.72|1.73|1.81|1.8|1.78|1.8086|1.81|1.84|1.91|1.89|1.9|1.84|1.8699|1.82|1.855|1.8361|1.8359|1.9|1.97|2.08|2.07|2.1|2.18|2.15|2.17|2.11|2.12|2|1.995|2|2.0864||2.09|2.14|2.1292|2.22|2.38|2.48|2.48|2.37|2.31|2.33|2.515|2.5936|2.71|2.66|2.69|2.33|2.395|2.25|2.638|2.69|2.63|2.51|2.52|2.48|2.1|2.13|2.21|2.23|2.25|2.285|2.38|2.37|2.23|2.185|2.26|2.26|2.25|2.24|2.19|2.09|2.06|2.05|1.94|1.92||1.92|1.91|1.99|1.96|1.995|2.16|2.12|2.02|1.93||1.935|1.91|2.0078|2.05|2.11|2.2|2.34|2.325|2.35|2.17|2.12|2.115|2.11|2.25||2.22|2|1.885|1.88|1.93|1.825|1.825|1.91|1.97|1.92|1.9|1.81|1.95|2.2|2.19|2.34|2.49|2.55|2.66|2.55|2.68|2.75|2.85|2.96|3.01|2.995|3.25|3.24|3.36|3.48||3.5698|3.57|3.51|3.6|3.739|3.61|3.6|3.7|3.81|3.76|3.75|3.81|3.8|3.63|3.88|3.885|3.8713|3.96|3.89|3.98|3.86|3.62|3.25|3.25|3.38|3.39|3.47|3.38|3.54|3.64|4.8|4.83|4.89|4.84|4.85|4.78|4.79|4.864||4.96|5.21|5.2168|5.3|5.365|5.2|5.2399|5.38|5.3198
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|262.41|264.27|269.658|264.21|262.74|262.5584|264.84||258.63|259.705|259.11|252.84|252.52|250.68|241.7616|241.06|238.98||236.5|237.88|236.17|241||239.09|239.47|239.56|238.4497|244.3771|242.13|243.79|241.915|243.61|242.18|240.81|242.96|244.78|242.23|242|243.99|245.3448|243.54|241.875|241.98|243.06||247|245.63|240.18|240.01|236.67|246.57|250.725|251.43|253.87|254.545|247.57|247.65|248.0206|243.98|247.775|252.62|255.03|252.57|254.5454|251.94|253.42|246.1|242.46|235.12|235.195|235.9875|235.01|234.34|231.44|229.59|226.16|223.3121|220.64|218.305|223.4|224.47|224.74|220.875|221.955|217.525|222.95|217.02|220.4575|220.7275|219.63|222.01|222.22|221|218.96|218.91|220.43|219.52|225.25|221.22|221.5|221.26|213.95||215.65|213.19|210.47|216.41|215.24|224.5|226.31|228.7|228.7|229.4|235.98|238.08|238.94|243.79|234.14|233.26|227|226.89|227.3|230.56|225.34|223.73|228.515|224.94|230.88|223.54|220.49|213.435|209.98|210.44|209.55|211|212.07|213.8|209.97|208.98|205.56|202.84|201.8|200|202.71|202.96|201.13|203.65||198.77|196.19|194.605|202.93|204.58|204.07|199.58|196.4|198.33||194.9|195.03|201.14|197.86|196.59|199.86|200.74|201.36|204.09|201.61|197.9506|197.16|199.63|197.8||197.24|198.0025|194.66|189.93|193.995|193.93|197.08|199.09|206.92|206.69|210.9|211.9|215|215.52|218.78|207.61|216.12|216.7|207.12|209.32|208.69|211.57|209.8|214.885|217.74|218.77|223.795|226.51|230.1425|229.5||223.28|220.42|219.55|220.63|223.25|221.449|217.785|217.5|219.66|220.9533|228.38|231.67|234.33|227.33|231.81|231.11|235.62|238.69|236.275|236.2916|234.21|233.49|230|229|228.08|228.69|227.6|226.05|227.01|228.88|231.4|238.54|231|234|234.4|230.25|222.7|220.77||223.32|222.65|224|217.67|214.96|212.18|222.66|226.16|223.1
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|0.628|0.59|0.6047|0.5873|0.61|0.64|0.635||0.599|0.54|0.52|0.54|0.49|0.4823|0.47|0.4103|0.39||0.375|0.38|0.3396|0.3385||0.34|0.3501|0.36|0.36|0.4329|0.44|0.459|0.47|0.4686|0.465|0.4473|0.449|0.47|0.4863|0.479|0.48|0.49|0.47|0.4598|0.49|0.4768||0.445|0.4281|0.441|0.47|0.47|0.519|0.52|0.495|0.49|0.4726|0.43|0.4449|0.4398|0.46|0.45|0.48|0.49|0.48|0.467|0.44|0.44|0.42|0.4896|0.418|0.3936|0.4145|0.4298|0.4175|0.415|0.41|0.41|0.4146|0.428|0.4365|0.448|0.4422|0.45|0.4475|0.4589|0.4695|0.482|0.4872|0.47|0.4801||0.68|0.8256|1.08|1.09|1.17|1.22|1.23|1.55|1.3|1.31|1.27|1.28||1.2951|1.22|1.2|1.17|1.25|1.32|1.35|1.335|1.335|1.31|1.33|1.4|1.41|1.55|1.57|1.38|1.2888|1.12|1.12|1.135|1.12|0.9396|0.927|0.8689|0.85|0.8566|0.8605|0.85|0.84|0.85|0.879|0.8783|0.8752|0.86|0.8686|0.848|0.8599|0.8398|0.8158|0.87|0.8698|0.8694|0.8371|0.8499||0.797|0.8182|0.86|0.9|0.9001|0.969|0.9098|0.8669|0.8377||0.8156|0.7874|0.798|0.7988|0.78|0.9|0.9228|0.935|0.91|0.87|0.8479|0.76|0.7594|0.7699||0.76|0.7399|0.7299|0.74|0.775|0.7571|0.76|0.8099|0.7998|0.81|0.83|0.7737|0.836|0.872|0.8421|0.8699|0.8876|0.9199|0.936|0.8762|0.9002|0.909|0.9288|0.9599|0.987|1.07|1.06|0.9499|0.9395|1.0175||1.04|1.06|1.13|1.22|1.23|1.31|1.3|1.44|1.44|1.36|1.31|1.37|1.42|1.3202|1.39|1.5|1.4|1.2|1.25|0.94|0.8497|0.775|0.7461|0.798|0.829|0.8289|0.86|0.78|0.7932|0.7399|0.76|0.76|0.7538|0.725|0.74|0.729|0.77|0.7691||0.7657|0.83|0.8199|0.7388|0.72|0.7456|0.7197|0.695|0.686
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|1.77|1.8699|1.9772|2.235|2.419|2.301|2.578||2.49|2.472|2.591|2.4|2.4|2.4|2.4|2.3|2.2||2.173|2.107|2.056|2.099||2.233|2.219|2.406|2.4|2.6|2.7|2.813|2.852|2.7|2.787|3|2.8|2.7|2.766|2.89|2.9665|3.05|2.9|2.9|3.1|3.1||3.2|3.2|3.05|3.298|3.1|3.4|3.45|3.033|2.624|2.299|2.17|1.95|2.089|2.3|2.35|2.639|3.027|3.168|2.25|2.5|2.995|2.9|3.386|3.344|4.741|5.4|6.115|7.1|7.4|7.421|8|7.952|8|8.17|8.88|8.6|8.1|7.4|7.556|6.18|5.4|5.756|5.498|5.5|5.6|5.548|5.611|5.963|6|6.169|6.143|6.238|6.5|6.663|6.5|6.6|6.4||6.5|6.53|7.057|7|6.915|7.2|7.396|7.128|8.3|9.096|9.1|9.898|10.4|11|11.1|11|14.4|13.1|15.3|16.5|14.2|11|11.1|12.8|9.8|7.573|7.667|7.94|8.408|8.858|8.998|9|8.849|8.699|8.9|8.499|8.45|8.537|8.838|9.05|9|8.772|9.203|8.99||8.6|8.5|8.91|9.775|10.798|11.2|10.1|9.553|9.807||9.4685|9.858|10.2|10.6|10.9|11.5|12.3|12.7|11.8|10.6|10.7|10.2|11.1|10.55||11.1|11.3|12.3|12.372|13.35|13.401|13.4|13.4|13.5|12.5|14.5|13.763|14.5|14.4|13.1|13.7|14.4|15.35|15.3|16|15.35|15.096|15|16.1|16.4|16.4|17.8|17.595|18.7|19.9||21.43|21.6|21.9|22.699|23.05|22.3|21.8|22.7|22.5|22.5|22.4|23.7|23.9|24.2|26.2|27.7|25|24|24.4|23.9|23.7|22.55|21.4|23.3|24.5|24.6|25.6|25.9|27|27.3|28.7|29.5|28.8|29.9|28.4|27.8|29.4|28.5||30.298|32.4|33.1|32.5|32.053|33.2|33.8|31.1|29
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|22.21|21.88|22.19|21.53|21.87|23.26|22.7922||22.49|22.26|22.29|22.305|22.65|22.2314|21.8231|22.1038|22.2644||21.9099|21.81|21.63|21.16||20.8|22.18|22.45|21.79|21.39|21.21|21.22|21.745|21.747|20.69|21.75|21.87|22.6|22.545|22.99|23.11|22.88|21.37|20.7|20.64|20.8242||20.67|21.35|21.6199|21.19|20.64|21.45|22.47|23.04|22.9|23.1|22.27|23.54|23.5|24.19|19.29|19.95|19.88|19.54|19.81|19.26|19.395|19.75|18.7|17.69|18.06|18.2815|18.49|17.84|17.74|17.655|17.57|17.41|17.585|17.9|18.35|17.995|18.15|17.3122|17.78|17.69|17.205|16.85|17.45|17.36|17.81|18.02|17.33|17.597|17.9315|18.25|18.5|18.82|19.47|18.6|17.86|18.055|18.32||18.64|19.34|19.86|19.9|20.09|20.46|20.59|20.29|20.7|20.3|20.76|20.78|20.04|20.5|20.715|20.84|20.88|20.72|19.755|20.7|20.5|19.35|19.325|18.48|18.98|18.99|19.18|18.45|17.18|17.04|17.5146|17.62|16.72|15.77|15.68|15.5|15.1|15.25|15.7748|16.29|16.43|16.2092|15.65|15.455||15.26|14.94|15.79|15.54|15.73|15.89|15.51|14.83|15.15||15.08|14.68|15.27|14.11|14.03|14.81|15.31|15.41|15.29|15.27|15.17|15.39|14.68|14.71||14.75|13.9|13.56|13.375|13.7|13.35|13.32|14.115|14.08|14.42|14.29|13.33|14.2|14.01|14.03|15.42|16.75|16.87|16.71|16.395|16.26|16.07|15.81|15.94|16|16.22|16.74|17.58|17.43|17.5033||17.39|20.59|21.1397|21.17|21.41|21.87|21.9|22.92|23.4546|23.9|23.75|24.51|24.99|23.81|24.56|24.86|25.2884|26.21|25.73|26.12|25.76|24.62|23.47|22.66|23.93|23.86|24.02|23.44|22.47|26.35|28.4519|28.425|27.885|28.7|29.38|28.9|27.88|28.14||29.0995|24.75|25.065|25.09|24.48|25.57|26.08|25.88|25.395
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.38|10.49|10.51|10.43|10.18|10.3|10.35||10.39|10.46|10.28|10.33|10.28|10.1904|10.07|10.33|10.26||10.265|10.37|10.575|10.46||10.32|10.36|10.28|10.14|10.06|10.08|10.05|10.25|10.19|9.895|10.05|10.13|9.28|9.35|9.44|9.57|9.62|9.67|9.5|9.53|9.59||9.55|9.59|9.54|9.62|9.48|9.51|9.65|9.52|9.72|9.71|9.185|9.29|9.41|9.37|9.615|9.8515|10.16|10.69|10.73|11.32|11.32|11.235|11.11|11.27|10.9|10.91|11.22|10.96|10.96|10.805|10.44|10.37|10.46|10.7805|10.81|11.05|11.12|10.855|10.95|10.92|11.115|11.26|11.3|11.28|11.54|11.58|11.51|11.55|11.23|11.175|11.05|11.28|11.38|11.37|11.3|11.25|11.45||11.76|11.74|11.48|11.66|11.79|12.04|11.96|12.09|12.13|12.22|12.41|12.45|12.46|12.51|12.42|12.4|12.179|12.07|11.95|11.93|11.9|11.915|11.905|12.13|12.19|11.74|11.8299|11.815|11.65|11.608|11.43|11.4|11.425|11.305|11.17|10.98|10.71|11.04|11.18|11.08|11.22|11.27|11.24|11.225||11.255|11.16|11.29|11.46|11.36|11.285|11.23|11.24|11.49||11.3|11.27|11.54|11.54|11.61|11.85|12.025|12.19|12.31|12.42|12.47|12.41|12.48|12.435||12.49|12.43|12.3|12.15|12.2|12.03|11.995|12|12.06|11.94|11.86|11.85|11.88|12.01|12.015|12.22|12.025|11.955|11.89|11.955|12.2|12.565|12.32|12.57|12.57|12.86|13.02|12.985|12.77|12.5||12.61|12.53|12.49|12.55|12.49|12.63|12.64|12.78|12.74|13.03|13.17|13.28|13.395|13.21|13.255|13.03|13.3|13.48|13.43|13.39|13.46|13.5|13.7|13.62|13.34|13.09|13.22|13.18|13.24|13.38|13.49|13.41|13.19|13.25|13.35|12.87|13.319|13.3||13.27|13.31|13.57|13.52|13.43|13.41|13.4|13.43|13.43
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|3.22|2.99|2.95|3.0149|3.27|3.6512|3.94||3.93|3.76|3.42|3.38|3.21|2.9181|2.7|2.83|2.8697||2.77|2.82|2.49|2.68||2.53|2.54|2.78|2.76|2.77|2.57|2.5674|2.6324|2.7|2.93|2.89|2.67|2.7|2.7099|2.3|2.22|1.98|2|1.87|1.99|2.03||1.9099|1.85|1.94|1.96|2.0589|2.1001|2.2416|2.27|2.15|2.11|2.0025|2.1|2.1099|2.15|2.215|2.19|2.15|2.19|2.29|2.4638|2.45|2.43|2.27|2.28|2.19|2.36|2.5|2.405|2.48|2.45|2.18|2.0299|2.02|2.3102|2.6564|2.69|2.8775|2.41|2.38|1.86|1.95|1.8662|2.2|1.63|1.67|1.69|1.46|1.55|1.53|1.63|1.58|1.6|1.67|1.65|1.55|1.4|1.4||1.4|1.34|1.35|1.31|1.3699|1.4047|1.44|1.4|1.54|1.58|1.68|1.62|1.78|1.85|1.98|1.91|1.79|1.78|1.79|1.79|1.65|1.78|1.72|1.68|1.6|1.65|1.75|1.73|1.73|1.8079|1.94|2.02|2.11|2.05|2.04|2.09|2.23|2.28|1.81|1.73|1.7832|1.682|1.71|1.67||1.608|1.57|1.8199|1.98|2|2.05|2.02|1.91|2.3||2.12|2.02|2.25|2.18|2.23|2.57|2.7|2.79|2.45|2.18|2.14|2.09|2.25|2.27||2.2091|1.96|1.8773|1.89|1.9799|2.23|2.18|2.29|2.32|2.39|1.76|1.9674|2.32|2.57|2.45|2.575|2.66|2.74|2.83|2.79|2.83|2.73|2.95|3.1499|3.18|4.05|4.58|3.71|4.08|3.42||3.68|4.1971|3.93|3.7|3.64|4.001|4.19|3.735|3.685|4.18|5.01|5.32|5.46|4.95|5.17|5.17|5.32|5.3442|5.66|5.74|5.44|4.8596|4.749|4.48|4.81|5.06|5.02|4.78|4.9099|5|5.18|5.2499|5.18|5.51|5.4|5.33|5.75|6.14||6.32|6.78|6.765|6.67|6.78|7.07|7.38|7.18|9.82
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|11.56|11.28|11.31|11.16|11.75|12.36|11.99||11.08|11.18|10.87|11.29|10.96|10.925|10.65|10.69|10.62||10.285|10.47|9.925|10.24||10.43|10.44|10.59|10.59|10.65|10.725|11.52|11.61|12.09|11.54|11.815|12.06|12.16|12.45|12.97|13.22|13.19|12.89|12.635|14.34|14.49||14.53|14.84|14.85|14.81|14.41|14.91|15.17|14.96|15.04|14.91|14.32|15.08|14.995|15|15.02|15.53|15.85|15.768|15.63|15.66|15.79|15.75|15.44|15.28|15.3|14.68|15.3|15.04|15.08|14.87|14.22|14.06|14.61|15.3|15.74|15.89|15.9|15.32|15.25|14.5|14.33|12.9472|12.86|12.8471|12.86|13.44|13.23|13.1253|13.8|14.74|14.29|13.91|14.35|14.28|13.75|13.19|12.67||11.9|11.79|12.1406|11.89|12.9|13.6167|13.67|13.61|13.54|13.9086|13.98|14.19|14.38|15|15|15.26|16.05|15.49|15.16|15.37|15.07|14.99|14.12|13.44|12.99|12.83|12.68|12.48|12.18|12.4643|12.45|12.5|12.13|12.03|12.35|12.21|11.99|11.89|11.63|11.44|11.85|11.4|11.24|11.13||11.1899|10.79|10.95|10.94|11.24|11.18|10.61|10.4764|10.23||10.072|9.61|9.96|9.9951|9.94|10.67|10.765|11.125|10.96|11.08|11.11|11.34|10|10.13||10.11|9.78|9.65|10.07|10.1|10.04|10.16|10.1043|10.14|9.93|9.41|8.439|8.0732|8.54|8.62|9.2|9.52|9.71|9.81|9.78|9.98|9.67|9.6074|9.68|9.65|9.74|10.36|10.44|10.52|10.63||10.75|10.63|10.63|10.42|10.83|10.79|10.87|11.54|11.6|10.98|11.12|11.49|11.16|10.495|10.47|10.71|11.32|11.58|12.34|12.61|12.68|12.79|12.525|12.78|13.19|13.125|13.75|13.3|14.02|13.56|13.5|13.39|13.59|13.73|13.37|13.385|13.97|13.76||14.7946|15.385|15.2|15.28|15.21|15.14|15.56|15|14.8283
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|14.41|14.26|14.38|14.43|14.72|14.615|14.35||14.17|13.83|13.54|13.65|13.84|13.55|13.66|13.83|14.04||13.825|13.74|13.35|13.76||13.86|14.1|14.4|13.67|13.64|13.72|14.385|14.69|15.12|14.91|14.75|14.6066|14.7499|14.83|14.9518|15.68|15.93|15.83|15.59|16|15.92||15.4|15.61|15.65|16.11|15.97|15.88|16.02|15.845|16.28|16.35|15.58|16.1|16.05|15.96|15.7|16.42|16.4008|16.765|16.085|15.64|15.71|15.18|15|15.13|15.33|15.75|15.9799|15.63|14.9|14.78|14.25|14.14|13.74|13.56|13.51|13.23|13.7746|13.56|12.47|12.79|13.13|12.79|12.75|12.62|12.445|12.81|12.8|12.875|12.84|12.9|12.3|12.6|12.91|12.39|12.62|13.1|13.26||12.85|11.97|12.85|12.87|13.19|13.63|13.51|13.49|13.48|12.99|13.8952|13.82|13.795|13.95|13.76|13.32|13.2483|12.9777|12.65|12.38|12.47|12.42|12.07|11.68|11.93|13|12.59|12.35|11.725|11.8197|11.66|11.62|11.52|11.4335|11.9|12|11.74|11.78|11.81|11.85|12.09|12.225|12.21|12.01||12.26|11.84|11.85|12.24|12.33|12.3087|12.31|11.985|11.95||11.36|11.35|11.89|11.81|12.96|13.46|13.43|13.94|13.95|14.06|14.02|14.33|14.22|14.19||14.54|14.8|14.53|13.825|14.3242|13.7|13.75|13.21|13.05|12.95|13.01|12.68|12.51|13.0035|12.81|13.17|13.28|13.28|13.1|13.06|13.14|13.18|12.985|13.1|13.5738|13.5803|14.04|14.36|14.395|14.32||14.64|14.66|14.71|14.8|15.16|15.32|15.93|15.95|16.04|15.82|15.09|15.39|15.63|14.98|14.94|15.02|14.87|15.045|14.92|15.32|15.21|14.74|14.46|14.93|15.15|15.175|15.5|15.25|15.1|16|17.13|17.26|16.94|16.9151|16.965|16.53|16.775|16.91||17.04|17.11|17.24|17.49|17.23|17.21|17.66|17.42|17.3784
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.28|1.27|1.28|1.25|1.19|1.25|1.275||1.28|1.29|1.305|1.3|1.3|1.2|1.15|1.16|1.17||1.15|1.16|1.17|1.18||1.19|1.195|1.2|1.17|1.169|1.15|1.18|1.19|1.22|1.2|1.19|1.22|1.15|1.24|1.29|1.29|1.35|1.33|1.2875|1.28|1.285||1.31|1.2758|1.28|1.3|1.29|1.35|1.375|1.38|1.4306|1.3752|1.3899|1.37|1.33|1.24|1.25|1.29|1.33|1.33|1.315|1.37|1.36|1.27|1.25|1.25|1.22|1.1825|1.22|1.19|1.2|1.19|1.145|1.16|1.1999|1.21|1.2699|1.26|1.22|1.17|1.16|1.2|1.22|1.17|1.12|1.14|1.23|1.27|1.31|1.32|1.31|1.385|1.41|1.4|1.46|1.5|1.48|1.4|1.45||1.34|1.37|1.45|1.4|1.395|1.32|1.34|1.31|1.13|1.08|1.11|1.13|1.16|1.1745|1.17|1.24|1.2375|1.18|1.22|1.28|1.22|1.2|1.215|1.22|1.18|1.245|1.25|1.24|1.16|1.12|1.11|1.15|1.17|1.15|1.11|1.05|1.04|1.035|1.049|1.08|1.1|1.1|1.08|1.05||1.09|1.1|1.145|1.27|1.25|1.22|1.1011|1.13|1.19||1.115|1.155|1.18|1.19|1.22|1.28|1.42|1.5|1.49|1.35|1.3304|1.345|1.25|1.29||1.29|1.25|1.19|1.19|1.2|1.19|1.18|1.21|1.24|1.2|1.19|1.1196|1.22|1.23|1.25|1.31|1.46|1.43|1.405|1.37|1.475|1.43|1.43|1.45|1.45|1.5711|1.73|1.74|1.7|1.85||1.9|1.9|1.85|1.8|1.8|1.755|1.66|1.72|1.6501|1.67|1.66|1.73|1.63|1.655|1.76|1.79|1.85|1.82|1.87|1.77|1.74|1.7|1.65|1.72|1.83|1.95|1.91|1.79|1.75|1.6|1.67|1.7|1.58|1.5|1.38|1.31|1.25|1.18||1.22|1.24|1.28|1.27|1.26|1.3|1.35|1.34|1.26
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|18.905|18.69|18.02|17.89|17.99|19.33|19.32||19.37|18.81|18.54|18.37|18.5|18.42|18.3|18.3|18.03||18.1|18.2702|17.87|18.03||17.84|18.23|18.68|18.21|18.28|18.99|17.47|16.914|16.6424|15.44|15.165|15.84|15.55|16.068|16.02|15.97|17.63|18.2|17.43|17.13|16.45||16.45|16.52|16.55|16.8227|16.44|16.97|17.9|16.69|16.65|17.29|16.53|17.51|17.1|16.78|13.39|13.93|14.085|14.36|14.37|14.05|14.2|13.86|13.15|13.26|13.235|12.47|13.09|12.55|11.725|12.35|13.72|13.87|13.9|14.25|14.64|15.01|16.51|15.36|15.35|15.8975|15.9|16.4288|16.58|17.1|17.39|17.79|18.12|18.32|18.205|18.14|19.3943|20.35|21.14|21.01|21.65|21.4|22.03||22.87|22.64|24.21|24.18|25.215|27.2|27.41|27|27.11|27.46|28.1|28.5|28.405|28.49|28.62|28.75|28.52|28.21|28.19|28.69|27.79|29.71|28.71|27.98|27.99|27.33|26.23|25.88|24.87|25.185|25.55|25.72|26.04|26.215|25.76|26.9|26.2|26.3|27.905|27.95|28.91|29|28.02|25.84||27.65|27.71|28.72|29|28.79|28.755|27.98|27.49|26.09||24.37|23.99|25.28|24.67|27.08|27.97|27.68|28|27.7|27.35|27.325|27.525|27.795|27.15||27.89|27.1|27.68|26.96|27.62|27.45|27.78|27.44|27.91|26.8|26.4|25.3|26.67|26.66|27|26.9558|29.83|29.75|28.67|27.66|27.9725|27.89|27.99|28.64|28.67|29.18|29.64|29.315|28.69|28.28||29.12|28.95|29.1952|29.015|29.62|29.88|30.36|32.77|32.71|31.82|31.67|32.12|32.06|31.215|32.02|32.38|31.24|30.32|31.3|31.05|29.605|27.2938|31.4|31.4|32.98|32.21|33.58|33.53|33.79|34.1|33.31|33|32.11|32.39|31.2|30.29|29.68|31.01||31.6|31.5|31.55|31.65|31.22|31.19|31.67|31.02|30.46
01847|15935|/equities/durect-corp|R2000GROWTH|6.82|7.04|6.78|6.7399|7.4485|9.5|8.999||7.83|6.99|6.99|7.26|6.17|5.69|5|4.69|3.64||3.5|3.73|3.47|3.7||3.7717|3.82|4.54|3.9699|4.0308|4.02|4.1114|4.13|3.7|3.65|3.66|4.0251|4.08|3.99|3.989|4.34|4.259|4.275|4.59|4.85|4.97||5|4.95|5.094|5.027|4.998|5.294|5.35|5.499|5.598|5.1977|5.379|5.7|5.656|5.8|5.829|6.2|6.5|6.5|6.398|5.518|5.5|5.39|5.3|5.598|5.5|5.721|5.785|5.687|5.3|5.239|5.38|5.39|5.45|5.4915|5.9|5.84|6.078|6.029|6.1|5.9|5.9|5.8|5.755|5.7|5.73|5.85|5.9|6.3|6.399|6.4|6.826|6.83|6.912|6.625|7|6.85|7.2||7.23|7.283|7.6|8.001|8.674|9|8.743|8.596|8.19|8.595|8.7|9.179|8.895|9.56|9.7|7.8|7.3|7.025|6.695|6.4|6.3|6.38|6|5.5|5.18|4.995|4.58|4.6|4.6|4.647|4.41|4.6|4.81|4.7|4.7|4.8|5.048|4.6|4.85|4.902|4.885|4.898|4.76|4.9||4.83|4.999|5.18|5.279|5.48|5.95|5.78|5.918|5||5.102|5.5031|6.098|6.4|6.3|6.322|6.425|6.098|5.78|5|5.182|5.087|5.494|5.789||4.196|4.179|4.099|4.106|4.298|4.4|4.469|4.35|4.398|4.19|4.332|4.053|4.2|4.2|4.9|4.594|5.095|4.9|4.598|4.575|4.81|4.8115|4.857|4.428|4.688|5.4|4.548|4.63|4.787|4.988||5|5.024|5.177|5.2865|5.4|5.798|5.7|5.9|5.909|6.577|6.7|6.196|5.998|6.3|6.5|6.6|6.7|6.7|7.2|7.2|6.74|6.539|5.8|6.18|6.238|6.631|6.6|6.439|6.4055|6.483|6.91|7|7.2|7.147|7.2|6.849|6.8|6.7||7.101|7.015|7.2|7.396|7.1|7.7|7.805|7.784|7.5
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|1.65|1.78|1.855|1.57|1.602|1.67|1.62||1.6|1.45|1.57|1.52|1.48|1.44|1.44|1.49|1.685||1.62|1.62|1.8587|2.11||2.14|2.18|2.3|2.205|2.2|2|1.76|1.815|1.77|1.69|1.78|1.8243|1.825|1.87|1.9399|1.8577|1.87|1.74|1.75|1.86|1.94||2.05|2.11|2.19|2.23|2.21|2.31|2.54|2.41|2.23|1.87|1.82|2.74|2.82|3.02|2.91|3.025|3.045|3.0675|2.98|2.75|2.84|2.655|2.52|2.515|2.38|2.48|2.75|2.6|2.75|2.7|2.67|2.73|2.9|3.1|3.32|3.33|3.48|3.29|3.1|3.16|3.2|3.24|3.29|3.17|3.42|3.64|3.895|4.005|3.705|4.86|4.1|4.06|4.05|3.83|3.65|3.25|2.765||2.94|2.87|3.06|3.25|3.25|3.3764|3.49|2.98|2.72|2.835|3.47|3.88|3.71|4|4.12|3.82|4|3.73|2.5|2.32|1.91|1.915|1.96|2.11|2|1.87|1.94|1.88|1.83|1.99|2.27|2.2687|2.26|1.9689|1.9608|2|2.006|2.1|2.08|2.285|2.38|2.3712|2.2|2.19||1.95|1.92|2.0137|2.245|2.31|2.32|2.2418|2.15|2.16||1.93|1.89|2.04|1.945|2.045|2.125|2.37|2.505|2.45|2.48|2.43|2.58|2.6499|2.72||2.7|2.43|2.23|2.36|2.45|2.6|2.58|2.56|2.64|2.45|2.38|1.9|1.89|2.71|3.22|3.58|3.915|3.93|3.8399|3.63|3.76|3.6422|3.815|3.96|3.99|4.19|4.355|4.35|4.435|4.5||4.6|4.45|4.645|4.635|4.59|4.53|4.69|5.12|5.15|4.58|4.47|4.74|4.677|4.33|4.36|4.39|4.4679|4.545|4.76|4.795|4.415|4.415|4.16|4.2|4.63|4.665|4.69|4.49|4.71|4.878|5.24|5.305|5.095|4.67|4.63|4.43|4.48|4.5||4.79|4.98|5.03|4.9375|4.46|4.545|4.595|4.47|4.06
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|1.915|1.93|1.94|1.99|2.1|2.41|2.4106||2.33|2.2|2.18|2.15|2.06|2.08|2.15|2.26|2.37||2.28|2.2|1.95|2.05||2.1183|2.01|2.02|2.03|2.2443|2.33|2.38|2.45|2.43|2.3715|2.34|2.0785|2.15|2.37|2.38|2.35|2.23|2.22|2.27|2.34|2.39||2.3601|2.34|2.3283|2.5|2.6|2.48|2.4599|2.46|2.215|2.06|2.1402|2.23|2.04|2.11|2.01|1.86|1.9|1.77|1.8|1.88|2.65|3|1.51|1.52|1.52|1.54|1.7|1.62|1.68|1.72|1.88|1.871|1.92|2.03|2.05|2.075|2.21|2.26|2.18|2.22|2.16|1.83|2.136|2.07|2.22|2.57|2.97|2.9|3.18|3.39|3.73|3.92|4.058|3.49|3.23|3.23|3.24||3.29|3.28|3.25|3.29|3.28|3.49|3.7|3.7|3.61|3.78|3.9204|4.01|4.08|4.51|4.63|4.35|4.88|4.97|5.0926|4.63|4.47|4.46|4.6|4.3116|4.3395|4.3098|4.54|4.6|4.45|4.73|4.99|4.98|4.94|4.66|4.75|4.48|4.41|4.48|4.44|4.3899|4.43|4.177|4.04|3.6457||3.85|3.83|3.92|4.1|4.0897|4.1973|4.1299|3.53|3.1394||3.1|2.91|3.15|3.09|3.2|3.45|3.7|3.82|3.79|3.13|2.76|2.56|2.63|2.77||2.71|2.6525|2.65|2.66|2.96|3.14|3.13|3.25|3.54|3.72|3.5199|3.42|4.06|3.95|3.72|3.91|4.44|4.33|4.3499|3.97|4.24|4.525|4.56|4.79|4.86|4.97|5.35|5.5298|5.45|5.56||5.96|5.98|6.11|5.8493|6.33|6.6838|6.72|7.07|6.95|6.76|7.0774|6.56|6.24|6.05|6.32|6.44|6.48|6.49|6.57|6.69|6.47|5.94|5.35|6.1241|6.5789|6.44|6.75|5.99|5.9843|6.085|6.53|6.59|7.0099|6.67|6.5|6.3187|6.39|6.4||7.29|7.7|7.68|7.92|7.67|7.859|8.14|8.14|8.06
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|63.42|60.85|61.16|62.02|61.8|62.55|63.2||62.93|63.61|63.67|63.98|64|63|61.97|64.005|65.52||65.6756|65.72|65.56|65.18||65.44|65.26|65.48|65.01|65.2989|66.08|67.01|71.39|73.7|73.14|71.95|72.248|71.9|71.55|73.77|74.31|74.77|75.01|74.72|75.395|75.43||75.24|75.25|74.78|75.25|74.77|75.25|75.22|74.61|75.91|76.42|74.02|74.8|75.6|74.94|74.16|77.43|78.35|78.57|78.71|76.485|74.95|74.17|73.43|72.63|72.93|72.605|74.06|73.1|71.78|71.33|70.23|70.445|70.48|70.76|70.14|70.68|70.68|68.98|69.52|69.2102|69.97|69.07|69.1|68.42|69.49|70.68|69.89|69.03|68.09|68.82|67.86|68.99|69.39|68.558|67.95|67.3|66.4972||67.13|66.97|66.9|66.92|68.17|69.68|69.6|68.725|69.57|70.33|70.94|72.24|71.96|72.77|72.1474|71.76|70.41|70.18|69.17|68.94|68.76|67.92|68.48|69.46|70.3|69.625|69.55|68.58|65.95|63.41|62.48|61.82|62.03|62.43|61.675|61.04|60.47|61.81|62.9|62.86|63.358|63.26|62.5|61.99||60.55|60.06|59.79|59.99|60.25|60.425|60.91|61.21|60.63||59.83|58.25|58.62|57.42|57.265|57.53|59.46|58.49|59.07|61.1|61.01|60.61|60.17|59.3||58.91|58.59|57.955|57.2|56.39|53.1|53.64|53.68|53.43|54.39|55.3|54.8|55.5|56.365|55.19|54.13|54.715|54.9|53.68|53.76|53.125|53.47|54.1273|55.07|54.95|57.05|57.59|55.94|54.53|53.78||52.8|52.92|53.82|53.26|53.03|53.12|53.97|54.39|54.01|53.65|55.95|54.72|54.265|53.95|54.92|54.04|54.54|55.42|54.88|54.71|55.16|55.46|54.01|53.85|52.6|51.79|52.37|51.98|52.5|52.58|53.73|53.94|53.08|53.65|54.455|54.37|55.55|55.68||55.7|56.795|55.89|56.48|56.49|56.8|57.08|58.68|59.2223
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|74.9|74.8|75.025|74.76|74.78|77.38|77.215||77.39|78.44|78.32|77.97|73.39|70.82|68.54|69.59|69.59||68.99|69.345|68.16|68.2||68.55|68.815|67.91|68.66|69.21|69.589|69.465|69.115|70.3672|69.64|70.32|69.65|69.3193|69.525|69.88|70.605|72.7721|72.72|73.27|73.47|73.11||73.56|79.01|86.11|87.295|86.01|87|88.36|86.185|87.95|89.9|83.835|86.15|87.36|87.13|86.84|89.63|89.36|89.17|88.88|87.77|89.55|86.51|83.5785|83.15|83.42|83.55|83.58|81.68|80.55|80.66|76.92|74.67|76.31|75.04|78.805|78.04|77.41|75.11|76.48|76.895|78.3799|77.57|77.46|78.26|81.68|84.76|85.83|85.23|84.36|85.72|86.775|85.35|86.2|82.56|79.55|77.54|80.7||81.93|80.11|81.41|87.05|88.08|91.84|92.63|90.87|89.91|90.88|93.395|93.72|93.65|92.99|91.6|87.76|85.03|82.04|77.03|77.41|74.48|74.49|73.865|71.05|70.15|70.19|69.54|64.89|63.88|65.78|65.95|66.42|68.1|66.63|63.61|62.63|61.58|61.18|60.56|60.06|61.18|60.58|60.88|60.14||57.9|56.85|57.6839|60.39|60.38|60.33|59.08|59.27|61.8696||59.995|60.685|63.555|67.5|68.01|71.75|72.12|71.75|70.57|70.23|70.81|68.42|68.97|69.19||69.8|73.89|72.3|71.11|72.06|73.97|73.72|77.94|79.06|78.79|79.93|80.5|83.6|83.96|82.81|83.469|82.3325|82.69|83.44|83.89|85.3|85.905|84.945|87.23|88.25|90.04|92.12|92.36|92.21|92.365||93.12|92.63|92.04|91.36|90.7|89.69|91.5|92.035|92.68|93.62|94.68|92.38|91.24|90.155|90.34|89.82|89.855|89.67|90.99|92|92.17|88.915|85.47|83.38|83.21|83.76|84.3|83.55|80.56|83.57|86.17|85.925|86.43|88.01|87.29|85.99|89.93|92.67||91.71|92.86|93.885|93.1|93.81|95.44|96.8|96.87|94.75
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.49|3.5807|3.58|3.42|3.43|3.74|3.7199||3.675|3.58|3.52|3.46|3.44|3.34|3.3509|3.3099|3.19||3.055|3.12|2.97|3.09||3.1495|3.1421|3.2474|3.195|3.25|3.2201|3.378|3.64|3.835|3.85|3.95|4.01|3.98|4.04|4.135|4.14|4.26|4.2587|4.29|4.345|4.42||4.39|4.36|4.47|4.68|4.6|4.75|4.9994|4.71|4.565|4.64|5.6|5.78|5.7868|5.72|5.575|5.71|5.5252|5.51|5.54|5.62|5.69|5.48|5.36|5.32|5.42|5.125|4.96|4.8077|4.75|4.735|4.5|4.61|4.65|4.83|5.144|5.085|5.07|4.745|4.81|4.78|4.935|4.91|4.9807|4.85|5.005|5.16|5.14|5.23|5.24|5.38|5.37|5.435|5.58|5.49|5.325|5.22|5.32||5.41|5.4|5.51|5.79|5.8401|5.91|5.94|5.775|5.84|6.09|6.85|6.95|6.92|7.235|6.9|6.88|6.61|6.6399|6.17|6.33|6.145|6.05|6.08|5.79|5.635|5.525|5.5|5.37|5.24|5.41|5.88|5.75|5.5484|5.325|5.17|4.97|4.945|5.16|5.03|4.94|5.01|4.98|4.84|4.79||4.76|4.73|5.03|5.4092|5.37|5.58|5.59|5.67|5.865||5.57|5.26|5.34|5.01|4.64|4.8|4.95|5.11|4.93|4.965|4.745|4.78|4.68|4.67||4.63|4.47|4.235|4.27|4.3933|4.5|4.61|4.72|4.64|4.4999|4.359|4.041|4.85|5.02|5.3|5.56|5.745|5.81|5.63|5.385|5.585|5.415|5.36|5.53|5.585|5.73|6.1|6.325|6.215|6.285||6.245|6.245|6.36|6.36|6.6601|6.8186|6.66|6.8953|6.89|6.6299|7.5|7.17|7.32|6.95|6.83|6.93|6.81|6.42|6.27|6.41|4.73|4.55|4.225|4.49|4.73|4.7401|4.97|4.77|4.655|4.625|4.77|4.81|4.835|4.83|4.815|4.745|4.65|4.65||4.78|4.9|4.925|4.8|4.53|4.49|4.55|4.485|4.25
01853|985884|/equities/monster-digital-inc|R2000GROWTH|2.24|2.3|2.2399|2.12|2.1|2.2999|2.34||2.7899|2.42|2.29|2.29|2.2639|2.61|2.72|1.99|1.4893||1.51|1.19|1.0628|1.14||1.12|1.15|1.1|1.1|1.16|1.2415|1.3332|1.49|1.5485|1.6|1.69|1.73|1.87|1.81|1.7961|1.75|1.75|1.75|1.865|1.7848|1.813||1.81|1.85|2|2.0887|2.1699|2.2865|2.325|2.5|2.65|2.18|2.2187|2.28|2.34|2.3|2.4|2.5304|2.62|2.6502|2.69|2.5616|2.58|2.35|2.2936|2.69|3.142|2.94|3.7|3.72|4.2|4.202|4.18|4.52|4.568|4.716|4.836|4.87|4.998|5.023|4.598|4.7|4.7|5.2|4.4|4.598|4.596|4.7|4.796|4.8|4.8|5.14|5.198|5.4|5.6|5.53|5.4|5.4|5.44||5.768|5.5|5.6|5.85|5.998|6.56|6.398|5.954|5.448|5.58|6.39|6.388|6.3|6.298|5.8|5.5|5.44|5.488|5.48|5.6|5.4|5.8|5.088|5.088|4.538|4.614|4.612|4.783|4.7|4.798|5.07|5.1|5.296|5.15|5|5.04|4.9|4.686|5.12|5.002|5|4.546|4.674|4.7||5.598|6.62|8.162|8.398|8.4|7.682|7.598|6.38|6||11.394|11.958|12.4|13|12.6|12.086|13.2|13|13.184|10.686|9.95|9.3|9.496|9.6||9.804|9.8|9.8|9.5|9.8|9.546|9.264|9.46|9.46|9.838|8.104|7.8|8.396|8.49|8.674|8.788|8.8|8.984|8.572|8.614|10|9.756|9.6|9.8|10|9.22|10.2|10.344|10.35|11||11.034|11.382|10.672|10.894|11.57|11.998|11.878|12.394|12.142|12.098|12.4|12.4|11.874|12.392|12.19|11.646|12.136|12.2|12.2|12.44|12.102|11.378|11.084|11.398|11.998|12.582|12.808|11.362|11.238|11.4|11.964|12|11.6|11.096|11.4|11.6|12.402|12.9||13.202|13.998|14.15|14.4|14.888|14.32|14.18|14|13.772
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|32.9575|33.59|34.19|34.19|33.63|33.55|33.635||33.74|33.15|32.01|31.365|30.95|30.57|30.05|30.44|29.85||29.28|29.48|28.95|29.18||29.48|29.89|30.63|30.39|30.44|29.78|30.5|31.68|32.195|32.33|32.465|32.84|34.29|34.55|35.82|35.93|36.42|36.39|36.215|36.55|36.66||37.51|37.36|37.78|37.98|36.83|37.36|38.49|37.98|38.86|39.19|37.3|39.73|40.85|32.125|32.07|32.93|32.99|32.6|33.07|32.28|32.28|31.9|30.96|30.66|29.2|28.85|29.13|28.48|28.02|27.93|27.67|27.705|26.73|26.4|26.4|26.84|27.23|26.94|28.715|29|29.39|27.92|28.28|27.27|27.52|28.1933|28.21|28.96|30.26|30.615|30.94|31.06|32.22|31.63|31.39|31.39|32.82||33.735|33.16|33.75|35.6|35.895|36.82|36.615|36.795|37.75|38.09|38.5|36.93|36.98|37.025|36.275|36.49|35.53|37.625|43.586|43.4678|43.18|42.87|43.305|41.53|40.99|41.35|41.74|41.87|42.02|41.32|41.16|42.61|43.89|44.43|46.05|45.32|44.59|44.92|45.14|45.86|46.2|47.5|47.71|47.35||46.75|44.5|43.56|44.145|44.74|43.85|43.33|44.1|43.83||43.03|43.28|44.34|43.53|43.46|44.43|46.635|47.07|47.79|48.6|47.65|47.18|47.45|48.52||49|47.12|45.81|47.41|47.37|46.93|46.38|46.39|47.24|46.3|44.67|44.26|44.73|45.01|44.38|44.55|46.49|46.65|45.52|45.58|44.56|44.25|44.79|47.9|48.59|49.58|50.87|50.78|50.16|50.61||51.6|50.76|50.5|50.73|51.58|49.99|50.245|50.249|51.06|51.29|50.708|50.4|51.15|52.22|48.09|48.26|48.435|49.63|50.14|51.305|51.79|51.535|51.56|51.935|53.78|52.025|51.41|51.18|48.32|45.9|45.43|45.68|48.15|48.33|48.03|47.8|49.055|49.46||47.245|47.2|47.82|49.32|49.28|49.18|47.53|47.419|46.61
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.43|10.46|10.67|10.75|10.65|10.94|10.905||10.9|10.83|10.235|10.0275|9.84|9.37|9.2|9.56|9.71||9.35|9.19|9.29|9.46||9.68|9.96|10.11|10.06|10.05|10.22|10.13|10.68|10.63|10.435|10.565|10.59|10.39|10.41|10.33|10.25|10.135|9.99|9.82|10.46|10.18||10.1|10.13|10.295|10.42|10.2975|10.24|10.4362|10.39|10.49|10.44|10.24|10.335|9.94|9.77|9.5|9.73|9.21|9.19|9.15|9.34|9.505|9.38|8.8|8.77|8.65|8.54|8.76|8.32|8.26|8.25|8.13|8.15|8.17|8.21|8.51|8.38|8.41|8.4826|8.95|8.96|9.03|9.08|9.05|9.06|9.06|9.345|9.39|9.42|9.4854|9.44|9.29|9.29|9.34|9.23|8.92|8.95|8.86||8.89|8.85|9.07|9.04|9.07|9.31|9.39|9.23|9.22|9.33|9.58|9.5|9.54|9.675|9.64|9.5|9.275|9.18|8.92|9.03|8.84|8.785|8.69|7.665|7.435|7.3|7.36|7.2|7.18|7.24|7.2|7.17|7.4|7.17|7.17|7.03|7.035|7.02|7.17|7.22|7.32|7.17|7|7.115||7.2|7.19|7.65|7.68|7.57|7.62|7.94|7.93|8.42||8.42|8.29|8.62|8.12|8.6|8.89|9.3|9.29|9.3|9.69|9.59|9.495|9.52|9.54||9.48|9.41|9.14|9.19|9.47|9.56|9.69|9.61|9.76|9.35|9.48|8.96|9.48|9.5283|9.46|9.88|10.135|10.44|10.36|10.29|10.07|10.385|10.03|10.11|10.19|10.46|10.917|10.64|10.56|10.55||10.65|10.53|10.52|10.49|10.53|10.33|10.24|10.46|10.15|10.31|10.41|10.52|10.73|10.49|10.6|10.33|10.48|10.66|10.83|10.85|10.54|10.44|9.9|9.82|10.06|10.5204|10.44|10.09|9.94|10.04|10.3928|10.39|10.34|10.56|10.62|10.37|9.86|10.08||10.48|10.75|10.99|10.87|10.54|10.74|10.68|10.75|10.55
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|14.02|14|13.52|13.42|13.43|14.16|14.015||13.81|13.21|13.35|13.57|13.92|13.21|13.18|13.76|13.86||13.29|13.41|13.12|13.04||12.99|13.04|13.31|13.01|13.33|13.495|14.09|14.62|15.2|14.695|14.54|14.36|13.5465|15.489|14.45|14.98|14.44|13.68|13.04|12.88|12.84||13.14|12.22|12.07|12.07|11.88|12.85|13.5741|13.8|13.06|11.78|10.965|11.03|11.05|12.01|12.16|12.75|13.3|12.88|13.2|13.415|13.29|13.09|12.81|12.61|12.48|12.08|13.04|12.68|13.26|12.315|13.18|13.2|14.62|15.66|16.4|16.13|15.87|14.8|14.53|14.16|14.68|13.99|14.06|13.79|14.61|15.08|14.95|15.09|15|15.44|14.31|15.07|15.78|16.42|15.74|14.9|15.1||15.07|16.31|16.905|16.64|16.735|17.915|18.85|17.97|17.29|16.66|17.47|18.41|18.18|18.49|18.93|19.05|19.97|19.19|18.08|18.38|16.79|17.07|17.07|16|15.85|15.4688|16.745|17.0462|16.47|16.56|18.07|18.01|18.03|16.78|16.73|16.17|16.69|16.5987|17.38|17.68|18.3|18.1|18.09|17.825||17.01|16.84|16.79|17.015|18.41|18.85|18.12|16.72|16.68||15.9|15.36|15.93|14.78|15.43|16.2|17|14.55|14.16|15.97|16.45|16.33|15|14.4||14.17|13.18|12.68|12.64|13.15|13.63|13.48|13.48|13.61|13.655|13.94|13.17|14|15.37|17|18.08|18.22|18.63|18.07|18.02|18.83|17.77|17.39|17.57|18|17.7|18.5|18.29|18.46|18.05||18.4|18.48|18|17.9|17.62|18|17.39|17.92|17.99|17.66|17.54|17.73|17.56|16.79|17.78|18|18.1|18.5|18.58|18.22|17.66|17.31|15.8|16.13|17.3|16.87|19.39|18.38|19.12|18.95|20.44|20.385|21.35|21.21|21.64|20.25|21.66|21.07||21.91|23.51|24.14|24.23|23.37|24.9|25.03|24.6|24.12
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.51|37.5|37.5|37.48|37.49|37.51|37.49|37.485|37.48|37.48|37.46|37.39|37.45|37.47|37.42|37.4125|37.41|37.46|37.46|37.4|37.48|37.38|37.35|37.36|37.3||37.3|37.27|37.3|37.4|37.25|37.28|37.24|37.28|37.3
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|155.5518|153.5604|151.4023|146.8997|140.18|142.9562|138.0415||137.1341|136.1041|134.1177|140.6215|143.221|139.925|133.4408|133.7057|140.0721||141.5142|140.7686|146.3797|147.9983||144.6336|143.6429|142.5049|140.6019|141.6221|141.8379|141.3768|143.4453|148.2043|142.6325|145.6659|149.715|148.6163|150.2055|154.198|151.4612|152.0497|152.7462|146.6397|144.3377|145.1965||143.8078|144.6575|142.9215|137.732|138.801|140.7379|141.6241|140.9298|142.5652|143.0129|147.4258|152.0762|152.2316|153.0356|142.0718|141.7429|142.2089|141.5876|142.5013|140.3633|125.7815|125.2876|125.8272|126.9748|128.2377|130.3315|133.3191|131.6746|127.2342|130.03|129.3996|130.3772|135.2195|133.8764|134.8358|130.295|123.6527|117.6775|112.0746|112.0951|112.552|107.061|107.5498|108.1939|115.5486|116.9375|115.0736|118.6094|117.1385|122.4559|124.6486|125.6445|127.6819|128.2392|128.8331|131.4495|138.6183||131.1995|131.8299|135.5484|141.1856|147.9939|151.6349|150.3125|149.9895|153.3099|152.7545|143.3479|144.4939|144.3132|143.8768|137.3266|137.3618|131.843|122.789|115.9442|113.2766|113.5058|111.8716|112.7211|112.298|112.1569|115.1984|125.6189|128.6516|128.2725|126.4036|126.7738|126.7474|129.7845|130.3796|129.9123|125.7247|123.2386|128.4299|125.0988|125.7159|124.226|126.7518|115.939|123.4238||128.9249|130.8556|140.069|142.1577|138.2346|132.729|137.0533|137.5293|150.7357||137.9525|140.1741|146.1602|142.4572|144.6262|151.2117|151.9875|156.0429|157.6298|141.6376|141.3454|145.759|139.6804|149.2193||150.5329|151.8221|144.8206|146.5112|147.898|144.3195|146.8611|138.7474|142.4523|144.1172|139.9528|137.407|144.5387|140.0877|143.7126|151.2371|152.4206|154.7135|149.746|141.3185|145.525|148.1973|148.6609|134.9623|115.7001|130.9142|142.4523|143.8643|140.8211|148.3574||141.4196|136.9181|129.5166|124.9308|126.9961|120.6147|115.3334|123.6284|121.5504|119.6705|117.2427|120.8423|116.8086|120.9097|126.9877|129.7695|128.7579|128.7832|132.1468|126.4819|124.6694|119.0046|119.9993|126.4566|134.8612|133.015|126.9118|132.7116|138.2416|128.5303|129.0024|117.7232|104.7412|101.7655|99.3438|100.0795|100.8298|98.9499||98.5116|100.1132|105.5824|105.5589|97.4831|97.5168|95.8814|92.1048|91.4136
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.35|5.43|5.55|5.49|5.43|5.6399|5.5999||5.5|5.44|5.61|5.64|5.73|5.8899|6.3|6.27|6.49||5.62|5.7499|5.66|5.62||5.75|6.042|6.6|6.75|6.97|7.18|6.9899|7.0999|7.1|6.9|6.57|6.47|6.2|5.45|6.07|4.48|4.6|4.87|4.9162|4.45|4.62||4.61|4.68|5.1|5.2299|5.41|5.9301|6.1441|6.81|6.98|6.23|5.34|5.39|5.48|5.5|5.61|5.88|6.46|6.34|6.05|6.23|6.45|6.35|6.6|6.81|7.5299|7.49|7.2965|6.9|6.57|6.355|6.31|6.46|6.66|6.63|6.8686|6.99|6.98|6.61|6.853|7.0396|7.4317|7.51|7.3|6.4076|6.72|7.18|7.06|7.99|8.19|8.53|8.67|8.93|9.03|8.678|8.28|8.41|10.16||10.18|9.98|10.12|9.89|9.9|9.52|9.77|10.46|10.47|9.91|10.31|10.32|10.33|9.76|11.69|9.31|9.43|9.4|9.23|9.85|9.39|9.2999|9.8388|9.49|9.61|6.33|6.13|5.31|5.24|5.34|6.24|6.6583|7.23|7.11|6.18|5.96|5.74|5.65|8.93|9.5|9.9|9.98|9.89|10||9.99|9.975|9.98|9.9926|9.97|10.05|9.99|10.022|10||10.07|10.02|10.09|10.12|10.17|9.98|10.07|9.97|10.03|9.975|9.95|9.96|9.97|9.99||2.23|2.18|2.3|2.4|3.0516|3.35|2.39|2.73|3.15|3.38|3.3595|3.78|4.64|5.035|6.55|8.82|9.21|9.5|9.865|10.25|10.675|11.125|11.35|11.99|11.95|12.21|13.9199|13.75|14.41|14.995||15.3|15.74|15.835|17.06|17.25|17.985|18.615|19.5|19.95|18.875|20.13|20.89|21|21|20.925|21.45|23|20.365|20.75|22|20.65|18.405|17.045|14.075|14.91|16|20.85|15.745|18.2|11.14|11.4|11.75|12.235|12.495|11.4|10.465|11.495|12.24||12.245|12.975|13.36|13.35|12.85|13.745|13.945|14.09|13.445
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.76|1.7899|1.94|1.86|2.23|2.235|2.02||2.025|1.74|1.7|1.51|1.4799|1.52|1.5123|1.678|1.49||1.5|1.4799|1.25|1.3799||1.39|1.22|1|0.6207|0.6815|0.7049|0.7847|0.7901|0.8461|0.8354|0.913|0.9099|0.8248|0.83|0.9005|0.9555|1|1|0.9831|1|0.94||0.9592|0.9447|0.918|0.9523|1.01|1.1|1.08|1.15|1.08|0.99|0.94|0.99|0.99|0.94|0.9518|0.9659|1.0299|1.03|1.03|0.99|1.05|1.05|1.02|1.03|1.0675|1.05|1.14|1.11|1.03|1.05|1.07|1.09|1.17|1.26|1.33|1.245|1.22|1.1|1.06|0.95|0.956|0.9343|0.9|0.9037|0.97|1.03|1.03|1.05|1.14|1.18|1.11|1.1|1.16|1.25|1.2|1.24|1.25||1.36|1.43|1.445|1.35|1.35|1.44|1.4899|1.55|1.579|1.59|1.7|1.76|1.785|1.85|1.88|2.05|2.125|1.87|1.88|1.92|1.92|1.89|1.93|1.87|1.85|1.83|1.855|1.855|2.04|1.97|2.25|2.24|2.16|1.975|1.965|1.785|1.64|1.66|1.78|1.83|1.9187|1.94|1.88|1.85||1.83|1.82|1.98|2.125|2.24|2.42|2.3175|2.41|2.39||2.25|2.2|2.2|2.12|2.26|2.31|2.5732|2.97|2.205|2.25|2.23|2.47|2.74|2.88||3.05|2.77|2.6|2.55|2.58|2.57|2.57|2.57|2.605|3.06|2.94|2.84|2.5|2.58|2.57|2.81|2.9706|3.11|3.2699|3.11|3.16|3.155|3.1625|3.17|3.2|3.48|4.07|3.93|4.1|3.89||4.24|4.25|4.21|4.05|4.42|4.82|4.8699|5.0425|5.08|4.64|4.59|4.79|4.765|4.69|4.8284|4.74|4.675|4.75|4.53|4.53|4.345|4|3.625|3.96|4.185|4.13|4.05|3.95|4.11|4.29|4.7225|4.6588|4.77|4.7745|4.68|4.52|4.4485|4.56||4.6|5.04|5.15|5.03|4.94|4.885|5.188|4.95|4.74
01861|953051|/equities/one-group-hospitality|R2000GROWTH|7.39|7.42|7.435|7.15|6.895|7.35|7.485||7.42|7.475|7.365|7.2|6.86|6.41|6.06|6.545|6.435||6.43|6.47|6.29|6.37||6.39|6.23|6.29|6.28|6.38|6.57|6.57|6.92|6.8499|6.776|7|6.87|6.66|6.6|6.66|6.92|6.787|6.67|6.62|6.75|6.71||6.58|6.625|6.74|6.797|6.56|6.52|6.88|6.49|6.78|6.44|5.24|5.52|6.0699|6.582|7.29|7.57|7.59|7.6|7.815|7.2755|7.17|6.92|6.68|6.66|6.895|6.95|7.36|7.04|7.08|6.98|6.83|6.805|6.71|6.89|7.3|7.19|7.02|6.84|6.92|6.89|7.1|6.94|7.21|7.1|7.01|7.27|7.08|7.28|7.05|7.41|7.72|7.53|7.77|7.56|7.49|6.94|7.06||7.29|7.31|7.36|7.47|7.89|9.04|9.35|8.9|8.9|8.75|8.79|8.91|8.92|8.69|8.61|8.485|8.45|8.49|8.445|8.33|8.61|8.9512|8.9007|8.64|8.48|8.5|8.3|8.12|7.9|8.03|8.2806|8.45|8.5|8.55|8.1|7.7|7.29|7.58|7.59|7.67|7.78|8.01|7.985|7.8||7.68|7.45|7.8|8.31|8.47|8.2|8.125|8.233|8.35||8.405|8.3|8.93|9.04|8.92|9.33|9.94|9.72|9.33|9.315|9.2|9.38|9.38|9.34||9.43|9.17|8.735|8.33|8.54|8.94|9.01|8.98|9.12|8.72|9.145|8.79|9.1|9.27|9.22|9.8154|9.46|9.55|9.56|9.63|9.49|9.6|9.7|9.99|10.04|10.15|10.275|10.36|10.55|10.39||10.45|10.49|10.63|10.48|10.42|10.34|10.45|10.91|10.81|10.82|10.6289|10.95|11.05|10.595|10.69|10.51|10.7|11.035|11.635|11.495|11.315|11.08|10.87|10.92|10.57|10.68|11.3454|10.8|11.34|11.57|11.99|11.99|11.61|12.45|12.005|11.742|11.97|12.505||12.67|13.035|13.2495|13.16|12.915|13.13|13.28|12.98|12.77
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|4.335|4.2|4.42|4.2984|4.22|4.63|4.6||4.51|4.74|4.88|4.68|4.9|4.53|4.37|4.41|4.0799||3.88|3.85|3.727|3.8487||3.78|3.7|3.895|3.815|3.82|3.85|3.765|3.985|4.18|3.92|4.12|4.351|4.3399|4.06|4.035|3.98|4.145|4.13|4.015|4.2|4.25||4.27|4.325|3.9|4.29|4.315|4.78|4.21|4.43|4.59|4.355|4.195|4.47|4.855|4.43|4.51|4.8|4.71|4.585|4.38|4.49|4.6|4.35|4.16|4.135|4.27|4.33|4.46|4.21|4.075|3.92|3.75|3.76|3.695|3.73|4.11|4.28|4.445|4.18|4.14|4.25|4.41|4.34|4.535|4.51|4.77|5.03|5.1886|5.3|5.52|5.85|5.67|5.74|6.06|5.81|5.24|5.15|5.295||5.4015|5.31|5.6599|5.76|5.88|6.28|6.18|5.94|5.99|6.29|6.72|6.92|7.13|7.42|7.1|7.1301|7.11|6.5492|7.08|7.18|6.89|7.84|7.88|7.305|7.28|6.84|6.89|6.655|6.64|6.96|7.08|7.29|7.36|6.855|6.3308|6.12|6.5549|6.77|7.025|7.02|7.16|7.21|7.125|7.135||6.76|6.53|7.19|7.52|7.36|7.435|6.92|6.86|6.995||6.76|6.97|7.26|6.66|7.17|7.49|7.76|7.94|7.88|7.82|8.12|8.27|7.495|7.15||7.14|6.96|6.46|6.5|6.71|6.905|7.02|7.54|7.69|8.2|8.32|7.87|8.38|9.3104|9.95|10.0367|9.61|10.24|10.1|10.03|10.34|10.33|10.22|10.44|10.41|10.29|10.72|10.7|10.815|10.75||11.03|10.95|10.48|10.49|10.31|10.63|10.64|10.98|10.91|10.66|10.64|10.7798|10.98|10.435|10.42|10.31|10.49|10.55|10.56|10.49|10.38|10.19|9.89|9.99|10.41|10.61|10.61|10.63|9.39|9.9442|10.3854|10.8327|10.225|10.62|10.79|10.62|10.54|10.53||11.12|11.09|11.62|11.85|11.61|11.866|12.325|12.44|11.99
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|27.5|29.12|29.0704|28.52|28.14|28.8|29.475||29.11|28.91|28.44|28.41|28.6761|28.18|27.98|28.87|28.4858||28.84|28.8|28.89|28.89||28.81|28.25|28.47|27.77|27.65|27.5|27.88|29.05|30|29.56|29.67|30.08|30.02|30.22|31.82|32.19|32.945|32.82|32.46|32.56|32.93||32.62|32.53|31.995|32.4|32.06|32.71|33.02|32.82|33.12|33|31.4|32.05|31.88|31.11|30.395|31.57|31.915|31.77|31.56|31.36|30.63|28.5011|27.93|27.67|28.46|28.965|29.76|30.0025|29.05|28.68|27.36|27.11|27.275|27.39|28.04|28.2|28.45|27.47|27.135|27.419|27.97|27.73|28.18|28.9775|29.6|30.38|30.38|30.48|29.78|30.42|29.57|29.89|30.28|29.59|28.57|28.58|30.13||30.865|30.19|30.58|30.75|31.49|32.64|32.52|31.72|32.18|32.5|33.45|33.705|33.59|33.94|33.63|33.29|32.87|32.58|31.85|31.96|32.01|31.8|32.11|31.87|31.81|31.185|30.89|31|31.16|31.2|31|30.82|30.75|30.26|30.22|28.66|27.96|29.09|29.32|29.41|29.81|30.385|30.17|29.88||30.23|29.45|30.08|30.95|30.74|30.565|30.48|31.515|32.62||31.09|30.51|31.55|31.05|31.565|32.48|33.95|34.73|34.98|35.22|35.01|35.18|35.12|34.64||34.43|33.75|33.41|32.88|33.18|32.525|32.61|33.48|33.725|32.57|32.82|32.6|33.12|33.37|33.22|33.93|34.61|35|34.395|34.29|33.755|33.79|33.5|34.765|34.83|37.31|36.75|37.265|36.658|34.93||35.64|35.26|35.4|35.31|35.5|36.8|37.22|38.19|37.9|38.77|39.34|40.78|40.5|39.29|39.66|40.0916|40.04|40.81|41.37|41.215|41.7|41.75|41.075|41.5|40.93|40.24|38.05|37.485|38.34|39.4|41.33|41.41|40.78|40.81|40.39|38.67|40.53|40.53||40.365|40.61|40.96|40.47|40.11|40.5104|40.42|40.59|40.59
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.82|1.83|1.84|1.885|1.87|2|2.07||2.13|2.09|2.01|1.97|1.95|1.9|1.925|1.955|1.93||1.88|1.88|1.77|1.84||1.9815|2.015|2.01|1.97|1.96|1.99|1.995|2.05|2.06|1.99|2.17|2.265|2.22|2.26|2.32|2.3|2.395|2.26|2.235|2.27|2.2763||2.31|2.25|2.23|2.28|2.23|2.245|2.31|2.21|2.2|2.1|1.94|2|1.985|1.88|2|1.97|1.9|1.82|1.84|1.82|1.95|1.77|1.71|1.72|1.73|1.775|1.865|1.83|1.89|1.84|1.83|1.87|1.87|1.92|1.97|1.99|1.98|1.98|2.04|1.92|1.98|1.96|1.91|1.855|2|2.03|2.0582|2.14|2.22|2.305|2.22|2.38|2.41|2.43|2.4|2.19|2.21||2.27|2.26|2.225|2.3601|2.68|2.34|2.5|2.5|2.45|2.415|2.505|2.58|2.6696|2.74|2.78|2.745|2.54|2.55|2.54|2.898|2.7|2.86|2.47|2.2385|2.35|2.4312|2.47|2.405|2.64|2.29|2.24|2.32|2.4|2.34|2.25|2.23|2.24|2.248|2.13|2.22|2.37|2.42|2.4|2.43||2.14|2.095|2.22|2.12|2.13|2.47|1.82|1.72|1.67||1.63|1.34|1.42|1.46|1.51|1.67|1.81|1.89|1.88|1.92|1.92|1.87|1.9201|2.005||2.07|1.82|1.8605|2.3|2.65|2.58|2.22|1.91|1.78|1.99|4.315|4.17|4.39|4.5|4.63|4.84|4.975|4.93|4.805|4.71|4.7|4.66|4.84|5.04|5.085|5|5.01|4.99|4.84|4.8||4.86|5.0199|5.07|4.8401|5.03|5.275|5.225|5.39|5.35|5.05|4.83|4.83|4.92|5.08|5.15|5.18|5.25|5.2601|5.31|5.36|5.3455|5.38|5.1|5.435|5.8|5.72|5.71|5.58|5.78|5.8221|5.94|6.08|6.25|5.83|5.63|5.51|5.64|5.73||5.73|5.97|5.9993|5.91|5.76|6.065|6.43|6.14|5.85
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|36.925|33.84|33.98|33.77|33.02|33.165|33.4||33.13|32.88|32.86|32.68|32.415|32.498|30.62|31.24|31.205||30.49|30.39|30.725|31.0976||30.47|31.27|31.66|31.31|31.23|30.87|30.58|31.44|31.84|31.055|30.45|31.16|31.54|31.59|31.355|30.45|30.945|29.49|29.94|29.51|29.68||29.665|29.72|28.77|28.09|26.99|27.31|27.48|27.69|28.58|27.25|26.63|27.18|26.66|27.79|30|33.3|34.76|34.025|34.13|34.48|35|33.4799|33.415|32.98|31.07|31.39|31.26|30.57|30.5|30.48|29.45|29.88|29.3208|28.62|28.89|29.04|29.14|28.27|26.1999|26.51|27.31|26.01|24.8|25.16|27.18|28.09|28.64|29.39|28.44|28.05|28.5799|30.4399|32|29.905|28.725|28.6635|29.255||29.07|28.44|29.35|32.34|33.83|32.6481|31.55|30.7188|31.59|30.305|31.44|32.085|31.47|32.29|31.49|28.94|29.11|28.21|27.33|27.82|26.84|27.78|27.07|27.31|27.94|27.84|26.19|25.7|24.71|23.93|23.62|23.39|23.71|23.71|23.22|22.46|21.83|22.22|22.2|20.905|21.04|21.58|20.05|20.59||21.92|21.32|22.17|23.74|24.03|23.52|22.49|23.72|25.47||26.48|27.56|28.82|28.13|27.94|29.2|30.29|31.96|33.065|31.537|31.345|31.9|30.62|31||31.11|30.74|29.82|28.71|29.05|29.04|28.38|28.43|28.05|28|27.42|26.4|29.2978|33.4651|33.4246|34.05|40.86|40.09|38.459|36.86|39.0406|38.97|37.98|37.26|37.82|41.415|44.09|43.91|43.25|42.8||41.37|39.8|36.8|34.18|33.39|33.5|33.07|35.11|35.28|35.2|36.31|36.64|36.81|38.45|39.58|38.846|37.99|39.33|38|36.76|36.61|35.0771|33.19|33.25|32.94|33.625|31.35|30.71|33.39|32.44|30.64|28.39|27|26.16|24.175|24.24|25.09|25.1||24.9765|24.9075|24.94|24.44|23.55|23.72|23.57|23.36|22.79
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|21.481|21.66|21.9|22.08|21.78|22.2|22.13||22.07|22.12|21.9|22.225|22.07|21.92|21.535|22.09|21.9||21.8|21.82|21.86|21.69||21.5|21.45|21.5425|21.33|21.35|21.23|21.16|22.23|21.71|21.4|21.25|21.515|21.53|21.63|21.69|21.93|22.08|22.14|21.68|21.8138|21.99||21.85|22|22|22.03|21.84|22.13|22.305|22.13|21.79|21.9|21.56|21.74|21.81|21.765|21.56|21.47|21.115|20.79|19.665|21.85|22.15|22.2|22.19|22.14|22.11|22.2|22.37|22.27|22.28|22.19|21.73|21.78|21.59|21.39|21.48|21.59|21.79|21.36|21.555|21.41|21.49|21.71|21.84|21.57|21.66|22.01|22.07|21.95|21.85|21.54|21.34|21.54|21.62|21.55|21.39|21.21|21.17||21.56|21.55|21.41|21.36|21.39|21.8|21.73|21.785|21.83|22.15|22.36|22.56|22.63|22.75|22.69|22.18|21.91|22.02|21.67|21.53|21.2|21|20.53|20.33|20.35|21.09|21.705|22.86|22.67|22.49|22.14|22|21.99|22.05|21.935|21.85|21.48|21.645|21.9|21.91|22.14|22.39|22.19|22.04||21.99|21.83|21.7|21.9|22.23|22.19|21.69|21.62|21.42||20.99|21.02|21.17|21.0327|21.03|20.98|21.39|21.39|21.555|21.41|21.04|21.05|20.9|20.955||20.8|20.56|20.465|20.13|20.53|20.4|20.36|20.5|20.55|20.16|20.31|20.01|20.26|20.6|20.42|19.97|20.07|20.24|19.69|19.67|19.58|20.64|21.16|21.45|21.485|21.81|22.13|22.22|21.93|21.7||21.85|21.78|21.64|21.54|21.73|21.77|21.85|21.755|21.97|21.69|21.75|21.95|22.07|22.08|22.1|21.81|21.82|22.16|21.85|22.02|22.21|22.26|22.71|22.61|22.15|21.86|21.889|21.94|21.72|21.52|21.46|21.53|21.26|21.38|21.66|21.23|21.88|21.8||21.645|21.6|21.71|21.99|21.705|21.7|21.67|21.83|21.9
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|34.88|34.84|34.46|34.42|33.38|34.2|33.07||33.11|33.26|32.88|32.46|31.05|30.5|29.995|29.73|29.08||28.448|28.81|28.51|29.27||29.22|28.77|29.125|28.88|28.95|29.57|30.99|31.04|31.25|30.17|30.515|30.44|30.8125|30.79|31.21|31.3|32.02|31.96|31.39|31.595|31.84||32.315|32.82|33.23|34.6392|34.2345|33.75|34.3|33.78|33.99|33.12|31.19|31.62|31.2|31.95|28.51|29.54|29.71|29.64|29.62|28.9|28.67|27.735|26.98|26.78|26.27|25.71|25.85|25.415|25.53|25.285|25.29|24.72|24.09|24.02|25.22|25.015|24.49|23.44|24.22|23.98|24.245|24.1|23.61|22.81|23.24|23.81|23.67|23.69|23.41|23.81|23.31|23.02|23.32|22.8465|22.615|22.34|22.23||22.44|22.3|23.35|23.24|23.1915|24.395|24.56|23.43|22.88|22.58|23.11|23.47|23.74|23.76|23.34|23.24|23.15|23.14|22.52|23.255|22.73|24.09|23.98|23.21|22.83|22.445|22.32|21.86|21.2|21.39|21.51|21.61|21.9599|21.74|21.52|21.395|20.565|20.52|20.92|20.5|20.99|22.05|21.46|21.42||20.77|20.145|19.73|21.19|21.455|21.005|20.06|19.74|20.69||20.53|19.97|20.62|20.75|21.849|21.83|22.92|23.18|22.76|22.75|22.71|22.99|22.76|23.265||23.14|22.425|21.23|20.69|21.19|21.65|21.5|22.655|22.97|23.13|23.6149|22.81|24.02|24|24.3|25.1|24.55|25.28|25.48|25.61|25.62|25.75|25.72|26.49|26.85|25.98|26.87|26.749|26.61|26.15||26.86|26.59|25.89|24.89|24.64|24.705|25.62|25.98|26.41|27.28|27.5332|28.2|28.33|26.835|27.76|27.95|27.805|28.19|28.24|28.36|28.07|28.12|27.8183|28.7275|28.13|27.995|28.49|27.72|29.62|30.02|32.32|32.02|32.32|32.71|32.32|31.62|30.48|31.26||32.14|30.36|30.6|29.3547|28.89|28.3|27.21|26.32|26.369
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|46.7|45.73|46.15|45.375|45.14|45.6|45.11||44.9041|44.7|45.575|46.6|46.89|47.39|47.01|49|49.31||48.14|47.9035|46.47|47.01||48.19|47.905|46.595|45.15|45.99|46.2458|46.36|46.35|46.24|44.54|44.9285|44.68|43.6|44.575|45.25|46.14|46.68|46.73|45.5|47.6699|44.47||44.6599|44.72|45.015|44.25|43.81|44.79|44.8866|46|45.82|46.57|45.31|45.2|45.09|44.7|45.42|45.13|46.025|45.6|43.65|41.7|42.28|36.8699|36.1|22.325|22.72|24.874|26.13|26.36|25.92|25.27|25.52|25.84|24.2|24.48|24.13|24.27|24.5|24.8|25.29|25.39|25.12|24.5799|25.42|25|25.17|25.89|26.23|26.585|28.145|28.61|29.725|28.67|28.89|28.54|28.38|27.59|27.32||26.585|26.125|26.59|28.06|28.38|28|28|27.69|26.745|26.13|26.5|26.24|25.485|25.89|26.6387|26.45|26.61|26.5|26.15|26.123|26.14|25.72|25.23|24.21|23.4799|23.87|25.24|25.14|23.94|23.44|24.9|25.02|25.235|24.685|25|24.91|24.7757|24.525|23.615|23.78|24.3|23.95|23.82|23.38||22.09|21.84|20.96|21.06|20.86|21.37|21.12|21.12|21.49||20.52|18.85|18.91|18.42|18.32|19.65|20.55|21.07|20.34|22.56|22.2|22.92|24.34|26.26||26.2935|26|26.07|26.42|26.69|26.29|25.38|25.48|25.44|24.78|24.105|22.73|22.53|22.31|24.485|25.21|26.11|26.45|26.04|25.142|24.98|24.69|25.39|25.65|26.29|25.5|23.46|23.625|24.49|24.49||25.51|26.019|25.805|25.29|26.75|26.685|26.515|26.22|26.205|24.81|25.16|25.6|24.805|23.92|24.575|24.485|25.47|25.68|25.7|26.55|26.395|26.29|24.98|25.06|25.81|25.03|24.695|23.76|23.78|23.89|24.81|24.95|24.31|23.31|23.09|22.67|20.78|21.1||21.23|20.775|20.93|21.16|20.13|20.48|20.425|20.04|19.09
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.4116|9.02|8.965|9.09|9.3|9.83|10.04||9.93|10.04|10.24|10.065|10.71|10.54|10.38|10.5|10.6399||10.62|10.57|10.09|10.09||10.055|10.15|10.25|10.165|10.46|10.52|10.95|11.3|11.0499|10.74|10.66|10.73|10.47|10.48|10.44|10.49|10.71|10.62|10.32|10.64|10.68||10.7|10.825|10.76|10.595|10.69|10.2|9.805|8.635|8.63|8.73|8.568|8.58|8.6|8.535|8.37|8.65|8.69|8.76|8.57|8.7|8.58|8.5503|8.4|8.31|8.49|8.44|8.4|8.25|8.22|8.21|8.1|8.34|8.3051|8.01|8.19|8.235|8.43|8.38|8.7|8.98|9.08|8.95|9.005|8.92|9.06|9.2|9.5|9.86|10.44|10.04|10.09|9.9|9.81|9.79|9.9|10.055|9.63||10.2|10.32|10.71|10.6173|10.715|11.21|11.175|11.1|11.2898|11.34|11.44|11.5|11.43|11.48|11.48|11.25|10.94|10.75|10.67|10.705|10.745|10.89|10.815|10.73|10.72|10.71|10.63|10.4|10.39|10.58|10.76|10.79|10.84|10.69|10.44|10.38|10.38|10.38|10.38|10.65|10.7|10.71|10.74|10.55||10.71|10.58|10.6498|10.43|10.3673|10.47|10.29|10.29|10.21||10.287|10.095|10.14|9.82|10.65|11.01|11.2|11.26|11.44|11.73|11.42|11.5|11.48|11.32||11.23|10.96|10.67|10.49|10.43|10.25|10.18|10.2|10.285|10.1305|10.13|9.95|10.155|10.22|10.18|10.51|10.63|10.75|10.58|10.58|10.9|10.895|11|11.3|11.9|12.05|12.15|12.27|12.14|11.91||11.94|11.64|11.87|12.18|12.13|11.785|11.83|12.123|12.29|12.13|12.19|12.09|12.41|12.24|12.22|12.19|12.02|12.11|12.12|12.13|12.13|12.13|11.7|11.74|11.9|11.99|12.13|11.8929|12.08|12.045|12.1783|12.09|12.06|12.07|12.2|11.91|12.29|12.045||12.05|12.15|12.17|12.26|12.12|12.58|12.5534|12.64|12.715
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|12.57|12.58|12.57|12.44|12.305|12.55|12.59||12.515|12.52|12.5|12.42|12.56|12.5685|12.31|12.525|12.465||11.95|11.945|11.87|11.855||11.685|11.75|11.835|11.445|11.585|11.575|11.355|11.54|11.58|11.35|11.26|11.01|11.21|11.36|11.32|11.425|11.245|11.11|11.02|10.91|10.995||10.99|10.98|11.155|11.12|10.84|11|10.91|11.31|10.71|10.72|10.62|10.94|10.92|10.575|10.385|10.63|10.74|10.7|10.76|10.36|10.19|9.985|9.79|9.635|9.62|9.59|9.8|9.62|9.6053|9.58|9.28|9.32|9.215|9.13|9.21|9.275|9.34|9.1|9.06|8.99|8.96|8.995|8.99|9.13|9.29|9.46|9.355|9.42|9.365|9.33|9.33|9.99|10.17|10.01|9.745|9.73|9.805||9.99|9.91|10.05|10.2|10.185|10.44|10.41|10.395|10.436|10.5|10.68|10.845|10.8|10.95|10.93|10.79|10.74|10.695|10.655|10.74|10.99|11.38|11.5|11.4899|11.34|11.165|11.09|11.03|11.02|10.9|10.79|10.66|10.53|10.48|10.23|10.06|10|10.25|10.43|10.44|10.225|10.3587|10.64|10.57||10.57|10.545|10.94|11.36|11.19|11.105|10.74|10.73|10.785||10.7465|10.6|11.11|10.97|11.515|11.715|11.961|12.19|12.36|12.265|12.41|12.37|12.35|12.44||12.47|12.52|12.26|12.05|11.96|11.81|11.98|12.44|12.64|12.48|12.02|11.64|11.73|12.5|12.64|12.83|13.06|13.1|12.94|13.08|13.12|13.11|12.88|12.98|13.03|13.25|13.38|13.28|13.115|12.855||13.14|12.85|12.72|12.495|12.455|12.38|12.27|12.58|12.615|12.48|12.5|10.97|10.84|10.885|10.85|10.57|10.735|11.09|11.04|11.23|10.99|10.68|10.54|10.28|10.45|10.435|10.53|10.54|10.91|11.255|11.87|11.925|11.43|11.235|11.26|10.97|11.285|11.31||11.744|11.67|11.715|11.653|11.505|11.46|11.38|11.415|11.3
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|11.03|11.11|10.74|10.4792|10.34|10.37|10.19||10.46|10.34|10.72|10.805|11.36|12.075|11.785|11.985|11.62||11.515|11.345|11.04|11.47||11.54|11.2|11.01|10.9|11.06|11.01|11.42|11.315|11.47|11.14|10.6573|10.95|11.1199|11.485|12.745|12.93|13.49|13.42|12.65|12.615|12.4||12.82|12.71|12.535|12.58|12.78|13.41|14.2|13.975|13.28|13.117|12.285|12.32|12.47|12.51|12.355|13.15|12.155|13.96|14.06|14.11|14.2|13.945|14.27|14.19|13.89|13.9217|14.315|13.8|14.5|14.0807|13.93|14.265|13.91|14.165|14.465|14.31|14.29|12.9|12.94|12.8215|13.04|12.68|12.57|12.61|13.03|13.62|13.69|13.68|13.505|13.57|13.555|13.5|13.79|13.96|13.84|13.89|14.105||14.49|14.12|14.18|14.22|14.43|15|15.11|15.12|14.65|14.62|14.23|14.39|14.68|14.865|14.925|14.86|14.97|14.89|14.71|15.43|14.32|14.19|11.7492|11.145|11.2|11.07|11.09|11.12|11.065|11.2|11.88|11.99|12.27|11.935|12.02|11.68|11.99|12.03|11.44|12|12.2701|12.335|11.61|11.17||10.92|10.88|10.92|10.96|10.95|10.91|10.23|9.805|9.88||9.86|9.235|9.675|9.66|9.6|10.41|10.88|11.32|11.05|10.8|10.705|9.97|9.63|9.75||9.9|9.285|8.83|8.8801|9.22|9.2|9.11|8.91|9|8.74|8.68|8.17|8.57|9.11|9.07|9.69|10.43|10.22|9.85|9.645|10.015|10.14|10.08|10.24|10.2|9.91|10.47|10.54|10.75|11.09||12.76|12.79|11.2899|11.17|13.99|18|16.56|16.73|16.86|17.05|16.56|17.2995|17.57|16.42|16.7|16.7|16.895|16.79|16.62|17.1214|15.94|15.515|15.9857|16.18|17.7|18.19|18.6|18.52|17.44|16.41|17.04|17.1201|17.475|17.1515|17.29|16.735|17.68|18.42||19.3|19.97|19.99|18.78|18.09|18.45|18.71|17.66|17.22
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|10.56|10.2363|9.535|9.1|8.96|9.52|9.59||9.58|9.06|8.99|8.7|8.235|7.56|7.3545|7.6383|7.44||7.282|7.32|6.91|7.4||7.49|7.78|8.27|8.21|8.26|8.41|8.77|9.25|9.65|9.41|9.49|9.36|9.43|9.6|9.95|9.96|9.97|9.9|9.38|9.44|9.37||9.6|9.41|9.24|9.66|10|9.52|10.395|11.51|11.85|12.5|11.98|11.88|8.76|8.47|8.09|8.6|8.51|8.17|8.17|8.2599|8.34|7.81|7.44|7.37|7.3995|7.08|7.13|6.9143|7.402|7.3|7.0946|6.9781|7.5|8.24|8.67|8.4657|8.39|7.8481|8.2018|8.05|8.125|7.9154|7.76|7.6014|7.9896|8.42|8.6|8.79|8.97|9.88|10.72|12.37|11.71|12.49|12.005|11.91|12.6505||13.16|12.96|13.89|14.97|15.0636|15.33|16|16.1|15.7|17.19|17.99|19.29|19.7|20.95|15|16.06|17.15|17.15|17.81|18.79|18.17|18.5318|18.8007|15.7|14.9|14.98|14.45|13.35|12.483|12.78|13.88|13.21|10.95|9.7292|9.12|7.7617|7.47|7.41|7.2971|7.7|7.31|7.37|6.81|6.33||6.34|6.16|6.47|7.24|7.46|7.83|7.38|7.31|7.41||6.91|7.1099|7.54|7.23|7.15|7.67|8.12|8.57|8.38|8.08|7.02|7.33|6.98|6.759||6.8|6.1|5.49|4.9|5.13|5.5|5.49|5.936|6.02|5.74|5.72|5.495|5.69|6.115|6.1|6.5621|7.21|7.23|6.33|6.29|6.65|6.54|6.705|6.92|6.6|6.755|7.25|7.53|7.64|7.68||8.2144|8.1792|8.19|8.6|8.87|9.4224|9.74|10.9|10.96|10.96|11.6799|12.14|11.8|11.525|11.77|11.76|11.4|11.25|11.38|11.19|10.78|10.17|9.16|9.46|10.52|10.47|11.2|10.54|10.1985|10.52|11.26|11.47|11.89|11.87|11.28|11.1|10.5|10.49||10.55|10.535|10.57|10.13|9.7699|10.4194|10.47|10.23|9.95
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|28.255|28.82|28.7072|28.45|27.46|28.16|27.565||27.57|27.73|27.17|26.835|27.5|27.53|26.32|26.76|26.35||25.63|25.38|24.425|24.86||24.95|25.16|25.61|24.63|27.04|26.85|26.45|26.88|27.53|26.275|25.085|25.2234|25.365|25.65|25.78|26.41|27.5|26.57|25.76|25.55|25.89||26.13|26.1|25.08|24.26|23.74|23.6|24.18|24.08|24.25|23.485|23.54|25.09|24.86|30.3|36.23|38.45|38.9|39.02|39.08|39.625|40.09|40.04|38.93|38.83|38.59|38.625|39|37.65|36.86|36.69|36.19|37.16|37.12|37.5|38.7|38.4794|38.58|37.47|37.61|36.42|37.34|36.405|36.79|36.355|37.171|38.43|37.87|38.03|37.8539|40.11|39.85|39.41|40.93|40.09|38.66|38.64|38.33||39.76|38.21|39.09|39.96|40.02|42.0699|42.03|41.59|41.91|43.6|44.9725|45.33|45.14|45.67|46.315|47.26|48.03|46.2652|47.01|47.7399|53|52.52|51.69|51.19|50.6635|49.26|49.66|48.58|47.2|48.079|49.8|49.23|49.24|48.3|48.085|47.02|46.0901|46.2|46.56|47.28|48.89|49.16|49.625|49.9||49.29|47.86|47.7|49.24|48.79|48.73|47.96|46.74|47.97||46.75|45|47.01|44.95|45.992|48.0173|49.61|50.45|49.91|49.12|49.17|49.95|48.73|48.43||48.85|47.79|46.5|46.1|47.61|48.11|48.915|45.83|44.35|43.29|43.4|43.68|42.52|43.64|45.22|47.125|45|45.905|44.3|44.17|43.21|43.08|42.97|43.57|44.37|44.9099|47.1|47.22|47.8|47.9507||48.71|48.7|50.19|49.249|50.19|50.66|50.79|55.1|54.99|53.995|54.61|56.68|56.56|53.71|54.79|54.26|54.48|54.796|54.15|54.87|53.57|52.04|49.7|50.9093|53.87|53.205|55.4758|55.43|54.02|53.91|55.41|55.35|56.77|56.5973|55.3255|55.07|56.02|56.75||57.7|58.5|59.27|59.44|57.28|61.14|56.0125|55.68|53.49
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|34.19|34.41|34.02|33.07|34.16|35.5|35.2976||36.68|34.8|33.8|32.4|32.31|31.475|29.965|30.21|29.93||29.99|30.23|29.735|29.88||31.09|31.335|31.95|30.79|31.07|31.87|34.46|34.81|35.31|33.13|32.82|32.21|31.05|31.91|31.88|32.11|32.875|32.44|31.17|30.58|31.23||31.9399|32.16|31.205|31.86|31.14|31.355|32.82|32.91|33.57|32.11|29.55|28.835|28.99|30.37|26.685|27.08|27.85|27.74|27.42|27.36|26.04|24.31|23.02|23.05|23.34|23.335|24.96|24.48|25.87|25.86|27.77|28.05|27.82|28.2|29.68|31.13|31.94|30.74|30.23|30.78|31.75|31.69|32.14|33.9382|36.56|37.36|37.7|38.17|38.49|39.76|39.85|40.5|41.24|40.23|39.47|39.73|39.17||39.76|39.64|39.85|39.93|39.84|42.83|40.66|40.86|40.23|40.8109|42.32|42.54|42.73|43.17|44.11|44.44|46.24|45.78|44.405|45.01|41.54|38.67|37.79|37.681|36.81|37.15|37.16|33.02|32.4|33.36|34.605|34.64|34.77|34.155|32.99|31.81|31.37|31.06|36.285|38.34|39.26|38.76|38.56|37.9||38|37.86|37.73|39.484|39.47|38.34|37.855|37.07|37.355||35.99|35.44|36.39|35.615|36.84|39.51|40.03|40.15|40.18|40.66|39.58|39.47|39.04|40.19||40.41|39.69|38.22|37.52|38.42|39.18|39.3|39.26|39.34|37.77|38.11|35.78|39.05|39.65|39|40.33|42.29|43.3|41.96|40.68|41.94|41.78|41.37|41.04|41.43|41.09|43.75|43.68|43.36|43.93||45.17|44.765|43.96|44|43.75|45.73|47.06|49.5|49.71|48.575|48.14|48.15|47.77|46.65|46.46|46.6643|46.43|47.2|47.24|46.31|46.575|46.17|45.75|47.07|48.56|48.24|50.925|51.71|51.38|49.16|48.12|49.29|49.29|49.65|47.17|46.55|44.54|44||45.12|41.53|41.87|41.25|40.615|41.52|42.865|43.65|42.36
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|0.79|0.796|0.7839|0.7799|0.7761|0.8299|0.84||0.794|0.781|0.75|0.7278|0.725|0.75|0.74|0.73|0.742||0.67|0.5871|0.5853|0.6101||0.6315|0.63|0.63|0.65|0.66|0.6847|0.6925|0.6999|0.698|0.6879|0.6904|0.68|0.72|0.7382|0.7599|0.74|0.755|0.7399|0.74|0.725|0.75||0.754|0.756|0.75|0.754|0.7499|0.785|0.78|0.833|0.845|0.7799|0.8404|0.86|0.883|0.9028|0.9113|0.9898|1.0394|1.05|1.05|1.05|0.948|0.948|0.9539|1.03|1.05|1.1|1.12|1.14|1.1036|1.09|1.1|1.08|1.15|1.26|1.29|1.29|1.3|1.37|1.46|1.4|1.42|1.325|1.32|1.35|1.45|1.49|1.51|1.58|1.62|1.65|1.68|1.7|1.7576|1.725|1.7|1.72|1.71||1.7482|1.753|1.8635|1.82|1.85|1.85|1.92|1.9399|1.94|2.03|2.0489|2.08|2.24|2.3696|2.3517|2.43|2.7171|2.33|2.19|2.22|2.09|2.04|2.03|2.06|2.052|1.97|1.92|1.91|1.98|2.05|2.159|2.2|2.25|2.23|2.25|2.18|2.26|2.25|2.27|2.47|2.5|2.58|2.55|2.57||2.53|2.27|2.26|2.4302|2.43|2.45|2.49|2.55|2.57||2.63|2.82|2.96|2.87|2.952|3.12|3.24|3.35|3.3|3.135|3.21|2.71|2.68|2.7593||2.78|2.82|2.86|3|3.11|3.46|3.5|3.5|3.65|3.58|3.53|3.37|3.67|3.85|3.53|3.71|3.66|3.75|4.0357|3.9|3.895|3.88|4.01|3.95|4|3.89|4.16|4.34|4.47|4.67||4.85|4.93|5.15|5.5|5.75|5.82|6.05|6.8|6.8|6.71|6.33|6.47|6.26|6.1638|6.2|6.2741|6.63|6.35|6.41|6.35|6.08|5.63|5.17|4.99|4.8999|4.82|5.01|4.73|4.47|4.57|4.61|4.76|4.66|4.52|4.48|4.49|4.47|4.5721||4.7|5.12|5.27|5.47|5.2|5.52|5.83|5.92|5.55
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|16.89|16.82|16.55|16.31|15.99|16.21|16.565||16.3|16.199|16.14|16.18|16.4|16.17|16.18|16.58|16.798||16.615|16.51|16.48|16.61||16.58|16.52|16.54|16.61|16.91|16.97|17.56|17.92|17.72|17.34|16.94|17.51|16.122|16.35|16.47|16.33|16.53|16.06|16.1|16.79|16.52||16.3|15.84|15.84|15.609|15.25|14.86|15.08|14.94|14.67|14.78|14.37|14.59|14.41|14.4|14.38|14.89|14.95|14.98|14.97|15.08|15.38|15.3|14.71|14|14.33|14.56|15.3096|14.8|14.89|14.78|14.7|14.809|14.755|15.18|15.2|15.04|14.82|14.94|14.47|14.75|15.125|14.73|14.76|14.61|14.57|14.88|14.78|14.97|15.03|16.06|17.345|18.12|18.44|18.38|18.53|18.785|18.9||18.78|18.39|18.38|18.67|19|19.09|19.06|19.025|18.88|19.27|19.27|19.385|19.08|19.32|19.17|18.98|19|19|18.995|19.035|18.92|18.78|18.63|18.455|18.4|18.8|18.8|18.58|18.16|18.22|18.64|18.8|18.85|18.87|18.95|18.9|18.735|18.73|18.78|18.88|19|19.33|21.36|21.29||20.985|21.77|21.68|21.87|21.6|21.45|21.14|20.27|20.34||20.2|19.895|20.05|19.8733|20.03|20.32|20.75|21.08|21.155|21.9537|22.29|20.13|19.65|19.92||20.02|19.76|19.5|19.46|19.48|19.31|19.16|20.05|20.19|20.13|20.25|19.49|20.075|19.81|19.77|20.005|20.1|20.25|19.84|19.73|19.55|19.48|19.27|19.47|19.31|19.11|19.045|19.237|19.04|19.04||19.264|19|18.69|18.95|18.74|18.77|18.68|18.79|18.76|18.65|18.53|18.99|19.41|18.91|18|17.835|17.895|17.97|18.04|18.03|18.28|17.95|17.83|18.45|18.72|18.17|18.61|18.62|18.73|18.71|19.34|19.49|19.76|19.745|19.78|19.39|19.615|19.65||19.65|19.53|19.51|19.98|19.84|20.03|20.44|20.45|19.96
01878|1081602|/equities/everquote|R2000GROWTH|15.81|16.98|17.72|18.03|18.82|18.86|16.89||16.65|16.24|15.45|15.61|16.3|15.79|14.83|14.74|15.65||14.9|14.41|14.64|15.97||15.7438|15.66|15.08|13.56|10.92|10.86|11.8|12.29|12.48|12.09|12.29|11.61|11.11|11.27|11.42|11.74|11.11|10.9|11.16|11.46|11.33||11.29|11.11|11.12|11.34|11.19|10.79|10.9599|10.22|9.64|8.94|8.39|8.42|8.485|7.98|6.87|6.83|6.39|6.18|6.05|5.9|6.14|5.95|5.63|5.77|5.95|6.07|6.37|6.22|6.77|6.68|6.67|6.82|6.72|6.82|7.0075|7.05|7.169|6.89|7|7.165|7.27|6.7|6.86|6.82|7.235|7.9|8.08|8.16|8.24|8.53|8.5175|8.84|8.99|9.13|9.14|9.14|8.7481||8.65|8.73|8.75|8.92|9|9.057|9.29|9.17|9.14|9.285|9.47|9.75|9.8|10.47|10.7|10.55|10.81|10.86|11.02|12.26|11.67|11.49|10.51|11.24|10.805|10.73|11.38|11.9|11.83|11.69|11.95|11.97|11.92|11.36|11.54|10.58|10.96|10.98|10.46|9.99|9.41|9.34|9.465|9.17||9.1|9.38|9.4|9.67|9.6874|10|9.8|9.0299|8.17||7.85|7.68|8.1|8.06|8.48|9.06|9.4|9.26|8.71|8.7|9.35|9.33|9.279|9.69||9.82|9.55|9.53|9.44|9.45|9.53|9.43|9.74|9.86|10.21|10.33|10.6|10.95|11.85|12.72|12.95|13|13.32|12.25|14.96|14.4824|14.43|14.41|14.595|14.89|15.72|15.69|15.61|15.57|15.86||15.72|16.12|16.155|16.03|16.32|16.16|16.15|16.82|17.59|16.63|16.6928|17.11|15.53|14.96|15.26|15.45|15.47|15.78|15.45|15.42|15.03|14.46|13.545|13.32|13.35|13.54|13.72|13.42|12.99|13.41|14.51|14.48|15.1699|14.91|14.5|14.11|14.95|16.535||16.84|16.37|16.54|17.46|16.74|16.19|15.84|16.1|16.665
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|23.2|21.8|21.8|22.15|24|26|28||28|28.4|28.6|28.6|29.4|28.67|29.4|31.2|33||32.2|33.21|30|35.2||32|32|35.4|33.9|37.2|37.6|38.6|40|39.2|40|39.8|39.8|41.59|41|44.2|44|45.6|41.8|41.6|41|40||40.8|40.8|43|42.6|47|48|44.8|43.8|43.3|40.6|39.4|41.8|39.4|44|44.2|45.4|44.4|42.8|42.4|41.4|41.8|38.8|38|38.6|40|44.4|45.6|44.8|44.6|44.4|46|46|47.8|47.8|48.4|48.4|45.6|42.4|43.6|40.6|39.9|39|39|41.4|40.6|42.38|43.6|43.4|43.2|43.6|41.6|42.2|44.6|46.8|48.2|47.6|49.2||52.9|47|44.4|43|42.6|44.4|48|50.3|49|52|53.5|54.2|54.4|55.6|55.8|60|65.8|59|60.18|60.8|59.2|58.88|49.8|46.4|47|44.4|44.4|44.6|44.4|44.2|47.2|48.2|49.4|46.8|45.6|44|43.4|50.41|47|47|47.8|50.2|50.2|47.4||43.4|43.6|43.2|46|46.4|43.4|43|46.2|38.4||36.8|38|40|39.65|39.8|50|54|50.8|47.6|51.6|54.6|53.8|56.2|44.4||43.6|39|37|34.8|39.4|37.2|39.5|38.6|37.6|34.4|41.6|41.8|49|49.4|50|55.4|54.4|58.4|59.4|50.4|49.6|52.2|51|54|55.6|52.4|45.8|46.8|46.8|50.4||56.2|55.2|61|66.6|70|71.4|71|73.5|71.7|69.2|69.2|76.6|74.8|87.2|85.2|83.4|68.8|67.4|72.8|73|66.8|63.6|58|55.2|60.03|63|65.2|63.2|64.6|62.6|62.8|62|62.8|70|69.8|70|67.7|72.4||73.6|81|81.8|85.4|80.5|84.8|86|83|90.4
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.5|86.42|86.36|86.41|86.44|86.39|86.4|86.33|86.26|86.265|86.44|86.39|86.41|86.09|85.86|85.96|85.87|85.92|86.15|86.061|85.98|85.99|86.18|86.19|86|85.9|85.99|85.81|85.89|85.92||85.95|85.575|85.89|85.995|85.9|85.91|85.91|85.95|85.94
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|55.88|57.8|57.75|53.41|50.29|51.69|50.92||50.85|50.67|48.4|47.93|51.45|48.665|49.1335|48.5675|50.75||51.55|50.94|52.7|53.25||52.9|52.62|53.24|51.585|53.19|51.83|53.635|54.85|55.5|52.8|51.3125|54.88|55.5824|57.04|62.25|62.45|65.085|64.2|63.64|61.98|64.45||64.23|64.8|61.315|63.45|65.21|67.1558|68.71|69.34|71.43|66.86|66|68.5333|70.99|73.27|66.11|67.62|67.22|65.57|65.52|68.2235|66.6803|63.78|63.4285|62.53|62.9|61.75|66.66|66.29|69.48|73.57|71.57|73.77|78.91|79.92|78.28|74.86|72.56|68.29|64.6|63.555|62.92|55.85|56.4|60.45|66.59|67.72|66.4|67.96|69.65|73.35|77|74.815|76.64|74.43|72.66|70.915|75.6||76.115|75.89|80.18|79.85|83.22|81.54|80.93|79.71|80.25|74.17|76.03|75.92|69.5901|68.45|67.24|69.64|69.69|65.28|66.8|67.3466|71.05|78.401|88.19|88.6699|87.35|90.45|86.9|84.56|81.87|79.88|79.2671|76.89|79.75|76.73|75.08|68.98|66.31|68.22|66.74|67.3119|68.97|69.35|65.99|66.3||70.4599|73.17|82.71|80.295|78.5|77.8|80.5|82.14|89.12||89.389|96.9|104.21|109.07|106.9278|117.1634|118.44|120.86|117.56|108.98|107.8|101.95|101.93|90.44||85.7999|76.91|71.65|68.45|68.88|64.705|64.26|64.09|64.09|62.3|59.55|57.56|63.13|62.25|66.56|71.34|77.5|78.48|74.14|71.0267|76.4|76.05|74.25|77.77|75.525|81.175|88.88|86.5|83.75|88.97||85.87|85.67|84.58|81.59|85.08|85.5717|83.01|86.19|87.99|84.56|84.32|87.0851|82.44|79.25|80.69|76.89|77.63|74.66|76.45|73.67|72.75|69.21|69.19|70.8|76.1307|77.78|77.36|86.3|88.3|83.8238|78.8|79.78|80|77.38|75.74|76.79|75.75|73.7799||71.15|74.1135|78.11|74.75|76.39|74.96|74.5|68.34|66.3929
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.73|11.81|11.76|11.63|11.55|11.92|11.87||11.915|11.86|11.76|11.45|11.16|10.81|10.3|10.53|10.46||10.275|10.16|10.238|10.32||10.34|10.3657|10.7|10.96|11.5|11.53|11.21|11.4815|11.79|11.38|11.05|11.15|10.7|10.5|10.5625|10.66|10.54|10.34|10.3|10.26|10.51||10.59|10.65|10.395|10.49|10.18|10.1915|10.37|10.455|10.94|10.51|10.96|11.18|11.07|10.91|10.59|10.72|10.77|10.92|10.93|10.85|10.77|10.77|10.58|10.5535|10.325|10.3|10.42|10.345|10.26|10.25|10.19|10.23|10.15|10.16|10.34|10.13|10.18|10|9.67|9.61|9.74|9.68|9.69|9.71|9.84|10.04|9.96|10.07|10.02|10.03|10.2|10.25|10.46|10.32|10.15|10.17|10.14||10.26|10.24|10.41|10.57|10.6|10.99|11.0411|10.81|10.89|10.92|11.2|11.4|11.41|11.68|11.46|11.53|11.47|11.245|11.045|10.7075|10.51|10.3|10.4|10.85|10.88|10.68|10.6|10.47|10.26|10.33|10.36|10.3|10.39|10.42|10.2708|10.08|9.93|9.87|9.96|9.96|10.07|10.2|10.2|10.31||10.36|10.185|10.4467|10.85|10.71|10.85|10.34|10.39|10.6||10.7397|11.1299|11.41|11.5|11.8|12.26|12.49|12.6|12.67|12.63|12.4|12.395|12.17|12.27||12.22|12|11.92|11.97|12.25|12.04|11.945|12.035|11.44|11.21|11.44|11.37|11.71|11.65|11.56|11.63|11.81|12.015|11.785|11.825|11.77|11.86|11.71|11.87|12.04|12.19|12.45|12.73|12.565|12.61||12.59|12.39|12.17|11.87|11.75|11.7823|11.84|12.2742|12.29|12.38|12.35|12.417|12.56|12.52|12.69|12.64|12.8|13.08|13.105|13.15|12.45|12.26|11.78|12.03|12.28|11.5|11.5|11.53|11.84|11.85|11.89|11.84|11.57|11.6|11.65|11.41|11.72|11.82||11.8|11.84|11.94|11.92|11.55|11.55|11.36|11.5975|11.525
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|25.87|26.44|26.22|26.19|26.185|26.5|26.36||26.055|26.02|24.8878|25|24.305|23.85|24.05|23.76|23.69||23.22|23.8|24.26|24.2||24.4|24.57|24.53|23.75|23.12|23.73|23.7|24.26|25|24.75|24.57|24.54|24.3|24.565|24.88|25.01|24.7|23.285|22.58|22.36|22.35||22.51|22.71|22.34|23.61|21.905|21.2|24.99|24.67|24.87|23.94|22.15|21.21|22.26|22.42|22.63|23.94|25.02|24.56|24.12|23.91|24.52|24.34|23.79|23.65|23.54|24.315|24.34|23.53|23.71|23.45|23.06|23.08|22.65|23.47|23.56|23.32|24.155|22.92|23.14|23.39|23.325|22.89|23.09|22.72|22.93|24.3|23.76|23.01|23.72|25|24.23|23.2587|24.17|24.18|21.8|21|21||20.84|19.935|20.26|20.4|20.77|21.35|21.85|20.07|19.0083|20|19.7|19.33|20.02|20.34|20.56|19.99|19.76|19.75|19.62|19.85|19.9|19.635|19.21|18.36|17.26|17|17.26|16.9|16.88|16.52|16.2|16.34|16.3|16.55|16.51|16.8293|16.32|16.34|16.81|16.76|16.82|16.42|15.83|15.2||14.78|14.975|14.68|15.1749|15.44|16|15.77|15.41|15.45||14.895|14.07|14.875|14.22|14.78|15.74|16.63|16.885|17.32|17.65|17.4|17.41|16.97|16.82||17.2|16.2|15.76|16.0325|15.9|15.1|14.925|15.8|15.89|15.02|14.83|13.79|14.09|14.0581|16.26|18.055|18.71|19.7|19.75|19.8|19.9|19.94|19.66|20.01|19.935|19.615|20.11|20.14|19.83|19.71||20.45|20.19|19.87|19.8332|20.71|20.685|19.35|19.55|19.96|19.76|19.3|19.72|20.2595|19.2|19.45|19.14|19.9|20.02|20.5|20.67|20.23|19.47|18.955|19.04|20.16|19.55|20.16|19.81|20.82|20.715|21.13|21.19|21.84|21.63|21.42|20.23|19.63|20||20.64|21.62|21.63|21.29|20.67|21.2499|21.85|21.4|20.1
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|20.99|20.97||20.975|20.97|20.98|20.98|20.982|20.99|21.01|21.01|20.99
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|34.33|34.42|33.9425|33.615|33.259|33.93|33.41||33.12|33.28|32.75|32.32|32.33|31.96|31.55|31.905|31.66||31.51|31.58|31.45|31.27||31.17|31.34|31.72|30.92|30.53|30.1|30.595|30.92|31.14|30.61|30.83|30.95|29.9|29.32|29.9439|30.2|30.16|30.48|30.81|30.51|30.71||30.58|30.89|30.13|30.84|30.49|31.76|31.705|31.825|31.37|30.846|29.83|30.29|30.685|30.64|29.5699|30.71|30.75|30.34|29.82|29.81|29.92|29.86|29.19|29.04|29.23|28.99|29.139|28.68|28.53|28.315|27.65|27.49|27.83|27.73|28.3|28.28|28.7|28.06|27.32|27.225|27.86|27.9|27.921|28.78|30.55|30.42|30.01|30.08|29.95|30.42|30.485|31.5|31.63|30.92|29.87|30.4|30.502||30.78|30.48|30.97|31.79|31.94|32.86|32.96|32.66|32.9299|32.39|33.69|33.86|33.82|34.16|33.9|34.37|35.1406|33.4|32.57|32.82|32.43|32.65|33.3|35|34.17|34.32|33.45|32.05|31.48|31.49|31.14|30.82|30.239|29.86|29.31|28.04|26.88|27.51|27.5|27.14|27.13|27.18|27.1|26.95||27.745|27.67|27.9|29.15|29.35|28.74|28.01|28.25|28.5049||28.56|29.2465|30.35|30.0698|30.125|31.1|32.19|33.4|33.7|33.57|33.2739|33.275|32.86|33.09||32.71|32.64|32.44|31.88|32.33|30.98|31.13|32.07|32.48|31.46|31.75|30.8|31.65|32.3|33.34|34.42|35.89|36.23|35.7|34.04|34.94|34.13|33.69|33.58|33.89|34.98|36.835|37.52|37.03|36.77||35.64|35.05|34.35|33.75|35.23|35.67|35.84|37.3|38.2|38.98|39.15|39.26|39.715|39.56|40.35|40.28|40.26|40.35|40|39|38.88|38.21|37.07|37.5|38.71|37.7999|36.77|36.07|35.52|36.26|36.79|36.7999|35.69|36.29|36.9|36.21|37.78|37.89||38.79|39.31|40.14|39.73|39.22|40.71|41.89|41.368|41.35
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|46.76|47|47.04|46.25|45.75|46.552|46.295||46.31|45.46|44.97|44.51|44.18|42.89|40.87|41|40.16||39.82|39.89|39.73|39.54||39.16|38.87|39.74|39.42|39.57|38.665|39.3|40.15|41.11|39.92|40.09|40.565|40.64|41.07|42.5|43.08|43.2|42.57|41.26|41.91|42.38||42.53|42.68|42.485|43.26|42.66|43|43.065|41.95|42.94|42.67|42.03|42.77|41.94|41.6|40.98|41.63|41.15|39.97|39.29|38.32|43.565|44.35|44.58|43.96|42.85|42.8919|43.425|43.16|42.71|42.87|42.19|42.63|42.865|44.03|45.2201|44.33|44.17|43.04|42.5|42.11|42.85|41.84|41.727|41.43|42.52|43.46|42.88|43.0375|42.82|42.86|42.79|43.18|43.35|42.86|41.93|41.65|41.29||42.27|42.16|42.57|42.9624|43.06|43.8|43.99|43.14|43.25|43.11|43.53|43.735|43.05|42.88|42.84|42.42|42.23|42.31|41.55|41.64|41.02|40.89|40.9|40.725|40.62|41.09|39.7512|38.68|38.38|37.86|37.98|37.64|37.15|36.54|35.82|35.4|34.42|34.76|34.19|33.89|33.55|33.78|33.83|33.88||34.36|34.3|34.57|35.15|34.79|34.055|33.04|33.97|34.52||34.62|36.16|37.33|36.9|37.68|38.91|39.82|40.58|40.73|41.18|41.09|41.39|41.77|40.86||40.6|39.8|37.42|37.4282|37.96|38.405|39.32|40.03|39.6317|37.62|36.54|35.76|36.44|36.49|36.54|36.7136|37.57|37.81|36.62|35.85|35.655|34.9|33.76|34.215|34.465|35.25|36.32|36.47|35.05|34.54||34.88|35.46|34.8556|34.8|35.08|35.26|35.2|36.29|36.34|36.39|35.63|36.56|36.91|36.2|36.29|35.47|35.59|36.1|36.35|36.38|36.49|36.33|35.88|35.56|35.225|34.81|35.22|35.35|34.76|35.19|35.94|36.33|38.09|38.17|37.5|36.5|36.55|36.28||35.95|35.55|35.21|34.699|34|34.06|34|33.79|32.84
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|90.685|91.66|91.78|89.42|88.6|88.57|90.18||90.04|91.26|92.82|90.13|91.49|89.84|88.389|88.73|88.95||87.91|88.9|88.48|88.3||88.85|88.39|90.3687|88.465|89.35|89.16|89.81|93.82|94.93|93.3|91.13|91.55|92.005|92.7|92.81|94.01|94.19|94.2|93.675|94.14|94.29||96.605|96.2|94.15|91.79|90.07|92.27|92.75|94.32|95.15|97.2659|95.65|96.455|96.81|96.92|95.36|98.26|100|98.9091|95.98|96.08|88.69|87.03|84.78|84.34|82.92|82.535|84.545|81.58|80.3219|80.09|79.45|78.79|78.945|78.455|80.175|78.81|79|75.82|75.27|75.545|76.47|77.249|78.97|78.9|80.24|82.305|81.67|81.397|78.59|79.73|78.985|79.505|81.65|80.67|78.91|79.475|76.675||77.11|78.25|78.76|77.9|78.26|80.95|80.825|78.97|77.86|78.39|80.58|82.385|80.95|82.495|80.68|79.95|79.58|78.51|77.99|76.32|74.24|74.18|73.55|73.76|74.07|74.335|72.18|65.61|68.31|68.5|68.4683|68.11|68.06|67.38|66.51|65.63|65.91|69.23|69.25|69.25|70.86|70.5|71.3536|70.55||70.62|70.49|70.56|71.95|72.25|72.04|70.02|68.55|68.185||67.44|69.22|70.8|71.66|71.32|71.89|72.14|72.81|73.39|72.64|71.69|72.01|74.95|74.91||73.73|72.58|70.66|71.21|73.52|73.81|74.07|75.765|75.18|73.79|74.58|73.4|73.985|74.1|74.515|75.87|76.97|77.64|78.81|79.56|82.15|78.5875|71.48|73.04|73.5|73.52|76.08|76.7|76.96|75.74||74.63|73.25|72.9|72.3|72.01|72.78|72.75|71.45|71.09|71.59|70.71|72.215|71.9|70.34|70.41|69.67|69.52|69.72|71.2225|70.12|68.31|68.93|67.81|67.28|65.29|65.135|65.39|62.54|67.68|69.565|71.01|70.61|72.58|72.98|74.1171|73.395|76.64|76.84||77.33|77.24|76.93|77.075|75.32|73.92|77.23|75.44|73.82
01888|1061935|/equities/evolus-inc|R2000GROWTH|11.065|11.08|11.49|11.12|10.67|10.19|8.75||8.74|8.62|8.62|8.5|8.09|8.31|8.52|8.48|7.875||7.56|7.63|6.89|7.08||6.935|6.97|7.18|7.1|7.25|7.08|7.05|7.2501|7.84|7.63|7.71|7.83|7.4|7.19|7.325|7.4|7.37|7.33|7.33|7.655|7.68||7.815|8.005|7.83|7.99|7.74|7.9599|7.6|7.65|7.54|7.7|8|8.05|8.1|7.87|8.15|8.7|8.72|8.6999|8.63|8.6|8.68|8.525|8.63|8.7|8.4|8.57|8.7886|8.75|8.62|8.47|8.53|8.66|8.66|8.93|9.15|8.98|8.86|8.525|8.18|8.1|8.1899|8.34|8.47|8.44|8.73|9.51|9.69|9.82|10.01|10.43|10.55|10.48|11|10.73|10.5|10.28|9.52||9.33|9.51|10.35|10.42|10.12|10.28|10.26|10.42|10.52|10.35|10.68|10.66|10.099|9.82|9.69|9.76|9.55|9.25|9.77|10.29|9.74|10.1301|10.99|12.605|13.4|12.36|12.17|12.25|12.55|12.82|13.81|13.94|14.29|13.18|13.5|13.09|12.9234|13.21|13.4|13.715|13.389|13.44|13.03|12.41||11.85|11.678|11.91|13.04|13.22|12.79|12.385|11.9517|11.9||11.755|11.675|11.99|11.68|11.51|12.23|12.71|12.8307|13.1|13.38|14.3|14.24|13.29|13.61||13.755|12|11.77|11.9547|12.1|12.2399|12.36|14|14.34|13.88|13.49|12.05|12.05|10.88|11.05|11.32|11.25|11.4|11.7|11.43|11.51|11.7|11.73|11.51|11.515|11.185|11.15|11.2|11.16|11.1653||11.72|11.63|11.56|11.3|11.8397|11.85|12.04|12.28|12.23|11.83|11.64|11.63|12.04|11.72|12.12|11.92|11.83|11.96|11.63|11.8|11.47|10.57|10.07|10.135|10.815|10.6339|10.24|9.88|9.86|9.59|9.4096|9.5246|9.31|9.59|9.44|9.18|8.8|8.99||9.25|9.26|9.31|9.28|9.14|9.105|9.3|9.19|8.82
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.89|2.97|2.94|2.9|2.8508|3|3||3|2.985|2.96|2.8|2.83|2.86|2.92|2.94|2.77||2.77|2.59|2.56|2.69||2.75|2.71|2.34|2.24|2.37|2.4385|2.47|2.49|2.76|2.69|2.76|2.76|2.72|2.86|2.9688|2.89|2.7928|2.56|2.39|2.42|2.44||2.49|2.47|2.27|2.34|2.35|2.41|2.6899|2.66|2.41|2.3713|2.345|2.5799|2.58|2.7|2.75|2.77|2.76|2.71|2.63|2.55|2.44|2.34|2.31|2.31|2.22|2.29|2.3999|2.37|2.3719|2.34|2.32|2.759|2.53|2.49|2.55|2.62|2.82|2.7|2.74|2.66|2.76|2.49|2.63|2.615|2.75|2.84|2.89|2.94|3.12|3.13|3.12|3.14|3.235|3.28|3.3|3.21|3.24||3.38|3.325|3.38|3.41|3.34|3.48|3.45|3.285|3.27|3.2514|3.31|3.24|3.2499|3.2512|3.33|3.34|3.39|3.39|3.44|3.55|3.6|3.73|3.83|3.805|3.73|3.81|3.81|3.71|3.66|3.75|3.8|3.8|3.66|3.7|3.76|3.75|3.74|3.71|3.84|3.97|3.95|3.92|3.765|3.7769||3.745|3.67|3.69|3.959|3.89|3.99|3.69|3.75|3.5||3.445|3.56|3.9|3.715|3.94|4.24|4.485|4.39|4.33|3.95|3.93|3.665|3.72|3.78||3.83|3.81|3.81|3.85|3.85|3.85|3.8|3.74|3.81|3.75|3.89|3.93|3.97|3.7|3.81|4.11|4.5799|5.45|5.7|5.57|5.33|5.5|5.56|5.6|5.9|6.07|6.1|6.03|5.85|5.89||6.02|6.075|6.28|6.31|6.48|6.49|6.34|6.34|6.36|6.265|6.37|6.38|6.25|5.95|5.97|5.85|5.91|6.03|6.2|6.36|6.2398|6.15|5.93|6.34|6.47|6.43|6.27|5.85|5.43|5.44|5.47|5.54|5.54|5.41|5.375|5.22|5.37|5.37||5.37|5.52|5.71|5.69|5.72|5.83|6.125|6.185|6.13
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|76.84|72.71|71.16|71.25|71.16|72.05|71.2||71.59|70.85|69.28|68.35|67.49|67.625|66.54|67.79|68.42||67.425|69.54|66.72|67.77||68.305|67.1|67.13|65.7699|66.72|63.585|64.68|64.76|68.22|65.94|64.96|66.51|68.46|69.91|73.07|73.09|72.9|73.51|73.5|74.66|74.505||76|78.55|78.735|80.8|79.51|81.22|83.14|83.95|82.31|83.45|76.6|73.88|63.83|63.47|70.245|68.84|88.965|89.5|89.01|88.595|89.58|89.26|87.51|87.835|90.4|91.63|96.91|95.19|94.76|93.47|93.28|94.37|94.55|95.7|97.65|95.02|93.98|88.75|89.52|85.89|85.65|81.275|82.29|81.555|82.82|86.64|86.11|88.14|88.89|90.81|91.84|93.21|96.5|96.85|96.34|93.73|95.39||97.215|94.215|95.01|97.22|98.96|104.21|104.79|104.31|103.41|103.01|104.32|105.43|108.25|108.21|109|106.69|106.68|106.09|106.9|99.82|98.23|97.9|96.88|93.33|92.875|93.52|95.83|96.23|93.28|92.66|94.72|96.015|96|94.79|96.25|94.99|93.99|95.2|95.505|94.39|95.95|98.62|97.76|95.49||90.99|89.96|88.51|90.3|90.65|90.84|88.13|82.8918|82.58||78.76|76.72|79.39|75.02|77.63|80.875|84.87|86.41|85.96|85.66|86.88|86.2325|89.39|90.55||91.1|87.26|84|82.665|84.43|84.68|83.45|89.835|91.74|87.63|86.02|82.18|85.71|86.68|89.38|92.06|96.98|96.515|97|96.07|95.81|94.86|95.77|97.75|99.92|99.37|104.05|105.32|103.57|105||109.71|110.4|109.23|109.38|112.57|114.72|115.49|117.055|118.38|117.31|117.743|121.66|121.22|116.13|115.51|115.92|113.2051|114.625|113.19|111.97|111.015|108.5|104.635|107.56|111.08|108.46|106.155|102.99|100.23|101.1|103.7175|104.18|102.27|103.835|103.42|104.18|100.65|101.75||109.25|121.895|124.72|124.45|123.1|124.56|128.51|126.76|125.51
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|68.69|68.46|69.48|69.26|68.93|69.95|71.39||70.895|70.36|69.12|68.1|68.25|68.43|67.61|68.23|67.64||67.795|68.22|68.59|68.895||68.24|67.45|68.15|68.29|67.18|66.73|68.12|69.985|70.33|68.88|67.94|69.9099|71.085|70.42|70.22|71.415|71.56|71.38|72.56|72.58|73.58||74.2239|74.07|71.98|72.88|71.74|72.35|73.79|72.735|71.17|71.78|70.01|70.49|69.87|69|66.25|67.52|67.03|67.58|69.35|69.13|69.58|68.89|68.12|66.85|64.33|65.16|64.69|62.5|60.6308|59.915|61.71|62.48|61.41|60.96|62.93|63.35|62.96|61.73|60.01|59.16|60.53|61.45|61.84|61.09|63.94|65.63|65.96|67.06|65.058|66.28|67.17|68.26|69.69|68.34|67.79|68.13|67.515||67.88|68.94|68.54|69.05|69.0902|70.5|71.06|71.37|71.42|71.09|72.04|72.39|72.16|72.795|72.39|72.53|72.48|72.6|70.46|69.8999|69.06|69.09|70.3099|70.68|71.59|70.93|70.185|69.59|68.655|69.92|68.69|68.15|66.98|66.99|64.65|63.9699|62.52|62.65|62.905|61.7|62.79|62.89|62.52|62.9399||63.82|63.13|62.99|66.46|66.22|65.17|63.05|59.54|59.98||58.93|58.92|61.03|61.44|64.01|65.83|65.79|62.09|62.44|61.84|60.855|61.41|60.02|60||61.03|62.21|61.83|60.58|60.895|60.42|60.64|61.56|62.255|60.47|60.41|58.91|60.41|59.52|59.81|61.09|61.88|62.06|61.86|61.5|62.385|61.67|61.57|62.21|62.61|64.77|65.71|65.055|63.44|63.15||63.32|62.88|62.78|62.59|61.77|60.53|61.1|61.93|63.24|65.88|65.67|65.76|66.02|65.6076|65.32|62.06|62.59|64.65|62.9838|62.95|61.23|60.27|59.83|60.1779|59.805|59.06|58.82|57.97|60.53|60.38|59.05|56.68|57.6|58.03|58.49|56.5|59.59|60.2||60.88|60.08|61.55|61.5|57.28|57.19|57.99|58.88|58.18
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|10.14|10.06|9.61|9.51|8.995|8.84|8.91||8.795|8.71|8.58|8.47|8.1499|7.95|7.77|7.785|7.69||7.47|7.285|6.86|6.73||6.73|6.82|6.99|6.84|6.7|6.89|6.885|6.91|6.85|6.6|6.5|6.3|6.25|6.21|6.55|6.5|6.775|6.72|6.59|7.07|7.05||6.819|6.86|6.445|6.99|7.24|7.045|7.45|7.39|8.1|8.725|8.07|8.265|8.31|8.22|8.25|8.62|8.92|8.96|8.91|8.67|8.62|8.45|7.915|8.12|8.14|9.06|9.78|9.37|9.44|9.3699|9.05|9.1784|9.81|10.73|10.99|11.445|11.57|11.255|11.3856|11.18|11.415|11.005|10.92|10.68|11.03|11.3|11.48|11.65|11.605|12.15|12.065|12.12|12.53|12.4|12.14|11.89|12.07||11.84|11.53|11.9|12.02|12.03|12.86|12.52|12.39|12.835|12.61|12.853|13.18|13.0319|13.2|12.89|12.82|12.82|13.05|12.71|13.13|12.58|12.31|12.17|11.75|11.43|11.7|11.45|11.41|10.99|11.07|11.2|11.14|10.69|9.95|9.93|9.83|9.5|9.53|9.95|9.97|9.93|9.835|9.75|9.51||9.2552|9.19|9.34|9.53|9.73|9.78|9.11|8.63|8.4||8.48|8.43|8.96|8.39|8.54|8.99|9.54|9.77|9.77|9.64|9.73|9.8|9.7|9.77||9.8|9.555|9.57|9.55|9.95|10.24|10.18|9.995|10.04|10.14|10.4|9.63|9.97|11.625|10.95|11.805|12.16|12.41|12.8|12.755|13.38|13.51|13.43|13.62|13.65|13.45|13.88|14.07|13.84|13.33||13.99|13.815|13.64|13.26|13.18|14.18|13.4|14.22|14.07|13.57|13.735|13.62|13.45|12.97|12.46|12.77|12.96|13.14|12.68|12.77|12.9|13.06|12.7|13.17|13.69|13.49|13.61|13.29|13.56|12.873|12.86|12.76|12.14|12.07|12.03|11.94|12.02|12.17||11.39|11.85|12.3477|12.1|11.93|12.22|12.32|12.24|12.09
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|12.27|12.53|12.64|12.535|12.89|12.72|12.48||12.49|11.79|12.21|13.5175|13.8589|15.295|12.33|12.59|13.17||12.4|12.32|12.42|12.37||12.56|13.61|13.08|12.59|12.79|13.22|14.35|14.47|13.8|13.02|12.35|12.8|12.25|11.95|12.115|12.49|11.93|11.17|10.98|10.85|10.63||10.23|9.96|10|10.5|10.4|10.835|11.27|11.74|12.45|8.36|7.89|8.03|8.33|7.94|7.99|8.21|8.37|8.58|8.75|8.05|7.9|7.7|7.72|7.43|7.09|7.07|7.075|6.74|6.53|6.24|5.635|5.97|6.34|6.85|7.11|6.98|6.98|6.565|6.65|6.51|6.71|6.57|6.71|6.85|6.75|6.72|6.74|6.72|6.95|7.4586|7.35|7.2|7.745|7.46|7.6877|7.63|7.2397||7.11|7.04|7.21|7.795|8.23|8.57|8.585|8.295|8.06|7.86|8.14|8.38|8.53|8.82|9.63|9.89|10.41|10.46|10.23|10.79|10.46|10.32|10.13|9.56|9.47|10.05|10.045|10.085|10.28|10.37|11.01|11.07|10.28|9.38|9.11|9.14|9.03|9.12|9.385|10.31|11.28|11.77|11.81|11.09||10.18|9.27|9.29|9.94|10.59|10.52|10.22|9.25|8.92||8.67|7.73|8.19|8.41|9.32|10.48|10.55|10.34|10.08|9.66|9.45|9.41|8.94|8.82||8.9|8.22|8.07|8.09|8.01|8.6|9.55|9.5|8.73|8.45|8.6|7.88|7.575|6.97|7.205|7.8|7.75|7.81|7.5|7.389|7.35|7.42|7.61|8.465|8.46|8.4007|9.02|9.42|9.32|9.39||9.95|10.12|10.1|10.73|11.99|12.19|12.05|11.97|12.17|11.78|12.44|14.265|14.28|13.94|15.6873|15.7643|15.27|15.94|15.49|15.91|15.37|14.23|13.82|14.01|15.785|15.34|15.515|16.38|16.915|16.95|17.71|17.55|17.99|17.56|16.68|16.04|16.395|16.23||16.33|17.3|17.62|17.54|17.5141|17.98|18.245|17.73|16.72
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|8.3|8.3499|8.35|8.8304|8.38|8.92|8.9099||8.97|9.1|8.845|9.05|8.435|8.85|9.24|9.28|9.01||8.9|8.4|8.215|8.34||8.23|8.11|8.2|8.16|8.15|8.09|8.04|8.31|8.31|7.99|8.49|8.44|8.8|8.9|8.87|8.9299|8.9966|8.84|8.6|8.87|7.78||8.08|7.7203|8.495|8.5|8.69|9.16|9.585|9.3089|9.4738|10.8724|11.9|12.32|12.24|11.83|11.71|12.06|12.15|12.23|11.96|11.99|12.6317|11.39|11.4|11.7|11.19|12.1|12.31|12.2|11.84|11.4|12.1146|10.7999|11.16|9.9|9.4057|9.04|8.8|8.51|8.5385|8.625|9.03|8.19|8|8.14|8.8|8.97|8.56|8.68|8.9164|9.41|9.07|9.76|8.4|7.945|7.77|7.75|7.54||7.71|7.67|7.65|7.7|7.84|8.54|8.63|8.27|7.925|8.15|8.45|8.36|8.6|8.72|8.776|8.65|8.98|8.91|8.88|8.94|8.71|8.4789|7.87|7.69|7.97|8.18|8.42|8.49|8.37|8.48|8.65|8.82|9.2355|9.2428|9.31|9.27|9.19|9.3088|8.9499|8.99|8.99|8.86|8.9|8.53||8.557|8.3875|8.04|8.46|8.8|8.88|8.08|7.69|7.13||6.82|7.01|6.95|6.7399|6.67|6.99|7.235|8.25|7.59|6.44|6.046|5.66|5.59|5.78||5.54|5.33|5.18|5.82|5.73|5.65|5.575|5.89|5.92|5.88|6.39|6.71|6.725|6.85|6.24|6.25|6.9|7.01|6.84|7.08|7.7|7.58|7.79|7.75|7.765|7.55|7.65|7.85|7.55|7.81||8.285|8.15|8|8.15|8.45|8.72|8.73|8.84|9.13|8.79|9.16|9.63|9.83|9.17|8.7|8.86|8.72|9.08|10|9.3484|9.11|8.88|8.5897|8.805|9.08|9.09|8.6|8.27|6.28|6.14|6.232|6.15|6.19|6.21|6.13|6.06|6.34|6.18||6.5618|6.89|7.0615|7.32|7.27|7.61|8|7.94|7.855
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|28.2|28.4|28.12|28.03|28.555|28.785|29.95||31.37|29.9|27.04|23.25|22.73|23.16|23.465|23.52|24.61||24.055|24.26|22.56|22.05||24.07|24.225|24.02|22.27|24.66|24.31|24.11|24.42|24.54|24.39|24.75|24.79|24.155|24.73|25.6|25.72|23.98|23.61|22.67|22.06|22.11||22.17|20.97|21.115|21.775|20.97|21.885|22.65|22.61|22.39|21.71|19.955|20.19|20.81|21.06|20.83|21.71|20.99|20.97|20.985|20.59|20.39|19.8|18.71|18.83|18.97|19.63|20.13|19.76|19.55|19.14|18.81|19.12|18.57|19.56|19.885|20.02|20.49|20.45|20.48|19.73|20.075|19.68|19.3|18.5|18.6|19.63|19.7|19.9|20.53|21|20.6|21.57|21.99|22.02|21.91|21.19|21.625||22.75|21.63|20.96|21.23|21.425|22.88|23.4|23.46|23.31|23.27|23.14|23.87|26.1|26.31|25.945|25.72|25.22|25.48|24.74|25.57|25.25|21.82|21.175|20.55|22.74|23.075|24.38|24.855|24.74|22.77|24.35|24.055|23.52|24.69|24.25|23.89|23.98|23.47|22.55|23.51|23.67|24.07|24.41|23.25||20.98|20.06|19.1|18.67|18.93|19.43|19.17|18.875|19.3||18.38|16.97|17.47|16.86|17.49|19.14|19.74|21.07|19.85|19.75|19.15|17.58|17.5|17.28||16.915|16.11|16.01|16.54|16.79|15.77|15.755|16.5|16.76|15.99|16.33|15.48|17.29|16.8|16.99|20.34|22.28|22.09|21.94|21.21|21.855|21.4|21.2|22.56|22.39|22.36|24.33|24.12|24.21|24.74||25|24.78|24.65|24.33|25.5017|26.42|26.51|27.4899|27.39|26.34|25.84|27.2075|26.5|24.91|25.96|24.92|24.2|23.9|21.23|20.79|19.2|18.98|18.665|20.335|21.11|21.39|20.8|20.13|19.05|18.36|19.665|19.28|21.99|19.74|20.32|19.9|20.07|20.54||20.44|20.97|22.42|22.27|21.69|22.57|23.01|22.75|22.56
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|43.58|43.8|43.345|43.51|43.88|45.36|46.11||46.28|46.575|45.675|45.71|45.695|45.7|45.36|46.68|47.78||48.189|48.495|48.11|48.0053||48|47.76|48.225|47.74|48.04|48.14|49.7899|50.82|52.01|52.98|53.89|54.53|53.765|53.24|53.96|52.3|51.67|50.05|49.66|49.325|49.12||49.06|49.32|48.11|48|48.1|48.79|49.3|48.7|49.58|49.8|48.46|49.34|49.35|48.9|47.38|48|47.96|46.7|45.63|43.2|41.47|41.09|41.12|40.13|40.72|41.1426|42.48|41.77|41.49|41.35|39.96|40.371|39.985|39.65|40.08|40.38|41.07|40.5458|40.38|40.31|41.18|41.25|41.91|41.66|42.05|42.88|42.99|43.1001|42.15|43.4817|41.81|41.47|41.63|41.25|40.655|40.33|40.4||41.0983|40.28|40.26|40.03|39.98|40.82|40.92|40.99|42.8517|41.91|43.73|44.33|43.96|43.66|42.93|41.95|41.7395|41.64|40.48|40.31|39.79|40.47|40.77|41.1584|41.19|41.85|42.73|41.92|39.35|39.14|39.3375|40.4199|39.96|39.8|39.39|38.54|37.5375|37.99|38.2|38.08|38.52|39.59|39.49|39.44||39.1299|38.825|38.21|40.25|39.62|39.64|38.18|38.405|39.79||37.99|36.81|37.66|37.32|37.6573|38.31|39.0399|39.17|39.62|39.21|39.1|39.24|39.8445|39.56||39.54|38.99|38.33|37.48|37.48|37.43|37.7469|39.17|39.1435|37.57|38.38|40.25|40|40.24|40.2|40.65|41.99|42.36|41.795|41.43|41.94|42.6157|42.01|42.78|43.49|44.21|45.91|46.19|45.38|43.62||44.6|44.29|43.5|43.69|43.774|44.86|45.1728|46.825|46.6099|46.32|46.8|47.57|47.94|47.73|48.4041|47.69|47.9861|48.84|48.545|49.0154|48.95|48.76|48.1299|49.22|49|48.12|47.695|48.0299|46.7|46.63|48.24|48.4|46.52|47.925|47.68|45.09|47.58|48.1||47.7|49.8206|50.0266|50.1508|49.44|50.036|49.86|50.1|50.13
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|16.2|16.3|16.49|16.19|15.87|15.76|15.78||15.77|15.25|15.24|15.14|14.95|14.74|14.36|14.47|14.195||13.8|13.53|13.17|13.255||13.2689|13.13|13.17|13.35|13.4|13.77|14.04|14.24|14.37|14.18|14.43|14.505|14.39|14.27|14.67|14.895|15.03|14.98|15.24|15.445|15.48||15.55|15.395|15.395|15.56|15.36|15.29|15.78|15.62|15.42|15.29|14.67|14.605|14.48|14.425|13.97|14.3957|14.7714|15.005|14.82|15.2627|16.45|16.42|16.1|15.9|15.62|15.58|15.895|15.555|14.97|14.92|14.83|14.99|15.02|14.86|15.335|15.41|15.82|15.5|14.83|14.64|14.85|14.535|14.776|14.73|15.16|15.61|15.59|15.9|15.63|15.75|15.8|16.195|16.54|16.37|16.32|16.38|16.46||16.535|16.44|16.6894|16.8|16.56|17.06|16.96|16.58|16.61|16.655|16.705|16.72|16.69|16.83|16.905|17.08|16.98|16.7|16.37|16.48|16.33|16.85|16.55|16.82|16.7|16.51|16.35|16.65|15.49|15.44|15.91|15.82|15.87|15.64|15.34|15.01|14.65|15.1|15.38|15.58|15.925|16.125|16|15.36||15.3|15.13|14.97|15.38|15.33|15.26|14.9|15.0999|15.34||15.1|15.29|15.865|15.53|16.01|16.44|16.74|16.745|16.95|17.02|17.08|17.12|16.87|16.91||17.01|16.62|16.5|16.12|16.2|16.39|16.47|16.815|16.54|15.86|15.96|15.44|15.61|16.09|16|16.56|16.66|16.76|16.36|16.48|16.58|16.91|17.05|17.02|17.11|17.13|17.71|17.7|17.53|17.18||17.11|17.04|17.145|16.76|16.87|16.67|16.89|17.39|17.22|17.3|17.41|17.67|17.64|17.68|18.295|18.29|19.27|19.95|19.49|19.82|19.75|19.81|19.32|19.71|19.73|19.32|19.68|19.895|20.13|17.75|17.94|17.9516|17.33|17.48|16.97|16.13|16.29|16.93||16.43|16.39|16.465|16.45|16.25|16.71|16.7|17.21|16.61
01898|1122406|/equities/zynex|R2000GROWTH|15.81|15.91|15.59|15.71|15.6|17.16|16.83||16.98|16.64|16.9794|17.24|16.1|17.25|14.26|14.24|14.48||13.98|14.2|13.9|14.085||14.07|13.97|14.08|14.005|13.91|13.82|14.5|14.4|14.31|13.93|14.1142|14.2|14.065|13.8|13.73|14|13.99|14.06|13.6212|13.76|13.99||13.93|13.84|14.04|14.55|13.87|13.6|13.69|13.49|13.45|13.462|13.17|13.33|13.29|12.8|12.31|12.91|12.439|11.5|10.9|9.21|9.3346|9.34|9.14|9.1|9.105|9.22|9.45|9.17|9.28|9.2019|8.98|9.02|8.91|9.4|9.68|9.72|10.0545|9.82|9.72|9.68|9.61|9.22|8.855|8.73|9.13|9.68|9.5246|9.65|9.52|9.7|9.31|9.19|9.45|9.52|9.34|9.17|8.945||9.11|9.08|9.33|9.16|9.19|9.41|9.4|9.36|9.29|9.27|9.375|9.4|9.59|9.96|10.05|9.89|9.8899|9.64|9.93|9.75|9.39|8.65|8.7472|8.8|8.8|8.79|7.84|7.695|7.77|7.78|7.83|7.65|7.93|7.8|7.89|7.73|7.39|7.43|7.62|8.12|8.306|8.78|8.68|8.53||8.2|8.22|8.02|8.17|8.125|8.35|7.93|8.75|9.23||7.91|7.62|7.9266|7.72|8.27|8.16|8.06|7.7|7.565|7.33|7.19|7.2301|7.45|7.5902||7.64|7.3625|7.24|7.4517|7.79|7.46|7.35|7.55|7.47|7.268|7.63|6.665|6.25|6.48|6.249|6.4264|6.82|6.8|6.83|6.3363|7.1|7.205|7.3|7.17|7.22|7.23|7.6669|7.62|7.39|7.21||7.65|7.54|7.09|6.57|6.35|6.47|5.8|6.16|6.27|6.35|6.3|6.24|6.37|6.61|6.47|6.41|6.52|6.12|5.965|6.19|6.07|5.53|5.21|5.25|5.46|5.86|6.06|5.99|5.81|5.54|6|6.13|6.45|6.53|6.61|6.71|6.93|7.08||7.55|7.26|7.45|7.69|7.49|7.58|7.815|7.605|7.55
01899|17508|/equities/vermillion|R2000GROWTH|7.8|7.9275|7.71|7.917|8.211|8.175|8.205||8.424|7.8|7.05|6.4545|6.15|6.3765|5.4|5.4135|5.25||5.25|4.977|4.605|4.806||4.8|4.98|5.25|5.508|5.4|5.235|5.475|5.55|5.55|5.3805|5.5215|5.667|5.5485|5.7|5.6745|5.7|5.94|5.7|4.95|5.55|5.25||5.25|5.457|5.697|6.225|6.2745|6.303|6.4515|5.9745|6|6|5.925|5.8635|6|6|5.874|5.9805|6.0675|6|6|6|5.883|5.8845|5.7765|5.7765|5.8395|5.775|6|6|5.829|5.7|5.55|5.6595|5.67|5.79|6.3|6.2685|5.961|5.8485|5.895|5.97|5.9415|6|6.459|6.1485|7.05|7.05|7.1985|7.77|7.8|7.8|7.6935|7.83|7.95|7.845|7.845|8.055|7.71||7.845|7.965|8.1|8.22|8.25|8.1|8.322|8.475|8.6925|14.25|14.031|14.55|14.4|14.55|14.25|14.25|14.625|16.5|16.05|15.9|15.9|14.6985|15|13.86|12.171|13.08|13.05|13.182|13.545|14.7|15.9|16.2|14.925|14.85|13.95|13.5|13.5|13.803|13.947|15.15|15.3|14.1|13.053|11.5935||11.2485|9.2235|9.8805|10.7985|11.1315|8.7585|9.2445|8.7|8.7015||9.099|8.88|9.438|8.85|8.6715|9.2445|11.25|12.6|10.8|9.174|7.8|8.55|9.3|9.525||8.544|8.85|7.05|7.5|8.6205|8.85|9.4155|8.9055|9.3|12.75|7.356|7.2705|9|9.3|9.852|10.29|10.9485|10.635|10.56|10.5|10.6575|11.64|11.601|12.15|11.88|12.888|13.5|14.517|15.45|15.6||16.35|16.35|16.2|15.6|14.703|14.9205|15.3|16.95|16.95|16.275|16.05|17.0865|17.025|15.9|16.05|16.5|15.9|16.35|18.9|17.85|15.6|14.973|14.0565|15.15|16.05|16.2|16.35|16.05|15.15|15|15.687|15.9|16.5|17.4|17.4|16.35|16.125|16.2||16.275|17.4|18|17.85|17.4|18.3765|19.35|19.2|18.3
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.57|2.4499|2.1864|2.2116|2.21|2.32|2.32||2.35|2.21|2.04|1.99|2.02|1.98|1.82|1.9101|1.82||1.67|1.48|1.53|1.58||1.41|1.39|1.2|1.1199|1.19|1.19|1.191|1.2299|1.24|1.2924|1.4|1.29|1.29|1.33|1.42|1.42|1.45|1.4|1.38|1.5|1.52||1.4831|1.43|1.49|1.49|1.44|1.54|1.6|1.62|1.6|1.538|1.66|1.63|1.66|1.69|2.05|2.04|1.96|1.96|1.74|1.85|1.88|1.7|1.64|1.63|1.66|1.73|1.79|1.695|1.6486|1.61|1.64|1.73|1.5827|1.81|1.88|1.67|1.58|1.4|1.52|1.425|1.52|1.4225|1.4296|1.64|1.7|1.85|1.88|1.91|1.91|1.94|1.89|1.94|1.91|1.8199|1.76|1.865|1.87||1.89|1.91|2.0669|2.03|2.1|2.1072|2.09|2.05|2.06|2.03|2.18|2.4772|1.92|1.92|1.945|2|2.0357|1.98|2.1388|2.18|2.13|2.03|2.37|2.37|2.4|2.32|2.36|2.26|2.2329|2.18|2.27|2.31|2.37|2.31|2.3|2.24|2.33|2.33|2.365|2.48|2.48|2.22|2.19|2.08||2.205|2.24|2.29|2.4|2.16|2.38|2.37|2.09|2.0099||1.93|2.04|2.32|2.28|2.28|2.27|2.44|2.65|2.63|1.92|1.97|2.01|1.96|2.05||2.08|1.98|1.965|2|2.16|2.27|2.335|2.2772|2.27|2.32|2.28|2.175|2.1|2.19|1.89|1.97|2.09|2.14|2.56|2.4|2.26|2.145|2.35|2.61|2.65|2.65|2.86|2.87|2.85|2.915||3.03|2.96|3|3|3.06|3.19|3.13|3.16|3.23|3.36|3.2|3.2799|3.53|3.11|3.13|3.11|3.13|3.199|3.33|3.4|3.24|3.1|3.035|3.24|3.608|3.53|3.69|3.84|3.96|3.93|4.13|4.13|4.15|4|3.9|3.8|3.76|3.8001||3.84|3.93|3.96|3.91|3.75|3.92|4.08|4.09|3.97
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|3.94|4.09|3.92|3.93|3.899|4.2|4.2104||4.38|4.3|4.29|3.98|4.16|4.26|4.41|4.445|4.6||4.345|4.185|4.06|4.19||4.63|4.26|4.645|4.595|4.555|5.02|5.08|5.17|5.09|5.76|6.7|7.33|7.21|7.31|7.53|7.65|7.61|7.6|7.19|7.03|7.46||7.82|7.47|7.81|8.15|7.8|8.26|9.25|8.94|8.565|7.86|7.48|7.1|7.06|7.41|7.705|8.03|8.305|8.24|8.02|7.43|7.63|7.72|7.52|7.5|7.32|7.495|7.71|7.6|7.585|7.62|7.71|7.56|8.01|8.43|8.59|8.73|8.51|8.49|8.58|8.27|8.48|8.47|8.43|7.65|7.46|7.54|7.41|8|8.64|9.04|9.34|9.11|9.155|8.84|9.425|9.91|9.71||9.3788|8.75|9.18|8.78|9.034|8.48|9.4255|9.45|9.07|8.64|8.97|10.03|9.94|10.74|10.71|10.0499|9.59|9.75|9.56|9.59|9|8.2|7.97|7.61|7.74|7.93|8.75|8.13|8.1|7.88|7.96|7.94|8.08|7.53|7.185|7.04|6.99|6.5|6.37|6.59|6.83|6.62|6.26|6.12||5.98|5.67|5.51|5.59|6.02|5.98|5.87|5.39|5.285||5.08|4.73|5.3|5.1|5.29|5.4|5.795|6.01|5.84|5.77|5.72|5.08|5.56|5.695||5.75|5.84|5.59|5.56|5.82|5.83|5.72|6.09|6.43|6.39|6.43|6.07|6.21|6.68|6.968|7.67|7.89|7.99|8.1499|7.945|8.01|8.33|8.74|8.46|8.52|8.21|9.11|8.95|9.11|8.6||8.835|8.77|8.18|8.15|8.37|8.565|8.43|8.71|8.88|8.88|9.2|9.77|10.13|9.97|10.42|9.4|9.62|10.35|11.21|11.8|11.54|11.3825|11.26|11.61|12.03|12.5|12.11|11.95|12.14|12.03|12.57|12.6|12.8|12.69|12.44|11.95|11.52|12||11.805|12.23|12.64|12.5|12.55|12.5|12.595|12.6|11.98
01902|1061417|/equities/playags-inc|R2000GROWTH|6.175|5.91|5.7|5.465|5.35|5.3|5.2||5.2|5.215|5.0284|5.13|5.2|5.21|5.21|5.2|5.2048||5.14|4.9199|4.95|4.95||4.85|4.63|4.79|4.73|5.085|5.07|5.0812|5.225|5.23|5.16|5.23|5.35|5.3|5.28|5.36|5.41|5.37|5.31|5.27|5.16|5.14||5.295|5.37|5.46|5.46|5.41|5.53|5.63|6.5|6.227|5.96|6.95|7.24|7.21|6.96|6.84|6.95|6.91|6.84|6.48|6.56|6.48|6.55|6.48|6.27|6.325|6.15|6.3|6.1502|6.15|6.015|6.01|6.03|5.93|5.96|6|5.82|5.83|5.52|5.43|5.41|5.565|5.485|5.56|5.56|6.13|6.42|6.565|6.55|6.6208|6.71|6.64|6.8|7.05|6.73|6.67|7.72|7.4||7.5|7.35|7.49|7.63|7.62|7.78|8.09|8.09|7.76|7.66|7.88|7.92|8.195|8.4|8.3|8.4|6.05|5.95|5.7446|5.29|5.27|5.29|5.41|5.2|5|4.935|4.88|4.83|4.7|4.68|4.72|4.76|4.86|4.91|4.865|4.66|4.57|4.92|5.09|5.3|5.41|5.61|5.51|5.34||5.35|5.33|5.35|5.95|5.81|5.5|4.86|5.09|5.13||5.08|5.77|6.065|5.89|5.94|6.46|6.5|6.58|6.48|6.21|6.095|6.075|5.89|5.85||5.85|5.675|5.17|5.17|5.52|5.66|5.77|5.83|5.79|5.545|5.52|5.38|5.91|6.245|6.17|6.4|6.46|6.535|6.62|6.73|6.7|6.64|6.31|6.2|6.23|6.28|6.46|6.29|6.505|6.15||6.21|6.01|5.87|5.84|5.7|5.91|6.07|6.67|6.62|6.75|6.84|6.84|7.17|7.04|7.305|7.32|7.41|7.65|7.64|7.65|7.38|7.25|7.13|7.16|7.25|7.89|8.05|7.58|7.68|7.83|8.01|8.11|8.45|8.44|8.28|8.07|8.56|7.87||8.07|8.59|8.34|8.35|7.98|8.1|8.14|8.18|8.005
01903|16486|/equities/lawson-products|R2000GROWTH|20.75|20.64|20|19.92|19.21|19.38|19.75||19.77|19.52|19.07|18.84|19.47|19.17|18.77|18.64|18.7||18.5|18.31|18.11|18||17.95|17.82|17.93|17.66|18.15|18.17|18.89|19.38|19.36|18.48|18.51|18.77|18.51|17.94|18.55|18.22|18.54|17.91|18.26|18.5|18.43||18.68|18.96|18.98|19.53|19.01|19.75|20|19.98|21.25|20.5|19.98|19.68|19.52|17.81|17.81|15.55|15.48|15.22|14.97|14.62|15.09|14.38|13.94|13.98|14.46|14.1|14.29|13.42|13.78|13.82|13.7|13.7|14.63|14.74|15.23|15.21|14.73|14.49|14.97|14.25|14.43|14.24|14.85|15.08|15.58|16.25|17|17.43|17.17|17.65|18.65|18.66|18.7|18.42|18.38|18.55|19.41||19.7|20.09|20.85|20.58|21.18|22.15|22.55|22.7|23.07|23.16|24.71|25.31|25.44|25.39|25.21|24.75|25.39|25.3|25.7|25.03|24.23|25.23|25.45|25.75|25.45|25.1|25.38|25.61|25.93|26.06|26.5|26.42|25.48|24.5|24.05|24.1|24.91|25.3|25.26|25.18|25.59|26.02|25.6|26.16||26|26.2|26.93|27.3|27.75|27.5|26.12|26.02|27.84||27.98|27.05|25.16|25.08|25.5|25.43|23.53|23.27|22.21|20.89|19.53|19.99|19.25|19.2||20.09|19.7|19.62|18.84|19.4|19.55|19.64|20.17|20.39|19.73|20.39|20.87|23.23|24|23.46|20.61|20.73|20.37|19.7|19.79|20.37|19.98|19.07|19.54|19.5|19.8|20.19|18.55|18.52|18.2||18.31|18.24|17.8|17.68|18.59|18.5|17.95|18.86|19.34|19.48|19.97|19.64|18.57|18.48|18.96|18.89|19.16|19.43|19.45|19.48|19.53|19.38|18.85|19.39|18.89|19.11|19.45|19.36|19.69|19.34|20.25|20.54|21.25|21.98|21.85|21.7|22.48|22.29||22.17|21.95|22.46|22.14|22.01|22.16|22.6|23.41|23.36
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||9.67|8.85||8.42|8.03|7.795|7.63||7.58|7.405|7.47|7.27|7.25|7.2|7.21|7.535|7.75|7.39|7.245|7.19|7.41|7.69|7.875|7.95|7.75|7.54|7.36|7.19|7.19||7.125|6.92|6.95|6.95|6.93|7.21|7.44|7.32|7.43|7.2|6.6|6.66|6.41|6.19|6.25|6.42|6.54|6.47|6.4|6.47|6.26|5.92|6.56|5.99|6.2|6.35|6.61|6.28|6.09|5.94|5.88|6.12|5.6681|5.89|6.305|6.17|6.15|6.0859|5.975|5.895|5.92|5.83|5.89|5.85|6.02|6.33|6.46|6.68|6.71|6.59|6.5|6.6699|7.09|7.05|6.77|6.82|6.59||6.61|6.52|6.875|6.92|6.97|7.375|7.3362|7.09|6.83|7.3|7.43|7.48|7.5|7.5|7.44|7.43|7.05|6.731|6.7699|7.025|6.81|6.7|6.7|6.01|5.98|6|6.01|6.035|6|5.9|6.11|5.91|5.8899|5.87|6.01|6.04|5.84|5.8568|5.85|6|6.12|6.0825|6.04|5.94||5.8|5.96|6.2|6.62|6.66|7.05|7.06|7.07|7.02||7.019|6.74|6.99|6.7848|7.04|7.42|7.8|7.97|7.81|8.29|8.08|8.08|8.54|8.89||8.7725|8.5|8.66|8.85|8.61|8.5|8.45|8.46|8.54|8.51|8.6|8.52|8.59|8.82|9.2898|9.21|9.86|10.145|9.795|9.64|9.6|9.62|9.715|10.01|10.41|10.78|11.11|11.2|11.1|10.87||11|11.11|11.03|11.325|11.28|11.57|11.6|11.97|12.19|12.2783|12.29|12.3399|12.34|11.69|11.59|11.26|11.1|11.3|11.4|11.9|11.725|11.54|11.5|12.63|12.935|12.74|12.74|13.21|13.6448|13.54|13.5|13.42|12.865|12.82|12.64|11.99|11.46|12.32||12.065|12.5|12.66|12.36|12.25|12.33|12.44|12.464|12.13
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|6.85|6.81|6.48|6.43|6.46|7.34|7.38||7.5595|7.49|7.03|7.11|7.14|7.03|7.09|7.14|6.69||6.35|6.15|6.18|6.145||6.6|6.54|6.79|6.81|7.74|7.95|8.18|8.34|8.65|8.35|9.335|9.66|9.48|9.515|9.54|9.64|9.54|9.33|8.95|8.91|8.88||8.92|9.05|9.23|9.4499|9.38|10.12|10.63|10.67|10.66|10.35|10.3|9.53|9.55|9.68|9.83|10.06|9.995|10.03|9.84|9.77|10.37|9.96|9.7898|9.65|9.36|9.02|9.78|9.75|10.13|9.81|9.645|9.6268|10.135|10.77|11.12|10.84|11.52|10.79|11.12|10.92|11.1|10.5|10.3799|10.23|11|11.71|11.77|11.5499|12.4|13.19|12.975|12.67|12.7842|12.1387|12.18|11.38|10.695||10.645|10.56|10.1|10.2623|10.685|11.44|11.41|11.47|10.63|10.09|10.29|10.48|10.88|12.16|10.12|10|9.73|9.365|8.405|8.82|8.61|8.74|9.1|8.23|8.36|8.31|8.31|8.19|7.9|7.56|7.99|7.98|7.92|7.31|7.48|7.54|7.48|7.31|6.74|6.84|6.81|6.58|5.86|5.66||5.515|5.59|5.64|5.89|5.93|6.18|5.939|5.93|5.925||5.67|5.27|5.36|5.35|6.64|7.2|9.12|9.325|9|9.24|9.21|8.77|8.51|8.76||8.58|8.32|8.13|8.16|8.48|9.0554|9.39|9.58|10.34|10.24|10.05|9.02|7.42|7.64|7.26|7.78|8.13|8.4591|8.01|7.94|7.8251|7.715|7.6499|8.03|7.98|8.16|8.465|8.39|8.23|8.15||8.3|8.32|8.38|8.35|8.55|8.84|9.05|9.65|9.69|9.37|9.41|9.84|9.72|9.5983|9.81|9.84|10.19|10.2|9.97|10.78|9.49|9.03|8.68|9.28|9.795|9.65|9.98|9.87|9.66|8.98|9.495|9.76|10.11|10.19|10.03|9.88|10.0809|10.16||10.44|11.2|11.53|11.83|11.2395|12.56|12.85|13.06|11.85
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2.0999|2.2|2.24|2.13|2.17|2.45|2.4099||2.4803|2.425|2.3001|2.3011|2.36|2.24|2.22|2.01|1.91||1.87|1.86|1.72|1.77||1.84|1.97|2.065|2.05|1.97|1.8401|1.9|2|2.03|2.025|2.01|2.015|2.02|2.04|2.1823|2.21|2.28|2.29|2.38|2.32|2.28||2.22|2.15|1.95|1.96|2.05|2.1922|2.255|2.4|2.325|2.2|2.1309|2.41|2.54|3.24|3.45|3.49|3.65|3.6|3.555|3.61|3.62|3.6|3.41|3.2|3.22|3.3313|3.6|3.57|3.3994|3.25|3.17|3.185|3.05|3.155|3.055|3.1|2.96|2.665|2.615|2.54|2.515|2.35|2.375|2.365|2.3824|2.44|2.485|2.56|2.745|2.49|2.445|2.52|2.595|2.57|2.53|2.465|2.56||2.6|2.56|2.51|2.57|2.6|2.75|2.8524|2.84|2.71|2.635|2.82|2.8068|2.92|2.9225|2.97|2.825|2.93|3.0299|2.8|2.81|2.7|2.72|2.64|2.45|2.335|2.45|2.365|2.34|2.36|2.46|2.51|2.6|2.57|2.505|2.65|2.5001|2.51|2.555|2.47|2.57|2.605|2.35|2.21|2.11||1.98|1.99|2.045|2.1|2.13|2.3|2.145|2.13|1.935||1.975|1.96|2|2.04|2.11|2.53|2.52|2.51|2.39|2.135|2.04|1.955|1.9971|2.01||1.9|1.84|1.79|1.89|1.98|1.95|2.02|2.085|2.09|2.0501|2.04|1.97|2.1|2.045|2.1|2.175|2.22|2.2|2.27|2.3|2.29|2.28|2.325|2.33|2.36|2.38|2.355|2.38|2.39|2.5612||2.75|2.6301|2.86|3.45|3.03|3.02|2.99|3.2|3.1499|3.0409|3.055|3.04|3.07|3.0499|3.1|3.14|3.2|3.29|3.37|3.28|3.43|3.19|3.25|3.4|3.52|3.7|3.79|3.54|3.385|3.42|3.58|3.67|3.6|3.62|3.64|3.66|3.7|3.79||3.81|3.99|3.975|4.05|3.79|4.02|4.25|4.17|4.21
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|14.0374|14.1|14.24|14.25|14.185|14.43|14.5||14.39|14.39|14.04|14.13|14.5|14.51|14.02|13.999|13.73||13.35|13.6299|13.5841|13.63||13.59|13.49|13.4|13.27|13.77|13.9|13.19|13.5|13.85|13.77|14.14|14.21|14.19|13.81|13.67|12.7|12.78|12.83|12.5756|12.67|12.9799||12.9512|13.2|13.14|13.11|12.9|12.8989|12.9|12.98|13.11|13.2342|12.68|12.9|12.86|12.8|12.48|12.87|12.8844|12.96|12.9|12.5|12.21|12.08|11.803|11.7299|12.03|12.06|12.11|12.01|11.8899|11.79|11.2225|11.17|11.53|11.5|12.14|12.21|12.59|12.19|12.08|12.4|12.54|12.6|12.48|12.411|12.81|12.76|13.3899|13.6|13.27|13.8|14.23|13.8527|14.8025|14.21|13.89|14.01|13.75||13.84|13.8899|14.0899|13.919|13.9299|14.05|14.03|13.86|14.19|14.3901|14.49|14.5|14.47|14.5314|14.59|14.6799|15|14.96|14.99|14.95|14.42|14.2809|14.35|13.97|13.4412|13.39|13.4|13.88|13.9255|13.94|13.92|13.73|13.92|13.9|13.9599|13.8199|13.64|13.7768|13.6|13.67|13.85|13.84|13.7802|13.61||13.67|13.32|13.6|14.2043|14.2034|14.1797|13.6|13.2574|13.21||12.99|12.9226|13.25|13.32|13.9199|14.08|14.08|14.28|14.24|14.3|14.39|14.4708|14.59|14.54||14.4|14.31|14.18|14.21|13.99|13.52|13.5187|13.725|13.7435|13.6899|13.94|13.63|13.9252|14.03|14.22|14.15|14.47|14.3099|14.08|14.725|15.0189|14.94|15.25|15.59|15.82|15.99|16.19|16.35|16.26|15.74||15.84|15.99|16.63|17.04|17.1279|16.71|16.85|17.04|17.31|17.35|16.8999|16.79|16.62|16.226|16.3844|16.3108|16.11|16.24|16.22|16.74|16.7664|16.3685|16.42|16.24|16.055|16.3|16.11|16.09|15.91|15.72|15.75|15.7793|15.55|15.56|15.39|15.22|15.32|15.39||15.3566|15.25|15.435|15.4|15.27|15.45|15.75|15.82|15.81
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.64|16.73|16.8998|16.62|16.69|17.17|17.12||16.67|16.92|17.88|19.48|19.29|18.93|19.15|19.52|19||18.64|18.73|18.85|18.78||18.72|18.6|18.71|18.44|18.95|19.1299|19.68|19.9589|20.12|19.6298|19.22|19.4498|19.3725|18.92|18.84|18.99|19.25|19.02|18.62|18.7599|18.8||18.815|18.88|18.8537|18.72|18.29|18.99|19.11|18.84|18.99|18.95|18.07|17.72|17.5856|17.449|16.99|17.652|17.812|17.74|17.735|17.675|17.41|17.4244|16.69|16.3888|16.34|16.41|16.5635|16.26|16.11|15.8926|15.47|15.59|15.69|15.67|16.08|16.09|16.51|16.01|15.784|15.75|15.995|15.88|16.68|16.78|17.24|17.8283|18.03|18.55|18.44|18.67|18.7076|19.15|19.38|19.37|18.98|18.98|18.905||19.2027|19.1971|19.42|19.8001|19.85|20.21|20.17|20.005|20.12|20.3936|20.7245|20.91|20.99|21.1496|20.97|20.87|20.45|20.4499|20.24|20.45|20.04|20.21|20.84|21|21.0945|21.1289|20.43|19.54|19.4|19.36|19.14|19.122|19.4168|19.28|19.13|19.13|18.72|18.947|19.235|19.27|19.22|19.18|19.23|19||19.19|19.04|18.92|19.325|19.24|18.8935|18.67|18.66|18.52||18.52|18.32|18.87|18.93|19.07|19.39|19.78|20|20.11|20.208|20.39|20.44|20.5205|20.34||20.27|20.06|19.93|19.5|19.4|19.23|19.5|20.26|20.339|19.85|19.4|18.79|19.32|19.4999|20.32|20.67|21.22|21.37|21.18|21.3|21.94|22.05|21.69|22.07|22.29|22.67|23.3|23.38|23.08|22.64||22.7|22.54|22.39|22.6599|22.54|22.682|22.68|22.58|22.42|22.38|22.42|22.22|22.22|21.72|21.7499|21.68|21.685|21.65|21.941|21.96|21.6395|21.8455|21.51|21.6343|21.6|21.48|21.6|21.57|21.99|22|21.995|21.69|21.38|21.44|21.41|20.9|21.32|21.46||21.87|21.8876|22.04|21.7885|21.655|22.07|22.29|22.33|22.23
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|18.15|18.41|18.75|18.2214|17.655|18.89|18.65||17.68|17.8|18.3|17.75|17.155|17.49|17.06|17.25|17.98||17.74|16.41|15.6|16.01||16.17|16.16|17.27|17.8499|19.88|20.35|19.51|18.7149|19.6168|19.9399|21.5838|21.18|20.001|20.2499|21|19.8886|19.24|19.5|20.33|19.7|18.2411||18.1786|17.88|16.96|18.15|18.5|17.1499|17.4|17.2|16.2999|13.33|12.42|12.85|13.07|13.07|12.94|12.61|13.11|12.98|11.82|12.01|13.05|12.6|10.64|9.86|10.8081|10.81|11.1748|10.8|11.3877|11.352|11.65|11.92|12.12|12.32|13.26|13.03|13.7|12.87|12.86|12.85|13.33|12.99|12.86|13.34|13.48|14.05|14.6279|15.02|14.69|14.86|14.64|14.06|14.16|14.3499|14.275|14.16|13.8983||14.432|14.66|15.04|15.23|14.51|14.9615|15.49|15.5|15.48|15.2|15.4905|15.9699|16.46|17.02|17.6|17.95|17.4597|16.93|16.61|17.83|16.27|16.58|16.2|15.9|15.7|16.2|15.3499|13.82|13.5|13.4599|13.71|13.85|14.19|13.91|13.97|13.55|13.7226|13.6576|14.75|14.37|15.43|15.14|14.67|14.63||15.91|15.53|15.37|16.172|17.387|18.5|17.815|16.205|16.08||16.44|14.2571|14.82|16.1974|15.44|18.82|19.33|16.9999|16.38|15.81|15.1999|15.01|14.8175|15.5799||15.5|14.8299|14.0185|13.275|13.96|14.3799|15.125|15.9987|16.0138|16.17|16.2914|15.56|17.78|18.84|18.2|18.68|20.23|19.22|18.02|16.41|16.47|16.1899|16.8|16.96|17.4999|17.97|19.98|22.17|23.9|25.47||25.77|25.8|25.8|24.66|25.5|25.3|25|26.09|23.84|23.135|21|19.18|18.36|16.7921|16.9|16.2929|15.85|16.24|15.28|16.6|16.05|14.8|14.2446|14.79|16.68|16.74|17.7|17.67|15.15|14.49|15.1|14.93|15.4|15.21|14.2399|13.72|13.07|13.25||14.76|15.93|15.8|15.19|13.89|14.5899|14.86|13.77|12.94
01910|41302|/equities/esperion-th|R2000GROWTH|6.705|7.04|7.135|6.91|7.015|7.06|7.245||7.22|7.24|7.35|7.41|7.145|6.45|6.35|6.13|6.41||6.32|5.9989|5.9575|6.12||6.34|6.75|6.61|6.29|6.33|6.23|6.05|5.87|5.695|5.62|6.14|6.78|8.87|7.47|7.495|7.39|7.14|6.81|6.715|7.02|6.88||7.08|7.1|7.18|7.48|7.32|7.58|7.51|7.97|8.245|8.4|8.32|8.34|8.65|8.84|8.725|8.35|8.85|8.26|8.04|8.3495|8.25|8.5|8.3|8.32|8.27|8.08|8.11|7.86|8.22|8.13|8.32|8.385|7.86|7.6685|7.215|7.17|7|6.9|6.815|7.31|7.38|7.11|6.92|6.91|7.1|7.34|7.625|7.49|7.55|7.5599|7.48|7.15|7.41|7.59|7.785|7.9291|7.94||7.95|7.94|7.62|7.585|7.85|8.265|8.29|8.37|8.4799|8|7.49|7.27|7.09|6.885|6.72|6.88|6.64|6.54|6.61|6.495|6.11|6.03|5.85|6.06|5.79|6.09|6.17|6.18|6.35|6.29|6.47|6.53|6.89|6.6|6.83|6.84|6.81|6.92|6.51|6.58|6.74|6.7799|7.13|7.025||6.47|6.61|6.7|6.685|6.63|6.59|6.305|5.99|5.897||5.64|5.28|5.39|5.33|5.33|5.7|6.09|6.56|6.2|6.13|5.83|5.705|5.735|5.97||5.85|5.69|5.79|6.09|6.49|6.52|6.29|6.45|6.56|6.14|5.81|5.26|5.12|5.49|5.52|6.08|7.045|6.66|6.56|5.99|5.74|5.53|5.59|5.29|5.22|4.82|5.105|4.9|5.005|5.79||6.1|6|5.8|5.695|5.76|5.73|5.69|5.4754|5.36|5|4.95|5.23|5.0392|4.999|5.16|5.26|5.66|5.63|5.61|5.35|5.1|4.76|4.93|5.015|4.9|4.87|4.65|4.48|4.21|4.3|4.45|4.5|4.43|4.25|4.3|4.25|4.44|4.43||3.965|3.995|3.98|3.99|3.7167|3.79|3.76|3.75|3.45
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|15.83|15.99|16.695|16.52|16.11|15.98|15.615||15.52|15.35|14.76|15.07|14.89|14.37|14.11|14.36|14.1||13.85|13.89|13.56|13.36||13.41|13.58|13.88|13.805|14.15|14.34|14.49|14.915|14.44|14.03|13.46|13.67|14.04|14.75|15.17|15.59|15.13|14.78|14.77|14.77|14.925||14.85|14.71|14.77|14.85|14.75|15.16|15.85|15.61|15.66|15.48|14.63|15.4|16.3|16.53|16.84|17.8|18.2807|18.05|18.045|17.67|17.7|17.44|16.97|17.08|17.26|17.27|17.95|17.5|17.31|17.26|17.32|17.29|17.24|17.49|17.75|17.77|17.91|17.03|17.5|17.34|17.19|16.38|16.215|16.05|16.52|16.86|16.73|16.93|17.07|17.48|17.59|17.78|17.95|17.95|17.9|17.98|17.835||17.67|17.23|17.56|17.57|17.44|17.57|17.3|17.24|18.13|18.04|18.07|18.09|18.16|17.99|18.08|18.22|18.45|18.47|18.29|18.55|18.2|18.2|18.2|17.86|17.5|17.08|17.3|17.55|16.84|17.37|18.11|18.2|18.2|18.2|18.2|18.125|17.58|17.34|17.74|17.8|18.045|18.06|18|17.91||17.72|16.8|17.49|17.87|18.47|18.53|17.59|17.03|16.88||16.29|15.9|16.56|15.835|15.86|17.1|17.88|18.48|18.16|18.51|18.27|18.23|18.19|18.15||18.57|18.84|18|18|17.96|17.26|16.69|16.81|16.6|16.75|17.289|14.99|15.21|15.89|15.86|16.29|17.14|17.49|16.73|16.635|16.77|16.815|17.31|17.64|17.94|17.835|18.61|18.64|18.69|18.85||19.01|18.61|18.43|18.51|18.59|18.64|18.51|18.8|19.39|19.105|18.4|18.83|18.86|18.07|18.75|19.16|19.49|19.02|19.3|20.32|20|19.8|19.14|19.67|19.06|19.09|19.46|18.09|18.46|18.41|19.47|20|20.12|19.885|19.62|19.32|18.4|18.53||18.18|19.43|19.66|19.79|19.525|19.9|20.83|21.12|20.61
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|5.4248|5.3993|5.3568|5.3568|5.3823|5.5268|5.5251||5.5268|5.3993|5.3993|5.3568|5.3704|5.5268|5.4418|5.424|5.4333||5.4418|4.4198|4.3364|4.4385||4.3951|4.3356|4.4215|4.4453|4.3764|5.0065|4.4869|4.6332|4.634|4.6766|4.6757|4.5745|4.7106|4.7403|4.6766|4.7446|4.7641|4.9316|4.9163|4.6077|4.6681||4.7191|4.791|4.8424|4.9316|4.9104|4.8109|4.8466|4.7616|4.7616|4.7616|4.7607|4.7616|4.8466|4.7199|4.7403|4.8466|4.9265|4.8356|4.7616|4.583|4.5779|4.3016|4.2939|4.2939|4.2939|4.3364|4.3764|4.3364|4.3764|4.3364|4.3569|4.3764|4.2387|4.3679|4.4215|4.1987|4.3279|3.8263|3.629|3.3756|3.4003|3.5032|3.7413|3.7838|4.0303|5.1221|5.7819|5.7819|5.8202|5.8244|5.6425|5.6119|5.7819|5.611|5.5949|5.4512|5.867||5.8653|5.952|5.9945|5.867|5.6323|5.7989|5.8389|5.6884|5.7394|5.8278|6.0243|6.1042|6.2691|6.3338|6.2071|6.122|6.3508|6.0651|6.2062|6.3754|6.2317|6.707|6.8873|6.906|6.8023|6.9723|7.3124|5.9248|5.5796|5.6595|5.867|5.952|5.8636|5.7819|6.1969|7.8184|8.2052|7.9927|7.4128|7.8056|8.0777|7.9587|7.4391|7.2274||7.4043|7.0591|7.0999|7.1339|7.1424|7.3813|7.1424|7.4816|7.5879||8.0777|5.3695|5.4418|5.77|6.0362|7.0999|7.1432|6.037|5.9375|5.918|5.1145|5.1799|5.3738|5.5166||4.515|4.4895|4.5448|4.5737|4.6153|4.4215|4.6383|4.5915|3.8773|3.8178|3.7731|3.7413|4.0814|4.3169|4.464|5.4418|5.3364|4.4708|4.7616|3.3535|3.453|3.4981|3.6783|3.8229|3.913|3.8152|4.0805|4.231|4.2251|4.3747||4.4691|4.5737|4.6978|4.9316|5.1017|5.1017|5.2709|5.3568|5.5268|5.2239|5.3568|5.6119|5.9095|6.122|6.037|6.1476|6.0472|6.2913|6.2921|6.2428|5.9503|5.4418|5.2701|5.5268|5.952|5.952|5.867|5.4418|5.2582|5.0992|5.3823|5.3474|5.6969|5.6875|5.4418|5.5268|5.4784|5.6969||5.8908|6.1212|6.122|6.122|5.9996|6.2054|6.3771|6.3346|6.2062
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|17.79|17.36|17.3713|17.2|17.01|17.78|17.72||17.77|18.015|17.8|17.495|17.47|17.16|16.67|16.76|16.39||15.86|15.86|15.48|15.95||16.06|15.76|16.27|16.3|16.7305|17.38|18.16|18.79|19.45|18.605|18.42|18.735|18.61|19.05|20.13|20.21|20.57|20.39|19.85|19.89|20.07||19.76|19.08|18.56|19.39|18.96|19.63|19.82|19.35|19.53|19.99|18.38|18.845|18.2|17.72|18.36|19.71|19.83|19.49|19.5|19.58|19.22|18.87|18.23|18.04|18.2599|18.68|20.36|19.62|20.48|20.14|19.55|19.87|19.61|19.91|20.35|20.26|20.54|19.47|19.83|19.37|19.12|18.79|19.06|19.1166|19.99|20.63|20.355|20.81|20.9|20.53|19.92|20.77|21.75|21.3|20.75|20.63|20.17||20.66|20.32|20.68|20.64|20.97|21.63|21.57|21.045|21.64|21.74|22.49|22.93|22.975|23.68|23.5|24.115|24.3|24.68|24.38|26.08|25.88|28.91|28.62|28.15|28.18|28.37|27.97|27.05|26.27|26.72|27.33|27.175|26.99|26.96|26.34|25.52|24.65|25.29|26.1|25.6|26.01|26.3|25.95|26.03||25.96|25.61|26.06|27.16|26.91|26.42|24.63|24.29|24.15||23.41|24.01|25.16|25.68|26.36|28.28|28.97|29.19|29.05|28.66|28.61|28.8|29.07|29.86||30.26|30.255|29.21|28.51|29.31|29.89|30.2899|29.49|28.43|27.43|27.77|26.19|25.69|25.815|26.05|28.72|28.33|28.665|28.09|27.62|27.625|27.645|26.84|27.01|27.39|28.06|29.32|29.05|28.87|27.905||28.18|27.95|28.01|27.5|27.4|27.4|27.5|28.65|28.6|28.32|28.25|28.975|29.37|28.22|27.99|27.78|27.96|28.56|28.375|28.56|27.79|27.51|27.095|25.91|26.7|26.38|26.16|24.99|24.98|26|27.305|27.954|29.21|28.89|28.57|29.8811|32|32.51||32.88|33.75|34.2|33.775|33.1|32.97|34.33|31.335|30.91
01915|16323|/equities/icad-inc|R2000GROWTH|2.21|2.31|2.31|2.33|2.2899|2.27|2.28||2.3|2.14|2.0773|2.14|2.1299|2.149|2.15|2.15|2.01||1.9|1.7|1.69|1.79||1.79|1.72|1.71|1.74|1.8415|1.83|1.83|1.88|1.85|1.8|1.6998|1.7194|1.72|1.74|1.8647|1.91|1.84|1.8|1.9|2.04|1.888||1.8999|1.94|1.95|2.08|2.07|2.22|2.14|2.15|1.96|1.92|1.78|1.89|1.9173|1.9453|1.94|2.01|1.97|1.98|1.96|1.9799|1.98|1.96|2.02|2|2.079|2.09|1.99|1.9591|1.97|2.2676|2.07|2.15|2.1655|2.18|2.34|2.4|2.37|2.15|2.21|2.18|2.2192|2.09|2.25|2.33|2.36|2.45|2.28|2.28|2.47|2.73|2.7993|2.77|2.8828|2.83|2.84|2.85|3.04||3.01|2.99|3.04|2.79|2.94|2.8773|2.85|2.91|2.87|2.79|3.0228|3.16|3.45|3.47|3.52|3.5|3.7|4.02|3.98|4.18|4.16|4.05|3.93|3.72|3.76|3.81|3.97|3.95|3.99|4.11|4.28|4.31|4.33|4.35|4.35|4.29|4.17|4.35|4.31|4.3599|4.4|4.375|4.3|4.1||4.0799|4.14|4.24|4.38|4.3799|4.59|4.56|4.26|4||3.94|3.95|4.07|4.04|4.19|4.38|4.47|4.66|4.54|4.08|4.11|4.07|3.92|4.01||4.03|3.73|3.63|3.56|3.7371|3.72|3.76|3.89|3.88|3.7343|3.71|3.69|3.67|3.7|3.69|3.784|3.7|3.7|3.685|3.7517|3.79|3.74|3.91|3.94|3.57|3.1|3.32|3.34|3.4|3.69||3.79|3.84|3.9699|3.89|4.0299|4.05|3.99|4.17|4.53|4.68|4.48|4.455|4.43|4|4.03|4.0451|4.15|4.11|4.17|4.28|4.17|4.11|4.04|4.35|4.33|4.32|4.5|4.36|4.2|4.4415|4.6702|4.66|5.11|5.05|5.48|5.29|5.18|5.21||5.27|5.48|5.62|5.63|5.49|5.7|5.92|6.1|5.89
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|104.94|102.87|101.48|100.22|98.93|102.98|101.44||102.13|102.07|101.27|99.5|101.34|100.86|98.8|98.63|94.67||92.57|92.81|92.58|92.665||92.31|92.79|91.86|90.36|92.71|94.1|94.86|93.795|97.01|89.635|88.48|89.405|88.53|86.45|85.85|87.5|89.73|86.425|85.405|86.68|86.41||86.08|83.63|81.62|83.02|81.72|84.02|85.03|83.7|84.86|85.79|76.62|74.76|74.67|75.2|73.33|78.31|78.715|76.81|77.01|77.65|74.085|73.87|70.07|69.03|68.1657|70.66|72.33|69.85|71.7615|71.235|72.3|74.35|74.13|76.04|77.36|76.45|77.17|73.62|71.75|73.02|76.22|72.29|73.77|73.41|73.72|77.15|76.07|76.35|74.35|73.52|74.53|77.7|81.3|78.935|76.53|76.6067|77.4569||79.04|77.77|80.34|81.595|81.6825|84.63|84.49|83.29|82.92|82.79|85.41|86.535|87.12|88.915|89.455|89.18|89.8718|89.305|85.81|88.2|86.9|87.47|85.5|87.715|90.265|88.88|90.87|89.37|87.08|87.64|87.88|85.54|84.87|85.05|84.05|83.91|82.4161|83.17|84.69|82.84|81.875|79.369|80.6|79.975||77.59|73.31|72.65|75.49|75.84|74.35|72.78|67.21|68.23||66.16|72|76.04|76.8|79.72|82.9|84.94|84.95|85.3|85.755|86.49|86.33|85.59|85.92||85.905|85.67|81.955|78.92|82.5|82.41|83.08|83.455|84.685|83.03|83.6|81.76|82.34|85.17|85.36|84.43|88.26|89.5|85.3|84.125|85.99|86.4|81.01|84.9|83.55|81.4|85.14|85.5|83.68|82||83.09|82.25|82.38|81.04|81.33|79.08|79.225|82.3|82.05|80.395|81.81|85.18|86.05|83.34|85.0875|87.28|91.35|94.15|96.3|96.6003|95|95.46|92.93|95.3|96.59|95.35|98.23|96.55|99.06|99.29|101.91|102.17|100.86|99.06|98.18|93.81|91.37|93.72||93.915|93.49|93.91|93.9|94.24|93.53|95.175|97.09|95.23
01917|940829|/equities/iradimed-co|R2000GROWTH|38.36|37.21|35.57|35.27|33.4083|33.35|30.93||31.54|30.54|29.57|30.25|30.4892|29.99|29.74|28.79|28.69||29.02|29.12|28.22|28.36||28.5|28.73|28.51|29.2|29.48|29.36|28.78|29.7384|29.9232|28.98|28.99|29.155|29|28.99|29.4|30.04|30.44|29.73|28.6707|28.74|29.69||30.3699|29.53|30|29.8|29.08|29.4707|29.495|29.73|30.86|30.34|29.38|29.23|29.28|30.45|30.7|28.629|28.88|30.72|30.03|29.045|29.26|29.23|29.1342|27.79|28.845|29.2508|29.99|29.74|28.9201|27.72|27.5239|27.74|27.95|28.2|29.3172|29.43|31.64|30.58|30.53|30.2|31.145|29.74|31.18|31.15|31.04|30.58|30.79|31.31|31.638|32.1027|32.35|32.555|33.92|34.4394|33.55|33.72|33.2225||34.71|33.6395|33.695|33.63|34.69|35.17|36.05|36.1599|35.92|35.41|36.4|38.8048|39.38|39.525|39.82|39.6561|38.91|36.39|36|38.15|38.98|38.1|39.42|39.865|42.06|42.66|39.6|39.215|38.17|38.2|38.42|38.26|38.02|37.6|37.18|37.1573|36.36|37.36|36.87|34.765|35.27|34.45|34.21|33.43||34.47|34.923|33.92|34.99|34.965|33.25|33.36|32.75|32.82||33.2599|32.58|33.01|31.24|31.435|32.495|33.6771|34|34.18|34.21|34.17|34.29|32.85|33.23||33.57|33.14|32.33|31.65|32.04|32.365|31.63|32.39|34.87|34.03|33.5|32.8|32.46|31.97|31.21|32.95|33.86|33.35|34.705|34.1|39.15|41.8579|42.85|43.37|43.88|42.99|45.67|45.47|44.3182|44.23||44.67|44.7999|43.92|43.7|45.46|45.8|44.92|45.56|45.6|45.9|46.7019|47.77|54.2|55.92|51.9199|51.65|51.23|52.49|53.3299|54.58|52.99|48.06|46.94|46.9565|48.12|48.14|49.455|47.84|49.37|49.44|51.5|51.1359|51|50.36|47.78|47.69|47.87|48.035||47.84|49.36|49.55|49.7708|49.6287|49.8885|51.4273|53.6388|52.3662
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|0.7402|0.79|0.6362|0.6259|0.65|0.6449|0.65||0.6051|0.5994|0.572|0.551|0.541|0.56|0.541|0.52|0.466||0.41|0.3525|0.345|0.35||0.36|0.36|0.381|0.395|0.48|0.5621|0.599|0.6|0.6309|0.65|0.68|0.6598|0.6564|0.685|0.7|0.7|0.7097|0.7079|0.75|0.75|0.75||0.75|0.78|0.813|0.83|0.8448|0.8849|0.86|0.9|0.8999|0.85|0.8|0.8285|0.81|0.85|0.939|0.96|0.775|0.7201|0.718|0.7459|0.7388|0.696|0.66|0.64|0.64|0.66|0.675|0.673|0.683|0.6806|0.7047|0.7295|0.728|0.7743|0.79|0.8479|0.86|0.817|0.832|0.84|0.8299|0.83|0.845|0.88|0.89|0.92|0.995|1.04|1.09|1.07|1.08|1.22|1.7908|1.89|1.8|1.78|1.89||1.75|2.1|2.24|2.35|2.28|2.31|2.37|2.33|2.28|2.36|2.45|3.05|2.39|2.5305|2.55|2.5|2.465|2.42|2.4938|2.59|2.65|2.5873|2.5499|2.605|2.65|2.7|2.6654|2.7|2.63|2.7089|2.725|2.81|2.77|2.86|3|2.9062|3.09|3.01|3.08|3.23|3.22|3.26|3.01|2.94||2.9|3.55|3.77|4.25|4.24|4.02|3.81|3.5|3.0423||3|3|2.97|3.165|3.17|3.4|3.53|3.35|3|2.65|2.57|2.55|2.97|2.87||2.64|2.855|2.88|3.1|3.64|3.4799|3.6962|2.99|2.8399|2.9|2.9799|2.88|2.979|3.07|2.86|3.13|3.38|3.51|3.47|3.3828|3.3|3.265|3.37|3.69|3.8691|3.54|4.1669|3.98|4|4.03||4.429|5.13|5.83|5.88|5.99|6.26|6.35|6.98|7.15|6.9788|6.39|6.875|6.42|5.72|6.12|6.69|6.8|6.47|6.73|6.68|5.91|5.24|4.96|5.085|4.8|4.61|4.81|4.6|4.42|4.5983|4.89|4.98|5.15|5.0819|5.21|4.75|5.1|5.11||5.03|5.14|5.25|5.17|5.1499|5.5625|5.3|5.39|5.14
01919|15758|/equities/coronado-bioscien|R2000GROWTH|14.055|14.85|16.0725|16.8|16.8|17.4|16.5||13.227|12.3|12|12.4485|12.75|12|10.725|10.65|10.35||10.047|9.345|7.95|8.25||8.2485|8.58|8.835|8.7555|9.375|9.3|9.6165|9.9315|10.35|10.5|10.95|10.875|10.65|10.65|11.1|9.9135|10.4775|10.539|10.8|11.0265|11.4||11.8132|11.796|12.1695|13.05|13.05|13.2|13.2|13.05|12.15|12.2985|12.6|13.1505|12.5655|13.158|13.251|13.347|13.3575|12.666|12.4485|12.117|12.6|12.147|11.85|10.6335|11.1|11.85|11.97|12.15|12.225|13.047|12.846|13.1955|13.95|13.917|14.565|13.797|13.6065|13.197|13.38|13.461|13.65|12.4485|12.225|13.5795|13.8|14.079|14.8635|15.45|16.05|15.75|16.35|17.1|17.4|17.25|17.25|16.8|16.2||16.2|15.6|15.975|15.75|15.6|16.5|16.8|16.8|16.1835|16.95|18.6|18.15|18.45|19.35|19.35|19.875|19.65|18.3|18.45|19.8|18.6|18.6|15.3|13.5|13.5|13.5|13.65|13.6188|13.8015|14.97|15.45|15.3|16.05|14.85|14.0985|13.2|13.35|13.7235|14.07|13.875|13.995|13.725|13.305|16.05||12.9285|13.26|13.188|12.9|13.5|15|14.25|14.1|13.4805||13.602|13.674|14.325|14.877|14.4765|15|16.194|16.35|15.45|14.25|13.5|12.6|13.1235|14.1||13.8|14.01|12.9|13.9005|14.4|14.7|14.55|13.917|14.55|13.5|14.55|12.75|13.9995|14.85|14.625|15.3|15.525|15.75|16.05|16.8|16.65|18.45|15.9|16.05|16.05|16.05|16.8|16.95|18|16.2||17.4|17.4|17.7|18.75|20.85|20.85|22.35|22.875|21.75|21.45|21.225|22.65|22.95|21.6|21.15|21.3|22.65|22.65|22.8|22.275|21.375|19.95|19.05|20.7|21.9|21.75|21.75|20.25|20.55|22.5645|23.3775|25.2|25.65|25.5|26.4|25.65|26.1|26.25||27.75|29.55|28.95|28.5|28.8|30.45|31.5|30.9|29.55
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|54.75|55.66|54.8399|55.56|56.03|55.4|54.575||53.23|52.16|50.07|48.965|49.63|49.83|50.97|52.18|52.2||51.02|50.9|49.46|51.08||51.1977|52.22|52.98|53.23|53|53.37|53.9582|55.31|57.2024|55.41|54.09|55.4|56.1557|57.3262|57.93|62.16|63.09|62.8|61.95|60.92|58.75||59.29|58.26|59.09|58.21|55.88|58.52|60.8999|58.36|60.68|60.615|58.56|59.005|61.285|61.67|70.1081|72.5|74.66|75.515|76.11|77.14|77.15|75.59|73.2|72.54|73.51|72.545|74.51|72.21|71.95|72.13|68.14|67.805|67.4225|70.54|79.56|78.27|77.06|75.41|72.75|69.12|70.41|68.8|69.03|69.61|73.225|76.46|77.6243|79|82.06|86.3938|87.47|86.65|86.57|85.81|85.33|83.88|80.78||80.855|78.72|79.4|80.99|81.3624|86.68|86.85|84.36|81.76|82.85|83.62|84.54|84.07|84.365|84.87|83.9499|85.265|83.54|82.86|83.93|78.8529|81.43|76.93|77.5|77.78|77.16|78.17|74.4|72.1|71.195|73.2|74.34|75.0852|71.635|72.7699|72.26|68.94|68.23|66.7861|68.44|69.08|65.03|64.83|65.178||67.6|66.33|64.9|67.94|66.6|64.32|61.65|62.09|63.61||62.08|63.605|65.92|63.12|62.26|65.25|73.042|73.78|72.755|73.71|72.17|72.9|70.5389|70.97||71.24|69.42|66.6|66.39|67.35|64.13|64.85|65.07|67.945|67.3|65.97|60.845|61.72|59.13|63.9|64.93|67.61|67.61|67.7|69.7388|68.8|59.39|58.76|60.18|59.43|60.1|64.07|64.14|63|61.25||61.118|61.26|60.67|60.5|60.71|60.3799|58.755|59.1|59.13|58.78|58.168|58.15|57.1|52.67|52.92|55.5806|57.14|58.28|56.69|56.76|55.6386|55.48|52.8|52.23|56.19|53.2|53.3652|51.72|54.0999|52.7|52.84|52.68|50|48.09|48|41.51|30.126|29.47||30.13|30|30.17|29.48|29.18|28.57|28.4|28.26|27.53
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|29.25|29.2199|29.38|29.25|27.98|29.2|28.3||28.05|27.57|27.28|26.95|27.49|27.1|26.27|26.11|24.98||24.23|24.11|24.15|24.3038||24.62|24.575|24.9372|24.625|25.23|25.35|25.58|25.2|26.14|24.51|24.2744|24.91|24.46|24.01|24.24|24.94|25.145|24.21|24.13|24.31|24.76||24.47|24.47|23.3|23.81|23.19|24.08|24.638|23.6999|24.17|24.355|21.5|20.78|20.81|21.46|23|23.75|23.93|23.25|23.41|22.98|22.97|22.76|20.905|20.5|20.58|21.24|22.16|21.89|22.465|22.31|22.52|23.01|22.69|23.08|23.59|23.39|23.84|22.67|21.81|21.58|22.14|21.55|22|21.93|22.62|23.615|23.3091|23.54|23.12|22.81|22.79|23.81|24.91|24.11|23|23.08|23.42||24.05|24.22|25|25.7|25.71|27.3|27.54|27.39|27.115|27.1|28.37|29.86|30.35|30.66|30.797|30.37|30.1|29.41|28.07|28.14|29.17|29.97|26.23|26.62|27.3|26.91|26.65|26.33|25.35|25.3|25.32|24.75|24.23|23.92|24.4|24.16|23.99|21.82|21.68|22|21.62|21.41|21.6099|21.27||20.72|19.79|19.3|20.21|19.97|19.98|19.17|18.16|18.51||17.81|19.16|20.93|21.135|22.12|23.6|24.15|24.15|24.24|24.71|24.45|25.04|24.7|24.48||24.595|24.0999|23.13|22.17|23|22.9|23.04|23.51|24.06|22.94|22.72|21.76|21.58|22.36|22.2404|21.97|22.92|22.8|20.62|20.23|20.5984|20.58|20.52|20.52|20.5|20.03|20.98|20.65|20.18|19.3||19.83|19.69|20.1|19.65|19.76|19.87|20.11|20.56|20.58|20.31|20.285|20.99|21.19|20.675|21.32|21.25|21.99|22.79|23.17|23.5|23.13|22.7|21.94|21.81|22.4253|22.17|23.07|22.71|23.15|23.3|24.28|24.35|23.66|23.315|22.945|22.028|21.695|21.99||22.36|23|23.36|23.06|22.36|22.44|23.29|22.93|22.54
01922|21204|/equities/greenhill|R2000GROWTH|13.37|12.7425|12.99|13.09|12.8|13.04|13.06||13.29|13.12|13.12|12.74|12.7|12.18|11.84|11.7999|11.12||10.31|10.24|10.185|10.4082||10.34|10.35|10.57|10.3799|10.41|10.01|9.86|10.25|10.23|9.95|9.7|9.835|9.54|9.63|9.85|9.91|9.71|9.42|9.4|9.71|10.03||10.14|10.21|10.01|10.36|10.25|9.74|10.38|10.65|10.67|10.355|9.86|10.42|10.17|9.45|9.43|7.65|7.43|7.28|7.26|7.1936|7.06|6.98|6.77|6.645|6.58|6.79|6.705|6.54|6.285|6.18|6.03|6.24|6.25|6.2|6.44|6.65|6.6|6.2|6.12|6.06|6.16|6.1|6.15|6.47|6.64|6.71|6.9|7.5|7.25|7.36|7.24|7.73|8.13|7.83|7.15|7.18|7.4||7.56|7.8|7.85|7.91|7.85|8.29|8.22|8.11|8.01|8.08|8.59|8.95|9.05|9.23|8.99|9.12|9.52|9.1|9.1|9.03|8.41|8.54|8.68|8.69|8.81|8.84|8.62|8.45|8.29|8.39|8.4|8.54|8.64|8.75|8.73|8.61|8.36|8.3212|8.4|8.42|8.91|9.14|8.89|8.95||9.39|9.35|9.66|10.25|10.26|10.43|9.94|10.01|9.81||9.84|9.72|10.22|10.05|10.44|11.33|11.79|11.95|11.94|11.66|12.29|12.33|12.38|12.41||12.41|12.28|11.65|11.62|11.33|11.77|12.085|12.5|12.78|12.91|13.08|12.7379|13.11|13.11|12.425|12.73|13.5|13.11|13.27|12.55|13.02|13.125|13.74|14.15|14.08|14.53|15.21|15.21|14.775|14.28||14.39|14.3|14.4|14.48|14.62|14.38|14.98|15.47|15.685|16|15.761|16.37|16.31|15.79|16.2|16.22|16.33|16.79|16.35|16.3|16.29|16.54|16.52|16.48|16.48|16.6|16.805|16.99|17.26|17.45|17.54|17.6905|17.4|17.85|17.96|17.65|18.38|18.48||18.87|19.62|19.69|19.83|19.4793|20.09|19.83|19.13|18.75
01923|30818|/equities/iteris|R2000GROWTH|3.44|3.46|3.55|3.42|3.4016|3.48|3.59||3.52|3.5|3.44|3.52|3.55|3.45|3.39|3.15|3.12||3.15|2.965|2.98|3||2.96|2.98|3.03|2.86|2.84|3.1655|2.86|2.895|3.03|2.97|3.0199|3|2.9399|3|3.13|3.14|3.16|3.18|3.07|3.07|3.1||3.15|3.15|3.2|3.18|3.16|3.16|3.18|3.14|3.16|3.2|2.98|2.82|2.83|2.84|2.81|3.01|3.0401|3.06|3.06|2.92|2.98|2.91|2.8|2.86|2.85|2.86|2.92|2.9|2.85|2.78|2.66|2.68|2.7696|2.83|2.87|2.86|3.06|3.04|3.03|3.04|3.1|2.99|2.91|2.98|3.08|3.16|3.17|3.21|3.24|3.22|3.2|3.2|3.22|3.15|3.1|3.07|3.07||3.14|3.245|3.28|3.13|3.2|3.31|3.27|3.26|3.22|3.21|3.42|3.469|3.33|3.36|3.39|3.43|3.38|3|3.03|3.0362|3.02|2.98|2.91|2.76|2.74|2.6736|2.66|2.67|2.74|2.76|2.84|2.88|2.876|2.9|2.815|2.77|2.76|2.84|2.84|2.86|2.9|2.81|2.8|2.83||2.99|2.9|2.9475|2.96|2.97|3.2|3.07|2.93|2.91||2.99|2.86|2.98|3|3.06|3.06|3.17|3.17|3.19|3.01|3.03|3.08|2.79|2.79||2.77|2.74|2.58|2.56|2.58|2.54|2.52|2.5862|2.55|2.65|2.68|2.7|2.85|2.87|2.81|2.87|3.02|3|2.96|2.66|2.68|2.59|2.51|2.594|2.62|2.72|2.76|2.84|2.81|2.79||2.85|2.89|2.86|2.86|2.87|2.93|2.95|3.09|3.12|3.06|3.06|3.0872|3.13|3.05|3.03|3.092|3.08|3.24|3.29|3.22|3.05|3.02|2.88|2.95|3.15|3.17|3.2899|2.9894|3.11|3.2|3.3396|3.398|3.33|3.33|3.33|3.25|3.26|3.28||3.4099|3.5499|3.56|3.46|3.38|3.39|3.39|3.46|3.42
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.76|7.02|6.9375|6.57|7.23|7.65|7.26||6.73|6.68|6.7|6.335|6.36|6.22|6.05|6.22|6.02||5.87|6.01|5.615|5.54||5.48|5.325|5.39|5.54|5.42|5.39|5.385|5.43|5.91|5.5199|5.53|5.595|5.75|5.885|6.07|5.8813|5.715|5.41|5.38|5.53|5.71||5.809|5.64|5.69|5.7|5.73|6.19|6.45|6.2|6.22|6|5.7|5.95|5.47|5.3|5.0327|4.6|4.07|3.8|3.81|3.89|4|3.71|3.52|3.58|3.63|3.405|3.45|3.41|3.16|3.19|3.305|3.3|3.3|3.422|3.55|3.58|3.7|3.54|3.58|3.55|3.71|3.75|3.9699|4|3.98|4.205|4.48|4.655|4.87|5.175|5.25|5.46|5.66|5.335|5.2|5.11|5.04||5.255|5.22|5.53|5.57|5.74|6.27|6.34|6.21|6.05|5.92|6.245|6.26|6.24|6.35|6.34|6.455|6.38|5.935|5.515|5.49|5.3|5.74|5.595|5.175|5.26|5.4|6.04|6.88|6.64|6.86|6.95|6.94|6.76|6.29|6.06|5.92|5.72|6.07|6.25|6.77|7.21|6.854|6.93|6.84||7.095|7.2699|7.65|7.71|7.75|7.585|7.67|7.67|7.21||7.63|7.6|8.09|8.49|9.22|10.19|10.83|11.57|12.1|12.9|13.16|13.18|12.8|12.94||12.73|12.3448|12|12.07|12.185|12.15|12.4|11.9|12.08|11.8175|12.285|11.56|12.27|12.5991|12.585|13.24|15.32|15.625|15.77|15.61|16.03|15.66|15.27|16.246|16.17|16.335|17.81|17.9|17.845|17.58||17.71|17.62|18.3|18.37|18.98|19.2311|19.12|20.35|20.62|20.81|21|22.07|22.41|21.98|22.73|22.765|22.88|23.54|23.88|23.8|23.49|23.11|21.17|20.8264|21.82|21.58|22.03|21.66|21.715|22.17|23.02|23.23|23.89|24.64|25.81|26.53|26.49|26.55||26.44|27.05|28.24|28.5626|28.26|28.38|28.59|27.6|25.81
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|64.035|64.07|64.02|64.25|64.24|64.245|64.4||64.33|63.84|63.67|63.8|63.75|64.12|63.43|64.2|64.195||63.77|64.1|64.4|64.41||63.69|63.885|64.35|63.83|63.975|63.95|64.33|64.66|65.34|65.79|64.37|64.11|64.05|64.15|64.15|64.21|64.4|64.53|65.1|64.629|57.57||57.7|58.69|57.82|56.66|55.9|55.84|55.7|56.78|56.82|55.88|54.2|53.74|52.42|52.63|51.94|53.03|52.88|51.99|52.15|51.16|51.3|51.72|54.75|49.91|50.98|51.51|51.43|50.9|51.49|50.94|50.45|50.55|50.45|50.97|52.04|53.56|54.59|53.42|52.84|52.4|53.54|55.44|56.69|57.88|58.743|60.23|60.95|62.5|63.34|60.58|60.66|61.13|61.65|60.34|60.43|60.91|60.47||61|61|61.83|62.98|63.6|63.6|63.565|64.18|64.45|64.9|64.25|64.24|63.78|65.51|65.52|63.83|63.45|63.41|61.82|62.14|60.99|61.21|61.47|61.29|61.5|61.66|61.28|61.24|60.93|61.035|60.5|60.34|60.68|60.25|60.02|60.37|59.07|59.62|59.93|60.01|60.1|59.71|60.12|60||60.23|60.02|59.89|60.76|62|61.94|61.505|61.19|62.01||59.74|59.58|60.82|58.22|59.48|62.065|63|63.82|64.5|63.89|63.01|63.66|62.56|62.84||63.845|63.19|63.6|62.73|63.38|64.01|63.82|66.787|67.01|66.84|68.285|66.52|69.32|68.97|69.45|71.105|72.475|73.275|73.28|72.36|73.72|74|73.03|73.34|73.42|73.14|75.01|74.96|74.37|73.99||73.5|73.13|72.97|72.81|72.995|73.515|73.36|73.49|73.94|73.81|75|75.5|75.53|74|72.52|72.5|72.82|74.45|74.85|75.39|74.815|74.04|72.48|73.73|74.3|73.86|73.44|74.64|76.25|78.91|78.15|77.67|76.67|76.86|76.87|76.97|76.31|76.38||76.9798|76.99|77.48|78.24|77.04|76.26|76.28|76.6|77.22
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|11.96|11.96|11.97|11.95|11.96|11.97|11.96||11.97|11.965|11.96|11.94|11.95|11.92|11.92|11.91|11.92||11.92|11.93|11.92|11.91||11.91|11.91|11.9|11.89|11.89|11.89|11.88|11.9|11.9|11.91|11.91|11.89|11.91|11.93|9.32|9.5|9.445|9.29|8.96|8.88|8.77||8.65|9.13|9.199|9.72|9.51|10.44|10.11|9.66|9.68|9.5799|9|7.2|7.64|7.6|7.635|7.9|7.83|7.698|7.54|7.91|7.66|7.8|7.7|7.4|7.17|6.85|7.3216|6.98|6.99|7.07|6.74|6.45|6.51|6.86|7.02|6.86|7.15|6.86|6.8|6.88|7.22|6.75|6.59|6.7618|6.82|6.99|7.1|6.9525|6.9314|6.98|6.98|6.82|7.045|7.41|7.27|6.79|6.69||6.7|6.48|6.38|6.42|6.41|6.35|6.35|6.14|6.07|6.15|6.35|6.47|6.79|6.96|6.57|6.49|6.05|5.86|5.49|5.56|5.21|4.99|4.89|4.92|4.88|4.85|4.9|4.77|4.77|4.58|4.69|4.665|4.58|4.3|4.23|4.16|3.86|3.83|3.82|3.83|3.94|3.84|3.76|3.69||3.575|3.49|3.51|3.91|4.01|4.01|3.86|4.01|4.26||4.08|4.02|4.16|4.0272|4.21|5.24|5.67|6.34|6.39|6.81|6.585|6.5|6.08|6.02||5.935|5.73|5.51|5.81|5.89|5.63|5.54|6.1|6|6.11|6.105|6.14|5.775|6.44|6.3|6.52|6.54|6.59|5.46|5.46|5.57|5.53|5.57|5.53|5.575|5.575|5.47|5.7898|5.735|5.45||5.64|5.71|5.64|5.73|6.07|6.08|6.35|6.68|6.88|6.8386|7.03|7.49|7.58|7.33|7.73|7.74|7.67|7.56|7.47|7.619|7.025|6.92|6.57|6.65|6.94|6.92|7.16|7.01|7.01|7.25|7.46|7.56|7.71|7.37|8.12|7.21|6.89|6.9||7.2|7.25|7.3|7.17|6.98|6.669|6.75|6.699|6.6
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|2.12|2.21|2.3|2.26|2.31|2.465|2.47||2.44|2.37|2.66|2.82|2.98|3.0799|2.825|2.77|2.78||2.64|2.72|2.585|2.54||2.59|2.63|2.61|2.69|2.62|2.68|2.7022|2.76|2.75|2.65|2.65|2.68|2.27|2.3|2.27|2.18|2.22|1.97|1.9699|2.39|2.5||2.21|1.88|1.92|1.99|2.85|3.25|3.44|3.35|3.62|3.4781|2.9|6.3073|7.51|7.445|7.72|7.72|8.26|8.29|8.01|7.74|7.6|7.3|7.13|7.12|7.049|7.155|7.33|6.7|6.515|6.92|6.64|6.9|7.03|7.16|7.1|7.25|7.22|7.1|7.51|7.09|7.1|7.065|7.21|7.01|7.2|7.525|7.55|7.64|7.64|8.5592|8.5643|8.44|8.53|8.2786|7.92|7.74|7.72||7.52|7.465|7.645|7.83|7.76|8.07|8.16|8.07|8.365|8.42|8.435|8.79|9.09|9.09|9.14|9.08|9.245|8.83|8.56|9.2|8.91|9|9.305|8.7772|8.47|8.55|8.42|8.36|8.06|8.05|7.95|7.95|7.9351|7.72|7.66|7.57|7.21|7.58|7.72|7.97|8.01|7.79|7.6039|7.46||7.11|7.29|7.72|8.31|8.38|8.65|8.71|8.81|9.43||9.355|8.98|9.25|8.98|8.9|9.27|9.41|9.895|9.89|9.605|9.58|9.79|10.02|9.905||9.65|9.09|8.73|8.82|9.15|8.81|8.91|9.11|9.14|8.85|8.825|8.05|8.04|8.56|8.57|9.47|10.215|11.26|11.38|12.15|12.65|12.58|13.13|13|13.1|13.18|13.475|13.25|12.99|12.95||13.08|13.01|13.13|13.26|13.56|14.1|13.9|13.8|13.47|14.49|14.23|13.884|14.04|13.43|13.22|13.04|13.63|14.06|14.09|14.68|14.09|13.8|13.68|14.04|14.2|15.1|13.87|13.6857|13.43|13.72|13.95|13.6799|13.2|13.24|12.88|12.28|12.09|12.31||12.31|12.3|12.46|12.66|12.31|12.76|13.16|13.04|12.99
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|33.34|33.6677|33.95|33.7|33.51|34.47|34.482||34.3|34.47|34.37|33.13|32.91|32.19|30.84|30.76|30.4||30.12|30.35|30.56|30.97||30.7788|30.55|30.78|30.02|31.03|31.205|31.045|31.61|32.005|31.23|31.49|31.49|31.8338|31.85|31.65|31.8|32.19|31.55|30.95|30.48|31.095||31.4963|31.7086|31.6167|31.6699|31.0503|31.423|32.0088|31.4085|31.6506|31.06|30.4974|30.9825|30.9825|30.2176|29.627|28.0779|26.3545|26.4126|26.7805|26.0253|26.1318|26.0689|25.2507|24.9893|25.1733|25.3669|26.3158|25.8752|26.1028|25.8317|25.1346|24.999|24.7085|24.602|25.0893|24.786|25.2991|24.6698|24.8344|24.9603|25.4831|25.0474|25.2991|25.1442|25.8994|26.9935|26.674|26.8967|26.1124|26.1221|25.7252|26.4949|27.1|26.5191|25.5848|25.4928|25.425||26.064|25.9866|27.3905|27.5599|27.8842|29.2107|29.627|28.9928|29.017|29.2688|29.9175|30.5952|30.8857|31.8829|29.7626|29.506|29.3462|28.959|29.1623|29.7529|28.165|28.5378|28.0973|27.1|26.9645|26.7127|26.0156|25.4831|25.3384|25.6477|25.2895|25.183|25.2217|25.2895|24.9022|24.1663|23.7791|24.3987|24.3019|24.054|24.2148|23.6822|23.6435|23.4499||23.0335|22.8012|23.6532|24.7182|25.1539|25.3282|24.2148|23.4886|24.7473||24.5924|25.5025|26.1221|26.3545|26.0931|26.9354|27.2549|27.1387|27.3227|27.5938|27.0225|27.2646|27.3711|27.8262||28.349|28.6588|26.8967|25.4734|26.0931|26.6643|27.1484|27.9327|28.1311|27.739|27.6519|27.3517|27.5938|27.3905|27.3324|26.8095|26.6062|27.0129|26.2673|25.1176|24.786|24.9409|24.9312|25.1741|25.183|26.2964|26.6934|26.7853|26.4804|26.1028||27.1968|26.9548|26.6546|26.4804|26.1318|25.4347|25.8123|26.8967|26.7708|26.9548|26.858|28.1457|28.4445|28.106|28.0585|27.6422|28.3006|28.8718|28.778|29.4334|29.5108|29.2397|28.8815|29.2978|27.9714|27.7342|28.4845|28.1069|28.7895|29.0461|29.3946|28.804|27.952|28.165|27.1581|26.7902|26.507|27.0225||27.0806|27.1|30.0143|28.5523|28.3877|28.7556|28.7508|28.804|28.6298
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|107.92|107.98|108.69|110.08|110.3|112.31|113.425||113.85|112.01|110.145|109.06|109.47|107.94|104.24|106|108.13||106.9475|107.39|108.8102|108.69||108.8|108.65|109.55|108.25|107.86|106.395|108.94|112.45|114.97|111.89|113.12|112.42|112.19|111.24|112.65|114.06|112.62|111.985|109.48|110.59|111.5014||110.94|110.27|109.145|110.476|108.26|110.11|111|109.62|110.77|110.5|106.905|108.55|107.15|105.41|103.39|107.73|105.91|104.78|104.33|103.67|102|101.14|98.39|98.24|101.8599|103.55|99.41|97.7|96.6263|96.01|94.01|94.86|95.12|95.22|97.44|97.96|99.17|97.2|96.57|95.62|97.2|96.24|97.28|96.15|97.3|99.985|97.75|99.05|96.72|97.68|98.51|101.98|104|102.34|100.89|102.22|101.56||103.87|104.89|105.61|106.26|107.65|111.91|112.75|111.41|111.105|113.42|115.28|115.2|115.24|116.72|114.56|113.07|111.6|110.2916|108.53|109.84|109.13|108.83|109.33|111.39|112.995|116.18|114.99|111.655|106.76|106.01|105.0895|104.43|104.13|103.35|101.37|101.005|99.49|99.16|100.11|98.99|99.63|101.3844|101.535|101.39||102.65|101.42|100.71|103.59|103.11|102.125|98.32|98.25|97.795||97.0326|98.54|102.14|101.58|103.755|107.26|109.5|110.73|111.76|112.97|111.8121|112.75|111.7|112.27||112.94|111.17|107.785|107.83|108.18|108.94|109|109.48|108.555|106.25|107.4|105.25|105.79|105.89|105.59|103.58|105.24|105.75|104.465|104.49|105.19|104.87|103.755|100.9|98.48|100.42|102.8|102.86|101.11|99.7708||100.64|100.465|100.07|99.72|100.43|100.16|99.97|102.1|102.11|101.64|100.35|102.65|102.45|100.29|101.33|100.16|101.0856|102.49|101.93|100.68|101.16|100.43|99.67|99.66|98.6|98.9|100.19|100.6|102.78|103.17|105.8401|104.8758|104.54|104.86|105.49|104.085|105.84|107.58||109.43|112.585|112.02|111.28|109.05|108.86|108.64|110.5|109.78
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|11.33|11.4|11.1|11.08|11.1|11.43|11.48||11.42|10.53|9.18|9.33|9.59|9.65|9.71|9.58|9.19||9.415|8.86|8.665|8.78||8.676|8.71|8.11|7.78|8.03|8.18|8.34|8.27|8.38|8.24|8.48|8.71|8.55|8.9|9.34|8.9|9.2|9.25|9.58|10.015|10.31||10.19|10.295|10.23|10.39|10.04|10.75|10.66|10.67|11.04|10.87|9.655|9.81|9.84|10.27|10.13|9.72|9.65|9.71|9.705|10.03|10.73|10.705|10.31|10.49|9.53|10.04|10.35|10.53|10.7|10.77|10.87|10.38|10.43|10.91|11.16|10.72|10.27|10.19|10.53|10.54|11|9.89|9.58|9.19|9.28|9.4|9.14|10.05|9.78|10.39|10.97|13.11|14.33|12.68|12.15|11.5|11.25||10.91|10.8|10.49|10.25|10.37|10.25|10.56|11.12|11.05|10.935|11|10.81|11.01|10.97|11|10.55|10.63|10.49|10.38|10.92|10.73|10.22|9.67|9.195|9.99|10.27|10.42|10.39|10.45|10.1|10.36|10.54|10.575|10.48|10.45|10.5|10.47|10.4093|10.04|10.3875|10.37|9.73|8.72|8.59||8.17|8.09|7.75|8.39|8.63|8.56|8.34|7.89|7.5||6.92|6.29|6.22|6.1|6.03|6.43|6.66|6.74|6.91|6.24|6.13|5.77|6.25|6.48||6.16|5.98|6.29|7.13|7.925|7.37|7.55|7.4|7.74|8.12|8.005|7.57|7.575|7.83|7.64|8.08|8.645|8.7|8.69|8.47|8.41|8.2546|8.26|8.79|8.67|8.48|8.26|8.23|8.41|8.77||9.11|9.23|8.835|9.13|9.59|9.62|9.75|10.325|10.06|10.3|9.93|9.73|9.72|9.53|9.98|10|10.59|10.93|11.43|11.7|11.55|11.35|10.47|11.39|11.85|11.73|11.9|11.365|10.81|11|11.84|11.9|11.865|13|13.14|12.07|12.06|12||12.535|13.24|13.5|13.53|13.11|12.6|13.33|13.155|12.89
01931|1167330|/equities/neogames-sa|R2000GROWTH|12.9|13.05|13.25|12.52|11.97|12.46|12.48||12.35|12.48|13.58|13.25|13.105|12.58|13.16|13.57|13.03||12.495|12.525|12|12.06||12.21|12.27|12.92|12.44|13.05|13.58|13.45|13.9|14.405|13.74|14.14|14.25|14.75|15.1|15.655|16.12|16|13.97|13.7|13.75|13.8||14.55|15.83|18.02|18.22|18.38|18.29|18.4525|18.07|17.8|17.62|16.805|17|16.5|16.695|16.3|17.27|17.825|17.42|17.4|17.87|17.7052|17|16.61|17.25|18.01|18.01|18.56|17.83|17.18|16.57|15.335|14.62|13.905|13.83|14.056|13.855|14.33|13.58|13.09|12.88|13.3425|12.94|13.42|13.25|14.1|14.5|14.53|14.57|14.96|15.27|15.43|15.71|16.3|15.57|15.22|14.935|15.04||15.3|15.66|16.12|15.97|16.25|16.94|17.223|17.07|17.66|16.63|17.53|17.9862|18.11|18.69|18.8|17.92|18.96|17.965|17.33|17.41|17.17|18.6604|18.46|17.605|16.735|15.46|16.16|16.04|15.64|16.05|15.765|15.58|15.44|14.98|14.3621|13.12|13.49|13.29|13.2|13.3|13.15|13.06|13.79|13.425||14.65|13.48|14.46|16.29|15.63|16.03|14.82|14.855|14.99||14.67|13.74|14.495|13.54|13.99|15.32|15.515|15.39|15.24|14.2|14.14|14.565|14.06|13.56||13.5682|13.83|12.77|12.4|13.02|12.99|13.06|13.45|13.155|12.4|12.52|11.95|13.04|13.4|13.51|14.17|15.01|15.395|15.32|14.73|13.88|13.04|11.93|11.81|12.095|12.545|13.215|13.32|14.09|14.86||14.84|15.55|14.66|13.9|13.73|14.71|15.407|16|16|15.57|15.7|15.7|15.46|14.52|14.41|14.44|14.85|14.95|14.44|14.7265|14.45|14.22|13.09|14.1|14.63|15.465|17.11|16.11|18.31|19.12|21.03|21.2|22.7|22.765|23.31|22.11|22.4|22.73||23.74|25.32|25.87|25.07|25.07|25.4|25.32|25.54|25.03
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|5.01|5.06|4.9841|5.1456|5.2519|5.3488|5.12||4.9319|5.0142|5.2|4.6322|4.0199|3.55|3.3923|3.46|3.2903||3.2779|3.3|3.11|3.36||3.55|3.47|3.66|3.8628|3.83|4.1|4.1725|4.41|4.84|5.57|5.78|5.1599|6.33|4.5|3.36|3.38|3.44|3.4561|3.36|3.4044|3.38||3.438|3.2231|3.27|3.6|3.5451|3.62|3.64|3.88|3.4799|3.12|3.037|3.395|3.24|3|3.42|3.225|3.34|3.58|3.81|3.77|3.81|3.78|3.7|4.46|5.25|5.46|7.15|5.37|4.2|4.4|4.4|4.3|4.86|5.19|5.5|5.2|5.2|4.99|5.16|5.2|5.2|4.58|4.92|5.99|6.07|6.18|6.58|6.8|7|7.73|7.96|7.35|7.4|7.14|7.2|7.59|8.52||8.03|8.4|8.68|8.76|8.6|9.08|9.82|9.76|9.9|9.8|10.4|11.2|11.8|11.8|11.8|11.79|12.4|10.4|10.4|11.19|11.39|10.8|10.2|10.38|10|10.49|11|10.2|10.66|11.14|11.5|12.4|12.4|12.6|12.8|12.7|12.6|13.2|13.49|14.69|15.6|14|12.99|12.39||11.5|10.99|11.34|12.17|12.4|13|11.99|10.6|10.55||10.91|11.4|11.31|11.1|12.24|13.6|14.15|14|12.93|12.93|13|13.3|14.06|15||13.72|13.8|15|14.41|15.3|15.56|15.68|16.6|17.6|16.95|18|17.06|18|18.88|18.75|19.6|20.6|21.37|21.6|21.59|23.4|23|23.4|24|25.2|26.4|28|28.8|29.38|33.4||34.1|35.26|34.4|35.2|36.55|37.99|39|40.8|41|42.4|42|45.18|43.97|43.2|45.2|45.2|45.76|43|43.2|42|41.8|37.6|36.2|39.4|41.8|39.8|40|39|39.2|40.6|45.6|47|47.16|47.6|45.17|44.2|44.32|44.4||47|48.11|49.2|48.8|46.6|49.6|51.4|50|48.8
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|37.5|37.67|37.64|36.91|36.735|36.83|36.71||37.08|37.315|36.19|34.85|34.8|34.565|33.59|34.43|34.06||32.35|32.66|31.12|31.6625||31.05|31.67|31.38|31.895|32.4|33.23|33.35|34.28|34.74|34.3|33.77|33.22|32.56|32.39|34.785|33.33|34.68|34.85|35.27|36.61|37.1996||36.95|36.88|36.74|36.865|36.75|37.09|37.06|40.11|38.93|38.12|37|37.58|38.3042|38.75|39.74|40.93|38.99|40.26|34.855|33.32|32.83|31.2|30.87|31.43|32.41|32.34|34.51|33.215|33.6|33.32|33.98|36.61|35.37|35.17|35.56|37.015|37.58|37.1|37.13|35.93|36.39|35.72|36.79|36.565|37.1|37.75|37.69|36.3|37.07|37.515|37.51|39.01|40.73|40.78|40.9|40.755|43.125||42.32|42.4975|44.26|43.88|44.69|45.425|45.205|45.46|46.56|45.84|45.29|46.48|47.5|48.92|49.3|49.61|48.475|48.4|47.02|46.985|46.4675|45.2|45.17|45.2|45.345|44.695|43.27|42.35|41.04|41.58|41.51|41.555|42.105|42.24|41.12|40.945|40.215|40.8|40.18|40.69|40.8|41.18|41.69|40.93||41.85|41.668|41.08|42.61|41.79|43.67|44.01|43.2|42.11||41.69|40.4699|40.595|42.31|42.3|42.76|45.16|46.59|46.3|45.47|44.97|44.985|43.49|42.98||43.38|42.9|42.89|44.68|47.44|49|47.5|49.33|50.73|50.96|49.8299|49.71|50.22|51.365|51.53|52.5|52.24|52.81|52.57|53.01|54.4|54.69|54.12|54.32|54.8|55.3|57.81|57.956|57.29|56.82||57.13|57.63|56.67|56.36|58.05|60.07|59.56|59.33|58.5|58.79|59.44|59.725|59.28|58.21|58.46|59.935|59.39|58.45|58.0501|57.92|57.82|57.06|56.62|57.6|58.6|58.21|57.1|56.915|57.39|57.85|58.204|56.73|54.5|54.29|54.72|53.18|53.26|53.97||54.29|55.57|55.57|56|55.1475|55.26|54.98|57.41|56.71
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|29.015|29.87|30|29.77|28.35|27.5|27.27||27.53|27.51|27.38|27.34|27.33|26.3261|26.12|26.29|25.89||25|25|24.83|24.94||24.98|25|25.14|24.86|24.47|24.665|24.91|25|24.75|24.32|23.4|23.31|23.01|23.3|23.73|24.06|23.95|23.255|21.96|22.115|22.05||22.22|22|22.19|22.26|22.32|22.2|22.2|22.34|22.3|22.83|22.8299|23.23|20.98|21.68|22.3|22.64|22.89|22.74|22.61|22.05|22.22|22.1854|21.56|21.57|21.24|20.47|21.62|20.85|20.58|19.88|19.17|18.6|19.55|20.55|20.61|20.24|20.22|18.97|19.51|18.96|18.85|17.99|18|17.57|17.19|17.48|17.01|16.77|16.74|16.9|17.22|17.31|17.5|17.08|17.2|14.7499|14.56||14.9899|14.29|14.7343|14.51|14.78|15.44|15.5|15.3|16.1072|14.99|15.13|15.82|16.34|16.79|16.99|16.79|16.9799|16.505|15.89|16.275|16.055|16.06|16.04|15.55|15.04|15.33|15.121|15.25|14.91|15.03|15.98|15.87|15.585|14.8797|15.3|16.095|14.81|15.2|15.98|16.22|16.48|16.9199|16.1|15.57||14.79|14.92|14.99|15.61|15.675|15.92|15.505|14.3999|14.57||14.31|14.16|15.17|15.65|16.35|18.01|18.67|19.7|19.4|20.245|20.58|20.95|20.89|21.32||21.17|21.21|20.75|21.75|22.52|23.67|22.77|21.88|21.79|21.42|21.97|22.4388|21.99|25.55|25.54|26.5|27.37|27.95|25.01|25.45|25.89|25.52|25.08|25.07|25.95|24.53|25.55|25.89|26|24.64||25.08|25.09|24.48|23.72|23.74|24.15|23.98|24.96|24.89|24.84|24.72|24.5|23.82|22.12|21.93|22.04|23.03|23.88|24.63|25.17|24.84|24.64|23.48|23.26|24.95|24.55|24.12|23.48|23.66|22.77|23.41|23.67|23.6573|23.3|22.55|22.04|21.445|22.04||21.56|22.36|22.78|22.26|22.1|22.39|23.58|21.06|21.2
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|27.48|27.3|27.1134|26.9389|26.53|26.99|26.56||27.68|26.94|26.31|26.02|24.54|24.565|25.37|25.54|26.35||25.58|25.02|23.71|24.54||25.22|25.36|24.495|23.98|24.29|25.08|25.16|25.5|24.985|24.33|21.17|22|22.44|25.6|26.07|25.27|25.04|23.99|22.77|22.35|21.9||22.46|22.24|22.51|22.24|21.62|22.005|22.44|22.4|23.9|24.05|23.855|23.38|23.36|23.55|25.86|23.6|24|23.67|23.81|23.28|23.81|23.84|23.85|23.58|23.27|23.3|24.5|24.2|24.41|24.77|24.38|24.22|24|26.36|26.51|24.89|25.03|25.03|25.22|24.84|24.72|23.82|23.4|23.01|23.12|24.57|23.75|23.35|24.27|24.7|24.01|23.825|24.43|25.09|24.79|23.51|24.53||25.1397|24.78|23.85|23.27|23.42|24.15|24.875|25.1852|24.82|24.86|24.71|24.16|24.69|24.99|24.78|24.82|25|24.45|25.7078|24.36|24.28|22.76|21.71|20.77|21.23|21.02|21.44|21.38|21.31|21.2|20.799|20.08|19.5|19.53|19.76|19.36|19.44|19.52|19.21|19.78|20.43|21.04|21.3|20.78||19.47|19.36|19.1|18.99|19.24|19.35|19.05|18.34|18.02||17.02|15.92|16.4|15.84|15.81|16.825|18.43|18.06|16.98|16.82|16.67|17.34|16.96|16.675||16.34|15.38|14.86|14.49|14.73|14.69|14.1|14.87|14.67|14.59|14.89|14.71|15.62|16.44|16.125|16.455|17.41|17.62|17.43|17.26|17.45|17.04|16.585|16.78|17.04|17.2268|17.67|17.49|17.79|18.2||18.56|18.41|18.39|18.105|19.09|19.55|19.75|19.91|19.18|17.7|17.8|18.4|18.25|17.8|17.88|17.9|18.3|18.01|17.04|17.6|17.215|17.11|16.28|16.855|17.98|17.57|17.5|17.52|16.63|16.1|16.76|16.96|16.15|16.16|16.12|15.82|16|16.46||16.72|16.54|16.67|16.665|15.05|15.59|15.99|15.99|15.53
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|30.93|30.985|30.38|29.2|29.03|29.12|29.21||28.99|28.54|28.41|28.31|28.955|29.25|28.24|28.53|28.32||28.275|28.72|28.64|28.74||28.76|29.24|29.15|28.97|28.92|28.925|29.1|29.41|29.39|28.96|29.38|29.51|29.92|29.2|30.15|30.295|30.5|29.54|29.625|29.39|29.45||29.03|28.94|28.7399|28.94|28.63|28.585|29.04|28.92|28.49|28.87|28.93|28.9|30.64|30.0258|30.342|31.13|31.39|31.21|31.64|31.22|31.19|30.85|31.4995|30.99|29.56|30.07|30.18|29.78|29.25|28.81|28.47|28.9|29.3|29.09|28.9582|28.505|29.125|28.95|29.34|29.51|29.56|28.67|28.66|27.59|28.01|28.67|28.43|29.19|29.33|29.81|30.21|29.16|29.31|28.8|28.69|28.61|29.01||30.05|29.81|30.29|30.44|30.97|31.73|32.15|32.41|32.99|34.35|33.95|32.53|32.55|33.05|32.61|32.2|32.2999|33.15|39.07|38.2|36.9799|37.88|37.71|37.79|37.95|37.96|37.62|37.28|37.45|36.95|36.3|36.1183|36.6538|37.67|37.79|37.34|35.68|36.26|36.88|36.65|36.765|36.74|35.98|35.55||35.405|35.3|34.49|34.39|34.6875|33|32.9|32.38|32.5||32.57|31.565|31.845|31.22|30.61|30.84|38.7399|42.31|41.94|38.3|38.73|38.44|38.0998|39.98||39.26|36.83|37.05|34.9|35.2|34.7084|34.32|36.16|36.27|36.66|35.43|34.94|34.24|34.245|33.05|34.34|35.3965|35.34|35.73|35.69|36.16|36.39|37.0574|38.205|37.435|38.8699|40.2099|39.49|39.84|41.1||44.46|43.19|42.745|43.2|41.6507|40.36|38|39.015|38.1|37.49|37.1615|36.815|36.86|36.79|36.97|36.22|36.2|36|35.72|35|35.58|35|34.86|35.7394|34.96|30.79|30.68|30.69|30.92|28.74|28.97|28.83|28.0803|28.98|29.19|27.9|27.9|26.4||26.46|26.35|26.84|26.89|27.36|27.29|26.42|26.9755|27.28
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.01|75.78|75.69|75.12|75.17|75.14|75.19|75.38|75.3|75.25|75.19|75.04|75.24|75.34|75.17|75|75|75|75.03|75.04|74.95|75.35|75.03|75.05|75.11|75.15|75.3|75.42|75.29|75.28|75.21||75.3|75.34|75.3|75.32|75.39|75.3|75.3|75.44|74.9||74.83|74.69|74.98|74.68|74.55|74.75|74.97|75|74.75|75.0792|74.65|34.38|36.29|36.19||36.17|33.565|34.22|36.05|37.75|38|35.59|36.78|36.28|34.23|33.14|29.34|28|27.455|27|30.92|33.37|33.72|33.73|32.84|31.89|31.32|31.48|32.61|32.86|32.15|34|33.31|33.44|33.58||33.64|33.22|26.1|25.54|26.67|28.665|28.61|30.15|30.74|28.85|28.05|29.31|29.94|29.55|29.59|29.9|30.68|30.07|29.87|30.84|28.61|27.6|26.32|27.9|28.66|27.9|27.91|26.79|27.25|28.3|30.33|31.26|34.66|32.78|31.57|31.72|33.24|34.035||33.465|33.86|36.05|36.24|35.52|37.1|38.76|38.49|37.81
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|33.2|34.1|34.04|32.72|32.94|34.63|33.32||32.67|31.34|31.1|30.91|30.58|30.09|30.75|31.26|31.05||29.95|30.39|30.2569|30.27||31.35|30.87|31.825|31.43|31.07|32.2|33.28|34.13|35.55|34.205|35.09|36.05|37.22|36.41|36.12|36.24|37.13|36.29|36.46|37.25|36.99||37.208|36.94|37.63|38.05|36|36.8|38.12|39.31|39.41|36.96|36.82|35.43|36.67|38.315|38.8|40.51|40.49|40.3649|40.35|40.47|40.55|38.83|38.6|38.42|37.63|37.32|38.9|38.005|38.2913|38.08|37.33|38.1|38.1372|38.27|38.74|38.365|39.1199|38.845|39.62|38.79|39.2|38.95|38.85|38.1799|38.605|40.94|41.28|41.62|41.92|43.47|43.69|43.948|45.15|44.93|43.61|42.91|42.655||42.73|43.225|44.66|45.45|46.1449|48.345|48.31|47.56|47.89|48.73|49.58|49.71|50.21|53.105|53.35|52.955|54.41|52.66|53.93|60.1599|62.12|65.17|63.015|61.09|60.66|59.935|59.2701|59.54|58.61|58.95|60.32|62.59|61.19|59.405|59.5|59.39|58.38|58.42|58.13|58.87|59.79|59.1|58.57|57.87||55.84|55.28|55.56|56.71|57.49|56.88|54.96|51.36|51.35||50.95|49.3|50.65|49.06|49.33|50.4|52.14|54.55|52.92|53.62|54.49|55.44|55.68|57.79||58.82|56.7901|54.98|55.7099|56.76|58.44|59.75|57.9|56.76|54.8465|54.47|51.66|53.01|53.11|52.835|55.58|57.44|58.8354|57.905|56.78|57.98|56.77|57|57.56|58.5|58.22|60.78|60.805|59.88|56.17||59.33|59.18|59.54|58.78|60.51|60.769|60.27|63|63.89|64.1399|64.3373|65.2157|65.32|62.4942|62.45|63.35|63.03|64.12|64.9|65.17|62.28|60.21|56.29|59.15|56.93|56.89|58.9457|56.6199|54.729|56.699|59|61.43|64.42|64.05|63.3262|61.43|63.99|64||64.8|66.275|66.839|70.23|70.77|73.4|73.47|71.56|68.24
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|0.73|0.75|0.7369|0.7447|0.7435|0.77|0.7403||0.728|0.69|0.688|0.66|0.694|0.71|0.688|0.65|0.651||0.5784|0.54|0.4395|0.4395||0.4395|0.45|0.434|0.4464|0.4598|0.4792|0.46|0.48|0.4398|0.408|0.3178|0.3102|0.3078|0.295|0.3|0.3|0.295|0.28|0.2586|0.26|0.2648||0.2669|0.27|0.2649|0.2639|0.269|0.27|0.275|0.28|0.288|0.276|0.2666|0.285|0.288|0.28|0.32|0.2796|0.2748|0.273|0.2866|0.283|0.278|0.27|0.266|0.2716|0.282|0.3049|0.31|0.3089|0.31|0.3|0.2952|0.3145|0.3125|0.3419|0.3599|0.3282|0.3333|0.3299|0.3286|0.33|0.345|0.3325|0.33|0.331|0.36|0.3688|0.3706|0.3856|0.39|0.39|0.3976|0.4178|0.4399|0.445|0.45|0.41|0.3874||0.3876|0.3752|0.3768|0.3768|0.379|0.4|0.4098|0.3999|0.3799|0.3889|0.3999|0.4099|0.4194|0.43|0.4155|0.4176|0.4199|0.42|0.405|0.419|0.41|0.42|0.4029|0.39|0.4068|0.408|0.4105|0.419|0.415|0.4294|0.4507|0.4525|0.4585|0.4299|0.4288|0.4376|0.45|0.4665|0.4537|0.46|0.4675|0.4594|0.462|0.425||0.495|0.3614|0.5139|0.38|0.3806|0.4111|0.396|0.3748|0.356||0.3598|0.3468|0.4038|0.3789|0.395|0.43|0.4585|0.46|0.4395|0.4189|0.41|0.362|0.39|0.4084||0.3728|0.3589|0.3399|0.33|0.3372|0.3682|0.365|0.3794|0.3929|0.3887|0.4547|0.4283|0.4499|0.4487|0.3886|0.418|0.435|0.4385|0.4472|0.4309|0.4395|0.4359|0.47|0.4717|0.4809|0.5|0.5189|0.4941|0.4917|0.529||0.548|0.5276|0.5121|0.5294|0.55|0.5977|0.6012|0.66|0.6983|0.7149|0.783|2.34|2.555|2.6|2.51|2.5591|2.58|2.6|2.55|2.55|2.52|2.35|2.44|2.68|2.79|2.86|2.93|2.63|2.57|2.68|2.7|2.48|2.27|2.21|2.22|2.16|2.045|2.03||1.86|1.8951|1.88|1.86|1.785|1.89|1.95|1.94|1.86
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|37.845|37.95|38.4645|37.18|36.43|36.67|36.205||35.16|35.53|35.5|33.72|33.69|33.9|31.81|33.03|33.03||32.93|32.875|32.9|32.54||32.17|31.73|31.46|30.81|30.75|31.3399|32.65|33.1|32.76|31.95|31.53|31.43|31.29|31.8|31.83|31.95|32.05|31.64|31.94|32.375|32.53||32.42|30.57|30.17|30.68|30.4106|30.17|29.8415|28.99|29.56|29.5|29.1|29.165|28.81|28.05|28.05|28.08|27.91|27.93|26.97|27.15|27.04|27.27|28.05|28.15|33.5|32.45|31.205|30.03|30.0764|29.98|29.495|29.19|29.43|30.44|30.94|30.945|31.1011|30.51|30.13|29.955|30.285|29.81|29.95|30.375|30.99|31.67|31.12|31.3|31.15|31.5|31.63|31.635|32.68|32.365|31.9|32.15|31.84||32.17|32.345|33.07|33.01|32.85|33.15|33.47|32.96|32.91|32.77|33.62|33.85|34|35.85|35.62|35.25|36.02|35.94|35.01|35.4418|35.37|36.135|35.37|34.253|34.25|34.08|33|30.84|29.71|29.53|29.9|29.79|29.49|29.07|28.765|28.21|26.96|27.05|28|27.71|27.68|27.36|26.91|27.7597||27.4|27.01|25.885|25.92|25.9473|25.725|25.545|25.415|25.715||25.01|25.36|26.03|25.58|26.41|27.19|28.01|28.835|28.49|28.3362|28.2|28.59|28.48|28.26||28.14|27.305|26.8|26.385|26.75|26.53|26.25|26.74|27.03|26.58|26.43|26.06|26.92|27.095|26.715|27.18|28.12|28.19|26.99|27.63|28.17|28.18|28.14|28.08|29.24|29.34|30.39|29.785|29.45|28.905||28.97|28.76|29.69|29.63|29.66|28.97|29.4242|29.46|30.5708|30.0056|30.25|30.35|30.17|29.2|29.6793|29.06|29.05|29.78|29.9588|29.69|29.33|29.135|28.5|28.07|28.43|27.965|28.6|28.36|28.93|29.43|31.19|29.86|28.08|28.12|28.11|27.01|27.7765|28.01||28.65|28.72|28.42|28.545|28.24|28.58|28.91|29.065|28.85
01941|1056452|/equities/casa-systems|R2000GROWTH|3.42|3.47|3.4701|3.565|3.6|3.7|3.79||3.395|3.4|3.28|3.41|3.42|3.33|2.92|2.955|2.89||2.75|2.7599|2.73|2.85||3.01|3.02|3.04|2.98|3.02|3.05|3.05|3.06|2.98|2.83|2.76|2.74|2.75|2.85|2.87|2.885|2.86|2.76|2.71|2.755|2.74||2.73|2.8|2.86|2.83|2.74|2.86|2.88|2.78|2.89|2.79|2.57|2.71|2.72|2.77|3.08|3.165|3.245|3.21|3.27|3.285|3.37|3.36|3.33|3.32|3.26|3.23|3.39|3.29|3.27|3.32|3.24|3.24|3.315|3.45|3.56|3.49|3.475|3.3|3.315|3.25|3.34|3.33|3.335|3.3|3.42|3.5|3.45|3.55|3.535|3.6|3.59|3.5824|3.875|3.905|3.73|3.77|3.76||3.83|3.82|3.97|3.97|4.01|4.25|4.32|4.23|4.49|4.1|4.35|4.34|4.29|4.34|4.37|4.38|4.43|4.6|4.4|4.55|4.64|4.88|4.75|4.485|4.46|4.55|4.505|4.4|4.22|4.29|4.22|4.22|4.22|4.1306|4.23|4.14|4.01|4.04|4.035|4.1|4.13|4.09|4.0176|3.96||4.02|4|4.2361|4.31|4.31|4.27|4.11|3.98|3.92||3.96|3.85|3.97|4.03|4.08|4.39|4.59|4.68|4.74|4.59|4.6|4.67|4.58|4.5753||4.44|4.245|4.1|3.98|4.1|4.48|4.54|4.4464|4.39|4.17|4.19|3.87|3.67|3.72|3.96|4.36|4.575|5.32|5.18|5.18|5.13|5.11|4.9|5.0524|5.17|5.3|5.8766|6.67|6.95|7.18||3.96|3.99|4.15|3.92|4.04|4.2026|4.35|4.75|4.76|4.62|4.64|4.74|4.73|4.73|4.98|5.01|5|4.995|4.81|4.71|4.69|4.41|4.14|4.23|4.38|4.29|4.355|4.37|4.48|4.44|4.51|4.38|4.28|4.2|4.25|4.08|4.06|4.18||4.37|4.45|4.4|4.42|4.265|4.48|4.6|4.58|4.48
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|18.49|18.1|18.14|17.73|17.55|18.22|18.57||19.52|19.27|17.99|19.61|20.24|19.98|19.59|18.95|19.6||17.75|17.9|17.4699|17.56||16.64|16.92|17.16|16.03|16.09|16.44|15.27|15.13|15.26|15.01|15.02|15.005|14.79|14.858|14.93|14.71|14.3|13.68|13.425|13.82|13.395||13.4|13.11|13.15|13.38|13.3|13.48|13.33|12.85|12.72|12.71|12.07|12.72|13.03|12.1|12.42|11.58|11.65|12|11.17|10.49|10.5|10.77|10.95|10.53|9.87|9.75|9.6758|10.05|9.5484|9.73|9.53|9.58|9.87|9.94|10.13|9.62|9.0391|7.07|5.69|6.62|4.86|4.78|4.77|5.09|5.15|5.19|5.02|4.88|5.08|5.14|5.11|5.04|5.11|5.2998|5.34|5.155|5.48||5.57|5.34|5.35|5.99|6.02|6.41|6.59|6.48|6.46|6.2|6.3499|5.16|5.26|5.45|5.68|5.73|5.62|5.5|5.34|5.25|4.76|4.4|4.45|4.06|4.11|4.28|4.3|4.31|4.39|4.58|4.7|4.85|4.75|4.38|4.52|4.4|4.32|4.45|4.35|4.31|4.4|4.36|4.33|4.25||4.1|4.01|4.1|4.28|4.44|4.25|4.035|3.92|3.88||3.64|3.39|3.53|3.5|3.4|3.7|3.94|4.45|4.28|4.62|4.53|4.18|4.4|4.32||4.25|4.03|3.9|3.94|3.96|3.9199|3.72|4.05|4.1525|4.21|4.09|3.99|4.21|4.575|4.44|4.57|4.75|4.84|4.76|4.75|4.83|4.8|4.79|4.84|4.84|4.82|4.99|5.04|5.14|5.01||5.14|5.13|5.1|5|5.17|5.29|5.36|5.7|5.76|5.77|5.64|5.79|5.9|5.72|5.88|5.78|5.9|6.09|6.24|6.53|6.59|5.81|5.28|5.237|5.54|5.57|5.66|5.61|5.715|5.62|5.6|5.59|5.66|5.74|5.725|5.68|5.585|5.62||5.63|5.6|5.64|5.77|5.615|5.74|6.05|5.95|5.89
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|28.24|29.04|29.255|28.155|27.21|27.66|27.95||28.0717|27.66|28.32|27.89|28.36|26.0055|25.16|25.34|24.11||22.96|23.24|22.43|22.3126||22.61|21.58|22.6|21.91|22.04|22.09|22.79|23.46|24.25|23.76|24.06|24.26|23.9|23.39|24.03|24.57|24.33|24.17|24.145|24.38|24.51||24.1|22.76|19|19.355|18.66|18.65|19.9|19.09|19.335|19.09|17.63|17.695|17.54|17.64|17.44|17.66|18.4|18.69|18.765|18.75|18.675|18.43|17.465|17.1|17.34|17.2699|17.75|17.23|16.85|16.4|15.88|15.98|15.69|16.33|16.72|16.16|16.47|16.2|15.9182|16.345|16.7|16.81|16.38|15.94|16.09|16.46|16.19|16.31|15.615|15.87|15.66|16.25|16.97|16.51|16.175|16.46|15.92||15.79|15.485|14.997|15.45|16.02|17.56|19.24|19.7|20.415|20.26|21.42|21.23|21.52|22.68|19.79|19.7|19.8|19.085|19.15|20.15|18.54|18.42|18.15|17.64|18.2|18.06|18.11|17.58|17.66|18.78|19.17|18.67|18.52|17.96|17.55|16.93|16.8|17.1|17.32|17.39|17.94|17.72|17.9|17.71||17.23|17.5|18.49|19.23|19.71|19.83|19.13|19.6188|19.87||19.09|19.44|19.88|20.07|19.38|19.3683|20.05|20.37|21.245|20.82|20.6581|20.77|20.92|22.32||22.72|23.25|22.7318|20.23|27.74|29.375|29.68|32.29|33.75|33.15|34.08|33.15|33.44|34.5|34.96|34.91|36.06|36.56|36.27|36.23|35.38|35.98|35.76|36.05|36.35|36.03|38.49|37.75|37.27|35.43||35.1|34.305|33.64|33.68|33.03|31.7|31.74|32.58|32.46|32.07|32.65|34.11|34.9|33.32|32.04|31.55|32.06|32.8|32.66|32.74|32.34|31.83|30.61|30.04|29.7|29.04|28.42|27.86|28.8|31.32|31.885|32.57|38.42|38.739|38.95|38.66|38.18|39.72||39.75|40.9761|41.96|41.12|40.81|41|42.09|41.11|40.75
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|35.915|35.735|35.68|34.84|35.355|36.295|36.78||37.09|36.68|36.76|37.45|36.61|36.06|36.23|38.74|38.29||38.24|38.2|38.265|38.33||38.76|38.11|38.78|38.12|37.94|38.07|38.03|38.44|38.82|38.36|38.52|39.005|39.12|39.12|39.75|40.155|40.13|39.91|38.63|38.72|38.96||38.82|38.78|38.61|39.45|38.54|38.42|39.235|38.17|38.63|39.2|38.75|39.03|38.88|37.92|37.04|37.915|38.56|38.44|37.49|38.58|39.33|38.47|37.83|36.19|33.24|33.73|34.14|33.38|34.43|34.47|33.57|33.52|33.22|32.87|33.63|33.745|34.1954|32.94|32.66|32.28|32.08|31.4|30.56|30.49|31.07|31.88|30.69|30.5|29.99|30.27|30.57|30.915|30.88|30.5|29.84|29.815|30.075||30.62|30.5|31.1|31.36|31.535|32.82|33.04|32.69|32.41|32.62|33.37|33.52|33.44|33.72|34.28|34.465|34.34|33.94|33.445|34.115|33.82|34.085|33.67|33.1735|33.82|32.62|33.546|33.4|34.05|34.61|34.95|35.17|35.01|36.175|36.27|35.79|35.355|36.02|36.71|37.11|38.26|38.4375|38.2|38.6||39.03|40.48|41.48|41.91|41.57|39.22|38.49|37.385|38.07||37.25|39.5|38.235|37.23|38.84|38.9|38.87|39.5|39.22|39.42|39.71|39.9|40.72|41.54||41.02|39.955|39.155|38.5|38.4987|38.18|38.52|39.87|41.04|40.05|39.4|36.89|37.57|38.24|38.23|39.34|40.505|40.55|40.77|41.82|42.67|42.44|41.92|43.14|43.15|43.29|44.7699|45.77|45.14|43.5||43.845|42.39|42.05|42.11|43.5|42.43|40.64|40.19|40.79|39.29|39.11|38.7|38.73|37.299|37.02|37.57|37.39|37.69|37.75|37.35|36.495|36.84|36.2|36.84|37.77|38.835|38.865|37.7|39.035|39.9|40.588|40.38|40.48|39.95|39.035|37.68|38.49|38.18||38.62|39.62|39.7483|38.82|37.45|36.44|36.56|36.4|36.41
01946|15435|/equities/apricus-biosciences|R2000GROWTH|27.9|28.2|29.1|30|30|31.8|31.2||27.849|26.667|26.676|25.482|25.5|24.6|24.45|23.25|22.5||21.765|23.7|21.3|21.354||23.175|22.8|23.79|23.1|26.25|32.7|39.9|42|40.2|38.7|34.8|34.2|35.4|35.7|32.7|33.3|31.8|24.6|24.741|24.796|24.9||25.5|24.84|24.87|26.688|27.567|27.096|29.61|29.37|29.1|27.6|27|27.135|27.897|27.585|27.57|27.9|28.047|26.757|26.52|27.135|26.325|25.782|26.25|27.087|28.14|28.434|29.97|28.8|29.007|28.8|28.887|30|31.5|33|33.6|32.4|33.3|32.4|34.2|34.8|35.1|32.103|32.4|33.597|33.3|33.6|36.489|36.6|36.9|41.88|45.6|45.3|40.5|39.9|38.1|33.6|34.2||35.4|34.2|34.8|35.4|36.3|39.6|39.9|36.6|31.8|32.4|32.715|36.3|28.743|29.1|29.7|29.025|28.44|28.776|28.482|31.2|30.9|30|27.45|26.7|26.85|26.7|26.907|26.7|26.79|28.5|29.28|30.585|31.2|28.2|28.2|28.5|28.497|28.5|28.947|31.2|28.8|27.9|27.6|22.692||20.898|20.967|21.75|20.46|20.4|22.68|21.3|20.4|21.267||20.961|21|21.294|21.741|21.788|24|25.497|23.718|21.9|20.016|20.01|19.188|20.682|20.4||19.197|18.3|19.197|18.9|19.602|19.047|18.249|18.75|18.453|17.7|17.565|16.5|16.41|17.046|17.1|18.297|18.9|18.981|19.23|19.5|20.04|20.088|20.724|21.297|21.15|21.303|22.497|23.1|23.1|23.874||25.497|25.827|24.318|25.41|27.651|27.522|27.3|28.05|28.5|26.565|27.387|27.6|27.03|26.694|27.6|27.576|27.531|27.9|29.658|29.664|27.597|27.9|26.7|28.449|30|29.994|31.5|29.394|29.493|32.1|33.3|32.1|32.1|33.3|32.7|33.3|32.1|33||33.9|35.421|36.6|36.75|34.5|36.9|38.1|36.3|34.5
01947|102913|/equities/quotient-limited|R2000GROWTH|||||||||||0.28|0.299|0.295|0.295|0.3|0.449|0.5||0.48|0.65|0.35|0.6238||0.22|0.2351|0.28|0.305|0.3257|0.36|0.37|0.347|0.42|0.75|0.7394|0.6583|0.7|0.76|0.8007|0.797|0.8337|0.89|0.82|0.84|0.907||0.8901|1.2217|1.2419|1.28|1.47|1.5626|1.6678|1.67|1.74|1.76|1.75|1.87|1.9299|2.24|2.39|3.14|3.76|5.4|5.3|5.44|5.6|5.5|5.504|5.56|5.596|5.612|6.16|6.252|6.116|6.176|6.192|6.268|6.528|6.8|6.716|7.04|6.84|6.256|6.304|6.628|6.84|6.192|7.02|7.2|7.4|7.84|7.884|8.396|9.72|8.46|7.6|7.712|7.92|8.6|7.192|7|7.276||7.7|7.596|7.908|7.972|8.256|8.796|9.16|8.8|10|8.392|8.52|8.996|9.6|10|9.988|10.4|10.38|9.796|9.812|12.4|10.396|10.364|10.44|10.52|10.4|10.4|10.624|10.652|10.72|11.576|11.312|11.392|10.96|10.4|11.18|12.2|12|12.092|12.3|12.296|12.66|11.86|10.72|10.4||9.876|9.8|10.4|10.4|11.2|12.796|17.2|21.132|15.9979||15.66|13.6|16.004|15.048|18.32|20.76|23.592|16.8|16.548|16.156|15.68|16.396|17.2|17.272||19.2|14.276|13.112|14|15.036|16.8|15.4|16.244|16.48|18.8|18.124|17.6|19.212|20.076|21.2|23.104|27.456|26.4|26|24.844|25.852|25.98|27.912|28.956|30|31.2|34.748|34.348|31.996|31.6||33.712|35.452|37.592|39.216|39.4|45.2|46.2|48|48.8|48|51.6|51.476|52.4|46.8|46|45.596|44.8|45.2|42.8|42.4|42.4|40.4|39.884|40.4|43.6|48.8|50.6|53.308|48.4|49.196|57.2|54|56.396|57.6|55.2|53.2|52.4|55.6||58|56.6|58.4|58.8|62.8|66|68.8|62.8|65.8
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|21.55|21.295|21.14|20.87|20.34|21.45|20.88||21.01|20.72|20.505|20.13|20.39|20.29|19.96|19.77|19.17||18.72|18.79|18.91|18.83||18.7|18.76|18.865|18.52|19.09|19.13|19.405|19.33|20.02|18.745|18.64|18.78|18.625|18.235|18.42|18.94|19.11|18.46|18.16|18.2|18.37||18.3|18.04|17.755|18.01|17.695|18.37|18.64|18.24|18.63|18.88|17.09|16.92|16.925|17.07|16.48|17.39|17.2|16.89|17.23|17.37|17.035|16.66|15.66|15.4|15.41|15.46|15.91|15.69|15.82|15.725|15.78|16.23|16.235|16.34|16.66|16.53|16.71|15.83|15.49|15.52|16.03|15.61|15.8|15.71|15.98|16.635|16.39|16.59|16.29|16.15|16.1|16.85|17.64|17.22|16.78|16.86|17.025||17.37|17.25|17.84|18.47|18.36|18.745|18.66|18.01|17.9|17.98|18.42|18.67|18.63|18.935|19|19|18.96|19.07|18.41|18.62|18.005|18.03|17.69|18.33|18.77|18.68|18.98|18.64|18.19|19.225|19.39|19.31|19.63|19.665|19.03|19.05|18.7|18.87|19.2|18.975|18.745|18.47|18.46|18.18||17.735|17.13|16.75|17.66|17.73|17.4|16.75|15.995|16.2275||15.84|16.929|18.14|18.205|19.34|20.41|20.93|20.86|21.06|21.34|21.22|21.55|21.32|21.33||21.77|21.545|20.575|20.205|20.88|20.56|20.71|20.9|21.25|20.72|20.77|19.98|20.26|21.12|21.23|21.155|22.09|22.26|21.23|21.05|21.71|20.37|19.71|20.37|20.27|20.5|22|21.6|21.07|20.22||20.58|20.16|20.48|19.78|19.65|19.27|19.62|20.82|20.87|20.51|20.76|21.41|21.835|20.97|21.11|21.09|22.14|22.78|22.91|23.21|22.86|23.12|22.445|22.41|22.64|22.25|22.31|22.25|22.6|22.74|23.38|23.41|22.785|22.46|22.28|21.46|21.31|21.5||22.24|22.6892|23.48|23.385|22.675|23.04|23.55|23.7|22.93
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.3399|1.4099|1.42|1.32|1.3116|1.35|1.33||1.28|1.21|1.5|1.37|1.12|0.968|0.89|0.8598|0.8505||0.88|0.77|0.75|0.7994||0.83|0.8451|0.81|0.825|0.83|0.84|0.9|0.93|0.8|0.76|0.66|0.69|0.58|0.6296|0.65|0.64|0.6312|0.61|0.61|0.6029|0.5817||0.57|0.5499|0.599|0.5999|0.6|0.61|0.6955|0.7144|0.7081|0.62|0.759|1.56|2.45|2.5448|2.56|2.69|2.76|2.69|2.54|2.25|2.15|2.15|2.09|2.03|1.8766|1.751|1.86|1.91|1.87|1.8198|1.74|1.72|1.7|1.79|1.79|1.878|2.17|2.27|1.9|1.655|1.63|1.74|1.53|2.1|1.27|1.5396|1.64|1.83|2.19|2.3|2.56|2.75|2.85|2.92|2.75|2.511|2.53||2.67|2.71|2.78|3.12|3.39|3.645|4.8375|4.5|4.65|4.9125|5.1125|5.375|6.0025|6.25|6.4875|6.75|7.375|7.25|7.325|7.85|6.75|6.5|6.5|6.465|7.3725|9.3425|9.7|4.75|4.945|5|5.3725|5.4275|5.245|5.2|5.4823|5.25|5.69|5.74|6.0475|6.4|6.6525|6.4725|6.2125|6.35||6.71|7|8.25|6.97|6.6975|6.86|6.875|6.6575|7.5625||10.5|9.25|9.4125|10.4625|9.75|9.5|10.475|10.4775|7.9425|8.225|6.0775|5.7|5.425|5.6025||5.385|4.9625|4.9225|5.4975|6.85|8.5|19.425|18.25|18.4425|16.485|15|15.3075|16.9225|17.85|15.9375|17.25|14.095|14.7|15.92|14.6825|17.5|12.75|13.375|13.625|13.99|14.1975|14.5|14.005|12.745|13.75||14.095|14.975|18.95|33.25|14|14.1375|14.25|14.5|14.5|15.6625|15.72|15.885|16.25|16.92|17.2275|17.25|17.5235|18.375|20|20.5|20.735|17.85|17.9975|18.75|20.4975|20.61|21|20.8175|21.01|21.73|21.945|22.3125|23.2475|23.7475|23.495|23.0575|23.54|24.2475||22.245|22.5|22.4925|22.4975|23|24.9225|25.75|24.4275|23.9675
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|||10.5|10.51|10.49|10.49|10.5||10.49|10.5|10.49|10.48|10.48|10.48|10.47|10.49|10.49||10.47|10.46|10.46|10.46||10.46|10.48|10.48|10.49|10.46|10.45|10.42|10.43|10.41|10.42|10.4177|10.42|10.41|10.4|10.39|10.39|10.39|10.39|10.39|10.39|10.4||10.4|10.4|10.4|10.39|10.39|10.38|10.4|10.41|10.41|10.45|10.41|10.43|10.46|10.4|10.39|10.4|7.24|7.17|6.89|6.695|6.4|6.47|6.26|6.15|6.16|6.1|6.2899|6.26|6.03|6.05|6.11|6.22|6.44|6.6|6.85|6.75|6.87|6.62|6.52|6.51|6.69|6.31|6.25|6.41|6.47|6.84|6.9|6.87|6.7725|6.73|6.73|6.83|7.0334|7.08|7|7.05|6.78||6.83|7.27|7.45|7.68|7.74|7.7|7.61|7.4|7.48|7.56|7.67|7.86|7.7|7.83|7.91|7.9|8.08|7.77|7.33|7.71|7.54|7.8825|8.14|8.22|8.38|8.5445|8.53|8.43|8.22|8.22|8.58|8.53|8.36|8.155|8.01|7.88|7.5|7.655|7.98|8.05|8.37|8.22|8.11|8.11||7.96|7.78|7.96|8.07|8.43|8.53|8.44|8.7|8.735||8.625|8.4|8.58|8.84|9|9.43|9.74|9.92|9.81|9.9|9.26|9.34|9.43|9.21||9.19|8.84|8.655|8.7|8.98|9.4|9.3|9.16|9.11|9.02|9.06|8.3|8.48|9.02|9.31|9.79|10.27|11.05|10.87|10.87|10.88|11.48|11.56|11.58|11.74|11.95|12.28|12.3|12.23|12.26||12.41|12.37|12.41|12.15|12.47|12.48|12.47|12.61|12.78|12.63|12.97|13.055|12.98|12.791|12.71|12.66|12.27|11.66|11.44|11.2|10.77|10.1|9.95|9.729|9.78|9.81|10.04|9.98|10.1|10.17|10.21|10.42|10.09|10.2|10.08|10.01|9.76|10.017||10.2|10.55|10.7|10.44|10.27|10.28|10.47|10.82|10.71
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.6453|0.69|0.7277|0.71|0.7109|0.77|0.75||0.75|0.7081|0.6499|0.649|0.6695|0.7169|0.645|0.5971|0.59||0.5658|0.5478|0.5215|0.54||0.5599|0.5653|0.54|0.5269|0.5483|0.55|0.5452|0.5022|0.52|0.5|0.485|0.509|0.5355|0.55|0.5649|0.57|0.57|0.565|0.5617|0.5523|0.5645||0.564|0.564|0.6|0.67|0.6758|0.7775|0.7951|1.0801|1.24|1.1799|1.23|1.3|1.22|1.25|1.25|1.28|1.29|1.29|1.27|1.27|1.2699|1.25|1.2968|1.2|1.21|1.2499|1.2|1.18|1.15|1.16|1.13|1.18|1.15|1.27|1.28|1.2|1.2569|1.255|1.245|1.22|1.18|1.1807|1.24|1.21|1.19|1.29|1.28|1.33|1.36|1.47|1.42|1.42|1.49|1.5103|1.51|1.46|1.54||1.5697|1.57|1.64|1.5|1.6|1.62|1.74|1.76|1.57|1.45|1.54|1.57|1.52|1.65|1.35|1.15|1.14|1.22|0.829|0.829|0.805|0.79|0.72|0.67|0.66|0.6776|0.68|0.75|0.7348|0.7318|0.788|0.7915|0.78|0.7599|0.698|0.6958|0.67|0.677|0.6986|0.6933|0.7162|0.68|0.65|0.623||0.63|0.674|0.6813|0.7313|0.7582|0.8473|0.8338|0.75|0.77||0.7784|0.72|0.77|0.792|0.7899|0.8363|0.8502|0.8696|0.85|0.77|0.7076|0.68|0.7108|0.8||0.75|0.62|0.6299|0.6399|0.6417|0.6999|0.69|0.6634|0.68|0.5765|0.5962|0.5447|0.6498|0.748|0.73|0.75|0.8124|0.8466|0.84|0.82|0.82|0.8199|0.8389|0.88|0.8599|0.8999|0.8839|0.92|0.8929|0.91||0.9476|0.9401|0.9642|1.025|1.06|1.11|1.125|1.2|1.25|1.22|1.2|1.29|1.06|1.03|1.04|1.04|1.08|1.07|1.06|1.08|1.1|1.02|0.8997|0.971|1|1.04|1.05|1.01|0.9796|1.01|1.08|1.089|1.14|1.139|1.13|1.14|1.1|1.12||1.13|1.21|1.235|1.23|1.195|1.25|1.345|1.3|1.26
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|15.855|16.1914|16.01|15.315|14.9|15.175|15.25||14.97|14.86|14.99|14.84|14.92|14.71|14.73|15.12|15||14.66|14.39|13.615|13.87||13.86|13.99|14.22|14.11|14.51|14|14.34|14.62|14.82|14.47|13.69|13.4811|13.26|13.97|13.16|13.085|13.31|12.635|12.1|11.995|11.96||11.98|12.035|12.31|12.7299|13.07|14.08|14.68|14.3|14.21|13.91|13.19|13.3|13.52|13.89|13.94|15.85|16.44|15.89|15.7|15.39|15.66|15.93|15.11|15.2|15.54|15.53|15.17|14.98|14.69|14.64|14.72|14.96|15.6|15.84|16.67|17.085|16.66|15.685|15.71|15.18|15.89|14.52|14.36|13.94|14.8|15.285|14.75|14.77|16.08|17.02|16.36|16.35|16.47|16.37|16.08|15.68|14.97||14.54|14.35|14.6597|14.9|15.11|15.39|15.43|15.14|14.84|14.95|15.08|15.2|15.46|15.87|15.89|16.01|16.17|15.835|15.13|15.09|15.48|16.01|15|14.44|14.22|13.98|14.21|14.19|13.93|13.61|14.05|14.44|14.15|13.45|13.48|12.92|12.9|13.02|13.82|13.84|14.23|14.19|14.1|14.02||14.055|13.9|13.695|14.33|14.5|14.96|14|13.15|12.95||12.24|11.67|12.5|11.53|12.64|13.67|13.865|14.4|14.23|14.79|14.54|14.64|14.59|14.46||14.27|13.83|13.21|12.72|11.91|11.96|11.54|11.06|10.85|10.82|11|10.585|10.51|10.9|11.26|11.78|13.205|13.58|13.65|13.63|13.4194|13.035|12.93|12.91|12.98|12.29|12.87|12.89|12.84|12.335||12.73|12.8079|12.79|12.54|13.23|13.89|14.09|14.76|15.005|14.79|14.82|15.03|15.07|14.4|13.99|14.67|14.5|14.475|14.56|14.95|14.38|13.6|13.63|13.77|14.81|14.97|15.08|14.64|14.77|15.38|15.93|15.88|16.54|15.86|16.25|15.32|15.25|15.155||15.725|15.985|16.13|16.04|15.95|16.08|16.5114|16.12|15.39
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|10.07|10.11|9.98|10.02|9.53|9.845|9.53||9.6665|9.72|9.9|9.72|9.69|9.46|9.37|9.43|9.24||8.845|8.82|8.51|8.69||8.91|8.81|9.085|8.9625|9.21|9.36|9.28|9.565|9.96|9.3|9.285|9.27|9.39|9.63|9.865|9.845|10|9.99|9.63|9.77|9.81||10|9.685|9.665|9.49|9.37|9.55|9.58|9.22|9|7.67|7.19|7.38|7.365|7.96|7.99|8.44|8.64|8.43|8|7.76|8.06|8.07|7.66|7.69|8.04|7.92|8.22|8.07|7.83|7.8299|7.335|7.635|7.76|7.75|8.01|7.8|7.86|7.465|7.43|7.215|7.36|7.36|7.42|7.54|7.6|7.725|8.01|7.82|7.96|8.42|8.205|8.35|9.07|8.74|8.35|8.4|8.06||7.99|8.12|8.35|8.515|8.47|8.77|8.8349|8.89|8.93|8.85|9.31|9.62|9.96|10.34|10.52|10.84|10.81|10.34|10.03|9.78|9.57|10.28|9.9|9.54|9.5|9.9|10.17|10.25|9.59|9.47|9.84|10.44|10.18|9.99|10.04|9.895|9.75|10.1|10.16|10.26|10.35|10.11|10.17|10.03||10.09|10.14|10.31|10.93|10.86|11.165|10.85|10.45|10.85||10.58|10.4|10.74|9.98|10.31|10.855|11.67|12.05|11.94|12.295|12.46|12.685|12.5199|12.8||12.83|11.9|11.5|11.63|12.045|12.25|12.18|11.54|11.24|11.42|11.7799|11.6|11.25|11.82|11.5|11.905|12.5574|12.78|12.59|12.43|12.31|12.37|12.285|12.88|12.85|12.96|14.65|13.71|13.91|13.8||14.91|14.82|14.59|14.35|14.21|14.85|14.75|15.14|15.23|14.465|14.18|15.22|15.305|14.74|15.71|15.53|15.92|16.3798|16.25|15.22|14.6799|14.22|12.985|13.5|14.55|15.7|16.637|17.1|18.69|18.665|18.19|19.17|19.26|18.83|19.05|18.94|18.71|18.925||18.73|19.13|20.39|19.99|19.25|19.44|19.93|19.76|19.23
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|3.21|3.12|3.07|3.05|3.1|3.28|3.25||3.42|3.31|3.265|3.51|3.39|3.345|3.51|3.61|3.61||3.49|3.35|3.02|3.09||3.18|3.07|3.05|3.08|3.245|3.28|3.565|3.675|3.83|3.61|3.92|4.005|4.01|4.025|4.04|4.0885|4.27|4.21|4.34|4.3|4.25||4.52|4.46|4.44|4.54|4.54|4.63|4.89|4.91|5.05|5.23|5.36|5.62|5.965|5.8|5.76|5.94|6.14|6.16|6.18|6.135|6.21|6.2|6.6099|6.61|6.59|6.58|7.0775|6.87|7.07|6.96|6.99|7.08|7.06|8|8.245|8.06|7.96|7.705|7.69|7.85|7.95|6.98|6.84|6.64|7.19|7.67|7.49|7.38|7.84|8.245|8.28|8.195|8.74|7.7|7.6|7.35|7.33||7.39|7.2|6.91|6.45|6.57|7.61|7.7|7.8|7.495|7.19|7.28|7.42|7.35|7.51|7.63|7.48|7.685|7.77|7.91|7.76|7.59|6.7|6.46|5.93|5.76|5.945|6.01|5.91|6.04|5.87|6.12|6.03|6.04|5.88|6.09|6.02|5.81|6.02|5.9744|6.64|6.86|6.84|6.869|6.45||6.63|6.66|6.81|6.76|6.75|6.95|6.93|6.52|5.965||5.5|4.711|4.79|4.56|5.1888|5.33|5.37|5.6|5.35|5.44|5.06|4.61|4.29|4.41||4.38|4.29|4.22|4.33|4.635|4.2|3.955|4.175|4.16|4.42|4.41|4.83|5.07|5.54|5.33|5.638|5.6|5.68|5.65|5.44|5.47|5.45|5.46|5.51|5.55|5.495|5.71|5.65|5.44|5.37||5.86|5.85|5.64|5.49|5.48|5.41|5.22|5.56|5.67|5.46|5.4014|5.92|5.43|5.23|5.38|5.24|5.28|5.44|6.02|6.88|6.43|6.55|6.015|6.69|7.175|6.89|6.94|6.85|7.22|6.72|6.9899|6.99|7.34|7.28|7.01|6.81|6.37|6.52||6.31|6.62|6.98|6.86|6.31|6.84|7.03|6.56|5.99
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|3.33|3.28|2.9199|2.9|2.57|2.6109|2.65||2.46|2.33|2.17|2.11|2.2|2|2.01|2.09|2.16||2.04|1.9202|1.77|1.89||1.85|1.87|1.98|2.04|2.33|2.3899|2.55|2.5|2.4|2.2899|2.26|2.33|2.31|2.44|2.52|2.505|2.71|2.68|2.71|2.7449|2.68||2.59|2.6|2.4|2.52|2.5|3.47|3.1527|3.35|2.85|2.04|2.03|2.27|1.99|2.3816|2.6|2.86|3.0595|2.88|2.86|2.725|2.89|2.77|2.61|2.7046|2.8809|2.82|2.81|2.56|2.59|2.73|2.67|2.72|2.875|3.14|3.2|3.275|3.23|3.06|3.06|3.415|3.53|3.37|3.33|3.3|3.34|3.61|3.7|3.71|4.15|4.14|4.23|4.36|4.81|4.99|4.97|4.83|4.7867||4.8462|4.72|4.73|4.54|4.48|4.78|4.82|4.88|4.59|4.56|4.87|5|5.32|5.71|5.86|5.75|5.65|5.89|5.59|5.665|5.64|5.2225|5.1445|4.8|5.06|4.93|4.9934|4.85|4.94|5.05|5.36|5.71|6|5.46|5.47|5.38|5.5|5.525|5.675|5.63|6|6.23|6.2255|5.79||5.84|5.92|5.185|5.76|6.44|6.69|6.49|6.97|6.28||6.18|5.6|6.27|5.8443|5.14|5.68|6.49|6.5|6.07|6.7|7.245|6.565|6.7125|6.92||6.66|6.33|6.2|6.45|7.06|6.73|6.49|7.2|7.45|7.58|7.98|7.79|7.44|7.64|7.11|8.8|9.35|9.45|9.555|9.7|10.05|9.97|10.16|10.66|10.51|10.72|11.3175|10.985|10.95|11.37||11.8566|12.91|13.97|14.425|14.21|14.21|14.35|14.25|13.43|12.84|12.09|12.425|11.98|12.12|11.995|11.51|10.95|11.39|11.245|12.04|11.445|12.41|11.575|12.065|13.15|13.56|13.99|14.11|13|11.535|12.62|12.43|12.135|12.16|11.94|11.94|12.39|13.34||13.49|15.06|15.81|15.46|16.1699|15.17|15.45|15.15|14.17
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|10.02|10.265|10.42|10.82|10.2|10.28|10.5||10.7|10.27|10.05|10.295|8.99|8.7499|7.84|9.4|8.4308||8.89|8.6486|9.18|11||11.2|10|9.51|10|9.64|10.6999|16.45|9.3|4.53|3.86|4.07|3.6|3.43|3.4|3.26|3.45|3.54|3.4|3.51|3.22|3.1||3.11|3.23|2.85|2.79|2.55|2.53|2.53|2.55|2.64|2.65|2.88|2.95|3.04|2.99|3.155|3.4971|3.66|3.53|3.55|3.45|3.45|3.24|3.18|3.4|3.34|3.49|3.75|3.72|3.71|3.46|3.38|3.29|3.16|3.17|3.29|3.16|3.28|3.26|3.22|3.3|3.4|3.42|3.47|3.25|3.4|3.67|4|3.99|4.14|4.58|4.68|4.73|4.87|4.84|5.06|5.39|5.25||4.93|4.78|5.1|5.4|5.47|5.75|6|6.22|6.13|6.4|6.99|7.58|7.46|9.08|9.4|9.48|9.2|8.45|8.78|9.51|8.72|7.93|7.35|6.865|7.47|7.75|7.7799|7.855|7.465|7.61|8.51|8.88|9.5|8.95|8.56|8.49|9.03|9|8.38|7.88|8.15|7.975|7.84|7.55||6.75|6.77|8.49|9.14|9.24|8.85|7.89|8.16|8.73||8.4|7.3|7.3|5.98|6.15|6.66|6.77|7.26|6.92|6.59|6.66|6.4|7.11|9.99||10.67|8.21|7.83|8.2063|8.725|8.06|8.42|8.78|8.63|7.95|7.96|7.48|8.16|8.5|7.97|8.47|8.66|8.61|8.08|7.7|7.9999|7.76|8.34|9.13|9.3317|9.37|9.99|10.32|10.55|9.97||10.43|9.4|9.23|9.27|9.49|8.9|7.63|6.83|6.9|7.4699|7.2199|5.61|5.47|4.68|7.89|13.46|14.61|15.45|15.21|16.87|15.81|16.14|15.69|16.01|16.57|17.155|17.8|17.39|17.95|17.64|18.05|18.25|17.68|18.205|18.3|17.85|18.61|18.92||17.3|17.88|18.11|18.73|16.73|17.849|18.63|18.82|18.16
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|12.015|12.005|12.01|12.05|11.88|11.77|11.69||11.85|11.65|11.385|11.24|11.27|11.15|10.83|10.78|10.55||10.415|10.52|10.555|10.59||10.705|10.9|11.07|11.195|11.75|13.06|14.5|14.715|15.2|14.81|14.6|14.645|14.835|15.32|15.82|15.83|15.46|15.47|15.4|16.06|16.04||15.915|16.04|15.88|15.425|14.815|14.76|14.5|14.36|14.44|14.54|14.54|14.595|14.52|14.32|14.16|14.39|14.52|14.53|14.55|14.43|14.61|14.515|14.295|14.065|13.7598|13.425|14.03|13.14|13.095|13.055|12.81|12.82|13.002|12.88|13.005|12.295|12.47|12.045|11.81|11.75|11.845|11.67|11.89|12.06|12.32|12.48|12.61|12.48|12.445|12.385|12.26|12.26|12.72|12.52|12.34|12.225|12.21||11.885|11.745|11.93|11.94|11.9979|12.3487|12.26|12.26|12.26|12.145|12.57|12.8|13.51|14.61|15.65|14.82|14.69|14.7|14.7|14.87|14.49|14.685|14.59|14.525|14.53|14.33|14.46|14.639|14.7|14.66|14.63|14.7|14.91|14.56|14.32|14.25|13.98|14.03|14.08|14.125|14.27|14.2075|13.99|13.88||13.79|13.825|13.67|14.41|14.73|14.75|14.02|13.28|13.23||12.9|12.7699|13.27|12.98|13.34|13.5817|14.1|14.37|14.5|14.38|14.54|15.005|15.03|14.97||14.87|14.8602|14.5799|14.33|14.36|14.725|14.78|14.5|14.85|14.64|14.64|13.11|13.22|12.7|13.125|13.55|13.9|14.08|13.57|13.45|13.84|13.72|13.74|14.365|14.54|14.55|14.63|14.59|14.465|13.72||13.68|13.48|13.76|13.89|13.975|14.01|14.09|14.46|14.46|14.87|15.5815|15.59|14.86|14.66|15.12|15.23|14.87|14.82|14.82|14.77|14.78|14.71|14.37|13.81|14.22|14.32|14.5|14.52|15.12|14.64|15.31|15.5|14.89|15.02|14.985|14.44|14.99|15.29||14.06|14.43|14.57|14.455|14.44|15.18|15.58|15.41|15.1745
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|1.21|1.24|1.2|1.06|1.04|1.08|1||1.072|1|1.12|1.0499|1.05|0.9|0.91|0.95|0.79||0.7612|0.7999|0.83|0.8||0.87|0.833|0.89|0.88|0.8599|0.8301|0.855|0.8978|0.9019|0.85|0.8636|0.89|0.94|0.9499|0.9499|0.9975|0.9777|1.25|0.97|0.9417|0.9462||0.91|0.86|0.87|0.9947|0.89|0.9373|1.02|0.99|0.89|0.73|0.7289|0.7575|0.7496|0.8329|0.836|0.88|0.88|0.7875|0.7779|0.74|0.7099|0.7|0.6959|0.6788|0.687|0.7045|0.7099|0.712|0.698|0.5799|0.575|0.63|0.6267|0.6526|0.825|1.0092|1|0.9901|0.9909|0.992|0.98|1.02|1.02|0.9717|1.07|1.1|1.16|1.34|1.46|1.52|1.59|1.5|1.5|1.54|1.5|1.4|1.4||1.41|1.42|1.49|1.52|1.515|1.55|1.56|1.52|1.57|1.52|1.65|1.66|1.37|1.37|1.38|1.39|1.45|1.27|1.36|1.43|1.31|1.22|1.13|1.09|1.1|1.08|1.045|1.03|1.03|1.15|1.03|1.03|1.03|1.05|1.0645|1.0899|1.11|1.15|1.03|0.9979|0.976|0.9671|0.95|0.92||0.9399|0.9698|0.9|0.9309|0.87|0.8453|0.8385|1.2|1.1||1.09|1.08|1.1483|1.32|1.3801|1.42|1.37|1.29|1.26|1.24|1.29|1.33|1.44|1.59||1.57|1.51|1.53|1.58|1.56|1.54|1.69|1.758|1.73|1.85|1.93|1.89|1.86|1.85|1.82|1.97|2.02|2.08|2.15|2.12|2.05|2.045|2.02|2.06|2.05|2.15|2.1|2.09|2.062|2.1||2.1315|2.0999|2.22|2.48|2.72|2.61|2.73|2.6|2.51|2.47|2.27|2.32|2.34|2.3089|2.648|2.65|2.1486|2.09|1.94|2.06|1.86|1.7|1.54|1.6|1.71|1.77|1.83|1.87|1.8|1.8|1.91|1.97|2.01|2.01|2.05|2.05|2.12|2.21||2.3|2.32|2.375|2.38|2.35|2.59|2.69|2.65|2.637
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|41.13|41.49|42.01|40.79|40.34|40.58|40.9361||40.32|39.96|39.11|38.21|37.96|38.08|36.58|37.25|37.95||37.86|37.995|37.83|38.05||37.93|37.84|38.29|37.72|37.6939|37.1|37.3427|38.575|40.3|39.25|39.51|39.38|40.36|40.57|41.01|41.48|41.34|41.17|40.77|40.58|40.63||41.04|43.91|45.04|45.34|44.29|44.57|44.65|43.25|43.26|43.28|42.15|43.54|43.67|42.22|41.28|42.45|41.87|41.79|41.85|41.24|40.81|40.4|39.105|38.5152|37.965|38.535|39.04|38.0719|37.36|37.11|37.46|37.73|37.0599|36.4|37.41|37.59|38.06|36.74|36.845|36.875|37.28|38.1199|38.33|37.89|38.14|39.0299|37.94|38.18|37.73|38.3375|38.01|39.67|40.25|39.42|38.99|39.55|38.59||40.3|40.05|41.6|42.07|42.62|43.45|44.08|42.98|42.74|43.83|44.95|45.1|45.42|45.68|45.15|45.21|45.12|44.375|44.88|45.78|44.49|44.535|44.05|44.25|44.23|44.29|44.22|43.93|44.28|44.61|44.51|44.87|45.4|45.89|44.89|44.38|43.18|43.17|43.79|42.96|42.95|42.87|43.6|43.37||43.005|42.43|42.43|43.595|44.1494|44.73|44.03|43.34|42.3419||41.69|41.81|42.76|42.35|43.22|44.2|44.315|44.86|45.23|45.185|45.21|45.09|45.19|46.775||46.09|45.5388|44.07|43.135|43.29|43.92|44.34|45.48|45.63|45.23|45.23|44.56|44.23|45.07|45.33|43.45|44|44.235|43.87|44.7|44.81|44.84|44.84|45.56|45.74|45.36|45.74|46.52|45.4|45.29||46.1|45.26|45.43|44.64|45|45|45.14|45.6454|45.3458|45.16|44.89|45.67|45.9088|45|45.37|45.08|45.53|46.5555|47.7899|47.02|46.42|45.38|44.9|44.49|44.93|45.485|46.13|47.24|47.53|47.25|47.9|47.84|47.6|47.725|47.185|45.68|46.22|46.98||47.42|46.57|46.26|45.76|44.89|44.85|44.57|45.13|44.99
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|7.8|8|7.5|7.5|7.515|7.8|7.94||7.4|6.99|6.975|6.852|7|6.954|6.5|5.987|7.475||7.06|6.288|5.4|6.198||5.907|6.364|7|6.272|7|7|7.0779|7.2|7.4|7.75|7.901|8.65|8.788|7.881|7.9|8.291|8.674|8.749|9.172|9.778|9.607||9.891|9.999|10|10.5|11.497|12.5|14.5|15.6|15.2|14.6|13.3|13.2|13.3|12.7|12.65|12.8|12.9|13.3|13.1|13.2|12.2|12.7|10.5|16.25|16.75|16.4|16.8|16.5|16.2|15.7|15.5|15.9|16.7|16.7|17.8|17.3|16.2|15.499|16.5|16.8|17.7|16.8|16.7|16.8|17|18.2|18.583|18.8|19|19.4|19.1|19.5|19.229|19|17|17.2|16.699||17.3|17|16.6|16.8|16.5|17.7|17.014|16.9|16.4|14.7|19.9|29.567|37.37|35.7|27.3|22.7|22.7|20.7|18.7|22.596|22.5|20.2|18.6|16.6|14.1|13.8|15.2|14.5|13.5|13|14.65|15.1|15.1|14.4|15.1|14.7|14.2|14.7|11.8|12|12|11.5|12|10.4||10.8|10.484|10.2|11.55|14.4|15.4|13.2|11.2|9.019||9.538|9.1|9.377|7.19|7|6.476|7.706|11.5|12.7|7.3|7.3|6.499|6.806|7.5||6.2|5.748|6|5.999|5.9|5.956|5.929|6.151|7.1816|8.299|7.354|7.772|7.4|7.961|8|8.2803|8.594|8.713|9.8|9.942|9.856|10.3|10.4|10.7|11|10.17|10.65|10.8|10.8|10.65||11.024|11.1|11.2|11.6|12.1|13|13.4|13.7|14.6|15.25|14.4|14.8|15.9|15.2|16.1|16.6|17.3|19|19.999|20.7|19.9|19.1|17.6|17.6|19.3|21.2|22.3|24.7|25|24.8|26.9|28|29|28.7|26.4|24.9|25.1|25.3||25.7|27.5|28.5|28.6|31|31.6|30.7|29|29.05
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|38.95|38.94|38.83|38.88|38.49|38.65|38.66||37.75|38.48|36.98|36.76|36.61|36.7|36.1|36.85|36.78||36.71|36.81|36.63|36.74||36.67|36.14|36.63|36.31|36.84|36.76|37.05|37.02|39.46|39.27|39.14|39.12|39.16|39.26|40.36|40.64|41.09|40.97|41.12|41.93|42.26||42|42.05|42.16|42.8|42.19|42.6|43|42.93|42.97|43.01|41.87|41.8|41.79|41.25|40.33|41.65|42.41|41.48|40.58|41.72|41.4|40.65|40.83|40.34|40.97|41.49|42.5|42.06|40.92|40.39|38.9|39.29|39.56|40.4|40.2|40.3|40.32|39.03|39.46|39.58|40.08|40.25|40.24|39.98|41.1|41.45|41.21|41.25|40.67|40.96|40.74|41.07|41.89|41.55|41.05|40.86|41.07||41.14|40.98|41.32|41.17|41.74|43.18|43.13|43.26|43.98|44.71|45.47|45.77|45.76|46.68|47.28|45.48|44.66|44.6|43.71|43.64|43.54|43.31|43.6|43|43.16|43.4|42.84|42.2|41.61|41.27|40.99|40.75|40.72|40.62|40.26|39.62|38.95|40.06|39.89|39.45|39.35|39.99|39.87|39.74||39.71|38.99|39.61|40|39.67|39.68|39.65|39.77|39.83||38.81|39.95|39.81|39.3|39.85|39.15|40.85|41.02|40.88|41.34|41.33|41.12|39.47|39.09||38.88|38.82|38.44|38.06|38.12|37.61|37.89|38.55|38.71|37.36|38.12|37.81|38.72|38.98|38.72|38.91|39.15|39.13|38.76|38.57|39.04|39.93|40.01|40.4|40.91|41.77|42.63|42.72|41.85|41.15||41.26|41.13|41.24|41.01|40.8|41.5|41.57|42.1|42.28|42.7|42.99|43.8|44.35|43.58|43.73|43.21|44.14|44.36|44.23|44.41|44.5|44.98|44.59|44.77|44.45|43.84|44.53|43.89|44.09|44.5|45.18|45.5|46.06|46.55|45.55|44.29|45.09|44.88||45|44.53|44.8|44.36|43.69|43.89|43.97|45.04|45.2
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|||||||||||||||||28.595||29.78|30.735|29.21|29.5||29.55|30.03|30.12|29.455|29.94|30.03|30.16|30.7|31.22|29.87|29.43|30.53|30.225|30.992|33.56|33.56|33.263|31.75|31.02|30.98|31.74||31.76|32.13|31.22|30.91|32.65|32.52|32.635|32.795|32.84|31.59|31.21|31.46|30.73|29.33|28.4|28.68|28.81|28.78|27.91|28.52|28.4|27.81|27.89|27.695|27.95|27.5|26.94|26.51|26.66|26.51|25.2|25.22|25.82|25.72|25.57|24.87|24.13|23.215|22.42|22.482|23.11|22.37|22.19|22.72|24.3|24.43|24.22|24.23|25.02|25.77|25.98|25.47|26.165|25.74|25.2|25.28|25.95||25.837|25.27|25.99|26.885|28.91|27.37|28.1|28.61|29.19|28|28.12|28.43|27.95|29.25|28.25|27.83|27.73|27.2|28.14|28.086|28.359|29|30|30.385|29.29|29.83|29.262|28.78|28.5|27.89|27.38|26.904|27.25|26.93|26.75|25.68|24.97|25.49|25.45|26.12|26.02|24.27|24.37|24.69||24.855|23.98|24.61|24.78|23.75|23.425|23.164|24|25.46||24.96|25.11|26.2||27.47|28.87|30.17|29.94|29.46|30.9|31.4|31.6|31|30.8||30.02|29.98|29|28.38|27.88|28.04|28.08|28.96|28.84|29.56|29.12|28.08|28.631|28.76|29.48|30.6|30.44|28.952|28.36|27.36|28.28|28.08|27.8|27.691|28.16|30.52|31.36|31.2|30.38|30.24||29.44|29.18|28.761|29.72|30.24|28.64|28.36|28.48|28.074|27.56|27.68|28.54|27.78|27.9|28.64|27.44|27.24|26|25.88|25.32|25.28|24.64|24.714|23.72|23.88|24.04|24.28|25.92|24.92|23.76|23.8|23.76|23.84|23.08|22.7|22.8|22.68|22.76||22.72|22.88|22.8|22.12|23.48|23.92|23.28|21.76|21.12
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|7.925|7.8|7.949|7.752|7.199|7.2|7.836||7.26|7.26|7.407|6.9|6.723|6.985|6.45|6.45|6.15||5.25|5.4|5.25|5.4||5.447|5.552|5.788|5.727|6|6.885|7.088|7.108|7.332|7.101|7.308|7.575|7.928|7.725|8.097|8.126|0.55|0.53|0.5995|0.6199|0.6308||0.6468|0.6499|0.62|0.6121|0.6345|0.6318|0.6499|0.6498|0.6578|0.6|0.6194|0.618|0.6186|0.61|0.6|0.67|0.681|0.63|0.63|0.629|0.6382|0.6425|0.6189|0.6489|0.6748|0.748|0.7617|0.7357|0.6681|0.62|0.6504|0.6599|0.7|0.798|0.8353|0.8194|0.7669|0.85|0.7877|0.7429|0.85|0.6864|0.715|0.7426|0.775|0.778|0.76|0.7699|0.8002|0.798|0.8459|0.8685|0.8673|0.88|0.87|0.845|0.7278||0.7298|0.7359|0.7449|0.774|0.7877|0.8395|0.8389|0.839|0.8697|0.86|0.89|0.9513|0.961|0.98|0.98|0.9699|0.9087|0.8659|0.8878|0.8975|0.899|0.848|0.834|0.81|0.84|0.89|0.92|0.8787|0.9329|0.9633|0.999|0.9975|1.045|1.04|1.09|1.06|1.05|1.03|0.94|0.95|0.99|0.9998|0.956|0.9191||0.965|0.97|1.005|1.03|1.08|1.19|0.95|0.9176|0.91||0.8806|0.8799|0.9149|0.9198|0.9466|1.07|1.17|1.23|1.11|1.04|0.9881|0.9495|1.01|1.07||1.07|1.01|1.041|1.058|1.07|1.1899|1.19|1.17|1.27|1.27|1.3825|1.27|1.48|1.52|1.43|1.58|1.77|1.74|1.725|1.745|1.84|1.89|1.97|1.989|2.03|2.07|2.21|2.315|2.28|2.55||2.73|2.81|2.89|3.09|3.33|3.36|3.28|3.45|3.4998|3.52|3.6365|3.5599|3.44|2.73|2.7|2.75|2.64|2.62|2.66|2.66|2.6396|2.51|2.35|2.5|2.5626|2.61|2.635|2.545|2.44|2.58|2.51|2.39|2.4154|2.48|2.5|2.48|2.6|2.6722||2.74|2.79|2.76|2.82|2.81|2.96|3.17|3.12|3.03
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|22.26|22.18|21.8|21.19|20.34|20.6|20.28||20.03|19.93|19.81|19.51|19.78|19.67|19.44|19.72|19.55||19.15|18.88|18.79|18.66||18.6|18.9|18.69|18.75|17.95|17.88|18.18|18.18|19.14|18.53|17.85|17.95|18.32|18.46|19.31|19.02|19.49|19.48|19.16|19.54|19.71||19.66|19.4|19.12|19.16|19.02|19.37|20.16|20.12|20.23|19.73|18.91|18.94|18.04|19.05|19.94|20.95|21.05|21.08|21.36|20.55|21.09|21.12|20.27|20.36|21.02|21.05|21.33|21.15|20.99|20.95|20.71|21.34|22.2|22.51|23.39|23.4|23.94|23.49|23.47|23.59|23.83|23.5|23.53|23.33|23.49|24|24.12|24.48|24.82|25.63|25.88|25.94|26.16|26.86|26.88|26.56|26.82||26.11|25.91|26.21|26.75|26.82|27.22|27.32|27.07|27.12|27.39|28|28.27|28.46|28.67|28.8|28.65|28.52|28.14|27.03|26.54|26.46|27.71|24.94|24.51|24.52|24.47|24.2|23.96|23.32|23.58|23.95|24.05|23.98|23.58|23.53|22.88|21.98|22.32|22.34|22.94|23.55|23.96|23.74|23.65||23.19|22.59|22.62|23.68|24.1|24.7|24.77|24.24|24.67||23.68|23.7|24.53|23.32|23.86|25.68|27.15|26.58|26.12|26.34|25.78|25.85|26.42|26.63||26.66|26.37|25.3|25.3|25.38|24.67|24.75|24.79|24.88|25.03|25.02|25.08|25.46|25.23|25.45|26.69|28.02|26.96|26.88|26.75|26.7|26.85|26.97|27.09|27.79|27.89|28.57|28.64|29.22|29.8||29.61|29.01|28.27|28.29|28.15|29.01|29.16|30.55|29.69|29.74|28.91|30.24|30.28|29.36|30.58|30.85|30.69|31.2|31.05|31.54|31.15|30.87|29.89|30.25|30.53|30.47|29.45|27.82|27.75|27.69|29.26|30.2|30.6|30.9|30.62|29.98|29.5|29.81||30.15|31|31.52|32.09|32.1|32.13|32.25|32.55|32.53
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|19.63|19.41|19.35|19.035|18.42|18.655|18.34||18.17|18.39|18.38|18.11|17.55|17.38|16.505|16.49|15.92||15.6|15.18|15.225|15.265||15.38|15.19|15.53|15.29|15.82|16.08|16.08|16.6|18.3|17.57|17.35|16.77|17.27|17.745|18.25|18.565|18.645|18.58|18.57|18.69|18.885||19|18.81|18.85|19.46|19.01|20.22|20.65|20.77|19.66|18.9|17.91|18.58|17.62|18.39|17.51|18.598|18.7|18.03|18.23|19.01|19.495|19.67|19.42|19.38|19.5|19.92|19.88|19.23|18.93|18.655|18.15|18.75|19.23|18.99|19.56|19.25|18.85|18.98|18.365|18.67|19.22|19.98|20.34|20.615|21.9|22.83|21.93|21.86|21.8|22.11|21.87|22.365|22.87|22.365|21.854|22.09|22.67||23.29|22.89|22.9297|23.17|23.26|23.85|24.14|23.69|24.09|24.3|25.19|25.72|25.61|25.79|25.49|25.38|25.35|24.285|23.32|23.54|23.35|23.57|23.64|22.09|22.2|22.88|22.98|22.6|22.505|22.97|23.06|22.97|22.76|22.385|21.75|21.41|20.91|21.51|21.93|21.08|21.16|20.9|21.16|20.85||20.685|20.58|21.16|21.95|21.53|20.99|19.93|19.87|20.3||19.765|20.52|21.485|20.53|21.14|22.28|22.99|23.45|23.569|23.63|23.86|24.25|24.58|24.41||24.35|23.95|23.42|24.63|25.54|26.3|26.1|25.64|25.77|25.09|24.94|24.04|23.54|23.305|23.965|24.19|25.8432|24.58|23.93|23.79|23.16|23.14|23.62|23.3|23.45|23.44|24.22|24.31|24.52|24.235||23.885|24.549|25.2198|25.04|25.04|26.42|27.14|28.4|28.05|28.19|28.16|27.87|28.1|28.14|28.51|27.84|28.18|28.29|27.6903|27.8|27.69|27.51|26.17|25.39|26.34|27.77|29.47|28.7099|28.61|29.1099|30.32|30.52|31.04|30|27.47|26.42|27.16|27.95||28.14|28.435|29.245|29.49|29.64|30|29.63|28.935|27.65
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|7.62|7.44|7.32|7.43|7.03|6.9|6.28||6.09|5.8|5.44|5.28|4.84|4.79|4.86|5.05|5.99||6.1364|5.58|5.21|5.11||5.1999|5.1|5.17|5.2|5.18|5.23|5.3|5.22|5|5.11|5.18|5.13|6.38|6.48|7.4299|7.14|6.8|6.87|6.86|6.8|6.82||6.754|7.08|7.2392|8.46|7.85|7.7|8.15|8.665|8.56|7.85|7.54|7.63|7.98|7.56|6.87|6.8|6.96|7.05|7|7.34|7.32|6.93|6.69|6.31|6.38|6.69|6.78|6.81|7.1727|7.01|6.77|6.9003|7.05|7.4699|7.495|7.325|7.305|7|7|6.69|7|6.82|7.4742|6.69|6.83|7.18|7.12|6.9999|7.64|7.55|7.81|8.6|8|7.929|8.1|7.58|7.66||7.8818|7.67|7.94|7.83|8.1|8.36|8.65|8.9|8.515|8.44|8.89|8.55|8.51|8.8899|8.85|8.75|8.4|7.98|6.57|6.6|6.21|5.796|5.7|5.3225|5.2|5.78|5.89|5.95|6.02|5.99|5.98|6.06|6.22|5.94|5.405|5.43|5.5|5.89|5.32|5.46|5.53|5.77|5.79|5.43||5.46|5.27|5.19|5.54|5.595|5.74|5.31|5.22|5.04||4.94|4.455|4.52|4.53|4.47|4.8299|5.1|5.26|4.8|4.89|4.94|4.675|4.35|4.66||4.58|4.6|4.49|4.45|4.58|4.57|4.54|4.8|4.92|4.77|4.74|4.47|4.66|4.56|4.23|4.4|4.58|4.7|4.945|4.87|5.03|5|5.1|5.29|5.39|5.55|5.9|5.93|5.97|6.23||6.3|6.35|6.41|6.64|7.17|7.47|7.56|7.96|7.7925|7.25|7.75|7.42|7.56|7.49|7.52|7.56|7.495|7.64|8.35|8.82|8.38|8|7.48|8.99|9.38|9.2|9.16|8.58|8.2|8.1172|8.76|8.89|8.825|9.97|10.72|10.61|10.39|10.62||10.16|10.13|10.41|10.6999|10.05|10.295|10.622|10.57|10.185
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|30.07|29.8561|29.92|29.89|30.18|31.08|30.95||30.86|31.01|30.67|30.16|29.98|29.75|29.19|29.529|29.02||28.585|28.8797|28.63|28.61||28.18|27.76|27.69|27.6|27.62|28.02|27.85|28.755|29.68|28.63|28.37|28.45|28.75|28.905|29.346|29.21|29.65|29.02|28.92|29.36|29.87||29.85|29.84|29.34|29.72|29.42|29.93|30.45|30.23|30.23|30.03|28.735|29.34|29.03|28.815|28.316|29.21|29.33|29.45|28.9|28.52|29.13|29.28|28.86|28.185|28.82|28.875|29.57|28.71|28.07|28.06|27.9796|27.94|28.19|27.76|28.64|28.81|29.19|28.105|27.43|27.45|28.12|27.65|27.89|28.04|29|30.07|29.785|30.5692|30.06|30.83|31|32.51|33.05|32.46|31.72|31.39|31.052||31.96|31.9|33.1|33.43|33.59|35.7496|35.52|34.93|35.11|35.4112|36.26|36.49|36.37|36.38|36.11|35.95|35.605|34.93|34.355|35.08|34.33|34.43|34.28|34.55|35.11|36.06|36.89|36.43|36.065|36.53|36.39|36.06|36.2|36.1|34.99|34.86|34.38|34.53|34.86|34.34|34.76|34.6662|34.615|34.86||34.9|34.98|35.87|37.1|36.9|36.085|34.78|34.61|34.53||34.13|35.24|36.505|36.82|36.97|38.69|39.05|39.44|39.41|38.66|38.19|38.68|38.53|38.85||38.72|38.1|37.76|37.19|37.67|37.02|37.34|38.505|38.035|36.785|36.52|36.34|35.9|36.72|36.75|36.55|37.1|37.36|35.365|36.32|36.93|38.15|36.79|37.01|37.02|37.45|37.7|37.64|37.14|36.03||36.4|36.34|36.5|36.26|35.61|35.235|35.61|36.32|36.96|37.143|37.63|38.06|38|36.66|37.1|37.9699|38.645|39.54|39.5|39.15|39.26|39.19|38.9|38.51|37.06|37.06|38.28|38.16|38.84|39.43|40.07|39.74|40.91|41.59|41.9|41.32|43.39|44.1||44.5|44.06|44.05|43.58|42.62|42.6|41.94|42.21|41.82
01968|30748|/equities/envirostar|R2000GROWTH|24.725|24.1|24.5|24.36|22.26|21.68|21.96||23.87|23.5|22.65|22.55|21.2|22.6|24.7|25|25.0584||24.12|23.59|22.095|22.36||22.33|22.4|22.2|22.25|22.2|22.92|23.1796|25.22|24.34|23.31|23.35|22.615|24.1|24.018|23.915|24.17|25.3376|26.92|22.1|22.24|22.19||21.25|20.23|19.09|18.86|19.2599|19.63|19.9|18.98|18.3|18.3|17.025|17.605|17.5|18.84|19.6768|21.49|20.75|20.2117|18.91|18.76|18.86|18.5|17.81|19.12|18.4993|19.255|18.66|17.68|17|16.501|16|15.9899|15.375|15.4|17.4|17.68|17.925|18.39|18.14|17.98|17.1688|16.5|15.8|14.18|14|14.4528|13.7|14.9599|14.325|13.88|13.84|14.8324|13.98|13.91|13.84|12.56|12.6997||12.3|13.52|13|13|12.2477|12.455|12.3568|12.96|13.4542|15.0095|14.5756|14.5|13.85|13.9|14|14.18|12.1611|11.4799|10.1|10.72|9.81|9.5|9.4699|9.55|9.325|8.77|8.15|8.39|8.6503|9.07|9.15|9.15|9.31|9.51|9.47|9.65|9.9899|10.75|10.4399|10.15|11.04|11.5|10.97|10.9699||10.38|10.1|10.01|10.9|10.5|10.63|10.17|10.02|10.0436||9.87|10.1|10.3|10.2|10.19|10.57|10.715|11.13|11|10.48|10.325|10.75|10.93|10.99||11.36|11.03|10.23|10.395|10.58|10.58|10.734|11.27|11.94|12.7239|12.61|13.215|13.3861|13.82|13.345|13.4|14.4|14.89|16.195|15.42|15.62|15.63|15.7|17.54|17.792|18.05|20|21.3881|22.6261|22.98||22.5|22.2302|22.49|19.81|18.52|19.29|18.419|18.89|19.22|19.41|19.5311|19.27|19|18.985|20.185|20.02|20.2|19.96|21.3|22.64|20.605|21.5|18.865|17.54|17.25|18.25|17.83|19.14|18.41|17.9|20.02|20.69|21.47|21.4|21.645|20.76|21.47|21.3||21.47|21.355|21.17|22|21.85|21.325|22.12|22.5|21.9
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|11.01|10.98|11.02|10.71|10.8|11.0399|11.08||11.16|11.26|10.99|10.665|10.605|10.585|10.14|10.23|10.14||9.95|9.93|9.95|9.825||9.95|9.81|10.07|10.07|10.2|10.22|10.485|10.84|11.18|10.88|10.72|10.81|10.87|11.11|11.18|11.36|11.175|10.83|10.76|10.98|11.215||11.15|11.13|11.02|11|10.71|10.955|11.21|11.11|11.26|11.265|10.4|10.8|10.865|10.37|10.8382|11.42|11.51|11.37|11.43|11.29|11.1|10.93|10.54|10.53|10.62|10.66|10.87|10.5007|10.39|10.37|10.18|10.27|10.4|10.52|10.435|10.43|10.29|9.54|9.26|9.25|9.44|9.34|9.45|9.32|9.5099|9.88|9.86|10.08|9.84|10.1636|10.45|10.66|10.99|10.69|10.41|10.62|10.88||11.16|11.22|11.6688|11.83|12.13|12.75|12.79|12.5733|12.78|12.81|13.2|13.26|13.205|13.42|13.32|13.15|13.1801|12.95|12.61|13.19|14.47|14.85|14.67|14.62|14.67|14.61|14.47|14.57|14.3|14.48|14.38|14.14|14.08|14.23|13.66|13.425|12.94|13.18|13.18|13|13.03|13|12.82|12.8||12.85|12.56|12.53|13.21|13.06|12.68|12.22|12.38|12.5459||12.669|13.385|13.59|13.505|13.72|14.63|15|15.05|15|14.98|14.42|14.56|14.5|14.61||14.63|14.32|14.07|13.77|13.99|13.71|14.125|14.61|13.77|13.35|13.7651|13.43|13.82|13.7|13.24|14.29|13.91|14.02|12.91|12.97|12.95|12.96|12.71|12.86|12.98|13.15|13.38|13.46|13.24|12.9256||13.03|13|12.92|13.15|13.11|12.95|13.02|13.23|14.02|13.97|13.77|13.95|13.81|13.35|13.55|13.34|13.66|13.99|13.93|13.9|13.98|13.79|13.21|13.04|13.34|13.31|13.79|13.41|14.01|14.69|15|14.86|14.71|13.36|13.48|13.1|13.45|13.73||13.84|13.91|13.96|13.88|13.545|13.56|13.77|13.78|13.585
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.445|15.99|15.74|15.055|14.725|14.825|14.62||14.77|14.785|15.44|15.375|16.4599|15.03|14.965|14.93|14.805||14.985|14.92|14.54|14.67||14.77|14.57|14.84|14.65|15.22|15.08|14.86|15.695|15.84|15.68|16.19|16.67|16.79|16.78|17.25|17.53|17|16.9|16.79|17.0465|17.27||17|17.19|17.175|17.1|17|17.55|18.36|18.3|18.45|18.68|18.33|18.13|18.16|18.09|17.99|18.29|18.64|18.765|18.78|17.82|17.845|16.76|16.28|16.385|16.96|17.6|17.75|17.6|17.46|17.56|16.36|16.89|17.225|17.27|17.85|17.8|18.2319|17.6|18.04|17.96|17.89|17.425|16.45|16.51|16.44|17.0706|16.91|15.57|16.12|16.6976|16.46|16.67|17.01|16.68|16.19|16.125|16.32||15.99|15.7913|15.5|14.94|15.03|15.37|15.555|15.57|15.49|16.1|16.53|16.85|17.85|18.49|18.78|19.66|18.1|18.07|18.53|17.9|17.385|18.1236|17.92|17|16.0299|15.55|15.16|15.19|15.2|14.87|15.5|15.73|15.95|15.58|15.43|14.74|15.0988|15.27|14.795|14.84|14.91|15.71|16.29|15.83||15.06|15.115|14.45|15.09|15.77|15.84|14.885|14.35|14.425||13.34|13.21|13.23|12.96|13.09|14.1|15.09|15.17|14.49|14.14|14.12|14.22|14.005|14.23||14.7|14.695|14.84|15.07|14.12|14|13.54|13.95|13.63|13.93|13.59|13.19|12.36|12.83|11.73|12.51|13.05|13.06|13.94|16.95|18.4|18.97|19.64|19.43|19.2|18.5|18.74|18.68|18.4765|18.52||18.85|18.8|18.87|18.16|18.49|18.29|18.24|17.808|17.57|17.65|17.42|18.1133|18.175|17.8|17.95|18.21|18.58|18.8|18.08|19.19|18.5|18.86|19.26|19.07|19.53|19.085|20.82|19.74|19.67|19.34|19.8|19.76|19.8517|18.81|18.495|17.065|16.14|16.5075||17.04|16.62|16.87|16.89|15.94|16.19|17.23|17.695|17.58
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|93.73|95.03|93.51|94.84|93.2|94.73|94.76||94.97|93.93|91.79|90.48|90.09|89.449|87.53|88.14|88.46||88.4|88.49|87.93|89.38||88.74|90.0387|91.06|89.31|88.12|86.84|89.3|91.72|93.94|90.85|92.49|94.4399|93.77|94.45|94.95|96.26|95.76|94.01|92.64|95.07|96.1||95.84|94.58|94.79|96.69|88.14|89.175|90.5|90.61|91.53|91.53|87.52|88.62|87.94|85.9576|85.18|87.51|87.44|86.66|86.02|85.1|83.33|82.4|79.66|78.91|78.3|78.18|79.245|78.08|77.83|77.02|77.02|77.54|77.01|77.54|79.54|79.52|79.46|76.66|75.48|75.11|76.84|75.52|76.16|75.5|77.55|79.76|78.56|79.2|78.11|79.15|81.15|81.89|83.61|82.94|82.09|81.33|79.94||81.615|80.99|83.22|84|84.2805|87.16|87.5|86.41|85.87|86.93|88.655|89.32|89.78|90.48|90.08|90.49|86.5|83.855|79.9925|79.17|79.04|78.95|78.715|77.99|78.27|78.16|76.8|74.85|73.14|72.39|72.58|72.53|72.32|71.05|68.9|67.67|65.33|65.89|68.54|67.69|68.91|68.115|68.07|67.83||68.41|68.48|66.31|68.96|69.24|67.41|64.49|63.64|63.98||64.385|65.35|66.87|65.52|66.31|67.12|67.79|68.02|68.305|68.385|68|68.5|66.6|66.08||66.51|65.94|64.79|64.28|65.02|65.69|65.81|66.56|66.8|64.6|65.86|64.9|65.48|66.195|61.56|62.53|64.5719|65.21|63.3|63.54|64.11|64.41|63.31|65.17|65.95|66.84|67.3|67.3|66.47|65.17||65.87|65.88|66.27|65.55|67.13|67.41|69.005|71.69|71.64|70.49|71.71|74.3|74.91|72.58|72.51|72.77|73.79|74.61|73.945|73.67|73.45|73.43|71.61|71.99|71.89|70.92|70.8|70.75|71.52|71.38|72.445|71.56|70.33|70.575|70.22|69.39|70.08|70.83||71.85|71.74|71.53|72.69|71.69|72.45|74.12|77.19|78.36
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|1.4|1.34|1.1499|1.14|1.07|1.09|1.1||1.08|1.02|1.03|1.05|1.05|1.09|1.05|1.015|1||1.09|1.06|1.09|1.09||1.1|0.88|0.9199|0.8499|0.8219|0.86|0.85|0.957|1.13|0.7|0.6899|0.67|0.69|0.7199|0.74|0.7455|0.73|0.71|0.71|0.71|0.71||0.7614|0.7396|0.776|0.7995|0.8244|0.84|0.87|0.8685|0.975|0.95|0.99|1.0399|1.01|1.0872|1.1018|1.1273|1.0901|1.115|1.1465|1.121|1.1|1.09|1.18|1.115|1.1461|1.1862|1.2094|1.22|1.2|1.22|1.56|1.33|1.29|1.3499|1.36|1.36|1.32|1.54|1.4|1.15|1.38|1.0924|1.0801|1.08|1.1431|1.2132|1.39|1.35|1.44|1.48|1.5|1.5099|1.64|1.63|1.5|1.58|1.44||1.49|1.53|1.6099|1.67|1.74|1.728|1.75|1.68|1.6199|1.64|1.72|1.74|1.67|1.66|1.66|1.64|1.5082|1.43|1.4831|1.4989|1.44|1.41|1.41|1.41|1.42|1.468|1.48|1.49|1.52|1.51|1.53|1.54|1.54|1.51|1.52|1.54|1.53|1.57|1.54|1.58|1.57|1.57|1.49|1.47||1.4199|1.33|1.38|1.46|1.45|1.54|1.46|1.42|1.42||1.3999|1.46|1.6|1.84|1.73|1.88|1.9682|2.0299|2.1|1.88|1.86|1.78|1.78|1.72||1.67|1.6517|1.68|1.7188|1.87|1.8|2.03|1.99|2.21|2.15|2.37|2.56|2.64|2.74|2.44|2.5075|2.64|2.75|2.73|2.76|2.58|2.58|2.62|2.66|2.72|2.625|2.83|2.965|2.94|2.955||3.1|3.12|3.15|3.715|3.8622|4.02|3.96|3.96|4.02|4.07|4.06|4.125|4.34|4.26|4.41|4.49|4.3718|4.5|4.6|4.72|4.655|4.4|4.26|4.31|4.6|4.8|4.83|4.7433|4.65|4.5699|4.98|5.07|5.1799|5.48|5.86|5.62|5.865|6.0399||6.145|6.29|6.62|6.61|6.52|6.52|6.709|6.8836|6.94
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|90.97|91.69|91.35|89.415|89.665|92.38|92.2528||93.15|92.14|92.34|91.7558|91.25|92.15|91.8799|91.76|87.63||86.615|86.42|86.292|86.13||86.36|88.0394|89.51|87.425|87.6|85.94|92.5|94.31|95.75|94.968|95.47|95.94|94.7883|94.39|96.625|95.8699|96.17|95|92.3|95.85|97.43||96.51|96.13|94.99|95.68|93.85|98.84|99.84|97.03|96.25|96.84|94.32|95.74|96|96.11|92.27|95.07|96.34|95.44|93.27|89.68|87.38|85.68|86.97|86.94|86.5|86.18|87.46|85.17|86.13|84.96|83.25|83.44|83.82|85.05|86.91|87.01|89.235|85.88|84.65|85.2|86|84.3|84.85|84.83|85.8|88.13|88.41|89.96|86.57|84.5|85.18|85.84|89.35|89.59|88.3|89.19|89.2||89|89|90.73|91.1|93.7986|94.92|95.22|93.5998|93.96|94.33|97.35|98.08|99.99|100.71|97.82|95.73|92.96|92.52|92.93|92.49|91|90.4212|90.07|90.11|90.75|91.24|92.1|95|94.81|94.05|94.45|93.16|91.89|87.47|89.98|87.86|86.63|83.82|83.77|78.73|79.32|79.64|77.97|79.64||80.75|78.23|77.24|78.76|79|78.77|77.98|75.98|76.56||76.86|76.93|79.3465|77.85|78.87|80.13|80.275|81.25|81.98|81.1|81.02|81.36|81.1|82.44||80.49|80.39|80.24|80.15|80.1731|79.6|79.0999|79.74|80.725|80.9175|81.69|82.26|84.6137|85.63|85.32|85.33|88.9669|88.19|86.2|86.68|85.5|85.82|85.5599|87.625|87.35|88.55|90|89.7235|89.32|87.5409||88.29|87.44|86.2|84.87|85.03|85.37|87.1099|87.91|88.2|87.61|87.55|88.54|90.3|88.7567|90.287|90.13|90.015|92.1555|91.14|91.355|91.62|90.05|87.1|88|90|88.87|88.33|88.44|87.25|88.65|89.96|90.065|91.38|92.37|91.835|90.39|90.78|91.59||93.05|93.6542|94.5589|94.27|93.655|94.68|96.31|97.44|97.86
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.1|12.169|12.085|11.94|11.97|12.27|12.35||12.39|12.12|12.025|11.52|11.575|11.28|10.965|11.03|10.93||10.8|10.925|10.975|10.94||10.835|10.93|11.1|11.03|11.14|11.18|11.39|11.75|11.91|11.56|11.64|11.58|11.49|11.67|11.73|11.795|11.86|11.66|11.47|11.7|11.745||11.77|11.75|12.02|11.5|11.37|11.485|11.42|11.23|11.27|11.35|11.23|11.85|11.7|11.58|11.435|11.845|11.83|11.765|11.63|11.55|11.475|11.37|11.05|10.73|10.97|10.96|11.22|10.84|10.68|10.55|10.6|10.64|10.655|10.615|10.79|10.845|10.84|10.53|10.53|10.49|10.49|10.25|10.18|10.23|10.49|10.745|10.655|10.845|10.64|10.96|11.03|11.36|11.6|11.505|11.32|11.34|11.065||11.36|11.23|11.505|11.54|11.5|12.02|12.02|11.9|11.93|11.93|12.16|12.28|12.14|12.22|12.22|12.12|11.96|11.84|11.83|12.005|11.94|13.135|13.09|13.075|13.1|13.08|13.11|12.95|12.7|12.58|12.58|12.49|12.285|12.04|12.04|11.96|11.67|11.7|11.84|11.84|12.015|12.03|11.93|11.8||11.8401|11.76|11.7|11.96|12.065|11.95|11.66|11.61|11.47||11.205|11.2|11.5|11.415|11.675|12.12|12.4|12.43|12.47|12.445|12.28|12.345|12.085|12.13||12.15|11.91|11.705|11.76|11.77|11.61|11.63|11.7|11.83|11.66|11.735|11.63|11.725|12.09|12.1|12.05|12.295|12.41|11.99|12.165|12.235|12.27|12.18|12.34|12.36|12.83|13.07|13.05|12.84|12.725||12.89|12.73|12.945|12.87|13.195|13.225|12.94|13.1|13|13.01|13.04|13.02|12.99|12.7|12.755|12.8|13.08|13.18|13.435|13.37|12.93|12.89|12.54|12.26|12.4|12.46|12.72|12.61|12.61|12.71|12.775|12.745|12.78|12.715|12.63|12.38|12.67|12.76||12.9|12.76|12.8|12.96|12.93|13.125|13.205|13.46|13.375
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.65|9.6501|9.59|9.59|9.58|9.58|9.58|9.56|9.59|9.58|9.55|9.555|9.58|9.58|9.57|9.47|9.49|9.5|9.5|9.5|9.54|9.56|9.6|9.595|9.6|9.58|9.58|9.61|9.59|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.59|9.61|9.65||9.6|9.54|9.54|9.54|9.56|9.56|9.56|9.56|9.53|9.53|9.55|9.55|9.55|9.54|9.57|9.55|9.55|9.61|9.55|9.52|9.52|9.5|9.5|9.47|9.45|9.45|9.45|9.49|6.69|6.97|6.99|6.93|7|6.98|6.861|6.82|6.58|6.67|6.78|6.8855|6.95|7|6.87|6.8057||6.63|6.7384|6.72|6.97|6.98|6.94|6.765|6.63|6.78||6.5|6.31|6.46|6.35|6.55|6.83|6.9|6.985|6.9|6.9|6.95|7.195|7.155|7.25||7.11|7.025|6.72|6.5|6.4999|6.34|6.37|6.46|6.48|6.4014|6.63|6.41|6.5|6.41|6.41|6.65|6.8334|7.025|6.72|6.44|6.6798|6.6999|6.7|6.94|7.04|7.53|7.8238|7.93|7.71|7.43||7.53|7.44|7.63|7.59|7.66|7.59|7.77|7.96|8.16|8.24|8.2125|8.37|8.49|8.28|8.4713|8.36|8.32|8.53|8.385|8.36|8.505|8.405|8.14|8.29|8.32|8.3|8.42|8.345|8.35|8.54|8.91|8.935|9.11|9.48|9.43|9.12|9.47|9.3199||9.3194|9.4|9.53|9.44|9.2323|9.63|10.06|10.0838|9.9695
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|3.345|3.53|3.39|3.16|3.13|3.37|3.125||3.07|2.92|2.74|2.48|2.31|2.19|2.33|2.42|2.495||2.345|2.345|2.3|2.32||2.47|2.46|2.53|2.565|2.67|2.72|2.76|2.8|2.945|2.785|2.82|2.79|2.81|2.9|3.04|3.04|3.07|3.02|3.07|3.18|3.2286||3.13|3.07|3.03|3.26|3.12|3.36|3.465|3.11|3.12|2.73|2.72|2.75|2.879|2.85|2.79|2.88|2.945|2.8987|2.88|2.71|2.75|2.68|2.52|2.53|2.6|2.525|2.69|2.57|2.6587|2.6|2.6|2.57|2.58|2.78|2.9154|2.99|3.055|2.9301|2.98|2.9242|3|3.0289|3.11|3.1207|3.225|3.3|3.21|3.15|3.18|3.165|3.1|3.19|3.29|3.21|3.19|3.2754|3.36||3.485|3.51|3.69|3.785|3.8807|4.11|4.1|3.87|3.8515|3.87|4.11|4.23|4.4|4.54|4.62|4.5|4.655|4.69|4.51|4.705|4.56|4.6258|4.47|4.27|4.0699|3.945|3.94|3.77|3.66|3.77|4.08|4.05|3.94|3.685|3.73|3.62|3.62|3.67|3.52|3.65|3.75|3.72|3.55|3.43||3.31|3.25|3.45|3.83|3.895|4.09|3.96|3.8577|3.735||3.73|3.58|3.67|3.56|3.51|3.595|3.715|3.845|3.74|3.8242|3.745|3.8|3.76|3.6883||3.59|3.39|3.15|3.09|3.19|3.31|3.36|3.29|3.26|3.29|3.28|2.985|3.13|3.24|3.09|3.27|3.48|3.48|3.405|3.31|3.44|3.38|3.385|3.51|3.58|3.435|3.71|3.81|3.7585|3.76||3.9|3.93|4.005|3.95|4.25|4.26|4.44|4.54|4.55|4.53|4.56|4.7296|4.68|4.465|4.55|4.55|4.54|4.625|4.57|4.41|4.22|3.935|3.68|3.93|4.25|4.15|4.23|4.135|3.9|4.015|4.36|4.365|4.39|4.4897|4.36|4.22|3.89|4.025||4.125|4.2501|4.275|4.295|4.18|4.24|4.42|4.28|4.17
01977|1172723|/equities/ftc-solar|R2000GROWTH|2.93|3.15|3.19|2.92|2.98|3.02|2.71||2.8007|3.03|2.985|2.78|2.795|2.69|2.65|2.705|2.84||2.69|2.575|2.32|2.35||2.46|2.548|2.61|2.52|2.61|2.66|2.985|2.93|2.79|2.745|2.74|2.59|2.4|2.36|2.505|2.5|2.33|2.205|2.09|2.19|2.25||2.38|2.1785|2.21|2.33|2.3894|2.41|2.695|2.66|3.0099|2.815|2.31|2.12|1.93|1.98|1.985|2.06|2.15|2.12|2.05|2.12|2.17|2.05|2.13|2.16|2.18|2.25|2.47|2.575|2.76|2.68|2.82|2.81|2.83|2.895|3.25|3.26|3.4|3.415|3.19|3.23|3.21|3.35|3.36|3.36|3.62|3.72|3.75|3.93|3.91|4.375|4.41|4.22|4.385|4.41|4.35|4.375|4.1495||4.156|4.12|4.17|4.43|4.5|4.58|4.8|4.7|4.355|4.3|4.58|4.775|4.89|5.19|5.34|5.45|5.66|5.51|4.99|5.505|5.29|5.05|5.09|5.205|5.13|5.1|4.9961|4.28|4.07|4.09|4.34|4.29|4.33|4.03|3.9088|3.72|3.72|3.83|3.825|4.29|4.38|4.26|4.04|3.9||3.98|3.69|3.61|4.37|4.8|5.24|5.01|4.88|4.93||4.67|4.816|4.99|5.22|5.18|5.49|6.06|6.14|5.67|5.31|4.34|4.22|4.135|4.58||4.64|4.255|4.14|3.885|3.96|4.2099|4.19|4.14|3.48|3.3|3.24|2.94|3.14|2.935|3.57|3.66|3.83|3.82|3.57|3.1|3.04|2.96|3.015|3.0699|3.1|3.1|3.09|3.57|3.5812|3.565||3.8|3.825|4.05|4.115|4.32|4.84|5.01|5.42|5.55|5.278|5.1|5.375|6.095|6.19|6.49|6.6|6.47|6.75|6.65|6.715|6.825|6.29|5.65|5.4|5.83|5.76|5.78|5.4|4.69|4.75|4.6992|4.67|4.98|4.73|4.3|4.18|3.72|3.84||4.09|4.1999|4.25|4.3|4.01|4.07|4.33|4.33|3.932
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.12|1.13|1.13|1.24|1.28|1.29|1.37||1.35|1.28|1.08|1.07|1.06|1.05|1.08|1.07|1.08||1.09|1.1|1.14|1.09||1.1|0.9|0.9|0.8955|0.9049|0.9284|0.93|0.9999|1|1.0015|1.02|1.04|1.02|1.0482|1.08|1.1|1.06|1.04|1.03|1.0674|1.075||1.08|1.06|1.07|1.09|1.08|1.08|1.13|1.15|1.135|1.05|1.1|1.11|1.1|1.07|1.09|1.17|1.21|1.25|1.3|1.35|1.35|1.2182|1.2|1.2|1.21|1.23|1.26|1.24|1.27|1.25|1.25|1.23|1.29|1.3|1.34|1.29|1.32|1.26|1.3|1.2399|1.26|1.2|1.1999|1.21|1.25|1.28|1.28|1.28|1.2|1.2|1.1927|1.225|1.15|1.16|1.17|1.14|1.14||1.12|1.13|1.18|1.2698|1.16|1.21|1.2|1.155|1.15|1.17|1.1899|1.26|1.26|1.26|1.3|1.21|1.24|1.23|1.245|1.27|1.275|1.19|1.215|1.16|1.15|1.17|1.17|1.18|1.16|1.17|1.22|1.2538|1.3|1.23|1.23|1.21|1.17|1.2|1.14|1.24|1.24|1.2|1.15|1.14||1.05|1.03|1.05|1.05|1.095|1.115|1.04|1.08|1.09||1.02|0.995|1.06|1.07|0.9544|0.9699|1.05|1.07|1.05|1.0399|1.07|1.08|1.1|1.28||1.7|1.59|1.52|1.55|1.6|1.59|1.54|1.61|1.6375|1.65|1.65|1.55|1.56|1.57|1.59|1.63|1.745|1.75|1.7|1.59|1.63|1.615|1.615|1.67|1.695|1.745|1.83|1.84|1.815|1.82||1.83|1.79|1.79|1.84|1.95|2.04|2.03|1.95|1.92|1.86|2.02|2.11|2.07|2.04|2.02|2.01|1.99|2.05|2.115|2.12|1.91|1.88|1.85|1.86|1.83|1.85|1.93|1.92|1.865|1.88|1.82|1.77|1.765|1.69|1.7|1.655|1.525|1.52||1.51|1.63|1.51|1.41|1.4|1.425|1.43|1.4|1.34
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|88.41|86.62|85.91|86.73|87.75|91.8|88.81||89.25|89.23|87.69|87.5|86.28|83.62|80.07|79.375|78.01||76.73|76.53|77.03|78.56||77.31|79.5777|78.955|77.75|79.215|77.6|82.12|84.64|85.6|82.76|81.89|83.23|83.69|85.51|90.155|90.46|90.85|90.88|88.955|88.7|90.32||89.77|89.19|87.6|93.42|93.54|95.43|96.46|97.58|95.01|90.53|84.715|85.9|85.49|84.9441|79.63|83.18|84.25|81.22|80.14|81.34|82.625|81.51|78.795|78.6245|76.3|68.4|70.69|68.8999|68.14|67.73|70.8|71.01|70.035|69.76|70.94|71.25|71.77|66.74|63.32|63.26|63.22|64.55|63.86|64.83|67.71|70.32|71.19|72.88|73.55|77.801|80.855|83.62|84.12|77.63|75.1|72.865|71.965||71.74|70.82|73.32|74.76|75.84|79.6|79.6885|77.82|78.8874|76.77|79.05|81.01|78|79.15|79.215|79.165|78.64|76.94|72.4|74.84|72.73|72.96|73.12|76.15|75.49|77.04|75.99|75.02|73.51|74|73.44|73.98|75.56|75.6306|78.12|75.61|74.62|75.83|76.12|73.62|78.64|80.14|76.79|77.0755||80.33|79.77|81.08|81.295|80.575|77.37|74.09|75.33|80.21||77.77|84.21|87.13|88.09|89.97|92.67|98.36|102.54|104.3|104.64|104.64|103.99|103.75|103.77||102.54|102.44|98.37|98.06|99.23|99.04|100.73|107.41|104.47|98.04|97.62|95.13|97.5|95.565|94.72|97.45|102.55|104.07|101.51|97.45|100.99|100.74|100.25|94.05|96.23|100.585|105.78|103.83|103.6854|103.455||100.78|96.61|92|90.665|91.93|92.31|92.34|94.82|94.68|95.9|96.16|96.89|95.5|96.06|98.75|98.0443|97.24|97.575|96.5|92.78|93.07|91.71|88.1|90.43|91.62|92.13|92.52|90.26|94.61|95.82|97.0725|95.0288|98.04|98.12|98.665|98.37|104.2899|104.5||104.44|105.29|106.37|103.83|100.7|101.03|100.5|99.12|97.92
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|21.76|21.3267|21.78|22.2771|22.19|23.2499|23.32||21.7|17.71|15.66|15.2499|14.49|13.2|13.865|14.6|14.14||13.65|14.08|12.21|11.87||12.17|12.19|12.435|11.92|12.7|12.83|13.25|14.56|15|14.95|15.445|15.39|14.15|13.74|13.86|13.85|13.77|13.79|14.11|14.08|14.465||14.615|14.4|14.5|16.34|15.95|16.79|17.01|18.02|18.3|17.09|17.51|17.37|18.715|19.05|18.94|18.75|18.405|18.77|18|17.54|18.115|17.34|17.5|18.15|16.34|15.5|15.4|14.08|13.68|14.07|13.67|14|13.35|13.43|14.29|14.85|14.2799|14.15|14.67|14.475|15.5|14.1|13.2|13.11|14.15|15.16|14.35|13.29|14.38|14.095|13.79|13.94|13.99|14.35|13.85|13.01|12.61||11.34|11.25|11.1|11.22|11.5499|12.82|13.31|14.7175|15.33|15.78|14.6|14.25|14.63|14.49|14.7699|13.55|14.08|14.67|13.36|14.82|13.98|13.85|12.5|11.99|12.12|13.735|14.335|14.24|14.29|15.0594|15.82|16.74|17.18|15.37|17.5825|17.25|16.76|16.5036|14.83|15.35|15.16|15|13.43|14.45||13.27|12.67|12.2|13.22|13.25|13.715|14.035|12.68|12.305||12.21|11.5557|12.16|10.95|10.61|10.69|11.131|11.37|11.52|10.8|10.48|10.22|11.13|11.82||11.8554|11.36|11.2|11.345|11.19|12.07|11.38|11.43|11.21|11.43|11.51|11.145|10.98|10.955|10.33|10.74|11.29|11.67|10.61|10.41|10.81|12.26|13.13|13.1|13.38|14.38|14.92|14.37|14.48|13.56||14.31|14.3679|14.91|14.95|14.55|14.74|15.03|16.34|15.71|15.16|14.75|15.6617|14.89|14.68|16.165|16.1|16.18|16.11|17.9425|18.165|17.605|17.7496|17.35|18.14|18.56|18.41|19.6|18.36|17.935|17.71|18.7439|18.12|18.57|18.57|18.22|17.52|17.42|17.6699||16.64|17.4896|18.2542|18.19|18.41|18.58|18.1|17.36|16.58
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|4.78|4.75|4.64|4.29|4.36|4.82|4.85||5.05|5.04|4.77|4.43|4.39|3.93|3.66|3.39|2.94||2.75|2.45|2.46|2.625||2.69|2.76|2.74|2.78|3.11|3.15|3.14|3.15|3.19|3.24|3.36|3.5|3.4|3.4139|3.465|3.4|3.25|3.25|2.76|2.66|2.68||2.92|2.9393|2.52|2.52|2.42|2.37|2.5|2.59|2.59|2.35|2.46|2.43|2.44|2.545|2.425|2.6099|2.82|2.73|2.51|2.43|2.77|2.73|2.6|2.6699|2.8218|3.11|3.14|2.9616|2.7422|2.69|2.48|2.71|2.56|2.6652|2.8235|2.91|3.22|3.12|3.02|3.12|3.2|3.05|3.06|3.02|3.45|3.82|3.91|4.0173|3.88|4.22|4.24|4.4651|4.44|4.4|4.34|4.1|4.04||4.09|3.93|3.99|3.6|3.68|4.01|4|3.92|3.5299|3.4399|3.72|3.83|3.78|3.95|4.1299|4.1|3.6899|3.5|3.4637|3.55|3.42|3.24|3.16|3.12|3.15|3.53|3.4826|3.515|3.29|3.27|3.405|3.487|3.415|3.31|3.43|3.24|3.33|3.46|3.44|3.4008|3.62|3.28|3.08|2.5356||2.25|1.97|2.31|2.37|2.26|2.41|2.28|2.28|2.28||2.31|2.22|2.2686|2.115|2.14|2.1407|2.32|2.52|2.52|2.36|2.29|1.95|1.94|2.06||2.2|2.1|2.76|6.25|6.515|6.12|6.16|6.364|6.43|6.2|5.71|5.7793|6.15|6.39|6.19|6.38|6.505|6.62|6.66|6.8283|6.85|6.71|6.9257|7.29|7.3999|7.66|7.7|7.82|7.8295|8.04||7.97|8.1961|8.18|8.8|8.895|9.22|9.18|9.2|8.68|8.56|8.18|8.61|8.7|8.48|8.4|8.37|8.5878|8.59|8.81|8.705|8.43|8.16|8.05|7.89|8.07|8.07|8.08|8.095|8.25|8.46|8.83|8.62|8.4958|8.39|8.08|8.08|8.35|8.39||8.25|8.4|8.55|8.46|8.4|8.389|8.405|8.2099|7.9445
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|23.58|24.0975|24.15|24.36|24.585|24.94|25.25||25.7163|26.05|24.02|23.68|23.23|23.48|23.61|23.92|23.68||23.42|23.26|22.72|22.66||22.78|22.91|23.26|22.84|21.94|22.14|22.935|22.21|21.52|20.72|20.39|20.41|20.15|20.3|20.72|21.21|21.45|20.66|20.31|20.49|20.72||20.17|20.27|20|20.79|20.88|20.88|21.26|20.71|21.06|20.8|19.645|20.58|17.66|17.74|17.82|19.89|20.23|20.175|19.69|18.875|19.16|18.72|17.67|17.68|18.44|18.04|17.98|17.45|16.97|16.63|16.48|16.56|16.88|17.32|17.33|17.66|17.715|17.06|17.2|17.01|17.33|17.28|17.24|16.93|18.61|18.89|18.7|18.655|18.26|18.53|18.49|18.155|18.4862|18.69|18.45|17.79|18.005||18.4|17.89|18.34|17.78|18.07|18.3|18.18|17.76|17.48|17.6|18.3199|18.31|18.02|17.72|17.88|17.92|17.5788|17.375|17.71|15.92|15.71|15.59|15.47|14.9|14.58|14.56|14.66|14.465|14.14|14.38|14.67|14.51|14.04|13.95|13.72|13.64|13.26|13.54|12.99|13.3|13.5|13.25|12.8|12.72||12.28|12.46|12.73|13.06|13.06|13.2|12.71|12.14|12.47||12.63|12.32|12.83|12.15|12.08|12.96|13.57|13.48|13.37|13.51|13.25|13.487|13.1258|13.6||13.69|13.25|12.94|12.48|13|13.28|13.26|13.06|13.755|13.42|13.47|12.73|12.88|13.79|14.25|13.94|14.73|15.39|15.6899|15.61|16.5697|16.43|15.32|15.3708|15.65|14.85|16.295|16.45|16.11|15.73||15.25|15.05|15.13|14.89|15.02|15.24|15.33|17.22|17.51|17.17|17.3|17.48|17.94|17.31|17.44|17.43|17.87|18.5|18.56|18.59|17.945|17.61|16.855|16.965|17.4073|17.39|17.33|16.5|17|16.6|15.15|15.24|16|15.81|16.14|16.09|15.78|15.94||16.58|17.28|18.02|18.2|17.975|18.41|19.11|18.97|18.885
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|27.67|27.5065|27.46|27.21|26.8389|27.39|27.89||27.95|27.62|26.91|26.53|26.27|26.06|25.27|25.82|25.88||25.97|25.9|25.9954|25.72||25.59|25.94|26.3|25.59|25.6897|25.5|26.28|27.1243|27.67|26.9092|27.28|27.48|27.79|27.67|27.75|27.661|28.04|27.72|27.09|27.64|28.03||28.19|28.165|27.88|28.19|27.95|28.34|28.6|28.13|29|28.89|28.3|28.9|28.49|27.76|27.09|27.56|27.947|27.46|27.8062|27.01|26.88|26.68|26.3535|26.2|25.57|25.59|25.68|24.97|24.28|24.145|23.63|24.14|24.39|24.69|25.26|25.78|25.7|24.86|24.15|24.62|24.94|24.69|24.75|24.7282|25.28|26.085|25.84|26.2|25.46|26.15|26.49|26.51|27.22|27.42|26.7599|26.685|26.26||26.7829|26.635|27.08|26.53|26|26.39|26.69|26.38|26.38|27.05|27.31|27.5399|27.97|28.95|28.31|27.91|28.16|28.12|27.82|28.3847|28.6951|29.18|29.62|30.04|30.55|30.85|31.04|30.31|29.165|28.838|29|28.925|28.66|28.35|27.88|28.13|27.33|27.44|27.6016|27.57|28|28.14|27.99|28.2||28.54|28.3|28.24|29.13|29.08|28.78|28.35|28.26|28.6||28|27.88|28.56|28.48|29.39|29.82|29.28|29.61|29.83|30.08|29.7|30.3|30.4721|29.99||29.5|29.14|29.05|28.72|29.18|30.12|29.645|30.08|30.36|30.26|30.57|30.42|31|31.62|31.55|31.41|33.19|33.14|32.48|32.3272|33.21|34.39|35.16|34.03|35.35|35.36|35.32|35.349|34.99|34.7135||35.12|35.29|35.25|35.12|35.36|35.41|35.365|36.31|36.71|36.5|36.48|37.255|37.16|36.41|36.61|36.52|36.49|37.36|37.79|36.88|36.62|36.31|36.04|38.74|38.91|38.8754|39.55|39.9082|39.19|38.7824|39.27|38.75|38.17|37.5106|37.72|36.57|37.23|37.28||37.875|37.78|38.05|37.95|37.37|37.76|38.09|39.24|38.97
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|4.65|4.765|4.79|4.8373|4.84|5.5599|5.6699||5.695|5.3499|5.48|5.565|5.77|6.37|6.33|6.36|7.12||7.09|7.05|6.5838|6.63||6.65|6.72|6.24|5.4085|5.36|5.8199|6.11|6.75|5.09|3.95|3.95|3.97|4.4|4.41|4.31|4.39|4.43|4.35|4.53|4.6432|4.34||4.35|4.175|4.14|4.25|3.81|3.365|3.7|3.94|4.46|4.4599|4.55|4.65|4.82|4.86|5|5|4.98|5.02|4.59|4.62|4.915|4.62|4.74|4.95|5.245|5.3|5.19|5.31|5.28|4.63|4.73|4.55|4.52|4.25|3.795|3.71|3.77|3.75|3.71|3.8699|4.13|3.76|3.98|3.98|3.995|3.78|3.68|3.45|3.54|3.63|3.64|3.59|3.56|3.28|3.09|3.13|3.11||3.02|3|3.02|2.98|3.16|3.47|3.6265|3.53|3.52|3.46|3.5|3.5801|3.74|3.91|3.53|3.804|4.64|2.55|2.53|2.52|2.54|2.54|2.575|2.54|2.6|2.74|2.84|2.88|2.84|3.51|3.74|3.77|3.93|3.9523|3.98|4.24|4.33|4.33|4.3|4.24|4.32|4.14|3.71|3.2||3.58|3.5718|2.92|2.75|2.85|2.85|2.4|2.79|2.09||2.09|2.18|2.22|2.09|2.07|2.25|2.425|2.4|2.3|1.9|1.65|1.38|1.42|1.5||1.51|1.32|1.32|1.35|1.29|1.29|1.32|1.2801|1.29|1.265|1.29|1.67|1.63|1.74|1.7|1.765|1.86|1.98|1.98|1.96|2.4|2.34|1.96|1.97|2.07|2.04|2.06|2.065|2.07|2.16||2.32|2.32|2.21|2.36|2.5599|2.69|2.5023|2.57|2.85|2.12|2.04|2.11|2.24|2.21|2.235|2.22|2.27|2.45|2.47|2.595|2.56|2.32|2.23|2.19|2.2|2.34|2.28|2.35|2.35|2.416|2.49|2.47|2.47|2.775|2.88|2.9|3.05|2.94||3.07|3.16|2.965|2.59|2.55|2.66|2.57|2.535|2.47
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|12|12.5|12.4|11.7|12.1|13.2|12.8||12.1|11.9|11.35|11|10.7|9.675|10.1|10.1|9.79||9.1|8.982|9.106|9.411||9.555|9.699|10.4|10.2|11.5|12.3|11.7|12.6|13.3|12.2|12.5|12.5|12.5|14.1|14.4|13.9|13|12.6|12.5|12.5|12.4||12.499|12.4|12.45|13|12.9|13.52|13.9|12.75|12.1|11|10.1|12.1|13|12.1|12.3|12.6|13.1|12.9|13.7|12.8|12.501|12.9|9.375|9.29|9.599|9.2|9.589|9|8.6|8.371|8.199|8.564|9.6|10.2|10.95|10.8|11.2|9.881|10.2|10.2|10.4|10.4|10.5|10.1|10.3|11.4|11.7|12|12.9|13.2|13|13.5|14.3|14.8|14.4|14.5|14.6||14.1|14.7|15|14.9|14.991|15.2|15.6|15.5|15.3|15.3|16.1|16.75|19.1|19.991|19.788|18.8|20|18.1|17.6|19|19.401|20.85|19.99|19.25|18.2|18|17.7|17|16.5|17.8|19.6|20.4|20.5|19.5|18.8|17.8|16.8|16.9|17|17.6|18|17.65|17|16.6||16.782|16.8|17.4|18.199|19.65|20.7|20.4|20.75|19.8||18.6|17.6|18.1|17.6|17.3|18.5|19.7|20.4|20.9|21.8|21|21.65|22.3|23||22.65|22.2|21.4|22.9|25|25.1|25.5|26.4|27.05|27.4|27.7|25.201|26.7|28.2|29.85|32.15|33.595|34.7|35.1|34.6|36.6|34.3|34.95|35.8|36.6|36.8|39.6|39|39.7|40.351||42.701|42.45|42.4|41.8|45.2|47.5|48.5|50|49.2|45.55|48.1|49.05|47.45|45.3|43|41.7|39.1|38.6|40.2|38.9|36|34.7|31.7|32|33.9|33.4|33.2|31.8|33|32.15|33.29|32.6|34.3|35.6|35.85|35.3|35.4|36.8||37.8|40.05|38.2|32.5|31.6|33.2|34.3|35.7|36.15
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|6.44|6.34|6.365|6.2|6.095|6.41|6.42||6.41|6.55|6.51|6.24|6.2395|6.32|6.23|6.32|6.4389||6.29|6.1|5.9|5.925||5.9101|6.2|6.285|6.32|6.2|6.12|6.16|6.22|6.3|6.14|6.19|6.26|6.2|6.31|6.89|7.31|7.65|9.1|9.04|9.23|9.09||8.985|8.87|8.73|8.8|8.61|8.6|8.7899|8.52|8.44|8.88|8.61|9|9.07|8.95|8.74|8.96|8.87|8.73|8.68|8.68|8.67|8.36|7.79|7.67|7.69|7.61|7.925|7.87|7.55|7.46|7.29|7.24|7.19|7.3|7.49|7.43|7.43|7.14|7.2|7.42|7.52|7.34|7.31|7.22|6.96|7.26|7.18|7.2|7.19|7.33|7.34|7.7059|8.08|7.96|7.77|7.8999|7.97||8.62|8.72|9.09|9.185|9.12|9.52|9.75|9.625|9.77|9.72|10.02|10.18|10.18|10.43|10.1|9.96|9.88|9.585|9.8|9.92|9.61|9.6808|10.14|9.94|10.05|9.67|9.81|9.81|9.86|10.02|10.16|10.17|10.35|10.2|10.04|9.73|9.5099|9.882|9.78|10.21|10.37|10.2|9.975|9.85||9.7|10.01|10.38|10.76|10.87|11.29|11.12|10.9|10.92||10.62|11.02|11.29|10.97|10.63|10.98|11.28|11.39|11.51|11.5718|12.41|14.25|12.8|12.62||12.55|11.96|11.34|10.72|10.98|11.6|11.6959|12.1|12.3647|12.01|11.86|11.48|11.95|12.48|12.46|12.76|12.58|12.83|12.63|12.67|12.32|12.3299|11.99|12.02|11.95|12.14|12.67|12.65|12.58|12.455||12.69|12.69|12.85|12.51|12.6|12.33|12.4|12.52|12.5|12.42|12.555|12.745|12.81|12.4587|12.71|12.83|13.3|13.33|13.7|13.715|13.39|13.56|13.4|13.24|13.44|13.4|13.21|13.18|13.65|13.73|14.48|14.455|14.13|14.12|14.03|13.66|14.11|14.72||15.07|15.2|14.97|14.95|14.59|15.01|15.3|15.3|15.08
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.33|1.2497|1.26|1.2|1.15|1.19|1.1093||1.12|1.1|1.12|1.06|1|0.8286|0.8269|0.7|0.7096||0.6713|0.64|0.6481|0.6599||0.6407|0.64|0.667|0.6305|0.6891|0.705|0.757|0.7493|0.77|0.7408|0.7682|0.7683|0.78|0.8403|0.89|0.884|0.9129|0.8821|0.8559|0.857|0.857||0.8792|0.92|0.93|0.9524|0.9431|0.9667|1.05|1.04|1.04|0.9785|0.958|0.99|1.27|1.28|1.26|1.23|1.2|1.16|1.16|1.19|1.25|1.25|1.23|1.23|1.28|1.28|1.28|1.18|1.14|1.15|1.15|1.1|1.15|1.17|1.2|1.21|1.225|1.13|1.12|1.25|1.22|1.23|1.215|1.21|1.25|1.3|1.33|1.33|1.37|1.445|1.43|1.4|1.47|1.41|1.28|1.22|1.19||1.1936|1.17|1.2587|1.32|1.3252|1.54|1.365|1.28|1.31|1.31|1.35|1.3897|1.4399|1.46|1.45|1.47|1.57|1.29|0.96|1.02|0.95|0.69|0.679|0.7561|1|0.7341|0.73|0.7399|0.7489|0.75|0.77|0.7743|0.79|0.7623|0.759|0.7298|0.7495|0.7594|0.7572|0.7868|0.8225|0.7998|0.8165|0.8081||0.821|0.8296|0.8895|0.9399|0.9162|0.9411|0.8999|0.9068|0.9392||0.9186|0.9047|0.9151|0.9757|1|1.02|1.04|1.09|1.07|1.08|1.06|1.105|1.09|1.2086||1.25|1.295|1.18|1.22|1.29|1.28|1.275|1.265|1.31|1.35|1.39|1.33|1.4|1.38|1.43|1.5|1.67|1.51|1.51|1.51|1.55|1.55|1.47|1.53|1.54|1.55|1.69|1.791|1.8|1.73||1.778|1.71|1.66|1.715|1.765|1.83|1.94|2.085|2.11|2.08|2.1|2.185|2.21|2.02|2.065|2.01|2|2.03|1.93|2|1.96|2|1.89|1.845|1.915|1.925|2.06|1.91|1.7586|1.89|2.07|2.09|2.155|2.32|2.3|2.25|2.23|2.22||2.25|2.4|2.445|2.46|2.32|2.45|2.4715|2.35|2.26
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|21.91|21.7|21.41|22.13|22.22|22.34|21.7||21.635|21.61|21.9|21.749|21.69|21.715|21.52|21.54|21.22||21.215|21.4125|21.45|22.11||22.26|22.56|22.75|22.235|21.99|22.11|22.95|23.305|23.17|22.59|22.925|23.225|23.77|23.93|24.395|24.38|24.56|24.07|23.44|23.86|23.99||23.75|24.31|24.43|24.73|24.64|24.84|23.94|23.25|24.305|24.645|23.72|23.76|23.16|23.25|23.9429|26.6|25.96|25.63|25.03|24.3|23.395|23.04|22.88|22.38|22.3|23.045|23.32|22.96|22.62|22.53|22.83|23.185|22.7|22.63|23.4362|23.55|24.04|23.385|23.64|22.98|23.35|23.305|23.5|23.68|24.37|25.096|24.81|24.57|24.13|25.08|24.84|24.84|24.729|24.41|24.24|24.17|24.36||24.6|24.1|24.63|24.44|24.56|25.14|25.27|24.41|25.07|25.16|25.3|25.65|26.02|26.52|26.46|26.22|25.37|25.02|24.82|24.85|24.53|24.32|24.4|24.72|23.57|23.835|22.5075|22.46|22.75|22.8|22.87|22.75|22.43|22.075|22.06|21.8|22.59|23.08|23.4|23.545|24.26|25.06|24.97|25.09||25.17|25.01|24.89|25.42|24.97|25|23.89|23.76|23.61||23.69|23.7|24.51|25.035|24.93|25.1|25.63|25.76|25.56|25.65|25.25|25.46|25.9325|26.18||26.285|25.91|25.73|25.35|25.6144|25.38|26.03|26.53|25.6153|25.65|25.56|25.2836|25.38|25.09|22.56|22.88|23.17|23.8|23.83|23.79|24.52|24.43|23.93|23.6729|23.92|24.85|25.03|24.25|24.455|24.25||24.62|24.37|25.03|25.05|24.66|25.1|25.04|25.23|25.36|25.49|24.76|24.775|24.52|22.32|22.06|21.72|21.35|21.36|21.55|21.92|22.29|21.98|21.25|21.905|22.4239|22.29|23.07|23.19|22.13|21.876|21.02|21.7611|24.52|26.765|26.53|26.02|27.29|27.3||27.02|26.88|27.61|27.66|27.555|27.91|28.35|29.01|29.525
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|8|7.84|8.26|8.24|8.08|9.12|8.91||8.8|8.42|8.29|7.89|8.56|7.92|8.07|7.02|6.72||6.35|6.22|6.11|6.1||6.15|6.16|6.79|9.76|14.25|15.64|16.8|18.72|26.24|22.08|20.8|20.48|19.84|20|21.28|21.6|18.88|18.4|18.72|19|20.8||19.52|21.6|25.28|28.96|25.76|25.44|25.44|24.8|22.88|19.04|18.98|19.84|19.84|21.76|21.6|20.8|22.72|21.6|20|19.68|20.48|19.84|17.63|18.88|20|21.27|21.12|21.92|19.2|19.83|19.04|19.36|20.16|22.48|22.4|22.08|22.88|23.68|23.68|25.92|26.08|26.88|22.72|22.56|25.6|27.52|26.88|27.68|28.32|29.43|30.72|33.04|30.72|32.8|35.49|31.84|29.6||29.76|29.92|29.6|27.84|28.8|29.95|30.4|33.64|28.8|28.32|28|28.16|27.52|28.16|29.28|28.48|29.76|27.2|28.16|31.68|30.4|28.24|28.16|26.4|26.56|27.04|27.68|27.68|29.28|30.56|32.96|33.28|33.12|32.8|31.84|30.72|27.68|33.12|35.2|35.84|34.24|27.52|21.92|21.44||20.96|19.2|20.48|20.8|21.28|25.68|23.36|23.04|19.68||19.09|19.04|20.8|22.72|21.6|23.68|25.92|27.2|26.24|20.48|20.64|19.68|19.36|19.2||19.36|18.08|18.88|19.2|19.68|23.84|26.08|25.44|20|20|18.56|16.32|17.92|19.36|20.8|23.68|24.8|26.4|24.48|24.96|24|23.68|26.08|29.28|27.84|27.2|30.4|30.72|30.88|36.24||41.12|38.88|39.68|40.96|43.52|44.96|46.72|50.08|51.04|49.6|49.12|53.76|55.84|56.48|56.88|57.12|57.92|56|54.4|53.6|50.4|50.08|47.52|45.44|48.64|46.24|47.2|46.24|43.04|44.64|47.36|45.76|50.56|51.84|45.6|44.96|49.76|51.2||50.56|50.08|51.04|51.52|50.78|52.96|54.8|54.56|52.32
01991|1166960|/equities/eargo-inc|R2000GROWTH|11.42|12.4|15.64|16.8|11.63|11.1|11.072||11.4|11.596|12.71|13|13.3|12.4|12.52|12.92|11.898||11.8|12.188|12.524|13.4||11.2|11.8|12.12|12.274|12.576|12.6|13.95|13.78|14.002|14|14.8|16|14.8|12.6|12.756|12.2|13.6|14.2|10.8|11.392|11.59||10.4|10.2|10.598|10.656|10.908|11.29|11.598|11.798|11.8|11.46|10.83|11.24|11.4|12.1|11.8|12.8|13.304|13.298|13.2|13.4|13.552|13.738|14.4|14|15.198|17.6|17.996|14.872|15.188|14.648|14.796|14.5692|15|19.394|25.2|21.5|22.8|21.8|23|22.8|24.2|27.2|27.6|26.6|29.6|30.4|30.3|30.8|33|34.516|34.5|34.4|36|38.4|37.2|36.2|37||37|36.6|37.8|39.998|40.6|42.8|49.6|52|57.6|47|52.6|56.8|68.8|43.4|23.9|23.5|20.4|21.6|21.8|30|27.4|27|33|15.404|14.998|14.2|14.372|14.912|15.008|16.008|17.134|17.196|16.802|17|16.746|16.506|16.178|16.364|16.998|17.954|18.48|16.932|18|16.854||15.6|16.2|20.2|21.2|23.842|26.2|23.6|22.9|21.2||22.4|23.172|23.4|24.4|26|28.2|33|33.6|33.9|31|28.5|29.6|30.798|31||27.2|30.8|21.8|23.2|26|26.4|29.4|30.6|34.8|31.8|29|27.8|36|37.6|46.6|50.6|60|67.8|71.2|80|79.8|86|99|84.6|74|74.6|80.972|83.4|78.398|77.6||81.8|84|85.2|90|93|97|98|108.156|112.6|112.602|107.8|115.2|116.8|114.6|115|115.6|116|111.4|104.4|106.6|92.6|80.2|72|71.4|79.8|80.4|80.568|76.6|78.6|80.6|97.6|99|99.7|100.9|99.798|97.6|97.222|98.7||99.8|106.4|108.2|108.2|103|110.48|115.2|109.8|105
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|3.09|3.3|2.71|2.7|2.73|2.7|2.76||2.71|2.5|2.39|2.38|2.47|2.48|2.55|2.5|2.7||2.74|2.66|2.43|2.63||2.85|3.31|2.94|2.26|2.36|2.47|2.33|2.5|2.42|2.51|2.59|2.7|2.97|2.96|3.11|2.94|3|2.71|2.64|2.8|2.77||2.78|2.75|2.77|2.79|2.83|3.12|3.52|3.45|3.62|3.55|3.55|3.7|3.81|3.81|3.7|3.87|3.81|4|3.97|4.07|3.9|3.84|3.66|3.7|3.55|3.65|3.5|3.63|3.63|3.46|3.5|3.42|3.35|3.5|3.49|3.48|3.52|3.68|3.45|3.63|3.51|3.44|3.51|3.57|3.57|3.76|3.99|4.1|4.1|3.52|3.56|3.56|3.67|3.84|3.71|3.71|3.9||4.09|4.05|4.15|4.17|4.15|4.41|4.22|4.29|4.29|4.35|4.5|4.41|4.67|4.68|4.85|4.93|4.64|4.2|4.17|4.5|4.71|4.85|5.58|5.16|5.38|5.3|5.47|6|6|6|6.04|6.17|6.25|6.14|6.22|6.47|5.75|5.42|5.26|5.39|5.47|5.25|4.5|4.21||4.48|4.54|4.34|4.46|4.57|4.45|4.59|4.5|3.99||3.89|3.92|4.08|4.39|4.41|4.09|4.66|4.16|4.2|4.17|4.07|3.27|3.17|3.34||3.68|3.43|3.34|2.99|2.96|2.96|3.34|2.97|2.94|3.08|3.31|3.09|3.37|3.41|3.1|3.16|3.42|3.61|3.43|3.42|3.47|3.43|3.3|3.35|3.53|3.66|3.8|3.97|4.09|4.56||4.79|4.92|5.18|5.2|5.56|5.58|5.64|6.38|6.77|7.04|7.19|6.9|6.51|6.61|6.28|6.42|6.62|6.51|6.44|6.78|6.81|6.35|6.26|6.33|6.15|6.35|6.5|6.69|6.63|6.53|6.98|6.91|6.98|7.04|7.3|7.54|7.43|7.46||7.8|7.87|7.87|7.88|7.81|7.95|7.96|8.1|8.15
01993|1050112|/equities/celcuity|R2000GROWTH|11.1399|11.5099|11.29|11.45|11.05|11.2991|11.765||11.65|11.33|11.5499|10.7924|12.58|12.17|12.49|13.22|14.402||14.34|14.1|13.61|13.89||14.0247|13.37|12.14|13.1|13.14|10.2199|10.4|10.58|10.75|10.47|9.95|9.74|7.935|8.2796|8.35|8.52|8.88|9.21|9.25|9.5319|9.445||9.455|9.79|9.95|9.96|10.12|10.17|10.2436|10.35|10.35|10.23|10.34|10.34|10.23|10.165|10.39|10.21|10.2965|10.3|10.24|10.38|10.38|10.34|10.32|10.28|10.3115|10.34|10.74|10.44|10.37|10.29|10.55|10.52|10.42|10.83|10.42|10.39|10.5|10.37|10.22|9.68|9.7554|9.48|9.57|9.09|9.06|8.8783|8.72|8.79|9.08|8.25|8.33|8.29|9.05|9.75|10.09|9.26|9.42||9.91|10.01|10.04|10.16|10.06|10.02|10.1709|10.16|10.43|10|10.21|10.2|10.485|10.44|10.57|10.8054|11.19|10.79|10.42|11.12|10.63|10.68|10.06|9.035|9.27|9.44|9.48|9.5|9.38|9.7|9.7085|9.75|9.96|10.45|9.36|9.41|9.31|9.2|9.29|9.255|9.72|9.74|9.52|9.6526||9.45|9.23|9.09|9.3772|9.44|9.84|9.5|9.25|8.82||8.69|8.36|8.56|8.09|7.74|7.8|7.81|7.5|7.5|7.47|7.51|6.9|6.65|6.98||6.67|6.28|6.2|6.69|7.15|6|5.75|5.52|5.83|6|5.95|6.37|7.02|7.27|6.315|6.54|6.67|6.9|6.63|6.575|6.9|7.095|7.5|7.61|7.66|7.15|7.5|7.58|7.7205|7.95||8.29|8.02|7.71|7.72|8|8.95|9.22|10.54|10.31|9.51|9.496|8.88|8.6266|8.5846|8.41|8.1838|8.28|8.48|8.35|8.4594|8.36|8.56|8.3998|8.74|9.495|9.89|10.23|9.8|9.5945|9.7219|10.4851|10.6558|10.41|11.4518|11.3699|10.87|10.42|10.73||10.87|11.5599|11.25|11.36|11.52|13.14|13.27|12.74|11.5
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|10.71|10.8|10.94|10.63|10.58|10.55|10.19||10.07|9.8|9.385|9.08|9.15|8.85|8.705|8.825|9.28||9.48|9.31|9.46|9.605||9.39|9.14|9.19|8.85|9.07|8.88|9.055|9.3583|9.36|9.155|8.8874|9.37|9.3|9.53|10.235|10.115|10.39|10.4|10.23|10.12|10.68||10.52|10.7|10.48|10.82|10.98|11.23|11.43|11.095|10.91|10.48|10.8|11.1|11.2|11.04|10.39|10.27|10.27|9.93|9.79|10.2|9.98|9.815|9.8|9.64|9.48|9.41|9.165|9.09|9.23|9.38|8.97|8.95|9.09|9.4|9.07|8.695|8.17|7.57|6.85|6.75|6.79|6.57|6.44|6.5578|7.23|7.5|7.54|7.74|8|8.235|8.23|8.37|8.3608|8.09|7.81|7.76|8.23||8.6799|8.13|8.7|8.545|8.87|8.48|8.4|8.11|7.94|7.52|7.56|7.58|7.18|7.29|7.16|7.34|7.29|6.89|6.765|6.62|6.62|6.52|6.7|6.7|6.605|6.85|6.71|6.57|6.47|6.345|6.49|6.43|6.645|6.3|5.9|5.56|5.38|5.7299|5.61|5.79|6.06|5.965|5.76|5.81||6.13|6.28|6.95|6.94|6.68|6.63|6.75|7.065|7.62||8.07|8.44|8.94|8.99|8.915|9.54|9.65|9.7|9.57|9.05|8.67|8.755|8.61|8.44||7.895|7.455|7.17|6.9559|6.97|7.02|7.65|8|8.0085|7.79|7.535|7.11|7.58|7.34|7.86|8.345|8.28|8.36|8.095|7.76|8.25|8.26|7.975|8.17|8.07|8.84|9.43|9.31|9.115|9.58||9.5|9.36|9.35|9.34|9.55|9.15|8.95|9.075|9.195|9.15|8.4675|8.82|8.47|8.46|8.765|8.36|8.3|8.22|8.2666|7.97|8.07|7.77|7.695|7.92|8.29|8.67|8.46|9.3|9.24|8.66|8.54|9.01|9.005|8.825|8.52|8.49|8.06|8.06||7.87|8.19|8.365|8.05|8.3867|8.48|8.285|7.81|7.74
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|16.4|16.2|15.6|15.75|15.6|16.9|16.8||16.8|15.8|15.3|14.18|14.84|13.12|12.97|12.8|13.2||13.4|13.66|12.9|10.6||10.71|11.34|12.4|12.74|12.23|12.8|12.6|13.99|16.49|19.79|20.2|23.6|25.4|25.2|26.2|25.2|27.6|27|27.4|28.8|30.2||32|32|34|38.6|38.9|44.6|45|46.3|50|50|51.2|51.6|52.2|54|55.2|57|65.2|80.2|105.2|97|97.2|92.4|91|90|86.3|90.8|98|95.4|95|93|97|97.8|98|105.4|107.8|105.4|105.6|98.1|103.4|104.4|108.2|97.4|101.4|99.6|99.6|103|98.6|104.6|109.2|120|120|121|125.9|130.8|124.4|114.8|112.4||109.9|106.8|106.2|104.6|104|113|114.6|115.2|107.8|118|124.2|140.4|143|154.2|148|142.31|140.4|139.2|131.2|137.2|127.8|123.1|120.9|113|111.6|117|121.8|121.2|124.4|124.4|130.6|131.8|134|122.2|123|122.2|122.6|119.2|117.4|118.2|120.2|120.1|111.2|103||96|94.4|95.2|99.8|104.6|108.6|105.8|100.6|102.8||96.45|106.2|103.1|108.4|105.6|112|122|132.1|123.4|122.9|124.98|119.2|122.2|131.19||157.5|174.9|170|165.1|157.6|149.6|149.8|148.2|153.2|138|132.5|129|132|131.3|133.6|136|146.6|147.2|151.6|151.4|160.4|165.4|166.8|165.4|173|172.4|184|181.8|183.1|183.2||197.8|198.6|192|189.2|197.8|211.4|215.4|220|232|226.4|236.4|246.4|240.2|228.4|239.8|230.6|221|222.6|222.3|230.6|216.2|211.8|200.4|205|217.6|210.1|198.4|190.6|182.6|194|211.4|214.6|217.8|233|217.4|207|206.8|214||239.4|254.4|260.2|250.4|247.8|247|245.5|240|251.99
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|17.09|16.9|17.64|18.24|18.33|18.77|18.885||18.8698|18.58|17.78|17.34|17.37|17.56|17.47|17.8|18.24||18.34|18.41|17.54|17.105||17.24|17.01|17.04|17.23|16.895|17.465|17.21|17.4|17.58|17.4|17.4|18|18.4699|18.07|18.49|18.2|18.105|18.1|17.8|17.86|17.84||18.085|17.8|17.91|18.87|18.19|17.955|17.94|17.8|17.55|17.8|18.1|19.14|17.87|17.82|17.92|17.67|18.12|17.2292|17.13|17|16.92|16.6|16.39|16.47|16.25|16.46|16.35|16.31|16.5|16.33|15.78|15.7|15.17|15.14|15.43|15.25|15.29|15.25|15.45|14.26|14.43|13.27|13.2|12.15|12.23|12.86|12.18|12.07|11.63|12.21|12.67|12.95|12.28|9.47|9.52|9.46|9.75||9.92|10.06|9.92|9.99|9.93|10.53|10.45|10.88|10.96|10.37|10.285|10.07|10.47|10.83|14.23|15.86|16.15|15.85|15.345|16.12|16.07|15.95|16.025|14.9|15.16|14.94|16.01|15.82|15.35|15.14|15.57|15.66|15.92|15.59|16.11|15.65|15.82|16.05|15.35|15.42|15.67|15.175|15.29|14.62||14.37|13.86|13.91|13.67|14.03|14.17|13.86|13.3095|13.35||12.92|12.24|12.31|11.46|11.48|12.17|12.76|12.915|12.8|13.575|11.995|11.19|11.29|11.39||10.88|10.7|10.475|10.55|11.06|11.08|10.66|11.49|11.49|10.8|10.74|10.22|9.89|10|9.08|9.5432|10.01|9.87|10.37|9.82|9.88|9.88|9.76|11.3|11.38|10.85|10.73|10.8|10.85|10.85||11.33|11.25|11.14|11.53|11.535|12.4325|11.985|12.215|12.18|11.7|11.63|11.91|12.06|11.5986|11.75|11.87|12.38|12|12.735|13.06|12.57|12.08|13.21|13.07|13.62|13.82|12.96|12.69|12.5|12.9|13.17|13.22|13.41|13.6265|14.09|14.05|14|14.255||14.0604|14.57|15.04|15.53|15.5|16.225|16.75|16.79|16.15
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|58.23|58.8|58.33|57.91|55.355|58.41|59.46||58.39|55.18|55.32|53|44.47|42.556|50.665|51.425|49.99||48.06|48.18|49.24|51||53.87|54.88|53.69|55.27|57.69|61.03|63.14|64.11|66.48|63.555|63.945|65.03|64.74|65|69.07|69.86|70.09|67.16|65.25|66.2|66.37||66.22|64.85|65.54|65.29|67.42|69.68|68.86|66.42|72.5|72|65.83|68.29|72.2|78.51|81.44|79.4|81.49|81.295|80.45|80.14|82.52|79.37|75.88|76.159|74.87|73.82|76.21|73.17|75.2|76.17|72|73.58|74.38|74.675|75.96|75.2|78.07|74.67|74.8002|74.6|75.55|72.245|69.13|66.77|71.44|74.33|70.65|71.71|71.17|74.43|73.89|74.4199|76.63|76.765|75.15|75.1175|76.49||77|75.89|77.29|83.63|84.8799|86.24|85.2238|85.3|85.91|84.02|90.44|92.4999|93.25|96.34|96.6032|93.77|94.04|94.1166|89.94|90.713|85.47|87.835|87.44|89.81|87.6|84.74|80|75.65|72.91|74.24|77.435|78.41|79.4337|79.97|78.49|78.5|77.95|77.73|74.9874|76.98|73.65|54.91|53.92|53.08||50.68|49.95|48.05|51.15|50.42|49.755|46.56|43.62|42.27||41.8749|39.93|42.41|40.08|40.39|42.855|44.33|44.99|43.98|41.62|39.28|40.22|37.97|38.215||38.33|36.2025|34.421|33.44|34.06|35.55|34.25|34.59|35.79|36.93|38.1446|36.74|39.595|40.01|40.52|42.4|44.29|44.93|48.42|50.99|52.8062|52.685|50.94|52.37|54.7515|55.89|58.95|57.97|56.88|56.7066||55.72|54.89|53.63|52.02|58.7|58.9698|55.682|58.7|57.83|56.02|57.49|57.65|58.97|54.33|54.28|54.37|54.33|54.7554|54.72|55|53.44|52.54|50.46|50.53|51.95|50.96|49.41|47.77|49.14|50.44|52.76|53.65|53.3257|54.64|52.11|51.57|50.28|51.64||53.79|53.8967|53.41|52.22|51.32|52.49|54.65|51.63|48.59
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|33.3329|33.2962|33.58|33.15|32.57|32.93|33.06||32.41|32.175|31.94|31.58|30.71|30.39|29.99|30.1|29.43||28.55|27.94|27.755|27.91||27.885|27.29|27.93|28.13|29.05|29.4|30.36|30.9|30.22|29.65|29.76|29.7|29.81|30.21|30.235|30.39|30.81|29.83|29.51|29.375|29.635||29.57|29.72|29.42|30.3556|28.92|29.61|30.625|31.1296|32.39|32.42|30.34|30.47|29.4376|29.49|29.72|33.65|34.51|34.25|33.98|33.28|32.17|31.33|29.98|29.41|28.58|29.3|30.025|29.26|29.61|29.7|28.48|28.4|28.98|29.01|29.63|30|30.435|29.09|28.4|28.61|29.27|28.8|29.35|29.655|30.414|32.295|32.05|32.13|31.6444|32.29|33.5|34.01|34.95|34.24|33.33|34.04|33.85||33.62|33.52|34.62|35.295|36.32|38.13|38.39|37.79|37.76|38.23|39.1|39.47|39.92|40|39.085|38.91|39.58|39.27|38.77|40.367|41.16|41.87|41.55|41.68|41.41|41.06|40.18|40.42|40.09|40.39|40.3994|40.46|40.27|40.6987|40.65|40.18|38.49|38.65|39.11|37.75|38.67|38.38|40.3213|39.49||39.83|37.75|38.8|39.89|39.78|40.03|38.475|38.19|39.84||39.79|39.32|41|39.85|41.13|42.7|44.15|45.61|46.3|47.86|48.1|49.3|47.7|48.24||47.5617|47.208|45.75|44.94|45.92|44.41|43.5|43.68|44.72|43.77|43.73|43.01|44.44|46.28|46.3|49.2899|48.56|47.6|45.5|44.01|44.81|44.38|43.63|44.94|45.9|46.07|48.76|49.76|49.2001|48.27||48.9|48.58|48.223|48.24|47.74|47.36|47.73|48.01|48.64|49.47|48.88|48.6622|48.72|47.41|47.54|47.07|47.33|47.805|46.81|46.73|45.69|46.72|46.17|45.845|44.94|47.02|48.59|48.07|49.42|51.43|52.29|51.62|52.14|52.26|53.015|50.5|53.2|53.96||54.26|53.98|54.6|54.67|53.19|53.7899|56.95|52.45|51.6
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.97|1.9997|2.0999|2.0199|1.97|2.11|2.09||2.04|1.94|1.93|1.91|1.88|1.8899|1.8799|1.87|1.74||1.8102|1.9246|1.72|1.75||1.84|1.83|1.91|1.92|1.92|1.96|1.9899|2.0327|2.07|2.1|2.09|2.1|2.09|2.05|2.1142|2.15|2.13|2.14|2.3|2.49|2.49||2.33|2.45|2.45|2.4|2.48|2.45|2.49|2.25|2.22|2.2|2.15|2.21|2.25|2.35|2.4|2.48|2.5|2.5|2.45|2.49|2.5|2.5|2.4938|2.5001|2.49|2.4|2.32|2.16|2.06|2.07|2|2.03|2.1|2.18|2.18|2.18|2.31|2.19|2.07|2.04|2.12|2.01|2.15|2|2.13|2.17|2.11|2.03|2.16|2.24|2.31|2.44|2.44|2.29|2.37|2.45|2.43||2.4|2.31|2.47|2.54|2.71|2.8206|2.95|3.05|3.13|3.26|3.45|3.6499|3.795|4.09|4.7115|4.81|4.8276|4.78|4.8|4.9|5|5|4.95|4.92|4.8199|4.93|4.99|4.95|4.95|4.925|5.17|5.08|4.8|4.83|4.82|4.7|4.52|4.5|4.54|4.48|4.42|4.27|4.21|4.03||3.999|3.87|3.86|3.99|3.93|4.15|3.94|3.93|4||4.16|4.2|4.3053|4.5|4.47|4.58|4.95|4.865|4.79|4.55|4.61|4.6726|4.7081|4.81||4.24|4.09|4.03|3.93|4.01|4.08|4.0637|3.86|4.05|4.05|4.09|3.9353|3.95|4.08|3.9669|4.0471|4.3706|4.4|4.44|3.98|3.85|3.68|3.49|3.5|3.63|3.89|4.03|4.23|4.13|4.47||4.55|4.53|4.6|4.56|4.58|4.53|4.4868|4.63|4.67|4.8|4.75|4.75|4.7|4.56|4.5|4.42|4.6105|4.7599|4.9|4.87|4.95|4.75|4.62|4.7|4.69|4.71|4.78|4.8|4.8|4.773|4.93|4.94|4.8|4.93|4.87|4.94|4.65|4.6799||4.78|4.84|4.9|4.87|4.74|4.97|5.2|5.13|5.08
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|1.34|1.43|1.45|1.4399|1.35|1.42|1.61||1.02|0.9949|0.94|0.8862|0.86|0.8|0.813|0.82|0.82||0.7999|0.8|0.7699|0.8||0.82|0.8525|0.9299|0.92|0.9604|1.01|1.03|1.05|1.1|1.05|1.06|1.09|1.11|1.12|1.19|1.2|1.14|1.09|1.07|1.09|1.11||1.1|1.13|1.14|1.21|1.2|1.22|1.28|1.22|1.18|1.1|1.06|1.17|1.14|1.08|1.09|1.085|1.15|1.12|1.1|1.14|1.2|1.15|1.09|1.1|1.12|1.17|1.25|1.12|1.11|1.115|1.08|1.12|1.09|1.11|1.17|1.19|1.25|1.33|1.74|2.155|1.97|1.95|1.99|1.905|2.03|2.14|2.15|2.26|2.3701|2.58|2.46|2.54|2.77|2.51|2.37|2.34|2.3||2.34|2.3|2.375|2.37|2.4325|2.49|2.5599|2.59|2.529|2.62|2.78|3.07|3.29|3.5799|3.24|3.1|3.09|2.99|2.6508|3.1|2.83|2.95|2.52|2.4199|2.36|2.3907|2.43|2.3899|2.32|2.46|2.66|2.7|2.72|2.6|2.59|2.55|2.53|2.58|2.53|2.53|2.62|2.54|2.55|2.56||2.24|2.23|2.34|2.54|2.65|2.835|2.78|2.77|2.79||2.68|2.53|2.635|2.83|2.6|2.88|3.16|3.46|3.035|3.08|3.17|3.24|3.32|3.38||3.5183|3.39|3.26|3.1|3.17|3.42|3.55|3.74|3.935|3.545|3.35|3.2992|3.68|3.77|4.39|4.8|5.22|5.46|5.7|5.7099|5.365|5.27|5.45|5.78|5.2|4.86|5.13|5.83|7.26|6.6||6.55|6.6401|5.03|4.5988|4.93|3.89|3.58|4.23|3.93|2.48|2.63|2.73|2.77|2.69|2.6|2.75|2.905|2.78|2.57|2.6199|2.35|2.39|2.305|2.37|2.5798|2.7499|2.84|2.44|2.53|2.5694|2.76|2.9|3.055|3.0986|3.17|3.08|3.2|3.23||3.53|3.89|3.91|3.61|3.64|3.6999|3.91|3.75|3.4
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|3.49|3.7|3.34|3.76|3.99|4.77|4.48||5.23|5.87|3.55|2.24|1.87|1.48|1.95|2.48|2.74||2.53|2.54|2.53|2.59||2.63|2.62|2.78|3|2.94|2.99|3.09|3.05|3.39|3.14|3.31|3.42|3.43|3.65|4.18|3.73|3.84|3.41|3.47|3.22|3.4||3.45|3.24|3.38|3.5|3.49|3.62|3.94|3.87|4.14|3.89|3.99|4.12|4.03|4.07|4.11|4.42|4.78|5.03|4.86|5.42|5.73|5.53|4.72|5.02|5.21|5.29|5.55|5.3|5.33|5.49|5.44|5.33|5.53|5.84|6.11|6.35|6.69|6.1|6.48|6.57|6.57|6.76|7.15|7.12|7.29|7.71|8.2|8.29|8.74|9.33|8.99|9.1|9.38|9.12|8.26|8.28|7.75||8.75|9.4|9.97|15.15|14.88|11.42|10.34|11.97|9.82|11.51|12.55|20.81|30|28.6|17.05|13.28|11.45|10.63|11.99|13.34|8.29|6.49|6.14|6.53|5.77|5.07|4.84|4.77|4.86|5.12|5.8|5.84|5.71|5.37|5.21|5.08|5.09|5.2|5.27|5.12|5.42|5.95|4.76|4.83||5.02|5.33|5.46|6.87|7.02|7.48|7.15|6.92|7.17||6.85|6.4|7.19|6.95|6.87|7.37|8.13|8.68|8.48|8.39|8.41|8.93|8.76|9.49||9.47|9.24|8.49|8.29|8.75|9.66|9.83|9.5|10.15|9.77|10.05|10.55|10.5|11.25|11.89|12.66|13.95|14.24|14.28|13.79|14.89|14.9|15.68|17.25|17.51|18.6|16.83|16.97|17.87|17.74||17.64|18.62|19.66|19.78|20.12|21.69|22.02|23.18|23.84|22.87|24.32|27.22|28.78|26.48|24.51|22.19|23.79|24.8|23.9|22.17|22.1|21.45|20.43|20.44|21.23|22.53|24.49|23.45|30.06|17|17.93|17.45|17.62|16.95|16.91|15.38|14.22|15.02||15.75|16.3|16.9|16.75|16.21|16.94|17.3|17.07|16.97
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|4.645|4.71|4.47|4.46|4.415|4.72|4.87||4.895|4.8|4.85|4.885|4.818|4.86|4.66|4.355|4.3699||4.26|4.325|4.055|4.2819||5.075|5.06|5.14|5.09|5.01|5.02|4.97|4.95|5.16|4.525|4.57|4.595|4.35|4.36|4.45|4.6|4.63|4.5969|4.605|4.4787|4.79||4.81|4.58|4.6|3.8|3.58|3.38|3.82|3.75|3.18|3.1408|3.26|3.325|3.16|2.74|2.2|2.3|2.29|2.29|2.31|2.32|2.3|2.29|2.335|2.22|2.215|2.27|2.34|2.3|2.31|2.375|2.375|2.41|2.435|2.5|2.53|2.5|2.52|2.425|2.445|2.33|2.4|2.35|2.36|2.41|2.47|2.54|2.5932|2.42|2.53|2.6|2.75|2.815|2.785|2.75|2.59|2.52|2.6||2.63|2.69|2.8|2.91|3.1|3.29|3.31|3.245|3.2134|3.13|3.19|3.225|3.34|3.44|3.5105|3.61|3.645|3.74|3.71|4.07|3.9|3.345|3.285|3.04|3.015|2.955|3.1|3.095|3.14|3.22|3.355|3.23|3.4|3.32|3.27|3.24|3.22|3.27|3.05|2.94|2.9486|2.88|2.795|2.84||2.8905|2.875|2.87|3.03|3.01|3.13|3.01|3.04|2.86||2.8|2.96|3.085|2.93|2.66|2.715|2.8|2.74|2.7|2.42|2.37|1.995|2|2.14||2.09|1.98|1.96|1.95|2.04|2.06|2.04|2.06|2.03|1.91|1.92|1.77|1.82|1.899|1.9512|2.39|2.41|2.47|2.46|2.519|2.6|2.54|2.68|2.81|2.835|2.77|2.8|2.87|2.915|2.83||2.89|2.8815|2.9239|3.02|3.17|3.2699|3.42|3.36|3.245|3.06|3.32|2.95|2.98|2.8992|2.92|3.04|3.185|3.16|3.38|3.3399|3.24|2.99|2.74|2.67|2.96|3.07|3|2.86|2.54|2.75|2.35|2.37|2.38|2.355|2.28|2.22|2.25|2.28||2.25|2.31|2.345|2.33|2.225|2.34|2.4487|2.47|2.4739
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|52.44|52.73|50.86|51.18|51.19|51.45|51.56||54.09|53.69|50.67|48.81|50.5|49.95|47.49|47.48|47.06||46.88|47.875|46.26|46.96||47.64|47.35|47.925|47|45.81|45.79|44.305|44.8|44.45|42.83|42.81|42.53|43.23|42.92|45.12|45.5|45.15|43.995|42.83|41.7|45.885||46.23|46.42|47.47|47.53|46.23|47.26|49.7|47.06|45.625|45.5|43.595|43.57|42.89|42.48|43.6|45.16|46.175|47.92|47.74|46.565|47.475|47.32|47.64|47.4323|47.32|49.545|50.03|48.87|48.98|49.43|48.81|48.82|50.18|50.73|52.9|53.325|54.2|52.9128|54.76|53.995|54.58|54|51.45|52.45|52.98|54.45|53.27|55.75|57.42|58.24|59.185|63|64.26|64.45|64.605|63.91|64.23||67.45|64.7|62.03|62.88|62.59|64.57|68.76|68.98|69.61|70.6|72.2888|70.97|71.1|70.42|71.06|68.69|69.48|69.92|76.36|75.89|71.11|69|64.78|61.6|60.17|55.32|50.58|50.75|51.5|48.98|49.76|51.28|52.755|51.16|52.41|51.55|51.16|52.4|51.6|52.715|53.14|54.04|55.2|52.93||49.96|48.32|47.72|45.54|45.64|46.57|45.85|43.08|42.28||42.54|39.94|40.9|41.49|40.54|43.08|44.79|44.97|43.65|43.56|43.4|41.61|41.8|40.49||40.48|39.26|39.87|43.39|42.96|44.5161|44.375|49.35|50|50.98|51.72|53.22|57.605|58.24|58.06|60.255|62.27|63.58|64.6|66.08|67.74|67.69|66.96|70.6|70.08|70.595|76.62|76.64|73.41|74.74||75.32|76.4313|76.615|73.7051|76.66|79.495|76.33|75.6|74.04|72|72.92|71.14|72.38|68|68.09|68.39|68.84|68.63|70.07|71.905|70|67.32|65.72|65.4|65.96|69.38|70.67|69.32|68.51|69.23|70.9825|70.73|71.06|71.32|70.975|68.5|68.27|66.9||65|62.7899|61.99|63.26|64.45|66.45|66.99|65.67|64.255
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|30.85|31.73|31.23|30.765|30.48|30.9|31.2432||30.44|30.72|30.75|30.29|30.319|30.3|29.1499|29.33|28.62||27.89|27.7|27.715|27.51||27.71|27.3|27.675|27.29|27.51|27.84|26.05|26.9|26.79|24.48|25.24|25.27|25.185|24.56|25.14|25.74|25.1951|25.2|24.165|24.21|24.64||24.36|24.31|24.21|25.21|25.15|25.25|25.59|25.645|26.01|26.305|25.82|26.6|24.86|24.05|24.22|25.1199|24.72|24.77|24.52|28.37|32.67|31.74|31.125|31.03|31.83|32.66|32.915|31.995|31.82|32.0729|32.72|33.23|33.2|33|33.79|34.32|34.625|33.91|33.24|32.41|33.15|32.27|31.76|31.29|32.57|33.99|33.7942|34.3169|34.1615|34.94|35.01|35.95|36.59|35.63|35.4|35.67|35.95||36.32|36.18|36.8688|37.13|37.3|38.36|38.91|39.1|39.145|39.655|40.68|40.84|40.905|41.39|41.51|40.06|39.1301|38.93|36.409|37.6537|36.81|36.37|38.7|40.38|37.96|36.84|39.69|44.5219|43.67|43.17|42.8899|42.52|41.49|41.21|41.005|40.87|39.69|39.339|39.76|40.0965|40.18|40.35|40.22|40.01||40.31|39.65|39.43|40.63|39.98|39.4|37.57|37.62|37.76||36.35|37.84|38.82|37.9986|38.87|40.26|41.33|41.875|41.94|41.56|41.33|41.745|41.215|40.77||40.76|40.57|39.74|39.115|39.33|38.84|39.16|40.23|40.83|40.06|40.55|40|40.695|40.97|40.7999|41.5283|42.95|43.57|42.04|44.05|44.6|49.63|49.11|50.42|49.789|52.07|53.68|53.95|53.63|52.65||52.62|52.21|52.07|51.63|52.47|52|52.79|53.17|52.51|53.28|54.1|53.29|54.84|55.199|54.94|54.65|55.05|55.9|56.16|56.2784|54.9|54.75|53.91|52.72|52.8886|51.835|52.04|51.91|51.8899|51.5065|51.38|51.7|50.49|50.52|50.37|49.7072|50.32|50.5399||49.95|50.84|51.8469|52.0985|51.63|51.94|52.31|52.365|51.15
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.74|2.81|2.85|2.9399|2.98|3.1389|3.1618||3.25|3.17|3.1793|3.13|3.07|2.97|2.99|3.04|3.175||3.07|3.04|2.94|2.99||3|3|3.01|2.91|2.81|3.0025|3.15|3.34|3.02|2.715|2.7731|2.89|2.845|2.83|3.02|3.02|3.09|2.88|2.795|2.85|2.87||2.8099|2.92|3.1|3.329|3.31|3.37|3.54|3.365|3.355|3.3|3.42|3.45|3.39|3.205|3.15|3.44|3.46|3.4|3.435|3.445|3.41|3.42|3.23|3.21|3.428|3.5238|3.74|3.45|3.69|3.52|3.475|3.485|3.44|3.5|3.7073|3.64|3.71|3.53|3.63|3.74|3.87|3.77|3.75|3.79|3.855|3.9701|3.9|3.9599|4.06|4.31|4.12|4.0988|4.315|4.295|4.145|4.3225|3.845||3.67|3.62|3.7592|3.72|3.665|3.835|3.78|3.775|3.75|3.83|4.09|4.26|4.37|4.515|4.415|4.04|4.01|3.92|3.91|4.17|3.72|3.67|3.59|3.45|3.46|3.54|3.36|3.32|3.57|3.735|4.07|4.06|3.91|3.93|3.39|3.55|3.44|3.42|3.33|3.29|3.35|3.33|3.3888|3.3||3.06|2.93|2.99|3.21|3.38|3.37|3.075|2.89|2.8256||2.72|2.7|2.765|2.765|2.8689|2.985|3.2111|3.43|3.269|3.39|3.38|3.4391|3.5|3.63||3.535|3.37|3.15|3.125|3.24|3.24|3.23|3.58|3.58|3.595|3.49|3.07|3.32|3.67|3.72|3.83|4.17|4.31|4.23|4.04|4.11|4.14|4.22|4.28|4.35|4.2593|4.43|4.56|4.58|4.53||4.71|4.67|4.745|4.68|4.725|4.7484|4.795|5.05|5.105|5.28|5.32|5.5389|5.38|4.9|4.99|6.15|6.1599|6.145|6.06|5.94|5.7|5.53|5.23|5.29|5.4998|5.5399|5.765|5.43|5.53|5.84|5.9841|5.88|5.879|5.81|5.72|5.58|5.5199|5.62||5.81|5.93|6.04|6.09|5.89|6.1324|6.34|6.21|6.01
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|90.62|89.77|90|91.43|90.42|90.09|89.805||87.98|86.22|84.29|83.23|82.18|80.99|79.851|80.85|80.66||80.05|80.27|80.15|80.5386||79.93|80.9|81.466|79.96|80.3|80.21|83.13|85.41|87.37|85.3|85.39|85.03|86.47|88.07|90.12|90.37|90.71|88.68|89.21|89.4|90||89.66|89.52|88.73|89.27|88.21|88.11|88.34|88.62|89.44|88.18|87.285|88.12|85.52|85.38|83.81|85|83.37|82.63|83.47|82.37|79.339|77.86|75.755|74.66|72.32|72.2|73.685|73.03|73.02|73.065|72.21|72.22|72.495|73.613|75.36|75.54|76.9942|74.17|74.55|73.76|74.27|77.3982|75.03|75.43|78.66|80.08|80.05|80.67|81.815|82.34|82.05|81.46|83.37|79.68|78.58|80.36|81.58||83.62|82.86|84.115|85.07|87.15|90.11|91.3719|89.16|92.3872|94.41|98.86|103.17|101.8|101.3|100.04|100|98.81|98.84|98.56|96.32|95.35|96.33|96.44|96.76|97.03|96.89|95.63|93.81|92.39|93.48|93.94|93.645|92.27|91.23|90.575|89.375|87.74|88.67|89.81|89.26|88.115|88|87.71|86.78||86.5|86.35|85.25|87.38|86.35|85.28|86.17|84.11|82.85||83.35|84.08|84.7|85.03|85.84|86.48|86.815|87.28|86.99|86.18|84.94|85.11|84.27|84.46||84.52|83.96|82.45|82.8|82.6|81.25|82.03|83.76|83.87|82.66|81.43|80|80.19|80.46|80.81|80.79|81.06|81.47|79.31|79.58|81.12|79.01|78.18|79.76|80.51|81.465|82.98|82.5|81.52|81.09||81.69|81.95|82.5871|81.41|82.27|82.4|82.32|84.125|85.22|86.45|85.9|86.63|86.45|84.36|84.39|84.46|86.295|86.68|86.21|85.24|84.45|84.41|83.57|81.57|80.98|80.43|81.8417|83.37|83.35|82.08|81.56|81.37|81.005|80.86|80.71|79.7999|80.58|81.02||80.99|80.7|82.3|82.08|81.19|81.48|83.04|83.36|82.24
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||36.02|36|36|36|36.02|35.98||35.97|35.97|35.98|35.96||35.94|35.94|36.09|35.85|35.88|35.84|35.89|35.92|35.92|35.945|35.94|35.875|35.86|35.87|35.89|35.79|35.72|35.7|35.7|35.67|35.71||35.67|35.65|35.75|18.48|18.18|18.5|18.97|18.22|18.435|17.775|17.1|16|16.9|16.96|17.66|18.05|17.67|17.3|17.18|17.17|16.8|16.32|16.15|15.62|15.68|15.79|16.7|16.6|16.47|16.62|15.885|15.85|16.05|17.16|16.88|16.36|15.92|15.78|15.75|15.59|16.02|15.17|15.24|15.25|15.6|17.18|16.53|16.2|16.685|16.7|16.5|16.66|17.1|17.63|16.97|16.49|16.23||15.8832|15.09|14.85|15.16|15.72|16.69|17.24|17.41|17.91|18|19.22|19.785|19.5|19.51|19.595|18.42|17.15|17.1799|16.38|16.86|16.48|15.53|15.43|15.575|16.36|17.25|17.87|18.51|19.03|17.87|18.6177|18.96|18.255|17.72|17.69|16.96|16.27|16.2|15.48|16.47|16.69|16.15|15.75|14.97||14.41|13.395|12.805|13|13.535|13.76|12.875|12.89|13.185||12.81|12.25|13.13|13.81|13.82|14.7|15.59|16.88|17.44|17.59|16.79|16.03|16.85|16.56||16.37|15.705|15.45|15.69|15.17|14.65|15.23|16|16.45|16.04|15.08|13.98|14.805|15.225|15.11|16.43|17.7|17.13|17.4|17.34|19.19|19.51|19.3|20.22|20.09|17.965|19.49|18.735|18.41|18.08||18.48|18.45|18.935|18.86|20.15|20.3|20.7|21.57|21.49|19.87|21.48|22.81|22.44|21.14|21.67|19.14|19.145|18.58|20.62|21.595|20.36|21.31|20.125|23.76|24.345|23.52|23.38|22.76|22.83|22.45|23.72|24.325|24.68|24.635|23.75|22.76|22.465|22.34||23.84|24.57|25.12|24.24|24.41|24.24|23.16|23|21.33
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|1.3|1.25|1.25|1.19|1.14|1.22|1.235||1.23|1.21|1.24|1.18|1.18|1.1599|1.1|1.09|1.21||1.15|1.2|1.21|1.19||1.21|1.4|1.46|1.53|1.57|1.6|1.68|1.69|1.675|1.63|1.71|1.7|1.68|1.59|1.65|1.59|1.605|1.52|1.51|1.58|1.65||1.685|1.495|1.62|1.63|1.59|1.7|1.9015|1.955|2.03|1.92|2|2.4|2.465|2.405|2.47|2.68|2.9|2.89|2.66|2.66|2.62|2.6|2.56|2.57|2.585|2.65|2.76|2.755|2.865|2.89|2.76|2.75|2.76|2.85|2.96|2.995|3.01|2.96|2.98|3|3.0654|3.05|3.05|2.99|3.01|3.03|3.01|3.01|3.055|3.055|3.2|3.29|3.41|3.31|3.34|3.42|3.42||3.45|3.51|3.6|3.69|3.645|3.81|3.785|3.88|3.86|3.81|3.865|3.87|3.9958|4.13|4.24|4.39|4.56|4.435|4.49|4.465|4.6|5|5.3|5.23|5.09|5.225|5.4399|5.27|5.27|5.14|5.28|5.215|5.26|5.265|5.2381|5.16|4.93|4.99|5.44|5.6|5.865|5.965|5.75|5.57||5.56|5.68|5.94|6.135|6.19|6.12|5.99|5.9|5.735||5.54|5.37|5.48|5.26|5.115|5.22|5.35|5.52|5.5|5.49|5.23|5.305|5.235|5.41||5.43|5.34|5.115|5.14|5|4.84|4.82|4.94|4.99|4.99|4.95|4.53|4.85|4.73|4.35|4.45|4.49|4.63|4.57|4.75|4.47|4.47|4.545|4.56|4.62|4.56|4.59|4.755|4.795|4.76||4.83|4.93|4.945|4.89|4.96|4.855|4.83|4.9|4.87|4.8|4.73|4.78|4.7|4.53|4.6|4.25|4.23|4.1|4.11|4.045|3.725|3.799|3.59|4.71|5.125|5.18|5.01|4.95|4.62|4.34|3.84|3.84|3.86|3.86|4.09|4.03|3.795|4.28||4.47|4.79|4.65|4.43|4.21|4.205|4.27|4.17|4.035
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|2.73|2.8|2.89|2.905|2.925|3.18|3.14||3.12|3.2|3.315|3.29|3.1685|2.69|2.62|2.73|2.89||2.88|2.84|2.89|3.11||3.1|3.325|3.43|3.42|3.28|3.31|3.34|3.52|3.52|3.71|3.09|3|2.85|2.72|2.7599|2.69|2.73|2.71|2.54|2.461|2.5||2.45|2.455|2.67|2.83|2.99|3.18|3.44|3.45|3.59|3.36|3.08|3.14|3.22|3.11|3.15|3.38|3.435|3.535|3.23|3.155|3.29|3.035|3.085|3.04|3.18|3.28|3.52|3.56|3.22|3.41|3.38|3.335|3.464|3.63|3.73|3.68|3.46|3.26|3.38|2.26|2.32|2.33|2.255|2.22|2.25|2.375|2.345|2.37|2.54|2.77|2.65|2.66|2.76|2.62|2.515|2.54|2.56||2.48|2.51|2.75|2.795|2.73|2.8199|2.76|2.39|2.65|2.2088|2.24|2.32|2.31|2.4902|2.23|2.19|2.175|2.1|1.93|2.0799|1.85|1.86|1.77|1.84|1.96|2.69|1.85|1.6|3.69|3.9|4.17|4.1|4.135|3.9184|3.9|3.58|3.6|3.64|3.66|3.74|3.72|3.85|3.875|3.95||4.02|4.035|4.49|4.99|5.02|5.1|4.77|4.68|4.7911||4.53|4.54|4.77|4.79|5.09|5.59|5.89|6.09|6.105|6.65|6.63|6.42|6.49|6.47||6.34|6.08|5.5373|5.53|5.55|6.08|6.32|7.35|7.3|7.15|6.93|6.64|6.81|7.26|7.46|7.92|8.92|8.95|8.88|8.99|9.23|9.32|9.37|9.85|9.95|10.37|10.9|10.785|10.73|10.49||10.76|10.84|10.79|10.72|10.715|10.84|10.91|11.18|11.1856|11.07|11.01|11.22|11.3|11.29|11.7|12.14|12.5|12.5799|13.03|13.74|13.52|13.38|13.29|15.15|15|14.645|14.79|14.65|14.79|14.83|15.48|15.5999|15.66|15.6|15.37|14.6|15.32|15.2||15.25|15.78|15.51|15.67|14.8|14.94|14.59|14.1493|13.51
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|7.01|7.43|7.37|7.43|7.6|8.315|7.99||8.13|7.64|7.24|7.2|8.06|7.99|7.9|7.86|8.57||7.72|7.51|7.1|8||8.34|8.54|8.93|8.48|9.12|9.48|9.515|9.52|9.56|9.09|9.65|9.46|9.1375|9.46|9.72|9.83|8.94|8.67|9.12|8.75|9.11||9.08|8.5|9.21|9.55|10.02|10.24|10.2|10.96|9.21|8.7599|8.04|8.8|8.77|8.33|8.48|8.95|9.41|9.57|8.78|8.18|8.57|8.2|7.97|7.9|7.7|8.2|8.49|8.28|8.1591|7.89|7.14|7.22|7.4|7.88|8.34|8.38|8.27|8.31|9.1|8.25|8.45|7.8|7.61|7.63|7.7|8.12|7.83|7.75|7.79|8.335|8.28|8.32|9.375|9.615|9.25|8.96|8.49||8.75|8.34|8.035|9.07|9.44|9|9.55|9.57|9.44|9.0999|9.19|9.395|9.9|10.26|10.9499|10.65|9.44|9.34|9.34|9.89|10.05|9.175|9.9|9.4|9.6|9.43|10.85|10.875|11.02|10.94|11.91|12.24|12.37|11.36|10.84|10.44|10.81|10.93|11.17|11.77|12.6163|12.305|11.83|10.65||10.2|10.04|10.15|10.09|10.61|10.29|9.69|9.23|7.938||7.17|7.66|7.96|7.26|7.13|7.57|8.355|8.74|8.66|8.21|8.15|7.41|7.9|8.19||8.22|8.03|8.095|8.14|8.65|8.585|8.5|8.76|8.99|8.24|8.8|8.58|10.518|10.47|11.495|11.98|12.41|12.285|12.43|12.13|11.56|12.03|12.45|13.8899|12.97|12.96|13.5|13.44|13.74|13.51||13.88|14.19|13.14|12.98|13.66|14.22|14.22|15.525|15.19|14.83|14.51|14.1|12.9|11.39|11.77|11.762|12.11|13.13|13.89|14.89|13.84|14.96|14.121|14.92|15.4|15.05|15.48|15.085|15.19|13.69|14.25|14|15.24|15.54|15.24|14.72|14.02|15.11||14|14.96|14.69|14.76|13.29|13.97|15.31|15.53|13.98
02011|1127852|/equities/greenbox-pos|R2000GROWTH|6.5|7.068|8|8.362|8.4|8.8|8.2||7|6.805|7.004|6.585|6.9|7.2|7.643|5.9|5.2||4.6|4.5|4.6|4.9||5.1|5|5.3|5.299|5.723|5.975|5.936|5.31|5.974|6|6.2|6.4|6.35|6.995|7.499|7.8|7.9|7.3|7.499|8.1|8.2||8.2|8.8|9.821|9.6|9.679|9.6|9.999|9.975|9.677|9.0184|9.501|9.401|9.4|9.4|9.74|9.7|10.099|10|9.5645|9.8|10.1|9.832|9.5|10.2|10.85|10.5|10.9|10.886|10.7|10|9.9|9.8|10.5|10.8|11.4|11.9|11.6|11.1|10.65|10.607|10.1|10.8|10.9|9.7|10.15|10.099|10.49|10.9|11.4|12.118|12.25|11.5|13.2|12.5|12.1|11.5|11.9||11.7|11.4|12.1|12.6|12.3|12.2|12.4|12.7|12.1|14|15|22|18.6|28.6|13|11.743|12.4|10.7|11.5|13.3|9.452|8.625|8.065|8.569|8.409|8.4|8.499|8.282|8.3|8.2917|8.1|8.52|8.96|8.9|9.18|9.2|8.8|8.944|8.74|9.369|9.85|10.2|10.599|10.6||11.2|12.8|12|12.199|12.9|14.1|13.9|16.58|16.7||13.4|15.4|16.7|21.2|21.7|23.5|25.35|25.2|24.85|26.5|26|24.3|27|27.029||27.5|26.7|26.15|25|23.2|22.9|23.1|24.5|26|29.9|32.2|31.6|35.4|37.3|36.7|36|35.7|37|38.3|37.8|40.8|42.9|37|33.5|31.9|33.9|35.9|41.9|36.5|35.5||37.3|38.209|39.1|39.3|42.6|44.9|43.7|47.6|46|44.5|44.699|46.2|48.4|44.2|45|40.35|33.9|33.999|34.5|33|29.4|25.7|24.5|25.799|25.9|26|27.7|28.5|30.149|31.8|33.629|34.7|36.2|34.35|32.9|31.7|30.897|32.332||34.15|35.188|36.29|34.4|33.7|35.79|36.969|36.9|36.65
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|40.81|40.94|41.05|40.29|39.475|40.855|41.57||41.21|41.06|41.395|40.26|39.84|39.75|38.02|38.83|39.5||39.09|39.67|39.94|40.11||39.87|39.24|39.88|39.14|39.42|39.68|40.28|41.09|41.08|39.65|39.26|39.82|43.34|47.34|47.5883|46.72|47.7|47.71|47.8825|47.03|46.955||47.185|46.86|46.87|46.99|45.8|46.17|47.3|47.1|45.895|46.1|44.45|45.24|44.11|43.29|42.46|42.99|42.905|43.05|42.76|41.655|41.92|41.66|40.15|39.78|39.14|39.375|39.79|38.58|38.16|38.295|36.75|36.96|36.69|35.92|36.7348|36.91|37.38|36.5|35.41|35.89|37.32|40.47|39.785|40.0569|41.99|43.61|42.46|42.87|42.27|43.14|43.18|44.63|45.26|44.95|43.56|43.38|42.6||43.93|43.83|44.82|45.77|46.035|48.26|48.02|46.99|47.575|47.81|47.82|47.32|47.32|47.42|46.49|46.19|45.98|45.19|44.75|45.32|45.05|44.72|43.97|43.52|43.55|42.58|42.72|42.34|42.15|41.65|42.56|43.09|42.61|42.51|42.2|41.41|40.51|40.52|39.97|39.85|39.97|40.09|40.29|40.055||39.72|40.45|40|42.05|41.725|41.07|39.69|39.74|39.56||40.67|40.475|41.69|41.33|41.34|42.23|44.49|44.97|49.56|45.52|45.07|44|42.9|43.7186||43.32|43|41.57|38.46|38.89|40.46|40.56|41.15|42.87|42.42|43.22|41.83|43.23|42.36|41.945|42.9343|44.12|45|45.55|43.91|44.94|45.05|45.17|47.32|46.23|46.51|47.39|46.59|45.13|44.56||45|44.015|43.69|43.495|42.5|41.74|41.19|42.44|42.5|42.44|42.25|43.71|43.48|42.55|43.69|43.965|42.86|42.75|43.39|42.48|41.96|39.31|37.52|36.7088|35.91|36.795|38.59|41.37|43.58|42.65|41.14|40.5899|40.85|41.51|40.7389|38.82|38.99|39.3138||40.08|40.5353|41.65|41.67|41.145|42.03|42.36|41.62|40.25
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|14.365|14.63|14.73|14.735|15.27|15.54|15.588||15.51|15.54|15.365|15.13|15.3|13.89|13.295|13.32|13.3731||13.125|13.24|13.1|13.205||13.3486|13.33|13.59|13.52|13.52|13.71|14.21|15.16|14.11|13.725|13.635|13.77|13.79|13.64|14.98|15.3|15.37|15.35|15.09|15.2877|14.985||14.995|14.645|14.77|14.91|13.71|13.56|13.92|13.675|13.63|13.81|13.64|14.02|14.14|14.435|14.305|14.925|15.8|15.65|15.73|15.56|15.79|15.6499|15.245|14.96|14.83|15.015|14.33|14.045|14.15|13.98|13.8702|13.481|13.53|13.66|13.795|13.52|13.469|13.315|13.32|12.87|13.08|12.07|11.9|11.37|11.75|12.015|11.97|12.02|12.09|11.21|10.915|10.925|11.19|11.318|11.07|11.03|11.02||11.12|11.15|11.33|11.1343|11.255|11.455|11.44|11.25|11.36|11.25|11.355|11.56|11.4|11.48|11.47|11.31|11.225|11.225|11.1|11.3999|11.355|11.438|11.22|11.74|10.945|10.97|10.84|10.57|10.135|10.33|10.54|10.46|10.02|9.795|9.49|9.49|9.21|9.16|9.15|9.14|9.275|8.97|8.71|8.64||8.68|8.705|8.68|8.85|8.89|8.8|8.57|8.63|8.74||8.73|8.58|8.91|8.72|9.07|9.62|9.859|9.848|9.89|10.1|10.23|10.32|9.98|9.795||9.85|9.77|9.49|9.47|9.33|9.37|9.37|9.49|9.34|9.24|9.35|9.1399|9.23|9.06|9.09|9.41|9.61|9.92|9.99|8.655|8.615|8.7|8.53|8.75|8.87|8.89|9.52|8.885|8.68|8.6084||8.745|8.7|8.74|8.605|8.91|8.861|8.95|9.34|9.39|9.45|9.45|9.53|9.64|9.31|9.49|9.54|9.56|9.71|9.69|9.64|9.44|9.25|8.94|8.97|9.23|9.06|9.25|8.945|8.93|9.1|9.29|9.28|9.35|9.365|9.345|9.205|9.18|9.285||9.42|9.54|9.56|9.465|9.25|9.41|9.615|9.38|9.39
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|18.12|18.05|18.01|17.59|17.155|17.21|16.91||16.74|16.73|16.26|16.54|16.08|13.73|13.74|13.76|13.04||12.555|12.81|12.915|12.58||12.82|13.31|13.82|13.475|13.34|13.509|13.38|13.82|14.325|13.76|14.49|14.67|14.76|14.88|14.84|14.83|14.65|14.98|14.44|14.5|14.14||14|13.69|13.46|14.68|14.275|14.29|15.44|15.175|15.205|14.58|13.785|14.12|15.04|14.79|14.83|15.16|15.5|14.935|14.97|15.53|15.31|14.45|14.36|14.92|14.825|15.02|16.115|16.06|16.82|16.43|16.88|16.87|17.67|17.63|18.485|18.38|18.48|18.61|18.645|18.66|18.85|18.53|17.85|16.98|17.45|18.21|17.69|18|18.16|19.29|19.365|20.48|21.44|21.025|21.185|21.15|20.67||20.71|21.7|21.63|21.355|20.55|21.63|21.63|21.96|22.615|22.2|22.96|23.2|22.86|23.52|22.66|22.435|22.45|21.98|21.84|22.5|22.26|23|22.05|21.58|21.39|21.04|19.87|19.52|19.5|19.82|20.04|19.66|19.85|19.7|18.7|17.55|17.18|17.63|17.53|17.68|17.92|18.08|18.27|17.88||18.745|17.74|19.585|21|21.74|21.81|22.1266|22.17|21.815||21.98|22.18|23.58|23.68|23.17|24.9|26.41|26.99|26.64|26.5|26.27|26.67|26.87|26.79||26.4|25.59|24.9|24.68|24.68|23.855|22.825|23.05|26.15|27.36|26.22|25.43|25.55|25.06|25.25|28.7699|31.25|27.76|27.185|27.74|28.15|28.2|27.28|27.1388|27.39|26.7|28.61|32.3499|31.99|30.98||30.9171|30.25|31.535|30.32|29.725|30.0701|29.9|30.41|30.99|31.11|30.71|32.5|32.88|33.31|32.18|31.52|31.19|31.45|31.72|31.795|29.51|29.8|24.91|24.175|24.48|23.99|24.6|23.9|23.58|23.82|25.32|25.22|25.17|25.25|25.51|25.28|25.335|24.9||25.57|26.2|26.55|26.74|26.25|26.44|26.93|27.38|26.445
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|9.504|9.494|9.872|9.898|9.2|9.25|9.98||10|9.6|8.6|7.998|8.196|7.802|7.606|7|7.43||7.346|7.882|6.398|8.18||8.568|6.172|5.705|6|7.4|9.09|8.78|8.95|8.835|8.992|9.398|9.6|9.798|9.84|9.98|10|9.754|9.6|9.52|9.638|9.61||9.6|9.06|8.952|8.8|8.6|8.75|8.89|9.748|13.2|12.8|12.894|13.8|13.806|13.966|13.994|14.2|14.86|14.63|14.2|15.798|15.976|15.6|15.6|15.6|15.6|15.4|15.6|15.698|15.8|16|15.6|15.6|15.448|14.912|15.498|15.15|15.974|15|15|15.522|15.4|15.97|16.122|16.062|16.938|17.83|18|18.2|18.249|18.598|18.256|18.08|18.4|19.28|16.204|15.598|16.042||16.554|15.942|17.18|22|18|18.2|18.096|17.998|18.2|18.188|19.2|19.814|18.998|20|20.198|20|20.4|19.2|19.4|20.6|20.2|19.602|17.4|17.2|17|17|17.398|17.398|17.2|17.4|18.668|18.8|18.4|18.6|20|18.8|18.896|18.2|18.2|18.786|18.2|18.2|18.064|18.064||18.6|18.662|17.788|18.634|20.2|22.4|20.4|20.2|20.598||21.4|21|22.6|22.1|23.2|25.4|26.9|25.8|24|22.6|22.8|21.2|22|21.8||22|20.8|19.758|21|22.5|23|23|23.6|23.6|24|22.7|23.4|23.2|23.4|22.8|23.526|25.2|24.4|24|23.6|23.2|22.8|23.2|23.386|23.8|24.8|24.926|25|25.6|26.8||26.99|25.798|26.8|28|28.386|28.2|29.2|31.67|32|30.8|32|33.6|30.6|29.2|28.6|27.8|28|28.8|32|32|27.4|27|23.6|25.4|30|28.2|29.4|26.2|26.4|27.234|30.198|30.4|31|29.6|29.4|29.2|28.6|29||29.8|32.3|33|33.2|33.12|34.6|34.1|34.8|33.9
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|22.26|22.35|22.6|23.25|23.015|24|23.79||23.71|23.43|23.76|23.65|25.77|21.49|21.5|21.09|21.89||21.72|21.55|20.03|19.76||20.65|20.72|21.18|20.605|21.44|21.695|22.04|21.81|20.39|20.85|22.19|22.64|22.26|21.745|23.1|22.05|22.7|21.27|20.81|21.77|21.5||22.04|21.74|21.43|21.79|21.16|22.15|22.625|22.62|21.43|21|19.7|20.38|19.84|19.78|19.8|20.23|20.7|21.58|21.46|21.32|21.13|20.21|19.94|19.876|20.14|19.92|19.58|21.58|21.23|20.57|19.83|20.1|20.59|20.47|20.84|21.1471|20.95|20.28|20.43|20.005|20.61|19.24|18.81|18.33|17.9699|19.64|20.47|21.27|22.475|24.11|24.38|25.39|26.72|25.8492|26.14|24.56|24.08||24.239|24.08|23.55|23.58|24.5|24.955|25.3|25.41|24.9|24.54|24.28|24.66|24.98|25.335|26.82|28.3499|24.5399|23.88|24.5429|24.835|23.7|20.5496|19.22|17.56|17.38|17.29|18.17|18.07|18.4|18.3|19.725|19.86|19.83|19.4|20.02|19.62|19.45|19.3|18.9037|19.89|20.02|19.99|19.84|20.08||20.02|18.22|17.98|18.13|17.99|17.95|17.5|16.97|16.62||15.98|15.48|16.79|16|15.9|7.1|7.235|7.46|6.916|7.11|7.2|7.02|6.6|6.23||5.8|6.16|7.51|7.33|7.76|7.3|7.77|8.5|8.64|8.19|7.78|7.37|7.625|8.08|8.315|9.04|9.62|9.95|10.2|9.32|9.37|9.525|9.99|10.51|10.7979|10.95|11.225|11.3|11.2|11.21||11.6|11.72|11.41|11.1|11.39|11.28|11.195|10.855|10.765|10.67|10.05|10.31|9.72|9.585|9.73|9.53|10|9.92|11.02|11.59|11.13|11.185|11.22|11.96|12.98|12.59|13.45|12.79|12.37|12.97|13.73|14.2|13.955|14.23|14.19|13.83|13.54|14.01||13.89|13.87|13.98|14.16|14.12|15.02|15.79|15.72|14.79
02017|6428|/equities/novellus-sys|R2000GROWTH|8.25|8.34|8.649|8.675|8.75|8.64|8.8||8.9|8.68|8.09|8.055|7.82|7.75|7.73|7.62|7.77||7.4|6.76|6.24|6.61||7.22|7.53|7.08|6.77|6.88|7.16|6.93|6.99|6.62|6.22|6.35|6.38|6.61|6.8187|6.9375|6.5|6.35|6.325|6.82|6.75|6.78||6.74|6.705|6.94|6.96|6.615|6.66|6.36|5.9|6.16|6.005|5.89|6.12|6.44|6.48|6.57|6.285|6.245|5.95|6|5.82|6.12|5.8|5.57|5.9925|6.51|6.75|7.11|7.2878|7.21|6.8|6.84|6.74|6.9371|7.21|7.32|7.19|7.29|7.28|7.38|7.32|7.355|7.2371|7.05|7.165|7.04|7.3|7.6|8.39|8.28|8.16|8.1|8.1|8.34|8.54|8.55|8.35|8.1726||8.13|7.91|7.63|7.65|7.95|8.52|8.6499|8.63|8.46|8.12|8.41|8.53|8.67|8.855|8.7143|8.93|8.95|8.94|8.66|9.0275|9.08|9.22|9|8.29|7.94|8.05|8.35|8.4211|8.2253|8.65|9.02|9.13|9.295|9.26|9.18|9.1|8.94|9.13|8.96|9.25|9.42|9.68|9.17|9||8.8|8.58|8.17|8.56|8.78|9.37|9.2|9.2|9.1||9.07|8.5|8.74|8.76|8.89|9.21|9.59|9.44|9.645|9.51|9.2|9.385|9.5332|9.555||9.89|9.1|8.57|8.5|8.39|8.3|8.135|8.09|8.39|8.19|7.7|7|8.214|8.825|8.34|8.82|9.38|9.56|9.95|9.49|9.58|9.53|9.56|9.5|9.58|8.885|8.92|8.58|8.1316|8.09||8.06|7.85|8.43|8.635|8.93|9.09|9.03|9.67|9.61|9.25|9.22|9.72|9.58|9.63|9.8899|9.629|10.3|8.855|8.9|9|8.77|8.35|7.79|7.79|8.81|8.22|8.1395|7.3589|7.1485|8.0009|8.23|8.42|8.42|8.6495|8.57|8.14|7.36|7.39||8.06|8.26|8.47|8.03|7.91|7.43|7.75|7.87|7.7
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|4.73|4.72|4.62|4.71|4.6177|4.93|5.08||5.06|4.8|4.82|4.82|5.12|5.24|5.2|5.05|5.3||5.2|5.38|5.57|5.915||5.99|6.09|6.5|7.07|8.12|8.17|8.295|8.8999|9.705|9.5299|9.4|9.675|9.66|10.28|10.8|10.95|10.63|10.5|10.605|10.54|10.8338||10.94|10.89|11.09|11.22|10.84|10.64|11.07|11.31|11.95|11.69|10.425|10.615|10.605|10.43|10.52|10.7934|10.815|11|10.89|10.42|10.7|10.8|10.62|10.24|10.155|9.88|10.125|9.91|10.2|10.3|10.34|10.175|9.79|10.1|10.37|10.14|10.25|10.11|10.34|10.16|10.32|9.98|9.83|9.815|9.705|9.77|10.235|10.31|10.46|10.91|10.98|11.5|11.79|11.71|11.25|11.37|11.08||10.975|10.88|10.64|10.3|10.54|11.25|11.5|11.16|10.74|11.2|12.24|12.71|12.38|12.8|12.87|12.24|12.2591|12.8|14|12.34|12.08|11.97|11.1|11.04|10.99|10.82|11.02|10.77|10.775|11.13|10.88|10.93|11.14|10.88|10.95|10.69|9.4|9.64|8.93|9.595|9.44|9.86|9.47|9.35||8.945|8.53|8.16|8.51|9.17|9.96|9.82|9.67|9.77||9.01|8.53|9.09|8.72|8.2|8.78|8.98|9.67|8.99|8.54|8.61|8.8|8.9|8.97||8.89|8.46|8.415|8.83|8.94|8.54|8.79|8.9|9.56|9.18|8.525|8.43|9.36|9.11|8.64|11.005|12.19|12.66|12.51|12.62|12.08|12.56|12.65|12.46|12.43|12.16|11.98|11.92|11.45|11.26||11.62|11.541|11.55|11.49|11.9|11.9|12.21|12.32|12.43|12.815|12.74|12.78|12.93|13.21|13.76|13.53|12.83|12.34|13.08|14.02|13.89|14.11|13.74|14.365|15.09|14.84|15.11|14.53|14.18|14.31|15.375|15.27|15.32|14.79|13.67|13.28|12.48|12.56||12.67|12.63|12.84|12.99|12.15|12.43|12.83|13|12.5
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|33.77|33.23|31.58|33.48|34.41|35.375|33.39||33.57|32.15|29.63|27.26|27.83|28.565|28.33|29.44|30.83||30.35|30.17|28.84|28.88||29.17|29.26|30.64|30.17|29.83|30.56|32.29|32.74|32.0145|31.97|32.3325|31.92|32.21|34.11|36.7|36.19|35|33.29|34.25|33|33.4299||32.05|32.6342|32.15|32.5|31.86|34.05|33.1407|33.31|32.17|33.6|33.085|33.115|32.09|30.85|31.64|33.735|36.38|38.498|40.43|22.08|19.925|21.73|20.08|19.99|20.1|21.5|22.73|22.2|21.99|22|20.13|19.8744|19.305|19.49|19.4|19.46|20.9392|20.18|20.66|20.36|20|17.52|17.5|16.84|17.19|18.51|17.92|18.34|18|19.095|18.57|18.75|19.09|18.18|18|18.07|17.17||17.985|17.98|17.01|16.26|16.43|17.15|17.95|18|16.54|16.07|16.4343|16.785|16.72|16.9|17.47|17.25|17.58|18|16.93|17|16.75|16.27|15.125|14.76|14.85|17.94|17.28|17.27|17.47|16.3306|17.035|16.5|18.09|17.61|17.5075|18.33|18|18.26|17.62|18.71|18.86|18.1|16.86|15.085||13.685|14.27|14|13.63|13.92|14|12.84|12.31|11.25||10.88|9.66|10.44|9.65|9.5|10.059|10.05|10.5|10.035|9.91|9.9099|8.77|9.08|9.98||9.67|9.75|8.69|8.325|8.59|8.455|7.65|8.97|8.685|8.85|9.21|8.61|9.41|9.32|10.55|10.65|11.31|11.24|11.57|10.85|11.56|11.42|11.44|11.55|11.455|11.13|12.28|12.22|12.43|12.92||12.86|12.74|12.69|13.45|14|13.275|15.2721|15.63|15.305|15.08|15.29|15.215|14.75|12.86|13.21|13.16|12.69|12.63|12.75|12.865|12.1|13.47|12.51|15.58|16.77|16.76|17.4|16.715|17.105|15.365|16.78|15.759|15.425|15.61|15.59|15.7|17.13|18.03||19.02|20|20.08|18.7|18.2|18.16|18.415|18.29|16.28
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|1.72|1.72|1.77|1.52|1.3499|1.37|1.29||1.25|1.1529|1.27|1.29|1.35|1.5485|1.55|1.58|1.39||1.25|1.07|1.0373|1.095||1.06|1.01|0.9211|0.921|0.92|0.9549|0.8598|0.8889|0.88|0.9395|0.9291|0.93|0.96|0.8989|0.9493|0.95|0.94|0.8178|0.83|0.87|0.715||0.68|0.68|0.68|0.6654|0.6691|0.6999|0.6798|0.7493|0.7899|0.815|0.9199|1.07|1.11|0.975|1.03|0.78|0.785|0.78|0.7599|0.806|0.81|0.8844|0.9199|0.8998|0.9|0.85|0.8364|0.811|0.826|0.845|0.8509|0.8517|0.8701|0.8365|0.92|0.9099|0.9429|0.97|0.969|0.9846|0.9999|0.9191|0.88|0.88|0.9601|1.03|1.0701|1.21|1.17|1.2|1.19|1.16|1.11|1.1|1.08|1.09|1.12||1.16|1.2|1.29|1.35|1.3399|1.3999|1.39|1.32|1.34|1.3747|1.54|1.61|1.52|1.5|1.72|1.73|1.73|1.61|1.6|1.65|1.56|1.49|1.48|1.49|1.6|1.59|1.4639|1.49|1.345|1.6|1.68|2.15|1.43|1.17|1.18|1.2|1.12|1.12|1.02|0.9468|0.918|0.82|0.845|0.9588||1.05|1.145|1.03|1.07|1.215|0.5879|0.5767|0.59|0.5399||0.5639|0.57|0.58|0.63|0.63|0.7034|0.6966|0.66|0.6435|0.6599|0.64|0.67|0.7189|0.745||0.75|0.7205|0.74|0.74|0.8291|0.91|0.9349|0.9839|0.9089|0.9669|0.9888|0.9699|0.9974|1.02|1.09|1.1|1.19|1.14|1.21|1.4|1.33|1.24|1.29|0.9005|0.8715|0.8916|0.99|0.9906|1.02|0.96||0.9476|0.96|1.04|1.105|1.15|1.17|1.2001|1.3001|1.35|1.45|1.7474|2.15|1.969|1.83|1.98|1.965|1.93|1.9898|2.17|2.19|2|1.75|1.675|1.72|1.73|1.86|1.96|1.5|1.58|1.7|1.73|1.67|1.67|1.71|1.6799|1.72|1.84|1.91||1.93|2.12|2.3|2.29|2.2|2.234|2.285|2.37|2.35
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.29|2.335|2.36|2.35|2.34|2.41|2.4||2.39|2.29|2.17|2.175|2.18|2.17|2.1085|2.1199|2.025||1.935|1.99|1.88|1.95||2.02|2.04|2|2.05|2.08|2.105|2.21|2.25|2.22|2.14|2.16|2.2|2.13|2.19|2.24|2.26|2.26|2.14|2.11|2.13|2.1885||2.23|2.23|2.215|2.31|2.285|2.345|2.46|2.41|2.425|2.3483|2.05|2.16|2.185|2.16|2.175|2.25|2.28|2.21|2.2|2.13|2.17|2.11|1.9701|1.95|2.05|2.08|2.2685|2.22|2.23|2.18|2.22|2.2585|2.32|2.49|2.53|2.56|2.57|2.49|2.55|2.53|2.58|2.44|2.415|2.38|2.44|2.575|2.58|2.6|2.66|2.77|2.82|2.82|2.89|2.96|2.86|2.72|2.78||2.89|2.77|2.82|2.855|2.83|3.0025|3.09|3.05|2.93|3.11|3.145|3.15|3.31|3.48|3.455|3.27|2.855|2.8092|2.67|3.0165|2.88|2.79|2.78|2.63|2.43|2.44|2.71|3.29|3.175|3.08|3.23|3.18|3.185|2.99|3.14|3.09|3.02|3.02|2.85|2.875|2.96|2.84|2.71|2.97||2.05|2.22|2.46|2.365|2.255|2.075|2.0755|2.0889|1.78||1.5|1.42|1.45|1.435|1.54|1.67|1.77|1.82|1.79|1.88|1.84|1.76|1.815|1.87||1.79|1.7|1.68|1.7109|1.82|1.78|1.725|1.71|1.8|1.745|1.81|1.7|1.8|1.84|1.8|1.89|1.98|1.95|1.94|1.93|1.9096|1.915|1.9|2.0199|2.05|2.15|2.285|2.275|2.29|2.325||2.415|2.42|2.5813|2.53|2.74|2.71|2.5|2.61|2.59|2.25|2.14|2.23|2.2|2.15|2.19|2.19|2.19|2.2|2.255|2.3|2.24|2.14|2.02|2.125|2.145|2.17|2.15|2.15|2.18|2.1564|2.11|2.135|2.32|2.5612|2.9099|2.91|2.86|2.905||2.96|3.035|3.06|3.04|3.055|3.1283|3.29|3.26|3.09
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.97|6.95|6.93|6.8|6.785|6.895|7.1||7.17|7.07|7.09|7.01|6.97|6.79|6.52|6.56|6.455||6.4|6.41|6.195|6.21||6.2|6.16|6.26|6.24|6.27|6.26|6.34|6.5725|6.83|6.73|6.77|6.89|6.91|7|6.9|6.98|7.11|6.84|6.85|6.99|6.95||6.95|6.79|6.69|6.57|6.37|6.44|6.55|6.56|6.53|6.43|6.13|6.85|6.87|6.82|6.77|6.98|7.07|6.985|7|6.89|6.8999|6.82|6.79|6.72|6.8|6.72|6.78|6.42|6.51|6.48|6.31|6.305|6.33|6.2|6.36|6.28|6.31|6.055|6.13|6.22|6.42|6.31|6.3|6.225|6.39|6.61|6.47|6.67|6.69|7.03|7.04|6.92|7.11|7.07|6.84|6.78|6.54||6.6|6.55|6.7|6.69|6.77|7.03|7.045|7.01|7.01|6.9604|7.09|7.07|7.29|7.5|7.52|7.39|7.15|7.58|6.69|6.88|6.8|6.66|6.56|6.41|6.32|6.255|5.93|5.72|5.56|5.505|5.43|5.4|5.44|5.3|5.26|5.125|4.995|5|5.15|5.11|5.3|5.2|5.125|5.08||5.66|5.66|5.475|5.7|5.54|5.41|4.94|4.955|5.06||4.88|4.85|5.28|5.6|5.735|5.8|5.76|6.08|6.005|6|5.95|6.04|6.015|6.12||6.09|6.05|6|5.98|6.02|6.18|6.17|6.58|6.6|5.88|6.14|5.77|5.76|6.025|6.24|6.46|6.8361|6.7|6.59|6.67|6.97|7.09|7|7.29|7.41|7.86|8.22|8.25|8.09|8.25||8.32|8.36|7.99|7.96|8.06|8.025|8.16|8.35|8.44|8.48|8.84|9.15|9.05|8.91|9.07|8.86|8.8208|9.14|9.17|9.4|9.175|8.84|8.79|8.79|8.78|8.14|8.29|8.23|7.68|7.71|7.94|8.06|7.9|8.215|8.29|8.06|8.25|8.27||8.27|8.428|8.555|8.08|7.87|7.955|8.2|8.23|7.91
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|30.715|30.65|30.83|29.8|29.26|30.17|29.035||28.89|31|31.02|31.58|30.16|29.649|28.98|27.98|25.655||23.9143|23.92|24.4|24.69||24.5|23.8|24.4|23.83|25.28|25.37|25.42|26.8|27.86|26.7|26.345|26.38|26.35|26.18|26.525|26.54|26.5|26.23|25.625|25.815|26.08||26.22|25.8699|25.57|26|25.24|25.64|26.3|26.95|27.71|27.22|25.43|25.1|25.18|26.01|29.12|31.14|30.78|30.5915|29.92|30|29.7385|28.99|27.23|27.19|27.68|27.2674|28.1717|27.08|26.87|26.8|26.5|26.53|26.4|26.68|27.72|27.145|27.38|26.035|24.5599|25.75|26.58|26.84|28.27|27.86|29.72|30.78|31.43|32|32.8|33.85|34.945|36.07|37.375|37.365|35.28|34.62|33.89||34.45|34.3|36.55|37.89|37.45|37.88|37.48|36.98|37.33|36.525|37.13|37.925|37.68|38.2394|35.95|34.45|34.9|33.4|34.02|33.62|32.425|35.3399|35.4047|34.52|34.7975|33.02|32.07|32.09|32.76|33.57|34.12|34.495|34.7|34|32.91|31.75|31.58|32.37|32.53|32.8759|32.99|32.21|31.5961|32.65||35.07|35.63|37.505|38.44|39.42|39.23|37.2952|36.31|36.68||36.13|37.71|39.48|39.15|42|42.76|44.25|40.45|42.4999|37.555|38.61|39.14|40.44|39.9989||40.1|40.04|39.255|36.9475|39.44|39.55|39.43|41.52|40.5225|39.6354|38.785|38.38|37.735|38.67|37.81|39.16|39.2|39.265|39.1|38.38|38.93|39.07|38.67|39.52|39.71|40.12|41.47|40.85|40.64|38.86||39.54|39.61|40.96|42.75|41.72|40.8|40.97|42.31|42.24|42.22|42.55|44.6499|44.66|43.595|43.38|43.29|43.4|43.78|44.33|44.285|44.77|44.53|43.31|43.14|43.74|43.275|43.4|42.53|42.2228|42.0099|42.9023|43.16|42.6941|45|45.52|43.98|43.16|43.3939||43.7919|44.78|46.9|47.31|46.96|49.3|50.24|50.7|50.27
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|19.89|19.9|18.38|17.67|16.28|16.89|17.4282||16.5|16.48|15.4924|15.9|15.94|15.4117|14.64|14.91|15.82||15.58|17.25|17|15.9056||14.57|14.1052|14.89|13.23|12.6759|13.95|13.6398|13.6999|13.8728|13.17|13.84|14.04|14.0999|14.2|13.77|14.06|14.5|14.5|14.76|14.99|14.71||13.37|11.1|11.0814|11.1183|11.1|11.6606|11.9089|10.4|10.2|9.5|9.45|9.43|9.25|9.25|9.37|9.224|9.48|9.38|9.79|9.88|10.57|10.29|9.88|9.93|10|9.98|10.1499|10.185|9.99|9.99|9.76|9.9192|9.9299|10|10|9.96|9.99|9.65|10|9.47|9.63|9.35|9.265|9.185|9.58|10.06|10.21|10.21|10.39|10.65|10.29|10.1261|10.68|9.85|9.54|9.06|8.78||9.01|9.325|9.81|9.33|9.532|9.9|10.0484|9.705|9.4605|9.66|10.05|10.27|10.15|10.49|10.5|10.2|10.49|9.95|9.19|9.2986|8.96|9.19|8.56|8.14|8.1458|8.25|8.1799|8.2499|8.35|8.8468|9.11|9.5|9.355|9.36|9.78|10.3359|13.17|12.2299|14.29|9.321|9.1|9.37|9.39|9.0699||9.15|8.7061|9.35|10.2453|9.33|9.57|8.54|8.3622|7.945||7.91|7.88|8.3|8.04|8|10.38|11.0899|9.015|8.89|9.33|9.2|8.02|7.845|8.91||8.6799|8.43|8.51|9|9.945|9.38|9.33|9.99|9.98|10.24|10.25|10.3|10.45|10.48|10.98|11.4|11.6499|12.14|12|12.55|12.4857|13.59|14.44|15.9271|16.33|16.68|17.17|17.06|17.33|17.28||17.82|18.19|18.56|19.45|20.195|19.94|19.47|20.9681|20.6099|20.29|21.7|22.11|19.835|20.915|21.28|22.53|22.6|23.185|22.865|23.98|24.46|22.16|21.69|22.11|21.99|21.93|21.94|21|20.015|19.265|20.8233|20.75|20.77|20.25|19.42|18.88|18.6|19.4904||19.2523|20.16|20.15|21.1|21.1|23.74|26.27|21.17|20.7399
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.47|5.33|5.245|4.85|4.56|4.75|4.68||4.725|4.76|4.795|4.84|5.01|5.2999|4.9|5.005|5.0306||4.93|4.84|4.7601|4.98||5.02|5.11|5.23|5.11|5.165|5.1499|5.43|5.5|5.7101|5.68|6.05|6.325|6.04|5.775|5.62|5.65|5.88|5.97|5.98|6.16|6.35||6.45|7.2|7.25|7.305|6.99|6.73|7.24|7.11|7.03|6.865|6.31|6.35|6.11|5.92|5.84|5.93|6|6.02|5.94|6.105|6|6.015|5.55|5.51|5.245|5.21|5.29|5.11|5.14|5.075|5.06|5.15|5.07|4.99|5.115|5|5.015|4.95|4.91|4.92|4.99|4.91|4.905|4.87|4.93|5.09|5.02|5.12|4.98|5.15|5.36|5.515|5.7|5.49|5.49|5.57|5.68||5.72|5.71|6.29|6.54|6.58|6.57|6.68|6.84|7.059|6.8|6.97|7.115|7.085|7.16|6.77|6.58|6.48|6.35|6.21|6.37|5.93|5.785|5.57|5.42|5.51|5.06|5.19|5.14|5.3|5.57|5.62|5.5007|5.61|5.55|5.47|5.12|5.06|5.05|5.02|5.085|5.14|5.17|5.23|5.25||4.97|5.16|5.39|5.69|5.68|5.55|5.34|5.72|5.93||5.58|5.565|5.755|5.535|5.345|5.525|5.55|5.31|5.22|4.905|4.89|4.96|5.02|5.08||5.13|5.14|4.63|4.18|4.42|4.52|4.55|5.05|5.17|5.0105|5.1|4.87|4.96|4.865|5.14|5.1712|5.37|5.455|5.35|5.37|5.6899|5.395|5.38|5.33|5.34|5.3813|5.49|5.485|5.46|5.21||5.21|5.165|5.235|5.095|4.92|4.69|4.71|4.8401|4.86|4.83|4.83|4.9|5.03|4.73|4.86|4.79|4.765|4.9|4.72|4.61|4.5|4.66|4.28|4.18|4.16|4.25|4.37|4.4397|4.9|5.11|5.22|5.23|4.89|4.84|5|5.04|4.71|4.76||4.79|4.865|4.92|4.845|4.6|4.805|4.95|4.92|4.93
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|23.25|23.45|22.68|22.57|21.88|22.88|22.6||22.93|22.3|20.18|18.95|19.9|20.62|20.225|20.46|22.95||23.29|22.82|21|21.4876||21.1985|21.875|21.435|19.6|19.11|19.9|20.48|21.23|11.99|11.66|11.34|11.39|10.72|11.335|11.75|11.69|11.65|11.96|12.345|12.66|12.65||12.39|12.39|12.73|12.65|12.82|14.29|15.29|15.47|15.11|15.3|16.85|13.83|13.8|14.21|14.325|14.75|14.6|14.59|14.55|14.57|15.08|14.59|14.38|14.66|15.28|16.16|17.24|16.99|17.14|16.885|16.52|16.6|16.37|16.63|16.65|16.33|16.77|16.61|17.8|16.94|17.63|16.9|19.22|19.92|20.56|21.24|21.39|20.79|21.12|21.265|20.94|20.88|21.29|22.75|23.29|22.46|21.78||22.28|21.26|19.92|22.54|22.47|23.57|23.56|23.1226|22.25|21.14|21.31|21.45|21.89|22.465|22.52|22|20.15|20.37|19.56|20.26|19.04|18.43|17.94|16.67|16.575|16.42|17.03|17.24|17.51|17.02|18.55|18.99|19.35|18.31|17.94|17.62|18.21|18.2499|17.81|16.98|17.79|18|18.36|17.2||15.56|14.91|14.75|14.61|14.79|15.79|15.31|15.585|14.05||13.29|11.97|12.55|12.43|12.465|13.53|13.97|14.17|13.67|13.59|13.26|12.8|14.3|14.815||14.71|14.82|13.06|13.095|13.58|13.2|13.25|14.59|15.12|14.06|13.35|12.55|13.422|13.24|13.65|14.17|15.69|15.5|15.35|15.14|14.99|14.8|15.89|17.73|17.71|17.25|18.29|18.43|18.5668|18.635||19.21|19.42|19.62|19.51|20.12|20.99|20.11|21.33|20.845|20.05|18.715|19.13|18.56|17.875|18.17|18.58|18.74|18.925|18.8|19.03|17.85|16.96|16.11|17.62|18.46|18.12|18.29|17.68|17|16.24|17.32|17.3|17.2|17.02|16.66|16.83|16.33|16.39||15.6561|15.95|16.68|16.95|16.5|16.72|17.69|17.125|16.72
02027|1169493|/equities/viant-technology|R2000GROWTH|4.75|4.65|4.69|4.6281|4.49|4.39|4.465||4.55|4.35|4.1|4|3.95|3.9|3.9501|4.06|4.04||4.094|4.12|3.94|3.9225||3.88|3.6825|3.73|3.74|3.4|3.4|3.455|3.56|3.62|3.6|3.54|3.39|3.47|3.75|3.885|3.92|3.9|3.9|3.8326|3.92|3.9||3.94|4|4.12|4.27|4.17|4.32|4.57|4.43|4.6596|4.84|4.86|4.955|4.9748|4.98|4.95|5|4.8899|5.36|5.04|4.45|4.36|4.38|4.22|4.29|4.3|4.37|4.4|4.46|4.1269|4.0999|4.1|4.345|4.29|4.375|4.34|4.38|4.34|4.22|4.35|4.2299|4.29|4.295|4.26|4.3|4.4|4.45|4.44|4.46|4.49|4.6867|4.705|4.7965|4.9418|5.01|4.82|4.8|4.7899||4.66|4.72|4.57|4.69|4.81|4.82|4.87|4.79|4.79|4.78|5|5.21|5.42|5.48|5.62|5.589|5.79|5.96|5.71|5.99|5.44|5.47|5.32|5.23|5.2599|5.04|5.19|5.27|5.03|5.08|5.39|5.39|5.52|5.26|5.4|5.22|5.14|5.385|5.26|5.17|5.45|5.28|5.22|5.2||5.15|5.22|5.51|5.93|5.94|6.31|6.22|6.16|6.21||6.01|5.9|6.11|6.205|6.41|6.51|6.55|6.51|6.49|6.36|6.16|6.35|6.22|6.17||6.19|5.8|5.6|5.42|5.63|5.59|5.895|5.87|6|5.99|5.21|5.01|5.22|5.53|5.38|5.65|5.65|5.83|6.14|6.1|6.02|6.31|6.35|6.54|6.645|6.82|7.09|6.91|6.82|6.77||6.87|6.9344|6.91|6.65|6.68|6.8799|7.82|7.86|7.22|6.89|6.5999|7.015|6.99|6.95|7|6.53|6.9|6.95|7.1499|7.24|6.89|6.5|6.15|6.5474|7.43|7.85|7.58|7.5|7.41|7.5585|7.9293|8.21|8.4|8.44|8.1|8.05|8.12|8.075||8.3423|8.64|8.64|8.5|8.2599|8.3999|8.41|8.35|7.93
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|15.07|15.6399|15.4942|15.79|15.85|16.36|15.61||15.385|14.98|14.7796|14.505|14.04|13.12|12.58|12.09|11.75||10.76|9.97|9.96|9.99||10.07|10.21|10.58|10.62|10.903|10.7109|10.5|10.345|12.08|13|13.24|13.17|12.9|12.96|12.68|12.49|12.075|11.98|11.67|11.36|11.45||11.65|11.79|11.71|11.83|11.19|11.77|12.36|11.73|11.45|10.64|9.65|9.82|9.71|9.69|9.435|9.68|9.56|9.41|9.55|9.77|8.72|8.24|7.94|7.64|7.67|7.77|8.06|8.01|7.756|7.76|7.85|8.28|9.32|9.67|9.785|9.56|9.4|9.26|8.54|8.36|8.58|8.58|8.77|8.8|9.22|9.55|9.8|10.07|10.23|10.15|9.89|10.76|11.17|11.7995|11.56|11.56|11.62||11.79|11.71|11.92|12.04|12.12|12.3783|12.37|11.73|11.62|11.64|12.04|12.61|12.73|12.89|12.75|12.5399|12|12.41|12.25|12.425|11.77|11.81|11.58|10.95|11.16|11.32|10.415|10|9.88|10|10.06|10.04|10.01|9.75|9.168|8.77|8.71|8.87|8.91|9.08|9.28|9.3683|9.29|9.19||9.39|9.44|10.29|10.75|10.7|10.76|10.44|10.685|10.7726||10.63|10.6|10.87|10.93|11.28|11.73|11.98|12.43|12.49|12.43|12.49|12.57|12.365|12.45||12.71|12.55|12.02|12.28|12.46|12.45|12.48|12.94|12.81|13.01|14.64|14.6699|15.14|15.78|15.605|15.78|16.42|16.645|16.3|16.15|17.19|16.895|16.58|16.95|17.1884|17.94|18.39|18.5294|18.2|18.07||18.2625|18.03|18.08|17.8|18.09|18.46|19.28|19.5|19.58|19.15|20.02|21.11|21.74|20.99|21.52|21.48|21.57|22.1|21.555|21.425|21.01|20.7|19.8|20.5421|21.5|21.77|21.95|21.3|20.82|21.2899|21.58|21.625|21.55|21.62|21.72|21.14|20.93|21.05||20.88|21.025|20.87|19.81|17.34|18.065|17.93|16.44|15.27
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|14.08|14.1|14.2299|14.155|14.1699|14.585|14.74||15.4562|15.26|15|15.04|15.88|16.4|15.48|15.145|15.21||15.515|15.65|15.245|15.52||15.92|15.67|15.71|15.58|15.86|16.05|16.15|16.1|16.185|16.205|15.78|15.41|15.54|15.79|16.89|16.9|17.195|16.93|16.28|16.12|16.24||16.78|16.23|16.2299|16.61|16.17|16.667|16.24|16.4|15.41|15.29|15.78|15.26|15.47|14.42|13.31|13.05|13.37|11.93|11.72|12.16|12.525|12.31|12.6064|12.78|12.7|13.11|13.58|13.89|14.15|14.01|13.63|14.38|14.5|14|14.17|14.39|14.27|13.58|13.035|12.01|12.09|11.59|11.46|11.375|11.53|11.72|11.37|10.72|10.69|10.81|10.82|10.88|11.35|11.22|11.62|11.61|11.38||12.07|12.07|11.93|11.84|12.52|12.79|12.99|12.78|11.66|11.8487|11.86|12|12.18|12.49|12.5|12.6399|12.98|13.22|13.13|13.41|13.75|11.92|11.68|10.17|10.14|10.36|10.73|11.04|11.12|11.17|11.68|11.86|11.84|11.53|11.87|11.37|11.43|10.99|10.53|11.02|11.35|11.65|11.43|11.119||10.26|9.94|10.01|10.36|10.58|10.96|10.71|10.48|10.33||9.18|8.345|8.82|8.34|8.24|8.605|8.85|9.17|8.68|8.23|8.11|7.83|8.08|8.19||8.17|8.28|8.39|8.53|8.71|8.68|8.32|8.88|8.76|8.55|8.79|8.18|8.12|8.53|8.76|9.35|9.9|10.36|10.395|9.71|9.98|10.04|10.26|10.36|10.185|10.34|11.23|11.24|11.15|11.17||11.29|11.14|11|11.36|11.49|11.25|11.19|11.18|11.13|10.94|10.28|10.365|10.32|9.81|9.96|10.16|10.25|10.55|10.97|11.28|10.85|10.145|9.51|9.68|10.18|9.91|10.31|10.19|9.905|9.91|10.44|10.74|10.88|10.73|10.64|10.48|10.69|10.86||11.13|11.41|11.655|11.415|10.99|11.02|11.54|11.48|10.915
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|9.74|9.74|9.75|9.25|9.48|10.57|11.5||10.5|9.79|10.6|9.62|8.4|9.85|8.98|7.79|8.25||6.62|6.25|6.14|6.47||6.86|7.25|7.25|7.71|7.63|7.85|7.96|8.5|8.25|8.8|9.5|9.75|9.75|10.25|10.5|11.52|11.12|11.61|11.12|11.38|11.5||11.72|11.94|11.5|12.75|12.75|12.88|12|12.62|12.73|13.25|13.35|14|14.82|16.04|16.75|17.9|18.75|17.75|18|17.48|17.97|18.25|18.37|17.71|19.2|19.53|19|17.75|17.5|17.5|17.5|17.5|17.49|17.62|18|16.5|16.25|14.62|14.75|16.5|17.75|17.56|16.85|16.98|17.25|15|16.25|18|19.5|20.83|22|23|26.5|27.75|39.75|32|32.25||29.25|29.25|31.25|29.14|30|30.75|30.25|29.25|29.75|29.75|30.25|31.5|31|31.62|33.25|33|31.75|31.71|31.5|33.25|32.5|31.75|31.5|31.5|28.75|29.75|31.75|32.16|33.5|33.94|39.53|40.75|40.75|42.75|42.25|54.5|38.5|39.61|39.25|42.5|43.5|45|41.75|44||44|44.06|43|48.5|49|57.25|55|51.5|50||55|49.25|53.5|53|50.62|52.5|58.25|60|61.25|57|60|59.5|66.93|61.5||50.88|51.5|50|51.52|55.5|56.25|60.75|59.75|57.25|54.49|53.52|63.62|71|75|71.38|77.25|83.75|82|68.5|62|54|53.75|55.25|69.29|70.25|74.75|83|98.75|76.75|79.5||78.25|82.98|90|104.5|110.75|105.5|108.5|121|122.25|112.5|114.25|98.5|96.5|122.75|117.5|87.75|70.49|67.25|56.25|57|48.9|49.66|48.75|46.25|48|52.25|66.25|55.25|62.5|68.25|67.25|63.25|65.5|68.75|76.5|67.25|59.25|65||65.75|67.5|66|65|66.25|68.75|65.21|61.25|60
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.01|48.01|47.98|47.99|47.99|48|47.99|48.09|48|47.97||47.98|47.99|48.02|48.03|47.96|47.96|47.95|47.98|47.95|47.95|47.915|47.6|47.55|47.52|47.59|47.61|47.55|47.58|47.55|47.6|47.67|47.67|47.75|47.79|47.59|47.57|47.75|47.67|47.73|47.72|47.61|47.78|47.55|47.48|47.74|48.02|47.5|47.3||47.4|47.17|47.21|47.24|47.41|47.26|47.42|47.8|28.17
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|21.33|21.5|21.64|21.51|21.105|20.87|20.76||20.75|20.95|20.75|20.24|20.29|20.2|20.005|20.555|20.74||20.52|20.6|20.29|19.98||20.4|20.32|20.28|19.87|19.79|19.56|19.9|20.3|20.68|20.325|20.52|20.47|20.5|20.65|20.66|21.05|21.41|21.345|20.65|21.43|21.32||21.67|21.65|22|22.7|22.88|23.44|22.45|22.6|22.74|22.41|21.65|21.87|21.91|21.885|21.49|22.41|22.41|22.34|22.29|21.62|21.73|21.37|20.89|20.81|20.63|20.515|21.21|20.69|20.31|20.15|20.975|21.46|21.52|22.17|22.42|22.07|22.46|21.69|21.88|21.67|21.94|21.92|21.55|21.44|22.08|22.845|22.48|22.64|22.55|22.61|22.54|22.23|22.57|21.99|21.77|21.38|21.5975||21.895|21.25|21.38|21.39|21.88|22.79|22.8|22.19|22.14|22.98|23.72|23.78|23.36|23.01|22.44|22.46|21.975|21.55|21.61|21.67|21.745|22.01|22.6|23.57|22.96|22.53|22.285|22.475|22.475|22.7|23.01|23.04|22.86|22.71|22.39|22.31|21.98|21.71|21.2|21.52|21.54|21.26|21.35|21.33||21.48|21.39|21.23|21.6|21.25|20.88|20.795|20.79|20.93||20.85|21.6|21.86|21.5|21.82|22|22.15|22.755|22.65|22.73|22.63|22.485|23.24|23.195||23.125|22.93|22.56|22.34|22.33|22.44|22.37|22.35|22.375|21.97|22.16|21.37|20.93|21.235|21.4|21.85|21.81|21.88|20.44|20|20.33|20.25|20.165|20.4|20.96|20.83|21.34|21.27|20.98|21.59||20.95|20.81|21.19|21.82|21.96|21.58|21.185|21.235|21.49|21.95|22.54|23.12|23.01|22.17|22.679|22.59|23.025|23.33|23.28|23.63|23.78|24.03|23.86|25.14|24.89|24.74|24.66|25.04|25.105|25.14|24.93|24.61|23.96|24.19|24.04|23.55|23.665|24.215||24.37|24.25|24.12|23.82|23.98|24.56|24.92|24.96|26.94
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|36.36|36.44|36.94|36.8321|36.17|36.66|37.8945||37.88|37.88|37.26|37.5|36.99|37.37|36.449|37.01|36.77||36.56|36.64|36.84|36.7||36.715|36.51|36.78|36.4|35.5|35.49|36.32|37.88|41.52|41.13|40.92|41.31|41.36|41.645|42.35|43.09|43.28|42.85|42.365|43.305|43.36||43|43|42.78|42.56|42.04|43.125|44.04|43.34|44.11|43.44|41.83|42.27|42.63|42.09|40.86|42.24|42.48|42.3|41.79|41.82|40.45|39.95|37.93|37.96|38.41|38.8|42|42.76|42.82|42.06|39.97|40.04|39.57|39.32|39.32|39.52|39.77|38.885|39.32|38.98|39.53|39.315|39.8|39.79|40.65|41.745|41.02|40.96|39.88|40.67|39.86|40.2|40.21|39.73|39.06|38.41|38.86||40.06|39.53|40.13|39.8|40.25|41.885|41.88|40.96|41.96|42.23|43.44|44.02|44.635|45.25|44.57|44.36|44.43|43.93|42.96|43.17|42.99|42.6|42.66|42.68|42.96|43.37|42.85|42.735|42.07|42.3|41.33|41.36|41.27|41.05|40.165|39.53|38.42|39.47|40.45|40.27|40.4823|40.9|40.14|39.89||39.87|39.45|38.96|39.69|39.19|39.12|38.93|39.19|39.33||38.46|38.6499|39.965|39.66|39.85|41|42.62|43.15|43.54|43.44|43.28|43.31|42.48|42.13||42.57|41.84|40.92|40.1|40.57|39.385|39.29|39.4898|39.83|38.2|38.5779|37.7999|39.08|39.4281|39.23|39.4032|40.05|40.58|39.625|39.32|39.755|40.07|39.8266|40.43|40.65|42.39|43.44|43.11|42.525|41.855||42.18|42.03|41.91|41.5975|41.5399|41.82|42.8|43.53|43.86|44.76|45.03|45.955|45.51|44.58|44.8|44.3516|45.36|46.57|46.41|47.39|47.4|47.17|46.19|45.43|45.19|44.16|44.12|43.7499|43.37|43.42|44.75|44.76|44.178|44.54|44.18|42.77|44.47|44.79||45.005|44.89|45.65|45.5|44.85|45.4|45.27|45.79|45.789
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|71.4|71.5|72.116|71.87|69.9911|70.25|71.8899||71.89|71.61|70.99|69.67|69.4|69.25|69|68.49|67.11||68.2|68.29|67.62|67.9999||67.69|68.04|68.6|68.6|67.71|67.16|68.49|68|68|66.875|68.5|69|69.74|69.41|69|68.499|67.8|67.93|65.41|64.5|65.09||64.39|63.9499|65.74|65.07|64.095|64.09|65.7|65.49|68.3|68.5|68.5|67.875|68.5|69.25|70.45|70.5386|67.22|65.25|64.95|64.51|64.59|64.63|64.58|64.99|64.075|62.81|65.38|63.72|62.5|63.38|64.01|65|65.97|64.73|65.39|64.31|65.9|63.99|63.69|63.9078|64.3|64.91|63.5|64.11|65.1|66.43|66.5034|66.21|68|69|68.98|65.09|65.5|65.6|64.6134|65.43|64.96||65.5|64.89|65.3|66.6622|65.43|64.8572|64.21|63.32|64.8048|65.65|67.37|63.71|64|65.85|64.55|59.9|59.74|59.28|58.39|59.9|58|55.38|55.78|56.7899|56.2|55.8587|55.52|55.29|55.2951|55.24|55.93|56.56|57.01|57.15|56.6125|56.36|54.82|55.2|55.3932|55.02|55.5|56.31|57|58.39||58.933|59.54|59.4025|60.11|60.66|58.62|56.08|54.31|52.86||52.06|52.67|52.91|51.57|52.1|52.25|53.19|52.895|53.885|51.9835|51.48|51.35|50.92|51.7||50.8299|50.86|48.195|47.455|47.7396|48.36|49.3|48.54|49.31|50.16|49.21|49|50.54|50.6|49|48.9639|48.935|49.75|48.25|48|49|49.67|48.42|48.9|48.74|49.6399|50.82|51.46|51.89|51.6331||52.59|51.97|52.27|52.12|52.2406|52.566|52.11|53.6|54.4699|55.47|54.89|55.05|56.9599|55.24|56.48|56.65|56.59|58.95|57.87|57.13|57|59.668|57.3|57.63|57.78|57.79|58.49|58|55.75|57.3254|60.3|60|59.5|60.0312|59|56.9|56.37|56.81||55.43|58.8|58.77|59.33|55.855|56.77|58.5|61.11|59.8
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|7.86|7.84|7.74|7.49|7.225|7.8|8.8||11.025|11.98|9.12|8.88|7.63|7.29|6.78|6.26|6.23||5.815|5.9978|5.335|5.19||5.34|5.33|5.71|5.79|5.78|6.32|6.63|6.95|6.67|6.375|6.73|7.41|6.905|7.11|7.23|7.04|7.165|7|6.938|7.01|7.03||7.125|6.98|7.49|6.5|6.49|6.4034|6.2|6.18|5.99|5.1|5.2|5.23|5.02|5.11|5.4799|5.33|5.85|5.2|6.06|5.9854|5.58|5.55|5.25|5.26|5.23|5.2712|5.25|5.15|4.9|4.84|4.675|4.51|4.89|5.3|5.7246|5.79|5.5012|5.78|6.13|5.71|5.99|6.16|6.7499|6.6237|6.12|6.49|6.23|6.29|6.08|6.6299|9|6.79|6.2|6.825|6.64|6.4|5.98||5.0734|5.07|4.48|4.48|4.74|4.77|4.7599|4.56|4.59|5.02|4.9|4.89|4.82|5.04|5.06|5.17|5.5|5.37|4.9076|5.11|5.3999|4.95|5.0327|4.66|5.08|5.53|5.75|5.52|5.56|5.58|5.28|5.9365|5.05|4.6994|4.99|4.555|4.53|4.7599|4.4|4.72|4.765|4.9444|5.155|4.1625||3.9977|4.62|4.58|4.38|4.44|4.39|3.82|3.22|2.94||2.88|2.7|3.04|2.82|2.935|3.695|3.9481|3.39|3.05|2.36|2.4|2.38|2.39|2.53||2.9273|2.2625|2.32|2.56|2.8|2.88|3.06|3.3393|3.19|2.94|2.95|2.98|3.13|3.2|3.62|3.68|3.95|3.5|3.44|3.5|3.915|3.86|4.58|4.54|4.67|4.695|5.0446|5.24|5.5599|5.9||6.12|6.19|6.23|6.2|6.44|6.35|6.6|7.24|7.44|6.6|6.71|6.9|6.6777|7.15|7.33|7.45|7.42|7.325|7.83|8.26|7.8999|8.59|8.96|10.43|10.54|10.762|10.6|10.59|9.85|9.97|11.02|11.37|12.03|12.135|12.26|11.605|11.83|11.765||11.84|11.83|11.92|11.83|13.4|13.53|14.1|14.31|12.98
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|40.89|42.2|43.31|43.119|42.31|43.5|44.15||44.19|44.26|44.5|44.43|44.51|44.74|44.32|45.2|45.98||46.235|46.275|46.14|46.09||46.09|46.19|45.56|44.2964|44.3624|44.72|46.035|47.35|47.8|47.98|47.92|48.1|48.3|48.665|48.06|48.88|49.96|49.5|49.17|49|49.29||48.577|48.205|48.1|48.6|48.47|47.7|47.625|47.22|48.01|47.01|45.9|46.215|46.25|46.02|44.2|45.19|45.48|44.74|44.1|43.63|43.75|44|42.7|42.7885|42.75|43.5497|43.92|43.8|43.12|43.415|41.75|42.32|42.3|43.34|43.66|43.34|43.85|42.49|42.59|42.52|42.95|42.9962|42.58|42.92|43.18|43.5|43.4|43.25|43.24|43.1|43.19|44.66|45|44.53|43.63|43.53|43.22||43.62|44.42|43.78|43.95|44.6|45.19|45.35|44.8|45.475|45.8|46.25|46.875|46.81|47.32|46.94|46.94|45.99|45.57|44.37|44.09|44.2922|44.12|44.09|44.11|44.71|44.85|44.75|45.1|46|45.95|46.62|46.84|47.24|46.75|46.26|46.09|44.035|43.83|44.48|44.72|44.69|44.66|44.08|44.54||44.36|44.13|43.49|45.185|44.2|44.66|44.15|44.73|45.69||43.7|42.785|43.78|44.7964|43.89|44.525|45.57|46.49|46.7|46.7|46.32|46.91|45.88|45.33||45.23|44.89|44.05|43.08|43.13|42.56|42.49|43.44|44.24|43|43.71|43.87|44.6|45.9|45.11|45.93|46.66|47.3|46.145|45.99|47.19|47.5|47.8|47.26|48.52|47.94|49.25|50.004|49.4|48.74||48.89|48.965|48.722|48.715|48.625|49.55|50.36|50.65|50.88|51.325|51.76|53.58|53.03|52|52.3|52.15|53.61|54.04|54|54.25|55.06|55.99|55.49|55.355|55|54.62|54.97|54.53|55.76|56.55|57.27|57.3|56.85|57.5|57.98|56.85|57.4|56.64||56.49|56.72|56.76|57.3769|61.8399|57.45|57.98|59.98|59.97
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|15.94|15.95|16.2|15.99|15.565|15.82|15.53||15.785|15.45|14.63|14.2|14.605|14.79|14.19|14.28|14.3||13.84|13.84|12.97|13.01||13.2|13.29|13.555|13.695|13.9|14.19|14.41|14.27|14.53|13.67|14.185|14.68|14.57|14.57|14.77|14.89|15.12|14.89|14.27|13.96|13.985||14.1|14.2|14.01|14.69|14.35|14.75|15.085|15.14|15.37|15.22|14.99|15.23|15.165|15.03|14.17|13.84|14.25|14.015|13.52|13.39|13.43|13.125|12.555|12.37|12.83|12.98|13.19|13.13|12.93|12.7|12.21|12.115|12.22|12.04|12.455|12.265|12.6|12.06|11.83|11.73|12.06|11.63|11.64|11.4|11.6|12.04|11.7|11.6|11.11|11.37|11.36|11.76|12.27|11.86|11.72|11.72|12.3||12.665|12.53|13.064|13.25|13.31|13.75|13.81|13.37|13.316|13.215|13.84|13.98|13.945|14.32|13.82|13.88|13.31|13.07|12.81|13.23|13.06|12.75|12.86|11.955|11.81|11.765|11.67|11.31|10.87|11.23|11.53|11.61|11.36|10.83|10.595|10.16|9.69|9.78|9.89|9.96|10.145|10.11|10.09|10.06||10.1|9.45|9.79|10.32|10.06|10.04|9.69|9.59|9.49||9.55|9.28|9.62|9.185|9.03|9.91|10.36|10.5|10.42|10.45|10.54|10.66|10.45|10.475||10.65|10.32|9.9|9.85|10.26|10.43|10.43|10.72|10.7|10.28|9.98|9.4087|9.39|9.45|9.85|10.715|11.07|11.75|11.43|11.47|11.62|11.71|11.66|11.945|12.11|12.025|12.6694|12.91|12.93|12.99||13.075|12.99|13.25|12.85|13.25|13.42|13.81|14.65|14.93|14.73|14.79|15.42|15.65|14.85|15|15.08|15.249|15.6|15.46|15.585|15.37|15.14|14.44|14.66|14.76|14.41|14.69|14.43|15.47|15.7|16.16|16.5248|16.43|16.26|16.12|15.02|14.74|15.33||15.97|16.27|16.29|16.2|15.86|16.04|16.05|16.48|16.1
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|34.3199|34.555|33.0225|32.21|31.69|33.04|34.3199||34.05|33.39|33.43|32.9797|32.85|32.209|33.215|34.62|34.8557||32.99|32.82|32.9399|32.88||32.87|32.525|32.0795|31.375|31.72|31.03|31.695|32.49|32.58|31.78|32.395|32.72|32.705|32.53|32.83|33.1|33.15|32.81|32.35|32.6|32.4262||32.3987|32.25|32.3666|32.4|31.21|31.17|31.575|32|33.51|33.49|33.6|33.62|33.27|32.53|31.07|30.53|30|27.22|27.7662|27.29|26.84|26.72|25.48|25.05|25.12|24.91|25.64|24.39|24.65|24.22|23.04|22.93|22.925|23.35|23.57|23.35|23.82|22.76|22.3|21.37|21.73|21.43|21.82|22.23|23.98|24.27|24.83|24.4|24.43|24.3|24.285|24.94|25.56|25.33|24.51|24.36|24.63||25.25|25.9622|25.45|26.28|26.29|26.88|27|26.57|26.3|26.02|26.47|26.54|26.3|26.45|26.1|25.98|25.45|25.32|25.51|25.8|25.35|24.89|24.86|26.4125|26.05|25.87|25.23|24.81|23.99|23.57|23.7292|23.32|23.71|23.21|22.8|22.46|21.54|21.62|21.89|21.845|21.95|22.1|21.72|21.69||22.26|21.93|22.58|23.34|23.315|22.74|22.19|22.313|22.845||22.55|23.23|23.93|23.36|23.615|24.72|24.98|25.24|25.34|25.16|24.82|25.06|24.84|25.01||24.91|24.86|24.46|23.82|24.04|24.1|23.98|25.18|23.87|23.36|23.26|23|22.7817|22.75|22.98|23.89|24.38|24.17|23.78|23.39|24.02|23.855|23.86|24.33|24.75|25.7425|26.67|26.95|26.71|26.64||27.01|26.6|26.37|26.02|26.205|25.92|26.145|26.87|27.06|27.255|27.85|28.55|28.28|27.85|28.29|28|28.78|29.34|29.7|28.95|28.96|29.05|28.41|29.54|29.43|28.875|28.67|28.5|28.82|29.07|29.72|30.91|31.1|29.69|29.2099|28.4|28.89|29.66||30.17|31.72|32.14|31.4|29.71|29.4876|29.4885|30.25|30.1
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|6.5|7.15|7.32|6.61|6.44|6.38|6.33||6.2479|6.49|6.8|5.85|5.36|5.1088|4.69|4.89|4.37||4.43|4.7|4.64|4.61||4.68|4.75|5.02|4.94|5.1|5.58|6|6.2089|5.84|5.9298|5.97|5.8|5.8|6.13|5.755|5.25|5.22|4.9|4.8492|4.97|5||4.6|4.96|4.81|4.89|5|4.89|4.56|4.1799|4.308|4.15|4.08|4.5|4.92|4.9637|5.3307|5.07|5.2385|4.97|4.9|5.155|4.49|4.48|4.1|4.07|4.188|4.08|4.54|4.48|4.29|4.65|4.65|4.75|4.79|4.85|5.23|5.285|5.89|5.51|5.67|5.4845|5.73|5.22|5.43|5.5|5.74|5.835|5.9824|6.05|6.29|6.7|6.32|6.5|6.94|7.03|6.345|6.46|6.755||6.87|6.71|6.9514|7.14|7.09|7.375|7.5355|7.58|7.24|7.17|8.13|7.55|7.94|7.903|8.155|8.47|8.15|6.885|6.5|6.945|6.89|7.51|7.6133|7.5|6.76|6.66|6.33|6.2265|6.37|6.81|7.15|7.255|7.43|7.29|7.2|7.31|7.41|7.757|7.78|8.48|9.01|8.96|8.57|8.46||8.21|8.0025|7.82|8.85|8.2|8.645|8.21|8.28|8.452||8.26|8.55|9.07|8.95|9.665|10.9101|11.53|11.74|11.85|11.2763|10.66|11.08|10.52|9.77||9.74|8.69|8.2|8.245|8.49|8.44|8.9364|9|8.53|8.52|7.88|7.33|7.03|6.95|7.02|8.18|9.135|8.65|8.35|8.25|8|7.73|7.95|8.24|8.48|8.03|7.95|7.93|8.2|8||8.65|8.6|8.93|9.14|9.48|9.53|10.31|11.06|11.01|11.05|11.27|11.73|12.06|11.73|12.2699|12|12.32|12.49|12.24|12.71|12.04|11.7|11|11.22|11.875|11.94|13.7|14.0239|12.35|12.37|13.25|13.25|13.4034|13.05|12.9|12.63|13.59|13.86||14.9294|15.8356|16.1595|15.53|14.63|15.935|14.93|14.18|13.635
02040|1171270|/equities/joann|R2000GROWTH|3.39|3.52|3.538|3.6|3.83|4.34|4.21||3.93|3.9|3.92|3.62|3.64|3.635|3.455|3.25|3.1288||2.85|2.675|2.68|2.82||2.9587|2.86|2.8|2.93|3.37|3.5835|3.64|3.96|4.41|4.73|4.75|4.6799|4.93|5.03|5.15|5.03|5.085|5.12|4.965|4.99|5.01||5|5.225|5.32|5.67|6.09|6.11|6.08|6.05|6|5.82|5.63|5.74|5.27|5.26|5.25|5.37|5.37|5.72|5.36|5.36|5.1299|4.9136|4.78|4.6|4.535|4.62|4.8199|4.675|4.99|5.04|5.04|5.38|5.78|6.31|6.59|6.67|7.025|6.78|6.86|7.3|7.41|7.72|7.898|7.99|8.27|8.49|8.13|8.18|8.11|8.5699|8.25|8.42|8.8|8.84|8.67|9.03|7.94||7.49|7.25|7.4414|8.1701|8.46|8.68|8.63|8.58|8.635|9.345|10.3914|10.81|11.13|11.55|10.38|10.36|10.21|10.75|10.5|11.17|11.2|10.8|10.825|10.47|9.93|9.095|8.94|8.73|8.58|8.54|8.69|8.59|8.4|8.235|8.43|8.255|8.31|8.43|8.605|8.095|8.29|7.67|7.59|7.64||7.97|7.93|7.86|8.34|8.6386|8.88|8.76|8.33|8.99||9.19|9.09|8.99|8.28|8.42|8.63|8.795|7.96|7.7|6.645|6.82|8.22|8.15|8.49||8.38|8.13|7.735|7.59|7.94|8.07|7.925|8.77|9.07|8.99|9.38|9.49|10.18|10.4329|10.49|10.62|11.02|11.395|10.905|10.66|10.66|10.84|10.81|10.83|10.87|10.66|10.7326|10.775|10.85|10.73||10.63|10.42|10.78|10.85|10.635|11.16|11.2675|11.49|11.39|11.45|11.815|12.52|12.6|12.8|13.24|13.2299|12.94|12.48|12.1|13.21|13.37|13.55|12.88|13|13.07|12.45|11.88|11.87|11.3|11.17|10.97|10.95|11.39|11.39|11.28|10.73|10.92|11.6||12.28|12.23|12.49|12.47|12.64|13|12.93|12.51|12.36
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|31.94|32.33|32.46|31.335|28.97|29.73|29.61||29.73|30|29.28|29|28.94|27.67|27.98|28.88|28.95||28.7|28.68|28.54|28.65||28.31|28.0732|28.47|27.915|27.85|27.27|28.35|29.72|31.46|30.18|30.06|30.1299|30.1761|30.24|31.575|31.86|32.57|32.3|31.97|32.08|32.49||32.34|32.61|32.12|33.09|32.19|33|34.19|34.5|35.17|34.48|32.055|33.69|33.5|33.1|31.615|33.12|34.43|34.195|34.12|32.8|33.41|33.33|32.24|31.66|32.795|33.32|34.08|33.515|33.9|33.04|31.68|31.43|31.47|31.48|32.78|32.9|33.06|30.85|30.44|30.02|30.76|30.78|30.76|30.91|33.18|33.95|33.31|33.49|33.05|33.79|33.11|33.75|34.48|34.49|33.7092|32.37|33.9||34.97|34.58|35.43|35.61|35.435|37.4|37.345|36.86|37.09|37|39.53|39.86|40.09|41.08|40.43|39.94|39.25|38.63|36.99|37.3|37.59|37.47|37.39|37.545|38.33|38.55|39.11|40.87|38.74|38.8|39.175|39.42|39.17|38.41|37.64|35.42|33.53|34.455|35.35|34.66|35.17|35.87|35.03|34.89||34.77|35.04|35.16|36.53|35.9|36.44|34.8|34.87|35.6398||34.7875|34|35.2|33.505|35.35|38.81|41.06|41.4|41.655|41.85|41.2|41.54|41.4|41.55||41.21|40.75|39.47|38.76|39.56|39.54|39.69|40.33|40.65|39.75|40.56|38.61|41.25|41.84|42.56|43.315|44.77|45.34|44.06|42.8342|44.1|45.78|41.98|42.905|43.45|45|48.14|47.68|47.29|44.9||45.6316|45.25|46.395|46.48|46.22|47.31|48.68|50.7|51.025|53.23|53.34|57.07|56.405|54.56|54.72|53.98|56.64|57.97|57.89|58.65|58.81|59.97|57.56|58.98|57.37|55.76|55.63|52.66|52.9|59.2076|61.48|60.88|60.79|61.74|61.86|58.77|62.4|61.86||62.23|64.32|65.48|64.9999|63.19|65.12|64.86|63.37|63.08
02042|1052401|/equities/livexlive-media|R2000GROWTH|0.78|0.7866|0.7977|0.78|0.7998|0.8195|0.82||0.84|0.8199|0.83|0.77|0.73|0.74|0.71|0.6997|0.7||0.6599|0.5998|0.5656|0.5749||0.5997|0.5363|0.535|0.52|0.54|0.5997|0.5873|0.5998|0.5998|0.6099|0.615|0.65|0.6797|0.6453|0.6566|0.6546|0.6929|0.717|0.7289|0.73|0.7365||0.732|0.7099|0.692|0.695|0.738|0.77|0.8|0.7773|0.7899|0.75|0.71|0.7187|0.71|0.73|0.74|0.7298|0.7499|0.8|0.7925|0.8468|0.85|0.87|0.81|0.8|0.8|0.8|0.8005|0.78|0.75|0.7525|0.78|0.79|0.78|0.83|0.84|0.87|0.83|0.76|0.78|0.74|0.7699|0.75|0.78|0.79|0.8443|0.9019|0.9179|0.9509|1.04|1.08|1.12|1.16|1.18|1.18|1.16|1.15|1.08||1.02|0.9999|1.05|0.9899|0.9777|0.9498|0.96|0.9792|0.99|1.04|1.0999|1.1|1.06|1.21|1.28|1.33|1.41|1.42|1.39|1.41|1.32|1.33|1.3843|1.29|1.2199|1.21|1.22|1.215|1.22|1.22|1.24|1.2|1.16|1.22|1.23|1.43|1.24|1.16|1.16|1.1499|1.15|1.09|1.02|0.9892||0.91|0.87|0.89|0.83|0.9|1.03|1.01|0.915|1.01||0.9818|1.02|1.1|1.03|1.06|1.22|1.25|1.14|1.12|0.94|0.9144|0.893|0.88|0.87||0.78|0.78|0.795|0.7422|0.75|0.82|0.82|0.7|0.6715|0.6623|0.6291|0.6231|0.62|0.6701|0.7208|0.7662|0.78|0.7679|0.78|0.74|0.7853|0.7697|0.7699|0.82|0.7933|0.7943|0.85|0.85|0.8099|0.8375||0.89|0.89|0.906|0.9254|1.0599|1.1|1.09|0.9935|0.9|0.94|0.839|0.8475|0.85|0.7734|0.78|0.778|0.7718|0.7935|0.81|0.8385|0.8|0.87|0.7931|0.8424|0.9|0.9436|1.02|0.97|0.885|0.8202|0.9099|0.899|0.9|0.8858|0.9|0.8412|0.89|0.889||0.95|1.03|1.015|0.95|0.98|1.02|0.8805|0.8969|0.8999
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.611|6.3|6.3|6.29|6.25|6.22|6.11||5.86|5.52|5|4.79|4.69|4.72|4.72|4.75|4.67||4.62|4.69|4.23|4.27||4.43|4.59|4.62|4.585|4.535|4.56|4.61|4.6635|4.69|4.6076|4.72|4.73|4.54|4.665|4.81|4.8699|4.9|4.83|4.79|4.75|4.83||4.86|4.85|4.75|4.68|4.79|4.45|4.75|4.805|4.76|5.21|5.67|5.77|5.75|5.73|5.69|5.8|5.77|5.73|5.735|5.72|5.778|5.67|5.62|5.63|5.59|5.6382|5.85|5.805|5.98|6.04|5.89|5.915|5.89|6.04|6.145|6.31|6.65|6.53|6.33|6.07|6.33|5.85|5.9794|5.89|6.0107|6.2199|6.34|6.49|6.77|6.92|6.1|6.04|6.2|6.24|5.95|5.7|5.6666||5.63|5.53|5.55|5.66|5.82|6.2901|6.32|6.19|5.59|5.5696|5.58|5.63|5.58|5.9|6.11|6.15|6.63|6.55|6.133|6.59|6.46|6.23|6|5.5|5.565|5.8|5.62|5.51|5.36|5.47|5.7499|5.75|5.74|5.48|5.6396|5.12|5.32|5|4.85|4.94|4.92|4.85|4.75|4.68||4.61|4.59|4.68|4.79|4.78|4.77|4.65|4.67|4.44||4.4149|4.25|4.25|4.35|4.34|4.77|4.96|5.11|5.05|4.89|4.8|4.77|4.705|4.8||4.73|4.65|4.5392|4.67|4.9053|5.17|5.2299|5.0441|4.68|4.6|4.3|4.24|4.35|4.435|4.31|4.46|4.5199|4.57|4.64|4.68|4.51|4.53|4.5299|4.63|4.73|4.9|4.51|4.59|4.54|4.339||4.57|4.68|4.63|4.75|5.07|5.16|5.1299|5.3121|5.3099|5.33|5.33|5.71|5.36|5.1956|5.37|5.4|5.2|5.34|5.45|5.68|5.73|5.37|5.185|5.3|5.58|5.615|5.71|5.57|5.59|5.5|5.85|5.82|6.07|6.1299|6.02|5.915|5.95|6.02||5.82|6.15|6.16|6.3335|6.35|6.5908|6.74|6.79|6.6413
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|4.31|4.5|4.78|4.55|4.68|5.08|4.8||5.1|4.23|4.85|4.5799|4.315|5.09|5.63|5.78|5.17||5.61|5.5385|4.97|4.38||4.1379|3.97|4.38|4.4036|5.4|3.73|3.79|3.9|4.15|4.04|4.15|4.5|3.2|2.34|0.8|0.78|0.78|0.89|0.95|0.9605|0.9317||0.9272|0.92|1.01|1.03|1.04|1.07|1.09|1.06|1.06|1.04|1.03|1.066|1.0687|1.08|1.09|1.1|1.1099|1.09|1.13|1.12|1.1597|1.16|1.1387|1.21|1.24|1.3|1.26|1.25|1.18|1.17|1.19|1.1697|1.14|1.11|1.12|1.2|1.2595|1.2376|1.2373|1.22|1.26|1.23|1.23|1.29|1.27|1.43|1.41|1.27|1.4|1.44|1.4|1.42|1.36|1.33|1.26|1.15|1.2792||1.2902|1.32|1.25|1.21|1.2499|1.29|1.34|1.53|1.56|1.74|1.3|1.06|1.05|1.05|1.09|1.1|1.12|1.06|1.02|1.01|0.97|1.11|1.04|1.01|1.02|1.05|1.07|1.08|1.08|1.1|1.18|1.17|1.18|1.125|1.12|1.1|0.9975|0.9554|1.01|1.0352|1.02|1.04|1.04|0.9975||1|1.02|1.05|1.0763|1.14|1.205|1.15|1.08|1.07||1.03|1.03|1|0.9837|0.96|1.04|1.08|1.03|1.02|1.18|1.18|1.35|1.42|1.45||1.14|0.983|0.9999|1.12|1.08|1.05|1.04|1.03|1.085|1.13|1.2911|1.2|1.12|1.17|1.17|1.25|1.34|1.5|1.46|1.62|1.66|1.8|1.8|1.895|2.025|2.095|2.17|2.12|2.09|2.21||2.22|2.25|2.3|2.23|2.29|2.39|2.37|2.46|2.4597|2.8|2.6299|2.77|2.83|2.9|3.03|3.08|3.44|3.47|3.25|3.312|3.15|2.9|2.83|2.81|2.96|3.08|3.1|2.89|2.87|3.04|3.08|3.42|3.22|2.7901|2.5|2.49|2.22|2.25||2.06|2.12|2.15|2.08|2.21|2.3|2.4|2.25|2.31
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|3.03|3.11|3.0704|2.97|2.9|3.14|3.09||3.035|2.95|2.94|2.8137|2.8623|2.76|2.74|2.79|2.83||2.86|2.87|2.59|2.74||2.72|2.6722|2.8003|2.8394|2.92|2.97|3.05|3.22|3.59|3.39|3.39|3.45|3.46|3.58|3.69|3.63|3.47|3.2|3.28|3.41|3.48||3.495|3.5|3.71|4.11|4.5|4.17|4.55|4.35|4.165|3.98|4.16|4.2|4.11|4.15|3.98|4.09|4.29|4.4|4.1|4.04|3.99|4.15|3.529|3.59|3.355|3.28|3.1|2.93|2.99|2.97|3.1|3.45|3.08|3.07|3.17|3.115|3.1|2.96|2.96|2.905|2.97|3.005|3.08|2.96|2.905|2.94|3.1|3.115|3.16|3.47|3.37|3.3534|3.605|3.36|3.09|2.94|2.825||2.69|2.69|2.76|2.85|2.89|3.17|3.19|3.1654|3.14|3.22|3.57|3.96|3.8|4.12|3.8016|4.04|4.3|4.06|3.81|4|3.495|3.435|3.35|3.18|3.05|3.13|3.155|3.105|3.18|3.43|3.72|3.92|4.12|4.13|4.21|4.05|4.07|4.165|4.3|4.392|4.6|4.6|4.84|4.755||4.5275|4.51|4.62|4.67|5.45|5.22|5.04|4.41|4.3219||4.2782|4.125|4.41|4.295|4.24|4.51|4.73|4.905|4.86|5|4.96|5.06|5.07|4.79||4.835|4.81|4.78|4.75|5.02|5.19|5.32|5.8|6|5.87|5.9|5.42|5.23|5.305|5.3|5.94|6.28|6.49|6.24|6.24|6.46|6.61|6.56|6.75|6.72|6.9499|7.32|7.4|7.51|7.33||7.46|7.42|7.445|7.31|7.39|7.35|7.57|7.98|8.15|7.74|7.7|7.94|7.74|7.54|7.73|7.97|9.34|9.37|9.5|9.9142|9.6|9.37|8.76|8.63|9.11|9.1|9.42|9.18|9.44|9.775|10.08|10.08|10.09|10.05|9.62|9.41|9.23|9.48||9.32|9.73|9.985|9.96|9.61|10.18|10.71|10.74|10.17
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|17.22|16.91|16.7|16.74|16.85|16.78|16.81||16.8|17.59|16|15.94|15.75|15.75|15.61|16|15.06||15.24|15.19|14.92|14.8||14.7|14.67|14.71|14.84|15|15.14|15.73|15.94|16.07|15.97|16|16|15.74|15.7|16|15.75|15.65|16|16.15|16.6|16.6||16.9|17.15|17|17.1|16.92|16.75|16.81|16.93|17.1|17|17.1|17.13|17.15|16.84|16.75|17|17.1|17|17|16.5|15.94|15.22|14.94|15|14.98|14.65|14.9|14.95|14.92|14.9|14.98|15|15|15.44|16.22|16.83|17.51|17.46|17.17|17.2|17.44|17.21|16.7|16.5|17.65|18.41|18.2|20.15|20.7|20.56|20.93|21.21|21.16|20.97|21.11|20.85|20.36||20.47|20.22|20.5|20.54|20.32|21.44|21.39|21.35|21.82|20.34|20.57|20.6|20.86|20.92|20.83|20.79|20.77|20.67|20.31|21.05|20.93|21.05|21.3|21.33|21|20.87|20.97|20.9|20.61|21.15|21.5|21.5|21.5|21.6|21.97|21.6|21.17|21.04|21.29|21.15|21.35|21.59|21.38|21.3||21.27|21.32|21.21|22.05|21.89|21.66|20.77|20.59|20.17||19.24|19.33|19.65|19.78|19.86|20.36|20.59|20.79|20.95|21.14|21.32|21.17|20.94|21||21.3|21.4|21.2|21.07|21.14|20.71|20.85|20.71|21.08|20.8|20.84|20.79|20.83|21.43|21.07|21.51|21.1|20.7|20.2|20.39|20.73|20.75|20.32|20.96|20.88|20.9|21.38|21.52|21.23|20.91||21.16|21.36|21.8|21.56|22.41|22.46|22.14|22.65|22.74|22.45|22.23|22.4|22.52|21.82|22.1|21.92|21.59|21.84|21.64|21.89|22|22.3|21.65|21.48|21.72|21.27|21.51|21.26|21.37|21.57|22.33|22.3|21.69|22.03|22.24|21.22|21.43|21.58||21.81|22.05|22.2|22.12|21.78|22.5|22.51|22.36|22.43
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|3.748|3.78|3.766|3.698|3.778|3.8|3.862||3.918|3.8|3.6|3.722|3.77|3.74|3.8|3.586|3.568||3.15|3.2|3.018|3.198||3.358|3.4|3.112|6|2.71|3.256|3.536|3.556|3.652|3.578|3.612|3.798|3.798|4|4.1|4.028|4.2|4.2|3.76|3.798|3.62||3.802|4|3.93|3.938|4.1|4.3|4.384|4.4|4.4|4.142|4.08|4.29|4.18|3.998|4.098|4.07|4.222|4|3.878|4|4.002|3.79|3.7|3.78|3.898|4.202|4.708|4.198|4.2|4.2|4.29|4.6|4.8|5.1|5.398|5.6|5.876|5.6|5.66|5.72|5.788|5.4|5.176|5.474|6.3|7.054|7.3|8.2|8.926|8.998|8.986|9.082|9.4|9.4|8.998|8.919|9.2||9.596|9.45|9.598|9.346|9.404|9.624|9.98|9.678|9.326|8.99|9.8|10.1|10.4|10.8|11|11.3|12.382|23|23.8|22.8|19.918|13.2|12.468|11|10.6|10.798|10.706|11.8|12.712|14.6|13.8|14|13.6|12.908|12.4|12.398|12.386|11.52|11.97|11.164|11.31|10.8|10|10.34||8.8|8.788|9.51|9.76|10.588|11.586|11.03|11.552|10.9||10.21|9.822|10|9.6|9.978|11.796|12|12.542|11.598|11.2|10|8.9835|10|10||10.006|10|10.252|10.4|10|10.4|11|9.808|10.08|10.2998|10.242|10.002|10.4455|10.7|9.726|10.53|10.88|11.445|12.8|10.18|10.596|10.8|10.908|12.568|12.46|13.328|13.88|13.728|13.8|15.658||16.8|15.396|14.172|15.2|16.752|17.213|17.4|18.3|18.38|19.668|17.596|18.23|18.2|18.962|20.2|24|20|20.2|18.652|19.8|20.2|19.2|17.6|18.324|18.812|19.8|20.4|18.878|17.098|19.4|22.4|17.116|17.142|17.2|17.4|16.41|17.598|17.478||16.956|17.312|17.598|17.8|17.43|18.8|19.878|19|19.142
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|4.89|5.15|5.03|5.06|4.81|4.85|4.8|4.71|4.56|4.12|3.98|3.95|3.94|3.92|3.93|3.8|4.03||3.96|3.94|4.04|||3.86|3.82|3.85|3.45|3.05|2.61|2.68|2.75|2.74|2.83|2.81|2.87|2.97|3.06|3.14|3.14|3.06|2.85|2.91|2.97|3.05|3.05|3.07|3.09|2.95|3.07|3.21|3.3|3.25|3.54|3.49|3.25|3.27|3.25|3.3|3.18|3|3.17|3.32|3.3|2.85|2.43|2.43|2.43|2.4|2.42|2.43|2.56|2.51|2.49|2.53|2.66|2.68|2.78||2.87|2.99|3.01|3.03|2.8|2.79|3.15|2.75|2.74|2.81|3|3.16|3.26|3.3|3.39|3.42|3.44|3.515|3.58|3.665|3.74|3.68|3.59|3.5||3.5|3.37|3.42|3.43|3.47|3.46|3.46|3.515|3.49|3.45|3.45|3.46|3.57|3.54|3.56|3.54|3.6|3.41|3.41|3.53|3.5|3.54|3.5|3.54||3.74|3.57|3.5|3.58|3.48|3.55|3.55|3.7|3.74|3.91|3.85|3.755|3.67|3.54|3.61|3.72|3.83|3.93|4.1|4.37||4.28|4.3|4.67|4.91|5|4.48|4.4|4.39|4.32|4.61|4.57|4.6|4.52|4.48|4.53|4.45|4.4|4.48|4.41|4.49|4.58|4.43|4.56|4.41|4.46|4.5|4.48|4.36||4|4|4.06|4.03|4.12|4.29|4.43|4.41|4.5|4.42|4.52|4.52|4.6|4.46|4.49|4.6|4.69|4.8|4.95|4.99|5.12|5.05|5.15|5.31|5.8||5.82|5.68|5.7|5.58|5.58|5.54|5.31|5.56|5.33|5.17|5.27|5.5|5.54|5.35|5.5|5.75|5.82|6.43|5.96|5.8|5.76|5.13|5.12|5.66|5.96|6.2|6.26|6.24|5.64|5.15|5.13|5.09|4.75|4.77|4.59|4.4|4.43|4.57||4.75|4.93|4.6|4.41|4.64|4.6|4.56|4.56|4.56
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|36.93|36.7099|35.96|35.6778|34.99|36.47|35.53||35.46|35.8053|35.1311|35.14|35.67|35.1798|33.87|34.16|34.25||34.06|34.5399|34.57|34.7537||34.295|35.05|35.33|35.46|35.4|34.92|36.8418|37.4615|37.47|36.03|34.01|35.92|36.9103|37.06|39.4099|39.19|39.71|38.95|36.75|37.47|38.2644||37.48|38.61|39|38.55|37.98|38.65|39|38.1|37.71|36.56|35.8232|37.02|34.76|34.02|33.05|33.4|35|33.14|37|36.14|36.21|35.95|35.3423|34.64|34.36|34.7|35.5188|34.4|34.47|33.93|33.22|33.3762|33.09|33.47|33.93|33.7602|34.15|33.6|32.63|32.52|32.93|32.29|31.88|31.72|32.58|32.96|32.83|33.29|33|34.18|34.23|34.51|35.45|35.05|34.93|35.72|35.61||36.63|36.43|39.16|37.55|38.36|39.66|39.57|39.52|40.18|39.65|39.97|40.68|39.61|40.63|39.66|39.69|39.85|40.76|38.875|37.83|36.33|36.82|35.9062|34.36|34.16|30.19|29.01|28.99|28.38|28.13|27.5|27.58|27.625|27.11|26.22|25.9258|25.24|26.18|27.05|27.62|27.42|27.32|26.52|26.75||27.7194|27.49|28.14|28.8366|28.985|28.46|26.64|27.38|27.2099||27.32|27.41|28.49|28.25|28.41|29.76|30.045|29.81|30.61|30.68|29.41|29.42|28.52|28.37||27.655|27.83|27.46|26|25.69|25|25.2|26|26.4|26.65|25.01|23.94|23.28|23.46|23.83|24.1319|22.16|22.35|21.2375|20.78|21.02|20.77|19.83|19.4272|18.77|18.875|19.48|19.24|18.84|18.69||18.63|18.42|18.92|18.67|18.42|18.2|18.1011|19.16|19.75|20.32|20.95|21.46|21.435|21.0299|21.16|21.23|22.65|23.47|23.23|22.74|22.535|22.12|21.79|21.45|20.71|20.17|19.94|19.75|19.35|19.14|19.36|19.34|19.09|19.39|19.86|18.86|18.69|18.19||17.96|18.3976|18.4599|18.32|18.11|18.4|17.29|17|16.73
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52|51.985|51.98|51.96|51.95|51.95|51.92|51.88|51.88|51.87|51.9|51.89|51.88|51.79|51.74|51.755|51.77|51.76|51.8|51.795|51.84|51.85|51.63|51.62|51.71|51.53|51.58|51.55|51.6|51.66|51.5|51.56||51.78|51.73|51.22|51.19|51.26|51.21|51.19|51.12|51.1|51.055|51.11|51|51.37|51.24|50.86|50.8|51.06|50.93|50.94|50.905|50.79|50.9|25.09|23.74|24.39|23.68|24.2|24.135|23.3|22.91|23.84|24.2|24.64|23.79|23.44|23.386|23.14|23.3|23.09|24.32|25.14|25.92|27.015|26.97||27.02|25.18|25.51|26.21|26.605|27.79|27.55|27.14|26.99||26.7|23.92|24.86|23.78|24.14|25.47|26.22|25.99|25.215|25.105|24.79|23.445|22.64|23.41||23.44|22.58|22.12|22.23|22.91|23.28|22.9|21.44|21.01|20.37|19.18|17.63|18.69|18.12|17.03|19.48|16.89|17.82|18.96|19.05|19.4|19.39|19.76|19.76|20.03|20.38|21.4|21.71|21.865|21.43||22.23|22.41|22.5025|22.9|23.9191|24.78|24.78|26.2894|27.03|26.77|25.6|26.43|25.87|24.68|24.3|24.65|25.15|25.01|25.62|25.97|25.29|24.19|23.26|24.17|25.55|24.96|25.88|24.52|24.44|25.29|25.5|25.225|31.46|31.1|30.63|29.58|30.31|30.78||31.38|31.565|32.11|31.79|30.67|31.24|31.32|29.87|27.98
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|1.92|1.94|1.94|1.86|1.905|1.965|1.98||1.95|1.915|1.81|1.8|1.82|1.7621|1.7199|1.725|1.86||1.825|1.82|1.78|1.8||1.82|1.84|1.98|1.96|2.18|2.19|2.02|2|2.09|1.956|1.93|1.985|1.9999|2.08|2.145|2.09|2.28|2.22|1.955|1.98|2.05||1.925|1.885|1.875|1.94|1.8742|1.98|2.0708|2.16|2.15|2.1|2.06|2.085|2.11|2.09|2.11|2.24|2.37|2.3475|2.255|2.26|2.2011|2.22|2.05|2.08|2.1601|2.12|2.23|2.125|2.21|2.15|2.32|2.44|2.615|2.75|3|2.92|3.065|3.135|3.2|3.33|3.46|3.3482|3.5|3.5101|4.1031|4.26|4.23|4.1499|3.68|3.405|3.15|3.06|3.23|3.1|2.93|2.94|3.01||3.11|3.21|3.2|3.05|2.845|2.9|2.935|2.87|2.785|2.73|2.915|3.11|3.08|3.15|3.31|3.3|3.23|3.0199|2.95|3.16|2.9791|2.9|2.82|2.74|2.785|2.9|2.84|2.63|2.8|2.95|3.1568|3.23|3.165|3.12|3.6|2.68|2.63|2.71|2.828|2.71|2.965|2.79|2.78|2.64||2.5399|2.53|2.45|2.57|2.54|2.81|3.45|3.53|3.33||3.64|4.48|1.23|1.2801|1.3|1.41|1.5675|1.65|1.525|1.48|1.44|1.39|1.41|1.49||1.52|1.48|1.4117|1.42|1.51|1.72|1.73|1.79|1.725|1.75|1.86|1.8|1.82|1.92|1.96|1.955|1.98|1.98|1.955|1.995|2.1|2.02|2.0452|2.065|2.1|2.1|2.255|2.405|2.43|2.4099||2.45|2.49|2.71|2.83|3.55|3.45|3.98|2.28|2.33|2.4|2.63|2.69|2.42|2.39|2.51|2.8|3.12|3.25|3.04|3.45|3.38|3.12|2.89|3.15|3.1599|3.1393|3.23|3|2.55|2.47|2.62|2.688|2.74|2.81|2.82|2.71|3.11|3.18||3.2|3.44|3.76|3.87|3.83|3.83|4.02|4.1|4
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.75|8.74|8.74|8.75|8.73|8.71|8.705|8.69|8.6759|8.67|8.69|8.73|8.68|8.67|8.66|8.67|8.64|8.64|8.65|8.64|8.645|8.58|8.57|8.595|8.53|8.53|8.505|8.49|8.46|8.51|2.98|3.03|3.06|2.9399|3||2.98|3.095|3.08|3.3|3.35|3.41|3.28|3.2868|3.23||3.33|3.35|3.42|3.37|3.3917|3.59|3.86|4.08|4.14|4.45|4.46|4.47|4.38|4.36||4.29|4.1526|4.05|3.84|4.07|4.18|4.16|4.24|4.29|4.07|4.11|4.2199|4.36|4.45|4.41|4.44|4.43|4.41|4.49|4.38|4.555|4.54|4.69|4.86|4.96|4.905|5.01|4.95|5|4.88||4.94|4.9|5.25|5.325|5.32|5.23|5.36|5.47|5.5999|5.98|5.92|5.95|6.04|5.81|5.73|5.73|5.71|5.78|5.85|5.885|5.85|5.65|5.51|5.47|5.68|5.68|5.9|5.73|6.07|6.155|6.45|6.27|6.19|6.38|6.38|6.38|6.09|6.07||6.31|6.64|6.76|6.7|6.73|6.83|6.91|6.9444|6.77
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|39.0599|38.85|38.7|38.33|37.635|37.9|36.34||34.535|34.48|34.575|34.35|35.14|35.045|33.48|33.18|34.6||34.78|34.5|36.76|36.7||37.35|37.19|36.81|36.19|35.255|34.78|35.1575|35.46|35.12|35.28|36.36|37.93|38.19|38.585|39.5918|39.37|37.445|36.89|36.15|35.2675|35.9||35.5411|36.69|35.89|34.3062|34.51|34.8|35|35.34|36.9|36.74|37.755|38.41|38.9866|39.2479|40.015|38.56|38.51|37.77|38.38|38.68|37.65|37.42|36.94|37.085|35.7|35.06|34.8|34.45|34.12|34.83|34.61|33.18|33.42|33.04|32.63|31.955|31.06|30.1|29.41|29.31|29.58|28.56|28.67|28.26|28.69|28.835|28.78|29.14|29.36|30.52|30.13|31.33|32.0299|31.68|31.2|32.03|33.88||32.83|33.0977|33.045|34.195|35.16|35.73|35|35.12|36.26|36.4|34.9|34.8761|34.8077|34.236|32.7947|33.0292|32.1399|30.3419|30.2735|29.7605|29.6286|30.4201|32.5113|31.6123|30.7132|31.2116|31.3191|30.7132|30.6839|30.6106|30.2051|30.254|30.8794|30.9673|31.0064|30.1856|29.1693|29.2865|28.3093|28.5439|28.5243|29.052|27.1269|28.3338||30.0899|31.0064|32.1741|33.6448|32.6481|32.0227|32.6188|33.2491|35.8924||33.9478|33.5862|34.153|33.3028|34.5438|36.0145|36.7132|39.723|40.495|36.3712|36.0584|35.7353|34.5536|34.153||34.4901|34.6122|33.4982|33.85|34.2995|33.2149|34.5243|33.4103|32.9706|32.9803|32.2572|31.4559|32.3219|31.0037|31.0421|31.658|34.4774|34.641|34.2561|33.0821|34.5832|33.9289|34.5832|33.2447|31.7393|34.0155|35.9206|37.4796|37.4603|38.9999||39.3367|39.6831|36.8975|36.3634|37.0273|35.9977|35.0451|36.0074|37.1524|37.2102|36.1709|38.2012|36.2672|36.8637|37.6239|38.1917|37.1717|38.0088|38.4996|37.316|36.6424|36.9792|36.7771|39.7361|41.2034|41.3286|38.2542|39.8852|38.2494|36.9792|37.7298|35.3145|32.6876|30.4648|30.3589|29.8008|31.3789|31.3116||30.205|30.0799|30.0703|30.2483|29.5968|29.6373|29.4184|29.0022|28.7616
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|22.43|22.4|22.59|22.56|22.11|22.15|21.6||21.62|21.43|20.8925|20.58|20.53|20.51|21.05|21.53|21.38||20.99|21.07|20.84|20.735||20.66|20.57|20.87|20.168|20.25|19.98|20.13|20.24|20.85|20.26|19.855|20.115|19.77|19.78|20.44|20.94|21.73|21.57|21.29|21.255|21.4499||21.4199|21.3|21.11|21.34|21.01|21.49|21.915|21.76|22.76|22.6|21.6|21.97|22.16|22.115|21.95|22.54|22.16|22.2|22.03|22.04|21.77|21.8|21.4|20.93|20.98|21.01|21.38|20.94|21.57|21.49|21.09|21.37|21.28|21.81|22.16|22.17|22.17|21.0519|20.69|20.49|20.61|19.92|19.95|19.75|20.84|21.35|21.16|21.385|21.19|21.07|20.755|20.69|20.99|20.56|19.93|20.09|20.36||20.62|20.53|21.44|21.34|21.52|22.19|22.2|22.34|22.59|22.6|22.83|22.915|22.865|22.79|22.43|22.35|22|21.75|21.16|21.22|21.2|21.15|20.66|19.05|19.11|19.07|18.77|18.665|18.455|18.54|18.19|17.9359|18.09|17.73|17.46|17.6|16.7|17.01|17.23|17.09|17.02|17.23|17|16.83||16.985|16.86|16.71|17.28|17.16|16.975|16.11|16.055|16.69||16.265|16.61|17.44|17.29|17.42|18.87|19.12|19.61|19.59|19.1|18.78|18.96|18.83|18.66||18.475|18.275|17.855|17.76|18.02|18.0123|17.83|18.62|18.63|17.89|17.89|17.72|18.14|18.1075|18.45|18.8|19.698|19.43|19.23|18.85|18.78|18.87|18.65|18.83|19.015|20.06|20.66|20.51|20.215|19.87||19.405|18.94|19|19.28|18.935|19|19.46|19.95|20.38|20.93|21.1561|21.775|21.87|21.6|21.795|21.41|21.52|21.79|21.485|21.15|21.27|21.75|21.405|21.55|21.31|21.04|21.3|20.72|21.72|22.46|22.91|22.82|23.09|23.18|23.42|22.87|24.175|24.33||25.05|25.49|27.25|26.19|26.318|26.12|26.19|26.8|26.83
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|8.92|8.95|8.85|9.01|8.61|8.79|9.06||9.16|9.245|9.24|9.4|9.8067|9.72|9.525|10.2099|10.72||10.355|10.66|9.61|9.6214||10.05|9.35|9.215|8.49|8.935|8.88|9.07|9.33|9.61|9.15|8.68|8.66|13.94|13.73|14.065|14.11|14.21|15.19|15.13|15.52|15.02||14.785|14.62|15.305|15.32|13.84|14.455|16.3833|15.59|16.625|15.82|15.44|16.04|15.7725|15.82|15.63|16.105|16.23|16.16|16.31|16.07|16.045|15.695|15.67|16.125|16.04|16.1|16.52|16.28|16.59|16.28|16.22|16.43|16.115|16.88|17.21|17.44|17.475|17.08|18.09|17.27|18.02|16.16|15.39|15.13|15.52|18.001|19.35|21.68|22.63|23.055|23.53|25.03|25.01|24.88|23.61|23.29|22.81||22.02|21.55|20.99|22.04|20.695|21.76|22.24|21.75|21.78|21.545|22.8|23.08|23.94|25.88|26.3|25|23.95|23.575|24.85|22.67|22|20.9|20.6|19.57|19.61|19.99|19.93|19.75|19.11|20.405|20.945|20.87|21.44|20.23|19.4993|18.59|17.48|17.8|17.3915|17.4588|17.14|17.165|14.91|14.845||14.15|14.335|14.11|14.7619|15.39|16.65|16.7336|15.975|15.3||14.685|13.63|13.955|13.735|13.07|14.25|14.8|15.4|14.85|15.62|15.1|13.85|12.98|12.77||13.19|12.54|12.38|13.44|13.57|12.135|11.59|12.23|12.7318|12.06|11.29|10.73|10.97|11.806|11.47|12.09|12.88|12.63|12.66|14.07|13.06|12.75|13.16|13.24|13.695|14.495|15.87|14.85|15.18|15.19||15.66|15.86|15.38|15.64|16.28|16.03|16.55|17.98|17.8853|17.21|16.56|16.95|16.85|16.965|17.46|17.41|18.43|19.005|19.69|20.785|19.5|18.68|17.53|17.765|18.15|17.7|18.255|16.57|15.9|15.7|15.51|15.23|14.12|13.8311|14.27|14.02|13.55|13.78||14.12|14.99|15.18|15.065|15.1|15.51|15.09|14.65|13.415
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|32.05|31.7|31.73|30.2|29.45|29.8495|29.7||29.2|29.35|28.2465|27.5|27.15|26.575|26.083|26.45|26.95||26.325|26.4|25.75|26.15||26.65|26.575|27|26.35|26.75|26.75|27|27.7|28.75|27.1|26.85|26.6|27.95|29.05|30.45|32.1|33.9995|34.2|36.75|37.35|37.5||37.4|37.95|37.05|37.4|37.5|36.6|37.25|36.65|37.85|38|35.8995|36.95|38.05|38|38.05|38.1|36.6|35.275|34.75|34.6|33.501|33|31|29.85|28.2495|28.75|29|28.55|29.95|29.45|30.85|31.9|32.55|33.65|34.8|36.5725|36.5|35.3|36.3|36.7|36.8495|36.25|37.325|36|37.05|38|37.2865|37.3|38.7395|38.85|39.0855|39.75|40.35|39.9995|40.05|40.1|40.75||42.3|42.45|42.95|43.4|43.775|44.15|44.2|44.502|45.45|44.35|44.4|44.25|43.275|43.9995|44.05|44.5|44.5|42.5|41.4|41.15|39.95|41.675|41.6|41.65|41.85|40.9|40.15|39.7|39.5|40.25|37.5|37.25|37.55|37.5|37.05|37.25|37.241|37.4|38.4995|37.8995|38|38.3155|38.1995|38.75||38.55|38.3|38.5|39.45|38.475|37.525|37.45|37.5|37.2||38.1|38.05|38.65|38.2|39.95|41.4|42.1|42.25|42.1995|41.735|42.35|42.55|42.6|43.051||43.95|43.2495|42.625|42.275|41.95|42.15|41.542|41.875|41.4|41.1|39.75|39.9385|39.9945|39.1|38.75|39.1|39.25|38.4|37.3|36.55|37|37.15|37.425|37.7|38.45|39.3|39.775|39.85|39.125|39.8||40.3515|39.6|39.85|39.65|40.2|39.975|40.725|41.175|40.8|41.3|42.7|41.85|40.55|40.5|41.05|39.75|42.15|42.425|42.8|43|44.15|44.45|43.1995|48.55|52.55|53.8|55.2|56.25|56.05|56.1|56.25|56.35|56.013|56.95|56.9|55.4|56.225|56.9||57|57.55|57.75|57.85|57.5|58|58.4|58.4|58.05
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.5232|0.5534|0.53|0.53|0.4895|0.58|0.509||0.4344|0.43|0.44|0.43|0.4027|0.39|0.398|0.38|0.36||0.35|0.32|0.32|0.3492||0.3499|0.3549|0.378|0.3725|0.4|0.421|0.42|0.4399|0.4235|0.4174|0.4108|0.4079|0.4165|0.4215|0.44|0.4375|0.4385|0.4299|0.4399|0.46|0.47||0.4779|0.5093|0.5255|0.5399|0.535|0.5841|0.59|0.5899|0.5495|0.54|0.51|0.5271|0.528|0.525|0.53|0.5785|0.5529|0.5452|0.57|0.65|0.4899|0.5|0.46|0.4646|0.4788|0.4699|0.46|0.45|0.4442|0.449|0.4475|0.4644|0.4777|0.505|0.51|0.5|0.505|0.485|0.494|0.4938|0.5099|0.4838|0.505|0.52|0.545|0.5298|0.5444|0.562|0.5763|0.5895|0.5889|0.618|0.6499|0.65|0.67|0.74|0.5699||0.569|0.57|0.5895|0.6066|0.608|0.6253|0.6499|0.63|0.62|0.6199|0.6401|0.6505|0.68|0.795|0.79|0.75|0.735|0.7|0.71|0.725|0.6808|0.675|0.686|0.64|0.6359|0.635|0.6399|0.6316|0.6549|0.67|0.69|0.6977|0.685|0.68|0.66|0.6596|0.682|0.69|0.7|0.6808|0.7|0.7149|0.6799|0.675||0.67|0.66|0.66|0.709|0.7469|0.7521|0.7367|0.75|0.9868||0.6144|0.64|0.6799|0.7079|0.76|0.82|0.8959|0.87|0.88|0.8381|0.819|0.819|0.8147|0.87||0.85|0.8|0.8099|0.8448|0.8598|0.8199|0.8299|0.8395|0.8299|0.7982|0.7868|0.7189|0.753|0.81|0.82|0.87|0.9244|0.94|0.8641|0.83|0.8875|0.86|0.8629|0.9167|0.93|0.9529|1.02|1.03|0.9799|1.02||1.05|1.06|1.08|1.02|1.05|1.06|1.11|1.25|1.28|1.2|1.2854|1.38|1.36|1.37|1.52|1.54|1.26|1.28|1.135|1.13|1.08|1.21|0.9747|1.01|1.08|1.08|1.05|1.08|1.16|1.035|1.09|1.17|1.19|1.23|1.12|1.07|0.9791|1.01||1.04|1.1|1.11|1.09|1.05|1.1|1.17|1.14|1.13
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|4.64|4.41|4.4|4.345|4.08|4.2801|4.43||4.75|4.85|4.52|4.6634|4.42|4.0785|4.145|4.2501|4.83||4.88|5|4.4|4.46||4.9899|4.43|4.71|4.76|4.64|4.66|5.5|5.1325|5.45|5.2|5.61|5.6798|5.8249|6.32|6.38|6.41|7.09|6.91|6.6|6.81|6.57||6.6|7.1|7.26|7.1675|7.4499|7.84|7.855|8|8.7|9.87|9.38|10.256|10.51|11.4|12.97|14.01|14|14|13.98|13.6|13.97|13.27|13.96|13.5749|13.5|14.1999|13.48|13.465|13.53|13.725|13.68|13.63|14.0242|13.565|14.3996|14.7989|15.8199|15.66|16.1671|13.3359|12.69|11.25|10.9|10.61|11.69|12.736|12.58|13.38|12.91|12.49|13.47|12|10|9.05|8.89|8.41|9.31||7.44|6.95|5.81|6.18|6.3499|6.83|6.91|6.8|6.43|6.69|7.09|7.09|7.49|7.35|6.74|6.7178|7|7.527|7.07|7.21|6.8|6.77|6.98|6.39|6.58|6.54|6.49|7.19|7.16|7.2|7.431|7.72|7.8|7.7|7.76|7.68|7.79|6.995|7.1623|7.31|7.3|5.74|5.73|5.1||5.5|5.75|5.2|5.3499|5.17|5.18|5.3|5.39|4.88||4.87|4.66|4.87|4.77|4.82|6.25|6.71|6.09|5.43|4.975|4.81|4.28|4.49|4.64||4.68|4.4967|4.13|4.29|4.52|4.57|4.815|5.165|5.135|5.19|5.5|5.09|5.01|5.185|4.825|5.33|5.72|5.78|5.57|5.42|5.59|5.45|6.11|5.81|6.07|6|7.23|6.69|6.81|6.6849||6.87|6.49|7.035|7.13|7.45|7.45|7.27|7.9226|7.84|7.48|6.79|7.09|7.01|7.35|8|8|8.2|8.1|7.36|7.59|7.208|7.215|6.905|7.07|7.51|7.04|7.155|7.1|6.93|6.8899|7.52|7.45|8.045|7.95|8.02|7.72|8.29|8.54||9.05|9.38|9.58|9.74|9.46|10.01|10.33|10.6|10.25
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.7043|0.715|0.72|0.695|0.69|0.729|0.7366||0.61|0.49|0.46|0.461|0.47|0.47|0.4588|0.4288|0.39||0.36|0.3275|0.315|0.3197||0.3233|0.341|0.3468|0.3515|0.3599|0.372|0.3848|0.39|0.3957|0.4025|0.4099|0.4081|0.4|0.4194|0.423|0.4184|0.4168|0.416|0.4173|0.429|0.4215||0.43|0.4343|0.4397|0.45|0.45|0.468|0.4876|0.4599|0.453|0.435|0.42|0.43|0.4277|0.4183|0.4263|0.43|0.43|0.4399|0.4625|0.4762|0.4798|0.468|0.47|0.46|0.438|0.45|0.475|0.4668|0.455|0.4287|0.4243|0.43|0.411|0.46|0.46|0.4779|0.4873|0.4489|0.4643|0.4883|0.49|0.45|0.4966|0.4998|0.51|0.525|0.5296|0.5697|0.6|0.564|0.5694|0.5699|0.6|0.5938|0.59|0.56|0.5251||0.5339|0.535|0.5599|0.6199|0.6|0.64|0.64|0.5887|0.59|0.5854|0.66|0.6901|0.7243|0.75|0.71|0.7|0.72|0.6621|0.786|0.5994|0.57|0.55|0.55|0.49|0.4655|0.4653|0.4579|0.4632|0.4899|0.5058|0.54|0.544|0.53|0.527|0.48|0.477|0.48|0.487|0.4598|0.4802|0.45|0.4389|0.415|0.4098||0.4086|0.415|0.4191|0.4685|0.4244|0.459|0.44|0.44|0.39||0.41|0.385|0.4028|0.405|0.41|0.47|0.5|0.485|0.45|0.4271|0.4065|0.4|0.4264|0.45||0.4174|0.409|0.3908|0.42|0.432|0.4487|0.46|0.44|0.45|0.42|0.418|0.4|0.4114|0.418|0.38|0.4134|0.45|0.44|0.4599|0.46|0.4877|0.4797|0.476|0.5029|0.5344|0.5202|0.56|0.579|0.536|0.5299||0.5422|0.5472|0.5545|0.5555|0.59|0.59|0.59|0.63|0.6287|0.6397|0.6604|0.7|0.6349|0.635|0.65|0.6543|0.695|0.71|0.7279|0.7379|0.6599|0.6003|0.5531|0.58|0.62|0.655|0.6548|0.6599|0.6451|0.6485|0.7|0.7294|0.779|0.8379|0.77|0.7731|0.7251|0.72||0.7465|0.7899|0.792|0.789|0.799|0.8588|0.9|0.92|0.81
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|6.07|5.95|6.17|6.03|6.05|6.23|6.43||6.36|6.37|6.68|6.9522|6.87|6.69|6.69|6.88|6.93||6.9|6.7|6.44|6.05||6.135|6.26|6.355|6.35|6.7|6.78|6.83|6.92|6.88|6.6|6.6|6.32|6.458|6.28|6.319|6.4492|6.73|6.3|6.2599|5.98|5.63||5.56|5.5567|5.79|5.96|5.8|5.01|4.93|4.75|4.7|4.38|4.1|4.25|3.71|3.64|3.56|3.63|3.5199|3.38|3.33|3.4233|3.55|3.355|3.21|3.04|2.93|3.03|3.2264|3.09|2.8|2.92|2.91|2.9575|3.02|3.1389|3.34|3.4|3.31|3.27|3.4|2.97|3|2.49|2.425|2.65|2.66|2.69|2.88|2.8721|3|3.15|3.25|3.38|3.45|3.48|3.35|3.29|3.42||3.59|3.59|3.85|4|4.187|4.25|4.33|4.25|4.25|4.21|4.25|4.35|4.38|4.45|4.545|4.52|4.57|4.485|4.2839|4.71|4.67|4.535|4.37|4.43|4.25|4.23|4.08|4.07|3.87|3.59|3.7|3.6301|3.7546|4.5599|4.08|4.09|4.08|3.95|3.63|3.63|3.69|3.65|3.32|3.355||3.3438|3.3911|3.61|3.65|3.56|3.7199|3.65|3.74|3.41||3.45|3.49|3.69|3.84|3.75|3.55|3.71|3.5|3.2|2.97|2.875|2.82|2.78|2.87||2.89|2.6|2.49|2.43|2.54|2.55|2.57|2.49|2.62|2.63|2.61|2.35|2.23|2.525|2.4429|2.46|2.62|2.57|2.635|2.57|2.65|2.79|2.75|2.8|2.9|2.9|3.04|3.06|3.08|3||3.06|3.05|3.06|3.1|3.09|3.22|3.2907|3.42|3.335|3.18|3.07|3.24|3.179|3.0688|3.14|3.16|3.36|3.46|3.51|3.64|3.6|3.24|3.1|3.08|3.1|3.21|3.09|3.4|3.09|3.175|3.3604|3.36|3.38|3.53|3.3851|3.34|3.14|3||3.03|3.18|3.24|3.23|3.115|3.22|3.2|3.26|3.27
02061|1171266|/equities/innovage-holding|R2000GROWTH|8.029|7.985|7.52|7.68|7.66|7.72|7.7||7.7|7.75|7.83|7.74|7.75|7.53|7.57|7.58|7.58||7.27|7.29|7.24|7.09||6.95|6.765|6.805|6.92|6.91|6.81|7.16|7.34|7.52|7.33|7.6|7.74|7.77|7.65|7.84|7.6|7.24|6.5|6.56|6.83|7.02||7.23|7.74|7.23|7.85|7.41|7.36|7.42|7.17|7.22|6.91|7.02|7.115|7.41|7.035|6.68|7.1|6.87|6.25|6.52|6.19|6.13|5.83|5.6|5.52|5.383|5.69|5.56|5.19|5.04|5.02|4.9299|4.99|4.72|4.86|5.14|5.66|5.87|6.03|6.35|6.13|6.18|6.11|6.08|6.1695|6.81|6.17|6.6168|6.33|5.7399|5.22|4.97|4.4|3.88|3.8627|3.88|3.625|3.68||3.77|3.65|4.08|3.82|3.87|4.05|4.08|4.03|4.06|4.2143|4.16|4.26|4.34|4.42|4.45|4.52|4.48|4.55|4.4|4.46|4.4145|4.535|4.4|4.47|4.51|4.65|4.695|4.62|4.64|4.76|4.59|4.59|4.8|5|4.85|4.732|4.71|4.58|4.705|4.66|4.66|4.668|4.545|4.56||4.8488|4.42|4.15|4.64|5.15|5.1|5.1175|5.2241|5.38||4.96|5.325|5.23|5.044|5.14|5.57|5.3|5.6|5.34|5.62|5.95|5.6|4.88|4.95||5.16|4.97|4.665|4.81|4.87|4.58|4.89|4.71|4.79|4.9|5.18|5.26|4.8663|5.08|5.59|5.91|6.05|6.17|5.49|4.77|4.92|5.21|5.17|5.47|5.67|5.58|5.97|6.41|6.7|6.765||6.605|6.67|6.87|6.48|6.3|6.24|6.13|6.24|6.4|6.53|6.81|6.805|6.43|6.3|6.02|6.01|6.11|5.98|5.82|6.325|5.76|5.59|5.45|5.01|5.35|5.15|5.1|4.95|4.89|4.89|4.95|4.8885|4.925|4.96|4.8|4.51|4.36|4.51||4.55|5.04|5.04|5.14|5.04|5.37|5.1|5.57|5.17
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.85|13.8|13.87|13.74|13.7|13.81|13.9|13.97|13.99|14.1|14.24|14.425|14.38|14.42|14.38|14.5|14.5|14.44|14.6|14.43|14.31|14.28|14.2||14.3|14.2|14.29|14.48|14.46|14.5|14.53|14.48|14.4001|14.34|14.37|14.4|14.34|14.34|14.33|14.4|14.32|14.28|14.22|14.42|14.42|14.27|14.26|14.22|14.122|14.18|14.21|13.94|13.82|13.755|10.45|10.25|10.28|9.82|9.74|9.11|8.65|8.71|8.83|8.92|9.01|8.73|8.11|8.17||8.4|8.73|9.15|9.88|9.77|9.64|9.34|9.33|9.465||9.31|8.69|9.07|8.71|8.79|9.06|9.38|8.93|9.05|9.225|8.36|8.45|8.4299|8.54||8.535|8.3394|7.99|7.95|7.98|8.075|7.97|8.36|7.54|7.14|7.26|7.29|6.9433|8.7|9|9.63|9.9|10.008|9.75|9.41|9.835|10.14|10.21|10.285|10.45|10.65|11.86|11.995|12.12|11.89||11.96|11.99|12.06|12.38|12.55|12.57|12.25|12.05|11.9|12.1899|13.21|13.8|14.11|14.11|14.13|14.09|13.57|13.97|14.36|14.45|13.72|13.49|13.39|13.4499|13.37|13.29|13.4|13.0499|11.329|10.89|10.97|11.03|11.01|11.16|10.75|10.52|9.88|9.955||10.42|10.58|10.76|10.65|10.56|10.55|10.63|10.5|10.06
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|7.3401|7.415|7.455|7.41|7.1|7.44|7.52||7.52|7.5|7.53|7.4|7.19|7.2373|7.05|7.17|7.07||6.8841|7.07|6.9|6.89||6.7|6.72|6.89|6.9999|6.71|6.77|7.06|7.35|7.2|6.92|7.04|7.195|7.1|6.99|7.295|7.415|7.5201|6.94|6.63|6.65|6.52||6.68|6.64|6.49|6.68|6.49|6.68|7.05|6.9883|6.91|6.52|6.215|6.16|6.01|5.59|5.16|5.09|5.27|5.07|4.91|4.77|4.66|4.54|4.3|4.16|4.25|4.24|4.31|4.25|4.21|4.3|4.27|4.3593|4.57|4.5|4.63|4.678|4.74|4.61|4.57|4.51|4.555|4.83|4.98|5.11|5.5|5.61|5.55|5.71|5.87|6.015|5.905|6.03|6.24|6.2|6.0501|6.15|6.26||6.32|6.43|6.7|6.72|6.81|7.23|7.28|7.175|7.165|7.28|7.36|7.35|7.26|7.54|7.64|7.67|7.72|7.5|7.56|7.76|7.63|7.64|7.51|7.3399|7.69|7.74|7.18|6.945|6.86|6.95|7.04|6.93|6.84|6.6333|6.58|6.26|6.055|6.295|6.42|6.12|6.2199|5.89|5.66|5.59||5.92|6.02|6.2|5.99|5.85|5.76|5.9|5.74|5.88||5.7|5.9|6.32|6.755|6.65|7.04|7.3|7.23|7.09|7.05|7.09|7.075|6.82|6.83||6.74|6.62|6.365|6.2|6.36|6.5|6.54|6.94|6.95|6.68|6.78|6.68|7.19|7.05|7.23|7.36|7.55|7.64|7.27|7.245|7.38|6.9144|6.9|7.07|7.485|7.45|7.66|7.84|7.75|7.7||7.6|7.5|7.62|7.6899|7.95|7.98|8.33|8.33|8.3|8.65|8.7|8.96|8.95|8.95|9.105|8.5|8.6398|8.66|8.52|8.43|8.48|8.26|8.23|8.13|8.39|8.29|8.08|8.22|8.6499|8.62|8.7145|8.48|8.01|8.115|8.04|7.85|8.11|8.16||8.24|8.29|8.25|8.15|7.72|7.96|8.065|8.04|7.9
02064|1082134|/equities/hyrecar|R2000GROWTH|0.54|0.56|0.58|0.57|0.58|0.58|0.58||0.58|0.58|0.55|0.54|0.5|0.64|0.52|0.54|0.45||0.43|0.4|0.4|0.4||0.4|0.41|0.43|0.43|0.47|0.49|0.49|0.55|0.62|0.52|0.56|0.59|0.59|0.61|0.62|0.61|0.62|0.63|0.64|0.64|0.64||0.62|0.65|0.65|0.65|0.63|0.66|0.7|0.74|0.72|0.71|0.72|0.73|0.75|0.76|0.75|0.8|0.84|0.84|0.77|0.78|0.74|0.73|0.7|0.71|0.72|0.73|0.74|0.72|0.77|0.74|0.75|0.79|0.84|0.9|0.95|0.95|0.95|0.93|0.97|1.02|1.05|0.97|0.97|0.99|1.05|1.09|1.63|1.35|1.34|1.34|1.3|1.21|1.33|1.56|1.4|1.41|1.47||0.83|0.81|0.93|0.92|0.92|1|1.1|0.95|0.95|1.09|1.15|1.34|1.38|1.45|1.5|1.05|1|1|1|0.99|0.87|0.75|0.71|0.72|0.68|0.68|0.75|0.72|0.8|0.79|0.9|0.89|0.89|0.97|0.85|0.8|0.78|0.78|0.85|0.79|0.74|0.79|0.79|0.7||0.64|0.66|0.69|0.71|0.75|0.83|0.75|0.72|0.74||0.79|0.72|0.8|0.86|1.03|1.25|1.34|1.18|1.15|1.06|1.09|1.14|1.19|1.17||1.11|1.08|1.04|1.13|1.29|1.36|1.25|1.27|1.2|1.21|1.22|1.14|1.32|1.36|1.34|1.46|1.62|1.61|1.62|1.62|1.75|1.7|1.52|1.61|1.66|1.53|1.7|1.77|1.73|1.7||1.9|1.95|2.05|2.06|2.17|2.28|2.28|2.55|2.59|2.47|2.56|2.68|2.75|2.71|2.85|2.87|2.96|3.02|2.93|3.02|2.8|2.6|2.25|2.41|2.6|2.65|2.69|2.61|2.49|2.75|2.9|2.8|2.74|2.84|2.77|2.74|2.61|2.69||2.85|2.98|3.12|3.13|3.17|3.45|3.57|3.48|3.36
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.32|5.2199|4.88|4.78|4.59|4.67|4.835||5.025|5.03|4.89|5.035|5.005|5.045|5.215|5.37|5.36||5.385|5.465|5.23|5.21||5.3085|5.29|5.305|5.18|5.12|5.305|4.9499|5.05|4.93|4.87|4.87|4.835|4.705|4.64|4.81|4.84|4.72|4.7|4.545|4.545|4.55||4.5|4.435|4.33|4.31|4.23|4.495|4.51|4.49|4.5|4.28|4.04|3.9|3.735|3.6|3.52|3.6|3.535|3.47|3.51|3.47|3.575|3.415|3.32|3.33|3.33|3.39|3.38|3.32|3.21|3.12|3.215|3.23|3.205|3.3|3.28|3.21|3.23|3.22|3.22|3.14|3.21|3.1|3.12|3.17|3.24|3.45|3.51|3.55|3.72|3.95|4.035|3.945|4.03|4|3.97|3.79|3.815||4.05|3.985|3.68|3.71|3.7219|3.99|4.05|4.04|3.975|3.955|4.01|4.01|4.02|4.085|4.15|4.25|4.29|4.43|4.33|4.475|4.387|4.295|4.2|4.075|3.81|3.52|3.55|3.51|3.53|3.515|3.56|3.67|3.955|4.025|4.105|3.9999|4.06|4.24|4.145|4.32|4.425|4.34|4.37|4.08||4|3.86|3.82|3.97|3.9915|4.09|3.98|3.895|3.86||3.645|3.56|3.81|3.9052|4.24|4.48|4.75|4.8599|4.53|4.7|4.62|4.27|4.29|4.44||4.655|4.6|4.24|4.41|4.77|3.71|3.575|3.37|3.37|3.225|3.01|2.84|3.02|3.02|2.9908|3.14|3.245|3.245|3.3|3.28|3.33|3.26|3.245|3.42|3.41|3.435|3.52|3.59|3.655|3.7||3.8485|3.86|3.745|3.74|3.87|4|3.97|4.03|4.1|3.88|3.77|3.92|3.81|3.64|3.68|3.68|3.68|3.66|3.62|3.73|3.64|3.43|3.37|3.36|3.48|3.48|3.47|3.3568|3.19|3.19|3.305|3.26|2.78|2.7005|2.89|3.16|3.84|3.89||3.97|4.13|4.22|4.19|4.115|4.21|4.29|4.09|3.86
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.94|0.95|1|1|1|1|1||1|1|1.06|1|1.08|1.1|1.1|1.1|1.04||0.99|1.1|1.06|1.14||1.15|1.13|1.25|1.27|1.35|1.42|1.53|1.55|1.73|1.73|1.83|1.61|1.53|1.48|1.59|1.65|1.66|1.69|1.71|1.79|1.83||1.83|1.93|2|1.99|2.02|2.04|2.18|2.17|2.19|2.15|2.19|2.3|2.23|2.05|1.93|1.97|1.94|1.95|1.96|1.82|1.74|1.7|1.66|1.69|1.7|1.75|1.77|1.9|1.92|1.84|1.8|1.86|1.88|1.93|1.91|1.91|1.91|1.9|1.89|1.93|1.86|1.83|1.92|2.06|2.06|1.93|1.93|1.98|2.08|2.14|2.25|2.43|2.5|2.54|2.33|2.32|2.7||2.74|2.74|2.62|2.53|2.59|2.58|2.67|2.74|2.74|2.7|2.74|2.8|2.66|2.78|2.89|2.79|2.95|2.95|2.95|3|2.91|2.93|2.98|2.9|2.98|3|2.96|2.96|2.93|3.1|3.1|3.08|2.96|2.68|2.73|2.64|2.81|2.9|2.92|2.94|3.23|3.19|3.07|3.07||3.05|3.04|3.05|3.06|3.05|3.28|3.13|3.27|2.99||3|3|3.1|3|2.96|3.07|3.1|3.1|3.08|2.83|2.88|2.8|2.83|2.89||3.09|2.68|2.68|2.65|2.74|2.7|2.71|2.59|2.48|2.13|2|1.87|1.92|1.92|1.73|1.71|1.91|2.1|2.12|2.12|2.18|2.18|2.36|2.1|2.3|2.47|2.54|2.54|2.45|2.54||2.68|2.7|2.61|2.5|2.48|2.64|2.68|2.87|2.92|2.98|2.99|3.15|3.15|2.98|3|3.03|2.98|3.05|3.02|3.08|3.05|2.77|2.77|2.93|3.2|3.4|3.32|3.13|3.12|3.12|3.12|3.13|3.25|3.29|3.29|3.19|3.03|3.07||3.25|3.73|3.24|2.96|2.69|2.81|3.02|2.88|2.73
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|14.56|14.97|15|14.96|15.52|16.32|16.35||16.07|15.2517|16.72|17|17.73|18.79|19.24|19.2772|19.94||18.5227|18.838|17.66|17.3386||17|16.3|16.28|15|15.5|15.5|15.25|15.41|14.94|14.35|14.1|13.99|13.9175|14.16|14.61|14.49|14.7|13.73|12.49|12.75|12.54||12.41|12.34|12.39|12.48|12.35|12.62|12.93|12.555|12.69|12.49|12.18|12.5|12.84|12.46|12.22|11.1|10.56|10.47|10.41|10.095|10.9321|10.4|10.17|10.17|10.2|9.97|9.89|9.15|10.0045|9.66|9.68|9.56|10.02|10.6899|10.65|10.485|10|9.83|9.57|9.36|8.93|8.16|8.32|9.01|9.4|9.32|8.99|8.55|8.21|8.48|8.285|8.8465|8.8199|8.4|8.49|7.87|7.52||7.44|7.75|7.65|7.72|7.8|8.17|8.41|8.4|8.19|8.25|8.1|8.31|8.76|8.92|9.2277|9.24|9.22|9.02|9.49|9.545|9.35|9.62|9.71|9.1142|9.13|9.22|7.64|7.44|7.34|7.4|7.75|7.7|7.35|7.2|7.57|6.9602|6.78|6.48|6.53|6.75|6.9499|6.82|6.62|6.71||6.38|6.085|6.13|6.41|7.08|7.185|6.705|6.345|6.01||5.82|5.95|6.22|6.512|6.5|7.22|7.56|7.42|6.8541|6.5|6.2|6.12|6.31|6.243||6.07|6.15|5.7572|5.33|5.27|5.27|5.5|5.315|5.47|5.53|5.68|5.4|5.73|5.97|5.52|5.73|6.06|6.18|6.46|6.2512|6.5299|7.89|5.98|5.72|5.05|4.9|5.215|5.24|5.67|5.01||5.53|5.22|5.41|5.73|5.92|6.21|6.15|6.186|6.29|6.3|6.05|6.21|6.055|6.01|5.94|6.21|6.23|6.42|6.51|6.685|6.55|6.8599|6.38|6.82|7.15|7.12|7.66|7.6|8.72|8.58|8.9999|8.7984|9.0558|9.47|9.34|8.755|8.17|8.45||8.24|7.93|8.575|8.75|8.3725|8.96|9.3|8.6|8.4793
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|9.33|9.22|9.1|9.1|9|9.8|9.79||8.4|8.35|8.5|8.1|7.97|8.3|8.2|7.6|8.34||7.6|7.15|6.1|6.31||6.57|7.1|7|6.85|7.4|7.67|7.9|9.65|13.6|33.55|12.7|10|7.39|7.35|7.4|7.4|7.2|7|7|7.3|7.03||7.4|7.5|7.5|7.56|7.93|8.3|8.3|8.6|8.5|8.7|8.5|8.6|9|8.85|9.02|9.3|9.5|9.5|9.7|10|10|9.98|10.3|9.64|9.7|10.1|10.7|10.3|10.47|10.2|10.6|10.7|11.1|11.3|12.1|12.5|12|11.2|10.2|9.6|9.84|9.8|10.3|10.1|10.5|11.9|13.3|15|16.5|17|17.13|17.2|17.36|17|17.1|17|17.13||17|16.9|17.9|17.7|18.2|19.45|19.55|18.5|18.25|19|19.7|21|21.5|21.5|21.9|21.5|22.5|21.9|22.05|22.3|22.2|21.7|21.5|20.3|20.9|20.6|21.5|21.52|21.82|24.07|27.3|26.3|27|26.3|27.6|25.4|25.8|25.4|25.75|28.45|25.6|22.8|22.2|20.73||19.6|20|21|22|21.1|23.1|21.7|22.3|22.13||21.5|19.6|21.36|20.77|22|24.86|26.5|26.3|25.4|26.4|24.9|20.65|21.5|21.9||21.2|20.55|21.9|23.9|25.68|27.94|27.17|28.9|28.8|27.9|21.2|19.45|21.6|22.5|21.79|22.5|24|24.5|23.9|23.56|25.8|24.8|26.1|27.4|28|28.9|30.4|31.8|31.1|32.5||33.2|34.2|38.5|40.9|48.5|51|50.5|50.5|51.1|51.6|50.8|50.73|49.9|48.7|49.4|49.7|49.6|49.3|48.1|47.1|42.3|38.2|36.2|38|51.8|54.5|53.3|49.7|45.55|44.9|49.7|48.3|41.5|44|46.55|48.95|52.6|53.4||56|57.5|58.8|57.45|56.7|58.4|60.8|62|57.3
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|945.384|957.816|1176|1227.7679|1180.8|1296|1210.224||1190.4|1200|1199.976|1176|1199.976|1207.2|1257.6|1233.6|1224||1224|1221.6|1243.2|1267.176||1218.696|1216.8|1344|1369.92|1368|1411.2|1460.76|1456.776|1329.6|1264.8|1272|1260|1334.4|1359.264|1365.6|1380|1374|1311.6|1274.424|1326.552|1310.4||1339.176|1296|1302|1308|1343.976|1392|1459.08|1391.976|1450.2|1555.2|1584.024|1615.2|1680|1668.576|1668|1656.024|1605.6|1480.8|1471.2|1491.432|1485.6|1387.2|1358.4|1289.136|1298.4|1317.576|1303.2|1329.36|1317.6|1296|1200|1000.8|1015.2|1012.44|1053.576|981.6|900|816|835.2|856.776|868.56|733.2|756|792|854.4|960|993.6|993.6|1022.4|1006.8|1048.368|1128|1161.6|1197.6|1473.6|1454.4|1435.2||1176|1152.024|1176|1156.8|1185.576|1166.4|1166.4|1195.2|1178.4|1212|1173.6|1209.6|1260|1310.376|1358.4|1711.2|1411.2|1339.704|1300.8|1008|1034.4|1051.2|932.952|938.4|996|929.304|904.8|1015.2|1032|1082.4|1096.8|1142.4|1126.4399|1114.8|1129.512|1123.176|1147.2|1144.8|1140|1161.6|1320|1436.832|1583.712|1569.024||1534.464|1578.816|1488.96|1613.088|1514.592|1779.264|1608.48|1497.6|1512||1497.6|1324.8|1382.4|1440|1325.661|1407.744|1560.0959|1353.6|1296|1253.088|1313.28|1000.8|1055.52|1078.5601||945.792|979.2|923.904|964.8|988.704|995.328|1008|957.312|1008|787.392|804.672|794.592|862.848|892.8|950.4|968.256|1152|1260|1238.4|1267.2|1284.48|1344.96|1446.624|1641.6|1699.488|1669.824|1699.2|1785.6|1843.2|1827.6479||1905.12|1892.736|1956.96|2016|2030.4|2137.824|2217.6001|2476.8|2618.7839|2706.9121|2102.3999|1990.08|1973.952|1958.4|1938.528|1987.2|2015.9969|2013.984|2124|2225.0879|2246.1089|2131.2|1923.264|1929.6|2032.704|2156.5439|2080.2241|2102.3999|2028.672|2101.5359|2275.2|2347.2|2419.2|2304|2448|2435.616|2592|2361.6001||2416.896|2585.6641|2707.2|2640.96|2598.9121|2849.76|2851.2|2851.2|2736
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|72.39|74.11|74.83|74.5|74.43|76.83|77.07||77.03|76.4|74.99|73.81|73.94|73.92|72.05|74.35|73||74.04|74.02|73.63|74.09||74.45|73.9465|74.42|73.36|72.575|72.44|72.59|75.58|76.865|76.32|75.05|74.77|75.26|75.895|77.22|77.99|79.57|79.335|77.865|78.38|78.75||78.71|78.76|78.34|77.64|76.94|77.98|78.04|77.58|80.22|81.32|80.49|81.7|82.13|82.5191|80.64|82.48|82.95|83.22|83.37|83.57|82.83|79.73|77.7622|76.54|78.43|78.74|80.12|79|78.84|77.72|75.295|74.56|74.055|74.065|74.6|75.295|75.84|74.9575|74.73|74.71|75.49|76.742|76.955|77.58|79.08|81.095|79.39|78.93|78.24|78.46|76.26|76.41|76.88|76.24|76.205|75.98|75.22||76.42|76.19|75.81|76.39|75.83|77.47|77.86|77.67|79.49|79.74|80.38|80.68|80.4|81.27|80.34|80.07|78.93|78.01|76.78|75.79|75.34|74.86|75|76.8|77.36|78.46|76.79|75.65|75.595|74.69|71.17|69.78|69.52|69.22|68.07|66.9|65.13|67.11|69.13|68.55|67.38|68.18|67.93|67.69||67.4|66.74|67.06|67.96|69.12|67.79|67.35|67.725|67.91||67.625|67.21|68.56|69.7699|68.02|67.18|69.37|69.98|70.83|70.9|72.3|72.7548|73.465|73.5||73.5|73.21|73.47|71.8|72.37|70.26|70.4|71.41|71.895|71.24|71.48|71.5924|72.47|75.23|74.9|74.23|74.94|75.23|74.25|74.34|73.4|73.99|74.05|76.89|78.5|77.43|79.14|78.07|76.42|74.92||74.49|74.37|74.28|75.41|73.8|73.775|73.8|73.96|73.91|74.02|74.775|76.63|76.39|76.26|77.01|76.34|77.25|79.04|78.58|78.885|81.14|82.24|82.62|82.96|80.55|79.1|79.89|80.01|79.69|79.52|80.77|81.04|80.23|80.57|80.56|77.77|81.3775|80.82||80.43|81.2068|82.58|83.015|82.15|82.31|82.05|83.11|83.255
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|70.015|69.705|68.72|69.285|69.769|72.12|73.15||72.885|72.07|71.859|70.91|70.07|71.01|70.22|72.79|73.1||73.1|73.4|73.74|73.17||72.85|72.9892|74.4899|72|73.46|73.79|73.31|75.04|75.54|76.345|78.36|79.17|78.835|79.29|79.16|80.72|79.4|78.605|75.65|75.645|76.84||76.65|76.835|76.87|76.86|75.5|75.325|73.44|74.07|76|76.69|76.905|76.96|76.67|77.8177|78.205|78.38|74.55|74.86|74.94|73.78|73.48|73.75|73.08|72.5067|72.31|72.97|74.08|71.1|71.6218|71.725|70.49|71.38|69.8|68.77|69.415|69.49|68.71|68.41|68.59|67.07|67|66.75|66.66|66.7299|67.77|69.06|67.19|67.62|65.855|66.69|66.79|66.44|66.5|66.02|66.155|66.37|65.79||66.98|67.06|67.13|67.59|68.42|70.28|70.36|70.91|71.16|71.92|71.72|70.71|69.37|68.83|68.78|68.01|67.6|68.34|67.46|68.85|67.61|67.56|67.5|67.6|67.64|72.665|66.94|66.695|65.92|66.11|65.45|65.425|65.76|65.44|64.09|64.0737|63.34|63.99|63.63|64.6048|64.5985|64.43|65.71|65.56||66.12|65.06|62.2553|62.92|62.9|64.07|63.59|60.795|60.65||59.83|59.84|60.9|59.19|58.21|58.85|60.55|61.05|61.86|60.85|60.9|60.56|60.45|60.87||61.84|60.765|59.51|59.47|58.22|57.94|58.35|59.71|60.54|59.3|59.33|57.21|57.16|55.8|54.85|54.1|54.64|55.61|51.7|52.59|53.1|53.515|53.8|53.52|53.625|54.74|55.3545|55.0677|54.55|54.09||54.49|53.54|53.19|52.41|50.75|49.77|50|48.71|47.2|46.75|46.2|46.16|46.81|45.13|45.76|45.135|45.49|47.86|48.11|48|46.88|46.405|45.45|45.07|45|45.25|45.97|46.2|47.6|48.29|49.39|49.2|49.91|49.92|48.5|46.525|47.18|46.89||47.67|47.4|47.13|46.12|44.54|44.555|44.75|45.18|44.73
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|1.95|1.98|1.99|1.98|2.04|2.05|2.12||2.09|2.1984|1.94|1.9985|1.99|1.95|3.23|3.2673|3.38||3.34|3.25|3.07|2.97||2.99|2.94|3|3.01|3.1|3.11|3.16|3.48|3.32|3.38|3.51|3.58|3.58|3.64|3.64|3.54|3.54|3.58|3.45|3.48|3.4499||3.54|3.605|3.62|3.68|3.69|3.53|3.58|3.5993|3.6|3.63|3.36|3.3685|3.62|3.46|3.51|3.57|3.52|3.6|3.64|3.65|3.6562|3.69|3.285|3.29|3.39|3.32|3.4|3.33|3.2358|3.32|3.27|3.35|3.2|3.35|3.44|3.45|3.49|3.3399|3.33|3.14|3.23|3.04|3.1499|3.11|3.13|3.36|3.37|3.46|3.64|3.91|3.88|3.99|3.6401|3.64|3.58|3.45|3.4985||3.42|3.3799|3.4599|3.57|3.71|4.12|4.03|4.0673|3.84|3.655|3.8|4.17|4.36|4.25|4.4|4.48|4.16|3.87|3.7192|3.74|3.6|3.48|3.41|3.22|3.185|3.17|3.19|3.22|3.21|3.22|3.28|3.33|3.47|3.31|3.37|3.36|3.46|3.6|3.44|3.295|3.34|3.24|3.12|3.08||2.85|2.86|2.865|2.91|2.9799|2.82|2.69|2.74|2.62||2.54|2.26|2.35|2.4|2.44|2.57|2.73|2.75|2.71|2.54|2.465|2.31|2.41|2.38||2.3699|2.36|2.215|2.28|2.33|2.37|2.42|2.64|2.635|2.78|2.77|2.4|2.87|3.34|4.12|4.23|4.45|4.49|4.19|4.11|4.31|4.4|4.1299|4.31|4.36|4.03|4.2089|4.08|4.01|4.28||4.62|4.205|4.27|4.15|4.4|4.5445|4.84|5.2|5.31|5.26|5.33|5.45|5.4764|5.55|5.73|5.7899|6.16|6.65|8.21|9.74|8.74|8.31|8.45|9.085|9.37|9.2|9.14|9.25|8.73|8.36|8.605|8.6525|9.42|9.43|9.29|9.21|9.07|9.03||10.84|11.28|11.3|11.09|10.63|10.6|10.8|10.92|10.17
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.47|4.5|4.5899|4.5313|4.53|4.6999|4.9||4.9523|4.87|4.74|3.94|3.64|3.6491|3.56|3.6594|3.7||3.6|3.43|3.36|3.3115||3.2991|3.23|3.2|3.17|3.36|3.605|3.7|3.83|3.96|3.79|3.66|3.5|3.49|3.82|4.0099|4.045|4.18|4.012|4.06|4.33|4.23||4.22|4.24|4.14|4.43|4.35|4.37|4.05|4.01|4.0562|3.88|3.97|4.11|4.24|4.3338|4.36|4.53|5|5.04|4.66|4.6486|4.73|4.37|4.48|4.6708|5.2792|5.65|5.9357|5.8654|6.22|6.19|6.28|6.515|6.8599|6.7907|6.95|6.8285|6.81|6.38|6.51|5.87|5.6|5.7099|5.6993|6.08|6.71|7.2706|6.5|6.305|7.498|7.5|7.738|9.25|7.359|6.995|7.1|7.152|7.867||8.288|8.0765|8.154|8.749|8.472|9.431|8.9|8.499|8.224|8.405|8.799|9.22|9.759|10.1|10.1|9.786|9.899|10.292|10.5|9.8|9.001|11|9.1|8.433|8.2|8.5|8.899|8.9|9.017|9.7|10|10.3|10.3|9.9|9.792|9.384|8.687|8.681|8.7|8.7|8.9|8.899|9.134|9.523||9.8|9.662|9.82|9.9|9.928|10.398|10.9|11|10.7||10.5|10.3|10.9|9.9|9.899|10.45|11.15|11.5|10.9|9.801|8.95|8.5|8.995|8.598||7.414|7.442|7.173|7.345|7.724|7.464|7.218|7.807|8.16|9.3|9.5|9.328|9.399|9.588|9.95|10.5|10.7|10.6|10.4|9.935|9.2|9.011|9.4|10.1|12.6|12.932|11|10.9|9.596|9.479||10.3|10.1|10.7|11.3|11.8|11|11.1|12|13.191|11.9|13.2|14.3|11.9|11.2|11.286|11.3|11.2|11.2|11.85|12.1|11.9|11.7|11.5|11.577|12.6|12.7|12.7|11.2|11.2|11.801|13.643|13.8|14.1|13.4|13.25|13.1|14.299|14.472||14.9|15.9|16.1|16.15|16|16.4|17.289|17.699|17.8
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|33.75|33.96|34.4462|34.22|34.12|35.19|34.645||34.53|34.89|35.28|33.88|32.62|32.61|31.61|31.95|31.84||31.62|31.62|31.95|32.12||31.81|31.7|32.35|32.22|32.79|32.75|32.82|33.77|34.59|33.28|34.29|34.43|34.31|34.78|35.105|34.79|34.58|34.49|33.82|33.05|33.79||33.71|34.42|33.58|33.35|32.83|32.905|33.45|32.705|32.65|29.49|27.78|28.535|28.135|28.57|26.89|28.15|28.4|27.68|27.89|30|31.2|29.78|31.49|31.36|29.71|29.38|29.625|29.65|29.98|29.87|28.62|29.12|28.83|28.72|30.3|31.665|32.54|31.365|29.7084|30.2|30.52|29.67|29.33|29.93|31.71|31.92|31.54|32.26|32.22|32.16|33.16|34.94|36.22|34.21|32.95|32.499|33.12||33.575|32.525|33.99|35.25|36.04|37.5845|37.18|36.0375|35.92|34.8699|35.9|36.62|36.16|36.98|36.6899|37.67|37.3|36.4|35.36|36.94|35.94|35.09|34.62|35.02|35.54|35.95|35.48|34.9999|34.19|34.225|34.85|34.555|34.83|34.74|34.95|34.335|33.5|34.46|34.73|34.13|33.84|33.32|31.185|31.17||32.721|33.94|35.93|35.36|35.03|33.92|34.07|35.28|36.41||36.05|36.51|38.23|37.9|37.9867|39.66|40.93|43.91|44.605|42.765|42.13|43.22|41.73|41.85||41.7|40.5|39.35|37.89|38.25|37.67|38.075|38.65|39.16|38.18|38.5|37.22|39.94|38.9999|38.94|41.38|45.09|45.55|45.78|46.2019|49.11|48.72|48.29|48.87|50.8|54.79|58.4654|59.7|58.71|55.97||55.36|54.58|53.82|52.8499|53.11|51.845|50.8194|52.87|52.9|53.61|53.49|54.4427|53.06|54.98|56.1|55.82|48.94|51.19|49.85|48.5859|49.65|49.71|48.19|49.21|51.13|49.8687|49.08|50.47|52.15|52|51.78|50.48|49.78|48.95|45.37|42.635|42.1494|42.72||42.4999|41.61|42.5|42.07|40.6149|40.7229|41.24|41.45|40.63
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|114.62|113.26|111.67|109.4|105.89|107.61|106.98||107.71|106.27|107|106.45|103.28|99.09|95.14|95.5|94.425||95.4327|96.01|96.63|97.325||96.31|95.99|97.76|96.425|98.55|99.65|101.225|104.69|107.425|103.835|103.08|115.99|110.55|110.18|114.105|116.4325|113.99|113.12|112.29|114.31|114.975||116.385|114.98|110.9|110.92|108.49|110.795|113.53|108.52|106.67|103.8899|98.5|99.8|103.4|102.58|101.04|104.02|103.6|102.3|100.54|99.5149|99.21|97.25|95.53|94.14|94.77|94.45|96.12|93.405|92.39|91.945|91.38|92.87|91.02|90.92|92.68|91.5|91.23|90.3|91.05|92.57|94.17|92.08|91.14|90.7|94.6|98.61|96.86|90.34|88.2|89.07|86.9024|90.1|93.78|93.43|91.26|91.92|94.6799||99.22|105.41|109.87|114.68|114.43|115.69|117.625|117.18|119.5|116.21|118.535|117.91|117.33|116.695|108.48|106.73|106.865|104.08|100.08|101.79|99.65|98.92|97.425|97.63|97.72|95.96|95.65|94.305|93.155|95.16|95.84|93.93|92.92|92.57|88.09|86.435|84.44|87.13|88.15|88.18|89.47|90|89.57|89.76||89.465|90.26|93.93|96.74|96.745|95.16|92.615|91.54|91.39||88.86|89.52|92.2|89.91|92.34|96.91|99.2799|93.24|93.7|95.26|95.115|94.15|92.75|92.18||91.845|89.8|85.32|82.69|84.26|84.11|85|85.87|88.02|85.395|85.5|83.62|84.29|84.56|85.63|87.8|90.0276|90.58|90.94|91.44|93.98|94.5|93.39|95.0139|96.265|96.08|98.185|98.17|96.53|94.85||94.31|93|92.23|91.55|93.34|90.02|90.65|92.28|91.9|91.25|92.05|94.08|94.27|91.5011|93.1|93.4731|85.43|88|87.35|87.02|86.245|87.64|86.06|85.16|84.37|85.61|87.29|86.04|85.83|87.205|88.74|89.23|88.28|88.78|87.73|86.586|85|86.53||86.95|87.27|87.6|88.305|88.5|87.72|87.59|88.85|86.85
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|70.44|71.91|71.7|69.76|69.01|71.635|71.22||70.81|72.07|69.29|68.8|64.2696|63.06|61.04|62.3|61.87||61.95|62.62|63.19|63.365||62.97|62.56|63.15|61.34|62.31|62.87|65.265|66.8|67.3|66|66.8|66.968|68.05|69.32|69.705|70.17|71.37|71.25|71.72|73.19|73||73.23|72.76|71.57|72.34|70.97|71.9496|73.7591|72.84|73|72.5|72.64|72.98|71.825|69.77|67.62|68.93|69.3|64.6227|64.495|64.59|64.01|64.085|63.49|62.81|61.415|61.18|61.4|60.265|59.26|59.15|58.44|58.76|58.85|59.38|60.57|60.62|61.31|59.51|59.04|58.81|59.11|59.68|59.49|60.16|61.13|62.38|61.37|62.18|62.34|62.445|62.885|63.14|64.3|63.36|63.205|63.99|63.14||63.54|63.81|64.36|64.36|65.6|66.38|66.26|65.395|66.18|66.1|67.91|68.325|68.05|68.35|66.27|65.84|65.86|65.32|64.995|65.54|64.33|65.645|66.4|66.4|67.66|66.89|66.79|66.605|65.35|66.1313|66.38|66.06|67.475|66.8|67.4|67.79|67.09|65.635|67.92|73.525|74.59|74.58|74.13|74.74||73.04|71.64|71.57|73.66|73.23|73.3|71.65|72.575|73.65||73.34|73.35|73.91|72.86|73.34|73.6|76.65|77.38|78.12|78.71|79.2|79.35|79.465|78.68||79.5|79.3|77.64|75.96|76.93|76.3|76.48|79.42|79.65|79.295|78.86|78.36|77.62|78.66|78.49|79.2|81.47|82.61|81.93|81.58|81.41|81.365|81.14|82.19|80.64|82.19|84.13|83.4|83.58|82.31||82.1499|83.115|84.6|88.24|88.3|80.4745|79.55|80.23|80.52|79.48|80.15|80.83|80.46|79.41|80.07|79.2|78.715|79.05|79.54|79.27|78.99|80.44|77.46|76.2|76.89|76.23|75.97|75.93|78.37|78.59|75.73|75.39|73.395|73.9|73.56|72.88|71.145|71.86||72.33|71.2808|71.51|71.98|70.99|71.04|71.5|71.06|70.85
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|21.705|22.11|21.87|21.5|21.5099|21.89|21.05||21.48|20.96|21.395|20.39|20.46|20.81|21.38|21.08|21.37||21.08|21.44|20.47|20.2||21.115|20.97|20.38|19.7|19.99|19.93|18.8|18.95|19.55|18.94|19.69|20.71|20.49|20.13|20.33|20.08|20.54|20.19|19.17|19.64|19.62||20.21|20.05|20.9|21.38|21.17|22.11|22.46|22.4|22.34|22.53|21|21.06|21.08|21.18|21.245|22.4|22.82|22.89|23.2799|22.97|23.07|22.72|22.87|22.69|23.27|23.53|23.08|21.915|22.96|23.38|22.985|23.97|24.59|25.76|26.55|26.28|26.33|25.95|25.85|25.15|25.58|24.65|25.175|24.85|25.02|26.27|26.84|26.81|27.29|27.22|26.9|28.1075|28.075|27.66|27.7|27.31|27.15||28.38|28.11|27.02|27.37|27.23|28.38|28.5|28.39|27.38|26.8|26.81|27.715|28.4|28.7|28.65|28.35|28.82|28.53|28.995|29.14|27.92|26.7825|24.25|23.59|24.11|24.08|25.08|24.83|24.16|24|23.68|24.1|25.45|25.82|24.93|24.54|24.97|25.57|25.01|25.12|25.36|25.55|25.8|25.43||25.09|24.76|24.7|24.14|25.07|26.84|26.07|26.1|25.75||25.21|23.96|24.48|24.1|23.5|23.58|22.78|23.75|23.37|24.71|24.28|22.84|23.69|24.18||24|23|22.39|23.21|24.53|25.09|25.67|25.88|25.83|25.76|22.36|22.43|23.08|22.61|22.5|23.91|26.5|25.995|26.08|25.76|26.51|26.52|27.27|28.53|28.53|29.15|30.07|30.28|30.35|30.01||29.69|29.49|30.02|29.58|29.71|29.35|29.09|29.49|29.13|27.98|26.14|26.27|26.16|25.61|25.72|25.37|25.66|25.59|25.59|25.33|24.8|24.32|24.12|24.77|25.985|25.77|25.12|25.3909|27.12|27.18|27.43|27.7|27.61|28.22|27.2|27.2|28.47|28.74||28.48|28.58|29.035|29.0357|28.23|28.37|28.9|28.835|28.12
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.84|22.76|22.92|22.6|22.03|22.96|22.73||22.76|22.75|22.59|22.48|22.67|22.745|22.04|22.14|21.41||20.87|20.765|20.52|20.71||20.51|19.93|20.4|19.9|20.22|20.22|20.38|21.26|21.71|20.98|21.37|22.25|21.52|21.06|21.1|21.29|21.02|20.76|20.63|20.55|20.35||20.09|20.35|19.8|20.045|18.71|18.95|20.35|19.44|19.13|18.31|17.09|17.73|17.63|17.58|17.06|17.66|17.67|17.07|17|17.1407|17.07|17.04|16.35|16.12|16.26|16.03|16.76|16.07|15.92|15.67|15.44|15.6599|15.64|15.7|15.88|15.76|15.96|15.09|15.08|15.47|15.58|15|15.48|15.43|15.97|16.62|16.46|16.86|16.27|16.69|16.41|16.9|17.93|17.365|16.46|16.72|16.46||17.1|17.26|17.77|18.06|18.21|19.35|19.49|19.43|19.91|19.93|20.655|21.01|21.1|21.57|20.365|20.69|20.87|20.3|19.97|20.87|19.62|19.44|19.47|19.06|19.37|18.97|18.85|18.69|18.32|19.41|20.15|19.36|19.47|19.37|18.47|17.52|17.07|17.43|17.8|17.98|17.88|17.685|17.495|17.48||17.19|17.175|17.94|18.71|18.815|18.905|18.59|18.87|18.9||18.44|18.71|19.57|19.28|18.94|19.48|19.85|20.17|20.39|20.58|20.73|21.07|21.61|20.98||20.98|20.4099|18.25|18.72|20.15|20.35|20.47|21.04|21.73|21.29|21.22|20.69|21|21.555|21.96|22.74|23.48|23.62|23.555|23.19|23.23|23.75|22.99|23.1|23.37|23.78|24.36|24.66|24.54|23.66||23.77|23.7|23.35|23.06|22.88|22.36|22.52|23.3|23.15|22.24|22.74|23.29|23.49|22.12|22.16|22.27|22.43|22.37|22.23|21.69|21.29|19.45|18.45|18.015|18.62|18.88|18.59|17.92|19.7|21.65|21.76|21.95|21.86|22.5|22.68|22.79|22.13|22.95||23.35|23.4899|23.77|23.43|23.3|23.79|24.39|24.38|23.37
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|6.5|6.57|6.64|6.56|6.39|6.46|6.55||6.51|6.49|6.55|6.39|6.44|6.175|6.03|5.83|5.95||5.83|5.5|5.35|5.305||5.23|5.14|5.15|5.19|5.14|5.18|5.06|5.24|5.45|5.14|5.26|5.31|5.14|5.167|5.08|5.1|5.17|4.815|4.58|4.66|4.83||5.015|4.97|5.035|5.08|5.07|5.23|5.42|5.48|5.03|4.79|4.47|4.4|4.41|4.1699|4.18|4.39|4.595|4.8|5.105|7.41|8.13|7.75|7.31|7.26|7.3366|7.23|7.29|6.81|6.68|6.63|6.48|6.64|6.65|6.61|6.93|6.87|7.05|6.74|6.76|6.63|6.79|6.62|6.89|7.17|7.87|8.41|8.17|8.17|8.115|8.37|8.57|8.46|8.625|8.6|8.24|8.04|7.82||7.78|7.92|8.07|8.2|8.135|8.39|8.5|8.08|7.82|7.45|7.71|7.9|7.768|8.06|8.18|8.275|8.08|7.75|7.91|8.42|8.6|8.61|8.5894|8.65|8.66|8.01|7.62|7.39|7.3|7.28|7.33|7.28|7.12|6.91|6.08|5.945|6.03|6.08|6.15|6.15|6.2|6.17|6.04|6.03||6.12|6.125|6.12|6.67|6.54|6.445|6.11|6.23|6.24||6.0896|6.3|6.71|6.555|6.77|7.09|7.52|7.53|7.38|7.11|7.04|6.95|6.73|6.86||7.01|6.79|6.485|6.44|6.62|6.4699|6.47|7.07|7.17|6.98|6.42|5.9|5.76|7.1537|7.28|7.66|8.07|8.12|7.8|7.535|7.588|7.49|7.43|7.64|7.71|8.06|8.54|8.52|8.21|7.955||7.97|7.78|8|7.92|7.98|8.13|8.24|8.645|8.76|8.5|8.265|8.57|8.55|8.52|8.59|8.57|8.66|8.945|8.73|8.84|8.81|9.08|8.66|8.02|8.3|8.15|7.84|7.54|6.91|7.04|7.21|7.18|7.11|7.25|7.28|7.095|7.2555|7.41||7.68|7.8|7.85|7.41|7.52|7.84|8.2|8.2|7.66
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|38.1|38.62|38.62|38.16|38.38|38.25|38.32||37.92|37.59|37.1|36.56|36.295|35.92|35.75|35.97|35.1||35.155|35.21|34.7778|34.96||34.93|34.29|34.945|34.79|34.7699|34.13|35.59|36.51|36.98|35.6|35.2619|35.5|35.375|35.88|37.095|37.4|37.52|37.29|36.84|37.57|37.94||37.69|37.65|36.92|37.22|36.8|37.735|39.45|38.075|38.15|36.98|34.89|35.47|35.71|36.37|35.36|37.18|37.58|37.15|37.2|36.93|37.015|36.82|35.94|35.45|35.08|35.38|36.58|36.055|35.81|34.96|34.4|34.305|33.95|33.96|34.43|34.51|34.71|33.5667|33.34|32.03|32.44|33.34|33.39|34.42|35.74|36.725|36.66|37.12|37.19|38.19|37.52|37.84|39.01|38.39|37.55|37.12|36.91||37.56|37.14|38.47|38.58|38.9465|39.97|40.07|39.445|40.025|40.65|41.12|41.12|40.64|40.9|40.98|40.91|40.245|40.22|40.405|40.7|41.06|41|41.51|40.56|40.99|41.1|40.43|39.82|38.785|38.82|38.76|38.84|38.46|38.33|37.62|37.23|36.255|36.83|37.16|36.735|36.93|37.03|38.06|37.9||38.09|37.25|36.82|37.8|37.9199|37.45|36.49|35.95|36.96||36.5|35.77|37.49|36.1164|37.265|38.59|39.57|40.25|40.8|40.59|40.65|41.13|41.89|42.15||42.14|41.645|41.26|41.5|41.48|41.33|40.58|41.4|42.35|42.3|42.38|40.78|41.725|42.3599|42.34|44.4|45.655|46.15|46.07|45.79|46.18|46.3|46|46.78|47.77|51.255|52.96|53.2975|52.97|53.245||54.59|54.69|55.34|54.0399|52.25|56.33|57.19|58.33|57.5568|56.41|53.48|51.77|50.99|49.9|49.5|48.605|48.64|49.69|49.02|49.52|48.78|48.29|47.24|47.09|45.98|45.54|46.5798|46.06|47.16|49.9|50.53|49.75|49.78|50|50.12|48.35|50.3|50.91||49.79|48.35|48.13|47.93|47.31|47.77|48.04|48.3788|47.71
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3.1199|3.2515|3.24|2.8015|2.89|3.08|3.09||2.96|2.84|2.75|2.57|2.5485|2.48|2.54|2.47|2.675||2.23|2.39|2.12|2.27||2.22|2.42|2.51|2.5|2.5699|2.6|2.803|2.89|3.2392|2.78|2.9947|2.95|2.72|2.65|2.8799|2.66|2.68|2.52|2.39|2.73|2.3206||2.27|2.29|2.42|2.63|2.69|3.15|3.42|3.58|3.71|3.63|3.46|3.21|3.04|3.05|3.115|3.185|3.33|3.25|3.275|3.28|3.32|3.13|3.03|2.97|3.315|3.38|3.48|3.13|2.92|2.91|2.91|2.96|3.05|3.11|3.19|3.27|3.37|3.16|3.27|3.19|3.33|3.07|3.2|3.25|3.4|3.63|3.71|3.725|3.94|4.36|4.35|4.41|4.35|4.3076|4.0773|3.87|3.73||3.63|3.62|3.38|3.47|4.245|4.44|4.68|4.5|4.36|4.01|4.17|4.3004|4.53|4.8|4.915|5.34|7.04|4.39|4.18|3.98|3.85|3.77|3.79|3.6232|3.42|3.46|3.48|3.43|3.27|3.39|3.71|3.63|3.88|3.69|3.76|3.405|3.3|3.25|3.3|3.59|3.77|3.495|3.4954|3.46||3.445|3.43|3.55|3.8078|4.02|4.05|3.76|3.64|3.65||3.79|3.53|3.71|3.38|3.18|3.25|3.45|3.59|3.33|3.85|3.88|3.86|3.78|3.99||3.9|3.79|3.6888|3.64|3.69|3.74|3.74|3.84|3.85|3.93|3.9296|3.73|3.89|4.3|4.71|5.15|5.95|6.03|6.38|6.07|6.36|6.68|6.745|7.42|7.46|7.365|8.1|8.03|7.88|7.567||7.79|7.72|7.69|7.47|7.77|8|8.27|8.94|9.09|8.84|8.57|8.98|8.505|7.92|8.39|8.35|7.64|7.65|8.39|9.25|8.93|9.07|8.15|9.1|9.38|9.15|9.01|8.76|9.2|8.86|9.68|9.6192|9.59|9.55|9.07|8.74|8.45|8.56||8.6437|9.005|9.1|8.92|9.32|9.26|9.0781|8.605|7.91
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|59.28|59.01|61.13|63.31|62.07|63.31|63||62.63|62.45|62.62|63.91|64.86|64.73|63.57|64.4|64.01||64.42|65.31|64.15|64.73||65.05|65.7|65.72|64.33|62.81|61.55|62.77|63.99|65.23|63.49|63.66|65.19|65.57|66.38|68.67|68.67|68.61|67.93|67.27|66.93|67.15||68.2|68.61|64.84|65.16|64.68|64.81|66|63.91|64.18|64.09|62.62|62.69|62.41|61.69|60.66|62.61|63.07|64.19|64.42|63.19|62.55|61.41|61.91|61.55|59.45|59.49|59.85|59.61|60.32|59.63|58.92|58.34|57.69|58.6|59.67|59.31|58.42|56.7|56.36|54.97|55.69|55.03|54.19|54.25|55.12|56.77|57.98|57.58|56.36|57.37|57.7|58.46|59.55|58.67|57.87|58.28|59.49||61.89|62.16|62.36|62.48|62.82|64.65|63.93|63.07|63.33|63.36|63.62|64.43|64.11|63.78|65.42|64.09|62.85|62.33|62.11|60.63|60.41|62.88|58.87|58.83|58.06|59.24|58.2|57.22|56.77|56.31|55.84|55.58|56.25|56.83|55.57|54.87|53.12|52.77|54.03|51.63|50.73|51.41|51.86|52.83||53.33|52.29|51.19|51.37|50.52|49.96|48.65|48.67|49.84||49.29|48.8|50.35|49.55|49.52|52.48|53|54.03|53.55|53.23|52.65|52.31|50.58|50.29||50.02|49.65|48.65|48.37|48.67|48.75|48.77|49.29|49.14|47.5|48.4|47.95|48.91|49.57|48.67|50.5|51.33|46.95|46.24|46.09|46.18|46.76|46.43|46.59|47.03|47.47|49.47|49.6|48.91|47.86||47.96|47.95|47.9|49.61|49.52|49.39|49.2|50.31|50.67|50.39|50.64|51.55|51.67|51.55|51.66|51.47|51.29|51.66|51.45|50.84|50.45|49.83|49|48.33|48.38|47.73|48.01|48.94|50.67|50.47|51.27|50.85|50.81|50.75|51.44|51.24|51.53|51.55||51.5|51.25|51|50.21|49.63|49.79|50.82|50.9|50.13
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0002|0.0002|0.0003|0.0003|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0003||0.0003|0.0003|0.0006|0.0006|0.0008|0.0007|0.0006|0.0006|0.0005|0.0005|0.001|0.0004|0.0006|0.0015|0.0017|0.0005|0.002|0.002|0.003|0.001|0.0014||0.0015|0.0015|0.002|0.0014|0.004|0.002|0.005|0.005|0.005|0.006|0.005|0.01|0.005|0.007|0.007|0.0063|0.007|0.0082|0.002|0.01|0.0016|0.01|0.0015|0.006|0.0175|0.002|0.024|0.002|0.02|0.0014|0.0037|0.0099|0.0012|0.01|0.02|0.01|0.01|0.01|0.0143|0.0201|0.03|0.049|0.05|0.05|0.05|0.05|0.0499|0.04|0.035|0.035|0.04|0.045|0.065|0.0699|0.07|0.1121|0.1478||0.208|0.2092|0.27|0.3947|0.235|0.335|0.23|0.226|0.23|0.2362|0.2299|0.248|0.2587|0.26|0.2713|0.272|0.285|0.2747|0.295|0.2746|0.2748|0.28|0.2754|0.2785|0.28|0.29|0.295|0.3|0.3048|0.3075|0.3075|0.31|0.3096|0.31|0.32|0.3183|0.314|0.3182|0.3274|0.3289|0.3262|0.3206|0.29|0.3||0.2399|0.2472|0.273|0.2867|0.327|0.335|0.3184|0.3174|0.33||0.32|0.3037|0.31|0.3177|0.3141|0.365|0.42|0.42|0.41|0.368|0.37|0.3589|0.3699|0.3899||0.3949|0.371|0.37|0.36|0.3847|0.3845|0.3907|0.4252|0.42|0.4593|0.3313|0.3064|0.3187|0.3699|0.38|0.3948|0.4169|0.4204|0.41|0.4198|0.4198|0.4198|0.4298|0.4505|0.4646|0.4522|0.44|0.4586|0.46|0.4711||0.4999|0.4962|0.52|0.51|0.5199|0.53|0.514|0.54|0.57|0.5974|0.6075|0.6405|0.6429|0.65|0.65|0.63|0.633|0.58|0.5999|0.6022|0.541|0.5934|0.58|0.5924|0.6167|0.63|0.6499|0.625|0.635|0.66|0.71|0.69|0.6853|0.6895|0.671|0.671|0.6996|0.7199||0.7342|0.74|0.7449|0.7361|0.6991|0.7196|0.736|0.7449|0.735
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|22.7826|22.94|23.175|23.09|22.95|23.29|23.67||23.19|23.015|23.0587|22.685|22.3|22.04|21.34|21.79|21.89||21.815|22.09|22.075|22.19||22.2|21.97|22.2|22.2939|22.15|21.47|21.97|22.74|22.88|22.625|22.69|22.971|22.61|22.74|23.22|23.33|23.145|23.05|22.96|22.72|23.195||22.9103|22.87|22.66|22.89|22.67|22.97|22.91|22.93|23.36|23.91|23.67|24.1295|23.94|23.68|23.4|23.79|23.725|23.6455|23.59|23.59|23.52|23.34|23.59|23.25|23.19|23.14|22.83|22.19|22.04|21.87|20.8|20.75|20.8|20.89|20.93|20.4163|20.45|19.97|19.07|18.83|19.19|19.115|19.45|18.97|19.585|19.992|19.59|20.04|20.155|20.7|20.61|20.61|20.7392|20.23|19.42|19.08|19.5||20.03|19.79|20.19|20.93|21.3|21.93|21.8|21.69|21.62|20.085|20.47|20.61|20.27|20.53|20.61|20.545|20.57|20.29|23.76|24.38|23.29|23.4694|23.38|24.3|23.95|23.94|24.04|22.61|22.85|21.94|21.91|22.15|22.22|22.475|22.11|21.66|20.89|21.77|22.08|22.18|22.2|22.04|21.96|22.23||22.61|22.42|22.13|22.575|22.31|21.98|21.565|21.7989|21.98||21.93|22.13|23.0199|22.28|22.9|23.76|24.58|25.31|25.37|25.58|25.99|25.98|24.87|25.23||25.14|25.44|24.92|23.2|23.37|23.16|23.09|23.55|23.43|22.36|21.83|21.2|21.76|21.11|20.8599|22.8|23.905|22.39|21.89|21.64|21.9|21.625|21.95|21.91|22.51|23.31|23.86|24.2499|24.02|23.2||22.53|22.3|22.48|21.89|20.38|20.45|20.46|21|21.18|21.16|20.46|20.57|20.55|19.9|20.46|20.62|20.09|20|19.52|19.1|18.33|17.53|17.83|17.83|17.71|17.79|17.34|16.72|16.74|15.39|15.45|15.29|15.22|15.14|14.765|14.23|14.695|14.91||15.01|15.06|15.22|15.22|15.04|14.96|15.17|15.305|15.08
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|20.02|20.99|21.07|20.82|21.1658|21.1|21.32||21.29|21.2|21.2|21.3835|21.28|21.34|20.8472|21.715|21.63||21.895|21.92|21.95|21.76||21.7236|21.4|21.58|21.37|21.26|21.16|21.76|22.18|22.47|22.2146|22.1377|22.0999|21.8056|21.75|22.11|22.16|22.53|22.66|22.575|22.57|22.875||23.0828|23.259|22.88|23.175|22.98|23.09|23.23|23.29|24.34|24|22.25|22.37|22.16|21.92|22.46|22.21|22.09|22.43|22.5|22.33|22.21|22.08|22.2|22.46|22.19|22.38|22.5|22.26|21.56|21.17|19.81|20.13|20.07|19.96|20.47|20.5535|20.6|20.25|20.12|19.93|20.33|20.02|20.38|19.89|20.26|20.82|20.42|20.28|20.15|20|19.77|20.235|20.38|20.1667|19.93|19.82|19.58||19.8669|20.14|21.18|21.18|20.2|21.18|21.28|20.95|21.14|22.04|22.59|22.555|22.175|22.25|21.94|21.3|20.79|20.6|20.1|20.2831|20.27|20.28|20.575|20.54|21.01|21.06|21.05|21.19|20.96|20.9|21.13|21.475|21.47|21.52|21.215|20.94|20.14|20.63|21.03|20.73|21.04|21.055|21.07|20.98||20.58|20.45|20.39|20.47|21.55|21.63|20.08|19.97|20.1||19.93|19.765|19.92|19.36|19.425|19.575|20.1|20.47|20.67|20.68|20.58|20.75|20.39|20.55||20.78|20.47|20.405|20.29|20.38|19.97|20.24|20.31|20.45|20.015|20.68|20.32|20.72|20.8|20.48|20.3999|20.905|20.78|20.679|20.6|20.99|21.22|21.26|21.72|22.05|22.41|23.1|22.64|22.53|21.84||21.96|21.73|21.76|21.75|22.35|22.93|23.08|23.46|23.885|23.955|23.83|24.505|24.56|24.49|24.46|23.99|24.35|25.03|24.62|24.43|24.17|24.78|23.8485|23.06|23.315|23.19|23.55|23.035|23.75|24.2259|24.84|25.015|24.115|24.65|24.98|24.09|25.24|25.39||25.5522|25.35|25.435|25.6776|25.3617|25.83|25.18|25.95|25.83
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.07|1.08|1.05|1.05|1.11|1.17|1.15||1.2|1.2|1.14|1.14|1.1|0.9249|0.9|0.92|0.9124||0.8482|0.82|0.785|0.8206||0.8339|0.88|0.87|0.85|0.9522|0.9931|1.03|1.12|1.175|1.2|1.28|1.29|1.32|1.36|1.35|1.33|1.33|1.31|1.33|1.34|1.37||1.38|1.34|1.34|1.44|1.43|1.51|1.645|1.522|1.55|1.43|1.4001|1.56|1.59|1.74|2|2.36|2.36|2.27|2.24|2.222|2.22|2.255|1.98|1.98|1.95|1.94|2.08|1.94|1.83|1.815|1.83|1.92|2.03|2.14|2.16|2.17|2.2|2.1|2.215|2.24|2.33|2.23|2.225|2.14|2.21|2.35|2.43|2.53|2.56|2.7084|2.75|2.65|2.72|2.61|2.52|2.55|2.5899||2.66|2.663|2.77|2.7599|2.81|2.91|2.92|2.75|2.77|2.85|3|3.06|3.0452|3.1382|3.22|2.99|3.17|3.15|2.91|2.61|2.55|2.65|2.545|2.54|2.65|2.25|2.17|2.07|2.06|2.14|2.22|2.22|2.2099|2.1199|2.08|2.03|2.01|1.96|1.92|2.06|2.14|2.06|2.02|2||1.97|1.9|1.97|2.08|2.19|2.2698|2.21|2.1298|2.0699||2.02|1.945|1.9653|1.83|1.925|2.02|2.11|2.175|2.14|2.15|2.115|2.13|2.12|2.18||2.18|2.175|2.1|2.125|2.202|2.2901|2.28|2.35|2.37|2.5|2.49|2.36|2.2|2.325|2.31|2.39|2.76|3.08|3.05|3.02|2.92|2.89|2.978|3.14|3.18|3.13|3.33|3.36|3.405|3.31||3.43|3.5|3.575|3.505|3.73|3.78|3.93|4.23|4.25|4.14|4.24|4.2999|4.28|4.2|4.37|4.38|4.5012|4.575|4.425|4.45|4.32|4.04|3.835|4.1238|4.52|4.55|4.925|4.97|4.825|4.795|5.09|4.85|4.825|4.715|4.58|4.5|4.584|4.62||4.73|4.9299|4.96|4.96|4.585|4.5801|4.625|4.555|4.28
02087|20704|/equities/marine-products-corp|R2000GROWTH|13.69|13.58|13.78|13.7454|13.63|13.98|13.93||13.61|13.22|12.75|12.59|12.33|12.14|11.65|11.99|11.8575||12.08|11.765|11.98|11.97||11.9|12.25|12.37|12.18|11.38|11.455|11.659|11.52|11.77|11.35|11.42|11.03|10.93|11.09|11.63|11.88|11.7|11.72|11.65|11.75|11.4||11.2|11.28|11.11|11.2612|11.16|11.7199|11.7299|11.63|11.91|11.92|11.15|11.4799|11.19|10.83|10.7599|10.82|10.46|10.22|10.13|9.8299|9.93|8.935|8.7|8.775|8.38|8.35|9.13|8.88|8.78|8.88|9.17|9.23|9.11|9.15|9.6|9.16|9.28|8.87|8.6|8.5799|8.7396|8.76|8.68|8.87|9.03|9|9.18|9.2409|9.54|9.77|9.6041|10.15|10.46|10.49|10.28|10.5|10.51||10.5|10.24|10.15|10.4578|10.39|10.7|10.67|10.8686|11|11.4|11.308|11.31|11.6141|11.68|11.5999|11.835|11.48|11.46|11.47|11.7999|11.23|11.82|12|10.98|11.1317|11|10.87|10.55|10.129|10.44|10.45|10.5643|10.5|9.96|9.84|9.97|9.17|9.175|9.05|9.2|9.276|9.16|9.11|9.35||9.46|9.62|9.1|9.22|9.4|9.19|8.8621|9.03|9.0399||9.13|9.59|9.84|9.51|9.608|9.88|10.5|10.96|11.01|11.29|11.1994|11.12|10.98|11||11.17|10.9|10.61|10.61|10.5933|11|11.6399|11.9966|12.3678|11.65|11.7986|11.9092|11.65|11.6744|11.525|12.25|12.57|12.46|12.06|11.74|12.46|12.9|13|12.98|13.15|12.79|13.26|13.28|13.245|13.4||13.3975|13.26|12.96|12.44|11.9099|11.83|11.55|12.12|11.85|11.54|11.78|12.3|12.335|12.53|12.81|12.6299|12.8|12.8691|13.0418|12.38|11.92|11.65|11.53|11.7094|12.31|12.25|12.21|12.025|12.68|12.9|12.9|12.7|12.3599|12.34|12.2951|11.8227|12.05|11.91||12.26|12.3|12.42|12.44|12.52|12.46|12.578|12.76|12.9
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|4.855|4.785|4.18|3.92|3.64|3.955|3.99||4.06|3.87|3.6986|3.715|3.625|3.61|3.565|3.37|3.43||3.28|3.28|3.065|3.06||3.22|3.27|3.67|3.56|3.775|3.62|3.93|4.165|4.49|4.485|4.79|4.765|4.96|4.67|4.88|4.815|4.63|4.54|4.18|4.27|4.24||4.47|4.22|4.2547|4.4515|4.685|5.0201|5.61|5.53|5.35|4.9|4.67|5.2|4.98|4.865|4.81|4.97|5.01|4.83|4.86|4.87|4.95|4.79|4.45|4.245|3.945|4.16|4.21|4.035|4.1594|3.99|4.11|4.18|3.94|4.06|4.23|4.205|4.23|3.96|3.97|3.94|3.92|3.49|3.51|3.405|3.59|3.9|3.9499|3.995|4.62|4.82|4.74|4.87|5.02|4.945|4.78|4.56|4.3099||4.555|4.38|4.12|4.16|4.12|4.57|4.73|4.62|4.36|4.51|4.7|4.76|5.02|5.3428|5.94|5.87|5.16|5.02|4.92|3.74|3.455|3.395|3.43|3.06|3.06|3.18|3.25|3.3|3.35|3.27|3.62|3.77|3.8|3.92|4.04|3.96|4.16|4.15|8.85|8.79|8.765|9.13|9.34|8.845||8.38|7.855|7.63|7.15|7.27|7.68|7.35|7.06|6.65||6.068|5.41|5.63|5.255|5.135|5.53|5.85|6.06|5.7|5.68|5.16|4.86|5.33|5.24||5.225|5.09|4.99|4.96|5.33|5.29|5.35|5.43|5.64|5.47|5.67|5.47|5.76|6.54|6.93|7.14|7.29|7.32|7.1|6.95|6.8025|6.88|6.84|7.34|7.37|7.48|7.94|7.93|8.15|8.1||8.38|8.5|8.68|8.82|9.17|9.46|9.55|9.96|10.01|9.64|9.55|9.8|9.84|9.64|9.59|9.65|9.76|9.9|9.84|9.99|9.58|9.27|8.74|9.32|9.61|9.28|9.69|9.09|9.11|9.5|10.09|10.475|12.83|13.295|13.37|13.28|13.4|13.61||13.15|14.66|14.97|15.089|14.72|15.28|16.07|15.93|15.35
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|3.6|3.52|3.34|3.46|3.01|3.2399|3.55||3.53|2.7|2.54|2.38|1.76|1.635|1.5499|1.565|1.62||1.58|1.535|1.399|1.4||1.53|1.61|1.53|1.685|1.62|1.8482|1.725|1.71|1.65|1.8|1.91|1.74|1.99|1.83|1.75|1.68|1.6949|1.65|1.87|1.99|1.895||1.565|1.55|1.62|1.64|1.79|2.06|2.36|2.05|2.2541|2.4938|2.645|2.81|2.4|2.48|2.44|2.88|2.9|3.1552|3|3.03|3.1|3.14|3.12|3.35|3.46|3.62|3.41|3.34|3.29|3.37|3.49|3.2272|3.18|3.35|3.75|3.685|3.8099|3.78|3.825|3.515|3.36|3.52|3.33|3.31|3.38|3.7|3.69|3.97|4.23|4.2999|4.54|4.2|4.34|4.6|4.63|5.14|4.76||4.9|4.26|4.25|4.2523|4.2599|4.2899|4.18|4.25|4.42|4.8|4.97|5.14|5.12|5.49|5.5|5.805|6.14|5.84|6|6.04|6.07|5.91|6.015|6.13|6.16|5.98|6.2|5.97|5.94|5.825|5.8401|6.16|6.1336|6.1|6|5.906|5.915|5.96|5.89|5.9|6.03|5.6|5.27|5.145||5.05|5.25|5.4|5.7|5.485|5.515|5.5|5.49|5.29||6.065|6.045|6.1|6.3|6.49|6.25|6.3|6.08|6.15|5.925|6|5.43|6.34|6.5||6.42|6.37|6.04|6.2|6.11|6.1|6.02|6.2|6.08|6.1|6.53|6.4|6.47|6.29|6.63|6.81|7.18|7.18|7.55|8.15|8.36|7.94|7.57|7.84|8.26|8.68|8.82|8.67|8.54|8.73||8.72|8.55|8.47|8.34|8.42|8.48|9|9.3|9.105|8.55|8.33|8.48|8.8|8.5|8.55|8.39|8.67|9.54|8.92|8.8|8.75|8.09|8.43|8.93|8.63|8|8.28|8.15|7.8|8.18|8.3294|8.43|8.235|7.96|8.08|7.85|7.78|7.55||7.89|8.08|8.245|8.46|8.255|8.6465|8.82|9.1|8.7699
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|22.72|23|23.57|23.455|23.39|24.32|24.5327||24.5|24.4|24.2|24.36|25|24.94|24.88|25.8|25.8||25.62|25.6|25.37|25.25||25.25|25.48|24.665|24.29|24.5|24.99|24|24.2999|24.39|23.92|23.7599|23.78|23.77|23.72|23.87|24.25|24.17|24.04|23.7436|23.9999|24.0199||23.8368|23.27|23.22|23.33|23.01|23.175|23.47|23.2|23.13|22.88|22.08|22.4123|22.435|22.28|22.9719|22.41|22.57|22.89|23.095|23.01|22.89|22.88|22.26|22.1|21.8995|21.97|22.5|22.1799|22.4531|22.36|21.04|21.52|21.6272|21.315|21.99|22.18|22.3875|21.12|21.28|21.2|21.54|21.71|21.39|21.85|22.4155|22.89|22.75|23|23.2|23.26|23.63|24.3443|24.765|24.7|24.38|24.1|24.3899||25.42|24.77|24.9|25.01|25.22|26.05|26.0709|26.22|26|26.26|26.09|26.17|25.95|26.215|26|25.84|25.77|25.25|24.9627|25.085|25.1|25.43|26.01|25.4885|25.96|26.07|25.775|25.47|24.85|24.74|24.5|24.79|24.89|24.205|23.4599|23.08|22.81|23.27|23.7383|24.01|24.15|24.22|24.19|24.481||24.72|24.9863|24.8626|24.69|24.65|24.49|24.12|24.77|24.27||23.77|23.7669|23.9324|23.33|23.711|25.2731|24.59|25.8286|25.32|25.385|25.2999|25.41|25.22|25.485||25.31|25.38|25.32|24.7|24.775|23.91|24.21|24.3568|24.6141|24.3429|24.945|24.48|25.13|25.35|25.38|25.2|25.39|25.8055|25.33|25.4|26.29|25.7887|25.0199|25.63|25.51|26.64|27.1025|26.8809|26.91|26.215||26.3|26.165|26.255|26.16|26.33|26.47|27.03|27.3627|27.4|27.51|27.68|28.34|28.305|28.27|28.295|28|28.46|28.55|28.51|28.595|28.64|28.705|28.84|28.77|28.86|28.535|28.7799|28.73|28.795|28.77|29.18|29.355|29.21|29.54|29.5|29.27|29.91|29.97||30.035|30.29|30.3|30.6169|30.42|30.75|30.38|30.39|30.39
02092|1172382|/equities/karat-packaging|R2000GROWTH|14.96|15.2115|15.25|15.2396|15.4496|15.299|15.45||15.75|15.74|15.75|15.29|15.28|14.87|14.16|14.0599|14.4742||14.5|14.3975|14.0744|13.96||13.94|13.8|13.96|13.46|13.5|13.96|13.9|14|14.2|14.19|14.2299|14.36|14.615|14.423|14.7|14.1|14.5999|14.46|13.4229|13.8|13.74||14|13.9661|14.25|14|13.728|13.65|13.7252|14.1473|15.2587|15.795|15.2734|15.6|15.1068|15.1515|14.7039|15.2198|16.0387|16.38|16.0387|15.6097|15.2782|16.0875|13.3575|13.8938|14.3813|15.015|15.2782|15.6877|15.795|16.0875|15.1505|16.029|16.2222|16.77|16.9845|17.0723|17.6816|17.2087|18.33|18.5835|18.2325|17.0284|17.0479|16.3118|16.614|17.0625|16.7749|16.6139|17.2575|17.9936|18.0241|18.0863|18.2764|18.369|18.0082|17.9692|17.9985||17.8425|18.0473|18.2813|18.6225|18.9638|18.7395|18.5835|18.408|18.3202|18.2448|18.1155|18.33|18.3008|18.2617|18.3008|18.3008|18.4079|18.1324|18.2081|18.3008|18.0863|18.3056|18.1155|18.3906|18.6127|18.5543|18.135|17.94|18.2155|17.9141|19.1003|18.9638|19.0125|17.706|18.6908|19.0905|18.8367|18.398|18.1106|17.9205|18.0277|17.9205|18.0275|17.7157||17.4135|17.0135|16.7505|17.7547|17.8715|18.9638|19.071|19.3432|19.0125||19.266|19.4774|18.915|18.905|18.4714|18.8857|18.8078|18.5152|18.2715|18.7687|18.7685|19.344|19.5|19.305||19.11|19.1197|18.291|19.0025|19.1582|19.149|19.1975|19.5|19.422|18.8857|18.72|17.0622|17.5597|18.1835|17.94|18.0863|18.291|18.525|18.6225|18.7005|18.9638|19.0125|18.8078|19.0222|19.2563|19.188|19.2173|19.0613|19.0613|19.0905||18.8614|18.525|18.135|17.745|18.4272|18.0765|18.525|18.72|19.149|18.954|19.3538|19.3047|18.8175|18.915|18.291|17.355|15.4378|16.0875|15.6001|16.4737|16.7502|15.9023|16.5263|17.5793|16.9455|16.2045|16.4482|16.5165|16.5506|16.3214|16.1931|16.2337|16.1119|16.2605|17.0232|16.9257|16.38|17.6667||17.2361|17.0917|16.6722|17.5512|17.6572|17.9397|18.2325|17.199|16.0387
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.25|0.24|0.24|0.22|0.23|0.25|0.27||0.22|0.22|0.2|0.202|0.202|0.21|0.21|0.19|0.196||0.2117|0.2349|0.2467|0.27||0.2186|0.2234|0.2283|0.2229|0.2248|0.2289|0.2094|0.26|0.52|0.5143|0.51|0.5145|0.5|0.529|0.53|0.4998|0.465|0.46|0.4574|0.47|0.4818||0.455|0.4587|0.505|0.4|0.4049|0.439|0.46|0.4775|0.5073|0.56|0.6048|0.65|0.61|0.5919|0.5987|0.6098|0.651|0.6898|0.7091|0.63|0.5876|0.5601|0.4936|0.499|0.5127|0.545|0.53|0.4839|0.5045|0.486|0.5237|0.56|0.6189|0.6209|0.6851|0.678|0.6855|0.648|0.649|0.7|0.7185|0.7499|0.78|0.7785|0.8474|0.9393|1.02|1.02|1.03|1.055|1.046|1.0799|1.11|1.1|1.14|1.14|1.15||1.17|1.11|1.095|1.11|1.15|1.21|1.215|1.21|1.18|1.22|1.31|1.33|1.37|1.41|1.41|1.44|1.47|1.46|1.61|1.64|1.545|1.51|1.47|1.42|1.4|1.375|1.3713|1.33|1.33|1.35|1.39|1.4|1.4314|1.42|1.41|1.3699|1.325|1.33|1.38|1.41|1.43|1.4304|1.42|1.415||1.4|1.41|1.53|1.605|1.6|1.64|1.5|1.535|1.52||1.43|1.52|1.63|1.52|1.69|1.95|1.97|1.92|1.735|1.6899|1.675|1.65|1.62|1.7||1.62|1.515|1.35|1.42|1.54|1.6|1.62|1.73|1.735|1.76|1.51|1.29|1.16|1.2|1.17|1.225|1.33|1.36|1.37|1.235|1.29|1.25|1.25|1.2699|1.29|1.265|1.32|1.36|1.355|1.31||1.395|1.3999|1.41|1.41|1.4137|1.46|1.56|1.66|1.6493|1.605|1.54|1.45|1.515|1.38|1.42|1.45|1.51|1.37|1.33|1.41|1.44|1.32|1.3|1.35|1.51|1.45|1.325|1.2199|1.23|1.27|1.26|1.29|1.35|1.34|1.29|1.2691|1.233|1.252||1.3263|1.44|1.41|1.405|1.4|1.4699|1.5|1.49|1.44
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|9.71|9.605|9.82|10.08|10.13|10.2565|9.94||9.92|9.91|9.9|9.7861|9.9|9.62|9.22|9.49|9.25||9.1|8.92|8.71|8.9||8.905|9.07|9.25|9.0297|8.84|8.74|8.83|9.08|9.09|8.78|8.605|8.66|8.51|8.81|8.81|9|8.98|8.81|8.54|8.58|8.59||8.61|8.9803|8.92|9.2|9.33|9.505|9.72|8.08|8.26|8.03|7.75|7.981|7.83|7.73|8.1|8.32|8.42|8.13|8.12|8.09|8.28|7.957|7.55|7.56|7.535|7.47|7.58|7.62|7.53|7.52|7.35|7.42|7.51|7.67|7.92|7.82|8.0522|7.8|7.54|7.54|7.625|7.4|7.44|7.44|7.58|7.6955|7.75|7.71|7.78|7.78|8|7.98|8.05|8.83|8.99|8.88|9.04||9.02|9.03|9.3|9.36|9.11|9.57|9.64|9.55|9.32|9.35|9.47|9.87|9.7|9.46|9.7|9.77|9.53|9.3599|9.3443|9.8459|9.58|9.76|9.935|9|8.975|9.1|9.38|9.45|9.53|9.76|10.07|10.04|10.16|10.03|10.15|10.258|9.745|10|9.94|10.2|10.26|10.15|10.21|10.225||10.345|9.76|9.765|10.29|10.55|10.54|9.86|9.6|9.49||9.26|9.0075|9.18|8.89|8.63|9.12|9.49|9.6899|9.29|9.28|9.12|9.16|9.3472|9.83||9.6|9.37|9.12|9.41|9.475|9.605|9.48|9.45|9.6|9.6|9.78|9.79|9.94|10.23|10|10.58|10.36|10.54|10.51|10.5|10.575|10.605|10.34|10.38|10.5|10.57|11|11.25|11.32|11.3199||11.37|11.4|11.44|11.4|11.625|11.75|11.82|11.92|12.03|11.68|11.79|11.803|11.82|11.79|11.68|11.94|11.99|12.15|12.045|12.3495|12.32|12.13|11.675|11.565|12.06|12.24|11.96|11.71|11.77|11.94|12.25|11.97|12|11.93|12.1|12.16|11.7783|11.94||12.21|12.32|12.5|12.64|12.875|13|13.2|13.7|12.35
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|10.97|10.65|10.93|10.94|10.72|11.1|11.37||10.87|10.66|11.06|10.97|10.32|9.98|9.79|9.77|10.095||9.68|9.76|9.35|10.07||10.17|11.19|11.47|11.8|12.2|12.64|12.52|13.025|13.25|12.965|12.5166|12.45|12.62|12.53|12.94|13.28|13.535|13.24|12.48|13.07|13.03||12.82|12.84|12.87|13.17|12.815|13.07|13.39|13.38|13.543|13.73|12.31|12.05|14.15|14.38|14.38|14.04|14.04|13.87|13.73|13.67|13.685|13.06|13.06|13.04|12.99|12.69|13|12.635|12.175|11.97|11.86|11.82|12.05|12.685|13.06|12.72|12.72|12.09|12.34|11.26|11.51|11.2|11.244|11.645|11.53|11.91|12.7999|11.98|12.85|13.11|13.3|12.78|13.52|13.805|12.88|13|12.965||12.28|11.86|11.76|11.61|13.82|14.11|14.08|13.34|12.73|12.45|13.04|14.07|13.92|15.67|15.7|15.99|16.02|16.15|16.57|15.5|15|14.94|14.87|14.5|14.46|14.36|14.27|13.99|13.88|13.62|13.97|14.3|14.93|13.93|13.51|14.07|14.03|14.31|14.32|13.88|14.3|14.56|14.09|13.445||13.38|12.98|12.98|12.74|12.08|11.45|10.71|10.705|10.67||10.29|10.295|10.76|10.22|9.795|10.4352|10.6563|11.135|10.855|11.63|11.59|12.22|12.22|11.66||11.6675|10.33|10.28|10.2437|10.43|10.03|9.69|9.05|9.21|9.83|10.19|9.49|10.28|9.8|9.7|10.68|11.34|11.24|11.42|10.45|10.32|9.55|9.57|9.89|10.29|10.82|11.17|11.2|11.76|11.73||11.935|11.7314|11.3|11.76|11.12|10.55|10.47|10.88|11|11.28|11.2|11.54|11.75|11.3|11.43|12.04|13.19|12.87|13.15|13|13|12.82|11.39|10.94|10.79|10.97|10.955|10.6197|10.13|10.53|10.73|10.8899|11.57|11.995|11.77|10.9|10.35|11.4||12.1527|12.4|12.4|12.245|12.44|12.9|13|12.88|12.13
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|6.09|6.17|6|5.95|5.37|5.6|5.55||5.69|5.6|5.6|5.36|5.45|5.42|5.33|5.37|4.97||4.62|4.56|4.71|5.06||5.06|5.15|5.15|5.2|5.18|5.59|5.69|5.91|5.95|5.91|6.31|6.09|6.06|6.44|6.44|6.53|6.57|6.62|6.66|6.62|6.53||6.49|6.49|6.31|6.49|6.44|6.84|6.71|6.97|7.11|6.97|6.88|7.02|7.6|7.37|6.75|6.97|7.02|7.24|7.2|7.55|8|7.24|6.88|6.44|9.77|11.02|11.1|11.1|11.1|10.84|10.57|11.1|11.15|11.68|12.3|12.7|12.48|12.39|11.99|11.99|12.39|11.24|11.84|12.57|13.41|14.57|13.95|14.97|17.06|18.41|17.72|17.28|17.66|17.77|18.61|18.09|16.57||16.04|15.68|15.11|15.92|15.99|16.48|16.79|16.97|18.66|18.12|19.24|19.86|19.59|21.1|22.38|22.48|21.54|20.74|20.08|21.08|22.38|22.74|23.22|20.43|20.26|20.17|20.53|20.66|22.3|17.59|17.46|17.28|16.52|16.17|15.77|15.32|14.17|13.96|13.77|13.9|13.95|13.33|12.58|13.06||18.99|32.03|31.8|34.34|35.94|37.53|37.33|37|36.87||37.76|36.34|37.76|35.45|35.16|38.11|38.2|40.91|40.29|40.29|39.76|39.36|39.44|39.29||34.25|33.31|32.6|32.74|35.54|33.54|40.16|42.06|40.82|29.54|31.85|30.12|31|32.6|33.31|33.8|35.18|32.2|31.76|34.2|35.49|33.57|31.36|33.89|33|35.56|41.27|40.47|41|43.75||46.53|44.93|42.95|42.11|43.84|46.91|44.09|43.97|43.86|46.06|44.24|43.51|43.53|40.6|41.75|39.84|40.73|38.64|37.53|37.77|35.98|35.62|34.51|35.2|34.36|33.49|34.23|34.78|32.71|32.05|34.27|34.07|34.38|36.73|36.78|36.91|37.3|37.67||39.4|41.71|41.98|41.27|41.35|45.13|45.62|45.22|46.31
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|2.99|2.99|2.99|3|2.99|2.98|2.98|2.98|2.985|2.99|2.98|2.995|2.97|2.94|2.93|2.93|2.93|2.92|2.93|2.94|2.94|2.93|2.93|2.94|2.97|2.94|2.94|2.95|2.92||2.93|2.9184|2.94|2.93|2.945|2.95|2.94|2.93|2.945
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|6.48|6.25|6.06|6.03|5.8|6|6.08||6.04|5.99|5.8|5.7|5.91|5.85|6.25|5.75|5.74||5.735|5.4|5.44|5.4||5.32|5.245|4.905|4.83|4.94|4.99|5.245|5.26|4.895|4.71|4.75|4.7|4.7|4.8|5.04|5.055|5.19|4.815|4.9|4.93|4.92||4.8|4.85|4.9|5.49|5.65|5.6|5.5|5.02|5.09|4.94|4.31|4.58|4.7|4.66|4.78|4.92|5.5|4.63|4.64|4.385|4.65|4.66|3.75|3.7|3.68|3.65|3.67|3.63|3.43|3.59|3.4472|3.52|3.96|3.96|4.15|3.93|3.79|3.9|3.72|3.84|3.9|3.8025|3.8|3.85|3.92|3.94|3.95|3.94|4.26|4.2899|4.38|4.52|4.52|4.62|4.5991|4.46|4.47||4.66|4.875|4.9|4.92|5.1|4.9638|4.62|5.02|4.61|4.905|5|5.1247|5.43|5.72|5.32|5.13|5.6345|7.89|7.96|7.725|7.4012|7.9|8.25|7.98|7.09|6.73|6.615|6.64|7.16|7.69|7.58|7.736|7.45|7.7|7.88|7.93|8.62|8.95|9.3|8|8.32|7.83|7.73|8.1754||8.495|8.67|10.905|10.42|10.34|8.65|7.95|7.55|7.61||7.95|10.1|8.93|7.95|6.44|7|7.72|8.51|8.925|8.47|8.39|7.77|7.96|8.4||8.64|8.842|7.98|8.46|9.8|9.7578|9.72|10.96|10.98|12.605|14.85|13.5699|12.38|10.55|9.78|11.38|11.32|11.32|11.48|11.74|11.705|12.19|12.24|13.55|13.04|15.3|15.5|16.1|16.15|15.69||16.71|16.96|17.13|14.45|13.42|13.5|13.72|13.64|14.84|14.82|15|15|14.32|13.54|14.45|14.09|14.5|15.58|17.6|17.04|15.5|15.811|15.62|17.03|18.3443|17.21|17.985|18.07|17.2|17.435|17.88|17.59|17.7|17.45|16.225|15.89|15.29|15.74||15.5|15.4|15.135|15.27|15.58|15.615|16.02|15.56|14.82
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|24.49|23.8|24|24.45|23.75|26.2|25.105||25.1|26|27.39|26.64|26.22|27.45|26.93|27.48|29.58||30.24|28.995|28.8|28.47||28.02|27.5357|27.23|26.24|27.46|26.85|26.51|26.24|30.5|30.79|25.89|24.795|20.63|18.81|18.22|18.56|18.74|19.17|18|18.705|19.18||19.96|19.21|18.47|20.3|20.305|19.87|19.75|20.04|22.46|20.43|18.5|19.5519|21.275|21.39|20.075|19.45|20.555|20|22|20.51|21.5|21.9|21.8525|20.31|21.5|22.1|21.6499|20.61|20.63|19.11|17.445|16.955|18.05|16.62|17.615|16.83|17|18.49|18.2|18.7782|18.515|16.16|15.7899|15.08|15.2|15.83|15.715|16.28|15.96|18.97|19.49|19.48|19.65|18.75|18.6399|18.77|20.11||20.2|20.17|21|21.15|21.43|21.895|22.28|20.61|19.79|21.7|22.04|22.465|23.87|24.55|26.66|26.32|24.7|25.15|24.88|26.56|26.47|27.83|24.85|23.21|24.12|22.36|21.63|21.69|19.54|21.19|18.9|19.03|17.79|16.61|17.71|18.39|18.4118|15.43|15.71|18.3399|18|16.2|15.67|17.48||17|17.19|15.65|15.85|16.76|16.95|13.9|14.5|12.38||13.35|12.26|12.54|11.75|12.27|12.535|13.42|12.775|12.365|12.68|13.095|12.425|12.26|13.76||13.03|12.76|12.9|12.655|14.33|13.25|13.46|12.875|12.29|12.87|13.87|12.56|11.59|12.5|11.48|11.47|13|13.2975|13.325|13.08|14.28|14.48|14.37|15.28|14.955|15.58|17.2497|17.19|17.04|16.77||17.33|17.09|16.91|16.67|16.66|16.67|16.67|16.67|16.3|18.73|18.845|19.72|17.94|16.2|16.58|16.46|18.3957|15.56|15.4505|14.725|12.86|12.5|12.68|12.95|13.34|12.85|13.02|13.37|12.22|10.91|11.26|10.41|10.28|10.03|10.01|9.73|9.81|9.71||9.03|9.23|10.777|10.28|9.97|10.97|9.59|9.76|9.98
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|9.2861|9.38|9.44|9.19|9.39|9.24|8.88||8.98|8.64|8.72|8.25|8.2399|8.105|7.94|7.88|7.61||7.52|7.7|7.945|8.03||7.93|7.72|8.07|7.68|7.8099|8.04|7.99|7.95|8|7.8|8.14|8.19|8.13|7.87|7.99|7.95|8.17|8.31|7.76|7.81|7.87||8.19|8.23|8.31|8.9734|8.6999|9.4|9.58|9.78|10.2508|10.14|10.07|10.49|10.41|10.64|10.63|11.74|12.1|12.39|12.35|12.22|11.89|11.35|10.96|10.92|10.94|11.21|11.23|11.35|10.755|10.89|10.5|10.495|10.4|10.75|11.075|10.975|10.65|10.76|10.9788|10.13|10.41|10.38|10.375|10.54|10.68|10.94|10.92|10.86|10.86|11.1|11.66|11.9503|12.34|12.13|11.6|11.42|11.23||11.365|11.24|11.33|11.28|11.48|11.9|11.87|11.92|11.81|11.5398|11.6|11.64|11.725|12.13|11.58|12.66|13.09|12.85|12.74|13.26|12.62|12.74|12.38|12.08|12.22|12.265|12.16|12.04|11.475|12.2|12.61|11.96|11.88|11.33|11.31|10.715|10.29|10.57|10.24|10.49|10.56|10.72|10.58|9.38||9.47|9.5|10.12|11|12.1|12.24|11.88|11.39|11.09||10.91|10.7|11.43|10.89|11.67|12.1099|12.65|13.05|13.13|13.1|12.953|12.82|12.3|12.64||12.34|12.375|11.74|10.47|10.99|10.94|10.62|11.57|11.79|12.42|13.15|11.6043|11.8|11.7|12.8085|12.3|12.93|13.17|12.56|12.27|12.755|12.7|13.4626|13.12|13.21|13.99|15.08|14.32|14.25|14.055||14.38|14.4|14.05|14.12|14.32|14.115|13.96|14.53|14.76|15.26|15.135|15.2033|15.47|15.66|15.41|16.9|18.49|20.52|18.77|18.86|18.72|18.6899|18.8|18.85|19.37|19.16|18.895|18.675|19.51|19.43|20.28|19.85|19.88|20.52|20.1|19.89|19.73|20.35||20.38|20.635|21.13|20.59|19.51|20.54|20.672|20.5|20.04
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|5.765|5.76|5.52|5.34|5.43|5.69|5.805||5.54|5.64|5.45|5.47|5.35|5.3|5.135|5.24|5.52||5.505|5.425|5.03|5.13||5.08|5.09|5.225|5.13|5.37|5.48|5.69|5.6999|5.765|5.45|5.6|5.63|5.45|5.6|5.98|6.115|6.28|6.05|6.16|6.43|6.23||6.2399|6.21|6.3507|6.5016|6.69|6.88|7.1|7.17|7.41|7.11|6.78|6.995|7.07|6.98|6.8|7.11|7.08|7.01|7.04|6.98|6.9625|6.59|6.35|6|5.9|6.0629|6.5|6.4594|6.58|6.54|6.44|6.68|6.68|7.25|7.34|7.35|7.5|7.09|6.9|6.59|6.44|5.97|5.89|6.03|6.225|6.3181|6.45|5.72|5.9|6.36|6.24|6.51|6.71|6.67|6.49|6.02|6.02||5.47|5.46|5.3|5.36|5.62|5.91|5.93|5.86|5.55|5.59|5.88|5.99|6.24|6.28|6.03|5.92|6.13|5.7599|5.62|5.76|5.62|5.88|5.91|5.79|5.71|5.53|5.46|5.44|5.52|5.42|5.43|5.54|5.23|4.9985|4.84|4.96|5.09|5.15|5.14|5.12|5|5.13|5|5.1||4.85|4.79|5.25|5.34|5.07|5.05|4.37|3.96|4.03||4.02|3.665|3.81|3.82|3.87|4.2|4.4904|4.6592|4.48|4.655|4.72|4.58|4.66|4.73||4.74|4.58|4.52|4.58|4.96|4.98|4.621|4.72|4.81|4.635|4.635|4.37|4.72|5.11|5.1|5.21|5.55|5.64|5.85|6|5.78|5.79|5.77|5.825|5.87|5.51|5.3|5.4|5.48|5.68||5.75|5.9|5.91|5.93|6.21|6.2|6.3|6.79|6.9|7.16|7.15|7.4|7.63|7.35|7.76|7.66|7.31|6.99|6.73|6.455|5.68|5.48|5.45|5.55|5.7|5.84|5.92|5.89|5.99|6.43|6.83|6.87|7.21|7.02|6.33|6.275|6.43|6.78||6.9|6.96|7.09|7.01|6.79|6.67|6.87|6.74|6.09
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|48.92|48.79|48.96|48.91|47.43|48.745|49||48.77|49.51|49.19|48.92|49.5|48.94|46.6999|46.595|46.3||46.02|45.8499|45.79|45.65||44.85|44.35|44.93|45.2183|45.98|45.34|44.81|45|45.28|44.33|43.1272|42.8299|42.59|42.885|43.36|43.6175|43.9|43.759|43.175|43.5055|43.59||44.35|44.355|43.7963|43.89|43.1927|43.32|43.54|43.07|43.85|44|42.41|43.04|42.9|41.68|41.5938|43.01|43.13|43.25|43.63|42.75|42.16|42.04|41.72|41.27|40.2|39.8|39.59|39.47|39|38.5|36.79|36.2|36.7499|35.86|36.4|36.4732|36.6|35.8499|35.59|35.36|35.24|34.6469|34.3|34.37|35.23|36.2|36.02|36.22|35.99|36.97|36.14|36.39|36.75|37.0011|36.64|36.7|36.99||36.93|36.5|36.82|37.71|37.445|38.2912|38.31|39.3069|37.99|38.641|38.96|39.33|39.03|39.29|38.44|37.59|36.6|36.52|36.25|36.54|36.9|36.72|36.73|36.3|36.75|36.53|36.8136|36.46|36.93|36.635|36.12|36.11|35.95|36.23|35.39|34.64|33.33|33.59|33.345|33.46|33.8|34.035|34.86|34.47||34.5|34.03|34.65|35.12|35.515|35.86|33.9299|33.94|34.09||33.5|33.29|33.98|33.22|33.4|34.065|34.2893|34.87|35.5299|35.08|34.22|34.26|34.95|34.46||34.33|35.5589|34.39|32.97|33.03|34.4|33.8673|34.1288|35.42|34.93|35.2692|35.5152|36.54|35.88|36.15|37.105|38.05|38.35|37.5707|39.16|39.52|39.51|39.48|39.7|40.25|41|42.18|42.2|40.89|40.49||40.25|39.15|38.715|38.2399|38.55|38.67|39.09|39.345|39.23|38.42|37.49|38.025|37.89|37.85|37.86|37.13|37.24|38.49|38.69|39.2|39.36|39.56|39.53|39.63|40.0999|40.93|41|40.815|40.27|39.66|39.98|40.39|39.87|40.68|41.24|40.85|41.35|42.18||42.21|42.35|42.48|42.455|41.56|41.72|41.74|42.71|42.69
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|1.68|1.7099|1.69|1.6413|1.62|1.6993|1.87||1.98|1.89|1.73|1.6499|1.59|1.6117|1.705|1.7|1.66||1.68|1.78|1.49|1.5||1.45|1.305|1.3|1.23|1.28|1.36|1.35|1.37|1.36|1.34|1.4|1.37|1.35|1.43|1.45|1.5|1.52|1.5|1.5|1.51|1.5||1.46|1.51|1.61|1.64|1.65|1.65|1.7475|1.76|1.76|1.74|1.79|1.83|1.83|1.8|1.83|1.8|1.9|1.9|1.85|1.86|1.87|1.83|1.75|1.84|1.88|1.9752|1.93|1.99|2|1.88|1.92|1.9|1.96|2.0319|2.04|2.04|2|2|1.99|1.915|1.96|2.001|2.035|2.02|2.09|2.14|2.16|2.14|2.19|2.23|2.2|2.1|2.18|2.1473|2.2|2.16|2.11||2.07|2.07|2.21|2.21|2.34|2.32|2.41|2.3923|2.33|2.3313|2.34|2.56|2.58|2.57|2.59|2.55|2.59|2.53|2.65|2.6437|2.66|2.63|2.46|2.63|2.93|2.93|2.95|2.89|3.42|3.97|3.94|4|4.12|3.8699|4.2199|4.05|4.1261|3.69|3.75|3.58|3.6794|3.58|3.2499|3.382||3.13|3.03|2.89|2.85|2.92|3.03|2.68|2.49|2.34||2.21|2.04|2.1899|2.23|2.24|2.12|2.19|2.55|2.59|2.0199|1.99|2.01|1.96|2.06||2.05|1.94|1.9|1.92|2.09|2.09|2.06|1.91|2.0382|2.13|1.87|1.85|1.85|2.21|1.85|2|2.6176|2.47|2.61|2.38|2.51|2.6|2.97|3.2398|3.37|3.31|3.62|3.58|3.43|3.68||4.01|4.04|3.87|3.92|4.08|4.12|4.23|4.51|4.68|4.17|4.1|4.25|4.37|4.33|4.61|4.55|4.625|4.73|4.85|5.04|4.72|3.74|3.72|4.05|3.46|3.6848|3.87|4.04|4.6|4.57|5.11|5.08|5.825|6.38|6.42|6.685|6.4|6.84||6.43|6.78|6.78|6.69|6.31|6.92|7.3121|6.85|6.33
02104|1172511|/equities/biomea-fusion|R2000GROWTH|8.99|9.29|9.8866|9.96|9.79|9.94|8.9||8.03|7.28|7.41|7.4699|7.24|7.685|7.65|8.65|8.82||8.91|8.505|7.46|7.85||8.42|8.97|8.77|8.68|8.11|8.09|7.6072|7.32|7.37|6.8251|6.465|6.55|6.77|6.93|6.96|7.13|7.285|7.59|7.66|7.77|7.5758||7.7|7.99|7.7|7.63|7.64|8.07|8.3|8.15|8.35|9.14|9.8|10.16|11.47|12.23|12.12|12.09|11.82|11.22|10.37|9.91|10|9.845|9.4|9.37|9.2|9.46|9.45|9.37|9.75|9.4793|9.54|9.76|9.865|10.31|10.46|10.51|10.44|10.8|10.19|10.09|10.455|10.46|10.73|10.98|11.37|11.46|11.68|11.7|12.14|12.93|13.5|13.5|13.5|13.54|12.29|12.37|12.78||12.52|12.33|11.62|11.82|12.455|12.79|12.84|12.45|11.92|10.98|11.145|11.36|13.81|14.2|12.56|12.21|12.58|12.675|11.76|12.09|11.91|11.16|11.525|11.28|11.18|11.4|11.6799|11.32|11.5499|11.5047|12.01|11.99|11.37|11.2251|12.48|12.82|11.9|12.1|12.1|12.92|12.095|11.5|11.9989|11.46||11.93|12.27|11.695|12.1|12.1|11.99|11.15|10.26|9.22||9.28|8.85|8.9|9.38|9.48|8.65|8.7|7.69|7.4|5.529|5.53|4.91|5.56|5.8||5.82|5.39|5.54|5.82|6.5054|6.56|6.14|5.41|5.45|4|4.325|5.07|4.58|4.8|4.09|4.09|3.93|3.919|3.59|3.1|3.33|3.3237|3.16|3.22|3.27|3.6499|4.11|4.275|4.26|4.53||4.73|4.775|4.665|4.63|4.63|4.63|4.66|4.87|4.77|4.485|4.5|4.55|4.67|4.57|4.78|4.88|5.09|5.58|5.7|5.69|5.58|5.97|6.48|6.57|6.85|6.8|6.95|6.85|6.58|6.6|6.1|6.195|6.4|7.12|7.03|6.5|6.2|6.39||6.51|6.86|6.28|6.39|6.32|6.82|7.115|6.95|6.69
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|6.95|6.92|6.93|6.94|7.011|7.04|7.0631||7.18|7.19|7.13|7.05|6.95|6.885|6.87|6.9|6.75||6.47|6.37|6.61|6.7||6.59|6.65|6.6989|6.82|7.095|7.22|7.01|7.1999|7.45|7.4|7.45|7.35|7.33|7.33|7.42|7.5599|7.66|7.6|7.4|7.49|7.68||7.64|7.77|7.7|7.55|7.55|7.57|7.49|7.49|7.34|7.1|6.7099|6.8428|6.85|6.82|6.8|7.065|7.07|7.19|7.26|7.15|7.17|7.16|7.05|6.97|6.91|6.83|6.9416|6.92|6.92|6.87|6.76|6.63|6.7545|6.88|7.15|7.29|7.48|7.28|7.04|7.21|7.27|7.24|7.48|7.74|8.01|8.06|8.075|8.14|8.27|8.53|8.51|8.58|8.62|8.53|8.43|8.41|8.44||8.54|8.45|8.46|8.46|8.52|8.6394|8.54|8.49|8.53|8.68|8.75|8.93|9.18|9.1771|9.21|9.17|8.92|9.0314|9.09|9.07|8.8469|8.9164|9.08|9.0899|9.025|9.03|9.02|8.81|8.6916|8.76|8.71|8.6499|8.65|8.67|8.43|8.4451|8.21|8.2308|8.2499|8.2|8.32|8.26|8.19|7.93||7.9|7.97|7.9499|7.7099|7.93|7.84|7.65|7.59|7.7234||7.69|7.54|7.79|7.7099|8.1483|8.18|8.42|8.57|8.62|8.69|8.73|8.57|8.57|8.6226||8.83|8.9388|8.9499|8.65|8.9|8.89|8.95|9.43|9.42|9.12|8.75|8.5|8.71|8.597|8.74|8.92|9.12|9.18|8.9382|8.9945|9.26|9.28|9.1195|9.08|9.1294|9.2|9.4658|9.86|9.66|9.2853||9.26|9.19|9.2387|9.2095|9.23|9.32|9.4235|9.5|9.2212|9.17|9.15|9.13|9.28|9.07|9.4|9.36|9.5411|9.54|9.59|9.44|9.44|9.7|9.63|9.53|9.3399|9.31|9.49|9.49|9.8|9.89|9.98|9.95|9.6|9.78|9.6867|9.51|9.83|9.77||9.61|10.08|9.42|9.24|9.11|9.17|9.175|9.41|9.47
02106|1167060|/equities/biodesix-inc|R2000GROWTH|2.46|2.4199|2.429|2.44|2.29|2.47|2.51||2.5|2.5|2.49|2.4897|2.4|2.35|2.24|2.25|2.35||2.4404|2.01|1.83|1.73||1.67|1.81|1.88|1.95|1.85|1.7|1.75|1.76|1.75|1.54|1.4499|1.46|1.34|1.46|1.6|1.62|1.74|2|1.435|1.5|1.53||1.52|1.57|1.38|1.5|1.44|1.15|1.15|1.15|1.08|1.0601|1.11|1.14|1.1089|1.08|1.08|1.1|1.08|1.04|1.06|1.02|1.11|1.1|1.05|1.08|1.1|1.17|1.26|1.3|1.2104|1.21|1.38|1.38|1.48|1.56|1.6|1.58|1.65|1.32|1.4099|1.47|1.5|1.34|1.37|1.54|1.65|1.7|1.605|1.67|1.69|1.7|1.75|1.7783|1.82|2.21|1.6|1.7|1.92||1.9|1.89|2.04|1.94|1.91|1.9206|2.03|2.1634|2.12|2.14|2.12|2.3599|2.39|2.6777|2.72|2.66|2.6658|2.7|2.89|2.88|3|2.94|2.85|2.6873|2.3|2.18|2.19|2.2096|2.21|2.02|2.04|2.05|1.88|1.81|1.87|1.92|1.95|1.92|1.985|1.85|1.85|1.83|1.61|1.74||1.66|1.65|1.39|1.39|1.4|1.42|1.4|1.39|1.53||1.5425|1.64|1.7|1.7|1.84|2.08|2.11|2.1799|2.08|1.55|1.55|1.431|1.4938|1.52||1.56|1.5|1.43|1.4301|1.4991|1.66|1.75|1.73|1.7934|1.9149|1.88|1.7|1.7|1.96|1.96|2.16|2.18|1.98|2.09|1.97|1.6999|1.7444|1.61|1.59|1.61|1.7|1.76|1.6|1.45|1.63||1.69|1.77|2.42|1.741|1.77|1.89|1.8|1.9125|2.05|1.978|1.78|1.86|1.91|1.91|1.9432|1.99|2.08|2.09|2.25|2.345|2.44|2.28|2.2|2.23|2.36|2.4999|2.37|2.37|2.4564|2.38|2.5|2.43|2.46|2.5578|2.7|2.8198|2.64|3.13||3.37|3.5682|3.51|3.69|3.7|3.87|3.8|3.73|3.72
02107|1169480|/equities/angion-biomedica|R2000GROWTH|0.6999|0.69|0.6819|0.669|0.69|0.7199|0.8||1.02|0.9744|0.9605|0.9576|0.97|0.9118|0.9|0.8963|0.8829||0.8262|0.86|0.87|0.88||0.8799|0.8749|0.836|0.84|0.89|0.85|0.849|0.85|0.91|0.9034|0.8939|0.8998|0.9|0.88|0.92|0.92|0.8527|0.89|0.8882|0.9275|0.901||0.883|0.8829|0.8853|0.8925|0.9|0.9977|0.9346|0.9809|0.9849|0.9876|1.08|0.92|0.9398|1.01|0.96|0.9954|1.04|1.04|1.05|1.075|1.1|1.11|1.0601|1.07|1.07|1.105|1.13|1.09|1.17|0.9977|0.93|0.9592|0.9597|0.9522|1|1.03|0.97|0.94|0.9479|0.9999|0.9523|0.95|1.0199|1|1|1.0002|1.045|1.1059|1.2|1.21|1.2|1.22|1.26|1.13|1.04|1.02|1.02||1.02|1.02|1.04|1.03|1.0399|1.04|1.04|1.0599|1.03|1.03|1.03|1.0756|1.08|1.05|1.0799|1.0699|1.1|1.0726|1.08|1.1449|1.1299|1.1299|1.09|1.07|1.1|1.08|1.1|1.16|1.15|1.03|1.11|1.09|1.09|1.0531|1.0784|1.105|1.13|1.13|1.1497|1.1996|1.16|1.15|1.17|1.17||1.13|1.18|1.79|1.9|2.0199|2.04|2|2.02|1.64||1.4|1.735|1.6|1.87|1.99|1.77|1.75|1.85|1.8|1.6|1.63|1.65|1.9|1.89||1.56|1.33|1.3|1.27|1.37|1.37|1.2553|1.2498|1.31|1.371|1.38|1.39|1.52|1.57|1.5567|1.61|1.79|1.6699|1.41|1.37|1.3|1.28|1.38|1.46|1.55|1.585|1.77|1.75|1.82|1.82||1.82|1.92|1.99|2.195|2.3735|2.19|2.27|2.25|2.3063|2.28|2.16|2.26|2.29|2.29|2.395|2.41|2.2|2.16|2.5|2.625|2.253|1.88|1.82|1.88|2.125|2.11|2.1425|2|1.96|1.9806|2.07|2.02|2.1|2.045|2.16|2.12|2.17|2.195||2.22|2.2354|2.2|2.27|2.28|2.3|2.36|2.38|2.44
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|26.89|26.84|26.32|27.87|28.47|28.33|27.3||26.325|26.59|26.21|26.2135|25.855|25.91|25.49|25.505|25.5||25.29|25.2|25.4184|25.7584||26.1|26.61|26.915|26.52|26.31|26.91|26.68|27.24|27.77|26.97|26.35|27.34|27.63|27|26.7|26.97|26.325|26|26.91|26.2699|26.91||26.08|26.61|26.9299|25.2|24.95|24.98|23.45|22.9|23.36|22.5|20.2|20.49|20.35|20.22|20.22|20.28|19.995|19.79|19.88|19.31|19.69|20|20|19.38|19.365|19.62|19.26|19.2|19.15|18.1984|18.31|18.105|17.77|17.9884|18.11|18.4|19.24|19.1|18.83|18.2918|18.5|17.27|17.16|17.09|15.96|16|16.0999|16.2|16.52|16.94|17.0365|16.965|17.3|16.904|17.14|17.19|17||16.805|16.93|17.4|17.11|17.12|17.33|17|17.07|17|16.52|17.385|18|18.46|18.55|18.41|18.31|18.14|18.82|19.2272|19.9393|19.34|19.78|19.63|18.68|18.39|18.69|18.87|18.83|18.7735|18.8899|18.89|19.17|20|20.6899|19|18.04|17.8|17.4|17.99|17.98|17.84|17.8923|18|18||16.98|16.918|17.0579|17.13|17.4|17.31|16.7|16.82|16.91||16.65|16.91|17.34|17.31|17|17.02|17.4979|17.82|17.97|17.99|17.99|17.94|18|18||18|18|17.9|17|16.625|16.91|16.0945|16.25|16.34|15.88|15.6|16.29|16.5|16|16.36|16.17|16.2|16.25|16|15.78|16.46|16.57|16.02|16.21|16.1|16.1|16.5|16.41|16.295|16.2||16.27|16.01|16.255|16.6|16.8199|15.9199|15.51|16.4|16.2|16.22|16.65|16.15|17.03|16.3|16.2|16.19|16.09|16.28|16.16|16.58|16.99|16.98|16.45|16.2|16.45|16.9351|16.1|16.22|16.28|16.18|16.23|16.12|16.05|16.01|16.68|16.73|16.11|16.08||17.57|17.98|13.91|13.38|14|13.54|13.77|14.35|14.4
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|27.94|28.02|28.6|27.61|27.17|28.39|28.75||28.6199|29.35|29.83|29.71|29.07|29.55|29.475|29.07|27.62||26.94|27.225|27.275|27.49||27.695|27.68|28.46|28.31|27.87|27.21|28.22|28.99|30.4485|30.395|31.73|33.425|33.52|35.45|36.53|36.9|36.06|35.8|35.99|36.555|36.17||36.39|36.35|35.5799|35.9441|34.06|34.08|33.35|32|33.4667|34.66|35.05|34.185|34.36|37.69|40.12|37.45|38.3375|38.68|38.46|38.4671|38.17|37.36|38.4603|36.5|34.63|35.58|35.34|33.66|34.69|33.39|32.84|33.13|32.64|31.95|32.19|32.16|34.98|32.2|29.59|29.26|29.0899|28.19|28.18|27.27|29.04|29.98|29.7|29.7|29.73|30.39|30.47|27.82|26.9|29.1299|27.7693|26.085|25.1955||25.51|25.8269|26.36|25.83|25.795|27.57|27.77|25.35|24.87|25.23|24.57|24.5|24.1199|22.21|22.31|22.29|23.145|23.39|23.2199|24.19|25.88|26.6|27.71|27.29|26.97|27.63|27.72|27.63|26.96|26.7299|29.5|30.51|29.47|29.09|28.62|27.4507|25.04|24.76|25.06|24.54|22.59|21.735|21.6|21.38||21.39|21.23|20.95|20.73|20.36|19.37|19.2463|18.93|19.68||19.28|19.12|20.18|18.09|17.98|18.69|18.79|18.58|18.67|18.73|18.49|18.2|17.93|17.85||17.4|17.29|17.33|17.2|17.34|16.83|16.7|17.01|17.41|16.38|16.39|16.28|17.05|17.26|17.8454|18.08|19.43|19.45|18.295|18.8932|19.42|19.6|19.37|20.59|20.56|21.28|22.36|22.12|21.48|20.389||21.59|21.605|22.07|20.98|21.09|20.48|20.06|21.3|23.96|22.57|22.49|22.01|22.5|21.81|22.11|22.46|22.62|22.7199|22.84|22.73|22.27|21.5656|20.91|19.7955|20.3|20.555|21.3|21.32|21.09|21.94|22.47|22.57|22.54|23.4|23.55|21.11|21.42|22.0099||22.0662|20.72|21.95|22.37|22.13|23.7438|22.835|22.98|22.49
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|17.01|16.7|16.69|16.27|15.94|16.315|16.49||16.4|16.6|16.47|16.15|16.05|15.99|15.51|15.22|15.17||14.7|14.57|14.49|14.46||14.595|14.485|14.175|13.91|14.52|15.51|16.16|16.3|16.79|16.54|17.7|17.085|16.11|17|18.1|17.8|17.3|16.98|16.79|16.14|16.16||15.82|14.53|15.1|15.43|14.79|15.58|15.64|15.29|14.76|13.73|13.47|14.13|13.97|13.3|12.56|12.85|13.88|13.63|13.6|14.4|14.14|13.81|14.12|14.1|14.12|14.135|14.52|14.49|13.95|13.84|13.71|14.03|14.52|14.83|15.11|15.1|15.26|14.67|14.66|14.37|14.93|14.69|14.54|13.99|14.155|14.96|15.35|15.6|15.705|16.32|16.16|16.12|16.46|16.18|15.91|15.52|14.78||15.27|15.74|15.89|15.66|15.66|16.2|16.33|15.69|15.38|15.51|16.05|16.46|16.43|16.75|16.804|17.03|17.05|16.77|16.62|17.24|17.06|17.58|17.18|17.17|17.21|17.22|17.49|17.4|17.38|17.6365|18.18|18.1|18.18|17.775|17.03|16.72|16.4|16.49|16.325|16.12|16.65|16.76|16.6731|16.72||17.04|17.2|16.88|17.1|16.69|16.45|15.645|15.715|15.28||15.305|15.58|15.85|15.38|15.77|16.61|17.38|17.45|17.33|17.28|16.99|17.191|17.53|17.76||17.54|16.09|15.66|15.79|15.93|16.18|16.105|16.46|16.32|16.29|16.1|15.5|15.73|15.7|15.84|16.0371|16.58|16.84|16.65|16.53|16.37|15.33|15.61|16.01|16.18|16.38|16.72|16.84|17|16.99||17.3199|17.25|17.3|17.09|17.2|17.6|17.84|18.585|18.8|19.2|19.3|19.81|20.5|19.7|19.63|19.535|19.97|19.32|18.26|18.39|18.28|18.18|17.82|17.29|17.61|18.1|18.69|18.45|20.1|20.55|20.76|20.6|20.88|21.04|21.25|21.235|20.2|20.25||20.84|20.8|20.88|20.82|20.05|20.4|20.23|19.78|18.95
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.66|1.8|1.73|1.52|1.36|1.46|1.43||1.44|1.41|1.38|1.25|1.22|1.19|1.125|1.07|1.1||1.05|1.06|1.04|1.04||1.06|1.1|1.11|1.1|1.02|1.05|1.12|1.175|1.23|1.08|1.04|1.04|1.04|1.03|1.1|1.1|1.15|1.13|1.03|1.08|1.095||1.12|1.1|1.125|1.14|1.23|1.29|1.34|1.18|1.2198|1.18|1.09|1.25|1.3|1.375|1.4|1.42|1.5|1.59|1.56|1.6|1.65|1.67|1.68|1.67|1.69|1.74|1.72|1.6|1.64|1.7|1.7|1.645|1.635|1.635|1.695|1.65|1.62|1.52|1.47|1.415|1.43|1.455|1.43|1.39|1.59|1.68|1.725|1.82|1.9|1.985|1.89|1.9083|1.94|1.76|1.755|1.65|1.64||1.625|1.61|1.75|1.835|1.74|1.83|1.825|1.78|1.72|1.77|1.85|1.91|1.96|2.045|1.85|1.83|1.71|1.695|1.55|1.69|1.57|1.53|1.61|1.52|1.55|1.575|1.47|1.43|1.42|1.4|1.365|1.44|1.4499|1.3267|1.25|1.08|1.055|1.115|1.08|1.16|1.2099|1.3|1.16|1.14||1.12|1.12|1.12|1.205|1.26|1.29|1.19|1.25|1.42||1.39|1.2|1.22|1.21|1.26|1.43|1.47|1.52|1.52|1.54|1.53|1.6|1.65|1.67||1.67|1.61|1.525|1.68|1.75|1.78|1.89|2.02|1.98|1.905|1.95|1.855|1.95|2.39|2.39|2.495|2.56|2.59|2.56|2.525|2.755|2.87|2.88|2.95|3.005|3.2|3.28|3.275|3.32|3.22||3.255|3.215|3.175|3.14|3.335|3.26|3.33|3.535|3.52|3.52|3.515|3.74|3.785|3.68|3.7|3.78|3.78|3.78|3.7|3.71|3.805|3.77|3.605|3.66|3.77|3.72|3.637|3.55|3.55|3.665|3.8|3.97|3.84|3.9|4.1|4.01|3.79|3.775||3.75|3.74|3.67|3.52|3.4|3.44|3.435|3.32|3.11
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|15.1|14.72|13.62|13.535|12.84|13|13.225||13.336|12.39|12.31|12.4|12.65|13|12.0582|11.58|11.93||11.59|11.54|11.02|11.01||11.07|11.18|11.23|11.15|11.86|12.34|12.12|12.5|12.59|13.2|11.47|11.32|12.17|12.6|12.95|13|12.9038|12.75|12.085|11.445|11.405||11.44|11.4|11.4|11.63|11.15|11.83|12.89|12.79|13.07|12.95|12.23|12.33|12.19|12.605|12.695|12.89|13.835|14.51|14.09|13.7925|14.02|13.91|14|14.04|14.085|14.27|14.59|14.09|13.95|14|13.65|13.74|13.64|14.25|14.57|15.03|14.88|15.3899|15.65|15.25|15.38|14.75|14.5074|14.72|15.1231|15.885|16.17|16.02|16.345|16.99|17.54|17.25|17.2|17.335|17.43|17.335|18.07||17.35|17.15|16.9693|16.58|16.57|16.65|16.99|17.09|16.65|16.09|15.81|15.78|17.15|14.53|14.85|14.22|14.58|14.21|12.99|13|12.18|12.22|11|10.71|11.45|11.2598|11.47|11.52|11.86|11.47|11.855|11.835|12.08|11.48|11.39|11.4994|11.39|11.28|11.15|11.18|11.27|11.05|11.19|10.41||9.46|9.22|9.38|9.2899|9.35|10.2|9.75|10.08|9.77||9.72|8.36|9.62|9.74|10.15|10.8899|5.0099|4.7413|4.67|4.86|4.67|4.51|4.61|5.36||5.26|5.15|4.86|4.8|4.835|4.81|4.59|4.325|4.22|4.21|4.13|4.42|5.135|6.12|6.42|6.85|6.86|7.14|7.13|6.91|6.62|6.54|6.48|7.11|7.91|8.18|8.23|8.17|8.39|8.77||8.83|9|8.92|8.82|8.9799|8.86|8.88|8.92|8.4235|7.94|7.61|7.83|7.76|7.62|7.82|7.61|7.7645|7.31|6.82|6.85|6.19|5.56|5.67|5.83|6.24|6.27|6.39|6.145|5.92|6.02|6.3|6.33|6.305|6.1|6.02|6|6.08|6.06||6.17|6.63|6.9|6.94|6.835|7.38|6.88|7.225|7.41
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|33.965|33.85|33.885|33.75|33.76|33.73|33.805||33.67|33.63|33.67|33.61|33.605|33.65|33.45|33.455|33.46||33.3|33.3|33.32|33.33||33.33|33.305|33.37|33.1|33.01|33.06|33.1|33.22|33.43|33.65|31.46|31.701|31.8|32.03|32.08|32.1999|32.24|32.205|32.14|32.08|32.1897||32|32.25|32.21|32.1|31.95|31.9831|32|32|32.08|32.29|31.92|32|32.2|32.16|32.2|32.39|32.425|32.2002|32.46|32.44|32.52|32.56|32.3|32.37|32.29|32.07|32.8|32.54|32.385|32.53|32.15|32.07|32.17|32.2|32.07|32.39|32.72|32.14|32.08|32|32.02|31.95|32.07|32|32.1|32.39|32.21|32.22|32.14|32.52|33.3099|33.14|32.77|32.21|32.075|32.1|32.7||33.59|32.88|32.92|32.84|32.826|32.95|33.1|32.84|32.77|32.812|32.98|33|33|33.1664|33.01|32.92|32.859|32.82|32.895|32.83|32.62|32.27|33|31.81|31.79|32.01|32.3|32.55|32.62|32.67|32.85|32.819|32.5|32.69|32.78|32.81|33.03|33.18|33.05|33.2|33.44|33.52|34.375|31.7887||31|31.241|31.6|31.74|31.93|30.153|30.21|29.94|29.56||28.65|27.095|27.99|27.3|26.855|27.93|29|28.93|28.11|27.94|27.49|27.56|28.29|28||28.03|27|26.15|26.12|26.12|26.36|26.39|25.42|25.42|24.83|24.985|24.38|24.62|24.3|25.75|27.22|27.47|27.55|26.73|26.15|26|26.18|25.76|26.22|26.6|27.17|27.8|27.87|27.845|28.05||28.26|28.23|27.88|28.04|28.72|28|26.51|26.57|27.05|26.757|26.61|27.45|26.69|26.24|26.8|25.55|25.61|25.77|26.09|26.49|26.08|25.8|25.26|25.67|25.88|25.38|25.2199|25.53|25.955|25.79|26.24|26.44|26.16|25.32|25.09|24.83|24.91|24.78||25.87|25.55|25.85|26.15|26.94|26.76|27.225|27.01|27
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|24.86|24.09|25.65|26.3209|25.8|26.1|25.49||26.52|26.52|26.45|26.87|26.86|25.0899|23.65|23.065|23.3||23|23.45|22.67|23.01||22.99|22.36|22.72|21.6|21.87|22.08|22.12|22.93|22.9287|22.07|22.31|22.37|22.39|23.8262|23.09|22.8|22.83|22.41|21.894|21.86|22.125||21.83|21.8|21.78|23|22.65|21.9275|22.51|22.25|22.67|20.22|19.35|18.6|17.823|17.91|18.19|19.14|20.1|19.67|20.28|20.46|20.55|20.78|19.88|19.585|19.92|19.59|19.84|19.24|19.77|19.215|19.275|19.2621|20.12|19.85|19.835|19.99|20.41|19.575|18.73|18.48|19.17|18.58|18.3|18.91|19.6|20.4111|19.5|19.22|19.52|21.311|20.2|20.13|20.23|20.27|20|20.22|19.34||19.47|18.81|18.78|18.79|18.96|19.0274|19.375|19.24|19.25|18.72|19.34|20.18|20.58|20.73|20.06|20.47|16.55|16.775|16.4099|16.665|16.79|16.62|16.14|15.34|14.845|14.98|14.39|13.53|12.96|13.715|14.1727|14.12|14.285|14.13|14.49|13.9|13.26|13.48|13.36|13.42|13.825|13.63|13.28|13.26||12.97|12.8155|13.06|13.75|13.04|12.69|12.09|13.04|13.56||13.475|14.13|14.76|15.33|15.59|16.61|16.945|16.94|17.02|18.87|19|18.91|18.95|19.08||18.71|17.6|16.34|16.25|16.63|16.9|16.809|16.84|16.3|15.14|16.12|17.04|16.75|17.04|16.85|18.1|20.74|21.525|21.49|21.69|22.2|21.93|21.96|23.325|23.5|24.8|25.49|24.18|23.48|22.9||23|23|23|22.9|23.05|22.55|21.02|22.07|23.97|23.7|24.57|26.9|26.88|26.42|23.73|23.95|22.6827|24.03|24.04|24.56|25.11|24.29|21.52|21.35|20.555|20.14|20.65|20.45|21.28|20.4|21.735|21.36|21.42|21.9899|21.46|20.71|21.395|21.3||20.01|20.49|21.94|21.66|19.73|19.8|19.845|19.95|19.87
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1.05|1.06|1.03|1.01|1.05||1.15|1.16|1.09|1.11|1.03|1.04|1.04|1.01|1.02||1.05|1.08|1.07|1.1|1.12|1.16|1.21|1.23|1.25|1.25|1.25|1.2|1.18|1.18||1.17|1.15|1.1399|1.1999|1.21|1.12|1.12|1.1|1.09|1.05|1.02|1.03|1.02|1.03|1.03|1.07|1.1|1.13|1.16|1.14|1.19|0.9086|0.89|0.8836|0.9|0.9343|0.9982|0.977|0.98|1||0.99|0.9625|0.9364|0.965|1|1.05|1.04|1.0789|1.11|1.11|1.1|1.05|1.05|1.09|1.13|1.14|1.12|1.15|1.15|1.15|1.1|0.8156|0.85|0.82|0.83|0.83|0.73|0.75|0.72|0.81|0.78|0.6711|0.68|0.6937|0.6611|0.63|0.662|0.6674||0.6997|0.6896|0.71|0.696|0.6235|0.6421|0.6599|0.649|0.6683
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|12.555|12.94|13.03|13.1353|13.0784|13.52|13.8||13.69|13.74|13.43|13.38|13.47|13.48|13.2|13.48|13.395||13.32|13.38|13.31|13.23||13.57|13.49|13.4|12.95|12.91|12.9|13.218|13.4|13.58|13.4|13.69|13.66|13.25|13.16|13.2229|13.42|13.29|13.15|12.98|13.14|13.2233||13.53|13.475|13.65|13.645|13.18|13.46|13.72|13.89|13.7117|13.81|13.14|13.29|13.1|13.15|13.15|13.545|13.64|13.69|13.635|13.72|13.78|13.865|13.89|13.59|13.5|13.73|13.77|13.62|13.635|13.475|12.99|12.66|12.505|12.48|12.4|12.37|12.24|11.84|11.92|11.95|12.09|11.91|11.885|11.88|12.055|12.36|12.35|12.52|12.58|12.69|12.72|12.965|13.48|13.67|13.605|13.6743|13.695||13.3|13.24|13.52|13.51|13.545|13.55|13.6795|13.74|13.91|14.07|14.28|14.25|14.46|14.64|14.7|14.74|14.715|14.565|14.87|14.82|14.48|14.33|14.53|14.41|14.525|14.38|14.57|14.77|14.63|14.8|14.83|14.84|14.71|14.74|14.815|14.61|14.665|14.59|14.5311|14.825|15|15.215|15.23|15.26||14.98|14.93|15.06|15.37|15.44|15.36|15.1|15.085|14.985||15.03|14.6|14.7|14.445|14.67|14.95|15.27|15.67|15.62|15.5|15.375|15.25|15.315|15.49||15.53|15.43|15.63|16.08|16.665|16.3|16.19|16.19|16.41|16.33|15.89|15.57|15.61|15.71|15.64|16.03|16.48|16.43|16.6|16.935|17.32|17.55|17.5|17.74|17.93|18.29|18.55|18.5|18.58|18.975||19.3767|19.61|19.68|19.96|20.13|19.685|19.67|20.7056|20.085|20.09|19.64|19.885|20.04|19.68|19.7888|19.78|19.52|19.1|19.63|19.35|19.28|18.8|18.88|19.2|18.92|18.74|18.005|18.07|17.93|17.96|19.35|19.737|19.38|19.43|19.68|19.45|19.93|20.04||20.33|20.42|20.4799|20.1|20.149|19.2801|18.449|16.08|15.85
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12.15|13.06|13.11|13.04|12.97|13.19|13.17||13.41|13.27|13.41|13.45|13.2|13.2321|12.89|13.07|13.18||13.06|13.11|12.76|12.03||12.3019|12.06|12.16|12.01|11.7|11.3|11.5|11.62|12.06|11.63|11.71|11.71|11.294|11.53|11.79|12.15|12.2899|11.96|11.53|12.25|12.3||12.28|12.24|12.4|11.67|11.57|13.78|14.24|14.4|14.629|14.61|14.41|14.91|14.58|14.85|14.13|14.745|16.25|15.99|15.495|15.66|15.8|15.08|14.17|14.14|13.89|14.101|14.24|13.37|12.75|12.6608|12.03|12.26|12.03|12.25|13.17|12.45|12.22|11.4|11.65|11.12|11.335|11.18|11.16|11.32|11.41|11.62|11.51|11.47|11.54|11.61|11.815|11.915|12.4|12.28|12.11|12.139|12.45||12.86|13.08|13.47|14.35|14.2|14.5747|14.94|14.89|15.1|14.84|15.23|15|14.035|14.25|14.22|13.89|13.95|14|13.52|14.2|14.41|14.35|14.47|16.77|19.6566|18.835|18.22|18.17|17.43|17.81|17.94|17.535|17.4|17.71|17.15|16.33|15.89|16.2377|16.16|16.11|16.3605|15.99|16.07|16.06||16.45|16.8|16.4|17.03|17.175|17.675|17.5|17.02|17.19||16.76|16.16|16.75|16.74|17.41|18.22|19.3|19.55|19.64|19.24|19.48|19.37|19.95|17.54||17.7999|17.26|17.48|15.3|14.91|14.85|14.89|15.19|15.78|14.19|14.15|13.7674|13.48|13.41|12.58|12.9399|12.4|12.39|12.56|12.47|12.71|12.425|12.08|12.29|12.39|12.41|12.84|12.82|12.52|12.75||12.81|12.85|12.9|13.02|12.75|12.85|13.0416|13.5|13.65|13.9|14|13.92|13.89|13.55|13.9|13.7|13.675|13.8|14.28|14.42|14.13|14.44|13.47|13.58|14.57|14.4999|14.66|14.02|14.15|14.18|14.65|14.76|14.89|14.82|14.63|14.47|15.31|15.31||15.92|15.94|15.87|16.15|16.25|15.08|15.17|15.07|14.4899
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|2.72|2.69|2.71|2.63|2.63|2.68|2.34||2.13|2.02|1.97|1.985|2.065|2.0187|2.1218|2.215|2.12||2.05|2.17|2.23|2.26||2.34|2.35|2.22|2.12|2.09|2.19|2.4|2.43|2.1301|2.04|2.1|1.99|1.88|1.95|2.095|2.04|2.15|2.08|2.08|2.11|2.19||2.21|2.13|2.0369|2.18|2.15|2.37|2.48|2.54|2.63|2.39|2.16|2.35|2.34|2.45|2.53|2.74|2.9|2.74|2.64|2.6|2.635|2.445|2.41|2.44|2.64|2.62|2.74|2.6|2.54|2.54|2.38|2.3274|2.45|2.56|2.7|2.61|2.735|2.575|2.66|2.74|2.79|2.65|2.68|2.86|3.115|3.24|3.25|3.16|3.27|3.475|3.4|3.33|3.35|3.39|3.16|2.93|2.89||2.61|2.77|2.91|2.75|2.86|3.05|3.1|3.01|2.98|2.937|2.96|3.19|4|4.27|4.39|4.24|3.97|3.56|4.738|4.78|4.36|4.35|4.21|4|3.98|3.86|3.77|3.75|3.61|3.63|3.96|4.01|4.19|4.26|4.35|4.21|4.32|4.35|4.39|4.8|4.74|4.55|4.39|4.23||4.07|3.9|3.81|3.83|3.91|3.8|3.65|3.35|3.27||3.09|3.05|3.04|2.94|3.08|3.25|3.48|3.59|3.38|3.46|3.44|3.46|3.35|3.37||3.205|3.08|3.08|3.1|3.46|3.33|3.26|3.37|3.41|3.35|3.45|3.26|3.71|3.4799|3.74|4.09|4.22|4.26|4.16|4.14|4.48|4.66|4.75|4.59|4.86|4.64|5.01|5.21|5.13|4.96||5.17|5.4|5.55|5.475|5.82|5.91|6.025|6.6|6.62|6.47|6.6925|6.95|6.84|6.16|6.38|6.63|6.63|6.68|7.1|7.36|6.9|7.105|6.55|7.23|8|7.9|8|7.79|7.69|7.685|8.4|8.17|8.55|8.5|8.54|8.47|7.99|8.2||7.51|7.8195|7.65|8.02|8.56|9.265|10.29|10.05|9.64
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|6.18|6.32|6.08|6.02|6.6044|6.26|6.2984||6.24|6|5.72|5.62|5.635|5.8|5.77|5.57|5.63||5.41|5.467|5.07|5.28||5.66|5.6|5.8|5.9|5.68|5.74|5.775|5.87|5.99|6.18|6.17|5.75|5.41|5.62|5.69|5.76|6|5.88|6.31|6.615|6.48||6.42|6.38|6.39|6.67|6.51|6.51|7.12|6.5|6.915|6.59|6.81|7|6.7|6.89|7.05|7.07|7.24|7.45|7.455|7.57|7.9|7.68|8.0357|7.79|7.68|8.2|8.24|8.3|8.32|8.41|9.29|9.77|10.055|10.215|10.68|10.39|10.02|10.2|10.95|10.65|10.23|4.71|4.6001|4.8|5.08|4.93|5.24|5.36|6.355|6.41|6.23|6.33|6.89|6.7916|6.73|6.55|6.23||6.3887|6.27|5.85|5.4|5.52|5.8146|5.605|5.57|5.17|5.39|5.35|5.72|5.98|5.69|5.51|5.505|5.45|5.49|5.35|5.5579|5.4378|5.335|5.58|5.19|5.45|5.805|5.97|5.84|5.68|6.28|6.49|6.17|6.45|6.17|6.38|6.77|6.37|5.9206|6.005|6.28|6.03|6.07|5.5|4.9328||5.0225|5.03|5.0253|4.46|4.16|3.92|3.69|3.69|3.48||3.48|3.52|3.67|3.67|3.74|3.91|4.02|4.06|4.04|3.84|3.815|3.62|3.59|3.67||3.608|3.55|3.49|3.46|3.62|3.57|3.59|3.7|3.66|3.44|3.435|3.385|3.85|3.73|3.62|3.79|3.98|4.02|4.09|4.04|3.96|4.135|4.24|4.265|4.25|4.16|4.15|4.06|4.08|4.03||4|3.89|3.99|4.01|4.125|4.17|4.12|4.16|4.19|4.09|4.1|4.335|4.85|5.125|5.68|5.86|5.85|6.1|6.43|6.71|6.33|6.12|5.51|5.59|5.98|6.03|6.11|5.53|5.405|5.45|5.99|6.3|6.43|6.22|5.73|5.59|6.05|6.13||6.04|5.9284|5.86|5.57|5.54|5.96|6.06|5.849|5.63
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|15.6|16.33|16.82|16.66|16.52|17.025|17.03||17.13|17.2|16.98|16.49|16.39|16.235|15.92|15.94|15.91||15.54|15.15|15.44|15.42||15.17|15.36|15.63|15.52|15.41|15.55|15.55|15.6995|15.97|15.38|15.495|15.74|15.51|15.1998|15.09|15.07|15.14|14.83|14.585|14.71|14.78||14.8|14.62|14.11|14.1102|13.79|14.1108|14.05|13.82|13.96|13.62|12.97|11.74|11.72|11.46|11.1|11.84|11.87|11.73|11.68|11.55|11.63|11.36|10.68|10.5|10.78|11.07|11.25|11.4|11.4|11.32|10.97|11.15|11.18|11.41|11.52|11.89|12.06|11.39|11.56|11.6|11.895|11.78|12.02|11.65|11.95|12.19|12.18|12.555|12.32|12.38|12.35|12.64|12.89|12.6|12.4|12.58|12.53||12.62|12.55|12.8|13.04|12.88|13.01|13.06|12.73|12.75|13.12|13.36|13.43|13.63|13.86|13.896|13.95|13.91|13.473|13.33|13.66|13.4|13.48|13.66|13.8|13.9|14.18|14.07|13.87|14.11|14.1|14.21|14.3914|14.73|15.84|15.6|15.42|14.97|14.96|15.05|14.85|15.09|15.12|15.3|15.1||14.2475|13.69|13.64|14.3799|14.31|14.15|13.77|13.61|13.92||13.66|13.86|14.38|14.03|15.05|16.04|16.3|16.48|16.57|16.76|16.71|16.78|16.69|16.77||16.953|16.92|16.5|16.34|16.453|16.4|16.51|16.54|16.56|15.62|15.48|14.7|15.15|15.57|15.4|15.91|16.505|16.74|16.69|16.64|16.67|16.77|16.7836|17.3|17.28|17.57|17.5|17.67|17.41|16.89||16.81|16.84|17.11|16.83|16.32|16.23|16.33|17.83|17.96|17.99|18.01|17.765|17.68|16.9699|17.19|17.4|17.47|18.21|18.21|18.24|17.92|17.76|17.43|17.63|18.15|18.095|18.24|17.93|17.99|18.35|18.73|18.75|18.32|18.52|18.7|18.29|18.26|18.71||19.03|19.22|19.41|19.41|19.21|19.54|19.73|19.91|19.67
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|13.14|13.18|13.25|13.09|13.06|13.22|13.1025||13.62|13.92|13.99|14.28|14.5|13.4|13.055|13.1|13.37||12.76|12.57|12.105|11.88||12.53|12.55|12.22|11.37|11.33|12.165|12.342|12.83|13.26|13.29|14.25|14.36|14|13.95|14.11|14.32|13.88|12.86|12.28|12.28|12.4||12.7|12.8|13.715|13.81|13.93|14.255|14.24|14.19|14.27|14.22|14.01|14.5|12.88|11.77|11.82|12.615|12.64|13|13.08|12.5|11.9|11.39|11.1|11.46|11.52|11.13|11.05|10.62|10.9167|10.58|10.21|10.67|11.14|11.55|11.835|12.23|12.4372|12.73|12.28|11.64|11.83|11.6655|11.88|11.61|12.04|12.916|12.42|13.07|13.12|13.275|13.23|13.68|14.475|14.885|14.4|13.65|13.7||13.08|12.86|12.805|12.63|13.04|14.0799|13.89|13.38|13.56|14.185|14.43|14.51|13.78|14.2198|14.78|15.97|15.99|15.94|16.01|16|16|15.36|15.47|15.19|15.175|15.9299|15.37|15.308|15.7|14.99|14.8984|14.68|14.61|14.455|14.49|14.95|15.03|14.44|14.87|15.27|15.38|15.36|15.12|15.03||15.29|14.08|14.75|14.53|14.52|14.02|13.51|13.3|15.115||15.51|15.29|15.38|14.6299|14.44|15.45|16.69|16.99|16.82|16|16|14.01|14|14||14.005|14|14.21|13.77|14.01|13.65|12.98|13.29|13.79|12.725|12.54|11.705|11.71|11.75|11.29|12.38|11.69|12.39|12.03|12.5|12.5|12.25|12.29|12.45|12.47|13.17|13.7|13.56|13.42|12.87||13.03|12.915|12.91|13.21|13.65|13.65|13.68|12.98|13.68|13.61|12.56|13.2|13.26|12.63|12.12|12.2|12.46|12.49|12.305|13.09|11.83|12.73|12.7|13.17|13.31|13.94|14.02|14.05|13.83|13.31|13.985|14.12|14.435|14.35|14.25|13.43|12.8517|13.8802||13.97|14.4899|13.95|14.18|13.79|14.48|14.099|13.75|13
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|2.075|2.028|2|1.908|1.95|2.11|2.2||2.3|2.375|2.5|2.3624|2.466|2.499|2.52|3.145|1.68||1.5|1.492|1.475|1.623||1.659|1.62|1.8|1.864|1.898|2.099|2.213|2.358|2.549|3|2.7|2.4|2.483|2.65|2.642|2.7|2.85|2.899|3.127|3.1|3.4||3.235|3.326|3.5|3.748|3.686|3.8|3.825|3.9|4|3.899|4.698|5|4.775|4.969|5.209|5.329|5.5|5.47|5.9|5.68|5.45|5.1|5|5.033|5.188|5.4|5.496|5.5|5.6|5.65|5.977|6.249|6.48|6.8073|7|6.977|7.13|7|7.508|7.199|6.999|7.343|7.575|6.87|7.2|7.2|7.329|7.553|7.968|8.16|7.999|8.619|8.737|8.92|8.7|8.499|8.4||8.648|8.652|8.884|9.2|9.499|9.678|9.799|9.87|9.998|10|10.692|10.95|11.7|12.4|12.3|12.8|13.3|15|14.6|15.4|14.3|12.5|12.1|11.5|10.9|11|11.1|9.49|9.299|10|10.8|11.2|11.65|11.599|11.45|10.9|10.7|10.8|10.898|10.7|9.77|9.5|9.799|9.3||9.1|7|7.662|9.048|9.097|9.999|13.5|8.099|6.8||6.7|7.2|7.954|7.399|7.5|8.2|8.44|9|9.095|10|10.1|10.3|10.7|10.893||10.8|10.8|10.3|10|10.2|10.8|10.7|10.8|11.5|11.8|12.5|11.9|12.4|12.7|11.2|12.45|12.9|13.4|13.9|14.3|15.177|14.497|14.995|15.6|16.2|16.1|16.8|18.4|18.7|18.6||19.3|20.1|20.9|20.6|21.6|21.181|21.45|23.4|23.4|22|22.8|24.7|24.7|25.2|26.9|28.4|27.6|28.2|28.25|26.7|22.2|21.43|19.75|17.2|18.5|18.1|18.7|18.3|17.3|17|18.7|18.5|20|20.8|19|18.9|18|18.6||19.3|20|20.5|21.1|19.9|20.7|21.85|21.1|20.2
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|1.5|1.5|1.5|1.48|1.45|1.45|1.41||1.3801|1.425|1.48|1.48|1.4|1.33|1.375|1.5263|1.26||1.4831|1.355|1.32|1.545||1.46|1.51|1.57|1.74|1.61|1.69|1.77|1.84|1.83|1.87|1.89|1.87|1.795|1.9|1.95|1.84|2.09|2.315|2.39|2.4|2.4719||2.5945|2.6|2.6299|2.39|2.62|2.6|2.69|2.5416|2.6|2.6204|2.55|2.66|2.75|2.78|2.93|3.05|3.0501|3.38|3.08|3.09|3.17|3.35|3.4|3.51|3.5|3.5|3.4|3.41|3.38|3.2968|3.4067|3.32|3.49|3.72|3.62|3.66|3.625|3.661|3.6812|3.638|3.69|3.53|3.515|3.55|3.59|3.7|3.51|3.55|3.78|3.71|3.695|3.7451|3.73|3.7597|3.62|3.55|3.58||3.66|3.54|3.42|3.73|3.73|3.7999|3.92|3.47|3.28|3.06|3.32|3.57|3.71|3.78|4|4.35|4.52|4.34|4.45|4.51|4.59|4.74|4.87|4.67|4.65|4.64|4.68|4.44|4.37|4.39|4.72|4.68|4.66|4.47|4.54|4.41|4.47|4.65|4.46|4.47|4.76|4.51|4.5|4.28||4.37|4.69|3.2|3.59|3.46|3.59|3.29|3.05|2.83||3.0798|2.99|3.22|3.465|3.635|4.14|4.37|4.77|4.59|4.59|4.95|5.19|5.37|5.4||5.4|5.05|4.435|4.575|4.54|4.38|4.38|4.35|4.305|4.02|4.12|4.15|4.53|4.8|4.956|5.05|5.55|5.65|5.77|5.85|6.01|6.025|5.62|5.49|5.17|5.05|5.37|5.74|6.62|6.21||6.21|6.24|6.205|5.89|6.19|6.17|6.4|6.82|6.885|7.01|6.96|7.09|7.12|6.79|7.05|7.19|7.1|7.83|8.4|8.98|8.56|8.68|7.73|6.83|6.51|7.41|6.82|6.37|5.92|6.09|6.71|7.26|7.26|7.57|7.73|7.33|7.2|7.44||7.24|7.66|8.04|7.92|7.91|8.32|8.4|8.71|8.58
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.27|17.21|17.21|17.3|17.18|17.43|17.73||17.82|17.82|17.72|17.57|17.62|17.82|17.53|17.66|17.87||17.81|17.56|17.6|17.8||17.98|17.9|18.2|18.09|17.97|17.68|18.15|18.7|18.8|18.63|18.75|18.81|18.9|18.81|19.11|19.32|19.39|19.45|19.145|19.27|19.48||19.38|19.47|19.35|19.43|18.92|19.1625|19.36|19.55|20.205|20|19.11|19.32|19.48|19.46|19.01|19.765|19.36|19.42|19.21|18.43|18.27|17.93|17.915|17.89|17.99|18.03|18.51|18.65|18.31|17.95|17.1|16.9|16.86|16.8711|17.23|17.33|17.46|16.7439|16.96|17.11|17.62|17.15|17|17.1|17.38|17.98|17.97|17.7|17.47|18.2782|17.47|17.845|17.54|17.36|17.13|17.09|17.15||17.39|17.26|17.345|17.42|17.42|17.7|17.95|17.93|18.45|18.62|18.365|18.2|18.1|18.14|17.98|17.85|17.515|17.47|17.28|17.428|17.395|17.16|17.48|17.5|17.54|17.53|17.25|17.22|17.03|17.02|17.08|16.91|16.82|16.985|16.82|16.47|15.84|16.03|16.42|16.47|16.75|16.71|16.87|16.58||16.501|16.3|16.145|16.54|16.61|16.44|16.22|16|16.1||15.85|15.63|15.6|15.68|15.97|15.84|16.34|16.45|16.5|16.57|16.28|16.23|16.2|16.28||16.3|16.14|16.06|15.91|15.86|15.49|15.61|15.74|15.94|15.64|15.85|16.14|16.2|16.52|16.25|16.04|16.08|16.245|16.03|16.22|16.45|16.41|16.4|16.515|16.55|16.84|17.09|17|16.87|16.4||16.5143|16.54|16.4984|16.44|16.6|16.5|16.77|16.79|16.75|16.86|16.94|17.325|17.27|17.279|17.28|17.1293|17.5799|17.73|17.63|17.37|17.6024|17.62|17.38|17.45|17.27|17.53|17.31|17.2|17.19|17.17|17.19|17.21|16.85|17.18|17.425|17.06|17.48|17.4||17.58|17.535|17.7|18.11|17.98|17.83|17.6425|18.16|18.19
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.965|5.87|5.9225|5.78|5.75|6|6.11||6|5.83|5.8|5.52|5.34|5.4|5.385|5.44|5.3212||5.27|5.23|5.06|5.07||5.2|5.19|5.1|5.145|5.09|5.09|5.285|5.54|5.72|5.57|5.57|5.76|5.85|5.9|6.33|6.57|6.32|6.1|5.99|6.26|6.255||6.195|6.29|6.19|6.27|6.1|6.16|6.56|6.49|6.47|6.06|6.07|6.1|6.49|6.85|6.8|7.11|7.14|7.47|7.15|7.26|7.19|7.07|6.94|7.045|7.07|6.78|6.75|6.5|6.3|6.41|6.48|6.37|6.34|6.61|6.98|7|6.92|6.48|6.36|6.18|6.3|6.33|6.37|6.13|6.18|6.2471|6.59|6.76|7.07|7.33|7.08|6.86|6.6|6.6189|6.52|6.71|6.54||6.47|6.8|7.0186|7.15|7.05|7.28|7.21|7.12|7.05|7|7.06|7.07|7.07|7.15|7.17|7.26|7.39|7.03|7.05|7.39|7.24|7.315|7.3|6.93|6.51|6.5|6.57|6.21|6.19|6.17|6.337|6.38|6.46|7.11|6.39|5.945|5.8|5.9|6.11|6.06|6.47|6.53|6.55|6.43||5.87|5.74|5.95|6.24|6.75|6.79|6.37|6.14|6.11||5.63|5.69|5.78|5.55|5.4|6.56|6.66|6.57|6.26|6.02|5.8|5.97|5.66|5.926||5.75|5.61|5.27|5.43|5.39|5.26|5.2|5.46|5.48|5.61|6|6.14|6.71|6.83|6.87|7.17|7.68|7.69|7.75|7.78|7.75|7.62|7.64|8.11|8.43|7.85|8.11|8|7.98|7.78||8.12|8.22|7.88|8.05|8.27|8.415|8.89|8.9661|9.045|8.64|8.25|8.57|8.43|8.3|8.6|9.0584|9.22|9|9.07|8.87|8.34|8.02|8.15|8.22|8|8.03|8.27|8.3|7.79|7.99|8.23|8.565|11.41|11.29|10.78|10.13|10.18|10.52||10.97|11.64|11.5|11.48|11.65|11.84|11.4|11.065|10.44
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|8.2|8.17|8.18|8.125|8.12|8.13|8.1||8.12|8.13|8.125|8.1|8.11|8.1|8.11|8.13|8.13||8.08|8.11|8.11|8.14||8.16|8.09|8.11|8.08|8.1|8.1|8.18|8.17|8.05|8.14|6.62|6.72|6.7885|7.03|6.95|6.83|6.925|6.96|6.8|6.995|6.968||7.07|6.91|7.375|7.55|7.33|7.18|7.4|7.11|7.67|6.725|6.88|6.94|6.97|7.04|6.94|6.905|6.91|6.78|6.89|6.92|6.91|7.28|5.22|5.27|5.2899|5.9464|6.25|6.19|6.46|6.54|7.09|8.74|7.5199|7.57|7.55|7.5783|7.28|7.08|6.7199|6.73|6.9427|6.63|6.73|6.57|6.52|6.48|6.6|6.55|6.525|6.7978|6.8|6.95|7.35|7.1|6.65|6.3699|6.48||6.88|7.12|8.4|10.49|10.1189|9.47|9.64|9.57|8.4603|9.24|10.33|11.64|8.41|8.89|8.39|6.93|7.35|7.4|7.3|8.28|7.62|6.9884|6.8|6.54|6.3|6.5141|6.67|6.56|6.38|6.62|7.69|7.79|7.96|8|8.339|8.36|7.86|8.07|8.57|8.0299|8.14|7.9|8.1099|8.05||7.55|7.49|8.13|8.31|9.68|9.95|12.25|9.29|8.19||7.92|7.43|7.725|7.21|7.21|7.7|7.95|8.07|8|7.93|7.85|7.93|7.835|7.935||8.05|7.5|7.53|7.35|7.3742|7.3669|7.32|7.13|7.1542|7.43|7.75|7.41|7.2851|7.77|8.5|8.875|9.03|9.2|8.9527|9.12|9.09|9.03|9.24|9.44|9.56|9.6599|9.93|10.11|10.32|10||10.5999|10.8396|10.27|10.05|9.92|9.77|9.71|10.15|10.2|10.18|10.47|10.67|10.65|10.19|10.27|10.72|11.78|11.89|11.8|12.03|11.63|11.93|11.03|10.335|10.66|10.68|10.93|10.82|11.265|11.38|11.89|11.699|11.49|11.74|11.63|11.03|10.43|10.44||10.424|11.01|10.84|10.57|10.69|11.04|11.31|11.38|11.0181
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|4.75|5.0699|4.85|4.5|4.5685|4.75|4.77||4.71|4.7|4.6496|4.64|4.6988|4.75|4.34|4.22|4.37||4.17|4.27|3.76|3.61||3.63|3.7399|3.79|3.8699|4|4.16|4.38|4.38|4.4908|4.46|4.37|4.2|4.39|4.39|4.55|4.72|4.5|4.35|4.185|4.18|4.01||3.92|3.91|3.92|3.66|3.79|3.72|3.88|3.96|3.85|4.24|4.68|4.94|4.75|4.8999|4.75|4.83|4.805|4.816|4.82|4.92|4.98|5.04|5|4.11|3.84|3.78|3.91|4|4.33|4.3391|4.37|4.3|4.28|4.5|5.03|4.5|4.5|4.46|4.34|4.31|4.44|4.45|4.4|4.5|4.65|4.71|4.6|4.745|4.7|5.08|4.93|4.97|5.15|5.12|5.09|5|5||4.37|4.46|4.55|4.86|5.175|5.3|5.49|5.13|5.04|5.38|5.12|5.17|5.24|4.77|4.515|4.4|4.64|3.5|3.5|3.65|3.65|3.7|3.77|3.55|3.85|3.43|3.32|3.22|3.63|3.65|3.53|3.59|3.63|3.2337|3.2789|3.22|3.3404|3.54|3.51|3.56|3.54|3.68|3.87|2.9||2.8335|2.96|2.98|3.04|3.085|3.125|2.68|2.79|2.78||2.88|2.83|2.8653|2.695|2.81|2.9|2.89|2.9199|3.03|3.1099|2.7562|2.64|2.65|2.54||2.43|2.38|2.26|2.32|2.3383|2.08|2.19|2.34|2.435|2.64|2.53|2.7981|3.01|2.93|3.03|3.28|3.41|3.46|3.46|3.49|3.63|3.63|3.6|3.54|3.55|3.7|3.91|4.02|3.9975|4.03||4.27|4.24|4.31|4.25|4.41|4.55|4.92|5.11|4.95|4.68|4.76|4.93|4.86|5.03|5.05|4.94|5.13|4.7486|4.2|4.195|4.3609|4.72|4.7474|4.95|5.57|5.88|6.085|5.95|6.01|6.24|6.32|6.8693|6.325|6.67|7.06|7.59|9.8699|9.925||9.87|10.08|10.18|10.39|9.25|9.82|9.9|9.62|9.5699
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|9.255|9.13|9.2|9.14|8.98|10|10.19||10.2|10.2099|9.655|9.57|8.975|8.83|8.655|8.555|9.165||9.285|9.32|9.43|9.78||9.6|9.52|9.755|9.58|9.48|9.455|9.86|10.035|9.91|9.605|9.2|9.56|9.61|9.66|10.25|10.085|10.41|10.25|10.18|10.085|10.275||10.305|10.57|10.075|10.37|10.238|10.32|10.47|10.655|11.11|10.22|10.14|10.63|10.67|10.69|10.38|10.41|10.48|10.13|10.22|11.2776|11.28|11.36|11.27|11.18|11.05|10.73|10.305|9.91|9.76|9.81|9.23|9.13|9.3|9.43|9.34|8.98|8.65|8.33|7.52|7.38|7.415|7.105|7.03|7.5|8.51|8.78|8.53|8.715|8.86|9.21|9.59|9.53|9.6|9.51|9.26|9.26|9.695||9.62|9.31|9.71|9.8001|10.47|10.38|10.43|10.06|9.87|9.14|9.1758|9.34|8.85|9.09|8.89|9.355|9.15|8.89|9.065|8.79|8.995|8.73|9.51|9.44|9.84|10|10.66|10.07|9.2513|8.9|8.72|8.6062|8.89|8.81|8.61|8.21|8.12|8.495|8.145|8.32|8.5|8.61|8.3|9.17||9.72|9.84|10.37|10.2|9.66|9.205|9.4|9.5|10.31||10.27|10.57|10.225|10.55|10.65|11.63|12.025|12.5|12.39|12.29|12.12|11.45|11.59|11.825||11.18|11.405|11.04|11.005|10.67|10.3799|10.39|10.87|10.92|10.5|10.22|9.905|10.33|10.09|10.72|11.27|11.5|11.5|11.71|11.39|11.64|11.36|10.58|10.69|10.19|11.14|11.825|11.49|11.47|11.72||11.21|11.27|11.175|10.52|10.555|9.795|9.91|10.49|10.74|10.32|9.675|9.345|8.925|9.22|9.64|9.67|9.185|9.11|9.27|8.89|8.98|8.68|8.73|8.87|9.275|9.25|9.06|9.6|9.29|8.495|8.26|8.03|8.2237|7.98|7.2|7.12|7.075|7.43||7.365|7.41|7.79|7.485|7.66|7.72|7.32|6.69|6.38
02129|1081650|/equities/command-center|R2000GROWTH|19.78|20.24|20.34|20.29|19.87|19.97|19.99||20|18.99|18.68|17.95|17.63|17.2|17.56|17.205|16.34||16.39|15.77|16.51|16.92||17.25|19.18|20.14|19.545|19.2901|19.8699|18.17|18.36|18.19|18.25|17.65|17.52|18.72|17.72|17.69|17.75|17.75|17.5|17.26|18.25|18.81||18.48|18.7|18.07|16.6|14.9|15.1|14.93|14.9693|15.174|15.5|14.95|15.28|15.52|15.6|15.67|15.87|15.67|15.9|15.57|15.56|14.95|15.38|15.34|15.07|15.58|14.3|14.3|14.38|14.03|13.71|13.24|13.37|13.06|13.1|13.56|13.95|14.025|13.4|13.72|13.2621|13.19|13.65|13.24|13.58|13.9|14.34|14.5899|14.435|14.9|14.7515|14.79|14.8|14.85|14.87|15|14.9|14.569||15.35|15.19|14.88|14.23|14.495|14.57|14.42|14.4039|14|14.4|14.98|15.7|15.09|15.17|15.44|15.87|15.81|15.15|14.015|14.15|14.99|15.3897|14.9799|14.29|14.79|14.95|14.3|14.8|14.52|15.3441|15.6659|15.545|15.52|15.93|15.57|14.7926|14.71|14.51|14.64|14.62|14.865|14.9699|14.05|14.04||14.15|14.09|14.3399|14.4|14.76|14.36|13.66|13.08|13.575||12.74|13.23|13.81|13.9927|14.56|15.98|15.98|14.75|14.93|15.14|15.52|15.35|15.56|16.5127||15.4|15.05|15.39|15.2|15.07|14.97|15.3099|16.36|15.1|15.6|15.95|15.56|16.98|16.66|15.145|15.13|15.4191|16.1|16.81|16.975|17.36|17.25|17.3442|17.32|17.75|17.9485|18.6|19.1373|19.25|19.165||19.19|19.13|19.1299|19.18|19.08|19.2|19.24|19.19|19.28|19.1|19.47|19.26|19.54|19.295|19.485|19.51|19.17|20.2019|20.26|18.958|18.28|18.65|17.6337|17.07|17.75|17.77|18.31|17.03|17.23|17.695|18.225|18.39|18.65|19|19.47|19.275|19.46|19.65||19.95|20.495|19.9899|19.1563|17.95|18.2|18.4572|19|19.1
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.815|1.83|1.86|1.8|1.81|1.83|1.8||1.83|1.83|1.87|1.72|1.66|1.55|1.61|1.64|1.6||1.6|1.58|1.58|1.597||1.7|1.75|1.91|1.78|1.69|1.68|1.65|1.645|1.675|1.64|1.64|1.63|1.56|1.6|1.67|1.68|1.66|1.51|1.445|1.51|1.475||1.5|1.55|1.535|1.54|1.51|1.54|1.565|1.485|1.47|1.3991|1.545|1.53|1.57|1.565|1.61|1.6893|1.74|1.77|1.77|1.7601|1.8|1.68|1.62|1.63|1.68|1.71|1.72|1.675|1.65|1.68|1.69|1.66|1.69|1.73|1.82|1.795|1.89|1.8591|1.7|1.75|1.78|1.89|1.79|1.795|1.8533|1.9|2|2.11|2.12|2.175|2.085|2.1|2.225|2.14|2.1|2.06|2.06||2.02|2.01|2.125|2.165|2.225|2.4|2.41|2.35|2.235|2.2505|2.4|2.5|2.569|2.6|2.45|2.41|2.475|2.21|2.3|2.39|2.1|2.055|2.02|2|1.95|1.82|1.8653|1.83|1.82|1.93|2.08|2.04|2.055|2.015|1.99|1.98|2.14|2.07|1.91|1.9994|2.04|2.01|1.97|1.81||1.8|1.8271|1.89|2.06|2.18|2.21|2.025|2.04|2.09||2.1|2.12|2.245|2.4|2.35|2.44|2.58|2.69|2.545|2.31|2.15|2.2399|2.155|2.2||2.22|2.26|2.125|2.2|2.69|2.88|2.77|2.83|2.72|2.71|2.89|2.71|2.64|2.85|3.004|3.17|3.3|3.37|3.32|3.16|3.34|3.215|3.05|3.15|3.23|3.38|3.66|3.795|3.91|3.89||4.02|3.925|3.7812|3.8699|3.91|3.99|4.015|4.31|4.09|4.17|4.16|4.49|4.48|4.08|4.1783|4.3701|4.54|4.55|4.475|4.5|4.39|4.422|4.32|4.45|4.56|4.74|5.06|4.73|4.725|4.71|5.1|5.1|4.98|4.97|4.94|4.88|4.97|5.035||5.178|5.31|5.34|5.4|5.6|5.63|6.05|6.05|5.46
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|3.825|3.86|4.3636|4.5687|3.62|3.6499|3.59||3.8|3.64|3.29|2.24|2.24|2.94|2.25|2.08|2.11||2.06|2.05|1.8304|1.91||1.9337|1.82|1.82|1.82|1.92|1.97|2.05|2.17|2.05|1.98|1.84|1.67|1.6253|1.7602|1.85|1.89|1.955|1.85|1.89|1.91|1.91||1.99|1.83|1.98|2.1|1.98|2.44|2.325|2.4361|2.45|2.36|2.3985|2.52|2.58|2.68|2.895|3.02|3.025|3.2225|3|3.415|3.48|3.6|3.725|3.86|4.1|4.25|4.35|4.43|4.25|4.4|4.03|4.2|4.14|4.345|4.48|4.685|4.81|4.76|4.78|5.0075|5|4.845|5.53|5.31|5.73|5.88|5.655|5.65|6.03|6.6495|6.58|7.0185|7.38|7.51|7.36|7.4799|7.48||7.28|6.33|6.135|5.79|5.9|6.025|6.05|6.2|5.985|6.03|6.21|6.46|6.455|5.9482|5.75|5.7|5.58|4.78|5.97|5.785|5.95|5.5|5.06|4.83|4.7854|4.92|5.1|5.13|4.98|4.93|5.2|5.305|5.44|5.15|5.01|4.75|5.37|5.25|5.08|5.155|5.215|4.781|4.49|4.52||4.35|4.43|4.21|4.48|4.65|5.06|4.6|4.33|4.23||4.49|4.71|4.83|5.09|4.885|5.315|5.61|5.225|5.08|4.29|4.31|3.84|3.86|4.075||3.96|4.255|4.295|4.19|4.63|4.69|4.57|4.65|4.965|4.92|5.8688|6.11|6.08|6.14|5.55|5.37|5.42|5.44|5.18|4.655|5.26|5.37|4.24|4.46|4.46|4.5199|4.42|4.4|4.465|4.72||4.78|4.39|4.93|5.665|6.08|7.55|4.82|4.76|4.8589|4.82|4.43|4.3786|4.3|3.96|3.935|3.95|4.35|4.42|4.93|4.955|4.8487|4.76|4.82|5.21|5.47|5.77|5.86|5.56|5.29|5.5|6.03|6.235|7.3|7.81|8.15|7.985|7.5807|7.565||7.105|7.46|7.6299|7.67|6.95|7.08|7.59|7.59|7.25
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.65|8.82|8.645|8.48|8.59|9.11|9.2799||9.38|9.375|8.8|9.61|9.605|9.32|8.805|9.31|10.67||10.25|9.77|9.255|9.25||8.945|9.42|8.74|8.9|10.06|6.87|6.86|6.7334|6.28|5.83|5.97|5.83|6.09|6.38|6.5315|6.83|7.81|7.77|6.72|7.19|6.14||6.4|5.87|5.69|5.1899|4.98|5.07|4.91|5.04|5.1211|6.24|6.3|6.8|7.6|7.6|7.73|7.6|7.48|7.1552|6.86|6.825|7.18|7.1999|6.935|7.2|6.905|7.17|7.5|7.23|7.13|7.07|6.65|6.41|6.08|6.43|6.99|6.81|7|6.46|5.98|5.79|5.98|5.1179|5.3292|5.3886|5.65|6.14|6.23|6.69|6.5|6.8|6.96|6.5|6.18|5.67|4.7099|3.86|4.06||3.88|4.03|4.3466|4.25|4.535|4.715|4.82|4.68|4.35|4.42|4.7699|4.71|5.15|5.13|5.5|3.6|2.4464|2.26|2.21|2.38|2.19|2.16|1.9773|1.97|2.19|2.26|2.38|2.185|2.14|2.2013|2.25|2.42|2.69|2.62|2.7199|2.7499|2.685|2.82|2.95|2.73|2.7|2.67|2.51|2.7||2.7|2.48|2.46|2.48|2.3505|2.39|2.27|2.22|1.99||1.97|1.83|1.92|2.05|2.12|2.21|2.12|1.99|1.98|1.83|1.79|1.68|1.75|1.76||1.66|1.68|1.56|1.55|1.5788|1.64|1.74|1.65|1.78|1.54|1.69|1.68|1.61|1.67|1.59|1.665|1.75|1.74|1.6899|1.71|1.62|1.85|2.13|2.25|2.6|2.2|2.65|2.37|2.37|2.49||2.73|2.78|2.67|2.72|2.791|2.8|2.8854|2.97|3.1006|3.27|3.1|2.94|3.015|3.0266|3.0676|3.08|3.08|3.14|3.14|3.2156|3.14|3.14|3.34|3.3663|3.2872|3.38|3.45|3.33|3.29|3.52|3.75|3.675|3.52|3.5993|3.47|3.6|3.815|4.02||3.93|3.9|4.1973|4.03|3.89|4.045|4.1276|4.13|4.075
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|23.41|23.195|22.75|22.62|22.35|23.14|23.3||23.145|23.115|22.29|21.83|22.66|22.91|22.01|22.34|22.15||22|21.825|21.66|21.38||21.54|21.56|22.2|21.8|21.89|22.2|22.77|23.55|23.54|22.71|22.95|23.04|23.15|23.63|24.15|24.57|24.42|24.11|23.91|24.52|24.63||24.67|25.05|24.03|24.72|24.07|25.45|25.87|24.52|24.81|24.34|24.17|24.46|24.69|24.08|24.55|21.58|21.13|21.14|20.78|20.59|20.15|20.13|19.6|19.185|18.41|18.29|18.42|17.845|17.48|17.58|16.99|17.05|16.7|16.98|17.585|17.22|17.665|17.35|17.55|18.47|19.13|18.63|18.32|17.71|18.02|18.31|18.52|18.79|18.14|18.77|19.21|19.47|19.85|19.29|19.79|19.97|19.2||19.69|19.19|19.7|20.02|20.13|20.81|21.07|20.95|20.83|20.25|21.72|22.12|22.46|22.78|22.18|21.52|21.39|20.77|19.57|19.71|18.75|20.28|19.843|19.45|18.77|18.83|18.5931|18.07|17.56|18.18|18.71|18.495|18.343|17.55|17.18|16.8094|16.49|16.75|16.8136|16.89|17.44|17.55|16.77|16.98||17.48|17.37|18.26|18.47|18.23|17.33|16.92|16.63|16.66||17.14|17.97|18.48|18.95|20.02|20.75|21.37|21.36|21.72|22.22|21.68|21.44|21.18|20.8399||20.21|19.78|19.43|19.31|19.41|19.675|19.33|19.12|19.01|17.23|17.45|17.05|16.525|17.05|18.65|19.11|20.14|19.55|19.57|20.1|19.85|19.73|19.38|19.16|19.35|19.84|20.8|20.72|20.23|19.76||19.88|19.9325|19.95|19.56|19.67|19.34|19.835|21.05|22.21|22.04|20.76|20.79|21.47|19.76|18.565|18.14|18.9|18.96|18.38|18.98|18.89|18.63|18.7967|18.83|18.49|18.37|19.27|19.22|18.89|20.484|19.56|19.87|18.99|17.16|17.15|16.59|16.83|16.54||16.11|15.666|15.76|15.45|14.58|15.6|16.47|16.81|16.61
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46|0.5|0.21|0.2573|0.89|1.6|1.51|1.67|1.75|1.76|1.74|1.92|1.81|1.82|1.78|1.87|1.842|1.8|1.73|1.75|1.61|1.46|1.44|1.38|1.45|1.61|1.56|1.47|1.4|1.4699|1.55|1.4934|1.5255|1.5637|1.61|1.52|1.63|1.5999||1.63|1.75|1.7|1.63|1.64|1.71|1.75|1.8|1.78
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|1.27|1.26|1.21|1.25|1.4|1.27|1.33||1.1299|1.0699|1.05|0.9499|0.94|0.9698|0.95|0.8999|0.9||0.84|0.8369|0.836|0.86||0.9|0.95|0.95|0.95|0.955|1|1.03|1.06|1.08|1.1|1.1|1.1189|1.2|1.22|1.29|1.3|1.2|1.25|1.37|1.4116|1.48||1.45|1.49|1.74|1.69|1.7|1.7226|1.76|1.682|1.69|1.78|1.66|1.61|1.64|1.725|1.65|1.74|2.18|2.16|2|1.9|1.99|2|1.75|1.71|1.8499|1.82|1.8455|1.85|1.8|1.8979|1.95|1.9388|1.92|1.93|1.96|1.981|2.07|1.9317|1.91|1.88|1.99|1.895|2.0622|2.1831|2.2991|2.26|2.265|2.37|2.38|2.38|2.395|2.45|2.51|2.59|2.4481|2.4|2.45||2.5166|2.55|2.62|2.57|2.58|2.69|2.66|2.7|2.63|2.64|2.7|2.73|2.92|2.39|2.44|2.14|2.17|2.2|2.17|2.23|2.23|2.23|2.21|2.18|2.15|2.04|2.15|2.1|2.0692|2.08|2.24|2.228|2.3|2.31|2.38|2.35|2.3324|2.4|2.6|2.57|2.02|2.08|2.1|2.03||2.11|2|1.93|2.09|2.08|2.35|2.31|2.34|2.285||2.4429|2.63|2.81|2.73|2.85|2.99|3|3.0472|3|2.93|2.79|2.74|2.55|2.65||2.81|2.8417|2.75|2.67|2.93|3.2012|3.5159|3.43|3.14|3.1347|2.865|2.48|2.3243|2.5|3.18|3.18|3.1828|3.1199|3.2|3.16|3.2399|3.1|2.6899|2.69|2.53|2.765|2.66|2.8|2.9128|2.97||3.14|3.25|3.25|3.33|3.5|3.41|3.54|3.73|3.94|3.88|3.6961|3.73|3.78|3.62|3.8509|3.74|3.98|3.38|3.6|3.44|3.2358|3.24|3.19|3.3498|3.75|3.9|4.33|5.89|5.24|5.32|5.7|6.07|6.34|6.34|6.52|6.02|6.05|6.25||6.48|6.35|6.38|6.65|6.6325|6.84|6.93|7.09|7.27
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2.06|2.02|2.04|2.09|2.03|2.08|2.08||2.095|2.075|2.08|2.01|2|1.95|1.98|1.97|1.81||1.74|1.72|1.6999|1.67||1.71|1.69|1.67|1.66|1.74|1.78|1.77|1.86|1.9|1.88|1.92|1.9|1.9|1.89|2|2.07|2.12|1.91|1.8|1.805|1.83||1.85|1.75|1.7|1.75|1.83|1.91|1.949|1.88|1.87|2.01|1.81|1.89|1.91|1.91|1.9125|1.91|1.91|1.91|1.93|1.905|1.9125|1.93|1.905|1.93|1.92|1.87|1.9266|1.85|1.81|2.0208|1.85|1.95|2.09|2.09|2.33|2.29|2.3|2.285|2.27|2.27|2.3|2.285|2.38|2.27|2.29|2.299|2.25|2.11|2.16|2.16|2.205|2.16|2.175|2.17|2.27|2.32|2.445||2.63|2.41|2.43|2.46|2.475|2.4|2.35|2.285|2.33|2.34|2.37|2.44|2.43|2.47|2.51|2.55|2.66|2.66|2.6|2.8|2.75|2.615|2.675|2.55|2.585|2.75|2.38|2.43|2.355|2.5|2.6088|2.6|2.09|2.03|2.05|2.065|2.06|2.06|2.02|2.015|2.005|1.91|1.85|1.925||2.03|2.03|2.03|2.045|2.179|2.24|1.94|1.95|1.81||1.815|1.83|1.9|1.81|1.775|1.82|1.905|1.92|1.95|1.925|1.88|1.91|1.86|1.91||1.93|1.89|1.86|1.755|1.79|1.78|1.805|1.725|1.74|1.685|1.59|1.55|1.54|1.58|1.65|1.47|1.51|1.54|1.65|1.6595|1.66|1.61|1.59|1.56|1.59|1.53|1.61|1.59|1.61|1.61||1.635|1.66|1.685|1.67|1.73|1.725|1.74|1.86|1.85|1.84|1.85|1.945|1.98|1.92|2.05|2.09|2.175|2.13|2.04|2.07|2.01|1.91|1.88|1.93|2.0712|2.1512|2.2|2.17|2.26|2.11|2.37|2.38|2.34|2.28|2.35|1.91|2.73|3.18||3.23|3.4|3.425|3.5|3.45|3.63|3.6|3.74|3.6
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|32.75|33.05|33.235|32.75|33.1144|34.115|33.91||33.77|33.855|32.95|31.77|32.41|31.95|31.89|32.11|32.44||31.98|32.08|32.33|32.185||32.015|31.66|32.12|31.93|32.12|32.17|33.31|33.6|33.67|32.99|32.7629|32.87|32.79|32.47|32.18|32.37|32.66|32.32|32.3|32.05|32.31||32.12|32|31.9|31.94|31.2|31.17|31.465|31.72|31.94|31.8|30.5|30.8|31.31|31.25|29.61|30.42|30.47|30.2|30.27|30|29.86|29.81|29.18|28.93|28.63|29.13|29.55|29.29|29.38|29.08|28.93|29.175|28.895|28.43|28.95|29.285|29.86|29.21|28.19|28.36|28.69|28.96|29.49|29.49|30.33|31.35|31.45|31.87|32.13|32.17|32.42|34.21|34.63|33.885|33.92|33.73|33.18||33.385|32.9|32.96|33.34|33.54|33.59|33.52|33.67|33.85|34.03|34.36|34.94|34.475|34.68|34.5|34.47|33.95|33.77|33.77|34|33.17|33.18|33.7059|33.83|34.18|34.34|33.82|32.97|33.05|33.75|34.09|33.63|34.64|34.44|34.61|34.7|34.64|34.99|35.41|34.5|34.52|34.57|34.465|34.19||34.005|33.94|34.1|34.5|34.22|33.38|33.215|33.547|33.78||33.64|33.25|33.76|32.26|33.78|33.59|34.11|34.2|34.35|34.82|35.09|35.3|34.29|35||35.9|35.82|35.27|34.59|33.41|33.5|34.11|34.46|34.36|33.825|33.64|32.205|32.16|32.63|33.51|34.22|34.87|34.98|34.29|34.16|35.16|35.179|35.24|35.5|35.32|35.61|36.25|36.31|36.28|35.53||35.235|34.81|35.1163|34.95|35.05|34.96|34.91|35.17|34.8|34.88|35.23|35.4|35.4|34.18|33.44|32.94|32.8|33.73|33.25|33.92|34.7325|34.38|33.97|34.46|34.99|34.39|35.46|35.55|35.47|34.44|33.98|33.17|32.3|32.84|32.5|31.36|32.025|32.29||32.95|32.99|33.1|32.75|31.98|33.13|33.39|32.48|32.25
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|3.33|3.35|3.27|3.22|3.08|3.4014|3.43||3.17|2.99|3.109|2.98|3.05|2.97|2.85|2.86|2.9||2.86|2.67|2.565|2.55||2.4299|2.34|2.1176|1.88|1.87|2|2.01|2.04|2.0199|2.04|1.835|1.8799|1.86|1.91|1.98|1.89|1.84|1.765|1.8|1.83|1.94||1.86|2.08|2.13|2.19|1.98||1.35|1.87|1.37|1.32|1.3|1.42|1.49|1.5|1.535|1.58|1.59|1.57|1.47|1.4382|1.44|1.48|1.5|1.5185|1.53|1.52|1.55|1.5277|1.4815|1.425|1.4291|1.47|1.53|1.6|1.64|1.54|1.42|1.34|1.26|1.17|1.22|1.19|1.19|1.1599|1.25|1.32|1.33|1.35|1.38|1.39|1.44|1.48|1.35|1.38|1.3589|1.22|1.2||1.11|0.99|0.973|1|1.02|1.07|1.09|1.06|1.02|1.02|1.06|1.08|1.16|1.02|0.97|0.939|0.93|0.92|0.914|0.9189|0.87|0.8583|0.8|0.7265|0.7071|0.7149|0.7097|0.6976|0.6958|0.7183|0.7399|0.75|0.7489|0.71|0.75|0.707|0.74|0.7589|0.697|0.709|0.7198|0.68|0.6399|0.6199||0.6084|0.615|0.5801|0.6099|0.6267|0.629|0.6139|0.635|0.62||0.5781|0.5345|0.5498|0.579|0.6001|0.6778|0.699|0.7586|0.718|0.688|0.699|0.6571|0.6712|0.6989||0.6679|0.647|0.62|0.6438|0.66|0.69|0.6994|0.6999|0.6999|0.6899|0.6991|0.6665|0.7018|0.765|0.7977|0.8158|0.94|0.9397|0.9014|0.8498|0.855|0.8998|0.92|0.9589|1.08|0.77|0.7893|0.8177|0.8112|0.8876||0.9117|0.93|0.9331|1|1.07|1.13|1.15|1.19|1.38|1.095|1.12|1.1|1.08|1.1|1.13|1.13|1.16|1.13|1.1|1.09|1.075|0.9662|0.92|0.9496|0.9999|0.96|0.95|0.965|0.997|1.03|0.99|0.96|0.82|0.7999|0.79|0.71|0.6975|0.7099||0.7113|0.739|0.7449|0.74|0.7047|0.7179|0.788|0.8092|0.7929
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|9.78|10.11|10.08|9.9499|9.5619|9.83|10.9199||11.7199|11.69|12.9599|14.48|12.33|10|9.5|8.115|8.105||8.2588|7.8687|7.54|6.9||6.65|6.82|6.8|6.98|7.45|7.705|7.58|7.8|7.69|7.34|7.555|7.68|7.05|7.095|8.07|8.075|8|7.83|7.78|7.9891|8.43||8.7833|8.6638|8.2|7.01|6.47|6.58|6.38|6.4|6.5|5.9975|5.97|5.8|6.01|6.39|5.83|6.19|6.2|5.94|6.0635|6.25|5.78|5.5|5.75|5.51|5.42|5.4799|5.33|5.35|5.78|5.3|4.5|4.79|4.97|5.28|5.5|4.4|5.47|5.4|5.7|5.93|6.01|6.7416|6.67|6.9678|6.9699|6.39|6.69|6.7|6.49|6.52|6.4|6.42|6.5|6.49|6.5|5.99|6.13||5.74|5.98|6.4796|6.83|6.79|6.7874|6.95|6.985|6.46|6.37|6.4|6.4299|7.0654|8.14|8|8.25|8.19|8.08|8.04|7.86|7.76|7.1|6.8519|6.65|6.55|6.85|7.4|7.65|7.46|6.82|7.08|7.2|7.14|6.71|6.7999|5.77|5.86|5.165|5.19|5.3799|5.4|5.35|5.68|5.23||6.2|6|4.99|4.37|3.99|3.74|4.39|2.76|2.45||2.45|2.43|2.67|2.76|2.77|2.7399|2.95|2.99|2.95|2.9|2.8783|2.99|2.55|2.55||2.56|2.39|2.4099|2.78|2.87|2.72|2.82|2.88|2.93|3|3.0267|3.4957|3.56|3.55|2.86|3.15|3.7|4|4.25|4.23|4.26|4.12|4.0999|4.4|4.65|4.39|4.51|4.915|4.955|5.01||4.9043|4.56|4.44|4.52|4.48|5.11|5.11|5.6102|5.679|5.7846|5.35|5.51|5.78|5.77|6.45|6.57|6.69|7.1|7.85|8.0485|7.99|7.49|7.04|6.82|6.87|7.125|7.24|7.28|6.15|5.595|6.04|6.4331|6.31|6.215|6.425|6.37|6.3954|6.74||7.6|7.55|7.86|7.65|7.6|7.9681|8.17|7.87|7.56
02140|50977|/equities/catasys-inc|R2000GROWTH|5.988|7.14|6.24|7.86|7.62|9.9|3.54||3.6|3.84|4.38|3.0144|2.4594|2.4|2.34|2.34|2.2794||2.2794|2.28|2.232|2.34||2.3922|2.322|2.4|2.394|2.4|2.4|2.3928|2.4|2.3988|2.34|2.4|2.391|2.46|2.5212|2.61|2.61|2.7594|2.814|2.82|2.3994|2.4||2.46|2.5962|2.82|2.88|2.85|2.88|2.8782|2.862|2.88|2.52|2.64|2.6316|2.4|2.34|2.3628|2.3274|2.46|2.46|2.4|2.418|2.4588|2.34|2.46|2.6274|2.508|2.643|2.6688|2.5788|2.6874|2.6238|2.868|2.9364|2.94|2.94|2.954|3|3.048|3|3.0756|3.24|3.2346|3.12|3.0564|3.324|3.48|3.6|3.7782|3.8028|4.1274|4.1994|4.1586|4.2|4.26|4.2594|4.257|4.2786|4.56||4.47|4.2594|4.074|4.074|4.0194|4.2|4.2006|4.188|4.1274|4.4262|4.44|4.6794|4.8|5.0412|5.22|5.46|4.9194|4.86|5.2794|4.2612|4.38|4.4256|5.22|5.43|10.08|3.9336|4.2132|4.188|4.6794|5.0937|5.6796|5.9028|6.3|6.3|6.5016|6.4836|6.66|6.7794|6.9|7.7922|8.34|8.34|7.2|6.84||6.72|6.72|7.5576|8.2128|8.58|9.18|8.7|8.64|8.8494||8.76|8.4|8.88|8.9166|9.3024|10.2606|10.92|11.28|11.4|11.754|11.82|11.28|11.58|11.772||12.48|9.72|9|9.24|9.81|9.6594|10.32|10.02|10.44|10.6794|8.88|8.28|7.4118|8.22|8.7|8.7|8.34|8.5158|11.16|8.8764|7.92|7.9002|8.3652|8.64|9|9.24|9.72|10.005|10.44|10.14||10.86|11.04|11.7408|11.64|11.88|12.12|12.42|13.68|13.62|14.22|13.86|15.18|15.06|15.3|15.06|14.46|15.54|14.628|16.02|13.92|13.02|11.82|10.8|10.8|11.691|12.7716|13.98|15.66|14.7|14.4|15.84|17.4|17.88|16.44|15.84|15.72|15.18|15.2046||15.81|16.98|16.86|17.46|16.98|17.79|18.42|18.48|17.94
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.13|2.21|2.2|2.12|2.0885|2.24|2.16||2.03|1.97|1.88|1.79|1.75|1.63|1.68|1.69|1.62||1.5882|1.53|1.54|1.63||1.74|1.745|1.76|1.79|1.95|2.03|1.98|1.95|2.21|1.905|1.95|1.96|2.105|2.24|2.4787|2.42|2.37|2.31|2.145|2.2|2.2||2.26|2.36|2.42|2.5754|2.52|2.7801|2.91|2.8|2.97|2.98|2.83|2.83|2.78|2.79|2.775|2.82|2.86|2.77|2.66|2.76|2.76|2.64|2.395|2.39|2.455|2.4|2.555|2.47|2.545|2.4776|2.495|2.45|2.48|2.64|2.91|2.95|3.05|3|2.95|2.875|2.92|2.85|2.88|2.7855|2.93|3.05|3.07|3.045|3.23|3.43|3.21|3.1301|3.26|3.16|3.1|3.08|3||3.15|3.15|3.2|3.23|3.34|3.49|3.6|3.46|3.33|3.345|3.63|3.88|4.06|4.22|4.44|4.35|4.16|3.86|4.15|4.73|4.47|4.57|4.09|3.87|3.5|3.29|3.23|3.02|2.95|3.16|3.56|3.65|3.84|3.16|3.06|2.9|2.86|2.845|2.87|2.93|2.99|2.9065|2.865|2.77||2.685|2.65|2.72|2.945|3.215|3.315|3.2|3.04|3.06||3.06|2.895|2.95|2.84|2.84|2.99|3.0799|3.225|2.98|3.06|3.19|3.23|3.11|3.105||3|2.78|2.64|2.71|2.8|3.05|3.05|3.1385|2.99|2.99|2.83|2.58|2.7|2.7301|2.762|3.05|3.3|3.33|3.28|3.16|3.25|3.1513|3.22|3.32|3.39|3.34|3.47|3.52|3.55|3.57||3.8|3.85|4.06|3.9957|4.29|4.6|4.95|5.39|5.375|5.075|5.0987|5.24|4.98|4.43|4.49|4.57|4.6679|4.55|4.49|4.565|4.25|3.725|3.23|3.36|4.13|3.89|3.94|3.99|3.91|3.88|3.985|3.83|3.775|3.22|3.098|3.02|3.11|3.21||3.315|3.58|3.53|3.56|3.35|3.4891|3.61|3.53|3.33
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|13.005|13.24|13.3|13.36|13.46|13.1985|13.29||13.3|13.345|13.11|12.97|12.8|12.55|12.46|12.6899|12.7599||12.66|12.78|12.72|12.82||14.15|13.41|13.4913|13.19|12.835|12.69|12.83|13.185|12.91|12.65|12.635|12.73|13.01|13.19|13.54|13.14|13.52|13.08|13.48|13.76|13.87||13.9999|13.99|14.005|13.74|13.585|13.73|13.89|14.04|13.89|13.65|13.5|13.475|13.28|12.94|12.75|12.94|12.23|11.9741|11.93|12.38|12.68|12.7|12.6|12.6276|12.49|12.435|12.47|12.29|12.46|12.63|12.5|12.68|12.55|13.02|13.46|13.71|13.41|13.88|13.39|12.95|13.09|13.06|13.055|13.61|13.93|13.92|13.41|13.37|13.21|13.12|13.21|13.04|13.5099|14|12.22|12.04|11.9099||12.33|12.34|12.6954|13.06|13.21|13.655|13.65|13.6|13.55|13.43|13.38|13.68|13.375|13.66|13.615|13.4985|13.44|13.37|13.28|13.485|13.31|12.975|12.88|12.82|12.88|12.84|13.07|13.05|13.1|13.1|13.38|13.47|13.71|13.665|13.49|13.28|13.125|13.93|13.635|13.57|13.73|13.75|13.66|13.52||14.13|14.4|14.7|14.69|14.7|14.95|14.32|14.24|13.91||13.86|13.8|14.27|14.26|13.89|14.07|14.48|14.04|11.6|11.3245|11.28|11.28|12.03|12.08||11.8|11.745|11.74|11.29|11.275|11.15|11.23|10.95|11.13|11.15|11.095|11.15|11.26|11.145|10.885|10.82|11.3|11.5|11.91|12.4|12.24|12.2|12.79|12.65|12.97|13.48|13.69|14.02|14.0898|14.2391||14.06|13.785|13.735|13.5013|13.56|13.65|13.83|14.03|14.1|14.61|14.94|14|13.93|13.64|13.77|13.71|13.8606|13.65|13.77|13.89|13.99|13.59|12.91|13.05|14.07|14.61|14.78|14.95|15.13|15.02|15.14|15.06|14.63|14.61|14.74|14.36|14.59|14.54||14.4|14.3877|14.445|14.44|14.46|14.12|13.96|14.25|14.29
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|2.46|2.5193|2.36|2.3|2.28|2.385|2.64||2.84|2.7|2.58|2.29|2.19|1.78|1.77|1.82|1.754||1.67|1.5|1.63|1.61||1.5162|1.5|1.51|1.54|1.69|1.84|1.94|2.1|2.14|2|1.78|1.7921|1.75|1.77|1.91|1.85|1.92|1.91|1.84|1.935|2.045||2.0999|2.03|2.2099|2.325|2.22|2.41|2.4941|2.615|2.66|2.575|2.57|2.61|2.6|2.67|2.86|2.98|3.04|3.07|2.92|2.91|2.98|2.96|2.9|2.86|2.92|2.93|3.03|3.035|3.03|3.02|2.9598|3.09|3.09|3.24|3.27|3.37|3.56|3.48|3.55|3.65|3.8|3.725|3.7|3.87|4.06|4.35|4.49|4.725|4.98|4.94|4.81|4.76|4.99|4.94|4.91|4.69|4.32||4.44|4.31|4.14|4.235|4.25|4.3|4.38|4.49|4.235|4.24|4.5|4.59|4.85|5.17|5.405|5.5|5.3|5.185|5.31|5.74|5.635|5.54|5.3|4.6|4.37|4.52|4.88|5.0073|5.02|5.17|5.63|5.43|5.3|5.27|5.375|4.95|4.88|4.9|4.64|4.47|4.54|4.495|4.24|4||3.88|3.785|3.81|3.9058|3.765|3.65|3.725|3.74|3.745||3.7|3.285|3.395|3.3299|3.2|3.72|4.1|4.37|4.17|3.89|3.72|3.53|3.91|3.875||3.725|3.49|3.55|3.81|4.005|4.16|4.03|4|3.95|3.97|4.19|4.19|4.57|4.67|4.53|5|5.215|5.07|5.03|5.01|5.02|5.03|5.12|5.5|5.63|5.41|5.91|5.81|6|5.94||6.58|6.69|6.64|6.92|7.34|7.54|7.48|7.9|7.75|7.56|7.6051|7.925|8.08|7.68|7.49|7.66|8.07|8.27|8.32|8.42|8.05|7.57|7.23|7.15|7.36|7.14|7.18|6.876|6.41|6.6|7.41|7.83|7.73|7.84|7.53|7.04|7.09|7.16||7.47|7.42|7.385|7.25|7.1797|7.4|7.74|7.97|7.88
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|12.42|12.35|12.2401|12.08|12.2|12.32|12.5||12.23|12.04|11.82|11.79|12.21|11.9304|11.89|11.95|11.81||11.815|12.24|12.05|12.65||12.69|15.09|15.51|16.15|15.78|15.09|15.05|15.25|15.365|15.1|15.37|15.525|15.685|15.67|15.45|15.895|16.03|16.06|16.22|16.485|16.5||16.5|16.705|16.5949|16.8|16.45|16.475|16.5|16.47|16.72|16.71|16.35|16.68|16.66|16.34|16.5|16.89|16.96|16.845|16.66|16.5501|16.56|16.19|15.75|15.81|15.735|15.61|15.67|15.48|15.44|15.33|15.01|14.93|14.82|14.68|14.905|15.175|15.19|14.8|14.88|14.75|14.98|14.85|15.0099|15.24|15.39|15.68|15.4|15.45|15.52|15.58|15.52|16.05|16.08|16.23|15.6|15.807|16.1204||15.44|16.05|16.16|16.26|16.38|16.5637|16.54|16.51|16.81|16.85|16.82|16.84|16.375|16.2|16.44|16.23|15.9399|15.76|15.29|15.31|15.15|15.27|14.87|14.835|14.9|14.56|14.71|14.71|14.58|14.705|14.79|14.74|14.96|14.955|15.06|14.99|14.57|14.71|14.54|14.53|14.76|14.8879|14.85|14.7||14.62|14.315|14.85|14.85|14.88|15.24|14.93|14.81|14.88||14.54|14.34|14.47|13.95|14.12|14.7299|15.4314|13.97|13.95|13.99|13.82|13.54|13.48|13.61||13.79|13.73|13.41|13.33|13.36|13.11|13.34|13.82|13.96|14.17|13.83|13.04|12.73|12.85|12.63|12.52|12.72|12.92|12.77|12.87|12.99|12.99|12.89|12.7|12.89|13.23|13.44|13.34|13.265|13.31||13.19|12.96|12.74|13.1|13.15|13.26|12.396|12.7164|13.08|12.99|12.84|13.2588|12.98|12.97|12.39|12.09|12.14|12.24|12.09|12.29|11.87|11.87|11.895|12.16|12.25|13.39|13.571|13.74|13.74|13.45|13.42|13.26|13.4699|13.46|13.43|13.05|13.34|13.36||13.5|13.54|13.3374|13.51|13.6499|13.583|13.59|14.09|13.6627
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|41.95|32.85|32.72|32.26|32.13|32.53|33.4||33.645|33.4|33.17|33.105|32.96|33.22|33.1|33.43|33.33||31.41|32.15|32.157|32.24||32.37|32.51|32.505|32.34|33.19|32.885|33.14|32.71|33.54|32.81|32.76|33.565|33.21|33.58|34.25|34.882|35.76|36.09|36.322|36.27|36.16||35.89|36.29|35.95|36.04|35.215|36.04|36.1|35.48|34.57|34.47|34.41|34.9526|35.15|34.72|34.455|34.59|34.2|34.19|34.14|34.87|38.645|47.3461|46.9|46.69|47.2|46.78|46.2252|45.92|45.65|45.89|45.565|44.78|44.51|44.84|44.895|44.72|43.75|42.14|43.04|42.47|42.73|41.91|42.185|41.01|41.14|41.824|41.5|40.34|40.45|40.41|39.97|40.06|39.81|39.75|39.2058|39.075|39.16||38.33|38.9|38.68|38.54|38.78|38.11|38.2181|35.71|36.275|36.75|36.79|35.81|35.94|36.54|36.14|36.52|38.49|42.405|43.42|43.84|43.7|44.17|44.5608|44.5|44.93|44.86|44.56|43.65|43.013|43.6|43.47|44.43|44.24|43.27|42.78|41.955|40.79|41.058|41.57|41.72|42.3059|41.57|41.71|41.33||41.82|41.93|42.52|38.6|37.91|36.995|35.34|35.69|35.6362||35.42|34.6|35.4166|34.82|35.41|36.4|37.3594|41.835|40.65|41|40.0399|40.0956|39.76|40.3||39.51|40.5754|40|37.77|37.22|37.25|37.1|38.41|38.58|37.36|37.01|36.48|36.85|37.255|37.73|38.28|38.39|38.63|38.82|39.975|39.5|39.03|38.06|37.48|37.6|36.87|40.7592|41.2|35.59|35||35.39|35.1|34.99|34.2848|35.332|35.91|36.03|36.87|37.36|36.9|36.7|36.42|36.79|36.73|36.91|35.87|35.62|35.09|35.19|34.75|34.6|33.955|32.8495|32.505|33.35|32.91|32.87|32.12|32.63|32.895|34.32|34.3|34.41|34.275|34.75|33.52|33.6|34.22||34.16|34.07|34.62|34.93|34.335|34.8964|35.33|36.205|36.39
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|37.215|37.14|37.085|36.26|35.88|36.73|36.92||36.85|36.18|36.046|36.06|38.11|35.73|34.07|33.97|34.1||33.34|33.41|34.425|34.64||34.41|34.09|34.73|33.955|34.6|34.33|35.04|35.74|35.6|34.45|34.17|35.15|38.35|38.66|38.42|38.96|39.544|39.04|39.055|38.38|38.22||38.6|38.37|37.555|37.4|37.1|37.3464|37.74|37.56|37.78|38.325|37.72|38.37|38.07|37.76|37.535|37.69|37.62|36.9|36.64|37.45|37.34|34.33|33.41|32.3699|31.21|31.89|31.87|30.92|30.87|30.62|30.66|31.4|31.25|30.85|31.63|31.52|31.63|29.7625|29.94|29.92|30.4|30.82|30.91|31.67|34.285|35.7|35.21|34.91|34.31|35.04|34.56|35.54|35.54|34.8435|34.02|33.85|33.29||33.1|33.24|33.55|33.97|33.48|35.3445|35.405|34.82|34.52|34.61|34.36|34.19|34.96|35.5413|35.33|34.29|34.115|33.8|34.65|35.25|35.285|35.56|35.92|35.73|36.14|36.1301|37.94|39.3|37.55|38.08|38.88|39.56|39.848|39.263|39.195|38.5|37.69|37.93|40.36|40.3129|40.49|39.9799|40.42|41.56||39.32|39.86|40.08|42.16|41.04|39.3|35.87|35|33.64||32.98|32.35|33.5|33.26|34.09|35.06|35.86|36.64|36.25|37.13|35.87|35.82|36.24|36.19||36.05|35.52|33.835|33.02|33.83|35.79|35.89|37.185|37.68|37.61|37.43|35.02|36.64|36.62|35.32|36.4836|38.05|38.89|39.03|37.34|37.13|38.68|38|37.898|38.11|36.65|36.56|35.57|34.39|33.37||33.59|32.88|32.95|32.18|32.17|32.45|32.51|33.71|34.04|33.6|32.96|33.6|33.59|32.86|33.59|32.9|31.11|31.185|30.67|30.7|30.105|29.955|29.13|29.09|29.35|28.57|29.34|28.83|31.93|32.155|33.77|33.73|33.205|33.02|33.21|32.51|32.3|32.9796||33.48|33.17|33.54|34.3|34.01|34.69|35.33|35.51|31.78
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|8.04|8.25|8.17|7.06|6.98|6.95|6.6899||6.49|6.2|5.99|6.26|6.3507|6.2|6.03|6.5597|6.8||6.68|6.31|5.746|5.84||6.06|6.17|6.285|5.89|5.9189|7.24|7.66|7.16|6.8|4.85|5.49|4.83|5.07|5.355|5.79|5.9|6.165|5.88|6.045|6.12|5.96||6.155|6.21|5.99|6.21|6.25|6.2512|5.86|5.97|5.75|7.8|9.13|9.42|10.07|8.71|8.98|9.32|9.98|9.84|9.9|9.98|9.81|9.86|8.94|8.96|8.855|8.66|9.19|9.37|9.8|9.11|10|10.9|11.2363|11.51|11.74|11.27|14.55|14.93|15.68|14.5|14.1525|14.455|13.92|14.04|15.2394|15.89|14.9099|14.11|14.28|14.035|13.94|14.49|14.09|12.5|12.615|12.5|11.76||11.64|11.1|11.68|11.235|12.22|11.65|11.54|11.41|10.9471|12.23|12.71|12.95|12.84|12.93|12.97|11.88|10.8399|10.755|10.79|11.285|11.41|10.635|9.75|10.04|10.06|9.74|10.17|10.55|10.7599|9.53|10.205|10.5199|10.65|9.65|9.27|9.45|8.62|8.4|8.34|8.85|9.05|8.7|8.13|8.075||7.685|7.95|7.795|7.98|8.09|8.09|7.37|7.61|7.75||7.45|7.06|7|6.84|7.11|7.26|7.59|8.15|7.91|9.35|13.09|14.37|14.47|13.8||13.18|13.86|13|13.04|15.28|11.21|10.6|12.55|11.66|11.635|11.19|11.47|10.75|11.16|11.5892|11.68|10.66|10.7|9.83|10.93|10.5|10.34|10.1|11.09|10.28|11.6499|10.835|10.2|9.94|9.24||9.64|8.71|8.33|8.4|8.35|8.22|8.06|8.27|8.46|7.7|7.1|7.28|7.34|7.135|7.3|7.68|7.59|7.93|8.22|9.26|8.69|8.77|9.65|10.415|10.37|10.1|10.23|10.055|10.3|10.165|10.925|11.39|11.395|12.5|11.58|11.585|11.88|13.5||12.98|12.98|13.18|13.13|13.86|14.58|14.26|15.25|15.44
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.11|6.69|6.85|6.8|6.47|6.5585|5.98||6.19|6.06|6.065|5.82|6|6.15|6.1899|6.1|6.3329||5.93|5.97|5.97|5.72||6.11|5.25|3.03|3.09|3.4485|3.415|3.535|3.7085|3.55|3.33|3.35|3.345|3.82|4.04|4.15|4.21|4.23|3.93|4|3.83|3.56||3.71|3.965|4.69|4.7|4.07|3.8|3.63|3.12|3.08|3|2.66|2.63|2.57|2.4833|2.65|2.75|2.77|2.735|2.715|2.73|2.81|2.67|2.68|2.7696|3.04|2.96|2.985|2.85|3.16|3.2|3.07|2.82|2.85|3.09|3.26|3.15|3.315|3.3|3.31|3.26|3.38|3.37|3.42|3.4415|3.6|3.62|3.535|3.63|3.64|3.53|3.4382|3.56|3.52|3.615|3.61|3.61|3.63||3.64|3.5|3.67|4.1824|4.31|4.28|4.45|4.5|4.59|4.48|4.57|4.8|4.84|4.72|4.83|5.11|4.97|4.9956|5.1|4.89|4.7|3.9|4.12|3.91|3.96|3.84|3.91|4.01|4.14|4.16|4.44|4.41|4.53|4.51|4.54|4.56|4.39|4.59|4.535|4.89|5.31|5.5|4.9|4.76||4.67|4.56|4.99|4.9|4.85|4.8|4.445|4.43|4.08||4.04|3.93|4.14|4.15|4.15|4.44|4.81|4.5|4.555|3.8999|3.85|3.3|3.48|3.58||3.58|3.27|3.35|3.27|3.38|3.455|3.69|3.87|3.92|3.8|2.95|2.87|2.99|2.98|2.93|3.19|3.36|3.57|3.82|3.59|3.69|3.77|3.7|3.94|3.97|3.88|4.04|4.08|4.01|4.4556||4.81|4.87|4.93|5.01|5.48|6.16|6.9698|7.3889|7.48|6.66|5.5198|5.85|5.55|5.54|4.73|5.18|5.64|5|6.96|7.19|6.65|6.47|6.3353|7.21|7.9|7.46|7.97|7.18|7.5|7.66|7.75|7.77|8.12|8.36|8.29|7.86|8.25|8.32||8.6|8.84|9.12|9.18|9.04|9.31|9.49|9.61|9.3
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|20.72|21.3|21.085|20.46|20.2|21.13|21.51||21.155|20.01|19.18|19|18.935|18.55|18.07|18.5348|18.855||19.05|18.92|19.75|19.8||19.6|19.46|19.58|19.265|19.81|19.43|19.28|19.72|19.9|19.17|18.87|20.2|19.89|19.875|20.36|19.855|19.95|19.91|19.7|19.6|20.78||20.69|20.68|19.86|20.22|20.14|20.9179|21.3813|21.24|21.26|20.04|20.84|21.62|22.24|22.46|21.34|22.25|21.95|21.62|21.36|22.5|22.04|21.36|21.69|20.78|21.54|20.4|20.95|20.94|21.62|21.93|21.19|21.395|21.81|22.63|21.94|21.26|20.31|18.87|16.95|16.71|16.85|15.98|15.97|16.67|19.65|20.31|20.01|20.355|21.45|22.44|22.49|21.25|20.87|20.5744|19.81|19.81|21.59||21.42|20.58|20.745|20.86|21.988|21.8|21.61|21.22|21.25|20.15|20.1513|20.22|19.08|19.235|18.82|19.625|19.9799|18.8|18.97|18.4|18.9|17.13|18.13|18.195|18.38|19.66|18.69|18.1|17.1899|16.7583|15.74|15.42|16.02|15.58|15.13|13.9064|13.36|14.09|14.03|14.38|14.785|14.57|14.18|15.24||16.13|16.44|17.84|17.62|16.925|16.45|17.35|17.9|19.6||20.36|20.79|22.12|23.01|23.02|24.54|24.649|25.49|25.15|24|23.67|23.145|23.21|23.04||22.53|22.27|21.79|20.625|20.44|19.51|19.52|20.09|19.55|19.6|18.89|17.64|18.75|18.7|19.2|20.25|21.37|20.88|19.79|18.48|19.1|19.05|18.47|18.62|18.05|19.195|20.4293|20.359|20.01|20.6||20.3999|19.48|19.44|18.56|18.95|18.06|17.61|17.72|17.58|17.06|16.75|16.725|15.929|16.16|16.62|15.98|16.13|15.761|15.65|15.25|15.43|14.85|15.1|15.38|16.6|17.27|17.23|19|19.64|18.49|17.61|17.69|17.15|15.72|14.14|13.57|13.0363|12.71||12.58|12.68|13.1|11.94|12.73|12.88|11.955|11.26|11.72
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|25.48|26.5|26.52|25.24|25.04|25.66|25.96||25.74|26.25|25.8656|25.85|24.47|24.02|23.07|23.57|23.37||22.75|23.19|23.53|23.655||23.49|23.54|24.12|23.59|23.91|23.39|23.655|24.74|25.96|24.94|24.76|25.27|25.39|25.844|25.47|26.205|25.8001|25.31|25.54|25.97|25.96||25.68|25.7704|25.64|25.79|24.77|24.82|25.44|24.7|24.87|24.08|23.04|23.25|22.88|22.62|22.06|22.66|22.09|21.68|20.76|20.53|19.255|17|16.73|16.47|16.21|16.52|16.81|16.35|16.685|16.77|16.41|16.25|16.395|16.73|16.9|16.705|16.65|16.02|15.94|15.93|16.39|15.67|15.71|15.37|15.86|16.4|15.92|16.07|15.31|15.71|15.45|15.61|15.975|15.95|15.55|15.85|16.15||16.64|16.46|17.09|17.36|17.73|18.67|18.59|18.26|18.415|18.36|18.58|18.79|18.61|18.8927|18.57|18.65|18.46|18.2|17.99|18.02|17.81|18.01|18.01|18.25|18.67|18.1828|17.3|16.74|16.32|16.3|16.17|16.07|16.01|15.52|14.9|14.75|14.33|14.275|14.595|14.14|14.11|13.995|13.64|13.69||13.965|13.7|14.22|14.53|14.765|13.96|13.58|13.73|14||14.19|14.59|15.1|15.07|15.45|16.29|16.69|16.55|16.49|16.4|16.34|16.24|15.91|15.38||15.56|15.46|14.93|14.78|15.03|15.57|15.46|15.33|15.43|14.56|14.69|14.38|14.45|14.34|14.395|14.45|14.9|15.14|14.84|14.75|15.24|15.1|15.21|14.12|14.19|14.85|15.01|14.73|14.245|13.7||13.61|13.59|13.37|13.08|12.7|12.97|13.33|14.195|14.66|14.94|15.37|15.84|15.895|15.61|15.65|15.56|15.74|16.35|16.62|16.425|16.51|16.41|16.19|15.78|16.34|16.23|16.31|16.26|17.21|17.2|17.19|17.14|17.02|17.1|16.83|16.13|16.92|16.975||17.21|17.1|17.45|17.31|17.05|17.02|17.04|17.28|17
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|1.59|1.53|1.5312|1.65|1.67|1.66|1.7||1.3949|1.25|1.14|1.07|1.08|0.9889|0.995|0.9999|1.01||1|0.99|1.0286|1.05||1.0475|1.09|1.06|1.0816|1.17|1.5162|1.18|1.15|1.07|1.03|1.03|1.03|1.09|1.13|1.1759|1.0999|1.12|1.1|1.13|1.13|1.09||1.08|1.06|1.07|1.03|1.03|1.05|1.07|1.0499|0.933|0.93|0.96|0.9643|1.12|1.22|1.26|1.04|1.03|0.999|1.03|1.12|1.1026|1.12|1.351|1.44|1.46|1.4676|1.5|1.53|1.54|1.5|1.5399|1.55|1.8|1.79|1.8|1.8605|2.03|2.14|2.9601|3.1899|3.23|3.06|2.99|2.98|2.96|3.05|3.04|3.06|3.02|3.075|2.97|2.91|2.9527|3.01|3.06|2.99|2.96||3.02|3.02|3.035|3.1|3.3|3.3116|3.4699|3.44|3.34|3.52|3.8299|3.91|4.12|3.8|3.73|3.52|3.5482|3.5099|3.57|3.95|3.83|3.87|3.64|3.58|3.48|3.61|3.96|4.24|4.04|4.2689|4.82|5.13|4.75|4.86|5.03|4.85|4.3|3.2299|2.965|3.07|2.82|2.78|2.69|2.68||2.66|2.85|2.835|3.25|4.23|3.15|2.77|2.66|2.56||2.5899|2.65|2.76|3.69|4.34|4.12|3.93|3.51|3.45|2.79|2.57|2.545|2.41|2.34||2.35|2.39|2.46|2.74|2.87|2.51|2.74|2.31|2.35|2.17|2.3552|2.43|2.54|3.16|3.04|3.08|3.15|3.18|2.9|2.96|2.71|2.8189|2.73|2.9|3.05|3.1129|3.16|3.16|3.02|3.13||3.33|3.17|3.345|3.24|3.41|3.39|3.615|3.9502|3.97|4.09|4.12|3.61|3.29|3.24|3.2372|3.05|3.0999|3.17|3.07|2.89|2.92|2.75|2.74|2.89|2.99|3.005|3.08|2.9|2.96|3.0625|3.03|3.14|3.06|3.13|3.18|3.02|2.95|3.3094||3.145|3.035|3.075|3.08|2.77|2.86|2.95|2.73|2.69
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|9.21|9.42|9.18|9|8.89|8.95|7.66||6.78|6.06|6.15|5.9699|5.65|6|6.21|8.1|19.55||19.614|20.305|19.86|20.12||20.3|20.26|19.89|19.14|20.61|20.61|20.835|21.02|19.8|18.625|16.99|16.59|17.1|16.9|16.535|16.5325|16.74|17.07|16.085|16.29|16.885||16.73|16.62|16.89|17.92|16.58|17.2|17.525|16.825|16.705|17.525|16.54|17.69|18.15|17.21|18.25|18.73|19.3|19|19.15|18.65|19.06|18.86|18.39|19.03|18.78|19.17|20.3|20.35|20.43|20.735|20.855|20.91|20.41|20.22|20.98|22.42|22.79|21.53|22.84|21.61|22.42|22.4274|23.39|22.35|22.75|23.1|21.06|21.035|22.19|22.31|21.795|22.23|21.18|20.715|20.99|20.3|19.79||21.97|21.75|21.79|22.6|22.32|20.95|21.15|21.48|19.5|20.33|20.25|20.7|21.1|21.75|21.97|20.69|19.61|20|18.3|19.4|19.79|18.4|18.13|17.5|17.755|17.505|17.76|17.89|17.47|16.41|17.81|17|18|16.55|16.12|16.71|15.6|14.975|14.59|14.33|14.99|15.89|14.98|14.26||13.765|14.05|13.47|13.92|14.57|14.68|14.25|15.12|14.995||15.57|13.65|14.285|13.13|13.62|14.34|14.1|14.99|14.29|14.61|15.06|14.51|14.82|15.76||16.235|15.075|16.24|16.28|17.34|17.63|16.735|17.7606|17.8|16.19|16|15.775|17.13|17.35|18.55|18.73|18.76|19|20.075|21.13|20.42|20.74|22.47|21|22.6|22.07|23.13|23.54|24.59|23.94||23.7718|23.7484|23.49|24.5299|23.22|22.8263|23.27|24.72|23.01|23.5775|24.94|23.57|24|22.9711|23.125|21.64|22.41|22.5|22.67|24.945|24.98|24.95|24.28|24.1|24.125|24.35|23.225|23.225|23.77|23.88|23.36|23.79|23.5|24.24|23.18|22|23.13|22.87||22.83|21.49|21.225|20.485|20.5|19.79|18.93|22.8854|21.465
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|6.5794|6.63|6.69|6.59|6.54|6.65|6.52||6.36|6.34|6.45|6.37|6.29|6.24|6.19|6.2599|6.17||6.02|6.075|6.12|6.17||6.16|5.94|5.98|5.935|6.13|6.35|6.59|6.75|6.84|6.62|6.71|6.895|6.825|6.73|6.8|6.87|6.84|6.705|6.61|6.64|6.64||6.6|6.62|6.5795|6.625|6.3|6.35|6.52|6.57|6.66|6.7|6.555|6.69|6.68|6.68|6.75|7.04|6.965|6.855|6.88|6.91|6.87|6.795|6.43|6.33|6.28|6.23|6.38|6.08|5.96|5.86|5.82|6.03|6.02|6.055|6.1|6.17|6.31|6.09|5.94|5.81|6.02|5.94|6.46|6.65|6.8999|7.09|7.11|7.21|7.21|7.18|7.11|7.25|7.39|7.26|7.235|7.33|7.32||7.46|7.43|7.58|7.69|7.75|7.93|7.97|8.02|8.02|7.92|8.04|8.19|8.03|8.06|8.03|8.02|8.04|8.02|7.94|7.94|7.78|7.88|7.67|7.78|7.78|7.82|7.82|7.75|7.76|7.775|7.69|7.65|7.74|7.72|7.7|7.67|7.32|7.39|7.38|7.27|7.325|7.62|7.565|7.505||7.46|7.38|7.445|7.58|7.48|7.46|7.265|7.165|7.18||7.01|6.935|7.24|7.05|7.28|7.46|7.59|7.61|7.63|7.58|7.65|7.7|7.99|8||7.96|7.98|7.98|7.845|7.745|7.69|7.73|7.97|7.8|7.34|7.25|7.07|7.17|7.21|7.255|7.41|7.66|7.5214|7.52|7.6|7.793|7.83|7.755|7.87|7.87|8.07|8.15|8.05|7.99|7.94||7.91|7.835|7.81|7.875|7.85|8.14|8.1|8.19|8.16|8.095|8.03|8.01|8|7.76|7.71|7.63|7.66|7.73|7.67|7.7|7.67|7.61|7.6398|7.54|7.54|7.55|7.66|7.52|7.54|7.45|7.44|7.26|7.1|7.13|7.53|7.4|8.32|8.34||8.52|8.59|8.64|8.45|8.349|8.34|8.33|8.25|8.205
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|17.46|17.8|18.1|18.23|17.89|18.04|18.245||18.0299|18.48|18.08|17.37|16.5|16.585|15.9|15.2014|15.815||15.295|15.4|14.89|15.74||15.964|15.856|15.98|15.64|16.73|16.7|16.35|16.25|16.35|16.266|15.93|16.13|15.75|16.03|16.05|15.06|14.99|14.5596|14.3388|14.2|14.57||15.42|14.08|14.19|13.38|13.24|13.06|13.96|14.45|13.93|13.2|12.84|11.1|11.69|12.2|11.87|12.4|12.47|12.65|12.1|12.38|12.25|11.9347|12.01|12.17|11.93|11.92|12.88|12.8|12.46|12.44|11.84|12.22|12.02|12.405|12.98|12.8999|13.63|13.28|12.75|12.63|13.01|13.03|12.875|12.4|13.16|13.65|13.77|14.2752|14.11|14.35|14.56|13.71|13.9|13.65|13.19|12.6|13.15||13.15|13.16|13.64|13.945|14.5814|15.6|14.8415|14.96|15.24|15.67|14.47|14.69|13.49|13.63|13.9295|14.08|12.98|12.92|14.45|14.1|14.64|14.3|14.548|14.72|14.86|14.1|14.13|13.95|14.18|14.02|13.49|12.73|12.55|12.58|12.89|12.55|12.3|11.8371|11.15|9.41|7.97|6.23|5.2321|5.58||5.78|5.755|6.12|6.57|6.24|6.25|6.11|6.19|6.27||6.14|6.29|6.76|6.57|6.44|6.74|6.79|6.9|6.95|7|6.83|6.8503|6.81|6.36||6.3716|6.2091|6.05|5.85|6.29|6.14|6.14|6.349|6.36|6.19|6.1994|6.15|6.75|7.2|7.43|7.43|7.46|7.67|7.68|7.09|6.5|6.3199|6.58|6.1211|6.34|6.865|7.42|7.48|6.09|5.96||6|6.11|5.93|5.76|5.73|5.82|5.89|6|6.03|6.3|6.25|5.61|6.25|6|6|5.89|6|6.0899|6.0696|6.35|6.16|5.8|6.35|5.9064|5.609|4.9|4.59|4.63|4|3.28|3.27|3.18|3.15|3.19|3.14|3.01|3.15|3.12||3.14|3.16|3.17|3.07|3.03|3.1019|3.0716|3.095|3.1499
02156|1075455|/equities/rafael-b|R2000GROWTH|2.06|2.1|2.1059|2.16|2.14|2.17|2.15||2.2|2.0501|2.07|2.06|2.04|2.04|1.97|2|1.99||1.87|1.83|1.81|1.82||1.79|1.7999|1.79|1.7801|1.82|1.83|1.9122|1.94|1.94|1.95|1.925|1.99|1.99|1.9402|1.93|1.95|1.92|1.96|1.965|1.96|1.99||2|2.09|2.07|2.01|2|2.075|1.99|1.86|1.89|1.88|1.87|1.85|1.89|1.95|1.94|2|1.95|1.81|1.8395|1.85|1.8699|1.9157|1.8499|1.7899|1.82|1.85|1.87|1.84|1.87|1.87|1.8194|1.79|1.7823|1.8|1.78|1.8453|1.92|1.88|1.95|1.9|1.92|1.85|1.96|1.998|2.04|2.19|2.18|2.26|2.2|2.36|2.41|2.27|2.23|2.2899|2.16|2.12|2.1477||2.2|2.2|2.21|2.2629|2.17|2.3|2.4|2.36|2.45|2.26|2.4|2.63|2.63|2.57|2.6|2.38|2.2291|2.07|1.961|1.99|1.99|2.05|2.1|1.98|2.01|2.1199|2.085|2.07|2.0999|2.19|2.3199|2.27|2.44|2.5099|2.34|2.25|2.15|2.2476|2.46|2.74|2.28|2.2|2.02|2.04||2.02|1.9|1.91|1.95|2.05|2.15|2.08|2.13|2.1199||2.09|1.97|1.86|1.94|1.9|2.04|2.2|2.09|2.19|1.94|1.91|1.91|2.08|1.98||2|1.91|1.95|2.1|1.9|1.92|1.97|1.94|1.92|1.8842|1.86|1.79|1.9092|2.07|2.0197|2.07|2.145|2.14|2.25|2.245|2.29|2.26|2.21|2.2|2.33|2.18|2.35|2.41|2.3|2.125||2.2463|2.26|2.27|2.24|2.32|2.38|2.55|2.85|2.85|2.85|2.62|2.83|2.88|2.6699|2.745|2.74|2.91|2.79|2.68|2.64|2.24|2.32|2.2|2.3|2.51|2.785|2.7897|2.5599|2.48|2.69|2.82|2.99|3.1646|3.32|3.295|3.21|3.2083|3.32||3.41|3.6074|3.77|3.8812|3.96|3.945|4.06|3.99|3.96
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|19.688|19.6|19.38|19.38|17.798|19.38|19.38||19.2|18.4|16.2|16.149|16|16.4|16.4|16.4|16.4||15.398|15|14.487|15.512||17.8|17.8|15.4|14.4|15.6|15.2|15|14.34|13.7|13.2|13.6|12.6|12.998|13.8|14|14|14.2|14|14|14.2|14.4||14|14.252|14.4|15.1|14.902|14.92|14.934|14.8|14.5|12.886|12.826|13|13.5|14|14.178|14.568|14.96|14.364|14.266|13.6|13.78|13.25|12.852|12.994|12.348|12.294|13.398|12.512|12.8|12.358|12.4|13.398|13|15.382|16|17|17.56|16.794|16.16|16.38|16.156|16.16|16.9|17.2|18.6|18.942|19|20.126|21.01|21.8|22.6|22.6|23|23.8|23.4|22.584|22.8||23.9|24.4|25.6|26.2|26|27.09|27.33|27|26.5|26.4|27.19|27.4|28.252|30|30|29.6|30.9|31.4|32.2|32.8|31.598|32.8|31.6|31.4|30|30|30.2|31|30.8|32|33.2|33.2|33.3|32.4|32.812|33|33.8|34.2|34.19|34|34|33.2|32.56|33.098||35.8|35.2|35.2|36|34.2|35.6|34.2|34.1|31||30.782|30.6|32.4|32.8|32.6|34.8|35.8|35|33|31|30.6|29.8|30|30.398||30.2|28.2|25.8|25.6|26.2|27.574|26.6|27.158|27.8|27.9|27.982|25.6|26.2|27|26.8|28.2|29|28.7|29.2|27.4|28.9|28.2|28.6|30|30.4|30.6|33.2|33.4|33.9|34.4||35|35.4|35.8|35.6|37.4|38.4|39|41.5|40.8|39.202|39.4|40.2|40.396|43.782|43.7|44.4|44.8|44.998|47.4|39.4|37.8|33.6|33|32.9|37|41|29|29.6|29.8|29.8|31.8|33|33.2|32.4|30.2|29.2|29.4|30.4||31|32|32.4|33.2|33|33.8|35.1|34.8|35.312
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.61|10.575|10.57|10.58|10.555|10.55|10.59|10.59|10.59|10.55|10.55|10.54|10.52|10.51|10.52|10.55|10.73|10.565|10.56|10.54|10.52|10.52|10.52||10.52|10.53|10.5|10.5|10.5|10.5|10.51|10.51|10.51|10.5|10.51|10.52|10.51|10.55|10.54|10.59|10.61|10.45|10.45|10.45|10.45|10.4666|10.46|10.46|10.44|10.45|10.45|10.45|10.45|10.46|10.44|10.44|10.45|10.45|10.46|10.45|10.45|10.46|10.46|10.46|10.47|10.47|10.47|10.45||10.42|10.415|10.41|10.44|10.46|10.45|10.49|10.35|10.34||4.35|4.3|4.375|4.13|4.12|4.23|4.83|5.06|4.96|6.14|6.1|6.135|6.17|6.26||6.12|6.065|5.88|6.05|5.92|5.2|5.24|5.44|5.51|5.46|5.68|5.69|5.89|5.84|5.55|5.61|5.64|5.62|5.53|5.48|5.22|5.27|5.53|5.8449|5.98|6.15|6.23|6.36|6.63|6.52||6.6|6.8287|7.03|6.63|6.66|6.85|6.51|6.54|6.6|6.65|6.62|6.61|6.8978|6.83|6.57|6.47|6.2|5.73|5.53|5.615|5.72|5.65|5.17|5.26|5.505|5.505|5.71|5.33|5.46|5.56|5.65|5.77|5.92|6.01|5.94|5.85|5.79|5.84||5.92|6.2|6.4034|6.49|6.72|7.095|7.28|7.29|7.3399
02159|1169349|/equities/landos-biopharma|R2000GROWTH|4.29|4.37|4.5|4.45|4.2|4.2|4.2||4.16|4.46|4.93|4.39|4.35|5.18|6.2|5.5|5.6||5.9|5.2|4.65|4.31||4.79|4.5|4.67|5.8|4.69|4.4|4.7|3.5|3.38|3|2.7|2.4|2.35|2.38|2.55|2.46|2.41|2.42|2.6|2.5|2.54||2.54|2.54|2.59|2.9|2.9|2.9|2.83|2.8|2.9|2.75|2.46|2.8|3.18|4|3.82|3.55|3.45|3.6|3.49|3.8|3.9|4.1|4.4|4.54|6|7.02|7.1|7.57|6.7|6.7|6.7|6.98|6.99|7.02|7.3|7.3|6.5|6.3|6.65|6.4|6.5|6.7|7|7.28|7.6|9|9.2|9.65|10.3|11.5|10.5|10.4|10.6|10.9|9.63|9.1|9.2||9.2|9.04|10.5|8.8|8.8|8.8|8.7|8.79|8.8|9.82|9.41|10|9.74|10.1|10.8|10.7|12.9|12.5|13.7|13|12.6|11.8|9.8|7.93|8|8.6|8.8|8.86|8.35|8.7|8.9|9.4|8.5|8.2|7.77|8.5|8.04|8.41|8.14|8.47|8.3|7.5|7.59|7.6||7.57|7.43|8|7.9|8.68|9.08|9.13|9.5|8.28||8.5|8.11|8.74|7.91|7.94|9.41|9.88|10.5|9.5|7.97|7.88|7.7|7.76|7.7||7.5|6.69|6.46|6.69|7.34|7.35|7.27|8.5|7.6|7.5|8.1|7.14|7.27|7.16|7.79|8.4|8.59|8.8|8.8|10.3|11.6|11.5|10.8|11.71|11.2|11.1|12.34|12.5|12.5|12.8||12.8|12.8|13.26|13.46|14.2|14.4|14.5|15.5|15.5|15.37|16.2|18.1|19.2|18.98|18.7|18.3|17.85|17.5|17.9|17.5|17.4|17.05|15.65|16.29|15|15.1|16|16.5|18.2|19.3|20.45|21|21.6|21.9|21.6|20.5|19.6|20.2||20.42|22.5|22.8|22.3|20.9|22.1|22.4|24|24.5
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|16.69|16.495|16.235|15.74|15.75|15.9573|16.23||16.25|16.38|16.07|15.735|16.16|15.9|15.15|15.01|15.025||15.29|15.245|14.64|14.9||14.86|14.77|15.14|15.25|15.19|15.18|15.57|15.8|15.98|15.7|15.73|15.79|15.9|15.78|15.91|15.93|16.1097|15.75|15.595|15.86|15.9||15.92|15.26|15.17|15.4|15.32|15.59|15.82|15.28|15.34|15.4799|14.93|15.33|15.05|14.99|15.3|15.19|15.55|14.27|14.08|14.18|14.17|14.17|14.175|13.619|12.83|12.99|12.77|12.39|12.36|12.23|11.98|12.57|12.93|12.97|12.936|12.9|12.93|12.73|12.19|12.11|12.3|12.045|12.11|12.27|12.67|13.18|13.53|13.9|13.415|13.04|13.14|13.5|13.88|13.8|13.41|13.875|14.06||14.33|14.795|15.48|16.18|16.405|16.69|16.94|16.7|16.78|16.77|17.04|17.35|17.47|17.425|17.31|17.3|16.9|16.81|16.485|17.65|19.29|18.465|18.3|17.86|17.55|17.47|17.3|17.025|16.62|16.62|15.49|15.43|15.6095|15.64|15.635|15.35|14.97|15.25|15.55|15.82|15.835|15.78|15.77|15.58||16.3|16.36|16.5|17.135|17.2|16.64|16.65|16.79|16.8||16.6201|17.67|18.23|18.25|18.905|19.355|19.7275|21.78|21.14|21.265|20.08|20.33|20.82|20.96||21.0317|20.19|18.97|19.0901|18.92|18.37|18.46|18.24|18.47|18.75|18.49|17.88|18.45|18.19|18.13|18.43|19.31|19.02|18.62|18.55|19.05|19.5|19.65|20.38|20.72|21.77|22.07|22.54|22.96|23.53||23.69|23.11|23.655|21.4498|20.43|20.6287|22.27|19.98|19.79|19.44|19.7|19.8199|19.705|19.37|19.42|19.03|18.62|18.215|17.96|17.95|17.99|17.53|17.22|17.21|17.64|17.25|16.56|16.37|16.91|16.91|16.59|13.75|14.18|14.26|14.165|13.59|13.02|12.965||13.17|13.36|13.29|13.39|13.1|13.38|13.48|14.06|13.335
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|44.15|44.13|43.59|42.31|41.88|42.26|42.43||42.5|42.12|42.17|41.7|40.7|40.19|39.48|39.975|39.47||39.48|39.86|38.59|38.01||37.97|38.31|38.09|37.31|36.925|38|37.845|38.35|38.7|37.25|37.2872|37.39|36.445|37.06|37.355|38.32|38.875|38.2|37.075|37.17|37.99||37.5|37.2|37.25|37.82|37.305|37.83|38.76|37.69|38.22|37.83|35.405|34.9|35.09|34.43|34.22|39.21|41.65|41.21|40.53|40.5|40.86|40.1|38.45|38.31|38.82|38.998|40.43|39|38.87|38.565|37.4175|38.03|38.14|38.37|38.88|38.35|38.6|37.915|38.35|36.89|37.01|36.26|36.83|36.14|37.06|38.65|39.08|39.92|39.36|40.288|40.043|40.11|41.24|40.91|39.38|39.71|39.93||42.63|42.5699|42.73|42.28|42.36|42.85|43.07|42.73|43.45|42.25|42.735|43.77|44.08|44.415|44.52|44.29|43.81|44.33|43.26|44.08|43.64|42.7|41.6188|33.855|34.05|34.6|33.8|33.04|31.9|32.75|33.86|33.71|32.94|32.09|32.23|31.34|30.26|29.99|30.74|30.335|30.83|30.845|30.99|30.7||30.01|29.73|29.67|30.31|30.8535|30.64|29.49|28.845|28.57||27.97|27.45|28.76|28.5199|29.2|30.1|30.72|31.4|31.64|31.59|31.19|31.89|31.56|31.98||31.925|30.99|30.55|29.76|30.27|29.455|29.07|29.19|29.41|29.01|29.49|28.61|27.61|27.235|25.9|27.52|30.05|30.96|31.03|30.16|30.54|30.5|29.4|29.75|30.07|30.6|32.6|32.26|31.58|30.47||31.18|31.14|31.67|31.15|31.13|31.335|31.455|32.85|33.635|34.3|34.045|34.64|34.91|33.54|33.68|34|34.76|35.23|35.675|35.9699|35.44|34.98|33.45|32.1|32|31.96|32.225|31.1|30.365|30.73|32.33|32.78|32.5|33.5|33.25|32.14|33.3099|34.34||35.42|37.21|37.75|37.87|36.46|37.51|37.85|37.84|37.1
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|19.3196|18.16|18.495|18.65|18.2|19.13|18.93||18.378|18.65|19.025|19.015|19|18.915|17.705|17.36|18.32||18.19|18.14|17.29|17.35||17.085|16.87|16.91|16.27|15.78|15.25|15.7|16.2|16.17|15.61|15.77|16.21|16.57|16.83|18.88|18.57|17.69|17.7|17.695|17.69|18.07||17.87|18.31|17.81|18.53|18.7|18.96|19.02|19.45|19.22|18.64|18.595|19.13|19.28|19.37|18.68|19.03|19.4625|19.41|18.86|19|19|18.22|17.96|17.27|16.52|16.25|16.12|16.13|15.99|15.97|15.26|15.44|15.68|15.81|15.38|14.98|14.69|14|13.17|13|12.7|12.17|12.02|12.1|13.12|13.33|13.61|13.97|14.52|14.92|14.855|14.65|14.55|14.45|13.98|13.585|14.155||13.44|13.46|13.61|13.66|14|13.41|13.47|13.36|13.12|12.62|13.09|13.29|12.46|12.57|12.41|13.2|13.38|12.7|12.51|11.92|11.97|12.12|11.755|11.82|12|12.33|11.78|11.65|11.36|10.93|10.47|10.5|10.9|10.7|10.07|9.5|9.2|9.785|9.88|10.36|10.46|10.67|10.53|10.93||11.69|11.76|12.45|12.66|12.47|11.89|11.46|11.65|12.28||11.34|11.0299|11.57|12.37|12.46|13.59|14.05|14.43|14.3|14.38|14.14|14.15|14.255|15.07||14.29|14.68|14.45|13.97|13.61|13.34|13.23|13.57|13.58|13.16|12.94|12.25|12.59|12.685|13.91|14.52|15.9|15.45|15.22|15.33|15.96|16|15.47|15.74|15.72|17.49|18.58|18.63|19.5|19.68||18.69|18.07|17.86|17.42|18.1|17.63|17.73|18.54|19.03|18.45|18.18|18.86|18.49|18.32|18.44|17.6|17.81|17.72|17.86|17|16.88|16.21|16.44|16.22|17.13|17.19|17.54|18.61|17.65|16.63|16.59|16.7|16.92|16.23|16.24|15.46|15.55|15.28||15.07|15.4|15.46|14.81|15.315|16.195|15.96|15.87|15.42
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|18.1|18.28|18.42|18.52|18.18|18.57|18.09||17.905|17.4869|17.07|16.57|16.9499|16.655|17.25|17.98|19||19.05|19.16|19.545|19.83||19.6|19.75|19.87|19.48|19.46|19.17|19.57|20.43|20.4|19.22|18.7323|19.0614|19.05|19.7116|21.07|20.52|20.04|19.82|19.78|19.255|19.52||19.61|19.71|19.3|19.22|19.35|19.1627|19.29|18.94|18.7|18.28|18.75|19|19.27|18.9|19.67|19.45|18.71|18.275|17.57|17.3099|16.74|16.51|16.1|15.95|15.8496|15.9|15.82|15.58|15.08|14.97|14.55|14.49|14.79|14.73|14.6|14.49|14.39|14.58|13.96|14.295|14.28|13.65|13.61|14.33|14.87|14.54|14.47|14.27|14.6|14.86|15.4083|14.82|14.97|14.54|14.05|14.24|15.17||14.56|14.48|14.56|15.43|16.08|15.52|15.58|15.66|15.79|15.65|15.51|15.6|15.15|15.39|15.4|15.92|16.77|16.67|16.5|16.19|15.75|16.2|17.2|17.05|16.58|16.29|16.5551|16.5525|16.9099|16.35|16.35|16.3748|16.37|16.38|15.965|15.28|14.87|14.95|14.51|14.72|14.86|14.89|14.52|14.67||15.27|15.29|15.78|15.67|15.53|14.81|15|15.18|15.64||15.06|15.5012|15.955|16.26|16.4689|17|17.53|18.17|18.44|18.355|18.18|18|18.18|17.36||16.98|16.71|16.64|16.21|16.05|16|15.82|15.89|16.4599|16.26|15.86|18.3|18.5|18.17|17.32|17.5899|17.42|15.5|15.13|14.84|15.25|15.4|14.91|14.61|14.46|15.4|15.743|15.85|15.95|16.2||16.05|15.63|15.677|15.63|15.63|15.46|15.58|14.98|14.99|14.95|14.65|14.5|14.39|14.8|15.0199|14.08|13.79|14.16|13.99|13.8299|13.895|13.55|13.22|13.86|14.35|14.24|14.24|14.69|15.01|14.36|14.45|14.37|14.07|14.0494|13.57|13.17|13.03|12.9||12.735|13.07|12.9017|12.6|12.62|12.81|12.71|12.56|12.86
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.6|4.66|4.91|4.9|4.85|5.03|4.995||5.06|4.915|4.96|4.98|4.86|4.79|4.74|4.91|4.98||4.84|4.71|4.4|4.64||4.7|4.69|4.67|4.58|4.55|4.75|4.43|4.56|4.56|4.48|4.585|4.62|4.67|4.74|4.95|4.83|4.93|4.69|4.68|4.75|4.77||4.85|4.76|4.705|4.8825|4.84|5.22|5.32|5.225|5.25|5.195|5.2344|6.14|6.21|6.21|6.14|6.1|6.32|6.25|5.96|5.81|5.77|5.675|5.7085|5.4424|5.42|5.525|5.74|5.57|5.49|5.34|5.38|5.42|5.45|5.69|5.83|5.86|6.0095|5.89|5.875|5.73|5.87|5.76|6.12|5.95|6.26|6.46|6.39|6.65|6.77|7.01|7.2|7.829|8.25|8.17|8.26|7.8|7.6||7.6|7.75|7.725|7.9103|7.92|8.15|8.265|8.3|8.24|8.27|8.55|8.59|8.68|8.72|8.63|8.54|8.45|8.67|9.79|8.9158|9|8.54|8.6|8.48|8.42|8.22|8.14|8.27|8.32|8.2|8.37|8.39|8.4|8.3438|8.44|8.378|8.43|8.75|8.29|7.94|7.94|7.865|7.82|7.52||7.31|7.3|7.34|7.21|7.2445|7.42|7.19|7.115|7.19||6.62|6.79|6.87|6.72|7.51|8.06|8.2|8.24|8.125|8.09|7.99|7.99|7.95|8.1845||8.2962|7.79|7.51|7.57|7.53|7.53|7.62|7.48|7.73|7.705|7.36|6.44|6.67|6.01|5.64|5.7|6.05|6.17|6.33|6.15|6.33|6.23|6.02|6.09|6.14|6.23|6.49|6.45|6.425|6.55||6.71|6.83|6.78|6.675|6.89|6.75|6.81|7.29|7.43|7.385|7.25|7.4|7.425|7.0357|7.33|7.348|7.5012|7.3584|7.3|7.13|6.695|6.265|5.725|5.82|6.1451|6.39|6.33|6.2|6.1|6.3|6.56|6.65|7.32|6.58|6.43|6.245|5.98|6.095||6.23|6.36|6.43|6.505|6.75|7.25|7.4|7.39|6.88
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|3.75|4|4.24|4.2|4.16|4|4.24||4.1|4.04|4.39|4.65|4.6|4.75|4.05|4.085|3.77||3.67|3.23|2.93|2.93||2.93|2.93|2.93|2.9|2.82|2.815|2.68|3|2.85|2.55|2.6997|2.66|2.65|2.66|2.66||2.6216|2.6573|2.7|2.7|2.81|||2.7|2.94|2.9639|2.8111|2.9999|3.03|3|2.925|3|2.97|3.12|3.39||3.11|3.16|3.4599|3.32|3.36|3.5204|3.2|3.179|3.3|3.3|3.4|3.52|3.6|3.47|3.54|3.88|3.75|3.49|3.25|3.22|3.08|3.35|3.28|3.3|3.55|3.47|3.435|3.41|3.55|3.53|3.81|3.5|3.43|3.4|3.28|3.19|3.12|3.15|3.164|3.12|3.14|3.1|3.11||3.055|3.1|3.22|3.24|3.17|3.1|3.1|3.335|3.05|3|3|3|3|2.99|3|3.01|3.09|3.025|2.9944|3.015|3.0419|3.03|3.1|2.8|3.34|3.325|3.1999|3.53|3.1123|3.295|3.698|3.8883|3.85|4.19|3.89|3.711|4.02|4.02|3.93|3.8|3.95|3.6|3.43|3.56||3.6|3.195|3.6123|4.1|3.94|3.94|4.12|4.04|4.365||4.43|4.46|4.733|5.1839|5.2|4.35|4.545|4.71|4.71|4.12|3.9|3.7853|3.83|3.97||3.6|3.37|3.065|3.27|3.42|3.64|3.61|4.04|4.04|3.62|5.4|4.165|3.79|4.2|3.6699|3.57|3.92|3.68|3.83|3.52|3.3|3.1799|3.31|2.86|3.69|6.87|7.38|8.45|8.41|8.38||8.5|8.47|8.35|8.46|8.5|8.5|8.49|8.62|8.49|8.4786|8.48|8.7945|8.91|9.26|9.51|9.48|9.55|9.41|9.76|9.97|8.94|9.76|9.39|10.79|11.02|11.5057|10.54|10.64|9.81|9.39|9.3148|9.24|9.46|9.96|10|10|9.43|9.6||9.0627|9.54|9.66|9.41|8.575|9.81|10.18|10.45|9.51
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|13.24|13.42|13.225|13.23|13.13|13.53|13.605||13.58|13.59|13.565|13.458|13.55|13.46|13.07|13.2|12.78||12.73|12.81|13.08|13.05||13|12.82|13.11|12.8|12.78|12.63|14.5|16.3835|13.57|13.195|13.25|13.54|13.6|13.92|13.83|14.1|14.11|13.96|13.73|13.999|14.12||14.15|14.12|14.03|14.23|13.95|13.99|14.37|14.34|14.32|14.205|13.84|14.13|13.975|13.82|13.55|13.96|13.96|13.89|13.95|13.89|13.74|13.59|13.36|13.17|12.88|12.77|12.92|12.49|12.4|12.25|11.93|11.83|11.79|11.97|12.14|12.18|12.11|11.85|11.52|11.5|11.87|11.54|11.52|11.55|12.07|12.53|12.27|12.14|11.83|11.88|11.68|11.86|12.3|12.279|11.94|11.99|11.11||11.53|11.475|11.78|11.88|11.86|12.34|12.36|12.1|11.96|11.87|12.28|12.315|12.6|12.77|12.35|12.137|11.94|11.77|11.44|11.66|11.64|11.72|11.85|11.675|11.59|11.69|11.46|11.38|11.35|11.43|11.38|11.5283|11.58|11.34|10.89|10.73|10.51|10.65|10.76|10.77|10.97|10.94|10.77|10.72||11.09|10.922|10.9|11.48|11.33|11.21|10.7583|10.61|10.77||10.4|10.8925|11.32|10.74|10.55|10.85|11.58|11.615|10.66|12.43|12.3|12.32|12.4|12.6||12.69|12.46|12.23|11.9975|12|11.99|12.09|12.63|12.62|12.35|12.3|12.08|12.34|12.33|12.5275|12.52|12.95|13.03|12.57|12.29|12.38|12.18|12.08|12.06|12.17|12.565|12.935|12.87|12.78|12.45||12.57|12.56|12.74|12.36|12.21|12.625|12.69|13.45|13.55|13.61|13.815|14.34|14.38|13.97|13.97|13.8563|13.815|14.28|14.2|13.89|13.84|13.75|13.33|13.64|13.6|13.89|13.98|13.49|13.7|13.8|13.92|13.79|13.35|13.62|13.53|13.23|13.64|14.04||13.81|14.31|14.37|14.33|13.95|14.14|14.21|14.1|13.94
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|29.86|29.1|28.74|28.76|28.44|31.685|32.0414||31.81|31.45|30.87|29.99|29.86|29.79|28.97|29.725|28.35||27.78|28|27.51|27.56||27.515|27.43|27.38|26.495|25.6|25.37|26.315|27.2671|28.5|28.2666|28.71|28.5|28.9012|28.0987|27.8|28.0893|28.0987|27.5201|27.3148|26.6932|27.0255||26.6335|26.6895|26.5402|27.1561|26.8108|27.9866|26.0176|25.495|26.6149|26.5402|24.6458|24.5432|24.1605|23.9972|23.8058|24.3659|25.0564|25.3924|25.551|25.691|24.8325|24.3005|24.9071|24.7018|25.915|26.5495|27.0255|26.5682|26.9601|27.0908|25.8916|26.3816|26.2416|26.1949|26.4282|26.5962|26.9322|25.859|25.495|25.2991|25.8963|25.3177|24.9864|25.3084|25.663|26.2416|25.8845|26.3816|26.3256|26.4376|26.0736|26.9228|27.9867|27.3661|26.7548|26.3162|26.3396||26.9835|26.9052|27.912|28.0893|28.2946|29.4611|29.6198|29.1998|29.6291|29.3958|30.133|30.2637|30.0864|31.0102|30.7769|30.5063|29.6384|28.9852|28.1266|28.2293|28.0987|27.7347|27.996|28.3226|29.1438|29.5824|29.5824|29.5358|29.3678|29.8997|32.1581|36.9734|38.2705|36.8287|35.1443|34.0898|33.6279|33.7538|34.0431|33.6045|33.594|33.3806|32.746|33.22||33.7538|31.6541|32.0088|33.0356|33.0446|32.7833|32.7851|32.5593|33.0166||33.6419|35.331|36.7001|36.7961|37.468|39.4277|40.6409|41.0235|40.8275|41.0515|40.5102|40.7995|39.969|38.9938||38.4852|37.3747|37.216|37.5146|38.3732|38.6065|38.8211|42.5119|40.5102|38.8398|39.0824|38.5785|39.4977|40.9721|41.7607|41.8074|43.4778|44.5136|42.1526|41.1261|40.0919|40.4822|39.4837|41.4714|41.0328|42.6445|43.0672|38.3079|37.65|36.1707||35.163|35.0977|34.5191|33.9218|33.9218|33.3246|33.3899|34.1924|34.6311|35.0603|36.0962|36.5814|36.2828|35.5269|36.8855|36.7332|36.6374|37.1507|36.4719|36.4321|36.5628|36.2082|35.3589|36.3668|38.3545|37.6546|36.6374|36.1895|36.6841|35.5176|35.5268|35.593|34.5657|34.8084|34.8123|33.5859|34.715|35.7602||36.3668|36.7028|37.0014|36.4135|35.8535|35.8162|36.1428|37.0854|37.1085
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|10.44|10.22|10.31|10.36|10.36|10.95|10.86||10.83|11|10.46|10.21|10.17|10.08|9.76|9.6|10.02||10.05|10.06|10.1899|10.2699||10.005|10.18|10.28|9.94|9.84|9.6572|9.92|10.07|10.15|9.84|9.58|10.09|10.04|10.286|11.06|11.2|11.13|11.05|11.09|10.95|11.12||11.25|11.55|11.27|11.67|11.57|11.85|12.04|12.375|12.58|12.05|12.17|12.71|12.5|12.4|12.48|12.59|13.75|13.74|13.13|13.29|13.39|12.555|12.455|12.405|12.17|12.23|11.68|11.394|10.98|10.76|10.22|10.29|10.66|10.8|10.715|10.69|10.34|9.91|9.6|9.47|9.69|9.32|9.29|9.5|10.31|10.41|10.5|10.8|10.3|10.52|10.797|10.625|10.81|10.59|10.4782|10.42|10.57||10.525|10.59|10.95|11.17|11.3899|11.44|11.515|11.32|11.25|10.845|10.7772|10.85|10.71|10.97|10.79|11.09|11.11|10.68|10.97|11.085|11.25|11.21|11.86|11.5|10.78|11.09|10.7|10.5|10.33|10.12|9.705|9.86|10.24|10.065|10.11|9.61|9.6311|10.07|9.66|9.9|10.14|10.24|10.06|10.69||11.2|11.22|11.75|11.75|11.585|11.25|11.085|11.42|12.21||12.67|12.9|13.76|13.06|13.32|13.85|14.04|14.4963|14.43|14.23|14.19|14.13|14.16|14.61||14.25|13.95|13.25|13.03|12.88|12.87|13.06|13.0643|13|12.7899|12.28|11.79|12.38|12.135|12.02|12.5169|12.63|12.6|12.4|11.79|11.7|10.88|10.63|10.65|10.46|11.445|11.8|11.8|11.7|11.76||11.51|11.5|11.26|10.98|11.19|10.9299|11.16|11.625|11.56|11.5899|11.37|11.33|11.105|11.75|12.1|11.9974|12.03|11.86|11.78|11.39|11.505|11.2|10.6|10.625|11.07|11.31|10.99|11.29|11.04|10.34|10.1|10.05|10.64|10.46|9.2382|8.55|8.555|8.57||8.65|8.6598|8.55|8.09|8.239|8.14|7.895|7.79|7.985
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.23|17.275|17.37|17.37|17.22|17.385|17.51||17.56|17.46|17.6999|17.37|17.38|17.28|17.29|17.67|17.56||17.35|17.32|17.05|17.07||16.8979|16.85|17|16.78|16.84|16.62|16.745|16.86|17.23|16.97|16.965|16.87|16.95|16.93|16.88|17|16.85|16.79|16.65|16.74|16.755||16.75|16.76|16.67|16.71|16.82|16.72|16.82|16.75|17.13|17.05|16.66|16.83|16.895|16.77|16.44|16.89|17.11|17.21|17.38|17.21|17.55|17.14|17.02|16.85|16.93|17.22|17.33|17.23|17.39|17.13|16.62|16.685|16.56|16.415|16.56|16.9|17.01|16.53|16.51|16.49|16.71|17.06|17.21|17.08|17.29|17.61|17.5|17.65|17.6|17.17|16.96|17.49|17.21|17.05|16.99|16.9|17.27||17.525|17.4|17.81|17.57|17.55|17.69|17.705|17.9|18.05|18.29|18.29|18.33|18.3|18.52|18.49|18.44|18.33|18.41|18.26|18.37|18.26|18.55|18.63|18.87|18.91|18.9|18.775|18.9299|18.85|18.465|18.25|17.725|17.895|17.715|17.475|17.415|17.12|17.14|17.2|17.03|17.1|17.4|17.345|17.32||17.555|17.15|17.47|17.57|17.76|17.65|17.19|17.23|17.06||17.59|16.7|16.86|16.81|16.85|16.805|17.075|17.1|17.2|17.32|17.235|17.25|17.29|17.46||17.16|17.08|17.02|16.915|16.825|16.45|16.595|16.52|16.72|16.4|16.38|16.485|16.77|16.98|16.8|16.61|16.62|16.72|16.46|16.4|16.75|16.91|16.78|16.36|17.051|18.75|19.25|19.29|19.06|18.92||18.82|18.68|18.69|18.67|18.57|19.05|19.06|19.04|19.2|19.44|19.6|19.84|19.88|19.745|19.44|19.4|19.62|19.775|19.6|19.73|19.7639|19.805|19.78|20.005|19.89|19.75|19.73|19.84|19.91|20.21|20.06|19.81|19.57|19.61|19.7|19.3|19.66|19.67||19.72|19.64|19.97|20.28|20.27|20.3|20.395|20.51|20.61
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|18.1|18.45|18.88|19.09|19.16|19.66|20.11||19.96|20.21|19.74|19.84|19.97|19.29|19.08|19.47|19.22||18.98|18.84|18.73|18.77||18.91|18.84|19.19|18.685|19.02|19.41|20.32|21.03|21.15|20.475|20.53|20.53|19.56|20.69|20.95|20.89|20.56|20.32|19.86|20.14|20.84||20.84|20.575|20.8|21.68|20.43|21.365|21.65|20.2|20.04|19.54|20.06|20.77|20.89|22.41|22.5|23.21|22.83|22.93|22.69|22.82|22.6|22.38|19.4388|19.29|19.37|19.44|20.12|20|19.805|19.91|19.729|19.98|20.59|20.59|20.78|20.875|20.52|19.83|20.005|19.45|19.78|19.51|19.6|18.65|18.83|19.21|18.9|18.69|18.84|18.265|19.18|20.14|20.84|20.24|20.35|20.66|22.5||23.18|23.51|23.94|24.06|24.13|24.85|24.94|24.56|24.96|24.7|25.47|24.99|24.7|25.08|25.05|24.52|24.5|24.42|24.096|24.02|24.1|25.29|24.89|24.84|24.9|24.42|24.365|24|24.31|24.32|24|23.98|23.49|22.49|21.56|20.3|19.99|20.16|20.55|20.9|20.98|20.54|18.96|18.18||18.26|17.985|18.53|18.97|18.73|18.71|18.12|18.47|18.6||18.235|18.05|18.64|18.25|18.22|18.75|19.33|19.44|19.36|19.535|19.85|19.79|19.12|18.845||18.975|18.9751|18.93|18.09|18.3215|18.42|18.11|18.44|18.5|17.585|17.66|17.49|18.02|17.94|18.57|18.47|17.6|17.82|17.94|17.7|17.9|17.81|17.61|18.265|18.175|18.1|19.25|18.56|18.25|18||18.18|18.13|18.5073|17.76|17.835|17.97|18.41|18.68|18.53|18.74|18.68|19.27|19.44|19.27|19.2|19.32|19.5|19.82|20.12|20.06|20.045|19.86|19.46|19.6|20.21|20.02|19.94|20.42|19.81|20.095|20.59|20.59|20.58|20.765|20.68|20.33|20.73|20.85||20.92|21.04|21.25|21.37|20.99|21.4|21.74|21.74|21.44
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|2.2012|2.175|2.09|2.16|2.08|2.15|1.9958||2.1|2.16|2.02|1.82|1.7|1.58|1.58|1.52|1.6||1.54|1.48|1.33|1.42||1.51|1.64|1.72|1.78|1.73|1.78|1.62|1.79|1.84|1.58|1.46|1.39|1.31|1.31|1.34|1.395|1.39|1.36|1.3|1.29|1.32||1.3953|1.48|1.48|1.51|1.45|1.57|1.71|1.72|1.69|1.59|1.57|1.6|1.6684|1.7|1.78|1.92|2.06|2.1|1.99|1.98|2.06|1.995|2.08|2.04|2.08|2|2.0975|2.11|2.2|2.14|2.13|2.17|2.26|2.29|2.41|2.3709|2.45|2.2704|2.34|2.14|2.19|2.19|2.26|2.17|2.41|2.52|2.64|2.68|2.78|2.89|2.8|2.86|2.92|2.8672|2.655|2.58|2.48||2.54|2.51|2.71|2.89|3.04|3.16|3.19|3.06|2.9899|3.06|3.14|3.205|3.43|3.7|4.35|4.24|3.92|3.8256|3.81|3.93|3.8|3.89|3.8|3.63|3.61|3.64|3.55|3.49|3.52|3.57|3.67|3.6664|3.76|3.62|3.355|3.0204|2.97|2.95|3.06|3.07|3.145|3.19|3.09|3.02||3.02|3.085|3.17|3.39|3.42|3.47|3.27|3.28|3.29||3.38|3.38|3.44|3.27|3.25|3.62|3.67|3.82|3.74|3.54|3.51|3.56|3.47|3.4928||3.48|3.38|3.25|3.14|3.33|3.48|3.46|3.61|3.8399|3.56|3.585|3.415|3.68|3.75|3.95|4.07|4.04|4.1|4.12|3.95|4.03|3.92|3.855|3.95|4.03|4.2|4.57|4.59|4.565|4.6799||4.75|4.75|4.7779|4.55|4.53|4.64|4.68|4.97|5.13|4.9688|5.06|5.33|5.28|5.4257|5.35|5.059|4.92|5.69|5.7|5.75|5.53|5.2|4.97|4.95|5.41|5.43|5.6|5.37|5.64|5.785|6.26|6.34|6.62|6.81|6.59|6.52|6.31|6.29||6.46|6.75|6.91|6.96|6.91|7.145|7.265|7.11|6.71
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|22.49|22.65|22.12|21.79|22|23.12|23.565||23.28|23.4463|22.755|22.6999|22.83|21.41|21|20.61|20.2799||20.28|20.17|20.32|20.15||19.765|21.2|21.46|20.39|20.5799|20.48|20.63|20.87|20.4999|20|20.24|20.6648|20.87|21.26|20.9196|21.4|21.4|21.17|20.68|21.04|21.48||21.55|21.53|21.35|21.6026|20.87|21.31|22.1348|21.53|21.485|21.305|20.7|21.26|21.1402|21.098|19|18.38|18.3003|18.13|17.8|17.18|16.7|16.1|15.6363|15.32|14.88|14.85|15.19|14.62|14.5211|14.38|13.78|13.85|13.46|13.615|14.19|14.18|14.1|13.6|13.32|13.39|13.875|14.25|14.31|14.39|14.63|15.1|15.175|15.49|15.09|15.76|15.33|15.79|15.8|15.415|14.96|15.01|14.89||15.17|14.98|15.27|15.73|16|16.81|16.66|16.32|16.37|16.62|17.2583|17.4899|17.35|17.52|17.16|16.74|16.585|16.56|15.87|15.86|14.89|14.94|13.53|13.36|13.345|13.15|12.835|12.81|12.38|12.33|12.26|12.21|11.94|11.88|11.51|11.44|11.12|11.1|11.14|10.9|10.91|10.75|10.56|10.52||10.72|10.62|11.01|11.71|11.42|11.25|10.95|10.9854|11.07||10.75|11.19|11.74|11.3|11.495|12.28|12.39|12.55|12.45|12.32|11.98|12.125|12.14|11.85||11.29|11.53|8.89|8.64|8.66|8.57|8.44|8.77|8.83|8.42|8.44|8.295|8.2|8.36|8.33|8.2|8.35|8.49|8.23|8.18|8.18|8.115|7.97|8.15|8.34|8.53|8.67|8.63|8.44|8.26||8.145|8.13|8.18|8.18|8.2|8.21|8.56|9.02|9.085|9.2|9.1673|9.45|9.65|9.29|9.2032|9.3|9.37|9.4499|9.36|9.4|9.47|9.59|8.97|8.94|9.42|9.32|9.705|9.09|9.35|9.51|9.87|9.97|10.18|10.2|10.3|10.05|10.27|10.48||10.75|10.885|10.89|10.74|10.41|10.5|10.9899|10.97|10.74
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|12.4|11.976|11.81|12.18|11.58|11.8|11.8||12.8|10.8|10.898|11.1|11.2|11|10.8|10.36|10.36||10.4|10|10|9.358||9.09|8.8|9.174|8.9|9.53|10|9.4|9.4|9.6|9.6|9|8.54|8.884|8.984|9.648|9.418|10.156|10.238|10.242|9|9||8.8|9.448|10.032|10.596|9.2|8.602|9.6|11.2|11.42|10.79|10.772|11.2|11.126|11.158|11.338|11.798|11.958|12|12.198|12.578|13|12.918|12.866|12.872|12.4|13.332|12.526|12.396|11.994|11.78|11.8|12.178|12.467|13.592|13.8|13.96|14|13.508|13.44|13.78|14.2|14.248|14.182|15.148|16.116|19|19.162|18.99|20.2|20.4|20.8|21|21.6|22|20.6|20.8|20.574||21.2|21|21.2|21.8|22.168|23.4|24|23.6|22.4|21.8|22.168|23.6|22.6|23.8|23.8|24.388|21|20.42|21|21.598|21.9|21.6|21.8|21|21.8|20.4|21|21.4|23.2|24.798|25.6|26.8|26.816|25.2|24|22|21.1|21.2|22.6|22.6|23|22.4|21.8|21.6||20.8|20.998|21.4|21.4|22.2|23.2|22.4|20.6|21||21|19.912|19.96|20|20.95|20.3|21.6|22.8|21.6|20.6|19.598|20.2|21|20.6||20.6|20.6|19.882|21.2|21.4|22.8|22.6|22.8|22.6|22.2|22.2|23|23|27.6|25.2|26|27.4|27.8|27.4|25.4|27.2|25.6|26|27.36|27.8|28.4|30.6|31.2|29.2|29||29.2|38.7|33.56|36.4|38.4|43|39.664|45.6|46.4|38.6|38.6|39.8|37.698|37.4|37.6|38.598|38.3|40.598|42.8|44|42.9|41.142|38.2|43.2|48.6|50.4|51.2|49.4|50|47.8|55.798|56|53.8|54.8|56.2|56.2|54.6|55.8||55.4|56.6|58|61.4|59.4|62.3|65.6|66.2|66.4
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|7.85|7.9175|7.67|7.65|7.37|7.85|8.045||8.4|7.94|7.355|8.525|8.49|8.72|8.62|8.48|8.45||8.09|8.025|7.16|6.87||7.13|7.18|7.1|7.51|7.5|7.53|7.58|7.8|7.81|7.93|8.2|7.98|7.6999|7.68|7.4|7.575|7.79|7.78|7.37|7.545|7.78||8.155|8.25|8.3688|8.095|7.48|7.77|8.25|7.96|7.61|7.79|7.62|7.54|7.75|7.44|7.78|7.82|7.75|7.42|7.25|7.27|7.205|7.08|6.53|5.68|5.67|5.645|5.8475|5.745|5.81|5.75|5.635|5.675|5.61|5.75|5.9|5.89|5.99|5.79|5.69|5.68|5.73|5.45|5.4|5.29|5.3|5.64|5.715|5.748|5.76|5.845|5.74|5.81|5.85|5.89|5.95|5.69|5.8||5.98|5.88|5.975|5.96|6.04|6.22|6.34|6.34|6.125|6.76|6.64|6.73|6.9|7.13|7.125|7.18|6.99|6.84|7.0827|6.41|5.78|5.53|5.98|5.61|5.995|5.97|6.4699|6.57|6.42|6.15|6.41|6.42|6.25|6|6.05|6.37|6.3999|6.46|6.107|6.11|6.07|5.87|5.82|5.545||5.34|5.365|5.4|5.72|4.48|4.47|4.32|4.19|4.09||4.025|3.78|3.91|3.825|3.92|4.51|4.78|4.84|4.6|4.66|4.64|4.33|4.68|4.62||4.49|4.56|4.52|4.605|4.935|4.75|4.71|5.06|5.13|5.16|5.15|5.35|5.43|5.575|5.84|6.13|6.46|6.57|6.76|6.6|6.43|6.36|6.78|7.46|7.515|6.99|7.94|7.31|7.26|7.26||8.335|7.98|7.91|8.5|8.72|9.055|9.02|9.16|8.89|8.59|8.64|8.59|8.6|8.54|8.54|8.55|8.9|8.62|9.59|9.75|9.13|8.52|8.11|8.43|8.48|8.2|8.39|8.2|8.28|8.48|8.84|8.73|9.14|9.05|8.88|8.83|8.61|8.71||8.965|9.06|9.02|9.26|8.96|9.49|10.15|10.09|9.63
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|4.48|4.63|4.75|4.64|4.56|4.98|4.755||5.095|4.7|4.53|4.525|4.46|4.47|4.73|4.9099|5.25||5.08|5.18|5.08|5.4929||5.76|5.77|5.955|5.79|6.47|6.7|6.875|6.935|7.1|6.8199|6.48|6.46|6.235|5.93|6.27|6.275|5.64|5.52|5.26|5.51|5.36||5.6027|5.46|5.21|5.79|5.805|6.03|6.5799|6.29|5.98|5.275|4.82|5.02|5.17|5.39|5.525|5.745|5.6883|5.78|5.85|5.655|6.075|5.48|5.31|5.325|5.195|5.185|5.445|5.23|5.33|5.24|5.19|5.29|5.215|5.41|5.62|5.62|5.57|5.28|5.17|5.36|5.53|5.03|5.3988|4.965|5|5.45|5.65|5.94|6.26|7.8|6.44|5.84|5.7|4.94|4.795|4.54|4.54||4.505|4.15|4.085|3.99|4.13|4.44|4.525|4.225|3.985|3.99|4.24|4.4|4.55|4.76|4.84|4.58|4.8|4.58|4.51|4.68|4.54|4.29|4.365|3.84|3.91|4.23|4.305|4.265|4.26|4.41|4.65|4.72|4.765|4.435|4.69|4.545|4.54|4.605|4.57|4.735|4.865|4.84|4.83|4.44||4.065|3.78|3.82|4.04|4.19|4.165|3.94|3.73|3.57||3.35|3.15|3.28|3.11|3.22|3.78|4.19|4.6|4.25|3.8|3.69|3.35|3.83|4.05||3.95|3.57|3.74|3.88|4.08|3.99|3.865|4.04|4.11|4.1099|3.715|3.08|3.45|3.6|3.68|3.91|4.33|4.44|4.115|3.98|4.035|3.885|3.89|4.26|4.31|4.45|5.21|5.13|5.1|5||5.28|5.33|5.3|5.16|5.35|5.59|5.72|6.24|6.275|5.935|6.06|6.44|6.3|5.87|5.98|5.99|6.175|6.09|5.94|6.33|5.91|5.67|5.3805|6.12|6.66|6.6375|6.812|6.48|6.25|6.4099|6.81|6.695|6.82|7.12|7.13|7.04|7.24|7.47||7.61|7.85|7.82|7.12|6.07|6.31|6.63|6.4|5.83
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|16.13|16.6328|16.85|16.35|15.76|14.995|14.73||14.14|13.84|13.89|14.82|15.18|15.37|15.69|15.71|15.1||14.81|14.84|14.3|14.36||14.7797|14.315|14.97|14.89|16|16.86|16.91|17.0756|18.04|17.09|17.195|17.1487|17.32|18.015|17.7|17.66|17.3|17.38|17.555|18.19|18.09||18.75|18.33|19.01|19.1|19.2|19.68|20.11|19.38|19.945|19.72|19.94|19.75|19.41|18.17|18.02|18.59|18.53|17.78|17.51|17.1|17.45|17.19|17.6|17.78|17.99|18.99|19.921|19.46|18.99|18.24|18.415|19.26|19.26|20.09|20.48|20.34|20.64|19.69|19.57|19.09|19.46|19.03|19.64|18.48|18.965|19.53|19.31|18.7|18.5|19.27|20.83|21.26|21.89|22.04|22.57|21.81|23.92||26.87|27.125|27.4|25.84|24.815|24.9703|24.05|25.69|25.95|25.7|26.1434|26.14|25.41|25.13|25.22|25.6|25.32|25.71|25.29|25.585|25.58|24.64|23.76|20.47|25.28|24.5618|23.5|22.46|23.19|22.5475|22.86|24.47|25.1399|25.21|25.05|24.55|24.4|24.55|25.61|26.13|25.84|23.59|23.38|22.13||21.8899|22.2604|22.36|22.755|22|22.97|22.505|22.73|22.79||21.61|19.95|20.71|20.29|20.53|21.57|22.03|22.15|21.44|21.767|21.73|20.78|21.16|21.06||21.31|20.36|22.33|22.6|21.86|20.83|20.27|19.79|19.61|18.68|18.3299|17.74|18.82|19.89|19.45|20.99|22.05|22.12|21.76|21.37|21.07|20.58|20.31|21.25|21.376|20.42|21.34|21.155|20.9|20.88||22.17|22.06|21.8|21.32|21.2|21.1|21.02|22.1|21.44|20.56|19.68|19.3475|18.67|17.49|18.0842|18.095|18.18|17.84|17.09|17.7|17.165|16.85|16.05|17.06|18|17.8|17.14|16.71|17.49|17.73|18.42|18.98|18.3|18.9|18.29|17.98|17.4|16.57||16.36|16.95|17|16.8699|15.96|16.18|17.15|17.355|15.73
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|5|4.98|4.58|4.39|4.22|4.39|4.34||4.31|4.33|4.305|4.26|4.2575|4.07|3.985|4.05|3.96||3.79|3.72|3.51|3.57||3.605|3.74|3.86|3.815|4.06|3.99|3.46|3.6|3.81|3.585|3.59|3.6852|3.69|3.77|3.8824|3.9|4.029|3.91|3.75|4.19|4.13||4.2|4.21|4.235|4.21|4.26|4.26|4.39|4.405|4.52|4.58|4.019|4.04|4.015|4|4.21|4.41|4.4294|4.34|4.31|4.32|4.395|4.345|4.165|4.1411|4.17|4.12|4.36|4.2292|4.08|4.065|3.985|3.985|4.05|4.21|4.265|4.145|4.0296|3.73|3.75|3.61|3.72|3.745|3.78|3.79|3.78|3.615|3.76|3.76|3.86|4.05|4.15|4.26|4.425|4.39|4.25|4.38|4.34||4.43|4.4|4.6|4.8665|4.9|4.88|4.885|4.72|4.56|4.625|4.9|5.1|5.33|5.87|6.11|5.972|6.35|6.92|6.51|6.52|6.2|6.19|6.135|5.88|5.68|5.64|5.56|5.44|5.38|5.33|5.62|5.69|5.55|5.525|5.54|5.38|5.38|5.36|5.24|5.33|5.26|5.31|5.46|5.39||5.17|5.09|5.17|5.43|5.65|5.65|5.455|5.32|5.38||5.22|5.2|5.6|5.54|5.5|5.665|5.84|6.06|6.02|6.13|6|6.155|6.29|6.2599||6.27|6.03|5.8|5.81|6.1|6.32|6.29|6.25|6.04|6.15|6.47|7|8.98|9.13|9.11|9.36|9.51|9.75|9.44|9.295|9.54|9.6257|9.59|10|10.09|10.05|10.335|10.36|10.46|10.1||10.26|10.27|10.43|10.57|10.9|10.67|10.7869|11.28|11.41|10.96|11.17|11.54|11.46|11.07|11.15|11.04|11.32|11.65|11.62|11.8|11.42|11.58|11.2|11.12|11.5|11.81|11.88|11.44|11.365|10.9556|11.7|12.42|13.4|13.75|14.14|13.73|13.23|12.9||12.26|12.85|13.08|13.19|13.47|13.71|13.94|13.89|13.82
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|70.65|63.6|67.65|68.33|63.3|66.75|64.95||78.75|44.4|44.55|43.5|39.15|39.38|41.1|40.65|39.15||37.35|36.45|35.55|38.1||37.35|34.95|31.88|32.25|35.85|37.5|37.58|38.7|33.6|33.45|32.25|31.27|31.35|32.25|33.15|33.52|33.45|34.95|33.08|31.35|30.15||30.75|30.07|30|31.65|32.85|34.27|33.52|33.75|33|37.8|38.85|36.3|31.95|32.4|31.8|31.8|30.6|30.38|30.3|30.15|26.93|26.1|23.85|25.65|26.85|26.1|27.15|26.25|30.3|30.92|31.8|32.4|33.15|33.6|35.07|36.45|37.27|36.15|37.35|37.95|38.85|39.45|38.7|38.62|41.85|45|44.02|40.8|43.35|44.4|42.38|45|51.75|52.8|51.6|48.08|47.02||49.5|49.05|49.65|58.35|62.4|65.96|65.55|65.82|61.05|57.67|59.4|62.55|65.47|69.9|70.8|66.3|73.35|72.6|60.45|59.1|50.7|50.7|51|49.65|52.95|53.81|54.15|53.1|53.48|48.9|53.48|54.45|56.68|53.25|55.05|53.85|53.7|54.6|51.08|50.4|49.5|42|42|39.23||37.65|37.88|37.95|39.15|37.8|35.25|35.1|32.85|32.4||31.95|29.85|30.3|29.25|27.75|27.6|27.34|28.65|28.8|52.95|131.25|126.45|129.07|135.15||127.5|138|139.65|145.5|163.2|161.25|163.5|162.6|174.82|199.95|158.93|136.35|143.78|145.95|121.47|122.55|130.8|131.85|136.8|135.3|125.85|133.35|132.22|133.5|133.5|131.1|127.05|128.1|130.8|132.15||145.2|145.65|148.95|157.05|163.35|168.9|174.15|168.75|163.72|163.8|158.1|166.35|174.3|169.05|172.65|174.3|177.07|178.95|178.2|177.9|176.18|163.95|165.45|189.68|204.75|202.5|207.97|206.25|206.4|195.6|201.9|202.95|204.07|205.76|210|206.1|198.45|202.05||197.1|198.19|203.4|205.35|195.9|205.59|214.5|220.65|204
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|16.23|16.46|16.42|16.37|16.31|17.0189|17.23||17.16|17.29|16.84|16.68|16.2617|16.295|15.19|15.4389|15.72||15.5|15.49|15.35|15.6||15.755|15.19|15.37|15.11|15.5899|16.35|13.51|13.92|14.16|13.74|14.15|14.45|14.51|14.21|14.26|14.54|14.83|14.35|14.65|15.055|15.335||15.9699|15.4|15.06|15.01|14.75|14.875|15.4389|15.71|15.28|15.405|15.32|16.2|15.22|15.42|14.99|15.44|15.25|15.26|14.88|14.98|14.9|14.55|13.85|13.72|13.57|13.41|13.75|13.54|13.56|13.52|13.06|13.35|13.23|13.14|13.53|13.35|13.42|13.005|12.61|12.26|12.56|12.29|12.115|12.29|12.88|13.52|13.54|13.63|13.16|13.63|13.49|13.765|14.07|13.69|12.96|13.17|13.65||13.8912|13.88|14.32|14.97|15.3|16.47|16.4443|16.03|16.1799|15.35|15.55|15.85|15.33|15.78|15.83|15.735|15.88|15.61|15.07|15.2998|14.75|14.855|14.67|17.1651|17.18|16.93|16.505|16.23|15.91|15.84|15.86|15.83|15.82|15.77|14.84|14.34|13.76|14.46|14.6|14.73|14.47|14.54|14|13.94||15.12|15.3929|16.09|16.95|16.65|16.045|17.825|18.778|18.9399||18.58|18.74|19.81|19.15|17.28|18.7|18.95|19.46|19.66|19.57|19.2|19.23|18.375|18.39||18.58|18.28|18.2494|17.46|17.08|17.34|17.58|18.89|18.45|17.44|16.965|15.31|15.9022|15.5299|15.57|16.12|17.6|17.26|16.35|13.875|14.41|14.3065|14.45|13.84|14.02|14.8|15.5|15.53|15.11|15.27||14.91|14.66|14.32|13.4242|13.45|13.3|13.49|14.8|14.74|15.1731|15.11|15.1|14.94|15.75|15.77|15.06|14.98|15.18|14.62|14.45|14.29|14.44|13.46|14.65|13.92|12.94|11.96|11.68|12.5517|12.59|13.81|11.74|11.295|11.6|11.47|11.12|11.19|11.31||11.59|11.92|12.15|11.72|11.09|10.86|10.97|11.03|10.6
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|25.58|24.79|24.87|24.28|23.99|24.7|24.88||24.335|24.33|24.2|24.14|24.42|23.68|22.56|23.5|23.04||23.42|22.92|22.9338|22.765||22.78|24.19|24.9|24.39|23.51|23.41|24.085|25.15|25.39|24.8178|24.4599|24.7018|23.38|23.37|23.39|23.61|23.21|23.16|22.65|22.82|23.07||23.2|23.368|23.4601|23.87|22.61|22.75|23.375|23.8|23.73|23.33|22.125|22.815|21.82|21.3|21.06|21.48|21.19|21|20.8|20.35|20.235|20|19.46|19.2|18.92|18.61|18.94|18.37|18.44|18.29|17.87|17.66|17.78|18.55|19.05|18.82|18.4799|17.78|18|17.77|18.04|17.57|17.805|17.98|18.85|19.31|19.34|19.61|20.07|20.1621|19.95|20.343|21.12|20.84|20.09|20.68|20.575||21.05|21.53|21.72|21.87|21.98|22.74|23.02|23.01|23.18|23.31|23.79|23.87|23.39|23.47|22.92|22.9032|22.225|21.77|21.2|21|22.2598|21.85|22.1288|21.73|22.13|22.48|22.09|21.2199|21|20.72|20.5|20.35|20.08|20.15|19.57|19.28|18.71|18.98|19.403|19.3199|19.459|19.29|20.22|20.28||20.0888|20.185|21.32|22.12|22.11|21.27|21.21|21.19|21.41||20.9|20.4|20.8|20.2143|20.1|20.19|20.205|21.28|21.32|20.8|20.01|19.92|19.62|19.19||18.78|18.44|18.16|17.99|17.9|17.86|18.34|18.28|18.17|17.375|17.59|17.58|17.91|17.82|18.34|18.63|18.12|18.32|18.55|18.235|18.19|17.99|18|18.08|18.13|18.23|18.61|18.76|18.2354|18.17||17.59|17.63|17.725|18.11|18.1499|18.59|18.94|19.83|20.3|20.7288|20.3|20.78|20.66|20.07|20.15|19.89|19.9899|20.1|19.5|19.07|19.23|18.98|18.5|18.515|18.44|18.475|18.95|19.1744|18.8|18.28|18.13|17.5672|17.39|17.58|17.5998|17.48|17.82|18.1465||18.0597|18.02|17.93|17.96|17.99|17.98|18.19|18.39|18.58
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|33|34.4|31.2|29.4|30.2|32.2|31.8||34.8|33.4|33.2|32.8|31.8|32.2|32.1|27.8|26||24.6|23.8|24|24||24.4|24.8|23.6|22.8|22|23|23.972|25|24.976|24.4|23.4|24.2|26|25.8|27|26.8|26.4|26.2|26.598|27.8|28.6||29.4|29.72|28.8|28.8|28.4|27.8|26.6|26.2|26.4|26.8|25|26|27.494|29.4|30|27.6|28|23.4|23|23|22.998|21.8|20.2|20.2|20.8|20.6|20.998|21.198|21|21.4|21.2|21.8|21.8|22.2|23.998|22|21.6|21.8|21.998|20.6|21|20.398|19.532|19.6|20.55|20.8|21.4|24.2|26|25.4|25.8|26.6|28|28|28|27.112|27.6||29|28.5|28.6|30.6|31.6|34.6|33.4|29|30.8|30.8|33.6|30|30|25.8|26.8|15.24|16.3|15|15.6|16|15.682|16.096|15.6|15.58|15.962|16|16.6|17.556|18.8|19.998|21.4|21.8|21.35|20.8|23.2|23.56|22.4|22.2|24.2|26.8|27.244|26.4|22.2|20.8||21.4|21.6|19.338|19.198|19.55|20|21|18.988|13.976||13|13.1|12.478|11.6|11.742|16.2|12.4|12.788|13.362|13.8|13.432|14.198|15.97|16.348||16.6|15.832|15.4|16.434|18.132|19.43|19.8|18.54|21|22|22|19.34|17.808|25.6|25.6|26|26.2|26.3|26.598|27|29|29.2|31|29.6|30.2|30.8|32.402|34.6|35.4|36.2||37|37|38.3|37.9|39.4|41|41.4|43|42.4|42.8|45|46.8|44.3|43|44.4|44.998|45.5|44.6|43.6|44.1|41.754|41|37.8|39.6|39.4|41|40.972|37.7|34.2|33.2|35.2|35.4|37|37|36.384|34.4|35.4|37.4||39|39.9|38.4|36|35|35|36.4|34|33.9
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|20.08|20.85|20.81|20.65|20.36|20.98|21.27||21.31|21.5|21.27|21.18|21.11|21.22|20.84|21.53|21.21||21.2|21.26|21.1212|21.28||21.5|21.17|21.3|21.05|21.64|21.55|21.78|22.33|22.64|22.18|22.11|22.25|22.18|22.06|22.2|22.64|22.64|22.59|22.15|22.13|22.335||22.68|22.73|22.67|23.095|22.46|22.55|22.77|22.745|23.19|23.295|22.592|22.975|22.8|22.61|22.01|22.68|22.58|22.88|22.83|23.03|23|22.55|21.68|21.675|21.55|21.5|21.93|21.6|21.96|21.625|20.59|20.51|21.01|20.78|21.215|21.71|21.79|21.22|21.26|21.2|21.465|21.23|21.14|21.03|21.17|21.5|21.435|21.35|21.2688|21.21|20.79|21.415|21.43|21.46|21.21|21.5|22.04||22.21|22.22|22.25|22.29|22.41|22.61|22.8|22.59|22.78|22.67|23|23.14|23.05|23.45|23.305|22.78|22.6|22.2713|22.04|22.0881|22.185|22.365|22.58|22.72|23.24|22.9|23.76|22.94|22.62|21.92|22.3|21.85|21.57|21.88|21.41|21.07|20.88|20.97|20.8|20.86|21.115|21.47|21.19|20.85||20.96|20.795|20.85|21.29|21.19|21.35|21.465|21.35|21.17||20.61|20.565|20.93|20.355|20.22|20.7|21.33|21.5|21.53|21.75|21.38|21.53|21.5|21.48||21.85|21.48|21.15|21.04|21.13|20.31|20.25|20.52|20.27|20.16|20.79|20.79|21.07|21.34|21.56|21.9|22.25|22.53|22.6|21.9|22.685|23.6623|22.615|23.8|23.12|23.875|24.4344|24.21|23.74|23.3756||23.35|23.31|23.63|23.55|23.11|23.16|23.42|23.515|23.47|23.83|23.9|24.57|25.02|25.12|25.2412|24.88|24.83|25.22|25.36|25.35|25.49|25.43|26.222|25.84|24.79|24.405|24.47|24.3|24.55|24.53|24.99|24.89|24.08|24.4899|23.34|21.76|22.9|25.2555||26.035|26.43|26.9299|26.58|26.23|26.6594|26.8|27.2|26.99
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.03|1.01|1.05|1.03|1.04|1.08|1.1||1.05|0.99|0.99|0.9338|0.95|0.9054|0.87|0.89|0.8898||0.875|0.7866|0.75|0.7932||0.7901|0.8|0.8|0.8332|0.819|0.85|0.8099|0.84|0.86|0.83|0.865|0.9048|0.9003|0.9841|1|1.02|1.0506|1.07|1.04|1.08|1.0885||1.05|1.05|1.13|1.14|1.185|1.23|1.2301|1.22|1.3|1.27|1.28|1.32|1.3|1.28|1.3|1.2999|1.32|1.31|1.34|1.25|1.29|1.3|1.3051|1.35|1.76|1.27|1.2684|1.23|1.19|1.1906|1.25|1.35|1.3943|1.45|1.46|1.46|1.42|1.39|1.48|1.53|1.54|1.48|1.5086|1.47|1.47|1.51|1.47|1.49|1.48|1.43|1.44|1.44|1.44|1.36|1.454|1.4099|1.43||1.48|1.47|1.51|1.46|1.6165|1.69|1.71|1.6801|1.59|1.59|1.63|1.64|1.72|1.77|1.73|1.71|1.69|1.62|1.56|1.6698|1.6295|1.54|1.51|1.5|1.39|1.4|1.4387|1.4303|1.51|1.5899|1.67|1.67|1.64|1.62|1.68|1.655|1.73|1.85|1.83|1.885|1.91|1.8717|1.785|1.7||1.68|1.63|1.6|1.73|1.77|1.9|1.8|1.73|1.73||1.765|1.66|1.68|1.635|1.7|1.8|1.93|1.94|1.92|1.94|1.74|1.75|1.7552|1.82||1.755|1.67|1.58|1.59|1.6|1.58|1.5805|1.59|1.6|1.48|1.49|1.43|1.42|1.47|1.45|1.5895|1.5863|1.63|1.6|1.56|1.6|1.5785|1.55|1.562|1.61|1.58|1.7|1.735|1.682|1.77||1.97|2.2|1.94|1.8538|1.9537|1.95|2.04|2.205|2.3292|2.39|2.31|2.19|2.03|1.91|2.19|1.85|1.69|1.66|1.75|1.81|1.69|1.69|1.51|1.4756|1.58|1.62|1.72|1.7|1.76|1.88|1.99|2.1|2.7899|2.41|2.5|2.43|2.69|3.05||2.61|2.04|2.38|1.36|1.31|1.39|1.4418|1.38|1.35
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.9|17.26|18.31|20.81|18.9|20.4994|20.81||23.3135|25.9|26.43|28.95|31.62|36.3818|49.66|56.7199|35.2999||44.99|30.49|17.48|4.07||3.89|3.79|4.02|4.2762|4.2|4.31|4.55|4.545|4.9069|5|5.2|5.235|4.96|4.98|5.07|5.2|5.42|5.69|5.96|5.82|5.87||5.84|5.99|6.14|6.58|6.62|6.6399|6.9|7|7.72|6.93|7.79|5.25|5.3|5.59|5.66|6.18|6.38|6.57|6.3|6.43|6.9745|7.2404|7.79|10.2|11.38|12.9|15.495|13|13.5|13.5|12.5|12.14|14.065|14.495|14.995|13|12.19|11.995|11.5|11.5|11.84|12|12.065|13.59|15|14.5|14.77|15.41|16.815|17.15|17.25|17.2|17|17.15|16.75|17|16.5||17|16.5|17.64|15.25|14.99|16.495|16|16|15.4|15.965|15.99|16.745|16.945|17|17|17.025|21.5|17.5|17.835|17.66|17.5|17.4699|17|16.49|16.61|17.145|16.75|16|16.495|16.73|17.93|18.555|18.1|17.92|17.5|17|16.995|17.25|16.995|16.895|17.89|17.45|16.97|16.5||15.465|16.255|17.145|19.605|18.775|19.54|19.485|19.68|20.34||20.99|19.03|19.5|18.5|18.44|19.5|21.45|21|19.85|19.845|19.755|18.36|18.99|18.5||18.25|19.7|26.495|27.8|42.495|34|35.5|37.5|41|39|35|34.025|36.0175|39.69|38.5|39.995|39|37.2|40.495|42.5|34.2|35.2|35.67|38.5|37.96|40.19|43.975|45.99|46.5|46||44.3|46.94|50|50.44|53.5|59|62.625|69.5|68.235|69.5|74|77.5|82.5|93.5|93|85|80.46|83|80|89.5|92.5|97|93|89|85|76.5|63.5|77.5|33.4949|32.68|34.25|33.155|34.755|35.23|36.5|34.915|36.685|37.97||36.975|39.7|39.39|39.435|36.5|40.5|40.925|41|39.99
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1.85|1.94|2.03|1.937|2|2.2|2.31||2.1|2.13|2.2136|2.17|1.83|2.0299|2.0163|1.85|1.54||1.54|1.44|1.4501|1.63||1.65|1.5864|1.56|1.56|1.62|1.65|1.8999|1.9131|1.99|2.25|2.32|2.5397|2.65|3.14|3.42|3.45|3.5|3.49|3.519|3.49|3.4894||3.65|3.8899|3.85|3.925|3.73|3.7|3.48|3|2.89|2.68|4.325|4.655|4.7|4.65|4.645|4.5|4.5|4.5|4.3|4.375|4.6|4.65|4.345|4.5|4.375|4.75|5.1275|4.6875|4.8475|4.5|4.575|4.8525|5|5.0625|5.12|4.34|4.25|4.05|4.125|4.25|4.1925|4.125|4.235|4.5|4.71|4.6875|4.75|4.975|5.25|5.4325|5.4825|5.25|5.575|5.225|5.175|5.125|5.245||5.4975|5.4975|5.6475|5.5725|5.525|5.77|6.25|5.9875|5.59|5.725|5.75|6.015|6.4475|6.4|6.47|6.45|6.335|6.065|5.65|5.875|6|6|5.675|5.77|6.1925|6.35|7.2|6.9225|7.1625|7.2537|7.995|8.375|8.4625|8.5|8.4175|9|9.125|9.1613|9.3725|9.625|9.625|9.7|9.875|10.2475||10.62|10.7475|10.585|10.625|10.8775|12|12.22|11.555|11.155||10.935|10|10.6975|10.7475|10.9375|11.25|11.22|11|10.22|9.72|9.25|9.665|9.425|8.28||6.9925|6.68|5.9225|6.3475|6.8|6.75|6.81|7.0525|7.22|9|5.72|5.5|5.9475|7.18|6.8725|6.75|7.1575|7.175|7.625|7.975|8.02|7.8325|8.0125|8.6075|9.25|9.625|9.9475|10.1225|10.1575|10.375||10.3675|10.4825|10.465|10.9525|10.95|11.5|11.69|12.25|12.4575|13.8666|15.2775|11.75|12.32|12.03|13|12.7525|12.75|12.74|13|13.5|11.72|10.8725|10.75|11.025|11.65|11.75|12|11.36|11.295|11.8875|12.0025|11.9975|12|12|11.9975|12|12|12.1225||12.7475|12.8875|13|12.75|12.54|12.75|12.875|13.1225|12.715
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|27.74|27.63|27.95|28.06|27.7|27.44|27.62||27.65|27.03|27.5836|27.98|27.48|27.53|27.35|27.76|27.58||27.28|27.41|27.65|27.79||27.88|27.72|27.25|26.71|26.59|26.43|26.92|27.85|28.0756|27.19|27.5914|27.9175|28.24|28.23|28.15|29.41|27.81|27.37|27.23|28.25|28.17||28.72|28.53|28.74|28.78|28.825|29.19|29.69|29.56|31.35|30.575|28.56|28.36|28.4325|28.1|27.96|29.09|29.77|29.215|29.07|28.8|28.91|28.69|28.63|28.64|29.44|29.4|30.22|29.885|29.43|29.49|28.49|28.6|28.75|28.53|28.87|28.7|29.25|28.915|29.19|28.74|29|29.25|29.6|29.03|29.84|29.42|27.89|27.64|29.4438|29.5|29.79|29.05|28.89|28.13|27.5|26.94|26.59||25.9805|25.98|25.76|25.23|25.24|25.17|25.4|25.5408|25.7356|25.46|25.8899|26|25.89|25.9|25.98|25.96|25.7|25.58|25.2|25.64|24.91|25.33|25.57|26.5|26.3|26.6|26.6|26.56|26.12|26.77|26.32|26.315|25.83|25.35|25.05|25.23|24.76|24.8472|25|25.3|26.2|26.78|26.5|26.44||26.23|26.54|26.72|26.18|27.945|27.94|24.96|25.98|25.87||25.3|24.72|26.25|26.1|25.1|25.45|26.49|27.26|27.92|27.68|27.48|27.28|26.31|26.205||26.25|26.265|26.9875|26.62|26.74|25.33|25.43|25.6|26.16|25.31|26.48|27|26.91|27.12|26.895|26.11|26.72|26.41|25.84|25.23|26.03|26.31|26.97|28.335|27.92|28.25|28.55|28.2|28.475|27.27||27.69|27.58|28.75|29.11|29.02|29.15|29.15|29.15|29.495|29.17|30|30.4|30.44|30.45|30.5|30.02|31.31|31.52|31.73|31.36|30|29.8|29.73|29.68|29.75|29.99|30.49|30|29.61|29.6899|30.92|30.5599|30.51|30.88|30.72|29.8|30.6|30.82||30.8|31.31|31.3389|31.46|31.42|31.55|30.925|32|31.94
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|5.28|5.398|5.21|5.145|5.06|5.4055|5.32||5.66|5.15|4.88|4.98|4.9725|4.97|5.04|5.15|5.24||5.02|4.94|4.71|4.8||5.11|5.25|5.265|5.13|5.09|5.27|5.6|5.58|5.66|5.44|5.61|5.82|5.66|5.71|5.76|5.68|5.67|5.55|5.52|5.34|5.54||5.43|5.39|5.51|5.74|5.585|5.49|6.14|6.13|5.885|5.88|5.795|5.8779|5.64|5.48|5.1|5.39|5.5699|5.7985|5.67|5.07|5.08|4.8|4.69|4.65|4.845|3.75|3.93|3.49|12.49|12.33|12.27|12.35|12.29|12.46|12.62|12.92|13.13|13.34|13.285|13.01|13.299|13.13|13.04|13.075|13.159|14.4|14.61|14.93|15.37|15.6158|15.17|15.8|16.4|16.49|16.375|16.35|15.335||14.75|14.96|14.71|15.35|15.128|15.97|16.41|16.45|16.43|16.85|16.91|16.84|16.93|17.5499|18|17.475|18.25|17.7|16.54|16.75|16.2212|15.46|14.56|14.35|14.52|15.01|15.3|15.36|15.55|15.46|15.77|16.01|16.95|16.61|16|15.78|15.72|16.13|15.79|15.85|16.02|15.47|14.55|14.02||13.19|12.88|13.01|14.59|14.8925|14.82|14.11|14.24|14.195||14.005|13.1477|13.15|12.7|13.01|13.085|13.84|14.82|14.9758|14.745|14.83|13.63|14.18|13.985||13.85|13.74|13.8|13.88|14.08|13.94|13.72|13.58|13.59|13.13|12.06|12.04|12|11.9|11.345|12.13|12.4|13.33|13.385|13.405|13.43|15.33|15.5|15.25|15.17|15.03|15.9|15.735|16.035|15.54||16.25|15.93|15.65|15.71|16.38|16.75|17.04|17.575|17.69|17.79|15.76|16.4299|16.44|15.94|16.38|16.41|17.03|16.57|16.205|16.2|15.55|14.3|14.51|14.97|15.2|15.015|14.945|14.8|15.13|15.36|16.38|16.35|15.0964|15.18|15.23|14.72|15.155|15.42||15.65|16.17|16.32|16.355|16.34|16.87|17.2|17.195|16.57
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|79.39|79.41|80.47|80.27|80.555|81.09|82.6||82.5|81.93|80.75|79.47|78.9|80|79.37|80.71|79.12||78.83|79.27|79.41|79.32||77.37|76.25|77.04|75.72|74.65|74.5|75.9|76.89|76.66|75.44|74|76.47|78.23|77.54|77.64|78.39|76.52|77.79|78.29|78.52|79.395||80.16|80.145|78.1|77.84|77.05|77.37|78.62|77.78|75.701|75.93|74.43|75.19|74.76|73.72|70.806|71.84|71.32|73|73.91|73.25|73.6|72.9225|72.13|70.88|68.69|69|68.77|66.37|64.35|63.75|65.3|65.39|63.58|63.08|64.76|65.12|64.7|62.52|61.46|60.34|61.42|62.27|62.18|61.89|65.16|65.295|66.23|66.64|64.42|64.93|66.02|66.595|68.06|66.57|66.08|66.1|65.36||66.1|66.23|67.37|67.36|67.03|69|69|69.325|69.59|69.51|70.17|70.74|70.5|71.32|71.62|71.5|71.07|71.1951|69.57|69.07|68.05|68.64|69.61|69.97|70.4911|69.96|69.27|68.59|67.56|68.7|68.02|67.49|65.98|66.025|63.8|63.6299|61.97|62.14|62.77|61.65|61.7|62.31|62.095|62.21||63.14|63.16|62.99|66.45|66.18|65.43|62.55|59.58|60.18||59|58.05|60.28|60.47|62.72|65.015|64.8496|60.58|61.42|60.69|59.61|60.46|58.88|59.21||61.52|61.08|60.43|58.89|58.79|58.52|58.1287|58.74|59.62|57.91|57.65|56.2|57.26|57.32|57|58.26|59|59.71|59.72|59.5|60.2293|59.7184|59.27|59.98|60.775|63.085|64.1|63.98|62.345|62.12||62.02|61.97|61.69|61.54|60.29|59.04|59.65|60.5|61.03|64.68|64.22|64.54|64.55|63.99|63.82|60.9457|61.65|63.6|62.48|62.67|60.25|59.45|58.41|60|58.59|58.04|58.01|56.74|58.7|58.56|57.28|55.64|56|57.115|57.68|55.7999|58|59.2||59.48|59.16|60.45|60.6097|56.7395|56.7|57.76|57.95|57.54
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|120.14|120.7591|117.75|120.55|120.5|122.21|121.8653||121.97|122.75|114.51|111.51|109.895|107.75|105|108.07|109.58||110.71|111.94|109.99|110.18||110.2871|111|111|110.33|109.99|111.3882|109.57|112.51|110.96|114.18|117.13|117.73|111.99|38.98|39.79|41.04|41.06|42.79|43.76|44.715|45.46||47.09|46.18|46.18|45.71|47.22|49.3|51.41|51.54|52.56|51.42|50.45|49.34|50.21|50.62|51.37|54.4|53.41|56.14|56.23|53.63|53.84|53.33|49.45|50.516|49.5|48.72|50.5|48.8|50.28|50.4|51.83|53.31|55.67|57.53|60.9375|60.05|62.11|61.83|63.13|58.23|58.78|53.83|52.65|52.48|52.8725|57.95|56.73|55.19|56.45|58.33|59.74|58.08|59.26|59.02|59.24|58.22|58.81||57.84|56.9399|52.85|51.09|51.84|50.21|53.65|52.74|51.59|49.9699|49.49|49.259|50.06|49.28|49.69|52.3|49.44|50.67|49.95|48.84|49.56|45.82|43.76|43|43.2|43.03|40.43|39.425|37.26|36.67|35.66|35|34.23|30.85|31.145|29.61|29.08|29.0775|28.84|30.36|31.26|31.03|30.22|29.06||29.18|28.24|28.51|29.255|30.146|29.185|28.795|28|26.98||26.22|24.71|25.925|25.61|24.1|26.46|28.84|29.38|28.57|28.37|27.88|26.08|26.53|28.72||28.59|28.82|28.64|29.06|30.43|29.85|30.61|32.425|32.77|30.94|28.1|24.2|24.78|25.61|26.45|29.9|31.95|32.58|31.86|27.44|27.87|27.4|27.21|27.9|27.69|27.92|29.87|31.25|31.905|35.53||36.84|36.86|37.05|37.17|39.38|39.49|38.5|41.71|38.81|38.43|39.97|39.55|39.5475|38.99|39.57|42.3525|42.065|42.89|45.73|47.03|44.41|42.91|45.565|50.11|51.96|51.66|49.55|45.64|43.99|44.7|45.89|45.9429|46.115|44|43.27|43.115|44|44.2678||43.19|44.24|44.64|44.03|42.76|44.17|41.19|39.93|38.68
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|29.92|29.61|29.65|29.46|29.88|30.1|29.99||29.81|30.32|29.2711|28.95|28.95|29.23|28.5|28.99|28.59||28.51|28.78|28.64|28.48||28.4|28.1|28.645|28.48|28.9|28.69|29.7|29.71|29.32|28.44|28.04|27.875|28|28.3|28.61|29.04|29.58|28.94|28.91|28.75|28.75||28.58|28.54|28.37|28.79|28.7|28.125|28.35|27.92|28.37|28.12|27.83|27.92|27.76|26.97|26.965|27.575|27.54|27.43|27.45|26.865|26.59|26.23|25.7|25.665|26.09|26.03|26.7599|26.125|25.86|25.44|24.495|24.63|24.41|24.42|24.795|25.025|25.28|24.46|23.78|24.06|24.44|24.76|25.06|25.36|25.71|25.93|25.91|25.9|26|26.47|26.73|26.73|27.16|26.31|26.2199|26.3|26.13||26.56|26.535|26.83|26.9914|27.18|27.77|27.9499|27.9|28.11|28.75|29.2|29.3199|29.24|29.8|29.69|29.6|29.4|28.97|28.4|29.005|29.0339|28.63|29.1|28.78|29|29|28.15|28.05|28.24|27.63|27.8294|27.95|28.02|28.4|28.105|27.94|27.675|28.06|28.39|28.4|28.765|28.95|28.96|29.29||29|28.73|28.59|29.355|29.15|28.54|27.91|28.265|28.35||27.61|28.02|28.755|27.97|29.75|30|30.36|30.455|30.57|30.2|30.1|29.96|29.98|30.13||30.18|30|28.87|28.22|28.45|28.35|28.87|28.92|29.14|28.7203|28.61|27.905|28.3|28.105|28.25|28.925|28.2699|27.63|27.8388|27.83|28.03|28|27.8|28.83|28.94|29.9|31.08|31.31|30.9|30.285||30.62|30.315|29.88|29.83|29.92|30.21|30.32|31.21|31.5|31.46|31.51|31.71|31.73|30.67|30.59|30.26|30.72|30.8292|30.48|30.765|30.09|29.88|29.84|30.24|30.53|30.4999|30.6|30.59|30.18|30.13|29.7|29.72|29.15|29.66|29.82|29.18|29.4699|29.75||29.7572|30.3129|30.27|30.33|30.37|30.41|30.72|31.205|30.93
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2.39|2.5|2.4|2.29|2.445|2.755|2.91||2.93|2.77|2.64|2.5|2.4|2.32|2.49|2.37|2.095||1.99|1.975|1.865|1.95||1.96|1.88|1.8999|1.92|2.1935|2.265|2.56|2.78|2.87|2.625|2.49|2.56|2.5317|2.83|2.95|2.89|2.75|2.54|2.44|2.595|2.6183||2.545|2.38|2.4|2.59|2.73|2.84|2.87|2.81|2.93|2.7|2.33|2.45|2.6253|2.74|2.805|2.93|2.8156|2.715|2.7|2.765|2.8922|2.72|2.405|2.41|2.545|2.6381|2.7166|2.68|2.665|2.675|2.77|2.89|3.13|3.36|3.57|3.59|3.75|3.49|3.08|3.07|3.17|3.09|3.178|3.09|3.19|3.35|3.56|3.635|3.7906|3.96|3.875|3.48|3.65|3.5|3.31|3.19|3.19||3.37|3.32|3.41|3.6|3.55|3.86|3.95|3.96|3.9444|4.07|4.34|4.58|4.7521|5.27|5.575|5.38|5.3|4.82|4.51|5.02|4.96|4.68|4.48|4.07|3.76|3.75|3.9899|3.97|3.74|3.785|4.33|4.56|4.61|4.29|4.245|4.12|4.1838|4.18|3.91|3.99|4.18|4.07|3.91|3.75||3.5788|3.5|3.68|4.05|4.15|4.17|3.92|3.72|3.61||3.56|3.335|3.49|3.7099|3.79|4.34|4.45|4.5|3.85|3.9519|3.86|3.86|3.98|4.708||4.65|4.24|4.145|4.28|4.67|4.56|4.55|4.76|5.14|5.115|5.21|4.7|4.62|4.7|5.06|5.45|5.89|6.05|6|5.92|6.08|5.89|5.87|6.22|6.22|6.21|7|6.9|7.07|6.84||7.8|7.58|7.89|7.62|8.03|8.24|8.29|8.87|8.96|8.75|8.5|8.94|8.8|8.09|8.48|8.47|8.64|8.8|8.86|9.19|8.59|8.1|7.69|8.37|9.38|9.805|10.09|9.74|9.32|9.92|10.5|10.205|10.71|10.79|10.33|10.12|9.855|9.86||10.18|10.92|11.45|11.65|11.73|12.4|12.96|12.78|12
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|4.24|4.14|4.1599|4.19|4.3098|4.68|4.96||5.17|5.3707|5.485|5.49|5.5|5.39|5.24|5.38|5.37||5.475|5.35|5.55|5.47||5.555|5.6899|5.92|5.9|5.9|6.09|5.32|5.5|5.81|5.82|5.84|6.0087|5.9|5.6575|5.66|5.7016|6.14|6.1578|5.99|6.07|5.8619||5.66|5.75|6.0365|5.83|5.37|5.58|5.21|5.31|5.14|5.14|5.48|5.22|5.13|5.6|5.502|5.54|5.55|5.32|5.29|5.44|5.38|5.29|5.15|4.87|5.09|5.28|5.05|4.5501|4.31|4.15|3.88|4.04|3.98|4.08|4.27|4.41|4.31|4.47|4.54|4.47|4.31|4.15|3.71|3.83|3.91|4.07|4.25|4.36|4.04|4.01|4.05|4.0847|4.02|4.18|4.17|4.12|4.1||4|4.1297|4.1027|4.2697|4.11|4.17|4.1|4.36|4.75|4.67|5.13|5.15|5|4.97|5.0799|4.99|5.065|5.02|5.1|5.005|5.08|5.1099|5.03|4.72|4.6276|4.7|4.605|4.5|4.6195|4.7|4.61|4.69|4.69|4.69|4.5799|4.275|4.1|4.13|4.155|4.15|4|4.0217|3.68|3.6||3.59|3.4|3.47|3.65|3.897|5.03|4.87|4.92|5.04||5.04|4.965|5.09|5.1|5.06|5.09|4.99|5.26|5.45|5.4125|5.24|5.31|5.23|5.235||5.615|5.495|5.39|5.35|5.48|4.85|4.89|4.95|4.92|4.75|4.745|4.585|4.94|5|5.115|4.99|5|5|5.06|5.22|5|5.015|5.49|4.88|4.9499|5.24|5.35|5.38|5.59|5.5574||5.5467|5.58|5.6001|5.8733|6.1|6.2|5.85|5.9|5.88|5.79|6.06|6.1|5.96|5.7899|5.7528|5.92|5.8405|6.01|6.2775|6.1|5.87|5.9|5.8|5.5575|5.91|5.75|6.14|5.87|6.14|5.4093|5.53|5.54|5.57|5.65|5.7705|5.616|5.89|5.98||6.1|6.09|6.16|6.2|6.2|6.18|5.96|5.915|6.21
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|1.21|1.1905|1.2|1.17|1.1906|1.21|1.218||1.24|1.25|1.28|1.1773|1.15|0.9799|0.98|1|1.04||1.04|0.965|0.9199|0.9491||1.01|1.07|1.23|1.37|1.41|1.43|1.4099|1.39|1.39|1.34|1.37|1.33|1.3618|1.3932|1.4|1.5|1.47|1.4399|1.4437|1.4905|1.5||1.5|1.51|1.5454|1.56|1.5399|1.595|1.615|1.59|1.64|1.56|1.562|1.58|1.6099|1.57|1.555|1.56|1.57|1.55|1.61|1.585|1.61|1.63|1.57|1.58|1.54|1.5887|1.6067|1.54|1.49|1.48|1.5245|1.56|1.6799|1.7|1.72|1.7799|1.83|1.73|1.7499|1.77|1.8293|1.7638|1.82|1.81|1.89|1.92|2.02|2.045|2.07|2.165|2.19|2.24|2.355|2.27|2.24|2.23|2.2199||2.3|2.36|2.445|2.52|2.5299|2.5|2.51|2.56|2.55|2.61|2.7|2.78|2.72|2.92|3.04|2.9505|2.605|2.88|3.27|3.49|3.48|3.41|3.425|3.33|3.19|3.26|3.27|3.31|3.38|3.45|3.4486|3.46|3.4292|3.335|3.2499|3.24|3.27|3.19|3.2124|3.27|3.24|3.2499|3.24|3.12||3.1|3.115|3.27|3.42|3.48|3.65|3.45|3.41|3.365||3.27|3.24|3.37|3.27|3.27|3.37|3.54|3.6|3.56|3.56|3.555|3.485|3.325|3.36||3.35|3.28|3.19|3.12|3.2|3.2|3.185|3.21|3.26|3.2101|3.255|3.245|3.29|3.31|3.2513|3.27|3.33|3.62|3.67|3.67|3.69|3.59|3.42|3.43|3.49|3.55|3.71|3.66|3.69|3.78||3.805|3.71|3.73|3.75|3.665|3.655|3.61|3.71|3.73|3.775|3.735|3.88|3.775|3.607|3.75|3.73|3.76|3.855|3.88|3.92|3.865|3.8855|3.72|3.66|3.745|3.75|3.8499|3.83|3.77|3.82|3.98|3.98|3.98|4.03|4.08|4.02|4.015|4.03||4.08|4|4.03|4.23|4.12|4.04|4.35|5.94|5.91
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|57.94|57.78|57.05|60.5|59.26|59.43|59.85||60.32|61.04|59.33|59.69|59.27|58.25|57.3|59.69|58.81||59.04|58.62|58.24|58.74||57.96|56.5|57.265|56.47|56.06|55.52|56.25|56.9|61.04|60.425|57.56|56.86|56.95|57.5|61.27|63.038|64.3|65.37|66.095|67.15|68.1||67.77|68.15|68.025|70.3|70.2|71.42|71.81|70.94|71.99|71.96|67.465|70.28|68.71|68.78|66.89|67.55|66.85|66.63|66.62|65.48|64.89|64.72|62.8|62.5|64.69|64.355|68.19|67.84|68.27|67.71|65.31|64.86|63.82|64.01|65.9|67.5|68.49|66.63|66.56|65.77|67.455|66.73|66.98|66.91|68.65|70.34|69.67|70.93|70.62|73.33|71.38|72.24|73.7|73.24|72.4|71.93|71.53||72.92|71.53|73.3|73.04|73.77|76.73|76.86|75.885|77.96|78.41|78.81|79.7|79.82|80.37|79.675|79.49|78.46|78.06|74.8|74.82|75.83|73.78|72.61|71.32|71.03|70.09|71.35|72.4698|73.04|74.03|74.0599|69.77|68.735|67.11|67.59|65.65|62.58|63.6|65.12|65.91|66.83|68.58|68.66|68.69||71.17|70.53|71.739|73.69|73.255|73.24|71.7|71.53|72.245||70.905|69.04|72.07|70.01|71.77|74.8|77.51|78.83|79.13|79.32|76.78|77.69|76.94|77.89||77.57|76.42|76.285|75.29|78.06|76.78|78|82.46|83.14|80.98|80.48|84.73|89.95|91.02|90.22|91.29|93.365|94.6|93.5|91.64|90.62|89.16|88.75|93.17|94.32|99.29|103.67|104.8392|101.52|97.5849||97.375|96.38|96.415|95.67|92.95|93.34|94.49|96.9499|101.76|103.79|104.71|107.3|107.35|103.96|103.87|101.98|104.49|106.74|106.37|105.89|106.55|106.52|104.115|105.44|102.59|100.98|100.75|97.34|95.825|98.31|102.86|102.28|100.87|102.3|102.125|98.16|103.15|102.425||103.9107|104.61|107.355|106.89|107.12|107.56|109.42|108.46|108.07
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|11.9099|12.08|11.96|11.85|11.85|12.2|12.52||12.46|12.26|11.82|11.2|10.75|10.52|10.8308|10.95|10.4||10.16|10.09|9.98|9.95||9.49|9.1|9.06|9.06|9.4|9.58|10.18|9.82|9.58|9.6|9.74|10.02|10.13|10.25|10.18|10.233|10.09|10.015|10.24|10.73|10.93||10.54|10.52|10.2|10.2|10.1957|10.5818|11.1129|10.91|11.28|11.12|10.68|10.77|10.71|10.5|10.2|10.43|10.33|10.02|10.19|9.45|9.19|9.0977|8.9826|8.88|8.845|8.89|8.98|8.95|9.03|9.085|9.2722|9.29|9.1|8.8764|9.12|9.06|9.0843|8.99|9.21|9.53|9.64|9.3608|9.685|9.73|9.845|10.1799|10.1718|9.93|10.2|10.92|11.13|11.4129|11.4499|11.44|11.17|11.335|11.45||11.45|11.36|11.37|11.3501|11.65|12.91|13.425|13.9|13.95|14.655|15|15.09|15.194|14.57|14.49|14.59|14.56|14.105|16.12|18.91|18.6|18.5|18.59|18.978|18.96|18.66|18.91|18.69|18.415|18.92|19.09|18.98|19.08|19.08|18.3|18.29|17.63|18|18.41|18.15|18.47|18.655|18.015|17.98||17.88|17.76|18|18.17|18.84|18.97|18.12|17.41|17.6||17.5|17.36|17.89|17.46|17.52|17.83|17.99|18.7199|18.78|19.12|18.0499|18.2|18|18.1599||18.26|17.95|17.99|17.925|17.555|17.38|17.1372|17.06|17.12|16.7|16.42|15.62|15.27|15.34|15.61|15.7|15.99|16.22|16.2564|16.56|16.83|16.93|16.65|17.15|17.28|17.46|17.73|17.77|17.6|16.9||17.24|17.39|17.41|17.505|17.84|17.765|18.01|18.43|18.58|18.485|18.19|18.71|18.925|18|18.29|18.66|18.1066|18.2|18.32|18.19|18.44|18.38|18|18.36|19.21|19.2|19.81|19.83|20.26|20.03|20.96|20.31|20.9|20.7|20.98|20.41|20.96|20.69||20.25|20.0511|20.17|20.3|20.05|19.94|20.395|20.35|20.4
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|26.2|26.82|26.07|26.75|27.5|31.47|26.98||25.705|25.23|24.7092|24.6384|24.98|24.7|24.75|26.32|25.69||24.06|23.98|24.03|24.09||24.541|24.54|24.47|24.09|24.31|24.57|25.12|25.14|24.9899|24.31|23.97|24.01|23.94|25.3|25.67|25.71|25.98|25.19|24.59|24.67|24.22||24.26|23.66|23.29|23.67|23.8|23.16|24.1|23.91|23.68|22.945|22.58|22.6|22.27|23.6|23.81|24.515|24.1495|24.53|24.34|23.75|24.26|24.35|23.23|24.09|24.21|23.33|23.38|22.03|21.295|21.54|21.4|21.23|21.97|22.48|22.5442|22.53|23.05|22.78|22.715|22.72|22.615|22.96|22.74|22.47|22.67|22.65|22|22.0455|23.12|23.6|23.6|23.54|23.44|23.24|23.21|23.16|22.97||22.49|22.89|23.04|23.435|23.55|23.6|23.63|23.77|23.31|23.95|24.74|24.86|24.57|24.96|24.915|25.085|25.205|25.84|25.575|25.365|25.08|24.57|24.885|24.98|25.32|24.46|24.59|25|23.9|23.88|24.48|24.48|23.855|23.38|23.68|23.59|23.06|22.75|23.335|23.15|23.43|23.58|23.47|23.18||22.9409|23.27|23.35|22.85|22.81|23.06|22.32|22.08|21.69||21.37|20.185|20.85|18.86|19.15|19.65|19.87|19.92|19.55|19.16|19.22|19.44|18.88|18.08||18.45|18.19|17.48|17.47|16.95|17.06|17.03|17.12|17.16|17.34|17.785|17.02|17.08|17.43|17.76|18.35|18.225|18.62|20.19|19.45|18.45|18.49|17.985|18.23|18.31|18.21|18.51|18.74|18.91|18.94||19.64|19.77|19.75|19.21|19.38|19.61|20.08|21.24|21.39|20.809|20.44|20.325|20.215|19.93|20.61|20.19|20.53|20.985|20.96|21.12|21.22|20.66|20.14|20.79|20.92|20.95|21.3|20.61|20.4|21.31|21.95|22.3|22.36|23.0448|22.95|21.99|21.9|22.39||23.69|24.23|24.77|24.94|23.91|24.33|24.77|24.55|24.4
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.45|12.42|12.35|11.8827|11.88|12.1424|12.18||12.17|12.43|12.33|11.98|11.66|11.376|11.01|10.965|10.81||10.3|10.1|10.33|10.33||9.94|9.94|9.95|10.3|10.3|10.22|10.11|10.3|10.06|10.0987|10.16|10.08|9.985|10.1081|9.93|9.9|10.405|10.3323|10.4199|10.34|9.86||9.88|10.02|10.0541|10.098|10.02|10.1001|10.39|10.31|10.4511|10.95|10.809|10.755|10.85|10.68|10.5172|10.67|11.1|11.06|11.15|11|12.53|12.49|12.55|11.75|11.25|11.4815|11.42|11.24|11.61|10.9955|11.0355|10.78|10.81|10.81|10.99|11.07|11.35|10.27|10.147|10.2132|10.37|10.4|10.41|10.45|10.2595|10.58|10.46|10.89|10.61|10.9355|11.19|11.3927|11.03|11.12|11.415|11.1|11.21||11.72|11.7|12.115|11.8|11.8|11.88|12.02|11.95|12.17|12.14|12.2256|12.615|12.45|12.6|12.12|12.3556|12.21|11.8983|11.86|12.2|12.25|12.33|12.81|12.73|12.8822|12.74|12.77|13.05|13.09|13.4|13.26|13.5|13.3837|13.0999|13.05|13.06|12.54|12.7|12.86|12.82|13.03|13.18|12.7199|12.53||13|13|13.05|12.895|12.91|13.05|12.76|12.43|12.53||12.35|12.4|12.84|13.057|13.0818|13.795|13.9575|14.15|14.24|13.34|13.4|13.5|13.6141|13.62||13.481|13.48|12.75|12.77|13.34|13.4675|13.51|13.38|13.79|13.51|13.245|12.95|13.31|13.3862|13.2451|13.32|13.7|13.96|13.28|13.44|13.31|13.44|13.6|13.65|13.95|13.705|14.23|14.4|14.09|13.575||14.6|13.116|13.295|13.785|13.075|13.09|13.15|13.85|13.92|13.5|14.11|14.215|14.47|14.24|13.9|13.91|13.95|14.245|14.6945|14.4178|14.4837|14|13.29|12.9|13.26|13.5|13.45|13.21|13.66|13.6407|13.4699|13.41|13.45|13.47|13.51|13.0699|13.6|13.9039||13.8699|14.2221|13.9199|13.795|13.88|14.0684|14.43|14.8|14.44
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|155.99|153.205|154.5|153.48|151.17|153|161.36||160.45|160|159.48|156.5|154.21|155.7|148.27|150|146.98||148.98|148|151.2|150.775||152.17|149.05|151.95|148.98|146|142.3|145|152.955|156.95|153.97|151.75|153.98|150.7|150|152.975|153.86|154.62|159|153.0629|156.44|156.285||157.345|156.78|149.21|149|150.04|156.0095|158.99|160.98|165|162.78|153.53|155|152.48|152.05|146.9999|151.29|149.8|146.95|146.71|137|133.5|131.98|128.655|135|134|133|138.88|136.3|133|133.61|132.96|135.945|137.53|136.5|140.01|140.805|144|145|141|150.5|145.34|151.82|145.285|143.755|147.99|148|148.34|149.49|146.64|146|147.25|146.1|148|147.66|147.5|140.02|137.95||140.6081|145.02|151|156.36|158|162.75|163.7|160|157.46|160.06|165|167.91|168.31|167.7|168.98|168.6051|164.39|162|161.97|159.3|155.02|157.24|155.005|152.21|152.88|149|143.605|140|142.08|143.88|145.58|147.92|148.22|142.9|142.5|144.52|143.67|145.38|149.5|150|152|151|149.49|152.51||156.35|156.89|152.1|152.41|153.78|157.66|153.885|152.69|157||157.3499|153.89|155|150.05|151.25|154.75|160.02|161.93|162|163.4|165.86|166.9999|166|165.93||165.9|163|158.75|157.89|160.17|159.9535|162.02|164.24|166.9|163.49|163.36|159|163.99|171|175|179.735|186.74|190.75|186.6|191.455|189.7|190.02|188.49|187.64|189.96|188.62|193.03|194.039|193.605|193||197.97|196.9|196|195|195|197|197.999|203.13|207.89|204.25|203.21|210.4|210.04|201.54|206.989|205.02|206.01|208.49|203.95|203|203.48|202.11|198.55|203.48|200|198.51|200.87|200.946|193.62|194.6|194.35|194.05|189|194.05|197|190.22|192.51|198||197.749|194.52|198.75|202.02|198|196.619|194.05|200.34|196.85
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|16.7516|16.7693|16.1919|16.13|16.18|16.4699|16.4||15.95|15.98|15.84|15.66|16.04|15.19|14.72|14.35|13.5||13.24|12.8504|12.71|12.57||12.585|12.49|12.98|12.66|12.8066|12.82|12.68|12.986|12.97|12.45|12.37|12.35|12.29|12.26|12.27|12.34|12.37|12.135|11.82|11.99|12.1||12.31|12.3668|12.3797|12.91|12.41|13.64|13.08|13.25|13.53|13.9323|12.21|12.3|12.4|12.34|12.11|12.77|12.77|12.46|12.47|11.99|12.04|12.045|11.58|11.33|11.2315|11.21|11.3|11.225|11.43|11.53|11.19|11.31|11.23|11.24|11.53|11.5|11.825|11.4979|11.06|11.33|11.47|11.12|11.38|11.56|11.77|12.41|12.27|12.27|12.53|12.985|13.02|13.7099|13.38|13.26|12.99|12.8|12.28||12.04|11.78|12.26|12.02|12.04|12.56|12.73|12.9421|12.755|12.6999|12.85|13.11|13.1699|13.47|13.42|13.3|13.51|13.47|11.7|11.9|11.64|11.66|11.35|11.28|11.32|11.28|11.1249|10.96|10.9|11.1|11.24|11.32|10.7099|10.69|10.19|10.21|9.73|9.74|9.46|9.17|9.31|9.49|9.21|9.01||9.27|9.16|9.4|9.9|9.83|9.68|9.73|9.45|9.78||9.49|9.96|10.23|9.98|10.56|10.932|11.16|11.44|11.32|11.27|11.35|11.5|11.27|10.805||10.8261|10.6639|10.82|10.65|10.7|10.9|10.77|11.2992|11.3299|10.73|10.72|10.38|10.23|10.485|11.1776|12.08|12.15|12.14|11.83|11.52|11.4|11.5|11.63|11.54|11.57|11.97|11.83|12.135|11.77|11.7088||11.94|12.01|12.1857|12.125|12.725|13.26|13.335|14.0483|14.05|13.92|12.85|12.775|12.5099|12.34|12.3766|12.38|12.355|12.145|12.14|12.34|12.28|12.285|12.159|12.32|12.49|12.59|12.4|12.39|12.56|12.5941|12.78|12.81|12.84|12.85|12.98|12.74|12.85|13.02||13.1|13.29|13.2|13.245|13.4|13.83|14.2|14.15|13.84
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|13.12|12.965|13.14|12.54|12.57|13.06|13.39||13.295|13.5|13.55|13.26|12.86|12.23|12.16|12.34|12.7976||13.86|13.9899|14|13.99||14.1317|14.4483|14.5|14.48|14.15|14.35|14.49|14.55|14.8543|14.55|14.77|14.9|14.93|14.655|14.09|14.29|14.495|14.46|14.27|14.9|13.6679||13.72|13.53|13.61|14.2|14.1|14.434|14.5|14.12|14|14|13.64|13.39|13.67|11.97|11.78|11.99|12.0839|12.12|11.95|11.82|11.75|11.67|11.5|11.5|11.33|11.22|11.35|11.29|11.43|11.28|11.07|10.99|11.15|11.64|11.85|11.75|11.92|11.65|11.87|11.64|11.7|11.62|11.89|12.13|12.16|12.2|11.94|11.87|12.11|11.39|11.5199|11.4|11.51|11.817|11.92|11.8293|12.5002||12.3807|12.44|12.51|13.06|13.2|13.07|13.09|12.34|12.35|12.39|12.4|12.45|12.4085|12.495|11.88|12.1|11.95|11.9|11.75|11.72|11.4805|12.31|11.3361|11.76|12.11|12.07|12.25|11.905|11.94|12.55|12.65|12.5|12.5|12.57|12.28|12.38|12.07|12.08|12.14|12.81|12.68|12.59|12.38|12.12||12.55|12.7164|12.75|13.04|13.35|12.73|10.9|11.07|11.03||10.49|10.56|11.17|10.99|10.99|10.83|11.48|11.56|11.63|10.61|10.79|10.91|10.7158|10.63||11.23|11.21|10.37|9.8|9.84|9.71|9.61|9.655|9.83|9.7418|9.94|10.21|10.44|10.28|10.25|10.02|10.16|9.77|9.9509|9.66|9.85|9.945|10.13|10.6399|10.74|10.9495|11|11.02|11.12|11.01||11.32|11.24|11.4131|11.76|11.79|11.37|11.4668|11.75|11.5|11.82|11.815|12.61|12.6599|11.42|11.25|11.12|11.02|11.628|11.57|11.7|11.0499|11.14|11.5|11.81|11.62|12.545|13.4|13.0303|13.38|13.58|14.43|14.68|15.4925|15.295|15.9529|16.12|16.28|14.4||14.19|13.7|13.64|13.84|13.66|13.93|14.243|13.46|13.3
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|20.72|21.08|20.28|20.465|20.62|21.59|22.7||22.71|20.79|19.815|21.1837|23.3887|23.36|22.86|22.22|23.24||22.41|22.96|21.68|22.33||21.6651|21.28|21.32|21.35|23.4499|23.93|24.55|25.7347|26.49|25.48|25.3076|25.92|22.3|23.37|23.975|23.25|24.99|24.78|24.25|24.1907|23.55||24.21|23.64|24.8184|23.7|24.1318|21.28|19.2999|14.2505|12.54|10.2822|8.8|8.635|8.55|8.85|9.74|9|9.06|8.945|9.04|10.5|8|7.925|7.39|7.48|7.7|7.58|8|7.81|7.47|7.47|7.46|7.47|7.31|7.55|7.86|8.215|8.26|8.21|8.63|8.83|9.49|8.6|8.4181|8.1|8.2|8.4|8.7|8.87|9.37|9.655|9.6|9.12|9.4|9.75|9.58|8.91|8.56||8.58|8.09|8.53|8.54|8.39|8.88|9.83|9.54|9.18|8.95|9.07|9.185|9.3|9.71|9.88|9.84|11.06|11.23|11.03|11.64|11.95|11.22|10.23|9.5|9.31|9.47|9.94|10.76|11.18|10.3|10.2|10.66|11.345|10.38|10.32|10.1869|9.06|8.83|8.33|8.45|8.54|8.29|7.77|7.1825||7.21|7.24|7.42|7.19|7.16|7.63|7.6|7.54|7||6.53|5.995|6.07|5.93|6.32|7.48|8.12|8.28|7.87|7.98|7.9788|7.62|7.975|7.86||7.74|7.64|7.625|7.76|8.3199|7.82|7.59|7.915|8.79|8.97|10.6|9.95|10.33|10.86|10.6|11.03|11.99|12.13|12.7|12.61|12.71|12.29|12.24|12.57|12.645|12.6|13.17|13.195|13.21|13.12||14.03|13.99|14.07|14.28|14.78|14.815|14.93|16.389|16|15.58|15.66|16.82|16.4|15.73|16.49|16.57|16.6599|16.59|16.4298|16.73|15.85|15|14.235|15|15.81|15.39|15.35|14.255|13.975|13.73|13.82|14.04|14|14.58|15.05|14.9|14.15|14.29||14.7|15.08|15.34|15.59|15.34|16.8|18.235|19.39|18.41
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.965|7.02|7.04|6.99|6.72|6.99|7.06||7.18|7.215|7.115|6.825|6.81|6.605|6.54|6.41|6.48||6.33|6.31|6.195|6.33||6.35|6.6|6.76|6.785|6.86|6.89|6.995|7.28|7.76|7.24|6.96|7.16|7.41|7.535|7.6|7.57|7.695|7.47|7.63|7.8|7.81||7.74|7.72|7.92|8.1|7.98|8.025|8.05|8.038|7.695|7.59|7.38|7.45|7.365|7.11|7.8|7.685|7.76|7.69|7.82|7.7|7.92|7.8|7.62|7.62|7.66|8|7.865|7.44|7.525|7.43|7.38|7.35|7.34|7.31|7.45|7.38|7.21|7.13|7.335|7.08|7.245|6.94|6.77|6.76|7.11|7.52|7.45|7.505|7.32|7.52|7.34|7.37|7.51|7.2081|6.98|6.915|6.665||6.56|6.74|6.83|6.92|6.905|7.24|7.195|7.05|6.97|6.995|7.1|7.3282|7.139|7.215|7.07|6.7315|6.5001|6.31|6.13|6.55|6.76|7.01|7.05|6.975|6.69|6.67|6.42|6.29|6.08|6.07|5.83|5.78|5.79|5.67|5.23|5.09|5.16|5.29|5.33|5.26|5.34|5.3473|5.29|5.28||5.48|5.76|5.93|6.62|6.335|6.47|6.78|6.84|6.9577||7.01|7.37|7.72|7.2675|7.48|7.68|7.675|7.73|7.63|7.9|7.945|8.0575|8.05|8.11||8.25|8.285|8.195|7.87|8.07|7.53|7.58|7.63|7.69|7.56|7.59|7.21|7.21|7|6.795|7.27|6.7|6.855|6.95|6.94|7.15|7.18|6.98|7.09|6.91|7.2|7.54|7.52|7.39|7.29||7.25|7.19|7.18|6.89|6.99|6.85|7.15|7.56|7.51|7.45|7.5|7.575|7.83|7.78|7.65|7.68|7.25|7.41|7.76|7.87|7.93|7.95|7.87|7.85|8|8.02|7.85|7.6744|7.76|7.83|7.87|7.63|7.66|7.67|7.51|7.35|7.42|7.47||7.62|8.1|8.16|8.11|7.905|8.05|8.14|8|7.64
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.12|2.21|2.2299|2.09|2.08|2.33|2.33||2.47|2.13|1.94|2.1099|2.08|1.73|1.7|1.61|1.5299||1.46|1.29|1.36|1.42||1.7|1.7|1.71|1.75|1.88|1.92|2.02|2|1.9|1.82|1.83|1.96|2.05|2.18|2.22|2.26|2.3699|2.38|2.62|2.85|2.88||2.7325|2.6|2.5792|2.67|2.79|2.9899|3.15|3.21|3.33|3.49|3.635|3.8481|4.13|4.46|4.53|4.32|4.2|4.085|3.8599|4.09|4.05|4.16|3.92|3.9|4.08|3.91|3.99|4.06|4.12|4.06|3.94|4.08|4.08|4.1022|4.2419|4.15|4.33|4.68|4.4|4.4|4.69|4.35|4.2893|4.25|4.7|4.81|5.21|5.69|5.75|5.64|5.58|5.51|5.65|5.56|5.3999|4.9|4.5||4.46|4.27|4.21|4.21|4.15|4.21|4.4|4.3466|3.99|4.1782|4.14|4.1899|4.19|4.4499|4.46|4.2671|4.0459|3.72|3.83|4.05|3.9735|3.84|3.74|3.5299|3.44|3.73|3.77|3.835|3.875|3.97|4.12|4.19|4.28|4.24|4.54|4.63|4.69|4.6759|4.4|4.6621|4.5666|4.11|4.3|3.795||3.99|3.93|3.61|3.475|3.36|3.1|2.72|2.75|2.7||2.67|2.45|2.56|2.6516|2.67|3.27|3.6|2.86|2.88|2.44|2.42|2.17|2.19|2.175||2.18|2.13|2.1|2.135|2.25|2.13|2.22|2.14|2.26|2.2854|2.05|2.16|2.3|2.58|2.42|2.588|2.75|2.765|2.78|2.75|2.78|2.67|2.77|2.93|2.9|2.78|3.08|3.24|3.4699|4.04||4.08|3.8|3.66|4.72|5.05|5.5|5.01|5.23|5.05|4.9599|4.89|4.97|5.2|4.04|3.96|3.94|4.05|3.51|3.38|3.18|3.1|2.5|2.29|2.48|2.7|2.74|2.6639|2.51|2.61|2.9|3.0457|2.93|2.86|2.94|3.09|2.84|2.9452|2.935||2.97|3.0999|3.19|3.13|3.1|3.3188|3.2996|2.98|2.7268
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|19.05|19.65|19.8|19.5|18|18.6|17.85||17.25|16.65|16.35|15.75|14.83|15.75|16.65|17.55|18.15||18|17.25|15.75|16.8||17.25|17.4|18|17.85|19.8|20.1|19.73|20.25|22.05|21.17|21.75|22.2|22.65|23.85|26.1|26.1|26.4|25.2|21.6|20.32|20.4||20.85|21|22.95|24.3|24.9|25.5|27|27.6|28.8|26.7|26.25|35.85|29.55|29.25|28.8|28.35|29.02|27.45|26.18|27.6|27.75|26.1|25.8|26.4|26.85|26.1|27.3|26.25|27.45|26.85|26.1|25.5|25.05|27|27.75|26.32|27.15|27.9|28.2|30.15|30.6|28.5|28.8|27.15|28.5|29.55|29.62|30.6|32.1|34.65|32.7|31.2|31.95|30.6|30|30|30.6||32.7|33.6|32.56|31.5|32.1|33|32.55|32.1|32.4|33.15|35.77|38.62|41.25|43.65|43.35|43.5|41.7|40.2|39|40.95|44.1|55.95|44.1|39.15|35.25|33.9|33.6|31.35|30.45|31.65|34.35|34.35|33.9|31.8|32.1|30.3|29.25|28.5|27.9|27.9|28.8|27.3|26.55|25.8||24.3|25.2|26.25|28.2|28.88|29.7|28.5|26.25|25.5||25.2|24|25.13|25.2|25.8|27.45|28.95|29.4|27.75|28.35|29.55|31.35|32.33|32.25||31.2|30.3|28.65|30.3|32.4|36.6|37.05|40.95|36.6|37.5|38.1|35.85|26.1|26.7|28.2|30.75|34.2|31.5|32.22|33.15|35.7|34.8|35.7|35.92|37.2|35.25|37.27|36.9|38.1|37.65||40.73|42|44.85|44.4|46.65|47.7|49.73|55.5|56.85|51.75|52.5|54.6|53.48|47.85|48.75|48.75|45.98|44.85|42.45|44.39|41.02|36.9|33.08|32.55|35.7|35.55|36.45|34.5|34.43|34.65|37.94|40.05|40.8|46.35|48.23|47.25|46.88|48.3||50.25|54|53.1|51.45|48.75|49.05|49.2|48|46.5
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|1.98|1.99|1.96|2|1.99|2.01|2.23||2.25|2.04|2.07|1.87|1.89|1.59|1.44|1.39|1.31||1.31|1.27|1.23|1.31||1.26|1.17|1.18|1.22|1.29|1.31|1.24|1.28|1.3|1.26|1.25|1.22|1.24|1.39|1.43|1.39|1.45|1.45|1.43|1.53|1.53||1.51|1.59|1.6|1.65|1.7|1.72|1.8|1.66|1.63|1.59|1.92|1.7|1.63|1.62|1.66|1.66|1.7|1.72|1.73|1.86|1.99|1.96|2.04|1.94|2.01|1.92|2|2|1.95|1.88|1.82|1.8|1.69|1.68|1.72|1.79|1.76|1.7|1.75|1.85|1.81|1.76|1.88|1.99|2|1.91|1.91|2.02|2.26|2.14|2.13|2.06|2.03|2|1.92|1.92|1.9||1.9|1.95|2.02|2.06|1.99|2.23|1.99|1.98|2.09|2.08|2.17|2.19|2.23|2.37|2.51|2.6|2.48|2.43|2.29|2.45|2.27|2.12|2.22|2.03|1.95|1.96|1.96|2|1.95|1.95|1.96|1.99|2|1.8|1.74|1.82|1.88|1.84|1.88|2.06|2.1|2.05|2.03|2.01||1.95|2.12|2.32|2.41|2.55|2.21|2.06|2.9|2.49||2.5|2.73|2.77|3.1|3.08|3.76|3.6|3.83|3.82|3.72|3.65|3.76|4.34|4.33||4.44|4.38|4.6|4.72|4.68|4.46|4.59|4.42|4.5|4.25|3.96|3.75|4.37|3.99|4.04|4.2|4.25|4.36|4.38|4.17|3.97|4.15|4.16|4.47|4.4|4.28|4.66|4.42|4.18|4.62||4.6|4.59|5.09|5.12|5.5|5.5|6.3|6.5|6.16|5.86|5.42|5.3|4.94|4.87|5.3|6.31|8.75|9.8|10.72|10.91|11.02|10|9.46|9.75|9.45|9.6|10.1|9.42|9.34|9.74|10.25|10.38|10.42|10.5|10.01|9.35|8.91|9.48||9.98|10.15|10.3|9.95|10.14|10.44|10.48|9.98|9.18
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2|1.88|1.95|1.85|1.654|1.765|1.68||1.6278|1.6|1.54|1.47|1.35|1.3799|1.41|1.31|1.16||1.14|1.16|1.1466|1.17||1.2|1.19|1.19|1.19|1.2|1.24|1.25|1.2629|1.37|1.28|1.3|1.26|1.27|1.31|1.34|1.35|1.39|1.4|1.36|1.33|1.38||1.46|1.47|1.36|1.3899|1.45|1.4799|1.57|1.7|1.74|1.56|1.25|1.25|1.25|1.25|1.26|1.27|1.31|1.2802|1.26|1.33|1.37|1.3|1.29|1.27|1.37|1.39|1.3729|1.39|1.37|1.4|1.3889|1.42|1.43|1.49|1.56|1.49|1.49|1.4798|1.57|1.4|1.46|1.48|1.56|1.53|1.58|1.62|1.64|1.6087|1.66|1.72|1.68|1.68|1.7099|1.65|1.6399|1.64|1.6434||1.72|1.7024|1.73|1.82|1.84|1.82|1.8|1.8|1.74|1.82|1.9|2.03|2.14|2.3|2.3696|2.38|2.39|2.07|2.04|2.05|1.98|2.02|2|1.86|1.76|1.8|1.79|1.76|1.85|1.94|1.99|2.07|2.11|1.88|1.87|1.78|1.74|1.76|1.83|1.77|1.885|1.84|1.8599|1.83||1.75|1.765|1.82|2.01|2.11|2.26|2.12|2.1|1.98||1.89|1.8437|1.97|1.73|1.7159|1.85|1.93|1.9|1.78|1.85|1.79|1.595|1.57|1.61||1.65|1.63|1.5799|1.58|1.68|1.75|1.76|1.85|1.82|1.89|1.92|1.88|1.93|2.01|2.0526|2.16|2.22|2.26|2.24|2.23|2.22|2.21|2.21|2.23|2.35|2.4536|2.59|2.62|2.54|2.4||2.5|2.56|2.655|2.6408|2.66|2.82|2.86|3.04|3.12|2.935|3.0499|3.06|3.08|3.04|3.39|3.8801|4.06|3.87|3.9|3.92|3.6|3.44|3.21|3.03|3.32|3.3|3.46|3.35|3.21|3.33|3.48|3.49|3.68|3.72|3.63|3.58|3.55|3.5699||3.72|3.99|4.08|4.1|3.86|4|4.14|4.11|3.95
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|3.62|3.56|3.48|3.47|3.49|3.75|3.96||3.82|3.6|3.92|3.41|3.48|3.46|3.35|3.45|3.14||3.1|3.0823|2.815|3.01||3.09|3.1223|3.29|3.0485|2.94|3.5402|3|3.16|3.28|3.39|3.72|4.3851|4.35|4.33|4.54|4.55|4.25|4.12|4.02|3.95|4.079||4.1142|4.21|4.18|4.44|4.3585|4.55|4.92|4.75|4.93|4.74|4.46|4.68|4.6|4.61|4.59|4.99|5.19|5.11|4.8599|4.8085|4.69|4.84|4.81|4.91|5.05|4.74|4.9733|4.87|4.85|4.82|4.73|4.59|4.42|4.29|4.69|4.64|4.61|4.31|4.43|4.46|4.59|4.55|4.6|4.65|4.91|5.43|5.47|5.73|5.795|6.1|6.06|6.5|6.93|6.53|6.11|5.45|5.87||5.87|5.83|5.975|6.31|6.42|6.8|6.71|6.5|6.3719|6.2|6.77|7.46|7.98|8.29|7.5101|7.04|6.45|6.3399|5.74|5.88|5.15|4.86|4.37|4.26|4.41|4.08|4.1|3.98|4.1|4.39|5.0588|4.79|4.86|4.73|4.63|4.31|4.27|4.455|4.54|4.62|4.67|4.75|4.625|4.78||4.385|4.4694|4.71|5.02|5.319|5.18|4.76|4.63|4.805||4.87|5|5.305|5.27|5.17|5.7|5.7586|6.16|5.82|5.765|5.83|6.01|5.99|6||6.02|6.11|5.55|5.11|5.6|5.66|5.54|5.415|5.79|5.48|5.585|5.52|5.75|6.2|6.32|6.86|6.77|7.03|6.8299|6.32|6.17|6.08|5.939|6.1|6.62|6.21|6.21|6.46|6.62|6.19||6.3|6.28|6.19|6.075|6|5.96|6.2|6.255|6.14|6.24|6.34|6.85|7.06|6.9405|7.305|7.5|7.8073|8.42|8.27|8.54|8.24|8.29|7.725|7.57|8.155|8|8.15|7.91|8.03|8.43|8.78|8.8|8.945|8.865|8.58|8.54|8.79|9.155||9.33|9.24|9.5|9.33|9.285|9.42|9.465|9.62|9.38
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|11|11.08|11.04|10.96|11.0438|11.365|11.01||11|10.89|10.84|10.71|10.59|10.46|10.08|10.23|9.69||9.5018|9.53|9.68|9.63||9.49|9.3|9.36|9.22|9.52|9.75|9.5595|9.75|10.39|10.38|10.37|10.3497|9.87|9.74|9.43|9.45|9.55|9.46|9.65|9.8883|9.99||10.0491|9.96|9.7846|9.84|9.7|10.13|10.34|10.28|10.39|9.95|9.52|9.71|9.77|9.8699|9.41|9.78|9.79|9.69|9.57|9.75|9.73|9.735|9.4|9.34|9.34|9.205|9.34|9.34|9.14|8.99|8.97|9.03|9.03|8.75|9.34|9.68|10.03|9.805|9.49|9.22|9.48|10.5|10.99|11.19|11.58|11.83|11.78|11.92|11.97|11.9532|12.46|12.73|13.0459|12.86|12.72|12.84|12.86||13.19|13.2|13.54|14.22|14.16|14.6104|14.6|14.66|14.94|14.91|15.23|15.33|15.4488|15.71|15.7|15.68|15.67|15.64|15.5812|16.26|16.6|16.95|17.74|17.8|17.79|17.805|17.4488|17.46|17.49|17.5|17.56|17.44|17.55|17.54|17.1|16.56|16.66|16.97|17.25|17.21|17.43|17.605|17.31|18.07||18.44|18.63|19.46|19.19|18.9|18.91|18.45|18.48|18.585||18.49|18.51|18.96|18.75|18.51|19.15|19.39|19.7751|19.46|19.47|19.44|19.78|19.74|19.27||19|18.96|18.6441|18.46|18.115|18.48|18.31|16.62|16.64|16.0456|15.82|15.5|15.76|15.75|15.67|15.8|16.19|16.09|15.74|15.47|15.63|15.53|15.77|15.95|15.84|16.35|16.83|16.8447|16.59|16.13||16.07|15.885|15.71|15.61|15.66|15.67|15.48|15.755|15.775|15.85|15.81|15.96|16.02|16.15|16.29|16.36|15.87|16.04|16.31|16.1|15.57|15.239|15.49|15.26|15.18|14.92|14.44|14.03|14.5|15.0893|15.09|14.74|14.72|14.9101|14.78|14.31|14.39|14.41||14.34|14.48|14.64|14.56|14.26|14.29|14.54|14.65|14.46
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.825|15|14.835|14.14|13.9911|14.39|14.215||13.875|13.955|13.7|13.6|13.94|13.56|13.19|13.2496|14.06||14.23|14.09|14.3515|14.57||14|13.64|13.79|13.3105|13.65|13.52|13.9586|13.68|13.89|13.215|12.69|13.85|13.84|14.48|15.86|15.6|16.31|16.15|15.74|15.35|16.19||16.13|16.24|15.49|16.29|16.895|17.47|17.5385|17.3275|17.04|15.89|15.9078|16.34|16.86|17.005|16.53|16.56|16.8|16.46|16.24|16.82|16.16|15.5399|15.59|15.29|15.4|14.98|14.3|14.5|14.56|14.64|14.2148|14.06|14.77|15.36|15.39|14.85|14.66|13.77|12.6|12.24|12.045|11.2899|11.332|11.61|13.07|13.6|13.44|13.91|15.07|15.99|16.57|15.52|15.59|14.64|14.1376|14.18|15.3194||15.19|15.03|15.7|16.43|17.151|16.52|16.3|15.9|16|14.56|14.93|15.38|15.47|15.09|14.73|15.0788|14.74|14.125|14.6897|14.42|14.54|13.6799|14.5|14.43|14.25|14.465|13.95|13.44|13.1143|12.77|12.755|12.415|13.06|12.91|12.33|11.53|11.23|11.99|11.6699|12.35|12.68|12.49|12.54|13.41||13.88|14.97|16.9184|16.56|14.89|14.59|15.3|16.39|17.62||18.45|19.33|20.06|19.97|20.38|21.36|21.84|22.1|22.25|21.08|21.07|20.25|19.9754|19.83||19.1|18.15|17.58|16.62|16.76|15.21|14.96|15.4899|15.6|14.94|13.88|13.3501|13.48|13.7501|14.7|15.36|15.25|15.17|14.4598|13.79|14.4248|14.41|13.86|13.9492|13.88|15.9|17.19|16.2379|15.05|14.87||13.92|14.06|14.14|13.82|14.2|14.21|14.5515|14.61|14.115|13.2|13.36|13.83|13.22|13.8|14.12|13.39|13.51|12.81|12.92|12.74|12.98|12.51|12.32|12.52|13.1|14.44|13.59|14.9|14.67|13.77|13.52|13.99|14.15|13.03|12.29|12.52|12.419|12.65||12.53|12.87|13.33|12.95|13.78|13.89|13.9199|13.25|13.35
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|7.2|6.9294|6.61|6.47|6.57|7.06|7.1||7.19|6.78|6.52|6.455|6.75|6.71|6.73|6.765|6.75||6.555|6.51|6.07|6.389||6.0687|6.06|6.13|6.06|6.11|6.19|6.12|6.47|6.7073|6.22|5.98|6.02|6.16|6.6|6.77|6.39|6.45|6.315|6.38|6.59|6.59||6.6999|6.22|6.31|6.5|6.1|6.46|6.5499|6.74|6.76|7.15|6.9588|7.2823|6.99|7.01|7.215|7.425|7.6926|7.37|7.62|7.78|8.03|7.9216|7.75|7.8703|8.33|8.55|8.94|8.625|8.4|8.205|8.18|8.29|8.145|8.85|9.15|8.98|9|8.5|9.09|8.65|8.82|8.38|8.13|7.85|7.75|8.54|8.64|8.94|9.07|9.37|9.27|9.02|9.27|9.49|9.39|9.2|9.38||9.2|8.69|8.725|8.87|8.92|9.25|9.52|9.505|9.34|9.6734|9.85|10.12|10.48|11.1|11.575|11.3272|10.68|10.03|9.64|10.44|10.49|10.035|9.57|8.065|8.23|8.33|8.605|8.6|8.75|8.48|8.17|8.33|8.65|8.22|8.59|8.465|8.42|8.5096|8.23|8.7084|8.81|8.63|8.26|7.99||7.78|7.73|8|7.55|7.66|8.04|7.84|7.97|8.04||7.65|6.89|7.36|7.48|7.58|7.91|8.1|8.41|8.38|8.603|8.1|8.09|8.56|8.5898||8.37|7.97|8.17|8.195|8.85|8.83|8.27|8.41|8.84|8.72|9.2|9.245|9.62|9.64|9.59|9.91|10.59|10.6345|10.76|10.61|11.015|11.31|11.9599|12.8092|12.92|12.64|13.06|13.14|12.96|12.93||13.18|13.21|13.13|13.25|13.73|14.085|14.03|14.24|14.4532|14.62|14.2|15.16|14.4006|13.86|13.97|13.84|14.18|14.29|14.6168|14.925|14.25|14.325|13.83|14.58|14.965|14.63|14.46|13.95|14.28|13.79|14.29|14.36|14.6474|14.88|14.565|14.35|13.96|14.185||14.25|14.705|15.07|15.45|15.26|15.87|15.52|15.79|15.28
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|29.42|29.68|28.92|28.42|27.6|28.5|28.2652||28.4|28.07|27.74|27.26|26.55|25.61|25.4|26.208|26.49||26.72|25.95|25.65|25.73||26.59|26.08|26.88|26.6474|28.76|27.25|27.9|28.67|28.55|27.86|27.27|28.44|27.27|27.3|28.02|28.68|29.055|28.49|28.27|28.83|30||29.07|29.04|29.51|28.98|28.1|28.3|28.57|28.62|30.61|29.64|27.77|28.29|27.795|27.2|26.91|28.37|28.12|28.1793|28.35|28.36|28.43|28.09|30.47|30.82|32.055|32.27|33.13|32.505|32.55|32.95|32.61|32.98|33.5356|32.92|34.1368|34.24|33.635|32.7392|31.915|31.21|31.8|30.79|30.42|29.755|30|30.83|30.4669|31.2|31.2|32.4544|31.83|32.04|32.98|32.8|31.6|31.7|30.64||30.97|30.7|30.08|30.48|31.6|34|34.49|33.985|34.23|34.4199|34.59|35.258|35.2|36.05|36.97|37.445|36.5|36.065|35.92|36.99|36.36|36.225|36.432|35.71|35.87|36|33.19|31.78|31.4735|31.105|31.24|31.79|32.19|31.71|30.09|29.92|28.61|27.9199|28.76|28.1|28.605|28.605|28.1599|27.75||28.8944|27.5292|27.75|29.3928|30.1|29.66|26.2022|26.67|28.5||26.98|28.41|29.75|27.93|27.14|27.97|29.185|29.55|29.9025|29.72|28.97|29.2662|28.68|28.3299||29.64|28.9299|28.25|27.11|27.71|26.69|26.71|28.76|29.7316|29.39|30.8077|29.555|30.35|30.49|30.965|31.5695|32.48|32.47|31.44|31.34|31.35|31.3|29.22|30.64|31.36|31.615|31.82|31.4|27.73|26.18||28.7489|26.3|26.97|25.68|25.5999|26.99|27.07|29.8|32.33|35.03|36.38|38.11|35.13|36.48|38.39|38.09|37.88|38.9|39.8|39.51|38.94|38.27|35.94|34.67|35|35.01|34.94|32.95|33.24|34.29|34.5|35.04|33.45|34.52|34.45|33.69|34.12|36.48||37.47|37.85|38.62|38.77|38.33|39.07|39.97|40|38.5
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2.89|2.91|2.94|2.86|2.89|2.88|2.9||2.9|2.885|2.95|2.9|2.88|2.5|2.5|2.5|2.5||2.4739|2.57|2.45|2.44||2.45|2.45|2.45|2.48|2.4944|2.52|2.54|2.74|2.85|2.8885|2.989|2.76|2.37|2.5674|2.49|2.6785|2.815|2.9|2.93|2.95|3.8487||3.85|2.82|2.92|3.3476|3.53|4.2|3.09|2.325|2.418|2.3459|2.335|2.42|2.4077|2.4801|2.49|2.5885|2.62|2.82|2.6|2.53|2.55|2.4922|2.58|2.6799|2.5297|2.79|2.65|2.68|2.9169|2.68|2.81|2.71|2.8772|3.1026|3.23|3.32|3.12|2.9799|2.89|2.91|2.96|3.1323|3.39|3.57|3.92|4.3782|4.39|4.4647|4.73|4.75|4.63|4.63|4.62|4.58|4.51|4.47|4.5911||4.6001|4.5|4.67|4.7|4.69|4.7575|4.72|4.77|4.42|4.5|4.6699|4.7864|5.16|5.206|5.32|5.49|5.53|5.7299|6.5|6.48|7.88|8.3|8.29|7.98|7.91|8.02|8.5|8.5|8.67|8.96|8.3723|8.35|8.25|8.3929|7.9666|7.86|7.88|7.3|7.17|7.21|7.07|7.2|6.5|6.2||6.26|5.758|5.79|5.9|5.94|6.485|6.06|5.92|5.6||5.4|5.98|6.18|6.19|6.43|6.94|6.88|6.1|6.34|5.36|5.28|5.14|5.1388|5.18||5.175|5.165|4.7371|4.9988|4.9988|4.8305|4.6|4.8099|5.02|5.23|5.8167|6.31|6.4354|6.74|6.54|6.07|6.23|6.52|6.19|6.3|6.39|6.66|6.29|6.34|6.3872|6.39|6.7501|7.24|7.5|6.3488||6.5|6.82|6.59|6.88|7.22|7.3|7.61|7.5|7.8588|8.1588|8.08|8.2224|9.2|8.5765|8.77|9.44|9|8.5888|8.92|9.01|8.8|8.54|8.07|7.985|8.35|8.44|8.18|7.9108|7.732|7.9|7.7388|7.2378|7.62|7.9|8|8|8.61|8.71||8.7|8.885|8.95|8.73|8.6324|8.9842|8.82|8.86|8.73
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3190|3250||3260|3230|3230|3150|3130|3150|3130|3210|3140|3170|3190|3270|3560|3590|3650|3870|3820|3770|3810|3850|3860|3940|3930|3990|3970|3920|3970|3940|3790|3820|3740|3840|3870|3830|3890|3890|3930|3930|3880|3780|3750|3780|3790|3750|3710|3620|3610|3640|3570|3560|3540|3560|3720|3800|3830|3790|3810|3820|3940|3980|4000|4020|3950|3920|3990|4020|4000|3880|4000|3960|4050|4090|4050|3950|4050|4170|4250|4170|4120|4000|3960|3970|3960|3940|3940|4080|4120|3930|3970|3960|4050|4190|4040|4020|3990|3970|4000|4050|4160|4050|3830|3740|3570|3700|3470|3450|3470|3420|3380|3300|3310|3280||3190|3240|3210|3250|3190|3170|3130|3170|3310|3330|3360|3370|3350|3330|3300|3170|3120|3080|3050|3030|2960|2800|2900|2960|2990|2970|2870|2880|2810|2850|2940|2830|2910|2920|2970|3000|3000|3020|3030|3090|3070|2950|3030|3170|3270|3270|3320|3590|3690|3680|3710|3590|3570|3350||3290|3180|3190||3160|3230|3350|3380|3180|3270|3270||3250|3220|3230|3140|3410|||||||3370|3230|3250|3220|3270|3460|3370|3330|3350||3350|3350|3150|3210|3190|3070|3080|3020|2870|2830|2760|2800|2880|2880|2880|2900|2880|2860|2770|2860|2820|2830|2790|3020|3090|3070|3150|3210|3270|3050||2740|2720||2590|2480|2350|2260|2260|2280|2250|2300|2300|2270|2200|2230|2270|2220
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.59|2.46|2.67|2.62|2.67|2.78|2.79|2.91|3.06|3.063|3.15|2.94|3.05|3|3.11|2.665|2.57|2.58|2.63|2.8288|2.74|2.73|2.71|3.03|2.78|2.9006|2.83|2.69|2.56|2.37|2.24||2.42|2.42|2.39|2.4|2.485|2.62|2.59|2.58|2.5274|2.431|2.85|3.03|3.32|3.75|3.41|3.285|4.32|2.865|2.8|2.885|2.73|2.74|2.72|2.695|2.52|2.59|2.47|2.44|2.37|2.5|2.15|2.18|2.18|2.13|2.08|2.0492|1.86|1.91|1.87|1.7165|1.76|1.675|1.48|1.36||1.26|1.29|1.43|1.4884|1.57|1.6|1.44|1.33|1.45||1.51|1.63|1.64|1.585|1.52|1.6|1.86|1.9|1.7|1.67|1.68|1.72|1.679|1.52||1.43|1.205|1.175|1.1999|1.28|1.36|1.34|1.43|1.62|1.6595|1.79|1.49|1.51|1.625|1.59|1.69|1.73|1.79|1.84|1.88|1.83|1.79|1.705|2.1031|2.1408|1.84|1.815|2.02|2.03|1.77||2.11|2.12|2.32|2.405|2.56|2.735|2.82|3.04|3.1|2.91|3.01|3.25|3.16|3.09|3.21|3.45|3.621|3.63|3.42|3.73|3.74|3.44|3.325|3.18|3.35|3.46|3.53|3.53|3.32|3.55|3.785|3.86|3.94|3.99|4|3.87|3.86|3.91||4.09|4.085|4.1201|4.22|4.138|4.4|4.58|4.57|4.36
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|5.78|5.8|5.84|5.52|5.65|5.87|5.8714||5.7905|5.9509|5.86|5.9|5.8487|5.6832|5.6752|5.6061|5.3099||5.62|5.66|5.15|5.22||5.38|5.48|5.5926|5.405|5.9|6.01|6.25|6.25|6.27|6.15|6.25|6.31|6.2|6.74|6.95|7.03|6.93|6.62|6.54|6.9|6.73||6.83|6.75|7.04|7.5|7.64|7.64|7.47|7.23|7.2781|6.83|6.97|7.2|7.1|6.91|6.96|7.27|7.5|7.25|7.08|6.93|6.82|6.34|6.15|6.17|6.2186|6.21|6.36|6.17|6.37|6.33|6.25|6.32|6.314|6.56|7.03|6.9899|7.26|7.01|7.15|7.0775|7.28|7.2|7.66|6.97|7.52|8.09|8.29|8.69|8.95|9|9.32|8.92|9.6498|8.7134|8.63|8.6773|9.08||9.24|8.8948|8.9|8.94|9.28|9.67|9.84|9.9862|10.56|11.21|11.49|12.58|12.1|12.6|12.15|13.4837|15.6|15.89|11.5|11.25|11.18|11.41|11.55|10.3036|9.88|9.535|9.78|9.75|9.5|9.69|10.1643|10.2864|10.175|9.87|9.27|9.18|8.94|8.8599|9|7.9799|7.96|8|7.75|8||7.5|7.83|7.395|8.01|8.25|8.6299|7.95|7.1|6.57||6.33|5.96|6.62|7.73|9.68|8.97|7.645|7.3199|6.88|6.73|6.65|6.75|6.85|7||6.8|6.343|6.11|5.98|6.34|6.63|7.5|7.33|6.4608|5.61|5.97|6.72|9.7399|8.56|9.41|9.87|9.88|9.349|9.37|9.07|9.15|9.08|8.78|8.64|8.25|8.17|8.64|9.48|8.16|7.59||7.64|8.51|8.4832|9.3|10.195|11.11|11.74|13.07|13.5224|11.69|8.4799|8.9983|9.31|9.3|9.28|9.17|9.44|9.71|9.47|9.8|9.415|9.48|9.19|9|9.85|10.02|10.14|9.58|8.81|9.23|10.4|10.75|9.87|9.9|9.7034|9.48|9.22|9.98||10.02|10.41|11.15|11.12|10.87|11.3|11.78|11.19|10.84
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|3.57|3.65|3.65|3.66|3.56|3.44|3.5397||3.5999|3.77|4|4.15|4.19|4.14|4.18|4.2|4.2||3.8|3.7|3.61|3.28||3.33|3.42|3.3|3.5|3.61|3.8655|3.685|3.95|3.76|3.29|3|2.98|2.94|2.98|2.94|2.94|3.05|2.67|2.6399|2.7933|2.84||2.805|2.7498|2.7|2.8|2.8414|3.02|3.5|3.98|4.21|4.24|4.05|4.2375|4|3.9708|3.93|4.03|4.11|4.1264|4.055|4|4.22|4.35|4.2|4.116|4.1|4.199|4.36|4.738|4.95|5.05|5.035|5.17|4.95|5.34|5.27|5.13|5.11|5.1999|5.39|5.7399|5.89|5.9969|6.31|6.25|6.37|7.39|6.83|6.94|7.25|7.69|7.61|7.665|7.7999|7.84|7.73|7.63|7.85||7.8|8.05|8.01|7.62|7.6|7.8471|7.95|7.91|7.6099|7.2229|7.7103|7.96|7.97|8.0169|8.48|8.9|8.8|8.5423|8.78|8.91|8.67|8.48|8.43|8.12|8.15|8.1275|8.305|8.3595|8.5|8.2|8.63|8.49|8.72|8.5|8.35|8.35|8.47|8.841|8.87|8.8711|9.44|9.1899|9.58|9.73||9.84|9.46|9.12|10.35|10.75|9.18|9.22|9.22|9.29||9|8.89|9.09|9.1699|9.1|8.5|8.98|9.7|9.47|8.25|8.2|7.1|7.12|7.13||7.025|6.8|6.38|6.7|6.85|6.83|6.6478|7|7.23|6.92|6.82|6.495|6.43|6.8043|6.75|7.47|7.45|7.53|7.57|7.43|6.49|6.29|6.3|6.1898|6.24|6.41|6.51|6.592|6.7561|7.36||7.76|7.76|7.7299|7.41|7.4898|7.08|7.1|6.99|7.1405|6.7775|6.78|7.43|7.68|7.6903|7.9|7.66|8.44|8.25|7.57|7.2909|7.24|6.7|6.12|6.64|6.61|6.42|6.44|6.48|6.46|6.762|7.05|6.9|7.48|7.29|6.6|6.5911|7.39|7.65||7.89|7.9577|8.43|8.5|8.66|8.63|9.1903|8.95|8.45
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|284.34|279.76|276.05|290|288.49|283.27|290.22||298.71|293|291.21|295|288|285.72|278|280|281.71||275.96|275.49|273.88|275.01||280.8|278.26|282.15|278.06|272.82|274.98|280|284.11|284.02|283.98|281.2|285.795|281.54|281.71|285.4|289.39|297.899|293.48|282.678|280|289.99||275|271.47|261.925|262.3|262.99|267.61|262.5048|261.1065|271.34|268|255.8867|256.39|250.4|249.88|249|248.93|251.5|251.735|252|252.865|247.25|249.95|249.82|247.18|250.005|250.01|252|250.52|250.56|251.76|250.02|254|252.465|253.07|255|256.82|256.86|252.7|256.105|258.99|274.3399|264.51|271.54|273.51|278.99|283|277.11|282.96|283.06|285|287.39|287.65|297.08|289.6358|288.85|289.7994|290.0501||306|298.9714|297.78|299.07|296.5|296.7|309.74|311.09|309.15|324.1599|317.13|316.26|311.1|313.63|311.12|295.67|298.78|289.75|288.55|290.01|299.9999|305.08|303.17|295.55|285.07|295|289.08|290|295.12|301|303.76|312.68|317|322.25|335.53|313.8|301.48|288.02|288.99|301.08|295.38|288.25|278|279.02||283.98|286.01|285|281|277.3|281.95|276|282.53|284.32||285.38|282.5|291|286.29|284.27|302.02|310.325|316.85|318.25|320|324.64|323.75|320|324||325.45|312.77|305|306.37|305.43|304|307|312|313|311.01|320|315.57|318.185|308.77|304.335|315.13|316.6|321.6|321.32|325.015|325.57|329.82|331.53|340.83|340.84|341|341.1|347.0103|347.76|343.55||342.83|341.845|344.25|343.91|344.805|339.09|334|340.26|347.05|348.59|346.26|355.05|352.49|349.03|353.87|347.43|353.52|350.4|346.435|346.5|348.69|346|344.9999|350.61|353.68|350.5|355.3959|355|355.35|363.52|362.05|363.91|359|359.84|359.5|349|357.03|367.08||368.58|370|375.45|364.25|362.04|362.05|368.995|370|366.9999
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|11.2|11.16|10.75|10.675|10.47|11.43|10.5||10.07|10.26|10.5|10.335|9.89|9.41|8.54|8.325|8.58||8.4354|8.34|7.945|8.2||7.995|8.07|8.31|7.81|7.465|7.42|7.99|8.34|8.59|8.16|8.24|8.55|8.38|8.65|9.64|9.55|9.2|9.027|8.63|8.37|8.91||8.74|8.6664|8.33|8.7887|8.59|8.97|9.63|9.495|10.2307|8.07|7.8|8.17|7.41|7.5208|6.58|7.29|7.73|7.43|7.42|7.56|7.74|7.15|6.7|6.8499|6.52|6.18|6.6|6.45|6.59|6.565|6.285|6.14|6.31|6.39|6.66|6.79|6.69|6.395|6.1|6.63|6.3|6.39|6.11|6.15|6.91|7.05|7.465|7.75|7.3|7.71|8.04|8.61|9.02|8.36|7.73|7.455|7.66||7.82|7.49|7.92|8.43|8.6091|9.34|9.22|8.87|8.685|8.13|8.76|9.02|8.86|9.265|9.3201|10.02|10.21|9.6991|8.15|8.226|7.95|8.0199|8.0199|8.09|7.9|7.975|7.77|7.56|7.19|7.34|7.43|7.22|7.27|7.3|7.64|7.18|6.975|7.285|7.285|7.25|7.6855|7.69|6.995|7.18||7.42|7.54|7.905|8.5477|8.35|8.075|8.49|8.98|9.745||10.095|10.485|11.0299|10.82|10.78|11.4|12.01|12.74|12.715|12.69|12.41|12.5994|12.1|12.71||12.38|11.95|11.85|12.35|12.595|12.505|12.36|13.17|14.16|13.6|13.0997|12.26|13.4|12.7352|13.37|14.45|15.72|15.82|16.125|16.8|18.66|19.66|20.33|20.45|20.53|22.13|24|25.65|27.11|28.1||27.7|26.2|25.85|26.3|29.24|27.76|27.89|27.92|27.268|27.735|27.045|27.4298|26.53|27.94|29.07|29.85|29.81|28.06|27.79|24.43|24.4|23.88|22.61|23.61|26.39|26.705|25.9|27.67|30.36|29.99|29.15|27.22|27.175|24.026|23.424|21.74|21.92|22.05||21.51|21.64|21.36|20.42|19.18|18.67|19.11|18.97|18.44
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|8.55|8.58|8.09|8.08|7.85|8|8.62||9.53|9.85|7.12|6.71|6.78|6.735|7|6.76|7.13||6.45|6.59|5.82|5.7||5.94|6.27|6.41|6.39|6.6|6.72|6.655|6.91|6.835|6.58|6.705|6.74|6.745|7.3682|7.23|7.25|7.34|7.0275|7.395|7.44|7.47||7.7311|7.84|8.4486|9.02|9.51|9.495|9.505|8.96|8.81|8.87|9.53|9.46|9.19|9.02|8.93|9.22|9.1194|9|8.555|8.6|8.93|8.45|7.46|7.65|7.77|7.88|8.1776|8.42|8|8.245|7.932|7.95|8.89|8.43|8.98|8.93|9.1871|8.76|9.215|8.72|8.63|8.98|8.21|8.52|8.3|8.62|8.98|8.88|9.83|10.315|10.19|10.42|10.7|10.7|10.43|10.215|10.24||10.7|10.19|10.72|11.1|11.63|12.02|11.7|11.94|11.8499|15.85|16.0495|17.0425|16.83|17.02|17.99|18.12|17.47|17.11|16.79|16.9714|16.68|16.39|16|15.21|14.74|15.02|15.86|15.36|15.16|15.9899|15.27|15.8|15.87|15.89|15.9799|15.56|14.86|15.4|14.875|15.67|15.59|15.35|15.25|14.63||14.075|14.16|13.16|14.22|14.03|13.705|13.71|14.25|13.875||12.79|11.79|13.1|12.7092|13.73|14.23|15.01|15.5|15.16|13.89|13.29|12.83|13.6|13.66||13.28|12.69|12.485|12.53|13.62|13.65|12.1|12.4908|12.27|11.335|10.69|9.5|10.81|10.46|10.7448|11.5175|12.4|12.53|12.18|12.36|12.89|12.32|12.31|12.9848|13.005|12.94|13.685|13.43|13.65|14.375||15.32|15.305|15.37|15.5|17.265|17.1|16.65|16.99|16.67|16|15.4807|15.465|15.1468|15.27|15.61|15.81|16|14.52|14.22|14.35|13.29|12.13|11.24|11.63|11.5478|9.78|9.85|9.34|9.5|9.12|10.27|10.17|10.3|10.33|10.02|9.92|10.41|10.61||11.18|12.15|12.6503|13.03|13.02|13.63|13.99|13.94|13.59
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|50.5|50.45|53.1|53.56|53.71|54.71|54||57.32|56.06|56.2|61.5|57.27|54|53.35|48.5|50.4345||51.34|49.96|52.5|52.33||53.9|46|49.4599|44.4|48.79|48.28|52.87|55|55.625|57.2|55|56.26|55.6|57.3|57.6233|60.65|60.15|61.78|54.5|54.48|56.98||54.51|56.9|56.13|58.54|57.49|62.97|64.6|69.85|62|66.9|67.74|58|56.44|59.25|51|52.315|52|61.1|62.5|64.825|60.85|60.48|65.48|65.48|60.56|63.03|72.3|73.3|69.45|68|64|68|59.28|62.21|75.77|79.4999|62.02|45.93|45.69|51.7|50.4999|56.81|54.13|51.14|56.67|57.5|61.0456|65|68.68|69.17|71|78.01|80.385|78.3|84.43|74.53|70.99||69.17|77.35|82.01|95.38|107|108.89|118.4|95.51|86|80.25|80.99|80.57|78.01|76.9|76.94|76.94|86.85|85.45|79.6|81.25|83.9|90|94|97.04|98.69|92|86.8|85.95|82.74|82.06|74.52|81.4|81.66|74.83|67.22|63.03|59.13|61.41|61.305|63.865|64.81|59.77|62.54|63.41||66.8|66.05|70.98|71.58|70.4|63.34|59|59.2|56.93||59.2|56|56.7|56|59.765|61.91|64.7|65.47|65.37|64.77|68.7|70.5|72.73|73||71.07|71.53|73.64|70.095|72.94|73.2|69.55|72.67|73.9942|74.55|72.58|73.3|79.5499|79.55|72.7191|74.6|76.1262|74.5|73.37|71.87|66.2|64.2398|58.862|62.03|64.59|76.3|88.95|91.7235|91.5|88.9875||86.3713|87|81.94|76.95|74.94|70.5|68.8|69.99|69.9999|68.5|67.53|68.4699|68|68.47|67.97|69.26|69.905|69.535|70|70.935|71.8401|64.58|62.2|61.25|63|60.77|62.35|60.96|62.7139|62.47|60.62|61.6335|66.51|63.4669|63.99|60.31|58.29|59.19||60.1999|60.5108|60.59|60.05|59.02|59.275|60.58|62.0498|60.57
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|11.37|11.1711|10.66|10.66|10.55|11.52|11.01||11.61|10.905|11.26|10.84|10.91|11.165|10.94|10.96|11.39||10.6|10.57|10.2|10.685||10.41|10.29|10.41|11.22|11.47|11.53|11.76|12.18|12.32|12.1|11.945|12.12|12.205|11.96|12.025|12.915|13.01|12.73|12.91|13.25|13.57||13.45|13.29|13.1|12.59|12.28|13.1|13.54|13.3|12.88|13.03|12.42|12.59|12.59|12.58|12.95|13.55|13.51|13.62|13.71|13.48|13.985|13.5|12.44|12.5|12.4325|12.745|13.2|12.93|13.14|13.07|13.01|13.19|13|13|13.08|12.75|13.38|13.01|13.11|12.48|12.805|12.55|12.265|11.84|12.04|12.47|12.68|12.79|12.925|13.31|13.39|13.56|13.97|14.035|13.88|13.4|13.29||13.48|13.56|13.57|12.87|13.01|13.59|13.63|13.66|13.31|13.2274|13.42|13.29|13.76|14.12|14.21|13.765|14.37|14.27|14.365|15.04|14.8699|14.56|14.69|14.18|13.59|13.76|14.05|14.41|14.86|14.76|15.27|15.57|15.89|15.49|15.24|14.77|13.92|14.05|13.74|14.21|14.545|14.05|13.67|13.43||13.17|12.835|12.48|13.12|13.36|13.56|13.35|12.93|13||12.76|11.64|12.66|12.18|12.34|12.5891|13.71|13.79|13.2|12.84|12.185|11.88|11.44|11.53||11.64|11.07|11.28|10.99|11.55|11.505|11.48|12.21|12.39|11.8|10.69|9.67|8.705|9.51|10.415|10.735|11.13|11.065|10.73|10.56|10.73|10.51|10.48|11.18|11.13|10.77|11.39|11.295|11.41|11.33||11.69|11.78|11.47|11.51|12.22|13.41|13.49|12.6|12.15|11.12|11.2|11.575|11.68|11.86|12.32|12.44|12.5088|13.47|13.52|13.695|12.85|13.22|12.91|14.21|14.73|14.71|14.75|13.88|13.65|13.65|14.59|14.44|14.87|14.995|14.71|14.6|14.52|14.715||14.63|14.6|14.83|14.91|13.92|14.795|15.04|14.5148|14.2
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.07|2.08|2.085|2.05|2.06|2.0792|2.07||2.09|1.93|1.88|1.8|1.67|1.59|1.52|1.4012|1.35||1.2308|1.27|1.32|1.375||1.35|1.28|1.27|1.19|1.24|1.33|1.41|1.51|1.55|1.38|1.39|1.37|1.39|1.39|1.55|1.53|1.465|1.4|1.41|1.54|1.35||1.36|1.412|1.48|1.485|1.46|1.51|1.52|1.565|1.36|1.07|0.9922|1.05|1.13|1.165|1.21|1.29|1.31|1.2|1.17|1.22|1.27|1.26|1.08|1.13|1.06|1.06|1.07|1.08|1.08|1.06|1.09|1.145|1.17|1.25|1.3001|1.33|1.28|1.15|1.1555|1.2|1.2|1.21|1.24|1.23|1.28|1.35|1.36|1.4|1.35|1.4|1.4|1.45|1.47|1.515|1.535|1.48|1.47||1.47|1.44|1.47|1.43|1.46|1.49|1.5|1.525|1.53|1.59|1.75|1.83|2|2.06|2.07|1.77|1.79|1.8|1.9|2.06|1.91|1.89|1.85|1.72|1.52|1.46|1.41|1.365|1.38|1.49|1.545|1.63|1.6451|1.525|1.565|1.6|1.7|1.65|1.69|1.77|1.88|1.865|1.76|1.75||1.635|1.665|1.78|1.84|1.86|2.11|2.05|1.89|1.87||1.97|1.87|1.91|1.84|1.79|1.89|2.1|2.15|2.03|2.04|2.025|2.02|1.95|2.19||2.13|2.17|1.93|2.45|2.62|2.09|2.2|2.25|2.26|2.31|2.37|2.29|2.47|2.69|2.85|2.97|3.11|3.15|3.1|2.89|2.73|2.65|2.785|2.78|2.87|3|3.12|3.26|3.45|3.485||3.5889|3.65|3.98|4.23|3.89|3.94|3.81|4.05|4.19|3.79|3.86|4.03|3.995|3.705|3.77|3.93|3.97|3.92|3.81|4|3.78|3.59|3.375|3.46|3.66|3.665|3.79|3.45|3.52|3.71|3.75|3.7|3.74|3.85|3.89|3.85|3.54|3.695||3.65|3.52|3.525|3.61|4|4.19|3.96|3.66|3.5
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.73|2.69|2.72|2.75|2.74|2.77|2.75||2.77|2.75|2.72|2.71|2.7|2.65|2.63|2.62|2.66||2.6702|2.65|2.61|2.6657||2.68|2.68|2.69|2.7|2.72|2.77|2.7469|2.82|2.88|2.79|2.87|2.748|2.85|2.92|2.9999|3|3|3|2.99|3.02|3.1||3.11|3.06|3.035|3.22|3.1|3.19|3.1322|3.17|3.16|3.17|3.09|3.09|3.05|3.01|2.96|3.0411|3.08|3.01|3.02|3.09|3.07|3.06|3.05|3.044|2.89|2.84|2.85|2.82|2.856|2.86|2.7999|2.8499|2.9721|3.0005|3.03|3.03|3.0801|3.11|2.98|3.115|3.095|2.9543|3.06|3.12|3.24|3.3226|3.43|3.4|3.3|3.3383|3.34|3.319|3.36|3.33|3.3299|3.35|3.33||3.33|3.32|3.19|3.2|3.1|3.03|3.05|3.04|3.0147|2.94|2.9561|2.9842|2.9999|3.03|3.04|3|3|2.97|2.93|2.91|2.88|2.83|2.89|2.98|2.99|3|2.95|2.99|2.98|3.0399|2.9399|2.9827|3.17|2.83|2.82|2.81|2.72|2.75|2.7|2.72|2.8091|2.8799|2.75|2.76||2.79|2.79|2.79|3.08|3.06|3.1|2.95|2.92|2.7||2.61|2.81|2.8|2.73|2.89|2.97|3.03|3.01|3.05|3.1|2.96|3.0487|3|3.05||3.075|3.0185|2.96|2.89|2.9309|2.85|2.98|2.98|2.93|2.89|2.82|2.69|2.79|2.8|2.89|3.07|3.19|3.16|3.11|3.2371|3.32|3.35|3.379|3.44|3.45|3.6009|3.74|3.75|3.6492|3.57||3.71|3.72|3.6717|3.76|3.92|3.92|3.95|4.02|3.96|4.23|4.45|4.0299|3.71|3.51|3.5|3.51|3.53|3.47|3.585|3.35|3.4776|3.63|3.6199|3.63|3.94|3.8|3.85|4.79|3.14|2.68|2.6355|2.61|2.7834|2.76|2.65|2.56|2.55|2.59||2.59|2.68|2.6914|2.65|2.57|2.57|2.61|2.67|2.7
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|5.565|5.6|5.805|5.8499|5.67|6.1199|6.28||6.17|6.05|5.9099|6.26|6.55|6.735|6.96|7.14|7.13||6.775|7.01|7.05|6.96||7.34|7.4399|7.4342|7.26|7.0945|7.28|7.24|7.53|7.57|6.7|7.17|6.53|6.7|4.75|4.98|5.75|4.9013|4.85|4.4|4.46|4.46||4.36|4.425|4.37|4.59|4.6549|4.72|4.9278|4.44|4.76|4.57|4.24|4.54|4.62|4.4744|4.64|4.71|4.95|4.9|4.83|4.54|4.7014|4.58|4.19|4.19|4.0999|4.1575|4.22|4.21|3.91|3.9596|4.06|3.84|4.28|4.08|4.1|4.215|4.18|4.23|4.09|4.27|4.35|4.32|4.32|4.67|5.04|4.97|5.04|4.9|4.98|5.48|5.05|5.065|5.265|5.42|5.96|5.38|5.56||5.81|5.36|5.2|5.13|4.975|5.045|5.22|5.31|5.2|5.26|5.23|5.24|5.48|6|5.62|5.7|5.05|5.06|4.995|5.135|5.27|5.1|5.23|4.8925|5.06|4.8|5.08|5|5.185|4.79|5.25|5.29|5.4077|5.7177|5.675|5.46|5.65|5.46|5.24|5.4|5.56|5.46|5.49|5.11||5.4301|5.49|5.605|6.29|6.1|6.41|5.885|5.84|4.97||5.12|4.34|4.55|4.97|5.63|5.55|5.69|5.68|5.62|4.62|4.82|4.5359|4.09|4.46||4.25|4.01|4.15|4.39|5.1|4.53|4.43|4.33|4.33|4.27|4.58|4.685|4.7|5|5.07|5.37|5.5959|5.74|6.03|5.91|6.01|5.91|5.87|5.67|5.75|6.07|6.1197|6.17|6.02|6.02||5.91|5.385|5.61|5.947|6.5|6.94|6.22|6.53|6.615|6.68|6.32|6.6046|6.7|6.81|7.46|7.67|8.16|8.23|8.45|8.955|8.65|8.0138|7.945|8.56|8.91|8.91|9|8.8|8.21|7.805|8.73|9.2|9.23|9.31|8.74|8.63|8.84|9.72||9.37|9.19|9.48|9.14|8.65|9.65|9.46|9.09|8.34
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|1.85|1.88|1.88|1.71|1.7|1.7775|1.75||1.81|1.565|1.48|1.375|1.43|1.265|1.17|1.19|1.16||1.13|1.15|1.02|1||1.06|1.0911|1.13|1.16|1.22|1.265|1.31|1.37|1.3666|1.29|1.29|1.29|1.32|1.35|1.35|1.34|1.3299|1.31|1.28|1.31|1.31||1.3389|1.31|1.39|1.47|1.54|1.52|1.57|1.565|1.575|1.55|1.55|1.6263|1.65|1.68|1.71|1.7|1.77|1.71|1.71|1.75|1.79|1.72|1.625|1.59|1.515|1.5299|1.6193|1.57|1.69|1.675|1.675|1.67|1.65|1.73|1.76|1.765|1.79|1.73|1.75|1.69|1.74|1.61|1.5699|1.55|1.605|1.7|1.78|1.83|1.87|1.92|1.815|1.8299|1.88|1.95|1.92|1.82|1.84||1.93|1.8703|1.965|1.99|2.0199|2.165|2.2|2.14|2.175|2.255|2.295|2.42|2.5|2.6|2.59|2.51|2.61|2.675|2.73|2.55|2.5385|1.99|1.73|1.59|1.61|1.6731|1.5887|1.6|1.635|1.66|1.77|1.73|1.75|1.7|1.755|1.72|1.77|1.89|1.76|1.67|1.6|1.58|1.41|1.39||1.35|1.34|1.29|1.38|1.37|1.5|1.4474|1.34|1.35||1.38|1.37|1.16|1.13|1.17|1.15|1.27|1.375|1.26|1|0.8999|0.8699|1.02|0.9384||0.78|0.7479|0.7182|0.765|0.8174|0.8425|0.8114|0.8598|0.855|0.8|0.7451|0.7359|0.8|0.8789|0.8621|0.88|0.8799|0.804|0.8254|0.8049|0.8377|0.786|0.8179|0.92|0.914|0.8611|0.9982|0.9652|0.9226|1.03||1.09|1.075|1.13|1.18|1.37|1.42|1.33|1.4|1.43|1.32|1.3199|1.42|1.37|1.41|1.4304|1.5|1.58|1.61|1.63|1.6399|1.56|1.51|1.56|1.65|1.79|2.02|1.76|1.69|1.62|1.735|1.83|1.85|1.88|1.93|1.92|1.87|1.94|1.95||2.015|2.15|2.2|2.2266|2.1575|2.26|2.35|2.35|2.3233
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|11.29|11.24|10.83|10.65|10.85|10.9|10.76|10.65|10.94|11|10.56|10.65|10.65|10.5|10.43|10.41|10.4||10.43|10.37|10.25|||10.17|10.3|10.45|10.49|10|9.97|9.9|10|9.99|9.9|9.85|9.79|9.68|9.67|9.97|9.99|9.94|9.97|10.09|9.69|9.65|9.6|9.6|9.26|9.35|9.37|9.33|9.21|9.69|9.45|9.2|9.55|9.44|9.37|9.42|9.38|9.34|9.02|9.15|8.98|9.14|9.1|9.09|8.55|8.18|8|8.14|8.23|8.23|8.31|8.23|8.02|7.9|8.15||8.34|8.36|8.14|8.38|8.46|8.32|8.16|7.99|7.87|7.83|7.65|7.79|7.91|7.8|7.65|7.71|7.725|7.84|7.83|7.77|7.68|7.7|7.58|7.66||7.7|7.74|7.87|7.85|8.05|7.97|8.09|8.075|7.95|8.23|8.27|8.23|8.34|8.47|8.43|8.26|8.13|8.08|8.4|8.5|8.5|8.98|10.12|10.35||10.21|10.16|10|10.05|10.1|10.16|10.11|9.99|9.82|9.65|9.42|9.39|9.2|9.04|8.88|8.52|8.36|7.74|7.25|7.02||7.09|7.22|7.52|7.67|7.72|7.23|7.34|7.23|7.17|7.2|6.9|7.07|7.35|7.42|7.13|7.38|7.45|7.18|7.4|7.4|7.19|7.3|7.39|7.46|7.47|7.45|7.18|7.1||7.13|7.2|7.4|7.39|7.15|6.82|6.78|7.29|7.35|6.86|7.08|7.4|7.28|6.58|6.51|6.53|6.6|6.49|6.51|6.69|6.67|6.86|6.98|6.98|6.86||7.03|7.01|6.77|6.58|6.63|6.66|6.6|6.36|6.29|6.28|6.33|6.31|6.43|6.36|6.33|6.35|6.36|6.44|6.5|6.5|6.39|6.31|6|6.08|5.79|5.77|5.8|5.61|4.73|4.9|4.99|5.11|5.02|5.14|5.15|4.93|5.01|5.15||5.26|5.39|5.32|5.49|5.64|5.84|5.97|5.95|5.94
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.94|2.8|2.79|2.76|2.68|2.835|2.885||2.9274|2.87|2.815|2.8|2.745|2.55|2.28|2.28|2.4||2.36|2.3382|2.35|2.39||2.4|2.42|2.43|2.44|2.71|2.8|2.76|2.79|2.807|2.77|2.73|2.745|2.605|2.55|2.55|2.51|2.45|2.485|2.64|2.74|2.71||2.8|2.71|2.83|2.87|2.89|2.91|2.85|2.69|2.635|2.51|2.555|2.515|2.535|2.57|2.62|2.45|2.46|2.42|2.43|2.35|2.29|2.19|2.13|2.13|2.19|2.2794|2.29|2.23|2.1999|2.1|2|1.945|1.95|1.99|2.04|2.02|1.97|1.97|2.04|2.03|2.055|1.99|1.97|1.94|2.02|2.07|2.12|2.19|2.29|2.34|2.44|2.29|2.27|2.29|2.26|2.22|2.225||2.34|2.305|2.28|2.33|2.33|2.3991|2.399|2.33|2.32|2.31|2.39|2.41|2.465|2.54|2.55|2.54|2.525|2.5|2.505|2.5799|2.56|2.56|2.46|2.35|2.3|2.36|2.39|2.41|2.47|2.46|2.56|2.6|2.66|2.55|2.6201|2.59|2.59|2.67|2.63|2.85|2.86|2.8789|2.895|2.99||2.82|2.7586|2.7|2.71|2.86|2.95|2.94|2.85|2.86||2.76|2.61|2.61|2.45|2.45|2.61|2.71|2.82|2.7|2.74|2.73|2.65|2.56|2.49||2.5|2.375|2.27|2.37|2.47|2.51|2.43|2.45|2.42|2.375|2.35|2.17|2.22|2.36|2.47|2.5956|2.59|2.5|2.51|2.49|2.51|2.49|2.53|2.61|2.68|2.585|2.64|2.63|2.69|2.77||2.82|2.84|2.88|2.845|2.97|3.07|3.04|3.17|3.22|3.16|3.05|3.135|3.07|2.98|3.01|3.04|3.1|3.065|3.01|3.13|3.075|2.98|2.895|3.1|3.18|3.14|3.19|2.945|2.955|3.035|3.22|3.16|3.218|3.64|3.28|3.29|3.25|3.29||3.07|3.25|3.25|3.292|3.1968|3.285|3.47|3.44|3.18
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|7.1|6.68|6.17|6.1|6.01|6.25|6.74||6.49|6.4|6.6|6.71|6.57|6.51|6.28|6.39|6.28||6.15|5.87|5.81|5.85||6.17|6.38|7.07|6.83|6.53|6.53|6.42|6.56|6.15|6.08|6.59|6.79|7.06|7.01|7.78|7.8|8.31|7.99|7.84|7.99|8.01||8.19|8.04|8.91|9.24|9.04|10.15|10.56|10.51|9.825|9.385|8.715|8.86|8.515|8.58|8.83|8.98|8.8|8.77|8.74|8.87|9.03|8.72|8.45|8.535|9.15|9.42|9.995|9.21|9.09|8.58|10.14|11.19|11.22|12.33|12.5|12.34|12.13|12.14|12.51|12.65|12.935|12.3|12|11.97|12.84|12.67|12.17|12.4|12.38|12.965|12.65|14|14.54|14.62|14.69|13.98|14.46||14.9|14.81|14.6|14.04|14.07|14.64|14.81|14.8|15|14.965|14.95|15.19|15.04|14.97|15.66|15.86|14.9|15.07|15.1638|15.04|13.43|12.74|11.335|10.22|10.8|11.58|12.5|12.18|12.4|11.82|12.77|13.23|14.6|13.52|13.1|13.41|13.76|13.46|13.417|13.14|13.31|13.45|13.25|13.355||12.99|13|13.01|13.64|12.64|12.17|11.54|11.39|10.085||9.68|8.7|9.1|8.75|8.44|8.75|9.22|9.5|8.96|8.16|7.75|7.78|8.2|8.32||8.28|9.07|10.01|11.08|11.13|10.34|10.51|10.35|10.49|10.17|9.9|8.76|8.66|8.64|8.16|8.615|8.92|8.46|8.26|8.03|8.09|7.88|7.97|8.68|8.7225|8.86|9.2|9.02|9.115|9.38||9.8|9.82|9.6|9.82|10.58|10.6|10.78|11.01|11.3775|11.715|11.71|13.469|13.19|10.8|11|11.01|11.25|10.92|10.79|11|10.5|9.59|8.44|8.76|9|8.96|9.045|8.76|8.08|8.18|8.4|8.22|8.155|8.3|8.67|8.605|9.16|9.25||9.12|10.71|11.08|10.28|10.25|10.5|10.89|10.88|10.285
02229|1006461|/equities/tocagen-inc|R2000GROWTH|1.02|1.03|1.03|1.0241|1.01|1.0291|1.05||1.03|1.02|1.04|1.04|1.0692|1.0499|1.04|1.06|1.06||1.03|1.04|1.01|1||1.02|1.02|1.0101|1.0966|1.02|1.09|1.08|1|1.01|1|1|1.01|1.02|1.03|1.02|1.02|1.02|1.01|0.99|1|1.02||1.045|1.1|1.04|1.02|1|1|1.02|1.03|1.04|1|0.9814|1.04|1.04|1.0422|1.11|1.082|1.1|1.12|1.12|1.12|1.13|1.1|1.075|1.0661|1.09|1.1|1.1|1.07|1.06|1.06|1.08|1.0772|1.1055|1.12|1.11|1.115|1.11|1.1197|1.1|1.13|1.13|1.12|1.08|1.17|1.2307|1.24|1.24|1.2399|1.2675|1.3|1.29|1.36|1.33|1.3199|1.3297|1.322|1.31||1.34|1.31|1.31|1.3153|1.31|1.32|1.32|1.37|1.38|1.38|1.36|1.37|1.34|1.33|1.31|1.3486|1.29|1.24|1.24|1.2683|1.245|1.2|1.23|1.21|1.23|1.25|1.27|1.26|1.27|1.28|1.3|1.33|1.34|1.34|1.33|1.34|1.35|1.32|1.54|1.54|1.54|1.53|1.36|1.345||1.33|1.34|1.32|1.3|1.29|1.33|1.24|1.26|1.26||1.205|1.205|1.23|1.29|1.24|1.21|1.27|1.37|1.32|1.3|1.27|1.28|1.34|1.39||1.3|1.3|1.22|1.25|1.15|1.19|1.23|1.21|1.24|1.18|1.25|1.1901|1.24|1.3|1.25|1.29|1.42|1.36|1.34|1.19|1.2697|1.37|1.39|1.42|1.32|1.3158|1.43|1.4282|1.43|1.41||1.46|1.45|1.41|1.41|1.46|1.47|1.46|1.54|1.55|1.5278|1.54|1.55|1.54|1.59|1.59|1.58|1.5399|1.47|1.4876|1.505|1.47|1.46|1.42|1.36|1.39|1.419|1.45|1.39|1.28|1.24|1.34|1.33|1.31|1.3491|1.36|1.34|1.36|1.34||1.3984|1.48|1.4801|1.5|1.49|1.58|1.64|1.595|1.59
02230|940837|/equities/myos-corpor|R2000GROWTH|26.655|29.49|27.5|30.52|27.43|31|31||32|31.5|27.495|26.985|27.5|33.645|16|15.385|15.47||16.5|13.5|16.5|13.78||14.75|15.75|15.615|16.4|16.95|16.527|17.855|19.25|19.99|19.995|20|20|19.995|20|21.995|22|21.945|23|26.695|26.925|27.315||32.5|30.99|34.5|32.835|32.792|35|34.005|34.705|35.225|32.965|31|34.49|32.773|30.75|34.13|37.5|35|35|35|37.773|40|40.42|40.515|41.25|40.145|42.06|41.71|41.84|41.8|41.795|45|47|47.5|47.5|47.5|45.755|44|41.03|40|41.42|40.985|38.89|40.695|41.735|42.9|44.5|47.265|48.555|57.5|56.5|58|55.5|58.5|57|55|57|60||60.5|60|58.5|58|58.5|57|56|57|52|51|53|56|57.535|65.5|61|63|62.5|58.69|59.5|60.995|58.5|59|60|60|62.995|64.5|64.66|65|65|67|69.5|70|69.5|79.5|75|67.5|68.5|65|71|73.5|76.75|78|79.5|79.5||81.95|78.67|82.5|88.415|89|91|89.25|80|79.5||82|81|72.75|75|83|69|74.5|74.005|75|75|78.75|81|88.5|89.25||86.5|82.5|82.5|84.5|89.25|85.495|84|85|85.5|105.365|116.5|117|112|123|115.5|90.25|94.905|99.5|95.5|107.5|93.5|109|124|122|142.475|159.5|178|159.5|158.5|167||133.5|84.5|106|115.5|131|75|47.5|51|51|51.5|52.25|52.5|52.505|56|57.45|59.5|59|55.5|56|51.5|46.105|42.5|41.185|46.06|47.5|47|48|49.74|51|52.5|56.5|56|59.5|62.5|59.5|57|59.49|58.5||61|63|64.5|65|65|68.21|70.5|69.97|70
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|113.17|119.75|121.78|118.36|116.16|120.3|121.69||119.175|117.66|119|119.045|119.99|116.45|114.75|117.9993|118.87||118.49|117.24|116.105|116.38||116.01|115.11|117.12|113.88|114.01|115|118.8|119.8|122.99|120.98|120.72|122.55|121.55|122.4892|122.5|126.7815|124.06|120.49|118.06|118.26|118.5||118.485|118.9311|119.85|117.07|119.8|116.6|118.61|115.62|117.07|116.46|117.48|117.59|113.76|111.6536|109.63|106.46|94.715|94.7453|93.765|93.99|93.65|89.91|90.51|90.805|89.755|89.625|90.04|88.54|89.23|89.65|88.55|89.94|91.37|87.5|90.73|90.5|90.47|87.98|88.49|86.03|86.1|85.51|85.66|87.81|91.15|92.045|92.77|92.95|90.58|94.095|95.4|94.76|99.59|95.67|94.32|94.91|92.3||93.74|92.89|95.41|96.8|97.5308|100.64|100.445|98.67|97.59|98.28|98.72|97.68|97.16|98.42|96.96|95.07|92.8|90.34|90.155|90.64|89.26|89.83|91.04|89.29|80.69|80.58|80.42|81.07|78.94|78.98|78.25|78.12|78.585|78.51|77.25|76.45|76.1|79.395|79.7|82.51|80.34|80.745|79.35|79.77||80.2|83.19|81.98|81.99|82.77|82.2639|87.8253|78.89|74.78||73.47|74.63|76.39|76.71|79.53|81.77|78.38|77.45|79.925|80.35|79.09|77.65|76.95|77.15||79.26|77.17|74.95|71.71|72.815|73.37|75|79.48|79.75|76.21|74.64|72.85|74|72.25|73.15|74.3|73|72.83|69.77|70.25|70.785|70.33|70.63|71.44|72|71.4|71.993|72.66|72.4|72.61||73.62|72.47|68.229|68.42|68.27|67.55|66.75|66.89|68.49|67.96|67.24|66.3|66.98|65.28|65.97|66.59|66.84|65.39|63.315|62.95|61.61|58.96|57.61|59.64|62.31|64.2|67.105|67.195|67.83|67.63|70|70.15|69.2|70|71.05|70.39|73.16|73.235||74.39|73.8499|74.95|74.68|72.51|73.09|73.23|74.2304|72.63
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|4.35|4.38|4.428|4.4|4.2|4.7|4.79||4.62|3.933|3.726|3.697|3.685|3.5|3.345|3.249|3.145||3.17|2.909|2.909|3.1||3.198|3.223|3.705|3.8|4.2|4.5|4.5|4.699|4.9|5.1|6|4.796|4.7|5.35|5.45|5.25|5|5.1|5.05|5.1|4.9||4.88|4.88|4.88|4.9|5|4.9|5.7|5.55|5.5|5.1|4.8|4.85|4.7|4.595|4.7|4.9|5.117|5.495|5.21|15|16.8|17.4|16.9|17.6|16.8|18.06|19.1|18|17.5|16.5|16.5|16.1|16.6|23.19|19.9|18.4|18.3|16.8|17.6|18.506|18.9|18.2|18.3|18.1|19.3|19.9|21.153|21.8|22.5|24.2|25.384|26.8|28.2|26.55|25|24.999|25.195||25.7|25.909|27.6|29|29.007|29.797|29.718|28.489|29.4|31.3|34.355|38.3|38|35.3|39|34.5|37|38.3|32.48|35|32.4|36.94|35|34|30.94|32|32|31.8|32.6|35.68|37.6|39.64|49.82|40|41.6|42|42.6|42|44.06|44.8|43.96|45.6|45.98|41.6||40.8|42|45.98|49|50.48|83.86|53.18|46.52|49.6||49|50.04|53.86|57|55|61.3|61.94|64|59|58.9|59.6|60.4|62.51|61.28||63.76|63.32|61|66|71.4|74.36|72.4|76.64|77.9|76|71.98|63.6|66|70|72|74|77|79.6|74.96|72.8|73.2|73.5|73.8|77|76|80|83.62|87.96|94|89.38||93.5|91.98|95.82|89.8|93.2|93.98|105|103.52|109|113.54|121.68|126|130|128|162|125|110|103|104.9|103.8|95.84|91.8|91|100.84|104.8|107.18|107.96|104.48|101.98|102|111.6|113.978|118.56|114.8|114|108.8|119.8|120||124|131.8|135.4|130.5|138|141|147|139.66|138
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2.65|2.635|2.579|2.5|2.73|2.63|2.72||2.64|2.64|2.7|2.7|2.6699|2.6192|2.57|2.66|2.54||2.4|2.35|2.13|2.285||2.25|2.165|2.1859|2.36|2.35|2.25|2.415|2.39|2.295|1.96|1.94|1.97|2.02|2.3299|2.23|2.3038|2.45|2.285|2.4|2.48|2.6||2.32|2.22|2.4|2.4444|2.45|2.68|2.79|2.85|2.88|3|3.08|3.2985|3.13|3.245|3.34|3.6|3.52|3.7599|3.285|3.33|3.14|3.01|3.1099|3.3|3.4214|3.15|3.3433|3.285|3.265|3.39|3.45|3.21|3.5343|3.71|3.26|3.4|3.5|3.86|3.6011|3.19|3.18|3.48|3.48|3.8153|3.96|4.0844|4.05|4.73|4.84|5.2|4.7|4.42|4.25|3.98|3.6|3.64|3.4964||3.6|3.56|3.31|3.4399|3.42|3.5357|3.75|3.67|3.6|3.6792|3.58|3.59|3.63|3.34|3.01|2.8857|2.84|2.77|2.8499|2.79|2.8|2.8415|2.9505|3.34|3.67|3.72|3.8|3.6|3.67|3.4017|3.45|3.353|3.25|3.31|3.04|3.1|3.12|2.9925|2.9999|3.0052|3.15|3.0676|3.08|3.05||2.8|2.75|2.43|2.29|2.35|2.355|2.4|2.56|2.405||2.2|2.25|2.44|2.37|2.41|2.55|2.68|2.5|2.47|2.29|2.25|2.16|2.2271|2.255||2.16|2.14|2.3|2.25|2.0952|2.1|2.25|2.18|2.3|2.52|2.46|2.38|2.715|2.455|2.4193|2.54|2.33|2.205|2.5642|2.585|2.43|2.38|2.35|2.42|2.46|2.44|2.64|2.62|2.75|2.58||2.76|2.94|2.82|2.93|3.07|3.01|2.97|3.19|3.125|3.0906|3.36|3.5|3.5|3.5952|3.6|3.74|3.69|3.74|3.94|4.03|3.74|3.65|3.7|3.975|4.165|4.3352|4.5202|4.66|4.35|4.43|4.86|4.71|4.97|5.09|5.3|4.78|4.92|5.05||5.14|5.2|5.33|5.765|5.23|5.32|5.54|5.88|6.03
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|11.325|11.84|12.16|11.28|10.64|10.8|10.24||9.76|9.2|8.96|8.56|8.08|8.32|8.72|8.72|8.32||7.44|7.513|7.28|7.68||7.84|7.679|7.84|7.599|7.04|6.96|7.122|7.454|7.6|7.52|7.408|7.338|7.33|7.282|7.68|7.622|7.76|7.84|7.84|7.46|7.76||7.92|8|8.08|8.36|8.48|8.88|9.92|10.08|9.12|7.586|6.72|6.644|6.744|6.725|6.944|6.746|6.72|6.774|6.8|6.88|6.88|6.48|6.16|6.199|6.398|6.48|6.496|6.8|6.791|6.517|6.878|6.781|7.356|7.311|7.359|7.44|7.749|7.52|7.56|7.68|7.823|7.76|7.59|7.512|7.911|8.32|8.32|8.64|8.96|9.12|8.96|9.52|10.24|9.52|8.88|8.84|9.04||8.96|8.96|9.2|9.36|9.36|9.84|9.68|10|9.6|9.68|10.24|10.56|11.12|11.28|11.36|11.28|11.36|11.44|12.24|12.08|12.24|12.08|10.88|10.4|10.16|10|10.24|10.16|9.88|10.16|10.64|10.48|10.88|10.28|10.64|10|9.84|9.84|9.92|10.08|10.08|9.92|9.76|9.36||9.52|9.2|9.68|10.72|11.68|11.68|10.8|10.88|10.63||10.24|10.32|10.4|11.04|11.44|12.48|12.8|12.72|11.68|10.96|10.88|10.96|10.4|10.56||10.48|10.16|9.72|9.92|10.04|10.48|10.4|11.04|11.119|11.04|11.28|11.12|10.8|10.72|11.28|11.92|12.4|12.48|11.92|12|12.159|12.4|12.36|12.88|13.08|12.56|13.52|13.76|14.216|14.2||14.88|14.56|14.8|14.96|15.04|15.12|15.36|16.56|16.8|16.32|17.28|18.24|18|16.4|17.12|17.52|18.16|18.8|19.04|19.76|18.96|18.08|16.68|17.84|20|19.68|19.584|18.64|16.24|15.92|17.6|17.84|15.76|16|14.986|15.04|14.8|14.96||14|15.04|15.12|15.28|14.48|14.88|15.84|15.6|14.96
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|91.58|89.66|94.26|94.48|92.77|93.98|95.5||92.5|91.95|92.74|90.25|100.5818|100.99|100.13|101.41|101||102.4|96.68|97.78|94.78||95.7063|96.825|97.79|97.85|96.76|99.58|100.14|99.58|102.56|103.05|103|102|102.5|109.5|103.4999|88.9|91.4|89.06|88.63|89.4|90.4975||92.91|92.78|91.75|92.7|90|90.855|91|93.4899|93.775|92.75|86.51|89.5|90.33|89.99|89.5|89.51|92.87|92.3|95.905|95.62|98|94.9|92.15|87.15|87.5|89|88.0307|87.95|83.96|86.54|84.48|85.5|83.975|83.3|85.9802|86.25|89|87|87.5|88.05|89|91.2199|86.83|86.5|87.01|88.63|87.3|88.6999|87.71|87.87|88.7|91.98|93.9|91.9|91.6|89.38|89||91.13|90.14|92.72|90|90.37|91.01|93.57|92.2799|91.11|94.8734|94.03|94.98|94.14|95.4|97.0299|95.56|93.31|91.84|92.04|92.31|90.3|91|92.35|91.1|93.49|92.91|91.66|89.524|89.73|88.14|90.03|86.17|84.74|84|82.36|83.64|83.6578|84.5134|83.79|84.5891|84.05|85.59|85.25|84.5||85.03|86.72|87.56|88.4302|89.88|87.5|86.36|85|84.445||87.3037|84.86|84.22|82.7|83|83.22|83.9333|85.025|84.7893|85.7128|86.09|86.63|86.38|87.28||85.04|83.98|83.81|83.26|84.77|83.95|84.38|86.27|86.47|85.5525|84.3|84.9|86.59|84.975|84.5|83.77|84.4|84.585|84.49|85.03|86.3|87.6|88.4199|88.34|88.81|91.99|91.99|89.29|89.2507|88.9||90|86.79|87.3329|88.05|88.28|87.88|88.3693|89.6|90.7699|91.7688|90.9|92.5875|92.0095|91.6|92.2996|92|89.905|91.4762|90.735|90.25|89.15|88.65|89.01|89|89.48|89.37|91.19|88.54|90.5|90.86|89.44|87.87|91|93.71|93.9832|92.93|93.72|95.1799||94.23|95.7|96|96.459|96|96.01|99.7512|100.9018|96.87
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2.895|2.93|2.9159|2.78|2.73|2.905|2.8||2.89|2.9|2.8|2.68|2.68|2.47|2.507|2.62|2.64||2.57|2.64|2.58|2.63||2.695|2.82|2.97|2.97|3.14|3.22|3.35|3.475|3.43|3.19|3.025|2.96|2.88|2.96|3.11|3.12|3.24|3.21|3.145|3.085|3.09||3.16|3.23|3.245|3.28|3.31|3.65|3.845|3.88|3.97|3.58|3.1295|3.31|3.24|3.1798|3.64|4.56|4.56|4.52|4.34|4.47|4.345|4.49|4.2382|3.97|4.07|4.18|4.35|4.255|4.3089|4.44|4.47|4.5459|4.53|4.9|5.57|5.83|5.9|5.57|5.225|5.23|5.38|5.2|5.1|5.095|5.35|5.6041|5.43|5.48|5.51|6.3|6.52|6.18|6.51|6.36|6.21|6.32|6.45||6.5612|6.44|6.73|6.98|7.09|7.82|7.6603|7.89|7.82|7.135|7.21|7.29|7.1|7.305|7.62|7.9099|8.505|8|7.56|7.7|7.59|7.44|4.83|4.835|4.88|4.91|4.85|4.4277|4.15|4.115|4.27|4.28|4.19|3.84|3.495|3.435|3.325|3.52|3.685|3.37|3.415|3.29|3.265|3.215||3.08|3.035|3.22|3.61|3.595|3.605|3.22|3.265|3.2199||3.1|3.26|3.5204|3.42|3.405|3.71|3.8299|4|4.04|4.2|4.09|4.12|3.85|3.85||3.9|3.81|3.52|3.55|3.75|3.74|3.8781|4.2594|4.33|3.76|4.03|3.89|3.995|4.03|4.23|4.39|4.69|4.74|4.68|4.68|4.795|4.62|4.42|4.71|4.765|4.85|5.02|5.3|5.03|4.6724||4.87|4.83|4.97|4.85|5.115|5.31|5.4|6.11|6.3|7.05|7.61|7.88|8.215|7.9|8.14|8.29|8.425|8.4952|8.29|8.285|8.315|8.11|7.5801|7.7401|8.3399|8.64|8.9|8.37|8.53|8.445|9.06|8.95|8.91|9.41|9.47|9.26|9.46|9.6157||10.01|10.39|10.575|10.59|10.33|10.71|11.15|11.04|10.95
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|5.42|5.57|5.49|5.82|5.99|6.34|6.6||6.4808|6.25|6.17|6.03|6.06|5.902|5.635|5.77|5.47||5.42|5.29|5.57|5.56||5.22|5.39|5.56|5.4799|5.2|5.34|5.43|5.56|5.49|5.14|5.48|5.74|5.7242|5.72|5.7288|5.6985|5.79|5.45|5.38|5.63|5.67||5.74|5.78|5.79|6.23|6.175|6.45|6.76|6.91|7.02|6.78|6.97|7.19|7.24|7.56|7.52|7.9|7.635|7.759|7.81|7.4774|7.51|7.42|7.66|7.61|7.22|7.28|7.34|6.9|7.07|7.21|6.78|6.66|6.94|7.055|7.24|7.265|7.15|7.13|7.11|7.215|7.29|7.3699|7.49|7.51|8.02|8.255|8.1695|7.95|8|7.77|7.86|8.01|8.48|8.45|8.02|8.08|8.38||8.15|8.295|8.63|8.49|8.84|8.96|8.95|8.98|8.73|8.64|8.68|8.79|8.8|9.07|8.36|8.25|8.19|7.78|7.2999|7.8|7.55|7.29|7.28|7.43|7.43|7.23|6.46|6.3604|6.47|6.39|6.18|5.97|6.21|5.89|5.49|5.44|5.39|5.44|5.14|5.3805|5.52|5.29|5.085|5.08||5.29|5.36|5.29|5.56|5.52|5.54|5.68|5.837|6.585||6.54|6.85|7.13|7.17|7.52|7.83|8.34|8.09|8.08|8.17|7.91|8.09|8.57|8.86||9|8.74|8.4832|8.43|8.5558|8.54|8.74|8.7842|8.73|8.69|9.02|9.15|10|11.13|11.89|12.47|12.4249|12.34|12.25|12.31|12.72|13|12.52|12.24|12.38|12.595|13.09|13.09|13.11|12.96||12.77|12.2812|12.29|11.69|12.07|12.14|12.44|12.97|13.08|12.82|12.49|12.75|12.89|12.88|12.99|13.28|13.57|12.98|12.73|12.24|12.16|12.59|11.95|11.75|11.43|11.38|11.6|11.2|11.11|11.17|11.49|11.49|11.66|11.59|11.38|11.2|11.355|11.13||11.255|11.26|10.78|10.31|10.17|10.2|10.38|10.16|10.04
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.62|22.79|21.94|22.85|22.5157|22.54|22.57||22.49|22.17|21.39|20.46|21.51|20.16|20.46|20.27|19.55||19.52|19.565|18.21|18.26||18.49|18.535|18.29|18.415|18.96|19.31|18.03|18.705|19.29|18.59|18.49|19|18.76|18.75|18.925|18.91|18.985|19.18|19.75|20.05|19.99||20.3399|19.755|19.875|20.5937|20.14|20.81|20.33|21|20.28|21.085|21.55|24.68|24.33|23.685|23.71|23.84|23.445|23.845|23.87|23.75|24.44|23.91|20.36|20.07|20.565|20.01|20.06|19.75|19.26|18.33|18.61|19.01|18.94|20.01|20.77|21.57|22.2185|21.845|21.68|22.5|23.64|23.22|22.75|22.5|22.73|22.69|22.69|23.29|23.63|23.08|23.97|23.17|24.7555|26.9|26.58|25.69|26.03||25.79|25.81|25.13|25.72|25.625|26.54|27|26.615|25.38|25.13|24.87|24.72|25.115|25.78|25.88|25.3725|25.7675|26.44|28.635|30.545|30|26.05|23.86|23.98|26.43|25.4|25.61|25.34|25.57|24.92|24.72|24.72|24.28|23.05|24.41|24.56|24.93|25.05|24.4799|24.43|24.095|23.145|22.22|21.84||20|19.71|19.2948|19.14|20.06|20.76|20.8192|21.45|21.11||20.61|18.98|19.3|20.42|20.715|23.3|24.78|24.9147|24.5|25.72|25.25|23.94|24.06|25.05||25.2099|26.285|25.99|25.67|26.29|25.94|24.44|23.83|25.21|24.42|24.67|22.87|22.735|23.26|25.165|25.94|26.99|24.5505|24.64|25.08|24.16|26.27|27.11|26.9|26.05|26.5|26.5|26.39|26.6|27.4||28.04|27.84|26.75|28.65|27.63|27.38|26.9967|24.92|24.23|23.39|22.14|22.94|22.86|23|23.15|23.42|23.88|23.66|22.97|24.485|23.07|22.04|21.78|21.8045|22.89|23.1563|23.32|21.36|21.72|21.455|21.43|21.662|24.44|24.02|24.22|24.1|24.6|24.2||23.62|23.145|22.75|22.02|21.11|22.85|23.19|23.3499|21.58
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|3.44|3.54|3.45|3.79|3.54|3.8|3.53||3.44|3.49|3.1899|3.485|3.5|3.65|3.9771|3.98|3.75||3.92|4.12|3.99|3.7123||3.7168|3.01|3.86|4.88|4.8|6.75|3.525|3.792|4.199|4.2|3.975|4.197|4.2|4.178|3.938|3.975|3.987|3.967|3.974|4.2|4.335||4.335|4.578|5.224|5.55|4.572|4.842|5.01|5.255|5.088|4.949|5.014|5.07|6.301|5.431|5.506|6.3|6.6|5.014|5.458|5.64|5.91|5.7|5.545|5.12|5.239|5.296|4.8|4.506|4.32|4.681|4.465|5.548|3.615|4.05|4|4.495|3.747|3.825|3.84|4.223|4.495|4.692|5.954|5.957|6.3|6.403|6.397|7.682|7.95|8.1|7.072|7.452|7.388|7.281|7.5|6.425|6.78||6.759|6.9|7.5|7.425|7.498|7.113|7.05|6.675|7.8|8.1|8.19|8.338|8.547|8.553|8.983|9.248|8.625|8.399|8.946|8.793|8.848|8.904|8.25|8.695|8.518|8.7|8.397|8.253|8.238|8.219|8.017|7.657|7.921|7.839|8.1|8.082|7.05|7.35|7.05|7.237|7.061|7.044|7.165|6.457||6.54|6.813|6.787|6.931|7.5|9|8.112|8.076|8.25||7.764|8.576|8.91|8.98|8.292|9.018|8.736|9.3|9.75|8.487|8.498|8.55|8.4|8.4||8.25|8.611|8.31|9|9.287|9.147|9.008|9.748|9.71|9.216|9.296|10.197|10.873|10.65|10.658|10.518|11.85|11.85|11.85|11.1|11.1|11.25|11.039|11.137|11.268|11.1|11.1|11.232|11.1|11.348||11.7|11.402|10.95|11.397|11.55|11.548|11.613|11.912|11.859|11.55|11.557|11.861|11.982|11.848|11.848|12.42|12.45|12.45|13.048|13.332|12.332|13.072|12.639|15.3|14.7|14.399|15.75|13.759|13.5|13.95|14.55|14.85|14.34|13.95|13.899|12.748|12.9|12.479||12.285|12.418|12.675|12.75|13.336|12.704|12.7|13.431|13.2
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|12.59|12.42|12.69|12.6679|12.56|12.63|12.875||12.93|12.78|12.82|12.86|12.94|12.98|12.75|12.96|13.05||12.94|12.955|12.877|12.86||12.87|12.84|12.84|12.77|12.705|12.65|12.615|12.9|12.97|12.77|12.705|12.74|12.65|12.86|12.81|12.89|13.05|13.09|12.87|13.03|13.15||13.055|13.17|13.165|12.95|12.78|12.74|12.75|12.75|12.69|12.67|12.58|12.64|12.7|12.6|12.705|12.75|12.45|12.36|12.24|12.25|12.04|11.96|11.89|11.92|11.83|11.86|12.03|11.95|11.9|11.78|11.55|11.51|11.4|11.38|11.55|11.68|11.65|11.37|11.51|11.58|11.56|11.61|11.73|11.6184|11.68|11.85|11.96|11.72|11.78|11.46|11.33|11.55|11.51|11.4|11.35|11.23|11.32||11.4|11.53|11.43|11.49|11.57|11.69|11.7|11.61|11.81|11.915|11.94|11.95|12.02|12.2|12.15|11.96|11.825|11.815|11.66|11.59|11.67|11.775|11.775|11.89|11.86|11.98|11.89|12.07|11.99|12.075|12.04|12.16|11.78|11.8538|12.08|12.16|11.77|11.99|12|12.1|12.28|12.3|12.21|12.05||12.09|12.135|12.18|12.52|12.64|12.69|12.42|12.4082|12.16||11.83|11.55|11.73|11.55|11.56|11.72|12.05|12.215|12.2|12.15|12.215|12.29|12.035|12.05||12.01|12.04|11.97|11.82|12.01|11.77|11.99|12.1|12.1|11.615|11.65|11.74|11.85|12.2|12.26|12.52|12.8|12.87|12.8|12.8|12.93|12.93|12.83|13.03|13.105|13.2|13.42|13.32|13.27|13.31||13.49|13.44|13.43|13.26|13.32|13.37|13.46|13.54|13.45|13.63|13.56|13.5798|13.63|13.4|13.495|13.44|13.58|13.69|13.5|13.63|13.61|13.68|13.67|13.93|13.85|13.85|13.8897|13.575|13.54|13.51|13.66|13.98|13.7|14.01|14.06|13.69|14.26|14.34||14.49|14.45|14.48|14.52|14.61|14.605|14.615|14.72|14.89
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|20.43|20.08|19.91|19.77|20.2|20.35|20.7099||20.5|20.55|20.26|20.15|19.825|19.49|19.12|19.12|18.945||18.96|18.49|17.93|18.04||17.91|17.74|18.14|17.91|17.84|17.34|17.485|17.92|18.2|18|18.3704|18.5|17.44|17.09|17.09|17.2|17.24|17.15|17.165|17.29|17.77||17.83|18.17|18.2156|18.35|18.08|18|18.02|17.705|17.94|17.4199|16.74|16.78|16.18|15.58|15.15|15.35|15.5535|15.21|14.77|14.74|14.71|14.29|13.97|13.825|13.9839|14.12|14.38|14.04|13.95|13.8401|13.41|13.33|13.4827|13.36|13.99|14.085|14.27|13.98|13.65|13.63|13.84|14.11|14.25|14.4|14.6|15.12|15.18|14.805|14.54|14.98|15.47|15.6|15.75|15.66|15.94|15.44|15.36||15.44|15.85|16.535|16.54|16.45|16.69|16.77|16.5|16.57|16.715|16.86|16.78|16.765|16.905|16.62|16.65|16.49|16.325|16.3|16.52|16.36|16.7|16.735|16.68|16.765|16.8201|16.69|16.71|16.61|16.79|16.94|16.79|16.85|16.6544|16.65|16.31|16.18|16.55|16.74|16.26|16.56|16.29|16.2|15.94||15.72|15.76|16.11|16.51|17.3199|17.15|16.07|16.02|15.64||15.48|15.57|16.7597|16.38|16.37|17.73|18.585|17.68|17.69|17.41|16.91|17.16|17.5|17.999||17.39|17.445|16.495|16.22|15.72|15.99|16.38|16.65|17.49|17.29|17.325|17.61|17.63|17.884|17.2|17.29|17.21|17.45|17.39|17.35|17.57|17.62|17.61|18.015|18.13|18.5|18.68|18.74|18.52|18.3||18.58|18.28|18.73|18.42|18.41|18.3|18.5|19.2|19.2|19.24|19.48|20.39|20.7855|19.99|18.97|19.12|19.3|19.64|19.98|20.19|20.21|20.505|20.6189|20.68|20.72|20.57|21.617|20.78|20.71|20.96|21.43|21.48|21.03|21.32|21.4181|20.45|20.86|21.35||21.49|21.21|21.89|21.86|21.935|22.36|22.33|22.47|22.2
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|32.02|31.7|31.86|31.65|31.665|33.02|33.4299||32.41|32.66|31.87|31.49|32.38|32.37|31.86|32.094|33.225||33.53|33.28|33.66|33.87||32.99|32.35|32.35|31.825|32.7|32.74|32.8298|32.78|34.11|33.02|32.36|32.67|32.2524|33.65|34.61|33.955|35.13|34.255|34.03|33.26|33.68||32.98|33.66|33.19|33.77|34.0265|35.38|35.69|35.865|35.44|35.69|36.5617|37.3|37.19|36.36|36.5235|36.62|37.87|36.82|36.58|35.5223|35.605|35.19|35.3257|35.32|36.4|36.2|35.96|35.135|35.46|35.38|34.57|35.04|35.6978|36.32|36.9|36.49|35.73|34.3924|33.2|33.4335|33.85|32.55|32.445|33.52|35.47|36.97|37.455|38.31|39.13|40.375|40.59|39.42|39.57|37.21|36.44|35.945|36.99||36.65|36.56|37.62|37.44|38.27|37.465|38.2|38.68|38.86|39.29|40.3737|40.36|38.98|39.0159|38.79|39.44|39.6791|40.97|40.54|40|39.04|39.45|41.08|40.95|41.15|40.85|39.78|38.7|38.465|37.88|36.5851|36.1358|37.37|37.19|37|35.76|34.88|35.39|35.6|36.05|36.33|35.1|33.97|34.05||34.9|34.95|36.87|36.38|35.9|35.75|35.97|36.51|37.16||38.43|38.685|39.09|39.355|39.9|42.48|44.9899|43.85|43.28|42.965|42.445|41.49|42.63|43.825||43.195|42.195|41.875|41.625|41.215|40.58|40.075|40.85|39.985|38.73|37.4|36.49|37.375|35.255|36.01|36.3999|36.78|36.765|37.4|36.2678|37.0573|36.5|35.12|35.155|34.115|35.8925|37.235|36.995|36.4|35.62||35.9|36.2|35.795|34.455|34.8|33.8725|33.515|33.905|33.675|32.965|33.54|34.82|33.75|34.075|35.455|34.8575|33.685|33.3652|33.545|32.16|32.375|31.326|31.365|31.985|32.72|32.44|31.06|36.82|38.99|37.7225|37.935|38.3|36.8|34.68|32.74|31.545|31.51|33.14||33.14|33.175|33.25|34.405|34.645|34.77|33.73|33.2625|33.97
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.85|0.7999|0.8199|0.865|0.91|1|0.9386||0.8885|0.7827|0.72|0.72|0.7378|0.7299|0.7195|0.6343|0.63||0.5486|0.55|0.52|0.58||0.599|0.59|0.61|0.6|0.582|0.5965|0.613|0.65|0.68|0.7|0.7|0.68|0.7116|0.7598|0.7653|0.77|0.78|0.77|0.797|0.8063|0.8224||0.8|0.7965|0.7958|0.81|0.805|0.839|0.84|0.8453|0.85|0.8405|0.8368|0.88|0.88|0.8878|0.9284|0.9511|1.02|1.01|1.01|1.06|1|0.93|0.88|0.8291|0.81|0.8089|0.8199|0.8277|0.8401|0.8441|0.8599|0.8691|0.8353|0.86|0.8757|0.8785|0.8849|0.8688|0.85|0.8806|0.87|0.8299|0.853|0.8385|0.8589|0.8899|0.8939|0.93|0.94|0.936|0.94|0.9481|0.9729|1|0.994|0.9276|0.9311||0.94|0.93|0.9493|0.97|0.9602|0.9799|0.9998|0.99|1.02|1.02|1.04|1.06|1.12|1.15|1.15|1.09|1.09|1.06|1.05|1.0702|1.02|1.01|1.01|0.962|0.9838|0.9485|0.955|0.94|0.963|0.9949|1.03|1.04|1.055|1.03|1.06|1.04|1.055|1.07|1.09|1.07|1.1|1.09|1.09|1.1||1.1006|1.16|1.18|1.22|1.24|1.21|1.12|1.12|1.08||1.09|1.035|1.06|1.07|1.08|1.27|1.36|1.19|1.12|1.03|1.03|0.9769|0.9889|1||0.9699|0.92|0.8989|0.91|0.9718|0.9852|0.988|1.02|1.03|1.02|1.03|0.96|1.01|1.01|0.9997|1.02|1.01|1.03|1.04|1.035|1.08|1.12|1.12|1.05|1.06|1.08|1.17|1.19|1.225|1.12||1.1569|1.15|1.17|1.17|1.2|1.2068|1.21|1.27|1.26|1.29|1.32|1.39|1.42|1.47|1.53|1.535|1.57|1.62|1.58|1.58|1.42|1.28|1.2|1.23|1.32|1.33|1.34|1.25|1.2377|1.26|1.33|1.3399|1.34|1.26|1.2676|1.25|1.26|1.29||1.35|1.3885|1.39|1.39|1.36|1.445|1.48|1.5|1.42
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|28.7233|28.54|28.28|27.91|27.93|29.29|29.37||29.24|28.05|28.175|27.9446|27.865|27.86|26.95|27.11|27.155||26.74|26.74|26.74|26.74||26.5|27.28|27.33|26.75|27.18|27.665|27.66|27.98|27.9388|27.41|27.895|27.85|27.89|27.51|27.77|28.15|27.77|27.695|27.56|27.78|27.39||27.4|27.43|27.315|27.555|27.13|26.88|27.28|27.65|28.66|27.57|25.98|25.82|25.91|25.95|25.89|26.68|26.16|25.64|25.39|24.78|24.86|24.45|23.74|23.45|23.16|23.49|23.675|23.21|22.85|22.835|22.27|21.84|22.2|22.36|22.675|22.76|22.4093|21.79|21.75|21.73|22.09|22|22.1199|21.8814|22.29|22.66|22.49|22.87|22.63|22.79|23.02|24.195|24.52|24.11|23.61|23.6|23.125||23.55|23.56|23.6199|23.66|23.83|24.5|24.48|23.995|23.94|23.95|24.275|24.4|24.37|24.665|24.15|24.39|24.3037|23.74|23.55|23.56|22.95|24.0501|24.46|24.36|24.75|24.04|23.64|23.28|23.25|24.14|23.28|23.89|23.59|23.2292|23.05|22.9107|22.38|22.38|22.55|22.48|22.955|23.085|22.45|22.86||23.24|22.76|22.63|22.95|23.1|23.41|23.38|23.48|23.84||23.67|23.21|23.9|24.2741|24.38|24.63|25.48|25.58|25.34|24.94|24.7|24.86|24.91|25.43||25.43|25.7599|24.99|24.4089|24.2955|24.14|24.3258|24.49|24.69|24.51|24.95|24.75|25.665|26.17|26.37|26.6|26.72|27.22|27.035|26.925|27.94|27.7|27.195|27.43|27.78|28.6264|28.9776|28.89|28.41|27.42||27.9857|28.2|28.2|27.97|27.12|26.77|27.04|27.73|28.15|28.4|28.64|28.89|28.54|28.25|28.54|28.4|28.16|29.1099|28.57|28.74|29.6|29.616|29.3196|29.2|29.15|29.705|30.78|30.26|30.2785|30.4699|31.0099|30.98|31.525|31.4148|31.48|30.75|30.22|30.38||30.1297|30.51|30.78|30.7|30.22|30.54|31.105|31.494|30.9
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|30|30|30.48|30.45|29.855|31.67|31.9||31.5|30.56|30.28|28.25|28.6|28.15|26.77|26.82|25||24|23.8799|23.5672|24.3||24.21|23.855|24.3775|24|24.24|24.36|24.99|25.43|26.01|25.15|24.8989|24.2|26.56|27.92|28.41|28.93|29.6201|28.538|27.35|27.28|27.65||28.5|28.36|27.14|27.43|26.24|27|27.685|27.5809|27.85|25.79|23.35|23.34|23|23.9347|22.9003|19.975|20.43|20.29|19.26|20.6899|20.45|20.38|19.3681|19.3258|19.03|19.195|19.8475|20.27|19.785|20.42|20.067|20.0347|20.41|20.3651|21.49|21.4|22.5|21.13|21.25|21.71|22.615|22.075|22.17|22.565|22.75|24.26|25.2171|25.41|24.75|26.2586|26.24|26.82|28.342|27.78|26.46|25.17|24.975||24.98|26|26.809|27.55|27.8003|28.15|28.33|28.655|28.71|28.14|29.5|30.125|30.23|30.92|30.9|31.84|29.21|28.03|27.25|27.75|28.565|27.7384|31|34.07|33.03|33.3643|33.5799|34.03|34.4985|35.81|36|36.56|36.95|37.6526|36.75|35.28|32.29|33.9528|32.795|32.67|33.62|34.3|34.29|34.32||34.07|34.29|33.75|35.6|35.91|35.96|34.04|34.0099|34.03||32.7998|33.18|34.42|34.3|35.45|37|37.8676|38.2869|38.45|37.79|37.43|37.915|37.41|38.29||38.42|37.845|35.78|35.4|35.61|36|36.94|38.51|39.22|38.33|37.42|35.76|35.8|36.79|36.66|37.5|40.0025|40.64|41.27|39.17|40.2763|40.44|39.23|40|39.22|41.22|41.785|41.39|41.65|41.28||41.7|41.8|40.75|40.04|40.56|41.22|42|43.32|43.27|43.31|43.85|45|45.38|44.75|45.25|45.36|45.1899|45.25|45.42|45.2|45.35|45.46|45.49|45.13|45.15|45.02|45.96|46.9157|47.1342|46.42|48.905|47.8203|41.3762|39.85|39.6271|39.17|40.39|40.77||41.82|42.95|42.79|42.02|41.69|42.15|43.355|44.27|43.03
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|11.34|11.31|11.39|11.27|11.31|11.86|12.12||12.12|11.655|11.55|11.3|11.12|11.05|10.84|11.1969|11.07||11.18|11.31|11.42|11.45||11.44|11.39|11.58|11.3|11.28|11.25|11.43|11.6|11.705|11.47|11.5|11.5|11.39|11.36|11.69|11.85|11.89|11.86|11.7|11.74|11.79||11.77|11.79|11.76|11.69|11.64|12|12.15|12.4|12.66|12.64|12.1458|12.24|12.32|12.27|12.41|12.93|13.05|12.74|12.57|12.46|12.1977|11.95|11.89|11.77|11.82|11.9|12.359|12.4994|12.6536|11.95|11.53|11.69|11.77|11.82|12.27|12.425|12.49|11.9|11.94|11.92|12.09|12.15|12.325|12.45|12.685|12.84|12.7|12.77|12.63|12.78|12.6357|13.01|13|12.87|12.72|12.64|12.78||12.98|13.13|13.15|13|13.215|13.4|13.38|13.59|13.54|13.58|13.68|13.725|13.69|13.82|13.7|13.5|13.36|13.34|13.14|13.14|13.14|13.11|13.21|13.35|13.3915|13.47|13.42|13.49|13.139|13.1|12.96|12.88|12.94|12.8699|12.75|12.63|12.56|12.65|12.777|12.75|12.72|12.975|13.02|12.95||13.1627|13.17|13.17|13.4|13.48|13.44|13.16|13.31|13.22||13.0142|12.93|13.21|13.09|13.21|13.2|13.47|13.78|13.65|13.59|13.6|13.668|13.71|13.69||13.7|13.62|13.53|13.36|13.31|13.07|13.02|13.16|13.31|13.12|13.18|13.22|13.35|13.545|13.5|13.26|13.55|13.67|13.505|13.41|13.52|13.62|13.7|13.61|13.6|13.7|13.93|13.835|13.75|13.58||13.57|13.36|13.38|13.28|13.15|13|13.22|13.3499|13.39|13.58|13.54|13.85|13.75|13.715|13.83|13.55|13.55|13.72|13.7|13.59|13.67|13.7|13.8|13.72|13.42|13.23|13.26|13.3|13.301|13.34|13.45|13.32|12.9|13.19|13.24|13.08|13.315|13.38||13.6|13.455|13.501|13.46|13.06|12.82|13.35|13.19|13.2
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.3|4.56|4.59|4.55|4.5|4.525|4.48||4.55|4.496|4.45|4.52|4.73|4.74|4.5|4.48|4.3499||4.24|4.09|3.96|4.0937||4.11|3.98|4.06|3.99|4.08|4.155|4.17|4.17|4.16|4.04|3.86|4|4.046|4.42|4.55|4.58|4.42|4.24|4.32|4.27|4.35||4.04|4|4.015|4.11|4.22|3.84|3.9|3.88|3.87|3.24|3.05|3.12|2.98|3.14|3.03|3.1201|3.185|3.245|3.23|3.3|3.2986|3.14|3.05|3.08|3.18|3.14|3.24|3.15|3.2|3.09|2.91|2.9|3|3.01|3.12|3.177|2.98|2.9|2.9|3.09|3.07|3|3.03|2.98|3.06|3.2157|3.31|3.3758|3.53|3.59|3.68|3.6696|3.7999|3.81|3.69|3.61|3.51||3.6501|3.51|3.57|3.7|3.77|3.86|4.04|4.03|3.93|3.86|3.98|4.12|4.25|4.3498|4.4899|4.37|3.8701|3.53|3.59|8.025|7.13|6.98|6.47|6.33|5.7497|5.64|5.5|5.5|5.49|5.49|5.64|5.67|5.8|4.75|4.72|4.72|4.29|4.28|4.19|4.2|4.25|4.1|4.55|4.37||4.12|4.15|3.65|3.6499|3.63|3.79|3.63|3.29|3.0799||2.91|2.86|2.96|2.95|2.9|3.1|3.21|3.26|3.12|3|3.09|3.02|3.44|3.34||3.18|3.26|3.31|3.33|3.45|3.58|3.65|3.89|3.937|3.87|3.33|3.28|3.34|3.4|3.32|3.39|3.6041|3.6199|3.57|3.58|3.6291|3.764|3.87|4.04|4.16|4.4|4.71|4.7|4.8|4.95||5.13|5.1688|5.15|5.19|5.49|5.61|5.63|5.81|5.7|5.62|5.94|6.42|5.88|6.39|6.3428|6.32|6.15|5.2|5.17|5.2411|5.09|5.1|4.852|4.92|5.295|4.75|4.58|4.5089|4.5399|4.75|4.79|4.9646|5.07|5.04|4.05|3.99|4.07|4.0404||4.19|4.2148|4.3|4.13|4.02|4.2|4.26|4.24|4.1362
02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.5|1.5214|1.52|1.5273|1.62|1.56|1.64||1.55|1.54|1.5|1.52|1.5202|1.405|1.51|1.55|1.38||1.27|1.2254|1.5065|1.66||1.6513|1.61|1.54|1.3853|1.2|1.23|1.28|1.35|1.3417|1.26|1.23|1.27|1.28|1.3699|1.3|1.32|1.38|1.38|1.5|1.33|1.41||1.4|1.3|1.41|1.35|1.38|1.4899|1.43|1.411|1.51|1.49|1.4596|1.325|1.3897|1.35|1.37|1.4|1.5|1.597|1.62|1.6301|1.61|1.592|1.6051|1.53|1.53|1.6|1.6|1.6|1.6599|1.71|1.705|1.7664|1.84|1.77|1.8|1.8499|1.9299|1.72|1.62|1.7099|1.7058|1.762|1.72|1.73|1.73|1.7|1.74|1.8579|1.81|2.05|2.05|2.1|2.03|2.05|1.9|1.84|1.97||2.13|2.16|2.17|2.275|2.28|2.25|2.26|2.26|2.17|2.221|2.26|2.32|2.3583|2.54|2.63|2.6|2.85|2.85|2.8|2.43|2.45|2.47|2.41|2.39|2.3144|2.32|2.375|2.3299|2.3496|2.09|2.0796|1.98|1.93|1.93|1.98|1.85|1.71|1.786|1.95|2.05|2.09|2.07|1.8364|1.7965||1.72|1.76|1.87|2.6|2.1999|1.75|1.405|1.49|1.35||1.3|1.25|1.32|1.29|1.24|1.3584|1.4221|1.56|1.3582|1.38|1.35|1.3766|1.51|1.51||1.65|1.54|1.51|1.65|1.625|1.56|1.635|1.605|1.65|2.03|1.81|1.99|1.98|2.055|2.085|2.27|2.35|2.49|2.31|2.38|2.43|2.31|2.59|2.3|2.25|2.38|2.48|2.355|2.225|2.4||2.5|2.75|2.88|3.45|3.05|3.17|3.25|3.55|3.81|3.98|3.83|3.835|4.05|3.71|3.83|3.81|3.83|3.86|4.13|3.9997|4.69|3.84|4.46|4.1|4.35|4.2641|4.33|4.35|4.91|4.89|4.69|5.105|5.97|5.55|5.76|5.59|6|7.15||7.15|7.215|7.0675|7.07|7.14|7.07|7.27|7.23|7.29
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2.99|3.04|3.1|3.171|3.183|3.5|3.5||3.48|3.496|3.1|3.1|3.06|3.09|3.095|2.99|2.77||2.53|2.532|2.599|2.873||2.93|3.192|3.187|3.44|3.729|3.879|4|4|4.1|3.89|3.998|4.1|4.2|4.4|4.726|4.898|4.44|4.4|4.363|4.62|4.787||4.706|4.425|4.886|5.29|5.8|6.099|6.2|5.95|5.8|5.2|5.544|6.389|4.373|4.199|4.1|4.3|4.4|4.6|4.778|4.699|4.6|4.2|4.12|4.397|4.7|5.2|6.8|6.4|6.199|5.7|5.7|5.3|5.3|5.375|5.813|5.934|6.15|6.699|7.449|7.8|7.778|8.776|9|9.113|9.4|9.7|9.8|9.892|10.5|10.895|10.6|11.2|11.6|11.3|11.2|11.4|12.4||12.6|12.65|12.7|12.9|12.9|12.9|13.2|13.2|14.5|14.7|16.6|17.2|17.5|18.2|17.9|18.1|16.85|16.8|16.7|18.5|17.7|18.4|18.1|16.9|15.899|15|14.4|14.8|11.7|11.6|12|12|12|10.9|10.7|10|10.29|10|9.8|9.671|9.878|9.952|9.975|9.958||9.49|9.5|9.77|10.8|11.2|11.7|10.7|11.1|12.25||12.4|12.3|12.5|11.65|11.689|12.75|13.1|13.7|13.5|13.2|12.6|12.6|12.55|13.3||13.2|12.7|12.141|11.8|12.501|13.7|13.9|17.6|14.9|16.05|15.247|15.2|16.2|19.575|21|22.25|22.5|22.5|22.6|22.4|23|22.5|22.7|23.7|24.25|24.4|25.1|25.581|25.7|25.05||25.315|24.5|23.877|23.8|23.8|24.6|24.9|25.4|25.6|25.6|25.6|27.132|25.8|24.4|24.5|25.1|25.5|25.35|25.3|25.9|25.9|25.5|25.8|25.7|27.199|27.2|28.2|27.5|26.8|29.6|30.5|30.05|30|30.3|31.7|31.2|31.85|32.201||33.2|33.9|34.094|33.9|32.95|33.384|32.901|32.6|30.66
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|21.5|22.5|23.12|23.5099|22.71|23|22.05||22.99|22.14|20.56|20.95|22|23.1899|23.19|18.315|18.66||18.61|18.42|18.08|18.705||18.1|17.77|18.89|17.835|18.49|19.4099|19.51|19.6377|19.5|19.03|19.41|20.28|20.32|19.68|22|22.5|23.77|21.29|21.825|23.84|25.46||26|22|19.26|18.7025|18.44|19.2549|19.39|19.4|18.4|18.4|18.379|18.49|17.66|17.28|17.65|17.5|17.3561|17.355|17.01|16.74|16.68|16.58|16.75|16.625|16.71|16.66|17.03|17.19|16.9616|17.005|17.22|17.32|16.65|17.115|17.65|16.98|17.7611|18.15|18.47|18.56|17.87|17.36|17.84|17.2351|17.38|18.07|18.16|18.5651|18.26|18.49|18.135|17.815|17.55|18.01|17.47|17.435|18.6||19.4|19.87|19.88|19.34|19.1|19.1|19.25|18.17|18.63|18.855|18.98|18.65|18.17|19.14|19.83|20.735|21.2|20.6|20.27|20.77|21.35|21.87|23.17|23|23.645|23.92|23.7499|23.6|24.3499|23.3728|25.38|25.8899|25.415|27.44|30.9884|32.085|28.79|29.43|27.89|27.73|29.48|25.9899|22.56|21.28||22.3|22.62|20.68|22.35|22.56|20.9975|19.86|19.4993|18.72||18.68|17.8|17.9356|19.36|19.66|19.61|20.83|21.3773|21.21|18.79|18.53|18.17|18.79|19.09||19.355|18.235|17.595|18.055|18.99|18.45|18.99|17.99|18.23|17.59|18.785|18.61|18.7706|19.11|19.15|20.395|18.53|19.13|19.82|20.31|20.665|20.68|21.61|23.38|24.02|25.18|24.85|26.065|25.34|25.1519||27.2115|26.29|26.659|27.48|28.49|29.5|29.7|29.85|28.785|28.31|28.47|28.565|30.1|28.47|28.5|28.51|30.22|30.22|30.96|30.528|27.89|26.76|26.7499|26.2442|26.545|26.83|26.82|24.85|21.7|21.26|21|21.835|22|22.97|22.485|21.97|21.01|20.87||21.08|20.5108|21.38|20.19|20.0299|20.2699|20.615|20.805|20.05
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|59.28|59.52|59.92|62.23|62.535|62.35|63.335||64.99|63.4|63.8|63.984|65.19|63.2|60.09|59.41|59.92||61.005|58.7999|58.25|57.75||56.86|55.75|55.8383|56.9999|55.97|57.297|57.83|58.5|59.3|59.19|58.995|51.4994|52.31|51.635|48.9975|48.5|48.25|48.2|48.5499|48.59|49||49.2804|49.03|47.495|45.9999|43.23|43.5973|43.85|43.6786|41.02|40.68|38.625|38.8|39|38.6|38.675|39.1332|38.5|38.23|38.3|38.48|38.47|38.38|38.094|37.74|38.5|37.16|38.44|38.29|36.7|35.76|35.45|37|37.975|36.005|35.57|34.6|34.41|33.76|33.83|33.39|33.5|34.1224|34.2055|36.285|36.05|36.37|36.19|36.07|35.79|36.06|36.395|36.29|36.78|36.53|36.28|36.2799|36.4||36.76|37.13|36.6947|37.8|38.6276|39.7|40.09|40.005|40.1|40.14|40.24|40.52|40.45|40.5|40.54|40.98|39.96|40.05|39.8|40.28|40.22|40.21|39.3733|39.3|39.35|39.39|39.49|38.85|39|38.67|38.6|38.2|38.5|38.95|38.2|37.47|36.335|36.96|37.585|37.745|36.9018|37.71|37.11|37.65||37.61|37.9|38.46|38.5|38.41|38.34|36.695|36.835|36.78||35.39|37.885|37.9|37.82|37.7|39.15|39.84|39.165|39.415|39.22|40.22|39.09|37.55|38||38.35|37.435|35.615|33.37|33.05|31.335|31.07|31.56|31.84|31.81|32.815|32.25|32.43|32.99|32.48|32.21|32.815|33.735|31.955|31.425|31.5|31.49|31.6|31.63|31.815|33.17|33.535|32.94|32.575|32.4||32.52|32.35|32.45|32.4|32.32|32.4|32.49|33.025|32.485|32.94|32.905|32.4119|32.795|33.25|34.11|32.96|32.9|33.33|34.95|34.64|33.79|33.5|33.59|33.36|33.35|33.666|33.79|34.1|35.25|35.5|35.33|35.38|34.595|35.09|35.085|35.245|35.24|35.41||35.66|35.82|35.935|36.425|35.4|35.2899|35.63|35.8|35.385
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|23.2499|23.1994|22.24|23.84|20.41|19.2|19.25||19.37|19.39|19.145|19.7|19.8|20.97|19.195|19.23|19.2||20.9999|14.1|13.6|17.1||16.1|16.3|16.301|16.9|16.1|15.7|17|17|17|16.8|17|16.9|16.6|17|17.3|17.3|17.152|17.3|17.4|17.5|17.45||17.6|16.25|17|17.1|17.1|16.8|17.399|17.1|17.4|17.5|18|17.8|18.2|16.7|17.7|18|17.9|18.1|18.264|20.749|21|20.5|19.4|18.5|18.3|19|18.5|17.4|16.8|16.9|16.8|17.1|17|17.1|17.3|17.2|16.9|17.2|16.8|15.5|15.2|14.3|14.05|14.7|15.2|14.9|14.8|14.2|14.7|14.7|14.73|14.7|14.312|14.826|14.799|14.7|15.5||16.3|15.5|16.547|16.999|17|17.1|17.2|16.5|16.6|17.5|16.6|18|18.1|18.9|19|19.6|21.2|20.3|16.2|16.1|15.9|16.3|16|16.6|16.3|15.6|16.9|15.5|15.5|16.3|16.1|16|16.4|16.4|16.7|16.3|17.2|17.3|16.8|17.15|18.099|17.7|18.1|17.1||17.6|17.3|17.8|18.3|17.6|18.5|15.8|15.4|15||14.7|14.7|15.1|15.308|16.2|15.5|16.3|15.5|16.3|14.1|13.5|13.2|13.7|13||12.9|13.2|12.859|13.7|14.5|14.5|15.387|14.6|14.2|14.5|15.2|15.3|15.7|16|15.5|15.5|15.7|15.8|16.9|16.2|15.9|16.2|15.5|15.5|15.8|15.5|17.1|16.4|16.085|15.6||18.4|16.1|14.8|13.8|15.4|16.1|15.6|15.5|15.1|15.1|14.05|14.6|14.75|14.8|14.9|14.5|14.7|14.8|14.85|15.2|14.846|14.6|15.2|15.4|15.2|15.1|15.7|15|14.2|13.55|13.8|14.1|13.9|14.7|15.009|15.5|16.3|16||16.44|18.411|18.2|18.9|17.3|17.8|18.5|18.9|17.9
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|5.43|5.29|5.15|5.72|5.15|5.64|5.83||5.77|5.58|6.01|6.35|6.46|6.88|7.67|7.6|7||5.77|5.8|4.79|4.65||5.01|5.1|5|5.05|5.13|5.12|5.39|5.6|5.58|5.67|5.75|5.93|6.15|6.91|7.39|7.44|7.44|5.96|5.96|6.07|6.2||6.07|6.11|5.79|5.87|5.99|6.21|6.66|7.08|6.53|6.46|6.62|6.7|7.02|6.99|7.25|7.25|7.12|6.72|6.68|6.75|6.99|6.9|6.49|6.81|7.35|7.24|7.42|7.76|6.99|7.27|6.85|6.6|6.89|7.31|6.71|7|8.03|7.79|6.86|6.5|6.46|6.65|6.84|7.17|7.27|7.73|7.81|7.49|7.81|8.09|8.33|8.2|8.9|8.6|9.34|9.54|9.74||8.79|8|8.17|8.27|8.58|8.21|8.2|8.09|8.16|7.82|7.9|8.12|8.15|8.51|8.53|7.99|8.39|8.51|9.13|9.32|9.48|9.86|9.81|10.02|10.48|10.13|10.39|10.4|10|10|10.15|10.15|11.06|9.72|9.37|9.14|9.18|9.11|9.12|9.15|8.5|7.99|7.73|7.73||7.28|7.31|7.59|7.69|7.66|7.49|7.39|7.81|8.1||8.59|8.93|10.39|11.75|11.81|11.83|11.95|11.38|11.23|9.9|9.97|10.03|10.58|10.51||10.44|9.54|8.75|8.65|9.65|8.63|6.99|6.8|6.58|6.49|6.55|6.06|6.63|7.21|5.67|5.6|5.82|5.73|5.42|6.23|6.18|6.25|6.09|5.59|5.86|6.1|7|6.79|6.9|6.45||7.15|7.24|6.56|6|6.44|6.32|6.44|6.66|6.79|6.77|7.03|7.03|7.42|7.1|6.97|7.43|7.78|7.92|8.29|8.35|8.2|7.84|7.75|8.23|8.05|8.77|8.96|9.07|8.32|8.21|7.86|8.07|8.22|8.61|8.35|8.31|7.72|8.14||8.3|8.8|8.97|9.13|8.2|8.44|9.07|8.9|8.29
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|14.69|18.3|16.35|16.24|15.6|17.7|17.7||17.7|17.1|17.7|15.01|14.71|15.6|16.2|14.68|14.28||14.7|14.7|11.4|11.91||13.5|15.62|18.71|18.75|23.48|24|25.18|28.43|29.1|29.1|28.61|28.95|29.4|29.7|30|30.6|30.34|30.6|27.9|31.62|30.3||31.5|32.7|31.2|31.65|30|32.7|36.6|37.28|33|32.1|35.4|39.3|39|40.2|40.34|39|42|42.9|43.35|42.9|47.1|46.14|47.4|43.2|47.28|47.7|49.65|51.3|51.28|51.9|52.04|55.2|54.28|55.5|56.55|58.5|59.7|60|51.9|51|54.52|56.1|55.5|55.5|58.5|63.6|66|75.9|84|86.7|78.73|80.4|83.1|83.1|80.4|78|78||73.8|65.1|73.82|75.9|77.4|77.7|80.55|74.85|75.6|77.22|78|78.29|80.4|85.5|87.28|84|81.9|79.91|84|76.8|71.1|71.4|63.08|62.7|58.5|61.2|62.7|61.8|62.4|65.7|66.6|64.65|67.2|67.48|68.4|73.5|74.7|76.2|77.1|82.5|81.3|81.9|86.1|86.85||88.2|86.7|85.5|86.1|84.3|87|90|80.7|82.25||83.4|82.8|84|86.1|84.9|85.2|87|80.7|78|75|75|73.2|73.5|74.4||69.9|66|63.6|69.3|70.2|74.7|67.2|69|71.4|66.3|70.5|63|65.4|68.4|69.9|77.4|84.9|74.7|74.7|75|109.5|68.7|75.9|81|86.4|101.92|102.9|114|114|133.8||135|131.7|136.65|144|151.46|145.8|147.9|163.2|156.6|154.8|156.9|156.6|163.5|173.7|165.6|163.5|174.3|169.5|181.2|168|187.5|172.5|160.2|189.44|191.1|191.38|220.2|208.2|209.55|219.6|238.2|251.7|267.9|256.5|268.05|258.52|255.9|267.6||264.3|268.2|273.9|273.3|261.75|255.3|274.5|276.6|258.9
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|2.47|2.435|2.48|2.32|2.33|2.3|2.32||2.3092|2.3699|2.2|2.23|1.995|1.91|1.89|1.8755|1.89||1.82|1.8|1.79|1.839||2.01|2|1.97|1.96|1.92|1.9|1.715|1.71|1.65|1.5791|1.59|1.6439|1.72|1.77|1.79|1.75|1.785|1.71|1.68|1.72|1.71||1.54|1.435|1.5|1.43|1.42|1.41|1.5|1.48|1.48|1.49|1.61|1.7619|1.77|1.74|1.78|1.76|1.74|1.55|1.48|1.49|1.57|1.4299|1.44|1.46|1.5|1.495|1.53|1.6|1.6137|1.63|1.6436|1.84|2.02|2.2354|2.36|2.4|2.51|2.46|2.51|2.44|2.53|2.2709|2.43|2.67|2.73|2.84|2.91|3.02|3.04|3.1|2.7936|2.84|2.9199|2.93|2.8|2.87|2.762||2.77|2.75|2.81|2.88|2.91|2.91|2.89|2.77|2.74|2.86|2.78|2.88|2.975|2.96|2.95|3.148|3.27|3.2875|3.31|3.58|3.5|2.62|2.57|2.4495|2.59|2.7041|2.53|2.398|2.485|2.51|2.5|2.53|2.6|2.56|2.52|2.53|2.5|2.6099|2.69|2.8|2.93|2.98|2.73|2.63||2.75|2.7|2.83|2.92|3.015|3.25|3.28|3.24|3.22||3.3|3.36|3.535|3.56|3.665|3.985|4.05|3.98|4.05|3.82|3.66|3.52|3.66|3.76||3.61|3.55|3.54|3.42|3.36|3.3|3.41|3.425|3.46|3.2|3.27|3.15|3.245|3.32|3.67|3.93|4.11|4.1199|4.03|4.27|4.5466|5.28|5.8|5.94|5.97|6.165|6.24|6.15|6.22|6.22||6.31|6.43|6.63|6.51|6.5862|6.55|6.65|6.8318|6.9591|7.15|7.24|7.2825|7.37|7.36|7.26|7.21|7.21|7.28|7.265|7.02|7.0089|6.895|6.555|6.56|6.455|6.45|6.5|6.5|5.64|5.48|5.61|5.58|5.65|5.62|5.67|5.595|5.61|5.49||5.51|5.6599|5.66|5.7384|5.76|6|6.06|6.08|6.09
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|4.31|4.516|4.37|4.09|3.8|3.74|3.54||3.3999|3.3|3.21|3.22|3.21|3.2254|3.18|3.04|3.05||2.85|2.93|3|2.88||2.891|2.81|2.75|2.58|2.5375|2.6|2.78|2.77|3.14|3.18|3.1499|2.74|2.68|2.45|2.48|2.53|2.56|2.515|2.7591|2.56|2.54||2.59|2.46|2.245|2.2299|2.155|2.26|2.28|2.26|2.3248|2.48|2.28|2.65|2.46|2.635|2.95|2.715|2.78|2.92|3.02|3.17|3.32|3.04|3.1|3.061|3.28|3.26|3.4099|3.27|3.3|3.36|3|3.505|3.27|3.37|3.7|3.7|4.04|3.6099|3.76|3.88|3.99|3.72|4.08|3.84|3.99|4.09|4.095|4.13|4.39|4.85|5.01|5.32|5.5|5.42|5.4|5.28|5.58||5.46|4.77|4.83|4.62|4.82|5.085|4.97|4.945|5.08|5.015|5.16|5.21|5.2|5.26|5.32|5.39|5.64|5.385|5.72|6.11|6.09|5.61|5.74|5.11|5.01|5.17|5.22|5.12|5.13|5.11|5.33|5.7599|5.53|5.415|5.57|5.41|5.34|5.09|5.31|5.3|5.336|4.915|4.79|4.4928||4.52|4.47|4.7|4.97|6.5|5.37|4.15|3.7999|3.93||3.64|3.66|3.98|4.01|4.065|4.83|5.08|4.71|4.31|3.92|4.07|3.48|3.9633|4.16||3.39|3.46|3.4|3.65|3.885|3.77|4.06|4|4.09|3.81|4.08|4.13|4.41|4.99|4.275|4.93|4.7|3.93|4.08|4.47|4.16|4.39|5.05|5.77|6.3|6.04|6.465|6.48|7.17|6.95||7.34|7.9104|7.02|7.565|8.3049|7.3551|5.93|6.2941|6.3|6.24|6.24|6.86|7.16|6.86|6.86|7.22|7.35|7.635|8.23|8.99|7.81|6.44|5.84|6.315|6.4|7.32|7.47|6.98|6.67|7.2|7.19|7.25|6.21|6.53|7.11|7.74|7.97|8.05||9.33|10.405|10.11|10.09|10.06|9.838|10.93|11.41|10.15
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|0.95|0.99|0.98|0.8|0.85|0.95|0.8||0.55|0.5|0.45|0.47|0.48|0.48|0.5|0.5|0.45||0.48|0.5|0.5|0.55||0.51|0.5|0.56|0.7|1.3|0.45|0.45|0.46|0.7|0.76|0.8|0.8|0.88|1|1.05|1.13|1.05|1.05|1.01|1.07|1.18||1.24|1.27|1.25|1.25|1.24|1.25|1.29|1.27|1.25|1.2|1.2|1.21|1.15|1.2|1.34|1.43|1.52|1.54|1.6|1.69|1.75|1.84|1.71|2.27|4.18|4.17|4.36|4.46|5.2|5.64|4.27|4.4|4.51|4.87|5.23|5.12|5.29|5.26|5.32|5.42|5.55|5.46|5.9|5.99|6.45|6.71|6.75|6.8|6.63|6.67|6.63|6.71|6.87|6.73|6.75|6.82|7.3||7.05|6.87|7.09|6.94|7.07|6.82|6.86|7.93|8.72|9.7|8.99|8.75|9.78|10.95|9.19|6.8|7.37|8.18|8.59|9.31|8.85|8.66|8.92|10.74|9.9|4.77|4.88|4.96|5.04|5.62|5.62|6.07|5.68|5.65|5.87|5.85|6.13|5.72|5.57|5.84|6.18|6.32|6.55|6.06||6.38|5.9|5.61|7.13|8.5|8.8|8.3|9.89|6.95||4.72|3.06|2.57|3.15|1.85|4.28|4.59|4.8|4.85|4.84|4.54|4.32|4.31|4.52||4.56|4.17|3.89|3.94|4.12|4.3|4.53|4.91|5.29|5.03|5.2|4.93|4.7|5.23|5.34|5.91|6.19|5.75|5.97|6.19|6.54|6.59|6.37|6.22|6.29|6.63|7.1|7.8|7.63|7.74||7.96|7.93|8.06|7.97|8|8.08|8.12|8.59|8.48|8.24|8.25|8.52|8.81|8.18|8.26|8.25|8.59|9|8.87|8.9|8.84|8.84|8.55|8.31|8.6|8.61|8.8|8.38|8.8|8.99|9.8|9.91|9.95|9.91|10|9.82|9.86|10.16||10.49|10.44|10.59|10.48|10.68|11.24|11.42|11.23|10.8
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||11.2|11.2|11.18|11.18||11.18|11.18|11.14|11.13|11.14|11.2|11.17|11.19|11.135|11.13|11.15|11.13|11.2|11.14|11.175|11.21|11.25|11.25|11.24|11.25|11.25||11.25|11.19|11.21|11.29|11.28|11.23|11.26|11.32|11.3|11.78|11.63|11.6789|11.83|8.48|8.225|8.25|8.5|8.12|8.56|8.57|8.55|8.38|8.2299|7.93|8.38|7.81|8.36|7.25|7.5|7.46|7.03|6.91|7.19|7.735|6.8415|6.69|6.38|6.22|6.22|6.85|6.62|7.22|7.05|6.8926|6.44|6.4|6.52|6.8|7.1|6.83|7.14|6.97|7.23|7.62|7.3799|6.96|6.675||6.4|6.43|6.32|6.225|6.635|7.3|7.35|7.35|7.4|7.5|7.2|7.29|7.7|7.6193|7.4199|7.9|8.7322|8.86|9.43|9.04|8.61|7.95|7|6.6606|6.495|6.39|6.45|6|5.6|6.04|6.79|6.5|5.78|4.7|5.12|4.72|4.69|4.725|4.61|4.58|4.77|4.63|4.97|4.65||4.575|4.78|5.02|6.24|5.22|5.03|4.46|4.03|3.95||3.9|4.06|4.31|4.39|4.1|4.405|4.585|4.21|4.12|4.1199|3.98|3.75|4.025|4.05||4.13|4.12|3.76|3.85|4.05|4.565|4.4|4.59|5|5.1|5.2|5.47|5.67|5.74|6.07|6.43|6.73|6.7689|6.87|6.68|6.6976|6.79|6.9503|7.22|7.48|7.09|7.8|8.25|8.03|8.69||8.615|8.78|8.735|9.13|9.245|9.755|10.12|10.835|11.38|12.0029|11.96|12.4584|12.23|12.37|12.8983|12.9|12.43|12.56|12.41|12.975|12.94|11.85|11|11.51|11.89|11.62|11.2|10.92|9.45|9.1515|9.2887|9.14|9.855|10.89|11.12|11.37|10.34|10.25||10.45|10.3476|10.51|10.54|10.36|10.84|11.22|10.9|11.73
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|21.15|19.95|20.85|20.85|21.3|21.9705|21.9||21.45|21.225|20.25|20.7|20.4975|20.55|21.105|21.45|21.45||21.246|21|20.1675|21.6||19.2|16.95|17.4|17.25|19.35|20.4|21.003|22.35|22.5|22.5|23.25|23.289|23.2905|24.15|25.35|24.9|25.8|25.65|23.925|25.65|25.425||25.35|25.65|25.65|26.25|25.65|26.7|27.6|27.75|26.85|26.25|29.0985|28.05|28.05|28.2|28.275|28.5|28.203|28.05|28.071|28.95|28.8|29.25|28.8|29.55|29.676|29.7|29.7|29.1|29.85|30.3|30.6|30.6|30.15|30.6|30.75|31.2|30.9|31.35|29.4|29.25|28.65|29.1|29.25|28.05|29.85|29.925|30.75|31.377|32.2095|33|31.35|32.6805|33.3|35.7|19.5|18|19.2615||21|19.65|20.25|19.05|19.05|19.05|18.9|18.3|18.9|19.137|22.95|25.35|23.4|25.65|26.25|34.2|51.6|18.75|21.3|22.65|22.4625|22.95|23.25|21.9|22.1985|22.35|22.3875|22.35|21.9|22.35|22.2765|22.65|20.85|19.5|19.2|19.6905|20.1|20.85|21|21|20.3625|20.5485|19.05|18.6975||18.3|18.3|21.1275|21.9|23.55|26.7|27.15|26.1|24.3||25.35|26.1|28.5|27.9|27.3|26.85|28.95|29.4|28.65|27.9|27.15|24.45|26.55|25.5||24.975|23.55|23.55|22.5|24|24.75|25.8|27.9|25.95|22.8|24.9|28.65|37.5|45.45|44.4|40.0995|43.3485|43.35|43.0485|42.975|46.2|45.75|47.25|49.35|49.95|48.9|52.35|51.3|51.15|51.3||51.75|50.55|52.7595|51|49.35|50.55|56.1|56.25|55.95|56.25|55.2|56.25|57.3|55.35|57.45|56.4|53.7|52.2|51.525|53.1|52.5|51.75|48.9|46.5|46.5|46.5|47.25|47.67|44.55|45.6|48.6|51.15|52.728|56.25|57.3|57|57|61.5||65.4|69.012|67.65|68.25|67.2|67.5|68.4|70.35|71.4
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.28|4.4|4.6|4.5|4.4|3.99|3.72||3.49|3.45|3.14|3.15|3.21|3.16|2.63|2.7|2.61||2.55|2.65|2.7688|2.862||2.79|2.6|2.55|2.59|2.77|2.6993|2.73|2.74|2.2799|2.17|2.22|2.1|2.1|2.09|2.1|2.15|2.2|2.17|2.05|2.25|2.385||2.3411|2.37|2.475|2.4|2.27|2.3|2.34|2.18|2.23|2.11|1.95|1.93|1.965|2.07|2.07|2|2.1|2|1.98|2|1.85|1.98|1.6176|1.69|1.75|1.74|1.78|1.8101|1.7|1.71|1.81|1.86|2|1.9|2.11|2.25|2.1|1.94|2.08|2.38|2.45|2.31|2.51|2.55|2.61|2.84|3.05|3.19|3.34|3.325|3.55|3.67|3.59|3.52|3.68|4.1|3.97||4.03|3.98|3.86|4.04|3.96|4.2|4.405|4.4|4.25|4.25|4.32|5.17|5.23|4.58|4.47|4.2599|4.56|4.5843|4.29|4.41|4.25|4.18|4.63|4.7|4.42|3.81|3.62|3.64|3.3|3.3|3.1|2.99|2.97|2.94|2.71|2.6|2.43|2.4|2.25|2.38|2.4|2.41|2.63|2.55||2.53|2.35|2.61|2.72|2.61|2.84|2.683|2.4022|2.08||2.01|2.06|2.18|2.13|2.16|2.22|2.28|2.284|2.26|2.2478|2.21|2.09|2.07|2.13||2.215|2.25|2.19|2.09|2.1|2.089|2.06|1.96|1.89|1.9002|2.04|2.02|2.105|2.1|2.02|2.12|2.1|2.13|2.12|2.05|2.06|1.925|1.825|1.83|1.96|2.06|2.09|2.16|2.01|1.975||2.035|2.05|2.0906|2.27|2.26|2.498|2.435|2.27|2.24|2.16|2.19|2.48|2.42|2.18|2.21|2.295|2.47|2.265|2.4686|1.795|1.84|1.91|1.9299|1.91|1.935|2.02|2.11|2.05|2.14|2.14|2.1501|2.31|2.64|2.62|2.4|2.38|2.255|2.3025||2.32|2.27|2.4199|2.38|2.3|2.05|2.08|2.26|2.225
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|35.64|35.75|36.14|35.5|34.8866|35.5015|36.4899||36.3589|29.77|28.7|28.02|28.2022|28.7|28.34|27.84|29.99||30.3899|29.99|30.59|29.995||29.52|30.36|30.84|29.7|29.6315|29.575|30.28|31.03|30.94|28.98|26|26.2535|28.34|29.61|30.835|32.21|32.78|32.67|33.84|33.37|33.25||32.97|33.03|30.82|32.62|32.48|33.2|33.99|33.7792|32.67|30.99|31.78|32.48|32|30.98|30.8399|30.325|30.06|29.34|29.26|29.14|29.5|28.92|28.095|27.05|27.76|27.2|26.48|24.47|24.1|24.27|23.92|23.11|24.31|24.2|22.85|22.17|21.4973|20.74|19.78|20.49|18.55|17.17|17.09|19.5|21.287|22.11|22.22|24.09|22.4|22.95|23.8|24.38|24.425|24.476|24.15|24.7|24.87||24.73|25|25.9299|26.5999|26.4899|28.0311|28.1999|28.425|29.4105|28.68|28.2201|28.1|27.4|28.285|28.2111|27.88|27|26.48|26.88|27.07|26.61|26.6819|27.5307|27.56|26.54|28.67|29.7|29.11|27.485|28.12|27.49|27.578|27.04|31.6|24.96|24.75|24.68|24.84|24.1|24.0221|23.81|23.89|23.54|24.39||24.38|24.99|27.96|28.34|28.2109|27.89|26.76|26.89|28.0599||26.8|27.915|28.7151|28.365|29.23|29.21|28.4|29.18|29|28.8|29.025|29.29|28.9186|28.88||28.29|27.88|27.5|26.19|25.52|23.99|24.075|24.12|25|25.5285|24.18|24.5392|24.38|23.965|24.13|25.3999|25.815|26.23|23.88|23.62|24.6|24.955|23.45|24.16|23.7897|26.07|26.43|25.44|26.37|26.49||25.7|24.09|25.58|26.65|27.5377|27.2999|27|28.13|28.235|27.5|25.82|26.53|25.88|26.7867|27.8128|27.31|27.45|27.18|28.025|28.13|28.9113|30.5|28.86|29.41|30.84|30.8|30.84|30.85|35.96|35.25|35.13|35|35.5|36|34.13|34.7|32.81|29.96||24.7|26.61|27.56|27.99|25.64|26.96|27.49|27.31|26.93
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|150|147.38|145.5325|147.419|143.27|142|143.42||149.4|149.05|149|144.97|143.35|143.8|141.27|134.7|140.76||140.76|137.94|137.37|139.95||139|140.97|146.41|143.3|141.4|139.69|143.31|146.9358|148.7599|151|151.23|154|152.77|146.78|143.64|146.2399|142.79|139.7|138|137.9|137.15||136.9|137.11|134.95|135.94|135.36|132.99|130.02|131.39|137|137.2|130.7|131.1|130.95|131.89|136.73|128.81|129|126.15|126.5|120.86|120|118.19|116.25|112.83|108.9|108.9|110|108.99|106.805|109.7|107.4|106|108.2351|107.3|107.45|106.4|106.4|106.1|106|103.12|105.4|104.94|104.49|104.11|107.15|109.035|108.25|107.69|106.41|106.5|106.11|108.25|107.72|107.6241|105.95|107.8142|107.2998||109.55|105.45|105.02|107.4277|108.56|109.54|108.98|109.906|111.6699|109.4|107|107.76|106.2237|108.7707|111.29|111.81|111.87|111.87|108.42|108.63|105.3|106.5791|103.81|105|104|105.05|111.445|114.005|112.255|108.56|109.41|110.7|109.63|106.38|108.62|107.64|106.52|107.76|108.81|107.65|109.75|109.58|105.3|106||107.7|106.5|110.1367|110.14|110.28|110.08|108.01|110.7007|110.25||109.51|108.7|112.0736|115.48|113.27|118.2|121.55|123.4|122.37|122.4|122.77|122.74|121.59|118.92||117.78|116.25|115.67|113.38|113.47|112.08|113.49|114|114.29|113|113.0199|109.79|109.42|107.11|108.63|108.9|111.6769|113.08|112.32|111.92|111.17|112.73|110.87|114.8799|112.88|115.365|117.3953|117|117.12|116.15||116.889|115.5283|116.5|115.71|116.8999|117.7492|116.13|118.56|119.72|117.43|118.67|119.5|116.3|117.1|119.93|116.9699|116.305|118.87|118.03|117.75|116.68|115.13|114.81|118.99|116.499|115.99|116.9802|116.885|119.6134|117.9999|117.589|118.14|116.9028|119.25|121.095|117.83|118.02|120||120.2688|118.72|120.425|121.02|118.66|118.46|120.77|121.9997|123.519
02264|48376|/equities/amc-entertat-hld|R2000VALUE|48.2647|52.5|52.2353|51.2206|49.8529|57.7941|54.4412||45.3529|47.2059|43.9412|35.9559|35.4706|35.2059|35.8235|36.6618|38.7353||36.0882|36.9706|36.4412|37.1471||42.5294|43.9412|47.3824|45.4412|46.9412|50.5588|53.3691|51.8824|57.4412|52.9412|54.0882|59.1177|62.9118|66|75.3529|76.1471|80.7353|66|67.2344|65.6471|68.2941||70.4559|66.2559|66.7059|69.1765|65.4706|68.8235|72.2647|73.6765|64.2353|55.3235|47.5588|49.5882|49.4744|51.6177|51.6177|55.8529|60.4482|63.9706|59.1177|61.1471|62.7353|61.7206|57.7941|57.9706|58.0588|57.3529|60|57.1765|56.0268|55.3677|55.0588|57.1765|61.1471|62.6471|67.2353|66.6177|71.7353|61.3235|64.2353|67.1471|68.0294|66.3529|70.3235|71.8235|76.4118|79.0588|82.2353|82.5|85.3677|91.6765|87.6177|87.2391|94.8529|85.8529|76.9412|74.6029|77.2059||80.9118|79.6765|81.8824|85.0809|84.7941|85.3235|87.7059|87.3529|96.5294|115.1471|102.7716|119.7376|137.9503|141.7923|132.7467|147.4361|141.3652|128.9865|129.2776|149.0622|123.4235|107.0538|99.0315|92.0662|84.0169|80.602|82.8786|78.7992|79.8431|84.4012|91.5058|99.5736|96.0931|96.5923|91.9307|83.4206|84.9758|86.3477|87.486|81.2525|83.0412|79.5992|70.6826|73.6096||77.5666|75.0732|75.29|77.5124|79.9516|68.135|69.4359|71.6583|70.0863||68.8938|67.7556|70.3032|65.3164|66.1294|69.0023|73.3386|77.2413|71.8209|68.1892|70.791|73.3928|77.6018|87.4318||78.4338|69.8153|64.3949|61.7389|65.1537|72.3629|73.176|77.0787|70.0321|68.6228|67.7014|74.3143|63.1482|75.9404|73.8807|80.4394|85.5888|86.2393|87.3505|83.9627|86.9981|87.4047|88.0822|92.6354|92.3102|95.454|97.9474|101.1455|102.5277|98.5979||101.2989|100.7119|103.0427|101.9857|106.7828|113.5041|118.8096|129.8739|128.7356|137.0288|140.4979|158.4179|186.0839|161.1498|117.6236|111.4985|121.1469|102.5006|89.7084|86.1851|84.6131|85.0468|79.6355|76.7264|83.4748|85.6972|88.1906|88.1364|92.6896|99.3025|101.3623|101.3086|105.3192|104.8314|96.8091|96.3213|92.256|98.2727||104.0725|109.5472|111.5527|105.9697|104.9398|106.5659|113.6125|102.9884|91.1719
02265|39223|/equities/avis-budget|R2000VALUE|191.67|194.05|195.12|192.79|191.94|201.76|195.76||192.365|189.5|184.89|173.36|172.15|174.97|169.6|169.5|167.96||164.79|163.84|159.49|161.5526||162.1|163.8399|175.56|174.31|179.42|183.38|187.43|194.92|195.5706|192.35|187.28|193.54|196|199.535|214.88|220.175|225.5836|227.31|228.48|223.44|224.6388||225.08|232.1|228.52|230.75|230|236.2|246.2185|240.19|234.6366|238.25|233.2|241.34|241.28|236.3|238|229.99|236|243.24|244.8657|243.505|246.415|238.77|221.8399|192|188.62|185.195|188.81|183.26|185.3511|187.13|184.64|188.36|179.19|183.59|182.27|175.7025|169.99|160.77|153.505|151.81|158.66|150.48|147.38|139.115|150.78|158.07|155.31|155.79|159|171.1|167|173.94|176|168.22|160.2383|159.24|162.52||169.19|165.81|173.09|179.34|178.18|187.48|186.01|179.69|173.93|168.37|177.705|182.95|191.645|199.31|191.29|190.14|193.7099|192.805|186.47|194|185.01|185|183.93|194.99|186.83|186.295|176|157.79|159.06|160.55|161.52|162.51|162.24|161.08|161|155.94|153.68|158|156.78|155|161.15|158.45|157.1302|156.735||152.45|148.8207|155.275|169.35|168.82|166.57|155.39|161.75|168.62||165.42|169.09|180.68|163.48|162.68|174.68|184.06|192.23|195.58|195.63|198.86|199.71|192.5719|203.12||202.73|188.275|186.64|180.94|186.29|185.25|187.5688|209|216.97|210.57|228.885|227.81|236.32|241.3648|252.45|270.01|289|299|307.95|293.08|282.8|286.05|290.6368|297.04|303.26|311.06|327.8|324.83|286.06|271.9914||274.61|269.89|271.0894|261.9|257.73|256.03|264.47|285.875|288.29|278.24|266.21|269.205|272.5|262.84|272.99|271.51|283.73|288.91|286.46|298.95|299.33|282.89|231.76|225.47|210.75|201.45|198|181.74|177.0541|180.3|189.9071|191.09|186.4825|187.45|181.93|169.33|157.09|158.78||167.12|176.54|176.7175|191.225|202.115|194.1457|203.12|201.605|190.991
02266|20787|/equities/stag-industrial-inc|R2000VALUE|35.15|35.35|35.29|34.59|34.675|35.115|35.29||35.375|35.51|34.75|33.485|33.78|33.5799|33.515|33.95|32.95||32.76|32.985|33.3|33.12||32.975|32.66|32.928|32.575|32.615|32.97|33.9|34.77|34.71|33.52|33.345|33.38|32.64|32.57|32.82|33.37|33.56|32.91|31.95|32.7|32.87||32.905|32.76|32.84|32.98|32.3722|32.87|33.04|33.01|33.86|33.86|31.96|32.205|32.1|32.29|31.62|32.53|32.08|31.76|31.83|30.7|30.255|29.86|28.69|28.385|28.7|28.85|29.97|29.25|29.23|28.725|28.03|27.46|27.63|27.92|28.85|29.15|29.91|29.425|28.72|28.63|29.2|29.415|29.38|29.87|30.1|31.3189|30.895|31.115|31.02|31.34|31.06|32.06|32.55|32.05|31.305|31.28|30.6461||31.17|30.75|31.67|32.06|32.2|32.81|32.8|32.95|32.85|33.47|34.15|34.9|34.925|35.22|35.03|34.71|34.015|33.82|33.11|33.21|32.9245|33.14|33.345|33.095|32.845|32.81|32.1626|31.79|31.69|31.675|31.5926|31.21|31.55|31.12|30.26|30.27|29.825|30.2|30.35|30.64|31.06|31.5027|31.64|31.44||31.52|31.445|31.5|32.72|32.51|32.42|31.12|30.625|31.08||31.03|30.785|31.83|31.03|31.44|32.54|33.46|34.37|34.63|33.8|33.68|33.795|33.58|33.48||33.57|33.045|32.92|32.62|32.81|32.66|32.6|34.5|34.82|34.855|34.6|34.31|35.05|35.8|35.13|35.44|37.1557|37.98|37.64|37.55|39.92|40.53|40.645|40.71|40.97|41.33|42.49|42.36|41.245|40.13||40.555|40.48|40.4|41.3279|41.6089|41.77|41.76|42|42.4|42.23|42.42|42.22|42.3|41.03|40.65|40.63|40.84|41.34|41.388|41.27|40.96|40.23|40.03|39.95|40.175|39.68|39.82|39.82|40.16|40.215|39.96|39.295|39.125|39.5656|39.77|39.06|39.21|39.08||39.85|40.089|40.27|40.65|40.87|40.6556|41.45|41.85|41.58
02267|1170122|/equities/chesapeake-energy|R2000VALUE|91.6|92.535|92.98|93.12|90.99|91.84|92.99||91.35|92.2768|90.713|89.605|91.17|87.83|89.14|89.7|93.53||95.01|95.19|97.41|99.49||97.41|98.33|98.56|96.7|98.33|98.65|99.91|101.28|102.35|99.485|95.76|98.42|96.3|97.74|104.32|102.55|105.15|103.92|100.57|100.81|104.93||104.1956|102.46|98.69|99.42|99.95|101.4537|102.71|101.93|106.25|102.24|102.73|105.139|105.44|102.16|103.4|107.31|103.91|103.61|99.5|101.45|100.47|99.25|98.78|99.27|101.65|100.12|99.95|97.67|100.42|102.48|101.2|98.52|105.45|103.56|103.87|103.51|103.37|99.47|95.39|95.33|95.84|93.89|94.22|94|105.03|105.36|103.645|102.6|103.84|104.1999|105.9299|104.99|104.83|104.27|101.02|98.0142|99.75||101.48|100.37|101.655|100.84|105.5|105.55|104.445|104.04|103.64|100.34|100.27|102.29|98.915|97.6|96.72|98.41|97.35|94.65|96.85|94.04|92.58|91.74|95.365|91.21|92.19|94.7887|93.89|93|94.55|93.21|92.52|91.15|92|88.68|87.99|83.21|80.4455|84.34|79.37|80.66|80.265|79.255|77.71|80.58||83.4|87.72|90.6735|90.16|86.32|83.92|83.75|85.5|85.09||84.4|87.8541|91.05|96.45|96.1268|98.73|99.76|103.95|103.3|100.1|98.95|100.5|100.74|105||103.92|101.095|102.2|98.37|96.22|91.76|88.9279|88.4299|90.57|90.03|88.39|85.78|89.45|88.935|91.525|97.49|95.95|96.5|89.58|83.47|85.348|85.62|84.73|85.92|85.24|91.41|93.2|93.16|94.19|97.61||95.28|94.1|94.34|92.745|92.9|92.73|91.76|91.21|91.8|90.7588|90.725|90.21|87.01|90.12|90.58|87.28|84.98|81.26|81.92|79|79.59|77.75|76.34|79.05|82.33|81.87|82.46|87.9|88.75|85.21|80.69|80.46|79.35|77.59|75.86|73.58|69.71|67.79||67.28|68.36|69.64|68.65|69.98|69.6|67.14|66.19|67.15
02268|17127|/equities/first-financial|R2000VALUE|76.55|77.74|77.81|77.54|76.19|79.87|82.13||82.36|82.53|82|81.04|80.4|81.095|77.17|77.57|77.32||76.8|77.23|77.255|77.18||77.18|76.67|77.58|76.13|75.71|75.77|76.66|78.02|81.98|80.675|80.75|83.085|81.96|83.29|86.85|87.19|87.99|87.91|86.48|88.07|88.29||87.8|88.17|86.84|86|84.39|86.7691|88.6|88.57|90.44|91.45|89.97|90.55|90.93|90.17|87.925|91.04|91.56|90.9|89.99|89.13|89.36|89.17|87.1|86.23|88.92|89.885|91.74|89.65|88.75|87.62|83.71|82.15|83.32|83.33|83.92|83.695|83.47|80.62|80.87|80.45|81.79|79.61|79.53|78.82|81.295|83.29|83.385|83.625|81.58|82.93|80.91|81.75|84.29|82.64|80.95|78.97|78.23||79.66|78.24|79.24|80.42|80.83|83.31|82.49|81.23|82.885|83.31|85.22|85.56|85.77|86.57|85.73|85.43|84.1|84.25|82.85|83.23|82.71|82.83|82.88|82.88|84.5|85.4274|84.3273|83.81|82.03|81.66|80.185|80.45|80.34|79.41|77.58|76.21|73.55|75.39|76.21|76.17|77.58|77.79|77.5|77.52||77.9|78.09|78.43|80.0495|80.59|79.8925|77.37|77.449|77.71||75.33|74.76|77.39|76.07|76.22|77.5|80.775|81.47|82.42|82.68|81.55|80.54|81.29|81.04||81.06|80.47|78.25|76.34|77.1|76.4|76.05|76.8579|77.5|75.5|75.63|74.47|76.74|78.88|79.605|79.88|80.6|81.5|78.82|78.48|78.53|77.94|77.55|78.23|78.94|82.43|84.09|83.56|81.45|78.355||78.98|78.49|78.29|78.5475|78.35|78.24|78.8687|80.72|81.22|82.72|83.93|85.67|85.38|83.27|83.8739|83.26|84.34|85.77|86.42|85.81|87.02|88.36|86.89|88.24|87.51|85.86|86.51|84.93|84.57|86.98|89.95|89.77|89.66|90.1|89.91|86.19|89.71|89.26||88.905|89.41|91.1|90.7696|88.77|89.3|89.06|89.54|88.89
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.14|11.21|11.3|11.105|10.905|11.155|11.3||11.29|11.47|11.2|11.185|11.4|11.33|11.18|11.465|11.5||11.385|11.46|11.49|11.54||11.51|11.38|11.6|11.41|11.225|11.24|11.315|11.635|12.1|11.915|11.69|11.67|11.6|11.73|12.39|12.55|12.73|12.67|12.46|12.54|12.6||12.6|12.6|12.36|12.46|12.245|12.61|12.98|12.935|13.07|12.96|12.33|12.4|12.27|12.225|11.76|12.09|12.015|12.01|11.98|11.815|11.845|11.62|11.44|11.275|11.61|11.83|12.025|11.76|11.85|11.71|11.2|11.235|11.33|11.42|11.58|11.54|11.62|11.24|11.035|11.02|11.21|11.24|11.33|11.3|11.81|12.08|11.99|12.05|11.87|12.03|11.68|11.965|12.21|12.05|11.89|11.64|11.63||11.81|11.63|11.832|11.93|12.1|12.55|12.49|12.32|12.45|12.51|12.8|12.91|12.865|12.96|12.715|12.65|12.47|12.28|11.85|11.89|11.78|11.82|11.86|11.795|11.865|11.825|11.6|11.36|11.185|11.15|11.09|11.01|11.06|10.94|10.69|10.51|10.21|10.5|10.66|10.53|10.675|10.65|10.51|10.55||10.62|10.52|10.7|10.85|10.795|10.72|10.6|10.69|10.8||10.69|10.59|11|10.815|11.04|11.385|12.02|12.25|12.55|12.6|12.73|12.76|12.72|12.77||12.77|12.645|12.32|12.26|12.3|11.81|11.795|11.975|12.045|11.77|11.84|11.68|12.015|11.97|11.94|12.21|12.34|12.475|12.12|12.17|12.43|12.54|12.33|12.335|12.41|12.78|13.06|13.025|12.82|12.475||12.53|12.5|12.54|12.595|12.49|12.51|12.635|12.92|12.99|13.3|13.285|13.71|13.745|13.45|13.525|13.24|13.5|13.89|13.75|13.73|13.865|13.92|13.69|13.81|13.82|13.525|13.72|13.505|13.495|13.8101|13.99|13.96|13.95|14.035|14.03|13.51|14.325|14.34||14.48|14.4|14.585|14.46|14.3|14.29|14.36|14.36|14.34
02270|48363|/equities/essent-group-ltd|R2000VALUE|41.28|41.14|41.53|40.93|40.36|41.27|40.179||40.325|40.39|39.995|39.09|39.155|38.58|39.05|40.14|39.76||39.1399|39.42|39.2171|39.15||39|39.17|39.45|38.1|37.92|38.06|38.19|38.77|39.59|38.31|38.01|38.18|38.15|38.09|39.09|39.97|40.59|40.12|39.13|39.8|40.005||40.05|39.48|38.68|38.7|37.98|37.91|38.76|38.875|40.13|39.75|37.96|39.01|38.885|39.65|38.71|40.36|39.97|39.82|39.4|39.05|38.67|38.2|37.32|36.34|36.8|37.02|37.94|36.785|36.93|36.63|35.6|35.92|36.195|37.06|37.52|37.71|38.02|36.23|35.67|35.55|35.515|35.8|36.21|36.55|38.06|39.26|39.1|39.51|39.13|39.98|39.63|40.35|41.23|40.71|39.62|39.27|38.95||39.79|39.7|40.45|40.83|41.05|42.25|41.98|42.005|42.32|42.63|43.945|44.23|44.34|44.32|43.84|43.75|43.25|43.06|42.457|43.43|43.83|42.72|42.56|42.29|42.35|41.98|41.4|41.02|40.89|40.94|40.57|40.09|40.025|39.81|39.93|39.59|38.64|39.17|39.41|39.24|39.13|39.29|38.99|38.82||39.54|39.53|39.085|39.97|39.94|39.44|37.89|36.99|37.79||37.07|37.845|39.61|39.155|40.01|42.09|43.25|43.53|43.81|43.16|42.81|42.92|42.98|42.9||42.75|42.55|41.27|40.855|41.66|42.02|41.83|42.74|42.61|40.84|41.16|40.65|41.77|41.44|42.22|42.62|42.81|43.07|42.305|41.17|41.81|41.8|41.06|41.36|41.54|43.39|44.49|44.17|43.04|42.47||41.74|41.09|41.25|41.28|40.54|40.24|40.89|40.97|40.645|41.885|42.4499|42.92|43.24|42.25|42.44|42.09|42.08|42.64|42.13|41.74|41.78|42.88|42.6026|42.33|41.59|40.96|41.56|41.26|42.31|42.92|44.6399|44.285|44.15|44.285|44.485|43.26|45.06|45.11||45.4671|45.97|46.81|46.655|46.105|47.26|46.9|47.2|47.11
02271|29762|/equities/pdc-energy|R2000VALUE|69.115|68.91|69.41|67.73|67.5596|68.43|67.93||67|67.21|64.33|63.425|63.26|61.78|60.4|59.58|63.05||63.55|63.31|64.84|66.1445||65.44|65.2|65.17|63.4|63.28|62.44|64.69|65.69|65.13|63.09|64.84|68.47|68.32|70.04|74.24|73.155|75.3|75.165|75.46|73.96|76.9299||76.63|77.55|74|76.495|77.85|80.18|81.24|81.28|82.07|76.98|79.295|81.83|82.235|79.74|77.084|72.95|73.89|72.87|72.72|74.33|72.55|70.9|71.005|70.265|70.86|70.03|68.11|69.29|70.17|70.92|67.01|68.165|68.94|69.9|68.8|65.63|64.549|62.67|59.26|57.94|57.03|53.93|54.4|56.73|62.99|64.61|63.18|62.75|64.3195|66.915|68.625|67.54|67.6|66.47|63.965|63.3|67.88||69.03|66.74|68.47|67.65|70.6|68.88|68.92|68.089|67.81|63.97|65.49|65.89|62.7|63.7|62.43|63.67|63.32|58.68|57.4|56.32|56.74|58.4|65.23|64.89|65.08|66.47|64.62|63.52|63.24|62.22|61.34|61.075|63.49|60.95|59.12|56.5|55.21|55.88|55.16|58.845|59.91|59.15|56.9772|59.03||62.495|63|67.79|66.2429|64.74|61.74|62.42|64.84|68.23||73.585|77.7|82.99|83.42|82.34|85.73|89.22|86.32|86.78|85.91|84.84|83.97|83.37|81.88||78.59|73.59|71.315|70.43|70.76|69.08|67.625|68.44|68.51|67.98|67.38|66.685|70.35|68.36|70.96|76.005|77.66|77|74.78|69.69|73.31|72.62|70.795|72.59|71.98|75.44|78.42|78.02|78.56|79.39||79.16|77.5399|76.79|74.08|74.65|74.62|74.51|77.7|77.19|75.91|76.185|76.99|74.62|75.57|78.13|74.08|72.6|70.2|71.09|69.095|70.07|66.41|65.22|67.14|70.27|70.64|69.56|72.63|72.9|71.13|68.5|70.26|69.0534|65.87|57.02|56.9|55.2516|57.7156||57.545|59.05|60.715|59.07|58.96|59.49|62.3|59.68|59.605
02272|24322|/equities/terreno-realty-corp|R2000VALUE|63.2|64.35|64.4|62.93|63.445|63.48|63.47||62.81|62.37|61.07|58.5|59.44|58.745|58.16|59.3523|58.22||57.34|57.95|57.6475|57.6||57.67|56.98|57.32|55.99|55.9|57.035|58.36|59.17|59.49|57.45|57.73|58.07|57.48|58|58.46|58.81|59.855|58.64|57.55|58.605|58.7||58.93|58.99|58.73|58.56|57.745|58.5|58.53|58.18|59.5|59.76|57.1|57.2|56.59|56.12|55.68|57.98|57.57|57.66|57.29|56.27|55.73|54.93|53.195|53.08|53.78|53.6|55.33|54.58|54.91|54.25|52.95|52.7|52.14|52.61|54.43|54.47|55.7692|54.78|53.5|53.22|54.715|55.94|56.99|57.58|57.88|58.79|57.79|58.42|58.73|60.32|61.76|62.63|64.1|63.755|61.97|61.28|60.4||61.81|61.12|61.85|62.49|62.85|64.31|64.26|63.91|63.63|64.68|65.835|66.22|66.22|66.625|66.62|66.01|65.2|64.495|63.82|63.955|63.02|62.535|63|63.205|62.9|63|62.5|60.53|60.37|60.37|60.22|59.31|58.93|58.15|57.03|56.84|55.97|56.54|56.89|56.65|57.29|57.83|57.69|56.135||56.34|56.71|57.42|59.39|59.36|59.1|57.9|56.9|56.42||56.74|56.13|57.1|56.09|56.82|59.28|60.81|62.165|62.36|62.15|62.48|62.83|61.35|61.7||62.17|61.18|60.55|60.429|60.91|60.28|60.54|63.27|63.39|63.82|64.8|64.36|66.12|67.08|66.78|67.63|70.85|70.61|70.87|73.065|77.39|77.8|77.565|77.41|77.5|78.64|80.46|81.01|77.62|74.165||75.52|75.11|75.26|76.5738|76.62|77.09|76.99|77.05|76.293|76.26|75.9647|76.28|76.155|72.45|70.77|70.945|71.7478|72.25|73.275|73.16|71.96|71.86|70.965|69.895|70.17|69.99|69.91|69.04|70.45|70.29|70.3|69.61|69.68|70.24|70.4|68.66|69|69.02||69.42|69.54|70.12|70.61|71.05|71.67|72.88|73.37|72.39
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|23.26|23.62|23.78|23.51|23.3|23.85|23.95||23.38|23.35|23.13|22.6504|22.365|22.25|21.9599|21.995|21.61||21.28|21.515|22.4|22.42||22.59|22.48|22.73|22.19|22.71|22.85|23.31|24.22|24.98|24.005|23.945|23.805|23.475|23.72|24.335|24.47|25.73|25.27|24.885|25.15|25.255||25.07|24.95|24.6099|24.33|24.015|25.04|25.45|25.455|25.82|25.67|24.67|24.74|24.5107|24.465|23.88|25.02|25.45|25.38|25.495|25.25|25.28|24|22.99|22.81|23.14|23.31|23.855|23.51|23.7|23.01|22.82|22.875|22.895|23.35|23.95|24.9|25.33|23.925|24.305|24.96|26.005|26.47|27.05|27.46|28.51|29.09|29.09|29.13|28.76|29.165|28.98|29.3025|29.71|29.21|28.76|28.7863|28.63||28.94|28.825|29.43|29.95|30.005|30.33|30.305|29.85|29.79|29.75|30.055|30.305|30.34|30.61|30.48|30.55|30.66|30.78|30.46|30.78|30.385|30.36|30.41|30.903|31.19|31.46|31.21|30.39|29.71|29.65|29.56|29.48|29.45|29.44|28.81|28.78|28.19|28.435|28.43|28.28|28.275|28.39|28.53|28.39||28.245|28|28.38|29.43|29.2|29.6|28.63|28.345|28.095||27.39|27.23|27.9|27.67|29.3|30.0496|30.79|30.95|31.2|31.24|31.17|31.29|31.27|31.33||31.35|31.005|30.64|30.29|30.3|30.095|30.395|30.77|31.13|30.755|30.41|29.55|30.34|30.39|30.28|30.7|31.29|31.4808|31.055|30.46|30.96|31.32|31.19|31.63|31.64|31.98|32.46|32.325|31.96|32.16||32.34|32.31|31.975|31.6969|31.51|31.81|31.72|32.25|32.07|32.15|32.13|32.28|32.905|32.34|32.15|31.9|32.09|32.08|31.76|31.705|31.82|31.64|31.565|31.855|31.8|31.37|31.9|31.85|31.77|31.8|32.09|32.01|31.75|31.86|31.7285|31.26|31.31|31.605||32.15|32.3|32.445|31.925|31.59|31.78|32.2599|31.91|30.97
02275|20843|/equities/agree-realty-corp|R2000VALUE|74.32|74.2902|74.98|74.4|74.58|75.09|75.585||75.08|75.17|73.8525|72.1907|72.37|70.79|70.515|72.02|72.01||71.375|71.62|71.66|71.65||71.54|71.255|71.485|70.31|71.08|71.16|71.77|72.22|73|71.98|72.54|72.89|72.5|71.52|71.11|71.27|70.83|69.98|69.18|70.49|70.51||70.87|70.95|70.72|70.48|69.16|69.81|70.81|70.41|70.94|71.29|69.695|68.67|68.95|69|68.02|68.225|69.325|68.87|68.55|68.1|67.22|66.77|65.93|65.31|65.59|65.42|66.04|65.42|67.13|66.02|65.99|65.36|65.4|65.67|65.88|66.305|68.65|68.27|67.98|66.14|69.475|69.99|70.85|71.79|71.03|72.27|72.07|72.76|73.15|74.26|74.79|75.315|76.1|75|76.06|76.37|76.4||75.79|75.34|76.655|77.43|77.725|78.2288|78.41|78.2|78.88|79.225|79.6027|80.29|80.37|80.44|80.38|79.3|78.97|78.39|78.01|77.77|76.83|76.72|79.98|79.06|79.355|79.82|79.02|77.52|77.54|77.26|76.42|76.15|76.92|76.29|75.2005|74.958|73.56|73.0244|74.22|73.89|73.56|73.48|73.6024|73.28||73.76|73.13|73.77|74.67|74.65|74.35|73.03|71.465|70.48||70.03|68.94|69.72|68.05|69.6|70.56|71.14|71.6|71.935|70.74|70.6|71.28|70.55|69.96||69.51|69.12|71.29|70.38|69.01|68.49|68.46|69.1|69.25|69.0699|68.56|67.3|67.12|67.71|67.85|68.05|69.2|69.16|67.915|68.38|70.25|70.83|70.63|71.14|72.33|72.4|72.34|72.19|71.32|70.44||70.1|69.96|69.02|68.66|68.425|67.97|67.95|67.5782|67.39|67.68|67.61|67.5|68.06|65.88|65.5|64.77|64.96|64.97|64.49|64.86|64.84|64.37|63.89|64.37|65.05|64.43|64.6|64.81|65.8|65.89|65.15|64.62|64.9587|65.19|65.225|64.17|64.25|64.02||64.29|63.67|63.72|63.41|63.5225|63.665|64.115|63.68|63.26
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|21.46|21.76|21.655|21.16|20.96|21.155|21.03||21.04|21.22|21|20.765|21.01|20.8|20.335|20.36|19.83||19.475|19.37|19.58|19.32||18.83|18.655|18.945|18.54|18.985|19.34|19.58|19.96|20.27|19.875|19.9|19.95|19.885|19.9143|20.24|20.5|20.775|20.58|19.975|19.69|19.76||19.79|19.8665|19.61|19.51|19.19|19.77|20.06|20.115|20.87|20.78|20.05|19.96|20.43|20.52|20.05|20.395|20.54|20.58|20.57|20.25|19.9|19.7|19.17|18.92|19.22|19.54|20.15|19.9|19.795|19.565|19.49|19.53|19.95|20.08|20.97|21.29|21.72|21.43|21.07|21.2|21.43|21.65|21.88|22.49|22.55|23.695|23.29|23.33|23.19|23.67|24.11|24.97|25.28|24.72|24.58|24.57|24.11||24.49|24.39|24.81|25.33|25.415|25.955|26.11|25.97|26.29|26.61|26.74|26.72|26.85|26.82|26.95|26.39|26.635|26.4|26.12|25.5|25.28|25.95|26.045|26.38|26.38|26.38|25.65|25.33|24.93|24.52|25.68|24.65|24.8|24.68|25.1|24.54|24.59|23.91|24.02|24.07|24.38|24.26|24.55|24.83||24.07|23.76|23.86|23.62|23.35|23.48|23.21|23.39|23.67||23.48|23.12|23.55|22.98|23.94|24.39|25.56|25.68|25.4|25.34|25.36|25.41|25.44|25.2||24.88|24.9|24.93|24.89|24.5|24.19|24.1|24.78|24.78|24.73|24.35|24.12|24.29|24.5|24.91|25.01|25.05|24.56|25.41|25.3|26.03|26.13|26.35|26.56|26.27|26.74|26.8|26.45|26.19|26.24||26.51|26.32|26.41|26.56|26.66|26.69|26.74|26.53|26.51|26.51|26.75|26.67|26.84|26.35|26.47|26.31|26.17|26.21|26.18|26.09|26.22|25.76|25.76|25.74|25.75|25.84|26.48|26.3|26.53|26.47|26.56|26.43|25.22|25.6|26.2|24.92|25.49|25.27||26.05|26.02|25.92|25.89|25.86|26.03|26.19|26.29|26.01
02277|17176|/equities/selective-insurance|R2000VALUE|93.69|96|92.26|90.965|91.41|93.17|95.87||95.84|94|93.31|92.635|92.39|92.3|89.78|90.61|89.78||90.69|91.04|92.11|91.62||91.235|91.53|92.2373|89.98|88.07|86.68|88.295|89.66|91.46|90.57|91.43|91.6|92.47|92.74|94.4|95.62|97.36|96.18|95.88|95.9|95.67||94.68|94.589|94.555|94.26|92.335|92.215|93.92|94.37|93.84|94.68|94.195|93.88|93.1|95.67|95.07|97.27|98.8|98.14|97.78|95.75|93.94|93.66|93.69|92.51|91.75|92.05|91|90.42|89.75|89.37|87.73|87.67|86.6|85.2|85.42|86|86.24|83.83|82.81|82.985|82.64|80.94|80.77|81.63|82.94|84.19|82.81|82.825|81.92|82.45|81.39|82.3|83.2|83.1|82.42|81.51|80.24||81.23|80.38|79.97|80.64|80.65|81.78|81.58|80.24|81.48|82.65|83.47|83.59|83.3699|83.86|83.12|81.86|80.58|79.535|78.62|78.55|77.81|76.22|76|77.28|78.08|79.12|83.18|84.62|83.71|83.08|82.34|81.69|81.48|80.86|82.93|83.58|87.245|88.6|88.385|88.51|89.035|88.8|87.23|87.04||87.84|87.01|86.17|85.935|84.43|83.09|79.97|79.58|79.1||78.83|76.63|78.76|77.8|77|76.54|78.25|79.36|79.71|79.64|80.5|80.68|79.3|79.53||78.5553|77.87|77.55|77.26|77.57|76.89|77.06|77.69|77.905|76.75|77.43|76.8|78.18|80.73|81.1|81.715|82.5|86.04|85.1|84.61|84.845|85.73|85.88|85.06|84.62|85.77|87.33|87.59|87.645|86.51||88|89.59|88.09|94.35|89|89.11|89.19|89.62|91.4|92.11|92.13|91.33|91.63|91.1|90.56|88.85|88.36|89.16|87.83|87.07|86.55|86.32|85.95|85.47|84.51|82.87|84.38|84.615|83.44|84.41|83.65|84.52|83.395|84|84.38|79.2|79.51|79||79|78.01|78.59|77.73|77.13|78.36|79.56|80.38|80.52
02278|17428|/equities/united-bankshares|R2000VALUE|39.25|39.57|39.79|39.475|38.99|40.35|40.725||41|41.23|40.6|40.3|40.69|40.78|39.64|40.79|40.98||40.85|40.97|40.73|40.67||40.595|40.37|40.14|39.34|38.9|39.35|39.42|41.05|41.84|41.24|41.57|41.28|41.54|41.37|42.75|43|43.08|42.93|42.445|42.95|43.11||42.93|42.835|42.26|42.5107|42.04|42.84|43.33|43.38|44.15|44.1|42.94|43.48|43.31|43.13|42.61|43.53|43.3|42.65|42.1758|41|39.24|38.7|39.18|38.625|38.98|39.15|39.62|39.07|39.01|38.68|37.35|37.56|37.56|37.99|38.13|37.92|38|36.61|36.43|36.15|36.83|36.73|36.89|36.63|37.48|38.2|37.98|37.875|36.845|37.17|36.31|36.68|37.2299|36.77|36.015|36.035|36.6||37.12|37.14|37.57|37.81|38.58|39.14|39.06|38.69|39.35|39.75|40.31|40.27|40.45|40.845|40|40|39.56|39.215|38.45|38.68|38.62|38.65|38.77|39.29|39.39|38.96|38.52|38.6|37.735|36.99|36.68|36.5|36.68|36.65|35.97|35.5|34.2|35.21|35.81|35.67|35.8|36.02|35.73|35.64||35.77|35.4|35.54|35.99|35.98|35.7|35.17|35.24|35.11||34.63|34.45|35.56|35.35|35.41|35.1|36.37|37.26|37.59|37.5|37.45|37.56|37.55|37.805||37.36|37.28|37.11|36.56|36.75|35.51|35.51|35.87|35.67|35.02|35.01|34.56|35.19|35.45|35.29|35.02|35.2|35.605|34.89|33.9394|34.08|34.24|34.23|34.855|34.46|34.8|35.78|35.56|34.96|34.39||34.62|34.48|34.28|34.41|34.17|33.95|34.198|34.85|34.96|35.59|35.76|36.49|36.58|35.83|35.73|35.09|35.55|36.04|35.6631|35.76|36.2|36.54|36.4|36.73|36.03|35.06|35.06|34.67|35.27|35.5|36|36.26|36.42|36.71|36.69|35.13|36.79|36.77||36.86|36.87|37.45|37.04|36.47|36.75|36.67|36.82|36.98
02279|943117|/equities/lendingclub-corp|R2000VALUE|10.41|10.8|10.87|10.375|9.73|10.35|10.19||9.71|9.51|9.31|8.77|8.865|8.9|8.635|8.85|9.09||8.825|8.67|8.52|8.66||8.72|8.6575|8.91|8.895|8.95|9.15|9.235|9.635|10.305|9.6|9.56|9.83|9.61|9.9|10.43|10.375|10.55|10.395|10.435|10.47|10.58||10.57|10.39|10.42|10.8|10.5|10.97|11.41|11.3399|11.775|11.25|10.05|9.97|10.17|9.79|9.795|10.485|11.26|10.79|10.96|10.98|12.23|12.02|11.38|11.4|11.8|11.95|12.38|11.885|11.9|11.54|11.73|11.86|11.475|11.84|12.3298|12.15|12.29|11.85|11.43|11.43|11.79|11.73|11.75|11.51|12.14|12.775|12.51|12.7699|12.75|13.39|13|13.55|14.2|13.97|13.23|13.06|12.72||13.3|13.02|13.73|13.75|13.77|14.68|14.58|14.2|14.16|14.205|14.94|15.31|15.64|15.73|15.565|15.45|15.79|15.6|14.89|15.46|15.23|15.17|15.02|14.09|14.14|14.0091|15.5|15.325|14.97|14.79|15.045|14.69|14.72|14.36|13.61|12.95|12.37|12.49|12.67|12.51|13.01|13.125|12.44|12.34||11.95|11.985|12.7|13.39|13.2|13.11|12.61|12.555|12.87||12.43|12.66|13.5072|13.23|13.49|14.82|15.752|16.35|16.41|16.15|15.93|16.155|16.17|15.98||15.665|14.365|13.62|13.21|13.425|13.73|13.605|14.0994|14.43|14.13|14.46|13.62|13.7|13.7|14.78|15.4|16.04|16.38|15.85|15.73|16.7|17.48|14.12|14.39|14.45|13.83|14.625|14.31|14.43|13.63||14.08|14.12|14.67|14.62|14.76|14.7457|15.08|15.98|16.035|16.09|16.53|17.2|17.38|16.13|16.28|16.22|16.64|16.83|16.6599|16.75|16.04|15.53|14.18|14.37|15.42|15.4542|15.92|15.45|16.12|17.07|18.09|18.245|19.1|19.07|18.88|18.15|18.09|18.5178||18.205|18.91|19.14|18.4244|18.04|18.48|19.27|19.08|18.28
02280|20942|/equities/radian-group-inc|R2000VALUE|21.47|21.358|21.28|21.15|20.93|21.23|19.91||19.76|19.72|19.545|18.97|18.975|18.76|19.29|19.62|19.515||19.22|19.24|19.17|19.185||19.07|19.05|19.235|18.735|18.91|18.72|18.94|18.7687|19.17|18.65|18.45|18.55|18.4158|18.39|18.84|19.18|19.88|19.6057|19.35|19.46|19.56||19.6|19.61|19.31|19.35|19.06|19.41|20.09|20.1|21.06|21.15|20.29|21.01|21.27|20.78|21.005|21.29|21.55|20.98|20.91|20.795|20.5|20.31|19.98|19.245|19.4|19.56|19.815|19.62|19.6223|19.645|19.32|19.56|19.96|20.7|20.85|20.885|21.11|20|19.6|19.395|19.625|19.47|19.73|19.81|20.69|21.11|20.92|21.115|20.85|21.13|21.08|21.19|21.52|21.18|20.68|20.52|20.58||20.885|21.05|21.48|21.76|21.82|22.49|22.44|22.525|22.735|22.675|23.27|23.75|23.52|23.475|23.37|23.34|23.12|22.96|22.4|22.7787|22.55|22.605|22.86|23.37|22.53|22.45|22.205|21.955|21.82|21.845|21.635|21.29|21.29|21.27|21.03|21.135|20.5|20.62|20.76|20.62|20.53|20.49|20.33|20.08||20.07|19.9|19.96|20.255|20.09|19.75|19|18.635|18.9||18.67|19.08|19.95|19.945|19.95|20.83|21.37|21.62|21.84|21.56|21.33|21.45|21.63|21.56||21.3|21.21|20.915|20.76|21.18|21.23|21.325|22.26|22.27|21.35|21.35|21.27|21.615|21.72|21.77|21.87|22.67|22.54|22.27|21.74|21.93|21.815|21.46|21.63|21.71|22.305|22.82|22.81|22.544|22.56||22.265|22.015|22.05|22.2|22.11|21.84|21.72|21.97|21.965|22.5|22.81|23.105|23.17|22.95|23.01|22.79|22.84|23.02|22.97|22.83|23.3|23.83|23.74|23.91|23.73|23.49|23.745|23.52|23.81|23.97|24.84|24.77|23.87|23.95|24.01|23.61|24.24|23.47||23.6|23.54|24.02|23.91|24.04|24.32|24.18|24.22|24.23
02281|39246|/equities/portland-general|R2000VALUE|47.22|47.43|47.01|46.54|46.8|48.04|48.59||49.43|50.15|50.01|49.56|49.86|49.4|49.059|49.65|49.51||49.98|50.27|49.7|49.59||49|48.77|49.05|48.53|48.6965|48.42|49.02|49.84|50.14|49.085|49.075|48.96|49|48.64|48.505|49.01|49.95|49.265|47.98|48.87|48.89||48.26|48.16|47.61|47.57|46.44|46.88|46.42|46.4|46.62|46.63|44.6|44.8595|45.48|45.63|44.99|45.79|45.4|45.5|45.66|45.26|44.91|45.43|44.5|43.86|43.56|43.8|44.56|43.75|43.81|43.48|42.84|43.15|43.07|43.52|44.85|45.49|46.23|45.74|45.93|47.235|48.15|48.55|49.03|49.55|50.72|51.21|50.66|51.145|50.38|50.66|51.13|52.83|53.12|52.51|52.96|52.56|52.2||52.97|52.35|52.34|52.52|53.015|53.67|53.67|53.76|54.25|55.185|55.71|56.37|55.81|55.59|55.06|54.67|54.48|54.37|53.86|53.06|52.65|52.81|52.48|52.61|52.29|52|51.68|50.75|51.05|50.62|50.5|50.12|50.62|50.28|49.55|49.6|48.93|48.54|49.47|49.05|48.88|49.3|49.26|49.55||49.95|49.025|49.01|49.23|50.67|47.3455|46.87|46.27|45.82||46.23|46.1201|46.92|47.86|49.01|49.71|50.58|50.8|50.9|50.55|50.21|49.5|49.51|49.49||48.74|48.83|48.77|48.785|48.865|48.73|48.92|48.655|47.86|47.54|47.32|48.15|48.68|47.74|47.38|47.2|47.005|46.93|47.36|47.97|49.23|51.54|52.5045|52.97|53.09|53.98|54.69|54.58|54.22|54.7993||55.21|55.49|55.74|56.34|56.65|57.01|57.03|55.85|55.36|55.84|56.05|55.79|55.41|55.07|54.63|54.14|54.12|54.69|54.52|54.23|54.685|54.86|54.49|54.7085|55.1|54.54|55.38|55.27|54|53.97|52.41|51.12|51.285|50.9726|50.94|49.5|49.72|50.115||50.53|50.9|50.71|51.2699|52.11|52.13|52.2856|52.84|52.96
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|21.145|21.22|21.04|20.625|20.675|21.195|21.1375||21.365|21.465|20.65|20.28|21|21.29|21.46|21.975|21.575||21.12|21.09|21.26|21.18||21.04|20.97|21.54|21.04|21.175|21.46|22|22.495|22.64|21.94|22.155|22.3|22.375|22.55|22.635|22.87|23.1|22.82|22.5|22.17|22.28||22.26|22.39|22.02|22.28|21.81|21.905|22.085|22.005|22.01|22.135|21.13|21.26|21.53|21.11|20.14|20.37|20.06|19.695|19.41|19.41|19.18|19.16|18.27|18.05|18.05|18.28|18.77|18.32|18.55|18.29|17.705|17.62|17.54|17.67|18.03|18.195|18.275|17.8|17.31|17.42|17.69|17.24|17.6|17.76|18.67|19.34|19.06|19.25|19.02|19.065|19.245|19.81|20.23|19.88|19.72|19.635|19.345||19.64|19.3536|19.92|19.98|20.08|20.62|20.63|20.43|20.435|20.82|21.85|22.13|22.1|22.37|22.26|22.01|21.49|21.02|20.45|20.46|19.81|19.95|20.42|19.74|19.88|20.08|19.8|19.19|19.01|19|19|18.76|18.94|18.65|18.03|17.59|17.045|17.49|17.67|17.42|17.62|17.735|17.95|17.71||17.69|17.81|18.17|19.03|18.78|18.66|18.04|17.905|17.9||17.71|17.36|18|17.7|18.47|19.29|20.26|20.64|20.81|20.8|20.725|20.79|21.02|21.17||21.27|21.18|20.68|20.26|20.13|20.69|21.17|22.32|22.265|21.755|21.24|20.7|20.97|21.27|21.61|22.03|22.71|22.66|22.29|22.48|23.31|22.74|22.28|22.46|22.455|22.645|23.14|22.96|22.578|22.49||22.81|22.6|22.43|22.36|22.155|22.015|22.41|23.03|22.96|22.98|23.18|23.24|23.35|22.45|22.5|22.02|22.23|22.4779|22.51|22.42|22.0796|22.35|22.3|22.61|23.15|22.7|23.18|22.735|22.7|22.66|22.73|22.35|22.11|22.56|22.69|21.99|21.895|21.945||22.25|22.09|22.32|22.18|21.8|22.06|22.33|21.85|21.1
02283|17446|/equities/umb-financial-corp|R2000VALUE|89.985|86.76|86.75|85.2399|83.99|85.37|87.08||87.75|86.99|85.49|84.9|85.48|84.71|82.04|84.31|84.41||84.53|84.48|83.045|82.82||82.62|81.39|82.23|80.3|78.725|78.598|79.61|81.75|84.06|82.105|81.7|82.555|81.53|82.33|84.35|85.21|85.79|85.61|84.285|84.89|85.66||84.5|87.77|85.125|86.715|82.96|84.44|85.76|85.31|86.84|85.98|82.675|83.72|83.7|82.64|82.14|83.62|84.12|83.38|80.71|80.63|86.795|89.89|89.31|88.3|90.64|91.36|92.7|91.22|91.49|90.85|88.09|87.98|88.1|89.08|89.8|90.03|90.58|87.02|86.57|85.3|86.57|88.025|88.07|88.16|90.17|92.27|91.27|91.33|90.135|90.49|89.16|90.28|91.42|90.85|89.99|89.58|89.81||91.265|89.89|92.335|91.08|90.93|93.48|93.15|92.725|96.09|95.74|98.52|99.14|99.08|99.19|98.72|97.71|95.82|95.16|93.44|94.14|93.5|92.785|91.93|91.64|90.97|90.86|92.2528|94.22|92.43|91.93|90.68|90.15|89.63|89.01|88.35|87.5|84.78|87.375|88.91|88.76|89.83|89.35|88.38|87.85||87.31|86.64|88.12|89.47|88.9|88.34|85.95|86.21|86.9||84.96|83.79|86.32|85.22|85.69|87.49|91.57|92.25|92.72|93.495|92.875|93.28|92.44|92.97||92.79|91.96|90.06|89.32|90.34|88.8|89.0208|90.35|91.01|89.73|91.18|90.06|92.08|92.42|92.04|91.2211|92.41|93.76|92.32|91.74|94.18|95.42|94.42|93.55|93.94|96.83|98.63|98.26|96.69|94.05||95.8|94.65|95|94.83|98.22|95.45|96.82|97.53|97.63|99.27|99.51|102.08|102.48|100.99|101.59|99.75|101.35|102.95|101.96|101.99|101.69|102.83|102.48|102.13|100.5|98.185|100.125|99.45|98.48|101.07|101.61|102.2|101.18|102.2|102.75|99.269|103.09|102.76||103.02|103.4|104.38|104.671|104.115|104.54|104.18|106.08|104.85
02284|955553|/equities/tegna-inc|R2000VALUE|19.48|19.58|20.03|20.11|20.09|20.09|20.42||20.49|20.83|21.13|20.93|20.9|21|21.04|21.26|21.32||21.26|21.28|20.9999|20.9991||20.915|20.25|20.225|20.055|20.145|19.92|19.81|19.97|20.12|19.94|20.19|20.13|20.025|20.23|20.28|20.03|19.83|19.74|19.61|19.6299|19.75||19.76|19.61|19.99|20.67|20.01|19.85|20.4519|19.04|19.55|19.5|19.3|19.51|19.66|19.97|20.6|20.815|21.025|20.91|20.66|20.745|20.96|21|21.16|21.28|20.705|20.71|21.03|20.9|20.985|20.73|20.585|20.47|20.995|20.755|20.85|21.075|21.3|21.21|21.46|21.59|21.6|21.62|21.625|21.7|21.83|21.94|21.865|21.85|21.705|21.655|21.505|21.91|22.06|21.75|21.53|21.285|21.62||21.67|21.61|21.54|21.5|21.52|21.7|21.63|21.73|21.85|21.87|21.94|21.92|21.9|21.895|21.79|21.62|21.6|21.585|21.33|21.45|21.34|21.415|21.19|21.09|21.02|21.11|21.145|21.14|21.07|21.09|20.99|20.84|20.9|20.895|20.72|20.305|19.75|19.62|19.85|20.08|20.21|20.26|20.85|20.99||21.11|21.07|21.08|21.47|21.64|21.43|21.15|21.075|21.1||20.77|20.36|20.72|20.47|20.8|21|21.21|21.52|21.65|21.96|22.005|22.075|21.98|22.06||21.905|21.73|21.655|21.36|21.42|21.18|21.025|21.325|21.38|21.39|21.55|21.77|21.84|21.5|21.76|21.87|22.04|22.14|22.16|22.2|22.29|22.395|22.445|22.48|22.54|22.7|22.74|22.73|22.51|22.485||22.49|22.5|22.52|22.58|22.58|22.59|22.64|22.555|22.5|22.55|22.53|22.54|22.575|22.51|22.39|22.34|22.355|22.4|22.44|22.515|22.5|22.51|22.53|22.47|22.35|22.255|22.34|22.32|22.435|22.85|22.96|23.02|23.04|23.02|22.75|22.55|22.51|22.59||21.05|21.2|21.53|21.25|21.11|21.16|21.44|21.31|21.22
02285|16242|/equities/hancock-holding-c|R2000VALUE|48.98|49.36|49.47|48.325|48.05|50.09|51.17||51.15|51.355|50.62|50.43|50.03|49.61|47.6|48.78|48.99||48.885|48.985|48.59|48.72||48.6|48.25|48.93|47.89|47.88|48.4502|49.78|52.025|52.97|52.71|52.35|52.87|52.545|52.46|54.06|54.65|55.49|54.91|54.25|54.3|54.59||54.36|54.29|53.23|53.82|53.14|54.105|55.4|55.655|56.92|57|55.94|56.55|56.42|56.31|54.85|55.66|56.43|56.15|55.5877|55.77|55.35|54.65|54.02|51.89|52.94|53.3699|51.83|50.58|50.24|49.4|47.14|47.25|48.11|48.25|48.82|48.74|49.13|47.22|47.02|46.625|47.65|47.62|47.7|47.9|50.145|51.42|51.3|51.43|50.14|50.93|50.04|49.8|50.85|50.4|49.05|47.92|47.99||49.14|48.715|48.96|49.08|49.43|51.4715|50.54|49.95|50.63|50.59|51.86|52.27|51.96|52.645|51.93|51.79|51.26|50.25|48.98|48.78|48.74|48.37|48.55|48.79|49.39|48.95|48.07|48.71|47.76|47.85|47.82|47.63|47.93|46.04|45.14|44.41|42.38|44.82|45.14|44.84|45.57|45.6399|45.11|45.05||45.22|44.71|44.7|45.59|45.19|44.8825|44.47|44.72|45.49||44.55|44.97|46.23|45.31|45.9|46.66|49.96|49.625|50.12|50.21|50.255|50.49|49.84|50.08||49.81|49.62|49.04|48.12|48.82|47.69|47.31|48.22|48.43|46.71|46.86|46.21|47.43|47.855|47.36|47.46|48.42|49.13|47.945|47.47|48.65|48.65|48.36|49.16|49.575|49.775|51.55|51.87|50.85|48.8||49.8|49.64|49.99|49.945|50.36|50.36|50.95|51.98|51.67|53.15|53.84|55.17|54.97|54.02|54.3|53.65|54.05|55.8|55|54.61|54.855|55.62|54.8999|55.2|53.92|53.01|54.16|53.28|53.1|54.23|56.9|56.79|55.46|55.85|55.73|53.52|55.16|54.93||55.295|55.87|56.84|56.44|55.85|55.585|56.22|56.76|56.88
02286|1163097|/equities/api-group-corp|R2000VALUE|21.03|21.06|20.64|19.935|19.74|20.65|20.9||20.805|20.55|19.7183|19.19|19.46|19.12|18.67|19.06|19.25||18.87|18.965|18.64|18.64||18.67|18.62|18.98|18.79|18.71|18.63|18.9|19.5|19.69|18.84|19.19|19.05|19.17|19.2|19.19|19.585|19.67|19.225|18.77|18.78|18.905||18.97|18.98|19.03|19.56|18.93|19.01|19.55|19.5|19.33|18.56|17.825|17.99|17.739|17.53|17.04|16.595|16.77|16.64|16.715|16.49|16.34|16.2|15.38|15.11|15.14|15.06|15.38|14.84|14.605|14.26|13.96|14.125|14.25|14.24|14.91|14.935|14.89|14.02|13.945|13.81|14.185|13.87|14.25|14.13|14.75|15.28|15.2|15.28|15.11|15.59|15.58|16.0019|16.47|16.23|15.67|15.565|15.31||15.71|15.575|15.68|15.95|15.97|16.865|17.015|16.79|16.72|16.79|17.45|17.86|17.85|18.21|18.17|18|18.015|17.66|17.12|17.9|17.41|18.22|18.45|18.08|17.91|17.94|17.545|16.965|16.44|16.54|16.72|16.6|16.55|16.205|15.62|15.52|15.13|15.27|15.68|15.47|15.44|15.595|15.46|15.38||15.26|15.12|15.59|16.11|16.13|15.86|15.29|14.47|14.86||14.8|15.61|16.27|16|16.37|17.14|17.94|18.16|18.125|18.26|17.94|18.115|17.85|18.11||18.157|17.57|17.68|17.93|18.095|17.39|17.27|18|17.42|17.08|17.22|16.49|16.84|16.71|17.16|17.56|18.39|18.81|18.94|18.88|19.31|19.35|18.92|19.05|19.41|19.82|20.73|20.77|20.26|19.66||20.11|19.87|20.02|19.76|20.07|20.195|20.31|20.93|21.26|21.32|21.57|22.19|22.27|21.44|21.3801|21.3185|21.28|21.51|21.94|22.02|21.15|21.05|20.4|20.58|21.03|20.69|21.025|19.81|19.76|20.68|21.12|21.09|21.58|21.835|21.91|21.56|21.47|20.9077||21.47|21.9|22.33|21.92|21.48|21.98|22.23|22.31|21.83
02287|20498|/equities/korn-ferry-international|R2000VALUE|55.13|55.26|54.95|53.75|53.23|54.3|53.585||53.67|53.77|53.165|53.13|52.36|51.87|50.85|50.93|51.48||51.15|51.15|51.5|51.43||50.98|51.2|51.77|50.11|50.16|49.69|50.715|52.16|53.82|52.2899|51.565|51.9|54.68|55.53|56.46|57.08|58|57.03|55.63|56.18|56.78||57.2|57.02|57.03|57.43|56.09|57.0699|58.25|57.075|57.4399|57.08|54.08|54.845|54.215|54.29|53.825|56.04|56.375|56.57|56.69|55.87|54.69|53.57|53.46|52.48|53.08|53.265|53.85|52.71|52.31|51.995|50.92|51.45|50.87|50.64|51.13|50.9|50.805|49.06|48.37|47.77|48.41|48.37|48.37|47.72|49.31|50.6|50.28|49.59|50.15|52.01|52.75|52.39|53.73|52.925|53|59.5445|60.42||61.625|61.14|61.98|62.78|63.15|66.005|65.63|64.71|64.6337|65.07|66.12|66.47|66.38|66.65|65.79|65.64|65.295|66.1|64.96|65.2|65.25|65.505|65.595|65.47|66.13|65.7|64.81|64.38|62.6083|63.2|63.93|63.88|63.34|62.8|60.825|59.15|58.15|59.55|59.93|60.69|61.32|61.42|58.92|57.88||58.55|58.47|57.76|58.68|58.47|57.55|56.6499|57.91|54.2304||52.7205|53.35|55.845|54.83|54.59|58.89|61.25|61.98|62.58|62.025|62.45|62.49|61.65|61.8||61.75|60.36|59.44|58.72|58.77|58.06|58.45|60.66|61.68|59.51|60.475|59.75|61.29|62.5127|61.79|61.82|64.37|65|63.885|62.57|63.58|63.92|62.77|64.78|65.08|66.3|67.83|68.08|66.98|66.25||66.99|66.46|66.25|65.26|65.935|65.459|65.65|66.205|66.86|66.18|66.86|67.84|69.02|65.06|64.8|64.79|64.34|66.4|66.63|66.72|65.94|66.275|65.14|62.86|61.635|62.7|65.42|62.86|63.79|64.89|66.705|66.11|66.15|66.825|66.81|64.36|65.97|67.05||66.535|67.79|69.3|69.15|68.3|68.75|69.72|69.92|68.72
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|49.43|49.5|49.5|49.51|49.48|49.595|49.51||49.26|49.24|49.14|49.14|49.11|49.16|49.12|49.15|49.14||49|49.05|48.95|48.86||48.955|48.855|49.06|48.96|49.07|49.07|49.105|49.22|49.25|49.08|48.98|49|49.03|49|48.915|48.89|49.305|49|48.8|48.84|48.76||48.59|48.57|48.45|48.3|48|48.17|47.95|47.8|47.345|48.17|47.42|47.34|47.05|47|46.87|46.85|46.75|46.58|46.48|46.29|46.42|46.735|46.465|46.21|46.49|46.43|46.53|46.19|46.46|46.37|46.295|46.54|46.6325|46.47|46.83|47.01|46.86|46.64|46.3|46.49|47|46.77|46.87|47|47.39|47.73|47.6|47.81|47.61|47.35|47.38|47.38|47.6|47.73|47.89|47.97|47.95||48.07|48.2|47.69|47.64|47.65|47.96|47.86|47.84|47.88|48.3|48.52|48.57|48.45|48.66|48.73|48.61|48.81|48.79|48.35|48.41|48.26|48.48|48.5|48.55|48.32|48.55|48.45|47.62|47.5325|47.48|46.98|46.82|47.3|47.52|47.35|47.58|47.55|47.53|47.68|47.63|47.52|47.94|47.98|48.435||48.71|47.8|47.8475|47.84|47.9|47.86|46.94|46.08|45.24||45.07|44.56|45.24|45.06|45.56|46.34|46.92|47.68|47.685|47.6|47.535|47.5|47.6|47.55||47.59|47.69|47.45|47.07|47.15|46.76|47|47.19|47|46.93|46.94|48.3153|45.71|45.97|45.99|46.28|46.21|46.59|46.66|46.785|47.82|48.14|48.01|47.97|48.105|47.89|48.08|48.279|48.21|48.01||48.05|48|47.97|47.98|48|48|48|48.16|47.82|47.85|48.18|48.25|47.3|46.92|46.92|46.44|46.32|46.36|46.36|46.39|46.1725|46.19|45.97|46.19|46.075|45.88|46.21|46.5|46.25|45.88|45.32|45.21|45.3|45.19|45.23|45.205|44.77|45.02||44.87|45|44.94|44.78|44.775|45.12|45.45|45.78|45.71
02289|948327|/equities/summit-materials-inc|R2000VALUE|32.04|32.12|31.87|31.49|31.24|32.405|32.05||32.095|31.59|31.5|30.08|30.93|30.75|29.565|29.94|29.22||28.79|29.095|29.29|29.4||29.3|29.56|30.11|29.875|30.88|30.85|30.41|31.45|31.64|30.47|30.29|29.96|29.65|29.27|29.44|30.03|30.01|29.86|29.39|29.77|30.03||29.61|29.31|29|28.92|28.86|29.34|29.89|29.93|30.24|29.22|27.35|28.09|27.56|27.34|26.6|26.07|26.35|26.5|26.69|25.72|25.7|25.82|25.35|25.11|25|25.51|25.94|24.99|25.15|24.94|24.02|23.64|24.09|24.38|25|25.06|25.27|24.36|24.46|23.91|24.47|24.26|24.79|25.2|26.32|26.96|27.24|27.6|27.24|27.94|27.73|28.2|28.93|28.71|28.26|28.19|27.63||28.34|27.91|28.86|29.22|29.28|30.28|30.33|29.91|30.02|30.25|30.9|30.95|31.07|31.7|31.27|31.59|31.11|31.13|30.31|30.51|29.86|29.13|27.19|27.42|27.24|27.32|26.69|26.31|25.51|25.47|25.56|25.26|24.96|25|23.82|23.35|23|23.28|23.96|23.29|23.36|23.56|23.03|22.72||23.16|23.2|23.09|24.48|24.2|24.24|23.4|23.27|24.03||23.59|24.43|25.49|24.96|25.45|26.16|26.92|27.57|27.91|27.65|27.45|27.57|27.28|27.39||27.55|27.35|26.54|25.78|25.96|26.85|26.79|26.52|26.57|25.46|25.99|25.14|25.86|26.78|26.94|27.99|29.71|30.24|29.16|28.1|28.24|28.21|27.66|27.95|28.16|28.92|30.29|30.01|29.15|28.72||28.82|28.79|29.08|28.89|28.82|28.48|29|30.49|30.5|31.04|31|32.14|32.27|31.05|31.43|31.7|31.73|32.5|32.47|31.89|31.74|31.95|31.09|30.19|29.63|29.24|29.23|27.97|28.55|28.66|31|29.51|30.61|31.01|31.43|30.87|34.71|35.08||35.17|35.79|35.83|35.12|34.59|35.06|35.52|35.66|34.59
02290|1097893|/equities/equitrans-midstream|R2000VALUE|7.1399|7.33|7.34|7.055|7.08|7.28|7.31||7.3615|7.4|7.41|7.335|7.31|7.09|6.93|6.935|6.865||6.81|6.84|6.83|6.87||6.68|6.555|6.68|6.6|6.84|6.9|7.18|7.41|7.461|7.24|7.18|7.41|7.855|8.15|8.235|8.2884|8.6|8.39|8.16|7.965|8.26||8.19|8.2|7.82|8.025|8.16|8.26|8.395|8.44|8.54|8.22|8.38|8.38|8.27|8.15|8.04|8.245|8.2|8.49|8.22|8.245|8.23|8.055|8.245|8.24|8.39|8.27|8.56|8.3275|8.27|8.27|8.03|7.915|8.08|8.12|8.33|8.2|8.25|7.91|7.635|7.535|7.65|8.15|8.12|8.99|9.55|9.535|9.32|9.25|9.44|9.8|9.74|9.77|9.86|9.69|9.25|9.08|9.28||9.31|9.26|9.3|9.44|9.6394|9.74|9.82|9.77|9.65|9.655|9.81|9.895|9.55|9.69|9.55|9.6|9.67|9.46|8.8|8.898|8.94|8.71|8.915|8.84|7.95|8.1047|7.885|7.3699|7.45|7.3|7.17|6.98|6.92|6.92|6.985|6.83|6.71|6.87|6.47|6.72|6.765|6.61|6.3|6.33||6.51|6.505|6.71|6.94|6.89|6.73|6.44|6.65|6.9||6.89|6.97|7.245|7.56|7.76|8.06|8.26|8.55|8.59|8.36|8.31|8.26|8.18|8.18||8.11|7.985|7.87|7.69|7.675|7.69|7.74|8|7.95|7.58|7.585|7.29|7.73|7.49|7.6|7.87|8.2|8.285|8.18|7.93|8.325|8.27|8.09|8.265|8|8.215|8.76|8.66|8.5|8.47||8.31|8.295|8.175|8.23|8.355|8.49|8.385|8.57|8.72|8.74|8.77|8.67|8.59|8.455|8.5|8.28|8.2|8.16|8.22|7.895|7.85|7.74|7.245|7.41|7.95|7.73|7.16|7.38|7.415|7.16|6.945|6.835|6.48|6.505|6.55|6.17|6.51|7.15||7.55|7.67|7.76|7.64|7.74|7.71|7.52|7.45|7.27
02291|20912|/equities/black-hills-corp|R2000VALUE|71.12|71.005|71.5142|71.07|70.85|71.752|73.165||73.02|73.7|72.62|71.38|71.79|72.21|71.14|72.03|70.93||71.08|71.47|70.97|70.51||69.87|69.33|69.72|68.98|69.015|69.24|70.285|71.82|72.57|71.145|71|70.55|70.63|70.47|70.82|71.22|72.52|71.68|70.68|70.86|71.18||70.15|69.91|68.95|68.54|66.75|67.475|67.8|67.7|67.7|67.81|64.42|64.24|64.84|65.22|64.37|66.87|66.0746|65.83|66.15|65.34|64.6|63.45|62.655|62.02|63.19|63.82|64.9525|64.22|63.14|63.34|64.56|66.15|66.21|65.57|68.45|69.62|71.135|70.47|69.58|70.78|71.71|72.353|73.025|74.32|75.47|77|76.84|77.47|76.65|77.39|78.43|78.67|79.15|78.72|77.9609|77.65|77.045||77.76|76.75|76.6473|77.93|78.88|79.15|78.42|77.98|78.72|79.215|79.78|79.36|79.03|79.17|78.47|77.85|77.29|77.14|76.3251|75.49|74.5975|76.645|76.13|76.69|77.09|78|76.49|74.705|74.93|73.61|71.56|70.51|72.44|72.89|72.71|72.52|71.53|71.79|72.68|72|71.605|72.62|72.82|75.045||75.815|73.065|73.57|74.4|73.16|72.07|70.44|69.47|68.26||69.44|69.2|70.69|70.96|73.49|74.93|76.21|76.81|77.08|76.68|76.275|76.74|76.85|76.99||77.405|78.01|77.45|76.94|74.68|73.985|74.41|76.64|76.69|76.715|76.1|75.5|76.76|77.59|77.19|75.81|76.6151|75.74|74.16|74.39|75.82|76.52|77.49|77.77|79.43|79.62|80.755|80.95|79.44|79.59||79.29|78.46|78.17|79.35|78.88|78.99|78.62|77.53|77.77|78.55|77.65|76.76|75.86|74.68|74.4|72.75|72.43|72.61|72.5|72.69|72.8|72.705|72.72|71.42|71.59|70.98|72.44|73.2679|73.43|72.82|71.69|70.11|70.58|70.25|70.375|68.18|69.7|70.1||69.27|68.52|67.29|67.12|67.32|66.97|68.12|66.93|68.03
02292|20384|/equities/tal-international-group-inc|R2000VALUE|70.79|71.22|71.29|70.625|70.66|71.9|71.97||71.9795|72.66|71.61|71.15|71.5|70.6473|69.55|70.15|69.7||68.84|69.16|69.61|69.15||68.73|68.225|69.23|68.68|68.22|67.78|68.67|70.2|70.45|69.33|69.12|68.24|66.09|66.52|67.16|67.82|68.1169|67.54|66.38|66.18|67.08||66.56|66.495|65.17|66.15|65.52|66.25|66.2|66.615|66.19|65.475|63.81|64.4|63.985|63.72|61.712|62.795|62.53|61.37|60.98|60.565|60.04|59.3|58.89|58.24|58.96|59.23|59.92|58.27|57.7|57.1|55.45|55.33|56.61|56.33|57.65|58.18|58.35|56.95|56.3|55.89|57.1|55.96|56.51|57.095|59.8|61.27|60.57|61.16|59.97|60.93|60.57|62.08|63.65|62.37|60.54|59.3673|60.07||61.14|60.75|60.68|61.72|62.27|64.32|64.17|64.15|64.42|63.67|65.13|66|65.86|66.5|67.1025|67.66|68.38|66.4058|64.89|64.93|64.318|64.49|64.74|65.16|65.53|65.4|64.6|60.24|59.14|58.95|58.89|58.51|57.7|57.14|57.14|56.25|54.1|54.62|54.45|53.57|53.49|53.09|52.25|51.93||53.36|53.4372|53.32|54.51|54.1|52.31|51.43|52.02|52.9093||53.08|54.395|56.73|56.59|58.385|60.225|61.93|64.75|66.37|66.65|65.325|65.25|64.53|64.76||64.7|64.24|63.27|61.97|62.21|61.57|61.92|62.845|63.35|61.455|61.335|59.58|61.01|60.95|62.8|63.77|65.51|66.12|65.27|61.93|63.23|62.68|61.31|61.86|61.91|62.75|65.73|65.4|64.395|63.56||62.29|61.86|60.9|59.97|62.119|64.56|65.93|67.81|70.56|70.685|70.8435|70.55|70.96|70.61|72.19|71.63|72.3354|71.56|70.21|66.885|66.9988|67.3099|65.649|65.55|67.16|65.73|66.44|65.465|65.125|65.82|67.61|66.66|65.87|66.53|66.75|64.595|66.0899|66.63||66.79|67.935|70.17|68.69|62.97|64.46|65.87|65.7075|64.515
02293|32356|/equities/sm-energy-co|R2000VALUE|32.97|34|34.27|33.74|33.67|34.61|33.75||33.25|33.55|32.05|31.31|31.44|30.49|30.27|30.88|34.5||34.91|34.87|35.4|35.63||35.35|35.17|35.33|34.66|34.84|34.8|36.1|37.16|37.32|36.05|35.84|37.99|38.83|39.435|42.88|42.48|43.9|43.82|43.64|42.79|44.5||44.0885|44.72|43.4|44.57|45.19|47.1842|48.09|47.67|47.88|44.89|47|48.39|48.55|48.47|45.5|46.15|46.4|45.86|45.5|46.88|45.91|44.38|45.21|44.57|45.09|43.53|43.05|41.63|45.47|45.5|44.43|44.35|45.87|46.96|45.8|45|43.735|42.02|38.1|37.85|37.38|35.5|35.82|37.39|42.35|43.73|42.54|43.19|44.35|46.55|47.8099|46.69|47.49|46.34|44.32|43.15|44.05||44.25|43.3|44.95|45.32|47.19|46.87|46.905|46.24|46.99|43.465|43.8805|43.87|41.55|42.3|41.53|42.55|41.57|38.74|38.96|38.24|38.93|38.22|39.73|40.01|40.215|41.99|40.37|39.17|37.6401|37.45|36.2|35.68|36.62|35.16|34.3799|32.9295|31.94|33.36|32.36|33.47|34.2799|33.655|31.6269|32.96||34.8782|35.64|39.77|39|37.74|37.08|37.17|38.35|41.655||43.49|47.075|49.5|50.75|49.52|52.39|53.24|54.97|54.43|53|50.68|49.6992|50.295|52.9599||49.74|46.8|43.44|40.89|40.47|38.6983|38.5|38.405|38.13|37.2083|35.72|34.02|36.7|36.46|37.59|39.39|40.27|39.8|37.74|34.89|37.71|36.44|35.24|35.87|35.52|38.23|41.11|41.03|40.94|42.28||42.36|43.19|42.07|39.61|41.02|40.94|39.8298|41.55|42.23|41.03|40.81|42.52|41.04|41.62|42.49|40.16|40.41|39.591|40.8|39.22|38.93|37.09|37.295|37.16|39.83|40.2388|39.59|43.69|42.38|40.22|38.34|39.77|38.47|35.59|33.61|36.03|35.49|36.2||35.21|36.685|36.27|34.97|36.99|37.83|36.8|34.91|35.12
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|17.45|17.8|17.86|17.72|17.6|17.93|17.85||17.59|17.74|17.77|17.42|17.47|17.16|16.69|16.9|16.73||16.37|16.49|17.05|16.79||16.78|16.79|17.05|16.62|16.9|17.2|17.64|17.86|18.09|17.44|17.41|17.29|17.295|17.27|17.31|17.395|17.49|17|16.86|17.4|17.39||17.42|17.53|17.715|17.44|17.13|17.625|17.695|17.67|17.74|17.67|17.1|16.725|16.74|16.76|16.645|17.2|17.385|17.25|17.39|17.26|17.01|17.01|16.31|16.15|16.01|16.2|16.73|16.45|16.4|16.23|15.82|15.645|15.65|15.705|16.12|16.24|16.675|16.13|15.64|15.7|16.25|16.46|17.16|17.915|18.29|18.88|18.9|19.07|19.09|19.4099|19.09|19.495|19.88|19.595|19.45|19.48|19.09||19.38|19.02|19.585|19.95|20|20.32|20.36|20.475|20.56|20.79|21.075|21.07|21.21|21.355|21.3|21.25|21.35|22.41|22.08|22.12|21.855|22.31|22.395|22.49|22.65|22.72|22.66|22.33|22.38|22.19|21.94|21.8|21.775|21.86|21.94|21.91|21.43|21.405|21.44|21.33|21.36|21.66|21.51|21.33||21.22|20.82|20.77|21.32|21.09|21.2|20.97|20.98|20.85||20.51|19.95|20.41|19.72|20.23|20.73|21.35|21.62|21.8|21.56|21.475|21.61|21.285|21.19||21.12|20.99|20.83|20.77|20.66|20.34|20.4|20.73|20.84|20.37|20.18|19.62|19.63|19.94|20.15|20.09|20.53|20.85|20.64|20.79|21.81|21.93|21.83|21.86|22.145|22.45|22.8|22.69|22.56|22.2||22.35|22.08|21.97|21.89|21.82|21.99|22.155|22.245|22.28|22.09|22.29|22.26|22.54|21.81|21.7|21.36|21.54|22.01|22.11|21.92|21.46|21.27|20.99|21.33|21.54|21.31|21.61|21.62|21.96|21.96|21.96|21.98|21.76|21.94|22.12|21.87|22.13|22||22.54|22.58|22.39|22.3|22.53|22.56|22.4557|22.565|22.23
02295|20840|/equities/southwest-gas-corp|R2000VALUE|67.55|66.51|67.26|66.53|66.24|66.84|66.35||66.64|66.99|66.27|65.825|65.82|65.34|64.66|64.5|62.77||62.59|63.63|62.88|62.26||62.99|62.45|64.035|63.34|64.24|64.11|71.14|72.95|73.4|71.83|71.6|70.73|70.02|69.52|69.09|68.41|69.61|68.53|68.3|69.5346|71.48||70.64|70.46|69.05|66.94|64.81|65.97|65.88|65.8699|66.78|65.56|68.62|69.87|70.44|71.075|70.68|74.44|73.91|74.31|73.95|72.785|71.6|70.5053|71.34|70.83|71.89|72.055|72.02|70.98|69.25|69.28|68.38|69.22|68.95|69.365|69.55|70.6871|72.22|72.48|71.3|73.75|74.965|76|76.82|78.19|80.14|81.35|81.415|81.79|81.35|82.24|82.42|82.3866|82.9884|83.6|83.05|82.71|80.83||80.77|79.69|78.4|80.175|80.16|81|80.99|80.3|79.33|80.47|80.8|80.25|81.1|80.405|78.78|77.61|77.01|77.505|78.7|77.82|76.4|77.03|77.89|88.295|88.195|88.4|87.92|85.78|86.479|85.59|85.12|84.3|85.3|86.08|85.9925|86.7|85.955|86.655|86.65|87.14|87.11|87.5199|87.51|87.78||88|87.19|88|89.9712|89.78|88.6|86.86|85.41|84.67||84.75|85.79|88.2|88.46|91.53|92.505|93.77|93.125|94.06|94.99|94.28|93.88|93.89|93.49||95.62|93.75|94.1|94.47|95.13|94.11|92.504|94.42|94.74|92|92.3736|92.29|92.44|91.48|91.985|87.73|89.49|89.089|88.16|89.16|89.37|89.12|89.9|89.2|90.25|90.51|90.71|90.69|90.15|90.7||83.91|83.25|81.07|79|78.89|79.97|79.84|81.09|81.05|80.2|80.03|80.88|79.69|79.79|79.59|78.06|78.1349|78|80.42|79.19|78.92|78.23|77.595|77.6|72.73|72.77|73.22|74.5|74.68|73.69|73.3|76.27|71.74|71.17|69.12|67.46|66.49|66.49||66.52|66.67|66.49|66.4894|66.98|68.93|67.58|67.8|67.18
02296|8363|/equities/murphy-oil-corp|R2000VALUE|42.96|42.91|43.18|42.45|42.17|43.28|42.98||42.56|42.93|42.66|42.25|42.625|41.98|41.51|41.18|42.84||43.26|43.37|43.39|44.19||43.72|43.53|43.8334|42.54|43.02|42.4|42.62|43.52|43.67|42.03|42.3869|44.1|43.8988|44.9787|47.9351|46.62|48.14|47.6195|46.88|46.395|48.11||47.6|48.1|46.21|47.44|48.12|48.96|49.95|51.285|50.81|48.22|47.8174|49.69|48.36|48.83|47.49|50.12|50.19|48.915|48.84|49.965|49.73|48.095|48.13|47.42|47.0394|45.185|43.66|43.74|44.99|44.9|43.08|43.07|44.35|44.7|43.71|43.35|41.42|39.5298|35.92|35.64|35.25|33.24|33.59|34.74|38.91|40|39.09|39.63|40.29|41.01|41.5|40.94|41.27|40.05|38.69|38.68|39.88||39.729|38.36|39.6605|39.92|41.24|39.44|39.1|38.57|38.73|36.69|36.57|36.61|34.9|35.38|34.95|35.24|35.89|33.97|33.6821|33.39|33.43|34.125|34.65|34.64|34.98|35.23|34.05|33.489|33|32.16|31.27|30.84|31.86|31.135|30.18|28.3|27.06|28.6|28.38|29.04|29.35|29.17|28.08|29.55||30.66|31.09|34.39|34.56|33.51|33.1725|32.71|32.93|35.09||36.47|39.37|41.51|43.15|42.795|45.3|45.75|45.79|45.41|44.38|43.805|43.72|44.06|44.88||43.5|41.08|38.87|37.24|36.93|35.49|35.07|36.77|36.49|35.66|35.07|33.25|35.625|34.62|37.2|38.45|39.84|39.92|39.32|38.18|39.55|39.39|38.08|39|38.39|40.86|44.36|44.49|44.4127|44.63||42.76|42.42|42.87|41.65|42.34|42.0524|40.9|42.58|42.58|41.44|41.69|41.63|39.99|40.46|43.2|42.29|42.33|41.03|41.07|39.08|38.64|37.26|37.08|37.13|37.63|37.59|36.96|39.41|38.69|37.42|35.6799|36.53|36|35.12|33.2|33.94|33.53|34.2||33.12|33.41|33.92|33.17|34.34|34.582|33.15|31.96|33.18
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|15.495|15.56|15.5|15.23|15.26|15.5|15.415||15.375|15.37|15.345|15.05|15.18|15.22|14.82|14.895|14.52||14.5175|14.59|14.81|14.75||14.64|14.58|14.88|14.645|14.9|15.015|14.9786|15.31|15.46|14.98|15.04|15.16|15.06|15.155|15.335|15.315|15.3|14.93|14.495|14.3789|14.44||14.62|14.645|14.545|14.48|14.17|14.49|14.6181|14.67|14.9|14.86|14.39|14.39|14.6|14.62|14.72|15.09|15.1|15.22|15.245|14.86|14.79|14.71|14.51|14.29|14.41|14.385|14.605|14.49|14.3279|14.115|13.86|13.88|14.03|14.15|14.51|14.87|15.25|14.98|15.13|15.11|15.35|15.37|15.415|15.675|15.8|16.205|16.105|16.23|16.33|16.28|16.47|17.12|17.39|17.15|16.91|16.88|16.68||16.785|16.7|17.04|17.31|17.405|17.56|17.57|17.41|17.56|17.78|17.94|18.17|18.235|18.3|18.3|18.19|18.14|18.04|17.82|17.67|17.43|17.58|17.7|17.89|17.91|17.84|17.51|17.35|17.44|17.18|16.88|16.63|16.83|16.895|16.945|16.9|16.65|16.6|16.79|16.76|16.95|17.13|17.32|17.41||17.47|17.645|17.695|17.79|17.695|17.49|17.35|17.29|17.165||17.19|17.16|17.17|16.95|17.71|18.025|18.245|18.33|18.41|18.23|18.3|18.41|18.54|18.7||18.825|18.76|18.77|18.44|18.045|17.73|17.705|18.38|18.33|17.74|17.68|17.535|17.66|17.84|18.18|18.2|17.987|17.69|17.615|17.32|17.59|17.81|17.53|17.66|17.58|17.61|17.915|17.725|17.56|17.685||17.88|17.72|17.625|17.78|17.8|17.775|17.83|17.84|17.92|17.87|17.98|17.99|18.225|17.92|17.66|17.39|17.245|17.28|17.225|17.07|16.965|16.71|16.6266|16.94|16.91|16.81|17.07|16.98|17.32|17.21|16.96|16.85|16.56|16.79|17.08|16.865|17.35|17.21||17.475|17.41|17.54|17.515|17.49|17.435|17.475|17.43|17.28
02298|15562|/equities/bioscrip|R2000VALUE|28.6|28.465|28.53|28.99|29.02|29.3|29.82||29.59|29.24|29.27|29.07|29.69|29.43|28.78|29.67|30.2484||30.39|30.6|30.49|30.99||30.24|30.7|30.7|30.41|29.98|30.45|31.12|31.53|31.27|30.475|30.285|30.13|30.285|30.395|31.01|31.32|31.01|30.18|29.24|29.26|29||29.29|28.91|28.93|28.85|28.71|29.47|30.54|31.505|31.53|32.56|31.76|31.92|31.89|32.34|30.64|30.96|30.74|31.33|32.29|33.87|35.87|34.95|34.19|33.62|33.7|34.225|35.0087|34.32|34.45|34.81|34.075|34.39|33.43|33.48|34.12|34.1|34.34|32.875|32.385|32.25|32.74|30.48|30.03|30|31.05|32.2|31.44|31.85|32.43|33.05|32.99|33.25|33.77|33.76|33.46|32.69|32.005||31.18|30.67|31.69|31.61|31.56|32.87|32.9399|32.83|32.74|32.99|32.45|32.61|33|35.09|35.37|34.788|35.27|35.03|34.87|34.95|34.9296|34.64|35.36|35.57|34.09|34.13|34.26|33.61|32.65|32.68|32.59|31.86|31.58|31.87|32.21|31.68|29.75|29.31|29.895|29.79|30.31|29.86|28.66|28.53||28.64|28.94|29.46|29.61|29.26|28.36|26.865|26.27|26.735||26.68|27.05|27.97|27.36|27.13|27.85|28.98|29.98|30.16|30.25|30.91|30.79|30.73|30.91||31.08|29.28|28.73|28.2|29.24|29.465|29.97|29.85|29.43|28.73|28.88|27.725|28.665|27.44|28.399|29.215|29.7299|30|29.25|30.01|30.62|30.7|27.45|28.28|28.375|29.65|30.38|30.41|29.66|29.615||30.32|29.78|28.83|28.45|28.88|28.4|28.35|27.865|28.86|29.13|29|28.84|28.99|28.35|28.62|27.62|27.28|27.24|26.99|26.77|26.635|26.66|26.08|25.77|26.525|26.12|26.27|26.22|26.1299|26.613|26.74|26.54|25.915|26.12|25.64|25.29|25.7|23.86||24.14|24.57|24.97|25.01|24.51|24.841|25.1|25|24.48
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.35|11.445|11.425|11.23|11.14|11.275|11.37||11.315|11.31|11.15|10.68|10.66|10.6|10.57|10.72|10.32||10.15|10.27|10.45|10.44||10.35|10.25|10.38|10.225|10.34|10.445|10.735|10.98|10.98|10.6|10.58|10.715|10.635|10.505|10.695|10.82|10.98|10.76|10.58|10.5387|10.375||10.37|10.355|10.53|10.67|10.36|10.355|10.52|10.565|10.815|10.78|10.29|10.4|10.44|10.295|10.22|9.86|9.83|9.715|9.83|9.675|9.59|9.53|9.29|9.21|9.285|9.45|9.72|9.5|9.61|9.46|9.1|9.09|9.1|9.115|9.245|9.35|9.6|9.37|9.26|9.21|9.34|9.29|9.55|9.77|9.825|10.05|9.8|9.965|9.85|9.91|9.99|10.36|10.625|10.495|10.465|10.44|10.19||10.215|10.08|10.28|10.36|10.45|10.74|10.76|10.68|10.71|10.94|11.165|11.21|11.21|11.36|11.35|11.27|11.22|11.06|10.87|10.93|10.82|10.79|10.835|10.89|10.92|11|10.88|10.77|10.83|10.82|10.725|10.605|10.54|10.415|10.48|10.44|10.445|10.61|10.825|10.62|10.685|10.75|10.86|10.8||10.84|10.9|10.715|11.035|11.105|11.02|10.73|10.595|10.55||10.365|10.29|10.56|10.44|10.63|11.035|11.36|11.45|11.45|11.39|11.46|11.56|11.62|11.62||11.79|11.54|11.49|11.43|11.29|11.18|11.3|11.69|11.73|11.68|11.7|11.37|11.33|11.48|11.59|11.885|12.6|12.61|12.595|12.725|13.025|13.14|13.165|13.28|13.25|13.19|13.37|13.4|13.51|13.395||13.63|13.62|13.5|13.5|14.13|15.7|15.605|15.735|16.01|16.03|16.005|15.98|16.105|15.82|15.71|15.56|15.7|15.76|15.77|15.66|15.64|15.54|15.47|15.59|15.64|15.49|15.82|15.73|15.94|15.88|15.74|15.65|15.53|15.649|15.665|15.29|15.27|15.2||15.29|15.33|15.35|15.395|15.47|15.57|15.575|15.67|15.915
02300|20568|/equities/commercial-metals-comp|R2000VALUE|53.26|52|52.61|52.445|52.71|55.72|56.8799||56.5664|56.6|56.195|53.29|52.27|51.7|49.48|49.275|48.89||48.8|48.91|49.705|50.03||49.38|49.84|49.82|49.59|48.78|48.53|48.39|49.35|49.99|48.7|49.8|50.27|50.83|49.8|49.72|49.77|49.69|49.22|48.47|48.14|48.49||48.3|48.71|48.07|48.22|47.7|47.41|47.93|47.55|49.41|47.94|46.96|47.2775|46.64|46.85|44.32|45.66|46.4016|45.81|44.84|45.42|45.71|44.66|44.75|44.44|44.13|43.595|43.99|43.41|43.07|42.26|40.13|40.81|40.14|38.92|39.43|39.38|39.21|38.1|36.56|36.92|37.55|36.78|36.31|36.44|37.91|38.35|37.76|38.64|38.01|38.46|39.29|41|42.49|41.74|40.68|40.43|39.915||40.33|39.59|40.9075|42.51|43.21|43.99|43.785|42.56|43.1|42.255|42.67|43.5364|43.23|44.21|43.04|44.025|44.35|43.07|41.95|41.88|40.836|40.225|40|40.64|41.245|39.86|38.34|37.8|37.02|36.595|36.58|36.22|36.01|35.875|35.535|34.47|33.71|34.78|34.65|34.2|34.97|35.31|33.34|32.8||33.92|33.63|35.31|36.675|37.04|36.78|34.695|35.75|37.41||37.04|39.59|38.535|37.56|37.69|39.11|40.7|42.78|42.89|41.62|40.37|40.76|40.06|40.94||41.39|41.045|39.18|37.91|38.63|37.67|37.67|38.935|38.595|37.405|37.2611|36.7|37.91|38.725|39.58|39.73|42.28|42.39|41.59|41.05|42.22|41.63|40.76|41.59|41.97|43.48|46.68|46.49|45.15|44.6199||44.62|43.8|43.5372|43.18|42.62|42.32|41.51|42.1737|41.68|42.74|42.29|42.03|42.24|43.46|43.56|43.38|41.09|41.7|41.61|40.93|41.5|42.37|41.5|41.69|40.93|40.75|39.41|39.4099|40.5584|39.875|40.11|39.09|39.95|39.1|37.87|36.01|36.7|37.4299||37|36.9|37.489|37.07|35.9|36.13|36.2|36.16|35.58
02301|942635|/equities/california-resources-corp|R2000VALUE|47.389|47.82|48.19|47.835|47.275|47.665|46.66||45.91|45.16|43.56|43.25|43.51|42.71|41.5|41.67|43.965||43.57|43.48|43.61|43.77||43.56|43.17|43.55|42.84|44.14|43.32|43.45|44.09|43.73|42.26|41.13|42.48|43.535|43.46|45.94|45.5|46.19|45.43|45.79|45.455|47.33||46.06|46.2|45.065|45.95|46.6294|47.14|48.065|48.67|48.2|47.28|46.9504|48.74|49.53|48.88|47.7903|46.5|46.33|45.36|44.95|46|45.49|43.9|44.89|44.09|44.22|42.78|42.18|41.35|42.47|43.05|41.53|41.78|42.95|43.46|43.72|43.14|42.15|40.9975|39.21|38.71|39.15|37.53|37.9|38.71|42.42|43.24|42.92|44.02|44.01|44.705|45.03|45.4899|46.48|46.06|44.73|44.58|46.72||48.35|49.56|50.265|49.83|51.46|50.97|50.71|49.92|49.87|49.315|49.37|49.99|48.22|47.05|47.28|46.33|45.705|45.28|45.64|45.96|45.02|44.28|45.14|44.77|44.82|45.73|45.09|43.309|42.41|41.6|41.32|41.435|41.89|42.07|43.15|41.93|40.36|41.11|39.685|39.995|39.7|39.83|39.04|39.185||40.06|39.64|41.7899|42.0712|41|39.42|39.05|39.06|40.66||42.66|43.83|45.55|45.995|45.86|48.5775|49.53|50.214|47.93|46.85|45.82|44.95|45.24|45.88||45.34|45.2812|44.11|43.2233|43.14|42.01|41.6|42.55|42.27|42.08|41.04|39.82|41.5838|40.89|42.44|44.46|45.39|44.42|41.925|40.44|42.2|42.62|41.08|42.88|42.37|44.57|47.93|47.75|46.2|45.775||45.28|45.19|46.91|45.91|45.9873|45.5|44.7|45.5|46.6958|46.1|47.36|50.435|49.11|49.14|49.9899|46.4|45.5|45.09|44.51|44|44.07|43.07|42.72|42.53|43.44|44.92|44.64|46.18|44.03|43.6|43.15|44|42.8|41.6|40.26|40.81|41.87|41.91||41.655|42.13|42.436|41.47|43.01|43.3|42.11|40.7199|43.3
02302|20432|/equities/community-bank-system-inc|R2000VALUE|60.12|61.98|61.59|61.06|60.49|62.54|64.19||64.86|64.86|64.565|64.43|64.3763|64.05|62.12|63.18|63.42||63.14|63.395|62.68|62.75||62.48|61.66|62.165|61.505|60.52|59.97|59.67|61.41|63.63|62.44|62.14|62.52|62.81|62.72|64.72|65.27|65.4|65.22|64.2056|65.13|65.48||65.28|65.14|64.44|64.84|64.25|65.54|65.93|65.56|65.4|65.35|62.715|63.57|64.255|63.71|62.48|64.32|63.34|62.65|62.03|61.73|61.07|60.63|61.75|61.12|63.08|64.12|64.72|63.87|64.12|63.39|61.98|62.03|61.245|61.66|62.47|63.02|63.15|61.48|61.65|61.65|62.665|64.84|64.67|63.99|64.53|66.32|66.01|65.58|64|63.94|62.96|64.725|65.53|65.365|64.53|64.14|64.9||66.09|65.58|65.92|66.35|66.97|68.6799|68.255|67.74|69.56|69.84|71.42|72.21|72.58|72.855|71.99|71.5|70.31|69.642|68.47|68.5|68.39|68.9013|69.27|68.38|68.61|67.48|67|67.025|66.74|66.14|65.83|65.79|65.5|65.21|64.0893|63.5|62.005|63.17|64.22|64.02|64.26|65.02|64.68|64.36||64.36|63.87|63.76|64.42|63.92|63.8|62.74|62.73|63.12||62.88|62.125|63.635|62.84|63.62|63.95|66.305|66.91|67.935|68.02|67.69|67.42|66.44|66.29||66.35|65.94|65.47|64.82|65.5688|64|63.97|63.81|64.36|63.47|64.33|63.74|65.06|65.72|65.37|65.29|66.43|67.07|64.84|64.55|66.455|67.35|67.28|69.06|68.85|69.395|70.63|70.45|69.56|68.2||69.23|68.82|68.69|68.765|68.63|68.7|69.35|70.405|70.73|71.13|71.02|72.07|72.21|70.885|71.3|70.39|71.49|72.55|72.6337|72.34|72.325|72.79|73.61|73.04|73.34|72.17|72.76|72.6|72.81|73.01|74.05|73.75|72.7715|73.2|73.1351|70.93|74.05|74.02||73.52|72.91|73.83|73.7|72.65|72.66|72.43|73.73|73.77
02303|16287|/equities/home-bancshares|R2000VALUE|22.52|22.485|22.63|22.54|23.42|23.07|23.5||23.52|23.47|23.07|22.83|22.84|22.765|22.33|22.845|23.05||23.015|23.1|22.82|22.9||22.935|22.81|23.115|22.805|22.64|22.38|22.7|23.47|24.19|24.105|24.01|24.095|24.19|24.29|25.24|25.52|25.59|25.46|25.095|25.41|25.55||25.34|25.42|25.07|25.35|25.05|25.84|26.07|26.2|26.08|25.95|25.03|25.365|25.41|25.195|24.715|25.58|25.6|25.6|25.4|25.01|24.85|24.56|24.45|24.05|25.44|25.24|25.54|25|24.95|24.64|23.95|23.72|23.76|23.8355|24.04|23.97|23.95|23.12|23.165|23.1|23.46|23.17|23.33|23.08|23.785|24.34|24.12|24.2|23.73|23.9153|23.44|23.61|24.04|23.76|23.5|22.84|23.12||23.73|23.41|23.8|23.95|23.89|24.79|24.8|24.56|24.92|24.7|25.14|25.35|25.33|25.58|25.36|25|24.73|24.5|24.2|24.3|23.92|23.77|23.845|23.795|23.89|23.7|23.2|23.23|22.72|22.67|22.53|22.37|22.42|22.235|21.735|21.385|20.72|21.41|21.78|21.44|21.62|21.49|21.27|21.35||21.12|20.88|21.13|21.75|21.71|21.38|20.87|21.0565|21.18||20.9769|20.65|21.27|20.85|20.9|21.26|22.19|22.53|22.83|23.49|23.015|22.87|22.59|22.7||22.57|22.34|21.95|21.72|21.8|20.89|20.685|20.85|21.08|20.57|20.64|20.28|20.94|21.29|21.28|21.8|22.62|22.785|22.26|22.02|22.46|22.595|22.165|22.34|22.63|22.81|23.76|23.52|23.09|22.33||22.37|22.139|22.31|22.175|21.94|22.04|22.33|22.845|22.685|22.93|22.95|23.37|23.39|22.8|22.99|22.335|22.85|23.46|23.43|23.45|23.3|23.67|23.228|23.68|23.58|22.94|22.6|22.22|22.33|22.6|23.45|23.42|23.33|23.46|23.66|22.57|23.57|23.53||23.67|23.64|24|24.15|24.085|24.25|24.215|24.49|24.45
02304|13934|/equities/chimera-investment-corp|R2000VALUE|6.85|6.94|6.92|6.85|6.74|6.87|6.93||6.87|6.655|6.465|6.29|6.365|6.29|6.24|6.27|5.9||5.66|5.76|6.23|6.2||6.16|6.14|6.3|6.15|6.255|6.28|6.325|6.45|6.845|6.63|6.81|6.816|6.75|6.835|6.935|6.965|7.2|6.85|6.67|6.6455|6.71||6.66|6.56|6.51|6.64|6.49|6.7|6.82|6.79|6.855|6.66|6.37|6.33|6.37|6.31|6.3|6.82|6.96|6.89|6.77|6.75|6.58|6.42|5.93|5.85|5.79|5.63|5.89|5.645|5.77|5.58|5.5|5.52|5.3858|5.48|5.86|5.985|6.21|5.415|5.395|5.87|6.285|6.18|6.515|6.74|7.22|7.79|7.75|7.85|7.85|8.06|8.14|8.25|8.4114|8.34|8.146|8.09|8.21||8.37|8.56|8.7|8.83|8.83|8.96|9|8.93|8.97|9.15|9.625|9.5|9.5108|9.64|9.65|9.61|9.49|9.54|9.43|9.6008|9.42|9.9158|10.34|10.5|10.61|10.66|10.44|9.99|9.7|9.58|9.65|9.59|9.36|9.3|9.145|9.18|9.1|9.23|9.19|9.31|9.265|9.295|9.32|9.21||9.12|8.97|8.84|9.38|9.4|9.23|8.87|8.595|8.54||8.13|8.08|8.6432|8.77|9.43|9.72|9.98|10.02|10.05|9.96|9.985|10|9.99|9.94||9.95|9.75|9.66|9.555|9.615|9.43|9.41|9.615|9.71|9.75|9.835|9.73|9.9065|10.17|10.25|10.485|10.66|10.96|10.745|10.175|10.35|10.31|9.98|10.2|10.27|10.51|10.8|10.71|10.89|10.915||11.1|11.01|11.13|11.21|11.23|11.41|11.575|11.9903|12.12|12.22|12.205|12.3504|12.73|12.59|12.5|12.39|12.4399|12.55|12.65|12.55|12.41|12.43|12.31|12.36|12.2985|12.25|12.46|12.39|12.15|12.17|12.41|12.255|12.2|12.24|12.31|12.1962|12.4493|12.95||13.1|13.45|13.52|13.41|13.368|13.47|13.8171|13.96|13.985
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|49.78|49.35|49.635|49.56|49.47|50.61|51.59||51.265|51.535|51.32|50.98|51.025|51.04|49.349|49.9999|50||50.04|50.2|49.87|49.88||49.73|49.106|49.53|48.93|49|49.1|49.99|50.56|51.42|50.75|50.325|50.02|50.12|49.68|48.8|48.83|50.15|49.77|48.87|49.34|49.835||50.11|49.92|49.26|47.98|46.8|45.61|45.48|45.27|46.12|46.09|44.74|44.42|44.39|44.9|44.535|46.05|45.54|45.235|45.32|44.87|43.999|43.28|42.77|42.43|41.44|41.33|41.4|40.97|40.69|40.3|39.71|40.31|39.68|39.695|40.32|40.79|41.24|40.5|39.97|41.37|41.865|42.61|43.09|43.56|44.43|45.36|45.122|45.44|45.01|44.94|45.04|45.2|45.67|45.005|46.1|46.03|45.37||45.5|44.85|44.67|45.64|45.82|46.37|46.34|45.7202|46.35|47.1|47.38|47.43|47.295|47.26|47.18|46.545|46.05|45.78|45.46|45.38|45.37|46.64|45.56|46.04|46.07|46.75|46.5|45.33|44.79|44.39|43.35|42.92|43.72|44.23|44.31|44.1|43.6|43.87|44.23|44.1|43.99|44.35|44.22|45.32||45.51|44.63|44.875|45.41|44.685|44.04|43.295|43.1|42.6||43.04|42.56|43.79|43.63|45.8|46.52|46.85|47.06|46.95|47.16|46.5|46.61|46.12|46.2||46.405|46.59|46.43|46.135|45.85|45.6|45.75|46.3|45.42|44.78|44.1532|43.87|44.67|44.82|44.62|43.98|45.02|44.67|43.877|43.65|44.275|44.54|45|45.4|46.14|46.32|47.5|47.4099|46.54|46.75||46.15|46.09|46.21|47.22|46.62|46.73|46.82|46.69|46.97|47.23|46.7|46.7059|46.47|45.97|45.53|44.46|44.24|44.78|44.43|43.78|44.42|43.7|43.65|44.52|44.84|45.099|45.55|46.09|45.53|45.3|44.78|43.73|43.7|43.97|43.56|41.53|40.77|40.66||40.51|40.54|40.58|40.87|40.55|40.61|40.415|40.56|40.44
02306|29658|/equities/matson|R2000VALUE|64.34|64.2499|64.57|63.58|61.93|65.245|64.09||63.82|64|64.05|63.4|64.9|64.67|62.55|63.49|63.65||63.04|64.64|64.17|64.52||65.39|63.09|63.465|61.36|61.49|61.29|61.59|62.93|63.98|61.465|61.09|61.08|62.14|62.11|64.18|64.6594|64.44|63.76|64.06|63.53|65.63||64.25|65.505|65.38|65.54|64.86|65.655|68.1704|73|73.97|71.57|69.15|72.08|71.62|70.86|72.6|75.0745|75.21|73.89|73.4|75.13|75.1499|73.04|71.53|70|70.69|72.945|74.42|71.56|70.07|69.96|68.41|66.69|66.43|65.75|66.38|65.75|67.51|65.5878|62.71|63.02|64.44|63.6627|63.99|64.21|67.37|68.15|68.18|69.61|69.39|71.76|72.56|74.12|75.8|74.38|72.79|73.22|73.19||74.5|73.5|75.315|75.69|77.51|83.15|83.68|83.46|81.61|81.07|84.58|85.3476|83.45|86.29|86.295|87.75|88.15|85.6|84.07|85.33|83.3452|82.69|85.73|86|92.1|92|89.85|88.17|85.995|86.73|86.26|87.84|87.92|82.21|78.35|76.14|73.72|73.57|74.22|73.9|73.5|74.39|71.99|73.365||74.21|74.23|74.21|75.8299|75.94|74.3499|72.61|72.77|75.22||74.949|77.75|81.7|83|79.68|81.0878|83.8816|93.04|94.85|95.515|93.38|91.91|91.15|91.72||90.3599|89.73|88.88|87.03|87.86|86.34|86.96|91.2999|92.33|89.55|90.08|88|90.51|90.4693|90.28|92.096|93.4732|95.5|92.94|89.78|90.3004|89.37|86.28|85.84|87|89.49|92.445|97.34|95.74|90.9799||88.87|88.93|87.97|88.1005|88.82|90.75|92.29|102.62|116.3499|121.9|125.34|125.34|124.8|123.25|121.47|120.84|121.62|122.19|123.42|120.58|118.82|115.66|116.01|119.41|109.2|108.72|108.62|106.61|108.4|108.1599|109.29|110.67|112.39|112.33|110|107.04|105.92|103.0849||99.23|88.465|89.33|87.96|86.91|90.76|91.14|92.16|93.08
02307|20981|/equities/bankunited-inc|R2000VALUE|35.535|35.42|35.94|35.15|34.3|35.22|35.35||35.32|35.34|34.99|34.53|34.36|34.16|33.49|34.32|34.65||33.995|33.97|34|34.02||33.85|33.36|34.12|33.62|33.175|32.6599|33.32|34.715|36.26|35.51|35.37|35.29|34.9|34.53|35.95|36.24|36.845|36.73|36.015|36.45|36.83||36.76|36.72|36.3|37.16|36.77|38.18|38.82|38.5575|38.8041|37.98|35.38|35.81|35.8|35.65|34.705|35.98|36.16|36.31|36.05|35.56|35.42|35.67|35.15|35.05|36.03|36.45|37.11|36.53|37.17|36.62|35.64|35.925|35.88|36.245|36.93|36.875|36.99|35.43|34.855|34.26|35.07|35.4|35.78|35.76|37.56|38.77|38.54|38.63|37.71|37.97|37.53|37.72|38.32|37.785|37.01|36.275|36.92||37.47|36.915|37.54|37.75|38.02|39.82|40.26|39.45|39.685|39.56|40.87|41|40.82|41.34|41.03|40.83|40.51|39.96|38.76|39.2|38.79|38.56|38.52|38.69|38.77|39|38.32|38.12|38.14|38.1|38.68|38.51|37.34|37.03|36.17|35.59|34.335|34.83|35.61|35.37|35.73|35.88|35.57|35.65||36.28|36.1|36.12|36.96|36.71|36.39|35.55|35.75|36.27||35.56|35.81|37.21|36.585|36.81|38.61|40.73|41.09|41.66|41.735|41.2|41.76|42.105|41.955||42.17|41.84|41.155|40.53|40.96|40.04|40.32|40.41|40.455|38.79|39.02|38.29|39.39|39.37|39.14|40.19|40.15|40.705|39.615|38.37|39.14|39.47|39.33|39.4874|40.22|41.99|44.69|44.68|44.02|42.92||43.135|42.98|43.68|43.42|42.92|43.13|43.16|44.54|44.28|44.82|45.03|45.86|45.725|44.61|44.81|42.6|43.02|43.85|43.89|43.4|43.135|43.62|42.96|43.07|42.25|41.59|41.98|41.21|41.53|42.9|43.99|44.13|43.94|44.32|43.86|42.23|44.22|43.88||43.75|43.71|44.47|44.335|43.98|44.35|44.57|44.52|44.31
02308|101884|/equities/one-gas-inc|R2000VALUE|83.25|79.23|78.89|77.28|77.43|79.2|80.825||80.6833|81.33|81.06|79.61|79.2|79.19|76.83|77.92|76.54||76.94|77.36|76.66|76.215||75.85|75.44|75.89|75.69|75.18|75.84|79.3289|80.08|81.11|79.31|78.49|77.4999|76.97|76.44|73.41|73.255|80|86.98|86.95|88.11|89.01||87.94|87.615|86.33|84.89|82.28|82.58|82.655|82.115|82.96|82.41|80.17|79.08|81.33|82.325|80.035|81.38|81.1|78.05|77.52|76.85|75.24|74.08|74.59|73.99|74.16|73.895|74.09|73.43|72.58|72.41|71.74|73.27|71.7|71.62|73.32|73.615|74.95|73.45|72.46|75.34|76.35|77.31|78.59|79.2|80.27|81.14|80.17|80.57|79.745|79.9|80.745|81.35|82.3782|81.06|80.79|81.115|80.61||80.35|79.99|78.9|80.99|81.22|81.75|81.69|81.37|82.47|83.34|84.14|83.63|83.39|83.45|83.51|82.795|82.8874|82.89|82.28|81.75|80.75|82.32|83.1|85.44|84.879|85.81|84.961|82.545|82.54|81.75|80.475|80.32|82.46|82.67|82.11|81.99|80.64|80.535|80.18|80.47|80.68|81.62|81.09|83.32||84.215|81.66|81.59|82.6|81.32|79.86|79.78|78.94|79||79.14|78.16|80.08|80.37|84.97|85.745|86.65|88.15|88.26|88.575|87.28|87.87|87.44|87.4||88.6|88.8|89.13|88.72|87.25|86.115|86.93|89.455|87.66|86.335|85.3184|85.45|86.42|86.68|86.5|86.04|86.41|85.955|86.22|85.17|86.29|88.345|89.04|88.39|88.44|89.62|90.63|90.28|90.09|91.25||90.45|91.35|91.5|92.11|92.26|91.79|91.72|89.89|89.5527|89.63|89.63|88.72|87.82|87.52|86.84|84.48|83.71|84.87|84.51|84.26|84.715|85.33|86.47|86.64|87.83|86.45|89.11|89.47|89.01|87.39|85.84|84.67|83.88|83.54|81.71|79.56|77.82|78.15||77.445|77.161|75.93|75.87|75.64|76.07|76.15|77.38|77.77
02309|15333|/equities/acxiom-inc|R2000VALUE|25.33|25.49|25.4|25|24.4|24.67|24.22||24.2|24.595|24.31|23.75|23.74|23.64|23.995|24.375|24.2||23.525|23.68|23.35|23.475||23.23|23.2|22.13|22.02|22.63|22.81|23.46|23.91|23.75|22.605|22.53|22.35|21.68|22.13|22.42|22.5|22.63|21.96|21.59|21.38|21.38||21.58|21.5|21.63|22.22|21.945|22.35|22.7097|22.07|21.91|20.56|19.155|16.16|16.47|16.695|17.05|18.38|18.899|18.64|18.58|18.32|18.51|18.37|17.94|18.04|18.205|18.25|18.79|18.16|18.04|17.97|17.81|17.96|18.25|18.17|19.1543|19.17|19.56|18.66|18.95|19.05|19.47|19.06|18.82|19.25|19.22|19.84|19.8|20.1998|20.05|20.44|21.3|21.25|20.9|20.455|19.76|19.775|19.235||19.9|19.61|20.66|20.47|20.77|21.4|21.485|21.62|21.42|21.93|21.97|22.4|22.51|22.88|22.96|23.165|23.66|23.63|23.65|25.27|26.27|28.555|28.295|27.31|27.22|27.14|27.41|27.46|27.1|27.59|28.69|29.08|28.74|26.93|27|26.68|26.45|27.04|28.38|28.32|28.505|28.37|28.01|27.79||26.76|26.315|27.47|29.815|30.74|30.54|28.72|27.97|27.87||26.91|26.9|26.96|25.545|25.86|27.03|27.38|27.37|26.99|27.89|26.33|26.83|26.78|26.68||26.64|26.9|25.93|24.44|25.56|25.9|26.14|25.79|26.31|26.175|26.76|26.29|27.105|27.04|27.577|28.9599|30.56|31.46|31.75|31.86|33.55|33.76|32.94|34.68|34.58|35.06|36.795|36.87|37.05|36.23||37.57|37.43|38.25|38.44|38.745|38.75|38.5|39.32|39.43|38.63|38.7|39.36|39.73|38.15|38.27|38.53|39.235|39.56|40.105|39.76|38.16|38.57|36.68|35.182|37.38|37.64|38.53|38.89|41.3976|42.41|44|43.54|43.85|43.54|42.44|41.56|40.06|41.84||40.76|41.45|42.04|43.26|43.79|44.6096|45.29|45.2|44.56
02310|15306|/equities/ameris-bancorp|R2000VALUE|47.66|48.29|48.855|48.35|47.015|48.83|49.36||49.57|49.23|48.58|48|47.835|47.67|46.32|47.36|48.7725||47.4|47.665|49.12|48.37||47.97|47.68|48.09|47.185|47.07|47.295|48.27|49.405|51.67|50.69|50.67|51.035|50.76|50.85|52.62|52.78|53.02|53.01|52.42|53.27|53.53||53.13|53.17|52.5|52.37|51.51|52.54|53.89|54.01|54.24|53.93|51.845|52.5|52.5|51.75|50.43|52.17|51.91|51.95|53.3685|52.25|51.53|51.32|49.81|49.195|50.17|50.63|51.71|50.99|50.89|49.96|48.56|48.6|48.98|48.94|49.04|48.51|48.35|45.98|45.6|45.13|46.39|46.68|46.95|46.72|48.7|49.33|48.9825|48.88|47.97|48.07|47.37|47.43|48.26|47.72|47.32|45.95|46.665||47.22|46.68|47.3|47.22|47.97|49.87|49.57|48.63|49.275|49.6|50.215|50.705|50.23|50.94|49.9|50|48.99|48.6|47.4325|47.89|47.6|47.16|47.47|47.56|47.94|47.39|46.39|46.17|43.6|43.47|42.9111|42.89|42.53|42.47|41.63|40.85|39.24|40.83|41.54|41.07|41.53|41.81|41.56|41.26||41.08|40.67|40.85|42.01|41.78|41.475|41.23|41.74|41.61||40.97|41.24|43.065|43.37|42.81|43.35|45.04|45.66|46.035|46.28|46.08|45.93|45.705|45.89||46.08|45.18|44.57|43.85|44.21|43.09|43.095|43.915|44.41|42.97|43.35|42.57|43.04|43.62|43.62|43.61|44.11|44.715|43.605|43.15|42.83|42.78|43.04|40.9|41.23|42.625|43.56|43.37|42.465|40.88||41.98|41.29|41.32|41.45|40.92|41.45|41.9|42.85|43.04|44.83|45.43|46.42|46.41|45.07|45.49|44.89|46.57|47.76|47.84|47.62|47.95|48.4|47.85|49.6899|48.07|46.61|46.56|46.679|47.03|48.19|49.8|49.21|49.66|49.68|49.88|48.03|49.8925|50.3||50.56|50.89|51.58|51.32|51.13|51.27|52.03|51.38|50.8
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|24.45|24.73|24.49|24.541|24.65|24.94|25.01||24.53|24.48|24.08|23.605|23.4|23.42|23.18|23.545|23.86||23.49|23.43|23.56|23.56||23.49|23.23|23.515|23.12|23.15|22.97|23.43|23.96|24.05|23.46|23.435|23.71|23.33|23.46|23.63|23.69|23.7282|23.24|22.775|23.08|23.19||23.26|23.255|22.99|22.95|22.41|22.43|22.51|22.425|22.66|22.54|21.54|21.45|21.67|21.6038|21.18|21.8|21.91|21.58|21.5|21.03|20.88|20.72|19.76|19.55|19.4575|19.51|20.06|19.79|20.11|19.88|19.71|19.6|19.49|19.68|19.97|20.01|20.255|19.74|19.7|19.97|20.43|20.44|20.74|21.41|21.88|22.64|22.44|22.55|22.55|22.48|22.28|22.76|23.15|22.675|22.37|22.55|22.36||22.83|22.54|23.19|23.57|23.595|23.72|23.61|23.58|23.55|23.845|24.46|24.59|24.84|25.38|25.4|25.39|25.08|24.85|24.47|24.43|23.98|24.365|24.685|24.23|24|24.51|24.29|23.63|23.62|23.31|23.05|22.83|23|22.8|22.5|22.42|21.81|21.84|22.13|21.975|22|22.13|21.96|21.99||22.17|21.75|21.71|22.33|22.12|21.875|21.41|21.38|21.41||21.46|20.72|21.1|20.67|21.46|22.11|22.81|23.528|23.6|23.41|23.2637|23.43|23.12|23.09||23.14|22.84|22.54|22.18|22.23|22.54|22.29|22.9|23.36|23.29|23.15|22.26|22.6|22.52|22.5|22.97|23.72|23.85|23.8|24.27|25.35|25.59|25.2|25.62|25.87|26.03|26.741|26.75|26.42|25.8||26.01|25.55|25.48|25.605|25.63|25.9|26.11|26.03|26.13|25.91|25.89|25.81|26.13|25.13|24.89|24.66|25.14|25.24|25.3689|25.44|25.09|25.25|25.37|25.09|25.14|24.91|25.19|25.06|25.47|25.28|25.495|25.56|25.49|25.51|25.51|25.01|25.279|25.24||25.93|25.7399|25.33|25.16|25.72|25.78|26.14|26.17|25.72
02312|16876|/equities/potlatch-corp|R2000VALUE|46.6882|46.8|46.82|46.02|44.675|44.53|44.8497||44.61|44.86|44.77|44.27|44.63|44.675|44.37|44.735|44.63||44.38|44.93|44.92|44.98||44.87|44.36|44.68|43.97|45.82|46.23|47.17|48.52|49.34|47.75|47.45|47.195|46.87|46.81|47.42|48.15|48.56|47.81|47.115|48.0234|48.545||48.405|48.21|47.395|47.36|46.36|46.845|47.84|47.71|48.14|48.09|45.76|45.9|45.69|44.575|43.77|45.47|45.03|44.83|45.45|44.83|45.19|45.35|45.1|44.43|44.69|44.32|45.5|43.44|44.4|43.83|43.295|43.635|43.16|42.75|42.93|42.805|42.96|42.305|41.4|40.54|40.81|39.99|40.32|40.965|41.79|42.88|43.73|44.46|44.51|45.53|45.62|47.46|48.88|47.65|46.625|46.8|46.71||47.655|47.41|46.565|46.41|46.795|48.28|48.23|47.72|47.64|48|48.95|49.76|49.12|50.04|49.27|49.12|48.9|48.447|47.5|47.96|47.11|48.2|48.72|49.68|49.87|49.33|48.73|48.17|48.32|47.18|47.53|47.1|46.92|46.44|45.63|45.53|44.865|45.73|45.86|45.94|46.12|45.89|45.44|45.025||45.16|44.88|44.39|45.82|45.92|45.86|45.34|46.25|46.24||45.8|45.24|46.51|45.89|47.545|50.48|51.5|52.77|53.08|53.27|52.74|52.61|52.82|54.45||56.09|54.82|54.435|53.51|54.21|54.32|54.56|54.84|55.06|53.04|53.12|52.3|53.89|54.44|55.63|56.02|57.69|58.13|56.33|56.13|56.85|56.79|56.02|55.7799|54.4|54.94|55.07|55.55|54.5|52.93||53.075|52.9|53.21|52.53|52.37|51.82|52.14|53.78|53.85|53.6|54.205|54.24|54.53|54.01|53.22|53.93|54.49|56.11|55.96|55.91|56.03|55.5|55.67|55.36|56.34|55.84|54.635|54.54|56.455|54.96|55.33|55.83|55.75|55.18|54.96|53.49|53.94|53.81||54.563|55.27|55.523|55.64|54.73|55.6|56.87|56.635|55.1
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.31|22.51|22.855|22.39|21.965|22.785|23.245||23.33|23.695|23.51|23.285|23.71|23.705|23.02|23.44|23.58||23.22|23.285|22.93|22.9||22.78|22.635|22.74|22.36|22.31|22.25|22.2|22.6|23.53|23.22|23.14|23.5|23.45|23.42|24.31|24.465|24.82|24.61|24.615|24.39|24.51||24.72|24.78|24.3|24.14|23.52|24.02|24.41|24.25|25.5|25.25|24.655|24.64|24.53|24.43|23.97|24.71|24.8|24.49|24.32|24.16|24.01|23.62|23.08|22.68|22|22.22|22.46|22.38|22.33|21.97|21.145|21.18|21.31|21.68|21.79|21.62|21.56|20.655|20.505|20.17|20.515|20.49|20.49|20.45|20.98|21.36|21.18|21.14|20.89|21.3|20.65|20.69|21|20.79|20.505|20.15|20.06||20.455|19.99|20.25|20.46|20.46|21.33|21.235|21.04|21.265|21.44|21.885|21.87|21.765|21.9|21.55|21.39|21.11|20.91|20.38|20.62|20.37|20.17|20.33|20.155|20.25|20.1275|20.32|20.36|20.25|20.305|20.69|19.3|19.295|19.25|18.875|18.395|17.71|18.32|18.615|18.51|18.75|18.72|18.49|18.44||18.53|18.515|18.74|19.12|18.805|18.655|18.53|18.595|18.84||18.7304|18.757|19.4|19.12|19.05|19.68|20.58|20.81|21.07|21.17|21.01|21.04|20.78|20.77||20.84|20.66|20.42|20.125|20.35|19.78|19.83|20.16|20.3|19.78|20.15|19.845|20.28|20.08|20.06|20.36|20.37|20.655|20.4|20.26|20.7|20.68|20.5|21.07|21.23|21.76|22.68|22.69|22.34|21.63||21.75|21.59|21.78|22.1|21.92|22.01|21.975|22.31|22.4|23.13|23.63|23.87|24.11|23.9|24.025|23.52|23.81|24.41|24.5|23.62|23.625|23.785|23.75|23.82|23.49|23.05|23.43|23.22|23.575|23.9|24.85|24.845|24.27|24.44|24.91|23.91|25.08|24.99||25.11|25.33|25.64|25.56|25.51|25.7|25.69|25.74|25.78
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|17.4|17.31|17.26|16.94|16.55|16.78|16.77||16.65|16.83|16.61|16.01|15.69|15.75|15.74|16|16.03||15.83|15.7|16.01|15.95||15.86|15.5675|16.06|16.17|16.295|16.3|16.59|17.12|17.6|17.065|17.02|17.02|16.885|16.77|16.82|16.96|17.2|17.06|16.85|16.75|16.805||16.94|16.88|16.52|16.5|16.035|16.27|16.63|16.51|16.585|16.655|15.905|16.305|16.43|16.515|16.23|17.03|17.32|17.225|17.06|17.05|16.91|16.815|16.665|16.48|16.57|16.345|16.28|15.82|15.82|15.495|15.145|14.9|14.895|14.905|15.05|14.89|14.86|14.4|14.4|14.445|14.705|14.41|14.345|14.4|15.1|15.97|15.805|15.89|15.91|16.16|16.055|16.13|16.45|16.27|15.946|15.95|15.565||15.915|15.71|16.13|16.3|16.38|16.96|16.93|16.83|16.93|16.91|17.29|17.615|17.3|17.35|17.3875|17.26|16.94|16.8|16.48|16.62|16.81|16.61|16.77|16.62|16.71|16.84|16.57|16.31|16.09|16.095|16.35|16.22|16.34|16.12|15.89|15.55|15.34|15.275|15.32|15.07|15.26|15.235|15.095|14.945||14.96|14.935|15|15.555|15.26|15.19|14.71|15.015|15.34||15.04|15.41|15.795|15.02|15.41|16.505|17.08|17.3|17.42|17.265|17.19|17.25|17.25|16.89||16.93|16.55|15.94|15.52|15.79|16.49|16.52|17.155|16.995|16.54|16.44|16.21|16.85|16.73|16.84|17.15|17.615|17.61|17.675|17.83|18.55|18.645|18.56|18.21|18.175|18.31|18.44|18.69|18.12|17.92||18.02|17.575|16.86|16.645|16.6|16.94|17.31|18.12|18.08|18.1768|18.54|18.6|18.65|18.2|18.07|17.78|18.15|18.49|18.43|18.485|18.29|18.19|18.13|18.3|18.37|18|17.965|17.59|17.66|17.685|18.2|17.98|17.77|17.82|17.755|17.31|17.46|17.6||17.885|17.915|17.88|17.41|16.95|17.21|17.29|17.2|17.1457
02315|15362|/equities/altra-holdings|R2000VALUE|61.09|61.04|61.04|61.02|60.26|60.23|60.175||60.27|60.14|60.13|59.98|59.935|60.12|60.03|59.85|59.9||59.91|60.0325|59.83|59.94||59.69|59.72|59.62|59.49|59.45|59.57|59.66|59.83|59.83|59.61|59.45|59.5|59.69|59.45|59.17|59.11|58.96|58.62|58.3575|58.4|58.53||58.59|58.43|58.57|58.64|58.215|58.35|58.59|58.48|57.66|57.2|57.48|58|58.12|59.16|59.34|59.72|60.3|60.39|60.44|59.89|41.51|39.64|38.62|38.43|37.7848|37.655|38.3|37.19|36.73|36.71|35.46|35.71|35.98|36.07|37.28|37.25|36.92|35.035|34.74|33.9|34.695|34.3|34.39|33.84|35.575|36.64|35.89|36.4034|35.73|38|37.52|38.94|40.56|40.09|39.5|39.17|38.28||38.2282|37.925|39.29|39.09|39.71|41.23|41.27|40.6|41.33|40.91|42.98|43.4201|43.82|44.945|45.01|45.14|43.94|43.405|41.52|41.9915|41.045|41.14|40.77|40.95|41.69|42.09|40|39.365|37.91|37.75|37.77|37.51|37.81|37.36|36.7499|35.87|34.59|34.51|36.41|35.05|36.56|36.912|35.93|36.34||36.01|35.25|34.9|36.93|36.64|35.755|34.1378|34.83|35.14||38.7388|38.095|38.72|37.84|37.98|40.81|42.27|41.99|42|42.07|40.86|40.78|39.86|39.5||39.47|38.15|36.74|36.01|36.37|36.95|36.71|39.52|38.57|37.535|38.95|37.86|38.57|38.47|38.91|40.16|41.1|41.72|40.4|39.61|40.22|40.28|36.72|35.45|35.485|36.63|37.85|37.77|37.03|35.78||36.99|35.95|35.31|35.63|35.24|35.78|36.62|38.5|39.59|40.1|39.1925|40.81|40.78|39.47|40.305|39.99|40.67|42.25|41.42|40.97|40.74|40.9775|38.96|40.28|40.6|38.5|39.595|39.64|41.18|42.01|42.69|42.455|44.4|44.84|45.05|43.8475|44.805|45.38||46.65|46.135|48.86|50.15|48.59|48.79|49.17|49|47.72
02316|21205|/equities/gatx-corp|R2000VALUE|112.35|114.32|108.6|108.2|110|111.91|113.29||113.34|113.57|111.78|111.24|111.7|111.2|108.45|110.19|107.91||107.51|108.84|109.34|110||110.03|110.45|111.1|109.64|107.91|106.78|108.39|112.22|115.03|112.63|111.37|111.18|109.54|110.73|113.5|113.45|114.07|112.86|111.2|112.1071|113.315||113.48|113.54|111.19|112.15|110.47|109.94|111.13|110.0775|110.37|109.23|104.79|106.345|105|106.85|104.87|107.87|106.46|104.79|103.955|103.68|101.85|100.145|96.29|94.8|95.32|96.2376|97.295|95.29|94.28|94.18|91.345|91.785|91.865|91.94|92.715|92.57|91.42|90.05|88.53|89|91.11|90.48|91.18|93.19|95.15|99.81|100.06|100.01|96.51|97.63|96.57|97.49|98.54|96.23|94.49|94.55|93.86||96.23|96.72|97.755|99.29|99.47|103.4|102.93|100.62|100.87|100.03|102.8|103.785|104.6837|105.5075|103.72|103.07|101.91|100.865|99.71|102.1249|100.93|100.34|100.25|99.3|100.34|100.91|99.59|97.685|96.41|96.28|95.97|98.71|99.09|98.54|96.32|94.47|91.81|92.35|92.82|92.27|92.89|93.7|93.13|94.52||95.35|95.28|94.92|97.79|97.28|95.4193|95.79|95.64|95.48||96|95.61|99.07|98.47|99.8|104.64|107.745|109.92|111.08|110.78|107.72|108.23|108.7942|108.29||107.08|107.21|107.77|106.23|107.52|105.78|109.19|113.93|114.31|110.75|109.545|106.46|108.3|107.72|107.15|108.62|108.51|109.01|105.07|103.64|105.5|107.35|106.96|110.43|110.78|112.13|116.09|122.28|120.39|119.3924||118.22|117.98|117.41|118.36|118.22|117.895|117.92|120.59|122.19|124.79|125.46|127.581|126.79|125.38|125.87|122.81|122.4|125.2325|124.765|125|126.1|124.035|122.08|121.86|120.15|117.08|117.15|118.105|116.3|114.604|111.65|109.14|105.94|106.835|106.99|104.69|106.6975|107.27||106.86|107.48|107.87|105.94|103.54|103.2697|103.31|106.27|104.95
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|54.885|55.57|55.27|54.19|53.95|56.6301|56.11||56.31|55.74|56.08|55.12|54.75|54.33|52.095|52|54.09||52.875|52.65|53.78|53.87||51.4396|50.84|51.9299|51.695|53.35|53.89|54.161|56.17|57.85|55.59|56.1|57.57|57.5699|49.77|49.11|50.76|51.06|50.48|51|51.75|52.3||52.34|50.85|48.81|49.73|47.38|46.78|49.62|46.09|44.435|45.03|42.385|43.37|43.38|42.87|42.3|44.19|45.02|44.895|44.85|45.035|46.34|46.13|44.76|43.255|44.82|45.04|46.25|45.33|45.57|45.46|44.95|45.58|44.765|45.29|46.4299|46.0898|46.395|44.575|43.8|47.11|48.04|45.87|45.27|44.82|45.99|48.09|47.7|48.77|47.78|48.795|48.61|49.6|51.51|49.86|49.73|48.4399|42.94||44.23|43.325|43.91|45.22|45.13|46.88|46.56|45.98|47.24|46.18|47.165|47.38|48.49|50|47.33|47.2|46.725|44.91|44.725|45.69|43.06|44.07|44.33|44.0299|44.175|43.225|42.23|41.22|41.255|44.25|44.47|43.58|42.99|41.59|40.9799|39.84|38.66|38.85|38.49|38.53|38.44|37.72|36.53|36.58||35.48|36.7091|36.61|39.13|39.19|39.07|36.94|36.7055|36.255||34.91|34.39|35.73|34.755|36.15|37.57|38.79|38.89|39.0289|35.6|35.91|36|34.3|34.61||34.6|34.33|31.17|29.747|31.27|31.93|32.4|35.24|37.22|36.51|36.7|36.71|37.0455|37.21|37.19|38.575|39.22|39.79|39.24|38.295|38.78|38.98|38.34|39.6|39.76|40.78|43.17|42.77|41.97|40.45||41.12|40.4|39.94|39.48|39.22|38.87|38|38.6|39.12|40.17|39.84|40.54|40.02|36.75|37.78|37.835|38.575|38.92|39.36|38.9|36.77|36.2|36|35.695|33.26|32.89|33.18|32.32|32.7303|32.28|32.46|32.966|32.64|33.09|33.09|33.01|33.62|35.0499||34.85|35.29|36.17|36.26|36.7173|37.97|39.76|39.38|38.76
02318|39182|/equities/kennametal|R2000VALUE|27.69|27.77|27.86|27.42|26.53|27.52|27.448||27.39|27.3|27.15|26.59|26.59|26.13|25.43|25.17|24.49||24.22|24.64|24.75|24.67||24.3|24.23|24.515|24.31|24.63|24.54|24.76|26.075|26.66|25.689|25.8|25.9|25.5|25.93|26.21|26.6|26.84|26.42|26.14|26.42|26.85||26.71|27.1299|26.68|26.54|25.9|27.06|27.6|27.13|27.23|25.55|24.79|24.94|24.7|24.32|23.26|24.62|25.795|26.88|26.46|26.54|26.2|25.95|25.36|24.63|24.34|24.28|24.39|23.63|23.35|23.215|22.445|22.65|22.59|22.88|23.27|23.24|23.04|21.98|21.37|21.275|21.77|21.11|20.98|20.92|21.79|22.5|22.17|22.47|22.04|22.91|22.92|23.97|24.73|24.11|23.48|23.585|23.365||23.675|23.36|24.15|24.64|24.7|26.32|26.2|25.65|26.09|26.16|27.07|27.26|27.18|27.66|27.43|27.66|27.69|26.88|25.97|26.73|26.57|26.53|26.71|27.23|27.05|26.93|26.13|25.55|25.23|25.1|25.03|24.89|24.569|24.66|24.17|23.707|22.93|23.31|23.725|22.98|23.6|24.32|23.39|23.38||23.58|23.56|23.84|24.3|24.029|23.59|23.02|23.38|23.97||24.04|24.73|25.825|25.4|25.45|26.95|28.05|28.48|28.68|28.97|28.62|28.52|27.91|27.97||27.99|27.76|26.975|26.4|26.77|26.51|26.7|27.22|27.16|26.19|26.7|26.4|27.12|26.9976|27.1|26.78|27.01|27.2|26.84|26.24|27.44|27.35|26.85|27.25|27.35|27.97|29.09|29.34|28.41|27.49||27.365|27.3|27.11|26.71|26.9|26.43|27.22|28.31|28.25|29.15|29.23|30.1|30.15|29.11|29.97|30.26|30.56|31.215|31.03|30.8|30.745|30.72|29.57|29.38|30.42|29.945|30.8|30.64|30.6|31.415|32.1|31.95|31.82|31.98|32.28|31.51|33.035|33.57||33.99|34.45|34.63|33.98|33.02|33.53|33.77|34.18|33.175
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|92.56|92.78|91.175|89.26|90.65|92.48|92.06||90.53|90.41|88.77|86.56|85.8663|86.06|84.7|85.82|87.25||88.22|88.36|88.035|88.05||87.76|87.81|88.56|88.015|86.38|86.835|90.05|91.94|92.565|90.5|88.2|90.3|90.58|91.82|91.68|92.21|91.16|90.43|88.83|90.36|92.73||90.75|90.45|91.12|91.8499|92.89|100.55|100.35|100.64|100.9|100.7|100.5|101.81|101.36|99.27|97.79|91.285|91.38|91.43|91.32|90.86|90.52|89.41|86.49|85.73|85.47|86.805|88.5|86.51|85.74|85.1|84.71|85.56|85.11|85.75|87.89|89.76|90.7275|88.89|88.07|87.58|89.81|91.7399|92.43|91.12|95.16|98.47|96.25|97.29|96.24|95.76|96.59|96.24|96.91|97.97|97.32|97.74|93.25||94.8|93.89|95.26|95.73|96.18|97.63|96.56|95.25|92.6499|93.48|96.25|96.85|96.51|98.11|97.915|95.95|94.39|92.04|91.6|91.7|91.8|92.27|88.48|88.35|87.72|87.08|85.15|82.965|83.18|81.88|80.99|79.77|80.9|81.13|80.81|80.005|79.4|78.4|78.04|79.03|80.68|78.96|78.71|79.78||80.33|78.45|79.23|74.49|75.09|72.36|71.31|72.06|75.25||75.02|75.83|77.63|75.52|78.15|82.5|84.735|83.6445|83.48|83.79|83.43|84.42|85.21|84.65||85.6|82.45|79.48|78.56|78.67|78.83|78.9|78.06|75.24|74.03|75.21|72.72|75.06|76.15|76.97|79.31|80.83|81.69|80.73|77.86|81.495|81.44|80.86|79.36|80.1|83.82|86.67|88.52|87.08|86.96||86.14|84.21|84.505|82.78|82.11|82.35|83.38|82.93|82.24|82.82|82|81.86|82.02|80.13|79.51|79.34|79.4|80|80.22|81.24|80.48|79.1|78.49|78.41|80.6|77.315|77.3|78.98|73.43|72.36|71.78|72.165|71.76|72.39|72.7|69.81|66.304|65.97||67.22|67.73|68.75|68.47|67.49|68.4|69.22|68.98|68.7
02320|103927|/equities/northstar-at-mgt|R2000VALUE|13.04|12.93|12.19|12.005|11.83|12.34|12.24||12.07|12.11|11.84|11.34|11.365|10.96|11.21|11.335|11.36||11.19|11.135|10.9|11.06||11.2|11.18|11.465|11.35|12.1|12.54|13.14|13.605|13.43|12.67|12.76|13.1484|13.12|13.96|14.125|14.45|14.76|14.455|14.59|15.31|15.42||14.86|14.55|14.91|15.29|14.82|15.11|15.325|14.44|14.64|14.185|12.12|12.385|12.59|13.53|13.2|13.635|13.69|13.27|13.45|13.58|13.515|13.22|12.82|13.09|13.41|13.375|13.37|12.55|12.41|12.06|12.54|12.65|12.925|12.945|13.28|13.43|13.77|13.25|12.78|13.295|13.76|13.295|13.88|14.81|15.51|15.56|16.095|16.565|16.86|18.16|18.09|18.43|19.13|18.68|18.315|18.27|18.63||18.76|17.93|18.4|18.97|19.29|19.98|20.07|20.439|22.17|21.28|22|22.12|23.16|23.44|23.2|22.98|22.48|22.12|22.2|22.12|21.56|22.4|22.2|21.96|21.72|22.36|22.32|21.38|21.08|21.28|20.88|20.8|20.8|20.48|20.96|20.78|20.22|20.36|20.48|20.28|20.8|21.14|20.92|20.6||20.42|19.76|19.84|21|20.8|21.54|20.72|19.48|20.24||19.88|18.68|19.8|20.08|21.76|22.04|22.08|22.66|22.52|23.08|23.02|23.48|24.32|25.12||25.32|24.84|24.32|24|24.16|23.68|24.32|24.64|24.8|24.06|24|22.5|23.92|23.9|24.92|26.24|28|28.24|28.12|28.42|29.3|29.96|28.2|28.36|28.72|28.46|30.04|30.66|30.24|28.74||29.28|28.96|28.44|28.12|28.12|28.88|28.84|29.78|29.52|29.56|29.64|29.6|29.48|28.52|28.12|27.7|27.98|28.32|28.34|29.16|28|28.04|27.4|27.52|29.18|28.4|28.02|27.6|28.5|29.22|30.16|29.78|29.28|29.9|29.88|28.2|28.7|28.956||29.84|30.12|29.38|28.56|29.68|31.06|31.68|32.12|30.88
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|61.52|61.51|61.19|60.09|58.22|58.65|58.7|58.3|58.35|58.02|57.89|56.69|56.74|55.41|53.99|54.41|53.73||53.87|54.28|54.65|||55.71|56.34|56.44|55.85|56.19|56.31|58.04|60.3|61.23|60.14|59.48|59.19|58.35|60.14|60.1|60.99|64.45|63.1|62.38|62|62.73|62.4|61.92|61.91|61.74|60.93|60.17|60.43|60.65|60.02|60.05|59.96|57.93|58.49|58.04|58.55|58.19|59.63|59.65|59.44|60.03|59.72|59.35|58.01|55.9|56.18|57.26|57.35|56.56|55.68|55.25|55.06|53.69|52.98||54.36|57.07|57.51|58.13|57.6|57.72|59.34|60.41|62.75|64.08|64.43|65.5|66.99|66.06|66.42|65.27|64.35|64.95|64.26|64.62|64.26|63.41|63.45|63.36||62.61|62.42|63.53|63.77|64.32|64.5|64.31|63.74|62.94|63.18|64.26|63.89|62.65|62.28|61.95|61.6|61.83|61.13|60.73|61.61|61.18|60.47|60.19|58.97||58.92|58.17|57.18|56.93|56.45|55.51|54.87|54.79|55.16|55.49|55.5|55.38|55.87|55.41|54.86|55.34|55.62|54.93|55.39|55.62||55.05|54.19|54.81|54.34|53.3|53.37|53.28|55.62|56|57.74|57.05|58.07|57.64|59.12|58.9934|59.0267|58.3867|58.63|59.3334|59.92|60.4267|59.86|61.5867|61.7867|62.6267|64.3334|65.6534|64.8534||61.6134|61.42|61.8|62.12|61.5267|61.0667|59.58|60.3134|61.2534|60.3334|60.4867|61.1667|61.5|60.3534|60.9334|61.8934|63.12|62.56|63.5934|63.7467|65|65.6534|66.98|67.18|66.2334||66.3134|63.92|64.4|64.0467|64.8267|63.8|63.4867|65.0534|64.4534|64.1334|63.4667|63.1667|63.12|62.54|61.5667|60.5934|60.2734|60.4534|60.3667|59.9|59.5267|59.78|59.72|60.94|60.6667|61.22|62.0667|63.0467|61.1134|60.1134|60.6667|60.7534|60.5334|59.76|59.4734|59.2934|58.1667|57.9334||57.9134|57.52|57.0467|57.58|57.4534|58.2134|58.7334|57.54|58.1267
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.66|23.25|23.1|22.87|22.23|23.11|23.34||23|22.92|22.39|22.385|22.33|22.27|21.63|22|21.86||21.79|21.82|21.64|21.6||21.58|21.27|21.15|20.61|20.32|20.04|20.17|20.7|21.68|21.22|21.36|21.45|21.375|21.45|22.62|23.06|23.33|23.24|23.24|23.51|23.55||23.57|23.88|23.78|24.01|23.86|24.288|24.61|24.74|24.85|24.55|23.85|23.945|24.27|23.93|23.135|24.14|24.08|23.99|23.75|23.7|23.39|24.17|24.29|24.1|24.34|24.42|24.79|24.58|24.58|23.95|23.2|22.89|22.65|22.76|23.07|23.16|23.28|22.36|22.37|22.375|22.815|22.88|22.96|22.91|23.83|24.25|24.17|24.04|23.66|23.7|23.16|23.6|24.08|23.92|23.52|23.1|23.595||24.03|23.77|23.81|23.93|24.25|24.74|24.705|24.225|24.679|24.65|25.42|25.64|25.54|25.73|25.28|25.07|24.8202|24.52|24|23.99|23.93|23.74|23.865|23.86|24.12|23.93|23.43|23.18|22.689|22.66|22.35|22.28|22.24|21.94|21.36|21.04|20.27|20.78|21.09|21|21.29|21.47|21.44|21.37||21.55|21.46|21.41|22.001|21.83|21.95|21.55|21.71|22.22||21.96|22.43|22.64|22.46|22.78|23.46|24.64|25.14|25.36|25.69|25.78|25.74|25.71|25.82||25.88|25.699|25.39|25.1|25.457|24.78|24.85|25.02|25|24.6|24.79|24.26|24.82|25.1|25.19|25.21|25.09|25.2|24.54|24.37|24.75|24.77|24.74|24.93|25.07|25.53|26.02|26.21|25.94|25.429||25.45|25.31|25.44|26.22|25.67|26.08|26.32|27|26.43|26.58|27.229|27.87|27.76|27.65|27.49|26.96|27.71|28.46|28.6|28.4|28.55|28.84|28.72|28.95|28.77|28.06|28.27|27.967|27.9|28.15|28.92|28.9|28.43|28.7|28.85|27.73|28.82|28.94||28.89|29.09|29.37|29.41|29.23|29.33|29.409|29.48|29.57
02323|15651|/equities/cathay-general|R2000VALUE|43|42.88|42.88|42.515|41.77|42.63|43.25||43.39|43.41|42.47|42.42|41.985|41.77|40.78|40.88|41.21||40.96|41.125|41.19|41.34||41.33|41.345|41.59|41.16|40.52|40.78|41.42|43.66|45.03|43.6|43.79|44|44.04|44.5|46.39|46.51|46.78|46.54|45.66|45.61|46.11||45.91|45.94|45.4|45.66|45.25|46.17|47.19|46.94|47.3|46.83|45.41|45.61|45.1|44.63|43.92|45.46|45.86|45.61|45.03|44.43|44.73|44.77|42.58|41.92|43.55|43.92|44.82|44.05|43.71|43|41.66|41.71|41.44|41.02|41.38|41.49|41.55|39.78|39.235|39.38|40.23|40.52|40.73|41.0306|42.29|43.19|42.615|42.7|41.88|42.375|41.48|42.11|42.84|42.33|42|41.53|41.76||42.42|42.19|42.475|42.86|43.03|44.52|44.48|43.75|44.295|44.36|45.07|45.19|45.07|45.53|44.925|44.43|44.06|43.42|42.66|42.53|42.23|41.83|41.95|41.78|42.175|41.83|41.29|41.33|41.73|41.77|41.43|41.3|41.29|40.85|40.36|39.775|38.835|39.535|40.08|39.75|40.22|40.58|39.85|39.59||39.99|39.4|40.02|40.75|40.29|39.63|38.78|38.86|39.26||38.53|39.07|39.73|39.12|39.12|40.56|42.19|42.45|42.84|42.77|42.085|42.07|41.495|41.46||41.665|40.22|39.71|39.19|39.615|38.775|38.9|39.66|40|39.315|40.005|39.43|40.23|40.4|40.43|40.5|41.44|42.03|41.14|40.85|41.61|41.95|41.9|43.07|43.59|44.2|45.33|45.15|44.38|43.23||43.38|43.06|43.2|43.37|43.14|43.1|43.46|44.79|44.51|45.375|45.97|46.985|47.18|46.84|46.91|45.9652|46.85|47.49|47.03|46.96|46.78|46.91|46|46.18|45.97|45.06|46.1|45.22|44.89|46|47.57|47.57|46.89|47.18|47.3|45.58|48.17|48.22||48.599|48.31|48.88|48.54|48.16|48.72|48.66|48.65|48.69
02324|21148|/equities/allete-inc|R2000VALUE|62.03|63.32|63.93|64.2|63.8599|65.47|65.855||65.94|66.64|66.24|65.62|66.15|65.96|65.13|66.4|65.39||65.275|65.895|66.08|65.625||64.88|64.895|65.02|64.8|64.3175|64.18|65.09|66.45|66.925|65.495|65.93|65.33|65.93|66.21|65.97|66.57|67.45|67.065|66.52|67.04|67.36||66.435|66.55|65.87|65.87|64.36|64.13|63.89|63.24|61.375|61.18|57.41|55.1|55.2902|55.4|55.04|56.66|56.55|57.11|57.15|55.26|54.22|53.82|53.2414|52.69|51.465|52|52.695|51.44|50.22|49.77|49.14|49.985|49.2|49.97|51.22|51.95|52.7758|51.69|51.72|53.58|54.08|55.019|55.99|56.57|57.075|58.85|58.51|59|58.37|58.91|59.69|60.41|61.49|61.48|60.585|60.205|60.7281||61.11|60.02|59.8|60.02|60.29|61.25|61.0792|60.94|61.925|63.37|63.81|63.74|63.74|63.58|63.33|63.34|63.41|62.92|62.19|61.94|62.16|63.55|63.15|62.65|62.05|62.22|61.5|59.74|59.745|59.005|58.59|58.28|58.67|59.18|59|59.03|58.14|58.65|58.98|58.71|58.28|59.255|59.59|60.16||60.47|59.3|59.4|60|59.04|58.475|58.07|57.95|57.82||59.12|57.393|58.94|58.97|60.71|61.485|62.33|63.33|63.38|63.53|62.32|62.48|62.58|62.26||62.015|62.57|62.02|61.64|61.74|61.71|62.07|63.32|62|61.03|60.56|58.88|59.69|61.31|61|60.16|61.1999|61.44|60.5702|60.03|61.14|61.61|62.09|62.8|63.53|63.96|64.91|64.9|64.335|64.2||64.21|63.83|64.49|65.53|65.74|66.02|65.3|65.34|64.43|64.5|68.46|67.83|67.636|66.465|66.23|65.7|64.92|66.28|66.5|66.51|66.74|66.61|66.56|66.28|66.2|65.171|65.67|65.9|65.49|65|64.11|62.98|63.41|63.18|62.74|60.95|61.56|61.7||61.995|60.865|62.11|62.3|62.15|63.2|63.84|64.26|64.32
02325|48421|/equities/veracyte-inc|R2000VALUE|25.79|26.91|26.56|25.05|25.93|27.47|26.72||26.68|26.14|25.31|24|23.79|23.14|24|24.07|24.58||23.835|24.71|24.68|24.72||26.5|27|27.86|26.9|27.58|28|28.76|30.595|32.4|29.255|27.6|27.41|27.99|28.09|29.05|29.195|28.89|27.82|26.4765|26.6|26.25||26.97|26.37|26.1536|28.55|27.36|28.37|30.34|30.35|31.09|28.26|25.21|25.66|25.48|25.43|24.69|21.2|20.8857|20.4|19.38|18.88|18.83|17.86|16.125|15.88|16.21|16.73|17.85|17.49|17.13|16.65|15.97|16.2|17.63|18.17|19.06|18.79|18.65|17.47|17.41|17.355|17.54|18.1299|17.56|16.97|16.955|18.26|18.68|18.63|19.08|20.16|19.61|19.6425|21.01|19.96|19.88|19.64|19.35||20.4|20.04|21.17|21.13|21.73|22.81|22.95|22.32|22.12|21.73|22.3|23.03|23.92|25.87|26.28|26.37|27.4|26.25|26.38|28.27|28.13|27.77|28.18|26.86|26.65|27.13|27.56|26.48|25.505|24.8|26.87|27.32|28.13|25.845|27.27|26.83|26.02|26.81|25.7|25.42|26.14|25.72|24.25|23.43||21.25|20.45|20.19|21.27|22.74|22.77|21.84|18.975|18.17||17.91|17.165|18.545|16.68|16.49|16.9|18.43|18.95|18|17.98|17.75|18.56|18.26|19.065||18.94|17.83|17.78|17.79|18.69|18.43|17.94|17.37|17.82|18.1|18.67|17.61|17.02|19.29|18.32|18.96|21.87|22.605|22.135|21.67|22.19|22.34|22.63|23.4007|23.32|22.47|24.47|24.11|24.61|24.14||25.89|26.27|27.51|25.85|26.74|27.67|27.09|29.555|30.1|29.18|29.22|30.66|31.36|28.15|27.73|27.66|28.3|28.61|28.37|29.51|27.69|26.02|24.23|24.4418|26.25|26.01|27.15|26.55|26.03|26.6|28.45|28.91|29.67|28.75|27.05|26.4|25.68|25.735||27|29.7|30.57|31.54|31.42|32.555|33.23|32.77|30.715
02326|20880|/equities/laclede-group-inc|R2000VALUE|71.415|71.28|71.005|70.525|70.66|72.36|73.38||73.4|73.44|73.02|72.27|72.09|72.24|70.45|71.67|69.68||70.11|70.81|70.5404|70.06||70|68.71|68.35|67.08|66.66|66.66|67.94|69.135|70.21|68.45|68.37|69.12|69.15|67.64|67.34|70.965|74.52|74.195|73.87|74.53|74.91||73.78|73.305|72.86|71|68.6|69.865|70.6|71.06|71.57|71.43|69.19|68.44|68.41|69.215|68.35|71.56|70.76|70.64|70.17|70.36|68.39|67.06|66.655|65.62|65.91|65.82|66.49|66.02|66.05|65.4|63.39|64.225|63.075|63.01|64.17|64.71|65.72|64.66|64.66|65.39|66.49|67.19|67.93|68.88|69.625|70.66|70.1948|70.62|69.42|69.59|70.27|71.14|71.72|70.525|69.89|70.07|69.64||70.54|70.28|70.9333|72.38|72.89|74.73|74.48|74.26|74.58|76.23|77.2|77.11|77.59|77.675|76.4|75.71|75.11|75.305|74.9|73.605|73.24|74.255|74.1|75.409|75.615|75.77|74.57|72.47|71.98|71.47|70.19|69.86|71|71.115|71.2|70.94|69.97|70.58|71.46|72.065|72.37|73.05|73.32|76.1178||76.38|74.71|74.65|75.97|75.245|74.11|72.64|72.71|72.34||72.425|72.22|73.88|74.14|76.53|77.54|77.48|78.66|78.83|78.42|78.32|78.27|78.32|78.75||78.86|78.79|78.83|78.08|76.77|76.02|76.7|78.115|77.07|75.59|75.005|74.8|75.5825|76.38|76.48|74.34|75.08|74.59|73.78|73.7224|74.54|75.4808|76.08|76.79|77.2|77.94|78.99|79.24|78.45|78.29||76.55|76.17|76|76.49|76.06|74.88|74.68|73.25|72.45|72.72|72.41|71.8|71.13|69.8|69.28|67.44|67.5|68.21|67.88|67.99|68.27|68.06|68.56|69.3|68.885|68.45|71.095|72.09|71.67|70.82|69.02|67.62|67.62|67.31|66.68|64.59|64.24|64.17||64.405|64.86|64.87|65.31|65.28|65.7|64.31|64.5|64.29
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|197.75|196.21|198.51|196.92|191.48|196.66|191.44||192.74|193.28|191.9363|186.97|186.57|186|180.09|182.6099|184.35||182.33|179.8|176.86|177.23||175.015|172.06|168.65|169.02|185.66|188|190.2125|193.62|198.44|193.44|193.125|192.84|194.965|192.02|192|193.76|195.99|193.78|193.56|191|191.68||192.57|196.06|193.26|196.1|193.29|193.28|196.45|193.63|191.3|188.2|178.67|180.33|177.61|173.4099|171.04|177.6|179.74|176.585|176.6637|178.515|171.3|164|160.13|156.48|161.45|166.4052|170|168.375|168.4354|167|163.61|160.86|155.8583|153.49|156.3199|151.41|154.31|151.43|146.46|146.67|157.06|150.365|149.35|148.57|154.08|159.76|158.91|164.51|163.02|164.71|162.12|168.13|175.18|172.03|169.19|169.2|174.015||178.34|178.34|181.2478|186.02|186.44|194.2|193.415|188.79|190.47|188.78|190.78|192.27|199.23|198.74|185.32|185.43|185.9|186|180.59|185.32|179.7|178.64|179.35|180.24|183.98|179.63|177.23|172.25|173.28|176.52|179.35|173.81|175.12|178.23|173.57|165.52|160.945|164.04|170.16|168.67|172.95|172.24|174.11|175.1||175.2|173.42|177.88|185.37|184.74|181.39|174.05|172.695|172.18||168.646|176.105|184.5|181.02|178.19|183.82|185.59|186.5|186.39|187.69|181.985|182.59|181.37|182.89||183.2|186.82|181.74|175.15|174.34|181.6|183.335|184.74|188.2|187.27|189.355|182.735|184.2652|181.15|184.865|183.615|186.08|189.69|186.2|178.83|181.96|180.05|177.32|171.17|172.505|173.38|177.09|180.73|177.02|165.825||165.95|162.98|166.17|162.115|155.835|152.9|161.82|164.18|168.69|169.92|179.55|188.87|190.31|186.71|190.895|194.45|195.64|199.59|200.86|197.96|198.39|197|187.79|189.61|190.4575|188.805|195.5|195.51|189.185|190.28|195.11|195.35|183.23|184.46|185.28|177.7|181.14|180.84||184.4432|182.4|180.04|178.08|174.84|172.24|177.9|177.235|170.37
02328|8308|/equities/fed-investors|R2000VALUE|37.68|38.08|38.33|38.35|38.38|39.07|39.23||39.29|38.89|38.48|38.74|38.46|38.61|37.835|38.26|37.35||36.68|36.645|36.18|36.01||35.9|36.33|36.51|36.0099|36.09|35.98|36|36.97|37.27|36.52|37.02|37.51|37.82|38.32|38.82|38.35|38.4|38.25|37.9|37.71|37.98||37.94|37.82|38.05|37.85|37.22|36.46|36.14|35.54|36.31|36.63|36.13|36.49|35.66|35.79|35|35.3|35.36|35.68|35.36|33.01|32.47|32.21|32.06|31.74|31.9|32.45|32.84|32.5|32.655|32.11|31.69|31.94|32.72|32.81|33.63|33.76|34|33.785|33.35|32.85|33.26|33.85|34.1|34.34|35.02|35.83|35.48|35.58|34.07|34.92|34.72|35.24|35.785|35.7|35.36|34.66|33.81||34.47|34.2|34.64|34.455|34.54|35.37|35.07|34.45|34.415|34.73|35.78|35.82|35.41|35.57|35.65|35.37|35|34.84|34.27|34.33|34.46|34.59|34.38|34.41|34.7|35.11|35.18|34.865|34.775|34.87|34.75|34.42|34.06|34.08|34.44|34.09|33.045|32.52|33.2159|32.9|33.35|33.285|32.7|32.27||32.205|32.63|32.98|32.38|32.41|32.16|29.91|29.915|30.25||29.57|29.93|31.01|31.095|31.65|32.82|34.015|34.58|34.7|34.51|34.62|34.975|34.45|34.34||34.36|33.85|33.3699|32.82|33.18|32.5|32.56|32.56|32.99|32.12|31.66|31.2|30.73|30.22|29.9|29.4983|29.54|30.22|29.645|28.74|29.63|29.61|29.67|30.54|30.63|31.455|32.665|32.89|32.41|31.66||32.46|32.23|32.875|33.15|32.75|32.73|33.84|34.15|34.38|34.47|34.72|34.965|34.86|34.46|34.41|33.92|34.01|34.43|34.075|34.6|34.73|34.57|32.95|32.65|31.97|31.35|31.2|31.327|31.9|32.36|33.12|33.03|32.46|33.11|33.22|32.32|33.53|33.63||33.83|34.05|34.66|34.61|33.63|34.21|34.78|34.08|33.87
02329|7975|/equities/consol-energy|R2000VALUE|15.91|16.43|16.78|16.56|16.265|16.855|16.96||16.9|16.77|16.53|16.395|16.6|16.19|16.355|16.66|16.65||16.915|16.95|17.19|17.455||17.12|17.01|16.99|16.44|16.42|16.41|16.79|16.69|16.81|16.47|16.24|16.62|16.48|16.425|17.31|17.24|17.9|17.37|17.34|17.81|18.48||18.71|18.345|17.72|18.14|18.35|18.47|18.61|18.81|18.54|17.975|17.93|18.09|18.45|17.898|17.515|17.84|17.095|16.93|16.7|17.95|18.675|18.355|17.94|17.9|18.4|18.19|18.3|17.72|18.1|18.275|17.96|17.69|17.62|17.6|17.9225|17.625|17.2|16.405|15.855|15.81|15.98|15.56|15.24|15.3299|16.54|16.91|16.715|16.98|17.335|17.835|18.18|17.42|17.495|17.32|17.05|17.115|17.77||17.74|17.85|17.74|17.2|17.895|18.17|18.23|18.25|18.48|18.03|17.615|17.65|17.4001|17.53|16.94|17.19|17.23|16.27|16.52|15.97|16.29|16.605|16.87|16.6|16.91|17.84|18.95|19.66|19.76|19.16|18.87|18.57|18.44|17.97|18.11|17.59|17.015|17.025|16.215|16.5|16.62|16.45|16.15|16.33||16.73|17.27|17.89|17.79|17.46|17.355|17.34|17.64|17.95||19.34|20.24|20.74|21.96|22.69|23.39|23.62|24.21|23.57|23.14|22.88|22.72|22.7|22.92||22.62|22.79|21.9497|21.32|20.62|19.84|20.18|20.04|20.075|19.81|19.31|19.07|19.39|18.94|19.76|20.81|21.7|21.445|20.95|20.56|21.46|21.5|21.13|21.3|21.185|21.7|22.76|22.73|22.5527|23.3301||22.51|21.93|21.79|21.2401|21.42|21.4|21.25|21.32|21.38|21.34|21.335|21.51|20.98|21.57|21.7|19.715|19.29|19.37|19.5|18.92|18.73|18.445|17.975|18.145|18.685|18.49|18.26|18.78|18.57|17.905|17.3362|17.3|16.99|16.85|16.485|16.3|15.965|16.49||16.345|16.73|16.985|16.56|16.26|16.04|15.685|15.245|15.51
02330|20139|/equities/california-water-service-group|R2000VALUE|62.86|62.62|62|61.07|61.84|62.57|63.1||62.81|62.57|62.59|61.81|62.53|62.36|62.97|63.745|62.03||62.21|62.33|62.385|61.995||61.83|60.99|61.67|60.945|61.21|61.18|62.8|64.63|65.44|64.04|63.72|63.49|62.94|63.74|63.955|64.35|65.25|65|64.09|65.715|66.12||65.21|64.43|64.34|64.22|62.83|63.71|63.545|63.51|62.84|62.64|60.36|60.6|60.47|60.215|58.91|60.58|61.75|62.33|60.965|59.46|57.61|56.54|54.64|54.065|55.59|56.32|57.9238|57.06|55.54|54.98|54.61|54.79|54.22|54.433|54.96|55.63|56.58|55.6|54.785|55.19|56.03|55.79|56.81|56.86|57.24|58.67|58.12|58.59|60.57|61.35|61.54|59.99|60.01|59.06|58.99|58.84|58.59||59.87|59.48|59.2|60.54|60.645|61.76|61.64|60.25|60.85|62.46|63.2086|63.7519|63.81|63.39|63|62.615|62.39|61.69|61.08|60.72|61.165|61.7|61.596|61.51|61.83|60.47|59.53|58.86|58.75|58.26|57.9167|56.87|56.88|56.5|56.53|57.15|56.08|55.71|56.255|55.92|56.09|56.78|56.76|56.73||57.07|55.74|54.66|54.99|54.52|54.04|53.0931|51.11|49.98||50.085|49.41|50.47|50.9|53.8253|54.56|54.71|55.405|55.33|55.55|55.5|55.43|54.24|53.69||54.11|54.56|54.61|54.45|55.01|54.88|54.51|55.1|53.45|53.85|53.1|52.19|51.325|51.36|51.1|50.68|51.9724|52|52.33|52.2|52.99|53.6|54.16|55.03|55.79|55.99|56.534|56.95|55.77|56.28||57.73|58.39|58.77|59.51|59.64|59.2|59.2423|59.81|61.3|61.75|60.5499|60.44|60.04|59.29|59.1|58.87|58.14|58.46|59.08|58.57|58.67|58.25|57.84|57.4117|57.85|58.08|58.8|59.92|60.07|58.69|57.87|57.51|58.2|57.66|57.68|57.19|59.378|59.76||59.5962|58.78|58.5672|59.56|59.62|59.37|60.07|60.8|60.65
02331|20817|/equities/callaway-golf-comp|R2000VALUE|23.63|23.585|23.36|23.3727|22.65|23.0278|22.86||22.62|22.445|21.335|21.02|21.14|20.735|20.475|20.45|20.18||19.76|19.6|19.63|19.84||19.85|19.94|20.495|20.16|20.35|20.75|21.32|22.18|23.07|22.015|22.465|22.47|22.235|22.355|21.98|22.08|21.595|21|20.59|20.675|20.71||20.88|20.58|20.41|21.78|21.19|21.645|22.3182|22.27|21.82|20.17|19.04|19.305|19.25|19.09|17.7904|18.82|19.16|18.81|18.78|18.79|18.86|17.99|17.35|17.35|17.9|17.94|18.83|18.29|18.44|18.16|18.13|18.42|18.75|18.98|19.74|20.13|20.68|19.58|19.83|20.04|20.8|20.17|20.01|20.125|21.24|22.07|21.87|22.145|22.48|23.24|22.96|22.63|23.52|23.23|22.49||22.085||22.83|22.14|23|22.96|22.89|23.71|23.68|23.39|23.51|23.22|24.49|24.91|24.98|25.29|24.78|24.33|24.33|23.315|22.585|23.29|23.605|23.77|23.59|23.39|23.13|23.04|22.57|22.195|21.78|22.11|22.49|22.31|22.03|21.97|21.775|21.3|20.715|21.15|21.18|21.26|21.51|21.2992|20.55|20.49||20.71|20.55|20.48|21.5|21.5|21.69|21.13|20.805|21.505||21.18|20.75|21.58|21.1|21.31|22.27|22.605|23.01|22.925|22.71|22.6|22.76|22.09|22.2||22.05|21.275|19.91|19.5|20.32|20.55|20.545|21.69|22|21.65|21.815|21.41|20.86|18.88|20.02|20.615|21.57|21.915|22.19|22.3|22.765|23.06|22.56|23.28|23.635|23.05|24.39|23.76|23.22|22.305||23.19|23.11|23.13|22.585|22.845|22.86|22.72|23.89|24.18|23.69|24.245|24.98|25.41|23.73|23.72|24.215|24.83|24.55|24.43|24.53|24.37|24.03|22.22|22.58|23.07|23.04|23.43|22.08|23.04|23.709|25|24.99|24.76|24.81|24.02|23.54|23.13|23.57||23.85|24.67|25.06|25.06|24.32|25.34|26.25|25.37|24.595
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.25|13.37|13.355|13.19|13.0792|13.36|13.345||13.26|13.285|13.115|12.85|13.2|13.28|13.12|13.18|12.71||12.49|12.5|12.72|12.59||12.48|12.4|12.61|12.43|12.34|12.53|12.85|12.885|12.99|12.62|12.81|13.11|12.985|13.11|13.18|13.16|13.07|12.94|12.9|12.855|12.785||12.67|12.63|12.31|12.18|11.94|12.13|12.93|13.045|13.4|13.12|12.275|13.51|13.91|14|13.58|13.705|13.72|13.77|13.74|13.61|13.35|13.26|13.08|12.87|12.83|12.8554|13.045|13.035|12.875|12.79|12.545|12.48|12.56|12.98|13.18|13.34|13.61|13.325|13.235|13.08|13.27|12.925|13.33|13.485|13.87|14.32|14.3|14.13|13.93|14.03|14.5|15.01|15.18|14.97|14.715|14.73|14.83||15.135|14.91|15.28|15.44|15.45|15.67|15.68|15.71|15.785|15.91|16.035|16.1|16.07|16.28|16.6|16.58|16.395|16.3|15.91|15.845|15.38|15.7|15.65|15.61|15.76|15.4|15.31|15.13|15.295|15.23|14.825|14.66|14.745|14.74|14.66|14.585|14.295|14.37|14.46|14.39|14.475|14.195|14.26|14.225||14.3|14.34|14.67|14.96|14.795|14.785|14.36|14.235|14.24||14.145|13.66|13.955|13.61|14.18|14.27|14.295|14.165|14.25|13.72|13.8|13.925|14.12|14.07||13.96|14.09|13.98|13.41|13.43|13.42|13.52|13.62|13.5|13.1964|12.8|12.89|12.89|13.18|13.355|13.575|13.567|12.49|12.3|11.86|12.1275|12.16|12.19|12.4|12.36|12.44|12.63|12.715|12.55|12.92||13.305|13.128|13.3|13.825|13.98|13.93|14.16|14.852|15.15|15.12|15.11|15.06|15.18|14.77|14.68|14.31|14.22|14.46|14.33|14.08|14.21|14.01|14.32|14.385|14.14|13.9|13.8899|13.66|13.46|13.48|13.59|13.505|13.4|13.52|13.45|13.09|13.57|13.64||13.83|13.83|13.865|13.37|13.215|13.14|13.15|13.295|13.06
02333|52734|/equities/wmi-holdings|R2000VALUE|44.79|45.555|45.33|44.91|43.76|45.1|44.67||44.63|45.08|44.82|43|42.48|42.52|42.1|41.2|41.285||40.25|40.86|40.635|40.99||40.76|40.58|41.44|41.19|41.63|41.1273|41.63|42.56|43.94|42.44|43.28|43.88|43.73|43.29|44.19|44.84|45.76|45.19|44.68|44.98|45.33||44.26|43.56|43.395|44.11|42.99|43.38|44.37|43.48|44.15|45.37|43.44|44|42.69|40.01|38.85|40.35|40.29|40.5|41.02|40.98|45.86|44.89|43.65|42.65|43.16|43.39|44.39|43.345|44.61|44.14|43.685|43.23|43.01|42.71|43.81|43.76|44.635|41.73|41.34|40.83|41.43|40.63|41.72|41.01|43.48|44.38|43.89|44.49|44|45.46|44.87|44.54|44.9|43.87|41.7235|41.22|41.24||41.835|41.89|42.67|43.75|44.35|45.335|45.2|44.496|44.28|44.38|46.07|46.54|46.73|47.23|46.98|46.73|46.55|46.4208|44.8|45.74|44.87|44.605|45.39|44.95|45.19|45.6236|45.83|46.19|41.2|41.08|41.68|41.48|40.72|40.5|38.83|38.37|37.8|38.49|38.58|37.55|37.8|37.505|37.81|37.935||37.74|37.71|37.52|38.585|38.76|38.395|38.04|38.755|38.85||37.85|38.04|40.52|40.1|41.1|43.03|44.44|44.55|44.38|44.98|44.15|43.71|43.54|44.25||44.37|44.04|42.455|44.5|44.66|43.93|44.32|44.96|44.44|43.66|43.34|41.29|43.13|44.08|44.95|45.73|46.58|47.64|47.39|45.42|48.8|46.35|43.53|44.27|44.85|46.21|47.24|47.13|46.03|45.24||43.83|42.64|40.76|41.31|40.64|41.82|43.66|45.92|45.7|46.31|47.16|48.18|47.73|47.3|47.655|48.06|48.37|48.73|47.85|47.59|48.33|49|47.98|48.17|48.368|47.86|48.55|47.83|49.44|49.9|51.24|51.48|51|51.31|51.2|50.3|50.78|50.8||52.3|51.97|52.34|51.98|51.18|49.82|42.22|41.33|40.59
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|25.34|23.585|23.18|22.96|22.605|23.14|23.22||23.25|23.65|23.69|23.53|23.77|23.97|23.47|23.51|23.14||22.97|23.0775|22.9173|23.07||22.875|22.69|22.805|22.34|21.98|21.79|22.2|22.64|23.04|22.41|22.69|22.73|22.91|22.8|23|23.265|23.64|23.48|23.03|23.18|23.25||23.12|23.19|22.71|22.72|22.185|22.41|22.815|22.73|23.14|22.94|21.935|22.02|21.92|21.76|21.32|22.16|22.205|22.14|22.14|21.21|21.09|20.87|20.555|20.065|19.925|20.18|20.43|20.01|20.1|19.74|18.95|19.325|19.15|19.13|19.205|19.28|19.391|18.585|18.46|18.06|18.41|18.21|18.27|18.65|18.93|19.46|19.48|19.61|19.095|19.32|19.055|19.51|19.44|19.17|18.66|18.17|18.19||18.655|18.32|18.62|18.79|18.83|19.64|19.6|19.395|19.5|19.67|20.14|20.24|19.945|20.175|19.94|19.93|19.65|19.29|18.81|18.68|18.39|18.5101|18.42|19.32|18.88|18.83|18.75|18.675|18.5|18.44|18.36|18.08|17.99|17.83|17.53|17.235|16.9|17.54|18.01|17.7299|17.92|17.99|17.93|18.225||18.6|18.25|18.25|18.65|18.5|18.47|17.78|17.8|17.955||17.54|17.985|18.535|18.44|18.69|19.39|19.99|20.37|20.605|20.42|20.4|20.72|20.75|20.915||20.62|20.635|20.41|20.155|20.145|19.73|20.11|20.62|20.705|20.17|20.33|20.36|21.09|21.405|21.395|22.04|21.82|21.915|23.21|24.25|24.91|24.845|24.68|24.8|24.9|25.68|26.22|26.1|25.75|25.73||25.72|25.48|25.1|25.39|24.875|24.58|24.96|25.185|25.39|25.625|25.515|25.755|26.025|25.85|25.91|25.25|25.17|25.56|25.06|24.63|24.68|24.68|24.01|24.03|23.63|23.5|23.91|23.68|23.18|23.63|24.13|23.97|23.87|24.49|24.865|23.87|25.06|25.02||25.155|25.01|25.24|25.47|25.74|26.29|26.459|26.74|26.12
02335|39234|/equities/corporate-office-properties|R2000VALUE|28.505|28.4|28.47|28.25|27.85|28.35|28.35||28.18|28.27|27.09|26.02|26.18|26.4|26.14|26.37|26.5||26.07|26.01|26.31|26.2||26.1|25.89|26.36|25.63|25.75|25.72|26.38|26.63|26.35|25.81|25.98|26.285|26.125|26.2|26.65|27.07|28.39|27.77|27.49|27.765|27.64||27.47|27.52|27.08|26.99|26.48|27.395|27.49|27.53|27.98|27.86|26.77|26.9|26.88|26.65|26.29|27.05|26.92|26.66|26.33|25.85|25.72|25.73|25.19|24.75|24.44|24.6|25.06|24.79|24.425|23.97|23.41|23.165|23.4619|22.64|22.81|23.87|24.41|23.63|23.6|23.23|23.74|23.86|24.1|24.705|25.08|26.04|25.73|25.86|25.49|25.545|25.82|26.61|27.05|26.64|26.2|26.09|25.68||26.14|25.93|26.375|26.66|26.635|26.84|26.77|26.58|26.66|27.11|27.315|27.49|27.554|27.94|28.01|27.89|27.96|27.7|27.2|27.03|26.6|27.33|27.5|27.91|28.08|28.38|27.4|27.22|27.44|27.14|26.605|26.43|27.05|26.885|26.59|26.36|25.895|25.91|26.1|25.85|26.29|26.74|26.88|26.74||26.75|26.4|26.46|27.41|27.15|27.205|26.72|27.12|26.81||26.56|26.185|26.67|26.24|26.63|27.18|27.455|27.56|27.62|26.99|27.12|27.29|27.64|27.71||27.51|27.77|27.71|27.52|27.395|26.88|26.97|27.07|26.85|26.17|25.61|25.47|25.665|26.18|26.42|26.54|27.23|27.26|27.21|27.03|27.96|27.81|27.82|28.15|28.1928|28.38|28.61|28.68|28.565|28.37||28.55|28.23|27.72|27.69|27.43|27.8|28.02|28.74|29.07|29.14|29.26|29.4|29.64|29|28.99|28.19|27.86|28.07|28.04|27.81|28.02|28|28.49|28.915|29.39|28.735|28.315|27.99|27.99|27.6|27.28|26.95|26.79|26.47|25.86|25.22|25.82|25.75||26.155|26.19|26.34|26|25.76|25.97|25.68|25.62|25.245
02336|39157|/equities/verint-systems|R2000VALUE|37.33|37.28|37.455|36.79|36.46|37.65|37.99||37.765|37.59|36.99|36.63|37.04|36.335|36.395|37.1812|37.45||36.38|36.32|35.9|35.79||35.71|35.34|36.01|35.91|35.71|35.805|36.58|38.29|39.19|37.69|37.46|37.82|38.08|38.65|39.85|40.17|40.41|39.33|38.59|38.955|39||39.19|38.79|38.61|38.99|38.809|39.645|40.16|38.05|37.395|36.545|34.29|34.79|34.01|33.84|34.19|35.86|36.15|35.83|36.09|35.11|35.17|35.01|33.96|33.52|34.01|34.17|35.78|35.19|34.71|33.83|33.44|34.67|35.53|35.7|36.41|36.2|36.385|35|34.7|34.52|35.18|35.995|35.01|35.01|35.33|36.275|36.165|37.44|37.69|38.19|38.73|40.72|42.66|43.6812|43.5899|46.1|47.04||47.654|48.295|49.375|49.9997|49.61|51.01|50.975|49.75|49.7|49.82|50.43|50.07|49.99|49.83|49.85|49.64|48.94|48.01|46.9|47.36|46.62|46.74|46.63|46.25|45.51|45.81|45.335|45.14|44.28|44.61|45.5|45.33|44.885|43.87|42.54|42.9344|41.68|41.99|43.115|43.3|43.63|43.665|43.87|42.81||42.6|42.63|42.94|43.6|44.46|43.9|42.13|42.71|43.2||41.93|41.9|43.77|44.88|46.72|50.66|49.89|52.58|52.55|52.75|52.74|52.775|52.095|51.5||51.26|51.08|49.98|49.9|51.14|51.04|50.71|52.16|52.31|51.75|51.3337|49.29|50.44|51.1|52.06|53.08|55.02|55.45|54.2999|54.76|55.95|55.42|54.4|55.43|55.99|55.86|56.36|56.39|55.75|54.38||53.4799|52.91|51.915|51.65|51.08|51.04|50.3453|51.94|52.12|52.74|52.18|51.64|51.8|50.85|50.87|51.28|50.495|51.31|51.22|51.1|50.83|50.54|49.51|49.23|49.61|49.41|49.585|49.11|49.38|50.14|51.45|51.1598|50.49|50.32|50.26|50.18|50.745|50.99||52.49|53.09|53.55|52.805|53.07|53.74|54.02|54.3|53.45
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|66.31|67.03|67.13|66.77|66.915|66.21|67.45||67.185|66.11|66.8|66.675|67.13|66.77|64.93|65.255|63.51||63.53|64.05|64|63.61||62.35|62.53|62.84|62.115|61.39|60.63|61.36|62.2|63.095|62.02|61.7|61.79|61.46|61.57|63.55|63.91|62.8751|61.49|60.67|60.66|60.47||61.1|60.98|60.5|59.76|59.28|59.34|59.61|59.76|57.98|58.47|57.34|57.23|57.33|55.61|55.23|55.58|55.47|55.64|55.73|55.26|55.26|53.52|53.5|52.74|52.17|53.64|53.755|52.505|51.67|51.7|51.03|51.07|50.8|50.08|50.54|50.87|51.125|50.49|51.28|50.7|50.27|49.615|50.56|50.73|50.83|52.02|52.185|52.42|51.54|51.82|51.94|52.47|53.85|52.41|51.91|51.61|50.95||51.855|51.66|51.75|51.83|52.52|54.17|54.8|54.74|55.54|56.66|57.09|56.78|56.21|56.61|57.11|57.12|57.68|57.76|59.59|59.61|60.6|62|60.12|61.5125|61.645|60.765|61.5|60.74|59.56|59.03|59.22|58.7|59.02|59.22|59.1|58.87|58.73|59.04|59.01|59.1|59.51|60.77|60.555|59.81||59.8|58.85|57.32|58.34|59.24|59.14|56.73|56.03|55.53||55.275|55.6|55.71|54.34|54.35|55.76|56.68|56.93|57.05|56.785|57.07|56.56|56.4|56.47||56.56|56.76|56.2882|56.55|56.3|54.133|55.445|57.53|58.25|57.66|57.69|56.72|57.94|58.77|58.03|55.12|54.96|55.45|55.055|55.285|54.92|54.02|53.73|53.67|53.32|54.34|55.37|55.51|54.02|54.32||55.09|54.815|54.325|54|53.93|54.09|53.24|53.59|53.49|53.2|53.64|54.64|54.8299|53.81|54.57|55.44|55.755|55.5|56.66|56.13|56.87|57.04|56.46|56.38|57.18|56.92|57.91|58.56|59.295|59.77|60.345|61.24|60.6|59.68|59.22|58.26|59.44|59.6789||59.77|59.46|59.55|59.5|59.625|59.88|59.95|60.9|59.97
02338|24348|/equities/unifirst-corp|R2000VALUE|196.71|195.931|194.8377|191.9|190.4|197.715|200.9409||200.72|199.265|201.245|202.3|204.25|203.6|202.44|199.07|195.15||194.115|193.4|193.12|193||190.13|193.68|194.7|189.03|187.86|185.33|186.63|192.535|197.61|191.88|189.46|189.8|190.7|192.05|192.24|195.92|194.7|193.76|191.685|193.562|194.8||193.37|195.44|194.58|191.81|186.38|190.64|197.98|197.46|194.77|193.68|185.61|185.1|182.12|181.85|181.7213|187.4|187.04|184.25|183.95|178.76|177.18|173.92|170.5|168.39|169.39|180|172.19|171.11|168.855|168.6|165.69|167.85|169.38|169.74|171.12|172.745|176.39|171.96|170.519|167.9|169.23|170.54|173.2299|171.06|172.58|178.075|174.555|173.97|170.98|175.3|177.6525|178.96|183.28|181.05|178.66|178.63|175.1||179.33|179.89|181.69|183.99|183.04|188.67|189.16|187.55|190.24|192.2989|195.03|197.13|198.1|199.22|198.8|195.63|195.96|195.805|194.95|194.84|192.88|195.06|194.95|196.7|198.96|196.65|194.02|192.65|190.09|189.6398|189.78|188.53|187.3|184.32|179.35|178.95|181.54|180.54|180.11|179.25|182.49|180.91|175.04|174.655||176.58|172.375|164.82|166.605|166.77|164.88|158.6166|159.57|158.27||158.495|157.98|161.64|162.03|166.12|169.05|172.4|174.35|174.94|175.11|171.58|170.8045|165.92|164.395||165.35|163.29|161.99|161.255|162.46|160.14|161.02|165.89|168.51|164.53|162.67|164.95|166.42|168.89|168.51|167.6|170.22|172.83|169.23|173.73|176.68|176.135|174.34|176.98|176.715|175.7|179.45|177.12|174.86|172.42||174.1|172.75|175.26|174.44|177.95|175.65|177.55|178.99|183.55|182.61|186.77|187.03|192.39|186.85|183.45|183.42|185|188.08|186.17|183.57|183.31|181.09|179.01|176.01|174.4|170.44|174.84|176.4|179.42|179.555|184.4|184.7|184.09|181.74|182.5|180.23|177.595|181.72||180.85|183.5|183.355|184.02|181.8|181.04|183.85|184.2148|178.9
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.99|25.89|25.62|25.48|25.59|25.73|25.66||25.96|26.09|25.56|25.36|25.5|25.56|25.37|25.68|25.44||25.27|25.35|25.515|25.545||25.525|25.41|25.46|25.49|25.47|25.79|25.87|25.695|26.32|26.17|26.07|26.26|26.27|26.08|26.52|26.99|27.39|27.12|26.76|26.63|26.66||26.43|26.445|26.33|26.39|26.16|26.035|26.08|26.005|26.64|26.635|26.35|26.52|26.335|26.15|25.915|26.11|26.24|26.33|26.465|26.09|26.15|25.93|25.79|25.475|25.24|25.01|25.17|24.78|24.59|24.39|24.365|24.2|24.14|24.22|24.21|24.39|24.87|24.52|24.68|24.32|24.47|24.6148|24.4996|25.88|26.26|27.28|27.11|27.29|27.13|26.57|26.59|26.738|26.92|26.95|26.72|26.74|26.59||26.6|26.365|26.4603|26.59|26.51|26.9|26.9329|27.08|27.26|27.79|28.07|28.14|27.9|27.81|27.825|27.22|27.05|27.06|27.06|27.07|26.81|26.9|26.95|27.535|27.99|28.16|27.85|27.8|27.8|27.735|27.32|27.32|27.86|27.9|27.99|28.1|27.625|27.585|27.62|27.57|27.44|27.62|27.93|27.915||27.91|27.7|27.65|28.08|28.05|28.2|28.05|28.0606|28.17||27.75|27.37|27.78|27.56|27.31|27.64|27.8|28.02|27.97|27.43|27.22|27.35|27.42|27.375||27.415|27.55|27.48|26.73|26.31|26.25|26.14|26.35|26.335|26.11|26.045|26.05|25.98|26.35|26.39|26.385|26.36|26.4|26.55|26.48|26.68|26.79|26.86|27.055|27.06|27.11|27.4|27.36|27.39|27.38||27.55|27.39|27.34|27.29|27.3584|27.7|27.94|28.53|28.6|28.73|28.55|28.84|28.8|28.62|28.63|28.14|27.92|27.945|28.03|28.04|27.68|27.435|27.11|27.08|26.9|26.71|26.91|26.99|27.08|26.94|27.15|27.1|27.045|26.81|26.95|26.67|27.45|27.295||27.48|27.23|26.83|26.57|26.46|26.34|26.16|26.185|26.11
02340|20795|/equities/abm-industries-inc|R2000VALUE|45.54|45.68|45.52|44.98|45.2|46.3|46.64||46.535|46.36|46.88|46.3|46.55|46.61|45.68|45.56|45.17||44.96|45|45.02|44.74||44.305|45.32|46.11|45.42|45.13|44.64|45.7|44.57|47.18|46.055|45.79|45.68|45.96|46.2|46.11|46.72|47.61|47.2|45.67|46|46.186||45.93|46.0843|46.3|45.755|45.11|45.2|45.265|45.34|46.26|45.94|43.5644|44.355|43.63|44.13|43.8536|46.19|45.43|45.24|45.12|45.22|44.66|43.47|42.61|41.97|42.19|41.78|42.38|41.17|41.55|41.195|41.37|41.5|41.31|41.65|41.97|42.01|42.09|39.63|39.26|38.65|39.26|38.85|39.72|39.006|39.65|40.99|40.59|41.06|40.94|42.51|42.33|43.4|45.84|48|46.21|45.775|45.46||46.18|46.24|46.57|46.61|46.88|48.53|48.7|47.49|47.705|48.39|50.2|48.64|47.41|48.26|47.77|47.17|46.1|45.99|45.2|45.37|44.76|45.1|45.24|45.42|45.589|45.13|44.61|43.96|43.76|43.74|43.48|43.37|44.15|43.93|43.04|42.86|42.33|42.61|43.92|43.36|43.44|43.85|42.63|42.74||43.88|43.54|43.095|44.54|44.73|44.195|42.62|43.25|41.55||39.53|39.81|40.925|39.07|41.55|43.28|47.4813|50.005|50.16|50.47|49.66|49|48.81|48.6||49.02|48.43|47.845|46.77|46.39|45.52|45.77|46.94|47.08|45.35|44.49|44.25|45.49|46|46.38|46.74|48.27|48.52|48.74|48.65|49.23|48.69|49.21|49.425|53.34|54|53.4|53.1|51.1|50.415||49.75|48.83|48.07|49.679|48.85|48.065|46.81|46.69|46.36|46.46|46.22|46|45.715|45.08|45.79|44.84|45.16|46.15|45.68|45.9|46.4|45.75|46.28|46.43|46.42|46.95|47.86|45.59|46.8|46.6|45.94|45.965|45.2|45.06|44.62|43.62|43.54|43.595||43.96|43.12|43.12|43.01|42.32|41.6|41.68|42.44|41.58
02341|20992|/equities/greatbatch-inc|R2000VALUE|72.46|74.87|75.39|74.24|73.525|73.77|73.75||73.74|72.72|72.61|71.225|69.8|69.41|68.8|69.99|70.18||68.85|69.16|68.44|68.46||68.4|68.255|69.42|68.21|67.85|66.335|69.44|71.905|73.1|72.77|73.26|72.95|72.4|72.21|72.85|73.93|75.075|74.33|71.535|71.74|72.45||72.9|73|72.875|72.81|71.37|72.315|72.93|71.51|72|69.955|64.99|65.42|64.735|64.21|62.45|65.34|64.0802|62.89|62.97|62.08|61.07|58.63|56.55|56.18|57.08|57.06|58.7|56.43|55|54.595|52.92|52.04|51.775|54.63|64|66.39|66.52|64.2|64.55|63.02|63.6996|62.84|63.01|62.29|62.51|64.31|63.315|63.52|62.86|63.99|64.245|65.12|66.47|65.22|63.71|62.37|60.87||63.48|63.01|64.42|65.43|65.98|69.8|69.65|67.31|68.19|70.43|71.97|73.26|74.975|76.17|76.515|75.05|74.36|72.93|73.17|73.18|71.26|71.6627|72.1002|71.205|71.45|70.61|70.73|70.6899|69.8799|69.47|70.05|69.83|68.44|68.46|68.92|69.1|66.95|67.11|68.72|68.91|70.15|71.2476|71.19|71.5||72.49|71.89|72.06|74|73.53|72.56|70.74|69.64|69.19||68.955|70.36|72.96|72.92|74.345|75.34|75.225|76.65|77.58|78.24|79.78|80.77|80.51|80.6||80.56|79.93|78.77|77.36|77.04|75.26|75.35|75.96|75.58|72.63|72.71|71.94|73.37|73.68|75.86|77.205|78.95|79.79|78.64|77.03|78.95|79.56|81.7|82.415|83.18|82.93|88.5|88.58|84.42|81.81||83.045|82.3|82.785|82.345|82.87|82.05|77.89|78.985|82.89|82.83|82.2778|83.05|82.07|79.5|78.86|77.53|78.56|80.74|80.48|81.64|81.31|79.77|79.27|78.66|79.34|79.7|81.67|80.5|81.48|81.28|83.01|82.355|84.45|85.8|86.19|83.57|82.195|84.39||86.2599|88.23|85.88|84.39|83.2|82.16|81.76|82.065|80.39
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|15.449|15.34|15.175|14.905|14.33|14.36|14.32||14.095|14.41|14.23|13.69|13.345|13.2|13.2|13.565|13.58||13.43|13.365|13.46|13.42||13.26|13.15|13.91|14.68|14.86|14.99|15.5492|15.92|16.52|15.77|15.555|15.745|15.575|15.54|16.03|16.415|16.98|16.67|16.29|16.185|16.33||16.38|16.32|15.95|16.18|15.81|16.28|16.655|16.41|16.53|16.24|15.1|15.32|15.33|15.37|15.13|15.96|16.5|16.26|16.56|16.54|16.45|16.37|16.075|15.73|15.95|15.92|15.98|15.4|15.595|15.11|14.75|14.64|14.805|14.87|15.32|15.24|15.5|14.98|14.88|15.02|15.53|15.375|15.21|15.22|16.48|17.65|17.51|17.87|17.54|18.08|17.86|18.37|18.81|18.275|17.7|17.72|17.26||17.71|17.43|18.2|18.27|18.27|19.32|19.47|19.16|19.11|18.98|20.1|20.305|20.09|20.54|20.33|20.33|20.01|19.64|19.04|19.23|19.1|19.53|19.52|19.58|19.78|19.69|19.41|20.33|19.005|19.05|19.22|19.04|19.175|18.87|18.59|18.04|17.48|17.88|17.65|17.19|17.5|17.61|17.39|17.05||17.3|17.005|17.215|18.3|18.16|17.96|17.315|17.65|18.54||18.2|19.33|20.28|19.61|20.65|22.73|23.81|24.3|24.17|23.62|23.57|23.485|23.28|22.55||22.53|21.96|21.31|20.69|21.045|22.1|22.72|23.65|23.44|22.72|22.61|21.91|22.89|22.77|23.17|24.025|24.44|24.33|24.76|24.949|26.015|26.14|25.64|25.32|25.31|25.16|25.6|25.86|25.21|24.6||24.84|24.49|22.82|22.175|22.23|22.97|23.94|25.29|24.82|24.74|25|25.01|24.96|24.03|24.17|23.515|24.16|24.555|24.29|24.46|24.02|24.16|23.59|23.53|23.94|23.06|22.9|22.2|21.73|21.8|22.69|22.655|22.65|23.1299|23.2|22.835|23.69|23.98||24.66|24.86|24.95|24.02|23.32|24.12|24.23|23.845|23.42
02343|20889|/equities/northwestern-corp|R2000VALUE|56.9|57.21|56|55.94|56.38|58.1|59.11||58.89|59.33|58.865|58.46|59.15|59.525|59.35|60.519|59.825||59.77|60.1|59.59|59.255||58.55|57.91|57.61|57.13|57.33|57.03|57.93|58.91|59.69|58.34|58.75|58.65|58.28|58.3|58.3|58.56|59.12|58.5|57.42|57.89|58.085||57.05|56.94|56.32|55.78|53.53|53.86|53.86|53.735|53.77|54.04|51.99|52.4|52.52|52.83|52.66|54.22|53.27|53.68|53.82|53.755|52.185|51.48|52.9399|52.39|52.07|51.95|52.62|52.02|51.62|51.08|50.63|51.34|50.5|50.49|50.36|51.06|51.95|51.5|50.82|51.32|51.02|51.8199|52.69|53.06|53.54|54.34|53.86|54.27|54.21|54.25|54.75|55.61|56.54|55.381|54.86|54.24|53.9||54.36|54.2|54.255|54.84|55.26|55.85|55.65|55.66|55.85|56.18|56.71|56.75|56.505|56.59|56.52|56.07|55.95|55.84|55.6|55.26|54.78|55.27|54.56|55.02|55.28|56.165|56.26|55.485|55.78|55.73|54.72|54.95|56.43|57.03|57.21|57.71|57.15|57.62|58.17|57.64|57.37|58.655|58.57|60.14||60.49|59.4|59.27|59.55|59.12|58.77|57.02|56.3|55.23||56.76|55.62|56.895|56.82|59.55|60.34|60.97|61.63|61.69|61.5|60.87|61.07|61.38|61.77||62.72|62.8599|62.5|62.08|61.72|61.31|61.62|62.95|61.58|60.37|59.56|59.09|59.88|59.65|59.4968|59.04|59.175|59.16|57.7|57.41|60.25|59.54|59.62|60.18|61.82|62.48|63.06|62.73|61.62|60.98||60.47|61.07|60.82|61.7399|61.605|62.31|62.6|61.32|61.25|61.15|61.145|60.33|60.143|59.54|59.08|58.4|57.825|58.51|58.45|58.29|59.13|59.98|59.95|60.18|61.12|60.94|62.36|62.39|62.43|61.9|60.89|60.245|60.73|60.93|60.28|58.12|59.755|60.26||60.34|59.37|58.215|58.19|58.17|58.04|58.57|58.95|58.63
02344|16633|/equities/herman-miller|R2000VALUE|22.77|23.08|23.11|22.54|22.56|23.81|23.79||22.97|23.04|22.73|22.335|22.53|22.19|21.7|21.64|21.875||21.105|21.38|21.315|21.5||21.17|20.88|18.7431|18.39|19.09|19.055|19.39|19.92|20.865|19.63|19.39|19.39|19.57|19.53|20.08|20.455|21.1|21.02|22.57|22.805|23.12||23.1|22.94|23.06|23.57|22.79|23.405|24.31|24.15|24.22|23.07|21.13|21.94|21.6|21|20.44|21.68|21.62|21.27|20.86|20.39|19.95|19.55|18.28|18.185|18.25|18.26|18.6|18.47|18.3|17.56|17.45|17.68|17.79|17.61|18.45|18.58|18.72|17.12|17.22|18.4|20.04|19.68|20.03|21.15|21.94|22.88|23.62|24.05|24.78|25.5299|25.88|26.2|27.94|27.46|26.88|26.76|26.54||27.01|27.36|28.86|29.385|29.32|31.41|31.69|31.04|31.15|31.09|32.185|32.57|32.98|33.46|32.71|32.8141|32.52|31.65|31.41|32.24|31.01|31.47|31.37|30.85|30.68|30.47|29.74|29.02|28.41|28.655|29.25|28.955|28.74|28.68|28.13|27.86|27.3425|27.695|28.165|28.105|28.29|27.72|27.81|27.26||26.72|28.63|28.41|29.49|29.51|29.03|28.04|27.24|27.345||26.7825|26.94|28.1|27.985|28.87|30.78|31.91|32.02|31.95|32.47|31.39|31.46|31.05|30.47||30.78|29.84|28.76|28|29.18|29.105|29.09|29.16|29.73|29.25|29.965|28.89|29.34|29.87|30.515|31.575|32.8|33.315|31.805|31.995|33.12|33.08|32.19|32.94|32.91|32.98|33.91|34.22|33.93|32.7003||33.86|33.315|33.37|33.24|33.3399|32.62|32.7|34.38|34.44|34.86|35.13|36.93|33.145|32.59|32.75|32.74|33.61|34.65|35.485|35.37|35.67|35.11|34.75|34.63|35.83|35.325|36.96|36.93|38.01|38.91|39.69|39.295|38.87|39.16|39.02|38.51|39.835|40.54||41.1|41.32|41.69|40.7|38.98|38.75|39.38|39.74|38.88
02345|7890|/equities/piper-jaffray-co|R2000VALUE|137.8761|139.076|138.8281|138.7587|139.1305|142.3087|141.5451||143.0207|141.3567|140.018|138.6297|139.2545|137.1522|131.6586|135.8333|134.9805||131.5297|134.1674|133.5328|133.7608||134.7029|135.0301|137.0035|134.7128|134.0335|134.4251|136.8646|143.3896|143.9498|138.1438|138.3322|139.3735|138.0744|138.5306|146.8702|147.4949|144.0738|142.5715|141.2244|145.3629|147.7924||146.4735|144.1829|145.2241|147.6932|144.4556|146.657|149.6666|146.8999|145.9876|141.5154|135.8036|137.9207|136.2498|134.8615|134.2715|136.3787|131.2223|127.4243|128.6787|123.195|120.8597|118.1823|117.3494|114.0373|110.3187|110.2691|111.4789|108.3652|109.7039|110.9137|108.7321|108.157|109.5254|110.4576|113.8143|114.6521|115.4752|108.628|105.8068|104.716|106.9274|109.0395|109.2577|108.1074|110.3782|114.4042|111.0724|110.3088|106.4315|108.8511|109.7337|113.0705|116.9031|115.138|111.9747|110.9534|110.4278||115.138|113.3531|115.9809|118.9162|119.9921|123.8049|123.5371|121.9704|122.0695|126.4724|131.2322|132.2436|131.7875|132.6105|132.1445|131.9065|130.6372|128.8424|124.8263|126.036|125.2427|124.4594|123.8545|123.9536|123.5768|125.7683|121.0184|118.931|115.7529|116.0256|117.2601|116.1892|114.0373|110.0113|108.4198|107.4331|104.478|107.2943|109.937|110.8641|112.2722|112.5102|114.8207|114.5331||113.6308|113.7794|114.672|115.4901|114.9298|114.434|112.659|113.3333|113.0457||112.1136|110.765|116.6255|114.9397|113.5366|117.5031|121.2762|124.3602|128.5498|130.2207|128.763|130.1711|131.1727|131.2619||130.5777|128.5945|126.1699|121.7522|122.7141|120.6019|120.6912|125.7683|128.7333|125.9567|127.2012|121.7324|125.0692|129.4671|130.4389|125.0543|125.5303|128.0292|121.1526|119.4615|121.1473|119.7888|120.1061|121.9307|121.8018|124.4296|127.2558|126.1253|123.0711|115.5049||115.9512|114.8306|115.7677|116.4767|115.1975|117.389|128.9118|131.2917|132.0751|132.6105|133.2551|133.0816|133.2353|129.3778|130.4587|129.1299|130.2802|132.7271|131.728|131.1925|128.0094|129.7447|125.6791|127.3252|128.5746|128.2424|130.8355|129.5365|134.9657|138.7883|142.9731|141.8823|141.555|144.2902|143.9841|140.4546|143.7163|145.019||147.2315|146.2893|148.7571|148.671|143.9745|144.8928|161.3162|149.9145|146.7389
02346|16025|/equities/enstar-group-ltd|R2000VALUE|242.87|243.45|243|242.82|241.3|241.5|240.21||242.64|241.07|242.31|243.64|246.65|247.16|241.0025|239.43|234.97||232.47|233.93|232.75|231.76||230.35|227.95|227.32|224.39|224.1725|223.69|226.82|227.37|225.08|219.325|219.24|217.95|216.04|215.29|219.19|222.63|220.9|219.84|212.6|211.7|211.28||210.76|202.4|202.25|205.72|203.83|204.49|202.11|198.79|199.08|202.26|193.97|194.4|192.87|196.4671|195.91|203.06|202.74|201.43|200.89|199.99|197.5|197.37|197.11|194.48|190.245|190.89|192.11|188.43|185.99|186.37|180.53|183.38|185.71|183.95|183.94|184.045|182.62|172.45|177.33|177.97|183.04|181.625|187.39|190.69|193.29|197.7858|198.55|203.13|203.61|204.77|204.605|198.4|200|196.78|196.2353|198.5|199.95||197.16|191.93|191.189|190.3|189.81|191.8|197.2899|193.22|192.98|189.97|192.25|195.464|196.94|201.705|202.305|205.53|203.67|199.495|193.78|198.09|195.96|194.98|195.15|196.38|197.18|198.98|197.995|199.7898|199.46|202.86|202.0138|199.86|200.06|201.53|200|198.565|199.64|201.63|199.39|201.3|208.35|211.5|210.68|217.31||219.74|213.98|210.9861|212.47|213.58|210.7|212.68|212.13|213.32||210.8182|212.94|220.06|218.64|219.62|217.92|221.7|224.69|227.11|225.77|225.91|226.83|232.75|234.5603||234.63|232.15|230.23|229.86|225.47|229.19|229.79|231.61|233.14|229.75|231.21|230.38|232.5|235.99|238.36|241.93|243.89|246.84|246.905|244.14|236.69|235.62|238.96|242.41|245.87|252.48|257.84|257.395|256.66|252.9||255.59|254.505|259.01|260.84|261.5|261.28|261.87|263.53|262.05|263.54|262.755|261.2|258.95|260.69|262.42|262.45|261.32|266.4608|266.295|261.25|262.9|271.245|272|273|270.62|268.82|274.96|275.5|274.61|276.18|284.3378|284.05|284|286.89|286.28|279.12|282|281.85||278.81|275.95|275.44|275.9|269.19|267.52|263.55|262.43|263.67
02347|1055123|/equities/cannae|R2000VALUE|22.95|23.48|23.28|23.18|22.83|23.29|23.77||23.61|23.14|22.62|22.28|22.43|21.71|21.27|21.43|21.31||20.68|20.53|20.19|20.15||20.1|20.3|20.73|20.65|20.75|21.09|21.495|22.21|22.81|21.62|21.52|21.85|22.005|22.86|23.1|23.43|23.7275|23.22|22.74|23.0302|23.185||23.83|23.715|23.65|25.26|24.55|25.29|25.5511|25.53|25.74|25.2|22.355|22.995|22.61|21.92|22.06|23.505|23.7|23.32|23.205|22.85|22.69|21.86|19.99|19.93|20.06|20.429|21.37|20.95|21.035|20.63|20.68|20.925|21.32|21.62|22.485|22.37|22.42|21.02|21.385|20.73|20.76|20.07|20.45|19.79|20.93|21.58|21.615|21.865|22.615|23.63|23.59|23.43|24.05|23.6|23.075|22.71|21.79||22.26|21.52|22.205|22.19|21.93|22.75|22.705|22.25|21.96|21.88|22.62|22.92|23.2|23.66|23.7|23.52|23.7|23.87|24.05|24.22|23.48|22.48|22.14|21.19|21.23|21.14|20.61|20.45|20.15|20.48|21.219|21.08|21.11|20.96|21.0437|20.95|20.55|20.324|20.83|20.99|21.385|21.35|20.88|20.42||19.7|19.7|19.9|20.895|21.1|20.91|19.65|18.93|18.89||18.25|17.85|18.57|18.39|19.06|19.86|20.565|21.02|20.93|20.9172|20.3|20.58|20.5|20.8||20.83|19.87|19.45|19.38|19.7|19.52|19.24|19.155|19.24|19.225|19.37|19.11|19.07|20.42|21.35|22.06|22.97|23.31|23.225|22.99|23.09|22.85|22.78|23.37|23.69|23.72|24.97|25.22|25.2|23.44||24.55|24.27|24.49|24.07|24.5701|24.25|24.59|24.86|24.74|24.52|24.65|25.06|25.37|24.69|24.73|24.41|24.595|25.07|25.17|25.31|25.048|25.1|24.34|24.12|25.17|24.84|25.16|23.96|25.62|26.795|27.51|27.41|27.42|27.26|26.83|26.4|26.38|26.883||27.97|29.05|29.8|29.795|28.98|29.41|30.02|29.7656|29.08
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.505|61.47|61.49|61.42|61.42|61.48|61.4|61.39|61.38||61.38|61.39|61.37|61.38|61.4|61.47|61.28|61.28|61.2|61.25|61.2|61.15|61.19|61.12|61.08|61.1|61.14|61.15|61.19|61.19|61.18|61.17|61.22|61.28|61.295|61.22|61.27|61.33|61.28|61.23||60.99|60.8|60.83|60.88|60.71|60.72|60.75|60.84|60.85|60.83|60.92|60.93|60.97|60.905|60.84|60.88|60.88|60.905|61.12|61.22|61.19|61.2328|61.11|61.18|60.93|60.94|61.04|61.12|61.13|61.23|61.3|61.13|61.38|61.6098|43.95|43.77|41.65|34.1||34.71|35.8|36.74|36.8821|37.3|38.39|39.2733|37.96|37.075
02349|17427|/equities/union-first-marke|R2000VALUE|37.88|38.48|36.88|36.41|35.685|36.13|36.95||36.74|37.111|36.46|36.53|36.83|36.54|35.485|35.81|35.51||35.39|35.45|35.35|35.16||35.36|35.65|34.94|34.53|34.61|34.29|35.03|35.91|37|36.61|36.79|36.67|36.23|35.655|36.08|36.285|36.03|35.84|35.21|35.25|35.64||35.365|35.45|34.92|34.78|34.34|34.89|35.04|34.87|35.73|35.51|34.05|34.7|35.09|34.78|34.07|34.46|34.81|34.86|34.8|34.7|34.34|33.45|33.21|32.77|32.52|33.78|34.31|33.69|33.36|32.86|31.73|31.74|31.76|32.04|32.32|32.51|32.5|31.4|31.53|31.61|32.32|32.55|32.7|32.8|33.72|34.51|34.495|34.59|33.45|34.12|33.78|34.295|34.51|34.03|33.73|33.61|32.62||33.018|32.59|32.927|33.21|33.32|34.18|34.12|34.215|34.58|34.84|35.68|35.8|35.62|35.8|35.21|34.94|34.22|34.42|33.83|33.79|33.615|33.68|33.865|34.24|34.57|34.6597|34.3|34.2|34.35|34.675|35|34.95|35.05|34.77|34.32|33.8|32.7|33.68|34.47|34.195|34.63|34.99|34.59|34.46||34.59|34.31|34.05|34.495|34.3|33.97|33.19|33.23|33.27||32.73|32.3|33.08|32.28|32.78|33.27|33.97|34.76|35.15|34.805|35.01|34.87|35.26|35.36||35.2|34.99|34.78|34.42|34.96|34.27|34.205|34.9|35.22|34.36|34.895|34.65|35.08|35.63|35.13|34.945|35.37|35.75|35|34.59|35.1|35.33|35.31|35.72|37.39|37.21|38.7719|38.309|37.52|36.245||36.69|36.4|36.39|36.63|36.21|36|36.39|36.8|36.53|38.18|37.94|38.88|39.03|38.58|38.63|38.24|38.92|39.575|39.66|39.56|39.79|40.3|40|40.74|40.4|39.235|39.61|39.11|39.275|39.58|40.89|40.91|40.53|41.08|41.43|39.415|41.38|41.32||41.37|42|41.95|41.74|40.83|41.08|40.57|41.23|41.44
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|6.3467|6.28|6.31|6.21|6.03|6.14|6.15||6.14|6.15|6.06|5.865|5.97|5.89|5.8602|5.96|5.8||5.67|5.7|5.72|5.8||5.77|5.54|5.64|5.53|5.95|5.95|5.98|6.285|6.35|6.12|6.13|6.09|6.53|7.32|7.45|7.525|7.8|7.645|7.355|7.61|7.69||7.415|7.39|7.435|7.62|7.47|7.69|8.04|7.79|7.81|7.585|7.02|7.03|7.02|6.905|7.085|7.63|7.94|7.995|7.775|7.675|7.74|7.725|7.27|7.15|7.275|7.35|7.75|7.61|7.39|7.315|6.66|6.83|6.905|6.895|7.3|7.55|7.775|7.26|7.045|7.1|7.175|6.985|7.29|7.74|8.19|8.565|8.515|8.665|8.64|8.94|8.92|9.35|9.74|9.57|9.21|9.25|9.335||9.58|9.44|9.545|9.48|9.595|9.85|9.87|9.74|9.82|10.01|10.19|10.24|10.2|10.39|10.2|10.26|10.24|10.18|10.005|10.21|9.99|10.44|10.355|10.21|10.07|10.0991|10.1|9.92|9.865|9.885|10.01|9.89|9.76|9.65|9.49|9.415|9.33|9.465|9.47|9.47|9.66|9.55|9.69|9.58||9.65|9.525|9.61|10.13|10.11|10.28|10.295|10.37|10.25||10.05|9.8|10.24|10.075|10.335|10.63|11.095|11.33|11.41|11.71|11.48|11.51|11.34|11.425||11.575|11.3|11.22|10.88|10.82|10.65|10.82|10.715|10.84|10.735|10.67|10.475|10.68|10.72|11.29|11.85|12.98|12.51|12.45|12.49|12.79|12.93|12.75|13.17|13.265|13.45|13.8|13.875|13.765|13.525||13.7|13.71|13.61|13.61|13.7|13.795|13.86|13.98|14.07|14.08|13.94|14.17|14.17|14.0485|14.15|14.06|14.05|14.225|13.96|14.25|13.845|13.2|13.04|13.2|13.625|13.5199|13.68|13.5601|13.57|13.71|13.77|13.66|13.22|13.15|12.81|11.23|11.285|11.34||11.59|11.67|11.7|11.58|11.56|11.78|11.95|12.06|11.87
02351|8053|/equities/ddr|R2000VALUE|13.295|13.32|13.21|12.88|13.145|13.45|13.49||13.385|13.465|13.19|12.75|13.245|13.25|13.63|13.92|13.97||13.685|13.54|13.71|13.73||13.67|13.565|13.63|13.21|13.17|13.28|13.47|13.835|13.96|13.445|13.325|13.335|13.48|13.465|13.425|13.615|13.83|13.59|13.47|13.34|13.44||13.445|13.45|13.29|13.4|13.055|13.21|13.315|13.18|13.22|13.18|12.47|12.435|12.61|12.53|12.21|12.615|12.56|12.46|12.39|12.23|12.32|12.265|11.7|11.56|11.41|11.51|11.77|11.48|11.45|11.285|11.095|11.12|10.925|10.97|11.225|11.225|11.34|10.97|10.875|10.92|11.13|11.04|11.295|11.47|12.1|12.6|12.64|12.77|12.83|12.86|12.82|13.37|13.67|13.5075|13.25|13.22|12.97||13.2|12.96|13.21|13.4|13.435|14.06|14.09|13.99|14.03|14.285|14.9754|15.13|15.24|15.61|15.16|15.03|14.93|14.68|14.44|14.44|14.085|14.21|14.44|14.51|14.52|14.665|14.57|14.11|13.95|14.025|14.08|13.96|14.1|13.88|13.6|13.48|13.1|13.395|13.54|13.39|13.52|13.64|13.74|13.56||13.69|13.675|13.76|14.155|13.95|13.97|13.38|13.33|13.3||13.27|13.035|13.28|12.83|13.35|13.99|14.64|14.93|15.14|15.58|15.53|15.46|15.84|16.01||16.09|15.835|15.72|15.445|14.42|14.41|14.67|15.36|15.405|15.185|15.08|14.625|15.055|15.125|15.265|15.59|16.21|16.24|15.88|16.04|16.69|16.855|16.895|17.22|16.86|16.81|17.13|17.09|16.75|16.55||16.66|16.46|16.485|16.34|16.275|16.24|16.47|16.925|16.99|16.86|17.035|16.975|16.95|16.23|16.255|15.99|16.15|16.39|16.45|16.44|16.08|16.28|16.16|16.3|16.27|16|16.33|16.035|16.13|16.02|16.13|15.98|15.61|15.96|16.01|15.655|15.58|15.56||15.74|15.85|15.81|15.4|15.31|15.54|15.465|15.14|14.94
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|60.04|59.94|61.625|61.625|60|61.46|61.75||62.02|61.77|60.15|59.03|59.285|58.86|57.66|58.81|60.47||60.46|60.655|60.96|61.05||60.77|60.23|60.77|59.44|59.1|58.985|60.5151|63.21|64.89|63.47|63.32|63.805|63.18|63.04|65.82|67.375|66.9|66.25|65.73|66.29|66.4||66.01|65.84|65.03|65.29|64.295|66.21|67.2|67.53|67.47|66.685|63.425|63.94|63.71|62.91|61.95|63.64|64.18|63.54|63.45|63.63|63.47|66.5|65.48|65.37|67.2397|68.215|69.35|68.08|67.27|66.88|64.67|64.47|64.72|64.91|65.27|65.09|65.1|63.15|62.66|63.35|64.63|65.11|65.75|66.36|69.72|70.97|69.93|69.52|68.41|67.89|66.38|67.45|68.33|67.6|65.83|65.195|66.77||67.57|67.27|67.77|67.73|68.86|71.39|71.45|70.59|71.74|73.04|74.62|74.75|75.03|76|74.97|74.99|74.14|73.26|71.86|72.23|72.01|71.64|71.11|71.275|71.74|71.52|70.72|71.13|71.72|71.39|70.225|70.3|70.555|70.71|69.355|68.53|66.69|68.995|69.63|69.035|69.36|69.93|68.97|69.03||68.73|68.11|67.83|69.1|68.55|68.04|68.6|68.31|68.44||67.66|67.64|68.51|67.36|67.63|69.33|71.73|72.315|72.681|73.32|73.24|73.26|73.12|73.4||73.155|72.04|70.6|70.88|71.5|69.705|69.33|70.899|71.04|69.18|69.775|68.99|70.81|70.97|71.11|70.87|71.85|72.12|70.72|69.37|70.385|71|70.285|74.7|71|71.8|73.15|73.28|72.49|71.3975||70.83|70.53|71.07|70.75|70.19|71.5|71.47|72.4|72.4|73.08|73.48|76.19|76.44|76.19|75.785|73.95|74.74|76.49|77.83|78.16|78.14|78.85|78.36|78.94|76.75|76.01|76.21|75.75|76.32|75.86|77.25|77.24|76.51|77.35|76.96|74.08|76.67|76.56||76.45|77.13|77.62|77.54|77.35|78.68|78.37|78.91|79.09
02353|16615|/equities/mge-energy-inc|R2000VALUE|70.22|70.47|71.125|70.96|70.76|72.58|72.545||72.35|72.6|72.12|71.41|71.96|71.78|70.87|71.92|71.12||71.63|72.4|72.52|72.32||71.73|70.9365|71.38|70.86|71.375|71.29|71.56|73.01|73.99|72.19|70.95|70.68|71.27|70.82|70.48|71|72.3|72.33|70.79|71.82|72.51||71.785|72|71.95|71.44|69.59|70.31|69.875|69.9|70.7|70.64|68.09|68.06|67.83|68.11|68.37|70.33|69.25|68.56|68.625|67.49|66.58|66.38|65.5|65.245|66.02|66.12|66.64|66.035|65.42|65.02|64.16|64.67|64.29|65.62|67.93|67.55|68.975|68.38|69.01|71.74|71.89|73.09|73.9|74.46|75.57|76.48|76.07|76.7|76.2|75.99|76.59|78.73|79.37|78.61|78.45|78.52|78.57||79.27|78.41|78.07|79.75|80.28|81.34|81.805|82.93|84.43|85.78|86.1|86.07|86.18|86.27|86.07|84.76|83.71|83.7|83.23|82.84|82.549|83.45|82.34|82.48|81.8|81.57|80.49|78.46|78.43|76.61|75.88|75.01|76.93|77.8|77.515|77.69|76.8|77.035|77.74|77.49|77.1|78.32|78.375|79.17||79.98|78.36|78|78.78|77.84|77.08|75.41|75.505|75.73||76.46|75.505|76.23|76.19|79.05|79.65|80.3|80.87|81.3|81|79.43|79.73|79.86|80.62||81.14|81.74|80.53|79.97|81.79|81.36|81.87|84.21|82.88|82.22|81.64|82.36|82.01|82.34|81.13|79.98|80.37|80.23|78.32|78.44|78.61|78.91|80.09|80.72|82.005|82.72|83.76|83.99|82.445|82.65||83.63|83.55|83.48|83.85|84.25|84.965|84.78|83.32|81.55|81.715|80.39|80.66|80.375|79.81|78.67|77.31|76.66|78.87|78.72|78.23|77.97|77.74|77.585|76.22|76.7|75.24|76.45|76.63|77.3|76.02|73.26|71.85|72.55|72.935|73.29|71.71|72.48|72.96||72.77|72.83|72.18|72.79|73.12|74.21|74.7|75.73|76.075
02354|41286|/equities/agios-pharm|R2000VALUE|30.8|30.08|29.24|28.37|28.26|29.12|29.65||31|30.36|29.855|29.78|30.285|29.71|29.405|28.9|28.67||28.13|27.95|27.35|27.2||28.42|28.55|29.55|28.8|29.58|30.04|30.99|31.87|31.795|29.26|28.915|28.71|28.78|29.64|31.5099|31.675|29.93|30.24|29.5289|29.3999|29.09||29.06|29.18|29.19|28.96|28.62|28.35|29.52|29.815|29.64|29|27.685|28.015|27.38|26.665|28.09|29.47|28.96|28.79|28.8|28.92|29.95|27.44|27.28|27.25|27.27|27.12|29.1|28.42|28.49|28.22|28.26|28.24|27.12|28.19|29.25|29.28|30.31|30.02|29.54|29.01|30|29.425|29.39|29.44|30.07|32.33|32.635|32.83|33.9|34.305|34|33.32|34.75|34.76|34.39|30.4553|32.4||32.74|30.63|25.77|27.19|27.16|28.3|28.7|28.55|26.48|26.375|26.03|26.225|27.05|28.28|28.89|28.63|28.5|28.39|28.975|29.59|30.05|28.62|24.96|23.26|21.79|21.609|21.86|21.7|20.33|20.86|22.12|22.07|22.47|21.89|23.0346|23.18|23.11|24.14|24.37|25.66|26.33|26.08|26.23|25.48||23.46|23.01|22.85|23.51|23.54|22.61|21.35|19.21|18.77||18.29|18.48|18.72|17.52|18.27|19.26|20.14|20.48|19.59|20.59|20.1099|19.63|19.815|20.28||19.85|20.14|20.054|20.86|21.52|21.14|21.5|22.06|23.26|22.53|23.08|21.85|22.37|22.7|22.58|23.07|24.29|24.25|24.195|23.59|23.41|23.43|23.17|24.94|25.1|25.23|27|26.86|27.05|27.74||30.265|29.67|29.975|29.57|30|31.16|30.98|31.79|31.45|30.67|30.26|31.13|30.5|29.3|29.8499|29.77|30.03|29.91|29.5|30.08|29.745|28.03|27.62|28.65|31.82|31.67|31.84|32.4|32.27|32.7|32.475|32.97|32.65|31.21|30.81|29.21|29.34|29.6||30.38|31.98|31.6|31.85|31.53|32.33|32.51|32.19|30.23
02355|21096|/equities/avista-corp|R2000VALUE|41.88|42.3|41.49|41.41|41.62|42.51|43.16||43.04|43.11|42.79|43.02|43.765|44.45|45.01|45.285|45.04||44.85|44.77|44.5399|44.685||43.94|42.86|42.59|42.29|42.71|42.28|43.2|43.88|44.58|43.24|42.99|42.9|41.95|42.59|42.31|42.2|41.99|41.38|40.62|41.25|41.08||40.31|40.06|39.365|39.45|38.5475|39.26|39.04|38.63|39.025|39.1|37.27|37.23|37.535|37.67|36.74|37.5074|40|41.39|41.28|40.9|40.09|40.01|39.51|39.3501|38.92|38.96|39.125|38.85|38.95|38.44|37.78|38.28|37.55|37.62|38.3|38.395|39.1|38.655|38.77|39.38|39.915|40.85|41.41|41.44|40.5|41.05|40.69|40.86|40.8|40.72|41.19|41.5784|41.78|41.37|41.01|40.95|40.78||41.66|41.48|41.28|42.24|42.54|43.07|43.18|43.24|43.82|44.32|44.86|45|44.99|45|44.24|43.91|43.53|43.48|43.07|42.68|43.14|43.28|42.23|43.32|42.74|42.55|42.32|41.48|41.93|41.34|41.23|40.9|42.24|42.18|42.27|42.38|42.05|42.485|42.87|42.61|42.78|43.24|43.57|44.625||45|43.85|43.96|43.36|42.61|42.01|41.13|40.77|40.09||41.28|40.61|41.32|42.06|43.28|43.095|43.2864|43.25|43.41|43.35|43.3|43.49|43.65|43.92||44.04|44.125|44.33|43.71|43.81|43.46|43.585|44.94|43.76|43.49|43.15|43.08|43.34|43.1|42.87|41.87|41.64|41.86|40.7|41.034|42.09|42.77|43.3|43.99|44.98|45.06|45.245|45.43|45.45|44.83||45.05|45.38|45.45|46.47|46.41|46.6|46.57|46.37|45.68|45.9|45.84|45.82|45.47|45.25|44.87|44.14|44.26|44.69|45.11|44.59|45.01|45.33|45.84|45.77|45.96|45.82|45.7|46.77|46.9|46.52|45.34|44.84|45.29|44.76|44.66|43.53|43.4|42.99||42.89|42.8|43.34|43.715|43.49|43.63|44.24|44.44|44.8
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|14.5|14.49|14.4799|14.31|14.17|14.39|14.43||14.325|14.2389|14.24|13.98|13.95|13.94|13.8046|13.935|13.62||13.24|13.3525|13.58|13.725||13.73|13.6|13.71|13.53|13.705|13.65|13.78|14.165|14.6399|14.16|14.17|14.275|14.1|14.4|14.68|14.82|15.23|14.91|14.66|14.72|14.78||14.66|14.7|14.49|14.31|14.03|14.79|15.11|15.0116|15.06|14.92|14.5|14.72|14.77|14.63|13.29|13.92|14.19|13.89|13.925|13.745|13.4088|13.21|12.54|12.36|12.54|12.6|12.77|12.595|12.78|12.53|12.4|12.3604|12.045|12.18|12.41|12.6|12.92|12.072|11.9292|12.32|12.47|12.63|12.9115|13.28|14.09|14.52|14.69|14.83|14.735|15.14|15.13|15.115|15.445|15.245|14.87|14.8|14.82||14.835|14.92|15.2087|15.38|15.385|15.52|15.57|15.4984|15.435|15.285|15.61|15.88|15.8|15.88|15.77|15.76|16.18|16.21|16.07|16.155|15.765|15.65|15.56|16.27|16.75|16.77|16.44|15.98|15.62|15.55|15.48|15.225|14.945|14.7886|14.26|13.906|13.85|14.065|14.005|13.94|13.95|13.7794|13.91|13.715||13.49|13.26|13.335|13.8|13.8524|13.89|13.16|13.09|13.24||12.87|12.95|13.445|13.98|14.86|15.61|15.98|16.16|16.215|16.5|16.49|16.57|16.48|16.65||16.64|16.445|16.36|16.26|16.185|16.28|16.5|17.225|17.43|17.19|16.99|16.72|16.95|17.2801|17.21|17.52|17.6169|17.65|17.41|17.26|17.61|17.54|17.4|17.48|17.46|17.54|17.785|17.645|17.61|17.73||17.612|17.42|17.1679|17.15|17.015|17.105|17.115|17.44|17.38|17.33|17.42|17.445|17.49|17.3|17.35|17.3|17.36|17.41|17.41|17.55|17.77|17.58|17.49|17.75|17.8873|17.63|17.91|17.75|17.77|17.73|17.9|18.09|18.04|18.08|17.91|17.7|17.67|17.58||17.47|17|17.12|17.07|17.2|17.35|17.6297|17.605|17.37
02358|17555|/equities/encore-wire-corp|R2000VALUE|152.66|154.68|154.3157|149.75|144.69|148.95|150.95||150.2|148.72|144.905|142.28|141.45|138.8355|136.8599|136.14|139.2084||139.116|140.4171|143.38|143.125||142.15|140.3522|142.72|141.58|140.97|141.32|142.68|146.94|149.62|143.965|141.85|143.2|142.91|142.08|147.75|149.24|151.16|146.11|145.77|148|150.44||150.66|148.75|148.32|152.9809|147.645|150.3536|155.355|154.06|151.4|147.77|144.75|144.3715|144.74|139.4|137.48|139.684|140.4299|138.53|140.8|146.9143|149.5|139.01|136.99|130.55|130.63|129.56|131.24|126.71|133.467|132.985|132.24|136.9222|133.365|126.26|126.39|124.105|124|123.11|118.55|117.38|118.51|115.78|115.64|113.74|116.05|120.8775|119.84|122.25|118.5655|122.59|119.19|123.8|128.38|128.26|125.12|127.71|128||131.655|130.21|133.4058|139.19|141.28|147.79|147.87|143.4|146|143.77|142.77|146.98|134.88|135.73|132.55|132.49|129.18|126.33|122.4799|123.5199|121|123.81|124.51|134.32|141.13|141.6199|139.51|132.11|127.675|112.41|113.75|117.27|117.85|114.35|109.25|105.16|101.8|104.815|106.25|104.34|106.5269|106.41|99.2944|100.98||106.58|106.45|108.2|112.6|112.55|109.3271|107.8|107.97|111.25||112.72|119.395|126.26|124.379|129.5472|136.9|141.7|146.27|146.8262|146.48|135.25|134.6|126.14|126.68||127.66|125|121.63|119.49|123.05|125.61|126.13|128.04|129.725|127.915|130.4814|124.84|127.47|128.9988|129.23|130.1|134|134.9|124.45|117.4229|117.25|111.29|107.62|107.77|107.54|109.65|114.94|114.28|111.98|109.42||110.94|109.65|108.08|107.36|110|108.6368|110.04|115.03|119.8099|118.27|120.1|124.52|124|123.12|128.195|129.48|132.25|133.9999|137.25|135.85|129.98|126.45|122.89|126|127.9999|124.88|122.85|120.92|119.2081|115.92|118.42|118.4738|118.46|120|121.84|116.74|116.64|117.07||114.91|108.51|121.29|118.03|115.78|116.7043|121.7341|122.48|118.12
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.27|18|18.26|18.16|17.92|18.29|18.55||18.685|18.81|18.5|18.43|18.39|18.42|17.865|18.25|18.2||18.195|18.21|18.01|17.92||17.845|17.73|17.795|17.435|17.265|17.23|17.3499|17.74|18.34|18.25|18.16|18.29|18.26|18.3|19.375|19.02|19.245|19.13|18.8306|18.945|19.01||19.05|19.105|18.84|18.76|18.2874|18.64|18.94|18.95|19.9|20.19|19.705|19.85|19.89|19.71|19.36|19.81|19.84|19.66|19.415|19.465|19.295|19.12|18.53|18.11|18.36|18.58|18.79|18.66|18.57|18.38|17.8|17.58|17.51|17.68|17.715|17.73|17.72|16.95|16.88|16.68|16.96|16.89|16.945|16.92|17.44|17.82|17.595|17.46|16.99|17.09|16.83|17.07|17.265|17.125|16.87|16.64|16.665||16.965|16.72|16.95|16.98|17.13|17.58|17.555|17.49|17.78|17.79|18.13|18.249|18.24|18.4|18.1|17.93|17.77|17.67|17.32|17.43|17.32|17.305|17.3|17.34|17.495|17.465|17.125|17.05|16.68|16.23|16.005|15.915|15.94|15.86|15.575|15.325|14.77|15.23|15.36|15.06|15.27|15.28|15.165|15.1||15.11|14.94|14.99|15.27|15.105|15.025|14.84|14.895|14.88||14.725|14.6|15.105|14.97|15.01|15.24|15.75|15.9|16.085|16.115|16.105|16.09|15.92|16.03||15.995|15.91|15.835|15.5575|15.785|15.565|15.69|15.86|15.89|15.5|15.745|15.44|15.585|15.505|15.51|15.74|15.96|16.03|15.76|15.39|15.42|15.49|15.46|15.615|15.4|15.72|16.01|16.02|15.85|15.42||15.52|15.455|15.485|15.66|15.68|15.705|15.905|16.24|16.31|16.645|16.805|17.3|17.37|17.19|17.32|16.98|17.22|17.62|17.49|17.46|17.8182|18.06|17.79|17.85|17.72|17.485|17.75|17.49|17.46|17.75|17.945|17.88|18.24|18.31|18.55|17.97|18.355|18.415||18.325|18.42|18.53|18.98|18.8046|18.875|18.9|18.94|18.96
02360|15776|/equities/columbia-banking|R2000VALUE|29.98|29.45|28.76|28.49|28.17|28.86|29.24||29.39|29.76|29.56|29.64|29.77|29.545|29.09|29.58|30.31||30.21|30.15|29.86|29.74||30.18|31.12|31.4|30.47|29.97|30.03|30.51|30.775|31.66|31.24|31.13|31.57|31.63|31.91|33.67|34.03|34.34|34.12|33.58|33.88|34.1||33.97|34.17|34.1|34.23|33.71|34.4|35.1|35.015|35.53|35.23|33.89|34.41|34.41|34.11|33.51|34.04|34.21|33.83|33.57|32.61|32.35|31.5|31.41|31.32|31.05|30.69|31.13|30.68|30.73|30.45|29.79|30.04|29.71|30.03|30.5|30.39|30.73|29.585|29.67|29.3|29.69|29.92|30.46|29.88|31.07|31.63|30.82|30.76|30.5|30.77|29.8259|30.3|31.335|30.84|30.34|29.23|29.64||30.53|30.07|30.45|30.37|30.73|31.79|31.75|31.2|31.41|31.69|32.23|32.51|32.545|32.83|32.355|32.15|31.77|31.28|30.64|30.6|30.21|29.89|30.01|29.99|30.56|30.415|30.1|30.17|29.57|29.7425|30.3|30.325|30.48|30.28|29.79|29.375|28.49|29.14|29.65|29.39|29.77|29.83|29.59|29.7||29.99|29.11|29.065|29.26|29.42|29.35|28.19|28.4|28.43||28.01|27.88|28.92|28.68|28.44|28.74|30.33|31.01|31.325|30.98|30.57|30.65|30.27|30.29||30.36|29.68|29.35|29.18|29.725|28.84|28.96|29.34|29.23|28.55|28.82|28.44|29.02|29.28|29.29|29.9|30.1|30.46|29.62|29.04|29.52|30.29|30.31|31.07|31.2096|31.93|32.15|32.01|31.43|30.41||30.67|30.54|30.63|30.83|30.39|30.56|30.81|31.41|31.435|32.86|33.34|34.45|34.43|33.83|34.23|33.25|34.37|34.717|34.4724|34.42|34.43|35.28|34.82|36.04|35.72|34.6806|35.58|34.95|34.5|35.525|36.5|36.68|36.35|36.66|37.08|34.94|36.85|36.75||36.52|36.86|37.59|36.81|36.35|36.42|36.465|36.18|36.1
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.68|10.37|10.31|10.2|9.995|10.18|10.1475||10.11|10.195|9.98|9.61|9.54|9.57|9.57|9.73|9.825||9.7|9.685|9.72|9.69||9.655|9.46|9.875|10.005|10.09|10.105|10.365|10.47|11.07|10.65|10.39|10.535|10.35|10.28|10.76|10.99|11.17|11.04|10.805|10.73|10.81||10.845|10.88|10.66|10.695|10.41|10.6|10.845|10.87|10.91|10.95|10.24|10.89|10.54|10.52|10.41|11.03|11.34|11.235|11.235|11.365|11.135|11.105|10.83|10.78|10.66|10.7|10.785|10.51|10.47|10.255|10.03|9.91|9.755|9.76|9.98|9.9|10.03|9.755|9.59|9.66|10.115|10.04|9.93|9.815|10.38|11.22|11.13|11.32|11.05|11.455|11.38|11.41|11.62|11.35|11.05|11.13|10.915||11.09|10.85|11.15|11.295|11.205|11.765|11.99|11.92|11.74|11.67|12.16|12.3|12.245|12.33|11.9|11.83|11.695|11.45|11.185|11.3|11.16|11.42|11.79|11.42|11.48|11.39|11.19|11.03|10.8675|10.895|11.05|10.99|11.06|10.89|10.18|9.82|9.68|9.775|9.83|9.675|9.88|10.015|10.04|10.06||10.12|10.19|10.12|10.56|10.34|10.23|9.69|9.94|10.32||10.0999|10.57|10.97|10.44|10.75|11.86|12.5|12.68|12.72|12.57|12.465|12.435|12.365|12.05||12.1|11.935|11.65|11.14|11.31|11.69|11.82|12.15|11.94|11.625|11.61|11.42|11.77|11.61|11.77|11.73|12.385|12.27|12.35|12.47|12.7|12.72|12.595|12.47|12.47|12.34|12.65|12.47|12.15|12.045||12.13|11.9|11.16|10.965|11.1|11.21|11.5|11.935|11.93|11.93|12.115|12.18|12.1152|11.99|11.91|11.63|11.71|11.87|11.75|11.795|11.57|11.64|11.64|11.55|11.59|11.27|11.34|10.915|10.66|10.59|10.82|10.755|10.45|10.755|10.72|10.53|11.64|11.58||12.02|11.97|12.0775|11.91|11.65|11.84|11.955|12|11.82
02362|16361|/equities/independent-bank|R2000VALUE|78.12|77.3|78.27|81.47|80.545|81.16|82.23||82.12|82.05|80.945|80.4|81.64|82.07|80.59|83.5|85.12||85.32|85.67|85.89|85.98||85.19|84.425|85.68|84.16|83.26|82.24|83.38|85.84|90.31|89.5725|89.11|87.79|88.97|89.2|91.09|91.65|91.035|90.86|88.58|88.81|89.1299||88.68|88.88|88.09|86.67|85.38|86.45|87.02|88.02|89.46|89.42|87.19|88.48|87.55|86.88|85.46|87.29|87.71|87.35|87.2|87.34|86.99|86.375|84.71|84.74|82.45|82.75|82.97|82.56|82.43|81.365|78.8|78.77|78.195|78.34|78.755|78.56|78.74|76.06|76.72|76.11|77.18|78.12|78.175|77.8|79.52|80.79|80.061|80.1|79.49|78.22|77.19|77.9|79.4|78.58|77.34|77.275|76.94||79.16|78.22|78.88|79.18|79.83|81.36|81.65|81.55|83.81|84.99|86.29|87.06|87.45|88.49|87.77|87.23|86.835|86.26|85|85.02|84.46|83.84|84.27|84.98|85.34|84.9|84.35|84.095|84.78|84.04|82.26|82.25|82.7|81.33|80.48|80.02|77.64|79.75|80.62|80.4484|80.71|81.54|81.76|81.67||81.705|80.04|80.28|81.28|80.46|79.865|80.5|80.53|80.86||79.9|79.17|80.96|79.78|79.51|80.48|82.34|83.55|84.145|84.68|83.77|83.79|83.29|83.99||83.62|82.77|81.87|81.48|81.94|79.76|80|79.59|79.54|77.43|78.44|77.26|78.35|78.56|78.16|77.83|78.98|80.08|78.6|77.94|78.765|78.64|77.95|78.455|79.34|79.5|81.45|81.62|80.2|79.48||79.77|79.36|78.64|78.71|79.13|79.13|80.38|80.79|81.72|83.0525|83.78|85.33|86.32|84.6|85.26|83.48|84.84|86.89|87.18|86.72|84.9|86.12|85.2|86.19|85.36|83.95|83.89|83.87|83.4|84.87|85.44|85.73|85.76|86.61|86.54|82.63|85.1|85.32||85.93|85.53|87.3|87.39|86.8|87.0889|86.775|87.98|87.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|17.41|17.18|17.04|16.705|16.42|16.57|16.57||16.53|16.645|16.4|16.03|16.04|15.91|15.9322|16.097|16.2||15.76|15.665|15.935|15.8||15.58|15.36|15.73|15.45|15.78|16.6|17.16|17.58|17.49|16.77|16.525|16.33|16.17|16.57|16.83|17.14|17.31|17.02|16.61|16.8471|16.95||16.7|16.78|16.7|16.92|16.5|16.875|17.3|17.045|17.185|16.86|16.09|16.33|16.46|16.29|16.25|17.08|17.03|16.75|16.685|16.61|16.5|16.36|15.91|15.79|15.77|15.7|16.05|15.64|15.26|14.96|14.75|14.75|14.81|15.27|15.775|15.86|16.11|15.7702|15.65|15.61|16.1|15.86|16.23|16.4|16.56|17.18|17.37|17.67|17.79|18.11|18.07|18.48|18.83|18.51|18.33|18.15|17.81||17.94|17.73|17.865|18.165|18.46|18.85|18.95|19.18|19.37|19.755|20.27|20.385|20.39|20.87|20.82|20.73|20.56|20.51|20.09|19.94|19.59|19.99|20.2|20.29|20.52|20.94|20.77|20.18|19.99|20.04|20.085|19.95|19.57|19.47|19.16|19.055|18.55|18.775|19.07|18.91|19.09|19.105|19.1|19.04||19.17|19.07|19.14|20.01|20.26|20.35|19.55|19.1086|19.2||18.94|18.87|19.54|19.19|19.68|20.11|20.56|21.03|21.205|21.07|21.1|21.14|21.06|21.26||21.38|21.32|21.14|20.91|20.91|20.76|21.06|21.55|21.67|20.915|20.95|20.58|20.81|21.02|21.23|21.97|22.505|22.59|22.575|22.865|23.4|23.4|23.18|23.59|23.76|24.11|24.51|24.46|23.98|23.82||24.15|23.83|23.75|23.91|23.95|24.36|24.425|24.97|24.97|24.94|24.93|25.23|25.3|24.715|24.4|23.84|23.599|23.7|23.73|23.57|23.52|23.63|23.4|23.51|23.05|22.66|22.52|22.14|21.95|22.28|22.3|21.94|22.32|22.69|22.96|22.49|23.1|23.37||23.4|22.86|22.755|22.55|22.38|22.675|22.91|23|22.825
02364|41188|/equities/tronox-limited|R2000VALUE|16.52|16.85|16.73|16.54|16.25|16.64|16.46||16.42|16.085|16.32|16.055|16.24|15.67|14.69|14.9|14.09||13.79|13.72|13.63|13.835||13.725|13.33|13.475|13.335|13.45|13.6|13.745|14.75|14.93|14.345|14.48|14.99|15.13|15.09|15.045|14.82|14.55|14.13|13.74|14.07|14.35||14.41|14.255|13.815|14.24|13.95|14.8|15.255|14.685|14.93|13.39|12.69|13.36|12.3585|12.26|11.43|12.12|12.505|12.36|12.45|13.1|13.68|13.64|13.62|13.65|13.2|13.2|13.34|13.21|13.09|12.895|11.96|12.21|12.5|12.515|13.18|13.21|13.3|12.9|12.41|11.89|11.695|11.63|11.6|11.6|11.94|12.535|12.885|13.255|13.69|13.855|14.1|14.51|15.03|14.665|14.205|14.35|14.61||14.78|14.525|15.22|15.215|15.37|16.2|15.96|15.59|15.55|15.235|16.3858|16.545|16.15|16.45|16.14|16.08|16.105|15.58|15.29|15.915|15.65|15.81|15.77|15.85|15.64|16.58|16.3|16.91|16.51|16.64|16.73|16.3|16.5|16.27|15.79|15.71|15.19|15.61|15.99|15.87|16.32|16.48|15.54|16.165||17.01|17.16|17.21|17.57|17.37|16.835|15.96|16.19|16.96||16.3|16.84|17.25|17.19|17.89|19.105|19.84|19.87|19.91|19.68|19.35|19.19|18.74|18.6||18.68|18.4|17.75|17.89|18.12|18.155|18.2|18.25|18.43|17.7|17.93|16.86|17.41|17.39|17.8293|18.32|18.75|18.85|18.14|17.505|18.68|18.84|18.87|18.69|19|19.95|21.01|20.83|20.5|19.58||19.63|19.415|19.57|19.33|18.895|18.93|19.21|20.15|20.02|20.21|20.28|20.45|20.68|20.32|20.46|20.53|20.43|20.84|20.99|20.89|20.71|20.68|19.34|19.31|19.3|18.395|17.9899|17.16|18.58|18.97|20.43|20.11|20.22|20.92|21.22|20.56|21.65|21.53||22.57|24.04|23.7|23.56|22.94|23.63|24.43|23.96|22.94
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|13.25|13.59|13.62|13.37|12.95|13.275|13.3||13.3|13.41|13.2|13.21|13.28|13.175|12.83|13.04|12.925||12.785|12.84|12.93|12.93||12.895|12.68|12.94|12.89|12.69|12.69|13.25|14.03|14.49|14.215|13.96|13.925|13.94|14.09|14.89|15.07|15.45|15.39|15.35|15.3|15.445||15.3|15.34|15.13|15.27|15.07|15.45|15.59|15.54|15.99|15.91|15.3|15.46|15.45|15.26|15|15.69|15.93|15.885|15.65|15.4701|15.57|15.7|16.01|15.6403|15.8|15.8|16.23|15.75|15.77|15.46|15|14.97|15.09|14.78|14.82|14.69|14.665|14.23|13.925|13.725|13.71|13.85|13.97|14.06|14.69|15.09|14.92|14.935|14.45|14.45|14.29|14.51|14.83|14.54|14.43|14.06|14.26||14.56|14.335|14.54|14.77|14.785|15.38|15.27|15.04|15.41|15.36|15.92|16.1|16.01|16.4|16.26|16.23|15.95|15.805|15.21|15.2456|15.115|15.08|15.19|15.125|15.135|15.11|15.13|15.1|14.96|14.94|14.735|14.55|14.4|14.53|14.04|13.69|13.1|13.2323|13.605|13.565|13.63|13.51|13.385|13.49||13.33|13.12|13.36|13.795|13.58|13.43|13.2|13.37|13.57||13.225|13.26|13.905|13.81|13.74|14.315|14.945|15.015|15.2|15.251|15.31|15.26|15.155|15.17||15.21|14.855|14.48|13.85|14.15|13.92|13.91|14.1|14.17|13.75|13.835|13.39|13.84|13.88|13.81|14|14.205|14.38|14|13.885|14.53|14.59|13.265|13.145|13.23|13.54|14.15|13.905|13.57|13.175||13.28|13.155|13.23|13.18|13.095|12.94|13.035|13.305|13.26|13.64|13.4|14.21|14.25|13.36|13.435|13.22|13.47|13.75|13.71|13.43|13.395|13.53|13.1|13.141|12.88|12.83|13.05|12.665|12.59|13.29|13.88|13.92|13.99|14.16|14.245|13.74|14.39|14.34||14.39|14.68|14.97|14.97|14.95|15.16|15.2396|15.5099|15.41
02366|21150|/equities/belden-inc|R2000VALUE|79.04|79.39|79.15|78.38|77.36|80.525|81.3825||81.73|80.6|78.44|77.9|77.815|76.61|73.775|74.76|73.635||73.07|74.03|73.84|73.79||73.4708|73.5|74.6|73.85|74.61|74.1|76.63|78.77|79.99|77.42|77.21|77.95|78.04|78.38|80.59|81.3|82.47|80.535|77.77|78.99|79.86||80.84|80.24|81.98|81.83|80.5|81.11|82.83|81.42|80.03|78.15|76.56|78.42|76.81|75.05|72.92|74.95|70.68|70.45|70.6|69.17|70.36|68.38|65.51|64.79|64.67|64.3|64.81|63.23|62.76|63|61.5|62.43|64.12|64.51|65.645|65.07|64.98|63.32|61.555|60.7|62.22|60.97|61.31|60.89|63.095|65.1|65.06|65.7|65.07|65.62|65.495|66.28|67.36|66.1|64.48|64.59|64.63||65.95|64.77|66.23|67.46|68.05|70.97|70.88|68.75|68.66|68.605|70.09|70.63|69.31|70.2526|70.08|69.925|68.5|68.5|66.9|67.72|67.42|67.87|67.58|65.3|65.78|65.13|64.45|63.21|62.77|62.63|63.805|63.33|62.715|61.91|60.43|59.38|56.93|57.39|58.22|57.345|57.235|56.84|53.585|52.84||53.84|53.9|54.2|56.37|55.38|52.34|50.075|51.015|51.6221||50.91|53.3|55.55|53.73|54.54|57.34|58.3664|58.81|59.51|58.99|57.8811|58.39|58|57.9121||57.59|55.97|54.99|54.41|55.03|55.03|55.55|57.02|57.27|55.86|56.72|54.5|56.95|56.55|56.27|56.5|58.34|57.325|52.66|52.025|53.55|53.25|51.28|51.58|51.69|52.2|54.29|53.6|51.415|49.94||50.15|50.024|49.96|50.38|50.335|50.8|52.54|54.23|55.68|56.35|56.85|57.87|57.88|57.1|58.24|58.22|58.41|58.82|58.94|58.56|57.81|58.47|56.835|56.67|57.83|56.41|56.67|55.76|56.68|56.99|57.52|57.44|56.365|56.85|56.59|55.8|54.415|55.63||55.81|56.44|57.46|57.6|56.14|57.36|59.14|58.64|57.91
02367|16145|/equities/fulton-financial|R2000VALUE|16.1|16.085|16.06|15.71|15.83|16.17|16.815||16.8684|17.04|16.92|16.91|17.22|17.135|16.705|17.055|17.035||16.91|17.1|17.14|17.165||17.16|17.18|17.305|16.58|16.47|16.28|16.46|16.9|17.68|17.26|17.38|17.45|17.525|17.56|18.48|18.61|18.78|18.6|18.4797|18.67|18.75||18.59|18.58|18.33|18.25|18.08|18.57|18.78|18.72|18.91|18.89|18.36|18.545|18.47|18.34|17.935|18.46|18.405|18.275|18.205|18.08|18|17.795|17.6|17.285|17.49|17.72|17.845|17.725|17.61|17.46|16.76|16.59|16.62|16.66|16.64|16.63|16.76|16.295|16.1|16.04|16.32|16.3|16.285|16.23|16.66|17|16.86|16.825|16.43|16.505|16.095|16.33|16.59|16.48|16.255|16.08|16.215||16.475|16.26|16.44|16.54|16.58|17.16|17.005|16.85|17.13|17.19|17.56|17.67|17.6|17.66|17.42|17.28|17.09|16.99|16.66|16.7|16.67|16.49|16.47|16.62|16.8|16.71|16.48|16.51|16.355|16.23|16.02|16|15.94|15.01|14.705|14.5|13.93|14.43|14.67|14.55|14.73|14.79|14.615|14.54||14.695|14.655|14.9|15.035|14.94|14.84|14.565|14.68|14.67||14.57|14.48|14.83|14.7|14.685|14.95|15.485|15.93|16.07|15.9|15.91|15.91|15.87|15.95||15.85|15.805|15.725|15.5|15.62|15.26|15.195|15.41|15.48|15.19|15.31|15.18|15.53|15.68|15.62|15.58|15.73|15.96|15.5788|15.44|15.73|15.84|15.795|16.01|16.23|16.73|17.095|16.9|16.62|16.045||16.11|16.04|16.18|16.36|16.22|16.38|16.489|16.58|16.73|16.88|17.085|17.63|17.69|17.56|17.565|17.16|17.48|17.86|17.73|17.57|17.695|17.855|17.89|17.96|17.73|17.33|17.32|17.12|17.48|17.58|17.95|17.93|17.9|18.05|18.225|17.53|18.47|18.435||18.409|18.57|18.68|18.63|18.58|18.64|18.65|18.87|18.79
02368|15853|/equities/cvb-financial-corp|R2000VALUE|24.365|24.72|24.765|24.95|25.06|25.43|25.94||25.65|25.5|24.98|25.09|25.28|25.285|25.06|25.52|25.98||26.12|26.16|26.18|26.49||26.315|26.3|26.51|26.17|25.96|25.79|26.07|26.65|27.37|27.25|27.26|27.39|27.64|27.83|28.67|28.64|28.87|28.73|28.4|28.34|28.41||28.51|28.55|28.19|27.92|27.37|27.69|28.2|28.42|29.25|29.19|28.47|28.62|28.65|28.43|27.85|28.29|28.73|28.77|28.49|28.11|27.49|27.14|26.75|27.35|28.25|27.79|28.13|27.785|28.03|27.62|26.94|26.71|26.51|26.31|26.49|26.47|26.555|25.95|25.91|25.92|26.335|26.47|26.53|26.41|26.91|27.2|26.97|26.89|26.22|26.11|25.8|25.87|26|25.86|25.555|25.33|25.57||26.08|26.12|26.48|26.65|26.97|27.345|27.34|26.745|27.29|27.35|27.68|27.74|27.97|28.14|27.78|27.66|27.19|26.94|26.67|26.47|26.34|26.28|26.39|26.79|26.945|26.8|26.65|26.65|26.575|26.34|26.34|26.13|25.29|25.175|24.74|24.49|24.09|24.54|24.79|24.55|24.76|25|24.88|25.09||25.18|25.07|25.37|25.59|25.08|24.855|24.78|24.83|24.81||24.4|24.2|24.18|24.25|24.22|24.34|25|25.22|25.15|25.14|25.09|24.98|24.86|24.935||24.935|24.8|24.59|24.31|24.52|23.9|23.97|24.25|24.19|23.74|23.83|23.56|23.9014|23.97|23.95|23.86|24.07|24.13|23.61|23.47|23.83|23.81|23.77|23.985|24.09|24.26|24.37|23.95|23.615|23.1||23.01|22.935|22.99|23.01|22.89|22.81|22.98|23.28|23.3|23.44|23.57|24.12|24.14|23.94|23.98|23.35|23.53|23.675|23.57|23.61|23.82|24.26|24.3|24.37|23.6|23.3|23.42|23.53|23.87|23.31|23.655|23.66|23.68|23.755|23.78|23|24.13|24.19||24.18|23.94|24.09|24.01|23.87|24.04|23.83|23.75|23.8
02369|20134|/equities/american-equity-holdings|R2000VALUE|46.59|46.25|46.33|45.8|45.041|46.01|47.1||47.03|46.63|47.22|46.66|46.82|47.3|46.77|46.64|46.36||46.76|46.39|46.44|46.41||46.46|46.01|45.96|45|40.37|39.56|39.9|40.61|41.48|40.675|40.9004|41.6|41.23|40.84|42.21|42.47|41.65|40.58|39.97|39.01|39.41||39.82|39.7|39.19|38.08|37.19|37.315|37.4495|36.67|36.91|35.8|34.46|43.5|42.66|41.59|40.92|42.66|43.23|43.2|42.73|42.17|41.46|41.22|40.77|40.57|40.775|41.18|41.53|40.98|41.44|41.06|39.27|39.4552|39.93|39.41|39.66|40.3|40.4|37.98|37.98|37.43|38.31|36.9075|36.41|36.97|37.875|38.64|38.755|39.02|37.755|37.65|37.38|38.67|39.0844|38|37.33|36.81|38.075||39.05|37.85|38.22|37.66|37.61|39.2|39.41|39.07|39.43|39.27|40.01|40.37|40.29|41.68|41.865|43.055|43.55|42.18|40.98|36.59|36.36|37.3203|37.46|37.64|37.82|37.76|37.63|37.31|36.81|36.8388|36.3|36.23|36.65|36.445|35.65|34.65|34.49|35.62|36.9|37.3|37.32|37.21|36.7|37.01||37.49|37.07|38.125|39.145|38.23|37.85|37.45|37.41|37.37||35.85|37.4|38.57|38.0707|38.17|40.265|41.3|42|42.18|41.63|40.67|40.95|41.23|41.16||41.48|41.02|40.155|38.85|38.9|37.78|37.46|37.82|37.52|35.43|34.58|34.235|36.058|35.6|35.42|37.06|37.79|38.115|37.75|38.3|39.62|39.735|39.34|39.11|38.96|40.205|41.49|41.4317|40.69|39.65||39.46|38.91|38.64|39|37.79|37.83|39.25|39.34|39.72|40.88|40.125|40.795|41.81|40.86|40.79|40.56|41.03|41.045|40.28|40.15|40.075|40.16|38.58|39.15|39.55|38.68|39.34|37.9|36.39|37.65|38.55|38.01|38.07|38.24|38.59|37.5|38.27|38.219||41.76|42.59|43.0736|43.09|43.09|44.49|44.18|43.5|43.265
02370|16308|/equities/hub-group|R2000VALUE|84.075|84.46|83.85|83.15|81.73|84.77|82.35||83.4844|83.02|81.83|80.335|81.08|78.49|77.49|79.24|80.29||80.48|81.59|81.99|82.55||82.19|81.55|81.4|80.19|80.94|80.94|80.5|82.21|83.7|80.61|79.44|80.705|79.805|79.18|81.86|83.52|84.46|84.23|83.515|83.965|83.06||82.945|82.56|81.91|82.29|81.575|86.17|86.96|86.84|84.625|82.38|80.08|81.27|79.655|77.44|77.21|79.78|79.68|79.2|79.59|76.3|76.065|74.8|73.525|71.92|72.625|75.14|75.81|74.155|74.12|73.255|72.27|71.55|71.865|71.72|72.9|72.69|72.8|72.25|71.405|71.3|71.73|70.205|69.45|70.545|71.58|72.7|73.81|74.1|73.11|78.14|77.19|78.325|80.085|79.74|78.29|78.94|78.22||80.37|81.95|81.87|82.45|84.07|87.1|87.065|85.775|85.3207|85.14|85.69|86.01|86.79|89.615|86.57|86.0725|86.33|84.39|82.36|81.82|81|80.85|76.92|76.97|77.44|77.05|75.77|74.6|73.38|73.66|73.86|74.145|74.17|73.2|71.77|70.75|68.8078|70.3|71.83|71.72|71.25|71.96|71.02|70.93||71.865|71.04|70.89|72.32|72.62|71.38|69.46|73.83|69.99||72.21|71.95|74.89|74.78|73.63|74.53|76.01|77.02|77.93|78.9|77.265|75.49|73.93|73.97||74.5|75.82|74.75|71.22|71.6|70.32|71.17|75.35|75.69|75.99|75.55|74.16|75.34|76.22|76.82|77.24|77.95|78.36|74.31|73.26|76.68|67.52|65.25|67.37|65.78|64.46|65.34|65.35|64.43|63.27||63.92|63.47|63.265|63.19|62.795|63.26|65.58|68.95|70.77|78.98|79.69|82.89|83.07|81.3|81.32|82.25|82.39|84.39|84.3964|83.1|82.36|82.78|79.46|79.835|82.82|82.31|81.42|85.09|85.11|85.75|86.4499|86.39|85.63|84.71|82.55|79.44|78.9|79.53||80.07|80.03|80.8|80.745|80.55|80.61|81.28|85.97|76.22
02371|17430|/equities/united-community-banks|R2000VALUE|31.91|32.2|32.15|31.955|31.715|35.22|35.13||35.25|35.24|34.6|34.52|34.15|34.18|33.5542|34.335|34.1||33.965|34.01|34.11|33.99||33.63|33.36|33.65|33.19|33.05|32.93|33.15|34.36|36.23|35.71|36.16|36.3465|36.31|36.19|38.28|38.79|39.19|39.15|38.605|38.89|39.5||39.42|39.33|38.365|37.7|37.3|37.7|38.04|38.02|38.855|38.83|38.07|38.44|39.03|38.9|38.005|38.99|38.97|38.84|38.645|38.285|37.88|37.849|36.96|36.365|36.83|37.6|37.54|36.98|37.12|36.555|35.49|35.6|35.37|35.17|35.45|35.3|35.085|33.69|33.855|33.29|33.99|33.33|33.29|33.37|34.22|34.81|34.37|34.28|33.8|33.795|33.24|33.77|34.03|33.18|32.56|31.93|32.36||33.19|33.69|33.81|34.03|34.23|35.37|35.12|34.68|34.94|35.67|36.16|36.33|36.35|36.79|35.93|35.71|35.36|35.24|34.51|34.66|34.44|34.17|34.49|34.2|34.42|34.16|33.54|33.22|32.7|32.7|32.42|32.44|32.85|32.4|31.63|31.256|30.12|30.85|31.28|30.885|31.16|31.29|31.095|31.06||31.09|30.5|30.26|31.09|30.89|30.61|29.72|30.03|30.287||28.99|28.55|29.42|30.09|29.32|29.745|31.2|31.78|32.225|32.05|32.14|31.94|31.91|31.65||31.92|31.43|31.03|30.56|30.86|30.12|30.07|30.13|30.5|30.01|30.37|30|30.56|31.29|30.51|30.66|31.41|31.76|30.83|31.36|31.1081|31.68|31.445|31.86|31.86|32.55|32.71|32.94|32.24|31.42||31.86|31.65|31.87|32.01|32.01|32.53|32.83|34.01|34.12|35.47|35.96|36.94|36.69|36.175|36.15|35.44|36.4|37.37|37.37|37.68|37.961|38.42|38.13|38.78|38.14|37.05|37.21|36.65|37.15|37.3835|38.33|38.72|38.54|38.82|38.23|36.44|38.02|37.97||38.56|37.875|38.07|37.15|36.81|37.14|37.59|38.01|37.9
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.47|80.435|79.08|75.49|75.07|75.08|76.37|79.53||85.52|89.92|93.625|96.65|96.25|100.61|101.31|101.74|100.11|95.25|93.11|92.48|93.7399|92.72||89.03|83.72|81.96|80.85|80.97|77.6|76.06|78.53|78.39|77.93|75.38|73.73|77.98|77.148|78.77|81.6|80.31|78.78|75.69|73.19|76.16|76.32|73.23|76.0995|76.23|80.61|85.34|84.4|84.83|85.35||84.45|84.39|83.67|80.75|81|80.25|79.64|81.99|83.7|83.1|83.8|84.3699|82.01|85.31|87.06|83.99|84.49|84.42|85.6|83.75|84.17|81.78|79.93|79.27|83.94|85.24|84.665|88.71|90.89|83.5|79.99|81.57|78.21|73.93|70.1|68.68|65.74|66.98||66.355|69.02|70.79|69.8|72.16|72.49|73.606|70.275|76.81
02373|16846|/equities/otter-tail-corp|R2000VALUE|62.26|62.655|62.64|61.74|61.99|62.67|63.9099||63.53|63.86|63.2|61.64|60.955|60.99|58.69|60.11|59.485||59.37|59.79|59.18|58.97||58.46|58.37|58.7|57.92|58.265|58.25|59.6525|60.87|61.92|60.26|60.49|60.7|59.94|59.15|58.82|58.88|60.49|59.66|58.65|58.12|58.14||57.87|57.58|57.12|56.13|55.159|55.79|55.88|55.95|56.78|56.64|54.395|54.05|56.255|56.9|56.31|61.95|64.86|69.17|68.92|68.03|67.1|66.965|65.5|65.12|64.34|64.58|66.11|65.28|65.55|65.5|63.86|64.5|63.51|63.49|64.35|64.89|65.7|64.98|62.21|64.005|65.03|65.15|65.425|67.03|68.37|69.94|70.28|70.69|70.64|72.29|73.74|75.175|76.29|76.47|76.47|76.49|76.23||77.46|76.5|77|77.36|77.89|78.93|78.92|78.49|79.49|81.19|81.68|82.46|81.85|81.93|82.045|81.59|80.8773|80.3|78.905|77.14|77.24|77.76|77.32|78.83|71.42|70.4|69.66|67.8|67.73|66.57|66.44|66.26|67.31|67.3834|68|67.01|66.24|67.02|68.17|67.67|67.4|68.09|68.34|70.03||69.68|67.18|66.71|67.1|66.09|65.04|64.23|63.98|63.045||64.0546|63.51|64.93|64.325|67.505|67.83|68.75|68.48|68.73|68.92|67.22|66.99|66.85|65.56||65.41|65.01|64.475|63.75|64.25|63.59|64.2|66.72|63.96|62.995|63.1|62.65|63.59|64.26|63.56|63.04|63.36|63.755|62.17|59.47|59.61|60.31|61.085|61.3229|62.73|62.99|64.28|64.08|62.96|63.16||63.53|63.566|63.6|63.84|64.09|64.7|64.54|64.6|64.75|64.34|63.8364|64|63.95|62.965|62.855|62.14|62.405|63.12|62.83|62.405|62.286|62.53|62.32|62.64|64|63.36|63.92|64.21|63.67|63.2464|61.5|61.03|62.32|63.36|62.87|61.36|62|61.94||62.6817|63.14|61.8|63.1937|60.73|61.12|62.38|63.05|62.69
02374|6455|/equities/rambus-inc|R2000VALUE|43.18|43.37|42.88|42.105|41.93|41.8965|39.86||39.37|39.59|38.21|38.1|37.94|37.04|35.89|36.06|36.3281||35.99|36.3486|36.22|36.21||36.25|36.71|37.25|36.75|37.1|37.4304|37.77|38.67|39.34|38.07|37.96|38.18|37.57|37.865|38.34|38.62|39.2899|38.38|37.44|37.29|37.69||37.88|37.32|37.61|38.09|37.87|38.5|38.66|38.88|37.95|37.619|37.39|37.25|36.75|35.45|34.36|34.81|32.865|30.44|30.2479|29.83|29.75|29.77|28.95|28.63|28.13|27.45|27.53|26.73|26.89|26.808|26.58|26.88|27.445|28|28.75|27.93|27.76|26.82|26.26|25.85|26.09|25.97|25.36|24.72|25.34|26.41|25.78|25.81|25.33|25.44|25.52|25.9|26.44|25.66|25.2|24.76|24.81||25.25|25.34|26|26.125|26.28|28.34|28.55|27.94|28.015|27.71|28.37|28.79|27.81|28.25|28.04|27.59|26.64|26.22|26.2|26.93|27.13|27.11|26.72|26.445|25.52|25.48|25.25|24.6|23.985|23.82|24.42|24.46|23.89|23.12|22.45|22.11|21.64|21.48|21.455|21.275|21.62|21.69|21.48|21.008||21.3|21.85|21.62|22.43|22.34|21.79|21.49|21.515|21.76||21.2743|22.11|22.9975|22.31|23.26|24.11|24.92|25.32|25.36|25.77|25.685|25.86|25.48|25.3||25.21|24.74|23.98|24.26|24.74|24.99|24.92|25.14|25.6366|24.66|24.82|24.02|24.895|25.29|25.53|26.04|26.8299|27.15|26.96|25.55|25.88|25.84|25.39|25.68|25.77|26.18|27.255|27.37|26.8625|26.5718||26.35|26.29|26.26|26.08|26.97|27.93|28.415|31.02|31.6|32.21|32.505|33.71|33.75|32.92|32.81|32.4899|31.79|31.85|31.6391|31.55|30.31|29.03|28.018|27.88|28.8499|28.5089|28.9|28.78|28.3|28.84|29.01|28.15|27.24|27.37|27.22|26.96|27.02|26.91||27.75|27.89|28.22|27.49|27.01|27.33|27.44|27.24|26.62
02375|1097712|/equities/arcosa|R2000VALUE|56.16|56.96|55.86|56.61|56.55|58.22|59.04||59.08|58.68|57.82|55.7|54.17|54.175|53.55|54.87|55.2||54.65|55.32|55.83|55.87||55.76|55.23|56|56.47|56.13|55.469|57.04|58.38|60.75|59.24|61.32|60.33|60.825|62.115|62.27|63.37|62.87|61.24|59.05|59.47|60.21||60.11|61.06|60.839|60.44|59.41|59.35|60.39|59.419|59.94|58.41|57.145|58.88|60.88|63.21|64.15|65.24|65.19|65.47|64.63|63.52|63.582|62.53|61.08|60.56|60.36|61.47|62.14|59.55|59.88|59.85|61.9|62.849|62.19|62.42|62.8036|63.12|63.83|60.58|58.56|56.67|57.21|55.54|55.77|56.16|57.325|58.78|57.52|58.52|56.27|57.13|57.19|58.845|59.76|59.54|59.535|59.3|57.45||57.68|58.415|60|61.28|62.09|63.93|64.25|63.47|63.4|63.8737|64.29|64.72|64.47|65.8|65.17|65.33|64.97|64.51|62.16|63.23|60.48|59.255|52.33|52.52|52.655|52.13|51.59|50.125|49.49|48.95|49.05|48.92|48.26|47.515|46.5299|46.2199|44.87|45.035|45.7|45.6|45.8|46.46|46.06|46.225||46.99|46.55|46.61|48.43|47.68|47.65|46.6|46.75|47.565||47.23|49.19|50.93|50.725|51.61|53.27|54.76|54.35|54.5|54.6|53.5|53.99|53.22|54.44||54.47|52.99|52.67|52|53.02|54.15|54.89|55.39|54.08|52.31|52.88|51.51|51.47|51.665|52.07|53.425|55.57|56.43|55.37|55.58|54.5599|53.4|53.67|53.56|54|54.995|56.89|57.12|56.64|55.32||55.73|56.01|56.43|55.78|56.065|55.85|55.785|57.69|58|58.39|57.71|58.52|59.82|58.1|58.24|57.48|57.865|58.65|59.1|58.01|58.675|58.79|57.71|57.88|58.51|57.82|57.74|57.5|55.27|55.19|55.05|54.86|53.08|53.3975|51.53|49.92|47.26|47.78||48.17|48.42|48.03|47|45.65|44.88|45.5|46.21|45.36
02376|16961|/equities/primo-water-corp|R2000VALUE|15.55|15.37|14.9|14.895|15.26|15.375|15.73||15.6|15.53|15.63|15.82|16.4|16.03|15.685|15.83|15.76||15.63|15.805|15.77|15.72||15.605|15.45|15.59|15.33|15.61|15.58|15.69|15.975|15.85|15.46|15.49|15.49|15.46|16.03|16.07|16.12|15.91|15.66|15.175|15.26|15.35||15.435|15.61|15.17|14.785|14.265|14.46|14.605|14.35|14.67|14.47|13.45|13.455|13.5|13.26|13.26|14.475|14.71|14.75|14.655|14.63|14.615|14.68|14.66|14.305|13.78|13.89|14.09|13.71|13.7057|13.54|13.5|13.335|13.145|13.2|13.275|13.35|13.28|12.92|12.855|12.91|13.1|12.87|12.74|12.89|13.26|13.72|13.635|13.77|13.75|13.96|13.98|14.31|14.83|14.56|13.98|13.67|13.395||13.32|13.19|13.64|13.75|13.655|14.12|14.06|14.18|14.13|14.25|14.47|14.495|14.33|14.41|14.25|14.275|14.24|13.2|12.81|13.01|13.02|13.18|13.11|13.14|13.27|13.2891|13.29|13.15|13.035|13.01|13.13|13.18|13.24|13.23|13.26|13.16|12.89|13.135|13.27|13.45|13.55|13.67|13.84|13.72||13.6|13.4|13.51|13.89|13.78|13.695|13.2|12.91|12.9191||12.81|12.95|13.29|13.12|13.39|14.07|14.4|14.555|14.54|14.75|14.5|14.54|14.49|14.451||14.48|14.38|14.13|13.99|14.22|13.68|13.96|14.26|14.36|14.31|14.245|14.38|14.33|14.27|14.29|14.4525|14.69|14.84|14.6|14.64|14.98|15.065|14.755|14.95|14.96|14.79|14.97|14.97|14.69|14.6||14.76|14.67|14.61|14.535|14.495|14.465|14.34|14.59|14.52|14.47|14.405|14.52|14.52|14.13|14.24|14.285|14.41|14.62|14.67|14.63|14.45|14.36|13.96|13.84|14.03|14.03|14.45|14.04|14.59|14.7|14.935|14.71|14.61|14.79|15.18|15.05|15.595|15.615||15.81|15.87|15.93|16.15|16.25|16.53|16.32|16.465|16.35
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|18.32|18.26|18.24|17.95|17.94|18.1|18.12||17.85|17.83|17.46|16.84|16.95|16.97|16.99|17.245|17.03||17.015|17.05|17.32|17.155||17.03|16.92|17.24|17.13|17.46|17.73|17.99|18.59|18.565|17.92|18.075|18.22|17.68|17.457|17.74|18.08|18.43|18.12|17.58|17.52|17.625||17.68|17.68|17.72|17.79|17.43|18.02|18.11|17.82|17.79|17.715|16.505|16.68|16.68|16.78|16.42|16.99|17.085|16.915|16.805|16.72|16.55|16.635|15.92|15.74|15.865|15.905|16.31|15.99|16.04|15.91|15.96|15.98|15.88|16.32|16.82|17.4|18.09|17.49|16.91|16.72|17|16.95|17.4|17.95|17.95|18.635|18.645|18.87|18.86|19.38|19.51|20.36|20.63|20.255|19.845|19.62|19.42||19.66|19.53|19.805|19.98|20.05|20.69|20.75|20.65|20.85|21.08|21.51|22.4|22.37|22.635|22.59|22.3775|22.27|22.16|21.84|21.68|21.115|21.1024|21.65|21.73|22.17|22.48|22.29|21.49|21.505|21.6|21.71|21.38|21.47|21.32|21.08|20.995|20.56|20.65|20.545|20.41|20.64|20.99|21.14|20.93||21|21.03|21.01|21.685|21.49|21.205|20.87|20.775|21.28||21.21|21.2|21.835|21.33|21.82|22.54|23.16|23.7|23.6|24.14|23.975|24.125|23.84|23.92||24.17|23.59|23.435|23.1|22.95|22.759|23.015|22.7|22.81|22.78|22.94|22.92|22.965|22.49|23.35|23.52|25.57|26.87|26.955|27.59|27.955|28.145|27.985|28.03|27.935|28.37|28.42|27.96|27.5|27.085||27.345|26.98|27.145|27.2|27.45|27.24|26.99|27.32|27.61|27.25|27.11|26.95|26.92|26.59|26.565|25.99|25.66|25.81|25.86|26.1263|25.97|26.11|25.75|25.78|26.34|26.07|27.19|27.005|27.265|26.63|26.53|26.025|25.64|25.54|25.38|24.83|25.22|25.23||24.81|25.35|24.165|23.895|24.195|24.36|24.6|24|23.52
02378|961754|/equities/gores-holdings-inc|R2000VALUE|22.48|22.22|22.29|22.3|22.475|23.095|23.28||22.96|22.9|23.14|23.32|23.49|23.42|22.86|22.82|22.6||22.68|22.75|23.01|23.12||23.22|22.98|23.065|22.98|23.41|23.44|23.815|24.22|24.97|24.9755|24.94|25.27|25.32|25.52|25.92|26.25|26.49|26.4|26.28|26.42|26.22||26.23|27.578|27.45|27.13|26.83|27.065|27.29|27.69|27.97|28.8688|29|28.81|28.79|27.93|28.15|26.16|26.68|26.79|26.56|26.12|25.97|26.11|25.47|25.14|24.68|25.03|24.905|24.82|25.25|25.11|24.72|24.22|23.955|23.7242|24.2499|24.2|24.16|23.47|24.0414|24.05|24.23|24.09|24.11|24.14|24.595|24.91|24.44|24.64|24.13|24.05|24.05|24.14|24.17|23.955|23.48|23.66|23.13||23.51|23.2|23.71|23.43|23.7879|23.84|23.645|23.24|22.905|23.39|23.33|23.38|23.2|23.15|22.98|22.59|22.73|22.59|22.36|22.24|22.265|22.26|23.13|22.91|23.09|22.805|22.93|22.145|21.67|21.57|21.4|21.21|21.3|21.17|21.01|21.05|20.9|21.17|21.76|21.62|21.7|21.53|21.55|21.56||21.54|21.22|20.96|21.01|20.85|20.82|20.265|19.86|20.06||19.89|19.845|20.2|19.815|20.04|20.257|20.55|20.9|20.955|20.835|20.84|20.87|21.29|21.405||21.52|21.245|21.125|21.385|21.52|21.28|21.31|22.45|22.8|23.53|23.64|22.32|22.58|22.285|22.15|22.4|24.04|22.595|22.45|22.91|22.805|22.88|22.625|23.21|23.26|23.767|24.27|24.27|23.86|23.35||23.18|23.071|22.649|22.81|22.8895|22.735|22.75|23.135|23.5148|23.27|21.975|21.83|21.655|21.69|21.4|21.03|20.96|20.71|21.08|20.99|20.96|20.83|20.56|20.4|20.81|21.23|21.425|21.93|22.46|22.22|22.7|22.44|22.72|21.86|21.71|21.09|21.34|21.385||21.21|21.12|21.02|21.65|21.13|21.065|21.02|21.05|21.09
02379|21151|/equities/brady-corp|R2000VALUE|52.48|51.18|51.35|51.72|51.51|52.05|52.01||51.55|50.17|49.1|48.8|48.555|48.155|47.44|47.43|47.77||47.62|47.96|47.51|47.57||46.83|46.165|46.43|45.61|45.86|45.79|45.72|47.13|47.68|46.13|46.44|46.75|47.44|47.74|48.08|48.1|48.59|47.97|47.783|48.37|48.635||48.66|48.34|48.67|50.11|49.63|48.735|49.29|48.86|48.91|48.84|47.38|47.77|47.265|46.825|45.91|46.94|46.98|46.33|46.19|45.39|45.81|44.88|44.19|43.71|43.42|43.43|43.63|42.89|42.67|42.72|43.03|43.24|42.93|42.745|43.03|43.38|44|43.1|42.47|41.8|42.405|42.24|42.42|42.45|42.86|43.57|43.41|43.95|43.45|43.61|43.24|44.33|45.335|45.01|43.89|43.94|45.58||46.795|46.83|47.34|47.68|47.91|49.78|49.4|48.595|49.04|49|49.83|50.39|50.42|50.82|50.775|49.855|49.39|49.005|47.19|47.37|46.995|47.88|47.85|49.32|49.9|48|47.78|47.775|47.91|47.85|48|47.92|47.775|47.18|46.06|45.93|44.91|44.68|45.37|45.11|46.65|46.74|46.895|46.99||47.81|47.25|46.57|47.94|47.54|46.32|45.21|45.3|44.97||44.82|45.5|46.67|46.37|46.58|47.49|48.26|48.56|48.81|49.58|48.99|48.43|48.56|50.09||50.04|48.93|46.12|45.42|45.26|44.96|45.365|45.23|45.755|44.76|44.81|44.05|45.18|46.1|45.95|46.215|47.3|47.84|46.094|45.89|45.74|46.05|46.085|46.72|46.61|46.48|46.88|46.7|45.73|45.32||46.02|45.88|46.13|46.269|46.32|45.92|45.6|45.97|46.71|47.39|47.37|48.01|47.98|47.1975|46.929|46.29|46.54|46.86|47.03|46.56|46.435|45.51|43.865|42.72|43.1|43.5|44.61|45.51|46.16|46.34|46.52|46.14|46.37|46.35|46.71|45.7|46.57|46.61||47.81|50.1|50.26|50.4|49.61|49.38|49.45|50.85|50.23
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||37.73|37.38|37.8|38.24||38|37.97|37.66|38.79|38.4899|39.82|40.8|40.33|41.02|38.84|35.78|36.51|36.15|36.03|37.85|39|39.35|39.61|40.14|34.95|34.87|33.78|32.78|31.875|32.58|32.68|34.25|33.45|33.39|33.13|32.46|32.87|33.16|33.38|35.3|35.5|36.07|34.81|34.16|34.12|34.81|34.44|35.22|34.97|36.72|37.71|37.165|37.48|37.39|38.1|37.7|38.82|39.56|38.84|38.32|37.74|38.58||39.285|38.45|38.94|38.96|39.345|40.92|41.09|41.17|41.47|41.62|42.79|43.08|42.88|43.38|42.49|42.35|42.05|41.81|40.36|40.695|40.02|40.23|40.28|41.09|41.66|41.545|41.335|39.79|37.13|37.46|37.325|37.33|37.42|37.43|36.86|36.4|35.3|35.86|36.36|35.99|36.4|36.55|36.8|36.92||36.16|36.03|35.29|35.78|35.67|35.67|33.95|33.885|34.44||34.01|34.42|35.66|35.08|35.4|35.97|37.18|37.36|37.9|38.42|38.76|39.39|38.57|38.87||38.26|38.15|37.53|37.14|36.36|37.09|37.45|36.38|36.26|35.07|35.18|34.69|34.76|34.92|35.36|35.51|36.14|36.45|36.68|36.48|37.09|37.89|38.94|39.385|39.48|40.59|42.09|42.18|40.88|39.89||40.24|39.96|40.15|40.25|40.215|40.49|41.31|42.27|42.32|42.87|43.54|44.12|44.13|43.23|43.28|43.015|43.435|43.98|44.51|44.11|44.26|44.86|43.63|44.33|44.59|44.15|45.28|45.08|45.34|44.89|46.36|46.19|45.44|45.87|45.49|44.35|45.65|45.71||46.32|46.57|46.78|46.62|46.28|46.17|46.75|46.71|46.23
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|47.42|48.13|48.59|48.425|47.25|48.39|48.74||48.939|49.17|47.5|46.9|46.06|46.05|44.58|45.87|45.91||46.31|46.46|46.17|46.27||45.91|45.77|46.405|45.915|45.2925|44.8|44.9649|47.01|48.1|47.23|46.67|46.86|46.45|46.49|49.56|49.45|49.848|48.62|47.82|47.57|48.443||48.08|48.4|47.075|48.485|48.0125|49.13|49.54|49.76|49.74|49.79|47.54|47.89|47.75|47.48|46.27|47.49|47.52|46.985|46.96|46.47|46.93|48.535|49.6|49.16|49.84|49.85|50.67|49.64|49.44|48.43|46.02|45.72|46.325|47.84|48.74|48.45|49.02|47.72|48.0125|47.03|48.17|48.51|48.85|48.735|50.65|51.7599|50.99|51.33|49.935|49.94|48.84|49.13|50.15|49.79|48.99|47.64|48.46||49.16|48.42|49.22|49.875|49.01|50.39|50.46|49.82|50.65|50.07|50.94|51.145|51.525|51.52|51.09|50.64|49.95|49.5799|48.34|48.895|48.5|47.69|48.15|48.52|48.09|47.99|47.25|46.67|45.52|43.41|42.97|43.11|42.88|42.305|40.5|39.56|38.105|39.37|40.03|40.215|40.78|41.535|41.06|41.04||40.95|40.52|40.9|41.575|41.165|40.94|40|40.745|40.87||40.26|40.01|41.66|43.36|40.87|41.83|43.039|43.55|43.66|43.685|43.47|43.01|43.57|43.15||43.08|42.58|41.495|40.91|41.49|39.98|40.31|40.05|40.22|39.34|39.13|38.31|39.11|40.03|40.04|40.16|41.4|41.665|40.77|40.715|41.3|41.305|41.35|42.31|42.82|43.02|43.91|44.04|43.19|42.34||42.51|41.98|42.4|42.76|42.63|43.54|43.98|45.78|45.94|48.62|48.24|50.38|50.28|49.95|49.6|48.6|49.76|51.05|50.82|50.86|51.455|51.82|51.49|52.1097|51.905|50.97|50.8976|50.13|50.48|50.735|52.01|51.85|50.56|51.25|51.71|50.58|52.4|52.32||52.75|53.31|53.91|53.45|53.45|53.48|54.04|53.81|53.675
02382|17546|/equities/washington-federa|R2000VALUE|33.92|33.91|34.11|33.84|34.2|35.81|36.66||36.6899|35.3|34.96|34.26|33.82|33.47|32.94|33.8|33.88||33.9778|34.27|34.285|34.285||34.35|34.63|34.51|33.63|33.66|33.01|33.1|34.01|34.59|33.84|34.07|33.825|33.73|34.26|34.6|35.06|35.32|35.31|34.78|35.1|35.36||35.31|35.53|35.25|34.79|34.765|35.82|36.58|37.8|39.1743|39.12|38.145|38.45|38.68|38.26|37.475|38.8|38.95|38.92|38.58|38.19|38.2|38.09|37.73|36.985|37.55|38|37.6|36.55|35.59|33.12|32.2|31.82|31.78|31.32|31.68|31.8|31.76|30.76|30.78|30.7|30.88|30.63|30.81|30.705|31.62|32.31|32.08|32.12|31.34|31.605|31.3|32.01|32.48|32.01|31.53|31.24|31.76||32.34|32.26|32.73|32.75|33.15|33.97|33.98|33.71|34.24|34.36|34.85|35.1|35.33|35.66|35.35|35.01|35.3|34.98|34.56|34.66|34.455|34.3|34.48|34.57|34.82|34.19|33.69|33.82|33.25|33.15|32.69|32.46|32.36|32.46|32.25|31.79|31.1134|30.12|30.68|30.46|30.65|30.845|30.66|30.67||30.61|30.29|30.53|31.13|31.97|30.6|30.33|30.45|30.92||30.67|30.81|31.22|31.04|31.17|31.64|32.53|33.13|33.25|32.965|32.96|33.03|32.64|32.67||32.56|32.485|32.05|31.61|31.92|31.36|31.425|31.96|31.81|30.97|31.42|31.1|31.34|31.29|31.275|31.46|31.8|32.13|30.85|30.91|31.46|31.55|31.15|31.85|32.04|32.71|33.37|33.04|32.49|32.27||31.67|31.89|31.61|31.94|31.777|31.78|32.18|32.85|32.93|33.32|33.5|34.615|34.59|34.27|34.31|33.75|34.385|35.03|34.86|34.6|35.11|35.42|35.5399|35.45|35.05|34.26|34.54|34.29|34.5|34.94|35.75|35.86|35.71|35.65|36|34.4|36.16|36.125||36.12|36.27|36.58|36.28|35.87|36.09|36.04|36.2|36.08
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|61.21|60.9467|61.18|60.64|60.2|62.075|62.21||61.07|60.055|59.68|59.22|59.43|57.21|56.33|57.74|58.17||58.39|58.15|58.22|58.6895||58.52|59.19|60.25|59|60.05|60.4|61.67|63.48|64.49|62.72|63.96|64.37|64.21|65.45|68|68.325|69.04|66.58|65.78|66.5|66.93||67.32|66.8999|66.58|66.86|66.13|66.4656|66.96|68.2438|69.28|68.55|67.46|66.5299|59.1814|58.17|56.67|57.4|57.49|56.6864|57.61|57.24|57.57|57.3487|56.3429|55.37|53.59|52.99|53.49|51.94|51.84|51.7|50.28|51.31|50.09|50.05|50.55|49.72|49.19|47.555|47.61|47.925|48.48|46.08|46.46|46.315|47.44|48.25|47.56|47.61|47.37|47.75|47.37|48.32|49.385|48.98|47.78|47.97|47.295||48.15|48.14|49.2|49.67|50.2|52.14|52.13|50.72|51.215|50.67|51.5|52.05|50.43|50.95|49.95|50.3|49.79|49.42|49.26|50.3299|50.14|50.2999|50.36|50.09|46.31|46.4|45.99|45.415|44.06|43.5|44.415|44.36|44.15|43.57|42.7|42.14|41.13|41.73|41.72|41.35|41.69|41.075|40.59|40.35||40.91|41.255|41.57|43.755|43.5|42.62|40.84|40.49|40.65||40|42.17|43.72|43.03|42.58|43.77|44.5899|45.185|45.52|45.67|44.99|43.98|44.27|44.19||43.98|43.259|42.45|41.95|42.39|43.11|43.54|43.85|43.73|40.97|40.62|39.585|41.2017|41.08|41.725|41.525|43.33|44.11|44.255|41.1|42.13|41.82|40.37|40.17|40.25|40.3|41.52|41.27|40.49|40.015||40.05|39.81|39.23|39.165|39.19|39.005|39.38|40.56|41.02|40.85|41.21|41.72|41.84|41.93|42.3176|41.75|42.29|43.05|43.27|41.97|41.7|41.5|40.18|40.43|40.45|40.07|40.26|40.14|39.79|40.2|40.535|40.54|40.06|40|39.8|38.61|39.7|40.24||40.32|40.31|40.67|40.5|39.88|39.51|39.69|39.41|38.57
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|28.85|28.65|28.78|27.59|26.94|27.48|27.56||27.54|27.33|26.61|26.31|26.47|26|25.49|25.7443|25.15||24.58|24.57|24.7|24.41||24|23.68|23.89|24.08|24.57|24.8888|25.615|26.46|28.26|27.08|27.93|28.26|27.92|28.08|28.31|28.61|28.525|28.01|27.58|27.54|27.64||27.13|27.11|26.76|27.09|26.28|27.21|27.98|27.765|27.89|26.68|25.04|25.93|27.07|27|26.64|29.77|29.51|29.76|30.33|29.38|28.92|27.87|26.98|26.64|26.375|26.285|27.03|26.65|26.61|26.56|25.83|25.5|25.6|25.55|26.15|25.996|26.0539|25.17|25.01|24.5|24.77|24.56|25.01|25.165|25.57|27.21|27.82|28.42|27.99|28.975|28.64|28.6|30.02|29.32|28.72|28.83|29||29.15|28.44|29.07|29.29|29.4484|30.78|31.28|30.33|30.45|30.75|31.28|31.62|31.55|32.6|31.46|31.33|30.88|30.45|29.9|30.4|29.63|29.915|30.33|29.93|30.58|30.43|30|29.28|29.0408|29.86|30.15|29.92|29.34|28.76|27.83|27.26|26.95|27.23|27.62|26.885|28.04|28.03|29.6|29.775||28.48|28.54|29.68|30.8117|31.28|31.19|30.5|31|32.05||32.61|33.78|34.98|34.535|34.39|35.85|36.08|36.98|37.24|37.56|37.63|38.32|39.1761|39.21||39.16|39.22|39.26|37.175|38.8654|38.89|38.83|39.77|41.06|40.38|40.3|38.9341|39.36|39.51|39.09|40.08|41.2|38.25|36.85|36.38|36.27|35.49|35.379|36.41|36.63|36.3|37.69|37.77|36.98|35.93||36.93|36.71|37.65|36.3|36.23|35.76|35.05|36.57|36.61|36.85|37.24|37.7|37.98|36.52|36.84|37.16|37.98|38.542|38.7178|38.77|37.78|37.455|36.36|36.97|36.9796|36.48|35.95|35.26|36.27|36.52|38.33|38.18|36.86|36.625|35.81|34.67|34.89|35.32||35.85|36.105|37.58|37.95|38.14|38.37|39.4|39.28|38.6213
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|11.98|11.66|11.64|11.52|11.31|11.51|11.47||11.355|11.44|11.24|10.83|10.69|10.665|10.655|10.86|10.85||10.625|10.505|10.59|10.55||10.55|10.3|10.82|10.92|11.07|11.07|11.445|11.71|12.21|11.75|11.56|11.89|11.74|11.57|11.96|12.155|12.37|12.13|11.905|11.87|11.97||12.04|12.155|11.8|11.845|11.45|11.64|12.07|12.04|12.205|12.165|11.315|11.395|11.66|11.58|11.63|12.11|12.41|12.205|12.18|12.25|12.05|11.89|11.8|11.755|11.665|11.47|11.56|11.205|11.13|10.825|10.62|10.46|10.56|10.63|10.77|10.7|10.81|10.495|10.23|10.4|10.755|10.62|10.67|10.69|11.41|12.29|12.18|12.31|12.09|12.515|12.385|12.46|12.77|12.55|12.32|12.3|11.92||12.17|11.88|12.28|12.4|12.32|12.92|13.01|12.895|13.055|12.855|13.29|13.47|13.335|13.485|13.47|13.44|13.27|13.09|12.71|12.88|12.76|12.63|12.67|12.58|12.64|12.54|12.42|12.23|11.99|12.11|12.18|12.05|12.2|12.1|11.755|11.43|11.23|11.325|11.315|11.2|11.355|11.37|11.29|11.165||11.31|11.3|11.15|11.79|11.485|11.425|10.76|11.01|11.62||11.484|11.945|12.48|11.99|12.28|13.53|14.09|14.33|14.195|13.99|13.99|14.115|13.93|13.605||13.68|13.505|13.29|12.43|12.64|13.44|13.65|14.135|14.11|13.521|13.335|12.65|13.29|12.9|13.44|13.73|13.88|13.71|13.97|14.23|14.75|14.78|14.53|14.5|14.51|14.44|14.685|14.62|14.28|14.3559||14.31|13.915|13.135|12.86|12.845|13.28|13.815|14.68|14.49|14.475|14.44|14.39|14.47|14.03|14|13.73|13.98|14.33|14.45|14.5|14.21|14.04|13.75|13.55|13.92|13.42|13.53|13.03|13.29|13.505|14.07|14|14|14.28|14.6|14.33|14.73|14.93||15.45|15.39|15.35|15.1|14.78|15.12|15.25|15.07|14.695
02386|16690|/equities/myriad-genetics|R2000VALUE|20.78|21.71|21.58|20.39|19.55|20.025|18.79||18.91|18.81|18.72|17.41|17.15|16.53|16.22|16.2|15.315||14.71|14.98|15.68|15.54||16.27|16.34|16.68|16.64|16.92|16.88|17.52|17.93|18.59|19.07|19.63|19.89|20.35|20.11|20.7|21|20.88|20.31|19.345|19.71|19.75||19.93|19.95|19.41|19.97|19.97|20.87|21.28|21|22.17|20.84|18.83|18.01|16.73|16.6|16.1|17.4|19.82|21.05|21.07|20.38|20.65|19.67|19.72|19.63|19.52|19.65|20.83|19.76|19.5|19.49|19.02|19.187|19.66|20.27|20.795|21.02|20.66|19.87|20.1|19.59|19.64|18.86|19.36|19.39|20.03|21.17|21.37|21.39|21.39|22.3|22.34|22.75|23.52|22.97|22.51|21.955|22.04||22.74|22.49|23.28|23.11|23.61|24.91|24.93|24.02|24.09|24.84|25.06|25.49|26.91|27.74|27.92|27.75|28.18|27.51|26.86|28|27.55|27.47|27.64|26.76|26.42|26.52|26.68|25.9|24.84|24.43|25.56|25.7175|25.35|22.8|22.4|21.99|20.79|20.88|19.78|19.75|19.85|19.65|19.34|19||18.74|19.074|18.46|19.09|19.23|19.485|19.015|17.825|17.45||17.3|16.55|17.09|16.915|17.05|17.43|18.24|19|18.95|19.9|20.225|20.47|19.59|22.79||23.33|22.179|22.21|21.63|22.065|22.01|21.83|22.6|22.88|22.585|22.5|21.16|20.47|20.785|21.46|21.9|21.67|21.95|21.915|21.24|21.9|21.53|21.835|21.94|22.03|22.47|23.33|23.34|23.75|23.96||24.91|24.46|24.88|23.8|24.23|24.0426|24.045|25.705|26.44|26.16|26.05|26.32|26.83|25.9|25.69|25.39|26.26|26.52|26|26.59|25.25|24.92|24.42|26.45|27.76|27.27|27.335|24.96|23.05|23.415|23.76|23.89|24.77|25.31|25.98|25.54|25.98|26.149||26.23|26.87|26.93|27.48|26.75|26.9|27.305|27.04|26.32
02387|13985|/equities/mantech-international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96|95.99|95.98|95.96|95.98|95.98||95.99|95.96|95.95|95.88|95.92|95.92|95.95|95.85|95.85|95.87|95.89|95.89|95.87|95.89|95.81|95.78|95.79|95.79|95.85|95.81|95.83|95.86|95.9|95.92|95.94|95.9|95.88|95.85|95.81|95.85|95.83|95.85|95.89|95.91|95.82|95.77|95.75|95.81|95.67|95.68|95.51|95.55|95.71|95.81||95.57|95.575|95.53|95.67|95.77|95.87|95.565|95.475|95.279||95.22|94.725|94.88|94.95|94.81|95|95.11|95.29|95.31|95.7|95.82|95.69|95.6|95.98||95.645|95.25|95.2404|95.22|95.385|94.74|94.44|94.5|94.49|94.73|82.47|83.045|83.85|82.87|82.995|83.51|83.92|81.43|81.2599|82.66|81.87|82.75|86.1655|84.5812|84.515|85.33|86.42|85|84.3|84.27||85.39|85.05|86.37|87.985|87|86.67|87.8|87.05|86.1|86.86|87.73|87.32|87.17|87.54|87.5|87.5|87.08|87.96|89.11|88.44|88.815|86.63|87.49|88.58|88.875|86.29|86.51|87.3799|87.49|85.77|85.06|84.94|85.67|83.69|81.06|79.705|79.9|81.5||81.23|81.47|81.12|81.8|81.84|82.25|80.7379|80.94|80.99
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|67.31|66.53|66.63|66.17|64.99|66.765|67.25||67.07|66.99|66.145|65.48|65.68|64.23|62.225|62.94|61.81||61.255|61.0199|60.79|60.63||59.76|59.58|60.7|60.4|59.43|58.82|59.9697|61.92|62.91|61.53|62.71|62.24|62.065|62.38|63.65|63.21|62.08|60.31|58.24|57.25|58.02||57.44|57.1|56.28|56.19|55.06|56.87|57.93|58.16|58.485|57.13|53.89|55.08|54.77|54.495|52.73|55.45|55.67|56.3567|56.0347|57.86|57.735|56.24|55.37|55.22|55.16|54.89|55.89|54.285|53.55|53.16|52.88|52.82|51.81|51.99|53.14|53.24|53.34|52.1|50.95|50.5|51.32|51.57|52.28|52.595|55.06|56.695|56.75|57.95|57.41|59.29|61.02|62.22|64.49|62.75|60.54|60.49|59.46||58.32|57.63|59.27|60.39|61.59|64.51|64.615|64.02|64.03|63.98|65.6|65.97|65.91|66.65|65.73|65.555|65.06|64.88|63.62|64.73|64.33|64.32|64.12|66.17|66.75|67.6656|67.51|66.6|64.98|65.17|64.44|63.75|63.88|63.57|62.505|62.5699|60.25|60.98|62.3|61.21|61.64|62.24|61.24|61.25||62.1|61.43|61.46|63.2|62.59|61.34|59.125|59.115|59.41||59.38|60.21|62.75|62.36|63.79|65.79|67.48|68.8|69.12|68.98|69.015|69.07|67.03|67.42||67.46|66.69|65.215|64.78|64.85|65.25|65.65|66.74|67.33|65.37|65.9696|65.52|66.1|66.62|66.45|66.72|68.41|68.32|66.465|65.53|65.06|63.65|62.835|62.89|63.28|64.41|65.79|65.96|64.52|63.8||64.26|63.51|63.26|62.75|63.54|63.26|63.49|65.75|66.57|66.93|67.31|67.69|67.7269|65.54|66.57|66.05|66.46|67.28|67.33|66.64|67.11|67.195|65.91|66.13|65.61|65.605|66.81|64.235|66.34|68.865|70.14|69.97|69.8|70.87|70.7569|70.0586|71.99|71.18||70.775|70.395|71.95|71.74|69.97|70.41|71.94|72.41|70.84
02389|20300|/equities/national-health-investors-inc|R2000VALUE|56.6|57.58|57.03|56.16|56.08|56.93|56.53||55.4199|55.29|54.09|52.755|54.14|54.22|53.74|54.59|53.59||52.72|52.73|54.54|54.27||54.56|54.57|55.85|55.55|55.35|55.52|56.05|57.21|58.48|57.04|57.61|57.15|57.27|56.96|56.81|57.52|56.975|56.3|55.15|55.18|54.76||55.08|55.71|55.45|54.53|53.26|55.08|56.95|57.06|57.4969|57.83|56.48|55.93|56.275|56.58|54.88|56.18|56.41|57.09|57.19|57.5|56.63|56.46|55.645|55.205|55.28|54.95|55.54|54.29|53.73|53.24|52.04|51.7|51.8|53.34|54.48|55.83|57.8|57.38|56.85|56.465|58.05|58.09|58.97|60.535|61.65|63.63|62.685|62.92|62.55|63.335|65.0947|67.05|67.12|66.485|66.22|66.01|65.08||65.39|65.7|66.74|66.89|66.65|67.14|67.16|66.86|67.1031|66.99|66.715|67.06|65.74|65.885|66.14|66.17|65.41|65.32|64.8396|64.29|63.65|64.24|65.36|66|65.95|65.13|64.34|63.64|63.5|63.35|62.14|61.6|61.39|61.25|61.24|61.25|60.2|60.51|61.54|60.76|60.94|60.965|61.13|60.94||61.8433|61.68|61.22|62.65|62.5|61.92|61.335|59.85|61.48||61.58|60.1|60.64|57.74|60.65|62.05|62.73|61.8|61.1|59.8|59.75|59.41|59.8|59.49||59.44|59.8|59.27|58.15|56.6|56.3795|56.85|57.51|57.35|55.805|54.71|54.19|54.02|54.04|54.93|54.71|54.6|53.955|53.065|52.25|52.86|52.81|53.46|54.06|54.56|55.26|56.2141|56.16|55.05|55.81||56.72|56.62|56.35|56.65|56.955|56.32|56.59|58.355|60|60.24|59.89|60|61.03|59.38|58.7947|58.18|57.44|58.5|58.676|58.9|58.67|57.205|57.71|58.25|57.65|57.09|57.57|56.99|56.3|55.93|55.62|54.995|53.665|53.6|53.8|52.99|55.02|54.3||55.7|55.31|55.45|54.21|54.77|54.75|54.82|54.55|53.69
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|36.095|36.01|35.96|36.03|35.86|35.91|35.82||35.8|35.82|35.81|35.86|35.874|35.72|35.43|35.5|35.54||35.585|35.55|35.46|35.36||35.3|35.32|35.37|35.32|35.47|35.55|35.655|35.68|35.2|35.2|35.225|35.2|35.05|34.79|34.54|35|35.075|35.06|35.08|35.155|35.23||35.2|35.12|34.88|34.8|34.43|34.535|34.36|34.325|34.28|34.1|34.01|34.165|34.54|34.57|34.88|34.72|34.93|34.95|34.97|34.94|34.99|34.89|34.87|34.39|34.26|34.28|34.23|34.08|34.22|34.225|33.965|33.87|33.53|33.34|33.35|33.2714|33.77|33.68|33.73|33.6|33.78|33.32|33.555|34.18|34.185|34.4|34.29|34.28|33.91|34.17|34.53|34.55|34.655|34.49|34.45|34.48|34.095||34.04|34.02|33.99|34.1|34.16|34.23|34.36|34.13|34.14|34.38|34.54|34.595|34.54|34.51|34.49|34.35|34.5|34.6|34.43|34.63|34.6701|34.67|34.68|34.61|34.67|34.54|34.46|34.3|34.23|34.2|33.97|33.95|34.06|34.05|34.03|34.045|33.87|33.98|33.99|33.98|34.05|34.33|34.36|34.22||34.23|34.15|33.94|34.11|34.285|34.42|34.69|34.52|34.5||34.23|33.94|34.01|33.76|33.99|34.3|34.545|34.68|34.69|34.74|34.765|34.79|34.95|34.9||34.67|34.69|34.72|34.48|34.625|34.31|34.455|34.14|33.72|33.59|33.63|33.6|33.945|34.06|34.21|34.35|34.35|34.44|34.35|34.35|34.425|34.45|34.475|34.315|34.55|34.65|34.62|34.62|34.57|34.61||34.64|34.66|34.655|34.57|34.54|34.49|34.59|35.03|34.95|34.85|34.57|34.59|34.723|34.27|34.17|34.01|34.07|34.07|34.255|34.6|34.57|34.58|34.51|34.93|35.32|35.24|35.07|34.9|34.93|34.82|34.61|34.305|34.27|34.02|33.27|33.46|23.91|23.84||23.83|23.98|24.18|24.97|24.61|24.91|25.07|25.16|24.93
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|44.585|44.9634|45.61|44.95|43.36|44.41|44.43||44.24|44.315|43.74|43.175|43.14|42.51|41.97|42.44|41.07||40.17|40.27|39.8|39.7186||39.89|39.74|39.78|39.765|39.47|40.51|41.53|42.9|43.45|41.83|43.1524|43.99|44.675|46.64|46.43|47.08|47.71|47.44|46.33|47.115|47.93||48.005|47.61|46.95|47.58|46.78|47.06|47.93|47.285|46.81|45.329|42.32|43.28|42.78|41.9|40.94|42.42|42.88|42.25|41.99|42.185|41.94|40.59|39.18|38.69|38.78|38.88|39.78|38.94|38.74|38.6699|37.6925|37.76|37.56|37.9919|39.11|39.119|39.28|38.34|38.7|38.88|40.14|39.515|40.31|41.16|42.52|43.745|43.04|44.54|44.13|44.89|45.09|46.59|48|46.28|46.67|43.16|46.38||46.85|46.3|46.465|47.66|49.31|51.88|52.18|51.27|52.11|52.64|53.02|53.14|53.03|53.735|53.64|53.51|54.15|53.43|52.34|52.71|52.14|53|52.64|53.18|53.8|52.56|52.4302|51.73|49.85|49.11|48.62|47.94|47.66|47.44|46.815|46.445|46.0799|46.71|47.05|47.07|47.46|47.06|46.53|46.94||48.22|48.11|48.31|49.52|48.97|47.7|46.7799|46.84|47.33||47.36|48.31|50.1839|49.23|50.78|52.3727|53.02|53.69|53.885|54.3|54.36|54.38|53.75|54.01||53.935|52.58|51.72|51.14|51.77|51.2725|51.255|51.65|51.9|51.08|51.41|50.69|51.52|50.78|50.52|50.52|51.02|51.25|51.23|51.79|52.32|51.8|51.355|51.63|52.18|53.98|55.3|55.71|54.68|54.3399||54.78|54.08|53.9778|52.925|52.615|52.05|52.24|52.88|56.11|55.15|53.4766|54.38|55.43|54.76|54.63|53.63|54.3|55.21|56.34|55.27|54.24|53.5493|53.23|52.58|51.89|50.43|50.37|51.06|50.23|50.24|50.85|50.755|50.53|51.155|50.98|49.76|51.4|51.28||51.48|51.57|52.36|52.53|51.265|51.53|52.492|52.16|51.27
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|102.1|102.16|102.27|102.04|101.93|101.9|101.93||101.96|102.03|101.711|101.67|101.6|101.59|101.66|101.5|101.2799||100.86|101.23|101.44|100.89||100.76|100.76|100.68|100.49|100.49|100.64|100.75|100.84|101|100.81|100.78|100.82|100.784|100.79|100.53|100.665|100.92|101.18|100.8|100.83|100.96||100.97|100.97|100.965|100.81|100.67|100.66|100.65|100.59|100.67|100.4|100.43|100.67|100.61|100.9|100.705|101.24|101.25|101.25|101|101.2|101.25|100.95|101.01|101.1|100.78|100.65|100.28|100.21|99.79|99.81|99.25|98.95|99|98.505|98.5|98.29|98.41|97.67|96.38|96.07|96.91|97.46|98.5|98.94|99.23|99.5|99.73|99.9|99.71|100.05|100.05|100.1|100.26|100.09|99.98|100.04|100.07||100.1|99.98|100.18|100.07|99.97|100.08|100.33|100.01|100.15|100.1|100.29|100.35|100.16|100.04|100.28|100.75|101.2|101.62|100.59|100|99.84|99.9|97.67|89.67|87.96|76.18|73.54|71.58|70.64|69.7|69.705|68.53|68.91|67.53|63.2|61.83|60.12|60.43|61.46|62.11|61.84|61.68|61.96|61.7||62.08|62.4|64.795|66.51|65.895|65.76|63.55|63.1|64.35||63.635|64.26|66.12|66.87|64.85|67.58|69.84|71.71|72.53|71.8584|71.1|71.15|70.48|70.51||70.04|68.9|67.7|66.73|67.69|67.82|69.06|72.5|72.81|70.75|71.43|69.15|70.17|70.48|72.51|72.485|73.07|72.7322|70.54|69.34|70.49|69.89|68.3733|69.51|69.395|69.9495|71.26|73|71.3|69.86||70.1|68.98|68.88|68.11|68.19|70.76|73.41|79.85|82.28|87.43|89.25|89.55|89.9|89.82|89.43|88.87|87.26|88.1299|88.87|88.44|85.6|85.69|84.25|81.99|83.26|82.47|83.12|82.23|82.77|82.83|81.93|82.785|80.86|78.65|77.34|75.85|76.58|78.4||78.71|84.54|80|78.67|77.54|78.79|80.79|80.58|79.63
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|13.46|14.2|13.84|13.5|13.39|13.71|13.485||13.98|13.95|13.9|13.75|13.798|13.84|12.44|12.69|12.2||11.85|12.15|11.245|11.13||11.26|11.35|11.87|11.49|11.42|11.54|11.83|12.12|12.94|12.155|12.59|12.87|12.53|12.28|12.24|12.01|12.55|12.32|11.93|12.04|12.17||12.09|12.34|12.245|12.54|12.385|13.32|14.34|15.68|15.95|15.39|17.39|20.51|20.54|20.33|19.92|21.22|21.56|21.45|21.5|21.65|21.88|19.3597|18.8|18.74|19.11|19.55|20.79|20.3|20.36|20.21|19.95|20.52|20.01|20.44|20.93|21.13|21.75|21.63|21.88|20.96|21.57|20.77|21.42|21.02|21.36|22.35|22.36|22.61|23.4459|23.39|23.31|24.39|25.49|25.19|23.085|22.83|22.9||24.18|23.71|24.43|24.97|25.76|27.35|27.63|27.51|27.57|27.93|28.515|28.68|29.26|30.36|30.5|30.87|30.94|30.6|30.68|32.15|32.07|32.76|31.4113|33.37|35.26|36.015|36.14|35.63|34.7731|33.55|31.88|31.62|32.485|31.91|31.63|30.99|31.13|31.7|32.32|33.5|33.95|33.57|33.54|33.27||32.06|31.81|31.43|33.05|32.95|33.15|32.35|30.52|29.78||28.8384|27.8|28.7088|28.639|29.695|31.05|32.2|32.76|32.48|32.18|32.99|32.85|33|34.99||35.2569|34|34.6678|36.27|40.45|37.2|33.54|29.55|29.83|29.46|29.54|29.2|30.52|31.31|31.7|32.38|33.41|34.01|34.015|33.87|34.9354|36.68|37.31|38.37|38.46|39.07|41.29|41.87|41.35|41.89||42.53|43.115|43.33|42.232|43.41|43.46|43.78|43.96|44.04|43.815|41.83|43.93|44.39|45.14|44.41|43.66|43.55|42.77|43.8247|42.93|39.745|39.14|38.44|37.72|39.75|42.01|42.35|42.76|42.025|42.28|43.82|44.61|42.925|42.95|42.36|42.43|43.47|42.75||42.63|44.17|44.74|45.615|46.24|46.69|47.71|46.68|46.06
02394|16322|/equities/international-ban|R2000VALUE|44.57|44.27|44.61|45.09|43.66|45.5|45.8||45.9|46.185|45.53|45.89|46.61|46.6|45.415|45.505|45.93||46.13|46.25|46.18|46.23||46.09|45.87|46.24|45.7|45.04|45.04|45.59|46.385|48.31|48.25|48.57|49.25|49.61|49.82|52.08|52.76|53.22|52.76|52.13|52.58|52.72||52.29|52.01|51.21|51.65|51.16|52.01|52.32|51.35|53.16|53.71|52.06|52.035|51|50.53|49|49.62|50.34|49.75|49.385|48.96|48.725|48.49|48.72|48.11|47.425|47.435|47.76|47.19|46.655|46.25|44.42|44.63|44.67|44|44.27|44.75|44.59|43.31|43.45|43.45|43.81|43.48|43.79|44.15|44.815|45.54|44.57|44.09|42.97|42.99|42.305|42.24|42.78|42.27|41.81|41.22|41.36||42.15|42.005|42.14|41.73|42.76|43.81|43.73|43.22|44.38|45.065|45.64|45.91|45.93|46.029|45.62|45.69|45.24|44.84|44.04|44.605|44.52|43.68|44.09|43.93|44.125|43.96|43.52|43.66|43.055|42.72|41.9|41.61|41.624|41.51|40.74|40.37|39.36|39.79|40.42|40.4|40.7|41.03|41.035|40.85||40.77|40.355|41.19|41.97|41.46|41.365|40.93|40.68|40.95||40.37|39.59|40.835|39.61|39.325|39.87|42.02|42.57|42.865|42.6|42.665|42.81|42.06|42.22||41.85|41.655|40.95|40.39|41.03|40.21|40.5|41.84|41.24|40.03|40.19|40.155|41.17|41.42|41.2|41.12|41.88|42.46|41.28|40.66|41|41.135|40.9993|41.67|41.71|42.14|43.54|43.4|42.57|41.34||41.52|41.19|41.32|40.955|40.73|40.93|41.295|42.245|42.21|44.02|43.36|44.53|44.97|43.81|43.81|43.725|43.79|43.95|43.49|43.22|43.26|43.825|43.215|44.46|43.33|42.29|42.53|41.79|41.51|41.85|43.95|43.42|42.66|43.68|42.98|41.0565|42.44|42.79||42.79|42.86|43.47|43.31|42.825|43.88|43.325|43.84|43.86
02395|16127|/equities/first-merchants-corp|R2000VALUE|40.53|40.46|40.55|40.66|40.4|41.655|42.3||42.27|43.05|42.36|42.28|42.64|42.8|41.7|41.6|41.49||41.37|41.57|41.045|40.83||40.73|40.73|40.84|40.46|40.29|40|39.6775|41.25|42.74|42.12|42.14|42.155|41.98|42.01|43.19|43.61|44.19|44.36|43.36|43.58|43.86||44.72|44.5|43.92|43.56|42.4427|43.18|43.44|43.625|44.73|45.04|44.02|44.44|44.45|44.07|43.215|44.49|44.9|45|44.98|44.97|44.85|44.8738|44.17|43.51|43.1|42.895|43.5|43.13|43.3286|42.83|40.87|40.73|40.32|40.65|40.81|40.95|41.01|39.59|39.48|39.6|40.02|40.5|40.82|40.89|42.055|42.895|42.49|42.39|41.33|41.16|40.1811|40.82|41.26|40.68|40.13|39.745|39.96||40.515|40.24|40.29|40.05|40.72|41.46|41.34|41.14|41.9|42.28|42.955|43.2975|43.6|44.06|43.68|43.01|42.43|42.07|41.23|41.17|40.97|40.9|41.15|41.52|41.969|41.65|40.63|39.54|38.67|37.98|37.56|37.3|37.15|36.89|36.06|35.52|34.59|35.84|36.45|36.215|36.48|36.84|36.17|36.13||36.34|35.99|36.47|37.01|37.015|36.82|36.725|36.78|37.11||37.06|36.87|37.87|37.62|37.88|38.48|39.88|40.2846|40.585|40.84|40.87|40.95|41.14|41.2||40.88|40.65|40.48|40.04|40.13|38.935|39.18|39.64|39.95|39.33|39.67|39.27|39.92|40.02|39.93|39.62|39.99|40.47|39.88|39.78|40.27|41.05|41.32|42.645|42.665|43.39|44.54|43.44|42.02|40.57||40.41|40.11|39.73|39.84|40.15|40.8|41.16|41.67|41.06|42.05|42.27|43.35|43.2|42.78|42.95|42.29|42.98|43.8|43.7|43.42|44.42|44.34|44|44.11|43.68|42.83|43.03|42.39|43.24|43.39|43.86|44.47|43.35|43.91|44.06|42.7|43.61|43.61||43.66|43.7|44.02|44|43.84|44.22|44.09|44.67|44.56
02396|15309|/equities/arkansas-best-corp|R2000VALUE|81.3|82.64|82.08|79.33|77.06|79.35|78.4||78.53|78.88|78.91|78.58|78.44|76.2|70.4316|70.99|71.3917||70.585|71.805|71.2|72.11||72.02|71.05|72.74|72.49|75.9|75.98|78.11|80.185|83.705|79.19|78.03|78.13|79.54|78.25|80.5|82.32|83.1|83|82|82.12|82.22||81.77|82.92|83.08|82.985|80.97|84.22|87|87.855|85.22|81.4675|76.605|77.305|76.5026|74.04|73.18|80.77|81.5|80.86|77.89|79.02|78.635|78.41|76.88|74.16|76.24|78.67|80.3|79.93|78.48|78.45|80.58|78|77.86|77.42|79.58|79.27|79.15|77.325|75.21|74.37|75.9379|72.6|71.7501|70.475|72.63|74.66|72.79|74.04|72.27|76.875|76.2|77.49|79.4|76.62|76.315|78.53|79.89||81.225|79.765|84.74|85.2035|86.32|91.1|91.32|90.33|90.07|88.85|90.36|91.3399|91.2199|92.49|91.39|91.64|93.215|91.37|87.89|90.235|88.51|86.55|87.44|87.72|90.25|88.76|87.7683|82.73|80.6299|82.02|82.72|82.71|81.34|80.19|75.8|73.8|71.3|74.45|78.42|76.28|77.06|77.05|74.37|71.88||71.39|70.64|71.66|75.24|74.5482|72.88|68.5485|70.25|71.8||71.17|72.51|77.25|75.14|72.9|77.67|80.36|81.57|83.16|86.68|82.55|81.96|77.57|75.95||75.99|73.769|70.83|68.95|71.38|68.94|68.635|76.365|78.04|74.85|78.38|76|79.52|80.65|79.6|81.63|80.5|81.85|76.85|75.64|77.12|76.73|72.52|75.46|75.39|74.44|75.74|75.91|73.98|70.32||71.3|70.94|71.29|70|69.84|72.5|72.995|77.24|77.2199|82.28|86.27|88.88|89.84|87.27|89.45|89.73|92.1289|93|94.08|93.52|91.68|89.81|84.5513|85.08|87.33|86.09|87|84.69|87.49|93.69|96.803|95.57|93.52|93.2875|89.88|87.8173|87.98|88.68||88.8|89.905|90.65|91|89.04|89.83|92.9925|91.65|89.83
02397|17114|/equities/sandy-spring-banc|R2000VALUE|34.46|35.275|35.32|34.95|34.5|34.83|35.5137||35.895|35.83|35.53|35.33|35.33|35.39|34.64|35.345|35.67||35.79|36.08|36.1|35.89||35.69|35.19|34.87|34.645|34.07|33.58|34.87|35.96|36.03|35.23|35.09|34.71|34.77|34.89|35.92|36.18|35.285|34.99|35.02|34.79|35.05||34.67|34.56|33.99|34.55|34.09|35.88|35.57|35.07|35.59|35.66|34.21|34.72|35.185|34.7|34.02|35.39|36.04|35.71|35.64|35.15|34.35|34.31|33.98|34.13|37.41|38.55|38.99|38.44|38.56|37.9|36.28|36.385|36.48|36.65|37.3299|37.745|37.98|36.73|36.38|36.51|37.21|37.85|37.98|38.1683|39.38|40.105|39.97|40.05|39.52|39.45|38.69|39.21|39.65|39.26|39.04|38.92|38.99||39.08|38.62|39.06|39.11|39.27|40.49|40.64|40.05|40.56|41.01|42.2|42.41|42.54|42.53|41.97|41.58|41.11|40.58|40.29|40.85|40.67|40.71|40.8|41.11|41.52|41.4|40.75|41.22|40.78|40.48|40.28|40.4|39.935|39.67|39.29|38.5263|37.69|38.99|39.21|39.01|39.2|39.42|39.61|39.65||39.83|39.25|39.78|41.14|40.57|41.28|40.695|40.79|40.33||39.36|39.13|40.06|39.36|39.51|39.79|41.39|42.03|42.36|42.47|42.7|42.6|42.33|42.5||42.34|42.04|41.57|40.895|40.99|39.81|39.68|39.99|39.995|38.59|38.87|38.465|39.12|39.28|39.5|39.56|40.2|40.61|39.92|40.18|40.57|40.5|40.92|41.64|42.37|43.62|45.5|45.32|44.69|43.49||43.97|43.6215|43.98|43.57|43.58|43.6|44.1765|44.55|45.09|45.42|46|46.01|46.18|45.24|45.73|44.95|45.4054|46.36|45.67|45.71|45.91|46.34|46.09|46.38|46.28|45.15|45.38|44.94|45.615|46.21|47.2|47.32|46.74|47.26|47.84|45.91|47.86|47.6||47.215|47.68|48.6|48.3|47.8|48.43|48.44|48.62|48.73
02398|8154|/equities/washington-post-co.|R2000VALUE|628.67|621.76|619.23|618.17|611.56|629.32|631.94||634.93|638.55|634.1|621.91|621.97|623.69|612|623.13|614.71||607.07|606.37|601.9|608.92||601.33|597.12|603.98|591.44|606.12|605.82|597.97|616.99|626.5|612.25|613.605|619.6|618|617.51|619.88|649.91|658.23|647.94|647.6|640.78|645.7428||644.94|645|646.95|653.99|644.055|652.2|657.79|662.43|664.37|662.36|635.66|640.85|641.59|653|643.58|646.9|650|629.94|627.81|620.2725|618.125|619.385|593.7089|596.05|599|596.09|598.57|578.69|579|577.17|560.04|562.915|558.9|544.35|557.75|562.3|573.52|552.58|558.965|541.2|550.1899|536.04|535.94|542.58|550|570.8|560.44|565.77|556.1544|563.24|554.68|558.59|580.5|562.4|559.2|560.505|557.19||565|563.94|574.75|573.3|576.25|578.7308|586.52|581.8099|586.718|582|595.53|598.34|605.7|613.26|613.2|608.3|596.4|597|590.38|589.99|582.9|597.73|604.6212|604.185|603.4|596.19|598.55|591.84|583.595|582.92|580|581.99|585.522|586.5|573.8|574.884|563.22|564.56|571.38|565.63|571.725|568.26|572.95|573.6||582.24|570.95|562.52|580|574.6575|567.14|551.3|550.6475|545.905||549.25|560|574.195|570.06|579.49|596.05|595.48|608.8|610|606.89|609.475|619.51|615.675|616.785||612.99|603.53|597.535|597.27|607.49|610.21|612.96|612.715|620|605.525|613.53|599.23|612.535|611.02|599.09|599.6|606.5|607.75|594.17|594.7|607.9|612.02|605.14|609.6|617.43|627|635.26|635.25|627.84|621.61||615.3|615.9825|614.6299|612.9|611.415|603.1|613.6|611|611.13|620.64|617.78|614.71|617.9654|608.63|612.94|605.78|602.58|606.8|603.1|604.89|597.46|598.7|595.39|595.6794|586.78|581.19|583.5|581.93|573.3|579.3|593.33|601.3|600.6|601.51|598|589.8|586|596.9||602.35|603.3|610.905|611.5|600.59|601.02|610.95|610.61|594.5
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|30.36|30.63|30.95|30.62|29.965|31.01|31.57||31.87|31.63|31.205|30.74|30.55|30.54|30.14|31.01|30.5||30.2|30.39|30.04|30.14||29.76|29.6|29.94|29.16|28.99|28.55|28.64|29.32|30.08|29.27|29.07|29.07|28.76|28.52|28.94|29.5|29.865|29.82|29.22|29.2|29.88||29.83|29.79|29.32|29.78|30.63|31.49|31.94|31.07|30.97|30.45|28.83|29.14|29.07|28.8|28.03|28.99|29.075|29.16|29.29|29.14|29.22|29|28.44|27.81|25.9|26.5|26.99|26.57|26.65|26.3|25.5|25.62|25.72|26.53|26.71|26.78|26.57|25.48|25.13|24.57|25.045|25.13|25.44|25.23|26.55|27.0615|26.88|26.99|26.715|26.8|26.41|26.68|27.32|26.78|26.04|25.6|25.69||26.52|26.345|26.79|26.95|27.45|28.29|28.24|27.78|28.08|28.08|29|29.45|29.52|29.82|29.7|29.71|29.32|29.225|28.38|28.55|28.32|28.26|28.62|28.65|28.99|28.89|28.46|28.18|28.225|28.74|29.25|28.2|28.25|27.99|27.07|26.59|26|26.62|26.75|26.88|27.26|27.54|27.685|27.79||27.49|26.82|27.245|27.76|27.52|27.33|26.868|27.09|27.11||26.79|27.05|28.17|27.95|28.26|28.74|29.57|29.84|30.1|30.01|30.54|30.77|30.32|30.54||30.1|30.12|29.76|29.93|30.23|30.48|30.32|30.29|30.335|29.63|29.66|29|29.8|30.02|30.23|30.59|30.91|31.22|30.86|30.4|26.5|26.565|25.59|25.795|26.23|27.96|29.43|29.26|28.835|28.15||28.46|28.32|28.69|28.63|28.46|28.44|28.72|29.42|29.37|29.959|30.4|30.98|30.94|30.16|30.33|30|30.06|30.85|30.8|30.59|30.79|31.15|31.2|31.54|31.01|30.375|30.84|30.22|29.84|30.48|31.76|31.68|30.715|31.02|31.25|30.4|31.83|31.93||32.085|32.33|33.37|33.45|33.43|33.61|33.7|33.78|33.92
02400|41181|/equities/constellium-nv|R2000VALUE|14.5|14.63|14.39|14.08|14.07|14.78|14.01||13.66|13.74|13.68|13.58|13.56|13.26|13.02|12.895|12.19||11.88|11.885|12|12.115||11.8|11.96|12.09|11.71|11.61|11.46|12.02|12.32|12.24|11.79|11.75|11.81|12|12.05|12.32|12.4|12.75|12.455|12.06|12.005|12.36||12.29|12.29|11.97|12.45|12.01|12.45|12.67|12.66|12.63|11.915|11.35|11.63|11.68|11.455|10.68|11.32|11.42|11.08|11.1|11.555|13|13.02|12.975|13.22|12.57|12.01|12.21|11.72|11.755|11.37|11.3|11.23|11.28|11.51|11.56|11.53|11.29|10.83|10.46|10.525|10.59|10.58|10.39|10.71|11.11|11.75|11.99|12.245|11.865|12.71|13.14|13.9614|14.32|13.35|13.12|12.91|12.96||13.34|13.06|13.59|13.76|14.02|14.73|14.59|14.22|14.35|14.02|14.86|15.24|14.6701|15|14.86|14.67|14.88|14.66|14.4|14.86|14.39|14.88|14.87|14.67|14.7|14.79|14.71|14.69|14.5|14.72|14.71|14.27|13.99|13.67|13.65|13.44|13.015|13.08|13.165|12.765|13.15|13.69|13.04|12.76||13.5|13.405|14.07|14.12|14.08|13.61|13.02|13.28|14.17||13.68|13.95|14.91|14.92|15.31|16.06|16.81|17.57|17.54|17.54|16.91|17.41|16.98|17.07||16.91|16.71|16.335|16.05|16.21|16.12|16.28|17.02|16.88|15.94|16.11|15.545|16.42|16.1|16.09|16.29|16.695|16.96|16.81|16.7|17.085|17.04|17.42|16.17|16.5|17.1|17.78|18.01|17.92|17.605||17.56|17.39|17.27|17.24|17.3532|17.4|17.86|18.08|18.48|18.42|18.59|19.02|19.21|18.05|18.61|18.57|18.3|18.5|18.34|18.14|17.79|17.63|17|17.79|18.51|18.96|19.55|16.9575|17.8|18.52|19.14|19.265|19.87|19.61|20.0041|20.3|20.85|19.61||19.275|19.73|19.85|19.11|18.6|18.76|18.155|18.09|17.76
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|123.67|123.9|123.09|121.57|121.6|123.82|124.76||124.95|124.8|123.67|122.58|122.17|120.96|117.16|118.9199|118.91||121.27|121.04|120.13|119.465||120.92|119.3|120.215|118.266|118.21|117.19|117.8|121.2|124|120.505|119.66|120.32|122.46|119.915|117.84|117.92|120.73|119.73|118.73|119.08|120.24||119.74|119.87|118.9|117.2|114.34|113.26|111.97|111.89|111.33|111.37|109.48|109.205|108.42|109.02|117.66|126.57|126.37|126.12|126.85|125.8|124.47|122.56|119.8|120.55|120.14|120.61|121.51|120.63|120.04|118.88|117.82|117.92|115.18|114.5|117.165|119.74|122.03|120.27|118.95|121.27|124.03|126.17|126.98|128.2|129.86|132.35|130.1128|129.88|128.39|127.1|127.68|128.62|130.39|128.88|128.93|129.49|127.15||128.74|129.2953|127.83|130.61|132.015|134.41|134.07|132.77|134.385|137.66|138.49|138.11|136.75|136.96|135.555|134.38|133.69|133.77|134.22|135.01|133.525|137.66|137.26|138.41|137.96|138.045|136.895|132.77|132.18|130|128.01|126.5|128.61|128.37|128.78|128.43|126.72|126.97|127.53|126.5|127.19|128.76|128.6|131.22||132.06|129.98|127.27|129.92|126.71|122.93|121.33|121.79|122.23||121.22|120.9|122.8046|124.04|127.81|130.9|132.74|134.41|134.47|135.9|135.23|135.82|134.71|134.51||136.9|137.79|135.32|135.29|134.37|131.61|129.99|130.52|128.41|127.68|127.18|128.84|130|129.99|128.53|128.33|130.91|130.47|124.35|126.11|128.7|130.745|132.615|133.99|135.67|137.71|140.04|140.55|138.53|137.44||138.72|139.18|139.98|140.16|140.46|140.985|141.09|142.392|141.4847|140.72|139.785|139.66|138.82|134.69|135.15|132.255|132.495|135.39|135.6|136.41|137.57|137.395|139.38|141.1|142.76|141.09|140.13|141.96|142.81|140.32|136.95|135.4|133.15|133.24|132.565|130.49|131.67|131.69||130.71|129.545|129.91|130.41|130.74|131.13|131.47|132.94|133.58
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|6.19|6.3|6.405|6.36|6.44|6.6|6.64||6.64|6.57|6.38|6.1399|6.21|6.205|6.14|6.265|6.4||6.26|6.23|6.3691|6.34||6.23|6.18|6.25|6.255|6.22|6.39|6.61|6.62|6.615|6.38|6.345|6.32|6.36|6.475|6.68|6.78|7.12|6.92|6.835|6.695|6.72||6.59|6.6375|6.48|6.515|6.39|6.65|6.825|6.85|7|6.79|6.49|6.57|6.81|6.695|6.55|6.75|6.69|6.59|6.63|6.6|6.51|6.55|6.36|6.56|6.215|6.29|6.655|6.6|6.54|6.41|6.26|6.23|6.2|6.31|6.47|6.88|7.18|6.96|6.83|6.96|7.14|7.02|7.435|7.58|7.72|8.11|8.095|8.265|8.29|8.325|8.485|8.44|8.61|8.46|8.39|8.235|8.05||8.185|8.055|8.185|8.165|8.18|8.315|8.395|8.4|8.535|8.56|8.755|8.91|8.7938|8.925|8.855|8.945|9|8.725|8.56|8.7888|8.61|8.81|9.06|9.26|9.33|9.425|9.275|9.21|9.69|9.61|9.48|9.3915|9.595|9.52|9.31|9.18|8.995|9.205|9.265|9.25|9.44|9.56|9.665|9.6||9.8|9.79|9.89|10.16|10|9.94|9.57|9.66|9.73||9.58|9.49|9.875|9.7102|10.11|10.44|10.77|10.965|11.07|10.98|11.01|11.07|11.23|11.22||11.27|11.13|11.04|10.89|10.91|10.82|11.025|11.305|11.265|10.92|10.85|10.78|10.94|11.27|11.32|11.55|11.835|11.95|11.755|11.85|12.225|12.385|12.42|12.605|12.63|12.89|13.17|13.05|12.92|12.81||12.965|12.83|12.815|12.94|12.885|13.09|13.27|13.8468|14.16|14.27|14.55|14.47|14.52|14.08|14|13.77|13.72|13.87|13.75|13.69|13.66|13.47|13.49|13.51|13.72|13.53|13.78|13.63|13.735|13.62|13.65|13.525|13.44|13.46|13.38|12.845|13.48|13.42||13.63|13.68|13.72|13.58|13.37|13.52|13.395|13.2|13.16
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|36.72|36.08|36.36|36.34|36.02|36.99|37.37||37.63|37.82|37.27|37.43|37.98|38.02|36.88|37.81|37.24||37.38|37.39|37.71|37.55||37.11|37.12|37.175|36.69|36.61|36.72|36.8116|37.89|39.04|38.55|38.61|39.22|39.77|39.28|39.99|40.175|40.57|40.47|40.48|40.39|40.77||40.68|40.87|40.58|40.22|39.9491|40.26|40.69|40.55|41.29|41.37|40.145|40.53|40.2214|39.94|39.57|40.47|40.95|40.5518|40.59|40.29|39.885|38.77|38.4|37.97|38|38.23|38.6|38.19|38.08|37.65|36.76|36.54|35.95|35.49|35.52|35.41|35.53|34.32|34.21|34.1|34.695|35.41|35.26|35.4|36.3|36.9|36.91|36.76|35.88|35.67|34.87|34.77|35.14|35.01|34.63|34.525|34.47||34.9|34.47|34.51|34.37|34.51|35.19|35.01|34.67|35.18|35.45|35.97|36.225|36.03|36.22|35.78|35.63|34.93|34.7208|34.27|34.35|34.31|33.9|33.97|34.11|34.39|34.38|33.75|33.79|33.08|33.22|32.6|32.45|32.39|32.08|31.44|31.1|30.495|31.36|31.65|31.71|31.93|32.25|32.24|32.03||32.28|31.85|32.7223|32.68|32.56|32.39|32.2|32.39|32.42||32.159|31.82|32.27|31.945|31.925|32.09|33.14|33.92|34.04|34.11|34.11|34.23|33.95|34.23||34.1|33.63|33.17|32.81|32.949|32.24|32.06|32.08|32.49|31.93|32.37|32.18|32.8|33.12|33.1|33.2|33.245|33.65|33.3|32.88|33.02|33.4|33.37|33.66|33.575|34.72|35.4|35.35|34.665|34.1||34.24|33.97|34.63|34.49|34.19|34.4|34.415|34.75|34.68|35.08|35.29|36.09|36.24|35.52|35.42|34.95|35.46|35.816|35.66|35.32|35.33|36.02|35.97|36.06|35.29|34.6|35.58|35.32|35.29|35.7|36.42|36.49|36.72|36.68|36.93|34.88|36.7|36.36||36.29|37.18|37.1|37.01|37.05|37.445|37.37|37.76|37.64
02405|39145|/equities/trinity-industries|R2000VALUE|28.1|27.9|27.6799|27.6|27.59|28.52|28.24||28.23|28.05|27.76|27.35|27.73|29.7|29.92|30.34|29.965||29.72|29.96|30.12|30.1||30.105|30.2|30.89|30.565|30.015|28.87|29.8|31.15|31.35|30.432|30.34|29.945|29.77|30.38|31.21|31.68|31.53|30.675|30.14|30.5|30.96||30.69|30.61|30.31|30.39|29.93|29.84|30.75|30.82|30.29|29.77|29.04|29.94|29.6|29.77|28.745|29.17|29.1|28.855|28.14|27.16|25.42|24.9|23.62|23.47|23.53|23.8|24.15|23.17|23.045|23.07|22.95|23.36|23.67|23.75|23.92|23.81|23.68|23.01|22.03|22.625|23.135|23|22.79|22.81|23.58|24.28|23.375|23.41|22.98|24.015|24.07|24.41|24.975|24.56|24.0583|24.23|23.81||24.51|24.28|25.07|25.43|25.63|27.22|27.19|26.63|26.71|26.51|27.2|27.52|27.665|28.07|27.95|28.1|27.55|27.05|26.7|26.74|26.17|26|25.875|25.93|26.1389|26.09|25.54|25.33|24.52|24.38|24.42|24.3|24.41|24|22.85|22.28|21.64|21.985|22.4|22.315|22.95|22.92|23.29|24.055||24.62|24.29|24.47|25.471|25.28|24.95|24.25|24.16|24.07||23.02|23.51|24.2|24.05|24.2|25.25|26.33|26.7|26.87|26.995|25.46|25.38|25.025|24.97||25.009|24.41|24.155|24.22|24.49|24.44|25.02|25.77|25.535|24.87|24.69|24.23|25.525|25.96|26.61|27.7|28.45|28.6|28.06|27.86|28.65|29.1|29.64|31.2|31.21|31.95|32.73|32.8|32.35|32.19||32.11|31.75|31.815|31.675|31.585|32.08|32.43|33.89|34.11|34.855|35.175|35.08|34.975|35.21|35.35|34.82|34.415|34.88|34.919|34.36|33.4|32.79|32.55|33.05|32.92|32.2|32.01|32.84|31.44|30.505|30.12|29.78|28.91|29.03|29.09|28.605|29.93|30.08||29.8|30.63|31.35|30.78|30.44|30.3|30.22|30.4|30.02
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.39|28.4|28.53|28.45|28.28|28.62|28.6||28.33|28.435|27.89|27.34|27.29|26.9|26.59|27.05|26.4||25.97|26.1|26.6|26.915||26.82|26.63|27.1|26.74|26.27|26.63|26.96|27.27|27.62|27.04|26.98|27.14|27.28|26.995|26.98|27.12|27.48|27.15|26.77|27.17|27.12||27.12|27.37|27.3|27.29|26.96|27.21|27.4|27.39|27.3|27.79|26.74|26.82|26.96|26.53|26.09|26.26|25.79|25.64|25.42|25.21|24.74|24.72|24.2|23.84|24.04|24.28|24.42|24.375|24.4|24.095|24.05|23.64|23.31|23.47|24.109|24.34|24.79|24.5896|24.42|24.55|25.21|25.3248|25.77|26.11|26.82|27.5|26.68|26.89|26.81|26.735|26.43|26.99|27.14|26.85|26.79|26.96|26.55||27.25|26.8|27.46|27.76|28.04|28.26|28.25|28.17|28.15|28.36|28.57|28.86|28.99|29.13|29.235|29.31|29.35|29.37|29.12|29.05|28.62|28.46|28.97|28.95|29.04|29.44|29.27|28.88|28.79|28.52|28.22|27.87|28.18|27.98|28.16|28.3|27.48|27.15|27.74|27.6|27.425|27.34|27.41|27.27||27.32|26.92|26.73|27.54|27.44|27.25|26.74|26.42|26.405||26.24|25.42|26.08|25.27|26.255|26.81|27.335|27.55|27.81|27.918|27.74|27.77|27.67|27.71||27.75|27.358|27.2|26.785|26.55|26.55|26.53|27|27.24|26.78|26.6|25.995|25.87|26.1|26.44|26.89|27.54|27.61|27.22|27.73|28.85|28.93|29.26|29.49|29.805|30.13|30.05|29.98|29.67|29.41||29.07|28.77|28.62|28.19|28.02|27.79|27.88|27.76|27.76|27.75|27.3793|27.25|27.39|26.67|26.55|26.33|26.56|26.76|26.83|26.65|26.75|26.83|26.92|27.18|27.26|27.01|26.91|26.82|27.41|27.305|26.77|26.5|26.46|26.78|26.87|26.39|26.67|26.36||26.75|26.73|26.42|26.37|26.19|26.08|26.23|26.16|26.06
02408|39236|/equities/piedmont-offic-a|R2000VALUE|10.22|10.19|10.235|9.94|9.995|10.16|10.13||10.02|10.02|9.58|9.285|9.37|9.38|9.39|9.615|9.45||9.23|9.285|9.34|9.325||9.17|9.08|9.09|8.905|8.92|9.14|9.435|9.65|9.7|9.32|9.29|9.245|9.175|9.465|10|10.175|10.65|10.43|10.28|10.3|10.31||10.09|10.4|10.29|10.42|10.135|10.44|10.7|10.75|10.84|10.745|10.21|10.37|10.47|10.39|10.21|10.65|10.65|10.56|10.64|10.84|10.72|10.605|10.08|9.9|9.865|9.93|10.37|10.3|10.22|10.05|9.69|9.69|9.87|9.94|10.2|10.71|11.05|10.81|10.63|10.6|10.875|10.75|11.14|11.33|11.66|12.13|12.09|12.21|12.21|12.215|12.21|12.47|12.7|12.54|12.45|12.25|11.99||12.14|11.76|12.075|12.1|12.11|12.37|12.35|12.51|12.7|12.86|13.13|13.17|13.26|13.47|13.51|13.59|13.585|13.35|13.08|13.285|12.98|13.19|13.47|13.57|13.68|13.825|13.61|13.44|13.485|13.59|13.47|13.4|13.5|13.455|13.15|12.93|12.64|12.81|13.01|12.835|13.13|13.295|13.44|13.405||13.38|13.335|13.6|13.945|13.755|13.64|13.18|13.235|13.32||13.18|12.96|13.47|13.32|13.66|13.94|14.13|14.5|14.6|14.45|14.43|14.53|14.84|14.8||14.755|14.67|14.75|14.62|14.67|14.839|15.01|15.57|15.495|15.08|14.99|15.01|15.16|15.55|15.46|15.87|16.49|16.515|16.22|16.26|16.74|16.79|16.795|17.04|16.93|16.92|17.25|17.07|16.76|16.68||16.76|16.445|16.3|16.335|16.23|16.44|16.63|17.135|17.33|17.37|17.56|17.64|17.66|17.15|17.05|16.74|16.85|17.2|17.055|16.89|16.8|16.83|16.75|16.9|17.1|17.06|17.355|17.235|17.36|17.15|17.23|17.17|17.15|17.2|17.01|16.22|17.2|17.09||17.26|17.35|17.46|17.15|17.13|17.175|17.215|17.11|17.44
02409|16080|/equities/first-financial-bancorp|R2000VALUE|23.28|23.57|23.7|23.645|23.46|24.09|24.72||24.79|25.33|25.1|25.12|25.7|25.54|24.87|24.84|24.53||24.35|24.42|24.41|24.4067||24.71|24.69|24.5|24.165|24.1|23.8|24.24|25.32|25.71|25.37|25.27|25.295|25.45|25.435|26.7|26.72|26.65|26.45|26.08|25.94|26.08||26.09|26.07|25.63|25.56|25.15|25.59|26.01|26.17|26.43|26.27|25.78|26.08|26.13|25.87|25.24|25.995|26.49|26.25|25.88|25.27|24.99|24.8|24.6492|24.22|23.8606|24.055|24.23|24.01|23.855|23.44|22.39|22.3|22.27|22.6155|22.35|22.41|22.45|21.64|21.69|22.01|21.9296|21.95|21.95|21.89|22.44|22.75|22.52|22.54|22.06|22.04|21.62|21.83|22.135|21.98|21.63|21.32|21.515||21.96|21.58|21.815|21.99|22.17|22.86|22.92|22.61|23.05|23.08|23.68|23.75|23.69|23.91|23.59|23.34|22.99|22.78|22.47|22.45|22.36|22.19|22.35|22.38|22.61|22.4|22.16|22.245|22.05|21.99|21.62|21.04|20.99|20.74|20.16|19.82|19.21|19.71|19.86|19.76|19.96|20.24|19.925|19.81||19.87|19.65|19.86|20.055|20.04|19.95|19.81|20.075|19.88||19.69|19.42|20.0502|20.375|19.735|19.86|20.65|20.88|21.1|21.11|21.03|21.12|21.08|21.08||21.44|21.319|21.17|20.81|21.01|20.48|20.51|20.769|20.75|20.61|20.54|20.31|20.93|20.99|20.87|21.06|21.23|21.49|21.05|20.98|21.295|21.75|21.03|21.595|21.74|22.45|23.215|23.15|22.68|21.995||22.25|22.05|22.0108|22.11|22.1|22.24|22.46|22.95|22.96|23.42|23.88|24.35|24.45|23.88|24.19|23.7|24.37|24.65|24.79|24.6|24.78|24.59|24.08|24.57|24.12|23.64|23.9|23.64|23.74|23.91|24.55|24.65|24.43|24.67|25.16|24.23|25.4|25.45||25.515|25.5|25.77|25.64|25.64|25.7|25.82|26.02|26.085
02410|21172|/equities/moog-inc-a|R2000VALUE|92.67|92.04|90.78|90.22|90.2492|91.84|92.44||92.05|92.11|90.1687|89.17|90.25|90.12|89.11|91.05|89.9699||87.98|87.87|87.99|87.88||87.65|88.66|89.43|87.93|87.3|82.82|83.88|85.75|87.2|85.16|86.83|88.06|87.89|88.18|86.94|88.29|87.82|87.12|87.32|88.18|89.7081||89.26|89.82|89.14|89.345|87.475|88.41|88.2|87.58|88.92|89.34|86.41|87.2|87.27|83.61|83.43|85.17|85.19|85.2013|85.05|83.95|83.47|82.82|82.4351|81.67|80.84|80.2168|79.96|77.16|76.04|76.45|75.33|76.86|77.51|75.47|75.39|74.985|75.19|73.33|72.0949|71.72|72.95|72.39|73.13|73.32|74.5124|76.74|75.34|75.78|74.49|76.01|75.83|77.59|79.36|78.15|76.35|76.35|76.02||75.62|75.225|76.91|79.2|79.01|84.94|86.04|84.6|83.73|85.07|86.64|87.75|88.48|89.05|88.77|87.82|86.26|86.41|85.21|85.61|85.19|85.695|85.55|85.92|86|85.99|85.34|84.045|82.02|81.6277|81.69|80.78|82.32|81.84|80.18|79.37|79.05|78.55|79.57|80.9594|80.0576|80.25|79.105|79.82||80.345|79.5|77.9|79.8537|79.61|79.05|78.1629|77.97|76.89||76.09|76.8|79.87|80.14|80.45|81.3|84.34|85.9|85.7984|85.745|84.08|83.73|82.275|81.43||81.4|78.4|77.76|77.51|75.8|75.69|76.05|78.22|77.78|76.11|77.1|75.79|77.44|76.8|79.24|78|80|80.51|79.08|81|84.29|85.04|85.08|85.79|88.09|88.085|89.7568|89.03|87.83|87.94||88.23|88.03|88|87.69|88.54|88.47|87.62|89.2|89.93|89.64|89.775|90|89.98|89.94|90.01|88.5|88.07|88.99|87.78|85.6|85.15|83.77|84.55|85.11|84.97|84.35|84.99|85.21|84.36|83.98|84.98|85.07|83.4|84.49|81.26|79.41|78.6|78.421||79.1198|78.7957|79.43|77.73|76.94|77.29|77.71|78.73|77.74
02411|17372|/equities/towne-bank|R2000VALUE|30.26|30.36|30.49|30.6|30.08|30.67|31.5||31.5|31.62|31.02|30.87|30.96|30.87|30.18|30.95|31.12||30.96|31.1151|31.285|31.22||31.2099|30.99|31.23|30.77|31|30.94|30.725|31.62|32.84|32.05|32.26|32.18|32.07|32.08|32.53|32.75|32.81|32.39|32.165|32.58|32.82||32.9|33.09|32.87|32.94|32.74|32.88|33|32.69|33.245|33.27|32.245|32.64|33.0215|33.07|32.44|33.39|33.425|33|32.45|31.35|30.68|30.41|30.16|29.75|29.58|29.835|30.29|30.23|29.8232|29.25|28.04|27.72|27.73|27.74|27.835|28.06|28.2|27.429|27.48|27.36|28.005|28.14|28.31|28.11|28.89|29.45|29.24|29.07|28.62|28.63|28.24|28.5225|28.95|28.65|28.31|28|28.17||28.66|28.45|29.45|29.17|30.21|29.87|29.69|29.41|29.795|30.01|30.89|31.3|31.11|31.25|30.83|30.57|30.05|29.84|29.37|29.4399|29.43|29.47|29.46|29.51|29.84|29.93|29.38|29.36|29.01|28.75|28.6|28.495|28.59|28.51|27.96|27.6|26.92|27.6|27.9|27.64|27.95|28.01|27.86|27.85||27.85|27.31|27.59|28.48|28.74|28.45|28.24|28.21|28.25||28.1|27.82|28.465|28.305|28.08|27.96|28.71|29.28|29.469|29.52|29.83|29.84|29.67|29.62||29.6|29.3|28.955|28.69|28.82|28.305|28.27|28.38|28.54|27.91|28.2525|27.95|28.54|28.97|28.79|28.37|28.66|28.93|28.81|27.965|28.46|28.82|28.34|28.63|29.12|29.8|30.58|30.39|29.8|29.15||29.52|29.35|29.4|29.6|29.48|29.565|30.27|30.25|30.15|30.41|30.845|31.25|31.2|30.55|30.68|30.41|30.55|31.23|31.25|31.25|31.13|31.645|31.645|31.99|31.85|31.08|30.4|30.54|30.5|30.84|31.16|31.21|31.21|31.31|31.49|30.39|31.52|31.58||31.61|31.58|32.01|31.89|31.77|31.86|31.71|32.14|32.27
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|34.68|34.5|34.02|34.07|34.32|34.51|34.69||34.77|35.09|35.31|35.31|35.59|35.33|34.41|35.02|35.24||35.15|34.96|35.02|35.06||34.81|34.38|34.69|33.86|33.91|33.39|33.71|34.17|34.17|33.46|35.05|35.95|36.1|35.95|36.71|34.98|34.8|34.5|34.22|34.58|34.81||34.69|34.95|34.13|34.14|33.52|33.53|34.19|34.17|34.58|34|32.56|33.15|32.95|33.07|32.6|33.88|33.65|33.59|33.69|33.65|33.4|33.12|32.92|32.28|32.2|32.86|32.63|32.13|31.91|31.69|31.3|31.18|30.78|30.53|31.05|30.86|31.02|30.53|29.86|29.39|30.02|29.15|29.58|29.57|30.09|31.11|30.83|31.11|30.78|31.31|31.44|32.17|32.62|32.42|31.72|31.73|31.42||32.01|31.39|32.02|33.29|33.11|34.11|34.1|33.65|33.91|34.27|34.72|34.91|35.01|35.33|34.13|33.94|33.64|32.83|32.86|33.13|32.46|32.87|32.95|32.64|32.81|32.41|32.59|34.54|33.89|33.93|34.18|33.72|33.84|33.49|32.98|33.05|32.13|32.65|33.44|33.13|33.16|33.26|33.02|32.67||32.63|32.37|32.36|34.03|33.9|32.92|33.01|33.14|32.93||32.21|33.38|34.09|33.61|33.47|34.97|35.65|35.67|35.28|35.32|35.1|35.19|34.61|34.32||34.62|34.41|33.96|33.45|32.86|33.38|33.33|34.65|35.33|34.2|34.3|33.69|34.55|34.83|35.02|35.13|35.73|36.25|35.5|34.92|35.43|35.65|34.63|33.04|32.93|33.29|33.92|34.24|33.58|32.38||32.63|32.24|32.46|32.33|32.16|32.72|33.15|33.46|33.81|34.63|34.94|35.45|35.55|34.92|35.13|35.63|35.12|35.8|35.81|35.82|36.06|36.17|35.56|35.33|34.57|34.25|34.75|35.56|34.84|34.59|34.85|34.57|34.42|34.8|34.01|33.3|33.14|33.77||33.95|34.81|34.38|34.04|34.56|33.1|33.5|33.77|33.54
02413|17118|/equities/spirit-airlines|R2000VALUE|19.8173|19.8272|19.7555|19.8506|20.3079|20.6423|20.4456||20.5144|20.3079|19.8063|19.2458|19.2163|19.3638|19.472|19.4621|19.472||19.2753|19.4818|19.108|19.5113||19.5506|19.5064|19.4916|19.2163|19.7768|19.7473|19.9398|20.18|20.3276|19.9752|19.9883|20.2292|20.5439|20.898|20.9275|21.0455|21.3995|21.3995|20.7799|21.2913|21.6699||21.429|21.3155|21.3995|21.3602|20.9914|21.1733|21.5962|21.6688|21.8175|21.5962|21.0946|21.6749|21.5274|21.1438|21.074|21.6749|22.2059|21.6454|21.3897|22.3239|21.6257|20.8488|20.6816|19.9735|19.826|19.6982|19.5998|19.6588|19.5432|19.413|18.518|18.3509|18.3459|18.8327|19.354|19.7375|19.9866|19.3343|19.8653|19.8653|20.0424|20.978|21.193|22.0289|22.1272|22.4321|22.4124|22.5176|22.5993|23.0713|22.7271|22.7665|22.7124|22.2944|22.2453|22.4764|21.9896||22.2944|22.1961|22.619|22.5649|22.7812|23.5729|23.8089|23.7991|23.804|23.7696|23.8483|24.0449|24.2859|24.5858|24.5809|24.5583|24.4776|24.34|24.4776|24.3793|24.222|24.3006|24.3891|24.1925|24.4088|24.8366|25.2496|24.1531|23.7991|23.8335|24.0154|23.8581|24.3301|23.9564|24.4088|24.1433|23.5729|23.9922|24.5858|24.281|24.6972|24.0597|24.2023|23.9958||24.2613|23.4549|22.2256|23.1402|23.0025|24.281|23.5729|23.5729|23.1008||21.0504|21.0258|21.8617|21.6454|21.2028|22.7763|22.2044|22.5993|22.4321|21.8716|20.6029|20.7701|20.8488|20.898||20.4603|19.8162|18.7295|18.6262|19.0688|18.9704|19.4867|20.2587|20.3472|19.472|16.9937|16.3643|17.7411|17.4263|19.0884|20.3079|21.3012|22.4124|21.6289|21.6355|24.3941|24.9595|24.7137|25.1857|25.4611|25.7069|25.9528|25.4414|25.5988|24.8612||25.5988|25.6578|25.4021|26.3042|26.5527|26.1987|26.6805|27.4181|21.842|21.7732|22.1322|22.1666|22.7566|21.9404|21.9011|21.5175|21.5778|21.8021|21.252|22.1764|21.8617|21.9994|21.2225|19.9735|21.0455|21.2245|20.8685|19.7473|21.8027|23.091|24.5072|24.7137|24.471|24.7923|25.1169|24.4875|24.3203|24.6448||25.2988|26.0315|27.1919|27.5263|26.7199|27.4181|27.8312|27.5312|25.9135
02414|17186|/equities/skywest|R2000VALUE|19.87|20.2469|20.16|19.7264|19.5374|20.45|20.31||20.7297|20|19.33|19.02|18.83|18.38|17.61|17.4|16.87||16.89|16|15.4|15.41||15.76|15.63|16.14|16.2899|16.818|17.56|18.595|19.11|19.22|18.65|18.39|18.36|18.39|18.7|18.35|18.215|18.72|18.5|18.44|18.08|18.07||17.81|17.84|18.155|18|17.48|17.68|18.56|18.47|18.39|18.1314|17.18|17.93|17.85|17.74|17.41|17.81|18.03|17.93|18.895|19.24|19.06|18.735|18.19|17.93|17.94|18.68|18.5|18.27|18.29|18.08|17.78|18.02|17.71|17.48|17.74|17.64|17.6301|16.71|16.65|16.6453|17|16.71|16.67|16.74|16.94|17.64|17.86|18.2|18.43|19.4|19.14|19.89|20.87|20.555|20.385|21.33|21.12||21.61|21.2|22.145|22|21.72|22.49|22.52|21.63|21.76|21.76|22.92|23.48|24.22|24.76|24.62|24.22|24.51|24.21|24.475|25.03|24.665|25.49|25.07|24.42|24.68|24.9|22.59|22.255|21.63|21.81|21.9908|22.31|22.97|22.72|22.43|21.91|21.725|21.68|22.03|21.05|21.67|21.7523|22.12|22.08||22.1|21.3|21.365|23.08|22.58|22.81|21.475|21.44|21.699||21.26|21.4|22.81|22.25|22.86|24.87|26.13|27.1|27.265|27.2|26.5|27.18|27.54|27.075||26.85|25.47|24.2805|24.75|25.76|26.38|26.75|27.67|27.21|26.5|26.67|26.1|27.19|26.51|26.88|28|28.595|28.84|29.32|29.69|30.4|29.205|29.11|30.46|31.16|32.63|33.35|31.34|30.7|29.61||30.69|30.08|28.82|29.04|28.4|28.35|28.44|29.44|29.07|29.25|29.23|28.85|30.59|28.78|28.92|28.08|28.0895|28.934|27.965|28.66|28.26|28.05|26.61|26.22|25.87|26.3|27.43|26.45|25.295|26.335|28.18|27.87|27.8999|29.08|29.29|28.68|29.34|30.7||31|32.02|32.77|32.9|33.0457|33.835|34.185|33.94|33.09
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|18.81|18.65|18.59|18.42|18.4|18.74|18.64||18.61|18.64|18.37|18.05|18.31|18.16|18.17|18.325|18.23||17.865|17.95|18.14|18.13||18.01|17.865|18.07|17.87|18.39|18.3|19.09|19.45|19.87|19.25|19.41|19.6|19.38|19.4|19.7|19.79|20.24|19.79|19.34|19.87|19.83||19.59|19.58|19.29|19.35|18.82|18.99|19.21|19.27|19.59|19.36|18.46|18.715|18.95|18.84|18.57|19.2|19.38|19.19|19.15|18.84|18.79|18.82|18.36|18.4|18.455|17.8|18.41|17.92|17.66|17.29|16.82|16.84|16.94|16.6|17.11|17.69|18.2|17.82|17.7115|17.81|18.1|18.02|18.76|19.1|19.49|20.05|19.765|20.21|20.22|20.09|20.01|20.4|20.665|20.44|20.23|20.17|19.85||20.17|19.93|19.86|19.9|19.7437|20.36|20.31|20.29|20.68|21.39|21.35|21.53|21.63|21.78|21.64|21.81|21.71|21.54|21.14|21.22|20.94|21.05|21.44|21.77|22.07|22.45|22.35|21.69|21.79|21.74|21.36|21.23|21.28|21.13|21.02|20.8|20.43|20.565|20.75|20.46|20.895|21.54|21.69|21.48||21.6|21.5|21.63|22.23|22.08|22.07|21.855|21.695|22||22.39|21.78|22.45|22.76|23.73|24.185|24.58|24.76|24.76|24.485|24.365|24.37|24.27|24.44||24.75|24.7|24.435|24.005|23.68|23.4|23.638|23.73|23.56|23.08|23.02|22.76|23.04|23.19|22.91|23.2|24.031|24.16|24.32|24.38|25.04|25.46|25.475|25.48|25.54|26.07|26.12|25.84|25.38|25.16||25.27|25.19|24.81|24.85|24.845|25.02|25.44|25.71|25.82|25.91|25.89|25.91|25.91|25.41|25.215|24.9|24.82|24.9|25.05|24.85|24.5|24.45|24.38|24.64|24.86|24.715|24.805|24.66|24.4|23.825|23.42|23.295|23.515|23.66|23.58|23.1|23.68|23.6||24.15|24.46|24.65|24.225|24.06|24.07|24.215|24.13|24.09
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|11.8|11.945|11.97|11.72|11.5|11.79|11.87||11.8|11.925|11.745|11.315|11.33|11.31|11.18|11.23|11.1||10.83|10.88|11.49|11.42||11.41|11.41|11.52|11.08|11.31|11.31|11.65|11.94|12.3|11.66|11.725|11.76|11.525|11.61|12.05|12.13|12.47|12.36|12.0699|12.04|12.13||12.1|11.985|11.92|11.92|11.69|12.03|12.32|12.22|12.43|12.07|11.59|11.56|11.41|11.275|10.905|11.555|11.56|11.66|11.85|11.65|11.72|11.47|9.58|9.505|9.46|9.47|9.87|9.65|9.61|9.37|9.095|8.98|8.74|8.86|8.97|9.05|9.27|8.54|8.565|9.015|9.59|9.83|10.29|10.47|11.06|11.37|11.35|11.37|11.19|11.4307|11.29|11.4|11.63|11.4005|11.13|11.16|11.13||11.57|11.67|11.99|12.34|12.435|12.77|12.78|12.57|12.55|12.45|12.7697|13.015|12.92|13.1|13.02|13.02|12.93|12.835|12.7|12.8|12.59|12.38|12.31|12.545|12.845|12.93|12.725|12.14|11.63|11.565|11.51|11.42|11.3661|11.18|10.77|10.72|10.57|10.77|10.78|10.82|10.79|10.8188|10.89|10.81||10.895|10.44|10.3988|11.21|11.24|11.19|10.64|10.455|10.39||9.84|9.97|10.32|10.55|11.64|12|12.31|12.53|12.56|12.54|12.58|12.62|12.82|12.83||12.79|12.69|12.34|12.205|12.245|12.165|12.475|12.71|12.785|12.51|12.32|11.85|12.13|12.225|12.4|12.57|12.73|12.84|12.5|12.23|12.66|12.715|12.85|13.25|13.34|13.73|14.03|13.99|13.99|14.095||14.09|13.94|13.71|13.6101|13.51|13.75|13.9|14.26|14.19|14.16|14.03|14.2|14.55|14.365|14.33|14.08|14.14|14.21|14.11|13.985|13.79|13.7|13.6597|13.595|13.495|13.28|13.48|13.3709|13.32|13.35|13.47|13.4|13.1|13.09|13.09|12.85|12.95|13.47||13.605|13.38|13.4|13.245|13|13.02|13.395|13.59|13.37
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.58|21.3|21.41|21.4|21.39|21.5
02418|977731|/equities/gms-inc|R2000VALUE|55.82|54.56|54.1025|53.01|53.195|54.68|53.59||53.8|53.58|53.765|52.14|52.57|51.87|51.0474|52.34|51.38||50.76|51.37|51.01|51.32||51.238|51.81|53.5|52.81|53.18|53.1|52.855|57.5699|58.725|55.79|55.55|56.79|49.6|48.92|49.61|50.26|50.41|49.13|48.63|49.155|49.58||50|50.18|49.665|49.9|48.74|50.38|51.465|51.11|51.85|50.77|46.68|46.96|45.805|46.25|45.41|48.05|47.935|47.86|47.93|47.775|47.57|46.94|44.59|43.72|43.25|43.72|44.42|42.845|43.04|43.12|42.93|43.77|43.54|43.875|45.32|45.17|44.2|41.95|40.845|40.2904|40.96|40.0854|39.89|40.34|42.31|43.73|43.47|44.95|44.17|43.79|43.6|45.08|46.8|46.362|44.79|45.51|46.53||47.67|52.8165|49.745|51.08|51.45|53.92|54.61|53.5|53.69|53.365|54.54|54.995|54.19|55.36|54.95|54.87|54.46|53.701|52.76|53.75|52.69|53.25|52.77|53.57|54.07|53.55|52.19|50.57|49.11|48.4025|48.44|47.98|47.86|47.41|47.42|46.86|46.02|46.59|46.22|46.4|46.17|46.87|46.04|45.515||45.97|45.5|46.22|46.85|46.68|44.67|43.46|39.36|40.46||40.39|43.4|45.71|45.715|46.76|50.47|52|52.55|52.69|51.94|52.07|51.49|50.47|50.06||50.3|48.75|47.43|47.0758|47.7|46.87|47.59|48.66|49.33|47.55|48.42|46.22|47.3|48.15|48.6765|48.79|50.46|50.47|49.1|48.92|49.84|49.475|48.71|49.28|49.62|50.29|53.15|51.92|50.69|49.57||49.9|49.75|49.88|48.7|49.11|47.87|47.46|49.92|50.83|51|51.38|54.28|54.09|50.3|51.6|54.98|57.81|55.55|55|54.73|52.51|52.68|52.27|51.89|53.1|52.82|52.27|50.09|48.56|49.68|55.33|56.37|54.77|54.61|53.9699|52.82|53.43|53.77||54.315|54.39|54.65|54.12|53.14|52.27|53.64|53.79|52.18
02419|17078|/equities/retail-opportunit|R2000VALUE|15.68|15.675|15.705|15.43|15.305|15.86|15.77||15.49|15.355|14.97|14.8|15.3|15.355|15.19|15.465|15.36||15.11|15.17|15.25|15.18||15.03|14.89|15.175|14.955|15.24|15.35|15.74|16|16.17|15.7364|15.77|15.47|15.26|14.96|14.975|15.17|15.49|15.25|15.16|14.97|15.04||15.13|15.195|15.165|15.31|15.01|15.24|15.43|15.44|15.565|15.475|14.505|14.45|14.65|14.62|14.075|14.63|14.69|14.505|14.465|14.69|14.82|14.6|14.26|13.955|13.865|13.98|14.308|14.2405|14.24|14.055|13.845|13.825|13.75|13.76|14.09|14.21|14.44|14.08|13.9|13.91|14.17|14.02|14.41|14.51|15.22|15.775|15.93|16.11|16.05|15.975|16.19|17|17.495|17.285|17.18|17.125|16.795||17.03|16.85|17.455|17.27|17.3|17.84|17.69|17.5475|17.6|17.75|18.78|18.3|18.29|18.5|18.36|18.28|18.025|17.79|17.38|17.545|17.21|17.22|17.45|17.325|17.46|17.59|17.345|17.02|16.679|16.6|16.665|16.49|16.72|16.46|16.05|15.88|15.61|15.85|15.99|15.82|16.01|16.15|16.21|16.03||16.19|16.075|16.255|16.8|16.615|16.465|15.97|15.9|16.24||15.725|15.385|16.01|15.7|16.2|16.74|17.61|17.76|17.87|17.98|18.01|18.18|18.19|18.26||18.365|17.935|17.645|17.475|17.16|17.4|17.85|18.37|18.47|18|17.93|17.35|17.54|17.76|17.89|18.49|19.51|18.925|18.71|18.935|19.63|19.62|19.69|20|19.62|19.67|20|19.805|19.705|19.59||19.83|19.89|19.54|19.37|19.29|19.24|19.37|19.73|19.6|19.7|19.71|19.81|19.81|19.21|19.04|18.86|19.09|19.22|19.17|19.13|18.98|19|18.78|18.89|19.04|18.78|18.68|18.42|18.35|18.56|18.61|18.45|18.215|18.395|18.36|17.95|18.18|18||18.28|18.85|18.77|18.31|18.4498|18.74|18.85|18.58|18.48
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|20.96|20.98|20.92|20.915|20.91|20.92|20.91|20.93|20.91|20.89|20.89|20.9|20.91|20.92|20.94|20.89|20.92|20.91|20.95|20.9|20.9|20.93|20.91|20.91|20.85|20.83||20.85|20.87|20.89|20.88|20.88|20.88|20.89|20.88|20.84|20.84|20.85|20.84|20.83|20.84|20.85|20.83|20.86|20.87|20.84|20.84|20.83|20.82|20.83|20.83|20.81|20.79|20.79|20.8|20.77|20.78|20.77|20.78|20.81|20.81|20.79|20.8|20.74|20.755|20.77|20.78|20.8|20.81|20.8|20.79||20.85|20.75|20.73|20.78|20.78|20.8|20.78|20.7|20.66||20.61|20.63|20.62|20.69|20.7|20.75|20.75|20.78|20.77|20.75|20.74|20.735|20.8|20.83||20.8|20.845|20.685|19.95|19.92|21.2|18.39|18.005|18.04|16.62|15.475|14.84|14.79|14.8224|15.125|15.63|14.89|15.25|14.78|14.465|14.57|14.63|14.84|15.17|15.4|15.84|16.485|16.45|16.29|15.48||15.35|15.45|15.79|15.915|16.53|16.49|16.6|16.93|17.11|17.2|17.38|18.16|18.185|17.37|17|17.0599|17.19|17.21|17.27|17.23|16.93|16.71|16.29|16.67|17.72|17.68|18.08|17.79|17.71|18.03|18.04|18.2206|18.34|18.59|18.14|17.645|17.97|17.93||17.91|18.435|18.41|18.32|18.02|18.33|18.63|18.735|18.155
02421|16306|/equities/heartland-financial|R2000VALUE|45.8|46.105|46.67|46.36|45.6|46.6|47.06||47.33|47.62|47.205|46.825|46.945|47.0899|46.35|47.33|46.88||47.1|47.075|46.62|46.53||46.4|46.07|45.8|45.26|45.29|45.33|45.01|46.35|48.35|47.93|47.03|47.32|47.64|47.68|48.68|48.9|49.02|48.84|48.5199|49.155|49.7476||49.905|50.22|50.16|50.56|49.62|50.5392|51.07|50.51|51.2383|51.605|50.01|50.455|50.6822|50.18|49.02|50.61|50.72|49.5|49.26|48.73|48.5|48.12|47.86|47.53|47.19|46.65|47.04|46.36|46.5|46.08|43.935|43.385|43|43.45|44.32|45.23|45.5099|44.25|44.4875|43.87|44.52|44.63|44.87|44.4|45.4|46.31|45.91|45.67|44.96|44.66|43.99|44.64|45.31|44.67|44.325|44.03|44.28||45.47|44.86|45.51|45.4|45.27|47.68|46.51|45.93|46.62|46.92|47.8493|48.125|48.1|48.3|47.76|47.19|46.23|46.39|45.53|45.6995|45.37|45.17|45.13|45.17|45.31|45.17|44.73|45.18|45.16|43.27|42.88|42.69|42.62|42.36|41.69|41.08|40.24|41.43|42.096|41.8|42.44|42.47|42.06|42.17||42.51|41.81|43.6962|43|42.71|42.76|42.34|42.48|42.71||42.29|41.91|42.99|42.14|42.145|42.81|44.485|44.4|44.833|44.96|44.63|44.7|44.84|44.36||44.02|43.76|43.496|42.8|42.76|41.6386|41.64|42.36|42.67|41.755|43.1|42.13|43.91|44.55|44.14|44|44.64|45.19|44.36|44.92|45.11|45.26|45.4867|46.47|46.985|48.48|49.167|49.1678|48.385|46.72||47.11|46.69|46.58|46.475|46.185|47.1|47.2|47.79|47.8|48.565|48.43|49.84|50.22|49.6|49.97|49.16|49.74|50.81|50.77|50.49|50.25|51.07|51.075|51.26|51.1499|49.96|50.26|48.97|49.34|49.05|49.67|49.66|49.54|49.71|49.94|48.455|50.75|50.61||50.71|51.11|51.72|51.6|51.12|51.95|51.52|52.39|52.1
02422|8143|/equities/genworth-finl|R2000VALUE|5.49|5.445|5.47|5.41|5.32|5.36|5.3689||5.36|5.3|5.3|5.2|5.23|5.3|5.26|5.31|5.355||5.3|5.3|5.285|5.295||5.28|5.29|5.365|5.1977|5.12|5.13|5.075|5.19|5.19|5.06|5.06|5.05|5.05|5.015|5.105|5.14|5.07|5.04|4.96|4.91|4.96||4.89|4.79|4.73|4.78|4.69|4.77|4.77|4.76|4.79|4.7|4.61|4.7|4.68|4.62|4.67|4.945|4.72|4.75|4.71|4.685|4.64|4.52|4.5|4.46|4.435|4.47|4.46|4.33|4.29|4.27|4.13|4.14|4.125|4|4|3.95|3.93|3.77|3.59|3.64|3.715|3.595|3.6|3.75|3.89|3.98|3.94|3.95|3.895|3.945|4.02|4.11|4.16|4.125|4.09|4.01|4.14||4.23|4.195|4.24|4.275|4.32|4.47|4.45|4.39|4.385|4.345|4.39|4.425|4.43|4.48|4.37|4.43|4.435|4.42|4.36|4.29|4.2575|4.235|4.29|4.27|4.21|4.25|4.215|4.2|4.11|4.03|4.085|4.08|4.12|4.11|4.055|4.005|3.92|3.99|3.905|3.755|3.69|3.69|3.62|3.6||3.655|3.6|3.6|3.73|3.66|3.64|3.54|3.55|3.62||3.6|3.715|3.82|3.73|3.87|3.965|4.065|4.105|4.11|4.105|4.07|4.09|4.1|4.1087||4.16|4.11|4.04|3.96|4.05|4.015|4.025|4.13|4.08|4|3.98|3.85|3.99|4.01|4.05|4.07|4.15|4.125|4.09|3.76|3.87|3.81|3.61|3.73|3.785|3.905|4.0552|3.97|3.82|3.77||3.785|3.77|3.7|3.83|3.74|3.75|3.87|3.8899|3.83|3.85|3.825|3.905|3.92|3.82|3.86|3.765|3.82|3.83|3.8|3.79|3.85|3.86|3.78|3.8|3.845|3.79|3.9|3.86|3.89|3.97|4.14|4.135|4.08|4.07|4.105|4.04|4.1671|4.23||4.31|4.31|4.33|4.31|4.21|4.325|4.45|4.4|4.38
02423|278|/equities/office-depot|R2000VALUE|51.21|51.21|51.28|50.78|49.78|52.19|51.59||51.01|50.505|49.18|48.77|49.88|49.985|48.1|48.18|47.59||45.67|46|45.69|46.2||45.86|46.16|46.625|45.58|44.905|44.15|45.15|46.55|47.67|47.115|47.29|48.57|47.99|48.04|47.8641|48.315|49.12|48.13|46.645|46.55|47.1||47.17|47.475|46.14|46.82|45.86|46.13|46.61|46.3|45.12|44.51|42.12|41.77|40.825|40.345|41.37|42.2853|40.285|40.07|40.41|41.08|40.94|41.1|40.78|40.71|39.79|38.98|38.98|38.28|37.4|37.52|37.23|36.76|35.87|36.08|36.76|36.4|36.63|35.83|36.21|35.74|36.42|35.87|35.76|35.29|37.21|38.38|37.84|37.85|36.74|37.07|37.36|37.57|38.285|37.04|36.35|36.18|36.73||36.8|36.31|35.89|36.49|36.37|37.275|36.99|36.41|36.74|37.07|37.52|37.335|37.32|38.36|38.4|38.69|38.02|37.72|37.46|38.29|37.29|37.2|36.8|37.01|37.39|36.56|36.67|36.63|36.05|36.59|37.15|36.74|36.55|36.44|36.67|31.54|30.31|31.25|32.1|31.78|31.3399|31.47|31.63|31.55||30.61|30.58|30.59|31.4|31.3|31.36|30.03|30.59|34.23||35.23|35.72|37.43|37.21|37.78|38.82|39.41|40.29|40.51|38.5|37.91|37.93|38.93|38.98||39.79|39.75|38.64|38.74|40.28|41|41.73|41.3|42.21|42.03|42.51|42.34|42.88|43.605|44.94|45.76|45.77|46.35|44.34|44.64|44.64|44.64|44.57|45.73|46.64|46.12|46.78|46.3|46.93|46.48||47.13|47.2|46.41|47.21|46.09|45.745|45.205|46.59|46.57|46.745|46.81|47.91|48|46.755|46.18|46.41|46.58|47.25|46.66|47.45|46.805|47.22|44.36|44.64|43.26|44.01|44.98|45.1|44.275|44.64|45.36|45.55|44.685|44.42|45.27|45.25|44.93|44.78||45|44.82|44.95|44.8|44.47|44.645|44.33|44.765|44.5
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.6|14.52|14.71|14.53|14.085|14.0773|13.965||13.805|13.88|13.45|12.935|12.93|12.93|12.87|13.05|13.45||13.18|13.05|13.11|13.19||13.21|13.07|13.79|13.81|13.88|14.16|14.86|15.32|16.1|15.465|15.23|15.44|14.93|14.66|14.865|15.37|15.705|15.44|15.17|15.12|15.28||15.31|15.405|15.19|15.68|14.79|15.02|15.42|15.47|15.7|15.66|14.37|14.46|14.57|14.53|14.345|15.58|17.36|17.26|17.1|17.18|17|16.92|16.35|16.21|16.26|16.23|16.35|15.82|15.75|15.36|14.6|14.3493|14.57|14.47|14.75|14.72|14.91|14.36|14.02|13.91|14.44|14.35|14.35|14.49|15.375|16.51|16.45|16.52|16.27|16.75|16.62|16.82|17.04|16.71|16.37|16.35|15.87||16.02|15.83|16.38|16.29|16.33|17.44|17.66|17.21|17.505|17.36|18.17|18.46|18.19|18.32|17.94|17.825|17.49|17.22|16.76|16.99|16.91|16.87|16.87|16.465|16.5|16.57|16.42|16.13|16.01|16.04|16.04|15.87|16.19|15.965|15.62|15.21|14.86|14.83|14.9|14.6|14.77|14.85|14.97|14.7||14.83|14.84|14.74|15.38|15.187|14.87|13.8|14.41|15||14.82|15.55|16.3|15.64|16.51|17.96|19.07|19.37|19.565|19.19|19.115|19.11|18.99|18.61||18.53|18.54|18.02|17.41|17.55|18.5|18.89|19.82|19.472|18.815|18.55|18.02|18.91|18.65|18.35|18.82|19.145|19.11|19.43|19.49|19.99|20.14|19.81|19.7|19.71|19.7|20.36|20.09|19.55|19.36||19.67|19.34|18.19|17.91|17.86|18.37|18.85|19.85|19.67|19.63|19.78|19.87|19.9|19.15|19.1|18.68|19.02|19.23|19.4|19.3|19.01|19.07|18.908|19.068|19.5|18.99|19.09|18.56|18.45|18.38|19.14|18.97|18.84|18.805|18.78|18.51|18.66|19.05||19.46|19.45|19.38|18.975|18.42|19.006|19.16|18.8|18.42
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|64.43|65.93|66.02|65.39|63.55|65.25|64.81||63.83|63.82|63.67|60.34|60.38|59.01|58.7|59.33|58.29||56.93|57.7|57.05|57.08||56.77|56.51|57.704|55.87|55.9|56.37|57.405|59.42|60.45|58.61|59.77|60.23|59.2|59.66|58.71|59.21|60.5|59.68|57.83|57.77|58.1||57.5|56.62|55.15|56.08|55.37|56.45|57.53|57.74|57.74|56.57|52.36|52.25|51.91|51.64|50.7|52.87|53.865|55.15|56.02|49.18|49.95|48.96|46.84|45.87|45.89|46.47|47.27|46.335|45.91|45.68|45.82|45.53|46.5|46.04|47.575|47.42|47.5|45.18|45.07|45.4|46.26|45.605|48.99|49.1|51.74|53.92|53.47|54.93|53.955|56.08|54.64|54.3|55.67|54.995|52.83|52.17|51.865||53.23|53.01|53.99|54.58|54.645|56.26|56.04|55.205|55.27|55.76|57.92|58.12|58.89|60.17|59.21|58.64|58.97|59.13|56.85|57.01|55.89|57.23|58.85|54.96|55.165|55.455|55.2599|54.06|52.36|52.67|52.71|52.13|51.26|50.365|48.99|48.71|47.65|48.635|48.58|47.36|47.56|47.29|47.18|46.38||45.62|44.43|43.92|45.41|45.41|44.55|43.24|43.625|42.4||41.26|41.23|43.68|43.68|45.6022|49.41|49.93|49.95|49.985|50.46|50.39|50.69|49.34|50.34||50.45|50.5475|49.1|50.04|49.71|47.81|47.08|47.82|47.34|45.93|46.12|45.78|47.27|48.21|48.22|49.36|50.95|50.8799|50.44|49.16|50.52|49.7|48.04|49.76|49.94|49.98|50.96|50.47|48.62|48.23||49.3|48.755|47.79|48.89|48.1|49.06|50.66|52.65|52.91|53.65|54.61|56.2|55.29|54.43|55.32|55.81|55.49|56.05|55.7|55.43|55.37|56.59|54.75|55.87|56.24|55.84|57.405|58.05|59.185|59.12|59.53|59.84|58|58|59.2|57.23|58.545|59.1||60.66|60.545|61.805|61.53|61.51|61.905|61.72|62.52|61.1
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|6.58|6.69|6.47|6.32|6.1|6.12|6.115||5.99|5.99|5.9105|5.78|6.07|5.845|5.99|6.15|6.18||5.935|5.905|5.675|5.675||5.75|5.76|5.85|5.73|5.86|5.88|5.765|5.84|6.06|5.78|5.82|5.745|5.455|5.77|6.15|6.185|6.12|5.89|5.77|5.83|5.84||5.87|5.6|5.5|5.95|5.89|6.27|6.45|6.24|6.24|6.05|5.6|5.6|5.44|5.35|5.535|5.84|5.99|5.84|5.765|5.68|5.535|5.405|5.16|5.16|5.18|5.38|5.75|5.585|5.83|5.745|5.8|6.005|6.47|6.75|7.005|6.9|6.88|6.505|6.33|6.32|6.475|6.44|6.33|6.22|6.675|6.85|6.74|7.055|7.08|7.19|7.1|7.1|7.225|7.13|6.785|6.66|6.57||6.82|6.82|7.13|7.095|7.06|7.38|7.52|7.46|7.31|7.34|7.65|7.79|7.9|7.99|8.055|7.745|7.83|7.65|7.4|7.455|7.215|7.28|7.255|7|7.01|6.765|6.74|6.66|6.63|6.89|7.06|7.01|7.03|6.695|6.72|6.57|6.35|6.71|7.285|7.81|8.08|8.015|8.25|8.1||8.09|7.96|8.33|8.48|8.46|8.6|8.485|8.3|8.055||7.75|7.42|7.68|7.55|7.62|8.16|8.4|8.475|8.32|8.3|8.35|8.5|8.695|8.285||8.32|8.105|7.95|7.81|8.14|8.355|8.3|8.44|8.39|7.845|7.85|7.61|7.89|8.11|8.42|8.71|8.99|9.18|8.4615|8.21|7.985|7.98|7.525|7.79|7.855|8.035|8.59|8.09|8.295|8.015||8.38|8.4|8.31|8.06|7.97|8.28|8.57|9.1|9.245|9.03|9.16|9.43|9.46|9.47|9.78|9.84|9.73|9.49|9.29|9.58|9.33|9.21|8.59|8.43|8.64|8.93|9.22|8.86|9.36|8.83|9.28|9.265|9.28|8.98|8.68|8.53|8.62|8.84||8.985|9.33|9.365|9.41|9.4|9.67|9.465|9.365|9.225
02427|945068|/equities/urban-edge-properties|R2000VALUE|15.5|15.725|15.65|15.32|15.24|15.73|15.63||15.55|15.5|15.005|14.29|14.7|14.71|14.68|14.905|14.45||14.185|14.195|14.295|14.31||14.19|13.93|14.39|14.22|14.41|14.61|14.99|15.415|15.74|15.24|15.13|15.08|15|14.94|15.19|15.49|15.96|15.74|15.66|15.36|15.445||15.5|15.415|15.135|15.375|14.975|15.24|15.37|15.19|15.24|15.27|14.47|14.49|14.63|14.44|13.95|14.28|14.39|14.285|14.26|14.38|14.29|14.205|13.59|13.47|13.43|13.775|14.01|13.83|13.95|13.72|13.48|13.525|13.46|13.47|13.71|13.71|13.91|13.67|13.49|13.515|13.855|13.545|13.86|14.015|14.71|15.29|15.4|15.515|15.37|15.67|15.62|16.295|16.67|16.425|16.28|16.14|15.91||16.045|15.78|16.14|16.27|16.285|16.78|16.66|16.465|16.49|16.745|17.14|17.295|17.21|17.535|17.15|16.93|16.86|16.52|16.21|16.36|15.98|15.97|16.23|16.21|16.43|16.61|16.37|15.92|15.86|15.82|15.78|15.6|15.71|15.46|14.93|14.58|14.45|14.81|15.1|14.85|15.07|15.15|15.47|15.36||15.46|15.39|15.66|16.24|16.01|15.79|15.145|15.11|15.095||14.92|14.79|15.36|15.27|16.31|17.03|17.73|18.02|18.21|18.51|18.47|18.5|18.91|18.895||18.81|18.78|18.59|18.3|17.91|18.37|19.03|19.52|19.71|18.985|18.31|17.83|18.01|18.33|18.86|19.34|19.38|19.41|18.815|18.89|19.31|19.445|19.17|19.19|19.27|19.63|19.82|19.85|19.55|19.36||19.51|19.31|19.17|18.9|18.82|18.775|18.735|19.21|19.16|19.24|19.67|19.64|19.57|18.93|18.975|18.79|18.98|19.31|19.09|18.88|18.85|18.8|18.53|18.34|18.64|18.44|19.12|18.6|18.56|18.58|18.61|18.47|18.375|18.47|18.53|18.12|18.31|18.31||18.57|18.84|18.89|17.66|17.66|17.99|18.18|17.99|17.85
02428|17071|/equities/renasant-corp|R2000VALUE|36.24|36.245|36.25|36.2|35.9|37.38|37.93||38.09|38.14|37.245|37.34|37.4|37.14|36.64|38.16|38.05||37.88|37.89|38.05|38.42||38.34|37.76|37.69|37.31|37.44|37.28|37.23|39.38|40.86|40.695|40.445|40.18|40.14|40.29|40.52|40.9|41.07|40.94|40.605|40.99|41.26||40.845|40.99|40.32|40.62|39.855|40.57|41.13|41.2|41.68|41.77|40.48|40.57|41.09|40.615|39.52|40.39|40.82|40.7|39.35|37.75|36.75|35.395|35.1389|34.71|34.95|34.97|35.39|35.21|35.12|34.5|33.34|33.3|33.105|33.15|33.42|33.39|33.4|32.25|32.23|32.26|32.795|33.15|33.28|33.2|34.025|34.67|34.43|34.41|33.65|33.54|33.26|33.7|33.97|33.72|33.26|32.675|33.865||33.5|33.29|33.55|33.31|35.54|34.79|34.73|34.12|34.61|34.74|35.34|35.71|35.56|35.69|35.29|35.15|34.57|34.42|33.68|34.33|33.74|33.64|33.61|33.27|33.64|33.44|33.37|33.11|31.78|31.48|31.15|31|30.625|30.09|29.61|29.22|28.36|29.07|29.41|29.53|29.84|29.78|29.64|29.62||29.75|29.25|29.54|30.35|29.91|29.5|29.2|29.32|29.44||28.52|28.7975|29.905|29.79|29.19|29.8699|30.9724|31.16|31.37|31.395|31.42|31.23|31.24|31.605||31.35|31.25|31.31|30.91|30.98|30.12|30.19|30.08|29.98|29.5|30.13|29.84|30.69|31.5525|30.68|30.69|31.09|31.54|30.73|30.51|30.79|31.56|31.62|32.27|32.45|32.88|33.65|33.71|33.02|32.165||32.86|32.57|32.65|32.5276|32.02|32.39|32.9|33.65|33.63|34.21|34.31|35.11|35.41|34.67|34.64|34.305|34.86|35.92|36.3|35.86|36.01|36.39|36.265|36.52|35.85|35.14|35.49|35.11|34.88|35.53|35.96|36.205|37.045|36.76|36.68|35.14|36.66|36.65||37.01|36.79|37.24|37|37.295|37.25|36.83|37.2|37.795
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|17.73|17.82|17.85|17.82|17.695|17.81|17.7||17.46|17.455|17.06|16.58|16.435|16.08|15.95|16.11|16.325||15.8502|16.03|16.15|16.18||16.19|16.07|16.325|15.985|16.27|16.2552|16.1352|16.26|16.85|16.17|16.4052|16.25|16.23|16.22|16.51|16.6|17.0288|16.4|16.28|16.3852|16.5||16.48|16.35|16.21|16.2|16.13|16.61|16.99|16.89|16.86|16.65|15.55|14.77|14.64|14.35|13.88|14.49|14.6|14.56|14.44|14.44|14.16|13.72|13.16|13|13|13.08|13.46|13.06|13.24|13.16|13.44|13.48|13.44|13.4|14.2|14.84|14.92|13.76|13.76|15.28|15.74|15.76|16.96|17.56|18.62|19.36|19.28|19.4|19.24|19.872|19.64|19.66|20.14|19.8|19.4|19.28|19.24||19.4|19.36|19.7|19.96|20|20.28|20.24|20|19.92|20.08|20.36|20.52|20.68|20.88|20.72|20.64|20.76|20.72|20.36|20.6|20.64|21.36|21.42|21.48|21.8|21.84|21.72|21.32|20.6|20.6|20.58|20.4|20.0332|19.92|19.52|19.4|19.12|19.4|19.4|19.32|19.36|19.56|19.76|19.72||19.78|20.26|20.08|20.6|20.62|20.4|19.76|18.96|18.64||17.92|17.88|18.772|19|20.4|21.0688|21.64|21.56|21.64|21.5844|21.6|21.58|21.48|21.6||21.56|21.2|20.64|20.4|20.52|20.24|20.24|20.64|20.76|21.12|21.32|21.04|21.6|21.5|21.12|21.44|21|20.64|20.32|19.56|19.8|19.76|19.24|19.6|19.68|20.28|20.76|20.48|20.72|20.76||20.68|20.52|20.48|20.6|20.52|20.64|20.9008|21.56|21.4|21.72|22.36|22.6|22.66|22.2|21.84|21.52|21.48|21.76|21.64|21.8|22.06|21.66|21.12|21.28|21.4|21.16|21.36|20.88|20.36|20.54|20.8|20.68|20.32|20.36|20.74|20.56|20.44|20.92||21.04|21.48|21.56|21.4|21.24|21.6|22.16|21.68|21.56
02430|20143|/equities/mfa-financial-inc|R2000VALUE|11.345|11.49|11.545|11.42|11.24|11.435|11.23||11.185|10.96|10.7475|10.465|10.59|10.715|10.55|10.53|10.22||10|9.96|10.5|10.52||10.58|10.61|10.835|10.73|10.89|11.03|11.37|11.615|11.87|11.42|11.55|11.49|11.17|10.92|11.13|11.2|11.58|11.2|10.945|11.07|11.125||11.07|11.005|10.855|10.91|10.85|11.18|11.425|11.15|11.27|11.02|10.38|10.3|10.3|10.225|9.79|10.215|10.38|10.14|10.04|10.07|9.87|9.705|9.205|9.1|9.2|9.16|9.65|8.68|8.74|8.53|8.235|8.315|7.72|7.7|8.1|8.37|8.59|8|8.3|8.51|9.28|9.3899|9.76|10.14|10.51|10.869|10.9|11.08|11.035|10.95|10.93|10.76|11.04|10.87|10.54|10.61|10.77||10.755|10.87|11.115|11.33|11.315|11.6|11.64|11.57|11.53|11.69|11.875|11.97|12|12.11|12.08|12.27|12.3|12.24|12.09|12.54|12.15|12.91|12.805|13.08|13.205|13.195|12.85|12.205|11.57|11.55|11.66|11.51|11.46|11.345|11.21|11.345|11.29|11.43|11.34|11.25|11.365|11.4|11.56|11.41||11.245|10.835|11.06|11.7827|11.94|11.7|11.15|10.93|11.105||10.54|10.8|11.19|11.58|13.07|13.521|13.865|14|14.065|14.135|13.95|13.99|13.99|13.65||13.55|13.415|13.4|13.3|13.505|13.41|13.32|13.7|13.74|13.6899|13.535|13.93|14.1048|14.03|14.52|14.93|14.88|15.19|14.9|14.48|14.695|14.68|14.12|13.69|13.72|14.06|14.65|14.82|15|15.18||15.165|15.035|15.22|15.3|15.21|15.32|15.55|15.81|16.08|16.28|16.36|16.52|16.6|16.44|16.446|16.5|16.56|16.76|16.72|17.04|16.92|17.16|16.98|17.16|16.76|16.24|16.4|16.16|15.92|16.12|16.4|16.32|16.28|16.24|16.6|16.32|17.16|17.52||17.68|17.68|17.86|17.7|17.56|17.74|18.04|18.24|18.12
02431|39312|/equities/realogy-holdings|R2000VALUE|8.03|8.19|8.29|8.03|7.925|8.425|8.42||8.22|8.095|7.88|7.29|7.46|6.94|6.93|7.04|6.84||6.435|6.4|6.195|6.32||6.37|6.77|7.04|7.03|7.24|7.3|7.58|7.78|8.33|7.57|7.19|7.4|7.345|7.52|7.7|8|8.02|7.565|7.025|6.85|6.85||6.65|6.52|6.55|6.87|6.82|6.96|7.49|7.76|7.865|7.565|6.67|6.945|6.91|7.03|7.07|7.32|7.72|7.74|7.94|8.15|7.95|7.78|7.36|7.365|7.44|7.675|8.32|7.99|8.2969|8.07|8.07|8.135|7.85|8.405|8.65|8.85|9.07|8.4|8.305|8.41|8.78|8.805|8.6|8.38|8.82|9.15|9.145|9.38|9.115|9.32|9.42|10.02|10.36|10.01|9.58|9.42|9.51||9.8499|9.71|10.55|10.75|10.9|11.5|11.73|11.425|11.215|11.23|11.81|12|12.08|12.38|12.96|12.91|12.64|12.52|11.83|11.97|11.02|10.82|10.88|10.555|10.09|10.33|10.08|10.44|10.42|10.72|10.77|10.59|10.8|10.59|10.52|10.21|9.91|10.36|10.3|10.52|10.775|10.83|10.95|10.78||10.47|9.85|9.87|10.33|10.42|10.56|10.19|9.915|9.79||9.52|9.53|10.12|10.01|10.63|11.67|12.06|12.34|12.275|12.215|12.43|12.525|12.45|12.68||13.025|12.47|11.875|11.6|11.915|11.83|11.78|11.95|11.82|11.33|11.02|10.56|10.35|10.93|11.2176|11.345|11.64|11.74|11.86|11.545|11.82|12.89|12.885|13.16|13.375|13.69|13.97|13.87|13.715|13.52||14.01|13.63|14.03|14.27|13.57|13.96|14.57|16|16.26|15.97|16.075|16.69|16.455|15.95|16.3|16.16|16.43|16.52|17.09|17.32|17.15|16.67|16.04|15.82|15.7529|15.63|15.9|15.63|17.11|18.01|18.75|18.715|18.3475|18.24|18.49|18.38|18.665|19.12||20.59|18.1|18.12|17.92|17.73|17.49|17.27|17.19|16.88
02432|1171969|/equities/coursera|R2000VALUE|14.38|14.33|13.85|13.64|13.405|13.84|13.61||13.32|13.2499|13.16|13.06|13.16|12.82|12.685|12.89|12.5||11.87|11.8|11.53|12.03||12.32|12.41|12.76|12.54|12.69|12.77|13.13|13.48|13.68|12.9|12.74|13.01|12.71|13.3151|13.89|13.965|14.29|13.95|13.63|13.87|13.82||13.64|13.66|14.069|14.3|14.27|14.19|14.14|13.87|14.03|13.8599|12.835|13.2|12.88|12.9481|12.96|13.08|13.16|13.46|13.28|13.51|12.75|12.5|11.77|11.72|12.13|12.03|12.9|12.62|12|12.05|12.09|11.6|11.5|11.79|12.058|11.87|11.9|11.48|11.35|11.1299|11.28|10.75|10.7|10.32|10.54|11.02|11.02|11.45|11.72|12.25|12.04|12.4|12.805|12.69|12.22|11.66|11.415||11.64|11.59|11.84|11.98|11.99|12.44|12.45|12.28|12.21|12.08|12.77|13.02|13.25|13.88|14.1|14.11|14.3|13.74|13.36|13.83|13.54|14.1|13.96|14.15|14.93|14.19|13.82|16.53|16.5704|16.75|17.59|17.49|17.36|16.69|16.48|15.775|15.42|15.555|15.65|15.92|16.13|15.9|15.76|15.25||14.66|14.62|14.89|15.74|15.94|16.425|16.475|15.98|17.06||16.48|15.3|15.96|14.9|15.1|16.68|17.45|17.66|17.09|17.48|17.35|17.43|17.21|17.19||17.01|16.72|15.98|15.49|15.88|15.9|15.795|15.33|16|15.6923|15.63|14.78|15.54|16.02|16.33|17.72|18.49|18.79|19.24|19.2|20.24|21.38|20.73|21.685|22.13|22.21|23.06|22.75|22.8|22.14||23.17|23.03|22.65|21.33|21.9|22.72|22.77|23.74|24.01|23.47|23.23|23.45|22.49|21.75|21.26|21.34|20.94|20.68|20.04|20.32|20|18.93|17.07|17.75|18.21|18.21|18.44|18.0349|17.865|19.865|20.865|21.09|21.2325|20.5|20.0648|20|19.86|20.36||20.45|21.07|21.24|21.19|21.32|20.51|22.23|22.315|21.47
02433|20755|/equities/gray-television-inc|R2000VALUE|12.325|12.12|12.04|11.705|11.52|11.94|11.79||11.65|12.07|12.01|11.7925|12.14|12.21|11.81|11.655|11.5611||11.25|11.34|10.87|10.835||10.495|10.36|10.54|10.59|11.11|11.26|11.72|11.92|12.81|12.085|12.13|11.695|11.63|11.66|11.755|11.64|12.01|11.75|11.31|10.88|11.055||11.08|10.965|11.05|11.6|11.3436|11.49|11.63|10.96|10.83|10.18|9.67|10.53|9.85|12.62|14|14.83|15.41|14.7|14.77|15.37|15.72|15.78|15.63|15.68|15.75|15.79|15.67|15.29|14.82|14.62|14.53|14.705|14.85|14.56|15.25|15.25|15.47|15.18|14.84|15.015|15.55|15.8092|16.1|16.58|17.96|18.64|18.64|18.65|18.59|19.04|18.91|19.46|19.74|19.19|18.65|18.56|19.02||19.19|18.92|19.46|20.11|20.22|20.36|20.32|19.84|19.75|20.16|20.73|20.65|20.83|20.78|19.955|19.83|19.81|19.175|18.69|19.41|19.65|19.68|19.77|19.12|18.82|19.4|19.47|19.06|18.71|18.76|18.57|18.47|18.38|17.98|17.24|16.94|16.4641|16.84|17.05|16.83|17.28|17.13|17.18|17.36||17.61|17.26|17.29|18.16|17.7999|17.42|17.13|17.54|18.38||18.45|18.65|19.22|18.67|18.52|19.13|19.3185|19.71|19.775|19.72|19.71|19.66|19.83|19.82||19.72|19.71|19.59|19.82|20.46|20.47|20.48|20.71|20.72|20.06|20|19.8|19.9|19.45|18.989|20.15|19.77|19.66|19|18.87|19|19.44|19.54|19.78|20.18|20.73|21.06|20.96|20.6501|20.88||21.19|21.31|21.525|21.2|21.21|21.52|21.71|22.52|22.38|22.395|22.52|22.58|22.72|23.1463|23.685|23.53|23.44|23.6|23.54|23.68|23.64|23.8|23.35|23.19|23.66|23.72|23.7|23.44|23.58|23.99|24.81|24.735|24.26|23.5|22.2304|20.36|20.75|21.15||22.11|22.5|22.69|22.78|22.5|22.81|22.93|21.97|21.13
02434|17386|/equities/trustmark-corp|R2000VALUE|32.11|33.26|34.025|33.29|33.16|35.36|35.425||35.25|35.4|35.34|35.31|35.1|35.205|34.53|35.58|35.06||35.16|35.06|34.97|35.03||35.05|34.5|34.55|33.97|33.78|33.45|33.38|34.415|35.64|35.18|35.54|35.75|35.98|35.04|36.4|36.66|36.76|36.635|36.495|36.69|36.77||36.63|36.63|36.46|36.78|36.27|36.89|37.63|38.12|38.47|38.17|37.33|37.58|37.45|37.22|36.25|37.06|36.82|36.7|36.36|35.67|35.01|34.44|34.48|34.25|34.11|34.34|34.54|34.16|33.83|33.44|32.31|32.16|32.165|32.005|32.07|32.1|32.23|31.25|31.34|31.27|31.73|31.93|32.005|31.75|32.5|32.95|32.7|32.755|32.27|32.12|31.56|31.7|32.03|31.79|31.49|31.07|31.45||31.85|31.46|31.85|32|32.33|33.18|33.21|32.93|33.49|33.62|34.23|34.31|34.505|34.61|34.12|33.81|33.51|33.19|32.87|32.9|32.78|32.77|32.96|32.81|32.96|32.57|32.15|32.13|30.86|30.85|30.61|30.53|30.5|30.475|30.15|29.94|29.24|30.3|30.54|30.3146|30.45|30.28|29.98|29.71||29.86|29.41|29.61|30.065|30.06|29.81|29.28|29.35|29.36||28.7|28.58|29.43|28.64|28.505|28.7|29.63|29.77|30.03|30.1|29.92|29.82|29.47|29.285||29.3|28.98|28.81|28.56|28.795|27.87|27.91|28.065|27.94|27.46|27.63|27.415|27.9|28.315|28.395|28.79|28.54|28.985|28.75|28.53|28.93|29.13|29.5|29.26|29.805|30.17|30.83|30.94|30.475|29.72||30.11|30.01|30.01|30.29|29.88|30.11|30.3|30.62|30.7118|31.67|31.01|31.71|31.84|31.13|31.11|30.795|31.08|31.81|32.12|31.845|31.79|32.35|32.125|32.39|32.22|31.65|31.68|31.39|31.18|31.31|31.86|31.86|31.315|31.77|32.19|31.15|32.3|32.32||32.35|32.75|33.08|33.27|32.91|33.025|33.18|33.35|33.44
02435|102910|/equities/caretrust-inc|R2000VALUE|19.62|19.64|19.76|19.53|19.48|19.64|19.58||19.56|19.49|19.16|19.02|19.19|19.17|19.15|19.46|18.99||18.71|18.77|19.22|19.11||18.96|18.89|19.64|19.36|19.45|19.6|19.8|19.8|20.5|20.02|20.22|20.26|20.25|20.23|19.96|20.23|20.06|19.84|19.62|19.41|19.29||19.27|19.35|18.95|19.19|18.75|19.23|19.6|19.63|20.17|19.93|19.36|19.21|19.27|19.19|18.44|18.83|18.66|18.76|18.74|18.54|18.15|18.08|17.53|17.49|17.61|17.55|17.57|17.33|17.06|17.09|16.84|16.8|17|17.53|18.08|18.14|18.81|18.49|18.27|17.8|18.43|18|18.72|19.11|19.86|20.39|20.22|20.3|20.12|20.44|20.6|21.16|21.44|21.28|21.44|21.33|21.32||21.55|21.44|21.68|21.84|21.78|21.99|21.91|21.7|21.96|22.07|22.03|21.99|21.71|21.82|22|22.46|21.86|22.06|21.99|21.98|21.33|21.4|21.62|21.47|21.2|20.69|20.49|20.07|20.16|20.21|20|19.64|19.64|19.76|19.73|19.68|19.06|19.03|19.22|19.07|19.32|19.01|19.06|18.9||19.11|18.64|18.76|18.91|19|18.55|18.12|18.03|18.04||17.66|17.34|17.65|17.51|18.2|18.64|18.84|18.68|18.8|18.25|18.52|18.57|18.67|18.66||18.51|18.48|18.46|18.03|17.65|17.39|17.53|17.67|17.82|17.57|17.16|17|17.06|16.78|17|17.19|17.3|17.26|17|16.5|16.73|16.83|16.74|16.91|16.95|17.05|17.55|17.53|17.03|17.46||18|17.91|18.24|18.96|19.04|19.12|19.41|20.03|20|19.9|19.64|19.52|19.83|19.19|19.09|18.93|18.83|18.94|18.78|18.64|18.55|18.24|18.02|17.8|17.7|17.6|17.79|17.67|17.65|17.69|17.86|17.73|17.58|17.68|17.81|17.55|17.9|17.93||18.48|18.45|19.63|19.61|20|19.95|19.9|19.73|19.6
02436|20909|/equities/barnes-group-inc|R2000VALUE|43.79|43.89|43.325|43.26|42.67|43.88|44.08||44.34|43.82|43.975|43.48|43.53|43.08|41.7|42.075|41.68||41.005|41|40.72|40.615||40.2|39.77|40.13|39.53|40.14|39.84|41.18|42.24|42.39|40.89|40.81|41.8|40.79|41.5|42.66|43.12|42.91|42.64|41.7|40.55|40.7424||40.37|39.62|39.13|39.9|38.98|39.34|39.9|39.25|39.71|39.44|38.245|38.64|38.3099|37.71|37.19|36.54|36.63|35.62|36.85|35.72|35.53|34.975|33.42|33.14|33.27|33.44|33.76|32.66|31.91|31.91|32.07|33.24|32.41|31.59|32.07|31.79|31.82|30.75|30.15|28.84|29.075|28.77|28.69|29.205|30.2|31.21|31.04|31.26|31.33|32.3699|32.27|32.56|33.375|32.8|32.11|31.66|31.12||31.4|31.07|31.95|32.18|32.67|34|34.01|33.05|33.23|33.62|35.13|35.34|35.34|35.57|35.47|35.12|35.28|34.7|33.63|34.34|33.93|34.265|34.02|33.97|34.44|33.91|34.985|33.98|33.28|33.05|32.9|32.65|32.78|32.27|31.49|31.22|30.43|30.81|31.19|30.62|30.87|31.185|31.155|31.38||31.76|31.19|31.43|32.52|32.46|32.6|31.79|32.125|32.48||31.85|32.45|33.81|33.245|34.02|35.71|36.74|36.91|37.25|37.31|36.73|36.6463|36.39|36.25||36.095|35.66|35.08|34.83|34.95|34.799|34.32|35.165|34.76|33.81|34.41|32.82|32.72|33.37|33.365|33.4|34.125|34.6|33.8793|34.295|36.839|36.81|36.79|37.34|37.9|38.37|38.36|37.61|36.79|36.43||36.33|36.5|37.37|37.36|38.2499|38.11|38.49|40.37|40.44|40.59|40.759|41.575|41.93|41.47|42.53|41.99|41.7|42.51|42.54|42.14|42.11|42.07|41.55|41.68|42.5|42.88|43.44|43.25|44.33|44.19|45.92|45.92|46.32|47.04|47.37|46.59|47.19|47.57||48.42|47.51|48.2899|47.3|46.45|46.005|46.245|46.8399|45.59
02437|32324|/equities/world-fuel-services|R2000VALUE|28.5|28.35|28.4|28.065|27.96|28.56|28.34||28.31|28.27|27.46|27.195|27.71|27.67|27.25|26.97|27.37||27.365|27.4499|27.48|27.625||27.63|27.475|28.04|27.78|28.05|28|27.54|27.87|28.19|27.6|27.19|27.24|26.92|26.775|28.685|28.44|28.5|28.51|27.84|27.88|28.56||28.315|28.6|28.01|28.05|27.89|28|27.99|27.81|28.27|27.87|27.66|27.54|27.14|26.9|26.36|26.9|26.74|25.52|25.62|27.88|27.82|27.64|27.5|27.13|26.77|26.61|26.59|25.92|25.6242|25.44|24.29|24.85|25.78|26.211|26.37|26.12|26.07|25.15|24.07|24.49|24.93|23.91|24.19|24.65|25.62|26.34|26.17|26.5|25.53|25.59|25.379|25.31|25.56|25.11|24.525|24.31|24.5||25|25.52|25.95|26.93|27.48|27.99|28.39|27.675|27.87|27.45|28.35|28.6|28.16|27.83|27.81|28.26|27.77|27.29|27.43|27.42|27.595|27.79|28.31|28.35|28.09|27.98|23.39|23.13|23.07|22.9|22.42|22.35|23.14|22.84|22.34|21.68|21.15|21.48|21.53|21.56|21.48|21.23|20.44|20.45||20.89|20.64|22|22.52|22.067|21.21|21.0999|21.53|22.44||22.48|23.16|24.03|24.73|25.52|26.345|27|26.76|26.5668|26.39|25.77|25.37|25.32|25.2267||24.915|25.22|24.82|24.48|24.96|25.9|26.05|26.64|24.54|24.34|23.7|22.99|23.36|24.01|23.42|23.65|23.67|23.7|23.6743|24.26|26.48|26.79|26.36|26.68|26.49|27.72|28.42|28.17|28.05|27.865||26.79|26.73|27.09|26.1|26.18|26.17|26.58|27.83|28.1199|27.74|27.87|28.05|27.48|27.2|27.48|27.51|28.45|27.95|28.07|27.299|27.47|26.97|25.8311|26.92|28.01|28.13|28.27|28.93|28.14|27.66|27.47|28.165|28.91|28.52|27.8875|28.07|28.1251|28.13||27.885|28.55|29.2|28.97|29.255|29.28|29.105|28.85|28.925
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|20.97|21.4|21.44|21.77|21.82|22.04|22.36||21.87|20.96|20.89|20.57|20.015|19.815|19.905|20.15|19.83||19.385|19.6|19.42|19.26||19.47|19.525|19.475|19.72|19.79|20.28|20.47|21.29|23|22.105|22.238|22.17|22.03|22.14|22.84|22.89|23|22.32|21.59|21.95|22.04||21.825|21.5|21.38|21.92|21.54|22.7|22.84|23.09|23.06|23.07|22.03|21.8|22.27|22.129|22.085|23|23.11|22.93|23|23.255|23.3|22.54|22.31|21.75|21|21.38|22.06|21.8|22.19|22.29|21.23|21.53|20.81|19.97|20.16|20.02|20.73|19.53|19.52|19.45|19.7|19.81|19.85|19.71|20.33|22|22.57|22.31|20.3|19.4|19.88|19.785|19.95|19.59|19.14|18.765|17.86||18.07|17.93|18.44|19.02|19.29|19.83|20.4|20.85|21.09|21.05|21.35|21.54|21.76|23.07|23.44|23.68|24|23.44|24.93|26.49|25.79|25.78|27.48|24.405|22.4|22.16|22.12|21.54|21.4501|21.23|21.83|21.52|21.03|20.78|20.62|20.47|19.8024|19.58|19.47|19.69|19.72|19.55|18.86|18.5301||18.34|18.32|19.35|19.36|19.59|18.92|18.53|18.52|17.81||17.79|17.16|17.59|17.87|17.62|18.35|17.79|18.08|18.08|18.36|18.18|18.215|18.24|18.22||18.13|18.09|18.12|17.52|17.82|17.71|17.35|17.45|17.46|16.91|16.52|16.199|15.24|15.47|13.4|13|13.345|13.61|13.2|13.06|13.505|13.49|13.71|14.19|14.27|15.05|15.535|15.79|15.8696|16.1||16.54|16.555|17.24|15.67|15.9|15.8|16.07|16.63|16.91|16.99|17.105|17.25|17.43|16.56|16.69|16.78|17.19|17.53|17.68|17.7487|17.67|17.17|16.11|15.49|16.32|16.75|17.68|16.84|16.09|15.265|15.995|16.15|17.4|17.54|16.24|15.19|16.22|16.77||17.63|18.06|18.48|18.42|18.14|18.62|18.83|18.33|18.06
02439|16951|/equities/portfolio-recover|R2000VALUE|40.005|39.38|38.21|36.74|36.595|36.6|36.14||35.77|35.96|36.125|36.03|35.06|35|34.52|35|34.58||34.28|34.32|34.39|34.1278||33.88|33.66|33.13|32.9|32.88|33.095|33.26|33.54|34.6|33.765|34.325|34.01|34.43|34.54|34.7|34.52|34.89|34.63|33.71|34.18|34.14||34.08|34.74|34.08|33.98|33.19|34.195|34.45|33.96|34.785|34.405|33.44|32.64|32.29|33.35|31.69|32.9|33.61|33.7|33.11|32.39|32.2|32.2915|30.86|30.62|31.11|31.8|32.65|32.69|32.77|32.61|32.19|32.54|32.63|32.5|33.04|33.06|34.14|33.63|33.47|33.19|33.19|33.55|34.75|34.545|34.785|35.495|35.56|36.01|36.0448|35.93|36.385|35.92|36.47|36.45|36.07|36.55|36.58||36.71|36.76|37.025|37.25|37.34|38.05|38.16|37.93|38.36|38.46|39.14|39.15|38.92|38.96|38.95|38.72|38.82|39.58|38.87|38|38.2|39.24|39.6|39.65|40.02|40.085|39.76|39.86|39.5|39.68|39.74|39.08|38.9|38.29|38.2|38.23|37.92|38.61|38.99|38.725|37.955|38.41|38.35|38.21||37.31|36.55|36.43|37.25|37.59|37.52|36.72|36.34|37.21||36.07|34.91|35.86|35.88|35.63|36.77|37.355|37.195|36.89|36.83|37.44|37.12|37.348|37.39||37.67|37.46|37.1|37|37.55|37.04|36.92|37.9|38.51|38.285|39.07|39.41|40.2|40.3|41.875|42.4557|43.13|43.05|42.27|42.41|42.8|42.835|42.97|43.64|44.0334|43.76|44.48|45.37|45.15|45.07||45.21|44.92|45.35|45.39|45.14|45.31|45.13|44.92|45.63|45.7|45.89|46.1|46.14|45.78|45.26|44.99|45.08|46.08|45.77|45.495|45.1027|44.81|44.47|44.19|43.92|44.295|44.81|44.6|45.2|45.17|45.53|45.995|45.95|46.12|46.4143|45.32|46.27|46.475||46.8|47.62|46.7|46.65|45.99|46.29|46.895|47.05|46.86
02440|24580|/equities/macdonald|R2000VALUE|68.87|68.78|68.9|69.29|69.12|69.2|68.66|68.42|68.87|68.97|68.96|68.5|68.72|69.33|69.32|69.68|70.59||70.23|70.06|70.33|||70.74|70.84|70.56|70.23|70.49|71|32.13|33.84|34.86|33.29|33.28|34.08|33|34.36|35.22|34.63|33.46|32.57|31.55|31.36|31.99|31.48|34.56|35.64|36.6|35.5|34.46|34.03|35.13|35.01|36.03|35|33.17|33.33|33.11|30.77|28.89|30.48|31.04|31.1|30.63|30.02|29.87|29.23|28.32|28.04|28.53|28.65|28.86|27.92|27.69|27.18|27.06|27.89||28.56|29.7|29.66|29.5|27.32|26.54|25.22|25.58|26.1|26.61|26.77|28.14|29.13|29.15|28.8|28|29.13|29.55|30.46|31.08|30.68|29.71|29.91|29.97||30.64|31.11|31.74|31.63|32.07|33.7|33.79|33.14|32.9|33.03|34.07|34.55|34.7|35.96|36.41|36.26|34.61|35.86|37.14|37.41|36.96|37.01|36.75|36.63||35.28|34.53|33.94|33.69|34.37|34.49|34.33|34.29|33.72|33.05|32.27|32.17|32.83|33.36|33.93|34.73|34.85|34.34|34.14|34.57||34.14|34.21|35.83|36.24|35.74|34.8|35.26|34.87|33.48|33.1|33.3|34.65|34.6|34.43|36.35|37.22|37.91|38.22|38.65|38.04|38.47|38.6|38.61|39.37|39.43|39.12|38|32.79||35.18|35.32|37.06|37|38.48|37.98|36.93|38.81|38.34|40.53|42.89|43.71|44.17|43.24|42.72|43.5|43.62|43.84|44.05|44.84|45.34|48.5|49.86|51.11|49.14||49.47|49.03|49.1|47.7|47.81|48.41|48|49.55|48.95|49.69|50.39|49.25|48.55|48.97|49.4|48.46|48.18|46.93|46.75|45.53|43.93|41.85|41.25|41.53|45.94|45.23|45.96|45.3|43.82|44.24|45.52|45.3|43.03|42.13|36.83|35.89|35.88|35.5||35.67|36.5|36.53|36.25|35.55|35.83|36.19|35.48|34.04
02441|955546|/equities/edgewell-personal-care|R2000VALUE|40.53|40.83|41.385|41.23|41.05|42.33|42.16||41.09|41|40.54|40.18|40.14|40.39|39.82|39.97|39.11||39.16|39.45|39.47|39.56||39.755|39.675|39.785|38.985|39.18|38.47|39.66|40.895|41.65|40.82|41.42|41.85|41.66|41.88|42.17|42.77|43.22|43.38|42.04|41.59|41.63||41.33|41.4|41.205|41.73|40.8|40.62|40.76|40.7|39.99|42.09|40.81|41.83|40.1|39.19|37.96|39.7|39.88|40.21|40.52|40.55|39.91|40.35|39.41|38.83|38.42|38.43|38.38|38.13|39.78|39.08|39.455|39.54|39.09|39.26|39.51|39.48|39.31|37.98|37.94|37.23|37.53|38.22|38.68|38.3|38.59|39.37|38.5|38.41|37.47|37.465|37.545|39.36|40.01|39.82|38.71|38.69|38.435||39.51|39.32|40.49|41.19|41.55|42.46|42.5|41.8|42.28|42.6|42.94|42.95|42.93|42.9|42.82|42.53|42.7|42.33|41.87|41.9477|41.215|43|40.45|39.965|40.26|40.36|40.72|39.62|39|38.91|38.58|38.03|38.05|38.04|36.815|36.15|36.1|36.2|36.74|36.14|36.15|35.74|36.37|36.22||34.98|34.72|34.27|35.26|35.26|35.14|34.26|33.61|33.355||33.03|33.13|33.59|33.71|34.78|35.96|36.48|36.285|35.815|35.94|35.99|36.16|36.49|36.98||36.96|36.92|35.52|34.83|35.11|35.49|35.88|37.49|37.76|37.18|35.68|35.12|36.6|36.23|40.66|38.3|38.78|38.87|37.9|38.44|38.91|39.15|38.715|38.025|37.98|38.29|38.7|38.14|37.29|36.83||37.66|37.17|37.44|38|37.61|36.64|36.74|37.5|37.02|37.37|36.9|36.765|36.78|35.84|36.215|35.995|37.07|38.19|38.26|38.38|38.79|37.97|37.39|36.55|36.185|36.01|37.0299|36.885|35.85|36.37|36.985|35.995|35.44|36.15|36.37|35.04|36.2|35.85||37.04|37.26|37.54|37.04|36.6|37.42|37.68|38.88|42.15
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|12.82|12.47|12.555|12.235|11.685|11.8|11.72||11.51|11.835|11.7481|11.63|11.92|11.9986|11.91|11.685|11.05||10.665|10.745|10.86|10.73||10.605|10.18|10.39|10.2575|10.3|10.49|10.635|10.66|10.985|10.755|10.175|10.39|10.485|10.31|10.55|10.44|10.86|10.555|10.35|10.57|10.575||10.38|10.1399|10.4|11.07|10.58|10.705|10.89|11.539|12.09|12.41|11.37|12.535|12.8|15.64|16.88|17.27|17.33|17.24|17.19|16.66|16.22|16.175|15.98|15.715|15.56|15.315|15.32|15.16|14.98|14.835|14.54|14.49|14.065|14.12|14.44|14.48|14.91|14.77|14.46|14.68|14.94|14.788|14.735|15.025|15.23|15.415|15.485|15.645|15.675|15.715|15.58|16.2|16.67|16.5|16.455|16.4875|16.35||16.54|16.46|16.68|16.85|17.06|17.27|17.27|17.14|17.08|17.08|17.15|17.09|17.24|17.415|17.13|17.05|16.95|17.37|17.19|17.395|16.15|15.87|15.94|16.24|16.14|15.89|16.01|15.94|15.515|15.37|14.86|15.53|15.93|15.76|15.705|15.55|15.355|15.55|15.545|15.38|15.38|15.685|16.01|15.92||16.115|15.89|15.91|16.56|16.51|16.47|16.42|16.005|15.84||15.92|15.43|15.75|15.4|15.85|16.06|16.34|16.61|16.88|17.1739|17.24|17.56|17.81|17.98||18.165|18.73|18.505|18.08|17.931|17.82|17.755|17.9|17.97|17.7|17.85|17.78|18.12|18.74|18.9|19.6|19.5|19.52|18.89|19.03|19.04|19.125|18.8|18.8|19.15|19.24|19.55|19.42|19.8|20.9156||20.95|20.8|20.61|21|20.575|19.96|19.7|19.78|19.705|19.69|19.05|19.1|18.91|18.87|18.98|18.49|18.45|18.625|18.8412|18.97|19.1|18.98|19.19|19.1755|19.13|18.73|18.9|19.2|18.86|17.96|17.88|17.8|17.37|17.62|17.41|16.725|17.17|18.43||20.59|20.72|21.05|21.035|20.64|20.73|20.74|21.03|20.88
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.37|9.14|9.06|8.9|8.675|8.8|8.78||8.695|8.75|8.525|8.18|8.06|8.07|8.02|8.22|8.34||8.2|8.19|8.2241|8.2091||8.2042|8.0597|8.5877|8.5578|8.6674|8.6674|8.9663|9.2253|9.6238|9.2353|9.0609|9.1257|8.9364|8.9414|9.1905|9.305|9.5441|9.3748|9.1556|9.046|9.0659||9.0858|9.1357|9.046|9.0908|8.8119|8.9414|9.1954|9.1456|9.1855|9.1855|8.5778|8.6873|8.767|8.6873|8.6674|9.1556|9.4943|9.4046|9.3598|9.3548|9.2552|9.1207|9.0261|9.1058|8.9514|8.8717|8.9264|8.5279|8.3835|8.1693|8.0497|7.8953|7.9601|7.9402|8.0298|7.98|8.0896|7.8156|7.5765|7.5167|7.711|7.6413|7.5566|7.7011|8.244|8.8966|8.9264|9.036|8.9364|9.2253|9.0958|9.1506|9.3797|9.1655|8.9563|8.9165|8.6176||8.8567|8.6276|8.9364|9.0061|8.9215|9.4495|9.574|9.3349|9.4545|9.3|9.8131|9.9127|9.9028|10.0024|9.9127|9.8629|9.8131|9.584|9.305|9.3847|9.3299|9.3249|9.3847|9.2851|9.3249|9.3249|9.1755|8.9962|8.8517|8.8169|8.9065|8.8866|8.9912|8.8866|8.6575|8.4632|8.2988|8.4184|8.3934|8.2789|8.4134|8.4482|8.3237|8.2191||8.3785|8.3387|8.2988|8.7322|8.5628|8.4781|8.0199|8.3735|8.7247||8.6275|8.9812|9.3847|8.9812|9.2751|10.2913|10.7894|10.9787|10.9787|10.7994|10.7994|10.7396|10.65|10.3511||10.386|10.0871|9.8081|9.3748|9.6238|10.0024|10.2415|10.5603|10.3312|9.9576|9.8729|9.574|10.0921|9.9526|10.1518|10.4906|10.4906|10.5503|10.635|10.7695|11.1033|11.0883|10.7446|10.7496|10.6998|10.5503|10.6898|10.5902|10.3312|10.1469||10.2614|10.0422|9.315|9.051|9.1855|9.3947|9.7633|10.3262|10.2614|10.2116|10.5155|10.5802|10.64|10.3185|10.2415|9.7932|9.8181|10.0422|10.0821|10.102|10.0124|10.0422|9.8031|9.6437|10.0223|9.8131|9.8729|9.6437|9.4545|9.4146|9.6039|9.5342|9.5541|9.7484|9.9028|9.7234|9.7234|9.853||10.2515|10.3162|10.2664|10.0223|9.7832|10.0821|10.1518|10.102|9.8124
02444|16759|/equities/netscout-systems|R2000VALUE|31.75|31.95|31.845|31.355|31.28|31.98|31.77||31.86|32.09|31.9|31.81|32.55|32.34|32.34|32.765|32.92||32.62|32.64|32.72|32.87||32.77|32.87|33.3|33.2772|33.06|33.34|34.34|35.1|35.68|35.08|35.82|36|35.51|36.25|37.46|37.78|38.02|37.37|36.94|37.5|37.9388||37.78|37.57|37.56|37.65|36.47|36|35.91|35.35|34.92|35.05|34.72|35.44|35.17|35.39|35.38|36.08|36.06|36.21|35.87|36.235|36.21|36.08|35.45|35.21|34.63|33.93|34.27|33.72|32.69|32.56|31.8|31.88|32.335|32.57|33.1|32.8|32.72|31.77|31.78|31.53|31.7|31.57|31.98|31.77|32.37|32.95|32.535|32.6|33.2|33.13|33.24|33.23|33.88|30.91|30.39|30.3|30.7||31.53|31.64|32.27|32.46|32.4266|33.1|33.19|32.655|32.93|33.13|33.515|33.67|33.41|33.43|33.33|33.53|33.93|34.19|34.17|34.3796|34.2012|35.56|35.61|35.58|35.73|35.7|35.43|34.86|34.14|33.52|33.58|33.42|33.15|32.93|33.28|32.95|31.59|31.949|32.62|32.67|33.69|33.33|33.8275|33.48||34.04|34.24|34.539|35.49|35.62|35.05|34.37|34.19|33.84||33.48|33.38|34.38|34.035|34.85|35.17|35.62|35.67|35.57|35.72|35.67|35.575|35.105|36.69||37.68|37.39|36.96|36.46|36.6596|35.6|35.24|35.35|35.27|34.98|34.66|33.41|34.67|33.81|32.98|32.44|32.04|31.38|31.84|31.62|31.84|32|31.65|32.3|32.55|33.06|33.86|33.787|33.25|33.44||33.64|32.49|32.01|31.75|32.06|31.72|31.57|32.48|32.39|32.66|32.67|33.38|33.06|32.63|33.07|32.66|32.62|33.1309|32.4|31.94|32.14|31.96|31.22|31.96|31.6|30.87|31.815|31.57|32.08|31.79|31.73|31.56|31.02|31.26|31.61|31|31.2|31.2||31.58|31.99|32.31|32.39|32|31.18|31.79|31.8099|31.56
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|22.44|22.64|22.69|22.51|22.07|22.25|22.5||22.46|22.37|22.02|21.93|21.905|21.845|21.51|21.77|21.62||21.46|21.57|21.58|21.59||21.48|21.47|21.54|21.24|21.1|20.88|21.27|22.07|22.66|22.16|22.09|22.12|22.05|22.22|22.53|22.53|22.62|22.53|22.14|22.57|22.77||22.6|22.65|22.36|22.58|22.2399|22.66|22.91|22.88|23|22.955|22.29|22.44|22.63|22.4|21.79|22.458|22.62|22.68|22.41|21.25|21.27|21.29|21.05|20.65|20.86|20.89|21.28|20.94|20.92|20.72|19.82|19.8|19.64|20.07|20.27|20.32|20.38|19.94|20|19.99|20.54|22.14|23.41|23.485|23.84|24.1|23.82|23.77|23.41|23.34|22.98|23.328|23.445|23.3|23.035|22.76|23.12||23.42|23.2|23.47|23.64|23.83|24.42|24.41|24.22|24.55|24.7|25.32|25.61|25.51|25.515|25.21|24.9|24.65|24.61|24.34|24.36|24.27|24.24|24.16|24.45|24.49|24.63|24.03|24.02|23.81|23.61|23.355|23.22|23.35|23.29|22.91|22.605|22.06|22.52|22.72|22.51|22.57|22.76|22.75|22.81||22.98|22.39|22.45|22.73|22.43|22.3759|22.145|22.22|22.25||22.165|22.17|22.6|21.92|21.94|22.07|22.58|22.89|23.025|23.054|23.23|23.21|23.08|23.11||23.12|22.99|22.91|22.72|22.64|22.18|22.36|22.4|22.44|21.8|22.11|21.82|22.465|22.815|22.75|22.48|22.65|22.8|22.365|22.21|22.48|22.09|22.05|22.3|22.36|22.88|23.16|23.09|22.79|22.33||22.64|22.52|22.35|22.5|22.55|22.9|23.44|23.56|23.5|23.81|23.79|23.94|23.925|23.59|23.85|23.55|23.67|24.04|24.01|23.85|23.81|23.91|23.9297|23.96|23.78|23.5|23.65|23.45|23.65|23.64|23.79|23.86|23.79|23.86|23.83|23.2|23.97|23.89||23.94|23.88|24.14|24.12|23.97|24.02|24|24.5|24.495
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|27.2|27.23|27.42|27.41|27.53|28.13|27.89||27.74|27.73|27.24|26.64|27.11|27.07|27.03|27.28|27.15||26.71|26.685|26.775|26.76||26.59|26.5|26.75|26.41|26.738|26.98|27.48|27.87|27.96|27.2|27.37|27.4848|27.5|27.4|27.93|28.5|29.67|29.36|28.48|28.27|28.37||28.26|28.67|28.9|28.88|28.09|28.23|28.44|28.67|29.08|28.93|27.77|28.15|28.7385|28.68|28.33|28.25|28.01|27.48|27.44|28.12|28.91|28.02|26.88|26.28|26.045|26.31|26.64|26.21|25.885|25.68|25.42|25.66|25.2|25.02|25.34|25.845|26.6|26.08|26|25.29|25.63|24.825|25.34|26|26.6|27.47|27.22|27.36|27.44|27.41|27.4|28.04|28.685|28.31|28.02|27.65|27.617||27.95|27.67|28.22|28.7|29.25|29.12|29.05|28.63|28.955|29.45|30.04|30.235|30.29|30.635|30.81|30.49|30.45|30.2125|29.86|30.0232|29.35|30.24|29.55|29.94|30.31|30.47|30.32|29.96|30.18|30.23|30.06|29.84|30.49|30.13|29.69|29.42|28.99|29.63|29.9|29.47|29.99|30.37|30.67|30.51||30.22|29.99|29.93|30.9|30.675|30.49|29.73|29.755|30.1||29.79|29.14|30.07|29.58|30.31|31.12|31.89|32.38|32.96|33.18|33.38|33.44|34.13|34.17||34.28|33.63|33.265|32.84|32.41|32.16|32.93|33.415|33.65|33.19|33|32.42|33.335|33.66|34.21|34.85|35.87|36.704|35.67|36.72|37.93|38.11|37.55|36.75|36.58|36.94|37.18|37.25|36.605|36.28||36.54|36.23|35.98|36.616|36.29|36.83|37.26|38.435|38.76|38.72|38.65|39.1|38.96|37.1|36.92|36.19|36.57|36.98|37.25|37.25|37.18|36.58|36.72|36.57|37.27|36.85|37.51|37.48|37.72|37.63|37.33|37.2|36.73|36.99|37.01|36.04|36.58|36.67||37.415|37.06|36.57|35.71|35.54|35.82|35.94|36.43|35.48
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|47.89|47.52|46.94|46.71|47.94|50.065|50.64||49.81|50.137|50.23|49.74|51|51.55|50|50.24|49.63||49.65|49.425|49.37|48.485||47.94|46.89|47.16|47.12|47.455|46.095|46.38|46.185|46.31|45.97|47.24|47.79|48.43|49.15|49.54|50.015|49.885|49.55|49.27|49.32|49.5||49.09|48.63|48.49|48.21|47.82|47.33|48.195|48.92|47.46|48.2|47.37|51.04|47.59|49.97|49.64|50.92|50.82|50.83|51.035|50.215|49.76|49.37|48.64|48.15|48.27|48.65|48.27|47.56|48.35|47.24|47.16|46.66|46.35|46.51|46.3|46.7|46.17|43.5|42.66|42.2|42.18|42.93|43.46|43.73|44.24|44.75|44.795|45.66|44.74|43.97|44.33|45.29|45.31|44.7|44.29|44.42|45.25||47.05|47.22|47.26|47.55|47.6|47.88|49.15|48.77|48.8|49.92|50.3925|50.09|50.21|49.79|48.53|48|49.58|47.5|46.495|46.54|43.09|44.73|44.96|45.38|45.07|44.09|44.49|44.25|45.12|45.05|44.31|44.46|44.55|45.02|44.81|44.72|44.44|44.81|43.78|42.35|42.44|42.74|42.98|43.02||43.22|41.82|41.71|42.45|42.5|41.25|39.97|40.33|39.75||39.95|39.39|40.28|39.28|38.94|39.14|39.42|39.845|40.04|40.59|40.38|41.2|41.33|41.57||41.48|41.39|41.13|41.32|42.73|37.32|37.31|38.41|38.78|39.11|40.18|38.47|38.54|38.175|36.34|30.99|31.49|31.885|31.875|31.76|34.04|33.78|32.95|33.41|33.98|34.47|34.62|34.7|34.4|34.32||35.33|35.6195|34.32|34.19|33.84|33.26|32.76|33.28|33.46|33.53|32.9|32.685|32.73|31.49|31.77|31.66|31.9|33.2|34.23|33.4699|33.65|33.53|33.16|34.59|33.77|35.36|36.71|35.33|36.04|36.56|37.81|38.22|39.345|39.97|40.29|40.29|41.45|42.01||42.63|42.06|41.35|41.07|38.3|35.752|35.9|36.02|36.3
02448|24410|/equities/park-national-corp|R2000VALUE|122.85|134.05|136.65|139|137.74|140.56|141.93||143.11|142.28|142.62|143.05|142.71|142.8|140.38|141.43|140.41||141.64|142.73|143.79|143.66||143.07|140.93|142.93|140.62|140.54|140.08|141.465|143.19|144.42|141.72|140.67|139.85|138.7403|140|146.55|150.25|151.59|151.33|146.63|147.035|148.07||147.48|148.32|147.32|147.81|146.48|148.6609|149.53|148.68|148.91|149.15|144.9906|149|148.49|147.08|144.67|148.26|149.1|148.16|146.25|143|141.53|139.58|137.77|135.7|136.39|136.41|137.67|136.93|135.495|135.305|130.61|130.01|127.7|127.16|129.17|130.9|131.34|127.32|127.81|126.33|129.115|129.69|129.14|127.88|130.61|133.7|133.26|132.3|129.28|130.37|129.38|131.64|134.739|133.5|132.69|132.1|133.16||133.95|133.26|133.94|133.57|133.56|137.53|136.72|134|135.92|136.71|138.77|139.25|139.22|141.8695|139.66|137.43|134.95|134.05|133.08|131.75|130.84|130.1|131.24|131.57|133.195|131.44|129.813|129.58|128|127.42|126.24|125.49|124.95|124|121.73|121.07|117.65|120|121.47|120.97|121.755|123.49|123.4|123.11||121.59|121.79|121.01|122.93|123.5|122.36|118.41|118.815|118.7||118.89|118.08|122.02|120.01|118.76|119.8763|122.2|125|124.28|123.47|124.19|123.94|123.4|123.93||122.02|121.43|120.3|119.41|118.22|115.305|116.1|119.09|119.62|117.19|118.39|118.47|120.78|122.19|122.15|118.85|120.19|121.9|120.03|119.64|118.72|119.81|119.48|121.275|125.21|123.58|126.24|126.3077|123.84|120.98||121.4|121.34|122.61|123|123.9395|126|127.12|129.42|130.39|132.41|132.16|135.5|136.575|134.72|134.45|131.43|132.27|134.47|134.52|137.155|137.26|137.47|136.99|138.999|139|134.52|135|133.85|133.51|133.29|135.56|135.2|135.435|134.69|133.56|129.66|133.35|133.525||132.86|132.2121|134.59|134.02|134.055|133.55|133.43|136.06|136.67
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|13.99|14.98|14.95|14.468|14.19|14.6775|14.6||13.84|14.31|13.76|13|12.765|12.49|12.1752|12.03|11.4084||11.19|11.3505|11.64|11.74||11.68|11.65|12.17|12.05|12.27|12.255|12.68|12.895|13.14|12.57|12.69|12.9699|12.96|12.895|12.98|13.02|13.34|13.51|13.53|13.19|13.5256||13.6|13.325|13.27|13.41|13.36|14.18|14.56|14.7419|14.9|16.03|15.23|15.59|15.87|15.88|16.01|16.67|16.57|16.56|16.435|16.3|16.02|15.91|14.79|14.55|14.72|15.25|15.25|15.38|15.68|16.14|15.67|15.66|15.16|15.4|15.79|16.27|16.87|16.61|17.18|17.68|18.35|18.18|18.22|18.5|18.72|18.8298|18.26|19|19.75|20.5|20.505|20.84|21.52|20.76|20.54|20.64|20.55||21.33|21.6|22.29|22.8|22.9|23.25|23.34|23.08|23.13|23.7|23.9548|24.12|24.25|24.53|23.82|23.47|23.49|22.97|23.83|23.93|23.82|25.588|25.6326|26.13|25.235|24.93|24.97|24.19|24.2|24.17|23.9|23.85|24.295|24.25|24.065|23.78|23.715|23.885|23.94|23.75|23.9|24.19|24.24|24.14||24.16|23.935|24.36|25.78|25.48|25.34|25.03|24.4|24.7||23.76|22.885|22.62|22.47|22.3101|22.41|22.76|22.49|22.6|22.61|22.465|22.5|22.8|22.83||22.85|22.93|22.94|22.55|22.23|22.395|22.56|23.83|24.13|24.7791|24.96|23.974|24.35|25.5|25.5|26.33|27.89|27.91|27.01|27.37|28|28.14|28.44|28.89|28.83|29.11|29.33|29|28.44|27.6724||27.83|27.45|27.45|27.63|27.51|27.27|26.91|27.32|27|26.8971|27.32|27.56|27.89|27.4799|27.455|27.11|27.37|27.24|27.64|27.65|27.12|26.69|26.15|26.2|26.825|28.56|29.44|29.87|29.99|30.69|30.15|29.72|29.75|30.4487|31.09|30.9|31.58|31.62||31.66|31.25|31.22|31.17|31.22|31.04|30.76|30.78|30.649
02450|17396|/equities/tessera-tech|R2000VALUE|10.96|10.905|11.005|10.795|11|11.1|11.035||10.96|11.05|10.89|10.735|10.8945|10.75|10.45|10.29|10.12||9.53|9.565|9.625|9.6||9.63|9.51|9.545|9.67|9.68|9.99|10.21|10.58|10.87|10.565|10.65|11.06|11.145|11.26|11.035|10.935|11.505|11.08|10.645|10.46|10.3425||10.4|10.14|9.97|10.32|10.305|10.17|10.66|11.025|10.655|10.77|11.43|11.44|11.39|11.59|11.43|11.85|11.65|11.36|10.81|11.1|10.98|11.13|10.86|10.85|10.64|10.65|10.66|10.67|11.24|10.89|9.7|9.7|9.85|9.575|8.95|8.908|8.63|7.76|3.8207|3.8299|3.8828|3.8061|3.867|3.8432|3.9013|3.9966|3.9701|3.9146|3.9331|3.9278|3.9027|3.941|4.06|4.0944|4.0389|4.0786|4.15||4.2293|4.1764|4.351|4.3364|4.1949|4.3007|4.3245|4.2822|4.2981|4.3325|4.3986|4.4092|4.3669|4.4198|4.4145|4.3563|4.3431|4.3417|4.3245|4.4674|4.4489|4.4991|4.5388|4.4251|4.4938|4.4436|4.4251|4.4079|4.2055|4.2505|4.2954|4.2902|4.2558|4.1037|3.9992|3.9542|3.9622|4.0045|4.0336|3.9701|3.9939|3.986|3.9622|3.9675||3.8326|3.8921|3.8802|4.0442|4.0283|3.9304|3.8736|3.7823|3.901||3.7109|3.7136|3.8088|3.8934|4.0759|4.2664|4.3933|4.3907|4.4145|4.4198|4.4541|4.4832|4.4012|4.4674||4.4356|4.4079|4.3854|4.3578|4.4727|4.4991|4.5229|4.5335|4.4885|4.3378|4.3272|4.1129|4.1367|4.2849|4.2002|4.2597|4.4277|4.4436|4.2664|4.2108|4.2267|4.1896|4.109|4.2293|4.2902|4.3193|4.4806|4.4859|4.4198|4.351||4.3563|4.3298|4.3457|4.2677|4.2875|4.3007|4.3483|4.5996|4.6393|4.6367|4.6234|4.6948|4.7054|4.5692|4.6049|4.5463|4.5837|4.6895|4.7319|4.716|4.5851|4.5652|4.4568|4.4899|4.4277|4.3589|4.4039|4.3351|4.4251|4.4674|4.5573|4.5679|4.5996|4.6287|4.5256|4.3457|4.5599|4.4621||4.5018|4.5943|4.6261|4.5441|4.4356|4.4621|4.4475|4.4859|4.4303
02451|17121|/equities/seacoast-banking|R2000VALUE|31.62|32.18|32.37|32.02|31.43|32.72|32.96||32.93|33.09|32.68|32.605|32.09|31.96|31.59|32.19|31.78||31.6|31.84|32.05|31.89||31.62|31.65|31.82|31.4|30.63|30.61|30.68|32.01|33.57|33.27|33.53|33.73|32.79|33.075|34.94|34.96|34.48|34.44|34|34|34.27||34.11|33.9|33.16|32.805|32.25|32.85|33.2|33.17|33.26|32.85|31.73|31.77|31.8|31.14|30.475|30.93|31.175|31.05|31.06|30.89|30.74|31.015|30.99|31.07|31.9|32.54|32.91|32.44|32.0575|31.63|30.7424|30.93|31.26|31.535|31.94|31.98|32.115|30.84|30.87|30.68|31.06|31.45|31.63|31.66|32.36|33.1|32.9|32.84|31.97|32.02|31.605|32.15|32.45|32.2|31.925|31.63|32.36||32.96|32.43|33.07|32.82|33.09|34.01|34.05|33.77|34.31|34.61|35.24|35.49|35.67|35.9|35.61|35.28|34.95|34.85|34.89|36.33|36.92|36.4|36.66|36.71|36.77|35.99|35.61|35.53|34.4896|34.55|34.46|34.1|34.26|33.99|33.3|32.73|31.81|33.04|33.41|33.5|33.7|33.535|33.78|33.57||33.84|33.5|33.615|34.21|33.89|33.915|33.84|33.72|33.44||32.77|31.95|32.94|32.07|32.09|32.45|33.975|34.33|34.55|35.04|34.455|34.49|34.26|34.655||34.52|34.1|33.955|33.69|33.85|32.66|32.8|33.41|33.48|32.9|33.4|32.7|33.43|34.235|34.05|34.45|34.71|34.86|33.86|33.61|33.6637|33.63|33.34|33.73|34.3|34.77|35.81|35.63|34.39|33.22||33.965|33.44|34.1|34.15|35.96|34.59|34.72|34.78|34.735|35.65|36.04|36.85|36.48|36.055|36.03|35.165|35.6|36.63|36.18|36.22|36.44|36.68|36.24|36.17|35.62|34.7|33.93|33.5|33.83|35.29|36.38|36.2|36.46|36.8|37.16|35.64|37.6125|37.55||37.32|37.6|38.055|37.9495|37.39|38.01|37.88|37.97|38.005
02452|16325|/equities/icf-international|R2000VALUE|99.48|99.82|99.75|98.97|97.395|102.61|103.11||103.61|103.97|102.19|101.5|101.02|100.745|99.72|101.34|100.64||99.54|100.32|100.51|99.78||99.07|99.51|100.87|100.51|102.17|103.53|103.96|106.15|108.65|107.68|107.31|106.66|111.3|111.9|111.435|111.56|110.77|108.435|108.04|110.33|112.12||112.75|111.09|109.46|109.03|106.29|106.95|105.9|108.48|109.34|109.73|106.8|111.425|109.46|116.15|119.98|121.275|120.38|121.14|120.12|118.6|118.205|118.135|116.74|116.09|114.98|115.13|115.23|115.285|115.98|116|114.545|114.5|113.8|113.38|114.29|116|114.79|111.21|110.605|109.91|109.07|107.6|108.6506|108.53|108.66|110.96|109.93|108.72|105.27|104.83|105.16|105.1|106|104.68|103.54|103.35|100.97||102.5|101.1|104|103.72|103.75|105.49|106.14|105.8|106.2286|107.73|111.1|109.37|108.415|108.19|107.11|104.48|101.44|101.65|101.14|99.69|99.8|102.05|95.61|94.93|95.62|96.585|95.87|95.54|94|94.315|92.525|92.21|92.375|92.45|92.07|91.56|91.16|92.65|96.8|94.83|95.03|95.38|94.75|95.01||96.09|96|95.26|98.26|97.13|93.25|91.815|92.4|93.1||91.36|94.44|96.89|95.76|95.85|98.51|101.15|102.31|102.41|103.48|103.94|103.6|103.35|102.97||101.59|98.55|97.35|96.4|94.875|94.45|94.36|96.09|97.235|96.3|96.58|97.3175|99.06|101.57|99.18|100.77|101.81|99.99|101.19|101.18|100|99.22|98.99|99.59|99.77|101.335|101.66|100.2|101.64|100.52||100.08|99.67|98.64|98.29|98.235|98.26|99.68|99.34|96.25|95.37|95.77|97.25|97.5|94.66|94.135|92.97|91.82|92.64|92.52|92.08|91.67|91.99|90.995|90.74|89.71|87.87|88.45|88.2|90.06|90.44|88.38|89.2|88.11|89.82|90.01|88.895|89.9|89.98||90.98|91.37|91.4|91.344|90.62|91.07|92.6|93.565|92.73
02453|20939|/equities/enpro-industries|R2000VALUE|116.25|117.59|116.08|113.77|114.33|118.37|117.91||118.49|118.45|116.44|115.645|113.4|112.72|110.4|110.36|109.55||110.8579|111.4|112.09|112.34||112.3|112.14|113.33|111.02|107.54|106.14|107.02|111.29|113.99|111.75|112.46|114.64|115.69|115.94|118.5|120.23|120.1|118.89|116|119|120.01||120.3093|119.47|118.9395|123|120.81|123.1|127.67|123.2|124|124.1|120.03|122.35|121.99|121.83|118.64|114.36|112.5|107.895|108.22|104.13|101.02|98.49|99.28|99.06|96.6|97.84|95.72|92.06|91.71|91.13|89.59|90.805|89.55|90.62|92.25|91.54|91.09|88.52|87.01|85.51|87.39|87.3904|87.47|87.4|90.47|93.27|92.06|92.53|89.89|90.72|90.28|91.405|92.87|92.03|90.64|90.62|89.67||91.02|89.64|92.7|95.05|95.99|100.57|101.32|99.59|99.42|100.43|102.95|104.71|102.76|103.73|103.93|104.63|103.7|101.18|98.69|99.365|98.82|97.42|98.882|97.51|94|93.61|91.7875|91.62|89.4|88.45|89.15|87.91|87.93|86.48|83.25|81.72|79.67|79.97|80.39|79.77|80.475|80.655|78.17|80.965||82.98|82.21|83.66|86.72|84.87|84.395|83.9|84.06|85.08||84.69|86.24|88.65|88.05|89.9|94.5|96.74|98.83|99.95|99.47|98.74|99.03|97.85|96.91||99.255|97.82|95.8175|94.27|95.25|95.95|97.32|102.68|101.57|97.03|96.15|93.14|94.5|93.33|93.96|93.72|95.51|96.76|92.03|94.83|96.4337|95.725|95.83|96.5|97.62|99.65|101.98|102.63|100.02|98.53||98.835|98.0501|98.01|96.35|96.78|94.68|94.15|98.73|99.54|100.485|98.64|101.32|102.35|102.13|103.33|102.01|103.5|107.94|108.68|108.63|107.9925|106.55|104.21|102.43|103.23|101.53|102.285|97.685|103.07|106.82|108.9|108.93|110.5|110.69|109.45|107.08|113.3491|114.49||112.62|111.8|111.52|108.88|105.9|104.47|103.2|103.25|102.46
02454|20727|/equities/acadia-realty-trust|R2000VALUE|15.13|15.22|15.125|14.97|14.91|15.34|15.315||15.3|15.44|14.65|14.09|14.605|14.64|14.61|14.9|14.78||14.4|14.36|14.48|14.39||14.3|14.12|14.395|14.11|14.22|14.56|14.89|15.22|15.43|14.83|14.85|14.985|14.955|14.82|15.09|15.29|15.55|15.435|15.23|15.08|15.22||15.09|15.105|14.95|15.3677|14.96|15.15|15.32|15.185|15.32|15.28|14.345|14.42|14.45|14.32|13.83|14.26|14.24|14.04|13.98|13.9|13.91|13.859|13.285|13.025|13.2|13.32|13.57|13.325|13.33|13.085|12.855|12.885|12.69|12.805|13.27|13.24|13.44|12.935|12.725|13.04|13.4|13.15|13.65|14.025|14.77|15.3|15.26|15.68|15.34|15.38|15.48|16.21|16.76|16.56|16.38|16.21|16.09||16.05|15.86|16.38|16.45|16.52|17.02|16.99|16.8|16.86|16.91|17.59|17.77|17.86|18.11|17.85|17.815|17.565|17.15|16.61|16.765|16.23|16.435|16.935|17.165|17.195|17.21|17.07|16.845|16.68|16.74|16.98|16.79|16.93|16.845|16.415|16.06|15.78|16.14|16.22|15.74|15.87|15.97|16.22|16.03||16.23|15.76|16.07|16.87|16.525|16.37|15.94|15.945|16.25||16.34|16.07|16.52|16.59|17.59|18.47|19.25|19.61|19.66|19.86|19.635|19.63|19.83|19.95||20.1|19.63|18.78|18.46|18.5|19.25|19.715|20.39|20.52|19.99|19.7|19.25|19.46|19.78|19.905|20.72|21.39|21.465|20.88|21.19|21.88|21.9|21.13|21.165|21.13|21.35|22.01|21.96|21.69|21.43||21.51|21.375|21.22|21.08|21.05|21.14|21.2|21.72|21.73|21.875|22.16|22.34|22.63|21.81|21.75|21.59|21.79|22.2092|22.185|22.12|22.21|21.98|21.92|22.045|22.15|21.805|22.26|21.85|22.01|22.04|22.025|21.835|21.56|21.87|21.98|21.335|21.49|21.4||21.595|21.23|20.97|19.97|19.94|20.4|20.41|20.04|19.72
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|49.79|49.825|48.11|48.95|48.74|48.47|47.05||47.235|47.81|47.83|47.25|47.125|47.335|46.97|45.3976|46||45.6|44.79|43.32|43.3002||43.34|43.28|43.24|41.7634|42.75|43.1|44.8|43.76|43.53|40.75|44.01|44|49.64|50.08|50.485|49.59|48.58|48.75|47.4|46.66|46.99||46.13|44.97|44.99|44.71|45|43.91|43.2|44.54|46.34|44.6|44.86|46.39|46.47|45.775|46.41|49|50.26|49.265|48.33|49.54|50.6678|49.69|47.9|47.81|48.53|48.9|49.49|48.16|46.68|46.04|45.1|47.4|47.02|46.06|45.25|46.235|47.68|46.07|45.915|46.71|48.105|49.055|50|49.585|50.39|53.15|53.56|55.88|56.01|58.69|57.66|58.23|58.87|57.7231|56.19|56.2|55.04||54.3307|55.21|57.015|57.8799|57.59|60.75|61.5367|61.25|58.956|63.97|69.9699|63.4799|63.02|64.4|64.7|63.66|63.775|62.02|60.37|62.03|60.22|61.14|60.71|60|59.29|58.55|59.32|59.33|58.62|58.97|59.18|59.24|59.36|57.95|56.19|54.5|52.37|50.9|50.715|50.97|52.7|54.29|54.675|54.5||53.88|53.26|52.62|54.71|53.81|54.8047|52.76|53.69|56.11||55.34|56.52|58.55|60.07|62.74|65.03|65.84|66.5617|66.72|67.78|67.54|67.54|68.64|68.61||68.47|67.73|66.34|63.63|65.62|66.25|66.66|65.75|64.81|61.98|61.55|59.61|63.7007|64.1782|70.06|72.17|71.755|73.24|73.51|74.21|75.99|76.785|75.9831|76.93|77.56|77.675|82.42|82.93|84.44|83.328||81.95|79.85|79.49|78.89|80.865|79.07|80|83.58|84.15|84.57|84.56|83.68|83.71|82.29|82.98|82.38|82.08|83.315|79.97|79.8|78.8|80.3|78.325|77.09|78.33|77.7|78.2|75.5|72.98|74.33|77.81|78.96|78.22|79.89|78.95|78.2564|78.5795|79.71||80|80.6|81.73|80.75|79.2337|77.89|78.95|77.4599|73.24
02456|101870|/equities/knowles-cor|R2000VALUE|18.825|18.99|18.95|18.345|18.2|18.06|17.67||17.61|17.63|17.81|17.91|18.245|17.77|17.42|17.155|16.89||16.52|16.6|16.43|16.49||16.275|16.26|16.28|16.19|16.14|16.11|16.5|16.92|17.23|16.605|16.68|16.85|16.61|16.5|16.48|16.34|16.08|15.61|14.88|15.04|15.14||15.115|14.805|14.76|15.13|14.96|15.18|15.47|15.11|15.1499|14.955|14.07|14.32|14.33|14.3|13.83|14.12|14.15|13.795|14.26|13.145|13|12.79|12.6|12.62|12.52|12.49|12.875|12.575|12.29|12.31|12.09|12.345|12.69|12.9|13.13|12.885|12.91|12.4899|12.54|12.355|12.5875|12.54|12.825|12.63|12.73|13.12|13.01|13.39|13.33|13.83|13.86|14.24|14.595|14.16|13.77|13.86|14.33||14.74|15.015|15.48|15.82|15.955|16.74|16.84|16.36|16.445|16.41|16.91|16.99|16.835|17|16.9|16.88|16.87|16.71|16.55|16.67|16.92|17.02|16.62|19.49|19.855|19.78|19.695|19.61|19|18.91|19.22|19.18|19.01|18.76|18.15|17.98|17.66|17.7|17.72|17.74|17.8|17.66|17.25|17.06||17.34|17.51|17.54|17.88|17.82|17.495|17.245|17.35|17.615||17.29|17.835|18.31|18.255|18.31|18.82|19.27|19.72|19.77|19.81|19.74|19.89|19.52|19.35||19.31|19.09|18.935|18.89|18.915|19.08|19.1|19.55|19.54|18.97|19|18.46|19.05|18.915|19.23|19.36|19.3|19.45|19.16|18.725|19.05|18.645|18.45|18.72|18.765|18.8|19.26|19.37|19.205|19.02||19.28|19.37|19.475|19.495|19.755|19.94|20.49|21.46|21.545|21.57|22.44|22.93|22.82|22.34|22.28|21.76|21.705|21.915|21.85|21.665|21.56|21.625|21.25|21.36|21.42|21.28|21.42|21.3|21.46|21.55|21.9|21.87|21.89|21.955|21.91|21.685|21.9|21.91||21.97|21.97|22.155|21.88|21.87|22.36|23.4099|21.48|21.355
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|9.375|9.2|9.22|9.26|9.04|8.92|9.045||9.08|8.965|8.75|8.71|8.61|8.31|8.14|8.06|7.965||7.62|7.715|7.74|7.845||7.785|7.82|7.84|7.215|6.94|7.12|7.02|7.14|7.35|6.9999|7.04|7.02|7.25|7.61|7.72|7.79|7.98|7.795|7.7|7.79|7.99||7.955|7.82|7.92|8.2|8.245|8.61|8.5|8.33|8.14|8.12|7.92|8.35|8.16|7.8|7.71|8.2|8.19|7.91|7.935|7.86|7.855|7.91|7.76|7.68|7.61|7.59|7.83|7.585|7.43|7.525|7.52|7.525|7.53|7.315|7.08|6.945|6.74|6.51|6.445|6.345|6.45|6.18|6.34|6.31|6.46|6.67|6.695|6.82|6.8|6.85|6.96|7.125|7.335|6.97|6.58|6.74|6.875||7.09|7.03|7.045|7.04|7.04|7.3|7.27|7.155|7.21|7.48|7.7|7.825|8|8.195|8.175|8.13|8.005|7.965|7.34|7.52|7.45|7.8|7.55|7.43|7.425|7.355|7.155|7.125|7.04|7.135|7.335|7.48|7.51|7.44|7.22|7.115|7.02|7.09|7.2|7.34|7.55|7.93|7.79|7.86||8.01|7.88|8.03|8.11|7.9|7.8|7.62|7.58|7.845||7.73|7.53|7.84|7.93|8.17|8.67|9.015|9.235|9.17|9.28|9.33|9.355|9.67|9.795||9.71|9.695|9.325|9.15|9.51|9.47|9.42|9.61|9.46|8.93|8.55|8.31|8.45|8.44|8.33|8.765|9.38|9.57|9.39|9.32|9.78|9.86|9.695|9.98|10.165|10.35|10.96|11.32|11.16|10.84||11.09|11.03|10.925|10.925|10.74|10.65|10.65|10.76|10.63|9.81|9.82|9.98|10.05|9.9325|10.005|9.98|10.09|10.18|9.99|9.82|9.81|9.87|9.8|9.78|9.96|9.95|10.03|9.685|9.72|9.81|10.27|10.235|10.17|10.335|10.695|10.35|11.42|11.15||11.35|11.58|11.66|11.45|11.24|11.23|11.01|11.08|10.91
02458|21222|/equities/cbiz-inc|R2000VALUE|47.11|47.67|47.405|47.41|46.86|48.63|48.8||48.45|48.09|47.41|46.42|46.82|46.91|46.25|47.33|47.385||47.14|47.49|47.62|47.539||47.565|47.75|48.09|47.46|48.07|48.52|49.71|51.02|51.67|50.32|49.88|49.6|49.38|49.2|49.63|50.39|50|49.69|49.34|49.795|50.32||49.88|49.67|49.01|49.26|48|48.27|48.53|48.56|49.44|49.45|47.79|48.02|47.24|47.38|47.495|49.17|49.98|50.57|50.27|49.62|48.19|47.55|47.67|46.97|46.46|46.06|46.07|45.1792|45.22|44.91|44.63|44.37|44.53|44.73|45.884|46.33|46.05|45.01|43.56|43.18|43.74|43.685|43.875|44.16|44.965|46.36|45.715|45.6|44.31|43.8709|44.25|44.67|45.16|44.87|44.03|43.74|43.23||43.85|43.51|43.76|44.44|44.52|46.19|46.9|46.36|47.005|47.26|47.94|48.47|47.35|47.14|46.92|46.35|45.77|45.7644|44.98|44.458|44.4|44.98|45.39|45.9|46.415|46.05|45.08|43.93|42.94|43.07|42.37|41.97|41.61|41.68|40.74|40.635|40.02|40.5|41.28|41.17|40.62|40.73|40.26|40.08||40.79|40|39.475|39.8|39.825|39.43|38.18|38.51|38.4||38.06|38.82|39.92|39.26|39.54|40.63|41.52|41.835|42.195|42.5|42.38|42.45|42.08|41.64||41.565|41.02|39.69|38.93|38.69|38.43|38.45|39.27|39.865|39.45|39.57|39.21|39.34|40.54|40.73|40.95|41.12|41.385|40.34|42.4|42.5|43.43|42.09|42.77|42.67|43.59|44.076|44.17|43.2|42.36||41.98|41.68|41.79|41.46|41.53|41.849|41.85|42.04|42.19|42.615|42.36|41.97|42.24|40.55|40.53|40.1984|40.2|40.6082|41.35|41.15|41.06|40.65|40.25|39.54|39.61|39.59|39.7|39.41|39.47|39.21|38.91|38.43|39.08|39.28|38.59|38.02|38.235|38.01||38.17|38.49|39.74|39.251|38.58|38.55|38.65|38.69|38.09
02459|24295|/equities/worthington-industries-inc|R2000VALUE|54.48|53.39|53.655|53.66|52.74|54.74|55.31||55.44|55.65|54.71|53.97|52.9|52.83|50.21|50.2|50.53||50.1|50.01|50.235|50.425||50|51.41|53.63|51.96|52.46|51.79|51.75|53.17|54|52.83|54.37|56.105|56.08|55.95|56.36|57.39|57.315|56.78|56.82|56.51|57.2195||57.49|57.885|56.92|56.78|56|56.355|57.85|58.285|56.15|54.65|52.39|53.575|52.225|51.24|47.89|49.93|49.41|47.82|46.93|47.36|48.02|47.085|46.13|45.9199|44.33|44.44|45.5|44.1|44.26|44.17|43.36|43.885|43.53|42.54|44.14|44.83|45.13|42.44|42.675|49.9|49.59|49.085|48.76|48.23|51.16|52.61|51.92|53.01|51.42|51.71|51.46|53.09|54.229|52.21|50.09|50.24|49.73||51.01|50.52|52.4|53.7|55.235|55.92|55.84|54.68|54.61|53.58|54.63|55.46|55.575|56.26|54.5972|55.405|54.74|53.94|52.49|52.8618|51.77|51.26|51.06|51.49|51.93|51.8|49.87|49.185|46.94|46.1|46.92|46.34|46.82|46.71|45.255|45.27|44.57|45.45|45.36|43.9584|44.19|45.12|44.4|44.32||45.205|44.72|45.9049|47.47|47.35|46.44|44.45|41.15|41.91||40.67|41.4|42.79|42.39|42.78|44.25|45.9678|47.74|48.37|47.28|48.04|48.47|46.84|47.2822||47.31|46.53|45.07|43.93|43.9|44.73|44.98|46.47|45.57|44.66|44.71|43.2|44.23|44.94|45.35|46.95|48.74|48.77|48.68|48.26|50.37|49.86|50.21|52.14|53.425|55.61|58.64|58.05|57.05|54.7||54.44|52.86|52.26|51.44|50.67|50.26|50.72|52.255|52.24|52.11|52.33|52.58|51.64|52.64|54.35|54.08|58.5799|62.825|62.75|61.13|60.6|60.06|58.59|58.77|59.23|59.02|58.8|58.71|60.24|60.15|60.96|60.09|58.46|57.06|57.21|54.675|56.71|57.5||57.31|57.3|57.55|57.05|55.36|55.345|55.41|55.36|54.345
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|31.26|31.84|31.755|31.47|30.72|31.28|31.57||31.44|31.48|30.88|30.44|30.66|30.61|30.64|30.96|30.63||30.26|30.32|29.975|30.06||30|29.75|30.351|31.41|31.88|32.01|32.72|33.635|35.09|34.19|34.415|34.03|34.34|33.71|34.29|34.55|35.04|35.22|35.13|34.04|34||33.8799|34.145|33.44|33.94|33.39|33.52|33.17|32.76|32.47|32.75|32|32.1985|32.06|32.1|32.57|34.13|35.3734|34.74|34.55|35|35.1|35|34.5|34.45|35.25|35.98|36.23|35.965|35.4|35.33|33.87|33.48|33.83|34.2|34.57|34.69|34.51|33.39|33.58|33.46|33.955|33.85|33.62|33.23|34.24|34.81|33.96|33.77|33.12|33.715|33.01|33.5|34|33.43|32.52|32.16|32.22||33.005|32.57|33.06|32.92|33.02|33.76|33.73|33.48|33.96|34.5|34.95|35.05|34.75|35.15|34.81|34.66|34.15|33.63|32.98|32.95|33.1986|33.51|33.33|33.77|33.82|34.2554|34.47|34.56|34.46|34.53|34.25|34.18|34.03|34|33.44|33.08|31.79|32.52|32.33|32.8|32.43|32.2598|31.26|31.24||31.48|31.4|31.31|32.04|31.79|31.47|30.67|30.845|31.1||30.65|29.79|30.4|29.6608|29.85|30.08|31.05|31.52|31.78|32.22|31.71|31.79|31.61|31.75||31.45|31.02|30.56|29.64|30.37|29.3517|29.5313|30.335|30.705|30.14|30.75|31.1499|31.68|32.495|32.4|32.99|33.5|33.79|34.11|32.74|33.08|33.35|33.205|33.49|33.59|34.565|35.64|35.62|35.05|34.19||34.944|34.8198|35.57|35.44|34.78|34.245|34.68|35.6699|35.53|36.27|36.62|37.9|37.99|37.51|37.9|36.96|36.79|37.89|37.94|37.5|37.134|37.47|36.795|36.695|36.47|36.06|36.3|35.8|36.325|36.51|37.81|37.87|38.1961|38.86|38.96|38.12|40|40.61||40.82|40.99|41.56|41.69|38.34|39.1|39.125|39.07|39.08
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|4|4.05|4.04|4.1|4.155|4.215|4.19||4.14|4.24|4.18|4.04|4.095|3.99|4|4.09|3.545||3.3968|3.39|3.2075|3.26||3.345|3.29|3.38|3.49|3.73|3.8|3.97|3.98|3.95|3.81|3.8388|3.735|3.7591|3.77|3.985|3.91|4.21|4.095|4.11|4.14|4.145||4.12|3.95|3.59|3.52|3.61|3.76|3.9496|4.12|4.49|4.555|4.085|4.215|4.26|4.28|4.62|4.97|4.985|4.8|4.885|4.88|5.429|5.3099|5.155|5.12|5.195|5.16|5.425|5.23|5.06|4.895|4.78|4.775|4.68|4.825|5.09|5.45|5.73|5.685|5.665|6.01|6.2999|6.29|7.09|7.24|7.415|7.77|7.325|7.47|6.86|6.95|6.97|7.25|7.47|7.28|6.9589|6.84|7||7.25|7.46|8.05|8.48|8.075|8.35|8.36|8.365|8.45|8.74|8.89|9.31|9.27|9.61|9.67|9.81|9.68|9.44|9.48|9.66|9.43|9.51|9.73|9.69|10|10.09|10.11|9.87|9.96|9.86|9.77|9.78|10.05|9.942|10.39|10.78|11.75|14.07|14.41|14.225|14.32|14.47|14.4|14.34||14.27|14.2741|14.25|14.56|14.6|14.5|14|13.49|13.79||13.68|13.615|14.13|13.94|14.34|14.57|14.805|15|15.04|14.94|14.915|15.16|15.35|15.35||15.47|15.35|14.69|14.53|14.24|14.26|14.52|15.0676|15.44|15.11|14.88|14.84|15.05|15.33|14.61|15.34|15.96|16.25|16.16|16.16|17.32|17.99|19.229|19.5458|19.97|20.33|21.21|21.17|20.86|20.29||20.7|20.69|21.102|21.3|21.91|22.07|22.9906|22.77|22.83|22.93|23.08|22.99|23.03|22.68|22.78|22.37|22.4|22.69|22.535|22.4075|22.13|21.97|21.83|22.1127|22.31|22.21|22.52|22.275|22.58|22.67|22.57|22.51|22.51|22.6|22.65|22.18|22.63|22.49||22.53|22.49|22.48|22.03|22.16|22.35|22.71|22.93|22.86
02462|13839|/equities/devry-inc|R2000VALUE|38.86|38.82|38.18|37.73|36.72|37.2539|37.77||37.64|37.34|37.35|37.12|37.6|37.74|36.56|36.595|36.02||35.7|36.36|36.43|36.59||37.2805|37.67|37.74|36.36|36.61|36.865|37.42|37.3|38.385|37.61|39|39.4|39.635|40.05|40.305|40.7817|41.875|41.76|40.77|40.92|40.86||41.155|41.21|40.95|41.27|40.85|41.23|40.84|40.65|42.97|44.04|44.194|44.395|43.61|43.88|42.215|42.05|42.75|41.955|42.23|41.02|41.32|40.98|39.0499|38.46|38.74|39.1|38.76|37.93|38.47|38.36|38.68|37.65|37.515|37.44|38.13|37.86|37.95|36.99|37.66|37.34|37.94|36.205|36.32|35.85|36.77|37.63|37.54|38.17|38.19|38.9|38.41|39.26|39.35|38.19|37.74|38.01|37.52||38.27|38.61|38.45|38.94|39.36|41.4|41.21|40|39.5|39.67|39.485|38.49|38.58|38.01|38.22|39.5|39.1|39.45|39.21|38.84|39|40.18|40.24|40.3696|40.1|40.6|40.29|40.545|40.14|39.54|39.449|39.68|40.04|40|39.33|38.74|37.59|37.86|38.06|38.15|38.26|37.4796|37.06|37.5||36.66|36.34|35.885|36.9|36.765|36.84|33.77|33.2|32.34||32.11|32.51|32.13|31.965|31.95|33.14|34.02|35.105|35.46|34.73|34.275|33.8|33.24|32.71||32.64|32.39|32.33|31.51|32.4299|32.23|32.275|32.54|31.7|30.615|31.31|31.75|32.1|32.42|32.885|34.82|29.29|29.5|29.53|30.42|30.39|30.36|30.61|30.35|30.14|30.555|31.17|31.15|30.93|30.62||29.77|29.69|29.71|29.14|29.28|29.265|29.4547|30.58|31.24|31|30.54|30.53|30.97|30.66|30.5|29.86|29.48|29.77|29.79|29.38|28.75|27.71|27.5995|25.72|24.65|24.02|24.13|24.11|23.8|22.87|22.89|23.7|22.75|20.94|20.835|20.189|20.79|21||21.725|22.99|23.91|24.878|24.31|25.02|24.85|25.44|29.015
02463|15520|/equities/banner-corp|R2000VALUE|63.19|63.7775|64.28|64.71|61.39|63.44|64.67||64.67|65.125|63.57|63.49|63.99|63.9652|62.39|64.07|63.39||63.62|63.85|64.08|64.19||63.22|62.7|63.22|62.545|62.72|62.9|63.725|66.255|67.48|66.5|66.55|66.73|66.74|66.67|70.2|70.92|71.15|70.91|70.085|71.46|71.63||70.7034|70.7|70.198|70.45|68.93|69.77|70.57|70.695|72.82|72.795|71.28|73.0409|73.87|72.44|71.73|73.9|75.72|75.09|73.955|72.21|70.5|69.1|68.32|67.25|69.67|68.16|68|67.045|66.56|65.39|63.16|62.7|62.06|62.3|63.15|63.04|62.94|61.14|60.16|58.9017|59.99|60.34|61.0661|60.7486|62.108|63.36|62.86|62.75|61.62|61.32|60.39|60.97|61.52|61.08|59.86|58.96|59.48||60.91|60.67|61.81|61.45|61.29|62.95|62.825|62.19|63.22|63.24|64.1|64.53|64.255|64.79|64.15|63.87|62.71|62.525|61.41|61.425|61.14|60.66|60.95|61.63|61.91|62.15|61.22|61.3|60.11|59.71|59.86|60.16|60.34|59.34|58.24|57.46|55.85|56.91|57.82|57.76|58.14|58.42|58.19|57.88||58.28|57.314|56.5|58.2184|56.82|56.08|56.02|56.33|56.16||55.035|53.4|55.24|54.64|54.9|55.25|57.6578|58.17|58.85|58.84|59.45|58.348|58.02|58.905||59.02|57.96|57|55.99|56.3|54.58|55.36|55.68|55.95|54.46|55.4|54.65|56.6686|56.93|56.46|55.56|55.8|56.71|54.99|54.35|55.47|55.96|55.42|57.32|56.84|57.91|59.85|59.16|57.57|55.47||56.46|56.255|56.28|56.58|56.22|56.44|57.2028|57.99|58.08|59.41|59.66|61.85|61.71|60.4865|60.79|59.16|60|61.185|60.895|60.47|60.96|61.6|60.99|61.595|60.39|59.22|61.19|58.29|58.72|60.21|61.96|62.25|61.43|61.86|62.47|59.76|62.79|62.615||62.83|63.1479|63.82|63.76|64.04|64.64|64.2225|64.7669|63.95
02464|21236|/equities/sjw-corp|R2000VALUE|79.3|78.775|76.52|76.81|78.35|79.37|80.34||80.45|80.48|81.86|81.125|80.78|81.69|81.9|83.66|82.44||83.03|83.69|83.88|83.57||81.04|80.195|80.71|80.02|78.14|77.675|79.72|81.18|81.33|79.82|79.536|79.15|78.2|79.75|80.11|74.73|75.8554|75|74.71|75.67|76.2||75.33|74.98|74.83|73.52|72.48|73.52|72.54|72.42|73.72|73.37|71.19|70.75|70.4|70.6|69.45|70.01|71.19|71.27|70.44|67.895|65.85|65.18|63.485|62.9|63.47|63.87|64.83|64.31|63.045|62.475|61.48|61.71|60.2|60.925|61.21|61.41|62.415|61.43|58.94|59.35|59.495|59.84|61.04|61.82|62.54|65.105|64.32|64.98|66.83|66.54|67.29|65.92|66.19|65.22|64.9|64.71|64.38||65.5|64.91|64.77|66.04|66.465|67.195|66.86|65.94|67.49|67.81|67.89|68.12|68.155|68.24|68.175|67.43|67.03|66.58|66.05|66.21|66.48|67.77|67.92|67.64|67.18|66.14|65.42|65.24|64.87|64.18|63.65|62.9|63.14|63.42|63.45|64.14|62.83|62.82|63.58|63.25|63.85|64.84|64.22|64.12||64.81|62.55|61.78|62.9|61.98|61.35|60.29|58.59|57.195||57.59|56.85|58.01|58.87|61.54|62.39|62.86|63.13|63.14|63.9|63.09|62.68|62.4142|61.96||61.85|62|62.49|61.97|61.94|61.58|61.565|62.11|61.02|61.23|61.03|60.745|59.99|59.76|58.96|58.16|59.55|59.99|60.33|61.18|60.29|61.64|63.23|62.78|64.03|64.125|64.075|64.41|63.51|64.4||66.36|67.4|68.32|68.86|69.8475|70.25|70.43|70.34|71.27|71.7|70.64|70.34|69.9241|68.08|68.62|68.13|67.42|67.75|68.76|68.11|67.605|67.47|67.29|66.9|67.62|66.93|68.32|68.92|68.7252|68.13|66.19|65.69|65.775|65.43|65.42|64.175|65.49|65.45||66.295|65.15|64.78|65.29|65.26|65.17|65.54|66.79|67.37
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|48.23|48.075|47.65|46.79|46.37|47.46|46.5||47.01|47.575|46.32|45.48|46.2443|45.83|44.7|45.11|44.45||43.1|43.35|43.26|43.17||42.6369|42.74|43.355|42.37|42.8|42.74|43.565|44.97|45.67|43.88|43.59|43.7875|43.65|43.05|43.18|43.76|44.6458|44.395|43.51|43.7|43.66||42.2|41.855|41.83|41.02|40.77|40.36|40.9|41|41.19|39.61|37.33|37.32|37|37.4183|37.69|38.92|39.37|40.055|40.64|42.33|43.855|43.13|41.81|41.69|42.21|42.9|44.58|44.4|44.56|44.56|43.1|44.23|44.725|45.6|45.6|46.16|47.34|44.68|44.6|43.94|44.46|44.46|44.2|45.21|48.53|49.58|48.75|49.83|49.77|49.5|50.52|53.43|54.79|53.98|52.52|51.8|51.8827||52.91|50.88|52.06|52.65|53.13|54.24|54.51|54.09|54.51|54.47|55.745|55.81|54.91|55.37|55.315|55.59|54.95|54.345|53.02|53.93|53.3|53.2|52.61|54.97|55.08|55.65|54.79|52.9599|52.02|52.15|52.16|51.47|51.62|51.34|49.87|50.39|49.29|50.55|52.015|50.3724|50.4|50.93|52.28|52.31||51.37|50.495|49.64|50.64|50.73|50.24|48.59|47.86|47.875||47.44|47.845|50.01|49.58|51.25|53.12|54.685|56.24|56.93|57.11|56.25|56.4|55.9|55.94||56.74|57.11|56.53|55.71|56.69|57.08|57.76|58.35|58.84|56.9|57.53|55.92|56.24|57.47|58.43|56.6|56.76|57.38|54.04|52.28|52.49|52.5|51.88|51.72|51.6999|52.98|55.17|54.91|53.645|52.94||54.14|54|55.97|57.65|57.05|57.7899|58.08|61.08|61.08|61.49|63.0599|64.89|65.325|64.8|65.26|65.4863|67.15|68.595|69.57|68.79|68.72|68.3|67.405|66.085|67.1|66.23|65.85|65.69|66|66.03|66.7|67.3443|68.07|68.25|67.95|65.79|66.8004|66.7||66.56|67.67|69.12|69.52|69.98|70.85|76|74.79|73.8
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|19.31|19.4|19.41|19.33|19.46|19.97|19.97||19.85|19.9|19.48|19.1|19.42|19.2|19.28|19.545|19.115||18.77|18.86|18.94|18.78||18.72|18.78|19.41|19.43|19.305|19.49|19.78|20.1|20.24|19.75|19.78|19.77|19.61|19.47|19.78|20.15|20.01|19.76|19.57|19.81|19.96||19.94|19.965|19.93|20.23|19.72|19.75|19.855|19.97|20.75|20.62|19.84|20.07|20.18|20.17|18.97|19.56|19.66|19.48|19.31|19.24|19.25|19.01|18.47|18.31|18|17.885|18.12|17.74|17.67|17.56|17.34|17.47|17.28|17.275|17.77|17.58|17.8961|17.28|16.94|16.51|16.92|16.49|16.255|16.67|17.19|17.81|17.59|17.77|17.53|18.09|18.07|18.69|18.94|18.78|18.57|18.545|18.76||19.0064|18.73|18.84|19.08|19.035|19.62|19.61|19.42|19.43|19.04|19.63|19.86|19.92|20.3|20.42|20.325|20.08|19.69|19.32|19.36|19.04|19.29|19.66|19.591|19.84|20.08|19.56|19.16|18.625|18.47|18.17|18.06|18.24|18.02|17.89|17.67|17.255|17.58|17.71|17.81|17.98|18.14|18.08|17.995||18.31|18.2|18.09|18.62|18.64|18.54|18.11|18.16|18.33||18.08|17.9|18.82|18.285|18.87|19.54|20.2|20.67|20.83|20.4557|20.46|20.54|20.56|20.559||20.695|20.79|20.71|20.79|20.66|20.65|20.97|21.59|21.72|21.07|20.87|20.41|20.56|20.77|20.85|21.33|21.32|21.53|21.11|21.35|22.2|22.31|21.895|21.89|22.04|22.72|23.39|23.3|22.86|22.45||22.57|22.44|22.2|22.27|22.42|22.72|22.98|23.4899|23.91|23.7|23.72|23.84|23.85|22.92|23.1|22.83|23.23|23.83|23.8698|24.02|24.06|24.15|23.6|23.525|23.72|23.19|23.03|22.57|22.56|22.43|22.69|22.71|22.64|22.77|23.19|22.29|22.83|22.6955||22.92|22.75|22.98|22.85|22.72|22.8|22.9732|22.98|22.61
02467|15554|/equities/bgc-partners|R2000VALUE|4.29|4.26|4.26|4.18|4.11|4.1|4.16||4.21|4.21|4.15|4.145|4.09|4.02|3.97|4.08|4.03||3.81|3.85|3.84|3.85||3.87|3.88|3.945|3.89|4|4.075|4.23|4.405|4.55|4.5|4.55|4.56|4.54|4.555|4.495|4.535|4.47|4.32|4.155|3.995|3.99||4.005|3.995|3.99|4.045|4|4.095|4.175|4.135|4.115|4.02|3.97|4.03|4|3.8901|3.79|4.03|4.04|3.99|4|4|3.98|3.92|3.72|3.635|3.63|3.67|3.89|3.875|3.77|3.77|3.71|3.76|3.91|3.96|3.96|3.87|3.84|3.6|3.245|3.3053|3.4|3.535|3.65|3.74|3.9|4.02|4.01|4.075|4.13|4.155|4.09|4.175|4.295|4.27|4.16|4.13|4.14||4.19|4.0352|4.06|4.095|4.1|4.165|4.245|4.14|4.125|4.155|4.27|4.27|4.277|4.28|4.29|4.24|4.15|4.225|4.175|4.2609|4.11|4.13|4.03|3.74|3.69|3.66|3.6275|3.615|3.63|3.72|3.78|3.73|3.75|3.76|3.81|3.755|3.57|3.64|3.725|3.81|3.77|3.8|3.755|3.71||3.52|3.44|3.45|3.635|3.595|3.54|3.415|3.375|3.355||3.26|3.175|3.335|3.31|3.18|3.21|3.275|3.25|3.22|3.28|3.21|3.24|3.28|3.31||3.31|3.2799|3.19|3.16|3.205|3.24|3.195|3.21|3.3075|3.25|3.3999|3.19|3.24|3.33|3.46|3.59|3.79|3.83|3.675|3.69|3.76|3.77|3.73|3.77|3.765|3.89|3.97|4.005|3.965|3.915||3.94|3.895|4.005|4.015|4.075|4.12|4.395|4.43|4.4|4.425|4.455|4.56|4.615|4.54|4.62|4.6|4.61|4.6875|4.605|4.625|4.48|4.525|4.455|4.38|4.38|4.4|4.505|4.44|4.44|4.53|4.655|4.74|4.65|4.62|4.67|4.62|4.64|4.72||4.79|4.755|4.63|4.615|4.29|4.37|4.465|4.49|4.38
02468|15357|/equities/argo-group-intern|R2000VALUE|27.5|27.73|27.71|27.42|27.24|27.76|27.47||27.16|27.14|27.41|27.15|27.165|27.028|26.33|26.895|26.56||26.12|26.21|26.77|26.83||26.58|26.51|26.515|25.95|25.88|25.97|26.075|26.52|26.96|26.12|26.64|27.06|26.64|27.37|27.57|27.756|27.28|27.29|26.41|26.73|26.97||26.42|26.76|26.72|26.84|26.19|26.41|25.98|25.78|25.93|25.62|24.69|25.54|24.86|24.545|24.57|25.22|25.25|25.01|24.96|24.7|24.36|23.82|23.42|23.37|22.83|22.94|22.61|22.67|22.67|22.46|21.88|22.14|21.7|20.54|20.42|20.75|20.57|19.59|19.89|19.78|20.37|20.05|20.65|20.7|21.74|22.5|22.8|23.7|23.71|23.73|23.465|24.71|23.68|22.25|22.28|20.33|19.83||20.22|19.87|20.24|20.44|21.32|21.65|20.79|20.8|20.82|20.91|20.565|20.93|20.89|22.46|22.62|22.65|23.71|26.05|29.96|32.29|31.64|31.82|31.78|32.11|32.77|32.88|33.63|33.61|33.67|33.83|33.9364|33.86|33.85|33.74|33.25|33.04|33.46|34.13|34.86|34.53|35.54|36.62|36.845|36.69||37.63|37.369|38.445|40.1549|39.45|39|38.19|38.52|38.81||39.155|39.28|40.555|39.985|40.59|41.29|42.26|43.82|43.66|44.18|43.89|44|43.75|42.745||42.59|42.46|42.0916|41.88|41.93|42.8|42.17|43.13|43.37|42.07|41.83|41.69|42.105|42.5|42.25|41.99|42.39|42.98|45.26|43.79|43.44|43.222|39.75|40.24|40.14|41.2|42.275|41.53|41.16|41.65||42.13|41.58|42.05|42.9675|42.78|42.29|42.7|42.97|43.59|42.67|42.12|41.94|42.19|40.86|41.14|40.64|42.7|42.94|41.96|42.355|42.73|42.15|42.18|41.1953|42|42.18|42.18|41.28|42.19|42.68|42.43|42.84|42.27|42.38|42.4|42.545|38.98|38.2||38.37|39.19|40.12|40.59|41.5|43|44.8|49|56.56
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|8.445|8.29|8.365|8.12|8.14|8.39|8.305||8.215|8.27|8.06|7.77|7.625|7.52|7.35|7.51|7.61||7.36|7.35|7.23|7.29||7.24|7.14|7.4|7.375|7.49|7.51|7.74|8.08|8.23|7.97|7.89|7.68|7.59|7.52|7.73|7.835|8.05|7.86|7.635|7.63|7.745||7.7|7.74|7.79|7.84|7.545|7.645|8.1|8.22|8.175|7.845|7.325|7.56|7.68|7.97|7.735|8.17|8.3|8.21|8.05|8.06|7.97|7.92|7.59|7.51|7.945|7.95|8.06|7.99|7.6073|7.24|5.64|5.575|5.73|5.72|5.96|5.79|5.81|5.48|5.345|5.36|5.545|5.505|5.59|5.75|6.37|6.84|6.71|6.765|6.7|6.86|6.755|7.03|7.145|7.025|6.82|6.89|6.8249||6.97|6.81|6.97|7.2|7.2|7.59|7.705|7.51|7.64|7.52|8.03|8.13|8.11|8.33|8.245|8.275|8.26|7.88|7.8|7.64|7.49|6.77|6.9|6.55|6.56|6.59|6.555|6.44|6.34|6.42|6.555|6.58|6.795|6.63|6.515|6.39|6.205|6.19|6.11|5.95|6.015|5.6375|5.63|5.49||5.43|5.325|5.27|5.69|5.375|5.445|4.9201|5.135|5.35||5.135|5.5|5.91|5.7704|6.13|6.79|7.17|7.265|6.995|6.8|6.72|6.755|6.515|6.37||6.395|6.25|6.005|5.87|6.08|6.31|6.493|6.81|6.76|6.585|6.44|6.15|6.38|6.34|6.62|7.02|7.75|8.07|8.05|8.23|8.46|8.465|8.375|8.54|8.62|8.82|9.32|9.35|9.03|8.85||8.94|8.6099|8.2|8.1|8.2|8.25|8.45|9.08|9.01|9.01|9.11|9.15|9.22|8.77|8.775|8.62|8.77|8.95|8.83|8.875|8.745|8.45|8.45|8.34|8.69|8.39|8.2602|7.805|7.69|8.068|8.55|8.43|8.685|8.735|8.96|9.1|9.14|9.18||9.38|9.3|9.28|8.94|8.715|9.13|9.23|9.15|8.935
02470|20780|/equities/istar-financial-inc|R2000VALUE|55.625|55.75|55.0938|54.5625|54.1875|56.6875|55.625||54|53.0938|53.25|51.25|51.9375|50.8438|50.0625|51.2813|50.25||48.5313|48.9688|48.5|47.25||48.1875|48.2188|49.6244|49.1563|49.4375|48.0938|48.75|48.1875|50.9331|47.375|47.1875|49.4063|49|49.125|51.25|50.5|53|50.3125|48.703|50.0653|51.087||52.1574|52.5953|51.4276|52.0844|51.4763|53.6657|55.2095|54.9307|58.2879|56.5363|50.3086|50.9897|51.3303|51.0384|49.7004|53.0575|53.4224|51.087|51.1114|49.6031|49.2382|48.2894|45.2972|44.7376|44.6647|44.8593|46.9028|45.8324|44.616|43.9348|42.4509|42.5725|43.0591|45.1512|48.4597|48.557|49.3841|47.0487|45.2972|45.881|48.3137|48.5813|51.6709|53.3738|56.4877|59.9664|60.7449|63.9804|62.6424|64.1264|65.2454|67.4349|69.2351|67.8728|66.2185|66.0239|64.3697||66.997|66.5591|70.1595|72.6409|73.9302|76.3873|76.2413|76.3873|76.3386|76.3386|79.9877|81.4473|80.9608|82.9556|82.8096|80.4256|80.5229|83.4908|83.5881|84.2206|80.2796|81.1067|81.0094|81.3257|81.5446|81.9339|80.6202|77.8469|76.144|74.5141|75.0736|74.5384|73.3707|72.3976|70.5488|69.4054|68.3593|68.7972|68.7972|68.116|68.8459|69.2108|68.1404|68.2133||68.1647|67.8971|67.7755|70.6947|69.9649|69.4297|67.9457|68.6269|70.2082||68.5783|68.6026|71.1083|70.4028|73.4194|76.5819|79.8661|83.4908|85.0964|87.9183|88.2103|86.9209|85.3883|85.0964||86.556|84.8531|85.1451|84.5855|84.5612|81.5446|78.5281|80.6689|83.2962|82.615|82.7123|80.3283|80.7175|83.3935|83.9287|85.9722|88.2589|90.2051|89.086|83.3935|87.6751|85.4856|85.8262|90.3997|90.8376|90.0591|93.7082|94.1947|95.0219|97.5032||102.1497|101.4929|103.1471|105.0933|107.7206|110.0561|111.3697|114.6296|114.6296|115.627|116.8044|117.0136|118.1327|114.6296|115.2134|117.0623|118.9111|119.2517|120.4194|120.4194|119.5923|120.0302|117.7386|118.084|121.1006|120.4194|121.3439|118.3759|117.5488|118.5706|122.7062|123.5333|123.1927|122.3169|120.0788|119.5923|118.3759|120.6627||122.8521|123.0954|125.0416|127.6203|124.8956|129.9557|129.0312|127.6203|117.4029
02471|945634|/equities/easterly-government-properties|R2000VALUE|15.82|16.05|16.06|15.68|15.8|16.19|16.02||15.88|15.83|15.41|15.02|15|14.93|14.82|14.995|14.87||14.47|14.335|14.21|14.23||14.045|13.85|14.055|14.135|14.23|14.65|15.015|15.315|15.56|15.29|15.385|15.565|15.59|15.4|15.695|15.8864|16.06|15.95|16.05|16.025|15.895||15.92|16.06|16.005|15.87|15.637|15.91|16.17|16.25|16.29|16.17|15.87|16.37|16.46|16.26|16.0681|16.87|17.4|17.42|17.43|17.37|17.0099|16.84|16.375|16.16|16.005|15.9791|16.38|16.4056|16.34|16.08|15.905|15.63|15.255|15.247|15.2499|15.75|16.27|16.01|15.8765|15.755|15.945|15.93|16.6|16.87|17.08|17.78|17.6175|17.87|17.9|17.92|18.06|18.35|18.63|18.375|18.17|18|17.775||17.955|17.96|18.425|18.46|18.44|18.73|18.708|18.659|18.745|18.84|19.16|19.37|19.42|19.42|19.21|19.04|18.98|18.86|18.99|19.0502|18.905|19.185|19.48|20.28|20.315|20.33|20.12|19.94|20.04|20.005|19.515|19.41|19.76|19.68|19.599|19.495|19.145|19.08|19.25|19.12|19.32|19.52|19.59|19.53||19.51|19.24|19.16|19.43|19.36|19.39|19.25|18.96|18.925||18.93|19.24|19.6|19.04|19.18|19.34|19.388|19.47|19.62|19.405|19.4127|19.435|19.61|19.68||20.085|20.11|19.94|19.76|19.48|19.23|19.46|19.725|19.475|19.145|19.42|19.19|18.715|18.8809|19.055|19|19.1|19.225|19.235|19.22|19.73|19.89|19.97|20.15|20.33|20.47|20.67|20.565|20.335|20.23||20.53|20.395|20.56|20.77|20.75|20.77|20.858|21.16|21.39|21.33|21.41|21.46|21.46|21.06|21.03|20.725|20.82|20.98|21.01|20.95|20.96|20.78|21.0117|21.27|21.44|21.27|21.25|21.79|22.04|21.78|21.415|21.205|21.21|20.86|20.76|20.49|20.7|20.75||21.03|21|20.93|20.72|20.69|20.615|20.38|20.41|20.47
02472|15985|/equities/eagle-bancorp|R2000VALUE|46.64|47.98|48.12|47.67|46.97|44.52|46.39||45.48|45.77|45.4|45.49|45.545|45.35|44.28|44.76|44.68||44.83|45.825|45.4|45.38||44.748|44.21|43.94|43.11|43|43.28|44.28|45.62|46.21|45.595|45.59|45.24|45.1|45.19|47.37|46.65|47.22|47.27|46.75|46.6|47.07||46.38|47.035|46.11|46.01|45.72|46.2|46.8|46.73|47.59|47.7|46.1|46.43|46.75|46.19|45.39|46.67|46.1552|45.53|45.38|45.36|44.73|44.41|43.67|44.65|46.49|47.32|48.38|47.72|47.53|46.98|45.435|45.17|45.03|44.76|44.97|45.88|46.185|45.1|45.62|44.82|45.12|45.26|45.5|46.065|47.31|48.03|47.74|47.43|46.83|47.17|47.01|48.35|48.82|48.58|48.15|47.51|48.14||48.85|48.57|48.94|48.9|49.09|49.98|49.825|49.25|49.82|50.78|51.68|51.96|51.4|50.69|50.1|49.88|49.33|48.94|47.84|48.11|48.01|47.81|48.26|48.5|48.97|49.59|49.25|48.48|47.3|46.76|46.63|49.33|49.4|49.05|48.11|47.27|45.99|46.8|47.465|47.38|47.725|48.96|49.18|48.81||48.78|47.975|47.89|48.38|48.77|48.13|46.9847|47.34|47.38||46.58|46.08|47.4|47.485|46.5|47.555|48.57|49.17|48.91|48.64|48.8|49|49.6|49.9||49.89|49.92|49.64|49.03|50.17|48.91|49.46|50.09|51.2|49.28|49.84|49.61|50.32|51.03|50.65|50.44|51.8|52.069|51.18|50.9|51.7|52.12|52.48|53.4|56.82|56.35|57.57|56.86|55.97|54.52||55.44|55.15|54.57|55.01|54.4|55.12|55.92|56.37|57.17|57.765|58.06|59.3|59.785|58.51|59.05|57.54|58.89|60.405|60.22|59.51|59.92|60.22|60.64|60.16|59.37|58.39|58.12|57.97|58.4|58.65|60.06|60.36|59.96|61.54|59.88|58|60.87|61.1||60.99|60.97|61.12|61.44|61.12|61.72|60.915|61.15|61.34
02473|20492|/equities/granite-construction-inc|R2000VALUE|41.1|41.18|40.25|39.74|39.35|39.845|39.3709||39.2|37.64|36.69|35.96|36.125|35.56|34.84|35.39|35.475||35.3|35.5|35.81|35.88||35.5317|35.38|36.28|35.52|35.17|35.33|35.71|36.51|37.02|35.99|36.74|36.59|35.83|36.07|36.48|36.87|36.2899|36.04|34.8699|35.3|35.625||35.6|35.73|35.67|35.79|34.95|35.26|35.25|34.2|34.25|34.92|33.76|34.79|34.57|34.76|34.11|34.68|34.66|33.905|33.22|31.787|28.57|28.53|27.79|27.19|27.497|27.45|28.08|27.4|27.85|27.94|27.23|27.36|27.27|27.18|27.93|27.95|27.75|26.93|26.45|26.19|26.93|26.77|27.25|27.62|28.13|29.1|28.78|28.97|28.13|28.46|28.58|29.84|30.54|29.97|29.33|29.25|29.23||29.9|29.95|30.2|30.575|30.7|31.81|32.01|31.35|30.985|30.655|31.73|31.83|31.64|32.33|31.9|31.92|31.83|31.66|31.04|31.22|30.86|30.83|30.45|30.84|31.24|30.32|30.81|30.6|30.4|30.18|30.5|30.29|30.25|29.67|29.31|29.05|28.51|28.72|29.13|28.92|29.5|29.58|28.89|28.94||29.54|29.235|29.09|30.23|30.085|30.005|29.03|29.15|29.16||28.955|29.3|29.909|30.32|30.78|31.61|32.35|32.47|32.78|32.99|32.56|33.07|33.2|32.986||33.355|32.97|32.66|32.28|32.64|32.17|32.31|32.89|32.1|31.42|30.66|29.92|31.29|30.92|31.32|32|31.94|32.23|31.72|30.35|30.46|30.26|30.63|30.71|30.95|31.83|32.91|33.39|32.9|32.85||33.149|32.31|32.67|32.15|31.87|31.64|31.66|32.62|33.3|33.22|32.88|33|33.11|32.88|33.135|32.65|33.19|33.414|33.3|33.27|32.47|32.23|32.025|32.45|32.455|31.92|30.9941|30.59|29.98|29.72|29.88|29.84|30.58|32.025|33.86|34.68|35.14|35.54||35.89|36.22|36.5|36.79|35.83|36.09|36.46|36.95|36.61
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.54|14.49|14.54|14.125|13.71|14|13.83||13.51|13.47|13.39|13.12|13.35|13.85|13.48|13.6|13.32||13.08|13.09|12.895|12.905||12.83|12.6|13.11|13.045|13.385|13.43|13.52|13.8|14.05|13.575|13.525|13.63|13.79|13.85|14.19|14.27|14.11|13.75|13.29|13.24|13.35||13.59|13.74|13.855|14.81|14.255|14.535|15.22|14.96|14.925|14.2|13.2|13.59|13.6993|13.695|13.45|14.08|14.9|14.7|14.495|14.44|14.245|13.96|13.62|13.61|13.75|14.04|14.1|13.61|13.62|13.37|12.81|12.895|12.59|12.54|12.71|12.48|12.65|12.02|11.74|11.955|12.34|12.1|12.31|12.24|12.78|13.5|13.195|13.28|12.94|13.075|13.2|13.58|14.07|13.715|13.46|13.8|14.32||14.83|14.6|14.98|15.305|15.15|15.62|15.535|15.14|14.92|15.0197|16.14|16.33|16.59|17.1|17.28|17.66|17.51|17.34|16.95|17.03|16.375|16.265|17|17.06|17.26|17.271|17.24|16.65|16.79|16.98|17.1|17|16.97|16.58|16.2|15.85|15.18|15.29|15.86|15.735|15.99|15.86|15.96|15.845||15.3|15|15.46|16.225|16.045|15.94|15.16|14.935|15.01||14.57|14.16|14.945|15.54|16.1|16.75|17.3|17.34|17.265|17.025|16.66|16.61|16.2|16.07||16.27|15.87|15.28|14.88|15.05|15|14.96|15.18|15.14|14.67|13.77|13.355|13.4|13.28|13.32|14.465|15.1|15.5|14.78|14.695|15.27|15.44|15.89|16.3|16.4|17.03|17.64|17.7|17.42|17.55||17.81|17.715|18.02|18.17|18.18|17.96|18.12|18.07|18.24|18.215|18.1|18.62|18.68|18.185|18.49|18.54|18.79|19.05|18.76|18.75|18.92|18.78|18.39|18.045|18.07|18.132|18.3775|18.07|18.1|17.89|18.55|18.81|18.51|18.97|22.1|13.755|14.06|14.18||14.25|14.3|12.91|12.84|12.3|12.52|12.975|13.31|13.29
02475|995930|/equities/laureate-education-inc|R2000VALUE|11.015|10.88|10.735|10.7|10.4|10.485|10.37||10.135|9.99|10.03|9.975|9.815|9.95|9.835|10|9.84||9.82|9.96|9.95|9.81||9.68|9.78|9.69|9.8029|9.49|9.95|10.1|10.21|10.19|10.02|9.985|10.43|10.165|10.22|10.29|10.27|10.53|10.49|10.375|10.38|10.52||10.48|10.54|10.53|10.42|10.67|11.13|12.295|12.255|12.355|12.72|12.22|12.305|12.42|12.64|12.61|12.0062|12.1383|12.11|12.3269|12.0618|12.0298|11.7563|10.4076|10.3369|10.2897|10.3086|10.3746|10.2614|10.2897|10.2708|10.2708|10.0539|10.1388|10.6104|10.7235|10.4736|10.4548|10.0633|10.2048|10.0256|9.8653|9.804|10.0016|10.0278|10.333|10.5509|10.4027|10.2109|10.2981|10.1891|9.9406|10.0103|10.1106|9.801|9.6659|9.7749|9.6266||9.801|9.6441|9.6702|9.7705|9.6092|9.7662|9.7662|9.7749|9.9318|9.9144|9.9842|9.9493|9.9754|10.1209|10.0714|9.9057|10.0626|9.9754|10.019|9.8882|10.3068|10.4332|10.1411|10.115|10.2196|10.4114|10.4637|10.3417|10.2501|10.237|10.2894|10.346|10.3504|10.3286|10.1804|9.9842|9.7662|9.9362|10.0365|10.0539|10.0539|9.9667|10.019|10.0801||10.2327|10.1498|9.8795|10.3678|10.0975|10.0278|9.631|9.9318|10.0496||10.019|9.8708|10.0408|10.1193|10.3504|10.6556|10.9215|11.2834|11.3924|11.6409|11.4927|11.4927|11.2311|11.6322||11.6148|11.4273|11.2834|10.9913|11.2747|10.939|10.8823|10.7689|10.6643|10.2545|10.115|10.0714|10.1498|10.2458|10.2501|10.6033|10.7515|9.9493|9.9667|10.0016|10.2109|10.2283|10.333|10.2719|10.1498|10.1804|10.2894|10.3024|10.5597|10.6478||10.5291|10.4201|10.2719|10.2109|10.2283|10.0496|10.115|10.3678|10.4812|10.5858|10.83|11.1875|11.4578|11.5537|11.5537|11.3837|11.1788|11.1875|11.2049|11.1525|11.2442|11.2485|11.2354|10.7428|10.9215|10.612|10.5422|10.4332|10.3504|9.9624|10.1934|10.0104|10.0801|9.9318|10.3068|10.3504|10.5248|10.5597||10.7864|10.891|10.9695|11.0567|11|11.0393|11.3183|11.4491|10.9651
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|38.1|37.98|38.265|38.22|37.49|38.59|39.48||39.76|39.7|39.23|39.22|39.36|39.48|38.77|39.49|39.13||38.82|38.92|38.55|38.65||38.39|38.4|38.68|38.17|38.16|38.36|38.81|39.395|41.01|40.89|41.19|41.54|41.74|41.8|42.88|43.17|44.5534|43.705|43.99|44.415|44.708||44.535|44.58|44.24|44.31|43.375|43.99|44.85|44.93|46.08|46.315|45.45|45.6253|45.98|46.11|45.16|46.34|45.59|46.08|45.08|44.875|43.94|42.28|42.76|42.77|43.76|44.15|44.88|44.29|44.63|44.32|42.68|42.16|42.2|42.09|42.38|42.1|42.25|41.03|41.05|40.87|41.245|42.09|42.17|42.48|43.2305|44.1|43.4499|42.87|42.05|42.27|40.68|40.549|41.025|40.92|40.35|39.59|40.02||40.51|40.29|40.59|40.41|40.01|40.98|40.95|40.54|41.2|41.08|41.31|41.55|41.59|42.28|41.775|41.43|41.118|40.84|40.45|40.67|40.87|40.47|40.77|40.71|41.01|40.91|40.87|40.73|40.53|40.33|39.69|39.47|39.299|39.22|38.835|38.51|37.79|38.55|39.19|39.02|39.34|39.37|38.93|38.87||38.75|38.69|38.54|39.15|38.5925|38.25|37.805|37.669|37.82||36.69|36.43|37.3|36.4|36.27|36.72|38.23|38.385|38.4|38.71|38.51|38.1|38.21|38.44||38.14|36.86|35.98|34.71|35.03|34.0858|33.939|34.84|34.97|34.35|34.46|34.11|34.43|35.27|35.14|34.75|35.34|35.96|35.59|34.11|34.3|33.78|33.71|34.34|34.74|35.22|36.34|36.33|35.695|34.6||35.11|35.01|35.23|35.26|34.96|35.22|35.44|36.45|36.5|38.038|37.52|39.01|39.45|38.84|39.02|38.04|38.69|38.8|38.63|38.98|39.69|39.98|39.78|39.98|39.63|38.96|39.66|39.44|38.685|39.155|39.71|39.62|40.5|40.77|39.88|38.069|39.17|38.84||38.985|38.7156|39.06|38.1|37.815|38.14|37.98|38.04|38.37
02478|15982|/equities/enterprise-financial|R2000VALUE|53.21|52.97|49.29|49.68|48.31|49.59|51.055||51.29|51.58|50.68|50.19|49.93|50.16|48.795|49.25|49.375||49.79|49.97|49.51|49.37||49.35|49.2668|49.35|47.845|47.78|47.43|46.95|48.5|49.94|49.62|49.245|48.9|49.23|49.03|51.62|52.075|52.57|52.45|52.03|52.54|53.07||53.1|52.995|52.3|52.2169|51.6405|52.025|52.3|52.14|53.1937|52.83|52.18|52.57|53.16|53.37|52.58|54.31|54.27|53.99|53.56|52.5|51.26|51.25|49.03|48.38|48.58|48.49|49.47|48.83|49.06|48.44|46.58|46.11|45.84|46|46.1425|46.03|46.2|44.8|45.19|44.8|45.61|45.7|46.08|45.81|47.58|48.36|48.31|48|47.07|46.73|46.37|46.69|47.03|46.7|46.29|46.02|46.07||46.615|46.06|46.75|46.4421|46.72|48.83|47.78|47.945|48.03|48.1562|49.05|49.32|49.4|49.83|49.09|48.56|47.79|47.52|46.7999|47.15|47|46.32|46.61|46.4|46.92|47.23|46.48|45.39|44.375|43.97|43.25|43.1|43.16|42.945|42.43|41.78|40.28|41.77|42.065|41.72|41.76|42.31|41.92|42.45||42.23|41.83|42.75|43.2|43.075|43.06|43.04|43.15|45.62||42.62|42.47|43.66|42.3|43.06|43.765|45.4703|46.01|46.13|46.58|46.33|46.45|46.695|46.44||46.33|46.17|45.5|44.98|45.04|43.79|43.69|43.77|43.92|42.99|43.95|43.66|44.8|45.11|44.82|44.37|45.01|45.44|44.74|44.885|45.22|45.47|45.55|46.96|46.56|47.72|48.69|48.34|47.26|45.88||46.54|46.138|45.72|45.78|45.63|45.98|46.445|47.07|47.27|48.75|48.31|49.185|49.5|48.54|48.81|48.4|48.99|49.6|49.8|49.49|49.41|49.85|49.7|49.615|49.23|48.32|48.015|48.605|48.84|49.82|49.76|49.78|49.19|49.59|50.04|48.58|50.635|50.67||50.68|50.21|50.5|50.4|49.57|50.26|50.3|51.5|51.43
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|18.22|18.435|18.8099|18.585|18.55|19.1|19.36||19.77|19.61|19.14|18.005|18.15|17.63|17.35|17.57|17.825||17.86|17.93|18.115|18.035||18.1|17.99|18.105|18.04|18.17|18.02|18.31|18.84|18.915|18.53|18.79|18.795|19.11|18.86|18.93|19.2289|19.25|18.98|18.615|18.5|18.88||18.645|18.41|18.465|18.745|18.32|18.27|18.4|18.45|18.71|18.45|17.74|17.09|16.44|15.87|14.26|14.69|14.8399|14.85|14.94|15.14|15.36|14.73|14.57|14.355|14.4632|14.56|15.025|14.615|14.43|14.31|14.26|14.41|14.62|15.1659|15.77|15.995|16.185|15.58|15.78|15.72|16.33|16.68|16.69|16.705|16.815|17.05|16.72|16.82|16.63|16.72|16.8|16.99|17.2|17.03|16.66|16.83|16.79||17.19|17.095|17.525|17.65|17.56|17.53|17.655|17.075|17.318|17.225|17.545|17.68|17.7|17.57|17.65|17.56|17.9|17.71|17.85|17.79|17.56|15.83|16.01|16.025|16.07|15.86|15.755|15.675|15.635|15.22|14.99|14.87|14.77|14.8|14.83|14.84|14.45|14.565|14.565|14.7|14.89|15.21|15.29|15.12||15.285|15.1|15.39|16.09|15.915|15.51|15.82|15.48|15.45||15.26|15.5231|16.065|15.6|16.435|16.935|17.115|17.9369|17.57|17.475|17.435|17.335|17.4|17.4||16.94|17.51|17.575|17.28|17.105|16.96|17.035|17.9|18.25|18.15|18.395|18.11|18.815|19|18.53|19.905|20.7|20.9|20.84|20.7|21.33|21.5|21.55|22.27|21.97|22.38|23.25|22.94|22.54|22.46||22.85|23.19|22.745|22.86|22.95|23|22.92|23.17|23.24|23.215|22.948|22.62|22.525|21.87|21.795|21.97|22.21|22.66|22.2677|22.37|22.93|22.04|21.94|21.81|22.2|22.08|22.165|21.41|21.96|21.44|21.92|20.28|20.16|19.885|20.93|20.405|20.31|20.54||20.72|20.79|20.95|21.165|21.54|21.95|21.865|21.58|21.475
02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.49|12.779|13.14|12.975|12.745|12.89|13.05||13.015|12.93|12.77|12.56|13.06|13.205|12.87|13.13|13.03||13.09|13.115|13.09|13.015||12.97|12.83|12.93|12.715|12.8|12.695|12.71|13.13|13.65|13.42|13.29|13.42|13.38|13.34|13.6|13.67|13.7|13.64|13.575|13.575|13.73||13.645|13.64|13.51|13.57|13.45|13.63|13.78|13.8|13.98|13.91|13.26|13.435|13.51|13.37|13.04|13.35|13.63|13.68|13.405|13.4|13.408|13.72|13.47|13.31|13.62|13.845|14.12|13.92|13.935|13.675|13.25|13.225|13.35|13.29|13.54|13.6553|13.64|13.025|12.825|13.36|13.72|13.875|14|14.105|14.59|14.805|14.715|14.76|14.49|14.4|14.28|14.39|14.55|14.39|14.2075|14.11|14.345||14.56|14.4575|14.818|14.7|14.91|15.21|15.15|14.8791|15.2|15.39|15.53|15.635|15.59|15.73|15.55|15.47|15.28|15.19|14.87|14.93|14.83|14.82|14.93|15.05|15.21|15.065|14.86|15.02|14.85|14.845|14.69|14.6|14.69|14.56|14.27|14.02|13.49|13.93|14.145|14.14|14.19|14.31|14.195|14.14||14.2|14.01|14.06|14.38|14.19|14.06|13.875|13.945|14.05||13.96|14.08|14.41|14.215|13.97|14.1|14.56|14.68|14.795|14.78|14.68|14.69|14.65|14.65||14.64|14.615|14.32|14.17|14.29|13.98|13.96|14.31|14.6|14.29|14.3|14.19|14.505|14.61|14.53|14.58|14.73|14.9|14.61|14.56|14.84|14.93|14.87|15.34|15.57|15.95|16.34|16.58|16.27|15.69||15.82|15.735|15.71|15.7|15.5|15.54|15.63|15.87|15.91|16.28|16.31|16.81|16.88|16.56|16.665|16.35|16.64|16.84|16.69|16.55|16.7|16.89|16.97|17.105|16.65|16.355|16.48|16.26|16.04|16.34|16.87|16.86|16.94|17.005|16.85|16.3|17.3299|17.185||17.135|17.12|17.33|17.22|17.23|17.19|17.12|17.2|17.25
02481|16783|/equities/new-york-mortgage|R2000VALUE|12.12|12.12|12.04|11.88|11.7108|11.82|11.78||11.72|11.52|11.4|10.92|10.88|10.8|10.76|10.762|10.62||10.4|10.6|10.84|10.946||10.9568|11.36|11.64|11.42|11.52|11.6|11.76|11.9|12.2|11.56|11.664|11.72|11.56|11.36|11.52|11.6|11.64|11.28|11.04|11.08|11.14||11.2|11.08|11|11.11|10.88|11.24|11.28|11.16|11.4|11.08|10.54|10.8|10.76|11|10.56|10.96|11|11|11.12|11|10.92|10.48|10|9.84|9.96|9.96|10.36|10.08|10.44|10.12|9.8|9.76|9.42|9.48|9.72|9.8|10.08|9.44|9.44|9.08|9.32|8.96|9.56|10.12|10.96|11.24|11.2|11.3548|11.28|11.3376|11.32|11.3452|11.64|11.48|11.08|11.08|11.12||11.2|11.32|11.4|11.68|11.64|11.96|11.88|11.72|11.64|11.72|12.08|12.28|12.28|12.4|12.28|12.24|12.36|12.24|12|12.16|11.96|12.48|12.64|12.64|12.84|12.92|12.68|12.16|11.84|11.8|11.84|11.6|11.6|11.5136|11.34|11.36|11.2|11.36|11.4|11.48|11.48|11.52|11.6|11.48||11.4|11.2|10.96|11.2|11.2796|11.12|10.68|10.56|10.28||9.52|9.68|10.04|10.44|11.68|12.1332|12.44|12.62|12.72|12.56|12.6|12.52|12.32|12.24||12.28|12.12|12.08|12|11.96|11.76|11.96|12.28|12.32|12.28|12.16|12|12.32|12.5|12.56|12.88|13|13.2|13.44|13.06|13.36|13.32|12.8|13.04|13.04|13.24|13.56|13.48|13.84|14.04||14.2|14.08|14.04|14|13.88|14.06|14.2|14.74|14.68|14.76|14.72|14.84|14.88|14.64|14.52|14.28|14.56|14.96|14.92|14.96|14.92|15|14.76|14.76|14.92|14.8|14.8|14.62|14.36|14.36|14.44|14.36|14.2|14.08|14.24|14|14.2|14.3228||14.64|14.56|14.7196|14.56|14.5|14.6212|14.8|14.8664|14.8
02482|17270|/equities/strayer-education|R2000VALUE|93.22|91.4797|89.96|89.14|87.1|88.18|89.31||89.76|88.32|87.02|86.88|85.8804|85.26|81.16|80.54|80.1599||81.43|82.01|82.21|82.36||81.8|81.63|81.67|80.04|80.22|81.13|81.16|81.37|80.87|79.65|79.685|80.73|80.165|81.66|80.5|81.6805|82.42|81.88|80.77|81.44|81.05||81.87|81.68|80.54|81.04|79.87|79.8175|80.59|78.725|79.72|80.48|79.49|79.34|78.58|75.975|73.52|69.53|70.71|70.1|70.91|67.49|67.88|66.94|65.49|64.965|65.45|65.2875|65.54|64.47|64.6|64.61|63.62|62.735|61.986|62.63|62.93|62.86|64.24|62.63|63.385|63.635|64.34|63.9|63.15|62.41|63.29|64.11|63.56|64.24|64.93|66.7505|64.52|65.53|66.34|64.57|64.44|63.365|64.25||64.02|64.44|65.78|66.94|67.695|69.6668|69.4|68.97|69.81|70.25|71.15|71.175|71.67|71.6811|70.9318|69.9478|70.42|70.46|70.65|71.13|70.15|71.94|72.05|72.35|72.49|73.72|74.34|75.03|70.6|70.58|70.7096|71.49|71.35|70.23|69.18|68.55|66.86|67.21|67.25|66.91|67.74|68.065|69.465|68.92||71.0915|70.95|70.29|73.35|72.88|71.3|65.88|62.38|61.135||61.02|61.4675|62.44|62.03|62.75|65.85|65.8225|66.21|66.45|66.6587|65.9899|66.05|66.33|66.61||66.96|66.45|66.31|64.63|64.67|64.4164|64.545|66.48|64.94|64.925|63.31|63.13|63.85|64.33|64.13|65.39|65.79|65.6|66.65|67.64|67.61|69.5|70.73|70.979|71.155|71.14|73.01|72.955|72.61|72.3||72.67|71.8|70.195|69.82|70.24|69.98|68.84|69.21|68.74|67.97|68.31|68.57|69.08|67.4|67.65|65.67|63.97|65.98|65.17|63.95|61.585|61.82|62.17|60|59.76|58.66|58.11|58.05|59.17|59.2399|60.855|61.97|60.16|61.44|60.8822|50.16|52.24|52.46||53.46|53.94|54.7034|54.92|54.97|55.2825|56.59|59.74|60.705
02483|1166007|/equities/american-well-corp|R2000VALUE|3.875|3.9162|3.88|3.845|3.805|3.965|3.95||3.96|3.85|3.68|3.52|3.5|3.33|3.3091|3.34|2.94||2.855|3|2.88|3.09||3.245|3.235|3.31|3.18|3.27|3.32|3.33|3.45|3.585|3.31|3.36|3.48|3.58|3.71|3.89|3.83|3.8|3.655|3.605|3.74|3.855||3.84|3.78|3.805|3.96|3.885|4.145|4.395|4.2972|4.2|4|3.81|3.93|3.72|3.77|3.81|4.125|4.165|4.14|4.03|3.965|3.915|3.86|3.65|3.67|3.68|3.66|3.75|3.55|3.62|3.62|3.91|4.065|3.9|4.05|4.13|4.08|4.055|3.865|3.81|3.77|3.825|3.655|3.65|3.725|3.75|3.86|3.87|3.93|4.015|4.225|4.13|4.14|4.38|4.44|4.4|4.205|4.53||4.44|4.48|4.56|4.65|4.625|4.74|4.71|4.555|4.46|4.41|4.64|4.68|5.1|5.3|5.375|5.17|5.425|5.125|5.15|5.27|5.005|4.65|4.59|4.3|4.13|4.22|4.35|4.45|4.44|4.57|4.805|4.77|4.615|4.4|4.565|4.54|4.33|4.51|4.55|4.685|4.94|4.95|4.78|4.675||4.47|4.51|4.65|5.01|5.02|5.27|5.21|4.65|4.9||4.795|4.17|4.28|3.985|4.04|4.1|4.11|4.2|4.18|4.24|4.25|3.88|3.755|3.88||3.89|3.505|3.28|3.17|3.195|3.09|3.19|3.2|3.22|3.3|3.28|2.91|2.72|3.01|2.895|3.11|3.34|3.45|3.38|3.365|3.22|3.27|3.55|3.54|3.58|3.47|3.82|3.76|3.795|3.8||4|3.94|4.045|3.87|4.12|4.285|4.23|4.46|4.495|4.36|4.26|4.415|4.24|3.78|3.71|4.02|4.01|4.04|3.87|4|3.84|3.61|3.31|3.3|3.55|3.76|3.99|3.77|3.79|3.815|3.87|3.94|4.2984|4.355|4.2|4.18|4.155|4.195||4.0175|4.28|4.44|4.485|4.375|4.505|4.48|4.54|4.46
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.67|13.76|13.88|13.89|13.86|14.17|14.42||14.4|14.42|14.17|14.11|14.19|14.2|13.98|14.08|14.09||14.01|14.07|14.075|14.1||14.08|14.13|14.2|14.035|13.96|13.94|14.05|14.39|14.74|14.45|14.45|14.485|14.345|14.36|15.06|15.13|15.29|15.32|15.09|15.21|15.35||15.17|15.21|15.06|15.02|14.87|15.11|15.13|15.14|15.23|15.26|14.9|14.95|15.06|14.99|14.685|15.01|15.16|15.135|14.965|14.685|14.6|14.565|14.22|13.97|14.21|14.39|14.585|14.4|14.4|14.22|13.92|13.8|13.765|13.77|13.885|13.93|14.12|13.765|13.8699|13.91|14.075|13.98|14.13|14.16|14.62|14.81|14.67|14.52|14.285|14.125|13.89|14.06|14.19|14.12|13.965|13.8|14||14.24|14.14|14.3|14.27|14.24|14.66|14.6|14.56|14.75|14.84|15.11|15.22|15.17|15.195|15.09|14.86|14.69|14.59|14.435|14.28|14.23|14.17|14.195|14.43|14.55|14.41|14.17|13.91|13.825|13.5|13.16|13.13|13.15|13.04|12.83|12.69|12.7|12.76|12.92|12.88|12.93|13.1|13.01|13.03||13.02|12.885|12.87|13.02|12.99|12.94|12.625|12.65|12.58||12.39|12.32|12.53|12.48|12.545|12.43|12.645|12.78|12.785|12.8|12.84|12.86|12.9|12.955||12.9|12.87|12.87|12.68|12.695|12.53|12.595|12.615|12.6|12.37|12.38|12.32|12.46|12.49|12.48|12.44|12.68|12.72|12.6888|12.86|12.85|12.9|12.92|13.1|13.25|13.47|13.56|13.565|13.41|13.15||13.275|13.22|13.17|13.385|13.28|13.35|13.37|13.58|13.475|13.655|13.81|14.09|14.05|13.84|13.86|13.56|13.84|14.05|14|14.06|14.23|14.345|14.38|14.46|14.135|13.87|14.03|13.97|13.89|14.01|14.145|13.995|14.135|14.09|14.13|13.765|14.285|14.265||14.28|14.19|14.29|14.3|14.3499|14.28|14.11|14.26|14.25
02485|15967|/equities/encore-capital-gr|R2000VALUE|55.16|55.095|54.689|54.54|54.23|53.38|53.02||52.94|52.94|53.54|52.85|51.44|51.22|49.74|50.29|49.37||48.74|47.78|47.5|47.56||48.03|47.9|47.51|47.14|47.72|48.51|48.77|49.11|50.74|49.76|50.28|50.29|50.655|50.925|50.84|51.19|51.17|50.58|49.82|49.74|49.88||49.25|49.99|50.18|50.15|49.42|50.12|50.39|49.555|49.95|49.49|48.385|48.28|48.3375|47.11|46.91|50.97|51.33|51.49|51.31|50.365|49.455|49.14|47.26|46.12|46.41|46.5466|48.19|48.015|47.99|48.68|47.34|47.5|46.655|46.5|47.42|47.755|48.07|47.31|46.72|46.46|47.385|47.89|48.73|49|49.9917|50.33|49.9613|51|51.045|51.22|51.8207|52.24|53.42|52.8581|52.6162|53.33|53.68||54.94|54.45|55.4|55.7|56.81|57.62|57.47|56.52|57.98|57.08|57.38|56.64|55.73|56.6|56.72|56.23|55.4|56.62|55.74|56.9|57.3|66|70.78|71|72.72|72.729|70.8299|71.68|71.55|69.5499|69.4486|67.17|67.14|66.74|66.65|65.75|65.4|65.97|64.49|61.02|60.5|61.2139|60.77|60.21||59.115|58.575|58.67|60.04|59.35|59.86|59.5|59.12|58.23||57.15|57.22|58.01|57.87|57.45|60.39|61.33|61.22|61.02|60.94|60.82|61.28|61.07|61.24||61.08|60.17|58.94|59.11|58.541|57.3|57.21|58.32|59.66|59.075|59.69|60.37|61.785|62.89|62.44|62.91|63.23|59.35|58.84|58.205|58.97|58.93|58.1|59.07|58.75|59.22|60.725|61.18|60.085|60.03||60|60.46|62.01|62.49|62.14|61.6236|61.93|62.73|63.41|63.92|63.685|64.28|64.605|64.35|64.06|63.51|64.0826|65.19|65.58|65.235|63.93|63.31|62.46|62.445|64.96|66.695|67.36|67.525|67.13|67.63|67.32|67.43|66.53|66.665|68.99|69.13|72.67|72.44||72.32|71.95|71.26|71.54|70.81|69.8299|70.44|69.9|69.305
02486|8029|/equities/m-i-homes-inc|R2000VALUE|57.75|56.65|55.805|55.03|53.75|55.9|54.48||54.19|53.27|52.86|51.23|51.555|51.03|50.21|50.03|47.32||46.29|46.36|46.75|46.97||47.276|47.21|47.495|46.2|47.81|47.59|47.7|47.16|48.44|45.06|44.64|45.4|44.8|44.18|44.74|46.61|47.7|45.31|44.12|44.19|44.69||44.83|43.97|43.615|44.07|43.14|44.4|45.49|44.88|46.45|46.235|41.1261|40.68|40.285|40.19|39.045|42.24|42.49|42.455|43.26|43.24|44.708|43.02|40.63|39.85|39.35|39.5|40.42|39.77|40.7199|40.45|40.38|40.99|40.52|40.82|41.48|41.24|41.65|38.83|37.25|37.04|38.18|36.83|37.93|37.84|38.9|40.32|39.78|40.29|39.5852|39.425|39.11|41.9|44.1|43|41.77|41.84|42.08||43.12|42.91|44.27|45.34|45.235|46.6475|46.395|45.4854|45.09|44.915|46.59|47.12|47.36|48.505|48.22|48.39|47.62|47.6|45.71|46.7708|46.52|46.71|44.645|46.07|46.53|46.84|47.61|46.82|45.82|46.5|46.9|45.7975|45.44|45.29|44.72|44.39|43.72|44.36|44.57|43.76|43.5|43.575|44.16|43.7||42.785|39.97|39.45|41.25|41.458|40.74|39.42|37.41|37.58||36.18|38.12|40.01|40.115|42.79|44.78|45.64|45.88|46.649|47.19|47.54|48.54|47.48|47.18||46.95|47.1|45.45|43.89|46.34|46.52|46.53|46.1|46.61|45.16|45.7|44.075|44|46.46|47.81|47.2583|49.75|50.425|47.25|46.19|45.28|45.41|44.81|45.89|45.18|43.36|45.98|46.44|45.28|43.715||45.18|44.3|44.43|42.82|42.88|42.48|43.112|45.4999|45.61|44.8|46.15|47.38|47.63|46.06|46.5|46.7179|48.09|49.33|50.69|51.075|50.405|50.417|49.15|48.865|49.75|49.29|51.08|50.82|51.73|51.95|53.31|53.38|51.67|49.5|49.39|47.3|47.3|48.37||49.24|49.13|49.62|49.85|49.28|49.95|51.32|51.9|50.71
02487|953810|/equities/global-net-lease|R2000VALUE|14.275|14.335|14.365|14.09|13.99|14.2207|14.17||13.79|13.73|13.99|13.515|13.47|13.14|13.1|13.21|13.01||12.66|12.725|12.9|12.96||12.93|12.925|13.315|13.12|13.2|13.365|13.65|13.92|14.0707|13.7|13.705|13.81|13.788|13.47|13.55|13.68|13.8089|13.53|13.265|13.46|13.43||13.39|13.41|13.3575|13.35|12.99|12.865|13.08|12.915|13.1|13.125|12.91|13.04|12.86|12.825|12.565|12.43|12.465|12.28|12.33|12.155|11.97|11.87|11.105|10.99|10.955|10.99|11.28|10.995|10.92|10.575|10.305|10.76|10.73|10.84|11.2|11.285|11.435|10.945|10.75|11.09|11.35|11.4|12.06|12.38|12.88|13.1|13.17|13.27|13.28|13.24|13.25|13.5876|13.87|13.665|13.49|13.51|13.3||13.675|13.75|13.98|14.095|14.155|14.32|14.34|14.29|14.375|14.4|14.59|14.8|14.79|15.005|15|15.01|15.045|14.96|14.78|14.79|14.59|14.97|15.07|15.25|15.295|15.19|15.2|15.13|15.15|15.2|15.16|15.03|15.02|14.85|14.83|14.67|14.215|14.29|14.28|14.03|14.03|14.63|14.435|14.4||14.455|14.3177|14.31|14.76|14.57|14.53|14.22|13.955|13.74||13.42|13.26|13.69|13.36|13.83|14.185|14.46|14.45|14.51|14.63|14.655|14.67|14.64|14.53||14.48|14.375|14.295|14.19|13.98|13.86|14.11|14.44|14.18|13.75|13.54|13.175|13.28|13.575|13.6|13.925|14.39|14.05|13.86|14.17|14.63|14.73|14.72|14.94|15.12|15.24|15.39|15.38|15.33|15.3||15.35|15.215|15.29|15.26|15.38|15.84|15.815|16.01|15.96|15.99|15.83|15.835|15.84|15.3|15.3|15.07|15.14|15.17|15.14|15.1|15.06|14.91|15.07|15.11|15.0788|14.945|15.24|15.06|14.9|14.93|14.9|14.73|14.29|14.39|14.52|14.3|14.48|14.42||14.64|14.55|14.51|14.31|14.43|14.3308|14.32|14.17|14.06
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|17.465|16.435|16.19|16.535|16.23|17.57|17.32||17.42|17.86|17.75|17.69|17.85|17.56|16.81|16.755|16.83||17.05|17.02|16.9|17.19||16.89|16.56|17.6|17.02|16.67|16.34|17|17.35|17.12|16.64|15.95|16.42|16.49|16.53|18.1|17.73|18.49|18.04|17.73|17.445|18.13||18.15|18.69|18.04|18.715|18.82|18.9|19.08|19.62|19.81|19.135|18.91|19.405|19.11|18.97|18.42|18.285|18.42|18.02|17.61|18.2|16.56|14.94|15.16|15.22|15.1|14.68|14.39|14.042|14.27|14.49|13.86|14.09|14.45|14.73|14.6|14.45|13.375|12.76|11.92|11.87|12.08|11.74|11.685|12.19|13.9|14.1|13.99|14.209|14.59|14.97|15.745|15.49|15.4|15.095|14.505|14.68|15.75||15.48|14.7|15.165|15.6|16.18|16.245|16.7|16.455|16.375|15.285|15.29|15.41|14.51|14.96|14.69|15.4|15.43|14.775|15.01|14.52|14.8199|15.56|16.5599|16.83|16.45|17.17|15.96|15.45|14.78|14.4|13.92|13.76|14.36|14.24|13.86|13.17|12.745|13.37|13.45|14.135|14.5|14.075|13.1001|14.63||15.9682|16.32|16.84|16.83|16.27|15.99|15.63|15.88|16.595||16.135|16.32|17.0619|17.45|17.6|18.81|19.54|19.945|19.825|19.55|19.45|19.15|19.11|20.53||19.97|19.82|18.385|17.585|17.165|16.15|16.31|16.55|16.575|16.1|15.24|14.59|15.435|14.89|16.07|16.71|17.72|17.68|17.1|16.72|17.53|17.61|16.57|16.59|16.22|18.03|18.77|18.72|18.53|18.43||17.795|17.54|17.33|16.43|16.29|15.63|15.73|16.29|16.6799|15.93|16.0213|15.82|15.34|15.73|16.21|15.99|15.61|15.47|15.53|15.09|15.4|14.995|15.23|15.835|16.385|16.22|15.96|17.09|16.485|15.155|14.63|14.935|14.88|14.43|13.52|13.86|13.445|13.53||13.785|14.13|14.01|13.635|13.08|12.93|11.64|11.005|10.815
02489|17316|/equities/the-bancorp|R2000VALUE|29.23|29.09|29.23|28.87|28.86|30.24|30.49||30.32|30.59|30.14|29.73|29.89|29.74|29.18|29.85|29.59||28.72|28.945|29.15|29.55||29.26|28.81|29.11|28.5|28.11|28.065|28.26|28.75|29.68|29.045|28.94|29.13|29|29.15|29.67|30.07|30.55|30.13|30.1|30.78|31.4||30.9|30.775|30.395|30.53|30.23|30.89|31.59|30.61|30.25|30.69|29.71|30.55|30.845|30.58|29.37|29.19|28.31|29.59|28.46|25.7|25.61|25.46|25.27|24.38|24.855|25.195|26.045|25.41|24.89|24.36|23.51|23.56|23.3|23.215|23.69|23.58|23.81|22.97|22.71|22.18|22.67|22.76|22.75|22.73|23.68|24.45|23.908|23.73|23.23|23.69|23.27|23.59|24.7|24.5|23.94|23.295|24.25||24.46|23.705|24.06|23.93|23.875|24.62|24.51|24.39|24.15|24.13|25.19|25.97|26.02|26.59|25.79|25.24|24.56|24.75|24.53|25.03|24.879|24.73|24.82|24.44|24.74|25.055|24.1|24.205|23.27|23.61|23.17|23.13|23.1|22.59|21.74|21.15|19.95|20.24|20.49|20.56|20.72|20.8|20.57|20.42||20.22|20.08|19.77|20.06|19.8|20.07|18.88|18.56|18.105||17.195|17.63|18.45|18.69|18.39|19.28|20.61|21|21.02|20.97|20.6901|20.83|20.91|21.105||21.1|20.46|19.8|19|19.36|18.81|18.95|19.13|19.54|18.99|19.27|19|19.845|20.175|20.45|20.87|22.15|22.75|22.23|22.84|24.61|24.73|23.99|24.785|24.9|25.61|26.93|26.91|26.59|25.48||26.24|26.15|26.395|26.52|26.35|26.54|27.47|28.15|28.57|28.99|29.72|30.85|31.15|30.3099|30.31|29.4|30.13|30.56|29.85|29.61|29.95|30.09|28.9|28.48|28.4|27.385|26.42|26.335|26.89|27.83|29.59|29.785|29.34|29.36|29.53|28.36|30.12|29.8285||29.875|29.74|30.38|30.77|29.57|29.44|30.42|31.05|31.35
02490|15697|/equities/capitol-federal-financial|R2000VALUE|8.42|8.57|8.625|8.57|8.49|8.64|8.77||8.795|8.785|8.785|8.79|8.93|8.89|8.685|8.795|8.68||8.7|8.76|8.7273|8.72||8.74|8.51|8.41|8.25|8.115|7.99|8.02|8.33|8.47|8.3|8.37|8.315|8.32|8.35|8.42|8.515|8.42|8.37|8.25|8.25|8.31||8.29|8.29|8.22|8.21|8.01|8.3221|8.385|8.28|8.44|8.39|8.22|8.26|8.21|8.01|7.83|8.1|8.24|8.299|8.035|7.625|8.63|8.49|8.4|8.315|8.37|8.52|8.73|8.6|8.67|8.56|8.29|8.315|8.37|8.425|8.56|8.715|8.86|8.72|8.545|8.53|8.6|8.85|8.955|8.95|9.1|9.21|9.175|9.11|9.03|9.05|8.97|9.11|9.3|9.25|9.13|9|8.99||9.16|9.21|9.195|9.29|9.39|9.63|9.67|9.61|9.73|9.83|9.93|10.04|10.07|10.12|10.05|9.98|10.01|9.92|9.81|9.78|9.8|9.75|9.665|9.84|9.82|9.62|9.65|9.615|9.54|9.505|9.4|9.36|9.39|9.29|9.2|9.15|8.96|9.1|9.22|9.19|9.22|9.33|9.295|9.36||9.36|9.25|9.37|9.57|9.59|9.595|9.62|9.735|9.68||9.61|9.485|9.55|9.45|9.47|9.48|9.65|9.91|9.96|10.09|10.23|10.23|10.23|10.39||10.16|10.155|10.165|10.07|10.05|9.8|9.81|9.81|9.77|9.64|9.71|9.67|9.715|9.8|9.7|9.729|9.72|9.86|9.73|9.815|9.9852|9.98|10.34|10.19|10.34|10.43|10.54|10.5613|10.435|10.39||10.465|10.41|10.4|10.5|10.46|10.61|10.74|10.92|10.86|11.07|11.015|11.23|11.3|11.15|11.18|10.85|10.98|11.23|11.24|11.19|11.26|11.265|11.29|11.28|11.24|11.04|11.101|11.19|11.14|11.1|11.2|11.12|11.05|10.95|11.045|10.87|11.11|11.175||11.28|11.18|11.19|11.145|11.1|11|10.97|11.13|11.18
02491|20541|/equities/methode-electronics-inc|R2000VALUE|46.94|46.41|46.15|45.86|45.94|47.27|47.01||47.24|46.89|47.73|47.22|47.59|46.51|45.165|45.55|45.255||44.78|44.99|45.44|45.39||44.59|44.48|45.22|45.325|44.34|44.5497|45.96|47.71|48.71|47.43|47|47.105|48.24|48.89|50.12|50.39|49.42|45.68|44.93|45.26|45.95||45.6506|45.585|44.21|45.45|44.63|45.59|46.71|46.14|46.27|45.49|44.02|44.38|43.76|42.8|41.31|42.75|42.06|41.48|41.35|40.97|40.65|40.29|39.47|38.765|37.94|38.075|38.62|37.58|36.79|36.53|36.31|36.55|36.71|36.66|37.46|37.89|38.565|38.24|38.39|37.84|38.75|37.84|37.7|36.94|38.09|39.26|38.51|38.94|37.62|38.83|38.97|39.835|40.51|39.96|38.99|39.53|39.1||40.67|41.14|40.97|40.88|41.035|42.52|42.4|41.7|41.86|42.23|42.99|43.205|43.15|43.69|43.41|42.93|42.5|42.05|41.27|41.86|41.46|42.0049|41.53|41.88|41.67|41.3|40.4|39.48|38.9|38.61|39.1|38.57|38.04|37.38|36.07|35.43|34.84|34.96|35.58|35.66|36.19|36.525|36.035|36.4||37.45|37.39|37.972|38.88|38.89|38.34|38.53|38.39|38.64||38.25|38.99|40.38|42.765|43.63|45.13|45.875|45.95|46.16|45.64|45.2|45.25|45.29|45.17||45.8|44.275|43.065|42.59|43.635|44.05|44.82|46.21|46.37|44.97|44.74|43.73|45.21|44.49|44.79|44.52|45.39|45.85|44.96|45|45.635|45.28|44.3|45.4|45.61|46.72|46.94|47|46.06|45.59||44.77|44.37|44.77|43.825|44.13|43.41|42.89|43.37|43.45|43.77|43.29|43.49|43.75|42.48|43.08|42.56|42.295|43.54|43.7|43.5|42.75|42.88|42.7|43.59|43.7|42.82|42.91|43.07|43.6|43.34|46.27|45.56|45.6|46.11|46.24|45.21|46.61|46.99||47.87|47.7|47.65|46.895|45.34|45.51|45.85|45.2|44.755
02492|942641|/equities/paramount-group-inc|R2000VALUE|6.19|6.195|6.25|6.15|6.085|6.305|6.29||6.215|6.165|5.935|5.69|5.84|5.79|5.86|6.04|6.1||5.99|5.93|6.02|6||5.935|5.93|6.02|5.925|5.995|6.215|6.39|6.39|6.46|6.17|5.87|5.91|5.81|5.825|6.05|6.255|6.645|6.525|6.4|6.37|6.36||6.34|6.39|6.42|6.42|6.24|6.35|6.73|6.8097|6.85|6.735|6.5|6.61|6.66|6.52|6.385|6.55|6.61|6.5|6.55|6.75|6.85|6.855|6.76|6.64|6.59|6.54|6.84|6.71|6.545|6.385|6.045|6.04|6.02|6.03|6.155|6.38|6.52|6.365|6.31|6.35|6.51|6.37|6.43|6.57|6.73|7.04|7.02|7.06|7.005|7.105|7.02|7.2|7.3327|7.27|7.25|7.185|7.06||7.12|7.02|7.155|7.22|7.17|7.3|7.3|7.34|7.43|7.5|7.63|7.78|7.79|7.93|7.95|7.88|7.87|7.705|7.59|7.73|7.5|7.59|7.69|7.8|7.85|7.93|7.77|7.68|7.55|7.61|7.52|7.42|7.56|7.5|7.32|7.26|7.04|7.12|7.23|7.14|7.31|7.42|7.46|7.44||7.415|7.355|7.49|7.82|7.75|7.73|7.4|7.485|7.58||7.475|7.38|7.73|7.47|7.88|8.13|8.5|8.765|8.81|8.8|8.95|9.03|9.135|9.12||9.15|9.11|8.91|8.795|8.85|9.04|8.98|9.105|9.145|8.855|8.87|8.81|8.87|9|9.24|9.45|9.68|9.79|9.615|9.74|9.71|9.912|10.03|10.105|10.09|10.34|10.5|10.7|10.69|10.42||10.87|10.75|10.79|10.85|10.9|10.93|10.94|11.005|10.995|11.04|10.995|11|11.1|11.04|11.16|11.06|10.875|10.85|10.75|10.78|10.71|10.705|10.57|10.56|10.68|10.64|10.75|10.69|10.9|10.83|11.09|11.12|11.5|11.26|11.535|9.34|9.69|9.685||9.8|9.72|9.62|9.34|9.06|9.315|9.155|8.945|8.925
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.26|16.21|16.1|15.95|15.8|16.6|16.91||16.89|17.145|16.59|16.54|16.68|16.61|16.64|16.89|16.22||16.005|16.06|16.12|16.31||16.24|16.2|16.43|16.32|16.37|16.3|16.18|16.595|17.1|16.8|16.57|16.09|16.21|16.07|16.17|16.49|16.41|16.06|16.005|15.995|16.01||15.55|16.67|15.06|14.89|14.435|14.77|14.99|15.3|15.24|15.395|15.35|15.38|15.44|15.43|15.5|15.9|15.95|15.97|15.985|15.93|15.74|16|15.79|15.35|12.54|12.48|12.965|12.83|12.3|12.17|11.18|11.55|11.64|10.76|11.06|11.41|11.91|11.58|11.47|11.36|11.56|11.64|12.11|12.38|12.75|13.37|13.5|13.75|13.79|13.65|13.63|14.03|14.29|14.11|14.06|13.9|13.62||13.75|13.46|13.75|13.68|13.73|13.98|14.17|13.96|14.2|14.18|14.315|14.74|14.75|15.01|15.01|14.9|14.73|14.3499|13.96|14.35|14.1|14.25|13.72|13.82|13.95|14.09|14.01|13.865|13.83|13.83|13.66|13.53|13.6|13.62|13.135|12.75|12.315|12.51|12.65|12.89|13.18|13.37|13.58|13.43||13.61|13.41|13.74|14.18|13.99|14.105|13.79|13.875|14.15||13.985|14.11|14.61|14.55|15.01|15.6|16.09|16.28|16.32|16.29|16.33|16.36|16.24|16.14||16.38|16|15.675|15.24|14.905|14.78|14.98|15.445|15.175|14.92|14.73|14.48|14.52|14.8|14.805|14.79|15.69|15.98|15.9|16.15|16.52|16.635|16.54|16.7|16.69|16.86|17.135|16.98|16.71|16.71||16.94|16.72|16.66|16.8|17|17.29|17.5301|17.93|17.88|17.84|17.69|17.64|17.67|17.11|17.07|16.58|16.85|17.11|17.07|17.18|17.09|17.27|17.25|17.47|17.99|17.78|17.72|17.49|17.79|17.43|17.31|17.3|17.03|17.165|17.1|16.94|17.5|17.39||17.79|17.69|17.77|17.4|17.16|17.38|17.32|17.025|16.83
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|6.44|6.6|6.42|6.295|6.19|6.95|7.775||8.52|8.26|8.2224|7.975|7.985|8.0417|8.14|7.63|7.285||6.93|6.975|6.98|7.295||7.46|7.715|8.08|7.48|7.795|7.81|8.41|8.45|8.31|8.21|7.87|8.13|8.07|8.14|8.58|8.5|7.91|7.985|7.7409|7.745|7.61||7.7|7.15|6.89|7.2489|7.035|7.7498|8.135|8.025|7.68|7.18|7.21|7.54|6.92|6.56|6.485|6.62|6.58|6.4|6.25|6.395|6.67|6.28|5.98|6.05|6.3|6.8|6.9599|6.765|7.1199|6.92|6.94|7.15|6.905|7.47|7.64|7.185|6.79|6.4763|6.57|5.84|5.82|5.64|5.685|5.96|6.17|6.687|6.97|6.66|6.97|7.17|7.1|7.14|7.3399|7.305|7.4188|6.87|6.9299||7.055|6.78|5.95|5.97|6.19|6.26|6.45|6.355|6.1|6.44|6.02|7.2|8.18|6.855|7.2447|7|6.96|5.94|6.11|6.35|5.93|4.64|4.36|4.1|4.06|4.285|4.65|4.59|4.61|4.6688|5|5.0399|5.22|4.87|4.96|5.02|5.22|5.435|5.2|5.16|5.465|5.15|5.15|5.35||4.33|4.54|4.66|4.23|4.4|4.485|4.29|4.72|4.4||4.29|3.36|3.64|4.38|6.1673|||3.83|3.6192|3.29|3.2301|3.115|3.23|3.455||3.3|3.29|3.05|3.12|3.335|3.45|3.42|3.5301|3.66|3.605|3.63|3.405|3.81|3.98|3.6822|3.95|4.41|4.45|4.07|3.96|3.95|3.84|3.91|4.2|4.15|4.13|4.34|4.33|4.365|4.58||4.88|4.875|4.675|4.69|4.84|5.02|4.995|5.265|5.31|4.97|4.98|5.245|5.22|5.135|5.1199|5.09|5.285|5.15|5.04|5.11|5.12|4.7|4.495|4.505|4.63|4.77|4.925|4.805|4.63|5.29|5.625|5.735|6.11|6.18|6.2|6.185|6.25|6.32||6.22|6.445|6.7277|6.815|6.72|7.0199|7.5|7.3899|7.24
02495|103911|/equities/veritiv-cor|R2000VALUE|117.44|118.74|121.3122|120.19|121.785|125.28|126.365||127.28|127|121.75|117.57|114.36|114.44|115|119.6728|122.95||122.26|124|129.5|131.8994||131.155|131.96|133.842|133.19|136.4|134.27|131.52|134.29|140|140.31|142.52|144.46|142.48|140.5699|137.03|138.24|137.28|134.54|131.115|130.19|131.8888||130.85|129.71|130.61|136.87|131.73|131.18|130.24|127.75|124.66|126.11|123.6|132|112.26|113.375|111.075|117|117.89|119.345|118.32|115.97|113.81|110.93|109.4|108.76|109.17|109.47|109.24|105.075|106.655|106.11|105.25|107.4211|104.67|105.15|109.69|109.49|108.52|105|100.04|99.74|101.83|99.65|99.35|102.79|108.26|115.89|117.28|119.27|114.69|116.78|117.58|120.43|123.38|120.33|122.08|123.56|123.11||119.0955|118.255|123.28|129.49|131.39|140.23|141.61|139.77|139.72|135.825|136.4|137.12|137.21|140|141.35|142.36|144.9|145.41|141.14|127.8244|124.18|122.66|123.66|124.32|124.88|125.73|125.6923|124.69|125.92|124.97|123.82|120.89|120.39|115.47|108.755|106.08|102.4|104.3|106.68|104.4|106.29|107.93|104.885|104.85||109.99|110.7175|110.5|115.5|113.46|111.985|111.765|112.465|115.4301||120.15|124.69|134.9225|132.64|138|147.73|152.46|158.08|161.1|155.81|157.85|159.41|149.14|147.14||144.95|140.8|139.79|131.52|137.26|142.99|145.46|150.4|151.51|148.32|146.14|142.66|146.5|142.605|150.05|145.58|149.5|150|148.1321|143.67|146.02|145.94|142.38|141.72|142.15|144.9594|150.94|154.3|146.47|141.005||141.87|140.055|135.84|132.73|133.51|131.31|133.475|140.27|140.335|138.4|138.76|141.63|142.6435|140.97|142.65|136.5|127.2|128.535|129.8999|127.09|126.24|122.35|120|123.17|118.76|117.63|121.48|120.9|123.065|121.22|124.684|126.4|136.58|108.71|107.16|101.47|99.27|102.24||104.28|102.85|103.405|103.65|96.96|97|97.75|95.43|93
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|33.9|36.47|37.02|36.92|36.91|38.22|38.57||38.1575|37.81|37.645|37.61|37.98|37.96|37.41|37.89|37.69||37.93|38.03|37.855|38.29||37.99|37.93|38.01|37.31|36.91|35.9731|36.12|36.6378|37.7|37.5|37.89|38.02|37.51|37.55|38.08|38.2|38.815|38.71|38.42|37.955|37.875||37.33|37.92|38.015|38.18|37.63|37.485|38.045|38.13|38.44|38.9923|38.59|39.27|39.08|39.3696|39.72|40.13|39.96|39.7|39.2|38.75|38.95|38.82|38.51|37.8|38.4317|38.91|39.25|39.49|39.61|39.05|37.74|37.84|37.0725|36.71|36.31|37.115|37.18|35.99|36.4313|35.81|36.14|36.44|36.68|36.435|37.06|37.52|37.39|37.15|36.18|36.36|36.55|37.057|37.33|36.9|36.16|35.8|35.86||36.45|35.78|36.29|36.66|36.59|37.51|37.68|37.15|37.82|38.065|39.51|37.78|37.79|37.95|37.82|37.67|36.9082|36.64|36.07|35.58|35.29|33.88|33.57|34.62|34.5|34.7|34.72|34.67|34.76|34.44|34.3975|33.97|34.05|34.06|34.02|34.23|35.37|37.605|37.87|37.88|38.005|39.19|38.76|38.48||38.89|38.71|38.58|38.61|38.1791|37.98|36.82|36.55|36.03||35.86|35.21|35.74|36|36.68|36.47|37.47|37.74|38.03|38.4|38.93|39.63|40.3|41.03||42.24|42.15|40.105|39.77|39.64|39.29|39.49|39.68|38.95|38.26|38.01|37.73|38.45|38.385|38.16|39.09|40.92|41.38|40.39|40.24|40.65|40.77|40.89|40.89|40.965|41.1996|41.56|41.47|40.94|40.8||41.19|40.89|41.16|41.45|40.96|40.87|41.315|41.87|42.33|42.62|41.97|42.095|42.33|41.79|41.67|40.93|41.24|41.84|41.64|41.2883|41.71|41.05|41.83|41.39|41.81|41.375|41.86|42|41.66|41.22|41.76|41.85|41.39|41.98|41.7|40.54|41.525|41.375||41.17|40.57|41.15|40.97|40.9|41.29|41.54|42.87|42.95
02497|17195|/equities/super-micro-compu|R2000VALUE|78.07|78.47|74.92|72.92|76.75|86.82|84.9099||82.1455|80.82|78.7|81.5|92.8|85.12|81.56|87.74|85.25||82.8|83.34|84.35|83.98||82.35|83.38|85.29|85.85|81.38|82.36|88.74|91.545|93|89.48|86.5|89.97|87.1599|86.43|86.67|89.5|93.2199|91.49|94.89|95.22|94.99||91.74|87.92|86.49|88.61|88.025|87.7198|89.69|84.0899|86.15|81.11|81.12|79.9|78.69|82.9099|81.41|85.95|72.2|70.19|68.85|68.3|68.18|67.18|65.6199|65.43|65|56.14|57.97|56.4|56.06|55.4|55.2076|56.91|59.99|60.28|61.89|61.68|60.73|57.81|57.21|54.91|55.91|53.65|53.99|53.64|55.21|57.2286|57.58|59.79|64.661|65.93|64.45|64.99|68.17|67.08|65.07|63.59|65.25||66.79|64.32|66.14|70.0199|71.1699|74.1|74.93|71.98|69.99|70.1267|71.09|72.57|68.48|66.92|67.48|66.98|67.9899|68.8|60.7824|61.98|60.31|59.74|58.1085|56.42|56.595|55.15|53.3|51.75|53.45|52.57|52.315|53.99|45.82|44.5896|43.5|42.655|41.12|41.45|41.23|40.68|40.93|40.7|39.31|38.995||40.78|41.325|41.99|44.73|44.44|43.22|43.628|45.09|45.48||44.11|46.315|47.95|47.1|47.84|49.6|54.29|56.7155|56.87|57.65|56.4842|56.07|52.2065|50.6099||49.9444|50.14|48.825|49.25|50.21|51.22|52.6|54.9|54.4399|53.45|52.5|51.19|51.97|51.5|51.3355|52.82|58.34|56.96|43.69|42.42|43.755|43|42.92|42.62|43.14|43.55|46.15|46.838|44.86|36.82||36.66|35.78|36.19|35.66|35.62|35.72|36.28|37.93|37.9847|38.99|39.84|43.13|43.035|42.155|42.63|43.03|42.99|43.5864|43.555|43.21|42.8|43.04|41.86|41.85|41.97|42.04|41.94|41.17|41.68|41.92|42.95|42.46|40.35|40.66|40.18|39.225|39.97|40.19||39.37|39.46|39.96|39.79|38.35|38.79|39.15|39|38.61
02498|20899|/equities/redwood-trust-inc|R2000VALUE|7.88|7.925|7.88|7.87|7.7099|7.81|7.745||7.62|7.615|7.55|7.265|7.28|7.24|7.22|7.29|7.08||6.845|6.94|7.065|6.98||7.01|7|7.07|6.92|7.04|7.38|7.45|7.52|7.98|7.68|7.8|7.74|7.685|7.69|7.87|7.89|8.1|7.9|7.67|7.685|7.73||7.7194|7.595|7.51|7.55|7.425|7.64|7.885|7.725|7.665|7.49|7.18|7.0685|7.08|6.95|6.76|7.2|7.31|7.26|7.3|6.975|7.12|6.95|6.45|6.51|6.385|6.31|6.5|6.295|6.47|6.12|6.15|6.17|5.86|5.92|6.19|6.25|6.32|5.93|5.9|6.1|6.205|6.155|6.49|6.6|6.83|7.295|7.25|7.3|7.11|7.42|7.36|7.26|7.51|7.38|7.18|7.15|7.35||7.59|7.74|7.925|8.22|8.23|8.3|8.275|8.21|8.18|8.08|8.32|8.42|8.44|8.51|8.52|8.41|8.46|8.46|8.27|8.315|8.155|8.18|8.37|8.48|8.61|8.97|8.85|8.54|8.34|8.34|8.43|8.33|8.3|8.22|8.02|7.99|7.95|7.92|8.015|8.07|8.07|8.06|8.22|8.07||7.9156|7.83|7.78|7.86|7.83|7.71|7.31|7.23|7.465||7.075|7.27|7.58|7.74|8.47|8.985|9.28|9.4515|9.43|10.03|10.41|10.44|10.36|10.27||10.255|10.15|9.87|9.8|9.85|9.75|9.7|9.87|9.965|9.94|10.0309|9.59|9.86|9.86|10.05|10.135|10.33|10.38|10.045|9.82|10.01|9.1|8.92|8.92|9.02|9.31|9.52|9.39|9.65|9.7||9.83|9.74|9.695|9.78|9.735|9.945|10.17|10.61|10.5999|10.67|10.77|10.82|10.85|10.67|10.63|10.57|10.635|10.9|11.035|10.98|10.955|10.999|10.93|10.96|10.93|10.83|11.0149|10.83|10.385|10.382|10.63|10.55|10.5|10.415|10.5|10.33|10.32|10.36||10.535|10.72|10.97|10.94|10.98|11.27|11.77|12.225|12.1
02499|16057|/equities/first-bancorp|R2000VALUE|40.87|39.99|40.02|40.02|40|41.47|42.28||42.616|42.68|41.895|41.96|41.74|41.745|40.805|42.64|43.29||43.25|43.51|43.71|43.74||43.5|42.98|43.485|43.345|43.105|41.905|42.92|45.08|46.38|46.41|46.54|47.5299|47.56|47.32|48.54|48.585|48.55|48.69|48.32|48.99|49||48.79|48.66|47.72|47.81|46.65|46.34|46.69|46.74|47.92|47.555|46.72|46.27|45.99|45.58|43.83|44.83|44.94|44.895|44.45|44.37|41.57|41.85|41.39|41.13|41.22|41.63|42.12|41.7|42.06|41.35|39.865|39.45|38.76|38.19|38.3|38.305|38.38|37.32|37.5433|37.475|38.58|38.78|38.72|38.31|38.96|39.74|39.31|39.11|39.61|37.7|37|37.235|37.845|37.33|36.77|35.96|36.17||36.75|36.685|36.95|36.8725|38.83|37.84|37.96|37.41|37.77|38.09|39.12|39.88|38.775|39.14|38.34|37.94|37.48|37.22|36.8075|36.71|36.7|36.35|36.5|36.98|37.42|38.17|37.9|37.42|36.84|36.72|36.36|36.48|36.65|36.05|35.39|34.85|33.73|34.53|35.25|35.04|35.4|35.82|35.92|35.71||35.79|35.37|34.99|36.25|35.82|35.51|35.24|35.24|35.47||35.07|36.74|36.085|36.185|35.36|35.85|37.33|38.12|38.23|37.74|37.99|37.895|37.9575|37.67||37.805|37.775|37.75|36.8|37.28|36.5|36.71|38.75|37.48|36.45|36.9|36.61|37.66|38.11|37.78|38.14|38.14|38.71|37.98|38.34|39.11|39.27|37.84|38.62|38.835|39.79|40.9145|41.05|40.25|39.82||39.6|39.4|39.87|39.9325|40.22|40.36|40.33|41.42|41.6|42.5|42.78|43.75|44|43.3|43.63|42.77|43.82|44.89|44.83|44.74|44.43|44.96|44.32|44.53|43.92|43.33|43.735|43.16|43.26|43.67|44.85|44.83|44.6|45.14|45.01|43.59|45.29|45.28||45.26|45.29|45.73|45.6253|45.56|45.79|45.42|46.31|46.34
02500|8215|/equities/big-lots-inc|R2000VALUE|16.8|17.18|17.356|17.27|17.01|18.34|18.32||19.54|19.335|19.09|18.47|17.7|17.185|16.05|16.05|15.215||14.9|14.73|15.425|15.045||14.66|13.8|14.78|14.43|16|16.99|17.02|16.91|17.47|16.99|17.7|17.63|17.27|17.31|18.41|18.39|18.43|19.91|19.32|19.18|19.77||20.04|19.42|18.05|18.73|18|19.26|20.91|19.54|19.88|20.04|17.79|18.6|17.94|18.32|18.7|19.64|19.53|19.19|18.33|18.07|17.1957|16.9|15.97|16.03|16.78|17.5|18.222|17.445|18|18.03|18.17|18.73|17.96|17.3302|17.97|18.22|18.09|16.91|16.52|18.07|18.75|19.21|19.55|18.71|18.57|19.48|19.755|20.36|20.42|21.552|21|22.8|24.09|23.1|22.205|22.9|21.9||22.01|21.5309|23.87|24.3499|22.19|23.47|23.69|23.43|24.3|24.59|25.88|26.35|27.4604|29.25|24.93|23.86|24.14|23.49|23.07|24.9599|21.76|21.52|21.49|20.98|21.47|20.32|19.69|19.52|20.12|21.48|22.63|22.42|22.85|23.28|23.29|22.855|22.54|23.18|23.65|23.14|23.03|21.45|21.17|21.01||21.11|21.75|22.19|23.005|23.31|23.31|21.71|21.44|22.2||21.83|22.094|23.7|23.94|23.87|24.38|25.2|25.64|24.325|23.9|24.49|23.8|25.0899|26.61||28.89|32.25|30.38|26.33|28.3|29.28|30.15|30.07|33.39|34.03|34.26|33.58|32.99|34.49|34.69|31.3|32.645|33.239|33.03|32.65|32.89|33.48|33.85|35.1|35.3332|37.5|39.1|39.49|38.86|37.27||37.01|36.65|36.91|36.28|35.84|34.53|34.4|35.85|36.18|35.23|36.345|39.97|40.45|38|37.89|37.45|38.67|39.1|39.4|39.28|37.83|37.9|39.2799|33.58|35.39|36.29|37.7|38.07|38|39.8113|38.01|37.84|35.7|35.68|35.77|35.01|35.59|37.335||37.35|37.31|38.76|38.87|39.11|38.06|38.9099|38.18|40.07
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|37.6585|42.22|42.76|42.74|42.53|43.7|45.0199||44.14|43.71|43.03|42.98|42.94|42.98|42.6973|43.35|43.87||43.89|43.97|44.33|44.28||43.95|43.41|43.49|42.67|42.53|42.3|42.28|43|43.33|42.84|42.53|43.18|43.74|43.53|45.85|46.365|46.62|46.59|46.885|47.34|47.555||47.63|47.63|47.13|47.45|46.935|47.64|48.08|47.66|48.12|48.68|47.21|47.55|48.25|47.85|46.62|47.95|48.24|47.44|46.66|45.31|43.99|43.69|43.42|42.82|43.29|43.32|43.41|42.95|43.17|42.82|41.15|40.76|40.235|40|39.9|39.86|39.935|39|38.73|38.37|39.01|39.36|39.56|39.16|39.89|40.45|40.23|39.99|39.51|39.22|38.67|39.4812|39.32|38.96|38.59|38.19|38.61||39.17|38.83|39|39.34|39.66|40.66|40.56|40.4|41.36|41.58|42.19|42.41|42.29|42.63|42.25|42|41.43|41.22|40.63|40.655|40.59|40.74|40.9|41.01|41.26|40.73|40.4|40.56|40.07|40.06|39.5|39.22|39.26|39.37|38.81|38.48|37.47|38.0995|38.45|38.09|38|38.35|38.4|38.37||38.165|37.94|38.24|38.64|38.12|37.65|37.205|37.09|36.84||36.22|36.02|36.62|36.01|35.99|36.34|37.34|37.39|37.76|37.62|37.55|37.58|37.25|37.13||37.52|37.26|37.14|36.76|37.04|36.085|35.78|36.34|36.3299|35.51|36.11|36.165|36.79|36.67|36.41|36.3|36.57|37.04|36.08|35.7662|35.98|35.97|35.91|35.83|35.48|36.07|36.78|36.805|36.2299|35.48||36.16|35.82|35.825|36.04|36.1|36.19|36.205|36.6|36.62|36.86|36.77|37.55|37.88|37.39|37.5077|37.816|37.94|38.56|38.49|38.53|39.06|39.15|39.18|39.17|38.65|38.55|38.5|38.36|38.41|38.46|38.7|38.69|38.31|38.51|38.63|37.73|39.24|39.33||39.25|39.33|39.675|39.56|39.17|39.275|39.04|39.88|39.8
02502|943129|/equities/halyard-health|R2000VALUE|30.04|29.82|29.8|29.45|28.87|29.36|29.405||29.58|28.93|27.9|27.57|27.41|27.23|27.34|27.73|27.66||27.39|27.7085|27.27|27||26.86|26.65|27.01|26.33|26.33|26.25|26.89|27.595|28|26.83|27.205|26.86|26.47|26.61|27.005|27.3|27.27|26.91|26.545|27.0992|27.175||27.35|26.88|27.36|27.08|26.56|27.03|26.89|26.51|26.67|26.04|24.45|24.52|24.06|22.87|23.15|23.9388|22.6|22.33|22.35|22.04|22.07|21.285|20.87|20.82|20.98|20.865|21.89|21.08|20.54|20.42|20.645|20.89|21.17|21.72|22.83|23.065|23.04|22.63|22.63|22.31|22.36|22.16|22.24|22.18|22.585|23.53|23.13|23.205|23.4|24.53|24.75|25.25|26.02|25.42|24.85|24.28|23.925||24.86|24.76|25.23|25.45|25.76|27.38|27.21|26.57|26.46|27.21|27.615|27.3|28.165|29.67|29.775|29.2399|29.06|29|30.755|29.49|28.83|28.83|28.48|29.01|28.79|28.44|28.95|28.83|28.31|28.12|28.23|28.04|27.86|27.57|27.269|27.54|26.5|26.865|27.085|27.425|27.8|27.84|27.69|27.575||27.95|27.46|27.24|27.66|27.01|26.65|25.89|25.81|25.9||25.875|25.1|25.98|25.63|26.48|27.17|27.52|28.4|28.35|28.34|28.63|28.7|28.98|28.94||28.81|28.21|27.91|27.53|28.19|28.23|28.29|28.79|28.685|27.08|26.5|25.87|26.24|26.03|27.875|29.33|30.03|31.36|29.65|29.84|30.1|30.43|30.84|31.47|31.44|31.99|33.235|33.17|32.505|31.96||32.24|32.36|32.24|32.95|33.82|34.065|33.88|34.165|34.57|34.83|33.81|34.31|34.54|33.74|33.36|32.67|32.8|32.75|32.99|32.98|33.19|32.495|31.935|32.11|32.8098|32.72|33.16|34.06|34.91|34.94|34.79|35.63|35.91|35.68|35.84|34.1|32.48|29.905||29.795|30.7|30.93|31.17|31.15|31.16|31.47|31.36|30.18
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|23.1897|23.05|22.19|21.46|21.2|21.0487|21.17||20.38|18.87|18.63|18.4|18.67|18.72|20.57|20.7|21.366||20.79|20.94|20.86|20.47||21.66|21.65|22.79|24.045|31.135|31.59|33.25|34.93|33.11|31.9|31.3112|31.87|32.15|33.9|35.5|36.13|35.7|35.62|31.99|30.32|27.24||27.33|27.2|27.22|29.37|28.815|29.94|31.43|30.93|29.78|27.97|24.7|25.575|24.73|24.99|25.77|25.63|26.42|27.65|29.04|29.17|29.115|28.44|28.77|28.61|28.12|28.01|28.7|28.14|28.02|27.27|27.18|28.08|26.785|28.61|29.83|28.15|27.15|27.24|27.18|26.45|27.11|26.61|25.83|25.42|25.44|26.77|27.285|25.96|26.36|27.48|26.04|25.38|25.83|26.345|26.08|24.51|25.04||26.24|25.89|24.78|25.07|25.205|26.66|26.25|26.99|26.29|26.22|26.12|26.28|27.415|28.47|28.44|27.94|27.585|27.55|26.45|27.79|27.57|27.43|27.475|25.9|26.53|26.68|27.45|27.11|27.04|26.73|28.88|29.46|29.855|28.98|29.65|30.36|30.28|30.57|28.04|29.05|28.94|29.99|29.61|28.61||26.58|25.43|24.61|25.66|25.81|26.085|24.98|24.29|24.43||22.54|21.36|22.255|20.755|22.08|23.11|24.05|24.08|23.4|23|23.1|20.62|19.625|19.41||19.95|18.9|19|18.85|19.53|19.215|19.94|20.47|21.37|20.97|19.8|18.54|18|25.72|21.645|22.93|24.9|25.23|25.99|25.38|26.115|25.39|25.75|26.9|27.8|29.58|31.7|31.53|32.37|32.295||32.02|32.68|32.025|33.59|35.03|35.65|37.65|39.75|35.36|33.115|33.82|36.51|37.46|37.44|36.48|34.84|34.46|35.41|36.12|36.44|34.5|33.42|31.69|33.11|34.6|34.76|34.73|34.975|33.85|36.8399|37.42|37.285|38.63|37.36|37.55|35.78|30.765|31.07||30.82|30.11|29.955|30.37|29.92|31.08|33.385|32.31|30.49
02504|32360|/equities/opko-health|R2000VALUE|1.33|1.4|1.46|1.5199|1.6|1.68|1.67||1.6|1.33|1.32|1.27|1.275|1.28|1.28|1.29|1.28||1.25|1.24|1.09|1.13||1.19|1.18|1.22|1.19|1.25|1.2699|1.35|1.33|1.365|1.33|1.37|1.39|1.38|1.415|1.47|1.48|1.55|1.51|1.45|1.44|1.5||1.51|1.57|1.61|1.68|1.675|1.75|1.78|1.72|1.67|1.64|1.79|1.91|1.83|1.83|1.9|1.95|1.93|1.925|1.91|1.895|1.95|1.84|1.8|1.77|1.78|1.75|1.89|1.81|1.79|1.81|1.78|1.825|1.81|1.8498|1.91|2|2.01|1.93|1.95|1.9|1.98|1.9|1.9|1.89|1.91|2.01|1.99|2.02|2.1|2.1|2.14|2.17|2.27|2.26|2.2475|2.185|2.17||2.25|2.21|2.2699|2.295|2.34|2.5|2.59|2.57|2.52|2.54|2.6|2.6|2.57|2.66|2.62|2.55|2.77|2.72|2.52|2.46|2.38|2.42|2.51|2.505|2.46|2.45|2.47|2.5|2.43|2.45|2.5588|2.635|2.68|2.67|2.79|2.77|2.71|2.8|2.8|2.8|2.86|2.835|2.74|2.65||2.65|2.58|2.6|2.7|2.77|2.7|2.64|2.53|2.53||2.47|2.44|2.54|2.41|2.5|2.78|2.91|2.95|2.85|3.06|3.07|3.11|3.08|3.235||3.22|3.1|3.09|3.105|3.21|3.1|3.07|3.02|3.155|3.09|3.04|2.885|2.99|2.98|2.73|2.725|2.91|3.02|2.93|2.8|2.92|2.86|2.86|3.03|2.98|3.1|3.255|3.27|3.27|3.35||3.5|3.55|3.52|3.38|3.49|3.485|3.54|3.625|3.63|3.525|3.565|3.715|3.75|3.62|3.575|3.53|3.6|3.65|3.75|3.78|3.65|3.49|3.33|3.24|3.42|3.32|3.25|3.165|3.17|3.22|3.2088|3.2262|3.1699|3.27|3.23|3.23|3.135|3.19||3.23|3.28|3.335|3.31|3.12|3.245|3.38|3.33|3.27
02505|16632|/equities/mesa-laboratories|R2000VALUE|193.71|204.3|202.72|199.205|195.95|193.23|194.82||193.38|190.37|189.2704|186.69|183.02|176.94|178.7|180.75|172.81||167.04|171.4299|166.18|165.6835||166.54|164.39|167.665|166.12|169.38|168.42|173.3|180.775|181.735|175.3378|180.4|178.36|176.8|175.79|179.51|179.3|178.11|170.44|169.63|175.88|176.5625||176.9|180|184.49|188.38|183.79|189.69|190.3|186.54|187.19|178.08|170.42|168.68|166.08|163.09|149.13|135.07|137.4|135.1499|138.48|137.99|135.69|130.21|123.5477|120.21|125.38|129.54|137.635|133.69|130.92|130.99|131.9|132.64|134.88|137.23|143.43|145.14|149.99|149.98|147.19|142.97|147.35|146.45|148.03|143.04|145.385|149.165|151.64|152.57|158.75|159.79|160.5|169.44|170.37|166.985|162.81|161.91|163.18||179.03|178.96|174.08|176.45|174.91|176.89|176.58|172.73|182.13|186.7|198.03|198.45|199.91|201.3278|201.81|196.5|198|199.1|200.44|204.64|204.97|214.77|214.68|216.4125|215.4|214.67|211.28|205.59|203.79|204.56|208.07|208.44|203.3|200.44|200.17|199.43|197.73|203.72|197.77|201.73|206.89|204.58|205.48|206.11||207.145|206.7|203.47|203.8|204.11|201.87|198.88|193.4799|191.03||190.12|182.67|187.65|191.35|195.95|204.86|212.58|211.4|211.73|212.8004|216.43|216.93|211.4|226.4||217.69|212.29|211.77|210.44|213.03|214.89|215.72|214|219.24|219.98|219.3|218.19|225.14|224.925|227.67|227.81|229.26|231.64|218.58|217.06|219.48|224.625|225.74|231.28|234.13|239.5|244.9216|249.94|246.86|248.6||251.37|251.8325|255.575|249.69|253.195|254.705|255.29|263.4|260.8|258.35|256.11|258.395|256.62|254|254|252.495|258.2|266.22|266.59|268.38|264.66|258.22|256.3|253.69|252.41|252.95|255.81|257.81|263.93|263.9871|255.325|254|257.17|257.965|258.9382|256.73|255.3775|257.03||254.76|259.36|262.29|265|266.42|267.66|270.05|279.6|275.93
02506|21107|/equities/deluxe-corp|R2000VALUE|19.86|19.53|19.69|19.37|19.645|19.69|19.62||19.51|19.75|19.47|19.07|19.19|19.22|18.7899|19.09|18.275||17.175|17.26|17.26|17.27||17.05|16.9|17.33|17.01|17.12|16.98|17.51|18.07|18.74|17.6|17.88|18.275|18.89|19.43|19.16|19.2|19.68|19.47|18.96|19.1|19.095||18.96|19.2|18.98|19.39|19.32|19.77|20.18|20.24|20.72|20.1|19.3|19.525|19.49|19.5|18.66|18.57|18.84|18.68|18.37|17.91|17.78|17.02|16.32|15.89|16.475|16.75|16.98|16.52|16.7|16.78|16.53|16.73|16.86|17.03|17.695|17.96|18.14|17.1|17.47|17.62|18.02|18.17|17.92|17.72|17.63|17.905|17.79|18.14|17.96|18.03|18.675|19.455|19.64|19.03|18.3|18.48|18.805||19.5|19.468|20.04|20.195|20.27|21.25|21.5|21.77|22|22.45|23.29|23.87|23.5306|23.875|23.35|23.31|23.36|23.52|23.28|23.91|25.035|25.32|25.38|25.38|25.58|25.21|24.88|24.45|23.71|23.57|23.01|22.76|22.98|22.72|22.21|21.83|21.32|21.45|21.25|21.2519|21.39|21.225|21.82|21.85||22.36|21.7|21.68|23.1777|23.25|22.95|22.93|22.42|22.28||22.14|21.67|22.53|21.81|21.77|22.09|22.635|23.36|23.76|24.1732|24.2399|24.22|24.37|24.225||24.55|24.44|23.91|23.56|24.11|24.247|24.74|25.64|25.51|24.91|25.325|25.1|25.535|26.72|26.97|27.62|28.97|28.8825|27.25|27.42|27.43|27.89|27.26|28.49|28.6801|30.095|30.28|30.23|29.92|29.56||29.94|29.73|29.9|29.97|29.88|29.87|30.16|30.63|30.63|30.6|30.99|31.99|32.32|31.93|32.23|31.25|31.55|32.72|33.57|33.4|33.23|32.55|31.94|31.37|31.13|30.35|32|32.09|32.79|32.38|31.92|31.74|31.37|31.21|31.82|31.47|31.62|32.88||33.085|32.5296|32.43|32.9|32.13|30.93|30.26|31.23|30.94
02507|21077|/equities/la-z-boy-inc|R2000VALUE|27.57|27.068|27.12|26.49|25.9|27.12|26.8||26.64|26.34|26.23|25.4|25.05|24.44|23.77|23.88|23.34||22.94|23.15|23.3|23.36||23.48|23.225|23.44|23.29|23.67|23.56|23.94|24.67|25.28|24.25|24.5|24.65|24.61|24.6289|25.155|25.095|27.49|27.25|26.72|26.36|26.79||26.47|26.3|26.4|26.82|26.35|27.15|27.58|27.04|26.89|26.43|24.96|25.275|24.84|24.75|24.19|25.08|25.2|25.38|25.48|24.8999|25.295|24.81|23.96|23.34|23.42|23.43|24.08|23.49|23.43|23.34|23.04|22.845|22.62|22.775|23.25|23.38|23.98|23.38|23.09|23.47|24|23.015|23.38|23.48|24.3218|25.1694|25.17|25.42|25.1|25.0228|24.8|25.58|26.8809|26.52|26.25|26.6|26.03||26.59|26.28|27.215|27.52|27.48|28.43|29.17|31.19|28.76|29.12|30.11|30.3|30.32|31.08|29.85|29.85|29.36|29.105|28.86|29.29|28.65|28.95|28.97|28.27|28.53|27.915|27.51|27.14|26.82|27.32|27.38|27.18|27.25|27.36|26.51|26.17|25.62|25.965|25.98|25.63|25.72|25.26|25.3|25.22||24.458|24.1|24.44|25.33|25.51|25.53|24.8|24.98|23.595||23.37|23.77|24.525|23.91|24.01|25.13|25.74|25.605|25.59|26.02|25.82|26.085|25.61|25.75||25.77|25.92|24.62|23.7|24.26|25.44|25.65|26.23|26.8|26.16|26.48|26.28|26.87|27.26|27.15|26.85|27.4|27.62|27.44|27.09|27.47|27.58|27.345|27.81|27.85|27.92|28.21|28.29|27.79|27.5||27.92|27.91|27.82|27.31|26.835|26.15|26.16|26.78|26.97|26.83|27.3|27.86|28.5|27.52|27.725|27.47|28.75|29.09|29.76|29.56|29.38|29.43|29.1305|29.1926|29.693|29.41|28.75|28.32|29.5755|29.9|29.99|29.93|29.59|29.51|29.28|28.69|28.38|28.665||29.79|29.99|33.99|36.535|36.3|36.365|36.65|36.79|36.26
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|44.33|44.29|44.87|44.31|44.1|44.69|44.79||44.97|43.89|43.33|41.96|40.7599|39.82|37.87|37.67|37.59||37.51|37.45|38.22|38.47||38.05|38.59|39.5732|38.6001|37.81|37.76|39.03|40.75|41.41|40.18|41.39|42.65|41.97|42.25|43.32|43.145|41.53|41.15|40.3296|40.395|41.49||41.5|41.725|41.67|41.75|40.97|41.38|41.76|41|42.22|40.99|40.27|39.75|39.73|39.5|36.64|37.75|38.92|37.8|36.335|37.72|38.15|36.969|36.26|36.77|35.73|35.15|36.03|35|35.62|35.47|34.69|34.87|34.89|34.44|34.99|35.38|35.89|33.6|32.645|33.76|34.32|33.97|33.99|33.94|35.91|37.515|37.46|38.16|37.01|37.26|37.25|38.395|39.43|35.99|34.12|33.58|33.1||33.91|33.49|35.1|36.7717|37.25|38.73|39.31|38.44|38.25|37.21|38.23|38.67|38.25|39.36|37.34|37.87|36.87|35.2|33.695|35.115|35.17|34.44|33.44|33.29|33.07|32.4325|31.59|29.8|29.01|29.04|29.12|28.96|29.58|29.48|28.96|28.22|27.55|27.65|27.415|26.29|26.68|26.75|26.24|26.58||27.9|28.189|29.4|30.5|29.91|30.14|29.585|29.93|30.75||29.61|30.175|31.92|31.95|31.62|32.86|34.38|35.345|36.06|35.91|35.8125|36.4177|35.76|36.06||36.2|35.75|34.59|32.98|33.64|35.38|35.21|36.76|35.325|33.84|34.15|34.14|34.38|34.66|34.63|35.8|38.98|39.63|38.6382|38.6|40.63|42.27|38.4189|39.33|40.06|40.925|43.59|44.96|43.96|43.06||42.69|40.78|41.23|41.51|41.0999|41.09|41.2899|43.83|43.75|43.43|43.165|43.2|42.32|42|42.58|41.54|41.29|41.91|39.5|38.78|38.35|38.54|37.68|36.4175|36.89|35.98|36.42|37.42|37.49|37.74|39.43|39.66|39.3|39.22|38.75|36.76|37.56|38.35||38.82|38.74|40.14|40.09|39.46|39.95|33.915|31.8|29.92
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.76|1.775|1.72|1.72|1.775|1.9395|1.89||1.99|1.94|1.75|1.71|1.65|1.61|1.61|1.64|1.64||1.57|1.56|1.47|1.53||1.58|1.67|1.69|1.67|1.79|1.83|1.88|1.91|1.9|1.855|1.85|1.885|1.87|1.84|1.98|1.99|2|2.05|1.98|2.04|2.07||2.11|2.12|2.17|2.37|2.37|2.6|2.61|2.52|2.42|2.4|2.45|2.295|2.19|2.24|2.23|2.325|2.27|2.21|2.22|2.09|2.1|1.92|1.775|1.79|1.77|1.79|1.885|1.865|1.76|1.71|1.64|1.7|1.625|1.7|1.83|1.83|1.84|1.79|1.795|1.8|1.87|1.79|1.83|1.765|1.82|1.95|1.895|1.92|2.075|2.1|2.07|2.15|2.27|2.25|2.195|2.065|2.205||2.42|2.33|2.34|2.39|2.42|2.51|2.6|2.5852|2.45|2.43|2.535|2.55|2.735|2.82|2.79|2.6495|2.7|2.6|2.25|2.475|2.37|2.32|2.26|2.09|2.04|2.06|2.145|2.15|2.12|2.045|2.12|2.26|2.395|2.01|2.05|2.06|2.135|2.14|2.03|2.15|2.2|2.12|2.14|2.07||1.89|1.84|1.835|1.96|2|2.02|2.01|1.94|1.795||1.66|1.53|1.53|1.49|1.59|1.67|1.82|1.865|1.81|1.825|1.79|1.85|1.91|2.005||2|1.81|1.81|1.89|2.16|2.05|2.18|1.9199|2.01|2.035|2.055|1.98|1.99|2.57|2.64|2.792|3.02|3.09|3.04|2.99|2.97|2.8408|2.93|2.985|2.965|2.96|3.0902|3.09|3.11|3.23||3.42|3.45|3.31|3.27|3.43|3.707|3.755|4|3.99|3.8246|3.7|3.86|3.82|3.74|3.78|3.77|3.7683|3.87|3.83|3.77|3.53|3.3|3.17|3.345|3.46|3.43|3.45|3.385|3.22|3.17|3.11|3.08|3.31|3.27|3.225|3.23|3.18|3.23||3.295|3.4|3.47|3.48|3.37|3.61|3.85|3.89|3.8
02510|16925|/equities/eplus-inc|R2000VALUE|49.53|50.37|50.63|50.11|49.46|51.1187|49.2||48.04|47.6|46.99|46.01|45.95|45.9292|44.24|45.49|45.35||44.65|44.42|44.6|44.16||45.22|44.4|44.51|44.4504|44.0065|43.82|46.38|47.365|47.62|46.39|45.9299|45.64|46.11|47.43|48.14|49.16|50.26|49.66|50.29|51.81|52.91||52.73|52.99|52.7|52.77|52.4|54.25|53.54|52.1332|52.5128|50.85|49.23|50.84|50.84|49.89|46.71|49.4|49.23|49.19|49.23|48.094|47.86|47.71|45.94|45.64|44.58|44.47|45.36|44.56|43.41|43.48|42.585|42.3|43.1775|43.45|44.23|43.99|44.55|42.7|42.6|41.61|42.31|41.72|41.365|41.78|42.8|43.7|43.34|43.95|43.77|44.27|44.245|45.587|47.52|47.17|46.12|46.065|45.92||47.09|47.12|48.0287|48.9789|50.115|51.29|51.19|51.23|52.68|53.1|54.07|54.04|53.43|52.96|52.18|50.18|49.175|48.7168|48.265|49.31|48.38|52.91|56.28|56.22|56.13|55.96|54.56|54.43|53.72|53.07|53.885|53.68|54.22|53.26|52.54|51.42|50.7|51.2|52.52|52.31|52.11|52.96|53.375|52.91||53.5|53.55|53.62|55.78|56.6475|55.5|51.68|52.86|53.72||54.38|56.58|57.23|56.975|56.8737|57.34|58.73|58.83|59.8065|59.38|58.99|58.32|58.19|57.36||58.96|62.82|56.31|56.005|56.25|55.1|56.56|58.84|58.51|56.37|56.05|55.44|57.33|57.12|57.58|58.27|57.33|57.61|56.685|56.71|57.55|57.95|57.13|59|57.82|58.31|59.8299|58.14|56.67|56.37||56.45|56.71|56.63|55.85|55.82|55.955|55.39|56.01|56.1|56.875|56.535|57.73|57.82|56.11|56.12|55.54|54.66|55.51|54.53|53.88|54.89|54.78|53.08|52.89|53.7434|52.59|52.35|51.79|52.07|51.64|50.49|50.07|47.69|47.43|47.41|46.62|45.59|46.5||46.82|46.59|46.9|47|46.55|45.78|46.465|48.82|46.845
02511|32380|/equities/air-transport-service|R2000VALUE|27.4699|27.87|28.15|27.91|27.645|27.939|27.66||27.535|27.75|27.35|26.725|26.57|26.36|26.05|26.36|26.4||26.3|26.92|26.77|27.29||26.03|25.64|25.888|26.37|26.95|26.665|27.27|27.97|28.9799|27.65|27.475|27.42|27.625|27.49|27.92|28.38|28.49|28.37|28.585|28.2|28.48||28.27|28.125|28.1|28.677|28.11|28.53|29.47|29.22|29.38|29.27|28.33|28.895|28.83|28.94|28.29|29.28|29.53|29.55|29|28.68|28.59|27.69|27.2|28.74|28.81|28.69|28.88|28.19|28.0199|27.78|27.065|27.28|27.5|27.2996|27.415|27.21|26.71|25.63|24.66|24.12|24.6|24.32|24.24|24.49|25.17|25.92|26.51|26.54|26.14|27.385|28.01|28.6|28.63|28.67|29.42|29.695|29.5||30.475|29.97|30.835|30.94|30.97|32.15|31.84|31.67|30.8847|30.72|31.28|31.6|31.79|32.4|32.2|32.15|32.15|31.73|30.93|31.8|32.89|33.52|33.4|33.63|34|31.48|30.87|30.58|29.86|29.77|29.61|29.53|29.93|29.83|28.67|28.48|27.9|27.945|28.03|28.27|28.94|28.69|28.6|28.49||28.915|29.53|30.14|31.45|31.12|30.54|29.43|29.62|30.0007||29.82|29.95|30.76|30.54|29.45|30.18|32.02|32.55|32.87|32.0615|31.41|31.27|30.62|31.59||31.45|30|29.619|29.48|29.74|29.99|30.2|30.91|31.23|30.03|30.63|29.88|30.931|30.5695|31.2|32.08|32.1|32.01|31.67|31.88|32.295|32.35|31.6323|31.71|31.69|32.27|32.76|33.58|32.885|32.93||31.54|30.95|30.31|29.2564|29.01|29.08|30.01|31.17|32.48|33.75|33.87|34.19|34.54|33.78|34.25|34.39|32.52|32.08|32.31|32.5599|32.23|32.27|31.55|31.75|32.33|31.758|31.9|31.66|31.98|31.64|32.3599|32.04|31.95|32.73|29.35|28.2|27.98|27.95||28.31|28.71|28.88|28.25|28.06|27.86|28.04|28.21|27.68
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|41.33|41.695|41.25|40.57|40.87|41.19|40.11||39.89|38.97|38.92|39.48|39.82|39.92|39.24|38.63|37.54||35.86|36.33|36.72|37.49||37.95|37.86|38.4|38.09|37.42|37.27|35.515|35.99|36.39|35.86|35.66|35.964|36.075|35.89|36.3683|37.89|37.69|36.74|36.5|35.6|35.36||35.23|35.025|35.06|34.89|34.35|34.18|35.04|35.98|35.25|34.6|35.32|34.94|34.8|34.35|34.42|35.27|34.68|34.89|34.835|34.85|34.925|34.685|34.09|33.92|33.51|33.975|34.43|33.61|32.7|32.58|31.43|31.82|33.58|34.315|34.1|34.32|34.61|34.01|34.33|33.31|33.88|33.15|33.46|33.14|34.4282|35.23|35.41|35.53|35.04|34.94|35.12|34.89|35.73|35.185|34.91|34.94|34.49||35.3392|35.07|35.06|33.71|34.16|35.21|35.25|35.46|35.6|36.08|35.55|33.94|33.885|34.26|34.19|32.79|31.91|31.7|31.66|32.78|33|32.98|32.91|32.25|31.97|31.82|31.67|31.68|31.4|30.88|30.5|29.93|29.95|30.04|29.93|29.75|29.215|29.24|29.63|30.52|30.17|30.695|30.52|29.85||29.45|29.03|28.54|29.27|29.27|28.85|28.55|28.28|27.8195||27.46|27.505|27.82|26.64|26.78|27.76|28.569|28.54|28.68|28.61|28.48|28.26|28.37|28.45||28.49|27.91|27.36|27.17|27.82|27.705|27.61|27.99|28.31|27.53|27.065|26.49|26.58|27.21|27.34|27.99|29.17|29.35|30.39|29.335|28.68|28.58|28.73|29.495|29.46|29.985|30.32|30.05|29.42|31.05||32.9|32.86|32.59|33.36|34.43|34.45|34.25|32.71|32.6|32.6196|32.97|32.81|33.09|32.4|32.273|32.45|32.23|31.63|31.87|31.71|31.43|31.35|30.35|31.44|31.96|31.61|30.83|30.84|30.46|30.28|31.16|30.72|30.55|32.57|31.93|32.25|32.65|33.15||33.3|31.92|31|30.73|30.425|30.75|31.41|31.89|31.77
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|43.44|43.505|42.98|41.28|40.6|42.335|40.99||40.2|39.955|39.99|38.46|37.59|35.81|36|36.455|35.44||35.57|34.43|32.61|33.7||33.4|35.22|39.7899|40.3897|40.4|41.68|41.82|44.185|45.27|43.54|44|44.93|43.8|43.29|45.5|46|44.97|44.03|44.06|44.41|45.39||44.9|44.4|41.7|42.98|42.355|44.27|45.9|44.97|45.49|43.57|43.2517|45.05|45.07|43.865|39.39|41.64|42.01|41.49|41.15|48|48.47|46.89|45|43.535|43.68|43.25|43.14|42.6517|43.96|43.36|43|44.33|45.11|45.49|47.47|47.13|48.605|46.16|45.35|46.25|47.66|46.92|48.95|50.185|51.79|53.67|51.68|50.7|47.27|48.41|48.62|50.75|51.865|51.59|50|48.8|51.19||52.23|50.6|50.21|50.68|51.73|53.77|53.63|53.8425|54.55|55.26|56.61|57.95|58.08|59.09|58.77|58.5|57.5|56.27|56.64|56.9562|56.2|56.48|55.8|53.92|53.17|53.32|52.32|50.88|48.88|48.5|48.95|48.51|46.97|45.53|44.55|43.785|42.59|43.7514|45.05|44.32|45.25|45.515|46.2|46.19||43.83|43.3751|43.99|46.21|47|46.8254|45.62|45.61|46.71||46.9499|46.775|49.46|48.64|48.67|51|52.52|53.95|55.484|55.83|54.91|55.29|54.96|55.06||55.095|54.405|52.63|49.85|51.18|52.905|52.44|52.1599|51.99|50.72|48.9699|47.2442|48.5|49.305|51.18|51.35|53.604|54.109|51.18|48.28|52.26|54.54|55.46|56.8183|57.1|59.456|62.02|63.72|63.62|59.5||58.26|57.655|59.09|59.52|61.42|62.145|66.83|70.165|71.06|71|71.52|72.49|73.1|70.785|70.91|70.43|69.83|71.31|72.55|71.85|68.85|67.965|65.125|64.95|65.62|64.53|64.8199|63.16|66.01|65.14|66.7102|65.78|60.3899|59.82|61|58.8699|64.4454|64.9||65.59|67.02|66.945|66.43|65.2|67.2198|68.1537|67.16|64.535
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.51|46.52|46.3|46.33|46.34|46.35|46.37|46.45|46.37|46.22|46.29|46.25|46.1|46.23|46.27||46.29|46.32|46.35|46.36|46.275|46.42|46.43|46.43|46.45
02515|16958|/equities/primoris-services|R2000VALUE|25.72|25.86|25.595|25.44|24.75|25.12|25.21||24.83|24.62|24.36|24.05|24.01|23.335|22.47|22.7|22.67||22.05|22.02|22.16|22.15||21.94|21.66|21.93|21.65|21.45|20.98|21.2988|21.87|22.24|21.315|21.515|21.6|21.54|21.51|21.5546|21.6|21.75|21.39|21.07|21.4|21.66||21.65|21.64|21.465|21.42|20.96|21.11|21.66|22.32|22.77|22.81|22.3284|22.85|21.96|21.5|20.17|20.63|20.73|20.35|20.48|19.98|19.74|19.43|18.13|17.93|17.97|17.67|18.11|17.52|17.47|17.43|17.08|17.23|17.455|17.75|18.02|18.11|18.1|17.07|16.82|16.84|17.275|17.69|17.92|18.91|19.29|19.97|19.67|20.02|19.77|19.72|19.6071|20.29|20.56|20.3|19.89|19.75|19.75||20.36|20.24|20.77|21.05|21.26|21.77|21.98|21.7877|21.965|21.54|22.08|22.265|22.22|22.5|22.32|22.44|22.28|21.7|22.7|22.73|22.88|22.66|23.06|23.29|23.5|23.55|23.16|22.715|22.27|22.28|22.4193|22.03|22.13|22.03|21.83|21.42|20.75|21.26|21.86|22.15|22.32|22.23|21.63|21.67||22.345|21.76|22.95|24.57|24.41|23.64|22.52|22.685|22.78||22.62|23.09|23.88|23.8|23.93|24.96|25.26|25.49|25.42|25.9|24.98|24.93|24.84|24.675||24.82|24.685|24.29|23.8|23.9|24.32|24.03|24.84|24|23.28|23.21|23.35|23.099|24.79|23.69|23.9|24.31|24.3|23.65|23.56|23.955|23.905|24.035|23.91|24.42|25.51|26.9201|27.67|27.94|27.71||27.89|27.58|26.66|25.96|25.97|25.85|25.26|24.96|24.63|24.71|24.58|25.5|25.24|24.98|24.91|25.485|25.67|26.32|26.67|26.9|27.67|27.86|26.96|27.295|26.68|25.9|26.65|26.67|25.7|25.44|25.47|24.63|25.52|26.455|26.02|25.38|26.04|26.28||26.77|27.09|27.5|27.08|26.38|26.6|26.805|27.26|26.665
02516|15740|/equities/clean-energy-fuel|R2000VALUE|5.785|5.92|5.78|5.6|5.54|5.97|5.99||5.85|5.875|5.77|5.58|5.59|5.425|5.2375|5.27|5.73||5.25|5.465|5.23|5.38||5.38|5.57|5.7|5.76|5.89|5.865|5.925|6.205|6.05|5.75|5.72|5.94|6.045|6.1183|6.6|6.56|6.82|6.78|6.36|6.245|6.39||6.375|6.6301|6.58|6.88|7.09|7.3201|7.52|7.68|7.73|7.43|7.63|7.05|6.89|6.93|6.7|6.7893|7|6.785|6.88|7.28|7.42|6.89|6.64|6.67|6.92|6.43|6.14|5.91|5.275|5.175|5.0337|5.18|5.4|5.7|6.04|5.96|6.09|5.87|5.585|5.62|5.735|5.46|5.43|5.595|6.12|6.31|6.32|6.4|6.33|6.29|6.41|6.56|6.89|6.84|6.56|6.28|6.31||6.39|6.66|6.87|7.085|7.33|7.49|7.87|7.78|7.73|7.57|7.795|7.99|7.71|8.02|8.125|8.28|8.5783|8.03|8.1788|8.24|7.685|6.48|6.7299|6.6987|6.37|6.62|6.305|5.66|5.51|5.51|5.57|5.49|5.6|5.5|5.295|5.1|5|5.1074|5.04|5.075|5.205|5.2|4.82|4.62||4.6|4.5655|4.97|5.5805|5.55|5.25|5.09|5.02|5.2||5.1677|5|5.19|5.03|5.375|6.2385|6.455|6|6.03|5.85|5.86|5.99|5.64|5.705||5.57|5.33|5.03|4.84|4.97|5.15|5.12|5.09|5.02|5.0382|4.97|4.425|4.495|4.545|4.99|5.72|6.24|6.29|6.18|5.92|6.285|6.28|6.325|6.63|6.565|6.8184|7.28|7.26|7.32|7.28||7.52|7.64|7.78|7.58|7.79|7.955|8.13|8.6512|8.375|8.155|8.215|8.485|7.93|7.8|8.03|7.7828|7.9866|7.885|8.26|8.11|8.02|7.355|7.2|7.72|8.4|8.34|8.285|8.29|7.917|7.48|7.73|7.65|7.67|7.29|6.99|6.57|6.39|6.255||6.36|6.605|6.73|6.725|6.685|6.84|6.97|6.75|6.36
02517|17530|/equities/westamerica-banco|R2000VALUE|55.64|56.15|56.3997|56.94|56.935|57.73|58.3||58.29|58.32|57.8|58.23|58.92|58.71|58.1|59.14|59.625||59.24|59.54|59.11|59.33||58.78|58.5|58.81|58.92|57.89|56.75|57.2|58.55|59.48|58.59|58.97|59.66|60.24|60.415|61.675|61.74|61.8|61.865|60.17|60.85|61.205||62.105|62.305|62.74|62.46|61.325|61.58|62.3|62.53|63.82|63.86|62.35|62.75|61.885|61.25|61.03|62.75|63.29|63.6|63.24|63.21|63.08|61.98|61.32|57.81|55.1|55.05|55.89|55.37|55.31|54.8|53.47|53.42|53.195|53.33|53.97|54|54.56|53.51|53.69|54.11|55.01|55.54|55.725|55.39|55.94|56.75|56.03|55.23|54.76|55.26|55.025|55.77|56.595|56.7|56.18|55.705|56.07||56.51|56.35|58.09|57.07|58.13|58.99|59.09|58.62|59.86|60.05|60.62|61|61.5947|61.675|60.9|60.29|59.99|59.72|59.19|59.42|59.27|59.11|59.47|60.29|60.49|60.64|59.89|60.05|59.935|60.04|59.2|56.855|56.46|56.62|55.89|55.3|54.525|55.485|56.04|55.79|55.79|56.015|56.33|56.23||56.4|56.35|57.22|57.995|57.6|57.66|58.9763|57.905|57.96||57.73|57.655|58.025|57.8|57.82|57.63|59.07|59.4|60.39|60.439|60.05|60.54|60.54|60.39||60.51|60.375|59.39|58.57|59.245|57.96|57.59|58.255|58.265|58.78|58.66|58.22|58.51|58.83|58.52|58.3|59.68|59.64|59.22|59.87|59.92|60.34|59.32|61.1|61.795|61.77|60.97|60.604|59.49|58.94||59.87|59.66|59.765|60.175|60.04|60.4|60.94|61.545|60.99|61.44|61.155|62.64|62.67|61.74|62.275|60.495|61.16|61.89|61.3|62.1|62.99|63.43|62.935|63.41|61.74|60.01|60.63|60.33|60.08|59.86|60.05|60.25|59.813|59.62|59.355|57.545|60.07|60.51||60.595|60.59|60.8191|60.47|60.09|59.74|59.07|59.51|59.97
02518|17389|/equities/trimas-corp|R2000VALUE|29.61|29.67|30.005|29.93|29.78|30.715|30.7114||30.45|29.92|29.67|29.15|28.915|28.98|28.47|28.91|28.26||28.06|28.27|28.74|28.9657||27.87|27.89|27.68|27.75|27.89|27.9472|27.59|27.93|28.625|27.88|27.82|28.29|28.62|28.36|28.16|28.06|27.97|27.64|26.99|27.31|27.5079||27.51|27.37|26.96|27.24|26.52|26.58|27.2803|26.84|26.915|26.85|25.7|25.9|25.62|24.85|24.32|24.54|24.94|23.62|24.075|27.74|29.27|28.75|28.7|28.2459|28.17|27.8|28.03|27.41|27.22|26.97|26.37|26.75|26.4399|26.585|27.23|27.04|27.075|26.1255|25.78|25.47|25.95|27.4|25.99|25.88|26.43|26.95|26.76|26.83|26.28|26.31|26.85|27.58|27.8765|27.31|26.82|27.09|26.94||27.38|27.53|28.745|28.03|28.14|30.1658|29.6554|29.65|29.7844|29.6|31.34|30.3|30.335|30.17|29.84|29.605|29.14|29.17|29.315|28.76|29.39|29.065|29.39|29.81|30.09|30.01|29.8|28.785|28.08|28.16|27.74|27.48|27.05|27.22|26.83|26.69|26.05|26.47|27.12|27.068|27.17|27.25|27.08|28.5||28.1|27.97|27.54|27.46|27.34|28.005|26.5|26.31|26.33||27.05|26.46|26.97|27.16|28.92|28.66|29.28|30.15|30.09|29.45|29.245|29.6|29.02|28.66||29.355|28.6|27.89|27.69|27.575|27.39|27.62|28.55|29.05|28.65|28.55|27.675|27.83|28.435|28.53|28.3813|28.99|29.26|29.4|29.74|30.92|31.525|30.9799|31.5|31.76|32.74|33.15|33.5|32.97|31.625||32.42|31.62|31.72|31.42|31.38|31.38|31.77|32.57|32.56|32.77|32.56|32.77|32.7|32.47|33.49|32.65|32.48|33.52|33.65|33.691|32.86|32.72|31.99|31.73|32.905|31.97|32.2496|32.14|32.415|33.19|32.8|32.635|32.74|32.92|33.03|31.91|32.43|32.73||33.13|32.72|32.71|33.29|32.545|33.1437|33.41|34.35|34.06
02519|16171|/equities/gevo|R2000VALUE|2.14|2.2|2.15|2.06|2.02|2.205|2.17||2.1|2.1|2|1.96|2|1.9|1.85|1.88|1.97||1.91|1.87|1.77|1.775||1.81|1.83|1.91|1.87|1.99|2.01|1.97|2.02|2.0539|1.95|1.865|1.935|1.91|2.03|2.17|2.16|2.23|2.18|2.05|2.11|2.2||2.12|2.115|2.18|2.28|2.29|2.4165|2.49|2.425|2.415|2.11|2.13|2.32|2.3|2.34|2.29|2.32|2.37|2.275|2.24|2.38|2.46|2.295|2.2|2.23|2.28|2.27|2.37|2.23|2.19|2.13|2.1575|2.23|2.3699|2.46|2.58|2.52|2.58|2.43|2.35|2.405|2.45|2.3|2.33|2.32|2.51|2.59|2.575|2.63|2.59|2.62|2.69|2.74|2.885|2.9|2.8|2.63|2.86||2.95|3.06|3.15|3.156|3.22|3.28|3.34|3.32|3.245|3.12|3.44|3.5|3.54|3.63|3.73|3.72|3.685|3.48|3.48|3.42|3.32|3.105|3.15|3.12|2.93|2.95|2.815|2.6|2.53|2.56|3.02|2.84|2.86|2.66|2.57|2.41|2.36|2.44|2.37|2.4699|2.55|2.6|2.39|2.36||2.39|2.48|2.66|2.8099|2.76|2.63|2.58|2.7|2.76||2.66|2.58|2.75|2.74|2.71|2.955|3.09|3.155|3.1701|4.11|4.735|4.805|4.35|4.38||4.24|3.99|3.78|3.75|3.8|3.85|3.885|4.09|3.94|3.995|3.64|3.24|3.5|3.34|3.705|3.95|4.23|4.25|4.05|3.845|3.96|3.89|3.85|3.925|3.95|4.1975|4.4|4.44|4.55|4.62||4.91|4.83|4.855|4.89|4.56|4.78|4.765|5.24|5.12|4.935|5|5.035|4.88|4.81|4.85|4.73|4.91|5.49|4.858|4.535|4.5|3.85|3.67|4.18|4.56|4.6|4.535|4.58|3.67|3.455|3.6|3.65|3.64|3.66|3.18|3.39|3.2299|3.18||3.3552|3.57|3.66|3.7|3.59|3.73|3.895|3.73|3.3
02520|16392|/equities/investors-real-es|R2000VALUE|64.85|64.81|65.41|64.66|63.92|63.815|63.58||63.12|63.24|61.69|61.41|61.23|60.48|59.35|60.59|59.46||59.13|59.85|60.21|60.21||60.35|60.52|61.49|60.18|61.9|63.06|64.38|66.56|67.25|65.95|66|65.885|64.53|63.7|64.57|65.47|65.77|64.83|63.96|66.14|65.74||65.86|66.75|67.27|67.16|65.695|66.28|65.89|66.8|66.79|65.52|61.77|62.5|63.46|64.225|65.35|66.61|67.915|69.64|70.14|69.75|70.24|71.08|67.71|67.45|66.65|67.5|67.81|67.33|67.67|66.63|66.6|66.87|65.695|65.5496|67.72|69.04|70.96|69.02|67.785|68.14|69.155|67.035|68.68|70.21|71|73.51|74.4028|74.51|74.88|75.11|75.8|77.71|79.19|78.58|78.03|77.09|76.47||76.65|76.31|75.7|76.96|76.34|78.57|79.57|79.61|83.035|84.64|87.62|89.04|89.22|90|89.73|89.07|88.61|87.35|85.05|85.18|84.89|84.93|86.75|86.575|85.895|86.24|85.51|82.57|83.15|83.19|83.2|82.03|82|81.31|81.09|81.26|79.86|79.9|81|81.02|80.7|83.246|83.22|82.38||82.67|82.18|80.5|81.99|82.245|83.0968|82.145|79.53|79.5373||79.79|77.905|79.25|79|80.42|82.4879|83.21|84.58|84.68|85.97|85.664|85.73|84.92|84.43||84.905|85.855|84.835|85|84.63|83.885|85.905|87|87.45|86.25|85.84|83.85|83.99|82.97|83.01|83.4387|83.69|87.02|89.92|92.75|96.84|98.29|99.3|100.38|99.425|104.11|104.63|102.54|100.18|96.16||97.62|97.5967|99.385|99.1916|100.6|101.71|103.18|101.59|102.0219|101.94|100.15|101.35|101.97|99.33|98.99|95.93|97.06|99.47|98.916|99.685|99.72|99.395|98.94|100.23|101.74|101.57|105.4|107.19|108.64|104.15|99.59|97.145|96.83|97.8|97.15|95.06|96.03|92.88||93.59|94.05|95.09|93.98|92.915|92.24|92.67|92.55|91.55
02521|17407|/equities/ttm-technologies|R2000VALUE|16.78|17.11|17.258|17.15|16.94|17.46|17.41||17.33|16.905|16.49|16.25|16.335|15.965|15.26|15.52|15.48||15.19|15.245|15.07|15.14||15.14|15.29|15.465|15.205|15.67|15.69|15.5|16.37|16.95|16.325|16.17|16.21|15.705|15.52|15.99|16.105|16.35|16.09|15.4|15.58|15.84||15.69|15.53|15.33|15.73|15.19|15.235|15.64|15.505|15.4|14.85|14.12|14.5|13.89|14.23|14.23|15.59|15.52|15.49|15.405|15.47|15.76|15.365|14.97|14.685|14.37|13.86|13.945|13.43|13.16|13.045|13.275|13.47|13.88|14.02|14.585|14.32|14.27|13.78|13.595|13.449|13.735|13.48|13.74|13.85|14.4|14.71|14.43|14.64|14.57|15.26|15.36|15.6|15.88|15.555|15.17|15.105|15.21||15.6|15.7417|15.97|16.52|16.66|17.42|17.485|16.91|16.645|16.565|16.7|16.92|16.435|16.54|16.57|16.685|16.3|16.375|16.28|16.8|17.475|16.625|13.62|13.81|13.8|13.61|13.46|13.13|12.8|13.03|13.23|13.185|13.2|13.11|12.81|12.61|11.84|11.995|12.04|11.93|12.115|12.135|11.97|11.97||12.46|12.59|12.68|12.97|12.8175|12.47|12.41|12.58|12.8799||12.76|13.61|13.83|13.37|13.61|14.3565|14.655|14.785|14.73|14.86|14.54|14.6|14.41|14.45||14.49|14.145|14.02|14.08|14.13|14.38|14.52|15.02|14.85|14.18|14.09|13.87|14.35|14.35|14.455|14.685|15.17|14.58|14.3|14.04|14.41|14.28|13.805|13.79|13.89|14.17|14.49|14.82|14.535|13.76||13.85|13.86|13.7|13.92|14.15|14.29|14.41|14.67|14.89|14.985|15.035|15.04|15.03|15.06|15.03|14.775|14.58|14.63|14.48|14.31|13.87|13.49|12.99|13|12.99|12.835|12.79|12.785|12.78|12.765|12.975|12.935|12.65|12.7|12.79|12.51|12.435|12.415||12.42|12.36|12.4|12.365|12.255|12.33|11.98|14.365|14.19
02522|15412|/equities/american-national-insurance|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190.02|189.88|189.86|189.91|189.9|189.99|190.28|190.4|189.5|189.45|189.3|189.48|189.48|189.45|189.23|189.3|189.24|188.94|188.97|189.08|189.43|189.4|189.3|189.48|189.47|189.36|189.56||189.43|189.5|189.3775|189.49|189.52|189.49|189.41|189.5|189.44|189.2|189.17|189.14|189.18|189.13|189.26|189|188.96|189.12|189.11|189|189.01|189|189.1|189|188.99|189|189.2|189.07|189|189|189.66|189.89|189.49|189.53|189.69|189.8|190.03|190.23||190.295|189.89|190.04|189.905|189.64|190.07|190.08|190|190.21
02523|1163662|/equities/ping-identity-holding|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.5|28.51|28.4|28.415|28.38|28.3|28.3|28.37|28.34|28.295|28.22|28.18|28.2|28.2|28.2|28.2|28.31|28.32|28.35|28.325|28.25|28.38|28.25|28.27|28.24|28.25|28.3|28.28|28.275|28.29||28.2|28.215|28.24|28.15|28.18|28.15|28.17|28.2|28.13|28.1|28.13|28.13|28.16|28.2|28.25|28.2|28.225|28.15|28.04|28|27.99|28.14|28.08|17.57|17.48|17.23|17.73|18.25|18.61|19.47|19.82|19.665|19.425|18.82|18.63|17.985|17.66|17.88|20.18|20.255|20.74|20.29|19.95|19.11||18.5|18.53|18.77|19.2836|19.51|19.42|18.71|18.8|18.5||18.17|16.64|17.23|17|18.43|19.43|20.525|20.83|20.86|20.76|20.6|20.53|19.79|19.9||20|19.73|19.19|19.0287|19.42|19.19|18.7|18.93|19.919|19.7|19.87|18.81|19.92|20.415|22.86|24.515|25.75|27.6|26.92|26.79|27.35|27.48|27.48|27.86|27.92|28.56|29.35|29.17|29.18|29.9399||30.4|30.26|29.47|28.46|26.52|27.195|27.25|27.82|27.95|27.755|27.62|27.3299|27.26|26.88|26.44|26.33|24.34|24.35|22.99|23.14|21.98|21.28|20.33|20.15|19.78|19.86|20.23|19.89|20.18|20.7|21.65|21.64|21.32|21.48|20.99|20.51|19.64|19.56||20.27|20.92|21.045|21.17|21.42|20.76|20.65|20.31|20.01
02524|41226|/equities/pbf-energy-inc|R2000VALUE|45.34|50.86|45.41|42.67|40.87|41.29|41.18||40.85|40.35|39.235|38.77|40.68|40.1103|38.71|37.77|40.97||41.68|41.02|41.54|41.54||41.1|40.52|40.09|38.64|37.73|37.05|37.6041|36.92|36.74|36.3|33.34|34.01|34.21|34.8|37.23|39.72|41.09|42.13|42.89|44.98|47.1||46.92|47.63|46.32|46.34|46.86|48.45|48.88|48.19|48.8|47.3|48.785|47.6|47.705|48.3651|46.58|46.935|46.58|45.87|47.98|49|45.56|43.6|44.05|44.5|46.135|44.214|43.16|42.86|42.89|43.2099|41.49|38.4671|39.73|40.78|40.11|40.18|39.24|37.31|35.88|35.21|35.52|33.16|31.16|30.33|32.81|31.08|30.12|28.61|28.66|29.8699|32.8827|33.04|34.36|34.4|34.438|34.16|34.67||33.81|33.2804|35.05|35.58|37.7|38.46|38.48|38.58|38.09|36.84|36.56|36.31|35.88|34.79|33.79|34.94|34.79|32.73|32.18|30.37|30.705|33.105|34.89|33.99|33.625|33.7|33.61|31.67|30.22|29.16|27.125|27.78|28.77|28.53|28.74|27.63|26.52|28.2|28.46|28.6296|29.65|29.12|28.47|29.85||30.87|31.2|34.785|34.74|33.4238|32.76|34.48|35.37|37.29||35.6812|36.81|39.31|41.55|39.36|41.585|43.37|44.12|43.74|41.395|38.75|35.66|34.64|34.7||32.99|32.49|31.79|30.67|31.6999|30.87|30.98|31.47|32.106|31.69|30.97|29.235|29.805|29.34|30.6|32.32|32.41|31.94|30.97|29.74|30.63|30.345|27.68|27.52|26.2043|28.27|30.055|30.13|29.98|29.82||27.69|26.95|26.76|26.09|26.52|27.32|26.85|26.69|25.5|25.1|25.14|24.71|22.44|22.67|23.19|23.17|23.59|23.2|23.095|21.355|21.5|20.48|21.65|24.5432|25.86|24.935|24.18|25.76|21.32|20.2699|17.795|17.445|17.72|17.42|17.889|17.86|18.22|18.79||18.525|18.72|19.92|19.5|19.685|19.73|20.02|20.15|19.57
02525|8930|/equities/dillards|R2000VALUE|382.44|373.16|379.16|372.9|375.61|385.88|377.8||376.36|365.75|361.31|334.81|331.11|339.29|328.125|328.21|325.3||327.925|323.08|324.29|326.25||320.05|312.29|315.76|310.75|302.79|307.15|316.705|316|332.445|323.8393|334.2196|345.239|346.7369|341.251|345.2486|346.4889|348.1108|351.7363|357.766|359.6073|360.5327||360.0939|359.2448|349.1698|359.8029|356.4207|357.6896|372.8498|352.9527|342.5104|336.786|314.8424|324.9174|316.5502|306.0746|310.5491|319.5937|321.3253|314.6993|312.6481|310.8765|319.8513|313.087|305.2445|297.6024|297.0205|296.5042|307.3864|300.1307|273.8271|269.8963|267.3299|278.9697|275.0435|269.1569|267.9118|279.9521|282.2896|274.826|266.4378|252.7183|260.2984|262.4975|271.8951|271.7567|286.4685|295.0551|285.7815|288.7391|277.8628|279.2462|280.3624|294.1869|305.2254|303.2601|291.5727|293.8339|283.0338||282.1407|278.502|285.8722|292.6556|290.9621|301.8194|303.6536|301.6|307.1431|304.1473|311.6654|315.6963|319.5412|322.1506|306.4276|290.1989|283.7207|248.01|245.3577|248.6587|231.8385|230.9131|235.712|227.7933|222.3297|222.689|221.2293|220.4947|214.6653|217.5657|227.7265|220.1512|211.2974|208.9218|201.2225|197.244|190.8231|195.1642|201.7854|200.5689|202.8253|209.1222|204.7048|205.4633||208.5306|220.4565|235.4449|248.2485|250.1302|251.8978|249.651|260.2793|268.7896||270.8981|271.5278|287.2317|285.6956|282.862|295.9519|312.5222|318.6492|326.0814|319.5078|309.6237|297.0395|292.7081|290.9907||290.9907|278.1108|254.822|230.2452|248.7112|258.8959|267.2631|293.8529|319.6128|314.6516|314.6135|302.5228|291.2388|299.4152|308.1449|299.5377|324.884|328.2662|312.2378|295.2363|297.4879|305.2165|282.0337|273.3548|276.429|280.0538|298.547|297.5166|297.2876|291.9448||287.0027|282.8621|278.7453|272.8157|271.9285|256.4249|251.2824|265.5362|268.4747|268.885|268.5272|272.4627|274.7048|265.1927|267.1199|264.2387|274.7716|284.7654|289.2257|282.8907|267.4253|268.038|254.9651|261.7022|261.2429|259.5065|261.5005|265.2023|243.5259|251.3683|257.2644|264.5249|244.1269|253.7248|256.4535|234.7477|228.0223|248.0577||240.4251|241.5223|245.6916|240.8449|244.313|249.4888|263.504|259.9167|260.556
02526|21175|/equities/nelnet-inc|R2000VALUE|94.35|94.1|93.41|91.98|92.16|93.91|94.34||94.21|93.71|93.67|93.07|91.22|91.06|90.8|91.64|91.625||91.36|91.4|90.13|90.01||90.3|90.66|91.76|91.83|92.155|94.11|94.245|95.27|97.025|94.62|94.25|95.05|95.91|97.1|98.46|99.24|99.37|99.49|98.31|98.665|99.4||99.33|99.33|99.11|99.21|98.98|98.49|98.17|96.91|97.17|96.07|93.71|91.79|89.75|88.91|88.39|89.92|89.58|89.9872|90.35|89.165|89.08|89.57|87.19|85|84.02|84.64|84.9899|84.16|84.25|83.71|82.57|82.39|80.98|81.26|81.7|81.97|82.73|80.53|80.785|80.33|81.1|79.94|79.96|80.27|80.98|82.32|81.49|82.17|81.13|80.55|80.5|82.0132|84|82.3|82.21|83.035|83.29||84.77|84.29|85.29|84.53|85.24|86.18|86.0749|86.28|86.53|87.78|89.67|90.09|90.275|91.39|91.4|91.26|90.97|93.56|93.2444|94.17|93.46|94.59|94.89|94.84|95.55|96.015|96.51|93.898|93.47|94.94|94.405|93.67|93|92.475|91.85|90.73|88.9013|89.53|88.395|87|86.81|86.56|87.18|86.23||86.54|85.75|85.855|86.45|86.51|86.38|82.7|80.81|79.18||77.78|77.42|79.68|79.2|80.24|82.74|85.2|86.32|86.7|85.06|85.07|85.13|85.01|85.17||84.98|84.87|84.51|83.94|84.11|83.01|82.15|83.49|84|82.85|81.93|81.29|81.7|82.92|82.16|81.92|82.83|83.47|82.8|82.28|83.98|84.37|83.39|84.565|84.75|85.05|86.45|87.52|86.31|85.69||86.09|85.47|85.35|85.05|85.3|85.18|85.52|86.5399|86.25|86.2|86.08|87.5|88.31|85.49|85.5|85.19|85.125|85.91|85.59|85.79|85.638|86.09|86.55|85.32|85.11|83.835|83.99|83.71|82.75|82.88|84.3781|84.405|82.78|80.95|81.89|79.95|81.605|82.5||82.17|81.06|81.73|81.34|80.49|81.46|81.495|83.82|83.98
02527|101871|/equities/ladder-cptl|R2000VALUE|10.99|11.025|11.05|10.95|10.84|11.07|11.2||11.035|11.0052|10.77|10.6587|10.59|10.5051|10.41|10.49|10.33||10.08|10.065|10.33|10.3703||10.385|10.35|10.5|10.23|10.27|10.17|10.36|10.605|10.86|10.5478|10.64|10.715|10.68|10.7509|10.9|10.965|11.27|11.11|11.015|11.08|11.195||11.105|11.11|11.07|11.04|10.87|11.075|11.04|11.11|11.395|11.29|11.015|10.935|10.96|10.95|10.635|11.04|10.94|10.725|10.79|10.535|10.36|10.175|9.85|9.695|9.86|9.82|10.17|9.93|9.89|9.76|9.575|9.54|9.35|9.45|9.56|9.59|9.87|9.43|9.14|9.44|9.855|10.01|10.42|10.74|11.17|11.37|11.3|11.25|11.17|11.26|11.0601|11.12|11.36|11.11|10.915|10.96|10.93||11.075|11.04|11.28|11.5|11.44|11.65|11.5|11.41|11.32|11.29|11.44|11.51|11.48|11.56|11.54|11.63|11.57|11.64|11.55|11.78|11.48|11.5|11.51|11.67|11.85|12.18|11.83|11.62|11.5|11.33|11.37|11.265|11.26|11.2|10.89|10.85|10.645|10.8|10.85|10.77|10.78|10.89|10.97|10.87||10.91|10.625|10.835|11.24|11.2|11.18|10.81|10.655|10.51||10.065|9.73|10.03|9.98|10.72|11.17|11.4|11.45|11.53|11.585|11.555|11.67|11.7|11.61||11.625|11.55|11.285|11.16|11.21|11.09|11.24|11.58|11.61|11.44|11.325|11.03|11.3|11.37|11.37|11.55|11.62|11.71|11.42|11.47|12.16|12.135|11.99|11.98|12|12.3|12.57|12.47|12.5299|12.6||12.695|12.4|12.15|11.83|11.745|11.95|12.01|12.23|12.1|12.11|12.04|12.135|12.355|12.19|12.18|11.98|12.04|12.06|11.98|11.95|11.92|11.91|11.7|11.71|11.59|11.48|11.575|11.495|11.41|11.37|11.59|11.555|11.46|11.5|11.505|11.21|11.65|11.68||11.87|11.86|11.89|11.77|11.63|12.19|11.83|11.88|11.7
02528|41260|/equities/empire-state-rty|R2000VALUE|7.54|7.61|7.52|7.35|7.46|7.67|7.69||7.65|7.55|7.235|6.955|6.94|6.81|6.77|6.97|7.005||6.78|6.8|6.88|6.855||6.845|6.81|7.02|6.87|6.84|6.77|7.085|7.23|7.25|6.91|6.84|6.965|6.89|7.1|7.475|7.6|7.89|7.74|7.67|7.68|7.695||7.625|7.649|7.5|7.63|7.44|7.45|7.615|7.64|7.75|7.61|7.29|7.38|7.38|7.29|7.11|7.31|7.46|7.385|7.35|7.2437|7.27|7.2|7.02|7.02|6.82|6.85|7.1|6.975|6.84|6.84|6.61|6.59|6.5|6.53|6.71|6.88|7.03|6.71|6.63|6.6|6.8|6.82|6.825|7|7.17|7.435|7.46|7.47|7.43|7.305|7.25|7.355|7.535|7.465|7.37|7.255|7.295||7.19|6.985|7.16|7.2|7.24|7.46|7.52|7.4599|7.52|7.475|7.76|7.97|8.07|8.24|8.14|8.21|8.185|8.035|8.02|8.12|7.81|7.9|8.18|8.36|8.43|8.675|8.2085|7.71|7.8|7.845|7.74|7.68|7.83|7.71|7.6157|7.475|7.295|7.11|7.14|7|7.26|7.32|7.3775|7.33||7.225|7.125|7.12|7.49|7.395|7.48|7.17|7.11|7.08||6.885|6.79|7.095|6.84|7.2|7.47|7.7|8.02|8.04|7.875|7.9|7.97|8.07|8.2||8.25|8.2|7.98|7.88|7.985|8.15|8.27|8.53|8.51|8.155|8.05|7.97|8|8.335|8.49|8.73|8.965|9.095|8.98|8.93|8.8|8.86|8.79|8.87|8.88|8.93|9.08|9.14|9|8.99||9.18|9.05|9.075|9.05|8.97|9.08|9.26|9.765|9.74|9.94|10.005|10.05|10.055|9.885|9.9521|9.73|9.88|9.96|9.9|9.99|9.9|9.72|9.585|9.51|9.49|9.37|9.49|9.33|9.275|9.48|9.57|9.57|9.53|9.62|9.63|9.225|9.51|9.46||9.78|9.715|9.675|9.41|9.17|9.34|9.31|9.05|9.065
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|49.65|49.5288|49.46|48.76|48.7751|49.6|49.867||50|49.94|49.36|48.78|49.36|49.63|48.9076|49.38|48.41||48.44|48.35|48.24|48.05||47.75|47.11|47.86|47.6|47.12|46.6|47.38|48.65|49.4|48.48|48.12|48.25|48.22|47.7|47.48|47.39|50.64|50.12|49.49|49.56|50.23||49.94|49.91|49.4|48.835|47.7|48.3|48.08|47.91|47.7683|47.13|46.055|45.99|46.44|46.76|46.78|48.23|48.615|48.34|48.4|47.95|46.94|46.65|46.34|46.08|46.13|46.71|47.51|46.29|46.24|45.77|44.42|45.02|43.43|43.27|44.13|44.78|45.415|44.7765|45.165|46.14|46.67|46.63|46.95|47.07|47.58|48.62|48.22|48.565|48.39|48.65|48.87|49.435|50.2|48.93|49.25|49.66|48.33||48.555|48.375|48.18|49.72|50.19|50.34|50.25|50.44|51.4|52.57|53.1|53.54|53.47|53.97|53.15|52.65|52.14|52.69|53.08|53.2|53.095|54.6|53.47|54.075|53.83|54.04|53.78|53.29|53.48|52.93|52.36|52.54|53.92|53.98|54.08|54.72|53.39|52.89|53.0099|52.795|52.73|53.375|53.12|54.19||54.6|53.2|53.6|54.175|53.71|53.49|52.75|52.71|52.385||51.99|51.01|51.63|51.7|53.56|54.39|54.89|55.56|55.66|55.79|55.968|55.82|54.755|54.46||54.9|54.92|55.345|55.16|52.93|51.985|51.63|52.43|51.43|51.14|50.63|50.18|50.525|50.1|49.97|49.87|49.64|49.36|48.2|48.2|48.78|49.16|50.135|50.3035|51.48|51.7|52.29|52.115|51.29|51.19||50.435|50.75|51.23|51.64|52.03|51.93|52.005|52.28|52.01|52.23|51.93|52.515|55.69|55.2|55.06|53.15|52.72|54.65|54.1|53.01|53.49|53.23|55|55.26|56.49|56.4|56.96|57.63|56.02|56.09|54.99|54.365|52.82|52.31|49.81|47.64|47.595|47.3||47.47|47.265|46.86|47.1383|47.22|47.17|47.25|47.609|47.295
02530|16208|/equities/green-plains-rene|R2000VALUE|32.3|31.51|31.21|31.26|30.68|32.12|32.39||32.82|32.18|32.295|31.94|32.61|31.85|30.99|30.65|30.92||30.55|30.33|29.835|30.11||29.99|29.62|30.23|29.795|30.27|31.195|31.94|32.5|32.12|30.84|29.63|30.29|32.3|32.595|35.35|35.51|36.06|35|33.685|34.15|34.94||34.83|35.365|34.29|35|34.98|36.285|37|36.7|37.07|35.2251|32.87|33.4282|32.98|32.45|31.27|29.15|30.62|29.29|28.93|28.65|28.3|27.69|28.91|29.31|28.26|28.15|29.73|29.18|29.62|29.16|28.19|28.8|28.31|29.01|30.71|30.435|31.37|30.48|29.78|29.965|30.74|29.02|27.92|29.06|30.708|32.11|32.01|32.5429|32.3|34.175|35.09|36.51|38.585|39|37.955|35.7|35.84||37.8|36.655|37.24|37.56|38.49|39.32|38.94|38.1|38.01|37.725|38.43|39.25|38.64|39.24|39.015|40.5|41.25|40.11|38.71|38.43|37.43|37.285|38.06|39.67|35.9|36.63|34.06|32.71|32.12|31.81|32.395|32.62|33.38|32.31|31.5|29.7|28.08|28.5|28.63|28.89|29.99|30.24|28.49|28.4||28.99|27.88|29.095|30.09|29.565|29.04|29.56|30.54|31.7||32.31|33.21|34.29|34.81|35.4272|36.8|37.89|38.42|37.17|37.23|37.475|36.78|35.27|34.14||33.22|33.18|32.62|33.72|34.11|33.98|33.79|35.155|33.48|32.49|32.34|30.24|29.69|29.46|31.47|32.765|30.94|31.305|31.575|31.79|29.45|29.15|28.63|30.01|29.94|33.1|34.07|31.09|31.23|31.44||32.25|32.33|31.46|29.11|28.8595|29.57|29.67|31.37|32.315|32.34|31.9|31.37|31.18|31.6099|31.88|31.55|32.065|32.1|31.28|31.42|32|29.965|29.54|30.75|32.6|33.22|32.78|32.42|31.64|31.99|34.17|34.425|33.65|32.84|30.51|30.04|28.3199|27.36||27.815|28.57|29.42|29.855|30.2|31.75|34.46|32.82|31.28
02531|32314|/equities/oceanerring-international|R2000VALUE|20.03|19.27|19.38|18.965|18.72|20.21|20.02||19.31|19.56|18.81|18.47|17.7|17.96|17.38|16.935|17.785||17.55|17.45|17.47|17.53||16.875|16.4598|16.25|15.495|14.77|14.54|14.8975|15.2|14.91|13.93|14.36|14.95|14.88|15.06|15.795|15.595|15.73|15.32|15.07|14.71|14.99||14.84|15.09|14.85|15.1283|15.29|14.88|14.9|14.98|15.06|14.49|14.585|14.7|14.305|13.96|13.515|13.79|14.22|14.26|13.445|13.92|11.45|10.78|10.495|10.25|9.8999|9.64|9.42|9.14|9.17|9.205|8.67|8.91|9.44|9.63|9.71|9.62|9.515|8.99|8.12|8.12|8.05|7.86|7.66|7.88|8.685|8.95|9.06|9.46|9.495|9.63|9.78|9.69|10.02|9.97|9.1|8.99|9.63||9.41|8.96|9.03|9.22|9.65|9.78|9.94|9.765|9.66|9.08|9.35|9.41|9.1|9.44|9.245|9.64|9.64|9.26|9.38|9.095|9.1193|9.14|9.88|10.28|10.34|10.89|10.345|11.39|10.9|10.59|10.12|9.92|10.29|10.265|10.22|9.8675|9.77|10.15|10.29|10.68|10.87|10.85|10.19|10.5||10.84|10.73|10.995|10.9|10.51|10.01|9.42|9.86|10.365||10.45|10.65|11.08|11.57|11.65|12.35|12.805|13.39|13.41|13.38|12.75|13.12|13.177|13.33||12.69|12.64|12.21|11.83|11.84|11.75|11.61|11.4|11.455|11.1|10.85|10.56|11.47|11.18|11.73|12.54|12.82|12.53|11.56|11.56|11.96|12.55|12.95|13.19|12.895|14.29|15.4|15.5099|15.9|15.87||15.32|15.43|15.46|15|15.44|15.08|15.18|15.99|16.18|15.74|15.81|15.86|15.41|15.82|16.26|15.97|16.33|16.51|16.64|15.82|15.84|14.96|15.13|15.995|17.1|16.97|16.85|18.2|16.87|15.28|15.095|15.08|15.1999|14.72|15.1|14.96|15.05|15.05||14.91|14.97|14.95|14.43|14.6|14.74|14.59|14.14|14.09
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.81|14.03|14.13|13.9|13.86|14.25|14.465||14.49|14.435|14.225|14.24|14.35|14.22|13.97|14.25|14.08||14.055|14.07|14.07|14.05||13.965|13.9|14.005|13.795|13.64|13.625|13.85|14.25|14.68|14.46|14.345|14.38|14.47|14.38|14.78|14.755|14.79|14.72|14.57|14.7|14.775||14.77|14.83|14.7|14.73|14.47|14.74|14.92|14.835|15.05|14.985|14.425|14.45|14.57|14.39|13.98|14.49|14.48|14.455|14.38|14.06|14|14.195|14.01|13.85|14.01|14|14.13|14.04|14.03|13.87|13.48|13.49|13.32|13.365|13.45|13.42|13.47|13.03|13.14|13.03|13.095|13.28|13.32|13.27|13.61|13.83|13.75|13.73|13.66|13.49|13.27|13.53|13.7|13.575|13.495|13.3|13.45||13.78|13.54|13.9|14.17|14.33|14.81|14.755|14.61|14.9|15.03|15.2896|15.35|15.325|15.42|15.34|15.18|14.995|14.88|14.73|14.68|14.63|14.615|14.71|14.99|15.06|14.895|14.8|14.86|14.425|14.35|14.21|14.13|14.14|13.96|13.79|13.525|13.22|13.55|13.79|13.675|13.68|13.85|13.72|13.71||13.772|13.585|13.69|13.825|13.71|13.61|13.44|13.53|13.53||13.385|13.14|13.47|13.28|13.31|13.36|13.85|13.99|14.09|14.095|14.18|14.2|14.04|14.095||14.07|13.97|13.74|13.59|13.61|13.37|13.34|13.58|13.59|13.25|13.43|13.29|13.53|13.66|13.61|13.7|13.835|14.15|13.8501|13.775|13.9|14.06|13.99|14.34|14.485|14.78|15.2714|15.11|14.91|14.56||14.73|14.67|14.7|14.78|14.76|14.84|15.08|15.3|15.23|15.34|15.53|15.79|15.82|15.57|15.65|15.39|15.53|15.86|15.85|15.75|15.835|16.02|16.03|16.05|15.78|15.52|15.77|15.63|15.59|15.665|16.06|16.09|16.12|16.205|16.285|15.745|16.6|16.65||16.655|16.685|16.895|16.84|16.77|16.855|16.94|17.09|16.94
02533|989521|/equities/advansix-inc|R2000VALUE|42.73|43.125|42.965|42.495|41.58|43.58|43.57||43.86|43.09|41.745|40.66|39.99|38.88|36.85|37.67|38.49||38.58|38.69|38.75|38.88||38.88|38.4652|39.15|38.88|40.06|39.325|40.3|42.97|43|41.52|40.88|41.5507|41.09|40.87|41.1|41.32|41.6|41.25|41.035|40.63|41.35||41.24|41.14|39.91|39.65|39.29|40.16|40.49|40.17|40.18|39.33|37.68|38.345|37.57|38.99|36.13|38.01|37.05|36.9|37.31|37|36.48|35.95|34.81|34.62|34.02|34.05|34.29|33.213|33.57|33.63|31.775|32.1|32.65|34.16|34.7876|34.78|35.22|33.861|32.9788|32.3|32.75|32.325|32.6|32.555|33.83|34.86|34.55|35.14|34.17|35.03|34.86|36.404|36.91|36.76|35.32|35.265|35.415||36.38|35.655|36.69|38.91|39.5615|40.85|40.44|39.32|39.29|37.88|39.35|39.69|39.25|40.12|39.285|40.28|40|39.4165|39.08|40.49|41.65|38.55|38.79|38.97|38.92|39.75|38.9|38.04|37.16|37.22|36.7|36.19|36.38|35.86|34.515|33.96|32.89|33.43|34.62|34.62|34.82|33.91|32.6799|32.64||34.01|33.47|33.57|35.77|35.257|34.92|34.04|34.3|35.43||35.3|37.1046|40.37|40.47|40.2666|43.7763|45.96|47.31|47.64|46.77|47.02|47.77|46.87|46.92||46.925|45.765|44.85|44.68|45.61|46.375|46.75|48.41|47.87|47.14|46.85|45.1066|47.16|46.78|46.92|48.96|49.7824|48.66|47.11|45.84|46.42|46|46.17|47.84|47.54|50.225|53.49|54.49|53.7|53.04||51.63|51.275|51.17|49.99|49.63|49.4183|50|53.25|52.82|52.38|52.345|53.49|53.04|54.21|54.59|53.82|53.66|54.91|55.34|57.1|56.85|51.445|50.03|50.3399|48.76|45.83|44.25|42.64|44.11|43.29|42.84|41.28|40.59|40.21|38.895|36.18|37.4|36.86||39.63|41.52|41.98|41.9593|41.4425|42.59|42.68|43.44|42.19
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.99|23.19|23.31|22.77|20.95|21.82|22.13||22.185|22.2|21.96|21.96|21.92|21.88|21.35|21.78|21.59||21.36|21.42|21.5|21.6153||21.575|21.43|21.69|21.53|21.25|21.26|21.5|22.27|22.785|22.32|22.42|22.65|22.7|22.88|23.37|23.55|23.46|23.39|23.115|23.29|23.51||23.58|23.47|23.22|23.95|23.22|23.7|23.8|23.79|24.02|23.98|23.78|23.03|23.17|23.013|22.44|22.81|22.8|22.68|22.43|22.07|22.02|21.81|21.56|21.205|21.24|21.08|20.835|20.51|20.68|20.2925|19.51|19.36|19.32|19.55|19.61|19.6891|19.71|19.07|18.985|19.04|19.42|19.615|19.645|19.7|20.1|20.5|20.35|20.54|20.11|20.21|19.69|19.84|19.99|19.81|19.52|19.34|19.4||19.63|19.44|19.7|19.8|19.88|20.49|20.475|20.65|20.77|20.99|21.285|21.47|21.47|21.54|21.43|21.38|21.14|21.1|20.89|21.04|20.91|20.85|20.75|21.06|21.06|21.19|20.79|20.88|20.6|20.39|20.14|20.1|20.02|19.83|19.48|19.2|18.58|19.15|19.37|19.33|19.48|19.43|19.28|19.37||19.52|19.23|19.32|19.39|19.15|19.03|19.1593|19.09|19.26||19.1|19.05|19.27|19.06|19.15|19.47|19.93|20.04|20.15|20.16|20.23|20.23|20.22|20.25||19.9|19.85|19.53|19.36|19.41|18.98|19.25|19.5|19.46|19.13|19.08|18.87|19.225|19.29|19.27|18.98|19.14|19.43|19.04|19.06|19.03|18.7|18.68|19.1|19.1|19.63|20.14|19.92|19.605|19.05||19.3|19.21|19.2834|19.13|19.04|19.22|19.515|19.77|19.96|20.35|20.67|21.02|21.24|20.92|21.12|20.99|21.37|21.47|21.58|21.74|21.92|22.21|22.19|22.23|21.94|21.56|21.72|21.74|22.02|22.01|22.55|22.52|22.4|22.45|22.46|22.24|22.93|22.88||22.95|22.84|22.88|22.66|22.55|22.57|22.9|22.85|22.91
02535|16190|/equities/golar-lng-ltd|R2000VALUE|23.45|23.75|23.8|23.51|23.02|23.1|23.2||22.96|22.645|21.8|21.9143|22.2696|21.99|21.88|22.1563|23||22.88|22.66|22.53|23.33||23.36|23.03|23.488|23.45|23.09|23.07|23.575|24.5999|25.03|24.56|24.56|24.97|24.49|25.005|25.81|24.965|25.53|25.26|25.16|24.955|25.659||25.57|25.77|24.75|24.44|24.79|26.1769|26.64|26.3|26.1|25.74|27.04|28.35|27.95|28.43|28.29|28.47|28.33|27.88|27.4|27.818|28|26.95|25.59|25.7|26.32|25.99|25.9999|25.295|25.24|25.36|25.23|25.52|25.89|26.2|26.68|26.07|26.75|26.11|25.36|25.62|24.92|23.93|23.7|24.275|26.67|26.72|26.27|26.58|27.04|27.6|28.47|27.72|28.76|28.87|27.945|27.6|28.15||27.22|26.86|27.48|28.544|29.3|29.89|30.655|29.805|28.99|28.49|28.395|29.27|29.3|29.25|27.6734|27.21|26.34|24.6427|24.2499|23.505|23.1|22.6|22.84|22.64|22.47|23.21|23.42|23.3284|23.88|23.38|22.59|22.4|22.69|22.6|22.615|21.51|21.47|22.3|21.54|22.44|22.685|22.4|22.11|22.01||22.94|23.32|23.88|24.46|23.94|22.76|22.57|22.74|23.825||22.78|23.43|24.05|23.48|23.19|24.23|25.04|26.24|26.46|27.52|26.2|26.97|27.08|27.25||25.455|25.7|24.8164|24.465|24.785|24.27|24.47|24.75|25|24.89|24.57|22.333|23.5|23.03|23.11|24.61|25|25|24.02|22.6|23.41|23.41|23.58|23.07|22.09|24.23|24.94|25.58|25.77|26.37||26.5999|25.775|25.49|24.615|24.99|25.2806|25.145|25.5|25.7799|26.23|25.64|25.24|22.98|24.66|24.86|22.88|21.59|21.345|21.44|21.219|19.05|19.2349|18.35|18.36|18.74|18.885|18.64|19.32|18.98|18.01|18.2|18.31|18.03|17.91|17.05|16.41|16.31|15.675||14.8647|15.1|15.01|14.78|14.98|15.03|14.92|14.54|14.68
02536|15618|/equities/first-busey-corp|R2000VALUE|23.79|24.22|24.33|24.12|23.91|24.77|25.01||25.085|25.11|24.96|24.8|24.9|24.87|24.495|24.94|24.85||24.86|24.96|25.16|25.19||25.04|24.97|25.25|24.68|24.92|24.8|24.89|25.335|25.78|25.29|24.98|24.89|25.02|24.95|25.5717|25.63|26.03|26.15|25.83|26.18|26.38||26.41|26.699|26.57|26.73|26.47|26.94|27.05|27.05|27.78|27.98|27.22|27.28|27.24|26.84|26.02|26.39|26.57|26.52|25.82|25.435|25.08|24.34|24.34|24|23.93|24.165|24.52|24.61|24.3|23.94|23.025|23.03|22.95|22.85|23.075|23.31|23.38|22.6|22.57|23.225|22.87|23.1496|23.29|23.16|23.695|24.09|23.92|23.93|23.505|23.475|22.97|23.275|23.55|23.36|23.19|23.07|22.97||23.35|23.13|23.605|23.32|23.82|24.05|23.905|23.79|24.31|24.35|24.83|24.98|25.18|25.25|25.1|24.96|24.61|24.5786|24.22|24.34|24.27|24.56|24.54|24.7|24.97|24.85|24.807|24.9|24.97|24.87|24.47|24.4|24.465|24.38|24.18|23.8|22.99|23.4|23.8099|23.54|23.64|23.71|23.51|23.37||23.45|22.995|23.21|23.445|23.39|23.51|23.26|23.1|23.1||22.73|22.3|22.72|22.63|22.54|22.59|23.535|23.61|23.73|23.81|23.7|23.71|23.64|23.51||23.38|23.2|22.94|22.66|22.77|22.04|22.15|22.475|22.62|22.24|22.45|22.395|22.8|23.03|22.88|23.195|23.65|23.52|23.13|23.01|23.4114|23.53|25.17|23.8|23.96|24.89|25.25|25.51|24.9|24.485||25.4125|24.3|24.88|24.905|24.78|24.85|25.51|25.61|25.63|25.77|26.16|26.64|26.94|26.46|26.51|26.14|26.65|27.27|27.18|27.18|27.38|27.64|27.64|27.69|27.33|26.8|27.1|26.83|26.89|27.16|27.53|27.54|27.55|27.605|27.73|27.03|27.86|27.84||27.73|27.81|28.14|28.25|27.995|28.215|28.415|28.84|28.83
02537|20422|/equities/standex-international-corp|R2000VALUE|107.89|107.64|107.4|108|111.2|112.26|111.09||109.88|109.22|107.04|105.48|105.91|105.83|102.32|103.09|103.53||103.23|103.12|104.51|103.85||103.21|103.94|105.74|102.46|99.32|98.82|101.6|104.5|106.19|102.995|103.575|104.7|106.5|105.92|105.86|107.33|106.21|105.05|104.19|106.55|107.54||107|106.77|106.59|109.52|106.99|107|108|106.56|104.79|104.4|100.93|103.17|102.39|100.62|100.15|101.99|101.38|99.28|97.75|96.54|94.68|92.94|91.08|90.51|87.05|86.645|88.14|86.76|86.62|85.77|83.62|84.45|83.835|85.47|87.28|87.195|87.19|84.23|83.88|82.89|84.37|83.22|83.77|82.64|83.65|85.79|83.585|84.03|82.54|84.89|84.84|87.4|89|88.06|86.28|86.905|86.94||89.11|89.67|92.32|93.31|93.77|97.92|98.64|96.25|96.85|97.36|99.01|99.91|99.03|100.16|99.96|98.83|95.63|94.95|94.81|96.9809|96.52|97.96|97.6|98.15|97.82|97.47|98.55|95.99|92.76|90.32|90.55|89.58|89.27|86.99|82.8|82.35|80.23|81.535|83.28|82.395|83.44|84.14|84|84.52||86.01|84.85|86.33|87.905|86.725|86.01|84.46|84.89|86.345||86|88.28|90.99|89.74|90.34|93.74|95.55|95.62|95.81|95.92|94.69|95.38|93.88|95.305||95.15|94.94|93.85|92.83|92.99|93.35|93.54|95.625|94.83|92.65|92.48|92.5|93.435|97.1|97.58|97.23|97.32|98.06|95.63|95.805|96.58|97.27|95.66|97.73|99.06|100.5953|102.7|102.32|99.52|98.92||99.0366|99.57|99.37|99.65|101.45|100.82|100.55|103.16|102.14|102.9553|102.26|104.19|104.38|103.89|104.6|104.17|105.97|108.14|108.7718|107.41|106.7|106.62|105.8|105.3|106.45|105.66|107.47|107.17|107.93|107.27|107.71|107.61|105.63|107.1|106.91|105.13|107.25|107.08||107.28|106.93|107.49|108.02|106.42|106.42|106.83|108.0291|105.9
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|4.31|4.3|4.33|4.29|4.2|4.325|4.295||4.21|4.16|4.135|4.03|4.04|3.96|3.87|3.85|3.72||3.62|3.65|3.74|3.74||3.76|3.75|3.77|3.69|3.75|3.81|3.895|3.99|4.07|3.85|3.925|3.9|3.926|3.8588|3.9899|4.01|4.17|4.08|4.07|4.18|4.24||4.2204|4.2599|4.31|4.4385|4.58|4.97|5.185|5.24|5.28|5.24|5.11|4.98|5.7|5.62|5.5|5.78|5.96|5.92|5.93|5.99|5.92|5.67|5.365|5.31|5.37|5.34|5.59|5.4695|5.49|5.49|5.32|5.225|5.21|5.26|5.3985|5.49|5.56|5.2|5.32|5.43|5.7|5.6051|5.875|6.01|6.22|6.4|6.33|6.38|6.39|6.47|6.355|6.415|6.535|6.35|6.18|6.23|6.29||6.43|6.475|6.5866|6.87|6.97|7.135|7.08|7|6.96|7|7.07|7.13|7.12|7.18|7.03|6.94|6.96|7.0763|7.1586|7.615|7.485|7.5|7.48|7.59|7.7|7.61|7.5|7.44|7.33|7.2|7.26|7.14|7.05|7|6.84|6.78|6.67|6.79|6.79|6.83|6.87|6.87|6.91|6.85||6.825|6.755|6.78|7.01|7.06|7.01|6.86|6.74|6.67||6.51|6.41|6.53|6.46|6.85|7.07|7.29|7.42|7.41|7.475|7.4766|7.45|7.4109|7.42||7.46|7.49|7.36|7.34|7.3|7.22|7.33|7.58|7.625|7.535|7.445|7.25|7.4|7.54|7.85|8.02|8.1|8.14|8.075|7.9|8.06|8.05|8.07|8.17|8.175|8.34|8.4941|8.46|8.45|8.55||8.5499|8.45|8.45|8.47|8.445|8.5498|8.56|8.76|8.78|8.775|8.72|8.84|8.91|8.69|8.65|8.485|8.5|8.505|8.52|8.49|8.45|8.39|8.3|8.355|8.32|8.25|8.39|8.295|8.07|8.19|8.33|8.4|8.44|8.675|8.62|8.57|8.77|8.95||9.015|9.02|9.1|9.04|8.98|9.1327|9.19|9.26|9.17
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|27.99|28.4|28.5415|28.89|28.8432|29.56|29.3||29.81|30.5|29.51|29.25|29.6616|31.05|35.21|35.38|34.23||34.12|34.385|34.6699|34.915||35.06|35.02|35.5831|35.22|34.95|34.45|34.95|36.71|37.85|36.71|36.11|36.895|36.52|36.84|37.41|37.96|38.58|38.5|38.01|37.96|38.535||38.85|38.65|38.27|37.46|36.91|38.1057|39.5153|39|39.52|38.24|37.379|38.5|37.58|37.99|36.94|37.28|36.7|35.71|34.39|33.04|28.165|27.57|25.94|25.755|25.93|26.03|26.79|25.92|25.63|25.495|25.28|25.3|25.3044|26.665|26.975|26.87|26.4|25.65|25.6|25.77|26.405|26.5|26.84|27.42|28.425|29.385|28.82|28.92|28.2|29.44|29.29|29.95|30.66|29.3|28.2|28.53|28.27||28.42|28.52|29.27|29.62|29.84|31.53|31.7006|31.07|31.1|31.15|32.09|32.3467|33.25|33.53|33.39|33.9|32.05|31.7|31.17|30.8|31.35|31.25|30.71|31.07|31.7142|32.42|32.425|32.09|32.13|31.85|31.88|31.7|32.315|32.4|30.83|29.75|29.37|29.74|29.87|32|33.82|34.7099|34.67|34.84||36.64|36|37.18|38.035|37.79|37.33|37.23|37.11|37.75||37.42|38.5|39.53|39.31|39.505|41.53|42.695|43.17|44.1|43.76|42.39|42.15|41.99|41.89||41.98|40.71|39.895|39.52|40.97|41|42.41|44.7|44.21|42.52|41.88|40.73|41.85|41.3499|41.84|43.64|44.22|44.49|43.02|43.09|43.965|44.11|43.82|44.37|44.19|44.085|45.72|45.893|45.01|45.41||45.98|45.55|45.62|45.2|44.46|44.7099|47.75|50.11|50.84|52.1|52.8|53.11|53.22|53.4|53.455|51.68|52.15|53.01|52.51|51.59|51.175|50.515|51.04|51.98|51.89|50.61|50.9199|51.2699|48.97|48.32|46.6|45.58|44.49|44.59|44.37|43.44|43.16|43.47||43.78|44.1699|44.4|43.01|41.815|42.18|42.47|42.9|42.62
02540|15557|/equities/berkshire-hills-b|R2000VALUE|28.46|28.69|28.8|28.56|28.59|30.09|30.8||30.98|31.11|30.76|30.69|31|30.82|30.15|30.58|30.15||29.99|30.01|29.91|29.82||29.71|29.51|29.949|29.63|29.03|28.55|28.905|29.95|30.73|30.495|30.73|30.79|30.43|30.05|31.35|31.62|31.63|31.24|30.7|31.04|31.27||30.99|30.995|30.7|30.57|30.26|30.49|31.09|30.93|30.74|30.45|29.21|29.36|29.37|28.46|27.97|29.14|29.36|29.46|29.33|29.15|29.21|29.34|28.88|28.53|28.78|28.81|29.06|28.88|28.765|29.81|28.4|28.31|28.31|28.275|28.45|28.44|28.67|27.84|27.99|28|28.455|28.6|28.64|28.45|29.33|29.92|29.72|29.75|29.54|29.28|28.52|29|29.28|29.03|28.54|27.86|28.145||28.53|28.22|28.38|28.34|28.55|29.25|29.22|28.82|29.05|29.07|30.03|30.1|30.21|30.48|30.3|30.13|29.83|29.59|29.18|29.29|29.145|28.88|28.91|28.53|28.71|28.27|27.885|27.9|27.09|27.37|27.48|27.8|27.209|25.79|25.27|24.85|24.05|24.69|25.27|25.127|25.27|25.54|25.17|25.2||25.32|25.04|25.36|25.62|25.75|25.42|24.71|24.89|24.93||24.655|24.467|25.07|24.82|24.93|25.13|26.05|26.31|26.55|26.47|26.55|26.57|26.26|26.24||26.26|26.07|25.94|25.71|25.94|25.36|25.49|26.2|26.22|25.4|25.42|25.01|25.42|25.72|25.57|25.44|25.68|25.975|25.29|25.07|25.37|25.5|25.51|26.16|26.34|27.226|28.51|29.57|28.94|27.97||28.49|28.24|28.07|28.05|27.85|27.95|28.34|29.04|28.85|29.42|29.46|30.19|30.39|29.72|29.88|29.19|29.87|30.28|30.23|30.005|30.02|30.74|30.17|30.415|30.28|30.07|30.45|30.11|30.36|30.18|30.91|30.77|30.82|31.26|30.94|29.74|31.27|31.34||31.57|31.15|31.46|31.26|31|31.04|30.72|30.98|31.149
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|27.37|27.39|27.78|26.925|26.8|27.02|26.19||25.46|25.54|24.71|24.45|25.35|25.5|25.33|26.14|27.17||27.39|27.29|27.5|27.92||27.75|26.62|26.675|26.69|26.7097|26.3|26.5|27.335|28.07|27.49|26.345|27.26|27.01|27.935|29.51|30.03|31.87|32.21|33.27|33.52|34.71||34.53|35.45|33.97|34.26|34.9|34.56|33.98|34.39|35.12|34.08|33.4817|34.2|33.7|32.5|31.085|30.91|31.18|29.95|30.35|31.27|29.61|29.08|29.7799|29.4425|29.98|29.415|27.98|27.54|28.12|29.311|28.34|29.12|30.1721|30.87|30.529|30.3899|30.48|29.105|27.97|27.58|28.11|26.12|25.37|26.125|28.09|27.84|27.29|26.4|26.51|27.71|29.62|29.45|30.2|29.85|29.3|29.13|29.93||27.99|27.63|28.59|29.685|30.56|30.6512|30.13|30.27|30.3102|29.32|29.17|29.6099|28.4|27.85|27.61|28.65|28.17|26.455|26.2|24.73|25.25|28.18|28.22|27.44|26.11|26.84|26.52|25.87|25|24.29|23.46|23.85|24.6|24.3|24.1999|23.14|22.04|23.47|23.31|23.59|24.6308|24.7698|24.6209|25.5827||26.5545|26.5075|28.4682|28.6368|27.8832|26.1479|28.4682|28.5624|29.1623||30.382|30.9769|32.1668|32.7816|32.1867|33.7434|34.9333|34.7648|34.1401|32.7965|31.5719|30.7687|30.6894|30.2432||29.6085|29.1227|29.1723|28.3492|28.8847|28.2303|28.3592|29.2218|28.9938|28.6318|27.3279|26.3264|26.4652|25.4935|27.1307|28.5476|29.0235|28.6616|25.6819|24.5019|25.196|25.196|24.0359|23.4806|22.3006|23.7979|25.077|25.2357|25.2952|24.9977||23.6145|23.5054|23.0046|22.3799|22.6377|22.7468|22.6576|22.7448|22.3998|22.0973|22.0279|21.6313|20.5356|20.4662|20.8331|21.0116|20.6843|20.4761|20.5059|19.1052|18.6219|18.6506|19.8117|22.0329|22.1023|21.7652|21.0611|20.8727|18.9887|18.1558|17.2634|17.8881|18.136|17.9079|18.3839|17.8385|17.7096|18.0864||18.0368|18.0765|19.1573|18.9788|18.8301|19.2565|18.4037|18.2649|18.017
02542|21241|/equities/azz-inc|R2000VALUE|42.09|42.29|41.13|41.06|41.16|42.59|44.06||45.3768|46.45|45.6707|45.9492|43.09|42.36|40.94|41.46|40.94||40.31|40.17|39.4|39.55||39.14|39.12|40.055|39.29|40.08|39.37|40.76|41.8299|42.95|41.53|41.375|42.11|42.64|42.98|42.54|42.135|41.98|41.63|40.5|41.1|41.805||41.83|41.86|41.51|40.64|39.915|40.73|41.35|41.35|41.87|41.5|39.86|41.1|40.46|40.255|40|41.03|40.69|40.47|40.2793|39.22|38.71|37.73|36.62|36.51|36.96|37.5|37.74|35.13|35.15|34.44|34.11|34.4|39.3426|39.04|39.76|40.02|39.45|38.57|37.86|37.07|37.355|37.05|38.0199|38.57|39.18|40.225|40.02|40.57|40.1|41.01|40.92|42.19|43.05|42.47|41.8|42.16|41.84||42.95|42.47|42.93|43.42|43.5965|45.97|45.49|44.47|44.73|45.66|46.73|47.2642|46.73|47.57|47.03|46.85|45.86|43.01|42.8|42.76|42.53|43.2|43.03|43.155|43.41|42.8899|42.41|41.48|40.91|41.01|41.02|41.02|41.57|40.82|40.15|40.06|39.35|40.55|42.0115|42.88|41.43|41.43|41.09|41.03||41.31|41.19|41.26|42.41|42.33|42.24|41.57|41.85|42.86||42.73|43.09|43.975|42.81|43.13|44.56|45.46|46.23|46.3|46.49|45.62|46.09|45.46|45.49||45.49|44.83|44.12|43.95|44.1|44.01|44.39|45.18|45.42|44.35|44.57|43.82|44.71|45.7|45.56|45.94|47.22|47.83|46.2|45.93|46.74|46.65|46.09|47.22|47.8|49.33|48.575|48.35|47.57|46.679||47.25|47.06|47.14|46.7|47.28|48.125|48.61|49.55|49.82|49.83|48.935|49.15|49.755|49.25|49.57|49.44|49.39|50.73|50.7477|50|49.98|49.315|48.98|49.27|50|49.6625|50.4|49.82|50.84|50.15|50.04|49.81|50.09|49.8|49.28|48.01|48.599|48.89||49.795|49.91|50.04|49.3|48.66|49.18|49.03|49.32|48.84
02543|15746|/equities/columbus-mckinnon|R2000VALUE|35.33|34.93|35.18|34.8|34.49|36.15|36.63||36.45|36.3|35.875|35.56|35.24|34.99|33.25|33.3|33.17||33.34|33.02|32.28|32.21||31.985|31.47|31.64|31.1|30.975|30.99|31.53|32.9|33.52|32.11|32.47|33.83|32.19|32.53|32.82|32.82|33.6|32.375|31.49|31.5|31.83||32.095|31.96|32.69|33.28|32.66|32.98|32.775|31.58|32.18|31.24|29.555|30.45|29.515|29.2|28.3|29.45|29.29|29.05|28.57|28.8043|29.01|28.04|26.4|25.91|25.735|26.51|26.58|26.295|26.477|25.525|24.92|25.08|25.13|25.94|26.895|27.02|27.83|27.59|26.545|26.46|27.17|26.15|26.89|27.25|27.79|28.65|28.91|29.31|29.26|29.6|30|31.815|31.94|31.45|30.66|30.365|30.3||31.03|31.37|32.215|32.03|32.21|34.32|34.35|33.61|33.13|32.99|34.3|34.41|34.28|34.86|34.25|34.11|33.72|33.245|32.59|33.22|33.3934|33.265|32.85|33.01|33.26|33.2|33.24|32.35|31.38|31.285|31.2606|31.12|30.97|30.305|29.49|29.08|27.9|28.065|28.835|28.9678|30.181|28.86|28.56|28.51||29.39|28.66|28.7|31.02|31.15|30.8|28.94|28.4762|29.51||29.88|30.09|31.28|30.81|32.72|33.89|34.46|34.58|34.84|35.24|35.9|35.95|34.6|34.56||34.5|31.76|33.92|33.62|33.37|34.29|34.53|34.85|34.81|33.6|34.05|33.47|34.725|35.355|35.815|35.915|37.16|37.38|36.62|36.58|36.49|36.5371|36.78|37.76|37.9|39.3|40.565|40.37|39.405|38.348||38.69|38.12|38.04|38.15|38.6|39.6149|40.81|43.32|43.45|42.84|43.24|45.36|45.5799|46.14|46.54|45.25|44.975|45.2|44.12|44.16|44.09|43.369|42.635|42.94|43.56|43.06|44.43|44.53|44.71|46.7|47.18|46.1|46.1|45.795|45.51|43.6|44.985|44.88||45.435|45.47|45.76|45.66|45.2575|45.05|45.8|46.59|46.19
02544|17126|/equities/southside-bancshares|R2000VALUE|35.85|36.24|36.69|36.26|35.65|36.82|36.32||36.544|36.7|35.96|36.0799|36.17|36.17|35.49|36.18|36.18||36.17|36.28|36.26|36.09||35.59|35.22|35.25|35.375|34.78|34.82|34.83|35.46|35.91|35.2|35.28|35.3699|34.84|34.95|35.86|36.14|36.61|36.625|36.35|36.45|36.56||36.05|36.22|36.1698|35.925|35.355|35.83|36.07|36.06|38.8699|36.55|35.2|35.485|35.36|35.03|34.2474|34.85|34.71|34.76|34.33|33.69|32.84|35.205|36.32|36.75|37.42|37.74|38.7|38.27|37.77|37.51|36.3898|36.49|36.1|36.15|36.39|36.79|36.92|36.03|36.27|36.3|36.64|37.645|37.35|37.42|38.6|39.32|39.1|38.75|38.31|37.95|37.33|38.14|38.06|37.76|37.085|36.89|37.8||38.41|38.68|38.19|38.4049|38.51|39.425|39.44|39.25|40.5|40.56|41.14|41.34|41.29|42.01|41.41|41.11|40.55|40.53|40.16|40.26|40.03|39.74|40.11|40.25|40.28|40.16|39.8|39.98|39.78|38.67|37.82|37.69|37.72|37.81|37.42|37.21|36.29|37.34|37.6|37.99|37.73|38.24|38.1|38.03||37.99|37.54|37.57|37.72|37.43|37.15|37.13|37.33|37.34||37.305|37.525|37.92|37.86|38.98|38.28|39.5|39.98|40.33|40.41|40.46|40.6|40.85|40.56||40.225|39.675|39.5|38.99|39.35|38.7|38.72|39.03|39.48|38.57|39.215|38.83|39.61|40.275|39.97|39.73|40.225|40.31|39.66|39.67|39.79|39.88|39.9|40.605|40.0045|40.295|40.58|40.7|40.65|39.55||40.02|39.92|39.59|39.81|39.89|39.78|40.4|40.805|41.395|41.705|41.46|42.12|42.07|41.68|41.39|40.955|41.11|41.74|41.7|41.36|42.045|41.88|42.17|42.93|42.27|41.74|42.13|41.68|40.95|41.87|42.85|42.165|43.1587|41.85|41.73|40.81|42.38|42.585||42.19|42.49|43.24|43.38|43.18|43.27|43.32|43.71|43.63
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|7.21|7.185|7.12|6.945|6.91|7.23|7.085||7.23|7.14|6.99|6.81|6.78|6.46|6.32|6.1185|5.62||5.45|5.575|5.59|5.77||5.9|5.915|5.94|5.505|5.73|6|6.19|6.27|6.53|5.91|6.035|5.76|6.22|7.185|7.55|7.25|7.24|7.2|7.255|7.33|7.32||7.17|6.63|6.87|6.62|6.36|7.26|7.46|7.13|7.2|6.6|6.45|6.64|6.94|7.24|7.5|7.91|8.05|7.65|7.7|7.56|7.76|7.738|7.39|7.385|7.25|7.17|7.3|7.155|7.045|6.9|6.72|6.89|7.01|7.15|7.445|8.18|8.32|7.4|7.17|7.39|7.95|8.058|8.51|8.6|9.31|10.01|10.15|10.05|10|10.08|9.6|9.91|10.2|9.5|8.87|9.0502|9.34||9.69|9.67|10.02|10.045|10.08|10.34|10.44|10.05|9.71|9.64|9.88|10.09|10.12|10.55|10.89|10.94|10.99|10.59|10.73|10.74|10.37|9.33|9.2|8.95|8.72|8.62|8.87|8.87|9.07|9.26|8.89|8.82|8.81|8.99|8.68|8.03|7.51|7.685|7.76|8|8.38|8.31|8.55|8.42||8.94|9.04|9.06|9.37|9.76|9.695|9.14|9.16|9.11||9.02|9|9.23|9|8.75|9.58|9.85|9.99|9.78|9.81|9.25|9.75|9.67|9.63||9.55|10.13|10.52|11.07|11.6|12.03|12.08|12.03|11.72|11.09|10.96|10.89|11.63|12.47|12.61|12.59|12.815|13.25|14.3|12.99|12.9702|13.12|13.22|13.45|13.2|13|13.48|13.68|14.055|14.06||14.51|14.53|14.91|14.62|14.852|14.71|14.83|15.46|15.36|15.17|15.185|15.4|15.465|15.13|15.24|14.91|15.08|15.19|15.19|15.09|14.98|14.84|14.5943|14.5|14.5599|14.31|14.72|14.35|14.15|14.2|14.555|14.44|14.51|14.5309|14.605|14.08|13.21|12.5||12.81|12.86|13.23|13.44|12.8611|13.15|13.405|13.08|12.4
02546|24332|/equities/triumph-group-inc|R2000VALUE|10.84|10.7|10.37|9.895|9.76|10.18|10.23||10.28|10.5|10.35|9.91|10.25|10.17|10.62|10.785|10.6799||10.54|10.02|9.7346|9.81||9.99|10.51|11.03|11.015|11.015|10.72|11.04|11.7899|12.255|11.89|11.84|12.16|12.305|12.27|12.315|11.98|11.93|11.46|11.58|11.71|11.905||11.92|11.71|11.66|11.71|11.52|11.94|12.32|12.36|12.97|12.65|11.66|12.48|9.585|9.52|9.34|9.56|9.68|9.2051|9.32|9.29|9.2|9.155|9.14|9.095|9.23|9.24|9.33|8.895|8.8|8.59|8.44|8.88|9.36|9.17|9.82|9.87|9.87|9.26|8.98|9.24|9.76|9.31|9.22|9.27|10.21|10.58|10.42|10.48|10.47|11.08|11.54|12.3499|12.66|12.34|12.51|12.23|12.28||12.41|12.78|13.255|13.84|13.69|14.65|14.55|14.1|13.815|14.15|15.11|15.155|15.215|15.65|15.58|15.37|15.12|15.12|14.75|14.8|14.83|14.98|16.87|16.65|16.5|15.76|15.55|15.33|15.12|14.97|15.015|15|14.985|14.75|14.1|13.29|12.94|13.24|13.745|13.12|13.38|13.3475|13.47|13.2||13.75|13.42|12.98|13.75|13.14|12.86|12.18|12.15|12.92||12.755|12.77|13.42|13.47|14.11|15.05|15.48|15.735|16|15.72|15.88|16.24|15.6|15.58||15.75|15.78|15.045|14.94|15.04|14.64|17.6|18.315|22.16|21.02|20.85|20.2|21.15|21.16|21.33|22.09|23.19|23.36|23.06|23.01|23.9|24|23.8|24.63|24.75|25.62|26.74|26.7|26.52|25.545||25.75|25.56|24.97|25.08|24.74|24.835|25.24|26.49|26.24|25.875|26.14|26.57|26.64|26.75|27.85|27.35|26.69|26.628|26|25.1|25.16|25.53|24.49|23.45|23.99|24.12|23.74|23.32|24.07|24.4|25.61|25.6|25.12|25.17|24.5|23.655|23.68|23.78||24.225|24.02|24.1456|23.53|23.02|21.68|21.47|21.18|20.01
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|24.56|24.78|25.11|24.605|24.22|25.22|25.88||25.86|26.12|25.74|25.505|25.5|25.18|24.42|25.3541|24.54||24.41|24.44|25|24.96||24.51|24.31|24.315|24.02|23.59|23.6|23.969|24.88|25.49|24.96|25.16|25.17|25.62|25.97|26.22|26.375|26.55|26.38|25.8991|26.31|26.45||26.54|26.37|26|25.47|25.4081|25.67|25.7|25.065|25.1523|25.01|24.08|24.3|24.9|24.71|24.33|24.86|25.235|25.29|25.1695|24.95|25.43|25.46|24.82|24.25|24.43|24.55|25.23|24.68|24.85|24.41|23.1|23.105|23.08|23.42|23.92|24.05|24.39|23.66|23.61|24.03|24.1|24.23|24.305|24.5|25.3|25.8|25.39|25.585|25.2|25.37|25.08|25.21|25.57|25.445|25.21|24.5385|24.87||25.35|25.49|25.77|26.1351|25.89|26.86|26.94|26.955|27.24|27.21|28.07|28.11|28.34|28.68|28.47|28.285|28.01|27.72|27.2|27.73|27.47|27.34|27.43|27.24|26.72|26.53|25.99|25.255|25|24.906|24.85|24.75|24.74|24.84|24.66|24.46|23.91|24.3125|24.6|24.78|24.98|25.06|24.88|24.94||25.11|24.805|25.14|26.45|25.63|25.545|25.39|25.956|26||25.57|25.25|25.88|25.59|25.8|26.38|27.03|27.309|27.71|27.974|28.14|28.22|27.96|27.62||27.42|27.26|26.77|26.635|26.73|26.56|26.51|26.95|27.1|26.855|27.35|27.855|27.99|28.28|27.89|28.32|28.61|29.06|28.5|28.17|28.88|29.945|28.725|29.805|29.97|31.03|32.129|31.92|31.5075|31.34||31.46|31.5|31.99|31.85|31.4|31.675|31.78|31.87|32.19|32.4|32.38|32.9|32.93|32.68|32.91|32.42|33.28|33.65|33.04|33.54|33.75|33.61|33.38|33.68|32.865|32.655|32.49|31.97|32.1|32.255|33|33.235|33.17|33.1|33.71|32.665|34.03|34.23||33.955|33.49|33.8|33.28|32.87|33.21|33.38|33.59|33.53
02548|15638|/equities/cal-maine-foods|R2000VALUE|54.09|54.53|55.71|56.43|56.38|56.5555|56.39||55.268|54.88|54.065|54.3|55.874|56.47|57.76|57.77|56.18||55.1993|59.9899|64.4399|65.32||64.78|63.27|63.61|62.56|61.385|60.32|59.11|57.8499|59.36|58.73|59.416|59.31|60.01|59.87|60.01|59.44|59.22|58.56|57.57|58.17|57.85||57.22|57.78|57.05|54.05|53.63|54.42|54.09|54.58|57.21|58.95|59.45|59.96|59.7999|58.34|58.425|57.88|58.195|57.34|57.47|58.8|60.27|59.35|59.65|59.96|60.98|60.765|61.49|61.105|61.78|60.18|58.22|55.885|55.835|54.2275|56.39|57.595|57.7899|56.35|59.33|60.565|62.64|61.8301|61.53|60.6|61.3|61.73|58.26|57.86|57.61|58.75|58.91|58.82|58.88|58.26|56.92|55.5|54.25||54.14|53.475|54.565|55.35|55.51|56.36|55.16|54.69|55.7245|55.52|57.49|56.38|55.54|55.49|55.445|54.905|52.72|52.586|52.9972|52.02|52.03|52.41|52.37|52.19|52.16|52.17|54.6644|55.35|57.75|56.94|54.88|54.19|54.42|53.44|54.45|53.88|53.36|53.67|53.32|53.51|52.92|52.51|50.69|50.6999||50.29|49.904|50.29|51.69|51.04|49.43|48.69|48.09|48.14||47.415|47.7|46.2|45.78|44.94|45.285|46.6|46.545|46.71|47.065|48.13|48.36|47.99|48.535||48.32|46.96|46.175|46.365|46.88|46.68|47|48.45|49.025|50.81|51.95|51.75|51.47|52|52.375|54.22|54.94|55.65|54.635|54.44|55.4339|55.25|55|54.87|56.68|57.94|57.82|57.38|55.69|55||55.2|56.43|56.57|56.97|57.1|58.26|58.46|59.95|59.81|58.7|55.71|57|52.4|51.36|50.53|50.72|50.48|50.7816|52.8|52.32|50.75|48.25|47.73|45.78|44.01|44.63|44.64|44.92|45.59|45.26|45|44.88|44.73|44.64|44.96|44.1|44.31|43.36||43.1|42.9|42.87|43.2|42.84|43.0784|43.0548|43.05|42.89
02549|20869|/equities/getty-realty-corp|R2000VALUE|36.1365|35.92|35.78|35.49|35.15|35.24|35.22||35.3|35.59|35.56|34.77|34.41|34.42|34.44|34.525|34.26||34.2587|34.28|35.6599|35.77||34.96|34.73|35.43|34.64|34.58|34.47|34.46|34.4|34.32|33.55|33.42|33.9|33.99|33.54|33.23|33.39|33.35|33.12|33.01|33.39|33.29||33.08|33.12|32.93|32.28|31.95|31.93|32.4|32.7|33.31|33.23|32.35|32.24|32.2|32.17|31.63|31.95|31.86|31.73|31.54|31.37|30.34|29.98|29.16|28.77|28.24|28.22|28.46|27.88|27.705|27.54|27.35|27.27|27.02|26.99|27.34|27.42|28.11|27.26|27.1|27.08|27.56|27.105|27.56|28.207|28.85|29.51|29.65|29.9956|30.17|29.99|29.69|30.25|30.6|30.44|30.21|30.57|30.53||30.5|30.26|30.77|30.7524|30.72|30.69|30.62|30.53|30.03|29.9|29.92|30.23|30.24|30.45|30.37|30.34|29.9|29.67|29.37|29.2|28.645|28.94|29.46|29.59|29.6|29.59|28.97|27.84|27.855|27.99|27.53|27.34|27.46|27.305|27.43|27.243|26.59|26.72|27.23|26.985|26.98|27.45|27.26|27.15||27.1819|26.9|26.7|27.135|26.8706|26.76|26.45|26.03|26.2||25.925|25.405|26.15|25.55|26.63|27.26|27.645|27.71|27.83|27.61|27.63|27.95|28.245|28.01||28.06|28.09|28.08|27.52|27.0681|26.65|27.09|27.58|27.66|26.91|26.53|26.03|25.6198|26.11|26.17|26.66|27.01|27.21|26.78|27.21|27.885|28.15|27.7304|28.2|28.62|28.79|29.23|29.05|28.9|28.78||28.88|28.74|28.75|28.6|28.62|29.02|29.13|29.23|29.23|29.29|28.86|28.96|29|28.275|28.04|27.78|27.99|28.53|28.5|28.35|28.25|28.32|28.19|28.29|28.26|28.07|27.895|27.69|28.11|28.02|28.14|27.91|27.72|27.84|28.09|28|28.08|28.06||28.27|28.212|28.15|28.5|28.42|28.45|28.49|28.75|28.74
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|15.93|16.11|16.21|15.6001|15.26|15.99|15.535||15.76|15.91|15.69|15.545|15.04|14.79|14.43|14.605|14.33||13.745|13.5399|13.23|13.25||13.12|13.015|13.655|13.53|13.4373|13.5|13.98|14.35|14.365|13.46|14.1|14.8|13.99|13.71|13.05|12.8261|13.62|21.705|21.52|21.47|21.64||21.69|21.54|21.13|21.32|20.695|20.89|21.66|20.93|20.79|19.79|18.85|19.4|19.14|19.19|18.695|19.69|20.08|19.73|19.4|19.1|19.105|18.71|17.59|17.34|17.71|17.16|17.58|16.84|16.57|16.28|16.07|16.42|16.12|16.3|16.55|16.27|16.27|15.55|15.46|15.1|15.6|15.48|15.81|15.75|16.63|17.35|17.455|17.17|16.38|16.64|16.26|17.6|19.41|18.74|18.7|19.82|20.2895||20.59|20.79|22.02|22.34|22.55|23.77|23.89|23.33|23.92|23.65|24.5|24.785|24.7|25.23|23.9092|24.05|24.115|23.64|23.465|23.795|22.69|22.65|22.73|22.34|22.55|22.77|22.39|21.95|22.17|22.79|23.16|22.28|21.85|21.6|20.89|20.28|19.84|20.26|20.62|20.62|21.08|20.865|20.51|20.47||20.39|20.57|21.43|22.6|22.44|22.7999|21.8|21.515|21.91||21.34|21.42|23.32|23.17|23.925|25.5|26.15|26.71|28.12|27.38|26.86|26.595|25.98|25.36||25.12|24.51|22.85|22.43|23|23.77|23.56|24.5|25.55|25.12|25.12|24.375|24.955|25.485|25.45|26.17|27.11|27.77|29.31|27.98|27.95|28.71|28.37|28.2|28.79|29.32|30.24|30.45|30.1807|29.4||30|29.51|29.18|28.48|28|27.32|27.21|28.72|28.52|27.565|27.81|29.15|29.37|27.84|28.265|28.63|29.62|31.11|31.7|31.5|30.9|26.52|24.745|24.5|25.24|25.015|25.46|24.935|25.325|26.86|28.1|28.37|27.7|27.86|27.76|27.28|27.9|28.74||29.21|29.8|29.88|29.065|28.5366|28.54|28.85|28.55|27.715
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|27.27|27.53|27.52|27.77|27.35|27.94|28.45||28.58|28.46|28.06|28.06|28.45|28.29|27.76|28.055|28.02||27.83|27.67|27.48|27.53||27.25|26.92|26.97|26.8297|26.4|26|26.3|27.05|27.68|27.33|27.1|27.15|27.16|27.26|28.39|28.6|28.99|28.97|28.91|28.83|29.05||28.82|28.66|28.425|28.46|28.16|28.485|28.81|28.31|29.4|29.35|28.19|28.26|28.11|27.69|27.44|28.32|28.18|28.045|28.21|28.29|28.06|27.85|27.68|27.505|27.89|27.41|27.97|27.67|27.93|27.44|26.71|26.607|26.6716|26.6|27.08|27.06|27.14|25.85|25.59|25.195|25.86|26.34|26.445|26.52|27.36|28.37|27.82|27.92|27.33|27.3|26.79|27.13|27.64|27.25|26.725|26.26|26.99||27.49|27.1045|27.43|27.53|27.86|28.909|28.59|28.3|28.89|29.12|29.43|29.59|29.71|29.85|29.66|29.74|29.2836|29.45|28.42|28.4299|28.049|28.6037|28.62|27.98|27.5|27.63|27.84|27.24|27.075|27.21|27.03|27.58|27.18|27.3|26.61|25.92|24.88|25.61|26.18|25.86|25.965|25.98|25.76|25.76||25.84|25.48|26.29|26.66|26.91|26.67|26.47|26.72|26.76||26.36|25.83|26.85|26.59|26.09|26.995|28.127|28.549|28.7258|28.81|29.3|29.32|28.51|28.455||28.5|28.04|28.15|27.73|27.55|27.12|27.08|27.74|28.08|27.61|27.51|26.43|27.14|27.21|27.2|27.93|27.93|28.15|27.615|27.23|27.445|27.58|26.51|26.47|26.66|26.83|28.465|27.72|27.05|26.125||26.3|26.1|26.31|26.15|25.87|26.015|26.23|27.28|26.965|26.96|27.12|27.65|27.71|27.22|27.54|26.94|27.38|28.11|28|27.67|27.855|28|27.73|27.73|27.23|26.71|27.335|26.95|27.28|27.6|28.03|28.11|28.07|28.28|28.01|27.17|28.31|27.96||27.96|28.28|28.53|28.74|28.42|28.49|28.161|28.59|28.67
02552|15895|/equities/dime-community-ba|R2000VALUE|32.63|33.5076|33.19|32.92|32.42|32.95|33.28||33.35|33.39|32.81|32.39|32.9811|32.54|32.455|33.545|32.22||32.24|32.46|32.41|32.485||32.19|32.03|32.72|32.16|31.93|31.78|32.1|32.67|33.55|32.915|32.5636|32.95|33.195|34.25|35.87|36.215|36.51|35.75|34.96|34.985|35.01||34.65|34.65|34.72|35.63|35.715|35.82|35.85|35.63|35.33|35.45|33.9|34.14|34.54|34.01|32.95|34.11|34.52|35.255|35.87|33.74|33.215|33.3|33.05|32.46|32.485|32.39|32.68|32.38|32.05|32.16|31.7|30.92|30.81|31.065|31.48|31.685|31.7|29.79|30.11|30.04|30.64|31.07|31.11|31.08|32.07|32.36|31.97|31.71|31.21|31.61|31.05|31.359|31.71|31.435|30.94|30.51|31.05||31.92|31.19|32.245|31.86|32.53|33.5|33.4|32.98|33.14|33.6|34.37|34.62|35.02|35.46|35.41|34.86|34.86|34.45|33.77|34.03|33.78|33.94|34|34.48|34.675|34.63|32.55|32.12|31.975|31.71|31.22|31.14|31.13|30.97|30.465|30.14|29.47|30.155|30.87|30.58|30.65|30.81|30.8|30.61||30.21|29.8|30.16|30.72|30.35|30.58|29.99|30.03|30.11||29.69|29.52|30.319|29.36|29.69|29.87|30.79|30.96|31.35|31.57|31.71|31.83|31.65|31.59||31.799|30.9844|30.02|29.74|30.03|29.37|30.22|29.855|30.79|30.01|31.18|30.715|31.5|32.37|32.595|32.5|33.07|33.27|31.88|32.12|35.215|35.21|34.81|35.5541|35.47|36.07|36.68|36.82|36.39|34.91||35.15|35.23|35.34|35.055|34.62|34.77|35.09|35.22|34.84|35.17|34.77|35.46|35.59|35.21|35.244|34.46|34.27|35.16|35.04|34.53|34.59|34.54|34.22|34.56|34.28|33.705|33.72|33.17|33.4|33.4|34.1|34.29|33.87|34.17|34.25|33.26|34.895|35.09||35.32|35.16|35.3|34.85|34.54|34.62|34.7619|34.72|34.86
02553|41267|/equities/national-bak-hld|R2000VALUE|42.25|42.83|43.48|42.61|42.4|43.49|44.25||44.43|44.5|43.63|43.36|43.53|43.38|42.96|43.74|42.79||42.46|42.54|42.64|43.01||42.3|41.88|41.94|40.85|41.22|41.54|42.17|42.86|44.8|44.08|44.3|44.18|43.08|43.04|47.29|47.625|46.73|46.61|46.42|48.26|48.615||48.34|48.95|48.93|49.19|48.54|48.91|49.29|48.98|50|49.74|48.01|48.65|47.65|46.55|44.54|44.78|44.19|43.89|42|41.17|40.8|41.19|41.22|40.61|40.62|40.8433|41.11|40.47|39.91|39.33|37.43|37.62|37.955|38.42|38.78|39.31|39.04|37.79|37.78|37.31|37.87|38.33|38.51|38.21|39.31|40.28|39.5|39.72|38.92|38.87|38.52|39.19|39.9|39.55|39.09|38.48|39.59||40.37|40.14|40.42|40.53|40.685|41.8|41.695|41.7|42.45|42.9|43.74|44.02|44.07|44.58|43.85|43.74|43.21|42.76|42.05|41.89|41.98|41.82|42.08|42.13|42.25|41.78|41.45|41.63|41.33|41.34|41.62|41.942|41.97|40.23|39.76|39.09|37.61|37.89|38.34|38.34|38.35|38.83|38.78|38.68||39.075|38.61|39.2|39.78|39.08|39.14|38.63|38.89|38.97||38.46|38.34|39.61|38.33|38.07|39.31|40.8|41.05|41.23|41.32|40.95|41.18|40.91|41.25||41.26|40.46|40.23|39.62|39.99|39.61|39.87|40.04|40.12|38.79|39.19|37.98|38.45|39.52|38.75|38.105|38.07|38.54|37.77|37.53|37.47|37.13|36.75|37.87|38.59|39.285|40.67|40.81|39.94|38.87||39.3|39.12|39.37|39.555|39.25|39.65|40.295|41.32|41.33|41.05|41.335|42.28|42.3|41.51|41.81|41.17|42.14|43.48|42.82|42.71|42.86|43.19|43.23|43.14|42.14|41.625|42.2|41.78|41.87|42.35|43.67|43.69|44.21|44.66|44.67|44|46.01|45.9698||46.09|46.05|47.09|47.25|47.48|47.74|47.39|47.27|47.38
02554|17322|/equities/trico-bancshares|R2000VALUE|49.34|49.23|48.82|49.03|49.5875|49.95|50.6||50.22|50.03|48.75|49.13|50.43|50.08|49.66|51|51.74||51.27|51.23|50.78|50.77||52.1999|49.92|50.29|49.32|49.295|48.95|50.02|51.32|52.84|51.68|51.35|51.63|52.4|52.46|53.29|54.805|54.57|54.9|53.79|54.28|54.37||53.955|55.355|54.785|55.1|54.72|55.94|56.3|56.31|58.44|58.6|56.78|57.46|58.14|58|56.6|58|58.62|58.13|57.23|55.68|53.99|51.72|51.31|50.7|51.74|51.57|52.1|51.3|51.92|50.93|48.57|48.31|47.845|47.26|47.42|47.425|47.3194|45.79|46.06|45.85|46.34|46.39|46.37|46.48|47.31|48.135|47.93|47.96|47.28|47.68|46.97|47.33|47.56|47.25|46.92|46.7|46.66||47.89|47.3|47.44|47.22|47.3|47.96|48.11|47.5|48.35|48.86|49.59|49.635|49.58|49.89|49.27|48.59|47.65|47.11|46.37|46.66|46.62|46.03|46.73|47.01|47.99|47.8497|47.71|48|47.63|47.765|47.45|47.04|46.89|46.88|46.4|46.02|45.35|45.86|46.7|46.72|46.83|46.87|46.69|46.83||46.6|45.8|45.83|46.49|45.87|45.67|45.83|46.24|46.325||45.97|45.38|45.22|44.72|43.94|44.095|45.64|45.86|45.89|45.94|46.03|46.03|45.5|46.605||45.77|44.99|44.63|44.44|44.48|42.84|42.82|43.31|43.785|41.66|41.76|42.28|42.62|41.425|41.22|40.62|41.205|41.37|40.17|38.62|38.71|39.15|38.31|39.27|39.3|40.07|40.38|40.4|39.78|38.825||39.15|39.04|38.77|38.62|38.575|38.51|39.04|39.86|40|40.48|40.89|42.4|43.41|42.475|42.31|41.86|42.45|43.02|42.78|42.51|42.74|43.15|43.11|43.24|42.06|42|42.795|42.65|42.53|43.08|43.92|43.57|43.53|43.74|44.05|42.71|44.375|44.77||44.905|44.57|45.01|44.87|44.99|44.74|44.395|45.42|45.45
02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.92|37.19|37.69|37.8917|37.95|38.26|37.93||37.635|37.71|36.93|35.955|36.35|36.03|36.4|36.69|36.28||35.91|36|36.25|36.25||36.18|36.4743|37.56|37.26|37.6307|37.61|38.42|38.9|39.94|38.81|38.97|39.565|39.66|38.8025|39.33|40.03|39.8016|39.45|39.18|39.34|39.03||39.14|39.3451|39.32|39.23|38.44|39.67|40|40.17|40.52|39.71|39.01|38.74|39.3104|39.56|38.49|38.92|39.15|39.37|39.26|40|39.45|39.385|38.65|38.45|38.19|38.35|38.59|38.18|37.58|37.2|36.83|36.44|36.8|36.91|37.3464|37.84|38.57|37.935|37.65|36.97|37.42|37.1|38.38|39.36|40.15|41.51|41.74|42.19|42.56|43.51|44.43|44.79|45.08|44.56|44.48|44.49|44.08||44.9267|45.29|45.32|45.315|45.05|45.49|45.12|44.64|44.7381|44.842|45.06|45.35|44.88|44.62|44.57|44.52|43.64|43.83|43.45|42.93|41.9125|42.415|43.15|43.65|43.38|42.6899|40.98|40.424|40.25|40.14|39.52|39.03|39.67|40|40.24|40.17|39.63|39.3|39.44|38.81|38.5984|38.63|38.74|39.03||38.97|38.75|38.92|39.3|39.28|39.05|38.91|38.86|38.6507||37.4|37.2|37.66|36.68|38.24|38.83|39.19|39.35|39.27|38.54|38.57|38.84|38.97|38.79||38.83|38.71|38.6|38.19|37.7|37.8|38.32|38.45|37.75|36.81|35.94|35.55|35.25|35.8|35.713|35.5|35.11|34.95|34.4|33.8|34.275|33.85|34.51|35.37|36.355|36.62|36.88|37|36.36|36.95||37.17|37.23|37.21|37.7|37.4725|37.44|37.52|38.55|39|39.555|38.87|38.58|38.785|37.71|37.56|37.19|37.25|37.2099|37.18|36.99|36.93|36.2816|36.85|37.025|35.93|35.66|35.8|35.683|35.15|35.01|34.61|34.41|34.05|33.97|34.05|33.33|34.62|34.53||34.38|34.245|34.54|33.97|34.36|34.1|34.43|34.01|33.83
02556|21218|/equities/aar-corp|R2000VALUE|49.49|48.39|48.33|48.445|48.435|50.13|49.61||49.66|49.5|48.41|46.91|47.15|46.52|45.04|45.66|45.58||44.965|44.7|44.39|44.5||42.91|42.4099|45.49|45.46|45.58|44.67|45|46.085|47.29|46.25|46.265|47.41|46.9|47.27|47.63|47.815|47.2|46.58|45.415|46.285|46.67||46.83|46.68|46.27|46.75|46.11|45.73|45.34|44.91|46.0699|45.86|44.45|44.7|43.915|43.41|42.98|44.665|45.56|45.3|45.21|45.17|44.39|43.77|43.36|43.13|41.98|42.01|41.31|39.72|39.5986|39.63|38.48|39.15|39.37|38.575|38.55|38.56|38.32|37.34|36.6|36.06|36.385|36.3|35.725|36.5392|38.77|40.43|39.6|40.03|39.15|40.64|41.81|42.7|43.9|43.07|42.17|42.57|42.98||43.47|42.66|43.5702|45.25|44.785|46.9783|47.215|46.21|45.81|45.9|47.28|47.71|47.66|48.08|47.92|47.19|47.28|47.23|45.56|45.9308|45.3|45.57|45.4129|45.405|45.39|44.93|44.22|43.94|43.96|42.97|43.52|43.87|45.14|44.6|42.98|42.36|41.535|41.57|42.12|42.255|43.12|42.52|41.47|40.895||42.29|42.36|41.67|42.9|42.135|41.67|40.9199|41.47|41.46||40.83|42.62|44.14|44.17|44.74|47.03|50.57|52.47|52.83|50.7815|49.98|50.8337|48.92|49.09||49.66|48.77|47.77|46.67|46.9|46.32|46.37|47.77|47.52|46.33|46.29|45.96|47.06|46.51|46.65|47.16|48.54|48.6|47.25|47.63|48.89|48.6|48.37|48.98|48.71|49.785|51.79|52|51.69|51.18||51.397|51.27|50.47|50.18|49.95|49.33|47.99|48.81|48.71|48.88|49.28|49.435|48.88|50.55|51.26|51.21|50.46|47.1636|46.43|45.6617|44.985|44.93|44.7|45.83|45.92|45.83|45.67|44.91|44.71|44.19|46.09|45.99|44.9|45.41|43.7|42.26|43.5296|43.11||44.395|44.35|44.6|43.07|42.38|42.6499|42.5|42|41.06
02557|21067|/equities/griffon-corp|R2000VALUE|39.61|39.87|38.98|39.23|38.51|40.74|39.99||39.82|39|39.77|39.41|39.59|36.55|36.68|36.85|36.95||35.97|35.4|36.6|36.66||36.12|35|35.5|35.02|35.45|35.1|35.54|36.54|37.69|36.34|35.47|35.57|35.685|35.35|35.47|36.285|35.635|35.32|35.995|36.15|36.75||36.68|36.42|36.37|36.17|34.18|34.36|34.9|34|34.57|34.3788|32.32|32.47|31.66|31.59|31.13|32.62|32.85|32.63|33.2738|33.53|32.8|32.83|31.4|30.91|30.325|30.51|31.38|30.45|30.62|30.892|30.62|31.06|30.9343|31.58|32.26|32.28|32.19|30.62|30.26|29.4479|29.76|29.45|29.66|29.74|31.2157|32.415|32.18|32.72|32.33|33.155|33.285|33.15|34.85|34.92|34.46|32.209|31.86||32.365|31.85|32.205|33|33.03|34|34.19|33.2|34.1699|33.97|33.4399|33.6|32.975|33.49|33.6|33.94|34.35|33.11|32.4003|32.6516|30.77|30.72|29.78|29.3644|30.0225|30.13|29.77|27.86|27.69|27.414|27.54|27.59|27.47|27.21|26.59|26.7|26.32|26.85|26.61|26.7|26.44|26.41|29.16|28.97||28.84|28.44|28.39|29.02|27.76|27.34|26.56|26.38|26.9502||26.6|29.21|30.33|30.28|30.49|32.18|32.89|32.94|33.38|32.99|32.6887|33.07|32.72|32.35||31.85|31.56|30.82|30.21|30.86|30.19|30.41|31.7|31.25|30.65|24.51|23.76|23.57|23.89|24.12|23.56|24.18|24.28|23.59|22.48|19.88|19.6|17.9758|18.54|18.57|18.97|19.484|19.71|19.48|18.57||18.89|18.82|18.96|18.58|18.645|18.83|19.21|20.0646|20.17|20.34|20.46|21.48|21.46|20.71|20.99|21.46|21.9|22.37|22.76|22.73|22.84|22.87|22.37|22.04|23.17|22.8|23.13|22.9|23.54|23.37|23.8|23.59|23.3|23.09|22.64|21.9|22.79|22.875||23.13|23.33|23.35|23.08|22.9629|22.92|23.225|23.14|22.9
02558|20180|/equities/government-properties-income-trust|R2000VALUE|16.245|16.25|16.43|16.29|17.06|17.79|17.64||17.31|17.13|16.36|15.74|15.54|15.35|15.11|15.165|14.39||13.63|13.75|14.0274|13.88||13.83|13.65|14|13.73|13.91|14.19|14.55|14.74|15.17|14.48|14.57|14.57|14.455|14.39|14.9|14.92|15.66|15.52|15.36|15.14|15.08||15|15.26|14.91|15.045|14.5|15|15.56|15.46|15.79|15.705|15.225|15.55|15.7|15.46|15.21|15.66|15.6|15.325|15.28|15.24|15.24|15.14|14.499|14.26|14.9|14.83|15.09|14.71|14.49|13.96|13.08|12.855|12.565|12.8897|13.42|14.16|14.72|14.38|14.11|14.1925|14.47|14.66|15.62|16.35|16.97|17.47|17.32|17.53|17.57|17.68|17.54|18.18|18.49|18.11|18.03|17.93|17.7||17.74|17.54|18.07|18.34|18.3|18.86|18.99|18.82|19.21|19.6|20.12|20.41|20.57|20.8|20.48|20.58|20.3|19.91|19.83|20.055|19.695|20.1|20.44|20.64|20.79|20.93|20.34|20.135|20.11|20.11|19.93|20.55|20.715|20.84|20.6899|20.31|19.78|20.04|20.32|20.33|20.6|20.69|20.94|20.91||20.49|20.22|20.09|20.72|20.5199|20.34|19.76|19.62|19.69||19.48|19.49|20.17|19.775|20.31|20.87|21.0827|21.18|21.22|21.03|21.22|21.2|21.36|21.43||21.45|21.5|21.26|21.16|20.95|20.99|21.4859|21.8|21.35|20.52|20.28|20.06|20.48|20.8|20.4924|20.96|21.69|21.78|21.325|21.78|22.635|22.61|22.97|23.41|23.76|24.43|25.53|25.49|25.11|24.755||24.9|24.94|24.57|24.36|24.53|24.81|25.01|25.76|26.12|26.22|26.05|26.1|26.04|25.23|25.31|24.9|24.78|25.32|25.24|25.03|25.47|24.75|24.85|25.1|25.44|25.15|25.7097|25.37|25.43|25.4|25.475|25.47|25.23|25.22|25.3|24.52|25.44|25.35||25.67|25.99|25.59|25.06|24.36|24.655|24.59|25.022|24.88
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|32.46|33.1|32.95|32.47|31.87|32.91|32.7||32.135|31.98|31.37|31|30.87|30.33|29.05|29.61|30.62||30.94|30.97|31.63|32.11||31.79|31.64|32.06|31.22|32.37|31.95|32.96|33.659|33.75|32.54|32.02|33.59|33.395|34.15|36.56|35.995|37.09|36.62|35.93|35.26|36.54||36.48|36.83|35.86|36.55|36.83|37.37|38.6029|39.015|38.12|37.21|36.2866|35.7244|36.37|35.92|34.64|34.81|35.1016|34.67|34.6|35.74|35.42|34.64|35.05|34.71|35.9|35.47|34.2123|33.74|33.09|33.29|31.21|30.89|33.6405|33.88|33.39|32.27|31.8|29.61|27.44|27.37|27.729|25.54|26.25|26.99|30.72|30.9999|30.8|31.07|32.2854|33.66|34.59|32.18|32.23|31.5|30.11|30.4404|32.15||31.94|31.26|32.39|31.8142|33.5|32.33|32.8578|32.65|33.05|31.68|31.95|31.91|29.425|29.45|28.695|30|30.35|28.18|27.895|27.2799|27.5|28.75|29.87|29.58|28.67|29.17|28.57|27.88|27.66|27.14|26.745|26.4|27.18|26.08|25|23.4|22.51|23.58|23.0011|24.19|24.82|24.63|23.6|24.53||25.925|26.1693|29.2|28.74|27.57|27.36|27.88|29.14|31.0799||32.34|33.67|35.0737|36.83|36.2|37.46|37.94|39.1|35.85|34.4|34|33.53|34.04|34.17||33.36|31.675|30.05|29.26|29.01|27.98|27.96|28.68|28.48|28.68|27.39|26.85|27.76|26.8|28.225|29.39|28.5|28.05|25.81|24.8|26.14|26.07|25.12|25.93|25.38|27.43|29.77|29.25|28.94|29.7706||29.43|29.4|29.09|28.15|29.25|29.032|28.8566|30.4373|29.88|29.86|29.48|29.29|28.04|28.8051|29.69|28.73|28.25|27.85|28.3|27.55|26.4376|24.84|25.09|24.21|25.56|25.85|25.5264|27.7577|29.1|28.04|26.13|27.0418|26.4|25.13|23.66|23.96|23.79|25||24.35|24.55|25.1|24.32|25.19|24.67|24.095|23.2|24.0386
02560|15475|/equities/astec-industries|R2000VALUE|42.11|40.726|39.54|38.75|38.23|39.05|39||39.035|39.515|38.78|38.18|37.83|41.44|42.12|42.22|41.355||40.8|41.17|42.08|41.78||41.235|41.07|42.6|42.55|41.29|40.85|43.38|44.2|44.05|42.26|43.05|43.72|43.39|44.8968|44.32|44.18|44.62|44.55|44.45|44.46|44.81||44.96|43.48|42.99|44.245|43.045|43.64|44.65|44.37|45.95|44.4|43.62|44.81|44.73|44.35|43.27|42.74|44.639|43.88|43.615|42.815|40.73|38.69|37.47|36.91|36.49|36.755|36.2|34.91|34.7|35.1|33.76|33.89|33.535|33.32|34.74|33.88|34.235|32.375|33.375|32.74|32.81|33.03|33.8862|33.71|34.45|36.085|35.905|36.53|36.1|37.245|37.25|38.77|40.685|39.93|39.01|38.83|38.41||39.0377|38.3|38.85|38.61|39.13|42.14|41.82|41.395|41.42|42|43.08|44.52|45.29|46.315|45.84|45.59|44.985|43.68|41.91|43.23|42.9|43.06|43.08|47.43|49.56|49.46|47.3|46.87|45.95|46.14|46.295|46.665|47.27|45.26|44.09|43.26|41.68|42.33|42.745|41.42|42.36|42.515|42.23|42.02||41.83|40.95|41.56|42.79|43.15|42.67|42.3583|42.42|43.18||42.81|44.135|45.7|44.8594|44.91|46.42|47.025|48.41|48.53|49.256|47.91|48.45|47.54|47.42||47.51|46.71|45.6999|45.4|45.1|45.2|45.865|48.67|45.98|44.79|43.45|42.08|42.44|42.55|42.6|42.6|43.17|43.55|41.29|40.32|40.9|39.8|37.59|37.59|38.6799|40.145|41.45|41.595|41.0987|40.47||39.87|39.35|39.62|38.8|40.35|40.74|41.07|43.82|43.47|43.56|43.98|44.355|44.68|43.46|43.84|43.88|45.555|46.76|46.77|46.37|46.14|44.42|42.885|46.61|45.33|44.845|46.09|45.09|47.65|48.87|49.24|48.96|49.45|51.37|51.69|50.44|54|52.73||53.3|55.96|56.21|55.97|55.76|56.52|57.45|58.4|59.9
02561|16073|/equities/first-defiance|R2000VALUE|26.87|27.47|27.6|27.22|26.81|27.42|27.99||27.85|27.82|27.69|27.71|27.75|27.84|27.09|27.385|27.32||27.1|27.185|27.045|27.11||27.0399|26.88|26.95|26.48|26.5|26.48|26.67|27.17|28.18|27.88|27.83|27.97|27.985|27.78|28.8|28.94|29.41|29.21|29.02|29.43|29.65||29.48|29.63|29.6|29.81|29.67|30.5758|30.8|30.1|30.34|30.45|29.175|29.52|29.23|28.93|27.97|28.64|28.995|29.28|29.4|28.94|28.87|28.49|27.98|27.64|28.03|28.05|28.47|28.1|28.07|27.74|26.77|26.66|26.58|26.62|26.86|27.19|27.21|26.405|26.2327|26.43|26.76|26.79|26.91|26.68|27.39|27.6|27.23|27.12|26.2|26.25|25.9293|26.76|27.06|27.15|27|26.84|27.63||27.68|27.24|27.76|28.07|27.935|28.745|28.35|28.127|28.5941|28.63|29.08|29.265|29.26|29.56|29.09|28.91|28.25|28.08|27.39|27.63|27.43|27.52|27.92|28.15|28.385|28.6|28.32|28.11|27.5|27.305|26.97|26.74|26.755|26.42|25.76|25.65|24.9|25.46|25.81|25.84|25.985|26.06|25.97|26.01||25.97|25.6|26.05|26.53|26.4|26.02|25.84|26.15|26||26.03|26.055|26.57|26.24|26.42|26.1|26.84|27.35|27.66|27.675|27.43|27.32|27.2|27.33||26.86|26.65|26.51|26.19|26.24|25.565|25.825|26.31|26.47|26.195|26.72|26.29|26.39|26.425|26.43|26.5|27.06|27.36|26.93|27.48|27.42|27.6|28.34|28.705|28.76|29.27|29.8|29.8488|29.44|28.92||29.07|28.965|29.42|29.35|28.96|28.94|29.715|30.2|30.07|30.56|30.94|31.47|31.66|31.14|31.48|30.81|31.34|32.16|32.02|31.8|32.51|32.83|32.83|32.885|31.06|30.81|31.405|31.15|31.14|30.83|31.18|31.2|30.86|30.87|30.94|30.3625|31.02|30.71||30.53|30.44|30.8289|30.87|31.01|30.98|31.37|31.87|31.8
02562|17481|/equities/veeco-instruments|R2000VALUE|20.15|20.07|20.21|20.4038|20.2|20.53|20.47||20.7|20.83|20.16|20.085|20.22|19.71|18.84|18.88|18.92||18.62|18.76|18.48|18.4||18.46|18.73|19.115|19.03|19.33|19.48|19.52|20.12|20.19|19.08|19.34|19.245|19.6|19.64|19.82|19.76|20.025|19.88|19.165|19.23|19.87||19.82|19.66|19.61|20.12|19.68|19.61|19.97|19.775|19.97|19.7266|18.59|18.93|18.19|18.04|17.49|18.47|18.63|18.54|18.75|19.06|19.44|19.24|18.72|18.55|18.41|17.85|18.29|17.73|18.11|17.98|18.2|18.575|18.7|19.59|20.03|19.82|20.29|19.29|18.89|18.71|19.097|19.1|18.92|18.72|19.29|20.05|19.69|19.78|20.39|20.3|20.48|20.48|21.23|21.13|20.65|20.03|19.8||20.36|21.22|21.63|22.36|22.835|23.66|23.92|22.8|22.54|22.22|22.86|23.35|22.69|23.14|23.46|23.47|22.72|22.07|22.09|22.3|22.38|22.42|22.4|21.93|21.98|22|21.435|21.03|20.51|20.92|21.11|21.35|20.72|19.61|19.12|18.69|18.31|18.1928|18.25|18.36|18.52|18.62|18.48|18.23||19.04|19.66|19.85|20.42|20.54|20.02|19.39|19.695|20.295||19.42|19.725|20.275|19.77|20.42|21.2|21.79|22.27|22.21|22.25|21.95|22.34|22|21.98||21.8|21.345|20.6|21.01|21.55|21.93|21.78|22.5|22.73|22.14|22.27|21.44|21.545|22.49|23.29|23.86|24.78|24.77|23.85|23.25|23.62|23.45|23.22|23.75|23.72|24.21|25.16|25|24.31|24.16||24.89|24.97|25.36|25.45|25.8999|26.39|26.34|27.25|27.5|27.468|28.04|29.5393|29.5|29.08|29.25|28.86|28.89|29.26|29.36|29.3106|29.18|28.87|27.86|27.76|28.87|28.63|29.03|28.54|28.28|28.43|29.02|28.88|28.88|29.17|28.15|28|27.7706|27.21||27.4|30.15|29.46|28.66|28.27|28.23|28.395|28.34|27.679
02563|39252|/equities/brookdale-senior-living|R2000VALUE|2.83|2.94|2.91|2.655|2.47|2.5881|2.7079||2.89|2.91|2.945|2.92|2.98|2.93|2.85|2.875|2.83||2.77|2.795|2.74|2.78||2.74|2.78|2.855|2.795|2.78|2.87|2.79|2.88|2.875|2.89|2.99|3.02|3.14|3.34|3.42|3.36|3.17|3.15|2.97|3.13|3.25||3.22|3.265|3.235|3.29|3.22|4.35|5.035|5.07|4.9|4.59|4.33|4.65|4.52|4.37|4.22|4.49|4.52|4.56|4.565|4.69|4.74|4.59|4.43|4.705|4.795|4.825|4.88|4.69|4.67|4.63|4.58|4.66|4.89|5.14|4.04|4.2|4.575|4.525|4.36|4.49|4.59|4.61|4.54|4.82|5.225|5.43|5.315|5.3|5.26|5.255|5.2|5.25|5.25|5.09|4.94|4.79|4.535||4.58|4.48|4.51|4.41|4.33|4.635|4.63|4.56|4.69|4.67|4.87|4.92|5.11|5.33|5.39|5.45|5.49|5.37|5.125|4.715|4.74|4.9|4.92|4.88|4.95|4.88|4.94|4.96|4.94|4.89|4.95|4.79|4.915|4.91|4.67|4.56|4.4|4.36|4.34|4.34|4.51|4.48|4.76|4.74||4.55|4.925|4.98|5|4.89|5.06|4.82|4.85|4.87||4.85|4.75|4.87|4.76|5.09|5.275|5.45|5.56|5.6|5.65|5.74|5.76|5.795|5.78||5.77|5.69|5.61|5.43|5.62|5.57|5.6|5.805|5.92|5.73|5.735|5.635|6.04|6.25|6.215|6.285|6.41|6.365|6.345|6.305|6.37|6.48|6.6438|6.715|6.77|6.96|7.41|7.36|7.505|7.51||7.605|7.325|7.25|7.22|7.21|7|7.025|7.5601|7.35|7.34|7.21|7.295|7.255|7.03|7.06|6.845|6.79|6.935|6.81|6.85|6.86|7.09|7.075|7.26|7.315|7.29|7.36|7.09|7.02|7.08|6.99|6.84|6.86|6.9|7|6.8|6.64|6.645||6.71|6.76|6.655|6.4|5.6|5.62|5.71|5.64|5.36
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|74.94|75.18|75.46|75.605|74.85|76.25|76.935||77.79|77.64|76.21|76.41|77.4284|77.52|76.14|77.26|78.06||78.1399|77.64|77.496|78.08||77.84|77.22|77.74|76.86|76.74|76.2|78.03|79.87|81.74|80.56|80.68|80.92|81.53|81.4|82.75|83.9|84.14|83.935|82.57|84.19|84.24||84.7|84.19|84.22|85|83.16|84.304|84.73|83.01|83.39|83.7|81.53|82.05|82.78|83.79|82.49|83.77|84.25|83.76|83.15|81.68|80.98|80.09|79.49|78.71|78.85|78.98|79.5|78.87|77.84|77.81|75.05|75.28|74.53|75.215|75.45|75.86|76.23|73.63|74.29|74.14|74.98|75.55|75.74|75.03|75.94|77.58|77.19|76.98|75.62|76.09|75|75.52|76.34|75.69|75.23|74.89|73.97||73.45|73.19|72.65|72.96|73.77|75.94|75.59|75.465|76.69|78.13|78.46|78.92|79.29|79.9|79.13|78.74|77.15|76.52|75.79|75.575|75.67|75.01|76.3|76.18|77.1|77.52|77.38|77.335|76.31|74.68|75|75|74.59|74.9|73.88|73.17|71.165|71.91|73.02|72.59|72.85|74.54|73.13|73.43||73.09|72.2|71.335|72.345|72.9475|73.19|70.6798|71.6|71.19||70.45|69.9|71.32|72|71.34|71.55|73.55|74.835|75.03|75.115|74.87|75.64|76|76.835||75.95|75.32|74.7225|73.9|73.57|72.15|73.21|73.8|74.33|73.31|73.71|73.52|75.33|75.4|75.08|74.21|75.48|76.3|74.9818|75.92|75.55|75.76|75.84|76.5|77.13|78.16|79.56|79.84|78.97|77.52||77.75|77.58|77.17|76.92|76.73|76.6|77.78|78.31|78.8|79.295|79.11|80.43|81|80.16|80.6|78.73|79.46|81.46|80.44|80.29|80.97|81.03|81.22|81.09|80.53|79.25|79.43|79.28|79.04|79.385|79.73|79.17|78.44|79.865|79.91|77.66|80.76|80.98||80.46|80.8|80.95|81.41|79.42|79.72|79.67|80.61|80.93
02565|942638|/equities/enova-international-inc|R2000VALUE|42.115|41.86|41.22|40.96|40.02|41.18|41.315||41.43|41.29|40.34|39.635|39.245|39.12|38.78|39.84|39.43||38.895|39.085|38.465|38.78||38.41|38.28|39.16|38.11|37.755|37.79|38.711|39.75|40.88|39.765|40.14|40.07|39.81|40.02|40.02|40.42|40.58|40.37|40|39.47|39.78||39.31|39.35|39.03|39.67|39.04|39.5|40.36|40.14|41.53|41.25|39.64|40.74|37.83|37.8|37.135|39.18|38.165|37.7|37.19|33.81|33.08|32.23|31.31|31.24|31.39|31.77|33.275|32.51|33.2|32.57|31.47|31.25|30.955|31|31.66|31.455|32.11|30.3828|29.98|29.81|30.64|30.22|30.82|31.21|32.21|33.52|33.79|34.6|33.54|33.93|33.57|35.06|36.53|35.84|34.805|34.45|34.3||34.94|34.61|35.82|35.84|35.685|37.9|37.79|36.98|36.79|36.84|37.63|38.13|38.0858|38.67|38.04|38.2|38.29|37.48|35.34|35.49|34.62|34.8|34.42|33.89|34.28|35.53|33.955|33.86|33.53|34.25|34.3899|33.85|33.555|32.735|31.43|30.54|29.16|29.35|29.96|29.75|30|30.29|29.93|29.69||29.59|29.25|29.48|30.67|30.22|29.65|28.37|27.88|28.3||27.53|27.57|28.65|28.39|28.955|30.66|31.72|32.5|32.86|32.11|31.48|31.68|31.82|32||32.04|31.04|30.44|30.83|30.94|30.9799|31.2|31.94|32.27|30.9|31.63|30.99|32.62|33.02|33.77|34.84|37.75|39.17|39.2|38.16|39.21|37.875|36.56|37.84|38.11|38.71|40.1548|40.15|39.625|38.395||38.95|38.58|38.62|38.01|37.9587|37.86|38.1|38.67|38.92|39.05|38.6|39.19|39.97|38.53|38.9|38.54|39.215|38.844|38.48|37.81|36.925|36.87|36.44|36.25|33.84|34.05|35.495|35.93|39.35|39.135|40.65|41|40.67|40.78|41.31|40.36|42.61|42.8||41.92|43.45|44.77|45.24|45.41|46.06|47.88|46.72|46.35
02566|20893|/equities/proassurance-corp|R2000VALUE|19.165|19.17|19.2|19.27|19.14|18.99|19.08||18.92|18.24|18.15|18.32|17.83|17.945|17.64|17.805|17.74||17.565|17.475|17.69|17.72||17.905|18.03|18.38|18.22|18.19|18.06|18.17|18.715|19.18|18.96|19.3593|19.6|19.765|19.835|19.94|20.07|20.25|20.0125|20.27|19.965|20.05||19.84|19.89|19.64|19.91|19.82|19.88|20.01|19.975|20.05|20.42|21.42|22.82|22.53|21.815|21.71|22.31|22.595|22.35|21.78|21.45|21.06|20.93|20.73|20.62|20.68|20.97|21.15|20.57|20.59|20.36|20.02|20.12|19.88|19.6|19.93|20.25|20.43|19.65|20.03|19.165|19.465|19.83|20.22|20.75|21.08|21.51|21.12|21.12|20.96|20.7|20.75|21.2|21.46|21.41|21.22|21.06|21.51||21.92|21.55|21.56|21.8|22.05|22.45|22.39|22.28|22.885|23.37|23.17|23.115|23.31|23.4|23.91|23.92|23.47|23.83|24.5|22.23|22.13|21.6|21.55|21.76|22.244|22.41|22.51|22.66|22.65|22.83|22.59|22.61|22.68|22.705|23|23.18|23.2|23.78|23.9|23.88|23.87|24.245|24.38|24.22||23.93|23.86|23.31|23.78|23.49|23.26|22.17|22.11|22.13||22.13|22.05|22.07|22|22.05|22.19|22.75|22.65|22.65|22.48|22.5|22.53|22.42|22.44||22.78|22.9|22.28|21.56|21.59|21.44|21.84|22.16|21.0909|20.96|21.57|21.93|22.2|24.06|24.7|24.74|24.73|25.1|24.65|25|25.2|25.42|25.54|25.19|25.33|25.93|26.42|26.45|26.205|26.46||26|25.82|25.53|26.29|26.26|26.54|26.965|27.28|27.47|27.55|26.96|27.34|27.39|26.99|26.8|25.72|25.72|26.12|25.58|25.09|25.32|25.48|25.69|25.67|25.68|25.24|25.41|25.17|24.9|25.15|25.22|24.67|24.26|24.44|24.92|24.475|25.27|25.44||24.52|23.7|23.74|23.98|23.99|24.06|23.88|24.77|24.74
02567|15705|/equities/city-holding-comp|R2000VALUE|94.4|94.06|89.77|90.19|91.48|92.83|93.81||94.19|93.21|92.4|93.12|92.4973|92.95|92.03|93.9|93.03||94.39|94.6|94.42|94.58||94.56|93.65|94.69|94.25|93.66|92.84|93.21|95.435|96.32|95.56|95.77|96.63|97.56|97.77|100.78|102.11|102.44|102.91|101.015|100.26|101.15||99.68|99.675|99.18|99.2|98.18|98.8|99.9|98.95|99|101.32|98.28|99.64|100.9|100.25|98.38|100.08|101.46|101.77|102.35|101.87|102.76|103|102.895|100.85|100.48|99.27|95.65|95.285|94.29|93.665|91.7|91.3|91.08|89.62|89.79|90.42|91.84|90.08|89.7599|88.72|88.85|88.47|88.16|87.08|88.26|89.34|88.69|88.53|88.2925|86.49|85.64|86.33|87.085|86.87|85.9|84.48|83.73||85.62|85.2|86.02|86.05|85.99|88.3|88.055|87.19|89.13|89.61|90.11|90.28|90.16|90.96|90.01|89.6|88.32|87.79|86.9|86.58|86.91|86.5|86.98|86.31|87.47|87.02|85.985|85.9499|85.51|84.99|82.4|82.49|82.4|82.435|81.52|80.44|78.67|81.1|82.369|81.7|81.29|82.11|81.99|81.9||81.5|80.3904|80.47|80.93|80.76|80.368|80.45|80.55|80.22||79.79|79.11|80.12|79.84|79.57|79.3|81.16|81.85|82.38|82.37|82.67|82.69|82.11|82.38||83.07|82.4|81.52|80.9|81.45|79.91|79.49|80.05|80.26|79.06|79.71|79.5|80.55|81.55|81.46|80.55|82.15|82.3|79|79.03|78.42|78.71|77.99|79.005|78.91|79.69|80.27|80.05|78.56|77||76.63|75.83|75.66|75.66|75.65|76.78|77.48|78.22|78.91|79.54|79.41|80.1|80.39|79.49|80.15|78.78|78.52|79.58|79.24|79.98|80.13|80.81|80.68|81.55|80.26|79.23|80.29|79.52|80.14|80.55|80.83|80.22|80.22|80.17|79.27|77.14|79.52|79.92||80.025|79.92|80.835|80.85|80.48|80.55|79.96|81.57|81.63
02568|15404|/equities/amerisafe|R2000VALUE|54.18|53.71|52.77|52.288|51.88|52.47|52.99||52.86|52.71|52.08|51.79|52.47|52.44|51.79|52.42|52.37||52.71|52.91|53.73|53.93||53.63|52.9|52.92|51.32|51.13|49.9|50.39|50.89|51.21|50.78|51.351|51.4399|52.08|52.97|53.57|54.198|55.7892|55.5006|54.055|53.9455|54.3721||53.4487|53.239|52.6234|53.0198|52.4695|52.4975|52.5815|52.2271|52.9545|53.5327|52.367|52.8671|53.0011|52.9463|52.8053|54.4094|55.3094|55.0063|55.468|56.4131|50.1566|50.4551|49.9328|49.4432|47.3214|47.3681|46.6313|46.5603|46.9111|46.2209|45.1624|45.1158|44.3277|44.1085|44.1459|44.4723|45.0971|44.3557|44.5888|43.8054|44.0339|44.0106|43.936|44.1412|44.4769|45.3723|44.9526|44.8873|44.3137|44.6728|44.7287|46.5847|46.193|45.6334|45.4562|45.1484|44.878||45.3349|45.0645|45.0971|45.5215|45.6427|46.8924|46.7152|46.1836|47.2468|47.3541|47.8251|47.5919|47.4986|47.0976|46.8085|46.3142|45.4469|45.0831|44.7987|44.1878|43.7961|43.4697|43.0314|43.2086|43.3391|44.8034|45.279|45.3163|45.279|45.9264|44.4466|44.6262|44.7474|44.6262|44.6168|45.9046|45.5495|45.9412|47.2655|46.9391|47.1629|48.5059|49.3359|49.4012||49.3266|48.5059|47.5919|48.2261|48.0675|47.9183|46.9204|46.7572|46.3515||45.9691|45.9971|47.3214|47.0603|47.051|47.2002|47.5919|47.6852|47.7505|47.909|47.8624|47.9463|47.6665|47.1582||47.0976|46.8924|46.165|45.4748|45.5215|45.3816|45.5495|46.3025|45.5401|44.9619|44.9899|45.1391|44.9806|45.4609|45.764|45.1018|44.8966|44.8127|44.1085|44.5049|44.9526|45.7686|42.8448|43.3111|43.4137|44.3743|45.2374|44.3557|44.0479|43.8334||45.307|43.9733|44.4303|44.7381|45.1391|46.165|46.1323|46.4168|47.8903|47.8064|47.7225|47.7784|47.2095|46.9474|46.8272|46.0717|46.4914|46.165|45.9598|45.3443|45.2883|44.9526|45.1951|44.9059|44.794|43.8427|44.4117|44.1225|43.8754|44.2251|44.9293|44.0573|43.8707|44.0573|43.964|42.8495|48.7064|49.9888||49.3732|49.2333|50.0634|50.6369|49.7929|49.8116|50.1753|51.2944|50.6789
02569|15519|/equities/bancfirst-corp|R2000VALUE|83.35|83.75|83.37|86.15|85.29|90.12|91.115||90.48|89.59|86.9|86.64|85.65|85.63|85.61|88.4|88.97||90.91|88.64|89.03|88.93||88.96|88.59|90.11|89.31|88.82|87.51|89.22|92.57|94.42|95.135|94.07|94.77|97.3|96.21|101.32|102.58|102.4699|102.06|101.9491|102.73|103.89||101.59|101.21|100.51|102|100.59|101.42|102.99|100.355|102.14|103.465|99.5|98.72|97.56|96.13|95.34|97.095|96.98|96.34|96.395|96.93|95.82|95.6723|101.96|102.089|94.55|94.64|95.92|93.09|92.4|92.92|90.45|90.71|91.145|91.06|91.49|92.38|92.96|91.075|91.33|91.39|92.93|93.175|94.355|94.98|99.37|101.45|100.57|99.92|98.85|99.72|98.03|98.87|99.8|99.97|99.32|99.79|108.3199||107.56|108.29|108.92|109.11|109.94|110.46|111.4|112.14|114.9025|115.5|116.325|117|117.23|117.61|118.07|116|113.22|115.99|113.87|111.28|109.39|111.36|112|110.4|109.98|108.72|107.275|107.8|107.225|103.37|101.6|91.23|91.57|92.95|91.96|91.49|89.69|95.35|94.98|99.29|100.54|99.54|99.24|98.86||98.74|95.98|96.29|100.18|98.23|97.2|95.52|95.94|96.885||94.95|92.12|93.34|91.5|91.31|93.65|94.61|95.33|96.99|96.18|94.195|92.87|90.59|91||90.05|88.58|86.155|85.13|84.1944|81.83|81.78|82.755|83.29|82.059|83.31|84.2|85.12|84.8406|84.55|84.24|84.91|85.55|83.71|83.065|83.5|85.36|85|85.34|85.375|85.955|86.7|86.82|85.08|83.73||84|83.56|83.4|84.13|82.85|83.33|83.5|83.91|83.855|84.12|83.955|84.63|84.825|83.53|83.7|81.87|82.82|83.3172|83.51|82.4|82.9799|82.23|81.87|81.44|78.655|77.79|78.05|77.99|77.28|77.555|78.5638|79|77.95|78.295|77.94|76.09|78.12|78.61||78.99|78.48|78.87|78.705|77.74|77.735|78.295|79.49|78.825
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|131.39|127.05|127.91|124.22|121.8|122.72|125.75||125.86|126.53|124.57|120.16|122.07|121.85|115.34|117.01|114.26||113.56|114.435|114.26|115.5378||115.38|115.89|117.02|116.54|117.09|116.09|116.94|121.06|123.38|120.94|120.03|121.32|121.45|122.11|124.29|126.33|126.7|126.75|126.36|125.46|127.88||126.29|126.53|126.28|124.92|123.47|123.92|124.71|123.415|123.86|123.73|118.84|118.81|116.01|115.8|114.74|117.81|117.97|116.47|115.4|115.69|111.47|110.78|108.6|107.97|108.11|107.99|108.79|107.92|109.4|107.39|103.21|102.62|102.45|104.14|105.01|105.07|106.68|101.38|101.06|103.6|103.19|103.97|104.82|105.96|108.58|111.25|106.94|108.03|105.82|105.51|103.94|106.76|107.6|108.56|108.05|107.91|107.95||111.01|109.47|111.24|111.45|111.78|115.1|115.2|114.08|113.6198|113.88|115.82|116.78|116.68|116.71|115.82|116.07|113.92|113.9|111.9199|111.17|110.29|108.52|109.04|107.04|110.5|111.24|109.41|108.37|104.16|103.7|101.52|101.69|102.24|101.76|99.13|96.9455|94.04|96.4|99.2|98.15|98.6|99.15|98.4|97.84||98.88|97.76|96.9889|99.42|99.44|99.26|98.99|97.57|96.99||95.11|92.58|94.85|92.24|94.72|98|100.22|104.05|104.59|105.1|104|106.05|105.49|105.02||105.0837|104.7349|104.06|102.885|102.47|101.69|101.79|104.64|105.5|102.925|101.765|101.79|103.72|105.7|106.7532|106.68|107.98|106.7699|104.55|103.8|105.295|105.8835|103.6|104.2|105.89|109.16|113.94|114.5623|112.17|110.3099||110.36|109.51|111.535|111.38|108.91|107.24|108|110|111.44|110.77|112.5199|114.44|114.93|116|118.61|117.06|118.73|123.235|122.08|123.17|126.52|130.03|128.9|129.1|123.87|121.9|121.64|118.56|118|120.985|123.1|122.755|127.08|124.855|124.14|119.41|124.57|125.59||126.23|124.98|127.21|125.32|123.78|125.4516|124.37|126.43|126.25
02571|15409|/equities/american-woodmark|R2000VALUE|53.33|53.75|53.63|52.66|53.71|55.735|54.69||54.4|54.06|53.18|52.09|53.3499|54.9599|50.99|51.6|50.01||49.5|50.33|51.445|55.364||51.13|51.77|52.7201|53.07|54.74|55.73|54.89|56.85|59.47|56.24|54.11|53.7|53.405|53.43|53.83|54.92|55.49|54.28|55.1621|55.86|56.87||57.32|59.485|56.12|55.55|53.91|54.02|54.835|53.71|53.58|52.32|46.8|46.87|45.09|45.49|46.76|47.82|47.4896|46.23|46.405|46.27|46.13|46.06|44.1299|43.36|44.35|45.64|47.13|47.1599|46.06|45.7|45.69|46.41|46.25|46.7|47.76|47.5|48.37|46.43|45.47|45.31|46.045|45.18|46.7999|46.48|48.84|50.4975|49.455|50.04|48.475|48.88|50|52.13|53.58|52.77|51.48|51.65|51.72||53.77|53.09|54.1|55.46|48.15|51.07|51.07|50.03|50.63|50.92|52.72|53.5099|53.85|54.11|53.41|52.9373|52.18|50.12|50.74|51.12|49.65|50.22|50.48|51.02|51.84|50.45|50.22|48.66|48.345|48.32|48.48|47.94|47.41|47.4|46.41|46.24|45.42|45.87|46.38|45.65|47.08|46.82|46.95|46.62||47.52|45.08|45.09|47.64|47.41|47.19|43.03|42.06|43.6497||43.0899|47.09|48.2|49.538|49.66|54.07|55.04|54.34|55.3004|54.95|53.85|53.12|52.72|53||53.81|55.55|51.47|49.32|51.4799|50.5|51.57|52.07|51.53|49.88|49.88|49.27|49.3399|49.995|49.66|48.73|50.07|51.07|49.22|48.0825|49.5099|49.52|48.24|48.15|47.17|47.1885|48.97|48.265|48.5001|46.77||47.7374|47.625|48.78|47.92|48.235|47.705|48.75|51.66|50.91|50.4|50.26|53.14|53.86|51.43|51.17|53.86|55.1|57.685|60.415|60.32|60.1999|59.8366|58.24|58.53|60.16|59.41|60.74|60.07|60.18|58.95|58.31|57.005|55.13|53.7|52.91|48.84|51.07|53.26||55.16|55.4|55.73|55.41|54.92|54.05|55.53|56.71|56.4866
02572|17107|/equities/safety-insurance|R2000VALUE|87.58|86.8853|85.98|85.34|84.87|86.62|85.98||86.04|85.77|84.43|84.92|86.22|86.77|84.16|87.11|86.73||85.69|86.88|88.29|89.96||89.255|87.48|88.4775|85.05|84.42|82.53|84.2|86.2|86.92|85.56|86.8|87.605|89.6|88.5|88.575|89.81|91.54|92.03|92.035|91.82|92.61||91.7538|92.15|89.82|88.46|86.95|85.95|86.06|86.32|87.27|87.49|86.7|87.32|86.8|85.46|83.73|85.76|87.415|87.54|86.63|84.45|83.175|84.67|82.27|82.07|81.88|82.43|82.775|81.65|80.99|80.9|79.175|79.64|81.35|82.29|82.86|83.45|84.57|83|83.3|82.545|83.2|82.4|82.39|82.83|83.34|85.455|85.74|86.29|86.16|86.51|86.86|88.77|89.81|89.34|88.75|88.95|89.23||91.01|91.19|90.93|92.73|93.18|94.15|93.57|92.01|93.7|95.1|95.75|94.905|95.27|96.3|95.94|95.21|94.11|93.51|91.74|90.08|89.69|86.22|85|87.24|86.86|87.7287|89.79|90.81|90.8878|90.88|92.43|92.33|93.7|93.865|94.79|94.72|96.32|97.58|98.38|97.98|97.22|99.48|98.96|98.9||99.75|97.44|95.9|96.98|94.92|94.97|91.925|91.9669|90.7||89.945|89.96|92.22|93.14|91.85|91.595|94.48|93.25|93.83|93.28|92.85|92.96|92.86|93.22||94.34|93.66|91.39|90.2|89.31|86.83|86.66|88.42|86.74|84.57|85.22|85.29|86.47|88.02|87.49|87.38|89.73|87.61|86.41|87.07|87.6|87.97|87.76|89.5|89.16|91.24|92.93|91.5|90.8935|90.585||91.5797|91.175|91.4035|92.17|92.008|92.47|92.62|92.425|92.75|93.18|90.99|91|91.81|91.5699|91.57|89.88|89.41|89.24|88.05|87.41|87.71|87.3|87.66|86.94|87.05|85.9|85.8972|87.5451|87.2246|85.98|83.875|84.64|82.98|84.34|85.68|84.5282|86.005|86.2277||85.42|84.925|85.895|86.6211|86.895|86.55|86.25|88.12|88.28
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.5|27.31|27.5|27.41|27.39|28.05|28.09||28.055|27.63|27.17|27.12|27.0505|27.24|26.79|27.32|26.59||26.47|26.39|26.75|26.49||26.34|26.32|26.45|26.26|26.12|25.26|26.4|26.65|27.15|26.92|27.205|27.25|27.48|27.55|27.22|27.52|27.76|27.68|27.47|27.66|27.8||27.64|27.95|27.76|27.68|27.58|28.05|28.325|28.85|28.5|29.015|28.33|28.59|28.43|27.54|27.33|29.04|26.18|26.3|26.42|26.305|26.32|26.225|26.1|25.9|25.59|25.53|25.52|25.56|26.01|25.67|24.94|24.91|24.415|23.777|24.31|24.69|24.83|23.67|23.85|23.96|24.34|24.84|24.78|25.07|25.57|26.19|25.66|25.47|24.9|25.075|25.54|25.74|27.45|25.94|25.98|25.89|26.87||27.315|27.24|27.53|28.29|28.4|28.63|28.79|28.51|28.58|28.96|29.12|29.32|29.32|29.34|29.29|29.37|29.515|28.56|28.6|29.05|29.63|29.04|29.11|30.51|30.55|30.08|30.41|29.89|29.07|29.61|29.585|29.64|30.53|30.285|31.23|30.355|29.8|30.18|30.61|30.57|30.68|31.44|31.27|30.57||30.445|29.76|29.36|28.38|27.67|27.54|26.06|24.49|24.06||23.35|23.52|24.18|23.92|24.33|24.51|25.29|25.51|25.33|25.44|25.39|25.6|25.86|25.67||26.1|25.43|24.75|23.93|24.25|24.64|24.5|25.37|25.525|25.11|25.04|24.92|24.86|24.82|24.88|24.38|24.76|26.07|25.83|26.43|26.98|27.005|26.78|26.24|26.97|27.42|27.87|28.3786|27.68|27.1039||27.17|27.18|26.51|26.74|26.6|26.51|26.08|26.476|26.53|26.51|26.38|26.76|26.76|26.555|26.53|25.75|25.72|25.97|26.29|26.77|26.6|26.18|25.7|25.05|25.3899|25.68|26.18|26.61|27.6|26.82|26.89|26.605|26.44|26.27|26.88|26.11|27.125|28.68||29.05|29.07|28.83|28.26|28.08|27.97|27.79|28.16|28.08
02574|15604|/equities/brookline-bancorp|R2000VALUE|13.53|13.71|13.75|13.525|13.49|13.63|13.9||13.9|14.04|14|14.105|14.05|14.1|13.62|13.77|15.5||14.29|13.979|13.98|13.97||13.99|13.83|14.12|13.675|13.615|13.66|13.6|13.97|14.31|13.985|14.29|13.62|13.725|13.72|13.95|14.025|14.275|14.26|14.18|14.39|14.358||14.31|14.35|14.22|14.14|13.81|13.83|14.09|14.205|14|13.97|13.35|13.53|13.635|13.42|13.29|13.71|13.82|13.895|13.78|13.44|13.02|12.985|12.82|12.69|12.84|13|13.21|12.98|12.97|12.79|12.24|12.26|12.115|12.12|12.295|12.35|12.285|11.92|12.05|12.07|12.34|12.62|12.74|12.755|12.86|13|12.91|12.96|12.825|12.61|12.5|12.75|13.01|12.785|12.65|12.52|12.81||12.79|12.8|12.685|12.75|13.07|13.4|13.46|13.49|13.89|13.97|14.11|14.17|14.26|14.31|14.19|14.135|13.92|13.97|13.8|13.84|13.75|13.82|13.98|14.145|14.13|14.23|14.35|14.01|13.83|13.84|13.69|13.66|13.631|13.5712|13.46|13.28|13.1|13.21|13.37|13.36|13.51|13.57|13.53|13.54||13.52|13.4016|13.49|13.555|13.53|13.45|13.45|13.5|13.47||13.51|13.32|13.64|13.445|13.395|13.579|13.95|14.22|14.25|14.45|14.528|14.39|14.44|14.41||14.53|14.34|14.38|14.6|15.08|14.8|14.67|14.7|14.81|14.5|14.51|14.38|14.63|14.78|14.77|14.68|14.89|15.06|14.73|14.67|14.79|14.699|14.74|14.82|14.86|15.025|15.578|15.42|15.22|14.87||15.19|15.08|15.14|15.26|15.26|15.47|15.54|15.98|15.86|16.03|16.19|16.4|16.41|16.25|16.3398|16.05|16.36|16.68|16.515|16.615|16.76|16.83|16.81|16.88|16.89|17.02|16.95|16.865|16.98|16.95|17.12|17.13|17.14|17.18|17.2|16.74|17.51|17.47||17.4|17.48|17.59|17.46|17.27|17.37|17.29|17.73|17.62
02575|24344|/equities/universal-corp|R2000VALUE|53.495|53.61|54.672|54.48|54.32|54.395|54.92||54.15|53.35|52.99|52.58|53|53.57|53.5886|54.1|53.62||52.99|53.16|54.2133|54.32||53.92|53.21|53.88|53.65|53.6|53.72|53.23|54.1|55.22|54.51|55.4272|55.36|55.74|56.23|56.99|57.54|57.7|57.065|56.53|57.081|57.83||57.27|57.34|56.68|56.5|55.97|56.5|55.66|56.185|56|55.58|54.655|54.75|54.9|54.25|49.86|50.62|51.06|50.885|50.77|49.28|49.21|48.57|47.55|46.95|47.02|47.315|48|47.38|47.31|46.8|45.37|45.12|45.23|44.62|46.07|47.67|48.2316|47.09|47.41|47.15|47.185|47.29|47.165|48.8|49.3314|49.92|49.7|49.8|50.47|49.985|49.69|51.14|51.725|50.24|49.585|49.6|50.64||51.285|51.29|51.78|51.97|52.13|52.65|52.68|52.3299|53.09|53.13|53.13|53.47|53.29|53.38|53.51|53.22|52.67|51.9|51.805|52.43|52.7|54.21|55.4827|56.33|56.57|56.11|56.37|56.67|56.22|55.87|55.57|55.06|55.31|55.35|54.6292|54.24|53.76|54.51|55.6|54.219|58.445|60.01|60.4722|60.37||61.13|61.12|61.3|62.15|61.25|59.845|58.57|58.45|58.75||57.53|56.59|57.785|57.18|59.39|60.05|61.5|63.16|63.37|63.52|63.86|63.94|64.08|64.13||63.8373|64.0704|63.4285|61.84|61|60.6014|62.32|63.455|62.72|61.71|60.37|59.15|59.14|58.23|58.62|58.1696|58.16|58.46|58.05|58.28|59.05|59.33|59.18|59.13|59.88|60.72|61.475|60.9|59.78|59.55||59.42|58.87|58.79|59.29|59.52|60.4219|59.47|59.66|58.85|59.07|58.28|57.4|57.67|57.34|57.64|56.6|56.54|56.75|56.495|55.8|55.918|55.33|55.4098|55.05|56.04|55.99|56.39|56.79|57.58|57.36|56.96|56.24|54.48|54.14|54.33|53.21|54.31|55.69||55.29|54.54|54.41|54.325|53.52|52.91|50.96|51.43|51.48
02576|994247|/equities/conduent-inc|R2000VALUE|4.76|4.77|4.8|4.68|4.66|4.765|4.79||4.725|4.68|4.48|4.48|4.555|4.37|4.23|4.32|4.235||4.16|4.11|4.12|4.14||4.14|4.1|4.115|3.97|3.96|3.795|3.98|4.09|4.0908|3.94|3.9|3.93|3.9941|4.04|4.15|4.22|4.16|4.04|4.03|4.12|4.19||4.06|3.94|3.955|3.99|3.94|3.87|3.92|3.85|3.925|3.86|3.76|3.95|3.9506|3.9|3.82|4.11|4.18|4.185|4.12|3.995|3.91|3.815|3.67|3.69|3.68|3.58|3.68|3.6|3.56|3.52|3.41|3.4299|3.4468|3.51|3.55|3.61|3.63|3.44|3.4497|3.43|3.52|3.535|3.55|3.55|3.66|3.73|3.69|3.79|3.83|3.99|4.05|4.13|4.19|4.13|4.03|4.07|4.02||4.07|4.07|4.235|4.2694|4.295|4.4|4.38|4.315|4.36|4.369|4.405|4.47|4.565|4.7|4.68|4.67|4.6|4.615|4.63|4.85|4.36|4.3|4.23|4.6958|4.715|4.75|4.68|4.62|4.525|4.565|4.61|4.565|4.615|4.56|4.3|4.14|4.045|4.09|4.13|4.26|4.335|4.3|4.32|4.32||4.41|4.38|4.41|4.605|4.52|4.555|4.55|4.5075|4.52||4.405|4.415|4.55|4.51|4.8|5.185|5.37|5.565|5.56|5.57|5.465|5.405|5.345|5.34||5.115|4.95|4.84|4.83|4.94|4.96|4.95|4.995|5.08|4.76|4.68|4.59|4.74|4.76|4.825|4.62|4.76|5.05|5.54|5.66|5.72|5.78|5.695|5.59|5.57|5.57|5.73|5.79|5.71|5.64||5.7441|5.72|5.745|5.78|5.89|5.73|4.95|5.15|5.24|5.29|5.185|5.21|5.14|4.96|4.94|4.99|4.91|4.9|4.805|4.74|4.659|4.69|4.445|4.425|4.4|4.38|4.47|4.425|4.3|4.38|4.68|4.69|4.89|5.08|5.165|5.04|5.25|4.865||4.8|4.76|4.765|4.74|4.64|4.67|4.8|4.9|4.71
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.01|32|31.995|31.71|31.59|31.63|31.51|31.5|31.52|31.55|31.57|31.6|31.64|31.655|31.595||31.44|31.61|31.55|31.61|31.65|31.68|31.63|31.595|31.72|31.775|31.82|31.85|31.81|31.7|31.6|31.55|31.53|31.51|31.58|31.56|31.6|31.63|31.64|31.64|31.65|31.61|31.6|31.65|31.62|31.64|31.63|31.65|31.73|31.8|31.88|31.91|31.74|31.69|31.75|31.735|31.78|31.775|31.77|31.43||31.39|31.405|31.43|31.47|31.48|31.64|31.27|31.2|31.285||31.04|31.01|31.055|31.135|31.23|31.31|31.31|31.28|31.24|31.115|31.12|31.19|31.15|31.13||31.14|31.155|30.97|31.01|31.05|31.07|31.115|31.275|30.85|30.86|30.94|30.915|31.03|31.23|31.26|31.46|31.49|31.5|31.53|31.54|31.46|31.345|31.26|31.22|31.225|31.19|31.34|31.415|31.29|31.4||31.43|31.35|31.51|31.5|31.58|31.62|31.5|31.54|31.58|31.6|31.46|31.51|31.51|31.41|31.43|31.42|31.41|31.375|31.41|31.38|31.45|31.46|31.42|31.495|31.47|31.45|31.65|31.57|31.74|31.705|31.78|32.03|31.84|31.65|31.57|31.58|31.935|31.9||31.85|31.85|31.85|31.82|31.8335|31.95|31.94|31.95|31.935
02578|17257|/equities/s-t-bancorp|R2000VALUE|32.4|32.59|32.66|32.855|32.71|33.74|33.94||34.085|34.18|33.33|33.58|34.965|34.82|34.19|34.67|34.4199||34.54|34.68|35.15|35.08||34.895|34.655|34.95|34.3598|34.346|34.28|34.79|35.375|35.69|35.28|35.61|36|36.18|35.81|36.6|36.7445|37.42|37.49|37.27|37.47|37.89||37.66|37.8|37.78|37.8|38.04|38.2647|38.38|38.39|38.13|38.13|37.22|37.67|37.87|37.71|36.65|37.47|38.21|37.93|37.46|36.86|36.89|36.53|35.97|34.96|33.58|32.73|32.6|32.41|32.44|31.89|30.7225|30.58|30.26|30.37|30.64|30.52|30.74|29.85|29.975|29.73|30.3791|30.64|30.73|30.48|31.2|31.61|31.27|31.26|31.14|30.53|29.99|30.2|30.43|30.29|30.01|29.65|29.98||30.18|29.72|30.17|30.01|30.32|31.22|31.185|30.94|31.54|31.73|32.32|32.55|32.47|32.58|32.22|32.05|31.545|31.22|30.78|30.53|30.54|30.36|30.5|30.97|31.21|31.035|30.6|30.64|30.38|30.3|29.86|29.43|29.05|29|28.32|27.9|27.46|28.42|28.21|28.03|27.92|28.31|28.06|28.14||28.15|27.9|28.05|28.37|28.23|28.17|27.92|28.06|28.25||27.87|27.55|28.44|28.2|27.66|28.3965|28.63|28.94|29.29|29.2|29.38|29.21|29.69|29.49||29.34|29.125|28.9|28.63|28.77|27.95|28.16|28.3|28.105|27.78|27.75|27.7|28.35|28.53|28.6|28.68|29.06|29.29|28.84|28.8|29.05|29.09|28.92|29.25|29.24|29.78|30.37|29.63|28.96|28.26||28.845|28.24|28.35|28.72|28.43|28.87|29.175|29.46|29.82|29.88|30.09|30.78|30.78|30.43|30.64|30.28|31.06|31.6919|31.365|31.23|31.45|31.75|31.8|31.78|31.19|30.3601|30.79|30.44|30.64|30.75|31.26|31.16|30.995|31.23|31.3|30.49|31.47|31.54||31.49|31.21|31.78|31.81|31.74|31.64|31.4|31.92|32.155
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.4|9.46|9.43|9.405|9.375|9.655|9.68||9.568|9.595|9.49|9.48|9.45|9.31|8.89|9|8.99||9.04|9.03|8.75|8.76||8.65|8.65|8.6|8.399|8.19|8.18|8.305|8.56|8.62|8.395|8.46|8.65|8.62|8.885|9.1|8.92|8.92|8.71|8.55|8.385|8.56||8.5|8.685|8.425|8.485|8.44|8.8176|8.92|8.9|8.93|8.62|8.61|8.79|8.645|8.28|8.02|7.72|7.68|7.595|7.47|7.6808|7.59|7.39|7.38|7.27|7.34|7.23|7.185|7.05|6.93|6.99|6.74|6.915|7.13|7.2|7.25|7.17|7.1067|6.92|6.61|6.55|6.67|6.48|6.61|6.67|7.08|7.21|7.1|7.18|7.25|7.37|7.505|7.545|7.7|7.47|7.33|7.34|7.475||7.475|7.39|7.52|7.69|7.93|7.93|8|7.95|7.9|7.675|7.75|7.8|7.67|7.83|7.75|7.96|7.89|7.69|7.645|7.66|7.93|8.07|8.58|8.44|8.335|8.7|8.65|8.51|8.41|8.25|8.04|7.93|8.2|8.24|8.235|8|7.8|8.07|8.03|8.14|8.25|8.17|7.91|8.22||8.44|8.405|8.65|8.6|8.37|8.13|8.26|8.34|8.505||8.41|8.7|8.99|9.195|9.49|9.87|10.12|10.28|10.32|10.225|10.305|10.44|10.31|10.38||9.98|9.83|9.65|9.485|9.39|9.315|9.27|9.39|9.46|9.26|9.11|8.83|8.975|8.73|8.64|9.065|9.2|9.12|8.91|8.9|9.1|9.115|8.925|9.09|9.22|9.655|9.87|9.91|9.81|9.88||9.73|9.63|9.516|9.38|9.5|9.39|9.32|9.77|9.63|9.565|9.375|9.6|9.36|9.37|9.47|9.2|9.14|9.05|9.04|8.9|8.92|8.555|8.63|9.1|9.38|9.46|9.195|9.65|9.365|8.89|8.95|8.77|8.61|8.35|8.35|8.42|8.505|8.744||8.63|8.66|8.7558|8.325|8.5|8.52|8.255|8.185|8.18
02581|13066|/equities/tupperware-brands|R2000VALUE|4.1183|4.41|4.52|4.325|4.365|4.72|4.59||4.6607|4.7509|4.8008|4.9|4.95|4.7886|4.45|4.43|4.42||4.175|4.0707|4.1|4.13||4.14|4.075|4.18|3.98|4.4|4.44|4.34|4.4|4.576|4.215|4.5|4.64|4.6875|4.81|4.73|4.76|4.82|4.69|4.6|4.655|4.7||4.635|4.41|4.58|4.6778|4.65|5.35|5.6|5.3611|5.765|5.5|5.46|5.76|5.1|4.38|4.52|5.17|8|7.79|7.47|7.24|7.57|7.55|7.13|7.27|7.42|7.36|7.79|7.25|6.97|7|6.82|6.67|6.57|6.755|7.14|7.17|7.69|6.76|6.95|7.16|7.53|7.71|7.8|7.8|8.23|8.8|8.68|8.6|8.8|9.5873|9.69|10.18|10.36|9.88|8.925|8.81|11.025||11.74|11.48|11.41|11.43|11.41|12.24|12.075|11.9|12.03|12.021|12.14|12.49|12.355|12.86|12.34|12.18|12.1|11.52|11.47|11.69|11.75|11.23|11.88|7.9|7.78|7.46|7.12|7.02|6.92|7.19|7.3195|7.23|7.36|7.17|7.04|6.67|6.55|6.66|6.9691|7.2|7.4|7.37|7.7399|7.85||6.79|6.58|6.625|7.35|7.31|7.48|7.335|7.13|7.27||6.66|6.485|6.86|5.83|6.01|6.255|6.135|6.45|6.49|6.32|6.53|6.74|6.81|6.94||7|7.09|6.18|5.98|6.1258|6.29|6.36|7|7.21|7.35|7.52|7.19|8.17|8.67|9.64|10.72|11.55|13.05|18.09|17.93|18.09|17.93|17.96|18.81|18.6|18.81|19.25|19.6699|19.88|20.34||21.1|20.41|20.23|20.115|19.89|19.57|19.67|20.35|20.23|19.93|19.89|20.26|20.41|19.97|19.07|19.06|19.48|19.59|19.38|19.06|19.05|18.79|18.14|17.96|18.9367|19.2183|19.09|18.93|20|19.65|19.74|19.86|19.62|18.29|16.6599|16.49|17.05|17.08||18.36|18.445|18.66|18.4|19.45|19.725|19.13|18.56|16.21
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|49.64|49.04|49.79|49.26|48.7|50.3861|49.4||49.565|51.22|50.83|50.11|49.37|48.93|48.04|48.78|50.2||50.09|49.1|48.66|48.4||47.9|46.61|46.71|47.19|49.87|49.68|50.34|51.06|54|52.46|52.13|51.85|52|51.66|51.7|52.335|54.14|53.25|53.29|51.34|51.85||51.32|52.05|51.15|52.65|51.575|51.4377|53.55|52.06|52.26|51.67|48.31|48.195|47.065|46.7176|46.15|48.105|48.765|47.795|48.04|48.82|45.775|44.7|43.11|42.35|43.8|45.5|46.16|46.58|47.53|47.5|45.87|45.42|44.4|44.8|45.22|44.14|45.8|45.17|45.46|45.9|48.84|45.75|44.6|43.82|45.41|47.66|47.39|48.67|46.9|47.72|46.31|48.07|49.51|48.63|48.49|49.09|51.64||53.13|53.56|55.37|56.74|56.725|59.185|58.62|55.26|54.89|54.76|54.25|54.55|54.47|54.97|50.42|50.03|50.09|48.91|45.14|47.3|44.91|44.74|43.74|42.66|43.52|42.465|41.95|40.18|39.35|39.275|39.75|38.9|39.61|39.96|38.92|36.64|35.45|36.445|37.02|36.69|37.69|37.44|37.94|37.83||37.58|37.08|37.73|39.26|38.7|38.62|37.005|36.69|37.99||36.56|38.82|40.77|40.91|41.65|44.54|45.38|45.45|45.575|46.18|45.55|46.34|45.985|47.37||47.6534|48.54|46.68|44.03|43.88|44|44.21|47.14|47.73|47.58|47.65|46.24|45.98|45.425|46.81|47.87|48.56|49.08|47|44.3|43.14|44.0999|44.3999|44.42|44.605|44.38|45.22|47.22|46.25|44.345||44.53|43.59|44|43.27|41.65|41.365|42.68|43.19|43.65|43.32|45.32|47.24|47.42|46.18|47.75|48.69|48.83|49.69|49.78|48.54|48.07|47.91|46.52|47.32|48.255|48.98|51.465|52.54|52.23|53.48|55.505|55.71|54.0632|53.91|54.06|51.99|52.3099|52.54||53.66|54.8|54.24|50.56|49.48|49.1406|49.77|50.84|49.795
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|26.2|26.245|26.18|25.8|26.35|26.88|26.41||25.73|25.42|24.4|23.86|23.64|23.3271|22.18|22.15|21.46||21.11|21.47|22|21.96||21.43|21.15|21.085|19.94|20.11|20.71|20.18|20.6699|21.34|20.55|20.555|20.45|20.8995|21.25|20.89|20.787|21.035|20.8|21.08|21.15|21.24||20.64|20.23|19.795|19.76|19.41|19.22|19.63|19.78|21.17|22.66|24.02|24.26|24.12|23.4899|22.67|23.98|24.25|24.12|24.26|24.367|24.43|23.92|23.625|23.155|23.55|24.11|24.135|23.46|23.13|23.19|23.31|23.59|23.83|23.86|24.17|23.81|23.8|23.33|22.775|23.28|23.69|23.72|24.14|24.2|25|25.6492|25.7|25.53|24.62|25.28|24.97|25.39|26.16|25.49|25.55|24.27|24.29||24.55|23.91|24.27|24.21|24.35|24.91|25.11|24.55|24.79|24.48|24.33|24.8959|25.51|26.12|25.195|24.12|23.6|23.65|20.69|20.61|20.06|20.62|20.7899|21.98|21.86|21.93|21.91|21.89|21.73|21.72|21.38|21.16|21.5|20.95|20.48|20.12|19.78|20.59|21.3|20.72|21.4399|22.81|25.18|24.54||25.43|25.205|25.19|25.82|25.56|24.75|24.14|24.24|25.035||25.21|26.73|27.63|27.54|27.57|28.125|28.49|28.75|28.73|28.8|28.56|28.58|27.48|27.42||27.7|27.62|27.05|27.05|26.85|27.27|27.57|28.405|28.498|27.14|27.37|26.885|27.1499|26.4899|27.02|26.16|27.68|27.145|26.06|25.84|26.1159|25.855|25.86|25.94|26.53|27.14|27.67|27.48|26.91|26.33||26.33|26.02|26.14|26.04|26.44|26.68|27.34|28.07|28.06|28.33|28.51|29.45|30.25|30.39|30.59|29.74|29.7|29.72|30.7|30.58|30.49|30.1399|29.83|29.25|29.17|29.26|29.61|29.5454|30.67|30.66|31.24|30.87|31.2372|31.63|31.38|29.95|30.5335|31.31||31.29|31.49|31.49|31.02|30.57|29.8001|30.1|30.6308|30.46
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|10.17|10.2|10.195|10.07|10.07|10.34|10.36||10.14|10.22|9.87|9.7|9.925|10.02|10.14|10.25|10.32||10.06|10.045|10.12|10.11||10.105|10.01|10.235|10.052|10.3|10.65|10.89|11.205|11.2|10.925|10.94|11.065|11.08|10.965|11.085|11.26|11.39|11.25|11.12|11.19|11.27||11.18|11.12|11.025|11.21|10.98|11|11.08|10.965|10.88|10.86|10.22|10.24|10.16|10.02|9.5|9.31|9.355|9.325|9.3|9.26|9.3|9.28|8.9|8.76|8.65|8.74|8.98|8.73|8.81|8.63|8.45|8.51|8.27|8.1|8.13|8.08|8.175|7.925|7.675|7.819|8|7.79|8.04|8.21|8.68|9.045|9.06|9.2|9.3|9.26|9.21|9.67|9.895|9.765|9.73|9.65|9.5707||9.78|9.59|9.825|9.92|10.005|10.3|10.285|10.265|10.31|10.37|10.798|10.9|10.85|10.99|11.02|10.94|10.88|10.74|10.57|10.75|10.55|10.78|10.87|10.8693|10.94|10.955|10.78|10.62|10.65|10.625|10.68|10.58|10.705|10.56|10.09|9.89|9.68|9.87|9.98|9.81|9.94|9.93|10.04|9.94||9.97|9.96|10.35|10.7|10.465|10.36|9.96|9.73|9.86||9.76|9.59|10.02|9.91|10.49|11.02|11.6|11.81|11.92|11.98|12.02|12.07|12.3|12.275||12.355|12.125|11.9|11.68|11.46|11.82|12.09|12.78|12.895|12.51|12.44|12.05|12.345|12.57|12.65|13|13.4|13.53|13.265|13.42|13.85|13.91|13.7937|13.96|13.905|14.07|14.365|14.32|14.035|13.855||13.79|13.625|13.52|13.455|13.43|13.41|13.5|13.93|13.9|14.04|14.08|14.11|14.12|13.53|13.55|13.23|13.25|13.485|13.45|13.445|13.3|13.44|13.37|13.41|13.53|13.36|13.58|13.32|13.52|13.525|13.5225|13.17|13|13.17|13.23|12.82|13.26|13.09||13.15|13.1|12.88|12.685|12.62|12.89|12.72|12.56|12.35
02585|942496|/equities/first-foundation-inc|R2000VALUE|15.87|15.72|15.77|15.43|15.088|15.35|15.2913||15.26|15.36|15.015|14.92|14.97|15.08|15.02|15.09|14.52||14.43|14.43|14.17|14.155||14.2777|14.19|14.16|14.03|13.87|13.94|13.95|14.43|14.88|14.505|14.54|14.93|14.87|14.31|14.34|14.47|14.58|14.01|13.905|13.85|14.015||13.81|14.15|14.36|14.75|14.35|15.06|15.26|15.39|15.49|15.22|14.23|14.58|14.98|14.6699|15.2|16.12|16.42|16.14|16.2502|16.2|16.07|17.73|18.29|18.1|18.3|18.68|19.31|19.04|19.33|19.08|18.26|18.16|18.275|18.58|18.92|19.22|19.27|18.41|18.68|18.57|19.12|19.46|19.35|19.32|19.82|20.09|19.89|19.74|19.56|19.689|19.3|19.69|19.96|19.6|19.4|19.16|19.07||19.36|19.23|19.35|19.355|19.59|20.5|20.4226|20.23|20.46|20.61|21.13|21.45|21.815|22.01|21.56|21.25|20.85|20.6|20.255|20.1854|20.06|19.78|20.06|20.74|20.85|20.93|20.88|21.06|20.54|20.36|20.23|20.15|20.09|19.85|19.98|19.385|18.69|19.67|19.69|19.87|20.28|20.53|20.57|20.9756||20.95|20.62|21.1|21.43|21.25|21.13|21.17|21.095|21.09||21.04|20.879|21.2|21.11|21.09|21.12|22.14|22.17|22.31|22.46|22.53|22.6|22.6|22.59||22.62|22.34|22.08|22.07|21.925|21.51|21.48|21.71|21.94|21.425|21.61|21.44|21.76|21.92|21.98|22.07|22.47|22.73|22.61|22.5489|22.45|22.55|22.99|24.57|23.68|24.2|24.49|24.37|24.04|23.36||23.64|23.55|23.71|23.66|23.42|23.6|24.025|24.37|24.17|24.72|24.595|25.2|25.33|25.27|25.48|24.59|25.24|25.79|25.72|25.99|26.18|26.44|26.13|26.44|25.885|25.71|25.69|25.52|25.77|25.89|26.45|26.48|26.56|26.77|26.57|25.88|26.68|26.9||26.86|26.8|27.04|26.98|26.895|26.86|27.11|27.32|27.29
02586|16567|/equities/matthews-internat|R2000VALUE|37.59|36.26|36.48|36.46|36.8|37.47|37.59||37.28|37.15|37.025|37|37.9|37.315|36|34.4|33.26||30.655|30.77|31.27|30.99||30.69|30.62|30.66|30.57|30.57|31.29|31.59|31.45|31.83|31.32|31.41|32.01|32.4|32.09|31.97|31.96|32.29|32.25|32.25|31.72|31.64||31.88|31.43|30.47|30.84|27.91|27.9|28.16|27.98|27.75|27.6|26.56|27.12|26.66|26.5|26.07|27.23|27.15|27.005|27.33|26.8|26.55|26.45|26.17|25.61|25.39|25.14|25.1|24.27|23.955|23.66|23.22|23.4|22.89|22.6334|23.475|23.495|23.78|23.08|22.78|22.7|22.94|23.3613|23.38|23.25|23.43|24.26|24.17|24.71|24.52|24.36|24.4962|25.34|25.685|25.28|24.68|25.03|25.085||25.7799|25.5999|25.74|26.195|26.23|27.14|27.45|26.85|27.22|27.555|27.88|27.79|27.4|27.17|26.87|26.88|27|26.9796|25.98|26.12|25.8732|26.489|26.87|27.75|28.11|28.98|27.791|27.5|27.32|27.53|27.52|27.66|27.83|27.8505|27.51|27.22|26.59|27.08|27.84|27.715|28.2|28.32|28.52|28.66||28.78|28.75|28.83|29.77|29.48|29|28.63|28.67|28.56||28.41|29.19|29.96|29.645|30.06|30.71|31.7|32.52|32.81|32.69|32.85|32.97|32.57|32.73||32.83|32.425|31.84|31.445|31.24|31.25|31.39|31.85|31.82|30.765|30.55|30.05|30.245|30.665|30.84|30.4|31.09|31.25|30.882|30.66|30.75|30.63|30.0378|31.09|31.71|31.86|31.77|31.16|30.5|30.47||31.25|31.16|31.49|31.69|31.945|31.96|32.1|33|33|33.07|32.5699|33.14|33.24|32.5|33.19|32.67|33.29|34.27|34.29|34.27|34.25|34.08|34.17|33.91|33.83|33.26|33.42|33.34|33.91|33.88|33.98|33.94|33.16|33.9799|33.99|32.78|34|34.96||35.14|34.83|34.68|34.46|33.9|34.591|34.32|35.02|34.585
02587|15784|/equities/cowen-group|R2000VALUE|38.87|38.89|38.9|38.9|38.83|38.81|38.8||38.8|38.815|38.76|38.73|38.72|38.7|38.7|38.69|38.66||38.67|38.66|38.66|38.69||38.69|38.64|38.66|38.63|38.65|38.64|38.66|38.65|38.63|38.62|38.65|38.72|38.66|38.65|38.67|38.64|38.68|38.725|38.8|38.73|38.73||38.72|38.69|38.68|38.68|38.61|38.64|38.66|38.7|38.68|38.67|38.65|38.75|38.765|38.72|38.72|38.79|38.73|38.81|38.77|38.78|38.77|38.76|38.8|38.815|38.79|38.81|38.7|38.65|38.58|38.65|38.56|38.65|38.71|38.6858|38.7|38.88|38.87|38.7|38.67|38.65|38.62|38.66|38.54|38.5|38.54|38.66|38.59|38.6|38.61|38.62|38.6|38.55|38.6|38.66|38.63|38.54|38.555||38.51|38.55|38.56|38.65|38.59|38.69|38.65|38.61|38.59|38.59|38.68|38.7|38.75|38.75|38.72|38.7|38.71|38.7|38.67|38.69|38.78|38.63|38.56|38.56|35.88|35.64|33.84|33.505|32.94|32.62|32.83|32.47|32.05|32.01|34.9|35.08|33.04|32.78|32.927|32.36|31.13|30.01|31.96|31.1||24.28|24.61|26.04|25.6|25.72|25.43|24.29|24.19|24.6||23.23|22.59|23.38|23.1699|22.77|24.77|25.87|26.61|27.045|27.4|26.89|27.12|26.68|26.67||26.68|26.6925|25.75|24.47|24.05|24.4|23.75|24.45|24.96|24.01|24.53|23.7|24.52|24.52|24.48|24.63|25.32|25.43|24.96|25.08|24.75|23.37|23.29|23.94|23.92|24.29|25.42|24.99|24.56|23.65||23.01|22.52|23.06|23.32|23.33|23.795|25.47|26.73|27.16|27.515|27.47|28.17|28.59|27.71|27.76|27.58|27.66|27.6105|27.69|27.57|27.74|28.31|26.75|26.95|27.185|26.96|27.92|27.33|28.57|29.075|29.87|29.955|30.43|30.34|30.535|29.035|30.1799|31.125||32.09|32.06|32.56|31.45|30.46|31.47|32.61|32.655|32.52
02588|15433|/equities/apogee-enterprise|R2000VALUE|44.48|44.48|44.835|44.24|45.315|46.71|46.63||46.62|47.0815|46.47|45.9|45.99|45.36|44.17|44.88|45.26||44.66|44.53|44.65|44.49||44.16|46.625|45.45|44.13|44.325|44.28|45.56|47.17|48.16|46.57|46.19|46.47|46.7|46.8|47.88|48.755|48.98|48.52|48.29|49.345|49.65||48.99|48.7|48.105|48.1299|46.97|48.01|48.43|48.07|48.97|48.24|45.66|45.98|45.37|45.385|44.7|46.04|46.3|46.27|46.11|45.37|45.37|45.15|43.84|42.96|43.22|43.37|44.3937|43.11|43.5799|43.28|42.72|42.89|42.78|42.69|43.01|42.57|42|40.31|39.34|39.345|39.34|38.36|38.93|39.84|41.62|42.4799|41.72|39.73|39.54|40.28|40.31|40.7388|41.8399|41.19|40.3|40.68|39.93||40.85|40.47|41.84|42.4|42.31|44.38|44.32|43.85|44.19|44.265|44.9|45.24|44.8|45.12|44.87|44.43|44.03|43.26|41.84|42.43|41.52|41.73|41.38|41.79|42.54|41.78|41.18|40.65|40.86|40.92|40.77|40.53|40.71|40.2|39.27|38.14|37.46|38.07|38.85|38.46|39.37|39.972|39.62|39.57||39.91|39.25|39.33|41.51|41.98|42.32|43.29|38.06|39.9893||37.76|40.2|41.61|40.88|41.12|42.675|43.69|43.87|43.71|43.16|43.25|42.95|42.59|43.24||42.72|42.26|40.8882|40.815|41.39|41.53|41.525|43.44|42.33|40.96|41.2|40.48|41.35|41.89|42.31|43.36|45.99|46.85|45.885|44.885|45.86|45.76|45.94|46.5|46.4889|47.905|49.77|49.38|47.95|46.77||46.8|45.9801|45.43|45.02|45.27|49.9|46.95|48.93|49.07|48.74|49.4884|50.14|50.14|48.85|48.9|49.129|49.61|50.05|49.84|50.23|49.68|49.1|47.56|47.68|47.73|46.01|46.5|45.6009|45.4|45.17|45.69|45.7|45.5|45.57|45.781|45.11|45.58|45.55||46.17|47.06|47.34|46.51|45.45|45.25|45.57|46.09|45.67
02589|21043|/equities/steelcase-inc|R2000VALUE|7.34|7.36|7.5|7.395|7.48|7.82|7.82||7.75|7.78|7.75|7.64|7.66|7.565|7.56|7.53|7.36||7.11|7.35|7.155|7.165||7.18|7.05|6.86|7.28|6.71|6.695|6.79|6.88|7.27|7.07|7.1|7.205|7.24|7.24|7.5|7.91|8.29|7.93|8.3101|8.41|8.565||8.54|8.505|8.37|8.45|8.21|8.285|8.5|8.375|8.39|8.305|7.79|7.98|7.92|7.82|7.6|7.87|7.905|7.85|7.645|7.565|7.53|7.39|7.12|6.99|6.98|6.93|7.075|7.11|6.975|6.93|7.1|7.09|7.14|7.08|7.21|7.265|7.32|7.13|6.86|7.04|7.14|7.39|7.565|8.16|9.16|9.4646|9.4|9.55|9.62|10.5|10.87|11.32|11.63|11.395|11.12|11.085|11.18||11.31|11.165|11.52|11.78|11.65|12.25|12.23|12.02|11.96|11.99|12.2|12.3|12.335|12.38|12.15|12.03|11.85|11.61|11.56|11.65|11.42|11.33|11.35|11.37|11.35|11.32|11.4|11.415|11.21|11.29|11.39|11.25|11.215|11.105|10.82|10.809|10.65|10.76|10.83|10.79|10.78|10.83|10.64|10.76||10.82|10.82|11.14|11.505|11.39|11.2599|11.06|10.54|10.63||10.55|10.79|11.42|11.38|11.63|12.195|12.33|12.43|12.43|12.16|11.975|12.2|12.37|12.43||12.38|12.29|11.99|11.8|12.05|12.1|12.07|12.095|12.13|11.75|11.705|11.46|11.56|11.64|11.71|12.15|12.33|12.4|11.5|11.81|12.11|12.26|12.19|12.03|12.1|12.06|12.08|12.03|11.84|11.59||11.75|11.655|11.36|11.32|11.185|11.02|11.225|11.64|11.86|11.945|12.1|11.995|12.07|11.43|11.75|11.8|12.135|12.35|12.57|12.36|12.26|12.07|11.9|11.7|11.8|11.685|12.19|12.035|11.84|12.14|12.3379|12.245|12.17|12.32|12.44|12.055|12.55|12.71||12.75|12.625|12.715|12.42|12.105|12.105|12.095|12.31|12.185
02590|15420|/equities/angiodynamics|R2000VALUE|13.58|13.69|13.59|13.64|13.53|14.08|13.88||13.8|13.79|13.49|14.8599|15.11|15.955|15.75|13.98|14.19||13.81|13.73|13.58|13.32||13.6|13.65|13.54|13|12.74|12.43|12.6|12.935|13.16|12.68|12.5|12.47|12.4|12.26|12.25|13.095|13.68|13.06|12.825|13.67|13.795||14.64|14.73|14.6|14.41|14.03|14.13|14.04|13.92|14.59|14.97|14.34|14.635|14.545|14.08|14.3|14.97|14.325|14.18|13.665|13.83|13.88|13.49|13.39|13.635|13.9|14.3|15.57|15.27|15.06|15.27|14.145|14.25|15.87|17.24|19.54|21.8|21.88|20.9|21.48|20.61|20.535|20.44|20.435|20.28|20.71|21.52|21.52|21.82|22|22.24|22.16|22.54|22.88|22.68|22.61|21.88|21.203||21.66|22.28|22.37|22.195|22.54|23.32|23.29|22.98|22.86|23.575|23.54|24.29|24.08|24.38|24.57|24.48|24.74|24.24|23.92|24.03|23.79|23.63|23.82|23.52|23.54|23.04|22.98|22.785|22.615|22.54|22.24|22.12|21.6|21.37|21.72|21.52|20.75|21.35|20.54|20.44|20.89|20.6|20.2|20.23||19.6|19.64|19.38|19.94|19.85|20.67|20.19|19.7|19.21||18.88|18.35|18.6|18.44|18.47|19.27|19.25|20.73|20.8576|20.67|20.54|20.67|20.085|19.86||20.11|19.37|19.27|19.08|19.6|19.61|19.58|20.38|20.29|19.01|18.875|18.44|18.97|18.57|19.63|20.19|21.1|21.44|21.52|21.93|23.17|22.83|23.41|23.6|23.71|24.09|24.84|24.87|24.25|23.03||23.17|23.43|23.35|23.68|24.38|24.25|21.73|21.79|22.71|22.52|22.25|22.2399|22.31|22.17|22.2|22.06|22.725|23.3439|24.105|24.75|24.49|23.47|23.02|23.23|23.92|23.74|24.2|24.34|24.31|24.455|24.78|24.67|24.01|23.71|23.31|22.18|21.3|21.2||22.06|22.37|22.71|22.76|22.135|22.14|22.83|22.39|21.64
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|14.17|14.05|14.14|13.78|13.57|14.09|14.2575||14.04|14.38|13.52|13.53|13.64|14.11|14.54|13.85|13.69||13.28|13.31|13.41|13.46||13.51|13.37|13.56|13.24|13.14|13.57|14.46|14.88|15.58|14.68|14.37|14.3|15|15.52|15.35|15.37|15.14|15.04|14.89|14.56|14.87||14.57|14.51|14.48|14.76|14.66|14.97|15.4|15.015|13.62|12.84|11.01|12.85|13.76|14.11|14.05|14.83|15.01|14.9049|14.69|14.88|15.11|15.07|15.03|14.98|14.845|14.6|14.44|13.845|13.37|13.05|12.419|12.54|12.54|12.49|12.7|12.63|12.63|11.99|11.67|12.1|12.245|12.68|12.68|13.1|14.01|14.608|14.48|14.55|14.41|14.649|14.73|15.15|15.28|14.63|13.92|13.93|14.76||15.04|14.91|15.29|15.3|15.395|15.71|15.67|15.39|15.72|15.898|16.245|16.34|16.17|16.44|16.05|15.94|15.84|15.43|14.93|14.98|14.51|14.52|14.73|14.425|14.515|14.82|14.93|14.75|14.82|14.72|14.7|14.488|14.37|13.87|13.33|12.9912|12.45|12.62|12.74|12.715|13.525|13.01|12.99|12.72||12.82|12.71|12.84|13.32|13.14|13.27|12.73|12.97|13.12||12.93|13.89|13.88|13.37|14.03|14.92|15.205|15.4|15.45|15.61|15.65|15.7|15.85|16.01||15.765|15.57|15.43|15.58|16.37|16.28|16.08|16.19|16|15.54|15.25|15.06|15.245|15.27|17.51|17.5|17.86|17.87|17.22|16.87|16.69|16.955|17.06|17.39|17.71|17.99|18.66|18.67|18.505|18.44||18.58|18.78|19.06|19.05|19.285|20.805|21.17|21.81|21.46|21.22|20.99|21.28|21.69|21.59|21.68|21.35|21.485|21.85|21.74|21.74|21.49|21.42|20.66|21.22|21.38|21.51|22.86|22.76|22.26|22.19|23.46|23.61|22.65|22.35|22.18|22.13|21.91|22.125||22.74|22.805|23.2|23.16|22.51|22.6|22.73|21.94|21.32
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|13.465|13.95|14.025|14.13|13.87|14.13|14.2889||14.19|13.88|14.02|14.6|11.57|11.345|11.125|11.3|12.03||12.18|12.19|12.37|12.52||12.54|12.79|13.23|13.3073|13.51|13.7|14.115|14.18|14.29|14.33|13.11|13.33|13.04|13.895|14.85|14.52|13.84|13.84|13.39|13.41|13.84||14.5|14.575|14.745|14.39|14.56|14.4099|14.3291|13.84|13.745|13.55|14.11|14.0794|13.89|13.835|13.39|13.63|13.4|12.605|12.79|13.07|13.1|12.81|12.8516|12.45|12.5|12.49|12.94|12.52|11.96|11.395|10.9|10.74|11.17|11.07|11.03|10.46|10.85|10.95|11.26|11.53|11.72|12.045|12.4|12.37|13.53|13.51|13.63|13.85|12.84|13|13.49|12.84|12.92|13.04|12.3|12.4075|13.04||12.01|11.88|11.93|12.045|12.545|11.96|12.3489|12.185|11.91|12.105|11.96|12.14|12.57|11.52|11.32|11.485|11.61|11.1|11.205|10.97|10.64|10.415|10.49|10.55|10.28|9.625|9.82|9.95|9.52|9.475|9.47|9.49|9.45|9.5|9.335|8.89|8.515|8.65|8.32|8.27|8.48|8.705|8.475|8.84||9.08|9.06|9.57|9.54|9.51|9.16|8.925|9|9.2||8.795|8.78|8.96|8.99|9.07|9.46|9.62|10.1|10.5|10.53|10.4|10.57|10.15|10.07||11.5654|11|10.5|9.63|9.085|8.91|8.99|8.81|8.67|8.64|8.105|7.78|8.235|8|8.44|8.91|8.98|8.93|8.65|8.405|8.58|8.6|8.54|8.46|8.36|8.94|9.12|9|9.21|9.59||9.52|9.44|9.51|9.71|9.84|9.12|9.875|9.67|9.585|9.275|8.925|8.88|8.44|8.68|8.74|8.55|8.6|8.575|8.64|8.7|8.72|8.595|8.315|8.28|8.6613|8.94|9.04|9.8|10.425|9.46|9.25|9.24|9.94|9.565|9.11|8.98|8.765|8.49||8.315|8.385|7.71|7.6281|7.625|7.74|7.54|7.24|7.1767
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|8.17|7.925|7.9|7.8|7.59|7.665|7.59||7.6099|7.66|7.65|7.42|7.425|7.36|7.32|7.39|7.48||7.25|7.22|7.22|7.25||7.245|7.12|7.42|7.52|7.665|7.67|7.97|8.16|8.42|8.08|7.96|8.085|7.95|8.015|8.32|8.46|8.655|8.55|8.465|8.475|8.505||8.6|8.61|8.54|8.57|8.185|8.175|8.375|8.4|8.46|8.42|7.89|8.04|8.12|7.99|8.18|8.5|8.7519|8.66|8.52|8.5|8.418|8.42|8.27|8.155|8.12|8.04|7.96|7.56|7.425|7.26|7.11|6.94|6.995|6.95|7.14|7.06|7.19|6.965|6.82|6.86|7.035|7.015|7.02|7.07|7.52|7.87|7.74|7.935|7.81|7.91|8.12|8.185|8.31|8.125|7.88|7.87|7.675||7.82|7.9|8.18|8.235|8.22|8.63|8.695|8.54|8.56|8.53|8.85|9.04|8.93|9.085|9.01|8.91|8.73|8.585|8.29|8.31|8.27|8.355|8.38|7.94|7.98|7.915|7.86|7.76|7.59|7.6|7.72|7.94|7.895|7.815|7.68|7.49|7.355|7.39|7.47|7.285|7.355|7.35|7.39|7.275||7.415|7.43|7.22|7.66|7.46|7.345|6.99|7.145|7.42||7.275|7.58|7.94|7.68|8.29|8.96|9.35|9.48|9.43|9.21|9.04|9.05|8.955|8.815||8.82|8.685|8.545|8.22|8.41|8.85|8.95|9.28|9.195|8.78|8.835|8.69|9.1|9.02|9.31|9.425|9.62|9.84|9.79|9.98|10.055|10.11|9.78|9.7354|9.77|9.815|9.99|10|9.87|9.82||9.95|9.755|9.25|9.13|9.22|9.37|9.61|10.19|10.22|10.19|10.17|10.26|10.23|9.95|10|9.76|9.89|10.08|10.16|10.135|10.06|10.1|10.16|10.11|10.355|10.01|9.96|9.69|9.785|9.78|10.049|9.955|9.94|10.08|10.22|10.04|10.24|10.33||10.58|10.53|10.53|10.2|9.96|10.11|10.14|10.1|9.88
02594|960623|/equities/kura-oncology-inc|R2000VALUE|14.78|14.36|14.14|14.12|14.21|14.4|14.9485||15.055|13.74|12.51|12.21|12.27|12.46|12.39|12.8921|12.61||12.43|12.31|11.52|11.73||11.86|11.99|12.22|12.41|12.46|12.84|13.1|14|14.11|13.37|15.5|15.7|15.86|16.135|16|16.1|16.02|15.79|15.22|15.18|15.04||15.465|15.57|15.51|15.49|15.45|15.84|16.37|16.36|15.56|15.395|13.68|13.98|14.43|15.91|15.76|16.19|16.26|15.875|15.91|16.07|16.85|17.27|16.99|16.92|16.3|16.49|16.14|15.4|15.94|15.93|15.52|14.34|14.54|14.77|14.8|14.265|13.75|13.84|14.6|14|13.52|12.96|12.885|12.61|12.71|12.65|13.0325|13.28|14.44|14.67|14.65|14.85|15.1|15.08|14.98|15.17|14.86||15.39|15.12|14.38|14.17|14.19|15.22|15.56|15.85|15.58|15.46|15.43|15.73|15.88|16.72|16.9|16.28|17.49|16.735|15.51|15.86|15.78|15.715|15.53|15.18|15.49|15.79|16.425|16.59|16.17|15.75|16.42|16.61|18.02|19.09|18.66|18.6|18.71|19.26|18.02|18.87|19.16|19.93|19.77|19.46||19.179|18.6299|18.36|17.82|18.34|18.35|17.3|16.32|15.41||14.26|13.69|14.27|13.72|13.81|14.11|14.5|13.8|13.707|13.94|13.7199|13.96|13.81|13.5||13.51|12.62|12.54|12.75|12.865|12.81|12.38|12.5742|12.55|11.88|11.63|11.165|12.5|13.29|11.75|13.13|15.01|14.88|15.1|14.99|14.81|14.7|14.855|15.33|15.38|15.13|16.33|16.47|17.01|16.51||16.285|16.52|16.3|16.72|16.72|16.82|16.87|17.39|17.26|16.76|16.5716|16.79|16.93|16.18|16.39|16.46|16.19|16.48|16.54|16.68|16.1|15.9|15.13|16.31|17.24|16.9|17.43|17.01|16.31|16.26|16.49|16.7|16.47|16.33|16.17|14.59|14.56|15||14.28|14.04|14.19|14.43|13.17|13.3804|13.61|13.76|13.36
02595|39253|/equities/corrections-corp|R2000VALUE|11.01|10.81|11.14|11.15|11.05|11.33|11.6||11.62|11.66|11.46|11.35|11.49|11.57|11.475|11.61|11.78||11.68|11.82|12.05|12.4||11.9|11.8|11.895|12.04|12.03|11.57|11.68|11.93|11.93|11.73|12.04|12.27|12.85|13.088|12.915|13.15|13.5|13.375|13.47|12.53|12.359||12.2195|12.255|12.275|12.435|12.13|12.31|11.755|11.249|11.13|11.36|11.28|11.88|11.95|11.22|10.59|10.36|10.57|10.51|10.5|10.45|10.2|9.97|9.755|9.62|9.72|9.67|9.83|9.89|9.65|9.59|9.56|9.815|9.66|9.56|9.72|9.76|9.84|9.41|8.96|9.03|9.18|9.2|9.22|9.28|9.58|9.64|9.61|9.74|9.86|9.87|9.665|9.85|9.9|9.755|9.61|9.645|9.65||9.84|9.61|9.66|10.1|10.125|9.85|9.845|9.79|9.88|9.92|9.9|10.2|10.11|10.35|10.44|10.14|9.93|9.76|9.66|9.75|9.79|10.44|10.72|11.03|10.84|10.99|11.33|11.32|11.2|11.16|11.17|11.395|11.58|11.5625|11.155|11.2|10.83|10.98|11.36|11.3|11.19|10.98|11.17|11.19||11.28|11.19|11.36|11.89|11.95|11.75|11.11|11.195|11.395||10.95|11.33|11.76|11.7|11.99|12.33|12.76|13.0499|13.145|12.84|12.58|12.87|12.98|13.1||13.14|13.51|13.355|13.02|12.64|12.555|12.355|12.22|11.82|11.64|10.86|10.54|10.91|11.888|12.135|12.47|12.34|13.8|13.26|12.93|12.96|13.08|12.8656|12.93|13.01|13.58|13.98|14.24|14.01|13.77||13.7381|11.76|11.5|11.3|11.375|11.45|11.56|11.86|11.67|11.51|11.49|10.27|10.29|10.29|10.1|9.81|9.81|9.88|9.75|9.52|9.425|9.525|9.48|9.015|9.12|8.99|8.97|8.76|8.84|8.77|8.845|8.94|9.15|9.15|9.34|9.09|9.38|9.8||9.97|9.9|9.91|10.01|10.04|9.78|10.22|10.06|10.05
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|13.04|12.7|13.838|13.47|13.26|12.91|13.01||13.01|12.61|12.115|11.8|12.4|11.925|12|12.11|12.4499||11.83|11.98|11.86|11.85||11.94|12.08|12.15|11.825|12.02|12.18|12.62|13.05|12.84|12.26|12.32|12.22|12.41|12.73|12.9|13.07|13.14|12.75|10.41|11.06|11.1||10.89|10.69|10.7503|11.1|10.95|11.12|10.91|10.63|10.56|10.51|9.94|8.78|8.75|8.755|8.84|9.54|9.66|9.525|9.3|8.78|8.69|8.6|8.33|8.26|8.31|8.29|8.95|8.72|8.85|8.84|8.78|9|8.8|9.29|9.85|10.08|10.715|10.24|9.94|10.604|11.01|11.24|11.68|12.03|12.29|12.57|12.72|13.08|13.17|13.85|13.95|14.25|14.53|14.21|13.77|13.73|13.63||13.88|13.9|14.045|14.095|14.24|14.49|14.62|14.67|14.66|15.18|15.37|15.53|15.68|15.995|15.95|15.86|15.7|15.16|15.31|15.12|14.82|15.57|15.15|15.1125|15.29|15.33|15.11|14.73|14.21|14|14.14|14.01|14.22|14.16|14.55|14.46|14.32|14.56|14.81|14.92|15.14|15.39|15.75|15.68||15.57|15.45|15.35|15.64|15.62|15.87|15.93|15.91|15.3||14.67|15.05|15.25|15.26|16.1|16.52|16.13|15.77|15.51|15.685|15.63|15.43|15.325|15.61||16|15.85|15.95|16|16|15.75|15.495|15.55|15.52|15.945|15.67|14.34|14.56|14.74|14.68|15.25|13.27|13.05|12.73|12.43|13.03|13.06|12.62|12.825|12.98|13.24|13.76|13.485|13.33|13.34||13.948|13.57|13.26|13.5|13.76|13.94|14.16|14.54|14.78|14.93|14.57|14.55|14.49|14.28|14.085|13.81|13.885|14.24|14.2|14.37|14.36|14.22|14.16|14.51|14.84|14.72|14.975|14.69|14.91|14.675|14.22|14.23|13.3|13.02|13.17|12.89|13.08|13.03||13.08|13.34|13.38|13.23|13.12|13.49|13.6|13.795|13.48
02597|20575|/equities/employers-holdings-inc|R2000VALUE|43.79|43.83|43.52|43.42|43.01|43.2|43.32||43.41|42.84|42.27|42.36|43.14|42.98|42.91|43.52|43.41||43.38|43.665|43.54|43.86||43.9|44.28|44.5|43.44|43.13|41.35|41.775|42.9399|43.71|43|43.78|43.44|44.105|43.84|44.8499|45.0783|45.4577|45.2339|44.6114|44.5287|44.8157||44.7648|44.0569|43.5705|43.3079|42.4907|42.4421|42.5394|42.3643|43.3614|43.7261|43.2398|42.9722|43.3516|42.9674|42.9917|43.2787|44.4946|42.7631|42.1211|37.7436|36.4984|36.5082|36.1191|36.0996|35.6473|36.0023|35.4673|35.2047|34.9615|34.5286|33.1083|33.3856|32.9965|32.3836|33.298|34.1103|34.621|33.872|34.2416|33.6385|33.8817|34.0665|34.6599|34.9031|35.3895|36.6444|36.6298|36.8973|36.1482|36.1677|36.4595|37.1307|37.5782|37.6269|37.4712|37.3156|38.1522||38.8039|38.5121|38.6045|38.8817|39.1833|39.6794|39.5919|38.979|39.6308|40.1853|40.6716|40.837|40.7689|40.5646|39.8837|39.4265|38.8623|39.1444|38.7164|38.0743|37.8992|37.6366|37.5977|37.228|38.4245|40.3701|40.2242|40.4284|40.2533|40.3117|40.2047|39.9566|40.0782|40.3993|40.2144|40.2436|40.1755|40.5452|40.7884|40.6522|40.1415|41.1386|40.7786|40.837||41.1969|41.1775|41.158|41.3039|40.7203|40.4284|39.7135|39.6405|38.9012||38.8136|38.4148|39.6113|39.3098|39.4557|39.8545|40.3798|40.6425|40.5063|40.4382|40.3895|40.4382|40.0491|40.409||40.3203|40.2918|39.7884|39.8169|39.7409|38.7531|39.4037|39.8834|39.2945|38.2592|38.1832|38.1309|38.2497|38.0977|38.0597|37.7273|37.6703|37.96|37.8127|37.7747|38.5631|40.8095|40.4723|40.2101|40.3773|40.9092|41.2796|40.7335|39.8929|39.7029||39.7124|39.2755|39.0285|39.0855|38.8955|38.9905|39.7409|40.0923|40.2443|40.3678|39.5984|39.399|39.4844|39.5034|39.4464|38.8101|38.4681|39.0475|39.342|38.6866|39.152|38.9715|39.076|39.1615|38.9335|38.6581|38.8576|39.1615|39.285|39.5129|38.6248|38.1452|37.1289|37.5373|37.9742|37.1858|37.8317|37.7463||38.3636|40.1731|37.4043|37.0196|36.8154|36.6824|36.7679|37.3426|37.3188
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|||||||||||||||||||||33.5|33.49||33.44|34.11|34.01|33.24|33.88|33.66|33.9|34.35|34.92|33.44|32.88|34.25|34.0639|34.8852|37.79|37.7|37.51|35.94|35.29|34.98|35.59||35.64|35.75|34.2|34.39|35.8299|36.33|36.38|36.26|36.49|35.2|34.92|35.14|34.05|33.27|30.93|31.47|31.72|31.75|30.73|31.4|31.21|30.62|30.64|30.64|30.75|30.28|29.6907|29.31|29.3|29.12|27.72|27.73|28.44|28.345|28.25|27.61|27.03|26.04|24.98|25.26|25.82|24.94|24.75|25.465|27.485|27.76|27|26.965|27.7|28.43|28.93|28.33|29|28.2|27.84|28.18|29.67||29.64|29.49|30.53|30.51|31.28|30.5|30.75|30.56|30.99|29.99|29.945|29.88|28.9699|29.4|29.01|29.325|29.095|28.03|28.29|27.49|27.24|26.93|28.25|26.46|26.33|26.77|25.85|25.56|25.1|24.73|24.09|24.24|25.08|24.9|24.91|24.06|23.44|24.18|23.93|24.847|25|25.39|24.505|24.8||25.46|25.17|27.09|26.64|26|24.6|25.71|27.565|28.645||29.665|30.38|31.02|31.66|31.66|32.82|33.0999|33.64|33.1399|32.6|32.62|32.35|31.09|31.17||30.628|30.42|29.1|27.9|27.5|26.8693|26.98|28.277|28.14|27.96|26.85|25.6|26.63|26.42|25.9406|27.33|27.3|25.78|25.3|24.92|25.94|25.92|25.29|25.72|25.58|27.1|28.56|28.24|28.49|28.8362||28.3299|28.35|27.95|27.52|27.65|27.05|27.25|27.18|26.97|26.51|25.9|26.03|25.31|25.03|25.33|24.97|24.99|24.72|25.1|24.54|24.64|24.28|24.41|25.03|25.22|25.76|25.575|27.8499|28.2|27.45|25.58|25.65|24.3149|22.79|22.02|22.54|22.36|22.75||22.35|22.34|22.84|22.3|23.03|23.069|22.54|21.97|22.2
02599|15518|/equities/banc-of-california|R2000VALUE|16.605|16.765|17.03|16.91|17.42|17.29|17.4||17.63|17.8|17.48|17.19|17.12|16.91|16.53|16.34|16.11||15.95|15.87|15.66|15.65||15.58|15.4|15.64|15.33|15.23|15.19|15.44|15.94|16.37|15.95|16.11|16.29|16.32|16.31|16.86|16.85|16.97|16.98|16.7525|17|17.09||17.04|17.02|16.85|16.99|16.69|17.01|17.13|17.035|17.24|17.1|16.46|16.745|16.86|16.63|16.31|16.76|16.81|16.84|16.83|16.87|16.58|16.32|15.8|15.96|16.61|17.54|17.79|17.66|17.69|17.4|16.5998|16.5|16.57|16.69|16.96|17.02|17.04|16.49|16.43|16.31|16.66|16.61|16.76|16.71|17.18|17.52|17.33|17.52|17.28|17.42|17.15|17.475|17.9|17.65|17.38|17|17.42||17.2|17|17.24|17.24|17.31|17.71|17.68|17.49|17.708|17.68|18.2|18.41|18.19|18.35|18.25|18.09|18.02|17.85|17.35|17.43|17.32|17.19|17.33|17.43|17.67|17.62|17.6|17.65|17.67|17.58|17.985|18.37|18.29|18.24|17.96|17.67|17.28|17.9|18.33|18.32|18.4|18.54|18.3|18.31||17.96|17.83|17.74|18.22|18.03|17.82|17.48|17.47|17.55||17.4|17.23|17.7|17.51|17.61|18.06|18.6|18.8|18.98|19.13|19.2|19.21|19.15|19.26||19.2|19.01|18.79|18.47|18.75|18.1263|18.18|18.37|18.545|18.13|18.29|17.95|18.26|18.28|18.19|18.285|18.52|18.85|18.46|18.28|18.43|18.56|18.44|18.76|18.84|19.13|20.49|19.27|19.09|18.5||18.57|18.52|18.71|18.57|18.44|18.47|19.03|19.8|19.67|19.82|19.88|20.38|20.57|20.3|20.35|20.025|20.119|20.5|20.45|20.17|20.17|20.62|19.5|19.64|19.64|19.22|19.5|19.01|18.87|19.17|19.93|20.04|19.47|19.82|20.03|19.28|20.0221|19.85||19.66|19.66|20.05|20.04|20.03|20.175|20|20.37|20.18
02600|16151|/equities/german-american-b|R2000VALUE|37.51|37.64|37.73|37.76|37.405|37.5|37.92||38.26|38.12|37.66|37.65|37.54|37.61|36.8|37.49|37.6||37.5|37.45|37.35|37.52||37.53|37.25|37.35|36.6|36.6|36.65|36.94|38|38.5|37.9199|37.67|37.8|38.08|38.34|39|39.33|39.94|39.885|39.29|39.63|39.75||39.99|40|39.8827|39.87|39.09|39.63|39.85|39.69|40.33|40.53|39.425|40.17|40.205|39.93|39.33|39.88|40.15|39.5|39.33|38.85|38.6139|38.56|38.05|38.97|38.35|38.28|38.14|37.96|38|38|36.95|36.52|36.34|36.77|37.14|37.46|37.3|36.41|36.55|36.555|36.99|37.13|37.3|37.425|38.08|38.6|38.36|38.24|37.54|37.7|37.12|37.56|37.86|37.75|37.56|37.46|37.38||37.9|37.67|37.71|37.58|37.875|38.23|38.2|37.9|38.46|38.7084|39.1|39.4664|39.2|39.5|39.06|38.86|38.175|38.095|37.54|37.74|37.52|37.53|37.55|37.63|37.95|38.1999|38.24|37.82|37.78|36.01|35.5|35.39|35.25|35|34.72|34.52|33.39|34.47|35.14|34.84|34.74|35.41|35.43|35.31||34.98|34.62|35.76|36.18|36.11|36.55|36.57|36.645|37||36.52|35.915|36.24|35.505|35.6233|35.81|36.55|37.32|37.59|38|37.88|37.885|38.04|38.18||37.92|37.7|37.375|36.87|36.97|35.97|35.81|35.8693|35.64|35.345|35.78|35.39|35.04|35.42|35.34|35.18|35.76|35.86|35.7614|36.495|35.995|37.45|36.27|37.25|37.11|37.6|38.72|38.535|37.62|37.09||37.3|37.15|37.4|37.225|37.205|37.58|37.93|38.29|38.05|38.34|38.57|39.62|39.98|39.79|40.255|39.975|40.71|41.41|41.29|40.93|40.25|40.41|40.11|40.35|40.64|40.1|40.42|40.24|40.35|40.22|39.9|39.93|39.52|40.13|40.145|38.85|38.72|40.059||40.35|41.0882|40.28|40.04|40.025|40.06|40.27|41.6|41.53
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|38.47|38.21|38.21|37.4|37.11|37.72|37.798||37.54|37.5|36.79|36.37|36.84|36.505|35.49|36.1054|35.68||35.15|35.28|35.44|35.57||35.17|35.34|35.91|35.21|35.09|35.51|35.89|37.14|37.6549|36.49|36.985|36.8|37.86|37.83|38.61|39.13|39.64|38.47|38.36|38.75|39.44||39.37|39.51|39.28|39.22|38.68|40.55|40.93|40.72|40.575|40.1|37.45|37.105|37.01|36.93|36.51|37.62|38.06|38.73|39.12|37.96|37.34|36.87|36.54|36.005|36.06|36.08|36.55|35.78|35.74|35.4|34.73|34.53|33.78|33.6|33.97|34.37|34.78|33.42|33.19|32.5|33.5|32.81|32.56|32.83|33.24|34.21|34.07|35|34.56|35|35.26|36.3699|36.59|35.63|35.98|35.91|36.62||37.53|37.45|39.1729|39.27|38.615|39.13|39.18|39.74|40.35|40.84|41.79|41.67|41.09|41.381|40.705|39.985|39.38|39.25|38.53|38.8699|38.2266|40.6|45.54|48.2396|47.51|46.29|46.7|45.59|45.0351|46.05|46.54|46.34|46.72|46.65|46.13|46.06|45.145|45.6|46.39|45.62|45.84|45.5|45.05|45.34||45.94|45.31|44.54|46.71|45.24|44.9|43.84|43.74|43.28||42.32|41.28|41.66|41.36|42.21|42.9999|42.71|41.66|41.99|41.765|41.32|41.35|40.795|40.01||39.425|39.07|38.9356|38.84|38.855|39.925|40.19|40.82|40.82|39.17|39.16|38.7|39.94|41.27|41.33|40.82|42.46|42.3|42.945|43.34|43.8562|43.42|43.41|42.28|42.73|43.43|44.23|44.1554|43.7|42.82||43.1652|43.07|42.94|42.95|42.68|42.31|42.4|43.01|43.7|43.65|44.11|44.83|44.93|44.51|44.87|44.56|44.89|45.82|46.28|46.38|46.03|46.27|45.45|45.42|43.98|43.78|44.47|44.46|43.98|44.44|45.107|45.52|44.04|43.99|44|43.31|46.67|49||48.22|47.75|48.37|48.41|47.3599|47.54|47.93|48.51|48.25
02602|16667|/equities/marten-transport|R2000VALUE|22.415|20.66|20.28|19.94|19.89|20.49|20.45||20.12|20.13|20.145|20.01|20.225|19.93|19.41|19.93|20||19.94|20.03|20.33|20.31||20.14|19.9|20.13|20.06|20.51|20.605|20.91|21.29|21.49|20.83|20.5|20.76|20.89|20.72|21.39|21.77|21.49|21.35|21.18|21.58|21.35||21.175|21.35|21.44|21.38|20.94|21.99|21.37|20.52|20.26|20.08|19.38|19.58|19.48|19.015|18.82|19.495|19.3|18.93|18.92|19.1|18.95|18.9|18.84|18.11|18.3|19|20.56|20.29|20.35|20.46|20.49|20.27|20.21|20.19|20.49|20.34|20.255|19.97|20.2|20.34|20.395|19.97|19.94|19.5|19.974|20.25|19.9|20.03|19.6|19.91|19.81|19.66|19.55|19.19|18.84|19.04|19.38||19.91|19.83|20.6|20.92|21.02|21.78|21.94|21.95|22.4|22.295|22.42|22.58|22.89|23.43|23.025|22.9386|22.91|22.48|22.17|21.979|21.85|21.72|21.69|21.47|21.68|21.81|21.42|20.49|20.27|19.97|20.04|20.31|20.33|20.49|17.52|17.47|17.15|17.1|17.24|16.93|16.84|16.84|16.88|16.9||16.98|16.88|16.97|17.6|17.59|17.2|16.56|16.81|16.65||17.05|17.51|17.84|17.87|17.6|17.74|17.8698|17.97|18.05|18.19|18.05|17.88|17.7|17.64||17.81|18.24|17.82|17.375|17.505|17.06|16.92|17.76|17.95|17.94|18.295|18.23|18.435|18.72|18.6|18.84|18.89|18.92|17.95|17.86|17.889|17.78|17.23|17.43|17.31|17.285|17.44|17.8|16.43|16.1||16.37|16.45|16.46|16.24|16.36|16.5|16.64|17.2699|17.17|18.035|18.569|18.87|19.05|19.15|19.15|19.37|19.34|19.62|19.77|19.77|19.94|19.85|19.7|19.8|19.7|18.86|18.47|18.17|18.58|18.48|18.31|18.22|17.56|17.3|17.25|17.01|17.05|16.96||16.79|16.67|16.8|17.03|16.83|16.7441|16.94|17.05|16.82
02603|16442|/equities/kaman-corp|R2000VALUE|23.79|23.305|23.19|22.86|22.71|23.1|23.57||23.91|24.43|23.52|23.14|23.2369|22.97|22.22|22.06|22.57||22.38|22.2|21.37|21.21||21.1|20.83|20.87|20.57|20.72|21.12|21.33|22.01|22.51|21.43|21.7514|22.15|20.6|20.53|21.21|20.96|20.83|20.41|20.12|20.505|20.71||20.5602|20.285|20.57|20.78|20.32|19.99|20.86|21.08|21.3|21.2|20.63|21.31|21.87|20.765|21.23|30.55|32.77|33.91|34.795|34.13|33.56|33.65|33.445|32.87|32.81|32.47|31.5|29.92|29.65|29.47|28.63|29.35|29.54|29.39|29.86|30.19|30.49|29.09|28.97|29.165|29.63|29.35|29.28|29.75|30.68|31.62|30.85|31.13|30.36|31.29|31.33|32.72|33.44|33.02|31.829|31.93|31.655||31.99|31.65|32.68|32.88|32.64|34.57|34.67|33.83|33.27|33.2|35|34.86|35.06|35.31|34.615|34.88|34|33.4|32.18|32.605|31.7|31.69|31.53|31.98|31.95|30.98|30.49|30.055|30.185|30.05|30.54|30.59|31|30.76|30.28|29.95|28.68|29.34|29.9|29.78|30.5|30.62|30.33|31.07||31.81|31.25|31.75|32.94|32.3725|32.12|32.1|32.67|33.235||33.42|34.44|35.88|35.96|36.03|37.5|38.51|38.21|38.36|37.79|37.66|37.15|36.56|36.36||36.46|36.3025|36.25|35.68|35.66|34.06|35.26|35.84|35.46|34.42|34.11|33.56|34.87|35.35|35.12|35.28|36.4|36.31|37.3|39.77|40.51|40.965|40.94|41.3|43.51|45.665|46.5|45.14|44.17|43.26||42.97|42.36|42.32|41.645|42.3|42.58|42.37|43.57|43.44|43.765|44.22|45.43|45.23|45.03|46.16|45.0299|44.62|45.03|44.43|43.76|42.73|43.145|42.37|42.18|42.51|41.31|42.2|43.08|42.87|41.7699|42.97|42.61|43.3|43.63|43.26|42.185|42.16|42.28||42.76|42.95|43.1|42.66|41.86|41.24|41.205|41.29|40.4
02604|16233|/equities/hawaiian-holdings|R2000VALUE|12.135|12.32|12.38|12.39|12.25|13.12|13.28||13.3957|13.42|12.87|12.72|12.19|11.82|11.495|11.12|10.52||10.315|10.09|9.99|10.1||10.16|10.5598|10.94|11.31|11.66|12.185|12.6|13.08|13.49|13.01|12.67|13.26|13.54|13.78|13.81|13.82|14.3|13.915|13.94|14.11|14.17||13.97|14.05|14.23|14.665|14.18|14.83|15.74|15.59|15.12|14.765|13.9999|14.3|14.025|14.07|13.8|14.5|14.73|14.57|14.31|15.01|15.3|15.37|15.55|16.15|14.42|14.61|14.55|14.245|14.6|14.27|13.845|13.87|13.44|13.97|14.14|14.33|14.255|13.575|13.57|13.835|14.17|14.13|13.81|13.85|14.39|15.02|15.32|15.37|15.6|15.99|15.76|15.57|16.32|16.15|16.09|15.87|15.23||15.41|14.97|15.45|15.48|15.37|16.239|16.16|15.52|15.255|15.3|16.29|16.57|16.9535|17.32|17.39|16.91|16.87|16.64|16.4199|16.69|16.36|16.34|16.09|15.7599|15.58|15.16|15.04|15.19|15.32|15.16|15.6499|15.59|16.34|16.05|15.79|15.29|15.2446|15.01|15.43|14.55|15.07|15.11|15.43|15.17||14.665|14.34|14.67|15.9|15.61|15.52|14.61|14.4|14.11||13.83|13.44|14.06|14.1|14.9|16.17|16.83|17.42|17.38|17.0343|17.27|17.45|18.25|18.1699||18.175|16.87|15.82|16.22|16.795|17.07|17.0925|17.04|16.84|15.58|15.42|15.38|16.035|15.97|16.22|17.06|17.7|17.78|17.41|17.11|17.89|17.74|18.205|19.5|19.67|20.66|21.71|20.3199|19.94|19.28||19.86|19.51|18.52|18.31|18.01|18.13|18.6|19.82|19.84|19.94|19.93|19.47|19.96|18.82|19.13|18.56|18.37|18.67|18.49|18.81|18.63|18.96|17.685|17.07|17.6|17.48|17.8|16.67|16.74|17.87|19.14|19.03|19.09|19.86|19.95|19.42|19.62|19.76||20.48|20.71|21.27|20.74|19.75|20.28|20.58|20.57|19.4
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.1217|0.13|0.129|0.13|0.13|0.128|0.1395||0.136|0.0948|0.0945|0.095|0.1|0.0846|0.0813|0.087|0.0885||0.0825|0.0732|0.085|0.0808||0.083|0.0875|0.0924|0.0772|0.068|0.0773|0.0827|0.0838|0.0875|0.09|0.0938|0.095|0.0929|0.0939|0.0942|0.0959|0.097|0.098|0.0992|0.102|0.102||0.1049|0.1075|0.902|0.0989|0.1|0.1075|0.1099|0.103|0.1095|0.1129|0.1249|0.1298|0.1174|0.1288|0.12|0.1347|0.15|0.1428|0.1425|0.154|0.153|0.1139|0.1048|0.1049|0.0979|0.097|0.0997|0.099|0.102|0.1|0.1175|0.1057|0.1051|0.106|0.108|0.1103|0.1013|0.0987|0.1047|0.1099|0.1179|0.1249|0.1297|0.1326|0.1349|0.163|0.1591|0.112|0.1204|0.1249|0.128|0.12|0.123|0.117|0.1179|0.125|0.1299||0.124|0.155|0.135|0.1798|0.23|0.23|0.3059|0.3295|0.36|0.3862|0.59|0.427|0.4389|0.41|0.3976|0.404|0.425|0.44|0.625|0.745|0.7497|0.768|0.94|0.61|0.532|0.558|0.545|0.55|0.5266|0.46|0.4238|0.4575|0.4533|0.418|0.4447|0.42|0.4344|0.45|0.5199|0.585|0.6475|0.555|0.56|0.709||0.616|0.47|0.71|0.82|0.403|0.3974|0.3982|0.3785|0.41||0.4046|0.3297|0.346|0.3239|0.3949|0.3869|0.4134|0.4449|0.4838|0.568|0.5995|0.6103|0.6266|0.5657||0.5015|0.485|0.3995|0.3989|0.497|0.62|0.674|1.14|1.2|1.25|1.22|1.2|1.25|1.26|1.38|1.5199|2.2004|2.24|2.37|2.19|2.13|2.15|2.17|2.2|2.2|2.34|2.68|2.77|2.83|2.66||2.7|2.6|2.53|2.63|2.63|2.5|2.31|2.46|2.41|2.41|2.435|2.6|2.6|2.45|2.42|2.429|2.4894|2.45|2.43|2.455|2.44|2.305|2.215|2.36|2.4922|2.485|2.505|2.36|2.31|2.395|2.38|2.39|2.83|3.28|3.27|3.11|3.09|3.1||3.105|3.29|3.365|3.33|3.255|3.39|3.49|3.41|3.16
02606|16353|/equities/ingles-markets|R2000VALUE|95.17|97.18|97.8|95.92|96.345|98.42|98.23||97.62|97.68|97.215|96.95|99.6499|98.17|96.08|96.41|97.15||97|97.37|97.68|99.71||99.4179|99.27|100.51|99.7599|98.28|96.49|98.96|101.33|102.99|101.95|101.18|101.72|100.47|99.5|100|101.24|101.55|101.1|100.89|100.06|98.94||99.4|97.6823|97.68|98.49|97.5803|97.77|98.88|94.75|96.74|96.91|94.595|94.12|93.7|92.96|92.24|93.175|94.47|95.47|96.01|93.34|93.25|92.76|91|91.03|87.71|87.61|87.1|86.7999|91.25|90.76|88.075|88.262|85.24|82.445|82.63|83.09|83.37|81.72|80.66|81.886|82.995|83.13|82.96|82.26|83.04|84.75|83.89|84.95|84.13|86.16|87.92|90.27|92.27|92.05|90.78|91.35|90.86||89.95|90|89.36|91.62|92.26|95.99|97.6|100.48|102.88|99.76|99.885|99.73|97.54|98|96.33|96.67|97.15|97.39|99.35|99.646|100|100.725|98.475|97.16|97.942|95.65|95.5|95.39|93.52|93.96|93.37|93.25|93.08|93.56|93.45|91.68|89.9|90.83|89.96|89.47|89.32|88.38|87.5|87.92||87.92|87.16|88.56|89.23|89.45|88.19|87.96|88.91|89.885||89.75|89.71|90.29|87.94|85.83|86.79|88.19|90|90.64|91.36|92.4|92.15|89.45|89.615||89.975|90.78|88.05|86.38|87.02|85.72|86.86|90.41|93.27|93.95|94.55|95.36|97.92|96.48|96.1|96|97.74|97.21|96.89|95.67|94.2899|94.84|95.5|96.14|95.78|99.49|100.43|101.98|100.04|96.49||96.42|96.09|96.5|96.795|94.57|93.29|92.135|91.535|90.25|89.65|91.76|94.57|93.355|92.71|93.17|92.905|93.01|93.8699|95.75|93.39|93.43|92.46|91.34|89.68|91.61|89.84|89.62|91.1|93.49|93.74|88.71|85.48|83.4525|83.1|83.2126|80.38|82.497|84.81||85.6|85.0727|86.69|86.4|86.4|86.48|83.97|84.93|83.85
02607|21094|/equities/trueblue-inc|R2000VALUE|19.59|19.79|19.98|19.9|19.83|20.165|20.515||20.6|20.59|20.43|20.285|20.85|20.83|20.46|20.6|19.96||19.77|19.87|19.44|19.375||19.31|19.42|19.77|19.71|19.176|18.755|19.18|19.59|20.19|19.63|19.655|20.08|20.365|20.648|21.21|21.33|21.76|21.64|21.33|21.505|21.61||21.7|22.01|21.71|21.74|21.01|21.28|21.42|21.14|21.7|21.45|20.11|20.18|19.87|19.38|19.66|20.07|20.01|20.305|20.86|20.42|20.07|21.63|22.305|22.1|22.28|22.245|22.14|21.12|21.04|21.16|20.45|20.26|20.04|20.14|20.46|20.47|20.63|20.13|19.59|19.3506|19.76|19.69|19.7|19.55|20.29|20.825|20.45|20.72|20.05|21.08|20.545|20.36|20.87|20.595|20.18|20.09|20.35||20.7|20.5|20.87|21.15|21.34|22.52|22.56|22.02|22.38|22.07|22.4|22.42|22.48|22.75|22.3|21.92|21.6123|21.51|20.59|20.91|20.74|21.45|21.34|21.64|21.94|21.88|21.72|21.61|22.31|19.26|19.61|19.5|19.78|19.2|18.775|18.64|18.08|18.29|18.5|18.31|18.61|18.55|18.07|17.99||18.27|17.93|17.61|17.74|18.03|17.71|16.96|16.91|17.1||16.87|18.06|19.72|19.76|19.57|21.05|22.0578|22.27|22.24|22.29|22.18|22.395|22.27|22.07||21.71|21.82|22.93|22.96|22.75|23.03|22.96|23.91|23.72|22.91|23.39|23.89|24.89|25.04|25.29|25.72|26.08|26.61|26.31|26.11|26.35|26.21|26.66|28.81|28.94|30.16|30.24|29.82|29.315|28.34||28.91|28.83|28.59|28.04|27.97|27.89|28.15|28.66|29.1|29.18|29.54|29.91|30.32|29.82|29.44|28.94|28.61|29.03|29.2|29.48|29.09|28.71|28.74|28.01|27.38|27.19|26.58|25.83|26.87|26.71|27.12|27.16|27.44|27.36|27.07|26.47|26.58|26.9||27.04|27.11|27.08|27.3|27.14|27.11|27.49|28.03|27.61
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|10.73|10.92|10.84|10.73|10.49|10.61|10.59||10.3598|10.19|9.99|9.8499|9.97|9.9|9.77|9.7357|9.78||9.535|9.53|9.575|9.5||9.395|9.43|9.45|9.555|9.806|9.88|10.035|10.185|10.26|10.07|10.11|10.08|10.06|10.13|10.23|10.21|10.46|10.1|9.8967|9.88|9.85||9.6|9.56|9.45|9.59|9.36|9.465|9.6999|9.645|9.74|9.7201|9.06|9.28|9.125|9.01|9.22|9.045|9.25|9.14|9.01|8.909|8.6999|8.55|8.05|7.84|7.99|7.95|8.04|7.89|7.535|7.435|7.345|7.4002|7.51|7.73|8.34|8.68|9.1288|8.79|8.62|8.69|8.87|8.97|9.15|9.405|9.9099|10.37|10.22|10.47|10.54|10.689|10.855|11.04|11.25|10.96|10.8172|10.805|10.66||10.897|10.78|11.03|11.25|11.26|11.65|11.555|11.51|11.64|11.77|11.98|12.19|12.22|12.32|12.3292|12.22|12.1|12.03|11.83|11.94|11.979|12.03|12.04|12.2062|12.23|12.25|12.0873|11.77|11.655|11.7|11.6384|11.47|11.455|11.43|11.35|11.23|10.83|10.79|10.975|11.06|11.15|11.22|11.4199|11.355||11.5|11.41|11.3|11.52|11.449|11.51|11.26|11.26|11.315||11.25|11.02|11.28|11.055|11.76|12.5|12.89|13.15|13.22|12.9582|13|12.97|13.18|13.17||13.22|12.9899|12.85|12.68|13.05|13.21|13.19|13.3899|13.43|13.19|13.0811|12.74|12.87|13.09|13.22|13.799|14.7|14.76|14.64|14.93|15.07|15.19|15.12|15.35|15.429|15.86|16.2|16.21|15.98|15.9||16.04|15.89|15.68|15.75|15.8999|16.02|16.05|16.29|16.3|16.455|16.45|16.42|16.47|16.1|16.12|15.87|16.02|16.16|16.28|16.3052|16.33|15.94|15.74|15.88|15.75|15.56|15.6|15.41|15.73|15.62|15.87|15.75|16.29|15.835|15.98|15.72|16.22|16.2009||16.4|16.5|16.52|16.34|16.45|16.38|16.35|16.43|16.2
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.88|6.9|6.96|6.91|6.615|6.57|6.44||6.4|6.31|6.38|6.1599|6.16|5.89|5.89|5.925|6.11||6.03|5.9799|5.8602|5.835||5.89|6.185|6.67|6.535|6.64|6.86|6.96|6.995|7.33|6.76|7.15|7.12|7.03|7.22|7.22|7.23|7.42|7.33|6.915|7.18|7.17||7.15|7.02|7|7.0641|7.05|7.19|7.52|7.4|7.3|6.95|6.715|6.975|6.877|7.11|7.135|7.72|7.88|7.685|7.8|8.03|8.12|7.67|7.52|7.48|7.59|7.555|7.78|7.72|7.59|7.6075|7.34|7.3573|7.6095|7.73|7.83|7.96|8.25|7.945|8.05|8.04|8.21|8.42|8.4|8.5|9.01|9.355|9.67|9.8|9.84|9.9|9.755|9.73|9.9|9.82|9.7|9.69|9.53||9.77|9.67|9.8|9.99|10|10.26|10.58|10.315|10.11|10.19|10.3|10.4|10.55|10.65|10.61|10.47|10.16|9.95|10.04|10.1314|9.86|9.88|10.0995|12.29|13.03|13.0283|12.96|12.73|12.41|12.4|12.37|12.27|12.24|12.27|12.065|11.96|11.71|12|12.2419|12.21|12.46|12.61|12.445|12.855||13.17|13.12|13.35|13.865|13.81|13.34|13.255|13.31|13.44||13.57|14.67|14.78|15.109|14.88|15.19|15.33|15.32|15.38|15.4|14.88|14.9|14.83|14.89||14.92|14.87|14.82|14.66|14.57|14.69|14.58|15.1|14.35|14.18|14.27|14.15|14.15|14.28|14.3|14.545|14.85|14.87|14.64|13.93|14.175|14|13.99|14.045|14.09|14.2|14.56|14.49|14.31|14.19||14.27|14.2|14.38|14.11|14.32|14.4|14.24|14.47|14.33|14.38|14.25|14.57|14.59|14.4|14.48|14.385|14.7|14.84|14.95|14.96|15.03|15|14.9|15|15.15|15.005|14.955|15.33|14.94|14.67|14.82|14.57|14.155|14.14|14.14|13.97|14.14|14.305||14.83|14.93|15.4|14.12|13.95|13.76|13.9588|14.04|13.95
02610|17531|/equities/washington-trust|R2000VALUE|47.42|47.82|47.9955|47.37|47.335|47.7993|48.4855||48.37|48.78|47.97|47.63|48.3|48.645|47.36|48.4|47.56||47.44|48.08|48.1|48.4484||47.8605|47.72|48.25|47.95|48|47.76|47.69|49.18|50.93|49.48|48.45|48.31|48.64|49.17|49.55|49.72|49.83|49.95|48.99|49.47|49.77||49.42|49.44|48.99|48.32|48.3|49.26|49.18|48.6|49.4|49.33|47.66|47.89|48.14|47.91|47.11|48.35|48.53|48.8567|48.75|47.56|48.38|48.8935|48.77|48.1|48.43|48.615|49.26|48.9|49.09|48.88|47.46|47.52|47.55|47.745|48.54|48.71|48.92|47.31|47.76|48.27|48.72|49.1636|49.54|49.4|50.44|51.25|50.67|50.83|50.12|49.84|49.26|49.85|50.455|50.31|49.94|49.75|51.07||51.44|50.71|51.73|51.96|52.35|53.73|53.7|53.8|54.27|55.07|55.1|55.67|55.73|55.93|55.75|55.61|54.6|54.77|53.9|53.71|53.76|53.4855|53.62|54.12|54.56|55.16|53.87|53.7299|52.48|50.45|50.25|50.34|50.08|50.22|49.41|49.14|48.01|48.22|48.91|48.49|49.58|49.76|49.42|49.2||49.34|48.489|49.45|49.7599|49.53|49.43|49.62|49.76|49.55||49.03|48.72|49.76|49.07|48.61|48.87|49.98|50|50.41|50.17|50.26|50.38|50.67|50.29||49.635|49.425|48.9|48.22|47.83|46.49|46.9|47.585|48.08|47.48|47.51|47.505|48.44|48.5|48.39|48.06|48.35|48.945|48.21|47.69|48.345|48.44|48.81|49.4|50.07|50.61|51.4757|51.3535|50.305|49.12||49.35|49.27|49.69|49.6907|49.705|49.61|51.898|52.4642|52.5769|53.19|53.5|54.87|55.08|54.1463|54.48|53.2737|54.26|54.85|54.14|54.16|54.28|54.33|54.5733|54.68|54.53|53.8|53.82|53.54|53.4727|53.54|54.2966|54.36|53.91|54.65|55.7284|53.85|56.33|55.86||56.34|56.08|56.59|56.79|57.1897|57.17|56.8|57.79|57.935
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.37|18.46|18.57|18.4|18.035|18.28|18.53||18.54|18.46|18.17|18.08|18.16|18.03|17.87|18.025|17.84||17.82|17.86|17.78|17.82||17.73|17.69|17.77|17.505|17.44|17.41|17.59|18.31|18.81|18.39|18.35|18.4|18.3|18.42|18.66|18.71|18.82|18.69|18.41|18.72|18.95||18.84|18.9099|18.69|18.85|18.57|18.85|19.06|18.99|19.06|19.05|18.67|18.77|18.8|18.69|18.14|18.67|18.83|18.685|18.495|17.67|17.73|17.84|17.62|17.33|17.43|17.39|17.7065|17.485|17.56|17.41|16.6|16.39|16.21|16.35|16.735|16.91|16.7|16.34|16.46|16.49|16.65|17.25|16.46|16.4202|16.78|16.95|16.86|16.95|16.71|16.82|16.5|16.599|16.73|16.75|16.62|16.48|16.3||16.56|16.385|16.37|16.39|16.48|16.8|16.7|16.66|16.74|16.74|16.94|17.01|17.04|17.1|16.81|16.67|16.34|16.15|15.92|15.83|15.71|15.8|15.86|15.82|15.88|15.95|15.47|15.47|15.43|15.33|15.22|15.21|15.09|14.99|14.74|14.5599|14.26|14.55|14.84|14.65|14.82|14.97|14.9733|15.02||15.04|14.69|15.02|15.2|15.09|15.06|15.14|15.235|15.35||15.08|14.84|15.245|15.01|14.82|15.1|15.28|15.405|15.64|15.59|15.61|15.67|15.6|15.6||15.45|15.34|15.17|15.02|15.11|14.94|14.92|15.45|15.25|14.95|15.17|14.97|15.06|15.277|15.145|15.21|15.51|15.65|15.31|15.25|15.5|15.75|15.71|16.02|16.14|16.43|16.68|16.62|16.39|15.9931||16.159|15.93|16.3975|16.025|16.06|16.4|16.6625|16.68|16.63|16.93|17.11|17.41|17.64|17.44|17.5|17.3|17.777|17.95|17.91|17.74|17.88|17.94|17.92|17.92|17.74|17.41|17.5|17.4233|17.45|17.64|18.05|18.04|17.9|18.2|18.4|18.11|18.62|18.67||18.69|18.74|18.8|18.7|18.73|18.71|18.85|18.93|18.96
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|27.69|28.14|28.56|28.3599|27.69|29.53|29.2686||28.48|28.18|27.47|27.9599|29.36|30.05|27.455|26.61|25.91||26.98|27.21|29|30.2111||29.53|29.7|29.05|29.413|29.13|29.29|29.44|28.7|29.08|28.101|29.33|30.45|29.85|30.32|32.09|32.23|32.1594|32.89|31.96|30.53|31||30.55|29.94|27.81|27.8|28.04|29.21|29.23|29.331|28.8|27.78|29.12|29.9|30.055|27.47|27.63|24.24|24.44|24.98|24.55|25.14|24.56|24.74|23.92|24.0891|24.78|27.05|27.38|27.73|26.55|27.58|27.07|27.33|28.33|27.61|28.74|27.96|27.45|26.57|25.35|25.07|25.08|22.54|21.0601|21.15|22.1821|22.89|22.16|21.27|21.47|23.38|23.72|23.95|23.7|23.86|23.96|24.52|26.88||24.755|24.21|24.95|26.34|27.67|29.14|28.68|28.22|28.31|28.17|26.63|26.48|25.02|24.2394|23.57|23.41|23.08|21.885|20.95|19.7136|19.94|19.72|19.79|20.015|20.81|22.36|24.84|22.97|22.89|22.29|21.88|21.32|21.92|22.18|22.79|21.275|21.3172|22|21.24|21.65|21.02|20.94|19|20.68||22.2|22.6|24.48|24.8|23.74|22.58|22.82|22.68|24.6||22.745|23.55|24|24.1888|24.44|27.1572|27.25|28.81|29.8599|26.78|26.1|26.93|25.29|26.64||25.64|26.18|24.96|25.1|24.24|22.41|23|23.37|23.355|22.71|21.9|21.36|22.8|22.46|21.4|23.059|23.5|22.76|22.74|22.35|25.54|25.15|27.05|26.54|25.13|27.98|30.85|31.44|31.6569|33.29||32.69|30.73|29.49|27.26|28.8784|27.23|26.71|28.4|26.97|26.3|25.04|26.15|23.75|25.4225|27.7|26.7|26.41|24.2988|25.32|22.17|22.7|21.1|21.6456|21.3792|23.55|23.9|21.81|24.4299|26.35|27.28|24.03|21.5|19.44|17.75|16.03|18.28|19.6|17.5999||17.78|17.81|17.93|17.745|18.2|17.1|16.46|13.86|13.67
02613|17129|/equities/scholastic-corp|R2000VALUE|43.75|43.765|43.595|43.04|42.34|43.205|43.05||42.8|42.015|41.44|41.28|41.13|41.71|40.6|40.63|40.38||40.045|40.13|39.93|39.99||39.89|39.65|39.67|38.28|37.71|39.62|36.11|37.53|38.84|38.3|38.26|39.01|39.435|39.99|41.1|40.99|41.45|41.25|41.02|41.635|42.244||41.99|39.93|40.58|40.39|39.94|39.965|39.98|39.9828|39.64|39.25|38.62|39.41|39.31|38.33|38.03|38.94|39.21|38.2|38.11|38.92|39.81|38.72|39.11|33.92|33.13|32.96|33.5527|32.9684|32.86|32.43|31.89|31.68|32.4025|32.15|31.6|31.15|30.86|30.86|31.67|30.65|29.65|32.3|33.19|39.46|42.02|43.02|42.75|43.17|42.5|43.81|44.56|45.492|45.84|46.25|46.2|46.7053|47.625||48.28|47.27|46.68|46.41|47.01|47.7|46.68|45.5|45.89|45.74|45.76|46.19|46.81|47.2|47.94|47.24|47.61|47.3|46.53|46.56|46.8|46.89|47.04|47.66|48.13|47.15|47.04|46.26|44.87|43.865|41.78|36.96|36.5|35.85|35.145|35.26|34.08|34.29|34.75|34.12|34.7176|36.33|35.37|36.09||36.395|36.305|36.045|36.59|36.1375|35.72|35.37|36.005|36.0922||35.7|35.03|35.5|34.7|35.31|35.9225|36.25|36.84|36.81|37.44|37.5|37.76|37.68|37.88||37.93|37.46|37.95|36.83|35.955|36.57|37.48|37.74|37.43|37.02|37.03|36.22|36.66|36.52|36.31|35.88|37.05|37.03|36.87|37.74|37.59|37.235|37.56|37.44|37.34|38.91|39.415|38.67|39.62|40.06||40.41|39.8|39.13|39.72|39.84|40.02|39.89|40.65|41.1163|41.35|41.475|41.925|41.43|40.5|40.202|38.95|38.36|38.4806|38.88|42.35|43.36|43.35|42.81|42.145|42.13|41.51|42.13|43|42.95|43.12|43.14|43.43|42.275|42.2|42.335|42.08|43.34|43.71||43.485|43.21|43.71|43.05|41.93|41.22|41.05|41.58|41.59
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|19.5|19.59|19.68|19.69|19.71|20.11|20.03||19.91|19.925|19.33|19.07|19|18.94|18.86|19.14|18.8||18.46|18.64|19|19.25||19.25|19.11|19.34|19.15|19.13|19.19|19.39|19.7|19.71|19.405|19.415|19.46|19.48|19.35|19.45|19.62|19.86|19.53|19.48|19.56|19.57||19.29|19.28|19.22|18.705|18.5|18.63|18.65|18.66|19.035|19.54|18.785|18.8|18.92|18.96|18.71|19.29|19.26|18.83|19.01|18.56|18.46|18.31|17.95|17.9|17.96|17.97|17.91|17.76|18.27|18.055|18.47|18.52|18.17|18.16|18.55|18.41|18.57|18.21|17.87|17.79|18.01|18.35|18.61|18.95|18.735|19.38|19.355|19.6|19.735|19.97|20.06|20.13|20.43|20.01|20.04|20.03|19.71||20.048|19.95|20.13|20.54|20.59|21.03|20.82|20.855|20.79|20.94|20.98|21.16|21.31|21.47|21.48|20.975|20.7|20.66|20.54|20.72|20.26|20.9|21.13|20.7|20.58|20.97|21.02|20.8|20.67|20.735|20.64|20.46|20.57|20.61|20.8|21.01|20.57|20.42|20.67|20.48|20.16|19.82|19.595|19.11||19.045|19.11|19.34|19.37|19.265|19.27|19.21|19.14|19.36||19.95|19.38|19.64|19.02|19.93|20.43|21.06|21.38|21.39|21.22|21.23|21.05|21.17|21.06||21.4|21.05|20.975|20.86|20.41|20.44|20.56|20.93|21.27|20.87|20.85|20.09|20.28|20.83|20.77|21.17|21.6675|21.81|21.66|21.75|23.05|22.78|22.87|23.25|23.35|23.32|23.72|23.41|23.3499|23.38||23.5|23.4|23.4|23.28|23.2|23.22|23.3|23.185|22.77|22.84|22.69|22.87|22.99|22.71|22.37|22.04|21.9399|22.125|22.212|22.02|21.97|21.82|21.54|21.555|21.83|21.64|21.77|21.76|22.3|22.26|22.655|22.555|22.22|22.25|22.45|21.38|21.85|22.11||22.1|22.195|22.16|22.109|21.95|21.84|22.11|22.23|22.16
02616|40973|/equities/alcobra-ltd|R2000VALUE|20.07|20.01|19.29|19|18.94|20.4|19.87||20.78|19.88|17.98|17.45|17.02|16.86|17|17.4|17.695||17.09|17.95|16.525|16.91||17.76|18.51|19.49|18.72|18.49|18.675|18.61|19.81|19.65|17.8|18.22|18.15|18.2465|17.57|19.13|19.2|18.73|18.49|17.496|16.655|16.6||16.78|16.36|16.65|17.86|18.06|17.805|19.3|19.6|19.51|21.37|22.49|23.681|23.46|23.835|22.8499|24.65|18.44|17.95|17.52|17.98|17.99|16.92|15.03|14.76|15.47|16.03|16.815|16.25|15.94|16.065|15.915|16.1|15.46|15.76|16.661|16.52|16.82|15.425|15.5812|14.84|15.26|14.36|14.56|14.1829|14.33|15.36|15.5589|15.48|15.87|16.68|16.28|16.2799|16.48|15.71|15.37|14.76|14.45||15.59|15.47|14.55|14.93|15.57|16.8325|17|16.82|16.39|16.81|17.85|19.5|20.45|21.66|21.96|20.18|18.225|18.1|20.4|23|22.13|20.64|19.9999|17.79|18.4|17.62|17.275|17.6|17.075|17|18.875|19.54|19.24|17.6|17.99|17.9|18.6|19.24|18.38|19.055|19.44|19.5|19.59|18.9||16.56|16|15.68|16.37|16.44|16.58|16.175|16.105|15.64||14.19|12.79|13.49|14|14.32|16.79|19.2|20.27|19.64|20.62|20|19.18|20.68|21.15||20.89|17.65|17.28|17.7599|18.735|18.44|18.125|17.95|18.29|17.939|17.31|14.78|16.87|17.81|18.605|19.93|22.32|22.78|22.04|21.22|21.35|20.19|20.04|22.28|22.1|22.83|23.3899|25.8|26.19|26.5||29.26|29.92|27.975|27.125|27.91|30.36|30.23|31.4148|31.18|29.45|28.57|29.48|29.401|28.22|28.08|28.73|28.5|27.92|25.98|26.41|23.88|20.92|18.81|19.74|19.95|19.8|20|18.77|19.56|21.04|22.34|22.64|23.52|24.16|23.74|23.41|22.77|23.37||22.9|24.103|24.69|24.958|24.78|26.5|28.1|27.41|25.325
02617|1055312|/equities/consol-energy-k|R2000VALUE|62.33|62.88|63.57|63.2151|61.32|63.82|61.97||60.4|59.46|58.75|58.86|62.1|61.05|59.57|59.14|64.214||65.41|65|70.9764|74.74||73.03|73.58|74.13|73.245|70.34|70.2754|72.1|72.54|72.9619|70.9065|71.65|73.3676|71.99|73.81|77.22|76.17|78.4961|78.33|76.95|70.48|69.88||69.78|67.13|62.18|60.8|61.255|63.7|63.6|61.21|63.05|62.25|66.9|70|70.29|68|65.97|64.9999|63.86|64.99|64.25|64.995|64.121|63.765|63.97|64.8|65.33|70.82|73.99|72.535|70.6799|71.17|70.585|68.5|73.1|71.46|72.8599|71.96|71.6087|69.6|65.67|67|67.9199|64.16|61.3162|60.73|65.7|66.96|65.64|66.26|64.76|68.2|69.3|67.88|66.81|69.01|72.08|73.11|76.93||72.99|71.86|73|73.5|76.69|79.17|76.07|74.37|77.38|76.95|73.6299|74.07|69.15|69.16|68.2|68.8723|69.4143|66.3295|63.5798|62.3576|62.0915|62.5646|59.1545|60.1204|59.9627|62.5055|65.0976|63.8754|62.5153|59.8838|57.1636|55.8085|56.592|58.2675|59.6079|56.9935|55.1728|57.548|51.0925|50.9249|50.4075|49.003|44.0357|46.0463||50.6785|50.5942|55.2713|55.9711|54.4927|50.9249|50.3139|50.8461|53.0636||49.1016|50.4913|51.1467|49.5944|49.9689|53.4579|54.4829|57.2228|58.5237|54.6898|56.1189|56.5605|53.3002|54.1082||53.2213|53.9753|52.3836|52.2062|53.0242|51.6838|52.4327|51.9992|51.7331|50.5472|48.7256|48.0963|51.743|50.7553|51.9598|54.4632|51.9105|49.9393|49.6338|46.135|48.8355|48.6187|48.3821|44.6073|41.5619|43.7992|47.9189|48.6088|48.6285|49.6634||48.6778|47.0112|42.1631|38.5744|39.4133|37.9448|38.5362|40.803|39.3148|38.9895|38.2159|38.3193|36.9543|39.2655|40.7143|37.3338|37.2549|35.0669|35.7766|33.5344|32.6424|30.8979|31.4764|32.8592|35.8659|35.6977|34.1208|36.0624|37.8857|35.471|35.4513|34.4953|31.9918|31.2626|29.1929|28.5818|28.9859|29.4688||28.9563|29.3604|30.553|30.4938|31.2922|31.0556|31.0063|28.8765|27.5864
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|7.69|7.825|7.69|7.615|7.56|7.68|7.72||8.02|8|7.76|7.6|7.52|7.488|7.46|7.57|7.53||7.5127|7.335|6.9999|6.945||7.25|7.26|7.31|7.35|7.3299|7.38|7.285|7.67|11.01|10.8|10.81|11.01|11.0425|10.81|10.8746|10.97|10.98|10.91|10.53|10.43|10.53||10.76|10.76|10.77|10.77|10.63|10.69|10.76|10.87|10.86|10.9|10.66|10.78|10.86|10.53|10.27|10.65|10.7|10.66|10.66|10.64|10.62|10.54|10.53|10.44|10.4699|10.21|10.36|10.2512|10.06|10.04|9.79|9.91|9.9749|10.1|10.35|10.435|10.32|10.261|10.1|9.89|9.99|9.705|9.8|9.71|9.77|10.02|9.95|10|10.03|10.23|10.17|10.22|10.38|10.41|10.425|10.29|10.44||10.97|10.83|10.98|11.05|10.47|10.615|10.57|10.35|10.47|10.42|10.525|10.42|10.47|10.54|10.55|10.67|10.61|10.56|10.42|10.7|10.56|11.1|11|10.67|10.83|10.93|11.3|11.38|11.25|11.025|11.12|11.18|11.69|11.6783|11.74|11.84|11.42|11.52|11.38|11.64|11.865|11.9|11.81|11.52||11.25|10.92|10.95|10.815|10.88|10.92|10.785|10.345|10.03||9.68|9.53|9.74|9.48|9.56|10.045|10.44|10.49|10.4|10.27|10.22|10.01|9.98|10.34||10.24|10.07|9.84|9.98|10.06|10.13|10.098|9.92|10.12|10.01|10.04|9.9|10.13|10.62|10.3|9.97|10.3|10.25|10.37|10.285|10.31|10.32|10.39|10.825|10.99|11.06|11.35|11.4|11.43|11.43||11.96|12.06|11.829|11.76|12.06|11.92|11.7|11.8225|11.89|11.85|11.78|12.34|11.99|11.7|11.65|11.66|11.79|11.81|12.06|12.05|11.91|11.81|11.3|11.487|11.53|11.49|11.71|11.42|11.305|11.16|11.21|11.46|11.65|11.52|12.11|12.75|13.55|13.705||13.54|13.96|14.15|14.1|13.85|13.85|13.87|13.94|13.35
02619|39106|/equities/quality-systems-inc|R2000VALUE|18.53|17.21|17.51|17.515|17.4|18.22|18.18||18.2|18.11|18.03|18.11|18.29|18.315|18.5|18.68|18.97||18.89|19.01|19.05|18.96||19.08|19.11|19.4|19.04|19.08|19.01|19.1756|19.28|19.44|19.15|19.26|19.235|19.44|20.15|20.4528|20.895|20.97|20.86|20|20.48|20.36||20.32|20.3|20.18|20.56|20.27|20.34|20.505|20.52|20.275|20.56|20.32|20.5|20.409|20.01|19.928|20.41|20.44|20.24|19.63|20.65|21.99|19.15|18.98|18.65|18.63|18.76|18.94|18.69|18.45|18.28|17.92|18.01|18.19|18.29|18.74|18.77|18.7052|18.01|18.12|18.05|17.5|17.21|17.09|16.99|17.11|17.225|16.81|16.839|16.95|17.08|16.8|16.92|17.15|17.02|16.76|16.715|17.15||17.38|17.35|17.5|17.8|17.58|17.8|17.77|17.57|17.48|17.66|17.8|17.585|17.45|17.79|17.89|17.63|17.52|17.43|17.42|17.59|17.52|17.175|17.36|17.45|17.61|17.29|17.28|18.46|18.825|18.44|18.52|18.34|18.15|18.24|18.32|18.15|17.62|17.41|17.51|17.63|17.69|17.675|17.72|17.57||18.14|17.66|17.68|18.05|18.44|18.19|17.49|17.285|17.05||16.77|16.84|17.24|17.655|17.07|17.47|17.9657|18.685|18.8849|18.8|18.98|18.54|18.545|18.48||18.52|18.35|18.34|17.935|18.219|18.92|19.082|19.48|20.39|20.02|19.84|19.03|19.59|19.51|19.8|20.27|20.53|20.75|20.3|19.26|19.25|19.88|19.915|20.39|20.76|20.8|21.24|21.22|21.22|21.27||21.7699|21.8|21.85|21.57|21.869|21.74|21.52|21.508|21.65|21.72|21.14|21.07|20.54|20.19|20.15|20.01|20.18|20.81|20.21|20.26|20.265|19.77|19.81|19.6|20.26|20.13|20.048|19.96|20.12|19.96|20.27|19.89|20|19.56|19.38|19.26|19.26|19.07||19.2|19.05|18.97|19.11|19.04|19.2|19.235|19.25|19.06
02620|20994|/equities/geo-group-inc|R2000VALUE|11.48|11.31|11.7|11.45|11.26|11.67|11.98||11.75|11.53|11.43|10.835|10.855|10.88|10.7193|10.87|11.12||11.11|11.18|11.36|11.49||11.18|11.045|11.09|10.68|11.06|10.83|10.86|11.17|11.335|11.01|11.55|11.79|11.72|12.07|12.065|12.27|12.4448|11.93|11.92|10.64|10.685||10.55|10.78|10.53|9.955|9.68|9.73|9.41|9.27|8.7|8.7|8.58|9.51|9.54|8.92|8.55|8.51|8.58|8.58|8.49|8.47|8.74|8.76|8.83|8.59|8.68|8.64|8.75|8.82|8.73|8.6301|8.52|8.915|8.57|8.4|8.673|8.62|8.48|8.23|7.82|7.82|7.88|7.74|7.6005|7.65|8.05|8.22|8.13|8.21|8.24|8.38|8.27|8.49|8.605|8.52|8.4|8.62|8.3459||8.9|8.52|8.4|8.95|8.93|8.295|8.17|7.93|7.81|7.68|7.92|8.42|8.415|8.37|7.95|6.946|6.85|6.82|6.825|6.99|6.94|7.195|7.5511|7.47|6.78|6.84|7|6.935|6.785|6.76|6.81|6.87|6.985|7.22|6.53|6.5389|6.36|6.45|6.485|6.455|6.45|6.46|6.65|6.594||6.75|6.725|6.74|7.02|6.975|6.845|6.5|6.49|6.585||6.38|6.18|6.475|6.54|6.57|6.79|6.825|6.99|7|6.95|7.07|7.2|7.23|7.14||7.1999|7.3|7.125|7.01|7.12|7.065|7.175|6.9|6.73|6.39|6.34|6.27|6.65|7.19|7.37|7.485|7.3191|7.47|7.11|6.76|6.87|6.77|6.62|6.46|6.46|6.62|7.01|7.05|6.98|6.83||6.81|6.45|6.31|6.23|6.22|6.275|6.305|6.7|6.75|6.77|6.65|6.0901|6.09|5.94|5.91|5.765|5.85|5.91|5.94|5.77|5.87|5.8|5.57|5.55|5.7799|5.72|5.85|5.765|5.815|5.89|6.085|6.015|5.995|5.99|6.0999|6.06|6.4|6.52||6.68|6.76|6.63|6.61|6.645|6.7|6.915|6.79|6.59
02621|20921|/equities/dht-holdings-inc|R2000VALUE|8.24|8.36|8.58|8.73|8.67|9|8.97||8.8204|8.73|9.005|8.97|8.57|8.55|8.435|8.41|8.88||8.91|8.88|8.99|9.0977||9.035|9.13|9.27|9.32|9.43|9.49|9.63|9.6854|9.74|9.815|9.405|9.345|9.52|9.87|10.415|10.23|10.15|10.14|10.25|10.1|10.28||10.54|10.64|10.58|10.51|10.355|10.21|10.15|9.82|9.91|9.72|10.01|10.14|9.49|9.46|9.33|9.28|9.25|8.93|8.925|9.095|9.155|8.96|8.91|8.76|8.8|8.749|8.5|8.355|8.03|7.775|7.61|7.48|7.75|7.6475|7.705|7.42|7.65|7.7|7.8027|8.125|8.27|8.395|8.545|8.575|9.13|9.29|9.3|9.31|8.7699|8.8499|8.92|8.675|8.63|8.675|7.935|7.93|8.27||7.76|7.78|7.82|7.915|7.995|7.83|8.02|8.045|7.97|8.15|7.93|8.165|8.19|8.05|8.07|7.86|7.84|7.62|7.55|7.425|7.28|7.145|7.25|7.21|6.91|6.84|6.955|6.91|6.82|6.85|6.86|6.89|6.9|6.87|6.71|6.41|6.245|6.335|6.18|6.11|6.185|6.115|6.05|6.1||6.13|6.26|6.44|6.445|6.45|6.32|5.91|5.88|5.96||5.66|5.73|5.79|5.8175|5.765|5.77|5.77|6.11|6.21|6.2496|6.11|6.27|6.15|6.18||6.12|6.22|6.1|5.885|5.91|5.825|5.8357|5.86|5.88|5.77|5.55|5.265|5.565|5.66|5.47|5.73|5.87|5.885|5.79|5.675|5.84|5.835|5.735|5.61|5.78|6.1|6.235|6.2|6.215|6.31||6.33|6.28|6.37|6.55|6.67|6.275|6.21|6.17|6.151|6.035|5.915|5.85|5.61|5.615|5.69|5.63|5.79|5.79|5.78|5.83|5.79|5.655|5.42|5.47|5.8532|5.9499|6.01|6.28|6.385|6.18|6.31|6.2594|6.5|6.415|6.02|5.995|5.7|5.69||5.64|5.78|5.66|5.58|5.71|5.88|5.62|5.4721|5.49
02622|17116|/equities/echostar-corp|R2000VALUE|18.7|18.32|18.57|18.66|17.745|17.74|18.02||18.26|17.7|17.3|16.52|16.7|16.89|16.55|17.054|17.05||16.78|16.82|16.97|16.94||16.94|16.47|16.41|16.1|16.18|16.04|16.36|16.53|17.01|16.875|16.905|16.775|16.66|16.63|17.3515|17.17|17.83|17.47|17.36|17.345|17.675||17.75|17.715|17.58|17.69|17.42|18|18.38|18.05|18.02|17.97|17.58|18.18|17.45|17.16|18.78|19.41|19.2|18.92|18.985|18.92|18.79|18.97|18.53|18.33|18.115|18.17|18.64|18.25|18.44|18.22|17.87|17.77|17.95|17.53|17.67|16.96|17.45|17.36|16.93|16.59|16.98|16.43|16.27|15.84|16.34|16.66|16.91|17.03|17.16|17.49|17.2|17.63|18.11|17.54|17.6|18.245|18.02||18.215|18.26|18.984|19.17|19.26|19.55|19.6196|19.34|20.16|19.285|19.75|20.195|20.62|21.04|20.92|20.92|20.605|20.9374|20.62|20.995|20.77|20.55|20.62|20.03|20.01|20|20|19.83|19.65|19.56|19.62|19.68|19.89|19.84|19.11|18.82|18.53|18.86|19.03|19.01|19.19|19.535|19.28|19.18||19.62|19.42|19.74|20.44|20.3|20.23|20.13|20.04|20.35||20.1285|19.76|20.42|20.28|20.88|21.97|22.76|23.53|23.75|23.91|23.74|23.73|24.24|24.63||24.635|23.95|23.19|22.44|22.33|22.54|22.135|21.415|21.93|21.2325|21.135|21.33|21.78|22.43|22.12|23.1665|24.41|23.845|23.81|23.7|24.49|24.5|24|24.3|25.03|24.9|25.52|25.53|25.32|25.58||25.64|25.41|25.205|25.05|24.6|24.77|24.97|25.08|25.23|25.27|24.73|24.89|25.339|25.03|25.05|24.79|24.975|25.39|25.4|25.13|25.01|25.25|25.01|24.25|24.64|24.54|24.77|24.07|23.35|23.65|24.45|24.82|24.72|24.91|23.2067|22.08|26.2|26.71||26.8|26.7782|26.66|26.11|25.56|25.325|25.51|25.29|25.37
02623|24340|/equities/weis-markets-inc|R2000VALUE|86.6|87.58|87.75|86.46|86.695|89.03|89.22||88.5|86.82|86.125|85.81|86.09|86.6|82.83|83.72|82.1||84.13|83.305|83.925|85.35||84.68|85.08|85.23|84.04|82.86|82.15|83.61|86.3493|88.03|86.65|86.67|87.805|86.685|85.78|87.78|88.16|87.76|87.64|87.1|87.08|86.34||87.23|86.22|85.99|86.65|87.2479|87.92|88.155|85.72|89.59|90.41|89.34|89.49|87.88|86.8315|86.485|85.54|93.3|95.57|94.7|93.39|93.26|91.495|89.3|88.94|85.94|85.29|83.24|82.0691|84.77|84.94|81.79|80.95|77.0874|72.85|73.16|73.71|74.23|73.09|73.15|73.73|74.41|73.94|73.66|72.62|73.35|75.78|74.68|74.94|75.12|75.36|77.79|79.145|80.74|81.08|80.765|80.92|80.66||79.89|80.245|79.4|81.19|82.43|84.3|84.525|85.5|86.05|85.57|85.51|84.39|82.64|84.13|80.88|80.92|80.64|80.22|82.99|83.07|81.34|81.36|80.055|79.12|78.97|78.39|78.87|77.87|77|77.2|77.16|77.93|78.88|80.85|79.74|79.25|77.83|77.77|77.51|76.66|75.93|75.61|75.44|75.4036||75.37|75.27|75.1|76.07|75.97|75.1|74.825|74.89|75.64||76.735|77.53|77.285|74.78|74.15|74.16|74.91|76.1|75.715|76.19|77.1002|77.32|74.37|74.46||75.625|76.59|76.09|74.86|75.14|75.9|75.97|77.365|80.87|82.33|82.15|83.2|84.93|85.53|85.51|84.52|84.81|85.42|80.865|81.35|80.98|82.15|81.62|81.41|81.6|84.75|85.42|86.755|83.54|80.84||80.71|80.35|79.25|78.809|79.28|78.09|76.56|75.72|73.94|74.47|72.67|74.46|74.24|73.89|74.25|75.62|76.15|77.98|78.23|77.05|77.62|76.73|76.02|74.55|76.75|75.8|75.21|76.29|73.54|70.83|66.43|63.15|62.2|61.98|62.36|60.83|61.25|62.02||62.095|62.22|62.52|62.65|61.4|61.62|61.42|63.27|61.6
02624|39250|/equities/invesco-mortgage|R2000VALUE|14.205|14.27|14.34|14.26|14|14.062|14.12||14.05|14.1209|13.785|13.28|13.1|12.83|13.56|13.74|13.385||13.05|13.14|13.28|13.2399||13.32|13.275|13.255|12.81|12.93|12.74|12.78|12.94|13.465|13.07|13.035|13.04|12.925|13.28|13.38|13.385|13.56|13.26|13.01|13.21|13.35||13.4|13.23|13.185|13.32|13.17|13.45|13.695|13.37|13.31|12.82|12.16|12.11|12.03|11.96|11.59|11.85|11.98|11.95|11.805|11.67|11.6|11.29|10.94|10.8|10.844|10.81|11.42|11.09|11.135|11.14|10.875|11|10.57|10.73|12.17|12.6|12.67|11.64|11.515|11.66|12.31|12.2103|13.47|13.81|14.46|14.87|14.86|15.12|15.08|15.44|15.48|15.6755|16.11|16.035|15.85|15.71|15.91||16.16|15.74|16.1001|16.47|16.39|16.815|16.66|16.285|16.16|16.16|16.64|16.81|16.95|17.17|17.16|17.32|17.7134|17.73|17.46|17.95|17.79|17.16|17.36|17.67|17.92|17.88|18|16.72|16.125|16.15|16.11|15.87|15.745|15.41|14.94|14.83|14.75|14.61|14.63|14.58|14.78|15.87|15.93|15.68||15.46|14.87|14.42|14.65|13.57|13.45|11.85|11.6672|11.615||10.9|10.43|11.28|12.273|14.3|15.41|16.22|17.15|17.16|17.69|17.9|18.1|17.9|17.9||17.8|17.8|17.6|17.4|17.15|17.5|17.6|17.8|17.9|18|17.6|16.6|16.9|17.4|17.1|17.4|17.3|18.8|18.6|17.9|18.4|18.3|17.7|18|18.2|18.7|19.1|18.9|19|19.5||20|20|20.3|20.2|20.4|21.1|22.85|24|23.5|23.1|23.15|23.2|23.3|22.6|22.5|21.8|22|22.2|22.2|22.4|22.2|22.2|22|22.2|22.8|22.6|23.1|22.5|21.3|21.25|21.6|21.55|21.753|22|22.6|22.3|23.1|23.8||24.6|25.45|25.65|25.5|25.8|26.4|26.869|27|27.5
02625|1129434|/equities/parsons-corp|R2000VALUE|43.26|43.025|42.95|42.33|43.455|44.05|45.08||44.82|44.87|44.13|43.98|44.22|44.78|44.94|45.6485|45.51||46.29|46.42|46.25|46.32||46.17|46.44|46.635|46.51|46.9|47.04|47.34|47.58|47.87|47.49|47.85|48.315|48.645|48.93|49.15|49.68|49.778|49.53|48.52|48.99|49.37||49.07|49.49|49.38|48.85|48.34|48.37|48.66|49.68|50.15|49.77|49.81|49.95|49.749|48.45|48.4|48.66|47.41|47.105|46.44|44.96|44.79|45|44.18|43.63|43.15|42.9788|43.13|42|41.62|41.58|41.6|42.31|42.27|41.59|42|41.95|41.71|40.8|39.98|39.87|40.2|39.9|39.93|40.19|41.54|42.605|42.23|41.85|41.39|41.94|41.99|41.81|42.23|42.16|41.615|41.57|40.98||41.415|41.35|41.905|42.11|42.28|42.9|43.49|43.09|42.82|42.89|43.8388|42.9799|43.17|43.3|43.31|42.8|42.67|42.65|43|42.5|42.23|42.07|43.19|43.49|43.84|43.4539|42.79|42.62|42.32|42.55|42.4|41.5|41.46|40.96|40.53|40.41|39.88|40.62|41.16|41.08|41.27|41.48|41.25|40.41||40.99|40.59|40.17|41.12|40.9|40.5|38.92|38.88|38.362||37.13|37.76|38.29|37.99|38.155|39.885|41.26|41.75|41.84|41.35|40.75|40.45|39.95|39.14||39.49|38.53|37.3999|37.385|37.82|36.345|36.905|38.15|38.62|37.84|36.96|36|37.35|36.6|37.14|37.77|38.07|38.58|37.21|37.46|37.42|36.98|36.59|37.06|36.94|39.015|40.46|40.23|40|39.9701||40.19|40.08|40.29|39.98|39.2799|39.72|39.58|39.69|39.35|38.91|39.25|39.16|38.54|38.5|39.06|38.93|38.86|39.09|39|38|37.94|37.687|37.4|36.97|37.285|36.65|36.85|37.24|37.109|36.05|35.07|35.17|34.79|34.74|33.73|33.26|34.38|33.43||33.135|33.38|33.42|32.815|31.96|31.36|31.325|31.0144|31.3
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.14|51.89|51.81|51.84|51.83||51.82|51.8|51.81|51.84|51.83|51.85|51.82|51.82|51.83
02627|20570|/equities/comstock-resources-inc|R2000VALUE|12.43|13.15|13.13|12.8979|12.785|13.2159|13.67||13.0399|13.035|12.8|12.53|13.21|12.7|12.93|13.51|13.3911||13.79|13.7475|14.275|14.79||14.63|14.5|15.0585|14.585|14.63|15.47|15.75|15.68|16.07|15.36|14.56|15.05|14.99|15.12|16.35|17.31|18.8002|18.5|18.47|18.4883|19.31||19.81|19.71|18.39|17.89|18.09|18.39|18.7799|19.55|19.68|18.78|19.36|20.11|21.165|18.46|18.49|19.52|19.0599|19.1791|18.16|18.44|18.07|17.71|17.04|16.82|18.29|18.28|18.5275|17.68|18.88|19.03|18.28|18.08|18.28|18.35|19.44|19.47|19.66|18.4|17.585|17.38|17.4|16.24|16.77|17.1|19.3181|19.83|19.27|19.27|19.69|20.33|21.85|20.3799|19.95|19.0389|18.6|17.94|19.03||19.4|19.82|19.88|20.15|21.18|20.79|20.3|19.855|20.66|19.76|18.87|19.11|18.77|18.14|16.95|17.5|17.51|16.0525|16.35|15.595|16.335|16.885|16.95|16.21|15.87|16.36|16.522|16.28|15.88|15.0451|14.39|13.585|13.765|13.01|12.98|12.53|12.17|12.765|12.32|12.665|12.5|12.345|11.395|12.37||12.81|13.36|14.03|14.29|13.905|13.63|14.29|14.63|15.62||16.52|16.959|17.365|18.71|19.39|20.47|20.85|22.11|21.53|21.26|20.71|20.96|20.74|21.11||20.67|20.33|18.83|17.29|16.95|15.93|16.04|16.49|16.795|15.9|15.14|15.06|15.6899|15.53|16.43|17.51|18.11|19.17|18.9074|17.29|17.545|17.14|17.14|17.15|16.78|17.24|18.29|17.92|17.7|18.55||16.835|16.61|15.95|15.205|14.9|14.6|14.675|14.37|14.38|14.08|13.675|13.89|13|12.935|13|12.09|11.41|10.08|10.035|9.61|9.62|9.09|8.98|9.38|9.99|10.19|9.85|10.52|10.1688|9.55|9.09|9.35|8.91|8.43|8.17|8.29|7.77|7.73||7.79|7.855|7.74|7.4|7.59|7.745|7.67|7.5|7.9
02628|17141|/equities/scansource|R2000VALUE|32.565|32.4|32.76|32.72|32.44|33.23|32.58||32.44|32.43|31.44|31.045|30.7|30.38|30.03|30|29.845||29.37|29.45|29.36|29.7376||29.16|29.12|29.495|28.89|29.45|29.79|30.2|30.95|31.73|30.58|30.605|30.53|30.73|31.23|30.92|30.765|30.8|29.93|30.31|31.11|31.72||31.88|31.48|31.17|32.01|31.44|32.05|32.18|31.425|31.5501|31.44|30.51|32.805|31.97|31.2|30.81|31.93|31.5|31.34|31.355|30.98|30.5|30|29.47|29.12|29.26|28.795|29.15|28.5|28.08|28.07|27.09|27.235|27.1|27.535|28.06|27.88|28.055|27.27|27.05|26.58|26.91|26.25|26.62|26.73|27.705|28.01|27.61|28.12|27.91|28.18|28.23|28.96|29.69|29.02|28.48|28.655|28.67||29.31|29.03|29.21|28.85|28.77|29.42|29.46|31.425|34.79|34.275|34.955|35.22|34.45|34.36|33.56|33.42|32.55|32.25|31.26|31.89|31.66|32.82|32.55|32.76|33.175|32.28|32.335|32.22|32.02|32.05|32.48|33.66|32.82|32.18|31.57|30.89|30.405|30.94|32.12|30.89|31.135|30.55|30.325|30.61||31.55|31.28|32.54|34.21|33.34|32.8|32.37|32.31|33.03||31.98|33.91|35.055|34.65|36.16|37.52|38.39|39.55|39.99|39.42|39.26|39.75|39.205|39.29||39.17|38.94|37.8|36.83|37.25|38.47|39.46|40.25|41.0095|39.25|38.63|37.92|37.6|34.75|35.0054|34.56|34.94|34.9|33.98|34.43|35.37|35.05|34.3|34.73|34.91|34.46|35.17|35.265|34.86|34.08||34.45|33.66|33.465|32.9|33.01|32.99|33.47|34.46|34.5|34.84|35.3|35.43|35.84|35.7|35.78|35.47|35.67|35.9|35.48|35.13|35.36|34.78|33.93|33.43|33.7171|33.39|33.72|34|33.87|33.4|33.19|32.89|31.84|31.72|31.375|30.74|31.11|30.91||31.17|30.9|31.3|31.94|31.8|32.08|33.06|35.67|33.93
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|12.995|13.045|12.835|12.54|12.38|12.555|12.48||12.28|12.01|11.86|11.45|11.59|11.5|11.5|11.6|11.39||11.19|11.285|11.75|12.02||12.035|12.11|12.31|12.025|12.33|12.255|12.54|13.185|13.63|13.17|13.0315|13.16|12.905|12.91|13.23|13.3|13.74|13.41|13.2|13.18|13.305||13.17|13.19|13.12|13.215|13.005|13.26|13.38|13.27|13.34|12.92|12.59|12.88|12.37|12.14|11.6639|12.155|12.43|12.27|12.25|12.28|11.975|11.68|11.02|10.87|10.9|11.01|11.22|10.91|10.98|10.85|10.76|10.71|10.4408|10.33|10.565|10.57|10.87|10.295|10.51|10.59|11.28|11.04|11.565|11.75|12.31|12.675|12.63|12.91|12.88|13.4|13.385|13.51|13.73|13.49|13.255|13.015|12.88||13|13.06|13.37|13.76|13.855|14|14.02|13.76|13.706|13.6|13.9|14|13.97|14.06|14.12|14.14|14.115|14.08|13.875|14.135|13.935|13.69|13.72|13.9|14.0999|14.19|14.09|13.745|13.395|13.295|13.29|13.13|13.135|13.05|12.529|12.46|12.22|12.405|12.3|12.39|12.36|12.35|12.55|12.4||12.37|11.99|12.03|12.84|12.975|12.96|12.4999|12.235|12.13||11.47|11.55|12.017|12.25|13.52|13.67|14.03|14.02|14.23|14.75|14.79|14.79|14.735|14.76||14.766|14.72|14.5699|14.39|14.57|14.58|14.63|14.94|14.98|14.765|14.46|14.075|14.28|14.53|15.11|15.45|15.345|15.29|14.975|14.79|14.94|14.94|14.825|14.78|14.83|14.94|15.165|15.08|15.28|15.385||15.36|15.25|15.11|14.99|14.88|14.94|14.955|15.35|15.35|15.24|15.39|15.46|15.88|15.84|15.92|15.76|15.745|15.77|15.72|15.59|15.51|15.5|15.45|15.52|15.58|15.39|15.58|15.45|15.42|15.445|15.425|15.36|15.03|15.01|14.84|14.15|14.4599|14.52||14.69|14.76|14.88|14.615|14.2965|14.4516|14.665|14.8|14.6891
02630|17625|/equities/zumiez-inc|R2000VALUE|25.47|24.92|25.02|24.38|23.67|24.75|24.32||24.88|24.885|24.5|24.2|24.45|23.47|22.525|23.01|22.26||21.86|21.97|21.38|21.32||21.03|20.41|20.5|20.225|20.737|21.48|22.28|23.11|24.1|23|23.09|23.55|23.18|23.05|23.13|23.66|23.6|23.69|24|24.365|24.47||24.485|24.436|23.77|24.82|23.56|23.83|25.145|24.18|24.62|23.685|22.43|23.36|22.875|22.72|22.13|22.775|23.15|22.6949|22.74|23.08|23.15|22.74|21.26|21.34|21.35|21.51|22.57|21.86|22.02|21.83|21.32|21.82|21.8675|22.15|22.41|22.17|22.83|22.47|22.31|22.41|23.04|22.26|22.2|21.92|22.18|23.78|23.6|23.8|23.84|24.015|23.73|25.925|27.99|27.75|27.21|28.07|26.27||26.59|26.42|27.16|27.71|27.52|28.255|28.46|28.01|28.6|28.72|29.53|30.14|30.4|31.21|29.62|29.64|29.29|28.63|28.26|28.7399|27.62|27.76|27.79|27.03|27.28|26.45|26.53|26.53|27|28.5675|28.925|28.19|28.57|28.13|26.9|25.97|25.99|25.555|25.91|25.59|26.1|26.1|26.42|26.02||26.07|26.43|27.32|28.89|28.65|28.79|28.005|27.73|28.96||28.14|27.98|29.175|29.155|28.97|30.13|30.55|30.265|30.77|31.58|33.5|34.29|33.34|33.51||34.5|34.57|32.46|29.93|32.06|31.86|32.32|33.62|35.42|34.5|35.38|34.6|34.97|35.09|36.08|36.4|37.995|38.5|38.22|38.03|38.175|38.755|37.57|37.87|38.3|39.6|40.945|41.13|40.87|39.75||39.89|39.81|40.16|39.53|39.05|38.28|38.17|38.94|39.18|38.65|39.77|42.11|42.53|40.52|40.285|40.72|41|42.06|43.83|43.89|43.25|43.32|41.43|42.18|40.92|44.865|45.58|44.25|44.43|45.81|46.61|46.48|44.57|44.82|44.695|44.12|42.83|44.57||45.09|46.835|46.41|45.71|45.12|45.88|47.51|46.75|46.33
02631|21115|/equities/genesco-inc|R2000VALUE|46.72|46.06|46.39|46.24|45.91|48.13|47.93||48.37|48.23|47.84|46.14|45.58|45.04|44.32|45.975|46.75||46.4|46.05|45.34|45.52||44.33|43.53|43.85|42.53|42.08|42.22|43.33|45.015|46.08|43.49|45.12|47.04|46.28|44.015|45.23|47.54|52.07|53.145|53.22|53.25|52.88||52.46|53|50.9|52.69|51.35|49.81|51.765|49.485|49.72|48.055|45.615|46.74|46.395|46.64|45.785|46.59|47.66|47.97|47.86|48.15|48.1|46.5|43.94|43.35|43.49|42.24|43.73|42.17|41.66|41.93|41.48|42.39|42.305|41.67|42.5|42.375|43.1|40.89|40.478|41.37|42.61|41.69|42.32|41.9|43.64|45.205|45.41|46.11|45.765|46.56|47.1|48.77|51.08|49.56|47.48|46.57|45.639||46.12|52.09|58.37|60.88|62.85|65.055|65.09|63.61|65.94|64.45|65.16|65.44|65.02|66.42|64.07|64.32|63.8|62.61|60.93|63.45|59.12|59.44|58.98|58.54|58.72|56.61|56.46|55.52|55.89|59.28|60.965|59.34|59.28|58.5|55.74|52.825|50.945|50.49|51.24|51|51.04|50.89|51.14|51.71||50.35|51.9|54.82|58.15|57.265|57.75|54.36|54.82|56.47||54.04|53.44|55.98|55.25|54.74|57.99|58.745|59.43|60|59.86|58.84|58.2|57.15|59.25||59.25|61.27|56.62|54.17|56.28|56.42|57.21|59.22|61.58|60.21|60.5|59.64|61.09|61.53|61.06|62.3|64.18|65.56|64.95|64.94|64.62|65.75|65.28|66.18|65.84|67.78|70.28|71.78|71.1|70.35||69.88|69.44|69|66.83|64.925|63.76|63.14|63.57|64.955|64.275|66.14|70.71|71.4|68.33|68.92|69.15|69.71|71.1|71.51|71.42|70.64|72.34|67.29|68.09|72.18|71.7412|65.37|64.72|65.85|64.58|66.64|66.5|64.005|65.205|65.64|65.05|64.23|66.96||68.03|68.42|68.82|68.03|67.02|69.7099|69.95|69.93|69.47
02632|17473|/equities/univest-corp|R2000VALUE|25.6|25.67|25.65|25.62|25.34|25.92|26.27||26.28|26.26|26.255|26.19|26|25.93|25.68|26.39|26.37||26.23|26.23|26.63|26.6165||26.43|26.475|26.69|26.47|26.22|25.73|25.995|26.83|27.28|27.1|27.19|27.2|27.11|27.35|27.78|27.93|28.115|28.4|27.736|28.02|28.12||28.1962|28.24|28.14|28.19|27.85|28.17|28.22|28.16|28.57|28.5|27.86|28.175|28.84|29.06|28.29|28.61|28.69|28.42|28.47|28.27|26.93|26.84|26.64|26.54|26.41|26.485|26.87|26.72|27|26.695|25.06|25.07|24.97|25.1|25.33|24.87|24.64|23.93|23.96|23.73|24.1|24.24|24.39|24.21|24.665|25.01|25.08|25.325|24.675|24.71|24.57|25.005|25.13|25.485|24.83|24.79|25.15||25.18|25.2|25.24|25.12|25.66|26.18|26.15|25.85|26.25|26.35|26.58|26.41|26.17|26.28|26.02|25.97|25.62|25.5|25.22|25.53|25.58|25.27|25.32|24.98|25.1|25.2|26.51|27.04|26.54|26.47|26.4|26.42|26.31|26.44|26.08|25.61|24.93|25.57|25.93|25.8|25.76|26.04|26.02|25.92||26.06|25.59|25.72|26.18|25.845|25.76|26.07|25.84|25.845||25.77|25.5|26.76|25.61|25.69|25.44|26.2|26.17|26.665|26.9|26.76|26.83|26.9243|26.57||26.14|26.09|26.6307|25.67|25.74|25.16|25.28|25.3788|25.52|24.94|25.42|25.32|25.66|25.59|25.52|25.39|25.79|26.11|25.75|25.56|25.5|25.37|25.09|25.53|25.61|26.37|27.02|26.75|26.17|25.23||25.82|25.55|25.9|25.79|25.79|26.26|26.93|27.07|26.68|26.97|27.28|27.985|28.14|28.17|27.96|27.56|28.18|28.34|28.22|28.24|28.56|28.78|28.7|29.05|28.71|28.19|28.24|28.04|27.99|28.32|28.95|28.89|29.7099|29.25|29.5|28.71|29.68|29.83||29.97|30.08|30.47|30.27|30.14|30.19|30.36|30.76|30.78
02633|24392|/equities/national-healthcare-corp|R2000VALUE|58.4|58.8|59.11|59.43|59.11|58.25|58.3||58.35|57.71|56.36|55.86|56.61|56.72|57.57|59.86|60.06||60.6|61.03|63.03|62.59||62.24|61.49|61.19|60.86|59.93|59.39|60.62|61.37|60.26|59.215|58.51|59.27|59.32|59.455|59.71|60.61|61.49|61.64|61.1371|62.17|62.5||62.095|62.32|62.22|62.07|61.21|60.85|60.78|60.4|60.76|61.05|60|60.505|60.64|61.1392|61.09|62.32|61.67|61.93|61.89|61.29|61.31|60.02|59.52|59.96|61.04|61.31|62.7|62.62|62.48|62.44|61.16|61.88|62.35|62.16|63.44|64.64|65.79|65.36|66.4|67.73|68.065|68.78|68.31|68.87|69.1|70.08|69.56|70.31|70.37|69.73|68.99|69.56|70.165|70.66|70.78|70.56|70.035||70.73|70.46|70.42|69.99|69.81|70.17|70.37|69.67|69.7|69.23|69.06|69.6|69.83|70.6088|70.12|70.14|70.42|70.42|69.98|69.7|69.66|71.23|71.75|71.31|71.21|72.09|72.2175|72.21|71.76|70.755|70.42|70.08|70.67|70.9594|70.94|71.21|69.49|70.2212|70.7645|70.03|70.09|70.6|70.21|70.3||71.35|69.9|69.99|71.73|71.82|70.81|70.59|69.69|69.73||68.98|68.17|69.36|68.15|69.5025|69.335|69.88|71.85|71.6|72|70.5|69.72|70.24|70.5||70.25|69.73|69.355|68.76|70|70.25|69.8371|70.15|71.31|70.02|70.97|70.85|71.5999|71.43|72.68|71.17|70.35|70.76|69.33|70.62|70.15|69.32|70.9|72|71.6|73.27|75.35|74|72.45|72.27||72.36|72.16|72.38|72.77|72.58|72.35|71.04|70.96|72.3|72.33|71.23|72.34|73.7676|72.925|72.79|71.79|71.59|72.26|71.92|71.98|71.49|70.69|70.94|68.25|66.67|66.39|67.71|67.35|67.15|67.06|66.279|65.65|65.19|66.09|66.925|64.3259|65.1094|65.66||64.49|65.63|66.2999|66.3|65.41|65.22|65.37|64.705|64.22
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.52||30.66|30.25|29.17|29.31|29.5|29.1|28.82|29.86|30.13|29.49|29.71|29.04|29.79|29.59|29.8|30.42|31.25|31.69|31.1|30.66|31.78|32.11|31.35|31.66|31.96|33.23|34.87|34.49|34.25|33.85||34.36|33.945|33.37|33.5|33.36|32.7|33.1|33.18|33.18|33.64|33.92|34.22|34.31|33.66|33.04|32.53|32.44|32.76|32.43|32.24|31.97|31.73|30.73|30.8|30.25|29.8|30.305|29.89|30.74|31.11|32.53|32.39|33.13|33.58|33.88|32.62|33.3|33.12||33.24|33.3|33.65|33.48|33.4|33.96|34.55|34.45|34.09
02635|16760|/equities/netgear|R2000VALUE|20.23|20.29|20.495|20.02|20.045|20.9|20.81||20.48|20.18|19.99|19.8|19.795|19.08|18.47|18.86|18.74||18.2192|18.03|18|18||18.09|18.32|18.86|18.7|18.97|19.12|19.9857|20.88|21.785|20.87|21.245|21.29|20.81|21.55|21.26|21.365|20.86|19.79|19.49|19.37|19.35||19.39|19.42|19.39|19.43|18.83|19.05|19.48|19.36|19.57|19.41|18.72|19.43|19.46|19.16|19.12|19.88|19.84|19.92|19.99|21.12|21.75|21.83|21.04|20.97|20.74|20.46|21.06|20.7|20.6|20.64|20.15|21.065|20.655|21.77|21.95|21.72|21.21|20.22|20.83|21.495|21.9|22.005|22.115|22.23|22.38|22.57|22.21|22.49|22.29|22.65|22.74|23|23.59|22.83|22.46|22.76|23.19||23.55|23.31|23.825|23.89|24.14|25.155|24.825|24.297|24.545|25.22|25.87|25.98|25.59|26.14|25.76|25.54|25.31|25.58|25.35|26.064|26.5|26.67|26.79|25.77|26.44|26.41|24.99|20.35|19.83|20.04|20.18|20.24|19.97|19.67|19.37|19.64|18.71|18.905|19.185|19.595|20.25|19.82|18.88|18.72||18.87|18.92|19.07|19.4|19.66|19.5|18.65|18.85|18.5125||18.15|18.31|18.52|17.88|18.37|19.26|19.94|19.96|19.8|19.58|19.72|19.72|19.825|19.43||19.4|19.16|19.2|19.13|19.24|19.98|19.29|20.16|20.59|20.15|20.16|20.04|20.19|20.52|20.19|20.25|21.66|22.24|22.41|22.29|22.4401|22.1375|22.2|22.57|22.34|22.32|22.82|23.32|22.79|23.53||23.12|23.34|23.445|23.115|23.175|23.23|23.28|24.27|24.76|25.0025|24.79|25.3|25.6|25.08|24.97|24.72|24.86|25.07|25.02|24.89|24.87|24.35|23.7|23.98|24.9925|24.84|25.2|25.645|26.07|26.73|27.351|27.02|26.65|26.725|26.49|26.34|26.5|27||27.05|27.24|27.296|27.18|26.58|26.19|26.445|26.89|27.075
02636|17244|/equities/1st-source-corp|R2000VALUE|48.41|49.34|48.76|51.91|51.27|53|53.63||53.78|53.76|52.72|52.63|53.78|53.85|52.34|53.67|53.58||53.43|53.83|54.02|54.44||54.66|54.49|54.37|53.64|54.55|54|54.12|54.92|55.09|54.42|54.08|54.45|54.835|57.19|56.425|56.595|57.28|57.105|56.55|57.13|57.18||57.9948|57.865|57.67|57.98|57.23|57.8|58|57.74|59.37|59.42|57.38|58.494|58.15|57.68|56.7|58.65|59.31|58.64|59.11|59.935|59.9183|59.15|57.89|55.94|51.05|51.23|51.85|51.19|51.16|50.88|48.59|48.46|48.19|48.12|48.385|48.73|48.7|47.595|47.35|47.2|47.72|47.95|48.41|47.97|49.16|49.72|49.38|49.41|48.39|48.02|47.44|48.21|48.56|48.36|47.86|47.72|47.41||47.84|47.45|47.75|49.52|48.395|49.56|49.31|49.46|50.425|50.91|51.29|51.01|50.92|51|50.12|49.69|49.05|48.84|48.04|47.97|47.71|47.64|47.89|48.19|48.42|48.52|48.57|48.7315|48.42|47.4|46.31|45.67|45.205|45.42|45.08|44.52|44.4512|44.4|45.715|45.825|45.36|46.08|45.67|45.93||46.14|45.435|46.04|46.6325|46.91|46.86|45.71|45.7|45.76||45.69|45.21|45.79|46.22|45.74|45.76|46.85|48.14|48.42|48.21|47.54|47.45|47.4|47.23||46.08|45.855|45.64|45.01|44.965|43.91|43.93|44.095|44.39|43.7053|44.99|44.54|47.04|45.768|44.53|44.87|44.5|44.545|43.495|43.79|44.73|44.87|45.6625|46.45|46.53|46.9799|47.255|46.75|45.82|44.75||44.5|44.19|44.46|44.38|44.6|45.15|45.42|45.895|46.28|48.005|47.39|48.65|49.0706|48.52|48.7297|48.02|48.87|49.37|49.09|49.53|49.72|50.14|49.88|50.34|49.46|48.49|48.59|48.23|48.12|48.09|48.93|48.48|48.1|48.48|48.905|48.12|49.5|49.8||49.65|49.5008|50.06|49.9|49.574|49.69|49.465|50.85|50.88
02637|39243|/equities/senior-housing|R2000VALUE|0.736|0.7699|0.81|0.7788|0.7547|0.7677|0.7581||0.81|0.8594|0.87|0.8498|0.8299|0.77|0.7138|0.7209|0.7049||0.657|0.6624|0.6633|0.6601||0.6599|0.654|0.6689|0.6784|0.7247|0.768|0.7744|0.7955|0.8431|0.79|0.8148|0.83|0.8291|0.8757|0.93|1.01|1.05|1.02|1.05|1.07|1.05||1.07|1.06|1.09|1.13|1.09|1.175|1.217|1.25|1.33|1.34|1.27|1.305|1.28|1.26|1.335|1.395|1.4|1.37|1.32|1.235|1.26|1.27|1.13|1.09|1.09|1.11|1.13|1.08|1.04|1.01|1.01|1.01|0.9789|0.9877|0.9904|1.03|1.07|1.03|1.0199|1.085|1.12|1.09|1.16|1.23|1.26|1.29|1.28|1.34|1.33|1.35|1.38|1.45|1.48|1.41|1.36|1.39|1.47||1.47|1.47|1.53|1.57|1.6|1.66|1.69|1.72|1.76|1.77|1.92|1.94|1.9|1.975|2|2.02|1.94|1.88|1.895|1.91|1.75|1.765|1.78|1.8|1.785|1.825|1.825|1.85|1.865|1.86|1.805|1.84|1.88|1.86|1.8|1.77|1.715|1.75|1.77|1.8|1.82|1.86|1.88|1.89||1.92|1.88|1.88|2.025|2.01|2.03|1.9307|1.91|1.95||1.93|1.93|1.97|1.96|2.03|2.07|2.1|2.15|2.145|2.1|2.14|2.24|2.31|2.32||2.37|2.33|2.29|2.17|2.16|2.1777|2.26|2.34|2.3176|2.235|2.21|2.175|2.17|2.25|2.18|2.28|2.37|2.49|2.2957|2.26|2.35|2.36|2.38|2.5|2.58|2.605|2.72|2.84|2.82|2.86||2.98|2.9|2.865|2.84|2.87|2.88|3|3.2106|3.24|3.28|3.26|3.23|3.18|3.065|3.07|2.93|2.94|2.959|2.94|3.09|3.13|3.17|3.08|3.025|3.1101|3.06|3.115|3.0204|2.86|2.83|2.875|2.84|2.93|3.01|3.085|2.99|3.2|3.168||3.21|3.18|3.12|3.07|2.985|3.04|3.105|3.085|3.07
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|29.11|29.26|28.38|28.33|28.01|28.31|29.0889||29.04|29|28.7877|28.73|28.71|28.62|28.11|28.55|28.5||28.38|28.44|28.61|28.69||28.69|28.35|28.69|28.26|28.56|28.39|28.93|29.52|30.09|29.69|29.505|29.4|29.36|30.2719|30.2699|30.39|30.32|30|29.695|29.8|29.77||29.72|29.95|29.75|29.77|29.48|29.35|29.485|29.31|29.59|29.88|29.53|29.85|30.06|29.89|29.93|30.63|30.74|30.4|30.19|29.535|29.17|29.5|30.92|30.45|30.44|30.74|31.42|31.05|31.17|30.75|29.63|29.59|29.48|29.61|29.91|29.94|29.95|29.29|29.4|29.16|29.5|29.55|29.42|29.35|30.03|30.37|30.125|30.21|29.3|29.61|29.41|30.12|30.55|30.365|30.06|29.96|30.13||31.3577|30.14|30.62|30.2|30.39|30.91|30.9795|31.01|31.61|31.67|31.86|32.07|31.98|32.24|31.86|31.52|31.25|31.05|30.49|30.53|30.15|30.36|30.53|30.34|30.92|31.09|30.25|29.9802|29.08|28.4|28|27.88|27.93|27.74|27.27|26.8|25.998|27.1999|26.96|26.85|26.72|27.5|27.205|28.14||27.2|26.74|27.2|27.75|27.69|27.725|27.82|27.79|27.58||27.08|26.95|27.52|27.03|27.49|28.2117|28.79|28.8132|29|29.01|28.83|28.88|28.67|28.67||28.12|28.005|28.06|27.66|27.8|27.223|27.36|27.34|27.45|27.1075|27.54|27.31|27.76|27.83|27.44|28.0099|28.5999|28.87|28.27|28.17|28.3282|28.6055|29.6338|31.66|30.2|30.832|31.49|31.5|30.87|30.19||30.43|30.25|30.63|30.63|30.58|30.67|31.08|31.58|31.9243|31.79|31.48|32.27|32.78|32.44|32.66|32.0799|32.8893|33.22|32.85|32.99|33.08|33.11|32.98|33.1185|32.4064|31.88|32.29|32|32.15|32.635|32.91|32.73|31.18|31.42|31.66|30.865|32.4272|32.5899||32.52|32.6319|32.71|32.76|32.65|32.64|32.61|33.18|33.33
02639|17008|/equities/qcr-holdings|R2000VALUE|50.995|49.88|50.36|49.93|49.23|50.21|50.53||50.61|50.6|49.91|49.6|49.92|49.96|48.9|50.09|49.88||49.905|50.26|50.21|50.48||50.26|49.72|49.86|49.005|48.585|48.51|47.78|48.66|50.14|49.41|49.15|50.04|50.555|51.15|52.4|52.7|53.05|52.76|52.18|52.12|52.63||52.55|52.6629|52.15|52.38|51.5164|51.68|52.73|53.195|52.69|53.02|51.29|51.835|49.97|49.39|48.74|50.51|50.93|52.22|53.4499|56.05|57.18|56.725|56.21|55.49|55.595|56.02|56.26|56.48|56.11|55.355|53.5|52.98|53.05|52.88|52.88|53.6|53.73|52.1|51.9|51.4925|52.03|51.98|52.07|52.39|53.52|54.77|54.29|54.67|54.29|54.58|54.36|54.79|55.49|54.975|54.75|54.17|54.9599||55.515|55.51|56.535|57.03|58.17|59.12|59.216|58.8|59.52|60.44|62.85|62.77|62.34|62.26|60.98|60.47|59.27|58.29|57.735|57.99|57.78|57.99|58.11|58.66|59.11|59.6485|59.47|58.89|58.17|57.72|57|56.74|56.51|55.89|54.51|54.28|52.67|53.75|54.74|54.27|54.295|54.85|55.09|54.37||54.88|54.52|54.59|55.4499|54.51|56.13|54.88|54.96|54.81||53.6175|52.48|53.25|52.47|53.105|53.74|55.58|55.62|57.42|57.755|57|56.85|55.79|55.725||55.76|54.56|54.1|53.39|54.7|53.88|51.88|53.12|53.6|52.08|53.43|53.52|53.8|54.08|53.845|53.49|54.54|54.93|54.53|54.365|55.02|55.33|54.89|56.45|56.81|57.86|59.29|59.22|57.65|56.93||57.56|57.32|57.53|57.475|56.825|56.6|57.02|58.43|57.42|57.65|58.41|58.93|58.43|57.07|57.355|56.46|56.72|57.2|57.15|57.46|56.97|56.97|55.87|55.84|55.61|55.52|55.41|54.37|54.97|55.1|56.28|56.31|55.4|55.97|56.48|54.92|57.05|57.56||57.67|58|58.98|58.6841|58.38|58.39|58.06|58.4|58.6
02640|15959|/equities/ebix-inc|R2000VALUE|19.375|20.13|19.95|19.34|18.83|20.27|19.89||19.75|20.035|20.08|19.3|19.15|18.55|19.44|20.48|20.96||20.64|20.58|19.775|19.68||19.89|19.72|20.23|19.77|20|19.72|20.96|22.07|23.09|21.7399|20.37|20.18|19.08|18.68|19.08|19.12|19.63|19.13|18.25|19.2638|19.34||19.92|19.26|18.71|20.02|19.9|25.48|27|24.565|24.5|30.44|17.47|17.69|18.68|18.16|18.075|19.42|20.37|20.71|20.485|20.505|20.86|20.23|19.03|18.51|18.51|18.85|19.54|19.04|19.3|19.22|18.73|18.705|18.73|19.5|20.48|20.15|20.37|19.4|20.09|18.81|19.57|19.8053|19.9|19.72|21.18|22.16|21.67|23.04|23.24|23.99|23.02|23.61|24.445|24.43|23.7251|23.26|24.78||26.308|25.9|26.86|26.86|24.87|25.51|25.27|24.04|24.224|23.79|24.3994|24.95|24.13|24.95|24.6|25.26|26.41|24.52|23.2789|25.49|24.81|24.94|24.68|22.82|23.525|23.8|23.03|22.48|21.47|22.14|22.4|22.11|21.001|20.28|19.78|19.1|18.625|18.86|18.66|18.7|19.115|18.88|17.67|17.8||17.2|17.05|17.25|18.6|18.6|18.49|16.68|16.86|16.84||16.68|17.55|23.835|23.96|24.54|28.32|29.84|31.61|32.06|32.59|31.49|32.08|30.02|30.21||30.22|29.74|29.42|29.54|30.03|30.69|31|33.42|32.61|30.76|30.19|28.3|29.44|29.34|29.24|29.92|30.5|31.29|30.8699|30.37|31.03|30.73|30.6|30.22|30.19|31.81|33.2799|33.22|33.32|32.9||33.56|33.445|33.44|33.12|33.12|33.48|33.41|34.8|35.37|34.16|35.85|37.67|37.865|35.828|35.89|36.84|37.54|36.74|35.9165|35.62|35.47|34.45|33.1|39.5|42.89|44.42|32.13|26.1|25.47|26.28|28.1171|28.1|29.6442|29.9198|30.38|30.27|31.8684|31.98||31.69|33.24|34.37|34|32.18|29.45|30.1068|29.69|27.76
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.9|26.4|26.44|26.4|26.3|26.18|26.26|26.38|26.25||26.245|26.23|26.29|26.305|26.23|26.32|26.35|26.45|26.34
02642|20671|/equities/armour-residential-r|R2000VALUE|30.25|30.8|30.55|30.6|30.52|30.8|30.7||30.4|30.9|30.7|29.9|29.65|29|29|29.55|29.25||28.45|28.9|29|29.25||29.45|29.25|29.25|28.65|28.75|28.79|29.4|29.15|30.65|29.8|30.1|29.68|29.4|29.25|29.65|29.68|30.25|29.5|29.05|29.57|29.5||29.1|28.75|28.65|28.4|27.95|28.3|29.18|30.1|30.5|29.7|28.02|28.15|27.45|27.1|26.1|27.32|27.25|27.24|26.8|27.25|25.65|25.12|24.15|24.12|24.23|24.3|25|24.55|24.7|24.75|25.5|25.45|24.5|24.98|26.28|26.55|27.05|25.25|25.1|26.5|27.5|28.05|30.25|31.15|32.1|32.88|32.7|33.05|32.85|34.67|34.45|35.15|36.5|36.12|35.85|35.74|35.92||35.85|35.55|35.95|36.48|36.6|37|37.05|36.45|36.4|36.27|36.9|37.2|37.4|37.7|37.75|38.5|39.5|38.98|38.7|38.67|38.1|38.75|38.88|39.45|39.88|39.9|39|36.92|35.98|35.83|36.17|35.9|35.55|35.1|34.83|34.8|34.85|35.75|35.55|35.7|36|36.2|36.73|36.2||36.27|35.5|34.6|34.95|34.9|34.55|32.6|31.5|31.25||29.95|30.85|32.2|34.2|37.1|38.1|38.65|38.3|38.2|38.5|38.3|38.3|38.3|38.05||38|38.03|37.7|37.52|37.48|37.08|37.1|37.62|38|38.25|37.8|37.6|38|37.95|38|38.34|38.15|38.3|38.25|37.3|37.67|38.2|36.85|37.45|37.35|38|38.85|38.65|39.8|40.4||40.73|41.15|41|41.15|41.2|41.6|41.7|42.69|42.2|42.33|42.5|43|43.05|42.2|42.25|41.95|42.3|42.3|42.5|42.2|42.25|42.55|42.5|42.8|43.5|43.25|44.1|43.73|42.2|41.4|41.65|41.45|40.7|40.75|41.42|41.17|41.79|43.5||43.88|44.05|44.1|44.15|44.36|45.5|46.25|46.55|46.3
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.07|33.07|32.95|32.948|32.79|32.75|32.98|33.0198|33.04|32.89|32.94|33.15||32.87|33.135|32.845|33.25|33.16|32.81|32.33|32.485|32.3||31.41|31.77|32.13|32.48|32.68|32.9|32.8|32.805|32.835|32.98|33.05|32.97|32.915|32.875||32.92|32.85|32.82|32.86|32.96|32.93|32.9|32.88|32.87|32.79|32.74|32.59|32.82|32.78|33|33.15|33.24|33.33|33.35|33.38|33.4|33.43|33.48|33.57|33.48|33.52|33.51|33.58|33.55|33.93||26.4|25.91|25.85|25.64|25.93|26.1518|25.5|25.805|27.25|27.24|26.4|26.73|26.49|26.375|26.19|25.18|25.19|25.935|25.795|26.02|26.1|26.135|25.745|26.14|25.57|26.32|26.41|27.09|27.33|27.74|27.62|27.8075|27.905|28.12|27.7|24.12|23.8|23.62||23.29|23.25|23.38|23.38|23.48|23.35|23.01|23.285|23.05
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.5|15.61|15.73|15.7299|15.44|15.65|15.9||15.79|15.94|15.76|15.71|15.82|15.6699|15.3|15.49|15.34||15.2294|15.26|15.34|15.24||15.3|15.14|15.16|14.96|14.85|14.79|14.97|15.3|15.74|15.43|15.25|15.28|15.28|15.43|15.8|15.88|16.28|16.26|16.0744|16.08|16.25||16.04|15.985|15.75|15.81|15.63|15.85|16.06|15.89|16.39|16.41|15.75|15.98|15.96|15.77|15.28|15.33|15.25|15.66|15.77|19.3|20.09|20.11|19.89|19.66|19.61|19.825|20.03|19.715|19.68|19.41|18.74|18.73|18.63|18.7|18.83|19.13|19.11|18.5|18.59|18.6|18.89|18.9|19.05|19.09|19.54|19.48|19.155|19.31|18.72|19.03|18.805|19.13|19.41|19.37|19.29|19.01|19.12||19.21|19.01|19.24|19.502|19.46|19.8261|19.83|19.83|20.14|20.16|20.4|20.56|20.43|20.64|20.4|20.18|19.83|19.64|19.27|19.43|19.21|19.06|19.17|19.18|19.21|19.13|18.94|18.87|18.55|18.43|18.2|18.06|17.97|17.95|17.66|17.39|16.82|17.07|17.36|17.29|17.47|17.8|17.889|17.96||17.91|17.51|17.86|18.04|18.02|17.8|17.365|17.4|17.3925||17.06|17.199|17.3|17.11|17.155|17.25|17.72|17.9|18.07|18.075|18.089|18.03|18.11|18.01||17.94|17.72|17.71|17.5|17.38|17.02|17.18|17.52|17.6|17.5325|17.5072|17.41|17.62|18.03|17.89|17.85|18.06|18.27|17.95|17.83|18.196|18.49|18.39|18.72|18.88|19.3101|19.39|19.56|19.22|18.74||18.78|18.58|18.78|18.63|18.68|18.27|18.48|18.6612|18.83|19.12|19.33|19.805|20.3|19.86|19.94|19.65|20.04|20.4|20.65|20.47|20.41|20.68|20.46|20.67|20.49|19.99|19.88|19.37|19.73|20.29|20.7|20.61|20.04|20.2|20.4|20|20.7|20.75||20.78|20.75|21.18|21.12|20.8|20.95|20.99|21.33|21.31
02645|20938|/equities/neenah-paper-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.26||34.49|34.29|34.23|34.99|34.72|33.625|32.48|32.8|33.955||34.39|36.13|37.61|37.25|37.36|38.26|38.72|39.185|39.505|38.96|39.355|39.41|38.19|38.64||39.545|39.34|38.43|37.07|37.395|37.86|38.36|40.29|40.27|39.73|39.85|39.315|39.49|39.12|39|38.055|39.7|37.97|36.905|36.37|36.725|36.81|37.21|37.51|38.88|39.355|39.44|39.31|39.89|39.65||40.675|39.7|38.395|38.765|38.69|38.96|41.33|42.0459|42.17|42.685|40.279|40.99|41.195|41.26|38.67|38.705|38.375|37.98|39.26|39.83|38.14|37.47|37.2|36.62|37.02|36.58|37.0899|35.63|33.84|35.63|36.16|36.89|38.58|39.33|38.9742|39.28|41.3|42.8||43.71|46.92|48.53|48.66|48.1|48.01|48.22|48.91|48.72
02646|16262|/equities/heritage-financial-corp|R2000VALUE|28.35|28.66|28.79|28.73|28.71|30.08|30.21||30.14|30.51|30.08|29.76|29.82|30.04|30.44|31.21|30.9||31.02|31.22|31.21|31.405||31.145|30.99|31.29|30.745|30.67|30.25|30.14|30.96|31.68|30.995|31.01|31.47|31.46|31.25|32.33|32.57|33|32.99|32.69|32.99|33.34||33.045|33.22|32.93|33.18|32.72|33.1|33.68|33.1446|33.875|34.34|33.54|34.26|34.19|33.64|32.57|33.1|33.79|33.728|32.88|31.97|31.74|31.61|32.17|31.68|32.03|30.92|30.99|30.81|30.9|30.31|29.245|29.33|28.64|28.42|28.18|27.78|27.74|27.07|27.13|26.91|27.1049|27.315|27.56|27.345|27.9|28.41|28.3|27.89|27.32|27.14|26.85|27.37|27.21|27.08|26.565|26.2|26.29||26.46|26.14|26.27|26.02|26.09|26.68|26.66|26.355|26.76|26.83|27.3|27.28|27.59|27.9|27.51|27.28|26.58|26.25|25.8|25.94|25.839|25.84|25.87|26.28|26.68|26.4|26.15|26.21|25.915|26.18|25.97|26.7|26.77|26.67|26.14|25.82|25.18|25.85|26.15|25.83|25.81|26.3|25.969|25.86||25.95|25.45|25.53|25.4|25.42|25.1|24.95|24.96|24.79||24.59|24.15|24.75|24.55|24.97|24.95|25.42|25.97|26.24|26.11|27|26.14|26.21|26.27||26.46|25.87|25.22|24.92|25.35|24.46|24.685|25.04|25.04|25.3794|24.775|24.7724|25.14|25.33|25.32|25.12|25.38|25.65|25.07|24.8|24.91|25.07|25.31|26.04|26.11|26.18|26.61|25.6|25.21|24.61||25.09|24.93|25.19|25.06|24.68|24.59|24.6|24.93|25.08|25.32|25.24|26.13|25.95|25.81|25.96|25.25|25.93|25.76|25.7|25.84|26|26.15|25.82|25.92|25.545|25.09|25.6|25.755|25.98|26.18|26.61|26.52|26.16|26.32|26.32|25.53|26.17|26.08||26.0955|25.92|25.96|26.135|26.13|25.96|25.58|25.98|25.93
02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.78|14|13.891|13.72|13.695|13.75|13.76||13.66|13.62|13.56|13.21|13.105|13.09|12.96|12.9868|12.76||12.47|12.65|12.955|13.01||12.98|12.98|13.1545|13.1|13.25|13.34|13.5|13.7354|13.94|13.6|13.64|13.5993|13.4452|13.3893|13.67|13.78|14.12|13.675|13.7|14.1|14.07||14.02|14.05|13.96|14.04|13.89|14.27|14.61|14.61|14.62|14.395|13.94|13.96|13.44|13.28|12.78|13.215|13.74|13.55|13.38|13.4462|13.155|12.745|12.51|12.41|12.4446|12.32|12.39|12.14|12.14|11.94|11.73|11.81|11.67|11.86|12.22|12.29|12.54|11.6003|11.8482|12.3|12.9|12.48|13.2|13.67|14.1|14.38|14.33|14.51|14.48|14.57|14.55|14.79|14.98|14.81|14.5|14.34|14.3||14.42|14.6|14.8992|15.15|15.41|15.4994|15.535|15.35|15.36|15.41|15.57|15.66|15.665|15.75|15.68|15.72|15.85|15.928|15.77|15.9|15.87|15.97|16.09|16.14|16.295|16.375|16.2|16.18|15.85|15.8001|15.89|15.83|15.65|15.455|15.31|15.59|15.43|15.585|15.57|15.55|15.48|15.3|15.3|15.17||15.23|14.76|14.74|15.19|15.32|15.235|14.59|14.29|14.11||13.57|13.57|14.08|14.19|15.39|15.95|16.045|15.72|15.7505|15.8|15.8753|15.83|15.73|15.53||15.49|15.54|15.42|15.28|15.32|15.09|15.19|15.44|15.45|15.23|15.15|14.91|15.285|15.46|15.7486|16.18|16.85|16.88|16.67|16.4|16.44|16.31|16.46|16.53|16.598|16.8|16.98|16.94|17.07|17.15||17.23|17.12|17.085|17.1816|17.195|17.38|17.45|17.73|17.7|17.83|17.95|17.99|18.13|18.05|18.03|17.91|17.855|17.89|17.79|17.8|17.81|17.9|17.84|17.85|17.86|17.8|17.85|17.87|17.7499|17.84|17.85|17.835|17.725|17.7|17.71|17.37|17.39|17.51||17.665|17.725|17.81|17.67|17.615|17.7|17.81|17.79|17.76
02648|17240|/equities/spartan-stores|R2000VALUE|31.51|31.22|31.39|31.23|31.01|31.2|31.1||30.86|31.12|30.84|30.92|31.785|31.8|30.97|31.07|30.89||30.83|31.29|31.5|32.07||31.897|31.6|31.86|31.47|31.25|30.94|31.43|32.15|32.63|32.03|32.27|32.52|33.35|33.6|33.76|33.85|34.985|33.13|33.187|32.96|32.9394||32.92|32.82|32.54|33.04|32.175|32.43|33.14|33.24|34.33|35.46|35.9|37.75|37.27|35.855|35.655|35.91|35.86|36.29|35.69|35.12|35.09|34.43|33.69|33.67|32.7|32.81|32.71|31.98|32.84|32.98|32.23|31.96|31.3|30.56|30.57|30.53|30.53|29.8|29.53|29.46|29.73|30.13|30.015|29.74|30.34|30.94|31.01|30.4|29.78|29.88|30.205|31.01|31.89|31.92|31.19|31.545|30.97||30.23|30.5|30.78|31.53|31.675|32.34|32.195|31.56|31.625|32.3|33.3|33.93|32.77|33.031|32.125|32.22|32.29|32.515|32.7267|32.96|32.5|33.1|33.03|32.94|33.08|32.35|32.35|31.83|31.37|30.985|31.03|31.39|32.17|32.56|32.61|32.03|31.15|30.99|30.81|30.9|31.055|30.905|30.455|30.74||30.72|31.21|31.5428|31.81|30.99|30.438|30.4|30.37|30.58||31.5727|31.96|32.579|31.32|32.14|32.79|34.24|34.42|34.81|35.93|36.34|35.95|34.4|34.98||34.79|34.81|34.03|32.79|32.6|33.08|33.4|34.63|35.35|34.9|34.26|33.49|33.6|33.43|33.24|32.615|33.9322|34.4|34.19|34.97|35.88|35.84|35.7|37.48|34.63|35.08|36.02|36.19|35.54|35.09||35.05|34.81|34.93|34.56|34.75|34.29|33.0444|33.875|34.26|33.94|34|34.71|34.325|34.55|35.29|35.6|35.08|35.22|35.66|35.11|31.28|30.45|30.57|30.69|30.76|30.645|30.9|31.69|32.95|33.11|31.331|29.34|28.5919|28.47|28.47|27.44|27.275|27.14||27.59|27.8297|28.07|27.59|27.0725|26.83|26.53|26.9|26.89
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29.08|28.89|28.87|28.76|28.77|29.46|29.03||28.86|28.82|28.85|28.57|28.27|27.65|26.9|27.43|27.05||26.72|26.77|27.03|27.04||27.26|27.35|27.91|27.56|27.82|28|28.44|28.96|29.37|28.42|28.33|28.6|28.23|28.6|28.77|29.28|29.39|28.89|28.13|28.51|28.89||28.86|29.02|28.78|29|28.66|28.669|29.15|29.14|29.84|29.44|28.76|28.8|28.56|28.72|28.42|29.36|29.06|28.575|28.18|28.26|30|29.16|28.37|27.7|27.05|27.09|26.93|26.33|26.14|26.08|25.69|25.985|26.13|26.498|26.745|26.36|26.27|25.43|25.58|24.92|25.56|25.03|25.155|25.14|25.61|26.4|25.895|26.14|25.71|26.315|26.38|26.51|27.07|26.74|26.43|26.49|26.38||27.03|27.08|27.7316|28.21|28.03|29.1099|29.03|28.26|28.21|28.11|28.555|28.87|28.155|28.27|27.85|27.75|27.7|27.01|26.78|27.23|26.98|28.05|26.93|26.14|25.86|25.69|25.21|24.41|23.72|23.76|24.23|23.9|23.95|23.595|23.07|22.77|22.36|22.59|22.94|22.49|22.35|22.36|21.85|22.08||22.545|22.6|22.61|23.87|23.78|23.11|22.98|23.025|23.35||23.05|24.52|25.13|24.61|25.175|25.63|25.83|26.12|26.18|26.18|25.87|25.97|25.68|25.57||25.33|24.58|24.32|24.18|24.26|24.33|25.02|25.67|25.26|24.27|24.315|24.51|25.04|24.82|24.53|24.61|24.73|24.56|24.07|24.1|24.47|24.22|24.06|23.77|23.8251|24.31|24.77|24.635|23.96|23.88||23.89|23.7|23.89|23.76|24.18|24.29|24.35|25.16|25.4|25.52|25.23|25.85|26.005|25.72|25.97|26.08|26.37|26.94|26.73|26.4976|26.4|26.27|26.06|25.91|26.35|26.105|26.21|26.4|26.12|25.76|26.09|26.05|25.97|26.26|26.09|25.42|25.81|25.85||25.66|25.585|25.37|25.3|24.56|24.93|25.01|24.91|24.5
02650|41187|/equities/third-point-rens|R2000VALUE|6.75|6.55|6.55|6.57|6.515|6.505|6.58||6.6|6.41|6.31|6.27|6.25|6.2|6.07|6.06|6.07||6.02|6.03|6.26|6.29||6.51|6.49|6.42|6.1275|5.95|5.91|5.98|6.11|6.255|6.11|6.305|6.4|6.75|6.65|6.67|6.7|6.69|6.545|6.535|6.36|6.475||6.325|6.24|6.29|6.52|6.1|6.1|6.1|5.96|5.97|5.95|5.96|6.04|6.025|5.85|6.16|6.56|6.545|6.49|6.19|6.155|5.945|5.855|5.82|5.68|5.565|5.55|5.44|5.28|5.1|5.04|4.89|5.11|5.1|5.02|5.06|5.27|5.36|5.13|5.05|4.94|4.93|4.7|4.59|4.65|4.91|5.03|5.03|5.055|4.96|5|4.88|4.875|5.02|5.02|4.96|4.93|4.63||4.7|4.595|4.55|4.495|4.48|4.49|4.45|4.35|4.325|4.4|4.5|4.555|4.435|4.51|4.65|4.7|4.65|4.63|4.58|4.56|4.44|4.57|4.23|4.23|4.32|4.4886|4.6|4.64|4.63|4.695|4.55|4.55|4.665|4.685|4.47|4.49|4.57|4.635|4.63|5.11|5.41|5.61|5.54|5.49||5.54|5.43|5.51|5.68|5.56|5.56|5.45|5.51|5.46||5.37|5.44|5.505|5.365|5.345|5.45|5.59|5.53|5.52|5.595|5.55|5.62|5.61|5.69||5.75|5.69|5.99|6.01|5.86|5.97|5.93|6.22|6.2|6.1|6.13|6.08|6.195|6.1|6.09|6.2197|6|6.07|6.08|6.31|6.59|6.65|6.73|6.65|6.74|6.91|7.08|6.96|6.7|6.67||6.6|6.6|6.673|6.71|6.6|6.8|6.98|7.31|7.47|7.6|7.617|7.805|7.81|7.66|7.71|7.56|7.46|7.6|7.58|7.52|7.515|7.23|7.14|6.905|7.18|7.25|7.37|7.2799|7.19|7.225|7.29|7.33|7.36|7.39|8|7.899|8.23|8.3||8.305|8.309|8.41|8.51|8.375|8.39|8.49|8.62|8.58
02651|31040|/equities/homestreet-inc|R2000VALUE|29.355|29.49|29.425|29.01|27.93|28.4|28.75||28.68|29|28.56|28.24|28.19|27.93|28.31|28.72|27.98||27.91|28.02|27.57|27.34||27.08|26.62|27.31|26.37|26.14|25.86|26.46|27.545|28.76|28.02|28.9|28.33|27.4799|26.79|26.46|26.99|27.4|27.36|27.06|27.085|27.41||26.905|26.88|26.97|27.44|26.98|27.12|27.98|27.43|27.67|27.27|25.95|26.18|25.83|25.49|23.95|24.91|26.0597|26.9178|26.71|27.18|27.84|32.51|29.39|29.41|30.29|30.61|31.67|31.32|31.31|30.77|29.54|29.55|29.02|29.6|30.25|30.72|31.11|30|29.71|29.92|30.73|31.81|32.35|32.03|33.45|34|34.71|35.145|34.895|34.56|34.375|35.47|36.01|36.63|35.46|34.18|34.395||35.23|34.91|35.56|35.34|35.58|36.59|36.57|36.16|37.159|37.13|37.98|37.84|37.77|38.295|37.54|37.52|37.01|36.51|35.71|36.04|36.065|36.28|37.84|37.61|38.075|37.695|36.38|35.74|37.73|38.335|39.6968|37.73|37.44|36.905|36.215|35.84|35.235|35.48|35.36|35.53|35.36|35.7458|35.73|35.7||35.87|35.44|36.285|36.64|37.295|36.38|35.45|35.56|36.68||35.76|34.65|35.775|35.8|36.89|37.48|38.75|39.45|39.88|40.14|40.505|39.89|41.325|41.34||40.78|40.825|40.74|40.23|40.02|39.56|40.09|40.77|41.315|39.22|39.98|39.265|39.455|41.625|40.05|40.365|41.72|42.56|41.6|41.64|41.23|41.11|41.96|43|44.33|45.44|46.3856|46.21|45.76|44.78||46.09|45.98|46.78|46.7|45.87|45.84|46.03|46.6|46.58|47.7|48.33|50.11|50.02|48.55|48.969|47.91|50.365|50.6894|50.58|51|52.07|52.26|51.75|52.38|51.38|49.76|50.31|51.315|51.05|51.56|52.67|52.8|51.495|52.01|52.31|50.69|52.27|52.32||52.16|50.83|52.95|52.07|51.4371|52.055|51.88|51.705|51.53
02652|16056|/equities/the-first-bancshares|R2000VALUE|30.51|30.71|30.89|30.6|30|30.52|30.94||30.77|31.02|30.73|30.79|30.545|30.39|30.01|31.32|32.36||32.3|32.005|31.77|31.9||31.66|31.11|31.08|30.65|30.99|31.185|32.275|33.69|34.05|34.04|33.55|33.7|33.96|34|34.45|34.63|34.49|34.27|34.07|34.64|34.78||35.2875|34.7891|34.46|35.9|34.33|35.16|34.74|34.05|34.08|34.005|33.07|32.87|32.86|32.66|32.25|33.05|33.19|33.4|32.96|32.09|32.15|32.08|31.93|31.62|31.91|31.925|32.25|32.22|32.115|31.69|30.93|30.76|30.86|30.38|30.59|30.7|30.77|30.17|30.35|30.21|30.5416|30.43|30.69|30.49|30.99|31.4|31.13|30.97|31.06|31.185|30.9|31.18|31.34|30.98|30.72|30.49|30.4125||30.495|30|30.35|30.49|30.31|31.39|31.31|31.0475|31.7097|31.27|31.58|31.76|31.64|31.78|30.71|31.12|30.2|29.92|29.39|29.74|29.37|29.4|29.49|29.4|29.42|29.15|29.4|30.71|30.5|29.67|29.54|29.41|29.34|29.44|29|28.53|27.72|28.05|28.3499|28.45|29.345|29.12|29.445|29.4||29.285|29.1|28.9699|29.74|29.76|29.6|29.225|29.17|29.22||28.75|28.63|29.16|28.68|29.465|29.36|30.7|29.98|30.9321|30.55|30.88|30.77|30.635|31.69||30.46|30.205|30.1|30.02|31.973|29.87|30.14|31.23|31.08|31.54|31.61|31.63|32.48|32.66|32.64|32.75|33.55|33.68|33.22|32.86|32.66|33.06|33.0862|32.99|32.98|34.065|34.73|34.32|33.7|32.94||33.23|32.86|33.1899|33|32.98|33.46|34.24|34.18|33.33|34.13|34.05|34.55|34.88|34.47|34.55|34.09|34.85|34.98|35.04|34.76|35.09|35.455|35.455|35.97|35.049|34.59|34.41|34.49|34.07|34.57|35.13|35.19|35.14|35.59|36.1|35.1|36.16|36.48||36.89|36.87|37.41|37.55|37.24|37.28|38.2|39.09|38.02
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|7.265|7.41|7.41|7.3|7.24|7.4599|7.43||7.3|7.23|7.1056|6.9|7.02|6.785|6.4954|6.52|6.44||6.25|6.24|6.6837|6.76||6.75|6.755|6.76|6.74|6.86|6.81|6.89|6.97|7.21|6.9|6.895|6.92|6.9|7.005|7.1|7.02|7.26|7.14|7.04|7.09|7.16||7.154|7.25|7.085|7.13|7.02|7.22|7.41|7.34|7.455|7.43|7.05|7.06|7.22|7.16|7.31|7.96|7.79|7.815|7.81|7.81|7.595|7.49|7.155|7.06|7.12|7.07|7.26|7.11|7.1499|6.92|6.73|6.6|6.59|6.61|6.74|6.82|6.97|6.5|6.54|6.68|6.98|7|7.4454|7.67|8.03|8.23|8.26|8.3|8.28|8.558|8.57|8.66|8.82|8.44|8.33|8.47|8.57||8.6|8.47|8.6881|8.86|8.83|8.95|8.955|8.86|8.9|8.855|9|9.17|9.24|9.45|9.35|9.17|8.95|8.93|8.9|8.98|8.84|8.73|8.785|8.87|8.99|8.97|8.9|8.72|8.43|8.36|8.39|8.29|8.225|8.12|7.915|7.76|7.47|7.62|7.68|7.65|7.68|7.76|7.81|7.72||7.77|7.59|7.795|8.31|8.34|8.4|8.11|8.06|8.1||7.76|7.44|7.66|7.75|8.43|8.68|8.895|9.04|9.04|9.03|9.01|9.07|9.03|8.9||8.88|8.875|8.59|8.46|8.45|8.175|8.2|8.48|8.58|8.51|8.38|8.275|8.44|8.74|8.21|8.1551|8.4|8.49|8.55|8.57|8.86|8.85|8.655|8.68|8.67|8.86|9.13|9.02|9.0963|9.2||9.215|9.17|9.08|8.9899|8.995|9.19|9.1185|9.29|9.36|9.33|9.57|9.385|9.63|9.6|9.38|9.185|9.35|9.38|9.41|9.385|9.22|9.05|8.88|8.85|9.03|8.87|8.89|8.79|8.76|8.835|8.95|8.94|8.83|8.9|8.91|8.89|8.8392|9.06||9.12|9.2541|9.3|9.23|9.16|9.12|9.26|9.24|9.18
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|9.87|10.05|10.07|9.99|9.855|9.9|9.83||9.8|9.8|9.48|9.39|9.4|9.31|9.145|9.135|9.23||9.28|9.23|9.28|9.41||9.41|9.5|9.485|9.33|9.205|9.25|9.39|9.54|9.595|9.655|9.59|9.615|9.64|9.88|10.14|10|9.995|9.9|9.93|9.94|10.06||10.1484|10.15|10.03|10.115|10.135|10.57|10.8|10.82|10.525|10.5|10.61|10.6|10.53|10.535|10.39|10.425|10.41|10.23|10.17|10.22|10.15|9.99|9.91|9.9|9.765|9.81|9.8|9.65|9.46|9.37|9.17|9.14|9.305|9.3|9.43|9.35|9.42|9.525|9.33|9.46|9.5|9.415|9.5287|9.93|10.42|10.475|10.435|10.445|10.46|10.7|10.85|10.9127|10.94|10.875|10.665|10.6224|11.09||10.86|10.66|10.7508|11|11.195|11.21|11.49|11.21|11.03|11.19|11.31|11.51|11.395|10.57|10.45|10.525|10.53|10.32|10.25|10.1|9.95|9.99|10.17|10.26|10.18|10.06|10.06|10.01|9.93|9.89|9.87|9.83|9.86|9.89|9.81|9.518|9.29|9.44|9.25|9.285|9.235|9.38|9.25|9.27||9.48|9.545|9.7|9.74|9.73|9.3|9.3|9.31|9.57||9.46|9.83|10.07|10.08|10.48|10.89|11.1|11.468|11.46|11.4999|11.47|11.4899|11.41|11.598||11.38|11.46|11.48|11.24|11.25|11.315|11.31|11.37|11.52|11.55|11.14|10.42|10.25|10.11|10.25|10.41|10.4817|10.39|10.245|10.03|10.35|10.35|10.21|10.08|10.1|10.54|10.685|10.68|10.66|10.835||10.75|10.69|10.59|10.45|10.485|10.3|10.36|10.46|10.44|10.505|10.37|10.48|10.195|10.21|10.3|10.1318|10.14|10.135|10.22|9.96|9.9|9.89|9.75|10.1127|10.32|10.32|10.41|10.665|10.62|10.32|10.275|10.22|10.06|10.21|10.11|9.79|9.93|9.99||9.985|10.085|9.78|8.775|8.683|8.79|8.685|8.5|8.62
02655|41192|/equities/armada-hflr-pr|R2000VALUE|12.4|12.32|12.33|12.13|12.16|12.42|12.41||12.29|12.295|11.88|11.59|11.71|11.64|11.85|11.989|11.8||11.59|11.6|11.57|11.5561||11.73|11.58|11.85|11.75|11.905|11.83|11.98|12.2383|12.48|12.09|11.96|12.05|12.03|11.79|11.86|12.22|12.34|12.175|12.06|12.13|12.14||12.1156|12.23|12.27|12.31|12.01|12.09|12.19|12.1|12.26|12.17|11.63|11.53|11.5|11.46|11.2483|11.77|11.8203|11.8|11.86|11.89|11.83|11.85|11.31|11.16|10.96|11.095|11.39|11.05|11.1921|10.86|10.66|10.67|10.63|10.61|10.66|10.83|11|10.64|10.45|10.59|10.82|10.89|11.21|11.54|11.99|12.4161|12.53|12.66|12.63|12.7|12.68|12.99|13.28|13.12|12.99|12.94|12.83||13.04|13.13|13.24|13.46|13.48|13.71|13.83|13.8|13.8449|14.02|14.31|14.48|14.52|14.62|14.58|14.29|14.11|14.05|13.81|13.9|13.66|13.88|14.09|14.0975|14.25|14.32|13.96|13.6|13.53|13.47|13.52|13.5|13.51|13.44|13.05|12.98|12.56|12.83|12.985|12.92|13.08|13.2|13.25|13.08||13.12|12.945|12.915|13.2|13.3|13.3|13.03|12.975|12.945||12.82|12.77|13.16|12.92|13.31|13.68|13.96|14.03|14.14|14.04|14.03|14.06|13.87|13.85||13.97|13.84|13.68|13.46|13.43|13.2|13.23|13.33|13.47|13.21|13.13|12.52|12.73|13|13.31|13.4548|13.88|13.83|13.62|13.585|14.04|14.19|14.15|14.49|14.5|14.61|14.93|14.81|14.59|14.3||14.6|14.42|14.41|14.43|14.42|14.52|14.63|14.87|14.87|14.89|14.92|14.88|14.88|14.68|14.685|14.49|14.67|14.89|15.07|15.12|15.13|15.03|15.005|14.975|15.1|14.92|15.03|14.99|14.92|14.96|15|14.91|14.78|14.76|14.67|14.368|14.48|14.445||14.6|14.54|14.56|14.26|13.95|13.89|14.05|13.94|13.78
02656|21017|/equities/dril-quip-inc|R2000VALUE|29.53|28.945|28.5158|28.65|27.705|29.35|29.469||29.4|30.68|29.88|29.3|28.93|28.14|26.68|26.57|27.13||27.39|27.14|26.94|27.11||27.08|25.71|25.985|25.28|24.34|23.3|23.345|23.44|22.89|21.8|22.295|22.65|22.695|23.04|24.44|24.09|24.33|23.65|23.46|23.43|24.375||24.44|25.2|24.615|26.44|26.506|26.4|26.735|27.3|26.93|25.85|25.73|26.15|26.47|25.88|24.99|24.63|25.15|24.95|25|26.84|26.38|25.24|24.52|24.355|23.54|22.76|21.875|21.63|21.26|21.39|20.5|21.29|22.04|22.25|22.15|21.83|21.62|21.07|20.48|20.11|20.29|20.03|20|20.745|22.265|22.67|22.26|22.58|22.38|22.71|22.66|23.35|23.97|23.5|22.58|22.28|22.38||22.6|21.975|22.74|23.68|24.31|25.16|25.4804|25.28|25.08|24.22|24.41|24.62|23.85|24.23|23.91|24.32|24.41|23.695|23.52|22.64|22.435|22.84|23.84|24.39|25.27|26.13|25.95|25.32|25.17|24.92|24.06|24.23|25.49|25.57|24.99|23.83|23.49|24.28|24.525|25.525|25.85|25.57|24.645|24.91||25.94|25.84|26.305|26.35|25.46|24.68|24.13|24.4499|25.44||25.645|25.53|27.07|28.8844|28.815|30.55|31.4|32.47|32.29|31.36|31.555|32.085|32.14|34.27||31.91|31.37|31.37|31.305|30.5016|31|30.835|31.17|31.1|29.89|29.49|28.43|29.71|28.91|30.3143|31.59|31.44|31.52|30.84|31.26|30.22|31.15|30.925|31.55|31.08|33.6825|35.5025|36.01|38.84|38.14||36|36.47|36.59|35.72|36.91|35.55|36.16|37.92|38.99|38.155|37.81|36.61|35.48|34.82|35.93|36.08|36.5344|36.27|36.52|35.25|36.9|36.71|37.425|39.735|41.23|39.94|39.205|40.43|36.606|33.18|31.8|31.25|29.735|28.93|27.64|27.76|25.67|25.59||25.166|25.27|25.69|25.205|24.815|24.8|23.79|23.76|24.19
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|25.25|27.125|23.025|22.85|23.1|25|25.3||25.425|26.425|25.9875|23.75|22.25|21.6875|21.8574|22.0625|22.125||21.75|20.5|18.75|19.775||20|21.25|23.0125|25.175|26.275|27.1125|26.5625|26.7|29.375|26.85|26.2375|26.6625|27.375|28.4|30.625|29.725|29.45|29.7125|30|30.875|31||32.5|31.25|33.625|33.75|32.5|35.9943|36.25|34.875|33.9|30.5|29.375|31.525|34.35|34.35|36.875|36.675|39.3125|38.125|33.575|37.1125|41.75|46.875|34.75|33.125|33.75|32.4125|31.25|29.4499|26.875|27|26.7375|28.125|32.525|33.75|35.375|36.125|36.25|35.2375|38.2375|42.0875|42.4875|43.75|46.4875|46.35|48.8125|52.8125|57.425|62.5|63.75|67.1125|67.775|63.75|67.875|68.7499|72.3625|75.175|83.75||76.25|73.75|75|79.6499|84.925|78.75|78.3625|78.7625|80|76.275|80.708|84.275|85.8375|87.7625|90|90|89.9875|88.025|89.809|91.85|91.7125|93.75|93.4625|91.3|87.4875|87.3625|87.3375|83.75|86.25|88.75|89.975|93.1|96.25|91.1625|93.4125|91.2375|88.6875|87.8125|89.8125|90|93.65|94.1125|88.7062|83.075||86.25|86.225|90.1125|90.6375|100.0001|107.5|111.3625|99.6|91.2375||90|86.1125|86.025|85|84.8|93.125|93.9375|93.75|86.9625|76.8125|78.225|79.075|80.7375|82.625||79.3625|74.7|70.2875|69.6|74.525|78.75|78.75|78.65|80|79.825|78.75|71.6|72.4875|73.375|78.75|85.55|89.375|91.25|91.8875|90.975|96.25|94.6625|93.75|95.4374|98.6125|101.175|105|105.5|108.625|109.85||113.4|114.875|117.6625|118.4375|121.2625|129.8875|132.5|142.5|143.75|138.75|140|141.25|130|118.7625|117.5125|121.1625|124.9625|122.5|127.5|130|126.25|116.25|107.5|114.75|122.5|122.8375|127.5|122.1125|117.4|118.425|126.25|127.5|131.875|133.75|121.975|121.25|118.725|124.875||130|137.5|138.75|139.375|131.25|140|141.25|135|131.15
02658|41207|/equities/era-group-inc|R2000VALUE|30.01|29.82|29.8|29.54|29.22|29.58|29.3||28.93|29.15|27.76|27.653|27.78|26.98|26.23|26.03|27.34||27.4|27.365|25.515|25.7||25.28|24.94|25.17|24.65|24.52|24.71|25.87|26.21|26.47|24.845|24.35|25.24|26.177|25.8|26.57|26.81|26.44|26.02|25.5|25.7|26.295||25.99|26.36|25.58|26.2|26.28|26.81|27|26.92|28.2|27.54|26.71|27.19|27.47|28.92|29.11|30.21|30.46|30.29|30.1216|29.8969|29.875|29.4595|28.855|28.7|28.005|27.07|26.06|25.44|25.17|25.731|24.695|24.9|25.47|25.79|26.97|26.8|25.63|24.96|24.54|24.17|24.61|24.23|23.96|24.74|25.58|26.7|27.47|27.825|27.24|28.82|28.805|28.35|28.72|28.02|27.96|27.88|29.1||29.53|29.33|29.11|29.19|29.95|29.65|30.04|29.12|29.06|27.85|28.14|28.53|28.04|28.89|28.54|28.9|28.73|28.21|28.46|28.81|27.74|24.93|25.57|25.84|25.25|25.89|25.62|25.62|25|24.91|24.36|23.96|24.25|23.885|23.735|23.07|22.56|23.88|24.18|24.265|24.5|24.01|22.69|23.06||24.16|23.95|24.42|25.25|25.05|23.68|23.025|23.21|23.86||23.8|24.63|25.1|25.32|26.1|27.155|28.36|28.93|29.04|29.37|29.65|29.81|30.52|32.74||31.74|31.91|31.42|30.38|30.64|30.34|29.89|31.665|31.46|30.445|29.3|28.11|29.21|29.07|29.93|30.92|32.17|32.05|31.31|30.75|31.28|30.88|30.36|31|30.86|32.9|34.12|34.03|34.6911|34.74||34.46|34.03|34.45|33.83|34.95|35.18|35.545|37.98|38.15|38.18|38.16|38.47|37.76|37.32|37.82|36.87|37.2|36.97|37.64|37.86|38.12|37.5|38.04|38.4|39.44|39.11|37.52|39.91|40.1|38.14|36.23|35.25|34.095|33.59|32.414|31.86|31.9025|31.57||31.22|31.17|31.63|30.85|31.28|31.02|31.06|30.93|31.46
02659|997801|/equities/propetro-holding-corp|R2000VALUE|9.77|9.515|9.4393|9.465|9.5|10.48|10.87||10.98|11.14|10.64|10.84|10.47|10.26|9.89|9.6829|10.35||10.385|10.3|10.315|10.5||10.3|10.06|10.3|10.05|10.03|9.715|9.96|10.155|10.245|9.93|9.87|10.27|10.3|10.2075|11.25|10.97|11.23|11.11|10.875|10.76|11.155||11.015|11.39|10.93|11.16|11.32|11.54|11.6|11.84|12.58|11.84|11.64|12.08|12.2|11.97|11.5658|11.45|12.28|12|11.755|12.08|11.675|11.6|11.56|11.45|11.16|10.715|10|9.89|9.93|9.9399|9.46|9.5|10.12|10.125|10.09|9.99|9.22|8.72|8.225|8.035|7.96|7.75|7.65|7.68|8.58|8.65|8.64|8.86|8.89|9.14|9.43|9.31|9.41|9.1|8.69|8.64|9.26||9.13|9.02|9.41|9.84|10.17|10.2|10.2092|9.99|9.725|9.105|9.24|9.18|8.84|8.97|8.76|9.16|8.875|8.49|8.57|8.55|8.82|8.58|9.82|10.28|10.26|10.93|10.51|10.32|9.95|9.56|9.37|9.32|9.65|9.47|9.26|8.87|8.635|9.01|8.81|9.17|9.34|9.34|8.98|10.01||10.24|10.18|10.58|10.53|10.18|9.94|10.39|10.91|11.78||12.3|12.425|12.94|13.32|13.17|13.6196|14.15|14.335|14.1|13.88|13.58|13.71|13.78|13.87||13.07|12.88|13.01|12.72|12.51|12.34|12.44|13.22|13.36|13.23|12.88|12.52|13.19|12.6701|13.17|13.58|14.19|14.76|14.49|14.41|14.51|14.53|14.15|14.55|14.09|15.43|16.925|16.34|16.11|16.28||15.775|15.7087|15.7|14.8479|14.85|14.09|14.32|14.93|14.92|14.5|14.4|14.48|13.94|14.35|14.675|14.28|14.38|14.18|14.12|13.49|13.68|13.16|13.43|14.11|14.94|14.88|14.46|15.42|16.0495|14|13.39|13.16|13.19|12.9|12.19|11.98|11.94|12.58||12.51|12.61|13.01|12.57|12.67|12.745|11.78|11.12|11.23
02660|22586|/equities/gannett-co|R2000VALUE|2.135|2.17|2.15|2.08|2.18|2.42|2.43||2.4|2.41|2.435|2.43|2.4075|2.335|2.31|2.3|2.18||2.065|2.03|2.09|2.1375||2.12|2.11|2.1|2.04|2.075|2.15|2.33|2.3|2.55|2.43|2.53|2.591|2.75|2.77|2.65|2.625|2.56|2.53|2.365|2.33|2.28||2.29|2.14|2.12|2.19|2.19|2.3|2.365|2.3|2.28|2.035|1.93|2.07|2.025|1.83|1.77|1.555|1.5|1.52|1.54|1.58|1.64|1.6|1.49|1.405|1.36|1.365|1.42|1.42|1.398|1.38|1.42|1.4471|1.52|1.52|1.58|1.61|1.63|1.58|1.66|1.79|1.89|1.869|1.94|1.97|2.02|2.15|2.17|2.18|2.08|2.189|2.25|2.3|2.36|2.3|2.23|2.21|2.3||2.37|2.33|2.38|2.39|2.37|2.305|2.23|2.23|2.24|2.25|2.29|2.34|2.47|2.56|2.57|2.61|2.77|2.54|2.56|2.52|2.435|2.45|3.24|3.09|3.04|3.03|2.98|3.005|2.89|2.91|2.95|2.99|3.03|2.895|2.755|2.67|2.62|2.72|2.77|2.63|2.825|2.89|2.87|2.92||2.935|2.94|2.95|3.16|3.15|3.175|3.09|3.1|3.22||3.13|3.08|3.19|3.11|3.36|3.59|3.72|3.82|3.82|3.94|3.96|4.02|4|3.97||3.99|3.91|3.755|3.78|3.865|3.965|4|4.065|4.08|4.055|4.05|3.84|3.89|3.91|3.885|4.07|4.18|4.24|4.13|4.08|4.17|4.195|4.05|4.11|4.135|4.21|4.41|4.35|4.405|4.27||4.355|4.36|4.4|4.23|4.22|4.28|4.34|4.58|4.61|4.56|4.7|4.8|4.865|4.69|4.67|4.64|4.725|4.74|4.73|4.7301|4.72|4.74|4.37|4.33|4.555|4.6375|4.74|4.69|4.67|4.8|4.9|4.905|4.99|5.035|5.01|4.955|5.58|5.71||6.015|6.25|6.38|6.28|6.14|6.071|6.12|6.35|5.83
02661|993271|/equities/international-seaways-inc|R2000VALUE|38.615|38.8|39.17|39.3842|38.72|39.9|39.65||38.025|37.26|37.26|36.53|34.9422|35.02|34.71|34.535|36.69||37.125|37.29|37.95|38.38||38.23|38.4|39.3|39.19|38.97|39.24|39.585|39.78|40.075|40.52|39.6399|40.055|39.79|43.24|44.5|43.84|43.33|43.52|44.07|43.82|44.79||46.76|47.055|46.12|46.22|46.03|45.0499|45.44|46.15|44.885|46.4199|48.1241|46.99|46.42|44.99|44.39|44.85|44.28|42.65|42.4699|42.62|41.87|41.3|40.985|40.49|39.89|39.99|40.11|39.44|38.54|37.43|36.1|35.495|35.04|35.17|34.63|33.55|35.41|36.4872|35.45|35.55|35.23|35.2545|35.58|33.99|36.2|36.6599|36.4|36.72|33.72|34.055|34.25|33.16|32.9|32.77|32.045|31.365|32.4||30.65|29.19|29.87|30.69|31.249|30.005|30.38|30.49|30.64|30.44|30.09|30.6099|30.247|29.18|29.41|28.61|28.78|27.94|27.31|25.8|24.85|24.95|25.37|25.53|24.76|24.08|24.28|23.96|22.82|22.84|22.76|22.78|22.89|22.34|21.5|20.37|19.78|19.995|19.18|18.9|18.99|19.28|20.3|20.75||21.27|21.335|21.8|22.05|21.58|20.87|20.975|21.3|22.22||22.5|22.15|22.72|23.2999|23.365|24.05|24.4|24.94|24.99|24.835|24.52|24.908|24.86|24.928||24.692|24.79|24.64|24.32|24.86|24|23.94|24.11|23.96|23.56|22.45|21.74|22.3|21.66|22.3|22.82|22.67|22.72|22.14|21.32|22.55|22.9781|22.28|20.66|20.025|21.49|21.82|21.75|21.43|21.07||20.8|20.62|20.45|20.07|20.0681|19.92|19.95|19.05|19.12|18.94|18.49|17.86|17.42|17.8|17.67|17.025|17.47|17.79|17.805|16.92|16.95|17.36|16.51|17.08|17.895|18.1|18.12|18.8|19.56|18.5|18.64|18.26|19|18.98|17.99|17.65|16.8|16.84||16.93|17.095|16.635|16.38|16.49|16.64|16.2|15.61|15.75
02662|101853|/equities/city-office|R2000VALUE|9.41|9.55|9.51|9.4|9.4|9.64|9.56||9.45|9.145|8.77|8.265|8.33|8.489|8.52|8.7501|8.64||8.56|8.64|8.55|8.5451||8.685|8.73|8.845|8.81|9.075|9.07|9.23|9.47|9.79|9.345|9.57|9.46|9.475|9.67|9.875|10.06|10.03|9.925|9.89|10.05|10.12||9.97|10.01|9.88|9.84|9.57|9.81|10.05|10.06|10.0201|9.865|9.56|10.02|10.69|10.535|10.29|10.8|10.76|10.74|10.77|10.66|10.59|10.51|10.14|10.0335|9.985|9.95|10.26|10.09|10.07|9.93|9.59|9.53|9.34|9.29|9.6848|10.08|10.385|10.1821|10.03|10.25|10.48|10.32|10.56|10.77|10.95|11.25|11.4|11.67|11.59|11.435|11.34|11.52|11.81|11.66|11.54|11.52|11.39||11.595|11.52|11.99|12.15|12.205|12.72|12.74|12.59|12.68|12.575|12.71|12.935|13.0099|13.19|13.41|13.5|13.315|13.2588|12.97|13.24|12.93|13.99|14.1399|14.175|14.24|14.165|13.98|13.755|13.865|13.83|13.505|13.365|13.52|13.42|13.25|13.2|12.78|12.78|12.95|12.87|12.92|12.91|13.24|13.14||13.135|13.25|12.91|13.12|12.97|12.9|12.545|12.56|12.145||11.96|11.54|11.96|11.56|12.185|12.5681|13.08|13.53|13.64|13.68|13.73|13.78|13.95|14.01||13.89|13.69|13.54|13.32|13.86|13.62|13.72|14.27|14.26|13.67|13.27|13.19|13.65|14.0356|14.02|14.26|15.02|15.21|14.94|14.99|15.62|15.625|15.4469|15.81|16.14|16.1|16.7|16.62|16.4|16.37||16.47|16.4|16.6|16.64|16.78|16.61|17.19|17.69|17.84|18.1083|18.13|18.35|18.33|17.955|17.87|17.48|17.59|17.81|17.81|17.69|17.73|17.33|17.08|17.29|17.41|17.19|17.11|16.84|17.02|17.015|17|17.14|17.3|17.53|17.795|17.43|17.78|17.93||18.26|18.35|18.25|18.125|17.84|18.02|17.98|17.84|17.79
02663|17569|/equities/world-acceptance|R2000VALUE|83.2|82.875|82.38|80.14|78.33|82.51|82.17||79.715|79.79|76.35|73.855|72.2|69.56|69.51|71.86|68.5||66.5|66.44|62.13|63.48||63.88|65.76|66.35|62.63|61.9|63.02|67.87|69.605|74.26|72.36|70.81|70.07|70.86|71.17|73.1|73.995|75.56|71.8|71.18|70.59|72.515||68.575|70.54|70.12|72.84|72.91|76.25|79.98|80.98|85.5|83.275|73.01|74.805|72.19|74.86|72.83|79.4|81.63|81.845|79.35|102.06|108.08|107.24|105.32|105.94|103.84|103.76|106|106.87|106.54|105.63|102.08|101.48|98.65|97.775|103|104.99|106.19|100.36|97.73|96.84|97.47|95.52|97.88|98.18|106.64|111.42|110.5|115.69|114.64|116.96|116.75|124.75|127.32|122.24|118.34|118.74|116.925||115.93|115.75|119.78|119.02|117.6|123.21|125.13|125.345|128.805|129.26|136.06|139.68|139.68|142.7|139.665|138|146.66|140.67|130.04|130.01|123.73|125.58|119.2|118.38|114.49|115.18|113.12|118.96|121.55|123.2|120.61|120.96|118.84|112.68|107.38|105.44|103.81|106.29|109.73|105.91|112.36|113.04|123.7|122.23||118.15|112.45|119.34|128.43|125.6|125.24|120.14|117.85|120.49||118.74|117.8|123.72|122.49|122.81|129.38|131.59|134.85|138.14|140.4|141.87|142.23|149|150.24||148.17|143.74|136.92|132.3|135.99|133.98|140|145.64|149.75|147.52|152.035|148.7|159.575|164.57|172.01|186.36|197.44|209.1|206.1|196.16|195.75|192.49|192.69|199.03|199.13|199.93|206.98|209.88|205.98|208.78||202.76|201.46|199.14|194.39|189.88|188.23|192.21|195.1|196.4|202.14|194.13|194.67|196.72|190.5|191.07|190|186.06|190.31|193.25|190.55|188.14|193.74|179.97|174.57|170.45|174.95|183.04|180.85|187.14|190.6|195.87|198.89|194.52|199.06|202.875|193.71|209.0745|214.15||214.6|225.9|228.7|228.68|213.39|214.66|219.9|217.44|211.125
02664|103922|/equities/now-inc|R2000VALUE|13.35|13.17|12.945|12.54|12.58|13.21|13.3||13.295|13.35|12.98|12.87|12.96|12.41|12.07|12.2|12.86||12.75|12.78|13.03|13.06||12.86|12.85|13.03|12.915|12.57|12.45|12.52|12.75|12.9754|12.555|12.22|12.53|12.45|12.58|12.87|12.75|12.71|12.48|12.24|12.45|12.62||12.7|12.82|13.02|13.115|12.81|12.705|12.76|12.94|13.29|12.75|12.44|12.66|13.26|12.92|12.68|13.5103|12.87|12.92|12.34|12.57|12.075|11.815|11.63|11.54|11.34|11.22|11.35|11.14|11|11.005|10.68|10.87|11.38|11.535|11.74|11.61|11.35|10.7856|10.245|9.94|9.97|9.62|9.68|9.85|10.77|11.1|11.13|11.21|11.26|11.54|11.65|11.64|11.92|11.75|11.6|11.63|11.88||11.95|12.05|12.345|12.97|13.1329|13.4|13.18|11.945|11.63|10.99|11.02|11.11|10.885|10.9002|11.035|11.46|11.45|11.32|11.45|11.565|11.6|11.688|12.108|11.16|11.21|11.19|10.91|10.76|10.55|10.33|10.21|10.05|10.295|10.18|10.01|9.685|9.495|9.91|10.08|10.3|10.34|9.79|9.33|9.475||9.87|9.9|9.745|9.92|9.71|9.465|9.74|9.66|10.05||9.9|10.2|10.55|10.55|10.83|11.35|11.65|11.93|12|11.84|11.535|11.39|11.59|11.45||11.29|10.975|10.64|10.585|10.77|10.89|10.91|11.12|11.04|10.645|10.27|9.865|10.13|10.28|10.86|11.33|12.55|11.72|11.08|11.05|11.46|11.26|11.08|10.97|10.865|11.72|11.76|11.8337|11.66|11.1923||11.02|10.84|10.71|10.4|10.46|10.39|10.505|11.14|11.51|11.38|11.13|11.435|11.045|11|11.17|10.78|10.71|10.72|10.74|10.27|10.39|10.42|10.24|10.7|11.17|11.07|11.12|11.495|11.12|10.46|10.12|10.015|9.65|9.37|9.31|9.16|9.71|9.82||9.85|10.1|9.895|9.555|9.425|9.61|9.4|9.17|9.06
02665|16728|/equities/northfield-bancor|R2000VALUE|15.69|15.77|15.89|15.81|15.61|15.82|15.99||15.95|16.02|15.83|15.89|15.89|15.81|15.63|15.88|15.92||15.805|15.94|15.83|16.085||15.675|15.89|15.7|15.58|15.42|15.45|15.57|15.89|16.1|15.76|15.65|15.8|15.82|15.83|16.08|16.08|16.085|15.98|15.59|15.77|15.86||15.69|15.7|15.65|15.76|15.57|15.7|15.8|15.73|15.84|15.93|15.45|15.72|15.94|15.82|15.65|16.02|16.08|16.13|15.93|15.85|15.63|15.61|15.45|15.1|15.13|15.17|15.44|15.39|15.32|15.08|14.65|14.68|14.61|14.72|14.81|14.755|15.04|14.77|14.67|14.61|14.755|14.81|14.89|14.8|14.94|15.185|15.03|15.12|14.94|14.85|14.68|15.07|14.87|14.75|14.67|14.63|14.775||14.93|14.91|14.95|14.92|15.09|15.2|15.18|15.26|15.37|15.38|15.42|15.5|15.52|15.53|15.43|15.28|14.94|15.055|14.86|14.99|14.97|14.8442|14.97|14.99|15|14.89|14.59|14.16|13.945|13.87|13.81|13.82|13.82|13.72|13.87|13.44|13.16|13.18|13.28|13.22|13.24|13.36|13.5|13.55||13.38|13.09|13.05|13.125|13.115|13.025|12.94|12.975|12.67||12.35|12.34|12.88|12.42|12.54|12.73|12.96|13.13|13.185|13.19|13.24|13.32|13.33|13.3||13.15|13.08|13.095|12.86|12.97|12.82|12.84|13.05|13.13|12.86|12.86|12.82|12.98|13.09|13.18|13.17|13.285|13.34|13.19|13.35|13.625|13.51|13.5|13.52|13.5|13.95|14.05|14.03|13.9|13.64||13.67|13.64|13.73|13.77|13.74|13.88|14.09|14.18|14.39|14.48|14.66|15.037|15.085|15.05|14.94|14.77|15.1|15.16|15.21|15.15|15.45|15.48|15.39|15.54|15.29|15.075|15.19|15.19|15.21|15.24|15.38|15.42|15.57|15.77|15.81|15.72|15.86|15.91||15.79|15.735|15.87|15.82|15.65|15.53|15.505|15.56|15.54
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78.2|75.688|75.28|77.23|77.33|76.87|78.64|80.225|80.26|81.02|79.85|80.88|82.01|82.92|82.175|82.41|83.91|84.8699|84.3|85.85|85.26|86.8|89.8352|93.78|92.72|91.7275||93.01|92.51|92.93|92.75|92.25|91.99|92.87|93.75|93.75|94.55|96.32|95.67|96.92|95.23|95.47|94.04|94.75|96.5|95.77|95.68|95.89|96.77|98.08|98.2|97.61|96.38|96.5|95.81|95.925|96.22|96.38|96.1|95.36|95.59|95.555|93.87|95.5|95.55||96|95.66|96.02|96.68|95.805|95.42|95.43|96.65|96.615
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.33|8.14|8.25|8.12|7.95|8.155|8.135||8.01|7.92|7.82|7.56|7.47|7.34|7.17|7.28|7.08||6.83|6.93|6.98|7.27||7.24|7.19|7.305|7.34|7.55|7.64|7.6916|7.94|8.2|8|7.76|7.78|7.6|7.495|7.43|7.56|7.63|7.43|7.3|7.54|7.4893||7.2|7.19|7.09|7.165|6.99|7.33|7.45|7.38|7.54|7.3|6.96|6.9|7|6.76|7.24|8.01|8.59|8.6|8.67|8.46|8.42|8.18|7.71|7.64|7.66|7.64|7.89|7.66|7.67|7.52|7.31|7.25|7.19|7.24|7.38|7.58|7.7|7.13|7.22|7.39|7.77|7.72|8.28|8.55|8.915|9.12|9.06|9.11|9.15|9.255|9.2|9.22|9.3|8.93|8.73|8.84|8.94||9.11|9.22|9.37|9.55|9.665|9.86|9.8697|9.855|9.92|9.96|10.15|10.31|10.29|10.37|10.39|10.405|10.3099|10.33|10.21|10.35|10.21|10.46|10.55|10.91|11.03|10.94|10.88|10.735|10.48|10.34|10.27|10.24|10.25|10.11|9.79|9.74|9.51|9.67|9.67|9.6|9.57|9.5299|9.534|9.47||9.49|9.12|9.42|9.83|9.6|9.87|9.79|9.61|9.83||9.54|9.25|9.46|9.43|10.09|10.31|10.35|10.38|10.5|10.61|10.64|10.63|10.59|10.53||10.59|10.505|10.41|10.28|10.3|10.1145|10.22|10.43|10.52|10.39|10.3773|10.21|10.4|10.42|10.52|10.82|11.05|11.25|10.93|10.6|10.96|10.95|10.88|11.21|11.11|11.26|11.605|11.63|11.53|11.59||11.67|11.59|11.57|11.46|11.45|11.61|11.69|12.01|12.09|12.07|11.97|11.98|12|11.88|12.13|12.028|11.98|11.99|11.84|11.76|11.76|11.82|11.71|11.82|11.75|11.58|11.82|11.73|11.78|11.8|11.94|11.97|11.84|11.9|11.87|11.585|11.92|12.27||12.329|12.4|12.445|12.29|12.09|12.32|12.43|12.6|12.48
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.52|7.52|7.42|7.26|7.16|7.56|7.4||7.57|7.48|7.325|7.14|7.09|6.765|6.62|6.43|5.91||5.73|5.85|5.87|6.1||6.21|6.21|6.24|5.81|6.05|6.2|6.49|6.615|6.9184|6.25|6.435|6.15|6.73|7.61|8.05|7.79|7.77|7.76|7.78|7.91|7.85||7.738|7.075|7.44|7.13|6.88|7.76|8.005|7.6698|7.8|7.13|6.965|7.15|7.23|7.55|8|8.4|8.56|8.13|8.1875|8.02|8.2|8.18|7.82|7.79|7.66|7.56|7.68|7.56|7.45|7.27|7.14|7.32|7.48|7.595|7.91|8.66|8.82|7.86|7.64|7.86|8.382|8.5|8.95|9.085|9.74|10.465|10.75|10.65|10.62|10.68|10.17|10.51|10.825|10.06|9.36|9.58|9.97||10.2818|10.23|10.58|10.72|10.71|10.99|11.09|10.63|10.18|10.15|10.39|10.55|10.66|11.08|11.44|11.46|11.54|11.14|11.28|11.3199|10.95|9.84|9.71|9.45|9.21|9.08|9.33|9.35|9.51|9.72|9.36|9.23|9.29|9.44|9.08|8.4|7.87|8.09|8.15|8.37|8.82|8.74|9.1|8.89||9.42|9.53|9.55|9.85|10.17|10.13|9.56|9.61|9.54||9.47|9.5|9.7|9.43|9.32|10.15|10.46|10.64|10.402|10.45|9.93|10.55|10.485|10.42||10.25|11.03|11.52|11.91|12.28|12.98|13.07|13.025|12.69|12.04|11.91|11.8|12.59|13.45|13.58|13.565|13.9|14.355|15.51|13.93|13.925|14.06|14.2|14.47|14.22|14.03|14.45|14.73|15.17|15.18||15.58|15.55|16.08|15.74|15.98|15.86|16.08|16.75|16.63|16.45|16.4|16.56|16.56|16.18|16.29|15.99|16.16|16.31|16.22|16.175|16.14|15.99|15.77|15.71|15.85|15.54|15.93|15.49|15.21|15.24|15.7|15.54|15.69|15.77|15.87|15.24|14.33|13.44||13.75|13.884|14.32|14.45|13.87|14.19|14.44|14.05|13.31
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|46.49|46.99|48.8|50.365|50.4699|53.72|54.73||51.65|51.42|54.34|51.965|49.75|51.43|49.95|52|54||53.985|53.71|53.73|55.2299||55.4828|54.49|55.08|56.54|56.5|56.67|57.71|57.6|55.19|55|53.56|53.32|51.29|53.65|55.1|54.04|52.1919|51.805|52.85|51.75|53.03||52.79|54.24|53.08|52.25|50.1|49.75|49.705|50.06|49.76|52.05|53.19|52.89|52.93|53.25|53.035|52.255|52.1423|48.93|48.24|48.925|49.31|48.83|48.5|48.81|49.59|49.36|49.26|48.9|46.78|45.64|44.33|42.46|43.225|43.18|41.49|40.305|42.48|43.4076|42.82|42.2|42.87|43.665|42.315|42.94|46.3|44.52|43.99|43.77|44.2606|45.8|45.95|44.94|44.95|44.68|42.32|42.35|44||42.78|41.94|42.15|41.9|43.77|41.58|43.16|41.84|41.69|41.34|39.545|40.41|40.18|41.13|41.21|42.5|43.36|43.1|42.94|40.38|39.6468|39.06|40.49|40.9999|40.5155|40.2492|42.01|41.475|40.67|40.44|39.6288|38.6|38.48|38.67|37.53|35.1|34.01|33.46|32.06|33.3452|33.5096|32.55|32.38|33.25||34.49|35.44|37.7056|37.77|37.53|35.15|36.9|36.26|38.07||36.57|36.3325|36.91|37.01|36.23|37.35|37|37.705|37.02|36.73|35.94|36.89|35.65|34.54||34.09|32.34|32.27|31.32|31.26|30.18|29.79|29.68|30|30.4|28.56|26.43|26.9|26.14|25.98|26.74|26.855|27.9|27.09|25.865|25.34|25.02|23.85|22.38|20.81|22.445|22.74|22.395|22.88|23.01||22.78|22.84|22.17|22.04|22.34|21.75|21.8|22.16|22.315|22.4|21.68|20.86|20.3|20.875|20.78|20.43|20.45|20.16|20.13|19.37|18.34|18.23|17.72|17.87|18.85|18.71|18.88|18.86|19.64|19.07|18.89|18.185|17.865|18.35|17.4|17.42|16.4|16.33||16.22|16.49|16.31|16|16.1|15.98|15.44|14.67|14.77
02671|16915|/equities/photronics|R2000VALUE|18.77|18.73|18.54|17.99|18.22|18.83|18.54||18.4725|18.34|18.15|18.07|18.345|17.52|17.03|17.215|17.5||16.945|16.935|16.54|16.51||16.63|16.81|17.18|17.215|17.42|17.4|17.58|19.12|20.185|18.58|18.665|18.54|18.255|18.38|18.72|18.71|19.19|18.8|18.845|18.815|19.055||19.14|18.92|18.93|19.39|18.87|19|19.32|19.2|19.2|18.41|17.4101|17.61|17.02|16.645|16.33|17.33|16.82|16.4|16.5|16.65|16.72|16.56|15.97|15.8|15.46|15.03|15.525|15.15|15.355|15.32|14.975|15.17|15.56|15.97|16.4|16.19|15.91|15.5419|15.09|14.98|14.98|14.79|14.89|14.87|15.255|15.67|15.46|15.56|15.6|15.75|16.03|16.12|16.47|16.19|15.72|15.58|15.95||15.97|16.47|17.04|19.08|22.605|25.3884|25.39|23.45|23.76|23.36|24.0799|24.7038|23.93|24.9|25.49|25.81|24.8|24.02|23.68|24.5699|24.69|24.735|24.89|24.3|24.45|23.86|23.45|23.4|22.1101|21.99|22.36|22.35|21.82|20.68|19.92|19.33|19.3|19.07|19.02|18.68|18.78|18.57|17.97|18.05||19.27|19.727|19.11|21.75|21.8|20.428|20.15|20.36|20.81||19.59|20.31|21.115|20.52|21.0347|21.61|22.32|23.04|22.96|22.89|22.34|22.74|22.17|22.11||21.17|20.56|18.2|15.27|15.64|15.65|15.635|16.03|16.22|15.52|15.5774|14.98|15.37|15.31|15.12|15.62|15.95|16.17|15.5|15.32|15.68|15.59|15.36|15.41|15.59|15.74|16.085|16.15|16|15.83||16.13|16.08|15.93|15.395|14.98|15.42|15.66|16.55|16.79|17.23|17.76|18.33|18.8|18.45|18.4|17.82|17.7|17.76|17.8693|17.74|17.3|17.16|16.49|17.119|17.78|17.56|17.81|17.57|18.36|18.64|18.74|18.64|18.69|18.78|19.1|19.05|20.3|18.98||18.74|18.9|19.036|18.89|18.175|18.6192|19.27|18.97|18.52
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|2.43|2.44|2.16|2.06|2|2.25|2.35||2.54|2.47|2.35|2.375|2.35|2.25|2.18|2.185|2.2099||2.32|2.25|2.03|1.88||1.915|1.94|2.0219|2.09|2.339|2.95|2.44|2.47|2.38|2.26|2.19|2.3|2.17|3.55|9.55|9.05|8.79|8.81|9.0299|9.1|9.16||9.355|9.39|9.41|9.39|9.485|10.13|10.46|10.08|10.39|10.565|10.24|10.48|10.47|10.57|10.85|11.01|11.33|11.135|10.915|11.9711|12|12.48|12.56|12.79|13.53|12.54|12.555|12.58|12.43|12.23|11.99|12.4654|12.5286|12.63|13.675|12.32|12.015|12.37|12.43|12.535|12.66|12.52|12.915|12.17|12.58|13.5|13.83|13.83|13.79|14.57|14.5|13.93|14.14|14.91|14.99|14.62|14.44||14.87|14.59|14.04|13.98|14.03|14.14|15.195|15.08|14.71|14.31|14.33|14.22|14.29|14.48|14.28|13.96|13.76|13.94|13|13.47|13.07|12.99|12.33|11.81|11.76|11.67|11.94|11.96|11.98|12.09|12.1367|12.555|12.45|12.2|12.3|11.65|11.58|9.56|7.38|7.7|7.76|8.23|9.01|8.965||8.5199|8.455|8.24|7.73|7.825|7.74|7.58|7.6|7.49||6.82|6.13|6.15|6.13|6.605|6.98|7.33|7.52|7.055|7.36|7.31|7.03|7.19|7.64||7.645|7.69|7.555|7.76|7.92|7.745|7.76|8.6|8.79|8.91|9.01|8.37|7.95|7.34|6.97|7.345|7.61|7.525|7.27|7.23|7.385|7.41|7.82|9.12|9.145|8.89|8.815|8.76|8.8|9.3||9.36|9.44|9.73|9.885|10.21|9.91|9.72|9.19|9.335|9.08|9.08|9.36|9.22|8.84|8.95|9.05|9.07|9.1|9.31|9.34|9.02|8.6|8.95|9.1|9.72|9.64|9.78|9.88|9.985|9.69|9.39|9.41|9.25|9.9|9.93|9.74|9.38|9.51||9.53|9.21|9.12|9.13|8.8|9.01|9.33|9.38|9
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.57|43.49|44.35|44.925|45.93|43.96|44.11|44.72|44.655|44.45|44.11|44.2|43.3|42.58|43.09|42.58|42.375|42.11|42.44||43.12|42.53|42.53|42.64|43.45|44.45|44.465|44.53|44.78|45.05|46.23|46.74|46.71|46.96|46.69|46.14|45.595|45.52|44.97|44.37|44.12|44.025|44.21|44.76|45|44.24|43.03|42.845|41.88|41.52|41.79|41.55|41.67|41.88|40.59|39.91|38.59|39.26|39.76|39.265|39.11|39.81|39.74|39.22||39.095|38.15|38.21|39.32|39|39.2|39.07|39.45|39.74||39.71|39.2|40.01|39.2|39.4|39.04|40.46|41.16|40.92|41.165|40.75|40.8|40.7|40.47||40.505|39.98|39.96|39.39|39.57|38.53|39|39.66|40|39.5775|40.0099|40.1704|41.34|42.47|42.27|41.57|41.99|42.33|42.06|42.25|41.43|40.17|39.85|40.85|41.01|41.96|42.965|42.8034|42.24|41.14||41.48|40.89|41.7759|41.99|42.2|43.29|43.5199|44.095|43.75|45.5|45.37|45.86|45.88|45.51|45.68|44.7531|46|45.74|44.68|44.4|44.91|45.25|44.795|45.26|44.88|44.23|44.02|43.99|43.9|44.7057|44.64|43.93|42.95|42.99|43.3|41.99|43.33|43.32||43.32|42.75|43.05|42.92|43.1|43.09|42.78|43.72|43.86
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.1|6.1|6.17|6.105|6.01|6.1599|6.235||6.2|6.16|6.12|5.98|6|5.97|5.88|5.94|5.8||5.65|5.72|5.68|5.68||5.61|5.55|5.635|5.55|5.57|5.48|5.5301|5.658|5.85|5.65|5.855|5.84|5.86|5.82|5.64|5.66|5.69|5.6|5.63|5.5|5.55||5.48|5.49|5.37|5.41|5.32|5.465|5.5774|5.6|5.715|5.735|5.37|5.54|4.84|4.75|4.57|4.77|4.73|4.69|4.72|4.79|4.68|4.5|4.36|4.3751|4.425|4.58|4.74|4.72|4.759|4.71|5.09|5.1475|5.09|5.16|5.26|5.29|5.35|5.15|5.05|5.09|5.19|5.18|5.19|5.26|5.43|5.54|5.52|5.57|5.44|5.46|5.53|5.75|5.895|5.8|5.62|5.71|5.84||5.9435|5.89|6.1166|6.28|6.29|6.56|6.55|6.58|6.6091|6.72|6.89|6.955|6.99|7.08|7.07|7|6.9|6.775|6.705|7.26|7.16|7.23|7.2|7.22|7.26|7.18|7.26|7.28|7.1|7.105|7.16|7.09|7.18|7.09|6.81|6.68|6.5|6.605|6.72|6.6|6.625|6.56|6.59|6.61||6.6042|6.56|6.8|7.03|6.96|6.915|6.79|6.87|6.8||6.6|6.69|6.87|6.79|6.99|7.22|7.325|7.4|7.455|7.415|7.32|7.27|7.49|7.56||7.51|7.375|7.3|7.19|7.25|7.31|7.33|7.59|7.61|7.419|7.4299|7.25|7.275|7.29|7.25|7.31|7.295|7.36|7.26|7.41|7.58|7.715|7.6493|7.795|7.855|7.8767|8.005|7.93|7.84|7.745||7.8617|7.78|7.87|7.95|7.81|7.9|7.935|8.155|8.06|8.055|8.21|8.37|8.38|8.2|8.285|8.255|8.32|8.5|8.46|8.38|8.385|8.49|8.37|8.4|8.43|8.41|8.534|8.55|8.68|8.75|8.775|8.63|8.59|8.705|8.775|8.59|8.75|8.95||9|8.92|8.93|8.45|8.18|8.21|8.1|8.21|8.11
02675|16843|/equities/orasure-tech|R2000VALUE|5.18|5.15|5.17|5.07|5.025|5.27|5.29||5.33|5.29|5.26|5.05|5.005|4.99|4.935|5.01|4.95||4.84|4.805|4.71|4.73||4.83|4.96|5.075|5|5.01|5.055|5.22|5.35|5.46|5.265|5.31|5.21|5.095|5.17|5.1|5.1|5.35|5.08|4.9052|4.9865|5.01||5.08|5.16|5.14|5.23|5.165|5.3|5.38|5.4255|5.365|4.89|5.16|4.44|4.515|4.33|4.47|4.5875|4.49|4.41|4.34|4.375|4.33|4.14|3.905|3.9|3.775|3.905|4.12|4.015|3.9|3.82|3.91|3.97|3.9|4.0705|4.1|4.02|4.12|4.06|3.98|4.025|4.065|3.78|3.75|3.675|3.75|3.915|3.95|4.04|4.22|4.24|4.32|4.3|4.3|4.18|4.03|3.97|4||4.03|4.195|4.355|4.245|4.02|4.2|4.21|4.115|4.12|4.215|4.32|4.42|4.545|4.6|4.77|4.595|4.81|4.49|3.32|3.38|3.2129|3.3|3.25|3.14|3.07|3.115|3.07|2.99|2.95|3.1|3.08|3.12|3.085|3.045|3.04|2.99|3.03|3.09|3.105|3.1|3.04|2.87|2.815|2.795||2.78|2.83|2.85|2.95|2.94|2.92|2.885|2.92|2.88||2.91|2.9|2.98|2.78|2.85|2.905|3.06|3.36|3.4|3.89|4.18|4.14|4.35|4.38||4.365|4.4|4.71|5.58|5.66|5.59|5.61|5.45|5.37|5.4|5.5428|5.31|5.38|5.76|6.1|6.07|6.32|6.4|6.49|6.345|6.24|6.17|6.34|6.46|6.55|6.63|6.9|6.955|6.98|6.87||6.85|6.88|6.99|7.02|7.215|7.15|6.83|7.13|7.125|6.88|7.03|7.24|7.26|7.05|7.03|7.04|7.23|7.48|7.28|7.3|7.22|6.88|6.7|6.93|7.1|7.1|7.24|7.52|7.63|7.66|7.72|7.78|8.102|8.22|8.05|7.79|7.98|7.98||8.3914|8.56|8.79|8.91|8.95|9.1725|9.36|9.42|9.33
02676|16305|/equities/heartland-express|R2000VALUE|16.87|16.96|17.03|16.71|16.59|16.81|16.72||16.5|16.41|16.37|16.1|16.18|15.91|15.695|15.91|15.68||15.525|15.65|15.78|15.97||15.85|15.76|15.94|16.0144|16.68|16.51|17.13|17.32|17.25|16.48|16.25|16.39|16.39|16.34|16.7|16.84|16.97|16.76|16.38|16.86|16.69||16.61|16.53|16.52|16.415|15.97|16.225|16.15|15.92|15.815|15.3|14.61|14.52|14.19|14.26|14.53|15.36|15.24|15.11|15.08|15.08|15.02|14.755|14.75|14.45|14.51|14.91|15.415|15.07|14.85|14.72|14.635|14.465|14.84|14.66|15.075|15.05|14.93|14.7|14.73|14.68|14.75|14.51|14.485|14.22|14.36|14.56|14.45|14.59|14.26|14.72|14.76|14.865|15.26|14.76|14.51|14.61|15.0499||15.07|15.19|15.635|15.54|16.4323|16.28|16.4|16.33|16.6|16.31|16.31|16.37|16.67|16.96|16.35|16.47|16.35|16.15|15.9|15.96|15.9|15.87|15.69|15.93|16.28|15.99|15.96|15.47|15.4816|14.95|14.74|14.78|14.76|14.82|14.43|14.43|14.3|14.39|14.305|14.2|14.14|14.04|14.05|14.04||14.13|13.91|13.78|14.31|14.378|14.18|13.78|13.6|13.745||13.94|13.89|14.12|14.19|14.03|14.31|14.355|14.74|14.84|14.86|14.87|14.985|14.59|14.36||14.319|14.48|14.3|14.07|13.84|13.62|13.67|14.12|14.2|14.12|14.28|14.28|14.27|14.31|14.24|14.21|14.12|14.25|13.88|13.99|14.05|14.13|14.07|14.3|14.2|14.27|13.91|13.69|13.47|13.25||13.21|13.22|13.24|13.14|13.22|13.08|13.15|13.44|13.56|14.14|14.28|14.74|14.795|14.55|14.51|14.74|14.94|14.77|14.98|14.93|14.98|14.96|14.97|14.2|14.52|14.31|14.48|14.41|14.654|14.69|14.64|14.73|14.48|14.4|14.44|14.08|14.46|14.49||14.5|14.56|14.52|14.53|14.46|14.4441|14.56|14.6|14.54
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|17.5|17.4|17.32|17.29|16.97|17.17|17.21||17.15|16.98|16.79|16.93|17.31|16.97|16.8|17.12|17.545||17.59|17.19|16.8199|16.92||16.66|16.56|16.6977|16.58|16.11|15.9|16.06|16.6|16.79|16.54|16.39|16.47|16.41|16.33|16.56|16.535|16.46|16.49|16.2|15.49|15.4||15.15|15.28|15.185|15.18|15.12|14.92|15.42|15.49|15.315|14.73|14.24|13.87|13.81|13.85|13.68|13.94|14.19|14.11|13.72|13.735|13.83|13.74|13.43|13.62|13.61|13.51|13.44|13.545|14.175|14.23|14.34|14.705|15.37|15.24|12.98|13.26|13.54|13.19|12.96|12.57|12.86|12.9|12.94|13.56|13.89|14.72|14.7452|14.865|14.74|14.51|14.49|14.66|15.11|15.12|15.025|15.24|15.49||15.45|15|15.59|15.41|15.32|15.18|15.16|14.895|14.99|14.99|14.99|15.14|15.02|15.42|15.51|15.26|14.65|14.37|14.45|11.68|11.4335|11.84|11.98|11.9868|11.6789|12.31|12.64|12.37|12.25|11.91|11.93|12.075|12.43|12.35|12.075|11.86|11.519|11.72|11.94|11.615|11.96|11.99|11.91|11.74||11.88|11.38|11.32|11.76|11.85|11.81|11.472|10.9|11.22||10.82|10.58|11.01|10.75|10.99|11.46|11.42|11.28|11.22|11.41|10.9291|11.06|10.74|10.72||11.18|11.02|10.59|9.93|10.12|10.32|10.1009|9.59|9.28|9.16|8.73|8.34|8.2|7.73|7.76|7.9|8.19|8.34|8.36|8.18|8|7.95|7.77|7.64|7.77|8.0624|8.515|8.67|8.69|8.8618||9.035|8.7899|8.44|8.49|8.45|8.73|9.53|10.13|10.325|10.54|10.47|10.26|8.85|8.67|8.88|8.7657|9|9.04|9.24|11.69|13.32|13.15|12.46|12.65|13.31|13.23|13.54|13.06|12.8433|12.8098|12.95|12.78|12.9|13.3|14.64|14.46|14.66|14.78||15.04|15.52|15.9793|15.96|15.92|16.215|16.1|16.03|15.84
02678|15840|/equities/community-trust-bancorp|R2000VALUE|42.4672|42.49|42.27|42.11|42.82|46.29|46.71||46.98|47.12|46.72|47.01|47.09|47.24|46.52|47.35|46.54||46.18|46.03|45.89|46.03||45.95|45.75|45.725|45.44|45.6|45.57|45.88|47.11|47.87|47.17|46.73|47.07|47.42|47.71|47.84|47.91|48.05|48.015|47.2777|47.42|47.84||47.58|47.49|47.18|47.36|46.71|47.15|46.84|46.68|47.69|47.65|46.93|47.2|47.215|47.1|46.15|47.36|47.59|47.905|47.85|47.2|46.76|46.25|46.13|45.25|44.285|43.27|44.135|43.735|43.28|43.3|41.72|41.75|41.66|41.54|41.87|42.14|42.615|41.565|41.5|41.2|41.64|41.67|41.92|41.57|42.53|43.27|43.08|43.09|42.14|42.22|41.96|42.46|42.99|42.91|42.49|42.22|42.245||42.86|42.59|42.58|42.74|42.87|43.78|43.65|43.73|44.05|44.43|44.83|45.37|45.325|45.25|44.81|44.61|44.09|43.8|43.42|43.28|43.06|43.2121|44.03|43.96|44.2|43.48|43.31|43.47|42.32|42.28|41.62|41.585|42|41.965|41.54|41.23|40.17|40.83|41.205|41.02|40.9999|41.69|41.44|41.3||41.52|40.715|41.414|41.18|40.77|40.7|40.75|40.98|40.87||40.06|39.78|40.52|39.94|40.82|40.905|41.3|41.59|41.82|41.92|41.765|41.91|42.24|42.47||42.055|42.2|41.86|41.55|41.66|40.47|40.57|40.805|41.055|40.39|41.2|41.34|41.08|41.53|41.2|40.9|40.73|41.06|40.48|40.82|40.64|40.94|41.03|41.51|41.51|42.69|42.9054|42.26|41.12|40.325||40.39|40.28|40.07|40.24|40.25|40.54|41.23|41.58|41.68|41.58|41.605|42.7755|42.88|42.15|42.45|41.8|42.43|42.88|42.29|42|42.335|42.44|42.35|42.74|42.5|42.19|42.53|42.66|42.83|42.79|43.27|43.12|42.29|42.55|42.7|41.93|43.45|43.7||43.78|43.88|43.9185|43.85|44.01|44.2|44.4128|44.7|44.66
02679|16248|/equities/hci|R2000VALUE|50.02|50.21|49.42|47.04|48.01|46.99|45.43||44.08|43.065|42.07|41.44|40.97|40.21|39.8545|40.97|40.59||41.11|41.27|40.205|40.075||40.47|38.75|37.39|36.67|34.92|34.2|35.185|35.8023|36.86|35.275|38.81|38|38.125|38.47|37.71|38.37|38.4|37.59|37.41|37.91|38.64||39.09|39.05|38.1|39.25|39.21|41.59|43.69|43.5|43.34|41.55|40.34|36.24|36.05|37.255|37.74|38.3975|37.95|37.21|35.7|36.09|34.03|32.55|29.8393|31.4|33.81|37.14|39.75|39.03|39.26|37.99|36.92|37.5899|38.24|35.57|39.05|39.85|40.75|39.8|40.74|41.36|42.18|43.835|44.44|47.07|48.35|49.032|50.77|51.39|52.51|51.22|49.33|47.98|48.71|48.995|48.68|49.92|47.54||48.72|48.47|48.89|46.82|48.25|51.43|51.27|50.93|51.5226|53.16|56.12|58.59|60.06|60.02|60.14|60.005|60.56|61|69.01|73.16|72.5|70.76|69.46|69.31|68.19|68.62|68.67|69.45|68.435|68.445|67.12|66.52|67.09|67.4502|67.57|67.395|66.53|68.51|69.21|69.17|69.82|69.79|69.64|69.09||69.4|68.73|67.37|68.42|66.64|67.14|65.56|63.47|62.78||63.23|62.8|64.58|64.13|64.97|64.66|66.07|67.07|66.8|68.72|67.54|69.7|69.7|69.045||70.08|67.89|67.12|67.24|67.85|68.46|67.51|66.13|66.47|65.45|66.72|67.53|68.255|71.5|71.59|70.57|70.67|68.58|66|66.05|66.9|65.99|67.27|65.83|65.16|64.695|66|67.27|67.63|68.45||67.72|66.8384|68.85|68.74|68.415|68.24|68.64|69.43|69.755|70.57|70.05|71.55|71.96|73.92|72.69|69.87|69.4|70|70.475|70.25|72.1|71.87|71.58|71.11|67.02|67.2|68.55|60.89|60.03|59.01|62.675|62.65|62.05|64.12|64.22|62.415|63.1|62.84||62.88|64.92|67.05|67.4395|65.61|68.06|70.305|71.25|69.79
02680|39136|/equities/aarons|R2000VALUE|13.99|14.4|14.45|14.22|13.84|14.38|14.43||14.44|14.59|14.17|13.48|13.42|13.11|12.77|12.71|12.36||12.06|11.83|11.6499|11.41||11.45|11.245|11.62|11.7|12|12.09|12.26|12.49|12.81|12.29|11.94|12.085|12.225|12.6|12.88|12.6|12.4|12.33|12.14|11.91|11.94||11.98|11.84|11.2|11.06|10.54|10.57|11.38|11.355|11.595|11.16|10.1|10.13|9.94|10.16|10.07|10.39|10.82|10.57|10.77|11.24|10.83|10.5|8.13|8.75|8.72|8.88|9.47|9.23|9.35|9.36|9.14|9.22|9.47|9.86|10.385|10.235|10.58|10.24|10.34|10.55|10.88|10.84|11.04|10.91|11.44|11.99|11.96|12.36|12.23|12.45|12.07|12.3799|12.84|12.28|11.87|11.93|11.9||12.26|12|12.72|13.13|13.07|13.96|14.15|13.96|14.15|13.9|14.45|14.58|14.87|15.23|14.71|14.77|15.09|14.66|14.38|15.1|13.49|13.79|13.3|13.04|13.18|13.27|13.02|13.47|14.03|15.95|16.45|16.53|16.61|16|15.64|14.69|14.5|14.96|15.5|15.43|15.3499|15.11|15.44|15.37||14.84|14.74|15.08|16.41|16.549|16.38|15.75|15.44|15.88||16.02|15.78|17.045|17.31|17.7793|18.6|19.095|19.445|19.36|18.93|18.49|18.56|20.04|19.62||18.88|19.365|18.925|17.9999|18.35|19.44|19.72|20.66|20.92|20.17|20.36|20.12|19.86|20.29|20.38|21.02|21.5|21.8|21.59|21.36|21.14|20.84|20.45|21.63|20.55|20.99|21.75|22.43|22.18|21.5895||21.825|21.72|22.23|21.9|21.505|21.08|20.74|21.48|21.04|20.56|20.95|22.11|22.49|22.01|22.15|21.485|22.26|23.02|23.21|23.63|23.2|22.85|22.52|22.71|22.3|22.08|22.65|22.78|22.57|22.5|22.65|21.38|21.08|21.5272|21.59|20.62|20.54|21.69||21.63|21.4393|21.84|21.71|21.35|21.245|22.0219|22.13|21.92
02681|8162|/equities/mbia-inc|R2000VALUE|13.11|13.17|13.12|12.9|12.78|13.335|13.47||13.455|13.35|12.73|12.57|12.98|12.8|12.9113|13.07|13.0885||12.89|12.86|12.74|13.125||12.92|12.63|12.77|12.65|12.55|12.3|12.34|12.48|12.98|12.825|12.7|13.4|12.35|12.35|12.45|12.68|12.75|12.78|12.47|11.98|12.03||11.77|11.955|11.735|11.96|11.8|11.8925|12.29|12.53|12.79|12.73|11.92|11.9|11.9|11.99|12.18|10.88|10.99|10.87|10.865|10.755|10.86|10.72|10.54|10.24|10.33|10.285|10.525|10.35|10.515|10.27|9.94|10.16|9.82|9.53|9.71|9.83|9.98|9.47|9.5|9.51|9.7|9.63|9.5|9.82|10.2|10.64|11.26|11.49|11.48|11.77|11.67|12.49|12.86|12.53|12.06|12.09|11.83||12.09|11.84|12.02|12.25|12.47|12.97|12.89|12.52|12.62|12.86|12.75|12.8|13.26|13.39|13.321|13.12|13.07|12.62|12.42|12.01|11.1799|12.45|12.86|12.82|12.65|12.73|12.9|12.67|12.46|12.33|12.2|12.2|12.54|12.51|12.115|12.07|11.845|12.06|12.36|12.45|12.87|13.03|12.93|12.76||12.81|12.55|12.96|13.42|13.95|13.78|13.08|12.77|12.61||12.31|12.58|13.07|13.17|13.66|14.06|14.32|14.31|14.33|14.31|14.33|14.48|14.13|14.35||14.4|13.945|13.56|13.34|13.42|13.18|13.04|12.56|12.605|12.305|12.31|12.46|12.49|12.53|12.58|13.22|13.54|13.89|13.55|12.77|12.65|12.89|13|12.01|11.98|12.67|13.25|13.38|13.36|13.595||14.04|13.645|13.82|13.82|14.07|14.99|15.44|15.79|16.15|16.4|15.865|16.68|16.17|15.3999|14.89|14.47|15.34|15.82|15.54|15.46|15.7|15.57|15.16|14.59|14.37|13.79|13.97|14.45|14.5|14.27|13.6|13.535|14.93|15.57|15.59|14.2999|14.9|15.17||15.21|15.74|15.42|15.77|15.45|15.83|15.97|16.08|16
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|6.36|6.52|6.525|6.44|6.22|6.32|6.39||6.2|6.1493|5.9775|5.82|5.85|5.785|5.755|5.6767|5.6||5.37|5.3901|5.6799|5.775||5.78|5.84|5.92|6.07|6.15|6.28|6.315|6.625|6.76|6.64|6.64|6.61|6.5369|6.62|6.675|6.63|6.68|6.45|6.43|6.43|6.375||6.15|6.055|6.05|6.03|5.77|6.22|6.67|6.68|6.71|6.5099|7.51|7.47|7.655|7.595|7.49|7.965|7.99|7.8927|7.99|7.69|7.48|7.22|6.77|6.66|6.695|6.73|7.08|6.94|6.9|6.73|6.57|6.53|6.41|6.35|6.6|7.05|7.07|6.66|7.095|7.37|7.585|7.86|8.07|8.4|8.71|8.86|8.71|8.77|8.665|9.03|9.115|9.28|9.36|9.12|8.92|8.975|9.185||9.32|9.475|9.78|9.94|9.93|10.09|10.13|9.93|9.96|10.06|10.0801|10.135|10.1|10.28|10.2|10.16|10.09|10.59|10.5|10.55|10.39|10.49|10.59|10.68|10.79|10.825|10.74|10.575|10.165|10.03|9.99|9.89|9.95|9.985|9.651|9.585|9.5|9.62|9.65|9.68|9.67|9.795|9.82|9.76||9.84|9.67|10.07|10.28|10.26|10.14|9.97|9.93|9.925||9.57|9.27|9.605|9.72|10.5|10.87|11.135|11.12|11.15|11.14|11.07|11.09|11.11|11.01||10.985|10.85|10.63|10.4133|10.29|9.925|10.06|10.18|10.18|10.0799|10.16|9.95|10.16|10.07|10.14|10.37|10.48|10.46|10.31|9.83|9.98|9.91|9.89|10.0769|10.09|10.1704|10.539|10.51|10.43|10.485||10.58|10.6|10.51|10.54|10.45|10.64|10.86|11.14|11.16|11.2|11.18|11.49|11.57|11.34|11.3|11.17|11.231|11.4|11.2|11.135|11.07|11.05|10.92|11.125|11.03|10.85|11.06|10.93|11.13|11.13|11.145|11.085|11.18|11.27|11.2|11.42|11.43|11.51||11.7|11.795|11.85|11.68|11.415|11.57|11.76|11.78|11.77
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.21|21.26|21.125|21.06|21.27|21.34|21.125||21.07|20.96|20.48|19.68|19.75|19.5|19.67|19.91|19.64||19.19|19.17|19.43|19.58||19.5|19.39|19.78|19.45|19.93|19.945|20.19|20.45|20.8199|19.97|20.22|20.52|20.39|20.365|20.7|21.085|21.32|20.71|20.2|20.09|20.37||20.31|20.3|20.19|20.65|20.01|20.27|20.185|20.16|20.85|20.92|19.95|20.15|19.89|19.57|18.98|18.89|18.86|18.54|18.825|18.75|18.19|18.21|17.53|17.22|17.745|17.86|18.24|17.735|16.875|16.47|16.3|16.18|16.125|16.26|17.51|17.86|18.19|17.67|16.9|16.9|17.465|17.82|18.82|19.25|19.57|20.06|20.44|21.01|21.25|21.01|20.21|20.15|20.44|20.295|20.14|20.4|20.28||20.545|20.16|20.65|20.97|20.8387|21.27|21.19|20.93|20.59|21.48|21.81|22.17|21.62|21.9|21.76|21.17|20.474|20.33|19.87|20.03|19.9|20.59|20.91|19.47|19.5|19.39|19.1|18.56|18.45|18.45|18.4292|18.33|18.24|17.79|17.8|17.81|17.53|17.95|18.08|17.98|18.1|18.185|18.17|17.93||17.82|17.63|17.42|18.24|18.3194|18.42|18.14|18.24|18.61||18.37|18.03|18.61|18.08|18.52|18.95|19.85|20.03|19.94|19.81|19.95|20.01|20.567|20.35||20.305|20.045|19.79|19.57|19.5|19.65|20.04|21.21|21.54|21.59|21.75|20.91|21.11|21.16|22.175|22.94|23.52|23.45|23.51|24.18|24.93|25.075|25.4194|25.5|25.5622|25.79|26.12|26.16|25.88|25.87||26.05|25.99|26.27|26.29|26.13|26.425|26.64|26.97|27.16|27.31|27.25|27|27.23|26.62|26.77|26.65|26.95|26.7959|27.155|27.22|27.14|27.19|26.9|26.94|27.64|27.11|27.6|27.28|27.48|27.31|27.26|27.08|26.39|26.59|26.86|26.565|28.215|28.31||28.49|28.3|28.54|28.34|28.43|28.04|28.47|28.4276|28.51
02684|100226|/equities/cara-therapeutic|R2000VALUE|12.12|11.85|12.01|11.85|11.52|11.41|10.82||11.0427|10.61|10.15|10.35|11.085|11.18|11.625|11.49|11.15||11|11.01|10.195|10.28||11.2|11.29|11.47|11.42|11.46|11.43|11.49|11.74|11.87|11.5|12.22|12.65|12.54|12.38|12.8|12.81|11.99|11.85|11.24|11.27|11.21||11.18|11.05|11|11.31|11.14|11.61|11.52|11.515|11.42|10.56|9.6|9.76|9.54|9.28|9.25|9.72|10.03|9.79|9.84|10.06|10.5|10.38|9.94|9.8|9.94|10.31|10.99|10.66|10.48|10.06|9.6|9.63|9.69|9.955|9.8|9.84|9.42|9.42|9.67|9.14|9.13|8.74|8.74|8.73|9.01|9.85|10.03|10.155|10.32|10.42|10.59|10.74|11.1593|11.2799|11|11.03|10.92||11.1|10.92|10.58|10.85|10.94|11.16|11.54|11.3499|10.95|11.345|11.29|11.16|11.31|11.71|11.85|11.8|12.98|12.78|12.2899|11.65|11.31|10.44|9.5|9.01|8.86|9.035|9.19|9.36|9.41|9.83|10.21|10.05|9.93|9.78|9.71|9.37|9.65|9.78|9.63|9.76|9.855|9.94|9.66|9.3||9.28|9.79|9.63|9.73|9.7097|9.45|9.16|8.88|8.62||8.28|7.85|8.09|7.85|8.02|8.3226|8.75|9.15|8.96|8.97|8.84|8.525|8.48|8.51||8.29|8.14|8.19|8.45|8.75|8.91|8.71|8.835|9|8.55|8.4|8.56|9.54|9.35|7.96|8.45|8.72|8.81|8.89|9.1499|9.63|10.3|10.5|11.35|12.12|12.86|13.19|13.2|13.405|13.965||13.89|13.91|13.52|13.65|13.9|13.66|12.87|12.82|12.89|12.69|12.2|12.48|12.7|12.65|12.455|12.3347|12.58|12.46|12.3|12.44|12.2|11.7744|11.915|12.36|12.6899|12.46|12.73|11.88|10.8|11.315|11.7125|11.87|10.55|10.595|10.53|10.2|10.32|10.52||10.36|10.49|10.57|10.68|10.575|10.63|10.7|10.84|10.75
02685|16088|/equities/flushing-financial|R2000VALUE|20.22|20.46|20.31|20.01|19.77|19.74|20.1||20.07|19.98|19.77|19.84|19.92|19.88|19.46|19.75|19.64||19.625|19.63|19.63|19.69||19.66|19.6625|19.74|19.71|19.94|19.81|19.73|20.06|20.57|20.12|20.15|20|20.07|20.37|20.58|20.69|20.805|20.9|20.735|20.755|20.955||20.95|21.11|21.01|21.55|21.14|20.96|21.25|21.02|21.32|21.295|20.56|20.65|20.72|20.41|19.71|20.23|19.955|20.1|20.16|19.77|21.04|20.94|20.58|20.348|20.5806|20.64|20.88|20.7|20.68|20.5|19.74|19.65|19.68|19.8|19.98|20.12|20.3|19.89|19.88|19.95|20.07|20.05|20.52|20.51|21.05|21.25|21.06|21.14|20.76|20.85|20.76|20.79|21|20.93|20.85|20.36|20.5||20.815|20.63|20.85|21.16|21.2|21.67|21.79|21.635|21.92|22.35|22.56|22.87|23.1|23.2|22.83|22.71|22.38|22.35|22.08|22.09|21.95|22.01|22.06|22.39|22.4|21.815|22.28|22.75|22.65|22.475|22.18|22.12|22.125|22.03|21.58|21.42|20.82|21.17|21.39|21.23|21.3431|21.54|21.38|21.39||21.67|21.825|22.0161|22.36|22.13|21.86|21.75|22.17|22.3||22.02|21.65|22.11|21.97|22.17|22.11|22.62|22.88|22.99|23.1|23.44|23.09|23.27|23.23||22.93|22.87|22.85|22.51|22.65|22.19|22.26|22.72|22.38|22.3325|22.22|21.85|22.11|22.3|22.17|22.22|22.15|22.26|21.74|21.83|21.865|22.37|22.37|21.55|21.7|22.17|22.78|22.5|21.81|21.33||21.41|21.36|21.33|21.29|21.31|21.53|21.91|22.26|22.35|22.72|23.105|23.29|23.59|23.355|23.46|23.43|23.44|23.64|23.44|23.25|23.3649|23.43|23.69|23.65|23.29|22.96|23.64|23.61|24|24.07|24.21|24.08|23.38|23.63|23.87|23.31|24.13|24.35||24.05|23.98|23.72|23.66|23.5|23.93|23.745|23.76|23.82
02686|21041|/equities/rite-aid-corp|R2000VALUE|3.51|3.43|3.4602|3.34|3.3|3.44|3.66||3.61|3.5699|3.4909|3.53|3.855|3.5|3.53|3.6|3.465||3.37|3.48|3.44|3.49||3.485|3.675|4.65|4.5792|4.375|4.35|4.38|4.51|4.93|4.665|4.49|4.57|4.7|4.95|5.1346|5.2|5.32|5.23|5.39|5.3864|5.44||5.4|5.37|5.59|6.52|6.33|6.74|7.37|6.39|6.18|5.35|5.48|5.67|5.58|5.44|5.2|5.23|5.3785|5.2799|4.93|5.1107|5.135|5.09|4.15|4.2|4.155|4.175|4.34|4.115|4.32|4.34|4.755|4.925|4.74|5.1032|5.68|5.55|5.73|4.95|5.2|5.99|7.13|6.87|7.26|7.03|7.7|8|7.595|7.65|8.35|8.505|8.2|7.95|8.08|7.67|7.3|7.36|6.93||6.989|7.11|8.135|8.775|8.625|8.5|7.62|7.665|7.665|7.735|8.6|10.55|11.34|11.38|11.19|11.345|11.605|9.49|9.26|9.655|9|9.07|8.73|9.22|9.68|8.93|7.73|7.73|7.61|7.405|7.58|7.6289|7.95|7.91|7.265|6.74|6.66|6.86|6.98|7.06|7.45|7.495|7.03|6.99||7.065|7.22|7.545|8.43|8.88|8.845|8.07|7.03|6.425||6.55|6.24|6.46|6.13|6.215|6.205|6.52|6.7101|6.445|6.44|6.1|5.91|5.67|5.74||5.85|5.74|5.32|5.57|5.76|5.81|5.74|5.84|6.06|5.92|5.8|5.58|5.77|6.33|6.43|6.87|7.07|7.15|6.97|6.575|6.785|6.705|6.72|7|7.3714|7.9563|7.905|10.25|7.58|7.23||9.1|7.64|7.905|7.98|7.52|7.14|8.56|8.8|8.73|8.8198|9.215|10.175|10.3|9.98|9.88|9.835|10.035|9.885|9.73|9.37|9.29|9.1501|8.7701|9.12|9.67|9.485|9.84|9.58|9.54|9.23|9.45|9.29|9.26|9.225|9.365|9.15|9.54|9.862||10.18|10.33|10.45|10.45|10.27|10.7|11.15|11.35|11.06
02687|7996|/equities/manitowoc-co.|R2000VALUE|12.8|12.78|12.62|12|12.18|12.705|11.94||11.9799|12.1|11.52|11.03|10.5|10.11|9.79|9.9187|9.61||9.325|9.39|9.645|9.58||9.54|9.47|9.62|9.57|9.66|9.195|9.35|9.82|9.76|9.335|9.55|9.63|9.6|9.77|9.68|9.7584|9.96|9.87|9.6|9.72|9.79||9.96|10.04|10.12|9.98|9.7|9.83|10.32|10.21|10.39|9.98|9.37|9.72|10.06|9.69|9.38|9.46|9.45|9.2|9.095|8.92|8.8|8.54|8.4|8.4632|8.415|8.49|8.72|8.34|8.305|8.28|7.9899|8.03|8.31|8.36|8.65|8.67|8.81|8.29|8.06|8.13|8.39|8.28|8.395|8.37|8.72|9.095|9.08|9.23|8.93|9.23|9.23|9.6|10.18|9.89|9.675|9.6|9.52||9.67|9.44|9.9008|10.13|10.36|10.77|10.76|10.505|10.39|10.25|10.56|10.75|11.24|11.36|11.2|11.43|11.438|11.33|11.13|11.3|11.62|11.98|11.65|11.46|11.46|11.5|11.5|11.35|11|11.1|10.98|10.94|11.05|11|10.74|10.68|10.16|10.36|10.51|10.5218|10.75|10.876|10.55|10.635||10.78|10.54|10.64|11.16|10.97|10.88|10.445|10.455|10.82||10.84|11.55|12.41|12.27|12.14|12.83|13.26|13.615|13.665|13.69|13.57|13.6|13.17|13.17||12.98|12.69|12.31|11.98|12.2257|11.8|11.95|12.5121|12.395|11.8|11.81|11.56|11.53|11.76|12.22|12.71|13.66|14.06|14.01|13.76|13.976|13.71|13.415|13.47|13.545|14.26|14.56|14.41|14.01|13.65||13.5563|13.37|13.4|13.27|13.255|13.83|14.07|14.8779|14.93|15.4842|15.5|15.94|16.2|15.675|16.025|16.01|16.11|16.8|16.79|16.65|16.62|16.58|15.97|15.99|16.54|16.295|16.49|16.1319|16.015|16.87|17.14|17.04|16.46|16.82|16.78|16.4|16.76|17.74||18.16|18.09|18.4|17.95|17.46|17.85|18.43|18.13|17.7
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.96|14.16|14.48|14.15|13.95|14.19|14.35||14.21|14.23|14.095|14.02|14.17|14.145|13.91|14.11|14.08||14.01|14.09|14.15|14.135||14.09|14.08|14.25|13.94|13.88|13.885|14.06|14.45|14.75|14.45|14.37|14.285|14.38|14.66|14.82|14.89|14.93|14.67|14.44|14.69|14.75||14.68|14.66|14.5|14.53|14.41|14.69|14.71|14.57|14.58|14.76|14.49|14.64|14.92|14.75|14.7062|15.17|15.505|15.565|15.17|14.975|14.28|13.72|13.69|13.38|14.145|14.49|14.64|14.59|14.56|14.4|13.96|13.84|13.885|13.93|13.91|13.92|14.03|13.84|13.71|13.68|13.895|13.92|14.11|14.08|14.46|14.26|14.18|14.2|13.86|13.9|13.72|13.78|13.93|13.88|13.822|13.74|13.78||13.91|13.75|13.82|13.91|13.87|13.97|14.08|14.13|14.24|14.47|14.57|14.74|14.72|14.79|14.74|14.74|14.5603|14.45|14.25|14.21|14.13|14.25|14.31|14.489|14.6|14.54|14.53|14.63|14.54|14.61|14.38|14.57|14.57|14.52|14.32|14.2|13.91|13.98|14.09|14.07|14.18|14.3|14.13|14.165||14.12|13.81|14.08|14.23|14.22|14|14.15|14.11|14.09||13.73|13.805|13.92|13.92|13.8968|13.78|14.1|14.14|14.26|14.248|14.43|14.435|14.3|14.31||14.17|14.18|14.1|13.95|13.95|13.68|13.69|13.89|13.96|13.75|13.88|13.82|13.93|14.13|14.085|13.93|14.02|14.14|13.82|13.68|13.75|13.68|13.6|13.75|13.85|13.89|14.14|14.18|14.06|13.8||13.84|13.82|13.66|13.82|13.74|13.72|13.92|14.18|14.14|14.2|14.408|14.53|14.49|14.42|14.575|14.36|14.54|14.61|14.48|14.89|15.09|14.95|15.15|15.45|15.24|15.09|15.08|15.11|15.23|15.16|15.28|15.13|14.85|14.85|14.998|14.57|15.06|15.06||14.865|14.76|14.77|14.7|14.61|14.75|14.675|14.625|14.66
02689|102896|/equities/first-midil|R2000VALUE|32|31.83|32.225|31.96|31.495|32.39|34.175||33.03|32.87|32.39|32.24|32.25|32.42|31.69|32.42|32.44||32.3501|32.4|32.2|32.41||32.31|32.23|32.52|32.17|32.695|32.63|32.68|33.79|34.13|33.845|33.75|33.89|33.88|34.05|34.32|35.395|34.9691|34.82|34.24|34.44|34.46||34.24|34.685|34.43|34.36|33.78|33.7|34.14|34.08|35.39|36|35.25|35.63|36.1|35.49|34.43|35.69|36.51|37.22|36.47|36.48|36.595|36.05|35.884|35.29|35.33|35.13|35.71|35.18|35.32|35.1|33.47|33.34|32.86|32.3|32.79|33.38|33.87|32.63|33.025|33.17|33.57|33.96|33.935|33.69|34.96|35.57|35.14|35.245|34.85|34.4|33.94|34.49|34.97|34.7919|34.3|34.25|34.94||36.06|36.5699|35.61|35.94|36.16|37.01|37.23|37.16|37.61|38.4|39.04|39.25|39.15|39.6|39.15|38.96|38.45|38.58|37.72|37.69|37.43|37.86|37.73|37.955|38.32|38.09|38.49|38.555|38.22|37.54|37.5|37.71|37.34|37.38|36.66|36.5199|35.48|36.43|36.78|36.42|36.24|36.99|36.3|36.45||36.32|35.79|36.26|37.06|36.54|36.7625|36.73|37.09|37.99||37.06|36.695|36.785|35.95|36.02|36.84|37.43|37.85|38.295|38.62|38.37|38.52|38.21|37.95||37.74|37.94|37.68|37.17|36.99|36.24|36.67|37.245|36.94|36.9|36.85|36.53|37.08|37.2|37.16|37.32|37.11|36.96|36.45|36.57|38.28|37.8506|38.04|37.7|38.03|39.16|38.98|39.0497|38.45|37.69||37.63|37.46|37.36|37.33|37.39|37.7|38.41|38.69|38.86|38.745|39.06|40.07|40.5|40.11|40.7|40.165|40.8|41.36|40.52|40.73|40.8|41.12|40.84|41.27|40.475|40.135|40.5|40.2|40.53|40.81|41.525|40.85|40.07|40.25|40.485|39.45|40.5|40.98||41.3|41.17|41.43|40.96|40.665|40.97|41.2|42.26|43.06
02690|15684|/equities/career-education|R2000VALUE|14.82|14.73|14.5|14.25|14.31|14.72|15.04||15.05|15.105|14.79|14.61|14.75|14.56|14.255|14.56|14.42||14.23|14.29|14.44|14.46||14.38|14.41|14.36|14.12|14.1|13.79|14.07|14.08|14.14|13.92|14.22|14.43|13.97|14.1|14.15|14.33|14.82|14.42|14.48|14.33|14.38||14.35|14.37|14.23|14.6|14.28|14.335|14.295|14.4|14.71|14.56|14.12|13.5|11.86|11.68|11.555|11.76|11.735|11.61|11.76|11.42|11.49|11.38|11.05|10.805|10.83|10.91|11|10.78|10.59|10.577|10.445|10.26|10.205|10.315|10.4|10.565|10.65|10.46|10.61|10.56|10.645|10.36|10.32|10.26|10.628|10.81|10.88|10.92|11.03|11.095|10.85|11.07|11.12|11.03|11.01|11.24|11.355||11.65|11.79|11.88|11.9926|12.12|12.56|12.6|12.51|12.77|12.8|12.76|12.53|12.61|12.49|12.535|12.43|12.33|12.44|13.37|13.21|13.1|13.59|13.76|13.87|13.89|13.785|13.755|13.55|13.3|13.16|13.245|12.955|12.9|12.845|12.4|12.31|11.97|11.94|11.94|11.99|12|11.94|11.935|11.99||12.07|11.82|11.74|11.8401|11.64|11.46|11|10.76|10.595||10.455|10.219|10.47|10.3|10.25|10.59|10.78|11.02|10.98|10.955|10.855|10.97|10.9|11.08||11.05|11.18|11.04|10.7|10.76|10.65|10.645|10.805|10.74|10.225|10.12|10.23|10.56|10.52|10.57|11.66|10.94|10.98|11.27|11.36|11.5|11.62|11.72|11.83|11.77|11.76|11.98|11.925|11.83|11.755||11.72|11.59|11.59|11.54|11.51|11.345|11.26|11.38|11.625|11.69|11.84|11.86|11.865|11.755|11.77|11.54|11.409|11.76|11.63|11.48|11.49|11.425|11.31|11.03|10.99|10.83|10.74|10.55|10.92|10.91|10.79|10.86|10.76|10.7|10.39|10.115|10.26|10.28||10.27|10.39|10.46|10.535|10.34|10.31|10.54|10.81|10.89
02691|16900|/equities/preferred-bank|R2000VALUE|69.65|70.57|70.56|69.8|72.125|71.89|73.8||74.28|73.28|71.76|72.54|73.72|73.71|73.674|75.27|77.7499||75.64|76.07|76.34|75.95||76.4|74.92|74.96|73.66|73.22|71.89|72.23|73.065|74.965|74.28|73.15|72.9972|72.92|72.87|74.18|75.47|76.06|76.24|74.92|75.33|75.27||75.24|75.93|75.46|75.42|74.24|74.67|76.43|75.52|76.68|77.13|75.85|76.63|76.17|76.21|74.71|76.64|77.5|77.3|76.67|75.4825|75.83|75.5|75.81|73.02|74.935|70.17|71.81|69.99|71.04|70.58|67.31|66.88|66.53|66.93|67.705|67.565|67.71|66.06|66.9|66.61|66.6|67.87|67.17|67.18|68.88|69.6|69.08|69.16|69.09|68.65|67.59|68.63|69.87|68.99|67.96|67.01|68.665||69.09|67.85|68.41|68.96|70.058|72.48|72.139|71.4|72.5075|73.16|74.4|75.05|75.08|75.499|75.02|74.5|73.48|73.9|72.6|71.725|71.56|71.23|71.57|72.52|73.67|73.105|72.3|71.76|71.08|71.25|72|72.9|71.98|71.29|70.03|69.425|66.91|67.67|69.15|68.5|69.15|70.24|69.56|69.16||69.11|69.48|68.56|69.765|69.08|68.24|67.29|67.65|67.73||66.99|65.48|68.01|67.1|66.01|67.03|68.43|69.28|70.15|68.4|68.12|68.535|68.23|69.63||68.9|68.5|67.44|67.98|67.57|66.23|66.5|67.49|68.3|67.07|67.82|67.31|69.16|69.3|68.29|67.88|69.44|70.14|68.77|68.33|69.3|68.96|69.09|70.98|70.89|72.57|75.21|75.52|73.4325|71.27||71.88|71.19|71.75|71.67|70.48|71.99|73.04|74.37|73.33|74.87|75.1|77.22|77.4875|77.02|77.64|76.075|76.28|77.09|77.4|76.58|77.52|78.695|78.12|77.78|75.7959|75.015|75.27|75|75.45|76.06|79.05|79.175|77.805|78.78|78.73|75.74|78.63|80.13||80.66|79.9|81.23|79.11|78.77|79.27|79.02|81.1|81.52
02692|15627|/equities/camden-national|R2000VALUE|41.9|42.2|42.22|42.21|41.79|41.96|42.4||42.53|42.5|42.4902|42.35|42.3794|42.34|41.79|42.39|42.02||42.01|41.91|41.43|41.83||41.7|41.2|41.41|41|41.37|41.19|41.575|42.36|43.54|42.9|42.215|42.15|42.19|42.1|42.88|43.19|43.88|43.86|43.02|43.57|43.74||43.43|43.7|43.29|43.375|42.76|43.56|43.64|43.47|44.39|44.49|43.31|43.6|43.69|43.49|42.33|43.51|43.7899|43.82|43.6|43.7387|43.06|43.98|43.92|43.35|43.65|43.86|44.98|44.36|43.95|43.36|42.04|41.87|41.61|41.99|43.1|43.72|43.89|43.315|43.9|43.69|44.34|44.49|44.54|44.12|45.06|45.66|45.77|45.82|45.4533|46.02|45.4|45.49|45.841|45.71|45.66|45.33|44.9399||45.76|45.53|45.81|46.1|46.5|47.2|47.14|46.8|47.72|48.37|48.83|48.95|48.94|49.1|48.43|48.44|47.41|46.37|45.79|45.86|45.71|44.65|45.58|45.4026|45.965|45.9|45.75|46.25|45.99|46|45.365|45.15|44.8|44.88|45.07|44.13|43.17|44.61|45.41|45.59|45.57|46|45.08|45.38||44.81|44.05|44.45|44.98|44.8|45.14|45.45|45.39|45.185||44.98|44.735|45.44|44.71|44.98|45.3|46.47|45.71|45.32|44.53|44.3|44.41|44.5|44.3||43.99|43.84|43.76|43.33|43.74|42.64|42.64|42.52|42.86|42.32|43.565|43.5852|44.71|45|45.09|44.92|44.93|45.395|44.77|45.41|45.39|45.63|46.75|47.17|46.94|47.37|48.3|48.25|47.79|47.34||47.4|47.17|47.33|47.23|47.19|47.04|47.38|47.2|47.4|47.47|48.26|49.05|49.52|49.18|49.565|48.93|49.65|49.75|49.72|49.44|49.71|50.44|50.65|51.78|51.3|49.97|50.83|50.95|50.88|51.03|51.64|51.27|48.18|47.99|48.255|47.18|48.22|48.2824||47.97|48.01|48.84|48.94|48.78|49.1|49.49|49.79|50.07
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|32.92|32.56|32.22|31.86|31.61|32.56|32.48||32.085|31.75|30.43|29.86|29.8|29.56|28.882|29.37|28.98||28.4|28.72|29.1|29.55||29.32|29.67|30.48|30.28|30.69|30.66|31.325|32.31|32.38|31.31|31.25|30.96|31.11|30.82|30.61|30.63|30.26|29.84|29.57|29.73|30.4||30.5099|30.32|29.28|29.12|28.44|28.5699|28.96|28.37|28.78|28.28|27.595|28.48|28.46|27.78|24.31|25.23|25.22|25.35|25.28|24.87|24.83|24.37|23.92|23.47|22.97|22.99|23.38|23.34|22.37|22.51|22.42|22.69|22.55|22.105|22.7|22.62|22.5|21.84|21.12|21|21.23|20.83|21.528|21.4|21.46|22.21|21.95|22.16|22.16|22.5111|22.51|23.14|23.77|23.255|22.76|22.41|22.8326||22.925|22.58|23.59|24.26|24.61|25.7911|25.88|25.2728|25.31|24.83|26.21|26.57|26.11|26.36|26.0739|26.52|25.87|25.42|24.7|24.575|23.83|24.175|24.4047|24.16|23.9|23.98|23.54|23.24|22.98|23.07|22.85|22.64|22.87|22.83|22.4619|21.62|21.08|21.53|22.105|21.819|22.32|22.45|21.85|22.395||22.96|22.78|23.06|24.26|24.075|23.68|23.2599|23.195|23.23||23.22|24.46|25.73|25.29|25.9|27.11|27.994|28.02|28.105|28.6|28.21|28.29|27.7|27.21||27.17|26.49|25.63|25.39|25.35|25.88|26.46|26.57|26.44|25.17|24.9721|24.5|24.96|24.64|24.67|25.42|25.9522|26.4|25.58|25.26|25.18|24.95|24.7|25.05|25.4799|26.4799|27.62|27.89|27.36|27.18||27.25|26.87|26.63|25.8|24.995|25.01|25.89|27.39|27.53|28.1|28.03|28.43|28.2718|28.08|28.49|28.48|28.52|29.69|30.04|29.9|30.035|28.935|28.19|28.52|28.97|28.29|28.3|27.96|28.2|28.55|29.19|28.77|28.48|29.295|29.575|28.55|30|29.88||30.3595|30.45|30.94|30.33|29.39|29.64|29.9773|30.1418|29.75
02694|8284|/equities/nabors-inds|R2000VALUE|181.42|180.34|181.2|177.9|177|175.33|174.23||169.37|172.75|164.21|162.06|163.2|159|152.84|149.515|156.4184||159.145|158.535|156.85|158.06||156.38|153.09|157.965|154.1896|146.88|143.18|147.605|150.0725|148.3|141.265|138.33|144.76|144.5|146|157.4|157.3|161.78|158.33|154|151.4|159.29||158.54|165.205|165.39|170.45|171.51|178.55|179.94|183.5|179.36|172.47|172.63|181.785|178.18|178.47|176.29|174.1|178.44|179|171|175.88|175|138.35|133.51|134.99|130.875|127.15|123.21|122.432|124.6376|124.34|120.16|124.21|131.1179|132.94|131.54|129.34|120.64|113.28|104.425|102.78|103.46|104.2|99.57|103.4999|118.49|122.93|125.48|125.41|128.5|132.5|134.97|132.29|133.297|129.52|123.07|125.06|134.21||134.45|129.42|134.6036|139.52|146.58|148.06|148.39|144.969|139.76|127.14|129.67|132.84|125.479|128.32|126.09|133.18|132.91|126.86|128.69|126.34|127.22|133|141.5199|143.39|138.28|144.88|134.47|132.14|126.91|122.405|117.31|117|122.6|118.76|113.9314|104.41|103.02|111.27|112.74|115.015|119.595|118.5305|115.3|126.27||136.16|138.6|146.77|147.02|141.81|136.92|132.13|134.6517|147.72||144.79|149.755|158.6718|162.6|164.23|182.465|186.88|193.875|193.79|186.83|180.77|182.4|175.73|183.04||167.63|166.26|158.59|150.375|147.96|138.79|138.27|145.32|144.875|141.87|137.39|128.31|137.8|130.42|148.61|157.86|166.25|165.43|158.68|154.15|161.28|162.21|163.31|164.71|165.78|181.7829|193.4|196.97|201.6|207.67||195.88|183.22|176.8499|162.415|164.04|160|163.14|167|168.9485|163.29|164.5009|169|161.985|154.02|162.12|162|159.93|155.18|155.81|149.07|145.62|140.45|140.52|152.92|167.5577|164.72|156.17|171.26|148|140.77|135.4|135.75|132.87|129.4138|128|126.51|124.5|130.48||129.5215|133.53|135.21|126.08|129|129.055|128.81|122.5|116.15
02695|15907|/equities/digi--international|R2000VALUE|34.72|35.14|35.5327|34.48|36.13|38.1|37.83||36.98|37.035|36.5|36.65|37.045|35.34|35.05|36.16|37.115||36.825|37.18|37.31|37.45||37.74|37.88|38.5|37.76|37.65|39|40.0468|40.93|42.03|40.4199|40.75|40.71|40.225|40.67|41.32|42.56|42.7|42.54|41.19|42.1916|42.91||43.68|42.61|43.3562|41.6713|41.09|41.77|41.73|41.88|40.41|42.04|37.36|38.9|37.5|37.68|38.29|39.02|40.33|40.8575|40.17|39.954|39.84|40.3276|38.2|37.975|37.5|36.46|36.09|34.94|35.22|34.875|35.89|36.395|36.73|37.5599|38.95|38.43|38.6041|36.96|35.18|34.4469|34.79|33.16|32.8|32.45|33.84|35.15|34.9499|34.73|34.9451|35.16|35.32|35.87|37.44|35.42|33.425|32.88|32.31||32.95|32.88|34.31|34.1|33.575|34.855|35.665|34.88|34.48|35.23|35.6|36.23|34.1464|34.52|35.5|34.14|34.32|33.81|33.48|34.11|35.71|35.19|30.44|29.435|29.58|28.97|28.81|27.9|26.79|26.45|26.925|26.89|26.97|27.09|25.47|24.89|24.21|24.61|23.8875|24.3182|24.6082|24.5299|24.08|23.76||24.16|24.33|23.59|24.5|24.47|24.15|23.7966|23.79|23.56||22.985|23.42|23.83|22.93|23.44|23.93|24.74|25.37|25.67|26|26.03|23.97|23.14|22.26||22.57|22.265|22.03|23|22.87|22.6636|22.13|22.16|22.2|21.995|21.81|20.55|20.5|20.31|20.01|20.42|20.37|19.67|19.24|19.245|19.5|19.42|19.78|19.645|19.83|19.81|20.7|20.7532|20.515|20.4||20.76|20.88|20.56|20.4698|20.57|20.71|21.23|21.95|21.96|21.77|21.715|21.89|21.72|21.195|21.28|21.15|20.93|20.85|20.7|20.73|20.72|20.37|19.87|20.17|20.72|20.33|20.52|20.08|20.15|19.98|20.195|20.26|20.2|20.2|20.24|19.49|19.75|20.18||20.3132|20.84|20.52|20.735|20.45|20.74|20.71|20.69|20.43
02696|16301|/equities/heritage-commerce|R2000VALUE|12.59|12.85|12.815|12.68|12.73|13.13|13.25||13.31|13.31|12.99|13.06|13.14|13.18|13.11|13.22|13.105||13.05|13.05|13.105|13.265||13.22|13.36|13.43|13.2|13.33|13.25|13.3|13.505|13.68|13.52|13.56|13.7826|13.805|13.73|14.19|14.24|14.29|14.22|14.165|14.42|14.5131||14.62|14.6899|14.6705|14.87|14.68|14.74|14.75|14.335|14.4|14.44|13.95|14.27|14.4|14.45|14.28|14.24|14.4297|14.46|14.335|13.425|13.32|13.18|13.21|12.94|13.09|13.2|13.48|13.2|13.1|12.84|12.28|12.185|12.32|12.33|12.43|11.99|11.85|11.5|11.58|11.48|11.75|11.72|11.61|11.51|11.74|11.96|11.78|11.73|11.59|11.71|11.58|11.5|11.68|11.58|11.445|11.37|11.405||11.61|11.44|11.435|11.46|11.55|11.9|11.85|11.74|11.87|11.99|12.15|12.23|12.34|12.44|12.31|12.13|11.93|11.9|11.82|11.9|11.865|11.7|11.735|11.9016|11.93|11.85|11.67|11.73|11.54|11.5|11.375|11.4|11.43|11.36|11.19|10.9402|10.63|10.94|11.06|11.05|11.3|11.24|10.9|10.87||10.88|10.76|10.85|11.07|11.15|11.09|11.35|11.12|11.095||10.9|10.84|10.89|10.815|10.9|11.02|11.19|11.31|11.4409|11.49|11.53|11.45|11.54|11.505||11.39|11.31|11.23|11.15|11.17|10.9|10.98|11.3|11.35|11.115|11.29|11.2|11.17|11.42|11.34|11.48|11.58|11.7|11.39|11.35|11.63|11.55|11.4|11.6|11.65|11.8|11.98|12.07|11.86|11.5||11.43|11.35|11.31|11.32|11.21|11.18|11.23|11.37|11.48|11.69|11.58|11.75|11.84|11.67|11.72|11.55|11.59|11.68|11.61|11.62|11.58|11.69|11.6|11.78|11.7|11.51|11.7001|11.6|11.675|11.82|12.055|12.03|11.89|11.96|12.11|11.7|12.26|12.28||12.28|12.475|12.58|12.51|12.23|12.25|12.24|12.44|12.55
02697|21162|/equities/glatfelter|R2000VALUE|3.91|3.55|3.42|3.32|3.3|3.56|3.65||3.525|3.455|3.4|3.37|3.295|2.925|2.88|2.96|2.98||2.84|2.835|2.82|2.86||3.025|2.99|2.9489|2.92|3.095|3.28|3.3991|3.51|3.88|3.62|3.65|3.6|3.745|3.715|3.62|3.615|3.71|3.76|3.84|3.955|4.11||4.085|3.98|3.89|3.995|3.71|3.73|3.54|3.56|3.59|3.5|3.535|3.735|3.73|3.13|2.785|3.0107|3.04|2.99|3.05|3.02|2.855|2.665|2.75|2.735|2.74|2.81|2.885|2.495|2.28|2.32|2.77|2.765|2.85|2.86|3.17|3.33|3.405|3.23|3.37|3.42|3.62|3.79|4.035|4.56|4.42|4.63|4.875|4.785|4.375|4.465|4.24|4.48|4.53|4.54|4.5|4.36|4.556||5.14|4.83|5.04|5.01|4.98|5.39|5.335|5.26|5.33|5.45|5.555|5.7|5.84|5.9|5.69|5.69|5.45|5.45|5.32|5.49|5.38|5.805|6.005|7.13|6.3699|6.22|6.54|6.35|6.4|6.4|6.375|6.64|6.96|7.03|6.77|6.7785|6.58|6.5|6.78|6.61|6.69|6.8|7.09|7.13||7.26|6.97|7.13|7.49|7.505|7.535|7.36|7.3|7.23||6.965|6.99|7.28|7.385|7.76|8|8.36|8.57|8.68|8.62|8.63|8.68|8.8799|8.76||8.73|8.85|8.68|8.41|8.22|8.28|8.02|8.08|8.1|8.28|8.45|8.14|8.0614|8.185|8.79|9.23|9.34|9.49|11.15|11.19|11.34|11.485|11.41|11.605|12.11|12.53|12.8|12.66|12.5|12.34||11.96|11.79|11.72|11.49|11.55|11.67|11.72|12.43|12.51|12.72|12.76|13.22|13.78|13.5|13.71|13.38|13.207|13.13|13.725|13.35|13.18|12.9058|13.185|13.035|13.16|13.17|13.31|13.2|13.64|13.83|13.765|13.255|13.9|13.85|13.86|13.59|14.1|14.25||14.13|13.92|14.01|14.27|14.7|15.39|16.51|17.76|17.68
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12.035|11.86|12.09|12.01|11.8|12.74|12.7||12.52|12.82|12.09|11.93|12.07|11.67|11.725|11.93|12.47||12.54|12.56|12.47|12.7161||12.54|12.81|12.99|12.425|11.79|11.8213|12.18|12.46|12.6|12.009|11.8|12.26|12.2199|12.47|13.545|13.47|13.3|13.09|12.95|12.68|13.06||13.21|13.64|12.87|13.36|13.57|13.8|14.295|14.89|14.63|13.91|14.245|14.78|14.9|14.85|14.6499|14.79|14.76|14.49|14.31|14.72|14.31|13.88|13.73|13.58|13.32|12.78|12.265|11.965|11.79|11.845|11.41|11.67|12.25|12.43|12.74|12.47|12.35|11.65|11.27|11.08|10.96|11.1|11.09|11.28|12.77|12.835|12.655|13.03|12.99|13.4|13.57|13.555|13.9|13.72|12.59|12.79|13.85||13.8|13.711|14.61|14.9999|15.37|15.26|15.4|15.225|15.205|14.62|15.35|15.83|15.43|15.6|14.495|15.03|15.05|14.42|14.21|14.54|14.73|14.5|14.98|14.9099|14.57|15.12|12.75|12.415|11.96|11.6|11.21|11.28|11.67|11.365|10.93|10.37|9.999|10.64|10.195|10.44|10.98|10.805|10.22|10.91||11.64|11.595|12.5|12.31|11.73|11.23|11.46|11.86|12.88||13.06|13.36|14.18|14.83|14.69|15.49|16.19|18.2599|18.27|18.06|17.86|18.21|18.3|19.36||18.32|17.895|17.31|16.98|17.1|17.01|16.85|17.89|17.47|17.16|16.85|16.4|17.58|17.79|17.96|18.87|19.99|19.58|19.07|18.69|19.79|18.7475|18.2|18.53|18.24|19.8|20.9399|21|21.1388|21.54||20.75|20.77|20.8|19.5|19.43|19.2536|19.4|20.33|19.98|19.725|18.92|18.38|17.83|17.75|18.4|17.8055|18|17.07|17.83|16.51|16.29|15.32|15.1213|15.61|15.96|15.625|15.53|16.93|15.7222|14.54|14.11|14.65|14.74|14.74|14.09|11.9|11.79|11.66||12.1|11.51|11.12|10.5|10.25|10.27|10.32|9.86|9.45
02699|21015|/equities/costamare-inc|R2000VALUE|9.93|10.25|10.34|10.065|9.95|10.1046|10.02||10.03|10.055|10.165|10.025|9.645|9.48|9.065|9.35|9.485||9.34|9.42|9.13|9.15||9.125|9.09|9.27|8.88|8.88|8.94|9.03|9.07|9.27|9.055|9.08|9.065|9.02|9.27|9.59|9.49|9.74|9.69|9.84|9.86|10.08||9.885|9.85|9.7|9.84|9.77|10.29|10.32|10.245|10.12|9.72|9.85|10.01|10.18|9.855|9.705|10.06|9.76|9.475|9.285|9.6489|9.855|9.78|9.61|9.49|9.4922|9.72|9.9|9.8|9.64|9.25|9.06|8.925|9.08|9.44|9.5|9.43|9.555|9.3|9.11|9|9.23|9.2338|9.39|9.53|9.93|10.33|10.38|10.25|10.394|10.755|10.97|11.12|11.255|11.105|10.59|10.75|11.175||11.25|11.26|11.48|11.605|11.77|12.1352|11.7975|11.51|11.7|11.68|12.1|12.2|11.59|11.93|11.87|11.985|12.135|11.905|11.73|11.77|11.54|11.56|11.745|11.77|11.8|11.97|12.38|11.85|11.56|11.63|11.75|11.87|11.64|11.76|11.54|10.9|10.47|10.795|10.93|10.95|11.09|11.41|11.12|11.52||12.03|12.198|12.25|12.63|12.615|12.02|11.885|12.28|12.52||12.2253|12.3572|12.85|12.97|12.46|12.84|13.07|14.27|14.635|14.74|14.58|14.85|14.59|14.49||14.4|14.4|14.385|14.16|14.35|13.98|14.09|13.82|14.28|14.07|13.6598|13.01|13.62|13.26|13.33|13.9|14.88|14.78|14.4099|13.86|14.01|13.95|13.845|13.7|14.63|15.65|16.5|16.59|16.36|16.03||15.94|15.66|15.287|15.22|15.45|15.7056|16|17.13|17.63|17.4733|17.6|17.63|17.61|17.89|17.1387|17.16|17.43|18.0122|17.64|16.8|16.5|16.29|15.65|16.07|16.65|16.2|15.47|14.87|14.7|14.33|14.8456|14.18|13.88|13.82|13.98|13.65|14.68|14.16||14.39|14.41|14.35|14.2292|14.07|14.53|14.31|14.07|13.85
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|36.655|35.03|35.03|36.02|35.91|35.62|36.43||36.57|36.13|35.34|36.31|37.76|37.7999|37.35|37.66|37.62||37.945|38.23|37.9|37.94||37.23|37.8|38.29|37.865|37.57|37.8975|39.271|40.47|40.6452|39.31|39.88|39.58|39.9494|39.105|39.14|39.54|39.78|39.09|38.63|39.22|39.83||39.08|39.24|38.98|39.31|38.66|37.96|38.715|38.51|39.26|39.28|38.47|39.5939|39.305|39.22|38.27|39|42.35|45|43.58|43.79|43.55|42.88|42.4844|42.38|40.6599|40.7637|41.025|39.75|39.27|39.1593|38.5|39.175|39.02|39.01|39.69|39.865|39.8628|39.53|38|37.7|38.36|38.105|38.61|38.73|39.59|40.81|40.84|40.925|40.97|40.96|40.975|41.77|43|43.32|42.91|42.72|42.18||43.33|42.74|43.76|44.31|44.7499|45.19|44.3533|44.7599|45.11|44.92|45.66|46|46.215|46.4799|45.7036|45.87|44.19|43.82|43.5|45|43.34|43.12|46.34|36.22|36.43|36.31|36.46|36.38|35.99|36.19|35.74|35.75|36.15|36.49|36.35|36.06|34.935|34.56|34.82|33.77|34.46|34.345|35.3|34.47||34.71|33.98|33.72|34.48|34.4|33.8575|33.47|33.6658|33.95||33|32.58|33.14|32.5|33.08|34.52|34.99|35.92|36.17|35.465|34.9|34.34|34.83|34.81||34.43|33.775|33.41|32.665|32.9|32.94|33.78|34.75|34.82|33.33|33.91|33.43|33.65|33.45|33.47|32.3|32.95|32.99|32.43|33.69|33.99|27.84|27.275|26.98|27.06|28.07|28.35|28.53|27.95|27.34||27.75|27.3|26.23|26.64|26.585|26.01|26.8934|27.83|28.27|28.64|29.06|29.3517|29.26|28.75|29.37|29.35|29.68|30.32|30.79|30.67|30.19|29.4|29.716|29.71|29.4801|29.5|29.235|28.98|29.3|29.53|29.1799|28.84|29.18|29.07|29.47|29.045|30.35|30.92||30.1|29.31|29.81|33.69|32.33|31.8|32.38|32.58|32.03
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|15.55|15.57|15.72|15.4|15.25|15.65|15.69||15.5|15.27|14.88|14.545|14.64|14.48|14.51|14.5769|14.29||14.05|13.93|14.71|14.81||14.7|14.72|14.83|14.55|14.73|15.17|15.47|15.97|16.53|15.81|15.6|15.63|15.72|15.86|16.19|16.2176|16.85|16.56|16.44|16.64|16.67||16.65|16.57|16.35|16.31|16.2175|16.835|17.41|17.34|17.62|17.53|16.94|17.39|17.41|17.39|16.91|17.68|17.67|17.75|17.8|17.565|17.29|17.09|17.1|17.07|17.2499|17.43|17.99|17.61|17.86|17.53|17.24|17.26|16.98|17.07|17.35|17.61|17.78|16.75|16.68|17.09|17.735|17.81|18.14|18.35|19.1338|19.41|19.39|19.4|19.33|19.74|19.75|19.725|19.99|19.69|19.335|19.27|19.44||19.33|19.359|19.485|19.64|19.66|19.975|19.8|19.53|19.42|19.48|19.63|19.79|19.81|19.835|19.88|19.79|19.669|19.61|19.53|19.63|19.28|19.28|19.22|19.35|19.57|19.55|19.58|19.31|18.97|18.88|18.88|18.745|18.545|18.46|18.1196|18.05|17.78|17.99|18|17.91|17.87|17.93|18.03|17.9||17.76|17.53|17.57|18.26|18.23|18.22|17.885|17.84|17.9||17.51|17.09|17.51|17.01|17.87|18.68|19.17|19.425|19.46|19.45|19.5|20.715|20.7|20.5||20.6|20.31|20.18|20.07|19.89|19.42|19.51|19.82|19.83|19.5998|19.3997|18.89|19.27|19.26|19.43|19.67|19.72|19.8|19.36|19.36|19.61|19.69|19.52|19.88|19.85|20.08|20.5658|20.5|20.69|21.12||21.13|20.87|20.73|20.49|20.35|20.5|20.6|20.83|20.91|20.89|20.73|20.7|21.17|21.1|21.07|20.7|20.71|20.72|20.66|20.4|20.19|20.03|19.88|19.9295|19.97|20.1|20.4|20.499|20.7|20.75|20.88|21.746|21.58|21.52|21.56|21.175|21.06|21.18||21.17|21.35|21.43|20.94|20.88|21.02|21.339|21.43|21.31
02702|16884|/equities/pdf-solutions|R2000VALUE|32.49|31.76|31.77|31.583|30.31|30.97|30.8||30.59|30.37|30.33|30.24|29.61|28.76|28.07|28.12|29.015||28.87|28.61|28.065|28.61||29.12|29.47|30.21|30.305|29.63|29.49|30.1|31.48|31.79|30.36|30.42|30.96|30.95|31.98|31.63|31.9|32.56|31.37|30.29|30.39|30.56||30.48|30.15|29.92|30.99|30.6942|30.42|30.15|30.66|31.13|25.09|23.5|23.94|23.79|23.47|23.46|24.38|24.33|23.9|24.18|23.63|24.01|23.91|23.26|23.31|22.71|22.06|22.905|22.42|23.15|22.77|23.57|24|24.8|26.26|26.7|26.38|26.34|25.69|25.5|25.05|24.76|24.13|23.85|23.82|24.76|25.39|25.24|25.31|25.48|25.19|25.52|26.17|26.45|26.47|26.01|25.97|25||25.61|25.87|26.78|26.95|27.31|28.2|28.16|27.19|27.15|26.82|27.16|27.73|27.63|28.78|29.165|30.3098|28.99|27.32|27.24|28.135|27.96|28.02|27.72|27.28|27.17|27.1|26.98|26.88|26.02|25.23|25.38|25.21|24.21|23.5|23.17|22.7|21.83|21.935|22.24|21.79|22.2|21.805|21.44|20.84||21.5|21.51|21.91|22.36|22.12|21.24|19.83|19.92|20.14||20.8|20.18|20.89|20.9|22.08|23.025|23.65|23.92|24.14|24.42|24.25|24.54|24.29|24.48||24.3|23.53|22.87|22.78|23.54|23.645|23.8|24.89|25.1|24.36|24.71|23.7|24.0333|24.0199|24.12|24.22|25|25.21|24.57|24.12|23.99|23.71|22.98|22.95|23.26|23.96|23.96|24.39|24.02|23.95||24.51|24.75|23.92|23.405|25.18|25.695|26.02|27.25|27.65|28.11|28.64|29|29.06|28.055|28.09|27.95|28.11|28.14|28.7|28.44|27.35|26.68|25.85|26.77|27.39|27.24|27.97|27.52|26.73|26.49|27.71|27.7|27.68|27.55|27.06|26.24|26.04|26.19||29|30|30.77|30.49|29.775|30.3|30.615|31.169|30.39
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|24.29|24.5|24.395|24.44|24.27|25.195|25.08||24.99|24.5|24.37|23.94|24.14|23.94|23.595|24.59|24.26||24.01|24.15|24.12|24.065||23.8|23.95|24.41|24.42|24.39|24.9199|24.38|25.06|25.25|24.22|23.83|23.93|24.12|24.29|24.06|24.54|24.39|23.82|23.92|24.11|24.27||24.23|24.21|24.09|24.44|23.5|23.68|24.1|23.87|24.41|24.25|23.11|23.31|22.9|22.04|21.307|22.7|22.49|22.34|22.51|21.54|21.56|21.03|20.25|19.8|19.9|20.04|20.4593|20.205|20.64|20.56|20.52|20.78|20.4253|20.01|20.42|20.18|20.26|19.6999|18.655|18.41|18.77|18.69|19|19.15|19.78|20.55|20.02|20.32|19.94|20.045|20.04|21.2|21.84|21.3|21.15|21.49|21.4||23.25|22.08|22.87|23.28|23.42|24.48|24.58|24.2|24.66|25.21|25.68|25.82|25.69|25.94|25.67|25.38|25.04|24.62|24.19|24.42|23.93|24.18|24.55|25|25.32|24.845|24.71|24.5|24.22|24.17|24.22|24.13|23.69|23.71|23.19|22.89|22.54|22.89|23.25|23.1132|22.98|23.11|23.05|23.05||23.405|22.94|22.62|23.7147|23.32|22.66|22.005|21.65|21.65||21.11|22.1|23.12|22.97|23.26|24.34|24.9|24.84|24.47|23.89|23.08|20.75|20.665|20.47||20.36|20.12|19.79|19.73|19.77|19.54|19.8662|20.18|19.9|19.38|19.72|19.629|19.73|20.15|20.095|19.74|20.25|20.5|19.7|19.6332|20|19.96|19.86|20.33|20.35|20.84|21.9145|22.04|21.11|20.64||20.83|20.68|20.88|20.6|20.83|20.66|20.89|21.75|21.68|21.53|21.485|22.38|22.71|22.2|22.4|22.5|22.78|23.35|23.49|23.74|23.72|23.5|22.99|23.01|23.36|23.17|23.12|23.07|23.32|24.41|23.16|23.07|22.975|22.96|22.98|22.39|22.51|22.835||22.83|22.78|22.87|22.59|22.35|22.25|22.43|22.88|22.45
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|15.98|15.99|15.99|15.99|15.97|15.98||15.71|15.72|15.72|15.72|15.72|15.73|15.77|15.74|15.74
02705|1122391|/equities/cleanspark|R2000VALUE|2.82|2.95|2.9099|2.67|2.63|2.89|3.03||2.805|2.74|2.5399|2.47|2.3999|2.155|2.19|2.23|2.15||2.07|1.95|1.93|1.96||2.046|2.05|2.1|2|1.88|1.91|2.11|2.3899|2.505|2.32|2.2499|2.13|2.0786|2.11|2.34|2.31|2.35|2.29|2.14|2.22|2.24||2.25|2.2|2.2575|2.41|2.41|2.555|2.705|2.705|2.77|2.75|2.89|3.055|3.15|3.14|3.13|3.285|3.6369|3.67|3.68|3.78|3.8799|3.56|2.95|2.94|3.095|3.02|3.2692|3.14|3.18|3.06|3.04|3.1099|3.02|3.19|3.4501|3.405|3.46|3.2455|3.44|3.375|3.47|3.33|3.31|3.16|3.31|3.52|3.53|3.74|4.0001|4.32|4.4799|4.6705|5|4.955|4.54|4.275|4.198||4.27|4.21|4.38|4.41|4.46|4.7|4.72|4.6799|4.5999|4.56|4.93|5.23|5.48|6.033|6.18|6.02|6.84|6.01|4.88|5.02|4.72|5.02|4.7195|4.65|4.508|4.2599|4.295|4.125|4.09|4.3|4.98|4.995|5.1099|4.77|4.76|4.4083|4.24|4.21|4.48|4.6|4.725|4.5|4.33|4.35||4.06|4.0785|4.17|4.595|4.96|5.185|4.8399|4.845|5.08||4.85|4.49|4.535|4.6|4.68|5.17|5.44|5.7191|5.645|5.875|5.69|6.0299|6.1|6.27||5.965|5.795|5.35|5.33|5.69|6.1|6.1898|6.2239|6.4329|6.42|6.67|5.45|5.6|6.155|6.17|6.83|7.59|7.77|7.1607|6.8384|7.36|7.2608|7.47|7.86|8.18|8.73|9.55|9.82|9.97|9.56||10.14|10.33|10.6799|10.41|11.04|11.37|11.63|13.36|13.28|12.9698|12.9689|13.1855|13.5|13.91|13.55|13.18|13.36|13.07|12.56|12.45|11.2|10.38|9.71|10.09|11.17|11.27|11.31|10.35|10.04|10.36|11.15|11.08|11.47|10.79|9.95|9.5398|9.28|9.29||10.0942|11.05|10.8|10.29|9.1758|9.71|10.63|8.39|7.545
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|46.23|46.6|47.43|46.06|45.67|48.22|48||48|47.54|47.18|46.54|46.68|46.39|44.82|45.11|45.58||44.95|44.0439|44.22|45.34||45.1|45.12|46.88|45.98|46.79|45.82|46.4774|47.84|48.53|46.69|46.92|48.8|46.89|48.8899|49.89|50.6|51.62|51.23|51.83|52.62|52.42||51.557|49.505|50.4|50.82|50.095|52.99|52.695|52.11|52.99|53.35|52.28|54.7699|54.9|53.5027|52.57|57.01|64.8|64.73|65.33|64.6|60.77|60.1|58.32|58|59.05|57.96|58.68|57.12|56.42|56|53.81|55.27|57.8026|57.445|59.5|59.03|58.65|56.77|55.685|56.53|57.205|54.96|55.4|53.54|58.87|60.95|62.03|62.04|59.1|59.36|57.08|55.35|54.5899|53.95|53.8868|54.38|54.0556||55.69|55.2|55.64|59.195|59.585|59.7|59.385|57.86|58.98|57.74|58.4903|58.83|57.86|59.5307|58.3|54.32|54.25|54.5|53.97|54.59|53.4299|53.66|50.59|51.54|43.23|42.04|41.48|40.41|39.38|40.62|41.97|40.73|40.67|40.4|40.38|38.69|36.1|35.9|35.9|35.57|36.26|36.1254|36.13|36.46||35.12|34.5|36.02|37.79|36.9682|35.67|34.9|35.54|35.84||32.95|33.815|35.86|34.11|33.47|36.18|36.84|36.95|37.215|38.44|39.29|39.66|39.5|39.16||38.19|37.54|36.49|34.11|34.4998|33.93|34.71|36.29|37.92|37.195|37.185|36.91|37.59|37.5|37.21|40.57|40.86|40.49|43|39.65|39.855|39.92|39.01|38.22|38.47|40.355|42.45|42.25|42.42|40.44||40.6101|39.33|40.53|40.12|40.4971|40.28|40.67|43.84|43.37|43.89|44.18|46.4|46.35|44.17|45.33|45.1|45.0472|46.13|44.79|45.79|46.38|46.52|43.32|41|41.31|40.98|40.25|39.05|39.41|41.325|41.61|41.215|42.607|43.47|43.845|42.22|43.94|40.75||40.86|41.27|41.73|41.81|40.86|41.6788|42.3859|43.88|44.09
02707|16299|/equities/healthstream|R2000VALUE|23.875|24.14|24.16|24.16|24.35|24.29|24.33||24.4|24.36|23.93|23.88|24.12|24.26|23.96|24.92|25.1||24.97|25.06|25.175|24.86||24.655|24.75|24.96|24.7669|24.78|24.66|25.03|25.345|26.285|25.15|25.25|25.34|25.37|25.455|25.59|25.965|25.82|25.465|24.8899|25.14|25.2812||25.3867|25.36|25.13|25.32|25.285|25.6421|25.96|25.63|26.62|26.44|25.78|25.33|25.455|24.04|24.05|24.54|24.96|25.19|24.58|23.9|24.03|23.86|22|22.115|22.27|22.15|22.93|22.28|22.03|21.51|21.25|21.4|21.38|21.41|21.55|22.09|22.415|21.77|21.72|21.33|21.43|21.23|21.27|21.44|21.98|22.22|21.75|21.95|21.9|22.18|22.24|22.35|22.68|22.7|22.6|22.295|22.05||22.35|22.39|22.58|22.7|22.85|23.37|23.34|23.67|23.82|23.8|23.75|23.67|23.85|23.95|24.12|23.9|23.94|24.14|24.45|24.19|24.22|24.63|24.93|25|25.06|24.4|24.51|24.85|24.64|24.25|23.7567|23.45|23.25|22.94|22.68|22.5|21.775|21.905|22.58|22.1|22.156|22.14|22.125|21.97||21.97|21.815|21.64|21.65|21.605|21.43|20.92|20.08|20.02||19.58|20.3025|19.94|19.65|19.81|20.34|20.75|20.775|20.675|20.73|20.835|20.81|20.5|20.9||20.7|20.51|20.36|19.91|20.31|20.22|19.97|19.63|19.56|19.41|19.49|19.25|19.58|19.775|19.25|19.405|19.53|19.54|19.43|19.92|19.79|19.93|20.05|20.68|19.49|20.14|20.39|20.42|20.04|20.03||20.3|20.32|20.14|20.26|20.235|20.25|20.05|20.32|20.81|20.7|20.33|20.64|20.62|20.645|20.61|20.43|20.6|21.03|21.06|21.18|20.67|20.06|19.98|19.63|20.14|20.43|20.65|20.88|20.9|20.84|20.99|21.08|20.9559|20.56|20.015|19.64|20.31|23.19||24.225|23.93|24.23|24.27|24.18|24|24|24.13|24.08
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|11.985|12.02|11.9299|11.72|11.55|11.9219|11.8691||11.57|11.34|11.16|11.02|11.055|10.86|10.87|11.0502|10.76||10.35|10.11|11.02|11.08||10.94|10.87|11.13|10.9|11.16|11.2306|11.61|11.94|12.26|11.59|11.4309|11.41|11.36|11.6399|12.1104|12.17|12.75|12.46|12.39|12.6|12.59||12.38|12.22|12.04|11.95|11.8199|12.2|12.44|12.39|12.61|12.33|11.965|12.135|12.1|11.94|11.9203|12.7|12.61|12.53|12.335|12.24|12.015|11.86|11.27|11.11|11.3|11.31|11.63|11.34|11.33|11.215|10.88|10.87|10.72|10.79|10.9|11.19|11.54|10.77|10.71|10.75|11.31|11.42|11.67|12.027|12.7|13|12.85|12.98|12.97|13.39|13.33|13.42|13.62|13.46|13.055|13.08|13.1||13.42|13.175|13.47|13.74|13.75|13.94|13.9|13.68|13.66|13.66|13.755|13.86|13.82|14.01|13.885|13.86|13.81|13.78|13.6564|13.73|13.43|13.46|13.43|13.65|13.975|14.01|13.895|13.52|13.2|13.15|13.17|13|13.09|13.05|12.67|12.66|12.39|12.605|12.65|12.58|12.59|12.56|12.63|12.51||12.69|12.28|12.46|13.14|13.095|13.06|12.48|12.28|12.2||11.69|11.72|12.2|12.14|13.48|13.9214|14.3|14.37|14.44|14.565|14.64|14.685|14.73|14.83||14.925|14.7991|14.76|14.65|14.595|14.44|14.47|14.7|15.695|15.41|15.2026|14.78|15.19|15.1846|15.325|15.556|15.67|15.7|15.39|15.31|15.5|15.525|15.48|15.7|15.73|16.17|16.46|16.44|16.38|16.48||16.43|16.19|15.9595|15.8913|15.595|15.7|15.635|15.79|15.74|15.74|15.62|15.37|15.74|15.6943|15.45|15.31|15.3|15.304|15.25|15.155|15.14|14.98|14.94|15.04|14.95|14.8|15.0393|14.9482|14.95|14.89|14.91|14.855|14.71|14.685|14.365|14.19|14.23|14.61||14.74|14.79|14.66|14.77|14.175|14.27|14.39|14.4289|14.34
02709|16797|/equities/orthofix-internat|R2000VALUE|20.66|21.21|21.265|20.5|19.32|19.24|19.57||19.4|19.13|18.97|19.2|20.57|21.23|22.63|23.19|21.56||20.75|19.865|19.69|19.885||19.67|20.23|20.32|20.38|20.37|20.545|20.47|20.5555|21.115|20.53|20.95|21.1|21.1|20.78|19.935|20.54|20.015|18.25|17.75|17.34|17.37||17.03|16.83|16.99|16.87|16.87|17.45|17.89|17.81|18.06|17.58|16.29|16.44|15.9|15.355|15.17|16.16|16.32|16.18|16.04|16.1772|15.7|14.9|15.59|15.17|15.56|15.98|16.68|15.95|15.5483|15.1|15.25|15.35|18.95|18.8|19.48|19.52|19.66|19.52|19.8|19.565|19.84|20.345|20.19|20.33|21.4|22.01|22.2433|21.76|21.79|21.785|21.585|21.32|22.11|21.585|21|20.77|19.92||19.97|20.05|20.42|20.41|20.7|21.41|21.71|21.46|21.4|22.24|22.43|22.62|22.29|22.83|22.88|23.45|23.09|22.73|23.23|23.28|23.4655|26.17|26.35|26.29|26.07|25.76|26.01|26.29|25.46|25.02|24.71|25.2243|25.13|25.1201|24.78|24.51|23.845|23.61|24.03|24.745|24.935|24.735|24.63|24.545||24.38|25.51|24.05|25.54|24.98|25.17|26.4|25.66|25.59||25.09|24.87|25.72|25.12|26.115|26.72|27.12|27.47|27.51|27.91|27.79|27.85|27.91|27.86||27.61|27.26|27.34|27.37|27.28|27.86|27.775|29.1|28.95|27.87|27.57|27.02|27.9799|28.04|28.98|30.23|31.94|32.03|31.67|31.59|31.65|31.43|31.92|32.78|33.31|34.62|35.34|35.22|34.1|32.4||32.64|32.96|32.7|32.34|33.14|33.12|32.975|33.33|33.52|33.42|33.37|33.36|33.38|32.98|33.25|32.86|32.54|32.57|33|33.14|32.51|32.09|31.98|32.45|33.47|33.67|34.83|34.88|36.08|36.125|34.008|33.97|34.525|34.18|33.2|33.19|31.9|31.97||32.99|32.93|33.18|32.4|31.81|31.27|31.425|32.33|31.92
02710|39144|/equities/mrc-global|R2000VALUE|12.58|12.175|12.165|12.065|11.84|12.3197|12.2499||12.45|12.44|12.39|12.205|12.05|11.75|11.44|11.38|11.65||11.66|11.65|11.74|11.9||11.81|11.805|12.01|11.71|11.84|11.535|11.88|12.16|12.03|11.655|11.61|11.54|11.57|11.74|12.0799|11.97|11.97|11.79|11.615|11.64|11.75||11.94|11.94|11.97|12.11|11.92|11.75|11.76|11.85|11.93|11.95|11.22|10.02|10.15|10.11|9.92|10.425|10.29|10.13|10.04|10.23|9.895|9.67|9.42|9.335|9.16|9.06|9.42|9.2975|9.28|9.26|8.67|8.75|8.33|8.27|8.59|8.5414|8.31|7.735|7.41|7.57|7.58|7.47|7.505|7.94|8.645|9.11|9.37|9.5|9.68|9.82|9.85|9.97|9.955|9.87|9.61|9.72|9.77||9.66|9.595|9.94|10.4|10.52|10.73|10.69|10.19|10.12|9.72|9.9|10.045|9.7|9.75|9.87|10.29|10.47|10.2|10.67|11.7202|11.655|11.4|11.6|11.64|11.73|11.66|11.61|11.485|11.43|11.33|10.92|10.8178|10.81|10.74|10.525|10.28|10.025|10.56|10.54|10.93|10.86|9.62|9.15|9.69||10.06|10.05|10.04|10.45|10.02|9.56|9.6499|9.6|10.025||10.25|10.24|10.7|10.43|10.655|11.34|11.56|12.06|12.05|11.98|11.6325|11.57|11.39|11.56||11.455|11.27|10.71|10.68|10.71|10.44|10.33|10.59|10.67|10.3|10.11|9.74|10.3599|11|11.965|12.55|12.58|12.5|12.18|12.09|12.49|12.375|12.48|12.42|12.34|13.37|13.2501|13.445|13.105|12.58||12.139|11.99|11.84|11.5|11.6|11.455|11.58|12.25|12.48|12.3999|12.06|12.2|11.71|11.6021|11.74|11.89|11.82|12.08|12.2645|11.8756|12.49|11.81|11.74|11.59|11.875|11.77|11.71|12.34|12.17|11.25|10.72|10.755|10.335|10.175|9.91|9.82|10.055|9.805||9.86|9.928|8.93|7.955|7.85|7.96|8.05|7.91|7.745
02711|15910|/equities/diamond-hill-inve|R2000VALUE|186.04|185.63|185.145|186.29|181.61|185.82|186.47||189.07|186.98|187|189.25|187.2099|184.7|182.6455|183.84|185.98||185.02|183.7216|178.14|179.73||181.04|180.91|183.67|180.28|185.135|182.72|184|188.27|188.85|190|184.53|181.5|181.395|182.03|179.2|180.33|179.49|178|176.73|182.7057|185.09||190|191.9997|187.9345|187.75|183.5|183.28|183.59|185.251|180.98|182.59|177|182.75|184.5|183|177.15|180.46|182.94|181.17|182.95|186.64|182.52|180.55|176.2163|176.09|174.28|173.6|168.24|166.98|164.98|170.31|166.275|166.14|164.24|161.99|163.98|167.68|170.69|167.46|167.42|165.34|170.45|168|169.712|168.66|169.76|171.46|173.09|177.2117|177.22|171.88|173.58|175.83|178.07|180|180.105|179.577|175.43||178.45|173.44|172.09|174.35|172.945|172.1494|175.58|171.3|171.99|172.7|178.43|180.515|180.5|183|184.17|183.9799|183.71|182|179.1|178.5|177.5|186.84|192.045|190.73|192.84|193.0683|197|196.29|194.7|194.32|190.44|189.78|188.2311|187.41|179.19|181.215|174.45|173|177.31|176.64|177.28|177.45|178.15|176.78||177.5|173.64|174.1|177.19|180|178.58|168.8009|167.34|171.68||169.51|172.4|177.0924|171.26|174.15|176.57|183.76|185|187.5|185.59|187.1|188.08|186.85|187.39||180.86|179.69|175.4|172.75|174.62|174.74|174.1641|176.57|180.6997|178.0499|177.13|177.8443|182.3186|176.8599|174.4883|175.7107|177.92|179|178.01|170.41|172.16|173.725|176.97|177.9|180.4|183.475|193.15|183.94|179.35|181.365||183.22|185.425|186.25|183.98|187.38|183.15|185.2|189.71|189.72|192.73|190.45|193.66|194.42|188|192.74|189.475|189|190.14|189.22|188.13|190.46|186.4|184.78|184.89|185.2|188.74|192.67|196.48|200.75|203.58|213.5|207.24|200.765|194.86|182.635|176.84|178.6|177.77||179.76|177.79|181.9349|178.3|177.56|179.0359|183.385|184.7|185.5
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|22.98|23.095|23.22|22.95|22.65|23.13|23.235||23.26|23.33|23.2|23.205|23.23|23.21|22.68|23.05|23.191||23.2|23.235|22.85|22.97||23.1|22.91|23.25|22.92|22.84|22.64|23.04|24.035|24.615|23.25|22.92|22.885|22.76|22.41|22.85|22.68|22.97|22.94|22.26|22.45|22.58||22.5985|22.8514|22.81|22.94|22.72|23.01|23.275|23.24|23.62|23.69|22.75|23.22|23.1|23.02|22.52|23.31|23.3|23.46|23.67|23.07|23.287|23.02|22.62|22.235|21.86|22.02|22.12|22.09|21.95|21.81|20.85|20.73|20.8|20.84|21.06|21.16|21.24|20.65|20.79|20.56|21.01|21.355|21.59|21.41|21.83|22.15|21.84|21.94|21.57|21.857|21.67|22.06|22.3|21.98|21.77|21.58|21.74||21.98|21.765|22.18|22.3|22.46|22.73|22.82|23.06|23.465|23.69|23.99|24.14|23.91|24.35|24.47|24.42|23.87|23.7|23.16|23.12|23.03|22.99|23.06|23.82|24.46|25.17|25.47|25.42|25.03|24.755|24.5|24.175|24.25|24.31|24.38|23.86|23.24|23.7|24.224|24.09|24.35|24.39|24.095|24.07||24.065|23.91|24|24.4|24.25|24.07|23.93|23.94|24.05||23.72|23.46|23.86|23.6|23.64|23.96|24.71|25.23|25.25|25.46|25.27|25.17|25.1|25.075||24.9|24.87|24.69|24.73|24.7|23.74|23.82|24.27|24.18|23.31|23.615|23.46|23.86|23.76|23.75|23.67|24.046|24.35|23.91|23.6|24.13|23.76|23.46|24.09|24.22|24.69|25.25|25.49|25.12|24.5||24.75|24.66|24.76|24.75|24.99|25.05|25.49|25.98|26.13|26.93|26.925|27.049|27.13|26.74|27.13|26.64|26.915|27.35|27.18|26.99|27.21|27.315|27.76|28|27.74|27.41|27.54|27.23|27.27|27.64|28.135|27.76|27.3|27.32|27.41|26.68|27.48|27.29||27.46|27.44|27.575|27.53|27.23|27.32|27.14|27.47|27.59
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|24.99|24.99||24.98|24.91|24.92|24.91|24.93|24.93|24.93|24.89|24.91|24.97|24.98|24.98|24.98|24.95||24.96|24.95|24.95|24.95|24.94|24.91|24.91|24.92|24.95|24.91|24.9|24.85|24.87|24.86|24.87|24.9|24.91|24.91|24.91|24.93|24.92|24.92|24.93|24.93|24.92|24.95|24.95|24.94|24.92|24.92||24.92|24.93|24.93|24.94|24.95|24.96|24.94|24.94|24.95|24.945|24.99|24.99|24.99|25.13|24.95|24.89|24.84|24.825|24.9|25.14|25.1|25.14|25.185|25.39|25.48|25.57|25.44|25.42|25.55|25.77|25.75|25.61|25.49|25.445|25.635|25.585|25.64|25.75||25.465|25.8|25.8|23.55|22.45|22.45|21.59|18.5|18.16
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|2.42|2.44|2.54|2.525|2.425|2.31|2.375||2.38|2.315|2.25|2.19|2.1973|2.16|2.21|2.25|2.2275||2.1|2.09|1.94|1.93||1.95|1.91|1.95|2.05|1.95|1.97|2.05|2.19|2.28|2.215|2.18|2.18|2.195|2.21|2.43|2.51|2.58|2.49|2.4|2.56|2.51||2.49|2.615|2.645|2.735|2.62|2.68|2.8|2.89|2.9193|2.6973|3.29|3.448|3.47|3.355|3.38|3.55|3.49|3.425|3.33|3.335|3.135|3.1|2.97|2.95|2.8|2.69|2.72|2.635|2.515|2.445|2.43|2.5|2.48|2.335|2.425|2.5|2.62|2.305|2.19|2.26|2.29|2.46|2.47|2.52|2.63|2.69|2.49|2.56|2.64|2.81|2.955|3.06|3.12|3.09|3.07|3.39|3.46||3.62|3.675|3.76|3.85|3.87|4|4.06|4.08|4.13|4.19|4.235|4.305|4.41|4.47|4.64|4.57|4.34|4.28|4.34|4.38|4.25|4.39|4.42|4.45|4.475|4.48|4.37|4.37|4.23|4.29|4.48|4.485|4.34|4.35|4.31|4.255|4.04|4.095|4.08|4.03|4.21|4.25|4.22|4.24||3.96|3.86|4.07|4.32|4.4|4.485|4.36|4.41|4.18||4.025|3.92|4.07|3.88|4.09|4.16|4.215|4.37|4.535|4.54|4.55|4.51|4.47|4.4||4.47|4.48|4.345|4.4|4.43|4.47|4.52|4.695|4.7|4.455|4.76|4.665|5.65|4.95|5.17|5.35|5.33|5.36|5.49|5.24|5.36|5.36|5.36|5.43|5.43|5.29|5.35|5.62|6|6.09||6.31|6.32|6.45|6.36|6.23|6.32|6.555|6.73|6.58|6.54|6.59|6.71|6.74|6.29|6.37|6.326|6.43|6.62|6.5|6.54|6.53|6.32|6.17|6.14|6.25|6.11|6.21|5.68|5.759|6.17|6.62|7.37|8.18|7.97|7.84|7.64|7.77|7.85||7.94|7.79|7.82|7.57|7.265|7.315|7.36|7.56|7.47
02715|1080084|/equities/brightview-holdings|R2000VALUE|7.83|7.4|7.42|7.65|7.8|7.91|7.9||7.71|7.77|7.635|7.435|7.57|7.52|7.5|7.41|7.1121||6.965|6.9|6.66|6.69||6.7|6.67|6.87|6.61|6.6175|6.66|6.72|6.87|6.93|6.62|6.58|6.72|6.71|6.71|6.88|6.98|7.22|6.93|7|7.42|7.46||7.26|7.37|7.27|8.035|8.88|9.1|9.32|9.28|9.25|9.16|8.57|8.91|8.85|8.7259|8.69|9.1|9.02|9.02|8.955|8.72|8.67|8.59|8.43|8.36|8.48|8.37|8.47|8.22|8.24|8.17|8.15|8.24|8.29|8.4|8.58|8.695|8.73|8.22|8.17|7.93|8.12|7.99|8.25|8.19|8.59|8.725|8.85|9.01|8.85|9.09|9.11|9.54|9.93|9.86|9.63|9.605|9.66||9.91|10.05|10.145|10.37|10.41|10.92|10.85|10.64|10.69|10.76|11.12|11.155|11.12|11.31|11.22|11.09|10.77|10.87|10.58|11.02|11.31|13.04|13.21|13.21|13.27|13.17|13.06|12.92|12.77|12.75|12.81|12.68|12.69|12.46|12.41|12.28|11.92|12.03|12.28|12.15|12.31|12.23|12.04|12.01||12.17|12.1|12.3|12.87|12.84|12.9|11.87|12.03|11.86||11.56|11.78|12.185|12.125|12.44|12.75|13.3|13.66|13.63|13.73|13.11|13.2|13.15|13.13||13.11|12.62|12.34|12.25|11.97|12|11.965|12.37|12.51|12.07|11.94|11.62|12.18|12.4|12.51|12.84|12.46|12.33|12.35|12.75|13.16|13.35|13.3|13.135|13.4|13.8|13.97|13.8|13.55|13.095||13.25|13.15|12.87|12.72|12.79|12.65|12.94|13.54|13.51|13.69|13.78|13.9|13.955|13.6|13.75|13.6633|13.57|13.91|13.68|13.67|13.81|13.88|13.96|13.28|13.32|13.12|13.39|13.09|13.68|13.81|14.07|13.97|13.61|13.65|13.55|13.26|13.77|13.65||13.5|13.52|13.53|13.2701|12.84|12.77|13.27|13.55|13.28
02716|103919|/equities/timkensteel-corp|R2000VALUE|20.283|19.85|19.7301|19.54|19.37|19.3896|19.8499||19.808|19.255|19.085|19|19.15|19.25|18.14|18.355|18.65||18.23|18.16|18.35|18.69||18.66|18.67|18.83|18.89|18.09|17.87|17.78|18.28|18.72|17.82|18.68|19.2|18.78|18.51|19.125|19.28|18.7|18.7|19.23|18.69|19.1||19.27|19.78|19.33|19.48|19.16|19.055|19.42|19.86|20.465|19.24|18.86|19.3|19.28|19.48|16.78|17.66|18.15|17.56|17.42|17.67|17.88|17.12|17.23|17.4|16.555|15.93|16.68|16.27|16.6|16.81|16.72|17.16|16.93|16.55|16.87|16.95|16.97|16.66|15.51|15.355|15.62|15.12|14.84|14.55|15.4|15.32|15.615|16.09|15.83|16.155|16.26|16.99|17.45|16.29|15.35|15.14|15.45||15.547|15.1|15.64|16.46|16.9|17.02|16.58|16|16.5873|15.92|16.7134|17.12|17.07|17.72|17.37|18.05|18.11|17.42|16.95|17.68|17.4|17.57|17.38|18.22|19.99|20.45|19.96|19.76|19.38|18.85|18.95|18.45|18.59|18.54|18.26|17.9499|17.55|17.72|17.58|17.45|17.56|17.9049|17.19|18.19||18.79|18.87|19.4069|20.4|20.45|20.35|19.6|19.52|20.3||19.7398|20.865|21.59|21.505|21.76|22.9938|23.94|26.225|26.22|24.35|24.17|24.4302|23.66|24.8||24.69|24.28|23.128|22.49|22.87|22|22.14|22.79|21.74|20.7718|20.23|18.34|18.84|18.09|17.85|18.41|20.31|20.73|20.63|20.6|22.14|21.66|21.43|21.41|21.44|23.2592|24.8936|24.9899|24.39|24.17||23.16|22.75|21.76|21.0332|20.94|20.6773|20.9496|22.19|22.28|22.79|22.58|22.885|22.85|23.63|24|24.1|23.29|23.99|23.97|22.65|23.4699|22.55|20.08|19.33|19.36|19.41|18.71|18.37|19.6|20.01|20.34|19.24|18.88|18.56|17.82|15.04|15.86|16.04||15.955|15.88|16.13|16.06|15.605|15.847|15.68|15.7162|15.59
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|9.255|9.43|9.3773|9.14|9.05|9.12|8.9||8.69|8.83|8.59|8.19|8.2|7.95|7.6506|7.81|8.115||8.08|8.048|8.19|8.195||8.075|8.21|8.42|8.08|8.37|8.04|7.87|7.93|7.96|7.71|7.51|7.85|7.953|8.25|8.8014|8.77|9.415|9.115|9.01|8.9|9.09||8.91|8.89|8.51|8.775|8.79|8.96|9.25|9.23|9.57|9.355|9.58|9.86|9.845|10|9.69|9.54|9.28|8.9984|9.17|9.3|9.21|8.95|9.01|9.005|8.91|8.76|8.77|8.67|8.67|8.83|8.49|8.84|8.98|9.31|9.64|8.51|8.5|8.25|7.66|7.7|7.74|7.46|7.63|7.635|8.41|8.55|8.4|8.525|9.02|9.04|9.335|9.229|9.405|9.19|8.775|8.73|9.11||9.18|9.08|9.205|9.71|9.98|10.0978|10.19|10.1316|10.13|9.53|9.62|9.57|9.17|9.11|9.09|9.42|9.2295|9.0552|9.1023|8.9987|8.6877|8.5652|8.4333|8.2637|8.1176|8.3485|8.1318|7.9386|7.5664|7.3497|7.1801|7.1801|7.3544|7.246|7.3874|7.0199|6.7184|7.0152|6.8314|6.9162|7.1141|7.1047|6.9162|7.1801||7.3073|7.4439|7.9056|8.0847|7.7973|7.396|7.6983|7.981|8.3249||8.8573|9.209|9.6865|9.8749|9.875|10.299|10.7419|10.756|10.7513|10.7607|10.6947|10.7984|10.9774|11.2493||10.8257|11.0622|10.7136|10.6476|10.6382|9.9786|9.7619|9.7713|9.6959|9.7242|9.352|9.2312|9.5566|9.6681|10.0493|10.3189|10.7|11.0393|10.9696|10.356|10.8813|10.9231|10.5977|10.6442|10.5223|11.5553|11.9457|11.5646|11.36|11.5274||11.3879|11.5608|11.6668|11.3414|11.5924|11.0254|10.105|10.3374|10.4258|10.2259|9.8726|10.0679|10.0028|10.2605|10.4304|9.9284|9.7053|9.4264|9.445|9.3335|9.3892|9.0224|8.9384|8.9616|9.6495|9.7462|9.947|10.7279|10.1515|9.6542|9.6309|9.9935|9.5798|9.696|9.4357|9.0452|8.3109|8.6176||8.4782|8.599|8.7943|8.3202|8.6548|8.7664|8.6455|8.3945|8.3109
02718|100205|/equities/amark-preci|R2000VALUE|39.45|39.49|38.38|37.13|37.7099|38.71|38.935||38.958|39.05|38.5|38.21|38.94|36.8|35.14|35.1994|35.74||34.81|34.74|35.08|35.21||35.0521|34.965|35.5445|35.2|34.25|33.8|33.47|33.72|36.32|35.91|36.23|35.33|34.7|35.1153|35.59|35.8|36.2|34.79|33.605|34|34.46||34.1799|34.11|33.25|32.65|32.95|33.25|33.93|33.48|33.285|33.41|33.76|29.1|28.91|29.6067|29.7974|30.99|31.3099|30.49|30.645|30.255|29.75|29.54|29.0278|28.565|28.45|28.07|28.74|28.07|28.52|28.27|27.88|28.42|28.38|29.16|29.66|29.63|30.25|29.5|29.39|28.35|28.15|27|26.93|26.54|26.24|24.75|25.4499|26.315|26.51|28.26|29.05|29.01|29.85|29.39|28.8849|28.0249|28.1118||28.4694|29.745|34.2435|36.0071|35.9492|36.7126|35.8622|34.6735|33.2433|33.3206|34.0357|34.7992|34.3885|34.4996|34.2773|34.9085|34.8861|34.6929|33.2916|32.5765|31.8517|32.6538|31.8904|30.866|29.832|29.687|30.0929|29.5034|28.0925|28.1988|28.624|29.0879|29.6967|29.9818|29.0251|27.7881|27.0972|27.59|28.0249|27.8606|28.0285|27.7736|26.8411|31.1463||31.8807|31.3106|31.7551|33.5719|33.3496|32.6828|31.6101|31.5715|31.5232||31.04|30.4408|31.1656|30.2089|31.5038|33.021|32.6055|33.7941|34.6252|36.3646|36.7609|37.017|36.9397|37.65||39.1382|39.1479|37.9737|34.2677|33.9263|31.499|31.7841|31.1463|31.7261|31.0496|31.5762|30.8177|31.7937|32.5895|33.6588|37.1475|37.7853|37.5364|37.6403|38.022|39.4909|38.3603|37.8094|37.4567|37.6741|40.1716|43.0955|43.052|42.6461|42.0373||41.4623|39.6407|38.5922|38.051|38.0414|37.0943|37.2248|38.5632|39.2252|39.0609|38.5922|40.3196|40.2688|38.6225|38.8758|39.3508|40.1046|40.1046|39.2131|36.4855|35.9443|35.3065|34.142|34.9562|36.6401|36.14|36.4637|35.8525|36.8334|37.4301|37.7224|36.2391|35.077|34.8282|34.2338|32.9341|33.4921|34.0695||34.7981|35.9736|36.1038|36.3309|36.9638|36.6579|37.2054|35.7559|33.4366
02719|995702|/equities/anaptysbio-inc|R2000VALUE|25.19|25.445|25.505|25.59|24.7|25.82|26.49||26.63|23.09|22.135|22.66|23.44|29.25|30.4|29.58|31.14||31.76|32.435|29.94|29.55||29.36|29.39|29.37|28.915|27.86|28.62|29.32|30.09|29.6399|29.05|28.79|28.47|28.72|28.56|28.81|27.96|28.505|28.5|28.15|28.24|28.64||28.48|28.02|27.34|29.16|28.64|30.05|30.8|31.56|31.515|30.94|30.02|30.16|30.0675|30|30.03|30.45|31.14|29.13|29|29.01|29.22|28.81|27.58|27.81|27.07|27.56|28.05|27.56|28.23|27.75|26.42|26.5|26.68|27.16|27.64|27.5|26.99|26.23|27.41|26.29|26.25|25.94|26.18|25.54|25.8|26.95|25.56|25.63|25.7|25.65|24.17|24.31|26.79|26.8|27.33|26.8|24.81||25.25|24.8|24.16|23.88|23.89|25.73|26.05|26|24.9|25.3722|25.5035|25.6198|25.92|26.0475|26.59|27|25.47|24.4|24.908|25.2686|24.69|23.26|21.7|20.71|21.24|21.46|21.98|21.98|22.505|21.52|22.315|21.97|22.66|21.96|20.92|20.74|20.24|20.08|19.76|20.21|20.33|22.02|22.68|21.95||20.93|21.1|21.17|22.77|23.14|23.33|23.12|23.71|23.35||21.98|21.2419|21.99|21.435|21.69|22.7745|24.2635|24.5|23.42|22.2099|21.06|18.95|19.23|20.175||19.755|19.18|20.15|20.665|21.15|21.38|21.02|20.87|21.39|21.43|21.6|22.08|23.61|23.615|22.72|22.96|23.93|24.78|24.91|24.17|24.15|23.805|23.03|23.84|23.59|22.2|22.87|22.78|22.63|22.93||24.35|24.745|25.99|25.93|26.89|26.3|26.07|26.31|25.69|25.505|25.44|25.66|25.73|25.81|26.57|26.59|25.45|26.22|27.5|28.17|26.78|26.89|28.78|29.36|29.81|30.28|31.125|30.45|30.665|30.68|31.12|30.99|31.44|31.54|32.02|31.77|30.9399|31.16||30.27|31.08|31.55|31.42|30.635|31.13|32.32|32.42|31.95
02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.85|17.75|17.6808|17.3|17.1|17.46|17.595||17.56|17.54|17.55|17.36|17.6|17.52|17.35|17.33|17.27||17.23|17.21|17.05|17.03||16.9|16.73|17.07|16.66|16.69|16.755|16.65|16.97|16.94|16.28|16.02|15.99|16.51|17.33|17.21|17.26|17.31|17.08|17.04|17.1983|17.38||17.205|17.24|17.22|17.36|17.05|17.0299|17.47|17.5|18.74|18.78|16.13|16.41|16.45|15.89|16.07|16.52|16.52|16.45|16.15|15.82|15.82|15.44|15.58|15.47|15.21|15.04|15.13|14.9215|14.89|14.97|14.36|14.31|14.25|14.005|14.24|14.31|14.56|14.13|13.84|13.8399|13.95|14.02|13.93|13.8|14.29|14.67|14.63|14.9|14.62|15.005|14.96|15.43|15.605|15.55|15.39|15.69|16.145||16.27|16.08|16.55|17.26|17.409|17.94|17.97|17.02|17.85|18.07|18.15|18.4|18.3|18.63|18.43|20.5|22.34|22.56|22|21.98|21.58|21.96|21.955|22.11|22.125|22.03|21.58|21.545|21.43|21.24|21.4078|21.31|21.61|21.37|20.6|19.93|19.58|19.67|19.59|19.66|20|19.84|19.54|19.86||19.9|19.84|19.51|20.16|19.83|19.505|18.79|18.91|18.6||17.59|17.915|18.64|18.27|18.69|19.7|19.89|20.05|20.2|20.13|19.96|20.03|20.24|19.99||19.87|19.9788|19.63|19.47|19.31|19.88|19.71|19.74|19.12|18.16|18.3437|19.15|18.9|19.3|19.3479|19.47|19.83|20.125|19.75|19.76|20.285|20.269|21.015|21.245|21.2561|21.54|21.42|21.38|21.17|21.03||21.34|21.5|21.58|21.315|21.48|21.28|21.32|21.555|21.69|22.2065|22.22|22.46|23|22.06|22.235|21.85|22.12|22.5|22.79|22.55|21.83|21.695|21.63|21.17|19.98|19.66|20.05|19.75|20.66|20.99|21.1045|21.2|21.59|21.76|21.92|21.64|22|22.04||21.96|22.28|22.3146|21.9799|21.06|17.53|17.6|17.76|17.49
02721|24354|/equities/unitil-corp|R2000VALUE|51.94|52.07|52.31|52.33|52.07|53.345|53.4||53.29|53.42|52.49|51.74|52.58|52.5|51.42|52.56|52.07||52.495|52.07|52.98|52.305||52.01|51.495|51.78|51.12|51.62|50.11|51.52|53.46|54|52.6875|52.41|52.17|52.38|52.6|52.43|53.47|55.09|54.87|52.6199|52.9366|53.14||53.945|53.54|53.06|53.635|52.36|53.3|52.4|51.865|53.19|53.04|52.32|51.62|52.02|52.68|52.01|55.09|56.73|53.98|53.98|53.265|52.05|51.6205|49.84|49.7|49.2|49.3|49.745|48.86|48.07|47.89|46.87|47.13|46.42|46.7078|47.3858|47.35|48.15|47.61|47.23|49.64|50.62|49.715|49.51|49.14|49.75|50.8|50.47|51.24|50.02|50.37|51.45|51.67|52.02|51.95|52.34|52.28|52.8035||53.75|53.71|53.06|54.07|54.68|55.803|55.33|54.99|55.62|57.2999|57.82|57.9629|57.54|57.38|57.115|56.68|55.945|56.73|56.98|54.41|54.43|55.59|55.45|56.03|55.2|55.88|55.76|54.98|54.6|54.38|55.2399|57.095|58.92|59.3443|60.359|60.3|59.4|58.44|58.91|58.88|58.5699|58.65|58.38|61.1027||61.08|58.99|58.15|58.665|58.1|57.05|54.6|54.19|52.91||53.62|52.845|52.72|53.1|55.4263|57.43|57.77|57.73|57.41|57.6|57.95|58.51|57.8|57.86||57.93|57.71|58.87|58.37|56.7362|55.93|56.36|57.9879|55.57|54.6|54.31|55.245|54.85|55|55.395|53.39|52.55|52.61|53.0957|51.74|51.59|51.31|51.8375|51.48|51.36|52.16|53.42|53.26|52.58|51.61||52.26|52.195|52.59|52.9|53|53.1|52.74|51.2125|52|51.83|51.33|51.035|50.55|49.72|50.06|49.665|49.38|51.46|50.89|50.295|50.41|50.18|51.43|51.86|52.75|53.2|54.41|54.94|55.4588|55|53.315|52.81|51.25|50.98|51.1|49.6426|50.1528|49.74||49.17|48.3|47.79|48.47|48.77|48.855|49.69|50.64|51.14
02722|21245|/equities/cpb-inc|R2000VALUE|23.79|21.12|21.41|20.88|20.39|20.76|21.27||21.42|21.77|21.1|21.11|21.16|21.03|20.8|20.94|20.51||20.43|20.38|20.2|20.2||19.92|19.64|19.64|19.219|19.46|19.09|19.577|20.065|20.94|20.61|21.01|20.62|20.64|20.57|21.0665|21.115|21.115|21.24|20.84|21.34|21.27||21.21|21.145|20.89|21.29|20.65|20.95|21.22|21.06|21.36|21.32|19.98|20.31|20.23|19.95|19.35|20.07|20.46|20.81|20.17|20.11|19.66|19.93|21.41|23.27|22.58|22.63|23.08|22.67|22.7|22.495|21.6835|21.48|21.68|21.2705|21.36|21.74|21.86|20.99|21.24|20.905|21.43|21.72|21.83|21.67|22.61|22.97|22.83|22.895|22.62|22.81|22.25|22.23|22.56|22.29|22.06|21.51|21.99||22.37|21.94|22.0907|22.11|22.76|23.63|23.57|23.0087|23.42|23.68|24.13|24.32|24.41|24.75|24.49|24.38|23.99|23.96|23.49|23.4|23.25|23.33|23.39|23.73|23.93|23.69|23.85|23.785|23.37|23.06|22.79|22.66|22.78|22.55|22.02|21.6166|21.13|21.605|22.07|21.86|22.1|22.48|22.23|22.17||22.11|21.6|22.06|22.39|22.18|22|21.78|21.85|22.13||21.84|21.72|22.37|22|22.19|22.755|23.32|23.84|23.88|24.22|24.16|24.25|24.23|24.25||24.02|24.1699|24.08|23.66|24.15|23.51|23.85|24.26|24.37|23.86|24.1|23.79|24.23|24.14|24.05|24.445|25.05|25.18|24.93|24.87|25.08|25.3|25.34|25.54|25.78|26.8|27.495|28.75|27.67|26.67||27.09|26.99|27.31|27.47|27.31|27.26|27.51|27.92|27.81|28.37|28.41|28.885|28.81|28.71|28.84|28.17|28.287|28.73|28.74|28.41|28.42|28.63|28.39|28.74|28.33|27.58|28.25|27.95|28.22|28.49|29.05|29.01|29.12|29.24|29.14|28.53|29.752|29.59||29.74|29.87|30.13|29.935|29.9|30.055|29.51|29.78|29.9
02723|16218|/equities/great-southern-ba|R2000VALUE|57.95|58.82|58.84|58.72|58.31|59.5|60.11||60.17|59.9|59.53|59.32|60.18|59.93|59.12|59.67|59.71||59.95|60.1|60.21|60.8||60.59|60.11|60.39|58.81|59.44|59.34|59.91|61.32|62.57|61.68|61.05|60.99|60.91|61.01|61.83|62.47|62.83|62.83|61.78|62.01|62.29||62.14|62.27|62.41|62.36|61.53|61.82|62.52|62.725|62.98|63.27|61.37|61.605|61.56|61.63|60.59|62.06|62.01|62.3|62.78|61.88|61.12|61|60.91|60.415|60.54|62.1041|64.16|62.29|62.592|62.17|60.03|59.39|58.78|58.42|58.79|58.81|58.7|57.79|58.58|58.47|59.17|60.1|60.265|59.95|60.42|61.48|60.91|61.14|60.66|59.88|59.05|59.66|60.7|59.46|58.97|59.03|59.28||59.8|59.41|59.39|59.27|60.07|60.95|60.75|60.35|61.83|62.16|63.34|63.45|63.76|63.95|63.545|62.91|61.91|61.72|61.27|61.25|60.985|61.53|61.45|61.71|62.37|62.7552|63.12|63|62.89|62.66|61.48|60.92|60.87|61.43|60.81|60.25|59.07|59.3|60.315|59.68|59.645|59.9|59.43|59.26||59.49|58.6|58.67|59.78|59.13|59.1|59.2|59.62|59.34||58.67|58|58.58|57.33|57.53|57.47|59.2|59.41|59.81|59.96|59.4|59.75|59.78|59.81||59.48|59.07|58.69|58.04|58.23|57.44|57.58|58.64|59.05|58.02|59.79|59.08|59.555|59.58|59.25|58.23|58.34|59|57.98|57.67|57.83|57.86|57.7|58.85|59.01|59.98|61.17|60.1|58.93|58.435||58.39|57.97|58.04|58.54|58.2|58.5215|58.87|58.92|59.05|59.72|59.8216|61.09|61.16|60.86|61.35|60.43|61.16|62.25|62.03|61.87|61.82|61.94|61.37|60.625|60.48|60.2|61.58|61|62.34|62.65|62.7|62.375|60.65|61.67|61.71|60.06|61.76|61.8||61.95|61.06|62|61.43|61.22|61.305|60.83|61.72|61.95
02724|16906|/equities/peapack-gladstone|R2000VALUE|35.485|35.605|35.78|35.93|35.53|36.2|36.775||36.62|37.06|36.1|36.31|36.57|36.77|35.98|37.09|37.55||37.25|37.6|37.75|37.3||37.23|37.175|37.71|37.005|36.99|36.94|36.83|37.43|38.67|37.9975|38.15|39.04|39.95|40.25|41.13|41.33|41.49|41.27|40.69|41.3|41.4||41.405|41.44|41.17|41.61|41.11|41.09|41.55|41.535|42.19|41.6|39.89|39.97|39.96|39.32|38.49|39.43|39.87|39.86|39.45|38.51|38.05|37.66|37.27|36.67|36.82|36.77|36.88|37.05|37.4044|37.12|35.4|35.37|35.24|35.13|35.7151|35.85|36.02|34.78|34.49|33.92|34.33|33.29|33.29|33.11|34.29|34.95|34.8948|34.99|34.4|34.16|34.08|34.47|35|34.92|34.42|34.42|34.07||34.32|33.67|34.58|34.39|34.39|35.59|35.46|35.3|35.94|35.75|36.3|36.34|36.07|36.37|35.46|35.02|34.32|34.32|33.49|33|33|34.7364|33.92|33.37|33.59|32.81|31.72|31.63|31.005|30.93|30.55|30.525|30.35|29.99|29.57|29.04|28.63|29.48|29.89|29.57|29.73|30.38|30.14|30.2||30.22|29.96|30.49|31.44|30.71|30.79|30.81|31.13|31.07||31.025|30.85|31.18|30.72|31.36|31.845|32.59|33.25|33.78|33.845|33.6|33.46|33.61|33.99||33.685|33.34|32.74|32.85|31.71|30.55|30.78|31.3096|31.62|31.285|31.42|31.09|31.9|31.66|31.56|31.6|32.58|32.27|32.1992|31.57|33.46|31.81|32.2|33.13|33.32|34.21|35.34|34.89|34.16|33.37||33.905|32.96|33.13|33.08|33.45|33.69|34.34|34.77|34.83|34.93|35.89|36.52|36.53|37.21|36.34|36.24|36.93|37.32|37.24|37.45|37.63|37.83|38|38.25|37.43|37.68|37.67|37.35|37.18|38.03|38.6|38.55|37.72|37.89|37.925|36.655|37.99|38.08||37.98|37.68|37.76|37.98|37.5|37.65|37.33|38.21|38.41
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.28|26.91|27.1|26.92|25.78|26.42|26.98|26.52|26
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01|19.99|19.99|19.98|19.97|19.98|19.96|20|19.98|19.98|19.9611|19.99|20.02|19.94|19.94|19.94|19.96|20|19.97|20|20.075|19.99|19.96|19.98|20.02|20.02|20.04|20.04||20.09|20.28|13.55|13.34|12.78|12.91|12.4|12.05|12.36|11.915|12.08|11.76|11.36|11.7499|11.96|12|11.66|11.56|11.15|10.92|10.21|9.84|9.22|8.53|8.35|8.62|8.64|8.7|8.3|8.48|9.11|9.26|8.88|8.86|9.34|8.9|8.75|8.73|8.27|8.63|8.72|8.12|7.87|7.39||7.21|7.23|7.305|7.31|7.29|7.45|7.255|6.85|6.4||5.81|5.41|5.49|5.27|5.46|5.78|6.15|6.41|6.22|5.97|5.88|5.64|5.84|5.89||5.77|5.98|5.8|5.74|6.12|6.16|6.15|6.65|6.85|6.72|6.87|6.52|7.35|6.91|6.7|7.155|8.21|8.41|8.33|8.15|8.02|7.92|7.9|8.49|8.365|8.21|8.635|8.83|8.45|8.39||8.85|8.91|8.82|9|9.32|9.72|9.71|10.23|10.22|10.01|9.65|9.99|10.1|9.63|9.57|9.65|9.78|9.93|9.77|9.88|9.44|9.17|8.73|8.85|9.63|9.53|9.65|9.35|9.36|9.3862|10.31|10.385|10.79|10.4|10.7|10.46|10.92|11.04||11.135|11.38|11.58|11.58|11.25|11.57|12.105|11.94|11.05
02727|960968|/equities/cambridge-bancorp|R2000VALUE|78.445|82.95|83.75|83.38|82.76|83.99|85.85||86.42|85.69|84.14|83.62|84.45|84.32|82.62|84.56|84.29||83.69|83|82.9|83.02||83.11|83|84.6|83.73|84.06|83.94|82.4862|85.82|88.65|87.275|87.97|89.44|88.89|88.92|89.99|89.47|89.5|90|85.96|89.71|90.955||90.36|91.8|92|91.72|90.82|90.76|91.33|91.61|92.58|93|88.57|88.5|87.71|87.23|83.945|85.82|87.64|88.15|88.99|86.52|86.95|86|84.82|84.1|85.17|85.49|85.8|85.5|84.5|84.29|80.46|81.11|79.28|78.6|81.06|82.155|83.245|81.73|80.3592|80.68|81.94|81.21|80.57|80.99|82.92|83.37|82.21|82|82|82|80.8|80.51|83.01|83.03|81.8194|81.12|80.56||81.99|82.2|84.13|83.245|83.25|82.84|83.48|80.6|82.38|84.215|84.69|85.915|84.61|85.345|83.48|83.9845|83.51|83.55|83.4|84.24|83.78|84.12|86.5|86.5|85.62|83.88|84.29|85.44|83.48|82.8|82.68|83.05|83.4|83.85|82.745|83.47|79.9|80.67|82.89|82.29|82.265|83.14|84.1499|83.65||84.3695|82.73|83.285|83.01|83.68|83.57|82|82.3|82.5||80.85|80.53|83.67|81.53|83.35|83.51|83.57|84.81|86.02|86.13|84.56|85.42|84.9|84.09||85|84.87|82.92|81.95|81.19|80.34|80.13|80.35|80.91|79.82|82.11|82.5|83.59|83.4|83.34|81.71|84.61|85.22|83.64|82.77|83.49|84.9|84.47|85.29|86.82|88.05|89.095|87.4|83.78|79.79||80.8|81.35|81.085|81.42|81.36|82.01|84.29|83.855|85.07|85.8|85.39|84.49|85.115|84.635|84.96|84|83.96|84.07|83.51|84.31|85.58|84.99|84.01|86.69|84.68|84.065|82.26|82.94|85.6|87.24|87.77|88.73|88.6|89.19|90.06|88.99|88.61|88.41||88.38|88.378|88.35|88.6|87.2124|88.17|89|90|91
02728|24439|/equities/argan|R2000VALUE|38.35|38.71|38.68|38.3|37.6399|39.0379|39.37||39.2|39.51|38.97|37.65|37.32|37.29|36.67|37.05|37.3||37.06|36.97|37.23|36.89||36.97|36.69|36.6|35.74|36.2888|36.45|37.865|35.88|37.485|35|35.58|35.74|37.87|37.92|37.73|38.2|38.07|38.03|37.4|37.32|37.64||37.48|37.14|36.78|36.93|36.4|37.37|37.05|37.24|37.34|37.41|35.63|34.79|34.7|34.29|34.07|35.48|35.24|34.95|35.18|34.59|34.16|33.64|33.26|32.52|33.26|33.72|34.69|33.48|33.51|33.26|32.39|32.81|32.47|33.01|33.1|33.615|34.18|33.37|33.12|32.42|33.03|32.255|32.305|32.65|33.04|33.24|33.42|33.77|33.53|34.31|34.5|34.73|35.025|35.55|32.76|33.16|32.69||34.0399|34.96|35.19|35.33|35.39|36.48|36.78|36.66|37.08|37.1|37.86|37.92|37.44|38.03|37.92|37.57|37.15|36.34|36.04|36.23|35.62|36.6457|37.12|37.5|37.69|37.5|37.22|36.83|36.45|36.36|36.85|36.235|36.04|36.12|35.93|35.65|35.01|35.75|36.39|37.0026|36.96|37.345|37.2|37.64||38.06|37.65|37.76|39.08|39.25|38.73|38.38|38.6|38.39||37.63|37.95|38.92|38.24|39.045|40.98|42.153|42|41.02|41.42|41.29|40.83|40.445|40.97||41.25|40.7441|40.315|39.86|39.55|38.86|38.92|39.01|37.9|37.06|36.93|36.01|36.5|36.88|36.84|37.08|37.52|37.8|36.35|37.21|37.2|37.2075|37.13|37.08|37.18|37.27|37.37|37.68|37.73|37.15||39.99|40.04|40.18|40.12|40.27|40.12|39.86|40.28|40.53|40.86|40.87|41.11|40.72|40.25|40.4499|40.115|40.13|40.48|41.37|41.01|40.65|40.75|40.82|40.82|41.22|41.06|40.6|41.14|41.47|40.44|40.27|39.555|39.09|39.22|39.28|38.97|38.37|38.54||39.145|38.88|38.965|38.75|38.49|38.3925|38.3299|39.253|39.07
02729|16234|/equities/hafc|R2000VALUE|24|24.74|24.85|24.61|24.265|24.91|25.365||25.46|25.51|24.79|24.54|24.81|24.7|24.38|25.09|24.97||24.9799|24.84|24.9|25.16||24.835|24.65|24.87|24.6599|24.54|24.09|24.485|25.375|25.95|25.62|25.24|25.29|25.17|25.32|26.675|26.9|27.111|27.06|26.91|26.89|26.87||26.48|26.49|26.28|26.63|26.175|26.22|26.66|26.3237|27.01|27.03|26.06|26.4255|26.61|26.28|25.85|26.63|26.94|27.02|27.04|26.9006|27.35|25.91|25.47|25.19|25.39|25.5|26.1|25.71|25.81|25.53|24.28|24.24|24.28|24.6|24.88|25.105|25.14|24.32|24.115|23.7|24.03|23.82|23.97|23.99|24.82|25.34|25.08|24.96|24.62|24.42|24.09|24.54|24.906|24.84|24.55|24.08|25.38||24.74|24.66|24.98|25.15|25.46|26.08|26.1|25.77|26.16|26.149|26.6|26.98|27.06|27.21|26.96|26.89|26.6|26.5391|26.04|25.88|25.77|25.67|25.82|26.27|26.37|25.41|25.24|25.65|24.135|24.09|23.82|23.88|23.835|23.92|23.03|22.61|21.77|22.37|22.69|22.63|22.75|23.01|23.11|23.02||22.86|22.79|22.74|23.17|22.97|22.75|22.56|22.6|22.57||22.165|22.2|22.62|21.99|22.415|22.62|23.52|23.75|24|24.01|23.93|23.99|23.79|23.55||23.53|23.325|22.98|22.67|22.58|22.12|22.08|22.24|23.34|22.59|22.9|22.5506|23.13|23.285|23.21|23.5|23.865|24.07|23.5|23.53|24.15|24.18|24.58|24.665|24.85|24.92|25.515|25.44|25.02|24.17||24.76|24.45|24.47|24.22|23.835|23.97|24.4|24.62|24.76|25.11|25.35|26.33|26.53|26.47|26.41|25.7|26.0375|26.12|25.82|25.36|25.455|25.64|25.26|25.3544|25.255|24.835|24.88|25.3|24.8|25.3|25.775|25.91|25.99|26.58|26.95|25.47|26.99|27.14||26.91|27.67|27.385|26.96|27.11|27.06|26.93|27.14|27.08
02730|48652|/equities/orchid-isla|R2000VALUE|12.1|12.16|12.15|12.105|12.1|12.14|12.14||12.01|12.04|11.88|11.51|11.34|11.117|10.945|11.02|10.82||10.73|10.76|11.01|11.1||11.11|11.06|11.12|10.975|10.98|10.8|10.815|10.75|11.08|10.62|10.6871|10.785|10.6399|10.67|10.93|10.98|11.1791|10.86|10.72|10.95|10.94||10.815|10.645|10.55|10.47|10.44|10.59|10.83|10.78|10.86|10.73|10.46|10.565|10.45|10.31|9.87|10.4|10.29|10.3|10.2|10.59|10.24|10.11|9.77|9.759|9.76|9.73|10.04|9.67|9.7911|9.69|9.255|9.2999|8.77|8.7|9.09|9.17|9.3|8.47|8.555|9.145|9.48|9.65|10.24|10.675|11.43|11.715|11.79|12.01|12.09|12.63|12.5|12.62|12.85|12.75|12.58|12.68|12.95||13.22|13.37|13.8|14|14.45|14.45|14.7|14.5|14.4|14.225|14.7|15.35|16.2|16.35|16.35|16.4|16.4|16.15|15.95|15.9|16|16.25|16.25|16.25|16.4|16.3|16.35|16.05|15.575|15.65|15.45|15.4|15.1|14.95|14.7|14.625|14.45|14.65|14.5|14.25|14.7|14.8|14.9|14.75||14.65|14.35|14.3|15|15|15.05|14.4|14.0995|13.9||13.25|13.3|13.775|14.1005|15.2|15.7|15.95|16|15.95|15.9|15.8|15.75|15.825|15.65||16.075|15.9|15.7|15.45|15.1285|14.8|14.9|14.9|15|15.05|14.8|14.4|14.7|15|14.95|15.2|15.075|15.1|14.9|14.6|14.25|14.55|14.65|14.8|14.75|14.85|15.25|15|15.35|15.425||15.6|15.25|15.4|15.5|15.45|15.45|15.8|16.475|16.5|16.5|16.55|17|17.15|16.9|16.75|16.3|16.45|16.45|16.35|16.65|16.85|17.5|17.225|17.35|17.5|17.4|17.6|17.2|16.55|15.9995|16.05|16.15|16.4|16.95|17.95|18.25|18.6|18.9||19.1995|19.5|19.5|19.5|19.525|19.9|20.3|20.15|20.35
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|29.945|31.35|31.75|32.01|31.63|32.41|33.07||33.5|32.83|32.89|33.48|33.0301|33.4299|33.41|33.6997|33.38||33.035|33.17|33.07|33.4||33.16|33.68|32.905|32.55|32.9|34.73|32.67|33.6|34.82|34.35|34.08|34.52|34.42|34.44|35.55|35.48|35.84|36.2|34.72|34.85|35.03||35.35|35.42|35.35|35.56|35.25|35.2099|35.4|35.0012|35.39|35.46|34.5|34.6|35.9463|35.41|34.885|35.92|36.4|36.68|36.78|35.505|34.79|34.65|34.4199|33.03|33.04|32.49|33.23|33|32.86|32.61|31.805|31.72|31.4|31.92|31.22|31.35|31.5145|30.71|30.69|30.45|30.79|31.01|31.27|31.03|31.7|32.125|31.68|31.47|31.17|31.3|30.96|31.03|31.295|31.03|30.68|30.595|30.69||30.95|30.93|30.97|31.16|31.325|31.74|31.7|31.36|31.95|32.54|32.98|32.99|33|33.055|33.05|33|32.76|32.58|32.135|32.415|31.96|32.49|32.88|32.93|33|33|32.805|33|33.03|33.1689|32.66|33.13|33.26|33.4|33.025|32.52|31.95|32.6|32.66|32.475|32.37|32.53|32.39|32.52||32.6|31.9996|32.24|32.76|32.88|33.02|32.92|33.33|32.69||32.39|32.43|33.11|32.62|32.75|33.025|33.61|33.5|33.39|33.3|33.09|33.09|32.9|33.24||33.34|33.2042|32.8|32.555|32.15|31.59|31.61|31.35|31.68|31.05|31.61|31.36|32.48|32.97|32.86|32.4|33.37|33.5|32.89|32.44|31.51|30.93|30.89|32.07|33.245|33.16|33.5|33.39|32.96|32.28||32.44|32.45|32.58|32.93|33.08|35.815|33.83|34.13|34.28|35.12|35.575|36.07|36.38|35.93|36.09|35.52|35.8|35.93|35.34|35.01|35.085|35.54|35.89|36|35.84|35.38|34.81|34.9|35.15|35.16|35.4|35.33|35.31|35.51|35.535|34.86|36.39|36.43||36.73|36.29|36.93|37.01|36.98|37.37|37.33|37.42|37.75
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.01|26.97|26.975|26.965|26.98|26.96|26.95|26.97|26.965|26.97|26.92|26.95|26.95|26.85|26.74|26.75|26.69|26.65|26.67|26.68|26.65|26.6|26.67|26.68|26.585|26.71|26.73||26.74|26.74|26.77|26.8|26.78|26.78|26.8|26.73|26.73
02733|20985|/equities/cvr-energy-inc|R2000VALUE|34.7545|34.77|34.26|33.14|33.21|33.9|33.05||32.01|32.05|31.88|32.115|32.61|32.99|31.98|30.28|31.46||31.78|31.55|31.33|31.995||31.7|31.17|32.58|31.96|30.34|29.825|30.57|30.8|31.32|30.47|30.035|31.54|32.435|33.5|35.34|37.3578|37.92|38.47|39.92|40.12|41.005||40.49|41.18|39.24|40.21|40.25|40.755|41.04|41.26|40.36|36.7954|38.88|39.805|40.9299|39.89|39.2079|38.5|38.99|40.31|40.89|42.21|40.95|40.41|41.25|41.31|39.84|38.46|36.88|35.932|35.205|35.75|33.96|32.68|34.1237|35.05|34|33.64|33.05|30.58|29.87|29.68|30.11|28.25|27.3|27.9799|30.45|29.74|29.175|28.89|29.38|32.3|34.165|33.815|34.66|33.97|33.59|33.44|34.86||33.32|32.37|33.94|34.7|36.69|37.63|36.77|35.23|35.48|33.55|33.1399|33.16|32.02|31.5274|30.875|32.17|32.09|31.3129|30.9808|29.7814|32.55|34.55|35.35|35.69|33.44|33.82|33.94|32.65|32.37|31.41|30.15|29.99|31.08|31.1999|31.9|30.35|29.2073|31.2695|31.07|31.535|32.37|31.96|30.92|33.03||34.365|34.83|37.59|37.79|36.73|34.21|35.35|35.79|37.25||36.96|38.44|40.42|41.562|40.34|42.29|43.48|43.58|43.61|39.94|39.48|37.74|36.96|35.45||34.83|33.9999|33.85|32.28|32.41|32.49|32.52|33.1673|33.08|32.81|31.9|30.54|31.87|31.005|32.26|33.14|33.88|32.76|29.91|25.82|26.53|26.64|25.37|25.7|24.91|27.11|29.23|29.1|29.26|28.65||26.65|26.43|26.58|26.19|26.855|26.755|26.73|26.99|26.46|25.835|26.2|26.658|25.7|25.03|24.61|24.11|23.47|23.33|23.51|22.07|21.81|21.92|22.92|24.54|24.34|23.435|20.81|20.74|19.09|18.32|17.73|17.96|18.45|18.13|18.8699|18.78|19.28|21.33||21.3|21.28|22.11|21.715|22.03|22.365|21.775|21.56|20.93
02734|15421|/equities/anika-therapeutics|R2000VALUE|31.38|31.01|31.14|31.02|30.63|31.705|31.69||31.36|31.15|31.495|30.67|30.49|30.54|30.24|30.305|29.87||29.755|29.62|29.07|28.41||28.78|28.895|28.96|29.135|30.525|29.7|30.11|30.9|31.4184|31|31.56|31.6372|31.03|31.16|32.1|31.76|31.9|31.61|29.66|30.5586|30.92||31.31|30.94|30.935|31.075|30.625|31.095|31.49|31.36|31.945|32.51|31.65|29.96|30.48|29.96|29.74|30.8|30.36|29.14|29.18|27.71|27.285|26.94|26.01|26.17|25.51|25.395|25.33|24.575|25.12|25.13|24.67|24.79|24.7913|24.85|25.01|24.71|24.91|24.36|24.3|24.45|24.72|23.85|23.77|23.74|23.8|24.28|24.19|23.24|23.43|23.6306|22.58|23.555|23.5|23.78|23.94|23.22|22.59||23.71|23.02|23.145|22.95|23.23|23.45|23.5616|23.35|23.1819|23.02|23.3|23.57|23.43|23.29|22.99|22.485|23.07|23.49|23.34|23.69|23.235|25.04|25.205|24.21|24.02|23.82|23.97|23.9625|23.36|22.58|22.95|22.76|23.625|23.09|23.43|23.4699|22.91|22.96|23.05|22.66|22.89|22.77|22.75|22.96||22.84|22.4|22.8|23.27|23.22|23.63|23.58|22.82|23.045||22.76|22.1|22.01|20.61|20.64|21.91|22.15|22.15|22.84|22.575|22.48|22.04|22.06|21.92||22.3|21.9|21.78|21.42|21.39|22.31|22.02|22.38|22.8128|22.345|22.63|22.11|21.75|21.66|23|21.39|22.1|22.17|22.5|22.2708|22.22|22.08|21.67|23|22.59|22.76|23.61|24.61|23.5914|23.04||24.51|25.105|24.9|24.59|25.3769|25.65|24.34|25.65|25.58|25.67|25.64|26.54|26.665|26.34|26.45|26.61|27.23|27.4564|27.97|28.3|27.69|26.51|26.205|27.27|26.02|26.1|28.75|31.38|31.52|31.96|33.18|32.89|32.88|32.87|32.25|31.955|30.67|31.48||30.96|31.3767|30.96|31.39|30.68|30.795|31.19|31.5|31.14
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|13.62|13.4|13.27|13.12|12.88|13.08|12.99||12.75|12.89|12.56|12.23|12.19|12.07|12|12.17|12.58||12.3|12.3078|12.51|12.45||12.41|12.27|13.04|13.15|13.04|13.045|13.26|13.7|13.9|13.545|13.34|13.23|12.98|12.81|13.14|13.28|13.58|13.45|13.14|13.03|12.89||13.095|13.18|13.25|13.38|12.84|12.91|13.06|12.98|13.22|13.12|12.33|12.815|12.26|12.44|12.41|12.98|13.27|13.015|12.98|12.935|12.54|12.37|11.95|12|11.97|12.05|11.93|11.62|11.465|11.13|10.77|10.58|10.79|10.71|10.87|10.78|10.825|10.37|10.03|10.26|10.54|10.595|10.59|10.63|11.51|12.44|12.44|12.7|12.57|12.94|12.805|12.77|12.93|12.67|12.515|12.4|12.1||12.2|12.08|12.58|12.685|12.79|13.32|13.29|12.92|12.99|12.92|13.55|13.645|13.66|13.875|13.84|13.69|13.55|13.395|13.21|13.2|13.1345|13.32|13.37|12.305|12.24|12.24|12.18|11.98|11.85|11.8|11.86|11.84|12.04|11.93|11.54|11.3|11.11|11.135|11.13|10.82|10.93|10.8|10.66|10.52||10.65|10.55|10.4|10.94|10.74|10.75|10.02|10.28|10.81||10.615|11.14|11.55|11.08|12.05|13|13.56|13.545|13.63|13.32|13.16|13.09|13.1|12.85||12.9015|12.54|12.27|12.04|12.02|12.47|12.71|13|12.82|12.3|12.07|12.09|12.31|12.27|12.8|13.12|13.65|14.0701|13.92|14.49|14.94|15.04|14.78|14.68|14.51|14.45|14.42|14.33|13.95|13.955||14.13|13.83|13.29|13.11|12.84|13.18|13.51|14.15|14.05|14.01|14.02|14|14.03|13.56|13.55|13.33|13.57|13.82|13.9|13.98|13.97|13.97|14.07|14.16|14.46|14.19|14.38|13.84|13.83|13.76|14.28|14.11|13.73|13.79|14.21|14.04|14.36|14.48||14.885|14.92|15.12|14.76|14.26|14.58|14.48|14.54|14.75
02736|1050148|/equities/pq-group-holdings|R2000VALUE|10.515|10.56|10.57|10.725|10.45|10.04|9.98||9.97|9.84|9.58|9.47|9.455|9.295|9.04|9.14|8.96||8.88|8.96|8.93|8.91||8.915|9.03|9.24|9.19|9.19|9.095|8.93|9.08|9.27|9.07|8.955|9.02|9.21|9.29|9.46|9.37|9.4526|9.31|9.13|9.075|9.29||9.225|9.23|9.3|9.075|8.99|8.99|8.76|10.14|10.26|10.165|9.71|9.98|9.75|9.69|9.37|9.72|9.94|10.03|10.1|10.01|10.05|9.985|9.835|9.72|9.58|9.61|9.79|9.46|9.08|8.82|8.86|8.91|8.8|8.86|9.08|9.12|9.08|8.87|8.675|8.61|8.77|8.78|9.095|8.81|8.71|8.94|8.84|9|8.635|8.95|9.08|9.34|9.69|9.47|9.355|9.43|9.25||9.255|9.2|9.46|9.71|9.75|9.97|9.87|9.57|9.65|9.78|10.1|10.23|10.1|10.12|10.045|9.86|9.56|9.45|9.255|9.15|9.02|9.19|10.78|10.98|10.83|10.83|10.27|10.23|10.26|10.24|10.2|10.22|10.42|10.65|10.32|9.975|9.49|9.635|9.7503|9.685|9.88|9.95|9.83|9.86||10.15|9.895|10.25|10.32|10.31|10.475|10.2|10.125|9.91||9.59|9.46|9.505|9.45|9.545|10.25|10.64|10.85|10.865|10.66|10.35|10.47|10.33|10.31||10.4|10.367|10.22|10.29|10.27|10.32|10.21|10.37|9.99|9.885|9.99|9.9|9.955|9.91|9.69|9.87|9.975|10.03|10.07|10.29|11.43|11.52|11.34|11.25|11.12|11.21|11.66|11.59|11.47|11.49||11.59|11.56|11.37|11.23|11.46|11.32|11.41|11.91|11.82|11.82|11.77|11.91|12.05|11.99|11.98|11.96|11.85|11.74|11.59|11.73|11.74|11.14|10.91|10.92|11.09|10.86|10.8|10.57|10.77|10.709|11.11|11.05|11.32|10.97|10.55|10.06|10.37|10.35||10.45|10.55|10.66|10.425|10.03|9.84|9.81|10.03|9.8
02737|17390|/equities/trustco-bank-corp|R2000VALUE|36.3654|37.49|37.405|37.515|37.34|38.81|38.7||38.76|38.53|38.09|38.02|37.97|38.09|37.58|38.26|38.15||37.85|38.2152|37.67|38.03||37.7|37.57|37.92|37.615|37.91|37.5|37.72|38.34|38.59|38.365|38.43|38.64|38.27|38.44|38.45|38.77|38.76|38.96|38.55|38.86|39.13||39.36|39.33|39.12|39|38.57|38.44|38.17|37.95|38.2|38.46|37.04|37.3|37.545|37.26|36.67|37.46|37.47|37.41|37.36|36.46|36.22|35.67|34.51|34.095|33.92|33.97|34.25|33.99|34.12|33.62|32.52|32.37|32.23|32.3|33.065|32.78|33.08|32.31|32.07|32.26|32.62|32.93|33.24|33.26|33.84|34.34|34.17|34.36|33.89|33.89|33.32|33.51|33.86|33.78|33.38|33.23|33.375||33.38|33.085|33.62|33.58|34.08|34.9|34.72|34.46|35.1|35.37|35.82|36|35.99|36.1|35.64|35.36|34.89|34.97|34.52|34.47|34.48|33.84|33.89|33.99|34.2|33.65|33.4|33.2|32.95|32.64|32.25|32.25|31.78|31.8|31.55|31.39|30.39|30.77|31.41|31.25|31.15|31.245|31.12|31.36||31.415|31.15|31.13|31.34|30.95|30.8|30.525|30.725|30.6599||30.5748|30.62|31.04|30.43|30.675|31.0979|31.365|31.83|31.99|32|31.775|32.1353|32.27|32.5||32.08|32.075|31.91|31.57|31.56|30.86|31.19|31.39|31.2061|30.69|30.89|30.96|31.48|32.03|31.91|31.81|32.075|32.1|31.59|31.641|31.76|31.84|31.56|32.1|32.11|32.78|32.75|32.39|31.775|31.13||31.64|31.01|31.25|31.37|31.08|31.32|31.82|31.97|32.32|32.49|32.22|32.96|32.925|32.51|32.87|32.39|32.64|33.096|33.0729|33.4|33.33|33.68|33.96|34.13|33.9|33.54|33.43|33.63|33.58|33.54|34.1263|34.38|34.14|34.32|34.06|33.3|34.64|34.44||34.44|34.19|34.63|34.6|34.595|34.42|34.9692|34.64|34.65
02738|15529|/equities/barrett-business|R2000VALUE|96.35|96.26|96.84|96.748|96.25|98.32|98.28||97.7|96.99|96.05|95.61|94.51|94.495|92.19|94.2|94.35||93.6|93.62|93.7638|94.9||94.78|97.14|96.76|94.47|93.59|93.29|94.49|96.02|95.47|93.884|95.55|95.73|98.1|98.2017|98.99|100.79|99.19|98.33|97.8|98.83|99.51||99.52|99.02|97.695|96.92|97.73|96.13|98.015|97.78|98.24|99.07|96.38|96.2535|94.85|92.6107|93.25|87.88|87.92|88.75|86.96|84.91|86.38|86.23|84.94|83.58|83.89|83.35|83.58|82.21|82.57|82.28|80.43|80.33|80.045|80.105|79.54|81.26|81.37|79.9|79.37|78.31|78.39|77.81|78.16|78.55|80.4|81.64|81.6|81.99|80.44|81.775|81.27|81.99|83.6399|83.14|81.8|81.99|81.55||81.84|80.78|82.1072|83.11|82.72|84.27|84.11|83.53|85.22|85.44|85.99|85.87|85.9644|86.16|84.9|84.8|84.51|84.5|83.47|84.63|83.42|85.99|81.68|81.9|82.38|82.13|81.75|80.25|78.65|78.255|78.4|78.28|77.61|77.25|76.35|75.2|73.445|74.295|75.07|75.19|75.48|74.71|74.03|72.71||73.75|72.91|72.88|73.69|76.8341|76.46|72.775|72.44|71.85||69.11|68.91|70.37|70.13|70.48|73.83|75.06|76.53|75.76|76.24|75.38|75.19|75.17|75.07||75.01|74.4|72.94|72.2|72.42|72.21|73.17|74.76|74.38|73.5|73.83|74.51|76.17|77.12|78.195|77.75|81|74.91|73.83|73.66|74.39|74.18|74.92|75.85|75.02|77.58|77.95|76.52|74.27|73.73||74.41|74.3|74.45|73.78|74.44|73.96|74.92|76.05|77.72|78.37|78.15|78.015|79.18|78.32|77.835|77.93|76.46|76.54|77|77.04|76.52|75.58|75.86|75.36|74.46|74.59|74.68|73.74|73.31|74.46|72.95|61.4952|60.75|61|60.98|59.62|60.78|61.43||61.845|61.13|60.42|61.22|60.63|61.75|62.6|64.47|64.13
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|11.04|11.18|11.005|11.03|11|11.12|11.005||11.09|11.25|11.33|11.7|11.8|11.745|11.52|11.8319|11.61||11.51|11.57|11.75|11.72||11.68|11.55|11.56|11.46|11.68|11.74|11.76|12|12.4|12.13|12.14|12.15|12.46|12.2|12.09|12.02|11.86|11.65|11.56|11.65|11.76||11.6505|11.78|11.48|11.56|11.42|11.55|11.79|11.85|11.88|11.84|11.75|12.12|10.985|10.92|10.75|10.88|11.1|11.06|11.07|10.92|11.19|11.05|10.58|10.21|10.05|9.88|9.83|9.88|9.33|9.19|9.14|9.12|9.569|9.06|9.13|9.13|9.24|9.07|9|8.71|8.92|8.98|8.95|9.39|9.52|9.66|9.63|9.95|10.28|10.61|10.69|11.02|11.47|11.155|10.815|10.82|11.01||11.09|11.21|11.16|11.52|11.225|11.8362|11.86|11.715|12.12|12.1384|12.22|12.31|11.98|12.09|12.24|12.27|11.79|12.0899|12.06|11.88|11.525|11.78|10.22|10.19|10.25|10.45|10.35|10.14|9.83|9.86|9.95|9.8|9.77|10.03|9.85|9.69|9.45|9.41|9.47|9.43|9.46|9.59|9.89|9.83||9.96|9.97|9.87|10.31|10.19|10.0699|9.83|9.89|10.16||10.15|9.73|9.96|9.849|10.17|10.38|10.745|10.65|10.83|11.06|10.55|10.89|10.72|10.55||10.4482|10.28|10.13|10.19|10.3|10.32|10.58|10.73|10.81|10.4425|10.22|9.87|10.09|11.08|11.03|11.23|10.86|10|10.1|10.15|10.34|10.12|9.88|9.98|10.01|10.18|10.295|10.18|10.01|10.1296||10.31|10.38|10.35|10.375|10.4|10.01|10.06|10.355|10.34|10.35|10.21|10.42|10.4|10.1|10.16|10.2292|10.1|10.29|10.47|10.43|10.01|9.8|9.61|9.53|9.43|9.27|9.265|9.27|9.225|9.25|9.44|9.38|9.61|10.16|10.05|9.773|10.46|10.67||10.87|10.92|10.71|10.75|10.81|10.82|10.63|10.72|10.645
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.285|9.265|9.34|9.295|9.105|9.3|9.2||9.11|9|8.83|8.79|9.05|8.91|8.605|8.655|8.72||8.66|8.66|8.765|8.8||8.715|8.63|8.67|8.545|8.525|8.42|8.33|8.49|8.5557|8.33|8.56|8.75|8.71|8.63|8.68|8.63|8.61|8.46|8.435|8.27|8.41||8.305|8.35|8.21|8.23|8.21|8.4383|8.47|8.435|8.74|8.485|8.605|8.72|8.51|8.37|7.72|7.67|7.58|7.91|6.83|6.8|6.93|6.8|6.8|6.84|6.57|6.6|6.645|6.53|6.5|6.51|6.39|6.355|6.405|6.27|6.35|6.32|6.35|6.18|5.93|6.0242|6.06|5.94|5.93|6.1|6.27|6.35|6.3|6.415|6.27|6.38|6.56|6.84|6.945|6.785|6.58|6.64|6.67||6.62|6.49|6.69|7.01|7.22|7.29|7.22|7.13|7.22|7.1|7.09|7.17|7|7.125|7.01|7.2|7.1599|6.95|6.91|6.94|6.855|6.86|7.19|7.43|7.38|7.44|7.46|7.41|7.1675|7.14|7.15|7.12|7.15|7.145|7.19|6.94|6.83|7.045|6.76|6.65|6.77|6.8|6.49|6.64||6.87|6.88|7.17|7.24|7.09|6.87|6.93|6.89|7.235||7.09|7.25|7.46|7.38|7.39|7.66|7.82|8.27|8.38|8.24|8.32|8.475|8.22|8.33||8.46|8.43|8.13|8.055|8.12|8.0631|8.07|8.12|8.05|7.915|7.8|7.64|7.94|7.82|7.86|8.17|8.61|8.63|8.4|8.49|8.52|8.52|8.48|8.41|8.52|9.07|9.43|9.67|9.66|9.68||9.74|9.53|9.285|9|9.097|8.97|8.79|9.06|9.11|9.12|8.995|9.28|8.84|9.12|9.35|9.2|9.08|9.01|9.12|8.54|8.6|8.37|8.41|8.56|8.86|8.93|8.675|8.8866|9.79|9.82|9.33|8.87|8.37|8.04|7.84|7.6|7.905|7.93||7.81|7.95|7.765|7.715|7.78|7.74|7.87|7.9|7.82
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|13.32|13.07|13.49|12.64|12.605|13.37|14.25||15|14.02|13.17|12.41|10.67|9.4499|9.37|8.38|8.2||7.46|7.79|6.8|6.25||6.29|6.4|6.6|6.45|6.15|5.695|5.52|5.92|6.28|5.91|6.4648|6.36|6.43|6.63|7.1745|7.205|7.14|6.86|7.01|7.05|7.035||7.19|6.94|7.02|7.0319|7.23|7.51|7.64|7.37|7.8103|7.65|7.18|6.67|5.96|6.14|6.16|5.935|5.92|5.63|5.58|5.88|5.84|5.385|5.43|5.82|6|6.9|7.155|7.84|8.1537|7.96|7.6|8.12|8.02|8.32|8.39|8.25|8.66|8.91|8.62|8.15|8.35|8.16|8.2|8.11|8.605|8.87|8.95|9.145|9.4|9.515|8.87|8.8|8.52|8.69|8.69|7.98|8.14||8.48|8.6|7.62|7.405|7.7728|7.8588|8.31|8.28|8.23|8.2|8.45|8.58|7.75|9.33|8.45|8.54|8.115|7.81|7.62|8.3599|8.32|7.44|6.5|6.04|5.99|6.41|6.41|6.24|6.19|5.98|5.88|5.95|6.06|5.64|5.67|5.41|5.27|5.47|5.63|5.86|6.05|5.915|5.63|5.51||5.08|5.0197|4.99|5.3|5.28|5.24|5.14|5.15|4.98||4.91|4.45|4.45|4.43|4.68|6.8|8.43|8.69|8.35|8.6|8.05|7.955|7.3|7.775||7.71|7.87|8.45|8.55|8.61|8.78|9.03|8.86|8.76|8.5799|8.43|7.82|7.72|7.83|9.29|8.85|9.62|9.6795|10.03|10.13|10.16|10.24|10.6|10.87|11.12|11.41|12.1798|12.91|13.4|13.72||13.55|16.745|18.97|21.49|22.84|24.18|23.72|24.79|24.05|24.28|23.96|22.52|21.56|21.07|20.62|19.45|18.89|18.715|18.44|18.44|17.77|17.2|15.82|15.84|16.78|16.4|16.3917|16.32|15.09|13.21|12.0433|11.295|11.48|11.09|10.81|10.575|10.28|10.55||10.37|10.59|11.09|11.37|10.79|11.35|11.729|11.565|11.08
02742|15952|/equities/dxp-enterprises|R2000VALUE|29.5|29.425|29.495|29.38|29.205|29.97|30.125||31.55|30.22|29.78|29.465|29.315|28.96|27.78|28.1|27.74||27.75|27.99|28.16|28.18||27.99|27.36|28.08|27.86|27.7|28.6|29.43|27.595|26.795|26.05|25.77|26.18|26.29|26.93|26.7|26.83|26.21|25.85|25.5|26.01|26.76||27.205|27.05|26.98|27.085|26.11|26.51|27.13|27.04|28.29|28.15|29.93|30.18|29.55|29.15|28.73|29.82|29.04|28.821|28.14|27.75|27.31|27.015|26.55|26.06|25.96|25.93|25.98|25.59|25.095|25.27|25.36|25.58|25.415|25.81|26.34|25.8|25.81|25.22|24.36|23.7|24.21|24.395|24.39|24.29|25.5|26.34|25.95|26.86|26.5|26.87|26.67|26.83|27.225|27.115|26.525|26.73|26.935||27.52|26.8957|27.1661|27.68|27.965|28.82|28.535|28.18|28.54|28.43|28.92|29.16|28.82|28.8|28.29|29|28.96|29.62|31.62|34.605|34.74|34.11|32.99|33.17|33.95|34.1434|33.77|33.47|33.3799|32.2489|31.7|31.58|31.75|32.025|30.8|30.36|29.478|29.93|31.1|30.7|30.355|30.23|30|31.05||31.4906|30.78|30.73|31.62|31.18|30.03|28.66|29.09|29.4725||28.42|29.81|31.6117|31.3399|30.57|31.47|32.13|32.09|32.5|32.18|31.0322|31.4437|31.41|31.36||30.6|30.33|29.96|29.29|29.47|28.61|29.74|30.67|29.75|28.67|26.14|26.15|26.08|24.27|23.029|23.86|24.11|24.24|23.91|24.17|24.24|24.36|23.96|23.98|24.67|25.89|26.51|26.61|26.555|26.41||25.65|25.62|25.38|25.31|26.615|25.95|26.82|27.46|27.39|27.8|27.82|28.9999|28.4285|28.41|31.5|31.32|30.29|31.51|31.25|31.26|31.37|30.98|31.08|31.59|32.31|31.39|32.05|32.54|30.81|29.9|30.215|29.92|28.65|28.87|28.6|28.04|28.23|28.88||29.27|28.83|28.74|27.6|27.31|27.6|27.97|27.89|27.73
02743|41234|/equities/re-max-holding|R2000VALUE|21.775|21.94|21.67|21.15|20.61|21.29|21.4327||21.41|21.29|20.86|20.23|20.28|19.64|19.59|19.69|19.2491||19.04|18.535|18.39|18.7484||18.76|18.525|19.67|19.33|19.5499|19.35|20.18|20.545|21.31|20.22|20.22|20.68|20.62|20.59|20.73|21.14|21.065|20.82|20.01|19.93|19.91||19.735|19.47|19.2399|19.77|18.96|19.16|19.96|19.94|20.01|19.66|17.67|18.06|18.97|19.72|18.81|19.62|19.785|19.63|19.63|19.51|19.56|19.35|18.88|18.64|18.56|18.42|19.32|18.97|18.83|18.57|18.62|18.68|18.4783|18.91|19.12|19.1|19.63|19.19|18.92|18.795|18.95|19.06|18.72|18.87|19.58|19.85|20.41|20.93|20.92|21.62|21.82|22.33|23.08|22.61|22.04|21.89|22.81||23.15|23.02|23.46|23.9114|24.4|25.23|25.7|25.62|25.668|26.05|26.91|27.3|27.305|27.56|27.87|28.25|27.69|27.935|27.4|27.58|26.49|25.95|26.035|25.76|25.55|25.38|25.06|24.9|24.98|25.05|25.3807|25.13|25.485|25.45|24.8299|24.54|23.965|24.5|24.785|24.97|25.15|25.4772|25.59|25.5||25.27|24.75|24.39|24.655|24.7022|25.07|24.01|23.27|23||22.77|22.35|23.17|23.29|23.67|24.26|24.51|24.79|24.78|24.61|24.52|24.7|24.43|24.71||25.03|24.62|22.99|23.21|23.44|23|23.06|24.8|24.335|23.285|23.18|22.83|22.45|23.52|24.015|24.08|24.65|24.83|24.54|24.28|24.2|24.49|24.74|25.1|25.38|25.56|26.43|26.41|26.34|26.49||26.78|26.44|26.54|26.92|26.67|26.9|26.99|27.5|27.532|28.04|28.33|28.86|28.8454|27.99|28.411|28.12|28.79|28.98|28.94|29.255|29.43|29.81|28.89|28.87|29.33|28.7|28.98|28.53|28.86|28.91|29.69|30.13|29.565|29.69|29.97|29.83|29.65|29.87||31.11|31.6|31.69|31.39|31.2|31.06|30.72|30.89|30.46
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|9.1936|9.2|9|8.85|8.565|8.72|9||8.865|8.84|9.04|9.325|9.66|9.38|9.16|9.3|8.99||8.86|8.86|8.44|8.89||9|9.34|9.71|9.67|9.46|9.685|9.75|9.835|10.04|9.765|10.03|10.172|9.79|9.65|9.93|10|10.37|10.06|9.67|9.95|10.3||10.5|10.5|10.55|10.25|8.55|8.72|9.03|8.84|9.35|9.1|9.6|10.18|10.45|9.96|10.37|11|10.95|10.8039|10.8|10.58|10.125|9.94|9.37|9.25|9.42|9.27|9.5104|9.49|9.7|9.64|9.515|10.35|10.4346|10.3|11.16|11.4|11.17|9.41|8.96|8.88|8.99|9.03|9.13|9.12|9.14|9.36|9.36|9.45|9.2699|9.47|9.52|9.818|9.91|9.93|9.73|9.73|9.6161||9.47|9.45|9.73|9.72|9.515|9.43|9.6|9.6|9.66|9.15|9.87|9.95|9.65|9.55|9.26|9.66|9.8414|9.73|9.39|9.43|9.53|9.62|9.67|10.11|9.97|9.99|9.91|9.73|9.43|9.255|9.49|9.47|9.27|9.28|8.94|8.94|8.49|8.73|9.165|8.73|9.56|9.7|9.5|9.43||8.9|8.35|8.81|9.15|9.14|9.02|9|9.01|9.32||9.1661|9.21|9.82|9.04|9.62|10.2|10.75|11.25|11.79|11.92|11.4|11.72|12.065|12.26||12.35|12.25|11.86|11.56|11.97|11.66|11.7|11.34|11.5|11.33|11.25|10.81|11.31|11.77|12.155|12.74|11.98|11.69|11.88|10.92|11.33|11.1|10.97|11.29|11.5|11.93|12.46|12.46|12.3483|11.81||12.2882|12.22|12.62|12.55|12.7|12.65|13.21|14.12|14.41|14.14|14.27|14.24|14.31|13.68|13.781|13.86|14.125|14.31|13.88|13.73|13.459|13.1|12.99|13.8|12.57|12.64|12.835|12.3|12.03|12.15|12.66|12.68|12.66|13.23|13.12|12.56|13.8836|14.32||14.41|14.29|16.39|16.39|16.77|17.14|17.56|17.83|17.67
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.63|18.7|18.63|18.57|18.56|18.75|18.73||18.76|18.78|18.22|18.16|18.83|18.88|18.94|19.36|19.25||19.02|18.98|18.93|19.03||18.99|18.88|19.2|18.91|18.82|19.17|18.64|18.91|18.95|18.43|18.51|18.68|18.7|18.66|18.81|19.2|19.19|19.14|18.7799|19.03|19.0999||19.23|19.3|19.11|19.33|18.79|18.91|18.91|18.84|18.97|19.17|18.54|18.78|18.93|18.92|18.6|19.09|18.98|18.87|18.95|18.8|18.68|18.825|18.64|18.42|17.63|17.61|17.91|17.61|17.52|17.2404|16.75|16.84|16.72|16.56|16.7947|16.78|17.12|15.715|15.68|15.73|16.18|15.9|16.04|16.05|16.1|16.52|16.3|16.49|16.54|16.27|16.32|16.5399|16.91|16.94|16.63|16.43|16.64||16.88|16.7199|17.05|17.25|17.42|17.6|17.78|17.67|17.83|17.98|18.31|18.56|18.41|18.57|18.55|18.4516|18.22|18.22|18.01|17.9|17.72|17.94|18.1367|18.35|18.48|18.54|18.27|17.98|17.8325|17.78|17.79|17.55|17.46|17.52|17.05|16.885|16.29|16.18|16.5|16.355|16.33|16.51|16.57|16.465||16.57|16.35|16.5|17.0828|16.85|16.725|16.45|16.42|16.27||16.03|16.04|16.35|15.96|16.3|16.595|17.19|17.45|17.66|17.38|17.3|17.47|17.69|17.885||17.88|17.5963|17.3265|17.12|16.92|16.86|17.1|17.55|17.67|17.19|16.95|16.75|17.08|17.27|17.31|17.34|17.77|17.94|17.62|17.52|18.03|18.11|17.99|18.54|18.33|18.48|18.72|18.69|18.48|18.37||18.53|18.4863|18.5|18.49|18.49|18.38|18.58|18.919|18.91|18.97|19.215|19.57|19.53|19.05|19.16|18.84|19.17|19.55|19.67|19.58|19.56|19.53|20.26|20.73|20.29|19.95|19.96|19.71|19.86|19.84|19.75|19.53|18.98|19.07|19.33|18.97|19.49|19.34||19.37|19.33|19.37|19.26|19.15|19.45|19.48|19.49|19.31
02746|17521|/equities/vse-corp|R2000VALUE|52.19|52.57|52|50.55|50.29|52.26|51.79||51.65|51.69|51.59|50.45|50.1925|48.17|46.42|47.8|47.62||47.55|46.8391|45.44|45.56||45.9|46.42|47.49|45.9|45.6|46.2|46.63|47.6|47.64|46.3|47.47|48.7464|49.14|49.99|51.0419|50.47|50.4|49.815|48.505|48.405|49.2||49.98|50.19|49.33|49.03|47.98|49.36|51.16|51.13|53|51.485|48.8188|48.56|48.9|48|47.4872|48.17|48.43|47.37|45.67|45.16|45.3|43.72|44.06|44.4274|44.36|43.975|44.07|43.02|42.88|43.32|40.11|39.75|38.34|37.9759|38.06|38.63|38.4079|37|35.99|36.23|36.32|35.11|35.23|35.8|38.09|39.925|39.52|39.9|39.29|38.59|38.4|40.38|42.165|41.36|39.74|39.595|40.8||41.54|41.47|42.3|42.92|43.68|46.255|45.785|43.975|44.465|45|46.93|47.29|44.695|44.78|43.94|42.59|40.97|40.76|41.035|41.25|41.1|41.14|41.18|40.77|43.06|42.72|40.845|36.78|35.28|35.06|35.06|35.6054|35.97|35.19|34.2|34.325|33.26|33.53|34.375|35.43|35.87|36.22|35.64|36.03||38.4|38.4|37.17|37.05|36.57|35.69|35.295|35.44|35.32||35.03|34.9|36.135|35.35|35.92|37.675|38.76|40.31|39.92|39.73|38.98|39.82|39|39.8||40.37|39.75|38.22|37.6206|38.1|37.84|38.25|40.6|41|40.13|40.9066|40.52|40.4|40.4|40.13|40.57|41.76|42.29|42.26|43.75|46.04|47.18|40.49|41.24|41.2443|41.8|41.64|42.16|40.7923|41.86||42.44|40.5|41.01|40.5|41.73|41.82|42.4|44.9|46.35|46.14|46.9899|46.96|46.88|45.43|45.3|45.86|46.09|47.27|46.59|46.46|46.01|45.25|44.67|44.1|45.3|46.701|50.13|48.3594|48.15|47.9|48.49|48.206|47.8|48.5|48.43|47.56|47.69|47.33||48.96|49.11|49.98|48.4|47.75|48.85|49.5|51.39|49.7113
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|1.67|1.75|1.73|1.67|1.65|1.795|1.75||1.69|1.7|1.605|1.48|1.41|1.28|1.28|1.31|1.42||1.38|1.3785|1.29|1.27||1.31|1.395|1.46|1.495|1.49|1.54|1.58|1.57|1.71|1.57|1.57|1.565|1.59|1.78|1.7788|1.775|1.78|1.71|1.73|1.58|1.6||1.64|1.64|1.72|1.94|1.9|2.26|2.385|2.0799|2.075|1.8|1.78|1.88|1.89|1.835|1.855|1.92|2.08|2.02|1.98|2.11|2.16|2.12|2.03|2|2.01|2|2.175|2.04|2.04|1.985|1.99|2.035|2.1|2.19|2.21|2.1697|2.27|2.045|1.94|2.15|2.14|2.1|2.12|2.07|2.21|2.3991|2.585|2.56|2.66|2.91|2.77|2.84|2.99|2.92|2.8|2.895|2.85||2.83|3.11|3.12|2.99|2.95|3.04|3.09|3.13|3.165|3.15|3.39|3.45|3.86|4.1|4.1|4.09|4.405|4.3|4.4|4.64|4.6|4.47|4.32|4.21|3.92|3.54|3.47|3.28|3.32|3.53|3.83|3.88|3.86|3.42|3.26|3.3|3.365|3.35|3.49|3.66|3.6798|3.59|3.46|3.29||3.18|3.13|3.202|3.49|3.72|3.6|3.505|3.53|3.31||3.05|2.83|2.97|2.82|2.85|2.919|2.99|3.14|3.14|3.2|3.035|3.17|3.24|3.255||3.17|3.06|2.87|2.875|3.16|3.27|3.335|3.47|3.42|3.28|3.215|2.79|2.89|2.99|3.118|3.46|3.98|3.57|3.53|3.46|3.67|3.47|3.535|3.5787|3.61|3.545|3.76|3.82|3.85|3.775||4.07|3.87|3.9323|3.7918|4.03|4.23|4.19|4.45|4.45|4.35|4.5|4.63|4.62|4.32|4.4|4.4|4.5|4.58|4.71|4.715|4.59|4.16|3.73|3.83|4.13|4.125|4.075|3.725|3.58|3.83|4.15|4.21|4.34|4.305|4.43|4.285|4.54|4.75||4.91|5.09|5.28|5.42|5.365|5.4399|5.68|5.6|5.48
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|26.59|26.605|26.83|26.7912|26.6025|26.78|27.275||27.34|27.38|26.95|26.94|27.18|27.155|26.63|27.11|26.91||26.78|26.84|26.68|26.715||26.68|26.31|26.36|26.25|26.54|26.09|26.51|27.34|27.73|27.35|27.42|27.52|27.63|26.81|27.19|27.46|27.68|26.91|26.74|26.77|26.873||27|27.125|27|27.05|26.7772|26.91|27.26|27.29|28.23|28.29|27.44|27.85|28.08|27.79|27.45|28.27|28.365|28.3|28.59|28.32|28.095|27.97|28.04|27.59|26.76|27.09|26.845|26.74|26.09|25.55|24.31|24.25|24.13|24.05|24.44|25.04|25.08|24.13|23.92|24.07|24.565|24.99|25.03|25.03|25.92|26.09|25.87|25.78|25.09|25.33|25.135|25.95|26.23|25.595|25.395|25.28|25.29||25.48|25.58|25.9|26.13|26.32|27.1699|27.48|26.97|27.78|27.49|27.9|28.3|28.57|28.88|28.65|28.29|28|27.78|27.23|27|26.73|26.6978|26.77|27.4853|27.43|26.93|26.8|26.88|26.59|26.15|25.6|25.51|25.37|25.32|25.01|24.675|24.29|24.68|25.12|24.84|25.0469|25.0906|25.375|25.06||24.71|24.4|24.69|25.1|25.3|24.96|25.09|25.1|24.95||24.43|24.37|25|24.28|24.33|25.325|25.59|26.16|26.33|26.42|26.57|26.72|26.8|26.99||26.45|26.2505|26.13|25.84|25.98|25.08|25.2593|25.66|25.89|25.45|25.77|25.6513|26.73|26.82|26.588|26.44|26.78|26.95|27.23|27.02|27.7534|27.12|26.8839|27.46|27.6|28.38|29.16|28.56|27.99|27.6||27.47|27.265|27.74|27.595|27.64|28.345|28.29|28.46|28.85|29.8595|29.47|29.9|30.48|30.04|30.1|29.75|29.865|30|29.85|29.64|29.66|29.67|29.84|30.18|30.08|29.36|29.42|29.22|29.02|29.16|29.66|29.38|29.2|29.49|29.48|28.89|29.78|30.12||30.21|30.025|30.34|30.22|30.3799|30.33|29.82|30.5|30.6
02749|16063|/equities/first-community-b|R2000VALUE|32.81|33.07|33.08|33.285|32.995|33.63|34.97||34.04|33.8175|33.62|33.49|33.71|34.0156|33.1|33.94|34.16||34.43|34.56|34.88|34.76||34.92|34.65|35.25|34.96|35.06|34.4825|35.26|36.73|37.288|36.59|36.12|36.58|36.77|36.7|37.28|37.71|37.5|36.95|36.715|37.3883|37.46||37.55|37.79|38.32|39.39|38.44|38.985|38.85|38.71|38.85|38.61|37|37|37.355|37.31|36.6923|38|37.74|37.36|37.24|36.85|36.855|35.64|35.22|34.84|34.425|34.62|35.13|35.01|35.69|34.55|33.37|33.3795|33.21|32.9|33.24|33.555|33.76|32.74|32.92|32.8|33.24|33.1399|33.14|32.63|33.15|33.66|33.34|33.2|33.07|32.09|31.8|32|32.265|31.82|31.46|31.42|31.25||31.86|32.405|32.31|32.01|32.02|32.81|32.88|32.58|33.9|33.57|33.8|33.74|33.68|33.65|33.37|32.99|32.5|32.2|31.77|31.67|31.56|31.46|32|32.2|32.35|32.24|33|32.075|31|30.91|30.62|30.67|30.47|30.74|29.91|30|29|29.15|29.51|29.38|29.61|30|29.9465|29.75||29.82|29.41|29.06|29.34|29.63|29.58|28.89|28.85|28.91||28.87|28.36|28.86|28.45|28.39|28.5|29.08|29.05|29.3|29.11|28.94|28.99|28.77|29.22||28.85|28.69|28.82|28.455|28.29|27.525|27.24|28.6986|28.82|27.18|27.64|27.62|27.5|28.2|28.0588|27.485|27.65|28.25|27.9707|27.69|27.325|27.525|28.27|27.735|27.66|28.115|28.53|28.32|27.875|27.435||27.36|27.35|27.535|27.3556|27.3352|27.52|28|28.315|28.235|28.26|29.04|29.22|29.27|28.63|28.945|28.4089|28.94|29.68|29.4685|29.62|29.59|29.53|28.88|28.99|28.7801|28.68|28.81|28.92|29.405|29.24|29.5799|29.385|29.38|29.67|29.86|28.94|29.6122|29.78||29.765|29.76|29.93|29.8801|29.8|30.03|30.05|31.1675|31.18
02750|17022|/equities/republic-bancorp|R2000VALUE|42.74|43.04|43.19|43.01|42.48|43.23|43.01||43.39|43.888|42.56|42.24|41.6101|41.78|40.75|41.57|41.4||41.1206|41.2|41.46|41.49||41.51|42.0409|42.26|42.2|42.68|42.66|41.675|43.5|43.33|43|42.47|42.8271|44.3035|43.9499|44.98|45.105|44.54|44.43|43.78|43.7934|43.895||44|44.4|44.47|44.68|44.075|44.79|44.85|45.2918|45.71|45.27|44.6|45.1741|45.49|45.27|44.86|46|46.88|47.18|47.205|46.61|45.74|45.4296|44.9099|44.42|42.13|41.57|41.24|42|41.295|41.31|39.16|38.995|39.3986|39.26|39.825|39.9|40.64|39.47|39.32|39.49|40.1179|41.2215|40.35|40.06|40.932|41.12|41.875|41.31|40.986|40.945|40.66|41.29|41.69|41.89|41.52|41.7|42.44||42.95|42.37|42.98|42.88|43.75|44.66|44.84|44.4|45.5301|45.3|46.4|46.5|46.4|46.34|45.77|45.89|45.13|45.3299|44.75|44.645|44.965|45.245|45.7718|45.53|45.92|45.725|45.83|46.4|46.27|47.04|49.31|49.33|49.66|49.94|49.24|48.97|48.45|48.97|49.96|49.8|49.97|50.16|49.54|49.48||49.17|48.7725|48.67|48.98|48.71|48.1|46.595|46.38|46.82||45.69|45.05|46.18|46.27|46.3|45.59|46.88|47.25|47.39|46.89|46.19|46.31|46|46.02||45.51|45.15|44.96|44.65|43.8|42.97|43.71|43.69|43.91|42.84|43.28|43.65|44|44.315|43.67|42.42|42.99|43.365|42.2|42.75|42.66|43.18|43.99|44.2125|44.15|44.56|45.97|46.15|45.4008|44.81||44.49|44.65|44.32|44.325|44.16|44.955|44.8|45.35|45.29|45.44|45.29|45.9|46.65|45.92|45.97|46.76|46.3|46.35|46.08|45.99|46.05|46.78|45.88|45.86|45.17|45|45.1|46.325|45.745|46.2|46.08|46.03|45.94|46.96|47.135|46.14|47.316|47.95||48.21|47.6|48.11|48.87|48.885|49.21|48.35|48.96|49.49
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|16.88|16.25|18.41|21.005|20.9|20.69|21.53||22.11|21.15|20.5999|19.744|20.3481|20.505|18.98|18.745|18.89||18.6|19|18.9299|19.28||19.52|19.7|19.78|18.695|16.48|16.9599|17.58|18.38|17.975|17.66|16.82|17.1|16.91|17.09|17.5475|17.55|16.9|16.86|16.92|18.39|17.105||17.76|17.71|15.679|16.1482|15.335|16.03|16.19|16.4|16.66|15.9417|15.44|15.95|15.26|14.24|14.135|14.06|14.09|14.3|14.225|14.465|14.709|14.665|14.177|13.445|13.025|12.97|13.36|13.11|13.089|12.96|12.6|12.64|12.39|12.49|12.86|12.95|13.405|13.2996|13.21|12.86|12.915|12.57|12.31|12.11|12.53|13.08|12.995|13.2|13.63|15.33|15.82|17.22|15.15|15.43|15.61|14.99|13.838||14.24|13.98|13.94|14.242|14.396|14.61|14.76|14.6|15.07|14.8|14.24|14.01|14.05|14.29|14.44|14.31|13.7|13.24|10.96|11.32|11.17|10.91|10.87|10.77|10.53|10.71|10.72|10.485|10.245|10.01|9.8826|9.88|9.615|9.49|9.035|8.595|8.58|8.565|7.975|7.64|7.75|7.72|7.525|7.42||7.1|7.11|6.98|7.225|7.13|6.79|6.72|6.72|6.76||6.6801|6.43|6.59|6.39|6.6015|6.795|7.03|7.21|7.22|7.41|7.37|7.16|7.3|7.42||7.375|7.065|6.94|6.96|7.22|7.17|7.01|7.2114|7.22|7.1|6.94|6.76|6.87|7.02|7.2565|7.51|7.81|7.89|7.83|7.83|7.975|8.03|8.025|8.23|8.25|8.28|8.53|8.55|8.535|8.53||8.64|8.6|8.3377|8.23|8.34|8.38|8.41|8.645|8.52|8.3908|8.64|8.55|8.26|8.1|8.42|8.37|8.5|8.3|8.06|7.77|7.6902|7.9|7.6663|7.83|8.03|8.01|8.075|7.79|7.875|7.88|8.13|8.3|7.94|8.13|7.84|7.755|7.635|7.71||7.786|7.975|7.92|7.93|8.01|7.97|7.755|7.36|7.095
02752|24333|/equities/tutor-perini-corp|R2000VALUE|8.91|8.74|8.93|8.91|8.56|8.79|8.61||8.56|8.51|8.26|7.88|8.21|8.055|7.79|7.7663|7.77||7.675|7.82|7.765|7.71||7.605|7.53|7.81|7.91|7.76|7.65|7.56|7.81|7.85|7.61|7.74|7.83|7.661|7.61|7.33|7.45|7.68|7.16|7.37|7.97|8.11||8.1|8.155|8|7.44|7.24|7.25|7.37|7.45|7.72|7.62|7.46|7.85|7.79|7.51|7.56|7.46|7.56|7.53|7.44|7.3077|7.07|6.925|6.7504|6.405|6.405|6.32|6.37|6.125|5.96|6|5.85|6.01|6|5.9|6.21|6.23|6.3|5.77|5.74|5.8|5.966|6.015|6.3|6.48|6.8708|7.258|6.92|6.97|7.03|6.95|6.77|7.055|7.08|6.99|6.78|6.7|6.63||6.88|6.785|6.9499|7.19|7.26|7.3|7.3|7|7.11|7.41|7.69|7.74|7.52|7.385|7.21|7.22|7.35|7.43|7.35|7.71|8.465|9.14|9.13|9.29|9.39|9.15|8.97|8.92|8.83|8.92|9|8.96|9.23|8.99|8.755|8.82|8.66|8.7399|8.93|8.78|8.87|8.96|8.84|8.86||8.96|8.85|8.9|9.35|9.265|9.08|8.99|9.02|9.02||8.755|9.14|9.34|9.16|9.235|9.75|9.9099|10.2|10.29|10.49|10.4|10.38|10.26|10.62||10.54|10.19|10.2|9.8|9.95|10.17|10.34|10.83|10.07|9.76|9.65|9.47|9.68|9.81|9.805|9.87|10.08|9.59|9.51|9.48|9.58|9.4|9.57|9.37|9.45|9.8|10.25|10.34|10.25|10.44||10.37|10.2641|10.38|10.34|10.32|10.24|9.8968|10.55|10.87|10.9386|10.81|10.81|10.83|10.4|10.39|10.15|10.13|10.48|10.45|10.47|10.54|10.43|10.37|10.79|10.76|10.6099|10.64|10.4|9.86|9.85|9.92|9.83|9.7184|10.27|10.49|11.32|11.47|11.86||11.87|11.82|11.83|11.67|11.3|11.48|11.7999|11.83|11.67
02753|955845|/equities/seritage-growth-properties|R2000VALUE|12.01|11.95|11.91|11.985|11.9|12.2411|12.405||12.31|12.49|12.39|12.08|12.24|12.14|12.02|12.2125|12.1||11.84|11.935|11.77|11.935||12.02|11.93|12.06|11.93|11.935|12|12.13|12.5|12.54|12.01|12.12|11.965|12.08|12.19|12.43|12.38|12.56|12.03|11.84|11.73|11.79||11.78|11.57|11.57|11.74|11.56|11.86|12.2|11.98|11.84|11.68|11.29|11.5|11.48|11.57|11.48|11.625|11.17|10.81|10.46|10.87|11.3|11.33|10.73|10.55|10.15|10.01|10.3984|10.2|8.87|8.675|9.4015|9.61|9.59|9.615|9.825|9.74|9.86|9.58|9.18|8.91|9.07|9.04|9.17|9.46|10.17|11|11.6|11.8|12|12.53|12.26|12.42|12.85|13.06|12.825|12.7|12.84||12.81|12.83|12.6906|12.95|12.925|13.37|13.6399|13.3757|13.12|13.18|13.455|13.7|13.62|13.98|13.9|14.14|14.52|13.42|12.18|12.56|11.96|11.77|11.92|12.18|12.11|12.05|12.035|11.45|11.55|11.89|12.63|12.6|12.8699|12.63|12.32|11.16|10.51|10.88|11.16|11|11.23|6.11|5.72|5.57||5.41|5.235|5.49|5.99|5.92|6.05|5.65|5.64|5.715||5.56|5.88|6.18|6.465|6.95|7.47|8.12|8.24|8.09|7.95|8.3|8.28|8.31|8.3399||8.515|8.3|7.92|7.83|7.9281|7.95|8.04|8.3|8.48|8.35|8.44|8.7|9.3919|9.9|9.77|9.94|10.13|10.3|10.13|9.97|10.625|10.77|11.09|11.36|11.61|11.63|11.95|12.04|12.17|12.03||12.37|12.42|12.26|12.29|12.26|12.25|12.5|13.3|13.3656|13.01|12.88|12.69|13.0499|12.79|12.79|12.6|12.34|12.29|11.855|11.97|11.9|11.8|11.35|11.57|12.45|12.1121|12.69|11.79|11.31|11.38|11.81|11.67|11.4419|10.56|9.275|8.89|8.92|9.09||9.46|9.62|9.58|9.48|9.21|9.48|9.82|9.86|9.57
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.45|32.38|31.03|32.31|32.13||32|32.08|32.76|32.65|31.9|32.04|31.99|31.87|31.79
02755|32395|/equities/fossil-inc|R2000VALUE|5.74|5.68|5.735|5.6|5.31|5.91|5.83||5.885|5.68|5.565|5.09|5|5|4.91|4.875|4.55||4.33|4.24|4.13|4.07||3.99|4.005|4.12|3.985|4.18|4.37|4.74|4.85|4.96|4.645|4.77|4.79|4.85|4.77|4.66|4.77|4.935|4.92|4.84|4.84|4.9101||5.03|4.92|4.95|5.44|5.3924|4.91|4.9885|4.53|4.58|4.41|3.895|3.97|4.07|4.235|4.15|4.41|4.42|4.285|4.2|4.31|4.19|3.93|3.63|3.72|3.88|3.84|4.02|3.87|3.69|3.59|3.515|3.56|3.71|3.68|3.84|3.72|3.75|3.58|3.645|3.79|3.9999|3.87|3.945|3.97|4.22|4.43|4.44|4.54|4.24|3.97|3.815|3.945|4.31|3.9406|3.85|4.01|4.08||4.38|4.245|4.53|4.445|4.43|4.77|4.635|4.69|4.85|4.92|5.065|5.4|5.55|5.855|5.97|6.21|6.326|6.735|6.85|7.18|6.86|6.61|6.58|6.35|6.5|6.35|6.35|6.17|6.28|6.51|6.66|6.79|6.86|6.325|6.09|5.91|5.82|5.96|5.925|5.815|5.895|5.74|5.5065|5.335||5.185|5.45|5.8|6.25|6.27|6.3|5.995|6.04|6.14||5.83|6.09|6.44|6.145|6.34|6.71|7.05|7.335|7.31|7.28|7.2|7.39|7.55|7.45||7.44|7.16|6.77|6.655|6.97|7.09|7.23|7.44|7.97|8.03|8.25|7.78|8.58|8.7|8.89|9.22|9.84|10.37|10.41|10.465|10.41|10.42|10.18|10.33|10.43|10.74|11|11.2|11.115|10.79||11.1|10.805|10.46|10.07|9.775|9.535|9.46|9.86|9.88|9.82|10.21|10.58|10.64|10.1227|10.3698|10.35|10.5|10.84|10.75|10.64|10.3|9.93|9.17|8.635|9.46|12.24|14.58|12.88|13.36|13.77|14.01|13.95|13.9|14.23|14.46|14.395|14.14|14.4||14.46|14.06|13.96|13.488|13.03|13.04|13.21|12.9|12.59
02756|16576|/equities/mercantile-bank|R2000VALUE|33.88|34.15|34.63|33.54|33.28|35.1559|37||35.08|34.91|34.18|34.26|34.23|34.32|33.53|34.17|33.72||34.3599|33.9878|33.7499|33.86||33.9|34.3324|33.73|33.4199|33.47|33.21|32.8|33.3|33.43|33.06|32.96|33.39|33.485|33.55|34.18|34.77|35.12|34.825|35.23|34.95|35.181||35.21|35.59|35.4|35.5|34.93|35.3|35.45|35.27|36.36|36.23|35.34|35.57|35.6402|35.25|34.25|35.04|35.255|35.18|34.79|34.1|33.61|33.61|33.34|32.81|33.55|34.4|33.6384|32.9|32.89|32.225|30.8032|30.97|30.79|31.15|31.35|31.78|32.1|30.83|30.305|30.28|30.65|30.74|31.31|31.01|32.6|32.6|32.46|32.48|32.2|32.58|32.91|33.2|34.4257|32.79|32.74|32.54|32.96||33.5|32.99|33.55|34.54|34.45|35.42|35.34|36.5499|35.84|35.89|36.6499|36.76|36.51|36.86|36.25|36.28|35.69|35.66|34.655|34.91|34.79|35.71|35.46|35.68|39.03|35.62|35.625|35.05|34.715|34.09|33.87|33.86|33.7|33.73|33|31.86|31.3199|31.83|32.25|32.0781|32.2064|32.7|32.48|32.236||32.83|31.95|32.35|32.535|32.48|32.24|32.23|32.39|32.35||31.63|31.21|32.4399|31.37|33.5333|31.56|32.27|32.73|33.11|33.03|32.6273|32.62|33.255|33.16||32.49|32.35|31.77|31.45|31.6|30.82|31.11|31.86|32.5179|31.3|31.65|31.39|31.49|32.29|31.38|31.2682|31.62|32.2399|31.65|31.75|32|32.12|32.55|33.79|33.44|34.37|35.4|36.04|35.33|34.65||34.58|34.39|34|34.48|34.26|34.16|34.89|35.11|35.2|35.88|36.1155|36.9|37.17|37.1|37.4|36.525|36.65|37.89|37.44|37.31|38.01|38.7544|38.37|39.025|36.96|36.46|36.53|36.58|37.05|37|37.65|37.76|36.77|37.49|37.49|36.32|37.895|37.905||37.98|37.77|38.32|38.26|38.12|38.37|38.685|39.05|39.117
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.26|22.35|22.035|22.07|21.61|22.27|22.28||22.16|21.98|21.73|21.65|21.38|20.847|20.4|20.53|20.4||20.29|20.26|19.99|19.8||19.74|19.71|19.84|19.455|19.515|19.36|19.5278|20.19|20.2|20.06|19.95|20.24|20.3|20.325|20.53|20.61|20.43|20.49|20.89|20.6288|20.55||20.6413|20.64|20.42|20.3|19.89|19.89|19.84|19.78|19.81|19.71|19.34|18.91|18.44|17.9|18.77|18.22|18.21|17.894|17.93|17.59|17.67|17.65|17.25|17.13|16.85|16.51|16.9|16.45|16.36|16.16|15.775|15.66|15.82|16.115|16.42|16.36|16.59|16.19|15.83|15.73|15.95|15.89|16.11|16.46|16.81|17.125|16.96|16.99|16.78|17.34|17.45|17.725|17.97|17.81|17.5545|17.49|17.39||17.695|17.515|17.869|18.07|18.19|18.95|19.0744|18.98|18.8|18.66|19|19.16|19.05|19.5882|19.59|18.99|18.04|17.74|16.99|16.87|16.53|16.555|15.9|15.96|15.87|15.655|15.645|15.5522|15.31|15.103|15.05|14.97|14.72|14.72|14.36|14.08|13.8|14.14|14.18|14.25|14.43|14.27|14.08|14.21||14.395|14.22|14.77|15.36|15.24|14.99|15.2|15.34|15.75||15.22|15.4|15.77|15.4|15.71|15.82|16.6|16.52|16.4|16.32|15.6|15.53|15.86|15.92||15.9995|15.995|15.56|15.46|15.22|15.05|15.17|15.4846|15.58|15.06|14.895|14.55|15.03|15.14|15.06|15.4|15.77|15.65|15.24|15.21|15.39|15.32|15.41|15.95|16|16.32|16.73|16.5|16.33|16||16.26|16.33|16.08|15.88|16.02|15.82|16.39|16.67|16.49|16.39|16.5461|17.001|17.02|16.96|17.27|17.58|17.84|18.07|17.9|17.59|17.54|17.49|17.47|17.76|18.46|18.21|18.24|18.225|17.86|17.8|17.63|17.53|17.0033|17.435|17.56|17.32|17.39|18.02||18.22|17.57|17.49|17.37|17.43|17.88|17.96|18.14|18.12
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|27.26|27.85|28.115|28.48|27.51|27.89|28.11||28.13|28.08|27.51|27.36|27.63|27.34|27.125|27.33|27.27||27.03|27.09|26.93|27.19||27.085|27.63|27.8|27.56|27.6|25.61|26.1133|27.09|28.01|28.01|27.98|28.165|28.33|28.37|29.75|29.77|29.87|29.56|29.565|29.68|29.8||29.98|30.04|30.08|30.29|30.18|30.37|30.69|30.54|30.56|30.34|29.425|30.05|30.97|30.11|29.5|30.6|30.94|30.16|31|31.0889|30.96|30.22|29.89|29.14|26.91|26.72|28.135|26.85|26.9201|26.47|25.49|25.56|25.62|25.52|25.7|26.915|26.03|25.115|25.59|25.39|25.89|25.75|25.65|25.66|26.26|26.88|26.63|26.66|26.25|26.68|26.91|27|27.09|26.69|26.21|25.95|25.99||26.55|26.315|26.49|26.525|26.6|27.45|27.16|26.955|27.41|28.26|29.12|29.4|29.33|29.65|29.36|29.1|28.98|29.02|28.64|28.31|27.46|26.81|26.79|27.64|27.88|27.5|27.45|27.05|27.18|27.35|26.93|29.09|29.97|29.92|29.42|28.97|28.545|29.13|28.8|28.37|28.54|28.62|28.32|28.33||28.375|28.21|27.89|28.515|28.498|28.74|28.45|28.425|28.205||28.295|27.47|28.08|27.845|27.8|27.75|28.85|29.37|29.61|30.295|29.95|29.89|29.85|29.67||29.367|29.495|29.52|28.5|29.41|28.84|28.135|28.65|28.76|28.54|28.57|27.85|28.08|28.155|27.74|28.02|28.3|28.46|27.13|27.19|27.56|27.9373|28.01|27.95|27.9399|29.36|30.66|30.08|29.27|28.9||29.19|29.15|29.09|29.14|29.05|29.78|30.74|30.86|31.35|32.245|31.74|32.37|32.63|31.94|32.29|31.96|31.91|32.25|32|31.87|32.0827|32.23|31.95|32.195|31.88|31.77|32.345|31.595|31.54|32.38|32.805|32.42|32.74|32.99|33.56|32.07|33.03|33.05||33.245|33.81|34.58|34.12|34.5|35.04|34.58|35.5|36.06
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.8|16.62|16.5994|16.82|16.7016|17.04|17.45||17.47|17.15|16.95|16.23|16.14|16.2338|16.1|16.49|16.36||16.325|16.24|16.05|15.95||15.92|15.84|15.96|15.8199|15.83|15.9187|16.21|16.5|16.75|16.38|16.58|16.49|16.585|16.6|16.49|16.45|16.805|16.51|16.55|16.54|16.69||16.53|16.39|16.29|16.46|16.2295|16.27|16.46|16.295|16.58|16.55|16.54|16.36|16.33|16.16|15.7787|15.94|15.83|15.92|15.65|15.26|15.13|15.15|14.98|14.78|14.6693|14.58|14.38|14.1|14.14|13.95|13.62|13.33|13.34|13.59|13.8|14.24|14.25|14.06|13.4998|14.23|14.23|14.29|14.5|14.91|15.08|15.15|15.305|15.36|15.145|15.3|14.92|15.23|15.23|15.07|15.05|15.03|14.79||14.88|14.9129|14.62|14.25|14.29|14.32|14.09|14.05|14.075|14.4|14.65|14.59|14.44|14.6239|14.62|14.84|14.84|14.61|14.57|14.6425|14.59|15|14.24|14|14.12|13.98|13.99|13.79|13.77|13.74|13.46|13.34|13.235|13.28|13.495|13.4|13.32|13.35|13.51|13.3718|13.55|13.4|13.35|13.3397||13.51|13.4|13.48|13.57|13.74|13.61|13.18|13.18|13.24||13.11|13.4|13.84|13.96|14.15|14.2|14.44|14.59|14.62|14.54|14.55|14.52|14.86|14.88||14.57|14.485|14.32|14.29|14.27|14.14|13.988|14.21|14.26|14.195|14.37|14.4939|14.53|14.995|14.77|14.82|15.185|15.19|15.315|14.69|14.72|14.77|14.7195|14.68|15.08|15.52|15.69|15.27|14.97|15.15||15.2321|15.11|15.22|15.22|15.08|15.17|15.37|15.45|15.435|15.72|15.73|15.77|15.83|15.63|15.57|15.62|15.92|15.99|15.67|15.48|15.49|15.44|15.48|15.41|15.44|15.3|15.23|15.2|15.21|15.3|15.87|15.66|15.3263|15.66|15.4899|15.26|15.7199|15.9||15.77|15.485|15.7|15.91|15.84|16.305|16.3118|16.61|16.7
02760|16779|/equities/national-western|R2000VALUE|268.69|269.09|273.5|266.05|267.925|269.11|268.54||283.97|272.2|284.9|294.75|298|292.4281|271.465|279.2897|283.11||291.82|297.05|265.8|270.56||260|257.04|262.5|262.12|273.87|272.75|280.02|285.27|309.25|248|244.1|218.325|224.7|220.63|223.06|222.97|214.99|210.8|200.99|201.91|206.17||208|208.68|207.52|210.514|205.99|208.5|208.65|204|206|206.76|201.25|202.75|203.95|202.67|198.7|199.4|200.54|201.15|198.45|194.85|196.75|197.255|197.771|192.9|190.5|192.52|188|186.78|181.2785|181|171.1|172.99|173.147|174.53|176.85|177.76|182|178.19|174.96|174.9|177.01|173.67|172.25|175|177.36|179.7|181.64|182.99|184.31|185.92|187.06|187.06|189.54|190|190.89|190.99|185||191.26|193.45|192.145|194|198.7138|196.24|201.45|198|198.7|203.07|205.53|204|203.81|205.042|206.13|202.09|203.4|205|202.4|202.8711|206.52|203.4|204.45|206.4388|208.8181|203.12|205.45|205.5|204.1494|206.2|206.8|207.5|207.2|201.31|201.99|199.9|198.06|199.8|201.3553|199.09|205.75|205.18|204.46|205.5||207.5|203.535|205.4335|208.92|210.3363|208.63|196.725|203.3|202.73||203.76|205.1|212.47|207.55|210.5|209.99|212.43|214.66|221.15|217.99|215.595|215|210|210||209.8|208.64|205.13|206.96|205.42|204.16|204.53|205|206.7217|202|203.3|198.39|200.99|202.1437|199.8|198.99|198.05|204.2|201.26|202.53|203.5|202.5|198.97|199.64|203.25|204.548|209|208.89|208.92|208||207.6|207.55|206.81|206.18|207.69|207.54|209.742|211.75|215|215.74|216.19|217.88|218.879|218.02|219|218.85|217.585|220.28|214.48|213.95|215.27|212.4|213.82|210.53|208.99|209.9|212.5|210|211.9999|214.1578|214|213.56|213|217.495|214.32|211.79|211|210.55||211.6113|213|213|215|214.88|215.0404|216|217.005|216.47
02761|17356|/equities/titan-machinery-i|R2000VALUE|41.73|41.305|41.64|40.69|40.7|43.09|43.49||43.1|43|42.6318|42.85|42.49|41.61|40.23|40.1899|40.82||40.07|40.17|40.6|40.49||39.439|38.2|38.985|38.395|39.6588|39.41|40.6643|41.145|41.23|40.19|40.97|40.97|40.52|42.79|43.15|42.82|44.35|44.285|35.73|35.72|35.01||35.26|34.8726|34.61|35.17|34.35|34.34|35.37|35.49|36.365|35.74|34.6209|34.85|34.77|35.07|34.5|35.52|35.56|34.88|34.41|33.9|33.86|33.57|32.77|32.42|32.43|32.5773|33.23|32.04|32.17|31.71|31.16|31.44|31.48|30.46|30.84|29.93|30.47|29.425|29.17|29|29.56|27.71|27.16|27.45|28|29.155|28.94|29.29|29.16|29.99|29.91|30.77|31.8|32.18|31.03|31.06|30.42||31.11|31.15|31.95|32|32.0118|33.03|34.6799|31.63|31.23|31.36|31.9218|32.4|32.39|31.98|31.61|31.09|30.61|30.45|29.625|30.15|29.85|30.65|30.09|29.32|28.81|28.29|27.37|26.85|26.39|26.32|26.35|25.99|25.87|25.74|25.32|24.35|23.51|23.82|25.4894|26.1748|23.06|22.89|22.98|22.5427||22.79|22.8|24.09|25.02|24.91|24.07|24.08|23.99|24.63||24.775|24.83|25.75|25.45|24.92|26.62|27.09|27.55|27.92|28.3|27.24|27.46|26.73|27.43||28.42|27.5|25.23|23.84|24.075|23.88|24.02|24.5661|24.89|23.71|23.71|22.75|23.65|23.87|23.805|24.43|25.49|25.59|24.785|24.18|24.93|24.42|24.585|25.49|26.01|27.01|27.31|27.32|26.95|26.53||26.37|26.19|26.02|25.37|25.859|25.57|25.99|28.38|28.45|28.65|29.57|30.49|29.72|27.9|29.62|32.09|34.68|35.01|33.4|31.28|29.87|29.25|28|28.39|28.71|28.01|27.45|26.88|28.29|28.84|29.01|27.64|28.6336|28.9106|28.781|28.22|29.51|30.5||31.23|31.33|31.63|31.65|30.63|31.72|31.94|32.21|31.45
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|17.06|17.3|17.37|17.485|16.535|16.9|16.71||16.27|16.19|16.08|15.84|15.69|15.63|15.031|15.06|15.55||15.398|15.5|15.53|15.75||15.665|15.65|15.72|15.01|14.77|14.8|14.96|14.8721|15.23|14.91|14.95|14.82|14.52|14.8333|15.37|14.73|15.02|14.83|15.18|14.85|15.2||14.56|14.57|14.4|15.11|15.96|16.24|16.4596|16.4288|16.15|15.61|14.8|14.97|15.03|14.86|13.89|14.28|14.13|13.6075|13.43|13.9|14.375|14.16|13.96|14.01|13.77|14.48|14.42|14.35|14.2068|14.07|13.795|13.79|14.06|14.12|13.99|13.7399|13.5199|13.285|12.885|12.42|12.59|12.57|12.63|12.97|13.69|14.09|14.16|13.3|13.8|14.295|14.45|14.53|14.38|14.06|13.77|13.6|14.26||14.36|14.26|13.95|14.5649|15.18|15.301|15.565|15.78|15.99|15.76|15.78|16.09|15.76|16.3|16.8|17.77|18.092|17.88|17.95|18.07|18.13|19.01|19.38|19.7682|19.97|19.44|19.79|19.53|18.91|18.9581|19.25|19.22|18.85|18.77|17.95|17.03|16.39|16.47|16.515|17.04|17.1519|17.55|17.63|17.9||19.2|19.59|19.87|19.95|20.06|18.942|19.36|20.13|21.14||21.01|20.72|21.235|21.98|21.94|22.915|23.62|26.41|26.98|27.15|26.42|26.48|26|26.5||25.3707|25.41|25.06|25.74|25.64|23.34|22.58|22.74|22.66|22.23|21.56|21.8|22.7226|22.1|22.44|23.515|24.08|23.62|23|22.36|22.96|23.195|23.175|21.61|22.65|24.68|25.86|26|25.74|25.89||25|22.87|22|22.47|22.45|22.08|22.65|23.18|24.285|24.4528|23.6994|23.99|23.6|24.45|23.87|23.4292|23.504|21.7486|21.7969|20.75|20.2122|19.67|19.63|20.79|21.75|21.66|21.14|21.75|21.89|20.7|21.87|21.04|20.5|20.14|20.015|19|20.46|20.22||19.25|19.57|18.5|18.34|18.1|18.57|18.48|17.7499|17.52
02763|15753|/equities/comtech-tele|R2000VALUE|14.96|14.57|14.63|14.24|14.39|13.55|13.63||13.82|13.42|13.03|12.56|12.835|12.56|12.68|12.62|12.58||12.235|12.225|12|11.99||12.26|12.45|12.79|12.445|12.54|12.775|12.95|13.265|14.14|13.605|14.05|13.49|12.78|12.67|13.25|12.66|12.0425|11.75|11.395|11.5|11.76||11.5886|11.54|11.59|11.99|11.8|12.065|12.62|12.48|11.94|11.15|10.68|11.3|11.17|10.94|10.7326|11.31|11.24|11.18|10.9|10.21|10.15|9.725|9.22|9.2|9.55|10.09|10.445|10.41|10.18|10.08|9.8|10.05|10.25|10.615|10.94|10.91|10.77|10.45|10.93|10.3|10.33|10.25|10.36|10.755|10.97|11.42|11.23|11.79|11.9585|11.95|11.805|11.83|12.32|12.19|11.99|11.83|11.38||11.285|11.1|11.475|11.53|11.83|12.09|12.36|11.63|11.925|12.11|12.43|12.565|12.63|13.09|13.06|12.59|12.91|12.68|11.815|12.01|11.72|11.67|11.69|11.62|11.63|11.76|11.44|11.17|10.65|11.02|11.41|10.88|10.96|10.34|9.56|9.78|9.41|9.24|9.35|9.61|9.78|9.45|9.45|9.26||9.44|9.22|9.695|9.89|10.21|9.835|9.7|9.8548|9.465||9.35|9.09|9.49|9.705|10.02|10.9|12.69|13.32|13.3|13.37|13.16|13.335|13.13|12.86||13.18|13.27|12.73|12.52|12.41|12.805|13.03|13.34|12.51|12.35|12.3918|12.18|12.39|11.84|12.17|12.8792|13.29|13.74|13.69|13.84|13.8|13.67|13.48|13.99|14.21|15.1|15.48|15.165|15.06|14.74||14.71|14.48|14.9|15.1|14.89|15.09|15.18|15.79|16|16.09|15.85|16.05|16.3|15.8899|16.19|15.91|15.52|16.03|16.82|16.75|16.73|16.39|15.99|16.28|17.73|19.53|19.92|19.91|20.06|20.25|20.91|20.79|21.01|20.72|19.725|19.18|20.34|20.56||20.82|21.35|21.69|21.38|21.025|20.4|20.74|20.4799|20.23
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.465|14.532|14.5699|14.53|14.535|14.6|14.4965||14.39|14.35|14.4|14.285|13.98|13.47|13.215|13.355|13.12||12.93|12.995|13.07|13.025||13.05|12.94|13.345|13.14|13.08|13.09|13.3074|13.2599|13.67|13.195|13.225|13.12|12.9801|12.89|13.01|13.07|13.4|13.11|12.83|13|13.05||12.99|12.835|12.545|12.59|12.51|12.82|13.05|12.89|12.96|12.65|11.96|12.11|11.93|11.82|11.53|12.035|12.14|12.14|12.05|11.85|11.68|11.56|11.56|11.84|11.815|11.93|12.1|11.94|11.94|11.835|11.96|12.065|11.73|11.8|12.45|12.58|12.79|12.045|12.0032|12.46|12.68|12.905|13.67|14.049|14.47|14.865|14.8|15.02|14.99|15.42|15.27|15.36|15.7|15.58|15.41|15.43|15.55||15.595|15.53|15.7|15.885|15.93|16.125|16.14|15.84|15.84|15.99|16.17|16.44|16.45|16.55|16.64|16.6|16.59|16.58|16.49|16.635|16.415|16.65|16.63|16.8684|17|17.06|16.855|16.61|16.48|16.23|16.7184|16.61|16.62|16.58|16.46|16.6|16.28|16.43|16.28|16.25|16.26|16.28|16.36|16.3||16.19|16.08|15.97|16.2|16.2|16.14|15.56|15.23|15.12||14.635|14.63|15.11|15.24|15.95|16.24|16.58|16.18|16.22|16.2863|16.33|16.3572|16.44|16.38||16.605|16.4696|16.34|16.24|16.21|16.13|16.185|16.31|16.49|16.45|16.2001|16.17|16.435|16.44|16.56|16.715|16.81|16.74|16.83|16.54|16.605|16.65|16.15|14.98|15.005|15.3|15.45|15.56|16|16.01||16.04|15.961|15.88|15.9401|15.95|15.85|16.0081|16.2892|16.27|16.35|16.27|16.4|16.4088|16.34|16.32|16.05|16.09|16.09|16.12|16.095|16.055|16.035|15.95|16.08|16.11|16.055|16.1881|16.08|15.75|15.43|15.555|15.485|15.3995|15.54|15.66|15.485|15.76|16.05||16.22|16.53|16.58|16.52|16.38|16.545|16.72|16.635|16.63
02765|942325|/equities/vectrus-inc|R2000VALUE|43.02|43.57|44.04|43.385|42.43|44.0941|44.12||43.475|42.75|42.75|42.425|42.235|42.89|42.01|42.39|42.1215||41.425|41.66|41.08|40.63||40.15|39.93|39.63|39.01|38.795|38.4|37.735|39.15|39.76|39.33|39.59|39.83|40.41|40.63|41.1|41.06|40.95|40.41|39.82|40.19|40.79||40.015|42.65|43.27|43.18|42.0187|42.51|42.76|42.9693|43.835|44.64|45.535|43.1|43.425|41.77|41.709|42.535|41.4|41.2241|40.705|40.395|39.45|39.45|39.275|38.68|38.34|38.14|38.2429|37.34|37.88|37.55|37.14|37.68|37.4049|36.38|37.91|38.65|38.2103|36.8|36.07|36.14|36.18|36.48|36.49|35.945|37.2543|38.265|38.73|39.93|40|41.91|42.755|41.31|38.19|38.48|34.44|34.03|34.875||35.24|35.5|35.73|37.445|37.1|38.11|38.18|37.9|37.995|38.14|39.31|39.87|40.4|40.27|37.82|38.19|39.72|41.25|30.85|31.8|31.58|32.45|32.88|32.6|33.57|33.33|32.35|31.685|31.79|31.85|32|32.87|32.56|31.87|31.2|31.18|30.215|31.33|31.51|31.51|33.69|33.29|32.95|33.59||34.11|33.606|33.3|34.58|34.1619|32.51|32.69|32.61|32.84||32.4573|32.23|33.14|33.145|33.75|34.31|34.34|35.99|35.97|36.42|35.24|35.93|35.99|35.82||34.65|34.7|35.4|34.99|35.7|34.68|34.64|34.94|35.75|35.39|34.385|34.36|36.26|36.25|35.2998|35.34|37.05|37.015|36.92|36.26|37.87|38.32|38.11|37.94|37.19|37.93|39.17|39.46|39.21|39.175||39.7|39.97|39.44|39.04|38.86|38.55|38.27|38.0759|38.8|39.196|36.14|36.22|36.14|37|37.54|36.67|37.9|38.0203|37.4672|37.14|37.74|36.815|35.66|35.195|36.33|36.64|39.08|41.9|46.4999|46.43|47|46.855|46.82|46.92|44.9|44.12|43.87|44||44.46|44.8954|44.75|44.7053|44.77|44.77|44.75|44.625|44.1
02766|17038|/equities/resources-connect|R2000VALUE|16.81|16.84|16.84|17|17.21|17.8|17.82||17.785|17.97|17.66|17.55|17.57|16.985|17.88|18.74|18.74||18.46|18.63|18.68|18.675||18.605|18.58|18.875|18.66|18.69|18.775|19.05|19.44|19.38|19.08|19.54|19.39|19.345|19.54|19.26|19.41|19.48|19.34|19.27|19.42|19.55||19.59|19.56|19.715|19.74|19.16|18.94|19.8299|18.91|19.1|19.07|18.44|18.55|18.39|18.1|18.16|18.64|18.9|18.51|18.6|18.26|18.2|18.06|17.98|17.8762|18.32|18.28|18.29|18.04|17.72|17.65|17.36|16.62|16.97|16.2|17.5061|18.59|18.905|18.43|18.34|17.95|18.12|18.09|18.05|17.8|18.86|19.36|19.08|19.3894|19.18|19.43|19.47|19.61|19.74|19.59|19.53|19.75|19.63||19.86|20.05|19.95|20.34|20.58|21.225|21.24|20.81|21.18|21.2886|21.67|21.72|21.89|21.8|21.31|21.35|21.18|20.7798|20.75|21.1|21.409|21.74|22.11|22.03|22.2|23.18|20.75|20.59|20.21|20.29|20.23|20.19|20.34|20.645|20.31|19.88|19.8893|20.04|20.93|21.21|21.267|21.34|21.07|20.59||20.93|20.5448|20.17|21.615|21.4|20.65|19.42|18.82|18.79||18.13|18.35|18.67|18.23|18.24|18.92|19.35|19.42|19.22|18.97|18.69|18.51|18.4|18.47||18.2|17.805|17.58|17.32|17.05|17.12|16.995|17.41|17.35|16.88|16.87|16.84|16.77|17.115|16.74|17.04|17.53|17.62|17.13|17.3|17.65|17.67|17.54|17.54|17.61|18.39|18.52|18.6|18.14|17.89||17.99|18.43|18.25|18.0499|18.14|18.22|17.02|17.1|17.36|17.39|17.345|17.35|17.45|16.94|17.03|16.83|16.75|16.86|16.97|16.83|16.9|16.56|16.45|16.1|16.73|16.62|16.68|16.7|17.04|17.17|17.11|17.02|16.725|16.87|16.76|16.31|16.56|16.7666||17.0767|16.87|16.89|16.97|16.8494|17.02|17.44|17.825|17.66
02767|52321|/equities/aemetis-inc|R2000VALUE|4.18|4.18|4.29|3.98|4.02|4.51|4.55||4.42|4.32|4.35|4.15|4.14|3.9699|3.9205|4.06|4.1927||4.015|4.05|3.96|4.03||3.95|4.17|4.225|4.26|4.2|4.21|4.17|4.43|4.83|4.355|3.985|4.45|4.7099|5.11|5.66|5.6|5.75|5.7|4.96|5.22|5.39||5.36|5.38|5.5|5.57|5.79|6.3|6.379|6.66|6.95|6.655|6.28|6.82|6.92|7.27|7.27|7.44|7.6871|7.61|7.45|7.71|7.84|7.48|7.35|7.47|7.841|7.645|7.095|6.53|6.41|6.49|6.48|6.47|6.41|6.6789|7.2|6.9|7.4394|6.39|6.42|6.64|6.82|6.64|6.7363|6.72|7.48|7.86|8.14|8.2|8.2|8.445|8.66|9.045|9.65|9.53|9.37|8.75|8.485||8.7834|9.01|9.16|9.29|9.74|10.33|10.1|9.36|8.99|8.96|9.86|10.15|10.19|10.74|10.73|11.21|11.28|10.81|10.67|11.4964|10.55|8.369|8.2957|8.39|7.56|7.85|6.45|5.765|5.44|5.63|5.66|5.67|5.78|5.46|5.66|5.33|5.166|5.3|5.09|5.27|5.44|5.16|4.91|4.83||5.006|5.08|5.6199|6.35|6.29|6.33|6.18|6.16|6.22||5.78|5.74|6.0171|6.445|6.98|7.99|8.4272|8.49|8.09|8.809|9.2399|9.3|8.82|8.7035||8.58|7.93|7.575|7.21|7.58|7.9|8.16|8.89|8.36|7.9844|8.19|7.0394|8.169|8.56|8.9|9.8425|10.46|10.49|10.16|9.18|9.73|9.82|9.88|10.42|10.15|10.9|11.9|12.47|12.82|13.24||13.78|13.64|13.65|12.93|12.4|12.5409|12.43|13|12.98|12.83|13.09|13.16|12.15|12.2042|12.0299|11.25|11.96|11.29|11.38|11.83|11.65|11.2|11.5778|13.81|14.65|16.0599|15.35|15.5|13.375|13.05|13.71|13.37|13.14|13.31|11.72|11.3892|9.8098|9.78||10.29|11.04|11.09|11.04|10.64|11.7|11.8|11.45|10.74
02768|17341|/equities/first-financial-corp|R2000VALUE|44.02|44.415|44.64|45.22|44.88|45.58|45.9706||46.15|46|46.09|45.9|45.75|45.65|45.12|46.265|46.43||46.24|46.19|46.5561|46.57||46.64|46.2|46.21|45.73|46.09|45.72|45.83|46.55|47.08|46.54|46.665|47.02|47.37|47.29|47.67|48.175|48.4|48.3|48.23|48.905|48.97||48.88|49.18|48.92|48.5|48.44|48.43|48.79|48.64|49.73|49.9|48.5|48.655|48.67|48.39|48.01|48.81|48.95|48.965|48.9|48.66|48.51|48.845|48.11|47.83|47.82|48.01|48.76|48.39|48.3|48|46.49|46.22|46.1599|46.585|46.56|46.66|46.65|45.84|45.94|45.85|46.2399|46.36|46.6746|46.38|47.53|47.95|47.95|47.59|46.5|46.465|45.905|46.22|46.5|46.48|46.32|46.2|46.3||46.55|46.44|46.96|47.265|47.27|47.63|47.6|47.51|48.31|48.79|49|48.93|48.82|48.4158|48.09|47.76|47.1|47.115|46.71|46.66|46.29|46.55|46.775|46.9|47.43|46.86|47.1|47|46.6|45.34|44.73|44.94|44.77|44.75|44.62|44.12|43.38|44.06|44.7|44.53|44.6|45.07|45.205|44.91||45.19|44.66|44.99|45.2|45.48|45.62|45.495|45.5|44.95||44.63|44.52|44.73|44.125|44.08|44.16|44.3|44.62|44.875|45|44.93|45.13|45.08|44.99||44.655|44.72|44.64|44.56|44.52|43.76|44.13|43.82|44.27|43.58|43.87|44.165|44.1|44.2|44.03|43.47|44.01|44.13|43.54|43.45|43.58|43.7|43.58|43.89|44.44|44.64|45.15|45|44.22|44.2311||43.22|42.97|43.6702|42.24|42.29|42.46|42.82|43.095|43.16|43.5|43.9|44.55|44.97|44.78|45.14|44.4|44.25|44.79|44.77|44.61|45.34|46.06|46.74|46.9|46.3386|45.74|46.18|46.3|46.8|46.6|47.04|46.89|46.48|46.72|46.89|46.32|46.57|46.71||46.77|46.57|46.82|46.58|47.1|46.14|45.5|45.36|45.82
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|10.89|10.89|10.89|10.92|10.92|10.93|10.92||10.9|10.91|10.911|10.9191|10.92|10.93|10.9201|10.92|10.92||10.92|10.9|10.91|10.9||10.91|10.91|10.91|10.93|10.925|10.91|10.93|10.93|10.945|10.95|10.94|10.945|10.94|10.96|10.96|10.95|10.955|10.92|10.92|10.94|10.84||10.81|10.81|10.82|10.79|10.735|10.62|10.64|10.635|10.62|10.58|10.6|10.59|10.62|10.61|10.58|10.605|10.61|10.6|10.59|10.59|10.615|10.58|10.54|10.57|10.54|10.51|10.54|10.59|10.56|10.53|10.53|10.53|10.59|10.57|10.6|10.53|10.41|10.45|10.46|10.44|10.41|10.415|10.465|10.42|10.48|10.49|10.46|10.43|10.42|10.42|10.5|10.5|10.51|10.54|10.46|10.43|10.42||10.44|10.39|10.37|10.37|10.365|10.41|10.41|10.38|10.4|10.38|10.35|10.405|10.41|10.515|10.405|10.43|10.45|10.48|10.4|10.47|10.48|10.34|10.31|10.22|10.25|10.26|10.21|10.24|10.24|10.29|10.29|10.27|10.24|10.2307|10.25|10.19|10.065|10.175|10.1|10.11|10.17|10.18|10.185|10.185||10.28|10|10.05|10.1|10.27|10.24|10.18|10.1|10.13||9.93|9.905|9.91|9.73|9.745|9.98|9.88|10.03|10.12|10.19|10.205|10.165|10.23|10.165||10.06|10.06|9.975|9.79|9.805|9.51|9.67|9.845|9.73|9.52|9.75|9.76|9.85|9.92|9.97|10.04|10.1|10.12|10.13|10.15|10.28|10.33|10.32|10.36|10.39|10.48|10.66|10.66|10.63|10.62||10.62|10.61|10.6|10.6|10.625|10.63|10.63|10.63|10.67|10.63|10.67|10.645|10.65|10.62|10.68|10.62|10.61|10.61|10.61|10.625|10.66|10.75|10.74|10.755|10.79|10.8|10.7|10.68|10.74|10.82|10.85|10.81|10.81|10.75|10.78|10.76|10.855|10.87||10.77|10.78|10.76|10.75|9.155|9.23|9.11|8.99|8.95
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.95|7.65|7.855|7.8375|7.76|8.14|8.07||7.98|7.995|7.875|7.76|7.62|7.54|7.19|7.13|7.43||7.435|7.395|7.41|7.4808||7.09|6.82|6.91|6.71|6.455|6.26|6.33|6.45|6.29|6.08|6.07|6.26|6.295|6.325|6.67|6.56|6.56|6.47|6.3|6.27|6.43||6.4|6.63|6.5662|6.71|6.8|6.79|6.825|7.11|6.99|6.8|6.815|7|7.14|7.02|6.84|7.08|7.18|7.11|6.555|6.54|6.23|5.29|4.8|4.82|4.74|4.58|4.515|4.535|4.41|4.49|4.45|4.41|4.585|4.61|4.535|4.44|4.37|4.15|3.99|3.945|4.02|3.865|3.81|4.02|4.425|4.54|4.47|4.555|4.605|4.56|4.615|4.4|4.46|4.43|4.285|4.24|4.55||4.4689|4.28|4.5|4.47|4.58|4.54|4.51|4.42|4.4|4.14|4.17|4.2|4|4.17|4.12|4.24|4.3|4.04|4.0991|3.999|4.0775|4|4.13|4.12|3.99|4.14|3.935|3.63|3.28|2.86|2.72|2.76|2.92|2.925|2.78|2.59|2.62|2.758|2.81|2.91|3.03|3.03|2.845|3.1||3.185|3.155|3.3845|3.53|3.435|3.23|3.35|3.425|3.6759||3.665|3.73|3.895|4.17|4.21|4.465|4.63|4.83|4.77|4.635|4.81|4.935|4.86|4.915||4.645|4.67|4.6|4.54|4.515|4.37|4.3|4.45|4.51|4.23|4.1081|3.935|4.155|4.05|4.22|4.435|4.53|4.465|4.29|4.18|4.33|4.3399|4.33|4.6|4.66|5.12|5.3325|5.31|5.46|5.5158||5.18|5.04|5|4.94|5.06|5.01|5.07|5.27|5.34|5.2|4.995|5.065|4.89|4.91|5.07|4.83|4.93|4.87|4.92|4.675|4.745|4.69|4.825|4.99|5.33|5.32|5.31|5.78|5.105|4.44|4.28|4.22|4.17|4.05|3.985|3.99|4.06|4.03||4.16|4.23|4.23|3.98|4.03|4.025|3.915|3.745|3.92
02772|15763|/equities/consolidated-comm|R2000VALUE|4.235|4.325|4.28|4.165|4.18|4.43|4.5||4.52|4.47|4.29|4.1|4|3.9|3.81|3.95|3.86||3.85|3.85|3.82|3.8||3.83|3.8499|3.94|3.84|3.975|4|4.33|4.45|4.51|4.365|4.16|4.17|4.245|4.3225|4.53|4.61|4.92|4.69|4.55|4.745|4.71||4.7|4.735|4.79|4.89|5.23|5.1|5.085|5.21|5.445|5.27|4.85|5.005|4.98|4.955|5.06|5.37|5.55|5.17|5.05|4.83|4.72|4.6|4.31|4.25|4.355|4.32|4.55|4.46|4.4|4.35|4.33|4.435|4.41|4.49|4.63|4.745|4.84|4.46|4.3|4.47|4.6|4.65|4.95|5.03|5.2|5.35|5.37|5.655|5.67|5.64|5.59|5.81|6.11|5.94|5.92|5.96|5.86||5.77|5.71|5.78|5.99|6.17|6.32|6.3|6.04|6.0541|6.2|6.27|6.39|6.78|7.01|6.94|6.97|6.91|7.09|7.05|7.29|7.09|7.29|7.325|7.56|6.69|6.695|6.64|6.605|6.4954|6.68|6.73|6.95|7.09|7.03|6.965|6.61|6.645|6.81|6.94|7.11|7.015|7.08|7.18|7.225||7.16|7.12|7.06|7.29|7.66|7.56|7.315|7.37|7.505||7.175|6.96|7.39|7.215|7.89|8.06|8.445|8.49|8.41|7.82|7.6|7.63|7.22|6.88||6.46|6.55|6.45|6.32|6.34|6.38|6.27|6.43|6.33|6.32|6.12|5.99|6.04|6.16|6.13|6.34|6.59|6.41|6.3|6.03|6.18|6.22|6.19|6.08|6.17|6.17|6.52|6.5|6.45|6.37||6.6|6.54|6.36|6.17|6.19|6.07|6.18|6.17|6.0735|6.09|6.12|6.04|5.9825|5.8699|5.82|5.77|5.75|5.669|5.65|5.67|5.72|5.52|5.44|5.58|5.76|5.605|5.8|5.63|5.105|5.5|7.33|7.45|7.25|7.25|7.27|7.08|7.18|7.25||7.34|7.32|7.24|7.34|7.17|7.2|7.27|7.28|7.19
02773|17434|/equities/universal-electro|R2000VALUE|22.9158|22.72|22.905|22.99|22.4|23.06|23.62||23.915|24.25|23.989|23.8|23.58|22.49|21.59|21.4886|21.4007||20.9|20.96|20.95|21.03||21.0006|21.1|21.64|21.54|21.9035|22.055|22.57|23.79|23.49|23.2874|22.49|22.13|22.5|22.97|23.26|23.52|24.06|22.305|22.49|22.75|22.66||22.54|22.5|22.185|22.92|23.37|22.65|23.02|22.16|22.33|22.56|21.81|22.56|22.425|22.315|20.81|21.5|21.18|20.62|20.49|20|19.93|19.65|18.92|19.08|17.81|18.2|18.45|18.5|19.45|17.57|17.36|17.62|17.59|18.34|19.425|19.5|20.45|19.915|21.64|20.015|20.12|19.71|20.27|19.53|19.15|19.49|19.81|19.91|19.79|21.48|21.16|21.44|21.41|20.3|20.23|20.973|21.2||21.9|23.1|22.6232|22.69|22.92|23.825|23.74|23.53|24.14|24.8|25.16|25.11|24.31|24.78|24.96|24.96|24.735|24.91|26.11|26.1999|27.69|28.59|28.88|29.28|28.56|27.96|27.47|27.0306|27.48|27.42|28.0074|27.7|27.72|26.7169|25.6|25.16|24.32|24.705|24.955|25.68|26.67|26.12|26.26|26.52||26.42|26.83|26.49|27.39|28.15|28.2|26.8|26.3498|27.0799||25.43|25.85|27.29|26.93|26.36|27.29|27.71|27.73|27.6|27.19|27.64|27.73|27.32|27.11||27.3|27.2|26.86|26.76|27|27.37|27.11|28.07|28.01|27.32|27.85|27.31|27.98|28.65|28.65|28.86|29.58|29.84|30.18|30.745|30.32|30.16|29.92|29.94|30.09|30.34|30.5204|30.57|30.41|30.31||30.54|30.685|30.157|30.25|30.11|30.28|30.69|31.68|31.57|31.895|31.57|32.2|32.73|32.37|32.29|33.7|34.32|34.39|34.07|33.92|33.5|32.89|32.37|31.91|32.65|32.65|32.605|32.6|33.3|32.84|33.58|33.58|33.7825|33.6525|33.4|33.57|32.28|32.3||33.59|36.79|36.53|35.96|36.42|36.14|35.26|35.64|35.32
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|22.66|22.31|21.82|22.205|21.86|20.3|19.58||20|19.345|19.665|18.74|18.63|18.54|17.78|18.61|20.1699||19.62|19.66|19.78|19.1||19.93|19.83|19.68|19.78|21.375|21.55|21.52|21.6|21.075|20.55|20.9|20.34|19.89|19.99|20.1|20.66|20.98|20.27|19.675|20.005|20.17||20.47|21.585|21.6|21.79|21.41|22.2|21.63|21.895|21.82|20.88|19.024|19.5|19.2|19.15|19.19|20.02|20.26|20.32|20.4|19.65|20.07|19.57|19.175|19.11|18.905|18.415|19.435|19.11|18.76|18.65|18.22|18.54|18.34|18.99|19.34|19.73|19.9|19.64|19.89|19.71|20.2475|19.56|19.54|19.21|19.63|20.33|20.35|20.74|20.34|21.08|20.615|21.0979|22.5|22.305|22.435|20.97|22.72||24.395|24.05|22.82|23.385|23.22|24.08|24.33|24.01|23.61|23.18|23.64|23.535|25.025|25.74|25.8025|26.12|27.4|27.42|27.1|27.52|27.405|27.08|26.42|26.16|24.6837|25.3|25.955|26.12|25.69|25.19|26|28.05|27.46|26.37|25.19|24.72|26|25.83|24.05|23.98|23.4953|22.5|22.01|21.285||21.36|20.83|20.97|21.85|21.23|21.94|21.635|21.18|20.19||19.39|18.65|18.725|17.935|17.52|18.58|19.71|21.16|21.5|20.23|19.36|18|17.92|17.76||17.52|17.67|17.55|17.695|18.56|18.68|17.34|19.09|19.73|19.24|20.2751|20.73|21.085|26.48|25.16|26.565|27.945|28.1|28.72|28.225|28.72|28.7|28.79|30.32|30.1|30.38|31.65|31.67|31.79|32.97||34.38|34.33|35.29|35.28|35.64|35.24|34.925|35.52|34.6|32.57|32.74|34.185|34.1|34.09|33.74|35.08|33.74|33.58|36.84|37.26|36.66|37.1243|36.595|37.025|36.425|36.21|36.51|36.03|35.9|34.65|36.24|37.07|37.01|36.35|36.17|36.08|35.82|35.97||34.21|34.52|36.07|37.18|37.01|36.83|37.88|37.17|36.98
02775|942324|/equities/centrus-energy|R2000VALUE|38.15|37.99|37.11|35.49|34.71|37.52|36.71||37.12|36.9994|36.6067|36.01|36.2|34.75|33.4087|34.5|34.75||33.19|33.12|32.2894|33.065||32.15|32.99|33.4766|33.22|33.09|34.1644|34.5|35.16|35.79|34.4472|35.1961|35.41|35.425|35.825|38.5|38.92|38.6228|38.3|37.8104|38.4|38.355||38.265|38.99|39.1|38.46|38.21|39.9|41.1163|41.65|40.8|37.035|39.76|47.018|46.63|44.25|45.15|47.51|48.29|47.57|47.06|45.84|46.495|44.7|43|42.87|42.7|40.49|42.03|40.73|39.18|39.405|37.29|37.5|39.47|40.71|43|42.8759|43.81|44.1|42.71|42.49|43.43|41|39.31|38.74|41.625|44.8096|44.3617|45.47|46.81|50.22|51.3975|50.2798|55.5875|55|52.87|49.24|50.82||49.47|49.32|50.51|52.5|51.5|45.6065|47.3999|46.23|40.58|38|39.9985|40.6|40.5|42.8999|43.51|45.6899|46|43.37|42.72|42.87|39|34.99|34.99|35.42|33.481|33.5|32.51|31.2541|29.595|29.5001|29.48|31.5597|31.2|30.3|29.68|28.29|26.89|27.99|28.44|27.87|27.92|28.32|27.45|26.86||26.75|24.75|25.6|28.51|30.3699|29.37|27.3697|27.95|29.6||27.89|27.1|28.86|29.48|29.93|31.49|34.48|34.92|30.76|27.27|27.49|28.1|27|26.6661||25.8499|25.29|23.49|23.6|24.32|24.26|24.48|26|24.61|23.1|22.02|19.4475|21.345|22.26|25.98|27.68|30.26|30.56|30.445|28.99|30.5|29.72|29.965|30.49|30.56|32.3219|36.74|36.27|34.4569|33.4999||32.6|31.48|31.4068|31|32|33|33.44|35.32|33.9979|34.71|35.4199|36.3347|35.45|34.8329|37.23|37.36|38.56|38.89|39.4799|38.39|39.01|35.25|33.42|39.35|55.77|52.36|50.06|48.37|47.85|42.52|45.41|46.5|47.31|45.68|41.08|41|39.59|40.57||42.98|44.8194|46.02|45.06|45.55|46.77|48.93|46.9|44.3062
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|47.988|48.6|48|47.142|47.4|49.68|50.4||48.57|46.572|53.118|53.388|55.68|51.924|54.6|57.6|59.3939||58.776|63.6|62.4|58.29||61.8|65.1|71.4|75.6|84|95.4|95.4|85.8|94.2|86.4|78.804|82.8|83.4|81.9|85.056|84.6|88.8|84.6|82.8|75.6|76.8||75.9|78|78|88.2|83.7|90|88.11|88.2|85.8|77.4|74.4|72|75.6|73.2|74.7|79.8|80.448|81|79.2|116.4|73.8|70.8|63.6|65.4|67.8|66|72|66|66|64.2|69|67.8|79.8|79.8|97.2|86.4|82.8|82.8|81|90.9|94.8|81|83.976|115.8|125.4|122.4|121.2|119.4|112.2|108|105|102.6|102.6|102.48|102|103.8|99||103.8|106.8|115.8|121.2|118.2|120.6|125.364|126|127.2|131.4|135.6|137.4|139.2|145.5|152.4|142.194|148.5|148.272|139.2|144|141|130.2|138|145.8|137.7|139.8|137.4|115.8|117.594|118.2|118.8|118.8|120.6|117|118.2|112.8|111.6|109.2|108.6|108|108.9|106.8|105.6|106.2||106.8|100.2|97.2|96|115.2|136.2|136.2|117|117||133.8|111.6|106.8|118.794|128.106|144|164.4|114.6|112.2|112.2|88.8|101.4|118.8|82.2||72|62.346|62.91|60.6|59.964|44.526|47.316|46.947|44.886|42|47.928|34.2|38.4|86.4|90.6|93.9|97.2|100.8|102.6|97.2|99.9|93.6|90.3|89.4|90.6|87.6|93|94.2|94.8|96||99|103.8|100.8|99.6|105.606|110.4|115.2|125.1|120.3|118.2|118.5|128.7|134.4|162|169.794|186|157.8|147.6|135|130.2|115.8|103.2|90|82.2|88.83|94.2|100.8|104.04|122.4|109.8|122.064|136.8|147|149.1|146.1|134.4|142.8|165.9||177.558|187.8|181.2|175.8|163.2|165.6|166.8|168.6|162.6
02777|20936|/equities/movado-group-inc|R2000VALUE|35.2|35.16|35.295|34.58|34.42|35.89|35.86||36.08|35.7|35.1|34.58|34.9718|35.21|34.16|34.35|33.49||32.33|32.21|31.785|31.74||30.72|30.1582|30.47|29.66|31.36|32.08|32.08|32.76|32.82|31.34|31.64|32.07|32.315|32.09|31.56|31.8|32.62|32.19|32.08|31.85|31.28||30.84|31.6699|34.52|35.54|34.515|35.11|35.935|35.625|35.41|34.7|33.33|34.295|34.4|33.5|32.98|33.38|33.74|33.56|33.34|33.3608|33.65|33.3|31.825|31.28|31.45|31.44|32.62|31.66|31.745|31.55|31.34|31.75|31.47|31.82|32.59|31.81|30.94|28.93|28.75|28.74|29.49|28.73|29.25|29.04|29.55|30.41|30.11|30.75|30.09|30.83|30.55|31.68|32.76|31.95|31.26|31.55|31.73||32.51|32.26|32.94|33.03|33.33|34.32|34.63|34.09|35.1894|35|36.44|36.84|36.71|36.93|36.07|36.79|36.82|36.73|36.55|37.31|36.19|36.14|35.965|35.4568|35.61|34.99|34.93|34.47|34.71|35.32|35.43|35.06|35.08|34.38|33.61|32.69|31.6|32.14|32.34|31.5868|31.8526|31.61|31.51|31.59||31.2141|31.32|32.06|33.43|33.17|33.33|32.585|32.875|33.255||32.72|32.3|33.78|32.53|32.66|33.97|34.24|34.35|34.59|35.04|34.72|34.72|34.68|36.83||37.45|37.92|32.96|32.95|33.56|33.2|33.4|33.79|35.41|34.28|34.72|34.1894|35.18|35.28|35.41|35.96|36.9598|37.4|37.34|37.43|37.69|38.395|37.83|38.13|38.51|39.6361|41.25|41.1799|40.71|39.58||39.92|39.6|39.1485|38.95|37.795|37.2601|37.33|39.3|39.85|39.65|40.87|41.75|40.27|38.43|38.73|39.69|35.65|37.16|37.31|36.79|35.25|35.69|34.69|35.18|36.83|36.83|37.51|37.18|37.34|37.96|39.46|39.79|39.96|40.01|39.9|38.81|39|39.59||39.3283|39.62|40.12|40.12|39.02|39.04|40.08|40.3|39.22
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|15.27|15.24|15.28|14.96|14.4|14.97|15.035||14.67|14.345|14.24|13.9|13.9099|13.66|13.35|13.61|13.25||12.8236|12.94|12.87|13.11||13.16|13.21|13.4842|13.28|13.82|13.87|14.07|14.11|14.825|13.57|13.58|14.1|13.875|13.63|13.71|13.93|14.25|13.69|13.77|13.82|13.73||13.73|13.54|13.52|13.755|12.8|12.81|12.885|12.94|13.915|12.82|11.49|11.3|11.23|11.2399|10.76|11.5|11.65|11.35|11.52|11.5|11.45|11.29|10.32|10.02|10.08|10.4|10.99|10.89|10.86|10.635|10.54|10.79|10.62|10.77|11.2|11.21|11.41|10.49|10.01|10.39|10.65|10.5424|11.09|10.99|11.59|12.18|12.2|12.555|12.38|12.32|12.41|13.16|14.1|13.81|13.63|13.6|13.74||14.02|14.17|14.67|15.2|15.08|15.48|15.46|15.36|15.15|14.825|15.605|15.79|15.97|16.39|16.105|16.09|16.1|16.025|15.2652|15.55|15.22|15.23|14.78|14.9|15.0501|15.36|15.59|15.45|14.85|15.07|15.4|14.82|14.38|14.33|13.72|13.48|13.19|13.3427|13.48|13.49|13.33|13.005|13.24|12.97||12.6904|12.14|12.12|12.82|12.97|12.74|12.06|11.3285|11.2199||10.7|12.3|13.31|13.28|14.54|15.88|16.31|16.2|16.48|16.77|16.535|16.77|16.47|16.25||16.01|15.63|15.07|14.64|15.3383|15.4|15.37|15.74|16.12|15.92|16.0325|15.52|15.02|15.28|15.26|15.46|16.37|16.56|15.66|15.3653|16.39|15.585|15.215|15.73|15.64|15.38|15.905|16|15.78|15.16||15.57|15.38|15.5|14.98|14.64|14.65|14.97|15.96|15.93|15.6|15.77|16.3545|16.75|16.01|16.35|16.265|16.38|16.78|17.18|17.23|16.9|16.85|16.4196|16.21|16.9|16.71|17.03|16.65|16.97|16.87|17.5|17.37|16.75|16.47|16.46|15.64|15.85|16.14||16.36|16.692|16.99|17.02|16.8|17.04|17.58|17.729|17.24
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.89|13.83|14.34|14.22|14.08|14.37|14.3697||14.2101|13.95|13.7128|13.58|13.825|13.62|13.44|13.535|13.29||12.97|13.08|13.72|13.75||13.86|13.77|14.16|13.985|13.845|13.54|13.795|14.3|14.57|13.9|14.1|14.28|14.27|14.17|14.42|14.6|14.79|14.62|14.7|14.67|14.72||14.74|14.83|14.61|14.48|14.38|14.34|14.52|14.5099|14.74|14.38|13.4|13.64|13.25|13.38|13.08|13.885|14.23|14.17|14.21|14.005|13.81|13.6|13.03|12.87|13.07|13.23|13|12.52|12.245|11.93|11.64|11.73|11.31|11.2484|11.41|11.595|11.81|11.28|10.79|11.71|12.33|11.85|12.04|12.02|12.655|12.85|12.62|12.6|11.805|12.465|12.48|12.68|12.83|12.37|12.24|12.27|12.69||12.77|12.77|13.14|13.88|13.97|14.28|14.31|14.16|14.14|14.12|14.39|15.26|15.45|15.76|15.84|15.78|15.51|15.53|15.19|15.39|15.17|15.13|15.23|15.7|15.62|15.55|15.73|15.44|15.48|15.28|15.37|15.3|15.23|15.06|14.5|14.34|13.89|14.12|13.99|13.75|13.69|13.7|13.475|13.38||13.64|13.53|13.95|14.6|14.591|14.53|14.625|14.84|14.65||14.25|13.935|14.08|13.78|14.31|14.71|15.19|15.34|15.79|16.2|15.789|15.77|15.74|15.85||15.96|15.98|15.87|15.59|15.37|14.96|14.92|14.71|14.61|14.205|14.11|13.89|14.11|14.26|14.31|14.6|14.37|14.4|14.04|13.7148|13.73|13.6|13.33|13.31|13.34|13.31|13.73|13.83|14.17|14.38||14.32|14.2|14.02|13.88|13.97|14.2245|14.15|14.52|14.41|14.265|14.065|13.87|14.1|13.83|13.77|13.28|13.41|13.34|13.35|13.52|13.46|13.08|13.14|13.17|13.125|13.06|13.05|13.05|12.99|12.77|12.91|13.07|13.2|13.47|13.315|13.085|13.08|13.33||13.33|13.9|13.9|13.55|13.45|13.4522|13.37|13.35|13.525
02780|15451|/equities/arrow-financial-corp|R2000VALUE|31.97|32.52|32.73|32.49|32.36|32.32|32.69||32.96|32.99|32.5|32.88|32.83|32.74|32.71|33.49|33.2||33.28|33.19|33.8|33.92||33.49|33.17|33.61|32.83|33.25|33.57|33.69|33.84|34.38|33.07|32.52|33.72|33.87|33.61|33.95|34.39|34.06|34.27|34.33|34.26|34.85||35.44|34.58|34.7|35.28|34.81|34.55|34.54|34.02|34.62|34.85|33.36|33.75|33.44|33.52|32.99|33.88|34.17|34.22|33.34|31.2|30.66|30.57|30.12|30.01|30.15|30.17|30.38|30.1|29.9|29.66|28.6|28.62|28.58|28.68|29.71|29.98|29.9|28.95|29.26|29.28|29.8|30|30.26|30.18|30.76|31.64|31.04|31.43|31.92|32.05|30.82|30.88|31.06|30.86|30.62|31.28|30.58||30.42|30.39|30.49|30.89|31.44|31.67|33.53|31.88|32.79|32.86|33.33|33.67|33.88|33.9|33.54|33.35|32.76|32.33|32.19|32.34|32.13|32.38|32.38|31.86|32.07|31.86|31.76|31.82|31.43|31.07|30.86|30.83|31.1|31.11|31.11|30.57|29.22|29.7|29.93|29.87|29.97|30.29|31.1|30.3||30.54|30.12|30.29|30.86|31.34|31.06|30.67|30.59|30.38||30.59|30.16|30.94|29.51|29.91|30.13|30.54|31.83|31.32|31.46|31.4|31.46|31.26|31.68||31.39|31.14|30.78|30.52|30.63|29.89|30.11|30.53|30.13|29.66|30.08|30.16|30.84|31.34|30.57|30.3|30.45|30.62|29.59|30.14|30.25|30.24|29.7|29.53|29.67|30.23|30.58|30.64|30.07|29.93||29.7|30.1|29.96|29.98|30.25|29.76|29.95|30.22|30.32|30.82|30.83|31.61|31.55|31.35|31.8|31.25|31.67|31.91|32.01|32.55|32.17|32.43|32.79|32.76|32.81|32.41|32.43|32.27|32.84|32.93|33.09|32.79|32.32|32.98|33.12|32.3|32.95|33.21||33.29|33.07|33.7|33.46|33.23|33.35|33.35|33.98|33.92
02781|21062|/equities/ducommun-inc|R2000VALUE|55.09|54.89|54.97|54.55|54.72|56.955|57.82||57.46|56.9821|57.01|53.635|53.407|52.6|50.705|50.19|50.27||50.11|50.03|50.48|49.86||48.94|48.8|49.35|48.3893|49.795|49|49.01|49.96|51.5|50.67|49.51|48.6|48.69|49.8|51.14|52.23|51.8|50.435|49.79|51|52.6||52.2809|52.6|52.32|51.73|51.03|50.9|51.34|51.03|52.73|53.26|51.42|50.24|52.03|47.57|47.18|48.64|48.36|47.3|48.39|48.45|46.8499|46.98|46.25|45.3|44.98|44.3|43.955|42.47|42.1|42.17|41.26|41.98|42.13|42.13|42.7|42.97|43.5299|42.01|40.76|40.57|41.17|40.79|40.57|40.04|41.33|43.01|42|43.07|43.45|44.54|43.97|44.32|45.7|44.85|44.05|43.82|43.53||44.6|44.05|44.78|45.1|45.67|47.49|47.4805|47.01|46.88|47.065|48.15|48.93|49.11|49.77|50.4243|49.86|49.33|48.6|47.1|47.4799|46.63|48.415|49.05|48.58|48.3921|47.7|46.46|45.68|44.99|44.41|44.56|44.19|45.2499|44.05|43.76|42.69|41.625|42.68|43.2|42.53|43.3|43.54|42.5|43.1||44.33|43.38|42.66|45.0027|45.155|44.05|42.42|42.77|45.09||43.99|45.23|46.025|46.28|46.46|47.43|47.42|46.66|46.53|46|46.72|46.68|46.29|45.76||44.56|43.44|42.71|42.14|42.33|42.79|44.22|45.98|46.31|46.16|46.57|46.57|47.845|47.44|49.34|50.985|52.59|55.31|51.35|52.4|53.68|53.84|53.45|53.05|55.45|57.08|58.18|57.57|56.99|56||55.93|54.96|54.2125|53.16|52.83|52.49|52.51|54.02|53.61|53.66|53.3235|53.31|53.39|53.52|54.61|54.08|53.6674|53.93|52.422|51.61|51.77|52.29|52|51.09|51.42|51.5985|51.89|52.9399|52.4|50.39|51.28|51.58|51.115|51.22|49.21|48.75|47.51|46.92||46.96|46.13|46.29|46.44|45.45|44.15|45.01|44.52|43.63
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|28.1463|28.76|28.52|28.02|28.52|29.42|29.625||29.77|29.73|29.525|28.735|28.19|27.92|27.6|26.97|26.92||26.59|26.797|26.51|26.71||26.765|26.41|26.95|26.905|27.19|26.61|26.66|27.02|27.29|26.64|26.735|26.67|26.799|26.5|27.2|27.54|28.68|28.48|27.94|28.86|29.13||28.86|28.77|28.42|29.21|29.1935|29.65|29.9|29.45|28.915|29.65|29.09|29|28.3|27.16|25.97|26.41|26.49|25.75|25.325|24.99|23.07|22.85|22.5|22.49|22.56|22.9|23.84|23.25|23.49|23.34|22.94|23.0573|22.59|22.52|22.64|22.5|22.74|21.74|21.56|21.75|22.3708|21.73|21.86|22.25|22.71|23.28|23.18|23.41|23.04|23.77|23.74|24.3|24.82|24.59|24.03|23.995|23.51||23.915|23.96|24.38|24.49|24.63|25.575|25.58|25.33|25.4199|25.65|26.09|26.38|26.4|26.735|26.16|26.5989|26.2554|25.5585|24.8273|25.1414|24.7635|25.316|23.1734|23.2029|23.1047|22.5943|22.5649|22.3097|22.1281|22.398|22.5256|22.4079|22.4667|22.4079|21.8877|21.5343|21.1319|21.0337|21.0534|20.9258|20.8865|20.5626|20.6804|20.7098||20.17|20.0522|20.6509|21.4263|21.2365|21.3871|20.9454|20.4448|20.3761||20.1111|20.5234|20.9748|21.1908|21.6128|22.4569|22.8348|22.8103|22.9379|23.144|22.6042|22.9476|22.9379|23.1931||23.1734|23.1047|22.1428|21.2497|21.5932|22.2901|22.4864|23.9783|24.2531|24.1451|23.9881|23.6446|24.0764|24.7242|25.107|25.1463|24.9892|25.2444|24.6064|24.3316|26.3928|26.6109|26.6382|26.0787|25.9707|25.8137|26.3535|26.5989|26.1867|25.0972||25.2531|25.0187|25.1414|25.0776|24.9107|24.7242|24.842|26.0591|26.0591|25.8579|26.2995|26.9817|27.5215|26.6872|26.2456|25.8529|26.4419|26.4222|26.3633|26.648|26.648|26.4811|26.2554|26.5694|25.8431|25.5585|25.5978|25.0383|25.8726|25.9707|26.0591|25.6468|25.7155|25.8824|25.372|24.8418|25.4603|25.7155||24.685|24.5868|24.9558|25.1463|25.1953|25.2739|25.2935|25.2739|25.1953
02783|16875|/equities/pc-connection|R2000VALUE|48.67|49.51|50.4|50.22|50.6|50.83|50.08||49.83|49.14|48.41|48.315|48.15|48.0399|47.99|50.84|50.48||47.42|47.315|47.67|48.0399||48.115|49.08|50.04|49.14|49.58|49.02|50.19|51.94|52.71|51.07|51.44|51.91|53.54|53.67|54.5|55.44|56.08|55.68|56.68|55.5|56.49||56.1424|56.64|54.83|54.15|53.36|53.3|53.47|51.645|51.64|51.99|49.44|50.85|50.97|53.97|52.01|53.34|53.7|53.52|52.7|52.35|52.78|52.07|51.48|49.52|47.3|47.67|48.13|47.71|47.03|47.21|45.82|45.885|45.69|46.65|47.2|47.125|47.64|46.3|45.9|45.5|45.97|46.22|45.06|45.29|45.9|46.53|46.01|46.28|46.4925|46.34|47.25|48.21|49.03|48.43|47.97|48.3|48.4||48.69|49.61|49.94|50.5|50.9|52.2564|52.13|51.26|51.735|52.11|52.9899|52.99|51.17|51.355|50.5|50.41|49.13|49.12|49.93|49.28|49.08|46.99|47.34|47.98|48.505|48.14|48.43|47.73|46.975|46.15|46.46|46.78|46.77|46.22|45.21|44.31|43.34|44.19|44.5|44.185|43.88|43.69|43.72|43.93||44.4|44.48|43.94|46.3834|45.26|44.605|44.24|44.44|44.64||44.54|43.95|45.07|44.27|43.77|44.5|45.14|46.14|46.72|46.23|45.69|46.11|45.79|45.23||44.63|44.67|43.78|43.66|44.43|45.85|45.65|47.43|47.19|47.04|46.94|46.39|47.52|48.61|48.41|49.47|50.235|49.9|49.7|50.42|50.74|50.12|49.89|50.69|50.23|53.3|53.4|53.295|52.7049|52.796||53.66|53.13|54.03|53.61|53.58|53.5|53.31|54.35|54.53|54.37|53.9534|54.79|54.7599|52.9377|52.59|52.65|52.82|53.45|53.3093|52.9|52.86|52.135|51.4|51.165|51.75|51.26|51.31|51.02|51.28|51.295|50.275|50.4|49|49.13|48.855|48.01|48.87|49.15||49.25|49.67|50.2|50.165|48.74|49.12|50.3|51|50.18
02784|1073417|/equities/business-first|R2000VALUE|21.04|21.29|21.35|21.45|21.05|21.63|21.88||21.95|22.03|21.54|21.46|21.37|21.4|21.43|22.24|22.31||22.22|22.29|22.08|22.01||22.04|21.84|22.0756|21.635|21.74|21.35|21.96|23.12|23.67|23.42|23.45|23.59|23.86|23.63|24.05|24.21|24.225|23.68|23.22|23.77|23.905||23.69|23.75|23.625|23.92|23.815|23.915|23.955|23.94|24.17|24.46|24.185|24.18|24.18|23.93|23.59|24.37|24.9|25|24.755|23.62|23.36|23.35|22.91|22.92|22.97|23.12|23.56|22.88|21.775|21.91|22.11|22.29|22.23|21.96|22.44|22.69|22.79|22.06|22.04|21.91|22.2|22.2|22.275|22.23|22.49|23.39|23.08|23.5|23.55|22.78|22.595|23.2399|23.6|23.32|22.76|22.52|23||23.35|23.62|24.2941|23.93|23.7399|23.69|23.79|23.64|24|24.135|24.655|24.81|24.88|25.03|24.87|24.59|24.36|24.41|23.94|23.63|23.51|23.47|23.56|23.665|23.55|23.6|22.81|22.8|22.49|22.1|22.49|22.4|21.91|21.6|21.68|21.51|20.73|21.07|21.465|21.3529|21.64|22|22|22||21.665|21.35|21.47|21.77|21.58|21.67|21.56|21.485|21.72||21.67|21.29|21.46|20.66|20.675|21.14|22.26|22.25|22.36|22.7417|22.39|22.5|22.25|22.215||22.25|22.05|22|21.68|21.52|21.31|21.325|21.84|22.25|21.96|22.26|22.64|22.785|22.79|22.58|22.45|23.125|23.335|22.53|22.53|23.02|23.33|23.62|23.06|23.31|23.75|24.205|23.95|23.715|23.2||23.31|23.31|23.09|23.225|22.835|23.31|23.48|24.05|24|24.4|24.65|24.7|25.16|24.83|25.15|24.83|25.12|25.49|25.37|25.37|25.85|26.26|25.23|26.457|25.23|24.97|24.99|24.81|25.1|25.63|26.13|26.3|26.43|27|26.575|25.69|26.79|26.97||26.995|27.19|27.11|27.295|27.08|27.42|28.315|29.155|29.16
02785|20837|/equities/penn-virginia-corp|R2000VALUE|44.03|44.045|44.045|43.48|43.36|44.16|43.35||42.61|42.03|41.73|41.45|41.45|40.78|39.8435|39.835|40.19||40.8|40|41.28|41.42||40.395|39.48|39.95|38.96|39.2815|38.5283|39.76|39.42|38.92|37.35|36.91|39.41|39.66|40.94|44.09|43.6|44|43.69|42.93|42.1806|44.1||43.74|43.8|42.53|45.53|43.01|43.215|44.13|44.18|44.13|42.13|42.655|43.98|44.88|45.79|41.6599|41.35|42.51|41.31|42.06|43.44|43.53|41.37|40.22|39.32|39.3|38.48|36.7968|36.74|36.69|37.17|35.62|36.43|37.16|38.54|37.33|36.49|36.59|34.58|31.83|31.153|31.01|29.2832|29.53|31.1565|35.67|37.1975|36.63|37.27|38.4|39.51|41.41|40|40.0694|38.7484|37.03|37.5|39.81||40.37|38.72|39.67|40.75|42.44|41.47|42|41.12|41.74|37.87|38.4|38.46|35.82|36.67|36.39|38.13|38.3438|36.4|35.33|34.785|35.2923|35.35|38.8|37.9585|37.65|38.7793|38.4884|37.39|36.82|35.52|34.14|34.3718|35.21|34.05|32.87|30.95|29.92|31.68|30.44|31.8817|33.0417|32.6|30.405|31.66||33.31|34.19|36.4|35.9137|34.93|32.71|34.25|36.56|40.24||42.385|44.24|46.64|47.75|47.94|51.04|52.66|53.59|52.79|50.88|48.24|46.82|46.94|45.62||42.85|40.9463|38.27|36.85|36.64|34.64|33.84|35.58|35.82|35.65|34.9847|33.245|36.41|35.823|36.2298|37.47|36.86|35.87|33.905|31.87|34.03|33.99|32.8345|33.77|34|37.61|40.655|40.03|39.15|40.308||40.84|38.065|37.63|35.17|36.09|35.84|36.25|37.035|37.91|36.95|35.98|37.55|36.08|36.08|37.42|36.53|36.68|36.34|37.4|35.8|36.29|34.915|35.1|36.5|39.6|41.7|40.1|42.66|39.38|36.85|35.04|37.2|35.8|33.78|31.51|32.28|31.68|30.82||29.44|30.17|31.16|30.42|31.72|31.915|31.88|30.53|30.71
02786|16099|/equities/financial-institutions|R2000VALUE|23.92|23.9381|24.15|24.15|23.845|24.31|24.8||24.71|24.85|24.38|24.585|24.54|24.74|24.38|24.91|24.68||24.51|24.33|24.42|24.45||24.7|24.27|24.28|24.06|24.17|24.01|24.07|24.39|25.02|24.445|24.15|24.08|24.4382|24.68|25.1|25.42|25.44|25.42|25.09|25.04|25.19||25.1587|24.89|24.87|25.06|24.77|24.6099|24.78|24.64|24.91|24.97|24.21|24.625|24.31|24|23.215|24.05|24.4181|24.6|26.49|26.855|26.31|26.27|26.0618|25.63|25.7818|25.59|26.15|25.78|25.76|25.49|24.405|24.52|24.275|24.47|25.31|25.45|25.46|24.53|25.09|24.19|24.53|24.55|24.57|24.81|25.19|25.31|25.08|25.39|25.38|25.275|25.58|25.91|26.1|26.31|25.625|25.51|25.95||26.31|26.315|26.295|26.29|26.5|26.76|26.8698|26.99|27.28|27.6|28.14|28.44|28.31|28.21|27.71|27.72|27.23|26.825|26.85|26.36|26.22|26.58|26.5167|27.09|26.86|27.2146|26.71|27.0913|26.41|26.31|25.98|25.96|26.0491|26.025|25.53|25.69|25.09|25.71|26.15|26.09|26.12|26.265|26.28|26.31||26.6|26.185|26.36|27.5|28.2|28.46|26.59|26.58|26.7||27.1|26.2472|27.05|26.54|26.4|26.77|27.46|28.087|28.25|28.33|28.15|28.2|28.1|28.265||27.99|27.94|27.63|27.26|27.425|26.79|26.89|27.79|27.95|27.18|27.21|27.455|27.71|28.02|27.81|27.79|28.27|28.58|28.21|28.405|28.52|28.41|28.79|29.75|29.44|30.23|30.49|30.6686|30.105|29.39||29.59|29.43|29.84|29.66|29.07|29.68|29.81|30.0599|30.18|30.33|30.69|31.51|31.99|31.6|31.845|31.525|32.01|32.745|32.4|32.2|32.68|33.02|33.64|34.43|32.68|32.2|31.95|31.75|31.94|31.83|32.46|32.4|31.9654|32.22|32.17|31.25|32.25|32.46||32.36|31.83|32.39|32.11|32.02|32.2|32.12|32.91|33.05
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|9.38|9.185|9.23|9.24|9.035|8.91|9.04||9.045|8.935|8.76|8.71|8.575|8.29|8.0982|8.01|7.895||7.55|7.64|7.65|7.78||7.7|7.75|7.79|7.18|6.92|7.1|6.98|7.1|7.35|6.99|7.025|7.02|7.25|7.54|7.69|7.74|7.935|7.76|7.65|7.79|7.99||7.91|7.8|7.92|8.22|8.25|8.6|8.48|8.33|8.13|8.11|8.05|8.39|8.2174|7.85|7.7|8.185|8.165|7.9|7.94|7.88|7.86|7.94|7.76|7.69|7.62|7.59|7.82|7.615|7.45|7.55|7.5117|7.54|7.5328|7.32|7.1|6.95|6.755|6.54|6.48|6.36|6.47|6.19|6.32|6.32|6.45|6.68|6.71|6.85|6.81|6.83|6.96|7.12|7.35|6.97|6.61|6.77|6.895||7.11|7.05|7.08|7.08|7.07|7.33|7.31|7.2|7.23|7.51|7.72|7.85|8|8.24|8.22|8.18|8.05|8.01|7.41|7.61|7.52|7.9|7.62|7.4|7.5|7.4|7.22|7.2|7.09|7.16|7.37|7.48|7.53|7.45|7.18|7.13|7.01|7.07|7.2|7.36|7.635|7.77|7.81|7.86||8.03|7.91|8.04|8.16|7.95|7.84|7.67|7.64|7.92||7.81|7.58|7.87|7.92|8.17|8.66|9.025|9.23|9.3|9.285|9.24|9.38|9.66|9.8||9.7|9.7|9.33|9.16|9.45|9.5|9.44|9.61|9.45|8.9499|8.5684|8.34|8.48|8.45|8.385|8.81|9.53|9.64|9.44|9.348|9.78|9.88|9.72|10.04|10.2|10.44|11.06|11.34|11.21|10.94||11.185|11.13|10.985|10.94|10.78|10.7|10.715|10.8|10.69|9.92|9.91|10.07|10.18|10.08|10.08|10.01|10.07|10.18|10|9.92|9.84|9.83|9.84|9.78|9.978|9.92|10.05|9.71|9.75|9.91|10.36|10.26|10.21|10.5|10.92|10.61|11.45|11.34||11.59|11.79|11.9|11.66|11.45|11.41|11.2|11.28|11.1
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|5.9|6.08|5.96|6.01|5.9|6.4|6.42||6.365|6.33|6.08|5.815|5.73|5.495|5.41|5.66|5.84||5.63|5.785|5.73|5.675||5.9|6.03|6.3727|6.25|6.34|6.32|6.42|6.595|6.92|6.28|6.535|6.57|6.695|6.57|6.575|6.998|6.99|6.92|7.02|7.1|7.17||7.075|7.19|7.07|7.31|7.1462|7.53|7.89|8.085|8.28|8.55|7.58|7.71|7.68|7.375|7.7|8.38|8.765|8.42|8.15|7.97|8|7.84|7.4|7.25|7.33|7.33|7.48|7.42|7.49|7.4899|7.51|7.81|7.72|7.56|7.66|7.528|7.56|7.21|7.14|7.2124|7.27|7.22|7.295|7.14|7.08|7.4|7.327|7.488|7.39|7.67|7.61|8.19|8.535|8.01|8.17|8.18|8.08||8.34|8.255|8.69|9|9.3|9.7|9.73|9.6528|9.65|9.54|10.43|10.54|10.42|11|10.37|10.52|10.08|9.94|9.7448|9.88|9.68|10.09|9.99|9.99|10.17|10.2|9.95|9.6|9.75|9.93|10.09|10|10.24|10.14|9.88|9.68|9.77|10.03|10.23|9.93|10|9.96|10.3|10.27||9.81|9.61|9.8|10.74|10.66|10.57|10.11|9.91|10.1||10.03|10.29|10.68|10.68|11.01|11.72|11.92|12.06|12.29|12.45|12.39|12.52|12.06|12.2906||12.36|12.17|11.44|10.93|11.16|11.44|11.69|11.32|11.56|11.67|11.69|11.73|11.59|12.39|12.78|13.05|13.31|13.77|15.02|15|14.38|14.07|14.17|14.29|14.17|14.57|14.73|14.5797|14.45|14.02||14.4301|14.2908|14.3|14.14|14.03|13.8|13.95|14.55|14.64|14.17|14.8|15.71|15.96|15.3|15.2|15.37|15.74|16.08|16.02|16.04|15.69|15.8|15.39|15.28|15.6|15.52|16.12|16.08|15.99|16.08|16.48|16.69|16.33|16.14|16.03|16.04|16.07|14.36||14.55|14.64|14.82|14.83|14.72|14.78|14.93|14.815|14.49
02789|20887|/equities/neophotonics-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|16|16|15.79|15.74|15.78|15.78|15.79|15.8|15.75|15.77|15.75|15.76|15.75|15.78|15.765|15.725|15.745|15.73|15.725|15.73||15.73|15.75|15.74|15.76|15.79|15.77|15.67|15.55|15.54||15.56|15.45|15.53|15.52|15.5|15.56|15.56|15.54|15.54|15.55|15.55|15.625|15.625|15.63||15.565|15.55|15.29|15.15|15.15|15.18|15.25|15.27|14.99|14.905|14.93|15.08|15.07|14.93|15.03|15.065|15.13|15.19|15.2|15.23|15.26|15.24|15.231|15.25|15.27|15.4|15.42|15.335|15.24|15.26||15.27|15.29|15.16|15.16|15.22|15.19|15.18|15.23|15.27|15.28|15.26|15.2|15.24|15.2|15.28|15.155|15.12|15.15|15.13|15.3|15.27|15.22|15.05|15.14|15.25|15.34|15.35|15.44|15.18|15.265|15.35|15.335|15.4|15.38|15.38|15.41|15.38|15.32||15.44|15.51|15.58|15.535|15.53|15.5645|15.55|15.45|15.46
02790|16240|/equities/haynes--international|R2000VALUE|55.22|53.75|53.34|53|52.785|53.52|54.435||54.35|53.695|53.04|52.845|52.06|51.71|48.86|48.2|47.01||46.96|46.935|47.4899|47.32||46.625|47.28|48.15|47.205|46.52|46.26|48.03|49.465|50|49.78|49.59|50.1|50|50.19|50.35|51.2|49.92|50.315|49.39|49.99|50.88||50.3|50.88|52.01|53.99|52.66|53.43|53.91|56.855|57.33|56.22|53.64|52.37|51.07|51.37|49.13|50.19|51.45|49.2|48.195|47.22|47.46|45.47|45.02|45.63|44.06|43.53|43.28|42.58|41.87|41.31|39.61|39.79|39.28|38.7|39.08|39.13|39.55|37.85|35.98|36.29|36.85|38.73|36.31|36.95|37.4|38.65|38.645|39.67|38.47|39.36|39.97|41.33|42|40.64|39.399|39.03|39.5425||40.17|39.56|41.27|43.285|43.53|44.6464|44.8099|43.28|44.07|43.48|44.57|44.46|44.31|46.09|44.83|45.11|44.05|43.385|41.78|42.615|42.83|41.65|40.69|40.17|39.42|40.99|34.64|33.97|33.48|33.515|33.48|33.38|33.6|32.95|31.67|31.34|30.92|31.45|31.065|30.34|31.11|31.715|31.23|31.66||33.35|33.04|32.9|34|34.01|33.76|32.91|33.64|33.9182||33.645|33.88|34.92|35.46|35.86|37.11|38.88|39.95|40.46|38.9994|39.21|39.91|38.64|38.7||39.24|39.64|38.69|37.97|38.78|37.87|38.65|39.66|38.29|38.37|38.625|36.92|38.045|37.41|37.32|39.123|39.82|39.86|38.94|38.62|43.2|42.63|40.7|40.68|43.67|45.36|45.728|45.7|45.695|45.56||45.315|45.75|44.81|43.6375|44.01|45.8|46.3|48.139|49.76|49.135|42.85|43.07|42.505|43.05|44.12|43.47|44.8721|44.6|43.99|42.92|43.07|41.32|40.595|41.6|42.5|41.835|40.335|42.36|41.01|40.1|39.76|38.29|37.29|37.5496|37.555|36.08|37.375|39.03||39.95|39.93|39.59|38.72|39.48|39.59|39.9|39.07|38.41
02791|1050737|/equities/rhythm-pharma|R2000VALUE|31.41|31.72|30.16|30.1299|30.165|31.69|32.26||31.86|32|32.3|32.4|34.99|34.35|30.84|29.11|29.55||29.9189|30.84|29.72|29.935||30.8999|30.26|30.175|29.34|28|28.26|29.57|30.2|30.275|30|26.1|28.18|27.525|28.29|28.79|28.5599|27.48|27.58|25.41|25.81|25.92||25.6487|24.47|25.31|25.7566|24.94|28.41|27.21|28.0959|26.7399|25.98|23.56|23.69|23.93|24.57|24.7|26.48|26.67|26.6|26.4|25.7|25.56|25.26|23.88|24.13|23.34|24.11|24.34|23.39|24.55|23.42|23.9197|23.98|23.93|25.8899|26.47|26.68|25.24|25.42|25.33|25.08|24.935|22.66|23.11|23.76|24.42|24.99|25.19|23.82|24.62|28.5|30.98|27.25|27.68|24.37|24.7796|22.73|25.59||26.49|25.57|23.32|23.17|25.37|24.32|25.27|24.8|24.17|25|25.74|24.68|25.69|26.5|27.29|22.888|22.64|22.9499|23.11|24.44|20.68|18.81|17.93|16.59|13.18|13.87|13.83|11.84|11.9496|12.98|14.84|15.25|13.33|11.37|11.59|10.14|8.43|8.8799|6.88|4.88|4.99|4.95|4.79|4.54||4.49|4.29|4.35|4.68|4.72|4.75|4.79|4.8|4.315||5.05|4.23|3.67|3.53|3.46|4.17|4.36|4.32|3.77|3.93|3.8|3.41|3.6|3.54||3.41|3.37|3.38|3.475|3.475|3.28|3.245|3.35|3.45|3.46|3.55|3.78|3.685|4.08|4.29|4.8082|5.38|6.01|6.5|6.35|6.72|7.19|7.76|8.02|8.28|8.08|8.46|8.39|8.41|9.08||9.51|9.35|9.06|9.24|9.5|10.17|11.66|12.42|12.345|11.79|11.7472|11.68|11.48|12.61|12.45|11.93|12.1|11.68|11.55|11.43|10.76|10.63|9.79|9.85|10.19|10.15|10.22|9.899|9.75|9.35|9.3|9.26|8.63|7.7085|7.47|7.605|8.71|8.8||8.42|7.92|6.79|6.86|6.28|6.5192|6.7979|6.89|6.94
02792|1163484|/equities/annexon-inc|R2000VALUE|7.46|7.07|7.5599|7.3|6.98|7.2065|7.19||6.94|6.375|5.36|4.87|4.91|4.94|4.9|4.97|5.23||5.18|5.2|5.01|5.6||5.5|5.72|5.72|5.985|5.81|5.71|5.58|5.74|5.68|5.6|5.73|5.73|5.79|5.93|6.16|5.595|5.64|5.77|5.83|6.06|5.99||5.91|5.76|5.8|6.0507|5.9|6.16|6.21|6.23|5.91|5.72|5.67|5.69|5.37|4.84|4.855|4.82|4.92|4.95|4.9|5.32|5.55|5.55|5.18|5.52|5.39|5.47|5.92|5.89|5.89|6.14|6.13|6.18|6.36|6.42|6.56|6.69|6.74|6.36|6.29|6.24|6.2499|6.275|6.11|6.245|6.77|6.7689|6.9|6.67|6.72|6.49|6.22|6.14|6.56|6.63|6.1399|5.84|6.2||5.85|5.88|5.92|5.55|5.6|5.59|5.42|5.4253|5.2138|5.4|5.63|5.77|5.83|6.15|6.265|6.205|5.72|5.72|5.41|5.33|5.255|5.11|5.19|4.738|5.01|5.21|5.37|5.22|5.13|5.1|5.21|5.35|5.37|5.306|5.26|4.85|4.6088|4.79|4.6|4.45|4.9764|4.11|3.89|4||3.915|3.9602|4.15|4.1|4.0825|4.05|3.93|3.4|3.29||3.21|3.18|3.21|3.33|3.45|3.74|3.98|4.15|4.06|3.469|3.4|3.22|3.2546|3.28||3.29|3.08|3.29|3.28|3.41|3.45|3.32|3.45|3.4899|3.38|3.58|3.3|3.3523|3.27|2.61|2.65|2.73|2.73|2.79|2.77|2.7399|2.59|2.57|2.67|2.67|2.57|2.75|2.76|2.49|2.215||2.55|2.62|2.74|2.6021|2.73|2.84|3.03|3.1|3.1101|2.79|2.85|3.04|3.09|3.32|3.47|3.46|3.52|3.54|3.79|4.14|3.91|3.8|3.75|4.535|4.6|4.74|4.865|4.69|4.55|4.545|4.67|4.89|5.28|5.14|5.68|5.6|6.34|6.24||6.345|6.51|6.9|7.09|6.9346|7.64|8.03|8.2|7.85
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.05|30.9|31.29|31.88|32.52|31.08|31.42|31.58|31.55|31.39|30.955|31.3|30.64|30.08|30.47|30.11|29.81|29.71|29.9||30.36|29.94|30.2|30.15|30.945|31.38|31.28|31.35|31.64|31.85|32.69|33.1|32.99|32.98|32.99|32.53|32.16|32.15|31.65|31.25|30.87|30.97|30.965|31.35|31.68|31.07|30.13|29.98|29.38|29.14|29.21|29.1|29.18|29.31|28.44|28.005|27.06|27.51|27.96|27.62|27.6175|27.98|27.7|27.53||27.505|26.82|26.7|27.61|27.37|27.6015|27.57|27.88|27.96||27.93|27.65|28.23|27.6|27.77|27.73|28.55|29.11|28.835|28.935|28.74|28.695|28.695|28.48||28.46|27.98|27.99|27.7|27.84|27.18|27.62|27.73|28.37|27.76|27.9|28.17|28.75|29.41|29.29|28.96|29.16|29.47|29.335|29.275|28.97|28.1|28.39|28.76|28.84|29.37|30.21|30.22|29.6593|29.1||28.98|28.69|29.34|29.46|29.34|29.82|30.135|30.725|30.46|31.21|31.69|32.38|32.26|31.84|31.93|31.55|31.78|31.81|31.19|31.02|31.33|31.66|31.6141|31.85|31.59|31.12|31.07|30.96|30.9|30.67|31.03|30.58|29.96|30.29|30.49|29.65|30.44|30.38||30.38|30.18|30.25|30|29.82|29.87|29.83|30.49|30.52
02794|15403|/equities/american-superconductor|R2000VALUE|5.28|5.5877|5.47|5.64|5.56|5.45|5.17||5.09|4.75|4.51|4.1|4.01|3.81|3.6779|3.72|3.84||3.69|3.55|3.4206|3.405||3.58|3.76|3.91|3.84|3.64|3.555|3.73|3.72|3.53|3.41|3.54|3.45|3.5591|3.73|3.91|3.99|4.04|3.96|4.12|4.54|4.2999||4.15|4.2199|4.01|4.07|4.08|4.15|4.3388|4.12|4.2|3.9613|3.7|3.88|3.94|3.85|3.86|4.7|4.79|4.55|4.3|4.51|4.585|4.4|4.24|4.14|4.2|4.215|4.3397|4.06|4.15|4.105|3.96|3.98|4.57|4.48|4.9|4.92|4.92|4.735|4.58|4.79|4.63|4.71|4.75|4.65|5.02|5.12|5.69|5.6|5.2|5.09|5.02|4.9|5.13|5.02|5.265|5.25|5.3||5.41|5.275|5.37|5.43|5.535|5.81|5.76|5.74|5.43|5.37|5.71|5.86|6.015|6.13|6.35|6.145|6.1|5.43|5.41|5.64|5.6|6.05|6.285|6.21|6.2|6.25|6.11|5.3623|4.8247|4.975|5.4|5.31|5.1721|4.9|5.08|4.7719|4.871|4.89|4.9|5.16|5.4|5.17|5.01|4.925||5.26|5.18|5.03|5.44|5.44|5.62|5.33|4.88|4.96||5.11|5.24|5.38|6.15|6.13|6.18|6.45|6.46|6.35|6.295|6.28|6.65|5.49|5.64||5.64|5.53|5.11|5.1972|5.3|5.39|5.41|5.62|5.39|5.31|5.22|4.98|5.045|5.185|5.2|5.62|5.95|5.96|5.72|5.6|5.8|5.6|5.95|6|6.27|6.21|6.55|6.89|7.07|7.2||7.239|7.17|7.43|7.21|7.3|7.6|8.11|8.31|8.27|7.73|7.89|8.22|8.37|8.47|8.9|9.36|8.95|9.05|9|9.14|8.86|8.37|8.015|8.36|9.33|9.59|10.14|10.14|8.69|8.385|8.73|8.66|8.6|9.03|8.2|8.19|7.82|7.83||7.97|8.4|8.48|8.45|8.03|8.2199|8.4799|8.43|8.24
02795|15555|/equities/big-5-sporting-go|R2000VALUE|9.8|9.89|9.95|9.62|9.47|9.83|10.36||10.24|10.01|9.84|9.59|9.595|9.25|9.18|9.28|9.15||9.01|9.09|8.91|9.1||9.2|9.3|9.5317|9.6164|10.1075|10.45|10.8|10.94|11.72|11.21|11.35|11.65|11.8376|11.93|11.99|12.17|12.6|12.43|12.67|12.99|13.1261||12.91|13.05|12.88|13.48|13.12|13.44|13.9|12.89|12.81|12.75|12.3|13.7|13.59|13|12.55|12.67|13.16|13.39|13.07|13|12.88|12.6|12.09|11.96|11.7799|11.325|11.65|11.3|11.2|11.1|10.69|10.93|10.96|11.1837|11.55|11.4|11.37|11.05|11.24|11.27|11.4609|11.04|11.43|10.96|11.16|11.57|11.62|11.8|12.06|12.44|12.39|12.24|12.74|12.41|12.01|11.9|11.86||12.29|12.27|12.4801|12.63|12.4117|12.9|12.5|12.3|12.63|12.65|12.97|14.0991|15.195|15.6|13.51|13.27|13.22|12.45|13.17|13.22|11.56|12.18|12.32|13.28|13.19|12.87|12.54|12.45|12.48|13.27|12.91|12.68|12.715|12.385|12.3447|12.22|11.8479|12.05|11.95|12.14|12.105|11.61|11.62|11.47||11.165|11.24|11.382|12.1|12.25|12.22|11.93|11.6697|12.21||11.87|11.6|12.19|11.22|11.24|11.72|11.86|12.15|12.255|12.45|12.99|13.07|12.97|13.4888||13.7599|13.61|13.08|11.95|12.2|12.19|12.3903|13.02|13.7|13.74|13.94|13.69|13.89|13.9|14|14.69|14.89|15.2|16.13|15.19|15.14|15.34|15.18|15.5|15.27|15.9543|16.55|16.64|16.65|16.4199||16.92|17.31|17.98|18.08|17.5931|16.71|16.49|17.1|16.98|17.485|17.7299|19.1|19.6|17.86|17.5|17.21|17.9426|17.265|17.16|17.16|17.09|16.89|16.15|16.815|16.51|16.33|17.05|17.17|16.71|16.43|16.86|17.29|16.61|16.74|16.34|16.64|16.06|16.63||17.0518|17.82|18.3|18.43|17.96|19.07|19.385|19.22|19.47
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.45|23.34|23.68|23.64|23.7|24.3|24.255||23.86|23.83|23.54|23.1352|23.26|22.96|22.67|23.0565|22.83||22.3694|22.439|22.46|22.64||22.49|22.195|22.46|22.11|22.96|23.37|23.9399|24.4792|24.77|23.91|23.585|23.52|23.54|23.25|23.63|23.98|24.09|24|23.9|24|24.0899||24.23|24.41|24.51|24.55|24|24.39|24.39|24.51|24.52|24.44|23.29|23.71|23.6787|23.69|23.315|23.76|23.7|23.1502|23.54|22.98|23.215|23.32|23.01|22.75|22.5499|22.61|23|22.435|22.4718|22.055|21.735|21.32|21.38|21.23|21.51|21.812|22.08|21.39|21.28|21.36|21.84|21.5499|23.02|23.57|24.23|24.48|24.46|25.05|25.09|24.77|24.25|24.85|24.99|24.25|24.05|24.25|23.925||24.47|24.23|24.6252|24.89|25.27|25.69|25.68|25.27|25.5608|26.45|26.85|27.16|27.35|27.7236|27.23|27.2|26.89|26.56|26.1629|26.323|26.32|27.12|28.2|28.09|28.32|27.92|27.82|27.455|27.34|27.27|26.7214|26.35|26.6399|26.54|26.1999|25.917|25.6199|25.92|26.38|25.7458|25.96|26.04|26.17|26.07||26.645|26.2683|26.16|26.77|26.6499|26.29|26.08|25.927|25.79||25.3399|25.13|26.1887|25.63|26.08|26.51|26.61|27.35|27.45|27.07|27.34|27.62|27.7899|27.57||27.56|27.1687|27.0348|26.79|26.47|26.62|26.5399|27.12|27.19|26.5|26.05|25.9706|26.57|25.77|25.67|27.15|28.26|28.32|28.2|29.12|29.85|30.2|30.09|31.14|30.69|31.5023|31.97|31.8166|31.2166|31.085||31|30.86|30.9|30.88|30.81|30.68|31.02|31.4|31.57|31.55|31.5|31.4|31.5|30.3923|30.49|30.4799|31.265|31.96|32.27|32.02|31.8875|31.44|30.45|31.1028|32.99|30.48|30.756|30.7038|30.5|30.46|30.33|29.908|29.405|29.5|29.71|28.74|29.3599|29.5066||29.86|29.99|30.15|30.27|30.67|30.62|30.55|30.78|30.63
02797|15795|/equities/computer-programs|R2000VALUE|28.64|28.4171|28.885|28.31|28.53|28.625|29.02||29.018|29.365|28.68|28.28|27.86|27.56|27.49|27.42|27.36||27.34|27.29|27.11|27.33||27.31|27.71|28.52|27.51|27.2855|27.39|27.99|28.46|28.72|28.01|28.22|28.8|29.06|29.135|29.415|29.73|29.87|29.645|29.65|29.47|29.4052||29.3576|29.17|29.27|29.36|29.09|29.01|29.14|29.29|29.77|29.93|28.51|28.7|28.32|27.72|27.56|30.98|32.58|32.905|32.22|31.91|31.94|30.915|30.3|29.89|29.35|29.26|29.66|29.02|28.39|28.49|27.701|27.95|28.19|28.6|28.74|29.12|29.39|28.824|28.59|28.1|28.435|28.045|27.87|27.82|28.27|28.945|28.62|29|29.32|29.52|29.55|30.37|30.68|30.16|30.27|30.06|30.14||30.92|30.75|31.04|31.42|31.41|31.6|31.53|31.1|31.145|31.2|31.48|31.69|31.26|31.11|31.43|31.415|31.5|31.35|30.675|31.91|31.57|30.35|33.03|34.2|34.47|33.96|33.95|33.87|33.33|33.19|32.73|32.61|32.67|32.63|32.5|32.255|32.01|32.26|32.09|32.75|33.1|32.625|32.735|32.48||32.63|32.1|32.4|33.3925|33.31|32.59|32.0125|31.55|31.4||30.32|31.28|31.865|31.9|32.46|32.875|33.03|33.02|33.03|33.04|33.36|33.1|32.15|32.64||32.39|32.265|31.95|32.07|32.15|31.61|31.95|32.89|33.16|32.82|32.475|31.77|31.89|31.99|32.51|32.35|33.16|33.05|33.17|32.87|32.87|33.09|33.39|33.4|33.5|33.91|34.325|34.4|33.87|33.73||34.05|34.09|33.9|33.55|33.64|33.84|33.36|34.09|35.13|35.5|34.86|34.59|34.7|34.3|33.71|33.56|34|34.05|34.035|34.015|34.445|34|33.61|34.17|34.64|34.69|34.87|34.43|35.23|34.9|35.27|32.85|31.47|30.96|30.14|29.7|30.159|30.38||30.38|30.03|29.54|28.56|28.74|28.465|28.22|28.26|28.05
02798|29677|/equities/tidewater-inc.|R2000VALUE|43.8|42.67|43.38|42.55|41.8699|43.16|41.01||39.4499|39.53|38.35|38.07|39.38|36.1596|34.4799|34.455|36.91||37.14|36.18|34.62|35.14||35.11|34.335|34.72|34.845|32.84|31.71|32.805|32.96|32.18|31.265|30.7|31.89|32.21|33.0499|33.4|32.39|31.6003|32.1763|30.84|30.0502|30.8||30.55|31.2|30.03|30.95|31.92|32.65|32.95|34.34|33.69|31.95|32.45|34.99|35.74|36.5|33.47|33.48|34.39|35.48|33.5|34.09|33.3213|31.25|30.13|29.66|27.87|26.91|26.43|25.79|24.49|24.4585|23.615|24.045|25.1814|25.37|24.87|24.3799|24.37|22.95|22.44|22.01|22.03|21.49|21.87|21.49|23.45|23.5|23.97|24.59|25.3515|26.01|26.235|24.85|24.82|24.71|24.26|24.3714|24.58||24.08|22.34|23.14|22.43|22.459|22.21|22.6|22.28|22.41|21.13|21.36|21.57|20.63|20.61|20.04|20.58|20.48|19.37|20.9446|21.2857|21.6849|21.96|22.69|22.8|22.395|22.19|21.49|21.14|21.66|21.03|19.36|18.91|19.2689|19.34|19.68|18.77|18.1|19.08|19.01|19.575|20.25|20.2573|19.5864|20.43||21.16|21.67|23.1|23.1415|22.67|21.84|21.1|21.428|23.155||23.22|24.2|24.57|24.99|25.54|26.92|26.47|27.06|27.08|27.41|27.14|27.52|27.2915|28.79||28.21|27.42|27.1399|26.514|26.28|27.02|26.34|27.5|28.01|25.53|21.44|20.43|21.69|21.2|21.23|21.75|22.24|22.1|21.34|20.32|20.59|20.75|20.19|20.72|19.815|21.4509|23.19|23.41|23.69|23.99||23.1641|22.1|21.6301|21.9|22.19|21.97|22.2899|22.5|22.7|22.4|22.19|22|21.58|22.55|22.84|22.48|22.39|21.51|21.76|21.28|21.18|19.64|20.95|21.2|20.73|18.87|18.69|18.69|18.38|16.54|15.44|15.22|15.05|15.17|15.24|15.38|15.325|14.51||14.0709|14.425|14.84|14.5|14.96|15.04|14.39|14.06|14.35
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|32.31|31.35|31.93|31.49|30.78|32.4|32.9||32.525|31.9|31.19|30.9|30.83|30.45|30.73|29.95|32.51||32.49|30.79|30.31|30.4||30.38|30.28|30.94|30.3|29.8154|30.15|30.15|31.29|31.14|30.23|29.27|29.34|29.93|31.09|34.5|36.31|36.28|30.575|31.325|32.46|32.76||33.05|33.4|32.48|33.08|32.64|32.92|32.97|32.21|31.62|30.65|30.245|31.02|30.8734|30.42|29.815|30.33|30.47|29.99|29.42|29.87|30.01|29.29|28.5|27.75|26.95|27.66|29.085|29.74|30.33|30.11|29.26|29.85|30.27|30.145|30.39|29.685|29.57|28.96|28.55|28.99|29.4|28.24|27.67|27.19|28.28|28.8|28.19|28.5|28.31|28.78|29.175|29.265|29.96|29.69|28.9|28.41|29.39||29.7|30.045|30.4|33.3046|34.636|34.06|34.09|33.14|32.94|32.41|33.06|33.5|32.78|33.6|33.12|33.35|33.58|33.82|33.16|32.38|31.5127|32.1878|32.1333|32.22|31.48|32.1033|31.4566|31.4866|31.2433|30.74|29.9966|31.08|32.1333|32.0233|30.4733|29.8066|28.6133|28.5966|28.7533|28.7566|28.9966|29.6433|28.4966|28.6533||29.6166|28.8466|29.45|30.1983|29.7266|28.4066|27.8766|29.7519|30.1066||29.98|28.7183|29.4633|29.9766|30.9266|31.7033|31.8333|32.145|31.95|30.75|31.6633|30.7533|29.5833|29.65||28.9733|30.0666|30.7966|29.56|29.5833|29.9533|30.125|31.38|31.0433|30.6016|29.6483|29.0166|29.8|29.0366|28.16|28.9833|29.7|30.2333|28.8333|28.8633|29.18|29.19|28.5266|28.7133|28.3633|29.77|31|30.5983|30.86|30.9916||31.9296|31.6166|30.3164|28.93|30.2642|31.3166|31.99|33.13|34.41|34.1466|33.9266|33.71|33.0066|34.0666|34.96|34.3466|35.2833|34.98|34.6333|34.3|34.17|32.6633|31.98|31.92|33.7133|34.34|33.2033|33.4566|33.36|30.9433|33.1466|33.61|32.8033|31.4866|28.9416|28.66|28.3966|28.6466||29.4988|29.4033|29.95|29.74|30.8766|31.41|32.2333|31.7533|32.5966
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|22.59|22.88|22.97|22.81|22.62|23.54|23.65||23.78|23.69|23.53|23.29|23.05|22.99|22.51|22.99|23.48||23.55|23.23|22.89|23.43||23.43|23.23|23.71|23.09|23.215|23.05|23|23.595|24.16|23.41|23.235|23.36|23.2918|23.17|23.01|23.4|23.8826|23.83|23.73|23.55|23.77||23.88|23.855|23.53|23.6|23.31|23.12|23.18|23.24|24|23.95|21.88|21.74|21.9|21.78|21.51|22.45|22.5|22.52|22.55|22.6|22.54|22.5899|22.15|22.17|22.34|22.44|22.78|23.1|22.41|22.54|21.8099|21.63|22.2|22.38|22.73|22.85|23.12|22.49|22.5|22.3475|22.54|22.8|23.0075|23.17|23.46|24|23.99|24|23.67|23.925|23.74|23.83|24.53|24.21|23.87|23.65|23.32||23.77|23.8|24.14|24.02|24|24.745|24.73|24.5|24.72|25.2|24.64|24.97|24.975|25.238|25.15|25.08|24.87|25.21|24.64|24.95|24.82|24.7|25|25.07|25.13|25.7|23.715|22.44|22.76|22.89|23.13|23|22.88|23|23|23|22.73|23.24|23.4|23.46|23.6|23.91|24.08|23.99||23.77|24.06|24.24|24.65|24.84|24.66|24.04|24.42|24.66||24.3|23.23|24.8|23.79|23.35|24.4|24.75|24.96|25.06|25.5|25.5|25.76|25.7701|25.81||25.88|26.06|26.36|26.02|26.005|25.15|24.97|25.73|26.31|25.52|26.54|26.48|26.38|26.67|26.3|27.15|26.44|26.84|25.875|25.89|26.6|26.64|25.5|25.905|25.94|27.59|27|26.93|26.75|26.285||26.61|26.59|26.27|26.33|27.35|27.01|27.18|27.26|27.6|27.72|27.8103|28.85|28.7708|28.62|29.19|28.95|29.29|29.81|29.42|29.97|29.529|29.43|29.04|29.19|30.1105|28.895|28.88|28.62|28.88|29.11|29.51|29.89|28.89|29|29.46|28.715|28.86|29.83||29.77|30.2|30.1|29.9|29.875|29.5|29.2809|29.59|29.39
02801|16110|/equities/farmers-national|R2000VALUE|14.2|14.4|14.36|14.24|14.1525|14.37|14.65||14.9|15.08|14.88|14.71|14.76|14.72|14.37|14.62|14.55||14.39|14.46|14.275|14.26||14.24|14.06|14.2|14.01|14.26|14.31|14.5|14.84|15.015|14.86|14.9|15|15.255|15.27|15.46|15.45|15.31|15.25|15.16|15.18|15.25||15.18|15.095|15.2|15.14|14.83|14.93|15.07|14.98|14.94|14.84|14.01|14.16|14.3|14.17|13.8|14.25|13.99|13.89|13.785|13.66|13.95|13.775|13.62|13.445|13.57|13.59|13.88|13.66|13.67|13.48|12.94|12.76|12.82|12.92|12.91|13.3|13.85|13.39|13.33|13.36|13.54|13.72|13.75|14.05|14.06|14.26|14.2188|14.59|14.035|14.02|13.9584|14.21|14.28|14.32|14.26|14.29|14.32||14.54|14.39|14.47|14.53|14.5695|14.76|14.72|14.675|14.58|14.6|14.76|14.77|14.88|14.98|14.9415|15.05|14.74|14.56|14.345|14.328|14.1401|14.22|14.21|14.325|14.625|14.445|15|15.69|15.69|15.61|15.59|15.58|15.31|15.2452|15.1|15.01|14.71|14.85|14.91|14.81|14.94|15.1911|15.18|15.21||15.295|15.05|15.14|15.33|15.18|15.12|15.2|15.28|15.18||15.16|14.95|15.03|14.73|14.86|14.9006|15.27|15.64|15.73|15.64|15.62|15.65|15.59|15.58||15.52|15.48|15.36|15.03|14.96|14.82|14.85|15.1255|15.27|14.9025|15.16|15.35|15.56|15.45|15.29|15.53|15.93|15.93|15.77|15.55|15.56|15.57|15.7709|15.96|16.09|16.295|16.465|16.505|16.26|16.05||16.3|16.1604|16.3|16.3126|16.32|16.49|16.78|17.11|17.28|17.28|17.43|17.54|17.75|17.43|17.46|17.41|17.39|17.45|17.22|17.28|17.37|17.56|17.53|17.48|17.5419|17.31|17.65|17.485|17.84|17.8994|17.77|17.5994|17.23|17.46|17.59|17.16|17.54|17.55||17.665|17.44|17.33|17.42|17.35|17.465|17.655|17.97|17.905
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|42.73|42.73|42.82|42.18|42.3|44.25|44.33||44.01|44.5|45.05|44.56|44.81|45.34|43.71|43.09|41.84||41.5|41.83|42.16|42.53||42.59|42.09|42.72|42.24|42.41|42.15|42.62|43.44|44.54|44.12|43.58|44.05|44.49|44.53|44.68|45.17|43.73|43.64|42.8|42.96|42.92||42.94|43.33|42.93|43.01|42.27|42.13|41.19|40.82|40.37|40.82|40.42|40.12|39.1|38.89|38.78|38.87|39.46|40|39.47|38.47|39.12|38.96|38.02|37.7|37.23|36.99|36.54|36|35.41|35.4|34.67|34.56|34.01|32.86|33.25|33.94|34.36|33.03|33.03|33.61|33.88|33.7|34.05|33.92|34.17|34.3|33.7|33.68|33.37|33.85|34.15|34.5|34.59|34.26|33.93|34.38|34.38||34.77|34.65|35.03|35.29|35.14|35.61|35.73|35.03|34.91|34.89|34.82|34.73|35.04|35|34.57|34|34.02|34.67|34.42|34.7|34.84|34.87|34.86|34.95|34.62|34.44|34.7|33.67|33.16|33.41|33.9|33.32|34.17|34.28|34.39|34.48|34.21|34.61|34.61|34.25|34.73|34.81|34.73|34.74||34.84|34.56|34.62|35.03|34.85|33.95|33.32|32.55|32.14||31.86|31.45|31.94|31.62|31.57|31.95|31.6|31.4|31.5|31.5|31.81|32.25|32.24|32.23||32.15|32.19|32.66|32.97|31.67|30.97|31.36|32.81|33.49|33.52|33.21|32.28|32.09|32.22|31.82|31.86|32.93|33.18|33.26|34.37|34.3|34.52|34.27|34.77|34.88|35.05|35.68|35.86|35.44|35.35||35.54|35.47|35.61|35.58|35.67|35.65|35.46|35.82|36.98|35.65|35.78|35.55|35.18|34.34|34.4|33.92|33.68|33.74|33.36|33.34|33.2|32.65|32.35|32.59|32.6|32.41|33.19|34.01|34.04|33.63|33.57|32.43|32.06|32.21|32.24|31.83|32.27|31.78||31.91|31.87|31.76|31.96|31.61|31.82|32.21|32.23|31.76
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|31.97|31.89|31.87|32.125|31.62|33.1|32.8||32.38|32.8|31.255|31.325|31.57|30.8|28|28.36|29.51||29.17|28.9|28.945|29.12||29.25|29.69|30.3099|30.09|29.9|30.69|31.3|32.91|35.32|34.22|34.97|35.5796|35.08|35.045|36.46|36.7813|36.55|36.09|35.95|36.82|37.19||36.09|36.1827|35.235|35.64|36.5|37.9|38.57|38.6349|37.38|36.05|36.07|37.81|36.92|37.83|36.63|45.21|46.29|46.88|45.45|45.51|46.2142|45.34|45.98|46.08|44.94|43.87|43.67|42.1|44.36|44.48|43.2121|43.48|42.3098|41.83|42.4611|41.79|42.8328|41.23|40.445|40.12|40.92|39.5491|39.154|39.99|43.5|43.8|43.04|43|43.495|45.09|45.91|45.34|47.89|47.02|44.55|44.62|46.64||46.44|46.03|47.69|53.18|56.3679|56.656|56.66|53.88|50.12|45.42|44.7536|45.4|45.39|45.53|44.12|46.18|45.61|44.17|44.1|44.41|45.2746|45.35|45.11|44.34|44.78|45.69|45.48|44.23|44.02|43.21|42.98|42.07|41.8299|41.9099|40.68|38.69|37.19|39.27|39.88|40.66|41.79|43.39|42.35|43||45.84|46.4|49.3572|51.41|50.16|49.37|52.79|54.05|55.82||55.275|57.12|59|58.37|56.86|60.1|60.8|64.0939|64.34|65.95|65.1|66.91|66.4|69.53||64.7099|66.5|66.36|64.12|65.52|67.83|66.7747|73.81|74.66|71.15|66.68|62|66.7511|65.71|65.83|70.97|82.6239|85.5067|85.9999|78.49|85.05|85.55|86.65|93.2|94.5335|105.92|117.48|118.58|121.4999|121.72||114.29|113.3|109.6|109.89|109.84|102.05|93.4899|88.41|84.76|85.9999|85|85.6523|82.305|88.76|91.2026|93.87|92.28|84|84.36|71.56|67.28|69.44|76.605|85.39|87.64|84.386|78.09|74.5489|78.49|70.73|64|59.32|58.37|57.53|52|49.3|46.31|46.92||47.29|47.3772|46.4|45.88|46.5027|49.28|48.14|46.8799|47.24
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|25.82|26.0999|24.39|24.305|24.24|24.5|24.67||24.61|24.64|24.07|23.99|24.1|24.13|23.895|24.11|24.18||24.32|24.35|24.17|24.64||24.58|24.56|24.75|24.43|24.2|24.69|24.62|24.875|25.3|25|25|25|25.05|25.01|25.375|25.74|25.9|25.73|25.2|25.13|25.435||25.4|25.42|24.97|25.12|24.47|24.53|24.78|24.71|25.47|25.58|24.92|24.86|25.01|24.68|23.97|24.233|24.205|24.24|24.09|24.09|23.615|22.77|22.78|22.42|22.72|22.64|22.91|22.7799|22.69|22.565|22.1|22.11|22.22|22.15|22.77|23.07|23.15|22.49|22.62|22.59|22.94|23.56|23.58|23.57|23.72|24.06|23.94|23.63|23.63|22.98|22.7275|22.92|23.13|23.07|22.99|22.84|22.88||23.73|23.735|23.45|23.66|23.89|24.19|24.61|24.7097|24.96|25.8924|25.875|25.84|25.46|25.708|25.4|25.25|24.91|24.83|24.54|24.64|24.69|24.78|24.24|23.9825|24.16|24.2|23.595|24.295|25.049|25.45|25.4|25.355|25.37|25.28|25.285|25.125|24.67|24.89|25.31|25.41|25.64|26.1|26.05|25.69||25.3|25.3|25.29|25.71|25.78|25.73|26.05|25.7|25.42||25.47|25.12|25.35|25.2999|25.36|26.35|26.7|26.25|26.65|26.79|26.8|26.98|27.06|26.915||27.11|26.96|26.58|26.37|26.68|26.11|26.33|26.36|26.77|26.42|26.92|26.85|27.29|27.855|26.78|27.155|27.37|27.72|27.585|27.29|28|28.1|29.03|29.66|29.75|30.14|30.44|30.21|29.89|29.29||29.05|28.9|29.225|29.07|29.485|29.97|29.9|30.19|30.07|30.05|29.89|30.5|30.57|30.34|30.48|30.21|30.21|30.82|30.44|30.5|30.47|30.81|30.68|31.11|30.66|30.19|29.94|29.76|30.22|30.26|30.755|30.39|30.37|30.31|30.53|30.5|30.78|30.79||30.83|30.805|31|31.28|31.53|31.54|31.46|31.685|31.58
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|31.83|31.77|31.725|31.42|31.24|32.91|31.87||31.35|31.135|30.74|30.59|29.92|29.09|27.94|27.35|25.86||25.47|25.45|25.97|25.98||25.91|27.4|28.22|28.31|28.37|28.66|29.2286|29.31|29.2|28.72|29.75|30.17|30.27|31.14|31.25|31.085|30.52|29.56|28.82|30.44|30.88||31.4199|31.2312|31.4562|31.7875|29.91|30.65|31.74|31.3|31.72|31.815|30.49|30.88|32.03|32.36|31.42|31.95|30.36|29.39|29.42|29.16|27.64|27.1917|26.24|25.87|26.02|26.01|26.43|25.75|25.22|24.74|23.78|23.04|22.11|22.45|23.42|23.5|23.99|22.8|23.03|24.62|25.18|25.7536|26.43|27.3|27.97|28.5|29.09|29.48|29.55|30.06|29.93|30.365|30.3|29.83|29.19|28.76|28.03||28.67|29.17|30.013|30.8|31.75|32.97|33.2679|32.83|32.51|32.27|32.62|33.49|33.46|34.62|34.7904|33.46|33.42|32.81|32.41|35.46|33.05|35.42|37|35.61|35.435|34.65|34.62|34.58|33.97|34.115|34.55|35.08|35.45|35.51|33.9|32.52|31.9|32.465|32.3425|32.165|33.14|33.285|33.165|33.4||32.975|32.3|33.42|35.45|34.7|35.64|34.855|34.72|34.7412||34.14|33.7929|35.04|35.9|38|38.47|37.9998|39.085|39.2|39.15|39.34|39.63|38.14|37.6373||38.48|38.1|37.61|36.24|35.78|34.27|35.14|35.99|35.61|34.49|34.54|32.94|33.01|33.95|33.76|34.1588|34.85|35.205|31.26|30.8856|31.97|31.42|32.03|31.775|32.18|32.08|33.28|33.16|32.7|32.34||32.8|32.49|32.54|32.25|32.17|33.28|33.69|34.35|34.47|34|34.45|36.0415|35.99|35.35|36.22|37.04|37.4711|37.635|36.33|37.32|36.885|34.885|33.3|34.96|35.38|35.29|36.78|36.39|35.86|37.87|38.745|36.05|37.7|38.93|38.9945|38.68|40|41.2||42.17|42.35|43.1|43|41.68|41.51|43.31|43.47|42.36
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|48.33|48.39|48.0455|47.79|47.9|47.3|46.81||45.9099|45.79|45.67|45.62|45.585|46.15|44.85|44.45|43.94||42.825|43.125|43.37|43.61||43.485|42.05|42.2173|41.36|42.06|42.23|41.99|45.84|41.53|40.66|40.62|41.395|41.6|41.43|42.45|43.005|43.27|41.74|41.5902|41.37|41.454||41.03|40.805|39.955|39.16|38.33|38.54|38.7|38.1|39.03|38.4|36.91|38.47|38.69|37.44|36.68|36.619|35.62|34.82|33.28|32.53|31.78|30.99|30.0877|30.04|29.775|30.14|30.595|30.41|30.38|30.11|29.23|29.28|29.36|30.43|30.82|31.415|31.805|31.6011|31.74|31.84|32.47|32.35|32.45|32.21|33.25|33.565|33.506|33.58|32.67|32.1|31.18|31.98|32.86|32.7099|31.4803|34.99|36.38||36.78|36.5689|36.53|36.69|36.6766|37.2|37.41|37.12|37.07|37.26|38.22|38.7461|38.75|38.93|38.43|38.68|37.99|38.6007|38.4299|37.58|37.87|37.35|36.65|37.1434|36.49|36.7242|37.91|36.36|35.96|36.24|36.33|36.1|35.67|36.1628|36.3099|36.47|34.9|35.1499|36.3|35.31|34.915|35.2981|34.5|34.65||33.9399|33.91|35.36|36.4899|35.9|36.07|34.41|33.3699|32.9299||32.4|33.98|35.6769|35.29|34.52|35.1|35.49|36.04|36.33|36.1179|35.54|35.82|35.96|36.1299||35.71|36.07|35.085|32.94|33.77|33.94|33.61|33.63|33.85|32.93|33.1073|32.155|32.61|31.88|32.48|33.08|33.3312|33.62|33.08|32.7|33.4052|33.3988|33.06|33.6366|33.4758|34.82|35.94|36.05|35.355|34.9322||35.11|35.09|35.76|36.3|36.76|38.61|41.19|43.29|43.3848|44.0756|44.105|45.02|45.1|43.96|44.0359|43.5967|43.9|45.1856|44.5|44.4|44.5332|44.5822|43.92|43.56|43.4|42.77|43.33|43|43.46|43.47|44|43.97|43.69|43.984|43.45|42.1|43.1|43.13||43.4845|43.27|44.02|44.23|43.8|43.79|43.9|44.263|43.99
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|6.155|6.26|6.625|6.44|6.1|6.2399|6.2||6.05|5.7467|5.83|5.88|6.25|5.51|5.96|6.09|5.8388||5.5739|5.59|5.225|5.27||5.49|5.28|5.32|4.92|5.17|5.32|5.47|5.64|5.83|5.49|5.74|5.6868|5.8289|5.93|5.77|5.89|5.84|6.07|6.08|6.13|6.24||6.1101|6.08|6.098|6.24|6.58|7.14|7.48|6.9157|7.11|6.62|5.83|6.2295|4.39|4.37|4.698|5.53|5.53|5.53|5.35|5.15|4.89|4.7|4.31|4.2381|4.25|4.34|4.55|4.466|4.72|4.78|4.49|4.55|4.84|4.79|5|4.97|5.13|4.61|4.51|4.49|4.6476|4.58|4.71|4.67|4.86|5.04|5.39|5.61|5.49|5.685|5.6|5.88|6.06|5.86|5.19|5.06|5.09||5.19|5.12|5.39|5.735|5.82|6.12|6.205|6.36|6.45|6.62|6.83|7.2|7.22|7.56|7.71|7.735|7.78|7.81|9.84|10.86|10.32|10.02|10|9.65|9.31|9.24|9.53|9.51|9.24|9.65|9.5714|9.557|9.49|9.375|8.87|8.6799|8.275|8.87|8.91|8.73|9|9.075|9.1499|9||8.57|8.67|8.97|9.76|9.575|8.81|8.9981|9.17|9.57||9.47|9.81|10.25|10.29|10.56|11.235|12.12|12.79|12.7|12.06|11.51|11.6215|11.47|11.435||11.45|11.33|10.99|10.85|11.04|11.5906|11.3475|11.58|11.63|11.62|11.92|11.8|12.36|12.34|11.559|11.97|12.86|12.82|12.25|12.11|12.39|12.42|12.025|12.39|12.775|12.73|13.43|13.81|13.97|13.79||13.89|14.05|13.829|13.95|14.34|14.42|14.24|14.57|14.91|14.73|14.47|14.33|14.15|13.55|13.7|13.78|14.19|14.65|14.63|14.36|14.16|14.075|14.07|14.06|13.51|13.42|13.9|13.57|14.87|16.055|16.53|15.84|16.655|16.66|17.5799|17.01|17.2|17.27||17.7|17.78|17.795|17.66|17.1|17.47|17.5303|17.5|17.45
02809|21200|/equities/ennis-inc|R2000VALUE|20.89|20.94|20.99|21.065|21.13|21.58|21.83||21.63|21.775|21.88|21.91|22.245|22.28|22.27|22.76|22.76||22.24|22.4299|22.52|22.68||22.65|22.76|22.85|22.92|23.09|22.63|23.1|23.48|23.48|23.19|23.13|23.245|23.39|23.33|23.06|23.31|23.34|23.23|22.89|23.04|23||23.01|22.99|22.9399|22.97|22.56|22.66|22.76|22.64|23.25|23.44|22.85|23.25|23.15|22.63|22.48|22.89|22.875|22.777|22.82|22.43|21.98|21.85|21.8|21.69|21.395|21.26|21.46|21.23|21.23|21.21|20.62|20.43|20.3|20.35|20.62|20.91|21.13|20.48|20.645|20.69|21.05|21.14|20.98|20.72|21.24|21.56|21.15|21.36|20.32|20.3|20.4707|20.9042|21.13|20.9|20.9|20.96|20.69||21.24|21.1921|21.428|21.46|21.62|22.05|21.99|22.12|22.2353|22.45|22.58|22.6702|22.48|22.53|22.325|21.87|21.64|21.68|21.6011|21.6837|21.4994|21.9375|21.885|22.27|22.24|22.18|21.88|21.77|21.5|21.43|21.48|21.48|21.405|21.27|20.83|20.43|20.06|20.19|20.26|20.11|19.97|20.05|20.22|20.24||20.23|20.35|20.24|20.26|20.2|19.19|18.62|18.61|18.89||17.1|17.01|17.56|17.46|17.59|17.82|18.06|18.14|18.3|18.305|18|18.1|18.15|18.32||18.23|17.89|17.73|17.7|17.62|17.54|17.63|17.88|17.99|17.82|17.9299|17.72|17.84|17.9|17.91|17.56|17.55|17.63|17.36|17.53|17.58|17.68|17.69|17.74|17.82|18.119|18.51|18.4|18.31|18.3555||18.5302|18.69|18.64|18.53|18.4798|18.5233|18.63|18.7037|18.7|18.7|18.93|19.05|19.0999|18.83|18.51|18.31|18.36|18.7062|18.76|18.89|18.61|18.47|18.4|18.26|18.42|18.27|18.53|18.57|18.83|19.235|19.18|19.16|18.77|18.78|18.68|18.555|18.78|19.2425||19.34|18.99|18.9355|19.043|18.69|18.58|18.67|18.849|18.865
02810|16319|/equities/independent-bank-corp|R2000VALUE|23.1|23.46|23.505|23.44|23.27|23.9|24.19||24.36|24.455|24.2771|24.27|24.73|24.65|24.16|24.55|24.19||24.14|24.16|24.45|24.49||24.38|23.59|23.62|23.15|23.44|23.13|23.31|23.69|24.49|24.23|23.84|24.15|24.27|24.355|24.55|24.93|24.96|24.57|24.15|24.61|24.68||24.67|24.65|24.62|24.73|24.59|24.75|24.93|24.97|24.48|24.42|23.52|23.745|23.47|23.25|22.46|23.2|23.325|23.17|23.276|22.71|22.47|22.19|20.96|20.8542|20.99|20.74|21.11|20.855|20.7|20.47|19.47|19.575|19.52|19.55|19.94|20.06|20.1|19.46|19.57|19.45|19.93|19.85|19.84|19.73|20.1545|20.63|20.35|20.37|20.08|20.19|19.74|21.03|20.38|20.4|20.31|20.12|20.68||20.69|20.53|20.65|20.65|20.97|21.44|21.47|21.18|21.47|21.6499|21.81|21.87|21.58|21.83|21.5|21.35|21.07|20.91|20.62|20.66|20.54|20.555|20.9|21.15|21.22|21|20.6594|20.65|20.65|20.48|20.1|20.3|20.35|20.13|19.83|19.47|18.83|19.38|19.59|19.475|19.49|19.76|19.66|19.48||19.69|19.3|19.05|19.4|19.21|18.94|19.03|19.05|19.14||18.76|18.565|18.915|18.42|18.31|18.39|19.17|19.47|19.7|19.715|19.53|19.59|19.91|19.83||19.9|19.5|19.435|19.6071|19.97|18.91|19.06|19.58|19.725|19.24|19.38|19.415|19.62|19.8|19.75|19.94|20.6365|20.46|20.26|20.06|20.37|20.63|20.83|21.43|21.58|21.91|22.59|22.215|21.88|21.349||21.87|21.51|21.8|21.55|21.48|21.87|22.21|22.24|22.2|22.31|22.87|23.3334|23.44|23.21|23.27|23.5|23.55|23.555|23.45|23.5|23.72|23.81|24.03|23.99|23.66|23.455|23.49|23.26|23.34|23.52|23.89|23.87|23.62|23.98|24|23.32|24.3|24.53||24.6|24.18|24.5399|24.27|24.34|24.4358|24.27|24.93|24.88
02811|16169|/equities/geron-corp|R2000VALUE|3.47|3.43|3.31|3.2|3.2|3.345|3.24||3.31|3.45|3.38|3.3|3|2.7|3.02|3.84|2.5693||2.425|2.12|2.11|2.14||2.16|2.13|2.085|2.08|2.28|2.35|2.4|2.39|2.45|2.4|2.31|2.39|2.31|2.375|2.34|2.3|2.35|2.41|2.4|2.32|2.24||2.29|2.26|2.27|2.33|2.275|2.35|2.35|2.35|2.335|2.28|2.175|2.25|2.155|2.12|2.26|2.22|2.27|2.45|2.4807|2.45|2.47|2.41|2.34|2.34|2.3279|2.39|2.39|2.3|2.39|2.38|2.33|2.185|2.17|2.245|2.31|2.36|2.5|2.42|2.445|2.44|2.49|2.3906|2.36|2.46|2.57|2.695|2.7|2.7|2.89|2.93|3.06|2.95|2.83|2.7891|2.77|2.72|2.68||2.7902|2.685|2.65|2.34|2.42|2.42|2.455|2.41|2.4275|2.29|2.26|2.2|2.25|2.39|2.45|2.35|2.24|2.2|2.22|2.54|2.51|2.67|2.07|1.96|1.93|1.99|1.99|1.98|1.97|1.85|1.91|1.95|1.95|1.85|1.88|1.87|1.87|1.9|1.85|1.9198|1.98|2|1.89|1.81||1.68|1.55|1.53|1.51|1.44|1.4|1.36|1.36|1.3||1.265|1.3|1.32|1.32|1.33|1.41|1.49|1.45|1.37|1.4|1.4|1.34|1.38|1.41||1.41|1.34|1.3|1.315|1.36|1.38|1.34|1.405|1.46|1.475|1.52|1.49|1.57|1.5|1.32|1.41|1.5199|1.5|1.495|1.495|1.48|1.48|1.5187|1.6|1.595|1.505|1.51|1.54|1.52|1.57||1.64|1.65|1.55|1.55|1.635|1.68|1.68|1.68|1.64|1.52|1.62|1.63|1.28|1.25|1.23|1.24|1.25|1.25|1.25|1.25|1.17|1.07|1.05|1.1|1.14|1.13|1.08|1.08|1.06|1.05|1.07|1.12|1.13|1.15|1.13|1.14|1.06|1.07||1.07|1.07|1.09|1.07|1.05|1.08|1.09|1.1|1.0389
02812|16653|/equities/midwest-one-financial|R2000VALUE|32.78|32.71|33.05|33.17|32.985|33.24|34.1583||33.43|32.79|32.2|32.42|32.44|32.43|31.67|32.13|31.97||32.0099|32.12|32.13|32.2||32.35|32.22|32.55|32.1947|32.54|32.302|33.25|34.11|34.24|33.85|33.88|33.96|34.09|34.17|34.69|34.88|34.985|34.925|34.58|34.16|34.5||34.56|34.7|34.74|35.3|35.27|35.33|35.58|35.265|35.4|35.39|33.78|33.97|34.05|33.78|32.98|33.64|33.84|33.92|32.46|31.11|30.99|30.505|29.85|29.54|28.81|29.64|30.09|29.89|29.55|29.51|27.74|27.715|27.75|27.89|28.45|28.6|29|28.335|28.045|28|28.61|28.75|29.07|28.98|29.99|30.4488|30.07|30.03|30.52|30.14|30.19|30.2|30.72|30.79|30.55|30.33|30.55||31.03|30.73|31|31.24|31.78|32|32.31|31.8901|32.165|32.53|32.94|33.14|33.63|33.29|33.1|32.99|32.8375|32.48|32.05|32.2|32.11|31.67|31.89|31.9093|31.79|31.33|31.46|31.64|31.27|30.9858|30.5|30.92|31.01|30.79|30|29.47|28.64|29.27|29.64|29.61|29.39|29.94|29.69|29.88||30.08|30.0686|29.75|30.18|30.17|30.29|29.85|29.98|30.255||29.5061|29.25|29.95|29.26|29.45|29.34|30.04|30.34|30.81|30.54|30.61|30.75|30.33|30.52||30.52|30.7|30.67|30.12|29.61|28.67|28.87|29.21|29.58|28.84|29.59|29.42|29.87|30.135|30.09|29.71|29.8|30.14|29.41|30.33|30.86|31.32|30.44|31.48|31.63|32.19|32.65|32.88|32.325|32.38||32.255|31.85|31.48|31.99|31.68|31.74|32.51|32.555|33.3|33.66|33.42|33.37|33.37|33.12|33.47|33.08|33.43|33.17|32.78|32.81|32.89|32.78|32.85|32.8717|31.95|31.42|31.309|31.18|30.87|31.2016|31.32|31|30.01|31.19|30.75|30.44|31.11|31.61||31.6|31.32|31.51|31.61|31.44|31.79|31.99|32.39|32.54
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.345|6.31|6.26|6.12|5.98|5.99|5.985||5.94|5.51|5.485|5.22|5.22|5.205|4.99|5.09|4.85||4.805|4.83|4.8|4.835||4.79|4.85|4.97|4.87|5.08|5.13|5.32|5.57|5.6|5.38|5.34|5.355|5.36|5.45|5.47|5.535|5.62|5.56|5.58|5.73|5.7312||5.65|5.43|5.265|5.45|5.32|5.47|5.61|5.59|5.64|5.44|5.0799|5.33|5.32|5.2|4.74|4.98|5.02|4.72|4.68|4.59|4.71|4.66|4.48|4.46|4.47|4.42|4.4899|4.44|4.345|4.35|4.215|4.175|4.17|4.17|4.2689|4.295|4.37|4.235|4.25|4.15|4.2|4.26|4.28|4.34|4.43|4.56|4.59|4.7|4.7|4.685|4.72|4.9416|5.15|5.08|4.93|4.95|4.93||5.03|5.09|5.18|5.32|5.39|5.7|5.69|5.53|5.41|5.71|5.905|5.945|5.9399|6.03|5.82|5.79|5.67|5.56|5.24|5.38|5.32|5.45|5.42|5.3|5.45|5.4018|5.3099|5.27|5.13|5.12|5.13|5.11|5.19|4.86|4.72|4.65|4.51|4.48|4.44|4.611|4.66|4.665|4.5|4.53||4.65|4.66|4.69|4.79|4.84|4.8|4.71|4.76|4.79||4.89|4.81|4.96|4.8665|5|5.09|5.15|5.25|5.28|5.29|5.235|5.235|5.2976|5.24||5.19|5.14|4.96|4.92|5.02|5.17|5.18|5.12|5.0404|4.7|4.71|4.5|4.65|4.61|4.51|4.82|5.27|5.31|5.31|5.3|5.36|5.25|5.28|5.32|5.49|5.67|5.82|5.72|5.77|5.76||5.61|5.68|5.74|5.7598|6.0593|6.16|6.39|6.57|6.57|6.6|6.47|6.53|6.6|6.5|6.59|6.55|6.57|6.59|6.62|6.64|6.65|6.66|6.305|6.17|6.2898|6.37|6.46|6.32|6.38|6.795|6.69|6.71|6.53|6.56|6.44|6.27|6.38|6.27||6.41|6.615|6.61|6.475|6.47|6.41|6.58|6.46|6.255
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|32.11|32.25|32.39|32.22|31.88|32.72|33.77||33.27|33.28|32.65|32.95|32.79|32.58|31.95|32.84|33.02||32.92|32.82|32.64|33.13||33.09|33.13|33.62|33.44|33.39|33.68|34.22|35.13|36.97|36.6|36.18|36.35|36.44|36.2|36.63|37.07|37|36.71|36.2|36.65|36.74||36.66|36.83|36.78|37.37|36.95|37.16|37.31|37.3|38.04|37.89|36.57|36.34|36.21|35.77|35.02|36.04|36.09|35.88|35.6|35.4|35.5|34.69|34.58|34.03|34.87|34.72|34|33.5|33.37|32.9|31.33|31.54|31.16|30.75|31.22|31.32|31.42|30.45|30.29|30.55|30.36|30.55|30.23|30.13|31.26|31.63|30.36|30.26|29.8|29.91|29.55|30.11|30.61|30.3|30.35|30.24|30.97||31.33|31.27|31.73|31.97|32.19|32.79|33|32.66|33.23|32.8|33.35|33.76|33.97|34.13|33.87|33.5|32.84|32.16|31.95|32.08|32|31.86|32.23|31.48|31.85|32.09|31.93|31.64|31.4|31.23|31.52|31.32|30.99|30.19|29.82|29.45|29.48|28.71|29.59|29.02|29.05|29.55|29.48|29.56||29.69|29.2|30.17|30.85|30.5|31.1|31.14|31.5|31.68||30.98|30.32|30.94|30.36|30.46|30.77|31.71|32.26|32.74|33.02|32.69|32.58|32.39|32.77||32.85|32.67|32.34|31.83|31.55|30.52|30.89|31.43|31.63|31.11|31.74|31.49|31.98|32.11|31.96|31.9|32.12|32.48|31.78|31.27|31.8|31.96|32|33.02|33.37|34.57|35.05|34.93|31.76|31.2||31.04|30.81|30.91|30.65|30.31|30.84|31.96|32.12|31.78|32.81|32.88|33.29|33.08|33.22|33.02|31.8|32.14|32.15|31.68|32.12|32.29|32.75|32.51|32.19|31.84|31.27|31.42|31.19|31.01|30.94|31.39|31.3|31.05|32.12|31.78|30.88|32.36|32.56||32.78|32.53|32.56|32.6|32.52|32.16|32.05|33.16|33.09
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|26.3|25.84|26.7|24.79|24.615|25.02|24.96||24.9799|24.86|24.58|24.43|24.27|24.17|23.57|23.82|23.72||23.1|23.2|23.03|23.15||23.29|23.52|23.625|23.24|23.21|23.5|24.61|24.5699|25.18|24.41|24.5|24.46|24.86|24.67|24.65|25.115|25.19|24.93|24.39|24.49|24.35||24.4|24.42|24.247|24|23.83|23.98|23.91|23.935|24.67|24.835|24.25|24.41|24|24.04|23.6799|23.52|21.06|20.89|20.52|19.58|19.29|19.15|18.74|18.6|18.365|18.37|18.83|18.5|18.37|18.23|17.61|18.745|19|19.21|19.51|19.24|19.15|18.6|18.745|18.47|18.82|18.69|18.83|18.95|19.54|20.44|20.135|20.03|19.56|19.67|19.37|19.42|19.97|19.95|19.42|19.3|19.16||19.84|19.4|19.74|19.71|19.96|21.02|21.11|21.14|21.25|21.08|21.635|21.75|21.81|21.825|21.7|21.4|21.16|20.98|20.27|20.48|20.645|21.49|20.11|20.115|19.96|19.065|18.945|18.87|18.54|18.89|18.92|18.81|18.57|18.26|18.269|17.795|17.29|17.47|17.8|17.9541|18.35|18.52|18.68|18.66||19.03|18.81|19.58|20.28|19.73|19.97|18.78|18.56|18.77||18.4|18.61|19.28|18.82|18.99|19.45|20.22|20.8|21.07|21.275|21.06|21.48|21.25|20.89||21.02|20.66|20.015|19.69|19.77|19.4499|19.14|19.54|19.95|19.495|19.52|18.65|18.575|18.89|19.43|19.58|19.76|20.08|19.85|19.79|20.345|20.86|20.54|20.5156|20.6|20.86|21.735|21.79|21.66|20.9||21.53|21.64|21.94|21.74|22.17|22.27|22.51|23.33|23.16|22.82|22.82|23.27|23.35|22.85|23.02|22.83|22.62|22.92|22.63|22.65|22.1|22.08|21.465|21.21|21.52|21.41|21.78|21.58|22.23|22.89|23.41|23.43|23.5|23.8|23.75|23.25|23.71|24||23.67|23.67|24.1|24.18|23.925|24.19|24.16|24.2|23.99
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|23.51|23.47|23.66|23.13|22.275|22.72|22.65||22.5|22.91|22.96|22.62|23.035|23.29|22.96|22.589|21.85||20.98|21.08|21.1|20.8625||20.67|19.8|20.23|20.01|20.26|20.41|20.73|20.72|20.89|20.39|19.859|20.62|20.536|20.44|20.7|20.46|21.79|21.27|21.07|21.89|22.29||22.1|22.29|22.4|23.35|22.75|23.035|22.78|22.67|23.14|23.705|22.07|24.61|24.31|27.92|31.61|32|31.54|31.4|31.806|30.5|30.17|30.24|29.78|29.2|28.96|28.61|28.34|28.35|27.795|27.51|26.76|26.72|26.27|26.1|26.38|26.5|27.3|26.915|26.6|26.54|26.85|26.62|26.555|26.72|27.1|27.16|26.9|27.08|27.03|27.13|26.96|27.87|28.35|28.03|27.975|28.31|28.27||28.97|28.78|28.9|29.22|29.77|30|29.89|29.95|29.94|29.91|30.045|29.98|30.335|30.76|30.33|30.17|30.77|31.56|31.71|32.41|31|29.83|29.57|29.67|29.67|29.435|29.36|29.255|28.79|28.51|27.75|29.3|29.84|29.73|29.55|29.265|28.93|29.31|29.09|29.03|28.73|29.25|29.43|29.45||29.43|29.19|29.0207|30.45|30.29|30.03|30.495|30.07|29.74||29.23|28.45|29.11|28.74|28.95|29.31|30.03|29.7|29.99|30.31|30.01|30.45|30.74|31.3||31.29|32|31.89|30.89|30.36|29.7|29.51|29.75|29.88|29.21|29.22|29.19|29.61|30|30.08|31.06|30.76|31|30.025|29.71|29.97|30.22|29.98|29.9|30.06|30.25|30.78|30.9|31.1|32.65||32.64|32.62|32.18|32.58|32.285|31.59|31.43|31.57|31.515|31.52|30.67|30.72|30.695|30.69|30.86|30.28|29.85|30.27|30.35|30.45|30.59|30.16|30.35|30.43|30.13|29.43|29.53|29.64|29.45|28.66|28.76|28.38|27.485|28.05|28.17|26.84|27.02|28.545||30.8|31.49|31.79|31.65|31.05|31.16|31.33|31.48|31.46
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|16.68|16.8544|17.25|18.48|17.74|18.14|18.24||18.17|18.11|18.04|17.92|18.02|18.13|17.78|18|17.75||17.86|17.71|18.02|17.78||17.84|17.54|17.43|17.2|17.13|17.2|17.4|18.4|18.52|18.26|18.15|18.12|18.19|18.01|18.46|18.5|17.95|17.95|17.595|17.68|17.8||17.7856|17.77|17.64|17.47|17.2625|17.15|17.42|17.51|17.85|17.85|17.15|17.36|17.59|17.47|17.145|17.53|17.76|17.71|17.01|17.05|16.42|16.31|17.765|19.17|19.98|19.45|19.745|19.78|19.29|19.125|18.51|18.36|18.63|18.77|19.05|19.27|19.48|18.98|18.92|18.79|19.14|19.105|19.15|19.26|19.37|20.03|19.875|20|19.99|19.82|19.63|19.9|20.19|20.12|19.865|19.91|19.76||20.26|20.16|20.28|20.36|20.56|20.96|21|21.13|21.34|21.59|22|21.99|21.83|21.9|21.75|21.5|21.22|21.25|21.01|21.28|21.24|21.12|21.16|21.18|21.22|21.06|21.105|21.07|20.77|20.49|20.76|20.87|20.7|20.4|20.09|20.24|19.19|19.34|19.65|19.54|19.57|19.68|19.76|19.7||19.88|19.75|19.78|20.36|20.47|20.55|19.98|20.12|19.9||19.71|19.36|19.63|19.3|19.49|19.84|20.73|21.04|21.2|21.265|21.1095|21.11|20.765|20.97||20.79|20.54|20.44|20.25|20.33|19.83|19.99|20.21|20.13|19.67|19.88|20.14|20.335|20.58|20.45|20.46|20.57|20.8|20.39|20.43|20.52|20.72|20.8899|20.99|21.34|21.72|21.32|21.165|20.85|20.55||20.59|20.55|20.62|20.745|20.84|20.94|21.1|21.315|21.25|21.39|21.09|21.32|21.39|21.21|21.3|21.18|21.45|21.65|21.44|21.65|21.645|21.9|22.14|22.17|22|21.67|21.73|21.4|21.53|21.34|21.5|21.5|21.4|21.46|21.5|21.28|21.53|21.41||21.3681|21.4|21.63|21.9619|21.62|21.6898|21.77|21.79|21.68
02818|16102|/equities/the-first-of-long|R2000VALUE|18.48|18.63|18.7829|18.64|18.5|18.64|18.83||18.78|18.865|18.6189|18.52|18.5096|18.31|18.13|18.68|18.69||18.3|18.64|18.52|18.8111||18.56|18.345|18.32|18.13|18.5|18.32|18.414|18.8|18.96|18.59|18.77|18.96|19.075|19.02|19.47|19.55|19.53|19.46|19.285|19.46|19.515||18.96|18.69|18.04|18.12|17.7748|18|18.24|18.075|18.17|18.24|17.7511|17.82|17.84|17.72|17.3409|17.63|17.66|17.78|18.23|18.39|18.42|18.38|18.37|18.32|18.31|18.25|18.34|18.5889|18.14|17.96|17.265|17.3|17.5292|17.7|18.1199|18.19|18.25|17.92|17.56|17.42|17.7095|17.885|18.18|18.12|18.49|18.68|18.58|18.5|18.1|18.4834|18.3319|18.51|18.78|18.49|18.36|18.5368|18.52||18.66|18.46|18.635|18.75|18.95|19.55|19.31|19.41|19.58|19.82|20.05|20.13|19.9675|20.06|20.02|20.05|19.75|19.68|19.46|19.25|19|19.02|19.35|19.32|18.88|18.42|18.79|18.7199|18.36|18.1399|17.94|17.73|17.66|17.72|17.6|17.41|17.11|17.66|18.09|17.95|17.77|18.06|18.02|18||17.91|17.685|18.08|18.14|18.07|18.14|17.88|18|18.24||18.16|18.1|18.41|18.23|18.57|18.55|18.8|18.81|19|19.18|19.26|19.35|19.12|19.12||18.71|18.7|18.67|18.49|18.6|18.1569|18.29|18.74|18.91|18.505|18.56|18.53|18.72|18.7172|18.69|18.08|18.26|18.18|18.0275|18.21|17.298|18.54|18.67|18.71|18.97|19.21|19.54|19.51|19.3|19.23||19.3763|19.23|19.32|19.36|19.1141|19.66|19.65|19.68|19.72|19.78|20.01|20.27|20.38|20.4|20.355|20.234|20.34|20.855|20.62|20.505|20.64|20.9|21.42|21.31|21.24|21.14|21.66|21.59|21.639|21.4|21.71|21.64|21.59|22.03|22.16|21.97|22.7|22.95||22.95|22.57|22.69|22.7|22.45|22.4892|22.1899|22.61|22.64
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|3.03|2.95|2.965|3.06|3.03|3.075|3.13||3.19|3.15|2.97|2.82|2.85|2.8|2.8|2.845|2.83||2.76|2.765|2.78|2.765||2.81|2.795|2.86|2.82|2.85|2.905|2.9226|3.01|3.115|2.97|3|2.98|2.97|2.94|3.03|3.05|3.02|2.99|3.01|3.01|2.88||2.92|2.96|2.94|2.94|2.8|2.93|2.99|2.955|3.025|3.04|2.875|2.9575|2.96|2.91|2.86|3|2.96|2.88|2.85|2.765|2.615|2.52|2.43|2.415|2.515|2.525|2.655|2.605|2.68|2.63|2.64|2.67|2.515|2.47|2.53|2.66|2.725|2.659|2.735|2.74|2.805|2.8|2.84|2.93|2.98|3.17|3.1|3.14|3.13|3.17|3.06|3.145|3.21|3.13|3.09|3.1011|3.1||3.05|2.91|2.895|2.93|2.97|3.06|3.07|3.03|3.01|3.05|3.14|3.25|3.27|3.29|3.26|3.32|3.32|3.29|3.33|3.43|3.38|3.56|3.8199|3.795|3.84|3.87|3.77|3.72|3.78|3.77|3.7|3.69|3.85|3.86|3.795|3.715|3.61|3.6939|3.77|3.75|3.84|3.91|4.17|4.23||4.27|4.18|4.22|4.415|4.49|4.47|4.305|4.275|4.35||4.54|4.11|4.155|4.03|4.12|4.23|4.38|4.47|4.51|4.475|4.399|4.42|4.52|4.555||4.57|4.58|4.57|4.53|4.465|4.47|4.59|4.73|4.69|4.5788|4.525|4.505|4.62|4.785|4.89|4.97|5.06|5.2|5.15|5.23|5.37|5.41|5.28|5.37|5.44|5.58|5.705|5.635|5.61|5.59||5.665|5.62|5.69|5.695|5.735|5.69|5.795|5.995|6|6.005|6.01|5.99|5.99|5.89|5.95|5.84|5.81|5.91|5.85|5.83|5.805|5.71|5.71|5.76|5.845|5.78|5.9|6.14|5.86|5.82|5.93|5.9|5.83|5.84|5.785|5.64|5.845|5.75||5.74|5.72|5.7286|5.73|5.615|5.59|5.505|5.57|5.64
02820|1097534|/equities/bank-first-national|R2000VALUE|78.99|78.6497|78.35|79.06|79.8117|86.15|88.27||88.97|88.77|87.43|87.57|88.6801|90.48|89.8924|93.146|92.865||93.58|93.67|92.52|92.75||93.89|92.59|93.82|93.57|92.58|92.0389|94.82|97.64|98.48|96.82|97.19|97.36|96.21|97.81|98|97.815|96.86|95.49|97.62|98.48|99.835||99.09|99.24|97.48|94.6042|93.47|92.79|91.59|92.035|93.16|93.77|89.5|90.52|91.255|89.25|88|88.47|88.325|86.5|86|82.83|81.53|81.52|82.39|82.44|80.27|81|82.4999|80.42|80.5|80.24|78|78.39|77.47|77.81|78.8365|78.92|77.31|76.99|78.12|77.93|77.77|77.92|78.27|78.5|78.8|80.82|80.745|80.98|80.16|79.66|78.39|77.64|80.52|78.86|79.22|79.72|79.55||81.2899|82|81.99|80.12|81.66|81.285|80.49|80.2|80.6099|81.49|82.66|81.89|81.5|81.8381|81.67|79|76.98|76.5|76.2|76.74|77.02|78.2|77.84|78.7|77.49|77.4|78.74|78.44|77|75.6|77.5|77.71|78.1564|77.91|77.6999|77.3027|76.02|76.44|77.3318|76.58|78.0183|77.91|78.155|76.96||76.72|75.99|75.62|76.922|79.25|77.56|74.48|74.55|74.57||73.66|71.95|73.693|71.44|71.98|71.2|72.45|72.93|73.36|73.945|73.49|74.23|74.14|72.67||71.8|71.29|71.4|70.72|70.71|70.24|70.43|71.23|71.56|70.35|71.01|71.095|72.62|71.96|71.54|71.4825|71.5|72.155|71.025|71.42|71.76|71.77|71.8873|71.95|74.2526|73.5|74.7675|73.92|72.275|72.0329||72.49|72.67|71.9|71.1599|71.16|71.27|73.4707|72.75|72.18|72.69|72.95|73.855|73.5|73.41|72.48|72.41|71.8|72.854|71.98|72.04|72.03|71.975|71.525|71.68|71.35|71.11|71.14|70.25|71.13|70.26|71.359|71.19|71.185|71.2|71.4408|70.5|71.93|71.34||71.01|70.92|70.83|71.6|70.35|71.38|70.3316|71.08|71.6
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|10.85|10.845|10.85||10.83|10.79|10.795|10.79|10.79|10.795|10.81|10.8|10.8206
02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.16|4.52|4.57|4.53|4.48|4.72|4.65||4.44|4.14|3.848|3.83|3.86|3.9409|4.08|4.25|4.174||4.31|4.215|4.22|4.451||4.21|4.05|3.79|3.81|3.81|3.83|3.75|3.97|4.11|4.16|4.36|4.41|4.46|4.4|4.39|4.26|4.27|4.35|3.94|3.91|3.95||3.92|3.67|3.31|3.29|3.37|3.46|3.48|3.26|3.3|3.42|3.49|3.67|3.5199|3.5|3.28|3.5|3.555|3.52|3.36|3.35|3.44|3.42|3.19|3.16|3.24|3.55|3.61|3.49|3.59|3.62|3.58|3.57|3.66|3.72|3.695|3.8|3.88|3.97|4.07|4.26|4.33|4.34|4.4581|4.69|4.86|4.97|4.835|4.8|4.77|4.72|4.76|4.98|5.1|5.07|5.09|5.08|5.12||5.14|5.15|5.19|5.23|5.42|5.69|5.85|5.86|5.96|6.11|6.08|6.305|6.41|6.31|6.3|6.74|6.66|6.4|6.41|6.06|5.7|5.73|5.6299|5.615|5.52|5.6299|5.62|5.81|5.69|5.79|5.935|6.09|6.17|6.06|6.18|5.935|5.7|5.77|5.88|6.05|6.185|6.22|6.36|6.34||6.35|6.21|6.28|6.67|6.65|6.63|6.32|6.49|6.45||6.3|6.42|6.7|6.565|6.76|6.99|7.02|7.18|7.09|7.089|7.18|7.375|7.34|6.96||6.995|6.95|6.72|6.68|6.81|6.72|6.53|6.715|6.95|6.71|6.72|6.6045|6.65|6.7|6.43|6.74|6.85|7.16|7.13|7.04|7.08|6.99|6.99|7.249|7.38|7.26|7.71|7.88|7.92|7.61||7.62|7.48|7.63|7.32|7.22|7.31|7.09|7.2|7.29|7.28|7.45|7.66|7.6943|7.5799|7.56|7.42|7.29|7.359|7.59|7.51|7.48|7.08|7.14|8.28|9.09|9.07|9.17|9.16|9.12|9.08|9.285|9.42|9.53|9.54|9.31|9.18|9.076|9.485||9.36|9.579|9.89|9.72|9.26|9.36|9.28|9.36|9.33
02823|15430|/equities/american-public-education|R2000VALUE|12.2307|12.3|12.44|12.5|12.2|13|13.0289||13.23|13.45|13.57|13.57|13.74|13.53|13.5627|13.74|12.985||12.745|13.05|13.02|12.995||12.91|13.17|13.3|12.76|13.41|13.58|13.68|14.15|13.81|13.49|13.78|14.17|14.215|14.22|14.15|13.81|13.6|13.335|13.62|13.1099|12.99||13.17|13.64|13.66|13.65|13.24|13.2|13.255|12.96|13.31|13.89|13.27|12.68|12.68|12.63|12.595|12.83|13.1|13.03|13.09|12.52|12.54|12.45|11.84|12.09|11.97|11.48|11.72|11.45|11|10.81|10.67|10.51|10.22|9.945|9.91|9.64|9.88|9.28|9.59|9.52|9.7|9.46|9.74|9.64|8.36|8.89|8.82|8.42|8.45|8.55|8.74|9.22|9.28|8.8688|9.24|9.31|9.5||10.14|10.33|10.52|10.62|10.8609|11.13|11.115|10.82|11.55|12.1|12.25|12|12.43|12.05|13.04|13.03|12.75|15.04|15.79|16.1377|16.31|16.34|16.17|15.95|16.01|15.92|16.38|16.58|15.84|16.34|16.24|16.4|16.79|16.55|16.185|16.0873|15.5|14.95|14.81|15.5|15.1|15.01|15.69|15.98||16.375|16.17|15.79|16.02|15.81|15.77|15.39|14.89|14.56||13.86|13.52|14.02|13.575|13.72|14.24|14.75|14.94|14.605|14.56|14.2|14.84|14.88|14.75||14.45|14.12|14.03|13.85|13.56|13.8|14.45|15.1|14.24|13.81|14|13.74|17.32|18.335|18.75|19|19.25|19|19.79|19.61|20.5|20.835|20.95|20.91|21.0917|21.115|22.02|22.2774|22.055|22.03||22.12|22.23|22.25|22.25|22.16|21.88|21.72|22.5899|22.16|22.38|21.9239|22.65|23.09|23.8|23.5|23.28|23.52|24.02|23.92|23.64|23.38|22.94|22.74|22.71|22.4069|21.67|21.78|20.99|20.94|20.61|21.31|20.98|20.495|20|19.84|18.93|18.26|18.74||18.84|18.52|18.09|17.84|18.01|18.18|19.44|20.71|20.57
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.27|6.08|5.8999|6.52|7.46|7.54|7.57||6.77|6.52|6.25|8.489|9.29|9.09|9.45|9.84|9.75||9.645|9.39|8.99|8.77||8.61|8.36|8.74|8.48|8.21|8.39|8.7|9.06|9.04|8.36|8.472|8.54|8.3916|8.34|8.44|8.39|7.96|7.74|7.84|7.92|8||7.875|7.8|7.65|7.93|7.83|7.78|7.66|7.44|7.23|7.1|7.35|7.445|7.35|7.19|6.49|6.45|4.57|4.57|4.37|4.36|4.07|3.96|3.74|3.67|3.46|3.49|3.64|3.42|3.29|3.25|3.21|3.28|3.18|3.23|3.405|3.39|3.43|3.38|3.39|3.61|3.72|3.69|3.75|4.0599|4.195|4.29|4.34|4.48|4.5|4.755|4.76|4.84|4.93|4.67|4.43|4.38|4.29||4.43|4.45|4.54|4.86|4.92|5.26|5.28|4.91|4.95|4.99|5.13|5.3|5.35|5.63|5.34|5.36|5.1307|5.26|4.93|4.84|4.83|4.36|4.13|3.81|3.745|3.56|3.4|3.24|3.11|3.1|3.04|3.02|3.13|3.235|3.385|2.86|2.665|2.705|2.75|2.835|2.95|2.88|2.79|2.74||2.82|2.65|2.625|2.74|2.81|2.74|2.82|2.76|2.86||2.88|3.125|3.37|3.45|3.602|3.77|3.955|3.795|3.775|3.73|3.53|3.65|3.925|3.9581||4.13|4.26|4.11|4.2068|4.73|5|5.03|5.28|5.21|4.985|5.03|4.92|4.93|5.12|5.04|5.315|5.69|5.61|5.27|5.125|5.3|5.16|5.19|5.16|5.25|5.74|5.9|5.815|5.695|5.62||5.585|5.49|5.84|6.12|6.16|5.88|6.34|6.78|6.64|6.7|6.58|6.71|6.86|6.74|6.79|6.7|6.79|6.99|7|6.77|6.35|6.45|6.49|6.49|6.5329|6.57|6.23|6.18|6.36|6.29|6.32|6.08|5.79|5.9298|6.05|5.57|5.32|5.47||5.48|5.335|5.39|5.25|5.25|5.24|5.41|5.57|5.62
02825|15489|/equities/atlantic-tele-net|R2000VALUE|48|47.47|48.04|48.28|47.73|47.74|48.08||47.82|46.93|46.05|46.24|46.57|46.92|46.42|47.2|48.05||46.4|46.6|47.86|47.88||47.7|47.7921|47.7|46.48|44.9|41.73|42.03|43.72|45.04|45.14|46.19|46.97|48|47.96|49.14|49.8|49.48|48.645|47.41|49.47|47.46||48.25|48.58|48.94|49.62|48.9709|49.6|49.97|49.04|48.76|48.84|46.675|46.69|46.07|45.11|44.82|46.27|45.9|43.5|43.14|42.98|39.65|39.79|39|39.36|38.43|37.92|38.86|38.99|39.33|37.94|36.5|36.135|35.6|36.16|37.36|38.62|40.56|40.38|39.41|40.815|40.31|39.91|40.3231|41.01|41.6|42.34|42.45|42.72|42.13|42.68|42.47|43.12|43.94|43.29|45.26|45.83|45.49||46.735|46.9|47.77|48.09|49.15|50|49.76|48.78|48.49|49.29|50.45|49.85|49.4|49.59|49.37|48|47.66|48.94|48.93|46.9|46.13|46.7725|46.645|46.64|47.8|46.48|47.5483|47.96|47.2|44.58|44.7|45.23|46.79|46.8|46.15|45.82|44.55|45.32|46.39|46.21|46.29|47.89|47.83|48.1||48.64|46.93|46.42|48.99|47.72|47.525|45.58|45.46|44.46||42.86|43.1|43.97|43.76|43.48|44.41|44.04|44.49|44.83|44.66|45|45.43|45.15|44.13||44.62|45.02|44.5|44.31|42.72|41.44|42.93|43.69|42.33|41.13|41.64|41.39|40.75|41.7|41.54|40.84|41.875|41.24|39.89|40.19|41.045|41.18|41.74|41.27|41.52|41.58|41.72|40.965|40.8515|41.025||42.07|41.93|42.53|42.3|42.03|42.18|41.49|40.5|40.64|40.95|40.27|39.75|39.58|40.155|40.0105|39.89|38.57|39.52|39.6|39.04|38.62|37.15|36.85|36.18|35.54|35.27|36|35.07|33.59|33.18|33.81|34.11|33.53|34.16|35.26|35.05|34.95|34.99||34.94|34.4|36.02|35.78|35.34|34.485|34.47|36.82|36.97
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|30.38|30.88|31.41|31.7|30.55|32.1314|32.36||32.1|32.155|31.82|31.82|31.9|31.95|31.66|31.6|32.09||32.04|32.13|31.87|31.765||31.66|31.655|31.87|31.2602|32.62|33.11|30.895|31.81|31.39|31.02|30.76|31|30.9999|30.79|30.83|31.17|30.69|30.5|30.0844|30.73|31.1679||30.42|30.7|30.33|30.2837|30.14|30.19|30.46|30.8132|31.16|31.58|29.85|30.74|30.7399|30.5|29.4|29.73|30.7|30.6|30.7|29.94|29.83|29.3|29.4|29.45|28.58|28.01|28.16|28.68|28.8|28.9|27.4699|27.5|27.58|27.7099|28|28.1899|28.58|27.15|27.4|27.194|27.79|27.13|27.48|27.57|28.71|29.42|29.32|29.54|28.63|27.77|27.65|28.506|28.63|27.99|27.78|27.34|27.68||28.15|28.2|28.5|28.5|29.15|29.42|29.53|29.545|29.82|29.975|30.265|30.26|30.17|30.59|30.22|30.25|29.74|29.49|29.12|29.3068|28.755|29.48|29.2|29.18|29.38|29.07|29.21|29.29|28.69|28.6|28.48|28.35|28.3991|27.98|27.48|27.43|26.14|26.9439|26.8|26.7899|26.59|26.8476|26.58|26.48||26.51|25.925|26.04|26.8|27.5699|27.73|25.33|25.37|25.25||25.32|24.725|25.2|25.3|25.4|25.8|27.28|27.15|27.23|27.13|26.7893|26.6892|26.9484|27.78||27.07|26.7732|25.95|26.06|25.72|25.5248|25.9|25.78|25.81|25.63|26.02|26.54|26.7269|26.76|26.3|26.7899|26.8439|27.09|26.455|27.0228|27.03|26.79|27.14|27.18|27.31|27.95|28.85|28.92|28.655|28.65||28.34|28.47|27.99|27.9899|27.96|28.16|28.0679|28.73|28.84|29.08|28.78|29.3399|29.54|29.4473|29.49|29.2|29.22|29.46|29.78|30.07|29.8921|29.52|29.54|29.7|29.53|29.26|29.55|29.6562|29.74|29.98|29.78|29.61|29.2|29.71|29.64|29.31|29.9403|29.9768||29.866|29.94|30.16|30.31|30.31|30.22|30.41|30.7999|30.63
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.49|7.49|7.48|7.44|7.33|7.65|7.69||7.68|7.73|7.54|7.3|7.18|7.1|6.83|6.74|7.03||6.99|6.76|6.8|6.77||6.52|6.6|6.63|6.53|6.41|6.38|6.39|6.78|6.39|6.07|6.4|6.27|6.26|6.37|6.75|6.56|6.46|6.43|6.44|6.51|6.42||6.42|6.73|6.63|6.82|6.92|7.04|7.2|7.29|7.44|7.08|7.22|7.47|7.24|7.45|7.17|7.48|7.7|7.84|7.62|7.91|7.96|7.66|7.57|7.45|7.01|6.91|6.48|6.52|6.45|6.46|6.08|6.03|6.17|6.28|6.57|6.56|6.46|6.51|6.01|6.04|5.94|6.01|6.05|6.2|6.68|6.77|6.88|7.02|7.42|7.45|7.46|7.26|7.13|7.03|6.75|6.79|7.2||7.37|7.1|7.2|7.19|7.32|7.27|7.33|7.45|7.42|7.21|7.22|7.16|6.69|6.97|6.8|6.97|7.06|6.76|6.79|6.69|6.75|7.09|7.1|7.16|7.08|7.18|7.27|7.24|7.2|7.22|6.99|6.97|6.96|6.9|6.77|6.34|6.12|6.43|6.21|6.35|6.45|6.32|6.06|6.59||6.89|6.9|6.61|6.86|6.58|6.37|6.11|6.17|6.58||6.49|6.74|6.97|7.51|7.67|8.22|8.56|8.68|8.52|8.48|8.36|8.72|8.75|7.87||7.73|7.86|7.67|7.38|6.77|6.54|6.5|6.67|6.83|6.62|6.68|6.58|7.05|6.99|7.02|7.27|7.22|7.25|6.78|6.76|7|7.03|6.82|7.05|7.08|7.86|8.26|8.22|8.46|8.89||8.4|8.53|8.55|8.48|8.59|8.26|8.38|8.87|8.75|8.65|8.63|8.91|8.57|8.98|9.04|8.88|9.22|8.81|9.04|8.51|8.59|8.59|9.13|10|10.92|10.9|10.92|10.91|10.9|9.31|9.14|9.23|9.11|9|9.18|9.44|9.57|9.68||9.89|9.91|10.02|9.7|10.44|10.37|10.3|10.13|10.42
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|25.86|25.935|26.005|25.65|25.26|25.715|25.67||25.39|25.28|25.05|24.65|24.88|24.82|24.17|24.61|24.66||24.42|24.48|24.5|24.739||24.64|24.5|24.73|24.14|24.71|24.48|24.95|25.31|25.79|25.2|24.9|24.9|24.92|24.95|25.64|25.635|25.75|25.61|25.23|25.17|25.33||25.48|25.355|25.135|25.14|24.89|24.7|25.21|24.55|25.36|25.14|24.41|24.685|24.56|23.69|23.5|24.67|24.26|24.08|24.865|24.78|24.58|24.43|24.25|23.805|24.18|24.54|24.92|24.5|24.37|24.15|23.6|23.44|23.67|23.57|24.1799|24.69|24.77|23.84|23.4|23.535|23.78|24.25|24.45|24.35|25.25|25.75|25.67|26.02|26|25.89|25.58|26.755|26.9398|26.92|26.8|26.65|26.75||27.18|26.95|27.54|27.89|27.84|27.8595|27.81|27.435|27.52|27.87|28.28|28.64|28.63|28.64|28.6999|28.57|27.97|28.22|28.055|27.81|27.78|28|27.985|27.44|27.11|26.645|25.82|25.615|25.11|24.58|24.45|24.32|24.45|23.81|23.15|22.59|22|22.3684|22.95|22.8|22.75|23.24|23.28|23.37||23.2|22.92|23.15|23.23|23.13|23.278|23.275|23.27|23.3||22.95|23.2875|23.77|23.47|23.66|24.995|25.34|25.89|27.0899|26.89|26.16|25.89|25.54|25.55||25.06|25.2|24.58|24.34|25.13|23.61|23.82|23.515|23.9|23.6875|23.65|22.9|23.08|23.47|23.11|23.8|24.04|24.26|24.22|24.03|24.82|25.17|24.81|25.03|25.93|26.3|26.93|26.96|26.365|25.87||26.28|26.03|26.38|26.66|26.255|26.16|26.8124|27.29|27.47|27.61|28.21|28.79|30.045|29.45|29.25|28.37|29|28.87|28.7|28.72|28.91|28.75|28.43|28.53|29.0599|28.11|28.528|28.03|27.57|28.4507|28.86|29.7095|28.84|29.59|29.65|28.95|29.6|29.89||30.56|31.415|30.69|30.995|31.51|31.33|30.97|31.65|31.74
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|3.18|3.245|3.14|3.115|3.12|3.43|3.45||3.55|3.5999|3.765|3.78|3.86|3.855|3.66|3.76|3.8||3.5|3.414|3.1701|3.3||3.375|3.47|3.56|3.68|3.45|3.9|3.98|4.05|3.52|2.6|2.75|2.75|2.75|2.89|3.18|2.98|3.03|3.04|3.0599|3.23|3.26||3.33|3.43|3.44|3.455|3.6|3.3|3.19|3.01|3.15|2.75|2.51|2.59|2.69|3.168|3.16|3.18|3.29|3.29|2.7685|2.48|2.55|2.495|2.29|2.3|2.36|2.4|2.51|2.5|2.53|2.53|2.2681|2.315|2.38|2.56|2.665|2.62|2.76|2.76|2.72|2.7|2.84|2.8|2.76|2.77|2.84|3.0799|3.21|3.49|4.02|4.06|4.23|4.1|4.03|3.78|3.93|3.615|3.61||3.72|3.45|3.38|3.5|3.55|3.63|3.7|3.45|3.77|4.1|4.4|4.805|4.93|5.85|4.24|4.3|3.76|3.62|3.5|3.62|3.65|3.49|2.845|2.57|2.59|2.58|2.62|2.7|2.69|2.74|2.91|2.9795|2.985|2.82|2.91|2.75|2.64|2.7|2.6307|2.815|2.83|2.8|2.805|2.755||2.6|2.49|2.51|2.715|2.76|2.845|2.66|2.64|2.42||2.325|2.17|2.235|2.15|2.22|2.33|2.35|2.39|2.27|2.2|2.1599|2.1099|2.02|2.35||1.85|1.83|1.8|2|2.035|2.01|2.02|2.1|2.16|2.22|2.25|2.18|2.2828|2.35|2.3588|2.64|2.74|2.77|2.78|2.75|2.75|2.77|2.855|3.06|3.11|3.2241|3.37|3.43|3.5091|3.72||3.79|3.825|3.84|3.9|3.915|3.9899|4.07|4.35|4.41|4.23|4.23|4.36|4.465|4.24|4.315|4.45|4.61|4.68|4.77|4.95|4.9|4.62|4.5|5.225|4.99|4.88|4.93|4.78|4.48|4.69|4.85|4.95|5.11|5.17|5.05|4.99|5.05|5.25||5.47|5.66|5.64|5.68|5.74|5.94|6.1|5.87|5.665
02830|1056239|/equities/mvb-financial|R2000VALUE|21.16|21.49|21.7033|21.8799|22.025|22.28|22.47||22.68|23.39|23.43|23.28|23.39|22.88|22.13|22.05|21.77||22.1359|22.16|22.1|22.52||22.48|22.39|22.45|22.08|22.23|22.28|22.77|23.4|23.6|23.28|23.2|23.3|23.7485|23.48|24|24.03|23.92|24.03|24.02|24.36|25.11||25.1182|25.31|25|25.445|24.83|25|24.75|24.9|25.07|25|24.24|24.51|25|25.1|25.05|26.5|25.195|25.83|25.57|25.36|25.6|25.67|25.625|25.5|25.85|26.24|27.24|27.24|27.11|27.688|26.495|26.58|27.04|27.3|28.4525|27.8|28.59|28.35|28.48|29.475|28.85|29.24|29.83|30.155|30.24|31.63|31.77|32.01|32.205|31.95|31.73|31.86|32.34|31.695|32.06|32.05|31.6||32.21|32.08|32.405|33.18|34.2999|34.6283|34.745|33.66|33.85|34.4|34.99|35.3495|35.11|35.52|37.29|36.28|34.8|34.43|33.795|34.26|34.27|33.56|33.4199|32.53|32.58|33.81|33.305|33.03|32.64|32.765|33.505|32.95|32.99|32.34|32.0899|31.36|30.56|31.2659|31.53|31.39|31.99|32.325|32.56|32.14||32.26|31.55|32.1|34.03|32.78|32.83|32.52|32.37|32.06||31.53|31.23|32.11|32.17|33.43|34.33|34.92|35.66|36.1|36.3246|36.63|36.8|37.26|38.03||38.5|38.27|38.11|38.33|38.2|37.59|37.615|37.97|38.09|37.88|38.245|38.17|38.97|39.98|39.51|39.8136|40.05|40.655|40.53|41|41.285|41.3|40.91|41.63|41.99|42.03|43|43|42.425|41.845||41.61|41.59|42.205|42.28|42.77|42.6799|44.2161|43.765|43.6999|42.92|41.77|41.53|41.89|41.59|41.49|40.98|40.55|41.02|41.6|41.6|42.205|40.29|39.92|40|39.79|39.7|40|39.83|40.2306|39.98|40.78|40|38.9|39.6471|40.13|39.5|39.535|40.29||40.2|39.01|39.22|39.43|38.73|38.85|39.35|40.3999|40.1
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|13.79|14.1|14.1|14.14|14.15|14.16|13.98||13|12.155|12.09|12.1|11.83|11.69|11.73|11.965|11.95||11.62|11.67|11.21|12.4||13.515|13.34|14.29|13.77|13.65|13.93|14.36|14.55|12.48|11.92|11.33|11.34|11.484|11.45|11.86|12.18|12.17|11.76|11.2|11.1|10.93||10.96|10.36|9.58|9.865|9.74|10.17|10.44|10.38|10.89|10.91|10.85|10.1275|10.45|12.19|11.33|10.98|11.48|11.91|11.63|11.08|11.615|11.69|11.83|11.97|12.27|12.65|13.32|13.7202|13.48|13.23|13.265|13.18|12.91|13.53|13.4|12.92|13.09|12.94|13.62|13.2|13.61|13.87|13.81|13.2306|13.68|13.935|13.985|14.31|13.74|14.405|14.76|15.11|15.63|15.4|14.96|14.46|11.81||11.25|10.62|10.5|10.74|10.73|11.135|11.56|11.615|11.33|11.62|12.33|12.41|12.02|12.08|12.25|12.19|12.22|12.24|11.3|11.75|11.74|11.5875|11.61|11.1658|10.86|11.08|11.53|11.25|10.76|10.83|11.78|11.63|10.6|10.36|10.575|10.365|10.38|10.15|9.21|9.05|9.28|9.18|8.7999|8.45||7.4699|7.17|6.72|7.17|7.15|7.015|7.15|6.33|6.055||6.06|5.5|5.54|5.15|5.11|5.55|5.68|5.08|5.04|4.72|4.71|4.52|4.91|5.19||4.94|5|4.785|5.12|5.58|5.54|5.86|6|6.24|5.75|5.96|5.885|6.01|6.26|6.54|7.535|8.25|9.27|8.96|8.84|8.43|8.59|8.29|8.74|8.84|9.12|9.06|9.205|9.295|9.855||9.79|9.93|9.51|10.3|10.685|11.21|10.915|11.01|10.73|10.61|9.9|10|9.6332|9.05|9.32|9.3|9.71|9.4699|9.53|9.96|9.18|8.97|9.0124|9.36|9.13|9.06|9.26|8.6|8.32|8.33|9.05|8.77|8.9|8.78|8.44|8.12|8.13|8.2||8.39|7.63|7.6799|7.52|7.01|7.47|7.61|7.47|6.99
02832|15394|/equities/american-national-bankshares|R2000VALUE|34.78|34.93|35.5825|35.59|35.89|36.6|36.715||37.38|37.28|36.605|36.31|36.13|36.65|35.96|36.6925|36.9||37.17|36.9|37.49|38.04||37.91|37.67|38|38.49|38.5399|38.81|37.94|37|37.4|37.36|37.45|37.2662|37.42|37.7|38.5|38.8|38.78|38.59|37.61|38.78|38.16||38.7|38.83|38.74|38.5|38.5|38.45|38.27|37.99|38.26|38.49|37.42|38.08|37.9676|37.9|37.32|37.89|37.25|37.42|36.68|36.39|35.65|35.79|35.18|34.9|33.72|34.7|35.4675|34.9|34.96|34.9|33.65|33.96|33.85|33.43|33.3|33.4225|33.6236|32.85|32.67|32.6|33.07|32.705|32.715|32.87|33.33|34.01|34.24|34.85|34.8121|33.35|33.15|32.98|33.6302|33.6546|33.01|32.92|32.37||33.09|32.57|33.7437|33.4|33.93|34.6|34.74|34.3949|34.94|35.495|35.67|36.02|36.15|36.09|35.74|35.58|35.39|35.44|35.155|35.17|35.222|35.62|35.83|35.845|36.5|36.49|35.69|35.66|35.19|35.79|36|36.38|36.42|35.735|35.14|34.74|33.96|34.125|34.599|34.55|34.6|34.54|34.95|34.76||34.74|34.8|34.74|35.04|35.12|35.22|35.62|35.39|35.57||34.81|33.81|34.21|33.83|34.2|34.64|36.1447|35.96|36.34|35.9701|35.88|36.21|35.555|36.27||35.91|35.845|35.25|34.99|35.18|34.735|35.09|35.12|35.45|34.75|35.34|35.24|35.53|35.8|35.5|35.6|35.78|35.91|35.3398|35.3435|35.5|35.74|35.8|36.095|36.55|37.32|37.81|37.7|38.07|37||36.445|36|36.37|36.56|37.225|37.398|37.9|37.77|38.8933|38.24|37.9|38.7|38.85|38.61|38.8|38.3|37.98|38.5636|37.58|37.6899|37.75|37.96|37.77|37.98|38.2|37.8|38.0633|37.58|37.56|38.12|38.7|39.0723|38.5|39.12|38.77|37.7|39.205|39.125||39.5|39.45|39.01|39|39.12|38.19|37.99|39|39.4999
02833|48378|/equities/cooper-stnd|R2000VALUE|12.6198|13|13.15|13.3689|13.06|13.9999|13.3082||14.49|14.34|13.46|12.76|11.9829|11.57|10.78|10.48|10.2199||9.82|8.8967|7.8702|7.17||6.54|6.63|6.98|6.33|6.43|6.56|6.68|7.01|6.8952|6.65|6.56|6.325|6.3074|6.5601|6.77|6.88|7.24|7.12|6.9291|7.0585|7.24||7.175|7.05|7.56|7.5313|7.51|7.85|8.65|8.13|8.4384|7.95|7.65|7.9338|7.81|7.64|7.85|9.4|9.85|9.73|9.54|9.39|8.47|8.24|7.27|6.7|6.78|6.56|7|6.615|6.66|6.45|6.525|6.79|6.705|6.75|6.83|6.72|6.92|6.18|6.26|6.67|6.97|7.03|7.14|6.93|7.13|7.68|7.85|8.01|8.31|8.767|8.65|8.88|8.89|8.19|7.63|7.5|8.08||8.26|7.76|8.44|8.21|8.57|9|9.265|9.135|9.48|9.28|9.62|10.51|10.8|11.59|11.1|11.4|11.47|10.7476|9.9|9.5|10|5.15|5.22|4.6999|4.44|4.48|4.87|4.77|5.04|5.1|5.52|5.6|5.6|5.24|4.93|4.69|4.56|4.69|4.635|5.0574|5.085|5.1|5.0099|5.15||5.2199|5.34|5.61|6|5.67|5.28|4.9|4.44|4.7976||4.55|4.065|4.77|5.32|5.1171|5.85|6.255|6.59|6.6|6.54|6.01|6.2|5.91|5.73||5.78|5.59|5.06|4.84|4.92|4.99|4.99|5.16|5.44|5.57|5.92|5.85|5.63|6.05|6.34|6.5899|5.885|5.92|5.98|5.57|6.0738|6.11|6.35|6.68|6.71|6.76|7.1899|7.315|7.18|7.08||7.575|7.5|7.56|7.43|7.545|7.915|8.05|8.69|8.81|8.95|9.28|9.64|10.07|9.56|10.19|10.38|10.554|10.77|11.3|11.11|11.17|10.72|9.23|9.095|9.6|9.05|9.72|9|9.94|11.275|12.53|13.045|12.6051|13.22|13.42|12.95|15.36|14.5||15.403|15.9499|17.09|17.54|17.61|18.88|19.65|19.6785|19.49
02834|17436|/equities/united-fire---cas|R2000VALUE|30.92|30.73|30.1|30.16|30.13|30.26|30.47||30.14|29.2099|28.73|28.533|28.97|28.81|27.74|27.95|27.8||27.72|28.07|28.66|28.85||28.52|28.15|28.28|27.535|27.08|26.5502|26.53|26.9939|27.7|28.655|28.82|29.295|29.52|29.1|29.46|29.6345|30.41|30.72|30.3|29.9102|30.31||30.11|30.4047|30.49|31.58|30.79|29.97|29.74|29.07|32.1636|30.23|28.83|28.94|28.64|27.005|27.005|27.3|27.89|27.36|30.99|33.32|33.97|33.62|33.5568|32.98|32.07|32.5|32.7061|32.0909|32.41|31.97|30.8|30.96|30.2|29.562|29.85|30.23|30.18|29.46|29.8|29.18|29.37|28.88|29.18|29.19|30.2776|30.76|30.23|30.761|30.7766|30.29|30.3|30.92|30.73|30.18|29.85|29.7|29.34||29.82|29.29|29.72|30.01|30.13|30.345|30.55|29.61|29.5|30.49|30.79|31.02|30.56|30.71|30.28|30.09|29.8468|29.82|29.24|29.04|27.92|31.985|32.4|33.165|33.18|33.16|33.51|33.7|33.67|33.59|33.01|33.05|33.5|33.96|34.31|33.36|33.55|33.96|34.8919|34.7|34.09|35.3626|34.64|34.18||34.54|34.41|33.74|33.68|36.25|37.26|35.62|35.3051|34.54||32.925|31.56|32.6|31.78|31.645|31.81|32.58|33.29|33.49|33.27|32.63|32.76|32.81|32.5||31.68|31.83|30.82|30.49|31|30.68|31.29|31.71|31.09|30.54|30.64|30.26|30.24|31.02|30.82|30.88|32.93|31.07|30.32|30.07|30.43|30.61|30.61|30.3|30.25|30.9|31.51|30.45|29.98|29.82||29.962|29.72|30.44|30.5428|31.68|30.65|30.99|31.4234|32.11|32.08|31.15|31.28|31.03|31.23|31.09|30.51|30.6|31.3149|31.06|28.9212|29.16|28.56|28.55|28.4599|28.0241|27.375|28.02|28.07|27.87|27.82|28.11|27.92|27.645|27.9775|28.03|27.58|28.12|29.325||29.98|29.39|29.44|28.49|24.02|23.85|24.218|24.31|24.5777
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|3.94|3.87|3.64|3.6|3.47|3.8|3.93||4|3.79|3.6527|3.695|3.6|3.545|3.59|3.57|3.38||3.21|3.125|3.03|3.12||3.13|3.13|3.15|3.11|3.12|3.23|3.3|3.405|3.33|3.24|3.14|3.19|3.1273|2.99|3.24|3.31|3.27|3.12|2.93|2.99|3.05||3.2|3.245|3.26|3.31|3.14|3.245|3.32|3.31|3.37|3.04|2.925|3.06|3.07|3.1|3.145|3.22|3.39|3.3693|3.39|3.46|3.57|3.57|3.6399|3.67|3.52|3.829|3.72|3.65|3.379|3.33|3.12|3.205|3.11|3.15|3.21|3.2|3.22|3.13|3.16|3.3|3.32|3.06|3.2|3.35|3.31|3.4|3.38|3.43|3.55|3.67|3.585|3.55|3.5799|3.56|3.45|3.26|3.3||3.42|3.4241|3.42|3.43|3.44|3.59|3.8|3.825|3.74|3.69|3.925|3.89|4|4.24|3.94|4|3.94|3.91|3.79|3.94|3.85|3.67|3.61|3.5|3.47|3.61|3.591|3.53|3.42|3.335|3.41|3.55|3.6|3.42|3.56|3.57|3.42|3.53|3.46|3.7499|3.815|3.87|3.52|3.51||3.3199|3.11|3|2.955|2.95|2.83|2.83|3.1|8.9001||8.9983|8.2436|8.42|8.09|8.24|8.22|9|9.4312|9.34|9.92|9.66|9.3|9.405|9.36||9.73|9.09|9.17|9.06|9.2|8.93|8.63|8.85|9.265|8.81|8.47|8.4515|9.43|9.33|9.3|10.69|10.7|11.01|10.94|10.71|10.875|10.72|11.185|11.6|11.69|12.07|12.0822|11.91|11.76|11.99||11.99|11.97|11.92|12.57|12.83|13.56|13.72|14.075|14.22|13.6399|14.07|14|13.53|13.25|12.96|12|11.4|11.32|10.82|10.82|9.9075|9.86|9.77|9.86|9.83|9.68|9.46|9.52|9.35|9.2|9.485|9.53|9.625|9.28|9.53|9.44|9.33|9.4795||9.45|9.91|10.26|10.2243|10.0739|10.4599|10.82|10.92|9.975
02836|8233|/equities/hovnanian-enter|R2000VALUE|54.95|56.29|58|51.63|49.49|52.31|51.66||51.2599|49.515|48.67|45.9|45.85|45.64|45.4043|45.75|43.7499||43|44.3|45.91|48.33||47.12|47.2|47.215|45.86|47.87|48.3499|46.11|46.5043|48.595|43.99|42.85|49.33|49.005|50.16|50.725|50.19|50.61|48.61|50|46.58|46.42||46.5|44.52|42.49|43.2|42.86|45.215|48.33|46.21|47.36|45.41|39.6|40.2|40.425|38.43|37.35|41.1261|41.48|41.0641|40.51|40.54|42.6|40.31|35.5|35|35.17|37.55|38.13|38.3975|40.82|40.66|41.6|42.54|41.57|41.81|43.46|43.82|41.8|37.78|36.73|37.16|38.49|37.1963|38.7438|38.44|41.08|42.9|44.06|43.42|42.15|41.786|42.05|42.975|44.08|43.3|41.6|41.2|41.17||44.8|42.4|41.65|42.87|43.21|45.9061|45.5|45.2|44.77|46.63|47.43|48.75|49.27|50.8699|52.26|52.82|52.68|49.72|47.81|49.68|47.3957|47.36|46.2|49.13|49.68|49.29|49.4347|49.36|47.445|50.01|52.1736|48.26|46.36|46.16|46|43.98|43.53|45.01|46.46|46.22|47.275|47.42|50|49.74||46.96|44.025|44.3|47.2|48.38|47.925|45.61|41.5919|43.66||41.5896|42.93|47|47.59|51.54|57.14|59.15|60.16|60.17|61.28|57.85|58.73|58.64|51.99||51.51|48.56|44.68|43.23|45.55|45.01|45.46|45.58|46.86|45.5263|46.35|43.75|43.8|47.8799|47.52|47.98|49.66|50.88|48.69|46.64|49.96|49.01|47.36|48.31|47.78|49.335|52.97|53.394|52.75|51.03||54.0986|53.67|55.97|53.6|54.24|54.18|55.57|58.7511|59.11|59.9785|61.405|64.94|66.95|63.6|64.62|67.17|70.83|74.05|76.64|78.2|74.95|72.1|67.75|67.83|73.34|74.1854|77.37|76.5|84.8417|89.1|93.2|96.15|97.385|96.31|92.05|87.41|86.33|91.8||92.53|91.83|94.71|96.79|94.65|96.4|101.27|102|98.08
02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.4|23.91|24.11|24.25|23.79|24.19|24.17||24.03|24.01|23.43|23.62|23.7|23.77|23.695|23.95|23.865||23.85|23.95|24.095|24.1268||24.13|23.94|24.04|23.92|23.83|23.53|23.8551|24.49|25.02|24.4473|24.28|24.6625|24.7|24.96|25.39|25.68|25.895|25.715|25.79|26.3435|26.515||26.6|26.6|26.24|26.2|25.8|25.9299|25.69|25.31|25.845|26.21|25.6|25.86|25.74|25.49|24.9|25.27|25.55|25.56|25.51|25.22|24.86|24.67|24.545|24.57|24.78|25.26|25.6|25.365|25.48|25.25|24.565|24.175|24.11|24.05|24.62|24.63|25.46|23.98|23.98|23.73|24.15|24.48|24.59|24.78|26.17|26.1|26|26.26|24.74|26.62|25.225|25.77|26.37|26.06|25.88|25.9|26.2||26.72|26.555|26.965|26.885|27.01|27.54|27.48|27.25|28.5|28|28.325|28.47|28.25|28.25|27.8809|27.38|26.55|26.67|26.38|26.41|26.42|25.97|25.98|25.635|25.8274|26.11|25.78|25.8|25.64|25.57|25.395|25.34|25.22|24.83|24.62|24.16|24|24.11|24.41|24.33|24.35|24.56|24.55|24.47||24.68|24.49|24.485|24.79|25.04|24.87|25.22|24.78|25.2324||24.22|24.7692|24.86|23.55|23.995|24.605|25.18|25.17|25.39|25.32|25.24|25.28|25.2|25.19||25.1199|24.97|24.68|24.77|24.79|24.26|24.46|24.99|25.24|24.86|25|25.05|25.53|26.11|25.4|25.43|25.77|26.05|25.52|25.31|25.53|25.79|25.99|26.24|26.47|26.93|27.25|26.79|26.41|25.25||25.1982|25.13|25.19|25.19|25.2532|25.35|25.86|26.18|26.1555|26.545|26.505|27.49|27.35|27.02|27.0881|26.87|27.1|27.241|27.14|27.4|27.5|27.64|27.36|27.13|27|26.53|26.39|26.28|25.885|26.22|26.5|26.33|25.68|26.41|26.5|26.37|26.54|26.67||26.745|26.96|27.2|27.13|27.01|27.16|27.37|27.67|27.71
02838|21078|/equities/marcus-corp|R2000VALUE|15.17|15.25|15.25|15.175|15.22|15.66|15.62||15.55|15.59|14.99|14.72|14.855|14.63|14.55|14.655|14.55||14.48|14.4|14.275|14.12||14.07|13.96|14.3|14.84|15.24|15.62|15.74|16.04|16.08|15.9|16.14|16.46|16.42|16.715|17.04|16.49|16.49|16.25|16.28|16.3|16.32||16.205|15.925|15.9|16.13|16.08|15.91|16.1|16.21|15.86|15.61|15.3|15.555|15.39|15.09|14.85|15.06|15.23|15.35|15.66|15.75|15.7016|15.46|15.16|15.1|15.05|15|15.08|14.725|14.6|14.48|14.1|14.17|14.41|14.25|14.54|14.52|14.7199|14.22|14.39|14.11|14.39|14.41|14.5|14.375|14.97|15.46|15.46|15.79|15.95|16.32|16.28|16.49|16.94|16.7|16.33|16.44|16.2||15.84|16.0375|16.42|16.48|16.59|16.83|17.16|17|16.96|17.14|17.32|17.67|17.8|18.08|18.18|18.23|18.15|18|17.94|18.04|17.99|17.865|17.75|16.79|16.62|16.64|16.93|16.96|16.62|16.78|16.68|16.56|16.52|16.135|15.78|15.32|15.09|15.03|15.2918|14.76|15|14.93|14.96|14.95||15.09|14.9|14.66|15.2243|15.02|15.18|14.66|14.81|14.65||14.74|14.56|14.98|14.695|14.65|14.88|15.31|15.47|15.49|15.8|15.7|15.82|15.85|15.76||15.3|14.66|14.24|13.88|14.38|14.63|14.59|14.58|14.96|14.97|15.09|14.52|14.91|14.75|14.5699|15.49|16.3|15.87|15.96|15.94|16.27|16.37|16.25|16.46|16.8|16.84|17.48|17.59|17.46|17.09||17.53|17.14|16.8|16.43|16.53|16.45|16.75|17.5329|17.26|17.955|17.88|18.22|18.19|17.7309|17.715|17.8|17.75|17.53|17.07|17.32|17.56|17.52|17.44|17.325|18.04|18.1|18.005|17.52|17.93|17.91|19.01|18.01|18.33|18.23|18.43|18.29|18.24|18.29||18.91|18.825|18.94|18.95|18.99|19.24|18.8918|18.69|17.925
02839|17193|/equities/southern-missouri|R2000VALUE|46.98|46.82|47.63|47.32|47.19|47.59|48.48||48.22|48.01|47.56|47.375|47.8|46.71|45.56|46.07|46.06||45.99|46.17|45.69|45.97||46.08|45.98|46.71|46.5|46.94|46.24|47|49.26|50.945|49.9|50.245|50.6|50.58|50.615|52.03|52.575|52.24|52.68|52.3|53.59|54.11||53.415|52.99|52.53|52.33|52.02|52.04|52.3|52.07|53.34|52.38|49.93|50.26|50.415|50.43|49.4|50.77|51.87|51.69|51.08|49.56|50.475|52.65|53.69|53.44|53.995|54.23|55.78|55.07|53.81|53.02|51.25|51.475|53.92|51.97|52.4|52.91|53.7|52.53|51.96|51.24|52.125|52|51.86|51.9|52.63|53.87|53.38|53.11|53.235|52.16|51.7|52.3|52.99|52.54|52.225|52.28|53.02||52.79|52.66|54.58|53.04|53.29|53.9|53.94|53.68|53.6|54.5|55.75|56.04|55.975|55.755|54.66|54.365|54.135|54.08|53.875|53.8991|53.51|53.12|54.62|54.42|54.33|54.259|52.82|51.33|50.12|48.76|48.95|47.08|47.1|46.99|45.9034|45.9|44.4|45.44|45.685|45.43|46.01|46.18|46.3|46.71||46.21|45.69|46.2|46.79|46.345|47.01|48.48|46.89|46.43||45.62|45.23|46.29|45.2302|44.94|44.81|45.52|46.6|47.88|47.65|46.695|46.83|46.79|46.9||46.49|46.8418|46.05|45.6|45.2|44.83|45.19|45.2|45.39|44.15|44.33|43.92|44.14|44.27|43.53|44|45.09|44.94|44.46|43.48|42.55|43.025|44.29|45.35|46.24|46.29|47|47.255|46|46.1||46.27|46.105|46.19|46.465|47.04|47.04|48.395|49.25|49.88|50.04|50|50.8|51.22|50.74|51.19|50.7|50.95|50.75|51.0099|51.04|51.19|51.575|51.79|51.19|51.41|51.225|52.08|52.795|53.1|53.03|53.91|53.68|53.69|54.24|53.64|52.2448|53.22|53.49||53.61|54.6646|54.6211|54.025|53.7|54.36|53.82|54.84|55.01
02840|24419|/equities/pharmathene-inc|R2000VALUE|14.13|15.06|14.82|15.07|15.06|15.95|16.35||17.17|16.84|15.7|15.37|14.73|14.59|14.81|15.81|16.755||16.72|16.16|15.23|15.58||15.7733|15.66|14.72|11.91|11.7499|11.55|10.83|11.16|10.92|10.75|10.6|10.73|10.435|11.1478|11.7|11.33|10.86|10.09|9.505|9.47|9.287||9.9|9.33|8.95|9.24|9.42|10.84|11.1|11.13|11.3821|10.78|10.37|11.62|12.12|12.38|12.215|12.655|13.29|12.99|12.79|12.75|12.6907|11.63|10.96|10.83|10.42|10.84|11.015|10.745|10.76|10.599|10.01|10.719|10.41|11.26|12.078|12.97|13.18|13.05|13.405|13.785|14.16|12.4|12.76|12.97|13.5|13.55|13.3639|13.67|14.22|16.1299|16.6|21.62|21.14|20.94|20.9128|22.3199|22.32||23.49|22.345|22.32|19.7|19.71|18.79|19.4623|19.62|18.6|18.1|17.808|18.155|19|19.04|18|18.55|13.79|13.29|13.06|13.9|12.54|12.27|13.15|12.5|13.03|12.07|12.2|12.41|12.67|13.23|13.44|13.18|12.62|11.34|12.4|11.48|11.7208|11.575|12.375|12.5|13.1699|12.84|12.58|12.37||12.01|11.95|12.005|11.73|12.0281|11|10.65|9.6014|9.77||9.1|8.48|9.13|9.27|9.49|8.82|8.4495|6.47|5.93|5.49|5.64|5.105|5.24|5.29||5.17|4.9599|4.72|4.84|5.05|5.0745|5|5.35|5.3|5.17|5.36|4.39|4.17|4.47|4.34|4.4255|4.6101|4.75|4.81|4.9|4.7|4.7|4.665|4.71|4.77|4.65|4.97|5.195|5.32|5.33||5.579|5.71|5.87|6.05|5.93|6.13|6.11|6.41|6.44|6.3825|6.28|6.46|6.49|6.5|6.8|6.9779|7.1|7.055|7.24|7.45|7.13|6.58|6.65|7.078|7.65|7.5399|7.56|7.53|7.36|7.33|7.34|7.59|7.64|7.7|7.74|7.66|7.45|7.39||7.54|7.85|8.02|7.97|7.69|8.085|8.52|8.3429|7.98
02841|15885|/equities/citizens---northe|R2000VALUE|23.71|23.79|23.79|23.45|23.01|23.235|23.32||23.07|22.83|22.7|22.9075|23.25|23.26|22.74|22.97|23.03||22.95|23.0659|23.26|23.355||23.45|23.53|23.88|23.72|23.88|24.12|24.04|24.29|24.46|24.03|24.16|24.2|24.15|24.4|24.54|24.55|24.42|24.585|24.19|24.3|24.5||24.57|24.5699|24.58|24.7|24.55|24.6|24.5|24.5|24.6|24.6|24.395|23.87|23.94|24.1|23.805|24.09|23.98|24.42|24.61|25.2|25|25.05|24.9304|24.21|24.03|24.35|24.25|24.25|24.17|24.04|23.5|23.47|23.48|23.5|23.54|24.34|24.3899|24.42|24.99|25.19|24.78|24.16|24.49|24.4399|23.965|24.39|24.7832|24.425|24.949|23.88|23.81|23.88|24|24|24.2|24.44|24.25||24.39|24.18|24.14|24.5871|24.42|24.67|24.76|24.5|25|25.3|25.6267|25.65|25.63|25.75|25.77|25.43|24.8699|24.9|24.71|24.49|24.45|24.5|24.5|24.4|24.57|24.55|24.75|24.85|24.69|24.56|24.78|24.82|25|25.02|25|24.96|24.27|24.26|24.38|24.24|24.25|24.355|24.365|24.27||24.375|24.2|24.07|24.29|25.1|25.1|24.81|24.76|24.52||24.08|23.87|24.27|24.17|24.21|24.17|24.125|24.25|24.575|24.49|24.51|24.65|24.66|24.62||24.48|24.62|24.81|24.61|24.59|24.15|24.2|24.54|24.62|24.365|24.26|24.28|24.69|24.7|24.38|23.89|24.245|24.5|23.6|23.67|24.04|24.4201|24.13|24.267|24.4|25.06|25.2|25.18|24.87|24.6775||24.64|24.62|24.8325|24.38|24.4999|24.58|24.38|24.677|24.665|24.69|24.9041|25.0899|25.21|24.75|24.94|24.88|24.83|25.03|25.05|24.79|24.98|24.99|25.005|25.1912|25|24.81|24.87|25.26|25.3|24.99|25.14|25.05|24.9|25.43|25.32|24.92|25.14|25.3441||25.867|25.76|25.98|25.5|25.47|25.78|25.4899|25.93|25.99
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|43.89|44.3|44.29|42.8|41.925|43.015|43.36||42.03|40.88|40.9|40.93|41.12|40.29|39.53|39.7242|39.27||39.22|39.54|38.46|38.7||38.83|38.55|39.3299|38.38|38.86|38.8831|40.35|40.93|40.58|39.59|39.77|40.25|40.33|40.4|40.71|41.31|41.31|40.65|39.86|40.66|40.85||41.42|41.63|41.03|41.57|39.575|39.7|39.47|39.675|39.61|38.91|37.11|35.71|32.82|32.84|32.72|34.05|34.07|34.1|34.04|34.9699|34.44|33.99|33.82|32.8|32.475|32.405|32.62|32.31|32.22|31.98|31.21|31.33|31.53|32.76|32.35|32.39|31.95|31.17|30.73|30.83|31.37|30.96|31.31|30.86|31.45|32.42|31.99|32.39|32.4|33.04|33.16|33.55|34.08|33.95|33.69|33.83|33.57||34.065|34.09|34.59|34.59|34.71|36|36|36.21|35.94|35.56|35.44|36.16|35.94|36.3612|35.87|35.5|35.9788|35.64|34.83|30.92|31.1|31.27|30.69|31.46|31.93|31.25|31.1102|30.38|29.96|29.58|29.56|29.54|29.48|29.1173|28.93|28.92|27.93|27.96|28.375|28.64|28.84|29.1459|28.38|28.03||29.09|29.18|29.69|30.1|29.97|29.23|28.77|28.87|29.17||28.79|29.25|29.85|30.05|29.385|30.04|30.08|31.02|31.4|31.71|31.9|30.86|30.65|30.83||30.77|30.43|30.12|29.66|30.07|30.45|30.92|32.435|32.08|31.67|31.31|29.56|30.1|30.6811|30.88|31.74|32.35|32.33|31.55|31.2|31.605|31.83|32.13|32.32|32.55|32.5259|32.7381|32.46|31.97|32.18||32.13|32.02|31.95|32|32.3245|32.51|33.1|32.35|32.49|32.7|32.91|33.1|33.2281|32.9|32.68|32.6637|32.25|32.74|32.9745|33.04|32.8881|32.52|32.17|32.065|32.55|31.61|31.93|31.38|30.99|30.84|30.56|30.5|31.17|32.06|32.185|32.19|32.25|32.8||32.6|32.68|33.57|32.6399|32.01|32.51|32.1|32.45|32.3098
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|71.98|72.07|72.0707|71.17|71.34|73.305|73.12||72.05|72.08|71.32|71.26|71.25|71.28|69.25|70.26|69.295||68.74|69.065|68.25|69.21||69.24|68.79|69.38|68.23|68.4902|67.6999|69.57|70.47|71.01|69.52|70|69.55|70.38|70.44|70.35|70.74|69.47|69.19|69.2739|69.99|70.16||71.18|70.98|70.24|69.21|68.16|68.36|69.5145|69.21|71.22|70.96|69.29|71.42|70.84|69.89|69.4|71.25|71.35|71.73|71.1|70.68|69.81|70|69.84|69.04|67.775|66.925|67.385|66.64|66.66|67.03|66.2|66.28|65.72|65|65.2799|66.06|68.28|67.26|66.57|65.49|66.465|66.39|66.65|65.58|65.95|68.48|67.11|67.25|66.72|65.69|64.82|66.38|67.27|66.625|66.11|66.63|66.65||68.34|68.12|69.74|70.92|71.2705|75.13|74.61|73.59|74.3972|75.44|77.49|77.82|77.65|78.78|77.62|76.62|74.93|74.8|74.4|74.35|74.14|74.08|72.8|72.35|71.58|71.38|70.32|69.605|70.38|69.57|70.15|69.7187|69.655|68.605|67.64|67.9|65.765|66.37|67.05|66.14|67.625|67.6|66.75|65.78||66.73|65.805|65.15|66.44|66.8127|65.64|64.61|65|64.66||62.6|62.017|63.53|65.05|66.13|67.34|69.54|70.36|70.1|69.72|69.99|69.4|68.4|69.225||69.01|69.57|69.52|69.55|68.888|69.86|70.7|72.7|73.43|71.915|70.48|71.15|72.525|73.9|73.25|73.46|74.26|74.645|73.58|72.6116|74.18|74.79|76.48|77.24|77.49|78.74|79.31|78.99|78.46|78.4||78.48|77.895|77.71|77.85|79.19|79.03|78.76|79.06|78.32|78.29|78.14|79.39|78.74|79.5|80|79.64|77.75|78.36|78.4|79.8286|79.84|80.49|80.51|80.49|80.305|79.63|80.13|81.52|82|81.49|81.13|79.42|80|80.39|84.445|80.94|78.85|79.51||82.47|83.19|83.45|83.06|82.9896|82.98|82.2399|82.83|82.89
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|8.7589|8.64|8.79|8.84|9.16|9.58|9.25||9.4|8.82|9.09|9.19|8.775|8.87|8.6499|8.85|9.34||9.62|9.53|9.04|8.63||8.4793|8.42|8.27|7.74|7.25|4.045|3.89|3.76|3.775|3.77|3.755|3.83|3.805|4.04|4.25|4.3|4.15|4.1|4.06|4.17|4.075||4.175|4.09|4.0575|4.1496|4.18|4.57|4.65|4.46|4.33|4.45|4.385|4.455|4.28|4.46|4.42|4.5|4.47|4.24|4.22|4.345|4.5|4.2|4.13|4.14|3.9|4.19|4.155|3.78|3.31|3.2|3.04|3|2.9|2.97|2.99|2.97|2.87|2.82|2.855|2.75|2.74|2.675|2.74|2.86|2.905|3.09|3.09|3.185|3.33|3.3501|3.235|3.5|3.25|3.25|3.25|3.19|3.22||3.3|3.2425|3.32|3.36|3.43|3.57|3.695|3.69|3.65|3.67|3.705|3.7113|3.84|3.9|3.89|3.77|3.715|3.66|3.55|3.59|3.45|3.195|3.5|3.12|3|3.15|3.26|3.34|3.345|3.45|3.5|3.69|3.6999|3.615|3.76|3.775|3.64|3.63|3.65|3.535|3.66|3.62|3.245|3.04||2.94|2.89|2.79|2.82|2.965|2.94|2.86|2.62|2.5||2.33|2.15|2.325|2.28|2.17|2.27|2.32|2.53|2.555|2.37|2.34|2.27|2.3|2.37||2.35|2.33|2.25|2.24|2.31|2.36|2.31|2.38|2.445|2.44|2.35|2.33|2.49|2.514|2.32|2.426|2.515|2.64|2.56|2.545|2.445|2.42|2.32|2.46|2.46|2.52|2.625|2.66|2.66|2.86||2.78|2.76|2.86|2.91|3.03|3.105|3.09|3.1781|3.24|3.16|3.11|3.2|3.25|3.19|3.22|3.23|3.38|3.35|3.479|3.55|3.38|3.15|3.04|3.185|3.38|3.34|3.35|3.28|3.255|3.28|3.33|3.36|3.4|3.45|3.47|3.43|3.41|3.45||3.52|3.69|3.81|3.86|3.9|4.115|4.24|3.78|3.73
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|2.38|2.35|2.19|1.995|2.01|2.09|2.12||2.11|2.04|2.005|1.98|1.9801|1.99|1.975|2.05|1.92||1.76|1.55|1.53|1.6585||1.68|1.7|1.805|1.805|1.84|1.85|1.83|1.94|1.66|1.5599|1.51|1.56|1.85|2.4|2.7|2.74|2.59|2.55|2.48|2.551|2.629||2.68|2.69|2.65|2.74|2.76|2.962|3.09|3.085|3.2|3.2188|3.11|3.19|3.2|3.18|3.1|2.9|2.85|2.87|2.83|2.67|2.589|2.509|2.61|2.6|2.68|2.66|2.7|2.71|2.66|2.66|2.54|2.51|2.4368|2.6|2.725|2.65|2.7|2.52|2.42|2.37|2.39|2.35|2.355|2.3|2.29|2.45|2.51|2.67|2.69|2.85|2.91|2.91|3.09|3.0875|2.95|2.8099|2.77||2.74|2.72|2.76|2.38|2.31|2.48|2.45|2.45|2.44|2.6187|2.89|3.08|3.1943|3.21|2.92|2.92|2.915|2.79|2.7|2.755|2.685|2.81|2.78|2.73|2.7788|2.8|2.795|2.8|2.88|2.895|2.89|2.865|2.87|2.785|2.77|2.75|2.68|2.76|2.855|2.94|3.135|3.075|3.11|3.0791||3.035|3.08|2.965|3.26|3.31|3.315|3.07|2.84|2.65||2.57|2.38|2.46|2.52|2.46|2.72|2.865|2.96|3.01|2.85|2.77|2.77|2.52|2.53||2.52|2.36|2.2|2.18|2.24|2.39|2.45|2.54|2.5459|2.53|2.61|2.595|2.6384|2.68|2.64|2.75|2.95|3.01|3.04|3.125|3.22|3.26|3.32|3.39|3.46|3.486|3.7534|3.76|3.81|3.81||3.68|3.67|3.575|3.469|3.485|3.55|3.6306|3.98|3.915|3.93|3.62|3.73|3.92|3.94|4.16|4.19|4.27|4.42|4.45|4.22|4.195|4.225|4.16|3.94|4.34|4.1|4.17|4.5|5.07|5.265|5.64|5.72|5.5|5.5004|5.43|5.335|5.5|5.6||5.84|5.94|6.07|6.11|6.01|6.04|6.18|6.29|6.17
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|12.105|12.11|12.23|12.26|12.22|12.23|12.15||11.915|11.9|11.41|11.19|10.77|10.685|10.47|10.53|10.77||10.61|10.61|11.1|10.98||11.11|11.08|11.07|10.3|10.17|9.85|9.78|10.2|10.5|10.91|11.26|11.05|11.51|11.47|11.1325|11.4|11.3021|10.99|10.73|10.84|11||11|10.99|10.6825|10.96|10.71|10.44|10.5|10.195|10.63|10.53|10.22|10.52|10.525|10.35|10.105|10.68|10.3|10.2661|9.78|9.925|9.76|9.81|9.55|9.32|9.59|9.79|9.65|9.65|10.01|9.8825|9.46|8.79|8.81|9.4499|10.1899|10.3449|10.31|10.0199|10.5|9.79|9.51|10.27|10.58|11.35|11.64|11.83|11.78|12.02|11.85|12.18|11.85|11.8|11.92|11.86|11.86|11.9|12.05||12.35|12.07|12.18|12.14|12.35|12.64|12.86|12.225|12.53|12.57|12.71|12.78|12.77|12.8|12.91|12.9399|12.7699|12.94|13.02|12.87|12.74|12.66|12.43|12.43|12.37|12.7438|12.58|11.64|11.68|11.7099|11.7538|11.72|11.99|12.25|12.54|12.45|12.32|12.518|12.73|12.81|12.77|13|12.92|13.175||13.2|13.04|12.99|13.26|13|13.185|12.95|12.99|12.75||12.7799|12.33|12.63|12.3|12.405|12.405|12.51|12.61|12.71|12.77|12.65|12.69|12.914|12.96||12.83|12.82|12.57|12.53|12.47|12.69|12.82|13.27|13.13|12.6356|12.42|12.5|12.73|12.7|12.65|12.62|12.73|12.92|12.85|12.92|12.77|12.32|12.37|12.39|12.44|12.72|13.2|13.07|12.825|12.66||12.765|12.65|12.94|13.2|13.26|13.19|13.17|13.28|13.4496|13.58|13.545|13.56|13.58|13.6327|13.605|13.18|13.2853|13.44|13.38|13.01|12.99|12.73|12.5|12.56|12.455|12.44|12.52|12.94|12.59|12.35|12.35|12.13|12.21|12.14|12.8|12.71|12.92|12.77||12.75|12.74|12.94|12.9|12.715|14.27|17.18|17.52|17.55
02847|15917|/equities/daily-journal-corp|R2000VALUE|291.7|294.5|292.19|293.61|289.9999|293|295||300.8|294.0001|296.51|294|289.8|299|282.53|280.01|267.56||275.99|278|280|295.1001||311.39|294.98|300|287.99|284.64|275.37|275.4|271.19|265.13|269.4118|261.15|264.99|264.43|270|275.51|273.06|277.8|278|274.99|272.99|||287|273.1|271.51|285.38|280.79|277|275.1|270.05|275|279|269|272|270.98|267.9|258.26|268.11|267.8|273.5|273.99|265|269.03|269.985|266.95|281.48|286.04|268.69|264.94|260.24|255.01|251.17|254|256|258.25|256.01|260.31|262.6|269.99|266.93|256.39|259.49|260.53|250.595|254.75|258.45|255.73|255.43|258|263.58|267|260.21|262.3|262|267.68|264.51|264.79|264|261.11||268.2|262.35|261.2|264|262|267.08|274.6|266.8|260|262|274.75|272.34|270.93|268.96|266.03|272.5|269.1|268|264.5|271.6|269|274.7|275.4|269.95|271.46|270.3|270|268.59|269.15|275.24|271.26|272.05|269.79|269.9|257.5001|263.78|254.77|250|252.5|261.3|272.02|278.98|275.0601|269||266|260.34|259.36|260.76|259.84|265.0101|263|266.1215|271.01||264|259.7|268.8|261.95|264.7|278|282.9|292|291.7|287.31|277.5|281|280|277.4||287.43|285.07|271.45|263.15|268.08|248.605|253.73|248|252.4|251.13|252.75|259.95|259.93|253.385|256.12|258.69|261.6199|272.37|262.59|265.96|265.29|271|271.78|256.5|264.8225|274|272.405|281.5|281.8|288||285.91|289.2|291.37|290|295.5|304.56|302.17|301.5|310.295|311.5|311.99|312.01|316.05|313.64|308.3356|307|310|309.9999|306.7721|310|312|309.96|297.4|295.9898|308.4899|309.99|309.9999|310|315.2|322.3|321.03|322|323.58|326|334.4|323.65|332.28|332.33||336.84|330.51|327.85|322|314.32|317.2859|323.31|323.4|318.74
02848|24421|/equities/whitestone-reit|R2000VALUE|10.14|10.21|10.23|10.08|10.09|10.34|10.42||10.33|10.353|10.055|9.9|9.99|9.96|9.83|9.975|9.815||9.7|9.62|9.6888|9.6249||9.65|9.49|9.7|9.54|9.66|9.69|9.71|9.93|10.05|9.7365|9.82|9.87|9.86|9.74|9.71|9.925|9.92|9.81|9.6|9.6|9.53||9.44|9.51|9.4|9.495|9.19|9.3|9.45|9.37|9.551|9.61|9.25|9.27|9.4|9.3|9|9.32|9.52|9.485|9.49|9.305|9.225|9.135|8.73|8.7|8.63|8.645|8.93|8.69|8.73|8.63|8.4976|8.485|8.425|8.45|8.74|8.89|8.965|8.83|8.63|8.685|8.84|8.75|9.06|9.18|9.47|9.74|9.68|9.83|9.93|10.07|10.04|10.16|10.26|10.16|9.87|9.85|9.99||10.1|10.05|9.915|10.23|10.38|10.61|10.6|10.5584|10.505|10.62|10.8|11.01|11.05|11.26|11.2499|11.295|11.11|10.87|10.71|10.84|10.46|10.6351|10.96|11.228|11.25|11.35|11.4|11.06|11.055|10.94|10.85|10.88|11.04|10.96|10.59|10.44|10.25|10.2611|10.32|10.48|10.52|10.76|10.63|10.67||10.85|10.81|10.69|11.0613|10.98|10.87|10.744|10.89|10.98||10.88|10.74|11.13|10.69|11.06|11.42|11.72|11.88|11.955|12.17|12.18|12.28|12.33|12.37||12.44|12.33|12.17|11.95|12.24|12.3|12.39|12.68|12.71|12.43|12.08|11.66|11.75|11.82|11.912|12.1016|12.53|12.58|12.1684|12.27|12.5|12.65|12.607|12.85|13.07|13.3373|13.595|13.66|13.37|13.27||13.32|13.125|13.14|13.23|13.37|13.3454|13.43|13.35|13.34|13.33|13.51|13.54|13.55|13.17|13.12|13.11|13.22|13.2|13.34|13.25|12.88|12.99|12.91|13.11|13.18|13.11|13.41|13.39|13.52|13.31|13|12.53|11.95|12.0301|12.095|11.78|12.3|12.14||12.235|11.88|11.9|11.5|11.42|10.27|10.2345|10.21|10.14
02849|101926|/equities/truecar-inc|R2000VALUE|3.11|3.19|3.2|3.08|3.01|3.195|3.17||3.1222|3.09|3.05|2.99|2.86|2.775|2.685|2.745|2.715||2.525|2.45|2.37|2.42||2.41|2.42|2.465|2.4|2.39|2.44|2.595|2.65|2.655|2.54|2.57|2.63|2.73|2.8|2.85|2.8727|2.85|2.56|2.55|2.5669|2.6||2.56|2.64|2.76|2.98|2.99|2.82|2.75|1.97|2|1.79|1.88|2.09|2.26|2.215|2.22|2.09|2|1.85|1.55|1.53|1.53|1.51|1.43|1.37|1.355|1.38|1.46|1.49|1.49|1.47|1.42|1.45|1.44|1.48|1.565|1.645|1.65|1.56|1.56|1.63|1.67|1.66|1.685|1.65|1.67|1.64|1.67|1.73|1.78|1.82|1.85|1.95|2.04|2.02|1.97|1.96|2.05||2.14|2.185|2.23|2.23|2.25|2.31|2.31|2.2868|2.28|2.29|2.43|2.48|2.57|2.655|2.64|2.62|2.5899|2.59|2.625|2.7|2.65|2.65|2.7792|2.715|2.62|2.74|2.66|2.61|2.56|2.62|2.875|2.81|2.8|2.775|2.72|2.62|2.58|2.64|2.64|2.71|2.75|2.725|2.695|2.67||2.6302|2.62|2.62|2.69|2.855|2.92|2.86|2.845|2.89||2.89|2.72|2.8|2.83|2.83|3.075|3.21|3.33|3.33|3.4|3.36|3.45|3.455|3.44||3.51|3.34|3.3|3.15|3.22|3.225|3.18|3.19|3.21|3.17|3.25|3.14|3.04|3.53|3.67|3.7625|3.78|3.845|3.75|3.72|3.74|3.73|3.61|3.63|3.65|3.595|3.79|3.92|3.905|3.9501||3.89|3.85|3.99|3.85|3.925|3.91|3.92|4.05|4.05|4.08|3.98|3.95|4.085|3.98|3.955|3.915|3.855|3.8699|3.825|3.82|3.745|3.6501|3.575|3.545|3.485|3.42|3.405|3.38|3.195|3.31|3.415|3.49|3.5|3.42|3.4|3.39|3.3|3.58||3.62|3.77|3.75|3.7515|3.64|3.54|3.57|3.53|3.52
02850|15779|/equities/conns|R2000VALUE|9.905|10.19|10.5301|10.22|10.5514|10.71|10.385||10.465|10.479|10.24|10.02|9.03|8.97|8.8|8.24|7.2||7|7.02|6.84|6.57||6.66|6.61|6.47|6.04|6.21|6.31|6.54|6.94|7.19|7.58|7.37|7.9443|8.9458|9.82|9.88|10.06|10.27|10.03|9.78|9.65|9.78||9.54|9.44|8.7|9.05|8.82|9.05|9.48|9.21|9.465|9.858|8.7805|9|8.6|8.09|7.72|8.37|8.5|8.38|8.39|8.205|8.21|8.38|7.77|7.2|7.11|7.05|7.32|8.27|8.14|8.09|7.93|7.79|7.51|7.6|8|7.99|8.05|7.28|7.61|8.01|8.25|7.79|8.25|8.1|8.2399|8.95|9.18|9.17|8.38|8.79|8.08|8.3768|9.09|8.69|8.38|8.42|9.42||9.71|9.63|10.76|10.89|11.56|11.7|11.85|11.78|11.72|11.46|12.15|12.48|12.535|12.79|11.68|11.63|11.54|11.36|10.8|11.41|9.93|10.12|9.84|9.34|9.47|9.5716|9.46|8.96|9.23|9.52|9.78|9.91|10.08|9.5644|9.77|9.5|9.25|9.4631|9.365|9.12|9.12|9|8.64|8.54||8.18|8.385|8.93|9.4999|9.74|9.56|9.13|8.62|8.82||8.36|8.53|9.03|9.07|9.24|10.23|10.36|10.53|10.6|11.395|11.555|12.3646|14.1949|14.04||14.27|14.2|13.09|12.07|12.27|12.91|13.26|14.48|15.2|14.71|14.7896|14.38|14.735|15.55|15.56|15.92|16.31|16.7204|16.01|16.08|16.51|16.56|16.25|16.15|16.37|16.35|16.68|16.81|16.88|16.12||16.86|16.77|17.43|17.38|16.62|15.4594|15.32|15.87|15.645|15.88|16.9|18.88|19.89|20.5|20.51|20.54|21.06|21.37|20.56|20.1|19.93|19.71|19.34|19.43|19.49|19.71|20.45|19.75|19.58|19.39|19.83|19.58|18.945|18.88|19.1|18.7|20.04|21.56||23.36|23.32|23.96|23.95|23.13|23.83|24.38|24.3799|24.01
02851|16837|/equities/old-second-bancor|R2000VALUE|15.53|15.29|15.41|15.5|15.39|16.22|16.55||16.58|16.805|16.62|16.745|17.0713|17.1|16.55|16.54|16.29||16.34|16.41|16.435|16.68||16.65|16.59|16.66|16.275|16.32|16.2|16.6|17.17|17.42|17.15|16.98|16.965|17.21|17.3|17.465|17.69|17.6|17.5|17.3|17.4995|17.52||17.57|17.68|17.5|17.8|17.57|17.48|17.45|17.43|17.33|17.42|16.77|17.16|17.23|17.05|16.64|16.75|16.5|16.13|15.76|15.4|15|15.01|14.68|14.585|14.39|14.46|14.56|14.47|14.3|14.15|13.55|13.61|13.58|13.58|13.57|13.525|13.62|13.28|13.35|13.26|13.49|13.57|13.69|13.61|14.08|14.25|14.16|14.02|13.82|13.63|13.53|13.74|13.93|13.74|13.54|13.39|13.63||13.8|13.67|13.81|13.83|14.04|14.37|14.38|14.245|14.735|14.73|14.71|14.71|14.62|14.819|14.75|14.79|14.5|14.36|14.055|14.2|14.2|14.5525|14.33|14.22|14.31|14.335|14.81|14.875|14.73|14.76|15|14.75|14.57|14.6298|14.49|14.3|13.85|14.32|14.66|14.47|14.36|14.47|14.09|13.86||13.97|13.6|13.74|14.03|13.94|13.9|14.48|14.3|14.2||14|14.28|14.65|14.22|14.595|14.91|15.15|15.31|15.5913|15.68|15.63|15.63|15.38|15.36||15.215|15.16|14.97|14.63|14.53|14.1|13.96|14.25|14.34|14.02|14.05|13.87|14.21|14.4699|14.11|14.44|14.5|14.61|14.47|14.29|14.33|14.08|13.8|13.9742|14.11|14.51|15.02|15.01|14.63|14.26||14.455|14.48|14.45|14.33|14.15|14|14.16|14.44|14.645|15.04|14.84|15.16|15.3|15.47|15.17|14.66|15.48|15.41|14.95|14.34|14.36|14.43|14.34|14.55|14.54|14.24|14.25|14.15|14.49|14.26|14.38|14.36|14.24|14.29|14.29|14.02|14.41|14.53||14.67|14.5|14.91|14.63|14.45|14.4|14.29|14.38|14.4255
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|16.19|16.405|16.44|16.36|16.265|16.37|16.525||16.54|16.61|16.1913|16.14|16.42|16.37|16.14|16.68|16.67||16.735|16.68|16.67|16.9||16.91|16.76|16.98|16.79|17.35|17.37|17.98|18.43|18.59|18.255|18.06|18.27|18.32|18.345|18.56|18.71|18.74|18.55|18.38|18.33|18.375||18.48|18.46|18.415|18.5|18.37|18.44|18.51|18.5|18.78|18.835|18.26|18.61|18.73|18.75|18.485|18.22|18.65|18.045|17.75|17.5|17.16|17.08|16.97|16.98|17.28|17.33|17.21|17.2|17.105|16.9|16.24|16.33|16.41|16.2|16.4|16.7591|16.9871|16.51|16.48|16.29|16.555|16.77|16.67|16.4|16.985|17.29|17.28|17.33|17.08|17.32|17.14|17.3|17.19|17.12|17|16.77|16.48||16.775|16.77|16.76|16.82|16.98|17.1|17.17|16.9158|17.1|16.9587|17.39|17.14|17.12|17|16.81|16.62|16.26|16.2|15.71|15.56|15.31|15.48|15.33|14.79|14.46|14|14|13.99|13.88|14.03|14.16|14.375|14.45|14.39|14.53|14.04|13.25|13.76|14.03|13.9296|13.91|14.1401|13.2925|13.33||13.45|13.37|13.34|13.55|14.12|13.55|13.32|13.535|13.655||13.43|13.18|13.5022|13.79|14.03|14.385|14.705|15.075|15.18|15.0492|14.9|15.05|14.87|14.91||15.115|15.0884|14.93|14.68|14.77|14.57|14.35|14.82|14.87|14.69|14.9|14.89|15.37|15.51|15.55|15.95|16.09|16.28|16.25|16.42|16.83|16.93|17.265|17.27|17.24|17.61|17.99|17.85|17.61|17.275||17.53|17.7|17.74|17.6|17.48|17.54|17.74|17.8|17.67|17.55|17.73|17.71|17.71|17.27|17.465|16.8|16.72|16.93|16.86|16.65|16.66|16.63|16.66|16.6683|16.15|16|16.19|16.175|16.3|16.56|16.56|16.61|16.62|16.87|16.82|16.12|16.62|16.7006||16.44|16.22|16.38|16|15.85|16.05|15.94|16.035|16.07
02853|16443|/equities/kimball--international|R2000VALUE|7.21|7.21|7.295|7.22|7.19|7.2859|7.35||7.38|7.38|7.31|7.18|7.2165|7.11|6.785|6.8|6.73||6.545|6.52|6.5805|6.53||6.505|6.335|6.3699|6.24|6.36|6.45|6.41|6.46|6.55|6.37|6.475|6.6388|6.795|6.865|7.09|7.16|7.28|7.25|7.19|7.42|7.545||7.54|7.58|7.555|7.675|7.44|7.64|7.74|7.62|7.62|7.57|7.27|7.4|7.41|7.24|7.005|7.39|7.51|7.44|7.26|7.2|7.09|7.04|6.86|6.745|6.79|6.79|6.85|6.81|6.72|6.685|6.5|6.415|6.3935|6.58|6.695|6.7|6.86|6.63|6.49|6.45|6.555|6.49|6.515|6.5195|6.95|7.06|7.03|7.09|7.035|7.259|7.37|7.45|7.69|7.58|7.46|7.48|7.465||7.93|7.64|7.94|8.06|8.09|8.37|8.48|8.36|8.31|8.36|8.43|8.63|8.71|8.86|8.67|8.61|8.555|8.44|8.4|8.58|8.5|8.38|8.35|8.36|8.35|8.2533|8.23|8.305|8.18|8.31|8.31|8.21|8.22|8.09|7.89|7.87|8.16|7.87|7.83|7.82|8.02|8.025|8.1|7.96||7.86|7.67|7.77|8.12|8.16|8.01|7.885|7.8|7.89||7.77|7.8|8.039|7.97|8.13|8.615|8.67|8.71|8.76|8.61|8.46|8.89|8.69|8.8||8.61|8.73|8.385|8.325|8.4343|8.49|8.54|8.578|8.64|8.55|8.65|8.83|8.72|8.95|8.995|8.755|9.26|9.49|7.78|7.81|7.89|7.89|7.805|7.91|7.94|8.2|8.26|8.27|8.19|8.04||8.21|8.18|8.5999|8.199|8.07|8.2|8.33|8.555|8.69|8.64|8.75|8.88|8.82|8.62|8.71|8.93|9.15|9.17|9.2|9.18|9.18|9.195|9.04|8.86|8.96|8.94|9.25|9.12|9.21|9.2225|9.31|9.23|9.27|9.48|9.42|9.23|9.51|9.71||9.76|9.63|9.52|9.4|9.29|9.43|9.432|9.3573|9.53
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|53.19|54.2|54.57|54.95|52.39|53.89|52.75||51.24|51.3413|51.45|51.0899|51.46|50.28|48.25|48.7|50.3974||50.57|51.09|50.51|51.6999||51.96|51.8|52.1299|49.68|49.14|50.69|50.925|50.6406|52.5|51.14|51.45|50.38|49.8042|50.9789|52|50.6|51.5512|51.715|52.415|52.84|54.85||52.18|52.7699|51.52|52.17|52.66|52.8963|53.61|54.49|57.44|55.12|53.97|54.295|54.36|52.46|49.6178|50.4178|49.82|49.25|48.895|49.69|51.6|50.82|49.895|50.75|48.85|50.77|50.86|50.25|50.07|49.96|48.455|48.1|49.58|50.13|48.7557|47.05|45.98|45.21|44.105|41.81|42.95|43.08|42.92|43.6786|46.04|46.9|46.64|43.12|44.51|46.03|47.83|48.02|44.68|43.93|42.19|41.62|43.48||44.2993|44.17|44.19|45|47.22|47.78|49.25|48.845|49.95|48.56|48.29|49.87|49.1|51|51.9799|56.2899|56.74|55.2|55.01|53.75|53.69|50.72|53.15|53.87|54.61|53.72|54.4187|53.62|52.16|52.2|52.995|52.6|51.59|51.81|50.205|47.33|44.92|45.25|44.105|45.05|45.14|45.4759|45.62|46.83||51.65|52.6699|53.89|53.75|54.33|51.67|52.69|55.9|59.2199||59.525|58.5|60.184|61.6471|62.26|65.49|67.07|76.05|78|78.75|76.82|75.26|76.41|73.34||71.96|71.18|69.855|70.64|72.6|70.04|69.08|68.71|68.91|68|65.24|65|66.75|63.3568|68.69|70.4517|69.1469|68.45|66.525|62.76|64.86|64.7104|64.14|61.5|62.34|66.99|70.09|70.79|71.04|72.235||68.77|63.949|61.61|66.07|67.02|63.61|64.55|66.99|70.98|70.49|68.75|68.76|65.97|67.42|65.81|65.68|65.99|65.3399|64.34|62.37|61.069|59.9|60.927|64.7|68.989|68.18|66.305|64.85|61.5496|56.07|57|55.96|54.66|56.77|56.64|54.2|58.14|57.61||55.68|55.96|53.25|54|52.71|53.7|54.5499|49.41|49.48
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|6.21|6.34|6.31|6.15|6.045|6.45|6.23||6.05|6.095|5.66|5.52|5.54|5.3571|5.21|5.2699|5.53||5.62|5.635|5.76|5.8141||5.79|5.57|5.76|5.73|5.82|5.82|6.11|6.01|6.0108|5.78|5.71|6|6.1|6.48|6.74|6.67|7.0904|7.05|7.07|6.855|7.195||7.06|7.25|6.86|7.16|7.3|7.76|7.94|8.14|7.96|7.42|8.15|9|9.16|8.74|8.35|8.22|7.83|7.675|7.985|8.26|8.315|7.96|7.7|7.55|7.8492|7.615|7.47|7.44|7.31|7.38|7.07|7.29|7.64|7.99|7.76|7.39|6.94|6.49|5.95|5.865|5.91|5.55|5.33|5.42|6.32|6.58|6.58|6.67|7.15|7.405|7.68|7.09|7.03|6.65|6.4394|6.24|6.885||6.645|6.48|6.63|7.26|7.59|7.3455|7.36|7.1|7.18|6.42|6.405|6.32|5.75|5.85|5.79|6.22|6.22|5.69|5.66|5.7|4.81|4.571|5.06|5.07|4.92|5.055|4.91|4.68|4.4392|4.295|4.1|4.28|4.475|4.42|4.29|3.9|3.77|4.01|3.855|4|4.13|4.05|3.94|4.2||4.44|4.59|5.18|5.21|5.0443|4.86|5.08|5.255|5.82||6.673|7.215|7.5|7.93|8.2|8.78|8.99|9.01|8.96|8.12|7.92|7.45|7.46|7.13||6.62|6.49|6.3|5.99|5.89|5.735|5.75|6|5.99|5.93|5.52|5.19|5.3577|5.23|5.47|5.93|5.975|5.92|5.02|4.8|5.04|4.965|4.798|4.92|4.769|5.32|5.53|5.375|5.18|4.93||4.41|4.35|4.41|4.23|4.35|4.3299|4.49|4.62|4.51|4.24|4.02|4.17|4.03|4.29|4.47|4.32|4.51|4.43|4.56|4.502|4.63|4.41|4.49|4.85|5.15|5.45|5.7|6.5|6.68|5.83|5.44|5.44|5.27|4.86|4.67|4.8|4.44|4.47||4.435|4.58|4.7151|4.36|4.59|4.58|4.38|4.26|4.345
02856|16890|/equities/pacific-ethanol|R2000VALUE|3.18|3.17|3.1856|3.1896|3.14|3.29|3.33||3.255|3.23|3.13|3.13|3.11|2.99|2.83|2.96|2.96||2.9|2.86|2.72|2.92||2.96|3.02|3.065|2.935|2.76|2.745|2.89|3.0324|3.2|3.1|3.18|3.24|3.22|3.35|3.49|3.48|3.58|3.5|3.515|3.6|3.69||3.67|3.655|3.595|3.72|3.71|3.9|4.005|3.74|3.88|3.67|3.65|3.85|4.2475|4.21|4.11|4.27|4.25|4.16|4.13|4.23|4.25|4.29|4.17|4.19|4.195|4.09|4.1304|4.035|3.935|3.95|3.8085|3.71|3.7|3.85|3.99|3.92|3.97|3.91|3.8|3.85|3.96|3.79|3.86|3.98|4.18|4.28|4.22|4.26|3.94|3.92|4.05|4.15|4.275|4.06|4|3.84|4.05||4.27|4.22|4.42|4.62|4.75|4.895|4.93|4.93|4.96|4.86|5.23|5.3|5.11|4.86|4.92|5.065|5.1|5|5.14|5.05|4.79|4.43|4.5764|4.575|4.28|4.31|4.09|4.02|3.92|3.88|3.96|4.15|4.28|4.075|4.04|3.87|3.78|3.875|3.84|4.03|4.18|4.18|3.93|3.87||3.77|3.74|4.1|4.315|4.29|4.07|4.15|4.36|4.5292||4.95|4.995|4.92|4.875|5.03|5.065|5.1527|5.05|4.885|4.75|4.68|4.77|4.71|4.77||4.69|4.585|4.49|4.4|4.5|4.37|4.5001|4.87|4.95|5.1|4.99|4.88|5.075|5.1|5.39|5.64|5.89|5.92|5.86|5.765|5.96|5.96|5.92|5.915|5.93|6.205|6.48|6.61|6.62|7.19||7.37|7.24|6.87|6.565|6.74|6.79|6.78|7.07|7.01|7.1399|7.27|7.2001|7.045|6.995|7.21|6.86|6.2856|6.175|5.87|5.98|5.96|5.57|5.54|6.08|6.511|6.07|6.02|6.08|6.09|5.9195|6.08|6.165|6.01|5.93|5.62|5.4977|5.4|5.435||5.68|5.83|5.975|5.935|5.74|5.7899|5.94|5.65|5.3
02857|50840|/equities/genius-brands-intl.|R2000VALUE|6.9|7.1|7.2|6.947|6.986|6.908|7.157||6.9|6.377|6|5.7|5.5|5.5|5.5|5.43|5.095||4.99|5.169|5.3|5.4||5.5|5.598|5.6|5.784|5.949|6|6.086|6.2|6.695|6.8|7|7.005|6.899|7.22|7.52|7.6|7.48|7.559|7.65|8.1|7.919||7.25|7.1|7|7|7.1|7.25|7.5|7.45|7.272|7|6.994|7.118|7.2|6.896|6.7|6.899|6.95|6.677|6.35|6.386|6.388|6.3|6.311|6.397|6.5|6.5|6.723|7.9|6.65|6.653|6.8|6.599|6.79|6.889|6.965|6.81|6.66|6.244|6.26|6.345|6.399|6.4|6.396|6.584|6.7|7|7.2|6.799|6.799|6.8|6.884|6.9|7|6.99|6.88|7|7.018||7.19|7.24|7.25|7.453|7.65|7.698|7.9005|7.9|7.59|7.699|7.999|8.422|12.4|10.5|9.8|9.699|9.5|9.25|9.136|9.299|9|8.85|8.4|8.1|8.5|8.083|8.088|7.225|7.199|7.2|7.3|7.349|7.449|7.3|7.05|6.8|6.6|6.716|6.974|7.1|7.187|7.25|7.1|7.232||7.6|7.57|7.5|7.598|7.6|8.375|7.819|7.7|8||8.189|8.286|8.5415|8.066|8.55|8.825|9.25|9.2|8.79|8.179|7.894|7.704|7.8|7.83||7.269|7.29|7.182|7.1|7.31|7.699|7.937|9.3|7.1|6.3|6.13|5.647|5.9903|6.3|6.499|6.883|7.3|7.2|7.35|7.27|7.49|7.401|7.499|7.5|7.5|7.695|7.99|8.2|8.25|8.4||8.739|8.699|8.399|8.599|9.115|9.5|10.1|10.4|10.6|10.5|10.6|11.3|11.5|10.4|10.7|10.7|10.8|9.225|9.189|9.298|8.96|8.5|8.199|8.746|9.5|9.2|9.2|8.822|9.045|8.5|9|8.9|8.878|9.042|8.9|9|8.999|8.999||9.2|9.893|9.95|9.83|9.497|9.799|9.9|9.521|9.04
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|37.47|37.32|36.81|36.72|36.23|36.71|37.44||37.56|37.17|37.44|37.41|37.34|37.47|36.55|37.52|37.64||37.77|37.56|37.55|37.96||37.73|38.22|38.84|38.35|38.02|36.83|36.83|36.35|36.24|35.13|35.95|36.47|37.14|37.08|37.68|36.23|35.86|35.58|35.56|35.96|36.04||36.17|36.3|35.69|35.97|35.36|35.17|35.83|36.1|36.48|35.89|34.5|34.57|35.31|34.74|34.29|35.97|36.33|36.45|36.54|36.31|36.01|35.87|35.71|35.17|34.28|34.77|35.51|34.83|34.03|34.3|33.31|33.51|33.04|33.13|33.68|33.78|34.05|33.71|32.7|32.27|32.76|31.85|31.92|32|33.11|33.62|33.77|33.74|33.08|33.57|33.45|34.63|35.37|35.19|34.24|34.43|33.85||34.15|33.81|35.39|36.57|36.62|37.69|37.93|37.41|38.41|38.81|39.68|39.7|39.53|40.01|38.53|38.29|38.06|37.48|36.9|37.53|36.67|36.83|36.83|36.62|36.77|36.25|36.03|37.67|37.13|37.05|37.62|37.02|37.21|36.69|36.17|35.97|35.16|35.54|36.37|35.85|35.73|35.66|34.66|34.29||34.37|33.51|33.41|34.67|34.58|33.39|33.56|33.67|33.45||32.62|33.58|34.45|33.75|33.27|34.63|35.17|35.05|34.94|35.07|34.3|34.55|33.89|33.04||33.54|33.02|32.41|32.03|31.63|31.75|32.22|33.17|34.17|32.88|32.94|32.4|33.39|33.55|32.99|33.06|33.89|34.4|33.18|33.07|33.6|33.75|33.19|31.18|31.27|31.78|32.75|32.86|32.11|30.91||31.41|31.14|30.83|30.45|30.12|30.64|30.93|31.15|31.21|32.43|32.73|33.25|33.44|32.69|32.78|33.07|32.74|33.49|34.25|33.79|34.31|33.83|33.27|33.21|32.47|31.97|32.45|32.25|32.4|32.29|32.67|32.55|32.37|32.75|32.13|31.35|31.47|32.37||32.27|32.25|32.66|32.66|31.44|31.77|31.61|32.08|31.79
02859|6385|/equities/sonus-networks|R2000VALUE|3.465|3.4|3.57|3.2712|3.21|3.16|3.1||3.13|3.13|3.01|2.96|2.95|2.9|2.77|2.86|2.97||2.81|2.76|2.68|2.68||2.68|2.63|2.7|2.62|2.77|2.84|3.06|3.14|3.01|2.73|2.71|2.49|2.46|2.5|2.535|2.55|2.61|2.54|2.56|2.6|2.62||2.65|2.75|2.74|2.85|2.76|2.72|2.77|2.77|2.83|2.86|2.57|2.79|2.78|2.56|2.56|2.64|2.66|2.67|2.8|2.85|2.85|2.805|2.75|2.7|2.56|2.45|2.57|2.5|2.39|2.375|2.3|2.3|2.37|2.5|2.61|2.56|2.58|2.36|2.34|2.44|2.52|2.43|2.49|2.67|2.7|2.83|2.87|2.87|2.97|3.15|3.18|3.45|3.99|3.24|3.105|3.01|3.455||3.455|3.52|3.54|3.49|3.48|3.59|3.57|3.52|3.53|3.49|3.69|3.76|3.657|3.42|3.37|3.31|3.3501|3.315|3.26|3.3|3.34|3.38|3.41|3.33|3.4|3.4|3.6|3.695|3.59|3.58|3.44|3.45|3.49|3.325|3.37|3.27|3.19|3.17|3.15|3.16|3.21|3.135|3.08|3.11||3.07|3.05|3.04|3.07|3.08|2.985|2.935|2.94|2.9||2.84|3.06|3.37|2.66|2.7|2.915|2.955|2.97|3|3.195|3.15|3.19|3.15|2.94||2.82|2.76|2.72|2.895|3|3.05|3.06|3.15|3.1875|3.14|3.13|3|3.11|3.16|3.21|3.35|3.565|3.65|3.57|3.58|3.46|3.47|3.095|3.1|3.07|3.17|3.28|3.265|3.245|3.17||3.15|3.1576|3.06|3.05|3.09|3.07|3.09|3.21|3.19|3.16|3.17|3.27|3.3|3.21|3.22|3.22|3.29|3.34|3.4|3.46|3.51|3.44|3.01|3.02|3.02|2.98|3.03|3.005|2.97|2.935|3|3.01|3.01|3.14|3.24|3.2|3.49|3.465||3.62|3.9241|4.61|4.615|4.395|4.425|4.465|4.68|4.62
02860|16865|/equities/patriot-transport|R2000VALUE|55.49|55.55|56.4|56.25|56.05|58.0499|56.96||56.1|56.04|55.25|54.68|55.585|56.26|55.23|54.9|54.61||55.325|54.825|55.01|55.65||55.96|55.7|56.93|56.975|57.27|57.58|57.64|59.83|59.63|59.22|59.86|59.42|60.215|60.23|61.03|60.2|61.55|61.11|59.52|57.08|54.56||55.24|55.06|59.01|59.81|58.91|59.6|59.38|58.4|59.65|60|56.39|58.0015|59.25|59.26|60.0165|61|61.36|61.5|61.81|59.49|59.09|59.19|58.14|58.1|56.1|56.4|56.74|56.335|55.56|55.51|54.46|55.24|55.42|55.07|55.65|56.1|56.5|55.5534|55.12|54.42|54.75|54.6562|54.62|54.77|56.1|56.44|55.8|56.35|56.74|57.02|57.5|58.1|59.09|58.86|58.4|58.97|58.13||58.15|58.595|57.93|56.824|57.825|58.6|58.66|57.97|58.19|59.15|59.655|60.04|60|60.065|60.08|60.67|59.06|58.78|60.125|57.96|57.68|60.44|57.875|57.87|58.575|59.55|60.45|60.31|60.215|60.18|60.1|59.9|60.93|60.945|60.5|60.84|60.23|60.63|60.8|61.3|62.42|63.36|63.52|62.57||62.13|60.48|59.56|59.99|60.28|61.5|60.92|60.05|59.65||57.61|56.73|57.16|56.2|57.81|58.77|59.5|60.84|60.59|59.78|59.74|60.38|60.28|61.7||62.66|62.35|61.11|59.58|58|56.665|56.2|56.68|57.03|56.86|57.9|59.6|59.59|57.59|57.16|56.44|55.61|55.295|55.79|56.86|57.12|57.99|58.69|59.48|59.52|59.9605|60.01|59.62|59.3318|59.485||59.46|59.67|59.4057|59.03|59.055|59.16|59.485|59.92|59.94|59.06|58.61|58.3999|58.92|57.83|58.4|57.98|59.3458|59.86|59.28|58.58|58.5|57.53|57.04|57.4|57.7|58.24|57.41|57.24|57.55|58.53|58.54|58.11|57.9898|58.3|57.825|56.58|56.855|56.64||55.735|55.67|56.07|56.2|55.4648|56|55.91|55.98|55.81
02861|100234|/equities/lands-end-i|R2000VALUE|8.78|8.55|8.29|8.05|8.02|8.46|8.4||8.61|9.26|9.4|9.06|8.51|8.71|8.475|8.9404|8.4||7.71|7.15|7.24|7.305||7.34|7.34|7.5|7.4423|7.45|7.67|7.5|7.67|7.9|8.11|8.87|9.26|8.83|8.485|7.95|8.08|9.44|11.93|11.33|11.3|11.46||11.19|10.87|10.99|10.86|10.05|11.14|11.63|11.05|11.28|11.28|10.99|11.33|11.28|10.97|10.52|11|10.92|10.72|10.565|10.55|10.65|10.35|9.58|9.25|8.97|8.6|8.84|8.64|9.02|9.03|9.08|9.16|9.24|8.75|9.03|8.74|8.47|8.18|8.23|8.53|8.75|8.52|8.28|8.13|8.39|8.83|8.31|8.37|8.36|9.05|9.12|10.03|11.16|10.565|10.575|10.711|10.85||11.81|12.59|15.24|15.06|14.898|15.75|16.065|15.67|16.4|16.315|16.85|17.515|17.69|18.145|16.69|16.1811|15.86|15.41|15.38|15.54|15.14|14.85|14.68|13.59|13.46|12.9|12.83|12.71|12.485|13.13|13.51|13.4|13.35|13.165|12.37|12.02|11.8|11.55|11.355|11.25|11.345|11.09|11.94|11.78||11.5|11.13|11.97|13.08|11.79|12.26|11.53|11.18|11||10.91|10.81|11.29|10.58|10.39|10.78|11.16|11.21|11.22|11.98|12.71|13.51|11.94|11.98||11.92|12.39|11.51|10.91|11.61|11.79|12.11|13.12|13.72|13.22|13.25|13|13.22|13.91|13.34|13.87|14.38|14.43|15.11|14.715|14.86|15.13|15.39|15.45|15.35|14.9|16.77|17.43|17.52|16.66||17.06|17.08|16.61|16.25|16.43|16.07|16.72|17.21|17.39|17.3|17.56|18.88|19.42|17.49|18.39|18.56|18.15|18.95|20.6198|21.12|20.05|18.72|15.9|15.62|16.86|17.02|17.07|16.499|16.95|17.13|17.47|17.6|16.82|17.275|17.45|17.35|17.39|17.73||17.975|18.05|18.19|18.32|17.75|18.19|18.46|18.33|17.96
02862|15670|/equities/capital-city-bank|R2000VALUE|32.1799|32.1171|32.2475|32.17|31.85|32.73|32.82||32.91|32.5|32.21|32.19|32.2|32.33|31.66|32.501|32.63||32.8382|33.1|32.92|33.45||33.2|32.99|33.29|32.86|32.6993|32.49|32.25|32.86|33.5|33.19|33.06|33.23|33.27|33.31|34.86|35.265|35.39|35.24|34.875|35.47|35.8||35.94|35.99|35.7254|35.75|35.24|35.59|35.61|35.11|35.88|36.23|35.4|35.7|35.92|35.41|34.92|35.62|35.44|35.57|35.59|35.32|35.385|34.41|34.06|34.69|34.72|34.795|35.58|35.77|34.93|34.5|33.45|33.26|33.09|33.7|32.795|32.5613|32.77|31.8|31.9327|32.06|32.48|32.19|33.8554|31.89|33.9299|33.625|33.26|33.26|32.99|32.48|32.31|32.04|33.49|32.36|31.8529|32.135|31.995||32.37|32.3701|32.14|33.0581|33.34|33.92|33.75|33.65|33.7727|33.73|33.52|33.355|33.64|33.92|33.45|33.32|32.97|33.29|32.87|33.14|33.38|33.32|33.445|33.9|33.15|32.4999|32.66|32.8|32.1885|32.4099|31.9|32.025|32.12|31.98|30.9|29.11|27.96|28.3346|28|27.93|28|28|28|28.01||28.98|27.97|28.09|28.34|28.55|28.44|27.99|27.9|27.97||26.91|26.3321|27|26.51|26.37|26.05|26.81|27|26.98|27.2|27.4429|27.6|27.46|27.44||26.99|26.91|26.96|26.65|26.76|25.8|26.1|27.2015|26.96|25.95|26.17|26.12|27.11|27.11|26.6|26.75|27.2|27.25|26.95|26.46|26.471|26.525|26.785|26.69|25.99|25.47|26.31|25.99|25.42|25.2025||25.498|25.19|25.12|24.89|24.7|24.88|25.51|25.85|25.9828|26.735|26.56|26.89|27.14|26.6|27.07|26.88|27|27.59|27.9388|27.49|27.6099|27.49|27.78|28.295|27.42|27.13|26.875|27|26.99|27.62|28.05|28.1499|27.75|28.4|28.28|27.69|28.25|28.07||28.14|28.11|28.015|28.05|27.99|27.905|27.7|28.15|28.2
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.9919|12.02|12.11|12.04|11.94|11.99|12.045||12.15|12.19|11.985|11.95|11.96|11.95|11.83|11.93|12.42||11.87|11.93|11.87|11.81||11.87|11.8|11.93|11.86|11.865|11.82|12.08|12.3566|12.375|12.15|12.12|12.18|12.14|12.1675|12.32|12.4|12.45|12.41|12.31|12.9555|12.5319||12.53|12.56|12.63|12.59|12.42|12.54|12.65|12.675|12.99|12.77|12.4|12.4|12.63|12.65|12.58|12.97|13.02|13.05|13.01|12.94|12.92|12.81|12.61|12.37|12.42|12.51|12.69|12.59|12.62|12.55|12.26|12.415|12.2|12.27|12.41|12.6|12.74|12.37|12.34|12.31|12.5|12.45|12.555|12.62|12.75|13.01|13.015|13.03|12.78|12.89|12.795|13.26|13|12.9|13.12|12.94|13.04||13.09|13.17|13.2|13.3|13.52|13.49|13.46|13.36|13.6475|13.87|14.35|14.32|14.32|14.41|14.2|14.16|14.04|13.96|13.97|13.97|13.9|13.83|13.8|13.77|13.7|13.79|13.36|13.37|13.35|13.43|13.34|13.53|13.58|13.52|13.2|13.02|12.91|13.09|13.21|13.15|13.24|13.34|13.49|13.58||13.74|13.8|13.63|13.68|14.28|14.21|13.33|13.45|13.32||13.21|12.94|13.25|13.05|13.085|13.11|13.36|13.46|13.59|13.42|13.475|13.6|13.5|13.53||13.36|13.36|13.23|13.15|13.25|13.03|13.02|13.175|13.21|13.79|13.17|13.25|13.39|13.495|13.38|13.45|13.53|13.73|13.56|13.715|13.7884|13.88|13.835|13.72|13.8|13.95|14.38|14.33|14.01|13.835||13.78|13.77|13.8|13.91|13.87|13.72|13.86|14.05|14.11|14.1|14.2|14.97|14.71|14.47|14.3844|14.13|14.19|14.4021|14.41|14.31|14.35|14.5|14.426|14.68|14.38|14.14|14.2253|14.12|14.27|14.31|14.66|14.73|14.12|14.58|14.68|14.34|14.91|14.81||14.74|14.81|14.94|14.9|14.81|14.8696|14.89|15.26|15.17
02864|20321|/equities/entercom-communications-corp|R2000VALUE|9.15|9.393|9.294|8.988|8.79|8.937|9.897||10.164|8.67|8.685|8.685|8.067|8.085|8.304|8.256|8.1||6.9825|6.897|6.696|6.897||6.987|6.924|7.146|7.05|7.185|7.2|7.647|8.142|8.7|8.7|8.55|8.733|8.697|9.075|9.84|9.81|9.426|9.897|10.266|11.094|11.517||11.1|10.41|10.05|10.71|11.013|12.6|12.396|11.1|10.932|10.2|9.6|9.465|10.1895|9.903|11.1|11.082|11.115|11.241|11.088|11.685|11.4|11.244|10.992|11.385|11.1|12.141|11.967|11.454|10.8|10.866|10.134|10.497|10.8|11.4|12.534|13.347|14.4|12.573|12.33|12.78|12.675|12.672|12.576|12.858|12.603|13.524|13.425|13.2|13.491|13.2|13.821|15.315|16.146|16.5|14.982|14.745|15.591||15.669|17.067|16.8|16.443|16.263|17.385|17.082|18.303|18.6|19.806|20.562|21.237|21.921|22.566|22.467|23.085|22.2|18.9|18.006|18.897|19.5|22.125|21.144|20.691|19.182|20.697|20.772|20.466|20.664|20.85|22.377|23.7|22.677|21.345|19.65|20.658|20.697|22.77|25.758|27.753|27.657|29.907|31.5|31.2||29.517|29.997|32.7|35.1|36|36.9|36.6|39.3|37.2||36.9|37.515|39.75|39.9|42|45.9|48.6|49.2|49.5|51|52.2|53.25|53.55|52.95||53.25|50.4|49.5|49.5|50.4|51.3|53.85|56.1|58.2|57.6|63.3|63|62.4|63.6|69|73.2|76.5|76.95|76.8|79.05|80.1|79.2|78.6|81|82.95|86.1|91.5|88.8|89.1|88.803||85.5|85.8|86.106|83.4|83.7|86.7|87.3|93|89.4|88.2|92.1|96.27|97.5|96.6|100.8|96.45|97.2|92.4|95.7|93.3|89.7|90|87.9|88.8|91.2|91.2|97.5|92.4|95.1|96|94.2|92.1|93.57|97.2|90.3|83.1|76.2|65.4||66.6|68.7|71.1|72.6|72.6|73.5|75.3|74.7|72
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.18|20.0803|19.98|20.075|19.89|20.6|20.35||20.19|20.24|19.9|19.75|19.79|19.57|19.33|19.49|19.1089||19.11|19.18|18.962|19.03||18.79|18.6873|18.79|18.22|18.53|18.61|18.93|19.34|19.23|18.71|18.98|19.0405|19.3|19.55|19.71|20.14|20.06|19.6|19.28|19.1546|19.38||19.13|19.2|19.01|19.06|18.5|18.28|18.3329|18.16|18.22|18.16|17.968|17.84|17.29|16.55|16.71|17.22|17.1483|17|16.89|16.69|16.565|16.34|15.89|15.76|15.36|15.2|15.64|15.39|15.27|15.03|14.7|14.54|14.73|14.64|14.66|15.01|15.28|15.015|14.86|14.95|15.31|15.13|15.25|15.15|15.68|16.15|15.94|16.18|16.25|16.64|16.77|16.99|17.44|17.44|17.27|17.13|16.57||16.31|16.0211|15.81|15.93|16.21|16.39|16.12|15.82|15.93|15.92|16.24|16.47|16.09|16.34|16.385|16.29|16.285|16.18|15.85|15.87|15.61|15.91|16.26|16.32|16.58|16.575|16.43|15.97|15.72|15.7|15.825|15.88|15.9|15.8788|15.5|15.38|15.2|15.55|15.7|15.66|15.76|16.12|16.04|16.01||15.69|15.7|15.62|15.7501|15.91|15.9|15.67|15.41|15.26||15.44|15.22|15.7199|15.78|15.98|16.35|16.77|16.99|17.03|16.98|17.52|17.42|17.27|17.49||17.34|17.26|17.02|17|16.95|16.92|16.955|17.64|17.64|17.39|17.36|17.19|17.48|17.505|17.45|17.47|17.82|18.105|18.21|18.33|18.7|18.82|18.3302|18.32|18.84|19.04|19.69|19.63|19.37|19.4||19.5299|19.33|19.2284|18.67|18.5|18.24|18.49|18.41|18.5389|18.52|18.39|18.79|18.66|18.38|18.36|17.91|17.91|18.15|17.72|17.77|17.75|17.81|17.53|17.63|18.18|18.11|17.814|18.2606|18.13|18.04|17.69|17.64|17.08|17.2|17.34|17.05|17.11|17.23||17.08|17.19|17.38|16.92|16.67|16.73|16.73|17.01|16.88
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.74|21.66|21.91|21.9|21.89|22.53|22.67||22.64|22.56|22.29|22.33|22.45|22.41|22.08|22.18|21.9||22.16|22.43|22.39|22.44||22.465|22.58|22.53|22.81|22.98|23.01|22.5|22.83|23.24|22.87|23.2545|23.14|23.1|23.34|23.4|23.28|22.88|22.97|23.06|23.315|23.505||23.7731|23.815|23.96|24.22|23.73|23.96|23.97|23.67|24.24|24.28|23.62|23.93|23.7811|23.62|23.03|23.7837|23.85|23.86|23.44|22.57|22.29|22.15|21.97|21.905|21.83|21.79|22.03|21.9|21.91|21.63|20.99|21.02|20.91|21.06|21.3|21.7598|21.6|21.225|21.11|21.125|21.3|21.15|20.99|20.9|21.09|21.5853|21.345|21.27|21.26|21.25|21.18|21.37|21.725|21.69|21.48|21.34|21.06||21.56|21.39|21.41|21.57|21.61|22.15|22.14|22.52|22.3443|22.07|22.42|22.49|22.6599|22.765|22.75|22.48|22.56|22.04|21.725|21.995|21.93|21.5|21.68|21.83|22.13|21.91|22.5|22.495|22.2025|22.2|22.26|22.01|22.005|22.02|21.6|21.39|21.305|21.475|21.73|21.52|21.5|21.38|21.25|21.405||21.505|21.33|21.51|22.1999|22.26|22.68|21.37|21.5|21.4||21.175|20.87|21.17|20.73|21.16|21.12|21.1|21.05|21.71|21.77|21.1|21.26|21.31|21.52||21.51|21.81|21.385|21.08|21|20.65|21.36|21.15|21.34|20.88|20.96|20.79|21.095|21|21.07|20.96|21.07|21.43|21.21|20.82|21.99|22.818|22.69|22.83|23.065|23.435|24.28|24.04|23.34|23.25||23.08|23.26|23.72|23.52|23.42|23.38|24.2|24.4399|24.3199|24.525|24.27|24.53|24.8376|24.89|24.565|24.22|24.3|24.42|24.36|24.36|24.45|24.66|24.65|24.87|24.605|24.4486|24.645|24.35|24.3728|24.35|24.54|24.46|24.49|24.73|24.9|24.06|24.38|24.3||24.365|24.3899|24.57|24.6|24.325|24.84|24.4|24.71|25.12
02867|16513|/equities/limelight-network|R2000VALUE|1.515|1.51|1.42|1.4|1.4249|1.46|1.47||1.47|1.42|1.38|1.4|1.38|1.31|1.25|1.2083|1.17||1.16|1.1099|1.06|1.0837||1.1|1.095|1.17|1.2|1.28|1.28|1.29|1.32|1.33|1.3|1.31|1.35|1.43|1.48|1.55|1.54|1.52|1.4619|1.44|1.51|1.5||1.515|1.5|1.505|1.46|1.35|1.345|1.38|1.34|1.5|1.39|2.26|2.31|2.32|2.415|2.48|2.66|2.78|2.755|2.82|2.945|3.03|3.055|2.82|2.83|2.87|2.85|2.8579|2.76|2.865|2.8|2.77|2.805|2.9|3.005|3.145|3.165|3.12|2.9|2.905|2.895|2.94|2.83|2.78|2.825|3.02|3.16|3.1|3.13|3.17|3.37|3.405|3.4905|3.5|3.5|3.445|3.47|3.505||3.62|3.68|3.7272|3.76|3.8|3.88|3.88|3.68|3.68|3.6099|3.705|3.73|3.79|3.66|3.7|3.76|3.605|3.53|3.41|2.91|2.82|2.815|2.76|2.77|2.55|2.55|2.45|2.45|2.38|2.38|2.39|2.4|2.41|2.24|2.17|2.19|2.13|2.19|2.3424|2.31|2.38|2.38|2.34|2.34||2.3499|2.33|2.33|2.35|2.4|2.4|2.365|2.37|2.44||2.335|2.32|2.51|2.45|2.56|2.67|2.77|2.86|2.82|2.9366|2.91|3.36|3.7|3.69||3.67|3.64|3.465|3.51|3.57|3.59|3.59|3.52|3.505|3.47|3.445|3.31|3.3|3.48|3.49|3.76|3.96|3.73|3.7|3.67|3.775|3.83|4.55|4.955|4.84|5.08|5.33|5.48|5.4808|5.43||5.44|5.44|5.06|4.925|5.05|5.11|5.11|5.55|5.43|5.32|5.28|5.4811|5.34|5.24|5.11|5.02|4.9155|4.9|4.76|4.915|5.07|4.63|4.46|4.87|5.1264|4.735|4.765|4.756|4.41|3.85|3.93|3.91|3.97|3.94|3.95|3.84|3.86|3.94||4.115|4.46|4.4201|4.18|4.11|4.13|4.16|4.23|4.23
02868|1008646|/equities/select-energy-services|R2000VALUE|8.68|8.47|8.75|8.9|8.81|9.52|9.51||9.29|9.56|9.2|8.99|8.87|8.71|8.43|8.52|9.29||9.34|9.035|9.2|9.31||9.06|8.78|8.72|8.43|8.26|8.26|8.32|8.435|8.45|8.22|8.28|8.31|8.13|8.09|8.41|8.25|8.3|8.265|8.32|8.215|8.24||8.315|8.46|8.51|8.76|8.65|8.53|8.65|9.15|9.2|9.43|9.21|9.4475|9.75|9.64|9.1044|9.6|9.8|9.84|9.15|9.06|8.82|8.92|8.71|8.72|8.45|8.43|8.28|8.16|8.01|8.1|7.84|7.99|8.25|8.29|8.24|8.18|7.72|7.4|7.19|6.96|6.9|6.58|6.61|6.75|7.31|7.3027|7.13|7.32|7.24|7.39|7.55|7.52|7.68|7.65|7.41|7.34|7.29||7.2298|7.015|7.34|7.61|7.78|7.82|7.795|7.76|7.5|7.22|7.21|7.18|6.82|6.81|6.62|7.03|6.99|6.78|6.88|6.755|6.95|6.8|7.4|7.34|7.22|7.54|7.48|7.34|7.25|7.14|6.89|6.95|7.12|7.08|6.69|6.38|6.185|6.43|6.63|6.715|6.9|6.9|6.46|6.71||6.92|6.83|7.21|7.24|7.185|6.92|6.91|7.56|7.93||7.83|7.84|8.07|8.27|8.42|8.74|9.05|9.6857|9.67|9.18|8.72|8.76|8.68|9.405||8.66|8.82|8.65|8.51|8.42|8.09|8|8.24|8.25|8.13|7.85|7.74|7.96|7.8897|8.17|8.45|8.35|8.65|8.125|7.77|8.1|8.19|7.89|7.95|7.62|8.39|8.89|8.89|9.06|9.279||8.87|8.8398|8.81|8.5524|8.75|8.4|8.625|9|9.25|8.85|8.78|8.95|8.65|9.105|9.43|9.1799|9.405|9.26|9.34|8.64|8.56|8.11|8.35|9.08|9.82|9.7|9.62|10.43|10.41|9.67|9.19|9.188|8.84|8.35|8.24|8.56|8.79|7.75||7.61|7.63|7.75|7.4523|7.52|7.54|7.39|7.25|7.35
02869|15962|/equities/enterprise-bancor|R2000VALUE|35.605|36.2899|36.02|35.67|36.01|35.67|36.03||36.35|36.34|36.23|36.2|36.31|36.25|35.2|35.8491|35.73||35.92|35.74|35.6|36.3||35.4|36.05|36.41|35.83|36.48|36.72|35.37|36.325|36.2924|35.57|35.74|35.49|35.4262|35|34.99|35.49|35|34.98|34.94|34.6776|34.93||34.835|34.83|34.48|34.49|33.66|34.3999|33.99|33.82|34.3463|33.6|32.89|33.99|34.425|33.47|31.3|31.195|32|32.48|32.72|31|30.66|30.5|31.0514|31.7|30.22|31.1|32.5|31.47|30|30|31.72|29.85|30.1|29.75|30.7|32|31.485|30.82|30.23|31.57|31|30.7206|30.5|30.3|30.7017|30.7721|30.355|30.34|30.1658|30.3272|30.71|32.2|32.425|32.1|31.83|31.7|31.9995||32.9|32.88|33.605|34.82|33.7196|34.45|34.55|33.56|33.63|34.7|35.1|35.2|36.14|37.23|35.97|34.82|34.44|34.21|33.7189|32.9911|32.35|33|32.4|32.22|32.64|32.39|32.278|32.51|34.35|33.175|32.69|33.99|33.48|32.845|33.323|32.71|32.2723|32.1829|31.91|31.72|32.18|32.32|32.42|32.56||32.9324|32.53|32.54|33.09|33.15|32.69|31.82|32|31.83||31.71|30.53|30.97|30.43|31.1|32.02|33.32|33.13|33.52|33.59|33.57|34.03|35.62|34.99||34.43|34.0603|32.94|32.02|32.35|32.6|32.91|34.3375|33.77|33.18|33.25|33.9395|34.515|34.2747|34.375|34.0212|34.62|34.99|34.78|34.93|34.8|35.96|35.82|36.31|37.74|38.325|39.54|40.07|38.9|38.28||38.3175|37.72|38.305|38.015|37.72|38.34|38.38|39.64|40.275|40.2888|40.3|40.0022|39.9|39.19|39.37|39.16|38.94|39.7082|39.42|39.25|40.0669|39.99|39.425|39.5525|40.8823|39.37|40.3267|39.13|40.19|40.28|41|41|40.96|41.96|41.415|40.08|41.6329|40.65||40.4512|41.0888|41.44|40.85|40.24|40.08|40.12|40.2|40.25
02870|962332|/equities/smartfinancial-inc|R2000VALUE|26.87|27.79|27.42|27.37|27.16|27.21|27.4099||27.675|27.88|27.365|27.34|27.44|27.46|27|27.51|27.65||27.79|27.77|27.65|27.9||28.8|28.07|28.52|27.85|27.96|28.35|27.38|28.2|28.9|28.515|28.46|28.92|29.18|29.04|29.8|30|30|30|29.6599|30.26|30.5||29.74|29.9|29.9|30|29.695|29.94|30.29|30.35|30.175|30.28|29.065|29.04|29.08|28.78|28.07|28.57|29.23|29.6|29.67|29.01|28.66|28.49|27.57|27.41|27.33|27.73|28.1452|27.5|27.2899|26.63|25.48|25.215|24.92|24.91|25.22|25.64|25.87|25.18|25.205|25.18|25.535|25.27|25.48|24.91|25.34|25.76|25.61|25.5|25.25|25.02|25.14|25.1513|25.535|25.44|25.59|25.57|25.28||25.5|25.45|25.48|25.74|25.77|25.95|26.5|26.38|26.99|26.86|27.12|27.28|27.33|27.5|27.19|26.88|26.34|26.36|26.06|26|26.14|25.92|26.185|26.1453|26.08|26.48|26.36|25.96|25.63|26.48|24.43|24.4|24.25|24.25|24|23.88|23.39|23.51|23.89|23.87|23.643|23.865|23.96|24.07||24.35|24.24|24.17|24.4|24.33|24.53|24.74|25.31|25.36||24.87|24.715|24.97|24.35|24.35|24.82|25.57|26.07|26.11|26.08|25.86|25.86|25.88|26.32||26.28|25.94|25.24|25|24.75|24.01|24.23|24.82|24.73|24.73|25.02|24.41|25.18|25.61|25.22|24.68|24.86|25.09|24.68|24.84|24.94|25.11|24.89|25.45|25.06|25.505|25.66|25.62|25.29|25.11||25.15|25.23|25.15|25.38|25.23|25.02|25.34|25.66|25.8|25.8|25.78|26.325|26.29|25.82|26.106|25.89|25.98|26.11|25.96|26.06|26.06|26.4876|25.9|26.5|26.28|26.275|26.24|26.0911|25.85|26.04|26.4|26.32|25.8|26.56|26.49|25.93|26.24|26.3702||26.39|26.35|26.6698|26.52|26.25|26.49|26.7889|26.77|26.87
02871|41330|/equities/tiptree-fin|R2000VALUE|14.98|15.1498|15.225|15.3|15.36|15.78|15.46||15.33|15.05|14.83|14.86|14.87|14.77|14.4599|14.6748|14.27||13.9639|14.15|14.24|14.35||14.58|14.73|14.97|14.49|14.48|14.42|14.61|15.1699|15.02|15|15.055|15.12|14.93|14.49|14.1|14.01|14.01|13.89|13.75|13.75|13.725||13.74|13.5|13.37|13.32|13.11|13.215|13.31|13.01|12.95|12.94|12.51|12.93|12.98|12.7999|12.5|12.58|12.625|12.5|12.075|11.94|11.9|11.9199|12.3775|11.96|11.6101|11.43|11.52|11.47|11.13|11.23|10.71|10.74|10.87|10.74|10.9|11.385|11.26|10.84|10.9|10.79|10.87|10.4|10.56|10.49|10.8|10.92|10.96|11.15|10.93|11.3|11.43|11.81|12.07|12.49|12.5|11.91|11.76||12.15|11.98|12.125|12.13|12.125|12.15|12.16|12.14|12.235|12.26|12.19|12.5|12.3093|12.36|12.5|12.5|12.52|12.04|11.915|11.828|11.3|11.22|11.44|11.645|11.37|11.445|11.34|11.4|11.24|11.39|11.55|11.35|11.39|11.39|11.41|11.23|11|11.5|11.89|11.71|11.2199|11.19|10.88|10.6675||10.78|10.685|10.67|11.21|11.45|11.5|11.5007|11.3|10.59||10.65|10.57|10.73|10.5|10.575|10.87|11.14|11.04|11.235|11.365|11.15|11.26|10.96|11.46||10.99|10.94|10.97|10.72|11.2|10.74|10.73|10.87|11.01|10.55|10.3975|10.52|10.73|10.87|10.93|11.725|11.75|11.81|12.2093|12.2|11.73|11.85|11.72|11.71|11.85|12.31|13.04|12.69|12.185|12.2||12.37|12.39|12.3849|12.23|12.535|12.5067|12.69|13.11|13|13.08|12.97|13.17|13.19|13.19|13.47|13.31|13.1|13.6225|13.74|13.94|13.8395|13.25|12.5|12.7632|13.0196|13.09|12.395|12.18|12.09|12|12.48|12.255|13.06|13.2|13.1955|12.61|13.02|13.34||13.29|13.54|13.59|13.16|12.57|12.753|12.81|12.7|12.73
02872|16048|/equities/ezcorp|R2000VALUE|9.405|9.21|9.115|8.72|8.55|8.68|8.81||8.83|9.07|9.1657|9.165|9.09|8.99|8.72|8.85|8.49||8.285|8.32|8.5|8.53||8.4|8.34|8.487|8.67|8.64|8.46|8.4|8.479|8.6|8.42|8.31|8.86|9.48|10.675|10.36|10.18|10.15|10.16|10.1199|10.17|10.12||10.1903|10.27|10|9.798|9.9|9.91|10.015|9.88|9.9025|9.74|9.54|9.46|9.31|9.27|9.2|9.65|9.79|9.72|9.54|9.23|8.93|8.91|8.64|8.57|8.4|8.31|8.34|8.25|8.31|8.29|8.1497|7.9|8.16|7.93|8.04|8.03|8.19|8|8.03|7.9|8.08|8.13|8.23|8.08|8.18|8.39|8.24|8.315|8.26|8.375|8.43|8.48|8.68|8.605|8.47|8.52|8.51||8.55|8.7201|8.98|9.05|9.06|9.4344|9.47|9.21|9.27|9.23|9.385|9.51|9.48|9.62|9.57|9.491|9.6|9.57|9.26|9.17|8.85|9.54|8.59|8.42|8.205|8.09|7.89|7.6|7.52|7.57|7.56|7.46|7.55|7.615|7.5|7.53|7.34|7.42|7.33|7.37|7.52|7.5911|7.58|7.628||7.68|7.535|7.65|7.91|7.77|7.9038|7.73|7.54|7.59||7.47|7.46|7.6|7.48|7.553|7.745|7.92|7.93|7.96|8.05|8.07|8.155|7.875|7.82||7.97|7.95|7.39|7.27|7.29|7.33|7.37|7.48|7.395|7.28|7.2062|7.04|7.105|7.5312|7.74|7.835|8.24|7.23|7.04|6.989|7.36|7.33|6.98|7.12|7.09|7.33|7.28|7.27|7.2699|7.2||7.2405|7.26|7.1762|7.06|6.91|6.78|6.735|6.58|6.22|6.23|6.1899|6.29|6.25|6.11|6.23|6.14|6.13|6.31|6.29|5.97|5.97|5.9699|5.875|5.68|5.76|5.88|5.91|5.77|5.68|5.87|6.2889|6.04|6.04|6.08|6.13|6.13|6.45|6.345||6.225|6.23|6.405|6.455|6.38|6.43|6.57|6.5|6.42
02873|20335|/equities/oil-states-international-inc|R2000VALUE|8.59|8.48|8.71|8.63|8.39|8.88|8.66||8.335|8.27|8.04|7.95|7.8|7.58|7.36|7.35|7.58||7.52|7.36|7.4|7.37||7.2|7.28|7.3697|7.13|6.96|6.845|7.01|7.13|7.025|6.69|6.38|6.65|6.43|6.63|6.99|6.82|6.9|6.79|6.705|6.52|6.695||6.76|7.03|6.81|7.07|7.04|7.135|7.19|7.37|7.27|6.895|6.945|7.105|6.92|6.98|6.73|6.94|6.995|6.5|6.3799|6.12|5.94|5.58|5.35|5.44|5.29|5.17|4.72|4.67|4.535|4.49|4.32|4.49|4.58|4.66|4.7|4.605|4.42|4.24|4.09|4.02|4.07|3.98|3.75|4|4.44|4.49|4.43|4.56|4.555|4.69|4.85|4.94|5.05|4.9775|4.85|4.84|5.03||4.965|4.8301|5.0876|5.28|5.55|5.585|5.58|5.45|5.435|5.1|5.18|5.23|5.03|5.11|5.06|5.27|5.27|5.0399|5.035|4.865|4.847|4.8|4.98|5.045|5.03|5.26|5.2399|5.32|5.19|5.09|4.81|4.73|4.99|5|4.8327|4.52|4.43|4.7|4.71|4.9|5.04|5.06|4.92|5.17||5.62|5.55|5.86|6.0899|5.9|5.47|5.67|5.95|6.36||6.3|6.9|7.135|7.45|7.615|8.1484|8.47|9.02|8.82|8.25|8.065|8.21|8.21|8.44||7.7999|7.76|7.54|7.36|7.33|7.2695|7.29|7.53|7.505|7.325|6.9|6.56|6.965|6.835|7.02|7.22|7.48|7.415|6.91|6.9618|7.07|6.82|6.58|6.72|6.59|7.335|7.87|7.86|7.8|7.98||7.58|7.375|7.26|7.1|7.19|6.8209|7.03|7.43|7.64|7.26|7.08|7.34|7.16|7|7.31|7.07|7.2|6.825|7.01|6.71|6.9|6.67|6.68|7.33|7.98|7.84|7.455|7.955|7.69|5.89|5.605|5.78|5.615|5.38|5.175|5.27|5.25|5.61||6.2595|6.53|6.785|6.49|6.64|6.7|6.45|6.3201|6.51
02874|15613|/equities/sierra-bancorp|R2000VALUE|21.52|21.83|21.95|21.89|21.62|21.38|21.49||21.52|21.3399|21.3|21.23|21.33|21.36|21.3|21.5|21.47||21.29|21.59|21.69|21.7||21.82|21.74|22|21.72|21.805|21.75|21.56|22.165|22.525|22.2|22.18|22.12|22.27|22.2|22.29|22.45|22.1|21.66|21.45|21.58|21.58||21.48|21.56|21.47|21.43|21.355|21.42|22.304|21.98|22.45|22.42|21.75|21.855|21.88|21.88|21.23|21.91|22.22|22.27|22.105|21.74|21.73|21.78|22.5|21.81|21.4299|21.32|21.66|21.48|21.311|21.21|20.54|20.67|20.94|20.69|20.9|20.87|20.86|20|20.23|20.25|20.31|20.3|20.4864|20.26|20.55|20.895|20.98|21.05|20.84|20.9038|20.89|21.32|21.41|21.3735|21.2|21.02|21.6||21.43|21.04|21.13|21.9|22.015|21.72|21.88|21.65|22.045|22.07|22.455|22.655|22.845|22.9886|22.9|22.62|22.4|22.24|21.98|22.0299|22.025|21.87|21.85|22.03|22.33|22.5|22.73|22.31|22.03|21.96|22.02|22.13|22.22|22.01|21.81|21.6|21.22|21.36|21.63|21.61|21.52|21.63|21.6|21.745||22.17|21.8|21.78|22.32|22.28|22.21|21.63|22|21.64||21.18|21.17|21.58|21.3575|22.135|21.65|22.01|22.03|22.28|22.18|22.29|22.195|21.91|21.89||21.85|21.675|21.44|21.3|21.48|21.38|21.57|21.72|21.86|21.61|21.79|21.84|21.9737|22.22|22.13|22.04|22.21|22.42|22.14|22.2|22.63|22.94|22.54|23.8|23.89|24.76|25.105|24.96|24.57|24.05||24.02|24.16|24.04|24.05|24.09|24.48|24.34|24.75|25.1|25.15|25.28|25.6459|25.95|25.67|25.8|25.49|25.8|25.97|26.2043|26.02|26.1|26.5|26.6499|26.5|26.58|26.4|26.36|26.43|26.57|26.62|26.99|27.1|26.68|27.04|27.185|26.595|26.96|26.98||26.81|26.86|27.125|27.06|26.95|26.965|27.045|27.22|27.24
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|43.74|43.89|43.34|42.155|41.7201|42.95|43.93||44.22|43.08|42.95|42.42|44|44.86|40.57|40.4|41.29||41.56|41.68|39.9|39.83||40|40.3|40.98|39.58|38.72|39.52|40.895|41.33|41.82|40.75|39.9|40.18|38.06|37.68|39.23|39.82|42.33|42.09|41.67|41.5|41.66||40.87|40.28|39.95|40.75|39.75|38.4071|37.27|37.74|38.22|36.76|39.46|38.58|39|38.94|38.59|39.5|39.45|39.03|39.155|38.97|38.38|37.99|37.16|36.42|35.32|35.37|35.905|34.95|34.11|33.9|33.105|33.19|32.6|33.44|33.829|32.985|33.655|32.84|33.69|33.05|32.7|32.275|32.04|32.72|33.72|36.14|35.49|35.66|36.21|37.06|36.805|36.48|37.44|38.115|38|37.23|36.43||37.44|37.35|37.06|37.09|37.98|38.6|38.03|37.66|36.15|35.715|36.14|35.99|37.77|39.99|38.19|37.96|35.478|35.46|35.0925|38.05|35.01|34.7719|33.42|34.86|34.74|34.36|35.51|34.54|33.85|34.4|31.77|32.68|32.9|32.87|32.67|31.75|31|31.11|31.4799|31.58|31.81|32.19|33.06|32.13||31.872|29.78|29.175|30.8803|30.4|29.85|27.32|26.46|25.8||24.81|23.515|23.9|23.94|26.85|27.72|28.66|29.09|28.9|30|30.56|30.85|30.82|30.96||31.2|30.84|29.9199|30.9|31.48|31.28|30.33|30|29.91|28.97|26.72|25.99|26.595|26.5|27.44|28.605|28.79|29.83|30.38|30.38|30.055|30.75|31|31.865|32|33.75|33.93|33.93|33.35|32.46||32.5|31.6|30.32|30.1|30.3|30.18|29.81|29.55|29.465|28.73|29.66|29.76|29.14|28.42|28.59|28.39|28.6879|28.07|28.69|28.485|28.5|29|33.36|36.8|37.695|37.64|38.02|38.39|37.74|36.97|37.99|38.76|37.9|39.08|37.95|36.58|37.22|37.41||38.29|39.27|40.59|40.33|39.79|40.17|39.99|40.03|39.955
02876|13954|/equities/rpc-inc.|R2000VALUE|9.9|8.815|8.71|8.7407|8.79|9.8|9.99||10.06|10.325|9.84|9.7598|9.8|9.695|8.9599|8.7689|8.95||8.91|8.885|8.85|8.95||8.81|8.925|8.955|8.815|8.69|8.4|8.66|8.71|8.8199|8.46|8.31|8.58|8.61|8.82|9.47|9.37|9.53|9.365|9.17|9.125|9.3||9.41|9.77|9.42|9.735|9.84|9.895|10.04|10.45|10.84|10.55|10.5|10.79|10.715|10.8999|10.675|10.92|11.4|11.18|10.18|10.57|10.41|9.455|9.37|9.01|9.035|8.79|8.34|8.3492|8.27|8.355|7.87|8.035|8.19|8.24|8.185|8.01|7.655|7.5301|7.055|6.96|7.07|6.775|6.64|6.61|7.37|7.38|7.43|7.7399|7.54|7.8|8.08|8.05|8.235|7.99|7.65|7.64|8.09||7.93|7.8|8.115|8.18|8.565|8.605|8.59|8.49|8.35|7.77|7.85|7.875|7.46|7.56|7.45|7.88|7.815|7.5|7.815|7.37|7.51|7.48|7.87|8.03|8.0212|8.48|8.25|8.09|7.04|6.79|6.53|6.445|6.79|6.745|6.59|6.39|6.11|6.45|6.31|6.45|6.5|6.41|6.22|6.72||7.07|7.0673|7.495|7.46|7.23|6.935|6.99|7.185|7.765||7.75|7.875|8.15|8.47|8.56|9.06|9.27|9.75|9.64|9.6465|9.375|9.79|9.81|10.05||9.395|9.61|9.305|8.995|9.155|9.01|9.11|10.01|10.07|9.85|9.5|9.16|9.72|9.19|9.93|10.1799|10.7|10.9|10.82|10.52|10.78|10.885|10.65|11.31|10.67|11.69|12.87|12.74|12.71|12.91||12.68|12.36|11.85|11.51|12.14|11.26|11.439|11.3654|11.97|11.14|11.235|11.2|10.68|11.1099|11.54|10.63|10.56|10.34|10.86|9.945|10.25|10.28|10.615|11.215|11.63|11.79|10.73|11.62|11.26|9.68|9.485|9.18|9.07|8.78|8.41|8.19|8.2|8.34||8.14|8.07|8.39|8.0692|8.025|7.99|7.4297|7.02|7.075
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.97|3.01|3.03|3.1|3.16|3.305|3.2699||3.15|3.05|3.095|3.075|3|2.9863|2.98|2.96|3.12||3.105|3.115|3.15|3.1999||3.2|3.23|3.26|3.31|3.47|3.56|3.59|3.47|3.52|3.525|3.33|3.265|3.5|3.72|3.85|3.75|3.778|3.64|3.66|3.5|3.61||3.67|3.94|3.8|3.75|3.68|3.51|3.51|3.4|3.28|3.36|3.43|3.5|3.46|3.5|3.38|3.29|3.315|3.105|3.07|3.16|3.285|3.23|3.23|3.27|3.29|3.28|3.34|3.2|3.07|2.895|2.75|2.64|2.82|2.77|2.74|2.69|2.8|2.89|2.7899|3.16|3.27|3.25|3.17|3.18|3.6|3.475|3.54|3.53|3.215|3.35|3.45|3.32|3.32|3.22|3.13|2.98|2.88||2.61|2.5887|2.61|2.58|2.72|2.692|2.83|2.87|2.83|2.86|2.805|2.88|2.85|2.73|2.66|2.6862|2.745|2.705|2.7|2.68|2.62|2.56|2.59|2.59|2.54|2.44|2.63|2.63|2.54|2.55|2.56|2.4899|2.47|2.43|2.29|2.15|2.07|2.1|1.94|1.94|1.98|2.03|1.995|2.05||2.15|2.16|2.23|2.33|2.27|2.22|2.08|2.085|2.145||2.02|2.055|2.1|2.08|2.04|2.14|2.16|2.29|2.32|2.22|2.18|2.17|2.1494|2.32||2.33|2.26|2.24|2.38|2.38|2.89|2.84|2.77|2.78|2.795|2.54|2.32|2.475|2.41|2.3625|2.7|2.75|2.8|2.69|2.61|2.76|2.95|2.91|2.675|2.64|3.19|3.35|2.91|2.838|2.88||2.9|2.87|2.69|2.925|2.93|2.84|2.59|2.45|2.36|2.19|2.2|2.125|1.86|1.9|1.94|1.94|1.95|1.9|1.93|1.95|1.98|1.93|1.92|2.04|2.19|2.225|2.23|2.3793|2.48|2.27|2.29|2.4|2.545|2.45|1.95|1.71|1.59|1.62||1.62|1.6|1.5|1.5|1.595|1.59|1.56|1.54|1.4801
02878|21152|/equities/cato-corp|R2000VALUE|10.17|10.215|10.32|10.27|10.08|10.205|10.27||10.38|10.67|10.45|10.15|10.065|9.96|9.52|9.73|9.625||9.49|9.73|9.22|9.46||9.24|9.075|9.35|9.13|9.04|9.01|9.18|9.25|9.61|9.38|9.36|9.495|9.49|9.8|9.7|10.339|10.58|10.425|10.43|10.6935|10.78||10.415|10.5496|10.23|10.58|10.85|11.48|11.9|11.72|11.64|11.47|11.309|11.85|11.92|11.88|11.595|11.96|12.11|12.0059|12.07|12|11.84|11.67|11.33|10.89|10.75|10.63|10.52|10.27|10.0299|9.93|9.7093|9.89|9.67|9.59|9.97|9.91|10.045|9.785|9.72|9.7|9.83|9.71|9.7541|9.84|10.135|9.62|9.51|9.79|9.64|9.59|9.533|9.74|9.8724|9.9|10.05|10.04|10.435||10.8|10.84|11.08|11.15|11.22|11.99|11.86|11.66|12.115|12.03|12.43|13.15|13.51|13.71|12.99|12.96|12.64|12.37|12.33|12.35|12.075|12.495|12.54|12.48|12.69|12.5|12.75|12.61|12.71|12.96|12.98|12.63|12.71|12.55|12.29|11.97|11.66|11.62|11.77|11.69|11.86|11.61|11.65|11.76||11.73|11.82|11.9|12.43|12.34|12.5|12.175|11.79|11.91||11.74|11.64|12.09|11.7|11.36|11.835|12.13|12.17|12.285|12.33|12.5|12.67|13.08|13.215||13.26|13.48|13.16|12.24|12.76|12.64|13.35|14.13|14.25|13.89|13.82|13.52|13.63|13.73|13.87|13.75|14.11|14.37|13.96|13.95|13.95|14.01|13.87|14.03|14.13|14.51|15.02|15.1209|14.97|14.54||14.7|14.81|14.92|14.79|14.57|14.29|14.56|15.3|14.9|14.75|14.96|15.01|15.349|14.97|15.194|14.85|15.2475|15.83|15.68|15.64|16.6|16.91|16.8699|16.87|18|17.89|17.4|17.33|17.4|17.4618|17.72|17.77|17.6818|17.8|17.45|16.96|17.13|17.515||17.55|17.28|17.52|17.32|16.82|16.83|17.04|17.12|16.98
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|26.379|26.63|26.57|26.68|26.38|26.98|26.459||27.3585|26.81|25.79|25.48|25.56|25.54|25.61|26.63|26.25||26.22|26.34|26.2175|26.66||27.44|27.4|25.7686|25.82|25.7|25.6|25.075|25.45|25.06|24.26|23|23.72|23.56|22.99|24.13|23.65|22.64|22.805|20.39|20.72|21.465||21.55|20.48|21.505|21.89|21.63|21.705|22.17|22.075|23.39|23.17|23.06|23.3299|23.005|22.05|22.1|22.56|22.24|22.26|22.4|23|22.47|22.08|20.8|20.64|20.66|21.14|20.93|20.43|21.03|20.09|19.35|19.51|19.34|19.93|20.2|20.02|20.185|20.1|20.29|19.67|20.02|19.24|19.29|19.57|19.855|20.59|20.585|21.04|21.19|21.91|22.21|22.85|23.45|23.86|22.96|21.5|21.16||22.23|21.54|21.36|21.76|21.83|22.28|22.77|23|22.6|22.33|22.19|21.835|22.35|22.93|21.055|21.05|20.94|20.7|20.353|21.09|21.11|20.71|19.79|18.64|18.98|18.715|19.87|19.44|18.87|18.45|18.7415|18.92|18.93|18.71|19.187|19.23|19.01|19.14|18.14|18.5225|19.02|19.67|18.76|18.43||17.67|17.91|18.3203|19.45|19.28|19.0694|19.15|19.32|19.5899||18.88|16.7799|17.06|16.205|16.75|17.81|18|18.41|17.28|17.95|17.715|16.57|16.31|15.55||15.48|14.13|14.43|15.36|15.72|15.47|14.39|13.59|14.15|14.43|14.1|13.37|14.16|13.99|13.75|13.955|16.0805|16.09|16.87|16.06|15.44|14.98|14.91|15.2|15.45|15.43|16.1|16.05|15.65|15.85||15.94|15.9|15.72|15.68|15.69|16.19|16.295|17.19|17.33|16.79|16.96|17.09|16.4|15.96|16|15.71|15.69|15.47|15.29|15.28|14.11|13.79|12.84|12.86|13.1|13.065|12.86|12.69|12.3|12.45|12.84|13.52|13.005|13.225|13.38|13.33|13.37|13.355||13.19|12.63|13|13.26|13.14|13.04|14.23|13.85|13.27
02880|48368|/equities/container-store|R2000VALUE|5.03|4.99|5|4.89|4.99|5.2636|5.3||5.38|5.35|5.14|4.98|4.915|4.7|4.65|4.67|4.49||4.4|4.35|4.3|4.2625||4.32|4.28|4.23|4.24|4.5|4.51|4.41|4.8|5.07|5.03|5.09|4.94|4.8|4.84|4.835|4.79|4.89|4.8|4.68|4.8|4.86||4.86|4.8|4.54|4.63|4.63|4.89|5.1|5.055|5.08|4.74|4.59|4.75|4.58|4.79|4.75|4.964|5.47|5.62|5.68|5.72|5.755|5.4099|5.25|5.19|5.28|5.37|5.6|5.57|5.64|5.625|5.485|5.295|5.38|5.365|5.445|5.35|5.465|5.345|4.98|5.15|5.315|5.25|5.4|5.33|5.47|5.6|5.8151|6.04|5.9|6.21|6.095|6.48|6.82|6.66|6.57|6.6|6.69||6.9|6.83|7.13|7.2|7.14|7.36|7.41|7.32|7.19|7.3|7.7|7.82|7.93|8.09|7.95|7.91|7.55|7.58|7.36|7.47|7.305|7.49|7.21|7.785|7.85|7.59|7.5|7.37|7.25|7.405|7.5|7.32|7.17|6.99|6.99|6.71|6.5|6.63|6.755|6.88|6.94|6.88|6.76|6.695||6.67|6.65|7.14|7.3752|7.5|7.645|7.27|7.14|7.35||7.09|7.21|7.38|7.26|7.31|7.48|7.69|7.9|7.63|7.78|7.75|7.91|7.87|7.99||7.72|7.65|7.25|7.06|8.06|8.025|8.086|8.1103|7.6|7.485|7.42|7.06|7.41|7.65|7.93|7.88|8.1|8.26|8.24|8.07|7.87|7.71|7.615|7.84|7.87|7.86|8.14|8.3|8.31|8.32||8.57|8.18|8.141|8.04|8.055|8.12|8.11|8.45|8.39|8.33|8.23|8.64|8.93|8.44|8.26|8.24|8.42|8.39|8.55|8.72|8.56|8.38|8.0499|8.04|8.48|8.645|8.79|8.37|8.37|8.74|8.91|8.718|8.88|8.83|8.41|8.34|8.4285|8.64||8.92|9.13|9.31|9.03|8.99|8.77|8.38|8.72|10.64
02881|1089437|/equities/provention-bio|R2000VALUE|9.1651|9.12|9.109|9.18|9.18|10.49|10.5399||10.52|9.66|9.15|8.95|9.205|9.32|9.495|9.91|10.88||10.625|10.49|9.905|10.01||10.01|10.04|9.745|9.28|9.35|9.5|9.82|10.14|9.72|9.22|9.15|9.29|9.14|9.19|9.44|9.53|9.56|9.2|9.32|9.64|9.85||9.45|8.95|8.425|8.28|8.71|9.09|9.6|9.655|8.45|7.9|7.47|7.74|7.7504|8.4488|9.1|7.045|7.19|6.99|6.785|6.79|6.97|7.1299|6.83|6.999|7.04|7|6.84|7.14|7.4999|7.15|7.26|7.9|7.879|7.13|6.4797|5|4.79|4.57|4.65|4.58|4.72|4.38|4.3|4.37|4.47|4.6944|4.85|5.1|5.1921|5.39|5.37|5.5|5.46|5.5|5.11|4.88|4.93||4.85|4.98|4.35|4.4692|4.55|4.82|4.97|4.99|4.91|5.01|4.995|5.47|5.51|5.65|5.72|5.76|5.46|5.44|4.89|4.709|4.45|4.31|4.15|3.93|3.8832|3.8994|3.96|4.065|4.21|4.06|4.18|4.23|4.42|4.3|4.65|4.59|4.52|4.79|4.59|4.54|4.69|4.5|4.05|4.02||4.045|4.05|3.94|4.25|4.5|4.25|4.06|4.14|4.07||3.99|3.78|3.92|3.97|3.88|4.24|4.51|4.73|4.19|4.1758|4.19|4.04|4.26|4.2||4.115|4.01|4.01|3.99|4.065|4.06|4.18|4.465|4.54|4.225|4.35|4.05|4.04|4.2496|4.23|4.74|5.25|5|4.93|4.77|4.96|5.04|5.12|5.59|5.73|5.71|6.0086|6|6|6.57||6.58|6.69|6.5199|6.97|7.1|7.3|7.22|7.31|7.38|7.37|7.6|7.77|7.9|7.9|7.95|7.93|8.04|7.82|8.02|7.8805|7.65|7.45|7.02|6.59|6.76|6.66|6.67|6.12|6.05|6.0399|6.3|6.52|6.37|6.55|6.559|6.35|6.8|6.84||6.63|6.9|6.79|6.83|6.6321|6.78|7.14|6.75|5.88
02882|15861|/equities/covenant-transpor|R2000VALUE|38.5|37.62|37.39|36.74|36.05|36.75|36.96||36.75|36.56|35.94|36.78|34.39|34.165|33.55|35.19|35.64||35.62|36.05|36.15|36.3||36.41|36.46|36.69|36.75|37.65|37.6|37.815|38.76|39.33|38.1299|37.73|38.22|38.43|38.19|37.33|37.96|38.7768|38.54|38.6887|39.1464|38.59||39.16|39.13|40.37|40.03|38.98|39.25|40.2701|40.31|39.9|38.93|38.29|39|38.89|37.88|36.9319|38|38.1|38.84|35.97|37.405|36.975|38.25|38.39|33.7|32.4|32.77|32.54|32.12|32.54|32.32|32.3|31.505|31.28|30.445|31.59|30.77|30.99|29.5956|29.67|29.58|30.02|29.08|29.23|28.58|28.89|29.245|29.09|29.1|29.01|29.37|29.17|29.25|29.6799|29.61|29.35|29.1|28.1||28.74|28.55|29.12|29.19|31.28|33.04|33.1|33.42|34.52|32.88|32.765|33.2299|32.89|33.6|32.95|33.78|34.32|33.19|32.53|33.0682|33.2531|33.25|32.99|33.97|34.47|33.55|34.09|34.7967|34.58|29.75|29.8|29.98|29.46|29.97|28.45|27.025|26.66|26.16|27.05|27.23|26.75|26.49|26.01|25.59||25.84|25.68|25.53|26.225|26.65|25.851|22.9404|22.61|22.895||22.22|22.35|23.57|23.2|22.9|23.83|24.34|23.79|24.585|24|24.06|24.11|23.37|23.2||22.32|21.68|20.925|20.83|21.2305|21.995|20.81|21.84|22.271|21.8|22.5555|22.24|22|22.82|22.68|22.96|22.55|22.75|22.18|21.19|22.15|20.41|19|19.62|20|20|20.145|20.08|19.33|19.41||18.82|19.65|19.8|19.66|19.41|19.5|19.616|20.13|20.62|21.34|22.47|24.1299|23.7|23|23.24|23.65|24.04|24.52|24.49|24.455|24.25|24.039|22.87|22.09|22.75|22.84|22.64|21.78|22.11|22.74|22.7|23.17|22.615|22.65|22.685|21.97|21.64|22.67||22.69|22.61|22.47|21.78|22.15|22.8499|22.45|21.42|21.1
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|13.49|13.74|13.64|13.46|13.3|13.705|13.87||14.02|14.07|13.66|13.2|13.04|12.77|11.81|12.05|12.14||12.07|12.1|11.5|11.28||11.35|11.11|11.02|10.905|11.75|12.37|12.1344|12.54|11.91|10.522|10.99|11.11|11.88|11.76|11.535|11.36|11.5|11.76|12.04|12.7|13.46||14.07|13.72|13.655|13.77|13.7|14.52|15.5|16.12|17.54|18.48|18.95|19.93|19.49|18.94|18.99|19.53|19.14|19.14|19.0992|18.92|18.78|18.32|17.99|17.88|17.74|17.64|17.96|17.11|16.58|16.83|16.185|16.46|15.965|16.25|16.36|16.36|16.78|15.89|15.7|14.94|15.21|15.04|15.19|14.19|14.06|14.8|14.555|14.57|14.5|14.91|14.68|14.43|14.65|14.44|14.44|14.33|14.67||15.4|15.11|15.32|15.74|16.18|16.38|16.06|15.64|16.1064|15.64|16|16.2|15.55|15.63|15.94|15.83|14.93|14.56|15.015|14.81|14.75|15.12|14.97|15.6|15.63|15.38|15.37|14.94|14.44|14.9|15.1|15.25|15.59|15.51|14.94|14.65|13.7231|13.76|14.26|13.72|14.1|13.8|13.5|13.79||13.515|13.14|13.68|14.19|14.12|13.44|13.72|13.705|13.435||13.96|14.56|15|15.01|15.77|16.2|16.41|16.23|16.03|15.64|15.44|15.46|14.95|15.26||14.33|14.555|14.29|13.965|14.16|13.995|14.03|14.16|14.11|14.24|14.15|13.705|14.08|14.44|14.96|16.26|15.38|15.705|15.675|15.59|15.5|15.66|15.55|15.59|15.9935|15.9|16.31|16.4077|16.44|16.19||16.19|15.99|16.28|16.21|16.47|16.485|17.12|17.17|17.78|18.3|18.0577|18.28|18.33|17.94|18|17.62|18.24|18.14|18|17.82|17.46|17.51|17.06|17.18|16.925|17.185|17.29|15.78|15.76|16.26|16.73|16.58|16.26|16.375|16.225|16.26|16.83|16.59||16.42|16.5|16.705|16.69|16.66|16.71|17.47|17.52|16.35
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|31.21|30.41|29.95|29.6088|28.41|29.04|28.8||28.13|28.15|27.28|26.55|26.205|26.87|25.88|25.97|25.8||25.19|24.84|24.51|25.86||24.71|24.39|24.81|24.7|24.95|24.87|25.05|24.87|24.88|25.01|22.12|22.1|22.11|22.06|22.195|22.03|21.87|21.77|21.8|21.76|21.64||21.52|21.65|21.375|21.42|21.155|21.2|21.37|21.35|21.86|21.65|21.4499|21.1|20.85|21.05|21.27|17.74|17.99|17.613|17.7|16.95|17.09|16.95|17.07|17.05|17.6|17.91|18.29|18.3209|17.99|18.09|17.54|17.33|17.3|17.36|18.22|18.18|18.3698|17.269|17.0873|17|17.51|17.8199|17.86|17.55|18.7|19.85|19.73|19.76|19.32|19.825|19.2|20.34|20.93|20.545|20.05|19.92|20.28||20.75|20.83|21.36|22.12|22.24|23.43|23.595|23.28|23.43|23.42|23.9774|23.94|23.54|23.63|23.84|23.9|24.32|24.5566|23.86|24.31|23.94|24.075|25.11|26.7|26.79|26.535|26.39|26.32|25.62|25.89|25.91|26.2|26.63|26.8|25.49|24.61|23.89|24.65|25.065|24.476|25.04|25.035|25.06|25.39||25.6|25.3|25.83|27.01|26.81|26.55|24.76|25.12|25.87||25.855|26.77|27.95|27.13|26.45|28.7|30|30.18|30.4068|29.715|28.66|29.03|28.74|28.22||28.17|28.12|26.28|25.06|25.3|25.18|25.54|26.37|27|25.61|25.1|24.62|25.6|25.6|25.9|26.97|27.5918|26.44|26.28|26.6|27|27.43|27.01|27.95|28.45|28.29|28.9|28.6718|28.26|26.94||27|26.6641|25.96|25.05|24.97|25.6965|26.51|27.83|28.07|29.91|30.255|30.39|30.99|30.44|31.56|31.19|31.03|31.9|32.65|32.9|32.96|32.8566|31.704|31.49|31.86|31.39|30.13|28.25|28.5695|28.75|30.86|28.55|28.28|28.73|29.06|28.23|29.6453|30.41||30.48|31.46|31.8|30.37|29.86|30.26|30.71|30.52|30.035
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|62.81|62.86|62.69|61.66|61.98|65.65|65.15||64.8|65.135|61.63|61.71|63.5|62.32|63.8|65.38|62.91||61.63|62.43|62.83|62.215||61.52|61.32|61.88|62|61.66|59.26|61.92|62.81|64.28|63.73|64.79|67|68.22|68.09|66.5|68.72|67.97|64.485|64.19|64.94|67.05||67.17|67.3099|66.49|64.83|63.5|64.22|64.585|66.29|68.0895|68.74|64.61|65.4008|64.77|62.97|62.91|63.6885|63.71|64.97|63.99|61.97|61.16|60.6|60.22|59.39|58.7|58.835|58.69|57.88|58.9|59.15|57.61|57.99|56.86|54.77|54.46|54.365|55.5|52.15|50.95|50.13|50.585|50.68|50.54|51.15|52.19|52.23|50.64|52.12|50.85|50.12|50.21|52.51|51.86|50.43|50.99|53.28|55.72||53.42|53.09|53.5|55.06|55.58|55.24|55.5|54.9|55.1836|56.57|56.905|55.615|56.12|57.79|58.255|63|63.555|62.5|61.71|61.425|61.25|61.5|61.89|62.28|60.165|58.16|59.32|58.29|57.795|58.005|57.45|57.5|59.1187|58.86|57.78|58.98|56.84|56.85|56.13|55.67|54.62|55.77|56.16|56.96||57|55.54|55.93|56.23|56.28|56.395|55.63|54.76|54.68||52.06|50.05|51.505|49.6174|57.79|61.825|62.09|58.57|58.26|58.105|57.28|56.88|57.45|57.4||57.715|58.22|57.86|57.33|56.58|54.58|55.32|57.24|57.67|57.33|57.08|55.33|53.58|53.125|52.42|51.68|52.9|53.46|52.52|54.44|55.64|55.73|55.23|56.25|56.44|55.75|56.895|56.665|56|56.26||55.85|55.32|54.85|53.09|51.88|51.55|52.19|53.3|53.34|53.705|52.76|53.14|52.56|52.31|52.5|51.55|52|52.87|52.86|52.41|53.49|51.22|51.56|51.73|50.1|51.45|51.6|52.39|53|51.07|51.78|51.55|50.02|50.11|50.5|49.71|50.59|50.12||50.73|50.49|50.97|49.895|49.34|48.4|46.58|46.18|46.2073
02886|40068|/equities/first-internet-bancorp|R2000VALUE|25.24|25.615|25.14|25.27|24.92|25.44|25.59||25.81|25.32|25.25|25.14|24.79|24.78|24.41|25.038|24.72||24.5369|24.34|24.51|24.9||24.99|25.12|25.49|23.52|23.15|23.24|24.4|26.2|27.52|27.08|26.86|26.89|26.525|26.285|26.33|26.34|26.23|26.24|25.75|25.71|26.145||26.51|26.63|25.15|25.43|25.27|25.239|25.64|25.92|26.6|26.27|24.67|25.51|25.52|25.38|24.38|25.09|25.954|26.43|25.91|25.53|24.795|24.48|24.3499|24.59|29.73|31.9635|33.02|32.49|31.9|31.37|30.01|30.05|30.838|32.7372|34.94|35.3|35.17|34.4|35.28|35.135|35.28|35.115|35.31|35.29|35.55|36.99|36.78|36.8|36.18|36.22|35.85|36.74|36.95|36.3|36.11|36.08|36.21||36.91|36.5|37.25|37.34|37.11|37.95|38.09|38.09|38.52|38.64|39|38.925|38.93|38.96|39.19|38.3|37.8938|36.965|36.5|36.4|35.84|36.37|36.24|35.76|36.2631|35.85|35.72|34.75|35.26|35.75|36.73|37.48|39.59|40.12|37.5|37.07|35.45|36.42|37.5699|37.05|37.45|37.35|37.49|37.49||37.835|37.07|37.36|37.6|38.04|38|37.83|39.09|37.835||37.5|36.5|36.93|37.735|35.85|36.64|38.5|38.95|39.295|39.22|39.1|38.98|38.93|38.88||39|38.81|37.98|38.615|37.76|37.62|37.7|39.23|39.01|37.7825|38.5|37.3|37.84|37.52|37.95|38.36|37.79|37.35|37.99|36.45|40.42|40.15|38.92|39.76|41.54|42.29|46.31|46.39|43.39|42.6||42.48|42.05|41.14|41.67|40.64|42.04|42.38|43.29|43.72|43.69|45|45.68|45.96|45.73|46.345|45.34|46.17|47.17|46.9331|46.63|47.28|47.28|46.88|46.72|45.35|45.16|45.5|45.0999|44.74|47.08|49.94|49.03|48.45|49.31|49.41|47.4|50.28|50.16||50.71|50.35|51.21|50.71|50.42|50.88|50.515|50.964|50.65
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.75|26.39|26.39|27.1|26.68|26.69|27.24|27.77|27.89|27.42|27.58|27.06|27.84|28.5|28.58|28.56|28.63|28.93|28.79|29.12|28.895|28.15|28.45|28.14|28.02|28.58|29.03|29.03|28.86|28.96|29.15|27.84|28.88|29.06||29.11|29.11|29.61|29.59|29.31|29.34|29.47|29.56|29.58
02888|101910|/equities/peoples-fin|R2000VALUE|50.98|50.8|51|51.27|51.01|51.13|51.4||51.75|51.68|51.5|52.2538|50.91|50.74|50.0696|51.115|51.55||51.84|51.89|51.46|51.3||51.429|51.56|53.07|52.1517|53.475|53.7628|54.24|55.065|55.32|54.2|52.17|52.8|52.36|53.5|55.575|56.37|57.05|57.95|56.1199|56.1|57.3||57.3|56.8|57.5|58.18|57.2|56.54|57.125|56.75|58|58.5|55.74|56.69|57.42|56.39|55.3925|55.75|55.43|55.64|56.485|55.54|54.72|54.83|52.31|51.83|52.02|52.64|52.0616|50.77|50.61|50.98|48.3358|48.55|48.4175|47.74|49.025|49.57|49.93|48.38|48.68|48.62|48.74|48.7|48.92|48.6|49.25|49.6125|49.07|49.76|49.63|49.78|49.4|50.41|51.26|49.99|49.03|49.335|48.92||49.6868|48.87|49.6|50.665|51.88|53.1069|53.25|53.19|53.625|53.435|54.1|54.78|54.39|53.98|53.8086|54.5|53.98|53.38|53.7727|53.11|54.31|52.84|53.4034|53.3493|53.42|53.24|53|53.195|53.145|53.325|53.3|53.01|53.25|53.7|53.8|53.5819|52.69|53.49|53.675|54.25|54.445|54.95|56.0692|55.56||56.82|56.42|57.29|57.67|59.99|56.57|53.14|53.1|53.4||53.18|53.37|53.31|51.02|50.87|51.44|52|52.6111|52.79|53.085|52.9078|53.38|53.05|53.2663||53.04|52.97|52.23|51.7|51.24|50.3|50.6502|50.88|51.44|50.59|51.28|50.7|50.61|50.4|49.9|49.18|50.5|51.08|50.25|50.6999|50.32|49.92|50.4|49.18|49.23|49.42|50.4|50.4|50.09|48.3487||48|48.245|47.87|47.97|49.3352|48.8735|50.23|49.44|49.9798|50.51|51|52.8199|53.265|51.4|51.35|50.85|51.63|51.6|51.3|51.13|49.955|50.6|50.6871|49.59|48.98|47.8|48|48.7599|48.11|47.8|48.46|47.9699|47.04|48.6702|49|48.65|48.93|49.24||49.41|48.795|49.75|49.5|48.56|49.4426|49.46|49.35|49.29
02889|1156858|/equities/passage-bio-inc|R2000VALUE|1.59|1.61|1.64|1.63|1.5899|1.65|1.7||1.79|1.78|1.7295|1.89|1.9086|1.89|1.92|1.82|1.6499||1.45|1.38|1.28|1.28||1.28|1.22|1.24|1.23|1.23|1.22|1.23|1.38|1.2|1.12|1.12|1.12|1.09|1.19|1.27|1.24|1.24|1.25|1.26|1.29|1.29||1.26|1.4|1.4|1.45|1.42|1.47|1.57|1.58|1.48|1.37|1.21|1.2499|1.25|1.2863|1.36|1.28|1.28|1.32|1.32|1.34|1.4899|1.47|1.32|1.33|1.33|1.43|1.4399|1.29|1.2285|1.26|1.34|1.34|1.38|1.4|1.39|1.37|1.53|1.46|1.3735|1.34|1.3704|1.3|1.36|1.37|1.41|1.5|1.57|1.62|1.69|1.73|1.8952|1.88|1.915|2|1.99|2|2.12||2.04|2.04|2.16|2.03|2.0666|2.19|2.24|2.22|2.13|2.07|2.13|2.14|2.15|2.225|2.22|2.25|2.1|2.07|2.195|2.2699|2.26|2.21|2.29|1.95|1.89|1.96|2.13|2.15|2.22|2.21|2.36|2.33|2.489|2.3|2.34|2.29|2.38|2.44|2.35|2.51|2.54|2.53|2.62|2.59||2.465|2.445|2.39|2.51|2.5599|2.84|2.76|2.57|2.34||2.25|2.09|2.24|2.29|2.41|2.64|2.885|2.744|2.64|2.35|2.46|2.08|1.9|1.87||1.88|1.92|1.82|1.86|2.08|2.05|1.87|1.89|1.94|2.02|1.86|1.81|2.02|2.17|2.1837|2.28|2.28|2.23|1.97|2.01|2.11|2.2|2.255|2.4919|2.51|2.59|2.72|2.6468|2.7|2.89||3.11|3.34|3.32|3.28|3.46|3.56|3.38|3.4876|3.42|3.25|3.12|3.25|3.2713|3.26|3.29|3.16|3.12|3.14|3.28|3.39|3.24|3.105|2.9|3.01|3.15|3.02|2.975|2.75|3.01|3.42|3.87|3.45|3.52|3.43|3.44|3.39|3.68|3.695||3.65|4.0311|4.39|4.39|4.375|4.6|4.81|4.775|4.85
02890|24358|/equities/unifi-inc|R2000VALUE|8.35|8.339|8.22|8.2|8|9.16|9.41||9.365|9.39|9.14|8.895|8.98|8.87|8.67|8.98|9.02||8.76|8.6|8.09|7.92||7.92|7.81|8.085|8|7.875|7.885|7.55|8.065|8.4|8.19|8.38|8.47|8.6475|8.86|8.875|8.76|9.02|8.86|9.0142|9.4799|9.33||9.2|8.95|8.65|8.39|8.2378|8.32|8.53|8.275|8.59|7.38|7.09|7.41|7.17|8.5|9.52|9.81|9.49|9.12|8.97|9.505|9.8942|9.88|9.46|9.44|9.515|9.48|9.8|9.74|9.6576|9.56|9.415|9.53|9.485|9.52|9.8|9.71|10.05|9.79|9.91|9.8|9.775|9.54|10.01|10.1399|10.57|10.84|10.84|11.0765|10.9|11.11|10.9745|11.04|11.395|11.345|11.12|11.04|11.4034||11.75|11.63|11.63|12.1418|12.22|12.77|13.2|13|13.08|13.14|13.48|13.27|13.3|13.49|13.8|13.67|13.7299|14.79|14.27|14.4|14.15|14.1599|14.14|14.12|14.31|14.15|14.06|13.8102|14.31|14.61|14.36|13.975|14.15|14.13|13.74|13.74|13.2|13.295|13.77|13.6507|14.14|14.0538|13.81|13.9||14.29|14.115|14.01|14.59|14.56|14.3|13.645|13.97|13.84||13.14|13.47|13.86|14.075|14.53|15.26|15.78|15.865|16.02|16.32|15.96|15.89|15.86|16.1||15.55|15.105|14.74|14.49|14.11|14.475|14.555|14.82|14.56|14.52|14.77|14.49|14.1|13.89|13.55|14.05|14.69|14.89|15.57|15.32|15.24|16.18|16.34|16.62|16.695|17.25|17.7723|17.85|17.8|17.12||17.245|17.03|17.26|17.28|17.1|16.85|16.95|17.8|18.03|18.315|18.5208|18.65|18.825|18.47|18.7173|18.3168|18.87|19.03|18.41|18.35|18.34|17.88|17.89|17.77|18.43|18.42|18.9559|18.38|18.4|19.12|19.23|19.48|19.32|19.2861|19.3825|19.16|19.405|19.85||20.14|20.19|20.33|19.62|19.34|19.14|19.665|19.8|19.8
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|29.37|29.37|29.43|29.38|28.8|29.67|29.72||29.69|29.57|29.58|29.535|29.64|29.78|29.9538|30.0242|30.1||30.12|30.3038|29.95|29.91||29.97|29.9799|30.08|29.9277|29.77|30.115|29.79|30.82|31.58|30.6|30.1399|30.105|30.56|30.5537|30.81|31.57|31.53|31.555|31.12|31.16|31.4||31.38|31.58|31.17|31.5409|30.92|31.3654|31.49|31.2|31.92|32.05|31.32|31.605|31.08|31.22|30.16|31.15|31.24|31|31.1852|30.4|30.24|30|29.65|29.51|29.35|29.23|29.56|30.66|29.22|29|28.118|28.08|28.8991|28.7923|28.56|28.835|28.87|28.65|29.1977|28.23|28.2099|28.43|28.625|28.44|28.7642|29.4241|28.8812|28.6|29.2676|28.5882|28.69|28.98|29.5|29.49|29.14|29.08|29.08||29.183|29.05|29.4274|29.3826|29.77|30.0778|30.1|30.6|30.5|30.7646|31.01|31.37|31.24|31.35|31.35|30.9|30.46|30.68|29.93|30.33|30.48|30.5|30.6984|30.6|30.76|30.69|30.79|30.9|30.5|30.63|30.9899|30.9199|30.68|30.48|30.3083|30.28|29.2|29.39|29.84|30.7725|30.36|30.7299|30.58|30.8457||30.34|30.13|30.03|30.075|30.51|30.87|29.235|29.37|30.9699||28.4888|28.725|28.72|28.98|29.5207|29.94|30.13|30.369|30.58|30.54|30.23|30.2217|30.4346|30.5||30|29.96|29.67|29.25|29.3568|28.5|29.01|29.28|29.3716|29.3799|29.38|29.53|29.8|29.83|29.56|28.89|29.035|28.84|28.07|28.5871|29.3854|29.9997|29.475|29.39|29.3093|29.71|30.6499|29.95|29.6757|29.26||29.46|29.265|29.2471|29.4|29.51|29.93|30.16|30.2283|30.623|30.405|30.3958|30.4|30.48|30.48|30.6|30.52|30.305|30.44|30.2|30.27|30.3995|30.4399|30.33|30.29|30.0286|30.1026|30.38|30.34|30.32|30.455|30.63|30.305|30.0501|30.32|30.665|29.93|30.62|30.75||31.2138|31.318|31.96|31.49|31.39|31.11|31.6|32.4|32.55
02892|21057|/equities/citizens-inc|R2000VALUE|2.55|2.6|2.42|2.57|2.38|2.49|2.47||2.49|2.4|2.39|2.41|2.32|2.32|2.28|2.25|2.2||2.38|2.31|2.31|2.41||2.44|2.32|2.3299|2.45|2.49|2.42|2.35|2.37|2.64|2.79|2.97|2.94|2.81|3.31|3.17|2.76|2.8|2.82|2.88|2.95|2.93||3|2.98|3.09|3.26|3.47|3.5|3.48|3.65|3.42|3.32|2.75|2.27|2.3|2.47|2.69|2.77|2.7584|2.83|2.85|2.82|2.75|2.72|2.88|3.01|3.12|3.205|3.37|3.4|3.47|3.4|3.37|3.3|3.31|3.41|3.43|3.41|3.51|3.4|3.41|3.4|3.43|3.45|3.3803|3.44|3.56|3.63|3.69|3.55|3.63|3.62|3.64|3.7|3.7|3.74|3.72|3.73|3.81||3.82|3.81|3.84|3.97|3.93|4|3.95|3.9|3.92|4|4.125|3.85|3.89|3.97|3.96|3.86|3.905|3.96|3.95|4.01|3.94|3.95|4.01|4.05|4.09|3.99|4.07|4.09|4.05|4.03|3.98|3.93|4|4.09|4.02|3.99|4.1|4.07|4.28|4.24|4.2|4.33|4.26|4.21||4.32|4.39|4.28|4.25|4.33|4.52|4.025|3.94|3.85||3.92|3.84|3.92|3.8386|3.89|3.89|3.98|3.9566|4.02|3.64|3.57|3.39|3.38|3.58||3.3|3.54|3.6|3.47|3.42|3.35|3.28|3.39|3.43|3.285|3.2|3.34|3.23|3.17|2.7|2.535|2.81|2.93|3.045|3.07|3.04|3.16|3.13|3.435|3.78|3.77|3.79|4.07|4.17|4.32||4.31|4.28|4.33|4.355|4.35|4.26|4.28|4.31|4.43|4.42|4.3|4.42|4.43|4.3|4.32|4.28|4.28|4.32|4.33|4.35|4.3|4.3|4.29|4.35|4.36|4.32|4.35|4.3292|4.28|4.3271|4.29|4.3457|4.31|4.41|4.42|4.35|4.32|4.34||4.4|4.5|4.58|4.5064|4.35|4.29|4.2823|4.4|4.43
02893|15513|/equities/axt-inc|R2000VALUE|5.66|5.635|5.69|5.48|5.31|5.48|5.35||5.29|5.26|5.17|5.05|5.08|4.85|4.61|4.61|4.53||4.43|4.5315|4.4|4.41||4.45|4.41|4.48|4.5315|4.7|4.815|5.1|5.26|5.36|5.06|5.115|5.18|5.14|5.25|5.37|5.37|5.39|5.37|5.22|5.3308|5.48||5.56|5.33|5.31|5.35|5.15|5.18|5.39|5.38|5.44|5.3|5.0585|5.13|5|4.92|4.755|4.905|4.81|4.66|4.81|4.6|4.68|4.5|4.39|4.43|4.52|4.365|4.605|4.485|4.5699|4.57|4.54|4.71|5.15|5.335|5.4887|5.575|6.26|7.12|6.94|6.91|7.07|6.95|6.89|7.0721|7.29|7.71|7.82|7.77|7.81|8.1|8.26|8.61|8.82|8.79|8.48|8.34|8.3||8.69|8.63|9.05|9.1699|9.22|9.6691|9.78|9.44|9.37|9.22|9.485|9.7|9.35|9.61|9.64|9.54|9.93|9.94|9.04|8.83|9.24|9.7|9.32|9.34|9.55|8.85|7.06|7.01|6.67|6.68|6.8|6.8|6.77|6.62|6.65|6.55|6.3|6.24|6.35|5.99|6.04|6.09|5.89|5.725||5.8|5.86|5.87|6.3|6.4|6.23|6.02|5.98|5.885||5.715|5.6|5.84|5.62|5.54|5.88|6.01|6.055|6.09|6.29|6.03|6.14|6.02|5.9||5.84|5.58|5.31|5.2|5.3|5.44|5.42|5.56|5.5951|5.47|5.62|5.38|5.685|5.54|5.694|5.87|6.03|6.1925|6.15|6.11|6.4673|6.03|5.85|6.04|6.21|6.26|6.44|6.54|6.53|6.47||6.6|6.61|6.475|6.35|6.5|6.7|6.75|7.04|7.08|7.1|7.23|7.5|7.51|7.31|7.35|7.35|7.45|7.37|7.2544|7.32|7.19|7.08|6.52|6.84|7.34|7.3|7.33|7.2|7.139|7.25|7.572|7.55|7.56|7.61|7.38|7.28|7.37|7.42||7.74|7.945|7.97|7.95|7.49|7.69|7.92|7.78|7.53
02894|29688|/equities/tillys|R2000VALUE|8.5|8.28|8.21|8.05|8.12|8.57|8.64||8.94|9.1|9.165|8.663|8.84|9.13|9.17|9.35|9.32||9.24|9.145|8.95|8.965||8.905|8.75|8.82|8.7|8.995|9.18|9.5|9.6|9.7|9.42|9.6|9.7|9.8|9.77|9.99|10.3534|9.5912|9.52|9.54|9.59|9.6||9.48|9.45|9.27|9.44|9.075|9.24|9.62|9.41|9.779|10|9.28|9.49|9.33|9.25|8.98|9.22|9.085|8.89|8.94|8.73|8.78|8.67|8.295|8.2|8.17|7.94|8.12|7.93|7.85|7.68|7.48|7.6|7.58|7.54|7.67|7.62|7.57|7.295|7.09|7.24|7.31|7.15|7.2|7.125|7.24|7.4027|7.48|7.46|7.36|7.15|7.015|7.02|7.4973|7.05|6.99|7.12|7.04||7.14|7.5|7.65|7.95|8.02|8.175|8.16|8.03|8.16|8.25|8.46|8.47|8.37|8.39|8.24|8.26|8.1|7.88|7.96|8.24|7.95|8.06|8.065|7.879|7.94|7.82|7.82|7.75|7.77|8.06|8.17|8.09|8.14|8.11|8.065|7.87|7.83|7.9|7.81|7.73|7.675|7.53|7.46|7.31||7.16|7.22|7.52|7.67|7.79|7.82|7.6|7.6|7.68||7.35|7.43|7.67|7.618|7.54|7.54|7.6|7.72|7.97|8.08|8.51|8.55|8.42|8.65||8.97|8.995|8.51|8.13|8.29|8.17|8.34|8.7|8.77|8.75|8.88|8.65|8.7|8.7|8.69|8.62|8.97|9.05|8.895|8.85|9.07|9.14|8.82|8.97|9|9.08|9.28|9.2807|9.3017|9.15||9.345|9.4|9.46|9.38|9.3|9.185|9.11|9.155|9.2888|9.32|9.4|9.63|10.05|9.56|9.5117|9.52|9.65|9.63|9.87|10.05|9.66|10.06|9.8|9.29|9.89|12.28|12.35|12.08|12.67|12.79|13.06|13.1|12.79|13.05|13.245|12.9401|12.7|13.02||13|13.09|13.415|13.37|13.26|13.52|13.8|13.84|13.44
02895|21085|/equities/quantum-corp|R2000VALUE|1.61|1.64|1.65|1.65|1.64|1.65|1.588||1.6|1.5|1.51|1.4|1.26|1.23|1.23|1.24|1.21||1.11|1.08|1.09|1.1798||1.18|1.1|1.12|1.17|1.1|1.135|1.18|1.2059|1.16|1.12|1.13|1.14|1.2|1.23|1.3|1.32|1.3|1.28|1.31|1.43|1.44||1.42|1.45|1.38|1.4325|1.45|1.49|1.465|1.4029|1.42|1.36|1.36|1.39|1.4|1.37|1.33|1.43|1.44|1.43|1.37|1.4|1.39|1.3|1.14|1.15|1.185|1.17|1.17|1.18|1.15|1.1436|1.1499|1.165|1.21|1.31|1.315|1.28|1.32|1.25|1.15|1.14|1.17|1.24|1.29|1.33|1.38|1.45|1.48|1.54|1.48|1.6|1.67|1.72|1.76|1.72|1.6|1.49|1.56||1.6|1.57|1.63|1.62|1.64|1.725|1.73|1.7299|1.74|1.765|1.7999|1.84|1.83|1.8|1.825|1.9|1.91|1.895|1.96|1.97|1.92|1.96|1.949|1.865|1.89|1.875|1.85|1.79|1.7457|1.88|1.94|1.94|1.9|1.79|1.645|1.47|1.45|1.44|1.44|1.49|1.51|1.515|1.49|1.52||1.475|1.455|1.58|1.75|1.71|1.84|1.68|1.65|1.61||1.63|1.69|1.75|1.82|1.88|2.135|2.2|2.22|2.24|2.15|2.105|2.06|1.94|1.93||1.91|1.77|1.71|1.705|1.78|1.84|1.87|1.88|1.8|1.75|1.695|1.605|1.78|1.765|1.77|1.83|1.94|1.97|1.99|1.92|2.08|2.09|2.15|2.235|2.09|2.17|2.24|2.25|2.27|2.31||2.36|2.395|2.3|2.25|2.22|2.3|2.24|2.295|2.29|2.32|2.32|2.43|2.34|2.33|2.38|2.57|2.62|2.465|2.41|2.485|2.6|2.75|2.515|2.5|2.67|2.65|2.72|2.73|2.71|2.74|2.7846|2.775|2.62|2.64|2.64|2.53|2.68|2.74||2.79|2.8218|2.91|2.8792|2.96|3.05|3.24|4.96|4.72
02896|16241|/equities/home-bancorp|R2000VALUE|39.7099|39.25|39.21|39.275|38.95|40.2299|40.1||40.69|40.06|40|40.45|40.12|40.199|39.84|40.29|40.47||40.52|40.7|40.235|40.75||40.8|40.855|41.7399|40.785|41.22|40.97|41.26|42.67|42.99|42.47|42.2|42.6|43.1399|42.9|42.28|43.1|43.35|42.98|42.44|42.8|43.08||43.32|43.26|42.91|42.86|42.29|41.72|42.74|42.63|43|43.45|41.87|42.94|42.45|42.3375|41.73|42.99|43.06|43.17|42.79|42.76|42.21|41.7|40.45|40.5|40.98|41.32|42.3|41.8469|41.18|40.825|39.74|39.55|39.38|40.3|40.5|40.881|40.35|39.76|39.48|39.3|39.735|39.43|39.09|39.13|39|39.7|39.11|39.3799|38.29|37.66|37.44|37.75|38.33|38.04|37.77|38.7399|38.4||38.57|39|39.98|40.27|40.29|41.1|41.28|41|42.195|42.4499|43.203|43.17|43.24|42.62|42.39|42.02|41.8|40.89|40.4842|40.27|39.43|38.9|38.92|38.125|38.56|38.38|39.06|38.28|38.2499|37.8399|37.38|37.25|37.0099|36.63|35.935|35.75|34.99|35.35|35.715|35.62|35.94|35.98|35.77|35.53||35.16|34.29|34.28|35.045|34.98|35.2|34.97|35.18|35.18||34.24|34.32|35.1|34.41|34.61|35.26|35.5598|35.845|35.985|35.75|35.92|36.25|35.66|34.8||35.02|34.49|34.37|34.235|34.353|34.735|34.49|35.1|35.31|34.56|34.955|35.4|35.81|35.51|35.59|36.03|36.82|37.18|36.75|38.71|39.97|39.81|40.27|40.98|41.02|41.48|42.33|41.63|41.305|40.33||40.17|40.3175|40.57|40.26|40.24|40.48|40.85|40.5|40.895|41.04|40.99|41.4|41.01|40.75|40.75|40|39.8194|40.2646|39.9|40.23|39.99|40.23|39.56|39.785|39.29|39.1|39.19|39.175|39.86|40.035|40.13|39.515|38.88|39.85|40.26|39.5|40.838|40.7||40.7136|40.85|41.22|40.68|41.2|41.1673|41.46|42.3925|41.27
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|33.26|33.82|34.47|34.69|34.72|34.9|35.52||35.65|35.7|35.55|35.46|35|35.15|34.73|35.04|34.85||35.2|34.89|35.08|35.25||35.46|35.16|35.77|35.99|35.69|35.56|34.86|35.1|35.45|34.62|34.68|34.74|34.8|34.69|34.98|35.37|35.68|35.6|35|35.73|35.58||35.36|35.9|35.84|36.08|35.74|35.91|36.32|35.77|37.13|37.19|35.52|35.81|36.3|35.95|35.84|37.5|37.23|37.5|37.54|36.47|36.54|36.12|36.07|36.73|36.2|36.8|37.58|36.75|36.38|36.35|35.35|35.21|35.77|35.83|36.25|35.79|35.92|35.35|35.15|35.16|35.23|35.2|35.24|35.07|35.16|35.94|35.6|35.61|35.19|35.4|34.89|35.26|35.63|35.27|35.3|35.23|35.15||35.67|35.12|35.16|35.02|35.12|35.7|36.12|36.1|36.39|36.48|37.06|37.48|37.63|37.79|37.41|36.88|36.73|36.67|36.31|36.33|36.46|36.71|37.24|37.49|37.41|37.89|37.32|37.15|37.18|37.25|36.84|36.81|37.24|36.98|37.86|36.5|35.77|36.2|36.25|36.33|36.15|36.44|36.6|36.48||36.63|36.36|36.17|36.52|36.1|36.7|36.72|36.49|36.43||36.5|36.19|36.4|35.27|35.3|35.39|36.12|36.38|37.1|37.05|37.83|37.77|37.14|36.69||36.15|35.95|35.8|35.7|35.81|35|34.76|35.08|35.25|34.79|35|35.15|35.22|35.6|35.4|34.97|35.37|35.97|34.72|34.7|35.42|35.62|34.96|35.5|35.56|36.16|36.92|37.91|36.23|35.34||35.4|35.35|35.08|34.83|34.83|34.93|35.16|35.44|35.41|36.02|36.21|36.96|36.46|35.97|36.25|36.27|36.32|36.54|36.19|36.6|36.67|36.7|36.74|36.62|36.34|36.4|36.13|35.79|36.07|35.62|36.36|36.45|35.3|35.66|35.57|35.22|35.42|35.43||35.74|36.1|36.6|36.06|36.19|36.4|36.48|37|36.84
02898|949584|/equities/farmland-partners-inc|R2000VALUE|13.035|13.26|13.3|13.2|13.365|13.61|13.655||13.365|12.97|12.765|12.6392|12.89|12.87|12.66|12.78|12.89||12.49|12.495|12.718|12.625||12.59|12.37|12.3|12.0079|12.1|12.345|12.745|13.035|13.37|13.02|13.05|13.25|13.32|13.435|13.535|13.53|13.48|13.28|13.25|13.46|13.53||13.57|13.7199|13.73|13.85|13.55|13.5889|13.83|13.895|14.035|14.255|14.02|14.08|14.02|13.99|13.92|14.15|14.155|14.14|14.27|14.25|14.295|14.37|13.57|13.52|13.44|13.39|13.73|13.55|13.46|13.33|13.11|12.8184|12.89|13.06|13.04|13.135|13.19|12.9213|12.75|12.9559|13.14|12.97|13.86|14.05|14.2719|14.545|14.21|14.405|14.39|14.605|14.81|14.71|14.8|14.695|14.79|14.85|14.82||14.49|14.47|14.51|14.6|14.68|14.9|14.895|14.64|14.435|14.719|14.97|15.04|15.05|15.0198|15.075|14.96|14.96|14.935|14.76|14.64|14.24|14.93|15.005|15.0887|15.12|14.93|14.68|14.49|14.56|14.56|14.36|14.3|14.23|14.065|13.9581|13.76|13.62|13.77|14.0069|14.29|14.28|14.21|14.0863|13.69||13.82|14.08|14.23|14.6|14.4299|14.56|14.79|14.85|14.75||14.34|14.19|14.32|13.92|14.13|14.31|14.6|14.9|14.84|15.03|15.2|15.25|15.47|15.775||15.1|15.13|14.878|14.59|14.52|14.7014|14.85|14.64|14.8999|14.95|14.5|14.725|15.28|15.03|15.33|15.51|16.0594|15.96|15.175|14.88|15.12|15.055|14.91|15.07|14.93|15.48|15.7589|16.43|16.34|14.9||14.565|14.17|14.1|15.06|15.06|14.15|13.95|14.09|14.13|14.19|14.06|14.21|14.22|13.47|13.46|13.41|13.4556|13.5|13.61|13.47|13.4973|13.17|13.34|13.825|14.15|14.07|13.49|13.59|13.77|12.53|12.2317|12.15|11.85|11.92|11.85|12|12.125|11.8||11.66|11.63|11.4361|11.27|11.1796|11.24|11.39|11.3|11.31
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|10.81|10.9|11.095|10.8529|10.33|10.71|10.981||10.96|11|11.12|11.01|11.0999|10.98|10.8|10.92|10.505||10.44|10.21|9.89|9.835||9.76|9.84|9.73|9.99|10.1273|10.26|10.2|10.2687|10.5|10.62|11.05|11.02|11.18|11.105|11.3|11.5973|9.925|9.61|9.68|9.75|9.6||9.14|8.86|8.41|8.34|8.3|8.71|8.855|8.715|8.78|8.86|9.165|9.78|9.56|9.03|9.06|9.05|9.12|9.14|9.05|9.3296|9.48|9.105|8.73|9.17|9.319|9.27|9.5|9.26|8.85|8.99|9.027|9.13|9.13|9.19|9.319|8.97|9.08|8.69|9.04|8.25|8.22|8.65|9.07|8.49|8.61|8.88|9.5499|10.0227|9.55|9.61|9.49|9.55|9.33|9.02|8.48|8.43|8.42||8.5501|8.785|9.1899|9.34|8.01|8.72|8.53|8.54|8.55|8.69|8.795|8.92|9.01|9.15|8.97|9.1|9.045|8.7825|8.13|8.1|7.31|7.3|7.43|7.44|7.96|8.01|8|7.99|7.99|8.02|8.07|8.1|8.18|8.2|8.89|9.52|9.52|9.3385|9.49|9.5|9.64|9.46|9.54|9.78||9.7|9.66|10.1|10.49|10.84|11.28|10.48|9.99|9.99||10.09|10.4|10.67|10.9|11.0405|11.52|11.46|11.635|11.745|11.66|11.66|11.82|11.72|11.86||12.24|12.04|11.33|11|11.41|11.07|11.04|11.495|11.65|11.59|11.58|11.54|11.84|11.97|11.97|12.36|12.83|13|12.85|12.745|13.06|13|13.01|13.31|13.48|13.54|13.94|14.02|13.99|13.74||13.82|13.69|13.991|13.92|13.8292|13.43|13.61|13.97|14.04|13.7|13.5546|14.0999|14.45|13.89|13.78|13.89|14.29|14.48|14.82|14.91|14.94|14.99|13.78|14.32|14.49|15.7792|15.896|15.47|15.38|15.58|16.39|16.3887|15.95|16.6|16.82|16.51|16.86|17.06||17.18|17.14|17.31|17.335|17.28|17.3778|17.525|17.36|17.17
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|28.71|29.12|29.79|30.0515|28.99|30.57|30.13||29.17|28.23|29.03|28.48|27.715|27.89|27.89|28.51|30.7186||31.06|30.28|31.04|31.56||31.79|31.67|32.73|32.94|33.12|33.83|33.799|33.095|33.435|33.51|31.51|31.59|32.57|34.46|36.6099|35.19|33.59|34.17|34.45|32.91|33.705||34.74|35.27|35.35|34.95|33.73|33.69|33.21|33.35|32.2726|33.91|35.18|35.19|35.37|35.435|35.24|34.2677|33.33|31.91|31.98|32.61|32.98|33.6|32.8|32.82|33.02|33.33|33.3|31.98|30.45|29.55|28.61|27.55|28.4427|28.54|28.3693|27.03|29.1|28.7855|28.032|28.26|28.45|28.84|28.8|30.05|31.92|31.98|31.9|31.04|27.91|29.0331|28.88|27.88|27.72|27.375|26.32|24.91|25.55||24.18|24.38|24.79|25.23|25.4821|24.78|25.5|25.37|25.34|25.52|24.93|25.6|25.81|25.53|25.34|25.5|26.02|25.61|25.4|24.68|23.525|23.4899|22.93|22.93|22.2|21.4|21.6|21.48|21.14|21.14|20.5|20.08|19.73|19.545|18.6|17.82|17.19|17.22|16.29|16.41|16.96|17.09|16.625|16.95||17.64|17.9|18.75|19.1|18.56|17.59|18.24|18.45|19.2||19.48|19.65|20.105|20.47|20.18|20.76|20.7|21.05|21.5|21.54|21.06|22.1|22|21.72||21.4304|21.3793|21.3|20.58|20.57|19.4686|19.25|19.44|18.82|18.3786|16.83|16|16.01|15.18|16.02|16.66|16.89|16.98|16.59|16.3|16.6999|17.03|16.75|15.77|15.36|16.92|17.6331|17.17|17.24|17.3||17.41|17.25|17.09|17.17|17.075|16.45|15.35|14.4851|14.71|14.49|14|13.83|13.485|13.77|13.93|13.55|13.63|13.77|13.5299|13.27|13.11|13.01|12.56|12.8|13.57|13.72|13.93|14.91|15.38|14.11|14.912|14.64|14.7388|14.58|13.8|12.93|11.87|11.75||11.4211|11.57|11.49|11.22|11.31|11.46|11.34|11.02|11.15
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|12.48|12.5|12.5103|12.455|12.33|12.4886|12.75||12.7217|12.725|12.66|12.73|12.72|12.72|12.475|12.4|12.4||12.57|12.55|12.63|12.65||12.67|12.65|12.8047|12.92|12.43|12.45|13.09|13.49|13.95|13.81|13.57|13.59|13.4838|13.425|12.87|12.92|13.11|13.185|13|13.12|13.16||13.8696|13.565|13.69|13.42|13.25|13.21|13.2246|13.29|13.6|13.6669|13.14|13.02|13.255|13.2|12.97|13.125|13.29|13.44|13.35|13.38|13.36|13.24|13.36|13.21|13.24|13.19|13.45|13.49|13|13|12.64|12.75|12.7|12.84|13.14|13.125|13.11|12.98|13.04|13.14|13.09|13.14|13.6204|13.56|13.67|13.975|13.165|13.21|13.49|13.67|14.0587|14.51|14.617|14.58|14.5|14.5|14.61||14.71|14.8375|14.82|14.86|15.12|15.18|15.14|15.16|15.19|15.23|15.3|15.41|15.52|15.75|15.4|15.25|15.32|15.75|14.98|14.9|14.98|14.97|14.98|14.99|15.09|15.1|14.95|14.81|14.89|14.91|15|15.18|15.03|14.84|14.92|14.96|14.55|14.78|14.8|14.92|16.12|15.2|15.26|15.39||15.45|15.49|15.45|15.71|16.16|16.09|15.45|15.34|15.35||15.64|14.84|15.04|15.06|15.25|15.25|15.4|15.42|15.65|15.34|15.25|15.17|15.31|15.45||15.4|14.85|14.52|14.34|14.4898|14.3|14.21|14.46|14.325|14.41|14.38|14.53|14.5799|14.65|14.545|14.89|14.98|15|14.75|14.95|14.71|14.86|15.15|15.065|15.04|15.43|15.27|15.44|15.26|14.63||14.58|14.71|14.86|14.77|14.79|14.8|14.9799|14.99|15.28|15.38|15.485|15.41|15.54|15.25|15.5592|15.36|15.71|15.43|15.34|15.09|15.179|15.23|15.19|15.59|15.56|15.49|15.82|15.7|15.72|15.78|16.2011|16.48|16.05|16.48|16.59|16.44|16.75|17.05||17.14|17.1|17.14|17.1|17.04|17.2713|17.45|17.73|17.7
02903|15456|/equities/artesian-resource|R2000VALUE|63|61.97|60.88|61.64|61.95|61.35|61.51||60.435|59.76|59.91|60.09|61|60.33|59.35|60.01|59.13||59.98|59|58.7656|58.3||57.01|55.78|55.88|54.9331|55.32|55.8|55|55.95|55.91|55.8|56.15|55.64|55.3455|55.15|54.53|55.075|54.955|54.63|53.9199|55.45|56.485||56.39|56.2635|57.22|55.63|53.46|53.63|52.46|51.825|53.87|53.64|52.2|52.2|51.9786|52.36|51.28|51.91|52.5682|53.31|53.6212|53|52.94|52.685|51.44|50.86|49.64|49.55|50.06|48.75|47.67|47.22|46.69|46.98|46.84|47.92|48.7|49.12|50.01|49.88|48.89|49.83|50.6|51.24|51.19|52.815|52.82|54.32|55.27|56.04|59.63|56.41|56.53|55.82|54.46|54.34|54.27|54.26|54.8519||55.91|55.3224|55.47|56.04|56.63|57.5799|57.35|57.76|58.77|59.015|60.355|58.96|57.97|57.11|56.4|55.885|54.845|54.44|53.85|54|53.76|53.8|52.08|52.475|52.22|52.04|51.95|52.22|51.85|51.61|51.14|51.7745|51.9513|51.95|51.22|50.77|50.6|51.3788|50.69|50.39|50.46|50.5704|50.46|50.41||50.61|49.17|49.07|49.23|48.855|48.01|46.4019|45.86|46.34||45.9|45.6099|47.44|45.46|46.5|47.0747|47.8438|47.71|48.8525|49.14|49.05|49.19|49.12|49.44||50|49.46|50|49.44|47.92|47.77|47.99|48.5399|45.305|45.8753|45.66|45.265|45.69|46.25|46.06|45.09|46.54|46.62|46.37|46.4773|46.8|47.64|47.055|47.8|47.26|47.9863|48.3744|48.19|47.1|46.55||47.39|47.82|47.72|47.98|48.92|49.058|48.555|48.89|49.89|49.43|48.7199|48.5997|48.5|47.87|47.71|47.3|47.78|48.42|48.67|48.3|47.67|47.62|48.055|48.465|48.58|48.5141|50.05|50.88|50.56|49.55|49.27|48.7|46.79|47.24|47.01|47.145|48.084|47.09||46.95|47.19|46.58|46.6583|47|46.9594|46.8793|46.96|47.23
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.015|18.7477|18.75|18.62|18.495|18.7699|18.78||18.8387|18.97|18.76|18.6397|18.43|18.33|18.71|18.93|18.83||18.46|18.34|18.53|18.445||18.16|18.19|18.23|18.26|18.53|18.44|18.65|18.921|19.095|19.05|19.1|19.52|19.63|19.39|19.39|19.48|19.75|21.33|21.2|21|20.72||20.56|20.5999|20.439|20.48|20.15|20.34|20.27|20.375|20.3129|20.63|20.02|20.38|20.6457|20.445|20.33|20.8|20.53|20.5579|20.66|20.28|20.25|20.43|19.3|19.03|18.95|18.96|19.2|18.81|18.6|18.2436|17.82|17.81|17.9|18.33|18.41|18.7057|19.52|19.08|18.86|19.38|19.54|19.185|19.47|19.59|19.86|20.1536|20.3|20.5|20.46|20.0699|19.89|20.6727|20.885|20.42|20.96|21.02|21.11||21.219|21.26|21.4554|21.47|21.6424|22.07|22.03|22|22.16|22.06|22.1|22.18|22.04|22.6899|22.63|23.07|22.4|21.8824|21.881|21.8891|21.6|21.5334|21.73|21.99|22.22|22.4|22.04|21.71|21.68|21.59|21.85|21.76|21.65|21.56|21|20.63|20.27|20.765|20.79|20.72|20.46|20.88|21|20.7||20.95|20.63|20.56|20.82|20.79|20.25|19.94|20.15|20.13||19.74|19.3|19.45|19.93|20.44|20.85|21.05|21.6|22.07|22.13|22|22.14|22.25|22.19||22.25|22.02|21.74|21.45|21.19|21.2|21.54|21.7|21.96|21.69|21.14|20.24|20.36|20.55|21|20.9|21.33|21.36|20.96|21.63|21.79|21.83|21.45|21.21|21.29|21.67|22.09|22.04|21.91|21.93||22.12|22.05|21.74|21.7|21.63|21.87|22.29|22.33|22.46|22.35|22.38|21.7|21.79|21.6|21.53|21.22|21.36|21.69|21.67|21.61|21.56|21.42|21.28|21.61|21.67|21.55|21.51|22.05|22.37|22.26|22.09|21.85|21.33|20.97|20.79|20.29|19.73|19.76||19.98|19.92|19.93|19.91|19.88|20.15|20.11|19.96|19.79
02905|15495|/equities/astronics-corp|R2000VALUE|15.0899|15.2132|15.04|14.86|10.585|10.775|10.9799||11.13|11.02|10.88|10.335|10.8|10.82|10.41|10.43|10.73||10.36|10.06|9.931|9.86||9.69|9.74|9.93|9.73|9.74|9.8|10.08|10.47|10.41|10.45|10.875|10.91|10.8924|10.85|9.2|9.15|8.83|8.4|8.14|8.26|8.36||8.49|8.4|8.4694|8.35|7.82|8.69|8.9699|8.66|8.96|8.66|8.165|9.32|9.54|9.44|9.32|9.64|9.595|9.33|9.295|9.1151|8.849|8.67|8.44|8.36|8.49|8.385|8.455|8.31|8.23|8.2|8.07|8.3|8.05|7.91|8.125|8.35|8.72|8.41|8.23|8.23|8.455|8.565|8.59|8.62|8.83|9.0738|8.76|8.51|8.54|8.87|8.94|9.42|9.45|9.07|8.9|8.69|8.77||9.1|9.3|9.47|9.83|10.24|10.94|10.9|11.22|11.5|11.38|11.72|12.025|12.18|12.31|11.95|11.88|11.66|11.7429|11.71|11.22|11.27|11.5|11.3|11.21|11.33|11.27|10.88|10.7|10.54|10.49|10.46|10.52|10.71|10.7|10.8599|10.6875|9.82|10|10.1656|10.55|10.39|10.47|10.17|10.18||10.49|10.19|10.99|11.12|10.93|11.05|10.82|10.95|11.45||11.15|11.1|11.5|11.55|11.65|11.6|11.635|11.71|10.93|11.5|10.89|10.93|10.75|10.63||10.6|10.42|10.1225|10.12|10.2|10.88|11.14|11.35|11.4|11.1|10.86|10.56|11.12|10.64|10.45|11.38|9.92|9.93|9.76|9.8|10.44|10.2738|10.5|11.03|11.17|11.4|11.75|11.755|12.01|11.94||12.255|11.98|11.815|11.68|11.87|11.75|11.6|12.7|13.11|13.19|13.31|13.475|13.76|13.8|14.38|13.89|13.26|13.52|13.2|13.37|13|13.365|13.11|12.97|13.4499|13.6796|13.985|13.86|13.5195|13.02|14.16|14.365|14.7|14.87|14.29|14.04|13.75|14.02||14.57|14.22|14.1|13.965|13.77|13.55|13.29|12.89|12.84
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|1.57|1.59|1.54|1.46|1.4354|1.5499|1.54||1.53|1.49|1.5|1.51|1.48|1.47|1.48|1.43|1.405||1.31|1.32|1.34|1.33||1.37|1.38|1.31|1.3|1.31|1.34|1.37|1.3865|1.35|1.35|1.39|1.4127|1.4|1.45|1.48|1.47|1.5|1.48|1.51|1.35|1.345||1.38|1.37|1.3499|1.35|1.34|1.3799|1.36|1.38|1.3692|1.33|1.38|1.34|1.3753|1.43|1.44|1.4286|1.49|1.45|1.415|1.3891|1.44|1.4164|1.43|1.45|1.47|1.5|1.48|1.5|1.48|1.45|1.494|1.4981|1.49|1.5035|1.51|1.52|1.66|1.54|1.57|1.59|1.7|1.74|1.72|1.73|1.765|1.78|1.89|1.8|1.84|1.96|1.95|1.86|1.84|1.84|1.84|1.85|1.87||1.8709|1.88|1.84|1.87|1.91|2|2.02|2.0285|1.97|1.9602|2.04|2.11|2.2|2.24|2.2699|2.3882|2.63|2.55|2.4|2.5|2.5|2.43|2.38|2.27|2.41|2.22|2.39|2.56|2.68|2.51|2.66|2.67|2.65|2.46|2.57|2.56|2.58|2.51|2.405|2.4099|2.5053|2.72|2.07|2||2.06|2.08|2.02|1.98|2.1|2.1521|2.15|2.08|1.96||1.93|1.84|1.87|2.005|2.02|2.08|2.25|2.22|2.45|2.125|2.08|1.86|1.8|1.81||1.83|1.8|1.71|1.64|1.63|1.76|1.69|1.71|1.76|1.65|1.66|1.63|1.67|1.78|1.58|1.54|1.69|1.65|1.665|1.67|1.69|1.72|1.79|1.86|1.91|1.8699|2.14|2.21|2.32|2.495||2.62|2.7|2.7|2.64|2.88|3.14|2.93|2.95|2.95|2.87|2.85|3.06|2.95|2.863|3.0778|3.08|3.16|3.24|3.145|3.17|3.19|3.11|2.87|2.86|3.179|3.41|3.46|3.11|3.12|3.09|3.38|3.51|3.61|3.63|3.64|3.61|3.35|3.47||3.2|3.08|3.11|3.17|3.04|3.25|3.45|3.41|3.35
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.645|4.76|4.8|4.79|4.665|4.9|4.8889||4.89|4.91|4.71|4.69|4.7|4.635|4.49|4.3|4.19||4.2|4.15|4.06|4.095||3.91|3.97|3.98|3.89|3.87|3.9007|4|4.055|4.045|3.96|4|4.14|4.06|4.135|4.24|4.16|4.13|4.04|4.01|4.025|4.0875||4.07|4.21|3.97|4.13|4.13|4.1127|4.115|4.04|4.1101|4.035|3.925|3.97|3.91|3.72|3.525|3.54|3.72|3.725|3.57|3.67|3.58|3.41|3.39|3.37|3.29|3.23|3.14|3.1266|3.11|3.14|2.99|2.985|3.0155|3.07|3.05|2.99|2.87|2.76|2.67|2.64|2.615|2.55|2.53|2.605|2.85|2.92|2.88|2.95|2.93|2.965|3.03|3.06|3.05|3.005|2.9|2.875|2.995||2.94|2.855|3.01|3.05|3.18|3.159|3.15|3.13|3.14|2.92|2.98|3.03|2.695|2.795|2.745|2.85|2.82|2.715|2.6|2.62|2.71|2.75|3.2829|3.405|3.45|3.615|3.535|3.44|3.42|3.34|3.31|3.26|3.4|3.41|3.29|3.17|3.05|3.11|3.02|3.15|3.24|3.31|3.09|3.105||3.2|3.1409|3.39|3.4002|3.3|3.23|3.49|3.53|3.78||3.71|3.73|3.8901|4.03|4.18|4.39|4.52|4.8|4.75|4.575|4.51|4.46|4.495|4.63||4.535|4.53|4.535|4.48|4.443|4.24|4.26|4.43|4.465|4.13|3.805|3.63|3.81|3.59|3.6|3.79|3.87|3.86|3.595|3.54|3.69|3.655|3.59|3.7|3.535|3.88|3.99|4.07|4.18|4.27||4.035|3.79|3.79|3.69|3.75|3.61|3.68|3.9|3.84|3.79|3.76|3.89|3.79|3.85|4.04|4.03|4.09|4.0244|4.1774|4.11|4.24|4.245|4.2601|4.62|4.8082|4.76|4.38|4.49|4.26|3.82|3.68|3.72|3.84|3.81|3.71|3.58|3.62|3.6||3.79|3.73|3.94|3.77|3.79|3.82|3.75|3.71|3.7
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|1.2|1.22|1.17|1.11|1.11|1.21|1.22||1.285|1.29|1.29|1.17|1.2|1.21|1.33|1.235|1.28||1.23|1.1891|1.27|0.8298||0.8354|0.8352|0.8713|0.8698|0.77|0.7941|0.7494|0.75|0.6998|0.68|0.75|0.8|0.863|0.9382|0.925|0.8976|0.9|0.9|0.88|0.885|0.9592||0.9644|0.9|0.92|1|1.04|1.05|1.06|1.23|1.27|2.06|2.118|1.955|2|2.105|2.145|2.31|2.27|2.23|2.28|2.24|2.31|2.22|2|2.1|2.03|2.11|2.29|2.15|2.2|2.15|2.13|2.23|2.23|2.4|2.5391|2.65|2.68|2.63|2.42|2.324|2.48|2.75|2.79|2.79|2.8586|2.93|2.95|3|3.11|3.21|3.21|3.2|3.33|3.55|3.67|3.65|3.59||3.74|3.77|3.78|3.8499|4.29|4.34|4.59|4.55|4.48|4.7|4.84|4.83|4.82|4.9|4.89|4.9|5|5.37|4.8699|4.6|4.18|3.64|3.38|3.06|3.11|3.21|3.25|3.2|3.15|3.325|3.4999|3.51|3.73|3.51|3.52|3.5|3.55|3.61|3.45|3.46|3.615|3.445|3.28|3.17||3.1|3.11|3.06|3.33|3.31|3.18|3.06|3.175|3.26||3.11|2.94|3.13|3.105|3.28|3.655|3.84|3.9346|3.71|3.92|3.86|3.75|3.92|4.08||4.205|3.99|4.45|4.71|4.76|4.78|4.68|4.96|4.98|4.64|4.55|4.36|5.05|5.49|5.38|5.87|5.2236|5.232|5.29|5.4721|5.835|6.15|6.52|6.87|6.735|6.83|7.23|7.19|6.95|6.98||7.05|6.93|6.94|7.39|7.63|7.73|7.85|7.94|7.72|7.16|6.93|7.09|6.96|6.96|6.93|6.86|6.77|6.6|6.51|6.645|7.25|7.38|7.11|7.29|7.41|7.19|7|6.63|6.75|6.91|7.21|7.54|7.71|7.5417|7.41|7.32|7.35|7.42||7.82|8.1|8.225|8.205|8.18|8.3|8.7497|8.8|8.46
02909|17198|/equities/summit-financial|R2000VALUE|24.9|25.36|25.0304|25.22|24.44|25.02|25.5||25.475|25.42|25.185|24.93|24.91|25|24.91|25.118|24.85||25.025|25.099|25.14|25.1||25.2254|24.97|25.23|25.01|25.33|25.68|26.07|26.58|27.09|27.429|27.75|27.52|28|27.99|28.47|28.605|28.73|28.42|28.26|29|29.1971||28.79|28.89|28.84|29|28.42|28.99|28.91|28.86|29.17|29.25|28.72|29|29|28.5|28.43|29.25|29.2|29.48|29.725|29.25|29.43|29|28.87|28.28|27.93|28.28|29|28.61|28.67|28.24|27.17|27.135|26.87|27.35|27.8809|28.14|28.5|27.4417|27.87|27.49|27.4779|27.81|27.63|27.7|28.3958|28.4|28.26|27.765|27.6882|27.85|28.54|28.6|29.065|28.7|28.7|28.6|28.35||29.03|28.87|29.1089|29.215|29.2|29.415|29.5|29.47|29.515|29.82|29.92|30.15|30|30.11|30.17|30|29.89|29.95|29.83|30.18|29.74|29.56|29.94|30.04|30.83|30.83|29.76|29.45|29.085|29.2712|29|28.9|28.88|28.7666|28.35|28.005|27.27|27.51|27.7|27.65|27.75|27.79|27.98|28||27.97|27.9099|27.97|28.87|28.9999|28.94|28.395|27.96|27.79||27.49|26.94|27.08|26.96|27.08|27.27|27.48|27.54|27.54|27.5|27.25|27.5|27.415|27.43||27.26|27.26|27.39|27.255|27|26.31|26.47|26.675|27|26.67|26.755|26.68|26.93|27.06|26.9|27.09|27.25|27.65|27.55|27.55|27.52|27.87|25.87|25.98|26.01|26.68|26.47|26.28|25.48|25.36||25.09|25.095|25.12|24.76|25.08|24.96|25.3|25.65|25.64|25.78|25.98|26.35|26.49|26.19|26.51|26.309|26.38|26.48|26.69|26.77|25.56|25.58|25.82|25.77|25.525|25.98|26.07|25.828|26.15|26.6|27.18|27.215|27.5101|27.5698|27.56|26.71|27.355|27.475||27.415|27.46|27.67|27.75|27.56|27.7699|27.9299|27.8768|27.75
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.884|0.8|0.8|0.788|0.8|0.915|1.01||0.93|0.84|0.78|0.79|0.78|0.78|0.81|0.85|0.8||0.75|0.73|0.724|0.79||0.84|0.819|0.85|0.82|0.922|0.96|0.984|1.05|1.2|1.204|1.26|1.29|1.38|1.52|1.6|1.72|2.31|2.63|2.785|2.78|2.74||2.65|2.65|2.72|2.766|2.79|2.82|2.83|2.83|2.79|2.83|2.7|2.83|2.83|2.9|2.88|2.92|2.94|2.94|2.932|2.888|3.08|2.91|2.92|2.94|3.05|3.03|3.079|3.087|3.32|3.35|3.388|3.32|3.156|3.19|2.903|2.64|2.52|2.51|2.35|2.364|2.55|2.39|2.28|2.36|2.4|2.58|2.625|2.77|2.95|3.002|3.09|3.17|3.14|3.05|3.18|3.11|3.01||3.07|3.16|3.196|3.106|3.12|3.18|3.409|3.33|3.208|3.15|3.21|3.38|3.315|3.42|3.455|3.56|3.4|3.445|3.55|3.5|3.52|3.3|3.32|2.99|3.01|3|3.06|2.985|2.99|3.06|3.12|3.29|3.25|3.27|3.48|3.417|3.46|3.44|3.4|3.48|3.48|3.32|3.38|3.22||3.24|3.27|3.285|3.45|3.565|3.73|3.52|3.5|3.315||3.32|3.1|3.33|3.34|3.53|3.79|3.98|3.94|3.89|3.505|3.44|3.41|3.84|4.017||3.66|3.58|3.7|3.54|3.6|3.5|3.4|3.3|3.41|3.38|3.53|3.6|3.51|3.61|3.495|3.7|4.32|4|3.82|4.26|3.84|3.99|3.01|3.17|3.29|3.255|3.6|3.68|3.99|4.28||4.41|4.66|4.69|4.715|4.75|4.82|4.96|5.2|5.16|4.99|4.85|5.019|5.013|4.78|4.99|5.07|5.4|5.71|4.97|5.122|4.94|4.528|4.19|4.4|4.55|4.92|5.02|5.015|4.69|4.97|5.15|5.36|5.44|5.63|5.37|4.97|5.13|5.42||5.94|6.2|6.77|6.81|6.4|6.72|7.05|7.19|7.445
02911|945635|/equities/great-ajax-corp|R2000VALUE|8.75|8.93|8.94|8.75|8.78|8.88|8.75||8.58|8.4|8.2|8.06|7.98|7.8191|7.66|7.6812|7.48||7.31|7.33|7.24|7.27||7.3706|7.29|7.42|7.4|7.48|7.49|7.55|7.6|7.6753|7.57|7.6|7.58|7.58|7.64|7.8337|7.8509|7.91|7.84|7.85|7.8149|7.8744||7.82|7.83|7.818|7.86|7.74|8.15|8.1899|8.39|8.69|8.45|8.15|8.23|8.21|8.251|8.2643|8.53|8.675|8.66|8.59|8.54|8.28|8.085|7.77|7.6|7.72|7.71|8.08|7.97|7.95|7.895|7.83|7.8299|7.69|7.84|8.06|8.15|8.32|7.78|7.7399|8.01|8.12|7.93|8.5893|8.748|9.15|9.3|9.4|9.2899|9.24|9.2099|9.15|9.19|9.3|9.15|8.9525|8.92|8.99||9.1|9.25|9.23|9.44|9.5|9.5744|9.61|9.58|9.59|9.76|9.95|9.9|9.9157|10.145|10.18|10.3289|10.6|10.4999|10.46|10.46|10.27|10.93|11.15|11.21|11.2|11.08|11.0507|10.95|10.59|10.5|10.46|10.39|10.26|10.17|9.98|9.97|9.82|9.89|9.9|9.79|9.8799|9.93|9.74|9.8699||9.82|9.65|9.96|10.01|10.2|10.36|9.65|9.61|9.66||9.33|9.57|10.06|10.03|10.55|10.9|11.21|11.33|11.31|10.729|10.49|10.57|10.64|10.69||10.6836|10.59|10.33|10.17|10.02|9.46|9.75|10.16|9.41|9.04|8.9|9.23|9.55|9.56|9.59|9.71|9.97|10.01|9.76|9.35|9.62|9.67|9.49|9.57|9.69|9.73|10.0252|10.1|10.45|10.67||10.59|10.44|10.49|10.475|10.56|10.87|11.02|11.39|11.52|11.64|11.78|11.34|11.49|11.07|10.96|11.07|10.96|11.11|11.09|11.18|11.19|11.5802|11.29|11.45|11.56|11.56|11.64|11.25|11.3197|11.67|11.77|11.7384|11.49|11.6399|11.69|11.59|12.05|12.28||12.39|12.4|12.44|12.49|12.47|12.59|12.59|12.66|12.59
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|8.34|8.42|8.51|8.37|8.16|7.915|7.73||7.5|7.55|7.26|7.34|7.53|7.42|7.32|7.64|7.41||7.58|7.415|7.29|7.42||7.4|7.405|7.58|7.4|7.34|7.33|7.31|7.49|7.55|7.22|7.17|7.48|6.99|6.333|6.66|6.85|7|7.08|7.63|7.2|7.15||7.2999|7.41|7.2392|7.95|8.11|9.25|11.63|11.82|12|12.34|12.05|12.34|12.655|12.56|12.515|12.64|12.59|12.9|12.95|12.94|12.42|12.4|12.71|12.7954|12.55|14.51|15.2|15.34|15.16|14.76|14.33|14.41|14.35|14.5|14.74|14.75|14.72|14.46|14.35|14.46|14.3|14.26|14.26|14.225|14.38|14.44|14.44|14.35|14.47|14.73|14.4008|14.78|14.71|14.64|14.46|14.5|14.15||14.54|14.45|14.93|14.96|14.64|15.11|14.84|15.0116|14.8|14.9975|15.2|15.34|15.255|15.34|15.16|15.11|14.97|14.95|14.7|14.956|14.98|14.925|15.2166|15.34|15.52|15.54|15.5|15.55|15.38|15.58|15.49|15.54|15.625|15.68|15.91|15.735|15.3|15.41|15.5175|15.5|15.55|15.65|15.5325|15.47||15.73|15.78|15.67|16.2|16.6|16.63|16.53|16.37|16.335||15.9|15.76|16.1399|15.86|15.8|16.29|16.38|16.5|16.74|16.25|16|16.15|15.88|15.2||15.3499|15.22|15.19|14.9|15.07|14.91|15.12|15.48|15.64|15.2|15.31|15.525|16.12|15.84|15.44|15.69|16.23|16.02|15.87|16.01|16.25|15.84|15.69|15.99|15.83|15.65|15.93|15.775|15.6|15.545||15.42|15.32|15.36|15.2408|15.67|15.17|15.38|15.95|16.12|16.25|16.22|16.3|16.13|15.61|15.855|15.84|15.78|15.98|16.13|15.95|16.14|16.11|15.59|15.91|16.25|16.25|16.285|16.345|16.355|16|16.33|16.49|16.325|16.7845|16.8|16.6|17|17.2||17.24|17.195|17.16|17.33|17.5075|17.21|17.12|17.66|17.9
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|28.01|28.232|28.69|28.16|27.62|28.45|28.99||28.83|28.48|28.01|28.095|28.47|28.765|28.06|28.05|27.845||27.91|28.16|28.18|28.34||28.36|28.565|28.6299|28.32|28.065|28.08|28.74|29.58|30.63|30.25|30.37|30.67|30.75|30.6|30.93|31.18|31|31.15|30.56|31.1|31.43||31.31|31.39|31.3899|31.33|31.29|31.05|31.24|31.13|31.96|31.83|30.66|31.49|31.14|30.99|30.57|31.2|31.3|31.61|31.53|31.01|30.47|29.95|29.9|29.91|30.12|30.0936|30.23|30.23|30.24|29.59|28.55|28.46|28.29|28.45|28.49|28.31|28.63|28.27|28.025|27.585|27.96|28.29|27.95|27.59|28.16|28.65|28.36|28.34|28.39|27.9532|27.7|27.99|27.99|27.86|27.19|27.04|26.84||27.325|27.28|27.45|27.25|27.27|27.46|27.29|26.85|27.19|26.87|26.66|26.74|26.81|26.82|26.56|26.035|25.91|26.84|26.59|26.78|27.14|26.6616|27.9799|26.99|26.75|26.63|25.905|25.49|25.5|25.5|25.715|24.19|23.91|24|23.9299|23.78|23.1|23.49|24.03|23.42|23.88|25.34|23.63|23.77||24.125|25.2482|24.85|25.16|24.87|25.19|23.93|23.76|24.23||24.19|22.875|23.23|23.1|23.11|23.22|23.72|23.99|24.16|24.12|24.04|24.18|24.56|24.76||24.66|24.5|23.98|23.79|23.57|23.17|23.4|24.2599|23.99|24.33|24.7882|24.64|24.13|24.45|24.36|24.9364|25.315|25.56|24.945|24.375|24.39|25.03|25.2|25.93|25.71|26.2|27.025|27.06|26.75|26.42||25.94|26.13|25.63|25.83|26|26.0725|26.2|27.26|26.59|27.005|27.69|28.15|28.3|27.88|28.1399|28.525|28.21|28.73|28.53|28.69|28.28|28.59|28.2582|28.3401|27.85|27.65|27.6|27.5|27.7217|27.55|28.1|28|27.7|28.25|28.485|27.3|27.98|28.29||28.7|28.525|29.045|29.28|29.15|29.88|29.52|29.89|29.85
02914|16752|/equities/northrim-bancorp|R2000VALUE|52.819|53|53.18|53.749|53.51|54.27|54.31||54.6|54.78|54.705|54.69|54.7|54.615|54.35|54.65|54.85||54.64|54.865|54.86|55.34||54.87|54.7|54.655|54.34|54.24|53.725|54.4|55.62|55.73|55.71|55.55|55.69|55.58|55.3|56.35|56.46|56.35|55.74|55.95|56.48|56.7699||56.096|55.39|54.95|54.855|54.34|53.89|53.61|54.14|52.9|52.47|51.94|51.67|51.3|51.13|50.31|49.29|49.0912|49.51|48.42|46.86|45.365|43.82|43.89|43.51|43.1|43.88|44.2499|44.5|44.255|44.17|42.7525|42.72|42.52|42.7|43.2699|43.01|42.9|41.96|41.88|41.88|41.8|42|41.96|42|42.3243|42.52|42.85|43.13|42.9399|42.65|42.25|42.18|42.295|41.85|41.24|40.88|41.01||41.43|40.85|40.88|40.65|40.8199|40.83|40.68|40.52|40.99|40.89|41.26|41.4|41.6857|41.7112|41.3559|41.43|41.11|41.12|40.68|40.64|40.12|40.17|40.53|40.95|41.86|41.87|40.73|41.28|41.3|41.36|41.29|41.24|41.57|41.98|41.16|40.6|39.82|40.1099|40.76|40.59|40.78|40.88|40.46|40.35||40.68|41.7564|41.88|42.7955|42.08|42.09|40.42|40.86|40.82||39.67|39.35|40.155|40.02|40.48|41.45|41.97|42.8|43.34|43.8|43.37|42.82|41.86|41.945||42.38|42.215|40.55|40.14|39.96|39.45|39.76|39.5|40.26|39.26|40.32|40.88|41.6|41.46|40.74|40.65|40.74|41.02|40.81|40.44|41.495|41.27|41.4|42.585|42.95|43.71|44.26|43.845|42.85|42.31||42.52|42.65|42.5|42.58|41.8|41.98|42.71|43.2|43.7|43.82|43.8682|44.8|45.41|45.77|46.33|45.56|46.1|46.42|45.2599|45.16|45.27|45.33|45.1|44.89|44.65|44.12|44.6085|44.74|44.71|45.26|45.39|45.39|44.9146|45.11|43.63|42|43.32|43.79||43.66|43.02|43.72|44.15|43.5|43.43|43.8|44.019|44.56
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|12.68|13|13|14.5|14.25|15.366|15.502||13.25|13.027|13.25|13.002|13.5|13.497|13.248|11.25|11||11.248|9.1|9.75|9.71||9|9.375|9.223|9.248|9.71|9.727|10|9.875|10.25|10|9.5|10.592|11.25|11.75|12.822|13.5|11.17|13.25|31.75|32.75|32.75||31.25|31.5|33.125|31.25|33.5|34.25|35.25|35.5|37.75|39|32.5|32.25|32.125|29.75|30|30.5|36.75|26|28.25|15.062|13.075|13.27|13.203|13.745|12.585|12.5|12.75|12.75|12.375|12.25|12.957|13.2|12.562|13.25|13.5|13.725|14|13.75|13.375|12.422|12.435|12.105|11.75|12|11.998|12.883|13|13.125|13.258|13.5|12.5|12.5|13|13.19|12.5|13.248|12.75||13.28|13.5|13.688|15.133|15.25|13.245|14.123|16.75|17.642|19.94|26|13.5|13.5|14.35|13.145|13|12.95|11.748|11.25|11.275|10.75|10.5|10.643|9.893|10.25|10.738|10.75|10.626|11.002|10.973|11.75|12.375|12.373|12.16|11.998|12.055|12.555|12.69|13.25|13|13.242|13.062|12.995|13.725||13.315|13.45|13.985|14.637|15|16.275|16.488|16.5|16.5||17.548|17.325|18.105|18.47|18.5|18.157|18.475|19.75|19.425|16.45|17.7|26.625|41|40.75||39.65|39.5|37.75|36.5|37.875|39|39.75|37.75|39.5|37.25|35.625|35.25|36.75|38.75|35.25|40.25|40.75|40|40.5|38|40|40|40.625|43.5|45|44.5|48|49.25|50.45|48.75||51|53|79.25|64|66.8|70.998|66.75|65.75|66|66|58.75|60.5|62|60.5|64|64.25|66.5|68.5|68|72.748|68|66.25|48.25|50.75|55|59|62|62.5|60|59.25|64.75|65.5|71.5|73.75|74.75|72.25|73.75|75.25||79.75|84.5|86|86|88.5|92.502|95.25|100.75|111
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.35|4.4|4.3|4.27|4.21|4.2372|4.385||4.35|4.3|4.15|4.2001|3.99|4|3.97|4.03|4.22||4.295|4.35|4.27|4.125||4.02|3.95|3.875|3.72|3.62|3.655|3.65|3.75|3.83|3.75|3.79|3.87|3.89|3.97|4.08|4.13|4.15|4.16|4.11|4.15|4.2241||4.09|3.97|3.92|3.95|3.92|3.97|4.005|4|4.099|4.09|4.06|4.0327|4.12|4.02|4.055|4.165|4.1988|4.37|4.02|4.07|4.04|3.9372|3.82|3.83|3.63|3.7204|3.78|3.83|3.848|3.83|3.845|3.84|4.02|4.0505|4.2|4.24|4.25|4.11|4.09|4.06|4.11|4.08|4.08|4.12|4.15|4.21|4.22|4.26|4.27|4.215|4.21|4.23|4.27|4.24|4.32|4.2|4.27||4.415|4.45|4.51|4.58|4.645|4.76|4.77|4.7722|4.9|4.84|4.78|4.83|4.76|4.81|4.885|4.949|5.09|5.11|5|5.14|5.12|5.21|5.19|5.12|5.12|5.08|4.97|4.88|4.72|4.815|4.845|4.89|4.94|4.94|5.03|5.08|5.08|5.19|5.3|5.28|5.235|4.97|4.8756|4.8477||5.07|5.12|5.29|5.26|5.29|5.25|4.86|4.9|4.88||4.42|4.48|4.52|4.41|4.535|4.66|4.75|4.625|4.7|4.5|4.54|4.77|4.81|4.89||4.818|4.735|4.515|4.5|4.485|4.41|4.455|4.6|4.69|4.665|4.73|4.79|4.84|4.925|4.705|4.6|4.79|4.91|4.92|4.91|5.04|5.06|4.495|4.46|4.45|4.495|4.59|4.605|4.6185|4.42||4.5091|4.56|4.57|4.56|4.62|4.81|4.67|4.69|4.71|4.9|4.83|4.219|4.1|3.94|3.94|4.03|4.3|4.08|3.87|3.86|3.87|3.9291|3.74|3.53|3.7773|3.75|3.78|3.7|3.71|3.705|3.91|3.96|3.8598|3.9|4.03|4.02|3.8|3.945||4.06|4.29|4.33|4.4|4.41|4.33|4.43|4.51|4.49
02917|24438|/equities/biotime|R2000VALUE|1.515|1.52|1.52|1.51|1.47|1.58|1.55||1.54|1.53|1.51|1.42|1.39|1.37|1.37|1.26|1.3||1.25|1.25|1.085|1.13||1.17|1.22|1.25|1.26|1.36|1.315|1.32|1.4|1.39|1.44|1.28|1.3201|1.39|1.43|1.5|1.5|1.5|1.505|1.505|1.43|1.47||1.51|1.5|1.48|1.51|1.47|1.33|1.4|1.45|1.45|1.35|1.33|1.37|1.31|1.37|1.37|1.39|1.42|1.4|1.28|1.22|1.18|1.15|1.11|1.105|1.08|1.08|1.1099|1.105|1.12|1.1106|1.14|1.18|1.23|1.23|1.26|1.23|1.24|1.18|1.18|1.18|1.19|1.17|1.19|1.18|1.2|1.22|1.2299|1.26|1.32|1.32|1.332|1.315|1.35|1.352|1.3558|1.33|1.41||1.41|1.42|1.455|1.45|1.47|1.5|1.52|1.48|1.48|1.5|1.485|1.48|1.5306|1.595|1.605|1.62|1.64|1.57|1.58|1.755|1.79|1.79|1.65|1.61|1.61|1.655|1.665|1.6901|1.66|1.65|1.655|1.69|1.68|1.65|1.69|1.64|1.6|1.631|1.62|1.72|1.75|1.705|1.7599|1.69||1.615|1.64|1.625|1.54|1.545|1.42|1.46|1.51|1.41||1.4|1.385|1.31|1.36|1.38|1.4783|1.55|1.51|1.51|1.41|1.45|1.32|1.285|1.32||1.31|1.26|1.25|1.26|1.275|1.285|1.27|1.21|1.21|1.195|1.29|1.23|1.265|1.29|1.21|1.21|1.32|1.3|1.3|1.21|1.26|1.29|1.3|1.37|1.375|1.22|1.2899|1.28|1.3099|1.31||1.35|1.37|1.34|1.39|1.41|1.47|1.565|1.615|1.605|1.6|1.57|1.58|1.54|1.66|1.49|1.45|1.3899|1.39|1.44|1.42|1.36|1.27|1.265|1.34|1.45|1.415|1.43|1.4|1.31|1.33|1.36|1.39|1.4316|1.43|1.44|1.43|1.4211|1.455||1.51|1.5699|1.57|1.57|1.52|1.555|1.57|1.54|1.51
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.1801|9.07|9.06|8.88|8.66|8.84|8.74||8.74|8.83|8.57|8.25|8.25|8.29|8.22|8.39|8.72||8.55|8.52|8.4026|8.4544||8.5112|8.392|8.8359|8.8642|8.9772|9.2551|9.2645|9.4435|9.712|9.354|9.0008|8.9678|8.8359|8.8124|8.9678|9.0149|9.2504|9.1091|8.9772|8.949|9.0714||9.1656|9.2221|9.045|9.2127|8.9678|9.1468|9.4105|9.3508|9.4435|9.3823|8.4544|8.5439|8.4309|8.5626|8.5439|8.8924|9.0149|8.7417|8.9772|8.6004|8.2236|8.12|7.8562|7.8562|7.9033|7.8751|8.0446|7.7106|7.7149|7.536|7.4229|7.4418|7.5548|7.6396|7.941|7.8327|8.007|7.6961|7.6443|7.5548|7.8374|7.9693|7.7526|7.7102|8.4517|9.4105|9.467|9.4718|9.2033|9.5424|9.5518|9.7967|9.9663|9.8344|9.6225|9.712|8.9301||9.2033|9.0337|9.5047|9.6554|9.7685|10.588|10.7482|10.3808|10.4279|10.4458|10.8895|11.0402|11.1485|11.4028|10.9931|10.4561|10.2677|10.2819|9.9239|10.0511|9.9851|10.2701|10.2489|9.787|9.825|9.533|9.5|9.6083|9.5094|9.467|9.533|9.646|9.8815|9.8156|9.3917|9.0526|8.8736|9.0243|9.0055|9.0243|9.2127|9.2692|9.4105|9.3069||9.3484|9.3719|9.2975|9.7261|9.6649|9.4765|8.8264|9.062|9.4199||8.9763|9.7402|10.2489|9.5612|10.7011|11.238|11.4452|11.3605|11.2568|10.9177|11.1061|10.6728|10.7199|10.475||10.4373|9.9569|9.792|9.1939|9.5518|9.7496|10.0417|10.475|10.296|9.9757|9.7685|9.4199|9.7967|9.5424|9.6366|10.1453|10.1076|9.9192|9.5424|9.3446|9.7873|9.8438|9.3163|9.2504|9.2221|9.5283|9.2692|9.3823|9.1374|8.9961||9.354|9.0337|8.5251|8.2707|8.0071|8.1483|8.3461|8.7794|8.7135|8.7323|8.8265|8.9113|8.9207|8.5439|8.6004|8.478|8.4995|8.6475|8.7322|8.7323|8.7135|8.6852|8.4685|8.5156|8.7888|8.6475|8.8265|8.4591|8.2613|8.4697|8.6475|8.6946|8.7229|8.8383|8.949|8.77|9.065|9.3634||9.8627|9.8909|9.8156|9.4576|9.0997|9.2975|9.3399|9.2692|9.1279
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|6.09|6.29|6.3|6.08|6.07|6.39|6.5||6.55|6.53|6.38|6.4|6.53|6.51|6.47|6.5|6.19||5.79|5.74|5.81|5.9399||5.86|5.76|5.85|5.85|5.85|5.87|6.07|6.23|6.46|6.2|6.21|6.19|6.1556|6.155|6.24|6.365|6.43|6.33|6.315|6.51|6.55||6.46|6.54|6.565|6.64|6.91|7.06|7.04|7.185|7.37|7.2918|8.095|8.609|8.37|8.3131|8.52|8.805|8.91|9.38|9.45|9.7|9.77|9.71|9.51|9.445|9.35|9.46|9.58|9.6|9.54|9.48|9.355|9.509|9.5|9.45|9.655|9.765|9.99|9.61|9.68|9.04|9.08|8.98|9.02|9.18|9.62|9.74|9.59|9.74|9.71|9.54|9.808|10.14|10.36|10.21|10.13|10.13|9.9||10.02|10.18|10.26|10.44|10.37|10.67|10.62|10.51|10.38|10.245|10.32|10.28|10.21|10.35|10.58|10.51|10.64|10.39|10.27|10.23|10.21|10.23|9.79|8.9639|9.05|9.06|9.19|9.2|9.26|9.31|9.46|9.46|9.46|9.57|9.45|9.38|9.36|9.175|9.2|9.1|8.86|9.1|8.91|9.1||9.32|9.2|9.27|9.63|9.61|9.55|9.375|9.57|9.525||9.27|9.48|9.8|9.7|9.56|9.81|9.95|9.7|9.73|9.85|10.16|9.82|9.48|9.45||8.9|8.96|8.67|8.58|8.7379|8.91|8.87|9.06|9.35|9.125|9.87|10.15|10|8.88|8.82|9.3|9.67|9.89|9.665|9.77|10.03|10.015|10|10.08|10.11|10.36|10.71|10.72|10.59|10.43||10.5|10.49|10.67|10.58|10.73|10.5|10.545|10.7|10.57|10.7|10.81|11.07|11.1|10.65|10.93|11.27|11.31|11.48|11.59|11.66|11.54|11.65|11.48|11.49|11.65|11.635|11.92|11.72|11.51|11.52|12.03|12.25|12.18|12.12|12.04|11.66|12.1|12.17||12.33|12.22|12.125|12.04|11.82|11.78|11.97|12.4185|12.63
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|11.72|11.55|11.34|11.09|11|11.3596|11.32||11.03|11.15|10.86|10.61|10.34|10.28|9.96|10.085|10.13||10.25|10.23|10.2|10.29||10.53|10.44|10.58|10.65|10.83|10.74|10.79|11.17|11.17|10.78|10.99|11.1|10.73|10.71|10.72|10.78|10.94|10.93|10.645|10.72|10.81||10.8|10.94|10.95|10.89|10.8|10.97|11.189|11.03|11.08|11.168|11.06|11.18|11.14|10.95|9.94|10.19|10.19|10.27|10.29|10.17|10.35|10.19|9.82|9.91|9.9165|9.8645|10.0135|9.9425|9.5528|9.3189|9.267|8.0068|8.0198|7.8726|8.1497|8.0718|8.0718|7.8033|7.9246|7.8899|8.0285|7.8466|7.6561|7.6994|7.9505|8.1237|8.1151|8.1151|7.9722|8.0285|7.9202|8.2363|8.1757|8.0371|7.9419|7.708|7.8596||8.0025|7.9592|8.0458|8.1757|8.1411|8.3056|8.3922|8.1497|8.1497|8.2277|8.3056|8.3273|8.4182|8.5221|8.5654|8.4702|8.4747|8.3056|8.3143|8.3489|8.5308|8.7646|8.7654|8.6694|8.5481|8.4962|8.4962|8.3922|8.3403|8.4009|8.5027|8.4962|8.6434|8.5395|8.4962|8.4442|8.1584|8.1712|8.1757|8.5308|8.4788|8.6131|8.8079|8.7906||8.6434|8.5799|8.5481|8.9725|8.9032|8.7802|8.5395|8.6261|8.5828||8.5048|8.4009|8.652|8.5828|8.6607|9.1457|9.4142|9.5008|9.3709|9.2237|9.189|9.0331|9.0591|9.0504||9.1457|9.189|8.9119|8.6954|8.8859|8.8772|8.9552|9.1024|9.2929|9.228|9.2583|9.137|9.215|9.2583|9.3492|9.6524|9.8299|9.726|9.5008|9.3969|9.5441|9.5268|9.215|9.3103|9.3416|9.4402|9.6134|9.752|9.7346|9.7173||9.7823|9.8949|9.8819|9.8732|9.8992|9.8949|10.1244|10.1937|10.1763|10.1676|10.133|10.1677|10.2889|10.0291|10.0551|10.0811|9.9338|10.0291|10.1504|10.2153|10.202|9.9512|9.8386|10.0984|12.099|11.0857|11.3109|11.2243|11.2849|11.2416|11.5447|11.5447|11.5014|11.6097|11.4754|11.3195|11.5361|11.692||11.7223|11.7179|11.7699|11.7439|11.7526|11.7109|11.7439|11.7266|11.6054
02921|1089602|/equities/amalgamated-bank|R2000VALUE|23.593|23.53|23.3|23.11|22.995|23.44|23.53||23.54|23.32|23.68|23.45|24.165|24.14|23.53|24.22|23.38||23.15|23.78|23.77|23.64||23.395|23.49|23.225|24.48|24.155|24.13|24.545|24.99|25.5|25.65|25.75|25.66|26.07|26.63|26.89|26.93|27.0449|26.76|26.89|27.33|27.23||25.62|25.65|25.57|26.1|25.845|26.43|25.67|24.89|24.87|24.71|23.995|23.945|24.53|24.34|25.365|25.46|24.93|23.32|24.3718|25|23.43|23.74|23.76|23.47|23.84|23.78|24.31|24.007|23.94|23.74|22.68|22.6707|23.09|22.79|22.89|23.4|23.53|23.37|22.98|23.13|23.44|23.49|23.3|23.41|23.6|23.49|23.39|23.38|23.1|23.48|23.17|23.2|22.9|22.9|22.46|22.39|22.47||22.535|22.7|22.82|22.65|22.62|23.04|23.13|22.69|23.1539|23.58|23.925|24.48|24.34|24.7124|24.395|24.11|24|24.1|25.03|24.305|24.08|23.63|23.79|23.52|23.8|23.35|23.48|21.87|21.75|21.5|21.135|21.1|21.38|21.68|20.9899|20.44|20.02|20.28|20.7327|20.64|20.72|20.47|20|19.98||20.25|19.86|19.94|20.27|20.98|20.63|20.405|20.655|20.78||20.18|20.25|20.695|20.34|20.4|21.01|21.75|21.525|21.75|21.59|21.55|21.6699|21.82|21.94||19.96|19.95|19.933|19.96|19.9|19.35|19.29|19.95|19.95|19.37|19.385|19.8864|19.99|20.6259|20.07|20.31|19.73|19.97|18.97|18.67|18.14|18.5|17.73|17.84|17.81|17.94|18.23|18.3|18.2|18.14||17.93|17.8|18.115|17.92|17.58|17.77|18.03|18.25|17.89|18.1091|18.08|18.28|18.21|17.82|17.915|17.72|17.865|17.87|17.66|17.36|17.53|18.24|18.45|18.56|17.8|17.39|17.04|16.92|16.61|16.58|16.8326|16.97|17.06|17.34|17.42|17.1557|17.32|17.4299||17.4084|17.379|17.7|17.7799|17.325|17.1499|17.03|17.29|17.42
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.96|7.095|7.025|6.47|6.4|6.68|6.84||7.37|6.92|6.53|6.47|6.86|7.12|7.17|7.285|7.34||7.05|7.38|6.74|6.92||7.18|7.115|6.99|6.92|7.12|7.09|7.17|7.56|7.61|7.45|7.12|7.14|7.18|7.31|7.44|7.53|7.89|7.89|7.695|7.63|7.62||7.84|7.66|7.765|7.64|7.62|8.06|8.14|8.25|8.09|7.2825|7.02|7.17|7.34|7.33|7.49|7.68|7.675|7.61|7.67|7.68|7.97|7.87|7.54|7.37|7.61|7.53|8.36|8.45|8.5|8.34|8.08|8.08|7.85|7.875|8.24|8.44|8.99|8.91|9|8.66|8.87|8.46|8.29|8.04|8.11|8.52|8.895|9.46|9.84|10.51|10.45|9.63|10.14|10.055|9.78|9.82|9.78||10.54|10.28|10.33|10|9.975|9.91|10.73|10.78|10.155|10.23|10.15|9.98|10.64|10.72|10.78|10.675|10.36|10.44|10.55|10.81|10.47|10.41|10.11|9.89|9.96|9.86|10.05|10|9.965|9.93|10.49|10.6368|10.63|10.68|10.48|10.29|10.27|10.38|10.13|10.35|10.57|10.41|10.135|9.55||9.5|8.46|8.43|11.02|6.095|6.15|5.92|5.92|5.96||5.385|4.8601|4.82|4.815|4.61|4.8381|5.25|5.52|5.44|5.28|5.135|4.97|5.24|5.29||5.32|5.21|5.19|5.51|5.87|5.6|6.07|6.7|6.655|6.1|5.92|5.68|5.77|6.045|6.26|6.51|6.88|8.76|12.55|12.64|12.5625|12.69|13.07|14.09|14.02|14.22|15.105|15.155|15|15.09||15.59|15.74|16.32|16.44|17.76|16.7899|16.74|17.6121|17.8|17.06|17.26|17.79|17.87|18.3|18.43|18.52|18.3288|16.11|15.63|18.55|15.3825|14.87|14.53|14.735|15.3|14.49|14.73|14.42|13.8|13.79|14.39|14.805|15.31|14.99|14.64|13.82|14.2|14.455||14.55|15.34|15.5223|15.25|14.82|15.05|15.48|14.93|14.92
02923|102889|/equities/cymabay-therapeu|R2000VALUE|7.93|7.825|6.99|7.1488|6.75|7|7.06||6.59|6.28|6.19|6.13|6.46|6.02|6.26|6.3|6.32||6.415|6.09|5.63|5.58||5.525|5.035|5|4.74|4.78|4.68|4.35|4.15|4.138|4.09|4.02|3.985|4.06|4.14|4.185|4.12|4.005|3.38|3.36|3.4|3.37||3.35|3.32|3.2914|3.4|3.41|3.67|3.99|3.63|3.62|3.51|3.45|3.55|3.36|3.47|3.53|3.58|3.65|3.52|3.45|3.46|3.51|3.4607|3.35|3.365|3.38|3.405|3.44|3.43|3.425|3.385|3.33|3.39|3.4|3.52|3.515|3.5|3.56|3.515|3.6|3.62|3.63|3.565|3.54|3.54|3.71|3.84|3.955|3.99|4.0056|4.09|3.95|3.755|3.71|3.85|3.79|3.57|3.57||3.625|3.59|3.61|3.7|3.845|4.095|4.1|4.07|3.975|3.905|3.97|3.99|4.05|4.05|4.1|4.22|4.23|4.235|4.09|4.3|4.25|4.2|4.0902|3.5|3.34|3.19|3.25|3.29|3.32|3.17|3.195|3.37|3.475|3.42|3.46|3.42|3.42|3.46|3.39|3.52|3.48|3.2755|3.32|3.03||2.98|2.97|2.87|2.91|3.05|2.82|2.59|2.4458|2.11||2.04|1.92|2.09|2.18|2.16|2.415|2.48|2.4|2.36|2.08|2.1|2.05|2.01|2.04||2.03|1.98|1.95|1.96|2.15|2.12|1.92|1.94|1.91|1.91|1.881|1.8485|1.86|1.91|1.93|2.02|2.19|2.23|2.28|2.32|2.425|2.45|2.47|2.63|2.635|2.75|2.94|3.02|3.055|3.1||3.25|3.23|3.22|3.25|3.34|3.34|3.31|3.37|3.471|3.28|3.15|3.3|3.29|3.22|3.27|3.31|3.3998|3.405|3.31|3.54|3.2|3.11|3.04|3.23|3.39|3.41|3.41|3.25|3.245|3.2293|3.3099|3.29|3.3|3.27|3.255|3.26|3.49|3.54||3.38|3.24|3.24|3.22|3.18|3.23|3.36|3.36|3.11
02924|16836|/equities/orrstown-financial|R2000VALUE|24.5|23.85|24|23.82|23.09|23.77|24.26||24.33|24.47|23.8|23.4399|23.19|23.275|23.14|23.3|23.415||23.39|23.675|24.17|24.36||24.03|24.79|25.71|25.54|25.76|26|25.46|26.5|26.793|26.225|26.8|27.64|28.4175|27.75|26.68|27.54|26.95|27|27.37|27.35|27.64||27.39|27.47|27.356|27.39|27.01|27.5|26.96|26.61|26.94|26.88|25.86|26.05|26.3631|25.69|25.6|26.35|26.68|26.6336|26.37|26.27|25.87|25.8|25.4|25.31|24.87|25.02|25.17|24.98|24.95|24.6|23.47|23.38|23.665|23.92|24.505|24.79|25.07|24.72|24.34|24.3405|24.8|24.79|24.86|24.67|25.16|25.95|25.83|25.8|25.8|25.3|25.1|25.484|25.7|25.49|25.34|25.2|25.32||25.66|25.64|26.32|26.17|26.11|26.15|26.23|26.31|26.66|26.94|27.23|27.37|27.23|27.2|26.93|26.85|26.75|26.725|26.43|26.5383|26.2|26.18|26.22|26.35|26.25|25.94|26.32|26.75|26.79|26.575|26.43|26.42|26.44|25.13|24.53|24.0725|23.47|23.97|24.13|24.15|24.26|24.29|24.58|24.495||24.63|24.22|24.31|24.67|25.2|25.4|24.96|25.05|24.9||24.69|24.68|24.9708|24.77|24.87|24.99|25.16|25.14|25.5|25.28|25.11|24.76|24.65|24.71||24.635|24.56|24.145|24.17|23.96|24.49|24.03|24.3299|24.08|24.296|24.01|23.9|24.23|24.22|24.165|23.97|24.15|24.06|23.59|24.07|24.51|24.56|24.83|24.91|24.93|25.27|25.51|24.83|22.45|22.22||22.19|22.22|22.41|22.4|22.21|22.35|22.44|22.61|22.73|22.93|23.155|23.35|23.37|23.45|23.57|23.42|23.28|23.54|23.67|23.68|23.73|23.87|23.75|23.76|23.67|23.73|23.86|23.76|24.03|24.12|24.75|24.55|24.29|24.7071|24.91|24.135|24.5099|24.6888||25.0976|24.97|25.18|25.25|24.69|25.1|25.07|25.15|25.11
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|||||||||||||||||||19.26|19.6|19.69|19.71||18.96|19.32|19.43|19.67|19.75|20.04|19.515|19.86|19.92|19.6|19.67|19.61|19.68|19.66|19.87|19.98|20.07|20.01|20.02|20.09|20.06||20.05|20.08|19.99|19.94|19.78|19.74|19.81|19.56|19.8|19.78|19.33|19.47|19.44|19.24|19.05|19.58|19.56|19.64|19.64|19.35|19.155|19.11|18.98|18.87|19.02|19.11|19.33|19.13|19.06|18.93|18.59|18.43|18.31|18.27|18.43|18.54|18.45|18.19|18.25|18.31|18.54|18.68|18.72|18.78|18.84|18.99|18.9|18.95|18.85|18.63|18.59|18.86|18.9592|18.79|18.68|18.6|18.73||18.8|18.65|18.67|18.72|18.99|19.25|19.28|19.4|19.63|19.75|19.83|19.91|19.92|19.93|19.83|19.79|19.62|19.59|19.46|19.46|19.41|19.66|19.57|19.65|19.675|19.78|19.79|19.55|19.44|19.44|19.3|19.3|19.2877|19.2|19.04|18.98|18.75|18.91|19.04|18.98|19.09|19.18|19.16|19.18||19.18|19.1|19.12|19.25|19.28|19.22|19.14|19.23|19.095||19.13|19.06|19.39|19.07|19.06|19.1892|19.5|19.6|19.71|19.73|19.78|19.8|19.77|19.94||19.95|19.74|19.91|19.76|18.38|18.2|18.15|18.2|18.305|18.22|18.19|18.3|18.6|18.75|18.67|18.59|18.49|18.615|18.57|18.475|18.56|18.65|18.47|18.505|18.71|18.73|19.12|19.05|19.04|18.81||18.9|18.88|18.9036|18.765|18.805|19.13|19.14|19.18|19.2199|19.32|19.26|19.28|19.36|19.25|19.29|19.18|19.16|19.25|19.22|19.29|19.17|19.31|19.28|19.34|19.08|18.92|19.085|19.19|19.1|19.1|19.41|19.3|18.645|18.8324|18.965|18.6|18.98|18.91||18.93|19.01|19.02|19.01|18.95|19.05|18.89|19.19|19.4
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.16|3.18|3.255|3.19|3.08|3.2266|3.15||3.09|3.12|3.11|3|3.045|2.98|2.81|2.8322|3.02||2.93|2.92|2.9156|2.98||2.955|3.055|3.16|2.9|2.82|2.845|2.849|2.8|2.85|2.75|2.77|2.72|2.76|2.82|2.835|2.74|2.87|2.865|2.94|2.98|2.98||2.94|2.97|2.95|3.06|3.05|3.11|3.135|3.06|3.02|2.87|2.83|2.89|2.845|2.73|2.61|2.65|2.66|2.62|2.65|2.74|2.77|2.75|2.69|2.72|2.72|2.79|2.82|2.7667|2.72|2.67|2.57|2.57|2.67|2.66|2.715|2.73|2.66|2.575|2.538|2.49|2.58|2.65|2.745|2.9|3.05|3.17|3.17|3.025|3.195|3.3|3.32|3.34|3.36|3.28|3.19|3.14|3.23||3.2552|3.26|3.25|3.25|3.3705|3.45|3.5752|3.62|3.685|3.62|3.6585|3.755|3.715|3.735|3.75|3.84|3.93|3.83|3.77|3.78|3.745|3.77|3.83|3.89|3.9|3.94|4.04|3.78|3.71|3.68|3.72|3.71|3.66|3.61|3.545|3.38|3.24|3.2586|3.28|3.35|3.47|3.555|3.5601|3.62||3.8|3.889|3.96|4.11|4.08|3.94|3.9|4.11|4.1893||4.15|4.15|4.21|4.36|4.31|4.49|4.63|4.98|5.12|5.07|4.94|4.89|4.93|4.9||4.82|4.6193|4.81|4.75|4.66|4.42|4.355|4.27|4.295|4.21|4.13|4|4.215|4.14|4.19|4.365|4.41|4.42|4.305|4.14|4.29|4.25|4.23|4.11|4.2|4.46|4.595|4.6|4.52|4.53||4.32|4.04|3.96|4.09|4.12|4.0178|4.13|4.54|4.84|4.965|4.86|4.88|4.8|4.83|4.59|4.585|4.73|4.6354|4.6|4.5499|4.78|4.72|4.59|4.64|4.85|4.54|4.76|4.635|4.45|4.3|4.4834|4.46|4.27|4.395|4.36|4.22|4.5081|4.52||4.5|4.58|4.3499|4.5|4.45|4.34|4.19|3.98|3.95
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|30.33|30.385|30.64|30.83|30.61|30.76|30.6||30.6|30.75|30.44|30.7|30.69|30.95|30.3|30.7|30.46||30.4|30.62|31.155|31.25||31.225|31.22|31.88|31.19|31.48|31.71|31.59|32.32|32.9|32.95|33|32.25|32.63|32.85|32.95|33.1|33.25|33.07|33.04|34.54|34.4||33.91|33.92|33.815|33.72|33.465|33.69|33.69|33.6|33.76|33.68|33.04|33.275|33.3|33.33|33.035|33.8|34.51|34.99|34.41|33.62|32.955|32.62|31.93|32.14|32.405|32.07|32.35|32.23|32.21|32.3|30.625|30.27|30.13|30.145|30.24|30.44|30.4399|29.66|29.47|28.82|29.31|28.95|29.32|29.13|29.53|29.725|29.4|29.54|29.99|29.29|28.98|28.85|29.525|29.39|29.1|29.08|29.16||29.67|29.17|29.22|28.94|29.45|29.89|30.12|30.43|30.43|30.71|31|31.23|30.91|31.03|31.09|30.49|29.85|29.52|29.2445|29.58|29.44|29.17|29.2767|29.29|29.29|28.9|28.5|28.94|28.52|28.58|28.35|28.07|27.995|27.54|26.87|26.76|26.1|26.33|26.775|26.73|26.89|26.85|27|27.05||27.19|27.15|27.07|27.66|27.53|27.53|27.82|28.48|28.19||27.7|27.47|27.87|27.16|27.01|26.96|27.52|27.72|28.18|28.21|27.86|27.74|27.43|27.79||27.62|27.63|27.515|26.76|26.7|25.47|25.37|26.035|26.16|25.85|26.1|26.08|26.505|26.54|25.94|26.43|26.4|26.655|26.38|26.38|26.96|27.08|25.89|26.81|27.16|27.2|27.84|27.88|27.4|26.765||26.9164|26.97|26.62|26.7498|26.71|26.38|26.52|26.61|26.62|27.01|27.03|27.535|27.585|27.32|27.49|27.43|27.36|27.725|27.35|27.68|27.56|27.63|27.4|27.365|27.2182|27.565|27.49|26.9|26.94|28.9552|27.94|27.73|27.92|28.36|28.8682|27.85|28.51|28.59||28.78|28.71|28.88|29.07|29|28.81|28.9|29.88|29.91
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.69|5.64|5.51|5.51|5.48|5.54|5.34||5.38|5.62|5.47|5.37|5.367|5.28|5.13|5.29|5.24||5.21|5.23|5.18|5.24||5.29|5.27|5.181|5.06|5.04|5.19|5.27|5.31|5.445|5.325|5.4299|5.47|5.55|5.51|5.4265|5.48|5.45|5.42|5.52|5.645|5.7||5.78|5.78|5.83|5.72|5.63|5.81|5.91|5.8701|5.89|5.94|6|6.15|6.03|6.05|6.015|6.289|6.28|6.25|6.085|6.26|6.16|6.03|5.932|5.94|5.88|5.9|5.99|5.9101|5.77|5.87|5.8|5.7|5.75|5.91|6.06|6.28|6.11|5.93|5.86|5.8|5.8783|5.78|5.73|5.7207|6.08|6.26|6.305|6.46|6.64|6.91|7.2219|7.005|7.06|6.99|6.97|7.04|6.94||7.09|7.0098|7.08|7.15|7.39|7.78|7.75|7.67|7.7899|7.95|8.01|7.9027|8.05|8.0899|7.77|7.99|7.88|7.38|7.3281|7.4|7.46|7.47|7.48|7.46|7.53|7.4|7.33|7.355|7.18|7.26|7.53|7.52|7.55|7.625|7.1999|7.13|6.989|7.18|7.22|7.22|7.175|7.22|7.21|7.35||7.47|7.43|7.605|7.58|7.77|7.76|6.94|7.03|7.05||6.91|6.95|6.91|6.97|7.005|7.18|7.15|7.24|7.32|7.14|6.67|6.8|6.76|6.65||6.62|6.52|6.46|6.4|6.6|6.59|6.55|6.7|6.8476|6.73|6.6694|6.49|6.79|6|6.05|6.27|6.25|6.29|6.08|6.03|5.95|5.96|5.83|5.9299|5.995|6|6.17|6.2|6.08|6||6.11|6.08|6.06|6.04|6.17|6.1007|5.94|6.24|6.315|6.48|6.535|6.7|6.75|6.62|6.675|6.67|6.68|6.6941|6.68|6.76|6.79|6.75|6.4|6.3|6.56|6.52|6.73|6.57|6.575|6.76|7.03|6.98|6.93|7.12|7.04|6.86|7.23|7.4093||7.4|7.575|7.545|7.65|6.52|6.4|6.54|6.49|6.47
02930|17140|/equities/comscore|R2000VALUE|26|26.2|25.998|26.4|27.8|28.2|28||29.5|28.8|29.4|28.8|26.2|24.8|24|24.154|24.2||23.4|23.2|23|23.6||23.6|24.4|24.2|24.4|26.2|26.4|25.798|28.18|28.6|26.4|24.398|24.8|25.8|26.2|27.2|27.8|28.6|28|29.1|29.7|29.6||30.2|30.2|31|32|32|33.6|34.2|34|29.8|29.134|27.56|27.2|24.6|21.6|22.8|24|25|24.6|24.2|24.4|24.8|25|23.6|23.4|23.2|23.4|24|24.4|25|26|26.602|27.702|29.4|30.4|33.6|31.4|33.7|33|35|36|36.6|37|37.6|39.4|41.4|41.6|42.8|42.2|42.2|43.9|43.4|45|45.4|45.4|44.6|45.6|46.2||47.2|47|44|47.98|43.2|42.5|42.2|40.7|39.8|40|41.2|41.6|43|44.4|45.4|45.2|46.8|44|42.8|44.428|43.6|43.3|42.4|40.4|40.2|41.4|42.1|42.2|43.6|42.6|44|43.7|43.7|42.2|41|39.7|39.6|39.2|39.4|40.4|39.998|40.802|40.8|40||41.8|41.4|41.8|41.1|41.2|43.2|40.1|39.4|39.2||39|39.3|41.2|41.3|41|43|45.5|43.8|45.6|44.2|44|45.398|39.8|39.2||35.4|35|34|34.7|35.6|35.8|34.6|34|34|35.6|34.3|34.7|36|36.4|37.8|39.3|41.1|42.2|41.6|40.7|42.8|43|44.4|44.2|46|48|49.4|52.2|53|51.6||51|50.2|50.78|50|52.6|56.18|56.2|58.8|59.4|59.4|61.4|57.8|57.594|54|53.8|55.4|57.4|57.398|56.2|56.2|55.2|53.8|52.2|53.604|54.4|55.8|56.6|56|56.2|52.6|52.7|51|54.4|53.008|52|51.2|50.2|52.6||54.6|55.8|57.2|57.8|57.2|59|61|61.6|59.8
02931|16683|/equities/matrix-service-co|R2000VALUE|7.99|7.86|8.03|7.95|8.09|8.2985|8.31||8.21|8.2|8.1575|8.04|7.93|7.98|7.6|6.77|6.45||6.49|6.58|6.59|6.64||6.26|6.27|6.69|6.6|6.6|6.61|6.13|6.14|5.99|5.69|5.71|5.85|5.9|5.7683|5.8699|5.88|5.62|5.19|5.14|5.075|5.68||5.51|5.83|5.46|5.28|5.16|5.26|5.41|5.51|5.72|5.71|5.68|5.32|5.03|4.94|4.83|5.015|4.98|4.92|4.87|4.77|4.81|4.54|4.44|4.34|4.271|4.2673|4.27|4.1491|4.28|4.14|4.2|4.19|4.1|4.2|4.5152|4.39|4.39|4.34|4.29|4.21|4|3.695|3.94|4.35|4.51|4.66|4.71|4.92|5.21|5.36|5.47|5.69|5.89|5.79|5.68|5.69|5.61||5.64|5.75|5.78|5.9546|6.13|6.06|6.01|5.88|5.9|5.66|5.525|5.6832|5.47|5.71|5.78|5.92|5.79|5.57|5.25|5.34|5.12|5.18|5.37|5.49|5.65|5.58|5.55|5.46|5.43|5.42|5.34|5.43|5.35|5.16|4.945|4.69|4.56|4.59|4.74|4.84|4.84|4.69|4.61|5.3||5.12|5.2103|5.64|5.76|5.58|5.705|5.57|5.59|5.638||5.52|5.79|6.06|6.39|6.43|6.62|6.93|6.77|6.71|6.49|6.13|6.14|6.07|6.11||6.31|5.94|5.9|5.54|5.43|5.84|5.72|5.61|5.62|5.06|5.44|5.42|5.53|6.4|6.65|6.75|6.95|7.01|6.81|6.83|7.1|6.92|6.815|6.83|7.16|7.4783|7.53|7.28|7.2|7.12||7.355|7.19|7.225|7.27|7.6218|7.52|7.81|8.34|8.24|8.36|8.63|8.8|8.76|8.61|8.63|8.91|8.83|8.86|9.0232|9.1399|9.06|8.54|8.42|8.74|8.86|8.82|8.8|8.9022|8.2599|7.14|7.23|7.02|7.01|7|6.86|6.72|6.86|6.99||7.04|7.13|7.27|6.93|6.53|6.41|6.64|6.88|7.06
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.28|5.18|5.1713|5.1|4.975|5|4.97||4.8654|4.895|4.71|4.555|4.43|4.425|4.21|4.34|4.295||4.1494|4.115|4.1|4.14||4.07|3.925|4.08|3.98|4.195|4.095|4.16|4.27|4.2662|4.065|4.085|3.66|3.65|3.61|3.73|3.7|3.77|3.7|3.63|3.73|3.66||3.64|3.69|3.665|3.75|3.66|3.67|3.87|3.94|4.12|4.03|3.74|3.79|3.95|3.935|4.4|4.85|5.15|4.965|4.9|4.92|4.99|4.99|4.83|4.755|4.89|4.86|4.96|4.83|4.78|4.665|4.36|4.315|4.425|4.52|4.6|4.585|4.65|4.46|4.41|4.374|4.525|4.495|4.62|4.63|4.95|5.29|5.255|5.25|5.18|5.295|5.225|5.28|5.39|5.325|5.215|5.23|5.13||5.24|5.18|5.3|5.41|5.44|5.81|5.84|5.637|5.56|5.49|5.73|5.775|5.75|5.8512|5.71|5.5|5.505|5.43|5.29|5.52|5.5|5.53|5.55|5.26|5.2|5.265|5.26|5.24|5.22|5.24|5.32|5.3|5.37|5.24|5.0199|4.74|4.64|4.7|4.7|4.48|4.515|4.46|4.4|4.35||4.305|4.345|4.49|4.915|4.805|4.835|4.64|4.865|5.0435||5.07|5.43|5.715|5.22|5.89|6.23|6.58|6.63|6.635|6.34|6.08|6.07|6.04|5.8191||5.86|5.59|5.375|5.26|5.37|5.7|5.805|6.01|5.825|5.72|5.64|5.68|5.82|5.88|5.9|6.04|6.25|6.19|6|6.07|6.3|6.395|6.25|6.4399|6.45|6.49|6.26|6.3241|6.16|6.12||6.15|6.09|5.63|5.51|5.5064|5.705|5.94|6.31|6.42|6.25|6.25|6.4001|6.44|6.13|6.05|5.989|6.06|6.1001|6.11|6.105|6.09|5.985|5.985|5.92|6.14|6.115|6.21|6.035|6.03|5.95|6.2|6.005|5.93|6.18|6.32|5.99|6.07|6.16||6.435|6.5|6.46|6.09|5.99|6.145|5.83|5.76|5.71
02933|28172|/equities/eros-international-plc|R2000VALUE|0.12|0.2001|0.17|0.14|0.14|0.54|0.14||0.14||0.12|0.15|0.24|0.2||0.1201|0.12||0.1201|0.12|0.0501|0.25||0.1|0.0002|0.1|0.25|0.2|0.2501|0.2|0.1|0.15|0.1|0.4|0.58||0.47|0.32|0.3|0.23|0.25|0.3|0.3|0.3||0.34|0.47|0.3|0.26|0.3|0.4|0.4|0.45|0.45|0.5|0.55|0.51|0.58|0.41|0.5|0.7968|0.48|0.5|0.45|0.5|0.41|0.41|0.4101|0.5|||0.31|0.4|0.4|0.58|0.575|0.4001|0.31|0.3101|0.31|0.31|0.31|0.4|0.595|0.31|0.95|0.66|0.66|0.6|0.5|0.5|0.55|0.55|0.55|0.55|0.4291|0.35|0.35|0.2|0.51||0.1||0.5|0.2|0.6|0.42|0.53|1.07|1.65|1.9|2|2.95|2.1|1.35|1.6636|1.75|1.95|2.04|2.21|2|2.14|2.37|2|1.9499|1.85|1.6806|1.83|2.009|2.0163|2.03|2.1615|2.35|2.36|2.29|2.35|2.2|2.24|2.12|2.11|2.14|2.27|2.42|2.47|2.44|2.4694|2.45||2.465|2.41|2.4099|2.46|2.31|2.47|2.35|2.25|2.29||2.24|2.52|3.87|2.92|3.91|4.1897|4.25|3.29|3.37|3.37|3.04|2.48|2.275|2.25||2.25|1.93|1.72|1.4791|1.57|1.66|1.72|1.81|1.74|1.6536|1.675|1.62|1.7|1.79|1.66|1.7|1.85|1.8|1.72|1.7617|1.83|2|2.23|2.4599|2.58|2.41|2.73|2.69|2.62|2.58||2.73|2.7|2.575|2.83|2.9|3.14|3|3|2.94|2.96|2.99|3.0601|3.36|3.19|3.2551|3.37|3.5699|3.77|3.97|3.99|3.86|3.78|3.55|3.48|3.9|4.18|4.18|3.65|3.27|3.35|3.37|3.28|3.36|3.19|3.04|2.95|2.9893|3.06||3.2034|3.42|3.75|3.5978|3.245|3.43|3.65|3.45|3.81
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|49.98|50.195|49.9|49.715|49.35|49.8|49.96||50.78|49.87|49.25|49.64|49.5|49.3|49.84|48.93|51.56||51.06|51.2|50.08|50.5||50.48|51.4|51.48|50.6|54|54.29|54|57.88|58.715|57.15|56.8|56.91|55.55|54.51|53.08|52.5|53.01|53.835|53.51|54.52|55.87||55.5|55.67|56.24|57.4|56.85|56.45|57.4|56.61|58.73|58.995|57.92|58.535|58.51|58.62|56.16|58.5635|57.72|59.0099|58.3|58.58|60.57|59.16|56.4|55.72|55.3|56.31|56.8|55.8|54.39|53.92|50.75|50.96|50.795|51.55|53.05|53.5|53.94|51.49|50.32|50.65|51.5|50.2|49.65|49.95|51.56|51.93|50.15|50.22|49.38|49.915|50.32|51.1|51.99|51.31|51.22|51.75|51.09||51.5|51.37|51.8539|51.9|53.48|53.35|53.35|52.39|53.98|52.91|55.95|56.725|55.76|57.51|56.19|55.96|54.45|55.24|55.4599|55.465|54.1|54.44|54.19|54.1995|55.8|55.12|55.97|55.35|54.1|54|55.4106|54.1|54.85|54.2|54.63|54.95|52.04|53.44|53.15|52.84|53.55|55.395|53.38|53.52||54.434|54.54|56.035|56.525|57.8|57.15|53.96|54.5|54.64||54.66|51.36|52.64|51.98|53.645|53.01|53.66|53.77|53.91|53.47|53.95|52.59|52.25|51.41||52.05|51.595|51|51.61|53.2|52.72|52.5|53.05|53.6|52.53|52.56|53.34|52.9|53.49|52.81|54.21|54|54.52|54.7316|54.25|54.29|54.78|54.42|53.25|54.2|54.29|53.91|54.2|54.28|53.62||54.15|53.5|53.1|52.7069|52.8|52.6442|53.38|54.9657|54.9677|54.9676|53.74|55|53.9866|54.1|54.2|53.4|53.5|53.2|52.727|53|50.79|51.19|51.05|51.39|50.75|50.275|50|48.5|51.15|50.55|52.75|52.71|51.47|51.94|52.1|50.9|51.93|51.6||52.08|52.43|53.19|53.23|52.59|52.3|52.37|52.54|52.61
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|34.295|36.08|36.53|36.6|34.96|34.82|34.71||34.075|34.585|34.51|33.72|32.85|32.605|32.02|32.45|31.61||30.95|31.46|31.68|31.54||31.93|31.815|32.3103|31.58|32.18|32.2|32.71|33.48|34.08|33.64|33.93|33.91|33.46|33.39|34.64|35.1|35.61|34.1|34.75|34.82|34.68||34.332|34.18|34.205|33.7|34.337|34.3499|36|36.32|35.98|36.33|36.01|36.5|37.03|37.165|36.41|30.6|32.01|32|31|30.385|29.19|29.04|29.4|28.77|27.83|28.93|29.4|27.35|27.63|27.25|26.22|26.31|24.855|24.25|24.16|24.61|24.87|24.01|24.0525|24.59|25.83|25.66|27.19|26.77|28.8|29.65|28.95|29.385|28.44|28.94|28.3|27.26|27.38|26.65|26.17|25.65|26.31||26.785|26.47|27.295|30.04|29.83|29.97|30.305|30.15|29.9|29.38|30.09|30.1|30.26|30.095|29.95|29.46|29.56|29.8|28.5|29.55|28.99|35|35.75|35.34|35.79|35|34.72|33.949|33.9799|33.94|34.095|33.5|32.85|32.785|31.51|30.95|29.34|29.385|29.15|29.26|29.46|28.9|27.75|27.81||27.8682|27.88|27.59|27.42|27.66|27.2|24.85|23.81|24.26||23.23|24.37|25.215|24.93|26.05|27.825|28.645|28.83|29|29.69|29.5|29.2|28.84|28.5||27.42|26.955|25.395|26.18|26.1|23.34|23.675|23.225|22.7099|22.775|22.65|21.89|22.9|23.34|23.2937|23.835|22.93|22.098|21.97|20.79|22.129|21.94|18.35|18.46|18.88|19.61|20.48|20.96|20.55|20.94||21.66|21.44|21.02|21.9691|21.83|21.35|22.1699|23.75|24.15|24.38|24.22|24.82|25.11|24.75|25.115|25.5|25.79|25.73|25.26|25.54|25.32|25.25|24.43|24.57|25|26.1422|27.4|27.04|26.8|27.29|27.62|28.2932|28.46|32.295|35.06|35.41|34.64|35.4||36.02|35.99|36.205|36.705|35.775|36.06|36.5|36.32|36.09
02936|17201|/equities/smith-micro-software|R2000VALUE|3.14|3.01|3.015|2.98|3.04|3.19|3.245||2.925|2.71|2.605|2.5301|2.51|2.41|2.41|2.44|2.28||2.13|2.14|2.08|2.09||2.06|2.07|2.13|2.09|2.06|2.06|2.0685|2.12|2.23|2.16|2.18|2.17|2.14|2.19|2.29|2.32|2.3|2.25|2.21|2.18|2.2||2.21|2.23|2.27|2.36|2.35|2.39|2.46|2.326|2.285|2.16|2.22|2.29|2.33|2.27|2.29|2.407|2.44|2.29|2.28|2.28|2.32|2.3|2.11|2.0754|2.1356|2.2199|2.1941|2.184|2.25|2.28|2.295|2.31|2.33|2.37|2.425|2.4|2.46|2.31|2.39|2.4|2.415|2.41|2.55|2.52|2.65|2.74|2.72|2.748|2.78|2.81|2.605|2.615|2.59|2.62|2.43|2.395|2.35||2.38|2.42|2.47|2.36|2.408|2.53|2.495|2.44|2.3|2.28|2.36|2.4|2.38|2.4|2.5|2.52|3.15|3.115|3.1|3.09|2.95|3.05|2.945|2.73|2.8|2.695|2.69|2.6855|2.54|2.67|2.74|2.75|2.82|2.66|2.65|2.51|2.5|2.46|2.6175|2.69|2.67|2.61|2.55|2.45||2.5|2.49|2.49|2.57|2.735|2.75|2.58|2.465|2.43||2.5|2.559|2.58|2.675|2.68|2.84|2.97|2.935|2.92|2.71|2.685|2.69|2.69|2.75||2.67|2.57|2.535|2.53|2.59|2.62|2.61|2.695|2.575|2.6|2.69|2.63|2.74|2.72|2.75|2.88|3.06|3.21|3.1501|3.18|3.225|3.16|3.1|3.28|3.29|3.345|3.49|3.6|3.6|3.735||3.85|3.86|3.759|3.675|3.825|3.92|4|4.179|3.96|3.94|3.9|3.91|3.77|3.63|3.3129|3.32|3.47|3.34|3.4|3.48|3.22|3.035|3.06|3.33|3.75|3.9687|4.04|3.96|3.92|4.0482|4.0332|4.07|4.18|4.25|4.23|4.13|4.03|4.085||4.15|4.415|4.47|4.255|4.1199|4.208|4.215|4.24|4.15
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|1.05|1.04|1.0394|1.0599|1.02|1.0699|1.02||1.02|1.0299|1.0226|1.02|1.1|1.045|0.99|0.904|0.84||0.84|0.86|0.7899|0.71||0.7155|0.64|0.67|0.6852|0.77|0.8|0.8518|0.88|0.9439|0.915|0.915|0.8801|0.907|0.95|1.05|0.9851|0.95|0.97|0.9745|1.03|1.02||1.02|1.0497|1.03|1.0899|1.14|1.164|1.25|1.16|1.25|1.11|1.01|1.05|1.085|1.232|1.28|1.36|1.43|1.27|1.27|1.335|1.15|0.9885|1|1.06|1.1|1.09|1.12|1.15|1.1|1.11|1.06|1.07|1.08|1.15|1.19|1.19|1.27|1.11|1.08|1.1028|1.195|1.07|1.1287|1.1|1.15|1.2|1.205|1.22|1.3|1.36|1.36|1.38|1.43|1.41|1.365|1.35|1.35||1.36|1.36|1.43|1.47|1.525|1.6|1.65|1.67|1.61|1.63|1.75|1.765|1.88|1.96|2.01|1.95|2.09|1.85|1.77|1.82|1.83|1.83|1.82|1.7|1.71|1.71|1.77|1.765|1.77|1.89|2.04|2.105|2.09|1.97|2.035|1.99|2.05|2.08|2.01|2.0807|2.1199|2.1499|1.98|1.805||1.73|1.67|1.7588|1.85|1.835|1.85|1.87|1.82|1.66||1.62|1.51|1.62|1.69|1.77|2|2.11|2.12|1.92|1.995|1.98|1.86|1.9|1.9288||1.93|1.88|1.81|1.85|1.935|2.04|2.02|2.12|2.11|1.98|2.07|2.05|2.26|2.3|2.27|2.25|2.44|2.51|2.505|2.34|2.2|2.167|2.17|2.14|2.11|2.0901|2.33|2.395|2.43|2.55||2.73|2.65|2.81|2.835|2.955|3.01|3.13|3.17|3.14|2.9615|3.03|3.02|3.06|2.87|2.9112|2.87|2.925|2.95|3.03|3.05|2.94|2.78|2.771|2.74|3.25|2.89|2.905|2.8294|2.9593|2.9879|3.4195|3.58|3.71|3.72|3.63|3.63|3.42|3.29||3.4|3.69|3.74|3.73|3.63|3.7584|3.81|3.695|3.565
02938|17609|/equities/olympic-steel|R2000VALUE|42.34|41.49|41.75|40.525|39.7|42.67|44.24||41.7|39.11|36.64|34.91|35.23|34.49|33.1|34.5385|35.69||33.98|34.34|33.8|34.335||33.7|33.01|33.9758|33.23|34.32|32.4|32.85|33.93|34.49|33.3172|34.29|35.92|37.38|38.09|38.89|35.75|35.455|35.54|36.4|36.93|38.8969||38.42|36.13|34.39|32.12|31.25|30.92|31.2899|31.47|32.84|30.6|29.32|29.71|29.55|29.65|27.73|28.75|28.35|27.63|27.19|27.26|27.42|26.37|26.3063|26.22|24.95|24.78|24.86|24.215|24.395|24.524|24.12|24.33|23.925|23.63|24.4355|24.785|25.37|24.51|23.35|23.82|24.31|23.8626|23.686|24.25|25.19|26.287|26.12|26.54|25.835|25.92|26.34|27.571|27.71|27.3476|26.52|26.24|26.7223||27.165|26.06|27.08|29.4|29.77|29.73|29.53|29.01|30.02|28.89|28.79|29.53|28.76|30.1|29.62|30.04|30.8099|30.5899|31.08|31.61|32.4418|30.73|30.23|30.83|30.9|30.43|29.26|28.83|27.71|27.62|26.98|26.95|27.86|27.855|27.29|26.65|25.61|26.35|25.29|24.82|25.05|25.15|24.32|25.3687||26.42|25.95|26.18|27.98|27.01|27.25|27.19|27.4|28.4299||28.51|30.755|31.5|30.82|30.64|32.46|35.47|37.35|38.2449|36.34|35.83|36.125|34.97|36.7017||37.36|36.63|35.42|35.05|35.637|34.71|34.9325|37.75|33.74|32.29|31.9699|30.51|31.34|31.62|32.78|34.315|35.98|35.93|36.11|34.625|36.55|36.68|36.48|36.85|39.2|41.97|43.18|42.825|40.98|40.12||40.31|39.86|39.14|37.48|35.6|35.8253|36.06|37.1|36.87|39.225|38.73|38.66|37.505|37.4579|37.54|35.62|34.7703|36.35|36.11|34.96|34.5|32.77|29.48|29.52|31.12|31.57|31.7|30.82|34.695|34.1899|31.19|28.54|28.46|27.61|28.33|25.47|24.9257|25.124||24.77|24.06|24.475|23.965|23.09|22.96|23.39|23.27|23.239
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|4.19|4.29|4.23|4.22|4.175|4.4|4.33||4.39|4.1|4.145|4.24|4.29|4.27|4.33|4.22|4.2||4.19|4.09|4.04|4.05||4.03|4.06|4.22|4.18|4.47|4.07|4.35|4.25|4.54|4.3|4.42|4.2145|4.21|4.45|4.47|4.54|4.565|4.5|4.49|4.61|4.795||4.82|4.82|5|5|4.88|4.98|4.99|5|5|5|4.6|4.69|4.66|4.57|4.78|4.995|4.71|4.81|4.78|4.35|4.24|4.2|3.92|3.9|3.78|3.76|3.91|3.83|3.69|3.715|3.625|3.83|3.75|3.92|4.06|4.24|4.11|4.07|4.19|4.11|4.16|4.1141|4.2399|4.15|4.25|4.39|4.39|4.41|4.43|4.5|4.475|4.4856|4.715|4.945|5.0604|5.1299|5.41||5.0927|5.16|5.195|5.26|5.16|5.41|5.42|5.374|5.393|5.36|5.34|5.39|5.25|5.36|5.37|5.35|5.36|5.4164|5.32|5.22|5.44|5.44|5.44|5.44|5.45|5.41|5.4599|5.435|5.28|5.53|5.52|5.5|5.49|5.49|5.5|5.5461|5.08|5.11|5.3862|5.36|5.31|5.33|5.36|5.24||5.45|5.65|5.44|6.01|6.42|6.09|5.55|5.09|5.09||5.01|4.83|5.09|5.09|5.04|5.0038|5.06|5.18|5.19|5.17|5.225|5.3|5.5|5.39||5.8|5.325|5.38|5.31|5.74|5.74|5.69|5.73|5.95|5.7|5.5926|5.46|5.351|5.83|5.44|5.57|5.78|5.73|5.71|5.89|6.0401|6.19|6.08|6.09|6.18|6.215|6.25|6.11|6.17|6.24||6.39|6.29|6.39|6.4|6.37|6.47|6.63|6.99|6.75|6.83|6.8|6.86|6.855|6.42|6.6608|6.65|6.57|6.7|6.7|6.565|6.71|6.59|6.4|6.305|6.38|6.33|6.33|6.3|6.07|6|6.3|6.49|6.4|6.4|6.18|5.98|5.72|6.4898||6.46|6.545|6.53|6.54|6.4|6.56|6.51|6.59|6.5
02940|17507|/equities/vera-bradley|R2000VALUE|5.49|5.615|5.75|5.7|5.73|5.92|5.82||5.57|5.54|5.39|5.27|5.35|5.1172|4.91|5|4.76||4.56|4.41|4.11|4.165||4.22|4.3701|4.5301|4.51|4.63|4.64|4.65|4.99|4.995|4.825|4.78|4.74|4.7|4.04|4.035|4|3.88|3.8|3.605|3.85|3.83||3.83|3.67|3.55|3.68|3.58|3.59|3.8|3.67|3.68|3.48|3.28|3.34|3.34|3.35|3.19|3.285|3.31|3.26|3.2|3.26|3.3|3.23|3.07|3.03|3.11|3.035|3.12|3.02|3.09|3.03|3.04|3.11|3.06|3.12|3.185|3.24|3.26|3.095|3.035|3|3.03|3|3.08|3.15|3.16|3.245|3.36|3.37|3.35|3.4|3.41|3.5|3.64|3.54|3.455|3.51|3.5256||3.6588|3.97|4.29|4.6972|4.59|4.78|4.8|4.7|4.61|4.59|4.765|4.85|4.885|5.03|4.6248|4.64|4.775|4.615|4.34|4.39|4.305|4.245|4.27|4.2|4.28|4.29|4.29|4.27|4.43|4.51|4.61|4.6|4.565|4.6|4.51|4.39|4.39|4.23|4.255|4.36|4.42|4.42|4.405|4.4||4.47|4.9|4.68|4.95|4.97|5.12|4.83|4.695|4.9||4.8|4.71|4.99|5.1083|5.29|5.74|5.845|6.13|6.41|6.38|6.95|6.88|6.89|6.88||6.72|6.69|6.0475|6.1|6.26|6.205|6.42|6.56|6.72|6.64|6.76|6.585|6.52|6.44|6.235|6.39|6.29|6.31|6.29|6.33|6.43|6.5|6.5|6.635|6.67|6.77|7.05|7.1|6.9825|6.95||7.1|7.04|7.04|7.035|7.01|7.03|7.2|7.6|7.62|7.75|7.8|8.09|8.16|7.84|7.91|8.01|8.08|8.49|8.46|8.31|8.18|7.98|7.755|7.335|7.3499|7.26|7.28|7.07|7.3|7.43|7.87|7.63|7.65|7.83|7.87|7.81|7.85|8||7.97|8.184|8.3|8.15|7.95|8.1|8.295|8.38|8.26
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|33.95|34.1|34.25|34.1|33.5|33.82|33.91||34.11|33.955|33.55|33.81|33.235|33.7|33.08|33.31|34.0797||33.55|33.5|33.39|33.9||33.13|33.45|33.89|33.5|33.37|33.6|34.05|34.25|34.5|34.25|34.12|34.295|34.14|34.13|34.49|34.5|34.3899|34.35|34.29|34.46|34.4286||34|33.48|33.44|33.46|33.16|33.305|33.53|33.57|33.41|32.98|32.1|31.24|30.68|30.68|30.747|30.285|30.68|29.65|28.61|28.49|27.725|27.62|27.81|28.07|28.3515|28.06|28.9|28.29|28.3487|28.11|27.39|27.33|27.3|27.4|27.84|28.08|27.78|27.92|27.46|27.68|27.69|27.75|28.35|28.47|29.235|28.87|28.69|29.23|28.92|29.355|29.3|29.93|29.55|29.59|29.31|29.39|29.51||29.84|29.8|30|29.97|30.15|31.6521|30.99|30.7|31.69|32.02|31.35|31.52|31.53|31.5|30.98|31.19|30.83|31.155|30.68|31.14|30.23|30.19|30.3|30.55|30.71|30.11|29.845|28.465|28.4|28.33|28.49|28.54|28.35|28.84|28.44|28.3|27.66|28|28.31|28.4|28.515|29.165|29.11|29.3||29.16|29.11|29.39|29.85|29.28|29.34|29.24|29.21|28.98||28.72|29.27|29.29|29.56|29.48|29.68|30.35|30|30.455|30.13|30.17|30.26|30.28|30.4||30.555|30.74|30.01|29.89|29.31|28.71|28.75|29.01|29.23|28.95|29.17|29.12|29.51|30.125|29.92|29.83|29.6|29.91|29.74|30.15|29.94|30.72|30.32|30.165|30.63|30.6377|31.46|31.2969|30.75|30.72||30.99|31.09|30.95|31.17|31.03|30.72|30.42|30.6269|30.66|31|31.39|32.04|32.17|31.53|31.66|31|31.055|31.3|31|31.1|31.98|31.755|31.93|31.795|31.645|31.48|31.8|31.09|30.92|32.15|32.125|32.06|32.32|32.73|32.64|32.6836|32.59|32.74||32.69|33.25|33.5|33.5|32.99|32.9604|33|33.11|33.29
02942|16523|/equities/landec-corp|R2000VALUE|7.09|6.85|7.02|7.14|7.4099|7.33|7.26||7.075|7.38|7.34|6.65|6.39|6.28|6.3|6.56|6.69||6.9|6.99|7.005|6.975||7.14|7.27|7.16|7.06|6.8|6.99|7.31|7.6571|8.03|7.78|8.3678|8.29|8.13|8.1|8.26|8.445|8.58|8.73|8.75|8.36|8.46||8.6|8.71|8.86|9.18|9.074|9.152|9.3915|9.01|9.12|9.08|8.95|9.06|9.18|9.26|9.25|9.665|9.99|10.5|10|9.35|8.76|8.66|8.16|8.28|8.15|8.3|8.61|8.69|8.3|8.35|8.24|8.3223|8.32|8.5999|8.93|8.98|9.36|9.2|9.12|9.03|9.21|9.044|8.84|8.9|9.105|9.31|9.3362|9.585|9.83|9.96|10.11|10.18|10.325|10.19|10.07|9.96|9.96||10.24|10.351|10.51|10.19|10.19|10.67|10.7462|10.7899|10.81|10.9499|11.1475|11.22|11.43|11.8253|11.63|11.54|11.955|11.14|10.87|10.74|10.53|10.65|10.46|10.4863|10.64|10.51|10.52|10.41|10.39|10.42|10.99|10.8|10.9|10.11|10.16|10.04|9.89|10.09|9.9|10.12|10.35|10.6|10.33|10.21||10.185|10.03|10.1|10.69|10.91|11.1|10.66|10.31|10.27||9.93|9.61|9.74|9.76|9.75|9.92|10.085|10.375|10.5|10.28|9.74|9.52|9.6|9.9||9.99|9.91|9.545|9.49|9.59|9.24|9.34|9.47|9.65|9.25|9.43|9.11|9.1|9.1|9.08|9.29|9.68|9.59|9.69|9.92|10.201|10.26|10.17|10.19|10.27|10.54|10.61|10.645|10.41|10.355||10.43|10.57|10.76|10.63|10.68|10.79|11.05|11.77|11.66|11.69|11.6|11.56|11.26|11.22|11.43|11.12|11.13|11.15|11.23|11.41|11.34|11.6576|11.72|11.73|11.9499|11.81|11.99|11.91|11.95|11.77|11.88|11.9|11.775|11.61|11.645|11.43|11.96|12.0389||11.95|11.73|11.65|11.79|11.54|11.42|11.455|11.41|10.99
02943|48416|/equities/first-bank|R2000VALUE|13.465|13.49|13.52|13.45|13.19|13.525|13.83||13.97|13.88|13.74|13.58|13.58|13.59|13.51|13.74|13.88||13.84|13.94|13.89|14||14.06|13.94|14.12|13.9|14.19|13.94|13.8|14.48|15.59|15.14|15.56|15.404|15.64|15.73|15.86|16.08|16.16|15.41|15.13|15.46|15.84||15.63|15.57|15.6156|15.34|15.22|15.47|15.43|15.15|15.09|14.99|14.91|15.14|15.4|15.25|15.58|16.23|15.97|15.82|15.77|15.39|14.86|14.93|14.8|14.7|14.4491|14.6|14.64|14.545|14.47|14.47|14.1|14.1|14|13.94|14.12|14.3|14.2766|14.09|14.05|14.1|14.16|14.15|14.25|14.18|14.52|14.9345|14.77|14.78|14.6|15.06|15.025|15.61|15.78|15.27|15.03|14.93|14.95||14.82|14.99|15.22|15.25|15.29|15.79|15.78|15.65|15.98|16.25|16.5126|16.5499|16.68|16.7646|16.58|16.21|16.06|15.8396|15.42|15.37|15.09|15.17|15.13|15.14|15.18|15.17|14.88|14.77|14.29|14.35|14.29|14.275|14.36|14.42|14.28|14.17|13.75|13.81|13.92|13.95|14.08|14|14.015|14.06||14.17|14.05|13.97|14.25|14.23|14.36|14.255|14.21|14.185||13.98|13.93|14.1|13.97|14.04|14.13|14.61|14.69|15|14.77|14.57|14.52|14.36|14.35||14.2|14.125|14.01|14.03|14.04|14.05|14.045|14.0725|14.19|14.05|14.18|14.05|14.145|14.25|14.21|14.16|14.31|14.475|14.43|14.39|14.65|14.56|14.23|14.07|14.13|14.78|15.27|14.78|14.37|14.2||14.18|14.21|14.14|14.115|14.11|14.16|14.26|14.33|14.29|14.32|14.2375|14.31|14.54|14.325|14.4|14.33|14.315|14.38|14.25|14.15|14.3439|14.38|14.2|14.325|14.265|14.27|14.29|14.35|14.66|14.67|14.86|14.92|14.72|14.72|14.75|14.4|14.66|14.76||14.57|14.785|14.69|14.5|14.44|14.48|14.36|14.6|14.5
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.31|6.3||6.29|6.27|6.26|6.25|6.25|6.29|6.21|6.18|6.1||5.99|6.08|6.06|6.1|6.1|6.16|6.18|6.19|6.18|6.18|6.16|6.17|6.15|5.95||5.93|5.92|5.88|5.86|5.88|5.925|5.91|5.92|5.99|5.945|5.98|5.93|5.965|6.03|6.05|6.06|6.08|6.09|6.1|6.09|6.2|2.85|2.7399|2.87|2.795|2.88|2.97|3.06|3.03|3.38||3.39|3.4|3.35|3.285|3.33|3.3|3.26|3.31|3.38|3.35|3.35|3.61|3.645|3.51|3.625|3.96|3.87|3.9103|3.71|3.78|3.7|3.37|3.22|3.4|3.57|3.84|3.85|3.72|4.02|4.02|4.03|4.16|4.5|4.65|4.72|4.3327|4.575|4.47||4.34|4.53|4.7259|4.89|4.83|4.8|4.85|4.94|4.95
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2.69|2.5706|2.71|2.6|2.415|2.55|2.45||2.64|2.62|2.56|2.38|2.45|2.4|2.44|2.11|1.84||1.74|1.35|1.2|1.1||1.13|1.13|1.17|1.21|1.3384|1.25|1.27|1.3|1.35|1.37|1.5|1.45|1.52|1.51|1.49|1.29|1.3|1.295|1.26|1.31|1.32||1.2901|1.3|1.315|1.37|1.37|1.51|1.54|1.52|1.54|1.4099|1.38|1.39|1.3986|1.4022|1.41|1.47|1.54|1.49|1.5|1.65|1.47|1.44|1.35|1.3899|1.36|1.3894|1.45|1.41|1.48|1.47|1.5|1.56|1.58|1.702|1.765|2.08|1.83|1.69|1.74|1.76|1.81|1.8|1.825|1.88|1.9717|2.025|2.14|2.17|2.15|2.26|2.27|2.4|2.45|2.45|2.445|2.46|2.29||2.37|2.4|2.4603|2.54|2.525|2.59|2.6199|2.46|2.44|2.55|2.84|3.09|3.185|3.18|3.2|3.035|2.88|2.72|2.84|2.73|2.59|2.56|2.53|2.445|2.29|2.27|2.22|2.205|2.19|2.2|2.15|2.15|2.215|2.125|2.1991|2.1072|2.1|2.15|2.185|2.13|2.22|2.19|2.23|2.18||2.305|2.2712|2.37|2.615|2.53|2.56|2.36|2.4|2.37||2.29|2.29|2.5|2.51|2.6903|2.985|3.16|3.38|3.43|3.055|3|3.01|3.1|3.1||3.155|2.965|2.73|2.74|2.89|3.0999|3.125|3.11|3.1|2.9|2.74|2.66|2.78|3.08|3.3|3.4|3.52|3.555|3.58|3.42|3.68|3.54|3.61|3.78|3.9193|4.12|4.31|4.01|4.04|3.95||4.12|4.0699|3.82|3.86|3.93|3.96|4.08|4.36|4.3199|4.49|4.47|4.5|4.62|4.53|4.52|4.46|4.36|4.4|4.32|4.375|4.29|4.29|4.28|4.18|4.26|4.27|4.45|4.24|4.06|4.13|4.38|4.38|4.51|4.49|4.69|4.575|4.67|4.81||4.935|5|5.16|4.98|4.78|5.03|5.15|5.36|5.17
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|6.335|6.31|6.25|6.09|5.81|5.9799|5.935||5.93|5.8799|5.48|4.99|4.71|4.4|4.4|4.585|4.71||4.57|4.395|4.34|4.6||4.7169|4.71|5.15|5.22|5.32|5.3|5.58|5.85|6.25|6.03|6.015|6.1004|6.2|6.11|6.5|6.51|6.76|6.62|6.368|6.505|6.605||6.65|6.69|6.73|6.95|6.845|6.85|7.23|7.0008|7.29|6.9|6.4|6.5|6.38|6.48|6.6101|7.82|8.43|8.26|7.91|7.97|8.0899|8.16|7.85|7.97|7.85|7.85|7.81|7.8496|7.5|7.309|7.13|6.83|6.91|7.05|7.4227|7.265|7.5|7.14|7.08|7.3738|7.58|7.6722|7.73|7.38|8.01|8.66|8.64|9|8.9|9.52|9.48|9.78|10.4786|10.06|10.0792|9.69|9.97||9.8499|9.29|9.46|9.7879|9.8|10.46|10.27|9.49|9.2596|9.37|10.75|11.1|11.56|12.04|12.09|11.73|11.33|11|10.575|11.01|10.83|10.6|10.4|9.31|8.93|8.82|8.83|8.33|8.005|8.0626|8.58|8.89|9.2|8.79|8.6|8.06|7.95|7.955|7.65|7.11|7.19|6.73|6.57|6.26||6.17|6.19|6.11|6.87|6.358|6.59|5.6582|5.98|6.405||5.68|5.84|6.2|6.2199|6.88|7.81|8.192|8.07|7.77|7.07|6.1495|6.1199|5.86|5.82||5.62|5.24|5.065|5.05|5.185|5.535|5.71|6.065|5.9|5.34|5.43|5.225|5.73|6.27|6.99|7.42|7.75|7.81|7.33|7.2201|7.65|7.86|7.68|7.98|8.32|8.535|9.205|8.95|8.79|8.61||8.77|8.32|7.77|7.71|8.04|8.82|9.35|10.1699|10.07|10.34|10.58|10.45|10.335|9.55|9.43|9.12|9.201|9.26|9.21|9.3|9.145|8.98|8.5|8.26|9|8.625|8.49|8.04|7.64|7.68|8.41|8.42|8.5919|8.83|9.12|8.96|9.38|9.59||10.22|10|9.87|9.39|8.65|9.08|9.07|8.6799|8.419
02947|15508|/equities/aviat-networks|R2000VALUE|30.7|31.27|31.6|31.24|31.06|32.42|32.295||32.015|32.25|31.46|31.455|31.395|30.23|30.23|30.74|31.435||31.385|31.205|30.68|31.06||31.28|31.46|31.99|31.7121|32.29|31.4|31.48|31.8|32.86|31.49|31.36|31.51|32.1|32.21|32.81|33.025|32.48|31.49|31.31|32.5|32.35||31.87|31.62|32.18|32.155|31.11|30.42|31.39|30.98|30.65|30.4|29.11|29.87|29.3|29.055|34|33.59|33|32.88|32.63|32.38|32.178|31.755|30.81|29.82|28.93|28.92|29.29|28.42|28.25|28.08|27.51|27.438|27.86|28.51|29.05|29.07|28.9847|28.25|27.87|27.78|28.43|28.405|28.81|29.8|30.9|31.71|31.38|31.7199|31.72|31.98|31.85|32.09|32.26|32.3|32.44|32.15|31.785||32.39|33.06|32.2782|32.45|32.57|32.99|33.59|33.12|32.9075|33.02|33.6|33.93|34.04|34.165|33.95|33.58|32.78|32.9547|31.79|31.94|31.915|31.94|31.48|30.315|30.13|29.98|30|29.4499|28.83|27.97|28.2829|28.42|28.25|27.47|27.63|26.31|25.85|26.75|26.23|26.15|26.7999|27|26.66|25.01||25.14|25.51|26.47|27.88|26.17|26.56|26.35|26.449|26.39||25.81|25.34|26.23|25.26|27.24|29.295|29.1153|29.79|29.2|29.52|29.78|29.96|29.9599|29.9099||30.1399|30.43|29.4193|28.83|30.3|29.8|29.16|29.47|30.11|29.4453|29.2688|28.1|29.1638|28.995|29.8719|30.6|31.94|31.77|31.64|31.42|31.27|30.86|30.83|31.53|31.59|32|32.99|33|34.4|35.18||34.105|30.75|30.42|29.78|29.895|29.24|29.11|30|30.21|31.05|31.06|31.2508|31.45|29.85|29.51|29.17|29.34|29.6199|29.3999|29.29|29.09|28.31|27.2|27.8|27.88|27.64|28.32|27.5|27.31|27.93|29.16|29.24|28.4|28.395|27.44|26.39|28.2622|29.005||29.52|29.785|29.97|29.8|28.98|29.9746|30.26|30.28|29
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.7854|12.8788|13.1213|12.9441|12.6455|13.0094|13.1121||13.0188|12.9441|12.7015|12.4868|12.7481|12.6268|11.6749|11.8895|12.5798||12.6175|12.0575|11.5116|11.3436||10.863|10.8023|10.359|10.5457|10.7976|11.3762|11.6749|12.0762|12.5801|12.4961|12.0295|12.0856|12.3002|12.4401|12.4495|12.5475|12.4121|12.6828|13.0001|12.903|12.8974||12.7574|12.5428|12.3748|12.4495|12.0015|11.8989|11.8709|11.7775|11.9455|12.1135|11.8895|11.8895|11.6469|11.4976|11.3296|11.8615|11.7775|11.7309|11.4509|11.1429|10.6483|10.303|10.2657|10.2377|10.219|10.2657|10.2843|10.1257|10.2843|10.331|9.8457|9.9111|9.8737|10.0604|10.303|10.4803|10.6474|10.4803|10.751|10.7043|10.5718|10.443|10.7323|10.723|10.7883|10.6343|10.6017|10.527|10.3403|10.359|10.219|10.2985|10.5177|10.5643|10.415|10.527|10.639||10.8256|10.8723|10.8536|11.0496|11.0216|11.0962|11.0776|11.2269|11.2969|11.4509|11.5816|11.6376|11.5349|11.7495|11.8709|11.8429|11.7542|11.6749|11.4042|11.9269|11.9922|11.5816|11.5536|11.5455|11.6282|11.5069|11.4509|11.1149|11.0449|11.0683|11.1896|11.1429|11.3016|11.2363|11.0869|11.2176|10.9283|11.0683|11.2269|11.3949|11.5162|12.1462|11.8709|12.1275||12.2722|11.9082|11.7309|12.0948|12.0668|11.9175|11.7775|11.9082|11.9362||11.6376|11.6656|11.8989|11.7962|11.7309|11.9643|12.1135|12.1415|12.1695|12.3095|11.6889|11.6469|11.4696|11.4696||11.4882|11.4229|11.2923|11.2736|11.0683|10.9283|10.9936|11.2549|11.4976|11.3482|11.2923|11.2923|11.3856|11.3389|11.1803|11.1616|11.3109|11.4136|11.1709|11.0683|11.0309|11.1476|11.1989|11.2923|11.3389|11.4602|11.6935|11.6096|11.5256|11.3949||11.3751|11.3762|11.5256|11.3762|11.5349|11.6749|11.8709|12.2255|12.3562|12.4215|12.3748|12.5521|12.8554|12.5801|12.7668|12.7668|12.9348|13.0468|13.0561|13.1867|13.2054|13.0188|12.7201|12.8694|12.9254|12.9202|13.0001|13.0654|12.9628|12.7854|13.2087|13.2614|12.9628|13.0374|12.7294|12.4028|12.4588|12.5241||12.4495|12.4961|12.4308|12.5055|12.2908|12.2908|12.2582|12.2348|12.3562
02949|1129463|/equities/acamar-partners-a|R2000VALUE|||||||||||||||||||||||||||||||||||0.16|0.163|0.175|0.1824|0.173|0.1749|0.176|0.18|0.1837|0.1899||0.1866|0.1927|0.1995|0.22|0.2117|0.22|0.2198|0.218|0.2275|0.2154|0.2495|0.2536|0.257|0.27|0.27|0.2885|0.3|0.3|0.2975|0.3|0.28|0.261|0.2459|0.2655|0.27|0.2733|0.29|0.277|0.2776|0.2716|0.2699|0.27|0.285|0.3062|0.3139|0.31|0.3249|0.3049|0.31|0.3298|0.3303|0.3399|0.3645|0.3474|0.35|0.361|0.3699|0.3879|0.4|0.4|0.4|0.4025|0.4115|0.4172|0.413|0.405|0.39||0.4148|0.418|0.414|0.435|0.4432|0.45|0.46|0.46|0.4699|0.465|0.5127|0.5371|0.55|0.5799|0.6389|0.635|0.6549|0.7511|0.6|0.7299|0.615|0.579|0.5109|0.4895|0.46|0.4475|0.4655|0.42|0.42|0.44|0.4654|0.485|0.495|0.46|0.46|0.4399|0.4279|0.43|0.4575|0.46|0.4485|0.45|0.4187|0.425||0.3988|0.4099|0.42|0.4574|0.4744|0.49|0.5318|0.4885|0.5105||0.5078|0.47|0.4851|0.5263|0.48|0.5114|0.58|0.6233|0.6297|0.5886|0.55|0.56|0.59|0.65||0.7|0.5766|0.5699|0.52|0.5798|0.585|0.5901|0.62|0.64|0.656|0.68|0.7529|0.7884|0.8197|0.8181|0.8689|0.9299|0.9497|0.9499|0.9523|0.9599|0.9758|1.01|1|1.03|1.02|1.05|1.0958|1.15|1.04||1.1|1.11|1.16|1.175|1.2|1.23|1.3|1.39|1.43|1.4|1.45|1.49|1.53|1.49|1.5699|1.61|1.67|1.68|1.64|1.76|1.76|1.98|1.79|1.73|1.79|1.77|1.83|1.79|1.71|1.89|1.98|1.98|2.02|2.07|1.995|1.92|1.91|1.9273||2.06|2.135|2.1|2.1|1.91|1.92|2.0291|2.01|1.95
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.45|10.44|10.6|10.7|10.614|10.86|11.08||11.14|10.94|10.84|10.85|11.094|11.16|10.9442|11.102|11.1||11.09|10.93|10.9|10.93||10.9301|10.99|11|10.9|10.81|10.73|10.77|11|11.04|10.91|10.9|10.98|10.96|10.86|11.08|11.2617|11.38|11.16|10.88|11.11|11.059||11.04|11.03|11.06|11.185|11.185|11.19|11.3|11.375|11.62|11.52|11.39|11.55|11.84|11.75|11.6|11.63|11.36|10.92|10.67|10.17|10.16|10|9.97|9.975|9.87|9.97|10|9.95|9.96|9.88|9.48|9.45|9.47|9.41|9.43|9.51|9.64|9.52|9.46|9.38|9.4868|9.5|9.515|9.53|9.625|9.74|9.8|9.83|9.65|9.61|9.61|9.6|9.66|9.58|9.5099|9.665|9.51||9.62|9.83|9.62|9.64|9.66|9.84|9.97|9.97|10.16|10.28|9.86|9.93|9.94|9.93|9.8|9.78|9.59|9.52|9.53|9.54|9.49|9.56|9.76|9.88|9.62|9.37|9.32|9.34|9.28|9.25|9.19|9.22|9.21|9.2|8.94|8.94|8.75|8.77|8.8|8.81|8.8|8.81|8.8|8.8||8.85|8.85|8.95|9.15|9.11|9.14|8.97|8.92|8.91||8.78|8.72|8.84|8.68|8.84|8.8|8.97|9.08|9.15|9.25|9.26|9.28|9.29|9.3||9.31|9.308|9.08|9.1588|9.18|9.0172|9.05|9.14|9.15|9.06|9.04|9|9.07|9.1|9.04|8.87|8.84|8.97|8.86|8.88|8.97|8.85|8.85|8.8|8.9|9.03|9.21|9.24|9.03|8.89||8.89|8.92|8.95|8.935|8.9|8.97|9|9.08|9.08|9.05|9.13|9.17|9.3058|9.17|9.26|9.22|9.22|9.36|9.28|9.32|9.28|9.3|9.38|9.44|9.32|9.22|9.16|9.13|9.09|9.12|9.16|9.17|9.12|9.26|9.29|9.5|9.44|9.4574||9.42|9.415|9.49|9.49|9.25|9.2|9.27|9.395|9.5
02951|29685|/equities/teekay-corp|R2000VALUE|4.615|4.655|4.725|4.65|4.54|4.79|4.8||4.58|4.585|4.58|4.59|4.435|4.41|4.33|4.44|4.59||4.55|4.445|4.55|4.61||4.62|4.6125|4.6184|4.6|4.5791|4.55|4.545|4.485|4.455|4.38|4.13|4.185|4.28|4.45|4.555|4.5|4.5088|4.495|4.43|4.44|4.52||4.48|4.51|4.5|4.55|4.562|4.53|4.46|4.385|4.415|4.405|4.57|4.565|4.53|4.38|4.2|4.165|4.1999|3.935|3.93|4.01|4.025|3.94|3.87|3.89|3.97|3.96|3.9581|3.85|3.645|3.555|3.45|3.35|3.48|3.52|3.49|3.41|3.68|3.68|3.64|3.6|3.67|3.615|3.525|3.67|3.8|3.8425|3.87|3.9|3.65|3.8|3.76|3.72|3.73|3.62|3.57|3.5|3.53||3.45|3.46|3.5|3.61|3.6|3.6|3.6|3.61|3.63|3.655|3.68|3.71|3.72|3.7|3.67|3.7|3.405|3.44|3.4298|3.4|3.37|3.35|3.25|3.26|3.21|3.2027|3.23|3.2|3.14|3.04|2.985|2.905|2.96|2.95|2.835|2.7|2.6|2.67|2.66|2.75|2.805|2.8|2.8|2.79||2.89|2.88|2.955|3.06|3.03|3|2.97|3.04|3.18||3.14|3.11|3.16|3.21|3.26|3.34|3.39|3.49|3.55|3.55|3.46|3.55|3.53|3.49||3.47|3.49|3.48|3.41|3.42|3.42|3.4|3.48|3.43|3.45|3.28|3.24|3.4|3.275|3.27|3.405|3.44|3.46|3.39|3.26|3.41|3.42|3.24|3.22|3.14|3.37|3.51|3.51|3.59|3.59||3.565|3.57|3.57|3.48|3.5|3.4393|3.29|3.29|3.25|3.3|3.21|3.23|3.16|3.24|3.3|3.2814|3.3|3.34|3.33|3.28|3.238|3.126|3.12|3.14|3.28|3.24|3.31|3.5|3.49|3.365|3.4695|3.41|3.47|3.56|3.42|3.32|3.2001|3.17||3.16|3.15|3.15|3.13|3.17|3.23|3.23|3.19|3.2
02952|100168|/equities/levy-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.51|12.51|12.525|12.51|12.51|12.5|12.5|12.49|12.4921|12.49||12.49|12.49|12.5|12.5|12.5|12.5|12.5|12.54|12.51
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.53|26.53|26.52|26.51|26.5|26.49|26.5|26.51|26.45||26.44|26.43|26.43|26.43|26.44|26.44|26.44|26.43|26.42
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|12.1105|12.1447|11.9053|10.9474|10.6224|10.6053|10.7421||11.2895|10.9474|10.8789|10.8105|10.6053|10.8105|11.0842|10.829|10.2631||8.9632|8.8947|8.3474|8.3474||8.2789|8.2105|8.4158|8.4842|8.2789|8.4842|8.8947|8.7579|8.8947|8.9632|8.7579|8.6895|8.621|8.7579|8.621|8.7579|9.0316|9.0316|8.8263|8.6895|8.7579||8.7579|8.7579|8.6895|9.0316|9.0316|8.7921|8.8263|8.8263|8.8263|8.8947|9.0658|9.2368|9.0316|9.0316|8.8947|8.7579|8.8263|9.3053|9.4421|9.4421|9.3053|9.1|9.1684|8.6895|8.4842|8.4158|8.7579|8.8947|8.4842|8.2789|8.0737|8.1421|8.2789|8.1421|8.4158|8.4842|8.4842|8.2105|8.242|7.8684|7.8684|8.0053|8.2105|8.4657|8.4842|8.7579|8.9632|9.0131|9.0316|8.9823|9.4421|9.2368|9.9895|10.6053|13.4105|13|13.7526||13.2764|13.9579|14.0947|14.0243|14.1631|15.0526|15.0526|13.6842|13.0944|12.9316|13.3421|13.821|13.7526|14.3|14.5053|13.5474|14.0947|14.2658|13.6842|14.0263|13.821|13.6842|13.821|13.5474|13.2737|12.5895|12.521|12.5217|12.2474|12.7263|12.5895|11.4263|10.4|10.1947|10.0579|8.8947|8.5526|8.4158|8.2105|8.8947|8.8947|8.9632|8.3474|8.2789||8.3474|8.0737|8.0737|8.2789|8.6895|9.1383|8.7579|8.4158|8.2105||7.4579|7.9368|8.8947|9.3737|9.8184|10.1263|10.5368|10.8447|10.6053|9.9895|9.3053|8.621|9.1|9.4421||9.5789|9.0316|8.5526|8.621|8.5526|8.621|8.9632|9.3046|8.8947|8.8947|8.2789|7.8|8.8263|8.2789|8.9563|9.5789|9.921|10.1947|9.9895|9.8526|10.1605|10.1605|10.4684|10.6053|10.8105|10.922|11.494|11.4263|11.8368|11.7684||12.2474|12.3876|12.7605|12.4868|13.2053|13.821|14.4368|14.7789|15.0526|11.5631|11.5631|12.1105|12.6579|12.5895|13.0684|12.9316|13.2737|13.4783|14.2316|14.1631|12.9316|12.4526|12.0421|12.0421|12.8631|13.3421|13.4789|13|12.7947|13.3421|13.9579|13.5474|12.9658|13|12.9316|12.8631|12.2474|13.2053||12.521|13.1368|13.5474|13.5816|13.7526|14.5053|14.5737|14.4368|14.2316
02955|16946|/equities/powell-industries|R2000VALUE|40.1|40.09|40.41|39.3|39.09|39.23|39.53||39.208|38.98|38.4999|38.03|37.4|37.02|35.685|35.72|36.0328||35.45|35.695|35.27|35.73||36.23|35.29|36.5|36.255|37.235|37.92|37.27|38|38.14|36.82|36.82|35.91|35|32.75|27.135|27.18|26.59|26.33|25.9024|26.45|27.075||27.28|26.72|26.535|26.88|25.6|25.58|26|26.2406|27.46|26.87|26.4|26.32|26.37|25.9527|25.7|26.53|25.19|25|24.75|25.025|24.83|24.285|22.98|22.34|21.96|21.8804|21.9|21.85|21.54|21.55|21.2|21.26|21.63|21.19|22.135|24.1729|22.86|22.0361|21.54|21.35|21.535|22.03|21.906|22.66|23.365|23.34|23.4|23.34|23.285|23.894|23.855|23.55|23.91|23.8|23.83|23.91|23.37||24.22|24.32|25.06|25.08|25.65|26.675|26.78|26.3|26.615|26.65|26.89|27.12|26.87|27.34|27.99|27.5604|26.94|27.04|26.49|26.595|26.47|26.3|26.1|25.76|25.43|24.8|25.7845|24.73|24.46|24.19|24.41|24.36|24.69|24.735|23.14|22.8557|22.4|22.27|23.04|22.99|22.89|22.85|23.54|23.23||23.58|23.7|23.76|24.58|24.91|24.83|24.45|24.015|23.94||23.71|24.5|25.575|25.41|26.66|28.28|29.08|29.47|29.58|28.97|27.79|27.79|27.44|26.91||26.64|26.52|25.95|25.6|25.55|25.25|25.98|26.42|26.565|25.85|26.52|26.14|25.98|26.22|24.74|23.39|23.585|23.1236|20.065|19.81|19.935|20.27|20.6|20.72|20.73|20.8|20.86|20.77|20.43|19.835||19.77|19.73|19.54|19.46|19.71|19.87|20.01|20.35|20.23|20.13|20.18|21.38|21.581|20.43|20.58|20.8899|20.734|21.06|21.23|21.33|21.4558|21.22|20.94|21.33|22.065|22.07|22.4301|22.71|22.65|21.29|20.98|21.21|21.32|21.6163|21.67|21.51|22.66|22.91||22.75|23.08|23.53|23.8014|23.27|23.42|24.0859|27.56|29.1599
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|1.61|1.755|1.69|1.67|1.57|1.75|1.7||1.6948|1.65|1.61|1.63|1.67|1.59|1.49|1.42|1.31||1.26|1.2|1.18|1.2||1.25|1.345|1.4|1.3566|1.42|1.4999|1.57|1.64|1.615|1.5|1.45|1.45|1.46|1.54|1.52|1.54|1.57|1.57|1.49|1.56|1.64||1.81|1.82|1.95|2.025|2.28|2.29|1.78|1.63|1.55|1.45|1.4007|1.46|1.46|1.46|1.45|1.5|1.63|1.5036|1.5199|1.5193|1.57|1.59|1.52|1.49|1.5|1.5|1.415|1.44|1.45|1.5|1.48|1.52|1.51|1.52|1.564|1.57|1.665|1.69|1.6201|1.5882|1.65|1.6099|1.615|1.66|1.71|1.77|1.85|1.84|1.86|2.02|1.97|2.02|2.18|2.25|2.27|2.21|2.24||2.35|2.32|2.36|2.7|2.8425|3.06|3.3|2.84|2.7099|2.49|2.685|2.78|2.85|3.06|2.9197|2.93|3.025|2.94|2.88|3.1|3.01|2.88|2.7925|2.22|2.27|2.32|2.42|2.46|2.46|2.45|2.4999|2.55|2.44|2.35|2.45|2.34|2.4248|2.3899|2.17|2.25|2.28|2.17|2.11|2.0099||2.05|2.02|1.98|1.98|2.05|2.39|2.25|2.07|2.04||1.9|1.85|1.9071|2|2.14|2.24|2.41|2.3|2.23|1.84|1.83|1.51|1.55|1.72||1.54|1.48|1.44|1.4965|1.61|1.7|1.71|1.6|1.55|1.53|1.62|1.7|1.82|1.86|1.83|1.91|2.18|1.91|1.815|1.74|1.779|1.7|1.77|1.7899|1.8499|1.87|1.97|2.06|2.12|2.1571||2.22|2.27|2.43|2.44|2.54|2.61|2.84|3.155|3.265|3.04|3.0725|3.25|3.305|3.165|3.2501|3.45|3.47|3.52|3.485|3.57|3.52|3.17|3.07|3.21|3.39|3.425|3.44|3.36|3.105|3.25|3.62|3.63|3.75|3.52|2.76|2.73|2.85|2.98||3.92|4.009|4.02|3.985|3.81|3.95|4.26|4.18|4.2
02957|20915|/equities/brt-realty-trust|R2000VALUE|20.18|20.22|20.395|20.34|20.46|20.71|20.715||20.56|20.39|19.97|19.66|19.96|19.73|19.67|19.9|19.83||19.86|19.67|19.79|19.6663||19.85|19.52|19.975|19.64|20.23|20.46|20.83|21.15|21.3|20.74|20.96|20.5568|20.62|20.0506|20.71|20.8|20.99|20.81|20.29|20.7138|20.675||20.9006|20.86|20.4369|20.7307|20.34|20.82|21.02|21.4799|22.08|21.7919|20.845|21.45|21.54|21.595|21.5789|22.37|22.2508|22.28|22.19|21.91|22.18|22.545|21.7|21.7|21.4351|21.29|22.04|21.04|20.82|20.54|19.77|19.53|19.3399|19.39|20.41|20.7716|21.16|20.875|20.6213|20.44|20.73|21.0324|21.36|21.56|22|22.69|22|22.37|22.34|22.86|23.09|23.61|23.57|23.4209|23.05|23.075|23.4||23.99|23.78|24.31|24.15|24.295|24.86|24.98|24.7|24.54|24.89|25.24|25.54|25.07|25.16|25.67|25.44|24.1938|23.87|23.2|22.476|22.3202|22.5|22.72|22.88|22.99|23.23|22.97|22.8302|23.2268|22.99|23.35|23.5399|23.52|23.21|23.2205|22.9769|22.24|22.34|22.28|22.21|22.205|22.28|22.2|22.19||22.3499|21.6|21.65|22.67|22.3|22.25|22.5518|22.7699|22.41||22.09|21.73|22.155|20.9089|21.775|21.94|22.92|22.71|22.8|23.05|22.93|22.975|23.21|23.07||23.21|22.35|22.19|21.37|21.19|20.62|20.4|20.685|21.46|20.9375|20.87|20.29|20.29|20.1999|20.41|20.9218|21.5|21.85|21.86|21.9378|22.81|23|22.23|22.63|22.82|23.765|24.5676|24.8221|23.97|23.311||23.67|23.55|23.2804|23.1111|23.69|24.01|24.1|25.0208|25.31|25.07|24.12|24.32|24.29|24.45|24.28|23.985|24.43|24.8|24.86|25.1898|23.68|23.34|23.2973|23.15|23.555|23.48|23.54|23.19|23.62|23.23|22.85|22.495|22.3056|22.7|22.7365|22.525|23.66|23.655||23.95|23.81|24.1|22.3909|22.5|22.59|21.74|20.89|21.2897
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|15.37|15.38|15.2826|15.02|15.052|15.1413|15.2944||15.195|15.1136|15.01|14.81|14.945|14.89|14.9|14.84|14.935||14.7241|14.76|14.93|15.01||14.89|14.61|14.9394|14.43|14.85|14.92|15.3|15.31|15.4|15.3|15.3|15.5|15.4|15.44|15.5|15.66|15.71|15.56|15.4|15.76|15.607||15.94|15.96|15.89|15.88|15.71|15.75|15.73|15.73|15.997|16.1199|15.6|15.66|15.82|15.97|16.17|15.92|15.93|15.77|15.96|16.115|15.8299|15.74|15.31|15.23|15.3027|15.28|15.47|15.21|14.92|14.85|15.06|15.23|15.08|15.04|15.29|15.25|15.49|15.08|14.95|14.88|15.16|14.6|14.91|14.96|14.98|15.28|15.31|15.76|16.03|15.3|15.17|15.29|15.66|15.49|15.21|14.96|14.7||14.97|14.84|15.08|15.31|15.32|15.57|15.65|15.72|15.9023|16.11|16.37|16.47|16.76|16.86|16.78|16.695|16.725|16.82|16.63|16.76|16.86|17.1699|17.28|16.95|16.87|16.96|16.86|16.37|16.32|16.02|15.81|15.54|15.7299|15.75|15.53|15.3|14.97|14.75|15.05|15.05|15.15|15.09|15.18|15.04||15.17|15.21|14.97|15.2|15.29|15.32|14.55|14.6|14.5466||14.66|14.64|15.01|14.87|15.1043|15.56|15.78|16.01|16.08|15.92|15.9609|16.02|15.94|15.91||15.895|15.46|15.31|15.21|15.2|15.23|15.41|15.69|15.675|15.285|15.38|15.4466|16.25|16.4641|16.39|16.7415|16.95|16.99|16.64|16.88|17.39|17.48|17.07|17.43|17.445|17.66|18.03|17.87|17.67|17.42||17.6|17.37|17.405|17.38|17.61|17.67|17.36|17.38|17.36|17.22|17.1626|17.39|17.41|17.07|17.2111|17.74|17.94|18.24|17.94|17.88|17.97|18.05|18.01|18.19|18.78|18.42|18.42|18.24|18.29|18.19|18|17.88|17.54|17.8|17.79|17.25|17.86|17.92||17.73|17.92|17.95|17.57|17.6|17.75|17.9|17.78|17.8328
02959|949628|/equities/xbiotech-inc|R2000VALUE|4.3853|4.56|4.28|4.25|4.305|4.72|4.8||4.8|4.8|4.47|3.99|3.73|3.68|3.73|3.62|3.64||3.55|3.42|3.14|3.07||3.125|3.13|3.19|3.1729|3.1913|3.28|3.36|3.3458|3.38|3.27|3.2422|3.27|3.32|3.3|3.44|3.47|3.28|3.24|3.19|3.24|3.28||3.3|3.4|3.5|3.54|3.7106|3.71|3.67|3.6|3.6037|3.6399|3.6|3.6227|3.58|3.6|3.57|3.64|3.65|3.62|3.73|3.77|3.72|3.55|3.5|3.47|3.39|3.59|3.8|3.8399|3.79|3.8|3.75|3.79|3.95|3.85|3.75|3.77|3.92|3.6973|3.67|3.66|3.74|3.74|3.77|3.95|3.93|3.91|3.99|4.04|4.07|4.1|4.13|4.15|4.21|4.31|4.355|4.2709|4.23||4.17|4.08|4.23|4.2314|4.35|4.725|4.77|4.71|4.6746|4.5907|4.76|4.9315|4.96|5.15|5.25|5.17|5.28|5.29|5.2157|5.39|5.39|5.39|5.29|5.17|5.17|5.21|5.25|5.32|5.2161|5.33|5.61|5.54|5.46|5.4149|5.48|5.35|5.28|5.41|5.52|5.72|5.895|6.015|6.1776|5.87||5.79|5.77|5.96|6.12|6.12|6.49|6.44|6.23|5.79||5.59|5.47|5.75|5.8|5.66|5.8|6.11|6.21|6.26|6.03|6.0575|5.7|5.71|5.74||5.62|5.68|5.67|5.8|5.8701|6.06|5.96|5.93|5.99|5.885|6.44|6.33|6.745|6.865|6.96|7.3|7.79|8.01|8.06|7.97|8.55|9.1|7.51|7.43|7.9|8.23|8.22|8.45|8.71|8.38||8.94|8.77|8.93|8.91|8.97|8.99|9.04|9.269|9.27|9.21|8.81|9.045|9.37|9.16|9.23|9.35|9.58|9.66|9.69|9.79|9.69|9.24|9.15|9.07|9.396|9.34|9.38|9.52|9.5|9.6843|9.92|9.95|9.91|9.97|10.0899|9.84|10.18|10.22||9.92|10.01|10.23|10.33|10.3|10.23|10.44|10.5597|10.44
02960|16973|/equities/psivida-corp|R2000VALUE|4.9799|4.68|4.33|4.35|4.24|4.6999|5.26||5.8|5.006|3.84|3.4292|3.38|3.33|3.38|3.78|3.78||3.56|3.54|3.29|3.05||2.977|2.91|2.82|2.84|2.54|2.725|2.835|2.97|3.12|2.99|3.06|3.2|3.16|3.31|3.4293|3.46|3.24|3.23|3.31|3.4|3.41||3.42|3.58|3.73|3.95|4.0761|4.6|4.83|4.85|4.83|5.08|5.42|5.39|5.4475|5.52|5.8|5.625|5.61|5.6|5.73|5.85|6.02|6.09|6.03|6.24|6.1609|6.155|6.26|6.025|5.9124|5.79|5.93|6.25|6.3882|6.3|6.5499|7.185|7.44|8.05|8.25|7.65|7.76|7.26|7.27|7.25|7.57|8.06|8.2059|8.23|8.23|8.21|8.49|8.6866|9.03|9.435|9.57|9.9|9.36||10|10.1|10.15|10.44|10.28|10.93|10.85|10.68|10.2|10.65|10.53|10.61|10.87|11.17|11.26|11.44|11.36|11.24|11.3|10.6625|10.65|10.79|10.85|9.48|9.29|9.56|9.71|10.36|10.38|10.79|10.76|10.885|11.11|10.53|10.2|10.23|8.52|8.64|8.23|8.46|8.33|8.16|7.919|7.81||7.89|8.25|7.97|8.1325|8.1|7.74|7.868|8.43|8.23||8.03|7.86|8.0201|8.01|7.985|8.44|8.75|9.305|8.95|9.23|9.57|9.11|9.85|10.19||9.71|9.33|9.41|9.51|9.71|9.74|9.64|10.35|10.575|10.3|10.39|9.36|9.77|10.49|10.83|11.24|12.325|12.14|12.15|12.04|11.785|11.91|12.05|12.39|12.647|12.57|12.39|12.36|12.5|12.78||12.77|13.03|12.49|11.99|12.29|12.36|12.29|12.29|12.42|12.37|12.37|12.81|13.045|12.71|12.94|13.18|13.365|13.28|13.11|13.63|13.17|13.24|12.63|13.38|14.21|14.135|14.41|13.41|12.18|11.8211|11.64|10.01|10.09|10.15|9.365|8.83|8.95|9.28||9.65|9.99|10.18|10.25|10.28|10.19|10.23|10.26|9.96
02961|1163124|/equities/nkarta-inc|R2000VALUE|5.22|5.24|5.33|5.47|5.076|5.47|5.78||5.775|5.61|5.53|5.45|5.89|6.25|6.315|6.45|6.2||6.015|5.755|5.4499|5.51||5.57|5.73|6.41|6.28|7.145|7.12|7.3621|7.61|7.9|7.77|7.89|7.97|8.1|8.25|9.2|8.64|8.46|8.58|8.2|8.81|8.9075||9.24|9.13|9.285|9.91|9.85|11.11|11.75|12.06|11.27|11.33|11.4|11.875|12.17|12.4|12.68|13|13.12|12.91|13.02|12.58|13.19|12.7905|12.79|12.855|12.74|13.4|13.815|13.565|13.96|13.9|13.17|13.97|13.98|14.22|14.57|14.34|14.39|13.52|13.6599|13|13.21|12.86|12.772|12.38|12.66|13.07|12.44|13.46|14.13|14.535|14.31|14.01|15.25|15.21|15.2|14.91|14.3||14.88|14.58|14.73|15.185|15.41|16.13|17.01|16.72|16.29|16.41|17.24|17.36|17.66|18.36|18.48|17.38|16.014|16.1|16.11|16.225|14.9|13.91|13.99|13.06|13.51|13.55|13.71|13.06|13.73|13.63|14.42|14.38|15.145|14.375|15.44|14.22|14.29|14.39|14.06|14.29|14.61|14.69|14.185|13.97||13.24|12.35|12.35|12.75|13.16|13.47|13.36|13.44|13.35||12.99|11.74|12.355|12.67|12.985|14.26|15.26|15.725|15.24|15.54|15.6154|14.59|14.56|14.96||13.64|12.83|12.72|12.505|13.01|13.1364|13.575|13.77|14.5|14.3|14.49|13.07|13.64|14.79|15.49|16.594|19.6|19.79|19.95|19.77|18.68|20.35|19.4|17.24|18.95|8.1|8.75|8.65|8.77|8.72||9.09|9.33|10.25|11.17|11.92|12.5|12.24|13.0898|12.6|11.8|11.48|12.15|12.095|11.61|12.13|12|11.54|11.468|12.26|12.31|11.5|10.39|9.685|10.14|10.865|10.22|10.38|10.04|10.205|9.15|9.17|9.3|9.31|9.42|9.38|9.285|9.32|9.64||9.62|10.27|10.67|10.64|10.34|10.5|10.675|10.86|10.18
02962|1163026|/equities/akouos-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||13.33|13.21|13.255|13.21||13.21|13.23|13.27|13.31|13.39|13.51|13.53|13.42|13.45|13.6|13.51|13.5|13.3|13.18|13.17|13.18|13.17|13.19|13.2|13.28|13.28|13.25|13.24|13.29|13.32|13.32|13.35|7.61|8.5|8.33|7.67|7.49|7.28|7.3585|7.5|7.48|7.28|7.0772|7.63|6.465|5.99|5.2|4.9499|4.65|4.86|5.07|5|5.205|5.25|4.76|4.8999|4.8|3.53|3.36|3.35|3.4999|3.6699||3.64|3.44|3.45|3.515|3.57|3.51|3.72|3.69|3.676|3.6966|3.7|3.89|3.5|3.6976|3.74|3.236|3.07|2.89|2.945|3.358|3.4|3.06|3.18|3.01|3.28|3.26|3.45|3.33|3.59|3.6043|4.06|4.18|3.925|4.07|4.45|4.28|4|4.12|3.99|3.99|3.94|3.64|3.59|3.75||4.81|5.13|7.15|4.98|4.56|4.95|4.22|4.05|3.75||3.71|3.55|4.01|4.279|4.29|5.0488|5.02|4.61|4.32|3.27|3.35|3.25|3.18|3.19||2.77|2.73|2.51|2.75|2.9428|2.888|2.95|3.17|3.3|3.3564|3.51|3.5|3.2|3.18|2.91|3.12|3.09|2.9|2.93|3.01|2.99|3.13|3.35|3.37|3.3888|3.35|3.66|3.68|3.72|3.79||3.8|3.79|3.92|4.395|4.245|4.3|4.365|4.64|4.77|4.85|4.85|5.16|4.88|4.93|5.09|5.04|4.76|4.8899|4.8488|4.92|4.72|4.71|4.34|4.75|5.12|5.68|5.79|5.84|4.82|4.94|5.18|5.34|5.465|5.52|5.59|5.48|5.37|5.43||5.48|5.77|5.96|5.93|6.02|6.04|6.155|6.09|5.78
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.2599|15.33|15.24|15.23|15.3|15.24|15.25||15.25|15.06|14.82|14.625|14.93|14.91|14.5277|14.58|14.52||14.48|14.59|14.48|14.55||14.37|14.345|14.3715|14.125|14.1|14.03|14.295|14.34|14.6|14.545|14.62|14.67|14.9|15.06|14.88|14.86|14.93|14.94|15.0528|15.25|15.34||15.27|15.35|15.38|15.47|15.34|15.52|15.46|15.28|15.48|15.585|15.63|15.61|15.63|15|14.9|14.76|14.828|14.72|14.82|14.9|14.9|14.94|14.885|14.63|14.41|14.445|14.6|14.44|14.39|14.25|13.83|13.72|13.39|13.54|13.56|13.7901|13.88|13.61|13.92|13.845|13.89|13.84|13.9|14.29|14.18|14.42|14.4799|14.54|14.355|14.48|14.57|14.535|14.86|14.67|14.63|14.69|14.41||14.7899|14.61|14.58|14.76|14.895|15.1|15.08|15.01|15.31|15.43|15.61|15.6|15.56|15.44|15.45|15.22|14.9|14.895|14.91|14.715|14.49|14.47|14.61|14.65|14.45|14.84|15.98|16.34|16.24|16.26|16.4|16.42|16.8104|16.49|16.355|16.44|16.4|16.84|16.87|16.92|16.84|16.94|16.92|17.0183||17.13|17.05|16.91|16.99|16.89|17.0092|16.28|16.25|16.22||16.12|16.18|16.37|16.25|16.13|16.35|16.5|16.38|16.5|16.5|16.18|16.24|16.34|16.22||16.06|15.94|15.9|15.94|15.76|15.65|15.75|15.59|15.67|15.43|15.15|15.2|15.06|14.82|14.75|14.53|14.27|14.08|13.77|13.9487|13.88|14.23|13.75|13.72|13.66|13.7085|13.63|13.6149|13.35|13.38||13.35|13.44|13.52|13.4811|13.42|13.52|13.58|13.5049|13.5399|13.6|13.52|13.74|13.8973|13.67|13.62|13.3|13.45|13.6099|13.63|13.52|13.71|13.64|13.72|13.69|13.63|13.52|13.69|13.7992|13.93|13.7463|13.87|13.91|13.62|13.9|14.055|13.49|13.92|14.205||14.3299|14.72|14.76|14.6|14.21|14.0799|14.0846|14.29|14.34
02964|31073|/equities/trovagene-inc|R2000VALUE|1.74|1.8|1.78|1.87|1.9|1.92|1.5992||1.6399|1.63|1.54|1.5124|1.5198|1.55|1.57|1.59|1.49||1.4|1.39|1.335|1.3||1.27|1.29|1.27|1.325|1.33|1.43|1.44|1.44|1.4099|1.39|1.51|1.5|1.52|1.55|1.59|1.57|1.615|1.64|1.49|1.42|1.43||1.46|1.34|1.37|1.3599|1.335|1.35|1.37|1.39|1.41|1.3801|1.325|1.38|1.439|1.47|1.505|1.6069|1.65|1.6401|1.56|1.565|1.62|1.5497|1.46|1.4899|1.535|1.64|1.639|1.6109|1.68|1.65|1.63|1.625|1.53|1.6|1.628|1.6691|1.69|1.62|1.63|1.61|1.66|1.59|1.68|1.635|1.67|1.7997|1.7873|1.765|1.65|1.78|1.95|2.71|3.31|3.015|3.04|2.83|2.85||2.85|2.85|2.72|2.46|2.67|2.78|2.8153|2.91|2.53|2.54|2.65|2.69|2.7831|3.09|3.0913|3.1|3.09|3.08|3.1|2.88|2.63|2.45|2.2327|2.15|2.25|2.24|2.2|2.3494|2.255|2.28|2.35|2.495|2.485|2.4927|2.82|2.85|2.86|3.03|2.85|3.125|3.41|3.24|3.06|2.69||2.445|2.21|2.28|2.4|2.34|2.57|2.33|1.82|1.82||1.85|1.675|1.86|1.9301|2.03|2.19|2.42|1.7699|1.73|1.43|1.45|1.38|1.37|1.39||1.31|1.24|1.2|1.24|1.3133|1.32|1.345|1.385|1.41|1.375|1.39|1.24|1.2761|1.31|1.31|1.39|1.42|1.43|1.48|1.45|1.4|1.405|1.455|1.54|1.57|1.55|1.635|1.68|1.71|1.96||2.02|2.02|2.26|2.25|2.46|2.4099|2.54|2.77|2.72|2.515|2.52|2.67|2.58|2.58|2.5985|2.64|2.555|2.69|2.59|2.7|2.6893|2.48|2.34|2.27|2.4267|2.46|2.575|2.45|2.42|2.5|2.575|2.85|2.795|2.86|2.9|2.71|2.85|2.93||3.01|3.12|3.145|3.2388|3.16|3.3886|3.4897|3.55|3.39
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.25|1.39|1.4|1.48|1.42|1.35|1.13||1.13|1.01|0.9984|0.94|0.95|0.8879|0.9097|0.84|0.84||0.86|0.875|0.8747|0.87||0.985|1.05|1.05|1.09|1.13|1.15|1.16|1.16|1.18|1.17|1.18|1.15|1.19|1.21|1.2291|1.24|1.28|1.18|1.1999|1.22|1.19||1.16|1.22|1.16|1.11|1.15|1.11|1.12|1.12|1.09|1.09|1.05|1.065|1.06|1.06|1.06|1.09|1.09|1.115|1.16|1.07|1.09|1.1|1.08|1.1|1.1001|1.14|1.164|1.14|1.15|1.15|1.13|1.17|1.16|1.2199|1.27|1.27|1.28|1.28|1.27|1.27|1.27|1.23|1.21|1.25|1.2262|1.26|1.27|1.3|1.25|1.275|1.29|1.34|1.33|1.38|1.33|1.27|1.3||1.31|1.26|1.25|1.27|1.28|1.3|1.33|1.29|1.26|1.235|1.19|1.21|1.27|1.31|1.3|1.22|1.2|1.1|1.03|1.05|1.01|1.01|0.9738|0.9484|0.916|0.918|0.9128|0.9059|0.9097|0.9537|1.015|0.905|0.91|0.9113|0.94|0.918|0.92|0.93|0.928|0.92|0.96|0.938|0.9056|0.92||0.939|0.9487|0.9765|1.0099|0.99|1.02|0.9597|0.94|0.91||0.9399|0.94|0.9775|0.95|0.98|1.04|1.095|1.04|1.06|0.965|0.99|0.94|0.96|0.9745||0.9266|0.9312|1.03|1.01|0.9291|0.9575|0.9128|0.9478|0.96|0.93|0.94|0.95|1.02|1.02|1.04|1.145|1.06|1.06|1.05|1.02|1.098|1.05|1.0899|1.14|1.18|1.25|1.375|1.37|1.49|1.56||1.5991|1.58|1.6|1.56|1.61|1.715|2.01|1.87|1.88|1.83|1.82|1.82|1.83|1.8977|1.9299|1.89|1.805|1.88|1.85|1.7423|1.68|1.63|1.59|1.56|1.58|1.5|1.545|1.54|1.5|1.54|1.54|1.55|1.56|1.57|1.5897|1.565|1.66|1.65||1.81|1.85|1.68|1.66|1.59|1.6675|1.6|1.58|1.51
02966|16622|/equities/maiden-holdings|R2000VALUE|2.36|2.38|2.41|2.49|2.4|2.35|2.34||2.4|2.38|2.35|2.27|2.265|2.23|2.24|2.13|2.12||2.16|2.12|2.08|2.09||2.08|1.98|2.02|2|2.05|2.07|2.11|2.193|2.2|2.14|2.15|2.15|2.17|2.21|2.07|2.08|2.08|2.11|2.15|2.15|2.13||2.2|2.17|2.19|2.2|2.2|2.17|2.29|2.27|2.41|2.425|2.4454|2.175|2.18|2.19|2.15|2.24|2.25|2.25|2.3|2.25|2.25|2.25|2.2601|2.25|2.27|2.3|2.29|2.2699|2.225|2.21|2.19|2.19|2.18|2.115|2.18|2.17|2.19|2.19|2.17|2.09|2.09|2.09|2.04|2.09|2.14|2.16|2.17|2.19|2.19|2.2|2.2545|2.23|2.27|2.186|2.205|2.2408|2.25||2.33|2.33|2.35|2.3|2.33|2.3006|2.3|2.29|2.32|2.32|2.3403|2.34|2.31|2.35|2.3399|2.35|2.34|2.13|2.1984|2.09|2.06|2.09|2.1699|2.06|2.05|2.065|2.05|2.07|2.06|2.11|2.15|2.14|2.1|2.11|2.14|2.195|2.2|2.01|1.93|1.92|1.93|1.95|1.95|2.025||2.1025|2.05|2.16|2.225|2.34|2.6884|2.3|2.15|2.14||2.26|2.28|2.51|2.47|2.5|2.515|2.69|2.49|2.52|2.38|2.395|2.37|2.46|2.45||2.37|2.305|2.1866|2.1|2.11|2.17|2.15|2.17|2.27|2.29|2.34|2.42|2.41|2.39|2.2|2.25|2.3|2.35|2.18|2.26|2.25|2.24|2.22|2.13|2.195|2.29|2.37|2.43|2.48|2.36||2.21|2.19|2.2191|2.24|2.26|2.29|2.32|2.38|2.5|2.56|2.41|2.38|2.37|2.4|2.41|2.41|2.47|2.51|2.7|2.68|2.63|2.65|2.61|2.33|2.3|2.33|2.4|2.46|2.51|2.47|2.44|2.48|2.53|2.56|2.59|2.57|2.64|2.64||2.73|2.79|2.75|2.75|2.66|2.705|2.75|2.8|2.8
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|7.9|7.9|6.6099|6.55|6.27|6.27|6.28||6.57|6.36|6.27|6.2|6.09|6.07|6|6.12|6.0437||5.885|5.925|5.9121|5.97||5.98|5.9775|6.2021|6.11|6.3099|6.335|6.4|6.55|6.77|6.66|6.675|6.82|6.98|7.01|7.14|7.21|7.12|7.07|7.08|7.4461|7.37||7.55|7.515|7.55|7.35|7.45|7.38|7.34|7.3786|7.71|7.57|7.31|7.31|7.32|7.1|6.53|6.47|6.46|6.5|6.46|6.46|6.49|6.5|6.505|6.52|6.61|6.7251|6.68|6.6|6.575|6.56|6.605|6.57|6.48|6.52|6.64|6.61|6.6639|6.56|6.648|6.8|6.8|6.7526|6.85|6.83|6.92|6.99|7.06|7.09|7.05|7.065|7.07|7.0673|7.24|7.3647|6.74|6.715|6.81||6.86|6.74|6.85|6.89|6.99|7.2|7.245|7.37|7.01|7.015|7.01|7.19|7.12|7.35|7.5|7.48|7.31|7.3772|7.28|7.365|7.35|7.02|6.97|6.79|6.61|6.61|6.48|6.415|6.32|6.39|6.445|6.55|6.6|6.43|6.425|6.52|6.42|6.41|6.34|6.35|6.35|6.185|6.02|6.08||6.11|6.08|6.06|6.2|6.2064|6.2|6.05|5.96|5.85||5.87|5.92|5.93|5.75|5.69|5.93|6.02|6.3|5.67|5.6196|5.48|5.43|5.41|5.51||5.48|5.39|5.26|5.23|5.1775|5.05|5.06|4.92|4.8|4.78|4.83|4.84|5.09|5.22|5.47|5.43|5.29|5.38|5.5483|5.7|5.7962|5.9499|5.87|5.8|5.89|6.15|6.19|6.25|6.25|6.3222||6.38|6.46|6.48|6.42|6.46|6.525|6.6|6.59|6.54|6.73|6.8664|7.04|7.13|7.15|7.2|7.14|7.26|7.34|7.29|7.2504|7.0595|6.95|7.06|7.21|7.53|7.67|7.73|7.68|7.52|7.51|7.67|7.74|7.49|7.57|7.57|7.51|7.59|7.875||8|7.91|7.74|7.88|7.61|7.95|7.74|7.6599|7.57
02968|16780|/equities/northwest-pipe-co|R2000VALUE|35.72|36.155|35.79|34.79|34.31|36.45|36.4||36.29|36.43|35.75|34.3|34.1902|34.415|33.98|33.89|34.08||34.4|34.34|34.19|34.38||34.67|34.13|34.6725|34.39|34.5358|34.0699|35.21|35.5|36.25|35.76|36.4087|36.75|36.815|36.771|37.08|37.08|37.62|37.47|37.42|37.1|37.41||36.84|37|36.645|36.2|36.15|36.25|35.48|34.53|35.15|35.2034|34.87|35.23|35.13|34.81|34.16|34.9|34.61|34.9|34.5|34.01|33.895|33.5|33.5|32.925|32.1|32.1|32.1|31.13|31|30.9354|30.59|30.96|30.75|30.205|30.5|30.75|30.22|30.34|28.7299|27.97|28.15|27.5|27.61|28.17|29.785|30.47|30.83|31.24|31.48|31.69|32.405|32.64|34.488|34|33.32|33.5732|33.79||31.47|31.9|32.5622|32.93|33.205|33.77|33.8422|33.06|33.05|33.46|33.93|33.34|33.44|34|32.79|32.48|31.75|31.65|31.5|29.75|29.445|30.27|29.9|31.05|31.5796|31.71|31.25|30.74|30.54|29.79|29.855|30.04|30.7955|29.99|29.83|29.7641|28.66|28.84|29.295|29.62|29.19|28.98|28.98|29.65||30.11|29.94|31.5|32.27|32|31.895|30.895|31.71|31.97||31.67|31.6|32.29|31.87|33.28|33.98|34.08|34.6|34.94|34.52|34.32|33.6325|33.77|33.87||34.34|34.64|34.06|34.7|33.44|31.48|31.71|32.135|30.95|30.38|29.925|29.8|30|29.96|29.1|28.26|27.76|27.09|27.225|27.08|27.16|27.35|27.54|27.48|27.495|27.38|28.5426|28.59|28.49|28.06||26.5|25.505|25.35|25.07|25.17|26.1485|26.26|26.46|26.52|26.19|25.51|25.175|25.4475|25.54|25.64|26.1808|26.24|26.54|27.35|27.96|28.5352|29.8969|28.74|29.57|29.5|28.95|28.88|29.02|29.16|29.365|29.7|29.54|28.63|29.37|29.1|28.535|28.86|29.05||30.2|29.95|30.5128|30.03|29.505|29.518|29.8|30.5|30.4
02969|1052355|/equities/fidelity-d-d|R2000VALUE|47|46.89|47.45|46.62|46.19|46.76|46.85||47.1|47.04|47.69|46.5|47.7|46.075|46.175|46.71|47.07||47.14|46.6|47.13|47.015||46.22|46.66|46.53|47.63|47.24|46.55|47.12|47.12|47.49|47.17|47.74|47.48|47.45|47.44|47.76|48|48.19|48.6|48.355|48.64|48.65||49.12|49.125|48.665|49.97|47.9216|48.01|47.43|46.8|47.3|48|47.985|46.91|47.495|46.5|46.19|46.723|47.26|47.24|48|46.7|47.515|46.6015|45.1|44.49|44|43.3|42.2|41.25|40.98|42|41.4|42.455|41.97|42.15|42.27|42.5|42.05|41.655|41.61|40.82|41.06|42.5|40.5|40.515|41.34|42.25|41.1|42|42.48|41.5|41.925|42.6799|43.92|43.37|42.8373|45.31|41.35||41|40.08|40.98|40.48|40.82|40.99|41.3887|41.19|41.595|42.6|43.9|42.26|41.0373|43.04|40.44|39.5499|39.5|40.1736|39.504|40.0501|41.36|43.7278|42.86|41.76|41.7|40.7|42.45|42.1666|39.7|39.99|39.62|39.225|39.85|40.5|40.25|40.695|40.77|39.65|40.5|40.04|40.25|41.12|41.39|42.6||42.1|41.3|42.4|42.65|42.69|44.42|40.94|41.56|38.68||38.2|38.87|39.29|38.92|39.03|41.0817|42.365|40.65|40.33|39|38.67|38.7|40.3|40.8||38.9|38.4|37.5|36.87|37.67|36.14|36.88|36.9177|36.77|36.38|37.06|36.75|37.46|37.64|37.1|37.16|38.7885|38.94|37.65|38.51|38.375|38.6|39|39.71|40.36|40.3921|42|42.76|43.5|42.5||43.6655|42.7|44|43.5|45.85|45.06|45.555|45.44|47.7499|48.09|47.45|46.9|48.6|47.5|48.23|47.97|47.6|50.49|49.62|49.9|49.4|48.25|48.24|46.77|47.0805|47.09|46.72|47.05|47.88|48.5|49.25|48.98|49.98|49.5|50.29|48.61|50.45|49.305||49.7|49.36|49.94|50.6|50.23|50.4399|50.2821|50.217|50.75
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.05|2.05|2.05|2.05|2.05|2.05|2.05
02971|50995|/equities/labstyle|R2000VALUE|6.08|6.07|6.0636|5.97|6.22|6.78|6.37||6.25|5.48|5.6|5.37|4.94|4.48|4.59|4.64|4.5399||4.29|3.82|3.849|4.06||4.28|4.23|4.169|4.12|4.07|4.075|4.29|4.41|4.36|4.35|4.47|4.85|4.7899|4.835|5.1001|4.9997|5.26|5.03|5.085|5.0325|5.17||4.99|4.84|5.01|5.5|5.3389|5.465|5.2|4.1|4.26|4.055|4.06|4.199|4.11|4.19|4.2161|4.45|4.5637|4.67|4.55|4.58|4.6501|4.6|4.52|4.55|4.67|4.69|5.08|5.08|5.16|5|5.13|5.3|5.47|5.47|5.7|5.22|5.36|4.83|4.86|4.53|4.65|4.175|4.24|4.12|4.125|4.255|3.96|3.8007|4.15|4.2894|4.26|4.33|4.5|4.4|4.2563|4.2749|4.5801||4.715|4.8|4.7899|5.0074|5.04|5.2757|5.24|5.31|5.44|5.29|5.14|5.4583|5.92|6.66|6.83|7.33|7.24|6.525|6.4499|6.69|6.46|6.0039|6.08|5.95|6.145|6.17|6.18|6.16|6.2|6.37|6.58|6.74|6.62|6.41|6.38|6.31|6.25|6.336|6.2|6.7|6.75|6.58|6.45|6.25||6.2749|6.29|5.57|5.96|6.06|5.33|5.325|5.41|5.72||6.28|6.08|6.26|6.5|6.93|7.37|7.69|7.65|7.28|7.3|7.395|6.61|6.99|6.9||6.875|6.58|6.525|6.65|6.53|6.48|6.618|7.25|7.6918|6.74|5.89|5.6773|5.01|4.79|4.44|4.83|5.17|5.14|5.44|5.361|5.28|5.11|5.4116|5.73|5.8399|5.85|6.2092|6.1|6.18|5.99||6.06|5.68|5.63|5.825|5.87|5.91|5.84|6.05|6.2409|6.36|6.07|6.29|6.4836|6.3|6.625|7.1341|7.3|6.98|7.12|7.24|7.2351|6.47|5.97|6.45|6.77|6.87|7.1|6.986|7.75|7.7892|8.1|8.622|8.03|7.56|7.52|7.33|7.86|7.94||8.1|8.68|8.91|9.01|9.015|9.31|9.2|9.15|8.88
02972|15683|/equities/ceco-environmenta|R2000VALUE|14.4|14.4|14.81|14.62|14.14|14.36|14.5||14.39|14.63|14.38|13.87|12.67|12.2|12.1|12.01|11.9||11.9196|11.75|11.96|11.96||11.75|11.99|12.12|11.8|11.82|12.29|12.59|12.7|12.44|12.5|12.255|12.25|12.277|12.07|12.33|12.4|12.89|12.25|12.19|12.44|12.4899||11.78|11.52|11.39|11.25|11.22|11.55|12.1|12.02|12.17|12.49|12.32|12|12.5|11.685|11.64|12.04|12.11|12.54|11.84|11.96|12|11.78|12|10.61|10.32|10.5|10.73|10.1799|10.3|9.77|9.67|9.805|9.91|9.64|9.9753|9.93|9.94|9.56|9.01|9.57|9.48|9.4|9.41|9.31|9.46|9.74|9.57|9.63|9.4793|9.79|9.6|9.72|9.78|9.94|10.1|9.88|9.74||9.91|10.0825|10.1|10.46|10.35|10.625|10.8|10.72|10.49|10.298|9.83|10.02|9.985|10.15|10.15|9.81|9.575|9.345|9.12|9.1|8.05|7.97|7.99|8.015|7.91|7.8|7.73|7.695|7.5351|7.65|7.35|7.32|7.13|6.51|6.3799|6.29|6.09|6.065|6.08|6.115|6.26|6.25|6.03|6.03||6.08|6.05|6.11|6.3|6.21|6.16|6.0567|5.99|5.9||5.83|6.07|6.23|6.41|6.45|6.78|6.84|6.765|6.71|6.51|6.45|6.5|6.39|6.4||6.41|6.3296|6.18|6.09|6.1|6.26|6.25|6|5.99|5.7|5.63|5.47|5.47|5.49|4.3|4.46|4.68|4.7759|5|4.86|4.9|4.61|4.81|4.83|4.75|4.82|5.01|5.149|5.06|5.1||5.17|4.91|4.75|4.93|5.07|5.064|5.225|5.6|5.55|5.75|5.55|5.64|5.87|5.75|5.81|5.665|5.73|5.8785|6.1|6.15|5.67|5.48|5.55|5.9099|5.7636|5.595|5.62|5.44|5.28|5.18|5.48|5.53|5.45|5.59|5.58|5.34|5.56|5.64||5.805|5.96|6|5.92|5.69|5.87|5.8795|5.99|5.8998
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.05|57.02|57.02|57.02|57.26|57.04
02974|16744|/equities/nn|R2000VALUE|2.15|2.1|2.08|1.9699|1.94|2.05|2.09||2.08|1.88|1.8|1.7999|1.75|1.67|1.55|1.54|1.59||1.51|1.41|1.4|1.45||1.5|1.62|1.64|1.65|1.7|1.7|1.76|1.79|1.86|1.83|1.7|1.75|1.79|1.83|1.87|1.89|1.91|1.9695|2.01|2.01|2||1.98|2.01|2.13|2|1.98|1.97|2.02|1.99|2.1|2.04|1.97|2.07|2.09|2.07|2.11|2.5699|2.63|2.5237|2.33|2.32|2.2843|2.18|2.1|2.05|2|1.97|1.94|1.8732|1.82|1.8|1.79|1.89|1.8428|1.75|1.72|1.82|1.8099|1.88|1.8557|1.96|2.0394|2.1508|2.15|2.18|2.33|2.39|2.53|2.45|2.45|2.55|2.44|2.4|2.42|2.27|2.3|2.27|2.24||2.3|2.21|2.21|2.27|2.31|2.39|2.44|2.39|2.4|2.52|2.6336|2.77|2.65|2.39|2.38|2.4|2.4|2.45|2.31|2.4741|2.67|2.9|2.93|2.92|2.97|2.95|2.87|2.89|2.79|2.87|2.84|2.83|2.86|2.83|2.79|2.66|2.5599|2.54|2.625|2.5837|2.6|2.56|2.42|2.4||2.9|2.58|2.8|2.93|2.974|2.68|2.59|2.56|2.68||2.72|2.82|2.97|3.08|3.22|3.3567|3.61|3.53|3.37|2.975|2.82|2.76|2.81|2.81||2.7693|2.7793|2.7|2.66|2.62|2.93|3.02|2.72|2.48|2.43|2.42|2.65|3.13|3.3|3.17|3.18|3.12|3.15|2.97|3.02|3.15|3.1|2.945|2.88|2.9|3.06|2.93|2.88|2.62|2.45||2.6|2.57|2.65|2.6198|2.745|2.869|3.02|3|3.24|2.915|2.92|2.96|2.98|2.94|3.02|2.91|2.92|2.98|2.96|3.04|3.1|3.1|2.98|3|3.11|2.655|2.7922|2.7099|2.62|2.5|2.61|2.635|2.62|2.63|2.64|2.63|2.84|3||3.1|3.34|3.32|3.16|3.16|3.235|3.25|3.36|3.27
02975|1166560|/equities/oncorus-inc|R2000VALUE|0.43|0.45|0.4538|0.4183|0.4505|0.46|0.4425||0.386|0.3489|0.35|0.3087|0.3095|0.3199|0.3298|0.3292|0.29||0.29|0.2734|0.26|0.2868||0.2904|0.294|0.314|0.35|0.34|0.3799|0.42|0.42|0.4305|0.44|0.4186|0.5269|0.4499|0.45|0.4593|0.5|0.5|0.5|0.67|0.7463|0.7189||0.7|0.6924|0.7499|0.69|0.6827|0.6951|0.5454|0.565|0.56|0.56|0.556|0.5819|0.6163|0.6228|0.6972|0.7188|0.77|0.7609|0.75|0.73|0.6972|0.67|0.7151|0.7699|0.77|0.77|0.836|0.84|0.8797|0.8079|0.811|0.825|0.8373|0.93|0.94|0.9104|0.938|0.941|0.8798|0.89|0.92|0.9799|0.98|0.925|0.93|1.03|1.02|1.1199|1.15|1.19|1.38|1.15|1.316|1.3|1.2815|1.3|1.31||1.3|1.32|1.38|1.36|1.42|1.4|1.46|1.47|1.45|1.4735|1.5153|1.505|1.677|1.7|1.68|1.65|1.48|1.4|1.5014|1.59|1.62|1.59|1.62|1.65|1.44|1.3884|1.4|1.42|1.285|1.35|1.3748|1.49|1.5399|1.511|1.43|1.37|1.37|1.28|1.3|1.4|1.405|1.4445|1.46|1.3||1.37|1.37|1.37|1.385|1.49|1.68|1.645|1.68|1.53||1.6|1.55|1.7|1.68|1.65|1.78|1.85|1.75|1.9|1.18|1.19|1.09|1.2|1.19||1.19|1.19|1.2825|1.3|1.31|1.26|1.31|1.29|1.3|1.25|1.2692|1.3|1.18|1.17|1.15|1.18|1.2504|1.29|1.27|1.22|1.2598|1.2199|1.32|1.31|1.35|1.39|1.466|1.45|1.4227|1.51||1.62|1.55|1.55|1.66|1.78|1.8|1.86|1.9|1.89|1.8231|1.86|1.95|1.85|1.98|1.8|1.84|1.88|1.7|1.83|1.83|1.82|1.63|1.5138|1.77|1.8896|2.025|2.03|2.035|1.95|1.79|2.1|2.08|2.19|2.229|2.335|2.36|2.41|2.6683||2.7|2.67|2.91|2.85|2.79|2.85|2.89|3.01|3.1
02976|20960|/equities/futurefuel-corp|R2000VALUE|9.36|9.47|9.67|9.69|9.4|9.75|9.65||9.615|9.3263|9.5392|9.21|8.805|8.8|8.5|8.75|8.8895||8.16|8.3172|8.47|8.57||8.41|8.56|8.765|8.77|8.9084|8.81|8.7|8.82|8.7|8.44|8.68|9|8.895|8.89|8.92|8.82|8.9|8.88|8.7|8.59|8.63||8.45|8.43|8.295|8.36|8.26|8.1|8.35|8.37|8.54|8.09|6.92|7.07|7.12|6.98|6.57|6.72|6.76|7.02|7.015|6.84|6.72|6.59|6.58|6.565|6.52|6.56|6.6|6.38|6.33|6.35|6.13|6.14|6.15|6|6.13|6.24|6.47|6.43|6.16|6.07|6.11|6.01|5.97|6.03|6.17|6.38|6.37|6.46|6.44|6.32|6.46|6.66|6.81|6.734|6.8|6.79|6.95||7.19|7.2|7.31|7.47|7.43|7.4018|7.42|7.38|7.3625|7.3242|7.52|7.53|7.52|7.6999|7.73|7.71|7.68|7.62|7.54|7.38|7.26|7.2939|7.3|7.37|7.348|7.28|7.34|7.22|7.1|7|7.03|7.01|7.09|7.07|7|6.898|6.69|6.7|6.93|6.97|7.07|7.19|7.05|7.23||7.45|7.28|7.18|7.5|7.35|7.45|7.28|7.295|7.53||7.379|7.47|7.56|7.4|7.84|7.9463|8.03|7.83|7.79|7.76|7.48|7.53|7.31|7.43||7.435|7.3781|7.205|7.22|7.18|7.26|7.33|7.365|7.27|7.05|7.0294|7.07|7.095|7.185|10.02|10.145|10.63|10.63|10.31|10.115|9.62|9.6|9.57|9.57|9.67|9.95|10.17|10.23|10.2798|10.3099||10.34|10.32|10.32|10.11|10.2761|10.28|10.195|10.33|10.35|9.975|10.15|10.22|9.73|9.79|9.9|9.8|9.81|10.0917|9.9|9.71|9.32|9.34|8.48|8.49|8.72|8.44|8.35|8.29|8.24|7.955|7.955|7.72|7.46|7.37|7.41|7.235|7.33|7.38||7.49|7.49|7.6428|7.65|7.46|7.3675|7.54|7.48|7.55
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|1.94|2.05|2.07|2.15|2.14|2.2|2.2||2.2|2.23|2.25|2.07|2.1|2.04|2|1.85|1.8795||1.81|1.62|1.72|1.82||1.83|1.86|1.98|1.9|1.88|1.905|2.07|2.1803|2.23|2.17|2.25|2.14|2.18|2.19|2.25|2.2|2.3446|2.26|2.27|2.49|2.46||2.26|2.13|2.05|2.09|2.04|2.09|2.16|2.06|2.07|2.04|2.065|2.13|2.27|2.29|2.39|2.45|2.445|2.39|2.38|2.39|2.4|2.49|2.41|2.45|2.44|2.41|2.47|2.57|2.54|2.58|2.56|2.6|2.69|2.69|2.76|2.66|2.77|2.58|2.61|2.59|2.62|2.58|2.63|2.59|2.65|2.6|2.56|2.56|2.51|2.65|2.63|2.62|2.72|2.79|2.71|2.55|2.51||2.53|2.45|2.59|2.6|2.5537|2.76|2.73|2.56|2.64|2.69|2.7678|2.82|2.9|2.99|3.04|2.99|3.06|3.03|2.86|2.9886|3.005|3.08|3.46|3.4|3.46|3.7951|3.76|3.67|3.51|3.59|3.52|3.6|3.53|3.4988|3.29|3.19|3.07|3|3.04|2.97|2.92|2.85|2.795|2.73||2.77|2.68|2.79|3.13|3.245|3.205|2.44|2.4|2.65||2.7|2.79|2.92|2.81|2.78|2.9591|3.13|3.35|3.4|3.275|3.1382|2.84|2.96|3.08||3.215|3.17|3.0203|3.05|3.04|3.09|3.18|3.35|3.49|3.38|3.365|3.265|3.08|3.075|3.11|3.34|3.61|3.69|3.595|3.5|3.47|3.32|3.18|3.27|3.34|3.3299|3.48|3.62|3.35|3.39||3.425|3.44|3.49|3.42|3.69|3.82|3.81|3.94|4.4|5.44|4.02|4.25|4.34|4.2|4.15|4.36|4.46|4.73|4.838|4.83|4.75|4.9|4.34|4.26|4.39|4.38|4.49|4.31|4.31|4.33|4.44|4.53|4.6|4.54|4.46|4.1|3.98|4.35||4.29|4.1243|3.57|3.7498|3.92|3.7078|4.1599|4.54|4.31
02978|15889|/equities/daktronics|R2000VALUE|3.375|3.455|3.4801|3.22|3.2|3.33|3.29||3.265|3.205|3.245|3.18|3.14|3.02|2.93|3.04|3.07||2.9|2.73|2.88|3.02||2.985|2.93|3.05|3.24|2.83|2.7|2.48|2.41|2.57|2.48|2.25|2.1599|2.81|3.365|3.51|3.515|3.485|3.45|3.415|3.57|3.57||3.56|3.64|3.6865|3.71|3.66|3.67|3.7|3.685|3.7108|3.61|3.53|3.53|3.6|3.6|3.48|3.53|3.47|3.44|3.415|3.38|3.385|3.29|3.135|3.105|3.02|2.97|3.015|3.04|2.98|2.88|2.8|2.8|2.84|2.845|2.9|2.88|2.885|2.815|2.755|2.75|2.795|2.77|2.82|2.87|2.94|2.97|2.93|2.97|2.9101|2.96|3|3.065|3.09|3.075|3.05|3.06|3.11||3.25|3.25|4.07|4.26|4.315|4.29|4.28|4.26|4.22|4.17|4.25|4.32|4.29|4.285|4.22|4.08|4.04|3.98|3.865|3.92|3.87|3.9|3.91|3.84|3.85|3.8075|3.78|3.71|3.64|3.54|3.56|3.59|3.56|3.43|3.35|3.27|3.26|3.27|3.22|3.14|3.04|3.04|2.93|2.96||3.0301|3.075|3.14|3.215|3.225|3.38|3.07|3.07|3.06||3.01|3.01|3.08|3.05|3.069|3.3|3.575|3.61|3.57|3.385|3.34|3.36|3.32|3.42||3.435|3.355|3.23|3.18|3.25|3.25|3.3|3.37|3.39|3.23|3.26|3.24|3.4|3.36|3.25|3.31|3.44|3.44|3.34|3.38|3.43|3.43|3.53|3.6|3.67|3.725|3.67|3.7|3.66|3.68||3.72|3.69|3.74|3.845|3.85|3.79|3.79|3.89|3.945|3.87|3.91|4|4.02|3.885|3.94|3.97|4.03|4.12|4.12|4.17|4.115|4.15|3.98|4.16|4.49|4.48|4.59|4.73|4.755|4.52|4.58|4.62|4.6599|4.7|4.64|4.57|4.67|4.65||4.705|4.73|4.74|4.79|4.8058|4.75|4.82|4.82|4.82
02979|100200|/equities/celladon-corp|R2000VALUE|43.05|44.1|44.1|43.2|42.9|47.4|45.66||47.1|42|42|40.5|37.2|36.9|38.1|39.75|39||38.7|39|36.9|34.2||35.1|39.06|36|34.2|35.4|37.8|40.5|40.8|39.9|38.4|41.7|45.9|118.8|123.6|135.6|138.3|138.6|138.3|134.397|132.3|125.1||129.3|125.7|123|128.1|131.1|136.2|140.55|140.7|133.8|125.1|129.3|130.5|135.9|144.3|146.85|158.7|164.4|165.348|154.5|154.35|160.2|151.65|153|156.9|161.1|175.5|180.9|179.7|182.1|191.1|178.8|175.2|189.6|195.6|213|216|231|227.4|239.1|240.9|250.5|235.5|228.6|218.4|226.95|231.9|226.2|213.6|224.4|229.5|229.35|219.3|216.9|208.2|201.3|200.7|213.6||263.4|259.5|253.5|255.6|253.797|264.9|270.6|272.4|262.536|267.9|276|284.82|289.761|296.7|292.5|279.3|280.8|283.95|263.4|270|284.883|291.75|284.4|276.3|262.5|268.2|267|269.1|263.7|257.4|263.1|263.1|265.35|262.5|256.8|260.1|264|273.6|261.6|262.8|258.6|240.9|205.5|200.7||194.1|195|188.4|191.7|196.5|194.7|183.3|180.9|180||175.2|159.3|161.4|160.2|165.9|171|186|203.1|188.1|203.4|204.6|200.7|211.5|210.6||207.6|195.9|199.5|204|206.25|210.9|210.6|211.35|225|226.65|225.9|226.5|245.4|253.5|219.3|193.5|204|205.2|220.8|210|211.2|203.7|202.8|202.2|200.1|193.2|192|197.4|198.6|214.5||226.5|227.25|239.214|269.4|267|262.5|267|272.4|264|265.5|273|286.95|296.1|297.72|295.2|286.2|300.639|279|265.497|242.7|250.5|171.6|164.7|175.2|160.2|137.4|139.5|129.3|128.097|126.15|127.2|127.05|126|125.4|128.7|128.7|125.4|126.6||128.1|132.978|132|136.2|138|142.5|140.85|141.897|136.8
02980|16495|/equities/lifetime-brands|R2000VALUE|8.15|8.11|8.23|8.09|8.015|8.0889|8.1658||7.9099|7.98|7.84|7.755|8.0299|7.99|8|7.96|7.83||7.85|7.78|7.79|7.93||8|8.3127|8.8999|8.41|8.405|8.55|8.755|8.795|9.11|8.71|9.39|9.61|9.59|10.25|8.98|9.0238|9.42|8.43|7.95|8.145|8.17||8.14|8.12|8.39|8.41|7.52|7.35|7.39|7.22|7.285|7.11|7.09|7.01|7.09|7.25|7.2399|8.6907|8.85|8.71|8.69|8.57|8.14|7.92|7.53|7.32|7.09|7.1|7|7.06|7.0247|6.97|6.66|6.87|6.81|7.19|7.21|7.15|7.12|7.01|7.1688|7.4223|7.43|7.6439|7.9864|7.97|8.3757|9|9.02|8.94|8.68|8.34|8.78|8.76|8.67|8.7263|8.69|8.84|8.66||8.85|8.9|9.1|9.11|9.54|9.7|9.7597|9.7|9.6663|9.69|9.81|9.9|9.895|10.01|9.91|9.7|9.7|9.7342|9.57|9.62|9.3599|9.8783|10.54|10.68|10.7|10.8847|10.88|10.66|10.5|10.865|11.1|10.93|11.04|11|10.71|10.55|10.41|10.58|10.66|10.89|11.165|11.3079|11.17|11.14||11.24|11.165|11.205|11.92|11.95|12.14|11.8|11.465|10.92||10.54|11|11.5799|11.29|11.4|11.72|11.88|11.91|12.195|12.44|11.56|11.625|11.55|11.47||11.5904|11.88|11.39|11.22|11.2723|11.41|11.72|11.96|11.74|11.67|11.76|11.4|11.575|11.91|11.45|11.61|12.12|12.68|12.29|12.655|12.99|13.08|12.89|13.11|13.18|13.2|13.42|13.56|13.47|13.3472||13.38|13.09|12.67|12.57|12.39|12.4|12.42|12.8|12.92|13.21|13.17|13.5|13.789|13.49|12.97|12.71|13.1|13.74|13.57|14.0408|14|14.05|13.99|13.88|13.73|13.96|13.9|12.64|12.89|13.1|13.545|13.58|13.5122|13.5854|13.63|13.07|13.18|13.29||13.5|13.9684|13.92|13.84|13.89|14.05|13.76|14.05|14.17
02981|1080088|/equities/avrobio|R2000VALUE|0.935|0.94|0.9006|0.89|0.9573|0.9292|1||0.94|0.9|0.88|0.89|0.98|0.86|0.88|0.8584|0.7775||0.7499|0.74|0.73|0.7689||0.8078|0.8|0.83|0.83|0.7916|0.7999|0.81|0.82|0.83|0.805|0.8497|0.8199|0.96|0.8821|0.89|0.9119|0.9113|0.91|0.92|0.925|0.94||0.875|0.889|0.8568|0.82|0.82|0.78|0.7964|0.79|0.7496|0.687|0.69|0.67|0.6773|0.6901|0.687|0.7135|0.71|0.7095|0.718|0.73|0.748|0.6895|0.6795|0.6695|0.69|0.71|0.73|0.6199|0.65|0.606|0.65|0.679|0.68|0.68|0.71|0.7218|0.679|0.68|0.7053|0.676|0.72|0.8174|0.75|0.7243|0.7573|0.7999|0.831|0.8499|0.8769|0.87|0.92|0.9178|0.9372|0.9089|0.9|0.9|0.9202||0.9295|0.9489|1.01|0.9855|0.97|1.04|1.02|1.0026|1.02|1.05|1.068|1.1128|1.1354|1.11|1.1354|1.08|1.07|1.07|1.02|1.0199|1.02|0.9801|0.9795|0.9217|0.9192|0.9434|0.9547|0.9798|0.9749|0.9959|1.03|1.02|0.9795|0.9679|1|0.9821|0.9822|1.02|1.0401|1.07|1.07|1.06|1.0099|0.97||0.972|0.9996|1.02|1.03|1.02|1.035|1.02|1|0.9723||0.96|0.9345|0.9848|1.01|1.05|1.08|1.1|1.12|1.1|1.035|1.03|1.04|1.02|1||0.98|0.9526|0.9|0.91|1|0.846|0.8384|0.8266|0.8696|0.883|0.9599|0.808|0.8338|0.8939|0.8505|0.8804|0.9378|0.94|0.93|0.9479|0.99|0.9827|1.01|1.05|1.06|1.0698|1.135|1.1302|1.1536|1.16||1.195|1.205|1.185|1.225|1.255|1.28|1.3|1.35|1.33|1.34|1.42|1.52|1.525|1.545|1.61|1.63|1.65|1.665|1.6669|1.63|1.59|1.45|1.4|1.4|1.46|1.47|1.43|1.38|1.34|1.36|1.44|1.42|1.5|1.515|1.54|1.46|1.47|1.53||1.62|1.65|1.7|1.71|1.65|1.8|1.87|1.84|1.83
02982|1096079|/equities/capital-bancorp|R2000VALUE|22.9879|23.1066|23.0546|23.08|23.275|23.51|23.45||23.43|23.5216|23.5002|23.31|23.61|23.5|23.13|23.31|23.65||23.74|23.63|23.7299|23.9599||23.7437|23.7|23.845|23.74|24|24.4209|24.7165|24.36|24.4699|24.3|24.54|24.49|24.9999|24.78|24.8|24.9499|24.95|24.95|24.16|24.8092|24.77||24.7666|24.5|24.5|24.4497|24.04|24.2591|24.32|24.51|24.48|24.812|24|24.1|23.9499|23.9996|24.39|24.722|24.8899|25.01|25.2037|24.38|24.51|24.05|24.14|24.475|24.53|25.2983|25.05|24.72|24.75|24.94|24.8645|24.66|24.25|25.1769|24.8712|24.99|24.9|24.17|23.385|23.96|23.85|23.9|23.565|24.07|24.09|24.44|24.1|24.3|24.55|24.43|24.4626|25.8989|25.6|25.16|25.01|24.71|24.8304||25|24.77|25.12|25.29|25.4118|26.3|26.25|26|26.39|26.58|26.47|26.51|26.47|26.76|25.61|25.4|25.09|24.6|24.23|24.25|24.9235|24.12|24.18|24.8882|27.49|25.01|24.68|24.46|24.51|23.4902|23.25|23.05|22.02|21.99|21.5477|21.4599|21.35|21.53|21.26|21.39|21.65|21.7|21.72|21.81||21.97|21.96|21.9444|22.59|22.01|22.47|21.88|22.01|22.23||22.16|22.43|21.915|22.9899|22.9934|22.62|23.11|23.14|23.31|23.19|23.24|23.24|23.44|23.62||23.16|22.46|22.65|22.51|22.77|22.41|22.53|22.92|22.44|22.18|22.3044|22.09|22.39|22.57|22.74|23.6999|22.89|22.87|22.3799|22.5501|22.75|23.095|23.115|23.64|23.57|23.71|23.9051|22.82|22.285|21.915||21.875|21.795|22|22.07|22.34|22.5|22.77|22.89|23.04|23.14|22.99|23.11|23.36|22.83|23.4417|23.22|23.5|23.66|23.38|23.6|23.24|23.36|23.68|23.92|23.51|23.2|23.3|23.5|23.71|23.33|23.85|23.85|24.81|25.46|24.8|24.465|24.33|24.37||24.8399|24.97|25.52|25.7186|24.8|24.79|25.965|25.58|25.39
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|20.87|19.8|19.89|19.865|19.505|20.05|20.26||20.285|20.3035|19.86|20.02|20.055|20.28|19.79|19.635|19.75||19.69|19.69|19.83|19.89||19.7|19.7755|19.65|19.36|19.595|19.77|19.55|19.83|20|19.77|19.575|19.73|19.81|19.86|21.74|20.74|20.91|20.01|19.92|20.18|20.28||20.58|20.615|20.75|20.78|21.1|21.6|21.7721|21.9997|22.48|22.19|21.25|20.7|21.53|21.71|21.365|21.65|20.79|20.79|20.43|19.29|19.3|19.245|19.5|18.74|18.6|18.96|18.76|19.08|18.87|18.97|18.6|18.51|18.16|17.87|18.206|18.5|18.34|18.38|19.13|18.21|18.15|18.4893|18.02|18.12|18.5|18.43|18.23|17.95|17.96|17.96|17.74|17.95|18.2109|18.45|18.22|18.17|18.11||18.42|18.21|18.59|18.83|19.03|19.25|19.09|18.8013|19.13|18.96|19.3762|19.3394|19.11|19.4172|19.18|18.98|18.77|18.48|18.47|18.41|18.3999|18.3725|18.34|18.58|18.57|18.77|18.23|18.23|17.71|17.715|17.895|17.935|18.11|18.23|18.23|18.08|17.47|17.67|17.7|17.8|17.91|17.98|17.98|17.69||17.95|17.91|17.93|18.47|18.49|18.5|18.05|18.11|17.73||17.57|17.39|17.65|17.41|17.79|17.78|17.95|18.11|18.025|17.95|17.86|17.64|17.5692|17.4||17.41|17.22|16.985|16.71|16.675|16.5|16.96|17.2355|17.17|16.66|16.825|17|17|17.15|17.14|17.29|18.1985|17.41|17.13|17.12|17.84|18.06|18.09|18.3|18.55|18.485|18.635|18.76|18.76|18.68||18.5|18.38|18.49|18.305|18.49|18.26|18.49|18.5414|18.7189|18.74|18.93|19.06|19.14|19.055|19.16|18.98|19.06|19.3964|19.07|19.4|19.42|19.43|19.2|19.4|19.33|19.15|19.33|19.24|19.035|19.22|19.48|19.38|19.105|19.33|19.46|18.98|19.19|19.3||19.45|19.68|19.85|19.71|19.37|19.47|19.9|19.9|19.96
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|276.405|279.5|274.5|274|249.035|267.5|255||238.995|222.925|208|209.5|181.995|182|187|197.5|207||212.5|164|139.5|150||135|112|102.5|102.5|104.5|109|112.265|110|116|110.5|105|108.5|105.485|110.5|114|114.5|115|111|109.5|110|101.29||105|104|105.5|104.5|106.245|110.5|118.855|119.5|118.5|113|114.285|112.5|124|125.5|119.5|104.5|93.5|92.315|86|88.585|87.5|87.5|84.5|86|87.405|94.43|93|93|97.995|97.5|95.25|90|95|94.5|96.35|96|95|89.5|94.5|96.5|97.5|96.485|96.935|101|98.99|102|101.53|104|104.5|107|110|112.5|109|110.5|109|108|105||105.065|104.5|105|108.34|112.5|113.5|115.5|103.5|103.995|103.5|105.205|109.96|111.495|109.85|106.5|102.505|112.055|109.5|113.5|114.61|115.5|116.1|114.5|100.5|103|107.5|105.5|101.5|102|105.5|113|113.75|111|105|115|129.43|128|133.5|124|107.5|96.5|79|78.5|77||78.5|80.5|76.5|79|75.5|79.5|73|63|58.5||57.5|52.5|57|58.25|60|65.5|68.5|65.5|64.5|60.25|58.5|59|58|59||59|59|59|63|64|64|64.5|67|69.5|68.5|65.5|67.5|71|71.5|65|64.5|67.5|66|65.5|66.915|68.5|71|71.5|78.41|78.75|78|83.5|93.25|99.5|110.5||83.5|87.5|72|80|76|86.75|94|102|107.46|108.49|111|116|115.75|111|119|127.5|137|125.5|128.5|134.5|135.5|110|98|90.5|99.5|108|110|113|112|117.485|143|143.5|145|145|154|156|173|190||210|225|229.5|220.5|225|239|247.25|248|246.555
02985|16192|/equities/greenlight-reinsu|R2000VALUE|9.43|9.3|9.57|9.55|9.39|9.46|9.29||9.24|9.215|8.97|8.75|8.75|8.755|8.66|8.6967|8.23||8.275|8.31|8.1307|8.2728||8.24|8.25|8.28|7.98|8|7.89|7.7|7.725|7.81|7.72|7.71|7.78|7.84|7.85|7.8999|7.95|7.845|7.83|7.82|7.97|7.99||7.88|7.97|8.07|8.05|7.84|7.83|7.89|7.955|8.21|8.17|8.27|8.23|8.04|7.8|8.27|8.54|8.56|8.5483|8.18|7.9341|7.78|7.79|7.74|7.64|7.545|7.61|7.66|7.68|7.7|7.57|7.56|7.44|7.51|7.66|7.8|8.0266|8.11|7.67|7.65|7.63|7.57|7.42|7.555|7.7|7.8|7.93|7.98|7.95|8|8.11|7.98|7.92|8.01|7.99|7.94|7.96|8.03||8.04|7.975|7.97|8.11|8.19|8.285|8.35|8.28|8.1|8.05|8.05|7.97|7.83|7.95|8|7.9|7.81|7.7196|7.6|7.61|7.56|7.49|7.49|7.34|7.19|7.2586|7.16|7.11|7.07|7.13|7.08|7.08|7.17|7.205|7.19|7.22|7.2|7.27|7.44|7.6|7.73|7.805|7.75|7.76||7.83|7.74|7.8|7.81|7.68|7.66|7.61|7.67|7.77||7.64|7.99|8.13|7.93|8.01|8.06|8.02|8.08|8.13|8.28|7.82|7.8|7.85|7.875||7.75|7.68|7.5|7.44|7.31|7.24|7.22|7.43|7.58|7.46|7.37|7.6|7.75|7.53|7.57|7.29|7.53|7.58|7.24|7.25|7.055|7.11|6.895|6.92|7.07|7.09|7.2|6.99|6.86|6.71||6.8|6.88|6.93|6.934|6.85|6.8776|6.96|7.02|7.15|7.15|7.13|7.22|7.24|7.26|7.28|7.19|7.22|7.19|7.28|7.21|7.13|7.25|7.075|6.96|7.05|7.2|7.46|7.57|7.55|7.54|7.64|7.51|7.39|7.28|7.42|7.16|7.21|7.25||7.26|7.34|7.32|7.28|7.2|7.2|7.31|7.37|7.28
02986|16923|/equities/preformed-line-pr|R2000VALUE|86.18|88.5|89.11|86.8682|86.2|87.95|88.56||89.89|87.92|85.0964|84.6|81.6|80.97|81.93|87.0207|82.9575||83.29|84.4399|82.99|82.75||82.55|84.11|86.8599|83.98|89.1999|86.69|87.55|88.86|89.69|91.3399|91.98|92.98|93.46|94|91.91|91.45|96|94.5|89.46|87.84|88.805||88.72|89.66|89.72|88.36|84.7|84.96|85.685|85.38|86.7499|84.99|83.5|83.25|83.548|82.47|84.8999|86.32|86.32|80.35|82.6399|80.7|79.62|79.4|77.2|77.598|74.7378|75.9|76.205|74.44|74|74.169|72.315|73.75|73.04|72.975|73.7|74.28|75.425|73.31|72.58|72.72|73.43|74|74.2815|73.72|74.71|76.45|76.7|77.99|77.65|78.6|78.55|79.4|80.5|81.14|78.325|77.765|76.36||76.82|77.6|78.8|81.2|81.5|80.9|81.5|81.475|80.94|81.15|81.28|83|84.81|87.19|86.18|78.4|74.48|70.5|71.5|73.495|70.35|60.6181|60.39|61.1321|60.6642|60.465|60.69|60.64|59.9|61.1224|60.65|61.22|61.91|61.72|60.89|60.89|60.11|60.2818|60.755|61.435|61.7183|62.15|61.5|61.93||61.82|62.4699|61.6757|63.966|64.5|64.69|61.87|62.09|63.2||62.1552|61.277|63.32|62.67|63.7|64.4|65.565|65.45|65.5375|64.415|64|65.88|63.83|63.0594||63.8315|62.02|61.25|61.495|62.04|60.89|61.15|60.8169|61.03|60.01|60.77|61.64|63.55|63.45|61.52|63.97|63.92|63.73|62.465|61.05|60.985|60.72|60.6|61.49|61.455|62.55|63.5|63.51|62.89|62.8032||61.88|61.602|60.88|62|63.3274|63.285|64.121|64.74|64.99|64.78|64.6308|64.7541|65|62.95|65.17|65.5|63|60.76|61.52|60.86|62.155|62.67|61.68|60.68|62.6137|62.3599|64.12|64.3125|62.84|59.63|56.91|57|57.3955|57.325|57.455|58.24|57.19|56.46||56.75|57.02|58.95|59.295|57.24|58.5|58.65|60.33|60.11
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.95|14|14.0999|13.64|13.7245|13.9405|13.535||13.4801|13.45|13.27|13.63|13.3711|13.7|13.705|13.8007|13.45||13.47|13.77|13.46|13.46||13.36|13.4|13.79|13.39|13.6482|13.69|13.92|13.94|13.99|13.785|14|13.99|14|13.985|13.57|13.4|13.5|13.51|13.585|13.11|13.23||13.38|13.37|13.5|13.82|13.54|13.505|13.6|13.89|13.95|13.68|13.86|14.15|14|13.5|13.36|14.12|13.63|13.7|14.21|13.81|14.15|14.3|14.15|14.465|14.41|14.4|14.36|14.3|14.33|14.45|14.12|14.79|13.51|13.77|13.93|13.92|14|13.48|13.93|13|13.06|12.85|12.97|12.82|13.01|13.2|12.84|12.84|12.89|12.86|12.84|13.0995|12.96|13.115|12.99|12.91|13.17||13.2|13.22|13.2619|13.265|13.07|13.3|13.58|13.78|13.7721|13.9999|13.91|14.25|14.285|14.515|14.63|14.97|14.4|14.95|14.22|14.8294|15.3952|15|14.95|15.27|15.36|14.84|15.24|15.54|15.3499|16.3|16.65|16.63|16.6|16.65|16.9|17.36|16.65|16.93|17.3599|17.4|17.72|17.66|18.1|17.43||17.15|16.9373|16.59|16.75|16.92|17.2|16.34|16.63|16.94||16.4475|17|17.35|17.27|17|16.8323|16.85|17.35|17.74|18.19|17.48|17.25|16.87|16.97||16.97|16.89|16.84|16.6|16.66|16.63|17.38|17.49|17.37|17.3|17.46|17.41|17.42|17.34|16.49|15.58|15.59|15.7|15.66|15.86|16.18|15.95|16.09|16.255|16.35|15.9|16.06|16.575|16.45|16.2||16.4512|16.6037|16.95|17.335|17.39|17.06|17.28|17.1572|17.3055|17.525|17.8399|17.79|18.245|17.2|17.7292|17.26|17.65|17.8947|17.95|18.4|18.065|17.6382|17.465|17.52|17.45|17.99|18.04|18.35|19.06|18.655|18.5|18.48|18.3554|18.02|17.84|17.52|17.6|17.61||17.96|17.75|17.98|17.78|17.51|17.77|17.805|18.1|18.03
02988|1169488|/equities/afc-gamma|R2000VALUE|15.75|15.82|16|15.97|16.322|16.5585|16.75||16.767|16.58|16.49|15.96|16.04|15.86|15.79|15.8|16||15.92|15.78|16.48|16.73||16.6|16.6|16.85|16.92|17.13|17.08|16.69|16.78|17.34|17.1|17.13|17.03|16.985|17.22|17.64|17.61|17.715|17.55|17.09|17.19|17.18||17.01|17.04|16.99|17.02|16.34|16.14|16.37|16.19|16.19|16.12|16.3971|17.18|17.22|16.8581|16.78|17.21|17.62|17.18|17.16|17.22|17|16.75|16.12|15.92|15.96|16.19|16.53|16.55|16.39|16.15|15.67|15.72|15.77|16.57|16.4384|16.22|16.67|16.135|15.61|16.25|17.015|16.8994|16.63|16.73|17.02|17.18|16.87|16.8|17.5|17.6996|17.49|17.545|17.7|17.53|17.34|17.22|16.79||16.91|17.3521|17.49|17.9845|17.92|18.135|18.09|18.11|18|18.5|18.825|18.79|18.82|19|18.64|18.3|18.3314|18.26|18.1|18|17.77|17.48|16.9926|16.52|16.56|16.68|16.48|16.09|16.03|16.25|16.4692|16.36|16.2|15.9153|16.59|15.73|15.55|15.84|15.65|15.6486|15.77|15.74|15.7412|15.62||15.81|15.5541|16.33|17.1899|17.085|17.11|16.83|17.05|17.08||16.09|16.06|16.0207|16.32|16.98|17.565|18.1|18.25|18.15|18.1999|18|17.995|18.05|18.1||17.7|17.7257|17.67|17.52|17.59|17.43|17.4699|18.025|17.8|17.94|18.22|17.09|16.9|15.99|15.7963|16.17|16.6534|16.69|16.21|16.2065|16.6|16.62|16.3|16.8|16.97|17.3699|18.1042|18.02|18.23|18.64||18.25|18.45|18.3|18.7377|18.47|18.3|18.8|19.41|19.6|19.46|19.49|20.1|20.74|20.55|20.23|20.09|20.069|19.8|19.49|19.57|19.75|19.7228|19.5|19.77|19.8|19.87|19.79|19.72|19.57|19.55|19.97|20.095|20.28|19.9774|19.85|19.67|19.71|19.99||20.17|20.5|20.45|20.32|20.19|20.09|20.13|19.85|19.72
02989|16914|/equities/park-ohio-holding|R2000VALUE|12.9|13.03|13.095|13.36|13.66|14.495|14.21||14.41|13.99|13.6|13.75|13.165|13|12.9|13.12|12.92||12.73|12.7|12.665|12.8||12.9|12.47|13.2|12.435|12.45|11.89|12.29|12.605|12.51|12.63|13.53|12.75|13.39|13.175|13.655|13.9999|13.845|14.5|15.34|15.5|15.4365||15.51|15.49|15.28|14.8|14.88|14.7|14.95|14.615|13.91|13.99|13.53|13.57|12.6099|12.41|12.13|12.45|11.85|11.82|11.38|11.6199|11.07|10.96|10.85|11|11.5|11.6|11.9|11.87|11.3988|11.2001|11.59|11.9|11.87|12.05|12.33|12.35|12.32|11.78|12.04|11.7|12.5167|13.0037|13.9|13.08|13.22|13.52|14.2018|14.53|14.82|15.17|15.41|16.04|16.49|16.56|15.91|15.89|16.455||17.18|16.8|17.095|18.13|18.4|19.23|19.37|18.66|18.76|18.8|19.8|20.12|20|20.36|20.67|20.9|20.44|20.055|20.61|21.36|20.54|18.94|18.94|19.8267|18.44|17.99|17.84|17.33|17.09|17.5865|17.21|17.02|16.93|16.81|16.15|15.7496|14.93|14.79|15.0774|16|16.35|16.41|15.37|15.18||16.11|16.1|16.43|17.93|18.16|18.09|16.62|16.51|16.96||16.23|15.93|17.45|17.58|17.88|20.1|21.21|19.745|18.89|16.65|16.715|16.11|15.97|16.28||15.94|15.355|14.51|14|14.345|14.8|15.14|15.17|15.32|14.8915|14.51|14.074|14.24|12.89|9.9|9.95|10.38|10.58|10.37|10.03|10.76|10.82|11.24|11.92|12.23|12.15|12.65|12.95|12.71|12.69||13.02|12.86|12.87|12.9|12.91|12.76|13.03|13.08|13.143|14.22|15.11|16.05|15.8|15.6|15.52|15.575|15.7399|16.25|16.2|15.64|16.24|15.865|15.3|15.7|15.98|15.94|16.3|15.74|15|15.62|15.9|16.065|15.86|16.97|16.955|15.745|16.47|17.07||17.662|18.58|19.15|19.42|19|18.64|19.65|19.61|19.6799
02990|940832|/equities/avalanche-biotec|R2000VALUE|0.6998|0.6699|0.7032|0.6955|0.68|0.675|0.6799||0.6999|0.7|0.69|0.68|0.6785|0.67|0.6763|0.66|0.64||0.61|0.6|0.5582|0.58||0.6105|0.63|0.59|0.62|0.6504|0.6625|0.6413|0.687|0.67|0.7|0.6383|0.65|0.67|0.67|0.6661|0.695|0.6881|0.7|0.7001|0.72|0.73||0.75|0.7324|0.7498|0.7447|0.7172|0.7387|0.7552|0.8|0.7975|0.8056|0.7699|0.816|0.8199|0.95|0.8589|0.9547|0.921|0.905|0.9481|0.937|0.95|0.95|0.97|0.8998|0.88|0.9314|0.965|0.97|0.93|0.9215|0.937|0.9631|0.9925|1.02|1.04|1.07|1.06|1.06|1.03|0.9801|1.02|0.959|0.9978|1.0092|1.04|1.07|1.07|1.1|1.155|1.14|1.14|1.11|1.22|1.21|1.16|1.11|1.13||1.15|1.16|1.229|1.215|1.17|1.21|1.3|1.28|1.2675|1.29|1.34|1.41|1.44|1.43|1.5|1.58|1.59|1.54|1.55|1.64|1.61|1.56|1.415|1.4|1.5|1.53|1.61|1.645|1.6|1.6|1.72|1.77|1.77|1.755|1.75|1.78|1.82|1.77|1.79|1.63|1.56|1.44|1.23|1.2||1.19|1.22|1.2|1.23|1.07|1.11|1.08|1.06|1.05||1|0.9697|1.01|0.9584|0.9801|1.06|1.11|1.11|1.11|1.04|1|0.9292|0.9201|0.94||0.8999|0.8988|0.8717|0.8543|0.89|0.89|0.8599|0.9|0.8516|0.87|0.9599|1.01|1.06|1.09|1.05|1.07|1.15|1.17|1.18|1.155|1.13|1.115|1.15|1.1927|1.2|1.15|1.24|1.15|1.16|1.22||1.23|1.2|1.22|1.22|1.28|1.32|1.31|1.36|1.36|1.34|1.36|1.44|1.44|1.48|1.51|1.46|1.4|1.41|1.45|1.44|1.38|1.295|1.25|1.29|1.35|1.35|1.37|1.35|1.3|1.27|1.325|1.325|1.375|1.41|1.41|1.365|1.3701|1.38||1.41|1.425|1.44|1.44|1.4385|1.5|1.56|1.61|1.58
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|17.82|17.55|17.23|17.47|17.48|17.91|17.58||17.3354|17.23|17.19|17.075|16.98|16.62|16.39|16.3|16.63||16.24|16.07|15.94|15.825||15.59|15.48|15.33|14.75|14.8|15.09|15.36|15.73|15.7|15.47|15.735|15.88|15.995|15.955|16.14|16.31|16|16|15.5501|15.865|16.13||16.12|16.24|16.2|16.2499|16.03|15.9|18.03|18.67|18.61|17.91|17.895|19.1325|19.0699|19.095|19.35|20.45|21.2|21.37|21.32|20.63|20.51|20.8264|20.81|20.49|19.88|19.36|19.8578|19.1882|19.23|19.14|18.75|18.57|18.9899|19.04|19.48|19.8|20.02|19.395|18.93|18.6|18.97|18.93|19.0674|18.5|19.95|20.32|20.26|20.32|20.6|21.03|20.83|21.045|21.26|21.76|21.64|21.59|21.5728||21.32|20.4055|19.875|19.78|19.72|20.395|20.52|20|19.97|19.72|19.21|19.32|19.03|20.5|20.566|20.895|20.68|20.49|20.5|18.41|18.2011|18.15|18.1|17.79|17.98|17.67|17.54|17.715|16.76|16.8|16.9|16.95|16.8027|17.0473|16.25|16.21|16.01|16.14|16.3|16.0545|15.97|15.94|14.36|14.89||14.88|14.67|14.495|14.89|14.81|14.81|14.195|14.16|14.39||13.91|13.65|14.04|13.66|13.93|14.29|14.75|14.72|14.63|14.52|14.39|14.573|14.1|14.14||14.25|14.3474|14.32|14.12|14.02|13.81|13.71|13.84|14.28|13.925|14.11|13.55|13.95|14.76|13.855|14.37|14.73|15.09|14.7|14.82|15.16|14.96|14.65|15.07|15.14|16.0933|16.7868|16.94|16.76|16.13||15.91|15.945|15.97|15.73|15.89|16|15.78|16.49|16.5|16.29|15.745|16.07|16.17|16.5693|16.39|16.37|15.95|16.7491|16.84|16.91|16.24|16.24|16.62|14.97|15.76|15.56|16.05|16.05|16.65|15.8|16.405|16.3221|15.88|16.07|16.01|15.56|15.88|16.09||15.635|15.69|15.84|15.53|15.36|15.3612|15.28|15.479|14.8
02992|20884|/equities/mistras-group-inc|R2000VALUE|5.325|5.3205|5.2625|5.164|5.2499|5.37|5.2386||5.15|5.2342|5.1205|5.06|5.1|5.085|4.99|5.02|5.02||5.11|5.07|5.2|5.2207||5.12|5.055|5.21|5.15|5.26|5.1799|5.18|5.1|4.47|4.45|4.25|4.23|4.06|3.93|3.915|3.9578|4.04|3.987|3.98|4.1369|4.04||4.04|4.02|4.1899|4.23|4.16|4.26|4.3169|4.3699|4.3628|4.3299|4.4199|4.6111|4.6|4.6|4.67|5.42|5.19|4.73|4.835|4.961|4.805|4.82|4.94|4.88|4.8687|4.8059|4.8|4.62|4.77|4.7673|4.76|4.85|4.85|4.83|4.81|4.8008|4.8956|4.66|4.56|4.55|4.69|4.84|4.85|4.86|4.84|4.87|4.81|4.995|4.89|4.74|4.82|4.9813|5.1274|5.1843|5.23|5.3|5.46||5.47|5.47|5.6|5.95|5.6|5.65|5.87|5.86|5.72|5.66|5.83|6.0811|6.11|6.29|6.5826|6.66|6.59|6.33|6.31|6.625|6.72|6.715|6.56|6.46|6.28|6.26|6.2|6.175|6.2|6.3|6.34|6.32|6.29|6.26|6.2|6.18|5.99|6.04|6.01|5.88|6.02|6.045|5.78|6.07||6.19|6|6.4|6.47|6.54|6.49|6.17|6.285|6.12||6.11|6.34|6.48|6.43|6.49|6.71|6.83|6.55|6.37|5.9|5.92|6.03|5.89|5.91||6.01|5.82|5.58|5.5|5.55|5.47|5.525|5.64|5.59|5.4897|5.42|5.47|5.57|5.58|5.545|5.8108|5.97|6.06|5.96|5.85|5.86|5.88|5.83|5.93|6.06|6.16|6.32|6.25|6.1|6.06||6.13|6.17|6.185|6.1|6.35|6.14|6.27|6.45|6.67|6.71|6.71|6.6|6.65|6.23|6.37|6.52|6.4|6.76|7.01|7.02|6.95|6.82|6.64|6.6|6.684|6.34|6.59|6.55|6.42|6.74|6.98|7.01|6.7288|6.81|6.77|6.65|6.7416|6.78||7.1391|7.18|7.12|6.85|6.73|6.77|6.78|6.77|6.76
02993|41341|/equities/tonix-pharm|R2000VALUE|7.6563|7.625|8.0625|7.9375|7.8125|7|8.9375||9.8125|7.5|6.0281|6.75|5.2188|5.1094|3.9025|3.2431|2.875||2.4369|2.1563|2.125|2.1219||2.0969|2.0625|2.0606|2.0625|2.005|2.07|2.1437|2.25|2.5|4.7188|2.3612|2.3537|2.425|2.5|2.5625|2.5563|2.4406|2.4875|2.4556|2.47|2.4725||2.5625|2.5|2.6662|2.875|2.9688|3.8125|3.1875|3.1244|2.9406|2.8594|2.9356|3.125|2.9688|2.875|2.8537|2.9375|2.9044|2.9688|2.9494|3.0612|3.1875|3.25|3.2863|3.2656|3.3438|3.2|3.3312|3.1875|3.1788|3.0931|3.1644|3.2188|3.2044|3.5|3.5619|3.5931|3.6|3.875|3.4869|3.5119|3.5506|3.4113|3.5625|3.5625|3.9681|4.1681|4.375|4.9544|5.4369|5.8263|5.8744|6.0406|6.5|6.6875|6.5|5.7419|6.2||6.375|6.2762|6.375|6.4375|6.5|7.625|8.1875|8.3125|8.3125|8.375|8.6875|9.25|9.2656|9.8125|10.3125|8.9375|9.25|9.25|9.375|10.2813|11.125|11.8125|12.125|12.75|13.375|14|11.8125|11.1875|13|11.8125|8.0625|8.5|8.7819|8.3125|8.1875|8.25|8.25|8.6875|9.6875|10.6869|10.625|10.5|10.4994|10.7813||10.3438|10.125|10.9375|11.125|11.4375|12.5625|12.9369|12.1875|11.7188||11.5625|10.9375|11.625|12|11.375|12.9375|14.6875|14.8119|15.125|15.5625|17.9375|19.0625|29.9375|15.9375||14.4338|13.1875|12.875|14.0625|18.3125|16.1875|14.1062|14|15.1875|26.74|26.34|25.44|26.94|27.68|27.54|29.9|30.3|31|30.3|30|31.3784|30.96|31.68|32.6|32.56|33.4|35.5|36.8|35.94|38.5||38.52|38.6|39.52|41.98|45.32|46.8|46.6|45.9|46.7|46.26|48|46.98|48.2|46.82|49|48.78|51.16|52|53|52.54|51.88|46.72|43|45.96|47.4|46|47.98|46.72|44|49.76|72|41|38.42|37.66|35.84|35.06|38.98|37.74||40.3|42.58|42.78|43.2|42|45.38|49|45.38|46.56
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|1.39|1.4|1.38|1.31|1.33|1.33|1.35||1.33|1.33|1.23|1.23|1.245|1.29|1.12|1.07|1.05||1.03|1.1|0.9499|0.8892||0.89|0.8999|0.9399|0.9088|0.9449|0.99|1.02|1.05|1.12|1.18|1.1895|1.3|1.36|1.39|1.43|1.46|1.57|1.34|1.35|1.42|1.31||1.28|1.27|1.34|1.33|1.33|1.4218|1.44|1.4495|1.44|1.36|1.39|1.39|1.43|1.46|1.49|1.56|1.6|1.6|1.585|1.58|1.63|1.68|1.64|1.56|1.6|1.61|1.705|1.705|1.72|1.67|1.695|1.73|1.775|1.795|1.875|1.865|1.875|1.83|1.82|1.86|1.92|1.82|1.9097|1.96|2.12|2.15|2.17|2.2399|2.43|2.505|2.55|2.5572|2.56|2.48|2.54|2.48|2.685||2.68|2.72|2.87|3.0324|3.12|3.21|3.212|3.18|3.12|3.16|3.33|3.8|3.745|3.83|3.88|3.72|3.68|3.6|3.43|3.4397|3.37|3.31|3.37|3.19|3.215|3.19|3.17|3.17|3.17|3.28|3.4082|3.42|3.46|3.355|3.44|3.46|3.555|3.62|3.45|3.34|3.39|3.245|3.09|2.98||2.93|3.0007|3.15|2.945|2.92|2.96|2.82|2.84|2.61||2.61|2.53|2.58|2.56|2.58|2.66|2.77|2.8|2.77|2.55|2.45|2.365|2.39|2.39||2.31|2.245|2.215|2.32|2.375|2.4|2.43|2.39|2.46|2.435|2.51|2.4299|2.41|2.44|2.41|2.48|2.54|2.52|2.48|2.32|2.23|2.31|2.31|2.45|2.48|2.47|2.5699|2.5|2.5|2.5||2.55|2.6|2.515|2.52|2.68|2.67|2.61|2.83|2.87|2.8222|2.83|2.76|2.83|2.96|2.97|3.03|3.13|3.32|2.8|2.87|2.83|2.69|2.505|2.52|2.6|2.63|2.66|2.5599|2.61|2.555|2.64|2.695|2.745|2.82|2.87|2.8375|2.77|2.85||2.96|3.01|3.13|3.11|3.09|3.279|3.43|3.32|3.13
02995|17495|/equities/village-super-market|R2000VALUE|22.98|22.95|23.4|23.2|23.03|23.41|23.79||24|23.64|23.4873|23.08|23.35|23.54|22.88|23.5094|23.8||23.71|23.65|23.715|23.865||23.83|23.52|24.094|24.03|24.225|23.89|23.99|24.28|24.27|24.17|24.25|24.08|23.985|23.95|22.9509|22.96|22.72|22.76|22.09|22.1|21.6||21.8|21.75|22.68|22.99|22.9723|22.925|23.03|22.98|23.02|23.17|22.79|22.54|22.54|22.61|22.64|22.94|22.68|22.45|22.45|22.31|22.255|22.23|21.9|21.47|21.45|21.38|21.24|20.81|20.5731|20.655|19.8653|19.81|19.665|19.5|19.56|19.915|20.64|19.6|19.39|19.94|19.81|20.33|20.56|20.98|21.2|21.47|21.33|21.6|21.78|21.25|21.5|21.6477|21.895|21.9799|21.88|21.885|22.09||22.15|22.1587|22.24|22.16|22.32|22.4994|22.54|22.91|23.03|23|23.0204|23.0999|23.06|23.12|22.96|22.71|22.63|22.89|22.94|22.88|22.58|22.68|22.87|22.89|22.91|22.88|22.86|22.66|22.43|22.49|22.51|22.7|22.8|22.9|22.72|22.74|22.54|22.55|22.86|22.8332|22.95|22.85|22.7593|22.9||23.05|23.08|22.91|23.55|23.41|23.39|23.115|23.47|23.2604||23.48|23.45|23.58|23.2|23.8|24.245|23.94|24.26|24.4|24.285|24.43|24.1|24.03|23.99||24.11|23.69|23.535|23.45|22.495|22.74|23.01|23.16|23.81|24.085|23.48|23.62|23.33|23.36|23.15|23.24|23.68|23.86|23.47|23.43|23.43|23.38|23.49|24.1|24.45|24.53|24.73|25|24.83|24.7||24.85|24.79|24.78|24.68|24.74|24.56|24.54|24.775|24.6396|24.68|24.59|24.5|24.83|24.73|24.781|24.52|24.38|24.5|24.6|24.4|24.34|24.6986|24.6|24.49|24.29|24.1|24.075|24.4945|25.085|24.43|23.69|23.15|22.78|23.15|23.15|22.79|23.26|23.17||23.15|22.8911|22.79|22.85|22.6|22.46|22.255|22.52|22.54
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|3.01|2.9|2.7073|2.63|2.565|2.65|2.6399||2.62|2.59|2.58|2.45|2.41|2.36|2.49|2.53|2.15||1.9|1.37|1.45|1.44||1.4385|1.42|1.44|1.4|1.44|1.47|1.53|1.58|1.56|1.5178|1.4|1.55|1.49|1.49|1.48|1.42|1.24|1.21|1.2|1.22|1.22||1.13|1.1|1.09|1.06|1.05|1.06|1.04|0.97|0.898|0.82|0.8464|0.835|0.85|0.8348|0.83|0.8054|0.7777|0.7999|0.79|0.823|0.825|0.83|0.82|0.8177|0.8007|0.8318|0.83|0.756|0.7582|0.7727|0.6988|0.7|0.741|0.89|1.16|0.818|0.924|0.7617|0.776|0.8|0.84|0.85|0.87|0.9791|1.1|1.24|1.32|1.44|1.47|1.48|1.48|1.49|1.5|1.48|1.53|1.54|1.56||1.59|1.565|1.56|1.565|1.57|1.63|1.6127|1.5999|1.58|1.59|1.655|1.6797|1.67|1.7|1.7|1.67|1.7|1.67|1.66|1.7|1.68|1.93|1.84|1.74|1.78|1.86|1.88|1.8|1.77|1.81|1.87|1.895|1.94|1.93|1.85|1.87|1.8|1.72|1.76|1.75|1.78|1.66|1.66|1.64||1.74|1.775|1.895|2.07|2.14|2.17|2.01|2.03|1.9486||1.95|2.02|2.06|2.2014|2.35|2.48|2.57|2.77|2.79|2.64|2.59|2.54|2.49|2.51||2.55|2.5099|2.44|2.42|2.43|2.47|2.47|2.47|2.51|2.44|2.465|2.53|2.6571|2.72|2.87|3|3.17|3.14|3.155|3.07|3.12|3.141|3.17|3.26|3.3|3.449|3.7106|3.81|3.75|3.68||3.68|3.635|3.76|3.71|3.74|3.71|3.72|3.7|3.7|3.78|3.82|3.82|3.889|3.78|3.85|3.92|3.93|3.98|3.81|3.78|3.72|3.66|3.62|3.64|3.7|3.6|3.55|3.37|3.28|3.42|3.52|3.43|3.36|3.39|3.49|3.475|3.73|3.79||3.86|3.87|3.89|3.78|3.73|3.82|3.84|3.8301|3.85
02998|16106|/equities/flexsteel-industries|R2000VALUE|18.45|18.915|19.285|18.59|18.1736|17.9|17.8||18.44|17.64|17.01|16.37|16.33|16.17|15.99|15.96|15.94||15.6501|15.875|15.87|15.9536||15.98|15.9499|15.8169|15.6|15.2424|14.33|14.59|14.98|15.79|15.29|15.25|15.24|15.2739|15.28|15.54|15.4|15.5|15.2|15.65|15.7|16.4109||15.97|16.1428|15.5|15.88|15.18|15.2|15.69|15.36|15.405|15.49|15.3|15.09|15.46|15.02|15.25|15.6844|15.86|16.0174|16.9079|15.75|15.84|15.15|13.885|14.0422|14.22|14.6206|14.68|14.21|14.28|14.49|14.4699|14.932|15.61|15.48|16.0675|15.8|17.32|16.28|16.06|15.7799|16.4099|15.74|15.75|15.63|15.7|16.355|15.62|15.59|15.66|16.09|16.73|17.1|16.8799|16.6|16.475|17.12|17.49||17.73|17.5|18.247|18.26|18.57|18.79|19.5|20|17.24|18.37|17.63|17.605|17.3778|18.18|17.85|17.875|17.79|17.7|17.67|17.99|18.32|18.26|18.4|18.38|18.78|18.69|18.815|18.82|18.52|18.73|19.19|18.8|18.5|18.9399|18.93|18.7|18.5|18.605|19.14|18.4676|18.79|18.63|18.6|19.11||18.68|18.74|18.5|19.96|21.26|21.806|20.68|19.64|19.31||19.39|19.6|20.535|20.21|20.21|22.01|22.945|22.17|21.42|20.2|19.82|19.76|19.71|20.2493||19.63|20.35|19.0791|18.5|19.04|19.52|19.76|19.71|20.09|20.82|21.88|21.44|22.48|22.88|22.15|22.4|23.6|23.81|22.76|22.47|22.9399|23.3|22.81|23|19.84|19.67|20.495|20.18|19.91|20.175||20.03|19.69|19.69|20.07|19.845|19.77|19.19|19.56|19.525|19.52|20.66|21.495|21.7|20.84|20.9784|20.81|21.35|21.27|22.175|22.24|20.73|20.83|19.8|19.315|20.1|19.76|20.4999|19.76|20|20.6456|21.46|21.78|21.67|22.64|22.83|22.2|22.56|23.32||23.49|22.8621|23.83|24.4169|23.62|23.17|23.57|22.885|22.765
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|8.3281|8.44|8.25|8.48|8.3599|8.45|8.29||8.31|8.42|8.43|8.29|8.19|8|7.5359|7.5|7.42||7.38|7.43|7.2318|7.53||7.397|7.2|7.2|7.09|6.955|6.85|6.9|6.87|6.95|7|6.7381|6.64|6.57|6.57|6.38|6.53|6.79|6.7|6.9373|6.96|6.87||6.9|6.81|6.8199|6.965|6.77|6.8799|6.95|6.97|7.1566|7.25|6.95|7|6.68|6.45|6.335|6.6|6.93|6.93|6.885|6.86|6.94|6.78|6.34|6.35|6.51|6.725|6.65|6.83|6.4|6.46|6.38|6.41|6.65|6.78|6.85|6.6572|6.96|6.5|6.475|6.5536|6.66|6.34|6.71|6.55|6.98|6.79|7.18|7.07|7.3399|7.44|7.28|7.34|7.48|7.285|7.17|7.1317|7.03||6.61|6.97|6.77|7.0271|7.47|6.84|7.12|7.05|7.04|7.11|7.285|7.26|7.34|7.52|7.5999|7.9084|8.08|8.1|8|8.05|8.21|8.47|8.55|8.25|8.4731|8.46|8.48|8.04|7.86|7.85|7.62|7.66|7.71|7.54|7.385|7.5|7.22|6.97|7.04|7.07|7.16|7.19|7.06|7.07||7.22|7.27|7.37|7.72|7.52|7.55|7.599|7.26|7.74||7.128|7.18|7.45|7.6|7.676|7.97|8.26|7.97|7.99|7.623|7.58|7.63|7.51|7.58||7.56|7.33|6.9601|7.04|7.09|7.135|7.12|7.15|7.41|7.15|6.87|6.27|6.29|6.31|6.37|6.47|6.58|6.74|6.68|6.84|6.94|6.94|6.79|6.96|7.2|7.36|7.45|7.2|7.32|7.12||7.37|7.27|7.275|7.3|7.29|7.18|7.36|7.46|7.28|7.58|7.5|8.63|8.615|8.29|8.21|8.605|8.7268|8.94|9.07|9.24|9.11|9.225|9.09|9.275|9.46|9.48|9.73|9.56|9.59|10.32|10.32|10.434|10.09|10.21|10.4611|10.2|10.14|10||10.56|10.49|10.27|10.17|9.98|9.95|10.09|9.995|9.75
03000|976457|/equities/secureworks-corp|R2000VALUE|7.5|7.57|7.65|7.73|7.52|7.49|7.31||7.19|7.2|6.7072|6.49|6.57|6.48|6.415|6.49|6.52||6.64|6.01|5.55|5.55||5.66|5.66|5.84|5.83|5.825|5.84|6.08|6.4|6.52|6.6046|6.56|6.6999|6.42|6.78|6.86|6.96|7.39|7.23|7.37|7.705|7.68||7.715|7.345|7.46|7.584|7.57|7.57|7.725|7.57|7.73|7.13|6.72|6.91|7.05|6.99|7.49|7.855|8.28|8.275|8.075|8.14|8.22|8.39|8.31|8.14|8.21|8.13|8.05|7.88|7.73|7.71|7.42|7.64|8.03|8.42|8.445|8.28|8.41|8.216|8.23|8.02|8.35|8.29|8.23|8.3|8.52|8.56|8.68|8.95|9.06|9.46|9.79|10.23|10.75|10.64|10.14|9.95|10.68||10.76|10.61|10.56|10.48|11.25|11.24|10.81|10.59|10.31|10.06|10.21|10.335|10.14|10.26|10.25|10.19|10.39|10.66|10.04|10.11|10.11|10.37|10.42|10.365|10.235|10.09|10.24|10.3324|10.46|10.62|10.97|11.15|11.38|10.59|10.565|10.22|10.04|10.25|10.725|10.77|11.02|11.3|11.37|11.33||11.145|11.24|10.98|11.45|11.79|12.32|11.98|11.39|10.935||10.47|9.82|10.52|10.37|10.55|10.92|11.44|11.6325|11.33|11.9699|13.2299|13.15|12.5459|12.34||10.91|10.74|10.82|10.73|10.895|10.9613|10.65|10.67|11.02|11.125|11.165|10.77|10.87|11.2997|10.51|11.005|11.14|11.32|11.29|11.35|11.485|11.535|11.28|11.7|11.881|12.4|12.99|12.7636|13.11|13.51||13.515|13.54|13.5|13.29|13.37|13.39|13.11|13.54|13.485|13.31|13.48|13.55|13.66|13.86|14.02|13.79|14.09|13.24|13.36|11.42|11.74|12.9|12.7699|13.5|14.42|14.58|14.72|14.1999|14.34|15.845|16.23|16.18|16.09|15.75|15.47|15.13|15.02|14.579||14.865|15.23|15.26|15.1|14.66|14.62|14.7|14.38|14.01
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|34.94|35.05|35.35|35.4|35.3|35.14|35.44||35.39|35.85|35.14|35.12|35.3|34.7|34.41|34.1|34.13||33.82|33.6|33.87|33.67||33.275|33.4369|33.86|33.38|32.7|32.47|32.825|32.7|33.655|34.32|34.58|34.6099|34.2|32.83|32.57|32.5|32.75|32.7|32.43|32.46|32.31||32.45|32.44|32.325|31.7499|32.01|32.01|32.05|32.38|31.5|31.8375|31.83|32.35|30.605|30.71|30.74|30.23|30.36|30.8|30.295|28.11|28.15|27.91|28.24|27.77|27.9|27.89|27.9821|27.75|26.91|23.16|23.2|23.22|23.245|23.5|23.75|24.425|24.57|25.3|25.3|24.51|24.74|24.75|24.67|25.9121|26.1|26.41|26.2|25.97|26.255|25.99|26.29|26.5903|27.08|26.7|26.64|26.5|27.4||27.315|27.37|27.59|27.4|27.63|28.4628|28.16|28.86|29.3688|29.52|28.85|28.84|28.55|28.8|28.5|27.92|27.55|27.67|27.77|27.822|28.19|29.02|29.57|31.67|31.53|30.2|30.71|30.4725|30.5|30.95|31.08|31.67|32.1748|32.6275|31.77|31.31|31.84|31.51|31.5|31.43|30.9278|30.74|31.574|31.37||31.01|31.01|31.33|31.84|32.3666|31.77|29.48|29.2|27.275||26.4|26.59|27.42|27.43|27.57|27.1|26.66|25.82|25.9|25.71|24.88|24.03|24.0222|24.16||24.2|24.06|23.67|23.755|23.93|24.09|24.41|25.005|25.06|24.9|24.9|24.96|26.73|26.075|25.44|25.245|25.03|25.22|25.225|25.03|25.33|25.5835|25.5|25.91|26.11|26.31|27.01|27.05|26.6|27.255||27.61|27.61|27.87|27.84|27.72|27.405|28.12|29.57|29.6|29.43|28.78|28.95|29.85|29.03|27.775|27.86|27.9783|28.78|29.125|29.5|30.19|29.44|28.18|27.61|28.09|29.225|29.66|29.35|29.78|29.98|30.27|30.3|30.84|31.11|31.64|30.66|31.11|31.025||31.43|31.4145|31.85|31.595|32|32.32|32.34|32.92|32.55
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.18|7.05|7.2|7.59|7.46||7.33|7.3|7.37|7.39|7.37|7.52|7.46|7.31|7.2|7.26|7.47|7.11|7.32|7.45|7.11|7.22|7.95|7.85|7.88|7.87|7.95|8.05|7.91|7.99|7.89|7.8|7.79|7.99|7.86|7.92|7.93|7.93|7.94|7.95|8.081|7.97|7.82|7.84|7.97|8.28|8.09|8|7.9|7.95||7.8|7.72|7.78|8|8.03|6.94|7.04|7.06|6.96||6.94|6.86|6.85|6.94|7.065|7.07|7.355|7.11|7.1|6.98|6.97|7|6.94|7||6.96|6.76|6.71|6.84|6.67|6.82|6.75|6.75|6.76|6.59|6.68|6.68|6.76|6.81|6.82|3.94|4.2783|4.18|3.96|4.02|4.06|4.12|4.11|4.1799|4.24|4.14|4.4|4.61|4.64|4.515||4.29|4.24|4.33|4.555|4.79|4.79|4.612|4.7388|4.65|4.77|4.72|4.875|5.09|5.01|5.1|5.13|5.3299|5.31|5.81|5.82|5.63|5.4988|5.46|5.35|5.6778|5.92|6.07|5.7638|5.31|5.33|5.76|5.61|5.35|5.95|6.12|5.67|5.566|5.94||5.93|5.9715|6.28|6.55|6.63|6.47|6.45|6.58|6.43
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|1.5098|1.5|1.53|1.55|1.5001|1.6|1.62||1.6|1.59|1.6|1.594|1.6|1.6199|1.52|1.55|1.49||1.49|1.49|1.44|1.49||1.47|1.5|1.5|1.5347|1.53|1.55|1.601|1.69|1.86|1.78|1.64|1.57|1.55|1.49|1.53|1.54|1.48|1.42|1.39|1.42|1.43||1.42|1.445|1.38|1.48|1.44|1.5|1.48|1.52|1.52|1.51|1.43|1.42|1.46|1.415|1.37|1.42|1.49|1.47|1.505|1.48|1.5545|1.54|1.56|1.51|1.5369|1.51|1.55|1.5799|1.54|1.57|1.55|1.539|1.6|1.6591|1.68|1.71|1.74|1.7899|1.7075|1.65|1.7328|1.771|1.78|1.8092|1.87|1.9|1.92|1.9686|2.06|2.1|2|1.95|2.02|2.04|1.95|1.95|1.96||1.93|1.94|2|1.975|1.96|2.02|2.0129|2.035|1.98|2.04|2.04|2.1|2.1|2.19|2.26|2.28|2.19|2.13|2.1|2.1438|2.09|2.09|2.04|1.94|1.99|1.94|1.96|1.9399|2.16|2.18|2.18|2.09|2.18|2.12|2.03|2.06|2.09|2.16|2.1367|2.29|2.33|2.25|2.24|2.16||2.37|2.39|2.3|2.28|2.24|2.35|2.275|2.14|1.97||2.01|1.905|2.05|2|2.05|2.11|2.18|2.3|2.33|1.98|1.95|1.98|1.998|1.92||1.85|1.73|1.8199|1.83|1.67|1.675|1.65|1.78|1.74|1.67|1.81|1.61|1.63|1.76|1.57|1.67|1.7186|1.68|1.66|1.7101|1.71|1.72|1.7959|1.8374|1.9|1.88|1.95|1.97|2.04|2||2.09|2.15|2.21|2.16|2.23|2.28|2.28|2.31|2.3199|2.38|2.47|2.41|2.35|2.38|2.5641|2.62|2.66|2.78|2.82|2.86|2.67|2.65|2.65|2.71|3.05|3.3599|3.5053|3.2|3.32|3.33|3.4378|3.55|3.7047|3.89|3.92|3.76|3.97|4.2912||4.26|4.31|4.3|4.3|4.3799|4.71|4.86|4.69|4.5999
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|7.58|7.55|7.64|7.54|7.24|7.4202|7.24||7.11|6.94|6.61|6.5699|6.77|7.03|6.675|6.78|5.92||5.33|5.35|5.145|5.255||5.2596|5.24|5.6|5.23|5.93|6.16|6.36|6.43|5.78|5.71|5.79|5.89|5.11|5.31|5.1499|4.94|4.98|4.7399|4.52|4.41|4.53||4.39|4.445|4.27|4.79|4.52|4.9348|5.029|5.1|5.2|4.65|4.535|4.86|4.54|4.24|4.09|4.15|4.34|4.29|4.21|4.17|4.1|3.98|3.94|3.96|4.29|4.59|4.44|4.4|4.61|4.38|4.07|3.97|4.3|4.64|4.14|3.75|3.53|3.55|3.54|3.34|3.46|3.1965|3.09|3.09|3.2|3.36|3.49|3.5|3.6|3.67|3.545|3.6|3.72|3.9|3.87|3.75|3.49||3.63|3.53|3.38|3.395|3.47|3.69|3.63|3.85|3.78|4.16|4.25|4.375|4.4106|4.49|4.47|4.55|4.32|3.95|3.85|4.17|4.49|4.5|5.53|2.57|2.55|2.55|2.66|2.77|2.7|2.8|2.85|2.89|2.92|2.96|2.93|2.83|2.83|2.825|2.65|2.8|2.9|2.89|2.84|2.6||2.57|2.6|2.49|2.49|2.29|2.43|2.39|2.28|2.21||2.1|2.14|2.27|2.2701|2.335|2.68|2.76|2.8|2.72|2.18|2.14|2.1|2.29|2.33||2.21|2.04|2.12|2.13|2.18|2.16|2.175|2.1806|2.31|2.31|2.255|1.97|2.23|2.33|2.4353|2.71|3.1|3.3|3.41|3.45|3.2189|3.08|3.17|3.14|3.25|3.27|3.2899|3.41|3.68|4.06||4.39|4.405|4.41|4.45|4.78|5.04|5.08|5.3|5.05|4.78|4.59|4.68|4.65|4.86|4.97|5.035|4.93|4.89|4.93|4.8|4.29|4.0427|3.87|3.8673|4.05|3.61|3.67|3.505|3.37|3.3499|3.3773|3.47|3.71|3.91|3.86|3.59|3.67|4.01||4.0253|4.25|4.22|4.07|4.02|4.19|4.18|4.292|4.3475
03005|1153684|/equities/89bio-inc|R2000VALUE|12.27|12.6421|12.575|12.52|11.98|11.275|10.87||11.66|11.37|10.98|11.02|11.89|12.435|12.815|12.6|12.95||12.79|12.55|11.89|11.54||11.58|11.95|12|11.5|10.07|10.81|10.65|10.55|9.44|8.74|8.65|8.5|8.5|8.48|8.53|8.45|8.35|8.06|8.14|8.58|8.7||8.4|8.46|8.6856|8.828|9.13|9.7799|10.21|10.35|10.3|9.27|9.13|9.1481|8.78|9.23|9.3981|9.5008|9.9763|9.85|9.71|9.7393|9.33|9.05|8.76|9|8.94|8.77|9.13|9.13|8.29|8.49|8.0988|8.1|8.24|8.53|7.66|7.0999|6.71|5.855|5.89|5.7|5.87|5.53|5.33|5.29|5.74|5.96|5.8|6.34|6.41|6.52|7.15|7.75|5.026|5.1|4.84|4.9|4.81||4.68|4.6099|4.62|4.74|4.9|5.29|5.15|5.2588|5.1377|5.13|5.19|5.58|4.76|4.83|4.7994|5.1|4.2|4.27|4.2|3.95|3.67|3.63|3.67|3.68|3.54|3.56|3.53|3.32|3.36|3.5399|3.56|3.58|3.57|3.45|3.54|3.51|3.52|3.5|3.35|3.64|3.6|3.61|3.13|3.36||3.31|3.415|3.87|3.62|3.53|3.84|3.62|3.4|3.4249||3.2699|3.11|3.1762|3.36|3.335|3.74|3.96|4|3.84|3.98|3.83|3.38|3.14|3.12||3.01|2.8195|2.78|2.86|3.33|3.17|3.1702|3.18|2.93|2.7992|2.7999|2.78|2.49|2.43|2.31|2.46|2.46|2.32|2.3084|2.26|2.41|2.6|2.7017|2.86|2.8102|2.885|3.034|2.93|3.0318|3.08||3.03|3.3|3.35|3.4445|3.49|3.67|3.7533|4.021|4.0898|4.05|3.8827|3.805|4.05|4.29|4.4899|4.05|4.24|4.3499|4.21|4.27|4.0737|3.99|3.6|3.66|3.79|3.9|3.89|3.84|3.7501|4.0001|4.27|4.46|4.77|4.9|4.75|4.83|4.93|5.115||4.5541|5.06|5.0829|5.15|4.94|5.3|5.75|5.47|5.51
03006|17502|/equities/voxx--international|R2000VALUE|10.46|10.67|10.5|10.19|9.685|10.16|10.29||10.46|10.49|10.27|9.531|9.37|9.06|8.73|8.76|8.8||8.51|8.59|8.18|8.58||8.42|8.605|8.87|8.85|8.98|9|9.0977|9.622|9.94|9.51|9.645|9.88|9.88|9.83|10.125|10.495|11.39|11.15|10.96|11.09|11.18||11.23|11.08|10.88|10.73|10.6|11.17|11.24|10.87|11.13|10.98|10.41|10.3984|10.36|10.1|10.092|9.9|9.78|9.36|9.01|8.87|8.9|8.95|8.59|8.27|7.66|7.38|7.42|7.02|7.17|7.28|7.07|7.47|7.24|7.66|8.08|8.25|8.2|8.01|8.1|7.95|7.84|7.4|7.24|7.0896|7.3524|7.62|7.52|7.4899|7.51|7.62|7.72|7.97|8.55|8.46|8.3|8.36|8.46||9.02|9.6|9.7|9.96|9.89|10.4|10.24|9.96|10|10|10.25|10.18|10.03|10.33|9.9|9.7|9.58|9.42|9.36|9.3|9.21|9.4247|9.16|9.17|9.9|9.69|9.72|9.4|9.053|8.79|8.49|8.42|8.7699|8.38|7.55|7.35|6.789|6.65|8.33|10.0295|10.25|9.98|9.1086|9.19||9.69|9.36|9.55|9.95|9.52|9.2|9.21|8.85|8.345||8.42|8.28|8.59|8.78|8.95|9.43|9.44|9.38|9.18|8.585|8.37|8.34|8.69|8.5||8.43|8.185|7.87|7.64|7.62|7.56|7.47|6.955|6.81|6.58|6.5809|6.55|6.93|6.95|7.1|7.41|7.71|7.87|7.88|7.81|7.84|7.78|8|8.45|8.54|8.91|9.46|9.32|9.13|9.07||9.29|9|9.07|9.17|9.44|9.674|9.81|10.1563|10.035|10.09|10.134|10.15|10.41|10.27|10.52|10.54|10.94|11.39|11.155|11.235|11.09|10.7|10.2|10.22|10.6|10.63|10.81|10.6007|10.11|10.195|10.66|10.69|10.77|10.91|11.1032|11.0299|11.26|11.55||11.85|12.0223|12.27|12.5729|12.345|13.1199|13.3384|13.18|12.36
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|3.05|2.99|3.14|3.05|3.19|3.3385|2.87||2.7985|2.39|2.23|2.23|2.24|2.14|2.06|2.03|1.87||1.87|1.73|1.67|1.54||1.36|1.33|1.338|1.45|1.5859|1.54|1.51|1.675|1.62|1.65|1.65|1.65|1.73|1.8642|1.9894|2.0399|2.09|2.13|2.19|2.24|2.1881||2.12|2.21|2.19|2.2999|2.38|2.52|2.56|2.64|2.73|2.47|2.31|2.41|2.3|2.33|2.45|2.425|2.75|2.4|2.3|1.99|1.87|1.73|1.66|1.6|1.6|1.3898|1.3599|1.33|1.33|1.39|1.39|1.5017|1.55|1.6|1.78|1.8|1.88|1.84|1.775|1.75|1.94|1.96|1.99|2.07|2.26|2.43|2.52|2.53|2.62|2.785|2.95|2.973|3.05|3.09|3.03|3.07|3.07||3.15|3.17|3.32|3.31|3.34|3.52|3.54|3.6|3.51|3.51|3.65|3.84|3.88|4.08|4.01|4|4.02|3.93|3.9599|3.86|3.74|3.535|3.57|3.54|3.56|3.54|3.53|3.58|3.5|3.5387|3.6|3.56|3.48|3.39|3.22|3.36|3.35|3.38|3.14|3.05|3.07|2.91|2.91|2.84||2.67|2.51|2.57|2.49|2.38|2.45|2.32|2.2|2.18||2.18|2.05|2.18|2.18|2.16|2.175|2.27|2.1|2|1.84|1.835|1.77|1.719|1.73||1.68|1.55|1.66|1.64|1.71|1.83|1.93|1.96|2.01|1.885|1.97|1.955|2.12|2.14|2.14|2.21|2.33|2.39|2.4196|2.55|2.61|2.8|2.74|2.8|2.765|3|3.12|3.29|3.3|3.47||3.63|3.64|3.5699|3.36|3.64|3.7025|3.07|2.82|2.85|2.84|2.83|2.9|2.9|2.825|3.1|3.17|3.33|3.18|3.26|3.21|3.07|2.94|2.8|2.84|2.99|3.01|2.94|2.88|2.91|2.94|3.03|3.05|3.175|3.45|3.56|3.54|3.58|3.6901||3.76|3.77|3.82|3.83|3.76|3.89|4.14|4.13|4.03
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|6.06|6.06|6.06|6.07|6.03|6.01|6.01||6.02|6.07|6.08|6.02|6.01|6|5.98|6|6.02||6.01|6.02|6.03|6.01||5.99|5.99|6|6|5.99|6.02|3.14|3.29|3.19|3.01|3.01|2.98|2.88|2.91|2.9|2.87|2.93|2.78|2.61|2.77|2.73||2.73|2.75|2.38|2.4|2.38|2.59|2.55|2.7|2.74|2.565|2.63|2.86|2.94|3.03|4|3.5099|3.75|3.7|3.56|3.53|3.42|3.5|3.45|3.38|3.515|3.51|3.63|3.65|3.41|3.38|3.32|3.43|3.41|3.39|3.43|3.55|3.73|3.49|3.5|3.41|3.535|3.58|3.77|3.6567|3.67|3.755|3.67|3.73|3.89|3.97|3.94|4.03|4.16|4.27|4.19|4.23|4.34||4.43|4.5|4.917|4.855|4.9|4.825|4.74|4.61|4.74|4.76|4.79|5.09|4.8|5.04|5.2|5.0572|5.03|5.2|5.13|5.19|4.985|5.75|5.53|5.51|5.3|5.44|5.36|5.48|5.3|5.417|5.7084|5.72|5.59|5.59|5.55|5.645|5.56|5.66|5.91|5.86|6.05|6.21|6.38|6.4||6.465|6.32|6.45|6.83|6.69|6.83|6.95|6.78|6.86||6.84|6.64|6.75|6.74|6.88|7.1|6.95|7.2425|7.17|7.34|7.34|7.24|7.2|7.22||7.27|7.09|7.29|7.31|6.75|6.5|6.485|6.84|6.73|6.58|6.5543|6.44|6.6|6.78|6.46|6.22|6.25|5.44|5.22|5.17|5.21|5.24|5.14|5.04|4.77|4.73|4.76|4.8|4.64|4.68||4.74|4.68|4.56|4.32|4.235|4.7297|4.49|4.82|5.09|5.235|4.85|4.99|4.9801|4.69|4.63|4.67|4.72|5.12|5|5.05|4.99|4.86|4.04|3.49|3.53|6.49|7.27|7.13|7.04|7.0641|7.1|7.18|7.12|7.23|7.23|7.05|7.1999|6.97||6.8806|6.86|7.07|7.17|6.96|7.3|7.329|7.7|7.635
03009|16702|/equities/natures-sunshine|R2000VALUE|9.75|9.79|9.6399|9.65|9.5814|10.32|10||10.09|9.97|9.37|9.45|9.2|8.9|8.67|8.79|8.54||8.5|8.66|8.5|8.6||8.52|8.68|8.65|8.38|8.295|8.35|8.5|8.5|8.574|8.56|8.6735|8.6252|8.68|8.69|8.65|8.7|9.04|9.11|9.0486|9.115|9.08||9.08|9|8.9099|9.03|9|8.72|8.86|8.24|8.65|8.79|8.68|8.745|8.89|8.57|8.64|8.7146|8.66|9.0956|9.14|8.99|8.77|8.69|8.66|8.65|8.47|8.55|8.82|8.8|8.31|8.3|8.41|8.58|8.2|8.28|8.28|8.68|8.9183|8.47|8.5|8.67|8.78|8.68|8.66|8.71|8.84|8.77|8.6929|8.78|8.78|9.06|9.06|9.41|9.42|9.49|9.39|9.435|9.5||9.82|9.965|9.7824|9.88|10.12|10.31|10.025|10.07|10.19|10.07|10.43|10.5|10.445|10.5|10.45|10.455|10.48|10.9|10.8205|11.0595|10.86|10.85|10.67|10.4793|10.52|10.54|10.83|10.69|10.6699|10.89|11.2|11.12|11.27|11.2|11.0299|10.945|10.55|10.545|10.6|10.485|10.67|10.78|10.745|10.7||10.86|10.825|11.04|11.51|11.56|11.37|11.62|11.43|11.585||11.95|11.58|11.93|11.5|11.564|12.11|12.36|12.57|12.795|12.83|12.42|12.34|12.16|12.47||12.62|12.55|12.17|12.09|12.01|11.98|12.09|12.23|12.71|12.43|12.9169|12.76|13.07|12.93|13.34|14.77|16.41|16.68|16.525|16.58|16.96|16.88|16.78|17.01|17.1|17.31|17.8|17.92|17.86|17.96||18|17.84|17.96|17.84|17.48|17.18|16.8728|17.185|17.23|17.27|16.91|17.15|17.64|17.4|17.37|17.25|17.26|17.52|17.37|17.43|17.6|17.2|17.25|17.24|17.22|17.09|17.5|17.26|16.93|17.35|17.665|17.53|18.0247|17.915|17.93|18.09|18.01|18.21||18.47|18.73|18.37|18.17|17.78|17.9|17.8|17.99|17.9465
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|6.545|6.55|6.68|6.82|7.44|7.805|7.64||7.73|7.55|7.58|7.21|7.28|7.43|8.01|8.71|8.99||8.715|8.68|8.22|8.2||8.5|8.26|8.16|8.12|8.13|8.435|9.0299|9.17|8.28|7.38|7.93|7.74|7.6|7.38|7.79|7.38|6.54|6.33|6.33|6.36|6.53||6.47|6.5|6.4|6.4|6.0826|6.61|6.7|6.22|6.23|6.42|6.5|6.15|6.135|6.1|6.41|6.46|6.32|6.5|6.15|6.18|6.4|6.4|5.97|6.0299|6.1201|5.62|5.73|5.58|5.24|5.17|5.245|5.35|5.23|5.31|5.33|5.43|5.52|5.58|5.5|5.43|5.39|5.18|4.96|4.72|4.76|4.9|4.96|4.97|5.03|5.15|5.32|5.3|5.34|5.43|5.45|5.3|5.2||5.21|5.43|5.48|5.37|5.31|5.52|5.57|5.655|5.57|5.345|5.39|5.57|5.54|5.47|5.25|5.325|5.27|5.04|4.99|5.29|5.34|5.17|5.2|5.19|5.26|5.37|4.8|4.37|4.16|4.07|4.02|4.44|4.47|4.47|4.49|4.47|4.77|4.85|4.71|4.575|4.6|4.525|4.43|4.21||4.31|4.43|4.5289|4.48|4.45|4.45|4.35|4.3899|4.18||4.13|3.99|4.03|4.05|4.11|4.2|4.28|4.1|3.99|3.75|3.71|3.62|3.49|3.58||3.47|3.375|3.32|3.25|3.43|3.36|3.23|3.18|3.26|3.13|3.12|3.03|3.05|3.14|3.035|3.11|3.22|3.2|3.215|3.225|3.28|3.34|3.32|3.22|3.23|3.24|3.49|3.5|3.33|3.2||3.25|3.21|3.1792|3.32|3.42|3.36|3.4|3.58|3.305|3.51|3.5201|3.719|3.8|3.8|3.9|4.02|4.29|4.341|4.34|4.37|4.08|3.86|3.77|3.66|3.9|3.95|3.94|3.9493|4.02|3.99|4.14|4.44|4.47|4.583|4.5866|4.27|4.2|4.195||3.91|4.2194|4.42|4.44|4.44|4.82|4.62|4.34|4.2
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.03|11.085|11.18|11.4|11.3942|11.41|11.4887||11.4|11.28|11.57|11.38|11.585|11.68|11.71|11.675|11.74||11.5279|11.51|11.57|11.56||11.6|11.5501|11.57|11.56|11.61|11.73|11.58|11.74|11.73|11.68|11.7|11.74|11.89|11.88|11.97|11.93|11.82|11.75|11.75|11.55|11.49||11.6|11.74|11.48|11.5|11.3|11.46|11.33|10.98|11|10.85|10.48|10.5|10.49|10.49|10.49|10.49|10.49|10.465|10.2|10.07|10|10|10|10.11|10|10.1998|10|10.105|10.22|10.22|10.07|10.15|10.15|10.22|10.029|9.94|9.95|9.93|9.79|9.99|9.75|9.42|9.55|9.4197|9.5688|9.47|9.42|9.47|9.45|9.57|9.665|9.43|9.61|9.73|9.38|9.38|9.425||9.51|9.44|9.8|9.465|9.86|9.853|9.8299|9.77|9.75|9.91|10|10.1|9.82|10|10|10.07|9.88|9.99|9.9785|10.0799|9.9277|10.02|9.86|9.78|9.9|9.715|9.7877|9.84|9.9999|9.93|10.04|9.85|9.95|9.85|9.8627|9.9|9.5333|9.5549|9.65|9.6|9.908|10.05|9.97|9.87||9.79|9.95|9.91|10|10.09|10.1|10.1|10.21|10.23||10.19|10.18|10.23|10.24|10.23|10.12|10.32|10.18|10.34|10.3|10.23|10.25|10.12|10.175||10.02|9.96|9.9|9.9466|9.9|9.79|9.95|9.95|9.92|9.8423|10.02|10.02|10.05|10.09|10.16|10.26|10.33|10.4|10.4|10.4|10.4|10.4|10.38|10.4899|10.45|10.72|10.41|10.48|10.32|10.4||10.47|10.35|10.31|10.19|10.25|10.315|10.3001|10.3182|10.475|10.47|10.52|10.56|10.551|10.58|10.67|10.7|10.9346|11|11.1|11.09|10.55|10.61|10.63|10.6|10.47|10.62|10.52|10.4346|10.42|10.53|10.6497|10.48|10.57|10.61|10.63|10.6115|11.09|10.92||10.925|11.04|11.2279|11.34|11.58|11.27|11.62|11.63|11.67
03012|1061143|/equities/restorbio|R2000VALUE|9.23|9.23|8.94|9.01|8.58|9.14|9||9.07|8.65|7.92|7.9|8.47|8.67|8.515|8.77|9.25||8.94|8.76|8.21|8.04||8.3|8.15|8.535|8.64|9.42|10.12|10.92|11.04|11.01|11.18|19.84|19.98|20.13|20.4953|20.8797|19.29|18.9|18.32|17.875|17.46|17.23||17.98|18.21|17.76|17.67|17.63|20.261|21.29|21.8|21.87|21.21|19.77|19.76|19.4|19|18.25|18|17.24|17.21|17.29|17.07|17.48|16.9|17.558|17.36|16.68|16.65|17.13|16.86|17.28|16.86|16.2|15.86|15.15|15.57|15.93|15.35|15.53|15.62|14.38|14.39|14.93|14.23|14.44|13.95|14.14|15.29|14.83|15.35|16.68|17.975|18.0227|18.05|18|16.56|15.99|14.95|14.58||14.66|14.21|14.17|14.47|14.67|15.21|15.26|15.24|14.59|14.92|14.5|14.82|14.16|15.33|15.82|16.41|16.85|18.32|17.83|19.25|19.305|18.32|18.17|17.27|17.08|16.94|17.18|17.3|17.26|17.06|17.69|17.85|17.93|17.5|18.85|18.21|17.89|17.82|17.42|18.48|18.64|17.73|16.55|15.66||14.98|14.71|14.65|14.57|14.42|13.69|12.04|12.34|12.36||12.28|11.18|11.7|11.61|11.55|12.45|12.84|13.49|13.24|12.92|12.15|11.85|12.5|11.91||11.75|10.85|10.8|10.6|10.94|10.89|11.02|12.49|13.4|13.09|13.07|10.91|12.33|13.28|14.71|15.715|16.02|15.7|15.67|15.38|15.2|15.0692|14.73|14.44|14.57|14.31|15.6|16|16.32|17.09||17.42|17.55|18.02|18.22|19.05|19.615|19.65|20.41|21.17|21|20.09|19.59|19.05|17.7|17.48|17.11|16.86|16.8|16.155|16.51|16.47|15.98|13.35|14.1799|14.42|14.35|14.36|13.53|12.85|12.8|12.87|12.85|13.36|13.96|13.77|13.41|13.06|13.615||14.84|15.19|15.22|15.22|15.7|15.7399|15.925|15.1|13.68
03013|21030|/equities/invacare-corp|R2000VALUE|0.58|0.59|0.644|0.646|0.637|0.6|0.62||0.63|0.63|0.65|0.639|0.53|0.53|0.51|0.54|0.49||0.44|0.42|0.41|0.44||0.419|0.42|0.47|0.44|0.53|0.67|0.43|0.464|0.49|0.44|0.42|0.42|0.429|0.47|0.49|0.58|0.45|0.4|0.4|0.4|0.4||0.43|0.46|0.39|0.47|0.489|0.5|0.51|0.532|0.53|0.56|0.612|0.72|0.75|0.759|0.74|0.796|0.791|0.79|0.8|0.75|0.699|0.658|0.572|0.64|0.65|0.674|0.69|0.68|0.71|0.723|0.79|0.784|0.826|0.82|0.82|0.82|0.84|0.85|0.793|0.857|0.86|0.886|0.92|0.918|0.938|0.98|0.997|1.03|1.09|1.14|1.1|1.03|1.05|1.06|1.04|0.995|0.97||0.969|0.93|0.935|1.03|1.02|0.95|0.96|0.94|0.94|0.85|0.87|0.892|0.945|1.04|1.08|1.06|1.1|1.035|1.03|1.26|1.155|1.1|1.1|1.119|1.15|1.15|1.23|1.26|1.31|1.32|1.3|1.35|1.31|1.29|1.294|1.3|1.302|1.39|1.36|1.475|1.55|1.49|1.38|1.35||1.31|1.369|1.49|1.64|1.54|1.59|1.51|1.55|1.55||1.37|1.26|1.3|1.44|1.49|1.48|1.51|1.54|1.4|1.31|1.185|1.02|0.999|0.96||0.965|0.95|0.853|0.9|0.97|0.982|0.883|0.97|1.1|1.11|1.15|1.108|1.22|1.35|1.49|1.62|1.61|1.63|1.58|1.71|1.755|1.64|1.61|1.53|1.5|1.51|1.62|1.625|1.52|1.47||1.545|1.5|1.46|1.462|1.515|1.51|1.53|1.55|1.57|1.48|1.479|1.51|1.5|1.61|1.66|1.62|1.66|1.65|1.76|1.74|1.69|1.6|1.59|1.47|1.52|1.7|2.34|2.405|2.276|2.2|2.12|2.07|2.07|2.14|2.14|2.03|2.065|2.13||2.15|2.189|2.26|2.245|2.22|2.32|2.42|2.53|2.309
03014|102927|/equities/vital-thera|R2000VALUE|2.02|2.01|1.87|1.915|1.83|1.64|1.57||1.64|1.57|1.47|1.45|1.47|1.39|1.39|1.4299|1.46||1.455|1.4315|1.33|1.33||1.34|1.36|1.36|1.23|1.188|1.26|1.26|1.31|1.3085|1.2799|1.2|1.2398|1.24|1.35|1.42|1.39|1.395|1.37|1.39|1.4|1.37||1.45|1.4|1.4001|1.4737|1.58|1.49|1.54|1.59|1.55|1.62|1.548|1.52|1.585|1.62|1.72|1.95|2.09|1.79|1.82|1.86|1.89|1.8|2.18|2.55|10.69|9.95|9.8|9.7|10.84|11.76|9.79|9.64|6.23|4.05|3.88|3.79|3.87|3.3395|3.41|3.41|3.6399|3.5|3.3|3.32|3.38|3.45|3.75|4.06|4.015|4.04|4.16|4.35|4.7|4.75|4.7707|4.68|4.54||4.8|4.5|4.78|4.9007|5.01|5.275|5.26|5.14|5.09|5.135|5.1658|5.32|5.2599|5.52|5.53|5.27|5.3|5.22|5.08|5.49|5.38|5.06|4.07|3.75|3.58|3.56|3.575|3.66|3.75|3.78|3.95|4.075|4.1648|4.18|4.04|3.94|3.98|4.12|4.02|4.22|4.33|4.18|4|3.79||3.615|3.51|4|4.065|4.015|4.28|3.93|3.89|3.9||3.9|3.63|3.51|3.4|3.33|3.84|4.125|4.14|3.855|3.52|3.43|3.89|6.25|6.37||6.35|6.25|6.23|6.12|6.16|5.78|5.835|6.515|6.72|6.2324|6.04|5.4228|5.71|5.9225|6.05|6.2699|6.79|7.12|7.08|6.91|7.49|7.77|7.97|8.27|8.4|8.4809|8.26|8.26|9.3|10.48||11.07|11.27|11.455|11.065|11.55|12.22|12.22|12.6387|12.59|12.155|11.64|11.7225|11.69|12.2|12.02|11.95|11.68|11.55|11.74|12.13|11.82|10.9|10.405|10.95|10.99|11.04|11.22|10.94|10.87|11.355|12.125|11.92|12.25|11.92|10.87|11.47|12.3737|13.08||12.7999|13.39|13.54|13.44|13.59|13.98|14.5|14.42|13.44
03015|30798|/equities/ibio-inc|R2000VALUE|15.164|15.6|15.6|14.698|14.398|15.652|17.6||18|15.024|15.4|13.18|11.998|11.6|12.5343|13.21|13.8||9.1|8.998|9.1|9.24||8.96|9.048|9.478|12|8.39|9.444|11.576|12.3|12.6|13|13.2|14.202|17.2|34.2|35.8|35.2|33|31.38|31.042|32|33.2||32.876|33|33|34.4|35.8|37.6|36.8|35.598|35|32.8|30.62|33.4|35.6|38.2|41.4|42.8|44.798|44.8|43|42.4|43.4|47.8|42.986|43.2|46.8|46.248|50|47|51|50|52.8|60|73.2|79|85.25|90.5|90|87.45|94.8|108.6|117.75|174.95|172|178.95|185|213.75|196.3|220|330.2|159.1|158.85|159.4|159.5|145|139.95|140|139.9495||145|144.6|144.4|149.5|150|162.5|159.75|150|143.05|134.9|142.25|143.5|144.8995|150|143.5|142.5|140|133|134.85|147.75|141|134.25|125|123|131.2|119.2|124.05|124.25|127.1|141.9|130.75|133.45|132.55|134.35|126.45|127.5|127.55|130|136.8495|139.95|145|145|146.95|133.3||136.95|143.95|144.6|152.5|158.1|163.35|168|168.2|151.65||152.5|143|145.1|140|139.65|152.45|169.5|143.75|138.75|133.8|131|119.25|129.4|133.9||129.4|134.65|120.9995|129.35|147.8|144.8|124.65|128.8495|127|132.3|139.95|134.95|135.45|138.575|142.5|145|154.4|154.5|153.5|154.6|162.4|154.45|157.35|163.1|175|165.3995|174.15|177.45|175|193.7||200|200|217.45|234.65|201.95|209.3|217.05|232.2|235|230|230|243.65|235|256.5|277.3|271.15|238.25|211|211.95|215|192.9|176.05|175|185.2|209|180.95|185|165|154.4|158.35|167.9|170|175|169.85|167.5|163.9|169.4|172.25||182.85|189.15|190|198.15|199.3|202.5|210|210|210
03016|1131052|/equities/replay-acquisition|R2000VALUE|1.8182|1.82|1.83|1.75|1.7|1.69|1.68||1.58|1.56|1.49|1.46|1.45|1.4532|1.4|1.35|1.33||1.2999|1.3|1.3|1.28||1.32|1.33|1.33|1.34|1.35|1.38|1.3599|1.37|1.48|1.47|1.49|1.485|1.49|1.34|1.39|1.41|1.4|1.39|1.39|1.445|1.41||1.5|1.59|1.59|1.58|1.51|1.49|1.4546|1.44|1.56|1.5|1.65|1.535|1.51|1.51|1.51|1.65|1.65|1.67|1.59|1.56|1.6|1.6201|1.69|1.75|1.76|1.75|1.76|1.71|1.71|1.72|1.61|1.6|1.59|1.7|1.75|1.71|1.74|1.77|1.53|1.57|1.51|1.49|1.43|1.44|1.52|1.5327|1.54|1.5598|1.57|1.58|1.606|1.65|1.65|1.41|1.38|1.37|1.39||1.39|1.32|1.31|1.32|1.4|1.38|1.46|1.455|1.47|1.61|1.64|1.61|1.66|1.67|1.69|1.78|1.74|1.64|1.66|1.84|1.8|2.09|2.13|1.95|1.92|1.79|1.76|1.69|1.68|1.63|1.74|1.76|1.74|1.78|1.7426|1.79|1.77|1.8|1.79|1.86|1.87|1.9|1.74|1.735||1.72|1.64|1.64|1.76|1.82|1.905|1.805|1.86|1.98||1.83|1.83|1.92|1.99|1.99|2.06|2.2|2.2|2.36|2.29|2.37|2.39|2.47|2.48||2.645|2.64|2.51|2.46|2.53|2.49|2.515|2.53|2.54|2.39|2.39|2.39|2.5|2.41|2.51|2.59|2.62|2.51|2.5|2.3|2.45|2.42|2.47|2.54|2.495|2.49|2.53|2.54|2.59|2.66||2.75|2.71|2.77|2.66|2.66|2.8047|3.04|3.29|3.19|3.09|3.17|3.23|3.27|3.13|3.2|3.18|3.21|3.32|3.36|3.47|3.34|3.41|3.1|3.01|3.15|3.2|3.22|3.15|3.27|3.56|3.61|3.37|3.3|3.34|3.39|3.33|3.41|3.69||3.67|3.63|3.64|3.5|3.3889|3.44|3.45|3.28|3.4
03017|20854|/equities/crawford---comp-a|R2000VALUE|6.3791|6.38|6.6|6.49|6.49|6.44|6.48||6.5|6.52|5.9|5.64|5.55|5.5138|5.5|5.6|5.61||5.61|5.4|5.5355|5.65||5.565|5.44|5.43|5.51|5.62|5.7148|5.75|5.71|6.1755|6.24|6.33|6.2251|6.399|6.38|6.23|6.5685|6.4626|6.425|6.69|6.66|6.7||6.69|6.58|6.64|6.65|6.4965|6.45|6.5|6.77|6.92|7.09|6.67|6.6|6.555|6.63|6.19|6.05|6.12|6.25|6.34|6.23|6.36|6.19|6.15|6.23|6.11|6.2|6.25|6.3|6.125|6.12|5.8861|6.11|6.1|6.2|6.33|6.54|6.41|5.95|5.898|5.79|5.79|5.8|5.38|5.5099|5.63|5.68|5.7738|5.89|5.87|5.97|6.01|6.1244|6.13|6.025|5.97|6.01|6.09||6.2244|6.1899|6.16|6.34|6.49|6.7387|6.82|6.9|7.0131|7.04|7.19|7.1818|7.14|7.05|6.99|7.04|7.2|7.11|7.05|7.12|7.33|7.54|7.6|7.84|7.55|7.51|7.475|7.5|7.37|7.49|7.46|7.4536|7.54|7.55|7.5|7.42|7.17|7.19|7.29|7.54|7.55|7.67|7.625|7.8||7.855|8.18|7.85|8.14|8.26|8.2|8.2|7.95|7.91||7.61|7.615|7.7|7.39|7.69|7.78|7.95|8.02|7.915|8.25|8.2888|8.24|8.2|8.235||8.15|8.0033|7.85|7.62|7.75|7.45|7.6009|7.69|7.69|7.68|7.82|7.65|7.86|7.75|7.57|7.96|7.865|7.88|7.94|7.85|7.9|7.88|8.13|8.05|8.2|8.26|8.1998|8.23|8.1|7.95||8.04|7.94|7.955|7.7|7.66|7.67|7.665|7.76|7.82|7.76|7.66|7.72|7.68|7.562|7.68|7.47|7.46|7.45|7.39|7.35|7.2559|7.23|7.14|7.45|7.45|7.38|7.41|7.67|7.81|7.8299|7.77|7.73|7.7283|8|8.01|7.96|7.7688|7.725||7.73|7.765|7.7899|7.8|7.6|7.85|7.76|7.79|7.76
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|15.8|14.86|13.36|13.63|13.375|13.8099|14||14.25|14|13.83|13.805|13.44|12.97|12.74|12.87|12.78||13.1|13.04|12.86|13.2599||12.95|13.1653|13.19|13.28|13.3|13.7599|13.56|13.7|14.37|14.225|13.92|13.87|13.75|13.57|13.35|13.04|13.26|12.98|12.79|11.96|11.3344||11.23|11.24|11.4|11.54|11.165|10.86|11.42|11.75|10.81|10.05|9.91|9.94|9.9599|9.99|8.88|8.31|7.12|6.89|6.933|6.79|6.64|6.3759|6.33|6.56|6.59|6.64|6.75|6.58|6.706|6.55|6.41|6.65|6.8167|6.84|6.83|7.41|7.03|6.69|6.71|6.69|6.93|6.89|6.81|6.85|7.31|7.43|7.46|7.32|6.9065|7|7.0276|7.4|7.62|7.32|6.93|6.93|7.12||7|7.064|7.56|7.3433|7.53|7.7|7.7|7.69|7.89|7.79|8.35|8.46|8.44|7.96|7.9395|7.94|7.92|7.43|7.265|7.275|7.275|7.3|7.58|7.64|7.17|7.1984|7.0657|7.05|6.91|7.0606|7.2939|7.36|7.58|7.61|6.925|6.99|7.27|7.25|7.6|7.6022|7.776|7.81|7.66|7.845||8.11|7.98|7.96|8.24|8.12|7.75|7.63|7.67|7.74||7.8|8.21|8.58|8.4399|8.75|9.15|9.385|9.42|9.35|9.385|9.26|9.16|8.98|9.23||9.4|9.14|8.52|8.42|8.7|8.74|8.9499|9.18|8.88|8.1775|8.3509|8.37|8.52|8.7|8.56|8.85|8.97|9.02|8.68|8.5|8.59|8.68|8.66|8.65|8.74|8.9388|8.97|8.86|8.8|8.805||8.87|8.63|8.67|8.661|8.36|8.7871|8.73|9.52|9.28|9.49|9.81|10.08|10.2|10.0387|9.95|9.87|10.23|10.37|10.3|10.3685|10.63|10.88|10.14|10.3255|10.29|10.195|10.86|11.03|10.561|10.22|10.12|10.3322|10.7654|10.6|10.5|10.4598|10.31|10.75||10.73|10.7195|10.7952|11.0041|10.64|10.59|10.815|11.21|11.045
03019|16229|/equities/gtx|R2000VALUE|23.798|23.6|24|24.2|25|26.6|26.6||25.8|25.6|25.8|22.8|21.4|21.8|21.8|21.2|21.1||20.6|19|19.124|19.6||19.6|19.7|18.5|18.674|18|18.67|18.95|19.998|21.2|22|23|22.4|22.2|22.6|23.6|19|18.94|19.46|19.798|19.796|19.598||19.49|19.6|20.8|20.8|20.4|20.2|20.798|20.8|18.872|18|18.202|18.36|19|20.2|20.6|21|21.6|21.4|21.8|21.554|21.7|22|21.6|21.4|21.2|21.6|22.202|22.3|22.4|22.2|21.8|22.2|21.8|22|22.4|22.2|22.6|19.598|18.64|17.9798|18|16.396|16.992|17.064|17.538|18.2|18.24|18.6|20|20.4|20.79|21.6|21.6|21.8|21.8|21.8|22.6||23|23.4|22.8|23.8|24.2|26.6|25.6|25.8|24.6|24.2|25.2|25.598|27.4|28|24.8|23.4|23.574|22.8|23.3|23.9|23.4|23.6|22.2|21.2|20.9|21.202|21.198|21.4|20.8|21.8|23|23.998|24.798|24.2|25.4|24|23.4|23.2|23.2|22.8|22.8|21.6|21.4|21||22.7|22.8|23.4|24.4|24|25.8|25.8|23.2|23.4||22.8|23.798|24.4|24.054|24|28.2|29.6|30.4|30|31.398|31.198|32.4|37.4|29.8||32.2|16.964|17.798|16.9|17.712|18|19.462|18.838|18.782|15.256|16.106|15.428|19.524|20.8|20.4|21.4|22|22.4|25.2|21.4|18.6|18.642|19.2|20.6|20.6|20.4|22|21.8|21.6|22.6||24.6|23.2|25.564|25.3|26.888|28|28.2|29.4|28.8|29|29|29.8|29.4|29.4|30|31.8|32|31.6|31.4|33.008|32|30.6|29|31.4|34|34.2|35.2|33.6|32.6|34.726|36.6|36.6|37.2|38.2|37.4|37|36.5|37.6||38.8|40.6|41|41.2|39.6|42.084|44|42.6|41.6
03020|15609|/equities/bassett-furniture|R2000VALUE|18.97|19.3699|18.8339|18.6|18.89|19.253|19.07||18.56|18.31|17.7|17.97|17.925|17.7456|17.5|17.5|17.78||17.85|17.47|17.33|17.42||17.25|17.235|17.29|17.4299|17.35|17.62|17.83|18|18.3|18.25|19.1825|18.225|18.48|18.59|18.875|18.795|19.13|19.14|18.827|19.04|19.4499||19.275|19.3817|19.46|19.6436|18.9|18.725|18.93|19.24|19.29|19.18|18.87|19.13|19|18.68|18.63|18.4855|18.68|18.32|18.25|18.11|17.385|17.37|16.77|17.01|17.6|17.85|18.03|17.89|18.08|18.22|18.1|19.1|16.61|16.03|16.7525|16.52|16.85|16.14|16.195|16.41|16.795|16.68|16.79|17|17.435|17.94|18.23|18.44|18.06|18.64|18.51|18.68|19.34|19.59|19.12|19.73|18.83||19|19.0374|19.35|19.28|19.22|20.62|19.97|20.1|20.1335|20.59|20.88|20.265|20.79|21.64|21.27|21.8|21.35|21.63|21.09|21.3164|21.07|22.26|22.65|22.83|22.9137|23.21|23.08|22.6|23.21|23.97|23.64|23.3299|23.26|23.67|24.1181|23.36|22.85|22.74|23.1449|21.62|20.6663|20.75|20.35|20.16||18.83|18.17|17.14|18|18.1|17.695|16.405|16.55|16.69||16.24|15.93|16.495|16.305|16.63|17.28|17.375|17.24|17.28|17.3|17.1055|16.69|16.69|16.53||16.69|16.4|15.68|14.89|14.98|15.63|16.24|16.66|16.99|16.47|16.19|16.185|16.96|17|16.98|16.63|16.855|17.14|17.14|17.07|16.83|17|16.96|17.39|17.37|17.35|17.65|17.405|17.63|17.46||17.53|17.56|17.72|17.56|17.27|16.9|16.94|17.59|17.78|16.99|16.8749|17.39|17.73|16.86|17.55|17.75|18.32|18.71|19.4126|18.9678|18.5693|18.2543|18.5323|18.8288|18.245|16.4011|16.8088|16.6281|16.5493|16.5957|16.8551|16.8366|16.3084|16.2713|16.0212|15.5301|15.4843|15.215||15.5124|15.5425|15.6111|15.7107|15.8914|16.3547|16.2245|16.8088|16.642
03021|1072329|/equities/lazydays|R2000VALUE|13.2|13.25|13.05|12.97|12.875|13.16|13.34||13.32|13.0758|12.91|12.84|12.94|12.845|12.48|12.54|12.43||12.04|11.99|12.165|12.36||12.2|12.41|12.605|12.7899|12.7|12.86|13.77|14.1123|14.32|14|14.06|14.3599|13.645|13.65|13.58|14.2631|14.24|14.2|14.07|13.8|13.85||13.88|14.24|14.57|14.9715|14.67|14.8|15.43|14.91|14.72|14.68|14.1582|14.14|13.82|13.265|12.956|12.75|12.97|12.77|12.85|12.77|12.75|12.55|11.94|11.98|12.06|12.53|12.79|13.03|13.035|13.08|13.03|12.935|13.01|13.06|13.16|13.18|13.91|13.6|13.55|13.655|13.71|13.32|13.107|13.23|13.33|14.14|14.63|15.71|15.72|15.47|15.5|15.94|16.59|16.47|15.78|16.127|16.42||16.525|16.635|16.48|16.485|16.72|17.14|17.5|17.44|17.34|17.63|17.6|17.95|17.77|17.9|17.6349|16.86|16.89|16.39|16.4147|17.18|16.5|16.26|16.47|14.16|13.82|13.67|13.56|13.31|13.32|13.36|13.88|13.83|14.04|14.22|13.59|12.97|12.5963|12.59|12.64|11.93|11.95|11.8253|12.3|12.0873||11.9499|12.05|12.04|12.41|12.93|13.35|12.98|12.66|13.43||13.34|13.33|13.7751|14.34|14.61|15.14|15.23|15.76|15.96|16.21|17.06|17.6|18.55|15.75||15.54|15.51|15.22|14.88|15.5|15.44|16.29|17.72|18.1|18.48|18.51|18.71|18.9|19.24|19.25|19.14|19.92|19.77|19.86|19.6788|19.93|20.11|20.36|20.6|20.55|20.66|20.87|20.77|20.89|20.49||20.39|20.15|19.76|20.12|20.1|20.19|20.05|20.15|20.28|20.2238|20.45|20.9|21.07|19.95|20.12|20.17|20.11|20.42|19.9|20.25|20.7|20.75|20.78|21.49|22.48|18.235|18.375|18.1|18.07|18.6|18.79|19.015|18.7|18.34|18.16|16.32|17.02|17.4||17.65|18.13|17.89|17.37|17.42|17.49|17.52|17.45|17.11
03022|1043280|/equities/mustang-bio|R2000VALUE|10.785|10.65|10.8|10.482|9.9|11.0835|10.4513||10.125|9.1485|8.25|8.55|8.85|8.85|8.85|7.05|6.1485||5.9235|6|5.517|5.7855||5.85|5.6985|5.385|5.061|5.7|6|6.144|6.3285|6.45|6.45|6.45|6.45|6.456|7.2825|7.4985|7.5765|7.7715|7.65|7.833|7.8|7.935||7.5926|7.53|8.0835|8.1|7.917|7.917|7.6755|7.35|7.2|6.726|6.45|6.75|7.29|7.8|8.1|8.4|8.3985|8.418|8.1945|8.052|7.485|6.96|6.795|7.05|7.11|7.425|7.1985|7.1985|7.2735|7.5|7.248|7.5|7.773|7.5|7.947|7.947|8.07|7.5|7.3169|7.5075|7.5|7.167|7.2345|7.347|7.875|9.5355|8.4735|8.49|8.85|9.135|9.021|9.555|9.6|9.45|9.495|9.2655|9.3015||9.45|9.1485|9.69|10.05|9.897|10.8|11.3895|10.59|9.849|10.191|10.4925|11.25|11.25|11.25|11.5995|11.6325|11.9175|11.0625|11.2485|11.7|11.7|11.25|10.5|9.129|9|9.45|9.915|10.35|14.1|9.75|9.9|9.9|9.9|9.6|10.182|9.7005|9.7335|9.75|9.612|9.9|9.75|9.525|9.3|9.054||9|8.937|9.312|10.44|11.25|11.9925|11.8485|11.7|9.75||10.425|9.42|9.6|9.5985|9.612|9.8985|10.4235|10.185|9.9|9.45|9.3975|9.51|10.197|10.503||10.419|10.335|10.0485|10.5|10.95|11.2215|11.115|11.5485|11.97|11.391|11.55|11.4|10.6815|10.8|11.085|10.6065|11.4052|11.25|11.973|11.5935|12.1905|11.7975|11.6985|12.5985|12.399|12.7485|13.7925|13.4955|13.2|13.125||13.782|15.6|14.25|15|15.9|16.35|15.807|17.4|17.1|16.05|15.9|16.95|17.25|16.65|17.1015|17.55|15.5325|16.35|14.25|14.1615|13.95|12.5805|11.8485|12|12.8595|13.0485|13.35|13.275|11.9355|12.057|13.3485|13.05|13.2975|13.92|15|13.2|13.0485|13.5||14.157|15|15.3|15.3|15.282|15.6|17.1|17.1|16.5
03023|16478|/equities/kvh-industries|R2000VALUE|10.27|10.31|10.47|10.48|10.43|10.78|10.77||10.7579|10.685|10.49|10.49|10.49|10.29|10.18|10.25|10.3495||10.24|10.17|9.98|9.73||9.465|9.68|9.96|10.17|9.79|9.86|10.04|10.22|10.2901|10.415|10.5|10.38|10.685|10.85|11.45|11.5|11.5|11.4|11.88|11.27|11.25||11.265|11.34|11.24|11.5|11.115|11.23|11.22|11.05|10.75|11.08|10.64|10.61|11.13|11.25|11.08|11.19|11.1|10.78|10.3899|10.36|10.39|10|9.73|9.55|9.56|9.5335|9.8278|9.35|9.24|9.214|9.08|8.908|9.01|8.97|9.15|9.28|9.38|9.37|9.33|9.37|9.57|9.27|9.23|9.56|9.63|9.6982|9.7197|9.74|9.82|9.6188|9.71|9.94|10.02|9.84|9.7|9.7|9.9162||9.64|9.76|9.8966|9.87|9.87|9.95|9.95|9.79|10|9.72|9.78|9.68|9.6016|9.62|9.45|9.3327|9.25|8.99|8.37|8.35|8.28|8.31|8.4|8.3809|8.63|8.72|8.75|8.71|8.51|8.53|8.52|8.56|8.6166|8.53|8.32|8.47|8.65|8.3|8.3|8.37|8.82|8.7|8.28|8.5||8.81|8.77|8.71|8.98|8.895|8.69|8.477|8.37|8.08||8.13|8.02|8.16|8.1|8.2|8.24|8.46|8.36|8.43|7.95|7.9|7.69|7.78|7.835||7.8|7.7|7.5|7.33|7.42|7.52|7.66|7.9|8.01|7.94|7.9|7.45|7.47|7.66|8.05|8.1602|8.15|8.26|8.18|8.13|8.27|8.2|8.19|8.48|8.32|8.51|8.6|8.78|8.78|8.8||8.905|8.96|9|9.04|8.89|9.06|9.12|9.36|9.38|9.46|9.26|10.15|10.12|9.84|9.783|9.41|9.1315|9.21|8.97|9.1|9.1|9.17|9.21|9.455|9.695|9.46|9.47|9.14|9.3499|8.49|8.66|8.64|8.73|8.83|8.85|8.6|8.55|8.645||8.685|8.88|9|8.73|8.48|8.585|8.62|8.72|8.752
03024|16124|/equities/republic-first|R2000VALUE|2.2818|2.4|2.4|2.4|2.345|2.44|2.45||2.5|2.62|2.58|2.58|2.66|2.305|2.28|2.3|2.1899||2.18|2.16|2.19|2.08||2.101|2.1|2.25|2.19|2.3|2.34|2.45|2.6|2.66|2.6|2.6|2.52|2.45|2.52|2.54|2.585|2.63|2.555|2.66|2.82|2.85||2.82|2.78|2.76|2.73|2.66|2.74|2.76|2.72|2.79|2.7699|2.71|2.77|2.76|2.74|2.68|2.8|2.885|3|3.11|3.12|3.069|3.085|3.04|3.04|3.01|3.005|3.05|3.01|3|2.99|2.92|2.94|2.98|2.95|2.98|3.01|3.06|2.9099|2.92|2.91|3|3.015|3.04|2.98|3.21|3.23|3.3|3.2699|3.12|3.18|2.6499|2.76|2.83|2.83|2.84|2.87|3.001||3.08|3.17|3.28|3.25|3.255|3.405|3.39|3.37|3.39|3.61|3.65|3.61|3.62|3.65|3.57|3.5401|3.515|3.569|3.6209|3.64|3.65|3.64|3.64|3.65|3.64|3.65|3.67|3.65|3.61|3.62|3.629|3.61|3.65|3.66|3.75|3.72|3.72|3.9|4.02|4.08|4.04|3.83|3.88|3.95||3.96|3.95|4.03|4.12|4.17|4.17|4.3|4.33|4.16||4.13|4.13|4.2|4.19|4.3|4.32|4.39|4.4|4.41|4.505|4.22|4.225|4.1|4.065||4.23|4.27|4.11|4.03|3.96|3.895|4.025|4.02|4.1|4.09|4.085|4.16|4.01|3.995|4.09|4.15|4.09|4.1|4.15|4.25|4.335|4.67|4.72|4.75|4.8|4.86|4.96|5.005|4.93|4.82||4.76|4.7|4.6|4.65|4.63|4.61|4.71|4.85|4.8901|5.2|5.23|5.245|5.48|5.44|5.5|5.37|5.38|5.335|5.4|5.39|5.235|5.43|5.3|5.4|5.4|5.42|5.26|5.3|5.265|5.2199|5.24|5.245|5.23|5.33|5.34|5.26|5.4|5.46||5.67|5.57|5.46|5.42|5.33|5.1614|5.169|5.07|5.07
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|19.32|19.5067|19.51|19.72|19.52|20.15|20.6771||20.75|20.49|19.99|18.9|19.26|19.18|19.065|19.05|18.96||19.26|19.39|18.69|18.41||18.13|17.975|18.37|18.5|18.58|18.75|18.98|18.9483|18.745|18.53|18.8599|18.69|18.1682|17.92|17.83|17.89|17.7057|17.52|17.47|17.86|18.085||17.87|17.77|17.055|17.35|16.89|17.11|17.27|17.17|17.5|18.18|18|17.235|17.59|17.52|18.02|18.69|18.88|18.87|18.63|18.6|17.87|17.67|16.82|16.83|16.72|16.77|17.1399|17.195|17.35|17.16|16.745|17|17.03|17.28|17.595|18.055|18.63|17.88|17.665|17.545|18.08|17.75|18.97|17.29|17.82|17.8|17.66|17.68|17.75|17.4|17.78|17.44|17.4|16.93|17|16.86|16.73||17.41|17.48|17.7|17.35|17.445|17.6|18.1|18.2|19.1874|18.39|18.715|20.52|20.35|18.25|18.42|18.41|18.1318|17.72|17.3|17.82|17.5|17.8|13.535|14.15|14.26|13.68|13.37|13.09|13|13.37|13.95|14.5|13.95|13.4|13|12.77|12.66|12.59|12.585|13.06|13.44|13.45|14.05|13.53||13.44|13.21|13.27|13.98|14.065|14.1481|14.17|13.6|13.555||13.48|13.5|13.92|14.47|15.2705|15.95|16.16|16.02|16.085|16.41|16.3|16.38|16.29|16.005||16.8|17.78|16.93|17|17.38|17.6467|18|18.0738|18.38|17.92|18.3521|17.66|17.92|18.11|18.25|19.08|19.1|19.435|18.58|18.13|18.5517|18.36|18.14|18.98|19.055|18.91|19.96|19.8173|19.13|18.84||19.34|19.45|19.65|19.51|19.56|19.14|20.23|20.48|20.93|21|22.16|22.9834|23.21|23|23.24|23.8899|24.97|25.61|25.3|25.16|24.65|24.76|24.25|24.2|24.85|24.8497|24.86|23.99|24.24|25.64|26.1963|26.3399|25.69|26.15|26.51|24.96|25.75|27.09||27.7868|27.04|26.9797|26.72|26.11|26.3|26.6018|27|26.967
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|7.74|7.87|8.06|7.875|7.67|7.85|8.1||7.7407|7.62|7.42|7.06|6.84|6.42|6.19|6.15|5.36||4.9999|5.275|5.12|4.98||4.92|5.13|5.18|4.85|5.05|5.07|5.26|5.75|6|5.7603|5.8|5.99|6.08|6.53|6.31|6.7899|7.68|7.35|7.6|7.81|8.135||8.94|8.93|9.12|9.79|9.93|10.105|10.0849|9.91|10.15|9.61|9.06|8.87|9.895|9.82|9.8|10.34|10.55|11.02|10.42|10.6|10.66|9.89|9.72|9.8|9.0554|9.16|9.48|10|10.19|11.575|11.9|11.97|11.48|11.9|12.35|12.47|12.47|12.18|12.26|12.1|13.18|12.43|12.92|13.16|13.64|14.2132|14.88|14.95|14.9|14.6823|14.65|14.7|14.79|14.72|14.66|14.41|14||13.32|13.98|14.07|13.93|13.68|13.24|13.13|13.33|13.65|14.75|14.88|15.65|15.55|15.56|15.5599|15.5|15.642|15.575|15|14.95|14.841|14.86|14.99|14.98|14.9|15.45|15.59|15.77|15.605|15.09|15.12|14.96|14.95|14.745|14.45|14.77|14.27|14.45|13.8594|13.55|13.5|13.27|13.525|13.6||13.7|12.99|12.9|13.35|13.75|14.5|13.06|13.02|13.56||12.88|12.75|13.12|13.21|13.06|13.35|13.7|13.98|14.12|15.18|14.74|14.71|15.36|15.33||15.4|15.2|15.15|14.44|14.4|13.4|13.68|13.65|14.3|14.67|14.62|14.89|15.2|15.07|15.73|16.14|16.74|16.69|16.32|16.09|16.19|16.05|15.69|15.97|16.46|16.4343|16.43|16.2029|16.75|16.735||17|16.84|16.92|16.9|17.07|16.91|16.66|17.07|17.0999|16.95|16.54|16.68|16.5|16.24|16.33|16.04|16.2|16.45|16.38|16.7597|16.6|16.63|14.56|15.06|15.26|15.38|15.58|15.7|16.41|16.39|16.53|16.37|16.2|16.66|16.88|17.1|17.45|17.93||17.0161|17.04|17.12|17.11|17.08|17.14|17.14|17.33|17.205
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|159|152.95|152.9399|149.05|148.79|148.97|148.99||148.85|146.97|147.44|145.7|143.76|143.8899|141.52|143.505|139.95||139|139.44|139.44|139.44||140.28|139.72|140.64|138.27|140.84|141.8|143.19|143.2|144.6|145.7499|143|142.95|143.2399|142.2|146|145.14|147.48|144.88|143.6371|146.78|142.54||142.98|144.8|145.53|145.49|145.46|146.48|146.96|144.51|147.17|146.87|143.8299|144.48|147|145.6|139.96|141.11|140.46|139.98|141.95|138.65|137.5|133.05|133.21|132.75|129.33|128.5|129.86|128.73|129.9|127.85|128|129|130.78|133.5|134|130.16|125|121.4|119.2554|121.61|124|125.82|123.95|123.41|124.94|126.75|126.76|129.5995|125.6|126.11|127.88|126.01|128.94|128.445|125.82|126.79|123.45||128|133|136.6|136.73|137.38|137.5|139.54|138.7264|139.74|139|140|139.85|139|135.2|133|132.99|130.874|130.88|131.86|133.29|134|122.495|121.9931|121.48|122.286|123|123|122.57|121.45|122.27|122.47|121.86|123.15|123.539|123.29|124.5|122.0832|122|122.88|123.23|124.63|123.99|124.33|124.99||124.99|126.5|124.5|126.97|127.49|125.92|118.84|121.34|124.96||131.94|134.34|133.9|132.98|133.89|136.74|136.4|135.47|136.74|135.5|136.745|136.89|135.4|135.38||135.35|132.5|131.35|129.86|133.29|127.57|131.3|136.8|139.85|138.4|138.46|139.2|146.39|147.46|147.47|145.26|141.98|141.89|139.99|141.8|140.67|141.24|142.29|142.69|141.39|147.53|147.7|144.75|141.91|140.09||141.9671|140.95|140.72|138.19|140.5|138.905|140.96|144|146.5|146.59|144.95|148.75|149.62|146.37|148.07|149.99|153.4961|153.97|155.16|157.57|159.94|158.92|158.445|157.95|158|160.53|165.89|164.64|167.39|163.445|166.71|158.95|148.98|140.95|117|115.96|117.8399|118.32||116.98|118.9899|119.6124|120.2|117.5|121.7999|120.375|124.25|120.99
03028|1137408|/equities/atreca-inc|R2000VALUE|1.65|1.65|1.63|1.59|1.52|1.6973|1.74||1.7|1.61|1.66|1.7299|1.55|1.094|1.1|1.02|0.94||0.85|0.85|0.8275|0.89||0.93|0.85|0.946|0.92|0.9996|1.0709|1.0913|1.01|1.01|0.9799|0.93|0.92|0.9594|1.04|1.0299|1.06|1.12|1.11|1.1|1.11|1.135||1.12|1.15|1.15|1.26|1.46|1.58|1.55|1.53|1.52|1.5|1.56|1.69|1.63|1.5812|1.58|1.67|1.61|1.53|1.51|1.55|1.57|1.51|1.49|1.57|1.56|1.67|1.66|1.59|1.6|1.59|1.6|1.65|1.701|1.86|1.88|1.86|1.8|1.74|1.7457|1.67|1.74|1.64|1.6399|1.67|1.81|1.9|1.91|1.95|2.07|2.15|2.22|1.9738|2.03|1.95|1.91|1.82|1.82||1.85|1.88|1.99|2.0539|2.09|2.18|2.28|2.25|2.2|2.2896|2.23|2.45|2.47|2.795|2.78|2.7299|2.41|2.3|2.3148|2.6|2.6|2.46|2.5088|2.21|2.046|1.98|1.99|1.98|1.98|2.03|2.2|2.24|2.15|2.14|2.15|2.18|2.25|2.2523|2.285|2.57|2.6911|2.29|2.29|2.27||1.86|1.86|2.02|2.1|2.05|2.1799|1.93|1.9|1.83||1.83|1.71|1.9|1.87|1.86|2.2|2.18|2.23|2.18|1.88|1.79|1.62|1.7199|1.715||1.74|1.79|1.69|1.7001|1.87|1.86|1.78|1.88|1.98|1.77|1.7599|1.8|1.83|1.92|1.88|2|2.2|2.21|2.33|2.1|2.05|2.21|2.2797|2.44|2.4499|2.46|2.65|2.7|2.8|2.72||2.94|2.9|2.9885|3.04|3.12|3.29|3.5|3.24|3.22|3.21|3.29|3.59|3.9197|3.85|3.5599|3.47|3.6302|3.52|3.51|3.56|2.97|2.95|2.93|3.03|3.33|3.18|3.44|2.98|4.01|5.36|1.71|1.91|1.93|1.8498|1.805|1.7093|1.79|1.795||1.69|1.8|1.88|1.71|1.7384|1.82|1.87|1.94|2.01
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|1.85|1.86|1.8389|1.9|1.7724|1.7999|1.92||1.945|1.9|1.74|1.7001|1.975|2.03|1.65|1.5299|1.39||1.2562|1.19|1.2|1.2||1.22|1.18|1.24|1.36|1.45|1.44|1.4485|1.47|1.5488|1.5599|1.6|1.66|1.45|1.54|1.43|1.45|1.56|1.53|1.6|1.7199|1.61||1.6063|1.5599|1.65|1.61|1.73|1.95|1.77|1.78|1.8799|1.7999|1.65|1.72|1.7353|1.671|1.7457|1.72|1.8699|1.88|2.2|2.4|2.47|2.29|2.53|2.5251|2.83|2.71|2.905|2.75|2.92|2.84|2.405|2.5699|2.59|2.755|2.82|2.6|3.0416|2.7526|2.88|2.81|2.82|2.6375|2.79|2.88|3.04|3.05|3.03|3.93|3.99|3.34|3.3|3.12|3.27|3.3|3.1735|3.23|3.0499||3.07|3.2|3.17|3.28|3.25|3.51|3.56|3.45|3.3|3.32|3.4008|3.5|3.62|3.91|3.88|3.5999|3.7399|3.685|3.86|3.84|3.75|3.7|3.62|3.53|3.77|3.75|3.87|3.771|3.59|3.8|4.05|4.54|5.55|5.54|5.25|5.08|5.19|5.29|5.195|5.21|5.24|5.24|5.07|5.01||5.03|4.93|5.36|5.49|5.27|5.33|5.07|5|4.72||4.72|4.57|4.66|4.62|4.74|4.49|4.5|4.5|4.335|3.855|3.61|3.29|3.73|3.97||4.08|4.05|4.14|4.24|4.4|4.26|4.3|4.15|4.22|4.34|4.295|4.09|4.12|4.41|3.79|3.9467|3.9902|4.13|4.26|4.42|4.3899|4.36|4.6|5.56|5.78|5.67|5.44|4.49|4.54|4.38||4.6|3.9555|4.68|5.07|5.34|5.87|5.79|6.25|4.45|4.19|4.1|4.1|4.19|4.17|4.09|4.2355|4.16|4.09|4.3|4.43|4.3|4.04|4.535|4.873|4.97|5.35|5.2|5.34|5.54|5.65|5.8|5.69|5.8091|5.84|5.82|6.09|6.32|6.61||6.81|7.03|7.1799|7.2|7.91|7.98|7.12|6.95|6.95
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|14.49|14.7|13.9899|13.691|12.9|13.61|14.48||16.4399|15.99|14.89|13.99|12.05|10.08|8.95|8.49|8.4799||8.74|8.89|9.478|9.15||11.891|11.772|12.034|12.54|13.288|13.167|13.066|13.2|13.53|13.53|13.823|13.86|13.64|13.86|13.596|13.64|13.16|13.284|12.885|13.75|13.389||13.75|14.08|14.265|14.3|14.74|16.029|16.5|16.43|16.06|14.78|14.3|14.96|14.74|13.633|13.633|16.5|12.958|12.32|12.313|12.795|13.141|12.54|12.058|12.1|12.564|13.163|13.2|12.914|12.74|12.606|13.211|13.497|13.746|14.41|14.74|14.08|14.344|12.958|13.178|13.372|13.374|13.484|13.823|13.86|14.3|14.659|14.52|15.18|15.352|15.62|15.642|15.4|15.827|16.324|17.094|16.632|16.72||17.6|17.263|18.15|18.482|18.7|22.88|23.1|21.56|21.56|22.22|23.76|25.74|26.4|26.4|25.52|24.2|24.64|22.88|22.44|24.42|25.3|27.28|23.32|21.56|21.758|19.248|17.336|16.06|16.236|17.82|18.26|17.82|17.358|15.814|15.62|14.74|14.905|14.74|14.08|14.296|14.3|13.347|13.068|12.859||13.167|13.629|14.265|15.07|14.08|13.794|12.454|12.76|12.54||12.881|12.769|12.956|12.694|12.936|13.222|14.036|14.025|13.605|14.08|14.298|14.696|14.96|15.4||15.6|14.74|15.18|15.803|15.62|16.17|16.498|17.38|18.031|15.4|15.682|15.261|16.72|16.559|17.875|18.753|19.8|19.36|19.263|18.7|18.894|19.14|20.24|20.198|20.139|20.453|21.096|21.34|21.696|21.336||22.33|22.44|22.22|22.44|22.88|23.54|23.98|26.18|27.06|25.52|25.3|25.52|26.165|25.52|25.593|28.371|26.171|26.62|26.84|24.64|23.76|23.1|21.78|20.24|21.12|20.9|21.56|20.898|20.392|21.432|22.396|23.1|23.32|24.2|23.98|23.32|23.98|23.98||24.86|25.3|25.08|25.3|24.86|26.62|25.3|25.08|24.53
03031|17310|/equities/carrols-restauran|R2000VALUE|1.97|2.07|2.11|2.16|2.21|2.31|2.2||2.1|1.9|1.66|1.66|1.695|1.54|1.538|1.5|1.44||1.42|1.4|1.4|1.41||1.4|1.43|1.47|1.4397|1.47|1.49|1.48|1.4701|1.47|1.45|1.45|1.49|1.54|1.56|1.5567|1.54|1.55|1.54|1.56|1.53|1.5286||1.58|1.58|1.55|1.66|1.5907|1.69|1.74|1.7881|1.79|1.7588|1.81|1.79|1.69|1.76|1.72|1.72|1.79|1.76|1.76|1.71|1.7|1.63|1.57|1.605|1.64|1.69|1.67|1.7|1.575|1.55|1.59|1.67|1.68|1.705|1.825|1.79|1.81|1.7|1.705|1.6377|1.65|1.54|1.6399|1.71|1.73|1.8717|1.8699|1.88|1.96|2.09|2.1102|2.1801|2.24|2.11|2.0602|2.11|2.07||2.1372|2.21|2.32|2.32|2.29|2.3671|2.37|2.44|2.4|2.4|2.4|2.42|2.3|2.28|2.3|2.44|2.4899|2.6899|2.45|2.47|2.48|2.67|2.6772|2.565|2.49|2.51|2.215|2.0827|2.03|2.09|2.14|2.18|2.23|2.24|2.24|2.27|2.17|2.065|2.06|2.1045|2.205|2.22|2.16|2.155||2.125|2.09|2.115|2.25|2.25|2.39|2.21|2.15|2.395||2.3|2.15|2.26|2.28|2.35|2.57|2.65|2.37|2.24|2.08|1.92|1.88|1.86|1.84||1.8727|1.63|1.52|1.39|1.4631|1.47|1.49|1.48|1.52|1.46|1.48|1.49|1.54|1.58|1.64|1.73|1.66|1.68|1.7|1.67|1.8094|1.84|1.75|1.85|1.87|1.98|2.07|2.07|2|2.04||2.11|2.0799|2.08|2.115|2.12|2.075|2.095|2.22|2.1789|2.26|2.34|2.4|2.46|2.34|2.4|2.3601|2.43|2.445|2.46|2.45|2.25|2.23|2.16|2.26|2.39|2.42|2.33|2.26|2.36|2.41|2.45|2.5171|2.625|2.695|2.67|2.62|2.75|2.79||2.86|2.96|3.005|2.98|2.9|2.92|2.91|2.77|2.76
03032|1061145|/equities/solid-biosciences|R2000VALUE|7.384|7.49|7.4999|7.5|7.34|7.41|7.45||6.9|6.6592|6.26|6.1|6.07|5.9999|5.98|5.9|5.65||5.76|5.81|5.495|5.67||5.855|6|6.12|6.3343|6.72|7.09|6.9|6.676|6.7421|6.5|6.53|6.75|6.82|6.46|6.7705|6.854|6.78|6.71|6.7|6.87|6.75||6.82|6.82|6.88|6.86|6.65|6.67|6.83|6.7|6.65|6.6|6.36|6.36|6.24|6.2|6.2|6.38|6.45|6.6281|6.97|6.9|7.5|7.05|6.87|6.804|6.9375|7.05|7.05|7.05|7.0485|7.35|7.4025|7.5632|7.1768|7.4025|7.626|7.95|8.0685|7.656|8.6175|7.6515|8.85|7.7805|8.1|8.136|8.2515|9.042|8.985|9.399|9.6885|9.5985|9.72|9.87|10.1025|10.17|10.3485|9.9345|10.2225||9.855|9.9|10.017|10.6875|10.5015|11.4|11.637|11.4|11.55|11.7|13.2|12.939|13.185|13.3695|14.2515|12.2985|12|11.52|11.7765|11.85|11.5275|11.25|11.85|10.5435|10.47|11.205|11.007|10.65|10.5345|10.6425|10.824|11.211|10.974|11.25|10.56|10.5|10.5|10.35|10.3935|9.9|10.2|10.4895|10.968|9.654||9.45|9.738|9.6|9.75|9.45|10.0425|9.1845|8.61|9.075||9.0855|9.747|10.05|9.939|10.161|10.3185|11.1165|10.623|10.185|9.2055|9|9.3435|9.123|9||9.45|8.325|7.77|7.86|8.478|8.8455|8.55|8.6595|8.85|8.25|8.25|7.725|7.5|9.15|8.25|8.103|8.3835|8.55|8.775|9|9.15|9.915|12.15|12.6|12.6|12.738|14.4|14.25|14.52|15.75||16.2|16.05|16.35|16.8|18|18.45|18|19.05|19.05|18.6|18.45|19.35|19.0875|19.2|19.5|19.425|19.8|20.55|21.45|21.3|19.8|18.75|16.05|16.5|16.95|11.9385|12.15|11.9805|11.5335|11.8485|12.1815|12.5955|12.7335|13.05|14.3175|13.8|14.322|14.2515||14.895|16.05|16.0815|16.65|16.8|17.25|18.45|19.8|17.55
03033|1168308|/equities/insu-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|1.01|1.02|1.04|1.06|1.07|0.9931|1.01|1|1|1.02|1.02|1.06|1.14|1.11|0.9998|0.97||0.97|0.936|0.9402|0.996|0.9798|0.974|0.9337|0.9135|0.8906||0.83|0.8198|0.8883|0.9838|0.8632|0.95|1.03|1.06|1.03|1.08|1.1|1.12|1.11|1.14||1.13|1.05|1.02|0.9886|1.05|1.07|1.05|1.03|1.02|1.04|1.07|0.925|0.92|0.9638|0.94|1.01|1.1|1.1|1.06|1.06|1.085|1.08|1.05|1.07|1.1|1.1|1.135|1.15|1.18|1.16||1.27|1.25|1.2901|1.215|1.24|1.315|1.35|1.4319|1.45|1.4|1.46|1.485|1.475|1.315|1.35|1.38|1.4252|1.39|1.41|1.36|1.31|1.11|0.9399|0.9749|1.0794|1.08|1.14|1.06|1.05|1.055|1.18|1.28|1.32|1.3|1.255|1.21|1.32|1.39||1.46|1.6|1.66|1.67|1.54|1.55|1.62|1.6|1.515
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.05|3.03|3.08|3.09|3.1225|3.1101|3.19|3.16|3.22|3.2|3.2|3.23|3.19|3.2507|3.2|3.28|3.33|3.39|3.4796|3.49|3.3|3.3|3.32|3.49|3.445|3.32|3.15|3.21|3.15|3.065|3.048|3.1496||3.18|3.2|3.24|3.15|3.17|3.15|3.15|3.17|3.2382
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.97|3.99|4.04|3.9|3.6|3.645|3.58||3.61|3.6499|3.58|3.56|3.6199|3.585|3.57|3.64|3.75||3.59|3.63|3.71|3.84||3.79|3.76|3.85|3.85|3.6|3.715|3.79|3.93|3.92|3.84|3.9099|3.85|4.05|4.05|3.72|3.76|3.98|3.92|4.17|4.19|4.4276||4.22|4.06|3.9969|4.0299|3.94|3.96|4.039|4.035|3.94|4.19|3.87|3.97|4.03|3.61|3.8537|3.64|3.415|3.4|3.448|3.26|3.33|3.26|3.17|3.3|3.35|3.26|3.2|3.16|3.26|3.22|3.22|3.16|3.26|3.29|3.4152|3.41|3.44|3.44|3.52|3.405|3.3815|3.4|3.36|3.4029|3.57|3.63|3.68|3.82|4.03|3.995|3.89|3.73|3.708|3.44|3.27|3.3|3.43||3.66|3.82|3.96|3.94|3.99|4.15|4.25|4|3.92|3.95|3.97|4.21|4.34|4.55|4.45|4.31|4.23|4.09|3.83|3.44|3.3|3.245|3.3207|3.39|3.42|3.2872|3.4727|3.5399|3.62|3.535|3.52|3.5|3.655|3.7422|3.81|3.68|3.57|3.52|3.4899|3.68|3.8|3.72|3.59|3.8||4.17|4.13|4.1|4.07|4.02|3.9|3.75|3.71|3.56||3.53|3.54|3.67|3.78|3.86|4.04|4.06|3.86|3.73|3.44|3.55|3.47|3.5|3.46||3.43|3.39|3.35|3.35|3.23|3.17|3.27|3.21|3.17|3.21|3.21|3.25|3.09|3.22|3.17|2.62|2.52|2.54|2.57|2.668|2.97|2.99|2.76|2.78|2.76|2.74|2.82|2.92|2.94|3.11||3.2|3.32|3.19|3.15|3.29|3.32|3.41|3.58|3.59|3.61|3.59|3.78|3.8|3.64|3.68|3.65|3.75|3.74|3.87|3.9|3.8|3.6199|3.57|3.53|3.58|3.7692|3.76|3.7|3.67|3.75|3.88|3.91|3.6|3.81|3.62|3.49|3.21|3.2414||3.302|3.41|3.58|3.625|3.465|3.77|3.7|3.695|3.67
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|9.69|9.46|9.61|9.49|9.66|10.06|10.195||10.1745|10.1|9.94|9.86|9.7|9.735|9.4|9.465|9.22||9.24|9.2|9.33|9.37||9.375|9.155|9.43|9.43|9.34|9.195|9.49|9.78|9.938|9.7892|9.83|9.94|9.9|9.9902|10.17|10.3|10.2806|10.3|10.41|10.44|10.39||10.46|10.71|10.26|11.049|12|11.785|11.71|11.86|11.95|12.0938|12.05|11.98|11.86|11.9272|11.58|11.99|12.07|11.6773|11.71|11.36|11.32|11.13|11.285|11.29|11.22|11.24|11.6|11.24|11.32|11.33|10.74|10.94|10.56|10.79|10.78|11.15|11.78|11.44|10.98|11.37|11.5|11.43|11.69|11.85|12.17|12.5003|12.7|12.79|12.64|12.97|13.48|13.65|13.95|14.01|14.02|14.15|14.04||14.44|14.51|14.51|14.69|14.65|14.87|14.8899|15.4|15.61|15.2977|15.665|15.5299|15.59|15.8293|15.72|15.63|16.03|15.96|16.1|16.25|17.08|17.6299|17.3|17.09|17.06|16.6509|17.14|17.15|16.65|17|17.067|16.84|16.86|17.03|16.9|16.72|16.13|17.2|16.93|16.25|16.5303|16.54|16.14|16.16||16.5|16.03|16.42|17.0982|16.9799|16.67|16.53|15.9|16.27||16.7442|16.7406|17.35|17.01|16.685|17.09|16.98|17.39|17.54|17.86|18.1|17.82|17.71|19.03||17.98|18.13|17.665|16.92|17|17.2199|17.67|18.55|19.34|19.01|19.16|19.04|19.36|18.89|18.23|19|21.16|21.22|21.49|20.98|21.24|21|21.115|21.38|22.02|24.25|23.79|23.6|21.03|21.14||21.49|20.9|21.0899|21.63|21.489|20.8353|20.44|20.6412|20.84|19.85|19.76|19.66|19.3|18.765|19.04|18.8803|18.5884|18.51|18.545|18.38|18.87|18.34|17.74|17.2225|18.33|18.57|20.37|21.9899|19.75|19.81|18.8215|17.79|17.265|17.19|17.37|17.1|17.77|17.81||18.15|18.36|18.13|18.38|18.93|18.73|17.49|16.98|16.82
03037|989653|/equities/cogint-inc|R2000VALUE|1.46|1.5|1.4945|1.39|1.45|1.56|1.7||1.41|1.38|1.41|1.29|1.24|1.3|1.28|1.22|1.22||1.1|1.1|1.1|1.1||1.08|0.9898|1|0.99|1.01|1.03|1.0673|1.07|1.13|1.11|1.12|1.15|1.12|1.18|1.22|1.27|1.28|1.29|1.3499|1.3895|1.39||1.44|1.39|1.35|1.3287|1.34|1.37|1.38|1.34|1.2299|1.25|1.23|1.35|1.3|1.251|1.2399|1.3|1.3|1.29|1.2647|1.3499|1.34|1.24|1.21|1.23|1.25|1.3|1.32|1.31|1.32|1.35|1.37|1.39|1.385|1.45|1.5093|1.51|1.5009|1.41|1.36|1.35|1.35|1.32|1.35|1.4|1.4248|1.45|1.45|1.46|1.51|1.51|1.5399|1.55|1.58|1.57|1.53|1.56|1.6236||1.63|1.6|1.62|1.64|1.65|1.67|1.68|1.65|1.66|1.6945|1.7899|1.76|1.76|1.71|1.71|1.749|1.7969|1.5|1.49|1.49|1.24|1.25|1.22|1.17|1.16|1.18|1.17|1.25|1.3|1.34|1.3768|1.38|1.41|1.36|1.29|1.3001|1.34|1.27|1.23|1.21|1.2171|1.25|1.21|1.16||1.21|1.19|1.14|1.15|1.1601|1.24|1.22|1.18|1.22||1.23|1.25|1.2999|1.31|1.3262|1.485|1.61|1.54|1.46|1.28|1.27|1.2699|1.3695|1.36||1.33|1.275|1.2499|1.31|1.31|1.33|1.38|1.395|1.38|1.4|1.4987|1.5|1.53|1.51|1.26|1.28|1.27|1.305|1.36|1.39|1.39|1.38|1.42|1.49|1.54|1.59|1.68|1.75|1.68|1.66||1.7499|1.74|1.727|1.7073|1.76|1.78|1.98|2.07|2.12|2.07|2.09|2.205|2.27|2.17|2.1|2.09|2.2|2.315|2.32|2.36|2.2|2.1|1.83|1.84|1.98|1.87|1.96|1.52|1.53|1.525|1.55|1.47|1.4587|1.44|1.36|1.36|1.3|1.4||1.42|1.45|1.49|1.44|1.34|1.39|1.45|1.4999|1.54
03038|21142|/equities/startek-inc|R2000VALUE|4.25|4.16|4.11|4.14|4.1|4.285|4.28||4.21|4.2|4.53|4.4|4.2|3.96|3.8|3.87|3.88||3.78|3.75|3.85|3.82||3.82|3.77|3.73|3.65|3.61|3.55|3.73|3.7601|3.83|3.9615|3.9|3.96|4|4|3.89|3.67|3.75|3.7|3.65|3.55|3.59||3.56|3.65|3.27|3.1386|3.27|3.34|3.34|3.26|3.23|3.43|3.4447|3.5399|3.465|3.64|3.51|3.67|3.68|3.7699|3.69|3.6286|3.5|3.68|3.73|3.66|3.565|3.48|3.5|3.4|3.4|3.38|3.36|3.37|3.52|3.69|3.96|3.55|3.4|3.4|3.34|3.36|3.32|3.21|3.2987|3.3|3.45|3.55|3.56|3.54|3.44|3.52|3.61|3.74|3.9|4.2905|4.22|4.3099|4.2||4.25|4.28|4.34|4.35|4.25|4.5|4.1347|4.07|4.09|4.13|4.211|4.14|4.15|4.2381|4.1|3.92|3.9493|3.74|4.035|3.51|3.62|3.43|3.4598|3.265|3.31|3.2|3.09|3.08|3.195|3.25|3.32|3.3|3.27|3.3348|3.33|3|2.73|2.7|2.7|2.8|2.75|2.7673|2.8|2.81||2.9799|2.93|3.15|3.22|3.2|3.395|3.35|3.49|3.35||3.25|3.58|4.04|4.1511|4.13|4.02|4.15|3.86|3.8|3.49|3.53|3.41|3.6184|3.65||3.73|3.64|3.36|3.44|3.51|3.34|3.2699|3.28|3.23|3.1|3.2|3.21|3.13|3.88|4.13|4.0814|4.1399|4.25|4.215|3.86|4.0312|4.05|4.15|4.4|4.07|4.22|4.18|4.25|4.1986|4.445||4.49|4.19|4.45|4.47|4.49|4.5772|4.54|4.56|4.58|4.57|4.62|4.5237|4.71|4.6355|4.58|4.2499|4.465|4.605|4.47|4.57|4.1|3.99|3.884|4.19|4.5|4.38|4.53|4.3365|4.525|4.5|4.69|4.7044|4.5|4.9329|4.96|4.86|4.89|4.9858||4.99|4.97|5.01|5|4.99|4.98|5.02|5.02|5.02
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|1.851|1.83|1.7699|1.82|1.82|1.6|1.51||1.52|1.35|1.35|1.2|1.07|1.01|1.03|1.0399|1.14||1.06|0.82|0.85|0.86||1.11|1.0496|0.7395|0.6697|0.5416|0.5969|0.5502|0.597|0.6|0.5|0.3598|0.36|0.349|0.34|0.3477|0.35|0.345|0.35|0.32|0.32|0.3202||0.3193|0.3258|0.3417|0.3608|0.3699|0.3589|0.36|0.37|0.3675|0.39|0.4|0.4101|0.42|0.4179|0.4192|0.43|0.4228|0.4279|0.4449|0.475|0.4398|0.43|0.44|0.471|0.5059|0.506|0.52|0.5143|0.544|0.5406|0.5688|0.62|0.621|0.63|0.63|0.7|0.7668|0.8272|0.658|0.6636|0.7019|0.736|0.7531|0.79|0.8169|0.8542|0.8669|0.8905|0.88|0.896|0.9092|0.919|0.96|0.9653|0.9788|1.01|1.03||1.02|1.02|1.11|1.2|1.2399|1.2299|1.2694|1.06|1.02|1.02|1.07|1.11|1.08|1.12|1.11|1.187|1.22|1.23|1.15|1.29|1.07|1.05|1.0891|1.11|1.14|1.1541|1.1699|1.16|1.1198|1.19|1.28|1.3199|1.29|1.31|1.38|1.3901|1.4|1.3829|1.38|1.47|1.5|1.495|1.51|1.5||1.597|1.56|1.59|1.67|1.75|1.77|1.77|1.79|1.77||1.73|1.77|1.88|1.89|1.9|1.94|2.03|2.01|2.04|1.83|1.77|1.74|1.75|1.77||1.77|1.77|1.71|1.69|1.725|1.71|1.765|1.71|1.7291|1.74|1.82|1.72|1.61|1.56|2.26|2.34|2.3863|2.35|2.33|2.35|2.51|2.56|2.6|2.69|2.73|2.825|2.86|2.8599|2.99|3.02||3.04|3.16|3.14|3.1673|3.03|3.0255|3.06|3.13|3.33|3.39|3.36|3.445|3.54|3.5|3.54|3.56|3.54|3.63|3.67|3.62|3.595|3.5499|3.55|3.59|3.5682|3.5|3.56|3.58|3.5|3.47|3.48|3.48|3.64|3.715|3.6789|3.66|3.71|3.6||3.7686|3.77|3.8|3.74|3.82|4.03|4.04|4.045|4.07
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|9.99|10|10.015|10.04|10|10|9.88||10.035|10|10.1|10.16|10.29|10.02|9.45|9.7563|9.75||10.18|9.81|9.61|9.7677||9.7558|9.74|9.93|9.6|9.585|10.03|9.63|10.1191|10.17|9.86|9.78|9.89|10.16|10.39|9.96|10.14|10.2|10.42|10.085|10.2|10.385||10.74|10.61|10.1|10.15|10.01|10.16|10.59|10.295|10.75|10.83|9.49|9.05|9.23|9.4|9.4425|9.77|9.86|10.05|10.07|10.11|10.1|10.13|10.08|10.45|10.535|10.73|10.98|10.71|10.67|10.93|10.9|10.84|11.1214|11.1|11.3048|11.5223|11.77|11.14|11.03|11.11|11.34|11.42|11.88|11.94|12.295|12.49|12.63|12.91|13.6|11.99|12.1841|12.24|12.31|12.22|12.05|12.23|11.89||11.8|11.7|12.4|12.19|12.24|11.8|12.01|12.05|12.02|12.12|12.275|12.28|12.22|12.54|12.24|12.3|12.07|12.02|12.1|12.0486|11.9859|12.0152|11.9944|11.6|11.84|11.83|12.39|11.8|11.33|10.85|10.605|10.635|10.58|10.86|10.66|10.67|10.56|10.45|10.79|10.9|11.025|10.83|10.91|11.105||11.55|11|11.3|11.5|11.45|11.57|11.34|11.33|11.64||11.64|10.27|10.68|10.57|10.88|10.97|11.03|11.128|11.315|11.24|11.0975|11.05|10.94|11.065||10.87|10.89|10.29|10.23|10.24|10.0536|10.2273|10.745|10.97|10.9573|11.02|10.93|10.735|10.8899|10.81|11.32|11.19|11.34|10.985|11.03|10.87|10.81|10.51|10.4752|10.57|10.31|10.7084|10.47|9.73|9.995||10.16|10.14|10.8375|10.78|10.71|10.74|10.91|10.65|10.92|10.93|11.31|10.9|11.01|10.91|11.045|10.7|11.1|11.19|11.305|11.25|11.66|11.35|11.07|11.63|11.78|12.1399|11.78|11.2484|11.64|12.56|12.715|12.75|12.68|13.01|13.03|12.92|13|12.75||12.62|12.78|12.74|13|12.85|12.55|12.55|12.6|12.63
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|37.0789|37.74|38.44|38.04|37.36|37.96|38.03||40.98|40.61|40.49|40.75|40.1|40.19|40.38|41.81|41.49||41.99|41.98|41.04|41.88||42.97|42.01|41.7|41.24|40|40.61|41.36|41.58|42.49|41.67|42.8818|41.88|42.43|42.68|42.23|41.64|40.45|40.45|40.98|42|||40.6|41|40.82|40.71|40.2|41.21|41.15|40.06|41.19|40.955|40.5|40.48|41.63|41.29|41.38|42.53|41.75|41.6|41.72|41.5|41.04|41.18|41.15|41.301|41.4352|40.755|41.2|40.5|40.135|39.99|40.91|40.25|41|40.2|40|39.29|39.385|38.11|38.07|36.35|36.89|36.49|35.825|36.5|37.02|37.57|38.185|38.7|39.21|39.58|39.85|39.94|40.31|40.25|40.7|40.72|41.35||40.5|40.9|39.62|39.55|41.14|40.63|40.31|41.81|43.16|40.4274|41.21|41.88|42.2|41.91|41.455|41.51|44.5|41.65|42.3|42.45|43.64|41.9355|42.8663|43.2327|41.71|41.23|43.39|39.76|38.53|39.5|38.62|38.95|38.9|37.97|37.918|37.9|37.24|37.02|37.32|37.68|37.7|37.18|37.68|37.25||37.25|38.2428|36.95|36.56|36.76|36.66|35.46|36.47|36.49||36.03|35.59|36.95|37.1624|36.56|38.4006|39.22|38.996|41.6399|41.28|39.66|40.435|40.495|39.97||39.76|40.24|38.46|38.5|39|38.24|37.85|38.76|39.67|40.01|40.8|39.6673|40.795|41.16|38.35|39.66|40.4|41.6|41.78|41.175|40.2|41.15|40.99|40.5|40.2126|40.505|40.75|41.0182|39.86|40.1||39.5412|39.639|39.08|38.31|38.27|39.695|39.5|39.9172|40.822|41.59|43.0964|41.65|42.175|41.35|41.4894|41|41.21|40.58|41.1|41.5|41.95|42.01|42.55|41.525|40.59|42.9|43|40.38|41.75|41|42.2|41.6199|40.81|40.29|41.085|39.48|39.09|38.91||38.921|39.088|39.06|39.4061|39.72|38.85|40.4495|42.2|45.51
03042|1169946|/equities/talis-biomedical|R2000VALUE|9.45|9.705|9.75|9.7335|9|8.874|8.55||9.432|8.25|8.25|8.25|8.6295|8.187|7.5|7.5615|8.4585||7.05|7.2|7.2435|7.605||9|8.5538|7.812|7.9335|7.65|9.75|8.9985|7.995|8.025|8.2485|8.4735|8.6985|9.7485|8.7|9.75|9.4845|8.3985|8.2365|8.25|8.3265|8.559||8.1|7.95|7.944|7.95|8.25|7.95|9.1125|8.892|9|8.7735|8.9985|9.9|9.588|10.4985|10.4925|10.4925|10.2|10.05|10.089|10.2|10.2|10.1835|9.879|10.5|10.5|10.5|10.8|11.1764|10.5045|11.847|12|12.7485|10.8|11.8485|12|11.5095|10.8|10.35|10.5|10.8|10.8|13.4985|11.541|11.079|11.7|12.0465|12.2805|13.191|13.632|14.25|14.103|13.98|14.85|13.95|14.0985|14.1|12.8265||12.786|13.2|14.0258|15|14.7|15.882|17.55|18|17.7|15.9315|14.622|14.55|16.2|13.05|13.35|12.63|12.09|11.796|11.763|11.8935|11.895|12.1485|12.12|12.174|12.15|12.15|12.3|12.3712|12.7785|12.5625|12.81|12.891|13.4985|13.2795|13.3185|13.224|12.75|12.75|13.518|14.1375|14.0655|13.2|12.975|12.9||12.708|12.882|12.72|13.1535|13.2|13.497|13.0305|12.999|14.7||13.8|13.725|15.15|15|14.85|15.6|16.05|15.675|15.5985|16.05|15.6|15.75|16.2|16.2||15.75|14.976|15.3|15.3|15.8985|15.6|15.75|15.9|17.223|16.2|16.65|16.5|19.803|20.1|16.95|16.95|15.9|16.3485|16.1985|16.35|16.5|16.9905|17.55|19.35|17.1|16.65|17.7|18|18.231|19.65||20.4|19.8|20.9535|20.85|20.55|20.694|20.25|21.3|22.05|22.2|22.3485|23.7|22.95|22.65|22.2|24.3|27|23.85|24.15|25.35|21.45|25.35|28.65|26.025|26.55|27.3|28.65|28.5|27.75|27.3|29.7|30|31.5|32.85|32.85|31.2|30.621|31.8||32.25|32.85|33.573|32.7|31.35|32.4|33.75|34.95|35.7
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|6.26|6.6765|6.5068|6.4|6.9199|6.94|6.45||6.49|5.99|6.025|5.9|5.609|5.535|5.51|5.64|5.62||5.5|5.505|5.6199|5.5521||5.59|5.46|5.65|5.7404|5.795|5.75|5.91|5.975|5.9999|5.5|5.46|5.55|5.66|5.64|5.555|5.812|5.9|5.571|5.93|5.63|5.59||5.44|5.5001|5.9725|5.8671|5.76|5.6|5.75|5.5|5.43|5.44|5.2|5.24|5.14|5.13|4.89|4.96|4.99|5.0284|5.14|5.26|5.35|5.36|4.95|4.78|4.89|4.9|4.9|4.8992|4.8438|5.05|4.8|4.9|4.83|5|5.3999|5.17|5.16|5.06|5.0494|5.12|5.23|5.195|5.215|5.28|5.48|5.79|5.65|5.59|5.7|5.57|5.74|6.1788|6.25|6.13|6.145|6.22|6.54||6.82|6.84|6.8|6.9153|6.86|6.955|6.91|6.885|7.09|7.255|7.34|7.5|7.425|7.47|7.63|7.19|7.105|7.0362|6.95|7.1904|7.33|7.4376|7.07|7.39|7.5|7.39|7.44|7.39|7.2|7.39|7.48|7.305|7.055|7.03|7.08|7.05|7.015|7.07|6.9567|7.03|7.055|7.1|7|6.96||7.04|6.91|6.94|7.29|7.7|7.74|7.18|7.57|7.084||7.11|7.15|7.49|7.44|7.4|7.64|7.67|7.7602|7.74|7.99|7.9|7.9|7.83|7.39||7.79|7.74|7.3415|7.02|7.27|7.31|7.5982|7.65|7.7|7.74|7.99|8.06|8.0266|8.27|8.54|8.7031|8.9|8.81|8.51|8.34|8.51|8.62|8.63|8.75|8.78|8.63|8.725|8.723|8.4|8.44||8.48|8.5|8.62|8.11|8.16|8.5676|8.91|8.98|8.99|9.005|8.9|8.99|9.165|9.21|9.0296|9.0299|9.045|9.15|9.18|9.17|9.08|8.48|8.22|8|7|6.9399|6.5|6.52|6.78|6.76|6.9192|6.82|6.52|6.66|6.65|6.54|6.66|6.9399||7|6.7|6.8|6.84|7|7.2|7.215|7.35|7.29
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.535|3.51|3.505|3.51|3.5|3.5|3.49|3.48|3.46|3.46|3.48|3.46|3.44|3.43|3.43|3.43|3.425|3.44|3.42|3.44|3.445|3.45|3.44|3.44|3.45|3.45|3.45|3.46|3.45|3.45|3.45|3.45|3.45|3.45|3.46|3.47|3.45|3.45|3.45|3.45|3.45|3.45|3.45||3.45|3.45|3.455|3.45|3.45|3.45|3.45|3.44|3.44|3.44|3.44|3.44|3.43|3.44|3.44|3.45|3.43|3.425|3.42|3.42|3.43|3.42|3.44|3.445|3.41|3.41|3.43|3.43|3.45|3.44|3.46|3.45|3.45|3.47|3.475|3.44|3.43|3.435|3.44|3.44|3.44|3.45|3.45|3.435||3.445|3.44|3.47|3.49|3.5|3.5|3.47|3.46|3.46||3.44|3.43|3.43|3.44|3.44|3.46|3.44|3.44|3.44|3.445|3.45|3.45|3.44|3.44||3.44|3.43|3.45|2.31|2.335|2.34|2.4|2.49|2.52|2.4|2.4|2.3488|2.41|2.38|2.43|2.41|2.4242|2.5|2.44|2.45|2.49|2.52|2.56|2.6|2.58|2.51|2.59|2.5863|2.54|2.525||2.53|2.5114|2.48|2.51|2.51|2.45|2.56|2.56|2.57|2.67|2.87|3|3.09|3.01|2.94|2.93|2.86|2.89|2.85|3.01|2.92|2.9162|3.0112|2.85|2.83|2.79|2.65|2.67|2.67|2.67|2.79|2.76|2.62|2.62|2.615|2.59|2.65|2.62||2.67|2.65|2.62|2.55|2.56|2.531|2.57|2.57|2.5205
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|8.84|9.997|10.5105|9.75|8.1861|9.594|6.24||6.3576|4.9387|4.9413|4.81|4.8217|4.81|4.81|4.81|4.55||5.2|4.1769|3.913|3.9676||4.1931|4.2835|4.29|4.29|4.5656|4.5162|4.55|4.7971|4.7502|5.33|4.849|4.875|4.9582|5.33|5.785|5.7187|5.4509|5.8071|6.1087|6.11|6.032||6.11|6.045|6.1737|6.4961|5.85|7.189|6.89|6.9186|6.981|7.0629|6.89|6.8413|8.9154|8.45|7.6895|6.565|6.89|6.89|6.89|6.8887|6.435|6.4675|6.2361|6.89|6.7275|6.9875|6.76|6.76|6.76|6.76|7.28|7.54|7.54|7.9274|7.6674|7.4074|7.4087|7.475|6.8887|7.0213|6.89|7.02|7.098|6.76|7.8091|7.9459|8.3012|8.9596|8.71|9.087|9.035|9.1558|9.6837|9.1|9.88|8.45|8.84||8.6437|8.3434|9.88|9.4887|9.62|9.2047|9.2157|9.607|9.4185|9.6018|8.8387|9.3236|9.36|9.893|9.4926|9.9047|10.01|11.05|11.1863|11.31|11.18|10.8979|10.3168|9.88|9.62|9.7383|9.8787|10.1374|10.2518|10.3168|10.3779|10.79|10.8927|10.92|10.9583|11.44|11.57|11.0149|11.18|10.66|11.102|11.18|11.2294|11.18||11.18|11.44|11.3243|12.3942|12.6854|13.91|13.52|12.1901|12.74||11.375|12.2512|12.8375|12.87|12.9415|12.649|12.8375|12.8609|12.6217|12.35|12.1186|10.5274|10.92|11.05||10.621|10.2245|10.66|10.79|11.7|11.8301|12.675|11.2944|11.31|10.2284|11.18|12.0289|13.39|13.78|13.6331|14.04|15.21|15.21|15.73|14.17|14.3|14.3|13.91|16.6387|16.3397|17.55|16.9|17.16|17.94|18.434||20.02|19.37|19.4285|19.89|21.0262|20.67|21.255|22.75|21.84|20.54|19.89|20.54|21.32|19.63|19.5|19.045|20.5413|19.63|19.5|19.695|19.37|18.98|18.2|18.135|18.4613|18.655|19.4896|17.42|18.5874|17.7515|18.33|19.7431|19.1373|19.11|20.4711|19.24|19.175|19.76||20.02|21.3655|21.45|21.97|21.32|22.4887|23.6587|23.92|22.49
03046|17355|/equities/team|R2000VALUE|7.79|8.02|8.53|8.55|8.82|8.9299|8.99||9.48|10.33|8.58|8.41|8.15|6.8399|6.84|6.58|6.54||5.455|5.5|5.72|6.1||5.8399|6.3858|6.86|6.662|7.28|7|6.99|7.2|7.2|7.49|7.7|7.4|7.4|7.4|7.5|7.899|7.9|6.962|7|7.189|7.392||7.35|7.318|7.425|7.397|7.4682|7.736|8.28|8.369|8.3|8.5|8.099|8.397|8.125|9.5|8.9|8.102|7.3|7.2|8.001|8.285|8.514|8.455|8.35|8.675|8.999|9.2|9.22|9|9.2|8.92|9.65|9.747|10.3|10.48|10.9|10.6|11.5|10.962|11.094|11.188|11.3|11.1|11.408|11.2|11.8|12.3|12.3|12.4|12.4|12.908|13.3|14.1|14.4|14.239|13.8|13.4|12.9||13.2|12.588|13.5|13.801|14.7|14.9|15.1|14.4|14.993|14.4|15.2|15.6|15.3|15|16.4|10.2|10.2|9.2|9.212|9.543|8.794|8.799|8.899|9|8.5|8.5|8.7|8.699|8.2|8.27|8.37|8.705|8.791|8.1|8|7.529|7.7|7.7|7.41|8.199|8.392|8.1|7.799|7.8||7.636|7.8|8.3|8.8|8.897|9.9|8.8|8.805|9.573||10.7|10.5|11.1|11.05|11.4|13.3|14|14.9|14.3|12.45|11.9|12.05|12.06|12.3||12.463|11.9|11.2|10.9|11|11.189|10.8|11.4|11.2|11.8|11.3|11.3|12|12|12.3|13.8|13.684|14|14.7|14.5|16.3|16.1|16.16|16.273|17.2|18.3|18.7|19.9|20.4|20.3||21.8|21.5|23.2|22.2|23.9|29.1|30.7|25.9|26.9|24.85|22.2|21.95|21.1|16.5|16.6|16.1|16.5|18|17.2|16|14|11.5|10.6|11.5|11.9|13|12.9|13.2|9.548|8.8|9.3|9.248|9.8|9.797|9.7|9.799|10.2|9.62||12.2|12.9|15.7|13.7|9.192|7.7|7.2|6.7|7.246
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.4026|7.3895|7.56|7.51|7.39|7.6392|7.6276||7.64|7.47|7.44|7.32|7.3291|7.168|6.89|6.95|6.89||6.88|6.81|6.565|6.5||6.7278|6.61|6.59|6.78|6.9499|6.88|7.12|7.3096|7.13|7.01|6.8591|6.82|6.83|6.9396|6.995|7.32|7.24|6.92|7.4146|7.57|7.56||7.47|7.69|7.83|7.99|8.09|7.59|7.5|7.615|7.82|7.68|7.4107|7.75|7.91|7.92|8.48|8.9|8.84|8.95|8.93|8.735|8.675|8.645|8.34|8.315|8.31|8.3|8.13|8.14|7.9351|8.045|7.74|7.88|7.79|7.9197|8.09|8.13|8.1212|7.935|7.9099|7.8535|7.9|7.6557|7.6|8.06|8.235|8.4399|8.5168|8.46|8.31|8.56|8.52|8.69|8.8|8.74|8.53|8.49|8.6586||8.8983|8.9189|8.95|9.1|9.22|9.48|9.63|9.23|9.21|9.94|10.7099|10.6719|10.26|10.11|9.42|9.24|9.05|8.35|8.71|8.85|8.54|9.26|9.3|9.304|9.6299|9.53|9.78|9.93|9.94|9.92|9.29|9.25|9.33|9.32|9.29|9.29|8.93|9.09|9.279|9.24|9.31|9.28|9.2|9.24||9.91|10.1886|10.11|10.1999|10.115|10.01|9.91|9.67|9.5||9.1|8.86|9.1|9|8.95|9.1023|9.34|9.71|9.92|9.425|9|9.23|9.46|9.415||8.95|8.4|8.2|8.16|8.34|8.18|8.31|8|7.9744|7.9899|8.35|8.13|7.99|7.65|7.22|7.39|7.45|7.43|7.1487|6.8975|6.99|6.91|7.04|6.97|7.14|7.3|7.5999|7.5993|7.38|7.1||7.15|7.05|7.14|7.0513|7.1508|7.1085|7.025|7.2|7.2298|7.215|7.255|7.2499|7.4384|7.45|7.1999|7.2|7.1|7.1|6.9|6.9|6.9|6.6595|6.6199|6.6639|6.82|6.7973|6.79|6.71|6.89|6.94|6.87|6.75|6.51|6.5|6.52|6.37|6.31|6.34||6.14|6.16|6.1899|5.95|6.41|6.47|6.59|6.61|6.4
03048|16857|/equities/prime-acquisition|R2000VALUE|29.65|29.75|27.24|26.575|26.0076|26.2898|26.45||24|24.38|24.8562|24.53|24.86|24.64|23|23.46|23.2||23.3099|23.5074|23.04|24.39||22.7977|22.2166|22.07|20.8215|20.89|20.17|20.3|21.12|21.43|21.12|22.06|22.9856|22.63|22.4|23.66|23.6443|24.19|24.32|24.205|23.5|23.68||23.11|23.1064|22.88|22.87|23.14|24.75|24.88|25.31|24.17|23.42|23.15|24.48|24.955|25.0474|24.55|23.6|24.19|23.65|23.39|23.3622|23.2941|22.53|21.69|21.8864|22.79|22.29|21.97|21.68|22.09|21.93|21.67|22.69|24.4599|25.43|26.3|26.37|25.35|23.78|22.66|22.55|22.84|20.88|20.86|20.75|24.1|24.15|23.9278|24.38|26.91|28|28.71|27.44|27.98|26.765|25.05|25.12|27.2499||27.68|24.93|26.85|29|29.75|28.45|28.48|25|23.36|22.48|23.29|23.59|22|20.3928|20.68|21.13|22.37|21.0076|22.74|21.93|21.77|22.01|23.23|24.51|24.35|25.43|25.5|25.45|25.48|25.06|24.13|24.09|24.6|23.9699|24.24|22.7799|22.79|23.0566|22.65|23.9545|25.13|25.48|24.77|25.48||26|26.4|29.72|29.97|27.78|26.68|27.33|29.3953|30.213||30.6285|31.97|32.4399|33.32|34.14|36.517|36.9|37.36|35.15|35.5|35.25|34.28|35.385|33.6022||32.4|30.93|29.38|28.35|27.91|26.6|26.21|28.675|29.8454|34|31|29.51|29.29|28.44|28.85|30.55|31.49|30.29|29.28|29.4|30.6|33.5|32.1699|33.4346|35.22|38.21|35.02|34.47|33.47|33.98||34.74|29.84|22.34|21.99|22.7|22.1|22.77|23.53|23.99|23.3099|23.5|22.99|22|23.4|23.58|22.79|22.7535|22.47|22.47|21.8014|20.89|19.6|19.08|21.26|22.83|23.54|24.49|25.26|26|22.4003|22.3|22.39|22.75|22.63|22.1|21.345|21|20.3499||20.25|20.2181|20.3447|20.16|20.6069|20.375|20.4169|19|17.8
03049|29712|/equities/valhi-inc|R2000VALUE|25.45|25.49|25.88|24.425|24.19|24.74|24.98||24.66|24.8332|24.6636|23.99|23.675|22.88|23.99|23.99|22.77||23.23|22.48|22.64|23.085||22.49|23.3|23.47|23.5|23.285|22.85|22.98|23.605|24.6|24.065|24.895|24.78|25.36|24.92|25.48|23|22.63|22.98|23.375|24.417|25.175||24.5255|24.8611|24.42|24.42|24.25|25.08|25.8105|25.53|24.48|23.905|22.7955|23.9717|25.74|26.99|26.7|28.94|28.58|27.43|27.8|28.165|27.98|27.62|26.63|25.93|26.015|27.01|26.7843|26.5|26.82|26.795|25.4|26.26|26.02|26.11|26.48|26.83|26.04|25.78|25.9|25.375|25.94|26.03|25.8|25.94|27.7|28.3|28.54|28.98|28.6|29.36|29.63|31.2078|31.36|30.34|31.28|32.04|33.19||35.3|34.7|35.78|36.53|37.2588|38.75|39.16|39.03|39.81|39.16|40.1|40.73|38.66|39.42|41.29|43.2843|42.23|42.29|41.84|41.66|50.895|52.73|52.3|53.73|52.34|51.615|52.0034|51.43|49.61|49.63|49.57|48.78|48.94|48.7353|46.82|44.5199|42.59|44.325|44.97|43.09|43.625|44.79|42.07|44.27||46.83|45.72|45.57|46.3804|44.9395|44.95|43.775|43.59|45||43.61|44.795|47.83|47.13|46.42|50|51.69|54.06|54|51.67|51.0375|50.17|49.47|52.6496||53.22|49.44|46.53|46.0719|46.88|43.8|46.1375|45.46|41.7916|41.33|41.48|39.28|40.8215|39.96|39.58|37.576|38.63|34.5|34|32.35|32.58|32.54|31.4|31.98|33.84|34.5|34.5|34.25|34.42|33.525||33.3|32.96|30.615|29.3|28.8|28.88|28.87|29.83|30.08|29.39|29.368|29.42|29.11|29.59|30.16|30.47|30.95|30.98|30.9771|30.5|30.1|28.59|28.4|28.23|27.23|25.24|24.15|23.307|24.68|25.33|25.82|25.27|25.63|26.52|26.405|25.48|26.13|26.5905||26.19|26.17|26.49|26.19|25.745|26.6097|26.6|27.1675|26.8034
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.83|2.73|2.7|2.61|2.58|2.75|2.79||2.84|2.95|2.91|2.83|2.87|3.38|1.29|1.28|1.17||1.16|1.13|1.1|1.09||1.1|1.09|1.08|1.13|1.0599|1.1|1.06|1.08|1.16|1.08|1.08|1.15|1.11|1.147|1.2|1.17|1.18|1.13|1.13|1.15|1.11||1.12|1.092|1.18|1.15|1.19|1.3|1.1815|1.1402|1.16|1.21|1.27|1.1|1.11|1.13|1.17|1.2|1.34|1.16|1.23|1.22|1.19|1.14|1.2|1.215|1.34|1.23|1.28|1.22|1.24|1.25|1.32|1.21|1.3|1.3994|1.42|1.39|1.5|1.5|1.405|1.44|1.48|1.365|1.38|1.46|1.5|1.5935|1.58|1.69|1.7527|1.8|1.8333|1.85|1.87|1.9499|1.99|1.91|1.92||2.02|2.1|2.19|2.18|2.17|2.145|2.1537|2.12|2.0372|2.18|2.2|2.15|2.19|2.25|2.2|2.14|2.0761|2.0535|2.1|2.1699|2.16|2.09|1.92|1.8461|1.94|1.96|1.92|1.92|2.02|2.07|2.06|2.05|2.06|2.02|2.01|2|1.94|2.02|1.96|1.91|1.9|1.85|1.79|1.76||1.92|1.77|1.76|1.83|1.8|1.85|1.83|1.785|1.72||1.6|1.51|1.71|1.58|1.6|1.79|1.84|1.83|1.85|1.66|1.72|1.93|1.61|1.7199||1.44|1.4|1.36|1.46|1.3701|1.4|1.49|1.54|1.5|1.39|1.43|1.38|1.48|1.51|1.6|1.7|1.85|1.81|1.77|1.84|1.8|1.9099|1.99|1.97|2.03|2.09|2.22|2.238|2.29|2.17||2.17|2.05|2|2.1|2.12|2.21|2.2|2.22|2.245|2.2299|2.13|2.17|2.09|2.06|2.17|2.262|2.3|2.35|2.1493|2.1772|2.08|2.0499|1.93|2.0175|2.1179|2.2299|2.17|2.04|2.04|2.15|2.16|2.28|2.32|2.33|2.32|2.23|2.15|2.14||2.2952|2.4|2.4|2.33|2.2656|2.35|2.39|2.34|2.34
03051|1169333|/equities/home-point-capital|R2000VALUE|1.66|1.69|1.77|1.72|1.7|1.73|1.7401||1.75|1.75|1.81|1.79|1.75|1.74|1.585|1.61|1.42||1.4|1.43|1.39|1.32||1.33|1.36|1.35|1.23|1.06|1.1199|1.22|1.3399|1.39|1.32|1.48|1.38|1.37|1.5|1.66|1.575|1.6353|1.6626|1.62|1.74|1.7304||1.8|1.78|1.97|1.87|1.85|1.84|1.87|1.865|1.89|1.65|1.7082|1.67|1.6841|1.82|1.7899|1.84|1.84|1.83|1.82|1.7438|1.745|1.67|1.65|1.66|1.6686|1.6683|1.63|1.8|1.78|1.8|1.7299|1.88|1.8|1.84|1.95|1.58|1.4224|1.53|1.74|1.73|1.74|1.85|2.12|2.11|2.2|2.28|2.33|2.34|2.33|2.35|2.32|2.39|2.3|2.24|2.25|2.25|2.2999||2.37|2.36|2.76|2.89|3.2|3.2|3.26|3.3|3.48|3.4914|3.53|3.63|3.65|3.7|3.85|3.9|3.89|3.86|3.9|3.9|3.77|3.9|3.92|3.94|3.86|3.74|3.65|3.65|3.68|3.59|3.72|3.68|3.6637|3.75|3.64|3.67|3.855|4.07|4.04|4.1|4.01|4.03|3.89|3.95||3.95|4|4.02|3.935|3.93|3.9279|3.67|4.22|4.19||4.21|3.85|3.96|3.89|4.25|4.51|4.65|4.57|4.5|4.35|4.33|4.1|4|4.21||4.21|4.17|4.11|3.84|3.885|3.9|3.9|3.68|3.7899|3.39|3.45|3.33|3.4|3.69|3.59|3.48|3.29|3.21|3.23|2.94|2.94|2.82|2.83|3|3|3.04|3.15|3.23|3.3|3.17||3.11|3.1699|3.44|3.39|3.2|3.13|3.16|3.19|3.2|3.23|3.21|3.2202|3.26|3.22|3.6|3.34|3.39|3.465|3.55|3.55|3.46|3.39|3.43|3.32|3.31|3.34|3.39|3.3543|3.37|3.5|3.61|3.53|3.23|3.59|3.8|3.65|3.87|3.98||4.09|4.03|4.01|4|3.96|3.95|3.92|4.16|4
03052|24437|/equities/compx-intl|R2000VALUE|18.25|18.09|19.9973|18.69|18.45|18.31|18.65||18.88|19|18.6801|18.71|18.22|18.46|18.0736|18.04|18.44||18.48|18.635|19.59|18.41||18.39|19.1579|19.33|20.0721|20.39|20.25|19.2|19.3554|19.5|19.255|19.29|19.4048|19.5|19.3|19.1|18.6|19.55|19.77|19.73|20.7|20.29||19.79|20|19.49|19|18.29|18.5499|18.35|17.98|18.54|18.55|18.22|18.2|18.455|18.57|17.82|17.89|18.8222|18.59|18.4|18.5|19.29|19.21|19.5|19.57|18.52|19.37|19.48|18.57|18.71|19.06|18.38|18.4|17.95|17.43|17.8|18.27|18.15|17.5|16.4|16.53|17.28|17.3|17.34|18.13|18.74|20.035|20.25|20.34|21.1999|21.49|21.5|21.9896|21.49|21.24|20.99|21.33|21.2987||21.635|23.26|24.48|24.7999|24.9545|25.33|25.6|25.36|25.65|27.03|26.65|28|28.3586|28.75|28.3|27.685|26|24.41|23.47|22.97|22.55|23.3|22.3|22.7999|22.8916|22.75|22.29|22.28|22.14|22.69|22.54|23.18|23.3|22.97|23.04|22.9|22.56|22.6|22.97|23.3|23|22.84|22.79|22.6901||23.17|23.21|22.67|22.99|23.3|23.9|21.96|22.01|24||22.23|22.655|23.055|23.195|23.21|23.29|23.685|23.24|23.65|23.3|22.5|22.56|22.5|22.55||22.75|22.19|22.7499|22.36|22.46|22.428|22.41|22.45|22.73|22.49|22.4054|22.48|22.58|21.44|21.28|23.01|23.51|23.84|22.85|21.5613|21.52|22.0428|21.84|22.25|22.25|22.44|22.7266|22.4|22.3|22.92||23.14|23.15|23.27|23.19|23.25|23.21|23.7|23.69|23.49|23.71|23.74|23.742|24|23.92|23.9|24|24|24|24|24|22.99|22.75|22.505|22.8999|22.72|22.93|22.67|22.75|22.9175|22.72|22.98|22.9|22.25|22.53|22.935|22.93|22.97|22.66||22.77|22.8595|23.3|22.38|21.8453|22.21|22.09|22.35|22.38
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|148.68|150.06|149.08|147.06|147.54|151.54|152.28|152.2|148.44|148.14|146.8|141.5|143.06|140.68|140.86|138.88|133.36|128.66|128.04|129.44|129.06|127.16||126.78|127.2|129.36|121.3|122.9|122.52|122.38|124.16|126.08|118.24|119.96|117.7|118.98|122.5|127|126.34|127.68|123.08|125.64|124.66|126.4|127.6|125.14|125.1|128.72|130.5|130.9|133.24|132.68|137.1|137.06|129.2|125.58|120.48|115.58|121.26|96.77|98.76|101.46|100.4|99.82|103.2|102.46|103.06|105.18|107.1|116.06|118.9|121.3|119.06|116.34|114.74|116.52|115.28|117.94|120.76|125.58|127.44|126.2|119|121.04|129.44|130.98|131.54|133.14|134.38|136.42|137.08|138.66|138.4|135.64|142.52|144.76|151.64|151.64|146.76|143.5|143.84|146.74|146.06|149.12|147.02|152.62|154|151.6|159.5|160.36|159.1|159.96|164.46|168.2|171.68|176.14|173.36|174.96|173.28|176.04|173.6|176.2|175.54|178.06|178.6|171.28|170.68|173.18|167.8|167.88|165.36|175.36|178.8|179.62|175.12|178.14|175.92|166.68|160.96|163.52|163.96|161.78|166.7|169.7|169.84|166.48|170.06|169.34|169.8|169.18|171.98|173.14|175.84|172.78|168.16|167.04|169.12|169.1|167.6|165.56|169.22|169.5|174.68|180.4|186.06|188.84|187.08|190.1|191.2|188.16|186.4|187.42|185.86|180.94|177.2|173.54|175.28|177.1|175.34|172.68|184.08|186.82|181.68|180.98|182.1|183.86|178.88|180.96|183.5|201|195.36|196.52|196.5|195.7|189.1|189.08|195.2|197.5|205.15|209.15|208.75|204.75|||201|199.74|204.4|205.85|207.85|207.1|209.65|213.9|212.8|213|219.15|218.4|218.05|216.55|216.75|213|218.4|220.8|219.8|216.6|217.2|217.7|205.5|210.85|211.3|211.8|213.05|187.06|183.4|197.64|208.45|207.45|214.8|212.6|214.35|214.6|224.1|224.7|231.85|233.4|236.15|237.8|235.95|232.75|242.35|248.1|246.05|241.05
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|221.95|221.15|221.85|220.6|219|219.55|219.6|220.1|219.3|218.15|217.1|216.3|215.15|211.8|211.05|211.65|205.95|203.2|202.65|203.7|203.75|203.8||203.2|205.4|204|201.5|200.05|199.78|203.8|205.2|206.35|204.3|205.05|204.8|204.95|205.2|204.2|203.5|205.2|206.85|206.6|205.35|205.75|206.55|205.75|205.7|203.9|204.95|203.75|203.1|203.4|204.1|201.45|200.05|189.48|188.56|191.14|188.9|185.88|186.1|185.2|183.94|181.46|180.72|178.54|177.94|177.52|173.82|173.04|172.98|172.4|171.38|170.86|167.8|165.32|164.96|166.2|166.4|168.36|166.56|167.92|162.24|163.16|161.24|162.04|167.5|167.9|172.3|174.38|172.14|176.26|175.32|175.18|174.06|173.68|178.3|176.48|169.72|169.42|167.14|170.3|169.14|172.58|168.34|170.62|171.94|170.7|174.28|174.6|173.84|174.7|175.82|177.58|179.36|181.04|181.76|181.92|182.04|180.06|180.44|179.48|178.98|177.64|181.4|179.38|178.28|179.86|178.12|175.1|175.2|174.66|176.3|175.32|175.76|177.38|176.7|176.08|173.34|176.4|177.46|179.38|180.78|180.48|179.44|177.82|184.02|184.36|183.46|182.36|184.96|184.74|182.24|182.14|183.68|184.5|188|186.12|185.04|185.94|188.78|184.3|182.54|188.5|191.88|196.52|198.98|199.1|196.72|196.16|197.26|198.9|200.55|200.5|199.24|200.85|199.56|199.38|198.98|199.12|203.1|202.6|200.7|200.95|203.35|205.65|196.06|196.18|200.6|208.75|217|217.45|216.15|216.85|218.65|213.65|216.8|217.4|221.85|224.55|221.2|220.15|||219.5|219.55|219.2|220.55|217.65|216.6|217.65|217.65|218.85|219.65|218.45|218.15|220.45|218.6|214.35|213.75|215.9|216.95|214.3|214.1|216.55|217.5|210.25|212.65|211.55|201.5|201.7|191.84|187.96|192.8|200.1|199.6|204.15|203.95|207.6|203.1|209.65|207.6|216.7|222.25|224.25|227.55|226.35|224.4|230.1|232.45|232.5|230.5
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|53.16|53.04|52.8|52.64|52.98|53.32|53.38|53.22|53.24|53.34|52.47|52.73|53.18|52.81|52.17|50.96|49.345|48.27|46.77|46.92|47.11|47.065||46.38|46.85|46.6|45.865|46.26|46.08|46.96|48.09|48|47.435|47.81|47.45|47.86|48.16|48.81|48.74|49.145|49.48|49.275|49.61|49.955|50.04|49.74|49.77|49.565|49.88|49.98|50.25|51.66|51.8|50.78|49.025|48.205|48.355|47.7|47.305|44.885|45.73|46.33|46.17|45.75|46.315|47.03|46.975|47.1|46.14|45.78|45.5|45.595|44.225|44.365|43.32|42.745|42.93|43.975|41.805|42.435|42.225|42.33|40.955|39.825|39.535|39.58|40.48|40.52|41.005|41.855|41.7|42.68|42.69|41.9|43.16|43.985|45.49|45.195|43.52|43.235|43.07|42.4|41.66|43.165|41.87|42.435|43.25|42.56|42.8|42.275|42.125|42.265|42.84|43.575|44.175|44.865|44.86|44.76|44.485|44.69|44.61|44.78|45.03|44.2|44.755|44.055|44.025|44.02|43.65|42.855|42.47|43.175|43.985|43.875|45.175|45.305|45.965|43.19|41.56|41.3|42.58|42.53|42.2|43.25|41.555|40.5|42.35|42.095|41.805|41.73|42.71|43.715|43.62|42.35|43.215|44.37|47.135|45.75|46.365|48.47|49.86|49.85|49.79|51.61|52.85|52.95|52.45|52.73|53.08|52.66|52.11|51.89|51.82|51.17|50.95|49.77|49.365|49.86|49.8|49.335|50.94|51.03|49.43|49.595|49.27|49.765|49.315|47.695|48.22|50.07|49.655|47.93|48.245|51.51|51.98|50.96|52.58|52.38|53.8|54.18|53.13|52.6|||52.15|51.53|52.35|52.84|51.63|51.65|51.26|52.35|52.15|52.82|54.24|54.61|55.52|53.93|52.64|53.6|55.1|55.22|55.01|54.82|55.64|55.86|54.41|56.06|55.54|55.12|55.07|50.62|50.01|54.36|57.48|57.69|58.99|59.65|60.65|63.05|66.15|65.71|68.02|68.43|68.64|68.95|68.41|67.2|68.93|69.15|69.06|68.56
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|55.69|56.02|56.68|56.48|56.79|57.13|57.69|57.87|57.8|56.84|56.28|54.45|53.32|50.57|50.38|49.755|49.815|49.51|49.28|49.235|48.98|48.965||48.81|49.36|49.63|49.485|49.09|50.38|52.27|52.38|53.2|53.01|53.05|53.01|53.07|53.35|54.18|55.26|55.57|56.25|56.39|55.91|55.8|55.62|55.33|55.13|54.56|53.94|52.77|53.87|53.71|51.99|51.36|51.94|51.51|54.35|54.63|54.35|53.62|54.12|54.09|53.44|53.12|52.27|52.04|51.88|51.34|50.36|50.07|50.11|50.68|50.34|49.895|49.88|49.655|48.415|47.82|48.2|48.845|49.325|48.895|48.09|48.57|48.21|48.19|49.38|49.835|51.76|52.34|52.37|53.04|52.8|53.19|54.21|54.59|55.94|54.29|53.28|52|51.46|52.19|52.05|52.66|51.91|52.6|53.22|52.78|55.12|54.65|53.8|54.13|54.48|54.47|54.06|54.46|55|54.64|54.29|52.4|52.68|53.05|53.6|57.04|59.41|58.76|58.14|57.5|57.33|57.39|58.05|58.43|57.99|57.42|59.1|59.36|59|56.11|55.73|56.21|56.33|56.49|57.25|58.08|57.04|57.03|57.42|58.08|57.42|57.83|59.84|60.44|59.67|58.89|60.9|61.46|64.37|63.6|62.97|63.57|64.53|64.61|63.96|66.16|66.21|66.73|66.76|67.24|66.12|67.03|67.49|67.08|66.95|66.6|65.98|64.19|64.31|64.54|64.55|63.74|64.48|64.12|63.21|61.99|60.67|59.13|62.51|60.47|60.62|61.89|62|61.17|61.3|63.06|63.17|64.09|65.7|65.51|66.6|66.67|66.26|67.26|||67.83|67.99|67.79|67.73|66.84|66.37|65.63|65.5|65.24|63.17|62.63|61.87|61.97|62.71|60.95|59.94|59.73|59.36|59.16|58.01|57.85|57.26|56.18|56.74|56.11|54.56|53.77|51.66|51.55|53.38|54.75|54.25|53.89|51.82|52.98|51.5|53.84|52.69|54.79|55.74|54.4|54.28|53.95|53.37|54.64|55.02|53.38|53.51
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|111.4|111.8|112.05|111.3|111.85|111.9|111.6|111|109.7|109.55|110|109.9|109.25|109.05|108.85|109.25|107.55|107.5|107.9|107.85|107.9|107.5||106.8|108.4|107.65|107.2|106.9|106.95|108.25|108.85|108.25|107.95|107.3|107.1|106.15|105.65|105.9|106|105.65|104.6|104.75|104.8|105.55|105.65|104.25|104.2|103.7|103.1|102.15|101.5|100.35|99.76|101.55|101.25|98.52|97.7|97.24|97.44|95.42|96.9|97.68|98.08|97.34|100.55|101.85|101.85|100.95|100.15|100.5|101.25|101.2|100.75|101.6|100.3|101.3|101.5|100.65|102.2|102|102|101|100.1|101.35|101.6|101.7|102.6|101.75|102.15|103.45|103.55|103.8|102.65|103.6|104.5|104.3|106.05|105.15|102.5|102.1|102.1|101.85|100.55|101.2|100.6|101.9|103.85|103.95|105.15|105.05|104.45|103.15|103.75|103.95|103.1|103.4|103.5|102.85|101.95|102.75|102.75|103.1|103.65|105.75|105.9|102.25|102.4|102.4|102.15|101.45|102.55|100.9|100.6|100.95|99.58|100.9|100.9|99.16|98.72|98.96|99.12|98.52|99.28|99.66|101.75|101.3|100.05|99.5|99.04|97.88|98.78|99|99.26|98.72|97.06|95.66|94.98|94|92.6|93.32|94.86|97.58|98.8|98.22|102.15|96|96.42|97.34|97.12|96.26|97.68|96.56|97.06|95.86|95.4|96.28|96.78|96.24|94.36|94.48|96.38|96.72|95.86|95.84|94.44|94.02|91.94|91.4|94.1|95.46|93.66|94.86|95.78|97.46|99.5|96.76|98.12|96.68|96.38|96|95.46|93.92|||95.48|94.54|94.44|95.86|100.2|99.22|99.76|99.62|97.68|96.42|97.24|96|95.9|94.4|93.56|93.9|94.5|93.4|90.98|91.36|88.44|87.98|85.66|85.84|84.8|86.12|86.02|81.36|83.86|87.94|91.38|94.46|95.62|90.88|90.18|87.72|89.38|89.68|91.9|92.64|90.56|88.58|88.46|88.26|88.56|87.02|89.66|88.6
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|91.95|91.98|91.68|90.66|90.97|92.15|92.56|92.22|92.49|93.36|91.78|90.95|90.41|89.71|89.28|87.98|87.18|85.92|83.79|84.07|84|84.35||84.03|84.56|84.33|83.6|83.96|83.5|83.9|84.44|86.25|84.6|84.78|83.69|85.79|86.05|86.06|85.95|86.71|86.37|84.99|83.7|84.52|84.82|84.4|84.41|84.3|84.19|83.52|85|85.44|85.84|84.33|83.3|80.87|81.19|81.14|80.04|78.5|80.87|81.12|79.94|79.73|79.88|79.14|78.84|78.66|77.6|78.4|78.64|78.86|76.99|76.05|74.51|73.34|72.38|72.98|72.67|72.95|72.59|73.01|71.14|70.51|71.82|71.96|73.66|73.25|74.25|75.05|75.31|76.84|76.09|74.51|75.5|75.26|76.72|75.99|74.76|74.44|74.37|73.97|73.13|75.41|73.15|75.09|75.25|73.76|75.34|75.12|74.66|74.75|75.63|77.53|78.59|79.62|79.28|78.92|78.87|78.4|78.15|78.36|78.1|77.24|78.11|79|81.13|80.76|79.81|78.43|76.98|77.69|78.58|77.58|78.3|78.6|79.38|76.54|75.12|74.13|73.72|74.42|75.29|76.69|75.37|72.9|73.54|74.57|74.05|73.78|75.63|77.74|77.29|75.33|78.45|78.84|80.53|78.8|78.17|79.46|79.89|78.8|79.61|82.26|83.46|84|83.36|84.05|84.47|84.09|83.18|81.64|81.79|80.85|80.43|78.93|78.54|78.83|79.18|77.84|79.61|79.5|78.34|77.87|76.12|82.73|79.73|79.87|80.03|83|80.7|79.98|78.45|78.97|79.08|77.79|79.01|78.31|79.89|80.72|80.19|78.25|||77.16|76.3|76.97|76.93|77.73|77.92|78.06|80.62|80.17|80.13|81.71|82.16|83.47|79.95|78.46|79.01|80.8|79.76|77.97|76.66|79.4|79.28|75.78|76.37|75.46|76.74|76.25|73.2|72.87|76.48|81.01|82.07|87.5|86.56|88.14|88.87|93.82|92.31|96.93|97.6|97.23|96.02|94.99|93.11|95.73|93.65|93.95|91.87
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|69.14|68.42|68.1|67.22|67.6|68.78|68.88|67.26|68.12|67.56|67.88|65.72|66.28|65.34|64.68|64.66|64.82|60.74|59.96|60.16|59.9|59.82||59.64|59.62|59.06|57.82|57|56.7|58.36|59|60.48|59.88|60.88|61.4|60.76|60.9|60.96|61.02|61.22|60.96|62.64|64.24|68.86|68.52|67.56|67.68|65.7|66.24|66.32|67.6|67.8|69.24|68.64|67.86|68.06|64.72|64.56|63.64|61.72|63.02|63.2|61.54|61.16|61.6|61.76|61.16|60.86|59.26|59.64|59.74|59.46|58.14|57.96|56.34|56.54|62.58|63.82|63.92|65.28|65.58|65.8|63.56|62.58|61.38|61.76|62.68|63.18|64.2|66.04|65.84|66.72|66.86|65.66|69.14|69.56|71|70.5|68|66.9|66.86|67.76|67.06|67.02|64.88|66.3|67.58|66.32|68.4|68.36|67.92|68.08|69.68|71.08|71.42|71.74|71.28|71.14|70.68|70.34|69.76|68.44|69|69.34|69.56|68.68|68.78|69.14|68.96|66.76|65.58|65.98|66.32|66.5|66.06|65.12|64.42|63.18|61.32|60.3|61.5|61.46|62.4|63.06|61.98|61.4|63.18|63|63|62.26|62.92|63.08|61.78|61.44|62.7|65.06|66.8|68.2|69.24|72.28|72.76|72.62|72.98|69.28|71.64|72.88|73|73.76|73.74|72.78|72.64|73.74|73.88|73.32|71.9|70.98|71.4|71.8|71.22|69.66|71.32|71.56|71.08|71.32|69.74|69.34|68.88|69.24|71.08|74|72.7|73.16|73.82|75.48|74.36|72.56|74.6|74.64|75.76|76.34|74.86|73.86|||74.02|73.64|71.88|71.34|71.64|70.96|72.54|73.24|72.98|73.6|74.64|75.56|76.4|75.92|75.78|76.36|76.62|75.4|75.12|74.9|73.26|73.44|70.88|71.06|69.38|70.98|70.74|67.14|67.96|70.76|73.28|73.32|75.04|75.4|75.32|74.36|77.22|76.8|79.2|79.22|79.28|79.12|78.06|76.64|78.48|77.76|77.44|76.52
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|63.8|64.3|63.84|62.2|65.88|66.64|68.7|67.86|67.68|68.04|65.94|64.32|64.52|63.9|62.56|61.66|60.04|59.14|57.1|57.34|56.78|57.14||56.82|57|56.82|55.7|57.08|58.08|58.64|58.38|59.48|56.82|57.5|56.22|56.2|56.94|57.62|57.26|58.38|58.66|58.12|57.26|57.44|57.86|57|57.06|56.84|57.04|58.44|60.2|62.72|62.82|62.42|61|56.5|56.34|55.56|55.84|50.62|53.62|54.24|52.96|52.18|52.92|51.86|52.86|52.88|51.2|52.22|50.52|51.24|50.2|49.78|48.68|47.82|48|49.17|49.15|47.62|48.8|49.24|47.47|46.14|47.8|47.95|48.97|49.55|53.66|54.54|55.26|57.76|56.4|56.54|57.04|57.68|59.5|59.62|57.68|56.98|57.48|56.6|56.6|58.36|57.1|58.86|58.94|57.78|59.16|60.76|61|61.16|62.88|64.86|65.44|67.56|67.52|67.28|67.9|67.58|67.82|69.32|69.56|69.26|72.7|70.78|67.88|69.8|69.84|68.64|69.8|70.9|72.48|71.66|72|73|71.44|68.6|66.02|66.3|65.96|65.94|67.36|67.9|66.28|65.64|67.24|66.96|67.6|68.22|71.74|71.2|70.14|67.88|71.14|71.3|73.68|73.02|70.3|72.68|74|72|73.28|75.38|76.4|75.54|74.88|75.18|73.42|72.58|72.78|71.84|71.88|70.58|70.48|67.5|67.14|67.9|69.72|65.8|66.44|66.36|65.7|66.66|65.42|64.84|63.16|62|61.76|65.48|64.9|64.78|63.58|66.94|66.28|65.44|66.82|66.16|67.88|70.2|67.5|65.98|||65.6|64.56|65.2|65.06|65.08|66.34|65.84|68.96|68.12|67.7|68.97|71.44|72.55|67.11|65.88|66.39|68.4|67.99|68.7|67.42|69.26|70.01|64.8|66.27|65.89|65.98|66.3|64.7|61.94|63.87|68.65|69.66|76.84|77.79|80.36|81.73|87.72|86.53|89.32|90.72|92.52|92.46|92.04|87.86|93.29|93.21|92.97|90.54
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|42.6|42.94|42.22|42.36|42|42.28|41.69|41.38|40.62|41.75|41.76|42.6|43.21|42.54|42.49|41.54|40.02|38.6|36.82|37.02|37.26|36.93||36.81|36.88|36.89|36.29|36.36|36.14|36.6|37.81|37.85|36.61|36.72|36.39|36.82|37.2|37.84|37.92|38.95|38.59|38.62|37.4|38.11|38.67|37.72|36.67|36.06|36.39|36.14|36.8|37.56|38.2|37.74|36.19|36.68|37|36.84|35.46|33.54|34.48|35.07|34.78|35.28|35.59|35.87|35.5|36.68|36.21|36.21|35.54|35.48|34.38|34.8|33.89|33.07|32.99|34|31.7|32.35|32|32.07|30.52|29.7|29.17|29.38|29.7|29.87|29.93|30.22|30.05|30.5|30.25|29.67|30.64|31.38|32.7|32.69|31.95|31.07|30.84|30.66|30.19|31.2|29.79|30.35|31.61|30.49|30.5|30.19|30.04|30.22|31.26|32.01|32.26|33.25|33.21|32.91|32.61|33.2|33.01|33.05|33.48|33.48|34.25|34.09|33.9|33.26|33.55|33.29|32.75|33.37|33.8|33.91|35.08|35.28|35.76|33.44|32.37|32.12|32.55|32.37|32.73|34|32.76|31.63|33.01|32.85|33.42|33.07|34.15|35.01|35.41|34.66|33.92|35.54|36.7|35.95|37.13|39.41|40.27|41.58|41.54|43.16|44.05|44.39|44.33|44.54|44.76|44.19|43.28|43.16|43|42.24|42|41.14|40.74|40.99|40.83|39.72|40.84|40.75|39.96|39.8|39.09|39.33|39.47|38.19|39.25|41.34|41.13|40.17|41.55|41.74|41.97|40.57|41.76|41.74|43.39|46.77|45.78|44.88|||43.57|42.98|43.99|44.19|44.65|44.61|45.56|46.63|46.34|46.61|47.81|48.5|49.53|47.99|47.9|48.02|48.43|48.46|48.3|47.52|47.82|48.35|46.93|47.98|46.81|46.26|45.91|42.96|42.72|44.03|46.48|46.91|50.18|47.34|48.34|49.64|52|51.6|53.48|54.38|55.12|55.38|54.7|53.2|55.12|54.82|54.92|54.58
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|67.94|68.25|67.36|66.2|66.91|67.7|67.8|67.45|68.68|69.13|68.47|67.98|67.7|67.08|66.66|66.11|64.94|63.88|61.97|62.22|62.08|62.41||61.75|63.06|62.86|62.31|63.05|62.97|64.78|64.83|65.68|64.7|64.98|63.52|64.31|64.89|64.65|64.63|65.37|64.7|62.65|62.08|62.7|62.66|62.5|62.73|62.47|62.45|61.92|64.54|65.61|65.83|65.22|63.42|60.66|60.77|60.86|59.74|57.75|59.59|59.77|58.85|58.52|59.35|58.94|59.25|58.55|57.52|57.98|58.17|57.99|55.62|54.85|54.04|52.93|52.85|53.44|53.7|54.42|54.55|55.17|53.32|53.37|54.75|54.75|56.55|55.71|56.01|57.33|57.58|58.8|58.02|57.29|58.26|58.87|60|59.28|56.95|56.46|56.3|55.4|55.7|57.58|55.8|58.01|57.83|56.18|57.02|56.81|56.79|57.09|58|60.09|60.96|61.66|61.44|61.17|61.48|61.12|60.8|60.89|60.59|59.75|61.02|58.79|57.95|58.35|57.74|57.66|56.7|55.2|56.15|55.54|55.95|56.77|56.66|54.29|53.04|52.18|53.45|54.14|55.18|55.87|54.2|52.06|54.66|55.6|55.65|56.48|58.42|60.39|60.42|58.95|62.5|63.37|64.7|63.07|62.46|63.53|63.9|62.92|63.99|66.55|68.22|68.19|68.21|68.36|68.33|68.42|67.95|67.42|66.75|66.02|65.54|64.48|65.08|64.61|65.3|64.03|65.86|65.16|64.6|64.56|63.83|63.94|62.4|62.63|62.47|63.84|63.27|62.89|63.12|67.53|66.88|65.5|65.12|64.4|65.87|66.66|66.2|64.64|||63.96|63.36|63.15|62.74|64.14|63.28|62.95|64.82|64.54|64.76|65.97|66.93|68.16|65.23|64.1|64.33|64.83|64.93|63.92|64.98|65.91|66.08|62.85|61.48|61.62|61.81|61.36|58.7|59.45|60.09|64.41|65.33|70.49|70.6|72.1|71.33|75.25|74.21|77.07|77.65|77.9|77.42|75.46|74.98|75.36|70.65|70.96|68.95
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|51.14|51.48|52.38|51.48|51.62|53.66|51|50.24|51.14|50.48|49.99|48.29|48.62|45.88|46.76|46.96|47.5|45.6|46.19|45.81|45.46|46.61||45.54|45.71|45.42|43.45|42.9|40.99|42.07|43.4|45.06|40.4|41.56|41.25|41.86|42.11|43.99|44.27|44.13|41.92|40.94|40.58|41.73|42.88|41.09|41.86|44.59|45.36|45.02|46.91|46.74|45.81|46.65|41.37|35.39|35.34|35.24|35.74|34.29|35.99|38.21|34.79|34.08|36.94|37.34|36.37|35.4|36.13|37.13|36.12|37.07|34.8|33.44|33.19|33.79|34.56|37.53|39.05|40.2|40.7|40.91|37.78|38.89|39|39|39.39|38.96|41.01|42.93|43.44|43.1|44.67|45.54|47.33|48.89|50.44|50.58|49.16|46.31|45.15|45.47|41.23|41.97|41.77|43.72|44.43|44.22|46.58|47.85|48.57|48.57|50.68|53.8|52.66|53.08|57.16|51|50.54|51.14|49.41|50.5|51.8|53.6|52.9|52.1|49.3|48.39|47.38|45.89|45.61|45.78|45.9|49.97|42.21|42.89|39.22|39.06|37.36|38.96|39.38|40.16|39.68|39.4|39.24|38.45|37.19|38.68|38.26|36.21|35.86|39.1|40.43|39.59|38.14|35.98|37.65|36.94|35.14|34.3|34.92|34.92|36.6|40.2|41.04|41.57|40.46|40.98|38.89|37.37|37.42|37.22|37.56|34.33|33.15|30.47|29.23|30.36|31.14|29.55|31.27|31.97|30|29.18|27.59|28.01|27.21|29.49|30.95|36.05|35.69|36.97|34.48|35.49|32.9|29.9|31.98|32.9|34.36|36.55|38.39|36.09|||37.87|38.71|40.03|41.2|43.5|45.6|48.2|49.11|47.67|42.85|43.84|44.4|44.61|39.19|39.54|39.79|42.45|42.13|44.82|44.94|44.65|42.35|39.56|40.79|41.51|45.98|45.25|41.29|43.17|44.23|48.61|50.28|49.21|48.32|45.25|44.46|46.44|47.92|48.11|50.9|52.3|49.67|50.12|43.27|45|62.68|68.8|67.62
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|11.914|12.022|12.062|12.086|11.994|12.024|12.056|11.906|11.828|11.878|11.812|11.708|11.764|11.624|11.71|11.74|11.138|10.996|10.68|10.722|10.744|10.786||10.728|10.788|10.714|10.508|10.034|9.94|10.038|10.286|10.294|10.144|10.146|10.082|10.084|10.178|10.298|10.05|10.214|10.298|10.288|10.348|10.616|10.416|10.246|10.236|10.28|10.212|10.21|10.32|10.428|10.346|10.318|10.028|9.946|9.871|9.907|9.846|9.841|9.868|9.863|9.892|9.893|9.91|9.488|9.266|9.258|8.932|8.96|9.012|8.984|8.72|8.807|8.433|7.826|7.897|8.145|7.99|8.051|8.14|8.07|7.687|7.734|7.81|8.019|8.587|8.648|9.04|9.324|8.91|9.283|9.145|9.154|9.299|9.144|9.291|9.278|8.978|8.718|8.34|8.44|8.28|8.58|8.308|8.493|8.561|8.258|8.515|8.512|8.365|8.443|8.461|8.755|8.955|9.182|9.092|9.116|9.13|8.963|8.868|8.825|8.896|8.802|8.792|8.564|8.466|8.604|8.605|8.462|8.316|8.317|8.458|8.454|8.674|8.637|8.506|8.158|7.854|7.908|7.896|7.92|8.074|8.277|8.019|7.898|8.177|8.166|8.269|8.447|8.796|9.084|9.149|8.93|9.793|9.754|9.902|9.741|9.56|9.561|9.551|9.439|9.362|9.967|10.186|10.344|10.46|10.508|10.306|10.378|10.554|10.734|10.66|10.46|10.432|10.266|10.314|10.018|9.573|9.498|9.711|9.638|9.429|9.371|9.155|9.403|9.299|9.331|9.497|10.108|9.98|9.892|9.626|9.892|9.907|10.176|10.68|10.858|11.372|11.514|11.314|11.094|||11|10.896|11.058|12.042|11.948|11.744|11.932|11.972|11.95|11.996|11.94|11.926|12.114|11.972|11.798|11.666|11.866|11.708|11.288|11.05|11.308|11.146|10.484|10.458|10.05|9.968|9.845|9.629|9.214|9.925|10.536|10.522|11.35|11.306|12.074|12.344|13.34|13.366|13.908|13.772|13.952|14.154|14.11|14.02|14.558|14.636|14.446|14.428
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|163|162.55|165.75|166.3|166.6|165.7|165.25|165.1|164.8|163.1|164.8|163.5|161.15|157.55|159.95|161.8|163.6|161.8|163.6|163.95|163.6|164.15||164|166.55|165.05|165.15|165.7|167.35|169.1|169.4|171.5|171.5|173.2|173.55|174.4|175.5|178.6|179.1|180|175.9|174.55|175|174.2|174.75|174.35|172.75|171.6|171.95|171.4|170.1|165.15|164.9|165.55|165.75|163|161.25|161.9|160.15|162.45|163.4|165.65|165.9|166.45|165.85|166.25|163.2|162.65|160.75|162.8|164.5|166.95|164.3|164.7|163.75|166.1|167.7|168.9|170.95|175.85|174.15|172.55|171.15|169.15|167.9|170.3|167.9|167.15|168.15|172.45|170.85|173.9|172.25|172.9|173.35|174.1|174.15|172.2|171.7|170.65|170.35|169.35|167.9|170.25|168.35|169.9|170.95|169.9|172|175.75|172.2|170.8|171.5|171.6|171.3|170.4|170.3|169.6|170.35|173.4|175.35|175.9|175.8|175.75|175|174.9|173.8|174.2|171.85|169.45|167.3|163.6|164|165.55|165.1|164.35|162.9|162.85|160.55|165.6|165.35|164.55|161.05|159.95|164.6|160.7|159.55|157.45|160.9|159.75|159.65|159.95|160.65|158.8|157.15|156|155.65|155.1|156.45|156|155.55|154.85|152.45|152.8|151.8|154.15|156.3|157.4|156.35|156.2|157.75|159.65|164.1|164.4|164.05|167.15|166.75|164.7|162.4|160.45|167.85|164.7|163.7|163.5|163.55|162.25|162.5|161|164.2|168.15|167.85|167.15|168.45|167.45|165.15|166.3|169.95|164.1|164.7|166.25|166.45|168.3|||168.65|166.8|167.05|169.35|169.5|169.35|169.55|168.2|164.95|165.2|166.3|165.6|166.25|165.6|162.45|160.7|164.35|163.8|162.4|161.5|161.15|162.3|155.7|153.1|149.45|146.35|144.65|141.55|142.35|146.05|148.25|148.4|152.8|153.15|153.4|152.2|155.8|154.75|158.15|159|159.4|160.5|160|158.1|158.1|160.4|159.2|157.9
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|40.195|40.685|40.24|40.17|40.395|41.085|40.115|39.165|38.585|38.33|37.71|37.7|37.93|37.195|37.145|37.105|36.705|36.085|35.545|35.555|35.37|35.715||35.27|35.61|35.51|34.81|36.055|36.45|38.15|38.91|39.635|38.17|38.385|38.285|38.81|38.77|38.925|39.01|38.615|38.3|38.195|38.4|38.475|38.65|38.35|38.325|38.54|39.22|38.75|39.19|39.68|39.815|39.675|38.23|35.87|36.255|36.315|35.665|35.105|36.09|36.48|36.17|35.925|36.465|36.24|35.625|35.025|34.305|34.895|34.735|34.94|33.92|33.775|33.13|32.64|32.81|33.015|31.93|32.415|32.715|32.845|31.69|31.24|30.81|30.79|30.705|30.34|31.54|32.29|32.525|34.12|33.89|34.165|36.365|36.81|37.995|37.775|36.49|35.885|35.725|36.095|35.74|36.715|36.8|37.165|37.435|36.68|38.17|38.165|37.63|38.17|39.335|39.905|40.29|41.185|40.82|40.47|40.81|40.805|40.635|40.68|42.435|42.68|40.42|39.565|39.44|39.41|38.9|37.68|37.26|37.755|38.18|38.44|38.82|38.29|37.585|36.99|36.395|36.035|36.355|36.065|36.23|36.59|36.565|35.825|36.265|36.085|36.34|35.8|36.225|36.885|36.945|36.165|35.315|35.545|35.39|35.57|35.4|35.425|35.7|34.915|34.645|35.775|36.75|38.46|38.305|38.715|38.38|37.77|38.945|39.11|39.185|38.405|37.955|37.79|37.85|38.44|38.12|38.075|39.655|39.48|38.915|38.96|38.14|37.815|38.08|36.97|39.835|41.9|41.115|41.765|40.73|41.595|41.32|40.67|42.1|41.86|42.185|42.975|42.005|41.6|||41.28|40.595|40.84|40.71|41.115|40.755|41.2|42.485|42.8|43.75|44.915|45.945|46.475|46.05|44.885|45.61|46.255|46.28|46.54|46.485|47.34|47.02|44.665|45.13|44.205|44.64|44.725|40.805|40.585|43.085|44.66|44.23|45.005|45.32|45.655|44.12|47.505|47.39|49.69|49.99|51.12|52.28|52.37|51.44|53.11|54.06|54.09|52.79
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|20.32|20.33|20.395|20.18|20.255|20.58|20.655|20.6|20.475|20.445|20.315|20.035|19.856|19.78|19.548|19.272|19.22|18.992|19.03|19.084|19.046|18.978||19.008|19.17|19.15|19.094|18.956|18.904|19.278|19.22|19.488|19.31|19.33|19.436|19.564|19.566|19.602|19.714|19.71|19.544|19.7|19.85|19.826|19.862|19.682|19.782|19.61|19.332|19.16|19.096|19.17|19.236|19.478|19.664|19.766|19.702|19.696|19.8|19.552|19.556|19.436|19.342|19.424|18.76|18.644|18.526|18.436|18.27|18.33|18.316|18.264|18.196|17.946|17.81|17.796|17.764|17.862|17.822|17.996|18.302|18.406|17.92|17.774|17.89|17.884|18.046|18.298|18.668|18.848|18.802|19.112|19.114|19.136|19.31|19.324|19.598|19.592|19.612|19.02|18.96|18.994|18.936|19.004|18.802|19.08|19.002|18.81|18.962|18.948|18.844|19.036|19.062|18.896|18.894|19.204|19.112|18.884|19.022|19.112|19.14|19.018|18.988|18.882|18.79|18.822|18.93|18.87|18.644|18.548|18.578|18.13|18.46|18.674|18.95|19.1|19.182|19.216|19.134|19.142|19.312|19.336|19.29|19.328|19.266|19.22|19.354|19.39|19.216|19.068|19.062|19.178|18.956|18.912|18.886|18.698|18.546|18.54|18.166|18.086|18.14|18.056|18.096|18.574|18.678|19.16|19.26|19.294|19.182|19.292|19.308|19.15|19.13|19.1|18.948|18.83|18.612|18.49|18.32|18.08|18.214|18.266|18.484|18.37|18.028|17.54|17.416|17.384|17.616|17.798|17.628|17.468|17.566|17.856|17.766|17.564|17.446|17.3|17.49|17.558|17.3|17.236|||17.314|17.3|17.08|17.264|17.272|17.784|17.624|17.63|17.488|17.244|17.256|17.304|17.492|17.36|17.036|16.91|16.858|16.738|16.796|16.894|16.914|17.008|16.574|16.478|16.484|16.104|16.066|15.48|15.508|15.682|16.168|16.194|16.132|16.096|16.18|16|16.838|16.658|17.238|17.49|17.544|17.682|17.586|17.38|17.816|17.75|17.76|17.35
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.165|10.11|9.996|9.996|9.902|9.898|9.9|10|10.105|10.085|9.998|9.986|9.882|9.95|10.17|9.998|9.708|9.524|9.35|9.4|9.246|9.234||9.184|9.242|9.208|9.092|9.14|9.076|9.242|9.296|9.334|9.194|9.22|9.228|9.276|9.308|9.268|9.25|9.2|9.124|9.14|9.136|9.158|9.106|9.026|9.164|9.164|9.144|8.936|9.036|9.07|9.008|8.996|8.894|8.798|8.782|8.762|8.754|8.552|8.546|8.68|8.508|8.346|8.384|8.382|8.35|8.232|8.024|8.096|8.118|8.204|8.084|7.908|7.706|7.652|7.8|7.82|7.89|8.108|8.252|8.298|8.168|8.042|7.968|7.944|8.218|8.188|8.408|8.476|8.398|8.62|8.596|8.726|8.93|9.14|9.344|9.192|9.088|9.024|9.176|9.004|8.988|8.898|8.516|8.69|8.652|8.58|8.814|8.798|8.93|9.004|9.186|9.194|9.25|9.484|9.61|9.48|9.464|9.308|9.258|9.17|9.16|8.878|8.894|8.932|8.908|8.884|8.83|8.554|8.564|8.47|8.572|8.456|8.494|8.486|8.436|8.178|8.172|8.112|8.156|8.132|8.16|8.294|8.036|7.99|8.24|8.474|8.382|8.258|8.65|8.618|8.704|8.8|9.012|8.934|8.796|8.8|8.866|8.968|9.3|9.42|9.482|9.552|9.694|9.732|9.672|9.73|9.736|9.562|9.634|9.612|9.71|9.942|9.958|9.984|9.95|10.195|10.175|10.04|10.17|10.08|9.948|9.902|10.225|10.28|9.982|9.84|9.774|9.94|9.864|9.904|9.992|10.135|10.11|9.998|10.415|10.27|10.23|10.28|10.215|10.125|||10.16|10.12|10.325|10.615|10.435|10.315|10.365|10.465|10.58|10.61|10.794|10.832|10.886|10.664|10.54|10.604|10.85|10.87|10.868|10.756|10.878|11.2|10.846|10.822|10.502|10.69|10.834|10.48|10.44|11.11|11.38|12.15|12.278|12.132|12.032|11.74|12.088|12.022|12.292|12.326|12.17|12.124|12.1|12.112|12.198|12.306|12.47|12.398
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|33.27|34.05|34.13|33.95|33.64|34.1|34.21|33.94|33.13|33.59|33.25|33.02|32.85|32.7|32.11|31.69|30.35|31.01|30.96|30.32|29.93|30.08||29.92|29.95|29.75|29.44|29.82|30|30.42|30.58|30.82|30.23|30.48|30.48|30.39|30.96|31.14|31.1|30.57|30.16|30.15|30.45|30.04|29.94|29.33|29.84|29.71|29.98|29.67|30.25|30.78|30.33|29.76|29.17|28.42|28.72|28.73|29.1|28.96|28.55|27.87|28.18|28.85|29.6|28.86|28.35|27.62|28.02|28.19|29.88|27.88|27.82|27.64|27.19|27.22|27.29|27|28.25|28.84|29.45|29.81|28.9|29.27|28.8|29.06|29.6|29.79|30.69|30.98|31.78|32.73|33.09|33.47|33.86|34.65|35.37|34.85|33.42|33.97|34.03|34.4|34.04|34.28|34.15|34.49|34.51|34.29|35.47|35.66|36.05|36.38|37.24|36.39|36.62|37.46|37.69|36.99|37.23|37.23|37.52|36.89|37.13|36.98|36.54|36.38|36.43|36.04|37.25|40.55|45.03|44.99|45.36|44.91|45.05|46.08|46.03|46.64|46.63|46.51|47.07|47.16|47.36|47.71|47.91|48.44|48.16|48.24|47.58|47.75|48.19|48.51|49.15|47.56|46.23|45.86|50.22|50.18|50.06|50.5|50.92|51.54|51.66|51.1|52.9|54.2|54.16|54.34|54.46|55.52|57|57.22|57.1|56.86|56.88|56.82|56.58|57.1|56.76|56.4|57.18|57.52|56.94|56.36|58.1|58.84|58.76|58.02|59.22|59.92|59.92|60.4|||59.92|60.1|60.84|61.16|63.46|63.66|63.26|62.78|||62.8|62.42|62.38|63.6|63.44|61.54|61.66|61.16|61.24|61.22|61.08|60.34|61.46|61.4|60.28|59.68|60.88|60|60.88|61.26|61.94|60.94|59.18|59.82|59.44|58|58|54.74|53.72|55.26|56.62|57.14|58.28|57.96|57.88|56.56|60.02|62.4|60.36|59.98|59.62|59.7|58.52|57.84|57.9|61.06|60.8|61.24
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|27.73|28.26|28.53|28.35|28.43|28.77|28.78|28.72|28.54|28.9|28.29|28.34|28.73|28.92|28.3|27.98|27.22|26.65|26.48|26.31|26.17|26.34||26.17|26.34|26.07|25.79|25.98|25.93|26.55|26.66|26.99|26.66|26.97|26.87|26.56|26.88|27.05|27.05|26.87|26.86|26.42|26.4|25.7|25.73|25.25|25.16|24.49|24.44|24.12|24.15|24.39|24.47|24.48|24.23|23.44|23.42|23.46|23.33|23.36|23.5|23.49|23.56|22.92|23.4|23.28|22.32|22.03|22.1|22.07|23.18|20.86|20.59|20.7|20.4|20.62|20.67|20.7|21.67|22.18|22.41|22.59|21.92|22.33|21.6|21.72|22.19|22.25|22.77|22.98|23.79|24.84|25.17|25.47|25.74|26.08|26.6|26.3|25.55|25.17|25.02|25.24|24.93|24.93|24.74|24.86|24.94|24.64|25.5|25.27|25.53|25.76|26.36|24.83|24.9|25.08|25.16|24.77|25.17|24.89|24.94|24.78|24.85|24.68|24.39|24.13|24.66|25.39|25.03|26.71|27.96|27.78|27.84|27.51|27.38|28.15|27.9|27.78|27.74|27.68|28.11|28.33|28.96|28.91|29.01|29.31|29.49|29.71|29.32|29.2|29.5|29.28|29.28|28.41|27.59|27.67|29.68|29.43|29.52|29.82|29.99|30.16|30.04|30.44|31.17|31.43|31.39|31.64|31.62|31.95|32.47|32.86|32.76|32.83|32.28|31.95|32.05|32.72|32.48|32.66|33.46|33.72|33.26|34.32|33.59|34.32|33.96|34.27|35.34|35.68|36.09|34.29|33.77|34.38|34.34|33.8|34.12|33.76|35.02|35.28|35.03|34.45|||34.14|34.04|34.03|35.17|35.16|33.74|33.37|33.36|33.44|33.59|33.79|33.01|33.495|33.66|32.9|32.64|32.94|32.46|32.965|32.66|32.42|32.115|31.365|31.68|31.175|30.475|30.115|28.41|28.275|29.4|30.185|30.335|31.44|31.36|32.335|32.165|33.97|35|37.615|37.51|37.825|38.105|37.21|36.7|37.185|37.96|37.62|37.395
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|59.36|59.08|59.42|59.18|58.98|59.56|60.48|60.1|60.06|59.12|58.48|59.16|60|58.38|58.12|57.6|56.38|55.38|53.96|54.14|54.36|54.36||53.94|53.5|53.26|52.38|52.72|51.94|52.66|52.62|52.42|51.78|52.22|51.12|51.44|51.54|51.98|52.22|52.96|52.92|52.94|53.02|53.2|52.74|52.1|52.02|51.72|51.98|51.42|52.68|52.92|52.82|52.62|50.74|49.26|49.32|48.76|48.61|46.55|47.69|47.88|47.12|46.8|46.32|45.8|45.13|44.86|43.9|44.46|44.16|44.14|42.33|41.81|41.1|41.18|42.09|43.65|41.34|42.84|43.03|43.29|41.58|41.03|40.84|40.95|42.21|41.84|41.89|43.03|43.84|45.32|45.61|45.91|46.4|46.92|48.81|48.98|47.09|46.93|46.33|46.18|45.54|46.84|44.78|46.08|46.98|45.78|46.13|46.45|47|47.57|48.45|49.55|50.44|51.78|51.88|51.38|51.26|51.64|51.34|51.16|51.86|51.36|50.9|49.99|48.72|49.16|49.97|48.27|48.73|48.05|49.7|48.81|49.27|50.12|50.5|48.08|46.78|46.36|46.97|47.6|47.24|47.75|45.52|44.36|46.82|46.55|46.36|46.47|48.18|49.63|49.5|48.86|49.64|49.43|50.68|50.12|50.48|50.94|51.54|51.08|50.88|53.32|54.78|54.44|54.74|54.66|54.46|54.78|54.8|54.38|55.64|54.56|54.14|53.74|53.86|52.8|53.34|52.02|53.26|53.54|52.3|52.64|52.72|55.46|55.52|54.36|55.22|56.72|55.9|55.72|55.24|55.7|55.1|54.16|55.52|54.52|55.34|54.04|53.12|52.24|||52.04|51.44|51.16|51.28|51.5|50.02|51.02|52.32|52.56|53.04|54.56|55.54|56.26|53.96|53.2|55.4|57.9|57.68|57.7|58.92|59.34|59.42|56.92|58.74|57.92|56.66|55.76|52.4|52.72|53.66|56.34|56.4|58.42|58.24|59.26|58.12|63.68|63.52|66.68|66.78|67.72|68.08|66.42|64.54|66.84|67.24|67.3|65.94
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|22.9|23.57|23.95|23.4|24.81|25.81|25.78|26.4|27.55|27.39|25.79|25.2|25.55|24.79|24.65|24.7|23.29|21.4|21.03|21.08|21.04|21.45||21.51|21.89|21.78|21.19|21.3|21.53|23.06|24.18|25.59|23.88|25.04|24.92|25.03|24.92|25.66|25.87|25.6|23.78|23.95|24.24|24.55|24.65|23.78|24.03|25.37|24.61|26.55|26.99|28.45|28.4|27.99|24.92|23.05|22.94|22.57|21.72|21.12|22.02|22.75|20.83|21.71|24.51|23.74|22.42|21.45|21.44|21.57|22.74|23.64|23.09|22.63|21.87|21.57|22.07|21.77|21.79|22.67|24.05|23.8|22.3|22.01|22.38|23.18|23.91|23.04|22.83|23.27|24.42|25.57|25.98|25.37|25.65|25.6|27.45|27.3|26.44|25.35|25.33|25.24|23.9|24.38|23.93|25|25.8|24.92|26.91|27.6|27.32|28.35|28.14|29.36|29.18|30.53|32.2|33.12|30.28|29.56|28.65|29.55|29.31|30.75|30.15|28.98|28.04|28.16|28.03|26.81|26.48|26.66|28.06|27.37|29.47|35.71|33.07|32.79|32.6|32.82|33.06|33.08|34.25|34.42|34.44|33.51|31.89|32.18|32.28|31.34|31.9|32.89|32.94|30.7|30.7|30.38|29.97|30.13|28.45|29.56|30.43|32.06|33.05|34.7|36.1|36.5|36.47|36.95|35.93|34.87|35.38|36|36.5|35.23|34.93|32.95|33.95|35.44|36.26|34|37.67|39.85|38.93|39.51|36.07|35.8|35.57|35.86|35.87|40.8|42.4|43.24|42.27|41.86|41.82|37.82|36.14|37.25|38.53|39.92|40.15|39.71|||38.44|38.28|38.62|39.8|42.48|43.26|46.5|46.92|44.76|42.7|45.06|45.17|44.51|41.16|41.62|41.56|42.04|41.91|42.1|42.09|40.66|40.08|36.55|37.18|38.35|38.35|37.68|35.64|37.29|41.24|43.43|48.3|48.66|48.9|47.32|46.17|47.49|48.83|48.92|50.86|52.34|51.98|52.06|48.93|50.66|54.68|56.18|57.28
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|65.4|65.82|66.3|66.54|66.84|67.84|67.58|66.06|65.24|65.04|65.1|65.5|65.78|66.88|67.26|66.72|66.1|65.38|65.56|65.56|66.04|66.24||66.2|66.96|66.78|66.5|66.52|65.66|65.96|66.38|66.76|67.34|67.84|67.82|67.86|68.56|69.26|69.34|68.98|68.74|69.16|69.2|68.72|68.42|68.16|68.28|67.6|67.26|67.2|67.38|68.24|67.74|67.16|66.58|64.96|64.1|63.68|63|62.78|63.58|64.06|63.96|63.92|63.34|63.32|63.44|63.02|63.44|63.72|63.82|63.96|63.2|62.66|61.44|62.18|62.18|62.06|61.6|62.28|62.48|62.88|61.54|61.48|60.68|60.94|61.62|61.4|62|61.88|62.4|63.7|62.4|62.6|62.86|63.3|63.88|63.42|62.56|62.74|62.32|63.24|62.3|63.42|63.86|67.06|66.78|65.24|66.58|66.96|66.8|67.1|66.38|66.9|67.56|67.88|66.16|65.9|65.12|65.14|65.26|65|64.92|64.24|64.42|63.68|63.16|63.08|63.04|61.86|62.46|61.9|61.76|61.66|61.88|62.44|62.32|61.92|61.86|61.58|61.86|61.38|62.56|62.18|61.36|61.42|61.02|60.78|59.54|59.2|60.44|61.02|61.12|60.72|59.96|60.38|60.86|60.66|58.3|59.18|60.16|60.66|59.84|61.32|62.6|62.38|62.96|63.66|63.38|63.34|64.38|63.7|63.08|62.42|62.98|62.44|62.22|62.94|62.2|62.8|63.8|64.28|63.46|63.94|63.32|64.28|64.42|61.9|61.62|61.98|61.26|61.36|61.12|61.56|63.26|62|63.5|61.74|61.46|61.28|60.8|59.64|||60.04|59.46|59.58|61.3|61.58|60.2|59.72|59.6|61.02|61.12|62.08|62.3|63.5|62.28|61.7|63.64|64.64|63.06|63.32|64.5|64.62|65.66|65.32|66.24|65.62|66.7|65.54|63.54|63.28|63.86|66.36|68.72|71.4|71.38|72.54|71.34|75.36|72.08|74.44|75.34|74.28|74.08|73.44|74.76|75.78|74.4|74.44|73.34
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|32.125|32.54|32.11|31.6|32.635|32.99|32.575|32|31.92|31.82|31.4|31.04|31.33|30.66|29.985|30.385|29.8|28.985|28.74|28.78|28.715|28.99||29.09|29.835|29.94|29.685|30.095|30.29|31.64|32.57|33.2|31.52|31.84|31.71|31.185|32.055|32.185|32.63|33.65|31.735|31.11|31.535|31.89|32.25|31.99|31.935|32.1|32.545|32.355|32.995|33.055|31.55|30.075|29.75|28.125|28.185|26.515|25.935|24.655|25.215|25.345|25.585|25.21|26.02|26.265|26.42|25.93|25.46|25.405|25.245|25.57|24.71|24.7|24.25|23.945|24.04|24.795|25.525|25.94|25.895|24.715|23.14|22.85|23.015|23.225|24.075|23.425|23.72|24.66|25.025|24.665|24.55|24.415|24.895|25.065|26.075|26.135|25.48|24.895|24.73|24.53|24.28|24.94|24.125|25.51|25.395|24.66|26.115|25.87|25.37|25.485|26.24|26.76|26.74|27.55|27.715|27.685|27.47|27.63|27.18|27.875|28.075|28.79|29.505|27.785|26.56|26.93|27.015|25.805|25.385|24.89|25.225|25.34|25.355|24.69|24.415|23.67|23.23|23.375|23.125|22.885|23.315|23.25|22.99|22.135|22.01|22.535|22.815|23.49|24.215|25.01|24.795|24.39|24.01|24.215|24.59|24.17|24.19|24.925|24.995|25.085|26.01|27.615|28.285|28.91|29.04|29.735|29.8|29.54|29.35|29.69|29.99|29.1|27.845|27.375|27.81|28.525|28.665|27.845|28.865|29.08|28.635|28.825|27.84|26.83|26.48|27.58|27.545|28.35|28.02|27.465|27.33|28.07|27.89|27.435|28.24|28.145|28.335|29.065|28.775|27.8|||27.645|27.05|27.21|27.4|28.315|28.435|29.21|30.62|30.7|31.245|31.91|32.535|33.26|31.765|32.34|30.73|31|30.975|30.535|30.33|31|30.63|28.42|28.765|28.95|28.88|28.585|27.6|27.8|29.445|30.67|30.225|30.565|30.805|31.065|29.91|31.125|30.92|31.815|32.16|33.365|33.91|33.585|32.56|33.985|34.74|34.27|33.1
03075|1097708|/equities/linde-plc|STOXX600/DAX|301.8|301.05|302.9|301.95|303.2|307.25|310.1|309.7|307.8|306.2|304.9|301.75|302.35|296.35|297.9|302.95|304.8|307.65|307.95|309.55|309.9|312.9||309.35|312.4|310.35|310.05|311.4|311.65|321.65|323.6|326.45|319|319.5|316.9|318.2|320.2|320.9|321.3|322.8|323|328.7|332.55|334.7|334|332.7|328.7|326.65|323.35|323.3|325.6|329.15|326.55|324.25|330.75|317.05|316.45|313.4|310.75|303.9|305.55|306.5|305.75|300.15|296|294.3|287.5|299.1|291.1|293.1|292.1|292.6|289.8|294.65|284.75|283.1|280.4|282.75|286|288.05|288.4|289.65|280.2|279.45|277.45|278.95|279.85|278.9|278.75|284.95|286.9|286.35|283.25|282.85|288.95|288.15|294.75|290.6|287.35|286.5|284.75|281.3|279.3|284.75|279.85|286.2|292.6|287.25|297.65|298.4|297.15|298.05|301.2|306.9|306.3|307.65|307.2|304.3|301.8|300.9|299.5|296|299.9|297.3|297.85|294.85|292.95|295.5|297.2|291.05|284.8|283.75|280.8|282.6|280.7|280.55|279.6|278.95|274.45|273.25|274.1|275.6|272.15|272.5|271.8|268|273.05|274.05|274.95|274.85|279.75|283.9|289.1|284.85|285|282.2|284.55|278.15|276.95|286.1|288.9|291.75|292.85|301.6|308.45|312.55|313.45|315.35|310.45|306.4|303.35|305.15|308.15|305.75|299.4|300.2|302.15|302.8|299.75|295.8|302.05|301.55|296.55|298.3|290.1|289.35|290.8|290.5|296.4|304.3|299.85|300.5|301.4|302.15|295.7|292|294.4|291.85|300.7|305.25|301.25|294.4|||296.45|292.65|292|293.4|295.45|293.35|297.05|297.1|292.6|292.45|293.9|292.5|295.65|294.55|292.55|288.7|284.25|284.55|282.95|280.3|277.35|279.45|266.9|266.95|271.8|265.6|265|256.55|257.7|257.95|264|260.9|264.05|262.2|261.85|253.3|263.85|260.3|269.55|267.6|268.65|268.85|266.2|260.6|271.55|276.2|266.15|265.2
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|191.3|193.15|193.35|191.55|191.55|197.4|200.3|200.4|198.1|201.8|202.8|192.9|193.95|187.95|189.95|191.5|184.65|181.35|183.25|183.45|181.75|182.45||180.65|181.05|180.4|179.25|181.1|181.3|188.1|190.6|189.8|182.55|180.2|175.15|174.95|176.35|177.9|178.1|179.3|174.5|175.85|177.15|176.2|176|172.5|175.65|176.9|177.65|181.25|182.95|183.8|186.5|179.05|179.2|171.6|169.5|166|165.35|165.1|167.75|167.2|168.6|169.3|172.4|172.05|167.5|164.3|161.95|166|171.05|173.15|171.6|172.4|164.7|166.95|167|167.45|170.8|176.3|175.25|173.9|168.95|167.55|164.7|163.25|160.8|161|163.4|168.3|167.15|169.8|168.95|172.4|175.7|174.55|179.8|177.1|175.15|174.3|173.1|174.75|171.95|173.35|171.2|174.55|174.05|173.55|180.55|181.4|180.45|180.8|182.35|184.5|184.15|185|187.85|186.95|187.05|189.7|188|187.1|189.25|186.1|186.8|184.15|184.4|187.65|187.2|184.85|182.35|181|182.3|181.8|182.3|171.95|171.1|174.4|174.25|174.4|175.15|176.95|177.9|175.5|174.7|172.6|169.85|168.6|166.1|161|163.45|167.35|169.45|166.55|156.55|157.7|161.55|159.9|164.95|164.5|165.35|169.65|168.4|172.55|176.2|176|174.85|176.15|176.2|175.2|175.05|179.5|180.9|179.05|176.5|176.45|177.35|176.45|174.95|170.5|165.8|165.5|163.35|161.8|166.25|169.55|167.7|165.95|168.5|175.15|174.1|175.9|176.2|179.3|175.55|173.1|174.95|174.15|180.55|185.65|181.75|184.7|||189|187.5|187.15|189.3|194.3|196.7|191.7|190.6|191.9|190.6|194.3|193.65|195.55|185.95|183.85|183.4|186.45|186.6|190.25|190.05|189|188.9|181.9|180.65|176.25|180.05|179.05|169.4|173.2|184.7|180.45|175.6|178.1|179.1|178.4|173.8|178.35|177.85|178.75|181.65|184.2|182.45|182.95|179.25|184.6|190|189.35|191.15
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|230.1|230.3|230.9|229.6|230.3|231|228|224.1|223.8|221.8|218.1|218.4|218.4|217.8|215.1|211.6|211.2|206.8|203.8|204.7|207.1|206.9||204.8|207.9|207.9|204.5|204.7|204|204.1|204.7|206.2|207.1|206.3|205.9|203|204.1|203.3|202.6|202.9|200.5|199.8|199.65|199.85|198.35|198.6|197.5|194.75|194.3|191|182|180.75|179.35|181.25|184.35|182.1|183|184.15|186|180.5|183.55|185|184.8|184.6|178.85|177.8|177.6|178.15|174.4|175.3|174.6|174.15|169.9|168.85|164.55|161.05|162.05|160|160.2|161.75|161.8|161.45|154.55|155.2|156.2|154.7|158.75|157.3|158.25|158.25|158.95|158.9|159.15|158.95|165.8|167.35|174.3|175.6|171.95|173.35|173.25|173.1|171.75|174.5|174|180.5|182.15|181|188.9|189.8|188.75|189.1|190.35|194.55|197.25|198.2|199.45|196.75|193.75|193.2|191.15|190.7|190.55|188.05|189.7|191.45|191.65|191.15|192|189.45|192.6|194.15|193.6|195.2|193|191.15|191|187.3|183|180.1|179.95|180.3|175.45|175.5|171.3|166.85|174.35|179.3|180.95|174|177.2|181.4|176.9|174.25|174.05|175.05|185.1|180.95|176.5|174.75|175.6|172.75|175.9|181.3|186.05|190.15|188.85|190.75|188.2|187|186.9|188.75|192.6|190|185.1|179.35|180.8|186.35|187.2|183.75|187.55|183.9|183.1|181.2|179.5|181.55|182.5|191.55|193.1|199.6|198.3|197.75|193.5|202.8|198.1|191.75|197.6|194.35|200|200.1|193.15|191.45|||191.75|187.25|190.45|190.2|192.05|195|197.85|206.3|209|210.9|213.7|213.4|214.6|216.5|218.5|214.3|216.6|217.8|214.4|213.5|214.8|216.6|206.3|209.7|204.6|202|202.2|199.65|197.95|199.4|211.8|213.5|219.9|221.1|210.4|199.1|211.9|207.7|211.4|211.2|212.2|211.7|201.4|195.05|197|193.3|191.25|189
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|334.1|331.7|332.6|331.7|328.8|329.5|326.2|324.7|325.7|324.4|322.4|324.1|327.4|324.5|321.5|322.2|309|304|305.6|305.9|306.3|306.2||304.2|307.5|305.8|302.1|300.9|301.2|307.5|307.7|310.2|308.7|308.8|308.7|308.7|307.1|305.1|304.8|304.4|304.4|302.5|298.3|298.5|299.2|298|296.6|294.5|294.8|292.5|293.2|291.1|291.4|290.4|289.9|282.5|279.5|275.9|274.5|273|272|271.2|270.1|270|269.8|266.9|265.8|263.9|262.3|251.6|252.5|250.2|251.3|248.8|242.5|241.5|243.8|250.5|253.5|258.8|258.4|257.1|248.7|252.4|246.5|240.2|247.6|249.1|253.7|257.1|255.7|260.3|258.9|261.8|263.2|265.6|268.7|265.3|257.9|258.1|251.5|248.9|246.1|248.6|240.8|239.4|238.3|235.3|239.8|240.1|235|233.3|233.4|234.9|237.7|242.1|241.4|239.4|239.1|237.2|238.8|233.1|228.5|226.3|225.5|224.5|221.3|223.7|221.7|221.4|221.9|221.1|222|220.3|221.1|225.4|225|222.9|220.6|221.7|222.7|223.1|224.5|225.8|225.7|222.8|232.5|232.1|229.4|224.2|227.1|227.6|224.9|223|219.3|220.1|224.9|223.1|222.2|224.6|228.1|221.5|219|224.4|226.1|229.5|230.8|229.6|226.1|224.1|230.6|229.7|230.6|229|225.7|224.8|222.9|226.3|225.3|224.7|229.9|229.7|228.4|229.5|228|227.5|219.1|219.7|221.2|228.9|227|225.7|227.3|234.1|244.8|237.1|237.6|233.7|240.4|245.2|243.3|241.8|||242.5|242.1|243.3|244.7|240.9|239.1|241.1|242.6|243.8|244.2|246.3|246.85|249.2|245.75|239.75|239.55|241.85|243.25|238.9|237.65|242|246.25|242.05|246.7|245.2|241.8|240.45|224.4|218.55|229.5|239.6|238.15|247.75|247.75|252.2|248.3|258.7|258.9|266.1|266.7|267.2|269.25|266.6|266.3|272.2|275.75|276.95|274.15
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|55.06|55.28|55.56|54.84|55.44|55.56|55.98|55.6|56.42|56.94|57.22|57.14|55.94|55.22|54.9|54.28|53.68|53.02|51.24|51.38|50.6|51.24||51.02|51.8|51.9|51.44|53|53.44|55.12|55.88|57.2|56.56|57.06|57.46|58.54|59.42|59.28|58.54|59.1|59.5|58.36|58.3|58.9|59.28|58.52|58.6|58.66|59.64|57.94|60.06|60.8|60.8|61.18|58.68|58.28|59.18|59|57.68|56.4|58.4|58.66|57.46|57.32|58.16|58.32|58.18|58.96|57.98|58.88|59.26|60.02|58.92|58.3|58.22|57.64|57.58|60.04|61.36|61.52|60.44|60.64|58.14|63.94|69.08|69.02|71.5|71.2|72.88|73.5|72.72|73.18|69.96|67.56|68.58|69.08|70.08|69.76|68.78|69.32|69.1|70.86|71.88|73.2|69.92|74.04|74.06|70.28|69.98|67.52|66.54|66.6|67.34|69.84|70.72|72.1|71.9|71.12|71.86|72.82|73.18|73.3|73.48|73.72|74.98|72.44|70.88|71.26|71.04|69.98|68.56|68.08|68.88|69.2|70.6|71.06|71.38|69.78|67.66|65.96|65.72|66.28|66.82|67.88|64.38|61.26|62.68|63.78|63.58|64.82|67.06|69.16|66.84|65.9|67.68|68.18|68.88|68.46|68.9|69.5|70.24|70.4|71.86|74.44|76.26|76.76|77|79.88|79.72|79.92|79.94|76.82|74.9|73.82|73.32|73.02|72.96|73.4|73.36|72.18|73.52|75.68|76.12|78.64|76.72|76.92|75.88|77.12|78.02|80.94|80.16|79.92|79.24|79.86|79.36|77.78|80.4|81.36|83.8|84.74|84.36|82.84|||82.46|81.22|81.66|82.72|85.06|85.44|87.72|89.78|89.42|89.38|89.66|89.88|90.14|85.6|84.36|84.16|85.14|84.7|83|83.14|83.38|82.48|77.88|78.86|75.56|76.76|75.64|71.18|72.48|79.22|83.62|85.1|91.56|90.96|93|94.54|97.66|93.96|85.82|87.8|88.82|90|89.66|86.72|88.42|86.28|85.98|79.94
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|62.34|63.02|63.1|62.3|62.68|63.94|64.38|63.74|63.48|64.24|65.16|62.66|63.74|62|60.94|60|57.86|57.46|56.9|56.56|56.06|55.62||55.72|55.94|55.82|51.52|52.76|52.34|53.86|54.76|54.86|52.04|52.82|51.38|50.86|50.76|50.74|51|51.12|49.21|49.4|50.04|50.4|50.88|50.26|49.96|51.48|52.16|53.1|53.42|54|52.32|51.94|48.31|46.11|46.26|47.57|49.17|46.73|47.23|47.09|46.41|45.96|47.72|47.7|46.9|45.19|45.88|47.68|48.19|49.52|48.42|47.9|47.21|47.93|47.75|48.52|50.2|51.36|51.24|50.72|47.71|49.61|52.88|53.24|54|54.2|54.28|56.38|57.06|58.88|58.16|57.64|60.96|61.4|63.78|62.78|60.8|60.4|60.38|61.26|60.82|61.32|60.4|62.76|63.22|61.94|64.84|64.72|64.18|64.02|65.72|67.3|68.4|70.88|69.4|69.3|68.98|68.88|67.84|67.8|67.98|69.54|69.5|67.42|66.7|67.72|66.28|66.94|67.94|68.78|70.32|71.6|70.4|68.88|67.56|65.66|63.7|65.28|65.46|64.84|65.78|66.58|66.42|63.88|62.52|62.58|63.16|62.84|64.16|66.7|68.46|68.14|64.3|65.12|66.7|65.84|66.72|67.4|68.48|66.98|68.58|71.36|72.64|72.38|71.3|71.38|71.98|70.8|69.84|70.36|69.7|66.56|64.68|61.5|62.42|64.08|63.06|62.1|66.7|67.58|65.78|65.62|64.4|66.34|64.4|65.84|66.78|73.52|70.94|72.56|71.4|71.76|69.74|71.28|72.28|74.32|76.7|78.56|77.78|75.94|||75.42|74.18|74.5|74.56|75.44|75|77.96|79.64|78.9|77.88|79.74|80|80|77.78|77.96|78.1|79.26|78.74|78.68|78.26|77.22|77.26|72.72|73.26|73.06|74|73.96|68.24|67.46|73.54|77.68|77.9|81.44|82.12|84.36|85.16|88.76|90.02|91.26|91|91.74|91.2|90.16|87.88|89.96|92.26|92.3|91.58
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|46.23|46.71|46.64|46.52|46.68|46.9|47.22|47.23|47.17|47.37|47.6|47.39|47.09|47.46|47.37|48.36|47.18|47.1|47.14|47.22|47.11|46.85||46.84|46.78|46.73|46.19|46.68|46.6|46.88|47.25|48.26|47.66|47.25|46.91|46.88|46.98|47.61|48|48.01|47.49|47.77|47.76|47.52|47.36|47.23|47.15|47.57|46.59|46.53|47.19|46.97|46.79|46.49|45.96|44.38|44.6|43.01|43.78|44.12|45.2|45.07|44.12|44.27|44.3|44.31|43.77|43.26|43.22|43.61|45.33|45.95|45.75|46.05|44.87|45.32|44.85|43.41|45|44.97|44.17|44.03|43.08|43.14|42.7|43|43.24|42.81|42.78|43.07|43.76|43.58|43.39|44.89|45.71|45.72|46.89|46.4|46.76|46.5|46.03|46.34|45.56|45.77|45.37|45.87|46.34|46.61|48.14|47.98|47.53|47.17|47.18|47.36|47.28|48.05|48.71|48.91|48.47|48.83|48.21|48.73|48.87|49.1|49.37|49.01|48.7|48.85|49.18|48.4|47.21|46.67|46.98|47.72|47.7|45.99|45.9|46.73|46.35|46.47|46.72|47.51|47.86|48.12|47.95|47.69|46.95|46.44|45.46|44.96|44.71|45.14|44.68|43.85|42.32|41.6|41.1|41.74|42.05|42.25|42.43|42.4|42.6|43.35|43.91|43.83|43.34|43.08|43.39|42.58|43.02|44.15|44.47|44.11|42.88|42.87|43.37|43.44|43.08|42.29|43.71|44.56|44.48|44.17|42.51|42.64|42.9|43.37|43.84|44.55|44.03|44.44|44.03|44.47|43.97|43.48|42.61|42.31|42.94|43.83|43.36|43.33|||43.96|43.79|44.22|45.3|45.5|45.5|46.03|45.95|45.27|44.71|45.2|44.91|45.4|44.48|44.58|44.46|45.19|44.91|45.03|44.78|43.58|42.97|41.96|41.79|41.1|40.83|40.71|40.71|41.73|43.54|43.96|45.36|45.24|45.13|43.95|43.23|43.82|43.42|43.58|43.76|43.77|43.42|43.06|43.19|43.74|44.23|45.25|44.09
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|43.55|42.34|42.03|42.11|41.56|41.66|41.83|42.75|42.77|42.05|40.53|39.73|39.51|39.21|39.32|39.65|42.23|41.8|41.76|41.91|41.69|41.94||42.09|42.58|41.9|41.72|41.75|42.04|42.63|42.88|43.05|42.45|42.48|42.34|42.62|42.52|42.01|42.69|42.66|42.18|42.73|42.59|42.65|41.91|41.34|41.78|41.85|41.71|41.13|40.56|39.93|40.16|41.03|41.35|39.75|39.18|39.49|39.6|39.11|39.47|39.8|39.32|38.98|39.14|39.4|39.29|38.57|37.47|38.06|38.82|39.98|39.24|39.33|38.34|37.55|37.62|38.58|39.55|40.19|40.41|39.69|38.69|38.79|38.39|38.88|39.8|40.07|40.81|41.11|41.18|41.63|41.04|41.14|41.46|43.02|43.96|42.16|41.73|41.27|42.59|39.51|39.06|39.21|38.87|40.03|40.13|40.61|43.9|43.95|43.75|43.39|43.16|43.09|43.34|43.47|43.8|43.08|42.79|43.28|43.08|42.46|42.47|41.82|40.54|40.62|40.56|40.83|40.58|39.97|39.89|38.52|38.56|38|38.76|38.77|38.95|37.32|36.96|36.33|36.32|36.8|36.82|36.24|36.16|35.96|36.9|37.51|36.96|36.64|38.01|37.68|38.2|39.08|39.2|38.85|39.32|38.83|37.95|38.79|38.86|39.36|40.31|41.15|41.56|41.85|41.76|41.15|41.07|41.27|41.44|41.06|40.87|41.93|42.63|42.81|41.87|43.73|43.97|43.26|42.95|41.47|41.24|40.04|40.68|40.42|40.21|41.35|41.05|41.14|40.89|39.15|39.59|40.21|40.72|40.19|40.89|40.33|40.18|40.88|41.22|40.25|||40.43|40.75|41.12|41.71|41.69|41.63|41.08|40.72|39.8|40.1|40.2|38.84|38.81|38.46|37.9|37.97|38.24|38.01|37.83|37.94|37.8|37.97|37.65|37.65|38.25|38.16|37.93|36.37|35.52|36.46|37.77|39.34|41.7|41.83|40.54|37.78|38.17|37.94|38.63|38.93|39.38|37.28|37.19|36.97|37.77|37.4|37.58|37.67
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|107.1|107.32|107.96|107.24|108.6|109.42|108.28|107.94|108|107.44|106.64|105|104.84|102.34|101.94|101.1|99.2|97.54|97.34|97.77|97.42|98.39||98.12|99.63|99.5|98.79|99.92|99.82|103.38|103.98|105.96|102.56|103.12|103.06|103.4|105.22|105.96|107.42|106.7|104.66|105.34|106.06|106.24|106.54|106.1|106.06|107.28|106.52|108.12|106.98|106.9|106.68|106.56|105.3|98.17|98.55|97.85|97.12|96.34|97.98|98.49|97.98|98.01|98.55|98.48|97.84|92.47|91.4|89.97|90.31|91.58|89.07|89.81|86.24|86.66|86.81|87.3|88.6|88.68|88.4|88.55|85.11|84.34|83.15|83.49|84.36|83.82|82.36|84.48|84.67|84.25|83.98|84.37|86.6|86.72|89.09|88.3|86.87|86.45|86|86.06|84.88|85.37|85.04|86.16|86.22|84.83|88.65|88.37|88.27|88.99|91.26|92.02|91.64|92.83|93.89|93.35|93.28|94.47|93.61|92.47|93.65|93.53|93.99|92.16|90.99|92.13|91.76|89.98|89.59|90.6|92.08|93.64|88.68|90.72|90.18|88.69|87.28|85.77|86.62|87.87|88.84|89.6|89.56|88.79|86.8|86.98|87.16|87.47|90.69|93.02|93.7|92.47|89.97|89.96|90.19|89.59|89.73|89|89.29|88.76|88.72|91.8|93.6|94.82|95.07|95.6|94.78|94|94.68|94.74|95.66|93.99|91.78|92.15|93.68|93.52|92.64|90.43|93.98|95.03|94.77|94.98|93.93|93.07|93.18|91.81|94.58|97.3|94.81|97.46|96.98|98.74|96.86|95.73|97.31|96.74|97.92|100.08|98.65|97.19|||98.2|97.73|98.81|99.95|100.9|100.64|102.68|103.06|102.14|101.26|103.78|103.34|104.18|102.06|102.06|101.32|103|102.5|102.98|103.82|104.4|103.8|101.26|102.1|101.78|100.28|101.42|99.12|99.26|99.04|101.34|101.74|100.84|101.5|101.58|99|101.56|100.92|103.8|105.08|106.06|106.94|106.74|105.5|108.94|110.38|111.34|111.2
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|409.4|422.6|420.8|403.6|405.7|412.5|412.5|430.1|417.2|409.2|411.4|392.6|384.9|371.5|371.6|361.2|356.1|367.9|378|371.7|361.4|357.9||351.8|352.3|346|340.2|346.2|354.5|366.4|373.4|377|362.4|361.4|358.2|361.8|368.8|373.2|379.9|376.8|362|368.4|373.7|375.5|378.3|369.2|370.6|381|378.6|382.6|402.6|418.1|428.8|420.4|401.2|374.5|366.6|344.5|342.1|338.3|350.3|364.5|360.9|356.9|359.2|361.2|355.1|348|331.3|327.7|360.9|393.7|382.3|382.9|367.2|365.6|368|381.7|398|405.6|411.8|405.3|376.4|359.2|356.8|364|367|375.3|363.5|375.5|378.6|383.3|388.5|418.3|433.7|436.8|452|439.5|436.1|430.2|422.2|427.5|419.2|420|416.3|425.5|425.6|429.3|456|458.2|450.9|440.2|449.7|456.7|454.2|451.8|450.1|453.1|445.8|444.7|426.8|425.7|423.2|433.8|438|436.5|439|441.1|439.6|418|411.1|406.2|417.8|424.1|420.4|386.4|379.5|384.6|383.8|387.4|388.7|389|393.2|383|378.2|368|359.8|354.5|344.9|338.9|329.3|336.9|340.4|333.9|318.6|311.3|314.1|315.6|314.3|320.2|321.6|337.8|352.4|371.3|379.7|384.3|375.5|376.1|379.9|373.9|376.5|378.8|376.7|364.1|345.3|343.9|347.6|350|345.2|338.9|346.7|347.3|353.8|336.8|324|332.3|323.7|330.2|337|357.5|349.3|351.2|359.1|362.4|352.2|349|369.5|373.4|388.5|404.6|384.6|379.3|||391.3|394|389.8|394.1|410.5|406.4|402.7|407.6|409.1|402.3|419.6|415|425.5|406.5|402.2|393.2|405.4|396.4|401.7|400|398|392|366.7|371.5|370.2|374|370.5|377.4|392.5|402.9|410.2|409.1|404.3|397|392.4|383|390.1|394.4|403.3|410|425|429.3|429.7|414.3|435|450.2|456|469.6
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|143.66|144.96|143.96|142.88|144.08|146.36|145.26|143.12|143.54|142.82|140.68|138.54|138.66|136.14|136.26|135.54|132.62|130.58|130.34|130.46|130.08|130||129.76|130.92|129.96|128.02|128.2|128.7|132.12|135.18|137.04|134.3|133.44|133.42|134.06|135.3|135.78|134.94|134.12|134.86|133.48|133.24|132.2|132|131.56|131.26|131.88|132.9|131.84|123.3|124|124.04|123.14|122.18|117.6|116.86|114.56|113.72|109.72|112.92|113.76|112.18|112.6|112.76|112.46|111.78|110.92|107.66|108.12|109.84|110.18|107.62|107.46|105.96|104.06|104.12|105.64|105.84|105.6|106.16|106.5|101.06|101.42|99.3|99.58|100.72|100.06|99.78|101.44|100.9|101.78|101.8|101.34|103.44|104.34|108.82|108.74|105.62|105.9|105.08|104.32|102.48|104.88|100.58|104.32|106.5|103.68|107.08|106.62|105.1|104.3|108.12|110.26|111.38|112.5|112.56|112.7|112.66|111.16|109.42|109.24|110.8|110.16|110.44|107.64|106.8|108.52|108.96|106.6|105.16|104.1|105.96|107.04|108.24|107.56|106.54|102.34|100.62|97.76|97.65|97.63|98.36|101.52|98.14|97.24|99.82|98.51|97.52|99.52|103.16|106.54|106.04|103.18|101.54|102.66|105.64|104.64|107.26|108.88|110.96|112.82|113.66|121.22|124.44|125.66|125.7|126.24|126|125.94|124|124.72|126.46|122.9|118.88|115.7|116.34|118.34|117.32|112.46|117|117.42|116.92|116.64|115.12|116.8|116.96|114.88|116.76|120.18|116.9|116.66|116.9|118.8|117.7|114.5|117.68|117.7|121.7|124.86|120.72|117.62|||117.32|116.64|117.24|118.58|118.96|118|121.74|125.48|126.7|127|131.7|133.58|135.56|132.1|130.7|131.72|134.06|134.86|136.18|136.28|138.08|136.42|129.24|132.4|129.92|127.22|127.72|118.5|116.6|120.74|125.64|125.38|126.36|127.38|129.72|126.3|134.68|133.64|138.28|139.68|143.46|144.98|143.6|140.88|143.8|149.26|139.58|137.68
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|19.09|19.435|19.365|18.93|19.14|19.76|19.43|19.38|19.075|18.83|18.9|18.15|18.29|18.39|18.2|18.17|17.9|17.745|17.725|17.74|17.79|17.795||17.555|17.725|17.515|17.06|16.975|16.995|17.365|17.725|17.95|17.02|16.935|16.59|16.47|16.73|16.755|16.275|16.24|15.93|15.85|16.34|16.375|16.22|15.73|15.085|14.875|14.895|14.67|15.61|14.615|14.48|14.335|14.12|12.995|13.035|12.5|12.31|11.99|12.495|12.255|11.91|11.715|11.745|11.755|11.445|11.34|11.14|11.215|11.635|11.54|11.27|11.18|10.87|10.88|10.895|11.2|11.335|11.78|12.15|12.195|11.56|11.485|11.895|11.925|12.065|11.895|11.965|12.25|12.39|12.34|12.28|12.86|13.625|13.85|14.54|14.535|14.065|13.87|13.795|14.65|14.21|14.225|14.545|15.415|15.5|15.375|15.64|15.59|15.45|15.48|15.875|16.4|16.59|16.515|16.61|16.625|16.625|16.93|16.835|16.36|16.99|16.565|16.24|15.59|15.42|16.205|16.275|16.095|14.93|15.095|15.185|15.55|15.19|15.255|14.895|14.66|14.28|14.45|14.595|14.565|15.04|14.89|14.4|13.855|14.27|14.4|14.47|14.56|15.615|15.905|16.07|15.74|15.525|15.81|16.025|15.725|15.555|15.965|15.97|16.41|16.685|17.53|18.575|18.97|18.84|18.815|18.57|18.39|18.3|18.095|17.965|17.65|17.505|17.235|17.485|17.56|17.45|17.205|17.69|17.04|16.74|16.655|15.85|16.445|17.055|17.145|17.385|18.265|17.96|17.98|18.345|18.625|18.59|18.43|18.95|19.025|19.08|19.51|19.68|19.595|||19.085|19.205|19.43|19.72|19.615|19.935|21.07|21.8|21.13|21.06|20.97|20.82|21.08|21.04|21.44|21.6|21.47|21.66|21.76|21.45|21.68|21.7|21.36|22.01|21.78|21.45|22.03|21.19|20.05|19.94|20.38|20.99|21.59|21.49|19.7|19.57|18.54|18.79|18.795|18.935|19.415|19.635|19.43|18.815|19.24|19.8|19.655|19.24
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|49.32|49.31|49.19|48.62|49.52|50.24|50.16|50.38|50.1|49.48|49.37|47.76|48.15|47.53|47.92|47.81|47.45|46.84|47.35|47.22|46.32|46.46||46.15|46.69|46|46.67|48.53|48.93|50.98|51.5|51.88|50.56|50.4|49.83|49.71|50.92|51.38|51.76|51.86|51.22|51.48|51.76|52.06|51.9|51.38|52.22|52.42|52.52|52.08|52.26|52.02|51.9|51.84|52.12|49.3|46.99|46.87|46.19|46.11|47.59|47.69|47|46.5|46.95|47.15|46.68|47|46.75|46.76|45.67|45.84|44.87|43.99|43.04|44.51|45.58|45.71|45.69|46.02|46.47|46.47|44.97|44.7|42.31|41.93|42.35|42.57|42.09|43.12|43.87|44.84|44.74|46.16|47.72|48.89|50.84|50.14|50|49.76|49.24|49.81|49.27|49.43|48.87|49.66|49.5|48.55|50.02|49.94|48.77|48.45|49.72|50.68|50.96|51.68|51.46|52.08|52.4|52.5|51.82|52.26|52.42|51.5|51.16|49.33|50.32|50.52|50.28|49.45|49.28|49.54|49.04|49.98|50.04|49.31|48.97|48.78|48.54|48.09|48.38|48.49|49.12|49.38|49.54|49.48|48.83|49.05|48.83|48.59|47.88|49.28|48.52|47.31|44.83|44.58|46|44.76|46.11|46.4|50.18|51.7|52.56|54.56|56.1|56.24|55.9|55.92|56.46|55.9|56.62|57.84|57.12|56.62|54.12|54.6|55.1|55.64|55.4|55.64|56.62|56.16|56.02|55.02|53.14|51.82|51.36|52.08|52.8|53.82|52.68|50.48|51.2|52.34|52.92|53.7|54.44|54.26|57.14|57.4|57.48|56.02|||56.62|55.44|55.16|56.8|57|56.58|56.62|56.68|56.76|56.84|56.84|56.72|56|54.68|54.66|55.76|56.72|56.56|56.8|56.76|57.4|56.92|54.84|54.92|54.48|55.1|54.96|54.24|54.38|56.24|57.5|58.14|58.5|57.66|55.44|53.96|54.04|53.32|53.54|54.34|55.62|56.18|56.44|56.16|57.64|58.36|58.5|57.1
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|98.64|100.05|100.6|105.7|106.95|108|106.5|105.35|104.45|106.55|108|106.65|106.7|104.9|104.7|105.1|103.4|102.3|103.25|103.2|103.6|103.65||103.2|104.85|104.65|104.2|105.1|105.15|105.95|107.3|109.5|109.75|106.5|106|106.55|107.85|108.4|111|112.55|109.05|110.45|110.6|111.7|111.5|110.25|109.3|111.05|112.05|110.75|110.85|112|112|111.85|110.5|103.6|102.6|100.9|102|101.75|103.25|105.15|105.1|104.85|106.05|106.4|103.25|100.75|99.44|99.96|99.28|99.84|99.16|97.46|97|99.52|98.06|100.7|102.1|104.65|103.8|102.85|100.85|101.15|100.1|100.3|102.35|101.75|102.75|103.55|102.5|100.35|99.88|99.64|102.3|104.3|108.65|106.5|105.9|105.4|104.95|104.65|102.9|104.7|103.75|106.3|107.35|107.25|112.4|112.95|113.85|111.8|112.9|114.6|114.4|114.35|115|114.1|113.25|111.7|110.25|109.5|110.65|112.65|112.35|115.05|114.95|113.95|114.35|111.7|110.75|110.65|111.45|111.7|109.95|108.2|107.25|107.1|105.1|106.2|106.55|109.25|110.1|109.6|110.95|110.45|109.55|107.85|105.65|104.3|104.75|106.95|107.9|107.8|102.25|102.35|102.65|100.65|97.28|97.7|98.5|100.35|101.1|101.7|103.75|104|104.1|104.8|104.85|104.15|104.1|106.25|106.6|104.35|101.75|103|103.95|103.9|103.45|102.05|106.1|105.7|103.45|102.55|101.45|101.55|101.9|102.75|108.85|112.2|110.2|113.35|113.25|114.2|114.1|112.15|110.5|109.25|109.2|109.6|109.1|109.55|||110.25|110.5|110.9|113.25|115.65|115.3|112.85|113.15|111.95|110.45|110.15|110.45|111.1|108.95|108.8|107.2|107.15|106.5|107.65|107.65|104.5|102.5|99.46|99.7|99.92|101.3|99.1|104.3|106.7|108.2|108.95|111.9|111.9|108.55|106.6|103.1|104.65|103.9|104.5|104.5|105.6|105.7|103.1|101.25|102.15|102.8|104.15|104.5
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|124.82|125.68|125.76|124.42|124.94|126|126.54|126.24|127.82|129.22|128.56|128.2|129.7|128.3|128.26|126.34|123.28|120.86|116.54|116.9|116.1|117.2||116.84|120.34|120.92|122.5|125.58|136.54|138.4|138.32|139.98|137.38|138.46|137.56|140.94|141.94|141.62|140.16|141.86|140.6|138.18|136.28|137.28|138.2|140.44|140.36|141.1|142.62|139.62|143.22|144.98|144.86|144.4|139.4|136.58|138.38|137.58|134.44|129.76|133.68|132.98|129.78|129.22|132.2|131.36|131.98|132|129.68|131.82|131.92|133.1|129.68|126.9|126.32|124.72|124.08|130.76|133.46|133.18|131.34|132.06|127.16|130.8|139.08|138.26|140.84|140.68|147.8|149.72|148.26|150.66|148.42|147.88|151.5|151.52|153.74|152.24|148.54|150.02|150.32|149.6|146.42|148.96|141.62|149.32|148.74|144.2|148.14|144.02|142.12|142.72|145.02|148.94|149.5|151.42|151.5|150.02|148.54|147.56|146.54|145.84|146|145.54|148.9|144.48|142.62|139.5|139|136.36|132.5|132.02|133.38|135.8|141.12|142.94|143.12|138.98|133.14|130.46|130.1|130.9|132.8|134.8|127.66|124.16|128.46|129.32|129.2|133.08|138.58|142.46|141.96|140.4|144.68|145.46|147.2|144.72|144.04|146.84|148.08|146.88|149.34|156.7|159.56|159.8|157.94|159.88|160.86|160.04|160.74|155.88|154.78|152.78|151.46|147.86|148.92|149.46|149.92|145.32|147.76|147.8|145.52|144.22|148|148.9|146.12|147.68|147.76|153.5|153.66|151.12|149.22|150.3|149.62|147.3|151.46|151.16|156.34|158.9|156.82|154.26|||154.14|151.8|152.02|152.84|154.82|153.72|156.5|161.5|160.66|160.82|161.2|159.98|162.38|155.12|152.68|153.22|157.46|156.58|155.08|156.46|158.9|158.22|152.66|156.2|149.64|151.98|152.06|142|142.98|152.22|161.22|166.2|178.68|181.58|186.06|182.72|193.36|192.8|182.9|185.76|187.62|189.9|188.98|183.74|189.52|189.02|189.22|178.8
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|26.78|27.2|26.82|26.63|27.17|27.57|28.72|28.18|27.56|27.58|26.95|25.46|25.4|24.57|24.83|24.71|23.69|22.96|22.34|22.44|22.23|22.09||21.97|22.02|21.84|21.18|21.7|23.44|24.31|24.54|24.61|23.21|23.8|23.78|23.42|24.04|24.3|24.48|24.69|24.58|24.54|24.38|24.5|24.62|23.55|23.93|24.3|24.53|24.86|24.89|25.48|25.54|25.8|25|23.38|22.8|22.84|22.92|21.49|22.87|23.34|22.4|22.85|23.29|22.4|22.28|21.48|21.55|21.4|21.32|21.7|21.53|20.49|19.95|20.16|20.36|20.81|21.64|22.06|22.88|23.59|22.93|22.43|21.78|22.01|21.82|21.99|22.5|23.05|23.59|23.97|24.61|24.51|24.69|25.6|26.88|26.98|26.32|26.85|26.7|26.78|26.52|26.79|26.78|27.63|27.35|26.81|28.48|29|28.91|29|29.29|30.18|30.59|31.67|31.69|31.6|31.43|31.28|31.16|31.12|31.33|30.7|32.08|33.16|31.83|32.55|32.77|32.18|31.37|30.83|31.91|32.34|30.03|30.13|29.5|28.73|28.31|28.15|29.08|28.3|28.63|28.89|29.15|28.89|28.85|29.9|29.99|30.37|31.19|31.6|32.48|32.19|31.38|31.92|31.88|31.7|31.75|31.7|32.27|31.81|32.43|33.6|35.61|36|36.11|36.01|35.91|35.62|35.52|35.45|36.24|35.57|34.18|33.91|34.32|34.69|34.57|33.8|33.95|34.33|33.49|33.82|33.61|34.25|33.49|34.62|36.45|36.84|36.39|36.71|36.49|39.58|40|39.97|40.28|39.64|39.93|40.28|39.9|40|||40.13|40.01|40.49|41.51|41.45|41.89|43.46|43.61|43.53|43.38|43.55|43.46|43.59|43.39|43.23|43.07|44.55|44.47|45.49|48.19|47.63|47.12|45.99|46.48|46.4|46.31|46.29|44.25|45.23|46.18|46.98|47.49|47.55|47.66|46.99|45.3|46.57|46.17|47|47.39|47.87|47.91|47.72|47.54|47.82|48.62|48.44|48.5
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|42.97|43.4|44|43.19|42.72|44.61|43.94|44.38|43.06|42.34|40.78|39.69|40.51|39.32|39.17|37.66|36.56|35.32|34.24|34.24|33.26|33.5||33.35|33.34|33.03|31.55|32.51|32.28|34.31|34.66|36.3|32.93|31.97|31.75|32.41|31.4|31.99|32.01|31.97|30.13|30.1|29.3|29.87|30.49|29.31|29.48|29.9|31.4|32.5|33.8|35.25|34.75|33.18|29.6|26.53|26.57|25.93|25.45|25.08|24.45|25.22|24.61|24.69|25.75|25.78|24.12|23.23|23.43|23.76|23.52|24.04|23.42|22.89|22.62|22.04|21.75|21.52|21.49|22.23|22.29|22.2|20.45|20.27|20.55|20.73|20.79|20.49|20.41|21|21.36|21.66|21.73|21.98|22.53|22.69|24.18|24.39|23.29|23.13|23.11|23.64|22.54|23.15|22.76|24.1|24.83|23.8|24.75|25.15|24.95|25.61|26.81|27.73|29.24|30.84|31.68|32.15|32.25|32.57|31.44|31.59|31.53|33.13|31.96|27.79|26.55|27.44|27.96|27.2|26.62|28.55|29.65|30.13|28.92|28.55|28.04|27.11|26|26.11|26.71|26.49|27.29|27.28|26.76|25.49|26.4|26.46|26.78|25.02|25.23|26.16|26.97|25.86|25.97|26.16|26.29|27.01|26.09|27.4|28.83|30.66|30.11|31.8|33.92|35.46|36.2|37.01|37.58|36.59|37.47|39.16|39.27|37.69|37.22|34.21|35.07|37.15|37.82|36.17|36.15|36.52|34.87|34.69|33.12|33.87|33.47|34.58|33.61|38.38|38.06|38.66|38.19|38.05|37.54|37.36|40.02|40.31|41.62|43.11|44.43|43.61|||44.34|44.74|45.19|45.7|47.35|47.77|50.84|51.6|51.04|48.22|50.08|50.36|50.46|49.65|48.9|49.45|50.72|50.42|51.14|51.3|51.38|50.9|48.85|48.93|48.87|49.8|49.48|45.47|45.88|49.33|53.42|54.16|58.5|59.76|56.62|55.88|58.36|58.94|60.5|62.5|64.28|63.98|63.72|61.72|64.5|66.7|66.36|65.88
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|4.12|4.12|4.15|4.13|4.14|4.15|4.14|4.15|4.16|4.13|4.16|4.17|4.18|4.18|4.18|4.19|4.2|4.2|4.14|4.14|4.14|4.17||4.19|4.19|4.18|4.19|4.19|4.23|4.29|4.29|4.32|4.27|4.28|4.3|4.3|4.3|4.31|4.36|4.33|4.34|4.34|4.34|4.33|4.27|4.24|4.22|4.26|4.24|4.21|4.2|4.18|4.2|4.17|4.06|4.06|4.07|4.02|4|3.97|4|4|3.99|3.99|4.05|4.03|4.03|4.07|4.06|4|4.02|4.02|4.04|4.09|3.94|3.94|3.91|3.95|3.99|3.96|3.97|3.92|3.78|3.83|3.82|3.8|3.8|3.85|3.88|3.9|3.9|3.91|3.91|3.92|4|3.96|3.96|3.94|3.91|3.91|3.9|3.96|3.88|2.54|2.59|2.6|2.59|2.63|2.63|2.6|2.57|2.55|2.57|2.64|2.64|2.58|2.61|2.61|2.6|2.61|2.6|2.59|2.59|2.55|2.6|2.56|2.6|2.64|2.7|2.59|2.66|2.66|2.68|2.76|2.44|2.41|2.41|2.41|2.42|2.46|2.26|2.28|2.33|2.19|2.2|2.22|2.22|2.25|2.3|2.26|2.31|2.34|2.34|2.2|2.18|2.22|2.23|2.19|2.23|2.34|2.35|2.35|2.4|2.42|2.48|2.5|2.52|2.49|2.52|2.55|2.54|2.5|2.45|2.32|2.32|2.37|2.37|2.35|2.28|2.25|2.26|2.22|2.33|2.3|2.2|2.26|2.39|2.39|2.51|2.55|2.51|2.55|2.5|2.44|2.4|2.4|2.5|2.46|2.5|2.55|2.51|2.58|||2.54|2.56|2.5|2.54|2.63|2.61|2.66|2.69|2.75|2.75|2.78|2.76|2.75|2.75|2.73|2.69|2.74|2.74|2.72|2.8|2.8|2.88|2.9|2.8|2.91|2.8|2.86|2.67|2.7|2.74|2.88|2.89|2.87|2.87|2.87|2.8|2.94|2.88|2.94|3.07|3.05|3.19|2.93|2.88|3.06|3.04|3.08|3.1
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|33.06|33.08|33.06|33.1|33.08|33.02|33.06|33.06|33.08|33.1|33.1|33.08|33.08|33.06|33.1|33.08|33.06|33.1|33.06|33.02|33.08|33.08||33.2|33.16|33.06|33.06|33.02|33.04|33.04|33.1|33.04|33.04|33.1|33.06|33.04|33.04|33.08|33.18|33.14|33.32|33.14|33.16|33.16|33.04|33.02|33.06|33.06|33.06|33.04|33.06|33.1|33.08|33.08|33.08|33.08|33.04|33.02|33.02|33.1|33.02|33.06|33.08|33.1|33.1|33.06|33.06|33.04|33.02|33.06|33.06|33.04|33.02|33.04|33.04|33.06|33.02|33.06|33|33.06|33.04|33.02|33.08|33.04|32.98|33.06|33.04|33.02|33.02|33.08|33.06|33.02|33.02|33.02|33.02|33.04|33.02|33.02|33|33|33.04|33.02|33.06|33.08|33.08|33.1|33.02|33.04|33.06|33.18|33|32.92|32.84|33|33.02|33.1|33.04|32.9|32.58|32.26|32.14|31.78|31|30.54|30.6|30.4|30.56|30.84|29.3|29.28|29.28|29.3|29.3|29.3|29.6|29.48|28.94|28.76|28.78|28.64|28.74|28.74|28.86|28.74|28.94|29.06|28.98|28.64|28.78|28.7|28.68|28.86|28.78|29|29|29|28.56|28.28|29.26|29.64|30|31.76|31.7|32.14|32.2|32.24|32.26|32.26|32.42|32.42|32.7|32.72|32.3|32.4|32.24|32.36|32.48|31.92|31.56|31.74|31.92|32.2|32.02|31.98|31.88|32.14|31.92|32.2|32.24|32.48|32.64|32.62|32.66|32.66|32.64|32.6|32.72|32.6|32.86|32.78|32.7|32.64|||32.68|32.84|32.68|32.68|32.74|33.16|32.58|32.86|31.9|29.3|29.16|29.5|28.78|28.76|28.38|28.5|29.06|29.1|28.94|27|27.24|27.1|27.1|26.34|26.04|25.02|24.64|23.74|23.76|25.24|26.32|26.16|27.48|27.52|28.04|27.94|27.72|28|28.2|28.3|28.3|28.38|28.14|28.56|29.4|29.66|28.4|27.72
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.1|6.27|6.41|6.32|6.26|6.55|6.46|6.39|6.45|6.26|6.18|7.22|7.62|7.65|7.5|7.38|6.92|6.33|6|5.99|6.02|6.09||5.96|6.15|6.19|5.97|6.14|6.28|6.75|6.85|6.89|6.16|6.2|6.04|6.05|6.2|6.64|6.35|6.28|5.84|5.92|5.95|5.84|5.86|5.52|5.34|5.66|5.69|5.79|6.04|6.28|6.36|6.19|5.63|5.48|5.44|5.48|5.68|5.41|5.4|5.56|5.15|5.15|5.54|5.52|5.33|5.08|5.13|5.23|5.8|5.67|5.7|6.2|6.07|6.4|6.13|6.5|6.65|6.07|5.5|5.49|5.01|4.96|4.945|5.11|5.32|5.39|5.23|5.29|5.37|5.65|5.6|5.65|5.96|6.25|7.1|7.21|6.77|6.73|6.63|7.07|6.96|7.21|7.2|7.46|7.57|7.28|7.15|7.41|7.35|7.42|7.38|7.74|7.9|8.31|8.31|8.39|8.42|8.75|8.56|8.92|8.94|9.16|9.16|8.79|8.95|9.13|8.94|8.23|7.76|8.02|7.95|7.96|7.7|7.68|7.42|7.24|6.94|7.27|7.41|7.48|7.78|7.84|7.76|7.39|7.12|7.35|7.33|6.87|6.96|7.01|6.95|6.66|6.65|6.59|6.66|6.97|6.75|6.99|7.15|7.44|7.55|8.14|9.03|9.28|8.93|9.12|9.36|8.92|8.97|9.2|9.5|9.13|9.15|8.55|8.85|9.9|9.98|9.43|9.35|9.27|8.99|9.21|8.44|9|8.98|9.69|9.55|10.76|10.5|10.86|10.82|10.7|10.42|10.2|10.48|11.12|11.22|11.62|12.02|11.9|||12.1|11.86|12.12|12.5|13.18|13.4|13.88|14.7|13.72|12.94|13.08|13.5|12.72|11.79|11.88|11.84|12.21|12.51|13.15|13.16|13.38|12.97|12|12.13|12.41|12.13|11.86|11.1|11.2|12.67|13.26|13.35|13.16|12.95|12.86|12.67|13.33|13.66|13.72|14.4|14.95|15.4|15.52|15.39|16.3|16.8|16.57|16.51
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.52|2.46|2.5|2.54|2.5|2.5|2.56|2.52|2.64|2.5|2.5|2.32|2.26|2.3|2.3|2.24|2.22|2.28|2.28|2.28|2.26|2.16||2.18|2.26|2.24|2.28|2.34|2.34|2.36|2.34|2.36|2.32|2.28|2.32|2.26|2.22|2.26|2.4|2.44|2.4|2.74|2.82|2.58|2.58|2.54|2.54|2.48|2.48|2.5|2.56|2.6|2.62|2.74|2.7|2.76|2.86|3|3.3|2.44|2.5|2.5|2.42|2.18|2.2|2.14|2.18|2.18|2.24|2.24|2.24|2.26|2.2|2.18|2.16|2.3|2.38|2.38|2.52|2.44|2.38|2.32|2.12|2.12|2.16|2.22|2.28|2.38|2.34|2.42|2.5|2.48|2.6|2.8|2.94|3.1|3.16|3.2|3.28|3.24|3.38|3.32|3.4|3.34|3.46|3.7|3.68|3.6|3.7|3.6|3.7|3.7|3.68|3.68|3.62|3.68|3.92|4.08|4.1|4.2|4.2|4.2|4.28|4.28|4.3|4.26|4.44|4.54|4.62|4.5|4.62|4.5|4.66|4.38|4.5|4.36|4.36|4.3|4.3|4.3|4.22|4.06|4.08|3.76|3.9|3.74|3.88|3.9|3.9|3.9|3.82|3.94|3.96|3.92|3.94|4.08|4.08|4.02|3.98|4.06|4.1|4.4|4.54|4.64|4.78|4.76|4.84|4.64|4.54|4.56|4.2|4.06|4.2|4.22|4.26|4.26|4.1|4.18|4.24|4.44|4.38|4.44|4.44|4.44|4.44|4.42|4.44|4.48|4.48|4.62|4.52|4.7|4.86|4.68|4.68|4.96|4.64|4.68|4.74|4.64|4.66|4.82|||5.1|5.1|4.94|5.25|5.35|5.3|5.5|5.4|5.75|5.75|5.1|5.1|5.1|5.05|5.05|5|5|5|5|5|5.05|5.05|5|5.1|5.1|5.1|5.15|5.2|5.25|5.35|5.65|5.5|5.4|5.75|5.65|5.5|5.55|5.25|5.75|5.7|5.8|5.85|6|5.95|6|5.9|5.9|5.9
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.2|2.13|2.2|2.13|2.11|2.09|2.04|2.09|1.95|1.995|1.995|1.975|1.835|1.895|2|1.925|1.89|1.86|1.935|1.995|1.8|1.76||1.715|1.7|1.77|1.745|1.785|1.985|1.92|2.04|1.97|1.96|2|1.96|1.995|2.01|2.02|2.04|2|2.09|2|2.06|2|1.9|1.95|1.95|1.95|2|2.02|2.09|2.06|2.07|2.05|1.98|2.05|2.2|2.27|2.27|2.11|2.17|2.15|2.06|2.05|2.12|2.15|2.15|2.25|2.33|2.37|2.28|2.26|2.25|2.31|2.42|2.42|2.25|2.03|1.955|1.955|2.04|1.735|1.55|1.59|1.56|1.605|1.65|1.66|1.71|1.75|1.735|1.815|1.785|1.825|1.965|1.9|2.05|2.01|2.01|2.05|2.04|2.1|2.11|2.11|2.04|2.15|2.11|2.36|2.36|2.36|2.35|2.37|2.36|2.44|2.44|2.44|2.44|2.41|2.44|2.44|2.49|2.49|2.39|2.44|2.45|2.49|2.49|2.49|2.46|2.41|2.42|2.44|2.41|2.4|2.46|2.34|2.38|2.38|2.42|2.37|2.42|2.44|2.65|2.55|2.42|2.55|2.55|2.61|2.74|2.83|2.93|2.86|2.73|2.79|2.85|2.88|2.89|2.96|2.97|3|3.14|3.21|3.31|3.43|3.4|3.4|3.42|3.44|3.45|3.48|3.44|3.42|3.4|3.44|3.43|3.38|3.45|3.48|3.52|3.5|3.51|3.57|3.52|3.57|3.62|3.59|3.58|3.59|3.6|3.7|3.65|3.63|3.63|3.63|3.64|3.65|3.65|3.66|3.8|3.89|3.9|3.85|||3.85|3.86|3.81|3.89|3.89|3.9|3.96|4.06|3.94|3.85|3.8|3.9|3.95|3.9|3.95|4|4|3.98|3.97|3.93|3.88|3.93|3.87|3.94|3.86|3.82|3.99|4.03|3.8|4.2|4.17|4.23|4.24|4.39|4.25|4.3|4.5|4.6|4.86|4.88|4.88|4.89|4.88|4.9|5.06|5.2|5.14|5.2
03097|49818|/equities/adler-real|DAXCLASSIC|6.22|6.14|6.02|6.2|6.2|6.2|6.48|6.48|6.44|6.4|6.7|6.5|6.52|6.74|6.66|6.74|6.68|6.84|6.7|6.62|6.52|6.44||6.44|6.64|6.8|6.8|6.8|6.8|6.88|6.8|6.88|6.8|6.76|6.72|6.64|6.76|6.74|6.88|6.9|6.86|6.94|7.16|6.02|5.96|5.7|6.18|6.4|6.44|6.56|6.64|6.86|6.9|7|6.92|6.8|6.76|7.46|6.84|6.66|6.86|6.92|6.8|6.8|6.94|7|6.96|7.18|7.06|7.08|7.04|7.16|7.5|7.36|7.52|7.54|7.66|7.52|7.52|7.38|7.4|7.42|7.54|7.42|7.44|7.4|7.42|7.44|7.5|7.66|7.7|7.58|7.6|7.6|7.7|7.64|7.84|7.68|7.5|7.46|7.46|7.46|7.3|7|7.02|7.04|7.32|7.46|7.64|7.2|7.26|7.38|7.24|7.2|7.2|7.4|7.2|6.9|6.78|6.78|6.66|6.78|6.66|6.7|6.7|6.78|6.88|7.36|6.84|6.84|6.9|6.88|6.86|6.9|6.9|6.88|6.88|6.84|6.96|6.84|6.9|6.94|7.12|7|7.04|7.04|7.06|6.9|7|7.06|7.18|7.26|7.48|8.5|5.3|5.12|5.1|4.92|4.81|4.81|4.6|4.44|4.8|4.92|4.92|4.92|4.76|4.77|4.77|4.77|4.78|4.82|4.47|4.2|4.17|4.39|4.51|4.61|4.62|4.6|4.73|4.96|5|5|4.99|5.04|4.63|4.87|5.04|5|5.3|5.26|5.04|5.46|5.76|6.18|6.66|7.6|8.8|7.8|7.7|7.8|||7.96|7.84|7.84|7.96|7.98|8.12|8.24|8.1|7.94|8.38|8.8|8.79|8.9|8.88|8.57|8.65|8.9|8.84|8.19|7.85|7.5|7.66|7|7.16|7|6.75|6.84|6.66|6.66|6.79|6.84|6.87|6.97|6.99|7|6.91|7.09|7.07|6.79|6.97|7.1|7.09|6.67|6.78|6.85|6.94|6.94|6.76
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.731|1.851|1.89|1.78|1.744|1.78|2.16|1.79|1.54|1.513|1.54|1.495|1.525|1.495|1.523|1.548|1.556|1.53|1.383|1.399|1.38|1.376||1.378|1.417|1.419|1.468|1.487|1.407|1.449|1.511|1.55|1.538|1.647|1.579|1.62|1.75|1.83|1.802|1.85|2.128|2.54|2.924|1.782|1.873|1.655|1.626|1.724|1.704|1.674|1.738|1.84|1.818|1.881|1.754|1.592|1.627|1.61|1.507|1.579|1.65|1.722|1.532|1.604|1.69|1.7|1.618|1.603|1.742|1.715|1.83|1.833|1.762|1.652|1.425|1.579|1.631|1.708|1.813|1.849|1.918|2.06|2.124|2.204|1.908|1.894|1.94|1.992|2.09|2.198|2.4|2.53|2.58|2.672|2.648|2.62|2.65|2.62|2.556|2.538|2.614|2.714|2.702|2.72|2.806|2.866|3.12|3.104|3.162|3.22|3.154|3.146|3.24|3.348|3.37|3.662|3.784|3.818|3.64|3.522|3.15|2.998|2.97|3.01|3.2|3.304|3.33|3.546|3.572|3.596|3.44|3.7|3.84|3.91|3.958|4.078|3.986|3.856|3.788|4|4.034|4.028|4.084|4.244|4.1|4.024|4.042|4.066|4.17|4.162|4.344|4.428|4.476|4.512|4.5|4.578|4.7|4.668|4.372|4.4|4.542|4.488|4.662|5.08|5.485|5.48|5.205|5.235|5.32|5.215|5.205|4.844|4.5|4.2|4.276|4.214|4.7|4.98|4.982|5.055|5.375|6.045|5.82|5.81|5.7|5.8|5.715|6.25|6.61|7.425|7.045|7.1|5.225|7.645|8.05|9.25|9.72|11.48|13.95|11.9|11.25|11.47|||11.4|11.39|12.34|12.55|12.48|12.51|12.64|12.85|12.72|12.88|12.85|13.39|13.73|13.95|13.31|13.59|13.78|14.17|14|14.09|14|13.91|13.1|13.64|13.33|12.24|11.8|11.57|11.48|11.94|12.39|12.28|12.53|12.75|12.77|11.99|12.09|11.84|10.71|10.93|11.58|11.5|10.35|10.11|10.29|10.62|10.75|9.875
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121|121.4|121.6
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.7|13.8|13.7||13.2|13|13.3|13.4|13.6|13.6|13.9|14.5|13.9|14.1|14|14|14|14|13.7|14||14.9|14.3|14.4|14.5|14.5|14.4||14|14.5|14.5|14.6||14.4|14.3|14.6|14.8|14.8|14.8|14.8||14.8|15.3|15.4|15.1|14.8|15|15|14.9|14.8|14.9|14.9|14.8|14.8|14.9|15|14.8|14.9|14.9|14.8|14.9|15|14.9|14.8|15.3|15.4|14.3|14.4|14.5|15|15|14.5|14.5|14.8|15|||14.8|14.9|14.9|14.9|15|15|15|15.1|15.4|15.1|15|14.56|14.72|14.52|14.72|14.86|15.04|15.22|15.34|15.98|15.58|14.88|14.76|14.94|14.92|15|15.16|14.92|15|15.1|15.44|15.52|15.98|15.64|15.74|15.74|15.86|15.74|15.86|15.98|16|15.88|16|15.78|15.9|16|15.66|15.82
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.75|7.78|7.945|7.95|7.86|7.82|7.895|7.95|7.9|8.02|8|7.98|7.9|7.9|7.825|7.855|7.785|7.85|7.89|8|7.985|7.95||7.25|7.205|7.265|7.36|7.275|7.375|7.79|7.66|7.535|7.31|7.55|7.46|7.43|7.565|7.455|7.54|7.49|7.38|7.34|7.86|7.82|7.85|7.68|7.79|7.935|7.885|7.895|8.06|8.225|8.39|8.475|8.335|8.35|8.55|8.66|8.695|8.81|8.805|9.09|9.05|8.645|8.14|8|8|8.06|8.04|8|7.975|8|8|8.04|8.03|8.06|8.02|8.055|8.12|8.045|8.07|8.11|8.015|7.425|7.11|6.985|6.785|6.77|6.795|6.8|6.83|7.28|7.405|7.57|7.84|8.11|8.24|8.285|8.155|8.185|8.45|8.52|8.48|8.455|8.8|8.5017|8.4682|8.3004|8.3943|8.4279|8.4346|8.5554|8.8305|8.9446|8.911|8.8909|13.26|13.49|9.0586|9.0855|9.1727|8.8506|8.7231|8.6896|8.5554|8.6158|8.4413|8.4346|8.1058|8.0387|7.9649|7.9582|7.871|7.8844|7.6965|7.7636|7.7435|11.53|7.3677|7.2469|7.2939|7.3677|7.4751|7.4751|7.361|7.1932|7.0322|7.5422|7.6495|7.8911|8.0387|8.1662|8.2736|8.1595|8.4011|8.542|8.5218|12.62|12.74|8.5554|8.6628|8.9647|9.0117|9.0989|9.2868|9.3942|9.3271|9.2465|9.2398|9.1861|9.2063|9.2063|9.2197|9.1929|9.1593|9.0989|9.0922|9.1257|13.56|13.52|9.0989|9.0989|9.0855|9.0251|9.0184|9.0989|9.119|9.1257|9.0586|8.9983|9.0385|9.0318|8.9915|9.0788|9.1325|8.9915|9.4009|9.4277|9.4747|14.14|14.32|14.16|||9.4143|9.0184|8.8104|9.0519|7.9515|8.1058|8.2669|8.3809|8.4346|8.2601|8.4883|8.5151|8.5084|8.542|8.3272|8.7634|8.8238|8.7768|8.9043|13.32|13.38|8.9446|8.9446|9.2734|9.2465|9.1794|9.2398|9.4478|10.092|10.5684|10.5953|10.5818|10.6422|11.018|11.1187|10.971|11.4072|11.3065|11.4139|11.528|17.65|16.95|11.2059|11.273|11.6152|12.4607|12.662|12.8633
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|19.4|18.9|18.4|18|17.85|18|18.1|18.7|18.4|17.45|17.55|17.45|17.7|17.35|17.7|18.1|18|18|16.9|15.75|16|15.95||15.9|16|16|16|16.75|16.55|16.45|16.8|17.45|17.1|17.35|17.3|17.6|18.15|19.6|19.9|20|19.8|19.5|19.2|18.85|18.6|18.2|18.2|18.65|18.2|18|17.5|17.7|16.9|17|16.65|16.5|16.5|16.6|16.5|16.45|16.6|16.65|16.6|15.95|15.7|15.65|15.1|15|15.15|15.15|15.2|15.15|15.2|15.3|15|15.4|15.35|15.3|16|16.25|16.7|16.75|16.6|16.35|15.7|15.6|16.05|16.3|16.8|17|16.5|16.55|16.95|16.9|16.8|16.9|17|17.05|17.15|17.25|17.45|17.5|17.6|18|18.2|18|18|18|18.05|18.05|17.9|18.3|19|18.85|19.15|19.55|19.65|19.95|19.8|19.8|19.7|19.7|19.6|19.6|19.45|19.5|19.5|19.4|19.1|19.1|18.9|19.35|19.6|19.55|18.85|19|19.6|19.15|19.25|19.5|19.6|19.75|19.75|19.75|19.75|20|20.3|20.5|19.95|20.2|20.6|20.8|20.5|20.8|20.9|20.8|21.4|21|21|21|21.3|21|21.7|20.9|21.4|21|20.7|21|20.9|21.1|21.2|21.2|21.8|21.4|21.4|21.4|21.8|21.7|21.6|20.6|21.5|21.5|21.4|21.6|22|22.1|22.1|22|22.2|22.5|22.4|22.9|22.3|22.3|22.5|22|21.6|21.3|22|21|21|21|||21.3|21.7|22.1|22.5|22.4|22.6|22.7|22.9|23.3|23.4|23.2|23|23.3|23.5|23.6|23.8|23.8|24.1|24.1|24.4|24.5|24.7|24.7|23.7|23|22.8|22.9|22.7|22.6|22.7|23|22.9|23|22.7|23|22.9|23.1|23|22.8|23|22.9|23.1|23|22.9|23.1|23|23|23
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|129.6|131.2|133.4|130.6|128.4|131|131|129.2|128.6|126|123.6|122.8|123.6|122.6|121.2|120.4|118.8|116.8|117.4|118|117.4|118||117.2|120|119.6|118.2|118.4|118|118.2|118.2|119.4|113.8|114.4|113.6|117.4|121.2|122|119.8|118.8|113.4|112.4|112.2|114.6|115.6|114|113.4|113.4|114|111.8|112.8|115.4|117|117.6|113|112.4|111.4|107.6|105.2|103|103|104.6|105|104.8|104.8|104.2|103.2|94.9|92.9|93.8|94.7|94.8|93.6|92.2|89.5|88.8|88|89.9|92.5|93.1|93.4|92.8|86.6|84.3|83.2|83.5|87.2|88.2|87.4|88.1|88.5|91.6|91.3|92.6|94|94.1|98.9|99.2|98.9|95.5|96|98.3|99.8|100.2|98.5|102.4|102.2|102|105.6|107|105.8|106.8|110.6|112|113.4|114|113.2|114|114|113.8|113.4|111.8|111.2|111.4|112|112.2|114.6|115.6|110.8|115|116.6|125.4|130|128.8|129|130.8|129.2|127.8|125.4|123.6|123.6|125.6|126|126.4|124.6|126.2|123.4|122.2|122|121|120.2|122.4|123.6|121.6|118.8|119.8|121|120.2|120|121.4|124|122.8|125.2|131.4|134.8|135.4|136.6|137.4|135.8|136.2|137.2|137|138|133.2|130.4|130|130.8|134.4|130.4|131|134.2|133|129|127.4|127.2|126.8|124.4|125.6|126.4|135|131.6|131.4|133.2|135.4|133|135.4|142.6|140.2|142.4|143.4|142|140.4|||139.6|140.2|141.6|142|146|143.2|143.4|147.8|146.6|147.2|147.8|150.4|150.4|147.8|148|155.4|152|152.2|148.8|146|145.6|143.4|136.6|138.6|135.8|134.2|134|128|127|133.2|140.2|137.4|144|144.4|146.6|144.4|152.2|153.4|163|163.4|164.4|175.8|174.2|170.8|169.8|173.2|174.6|171.4
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.672|2.799|2.76|2.744|2.844|2.922|2.986|2.994|2.867|2.916|2.832|2.661|2.657|2.526|2.576|2.518|2.44|2.353|2.225|2.234|2.187|2.171||2.184|2.165|2.196|2.269|2.379|2.624|2.654|2.655|2.662|2.498|2.458|2.477|2.304|2.426|2.481|2.482|2.428|2.368|2.556|2.587|2.62|2.686|2.578|2.519|2.471|2.508|2.534|2.552|2.597|2.581|2.614|2.363|2.186|2.121|2.096|2.058|1.9425|2.051|2.085|2.049|2.065|2.146|2.051|2.005|1.9455|1.9615|1.9735|1.9875|2.067|2.044|1.949|1.918|2.072|2.095|2.182|2.259|2.317|2.394|2.407|2.338|2.263|2.225|2.228|2.308|2.356|2.39|2.485|2.562|2.582|2.638|2.648|2.699|2.805|2.949|2.94|2.846|2.84|2.825|2.898|2.883|2.912|2.875|2.942|3.002|2.949|3.071|3.107|3.03|3.127|3.094|3.205|3.234|3.382|3.413|3.412|3.4|3.39|3.346|3.266|3.281|3.265|3.356|3.359|3.273|3.323|3.133|3.02|2.959|3.05|3.118|3.154|3.067|3.131|3.07|3.032|2.926|2.91|2.994|3.008|3.084|3.083|3.041|2.995|2.93|3.071|3.095|3.138|3.54|3.716|3.694|3.676|3.563|3.777|3.73|3.728|3.654|3.553|3.668|3.712|3.915|4.023|4.233|4.291|4.361|4.343|4.338|4.293|4.42|4.391|4.421|4.34|4.442|4.505|4.772|4.792|4.761|4.645|4.793|4.797|4.67|4.618|4.608|4.687|4.544|4.628|4.737|4.897|4.856|4.867|4.826|4.935|4.987|4.953|5.01|4.965|5.104|5.182|5.086|5.016|||5.034|4.997|5.016|5.05|5.048|5.048|5.206|5.262|5.248|5.262|5.386|5.426|5.51|5.48|5.368|5.442|5.568|5.58|5.56|5.636|5.674|5.658|5.506|5.582|5.492|5.336|5.334|5.028|4.955|5.166|5.378|5.37|5.524|5.534|5.47|5.368|5.554|5.474|5.488|5.644|5.622|5.636|5.508|5.442|5.574|5.648|5.562|5.434
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|6.62|6.52|6.52|6.34|6.26|6.3|6.62|6.84|6.9|6.92|6.74|6.7|6.74|6.76|6.5|6.7|6.7|6.78|6.76|6.5|6.54|6.52||6.34|6.56|6.46|6.52|6.86|7|7.1|6.48|6.46|6.66|6.54|6.3|6.34|6.32|6.42|6.52|6.5|6.7|6.74|6.5|6.48|6.6|6.44|6.4|6.4|6.54|6.4|6.54|6.52|6.66|6.9|6.9|7.04|7.4|7.28|6.94|7.08|6.96|6.78|6.86|6.84|6.84|6.98|6.86|6.94|7|7|7.04|6.98|6.88|7.04|7.08|7.1|6.94|7.2|7.12|7.18|6.86|7.48|7.46|7.6|7.62|7.38|7.8|7.68|7.88|8.2|7.56|7.44|6.88|6.98|6.7|6.54|6.2|6.4|6.22|6.24|6.42|6.32|6.32|6.2|6.32|6.4|6.94||7.8|7.82|8.12|8.1|8.6|9|9|8.92|8.94|9|9.28|9|9.04|9.02|9.6|9.18|9.08|8.9|8.76|8.74|8.9|8.8|8.9|8.96|8.96|8.24|8.06|8.2|8|7.9|8|8.02|7.68|7.52|7.3|7.36|6.86|6.72|6.9|6.42|6.7|6.64|6.9|6.92|6.56|6.74|6.9|6.94|6.9|7.04|7.14|7.24|7.22|7.26|7.36|7.62|7.52|7.56|7.82|7.78|7.64|7.46|7.62|7.68|7.8|7.78|7.42|7.42|7.26|6.88|6.72|6.7|6.74|6.16|6.46|6.32|5.52|5.4|5.06|5.5|6|6.38|6.5|6.08||6.38|6.44|6.5|6.7|6.64|6.74|6.72|6.98|6.76|||6.94|7|6.82|7|7.02|7.02|6.96|6.96|7|7.16|7.05|7.1|7.1|7.1|7.45|7|6.85|6.9|6.8|7.15|7.2|7.15|7.05|7.05|7|7.1|7.95||7.45|7.3|7.6|7.8|7.65|7.8|8.3|8|8.3|8.2|8.7|8.6|8.6|8.55|8.6|8.3|8.95|8.55|8.5|8.7
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|13.68|13.88|14.18|14.16|14.08|14.32|14.24|14.24|14|13.8|13.4|12.52|12.52|12.32|12.42|12.02|12|12.18|11.76|11.78|11.74|11.88||11.6|11.7|11.8|12.08|12.3|12.2|12.68|12.46|12.52|12.3|12.6|12.5|12.56|12.54|12.8|12.9|12.96|12.94|12.6|12.78|12.7|12.52|12.24|11.98|12.1|12.2|12.38|12.88|13.08|13.32|13.98|13.34|13.1|13.16|13.48|12.7|12.48|12.6|12.64|12.3|11.5|11.78|11.86|11.12|11.5|11.34|11|10.9|11.3|11|10.6|10.92|11.04|11|11.14|11.4|11.48|11.66|11.98|11.8|11.2|11.44|11.84|12.08|12.26|12.84|13.16|13.1|13.4|13.92|14.06|14.72|14.16|14.24|14.1|14.02|14.62|15.2|15.34|15.24|15.34|15.78|15.7|15.5|15.3|15.3|15.32|15.3|15.46|15.48|15.5|15.44|15.66|15.48|15.3|15.3|14.46|14.4|14.18|14.18|13.98|14.18|14|14.18|14.48|14.1|13.76|13.88|14.36|13.94|13.9|13.7|13.42|13.44|13.2|13.28|13.28|13.36|13|13.28|13.56|13.38|12.98|13.08|13|13.14|13|13.18|13.8|14.3|14.66|14.68|14.38|14.14|13.92|13.92|13.24|13.82|13.68|15|14.96|15.04|15.14|15.18|15.16|15.24|15.1|15.44|15.94|15.94|15.58|15.08|15.24|15.78|15.64|15.92|15.58|15.5|15.72|15.78|15.64|14.34|14.66|14.56|14.7|14.36|14.58|14.86|14.56|14.86|14.8|15.16|14.6|14.54|14.12|14.82|15.34|14.9|14.44|||14.58|14.22|14.6|14.5|14.5|14.78|15.08|15.44|15.38|16.12|16.86|16.06|16.36|16.42|16.56|17.2|17.68|17.4|16.58|16.6|16.06|16|15.28|15.5|15.64|15.84|15.4|15.36|15.12|16.2|16.42|16.28|16.8|16.12|16.8|16.24|16.12|16.2|16.1|16.12|16.2|16.44|16.48|16.5|16.56|16.64|16.18|16.04
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|96|95.94|96.5|94|95.72|97.72|93.56|92.8|92.76|87.68|87.6|86.56|86.4|83.06|82.46|79.26|79.14|78.74|78.08|79.1|80.62|80.68||80.66|82.46|84.48|79.84|79.54|79.48|80.66|80.36|81.5|79.78|81.86|81.48|78.16|78.06|79.92|78.14|77.1|75.98|75.64|74.1|75.74|74.9|74.08|74.32|73.9|75.52|75.6|76.24|77.94|78.4|78.46|73.36|70.82|70|67.78|68.18|63.78|66.04|65.76|64.54|65.1|66.04|66.12|62.2|61.56|61.1|61.34|60.48|61.02|59.74|58.14|54.62|55.4|56.54|57.58|56.56|58.52|57.92|58.2|55.4|54.44|53.94|53.68|54.98|54.08|55.46|56.46|56.7|56.64|56.32|56.86|58.56|62.66|65|65.34|63.78|61|60.1|61.26|61.08|61.62|59.66|62.72|64.68|64.64|66.2|66.02|66.42|66.32|66.48|67.94|68.4|69.3|69.12|68.58|68.98|69.02|68.04|67.6|69.52|69.88|70.32|69.22|68.68|70.62|70.74|68.44|65.88|66.18|66.2|66.06|66.36|66.32|65.46|63.68|61.16|62.64|63.6|62.84|65.22|65.3|65.28|62.2|64.34|64.64|65.02|65.5|67.84|72.5|71.38|68.6|72.86|76.58|80.3|78.88|79.88|82.64|84.12|82.7|83.9|88.8|91.54|93.52|93.58|92.92|92.62|91.44|88.4|90.1|89.3|86.92|86.02|87.6|89.9|89.2|88.82|86.96|88.92|88.18|88.3|84.38|88.48|91.36|96.3|102.2|102.75|107.5|106.35|106.9|109.55|112.25|112.6|111.45|109.6|107.55|115.35|119.75|109.6|110.15|||108.55|108.6|107.05|106.7|108.15|106.7|113.9|114.55|112.05|110.4|111.05|110.35|115.95|116.85|115.8|116.6|116.75|116.1|113.8|111.35|112.6|112.65|106.55|106.85|107.95|105.85|104.25|99.16|100|108.7|110.25|108.75|107.3|105.45|104.6|103.2|104.55|103.25|104.45|104.95|105.5|103.3|100.95|100.65|102.95|100.35|99.88|97.92
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|7.76|8.145|7.99|8.04|8.82|9.555|9.41|9.295|9.32|9.175|9.25|8.765|8.78|8.36|8.77|8.72|8.725|8.21|7.93|7.925|7.895|8.075||8.08|8.995|8.97|8.78|8.75|8.63|8.745|8.86|8.935|8.535|8.755|8.595|8.74|8.785|9.15|9.08|8.945|8.305|8.22|8.36|8.385|8.485|8.145|8.005|8.435|8.62|8.93|9.565|10.24|10.1|9.825|9.09|8.57|8.49|7.885|7.445|6.985|7.4|7.4|7.055|6.94|7.45|7.465|7.165|6.765|6.75|6.755|6.81|6.76|6.38|6.25|5.825|5.725|5.96|6.165|6.39|6.745|6.69|6.655|6.52|6.605|7.295|7.405|7.94|8.025|8.395|8.735|8.77|8.635|9.235|9.715|10.08|10.42|10.71|11.11|11.06|10.89|10.76|10.64|10.18|10.52|10.48|10.58|10.54|10.21|10.59|10.4|10.28|10.72|10.82|11.25|11.44|11.34|11.6|11.98|11.68|11.76|11.5|11.62|11.72|11.44|10.59|10.19|8.56|8.56|8.475|8.355|7.9|8.07|8.51|8.625|8.395|8.33|7.885|7.57|7.17|7.38|7.78|7.725|8.225|8.295|8.08|7.56|7.48|7.5|7.325|7.07|7.425|7.77|7.835|7.68|7.515|7.51|7.245|7.15|6.99|7.195|7.3|7.94|8.155|8.94|9.305|9.49|9.785|10.03|10.04|9.795|9.99|10.76|10.68|10.45|10.69|9.99|9.912|10.09|10.12|9.49|9.57|9.53|9.22|9.235|8.455|8.205|8.075|9.07|9.085|10.42|10.08|10.4|10.1|10.43|10.36|9.995|10.82|11.41|11.53|11.46|11.73|12.21|||12.64|11.55|11.54|11.75|12.54|12.39|12|12.02|11.39|10.71|10.51|10.2|10.595|10.255|10.49|10.34|12.075|11.45|10.975|11.01|11.265|10.675|10.235|10.86|11.1|11.445|11.445|10.52|10.635|11.195|11.74|12.11|13.12|12.97|12.585|12.12|12.89|13.04|12.625|13.315|13.89|13.84|14.055|13.45|14.14|14.83|15.105|14.46
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.5|15.5|15.25|15.15|15.2|15.2|15.25
03110|49821|/equities/bastei-lueb|DAXCLASSIC|4.66|4.73|4.82|4.65|4.74|4.67|4.64|4.7|4.64|4.65|4.62|4.59|4.6|4.55|4.59|4.57|4.58|4.62|4.44|4.67|4.56|4.7||4.71|4.56|4.51|4.5|4.56|4.75|4.65|4.58|4.76|4.78|4.74|4.85|4.84|4.82|4.9|5.1|5.08|4.82|4.77|4.9|5.02|5.02|5.22|5.32|5.34|5.3|5.36|5.4|5.36|5.34|5.38|5.36|5.12|5.14|5|4.53|4.8|4.99|5.08|4.98|5.08|5.1|5.16|5.16|5.16|5.2|5.2|5.2|5.16|5.1|5.1|5.1|5.24|5.1|5.2|5.22|5.32|5.16|5.3|5.6|5.4|5.48|5.58|5.7|5.7|5.7|5.7|5.72|5.8|5.88|5.8|6.16|6.2|6.2|6.2|6.3|5.8|6.1|5.58|5.8|5.94|6.08|6.08|5.86|6.04|6.18|6.16|6.2|6.16|6.24|6.26|6.2|6.2|6.2|6.2|6.26|6.36|6.26|6.18|6.26|6.3|6.32|6.2|6.02|6.14|6.14|6.06|6.1|6.08|6.1|6.06|6.14|6.08|6.32|6.48|6.2|6.08|6.16|6.2|6.26|6.28|6.2|6.26|6.68|6.26|6.68|6.7|6.8|6.78|6.8|6.8|6.78|6.94|7.02|7|6.94|7.06|7.02|6.78|7.06|7.1|7.26|7.3|7.2|7.2|7.12|7.18|7.26|7|7.2|7.1|6.96|7|7.18|6.76|6.76|6.76|6.8|6.6|6.64|6.64|6.66|6.62|6.66|6.66|6.68|6.7|6.6|6.5|6.8|7|6.98|7.08|7.08|7.2|7.1|7.02|7.22|7.08|||6.98|6.88|6.88|6.88|6.88|6.96|7|6.98|7|7.08|6.94|6.88|6.88|6.76|6.72|6.82|6.84|6.88|7|6.88|7|7.18|7.2|7.18|7.14|7.12|7.16||6.9|6.9|6.98|6.98|7.38|7.14|7.4|7.36|7.4|7.28|7.38|7.36|7.32|7.36|7.36|7.36|7.34|7.38|7.4|7.22
03111|6326|/equities/bauer-ag|DAXCLASSIC|6.4772|6.4574|6.4574|6.2984|6.3978|6.2984|6.5369|6.5369|6.1196|6.1395|6.0004|5.9011|6.06|6.0004|6.0799|6.0997|6.06|6.0401|5.8414|5.8414|5.8414|5.8613||5.8414|5.8613|5.9408|6.1593|6.358|6.358|6.5766|6.517|6.7355|6.9541|6.8349|6.8349|6.7753|7.4508|7.5104|7.4111|7.6098|7.5104|7.4111|7.5104|7.729|7.6694|7.57|7.7489|7.9475|7.3117|7.3515|6.974|7.0137|6.9541|6.974|6.7355|6.8548|6.5965|6.7951|6.6958|6.7157|6.6561|6.8548|6.6362|6.7355|6.7951|6.8548|6.9342|6.974|6.9541|6.8349|6.7157|6.7157|6.7355|6.7554|6.358|6.4176|6.3978|6.6759|6.517|6.5567|6.6561|6.8746|6.9938|6.358|6.517|6.6163|6.815|7.1329|7.2124|7.4508|7.5502|7.4707|7.6098|7.6098|7.9475|7.8879|8.0469|8.3251|8.0668|8.3052|8.4641|8.6032|8.5436|8.6032|8.7026|8.6827|8.5436|8.5039|8.5436|8.5237|8.6032|8.6827|8.7224|8.7423|8.7423|8.7224|8.643|8.7423|8.8416|8.8416|8.8218|8.8416|8.8416|8.7224|8.7423|8.6231|8.8416|8.8019|8.643|8.643|8.782|8.8814|8.8814|8.8218|8.8814|8.8218|8.8416|8.9211|8.7622|8.7622|8.7026|8.7026|8.643|8.7622|8.782|8.8019|8.8615|9.0006|9.1397|8.9609|8.9807|9.0403|8.9807|9.0006|8.9609|9.0205|9.0006|9.0006|9.0403|9.1397|9.4377|9.2788|9.3582|9.3781|9.5967|9.5967|9.6165|9.6364|9.7357|9.3384|9.3582|9.0403|9.1794|8.9807|8.941|9.0602|8.8218|9.1397|8.9211|9.3781|9.6364|9.2589|9.3384|9.0999|9.3384|8.941|9.0403|8.9807|9.398|9.0403|8.941|8.8416|9.0205|9.0205|9.2192|9.0602|8.9609|9.1595|9.0999|9.239|9.4576|9.7159|||9.6165|9.4774|9.5967|9.7556|9.7357|9.6364|9.5967|9.6364|9.6165|9.5172|9.4476|9.4476|9.4476|9.1397|9.0503|9.0205|9.0403|9.2092|9.1794|9.1397|9.2688|8.9609|9.0801|9.1993|9.1397|9.239|8.9708|8.8218|8.4443|9.5072|9.4278|9.2092|9.3384|9.4476|9.4675|9.7953|9.9146|9.7457|9.8947|9.9543|9.9742|9.9245|9.9543|9.8252|9.994|9.994|9.9742|10.0735
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||57.2|56.8|57.2|57|57.2|55.8|55|55.4|54.2|55||54|57.8|56.2|57.6||55|60.6|56||56.6||56.2|58.6||57|||59.2|59.2|58.4|58.2|57|58.2|58.4|61.2|64.8|64.4|65|65|65|64.8|63|64.4||58.4||63.2|67|64.6|64.8|62|61.2|61.6|63||62|62||61.2|62|65.8|66.2|59.8|53.2|51.6|49.5|49.3|47.6|48.9||49||49.2|47.1|49.2|50.8|52.8|52.8||56.6|53|52.4||56|56.2|56.4|63.2|64.2|61.2|60|60|61|60|60.8|63.8|61.4|60|61|59.4|60|59.4|60|60|64.2|65|70|69.4|70|70|72.2|70.2|69.2|71|66.4|72.2|71.4|71.6|70|66.2|71.8|72|69|69.8|67.6|65|66|66.6|61|60||59.6||56.6||52.2|55|54.6|57.6|57.6|55.2|55.6|||52|52.4|56.2|53.6|54.8|54.8|54.2|57.8|53.6||57.4|54.6|56|55|56|55.6|56.4|57.6|60.2|60.6|74.6|62.4|65.2||63.6|65|66|65|||63.4||64.6|63.6|62.8|64|63|62|64|63|62.6|60.8|62.8|64|65|64|64.8|70.2|70.8|68.6|69.8|67|69|66.4|65.8|62|62|||62|68|72.2|72|72.2|72.2|70|68|69.2|71|72|62|65|71.5|58.5|56|58.5|61|60|52|55.5|58|57.5|57|49.8|49|49|48.8|47|46.6|46.6|48.8|48.8|48.8|45.6|49.2|49.2|44.6|47.4|46.2||49.4|47|46.2|48|48.8|46.2|50
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|42.55|42.95|43.4|43.25|43.6|44.25|44.3|44.4|44.55|44.3|43.85|42.8|42.95|42.85|43.1|43.25|44|43.85|43.6|43.6|43.65|44.15||43.9|44.9|44.7|44.4|44.6|44.35|45.25|46.35|46.85|46.05|45.85|45.5|45.5|45.65|45.95|46.2|46.75|46.8|46.9|47.4|47.6|48.15|49.2|48.95|48.1|47.85|47.7|47.45|46.2|46|47.9|48|46.2|46.05|46.2|45.75|45.05|45.8|46.35|46.05|46.2|46|46.35|44.5|42.45|41.55|41.6|41.25|41.5|41.45|41.75|41.6|42|41.55|41.6|42.15|43.05|43|43.1|41.9|41.1|40.25|41.2|41.5|40.95|42|42.35|42.75|43.5|43.25|43.05|43.3|43.8|44.3|44.55|43.6|44|43.5|44|43.9|43.6|43.05|43.45|44.4|44.55|45.15|46.45|45.45|45.45|45.5|47.1|47.15|46.8|46.6|46.5|46.1|46.45|44.75|44.9|43|43.05|43.65|42.75|43.1|43.25|42.45|42.1|41.8|41.75|42.25|39.45|39.35|39.45|39.25|39.45|38.8|39.35|39.5|39.3|39.5|39.65|39.7|39.5|42.6|43.25|42.5|43.35|45.05|45|44.2|43.3|43.7|44.1|44.6|45.2|44.6|45.1|45.5|45.2|45.5|46.85|47.65|48.35|48.45|48.3|47.15|47.45|47.35|48.4|48.3|47.2|47.65|48.6|48.7|48.15|48|47.95|47.75|47.5|46.05|46|45.4|45.8|45.7|45.55|45.6|48.2|47.65|46.45|46.65|45.5|44.8|44.65|45.3|45.8|47.45|47.8|48|47.35|||46|45.85|45.85|45.45|45|44.15|44.7|45.95|46|44.25|43.5|42.95|43.9|46.4|47.1|44.1|44.1|44.3|43.35|42|41.4|40|40|40.15|39.55|37.75|37.85|37|36.25|36.9|37.35|36.95|37.45|37.15|35.1|35.4|36.2|36.2|37.05|38|37.7|37.7|36.8|36.7|36.9|37.2|37.25|37.4
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|54.5|55.45|55.35|53.95|52.95|55|55.3|53.55|52.8|51.95|51.25|50.35|50|46.72|46.42|46.02|45.94|46.02|45.2|44.96|45.14|44.82||44.84|44.6|44.04|43.24|43.26|43.12|43.88|44.6|44.68|42.92|41.74|41.02|42.1|43.1|43.26|42.58|42.04|41.34|41.3|42.5|42.98|42.84|42.14|41.84|41.56|41.72|39.82|40.7|41.92|42.52|42.46|40.6|39.48|38.42|37.74|36.92|35.16|35|36.08|35.48|35.76|35.3|34.62|33.82|33.62|32.9|33.86|35.04|35.18|34.5|34.42|33.28|33.42|33.08|33|32.92|33.32|33.86|33.9|33.26|31.48|30.74|30.36|30.78|31.2|32.06|32.08|33.06|32.88|32.56|32.54|35.04|36.5|39.12|39.64|40.26|39.58|38.6|39.42|39.92|40.32|40.6|44.14|45.2|45.14|46.44|46.48|46.28|46.46|46.3|47.02|47.24|49.48|49.5|48.8|49.14|49.42|48.64|47.98|47.54|47.74|46.9|46.1|44.92|45.82|45.8|45.94|45.62|45.82|46.46|46.56|46.58|46.62|46.66|45.74|43.98|43.4|43.38|43.82|44.9|45.44|44.98|44.2|46.7|46.92|46.74|48|49.68|49.86|50.95|50|51.05|53.1|53.85|54.1|54.5|55.3|55.3|56.35|57.5|60|59.95|60.95|61.15|62.6|62.55|61.65|61.9|63.15|62.2|60.7|58.65|58.6|58.4|57.85|57.05|56.9|57.75|58.05|55.8|55.25|54.65|54.9|55.15|55.85|57.7|60.1|58.4|58.6|59.25|59.95|59.65|58.2|64.45|68.1|70|70.8|69.2|69.3|||69.25|69.4|69.4|68.5|67.9|66.05|67.75|72.3|72.5|71.65|73.1|72.8|73.6|73.1|72.3|70.7|70.7|70.5|69.8|69.8|69.9|68.4|67.1|66.6|66.7|64.4|63.1|60.8|60.1|62.3|63.9|62.6|62.6|62.4|62.2|61.3|62.7|61.9|63.5|64.4|65.8|67.3|67.3|66.1|67.3|66.5|67.2|66.8
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|45.15|46.5|45.95|44.8|45|44.6|43.95|43.5|44|43.45|43.4|43.55|43.6|43.05|43|42|43|42.15|40.9|39.8|40.2|40.85||40.2|40|38.25|38.2|38.55|36.9|36.7|36.75|36.4|36.45|36.3|36.05|36.3|36.6|36.8|36.85|36.25|35.1|34.95|35|35.3|35.5|34.55|33|34|33.7|31.6|31.5|32.3|32.6|31.05|30.75|30.55|31|30.85|31.5|30.5|30.05|30.4|30.85|31.9|31.35|30|29.2|29.25|29.75|29.6|29.4|32.1|30.2|31|30|30.65|31.5|33|33.25|33.5|33.7|34.6|34.4|33.7|33.55|33.3|33|33|34|34.4|34.6|35|35.25|35.8|36.1|35.75|36.1|36.25|34.55|35|34.7|34.95|34.9|34.7|34.3|35.1|35.45|35.7|36.15|36.2|36.15|36.3|36.05|37.3|37.7|38.75|39.3|39.05|38.7|39.55|39.55|39.7|39.25|37.6|38.15|38|36.6|36.9|37.9|35.8|34.8|35.15|35.55|35|34.85|34.4|34.5|34.45|34.75|35.15|35.9|36|36|36.8|35.7|35|35.25|36.45|36.15|37|36.85|37.25|37.75|37.3|37.8|38.4|39.75|39.2|39.6|40.55|40|39.65|41.95|43.2|44.7|44.85|44.1|43.75|43.15|43.65|43.65|44.15|45.5|45.15|43.9|42.75|42.25|44.1|45.9|44.45|45.6|45.9|44.65|44.2|43.6|43.25|42.65|43.7|43.95|45|44.15|44.5|44.7|44.65|44.5|43.95|45.5|47.7|47.65|48.25|46.65|46.3|||45.65|45|43.75|44.3|44.2|43.1|43.55|46.8|45.8|45.05|45.9|46.25|45.95|44.95|44.9|46.3|47|47|46.45|45.3|46.35|45|44|44.9|43.1|43.45|43.5|43.95|45|45.75|47.75|47.2|48.7|48.6|48.9|49.2|53.4|55.5|56.5|56.1|55.5|55.1|54.6|55|56.2|55.2|53.5|51.5
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|7.7|7.3|7.4|7.41|7.6|8.05|7.68|7.92|7.83|7.91|7.8|7.39|6.73|6.39|6.38|6|5.88|5.76|5.35|5.2|5.3|5.1||5.02|5.24|5.51|5.62|5.7|5.7|5.87|5.95|5.96|6.62|6.81|7.09|7.22|7.35|7.42|7.4|7.69|7.31|7.06|7.13|7.39|8.79|8.9|8.2|6|4.56|4.49|4.53|4.465|4.49|4.5|4.51|4.465|4.5|4.6|4.575|4.6|4.575|4.61|4.485|4.515|4.44|4.425|4.375|4.44|4.5|4.6|4.53|4.575|4.575|4.51|4.5|4.485|4.605|4.62|4.45|4.52|4.755|4.8|4.485|4.5|4.5|4.775|4.95|5.59|5.75|5.79|6.09|6.47|6.56|6.3|6.41|6.54|6.65|6.65|6.79|7.04|7.1|7.25|7.21|7.38|7.59|7.65|7.62|7.63|7.6|7.63|7.62|7.61|7.91|8.1|8.49|8.54|8.5|8.8|8.83|8.91|9|9.28|9.58|9.76|9.77|9.8|9.25|9.6|9.61|9.5|9.51|9.54|9.6|9.9|10.26|10.3|10.36|10.5|11.2|11.34|11.1|11.06|11.18|11.5|11.26|11.56|11.82|11.72|11.74|11.88|12|11.92|11.3|11.2|11.34|11.44|11.66|11.72|11.88|12.02|12.32|12.32|12.5|12.28|12.62|12.96|12.98|12.78|13.62|13.48|13.1|12.82|12.86|12.6|12.94|13.46|13.92|14.46|14.9|14.8|15.2|15.6|14.8|14.8|14.8|13.9|13.3|14.04|14.46|14.78|14.8|14.98|15.1|15.26|15.5|15.74|15.64|15.64|15.62|15.48|15.62|15.38|||16.06|16.64|16.28|15.98|15.76|15.86|16.02|16.7|16.8|15.86|15.9|16.98|16.96|16.56|16.66|16.46|16.4|16.48|17.4|17.24|15.78|15.02|14.24|14.5|14.06|13.98|14.3|13.02|12.48|12.74|13.68|13.96|14.48|14.4|14.64|14.6|14.68|14.5|15.06|16.28|16.62|16.64|16.02|15.98|16.4|16.4|16.16|15.74
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.91|4.05|4.1|4|4.1|4.2|4.33|4.31|4.395|4.47|4.46|4.48|4.445|4.275|4.14|3.955|4.14|4.035|3.84|3.9|3.85|3.98||4.205|4.045|3.92|3.995|4.195|4.195|4.21|4.2|4.23|4.155|4.235|4.295|4.115|4.185|4.39|4.255|3.92|3.575|3.645|3.745|3.45|3.36|3.265|3.195|3.215|3.4|3.45|3.165|3.19|3.155|3.22|3.3|3.17|3.19|3.225|3.32|3.355|3.3|3.33|3.105|3.2|2.925|2.97|2.85|2.995|2.965|2.89|2.93|2.94|2.89|2.805|2.85|2.765|2.95|2.81|2.935|2.8|2.675|2.775|2.5|2.6|2.585|2.64|2.695|2.93|2.98|3.23|3.185|3.28|3.235|3.2|3.33|3.49|3.7|3.74|3.33|3.175|3.18|3.325|3.13|3.135|3.105|3.215|3.39|3.06|3.115|3.275|3.11|3.07|3.13|3.165|3.08|3.235|3.2|3.185|3.405|3.44|3.195|3.19|3.34|3.36|3.185|3.035|2.995|3.095|3.135|2.85|2.88|2.97|2.995|3.08|3.075|3.27|3.13|3.21|3.015|2.955|2.975|3.01|3.41|3.295|3.19|3.295|3.13|3.195|3.255|3.395|3.4|3.585|3.715|3.64|3.595|3.73|3.805|3.8|3.835|3.815|3.905|4.2|4.715|4.895|5.15|5.2|5.23|5.45|5.51|5.25|5.26|5.24|5.41|5.04|4.89|4.65|4.75|4.935|5.13|5.01|5.31|5.33|5.48|5.42|5.29|5.45|5.71|5.87|6.1|6.53|6.65|6.93|6.9|6.78|6.66|6.64|7.2|7.65|8|8.51|8.68|8.81|||8.77|8.78|8.85|9.14|9.28|9.37|9.76|10.26|10.32|10|10.81|10.51|10.56|10.07|9.98|10.29|10.68|10.62|10.75|10.66|10.9|10.79|10.56|10.71|10.09|10.08|10.24|9.65|9.595|9.795|10.27|10.77|10.81|11.11|10.84|10.53|11.37|11.01|11.25|11.36|11.69|11.91|11.85|12.01|12.18|12.48|12.41|12.42
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|32.2|31.76|31.48|31.26|30.8|31.24|30.38|29.98|30.26|29.9|29.38|29.4|29.62|28.96|28.8|29.04|28.22|27.66|27.5|27.56|27.8|28.16||27.76|27.98|27.86|27.68|27.7|27.14|27.38|26.98|27.46|27.46|27.62|27.46|27.12|27.32|27.76|28.1|27.98|27.6|27.56|27.6|27.9|28.02|28.04|27.46|27.2|27.42|27.1|27.08|27.06|27.1|26.76|27.14|28.24|29.46|29.46|29.16|28.3|28.98|28.92|28.44|28.18|28.26|28.2|27.68|27.62|26.82|27.44|26.54|27.14|27.04|27.06|26.24|26.58|26.76|26.7|26.44|26.94|27.08|26.96|26.18|26.78|26.64|26.74|27.22|27.16|27.66|28.1|28.18|28.64|28.5|28.8|29.38|29.54|29.74|29.26|28.56|28.3|28.44|29|29.24|29.98|29.38|30.12|30.76|30.5|31.56|31.82|31.08|30.16|29.24|29.68|30|28.96|28.98|28.6|29|30.54|30.14|30.42|31.02|30.78|30.94|30.54|30.02|30.38|29.76|28.88|28.3|28.16|27.98|27.58|27.54|27.68|30.04|31.12|30.4|30.14|30.14|30.94|31.44|31.72|31.02|29.74|30.5|30.32|29.44|28.34|28.8|28.78|28.26|27.56|27.6|28|28.5|27.54|27.38|28.24|28.34|28.1|29.24|30.98|30.94|30.8|30.68|30.42|29.94|29.54|29.42|29.4|29.78|29.6|29.2|28.62|28.08|28.12|28.18|28.14|28.94|28.12|28.1|28|26.4|35.04|37.12|38.2|38.72|39.44|39.18|39.04|39.06|38.84|38.48|37.68|38.66|39.16|39.48|39.98|39|38.72|||38.34|37.68|37.18|36.42|35.24|35.3|35.38|35.1|35.38|34.92|35.18|35.6|35.86|35.72|35.52|35.86|36.48|36.36|35.5|36.04|35.94|35.7|34.74|35.7|34.7|33.3|32.94|31.36|30.7|31.98|33.3|33.18|34.24|33.98|33.9|32.82|34.18|34.34|35.58|35.94|36.4|36.3|35.64|35.02|36.64|36|32.7|32.04
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.6|42.5|42.7|42.7|42.7|42.9|42.7|42.8|42.8|42.9|42.8|42.8|42.9|42.8|42.8|42.8|42.8|42.7|43.4|43.1|42.9|42.9||42.9|43|43|43.1|43.1|43.1|43.2|43.1|43.2|42.9|42.8|43|42.5|43.1|43.5|43.2|43.6|43.3|43.3|43.4|43.4|43.7|43.5|42.8|42.7|42.7|42.7|42.7|42.4|42.9|42.7|42.6|42.7|42.7|42.6|42.6|42.6|42.6|42.5|42.8|43|43.3|42.3|42.3|42.2|42.5|42|41.9|42.4|42.5|42.3|42.2|41.8|41.8|41.8|41.8|41.8|41.8|42.1|42|41.9|41.9|41.3|41.6|41.6|42.5|42.3|42.2|41.5|41.8|42.1|42.1|42.1|42.5|42.5|42.5|42.4|42.5|42.5|42.5|42.5|42.5|42.5|42.1|42.5|42.5|42.5|42.5|43|42.5|42.5|42.5|42.5|42.5|42.5|42.8|42.5|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.2|42.3|42.4|42.5|42.5|41.8|42|42.5|42.5|42.5|42.5|42.6|42.5|42.5|42.5|42.5|42.5|42.5|42.6|42.5|42.5|42.6|42.5|42.4|42.6|41.9|41.5|41.8|41.5|41.9|41.8|41.8|41.9|41.9|41.9|42.5|42.4|42.5|42.6|42.5|42.3|41.8|41.8|41.8|41.8|41.8|41.8|41.9|42|42.3|42.3|42|42|42.1|42.9|41.3|41.7|42|42.5|42.2|42.5|43.5|43.6|43.1|43|43.2|41.8|42.6|41.6|41.5|42.6|42.4|42.7|||43|43|43.6|42.4|42.5|42.5|42.5|42.5|42.1|42.5|42.8|42.5|42.1|42.3|42.7|42.2|42.8|42.5|42.7|42.8|42.6|42.5|42.5|42.8|42.3|42.5|42.7|42.3|42.9|42.4|42.4|42.4|42.5|42.8|43|42.9|43|42.7|43.1|43.1|43.3|43.1|43.4|43.3|43.3|43.1|43|43.4
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|34|33.9|33.9|34|34|33.9|34.5|34|34|33.9|33.8|34|34|33.9|33.6|33.7|34|33.9|34.8|34.4|34.1|33.5||34|34|33.8|34|34|34|33.8|33.9|34.2|33.9|34.1|34.4|34.2|34.4|34.1|34.4|34.1|34|34.4|35|34.5|34.1|34.7|34.7|34.5|34.7|34.7|34.4|34.7|35|34.8|34.8|34.7|34.4|34.6|35|34.6|35|34.5|35|35|35.2|35|35.3|35.2|35|34.7|34.5|34.9|34.5|34.7|34|34.4|34.4|35|34.5|34.9|34.9|34.8|34.4|34.5|34|34.3|35|34.7|34.9|35.5|34.7|35.1||35.4|35|35|35.5|35.5|35.5|35.5|35.4|35.5|35.9|36|36|34.8|34|34.2|33.5|34.1|33.9|34|34|34.5|34.5|33.7|32.8|33.1|33.9|32.6|33|32.8|33.3|33.3|33.9|34|34.2|35|35.2|34.1|34.3|34.3|34.8|35.2|34.4|35.5|35.7|35.3|36.4|35.2|35.5|35.5|35.5|35.3|35.3|35.2|35.3|35.3|35.3|35.3|35.4|35.9|34.7|35.4|35.5|35.6|35.3|36|35.8|36|35.3|35.3|35.8|35|35.4|35.5|36|35.8|35.8|35.8|35.8|36|35.7|35.7|35.7|35.8|35.8|35.6|35.8|35.7|36.2|36.4|36.3|37|35.7|35.7|35.6|35.6|36.4|36|35.6|36|36.2|36.6|36.5|36.6|35.7|35.8|36.2|36|36.7|36.3|||36.4|36.2|36.3|36.5|36.3|35.5|35.5|35.9|35.2|35.6|36|36|36|35.8|35|35.2|35.2|35.8|36.2|36|36|35.5|35.3|35.5|36|35.5|35.5|36.2|36.5|36.5|36.5|36.4|36.2|36.6|36.9|36.6|36.3|36.4|36.7|36.7|36.8|37|36.9|37|37.1|36.7|36.7|36.7
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|86.4|86.5|85.85|85.7|85.65|86.85|86.95|85.75|86.15|86.85|85.65|84.9|84.45|84.05|84|83.05|82.7|81.7|79.95|80.1|80|80.25||80.05|80.5|80.1|79.45|80.2|80.35|81.05|81.95|82.55|81.4|81.05|80.65|82.45|82.8|82.5|81.75|82.6|82.65|80.7|79.6|79.9|80.05|79.75|79.8|80.55|80.35|79.55|80.35|81.2|81.25|80.3|79.05|77.05|76.9|76.9|75.85|74.65|76.05|76|74.9|74.6|74.7|74.15|73.55|73.45|72.5|73|73.3|73.15|71.3|71|69.15|68.1|67.9|68.8|68.65|68.95|69.3|69.3|67.5|67|68.4|68.4|69.7|69.1|69.8|70.5|70.6|72.2|71.6|70.25|70.6|70.95|72.4|71.85|70.8|70.55|70.5|69.8|69.05|70.9|69|71.4|71|69.75|71.2|70.85|70.5|70.5|71|72.55|73.3|74.3|74|73.45|73.55|72.6|72.25|73.15|72.95|72.2|72.55|73.8|75.85|75.6|74.45|73.45|72.1|72.75|73.7|72.75|73.25|73.2|73.75|70.8|69.55|69.15|69.55|69.65|70.4|71.4|70.55|67.35|68.25|69.25|68.65|68.5|70.55|72.25|71.25|70.25|72.95|73.35|73.95|72.55|74.3|75.6|75.5|73.45|73.3|75.75|76.65|76.95|74.85|76|76.45|76.15|75.35|74.9|74.85|74.05|74|72.4|72.3|72.4|72.1|70.4|71.35|71|69.85|70|68.95|75.25|72.4|72.25|72.45|74.95|73.05|72.3|70.8|71.55|71.8|70.15|70.65|69.9|70.65|71.25|71.05|69.8|||69.4|69.05|69.3|69.5|70.25|69.9|71.05|71.9|71.55|71.25|73.2|73.6|73.65|70|68.95|69.05|71.3|70.45|69.1|68.9|70.5|70.3|67.2|67.4|66.55|65.75|65.4|61.5|60.7|62|65.7|66.6|73.4|73|74.8|75.15|78.8|77.05|81.25|82.05|81.9|81.5|80.55|77.8|79.9|78.15|78.6|76.5
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.134|4.19|4.2|4.174|4.134|4.148|4.116|4.124|4.06|4.132|4.118|4.11|4.158|3.998|4.006|3.988|3.912|3.856|3.794|3.796|3.7|3.724||3.694|3.7|3.672|3.58|3.62|3.584|3.62|3.65|3.642|3.624|3.644|3.582|3.558|3.646|3.688|3.642|3.624|3.544|3.532|3.6|3.666|3.636|3.576|3.556|3.542|3.554|3.58|3.596|3.676|3.72|3.73|3.7|3.728|3.794|3.826|3.694|3.726|3.796|3.816|3.78|3.778|3.762|3.768|3.66|3.61|3.556|3.582|3.534|3.492|3.546|3.626|3.588|3.514|3.55|3.5|3.38|3.424|3.372|3.362|3.272|3.352|3.32|3.356|3.372|3.232|3.522|3.642|3.644|3.69|3.672|3.666|3.75|3.766|3.828|3.848|3.934|3.972|3.93|3.846|3.808|3.874|3.874|3.932|3.836|3.778|3.934|3.952|3.924|3.85|4.15|4.362|4.344|4.426|4.32|4.246|4.17|4.114|4.022|4.09|4.074|3.998|4|3.896|3.884|3.902|3.872|3.774|3.72|3.742|3.738|3.718|3.704|3.686|3.618|3.72|3.624|3.562|3.58|3.678|3.694|3.72|3.656|3.626|3.652|3.666|3.6|3.602|3.79|3.742|3.716|3.63|3.65|3.66|3.74|3.692|3.656|3.702|3.704|3.74|3.82|3.984|4.1|4.192|4.136|4.258|4.26|4.208|4.156|4.076|4.078|3.96|3.95|3.888|3.9|3.858|3.758|3.62|3.662|3.722|3.71|3.798|3.85|3.93|3.786|3.748|3.734|3.88|3.878|3.87|3.81|3.762|3.796|3.774|3.896|3.868|3.928|4.022|3.936|3.9|||3.906|3.89|3.922|3.938|3.94|3.904|3.846|4.034|4.05|4.096|4.144|4.134|4.164|4.016|3.99|4.032|4.064|4.046|4.03|4.028|4.086|4.004|3.844|3.846|3.844|3.75|3.728|3.494|3.4|3.702|3.9|4.034|4.052|4.086|4.138|4.022|4.14|4.124|4.248|4.29|4.376|4.412|4.386|4.298|4.448|4.498|4.476|4.41
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|6.22|6.18|6.3|6.26|6.4|6.68|6.8|6.8|6.3|6.3|6.26|6.4|6.1|6.12|6|6|5.9|5.92|6.08|6|5.6|5.4||5.38|5.48|5.82|5.88|5.88|6|6.24|6.2|6.38|6.6|6.72|6.5|6.56|6.44|6.5|6.94|6.16|5.88|5.78|5.8|5.88|5.8|5.78|5.84|5.78|5.74|5.8|5.8|5.8|5.7|5.82|5.8|5.88|5.8|5.72|5.78|5.7|5.78|5.82|5.72|5.84|5.84|5.8|5.88|5.36|5.24|5.4|5.18|5.2|5.26|5.28|5.06|5.18|5.5|5.7|5.32|5.22|5.32|4.95|4.45|4.77|5.22|5.2|5.26|5.28|5.48|6.08|6.08|5.94|5.78|5.6|5.18|5.28|5.8|6.1|6.36|6.5|6.7|6.8|6.96|6.7|6.82|6.96|7.04|7|7.22|7.2|7.2|7.3|7.26|7.26|7.34|7.26|7.2|7.04|7|7.06|7.06|7.04|7.14|7.22|7.3|7.3|7.2|7.58|7.6|7.68|7.56|7.6|7.6|7.7|7.62|7.68|7.66|7.74|7.9|7.72|7.82|7.9|7.9|8|8.1|8.16|8.16|8.16|8.2|8|8.2|8.3|8.3|8.3|8.22|8.3|8.12|8.08|7.98|8.08|8.2|8.08|8.12|8.22|8.3|8.3|8.3|8.3|8.3|8.3|8.18|8.22|8.08|7.98|7.9|7.82|8|7.9|7.9|7.76|7.8|7.86|7.84|7.88|7.78|7.9|7.8|8.3|8.3|8.3|8.28|8.4|8.6|8.58|8.78|8.78|8.78|8.78|8.8|8.78|8.68|8.66|||8.7|8.76|8.8|8.8|8.8|8.78|8.7|8.9|8.92|8.7|8.7|8.66|8.7|8.74|8.9|8.98|8.96|9|9.1|9.08|9.02|9.2|9.2|9.14|9.1|9.24|9.2|9.3|9.3|9.02|9.22|9.18|9.3|9.3|9.5|9.2|9.4|9.26|9.5|9.38|9.36|9.46|9.5|9.8|9.9|9.86|9.8|9.56
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.7|15.7|15.7|15.7|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16.1|16.1|16.2|16.1|16.2|16||16.1|16.1|16.1|16|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.5|16.1|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.7|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.5|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.9|15.6|15.8|15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|15.8|16|16|16.3||16|16|16|16|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16|16|16|16.2|15.9|15.9|15.9|15.7|15.7|15.8|15.8|15.8|15.8|15.6|15.6|15.7|15.7|15.8|16|16|16|16|16|16|16.2|16|16|16.1|16.2|16.2|16.2|16.2|16.2|16.5|16.5|16.2|16.2|16.5|16.3|16.3|16.3|16.3|16.5|16.3|16.3|16.3|16.5|15.9|15.9|15.9|15.9|15.9|16|15.8|15.9|15.8|15.8|15.8|15.8|15.9|15.8|15.8|16|16.2|15.9|16.1|16.1||15.5|15.6|15.8|15.8|15.8|||15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8|15.9|15.9|16||15.9|16.1|16|16.2|16.3|15.8|15.9|15.7|15.8|15.8|15.9|16|15.8|15.2|15||15.4|15.4|15.4|15.4|15.4|15.4|15.5|15.7|15.7|15.7
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.218|2.244|2.28|2.162|2.152|2.202|2.148|2.154|2.176|2.182|2.176|2.12|2.128|2.078|2.172|2.136|2.11|1.984|1.917|1.901|1.911|1.944||1.778|1.794|1.783|1.731|1.737|1.746|1.95|2.118|2.2|2.146|2.208|2.176|2.224|2.29|2.358|2.342|2.29|2.26|2.26|2.358|2.34|2.278|2.26|2.192|2.152|2.13|2.078|2.154|2.168|2.196|2.18|2.026|1.966|1.928|1.835|1.795|1.726|1.761|1.767|1.662|1.668|1.7|1.65|1.468|1.461|1.458|1.46|1.432|1.416|1.35|1.367|1.33|1.318|1.29|1.289|1.28|1.312|1.271|1.266|1.209|1.205|1.153|1.19|1.261|1.255|1.316|1.347|1.43|1.434|1.441|1.416|1.53|1.623|1.623|1.554|1.623|1.378|1.291|1.338|1.365|1.42|1.432|1.499|1.5|1.492|1.57|1.567|1.537|1.598|1.636|1.664|1.69|1.751|1.757|1.774|1.834|1.875|1.86|1.889|1.88|1.881|1.901|1.874|1.873|1.987|1.998|1.931|1.929|1.976|2.058|2.5|2.606|2.702|2.754|2.792|2.648|2.612|2.592|2.586|2.636|2.596|2.514|2.448|2.538|2.62|2.68|2.68|2.77|2.87|2.82|2.836|2.872|2.934|2.904|2.834|2.768|2.818|2.872|2.868|2.898|2.932|2.95|2.978|3.126|3.2|3.164|3.116|3.084|3.168|3.166|3.03|2.912|2.794|2.734|2.76|2.766|2.778|3.218|3.248|3.24|3.22|3.136|3.166|3.128|3.16|3.212|3.34|3.282|3.278|3.298|3.4|3.27|3.31|3.23|3.17|3.26|3.264|3.254|3.344|||3.4|3.394|3.386|3.414|3.426|3.4|3.434|3.506|3.48|3.458|3.554|3.586|3.566|3.468|3.45|3.542|3.688|3.672|3.638|3.582|3.556|3.604|3.526|3.64|3.606|3.486|3.426|3.172|3.18|3.3|3.454|3.454|3.634|3.59|3.608|3.468|3.584|3.518|3.678|3.734|3.764|3.776|3.742|3.85|3.98|4.028|4.19|4.038
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|4.58|3.72|4.16||4.78|4|4.5|5.05|4.76|4.76|||4.62|5||4.66||5.1|||5.05||5.05|5.1||||5.15|6.1||||6.15||5.05|5.5||5|5.4|||5|5.4||6.25|||5.05||5.3|5.3|5.15|5.2|5.25|5.15|6.3||||||4.78|4.76|5.05|5.2|5.35|5.35|5.85|6.45|5.45|5.2|||6.2|6.25||6.85|5.1|7.9|7.55
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|95.8|96.5|97|96.3|96.2|95.7|94|94.8|94.7|92.7|91.5|90.6|92.4|92.3|89.8|89.8|88.7|89.1|90|89.4|89.4|90.5||89.2|88.8|89.6|89.2|88.8|88.8|91.3|91.3|93.2|94.6|94|93.8|95.8|97.4|98.2|98.6|99|96.5|95.4|95.5|94.6|95.1|93.9|93.6|92|92.4|89.4|90.7|91|90.7|88.9|86.6|84.5|84.6|81.8|80.8|78.6|79.5|80.1|80|80|80|80|80|78.9|77|77|77.7|78.7|75.4|75.1|73.5|72.9|72.6|73.6|75.6|76.2|76.7|77|76.1|74.5|72.6|72.7|73.4|72.8|74|73.7|73.1|71.9|72.9|73.4|72.2|74.3|76.3|76.3|76.4|76|75.2|76.3|76.9|77.8|79.2|80.1|82.1|80.6|83.1|83.5|83.5|85.3|86.2|88.4|88.5|88.8|89.3|87.8|88.6|89.4|87.1|83.3|82.8|84.7|85.5|83.6|83.3|84|84.5|81.6|80.2|84.3|86.4|87.5|85.9|84.8|83.8|83.7|81.7|81.7|82.3|84.8|85.1|85|84.1|82.7|82.7|80.9|80.6|80.5|81.8|83.1|83.2|81.7|80.3|81|82.1|82.6|82|81.2|83.3|83.7|85.8|88.3|88.8|89.2|90|90.8|90.5|89.6|90.4|89.9|88.6|86.3|84.9|83.9|84.3|85.4|84.7|83.4|85.3|85.7|85.4|83.6|81.9|83.4|82.4|82.8|85|87.8|87.8|87.6|87.5|88.3|87.8|86.6|88|88.5|90|90.2|89.4|88.2|||87.8|89.9|89.8|89.8|90.3|90|91.3|93|94|94.5|100.2|102|103|100.8|99.6|98.4|100.2|100.4|100.8|103|105.2|104|102.4|102|100|99.4|98.7|95|94.2|97.8|102|102|102.2|101.8|100|98.4|101.4|101|102|103.6|104.8|107.8|107|105.6|108.6|109.2|108.6|108.4
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|9.716|9.732|9.864|9.706|9.872|9.964|9.682|9.63|9.524|9.528|9.472|9.562|9.594|9.542|9.526|9.732|9.346|8.946|8.836|8.952|9.01|9.05||8.98|9|9.042|9.008|8.236|8.178|7.766|7.914|7.88|7.956|7.93|7.798|7.906|7.922|7.972|7.788|8.068|8.08|8.02|8.042|8.21|8.2|8.128|8.188|8.204|8.176|8.086|8.094|8.172|7.856|7.76|7.98|8.244|8.37|8.436|8.298|8.162|8.334|8.334|8.336|8.306|8.396|8.396|8.29|8.262|8.076|8.056|8.078|8.054|7.796|7.846|7.63|7.262|7.332|7.558|7.45|7.482|7.67|7.674|7.384|7.356|7.252|7.474|7.964|7.93|8.214|8.348|8.062|8.366|8.084|7.968|8.124|7.846|7.866|7.91|7.676|7.272|6.982|7.104|6.76|7.024|6.71|6.654|6.686|6.426|6.484|6.45|6.384|6.444|6.69|6.968|7.082|7.224|7.28|7.236|7.258|6.994|6.944|7.078|7.34|7.264|7.22|6.966|6.844|6.854|6.75|6.674|6.462|6.44|6.502|6.732|6.85|6.792|6.624|6.254|6.018|6|6.066|6.184|6.242|6.43|6.008|5.972|6.404|6.408|6.69|7.008|7.12|7.542|7.59|7.45|8.356|8.394|8.642|8.226|8.22|7.894|7.942|7.772|7.678|8.13|8.338|8.388|8.564|8.516|8.23|8.164|8.252|8.322|8.278|8.124|8.03|7.81|7.852|7.71|7.402|7.238|7.142|6.878|6.624|6.544|6.31|6.312|6.254|6.15|6.236|6.52|6.5|6.464|6.29|6.394|6.252|6.176|6.536|6.71|6.87|6.968|6.812|6.572|||6.508|6.49|6.574|7.108|7.052|7.03|7.162|7.214|7.25|7.23|7.406|7.63|7.73|7.432|7.226|7.231|7.421|7.425|7.144|7.031|7.218|7.158|6.606|6.701|6.604|6.602|6.519|6.139|5.86|6.546|6.945|6.883|7.644|7.718|8.276|8.26|9.018|9.073|9.513|9.255|9.17|8.801|8.823|8.668|9.09|9.118|8.941|8.97
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6|0.62|0.586|0.59|0.595|0.57|0.582|0.569|0.577|0.579|0.583|0.6|0.601|0.626|0.649|0.5|0.5|0.5|0.502|0.45|0.45|0.4595||0.52|0.525|0.58|0.616|0.618|0.63|0.69|0.7|0.684|0.69|0.72|0.759|0.746|0.8|0.768|0.81|0.849|0.871|0.86|0.937|0.87|0.998|0.9|0.51|0.42|0.759|0.74|0.72|0.714|0.73|0.762|0.8|0.827|0.846|0.866|0.91|0.904|0.942|0.927|0.935|0.872|0.877|0.877|0.849|0.89|0.85|0.889|0.889|0.88|0.71|0.65|0.621|0.832|0.87|0.89|0.889|0.899|0.87|0.9|0.9|0.9|0.945|0.951|1.02|1.098|1.24|1.3|1.434|1.46|1.47|1.506|1.5|1.48|1.468|1.48|1.47|1.6|1.638|1.556|1.536|1.48|1.482|1.412|1.4|1.358|1.38|1.406|1.278|1.282|1.332|1.36|1.394|1.484|1.528|1.44|1.48|1.47|1.498|1.45|1.5|1.49|1.43|1.462|1.5|1.53|1.378|1.446|1.52|1.5|1.724|1.8|2.345|2.345|1.64|1.32|1.076|1.088|1.142|1.166|1.22|1.204|1.242|1.322|1.36|1.4|1.468|1.39|1.42|1.452|1.572|1.562|1.63|1.62|1.61|1.682|1.404|1.532|1.62|1.56|1.62|1.618|1.728|1.75|1.75|1.668|1.74|1.69|1.776|1.926|1.874|1.854|1.854|1.88|2.035|2.62|2.655|2.825|3.15|3.3|3.56|3.375|3.34|4.995|5.85|8.57|7.61|7.49|7.38|7.9|8.3|8.4|8.25|8.52|8.7|8.79|9.43|9.55|8.36|8.45|||8.58|8.63|8.78|8.86|9.16|9.38|8.89|9.02|9.17|9.02|9.275|10.25|10.25|10.34|9.5|9.9|9.815|9.95|10.1|10|10.7|10.76|10.8|10.83|10.54|10.4|11.27|9.5|9.825|10.8|11.27|11.82|11.9|11.81|11.67|10.92|11.28|11|12.15|12.34|12.35|12.45|12.55|12.63|12.9|13.02|12.75|12.54
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|22.4|22.4|22.6|22.6|22.6|22.8|23|23.2|23.2|23.4|23.6|24.2|24.6|24.4|24.4|24.4|25|25.2|25.4|26|25.8|26||26.8|27.2|27.4|27.8|28|28|28|28|28|28|28.2|28|28.4|28.4|28.4|28.4|28.4|28.4|28.8|28.8|28.6|28.6|28.6|28.6|28.6|28.8|28.8|28.8|28.8|29|29|29|31|24.8|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.6|25.6|25.6|25.6|25.8|25.2|25.6|25.6|25.8|26|27.2|27.4|28|28.4|28.6|29|29|29.2|29.2|29.6|29.8|29.8|30|30|30.2|30.4|30.4|30.8|31.8|32.4|30.8|28.8|29|29|29|29|29|29.2|29.4|28.8|29.4|30|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|28.8|28.8|28.8|28.8|29.4|28.4|28.4|28.6|28.8|28.8|28.8|28.8|28.8|28.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|29|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.8|30|30.4|30.6|31.2|31.6|32.4|32.8|33.6|33.2|33.4|33.8|32.8|32.8|32.6|32.6|32.6|32.6|32.4|32.2|32.6|32.2|32.4|32.4|32.8|33.2|33.6|32.8|32.2|32.2|32.4|32.4|32.6|32.6|32.8|32.4|32.4|33|33.8|34.4|35|36.4|35.8|36.8|36.4|36.4|36.4|||36.2|36.6|36.4|37.6|37.6|36.8|33.2|31.2|28.6|28|28.4|27.6|26.8|26.4|26|26.4|27.2|27.2|27.2|27.2|28|28.2|27.8|27.6|27.8|27.6|28|28.2|27.6|28.4|29|30|31.2|31.4|31.4|32.2|31|31.6|32.4|31.6|31.2|31.4|30.6|30.2|30.6|32.6|31.6|31.4
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|65.9|65.95|66.8|65.75|64.55|65|63.3|63.85|64|64.15|64.5|63.3|63.5|60.9|60.55|60.3|60.4|59.95|60.1|60.05|60.6|60.6||60.05|60.85|60.7|60.45|61.45|61.6|63.15|62.95|64.4|62.95|62.4|62.1|60.95|62|62.45|62.05|61.4|59.7|59.3|59.4|59.7|59.5|59.75|57.3|55.15|56.25|56.75|58.8|59.3|59.6|58|54.65|52.95|52.1|52.15|48.72|47.62|49.18|49.36|48.62|48.32|48.54|48.22|47.52|46.78|46.64|47.38|47.66|48.1|47.4|46.76|45.5|45.5|46.68|47.38|47.24|47.44|46.14|46|42.84|42.94|41.68|42.36|44.16|44|48.14|48.74|50|51.2|51|50.8|52|52.65|54.5|54.1|52.7|52.85|52.3|53.75|53.4|53.5|53.2|54.2|54.55|54.8|56.45|58|56.05|54.4|56.25|58.1|59.6|58.65|58.15|57.5|57.2|57.2|57.35|55.9|55.55|55.25|55.7|54.9|54.05|55.3|54.05|53.7|53.55|53.3|53.8|53.4|52.9|52.75|52.3|51.75|51.75|51.8|52.4|52.4|52.35|52.35|51.75|50.5|50.25|51.45|51.6|50.45|51.75|55.25|57.2|56.6|56.15|55.4|55.45|55.45|54.4|54.85|55.4|55.1|57.15|58.3|59.85|60.2|59.65|60.1|59.95|60.1|60.3|61.6|62.1|60.4|59.8|60.75|64.35|64.45|64.95|63.3|64.3|64.7|64.3|63.8|62.75|62.45|63|64.35|65.65|67.2|65.95|66.25|65.4|66.25|67.25|67.8|66.45|65.9|68.85|69.4|67.75|66.75|||66.75|65.8|64.75|65.35|67.3|62.3|63.6|64.65|64.45|64.15|62.8|62.66|64.04|62.54|60.64|60.44|60.46|60.56|60.32|58.54|59.4|59.26|57.24|57.04|58.36|56.12|56.24|55.54|57.78|60.18|63.26|63.18|63.4|63.12|64.12|62.6|66.52|65.74|64.5|65.66|65.96|65.48|65.1|63.92|65.3|67.3|67.5|64.94
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.36|2.4|2.46|2.4|2.38|2.51|2.53|2.5|2.49|2.45|2.39|2.48|2.4|2.4|2.5|2.46|2.59|2.59|2.59|2.25|2.3|2.39||2.3|2.35|2.35|2.48|2.36|2.33|2.54|2.58|2.67|2.55|2.37|2.22|2.22|2.21|2.18|2.09|1.89|1.82|1.83|1.82|1.87|1.895|1.895|1.85|1.9|1.875|1.955|1.93|1.96|2|1.995|2.15|2.16|2.22|2.17|2.08|2.05|2.12|2.19|2.11|2|2.02|2|1.945|1.98|1.95|2|2|2|1.96|1.95|1.98|1.955|1.95|1.95|2.1|2.06|2|2|2|2|2|1.98|2.04|2.08|2.08|2.2|2.2|2.09|2.15|2.1|2.12|2.19|2.15|2.17|2.1|2.1|2.12|2.13|2.16|2.19|2.24|2.34|2.34|2.3|2.47|2.47|2.5|2.46|2.45|2.58|2.59|2.54|2.58|2.48|2.45|2.49|2.14|2.15|2.19|2.19|2.14|2.1|2.1|2.18|2.1|2.15|2.2|2.32|2.33|2.32|2.34|2.39|2.42|2.25|2.2|2.11|2.11|2.2|2.47|2.43|2.34|2.38|2.54|2.65|2.68|2.63|2.66|2.7|2.69|2.69|2.7|2.49|2.57|2.58|2.52|2.78|2.83|2.84|2.8|2.84|2.8|2.81|2.81|2.82|2.81|2.83|2.85|2.89|2.95|2.88|2.88|2.85|2.93|2.97|2.98|2.98|2.87|3.11|3.12|3.1|3.09|3.13|3.54|3.33|3.39|3.46|3.4|3.4|3.34|3.4|3.46|3.4|3.55|3.5|3.67|3.68|3.79|3.43|||3.36|3.48|3.51|3.6|3.69|3.68|3.68|3.75|3.46|3.49|3.69|3.69|3.87|3.9|3.85|5.46|5.8|5.74|5.4|5.2|5.12|5.2|5.16|5.38|5.1|4.61|4.81|4.7|4.79|5.1|5.34|5.36|5.44|5.58|5.6|5.34|5.3|5.6|5.6|5.7|5.88|6.08|6.2|6.2|6.2|6.2|6.2|6.2
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2.54|2.52|2.5|2.47|2.6|2.61|2.51|2.46|2.54|2.53|2.55|2.44|2.46|2.5|2.45|2.49|2.51|2.5|2.5|2.24|2.25|2.26||2.27|2.3|2.33|2.32|2.32|2.4|2.35|2.38|2.33|2.42|2.38|2.37|2.37|2.37|2.41|2.43|2.43|2.43|2.42|2.42|2.38|2.37|2.46|2.55|2.5|2.53|2.49|2.32|2.39|2.35|2.18|2.14|2.15|2.09|2.1|2.09|2.22|2.22|2.2|2.13|2.15|2.2|2.38|2.05|2.08|2.03|2.03|2.1|2.13|1.89|1.92|1.9|1.885|2.07|2.09|2.11|2.1|2.17|2.16|2.21|2.2|2.13|2.19|2.5|2.55|2.84|2.81|2.82|2.81|2.8|2.91|2.8|2.88|2.86|2.79|2.87|2.86|2.86|3|3.08|3|3.2|3.5|3.54|3.5|3.49|3.4|3.42|3.5|3.62|3.7|3.68|3.6|3.69|3.7|3.7|3.59|3.53|3.52|3.47|3.49|3.49|3.48|3.5|3.49|3.44|3.3|3.42|3.36|3.4|3.43|3.41|3.43|3.43|3.44|3.4|3.37|3.42|3.51|3.51|3.19|3.24|3.24|3.2|3.2|3.16|3.14|3.23|3.25|3.41|3.32|3.54|3.58|3.73|3.7|3.74|3.94|4.02|4.07|4.02|4.09|4.16|4.2|4.14|4.17|4.15|4.19|4.16|4.12|4.19|4.12|4.16|4.21|4.25|4.25|4.3|4.3|4.5|4.52|4.51|4.48|4.5|4.57|4.6|4.5|4.52|4.55|4.55|4.5|4.52|4.63|4.65|4.64|4.65|4.72|4.7|4.78|4.66|4.65|||4.6|4.62|4.61|4.62|4.6|4.63|4.64|4.65|4.62|4.51|4.52|4.52|4.52|4.53|4.52|4.52|4.57|4.48|4.52|4.52|4.5|4.65|4.65|4.65|4.5|4.42|4.43|4.45|4.4|4.49|4.45|4.48|4.65|4.6|4.57|4.52|4.62|4.6|4.6|4.6|4.65|4.67|4.6|4.5|4.5|4.5|4.5|4.5
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|38.08|38.8|39.04|38.46|38.32|40.42|41.04|40.76|40.62|39.96|39.78|38.44|38.72|37.82|38.74|38.5|38.54|38.62|37.82|37.86|37.3|37.48||37.08|37.4|37|36.84|37|37.64|38.44|38.98|39.08|39.46|39.98|40.04|40.4|41.22|42.8|43.24|42.76|42.26|42.36|43.4|43.64|44|44.78|45.36|45.68|45.14|44.92|45.2|44|44.78|44.68|43.92|42.5|42.1|40.62|39.5|39.4|40.08|39.24|38.9|39.72|39.9|40.04|39.74|39.04|38.02|38.42|39.8|40.28|40.62|41.76|39.96|39.24|39.04|39.3|39.6|39.92|39.34|39.58|38.14|37.42|37.04|36.9|37.98|38.04|37.64|37.64|37.66|37.66|37.66|38.68|41.88|42.34|45.24|45.2|45.5|46.42|47.66|48.12|47.2|47.28|46.3|47.56|48.7|48.26|49.62|50.65|50.1|50.65|52.55|54|53.8|54.05|54.75|54.9|54.95|55.1|55|55.7|57.55|59.6|59.65|58.85|57.25|57.3|56.2|55.5|54.95|54.75|54.6|55.15|54.5|54.4|53.6|53.9|53.75|52.45|52.9|52.65|52.35|51.2|51.8|51.05|50.4|49.6|48.82|47.62|47.12|47.96|47.56|47.06|45.56|44.76|45.26|45.06|44.44|43.98|44|44.36|45.12|46.92|47.42|47.24|46.94|47.46|47.92|48.52|49.72|49.94|50.8|49.68|48.22|47.48|47.84|49.46|49.8|46.56|49.8|51.75|51.85|51.75|50.05|50.9|50.25|50.5|51.2|53.2|53.15|53.8|54|54.95|54|54.5|55.4|56.15|58.95|60.15|59.9|59.2|||59.15|59.05|57.75|57.4|57.4|57.5|59.1|60.5|60.15|58.95|61.2|61.95|61.5|61.9|63|63.3|63.8|66.5|62.55|62.15|61.45|60.95|59.85|60.05|58.65|57.85|57.35|58.55|58.35|61|63.4|63.15|65.35|65.7|66.25|63.65|66.35|65.15|66.9|68.75|69.8|70.55|70.2|68.2|70.7|72.35|73|70.65
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.65|30|30.05|30.1|30.75|30.45|30.3|29.6|29.65|28.85|29.05|28.75|28.95|28.7|28.7|28.5|28.4|28.1|28.1|27.8|26.95|27.45||27.75|28.15|28.15|27|27.35|26.6|28.25|28.7|28.55|28.7|29.1|29.05|29.1|29.5|29.8|28.95|29.25|29.2|27.35|27.3|27.65|27.55|26.55|26.65|26.95|27|26.9|27.3|27.7|27.65|28.1|27.55|26.6|26.45|25.7|26|25.8|25.8|26.4|25.75|25.2|24.8|24.2|24|23.7|23.35|23.8|23.55|23.55|23.05|22.15|22.4|22.35|22.55|22.95|23.25|23.25|23.25|22.55|21.95|21.65|21.8|22|22.15|21.95|22.55|23.35|23.55|23.75|23.7|24.95|25.75|26|26.75|27.3|27.5|28.75|28.7|26.7|26.8|27.05|27.85|28.2|27.8|27.55|28.9|28.3|28.45|28|27.85|27.85|28|28.3|28.4|28.85|28.85|29.25|29.3|28.7|28.85|29|28.8|28.4|28.35|28.35|28.3|27.55|26.8|27.25|27.7|27.35|26.85|26.5|26.05|25.8|25.85|25.2|25.7|25.75|26.25|26.15|25.7|25.25|25|25.25|25.45|25.4|26.35|26.7|26.5|26|26.2|26.45|26.95|27|27.4|27.65|27.65|27.85|27.95|28.7|28.95|29.35|29.75|29.95|30.1|30.2|30.15|30.5|31.05|31.1|29.9|29.45|29.15|29.85|29.3|29|29.35|29.45|28.5|28.4|28.3|28.85|29|29.45|29.35|30|29.65|29.5|29.85|29.75|29.15|29|29.2|29.3|29.5|29.9|29.65|29.7|||29.05|28.4|28.45|28.65|28.95|28.8|28.9|29.25|29.15|29.05|29.35|29.95|29.9|29.6|29.3|29.35|30|30.4|30.05|30.05|30.15|29.95|28.85|29.25|28.3|27.9|28.4|29.1|29.15|31.4|32.95|33.2|35.2|35.1|34.5|34.05|35|34.25|35.35|36|38.3|38.25|37.65|36.85|37.3|37.4|37.55|37.3
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|21.84|21.98|21.98|21.98|22.1|22.72|22.6|23.2557|23.672|23.5134|23.3944|23.6918|23.4737|22.76|22.7402|23.5332|23.672|24.0883|22.0859|21.3722|21.4515|21.3326||21.4912|21.4317|21.0352|20.599|22.1454|22.9186|22.1256|20.4999|20.6981|20.9162|21.0947|21.1541|21.174|21.4119|21.8679|22.1454|21.7489|21.6894|22.3833|22.7005|23.1565|23.4737|23.6918|23.6125|23.3746|23.3944|23.335|23.0574|23.3944|23.3944|23.791|23.1367|22.9385|22.879|21.967|21.7291|21.6101|21.4912|22.0066|21.8084|22.2049|21.9472|21.9868|21.9075|22.0066|22.0066|22.1058|21.8084|21.8877|21.7093|21.8084|22.0066|22.4032|22.7204|23.0178|23.2953|23.2953|23.672|23.791|22.6609|23.0574|22.7204|22.5023|21.8084|21.6696|21.5903|21.8282|22.3239|22.5618|22.7997|22.7997|23.5134|24.4452|24.7822|24.584|24.3857|24.4254|24.3659|24.5245|24.4254|24.7822|24.6038|24.0883|24.3659|24.5642|24.2668|24.4849|24.3064|24.1677|24.4452|25.7735|26.2692|26.5666|26.1304|26.3881|25.5951|25.6149|24.7822|23.9694|25.5356|24.3461|21.7886|20.9955|20.6981|21.2136|22.2842|22.2049|22.2644|22.304|22.304|22.304|22.304|22.304|22.304|22.304|22.304|22.3437|22.3833|22.3635|22.4032|22.3635|22.2842|22.1058|22.0463|22.1454|22.0661|22.1256|22.1256|22.1256|22.0265|21.8679|21.8084|21.8877|21.9075|21.8084|21.7489|21.8679|21.9075|21.8877|21.8679|21.967|22.0265|22.0066|22.0066|22.0066|22.0066|22.0066|22.0066|21.9273|21.848|21.7687|21.6696|21.7489|21.8084|22.304|15.8012|15.9003|16.3365|15.9399|15.7813|15.6128|15.3253|15.2064|15.0676|15.3452|15.6822|16.0192|15.7119|16.2472|15.6624|15.93|16.3166|16.2968|15.8606|15.7219|15.8904|16.0391|15.6822|16.3265|||16.4356|16.2671|16.386|16.6537|16.2274|15.9994|16.3563|16.5347|16.614|16.842|17.3872|18.2298|18.3686|17.8432|18.1307|17.1691|16.5545|16.5248|16.0688|16.4356|16.6438|16.4554|15.9994|16.1382|15.93|15.4146|15.3353|14.7504|14.1754|15.4939|16.1283|15.9994|16.8024|16.7131|17.0304|16.5149|17.1295|17.0304|17.754|18.5867|18.4677|17.982|17.5161|17.2385|17.3079|17.2286|16.4554|16.2373
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|8.08|8.12|8.2|8.14|8.24|8.4|8.34|8.26|8.04|7.9|7.62|7.32|7.3|8.1|8.08|8.1|7.96|7.9|7.7|7.7|7.7|7.86||7.8|7.82|7.86|7.84|7.9|7.98|8|8|8|8.08|8.3|7.76|7.82|7.76|7.8|7.76|7.78|7.8|7.8|7.76|7.68|7.78|7.86|7.92|8.06|8.06|8.08|8.04|8.04|8.12|8.1|8.1|8.14|8.22|8.2|8.2|8.28|8.38|8.4|8.18|8.38|8.38|8.26|8.4|8.32|8.44|8.52|8.54|8.64|8.46|8.36|8.38|8.38|8.32|8.46|8.48|8.5|8.4|8.58|8.7|8.5|8.78|8.86|8.6|8.8|9.08|9.14|9.18|9.48|9.4|9.74|9.88|9.9|9.9|9.9|10|9.98|9.94|9.88|9.88|9.9|9.94|9.88|9.98|10|10|10|10|10|10|10|9.98|10.1|10.05|10.05|10.05|10.15|10.15|10.15|10.2|10.15|10.15|10.2|10.15|10.1|10.15|10.2|10.2|10.15|10.3|10.4|10.4|10.75|10.05|10.15|10.95|10.65|10.8|10.7|10.85|11.05|11|10.9|11.2|11|11.15|11.25|11.3|11.3|11.3|11.3|11.3|11.25|11.65|11.45|11.55|11.75|12.05|11.75|12|12|12.1|11.9|12|12.2|12.1|12|12.2|12.45|12.7|12.5|12.7|12.55|12.55|12.65|12.8|12.7|12.7|12.65|12.75|12.45|12.7|12.5|12.35|12.3|12.5|12.4|12.2|12.2|12|11.9|11.8|12.1|12.25|12.15|12.25|12.25|12.45|12.45|||12.3|12.3|12.2|12.5|12.6|12.6|12.6|12.85|12.9|12.95|12.85|12.95|13.05|13.2|13.5|13.1|13.2|13.35|13.6|13.8|13.85|13.8|13.35|13.4|13.6|13.85|13.95|14|13.4|13.4|13.5|13.5|13.75|13.95|14|13.95|13.9|13.9|13.65|13.6|13.8|13.95|13.95|13.35|13.7|13.65|13.65|13.7
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.66|8.76|8.68|8.555|8.62|8.77|8.765|8.71|8.54|8.45|8.165|7.88|7.915|7.885|7.87|7.8|7.685|7.53|7.395|7.35|7.345|7.35||7.25|7.29|7.235|7.14|7.12|7.07|7.13|7.275|7.33|7.205|7.3|7.295|7.425|7.535|7.705|7.67|7.695|7.695|7.6|7.615|7.76|7.775|7.63|7.58|7.53|7.565|7.53|7.655|7.7|7.72|7.89|7.675|7.755|7.81|8.085|7.925|7.725|7.845|7.71|7.625|7.48|7.575|7.55|7.375|7.245|7.285|7.395|7.455|7.445|7.355|7.305|7.2|7.025|7.015|7.125|7.04|7.14|7.18|7.215|7.025|7.115|7.11|7.115|7.55|7.515|7.99|8.205|8.205|8.4|8.38|8.32|8.435|8.37|8.635|8.66|8.425|8.38|8.26|8.38|8.42|8.54|8.55|8.77|8.855|8.71|8.755|8.8|8.815|8.89|9|9.25|9.305|9.56|9.595|9.635|9.57|9.585|9.5|9.44|9.65|9.52|9.385|9.27|9.085|9.135|9.06|9|8.905|8.955|9.065|9.035|9.1|9.02|8.865|8.65|8.45|8.535|8.61|8.545|8.685|8.66|8.515|8.445|8.69|8.675|8.665|9.05|9.355|9.415|9.245|9.225|9.365|9.35|9.42|9.245|9.15|9.36|9.5|9.44|9.445|9.9|10.17|10.2|10.23|10.27|10.25|10.4|10.46|10.65|10.67|10.56|10.33|10.26|10.29|10.2|10.24|11.35|11.49|11.48|11.22|11.25|11.27|11.9|11.98|12.08|12.02|12.29|12.14|12.11|12.13|12.17|12.09|12.06|12.19|12.13|12.2|12.44|12.2|11.95|||11.81|11.72|11.61|11.65|11.73|11.61|11.47|11.57|11.34|11.27|11.43|11.455|11.5|11.475|11.27|11.335|11.695|11.665|11.04|11.01|11.18|11.065|10.65|10.645|10.32|10.165|10.23|8.588|8.45|9.06|9.664|9.52|10.045|10.185|10.56|10.485|11.055|11.005|11.375|11.495|11.585|11.685|11.595|11.525|11.87|11.91|11.71|11.325
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|22.29|22.96|22.54|22.61|23.03|23.7|24.05|24.04|23.56|23.25|22.93|21.52|21.23|21.02|21.3|21.29|20.87|20.76|20.35|20.1|20.13|20.03||20.01|19.985|19.545|19.315|20|20.68|21.03|21.27|21.61|20.95|21.11|20.84|20.63|20.8|21.13|21.22|21.33|21.27|21.55|21.49|21.46|22.06|21.09|21.52|21.73|21.85|22.14|22.49|22.88|22.74|22.77|21.8|20.95|20.82|20.53|20.56|19.945|21.12|21.48|20.42|20.48|20.93|20.31|19.925|19.305|19.44|19.405|19.4|19.44|19.12|18.3|17.775|17.8|17.97|18.635|19.2|19.425|20.07|20.46|20.1|19.59|18.7|18.925|18.705|18.935|19.19|19.655|20.25|20.75|20.95|20.86|20.8|21.61|22.95|22.94|22.47|23.24|23.24|23.26|22.9|22.91|22.4|22.87|22.81|22.68|23.34|23.38|23.21|23.17|23.61|23.95|24.27|24.9|25.28|25.35|25.3|25|24.67|23.82|24.15|24.02|24.78|24.98|24.41|24.23|24.25|23.66|22.99|23.68|23.93|24.14|23.03|23.15|22.97|22.67|22.19|21.85|22.39|22.03|22.26|22.17|22.22|22.01|21.6|22.35|22.33|22.12|22.59|22.98|23.2|22.84|22.55|22.66|22.89|22.9|22.53|22.31|23.05|22.85|23.23|23.93|25.26|25.29|25.27|25.31|25.41|25.38|26|25.85|25.88|25.9|25.09|25.48|26.61|26.8|26.78|26.23|26.51|26.48|26|26.2|26.13|26.03|25.39|26.04|27.11|27.64|27.41|27.78|27.27|28.19|28.41|28.23|28.39|28.24|28.14|28.52|27.94|27.87|||28.2|28.29|28.58|29.07|29.48|30.22|30.88|31.14|31.07|30.86|32.22|32.04|31.88|31.9|31.72|31.94|33.19|33.19|34.08|35.03|35.4|35.51|35.43|35.66|35.16|35.6|35.01|34.25|34.72|36.53|37.28|37.99|37.63|37.34|37.22|36.12|36.83|36.29|36.32|36.96|36.87|37.08|36.83|36.29|36.1|36.4|36.1|35.95
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.704|4.63|4.646|4.54|4.57|4.646|4.652|4.61|4.644|4.61|4.564|4.5|4.456|4.302|4.292|4.2|4.156|4.132|4.08|4.04|4.018|4.056||4.058|4.094|4.108|4.094|4.18|4.104|4.158|4.278|4.378|4.39|4.434|4.36|4.32|4.376|4.426|4.406|4.44|4.34|4.32|4.378|4.414|4.402|4.31|4.346|4.396|4.482|4.24|4.176|4.25|4.232|4.158|4.158|4.336|4.202|4.118|3.962|3.756|3.92|3.932|3.852|3.858|3.816|3.756|3.66|3.568|3.502|3.52|3.546|3.568|3.408|3.48|3.394|3.32|3.346|3.36|3.368|3.4|3.424|3.438|3.268|3.192|3.198|3.206|3.354|3.348|3.43|3.512|3.562|3.638|3.614|3.562|3.588|3.604|3.794|3.754|3.662|3.644|3.604|3.666|3.658|3.726|3.714|3.812|3.854|3.8|3.902|3.93|3.922|3.98|4.096|4.204|4.294|4.39|4.376|4.36|4.444|4.676|4.438|4.35|4.362|4.342|4.304|4.03|3.994|4.128|4.072|3.95|3.862|3.922|3.988|3.992|4.03|4.026|3.986|3.898|3.84|3.85|3.91|3.872|3.932|3.99|3.88|3.712|3.836|3.796|3.828|3.758|4.004|4.072|4.03|3.87|3.944|4.038|4.202|4.13|4.114|4.194|4.252|4.232|4.276|4.514|4.636|4.7|4.62|4.63|4.684|4.614|4.55|4.54|4.538|4.458|4.428|4.334|4.3|4.448|4.302|4.204|4.388|4.348|4.278|4.278|4.238|4.18|4.174|4.162|4.162|4.268|4.228|4.252|4.23|4.352|4.476|4.28|4.36|4.46|4.574|4.65|4.524|4.454|||4.302|4.3|4.4|4.496|4.492|4.446|4.584|4.746|4.774|4.804|4.912|5|5.01|4.884|4.958|4.984|5.13|5.12|5.115|5.12|5.27|5.265|5.33|5.35|5.03|4.982|4.966|4.776|4.608|4.758|5.015|4.894|5.19|5.175|5.13|4.936|5.25|5.215|5.36|5.5|5.65|5.895|5.85|5.615|5.86|5.97|5.915|5.81
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|9.55|9.69|9.67|9.67|9.63|9.64|9.73|9.7|9.44|8.97|8.98|9.04|9.8|9|9|8.97|8.88|8.83|8.69|8.69|8.72|8.77||8.99|8.92|8.99|8.9|9.5|9.45|9.64|9.7|9.68|9.88|9.67|9.81|9.8|9.99|10|10|9.99|9.99|9.99|9.87|9.9|10|10|9.99|9.99|9.99|10|9.99|9.98|10|10|10|9.97|10|10.2|9.95|9.94|9.94|9.98|9.97|9.99|10.02|10.02|10|10|10.02|10.28|10.2|10.3|10.28|10.28|10.3|10|10.1|10.4|10.4|10.3|10.3|10.3|10.1|10.1|10.2|10.56|10.74|10.3|10.28|10.6|10.66|10.7|10.5|10.72|10.6|10.78|11.14|11.14|11.28|11.2|11.24|10.98|11.24|11.12|11|11.1|11.24|11.12|11.3|11.26|11.22|11.22|11.12|11.12|11.36|11.4|11.48|11.44|11.76|11.5|10.8|10.92|10.78|10.8|10.92|10.98|10.98|11|11.16|11|11|11.16|11|11|11|11.16|11.2|11.1|11|11.12|11|11|11.18|11.24|11.2|10.92|11.22|11.24|11.32|11.5|11.6|11.76|11.74|11.78|11.8|11.8|11.8|11.8|11.78|11.86|12.12|12.4|12.88|12.64|12.48|12.74|12.84|12.82|12.96|12.96|12.98|12.84|13|13.14|12.5|12.12|11.86|11.86|11.8|11.78|12|11.68|11.5|11.68|11.72|11.68|11.5|11.78|11.9|11.86|11.78|11.72|11.7|11.74|11.88|12|12.14|11.92|12|12.18|12.08|11.9|||11.9|11.9|11.9|11.9|11.9|11.78|11.7|11.82|11.56|11.38|11.4|11.5|11.64|11.64|11.7|11.7|11.46|11.6|11.54|11.6|11.28|11.5|11.26|11.28|11.28|11.56|11.6|11.3|11.46|11.38|11.68|11.78|11.86|12.24|11.98|12.5|12.2|12.2|12.26|12.2|12.08|12.16|12.2|12|12.34|12.4|12.18|11.8
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.85|9.18|9.06|8.86|9.04|9.29|9.36|9.38|9.02|8.97|8.64|8.28|8.25|8.18|8.28|8.27|8.13|7.9|7.7|7.65|7.54|7.56||7.54|7.6|7.56|7.41|7.53|7.53|7.78|7.78|7.86|7.63|7.69|7.66|7.53|7.75|7.95|7.96|7.79|7.64|7.63|7.77|7.89|8.03|7.6|7.74|7.79|7.8|7.86|8.04|8.01|8.1|8.04|7.82|7.61|7.32|7.39|7.22|7|7.25|7.36|7.31|7.53|7.66|7.42|7.32|7.29|7.49|7.59|7.43|7.5|7.38|6.94|6.93|7|7.21|7.42|7.5|7.64|7.85|8.02|7.74|7.93|7.82|7.86|8.24|8.42|8.62|8.89|9|9.3|9.39|9.45|9.56|9.69|10.1|10.1|9.89|9.95|9.95|10.28|10.12|10.1|10.12|10.2|10.28|10.24|10.66|10.78|10.72|10.9|10.92|11.16|11.34|11.54|11.72|11.66|11.54|11.42|11.24|10.88|10.94|11.04|10.94|10.94|11.04|11.14|11.14|10.92|10.82|10.94|11.2|11.18|10.68|10.7|10.7|10.66|10.46|10.3|10.5|10.42|10.44|10.42|10.3|10.18|10.28|10.54|10.7|10.94|11.52|11.68|11.62|11.42|11.42|11.54|11.6|11.6|11.52|11.56|11.6|11.54|12.04|12.44|12.8|12.78|12.72|12.78|12.6|12.6|12.9|12.82|12.92|12.7|12.54|12.58|12.66|12.64|12.76|12.58|12.72|12.82|12.64|12.36|12.28|12.34|12.16|12.64|12.9|13.26|13.14|13.28|13.36|13.56|13.56|13.5|13.68|13.7|13.98|14.16|14.12|14.36|||14.4|14.48|14.2|14.28|14.34|14.42|14.64|14.8|14.64|14.6|14.78|14.92|15.25|15.24|14.95|15.72|16.19|15.89|15.5|15.43|15.43|15.34|15.21|15.31|14.85|14.61|14.72|14.27|14.01|14.39|14.84|14.71|15.04|15.01|14.91|14.42|15.09|14.87|15.05|15.41|15.36|15.49|15.28|15.2|15.55|15.78|15.66|14.92
03144|6315|/equities/gildemeister|DAXCLASSIC|42.1|42.3|42|42.1|41.9|41.9|42|42.1|42.2|42.3|42.8|42.2|42.1|42.1|42.1|42.5|42|42|42|42|41.9|41.8||42|42|41.7|41.8|41.7|41.9|42.1|41.7|41.9|41.8|41.9|41.8|41.7|41.6|41.8|41.8|41.9|41.8|41.8|41.7|41.6|41.6|41.7|41.7||41.7|41.7|41.4||41.4|41.4||41.4|41.4|41.3|41.2|41.3|41.2|41.2|41.2|41.2|41.1|41.1|41.2|41.2|41.1|41.1|41.2|41.3|41.3|41.3|41.3|41.3|41.2|41.2|41.1|41.1|41.1|41.4|41.2|41.1|40.8||41|41.1|41.2||41.3|41.3|41.3|41.3|41.2|41.3|41.3|41.2|41.2|41.2|41.2||41.1|41.1|41.1|41||41|41.1|41|41.1|41.1|41.1|41|40.8|41|41.3|41.2|41|40.9|41.2|41|41|41|41|40.9|41.2|41.4|40.9|41.2|41.4|41|41|41|40.8|40.9|40.8|40.8|40.9|40.9|40.9|40.9|40.9|40.8|40.8|40.4|40.5|41|41.1|41|40.7|40.9|41.1|41|41|41|41|41.2|40.8|41|41.2|41.2|41.2|41.3|41.3|41.2|41.2|41.4|41.2|41.4|41.3|41.4|41.2|41|40.7|41|40.6|40.8|41|40.8|40.9|41|41|41|40.9|40.9|40.9|41.4|41.7|41.8|41.8|41.8|41.7|41.8|41.7|41.9|41.7|41.8|41.8|41.7|41.7|41.9|||41.7|41.9|41.8|41.9|41.9|41.8|41.6|41.7|41.8|42|41.95|42|41.65|41.55|41.85|41.9|41.85|41.75|41.9|41.75|41.85|42|41.6|42.1|41.75|41.95|41.65|42|41.4|41.45|41.65|41.7|41.75|41.8|41.8|42|42|41.85|41.8|41.9|42|42.15|42.15|42.15|42.1|42.05|42.1|42.15
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|35.38|35.58|35.76|35.54|35.62|36.48|35.6|35.66|35.44|35.66|35.66|35.6|35.88|34.46|34.24|33.62|32.88|32.32|32.06|32.02|32.28|32.12||32.02|32.58|32.66|32.7|33.08|32.86|33.6|34.6|34.88|33.98|34.16|33.68|33.32|33.58|33.64|33.96|33.2|33.14|32.9|32.64|32.74|32.94|32.6|32.54|31.94|32.12|32.2|32.54|33.34|33.16|32.68|30.54|29.24|29.3|28.6|28.02|26.96|27.54|27.52|27.1|27.08|27.32|27|26.36|26.08|25.66|25.8|25.86|25.72|24.82|24.96|24.32|23.7|23.62|24.3|23.74|24.14|23.82|23.36|21.64|21.56|21.74|22.28|22.32|22.26|21.88|22.42|22.62|22.38|22.38|22.24|21.84|22|22.7|22.6|21.18|20.36|20.14|20.68|21.2|21.86|21.9|22.3|22.74|22.12|22.54|22.5|22.5|22.82|23.48|24.3|25|25.78|25.5|25.8|25.88|25.88|25.5|24.22|24.52|25|25.98|24.4|24.06|24.4|24.38|23.6|23.08|23.4|23.9|24|23.98|23.88|23.34|22.66|22.26|21.96|21.7|21.44|22.06|22.44|22.06|21.56|22.4|22.52|22.44|22.2|23.54|23.7|23.28|22.54|23.22|23.78|24.92|24.52|24.74|24.5|24.84|24.9|25.52|26.58|26.96|26.94|27|27.34|26.74|26.68|26.3|26.36|26.6|25.64|25.34|24.98|25.12|25.24|25.56|24.8|25.62|25.6|25.04|25.62|25.02|24.88|24.92|24.7|24.92|25.58|25.68|25.76|24.62|25.16|24.94|24.5|25.06|25.58|25.9|26.3|25.54|25.02|||24.32|24.2|24.14|24.74|25.36|25.38|25.86|26.88|27.26|27.28|28.5|28.74|29|28.06|29.2|31.42|32.06|32.34|31.78|31.7|31.64|31.34|30.28|30.9|29.9|30.24|29.96|29.12|29.06|30.24|32.12|31.84|32.66|32.48|32.88|33.4|35.4|35.14|36.36|36.48|36.96|37.4|36.9|36.42|37.4|37.64|37.92|37.3
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|33.02|33.3|33.4|33.22|33.38|33.38|33.38|33.4|32.62|32.6|32.46|32.3|32.16|31.14|31.52|31.54|31|30.62|30.62|30.54|30.34|30.5||30.48|30.72|30.64|30|29.72|29.68|30.34|30.86|31.22|31.18|31.4|31.1|32.62|30.52|30.62|30.82|30.98|30.54|30.52|30.52|30.7|30.7|30.32|29.98|30.04|30|29.44|30.08|30.3|30.8|30.8|29.46|28.4|28.3|27.7|27.52|27.26|28.02|28.12|27.58|27.58|27.54|27.48|27.64|26.6|26.08|26.14|25.88|26|25.54|25.3|24.46|23.92|24.58|24.96|24.98|25.46|25.66|25.68|25.32|24.66|24.8|25.54|25.86|25.72|25.6|26.36|26.54|26.88|26.82|26.96|27.26|27.54|28.66|28.4|27.72|27.34|27.18|27.36|26.82|27.44|27|27.34|27.44|26.98|27.72|27.62|27.48|27.58|27.9|28.16|28.32|29.02|28.94|29.12|29.04|29.26|28.76|28.9|29.04|28.96|28.88|28.62|28.4|28.74|28.58|27.64|26.14|26.14|26.38|26.68|26.64|26.02|26.04|25.98|25.54|25.4|25.6|25.76|25.28|25.78|25.64|25.24|25.14|24.82|24.88|25.14|25.76|26.52|26.52|26.2|26.5|26.52|26.66|26.38|26.34|26.74|27.08|27.06|27.32|29.58|31.7|32.7|32.76|32.86|31.94|31.8|32.4|35.12|35.42|34.9|34.26|33.92|33.6|33.56|33|32.52|32.8|32.64|32.26|32.12|31.64|31.58|31.4|30.76|31.02|32.22|31.8|31.7|31.36|32.02|31.14|31.64|32.32|32.24|32.96|33.38|32.88|32.8|||32.7|32.64|32.74|33.12|33.38|33.14|33.98|34.24|33.86|33.7|34.08|34.34|34.8|34.12|33.76|34.44|35.16|35.3|35|34.6|34.26|33.86|32.12|32.46|32.3|32.16|31.86|29.82|29.82|30.42|31.94|31.76|32.74|32.9|33.42|32.9|34.28|34.16|34.9|35.3|35.66|35.78|35.64|35.24|36.1|36.76|36.54|35.94
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|10.8|10.8|10.7|10.55|10.65|10.7|10.6|10.6|10.3|10.25|10.15|10.1|10.5|10.3|10.35|10.4|10.4|10.4|10.2|10|10|10.05||10.05|9.98|9.98|9.98|9.92|9.98|10.1|10.3|10.6|10.55|10.7|10.6|10.7|10.55|10.65|11|10.8|10.45|10|10.1|10.4|10.1|10.15|10.15|10.15|10.15|10.1|9.84|10|10.35|10.45|10.5|10.55|10.6|10.45|10.3|10.2|10.2|10.1|10.2|10.2|10.2|9.98|10|10.1|10.2|10|10.2|9.6|9.6|9.7|9.62|9.62|9.76|9.78|9.8|10.1|10.25|10.4|10.1|10.1|10.15|10.6|11|10.95|11|10.95|10.95|11|11|10.95|10.85|10.95|10.95|10.95|10.95|11|10.85|11|11.15|11.2|11.45|11.25|11.4|11.45|11.5|11.6|11.7|11.5|11.5|11.55|11.55|11.6|11.65|11.75|11.6|11.8|11.4|11.45|11.45|11.65|11.7|11.5|11.5|11.5|11.4|11.45|11.45|11.45|11.5|11.5|11.5|11.6|11.5|11.5|11.5|11.4|11.5|11.6|11.65|11.6|11.65|11.75|11.85|11.95|11.7|11.95|11.65|11.7|11.9|11.35|11.55|11.65|11.65|11.65|11.65|11.6|11.8|12|12|11.85|11.85|11.85|11.9|12|11.55|11.6|11.6|11.65|11.65|11.65|11.65|11.9|12|12.2|12.25|12|12|12|12|12|12|12|11.95|12|12.25|12.05|11.75|12.05|12.05|11.95|11.75|11.75|11.75|11.75|11.75|12|11.9|11.7|||11.7|11.7|11.8|12|12|12|12.2|12.25|12.3|12.6|12.4|12|12|12|12|12|11.85|11.9|11.9|12.25|11.5|11.5|11.6|12.2|11.6|11.4|11.5|11.85|11.6|11.9|11.6|11.6|11.9|12|12.3|12.3|12.3|11.6|11.75|10.7|10.7|10.5|10.5|10.55|10.7|11|11|10.8
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|145|147|142|138.4|138.8|142.4|142.8|147|147|151.4|154|153.4|153.2|152.4|154|155.8|149.8|145|145.4|147|146.6|145||146|145.8|144.8|141.4|144|144|146.4|147|147.4|145.8|146|141.2|140|142|144|141.2|137.6|136|135.8|139.8|142.8|145.6|144|142|145.6|145.4|148|150.4|157.8|160.2|156.2|152.8|149.4|146.8|148.2|143|138.4|139.4|141|139.6|141.4|142.4|144.2|141.8|136.6|136.4|136|135.6|136|132.6|133.4|130.6|131|131.8|133.4|132.2|131.2|132.2|129.8|120.4|119.4|121|120.4|123|122.2|125.4|127.2|128|126.6|127|129.2|133|132.2|133.4|136.6|136.4|138|140|135.8|138|140.2|143|145.4|147.2|140|145.2|147.6|143|138.8|142|146.2|144.6|147.4|145|147.8|147.6|136.6|135.4|132.8|133|133.8|133.6|134|137.4|140.4|138|138.8|134.8|140.8|143.4|137.8|136.2|136|136.2|138|135.6|134.6|134.6|138|141.8|141.2|139.6|133.2|136|139.4|147|148.2|160|162.8|163.8|162.8|162.4|160.8|164|164|169|163|167.2|171.4|172.2|171.2|175.6|175.8|178|179|179|178.6|176.6|179.4|182.2|179|172|173|175.2|178|181|181|184|186.4|185|187.4|184.2|191.4|186.4|186.8|187.4|195.2|196.8|196|199.6|199.6|196.8|196|201|203.5|210|211|209|206|||206|199.8|198.8|199|197.2|186|187|190|188.8|184.4|181.5|179|182|185.5|190|191.5|197|198.5|197.5|192.5|196.5|195|188|189.5|187|181|180.5|171.5|171.5|181.5|190|192|194|191|189.5|192|199.5|195.5|195.5|202|197|198.5|197|192.5|204|208|208|206
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|7.86|7.965|7.915|7.73|7.955|8.17|8.07|7.985|8.04|7.955|7.685|7.895|7.935|7.7|7.685|7.62|7.37|7.21|6.97|6.915|6.7|6.855||6.765|6.8|6.805|6.8|6.89|6.905|7.1|7.195|7.36|7.32|7.425|7.255|7.34|7.525|7.55|7.62|7.6|7.375|7.58|7.485|7.46|7.44|7.345|7.35|7.405|7.395|7.21|7.42|7.605|7.88|7.86|7.525|7.25|7.285|7.45|7.1|7.17|7.275|7.36|7.265|7.21|7.265|7.33|7.245|7.185|7.015|7.1|7.19|7.155|6.935|6.9|6.76|6.5|6.48|6.405|6.415|6.345|6.385|6.385|6.08|5.955|6.25|6.335|6.415|6.425|6.535|6.835|6.815|6.935|6.81|6.895|6.78|6.825|7.17|7.165|6.94|6.925|6.975|6.88|6.995|7|6.965|7.26|7.33|7.18|7.3|7.37|7.315|7.335|7.865|8|8.05|8.44|8.365|8.44|8.495|8.35|8.24|8.31|8.265|8.15|8.36|8.11|7.82|7.96|7.855|7.585|7.385|7.58|7.885|7.945|8.045|8.08|7.955|8.165|7.25|7.235|7.16|7.15|7.465|7.725|7.5|7.21|7.255|7.25|7.32|7.42|7.605|7.85|7.755|7.575|7.63|7.735|7.73|7.56|7.445|7.63|7.74|7.605|7.835|8.325|8.47|8.53|8.44|8.425|8.495|8.42|8.42|8.375|8.365|7.95|7.635|7.35|7.26|7.545|7.755|7.63|7.82|7.71|7.71|7.63|7.495|7.315|7.27|7.48|7.48|8.225|8.05|8.06|7.985|8.13|7.94|7.85|8.03|8.175|8.375|8.58|8.33|8.25|||8.175|8.16|8.31|8.1|8.235|8.39|8.585|9.135|9.12|9.135|8.96|9.62|9.7|8.805|8.925|9.21|9.435|9.415|9.24|9.16|9.32|9.255|8.695|9.005|8.825|8.795|8.785|8.14|8.025|8.42|9.02|9.04|9.735|9.63|10.04|9.355|10.04|9.805|10.18|10.46|11|11.33|10.75|10.32|10.64|10.77|10.8|10.33
03150|955862|/equities/elumeo-se|DAXCLASSIC|3.01|3.02|3.06|3.06|3.07|3.13|3.2|3.07|3.04|3.12|3.15|3.24|3.01|3.08|3.08|3.08|3.08|3.08|3.1|2.93|3.1|3.11||3.12|3.17|3.24|3.29|3.16|3.14|3.23|3.16|3.18|3.22|3.28|3.22|3.24|3.24|3.28|3.33|3.4|3.36|3.16|3.07|3.07|3.15|3.04|3.1|3.15|3.2|3.23|3.05|3.1|2.89|2.67|2.39|2.34|2.35|2.35|2.34|2.34|2.4|2.45|2.4|2.45|2.44|2.45|2.46|2.43|2.48|2.48|2.47|2.44|2.36|2.39|2.37|2.37|2.37|2.37|2.4|2.37|2.37|2.37|2.37|2.4|2.3|2.34|2.39|2.42|2.6|2.69|2.73|2.88|2.9|2.89|2.89|2.98|2.98|2.89|2.99|2.8|3|3.01|2.96|2.95|3.13|3.4|3.11|3.15|3.22|3.08|3.05|3.01|3.17|3.26|3.32|3.44|3.35|3.31|3.37|3.2|3.2|3.28|3.24|3.24|3.24|3.23|3.25|3.22|3.23|3.32|3.4|3.4|3.45|3.44|3.44|3.45|3.45|3.5|3.5|3.52|3.53|3.53|3.54|3.56|3.56|3.53|3.53|3.52|3.66|3.78|3.77|3.76|3.8|3.85|3.89|3.88|3.99|4.04|4.01|4.02|4.12|4.2|4.29|4.53|4.62|4.72|4.6|4.4|4.5|4.4|4.2|4.26|4.3|4.17|4.19|4.1|4.1|4|4.11|4.26|4.16|4.02|3.89|3.89|3.78|3.89|3.94|4.3|4.6|4.57|4.55|4.61|4.72|4.79|4.88|4.98|5.44|5.58|5.66|5.8|5.84|5.86|||5.98|5.96|6|6.14|6.32|5.58|5.52|5.62|5.68|5.68|5.65|5.65|5.7|5.7|5.8|5.7|5.7|5.8|6.1|5.8|6|5.95|5.65|5.65|5.6|5.3|5.3|5.2|5.45|5.55|5.65|5.7|5.95|5.75|5.65|5.6|5.7|5.85|5.7|5.8|5.85|5.85|5.9|6|6.1|6.2|6.25|6.15
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|17.49|17.49|17.35|17.025|17.29|18.175|18.895|19.06|18.96|18.895|18.515|18.05|17.945|18.025|18.34|18.435|18.82|18.72|18.695|18.65|18.525|18.68||18.665|18.98|18.9|18.745|19.19|19.3|19.45|19.575|19.88|19.445|19.18|19.19|19.185|19.57|19.88|20.04|20.45|19.87|19.63|19.73|20.06|20.35|19.34|19.17|19.48|19.34|19.245|20.15|21.05|20.53|20.87|20.7|19.485|19.485|19.36|19.49|19.31|19.395|19.42|19.105|19.15|19.21|18.99|18.29|17.895|17.68|17.885|18.765|19.345|19.165|18.96|18.275|18.05|18.355|18.545|19.355|19.565|19.695|19.635|19.305|18.635|18.94|18.545|18.89|18.83|19.265|20.01|20.5|21.06|21.28|21.49|22.41|22.59|22.72|22.4|22.3|21.88|22.2|20.34|19.91|21.2|21.73|21.74|21.86|23.36|24.78|24.6|23.36|22.86|22.71|22.36|23.1|23.4|23.58|23.34|23.1|23.23|23.11|22.85|23.3|22.63|22|22.2|21.11|21.52|21.93|21.1|20.39|20.25|20.1|19.945|19.385|19.675|19.85|19.99|19.925|20.29|20.23|20.98|21.02|20|19.905|18.725|18.37|18.675|18.305|17.755|18.135|18.26|18.105|17.83|17.755|17.745|17.9|18.175|18|18.5|18.185|18.645|18.91|19.625|20.52|20.9|20.82|20.85|20.67|20.38|20.4|20.65|20.74|20.82|20.76|20.89|20.4|20.5|20.06|19.97|20.09|19.575|19.09|18.945|19.34|19.815|19.435|19.915|20.11|20.59|20.4|20.34|20.8|21.24|21.43|20.84|21.03|20.9|20.78|20.87|20.88|20.56|||20.53|20.66|20.19|20.86|21.59|21.58|21.4|21.28|20.26|19.985|19.14|19.04|17.97|18.12|18.43|18.01|18|17.88|18.14|18.19|18.08|17.75|17.71|18.02|17.9|17.78|18.2|17.49|16.3|15.06|15.18|15.21|15.48|15.37|14.01|13.38|12.96|12.82|13.06|13.46|13.45|13.49|13.4|12.96|13.39|13.61|13.48|13.27
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|1.49|1.47|1.45|1.49|1.49|1.46|1.41|1.37|1.37|1.37|1.37|1.37|1.37|1.4|1.38|1.4|1.41|1.42|1.4|1.34|1.36|1.35||1.28|1.27|1.32|1.38|1.38|1.31|1.31|1.34|1.37|1.37|1.37|1.3|1.3|1.34|1.37|1.38|1.41|1.41|1.41|1.41|1.4|1.36|1.38|1.37|1.39|1.4|1.45|1.51|1.48|1.48|1.6|1.56|1.52|1.51|1.6|1.62|1.63|1.67|1.72|1.77|1.77|1.77|1.78|1.76|1.75|1.8|1.81|2|2.06|2.06|2.06|2.08|2.08|2.08|2.1|2.08|2.08|2.1|2.1|2.1|2.08|2.08|2.08|2.08|2.08|2.08|2.1|2.12|2.12|2.12|2.12|2.12|2.12|2.14|2.18|2.16|2.18|2.18|2.18|2.18|2.18|2.2|2.24|2.26|2.26|2.26|2.22|2.22|2.24|2.28|2.32|2.26|2.26|2.32|2.28|2.36|2.34|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.38|2.34|2.36|2.38|2.36|2.3|2.2|2.18|2.18|2.26|2.34|2.2|2.2|2.16|2.2|2.2|2.16|2.2|2.16|2.16|2.16|2.18|2.22|2.26|2.24|2.26|2.26|2.26|2.34|2.5|2.26|2.24|2.22|2.14|2.14|2.14|2.14|2.14|2.16|2.16|2.16|2.16|2.2|2.14|2.12|2.16|2.2|2.2|2.12|2.16|2.18|2.14|2.14|2.2|2.34|2.36|2.48|2.2591|2.0798|2.0619|2.0619|1.9005|1.9723|1.9185|1.9005|1.9005|1.8288|1.793|||1.8109|1.8109|1.8109|1.793|1.793|1.793|1.784|1.8288|1.8826|1.9185|1.8288|1.8826|1.9185|1.9364|1.9185|1.9364|1.9543|1.9543|1.9902|1.9364|1.9723|1.9185|1.9185|1.9185|1.9005|1.9185|1.8826|1.9185|1.9723|1.9543|2.0081|1.9543|1.9543|1.8647|1.9005|1.8468|1.9185|1.8468|1.8468|1.8647|1.9005|1.9185|1.9543|1.9543|1.9543|1.9723|2.1157|2.0798
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|20.27|20.33|20.28|20.12|19.955|20.12|20.04|19.9|19.78|19.655|19.55|19.715|20.01|19.875|19.875|19.7|19.16|18.52|18.035|18.085|18.18|18.155||18.025|18.12|18.095|17.665|17.955|17.96|17.995|18.35|18.48|18.03|18.17|18.26|18.435|18.75|18.915|18.905|19|18.805|18.715|18.995|19.195|19.29|19.235|19.31|19.355|19.46|19.405|19.505|19.935|19.93|19.55|18.7|18.855|19.72|19|18.9|18.31|18.73|19.05|18.85|18.795|19.005|19.065|19.035|18.965|18.61|18.735|18.705|18.74|18.07|17.85|17.52|17.565|17.675|18.3|17.46|17.84|17.96|18.1|17.69|17.485|17.57|17.68|17.78|17.82|17.905|18.16|18.17|18.48|18.385|18.235|18.91|19.305|19.975|19.99|19.525|19.41|19.28|18.835|18.765|19.25|18.61|19.015|19.385|19.31|19.42|19.27|19.09|19.18|20|20.22|20.62|21.06|21.13|21.13|21|21.3|21.27|20.99|21.02|21.04|21.1|21|20.92|21.04|21.02|20.5|20.12|20.17|20.47|20.49|21.09|21.16|21.15|20.52|20.02|19.375|19.865|19.8|20.02|20.71|19.935|19.405|20.49|20.42|20.61|20.36|21.51|22|22|21.49|21.56|22.16|22.88|22.92|23.2|24.91|25.32|25.16|25.03|25.5|25.85|25.99|25.92|26.02|25.95|25.67|25.38|25.05|25.22|25|24.79|25.65|25.55|25.8|25.86|25.64|26.19|26.25|25.61|25.51|25.14|25.53|25.68|25.17|25.23|26.2|25.72|25.2|25.26|25.17|25.23|24.8|25.16|25.12|25.83|26.41|25.36|24.67|||24.6|24.45|24.48|24.5|24.72|24.77|24.9|25.12|25.2|25.51|26.11|26.47|26.59|25.93|25.51|25.66|26.02|26.08|26|25.69|25.63|25.63|24.88|24.9|24.58|24.88|24.9|23.65|23.79|24.82|26.11|26.34|26.95|27.11|27.4|27.71|28.67|28.45|29.19|29.49|29.64|29.66|29.28|29.03|29.54|29.58|29.28|29.22
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|3.56|3.63|3.64|3.55|3.55|3.64|3.61|3.64|3.5|3.67|3.55|3.48|3.45|3.45|3.39|3.46|3.7|3.5|3.02|3.01|2.9|2.88||3.1|2.9|2.7|2.63|2.6|2.68|2.8|2.71|2.8|2.67|2.69|2.73|2.74|2.73|2.78|2.9|2.99|2.87|2.94|3|2.95|3|3|2.95|2.99|2.99|2.89|2.9|3|2.95|3|3|3|2.75|2.8|2.84|2.9|2.98|3.2|3.2|2.58|2.61|2.58|2.65|2.54|2.54|2.63|2.74|2.7|2.75|2.56|2.4|2.35|2.3|2.33|2.5|2.46|2.41|2.5|2.42|2.21|2.25|2.29|2.24|2.31|2.28|2.26|2.26|2.3|2.34|2.23|2.43|2.42|2.38|2.38|2.28|2.35|2.31|2.41|2.4|2.44|2.55|2.6|2.55|2.54|2.69|2.5|2.36|2.5|2.52|2.55|2.63|2.7|2.71|2.8|2.8|2.7|2.59|2.62|2.7|2.73|2.74|2.74|2.69|2.77|2.81|2.8|2.77|2.86|2.72|2.79|2.7|2.71|2.61|2.69|2.7|2.65|2.8|2.89|2.89|3.02|3.02|3.12|3.13|3.13|3.23|3.15|3.24|3.38|3.2|3.22|3.24|3.17|3.21|3.13|3.15|3.19|3.45|3.31|3.36|3.49|3.44|3.68|3.6|3.7|3.7|3.7|3.7|3.52|3.5|3.2|3.13|3.13|3.05|3.2|3.26|3.25|3.31|3.37|3.36|3.3|3.25|3.2|3.23|3.2|3.22|3.41|3.37|3.34|3.44|3.49|3.5|3.4|3.54|3.54|3.69|3.7|3.69|3.7|||3.62|3.69|3.65|3.6|3.6|3.65|3.6|3.6|3.6|3.73|3.785|3.915|3.82|3.815|3.8|3.765|3.92|3.82|3.8|3.9|3.635|3.59|3.595|3.9|3.975|4|4.11|4.375|4|3.96|4.02|4.055|4.11|4.055|4.08|4|4.09|4.15|4.38|4.305|4.38|4.34|4.39|4.26|4.4|4.35|4.35|4.35
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|35.54|35.9|36.4|36.56|36.66|37.36|37.46|37.16|36.92|36.66|36.82|36.58|36.62|37.24|37.64|37.8|37.56|37.2|37.18|36.74|36.22|36.18||35.92|36.52|36.3|36|34.9|34.06|35.14|35.14|35.82|34.9|35.16|35.08|35.08|36.3|36.48|36.02|35.9|35.12|35.34|35.36|37.38|38.1|37.7|38.2|38.24|38.32|37.48|38.28|38.8|38.52|38|35.84|34.72|34.14|33.7|32.8|31.62|32.86|33.04|32.66|32.32|32.8|32.68|31.78|30.46|29.94|29.9|30.26|30.36|29.4|30.38|28.98|29.7|29.98|30.9|31.86|33.56|34.08|34.42|33.4|32.96|32.78|32.78|33.2|33.32|33.98|34.7|34.74|35.74|36.1|36.16|36.38|36.66|38.06|38.38|38.36|37.04|35.52|36.18|36.18|36.7|36.76|38.12|38.08|37.06|38.58|38.72|38.54|38.52|39.14|39.92|39.9|40.32|40.44|40.06|40.36|41.2|40.26|40.5|40.14|40.72|40.18|39.16|39.6|39.76|39.8|39.9|39.28|39.3|40.1|40.22|40.14|40.38|40.1|39.94|39.46|41.12|41.22|41|41.1|41.56|40.76|40.38|40.44|47.3|47.32|47.58|47.62|47.86|49.12|48.5|47.76|48.04|49.02|48.72|48.04|48.08|48.58|48.58|48.52|49.8|50.15|50.15|50.05|50.8|50.9|50.35|50.45|51.1|51|49.96|48.62|47.6|47.54|47.68|47.38|47.08|48.58|48.62|48.3|48.1|46.74|48.14|48.14|48.16|48.02|50.65|49.88|49.08|48.38|50.3|54|52.65|53.45|52.7|53.2|53.4|51.8|51|||50.65|51.1|51.2|51.3|51.45|51.05|51.05|50.85|50.55|49.96|51.05|51.55|51.45|51.15|50.6|50.6|50.6|50.35|50.15|50|50.35|50|49.5|49.78|49.44|49.66|49.82|49.28|49.36|50.7|51.55|52.85|52.95|53.1|54.65|53.75|54.45|54.2|54.15|54.7|55.25|55.9|55.95|54.9|55.75|56.2|56.15|55.1
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.094|8.072|8.118|7.938|8.032|8.158|8.09|8.1|7.96|7.65|7.374|7.3|7.252|6.932|7.09|7.01|6.892|6.65|6.48|6.458|6.176|6.25||6.23|6.046|5.926|5.79|5.864|5.98|6.436|6.31|6.458|6.36|6.4|6.54|6.5|6.896|7.996|10.57|10.63|10.14|10.1|10.285|10.365|10.51|10.23|10.22|10.43|10.625|10.84|11.21|11.545|11.52|11.645|9.88|9.31|9.432|9.2|8.8|8.8|9.296|9.386|8.946|9.048|9.392|9.304|9.238|8.95|9.08|9.46|9.582|9.576|9.31|9.426|9.384|9.396|9.624|9.99|9.968|9.844|10.025|9.992|9.266|9.232|9.128|8.85|8.71|8.766|8.66|9.084|9.38|9.78|9.81|10|10.215|10.27|10.61|10.45|10.08|9.718|9.5|9.86|9.638|9.974|9.528|9.842|9.894|9.786|9.972|10.12|9.934|10.085|10.355|10.775|11.15|11.42|11.61|11.645|11.525|11.44|10.88|10.85|10.745|10.855|10.825|10.4|9.758|9.948|10.02|9.636|9.37|9.64|9.934|10.12|9.858|10.04|9.752|9.482|9.174|9.406|9.354|9.386|9.638|9.762|9.326|9.18|9.026|9.296|9.312|9.27|9.692|10.23|10.24|10.15|10.235|10.18|10.335|10.6|10.25|10.49|10.565|10.815|11.735|12.835|13.47|13.71|13.905|14.07|13.92|13.58|14.105|14.2|14.32|13.775|13.15|13.37|13.51|13.555|13.67|13.165|13.56|14.03|14.11|13.955|13.53|13.98|14.095|14.32|14.95|16.35|16.185|16.485|16.305|16.85|17.07|16.71|16.23|16.8|17.725|18.4|17.825|17.37|||17.42|17.095|17|17.315|16.95|16.945|17.36|18.025|18.605|18.6|19.12|19.74|19.8|19.24|19.56|19.12|19.32|19.64|19.57|19.88|21.08|20.18|19.64|19.62|20|19.07|18.83|17.78|17.27|17.49|19.1|19.21|19.16|18.67|18.08|18.05|19.05|16.16|16.88|17.1|17.46|17.6|17.34|16.55|17.28|17.62|17.62|17.99
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.58|3.58|3.58|3.59|3.66|3.72|3.7|3.65|3.71|3.7|3.59|3.71|3.71|3.56|3.47|3.44|3.47|3.47|3.5|3.47|3.49|3.53||3.48|3.4|3.4|3.34|3.34|3.36|3.35|3.35|3.35|3.3|3.25|3.29|3.25|3.3|3.3|3.35|3.35|3.31|3.08|3.13|3.09|3.26|3.19|3.19|3.22|3.22|3.19|3.2|3.2|3.29|3.15|3.2|3.16|3.18|3.1|3.13|3.16|3.22|3.3|3.26|3.27|3.03|3.05|3.09|3|2.97|2.91|2.9|2.94|2.94|2.94|2.84|2.79|2.79|2.85|2.84|2.82|2.86|2.94|3|3.02|2.91|2.99|3.04|3.02|3.07|3.12|3.14|3.16|3.18|3.14|3.15|3.18|3.17|3.2|3.16|3.14|3.04|3.07|3.07|3.07|3.3|3.2|3.15|3.15|3.19|3.14|3.18|3.15|3.19|3.25|3.2|3.29|3.23|3.25|3.23|3.22|3.26|3.22|3.21|3.15|3.11|3.1|3.02|3.1|3.05|3.01|2.94|3.02|3.15|3.07|3.14|3.14|3.17|3.17|3.21|3.12|3.18|3.22|3.16|3.15|3.14|3.24|3.24|3.21|3.25|3.25|3.37|3.28|3.34|3.33|3.36|3.4|3.52|3.54|3.6|3.61|3.5|3.42|3.4|3.44|3.45|3.45|3.22|3.15|3.21|3.21|3.27|3.21|3.27|3.33|3.36|3.25|3.05|3.04|2.94|3.04|3|2.94|2.97|2.83|2.85|2.8|2.8|2.76|2.74|2.75|2.75|2.76|2.88|2.97|2.88|2.77|2.8|2.8|2.76|2.8|2.71|2.71|||2.74|2.75|2.77|2.75|2.75|2.77|2.84|2.73|2.73|2.7|2.8|2.75|2.76|2.67|2.76|2.8|2.8|2.6|2.63|2.61|2.64|2.7|2.7|2.7|2.74|2.8|2.8|2.71|2.6|2.6|2.62|2.7|2.7|2.78|2.75|2.7|2.76|2.77|2.9|2.85|2.9|2.9|2.86|2.89|2.89|2.95|2.95|2.99
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|52.56|51.8|51.82|51.58|50.58|50.94|48.26|47.94|48.08|47.95|47.68|44.65|44.88|43.24|43.47|42.26|41.06|40.29|39.32|39.51|39.43|40.33||39.71|39.63|39.49|39|39.94|40.13|42|41.88|43|42.34|42.64|41.57|42|42.54|43.66|43.59|42.98|41.75|41.38|41.95|42.6|43.13|42.51|42.86|42.78|43.21|43.03|44.26|44.77|44.89|44.74|43.73|42.22|42.88|41.76|40.5|39.54|40.14|39.86|39.3|38.17|38.45|38.06|37.31|37.48|37.1|37.47|37.69|38.63|37.87|38.47|38.09|37.43|37.8|37.8|39.18|38.81|38.73|38.88|37.48|38.59|38.31|38.55|39.79|39.86|41.85|42.46|44.3|46.43|43.88|44.33|45.11|45.29|45.94|45.43|44.21|43.31|42.52|42.69|41.69|42.74|42.5|43.65|43.86|43.16|44.85|45.25|45.29|45.68|45.84|47.31|48.3|49.21|50.1|48.88|49.01|49.45|49.32|49.72|47.72|47.4|46.86|46.06|44.59|44.51|45.49|44.07|44.07|44.42|43.52|44.55|44.05|44.84|43.67|42.16|42.81|41.01|41.31|39.66|40.67|40.71|39.53|39.68|42.94|43.24|42.22|43.45|46.12|47.61|47.15|46.98|47.81|49.5|51.36|50.34|49.42|49.61|48.77|50.24|51.16|51.94|52.2|53|53|53.04|52.84|52.5|54.2|53.06|53.94|52.66|51.94|50.6|50.6|51.38|50.78|50.52|51.06|50.94|49.88|49.23|49.16|50.48|50.74|51.64|51.56|53.4|52.06|52.54|52.18|53.34|52.74|52.14|53.22|52.9|53.96|55.12|53.2|52.98|||53.54|51.18|51.76|51.62|50.18|49.06|49.42|49.2|49.82|50.54|51.94|52.94|52.98|51.78|51.2|51.56|52|51.92|53.2|52.8|52.4|53.72|52.34|55.02|54.4|52.46|53.16|49.7|48.48|54.88|58.54|58.62|61.88|61.16|63.04|61.28|64.74|65.34|67.16|68.4|68.28|67.64|65.06|62.4|64.7|65.92|64.62|62.46
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|21.3|21.2|21.15|21|21.75|22.05|22.3|22.35|22.5|22.55|22.75|23|23.15|22.85|24.55|23.65|23.6|23.4|22.4|22.45|21.6|22.2||21.35|21.85|21.75|20.75|21.45|21.65|22.4|22.75|23.25|23.1|23.35|22.95|23|24.7|25|24.8|25|24.8|25.15|25.85|26.5|26.2|26.05|24.75|25.1|25.05|24.35|24.4|25.35|25.1|25.4|21.9|22.15|21.95|21.25|20.1|19.24|20.1|20.85|19.76|19.7|19.22|18.68|17.54|17|16.8|17.5|17.2|17.5|16.52|17.26|16.8|17.04|17.7|18.3|18|18.32|18.32|18.34|18.2|18.5|19.42|19.92|21|21.65|22.4|23.2|24.15|24.85|24|24.2|25.1|25.25|27.8|27.65|26.7|26.45|25.85|25.55|25.4|25.4|25.4|25.8|26.5|26.75|27.8|27.85|26.85|26.5|26.25|26.9|26.75|27.2|27.5|29.75|30.6|31.6|30.7|30.9|31.65|32.7|32.35|32.45|29.55|30.9|30.7|29.6|29.7|29.85|30.75|31.8|30.75|30.1|30|30.5|29.9|31.2|31.15|32.5|31.7|30.1|28.9|27.55|27.95|27.75|26.65|25.7|26.2|26.8|25.45|24.95|25.15|25|24.35|24.95|25.3|25.95|26.1|26.3|27.8|29.8|30.65|30.9|31.15|32.9|32.85|31.75|31.2|30.65|31.6|31.4|28.8|28.8|30|31|32|31.5|31.95|30.65|30.85|32|29.6|27.65|27.4|27.5|27.9|29.1|27.9|29|29.2|29.5|29.45|29.8|30.6|32|34.05|36|37.4|37.5|||37.55|39.35|37.95|37.25|37.5|39.5|40.85|41.7|39.4|38.3|39|38.24|38.26|37.98|37.48|37.24|36.42|35.3|34.98|34.98|34.94|33.56|32.7|33|32.24|31.64|31.7|32|30.66|28.72|29.2|29.78|30.54|28.5|27.74|25.86|24.9|26.44|26.76|27.76|27.46|28|26.28|26.4|27.22|28.3|28.66|29.64
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.2|30.85|31.05|30.85|30.45|30.35|30.05|29.8|30.05|29.55|29.55|29.5|29.65|29.35|29.35|29.2|28.85|28.7|28.15|28.1|28.2|28.2||28.3|28.6|28.6|28.6|28.55|28.55|29.3|29.45|29.5|29.2|29.05|29.1|29.1|29.25|29.3|29.1|29|28.6|28.4|28.85|29.05|29.35|29.35|28.95|28.55|28.6|28.1|27.9|28.2|28.25|28.15|27.6|27.4|27.3|27.05|25.9|25.35|25.35|24.95|24.55|24.5|24.35|24.75|24.15|23.6|23.5|23.5|23.6|23.1|22.5|23.3|23.35|23.05|22.65|22.8|22.8|22.85|23.05|23.3|22.6|22.6|22|21.55|22.1|22.25|22.3|22.75|22.95|22.75|22.85|22.85|22.85|23.2|23.95|23.9|23.6|23.25|23.25|23.6|23.6|23.8|23.5|23.95|24.25|24.1|24.45|24.25|24.05|24.15|25|25.5|25.35|25.8|25.65|25.3|25.35|25.05|24.9|24.5|24.6|24.65|24.65|24.6|24.85|25.25|25|24.5|24.45|24.5|24.85|25|24.9|24.9|25|24.45|23.85|23.7|24.05|23.9|24.25|24.3|23.8|23.65|23.75|23.6|23.55|23.4|23.8|24.15|23.9|23.7|23.7|23.85|24.1|22.75|22.8|22.8|23|22.85|23.6|24.3|24.95|25|25.3|25.55|25.6|25.2|24.9|24.95|24.8|24.45|23.9|23.5|23.34|24.05|24.15|23.8|24.25|24.75|24.2|24.35|24.3|24.15|24|23.75|23.7|24.9|24.2|25.1|25.25|25.6|25.75|25.35|25.7|26|26.15|25.75|25.75|25.1|||25.25|25|24.9|25.25|25.1|25.3|25.65|26.1|26.1|26.05|26.16|26.36|26.46|26.3|26.18|26.16|26.76|26.48|26.84|26.34|26.36|26.36|26.14|26.22|25.92|26.02|26|25.7|25.9|27.2|27.9|27.8|28.18|28.28|28.52|28.48|29.06|28.72|29.24|29.8|29.76|29.66|29.14|29|29.36|29.38|29.72|29.56
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.56|37.4|37.72|37.48|36.86|37.02|36.28|35.98|36.16|35.12|34.96|34.68|34.74|34.1|33.76|33.84|33.72|33.26|33.4|33.62|33.64|33.9||33.8|34.26|34.26|33.7|33.6|33.6|34.34|34.6|35.02|33.66|33.96|33.62|33.52|33.52|33.66|33.78|33.82|33.78|33.78|34.08|34.66|34.84|34.98|34.94|34.4|35.3|35.36|35.04|35.1|35.2|34.6|33.78|33.16|33.18|32.8|31.6|30.68|30.92|30.04|29.14|29.98|29.5|29.36|28.72|28.8|28.42|28.8|28.62|28.82|28.68|28.86|28.08|27.9|27.36|27.96|28.32|28.22|28.1|28.06|26.7|26.02|25.6|25.66|25.52|25.98|26.54|26.88|26.78|27.2|27.18|27.12|27.48|28.08|28.76|28.8|28.14|27.58|27.62|27.88|27.6|28.18|27.86|27.46|27.92|27.36|28.16|27.98|27.7|28.22|28.76|29.12|29|29.14|29.02|28.86|29.02|29.2|28.92|28.64|28.84|29.2|29.38|29.34|29.08|29.54|29.62|28.8|28.62|28.54|29.14|29.22|29.06|29.22|29.22|28.48|28.22|27.82|27.84|27.7|27.86|27.92|27.46|27.2|27.16|27.18|27.04|26.74|26.94|26.88|26.14|25.9|26|25.98|26.88|25.58|26.26|26.02|25.96|26.06|26.44|28.64|29.2|29.12|29.14|29.16|29.42|28.74|28.9|29.7|29.08|28.6|28.08|27.64|27.42|27.86|28.42|27.76|28.98|29.08|28.68|29.54|29.98|29.84|29.4|28.36|28.62|29.24|28.72|29.64|29.64|30.9|31.18|30.64|31.26|31.3|31.92|32|30.86|30.88|||31.22|30.62|30.5|31.12|30.9|31.4|32.66|33.1|33.04|33|34.16|34.34|34.48|33.74|33.76|33.76|34.44|34.28|34.3|33.98|34.12|33.96|33.26|33.44|32.82|32.44|32.5|31.98|32.16|34.4|35.54|35.5|35.76|35.88|36.44|36.38|36.94|36.62|37.9|38.4|38.36|38.04|37.54|37.02|37.82|37.88|38.2|38.18
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.44|3.4|3.46|3.54|3.54|3.56|3.48|3.48|3.6|3.58|3.7|3.78|4.1|4.14|4.24|4.22|4.12|4.08|4.06|4.1|4.1|3.8||3.62|3.9|3.82|3.58|3.48|3.2|3.28|3.36|3.32|3.36|3.3|3.26|3.12|3.12|3.14|3.14|3.18|3.2|3.16|3.2|3.28|3.5|3.52|3.68|3.42|3.68|3.56||3|3|3.04|3.16|3.26|3.4|3.54|3.56|4.3|4.4|4.38|4.38|4.46|4.54|4.54|4.6|4.68|4.66|4.68|4.66|4.66|4.62|4.46|4.42|4.56|4.34|4.36|4.5|4.38|4.06|4.06|4.02|4.2|4.2||4.28|4.32|4.5|4.56|4.52|4.54|4.6|4.78|4.86|4.86|4.88|4.64|4.74|4.82|4.88|4.86|4.86|4.96|5.05|4.9|4.84|4.88|4.9|4.9|4.9|4.92|4.9|4.84|4.84|4.74|4.9|5|5.1|5|4.98|4.9|4.98|4.84|4.78|4.86|4.9|4.88|4.9|4.9|4.92|4.9|4.92|4.94|5.15|5.35|5.05|4.98|5|4.9|4.98||5.4|4.84|4.76|4.9|4.82|4.84|4.78|5|5|5|5.15|4.64|4.68|4.74|4.68|4.86|4.92|4.98|5.1|5.35|5.25|5.3|5.35|5.4|5.35|5.55|5.55||5.5|5.45|5.3|5.2|5.1||5.05|5.3|5.15|5.25|5.3|5.5|5.25|5.5|5.7|5.5|5.7|5.75|5.55|5.9|5.9|5.9|5.95|6.4|6.7|7|7|7|7.1|4.44|4.4|4.24|||4.56|4.7|5|4.66|4.76|4.74|4.6|5.4|5.4|5.5|5.46|5.5|5.5|6.36|6.82|7|6.22|6|5.98|5.98|5.6|5.7|5.46|5.3||5|5.5|4.91|5.52|5.8|5.8|5.92|5.8|5.8|5.86|5.86|5.9|5.86|5.9|5.94|5.94|5.72|5.46|5.4|5.34|5.18|5.66|4.58
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|41.06|41.08|40.81|40.82|41.17|41.68|41.08|40.62|40.79|40.6|40.47|40.89|41.27|39.86|39.46|39.05|38.58|38.52|38.38|38.16|38.29|38.4||38.15|38.79|39.14|39.24|39.25|39.07|39.67|40.05|40.3|39.89|39.91|39.54|39.87|39.68|39.96|39.9|39.75|39.4|39.43|39.78|40|40.07|40.05|40.19|40.06|40.05|39.37|39.4|39.68|40.11|40.4|39.98|38.48|38.49|37.74|37.12|35|36.06|36.35|35.92|35.91|36.09|36.16|35.77|35.29|34.3|34.46|34.94|35.3|34.7|34.96|33.96|33.71|33.82|34.18|34.1|34.51|34.68|34.62|33.45|33.48|32.45|32.66|32.54|32.29|32.26|32.83|32.92|32.81|32.72|32.71|34|34.58|35.17|35.06|34.52|33.23|32.76|32.63|32.4|33.18|33.67|35.35|35.73|35.42|35.81|35.98|35.8|36.17|37.05|37.39|37.72|37.96|37.83|37.58|37.75|37.81|37.67|36.25|36.86|37.58|37.61|37.32|36.9|36.89|36.56|35.63|34.9|34.73|34.96|35.14|35.09|34.77|34.43|33.86|33.45|33.31|33.62|33.31|33.6|33.98|33.89|33.18|33.43|33.65|33.32|33.11|33.83|34.45|34.32|33.31|33.57|33.57|34.45|34.39|35.13|35.31|35.75|36.05|36.18|37.13|37.75|37.83|37.8|37.99|38.03|37.57|37.29|38.47|38.63|37.95|37.66|37.04|36.92|37.23|37.48|35.97|36.84|36.74|36.35|36.02|35.27|34.76|34.75|35.5|36.33|37.31|36.61|36.85|36.88|37.69|37.84|37.07|37.9|37.71|38.58|39.37|38.56|37.86|||37.43|36.89|36.93|37.53|37.57|37.2|36.93|37.72|38.19|38.07|38.27|38.43|38.99|38.3|39.27|40.1|40.05|40.29|39.95|39.71|39.56|38.6|38.05|38.06|36.76|36.57|36.06|35.63|35.44|37.6|39.24|38.49|39.33|39.37|39.59|39.48|40.81|40.49|41.54|41.58|41.79|41.83|41.58|40.67|41.44|42.01|42.27|41.95
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|68.45|69.8|69.8|69|70.6|73|72|72.2|71.8|71.55|70.8|70.45|71.35|69.85|69.7|67.1|65.5|64.85|63.9|64.2|64|64.15||64.65|63.9|63.95|63.4|64.15|64.05|62.95|63.45|63.2|63.75|63.4|62.3|64.05|72.35|72.45|73.25|72.85|70.2|68.05|68.9|68.8|69.2|70.1|70.3|70.65|69.75|70.2|69|68.45|68.3|67.65|67.9|66.15|65|65.55|63.1|60.4|58.6|59.45|59.2|59.65|60.45|61|60.5|60|59.35|60.65|60.05|58.95|57.25|57.45|56.05|58.3|54.75|55.45|56.6|56.4|55.1|53.05|51.05|50.3|49.58|49.42|49.28|48.3|48.32|49.54|49.58|49.8|49.14|50.65|52.75|53.1|55.25|54.8|53.55|51.1|50.35|51.85|51.55|53|51.85|53.15|54.7|54|54.8|55.5|54.8|56.1|57.65|60.5|60.75|60.6|60.8|61.25|61.2|61.55|61.3|61.25|61.2|60.7|60.9|60.75|57.2|58.75|59.25|58.5|57.7|58.1|60.15|61.35|62.3|61.8|62.6|59.5|57.35|59.75|63.95|58.9|60.8|60.7|59.6|57.95|58.3|58.75|62.05|64.45|66.75|67.35|67.4|65.8|67.6|69|70|71.85|74.3|73.05|74|65.7|67.4|72.6|74|74.6|71.25|71.1|71.85|71.2|70.9|71.4|71.05|69.55|69.25|69.35|68.45|68.5|68|65.6|68.15|68|69.1|70.1|68.15|68.55|68.85|66.45|66.55|67.9|66|66.4|65.95|67.45|67.4|70.65|75.05|71.9|72.85|73.35|71.25|69.3|||68.65|68.2|68.85|71.6|72.15|72.8|68.3|68.35|66.95|66.95|68.15|68.7|69.4|69.6|70.05|69.6|71.45|68.4|67.45|66.25|67.25|65.9|61.85|62|61.15|61.25|59.8|57.25|56.9|59.4|61.8|61.75|64.9|66|66.05|66.15|70.8|71.85|73.9|76.7|77.25|76.15|75.45|76.5|78.9|79.95|80.55|78.4
03165|19214|/equities/gesco-ag|DAXCLASSIC|25|24.9|25|24.9|25|25|24.8|25.1|24.6|25.4|24.3|24.2|24.4|24.6|25.4|25.1|25|24.9|24.2|23.2|23.2|23.6||23.2|23.7|23.5|23.4|23.7|24|24.4|24.5|24.5|24.7|24.2|24.7|24.7|25.1|25.7|25.5|25.9|25.9|26|26.2|26.2|26.6|26.4|26.5|26.5|26.1|26.1|26.4|26.3|26.5|26.2|25.5|25.4|25.3|25.3|25.1|25.4|25.4|25.5|25.3|24.8|24.6|24.6|24.5|24.3|24|24.2|23.7|23.7|23|21.8|22.1|22.2|22.3|22.5|22.5|22.5|22.5|22.5|21.9|22|22.3|22.4|23|23.5|24|25|25|25.3|26.3|26|25.5|25|25.8|25.1|25.8|25.8|25|25.3|25.2|25.7|25.5|26|26.6|25.3|25.4|25.4|25.7|25.9|27.5|26.8|26|26.1|26.2|26.3|26.7|26.1|25.7|25.9|26.3|26.3|26.6|26.6|27.1|27.1|26.6|26.6|26|25.2|26.4|26.7|26.8|26.1|25.2|25.1|24.8|24.4|24.8|24.8|25.1|24.4|24|23.1|24.3|24.6|24.7|24.9|25.8|26.3|26.4|26.1|26.6|27.3|28.1|27.8|27.4|26.6|26.6|26.5|28|28.2|28.3|28.7|28.3|28.4|28.9|28.3|27.9|27.8|27|26.2|24.6|24.5|24.2|24|24.1|23.9|24.2|23.6|23.5|23.4|22.9|22.9|22.9|23.3|24.6|24.6|24.5|24.4|25|25|24.9|24.9|25|24.7|24.8|25|23.1|22.9|||22.9|23|23.5|23.6|23.7|23.8|24|24.5|25.1|25.2|24.3|24.4|24.5|24.4|24.5|24.5|25|23.5|23.5|23.7|24|23.6|22.8|22.7|22.5|22.9|22.1|21.1|21.7|21.7|22.1|22|22.9|22.6|23|22.5|23.6|23.4|23.9|24|24|24|23.9|24|24.3|24.5|24.4|24.2
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|1.179|1.201|1.233|1.203|1.279|1.398|1.433|1.451|1.405|1.352|1.297|1.375|1.397|1.327|1.344|1.339|1.292|1.249|1.2|1.146|1.119|1.134||1.13|1.17|1.117|1.095|1.116|1.121|1.177|1.257|1.321|1.126|1.116|1.105|1.112|1.145|1.188|1.206|1.21|1.116|1.159|1.175|1.219|1.18|1.147|1.179|1.212|1.268|1.271|1.285|1.413|1.423|1.385|1.514|1.692|1.786|1.796|1.747|1.76|1.739|1.794|1.842|1.832|1.84|1.84|1.841|1.678|1.681|1.704|1.747|1.76|1.724|1.727|1.658|1.631|1.589|1.524|1.559|1.285|1.294|1.249|1.133|1.127|1.124|1.19|1.249|1.182|1.203|1.245|1.28|1.303|1.329|1.384|1.399|1.384|1.468|1.513|1.456|1.385|1.4|1.5|1.403|1.444|1.455|1.526|1.558|1.53|1.607|1.634|1.625|1.694|1.75|1.87|1.979|1.654|1.647|1.62|1.585|1.607|1.61|1.599|1.59|1.68|1.68|1.589|1.489|1.523|1.494|1.401|1.363|1.452|1.539|1.575|1.508|1.482|1.41|1.399|1.349|1.373|1.388|1.397|1.497|1.518|1.54|1.43|1.489|1.583|1.558|1.452|1.439|1.532|1.626|1.488|1.49|1.516|1.638|1.637|1.53|1.742|1.825|1.831|1.92|1.925|2.03|2.008|2.096|2.11|2.306|2.228|2.116|2.052|2.166|2.008|1.929|1.69|1.761|1.827|1.833|1.778|1.97|1.958|1.955|1.977|1.671|1.661|1.694|1.823|1.846|1.933|1.896|1.95|1.883|1.876|1.844|1.713|1.672|1.623|1.689|1.729|1.7|1.66|||1.681|1.643|1.619|1.741|1.8|1.837|1.92|2.114|1.87|1.8|1.826|1.817|1.871|1.648|1.759|1.781|1.894|1.917|1.965|2.21|2.198|2.086|1.94|1.971|1.941|2.116|2.188|2.11|1.738|2.058|2.41|2.576|2.66|2.904|2.96|2.812|3.014|3.11|3.18|3.334|3.554|3.56|3.536|3.406|3.552|3.73|3.724|3.616
03167|13151|/equities/grammer|DAXCLASSIC|12.4|12.7|12.45|12.5|12.55|12.7|12.55|12.3|13.05|13|12.6|11.05|10.95|10.7|10.8|10.45|10.3|10.7|11|11.2|10.75|10.45||10.4|10.5|10.2|10.1|10.45|10.3|10.15|9.96||10.4|10.5|10.55|10.25|10.15|10.05|10.65|10.55|10.3|10.1|10.9|11.05|11.2|11.15|10.85|10.8|10.65|10.5|10.55|11.3|11.3|11.35|10.8|10.9|10.75|10.8|11.15|11.3|11.5|11.4|11.95|11.65|9.78|8.06|8.28|8.4|8.24|8.42|8.4|8.32|8.5|8.44|8.42|8.26|8.2|8.16|8.12|8.12|8.04|8.14|8.1|8.16|8.16|8.34|8.72|9.12|9.66|9.7|9.72|9.98|9.9|9.88|10.45|10.1|10.15|10.3|10.2|10.3|10.35|10.8|10.5|10.9|10.65|10.45|10.6|10.55|10.55|10.45|10.75|10.85|10.9|10.45|10.75|10.5|10.95|10.8|10.9|10.75|10.95|10.6|10.7|10.4|11.45|11.5|11.05|12|11.55|10.4|10.7|11.3|11.3|11.45|11.05|11.5|11.45|11.3|11.2|11.3|11.2|11.55|11.95|12.65|12.3|12.1|12.85|12.7|13.35|13.35|13.4|13.35|13|13.65|14.45|14.2|14.35|14.55|14.55|14.45|14.75|14.9|15|15.15|15.4|15|15|15|15.55|14.75|14.75|14.75|15.15|14.9|14.9|14.85|14.65|14.6|14.7|14.85|14.8|14.8|16.2|15.7|15.05|15|15.4|15.05|15.35|15.4|15.1|15.2|16.3|16.55|16.4|16.45|16|16.2|16.35|17|16.75|17.55|||17.85|17.8|17.8|16.4|16.15|15.9|15.7|16.4|16.95|17.05|17.1|17.3|16.05|16.85|16.65|16.75|17.3|17.55|17.25|16.85|17|17.25|17.9|18|17.95|17.1|19.75|18|15.05|15.95|16.1|17.4|20|18.6|17.95|18|18.1|18.4|19.25|18.95|18.9|19|19|18.75|19|19|18.45|18.2
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.2|10.56|10.47|10.44|10.64|11.01|11.52|11.45|11.19|11.18|10.89|10.27|10.22|9.86|9.99|10.01|9.705|9.53|9.29|9.215|9.23|9.34||9.265|9.25|9.19|8.98|9.17|9.46|9.615|9.795|9.96|9.58|9.735|9.82|9.645|9.86|10.01|9.975|9.88|10.02|10.21|10.32|10.29|10.41|10.19|10.38|10.54|10.62|10.64|10.97|10.94|10.95|10.95|10.56|10.15|10.09|9.99|9.79|9.56|10.14|10.28|9.905|10.02|10.15|9.95|9.835|9.615|9.84|9.77|9.76|9.93|9.805|9.355|9.32|9.33|9.425|9.86|10.21|10.19|10.38|10.54|10.4|10.2|9.805|9.875|9.93|9.91|10.3|10.53|10.66|10.84|10.9|10.88|10.81|11.11|11.8|11.78|11.48|11.75|11.66|11.83|11.65|11.73|11.73|11.92|12.02|11.84|12.24|12.31|12.28|12.51|12.77|13.03|13.26|13.82|13.98|14.01|13.93|14.04|13.87|13.53|13.6|13.26|13.36|13.36|13.21|13.33|13.33|13.1|12.86|13.35|13.65|13.81|13.47|13.58|13.52|13.53|13.21|13.13|13.27|13.13|13.47|13.43|13.4|13.29|12.92|13.18|13.28|13.6|14.75|14.85|14.82|14.65|14.34|14.49|14.4|14.09|13.98|13.75|14.57|14.37|15.13|15.75|16.3|16.6|16.83|16.76|16.74|16.62|16.85|16.84|16.97|16.75|16.38|16.42|16.98|17.22|17.09|16.62|16.66|16.52|16.37|16.36|16.37|16.45|16.04|16.18|16.57|16.95|16.86|16.95|16.95|17.22|17.32|17.06|17.25|17.36|17.63|17.76|17.71|17.96|||17.95|17.94|18.16|18.29|18.16|18.26|18.61|18.56|18.34|18.41|18.42|18.26|18.51|18.49|18.61|18.92|19.72|19.84|20.28|20.36|20.06|20.38|20.2|20.46|20.24|19.84|19.59|18.81|18.84|19.25|19.59|19.54|19.61|19.56|19.49|19.22|19.32|19.1|19.19|19.51|19.6|19.6|19.61|19.51|19.09|19.27|19.27|19.08
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.16|25.7|25.22|24.9|24.62|24.88|24.56|24.48|24.5|24.5|24.5|23.6|24.1|23.32|22.92|23|21.46|20.72|19.69|19.52|19.55|19.64||19.2|19.55|19.43|19.3|19.46|19.63|20.32|20.48|20.62|20.38|20.84|20.36|20.42|20.94|21.54|21.72|21.4|21.2|21.5|21.22|21.5|21.84|21.4|21.44|21.72|21.84|21.74|21.72|21.54|22.08|22.46|23.2|22.36|22.06|21.9|21.5|21.02|21.22|21.6|21.38|21.34|21.16|20.6|20.12|20.26|19.97|20.14|20.38|20.86|20.76|21.04|20.7|20.04|20.32|20.74|20.74|20.82|21.5|21.7|19.1|18.86|18.69|19.57|20|20.6|21.58|21.72|21.62|22.74|23.26|23.54|24.5|24.78|25.06|24.88|24.3|24.16|24.22|24.62|24.1|24.56|23.78|24.5|24.38|24.06|24.72|24.48|24.18|24.9|24.28|24.04|24.68|24.72|24.74|24.9|25.76|26.36|25.96|25.8|26.5|27.3|27.16|26.46|26|26.2|25.98|25.48|24.8|24.86|25|25.24|25.34|25.54|24.7|24.8|24.32|24.6|25.32|25.5|25.02|24.44|24.08|23.5|24.42|24.78|24.58|23.94|24.28|24.92|24.98|24.6|25.82|26.44|25.14|24.46|24.02|23.84|24.22|24.4|24.94|25.98|26.58|27.74|27.42|27.46|26.92|26.92|26.98|27.26|27.6|27|26.14|27.76|27.74|27.38|26.68|25.92|26.9|26.7|26.2|25.74|24.68|25|25.44|25.62|25.58|25.8|25.62|26.3|26|25.4|25.42|25.22|25.64|26|26.26|25.98|26.1|26.22|||26.36|25.44|25.92|26.9|27|26.68|25.98|28.02|26.1|26.18|25.98|27.7|27.49|26.81|26.99|27.85|28.2|28.79|29.1|30.91|31.3|26.23|25.24|25.24|26.01|25.45|25.44|24.22|24.36|24.38|25.39|24.93|26.52|26.08|25.55|25|26.32|26.59|27.74|28.38|29.83|29.25|27.87|27.37|28.52|28.82|28.51|27.7
03170|19198|/equities/h-r-ag|DAXCLASSIC|6.02|6.06|6.16|6.16|6.18|6.22|6.3|6.36|6.4|6.4|6.4|6.5|6.44|6.38|6.4|6.3|6.26|6.2|6.02|6.12|6.04|6.04||6.1|6.12|6.16|6.1|6.16|6.18|6.16|6.18|6.16|6.28|6.36|6.3|6.36|6.3|6.2|6.16|6.22|6.22|6.28|6.28|6.28|6.24|6.2|6.26|6.32|6.4|6.48|6.6|6.62|6.64|6.52|6.6|6.6|6.52|6.58|6.44|6.5|6.8|6.7|6.7|6.64|6.66|6.68|6.68|6.7|6.74|6.5|6.42|6.5|6.42|6.54|6.56|6.48|6.38|6.58|6.4|6.48|6.6|5.9|5.8|5.72|5.9|6.06|6.18|6.28|6.08|6.1|6.28|6.28|6.3|6.34|6.46|6.4|6.62|6.78|6.76|6.58|6.58|6.34|6.44|6.62|6.88|6.44|6.5|6.4|6.68|6.68|6.82|6.8|7|7.06|7|7.2|7|7.06|7|7.1|7.2|7.28|7.54|6.8|6.8|6.68|6.7|6.7|6.5|6.44|6.66|6.82|6.8|6.46|6.38|6.04|6.16|6.4|6.08|5.86|5.72|5.64|5.66|5.6|5.46|5.4|5.4|5.48|5.72|5.84|5.76|5.62|5.64|5.7|5.8|5.88|6.16|5.88|5.58|5.52|5.7|5.62|5.48|5.54|5.62|5.68|5.64|5.76|5.7|5.74|5.76|5.82|5.78|5.88|5.82|5.92|5.76|5.68|5.66|5.76|5.68|5.62|5.86|5.8|5.92|5.7|5.54|5.6|5.7|5.72|5.92|6.12|6.1|6.16|6|6|6.1|6.36|6.36|6.36|6.04|5.88|||5.72|5.7|5.82|5.82|5.76|5.82|6.12|6.24|6.24|6.28|6.66|7.02|7.18|7.06|7.02|7.08|7|6.8|6.86|6.84|6.84|6.8|6.26|6.44|6.34|5.98|6.04|5.76|5.9|6.06|6.08|5.94|5.98|5.96|6.08|6.48|6.58|6.56|6.8|6.98|7.16|7.16|7.14|7.14|7.24|7.24|7.46|7.64
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.18|7.32|7.31|7.18|7.19|7.29|7.35|7.33|7.32|7.32|7.21|7.06|7.11|6.99|7.14|7.08|6.98|6.9|6.87|6.85|6.81|6.98||6.85|6.95|6.87|6.79|6.87|6.86|7.09|7.14|7.2|7.11|7.19|7.11|7.23|7.34|7.35|7.4|7.51|7.45|7.49|7.52|7.59|7.6|7.46|7.56|7.61|7.56|7.49|7.54|7.8|7.63|7.87|7.71|7.39|7.43|7.51|7.43|7.3|7.37|7.42|7.27|7.27|7.21|7.07|6.97|6.92|6.94|6.88|6.74|6.85|6.81|6.69|6.66|6.69|6.7|6.68|6.9|6.89|7.2|7.17|7.11|7.07|6.81|6.67|6.7|6.78|7.05|7.31|7.43|7.73|7.72|7.73|7.81|8.02|8.22|8.22|8.3|8.11|8.16|8.2|8.31|8.32|8.21|8.23|8.25|8.24|8.29|8.4|8.42|8.54|8.55|8.79|8.79|8.74|8.9|8.82|8.77|8.66|8.66|8.7|8.7|8.65|8.64|8.58|8.5|8.66|8.65|8.55|8.56|8.55|8.53|8.54|8.43|8.46|8.5|8.44|8.47|8.47|8.4|8.39|8.41|8.55|8.61|8.55|8.52|8.52|8.63|8.59|8.74|8.8|8.7|8.64|8.57|8.56|8.56|8.51|8.47|8.36|8.5|8.38|8.6|8.83|8.98|8.92|8.85|8.8|8.73|8.84|8.83|8.82|8.81|8.71|8.63|8.62|8.6|8.51|8.48|8.48|8.68|8.63|8.59|8.57|8.41|8.38|8.35|8.45|8.55|8.73|8.65|8.89|8.95|9.11|9.48|9.55|9.9|9.72|9.78|9.78|9.77|9.81|||9.71|9.617|9.588|9.689|9.654|9.633|9.676|9.75|9.716|9.702|9.618|9.614|9.769|9.82|9.646|9.637|9.846|9.821|9.613|9.859|9.899|9.759|9.793|9.838|9.766|9.672|9.644|9.549|9.452|9.657|9.826|9.783|9.799|9.858|9.886|9.712|9.78|9.758|9.941|10.08|10.172|10.102|10.002|9.881|9.939|9.97|10.06|9.951
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12.94|12.98|13.1|13.02|13.18|13.26|13.3|13.34|13.34|13.08|13.1|13.16|13.1|12.82|12.8|12.78|12.44|12.28|12.04|11.98|11.86|12.04||11.92|12.02|11.9|11.72|11.78|11.86|12.08|12.1|11.98|11.7|11.76|11.68|11.72|11.86|11.92|11.98|11.94|11.72|11.92|12.02|12.02|12|11.98|12.02|12.02|12.02|12.04|12.24|12.34|12.54|12.68|12.6|12.24|12.26|12.24|12.06|11.96|12.14|12.2|12.04|12.1|12.18|12.26|11.88|11.72|11.54|11.54|11.48|11.56|11.4|11.4|11.18|11.18|11.2|11.26|11.24|11.38|11.66|11.68|11.34|11.38|11.34|11.48|12.04|11.84|11.76|11.78|11.74|11.88|11.74|11.8|11.98|12.22|12.66|12.58|12.18|11.98|11.98|12|12.02|12.1|12.18|12.3|12.5|12.34|12.68|12.76|12.78|12.8|13.12|13.24|13.42|13.66|13.64|13.82|13.72|13.7|13.74|14|14.06|14.06|14|13.82|13.62|13.76|13.82|13.72|13.56|13.88|13.9|13.8|13.92|13.98|13.88|13.84|13.52|13.5|13.5|13.64|13.88|13.86|13.44|13.22|13.6|13.74|13.82|13.92|14.18|14.38|14.34|14.16|14.22|14.34|14.44|14.36|14.42|15.52|15.54|15.22|15.38|15.9|16.1|16.24|16.28|16.36|16.4|16.24|16.48|16.6|16.64|16.18|16.06|15.92|16.16|16.2|16.2|15.88|16.28|16.48|16.38|16.2|15.96|15.52|15.4|15.54|15.6|16.28|15.94|16.02|15.86|15.72|15.72|15.4|15.5|15.56|15.92|16.26|16.18|16.06|||15.78|15.6|15.64|15.64|15.66|15.56|15.78|15.92|15.98|16.12|16.32|16.31|16.41|16.62|16.69|17.12|16.82|16.86|16.88|16.98|16.52|16.56|15.87|16.43|16.28|15.68|15.71|14.82|14.25|17|17.92|17.69|17.87|17.7|17.94|17.6|18.43|18.19|18.71|18.95|19.29|19.88|18.99|19.15|19.5|19.94|19.43|19.03
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|189.15|188.65|189.45|189.1|188.75|188.4|184.75|184.9|184.85|183.5|186.5|189.1|190.5|191.25|193.2|192.7|187|185.65|186.95|187.3|188|187.95||186.45|187.5|186.15|184.25|183.95|184.2|187.5|187.15|188.5|187.55|187.8|187.7|186.85|185.65|183.8|183.05|183.95|183|181.65|180.85|181.2|180.35|179.55|179.65|179.55|179.6|178.8|177.2|175.5|175.6|175.1|174.35|170.4|168.9|168.1|167.85|169.75|166.45|167.1|166.55|166.5|165.7|164.95|162.65|161.05|160.1|155.75|156.45|157.7|158.05|156.9|154.3|154.25|152.3|154.45|157.05|160.1|159.75|159.15|155.1|157.05|153.1|148.95|153.05|154.15|156.95|160.6|159.55|161.75|160.7|161.45|162.1|163.3|165.7|163.25|158.2|156.9|153.1|152.3|151.45|153.1|148|148.15|147.6|146.05|150.1|150.65|147.95|147.2|147.05|148.4|150.05|152.15|153.5|151.9|150.75|147.75|148.85|148.15|146.25|145.1|145.1|141.7|138.8|139.85|138.3|138.45|138.55|137.9|139.6|138.7|138|141.7|141.1|139.8|137.75|137.1|138.65|137.5|139.2|140.95|140.75|136.85|144.05|142.8|141.15|138.5|138.25|138.8|138.75|137.9|135.85|137.1|141.75|140.25|140.85|143.25|144.75|142.4|138.25|141.55|142.95|145.1|145.15|145.15|145.3|140.3|144|143.95|144.9|143.8|141.4|140.95|140.6|143.2|145.3|144.05|147.3|146.8|145.75|145.75|144.9|144.15|142.4|141.55|140.15|147.2|151.8|147.7|148.35|152.3|152.6|147.6|148.65|145.85|148.9|152.9|149|147.25|||147.9|149.05|150.05|153|150.95|149.75|151.6|151.75|153.45|155.5|155.95|155.55|155.45|153.75|151.15|151.65|152.85|154|150.4|151.2|153.9|155.9|152.85|153|150.8|149.35|151.7|146.5|142.35|151.25|158.25|158.75|165.65|165.85|167.4|167.8|172.5|171.9|176.15|175.6|175.95|176.95|174.65|172.3|174.75|174|172.85|170.6
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|211.2|219|220|215.4|208.2|224.2|219.6|203.6|192.7|191.5|191.3|192.9|186.2|177.8|180.3|187.8|191.1|184.9|186|187.2|192.3|196.2||194|197|194.2|186.9|189.1|189|190.2|189.5|197|190.3|191.8|190.4|194.6|196.5|200.6|200.2|209|203.6|198.9|198.6|196.8|198.2|194.5|192.7|191.2|189.7|191.9|190.2|196.6|200.4|189|180.9|182|177.8|176.4|171.5|172|196.9|192.7|188|188.3|198.2|199|200|197.3|192.2|189.3|190.6|195.6|190.4|186|175.9|175|175.4|181.5|186.6|189.7|191|192.2|184.9|176.4|178.1|177.4|177.4|174.5|176.8|180.9|184.8|190|196.6|195.2|207|217.6|219.6|225|221.2|216.8|212.2|221.6|225.4|245.8|246.4|270.2|270.8|271.6|295.2|295|285|288.8|298.4|305|309|318|317.8|320|317.4|349|344.2|335.6|350|362|374|357.2|355.2|358.6|340|323.4|299.6|291|285.2|286|284.8|282|278.4|278.4|267|278.6|275.8|283.2|285.6|281.8|274.8|256.8|253.8|245.2|250.2|252.2|259.2|269.4|274.2|265.6|267.2|273.8|276.4|271|263.8|274.2|292.8|290.2|298.8|311|323.2|359.8|362.8|363|364.8|356.8|370.8|370|388.6|393.6|420.8|453.2|456.6|466.6|450.8|443.2|463.6|474.6|430|429.8|436|417.6|419|415.2|420.6|420|416.2|410.2|398|383.2|351|327.8|347|332|348.8|356.8|351.4|337.4|||320.4|311|311.6|307.8|315|303.2|311.8|318.6|329.4|328.6|325|325.8|354|366.6|356.2|359|359|360|358.4|351.8|356.4|331|313.8|288.8|288.2|277|260.4|257|257.2|273.8|270.2|271.6|273|279.4|262.8|246|261.8|258.6|263.4|270|278.6|273.4|265.2|252|261.2|263.8|263.4|240.8
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|42.7|44.5|42.6|42|42.4|40|40.5|40.7|41.3|40.8|41.5|39.9|41|40.8|40.8|40.5|41|40|40|39.8|39.9|38.6||40|40.9|39.4|39.5|39.5|41|41|40.6|40.2|39|39.3|39.1|39.6|40.1|40.4|41.4|41.1|41|40.4|41|41.1|40.5|40.5|39|39.3|39.2|39|39.3|40.2|39.9|40.9|39.1|39.3|40|38.9|39.1|40.7|40.6|40.6|40.6|40.6|40.8|40.8|42|41.7|41.9|40.5|41.2|42.3|40.7|41.4|40|39|39|38.2|36.8|37.5|35.2|35.1|35.4|34.7|35.3|35|35.1|35.1|35.3|36.7|36|36.1|37|38.2|39|39|39|39.7|39.8|39.2|40.2|40.8|40|40.1|42.3|41|41.7|40.2|39.1|39.5|38.5|38.3|38.9|39.6|39.4|40.6|42.1|43.1|42|42|42|41.6|42|41.7|42|41.5|41|42|43|41.7|41.2|41.7|43|43|43.6|43.8|40.8|40.8|41.5|41|42.1|40.6|41.9|41.5|41.5|43.4|44|44.7|48|45|45|45.6|45.1|45.7|46.7|48.1|45.9|46.4|46.7|48.4|49.4|53.4|56.2|56.2|64.4|52|53.2|54.6|53.4|51.2|54.8|53.2|52.6|54.8|54.6|53.6|53.6|53.2|51.8|52.8|51.2|50.8|51|54.2|51.4|52.6|51.2|54.2|50.6|51.8|51.4|51|51.6|50.2|50.8|49.5|52|55|56|51|51.4|51.6|||51|52.6|51.6|51.4|52.4|52.4|52|48.9|49.2|51.8|49.2|48|49.2|48.3|48|48.7|49.4|50|50.4|49.9|48.9|48.9|49|48.2|48|48.1|51|46.2|48.1|48.8|49.2|51.4|52.2|52.4|52.6|50.2|52|52|52|52|52|52.4|52.6|52.6|53|53|52.8|53.8
03176|6324|/equities/heidelberg|DAXCLASSIC|1.708|1.733|1.715|1.66|1.675|1.739|1.673|1.667|1.69|1.655|1.657|1.664|1.68|1.64|1.65|1.666|1.629|1.531|1.509|1.504|1.5|1.501||1.497|1.524|1.518|1.525|1.556|1.548|1.597|1.635|1.656|1.586|1.609|1.579|1.596|1.637|1.715|1.72|1.691|1.654|1.631|1.666|1.686|1.697|1.69|1.73|1.752|1.784|1.783|1.798|1.813|1.83|1.835|1.779|1.847|1.518|1.5|1.413|1.367|1.42|1.431|1.41|1.399|1.403|1.407|1.36|1.367|1.346|1.308|1.259|1.273|1.251|1.267|1.234|1.215|1.157|1.195|1.196|1.232|1.244|1.247|1.181|1.175|1.168|1.19|1.213|1.203|1.27|1.289|1.312|1.33|1.317|1.32|1.347|1.385|1.46|1.444|1.392|1.383|1.365|1.407|1.413|1.451|1.439|1.5|1.505|1.47|1.534|1.567|1.542|1.546|1.543|1.617|1.623|1.649|1.679|1.78|1.788|1.761|1.701|1.487|1.53|1.522|1.53|1.494|1.471|1.509|1.502|1.478|1.443|1.48|1.491|1.495|1.511|1.51|1.468|1.47|1.409|1.41|1.427|1.433|1.472|1.476|1.448|1.405|1.442|1.46|1.472|1.465|1.544|1.619|1.611|1.558|1.576|1.597|1.676|1.644|1.649|1.692|1.672|1.766|1.772|1.889|2.034|2.018|2.028|2.012|2.038|1.984|1.998|2|2.006|1.94|1.877|1.848|1.842|1.866|1.877|1.801|1.942|1.94|1.882|1.86|1.789|1.821|1.858|1.933|2.1|2.184|2.126|2.136|2.118|2.182|2.16|2.164|2.192|2.214|2.298|2.36|2.308|2.216|||2.166|2.156|2.16|2.202|2.252|2.29|2.372|2.51|2.454|2.44|2.495|2.595|2.63|2.525|2.54|2.66|2.71|2.71|2.72|2.625|2.625|2.595|2.45|2.505|2.47|2.395|2.375|2.24|2.195|2.36|2.475|2.455|2.54|2.55|2.53|2.4|2.49|2.445|2.635|2.68|2.805|2.8|2.68|2.665|3|3.1|2.96|2.64
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|75.15|76.65|76.65|76.4|78.6|79.65|79.3|79.95|81.3|81|80.55|81.6|81.95|80.7|80.7|80|78.25|77.5|76.05|75.6|75.4|76||74.95|77.05|78|78.4|78.4|78.05|80|79.85|80.75|79.8|80.35|80.35|80.1|80.6|80.6|81.5|81.25|80.55|80.3|82.55|82.1|81.85|80.9|80.9|80.05|79.75|80.4|79.8|80|79.6|77.4|74.4|76|75.75|76.3|76.7|80.35|80.95|80.35|79.15|77|76.35|75.3|74.4|73.5|71.65|71.3|71.3|70.15|68.85|67.55|66.7|67.85|67.4|68.4|68.85|68.65|70.35|70.15|68.75|68.35|69.6|71|71.65|71.55|71.45|72.25|72.7|73.7|72.25|71.8|71.5|71.65|72.25|73.4|72.25|71.5|71.15|71.25|70.65|71.75|71|70.5|70.25|69.75|69.95|69.9|69.6|69|70.15|70.3|70.7|70.45|70.6|70.8|70.7|70.3|69.75|69.4|68.7|68.5|70.2|69.8|69.45|70|68.55|68.5|68.45|68.05|69.3|68.9|68.65|69.15|68.8|66.85|65.65|65.35|66.25|66.35|67.35|67.3|65.4|65.15|65.9|65.9|65.1|64.6|65.9|66|65.85|65.45|66.45|66.8|67.55|66.45|68.55|69|69.15|68.95|69.3|70.55|71.4|70.45|69.2|68.65|68.35|68.45|67.8|67.35|67.1|66.45|65.9|65.25|65.2|65.4|65.15|64.5|65.35|65.5|65.45|64.2|62.4|62.15|61.5|62|61.9|62.8|62.7|61.9|60.65|60.8|59.5|59.05|63.8|59.7|60.45|60.85|60.2|59|||59|59.45|58.35|58.3|59.5|58.95|58.7|59.3|58.7|58.55|59|59.2|58.58|56.36|56.78|57.78|55.14|55.1|54.84|55.52|56.48|56.32|55.54|56.02|56.08|56.2|56|53.28|55.98|61.84|62.02|62|62.28|62.44|62.28|62.3|62.54|63.22|62.86|63.64|62.68|62.48|62.5|62.38|62.34|62.28|62.4|62.54
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|61.2|61|61.6|61.65|62.2|63.1|62.65|62.15|61.55|61.55|61.55|61.6|61.7|62.55|62.6|61.75|61.3|60.45|60.5|60.75|60.95|61.45||61.25|61.65|61.65|61.65|61.7|61.45|62.1|62.1|62.25|62.95|63.35|63.3|63.4|64|64.65|64.7|64.6|64.65|64.8|64.85|64.95|64.75|64|64.5|63.5|62.9|62.8|62.85|63.65|63.4|62.65|62.4|61.2|60.6|60.15|59.35|59.35|59.5|59.85|59.75|59.85|59.15|59.05|59.3|59.2|59.8|60.1|59.9|60|59.15|59.1|58.15|58.65|58.65|58.95|58.7|59.25|59.4|59.85|58.6|58.55|57.9|58|59.05|58.9|59.55|59.7|60.25|61.35|60.1|60.35|60.9|61.1|61.8|61.35|61.05|61.15|60.6|61.25|60.2|61.7|62|64.9|64.95|63.45|64.8|65|65|65.7|64.95|65.45|65.5|66|64.5|64.3|63.65|63.65|63.6|63.5|63.4|63|63.15|62.75|62.4|62.25|61.9|61.05|61.35|60.8|60.9|60.85|61.1|61.65|61.5|61.35|61.1|61.15|61.3|60.7|61.25|60.85|60.7|60.8|60.15|60.05|58.95|58.5|59.45|60.1|60|59.3|58.9|59.1|59.65|59.4|57.95|58.6|59.5|60.3|59.5|60.7|61.6|61.4|61.5|62.2|61.95|62.1|63.2|62.75|62|61.5|61.8|61.55|62.3|62|61.5|61.65|63.05|63.65|62.75|63.15|62.65|63.3|62.9|60.65|60.7|60.7|59.6|60.15|60.35|60.9|62.85|61.45|62.35|60.85|60.9|60.95|60.2|59.95|||59.8|59.05|58.75|60|60.15|59.3|59.15|59.25|60.4|60.35|61.4|62|63.45|62.5|61.4|62.6|63.4|62.3|61.8|63.05|63.45|63.7|63.4|64.2|63.75|64.95|63.95|62.2|61.85|62.5|65.2|66.9|69.15|69.2|70.25|68.95|72.4|69.35|71.95|72.5|71.55|71.25|70.8|71.05|72.25|70.75|70.35|69.5
03179|1173428|/equities/hgears-ag|DAXCLASSIC|7.34|7.48|7.5|7.6|7.52|7.98|7.96|8|7.94|7.96|8|7.7|8|8.16|8.3|8.22|7.42|7|7.3|7.3|7.24|6.88||6.2|5.56|5.7|5.8|5.5|5.52|5.5|5.58|5.5|5.72|5.88|6.1|6.48|6.5|6.6|6.9|6.8|7|6.9|6.88|6.92|6.92|6.94|7|7|7.02|6.98|7.06|7.1|7.06|7.06|7.12|7.02|7.14|7.08|7|7|7|7.1|7|7|7|7|7|7|7|6.88|6.96|7|6.94|6.9|6.94|6.92|7|7|7.08|7.22|7.76|8.24|7.92|7.88|8.06|8.3|8.46|8.26|8.22|9|9.16|9.64|10.55|10.5|10.95|11.6|11.7|11.65|11.65|11.55|11.7|11.7|12|12.2|12|11.9|12.25|12.25|11.75|12|12.15|12.25|12.35|12.45|12.35|12.25|12.55|12.9|13.55|13.45|13.5|14|14.85|13.3|13.3|13.15|13.5|13.15|12.9|12.75|13.15|12.8|13.2|13.2|13.2|13|12.35|12.15|12.4|12.2|12.45|12.65|12.7|12.85|13.2|12.8|12.35|12.5|13.05|13.55|13.9|14.05|14.3|14.55|14.6|14.6|14.75|14.5|14|14.4|15|15|15.5|16|16.3|16.75|16.9|17.5|18.8|18.95|18.75|19|19.15|19.4|19.1|18.45|16.8|16.35|16.2|16.5|17.25|17.1|17.1|16.05|15|15|15.7|15.1|15.55|15.85|15.85|16|16.55|16.3|16.5|16.75|17.1|17.1|17.35|17.7|17.85|17.7|||17.9|18|17.7|17.75|18.1|18.15|18|18.25|18.45|18.1|18.8|21.4|22|22.6|21.4|21.6|21|21.2|20.6|20.8|21|20.8|20.8|21.2|21.4|21.8|22|22.8|20.6|21.8|21.6|21.4|21.8|21.4|21.6|21.6|22|22.2|22|22.6|22.8|21.8|21.8|21.8|22.8|23|22|22.4
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.74|3.74|3.74|3.76|3.76|3.72|3.72|3.7|3.76|3.76|3.76|3.76|3.74|3.78|3.78|3.76|3.78|3.78|3.78|3.76|3.76|3.76||3.7|3.76|3.76|3.78|3.72|3.7|3.76|3.78|3.76|3.72|3.76|3.76|3.74|3.76|3.76|3.76|3.72|3.7|3.78|3.7|3.78|3.7|3.7|3.76|3.76|3.76|3.76|3.88|3.86|3.86|3.86|3.8|3.86|3.78|3.92|3.9|3.88|3.88|3.9|3.9|3.86|3.86|3.84|3.86|4|3.92|3.88|3.88|3.88|3.88|3.88|3.86|3.84|3.76|3.8|3.74|3.72|3.72|3.68|3.76|3.8|3.88|3.86|3.78|3.88|3.8|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.82|3.82|3.78|3.76|3.76|3.78|3.78|3.7|3.7|3.64|3.64|3.6|3.7|3.7|3.7|3.7|3.7|3.7|3.68|3.7|3.7|3.7|3.7|3.68|3.7|3.7|3.7|3.66|3.66|3.66|3.7|3.7|3.7|3.6|3.64|3.66|3.66|3.66|3.66|3.68|3.78|3.72|3.66|3.66|3.66|3.66|3.66|3.7|3.7|3.6|3.6|3.68|3.66|3.66|3.7|3.66|3.6|3.7|3.7|3.68|3.64|3.64|3.82|3.62|3.6|3.78|3.76|3.76|3.8|3.74|3.8|3.78|3.78|3.78|3.78|3.78|3.8|3.78|3.8|3.8|3.78|3.76|3.78|3.76|3.76|3.76|3.76|3.76|3.76|3.8|3.76|3.76|3.76|3.74|3.74|3.74|3.74|3.76|3.8|3.8|3.8|3.78|3.78|3.78|3.78|||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.78|3.8|3.8|3.76|3.78|3.78|3.8|3.78|3.76|3.8|3.78|3.78|3.8|3.8|3.8|3.8|3.8|3.78|3.8|3.82|3.82|3.82|3.82|3.84|3.8|3.8|3.8|3.82|3.82|3.8|3.82|3.76|3.76|3.76|3.82|3.74|3.78|3.84|3.74|3.92
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|58.28|58.16|58.68|58.4|58.52|58.78|58.5|58.4|57.86|57.84|57.36|57.7|58.56|57.42|56.76|56.1|54.96|53.98|53.22|53.08|53.4|53.66||53.08|52.92|52.44|51.8|52.38|52.42|53.56|53.88|54.68|54.24|55.2|54.74|55.4|56.18|56.56|56.1|56.58|55.98|55.36|54.98|55.18|55.8|55.48|55|54.16|54.28|53.6|54.14|54.44|54.8|54.3|53.36|52.88|52.5|53.14|52.6|53.2|54.04|54.54|54.1|53.7|53.9|53.36|52.38|51.44|49.6|49.91|50.48|50.64|49.72|48.97|47.72|48.37|48.16|47.69|48.38|50.08|50.44|50.44|49.15|49.06|47.46|47.47|48.32|47.45|48.35|48.74|49.17|50.2|50.32|50.4|52.18|48.69|50.26|50.06|48.67|48.29|47.86|48.96|49.08|49.98|49.71|49.66|50.58|50|51.88|52.02|51.38|51.52|52.32|52.92|54.16|55.14|55.18|54.94|55.12|55.3|54.98|53.86|53.36|52.9|52.74|52.14|52.08|52.68|52.54|52.34|52.12|50.84|51.16|50.34|50.06|50.74|50.74|49.51|48.96|47.97|48.63|48.76|48.47|48.67|47.19|45.9|47.32|47.57|47.33|46.61|48.47|48.69|49.06|47.77|47.61|48|49.69|49.32|49.95|50.82|51.82|53.46|54.48|57.1|58.22|61.32|62|62.22|61.94|61.5|61.16|61.44|62.6|62.16|61.7|60.36|60.44|60.6|60.34|59.98|61.28|60.78|59.52|58.94|56.88|57.14|57.42|57.6|57.62|59.34|57.98|58.04|57.72|58.68|59|60.56|60.42|59.72|61.64|62.36|62|62.06|||62.2|60.94|60.88|61.1|60.18|61.2|59.62|61.2|62.52|62.02|63|64.46|66.48|65.36|64.88|64.04|64.62|64.46|63.12|63.02|63.34|62.86|60.22|60.74|59.04|58|57.28|53.88|53.38|56.04|58.4|58.32|60.12|61.9|64.04|65.4|67.9|65.82|68.4|69.32|69.72|70.02|68.62|67.62|69.18|69.74|71.12|70.42
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|7.1|7.105|7.1|7.135|7.14|7.15|7.245|7.22|7.18|7.11|7.11|7.01|7.085|7.04|6.92|6.905|6.95|7.05|7.5|7.44|7.52|7.46||7.45|7.46|7.49|7.485|7.48|7.475|7.48|7.48|7.5|7.49|7.48|7.485|7.49|7.5|7.515|7.51|7.52|7.5|7.505|7.515|7.51|7.505|7.49|7.52|7.51|7.495|7.5|7.55|7.575|7.575|7.61|7.585|7.555|7.58|7.535|7.57|7.61|7.595|7.56|7.48|7.5|7.51|7.51|7.5|7.49|7.49|7.475|7.49|7.51|7.51|7.51|7.505|7.51|7.49|7.52|7.535|7.525|3.526|3.372|3.128|3.02|2.902|2.754|2.674|2.644|2.78|2.86|2.904|3.03|3.04|3.11|3.4|3.378|3.396|3.418|3.204|3.06|2.98|3.012|2.928|2.928|2.99|3.02|3.02|2.898|3.138|3.204|3.076|3.008|3.102|3.378|3.6|3.71|3.766|3.45|3.248|3.256|3.236|3.3|3.24|3.28|3.274|3.19|2.962|3|3.008|2.91|2.808|2.792|2.792|3.014|3.22|3.25|3.188|3.286|3.208|3.178|3.186|3.2|3.348|3.424|3.442|3.464|3.532|3.552|3.72|3.616|3.734|3.942|4.11|3.858|3.916|4.058|4.056|4.068|3.95|3.954|4.258|4.176|4.36|4.622|5.09|5.155|5.16|5.21|5.43|5.285|5.4|5.375|5.435|4.87|4.684|4.5|4.612|4.97|5.05|4.842|5.2|5.095|4.88|4.732|4.66|4.8|5.145|5.05|4.966|5.6|5.415|5.53|5.6|5.805|5.485|5.28|5.505|5.585|5.63|6.1|6.205|6.11|||6.35|6.275|6.27|6.545|7|7.45|7.695|7.945|7.615|7.115|7.6|7.11|7.08|6.585|6.505|6.575|7.03|7.2|7.215|7.34|7.49|7.28|6.955|7.165|6.87|7.27|7.18|6.79|6.6|6.93|7.45|7.45|7.865|7.88|7.76|7.535|7.73|7.67|7.555|8.175|8.63|8.945|8.98|8.5|9.235|9.425|9.445|9.05
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.2|83.4|83.1|82.65|84.65|84.35|84.5|84.95|81.85|81.6|81.55|81.55|82|81.85|83.5|82.25|79.3|78.6|78.2|78|77.3|76.65||77.45|75.15|74.25|73.4|73.75|72.5|74.85|75.3|77.7|76.7|77|77|76.9|75.65|76.8|77.45|77.9|77.5|77.1|76|77.1|77.4|75.7|76.45|76.5|76.55|75.1|75.1|79.45|79.45|77.4|73.9|71.75|71.3|69.75|68.85|67.95|70.25|70.6|69.55|69.1|70.2|69.8|68.45|65.05|65.25|66.15|69.55|70.15|67.75|68.35|68.25|68.95|69.05|69.45|67.25|67.2|66.45|67.9|67.05|65|65.6|64|65.2|66|66.3|67.45|67.7|69.05|69.3|68.55|69.8|69.25|71.25|71.3|69.35|69.4|68.5|70.35|69.05|71.25|71.25|71.65|72.55|70.05|71.75|72.85|72.3|72.5|73.8|75.55|76.8|79.15|78.5|78.35|78.25|77.95|76.55|77.15|76.95|77.5|77.45|76|76.85|77.45|77.3|75.8|75.35|77.9|79.95|79.25|79.65|78.7|77.5|76.75|75.8|75.2|76.6|75.35|76.2|78.25|77.05|76.65|76.85|77.85|79.3|78.6|81|82.6|82.2|81.2|82.9|83.95|85.25|82.6|82.15|84.3|93.7|106.2|113.7|116.7|120.7|121.6|121.1|121.7|120|118.9|118.3|120.8|119.6|117.5|116.5|114.3|115.5|114.9|117.5|118.2|122.2|117.9|116|115.2|113.1|111.7|109.5|107.2|108.4|114.6|114.1|115.7|114.3|117.1|116.9|117.1|117.3|117.5|118.4|120.4|117.2|114.9|||115.5|114|114.1|113.7|114|113.7|117.2|117.9|117.6|115.5|120.1|120.7|119.2|116.2|116.8|117.2|125.6|126.4|124.1|120.2|122.2|121.6|119.3|119.1|117.2|115.5|114.9|108.4|109.1|113.9|117.6|116.8|118.4|118.3|120.7|117.2|125.6|125.5|132.2|132.2|133|135|134.1|130.3|133.9|134.9|134.7|132
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|54.9|55.3|55.4|55.3|55.5|55.5|55.9|55.9|56|55.9|55.9|56|56|55.9|56|57|54.9|53.8|53.8|53.8|53.7|53.8||53.8|54|53.8|53.8|53.9|53.8|53.5|53.5|53.5|53.5|52.6|53.8|52.8|53.9|54.8|52.5|50.4|49.7|49.95|49.95|49.8|49.6|49.5|49.8|49.75|49.8|49.9|50|49.95|49.9|49|48.5|48|48|48.4|47.3|47.2|47.3|47|47.3|47.25|47.1|47.25|47.2|47|47|47.1|47.2|47|47|46.9|47.2|47.2|47.15|47.1|47.1|47|47.2|47|47|46.9|47|47|47|47|47|47.2|47.2|47.2|47.15|47|47.2|47.15|47.2|46.9|47.2|47.1|47.2|46.9|47|46.9|47.1|47.25|47.1|47.1|47|47.3|47.5|47.05|47.75|48|48|47.5|47.5|47.5|48|48.1|47.6|47.9|47.85|47.7|47.85|48|47.2|47.9|47.5|47.2|47.2|47.2|47.25|47.5|47.2|47.2|47.3|47.25|47.7|47.7|47.7|47.7|47.7|48|47.8|47.1|47.35|47.6|47.9|48|49|49.6|49.8|48.45|48.45|48.4|48.45|48.3|48.4|48.4|48.55|49.95|51.2|51.4|51.4|51.4|51.7|51.6|51.7|51.4|51.4|51.6|51.9|52.2|51.4|51.3|52|52.5|51.7|51.9|52.9|52.9|52.4|52|52.7|53.2|53.2|53.5|53.5|53.4|53.7|53.7|53.9|53.9|54.1|53.7|53.8|54.1|54.5|54.3|53|52.5|||54.1|54.5|54.7|54.6|54.6|54.5|54.9|55.8|55.4|55.4|55|54|51.6|51.6|49.75|49.5|49.45|49|48.4|48.5|48.45|47.75|47.4|47.6|47.45|47.3|47.2|46.5|47|48|49.9|50|49.75|47.5|46.25|46.2|47.4|47.35|47.55|47.6|47.55|47.45|47.45|47.45|47.5|47.55|47.55|47.55
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|60.4|60.12|59.44|59.06|58.8|59.7|60.74|60.88|59.88|61.44|61.58|60.5|59.54|59.36|58.08|57.08|55.82|54.92|54.42|54.36|54.4|54.26||53.78|54.16|53.94|54|52.34|52.18|52.74|53.2|53.22|52.92|53.06|52.84|52.82|53.12|53.58|54.18|54.16|53.6|53.48|53.2|52.16|52.6|52.3|52.28|52.44|52.2|51.84|51.36|51.26|50.12|49.81|48.17|47.53|48.24|47.11|48.41|47.1|47.26|47.69|47.15|47.21|48.38|48.37|48.26|47.76|47.21|48.16|47.47|47.63|47.56|47.65|47.03|47.23|47.26|48.31|49.16|49.56|49.12|49.34|47.74|48.39|46.87|48.43|50.72|51.88|53.28|53.74|53.8|54.5|54.18|53.72|55.92|56.16|55.64|54.88|54.3|54.44|53.88|54.38|53.76|54.34|54.08|55.36|55.52|54.54|56.4|56.62|56.48|56.54|57.02|57.68|58.34|58.3|58.12|58.48|58.4|58.6|58.52|58.74|58.84|59.12|58.88|59.06|57.5|58.08|57.76|57.34|57.32|57.74|57.96|57.64|57.18|57|56.92|56.06|56.28|56.66|54.9|53.56|53.98|53.9|53.24|51.08|51.68|51.34|51|50.36|50.7|52.14|50.36|49.39|49.07|49.2|49.97|48.36|48.28|49.6|50.38|49.66|50.36|51.34|51.96|51.8|51|51.56|51.42|51|51.08|50.1|50.22|49.45|48.23|47.22|48.41|49.76|49.14|50.02|52.1|52.82|52|52.08|51.08|51.4|50.34|50.38|51.36|54.08|53.28|54.98|54.12|54.68|53.66|51.94|53.2|53.94|55.14|55.3|54.02|53.46|||54.04|53.66|53.9|53.4|53.02|52.98|53.16|53.9|53.56|52.88|54.92|55.08|55.62|53.6|51.62|50.64|50.16|49.28|49.08|48.99|49.3|49.06|47.02|47.69|46.29||47.47|44.41|44.95|47.51|50.64|51.72|55.2|55.06|55.92|55.58|57.28|56.94|58.16|58.42|57.94|58.38|58.14|56.44|58.12|59.04|58.5|57.08
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|137.2|143.8|152.3|144.1|152.5|141|139.7|140.9|118.3|117.7|114.8|114|114.2|107.5|107.6|107.9|108.4|100.5|100.8|98.55|96.2|98.8||97.5|97.5|97.7|93.3|95.5|99|103.3|106.9|110.5|102.9|105.6|106.5|107|113|114.3|115.4|110|105.2|107.9|111.5|116.1|116.5|113.7|110.5|113.5|115.5|115|115.6|146|146.2|137.8|124.4|115.7|116.4|108.9|107.7|104.1|106.8|105.7|99.6|100.2|98.65|98.9|94.3|90.45|87.9|85|87|89.65|86.7|87.6|83.7|84.7|87.4|89.8|88.3|91.5|92.35|92.95|92.25|93|90.95|90.45|87.3|83.2|102|156.3|159.7|161.1|168.8|168.6|185.9|194|203.8|202.2|201.6|198.1|196.9|198.1|194.3|196.8|195.4|198.5|192.9|192.2|199.5|201.8|198|201.2|212.6|238.8|255.2|251.6|256.4|258.2|251|250.8|242.2|240.6|241.6|240.4|242.6|226|209.8|213|205.8|195.2|190.5|198.1|188.8|188.9|188|187.2|190.3|185.3|178.4|184.2|184.1|189.3|195.3|196.7|198.9|199.3|200.6|201|196.3|193.1|205|217.8|215.8|220|218|219|219.8|212|205.2|209|211|211.2|224|237|251.4|251.2|259.4|273|263.8|260|263|265|268|256.8|248.2|253.2|258|262|261|255.2|257|263.6|260.2|257.6|246.2|254.4|257.2|262.4|258.2|278.4|266.4|274.6|274.8|277.4|275.2|292.4|307.4|286.8|299|316.6|326.2|352|||363|361.6|360.6|374|376.8|376.8|381|375|362.2|354.2|359.4|372|375.8|364.2|371.6|375|375|375|368|370.6|359.2|356|351.6|389.8|373.2|382|380.4|370|364.2|364.8|383.8|384.6|381.4|376|358.2|345.6|356.8|357|357.6|364.8|381.2|377.8|377.8|369|375.6|385|389.6|385.2
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.75|24.9|24.8|24.8|25.3|25.65|25.6|25.1|25.3|25|24.85|24.35|24.3|23.95|23.75|23.45|22.95|22.45|22.2|22|21.7|21.9||21.55|21.4|21.3|20.8|21|20.75|21.45|21.7|22.2|22.5|22.55|21.75|21.7|22.1|22.7|22.8|23.1|22.65|22.45|22.9|23.3|23.5|23.2|22.85|22.7|22.5|22.1|22.55|23.25|23.3|23.3|23|21.95|21.8|21.45|21.35|20.35|20.6|20.65|20.1|20|20|19.84|19.4|18.96|18.3|18.36|18.3|18.52|18.32|18.56|18.14|17.78|18.02|18.18|18.32|18.42|19.12|19|18.36|18.38|17.84|17.94|18.16|18|18.36|19|19.16|19.26|19.4|19.6|19.98|20.1|21.15|21.1|20.45|20.95|20.95|21.45|21.6|22.05|22.15|22.3|22.8|22.4|22.7|22.55|21.85|22.05|22.6|22.6|22.75|23.2|23.35|22.55|23.2|23.8|23.7|23.85|24|23.9|23.85|23.7|23.55|23.85|23.75|23.4|23.55|24|24.35|24.2|24.25|24.4|23.9|23.75|23.1|22.75|23|23.2|23.4|23.35|23.3|21.7|22.15|22.05|22.05|22.7|23.3|23.65|23.45|23.05|23.2|23.5|24.35|24.2|24.8|25.25|25.3|25.4|26.6|27.55|27.75|27.65|27.4|27.85|28|27.65|27.6|28.85|29|28.75|28.4|27.85|27.9|27.45|27.25|26.65|27.15|27.4|27.1|27.95|28|27.75|27.5|27.35|27.15|28.05|27.5|27.4|27.2|27.45|27.3|27.05|27.35|27.55|27.85|28|27.4|26.85|||26.55|26.5|26.6|26.5|26.25|26.25|26.6|27.35|27.6|27.55|27.6|27.75|27.8|28.15|29.45|30.75|31.75|31.4|31.3|31.65|31.9|31.25|30.5|31.3|30.6|30.55|30.45|29.7|29.3|30.4|31.65|31.6|32.3|32.1|31.85|31.55|32.4|31.8|32.85|33.3|33.65|33.6|33.4|33.1|33.7|34.2|33.85|33.65
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|9.3|9.32|9.17|9.21|9.32|8.97|9.19|9.16|9.08|9.08|8.89|8.7|8.83|8.58|8.67|8.52|8.62|8.49|8.24|8.21|7.8|7.88||7.73|7.76|7.7|7.63|7.63|7.95|8.17|8.4|8.55|8.48|8.63|8.96|8.71|8.85|8.91|9.04|8.93|8.69|9.15|8.96|8.93|9.26|8.63|8.79|8.92|8.74|8.54|8.67|8.89|8.76|8.64|8.84|8.1|8.12|8.21|8.1|7.64|7.78|8.03|7.63|7.71|7.95|7.96|7.39|7.37|7.25|7.3|7.01|7.19|7.12|6.99|6.46|6.66|7.25|8.07|8.57|8.82|8.86|8.82|8.83|8.62|8.5|8.38|8.63|8.76|8.95|9.01|9.11|9.1|9.04|8.96|8.85|9.04|9.09|9.07|8.73|8.79|8.74|9|8.99|8.96|8.72|9.04|8.9|8.5|8.7|8.77|8.86|9.15|9.76|10.06|10.3|11.06|11.26|11.22|11.1|10.86|10.84|10.78|10.9|10.92|11|11.06|10.82|10.76|10.78|10.58|10.54|10.94|11.12|11.16|10.76|11.02|10.52|10.54|10.28|10.28|10.28|10.38|10.52|10.72|10.6|10.38|10.68|10.88|11.16|11.5|11.84|12.04|12.08|12|12.2|12.1|12.1|11.98|11.7|11.4|11.42|11.34|11.2|12.26|13.32|13.34|13.22|13.42|13.36|13.16|13.16|12.84|12.76|12.82|12.78|12.44|12.4|12.28|11.86|13.34|12.62|11.82|12.24|12.28|12.84|14.4|14.3|14.44|14.56|15.2|15.04|14.82|14.74|15.28|14.98|14.9|15.7|15.92|16.36|16.98|17.06|16.9|||16.8|16.44|16.34|16.32|16.24|16.4|16.7|16.9|17.12|17.1|17.46|17.78|17.9|17.92|17.96|18.44|19.04|19|18.84|19.04|18.84|18.36|18.18|17.78|17.62|16.52|16.24|15.76|15.28|16.3|16.92|16.88|17.24|17.16|16.68|16.22|16.12|15.84|16.1|16.36|16.54|16.6|16.2|15.86|16.08|15.2|14.98|14.96
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|57.3|54.6|53.8|53.2|53.5|54|52.4|53.1|53.3|53.1|53|53.7|54.3|54|53.5|54|54.4|53.6|53.2|53.2|52.9|53.4||52.3|52.6|52.2|52.2|51.9|51.6|52|52.5|53.5|53.1|52.5|52.7|53.4|53.8|54.7|54.9|53.4|53.1|51.3|50.2|50.6|50.6|50.1|50|49.95|49.95|49.2|48.1|49|49.2|46.75|44.9|44.7|44.45|44.3|42.75|43.6|44|43.7|43.4|42.3|42|40.8|40.2|40.05|39.4|39.95|39.9|39.4|38.55|39.6|38.7|38|37.6|37.85|38.45|38.3|37.75|38.55|36.95|35.7|35|35.35|35.95|36.35|37.6|39.15|39.5|39.45|39.55|39.15|39.7|39.25|39.55|39.1|38.5|38.1|38.35|37.95|38|37.25|36.8|37.55|38.4|38.25|39.6|40.05|40|41.25|42.6|42.75|43.1|44.45|44.15|44.25|44.8|45.1|44.65|44.3|45.1|44.5|44.2|42.7|41.25|41.2|40.75|40.05|39.5|39.65|40.35|40.05|39.5|39.75|39.45|38.6|38.15|38.1|37.95|37.65|38.45|38.25|37.4|35.45|36.05|36.35|36.45|36.3|37.35|38.25|38.2|37.4|39.25|41.05|42.2|41.4|41|41.15|41.15|40.6|41.3|42.05|42.7|42.15|41.4|41.1|41.6|41.35|40.9|41.2|40.55|40.35|40.1|39.25|39.45|38.95|39.05|39|39.75|38.95|38.25|36.65|36.45|35.4|35.9|35.65|35.85|36.85|36.5|36.4|37.15|37.05|36.8|36.2|37.15|37.15|37.55|37.7|36.75|36|||35.45|35.2|35.05|35|35.1|34.85|36.3|37|37|37.1|37.4|38.25|38.5|38.25|39.45|42.15|41.2|41.05|42.05|42.35|43.3|43.1|41.95|41.95|41.65|41.25|40.65|38.55|38.1|38.5|39.85|39.7|41.9|41.8|42.1|41.5|42.95|42.4|44.1|44.8|46.25|46.6|44.25|44.15|44.95|45.65|45.7|45.05
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.72|34.48|34.3|33.62|32.22|32.62|31.98|31.68|31.6|31.4|31.26|30.86|30.56|29.02|29.2|28.4|27.78|27.32|26.92|26.86|26.88|26.88||26.66|27.1|26.86|26.66|27.18|27.46|27.98|28.9|29.26|28.12|28.24|27.88|28.26|28.88|29.46|29.58|28.64|27.88|27.64|27.94|28.26|28.36|27.84|27.84|27.62|27.74|28.32|28.52|29.46|29.74|29.44|27.48|27.16|26.76|26.18|25.72|24.78|25|25.86|25.78|25.64|25.44|24.98|24.56|23.96|23.7|23.52|23.22|23.02|21.84|22.16|21.34|20.94|20.92|21.42|21.28|21.6|22.32|22.18|21.4|20.94|21.38|21.32|21.56|21.88|22.74|21.36|21.76|22.54|20.62|20.86|21.78|22.38|23.86|23.6|22.76|22.6|22.48|23.2|23.38|23.96|24.06|24.84|25.42|24.94|25.44|25.52|25.24|25.34|25.72|26.56|27.36|28.06|27.46|27.64|28.5|28.4|28.08|27.36|26.54|27.2|27.28|26.52|26.5|26.56|26.6|25.18|25|25.2|26.12|26.36|26.42|25.94|25|24.28|23.72|23.56|23.36|23.4|23.38|23.74|23.14|22.22|21.3|21.4|21.34|21.64|22.2|23|22.9|22.24|22.94|23.24|24.16|23.28|23.04|23.68|23.94|24.02|24.2|25.22|26.12|26.14|26.1|26.16|26.52|26.04|25.32|25.12|25.06|24.38|23.5|23.16|23.28|23.5|23.98|23.1|23.74|23.76|22.8|22.82|21.98|22.12|22.72|22.68|23.5|23.86|23.16|23.3|23.24|24.04|24.2|23.9|24.6|25.2|25.8|26.28|25.64|24.4|||23.48|23.3|23.28|23.8|24.04|24.34|24.98|26.16|26.66|25.74|27.16|27.24|27.48|26.12|26.06|30.92|32.62|33.26|33.56|33.8|34|33.24|31.74|31.84|30.66|31.1|31.04|29.48|29.36|31.8|32.78|32.08|32.68|33|33.74|32.72|34.3|33.92|35.5|35.88|36.9|37.34|36.58|35.8|37.36|37.9|38.06|37.74
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.91|22.32|22.38|22.26|22.94|23.18|22.77|21.04|21.17|20.94|20.33|20.62|20.76|19.965|19.19|19.02|19.325|19.495|18.765|18.795|19.16|19.44||19.185|19.26|19.38|19.08|18.955|18.99|19.12|18.975|19.32|19.425|19.78|19.425|20.49|20.66|20.93|20.72|21.14|21.47|21.5|21.54|21.6|21.5|21.2|20.99|20.59|20.83|20.83|21.97|22.58|22.25|21.88|22.48|22.06|22.07|21.97|22.49|22.72|23.28|22.91|22.89|22.79|23.95|23.35|22.37|22.21|22.19|22.44|21.3|21.43|20.62|21.64|20.76|21.15|21.98|22.24|21.09|20.98|21.23|21.17|20.17|19.665|19.555|18.93|19.45|19.25|21.08|21.45|22.02|21.22|20.82|21.36|22.43|22.44|22.91|23.47|22.97|22.76|22.32|22.55|22.78|22.93|22.5|23.04|24.87|24.85|24.89|23.79|22.31|22.15|22.4|23.64|23.88|23.79|22.71|21.97|21.25|21.59|20.64|21.23|22.08|21.91|22|22.19|22.06|21.44|20.68|20.77|20.55|20.81|20.49|20.63|20.88|21.42|21.07|20.51|19.65|20.9|21|21.19|20.96|21|20.51|19.985|21.84|22.18|23.11|23.95|24.39|24.48|23.53|23.08|23.9|24.86|25.74|24.22|24.59|24.74|25.24|25.33|24.24|24.64|25.24|26.59|26.85|27.14|27.17|26.88|27.18|26.8|25.7|26.77|27.72|28.1|28.83|29.38|30.16|29.44|29.83|30.8|30.7|29.93|29.31|29.48|30.19|31.25|31.94|33.14|33.87|32.79|33.14|32.5|31.95|31.73|30.96|31.45|33.18|34.76|34.18|36.45|||35.46|35.24|32.71|33.38|32.7|29.83|29.99|29|29.2|28.35|27.74|27.39|28.93|30.07|29.91|29.62|28.93|28|27.77|25.77|25.59|24.97|24.73|24.06|24.75|24.42|23.17|24.1|24.26|23.2|23.46|23.67|23.59|23.06|21.8|20.72|21.44|21.14|21.35|21.5|21.18|20.39|20.27|20.44|20.53|20.13|20.15|19.465
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|15.2|15.45|15.8|15.6|15.5|15.5|15.6|15.85|15.45|15.2|15.15|15.15|15.25|15.2|15.35|15.25|15.1|15.25||15.25|15|15||15.25|15.4|15.6|15.7|16|16.05|16.1|16.4|16.2|16.4|16.35|16.35|16|16.2|15.9|15.65|16.3|16.05|16.25|16.2|16.4|16.5|16.6|16.6|16.6|16.3|16.45|15.4|15.5|15.7|15.3|15.1|14.9|15|14.9|14.6|14.6|14.6|14.8|14.7|14.6|15.1|15|14.95|15|15|15.15|15.2|15.15|15.5|15.5|15.5|15.6|15.4|15.25|15.2|15.6|15.8|15.8|15.8|15.9|16.1|16|16|16.3|16.55|16.75|17.2|17.2|17.05|17.1|16.5|16.45|16.15|16.35|16.8|17.5|17.5|17.8|17.9|17.5|17.6|19.2|19.6|19.6|19.5|19.75|19.9|19.8|20.9|19.9|19.65|19.4|19.5|19.4|19.15|19.3|18.75|18.75|18.75|18.7|18.75|18.2|18.25|18.35|18.15|18.15|17.85|18.05|18.05|18.1|18|17.9|17.75|17.75|17.55|17.5|17.5|17.8|17.8|17.7|17.75|17.2|19.6|20.2|19.55|19.9|19.4|19.4|19.45|19.7|20.3|19.85|20|19.9|20.5|20.5|20.5|20.5|20.6|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.7|20.7|21|20.7|20.7|21|21.2|21|21.2|21.1|21.2|21.2|21.2|21|21.6|21.2|21.3|21.6|23|22.9|21.2|21.2|21.6|21|20.7|20.8|20.8|21.2|21.5|21.3|21.7|||21.1|21.4|20.5|20.8|21.1|21.1|21.2|21.4|21.6|21.8|21.6|21.8|22|21.6|21.6|21.2|21.4|22|21.6|21|21.2|21.2|20.2|20.4|20.4|20.2|20.6|20.8|20.4|21.8|21.6|21.6|22|22.2|21.2|20.8|21.2|21.2|22|22.4|22.2|22.2|22.4|20.8|22|21.6|22|
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|37.2|37.5|37.72|36.32|35.48|36.01|36.55|36.31|36.24|34.16|35.05|34.49|35.28|33.78|33.78|32.05|30.18|28.17|27.46|27.35|27.53|27.48||27.4|27.44|27.17|26.98|27.68|28.04|29.03|29.86|30.05|28.54|28.44|26.92|27.08|28.72|29.28|29.76|28.93|27.55|28.16|28.25|28.71|27.95|26.85|26.86|27.05|27.27|28.28|28.27|29.51|29.94|28.09|27.4|25.69|25.46|24.8|24.48|23.52|23.98|24.25|23.16|22.56|22.6|22.53|22.16|22.4|22.23|22.72|23.16|23.17|21.98|21.53|20.84|20.48|20.51|20.47|20.21|20.68|21.2|20.89|20.2|20.04|20.86|21.04|21.31|21.11|20.63|20.6|21.02|22.39|22|23|23.73|29.17|35.46|35.25|37|37.98|38.05|39.53|38.82|40.04|40.07|40.76|41.76|40.23|41.29|40.32|39.97|39.85|41.52|43.47|45.35|45.58|45.36|44.42|45.59|45.56|44.82|44.05|45.48|46.35|46.45|43.69|44.07|45.03|45.33|43.45|43.05|44.73|45.26|45.93|47.06|47.12|45.68|42.75|42.11|41.89|42.46|42.28|42.26|43.04|42.05|39.77|41.68|41.6|41.52|39.59|40.78|42.57|43.21|40.85|40.19|40.5|41.75|41.02|41.11|41.03|41.13|41.11|42.24|44.5|46.16|46.6|46.58|47.08|47.2|47.05|46.44|47.28|47.75|45.62|44.42|43.76|45.28|45.94|46.72|45.13|48.95|49.48|46.96|46.88|44.99|47.49|48.41|49.05|50.86|55|54.5|53.52|53.14|54.6|56.72|55.08|57.32|58.42|59|60.22|57.66|55|||54.94|54.44|55.14|55.62|56.44|55.44|60|62.38|60.58|60.94|63.14|62.72|64.2|61.78|62|71.4|76.1|77.22|76.96|78.18|79.38|78.48|74.78|75.38|72.06|73.8|72.28|69.48|69.28|73.14|79.26|70.52|72.66|73.8|74.84|75.02|77.36|76.42|80.44|80.64|80.36|80.96|80|78.68|80.66|81.62|81.88|80.42
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|10.01|10.15|10.2|10.05|10|10.19|10.14|10.16|9.9|9.875|9.805|9.755|9.8|9.64|9.64|9.41|9.47|9.38|9.275|9.25|9.2|9.21||9.165|9.255|9.22|8.875|8.78|8.635|8.82|8.995|9.05|8.875|9.135|9.11|9.065|9.13|9.345|9.3|9.29|9.245|9.255|9.3|9.385|9.295|9.15|9.165|9.085|9.135|9.195|9.38|9.59|9.45|9.415|8.985|8.855|8.78|8.815|8.83|8.145|8.13|8.2|7.995|7.965|7.945|7.8|7.58|7.56|7.395|7.42|7.36|7.43|7.28|7.17|7.12|7.1|7.61|7.75|7.54|7.845|8.37|8.37|8.05|7.955|7.88|8.35|8.69|8.63|8.605|8.83|8.815|8.85|8.86|8.71|8.98|9.31|9.56|9.45|9.28|9.19|9.005|9.085|8.99|9.16|9|9.215|9.355|9.315|9.59|9.37|9.375|9.265|9.11|9.255|9.315|9.485|9.53|9.385|9.405|9.395|9.32|9.15|9.32|9.135|9.29|9.605|9.265|9.575|9.605|9.385|8.88|8.925|8.99|8.985|9.025|8.945|8.94|8.555|8.28|8.4|8.345|8.32|8.25|8.35|8.055|7.46|7.45|7.41|7.46|7.39|7.66|7.935|7.815|7.57|7.575|7.865|8.36|8.11|8.325|8.665|8.895|9.03|9.34|10.08|10.5|10.85|10.87|11|11.12|11.18|11.67|12.02|11.9|11.86|11.6|11.52|11.62|11.25|11.13|10.96|11.35|10.96|10.77|10.64|10.51|10.74|10.67|10.77|11.07|11.71|12.25|12.15|12.43|12.45|12.19|11.94|11.94|12.61|13.25|13.19|12.72|12.71|||12.5|12.44|12.06|11.94|11.96|11.67|11.64|12.08|12.48|12.55|12.65|12.76|13.18|13.5|13.37|12.18|12.34|12.48|12.14|11.73|12.15|12.09|11.64|11.89|12.28|12.64|12.5|11.95|11.93|12.49|12.98|13.06|12.5|12.36|11.47|10.78|11.3|11.24|11.87|11.73|11.84|10.8|10.54|10.42|10.74|10.77|10.52|10.34
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|39.3|38.9|38.7|38.3|38.1|38.6|37.5|36.7|37.3|38|38.2|37.4|35|34.8|34.5|33.2|33.8|33.2|32.5|32.4|32.1|32.6||32.8|32.9|32.2|31.9|31.7|31|30.8|31.8|32.5|30.9|31.3|32.2|32.5|32.9|32.7|32.2|30.5|29.5|28.8|29.2|29.6|29.7|29.5|28.8|28|26.4|26|25.8|26.4|27.1|27.6|27.6|27.1|27.3|27.5|27.7|27.3|27.9|27.8|28.2|28|28.2|28.1|27.9|28.1|28.1|28.1|29|29.2|28.3|29.3|28.3|28.4|28.3|28.5|29.4|30.6|31.3|30.3|27.9|27|26.1|26|26.7|27.1|27.7|28.5|29|30|28.9|29.2|30.8|30.5|31.9|32.3|31.1|31|30.7|30.5|31.7|31.8|31.4|31.5|31.3|31.3|32.7|33|31.3|31.6|32.3|34.2|35|35.5|37|34.6|34.5|32.4|31.9|30.6|30.7|30.1|30.7|30.2|29.5|30.2|30.3|30.5|28.4|29.2|30.7|30.4|30.6|30.6|30.7|31.3|32|30|27.9|27.2|27.5|27.7|26.7|25.9|24.4|24.7|25.3|26.9|28|28.1|28.5|27.9|27.2|27.5|28.3|28.2|28.3|28.2|28.2|28.1|29.6|30.3|31|30.8|31|31|31|31.3|31.9|32.2|32.6|32.4|32.2|33.1|32.9|32.7|33|33|33.3|33.5|33.5|33.5|35.6|36.7|38|38.9|39|40.5|41.1|40.5|40.1|40.7|40.7|41.1|41.8|41.8|42.2|42.4|43.4|42.8|||43.7|44.9|45.8|45.4|42.8|43.7|43.4|43.8|44.4|45.5|46.65|47|41|40.95|41.5|41.75|42.6|42.85|42.1|42.55|42.85|42.5|42.35|43.6|42.35|41.6|42.3|42.35|45.2|46.5|48.4|49.4|50.9|51|49.5|50.1|50.2|48.55|51.2|52.1|52.5|52.9|51.8|52.5|53.8|55|54.5|53.5
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|62.36|60.6|60.28|59.48|58.9|59.32|59.74|60.3|60.72|60|59.62|60|61.06|57.2|56.32|55.6|53.32|51.56|51.82|51.92|51.8|51.84||51.72|53.04|53.32|53.02|52.74|52.68|53.32|53.54|53.16|51.68|51.88|52.6|53.72|54.98|55.54|55.98|55.3|54.78|54.86|54.54|54.76|55.26|54.7|54.44|54.16|54.6|54.3|55.12|56.42|56.28|56.44|54.44|48.26|47.66|47.66|47.77|45.4|47.27|47.62|46.33|46.35|46.86|46.51|45.88|45.91|45.76|46.03|46.43|45.8|44.75|45.98|44.8|44.72|44.94|46.15|46.61|47.26|47.37|47.46|45.74|44.38|43.42|43.71|44.28|44.31|44.52|45.28|45.54|46|45.68|46.01|45.91|47.07|49.27|49.39|48.25|48.26|47.66|47.94|47.88|49|48.16|48.97|49.17|48|49.55|50.36|50.28|49.96|52.66|53.02|53.32|54.7|54.58|55.14|61.46|62.02|62.08|61.08|61.44|60|59.66|58.68|58.66|58.16|58.44|57.76|56.2|55.96|56.82|58.18|58.64|58.48|58.26|56.8|55.86|56.18|56.7|56.66|56.88|56.96|56.82|54.88|55.66|55.88|55.58|56.42|58.12|59.56|59.3|57.28|56.92|57.28|58.98|58.36|59.04|60.46|61.12|61.78|63|66|64.52|65.76|65.84|66.6|66.82|66.46|64.98|65.3|65.4|64.3|63.28|62.92|65.22|67.02|67.02|66.76|68.26|68.38|67.7|68.64|66.16|67.28|68.14|68.78|69.44|70.62|68.98|69.34|68.72|69.5|68.98|67.4|68.44|69.2|71.16|72.5|70.48|69.8|||68.74|68.46|68.7|69.88|69.72|69.68|70.56|70.9|70.64|70.8|72.46|73.6|74.4|71.78|72.64|72.54|73.04|73.08|72.82|71.84|73.72|73.5|71.84|72.94|72.14|71.16|68.78|66.1|67.74|73.44|75.68|75|79.02|80.24|80.5|87.8|88.82|87.96|92.86|92.62|92.1|91.5|90.44|88.78|90.6|90.2|89.02|87.84
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.18|18.18|18.46|18|18.06|18.22|18|18|18.44|18.44|18.2|18.18|18.24|18.5|18.48|17.9|16.88|16.72|16.42|16.36|16.24|16.26||16.18|16.34|16.52|16.24|16.22|16.04|16.54|16.86|16.9|16.8|16.92|16.36|16.5|16.52|16.88|16.94|16.6|15.96|15.8|15.8|16.04|16.14|15.8|15.74|15.44|15.9|16.02|16.24|16.68|16.66|16.52|16.4|16|14.7|13.68|13.66|12.84|12.9|13.02|12.78|12.8|13.04|13|12.64|12.64|12.5|12.62|12.46|12.36|11.86|12.12|11.8|11.46|11.4|11.74|11.72|12.1|12.24|12.24|11.34|11.46|11.32|11.44|11.48|11.36|11.64|11.94|11.96|12|11.82|11.46|11.7|11.72|12.24|12.08|11.68|11.44|11.38|11.56|11.48|11.7|11.68|11.74|11.74|11.4|11.88|12|12.28|12.64|13.1|13.5|13.54|14.18|14.08|14.34|14.22|14.28|14.3|13.68|14.58|14.66|14.66|14.22|14.52|14.84|14.9|14.76|14.88|15.28|15.5|15.26|15.4|15.12|15|14.52|14.14|13.96|14.04|14|14.18|14.8|14.2|13.52|13.74|13.8|13.96|13.98|14.12|14.52|14.78|14.44|14.32|14.44|15.12|14.7|14.66|14.94|14.9|15.14|15.58|16.82|17.32|17.34|17.48|17.6|17.68|17.92|17.72|17.3|17.16|16.46|16.06|15.94|16.34|16.64|16.88|16.74|17.62|17.42|16.56|17.2|17.9|17.54|17.46|18.58|18.58|19.16|18.66|18.94|18.9|19.14|18.98|18.7|19.22|19.6|19.86|20.1|19.48|19.32|||18.66|18.4|18.7|19.26|19.08|19.46|19.92|20.65|20.9|21.1|21.55|22.95|22.5|21.9|22.6|23.45|23.65|23.4|23.35|23.35|23.25|22.8|22.35|22.3|21.8|21.5|21.35|20.8|20.6|22.95|22.85|22.7|23.45|23.7|24.2|22.3|23.3|23.4|24.65|24.9|25.1|25.15|24.8|24.65|25.8|26.95|27.05|26.45
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|104.7|106.8|107.3|107.3|107.4|107.5|107.2|106.1|106.5|106.1|106.8|108.6|109.2|107.1|107.7|106.6|106.3|105.5|106.2|106.1|105.6|105.6||105.9|105.9|106|105.3|105.7|105.5|107.1|109.9|111.4|108.9|109.2|107.8|107.3|108.2|109.8|110.4|110|108.2|106.6|107.6|107.7|109.2|108.8|108.7|107.9|108.8|105.8|106.3|106.6|108.3|107.2|106|104|102.7|101.2|96.85|91|93.55|95.05|95.5|96.1|96.85|97.1|96.8|95.55|95.05|94.45|96.4|94.25|93.45|98.65|96.7|94|94.7|94.3|95.15|97.2|97.35|95.95|91.6|91.8|88.6|89.3|89.45|86.85|86.05|88.6|89.35|89.85|89.05|89.55|86.45||88.95|86.1|83.65|82.4|81.4|80.45|80.3|81.4|81.7|84.05|84.6|84.35|85.5|85.8|84.95|85.65|86.3|87.75|87.7|88.1|87.55|89.15|89.25|89.85|89.25|87.9|87.8|89.35|90.1|88.45|89.9|86.6|84.9|82|80.65|80.7|81.95|82.5|81.8|80.55|79.45|77.7|76.5|75.5|76.5|76.25|76.45|77.95|77.15|75|76.95|76.6|75.35|73|73.65|75.25|74.1|71.6|74|74.05|77.45|76.5|78.15|79.45|80.3|82.2|85|87.2|89.2|89.9|89.1|88.4|88.3|86.05|84.85|86.15|86.5|85.45|84.8|83.75|84.05|83.75|82.1|81.65|84.1|86.1|81.25|80.35|77.4|77.65|76.35|77.45|80.4|75.5|74.2|74.95|73.65|75.1|73.75|71.85|74.5|72.9|74.8|76.25|74.55|73.35|||72.8|71.15|72.55|72.6|73.55|73.2|73.55|75.3|75.1|75.65|78|78.85|80|78.55|79.6|79.75|83.95|83.9|83.3|83.1|82.45|81.05|77.55|78.2|77.1|74.95|74.3|72.7|71.25|75.75|80.55|80.3|82.55|82.65|82.65|80.65|85.8|84.6|87.05|87.8|88.1|89.05|87.85|86.65|90.1|87.4|87.3|87.45
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.4|84|84|83.5|83.3|83.7|83.7|83.7|83.7|83.6|83.8|83.8|83.7|83.7|83.9|83.9|83.8|83.5|83.6|83.4|83.4|83.4|83.2|83.2|83.3|83.3|82.7|82.9|83.6|83.1|82.9|82.6|82.7|82.5|82.9|82.9|83.1|83.6|83.8|83.8|83.8|83.8|84.4|84.5|83.8|84|84|83.5|84|84.2|84.2|83.9|84.4|84.5|84.6|84.6|84.7|84.4|83.9|83.9|83.8|83.9|83.5|82.7|83|83|83|83.2|83.8|83.6|83.8|82.8|83.1|83.3|83|84|84.4|84.4|84.3|84.3|84.5|84.3|83.9|83.8|82.5|82.8|82.9|82.9|82.8|82.9|82.6|82.8|82.9|82.9|82.7|82.5|82.8|82.6|82.8|82.9|83|83|82.8|82.8|82.7|83|82.8|82.8|83.4|83|83|82.7|82.7|82.9|82.7|82.6|82.6|82.7|82.6|82.6|82.8|82.8|82.7|82.8|82.4|82.7|82.8|82.7|82.9|82.9|82.8|83|83|83|83|83|83|83|83.3|83.1|82.9|83.1|83|83.1|83.4|83.4|83.4|||83.3|83.1|82.9|83.1|83|83|83.3|83|82.6|82.8|83|83.2|83|83.2|83.6|83.6|78.2|77.4|76.4|76.4|76.4|76.2|75.2|74.4|74.4|74.8|74.6|73.8|73.6|73.8|74.8|74|74.6|74.6|74.4|73.6|74.8|74|73.4|74.6|74.8|73.6|74.6|73.6|74|74.8|74.6|74
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.9|64.3|64.4|65|65.8|66.6|66.3|66.4|66.9|66.6|66|66.9|67.1|67|67.1|67.3|66.7|64.6|64.6|64.6|64.4|64||63.5|63.4|63.5|62.6|62.1|61.4|61|61.5|63.1|64.2|64.3|64|65.4|67|66.6|67.5|66.9|66.3|65.4|66.5|66.9|67.2|66|65.5|65.5|64.5|61.9|61.9|62.1|63|62.8|61.3|60.8|61.4|61.4|61.5|60.5|61.2|60.5|60.1|60.2|60.6|60.3|59.3|59.2|59|59.7|58.9|59.1|57.4|57.6|56.8|56.4|56.9|57.5|57.3|58.3|58.5|58.5|56.9|56.7|57.7|56.5|58|57.1|59.5|60.2|62.2|63.1|62.1|61.2|61|61.2|63.5|63.7|63.8|62.5|62.1|60.9|61.3|63|62.9|60.6|60.5|59.9|61.4|61.3|60.6|60.3|60.5|61.4|60.5|62|61.5|62.5|61.2|62|60.3|60|60.2|61.3|61.4|61.1|59.6|60.1|60.6|59.5|59.5|59.3|59.9|57|57.2|57.8|57.6|56.9|54.3|55.2|55.5|55.9|57.2|57.6|57.4|56.9|56.7|57|57.2|57.1|58.2|59.1|58.2|56.7|58.4|58.7|60.1|61|60|61|60.8|60.9|60.7|62.2|63.4|63.1|63.3|63.8|62.9|62.1|62.4|62.1|62.9|62.1|60.7|62.1|62.7|60.7|61.4|61|62.6|62.5|62.8|62.8|61.8|62.8|62.8|63.7|65|66.5|67.5|69.3|70|70.4|67.8|66.9|68.1|68.2|69.6|70.4|68.8|68.9|||69|68.4|68|67.5|67|65.9|67|67.6|67.2|67.4|67.2|67.9|68.5|68.4|67.9|67.6|68.5|68.6|67.1|65.1|65|64.5|62.8|62.8|61|61.3|61|58.6|58.9|62.2|64.9|65|66.7|66.2|67.5|67|68.6|68.8|70.2|70.7|70.8|70.9|70.5|68.7|68.5|69.3|68.5|68.2
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|45.9|46.14|45.9|45.27|45.65|46.13|46.08|45.47|45.08|45.16|45.11|44.48|45.15|44.57|43.74|43.17|40.92|39.98|37.96|38.14|38.45|38.29||37.56|37.31|37.37|36.46|36.41|36.28|36.97|37.59|37.37|36.31|36.7|36.66|37.54|37.87|39.45|39.39|39.31|38.4|38.87|39.25|38.81|38.8|38.41|38.25|37.68|38.34|37.91|38.67|39.72|39.51|38.68|37.1|36.4|37.1|36.76|35.9|33.57|34.72|35.01|34.81|34.59|35.19|35.62|35|35.61|34.87|34.8|34.84|35.12|34.47|35.22|34.11|33.64|33.33|34.55|32.67|33.52|33.46|33.4|31.72|30.25|30.18|30.36|31.55|31.34|32.22|33.19|33.15|34|33.83|33.03|34.96|35.46|36.88|37.07|36.05|35.68|34.95|34.32|33.9|34.85|33.73|34.05|34.23|33.04|33.03|32.97|32.87|32.71|33.81|34.92|35.72|37.17|36.96|37.31|37.14|37.6|37.35|37.66|37.17|36.59|37.22|36.38|35.67|36.16|36.06|35.67|34.94|35.37|36.22|36.44|37.51|37.67|37.59|35.95|35.09|33.8|34.25|34.06|34.95|36.11|33.72|32.29|35.56|34.85|35.14|34.36|36.47|38.12|38.14|37.26|36.35|37.89|39.03|38.59|38.63|41.54|42.77|42.5|43.27|44.64|45.57|46|45.35|45.9|46.29|45.88|45.08|44.5|39.36|38.47|37.78|37.48|36.89|37.1|37.57|36.46|37.94|37.69|36.41|36.54|35.87|36.14|36.4|35.55|36.52|39|38.19|37.53|37.81|37.63|37.59|36.3|37.68|38.26|39.22|39.77|37.99|35.71|||35.95|35.89|36.36|36.41|36.97|37.37|38.2|39.55|40.23|40.84|42.46|43.7|44.11|42.22|42.31|42.75|42.89|43.2|43.01|42.79|42.69|42.98|42.25|43.45|43.59|41.92|42.13|36.75|36.5|38.89|42.4|42.34|43.82|44.56|45.59|45.63|48.96|49.3|51.42|53.2|54.54|54.72|53.6|52.24|54.04|54.44|54.62|53.88
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|73.7|75.04|74.34|73.12|73.6|75.12|78|77.22|75.48|75.08|72.5|69.3|68.9|66.94|67.52|67|64.88|63.04|62.1|62.04|61.56|61.16||60.9|61.6|61.42|59.22|60.9|66.24|67.86|68.06|67.32|63.24|64.1|63.88|61.76|63.16|63.4|63.42|64.38|62.62|64.38|63.98|64.56|64.36|61.82|63.36|63.66|64|66.46|67.02|67.76|67.14|68.34|67.4|68.26|67.58|67.92|66.98|64.3|68.44|69.14|66.12|66.86|68.26|66.84|65.76|62.86|62.34|62.14|61.3|61.66|60.84|57.54|55.66|57.64|59.12|60.64|62.66|62.26|63.48|64.22|62.88|61.66|60.66|60.94|61.38|60.86|61.38|62.54|64.62|67.12|68.08|67.8|68.46|71.64|75.9|76.02|74.08|75.7|75.34|75.96|75.76|75.12|74.76|76.76|77.1|76.38|78.94|78.72|78.6|79.92|81.02|82.5|83.5|87.52|88.26|89.12|88.68|89.6|89.24|88.64|89.68|88.9|89.82|90.12|88.2|89|89.22|86.82|84.12|85.88|87.14|87.84|82.84|83.54|81.4|80.94|79.14|78.82|80.52|79.14|79.48|80.1|80.58|80.36|79.3|80.78|80.5|81.32|83.76|85.58|86.06|85.68|82.74|83.12|81.94|82.06|81.38|81.96|84.48|83.16|87.6|88.4|90.72|92.8|94.18|94.46|93.72|92.54|96.82|95.86|96.12|95.08|95.46|96.66|98.3|99.48|99.08|100.9|101.4|100.6|98.92|99.84|99.52|101.35|95.92|93.62|95.9|97.72|96.5|97.24|98.08|99.82|100.8|99.72|99.54|99.4|100.55|101.95|100.8|101.55|||101.9|103.15|105.1|106.65|106.2|105.05|107|107.15|106.3|104.7|106.55|106.15|106.15|105.3|104.6|105.1|107.9|108.2|110.75|113.4|113.65|111.75|111.25|111.2|112.35|114.85|113.45|111.1|111.4|114.85|116.6|116.85|116.15|115.7|115.75|113.45|113.6|112.6|113.9|115.25|116.35|115.95|114.2|113|112.35|112|111.65|113
03203|19854|/equities/leifheit-ag|DAXCLASSIC|17|16.7|15.88|16|15.98|15.5|15.3|15.52|15.3|15.6|16|15|14.8|14.18|14.1|14|14.2|13.98|14.18|13.86|14|14.2||14.1|14.28|14.28|14.08|14.4|14.54|14.86|14.4|14.4|14.84|14.4|14.52|14.48|14.5|14.7|14.7|14.98|15|15|14.98|14.98|15.2|15.1|15|15.2|15.28|15.42|15.4|15.8|15.34|15.02|14.46|14|13.82|13.84|13.94|14.14|14.5|14.9|15.1|14.56|14.34|14.12|13.84|14|14.72|14.2|14.02|13.52|13.52|13.46|13.7|13.8|13.74|13.88|14|14.18|13.92|13.62|13.7|13.84|13.8|13.86|13.6|13.8|14.26|14.2|14.06|14.02|14.26|14.22|14.38|14|14.3|14.8|15|14.8|15|15.24|16|15.92|15.86|16.02|16.6|16.46|16.64|16.88|16.7|16.9|17|17|17|17.04|17.02|17.1|17.08|17|17.3|17.38|17.3|17.2|17.4|17.4|17.58|17.8|17.94|17.88|17.7|18|18.1|18|17.9|17.9|18|18.4|18.54|19.1|19.1|19.32|19.88|20.1|19.98|19.88|19.8|20.4|20.1|19.8|20|20.35|19.76|19.58|19.58|20.1|20.4|20.5|20.05|20.15|20.85|20.3|20.7|21.1|21|21.35|21.35|21.25|21.4|21|21.45|21.4|21.45|21.5|21.3|22|22.35|22.15|21.95|21.45|21.5|21.55|21.9|21.3|21.3|21.5|21.5|21.95|21.95|21.65|21.6|21.45|22.3|22.85|21.15|21|21.5|21.55|21.85|22.5|22.55|23.4|||23.4|23.65|23.4|23.5|24.35|25|25.4|25.5|25.5|27|27.25|28.65|28|27.4|27.6|27.8|27.8|28.25|28.5|28.5|27.85|28|27|27|27.55|28|27.6|27.55|27.95|27.4|28.1|29.15|29.4|28|27.75|25.95|26.5|27.65|29|27.7|27.35|27.3|27.7|27|27.4|27.4|27.4|27.8
03204|6339|/equities/leoni-ag|DAXCLASSIC|6.03|6.09|6.1|5.875|5.975|6.1|6.16|6.24|6.205|6.16|6.115|5.98|5.92|5.815|5.84|5.88|5.88|5.745|5.605|5.625|5.575|5.56||5.6|5.64|5.655|5.605|5.64|5.6|5.69|5.94|6.35|6.3|6.355|6.33|6.225|6.345|6.61|6.495|6.435|6.545|6.58|6.645|6.88|6.915|6.7|6.7|6.675|6.685|6.605|6.885|6.955|6.98|7.11|7.005|6.935|7.05|7.055|7.055|6.99|7.3|7.37|7.2|7.095|7.35|7.29|7.2|7.2|7.115|7.19|7.12|7.115|7.04|6.89|6.715|6.485|6.49|6.62|6.565|6.695|6.75|6.73|6.38|6.15|6.215|6.315|6.43|6.325|6.49|6.975|6.945|7.17|7.2|7.015|7.275|7.27|7.52|7.605|7.42|7.16|7.21|7.295|7.445|7.545|6.995|7.26|7.33|7.15|7.175|7.39|7.105|7.35|7.67|7.975|8.05|8.13|8.28|8.75|8.8|8.495|7.94|8|7.945|7.835|8|7.77|7.805|7.885|7.59|7.335|7.115|7.435|7.5|7.655|7.745|7.685|7.565|7.305|7.25|7.13|7.29|7.285|7.65|7.76|7.315|7.1|7.05|7|7.15|7.05|7.32|7.575|7.59|7.385|7.335|7.575|7.915|7.78|7.485|7.875|7.995|7.92|8.19|8.845|8.845|9|8.705|8.73|8.86|8.96|9.02|9|9.2|9.045|8.68|8.14|7.93|8.095|8.18|7.9|7.905|7.69|7.545|7.65|7.74|7.885|8.025|8.31|8.325|8.69|8.945|8.82|8.945|8.925|8.615|8.53|9|8.88|9.435|9.4|9.105|8.91|||8.74|8.925|8.79|8.96|9.03|9.27|9.395|9.765|9.66|9.605|9.715|9.995|9.955|9.47|9.285|9.945|10.49|10.05|9.56|9.445|9.46|9.305|8.95|9.385|9.04|8.72|8.9|8.34|8.3|9.93|10.58|10.42|10.85|10.62|10.66|10.36|11.02|10.8|11.11|10.86|11.19|11.15|10.92|10.32|10.5|10.5|10.29|9.935
03205|19857|/equities/logwin-ag|DAXCLASSIC|282|282|282|282|280|288|270|272|276|268|268|266|268|270|270|268|268|276|274|274|264|260||260|262|260|260|262|260|264|268|268|266|266|266|260|266|270|266|270|264|270|270|274|278|264|268|272|274|280|282|274|276|282|274|266|268|268|278|264|264|258|260|258|258|258|258|260|264|258|260|266|258|256|260|258|260|262|260|258|260|262|266|278|258|258|258|258|258|264|262|274|280|288|282|278|292|280|270|264|260|262|264|264|268|262|262|264|268|264|262|268|270|272|272|272|268|262|260|260|258|266|260|270|272|272|270|264|268|280|268|264|272|274|266|274|272|290|258|250|250|250|254|264|254|250|256|260|262|266|268|268|264|272|268|266|270|268|270|268|270|272|280|284|270|270|278|282|278|276|270|268|268|264|266|264|268|266|270|268|272|272|270|272|274|274|266|278|280|276|266|266|268|266|260|256|256|258|262|262|268|268|||266|256|260|264|262|256|252|254|254|254|258|264|266|264|260|260|258|260|264|264|272|270|260|258|252|248|254|246|250|254|258|258|266|264|264|262|274|270|274|278|282|286|284|282|288|288|290|290
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.4|28.2|28.2|28.2|28.2|28.2|27.4|28.2|28|28|28|28|28|28|28|28|28|28|28.2|28|28.4|28.6||28.8|29.2|28.6|28.6|28.8|29|28.4|28.4|28.8|28.2|28.2|28.2|28.8|28.4|28.6|28.8|29|28.2|28.6|28.6|28.8|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.4|28|27.6|27.6|28|27.6|28|28|28.4|29|27.6|28.6|27.6|27.8|28.2|27.6|27.6|27.8|28.2|27.4|27.4|27.4|27.6|27.8|27.8|26.8|26.8|26.8|26.8|27|27|26.8|27|27.4|27.8|27.8|27.8|27.8|28.2|28.4|28.4|28.4|28.4|28.4|28.4|28.4|27|27|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.2|27.2|27.2|27.4|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|28|28|28.4|28.4|28.4|28.4|28.8|28.4|27.2|27.4|27.6|28|27.4|27.6|28|26.8|27|27|26.8|27.2|27.2|27.2|26.8|27|26.4|26.4|26.4|26.4|26.4|26.4|26.8|27.2|27.6|28|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.4|26.4|26.8|26.4|26|26.2|26.2|26.6|27|27.2|25.8|25.8|26.2|26.2|26.2|26.4||26.6|26.2|26.2|26.2|26.4|||26.4|26.4|26.6|27.2|27.6|27.6|27.6|27.6|28|29.2|24.2|24.2|24|23.8|23.8|23.8|23.8|24|23.8|24.6|25.2|25.2|25|25|25|24.6||24.8|25|25.4|25.6|25.4|25.4|25.4|25.4|25.4|25.8|25.4|25|25.4|25.8|25.6|25.6|25.8|26.2|26|26.2|26.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.89|9.744|9.716|9.63|9.398|9.285|8.857|8.862|8.834|8.58|8.495|8.383|8.5|8.38|8.346|8.247|8.029|7.957|7.826|8.079|8.249|8.239||8.122|8.2|8.158|8.1|8.137|8.115|8.21|8.11|8.07|7.701|7.768|7.747|7.746|7.763|7.775|7.746|7.723|7.657|7.619|7.638|7.58|7.557|7.517|7.497|7.439|7.344|7.288|7.35|7.418|7.366|7.399|7.28|7.223|7.234|7.215|7.201|7.029|7.04|7.037|7.017|6.97|6.889|6.658|6.631|6.679|6.65|6.757|6.86|6.748|6.778|6.56|6.426|6.155|6.227|6.099|6.1|6.145|6.012|5.999|5.77|6.03|5.919|5.775|5.88|5.811|5.915|5.942|6.052|6.254|6.186|6.113|6.274|6.25|6.475|6.466|6.31|6.275|6.15|6.053|5.883|5.975|5.879|5.95|5.965|5.893|6.042|6.1|6.041|6.157|6.25|6.494|6.6|6.763|6.796|6.762|6.629|6.68|6.688|6.84|6.889|6.769|6.529|6.165|6.05|6.063|6.192|6.1|6.105|6.065|6.19|6.072|6.238|6.345|6.307|6.29|6.25|5.81|5.862|5.778|5.781|5.928|5.807|5.734|5.79|5.717|5.747|5.69|5.987|6.203|6.123|6.307|6.442|6.449|6.593|6.44|5.99|5.962|5.976|5.95|6.002|6.314|6.4|6.678|6.71|6.758|6.8|6.863|6.95|6.95|7.027|6.93|6.85|6.79|6.806|6.993|6.95|6.867|6.961|6.905|6.964|6.9|6.852|6.989|6.876|7.095|6.98|7.424|7.39|7.36|7.277|7.233|7.25|7.157|7.367|7.375|7.438|7.578|7.267|7.244|||7.218|7.033|7.03|7.194|7.112|7.193|7.437|7.408|7.389|7.512|7.557|7.646|7.666|7.448|7.216|7.146|7.196|7.208|7.172|7.192|7.27|7.332|7.054|6.956|7.1|6.795|6.62|5.923|5.821|6.05|6.55|6.682|7.102|6.952|7.252|7.054|7.575|7.505|7.74|7.796|7.919|7.887|7.664|7.355|7.7|7.718|7.618|7.397
03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.68|8.74|8.9|8.9|8.8|8.9|8.9|8.9|8.68|8.86|8.88|8.9|8.88|8.8|8.7|8.9|8.78||8.62|8.82|8.86|8.74||8.74|8.74|8.76|8.4|8.22|8.2|8.4|9.06|9.06|9|8.98|8.98|9.02|9.08|9.16|9.34|9.38|9.26|8.9|9|9.06|9.28|9.28|9.28|9.5|9.2|9.36|9.36|9.4|9.2|8.92|8.62|8.84|8.96|8.28|8.18|7.82|7.82|7.82|7.74|7.6|7.9|8.2|7.38|7.06|6.48|6.48|6.42|6.5|6.5|6.5|6.42|6.3|6.3|6.3|6.5|6.42|6.46|6.46|6.32|6.54|6.4|6.6|6.48|6.48|6.7|7|7.3|7.28|7.34|7.46|7.44|7.58|7.5|7.52|7.44|7.58|7.7|7.8|7.86|7.6|7.3|7.58|7.68|7.72|8.2|8.1|7.94|7.08|7.14|7.28|7.28|7.22|7.2|7.44|7.36|7.32|7.6|6.7|6.76|6.6|6.6|6.58|6.38|6.38|6.2|6.24|6.34|6.16|6.24|6.38|6.48|6.58|6.6|6.6|6.6|6.6|6.58|6.74|6.64|6.72|6.72|6.86|6.88|6.9|6.98|7.1|7.12|6.8|6.84|6.7|6.66|6.66|6.8|6.72|6.9|6.9|7.1|7.1|7.3|7.3|7.5|7.5|7.46|7.24|7.24|7.22|7.22|7.28|7.28|7.22|7.14|7.12|7.06|7.1|7.04|6.86|7.08|7|7.1|6.92|7|7.18|7.1|7|7|7.08|6.82|6.8|6.82|6.8|6.86|6.78|6.88|6.86|6.84|6.84|6.8|6.9|||6.84|6.88|6.74|6.84|6.96|6.94|6.76|6.54|6.64|6.52|6.9|6.94|6.92|6.7|6.82|6.8|6.9|6.9|6.84|6.68|6.52|6.6|6.4|6.54|6.5|6.28||6.44|6.16|6.32|6.32|6.14|6.14|6.22|6.38|6.2|6.48|6.7|6.4|6.6|6.68|6.6|6.68|6.66|6.74|6.82|6.76|6.74
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.96|4.96|4.99|5|5|4.99|4.97|5|4.95|4.95|5.02|5|4.96|4.87|5|5|4.96|4.88|4.94|4.7|4.7|4.8||4.76|4.79|4.96|4.8|4.8|4.9|4.93|4.95|4.9|5|4.93|4.95|5|4.89|4.89|4.89|4.9|4.85|4.85|4.85|4.86|4.9|4.85|4.85|4.83|4.85|4.77|4.73|4.74|4.76|4.84|4.84|4.81|4.84|4.78|4.78|4.73|4.74|4.74|4.74|4.75|4.73|4.73|4.8|4.87|4.55|4.55|4.55|4.55|4.5|4.56|4.59|4.58|4.58|4.59|4.59|4.6|4.6|4.6|4.58|4.58|4.6|4.59|4.58|4.59|4.57|4.45|4.44|4.58|4.5|4.5|4.5|4.5|4.5|4.48|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.5|4.5|4.4|4.4|4.4|4.4|4.39|4.32|4.3|4.25|4.25|4.22|4.17|4.13|4.16|4.1|4.19|4.12|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.94|3.95|3.96|3.96|3.96|4.07|4.1|4.08|4.09|4.08|4.1|4.09|4.09|4.14|4.1|4.23|4.29|4.29|4.3|4.27|4.28|4.28|4.28|4.29|4.3|4.29|4.3|4.26|4.1|4.04|4.08|4.11|4.14|4.11|4|4.02|4.15|4.13|4.04|4.05|4.15|4.09|4.16|4.14|4.05|3.99|3.97|4.05|4|3.98|4|4|4.05|4.19|4.09|4.08|4.14|4.25|4.28|4.19|4.14|4.08|4.18|4.2|4.2|4.09|4.26|4.3|4.24|4.15|4.16|4|||4|4|3.98|4|4|3.98|4.03|4.04|3.78|3.94|4.04|4.19|4.04|4.19|4.37|4.38|4.3|4.31|4.24|4.2|4.28|4.14|4.18|4.34|4.34|4.24|4.25|4.35|4.38|4.68|4.4|4.29|4.3|4.39|4.34|4.45|4.44|4.56|4.58|4.57|4.61|4.69|4.8|4.79|4.8|4.74|4.76|4.74
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|100|101|100.8|99.9|102|105.2|106.8|103.8|105|104.2|103.6|101.6|102|99.5|97.4|97|97.3|94|92.5|92.9|96.2|99.4||97.6|100.4|99.4|97.8|99.5|99.9|101.8|102|105|109.4|107.2|103|102.4|103|103|103|103|102|101.2|102.4|102.8|102.6|100|98.9|98.3|98|100|101|102.4|102|98.9|93|91.9|92.4|91|88.1|87|88.1|87|86|85.5|85.1|85.3|82.5|83.5|82.9|82.8|84|84|84.5|85|85.7|82.6|83.8|83.2|82.7|83.4|83.6|84.5|81.5|81.3|81.5|84.5|85.6|86.2|88|92.1|91.6|93|92|93.6|96.6|100.8|101.4|100.6|98.6|98.2|98.1|99.2|99.6|99|99.3|97.6|99.1|99.1|100|100|100|101.4|102|102|101.8|103.2|105.2|107.2|106.8|105.2|105|104.8|104.4|106.8|106.8|107.8|107.8|110.4|108.4|107.8|103.2|105.2|109|111|105.6|107.4|105.6|105.8|103|104.8|108|111.6|113.8|114|108.2|101.4|102|103.2|103.8|105|111.4|112.4|110.8|112|112.8|114.2|114.8|112.8|113.8|107.4|110.8|113.2|118.8|118.6|121|123.8|121.8|124.6|122|119.8|125|120.6|121.2|118|118.6|117|117|117.8|118|117.2|120|118.4|120|118.6|116|115.4|117.4|121.8|117.6|121|121|123.4|127.8|128.2|127.2|124.4|124|125.2|126.6|128.6|129.2|125.6|||123.8|122.2|122.2|124|124.8|126.2|124.4|136|133|128.6|129|131.2|132.2|129.4|129.6|128|129.8|129.2|127.8|124.8|120.6|119.2|114.8|116.6|116.6|116.6|116.8|112.2|109.2|110|115.4|116|119.8|117.6|118|121|124.8|122.6|123.8|126.6|131|130.4|129.2|126.4|130.2|130.4|130.4|128.8
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.3|3.34|3.42|3.4|3.38|3.54|3.56|3.64|3.32|3.32|3.28|3.32|3.32|3.36|3.36|3.4|3.4||3.6|3.36|3.38|3.4||3.4|3.38|3.38|3.38|3.4|3.34|3.36|3.36|3.58|3.46|3.5|3.54|3.52|3.46|3.44|3.32|3.3|3.36|3.32|3.52|3.46|3.44|3.46|3.46|3.48|3.48|3.5|3.48|3.48|3.46|3.46|3.58|3.6|3.56|3.58|3.54|3.5|3.54|3.54|3.6|3.62|3.7|3.82|3.1|3.12|3.12|3.12|3.12|3.12|3.12|3.14|3.04|3.02|3.04|3.04|3.08|3.06|3.04|3.1|3.1|3.08|3.06|3.08|3.1|3.14|3.18|3.12|3.18|3.18|3.18|3.16|3.18|3.16|3.18|3.18|3.2|3.18|3.18|3.18|3.22|3.18|3.18|3.2|3.2|3.2|3.18|3.22|3.22|3.28|3.3|3.3|3.34|3.34|3.36|3.3|3.2|3.26|3.2|3.18|3.18|3.26|3.36|3.22|3.26|3.3|3.32|3.34|3.34|3.34|3.32|3.44|3.46|3.44|3.38|3.46|3.48|3.42|3.4|3.48|3.48|3.48|3.44|3.46|3.46|3.46|3.46|3.46|3.44|3.46|3.44|3.44|3.44|3.44|3.46|3.44|3.32|3.44|3.44|3.46|3.46|3.5|3.54|3.54|3.52|3.54|3.56|3.56|3.52|3.68|3.66|3.64|3.62|3.64|3.62|3.66|3.66|3.72|3.84|3.84|3.8|3.8|3.74|3.8|3.78|3.74|3.78|3.8|3.8|3.84|3.88|3.8|3.7|3.68|3.68|3.7|3.68|3.8|3.8|3.9|||3.8|3.74|3.78|3.7|3.7|3.94|3.62|3.52|3.52|3.52|3.54|3.52|3.52|3.64|3.4|3.38|3.48|3.4|3.38|3.38|3.32|3.44|3.38|3.36|3.32|3.4|3.42|3.36|3.42|3.44|3.6|||3.54|3.44|3.48|3.5|3.48|3.46|3.46|3.46|3.46|3.48|3.46|3.46|3.46|3.46|3.46
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.7|19.94|20|19.52|19.46|18.68|18.36|18.5|18.7|18.36|18.54|17.88|18.6|18.78|17.9|18.26|18.36|18.04|18|17.84|17.3|17.88||17.8|17.8|17.9|17.9|18.16|18.64|19.26|19.7|19.94|19.88|20.3|19.4|19.7|20.3|20.75|21|21.1|20.7|20.3|20.55|20.35|20.4|19.4|17.74|17.16|17.18|17.52|17.64|17.82|18.04|18.8|19.8|19.98|19.66|19.08|18.88|18.78|18.92|19|18.84|18.94|18.9|19.02|19.2|19.16|19.32|19.08|18.6|18.72|18.02|17.96|17.32|17.88|17.92|18.6|19.1|19.18|18.76|19|18.56|18.64|18.24|18.82|19.48|19.32|19.68|20.4|21.5|22.35|23.2|23.95|24.7|25.05|26.3|26.2|25.95|25.65|25.2|24.85|25.55|25.15|24.45|24.65|24.85|24.8|25.95|25.7|25.4|25.45|26|26.5|26.9|27.25|27.3|27.25|27.05|28.45|27.85|29.5|29.8|30.2|30.15|29.1|28.7|28.85|28.95|28.4|27.9|28|28.1|27.75|27.5|27.35|27.55|27.55|27.15|27|27.2|27.7|27.65|27.7|28.7|28.15|28.55|26.95|26.45|26.25|25.6|25.95|27|26.75|25.9|26|27.5|26.9|27.1|28.15|27|27.8|29.2|29.2|27.7|27.75|27.4|27.5|27.75|27.4|28.8|29|28.1|27.2|25.95|25.5|26.25|27.1|26.55|25.95|26.45|25.85|26.4|26.35|25.2|25.55|24.15|24.3|25.3|25.8|25.3|25.3|24.5|25.15|25.75|24.75|25.95|26.45|27.1|28.05|28.6|28.85|||29|29|29.4|29.25|29.4|28.85|29.55|29.85|29.85|29.95|30.4|30.4|31.6|29.5|29|28.25|28.65|29.05|28.6|28.55|28.15|28.15|27.7|28.6|27.85|27.75|27.4|27.1|26.8|28.6|29.85|29.9|32.25|32.25|32.15|30.45|30.4|30.35|32.1|32.4|33.15|33.25|30.95|29.2|30.45|30.3|30.4|31.35
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.615|9.73|9.765|9.76|9.655|9.74|9.665|9.615|9.7|9.75|9.72|9.475|9.56|9.535|9.565|9.55|9.45|9.345|9.15|9.085|9.15|9.235||9.175|8.96|8.78|8.76|8.67|8.605|8.36|8.385|8.5|8.505|8.63|8.565|8.615|8.66|8.755|8.78|8.65|8.57|8.535|8.56|8.5|8.38|8.32|8.415|8.545|8.595|8.555|8.54|8.77|8.7|8.585|8.31|8.065|7.805|7.605|7.86|7.655|7.545|7.84|7.805|7.61|7.565|7.34|7.095|6.94|6.84|6.86|6.84|6.85|6.69|6.635|6.47|6.315|6.46|6.44|6.26|6.375|6.635|6.66|6.76|7.29|7.32|7.305|7.52|7.595|7.745|7.865|8.345|8.36|8.475|8.52|8.425|8.345|8.335|8.33|8.06|7.985|7.91|7.9|7.87|7.92|7.93|8.015|8.065|7.99|8.26|8.275|8.27|8.26|8.195|8.465|8.44|8.58|8.585|8.6|8.52|8.5|8.31|8.04|8.015|8.055|8.045|7.99|8.04|8.065|8.005|7.98|7.95|8|8.1|8.15|8.19|8.555|8.615|8.445|8.32|8.48|8.61|8.415|8.65|8.445|8.145|8.29|8.035|8.11|8.14|8.105|8.1|8.185|8.025|7.86|7.75|7.98|8.105|8.03|8|8.165|8.165|7.93|7.85|7.96|8.095|8.255|8.45|8.575|8.505|8.405|8.575|8.505|8.505|8.15|8.165|7.89|8.005|7.98|8.005|7.865|8.38|8.57|8.42|8.515|8.325|8.545|8.65|8.42|8.415|8.465|8.49|8.5|8.4|8.485|8.46|8.36|8.515|8.505|8.51|8|7.895|7.9|||7.89|7.92|7.97|8.16|8.235|8.24|8.175|8.325|8.105|8.145|8.24|8.252|8.146|7.79|7.75|7.842|8.088|7.99|8.064|7.986|8.22|8.208|7.784|7.858|7.684|7.48|7.434|7.26|7.116|7.658|7.798|7.838|8.642|8.744|8.892|9.156|9.514|9.572|9.98|10.1|10.26|10.185|9.994|9.708|10.2|10.285|9.216|9.186
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|8.7|8.75|8.7|8.7|8.75|8.75|8.9|8.9|8.8|8.95|8.55|8.6|8.6|8.6|8.55|8.5|8.5|8.6|8.4|8.5|8.55|8.6||8.5|8.45|8.3|8.05|8.05|8.2|8.35|8|8.2|8.05|8.2|8.4|8.35|8.3|8.25|8.45|8.7|7.95||7.95|8.1||8.1|8|8.2|8.35||7.95|8|8|7.9||7.3||7.45|7.4|7.3|7.45|7.5|6.95|6.95|6.95|6.85||6.95|6.95|||6.95|6.95|6.95|6.15|6.3||6.3|6.3|6.95|6.65|6.65|7.75|7.1|7.45|7.4|7.55|7.7|7.8|7.8|7.85|7.95|8.05|8|8.05|8.05|8.05|8.05|||7.7|7.85|7.85|7.85|8|7.9|7.9|8|7.95|7.95|7.95|||8.05|8.25|8.3|8.55|8.55|8.4|8.25|8.1|8.25|8.05|8.4|||7.95|8.5|8.15|8|8|8|8|8|8.05|8.15|8.05|8.05|8.2|8.1|8.15|8.1|8.3|8.15|8|8.1|8||8.55|8.25|8.25|8.1|7.95|7.95|8|8|8.2|7.8|7.9|7.95|8.25|8.25|8|8|8.15|8.05|8.15|8.2|8.25|8.1|8.35|8.3|8.35|8.3|8.15|8.2|8.05|8.1|8.05|8.25|8.6|8.3|8.65|8.35|8.35|8.25||8.25|8.25|8.25|8.3||8.55|8.45|8.5|8.55||8.85||8.25|8.45|8.75|||8.25|8.4|8.25|8.2|8.15|8.15|8.05|8.45|8.1|8.95|8.7|8.05||8.35||8.35|8.95|9|9|9|8.95|7.65|9|9|7.75|7.75|7.7|7.75|7.9|8.5|8.15|8.7|9.4|9.4|9.85|9.7|10.1|10.3|10.4|10.3||10.9|10.4|10.4|10.2|10.3||9.95
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|4.12|4.14|4.39|4.275|4.32|4.3|4.6|4.77|4.695|4.9|5.1|4.835|4.95|4.6|4.615|4.48|3.95|4.28|4.26|4.09|4|4.05||4.18|4.105|4.18|4.22|4.265|4.11|4.11|3.885|3.995|4.105|4.29|4.15|4.275|4.19|4.42|4.475|4.505|4.395|4.42|4.65|4.4|4.5|4.5|4.26|4.45|4.685|4.84|4.945|4.8|4.99|5.1|5.19|4.97|5.11|4.51|3.92|3.905|4.095|3.5|3.25|3.16|3.21|3.175|3.145|3.17|3.195|3.24|3.255|3.24|3.245|3.22|3.27|3.39|3.215|3.285|3.38|3.295|3.055|3.095|2.9|2.9|2.865|2.98|3.01|3.155|3.2|3.295|3.45|3.505|3.49|3.61|3.575|3.54|3.495|3.595|3.635|3.695|3.78|4.195|4.445|4.445|4.41|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.4|4.495|4.545|4.545|4.645|4.645|4.69|4.65|4.7|4.645|4.785|4.68|4.745|4.75|4.875|4.89|4.845|5.06|5.18|5.1|5.25|5.31|5.67|5.45|5.32|5.34|5.39|5.51|5.36|5.26|5.44|5.55|5.58|5.52|5.42|5.56|5.79|5.72|5.86|5.96|5.55|5.69|5.67|5.93|6.11|5.22|5.19|5.27|5.2|5.27|5.56|5.68|5.81|5.95|5.79|5.95|5.7|5.54|5.66|5.43|5.45|5.38|5.26|5.07|4.98|5.05|5.27|5.49|5.74|5.67|5.25|5.68|5.9|5.97|6.24|7.2|6.75|6.95|6.85|7.29|7.05|6.87|6.72|6.74|7.01|7.12|7.61|7.71|7.81|8|||8.15|8.21|8.12|8.15|8.55|8.6|8.72|9.05|8.88|8.73|8.82|9.08|9.06|8.91|8.8|9.05|9.345|9.265|9.445|9.3|9.645|9.5|9.215|9.53|9.585|9.795|9.67|9.245|9.6|9.335|9.725|9.7|10.1|10.2|10.53|10.08|10|10.04|9.855|10.21|10.19|10.33|10.27|10.07|10.11|10.27|10.66|10.28
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.45|5.45|5.65|5.55|5.6|5.58|5.62|5.64|5.38|5.43|5.5|5.54|5.37|5.23|5.28|5.22|5.18|5.21|5.18|5.16|5.08|5.08||5.06|5.05|5.07|5.02|4.98|5.06|5.13|5.11|5.12|5.13|5.2|5.24|5.18|5.21|5.25|5.28|5.38|5.35|5.47|5.46|5.5|5.5|5.48|5.18|5.13|5.16|5.16|5.23|5.21|5.22|5.15|5.19|4.85|4.81|4.905|4.83|4.655|4.68|4.77|4.7|4.625|4.65|4.7|4.75|4.825|4.81|4.9|5.08|5.21|5.26|5.27|4.985|5.05|5.16|5.17|5.24|5.29|5.3|5.33|5.23|5.24|5.2|5.16|5.25|5.25|5.46|5.44|5.35|5.45|5.42|5.44|5.53|5.58|5.65|5.61|5.4|5.36|5.3|5.23|5.27|5.44|5.51|5.6|5.75|5.7|5.8|5.81|5.71|5.62|5.82|5.9|5.95|5.91|5.88|5.84|5.82|5.76|5.8|5.95|5.85|6.01|5.81|5.79|5.8|5.79|5.76|5.68|5.98|5.77|5.83|5.7|5.69|5.54|5.51|5.46|5.49|5.61|5.48|5.52|5.7|5.58|5.41|5.25|5.43|5.78|5.89|5.78|5.83|5.98|5.8|5.69|5.83|5.92|5.99|5.94|6.04|6.16|6.2|6.04|6.1|6.25|6.27|6.37|6.37|6.39|6.58|6.77|6.72|6.98|7.05|6.87|6.7|6.68|6.69|6.7|6.7|6.51|6.58|6.6|6.56|6.61|6.32|6.2|6.16|6.3|6.39|6.61|6.65|6.65|6.74|6.78|6.87|6.69|6.82|6.76|6.91|7|6.99|6.87|||6.92|6.81|6.81|6.97|7.05|6.97|7.1|7.25|7.28|7.31|7.46|7.6|7.65|7.5|7.45|7.47|7.48|7.45|7.31|7.3|7.34|7.23|7.15|7.25|7.52|7.38|7.38|6.94|6.84|6.83|6.99|7|7.3|7.27|7.35|7.05|7.42|7.42|7.71|7.81|7.91|7.98|8.12|8.03|8.09|8.17|8.24|8.15
03217|964815|/equities/mutares-ag|DAXCLASSIC|19.84|19.9|20|19.74|19.7|19.9|20|20.05|20|19.5|19.62|20.3|20.3|20|19.78|19.38|19.38|18.8|18.04|17.8|17.7|17.84||17.86|18.1|18.1|18|18.38|18.62|18.92|19.38|19.64|19.64|19.74|19.36|19.62|19.72|19.54|18.98|19.14|18.62|18.8|18.86|18.84|18.9|18.58|18.48|18.5|18.84|18.8|19.68|19.98|20.15|19.9|19.3|18.74|18.72|18.5|18.16|17.96|18.02|18.32|18.28|18.52|18.2|18.1|17.88|17.52|17.62|17.76|17.28|17.34|17.16|16.76|16.5|16.14|15.96|16.26|15.94|15.86|15.92|15.64|15|15|15.08|15.3|15.54|15.42|15.42|15.7|15.76|15.84|15.72|15.74|15.76|15.8|16.44|16.56|16.56|16.2|16.16|16.28|16.46|16.4|16.02|16.34|16.66|16.34|16.84|16.8|16.64|16.6|17.22|17.64|18.06|18.64|18.88|19.26|19.36|18.74|18.42|17.88|18.26|18.3|18.28|18.22|17.84|17.74|17.86|17.28|16.86|17.08|17.3|17.28|16.64|16.56|16.38|15.82|15.36|14.88|15.18|15.32|15.98|15.94|15.4|15.22|15.92|16.34|16.78|17.02|18.4|19.52|19.18|18.34|18.46|18.8|19.1|18.8|18.42|18.98|19.1|19.68|20.05|20.7|21.1|21.6|22.3|22.55|22.65|22.6|22.1|22|21.6|21.3|20.6|20.4|20.3|20.45|20.35|19.86|20.45|21.75|21.85|21.9|21|21.15|20.75|20.9|21.4|22.2|21.7|21.65|21.75|21.95|21.8|22.35|23.35|22.85|23.15|23.75|23.5|22.8|||22.65|22.5|22.75|22.05|22.15|22.35|22.45|23|22.65|22.6|23.15|23.1|23.1|23|22.65|22.7|23.1|22.85|23.05|23.1|22.15|22|21.45|21.7|21.6|20.8|20.85|19.4|18.94|20.05|20.9|20.65|21.7|21.6|21.65|20.6|21.05|20.8|21.35|21.9|22.6|22.55|22.55|21.75|22.55|22.8|22.8|22.25
03218|32557|/equities/mvv-energie|DAXCLASSIC|31|31.3|31.5|31.4|31.5|31.8|32.1|33.6|33|33.2|32.2|32.8|34.1|30.7|31|30.8|30.7|30.6|30.3|31.3|30.8|31.3||30.9|29.9|30.2|30.2|29.1|29|29|29|30.1|30.4|30.8|30.9|29.5|29.4|29.5|29.5|29.7|29.5|29.3|29.3|29.3|29.4|29.7|29.8|30|30|30.3|30|30|30|30|29.7|30|30|29.6|29.8|30.2|30.9|29.8|29.9|29.9|28.6|29|29.8|30.2|29.3|29.6|30.2|27.5|27.8|27.5|27.5|28|28.3|28.6|28.6|28.8|28.7|29|28.9|29|28.6|28.7|28.9|29.8|30.9|31.5|31.5|31.6|31.4|31.5|32|31.6|31|31.1|31.2|31.9|31.8|31.5|32.2|31.3|31.4|31.3|31.3|31.2|31.1|31.5|31.4|31.3|30|30.4|30|33|33.8|33.9|33.6|33.9|33.9|33.6|32.9|33.2|32.1|31.8|31.5|31.7|30.8|29.2|29|29|29.4|28.9|28.3|28.5|29.2|29.2|29.8|30.4|32.7|32.9|33|33.1|33.9|33.9|33.4|33.2|33.2|33.1|33.9|34.9|33.9|34.4|34.5|33.4|33.4|33.4|33.6|34.6|34.2|33.9|33.4|34.1|33.9|33.8|33.9|33.9|34.1|34.1|34.1|33.9|34.2|34.2|33.9|34|34|34|34|34|34|34|34|34.8|34|34.3|33.4|33.2|33.4|33.6|33.7|34|34|33.4|34.2|34.4|34.5|34.6|34.5|34.5|34.7|35|||34.7|34.2|35|34.9|34.8|35|35|35|35.2|34.8|34|33.6|33.2|33.8|34.4|34.4|34.4|33.4|34.6|34.6|34.6|34.8|35|35|34.8|35|34.8|34.8|35.2|36|35.6|35.8|37|35.8|36.2|36.6|35.8|36|35.6|36|36|35.4|36.2|35.8|36.4|36.4|36.4|36
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.52|19.34|19.74|19.57|19.2|19.25|18.93|18.91|18.88|18.61|18.6|18.36|18.61|18.26|17.9|17.57|17.27|17.38|17.2|17.3|17.09|17.03||16.51|16.63|16.44|16.29|16.41|16.38|16.68|17.36|17.75|17.46|17.44|17.13|17.17|17.26|17.29|17.32|17.19|16.94|17.1|17.42|17.63|17.74|17.51|17.44|17.74|17.9|17.5|17.49|17.85|17.9|17.8|17.44|16.7|16.61|16.53|16.73|16.34|17.34|16.44|16.07|15.81|16.02|15.82|14.96|14.85|14.61|14.53|14.61|14.87|14.64|14.93|14.52|14.16|14.11|14.2|14.08|14.34|14.89|14.85|14.34|14.11|14.12|14.23|14.6|14.67|14.33|14.41|14.11|13.55|13.5|13.64|14.15|14.46|15.22|15.19|14.83|14.73|14.66|15.11|15.14|15.6|15.64|16.18|16.6|16.31|16.64|16.5|16.44|17.02|17.5|17.86|18.16|18.45|18.49|18.55|18.51|18.37|18.76|18.66|18.75|18.47|18.61|18.31|18.66|18.74|18.46|17.35|17.16|17.62|18.45|19.16|22.78|22.8|21.94|21.86|21.56|21.78|21.72|21.66|21.74|22.08|21.74|21.26|22|22.02|21.92|22.4|22.68|22.76|22.72|21.98|22.12|23.72|24.7|24.34|24.4|25.06|25.14|25.2|25.46|26.72|26.98|26.8|26.6|26.28|25.1|25.02|25.14|24.74|24.84|24.16|23.48|22.74|22.82|23.4|23.54|23.34|24.54|25|25.24|25.34|24.38|24.28|24.32|24.04|24.46|24.66|24.94|23.84|23.66|23.68|23.84|23.28|23.76|24.52|24.9|25.02|24.7|24.02|||24.2|23.82|24.08|24.46|24.76|24.82|25.74|26.48|26.74|26.66|27.5|28.34|28.24|26.48|28.4|28.8|29.96|29.72|29.6|30.08|30.3|29.96|27.78|28.22|26.92|27.34|27.4|28.2|29.02|29.6|30.44|30.2|31.24|31.18|30.96|30.6|31.44|30.96|32.72|32.94|34.04|34.18|31.66|30.9|32.1|32.18|32.04|31.32
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|22.4|22.2|22.4|22.4|22.4|22.6|22.4|22.4|22.2|22.4|22.2|22.2|22.2|22.4|22.4|22.2|22|22.2|22.8|22.6|23|23||23|23|23|23|23|22.8|22.8|23.2|23.2|23.2|23.4|23.2|23.2|23.2|23.2|23.4|23.2|23.2|23.2|23.2|23.4|23.2|23.4|23.2|23.4|23.4|23|23|23.2|23|23|22.6|22.2|22.4|22.2|21.8|21.6|22|22.2|21.4|21.4|21.6|21.6|21.6|21.4|21.8|21.6|21.8|21.8|22|22|22|22|22|22|22.2|22.2|22.4|22.8|22.4|22.4|22|22.6|23|23|23.6|24|24.2|24.6|24.8|25|25.2|25.6|26|26|25.6|25.4|25.8|25.8|25.8|25.8|25.6|25.4|25.8|26|26.2|26.4|26.6|26.4|26.4|26.8|26.8|26.8|26.6|26.6|26.6|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|27|27.2|27|27.2|26.8|27|27.2|27|27|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.6|26.4|26.6|26.2|26.6|26.8|27.2|27.4|27.4|28.4|28.2|28.2|28.8|28.8|29|28.4|28.8|29.2|28.4|29.2|29.6|29.2|29.4|29|29|28.6|27.4|28.4|29.2|25.4|25.8|25.4|25.4|25.4|25.4|25|25.2|25.2|26.2|25|24.8|24.8|24.2|24|23.6|23.8|23.6|23.6|23.6|23.4|23.6|||23|23|22.8|22.6|22.4|22.4|22.4|22.2|23|24|24.2|24.4|24.6|23.8|24.8|24.6|25|25|24.8|25|24.8|24.8|24|24.8|24|24.6|24.6|23|23|24.2|24.8|25|25.4|25.2|25.2|25|25.6|24.8|25|25.2|25|25|25|25|25.2|25.2|25.4|25.4
03221|19880|/equities/paragon-ag|DAXCLASSIC|4.61|4.61|4.61|4.55|4.67|4.67|4.59|4.66|4.66|4.56|4.83|4.5|4.5|4.4|4.3|4.4|4.51|4.77|4.31|4.29|4.12|3.99||4.12|4.26|4.26|4.27|4.55|4.58|4.78|4.83|4.93|4.92|5.1|5.2|5.2|5.18|5.32|6.2|6.2|4.71|4.9|5.42|5.5|5.36|5.62|5.74|5.86|5.46|5.26|5.12|5.16|5.08|4.53|4.7|4.5|4.3|4.2|4.3|4.32|4.23|4.25|4.15|4.15|4|4.04|4.05|4|4.05|4.04|4.01|4.01|4.07|4.07|4.01|4.43|4.11|4.99|4.73|4.7|4.09|3.97|3.91|3.96|4.02|4.23|4.12|4.11|4.58|4.67|4.64|4.69|4.75|4.72|4.73|4.78|4.87|4.99|5|5.4|5.6|5.4|4.86|4.71|4.86|4.92|4.79|4.78|4.79|4.5|4.57|4.61|5.12|4.8|3.9|4|4|4|4.01|4|3.91|3.88|3.93|4|4.03|4.06|3.91|4|4|3.99|3.99|3.97|4.05|3.98|4.07|4.06|4.11|3.99|4.08|4.09|4.22|4.12|4.18|4.13|4.04|4.09|4.41|4.46|4.64|4.61|4.64|4.72|4.61|4.57|4.5|4.59|4.71|4.79|4.81|4.87|4.8|4.81|5.1|5.2|5.28|5.3|5.1|5.02|5.1|5.1|5.08|5.04|5.02|5|4.79|4.94|4.92|5.06|4.94|4.82|5.06|5.2|5.3|5.02|4.64|4.8|4.67|4.7|4.85|4.95|5.08|5|5.14|5.14|5.18|5.2|5.26|5.2|5.1|5.16|5.2|5.3|||5.3|5.34|5.32|5.66|5.68|5.52|5.58|6.06|6.36|5.48|5.46|5.42|5.4|5.44|5.62|5.42|5.4|5.48|5.6|5.68|5.76|5.7|5.66|5.9|6.02|6.02|5.72|5.24|5.32|5.46|5.76|5.88|6.24|6.24|6.36|5.54|5.72|5.62|5.98|5.88|5.98|5.96|5.9|6.18|6.3|6.18|6.28|6.4
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.72|11.98|11.82|11.44|11.3|11.48|11.76|11.64|11.18|10.74|10.58|10.6|10.72|10.6|11.02|10.92|11|10.86|10.58|10.46|10.06|10.06||10|9.82|9.6|9.15|9.09|9.08|9.45|9.38|9.66|9.28|9.46|9.44|9.36|9.77|10.24|10.04|9.79|9.41|9.51|9.47|9.71|10.02|9.3|9.3|9.39|9.41|9.68|9.71|9.81|9.75|9.65|8.77|8.25|7.9|7.63|7.21|7.31|7.77|7.91|7.68|7.93|8.25|8.25|8.25|8.7|8.84|8.93|8.88|9.13|9.05|9|8.81|9.06|9.31|9.5|9.63|10.44|10.64|10.94|10.8|10.6|10.14|10.08|10.36|10.66|10.78|11.06|11.26|11.46|11.52|11.6|11.86|12.06|12.78|12.74|12.5|12.74|12.7|12.58|12.62|13.16|12.6|12.68|12.4|12.3|12.54|12.66|12.6|12.54|12.56|13.26|13.2|13.42|13.72|13.54|12.68|12.42|12.18|12.16|11.96|12.12|12.38|12.24|12.4|12.8|12.7|12.9|13.08|13.08|13.54|13.38|13.14|12.84|12.72|12.2|11.86|11.3|11.38|11.38|11.56|11.64|11.46|11.52|11.56|11.74|11.66|11.92|12.28|12.2|11.8|11.88|11.36|11.02|11.48|11.08|11.02|11.16|11.36|10.9|11.08|11.7|12.12|12.34|12.12|12.44|12.58|12.54|12.96|13|12.82|12.5|12.26|12.28|12.66|12.74|12.46|12.6|13.2|13.66|13.46|13.58|13.46|15.6|15.42|15.44|15.96|16.3|16.02|16.28|16.36|16.6|16.14|15.9|16.1|16.46|17.02|17.04|16.68|17.52|||17.4|17.52|17.4|17.42|16.86|17|17.48|17.52|17.42|17.32|17.88|17.8|17.9|17.54|17.02|17.12|18.78|17.76|17.96|17.68|17.44|17.22|16.96|17.18|17.06|17.2|16.96|16.12|16.18|16.62|17.08|17.14|17.42|17.48|18.12|17.86|18.16|18.04|18.3|18.6|18.9|18.82|18.6|18.52|18.9|19|18.92|18.66
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.08|2.06|2.08|2.08|2.06|2.06|2.08|2.08|2.08|2.08|2.06|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.14|2.1|2.16|2.1||2.12|2.08|2.16|2.08|2.16|2.12|2.14|2.16|2.14|2.16|2.14|2.14|2.16|2.16|2.12|2.16|2.16|2.12|2.12|2.16|2.16|2.18|2.18|2.2|2.2|2.2|2.14|2.14|2.18|2.18|2.12|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.18|2.18|2.18|2.18|2.16|2.18|2.18|2.16|2.18|2.16|2.16|2.18|2.16|2.16|2.2|2.16|2.18|2.14|2.14|2.16|2.16|2.14|2.16|2.16|2.22|2.16|2.2|2.2|2.2|2.2|2.22|2.2|2.2|2.2|2.24|2.22|2.18|2.18|2.18|1.91|1.92||1.88|1.81|1.81|1.82|1.81|1.85|1.8|1.81|1.8|1.83|1.84|1.87|1.96|1.58|1.57|1.66|1.63|1.64|1.67|1.62|1.56|1.59|1.53|1.61|1.67|1.61|1.6|1.7|1.25|1.21|1.37|1.33|1.38|1.38|1.44|1.41|1.46|1.43|1.48|1.49|1.51|1.51|1.5|1.53|1.53|1.55|1.55|1.53|1.53|1.6|1.54|1.57|1.6|1.56|1.58|1.56|1.57|1.63||1.76|1.67|1.7|1.8|1.75|1.78|1.72|1.74|1.81|1.9|1.76|1.72|1.78|1.84|1.76|1.77|1.62|1.7|1.75|1.76|1.76|1.74|1.8|1.81|1.74|1.8|1.91|1.9|1.8|1.51|1.32|1.4|1.3|1.29|1.2|1.25|1.3|1.5|1.52|||1.54||||||||||||||||||||1.835|1.785|1.785|1.8|1.915|1.83|1.85|1.8|1.805|1.915|1.92|2.03|2.08|1.99|2.15|2.39|2.39|2.39|2.58|2.64|2.57|2.65|2.56|2.59|2.52|2.65|2.65|2.74
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|26|26|26|25.8|26|26|26|25.3|26|25.3|25.4|25.5|25|25.2|25.1|25.9|26|26.3|26.6|26.7|26.5|26.1||26.5|26.1|25.9|26.2|27.3|26.4|27.5|25.8|25.4|25.4|25.2|25.5|25.7|25.6|25.3|25.6|25.5|25.4|25.3|25|25.2|25.5|25.4|25|25.4|25.5|25.3|25.3|25.1|25.1|25.6|25.6|25|25.1|24.7|25|25|25.3|25|25|25|24.2|25.3|25.6|25.1|25.3|25.5|25.3|24.6|25.1|25.1|25.2|24.9|25.1|25|25.5|25.6|24.9|24.5|24.4|25|25|24.6|25.1|24.6|25.5|25.5|25.3|25.1|24.7|24.4|24.5|26|26|25.9|26|26.5|26|26|25.9|25.2|25.9|25.8|26.1|26.1|26.1|26.3|26.3|26.3|26.1|26.1|25.5|26|25.5|26.2|25.1|24.9|24.6|23.5|24.3|24|24.8|24.8|24.3|23.9|25|24.9|24.5|25|25|25|25|25|25.1|25.1|25.7|25.7|26|25.8|25.3|25.4|25.2|24.6|24.5|24|23.9|23.9|25.1|24.5|24|23.9|23.2|23.7|24.6|24.6|23.4|23.1|24.1|24.5|24.8|24.9|25.2|24.9|24.9|25|25|25|24.5|25|25|24.3|24|25.2|24.5|25|24.3|23.7|24|24.6|24.1|24.4|23.7|23.9|24.4|24.4|23.8|23.6|24|24.2|24|24|24.5|24|25|25|24.3|24.9|24|23.7|||23.4|23.8|23.4|23.2|22.8|23|22.8|22.6|21.9|21.9|21.6|21.6|21.6|21.6|21.3|21.5|21.9|22.4|22.5|22.3|22.7|23.9|22.5|21.6|21.4|21.4|21.4|21.1|22|22.8|22.3|22.4|22.4|23|22.9|22.3|23.2|22.5|23.7|23.7|23.7|23.7|23.6|24|23.8|23.7|24.3|23.5
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|5.32|5.08|4.92|4.29|4.25|4.25|4.21|4.25|4.17|4.1|4.1|4.1|4.1|4.09|4.08|4.09|4.01|3.84|3.73|3.87|3.94|3.99||3.9|3.81|3.86|3.87|3.98|4.05|4.01|4.08|4.1|4.1|3.98|3.9|3.9|3.9|3.9|3.84|3.85|3.9|3.83|3.75|3.74|3.75|3.75|3.75|3.75|3.75|3.7|3.7|3.65|3.65|3.65|3.52|3.49|3.46|3.48|3.39|3.4|3.33|3.4|3.4|3.4|3.39|3.39|3.36|3.31|3.4|3.4|3.4|3.4|3.28|3.26|3.24|3.25|3.25|3.28|3.02|2.78|2.82|2.87|2.87|2.82|2.72|2.74|2.88|2.67|2.7|2.79|2.9|2.92|2.97|3|3|2.98|3|3|2.8|2.82|2.83|2.9|3.07|3.15|3.24|3.29|3.3|3.29|3.48|3.49|3.48|3.51|3.53|3.55|3.62|3.61|3.6|3.6|3.63|3.64|3.5|3.55|3.5|3.55|3.71|3.67|3.6|3.59|3.55|3.57|3.61|3.65|3.68|3.7|3.63|3.65|3.68|3.6|3.65|3.63|3.64|3.61|3.57|3.62|3.55|3.5|3.59|3.6|3.58|3.57|3.64|3.54|3.54|3.6|3.6|3.52|3.62|3.6|3.65|3.79|3.86|3.99|4|4.1|4.04|4.02|4.04|4.04|3.93|3.93|3.95|3.93|3.96|3.79|3.6|3.69|3.65|3.75|3.7|3.9|3.88|4.11|4.25|3.9|3.78|3.55|3.55|3.58|3.7|3.71|3.68|3.68|3.7|3.82|3.74|3.73|3.89|3.86|4.02|3.96|3.73|3.6|||3.62|3.67|3.71|3.68|3.71|3.73|3.76|3.82|4|4|3.83|4.08|4.13|4.07|4.1|4.12|4.11|4.29|4.2|4.13|4.25|4.22|4.07|4.11|4.19|4.08|4.12|4.03|3.39|4.49|4.86|4.93|4.8|5.5|5.76|6.02|6.32|6.3|6.72|6.88|7.04|7.1|7.14|7.04|7.42|7.6|7.58|7.58
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|31|31|31.2|31.4|31.2|31.2|31.3|31.2|31.5|32.2|33.3|30.8|30.6|30.6|31.5|30.8|30.4|31.4|31.2|30|30|30||29.6|30|29.6|29.6|30.9|31.2|31.1|31.1|30.8|31|31.5|31.2|31.3|31.5|30.8|31.8|31.4|32|31.8|32|32.6|31.6|31.7|32|30.7|31.1|32.6|31.9|30.9|30.9|30.5|30|28.8|27.4|26.8|27.8|27|25.8|26.1|24.8|24.5|24.5|24.6|24.3|24.5|24.2|24.2|24.4|25.1|24.4|24|24.2|24.3|24.7|25.3|25.2|25.7|25.6|24.2|23.4|23.6|23|23.5|24.1|24.3|26.5|26.8|27|28.3|28.7|28.3|28.7|28.7|28.7|29.5|28.3|27.5|28|28.4|28.4|28.2|28.8|28.4|28.8|27.9|28.9|29.5|30.3|30.4|29.9|31.6|32.5|31.9|32|32.2|31.9|31.8|31.8|32.1|31.3|28.6|29|29.3|29.4|29.4|28.6|28.4|28.3|28.7|28.6|28.2|28.4|28.4|28.5|28.1|28.4|27.8|27.9|28.1|27.9|28.2|28.5|28.1|28|28.5|29.1|29.5|30|29.6|29.6|29.6|29.2|29.4|30|30|30.3|29.7|30.7|30.5|32|32.4|30.6|30.8|31|31.3|31.2|31.1|32|31.6|30.8|30.3|30|30|30.3|30|29.8|30.3|30.3|30.5|31|30.7|30.6|31|32|32|30.6|31|31|31|31.2|31.2|31.2|30.7|32|31.2|33.4|33.4|31|31.6|||31|31|30.7|30.8|30.6|30.2|30.4|30.8|31|31.6|31|30.4|30.8|31|30.8|28.4|28.4|28|28|28|28.6|29|28.2|28.4|28.4|28.6|28.4||27.6|28.8|29.2|30|31|29.8|29.8|29.8|30.6|31.6|31|31.4|31|30.4|30.8|31|31.8|31.6|30.2|30
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.648|9.706|9.738|9.552|9.49|9.644|9.92|9.35|9.288|9.106|9.032|9.098|9.188|8.994|8.934|9.07|8.832|8.696|8.36|8.318|8.09|8.074||8.016|7.98|7.996|7.722|8.006|7.644|7.778|7.93|8.182|8.07|8.204|8.18|8.528|8.628|8.77|8.908|8.95|8.774|8.81|8.922|8.926|8.888|8.728|8.682|8.722|8.748|8.622|8.58|8.682|8.686|8.46|8.1|7.788|7.79|7.606|7.19|7.094|7.116|7.118|6.912|6.89|7.238|7.254|7.284|7.228|7.082|7.056|6.964|7.01|6.872|6.844|6.798|6.618|6.664|6.83|7.064|7.106|7.38|7.59|7.462|7.398|7.28|7.314|7.512|7.516|7.516|7.552|7.398|7.632|7.634|7.548|7.656|7.814|8.096|7.924|7.664|7.48|7.568|7.648|7.54|7.712|7.62|7.75|7.836|7.634|7.756|7.97|7.972|7.922|7.868|7.994|8.22|8.484|8.594|8.52|8.648|8.674|8.604|8.57|8.49|8.536|8.62|8.43|8.318|8.434|8.522|8.294|8.374|8.526|8.634|8.7|8.892|8.75|8.772|8.298|8.162|8.202|8.286|8.358|8.562|8.742|8.378|8.296|8.414|9.022|8.998|8.916|9.434|9.612|9.494|9.358|9.262|9.35|9.584|9.46|9.196|9.46|9.544|9.52|9.636|10.025|10.24|10.405|10.31|10.44|10.445|10.39|10.36|10.33|10.475|10.36|10.315|10.02|9.89|10.085|10.075|9.918|10.315|10.3|10.005|9.88|9.824|9.73|9.55|9.462|10.15|11.35|11.29|11.215|11.035|11.15|11.06|11.065|11.375|11.38|11.56|11.695|11.38|11.155|||11.13|10.99|10.99|11.105|11.25|11.29|11.42|11.755|11.705|11.75|11.95|11.995|12.14|12.035|11.845|11.79|12.215|12.12|12.145|12.3|12.81|12.7|12.085|12.25|12|11.52|11.49|10.585|10.445|10.925|12.185|11.93|12.51|12.27|12.495|12.425|13.105|13.14|13.5|13.755|14.04|14.54|14.315|14.05|14.515|14.555|14.18|13.89
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.2688|1.2618|1.27|1.2798|1.289|1.321|1.3196|1.29|1.2312|1.23|1.2424|1.25|1.225|1.199|1.199|1.135|1.12|1.12|1.1092|1.1094|1.115|1.12||1.12|1.128|1.1202|1.13|1.1202|1.12|1.1454|1.1488|1.1488|1.1488|1.1488|1.1486|1.125|1.14|1.1488|1.15|1.0798|1.0748|1.07|1.02|1.035|1.0352|1.03|1.05|1.05|1.056|1.0418|1.0414|1.043|1|0.985|0.9672|0.9551|0.99|0.9772|0.9877|0.965|0.9893|0.9726|0.931|0.9203|0.9418|0.9449|0.9495|0.97|1.018|1.0396|1.04|1.05|1.0226|1.046|1.0506|1.0612|1.0612|1.082|1.0884|1.0886|1.0896|1.09|1.0898|1.09|1.089|1.0796|1.1|1.08|1.1002|1.1196|1.14|1.15|1.137|1.1498|1.15|1.15|1.15|1.16|1.159|1.15|1.1496|1.15|1.1498|1.1586|1.15|1.163|1.1336|1.097|1.0974|1.0978|1.0898|1.079|1.109|1.1114|1.1094|1.098|1.0966|1.109|1.1098|1.1114|1.1164|1.118|1.1222|1.134|1.1388|1.1594|1.1352|1.15|1.165|1.1696|1.1688|1.158|1.1694|1.1678|1.1496|1.1592|1.1694|1.164|1.1646|1.1582|1.1512|1.162|1.14|1.1606|1.1696|1.1294|1.1162|1.1592|1.1556|1.1596|1.163|1.154|1.137|1.1|1.0768|1.0992|1.0996|1.0978|1.0876|1.09|1.1098|1.1054|1.14|1.1908|1.19|1.1698|1.1756|1.1976|1.1898|1.1898|1.1992|1.1974|1.1898|1.17|1.203|1.1766|1.1804|1.2144|1.2128|1.189|1.2138|1.2214|1.25|1.226|1.2538|1.251|1.2694|1.2942|1.2902|1.3474|1.3622|1.3528|1.3398|1.3234|1.299|1.281|1.2932|1.3098|1.349|1.368|1.355|1.3518|||1.3698|1.339|1.345|1.32|1.329|1.3766|1.353|1.3728|1.388|1.368|1.3684|1.34|1.2498|1.239|1.2488|1.2636|1.26|1.261|1.27|1.3098|1.328|1.29|1.238|1.255|1.288|1.33|1.3034|1.2798|1.2868|1.3494|1.3498|1.3378|1.375|1.395|1.3364|1.32|1.36|1.3638|1.4476|1.4452|1.4862|1.495|1.4796|1.4932|1.534|1.5596|1.5758|1.5598
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|17.8|17.1|17.3|17|17.3|18|16.9|16.9|16.4|16.4|16.6|16.9|16.8|16.7|17.5|17.5|17|16.9|16.8|16.5|16.5|16.3||16.7|16.6|16.6|17|16|16.2|16.2|16.5|16.3|15.2|15|14.8|15.1|15.3|15.3|15.2|15|15.1|15|15|14.7|14.8|14.8|15|14.7|14.7|14.7|14.7|15|14.7|14.5|14.4|13.9|13.8|13.2|13.8|13.8|14|14.2|14.2|14.1|14|11.1|10.9|10.8|10.9|10.9|11|11|10.7|10.7|10.8|10.8|10.5|10.8|11|11|11.2|11.5|11.6|11.7|11.7|11.8|11.9|11.7|12.7|13.1|13.1|13.3|13.5|13.5|13.8|13.6|13.6|13.6|13.7|13.7|13.4|13.4|13|13.5|13.5|13.5|13.3|13.9||14.3|14.5|14.4|14.2|14.2|14.2|14.2|14.2|14|13.7|13.6|13.5|13.7|13.7|13.7|13.7|13.9|14.1|14.1|14.1|14.2|14.5|14.3|14.3|14.5|14.3|14.5|14.5|13.9|13.9|13.5|13.2|13.2|13.4|13.4|13.5|13.6|13.5|13.5|13.5|13.9|14.1|14.1|14.1|14.2|14.3|14.4|14.2|14.2|14.1|14.2|13.9|14|14||14.3|14.4|14.8|14.7|14.7|14.8|14.7|14.8|14.8|14.8|14.8|14.7|15.4||13.4|13.8||13.3|12.6|13.2|13.7|14.1|14.2|14.2|14.9|15|14.8|14.8|14.8|15|14.7|14.7||14.7|15.1|14.8|14.4|14.7|||14.7|15|14.7|14.6|14.7|15|15|14.8|14.8|14.8|15|15.3|14.9|14.8|14.8|15|14.9|15.1|15.5|15.5|15.4|15.7|15.1|15.4|15.3|15|15.1|15|15.1|15.2|16.9|16.7|16.7|16.9|17|17|17|16.3|17|17.1|17.4|16.7|16.7|16.5|16.9|16.8|17|16.8
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|634.5|635|635.5|632|639.5|650.5|634.5|637|663.5|655|615|608|607.5|581.5|563|559|562|558|561|560.5|557|559.5||554|563.5|564.5|563.5|566|579.5|594|620|627|603.5|603|588|590|587.5|618|626|617|593|597|604|612|617|610|591|589|595|599|609|609.5|610|608.5|587.5|564.5|549|546.5|539.5|537.5|570|581|580|576|578.5|581|569.5|557.5|550|553|570|571.5|554.5|550|538|533|537|549.5|544.5|545|545.5|533.5|513|502.5|501.5|430.2|436.2|428|416.8|434.4|440.4|445|440.4|440.8|465.2|473.2|500|502.5|496|502|492.4|501.5|522|529|537.5|549|555|557.5|576|583|579|578|592.5|608.5|619|631|625|622.5|624.5|622|605.5|615|612.5|636|628.5|664|670|683.5|682|654.5|648|643.5|651|661.5|660.5|663|665|669.5|657.5|639.5|646|634.5|628|624.5|614.5|593.5|579|577|567|554.5|570|580.5|579|556|552.5|550.5|562|579|586.5|581.5|597.5|593.5|597.5|617.5|629|626|622|623.5|620|614|603.5|620|612.5|594.5|579|563|545.5|569.5|569|550|583|559.5|551.5|549|531.5|542.5|528.5|521|545|568.5|563.5|570.5|583.5|602|591.5|589|615|619|637|644|629.5|624.5|||618|617|621|625.5|634|633.5|658|664|652.5|632.5|655|667.8|656.4|622.8|672.8|678.8|685|694|696|687.8|675.4|661.4|632.6|636.2|619.2|635|641|640|630.8|646.4|656.8|656.6|659.2|659.6|656.4|651|667.4|665.4|671.4|678.6|696.6|705|703.8|683|707.6|726.6|733.6|719.8
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|232|226.7|227.3|225.6|225.2|225|222.9|217.9|216.1|213.1|215|217.9|213.4|211.4|203.7|200.8|200.7|197.3|192.95|193.65|194.8|193.9||191.4|194.9|187.6|181.7|198.6|201.7|200.7|199.6|200.4|202.7|199.05|198.8|196.5|197.4|195.85|197.15|194.55|195.2|194.4|196.6|197.9|196.1|199|199.35|188.7|181.2|181|189.65|183.8|179.65|170.5|171.65|163.5|161|161.3|164.8|166|167|168.2|169.45|170.95|170.5|171.5|165.25|159.8|161.35|160.9|155.45|155.35|152.8|155.3|152|151.6|149.25|157.95|156.35|156.7|157.2|158.9|161.5|165.7|165.2|161.55|164.1|163|163.1|164.25||150.6|151.95|147.6|151.45|153.95|159.3|159.25|157.9|155.65|156.9|159.35|157.4|152.55|157.05|161.25|162.15|165.75|171.95|166.6|166.1|165.8|169.3|170.6|175.95|176.65|178.45|169.95|168.5|167.4|166.95|167.4|173.7|185.45|198.05|198.5|197.1|190.1|185.3|185.85|184.35|182.55|180.55|182.45|188|194.1|194.3|193.7|188.8|188.45|190.25|195.65|193.45|197.7|194.5|195.55|210|215.3|221.8|227.9|227.6|223.9|215.4|208.9|213.8|223.9|224.2|218|214.4|210.6|211.9|209.8|215.6|207|215.9|216.7|213.8|209.2|209.4|198.55|193.85|201.8|203|200.3|197.35|197.95|194.2|193.6|195.6|193.2|192.3|190.8|193.2|187.15|186.4|189.9|189.2|210.3|214.5|217.9|222.4|222.4|219.4|222.6|217.4|220.4|219.7|222|225|218.5|217.4|217.9|||212.2|213|209.6|208.3|197.9|201.5|209.7|209|204.9|195.1|197.35|193.4|195.9|206.3|208.6|199.5|183.15|190.5|187|173.35|166.05|158.85|155.75|157.45|157.7|152.25|151.25|159.6|155.85|154.45|156.6|162.95|159.6|160|107.35|102.25|98.08|96.54|97.76|98.08|97.54|99.64|97.94|97.54|98.3|96.9|95.28|94.1
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|14.65|15.05|14.9|14.7|14.75|15.25|14.6|14.8|14.8|14.9|14.8|14.85|14.85|15|15.15|15.25|15.4|15.2|15.3|15.3|15.6|15.5||15.3|15.3|15.35|15.5|15.65|15.4|15.4|15.55|15.65|15.35|15.4|15.35|15.35|15.5|15.35|15.35|15.4|15.3|15.25|15.75|15.6|15.6|15.5|15.5||15.75|15.6|15.55|15.65|15.5|15.4|15.65|15.5|15.2|15.6|15.5|15.3|15.5|15.7|15.15|15.15|15.3|14.95|14.75|14.55|14.65|14.55|14.55|14.55|14.55|14.6|14.5|14.6|14.55|14.45|14.6|14.75||14.95|14.2|14.25|14.2||14.3|14.2|14|14.2|14.2|14.1|13.3|13.6|13.8|14.1|14.25|14.2|14.5|14.1|14.35|14.6|14.6|14.9||14.55||15|15.05|15.4|15.05|15.35|14.2|14.65|15.3|15.25|15|15.3|14.55|15|15.05|15.35|15.65|15.05|15.4|15.65|15.5|15.45|15.55|15.5||15.5|16|15.4|15.45|15.55|15.55|15.55|15.55|15.7|15.9|15.9|16.1|15.65|15.45|15.5|15.6|15.75|15.75|15.65|15.7|15.95|15.95|15.6|15.85|15.8|15.65|15.6|15.5|15.6|15.6||15.95|15.5|15.5|15.7||15.5|15.4|15.6|15.55|15.75|16.3|16.2|15.3|15.3|15.1|15.1|15.1|15.1|15.1|15|15.1|14.9|15||14.95|15.1|15.1|15.1|15.1|14.9|15.1|15.1|15|15.05|15|15.1|14.55|14.35|14.7|14.25|||14.3|14.35|14.4|14.4|14.4|14.7|14.7|14.65|14.85|14.85|14.78|14.94|15.14|15.12|15.12|15.1|15.04|15.02|14.98|14.92||15.02|15.1|14.9|14.96|14.82|14.42|14.6|14.48|14.46|14.58|14.76|14.78|14.78|14.56|14.7|14.96|14.7|14.6|14.72|14.72|14.68|14.62|14.66|14.94|14.94|15.2|14.64
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.206|0.2|0.21|0.23|0.23|0.23|0.23||0.216|0.216|0.206|0.206|0.206|0.206|0.206|0.19|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.2|0.206|0.195|0.206|0.206|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.256|0.256|0.23||0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21|0.226|0.226|0.224|0.224|0.22|0.208|0.188|0.208|0.208|0.21|0.224|0.25|0.22|0.24||0.23|0.28|0.28|0.256|0.28|0.256|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.25|0.256|0.3|||||0.22|0.232|0.23|0.224|0.214|0.2|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.234|0.232|0.228|0.22|0.206|0.24|0.24|0.24|0.24|0.266|0.268|0.234|0.234|0.232|0.23|0.224|0.212|0.212|0.212|0.212|0.212|0.22|0.254|0.254|0.254|0.254|0.252|0.248|0.24|0.248|0.24|0.248|0.242|0.23|0.248|0.242|0.23|0.27|0.226|0.226|||0.216|0.22|0.226|0.226|0.226|0.226|0.24|0.246|0.246|0.254|0.26|0.234|0.199|0.191|0.199|0.194|0.183|0.182|0.179|0.173|0.19|0.204|0.17|0.169|0.167|0.164|0.162|0.158|0.149|0.149|0.145|0.145|0.145|0.145|0.142|0.142|0.16|0.142|0.15|0.173|0.183|0.2|0.195|0.22|0.192|0.19|0.2|0.195
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|44.44|44.8|44.82|44.26|43.26|44.8|45.26|45|44.7|44.42|43.64|42.9|43.14|43|43|42.42|41.52|40.8|39.94|39.76|39.3|39.66||39.32|39.4|39.08|37.9|38.72|38.72|40.06|39.34|40.14|40.12|40.44|40.6|40.58|41|40.8|40.88|40.74|40.16|39.78|40.1|40.26|40.38|39.58|38.92|38.92|38.8|38.54|39.14|39.24|39.28|38.78|37.26|36.08|36.16|36.02|34.6|35.12|35.5|35.2|34.5|34.08|34.88|34.98|34.66|34.1|33.24|33.54|33.38|33.02|32.52|32.82|32.18|31.72|31.4|31.82|32.22|32.18|32.96|33.12|33|32.62|32.4|32.44|33.14|33.8|34.74|33.2|34.24|35.62|35.5|35.66|35.88|36.58|37.68|37.6|37|36.48|36.38|36.8|36.76|36.78|36.64|37.28|37.8|37.32|37.84|38.1|38.1|38.08|38.02|38.2|38.8|39.48|39.64|39.88|39.74|39.48|38.82|39.16|39.16|39.16|40.02|39.36|39.36|39.02|39.14|38.16|38.3|39.04|39.2|39|39.2|39|38.74|37.74|37.04|37.36|36.96|37.16|37.8|38.2|37.5|37.26|39.1|40.2|39.86|39.92|41.06|41.36|41.08|40.72|40.52|41.18|41.66|40.98|40.44|41.02|41.62|41.66|42.3|43.02|43.68|44.16|44.3|44.58|44.34|44.36|43.76|43.98|43.96|43.78|43.66|42.96|42.68|42.6|42.68|41.8|42.7|42.66|42.06|41.3|40.92|40.94|41.2|41.86|43.54|45.58|45.3|45.66|50.05|50.3|51.6|52.95|53.35|53.6|53.85|54.15|53.4|52.9|||52.3|51.75|51.2|51.1|50.95|50.7|50.6|51.05|51.1|50.9|50.85|51|51.35|51.45|51.45|50.8|51.25|51.45|52|52.7|52.8|52.25|49.96|50.75|49.72|48.78|48.88|47.96|47.36|46.48|49.98|49.66|50.7|50.05|50.35|50.6|51.95|51.4|51.55|52|52.05|52.9|52.8|52.2|53.1|52.35|51.9|51.45
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.5|10.3|10.52|10.41|10.04|10|10.1|10.04|10.05|9.8|9.365|9.46|9.665|9.28|9.24|9.325|9.2|9.015|8.915|8.81|8.75|8.89||8.925|9.095|9.04|9.02|9.125|9.04|9.095|9.185|9.48|9.23|9.265|9.125|9.185|9.285|9.385|9.475|9.47|9.39|9.215|9.38|9.4|9.1|8.915|9|9.1|9.175|9.03|9.175|9.58|9.47|9.525|9.235|8.555|8.655|8.46|8.225|7.8|7.88|7.755|7.58|7.44|7.35|7.18|6.97|6.93|6.75|6.945|7.09|7.035|6.82|6.875|6.79|6.73|6.71|6.685|6.64|6.685|6.705|6.7|6.295|6.185|6.465|6.49|6.7|6.755|6.85|7.02|7.055|7.2|7.215|7.35|7.445|7.6|7.975|7.945|7.775|7.765|7.775|7.855|7.805|7.94|7.915|8.105|8.325|8.155|8.3|8.265|8.3|8.31|8.58|9.075|8.64|8.785|8.65|8.695|8.745|8.69|8.42|8.285|8.43|8.375|8.5|8.3|7.96|7.98|8.01|7.755|6.665|6.835|6.885|6.84|6.96|7.05|6.855|6.69|6.635|6.57|6.615|6.59|6.815|6.77|6.38|6.175|6.415|6.5|6.39|6.5|6.89|6.94|6.905|6.67|7.025|7.13|7.22|7.155|7.03|7.12|7.34|7.3|7.6|7.92|8.01|8.055|8.1|8.155|8.075|8.1|8.135|7.82|7.82|7.59|7.56|7.385|7.36|7.515|7.47|7.615|7.915|7.875|7.575|7.53|7.62|7.685|7.58|7.73|7.77|7.28|7.17|7.14|7.255|7.345|7.21|6.99|7.07|7.065|7.41|7.535|7.355|7.3|||7.135|7.225|7.295|7.145|7.215|7.175|7.41|7.655|7.7|7.87|7.98|8.18|8.2|7.91|7.925|8.33|8.405|8.515|8.575|9.01|9.335|10.25|9.755|9.815|9.405|9.44|9.375|9.04|8.96|9.25|10.21|10.21|10.78|10.69|10.95|11.06|11.68|11.37|11.52|11.52|11.67|11.8|11.56|11.27|11.64|11.66|11.84|11.76
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|37.12|37.36|37.24|36.3|36.4|37.54|35.36|34.36|33.74|32.98|32.26|31.72|31.9|31.7|31.64|30.3|30.3|29.94|29.16|29.4|29.98|30.08||29.92|29.86|30|28.54|28.16|27.64|28.02|29.4|29.8|29.5|30.6|30.72|28.54|28.68|29.14|28.56|28.4|28.28|28.18|27.68|27.74|27.86|28.12|28.18|27.68|28.22|28.46|29.32|30.2|30.26|29.44|26.24|25.52|25.74|24.8|24.58|22.42|23.36|23.36|23.06|23.46|23.84|23.64|23.6|23.78|23.4|22.98|22.68|22.86|22.18|21.96|21.38|21|21.18|21.76|20.32|21.6|21.58|21.7|20.36|19.95|21.2|22.6|23.96|23.44|24|24.46|24.76|24.8|24.56|24|24.48|26.02|26.92|27.2|26.36|25.44|24.88|24.86|24.48|24.92|24.44|25.46|25.94|25.84|26.1|26.08|25.98|26.02|25.5|26.34|26.74|26.54|26.04|25.76|26.28|26.6|25.24|24.82|25.4|24.84|24.08|23.82|24.22|24.92|25.04|24.2|23.32|23.72|23.86|23.8|24.06|24.1|23.84|22.9|22.04|22.34|22.76|22.74|23.16|23.7|22.92|21.76|23.1|23.36|23.52|23.96|24.68|25.74|25.36|24.74|26.1|27.8|29.4|28.38|29.1|30.26|30.68|31.48|33.06|35.42|36.82|38.84|38.52|39.18|39.14|39.96|38.52|39.78|39.9|39.24|38.12|38.1|38.08|37.48|36.48|35.54|36.34|35.5|34.9|34.38|36.2|36.84|36.58|36.34|36.8|39.14|39.9|39.7|40.2|40.38|41.54|40.66|39.42|41.38|46.6|45.64|42.12|43.12|||42.02|41.72|40.98|40.38|40|39.68|40.52|42.2|43.66|43.76|43.7|43.9|46.02|48.4|48.76|46.3|44.78|44.44|41.72|39.38|41.02|41.22|38.78|38.66|38.5|37.3|37.04|37.5|36.8|39.54|42.08|42.26|40.98|39.66|38.06|34.26|36.1|35.44|36.46|35.96|36.52|35.78|34.16|33.9|35.42|36.16|32.64|32.26
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.51|6.695|6.575|6.375|6.51|6.575|6.54|6.44|6.415|6.485|6.625|6.665|6.65|6.56|6.6|6.62|6.63|6.56|6.465|6.44|6.385|6.405||6.41|6.385|6.365|6.315|6.32|6.27|6.26|6.27|6.415|6.26|6.35|6.32|6.5|6.505|6.5|6.465|6.51|6.45|6.36|6.35|6.535|6.6|6.57|6.595|6.58|6.595|6.58|6.565|6.595|6.58|6.545|6.49|6.265|6.265|5.58|5.565|5.26|5.395|5.375|5.275|5.215|5.21|5.18|5.35|5.335|5.21|5.22|5.215|5.23|5.115|5.05|4.976|4.928|4.922|4.952|4.96|4.84|4.842|4.904|4.8|4.628|4.856|4.814|4.806|4.81|4.978|5.015|5.055|5.235|5.13|5.115|5.165|5.18|5.34|5.305|5.175|5.13|5.1|5.125|5.115|5.265|5.16|5.375|5.37|5.22|5.325|5.375|5.405|5.435|5.55|5.655|5.705|5.9|5.94|5.93|5.865|5.765|5.77|5.68|5.68|5.715|6.045|6.05|5.775|5.81|5.745|5.595|5.545|5.55|5.67|5.625|5.685|5.7|5.635|5.445|5.295|5.405|5.355|5.36|5.43|5.53|5.42|5.335|5.535|5.515|5.515|5.71|5.94|6.04|5.87|5.705|5.88|5.925|6.1|6|5.895|6.015|6.13|5.94|6.035|6.265|6.345|6.295|6.26|6.185|6.13|6.13|6.03|5.95|5.94|5.885|5.84|5.695|5.7|5.745|5.795|5.64|5.65|5.62|5.53|5.595|5.52|5.415|5.46|5.07|5.055|5.315|5.215|5.18|5.1|5.26|5.265|5.165|5.29|5.33|5.625|6.09|5.935|5.895|||5.73|5.755|5.745|5.78|5.65|5.655|5.635|5.76|5.82|5.795|5.785|5.995|6.03|5.785|5.73|5.735|5.915|5.905|5.81|5.755|5.94|6|5.715|5.735|5.65|5.655|5.61|5.345|4.966|5.32|5.67|5.71|6.03|6.025|6.195|6.17|6.515|6.365|6.615|6.785|6.795|6.875|6.8|6.59|6.755|6.805|6.76|6.63
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|52.42|51.38|51.08|50.52|50.76|51.38|51.14|51.9|51.78|51|50.6|49.77|49.6|48.53|48.19|48.26|48.07|47.27|47.58|47.6|47.33|47.18||47.13|47.98|47.89|47.25|49.66|49.81|51.8|52.26|53.02|51.88|52.04|51.52|51.32|51.92|52.64|53|53.24|52.3|52.08|52.64|53.06|53.34|53.2|54.14|54.7|54.96|54.18|54.8|55.46|56.3|56.42|56.14|53.32|52.52|52.62|52.46|51.34|52.68|53.02|52.28|52.24|53.24|53.66|52.74|51.74|53.56|54.8|55.02|55.48|55.2|54.56|53.62|53.86|54.28|55.44|54.84|55.58|55.42|55.66|53.74|51.78|51.8|53.58|55.54|55.84|56.66|58.26|56.94|54.82|54.72|56.78|57.74|58.18|59.74|60.42|60.14|59.68|59.52|59.04|58|58.42|57.08|57.94|57.68|56.18|57.96|58|57.5|57.54|57.2|57.26|57.3|57.68|58.6|58.42|58.18|58.44|58.18|59.64|58.86|59.44|61|57.6|56.84|56.46|56.26|55.66|55.42|54.22|54.72|55.04|55.02|54.8|53.22|53.56|52.64|53.02|53.28|53.54|54.42|55.98|54.44|52.96|51.7|50.42|48.75|49.54|50.76|52.02|52.32|51.76|51.2|51.56|53.56|53.46|52.98|52.76|53.78|54.92|56.06|57.7|58.8|58.46|58.46|58.6|59|58.8|59.7|58.2|58.76|57.86|57.12|56.5|57|58.52|57.78|56.86|56.66|56.88|57.62|57.88|59|60.44|59.6|59.22|60.46|62.3|61.28|62.42|61.3|61.04|60.66|59.18|59.8|59.16|58.72|59.38|60.26|60.3|||60.5|61.36|61.54|60.78|61.52|53.18|53.56|54.02|53.6|52.9|54.04|53.42|54.5|52.96|52.42|51.82|53.04|52.82|53.16|53.72|54.68|53.94|52.6|52.46|52.88|53.06|52.92|51.4|51.82|53.44|55.16|54.64|55.34|52.36|51.48|49.25|50.08|50.18|51.38|52.48|52.76|53.52|53.7|52.88|53.58|54.96|55.16|53.62
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|7.9|8.05|8.12|8.14|8.14|8.28|8.345|8.385|8.25|7.88|7.8|7.625|7.665|7.575|7.625|7.63|7.335|7.085|7.085|7.085|7.135|7.24||7.14|7.17|7.05|6.97|6.97|7.035|7.285|7.415|7.51|7.365|7.405|7.245|7.26|7.39|7.55|7.465|7.595|7.465|7.22|7.495|7.475|7.665|7.59|7.45|7.395|7.37|7.33|7.525|7.665|7.745|7.78|7.705|7.82|7.855|7.705|7.35|7.325|7.405|7.485|7.675|7.32|7.06|6.68|6.55|6.465|6.49|6.62|6.46|6.42|6.255|6.33|6.21|6.03|6.02|6.2|6.225|6.29|6.39|6.455|6.155|6.115|6|5.98|6.25|6.255|6.485|6.65|6.53|6.625|6.44|6.605|6.735|7.1|7.815|7.81|7.7|7.85|7.44|6.72|6.79|6.85|6.79|6.955|7.05|6.98|7.25|7.285|7.14|7.16|7.28|7.49|7.63|7.705|7.69|7.845|7.92|7.965|7.62|7.24|7.385|7.565|7.6|7.32|7.265|7.415|7.435|7.295|6.925|7.1|6.995|6.995|6.84|6.735|6.69|6.645|6.225|6.04|6.14|6.155|6.37|6.39|6.145|5.91|6.22|6.145|6.09|6.215|6.38|6.6|6.495|6.34|6.69|6.995|7.105|6.785|6.745|6.95|6.98|6.91|6.98|7.43|7.415|7.335|6.69|5.97|5.97|5.93|5.95|5.865|5.95|5.865|5.74|5.675|5.78|5.865|5.83|5.565|5.69|5.645|5.39|5.405|5.215|5.16|5.02|5.05|5.15|5.435|5.195|5.185|5.185|5.3|5.215|5.26|5.325|5.285|5.43|5.48|5.285|5.125|||5.15|5.005|5.07|5.1|5.16|5.255|5.41|5.685|5.8|5.78|5.74|5.89|5.91|5.74|5.66|6.03|5.98|5.96|5.9|5.89|6|5.94|5.73|5.82|5.86|5.63|5.68|5.25|5.19|5.4|5.65|5.53|5.8|5.79|5.68|5.36|5.69|5.62|5.75|5.86|5.99|6.18|6.09|5.87|6.14|6.31|6.23|6.11
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|64.3|66.18|67.72|64.36|64.04|65.2|65.34|64.6|66.6|65.12|60.58|58.04|57.34|50.78|52.22|53.18|49.98|46.67|45.89|45.45|44.49|47.2||46.4|46.07|48.16|44.24|43.7|43.19|44|45.74|47.92|45.35|46.98|46.46|46.86|48.13|49.52|49.95|48.58|43.75|42.76|43.48|45.84|45.32|42.73|43.1|44.23|45.5|45.8|48|50.92|52.3|52.46|46.53|45.65|46.79|44.8|41.47|40.62|44.96|46.25|44.31|42.14|44.39|44.74|42.44|41.29|41.34|40.9|42.17|43.43|43.24|41.7|39.73|40.02|40.97|41.55|43.74|44.74|49|44.21|42.03|41.98|42.92|42.4|44.14|42.29|42.38|44.18|44.81|46.56|47.45|48.09|49.26|51.64|56.3|55.32|55.68|54.9|55.28|56.6|55.04|54.56|54.78|57.58|61.56|60.7|63.2|65.6|66.96|70.2|81.12|79.22|81.28|80|81.32|83.48|81.12|82|83.04|88.3|88.74|96.64|101.5|97.3|100.3|97.04|95.22|92.74|91.94|92.26|94.16|99.02|98.8|98.2|93.16|92.52|89.54|90.82|94.28|94.06|98.58|97.58|100|99.98|90.94|83.38|85.86|88.22|90|91.44|92.8|90.64|90.88|91.7|92.44|91.44|89.48|87.96|89.98|85.36|86.62|91.44|92.18|93.14|95.18|96.34|101.45|97.78|105.25|102.95|104.15|98.2|96.6|92.84|89.42|94|91.22|86.82|88.72|89.12|91.02|95.8|88.76|85.96|93.74|93.3|89.5|94|88.46|87.28|85.02|80.08|75.02|77.32|83.48|69.7|74.24|76.78|77.28|79.56|||82.08|77.98|77.66|81.4|86.38|88.24|87.46|97.12|83.74|83.92|87|86.55|85.55|83.5|83.9|82.9|88.15|87.9|88.05|86.7|83.6|81.35|79.6|82|84.2|83.35|78.8|74.5|73.55|75.9|83.55|82.55|86.35|89|87.35|82.95|86.3|89|93.05|99.2|103.5|112|113.4|107.7|109.9|111.7|112.9|108.7
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|107.7|109.9|108.1|104.5|103.5|105.1|101.5|99|98.95|98.05|96.6|95.45|96.05|93.25|92|90.3|89.4|87.65|86.95|86.95|87.15|87.85||86.95|87.75|86.5|84.8|87.3|87.6|91.25|92.3|93.6|92.9|93.4|92.4|92.9|93.15|94.65|95.05|94.1|93|92.55|93.35|94.15|95.35|94.25|94.15|94.15|94.25|92.9|93.55|94.95|98.3|98.1|95.45|97.7|96.2|94.95|94.2|93|96.55|97.85|96|95.45|95.15|95.55|93.5|93.35|91.2|91.9|91.3|90.1|87.65|86.05|84.4|83.45|83.8|86.5|88|88.55|87.05|87.15|83|83.65|84.55|84.1|86.3|86.2|88.05|92.65|93.55|95.45|95.45|99.05|101.4|104.7|103.6|103|100.8|99.3|98.15|100.7|103.5|102.2|97.9|99.4|101.3|99.85|103.8|105.7|104.9|104.2|105.7|108.9|112.8|113.6|114.4|114.5|118.6|119.2|119.8|125.8|126.8|126.8|127|126.7|119|119.9|118.9|115.1|114|117.1|119.2|119.4|120|121|119.4|116.7|114.8|109.6|109.4|107.6|106.9|108.7|106.8|104.3|104.6|102.7|99.7|99.95|105.1|108.1|106|105.7|108.6|110.2|115|112.8|112.1|115.4|116.2|118.4|121.9|128.4|130|128.8|128.6|130.1|130.2|127.7|126.9|126.8|122.7|119.2|114.8|117.4|118.8|120.9|119.8|117.5|122|122.4|123|119.6|124.1|124.4|124.2|127.3|126.9|130.2|128.5|127.4|123.2|125|125.1|122.4|125.4|125.6|129.1|131.9|129.5|126.6|||129.4|122.5|122.1|123.6|127|126|136|137.6|128.1|127|127.3|129.8|132.9|133.3|132.2|135.4|137.9|137|137.9|136.6|139.9|140.5|131.6|135.6|135.2|132.4|131.2|125|125.5|129.5|138.2|135.3|133.9|140.1|144.5|141.4|149.4|146.9|147.5|147.1|147.7|149.2|148.2|142.4|152.4|166.3|162.8|156.8
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|66.7|67.7|66.7|64.4|64.4|65.6|62.1|61.1|61.1|61.9|60.6|60.6|61.3|59.6|58.8|57.7|57|55.8|55.2|55.1|55.6|55.8||55.1|55.8|54.9|53.6|54.7|54.7|56.1|56.9|58.6|58.4|58.2|57.4|57.9|58.9|59.5|59.8|59.7|58.5|58.7|59.3|59.4|59.7|59|59.3|59.3|59.5|58.7|58.9|59.6|62.3|61.7|59.7|61.6|59.7|59.1|58.5|57.4|60|60.8|59.6|58.6|59|59.3|58.1|57.4|55.6|55.9|55.7|54.5|53.1|51.4|49.35|49.35|49.35|50.2|51.3|51.8|50.4|49.45|47.25|48.15|48.9|48.65|49.55|49.3|50.7|53|54.2|56.1|55.8|56.9|57.8|59.9|59.5|59.3|58.5|58|58.4|59.8|61.2|61.2|60.2|60.6|61.7|60.6|63.2|64.5|63.9|63.9|65|66.8|68.6|68.8|68.8|67.7|68.5|68.6|72.5|72.6|72.9|72.6|72.8|72.3|68.9|69.5|68.9|67.3|68.1|69.4|70.4|70.6|71.3|71.7|71.5|69.2|68.2|65.7|66.1|64.6|65.7|66.3|65.1|64.5|64.4|62.7|60.9|62.8|65.1|66.4|64.4|64|65|67.6|69.8|69|68.5|69.6|71|71.5|72.5|76.8|76.9|75.7|76|76.3|75.3|74.2|74.2|73.5|70.5|68.7|66.6|69.2|71|71.6|70.6|69.1|71|71.3|71|69.5|71.5|69.8|69.2|71.1|71.2|73|71.9|71|69.2|69.7|69.7|69.3|71|70.4|72.4|74.2|73|71.1|||70.7|67.9|68.3|68.8|69.9|69.6|74.3|75.5|71.6|70.4|70.8|72|72.9|73|72.2|74.5|75.9|75.7|76.2|76.3|77.7|78.1|73.6|75|74.8|74.5|74|69.7|69.9|71.6|75.8|74.5|72.7|75.5|77.9|76.7|81.2|79.1|79.5|80.2|80.7|81.3|80.7|79.3|83.6|86.1|85.7|82.2
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|65|66|65.4|64.8|65.2|65.6|64.2|63.6|65.6|66.6|65.6|65.6|66.2|64.2|63.8|63.4|63.8|63.95|64|63.95|63.95|63.75||63.3|63.3|63.2|62.8|62.95|62.4|63.9|63.1|63.8|63.75|62.5|62.05|61.8|62.9|63|63.5|62.45|62.5|62|63.1|63.2|63.5|63.05|62.8|62.4|62.4|62.7|62.35|63.25|63.6|62.1|61.6|59|59.15|58.25|57.55|55.1|56.3|56.4|55.9|56.85|58.6|58|56.9|56.45|56.05|57.2|57.15|56.85|55.65|54.6|53.4|53.15|52.9|51.95|52.45|51.85|51.1|49.94|47.1|45.44|46.34|46.42|47.54|48.56|50.2|50.75|50.65|51.25|50.95|50.05|51.55|50.5|53.95|54.72|53.42|53.93|53.59|52.2|50.7|51|51.1|52|52|51.4|51.8|51.9|51.5|51.6|53.1|54.5|54.9|56.6|54.4|53.9|54.7|55.2|54.7|54.8|55.5|57.2|57.9|57.7|57.1|57|55.3|55.7|54.9|54.2|54.6|54.4|54.5|54.3|53.3|52.5|51.4|50.4|50.6|50.4|50.2|50.2|49.3|46.95|47.7|48|47.45|48.05|49.8|50.8|50.7|49.85|49.15|49.2|50.7|50.2|51|53|52.1|52.6|52.4|54.2|55.3|55.9|55.8|55.3|54.9|55.3|54|52|51.8|50|48.7|48.35|47.75|48.2|49|47.95|49.1|48.8|48.3|48.45|47.5|47.8|46.95|46.8|46.9|47.15|46.15|45.75|46.1|45.85|45.25|44.3|45.8|42.15|43.2|44.1|42.75|41.4|||41.2|41.35|41.5|42.1|42.3|42.7|44.1|45.35|45.6|45.6|47.38|48.26|48.28|47.8|48.74|49.78|50.8|50.85|50.3|49.7|51|51.4|50.5|51.65|53.45|51.55|50.95|49.04|48.44|48.52|51.05|51|53.55|54.55|54.15|55.5|57.85|57.1|58.95|59.75|60.45|62.3|61.4|59.4|60.55|60.75|61.4|60.15
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.05|51.4|51.35|50.25|50.1|50.05|51.1|51|48.9|48.42|49.04|49.04|49|48.48|46.8|46.02|45.2|44.68|44.2|43.96|43.32|43.58||43.34|43.2|42.98|41.9|42.56|42.46|43.96|43.78|44.64|43.58|43.62|43.34|43.56|44.28|45.08|45.52|45|44.14|44.54|44.68|45|45.22|44.64|44.84|44.88|45.64|45.54|47.18|49.26|49.7|48.12|45.52|43.22|43.36|41.4|40.94|40.3|41.22|42.14|41.8|41.38|43.32|43.98|44.02|42.94|42.48|42.94|42.72|43.68|42.92|42.58|42.14|41.56|41.32|41.72|41.6|41.56|41.52|40.96|39.52|38.86|37.04|36.56|36.56|36.9|36.94|37.76|38.16|38.58|38.66|38.9|40.02|42|43.92|43.74|42.46|41.7|41.26|41.48|41.12|41.84|42.46|43.24|43.1|42.9|43.9|44.34|44.2|44.14|44.5|45.24|45.76|46.06|45.94|47.02|46.88|49.8|42.66|42.02|42.1|42.86|42.96|42.02|43|43.28|42.72|42|41.64|42.12|43.24|43.34|42.82|42.3|41.7|41.04|40.04|40.42|40.62|40.16|42.1|42.42|41.92|41.36|43.4|44.26|43.66|43.14|44.46|45.26|44.26|43.62|44.2|45.66|46.3|46.02|45.38|46.04|46.52|47.98|48.94|51.1|52.75|52.5|52.6|52.75|52.3|51.15|52.7|52.55|53.2|52.55|52.35|51.45|53.05|53.25|53|52|54.05|54.7|53.95|53.35|52.9|50.85|50.05|52.3|56.25|57.1|56.3|56.7|57.6|57.65|58.15|56.4|57.85|57.75|58.45|59.45|58.6|58.8|||58.4|57.45|57.1|57.65|59.55|59.15|60.9|62.15|62.7|62.9|63.5|65|65.15|64.9|64.8|66.1|67.45|67.15|68|68.25|68.5|67.85|66.55|65.6|66.25|66.25|66.4|66.95|66.7|68.7|69.1|66.9|67.85|67.6|67.6|66.15|68.6|68.1|70.5|70.05|70.85|72|70.9|68.45|69.45|69.9|69.4|65.55
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|14.86|15.075|15.335|15.43|15.535|15.58|15.3|15.38|16.12|17.075|17.305|17.16|17.23|17.345|17.38|16.565|16.22|16.42|16.42|16.28|16.325|16.415||16.215|16.165|15.88|16.265|16.37|15.175|13.96|13.575|13.74|13.685|13.83|13.92|13.92|13.71|14.03|14.2|14.51|14.09|14.17|14.1|14.41|14.39|14.42|14.37|14.24|14.15|14.09|13.92|14.06|14.06|14.3|14.29|14.21|14.16|14.1|13.97|13.82|13.63|13.02|12.98|12.87|12.8|12.72|12.51|12.6|12.62|12.75|12.59|12.37|12.44|12.42|13.02|12.79|12.53|12.47|12.49|12.51|12.75|12.86|12.44|12.48|12.37|12.31|12.53|12.6|13.24|13.23|13.25|13.42|13.21|12.94|13.16|13.21|13.7|13.53|13.38|13.37|13.35|13.47|13.5|13.7|13.72|13.76|13.96|13.77|13.98|14.12|13.95|13.99|13.96|14.09|14.32|14.7|14.53|14.51|14.22|13.9|13.58|13.51|13.64|13.72|13.86|13.82|13.87|13.85|14.09|13.79|13.74|13.77|13.82|13.65|13.56|13.81|13.7|13.65|13.51|13.91|13.89|13.93|14.15|15.2|15.7|15.24|15.72|15.67|15.49|15.42|15.12|15.12|14.97|14.7|15.02|15.04|15.14|14.77|14.43|14.06|13.79|12.65|12.68|12.74|12.98|12.99|12.99|13.09|13|12.92|12.67|12.6|12.51|12.53|12.54|12.52|12.37|12.41|12.43|12.34|12.87|12.93|12.76|12.7|12.47|12.4|12.42|12.25|12.4|12.64|12.5|12.55|12.5|12.93|13.02|12.98|13.17|13.18|13.24|13.29|13.15|12.92|||12.84|12.28|12.27|12.52|12.16|12.02|11.78|11.92|11.9|11.8|11.9|12.01|12.09|12.03|11.8|11.68|11.62|11.59|11.53|11.46|11.52|11.49|11.18|11.24|10.91|10.95|10.83|10.47|11.1|11.99|12.2|12.23|12.31|12.25|12.26|12.06|12.34|12.34|12.59|12.64|12.71|12.76|12.62|12.54|12.59|12.65|12.58|12.63
03247|19913|/equities/surteco-se|DAXCLASSIC|21.5|21.5|21.9|21.8|22.1|22.4|22.4|22.7|22.8|22.4|21.9|21.8|21.3|21.1|21.4|20|19.25|19.05|19.65|19.65|19.6|19.6||19.8|19.45|19.4|19.3|19.8|19.95|20|20.5|20.5|19.3|19.5|19.5|19.6|19.7|19.9|19.7|19.55|19.4|19.45|19.25|19.55|19.4|19.4|20.4|20.2|20.6|20.7|21|21.3|21|20.7|20.5|20|19.8|19.8|20|19.4|19.5|19.6|20|20.4|20.6|20.1|20.7|20.7|20.8|21.1|21.2|21.5|22.1|22.2|22.3|22|21|19.2|19.05|19.3|19.5|20|19.05|19.25|21.1|21.5|22.2|23.2|23.3|23.4|23.4|23.6|23.8|24|24.2|24.3|24.7|24.8|24.7|24.7|24.6|25.2|25.1|25.3|25.3|25.5|25.6|26.3|26.4|27|27|27.3|27.1|27.3|27.8|27.8|27.7|26.8|26.1|26|25.3|24.3|24.6|24.2|25|25.8|23.3|23.2|23.4|23.7|23.9|23.8|23.3|23.3|23.3|22.5|22.7|22.9|22.8|22.9|23|22.8|22.9|21.5|21.6|21.7|21.9|22.5|22.8|23.3|24.2|25.1|25.4|25.6|25.8|25.7|25.3|24.9|24.6|25.9|25.7|25.4|25.4|25.9|26.5|26.5|27.8|27.8|28|27|27.8|26.5|26.6|26.8|27|27.8|27|27.9|27.1|26.9|27.2|27.2|27.2|27.3|26.5|26.5|28.2|28.2|29.1|28.8|29.6|29.6|30|30.3|30|30.4|30.4|30.2|31|31.6|32|31.8|||29.8|29.5|29.2|29|28.9|29.6|29.6|29.5|29.7|30|30.1|30|29.9|31.2|29.6|29.9|29.8|29|29.4|29|29.9|29.3|29.2|29.5|30|29.4|29.8|29|28.5|29.8|31|30.3|30.5|30.7|31|31.3|34.7|31.1|32.2|33.6|34.3|33.6|34|33.5|33.8|34.2|34|34.3
03248|1172891|/equities/synlab-ag|DAXCLASSIC|10.54|10.64|10.75|10.82|10.79|11.04|11.07|10.94|10.81|10.81|10.82|10.91|11.12|11|11.64|11.71|11.63|11.57|11.53|11.48|11.48|11.59||11.58|11.54|11.38|11.3|11.48|11.76|12.17|13.35|14.06|13.64|13.76|13.71|13.61|13.73|14.08|14.23|13.97|13.76|14.01|13.62|13.84|13.73|13.15|13.08|12.91|12.45|12.71|12.86|12.95|13.31|12.9|13.39|13.78|13.6|13.46|13.06|13.17|13.23|13.49|13.07|13.01|13.41|13.18|12.4|12.48|12.71|12.84|13.1|13.18|13.33|13.3|12.41|12.17|12.08|12.3|12.61|12.75|12.76|12.83|12.71|12.97|13.33|13.34|12.9|13.06|13.31|13.28|13.34|14.06|14.06|14.61|15.05|15.03|15.44|15.27|15.27|14.3|14.05|14.24|14.22|14.16|14.67|14.78|14.88|14.82|15.22|15.25|15.32|15.74|16.41|16.73|16.73|16.78|16.55|16.36|16.86|19.22|18.88|19.17|19.13|19.32|19.47|19.6|19.14|18.82|18.61|18.08|18.38|18.35|18.43|18.62|18.43|18.42|18.35|18.3|17.94|17.74|17.61|17.69|17.64|17.52|16.99|16.78|16.95|16.97|16.88|17.04|17.25|17.5|17.35|17.07|16.94|17.14|17.66|17.59|17.78|17.9|18.03|18.03|18|18.06|18.45|18.64|18.48|18.56|18.46|18.12|18.54|18.51|18.34|18.28|18.14|17.59|17.465|17.38|17.26|16.87|16.91|17|16.97|16.56|15.3|14.58|14.35|14.24|14.34|14.75|14.6|14.38|14.46|14.6|14.47|14.45|14.93|15.4|15.73|16.13|16.14|16.4|||16.67|16.69|16.98|17.59|17.12|16.86|17.1|16.86|16.43|16.11|16.77|16.61|16.7|16.53|16.55|16.27|16.78|16.8|16.72|16.39|17.66|18.14|17.64|17.69|17.54|17.43|17.33|16.09|16|16.5|16.94|17.08|18.32|18.35|18.29|17.8|18.36|18.4|19|19.55|19.83|20.3|20.3|19.7|20.04|20.4|20.32|20.48
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.19|8.34|8.255|8.11|8.275|8.56|8.955|8.73|8.55|8.5|8.05|7.32|7.275|6.93|7.02|7.155|6.79|6.55|6.175|6.115|5.99|6.05||6.07|5.9|5.895|5.64|5.825|6.025|6.425|6.28|6.31|5.925|5.99|6.005|5.78|6|6.21|6.23|6.09|5.985|6.09|6.2|6.22|6.25|5.965|6.515|7.05|7.145|7.18|7.265|7.45|7.34|7.24|6.9|6.47|6.425|6.36|6.25|6.02|6.615|6.665|6.38|6.69|6.87|6.66|6.465|6.355|6.55|6.595|6.715|6.9|6.8|6.37|6.25|6.64|7.005|7.78|8.345|8.535|8.62|8.65|8.495|8.25|7.785|7.805|7.8|7.91|8.16|8.41|8.54|8.715|9.025|8.815|8.535|8.96|9.43|9.485|8.9|9.065|9.05|9.44|9.175|9.175|9.07|9.32|9.485|9.22|9.43|9.545|9.365|9.8|9.52|9.975|10.17|10.72|11.17|11.25|11.1|11.01|11.29|10.85|11.08|10.68|10.61|10.94|10.38|10.76|11.05|10.53|9.84|9.87|10.25|10.41|9.885|9.84|8.99|9.235|9.03|9.235|9.48|9.17|9.7125|9.9513|10.4383|10.3619|10.3619|10.6675|10.658|10.7153|11.2787|11.5366|11.4793|11.3265|11.0209|11.2023|11.336|11.3456|11.3742|11.6989|12.6158|12.2242|13.1124|14.4303|15.1466|15.4808|15.6241|15.7864|15.5954|15.5572|16.2926|16.2162|16.0729|15.71|15.9106|15.9583|17.9256|18.1071|17.9256|17.5627|17.6296|17.6582|17.3431|18.1835|18.0976|18.279|17.4768|17.3431|17.9543|18.4127|18.3363|18.47|18.2122|18.6897|18.8425|18.661|18.8138|18.852|19.1576|19.4059|19.1767|19.2913|||19.2913|19.425|19.616|19.8834|19.9598|19.9407|20.2654|20.3036|19.998|19.8643|20.2941|20.1986|20.2081|20.1222|20.0935|20.0171|20.4469|20.5424|20.8002|20.7525|20.9149|20.8289|21.9081|21.8221|21.7075|22.0227|21.8412|20.7525|21.125|21.8126|21.994|21.9845|22.1086|22.0418|21.9272|21.4592|21.7553|21.6693|21.6216|21.9654|22.185|22.0991|21.8412|21.5165|21.6025|21.7744|21.5929|21.5356
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.2|14.3|14.6|14.7|14.6|14.44|14.34|14.52|14.64|14.36|14.3|14.12|14.66|14.64|14.26|14.24|14.06|13.78|13.54|13.34|13|13.22||13.18|13.28|13.26|13.06|13.22|13.5|13.58|13.74|13.7|13.34|13.36|13.42|13.44|13.54|13.76|13.8|13.58|13.42|13.32|13.42|13.36|13.34|13.24|13.36|13.4|13.26|13.3|13.56|13.5|13.5|13.54|13.36|13.32|13.22|13.28|13.12|13.14|13.38|13.56|13.3|13|12.86|12.62|12.4|11.94|11.92|12.2|12.74|12.74|12.26|11.94|11.3|11.5|11.24|11.08|11|10.64|10.3|9.77|9.6|9.49|9.3|9.39|9.17|9.15|9.28|9.61|9.38|9.6|9.6|9.73|9.75|9.95|10.2|10.16|9.95|9.74|9.65|9.88|10.02|10.32|10.38|10.5|10.52|10.62|10.9|11.04|11.2|11.4|11.84|11.92|11.94|11.86|11.66|11.76|11.58|11.62|11.72|12|11.94|12.22|12.48|12.42|12.4|13.3|14.68|15.72|15.76|15.66|15.46|15.42|15.46|15.6|15.48|15.5|15.34|15.28|15.36|15.4|15.4|15.32|15.1|15.1|15.48|15.36|15.4|15.14|15.48|15.4|15.44|14.94|15|15|15.2|15.06|14.98|14.9|15.4|15|15.2|15.26|15.6|15.58|15.46|15.44|15.56|15.46|15.58|15.56|15.84|15.64|15.4|15.34|15.38|15.78|15.46|15.4|15.88|15.9|15.7|15.74|15.38|15.62|15.56|15.6|15.7|15.84|15.7|15.74|15.66|15.6|15.8|15.52|15.8|15.74|15.66|15.8|15.82|15.76|||15.48|15.44|15.52|15.4|15.4|15.44|15.62|15.66|15.68|16.46|16.78|16.72|15.44|15.42|15.48|15.7|15.86|15.82|15.44|15.38|15.48|15.4|15.28|15.42|15.26|15.22|15.32|15.2|15.12|15.24|15.2|15.24|15.46|15.42|15.46|15.24|15.4|15.3|15.32|15.24|15.5|15.6|15.48|15.38|15.38|15.48|15.48|15.42
03251|40219|/equities/talanx|DAXCLASSIC|46.24|46.26|46.62|46.42|46|46.04|45.68|45.4|45.7|45.48|45.14|45.64|45.8|45.8|45.62|45.76|44.84|44.36|44.9|44.88|44.78|44.62||44.28|44.62|44.04|43.36|43.06|42.96|43.84|44|44.26|44.3|43.94|44.16|44.32|44.32|43.14|43.2|43.44|43.3|42.5|42.56|42.6|42.3|42|41.88|41.86|41.16|41.12|39.54|39.32|39.38|39.48|39.42|38.98|38.72|38.84|38.58|38.48|38.4|38.68|38.28|38.18|37.82|37.6|37.48|37.34|36.74|36.56|36.98|37.16|37|36.76|36.38|36.04|36.06|36.6|36.78|37.82|37.7|37.66|36.64|36.56|35.9|35.66|36.7|36.78|37.94|38.38|38.46|39.5|39.38|39.54|39.7|39.6|40.18|39.7|37.78|36.94|36.28|35.76|35.56|36.06|35.3|35.34|35.28|34.88|35.64|35.66|35.3|35.24|35.14|35.28|35.72|35.94|35.78|35.72|36|35.66|37.02|37.02|37.02|36.52|36.6|36.04|35.9|35.98|35.68|35.64|35.7|35.74|36.02|35.7|35.9|36.64|36.4|35.94|35.56|35.74|36.14|36.02|36.2|36.36|36.08|35.1|37.12|36.96|36.76|36.4|36.44|36.74|36.64|36|36.12|36.58|37.6|37.26|37.04|37.58|38.1|37.38|37.66|38.66|38.96|39.28|39.1|38.86|38.34|38.36|38.46|38.7|39.26|39.02|38.54|38.54|38.34|38.36|38.36|38.64|39.16|39.04|38.54|38.38|38.16|38.02|37.7|37.32|38.18|41.06|40.2|40|39.92|40.48|40.58|39.9|40.46|40.14|40.82|41.24|40.86|40.64|||40.62|40.54|40.52|41.18|40.4|39.88|40.26|40.22|40.6|40.66|40.62|40.56|40.76|40.52|39.58|39.8|40.48|40.46|40.2|40.28|41.74|41.86|41.04|41.32|40.02|38.54|38.4|36.76|35.62|36.92|38.08|37.9|39.36|39.56|40.22|39.82|41.26|41|42.48|42.68|42.8|43.22|43.12|42.68|43.4|43.26|43.22|42.74
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.184|7.26|7.226|7.094|7.136|7.306|7.24|7.128|7.16|7.122|6.916|6.704|6.744|6.52|6.5|6.01|5.92|5.854|5.752|5.8|5.872|5.932||5.938|5.954|5.936|5.842|5.89|5.81|5.934|5.98|6.166|5.874|5.988|5.99|5.56|5.628|5.696|5.64|5.514|5.38|5.298|5.316|5.342|5.34|5.22|5.204|5.486|5.566|5.786|5.89|6.032|6.002|5.924|5.534|5.272|5.182|5.058|4.872|4.886|5.374|5.494|5.45|5.464|5.614|5.562|5.476|5.456|5.35|5.372|5.242|5.298|5.08|5.086|4.981|4.84|4.84|4.99|4.751|4.953|4.956|5.006|4.584|4.41|4.525|5.012|5.352|5.292|5.336|5.496|5.558|5.692|5.686|5.644|5.8|6.174|6.362|6.46|6.25|6.04|6.04|5.788|5.638|5.808|5.558|5.63|5.666|5.542|5.686|5.696|5.606|5.644|5.732|5.94|5.99|6.14|6.162|5.948|6.03|6.05|6|6.09|6.152|6.064|5.976|5.896|5.908|6.07|6.038|5.824|5.694|5.724|5.778|5.806|5.746|5.772|5.668|5.436|5.284|5.338|5.324|5.304|5.358|5.472|5.28|4.961|5.372|5.398|5.474|5.582|5.894|6.216|6.146|5.994|6.382|6.808|7.124|6.982|7.274|7.44|7.498|7.658|8.152|8.85|9.062|9.21|9.128|9.154|9.204|9.122|9.04|9.022|8.8|8.718|8.5|8.444|8.436|8.462|8.382|8.242|8.206|8.336|8.28|8.204|7.93|8.042|7.19|7.06|7.168|7.438|7.38|7.368|7.36|7.4|7.366|7.22|7.186|7.202|7.42|7.49|7.4|7.048|||7.026|6.946|6.936|7.002|7.036|6.962|7.294|7.7|7.898|7.892|8.154|8.178|8.288|8.274|8.168|8.294|8.61|8.588|8.46|8.528|9.016|9.49|8.932|9.104|8.904|8.642|8.59|8.38|8.324|9.33|9.77|9.906|9.89|9.632|8.628|8.322|8.842|8.942|9.02|9.2|9.236|9.246|9.148|8.772|9.234|9.47|9.294|9.164
03253|1137593|/equities/traton-se|DAXCLASSIC|16.35|16.54|16.54|16.25|16.69|16.59|15.92|15.75|15.81|15.78|15.33|15.04|15.14|15.18|14.95|14.67|14.56|14.45|14.17|14.18|14.3|14.4||14.24|14.43|14.4|14.5|14.5|14.4|14.68|14.87|15.1|14.87|14.97|14.68|14.83|15.1|15.42|15.46|15.44|15.25|15.05|15.25|15.34|15.12|15|14.96|14.88|14.97|14.95|15.15|15.26|15.44|15.3|14.9|14.45|14.31|14.07|13.9|13.11|13.25|13.24|12.74|13.48|13.67|13.26|12.95|12.58|12.38|12.82|13.04|12.96|12.64|12.81|12.4|12.33|12.37|12.81|13.03|13.14|13.3|13.31|12.68|12.29|12.28|12.36|12.79|12.92|13.24|13.47|13.59|13.9|13.76|13.56|13.7|13.8|14.26|14.33|13.87|13.82|13.61|13.82|13.66|14.06|13.95|14.33|14.65|14.14|14.27|14.33|14.22|14.28|14.58|14.9|15.16|15.68|15.63|15.58|15.68|15.83|15.75|15.5|15.57|15.37|15.41|14.88|14.63|15.24|15.38|14.94|14.6|14.8|14.9|14.91|14.97|15.1|14.97|14.62|14.26|14.33|14.49|14.39|14.65|14.8|14.44|13.67|13.88|14.06|14.15|14.27|14.71|15.24|14.91|14.46|14.9|15.1|15.83|15.33|15.13|15.37|15.31|15.28|15.57|16.61|17.68|18.02|17.93|18.07|17.57|17.46|17.44|17.62|17.75|17.27|16.9|16.68|16.37|16.65|16.88|17.08|17.35|17.14|16.54|16.48|15.91|15.77|15.73|15.63|15.75|16.32|16.29|16.15|15.97|16.21|15.9|15.52|15.75|16.07|16.37|16.39|15.85|15.39|||15.1|15.18|15.19|15.34|15.49|15.29|15.82|16.28|16.84|16.97|17.65|18.45|18.43|18.03|17.87|18.24|18.58|18.65|18.27|18.55|18.81|18.58|18.06|18.45|17.57|17.63|17.54|16.83|16.7|16.59|17.46|17.25|18.5|18.46|18.81|18.87|20.26|20.24|21|21.16|21.66|21.86|21.48|20.98|21.84|22.2|21.94|21.2
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|60.52|62.4|61.56|61|61.44|62.2|60.8|57.68|56.76|56.72|56.56|57.6|56.48|54|60.36|65.48|71.08|62.2|52.2|53.72|48.52|51.44||58.48|62.6|66.4|62|69.32|60.88|61.56|61.16|61.72|64.8|66.72|70.2|70.24|72.84|75|77.8|90.48|98.72|107.5|110.4|106.8|117.3|143.8|171|139|109.2|93.84|99.8|107|112|78.32|68.32|63.6|65.76|66|62.8|62.64|64.52|65|64|63.36|63|69.28|74.04|74.84|77.44|77.96|81.72|86.8|80.16|76|69.72|70.72|72.24|74.36|80.96|82.2|82.6|81.2|79.28|82.28|81.56|82.48|97.36|92.4|70.76|69.48|71.44|84.68|80.44|79.8|85.68|107.6|112|111.3|104.4|96.92|96.04|103.8|106.2|118.7|109.5|110.7|120.6|112.6|118|121|129|126.2|128.6|135.1|138|152.5|160.9|164.4|151.7|143.3|145.1|149.2|146.5|145.1|143.3|133.9|129|135.6|139.6|137.3|126.2|128.4|143.4|234|246|252.6|219|193.4|198.8|191.7|190.4|189.9|211.8|229|217.2|209|251.4|315.6|316.6|288.8|342.8|352.6|362.4|368.6|391.8|396.8|379.2|380.6|387.6|415.2|425.2|436.4|430|442.8|450|460.8|464.4|470.4|470.8|468|486.8|486.4|494.4|491.6|495.2|496.4|488.4|502.8|508.8|495.2|491.6|491.6|490|483.2|461.2|455.6|441.2|441.2|449.2|466.8|468|469.2|491.6|500.4|496|462.8|486.4|491.6|490.4|492.4|492.8|467.6|||476|470|472.4|488.8|497.2|496.8|482.4|482|475.6|478.4|501.8|505.8|514|491.8|482.8|485.2|503.2|500.2|504|508.8|501.8|497.8|437.8|452.8|427.6|410.6|409.8|388.5|364.1|402.6|499.8|516.4|569.8|587|643.4|616.4|727.4|749.4|772|783.4|787.4|782.8|784.6|795.2|808.2|807.4|813.8|808.4
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.96|2.96|3.04|3.06|3.1|3.06|3.06|3.1|3.18|3.24|3.22|3.3|3.4|3.4|3.44|3.44|3.56|3.54|3.74|3.6|3.32|3.42||3.52|3.6|3.5|3.2|3.1|3.1|3.12|3.2|3.24|3.2|3.2|3.08|3.26|3.16|3.16|3.18|3.38|3.4|3.38|3.46|3.6|3.6|3.5|3.34|3.34|3.5|3.5|3.4|3.3|3.16|3.2|3.22|3.12|3|3|3.22|3|3.1|3.12|2.76|2.56|2.44|2.44|2.44|2.44|2.34|2.34|2.42|2.48|2.48|2.48||2.48|2.48|2.48|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.56|2.6|2.68|2.76|2.86|2.76|2.68|2.8|2.62|2.7|2.72|2.66|2.7|2.7|2.72|2.8|2.74|2.76|2.86|2.82|2.9|2.9|2.96||2.84|2.84|2.84|2.84|2.86|2.86|2.9|2.9|3.04|3.1|3.02|3.02|3.1|3.04|2.8|2.9|3.08|3.02|2.96|3.02|3|2.9|2.9|2.9||2.9|2.96|3.1|3.1|3|2.9|2.94|2.84|2.72|2.78|2.64|2.44|2.44|2.42|2.5|2.42|2.42|2.42|2.54|2.62|2.56|2.64|2.54|2.4|2.4|2.34|2.48|2.56|2.5|2.7|2.62|2.7|2.62|2.7|2.64|2.8|2.7|2.66|2.84|2.7|2.7|2.7|2.8|2.8|2.82|2.82|3|2.9|2.8|2.58|2.56|2.36|2.46|2.42|2.5|2.5|2.6|2.6|2.66|2.74|2.74|2.74|2.76|2.8|2.9|2.88|2.88|2.84|||2.84|2.94|2.88|2.88|2.9|2.92|2.94|2.92|2.98|3|2.94|2.94|2.96|2.94|2.94|2.92|2.82|3|2.96|3.04|3.06|3.08|3.1|3.08|3.06|3.08|2.96|2.82|2.58|2.44|2.5|2.46|2.46|2.44|2.6|2.38|2.44|2.4|2.38|2.38|2.36|2.28|2.28|2.22|2.36|2.26|2.18|2.24
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|25.05|25.1|25.2|25.3|25.1|25.2|25.2|25.3|25.2|25.15|25.3|25.4|25.5|25.5|25.5|25.4|25.4|25.3|25.35|25.4|25.4|25.45||25.45|25.45|25.5|25.45|25.4|25.45|25.5|25.45|25.05|25.65|17.84|16.46|16.04|16.5|16.56|16.46|15.2|15.12|15.1|15.62|13.4|12.8|12.42|12.24|12.36|12.36|12.3|12.26|12.62|12.74|13.26|13.12|13.32|13.48|13.26|12.82|12.98|13.02|13.2|13.06|13.24|13.08|11.52|10.92|10.28|10.18|10.3|10.34|10.3|10.16|10.04|9.8|9.96|9.8|10.08|10.14|10.4|10.4|10.68|10.1|10.22|10.48|10.3|10.44|10.18|10.9|11.08|11.1|11.3|11.48|11.34|11.98|11.84|12.52|12.6|12.48|12.28|11.82|12.26|12.88|12.96|12.98|12.94|12.54|12.36|12.52|12.6|12.58|12.58|13|13.42|13.7|14.64|14.7|14.44|14.6|14.82|14.52|14.42|14.82|15.08|15|14.46|14.4|14.78|13.1|12.62|12.54|12.18|12.78|12.94|13|13.18|13.18|13.1|12.76|12.64|12.5|12.44|12.68|12.8|12.6|12.98|12.9|12.5|12.28|12.24|12.46|12.88|13.28|13.22|12.92|12.86|13.14|13.14|13.38|13.5|13.98|14.16|14.8|15.46|16.24|16.82|16.02|16.08|17.12|17.04|17.2|16.26|15.3|14.5|14.24|13.98|14.1|14.5|14.62|14.3|15.04|14.86|14.52|14.7|14.34|14.66|15.5|16|16.7|17.8|17.06|16.8|16.88|17.08|17|17|17.18|17.7|18.06|18.46|18.64|18.24|||18.18|18.5|18.56|18.98|19.14|19.14|19.66|20.2|19.96|20.85|22|22.15|22|20.5|20.45|20.9|21.15|21.3|21.5|21.45|20.8|20.9|21|21.35|18.54|18.46|18.44|17.46|16.94|18.2|19.18|19.32|19.62|19.68|20.1|17.9|19.24|19.4|19.84|20.95|21.6|22.25|21.9|20.8|22.05|22.05|22.45|21.9
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|19.5|19.4|19.55|19.45|19.45|19.35|19.45|19.5|19|19|18.45|18.2|18|17.75|17.6|17.5|17.3|17.1|16.85|16.6|16.85|16.95||16.6|16.4|16.4|16.4|16.2|16.4|16.4|16.2|16.3|16.4|16.6|16.6|17|17.25|17.25|17.05|17.4|16.95|17|16.9|16.7|16.8|17|17.1|17.6|17.6|17.65|17.9|17.9|18|17.95|17.95|18.4|18.2|18|18.1|18.4|18.3|17.3|17|17.6|17.4|17.25|17.35|17.7|16.85|16.8|16.6|16.9|15.5|15.4|15.25|15.15|15.4|15.25|15.25|16.55|16.35|14.9|14.5|13.85|14.1|14.9|15.1|15.55|16|16|15.95|16.1|16.2|17|17.35|17.45|17.8|17.6|17.75|17.65|18.05|18.3|18.5|18.7|19.2|19|19.5|19.6|20.5|20.3|20.5|20.4|21.3|21.3|21.8|21.7|21.8|21.4|20.8|20.2|19.35|20.2|20.5|20.5|20.4|20.3|21|20.3|19|18.55|18.15|18|17.8|17.55|17.25|17.8|16.15|16|16|16.1|16.65|16.45|16.25|16.45|15.9|15.85|16.8|17.4|17.7|18.2|18.6|18.8|18.95|18.65|19.35|19.5|19.55|19.9|19.7|20.3|20.3|21|20.7|20.9|21.4|20.9|20.9|20.5|20.7|21|20.8|20.8|20.8|20.5|19.95|20.1|20.4|20.2|20.1|19.9|20.4|19.85|19.2|19.45|19.3|19.45|19.45|19.75|19.95|20.4|21|20.9|21|21.2|20.9|21|21.1|22.3|22.6|22.6|22.1|22|||22|22.2|22|22|22.1|22.6|23.1|23.5|23.3|24.5|24.4|24.2|24|24|23.9|23.9|24|23.7|23.5|23.5|23.6|23.5|23.4|23.1|22|22.4|22.1|21|21.3|23.5|24|24|24.5|24.4|23.7|23.9|24.2|24|25|25|24.4|23.5|23.6|23.3|24|24.2|24.3|23.5
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|6.4|6.86|6.84|6.92|7.4|7.06|6.84|7.04|7.14|7.64|7.8|8.18|8.1|8.18|8.42|8.12|8.1|8|7.82|8.1|8.12|8.02||8.1|8.12|8.02|8.1|8.06|8.22|8.3|8.18|8.2|8.02|8.12|8.06|8.02|8.1|8.34|8.4|8.32|8.28|8.14|8.3|8.84|9|8.76|8.74|8.82|9|9.02|9.14|9.18|8.68|8.3|8.22|8.22|8.04|7.98|7.86|7.86|7.82|7.68|7.48|7.4|7.22|7.2|7.38|7.38|7.44|7.38|7.46|7.04|7.04|7.08|6.96|7.06|7.02|6.98|6.88|7.06|7.02|7.2|7|6.9|6.96|7.1|6.88|7.2|7.36|7.86|8.5|8.9|9.18|9.38|9.8|9.8|10.05|10.1|10|10.2|10.2|10.15|10|10.15|10.3|10.3|10.25|10|10.3|10.2|10.2|10.4|10.2|10|10.25|10.3|10.3|10.4|10.35|10.3|10.25|10.1|10.05|10.4|10.2|10.45|10.15|10.4|10.3|10.3|10.55|9.86|9.76|9.8|9.9|9.84|9.96|9.94|10.15|9.96|10.2|10.2|10.1|10.1|10.2|10|10.3|10.5|10.75|10.55|10.6|10.7|10.8|10.8|10.8|10.8|10.9|10.9|10.95|11|11.1|11.1|11.25|11.35|11.6|11.6|11.35|11.55|11.4|11|11.05|11.2|11|11.15|11.35|11.35|10.95|11.25|11.35|11.15|11.2|11.35|11.05|11.05|11.1|11.25|11.5|11|10.75|10.8|11.2|11.45|12.1|12.15|12.15|11.95|12.5|12.65|13.2|13.25|12.55|12.6|||12.35|12.6|12.6|12.75|13.05|13|13.1|13.5|13.75|14.6|14.75|14.2|13.95|14.3|13.7|14.7|13.6|13.75|14|13.55|12.45|12.5|12.3|12.4|12.8|12.85|12|12|12|12.7|13|12.8|12.7|12.1|11.9|11.75|12.35|12|12.25|13|13|13.65|13.1|12.85|12.95|12.85|13.15|13
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|60.45|60.25|59.9|60.3|61.5|64.45|65.05|65|64.15|62.55|62.7|62.5|62|61|59.85|59.95|57.75|55.45|54.8|54.9|55.15|55.85||56.2|57.3|57.75|58|58|57.75|58.25|56.95|56.95|56.25|57.25|57|54.9|55.25|52.9|50.85|50.95|50.45|50.7|50.05|50.4|50.3|51.25|51.8|52.5|51.3|52.3|53.8|55.95|58.4|58|56.5|54.4|55.7|53.45|51.55|53.3|55.1|55.1|54.05|53.2|53.3|54.25|55.05|55.55|53.65|54.05|53.9|53.9|53.35|54.2|53.1|53.75|54.45|55.2|53.95|54.45|54.05|52|49.06|48.26|49.86|49.84|49.18|47.2|51.2|51.4|51.1|52.15|49.72|49.38|50.05|49.1|51.1|51.05|50.2|49.98|48.9|48.24|49.4|51.1|48.22|48.84|49.06|48.7|49.14|50.25|50.1|50.25|52.4|53.65|53|54.7|54.65|55.1|53.9|55.45|53.95|56.05|55.7|54.9|56.4|55.35|55|53.55|52.95|53.45|52.6|52.65|53.25|52.95|52.2|51.5|50.55|47.66|45.42|45.14|44.06|43.3|44.32|43.06|40.5|40.54|40.58|37.6|37.02|38.24|41.16|41.48|39.68|39.96|41.84|41.72|42.92|42.56|42|40.58|40.92|40.88|42.22|44.52|46.42|46.84|46.22|45.02|46.76|45.08|46.24|43.72|44.9|43.86|41.3|41.94|42.9|43.6|44.36|39.72|40.5|41.22|41.94|42.4|38.78|39.8|38.04|39.2|39.14|40.12|40.96|40.78|40.5|38.2|38.08|35.4|38.26|36.14|36.3|36.88|35.58|35.32|||34.6|34.98|34.62|34.2|34.72|34.24|35.18|37.54|36.5|35.9|36.95|38.25|36.9|37|36.35|35.45|35.25|35.25|32.6|31.25|32|30.85|30.7|31|31|33.6|34|29.5|28.35|30.6|34.4|34.75|37.8|39.6|40.6|40.15|40.6|40.2|41|42.75|43.2|43.95|41.7|41.2|42.25|43.1|43.55|42.15
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|160.8|161.45|161.25|159.1|160.6|164.25|164.2|162.2|165.1|165.7|163|161.7|162|160.85|161.15|159.55|156.9|154.3|148.7|148.65|147.15|150.65||150.4|152.4|154|156.35|160.1|172.95|175.85|175.85|176.6|176.8|179.1|179.15|184.7|186.85|186.9|186|187|185.95|182.5|182.3|183.85|184.95|184.3|186.7|186.75|189.45|186.5|189.6|193.9|192.5|191.4|184.9|181.2|182.4|182|176.7|170.4|175.6|177.45|174.2|170.15|172.1|171.5|171.95|172.55|170.15|172|173.2|174.45|171.3|167.2|164.5|164.5|164.7|169.55|176.25|175.95|173.5|173.4|168.85|175.45|194.55|194|195.2|193.5|199.2|202.3|204.7|209|204.3|196.85|198.9|199.1|199.1|197.55|193|193.5|195.6|195.55|188|191.6|184.5|193.9|195.15|187.1|191.85|186.55|185.65|187.8|191.25|197.45|199|201|200.5|198.85|200.6|199.4|196.65|195.05|196.75|197.1|201.7|197.65|196.8|196.7|193.2|187.5|184.65|183.95|189.45|191.75|194.5|194.6|193.25|189.75|184.85|183.5|184.9|185.15|188.95|189.2|179.55|170.45|174.6|176.85|177.2|181.1|187.3|193.15|185.85|181.55|183.65|185.45|189.65|185.75|187.55|189.75|194.7|195.8|199.55|208.7|212.7|211.9|210.1|215.7|217|215.8|216.2|212.1|206|197.1|193.95|186.7|189.05|190.3|192.25|186.8|193.45|194.55|195.05|192.8|198.9|199.35|196.4|202.5|205.6|212.8|211.2|209.2|210.5|214.3|213.8|207.5|215.9|214.1|220.3|222.5|217.8|217.3|||216.3|210.2|214.1|216.8|221.1|218.6|225.3|233.4|231.9|232.8|237|238.4|240|224.8|224|223.6|228|226.8|223.8|220.6|225.2|224.6|212.4|221.4|210.6|214.8|213|194.9|193.1|208.8|220.8|221.6|238.8|240.8|244|238.8|252.6|255.6|245.8|250.2|256.4|256.6|260|245.2|258|258.6|259.2|249.6
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|41.15|41.3|41.55|42.05|42.45|42.4|41.3|42.8|42.65|42.65|43.25|42.25|42.35|41.85|41|40.95|39.35|39.5|39.2|39.3|39.45|39.4||39|39.4|39.8|39.05|39.65|39.5|40|40.05|40.9|40|40.2|40|40.6|41.25|41.35|41.75|42.05|41.9|40.15|40.4|40.65|40.9|40.45|40.75|40.45|40.65|40.25|39.4|39.45|39.2|38.9|38.65|37.9|38.1|38.9|39.1|38.1|37.4|37.25|36.7|36.35|36.45|36.8|34.95|34.6|33.85|34.1|34.2|34.4|33.3|32.7|32.1|31.45|31.7|32.05|32.75|32.7|33.3|33.2|31.85|31.2|30.5|30.95|31.5|32.8|33|32.7|33.1|33.85|33.65|33.2|33.4|32.35|33.05|33|32.2|32.45|32.4|32.2|32.2|32.95|33.7|34.8|34.8|34.45|35.35|35.85|35.8|35.85|36.4|37.55|37.4|38.05|37.75|36.95|37.75|37.95|37.9|37.7|37.75|37.65|38.85|36.95|35|34.95|35.2|34.2|34.35|34.7|35.35|35|34.6|34.65|35.05|34.75|34.7|34.45|34.25|33.95|34.5|33.6|32.5|31.9|32.05|31.85|31.25|30.5|31.6|31.3|30.85|30.05|30.4|31.75|32.8|32.35|32.65|32.9|33.2|33.45|34.15|34.75|34.85|35|34.8|35.2|35.35|35.35|35.2|35.25|35.25|34.7|34|33.6|34.25|34.3|34.3|34|35.75|36.05|35.65|35.35|35.4|35.25|35.45|35.15|35.3|36.8|36.65|36.85|36.6|37.6|37.85|35.5|35.9|36|37.65|38.2|37.3|36.95|||37.6|38.25|37.9|37.55|37.55|37.45|37.7|38.5|38.1|38.35|38.4|38.9|39.3|39.65|38.25|39.15|40.25|40.6|40.2|40.25|40.75|40|39.15|39.65|39.05|38.5|39|37.75|36.95|37.55|38.85|39|40.3|40.1|41.05|40|42.55|41.4|42.7|43.05|43.95|44.25|43.7|43.8|44.3|44.45|44.4|43.5
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|134.45|134.95|134|135.65|139.9|144.55|141.65|133.85|135.45|134.4|127.15|117.75|118.1|115|116|123.05|124.9|123.75|120.35|120.55|122.45|124.05||124.35|124.7|126.6|124.45|126.8|125.7|122.95|125.5|129.55|121.35|122.4|121.25|123|123.1|124.75|125|124.9|122.2|124.2|125.15|125.95|127.6|126|127.35|124.3|125.45|123.8|123.65|125.65|126.5|125.75|123.5|118|119.45|119.05|120.3|115.15|118.35|120.3|119.75|119.05|118.5|117.9|119.3|118.25|114.35|113.7|111.1|111|105.8|109.35|105.4|106.6|107.4|112.25|107.7|109.1|112.1|114|110.15|106.15|113.2|114.9|119.7|118.4|123.9|127.95|128.45|130.7|129.8|134.5|145.35|151.25|154.25|154.5|150.25|149.25|144.6|141.7|139.55|142.85|140.75|144.65|143.2|144|142.85|144.15|142.1|143.1|146.45|151|154.15|156.1|155.05|155.15|155.05|154.55|153.85|153.85|156.55|154.05|154.25|152.05|148.85|147.2|149.35|148.55|134.1|136.05|140.7|142.8|145.1|145.45|143.25|138.7|134|133.25|134.3|135.05|141.05|142.05|135.45|131.4|138.35|137.55|140.9|138.15|136.7|142|144.15|142|151|157.6|157.6|159.55|162.25|166.05|166.75|169.85|166.3|172.95|178.45|186.05|184.3|187.1|177.5|175.3|173.1|171.3|173.35|171.35|167.7|166.15|161.85|165.9|176|171.45|172.85|167.95|159.55|157.25|158.55|161.6|157.4|158.65|161.8|165.8|163.25|161|156.9|159.95|164.4|167.7|170.15|172.35|175.75|176.65|176.65|177.3|||177.75|173.75|170.45|163.95|164.45|160.45|160.2|165.65|161.3|159.4|157.9|153.75|158.5|155.85|153.5|154|154.9|155|155.3|153.25|154.1|154|152|146.5|143.45|140.2|137|133.8|130.85|132.8|139.5|139.6|142|139.6|130.35|123.45|130.7|127.1|130.75|132.85|137.35|135.05|131.7|128.3|129.1|133|133.5|129.45
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|18.4|18.48|18.43|18.07|18.29|18.5|18.43|18.45|18.02|17.98|17.73|17.75|17.93|17.43|17.26|17.08|16.99|16.73|16.62|16.47|16.35|16.53||16.46|16.65|16.54|16.36|16.29|16.27|17.05|17.37|17.74|17.5|17.57|17.35|17.57|18.09|18.43|17.52|17.48|16.97|16.99|17.14|17.27|17.18|17.02|17.28|16.9|16.95|16.88|17.24|17.7|17.79|17.81|17.4|16.39|16.24|15.99|15.58|15.2|16.18|16.51|16.2|15.27|15.21|15.18|14.87|14.59|14.39|14.54|14.65|14.8|14.5|14.41|14.14|13.72|13.68|13.9|13.95|14.07|14.49|14.39|13.8|13.48|13.73|13.66|14.02|14.12|14.31|14.68|14.95|15.01|14.98|15.08|15.32|15.44|16.55|16.44|16.03|15.92|15.88|16.22|16.16|16.48|16.53|16.93|17.15|16.83|17.11|17.32|17.14|17.28|17.43|17.88|18.07|18.75|18.47|18.7|18.95|19.02|18.9|19.4|19.6|19.64|19.27|18.73|18.68|18.98|18.73|18.33|17.97|18.3|18.36|18.42|18.34|18.22|17.9|17.79|17.5|17.29|17.35|17.83|18.3|18.09|17.76|17.29|17.3|17|17|16.93|17.47|17.68|17.38|16.75|16.82|17.79|18.25|17.75|18.1|18.7|19.08|19.05|19.22|20.1|20.56|20.54|20.62|20.64|21.6|21.4|21.04|20.94|20.92|20.22|19.7|19.37|19.54|19.95|20.14|19.86|20.4|20.24|19.76|19.52|19.18|19.26|19.74|20.08|20.02|20.86|20.22|20.04|19.89|20.16|20.34|19.59|19.56|20|20.3|20.56|20.22|19.58|||19.01|19.1|19.21|19.51|19.27|19.04|19.84|20.24|20.5|20.4|21.32|21.8|21.82|20.54|22.14|22.78|22.86|23|22.86|22.74|23.06|22.82|21.94|22.14|21.8|21.18|20.92|19.79|19.39|20.04|20.88|20.74|21.38|21.28|21.7|21.18|22.3|22.22|23.22|22.66|23.16|23.6|23.44|22.52|23.18|23.6|23.02|21.7
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.7|37|36.65|36.6|37.3|37.6|37.95|37.9|37.15|36.75|36.7|36.65|37.15|36.05|35.8|35.5|35.05|34.8|34.65|34.65|34.65|34.35||34.75|34.4|34.4|34.45|34.85|35.65|36.4|37.05|37.2|36.7|37|36.95|37.8|38.45|38.1|38.3|37.95|37.9|37|36.3|36.55|35.6|36.15|37.15|36.75|35.85|35.3|35.05|35|35|35.15|35.25|35.1|35.3|36.55|36.25|36.45|37.6|38.2|38.25|37.65|37.9|38|35.9|35.75|35.55|35.55|36.35|34.85|34.4|35|34|34.65|34.5|34.1|34.05|34.9|34.25|32.5|32.5|32.4|32|33.5|34.3|35|35.3|36.4|36.8|37.1|36.85|39|39.1|39.55|39.75|40|40|39|39.35|40|40|40|40|40|40.3|40|40.3|40.4|40.1|40.75|40.8|40.9|40.65|40.65|40.85|41.2|41.1|41|41|40.95|41.25|40.65|41.2|41.4|40.9|41.45|41.85|42.5|42.65|43.5|43.5|44.4|45|44.5|44.5|44.5|43.3|43.55|44|44.9|44.75|45.45|44.9|44.6|44.75|44.35|44.95|45.4|45.35|45.65|45.8|45.35|43.95|44.05|44.9|44.25|45|45.3|45.8|45|47|49|49.5|49.7|49.45|49.65|49.9|50|50|50|50|50.1|49.2|48.4|48|48.9|49.1|47.5|48|48.95|50.9|50.2|50.2|50.6|50.4|49.7|50.8|53|51.4|51.2|51.5|52|51.4|51.1|51.3|51.2|50.5|51|50.5|50.1|||49|48.2|47.1|46.85|46.6|46.55|45.7|47.55|47|47.65|50.5|50.3|50.5|49.95|50.2|51.2|52.3|52.2|51.7|50.6|51.2|50.9|48.85|49.55|48.2|45.95|45.5|45.35|44.85|46.75|48.4|48.75|48.3|48.35|47.65|47.65|48.85|48.7|50.5|50.9|52|52.7|53.4|54.8|54.6|54.1|53.9|53.7
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|9.95|10.4|10.48|10.48|10|10.97|11.79|10.33|10.3|10.08|10.56|10.88|10.94|10.6|10.49|10.36|10.2|10|9.8|10.15|9.31|9.02||9.01|9.1|8.93|8.885|8.995|9.34|9.535|9.45|9.635|9.52|8.58|8.805|8.9|9.17|9.795|9.63|8.9|8.52|8.895|8.96|8.88|8.335|7.855|7.75|8|7.715|8.03|8.65|8.71|8.475|8.24|7.55|7.035|7.115|7.08|7.23|7.215|7.21|7.33|7.1|7.095|7.275|7.425|7.38|7.075|7.15|7.37|7.34|7.125|6.87|6.645|6.16|6.085|6.095|6.345|7.18|7.17|6.145|5.81|6.36|5.615|5.315|5.535|5.605|5.305|5.675|6.115|6.12|6.35|6.515|6.26|6.97|6.485|6.97|6.71|6.565|6.735|6.41|6.515|6.32|6.41|6.415|6.41|6.575|6.67|7.195|7.325|7.16|7|6.965|7.085|7.645|7.775|7.63|7.575|7.45|7.75|7.44|7.195|7.735|7.465|7.62|7.685|7.225|7.345|7.295|6.785|6.52|6.47|6.6|7.07|6.96|7.14|7.235|7.285|7.04|6.825|6.885|7.115|7.35|7.56|7.315|7.205|7.195|7.38|7.32|7.215|7.395|7.635|7.805|7.715|7.625|7.765|7.75|8.05|8.095|7.695|7.865|7.72|7.76|7.945|8.305|8.705|8.985|9.11|9.3|8.975|9.465|9.41|9.495|9.055|8.845|8.66|8.645|9.16|9.33|9.06|9.585|9.45|8.98|8.78|8.575|9.39|9.55|9.585|9.72|10.43|10.31|10.9|11.19|11.4|10.9|10.65|10.93|10.96|10.78|10.99|11.35|11.31|||11.34|11.11|11.36|11.55|11.78|11.85|12.18|12.54|12.47|12.25|12.95|13.35|13.66|13.23|13.18|13.68|14.3|14.68|14.85|15.24|15.73|15.61|15.32|16.31|16.8|17.04|16.98|16.15|15.95|16.61|17.07|17.66|18.05|18.12|18.44|17.14|17.15|17.5|17.38|17.98|19.1|20.4|20.24|19.19|20.14|20.68|20.7|20.68
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.202|0.25|0.24|0.272|0.3|0.32|0.28|0.25|0.74|0.7|0.78|0.79|0.8|0.755|0.775|0.755|0.8|0.82|0.85|0.78|0.75|0.78|0.745|0.775|0.72|0.755|0.75|0.75|0.75|0.795|0.755|0.71|0.745|0.76|0.75|0.755|0.75|0.735|0.775|0.79|0.795|0.82|0.805|0.825|0.825|0.845|0.825|0.83|0.865|0.865|0.86|0.86|0.85|0.895|0.845|0.875|0.935|0.865|0.88|1.02|0.915|1.04|1.1|0.955|1.02|1.87|1.34|0.655|0.66|0.665|0.67|0.64|0.655|0.68|0.645||0.645|0.69|0.67|0.69|0.675|0.69|0.685|0.67|0.7|0.71|0.7|0.735|0.725|0.725|0.775|0.755|0.715|0.81|0.8|0.8|0.75||0.8|0.795|0.8|0.8|0.72|0.8|0.845|0.8|0.85|0.945|0.9|0.935|1.04|1.02|1|0.97|0.97|0.995|0.97|0.955|0.97|1|0.99|0.98|0.96|1.02|1.01|0.995|0.995|1|1|1.04|1.06|1.08|1.1|1.1|1.2|1.25|1.18|1.11|1.15|1.2|1.28|1.2|1.18|1.2|1.26|1.33|1.22|||1.29|1.28|1.3|1.3|1.33|1.4|1.49|1.56|1.662|1.94|2.35|2.1796|1.1274|0.7079|0.6491|0.701|0.6997|0.6833|0.7161|0.7516|0.7051||0.7379|0.712||0.7926|0.8199|0.7789|0.8199|0.9566|1.0454|1.0249|1.0249|1.0659|1.0618|1.0823|1.1356|1.0331|1.1479|1.1274|1.1274|1.2053|1.2094|1.1274|1.1274|1.1479|1.1479|1.1561
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17|17|16.88|16.78|16.76|17|17|16.96|16.82|16.84|16.98|16.64|16.8|16.46|16.02|15.78|15.76|15.64|15.54|15.38|15.5|15.46||15.28|15.36|15.04|15.04|14.98|15.1|15.24|15.36|15.46|15.26|15.24|15.32|15.42|15.38|15.46|15.66|15.32|15.48|15.34|15.26|15.44|15.22|15.2|15.22|15.44|15.58|15.32|15.38|15.44|15.4|15.5|15.3|15.54|15.46|14.96|14.82|14.76|14.68|14.56|14.46|14.14|14.14|14.04|14.1|14.04|13.88|14|14.06|14.22|13.96|13.96|13.9|13.6|13.82|14.08|14.14|14.34|14.26|14.22|13.88|13.84|13.78|13.78|14.4|14.5|15.12|15.38|15.38|15.4|15.5|15.5|15.62|15.84|16.1|16.12|15.96|15.94|16.02|16.04|16.04|16.12|16.36|16.22|16.38|16.3|16.6|16.62|16.58|16.36|16.52|16.74|16.78|16.8|16.9|16.98|17.1|17|17.14|16.96|17.06|17|17.04|16.92|16.88|16.86|16.88|16.7|16.8|16.76|16.9|16.78|16.78|16.86|16.88|16.68|16.76|16.86|16.96|16.94|16.94|17|16.9|16.8|16.96|16.96|16.94|16.98|17.1|17.18|17.06|16.88|16.88|16.94|17.08|16.98|16.94|16.9|17.1|16.9|17|17|17.16|17.3|17.18|17.2|17.14|17.16|17.24|17.18|17.14|17.06|17.1|17.76|17.66|17.6|17.62|17.5|17.86|17.78|17.86|18.18|18|17.94|17.84|17.98|17.92|18.28|18.24|18.28|18.2|18|17.92|17.74|18.02|18.42|18.5|18.5|18.48|18.36|||18.34|18.26|18.28|18.44|18.26|18.18|18.32|18.38|18.48|18.56|18.56|18.5|18.68|18.78|18.38|18.48|18.6|18.62|18.3|18.28|18.2|18.3|18.1|18.18|17.94|17.6|17.5|17.3|17.02|17.14|17.26|17.3|17.84|17.74|17.78|17.58|18.16|18.18|18.54|18.72|18.8|18.98|18.96|18.78|19.2|19.42|19.48|19.66
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|30.3|31.05|30.55|30.9|31.15|32.3|32.55|32.65|33.35|32.3|31.95|31.9|30.95|30.7|30.35|29.3|28.65|28.7|28.75|28.7|27.95|28.5||28.2|28.7|28.05|28.05|28.15|28.45|28.55|29.1|29|28.75|29|28.5|28.45|28|28.3|28.25|27.15|27.6|27.65|27.8|27.8|27.25|26.95|27|27.3|28.1|26.95|27.35|28.35|28.85|28.15|27.4|27.8|27.6|27.65|27.65|26.9|27.2|26|25.75|25.9|26.15|25.25|25.45|25.6|25.7|26.3|26.85|27.4|27.4|28|27.55|27.2|27.55|27.55|27.55|27.6|27.85|27.8|26.5|26.85|26|26.35|27.35|27.8|27.95|28.05|28.95|28.35|27.9|28.5|28.75|29.25|29.6|29.15|29.15|29.25|28.95|28.8|29|29.55|29.4|29.45|30|29.95|30.55|32.25|32.55|33.35|34.65|34.35|35.05|35.45|35.35|34.95|35|33.35|33.65|32.4|31.2|30.85|31.35|31.3|31.25|31.75|31.5|31.45|31.5|32.05|32.05|31.95|31.9|31.85|31.95|32.05|31.85|32.1|33.1|33.1|33.8|33.75|33.7|33.05|35.2|35.9|36.1|39.5|38.7|39|39|39.3|38.8|37.75|38.75|38.25|37.65|37.2|37.35|38|38.45|38.9|39.45|40.15|39.75|40|40.2|39.6|39.95|39.25|38.6|38.4|37.35|37.55|38.8|38.9|37.3|37|37.2|36.85|37.85|37.85|37.5|37|35.8|35.9|36.45|37.85|36.8|38.6|38|37.25|36.9|36|36.15|36.3|36.35|37|37.35|37.4|||37.25|35.55|35.75|36.05|35.8|35.75|35.85|36.1|35.95|36.3|36.25|36.55|36.65|37.25|38|39.75|39.75|38.85|38.8|38.25|37.2|36.55|36.5|36.6|36.3|36.75|36.3|36.45|37.25|37.15|37.9|37.85|38.05|37.4|36.9|36.5|36.75|36.35|36.55|37.45|38.35|39.3|38.5|37.1|37.15|36.85|36.9|36.9
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.07|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.06|1.09|1.09|1.1|1.11|1.08|1.08||1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.07|1.11|1.13|1.09|1.09|1.09|1.09|1.09|1.08|1.07|1.08|1.09|1.08|1.09|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.09|1.08|1.09|1.08|1.08|1.09|1.09|1.09|1.1|1.09|1.09|1.1|1.13|1.16|1.11|1.08|1.08|1.07|1.11|1.11|1.11|1.08|1.08|1.08|1.07|1.09|1.09|1.09|1.12|1.1|1.1|1.1|1.1|1.15|1.15|1.14|1.14|1.13|1.16||1.14|1.23|1.23|1.23|1.23|1.23|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.19|1.16|1.16|1.14|1.22|1.22|1.22|1.26|1.3|1.3|1.3|1.31|1.35|1.27|1.23|1.19|1.19|1.19|1.2|1.23|1.27|1.17|1.19|1.19|1.13|1.15|1.19|1.11|1.09|1.08|1.18|1.15|1.15|1.38|1.21|1.3|1.26|1.26|1.29|1.31|1.24|1.23|1.28|1.25|1.3|1.3|1.28|1.3|1.35|1.36|1.27|1.3|1.27|1.27|1.3|1.34|1.28|1.32|1.32|1.32|1.34|1.36|1.3|1.32|1.3|1.24|1.29|1.24|1.26|1.28|1.24|1.28|1.33|1.33|1.33|1.34|1.43|1.47|1.58|1.55|1.56|1.55|1.55|1.56|1.52|1.5|1.5|1.54|1.49|1.52|1.56|1.57|1.57|||1.56|1.56|1.56|1.55|1.56|1.57|1.6|1.6|1.6|1.6|1.62|1.66|1.66|1.68|1.65|1.65|1.65|1.65|1.75|1.7|1.66|1.68|1.63|1.75|1.67|1.59|1.6|1.64|1.59|1.59|1.62|1.64|1.59|1.62|1.6|1.6|1.61|1.61|1.63|1.66|1.65|1.65|1.66|1.68|1.68|1.67|1.74|1.75
03271|13155|/equities/drillisch|DAXTECH|12.85|12.93|12.96|12.71|12.52|12.71|12.75|12.53|12.11|11.94|12.1|12.16|12.37|12.26|12.3|12.19|11.9|11.78|11.79|11.68|11.6|11.56||11.52|11.74|11.6|11.44|11.54|11.74|12.03|12.47|12.76|12.72|12.82|12.82|13.09|13.41|13.74|13.81|14.08|13.86|13.6|13.84|14.07|14|13.61|13.68|13.6|13.58|13.73|14.09|14.34|14.38|14.51|14.52|14.37|14.4|14.17|14.05|13.83|13.84|13.76|13.34|13.08|12.97|12.94|12.79|12.7|12.77|13.11|13.3|13.32|13.08|13.22|13.07|13.3|13.21|13.44|13.69|13.64|14.06|14.42|14.02|13.71|14.02|13.85|14.08|14.28|14.76|14.97|15.06|15.36|15.5|15.49|15.99|15.95|16.39|16.39|16.13|15.99|16.11|16.21|16.03|16.21|16.11|16.37|16.4|16.12|16.41|16.42|16.39|16.57|16.78|16.98|17.28|17.5|17.75|17.36|17.34|17.24|17.4|17.33|17.32|17.49|17.04|16.8|16.77|17.74|16.98|16.78|16.71|17.05|17.43|17.4|17.58|18.01|17.79|17.89|18.13|17.69|18.1|17.99|18.25|18.22|18.12|18.04|18.6|18.59|18.14|18.27|18.73|18.89|18.6|18.53|18.43|18.32|19|18.79|18.9|18.69|18.93|18.85|18.9|19.01|19.28|19.52|19.42|20.5|19.86|19.78|19.59|20.4|19.73|19.81|19.71|19.52|19.22|19.17|19.1|19.02|20.2|19.63|20|20.06|20|19.82|20.2|19.67|20.02|20.46|20.26|20.3|20.36|20.92|21.18|20.84|21.06|21.14|21.24|21.5|21.38|21.24|||21.22|20.98|21|21.4|21.04|21.28|21.02|20.9|20.84|20.5|20.86|20.64|20.52|20.66|20.76|20.96|21.32|21.3|21.46|22.16|22.26|22.28|22.44|21.92|21.72|21.48|22|20.9|20.62|21.02|21.7|21.76|21.52|21.52|21.68|21.02|21.96|22.3|23.36|23.68|24.32|24.48|24.38|23.8|24.18|24.64|24.54|24.38
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.18|2.08|2.06|1.98|2.12|2.1|2.02|2.04|1.98|1.71|1.68|1.67|1.68|1.62|1.7|1.62|1.4|1.36|1.36|1.44|1.33|1.41||1.37|1.38|1.38|1.38|1.36|1.4|1.44|1.49|1.53|1.46|1.5|1.57|1.57|1.6|1.62|1.74|1.76|1.74|1.7|1.7|1.78|1.73|1.72|1.76|1.76|1.77|1.77|1.75|1.77|1.77|1.76|1.85|1.72|1.72|1.7|1.82|1.72|1.78|1.82|1.76|1.75|1.68||||1.56|1.56|1.41|1.38|1.38|1.38|1.47|1.51|1.55|1.55|1.59|1.6|1.62|1.57|1.58|1.62|1.62|1.63|1.66|1.68|1.67|1.76|1.74|1.75|1.91|2|2.18|2.18|2.1|2.1|2.1|2.24|2.3|2.3|2.3|2.52|2.42|2.56|2.5|2.72||2.64|2.68|2.64|2.56|2.6|2.76|2.64|2.68|2.94|2.66|2.58|2.84|3.46|3.08|2.66|2.68|2.48|2.06|1.75|1.61|1.63|1.7|1.59|1.66|1.65|1.65|1.42|1.44|1.48|1.44|1.4|1.23|1.28|1.25|1.3|1.25|1.29|1.26|1.25|1.32|1.34|1.36|1.39|1.4||1.53|1.65|1.8|1.74|1.75|1.77|1.69|1.81|1.82|1.88|1.98|1.91|1.97|1.95|1.96|1.98|1.98|2|2.1|2.06|1.98|1.98|2|2.08|1.99|1.97|2.04|2.08|1.97|1.97|1.98||1.88|1.88|1.99|1.97|2.2|1.99|2.1|1.97|2.04|2.02|1.97|1.97|1.9|1.98|1.98|2|||1.98|1.95|2.04|2.2|2.2|2.14|2.1|2.2|2.18|2.12|2.185|2.185|2.175|2.15|2.16|2.2|2.105|2.185|2.125|2.195|2.2|2.165|2.135|2.135|2.2|2.125|2.125|2.1|2.07|2.135|2.205|2.13|2.065|2.085|2.195|2.175|2.2|2.21|2.365|2.345|2.5|2.495|2.515|2.395|2.35|2.56|2.54|2.395
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|22.52|22.6|22.64|22.6|22.7|22.82|23.04|22.8|22.58|22.68|22.66|22.74|22.6|22|22.04|22.2|21.94|22.02|22.06|22.12|22.12|22.18||22.02|22|22.14|22.02|22.16|22|21.58|21.58|21.8|21.46|21.6|21.26|21.14|21|21.06|21.14|21.26|21|21|20.9|21.1|20.94|20.9|21.02|21.1|21|20.98|21.04|21.34|21.18|21.08|20.92|20.82|20.7|20.68|20.7|20.6|20.72|20.84|20.9|20.72|20.82|20.74|20.4|20.38|20.28|20.28|20.18|19.5|19.5|19.5|19.28|19.19|19.19|19.46|19.5|19.39|19.24|19.75|19.63|19.18|19|18.99|19|19|19.2|19.39|19.26|19.23|19.23|19.45|19.23|19.2|19.38|19.42|19.53|19.06|19.57|19.09|18.77|18.72|18.6|18.57|18.61|18.46|18.42|18.42|18.42|18.3|18.27|18.45|18.45|18.25|18.46|18.54|18.56|18.55|18.56|18.44|18.48|18.35|18.4|18.3|18.48|18.48|18.5|18.44|18.01|18.04|17.97|17.98|17.88|18.15|17.85|18|17.7|17.7|17.69|17.61|17.82|17.7|17.7|16.85|16.66|16.5|16.5|16.1|16.21|16.23|16.05|16.06|16.15|16.24|16.25|16.2|16.17|16.15|16.09|16.1|16.04|16.1|16.2|16.2|16.1|16.2|16.25|16.18|16.05|15.82|15.8|15.78|15.79|15.8|15.71|15.74|15.75|15.8|15.8|15.8|15.8|15.8|15.8|15.9|15.81|15.89|15.8|15.88|15.85|15.74|15.58|15.91|15.76|15.7|15.61|15.61|16|15.8|15.83|15.73|||15.65|15.66|15.71|15.65|15.68|15.64|15.65|15.68|15.68|15.68|15.62|15.68|15.68|15.9|15.86|15.9|16.02|15.6|15.5|15.5|15.36|15.3|15|15.08|15.1|15.04|14.94|14.64|14.72|14.8|15.08|15.1|15.18|15.24|15.14|15.1|15.3|15.46|15.48|15.68|15.38|15.3|15.14|15|15.06|14.96|14.9|14.72
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|30.33|31.33|30.47|29.59|30.14|29.53|28.93|29.14|28.64|28.87|30.13|28.81|29.43|28.93|28.24|27.83|28|27.55|27.76|27.85|27.54|28.05||28.5|29.3|29.41|29.44|29.97|30.6|31.78|31.8|31.63|31.34|31.41|31.35|31.04|32|31.87|32.01|32.21|31.26|30.65|30.36|30.84|30.98|31.06|30.04|29.56|29.41|29.02|29.18|29.23|29.03|29.17|28.4|27.23|27.1|25.76|26.18|25.46|25.65|26.17|26.11|26.23|28.86|29.34|29.37|28.7|28.04|27.79|27.45|27.2|25.84|26.59|26.13|25.34|25.75|26.7|27.81|27.86|27.5|27.07|25.56|25.02|26.09|25.4|26.13|25.33|24.74|25.54|25.83|24.6|24.38|24.77|25.74|25.75|26.48|25.76|25.41|25.07|24.22|23.59|23.32|23.71|23.14|24.03|23.87|23.39|24.62|24.18|23.53|23.28|24.04|24.39|24.36|24.88|25.03|24.92|24.61|24.59|24.49|24.2|24.91|26.18|26|25.67|25.3|25.7|26.4|27.07|26.05|26.85|27.16|27.7|26.49|25.27|24|25.73|25.35|24.96|24.46|24.51|24.7|24.24|23.97|22.48|22.81|22.94|23.74|24.27|24.81|25.36|25.1|24.16|23.26|23.57|23.84|23.18|23.05|24.32|24.39|23.99|25.35|26.55|27.39|27.55|27.52|27.35|27.82|27.96|27.71|27.99|28.18|27.1|26|26.11|26.35|26.13|26.17|25.76|25.76|25.38|24.53|24.49|24.14|24.49|24.19|24.36|24.64|23.79|25.1|24.75|24.62|26.22|23.18|23.04|23.6|23.5|23.72|24.34|24.11|23.2|||22.62|22.4|21.46|21.1|21.13|21.33|21.82|22.01|21.35|20.33|20.63|20.93|21.11|20.9|21.15|20.58|20.53|20.64|20.63|20.55|20.07|19.68|18.555|18.155|18.095|18.385|18.25|17.6|17.9|19.17|19.72|19.62|19.57|19.69|19.435|17.675|16.75|16.5|16.94|17.125|17.055|17.3|17.12|16.52|17.08|17.805|17.685|17.21
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|44.3|44.3|44.7|44.4|44.4|45|45|45.1|45.6|45.8|44.8|45|45.6|45.7|45.8|46|46|45.5|45.6|45.3|45.6|45.6||45.4|45.2|45.2|45.2|45.2|45.6|45.9|46.4|46.3|46.2|46.7|46.9|47.7|48.1|48.1|48|47.9|48|47.6|48.6|48.3|44.9|44.9|43.8|43.5|40.4|40|40.3|41|40.2|40.1|39.3|38.8|39.2|39.4|39.1|39.9|39.4|39.7|39.7|39.9|39.8|40|40|39|39.4|40|40.3|39.3|38.8|39.5|39.7|41|40|40.1|40.5|40.9|43.9|43.9|44.2|44.6|40.4|41.7|42|40|41.7|42.1|41.8|41.8|41.4|42.7|43.1|44|44.8|45.9|46.5|46.5|45.7|45.4|46.2|47.8|48.8|49.5|47|48.2|46.1|46.4|46.4|46|46.9|47.2|48|48.2|48.8|48.5|48.6|48.2|48.2|49.7|50|50|50|50.8|51.2|52|52.2|50.8|51|52|53.2|53.4|53.2|53.6|53.2|51.8|51.4|51.6|51.8|52.4|52.4|51.4|53.2|53|54.2|54.8|55.4|55|55|55|54|54|53.6|54.4|54.8|54.6|55|54.2|54.8|55|56|57.2|59.4|60|60|60.6|59.8|60.2|60.2|60.6|61.2|61|59|60|60|60|60.2|60.2|60.6|60.8|58.4|58.8|57.6|58|59|62.2|62.4|62.2|62.8|63|62.4|63|62.8|62|62.4|64.2|64|63.6|63.6|63.8|||62.8|63.2|63.4|63.2|63.4|63.4|64.8|66|66|66|67|67.6|67.2|65|65.2|66|65|64|64|63.6|64|65|63.2|63|63|62.2|63|57.8|60|62|63.6|62.2|63.4|64|63.8|64.2|69.2|68.8|68.6|67.8|69.2|68.8|70|70.8|72.4|73|73.2|72.6
03276|19774|/equities/atoss-software-ag|DAXTECH|164.4|168.4|166.4|162.4|167.4|169|162.8|159.6|148.8|146.8|146|145.8|147.2|146.2|144.6|142.2|144.8|147|143|144.6|141|143||141.8|141|139.2|138.6|143|144|149.8|151.2|151.2|146.6|148.2|147.8|149.4|154.6|153|152|147.4|145|142.8|142.8|142|145|143|148.8|164|148.2|145.6|140.8|145|145.4|145.2|135.6|129.6|131.4|127.8|125.8|123|125.6|125.6|129.8|128.8|132|133.8|137.6|134.4|120|120.4|121|121.4|118.2|118.4|116.6|117|116.8|117.8|123|123.4|124.2|124.2|115.6|116.4|113.6|113.6|118.2|114.8|116|124.2|124.8|125|126|127|128.4|127.6|131.6|133|129.6|128.6|127.2|128.6|128.4|131|132.4|134.4|133.4|133.4|140|139.8|138.8|143|144.8|149|152.6|155.6|157.2|160.6|160|160|158|157|156|160|162|158.6|158|160|154.6|150.6|146.4|152.2|148.2|142.8|141.6|138.4|136|131.4|129.4|130.4|131|133|136.6|134|134|130.8|129.6|126|125|123|126|129.6|131.6|130.2|127.8|128.6|127|127|123.4|122.2|123|125.8|125.2|131.2|135|137.4|136|138.4|139.4|136.8|139.2|142|141.6|139.6|136.4|134.6|135.2|140.6|133.6|131|135.4|136.4|132.6|131.2|128.6|130.8|133|134|135|144.6|142.8|148|146.6|144.8|145|152.6|168.8|166.6|166.2|169.8|169.2|166.6|||169.4|166.8|169.6|175|181.4|181.2|185.6|188.4|184.6|183|183.2|182.2|183.4|179.8|181|179.4|183.6|182.8|178|177.2|178|176.4|172.2|170.4|168.6|170|169.2|165|163|165.4|171|172.4|174.4|174.6|171.4|166|169.8|166.8|172.2|178.8|178|179.6|178.6|171.8|177.4|182.6|180|180
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|36.3|37.35|37.75|37.9|38.9|40|38.75|39.15|38.5|37.5|35.8|33.6|32.4|32|33.4|32.8|32.55|30.75|31.35|31.75|31.25|31.6||31.55|32.45|32.1|30.85|32.85|33.65|33.65|33.4|33.3|32|32.1|32.8|34.1|36.15|36.05|36.2|35.25|33.9|33.55|33.75|33.75|34.05|33.1|32.65|33.3|34.15|33.45|33.9|34.45|34.85|33.75|31.7|30.8|31.5|29.65|29.3|28.95|28.7|28.25|28.8|28.7|28.7|29.3|27.7|25.8|24.65|23.4|23.45|23.55|23.4|24|24.45|24.8|24.2|24.75|24.95|25.05|25.55|25.55|24.45|23.55|22.95|22.75|23.3|23.8|23.95|25.5|25.7|25.15|24.55|25.3|25.5|25.55|26.9|26.15|25.7|25.1|24.55|24.35|24.1|24.55|24.75|25.3|25.4|25.2|26.1|26.75|26.4|27.45|27.4|27.7|28.3|28.2|28.2|28.75|28.9|29.35|29.35|30.2|30.8|31.1|35.05|37.5|37.7|38.35|38.2|37|36.65|37|36.1|36.25|36.3|35|34.1|31.8666|30.7|29.9666|30.3333|30.1|29.8666|29.8333|29.2333|28.7333|28.5|27.5|26.4|27|27.1|28.3666|27.5666|26.8333|25.9666|26.5|27.3333|26.8666|27.4333|27.8333|28.2666|28.4|30.6666|31.8|33.0666|33.4666|35.3333|35.4666|37.2666|37.1333|38.2|38.6|37|35.5333|34.6666|34.2|35.3333|35.4|36.2|35.4|34.2666|34.0666|33.3333|33.1333|31.8333|31.6|31.2666|32.0666|34|35.9333|36.2|36.2|35.9333|36.1333|35.2666|34.8666|35.2|35.2|36.4666|37.9333|38|37.6666|||36.6|36.4|36.3333|35.8|35.8|34.2|33.9333|35.4|34|33.4|35.0666|36.3333|36.6|36.2666|37.2666|37.1333|39.4666|39.0666|39.2666|39.4|39.3333|36.4|35.6|36.1333|35.8|34.6666|34.9333|32.8333|32.9|38|39.4|38.4666|39.6666|38.3333|37.9333|36.2666|38.0666|38.4|38.6|39.7333|39.6|38.9333|38.3333|36.3333|38|39.4|40.3333|39.1333
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|59.7|60|59.9|59.8|60|61|60.7|60.6|59.7|58.5|58.2|57.7|58.7|58.4|58|58.1|57.9|57.3|57.2|57|56.6|57.5||57.9|58.7|58.6|56.8|58.1|58.3|59.3|59.8|60.3|58.7|59.3|59.4|59.1|60.5|61.3|60.6|61.5|61|60.2|60.6|60.7|60.6|60.5|59.6|59.7|58.3|58.8|60.4|60.8|60.9|60.4|59.8|58.4|57.9|57.8|58.7|58.1|58.8|59.2|58.6|56.6|56.7|56.9|56|55.3|54.5|54.6|56.5|56.7|55.4|55.6|54.7|54.9|54.7|55|55.9|55.8|55.5|55.3|54.8|54.8|54.6|55.1|55.3|55.1|55.8|56.4|57.8|57.9|58.2|54.5|55.8|56.4|58.7|58.8|58.8|57.6|57|57.6|58.3|59|58|58.4|58.5|58.3|61|62.8|62.8|61.7|62.3|62.4|63.3|65.2|65.4|65.2|64.7|65.3|64.7|65.1|65.6|63.4|62.8|62.2|57.8|58.8|59.8|60.1|59.6|59.7|59.7|60.5|59.4|59.8|59.2|59.7|58.9|59.5|59.9|60.4|61.3|61.4|60.7|59.7|58|57.4|57.3|57|57.1|57.4|57.3|57.4|55.6|54.9|54.8|53.7|53.1|53.2|53.1|52|53.3|56.5|57.2|57|55.3|56.4|55|55.4|56.2|56.4|56.7|55.4|53.7|53.1|53.9|54.6|54.8|53.9|55.1|54.2|53.6|53.1|52.1|52.8|51.3|53.2|55.8|58.1|57.7|57.9|57.4|58.4|58.2|58.7|60.9|59.9|60.8|62|62.1|62.7|||64.5|63.9|64.1|66|66.3|66|66.4|67|65.2|64.2|64.15|64.55|63.95|63.35|64.85|64.6|65|64.65|65.65|68|66.45|65.1|63.8|64.95|65.35|64|63.1|61.75|62.2|63.1|64.55|63.7|63.4|61.8|62|58.9|60.25|60.35|62.4|63.3|64.05|64.55|64.15|64|65.45|65.9|65.2|64.25
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|38.35|38.41|37.23|36.44|37.5|38.5|37.45|37.82|37.42|35.84|35.68|35.72|35.87|34.74|34.7|34.37|33.66|33.32|33.43|33.53|33.22|33.33||33.49|33.99|33.92|33.39|33.87|34.41|35.82|36.96|37.82|36.11|36.31|35.17|35.39|36.48|37.1|37.1|36.7|34.76|35.05|35.52|35.89|36.33|35.56|34.99|35.82|36.93|36.57|37.34|38.13|37.65|38.4|37.77|37|37.16|35.73|34.81|34.54|35.54|36.09|36.26|36.66|37.4|37.72|36.75|34.72|34.17|34.58|35.27|36.46|35.72|35.38|34.65|35.35|36.45|37.52|38.11|39.14|39.17|38.94|37.46|37.39|37.09|37.25|37.77|37.65|36.7|37.28|37.64|39.06|38.81|39.65|41.02|41.43|43.57|43.41|42.26|40.48|38.92|38.52|37.77|38.21|37.86|39.17|39.98|39.68|42.47|42.35|41.65|42.62|44.67|45.2|44.85|43.69|43.38|44.58|44.8|46.17|45.54|44.66|44.79|46.34|46.38|44.2|44.97|45.59|45.38|43.5|42.65|42.83|43.06|40.6|39.04|38.51|37.4|37.85|37.41|37.27|38.57|38.86|39.58|40.05|39.41|38.59|38.76|39.11|38.98|39.35|39.76|40.81|40.69|39.37|38.22|37.95|37.76|37.52|36.8|37.41|37.48|38.53|39.43|41.26|42|42.38|42.1|42.67|43.16|42.85|42.07|42.51|43.14|41.77|41.42|40.76|41.54|42.53|42.58|41.69|43.04|43.18|40.93|41.2|40.69|40.62|40.87|40.93|41.93|43.88|43.54|43.79|44.2|45.19|44.61|45.9|44.46|44.43|45|45.83|45.6|44.66|||45.19|45.15|45.85|47.3|48.75|48.85|51.32|51.92|51.3|51.4|52.6|53.26|53.9|52.24|52.5|52.7|52.88|52.58|51.24|48.53|47.28|46.58|45|45.24|45.14|44.37|44.18|43.61|43.66|44.96|46.81|46.58|46.27|46.09|45.42|44.74|46.48|46.04|46.7|47.13|48.28|48.47|48.47|47.64|47.39|51.76|52.64|52.1
03280|940925|/equities/biofrontera-ag|DAXTECH|1.415|1.41|1.42|1.42|1.42|1.43|1.46|1.43|1.44|1.485|1.47|1.465|1.47|1.5|1.48|1.5|1.47|1.46|1.525|1.49|1.495|1.53||1.585|1.54|1.595|1.575|1.59|1.58|1.57|1.58|1.6|1.585|1.58|1.59|1.585|1.585|1.595|1.595|1.59|1.61|1.61|1.6|1.61|1.575|1.6|1.58|1.59|1.615|1.595|1.615|1.615|1.615|1.585|1.58|1.59|1.61|1.6|1.6|1.595|1.61|1.59|1.6|1.63|1.6119|1.6454|1.5593|1.5498|1.545|1.545|1.5498|1.5832|1.6024|1.6167|1.6167|1.5976|1.6359|1.5593|1.5593|1.5593|1.4397|1.4206|1.435|1.4158|1.3823|1.3393|1.3154|1.3058|1.3154|1.3393|1.3345|1.3345|1.3584|1.3393|1.3536|1.3345|1.3345|1.3393|1.3393|1.3393|1.3345|1.3202|1.3345|1.3632|1.3202|1.3823|1.368|1.3632|1.2915|1.2915|1.2628|1.1528|1.1671|1.1671|1.1528|1.1671|1.1432|1.1671|1.1815|1.1815|1.2006|1.2006|1.2102|1.2102|1.1719|1.1767|1.1671|1.1767|1.2054|1.2054|1.1958|1.1575|1.1432|1.1432|1.1432|1.1767|1.1528|1.1958|1.191|1.1145|1.1384|1.1001|1.1288|1.1001|1.1288|1.0906|1.0954|1.1193|1.1193|1.1384|1.148|1.1528|1.191|1.1432|1.1623|1.1815|1.1384|1.1958|1.2628|1.2532|1.3106|1.301|1.3297|1.4302|1.3489|1.4541|1.2245|1.2102|1.1384|1.148|1.1001|1.1193|1.1049|1.0762|1.1097|1.1288|1.0571|1.038|1.0475|1.038|1.1001|1.1001|1.0332|0.9901|1.0045|1.0332|1.0188|1.038|1.0427|1.038|0.9997|1.0475|1.0906|1.0714|1.1145|1.1288|1.1671|1.1384|1.1432|1.1288|1.148|1.1193|||1.1862|1.2197|1.2867|1.2006|1.2436|1.1671|1.1671|1.1671|1.191|1.148|1.1767|1.2436|1.2388|1.2341|1.2006|1.2436|1.2915|1.2436|1.2628|1.3154|1.368|1.2915|1.2054|1.1241|1.1671|1.1958|1.2771|1.2436|1.1528|1.1671|1.2436|1.2054|1.2915|1.258|1.3345|1.2723|1.3345|1.3871|1.435|1.3728|1.3871|1.4302|1.4015|1.3728|1.478|1.5258|1.5737|1.5019
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|20.2|19.9|19.95|20.8|20.4|20.6|20.9|21.3|21.3|21|21.4|21|22.7|22.8|22.7|22.7|22.6|22.6|22.6|22.8|22.3|22.8||23.3|23.6|24|23.2|23.6|24.1|24.1|24.2|25|26.4|25.9|25.5|24.2|24.7|24.8|24.5|24.5|24.8|24.9|25.3|25.8|23.2|22|21.1|20.1|20|21.1|20.8|19.35|18.2|17.1|16.6|16.55|16.15|16.2|16.15|16.05|16.15|16|16.05|15.95|16.5|16.3|16.25|16.75|15.65|14.7|14.85|15.8|14.3|14.25|14.2|14.5|14.45|14.15|15|14.6|15|15.35|15.25|15.65|16.5|16.5|17|17.5|18.1|18.8|18.5|18.5|18.55|18.5|18.9|18.55|18.45|18.45|18.55|18.55|18.45|18.7|18.5|18.6|18.35|18.6|18.6|18.6|18.95|18.9|19.25|19.4|20|19|19.2|19.3|19.65|19.85|19.75|19.85|20.8|21.3|21.3|20.7|21.8|21.4|20.1|19.2|17.8|17.45|17.3|17.7|17.5|17.2|17.75|18.05|18.45|17.5|17.05|16.45|16.7|16.3|16|16.55|16.4|17.2|17.25|17.7|17.6|16.95|16.95|16.45|16.65|15.6|15.65|15.85|15.55|15.8|16.15|16.5|16.3|15.9|16.7|16.2|16|16|16|15.4|15.2|15|14.5|14.7|14.5|14.3|14.3|14.2|14.55|15.7|15.45|16|16.4|16.25|16.15|17.6|19.2|17.7|17.6|18.35|18.55|18.8|18.95|19|19.65|19|19.4|18.9|18.8|18.8|18.75|18.95|18.65|18.8|||18.85|18.85|19|19.35|19.65|19.7|19.55|20|19.95|19.95|19.7|20|20|20.1|19.8|20|19.95|20.1|20|20.4|20.2|20.3|20.2|20.5|21.7|22|21.5|22.2|23|23|21|20.6|21.1|21|20.2|20|20|20|20.7|20.6|21.5|20.7|20.6|20.3|21|21.1|21.3|21
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|32.86|33.08|32.82|31.82|32.98|33.82|34.38|34.26|34.38|32.92|32.4|31.76|31.22|29.84|30.06|29.8|29.04|28.42|27.88|27.9|27.72|27.78||27.74|28.4|28.32|27.68|28.06|28.92|29.94|30.28|30.9|29.6|29.98|29.58|29.36|30.62|31.24|30.9|30.6|28.74|29.38|30.16|30.4|30.28|29.48|29.3|29.2|28.88|28.42|28.22|28.8|28.74|29|28.14|27.66|27.98|26.54|25.98|25.44|26.1|26.22|25.58|27.1|27.82|27.9|27.64|27.24|26.6|26.48|26.44|26.64|25.62|25.4|24.78|25.36|25.36|25.38|25.46|25.64|26.04|25.84|24.86|24.42|24.42|24.46|25.08|24.84|24.58|25.78|26.08|27.42|27.48|27.04|28|28.5|29.8|29.94|29.3|28.14|27.74|28.28|27.88|28.32|27.76|28.6|29.04|28.72|30.34|30.54|30.38|30.96|32.24|33.26|33.58|33.68|34.22|35.4|35.72|36|34.12|33.38|34.42|35.32|35.2|34.26|33.16|33.9|33.28|31.84|31.62|32.26|33.04|32.62|32.2|32|31.48|30.72|29.88|30.42|30.48|31.12|32.64|32.72|32.06|31.22|32.32|32.4|32.38|32.6|33.46|35.74|35.48|35.46|34.96|35.1|35.44|35.14|34.54|34.36|34.06|34.28|35.52|36.8|37.46|38.28|37.9|38.26|38.62|37.56|37.28|37.66|38.2|37.08|36.5|36|36.7|37.22|36.68|35.68|37.28|37.72|36.2|36.64|36.12|37|37.08|36.62|37.1|39.12|43.24|45.52|46.08|47.18|47.44|48.34|48.42|48.26|48.78|49.6|49.64|48.54|||49.24|50.25|50.7|54.15|55.9|56.25|57.4|57.55|57|56.8|57.32|57.78|58.12|55.8|56.28|56.82|57.6|57.44|57.2|56.62|56.18|55.58|53.44|52.68|51.98|50.3|49.62|49.11|49|50.96|52.08|51.4|51.16|51.64|50.88|49.46|51.22|50.7|50.36|51|51.78|52.4|51.88|50.78|51.52|51.2|51.68|54.3
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|131.8|134.05|134.45|132.95|136|137.55|136.3|137.6|134.7|131.95|132.95|129|126|121.05|120.1|120|120.25|118.9|119.3|119.2|118.5|117.3||117.5|118.6|117.95|116.35|118.8|120.5|126.25|128.25|129.85|128.85|125.35|127.3|127.1|128.55|132.1|134.5|134.2|129.35|130.95|133.05|133.7|134.05|132|130.8|132.2|132.9|133.1|134.5|136.05|135.6|134.7|129.7|123.6|123.35|120.8|121.9|122.1|123.5|125.85|123.85|119.55|122.65|122.95|121.55|117.85|115.6|117|121.6|123.4|119.05|117.9|114.65|116.05|116.2|115.8|117.55|118.35|117.85|113.65|108.3|107.55|105.35|105.2|108.4|108.55|107.35|111.65|113.1|113.15|112.85|115|118.5|119.4|127.75|126.95|126.5|125.25|124.15|125.05|122.85|124.55|123.35|127.35|128.9|128.6|132.75|134.35|131.35|128.9|133.3|135.45|136.25|137.1|140.15|141.85|141.45|142.05|138.3|136.75|137.9|145.95|143.3|141.45|141.7|143.3|142.8|139.5|138.95|136.4|139.2|140|137.8|132.1|131.3|132.95|132.7|129.15|129.6|127.7|127.2|128.45|123.15|120.3|117.2|116.85|115.75|113.9|114.4|116.35|116.8|115.45|111.35|108.6|109.4|109.1|109.35|111.95|114.1|118.7|119.55|124.8|127|128.35|126.35|128.4|131.4|127.25|124.75|127.25|128.7|126.15|120.8|120.4|121.75|126.7|126.9|119.9|122.4|122.75|122.4|118.4|111.55|115.15|108.65|112.75|115.35|120.55|116.4|119.15|120.25|123.2|123.65|121.1|127.9|128|135.25|139.4|138.05|132.3|||131.6|133.1|132.75|144.35|147.25|145.7|152.15|152.2|152.05|149.55|151.8|151.15|151.75|145.15|146.55|146.55|148.5|150.25|152.35|154.05|152.55|149.8|137.7|140.6|141.4|141.45|139.6|142.45|140.55|142.1|142.95|144.15|143.4|141.3|135.35|131.55|135.15|133.5|134.5|136.5|143.75|140.6|140.7|132.6|137.15|140.4|139.75|137.05
03284|19787|/equities/cenit-ag|DAXTECH|13|13.25|13.15|12.8|12.9|13.1|12.55|12.65|12.55|12.55|12.5|12.4|12.3|12.3|12.35|12.75|12.4|12.4|12.5|12.6|12.4|12.4||12.2|12.2|12.4|12.4|12.1|12.1|12.6|12.55|12.9|12.25|12.5|12.4|12.8|13.3|13.95|14.1|13.25|13|12.55|12.45|12.6|13.3|13.8|13.8|13.95|14.25|14.5|14.75|14.5|14.5|14.3|14.35|13.9|13.95|13.8|13.75|13.85|13.8|13.85|13.4|13.5|13.25|13.1|13|12.9|12.8|13.05|13|12.9|12.8|13|12.8|12.8|12.85|12.95|12.95|12.95|12.95|13.1|12.5|14.7|14.95|14.8|14.9|15.05|15.1|15.35|15.7|15.8|16.2|15.75|16.2|16.15|16.2|16.1|16.1|15.7|15.1|14.8|14.85|14.8|15.25|15.3|15|15|16.35|16.55|17|16.5|16.95|16.95|16.95|16.6|16.6|16.5|16.6|16.6|16.6|16.45|16.6|16.5|16.7|16.5|16.55|16.65|16.3|16.45|16.65|16.15|16.5|16.55|16.6|16.55|16.5|16.5|16.3|16.3|16.2|16.3|16.2|15.95|15.75|15.85|15.9|15.95|15.95|16|16|16|16|15.55|15.45|15.65|15.4|15.6|15.75|16|15.9|15.8|16.4|16.7|16.65|16.7|16.5|16.25|15.95|16.5|16.7|16.7|17|17|16.5|16.25|16.35|16.5|15.75|15.55|15.65|15.75|15.3|15.4|14.9|14.8|14.7|14.8|14.85|14.85|14.6|14.8|15|15|14.9|14.9|14.95|14.55|14.15|14.1|13.75|13.75|||13.9|13.9|13.6|13.7|13.6|13.5|13.45|13.45|13.5|13.25|13.25|12.35|12.55|12.5|12.45|12.6|12.55|12.65|12.2|12.4|12.7|12.6|12.25|12.25|11.45|11.3|11.3|10.7|11.8|12.45|12.7|12.8|13.05|12.9|12.65|12.7|12.85|13.05|13.35|13.6|13.6|13.65|13.4|13.4|13.6|13.5|13.6|13.55
03285|1174682|/equities/cherry-ag|DAXTECH|7.4|7.45|7.54|7.53|7.7|7.85|7.94|7.84|7.84|7.8|8.05|7.93|8.16|8.55|8.59|8.21|7.8|7.56|7.84|7.73|7.2|7.2||7.2|7.17|7.2|7.15|7|7.05|6.98|6.82|6.84|6.8|6.62|6.77|6.59|7|7.08|7.3|7.52|7.1|7.05|7.11|7.11|7.01|7.1|7.09|7.19|7.21|7.23|7.08|7.21|6.44|6.45|6|5.71|5.81|5.2|5.33|5.29|5.32|5.4|5.29|5.29|5.3|5.4|5.3|5.22|5.14|5.15|5.29|5.36|5.26|5.28|5.17|5.23|5.2|5.29|5.55|5.73|6|6.04|5.5|5.73|5.43|5.41|5.72|5.57|5.59|5.89|5.9|6|5.99|5.98|6.55|6.84|7.11|7.17|6.98|7.28|6.9|7|7.36|7.02|7.2|7.26|7.5|7.47|7.93|8.34|8.2|7.79|7.85|8.02|8.01|8.2|8.62|8.72|8.63|8.12|7.94|7.99|8.04|8.34|8.56|8.38|8.11|8.03|7.73|7.75|7.81|7.68|8.02|8.12|7.98|7.9|8.01|8.36|8.36|8.37|8.79|8.84|8.8|8.79|8.78|8.74|8.52|8.46|8.64|8.62|8.89|9.13|9.61|9.6|9.18|9.33|10.5|9.97|9.24|8.84|8.94|8.9|9.61|9.86|8.45|7.28|7.19|7.25|7.42|7.5|7.74|7.5|7.64|7.54|7.58|7.1|7.22|7.58|7.63|7.67|8.43|8.62|8.62|8.2|7.48|8.01|8.71|9.05|9.25|10.2|10|10.94|10.56|10.38|10.1|10|10.52|10.7|11.42|11.6|11.5|12.04|||12.36|12.36|12.4|12.92|13.08|13.2|13.96|14.86|15.22|15.5|17.45|18.3|18.4|18.75|18.4|18.4|18.9|17.95|17|17.25|15.25|15.35|15.1|15.4|15.1|15.7|15.85|16.35|17.3|18.65|20|19.75|19.2|20.5|20.9|19.95|20.4|20|19.85|20.3|21|21.4|20.8|20.2|20.9|21.2|20.7|20.8
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|3.685|3.695|3.39|3.45|2.65|2.81|3.15|3.17|2.7|2.7|2.46|2.5|2.91|3|3.09|3.3|3.79|3.6|3.48|2.7|2.35|1.956||2.41|2.63|1.486|1.38|6.58|7.58|8|7.49|6.79|6.62|6.78|6.58|6.74|7.14|7.8|7.96|8.35|7.85|7.67|8.58|8.89|10|11.1|10.2|10.34|8.36|8.34|8.07|7.1|6.35|6.12|4.745|4.96|5.28|4.995|5.7|6.73|7.7|8.3|8.68|8.7|8.7|8.7|8.7|8.7|8.64|8.8|8.49|8.5|8.36|8.8|9.2|8.8|8.9|8.8|8.95|9.19|9.89|9.87|9.7|9.7|9.39|9.79|11.3|11.98|12.68|13|14.3|15.48|16.2|16.46|18.08|18.8|19.4|19.54|19.52|19.38|18.68|18.78|18.74|19.3|19.36|19.38|19.38|20.7|20.25|19.54|19.68|19.9|20.35|22.3|21.8|21.05|22.25|22.85|24.25|24|21.85|21|22.7|22.05|22.5|20.95|19.04|19.48|18.82|18.6|18|18|18.98|19.98|19.98|19.6|19.6|17.68|16.68|16.4|16.98|17.66|19|19.5|19.06|18.22|18.4|18.98|19.7|20.15|20.4|20.85|21.5|21.35|22.45|22.4|23.8|23.45|22.9|22.6|22.6|23.8|24.95|26.5|27.7|28.05|28.2|28.25|28.95|28.5|26.9|27|27.65|25.9|24.65|25.15|26.95|28|28.75|29.7|30.9|31.95|30.2|30.75|28.7|27.25|27.75|30.5|31|33.4|30.95|31.45|31.95|33.8|32.85|32.75|34.1|34.6|37.3|38.15|37.7|35.35|||36.9|35.2|35.4|35.95|36.45|37.5|38.9|41.2|39.85|38.45|38.6|39.8|39.7|40.5|41.1|35|36.7|36.6|34.7|34.2|34|33.3|31.8|34.2|33.5|33.5|33.2|30.4|29.4|31|33.2|32.7|34.5|35.2|35|32.1|33.8|33|34.3|35.7|37.6|38.4|37.3|34.3|37.5|38.3|37.7|35.5
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|42.28|42.56|42.9|40.98|42|42.76|41.98|41.72|39.94|38.68|38.78|38.84|39|37.84|37.72|37.58|37.58|36.86|36.5|36.44|36.16|36.86||36.58|37.32|37.12|36.78|37.06|38.18|38.54|39.52|40.52|39.16|39.7|38.24|37.54|38|37.98|37.66|37.84|35.88|36.34|36.62|36.36|36.2|35.64|35.9|36.46|36.76|36.66|37.94|38.94|39.34|39.24|37.8|36.2|36.66|35.66|34.7|33.9|32.64|33.2|33.6|34.96|37.68|37.74|37.2|36.7|35.8|35.94|35.66|36.1|34.52|34.72|33.5|34.08|34.1|34.94|36.66|37.32|37.6|37.16|35.4|35.58|36.26|36|37.36|36.4|37.12|38.16|38.8|39.54|39.72|40.1|41.52|41.5|42.52|42.3|41.62|40.4|39.9|39.46|38.62|39.44|37.56|38.1|38.5|37.94|39.78|40.34|40|40.02|40.8|41.5|42|43.5|44.4|45.16|45.28|45.28|43.18|43.98|43.88|45.66|46.9|43.4|42.02|42.54|42.54|41.62|41.7|42.14|41.98|42.68|41.82|41.3|40.66|40.48|39.76|39.9|40.16|41.04|41.96|42.04|41.68|41.38|41.14|41.98|41.62|41.28|41.72|43.58|43.18|43.04|41.94|41.9|41.18|40.54|38.46|38.38|39.22|40.92|43.16|46.04|48.58|49.8|49.3|50.85|51.5|52.7|52.9|53.2|53.4|52.1|51.15|50.85|50.65|51|50.8|50.9|50.85|51.4|50.4|50.5|48.58|50.2|50.25|52.15|52.4|56.2|52.05|51.1|51|52.35|51.8|51.7|53.45|52.1|53.25|54.6|55.1|56.05|||55.9|55.95|56.2|57.15|58.3|58.3|58.55|58.85|57.7|57.15|56|55.45|55.75|54.4|54.95|52.9|52.45|51.45|51.2|50.9|49.64|48.94|46.96|47.58|47.1|48.38|48.38|47.82|47.82|48.52|49.66|50.65|50.75|50.7|49.58|48.38|49.4|49.08|50.15|51.35|52.45|53.55|53.5|52.3|53.95|55.55|56.15|55.4
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|11.84|12.06|12.4|12.22|12.24|12.46|12.64|13.04|13.02|12.98|13.38|13.76|14.06|14.24|14.42|13.56|13.54|13.1|13.06|12.94|12.92|12.92||12.92|13.38|13|12.94|13.18|13|13.02|13.36|13.52|13.68|13.8|13.92|14.06|14.5|14.46|14.86|15|14.64|14.58|14.7|15|15.18|15.48|15.1|15.4|15.14|15.16|15.28|15.6|15.68|15.7|15.54|15.36|15.38|15.56|16.06|15.92|16.02|16.42|16.24|15.88|15.92|15.74|15.3|15.6|15.5|15.78|16.1|15.82|15.26|14.48|13.46|14.18|12.36|12.56|12.8|12.9|12.88|12.96|12.66|12.4|12.56|12.62|12.62|12.44|12.96|13.36|13.7|14.08|15.58|15.5|15.72|15.7|16.02|16.38|16.58|16.44|16.26|16.12|15.88|16.04|16.22|16.42|16.26|16.08|16.62|16.66|16.44|15.66|15.32|15.62|16.04|16.34|15.98|15.9|15.52|15.32|14.66|14.58|14.94|14.9|14.74|14.82|14.44|14.6|14.48|14.24|13.78|13.92|13.78|13.58|13.44|13.52|13.14|13|12.8|13.4|13.54|13.72|14|13.58|13.58|13.02|13.3|12.96|12.86|13.1|13|13.28|12.6|12.16|12.58|12.66|12.38|11.8|11.34|11.2|11.16|10.56|11.06|11.04|11.34|11.34|11.32|11.42|11.18|11.08|10.52|10.3|10.32|10.2|10.08|10.22|10.38|10.5|10.58|10.4|11.78|12.06|12.04|11.76|11.64|11.8|11.7|12.88|13.14|13.52|13.3|13.1|13.1|14|15|14.2|14.2|14.52|14.88|14.76|14.46|13.56|||12.92|12.3|12.3|12.86|12.48|12.2|12.08|12.34|12.28|12.14|12.1|12|12.3|12.5|12.52|12.66|12.32|12.2|11.92|11.76|11.88|11.7|11.7|12.1|12.08|12.22|11.82|11.56|11.08|11.92|12.42|12.46|12.6|12.54|11.94|11.8|11.98|11.72|12.04|11.98|12.26|12.28|12.08|11.86|12.08|12.38|12.26|12.14
03289|19797|/equities/data-modul-ag|DAXTECH|57|57.5|57.5|57|57.5|57.5|57|55|55|55|55|54.5|56|56|56|56|56|55.5|56.5|55|54.5|56||56|55|54|53.5|54.5|55|56|55|55.5|55|55|55|56|55.5|56|55.5|56|55.5|55.5|55.5|56.5|55|55.5|56.5|56.5|56|56|55|55.5|55.5|56|58|56|55.5|57|57.5|57|57|57.5|58|55.5|57.5|55|55.5|57.5|52.5|53|52|52.5|52.5|52.5|51.5|51.5|51.5|51.5|52|52.5|53|53|53|53|53|53.5|53.5|53.5|53.5|54|54.5|54.5|55.5|55.5|56|56|55.5|56|56.5|54.5|53.5|53|54|54|53.5|52.5|52.5|53|54|||55.5|55|55.5|55|54.5|55.5|54.5|55|55|55.5|55.5|55.5|55.5|56.5|56.5|56|56|56|56.5|56|56.5|57|56.5|57|58|58.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|54|55|55|55.5|55.5|56|57|57|57.5|56.5|56.5|56|58|57|56|55.5|58.5|59|59|59|59.5|59.5|57.5|57.5|59|59.5|58.5|58|58|57|56.5|57|57|56.5|57|56.5|56.5|57|57.5|57.5|58|57.5|57.5|58|57.5|57|58.5|58|58|58|57.5|57|58|58|58|||58|58|58|57.5|58|58|58|59|58|58|58|58|56.5|57.5|58|58|58|57|57.5|58|58|59|59|59|58|57.5||54|51|58|54.5|55|56|56|56.5|57|58.5|58|59|59.5|59.5|60.5|59.5|58.5|60.5|60.5|60.5|60.5
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.008|3.045|3.029|2.906|2.686|2.885|2.824|2.848|3.021|3.199|3.232|3.5|3.434|2.82|2.61|3.7|3.631|3.9|4.122|3.98|3.994|3.949|4.051|4.253|4.619|4.722|||5.346|5.25|5.128|||5.038|4.913|5.058|5.1|5.17|5.4|5.816|6.194|6.122|6.122|6.245|6.38|6.51||6.625|6.59|6.45|6.69|6.685|6.595|6.63|6.495|6.53|6.895|6.71|6.745|6.795|6.22|6.89|6.955|6.92||7.88|7.96|7.715|7.545|7.55|8.085|8.15|8.395|8.59|8.705|8.49|7.4|7.8|7.515|7.42|7.06
03291|19803|/equities/dr-honle-ag|DAXTECH|21.25|21.55|21.9|21.9|22.8|23.45|22.2|21.4|20.8|20.05|20.95|21.7|21.6|20.8|20.75|20.8|20.55|19.7|19.84|19.9|20|20.2||20.3|20.5|19.5|19.7|20.1|20.1|20.2|20.2|20.45|20.5|20.25|20.05|19.7|19.18|19.3|18.76|18.6|18.6|18.5|18.68|18.9|18.62|18.5|18.68|18.8|18.92|18.78|18.58|18.3|18.4|18.2|18.48|19.68|18.72|18.32|17.44|17.1|16.9|16.12|15.72|15.72|15.56|15.42|15.4|15.4|15.12|15.6|15.4|15|13.98|13.7|13.5|13.6|13.6|13.92|14|14.28|14.4|14.52|14.34|14.9|15.12|17.14|17.4|17.9|18.04|18.1|18.18|18.36|18.6|19.2|19.14|18.96|18.94|19.1|19|19|19|19.42|19.6|20|20.2|20.2|20.4|21|21.8|22.1|23.05|23.35|23.65|24.75|25|24.85|25|25.15|25.15|25.25|25.5|25.5|25.5|25.25|25.7|25.95|25.9|25.3|23.7|22.55|22.5|22.95|23.3|22.8|22.25|21.2|21.35|21|20.7|20.4|20.4|20.45|20.1|18.64|18.78|19.98|22.3|23.75|23.95|24.15|24.3|24.75|24.75|24.6|25.1|25.25|25.35|25|24.35|24.7|24.25|24.25|24.5|24.7|25.2|25.35|24.95|25|26.25|25.7|25.25|24.2|24.15|24.3|24.15|23.55|23.5|23|22.8|23|23|21.8|23.2|23.3|24.5|23.8|25.4|25.9|26.1|26.7|26.5|26.45|25.95|25.3|25.35|27|28|28.8|28.9|30.05|29.5|29.35|||29.4|29.6|30|30.9|31.75|32.1|32.5|32.35|32.5|32.6|33.1|33.4|32.4|31.65|31.65|32.85|33.5|33.5|33|31.55|31.5|30.3|30|29.2|29.25|29.6|29.6|28.5|29.4|30.05|29.25|29.5|29.15|29|28.1|26.8|28.3|29.65|29.8|37.35|37.5|37.35|36.4|36.2|37|37.6|36.4|36
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|37.75|38.3|38.45|37.3|37.45|37.3|37.85|37.05|36.6|36.95|37.3|38.5|38.7|37.95|37.4|37.5|37.7|36.75|36.9|37|35.8|36.25||36.3|34.45|34.75|34.6|34.6|34.45|34.95|35.95|36.8|37.7|37.95|38.75|38.75|38.75|39.6|39.7|38.95|38.75|38.7|38.85|39.2|39|38|37.7|36.7|36.9|36.65|37.05|37.2|37.2|37.2|37.1|36.85|36.9|36.65|36.65|36.6|37|37.05|37|36.75|37.05|37.55|37.2|37|35.8|36.7|36.7|37.45|36.5|37.7|38.15|37.8|37.65|37.8|38.25|38.65|37.7|38.2|38|38.25|38|38.1|38.5|38.7|39.25|38.8|38.6|38.4|38.5|39.15|39.7|39.9|40.8|40.4|39.6|39.5|39.4|39.8|39.5|40|40|41.5|42.5|43|44.35|44.1|44.55|44.3|44.6|44.2|44.2|44.65|44.55|44.65|44.3|44.4|44.85|44.15|44.3|44.3|44.25|44.25|44.35|45.3|45.45|45.4|44.2|43.8|44.25|43.7|42.8|42.75|41.3|41.7|41.4|42|41.8|41.4|41.8|41.65|42.5|41.85|42.25|43.15|42.4|43|42.75|43.5|43.15|42.6|41.5|40.8|40.25|39.7|41.1|40.35|41.3|41.2|42|43|43.9|43.6|44|42.9|43.55|43.55|43.5|45.65|46.95|46.6|43.5|43.15|42.55|42.6|42.2|42.45|42.6|43.15|43.85|43.65|42.55|41.75|41.45|42.5|42.85|43.15|43.45|44.2|44.35|44.2|44.5|44.55|44.9|44.4|44.95|44.6|44.75|42.9|||45|47.65|48.85|49.35|50.9|49.45|49.4|50.2|49.65|49.5|50.3|50.1|49.8|48.3|48.3|47.7|48.3|48.6|48.9|49.15|49.05|47.95|46.1|46.55|45.95|46.8|47.1|46.3|45.9|47.1|48.6|49.55|48.1|47.6|47.55|45.75|45.6|45.9|47.5|48.9|49.3|49.5|49.2|48.7|49.35|49|49.3|50
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|43.55|43.95|43.95|42.9|42.2|42.45|42.65|41.45|41.4|41.05|41.9|43.25|43.9|43.35|43.6|43.65|43.7|42.4|43.8|43.55|40.95|40.95||41|40|39.8|39.3|39.95|40.3|40.8|42|42.1|41.95|42.6|42.1|42.8|43.7|44.75|44.85|44|43.35|42.8|42.65|43|43.5|42.7|42.3|42.6|42.95|43.5|44.25|45.25|45.35|44.95|43|41.85|41.65|41.35|41.65|42.4|42.75|42.05|40.9|40.65|42.1|42.1|41.6|40.6|40.2|40.55|40.3|40.4|40.3|42.1|42.1|41.7|42|42.7|43.5|44.15|43.85|43.9|43.2|43.2|40.7|40.25|40.4|40.1|43|44.65|44.45|45.05|46|46.6|47.35|47.4|48.75|48.4|47.95|47.75|47.75|47.8|47.35|47.55|47|47.75|48.15|48.3|50.1|50.5|50.6|49.8|49.6|49.8|49.1|49.7|49.9|49.75|49.7|50|50|50.2|51.2|51.7|51.4|51.5|51.2|51.5|52.4|51.9|50.9|50.6|51.5|51.8|51.2|52|50.9|49.85|49.65|51.1|51.4|51.7|51.4|52.2|52.1|52.5|51.6|51.3|50.3|49.75|49.65|50.4|49.45|48.8|48|48.05|48.7|47.85|47.5|47|47.55|47.9|48.05|49.85|50.6|50.6|50.4|50.1|49.85|49.25|49.45|50.5|50.4|49.05|48.4|48.3|48.45|48.55|48.6|48.65|50|50|49.65|49.4|48.7|47.55|46.75|47.15|48.05|49.15|47.6|48.05|47.15|47.3|47.95|47.85|48.7|48.65|48.75|50.1|49.65|48.2|||49.1|50.8|51.4|52.9|52.9|52.3|51.3|52.2|51.7|51.3|51.55|52.35|53.05|50.8|51.3|52.1|54.4|54.3|54.75|54.45|55.5|54.8|52.7|52.75|51.8|50.85|50.55|49.46|49.98|52|52.95|52.45|51.5|51.15|49.98|49.06|48.86|48.7|49.06|49.92|50.55|51.85|51.55|50.6|51.2|50.85|50.55|51.2
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|54.05|55.1|55.25|53.8|55.1|56.9|54.85|52.35|51.9|49.2|49.02|47.7|46.44|45.34|46.02|47.1|48.72|48.38|47.04|47.1|46.08|46.76||47.08|48.5|48.14|48.5|48.84|48.44|50|50.4|51.25|50.5|50.8|50.6|50.3|51.2|56.55|57.2|56.9|54.3|54.85|57.8|58.4|55.75|52.75|52.45|52.35|52.6|50.85|51|51|51.85|49.9|48.56|45.2|41.8|39.44|38.8|39|39.82|40.84|40.3|40.1|40.8|41.1|40.08|39.06|38.12|38.14|38.66|39.04|37.84|37.58|35.7|35.6|35.18|36.36|37.6|37.8|37.86|37.88|35.54|34.58|33.82|34.3|34.76|34.36|34.22|35.46|35.74|35.02|36.78|37.78|38.16|37.5|39.24|39|38.6|38.5|37.98|38.82|38.44|39.5|39.04|40|40.58|40|42.8|43|42.3|41.58|43.04|44.3|44.72|46.06|47.34|47.74|46.84|47.2|46.46|45.38|44.84|45.8|46.14|45.1|43.5|43.98|43.5|42.54|41.8|39.22|40|41.22|40.3|39.08|36.8|36.6|35.6|35.78|36.1|36.1|37.08|36.78|35.94|34.48|37.08|37.74|37.2|36.42|37.3|38.2|38.34|37.04|37.58|37.42|38.06|37.04|36.52|36.46|36.98|37.4|37.88|39.34|41.6|41.82|41.24|42.24|43.9|43.32|43.8|44.4|44.84|42.66|41.9|40.86|41.18|43.22|43.82|42.3|43.38|43.28|41.92|41.14|41.2|43.74|42.88|43.56|45.24|48.62|46.88|47.84|48|49.38|48.8|48|50.1|50.95|52.7|54.2|55.55|55.05|||55.9|53.4|54.15|55|57.1|57.3|59.35|61.55|60.75|58.3|62|64.6|62.2|64.1|66.45|60.15|61.75|60.1|60.8|60.6|61.35|60.15|58.35|59.3|58.1|56.95|55.8|55.1|56.1|60.05|62.4|62.65|66.7|66.3|65.95|62.8|65.4|64.45|64.95|67.8|69.95|70.2|70|68.2|71.1|73.55|73.75|72.8
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|34.8|35.2|34.9|35|35.9|37.8|37.8|34.8|34.5|32.9|32.5|32.7|31.6|31.9|32.1|32|31.7|31.3|31.1|30.9|31|31.2||31|31|31|31.1|31.3|32.1|31.3|31|32.1|31.4|31.1|31.9|31.9|32.3|32|33.4|33|33.6|35|34.5|35.2|36|36|37.1|35.4|35.2|32.6|32.8|32.9|32.5|32.5|30.3|29.8|30|30.2|29.8|30.3|29.6|29.8|29.7|29.1|29.1|30.1|31|27|26.9|26.9|27|26.9|26.8|26.4|26.5|27|26.6|26.8|26.8|26.2|25.9|26.3|25|25.6|25.9|26|26.7|26.8|27.3|27.5|27.9|28.6|28.5|28|29.1|31|31|30.2|30.8|30.5|30.5|30.1|30|29.9|30.1|29.1|31|32.5|32.8|33|33.3|31|30.2|30.8|30.6|30.2|30.8|30.3|30.3|30.3|30.6|30.7|30.7|30.7|30.6|31.2|30.8|30.8|30.5|30.2|30.2|31.1|31.1|30.1|30.1|29.6|29.4|29.1|28.6|28.4|28.6|29.4|30.4|31.7|31.3|30.7|31.5|31.7|31.4|31.4|32.3|32|31.9|32|32|32|32|32.4|31.9|32.9|32.3|32|33|32.7|32.9|32.7|33|33|29.9|29.4|29.3|29.3|28.7|28.1|28.1|28.3|28.8|28.5|28.6|28.6|28.7|29|28.8|28.5|28.2|29.6|29.4|30|29.3|29.6|29.4|29.3|29.3|29|29|28.8|29.5|28.8|28.8|28.8|28.6|28.3|||28.4|28.4|28.3|29|30|30.6|30.6|30.6|30.6|30.4|30.4|30.6|30.6|30.8|30.8|31|30.6|30.6|29.2|28.4|28.8|27.6|26.6|26.4|26|26.2|26.4|25.8|23|25.4|25.4|25.2|26|26.2|24.2|24|25|24.6|25.4|26|26|25.8|26.8|26|27.2|28.8|27.8|28.4
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|65.1|65.7|62|61.1|62.6|64|61.4|61.7|62.6|60.8|62.4|62.3|60.3|57.6|54.6|54.5|54.3|54.1|56|55.6|55.1|56.3||56.2|58|58.2|56.5|58.5|58.8|60.5|61.5|61.4|59.3|59.9|59.9|60.4|63.1|63.1|63.4|63.4|59.9|57.7|57.7|57.1|57.6|57.3|56.3|56.2|56.3|56.2|57.5|56.9|56|53.8|52.1|49.1|48.5|52.2|54.7|49.45|48.3|47.3|48.1|48.45|48.55|48.85|49|49|47.75|46.5|46.45|47.3|44.5|44.35|44.15|43.1|40.9|42.1|44|44.15|42.85|42.15|39.95|38.85|38.5|38.9|41.25|40.65|42.3|43.9|44.6|43.35|41.65|41.25|42.35|42.45|43.85|44.15|43.3|41.9|41.65|41.95|42.45|43.45|42.65|43.8|44.25|43.55|45.8|44.8|44.75|45.05|46.1|47.95|47.8|48.5|48.1|48.3|48.45|49.1|48.2|47.75|48.05|49.2|49.85|49.35|49.4|49.75|48.35|46.25|43.9|42.1|41.5|41.65|41.4|40.65|39.65|39.8|39.7|38.55|38.5|38.55|38.7|37.9|37.6|36.75|36.5|36.65|36.9|37.65|38.2|40|40.7|40.05|40.2|41.2|42.15|41.95|44.35|45.2|46.05|46|47.6|50.3|50.8|51|50.1|50.4|49.5|48|48.5|49|48.8|47.3|46.3|45.65|47.15|48.05|48.5|47.7|48.9|49.2|48.55|48.2|47.2|46.95|46.2|46.4|47.85|53|54.7|50.4|48.1|48.75|48.1|46.65|46.5|46.4|46.3|46.55|45.9|44.8|||44.65|44.15|44.25|44.65|45.8|45.9|48.3|49.8|50.6|52.8|54.2|55|56|54.8|55.9|55.4|56.1|55.7|55.1|54.7|54.7|53.5|50.7|49.95|49.85|49.75|49.65|49.9|52.2|53.5|56.1|54.3|58.9|59.8|59.2|57.4|57.8|56.9|55.8|57.1|59.4|59|56.1|52.8|54.8|55|54.7|53.7
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||0.4|0.379|0.418|0.376|0.376|0.377|0.377|0.435|0.36|0.36|0.37|0.37|0.379|0.398|0.379|0.373|0.417|0.399|0.42|0.391|0.394|0.43|0.43|0.368|0.34|0.352|0.35|0.37|0.4|0.381|0.35|0.339|0.36|0.315|0.315|0.33|0.321|0.33|0.36|0.36|0.345|0.36|0.345|0.37|0.38|0.391|0.353|0.352|0.351|0.369|0.353|0.35|0.35|0.369|0.376|0.377|0.368|0.381|0.37|0.38|0.359|0.369|0.36|0.38|0.377|0.379|0.397|0.382|0.396|0.42|0.386|0.397|0.389|0.385|0.4|0.441|0.434|0.446|0.458|0.44|0.435|0.47|0.455|0.469|0.455|0.47|0.46|0.459|0.46|0.47|0.46|0.458|0.457|0.46|0.48|0.497|0.49|0.489|0.494|0.49|0.47|0.44|0.455|0.47|0.47|0.47|0.425|0.396|0.401|0.44|0.435|0.389|0.401|0.41|0.44|0.47|0.454|0.444|0.45|0.458|0.468|0.446|0.46|0.459|0.443|0.487|0.47|0.47|0.47|0.471|0.465|0.466|0.465|0.46|0.468|0.47|0.47|0.489|0.472|0.473|0.479|0.481|0.49|0.496|0.468|0.484|0.49|0.497|0.496|0.476|0.497|0.49|0.499|0.499|0.489|0.497|0.495|0.464|0.493|0.499|0.498|0.499|0.498|0.499|0.499|0.499|0.478|0.51|0.475|0.53|0.51|0.508|0.5|0.508|0.526|0.506|0.546|0.548|0.562|||0.56|0.55|0.57|0.598|0.596|0.61|0.638|0.58|0.59|0.58|0.58|0.569|0.543|0.563|0.549|0.565|0.551|0.579|0.56|0.56|0.546|0.52|0.52|0.495|0.519|0.478|0.513|0.479|0.4995|0.502|0.517|0.519|0.55|0.501|0.529|0.501|0.535|0.532|0.597|0.541|0.569|0.598|0.598|0.56|0.598|0.594|0.56|0.565
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.7|18.5|18.775|19.17|19.095|19.26|18.165|18.135|17.87|17.28|17.11|16.615|16.26|15.58|15.76|15.66|15.66|15.445|15.715|15.615|15.13|15.285||15.44|15.675|15.795|15.61|15.8|15.53|15.96|16.31|17.02|16.28|16.44|16.095|16.38|16.9|17.685|18.09|18.015|16.96|16.985|17.195|17.515|17.365|16.585|16.25|16.54|16.85|17.37|17.63|19.2|19.255|19.005|18.25|18.795|19.4|19.3|19.055|19.38|19.805|20.11|19.56|19.125|19.41|19.52|18.94|18.49|17.985|18.04|18.48|18.69|18.055|17.925|17.01|17.1|17.06|17.645|18.19|18.56|19.4|19.165|18.515|18.065|17.7|17.82|17.87|17.98|18.03|18.735|18.865|19.965|20.11|20.82|21.56|21.93|23.01|22.94|22.85|22.4|21.91|22.23|21.79|21.75|21.86|22.71|22.9|22.92|23.4|23.85|23.78|25.25|25.91|26.41|26.92|27.42|27.61|27.74|26.98|25.75|26.22|28.14|28.22|29.01|29.71|28.85|27.52|26.43|26.06|26.13|25.98|26.09|26.35|26.67|26.35|25.55|25.18|25.11|24.92|24.92|24.68|24.95|25.87|25.68|25.66|25.26|24.26|24.21|23.98|23.62|24.22|25|25.03|24.96|23.66|23.65|23.36|23.71|23.56|23.37|23.42|24.1|24.51|25.66|26.44|26.94|26.19|26.3|26.53|25.99|26.04|26.48|26.56|26.06|25.33|25.08|25.14|26|25.59|24.9|25.23|24.89|24.4|24.14|21.67|23.79|24.27|21.83|22.78|24.1|23.35|23.38|23.23|24.29|23.74|23.96|24.66|25.22|26.66|26.87|26.56|25.58|||26|25.84|27.06|27.78|29.2|28.63|28.44|28.63|28.37|28.28|28.76|28.27|28.1|27.14|27.18|27.82|28.67|28.31|28.09|27.86|28.31|27.3|25.82|26.29|25.73|26.06|25.86|25.13|24.78|26.07|26.78|26.61|27.16|26.54|26.19|25.77|25.54|25.4|26.21|27.82|28.61|28.73|28.67|28.4|29.56|30.92|31.37|31.19
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.8|5.85|5.85|5.85|5.9|5.3|5.2|5.2|5.05|5|5.3|5.3|5.15|5.25|5.1|5.15|5.1|5|5.2|5.2|5.1|5.2||5.1|5.1|5.2|5.05|5.1|5.05|5.1|4.76|4.72|4.76|4.76|4.8|4.82|4.82|4.9|4.82|4.6|4.42|4.42|4.42|4.42|4.5|4.42|4.42|4.42|4.44|4.44|4.52|4.44|4.32|4.38|4.22|4.22|4.32|4.3|4.4|4.44|4.44|4.44|4.36|4.44|4.44|4.4|4.44|4.44|4.44|4.54|4.54|4.44|4.54|4.44|4.52|4.52|4.54|4.54|4.52|4.54|4.4|4.4|4.4|4.48|4.44|4.44|4.44|4.44|4.5|4.46|4.46|4.46|4.46|4.5|4.46|4.5|4.46|4.44|4.48|4.44|4.48|4.42|4.42|4.4|4.48|4.48|4.48|4.38|4.34|4.4|4.4|4.42|4.42|4.42|4.38|4.38|4.48|4.42|4.36|4.4|4.4|4.4|4.48|4.48|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.48|4.42|4.48|4.4|4.38|4.34|4.38|4.42|4.42|4.48|4.52|4.4|4.42|4.5|4.42|4.48|4.52|4.58|4.6|4.6|4.6|4.58|4.6|4.6|4.6|4.6|4.58|4.6|4.62|4.62|4.62|4.68|4.68|4.68|4.68|4.78|4.7|4.7|4.7|4.74|4.74|4.74|4.78|4.74|4.74|4.74|4.72|4.78|4.68|4.78|4.68|4.72|4.8|4.9|4.86|4.86|4.88|4.88|4.88|4.88|4.86|4.9|4.88|4.8|4.82|4.78|4.78|4.86|4.72|4.7|||4.7|4.68|4.72|4.8|4.78|4.78|4.78|4.8|4.82|4.9|4.84|4.88|4.74|4.8|4.76|4.76|4.86|4.7|4.7|4.7|4.72|4.66|4.66|4.72|4.7|4.68|4.68|4.52|4.6|4.86|4.62|4.62|4.62|4.56|4.6|4.7|4.7|4.62|4.58|4.62|4.62|4.6|4.64|4.66|4.64|4.64|4.64|4.64
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|21.3|21.45|21.6|21.6|21.8|22.1|21.65|21.75|21.9|21.55|22.1|22.5|22.4|22.05|22.25|22.3|21.8|21.1|20.85|22|21.2|21||21|21.55|21.65|21.25|22|22.45|22.35|22.4|22.4|22.45|22.6|22.2|22.2|21.75|22.4|21.6|21.85|22.55|22.4|22|21.95|20.7|19.34|19.6|19.56|19.1|18.9|19.5|19.4|19.42|19.32|18.88|18.76|18.36|18.52|18.64|19.2|19.08|18.44|18.32|17.96|17.6|18.4|18.12|17.34|16.96|16|15.92|16|15.52|15|15.1|15.1|15.9|16.04|16.1|16.3|16.3|16.72|16.68|16.94|17.6|17|17.1|17.34|18.5|19.2|19.62|19.9|19.72|20|20.2|19.66|20.4|20.5|20.15|20.25|20.55|21|20|21.9|21.3|21|21.35|21|22.1|22.8|22.4|22.65|22.6|22.6|22.85|23.25|23.4|23.4|22.7|22.3|22.1|22.7|22.8|22.75|22.75|21.85|21.95|22.15|22.2|22.2|22.15|21.2|21|22|22|22.25|22.45|22.3|21.9|20.95|20.75|20.9|21.2|21.1|20.9|21|19.3|18.78|19.7|19.2|19|19.2|19.2|19.52|19.6|19.7|19.8|19.9|20.75|21.3|21.1|21.3|21.8|22.5|22.5|23.05|22|22|22.65|22.2|23|22.95|23.3|22.5|21.3|21.9|23.2|22.6|22.7|21.8|21.7|22.65|23|23|21.85|22.8|22.95|23.5|23.8|24.65|24|23.4|24.55|24.9|24.9|24.65|24.65|24.75|25.6|25.6|24.5|24.9|||24.15|24.1|24.5|25.2|26|23.55|24|25.45|25.3|22.15|23.15|22.6|22.7|23.3|24.1|24.8|25.2|25.65|26|26|25.4|25.3|24.15|25.3|25.15|25|25|24.6|24.85|25.8|27|27.2|29.75|30.25|30.7|32|32.35|31.75|32.1|32.25|32.35|33|33.2|33.3|33.8|35|34.9|34
03301|19821|/equities/first-sensor-ag|DAXTECH|59.8|59|59.8|59.8|59.8|59|59|59|59.4|59.2|59.4|60|59.4|59.8|59.4|59.4|60|59.8|59|59|59|59||59|59|59|59|59|59|59|59|59|59|60|59.6|59.4|60|60|60|60.4|58.8|58.8|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.4|58.6|58.4|58.2|58.2|58.2|58.2|58|58.8|58.4|58.2|58.2|58.2|58.2|58.2|58.2|58.2|58.2|58|58|58.2|57.8|58|58|58|58|58|58.2|58|58|58|58|58.4|58.2|58|58|58.2|58.2|58.4|58.4|58.4|58.4|58.6|58.8|58.8|58.6|59|58.8|58.4|58.4|58.4|58.8|58.6|58.6|58.4|58.4|58.2|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.6|58.4|58.8|58.4|58.8|58.8|59|58.6|58.6|58.4|59|58.8|59|59|59|58.2|58.8|59|56.8|56.8|57.2|57|58.2|56.6|56.6|56.6|56.4|56.4|56.6|58.6|57|53.6|53|52.8|53|52.8|53|52.8|52.4|52.4|52.4|52.4|52.4|52.6|53.2|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|53.2|52.8|52.8|52.8|52.6|52.6|52.6|52|50.2|50|50|50|50.2|50.2|50|50|50|50.2|50|50|50|50.2|50.2|49.8|49.8|49.5|49.5|49.5|49.5|49.3|49.5|||49.2|50.4|49.4|50.4|49.7|49.1|50|49|49.2|48.9|49.2|49|49.5|49.4|49|52.6|48|48.4|47.8|47.7|47.7|47.9|47.7|47.8|47.9|47.7|47.9|47.9|47.8|47.5|47.5|47.5|47.7|47|47|47|47|46.9|46.5|46.4|46.6|46.6|46.8|48.8|47.1|47.6|47.6|47
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|26|25.4|25.4|25.8|25.4|26.2|26.2|26|25.4|25.4|26.4|24.6|25.4|26.2|25.8|24.6|23.6|23.6|23.2|23.4|23.2|24.6||24|24.4|24.4|24.4|24.6|25|25.4|25.6|25.8|25.4|25.4|25.4|25.8|25.6|26|26.4|26.2|25.8|26|26|26|26|26|25.6|25.2|25.8|25.8|26|25.6|25.8|24|23.4|23.2|23.8|23.8|24|24|24|24.4|24.4|24.8|22.6|22|21.6|21.6|21.2|20.8|20.6|20.2|20.4|20.8|21|21|21.2|21.2|21.6|21.4|21.2|21.4|20.4|20.2|20.4|20.2|22.6|23|23.2|23.4|24|23.8|24.4|25.2|25.8|25.6|26.6|27|26.8|27|25.8|25.4|25.4|25.6|25.4|25.2|25.2|25|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25|25.2|25.4|25.2|25.4|25.2|24.8|24|24.8|25.2|24.6|24.6|24.4|23.6|23.8|23.8|23.6|23.6|23.6|23.8|23.4|23.4|22.8|22.8|22.6|22.8|23|22.8|22.8|22.8|22.4|22.6|23.6|23.6|23.8|23.4|22.2|23|23.6|23.4|23.8|24|23.8|24.4|24|24.4|24.4|24.4|24.6|24.8|24.6|24.6|24.2|24.2|23.8|24|24|24.2|23.8|22.8|23.2|22.6|21.8|21.6|21.4|21.8|22.2|22.4|22|22|22.2|22|22.2|22.2|22.8|21.4|20.6|21|21|21|21|21.2|21.4|21.4|22|22.6|22.6|||22.8|22.8|23.4|22.4|21.8|22|22|21|21.4|22|20.8|20.8|20.4|20.6|20.6|20.6|21.4|21.4|21.4|21.4|21.4|21.6|21.2|21|20.4|19.8|19.4|19.2|20.8|22|22.4|23.6|22.4|22.6|22|23|23.4|22.2|22.8|22.6|22.8|22.6|22.2|22|21.8|21.4|21.4|21
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.35|22.42|22.56|22.31|22.31|22.97|23.02|22.82|22.83|22.61|21.85|21.94|21.91|21.83|21.63|21.35|20.8|20.78|20.64|20.68|20.67|20.58||20.48|20.58|20.58|20.42|20.57|19.88|20.12|19.99|20.35|20.4|20.43|20.4|20.97|21.02|21.17|21.55|21.48|21.35|21.5|21.78|21.92|21.81|21.43|21.39|21.33|21.14|21.05|21.27|21.26|21.17|20.98|21.01|21.15|20.77|20.38|20.51|20.06|20.24|20.25|19.99|19.515|19.405|19.45|19.4|19.29|19.06|19.415|19.5|19.535|19.355|19.37|19.11|19.12|19.135|19.365|19.145|19.43|19.99|20.3|19.945|19.65|19.22|19.4|19.75|20.01|20.88|21.18|21.49|21.84|21.77|21.87|22.26|22.12|22.35|22.33|22.08|22.1|21.55|21.67|21.69|22.05|21.6|22.18|22.34|22.09|22.47|22.49|22.39|22.54|22.82|22.92|22.88|23.26|23.18|23.34|23.32|23.02|23.07|22.82|22.94|22.62|22.58|22.8|22.93|23.21|23.1|23.05|22.98|23.12|23.25|23.18|23.4|23.82|23.37|22.88|22.88|22.98|23.58|23.61|23.77|23.74|23.28|23.6|24.16|24.2|23.91|23.81|24.33|24.51|24|23.69|24|23.81|23.96|23.85|23.66|23.43|23.73|23.69|23.6|24|24.23|24.77|24.93|25.11|24.81|24.74|24.52|24.48|24.91|25.06|24.9|23.79|23.61|23.28|23.09|22.98|23.47|23.31|22.97|22.99|22.27|22.44|22.34|22.18|23.78|26.68|26.56|26.61|26.58|26.86|26.79|26.21|26.26|26|25.83|26.23|26.04|25.99|||25.82|25.83|25.13|25.27|25.02|25.12|24.8|24.67|24.51|24.48|24.57|24.09|24.24|24.69|23.93|23.97|24.21|24.19|24.3|24.09|24.52|24.6|24.32|24.35|23.41|22.86|22.63|21.96|21.77|23.2|24.14|24.24|24.26|24.32|24.66|23.76|24.57|24.37|25.73|26.01|25.93|25.72|25.35|25.01|25.45|25.59|25.4|25.23
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.8|5.82|5.82|5.88|5.9|5.7|5.7|5.08|5.1|5.2|5.2|5.2|5.18|5.12|5.04|4.98|4.98|4.98|4.99|5.28|5.26|5.26||5.22|5.08|5.26|5.28|5.3|5.46|5.7|5.72|5.72|5.72|5.66|5.7|5.72|5.66|5.74|5.74|5.68|5.8|5.76|5.76|5.82|5.82|5.8|5.66|5.98|5.86|5.76||5.98|5.9|5.96|5.98|5.6|5.84|5.82|5.82|5.82|5.82|5.82|5.8|5.76|5.6|5.78|5.74|5.78|5.78|5.78|5.76|5.82|5.82|5.36||5.16|5.46|5.32|4.92|4.93|4.95|5.12|5.36|5.64|6||6.4|6.48|6.52|6.66|6.66|6.74|6.48|6.56|7.08|7.06|7.06|7.06|7.16|7.16|7.16|7.16|7.24|7.42|7.42|7.48|7.52|7.4|7.42|7.5|7.32|7.3|7.3|7.3|7.82|7.2|7.2|7.42|7.18|7.18|7.2|7.22|7.32|7.3|7.42|7.2|7.2|7.4|7.84|7.62|7.5|7.48|7.16|7.24|7.22|7.18|7.18|7.18|7.18|7.18|7.2|7.2|7.24|7.36|7.38||7.36|7.46|7.66|7.92|8.18|8.32|8.38|8.44|8.44|8.44|8.44|8.42|8.46|8.44|8.44|8.46|8.44|8.44|8.48|8.5|8.46|8.46|8.48|8.44|8.58|8.48|8.46|8.46|8.44|8.46|8.5|8.46|8.46|8.46|8.46|8.5|8.48|8.44|8.5|8.5|8.42|8.42|8.46|8.52|8.54|8.58|8.6|8.52|8.5|8.48|8.5|8.5|8.5|8.5|8.5|8.98|||8.58|7.5|7.5|7.46|7.44|7.8|7.42|7.26|7.2|7.24|7|7.06|7.1|6.88|6.9|6.92|6.94|7.04|6.9|6.88|6.94|7|7|7.12|7.06|7|7|7.14|6.98|7.18|7.4|7.26|7.42|7.3|7.44|8|8.18|8.3|7.96|8|7.9|8.16|8.28|8.6|8.24|8.46|8.54|8.44
03305|19827|/equities/gft-technologies-ag|DAXTECH|40.05|40.35|40.15|39.2|39.4|39.8|37.55|36.5|35.75|35.15|33.85|34.1|34.5|34.05|34.35|34.7|35.05|34.6|34.35|34.4|33.5|34.25||33.8|34.7|34.45|34.05|34|34.4|34.75|35.85|36.95|35.55|35.85|35.85|35.2|36.7|36.6|36.55|36.45|35.9|35|35.65|35.65|36.35|36.25|36.3|36.15|35.7|35.8|36.85|37|37.15|37.95|37.65|34.6|35.25|33.55|32.75|33.3|34.15|34.35|34.2|34.05|34.25|34.65|34.75|34.3|34|30.75|29.05|30|29.3|30.25|29.45|29.35|29.45|30|31.6|32.05|33.1|33.2|31.3|30.8|30.35|30.15|30.65|29.75|30.65|32.05|32.35|32.3|32.25|33|33.85|34.25|35.95|35.6|34.6|33.5|33.35|33.7|33.35|34.15|33.2|33.65|33.85|33.75|35.55|36|35.45|35.95|37.55|38.1|38.75|41|41.4|42.75|42.25|45.3|44.45|45.25|45.7|46.95|46.75|44.9|44.05|44.2|44.1|42.2|39.95|40.5|41.15|41.95|40.65|40|39.55|39.85|38.65|38.2|38.25|38.4|38.75|39.55|38.6|36.5|36.85|36.7|37.7|37.9|38.3|39.25|39.15|38.15|37.5|37.05|38.6|37.85|38.1|41.9|42|42.35|42.5|45.85|48|49|47.9|47.85|47.55|46.2|45.75|46.55|46.25|45|43.2|42.6|42.2|41.5|41.15|39.5|40.4|40.3|38.6|37.1|34.4|32.65|32.7|33.05|34.05|36.3|35.8|36.6|37.3|39.85|39.1|38.75|39.2|40.25|40.9|41.55|40.3|39.55|||39.95|39.3|39.45|40.05|40.95|40.55|42.2|43.15|42.4|41.75|42.95|43.35|43.45|43.4|43.35|45.1|45.75|45|46.3|46.55|46.95|46|42.45|42.85|42.95|40.85|40.65|40.65|39.8|42.7|44.7|41.45|41.8|41.05|41.25|42.25|46.8|45.05|46.85|44.9|45.65|45.3|45|43.6|45.1|46.75|46.9|46
03306|6340|/equities/gigaset-ag|DAXTECH|0.286|0.269|0.265|0.249|0.269|0.266|0.28|0.295|0.284|0.238|0.22|0.223|0.219|0.219|0.21|0.21|0.21|0.21|0.204|0.194|0.1975|0.214||0.203|0.2|0.21|0.214|0.215|0.215|0.218|0.22|0.221|0.214|0.22|0.224|0.201|0.206|0.205|0.22|0.222|0.23|0.236|0.219|0.223|0.238|0.24|0.243|0.222|0.24|0.226|0.211|0.218|0.224|0.228|0.227|0.227|0.225|0.23|0.23|0.23|0.239|0.22|0.239|0.242|0.255|0.24|0.23|0.228|0.231|0.227|0.235|0.254|0.235|0.23|0.232|0.23|0.235|0.254|0.24|0.225|0.23|0.229|0.216|0.227|0.228|0.239|0.26|0.235|0.239|0.242|0.249|0.25|0.25|0.25|0.25|0.25|0.255|0.245|0.239|0.239|0.234|0.247|0.25|0.252|0.259|0.26|0.26|0.256|0.259|0.259|0.259|0.26|0.26|0.25|0.24|0.24|0.26|0.244|0.234|0.231|0.24|0.235|0.25|0.255|0.25|0.25|0.252|0.25|0.245|0.243|0.246|0.245|0.245|0.251|0.245|0.245|0.269|0.259|0.26|0.26|0.255|0.263|0.251|0.272|0.277|0.288|0.27|0.264|0.264|0.276|0.282|0.253|0.287|0.288|0.287|0.289|0.284|0.294|0.28|0.278|0.271|0.274|0.29|0.296|0.3|0.299|0.299|0.3|0.3|0.29|0.303|0.29|0.29|0.3|0.3|0.288|0.29|0.296|0.287|0.282|0.296|0.296|0.296|0.295|0.296|0.296|0.302|0.296|0.298|0.3|0.308|0.288|0.288|0.293|0.295|0.283|0.295|0.285|0.271|0.294|0.3|0.297|||0.297|0.297|0.29|0.297|0.298|0.3|0.299|0.298|0.303|0.3|0.315|0.308|0.299|0.3|0.29|0.29|0.29|0.299|0.299|0.29|0.298|0.3|0.298|0.299|0.31|0.294|0.292|0.28|0.28|0.296|0.293|0.3|0.299|0.315|0.29|0.29|0.319|0.32|0.317|0.312|0.307|0.307|0.311|0.3|0.304|0.3|0.309|0.314
03307|19828|/equities/gk-software-ag|DAXTECH|146.2|145.6|141.6|143.6|147.8|149.2|149.4|148.6|149|147.8|146.8|141.8|141|136|133.8|134.2|131.4|132.2|132|129.8|129.6|130||131|127.8|129.8|127|128.8|131.6|132.6|134.2|136|134.8|138|139.8|140|145|144.2|142.2|147|144.8|140.4|140.6|139.8|141.8|142|138.6|132|129.8|127.8|133|127.6|127.8|123.4|123.6|121.8|124|125.2|124.4|121.6|121.4|124.2|123.8|114.8|114.8|111|110.8|107|106|107|107.6|108.2|107|107.4|105.6|107.8|108.2|111|109.6|112.8|112|112.4|113.4|111|112.8|114.6|116.2|115.4|117|118.6|120|120.6|120|119.8|121|120.4|123.6|127.8|125.8|124|123.6|122.6|123.2|123|123.6|125|126.2|132.8|138.4|134.4|133.8|136|136.2|135.4|140.8|140.8|141.6|142|140.6|139|138.6|139|138.4|132.6|133|133|132.2|132|132.6|132.2|132.4|129.6|129.6|129.4|129.2|125.2|125.8|127|127|126.2|125.4|127.6|127|129.2|129.6|129.8|129.8|130|130.4|130.8|133.8|137.8|137.2|125|124.6|123.6|125.6|122.2|122.8|122.2|125|126.2|131.8|136.8|137.6|138|140|143|142|141.8|144|144|149.2|142.4|135|135.6|133.8|135.6|137|138.2|143.8|142.6|132.6|132|130|129|127.4|127|128|127|125|125.4|131|133.2|134.8|130|127.8|129|129.8|134.4|133|130|||129.4|132.8|129.4|129.8|128.6|129.8|130.8|133.4|130.8|128.4|132|132.5|138|140|132.5|132|133.5|132|129.5|131.5|130.5|129|122|123.5|121.5|121|123|120.5|123|123.5|127.5|126|133.5|134|128.5|126.5|132.5|132.5|139|138.5|138.5|140|140|146.5|149.5|147.5|141.5|136
03308|19935|/equities/wilex-ag|DAXTECH|5.04|5.1|5.02|5.16|5.18|5.08|5.06|5.2|5.2|5.18|5.18|5.18|5.2|5.18|5.24|5.2|5.16|4.99|4.94|5.1|5.06|5.16||5.16|5.3|5.32|6.08|6.12|6.08|6.2|6.5|6.5|6.1|6.2|6.02|6.04|6.08|6.06|5.88|5.9|5.72|5.68|5.7|5.82|5.88|5.82|5.78|5.7|5.7|5.76|5.88|5.9|6.04|6.16|6.16|6.22|6.16|6.24|5.3|5.28|5.2|5.1|5.1|5.14|5.18|5.26|5.3|5.5|5.5|5.48|5.3|5|4.92|4.88|4.87|4.87|4.79|4.67|4.69|4.7|4.77|4.59|4.54|4.62|4.63|4.7|4.77|4.84|5|5.12|5.12|5.1|5.06|5.22|5.38|5.3|5.34|5.44|5.16|5.14|5.3|5.44|5.5|5.6|5.6|5.6|5.62|5.5|5.7|5.74|5.76|5.7|5.94|5.98|5.92|5.64|5.74|5.88|5.6|5.36|5.32|5.4|5.46|5.38|5.4|5.28|5.54|5.46|5.56|5.76|5.78|5.78|5.9|5.8|5.68|5.48|5.42|5.34|5.1|5.18|5.22|4.97|4.94|4.99|4.89|4.73|4.66|4.63|4.65|4.64|4.65|4.77|4.77|4.77|4.77|4.78|4.82|4.81|4.7|4.7|4.8|4.8|4.91|4.93|5.12|5.18|5.38|5.2|5.14|5.02|5|4.88|5.02|5|5.02|5.2|5.02|5|4.99|5.02|5.06|4.96|5.08|5.2|4.94|4.99|4.88|4.95|4.88|5|5.12|5.18|5.3|5.18|5.2|5.18|5.32|5.24|5.3|5.3|5.4|5.64|||5.64|5.7|5.66|5.6|5.48|5.76|5.76|5.9|5.7|5.62|5.45|5.43|5.41|5.48|5.3|5.23|5.14|4.84|4.89|4.9|4.835|4.795|4.945|5.1|5.03|5.29|5.1|4.72|4.8|5.48|5.53|5.46|5.97|6.4|4.12|3.85|4.095|4.075|4.495|4.61|4.66|4.13|4.09|3.975|4.115|4.15|4.19|4.185
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|26.95|26.25|26.25|26.25|25.8|25.8|24.3|23.55|23.05|22.95|23.5|23.6|23.9|23.6|23.95|23.25|23.6|23|22.4|22.55|22.8|22.8||22.6|23.35|22.9|22.65|22.45|22.6|22.25|22.25|21.55|21.45|22|21.7|21.2|21.7|21.8|21.8|22.1|22.6|22.75|22.45|22.55|22.7|23.25|22.75|21.9|22.15|22.3|22.9|21.8|21.85|21.8|22.5|22.15|22.3|23|24.2|24.5|24.05|24.25|24.2|24.5|24.45|24.35|23.85|23.75|23.4|23.1|23.05|22.7|22.45|22.8|22.55|22.95|23.05|22.9|22.65|22.6|22.45|21.95|21.45|21.3|20.85|20.75|21.2|20.9|21.6|22|22.65|19.98|19.86|19.64|20.75|20.85|21.5|21.5|21.85|21.9|21.55|21.45|21.2|20.8|22.1|22.55|22.45|22.7|23.45|23.2|22.9|23|23.1|23.25|24.8|24.6|24.6|23.35|23.6|23.75|23.25|23.5|24.6|25.7|26.35|26.8|25.95|25.75|25.95|25.6|25.3|25.4|24.8|24.95|24.95|24.9|24.95|24.5|24.1|23.8|23.85|24.1|23.55|23.55|23.25|22.15|23.8|24.85|25.35|24.3|23.5|23.95|23.15|22.9|22.75|24.15|24.75|24.1|24|23.95|23.95|24|24.4|25.1|25.35|25.6|25.15|24.9|24.5|23.95|23.7|23.95|24.1|23.5|23.25|24.05|23.7|23.6|23.3|22.95|23.55|23.25|23.6|23.55|22.85|23.45|24.3|26.25|24.5|26.5|26.7|26.35|26.55|27.55|26.5|25.85|25.65|25.55|26.05|26.4|26.6|26.2|||26.3|26.1|25.8|24.85|25.3|25.45|25.55|26.4|26.4|25.8|27.05|26.2|26.8|29|30.25|29.65|28.05|28.65|27.85|25.65|23.75|24.05|24.2|24.3|24.5|23.45|23.9|24.65|24.05|21.15|23.3|29.85|28.4|28|15.44|14.58|13.08|12.22|12.3|12.44|12.56|12.44|12.34|12.12|12.36|12.38|12.38|12.24
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|30.1|30.1|30.9|30|29|29|29|27|26.2|25.95|25.7|25.65|26.55|27.25|26.9|26.9|25.75|25.65|26.1|26.7|27.05|27.05||27.45|26.55|26.65|26.55|26.15|25.9|26.2|25.15|25|25|24.75|24.7|24.8|25.35|25.65|25.85|25.9|25.5|25.6|26.05|27|27.45|26.85|25|24.25|23.85|23.8|23.8|24|24|23.45|22.5|21.2|19.72|18.32|18.32|18.16|18.4|18.3|18.4|18.36|18.38|18.32|18.4|18.4|19.1|19.18|19.08|18.76|18.38|18.3|18|18.14|18.22|18.26|17.96|18.34|18.22|18.8|18.98|17.1|17.5|18.1|18.26|18|19|20.05|20|20.4|20.4|21.05|21.85|22.35|22.35|21.85|21.55|21.1|21|21.3|21.45|21|21.1|21.55|21.95|21.9|21.8|21.9|21.7|22.2|22.8|22.85|22.85|23.45|24.4|24.9|24.4|24.3|24.2|23.8|24.65|22.75|22.35|22.5|22.6|22.8|22.95|21.3|21.75|21.85|22|22.8|21.4|21.75|21.7|21|21.05|21.25|21.35|22.25|23|23.35|23.05|22.05|22.3|22.6|22.5|22.15|23.1|23|22.9|23.15|22.1|22.7|22.9|23.05|22.8|22.2|22.9|22|22.95|25.25|24.9|25|25|25.3|24.9|24.6|25.1|25.25|25.3|24.9|24.3|25|25.5|25.35|26.05|25.55|27.15|27|27.4|27.8|27.65|28.1|28.3|29.3|31.15|32.95|31.45|31.1|30.5|31.75|32.1|32|32.5|32.45|33.15|33.6|33.7|34|||33.8|33.65|35|34.45|34.45|34.95|35.5|36.55|36.6|37|37|38.55|34.15|31.65|33.2|32.85|31.8|32.1|32.65|32.1|32.35|30.95|30.5|30.5|29.2|28.4|29.35|27.5|26.6|26.65|27.75|28|29.3|29|28.4|27.15|27.6|28.2|28.7|29.8|30.5|31.1|31.35|30.7|31|31.7|31.75|30.7
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.1|3.07|3.09|3.14|2.84|2.98|2.79|2.72|2.69|2.68|2.67|2.68|2.72|2.84|2.76|2.75|2.68|2.59|2.71|2.61|2.63|2.59||2.6|2.64|2.68|2.69|2.73|2.74|2.69|2.7|2.74|2.67|2.75|2.79|2.89|2.84|2.85|2.72|2.75|2.74|2.75|2.68|2.73|2.69|2.68|2.68|2.71|2.7|2.74|2.7|2.79|2.74|2.81|2.83|2.91|2.84|2.84|2.85|2.88|2.95||2.9|2.95|2.99|2.99|3.06|3|3.04|3|3|3.04|3.02|3.08|3.08|3.14|3.17|3.02|3.1|3.14|3.01|3.03|3.22|3.07|3.32|3.16|3.2|3.33|3.23|3.18|3.3|3.25|3.19|3.19|3.25|3.26|3.2|3.21|3.22|3.2|3.19|3.22|3.27|3.25|3.2|3.25|3.16|3.2|3.12|3.22|3.21|3.23|3.21|3.18|3.16|3.19|3.22|3.18|3.22|3.23|3.34|3.24|3.25|3.38|3.3|3.31|3.26|3.26|3.38|3.33|3.4|3.5|3.46|3.49|3.49|3.58|3.5|3.55|3.48|3.39|3.42|3.56|3.5|3.51|3.6|3.72|3.61|3.68|3.51|3.46|3.56|3.4|3.63|3.64|3.78|3.8|3.79|3.79|3.82|3.84|3.88|4.25|4.25|4.4|4.49|4.45|4.45|4.47|4.64|4.58|4.55|4.4|4.49|4.46|4.3|4.37|4.43|4.5|4.43|4.49|4.4|4.4|4.65|4.82|4.85|5.18|4.7|5.14|4.82|4.82|4.58|4.7|4.67|4.74|4.74|4.81|4.59|4.65|4.75|5.12|5|5.18|||5.22|5.24|5.08|5.3|5.14|4.5|4.2|4.1|4.15|4.17|4.1|4.14|4.1|4.08|4.19|4.21|4.26|4.23|4.19|4.05|3.99|3.9|3.88|3.88|3.86|3.87|3.87|3.52|3.83|3.91|3.99|3.87|4.07|4.01|4.08|4|4.11|4.19|4.34|4.4|4.29|4.29|4|3.98|3.94|3.93|4.06|3.98
03313|19843|/equities/intica-systems-ag|DAXTECH|8.65|8.55|8.3|8.45|8.5|8.5|8.5|8.6|8.6|8.6|8.45|8.45|8.45|8.45|8.5|8.4|8.05|8.2|8|8.5|8.7|8.6||8.65|8.7|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.7|8.6|8.6|8.7|8.55|8.55|8.6|8.45|8.45|8.45|8.45|8.4|8.55|8.4|8.45|8.25|8.25|8.25|8.3|8.3|8.4|8.5|8.35|8.3|8.3|8.35|8.35|8.35|8.35|8.5|8.4|8.4|8.35|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.1|8.1|8.1|8.1|8.2|8.05|8.1|8.1|7.95|8|8|8|8.15|8.1|8.2|8.35|8.5|8.6|8.65|8.65|8.65|8.65|8.65|8.8|9|9|9.1|9.4|9.25|9.25|9.5|9.5|9.55|9.45|9.35|9.35|9.1|8.95|8.95|8.85|8.75|8.65|8.65|8.65|8.65|8.65|8.8|8.65|8.7|8.55|8.55|8.75|9|8.95|9.35|9.45|9.55|9.7|9.95|9.8|10.1|9.9|9.95|10.1|10.1|9.75|9.75|9.75|9.85|9.8|9.8|9.85|10|10.2|10.3|10.4|10.3|10.4|10.4|10.4|10.3|10.5|10.5|10.4|10.5|10.1|10.1|10.2|10.2|10.1|10.2|10|10.3|10.5|11.6|12|11.9|12.3|12.3|12.4|12.5|12.3|12.4|12.3|12.4|12.3|12.4|12.4|12.4|12.3|11.8|11.8|||12|12|12|12.1|12.3|11.9|11.9|11.9|11.9|11.8|11.8|12|12.1|12.3|12.3|12.5|12.6|12.1|11.8|11.9|11.9|11.5|11.6|10.8|10.8|10.7|11.2|10.4|10.5|10.8|10.7|10.7|10.8|10.9|10.6|10.8|11|11|11.4|11.6|11.9|12.1|12.2|12.4|12.4|12.6|12.7|12.5
03314|19844|/equities/invision-software-ag|DAXTECH|11.2|11.4|11.3|11.3|11.4|11.6|12.2|11.7|11.8|11.9|11.8|11.4|11.1|11|10.8|10.8|10.8|10.6|10.5|10.3|9.9|10.1||10.3|11.2|11.6|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|12|12|12|12|11.9|12|11.9|11.8|12.3|12.2|12.3|12.7|12.5|12.6|12.7|12.9|12.9|12.9|13|12.9|12.9|12.8|12.8|13|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.4|13.3|13.2|13.2|13.2|13.2||13.3|13.1|13.1|13.3|13.1|13.1|13.1|13.1|12.8|12.6|12.7|12.5|12.5|12.5|12.5|12.5|12.7|13.9|14.1|14.3|14.6|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.9|15.1|15.7|15.7|16.2|16.5|16.7|16.6|17|18.1|18|17.8|17.8|18|17.8|17.8|18|18.4|18.3|18.2|17.9|17.9|17.8|18.5|18.6|17.7|19.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|20.2|20.6|20.6|20.6|20.6|20.6|20.8|21.4|22|22.4|22.6|23|23.8|24.6|24.4|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.8|26.2|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|27.6|27.8|27.8|28|28.4|28.6|28.6|28.6|28.8|28.4|28.4|28.4|27.8|28.4|28.4|28.4|28.4|29|||28.8|28.8|28.8|28.8|29|28.8|28.8|28.6|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|29.6|27.2|27|27||26.8|26.8|26.8||||26.6|27|27.2|27.2|27.2|27.2|27.2|26.8|26.8|26.6|27|27.4|27.4|27.4|27.4|27.4|27.6|27.6|27.8|27.6
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|17.02|17|16.92|16.7|16.5|16.3|16.44|16.9|17|16.94|17|17|16.96|17.02|17.18|17.2|16.9|16.74|16.2|16.68|16.64|16.46||16.2|16.3|16.36|16.5|17.22|16.9|17.2|17.2|17.6|17.28|17.1|17.68|17.5|17.2|16.98|17|16.92|16.5|16.16|16.38|16.54|16.8|16.4|16.1|15.76|15.44|15.76|15.78|15.36|15.2|14.68|14.32|14.02|13.9|14.14|14.14|13.92|14.14|14.7|14.3|14.26|14.2|14.3|14.26|14.28|14|13.84|14.16|14.38|14.56|14.34|13.6|13.78|13.82|13.7|13.88|13.92|13.8|13.8|13.38|13|13.12|12.8|12.86|12.44|14|14.14|14.1|14.22|14.42|14.78|14.74|15.2|15.46|15.4|15.26|15.34|15.2|15.08|15.32|15.14|15.2|15.5|15.68|15.62|16.12|16.08|15|15.5|15.2|15.92|15.72|16.28|16.36|16.48|16.8|16.8|16.52|16.32|16.5|16.78|16.9|16.1|16.14|16.38|16.26|16.3|16.24|16.14|16.5|16.7|16.3|16.1|16.06|15.76|14.9|14.6|14.78|14.84|15.42|15.36|14.98|14.92|14.92|16.02|15.5|15.34|15.58|16.3|15.94|14.72|14.64|14.92|15.06|14.6|14.36|14.24|14.42|14.3|15.2|15.7|16.28|16.42|16.32|16.9|16.68|16.52|16.82|16.76|17.06|17.12|16.6|16.2|16.3|16.46|16.68|16.3|16.82|16.6|16.26|16.38|16.1|16.14|16.04|16.5|17.24|17.8|17.84|18.08|17.96|17.94|17.9|17.88|18.26|18.28|18.52|18.82|18.56|18.7|||18.6|18.7|18.7|19.1|18.82|18.46|19.04|19.16|18.7|19|19.34|19.5|19.58|19.68|19.98|20.1|20.2|19.94|19.58|19.84|19.78|19.44|19.24|19.22|19.22|18.9|18.82|18.36|18.26|18.78|19.5|19.54|19.7|19.5|19.2|18.92|19.28|18.94|19.96|20.65|20.5|20.45|20.25|19.8|20.45|20.3|20.35|19.86
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|29.3|29.56|29.4|29.24|29.6|29.92|29.2|29.34|28.76|28.84|28.8|27.8|27.9|26.98|26.62|26.44|26.78|26.32|25.72|25.76|26.04|25.96||25.82|25.96|26.02|25.46|25.96|26.14|27.02|26.86|27.2|26.02|26.4|26.5|26.64|27.86|28.3|27.86|27.06|26.46|26.48|27|27.72|27.8|27.5|27.16|27.3|27.44|26.66|26.14|26.34|25.88|25.78|24.76|25.04|24.34|23.18|22.72|22.04|22.66|22.94|23.08|23.12|23.72|23.62|23.1|21.52|21|21.18|21.04|21.02|20.22|20.56|19.79|20.44|20.66|21.1|21.86|22.46|22.22|22.02|20.82|20.48|20|20.08|20.84|20.78|21.28|21.6|21.86|22.24|21.92|21.82|22.34|22.82|23.62|23.38|22.72|21.7|21.2|21.3|20.86|21.3|20.94|21.42|21.54|21.4|22.08|22.16|21.94|21.82|22.9|23.06|23.36|23.76|23.84|23.86|24.3|24.88|23.92|23.04|23.52|24.02|24.14|23.66|23.76|23.96|23.7|23.1|22.8|22.56|23.28|23.14|22.54|22.3|21.98|21.42|21.28|21.2|21.48|21.48|21.92|21.92|21.58|21.2|21.18|21.56|21.54|21.5|22.36|22.94|22.56|21.9|21.94|22.2|22.42|22.34|22.4|22.5|22.76|23.04|23.52|24.92|25.7|26.48|26.26|26.38|26.62|26.42|26.56|26.64|26.7|25.78|25.2|25.16|25.8|26.2|26.18|25.5|26.34|26.36|25.54|25.48|24.62|24.24|24.96|25.1|26.14|27.14|26.22|25.94|26.78|27.22|27.06|26.32|26.76|26.06|25.94|26.48|26.44|24.44|||24.34|23.94|23.92|23.82|24.54|24.9|26.24|26.54|26.54|27.44|28.68|30.16|30.16|31.1|31.58|31.6|32.64|32.46|32.18|32.12|31.46|31.18|29.84|30.58|30.28|29.86|29.66|30.22|28.76|29.84|31.14|30.96|32.34|32.5|30.36|29.62|30.54|30.9|31.48|31.88|32.44|32.56|32.28|31.5|32.98|33.44|33.78|32.4
03317|1173010|/equities/katek-se|DAXTECH|15.7|15.8|15.95|15.75|15.65|16|15.95|16|16.45|16.1|16.1|16.1|16.15|15.95|16.55|15.8|15.6|15.8|15.15|15.75|15.55|15.5||15.2|15|15|14.85|15.9|16.5|17|18|17.45|18.05|18.75|19.25|19.15|19.3|19.3|19.5|19.5|18.3|18.75|18.776|19.9154|19.9154|19.5191|19.7173|19.3209|18.3301|18.132|19.42|18.5283|18.231|17.8347|16.7448|17.0421|16.3485|16.7448|15.5558|15.9522|16.6457|16.8934|16.943|17.2898|16.9925|16.7943|16.6457|16.8439|16.2989|16.7943|15.9026|14.6146|14.5155|14.3173|14.1191|14.565|14.1191|14.3668|13.7724|13.5247|13.7228|14.2678|13.1779|13.2274|13.4751|13.0788|14.2678|14.3173|14.9118|15.3081|15.0109|15.5063|15.7044|16.1999|16.5466|16.6457|17.0421|16.7448|17.0916|17.1411|17.587|17.8347|17.8347|17.8842|18.8751|19.1228|19.6182|20.0145|20.1136|20.4108|19.9154|19.8163|19.8163|20.4108|19.7173|18.0824|18.5283|19.0237|19.7173|18.4292|18.7264|19.3209|18.7264|18.776|19.1228|19.0237|18.132|18.4787|18.132|17.6365|16.9925|16.8934|17.7356|16.1999|14.7136|14.1687|13.921|14.0696|13.8714|13.9705|13.9705|14.2182|14.7136|14.4164|14.6641|13.8714|13.6237|14.3668|14.6146|14.8623|15.0109|15.5063|15.8531|16.0512|16.1008|16.5466|16.6457|16.7448|16.4476|16.5466|16.7448|16.6457|16.8934|18.3301|18.5283|18.4787|18.6274|18.4787|19.0732|19.6677|19.5191|18.8255|18.0329|17.8347|17.8347|18.231|17.9338|17.8842|17.5375|18.0329|17.8347|18.3301|18.3301|17.2402|16.6457|16.8934|17.8347|18.3797|18.5283|18.8255|18.5283|18.5283|18.8751|18.9246|19.42|19.2218|19.2218|19.1228|19.3209|19.42|19.3705|19.8163|||19.8163|19.7668|19.8163|19.9154|20.4108|21.0053|21.6989|20.5099|19.1723|19.42|19.7173|20.0145|20.5099|20.8567|20.3613|20.8567|21.9466|22.8879|23.0365|22.6402|22.442|20.5099|19.202|19.6182|19.3209|20.3117|20.2622|18.8255|19.8163|22.0952|22.7393|23.086|23.8787|23.4824|24.275|23.7301|24.7209|24.6218|25.0677|24.7209|24.9686|24.7209|25.3154|25.2658|25.6126|25.6126|25.6622|25.9594
03318|964718|/equities/kps-ag|DAXTECH|3.99|3.78|3.63|3.5|3.35|3.72|3.21|3.26|3.2|3.2|3.37|3.41|3.39|3.34|3.29|3.39|3.13|3.29|3|2.99|2.87|2.88||2.97|3|3|3.07|3.07|3.07|3.11|3.11|3.05|3.14|3.2|3.16|3.26|3.21|3.25|3.31|3.42|3.38|3.41|3.28|3.25|3.25|3.27|3.18|3.25|3.39|3.29|3.22|3.41|3.27|3.15|3.15|3.13|3.23|3.2|3.39|3.3|3.2|3.34|3.22|3.27|3.31|3.42|3.25|3.26|3.44|3.22|3.29|3.38|3.27|3.27|3.17|3.21|3.21|3.44|3.26|3.38|3.36|3.31|3.38|3.13|3.14|3.15|3.17|3.4|3.7|3.57|3.7|3.67|3.85|3.93|3.94|3.85|3.85|3.88|3.94|3.8|3.94|3.94|3.99|3.96|4.01|3.92|3.95|3.98|3.95|3.81|3.96|3.87|3.97|3.93|4.05|3.96|4.1|4.14|4.1|4.13|4.09|4.05|4.19|4.11|4.1|4.11|4.14|4.09|4.1|4.01|3.98|4|4.09|4.04|4.04|4.1|4.02|4.09|4.13|4.08|4.16|4.16|4.2|4.24|4.19|4.16|4.13|4.18|4.18|4.16|4.25|4.17|4.19|4.2|4.19|4.16|4.15|4.09|4.01|3.94|3.91|3.95|4.02|4.05|4.08|4.2|4.1|4.19|4.2|4.25|4.18|4.15|4.15|4.14|4.05|4.07|3.98|4.1|3.99|4|4.2|4.25|4.2|4.04|4.16|4.15|4.18|4.19|4.28|4.29|4.3|4.35|4.46|4.39|4.31|4.39|4.47|4.46|4.37|4.5|4.44|4.47|||4.4|4.38|4.31|4.3|4.36|4.47|4.53|4.54|4.7|4.65|4.6|4.67|4.7|4.7|4.7|4.64|4.62|4.52|4.52|4.49|4.48|4.42|4.5|4.51|4.4|4.3|4.28|4.38|4.44|4.46|4.47|4.64|4.49|4.61|4.8|4.57|4.68|4.65|4.78|4.88|4.9|4.82|4.8|4.66|4.82|4.83|4.81|4.78
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|12.01|12.26|12.18|12.05|12.59|12.99|13.06|13.01|12.92|12.74|12.7|12.28|12.4|11.59|10.77|10.79|10.48|9.955|9.875|9.955|10.02|10.37||10.5|10.67|10.65|10.43|10.47|10.98|11.26|11.68|11.68|11.25|11.28|10.89|11.06|11.19|11.45|11.47|10.63|10|10.03|10.4|10.39|10.56|10.15|10.12|10.58|10.62|10.71|10.98|11.57|11.15|11.2|10.69|10.58|10.54|10.52|9.885|9.65|10.05|10.07|9.885|9.65|9.78|9.5|8.94|8.6|8.505|8.4|8.295|8.38|8.115|8.215|7.87|7.715|7.745|7.89|7.995|8.235|8.225|8.03|7.47|7.39|7.83|7.725|7.925|7.955|8.24|8.26|8.3|8.41|8.335|8.245|8.405|8.63|9.005|8.925|8.745|8.6|8.53|8.53|8.32|8.535|8.605|8.715|8.77|8.715|8.72|8.81|8.7|8.755|9.005|9.36|9.425|9.74|9.845|9.95|9.92|9.765|9.61|9.72|9.79|10.04|10.09|9.82|9.47|9.7|9.67|9.665|9.605|9.25|9.46|9.56|9.525|9.39|9.16|9.05|8.905|8.965|8.875|9.035|9.37|9.17|8.675|8.615|8.835|9.08|9.06|9.105|9.64|9.855|9.85|9.61|9.445|9.57|9.76|9.58|9.595|9.785|9.825|9.905|10.39|10.97|11.43|11.52|11.5|11.8|12.36|12.1|12.17|11.9|11.73|11.14|10.77|10.67|10.96|11.4|11.35|11.11|11.71|11.7|11.31|11.31|11.08|11.24|11.31|11.67|11.77|12.45|12.13|11.94|12.25|12.17|12.58|11.04|11.51|11.61|11.95|12.27|12.05|12|||12.07|12.1|12.2|12.57|12.7|13.06|13.17|13.74|13.73|13.32|13.35|13.61|13.65|13.7|13.7|13.57|15.04|16.25|15.87|15.9|15.9|15.61|14.63|15.2|15.16|14.95|14.76|13.63|13.56|14.37|14.99|14.85|15.72|15.7|15.3|14.81|15.28|15.11|16.05|16.3|16.7|17|16.78|16.24|17|17.5|17.4|16.64
03320|6346|/equities/manz-automation|DAXTECH|24.65|24.7|25.1|24.5|24.8|25.45|25.5|25.7|25.9|26.05|25.95|25.1|23.65|22.8|23.45|23.4|23|21.7|21.75|21.5|20.5|20.95||22|23|22.8|22.85|23.25|23.6|24.75|24.8|25.35|24.65|24.25|24.2|24.85|25|25.2|25.2|24.35|24.15|24.8|25|25.6|25.9|25|24.45|24.45|24.75|24.45|25.3|26|25.7|25.6|25.5|26.9|27.05|27.65|27.5|27.5|28.1|27.8|26.9|26.4|27.3|27.55|27.05|26.4|26.65|26.35|26.05|26.65|27.2|27.1|26.7|25.7|26.25|26.1|26.55|27.5|27.4|27.2|25.95|25.7|25.8|26.2|26.4|26.65|26.45|27.75|27.95|28.45|28.8|28.15|29.3|28|28.8|28.65|28.4|27.95|28.15|28.6|27.75|28|27.25|28.95|29.75|29.5|30.5|30.8|29.85|30.45|32.35|32.75|33|34.45|34.8|33.75|33.6|33.9|33.5|34.2|35.8|37.8|36.95|36.35|35.65|36.8|39.15|38.85|37|36.25|36.5|36.75|35.95|35.6|34.7|34.15|33|32.85|32.95|34.65|36.1|36.7|37.7|37.15|38|39.75|40.5|40.1|42|43.65|43.9|43.2|42.5|42.9|43.4|42.3|42.8|44.65|45.05|45|46.15|49|50.3|50.6|49.65|50.4|48.8|48.8|47.5|46|45.7|44.75|42.8|42.8|45.25|47.2|39.5|38.95|38.9|39|38.15|38|36.25|37.45|37.2|37.55|38.3|39|38.75|38.8|39.45|40.45|40.35|39.4|40.35|39.95|40.4|41.25|40.25|39.2|||40.3|39.85|39.7|39.3|39.3|38.5|38.65|40.3|40.4|40.6|42|44|44.1|43.6|42.6|42.05|42.2|42.3|43.2|43.15|42.25|41.35|38.4|40.75|40.8|42.9|44.6|41.9|39.65|41.8|44.6|43.35|43.85|43.7|42.2|41.45|44.35|43.6|45.45|47.15|47.25|47.6|46.5|43.6|47.45|49.5|50.1|49
03321|23383|/equities/medigene-exch|DAXTECH|2.23|2.16|2.21|2.27|2.25|2.25|2.28|2.29|2.29|2.27|2.29|2.29|2.3|2.3|2.21|2.23|2.15|2.13|2.14|2.18|2.16|2.16||2.16|2.2|2.17|2.25|2.26|2.22|2.32|2.28|2.3|2.29|2.19|2.29|2.22|2.28|2.36|2.27|2.4|2.4|2.43|2.42|2.45|2.45|2.38|2.36|2.3|2.31|2.32|2.29|2.3|2.26|2.28|2.23|2.24|2.3|2.23|2.28|2.28|2.29|2.28|2.28|2.29|2.29|2.36|2.31|2.37|2.38|2.38|2.1|2.23|2.15|2.14|2.09|1.98|2.05|2.09|2.06|2.16|2.11|2.2|2.22|2.18|2|1.92|2|2.13|2.13|2.15|2.18|2.37|2.35|2.37|2.43|2.45|2.42|2.41|2.4|2.43|2.45|2.43|2.46|2.36|2.46|2.47|2.44|2.4|2.45|2.52|2.54|2.55|2.53|2.53|2.52|2.57|2.53|2.55|2.58|2.55|2.48|2.56|2.59|2.63|2.65|2.61|2.53|2.53|2.54|2.53|2.56|2.54|2.57|2.53|2.56|2.51|2.51|2.64|2.58|2.49|2.51|2.47|2.5|2.5|2.51|2.54|2.42|2.35|2.39|2.4|2.45|2.5|2.59|2.44|2.43|2.44|2.58|2.52|2.48|2.5|2.6|2.59|2.61|2.73|2.75|2.7|2.8|2.8|2.82|2.81|2.8|2.71|2.79|2.73|2.6|2.6|2.6|2.71|2.86|2.65|2.69|2.76|2.89|2.89|2.99|3.05|2.99|2.9|2.9|2.99|3|3|2.97|3.03|2.97|2.95|2.97|2.95|2.96|3.02|2.96|2.94|||2.97|3|3.09|3.12|3.23|3.25|3.21|3.31|3.27|3.4|3.34|3.305|3.215|3.35|3.395|3.6|3.63|3.225|3.325|3.075|3.05|3|2.975|3.03|3|3.105|3.225|2.88|2.905|3.095|3.35|3.25|3.445|3.49|3.685|3.505|4.585|4.25|2.06|2.095|2.11|2.125|2.225|2.185|2.225|2.295|2.285|2.34
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.84|17.685|17.865|17.265|17.21|17.31|17.11|16.845|16.85|15.765|15.215|15.02|14.52|14.19|14.55|14.66|13.67|13.57|13.58|13.35|12.2|12.315||12.51|12.63|12.73|12.95|13.4|14.2|15.1|15.425|15.76|16.15|16.33|16.58|16.8|16.13|16.16|15.99|15.89|15.77|15.435|15.33|14.81|15.15|15.205|15.305|15.73|15.585|15.22|14.685|14.935|16.595|21.63|20.85|20.32|20.23|20.43|20.3|20.33|20.24|20.3|19.22|19.06|19.715|20|20.52|20.79|22.48|22.81|23.04|23.85|24.63|22.79|20.94|19.865|19.33|19.83|20.65|20.92|21.32|21.7|21.07|22.08|23.22|22.49|18.75|18.3|18.785|19.27|19.485|20.11|20.64|20.63|21.1|20.34|20.04|19.8|18.475|17.1|16.695|17.145|17.155|17.5|17.215|17.69|18.26|18.065|18.99|19.82|19.605|19.63|20.54|20.54|22.23|21.2|24.77|23.91|24.29|23.35|23.12|23.2|23.34|22.88|23.47|22.91|22.35|22.25|22.29|23.1|22.85|21.98|21.7|22.92|22.69|22.62|21.77|21.53|20.59|21.06|21.28|22.14|23.44|23.43|23.02|21.9|19.88|19.49|19.395|19.135|19.95|20.93|20.68|19.86|19.52|19.855|20.32|19.57|18.955|18.34|19.355|18.585|18.545|20.88|21.77|21.43|20.2|20.29|20.3|20.29|20.69|21.34|21.08|20.32|20.18|19.035|19.09|20.18|19.99|19.18|19.005|18.505|18.32|18.46|17.44|18.035|18.255|19.305|19.95|20.79|20.47|21.05|20.59|20.97|20.25|21.2|22.12|22.83|23.62|24.61|24.1|24.04|||24.53|24.39|24.6|25.61|26.82|26.76|27.04|27.87|26.88|25.13|25.73|25.63|25.11|26.35|26.78|26.25|23.95|25.27|25.96|25.44|25.06|24.28|23.64|24.01|24.13|23.87|23.71|22.37|22.43|22.84|24.47|24.97|24.8|24.97|23.89|23.36|23.99|23.62|24.4|24.84|27.13|26.9|26.63|26.68|27.43|28.31|28|27.68
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|126.6|127.2|126.6|124.8|127.8|129.6|126.4|127.8|126.4|122.4|121.4|120|120|117.6|114.8|114.6|114|112.8|112.2|113|112.6|113.4||111.8|114|115|113.6|117.2|117|119.6|120.8|122.4|117.8|118|116.4|117.6|116.8|116.8|116.8|115|111.2|111.2|113.4|114.2|115.2|111.4|111.6|112.8|116|116.2|116.4|118.4|111.6|108.8|106.6|102.6|102.4|98.9|98.3|99|101.8|102.4|103.4|103.4|104.8|105|104.2|103.2|101|100.2|100.8|102.4|96.3|98.1|95.2|95.5|93.3|92.4|92|94.6|96|94.8|92|92|92.8|92.8|94.9|93.7|91.8|94.6|95.2|96.8|98|99|103|103.6|106.4|109.2|107.4|103.4|101|100.8|99|101.4|100.4|106.4|109.2|110.2|117.2|117|115|114.4|116.2|121|122.8|125.6|127.6|128|131|125.8|120.8|121|123.2|124.8|124.4|119.8|116.8|118|115|110.2|108.6|110.6|115.8|118.2|111.6|109.6|106.6|103.4|100|105|107|110.8|116.6|117.2|113.6|111.6|109.8|110.6|112|109.8|112.6|117|117.4|114.8|113.4|115|117.4|119.4|116.4|116.2|114.4|118|122.2|127.6|131|132.8|131.4|132.4|133|129.8|129|130|132.6|127.6|122.64|121.4|127|126.6|127|124|128.2|127.6|128.8|128.4|121.2|122.8|122.4|124.8|126.2|134.2|131.2|132|133.4|141.4|138.2|135|140.6|140.8|144.4|147|143|136.2|||137.8|136.6|136.4|137.4|141|142.2|147.4|152.2|150.8|146.6|147.5|147|150|147|149.5|152|153.5|152|148|147.5|145|144|131|132|133.5|131|129|124|123|130|133|129.5|129|130|129.5|126.5|129.5|129|129.5|129|136.5|138.5|137|133|140|147|147|144
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|48.23|51|52.2|51|52.38|54.18|54.08|55.1|54.9|53.9|53.62|51.58|51.68|50.54|50.76|50.1|49.4|48|48.71|47.75|47.09|47.93||48.22|49.05|49.11|48.26|48.45|48.56|49.8|51.3|52.24|48.05|48.24|48.15|48.68|49.63|50.78|52.12|50.4|46.93|46.93|47.53|48.07|48.08|47.44|45.2|46.92|47.58|47.66|48.7|49|49.9|49.06|47.5|46.15|45.92|46.34|46.66|46.71|48.41|50.14|49.92|51.2|50.66|52.66|52.22|49.58|48.49|49.01|49.54|50.14|48.33|47.73|46.21|47.03|48.66|49.96|52.34|53.2|52.78|51.92|49.05|49.32|49.76|49.81|50.38|50.82|49.64|53.18|52.58|52.34|52.46|51.32|54.34|54.66|59|59.62|59.22|58.66|57.6|58.44|57.08|57.9|58.3|60.76|61.34|60.96|64.58|64.56|63.22|64.3|66.96|67.72|68.38|69.62|71.44|72.04|72.7|74.54|71.6|72.66|73.22|71.4|70.68|68.12|65.96|67.06|65.42|63.24|61.02|60.54|61.48|62.58|59.84|59.34|57.96|57.18|56.5|57.96|60.02|60.84|61.22|61.06|62.18|61.48|59.82|58.8|58.48|58.06|59.36|61.14|61.6|60.9|58.64|57.74|55.92|56.24|56.6|58.76|59.1|60.64|62.82|65.64|67.52|67.58|66.98|69.34|68.38|67.54|67.36|68.24|69.86|68.06|66.26|64.96|65.56|66.3|65.98|63.72|65.62|66.14|64.94|64.58|63.08|64.5|65.26|65.48|69.9|73.9|72.24|74.2|75.6|82.3|81.98|76.58|77.86|78.04|80.84|82.58|83.54|83.56|||83.38|82.56|82.24|85.94|90.1|89.92|93.6|94.78|91.14|88.74|90.24|89.76|90|87.44|90.44|90.44|91.8|92.62|82.6|81.88|78.96|78.18|74.24|75.4|75.4|75.38|75|78.4|78.8|78.72|82.04|81.66|80.78|80.56|79.5|75.6|77.34|77.04|75.84|77.7|79.2|79.7|79.54|76.6|78.3|80.46|81.44|79.78
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|168|171.4|171.4|175|167.6|168|155.8|159.8|159|158.6|158|158.6|160.4|157.6|157.6|159.6|157.2|154.6|153.2|155|153.2|146||145.6|151.8|150.4|149.2|154|152.2|156.2|157|157.6|154.8|155|155.2|154|157|159.2|158.2|161.8|159.8|148.8|148.2|148.6|144.4|141.6|135.6|133.6|134.2|133.8|135|136.8|138.2|136.8|136.2|132.8|132|131.4|129.6|129.2|129|131.2|126.8|128|129|128|121.8|117.2|116.6|117.8|118.2|120.8|120.2|118.4|116.8|119.8|123.4|125|125.2|124.8|127|127.2|125|124|121.6|120.8|123.2|123|121.4|124.6|127.4|124.4|124.4|125.8|126.6|126.4|129|130.2|127.8|126.4|125.2|125.4|124.6|123.8|118.6|123|124|127|129.8|129.6|129.6|132|130.8|133.2|134|135.6|139.2|145|148.8|144|139.6|136|140.2|145|146.2|137.8|134.2|137|131.8|127.4|127|125.6|125.8|125.6|126.8|127.6|125.6|127|125.6|125.8|127.8|130|133.6|134.4|133|131|128.2|131.6|135|135.4|136.4|137.6|137.6|135.4|130.4|129.2|130.8|129.4|128.6|126.2|127|128.2|137|134.2|138.4|139|137|138|138.6|137.8|142.8|144.8|148.2|143.6|140.6|139|139.8|141|143.8|143.6|139|141|140.8|139.6|143.2|147.8|150.4|150.6|154|169|162|165.6|162.6|164.8|160.6|161.6|167.4|168.8|165.6|172.8|171.6|168.6|||173|172|173.6|180.8|183.6|178.8|187.4|190.2|189.4|187|192.2|194.6|193|188.6|196|194.2|194.8|195|196.2|197.8|196|191.2|177|172.6|164.2|164.2|163.2|159|159|165.8|165|164|161.2|165|167.8|159.6|168|164|166.2|170.8|171|176.2|176.8|174.4|179.6|190|189.6|185.4
03326|19872|/equities/nexus-ag|DAXTECH|52.6|54.4|54.7|55.3|56.7|57.8|56.9|56.8|54.1|53.5|54.6|54.4|55|52.4|53.8|54|55|55.5|56.3|56.7|55.3|55.5||55.9|55.9|55.1|55.6|57.7|58.5|61.3|63.5|63.4|62.2|62.1|61.1|62.1|64.2|64.7|62.4|62|60.1|58.2|61|61.2|62.4|61.7|61.4|59.7|59.4|56|56|59.7|59|56.9|56.7|57|56.5|54.6|52|51.7|54|55.5|55|55.8|57.1|57.7|56.3|54|51.5|49.25|47.85|47.6|47.4|46.9|45|44.95|45.9|47.35|48.35|47.25|46.3|47.45|47.7|47.95|46.8|45.2|46.8|46.5|47.5|48.1|47.35|46.15|46.75|46.4|48.45|49.4|50.8|50.8|49.3|47.85|47.8|48.4|49.8|51.2|50.6|50.4|51.3|51.2|51.5|51.9|50.7|50.8|52.3|51.8|52.5|52.1|53.4|53.3|54.9|55.3|52.6|54.4|55.4|54.7|55.2|52.2|51.1|53.9|53.7|53.5|54.8|52|50.7|51.4|51.7|50.5|49.85|52.6|52|51.6|52.7|55.3|56|56.2|55.3|56.7|54.7|52.7|50.9|51|50.6|51.5|51.9|52.3|51.2|50.6|50.2|49.5|48.5|49|49.55|49|50|52|53.3|54.1|53.6|53.7|54.4|54.8|55.4|54.7|55.6|54.1|55.1|55.5|54.7|55.6|55.3|53.9|53.2|52.2|50.5|49.1|47.95|47.7|46.1|48.75|49.2|50.6|48.95|48.4|46.85|47.5|47.6|47.25|48.2|51|52.2|53|53.4|53.7|||54|53.8|54.4|53.6|53.5|53.6|53.3|54.6|54.2|55|55.2|55.2|55.2|54.5|55|54.1|55.8|55|54.8|55.2|54.6|54.1|52.1|54|54.9|56|55.1|56.6|56.7|60.1|62.1|60.7|62.7|60.5|57.7|57.5|59.6|59|59.1|61.9|61.7|62.5|62.5|59.5|60.1|61|62.3|60.6
03327|1076550|/equities/nfon-ag|DAXTECH|7.36|7.7|7.7|7.76|7.82|7.86|8.3|7.8|7|6.5|6.5|6.34|6.3|6.22|6.18|6.18|6.18|6.18|6.28|6.2|6.48|6.6||6.8|6.9|6.92|7|7.1|7.16|7.22|7.28|7.3|7.36|7.9|7.48|7.48|7.24|5.94|6.06|6.3|6.28|6.14|6|6|6|6|5.96|6.4|6.34|6.62|6.5|6.36|6.22|6.2|6.06|5.94|5.98|5.68|5.48|5.18|5.16|5.02|5.02|4.95|4.99|5.08|5.12|5.28|5.66|6.1|6.42|6.5|6.56|6.56|6.62|6.72|6.76|6.8|6.76|6.76|6.8|6.98|7.04|7.04|7.04|7.04|7.16|7.1|7.32|7.6|7.54|7.54|7.58|7.64|7.58|7.62|7.6|7.4|6.7|6.44|6.4|6.6|7.24|7.92|8.68|8.82|8.9|8.98|9.06|9.24|9.3|9.38|9.46|9.38|9.44|9.54|9.48|9.44|9.5|9.38|9.3|9.42|9.62|9.8|9.88|9.16|9.1|9.3|9.3|9.26|9.36|9.52|9.6|10.1|10.65|10.95|11|11.3|11.5|11.6|11.6|11.6|11.7|11.9|11.7|11.75|11.8|11.9|11.65|11.9|11.9|11.8|11.8|11.9|11.8|11.9|11.9|11.85|11.8|12|11.8|12.5|12.5|12.45|12.5|12.5|12.5|12.5|12.45|12.5|12.5|12.5|12.5|12.45|12.3|12.35|12.5|12.5|12.3|12.45|12.5|12.5|12.4|12.8|13.15|13.05|13.05|13|13.05|13.65|13.75|13.8|14|14.1|14|14.05|13.7|13.8|13.7|13.75|13.65|13.75|||13.75|13.75|13.8|14|13.9|14.25|14.15|14.25|14.35|13.85|14|14|14.1|13.5|13.75|13.85|13.8|13.9|14.1|14.2|14.1|14.3|14|14|14|13.5|13.45|13.35|13.4|13.8|13.6|13.6|13.95|14.35|13.75|14.3|14.35|14.45|14.55|14.65|14.3|14.3|13.95|14.1|14.5|14.9|14.85|14.9
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|14.69|14.94|14.85|14.615|14.72|15.15|14.775|14.81|14.9|14.99|14.87|14.24|14.155|13.47|13.23|13.09|13.215|13.355|13.31|12.825|12.5|12.475||12.5|12.315|12.22|12.315|12.56|12.42|12.635|12.665|12.9|12.58|12.895|12.91|12.8|12.735|12.795|12.47|12.5|12.115|11.935|12.18|12.3|12.53|12.18|11.95|11.855|11.75|11.555|11.85|11.63|10.775|10.75|10.68|10.26|10.25|9.95|9.92|9.668|9.616|9.714|9.534|9.48|9.454|9.288|8.77|8.746|8.724|8.484|8.748|8.734|8.294|8.472|7.92|7.788|7.908|8.132|8.37|8.788|9.148|8.99|8.454|8.232|8.608|8.718|8.986|8.842|9.01|9.312|9.4|9.43|9.246|9.458|9.534|9.688|10.155|10.35|10.25|10.115|9.89|10.33|9.908|9.88|9.58|9.862|9.94|10.08|10.305|10.285|10.005|10.085|10.11|10.46|10.805|11.095|10.84|10.69|10.83|10.865|10.72|10.05|10.595|10.43|9.94|9.842|9.824|9.51|9.866|9.86|8.52|8.454|8.57|8.76|8.7|8.774|8.4|8.426|8.422|8.8|9.256|9.998|9.598|9.058|8.638|7.914|8.322|8.39|8.484|8.39|9.036|9.26|9.728|9.01|9.054|9.152|9.27|9.354|9.568|9.484|9.406|9.606|9.912|10.33|10.915|11.25|11.1|11.09|11.21|11.07|11.115|11.38|11.335|10.85|10.75|11.79|12.695|12.5|12.125|11.915|12.395|11.64|11.35|11.185|11.31|11.545|11.9|12.3|12.98|14.19|14.09|14.03|13.81|14.03|14.42|14.405|14.92|15.535|16.05|16.83|17.05|16.63|||16.395|16.595|17.16|17.13|16.965|17.525|17.225|17.32|16.735|16.89|16.2|16.02|15.21|14.74|15.25|15.58|16.18|16.12|16.41|16.87|17.38|17.03|16.9|17.9|18.06|18.02|18.73|18.04|16.56|15.5|16.25|16.54|16.42|16.78|14.14|13.98|12.71|12.95|13.05|13.37|13.66|13.96|13.86|13.04|13.51|13.43|13.55|12.96
03329|19874|/equities/ohb-ag|DAXTECH|34|34|34.35|34.3|34.6|34.35|34.45|34.6|34.5|34.65|34.15|34.45|35.4|34.7|33.65|33.9|33.95|32.8|33.35|32.4|32.1|32||32.05|32.2|32.2|32.1|32.7|33|32.9|34|33.95|33.2|33.2|35|34.5|34.65|35.1|36.7|36.6|34.8|34.85|34.9|35|34|32.8|32.3|31.95|31.5|30.7|30.2|30.95|31.5|32.3|31.6|29.15|29|29.25|29.55|28.25|28.95|29.55|29|28.9|29.35|29.15|29.2|29.1|29|29.6|30|30.35|30.3|30|30.15|30.1|30.45|30|31.35|31.1|31.15|31.65|31.2|31.2|28.5|28.95|29.15|31.1|31.65|32.95|33.35|33.1|33.15|33.7|34|34.9|35.3|34.85|34.5|34.4|34.35|33.9|35|35.45|35.5|35.6|34.7|34.6|34.9|34.35|34.2|33|33.4|33.6|33.6|33.6|34|34.05|34.5|34.45|34.35|34.5|34.8|35|34.95|35.55|34|34.3|34.6|34.85|35|36.1|36.9|36.3|36.2|35|34.7|34.7|34.05|33.5|33.95|33.95|34.85|35|34.9|34.5|34.9|34.9|35.35|35|35.2|35.45|34.35|33.65|33.45|34.1|35.45|34.65|34.55|34.45|34.75|34.2|35.25|35.8|36.3|36.15|36.3|36.6|36.85|36.5|35.5|35.45|36.55|35.1|33.65|33.6|33.6|33.4|33.75|32.95|32.95|32.6|31.85|31.85|31.8|32.4|32|32.7|32.9|33.45|33.5|33.35|34|34|33.95|33.2|34|33.85|34.95|35.4|34.85|34.8|||34.45|34.65|34.8|34.85|36|35.75|35.75|35.55|36|37.35|37.45|37.65|38.2|37.75|37.75|37.35|37.85|37.25|37.25|36.25|36.1|36.3|35.9|36.3|35.7|35.2|35.55|35.05|34.3|35.3|37.25|37.25|36.75|35.65|34|32.25|33.05|32.8|34.3|34.4|35.2|36|35.75|34.6|35.4|35.95|35.75|35.15
03330|19879|/equities/paion-ag|DAXTECH|6.1|6.1|6|5.98|6.03|6.19|6.24|6.25|6.25|6.24|6.44|6.47|6.44|6|5.99|5.29|5.2|5.58|4.54|4.64|4.735|4.98||4.745|4.84|4.805|5|5.1|5.37|5.66|8|8.3|8.45|9|8.69|8.4|8.68|9.07|9.05|8.98|9.39|9.16|9.39|9.39|9.19|9.23|9.54|9.33|9.66|9.4|9.7|9.8|8.65|8.2|7.9|8|8.05|8.05|8|8|8.15|8.2|8.2|8.36|8.19|8.08|8.37|8.5|8.21|8.57|8.3|8.1|8.79|8.5|8.39|8.17|8.37|9.1|8.86|8.98|8.55|8.59|8.4|8.09|7.55|7.5|8.2|7.44|8.5|8.3|8.4|8.5|9.05|9.32|9.99|10.06|9.34|9.46|9.05|9.25|9.25|10.64|9.9|9.79|9.5|9|9.33|9.56|9.86|10.18|10.62|10.4|10.5|10.5|10.88|10.82|11.12|11|11.5|9.6|9.6|9.6|9.6|9.8|9.45|8.99|8.98|8.89|8.97|9|9.44|9.01|9.23|8.87|8.75|9.13|9|9|8.93|9.09|8.66|8.28|9.04|8.99|9.15|8.9|9.13|9.02|9.5|9.5|9.5|9.52|9.35|9.33|8.09|7.4|7.79|7.58|7.33|7.8|7.8|8.3|8.59|9|9.26|9.49|9.3|9.82|9.54|9.3|9.66|9.6|9.5|9.29|9.2|9.6|9.13|9.6|10|9.88|10.74|10.8|10.98|10.88|10.74|10.84|11.26|11.38|11.64|11.8|10.94|11.9|11.5|11.5|11.06|11.62|11.5|11.78|11.64|11.9|11.7|11.9|||11.88|11.5|11.82|12.08|12|12.16|12.24|11.92|11.8|12.72|12.98|13.52|14.38|13.86|14|14.2|13.56|13.6|13.82|12.96|12.94|13|12.86|12.7|12.22|12.4|12.2|12.12|12.78|12.9|13|12.96|13|12.88|12.96|12.88|13.52|13.4|13.88|13.54|13.92|13.82|14.14|13.88|14.14|14.14|14.36|14.2
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|168.4|171|171|169.6|171|171|170.8|170|169.6|171.6|171.8|172.4|172.6|172.2|171.8|172.6|172.4|172.2|172.4|173.2|172|173||173.6|173.8|174.6|174|171|170.6|172.6|172.2|175.2|175|174.8|174.8|173.2|175.2|174.4|175|175.8|174.8|174.8|174.6|176|177|175.4|176.8|177.2|175.6|175|174.2|174.6|175|174.6|175.6|175.2|174|175.4|139.6|146.2|146.6|146.2|149.8|149.2|147.8|146|143|140.6|135.8|138|142|144|129.4|131.4|128.6|129|127.8|129.2|129|128.8|129.8|132.4|129|127.2|125.6|126.2|128.6|128|124|128.4|129.2|130.2|129.2|127|128.4|129.8|133.4|135.8|132|130.4|128.6|130.4|130|131.6|132.6|136|139.2|137.6|145|143|139.4|139.2|138.6|141.8|142.4|144.8|145.4|143.8|143.4|142|141.4|141.2|143.6|145.6|145|146.2|155|155.6|154.6|152.6|152.8|153.4|151.6|152|148.4|145.8|140.2|145.6|145.2|152|150.8|150.8|152|153|151.6|149.2|150|150|151|150.4|150.4|155|154.2|151.6|153.2|151|152.6|152|152.4|150.2|150.6|150.6|152.2|156|158.8|158.8|158.2|160.2|163.8|160|161.8|163|163|153|151.2|155.6|159.6|164.2|160.6|159|161.8|163.2|162.6|160|159.8|161.8|163.6|158.6|160|168.4|165.2|171.6|167.2|171.6|168.6|165.6|169.4|170.2|173.6|178.2|176|170.8|||170.8|169.8|169|173.4|174|173.4|175.4|180|179.6|179|176|187.6|192|173.6|176.4|179.2|181.6|181.6|179.4|177.2|176.2|175.2|171.4|171.2|171.8|167|166.8|168|165.2|168|178.2|178.2|179.6|178|176.4|169.2|174.4|171.6|176.4|182.4|190.6|184.8|182|178|180.6|184|182.4|177.6
03332|19882|/equities/pne-wind-ag|DAXTECH|20.35|20.75|20.95|21|21.2|21.5|21.1|21.55|21.4|21.45|21.35|21.4|21.5|21.3|21.35|21.45|21.6|21.7|21.6|21.5|21.2|21.85||21.95|22.2|21.95|21.95|22|22.45|22.8|22.8|23.25|24|24.1|23.85|23.75|23.3|23.85|22.95|22.4|22.5|21.95|21.95|22|21.75|22.15|20.05|21.3|21|20.4|20.4|20.4|20.5|21.6|21.6|21.3|20.2|20.2|20|19.8|19.94|19.86|19.9|19.62|19.58|19.2|18.82|18.84|19.14|18.62|18.94|18.84|18.76|18.78|18.46|18.24|18.28|18.44|18.26|18.86|19.14|19.06|18.16|17.7|17.7|17.7|17.78|17.16|17.4|17.78|17.7|17.78|17.6|17.12|17.18|17.14|17.22|16.98|16.94|16.62|16.32|15.96|15.72|16.12|16.44|16.54|16.42|16.98|17.46|17.28|17|16.8|16.96|16.86|17.06|17.28|16.84|16.74|16.36|16.2|16.18|15.9|15.98|15.68|15.78|16.24|15.68|15.76|15.9|15.64|14.7|14.24|14.8|14.98|14.82|14.92|14.7|14.64|14.06|13.34|13.44|13.52|13.46|13.48|13.6|13.48|13.54|13.56|13.22|13.36|13.5|13.78|14.28|13.14|13.2|13.32|13.52|13.38|13.64|13.2|13.34|13.16|13.08|13.3|13.6|13.34|13.54|13.5|13.52|13.66|13.48|13.36|13.34|13.38|13.36|13.54|13.46|13.42|13.26|13.06|13.08|13.18|13.02|12.98|12.52|12.54|12.08|12.1|12.18|12.58|12.3|12.26|12.28|12.3|12.4|12.22|12.28|12.22|12.16|12.24|12.06|12.16|||12.14|11.9|11.72|11.92|11.62|11.52|11.46|10.8|10.52|10.74|10.5|9.73|9.55|9.43|9.35|9.37|9.45|9.51|9.53|9.56|9.69|9.6|9.71|9.92|9.63|9.72|9.58|9.56|9.17|8.76|9.06|9.09|9.24|9.32|8.72|8.5|8.43|8.3|8.37|8.6|8.66|8.53|8.37|8.23|8.38|8.45|8.36|8.13
03333|19243|/equities/psi-ag|DAXTECH|25.5|25.5|25.6|24.25|24.45|24.8|24.75|24.75|24.3|24.05|23.9|23.75|24.05|23.25|23.2|23.2|23.85|22.95|22.45|22.65|22.5|22.55||22.8|22.8|22.5|22.5|22.85|22.7|22.65|22.7|23.25|22.75|22.7|22.95|23.15|22.85|23.15|23.5|23.4|22.95|22.65|23.05|23.2|22.45|22.45|21.6|21.65|22|22.25|23.45|23.1|24.2|24.7|22.65|22.8|23.3|23.6|23.7|23.9|23.95|23.75|23.45|22.95|23.7|23|21.9|21.3|21.15|21.8|22.05|21.45|20.95|20.6|21|20.65|20.35|20.55|21.4|20.35|19.5|20.55|19.76|19.8|19.44|19.54|20.15|20.25|21|21.85|22.25|22.3|22.1|22.2|22.6|22.8|23.75|23.55|22.9|22.65|23.1|23.3|23.2|23.6|23.8|24|24.4|23.9|24.95|25.05|25|25.15|25.75|25.6|25.7|25.7|25.75|25.8|25.85|26.05|26.15|26|26.35|25.8|25.45|25.2|24.9|25.4|25.6|31.55|31.75|31.5|30.8|30.65|30.2|30.1|30.15|30.1|29.8|29.3|29.5|29.6|30.2|30.65|29.9|29.6|29.1|28.6|28.8|28.95|28.95|29.5|29.4|29.6|29.4|29.45|29.65|29.4|29.3|29.45|30.1|29.3|29.7|30.3|31.3|31.55|32.7|32.75|33.85|32.9|32.3|32.6|32.75|31.65|31|30.9|31.6|32.3|33.2|32.85|33.55|34.15|33.45|33.4|32.65|33.1|33.3|34|34.75|37.05|35.65|36.55|36.5|37.25|38.1|38|39.3|39.5|40.3|41.4|40.45|40.6|||40.6|39.6|39.75|39.5|41.1|41.5|39.65|40.95|40.6|39.75|41.2|41|40.9|39.7|40.1|39.4|40.7|40.2|39.6|40.4|40.2|39.4|37.4|39|38.7|37.1|36.7|34.9|34.7|35.5|37.1|36.9|37.7|37.3|37.1|36.4|38.2|37.5|38.7|39.7|41.1|41.1|41.2|39.7|42.1|43.3|42.5|40.3
03334|19890|/equities/pva-tepla-ag|DAXTECH|23.08|22.98|22.68|22.1|22.98|23.6|23.72|23.98|24|23.7|21.88|21.18|21.5|20.74|20.28|20.04|19.29|19.01|19.2|18.94|18.7|19.7||19.68|20.16|20.06|19.86|20.34|19.91|20.88|21.2|21.78|21.24|21.48|21.2|20.3|20.78|19.19|19.61|19.67|18.13|17.84|18.12|18.47|18.53|18.15|17.86|18.57|18.84|18.35|18.69|18.99|19|19.1|18.29|18.3|18.22|16.86|16.47|17.32|17.19|17.59|17.8|17.59|18.67|18.44|17.92|16.98|16.68|16.65|16.24|16.17|15.42|15.42|15.17|15.72|15.81|15.98|16.42|16.76|16.71|16.64|15.44|15.17|14.85|14.95|15.27|14.95|14.88|15.61|15.85|16.05|15.97|16.04|16.42|16.33|16.85|16.84|16.4|15.84|15.69|16.22|15.87|16.58|16.67|17.57|17.78|17.73|19.38|19.38|18.97|19.14|20.04|20.88|21.1|21.7|22|22.24|21.78|21.58|21.14|21.7|22.18|22.06|22.2|22.06|21.32|21.64|21.22|20.36|19.74|19.34|19.83|20.38|20.3|19.13|18.77|19.15|18.78|18.94|18.47|18.75|18.9|18.69|18.28|17.49|17.54|17.27|18|18.75|19.78|20.7|20.84|20.18|19.38|19.72|20.46|20.44|20.28|21.08|20.98|21.14|21.8|23.2|24.4|24.74|24.46|24.86|25.02|24.64|24.88|25.08|25.24|23.82|22.94|22.4|22.68|23.5|23.58|23.12|24.42|24.46|23.5|23.56|22.66|22.54|21.78|22.12|22.46|25.4|23.74|23.78|24.32|24.52|23.98|23.48|24.02|24.56|25.14|26.3|25.58|24.12|||24.52|24.1|24.14|24|24.98|25.4|26.68|28|27.68|27.06|28.05|28.75|28.35|28.35|28.8|29.45|26.2|25.45|24.6|24.2|24.45|24.2|21.85|22.9|23|23.3|23.4|21|21|22.1|23.6|23.15|24.75|24.6|24.65|23.55|25|25.4|25.05|26.45|27.55|27.7|27.65|26.65|28|30.1|30|29.25
03335|6292|/equities/qsc|DAXTECH|1.116|1.114|1.146|1.164|1.12|0.962|0.87|0.858|0.86|0.869|0.79|0.809|0.8|0.794|0.795|0.795|0.792|0.794|0.786|0.772|0.794|0.795||0.787|0.79|0.787|0.789|0.778|0.768|0.77|0.78|0.767|0.767|0.77|0.78|0.798|0.807|0.811|0.812|0.806|0.812|0.811|0.82|0.82|0.8|0.805|0.807|0.827|0.823|0.828|0.832|0.84|0.846|0.842|0.83|0.829|0.857|0.884|0.885|0.85|0.85|0.85|0.838|0.79|0.799|0.775|0.808|0.825|0.818|0.814|0.82|0.811|0.82|0.844|0.781|0.784|0.797|0.81|0.835|0.825|0.82|0.8|0.8|0.76|0.679|0.7|0.777|0.81|0.832|0.87|0.87|0.899|0.9|0.899|0.917|0.946|0.96|0.976|0.969|0.985|0.979|0.986|1|1.004|1.008|1.008|1.018|1.02|1.016|1.02|1.03|1.03|1.016|1.034|1.03|1.072|1.066|1.05|1.074|1.1|1.108|1.142|1.208|1.268|1.196|1.178|1.25|1.154|1.154|1.106|1.118|1.124|1.12|1.132|1.08|1.074|1.058|1.108|1.04|1.084|1.08|1.052|1.07|1.084|1.048|1.046|1.05|1.08|1.122|1.13|1.16|1.168|1.152|1.156|1.192|1.164|1.188|1.184|1.166|1.2|1.218|1.222|1.25|1.282|1.28|1.278|1.288|1.292|1.33|1.372|1.4|1.352|1.31|1.278|1.3|1.28|1.3|1.314|1.34|1.414|1.418|1.41|1.396|1.368|1.372|1.394|1.386|1.398|1.478|1.518|1.478|1.478|1.532|1.48|1.478|1.44|1.486|1.486|1.5|1.53|1.53|1.52|||1.504|1.47|1.514|1.534|1.56|1.596|1.64|1.65|1.63|1.668|1.668|1.698|1.66|1.644|1.618|1.618|1.64|1.648|1.608|1.61|1.62|1.61|1.576|1.57|1.578|1.514|1.5|1.42|1.41|1.426|1.498|1.444|1.508|1.46|1.53|1.496|1.57|1.592|1.642|1.634|1.684|1.708|1.676|1.654|1.79|1.768|1.718|1.716
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|18.88|19.17|19.02|18.87|18.39|18.95|18.9|18.06|16.53|16.51|16.44|16.48|16.51|16.69|16.89|16.52|15.87|15.8|15.56|15.47|15.34|15.51||15.76|15.7|15.6|15.17|15.71|15.76|16.49|17.07|17.66|17.57|17.59|17.5|16.96|16.8|16.67|16.25|16|15.44|15.77|15.64|15.86|16|15.9|15.5|14.99|15.02|14.96|15.1|15.48|15.87|15.89|15.93|16|15.37|15.14|14.53|15.07|14.56|14.96|14.8|14.79|15.19|14.99|14.77|14.44|14.4|14.56|14.64|14.9|14.86|15.05|14.71|14.76|14.78|15.04|15.14|15.53|16.32|15.6|15.03|14.61|14.3|14.52|15.34|15.22|15.05|15.26|15.25|15.51|15.49|15.25|15.48|15.75|16.53|16.54|16.05|15.53|15.26|15.42|14.95|15.07|15.11|15.36|15.5|15.85|15.28|15.48|15.35|15.25|15.36|15.62|16|16.52|16.69|16.63|16.63|16.92|17.5|15.71|15.8|15.32|15.27|15.29|14.4|14.55|14.6|14.45|14.33|14.03|14.08|14.1|14.47|14.55|13.79|13.74|13.75|14.1|14|14.14|14.68|14.8|14.53|14.46|14.18|14.35|14.62|14.49|14.84|14.74|14.8|14.58|14.5|14.63|14.79|14.24|14.27|14.2|14.29|13.92|14.1|15|15.54|16|16.1|16.21|16.2|16.25|16.21|16.24|16.35|16.22|16.11|16.34|16.74|16.97|17.34|17|17.24|17.03|16.58|16.6|16.37|15.74|15.9|15.79|16.29|16.56|16.4|16.69|16.48|16.44|16.4|16.41|16.94|16.77|16.64|16.84|17.2|16.55|||16.16|16.42|16.82|17.05|18.14|18.34|18.4|18.29|17.96|17.43|17.29|17.09|17.18|17.31|17.21|17.01|17.49|17.11|16.75|14.54|14.44|14.15|14.75|12.75|12.4|12.44|12.32|12|12|12.97|13.94|13.96|14.22|14.27|14.29|14.21|15.08|14.88|15.2|15.3|15.82|16.26|16.22|16.07|16.58|16.27|16.26|15.98
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|341.5|352|350.5|344|343.5|349|349.5|358|352|351|354.5|348|342.5|336|333.5|327|323|335.5|340|335|327|326.5||318|318.5|313|307.5|311|319.5|329.5|331|334.5|321.5|319.5|316.5|319|324.5|329.5|332.5|329|317.5|323.5|331|327.5|330|321.5|323|329|326|330.5|336.5|343.5|349.5|344.5|325.5|309.5|304.5|298.5|291|287|292.5|303|303|300|300|302|300|297.5|285.5|282|299|322.5|314.5|313|304|305.5|306.5|315|327|331.5|335.5|333|312|313.5|306|313|318|329.5|323.5|337.5|340.5|343.5|347.5|365.5|383|388|406.5|399|398|391.5|383.5|386|375|383|378.5|390|396|395.5|410.5|412.5|407|401|406.5|416.5|414.5|411.5|414|417|410.5|408|393.5|398|403|403|399|395.5|399|408|399|392|387|377.5|390.5|400|394|372.5|369|369|376|373.5|377.5|382|382|365|361.5|357|349|346|331|322.5|331.5|331|335|329|313.5|309.5|311|311|315|317.5|315.5|324.5|340|352|361|363|357|359.5|360.5|352.5|360.5|367.5|365|345|329|327|326|326.5|329|320|332|328|325|306|289|292.5|291|292|304|320.5|309.5|313|323.5|329|322|306|311.5|321.5|332.5|344.5|331|333|||338|340|341.5|343.5|347|347.5|343.5|353.5|355|349|359|364|360.5|352.5|354.5|347|355.5|359|361|361|354|360|340|336|336.5|328|325|330|338|351|361|368|364.5|359|349.5|339|348|345|355|359|370.5|376.5|375.5|359|383|389.5|390|397
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|232|233.5|223.5|201.5|206|207.5|207.5|199.6|200.5|203|206.5|208|211|202.5|208.5|208|212.5|207|201|199|199.2|199.6||199.2|202.5|202|200.5|200|195.8|202.5|210|216.5|205.5|210.5|206|207|217.5|228.5|240|236|223|220.5|221.5|226.5|226.5|222.5|223.5|242.5|242|234|233|236.5|232.5|230.5|212.5|204.5|208|205|202|209.5|218.5|228|231|227.5|228.5|226.5|222|216|211.5|213|209.5|208|200.5|196|183.8|183.8|184.8|189.4|192|194.8|194.6|190.2|186.4|185.2|176.4|174.6|179.8|179.2|177.2|185.6|189.6|195.2|196.8|201|202.5|208|220|219|214.5|211|209.5|214|213|216.5|216.5|224.5|227|224|241|242.5|242|241.5|248.5|256.5|253.5|256|261|263|264|267|287|297.5|298.5|312|308.5|293|286|290.5|286|285.5|281.5|282.5|287.5|294|291.5|288|281|278|269|276.5|275|275|281|288.5|287|283.5|279.5|279|284|283|296.5|307.5|312.5|316|304.5|308.5|318|311.5|306.5|298|297.5|303|315|325.5|343|346.5|339.5|340|347.5|343.5|337.5|343.5|348|336.5|329.5|338|343.5|344.5|346.5|331.5|341|348|342.5|340|336.5|343|349|367.5|378.5|401|391|390|404.5|420.5|413|419.5|422|416|426|442|430|424.5|||427.5|429|428.5|444.5|453.5|448.5|449|453|445|436.5|442.5|440|435|432.5|447|454|462.5|465|452.5|450.5|437.5|427.5|428|429.5|407.5|408|421.5|414|386.5|371.5|372|392.5|386.5|389|325.5|272.5|285.5|273.5|280|288|294.5|301|297|282|294|301|304.5|295.5
03340|1073424|/equities/serviceware-se|DAXTECH|6.52|6.64|6.6|6.42|6.3|6.52|6.62|6.8|6.7|6.38|6.34|6.5|6.28|6.34|6.52|6.62|6.62|6.48|6.5|6.6|6.64|6.64||6.82|6.66|6.72|6.58|6.58|6.7|6.6|6.84|6.96|6.5|6.74|6.74|7|7.06|7.06|7.4|7.24|7.22|7.28|7.06|7.3|7.16|6.8|6.8|6.88|6.86|6.88|6.66|6.8|6.96|7.06|6.94|6.84|7.08|7|6.7|6.6|6.84|7.26|7.2|7.12|7.32|7.08|7|6.94|6.94|7.22|7.36|7.56|7.5|7.72|7.62|7.58|7.62|7.5|7.22|7.06|6.94|6.7|6.4|6.6|6.52|6.4|6.48|7.14|7.48|7.7|8|8.18|8.24|8.5|8.3|8.18|8.46|8.9|8.3|8.36|8.58|8.7|8.96|9.32|9.32|9.4|9.3|9.18|9.12|9.28|9.16|9.32|9.46|9.5|9.52|9.6|9.88|10.25|9.9|10.1|10.1|10.35|10.4|10.3|9.44|9.68|9.66|9.82|9.9|9.98|9.86|9.9|9.52|9.5|9.4|9.4|9.24|9.28|9.36|9.46|9.38|9.8|9.68|9.66|9.74|9.8|9.72|9.9|10.15|10|10.1|10|10.3|10.75|10.6|10.45|10.3|10.25|10.1|10.1|10.15|9.9|10.4|10.45|10.5|10.6|11.1|11|10.95|11.1|11.25|11.25|11.2|10.9|11|11|11|11.2|10.7|10.55|10.9|10.75|10.7|10.6|11|10.6|10.65|11.35|11.65|11.55|11.85|11.8|11.65|11.55|12.05|11.7|11.7|12.1|12.45|12.25|12.65|12.6|||12.1|12.1|12.05|12.3|12|11.7|11.95|12.1|12.7|12.75|12.65|12.55|12.85|12.8|12.85|12.85|13.2|12.8|13.1|13.15|13.35|13.45|12.3|12.6|11.4|11.65|12.25|12.1|12.4|12.6|12.35|12.5|13.2|13.55|14.05|13.5|13.8|14|14.15|14.4|14.15|13.6|13.85|14.05|14.05|14.25|14.4|14.6
03341|19903|/equities/sfc-energy-ag|DAXTECH|26.55|27|26.85|26.25|26.4|27.05|26.3|26.5|26.5|26.45|26.45|26.45|25.7|25|25|24.9|24.7|25.25|25.4|25|24.7|25.8||25.6|24.25|23.55|23.6|24|24.25|25.15|24.95|25.05|24.6|24|23.5|23.35|24|24.45|24.3|24.5|24.15|24.55|25.15|24.95|25|23.25|21.35|21.9|21.65|21.95|22.7|22.3|20.4|20.15|19.26|19.44|19.78|20|19.26|19|19.7|19.36|18.72|18.58|18.78|18.68|17.76|17|16.8|16.8|17.38|17.3|16.64|16.8|16.24|16.4|16.72|17.16|17.7|18.24|18.54|18.66|17.62|17.66|18.44|18.86|19.2|19.14|20|20.7|21.1|21.4|21.45|21.35|22.1|22.65|24.95|22.9|22.4|22.3|21.55|21.75|21.1|21.6|21.65|22.35|22.8|22.25|24.15|24.3|23.25|20.75|20.4|20.65|20.65|21|20.95|20.75|20.9|21|20.65|20.3|20.6|20.65|20.4|20.4|20.15|21|21.55|20.85|19.8|19.72|20.4|20.7|20.8|20.6|21.05|21.85|21.5|21.85|21.6|21.6889|22.4249|24.4859|23.9952|23.21|23.7498|24.3386|24.0933|23.7989|24.6331|25.4182|25.271|24.2405|24.4368|25.32|25.6635|24.0933|23.6517|22.8175|22.7684|22.9647|23.4063|24.8293|25.7126|26.2033|26.007|26.3014|26.1542|26.2524|25.3691|25.1238|25.3691|24.5349|23.5045|23.8479|23.7498|25.4182|26.2033|25.0256|26.007|26.3996|25.5163|24.6331|23.0628|23.3082|23.4554|24.5349|25.8107|26.8412|26.1052|25.9089|25.3691|25.6145|24.8293|25.0256|25.5163|26.2033|26.3505|26.3014|26.1542|25.4182|||26.007|25.5163|25.4673|25.6635|26.5468|26.7431|27.2828|29.5401|27.5773|27.7245|26.9393|26.9884|26.1542|26.6449|27.1847|27.381|27.9698|27.5773|27.7245|27.6263|27.8226|27.7735|26.7921|28.804|28.4114|27.381|27.5773|26.5468|25.7126|24.0442|25.7617|25.0256|25.4182|24.8293|21.8852|20.5112|21.1|20.4131|21.2963|21.5907|22.2286|23.161|22.7684|21.2963|22.3268|23.7498|22.7193|21.2472
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|79.05|80.55|79|77.15|80.3|80.65|81.55|82.8|81.55|81|79.2|75.9|75.9|71.7|70.45|71|71.6|70.15|69.5|70|69.25|70.8||72.4|73.35|73.5|73.45|76.9|76.6|77|77.8|81.05|76.65|77.35|77.45|78.65|80.95|80.85|82.45|81.7|78.7|78.95|79.35|80.35|81.15|79.8|79.25|79.5|79.75|77.85|78|79.25|77.65|76.1|73.45|69|69|66.6|64.5|63.05|64.6|65.5|66.55|66.4|64.9|64.3|63.9|63.2|61.5|61.45|59.8|60.2|58.25|58.75|56.5|58.1|59.3|60.65|61.4|62.5|62.15|62.05|59.75|58.3|60.6|60.85|62.55|62.15|62.95|66|66.2|66.7|66|66.2|68.6|69.05|71.3|71.15|69.7|67.2|66.3|67.45|68|69.7|67.65|71.05|72.1|70.1|74.25|73.35|71.7|72|74.4|76|76.15|78.3|79.25|78.85|78.4|78.75|77.4|79.5|81.2|82|82.75|81|79.65|81.2|79.6|75.15|73.65|71.35|73.25|73.9|73|71.1|70.2|70|68.8|69.5|69.1|69.45|70.15|70.6|69.3|67.2|68.65|68.85|70.3|71.65|74.15|76.15|76.3|74.8|73.2|76.55|78.3|77.75|78.15|80.2|81.55|80.65|83.85|89|91.95|92.1|91.25|92.75|93.7|92.45|92.25|93|92.5|88.8|86.9|85.8|87.1|88.1|88.8|87.65|91.1|90.35|87.85|87.65|85.75|85.85|84.5|83|85.15|90.8|88.3|89.05|89.55|91.65|89.95|89.15|91.95|93.15|93.65|95.1|95.6|90.25|||90.15|89.5|88.95|87.75|89|88.6|91.65|94.25|93.65|94.6|95.62|98.42|98.28|96.22|97.6|97.36|99|98.84|99.68|97.36|98.14|98.42|94.6|95.78|93.68|100.4|98.56|89.98|90.6|98.44|101.5|100.5|101.5|101.9|101.85|100.4|103.4|105.1|108.4|110.75|111.4|112.35|111.7|111|116.2|117.5|117.15|116.1
03343|6333|/equities/singulus-tech|DAXTECH|2|2.09|2.09|2.08|2.09|2.1|2|1.995|1.96|1.875|1.995|1.9|1.9|1.77|1.9|1.84|1.795|1.85|1.795|1.95|1.8|1.86||1.75|1.9|1.94|1.96|1.96|1.96|1.995|2.01|2.01|2.01|1.995|1.995|1.935|1.995|2.07|2|2.12|2.14|2.07|2.13|2.12|2.15|2.07|2.1|2.09|2.12|2.12|2.2|2.23|2.12|2.09|2.02|2|2|2.05|2|2|2|2.1|2.2|2.06|2.19|2.17|2.01|2.02|2|2.05|1.99|2.01|1.94|2|1.925|1.975|1.805|1.9|1.94|1.92|1.885|1.85|2|2.01|2.1|2.06|2.28|2.2|2.25|2.34|2.39|2.36|2.25|2.2|2.33|2.23|2.28|2.38|2.47|2.48|2.24|2.32|2.19|2.25|2.35|2.45|2.48|2.41|2.4|2.4|2.35|2.42|2.33|2.44|2.39|2.41|2.42|2.48|2.48|2.39|2.31|2.46|2.45|2.15|2.34|2.35|2.3|2.3|2.07|2.19|2.37|2.4|2.17|1.85|1.56|1.545|1.395|1.4|1.07|1.28|1.3|1.87|2.41|2.48|2.65|2.59|2.52|2.64|2.64|2.65|2.7|2.74|3.05|3.52|3.59|3.58|3.8|3.63|3.52|3.5|3.64|3.73|3.66|3.86|3.86|4|4|4.05|4.04|4.19|4.26|4.06|4.1|3.83|3.95|4.07|4.11|3.78|3.82|3.75|3.68|3.71|3.47|3.22|3.31|3.32|3.33|3.51|3.52|3.67|3.66|3.8|4.03|3.92|3.8|3.79|3.75|3.85|3.77|3.84|3.9|3.9|||4.03|3.91|4.04|3.98|4.05|4.08|3.65|3.64|3.52|3.44|3.38|3.34|3.44|3.37|3.37|3.37|3.38|3.34|3.38|3.41|3.59|3.5|3.38|3.69|3.5|3.49|3.55|3.54|3.66|3.59|3.59|3.72|3.7|3.69|3.93|3.93|4.04|3.9|3.97|3.9|4.03|4.03|4.04|4.03|3.92|4.04|4.04|4.12
03344|941174|/equities/slm-solution-g|DAXTECH|18.5|18.5|18.46|18.5|18|17.64|17.54|17.9|17.86|17.56|17.4|17.36|17.12|17.18|16.98|17.06|16.98|17.1|16.98|17.34|17.6|17.6||17.6|17.66|17.54|17.66|17.62|17.68|17.66|17.44|17.6|17.88|17.62|17.8|18|17.76|17.68|18.04|18.44|19.16|19.54|19.48|19.14|19.06|18.9|18.44|19.68|19.8|19.7|19.8|20.05|20.25|19.94|19.92|19.94|19.94|19.94|19.92|19.9|19.9|19.9|19.94|19.78|19.7|19.7|19.74|19.76|19.72|19.7|19.7|19.7|19.7|19.7|19.7|19.78|19.78|19.8|19.76|19.78|19.8|19.82|19.74|19.66|19.66|19.66|19.66|19.64|19.68|19.64|19.64|19.66|19.7|19.7|19.72|19.74|19.64|19.64|19.64|19.62|19.64|19.68|19.64|19.82|11.78|11.82|11.42|11.58|11.72|11.7|11.3|11.3|11.48|11.98|12.4|11.82|12.28|12.3|12.12|12.2|12|11.96|12.1|12.56|13.1|12.98|12.7|12.22|12.14|12.06|11.7|11.94|12.08|12.36|12.32|12.7|12.7|12.54|11.96|11.3|10.68|10.72|10.86|10.6|10.22|9.8|9.99|10.32|10.5|10.7|10.76|11|10|9.35|9.68|9.87|9.95|9.76|9.84|9.56|9.67|10|10.34|11.06|11.36|11.4|10.88|11|10.9|10.64|10.5|10.96|10.98|9.88|9.35|9.56|9.75|9.89|10.3|10.52|10.68|10.38|10.02|10.1|10.3|10.38|10.34|10.46|10.84|11.36|11.66|11.54|11.4|12|12.02|12.1|12.58|12.98|12.82|13.38|12.98|12.78|||12.92|13|13.4|14.02|14.02|14.16|14.42|15.2|14.48|14.32|14.44|14.08|14.34|13.9|14.44|15.1|15.36|15.76|14.96|14.46|14.84|14.34|13.96|14.04|13.62|13.78|13.9|12.52|12.9|13.98|14.2|14.14|14.4|14.14|14.44|13.24|14.04|13.72|14.18|14.48|15.06|15.2|14.9|14.48|15.32|15.46|15.6|14.54
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|76.95|78.9|78.95|78.45|80.1|80.25|79.4|78.8|79.4|78.9|79.4|69.35|68.6|65.65|63.8|64.95|65.75|67.45|67.75|67.1|67.75|69.5||69.85|70.85|70.15|69.75|71.25|68.25|68.4|68.15|68.85|68.9|68.8|68.2|66|66.95|65.2|65.65|65.6|63.4|60.5|60.95|60.85|60.6|60.4|59.1|59.85|60|58.1|57.45|56.6|56.65|58.45|56.85|56.95|56.65|53.85|51.6|50.3|51|51.45|51.95|51.8|48.8|42.94|40.96|40.94|41.24|41.1|41.56|41.86|40.92|41.54|40.86|42.38|42.1|43.06|44.92|46.56|49.24|49.78|47.48|48.3|50.5|50.05|51.3|49.44|50.45|52.45|53.15|53.65|52.9|52.9|54.9|54.9|54.8|55|55.15|54.05|51.35|50.5|50.15|50.85|50.25|51.7|52.9|51.5|52.55|53.05|51.65|51.95|53.55|55.2|56.5|58.4|60.5|60.9|61|58.75|55.25|53.65|54.35|53.45|52.3|51.85|51.7|53.15|54|55|51.25|50.35|47.92|47.9|46.62|45.84|44.72|44.16|42.56|44.42|45.32|45.54|47.2|44.58|44.04|42.06|42.4|41.36|40.34|39.28|41.16|43.22|43.38|42.18|41.84|44.84|45.62|44.56|42.48|42.58|41.04|41.78|43.96|45.7|47.1|47.28|46.7|46.8|44.94|44.4|44.84|45.54|47.32|47.54|46.38|45.48|45.2|44.76|45.1|44.22|45.64|46.18|44.7|45.14|41.7|40.4|40.84|42.6|44.96|48.48|47.8|47|45.14|44.1|42.64|42.2|40.06|40.38|41.52|43.7|44|42.42|||42.6|41.7|42.76|43.96|44.98|45.64|44.38|43.38|40.66|40.24|39.14|37.2|37.68|37.72|38|37.56|38.24|38.9|38.42|38.88|39.5|39|37.76|41.62|41.42|41.16|44.64|41.8|35.88|32.42|32.3|30.02|37.76|36.32|30.26|29.4|28.42|28.74|29.76|30.2|31.7|31.9|31.46|29.76|30.92|31.56|31.28|29.98
03346|942429|/equities/snp-schneider|DAXTECH|28.3|28.1|28|27.55|28.1|28.6|28.8|28.2|26.25|24.75|24.3|24.9|24.7|25.4|25.65|26.1|26.95|27.05|28|25.65|25.45|24.7||24.4|24.5|24.45|24.55|24.6|24.95|25|25.15|25.1|24.45|23.9|24|23.8|23.95|24|24.25|25.1|25|25.25|24.15|23.7|23.6|23.3|23.05|22.5|21.65|19.72|19.1|17|16.4|15.7|16.68|15|14.98|15.2|15.2|15.22|15.4|15.18|15.22|15.06|15.1|15.34|15.42|15.64|15.6|15.94|16|15.96|15.92|15.92|15.54|15|16.26|16.36|16|16.1|16.08|15.84|15.7|15.4|16|17|17.68|18.66|19|19.58|20|20.4|20.95|21|21.2|21.4|21.8|23.15|23.6|25.3|25.5|25.65|26|25.8|26.25|25.8|25.15|25.5|25.8|25.9|26|25.95|26.1|26.2|26.2|26.5|26.3|26.3|26.25|26.5|26.5|26.35|26.6|26.5|26.6|26.5|27.05|27.6|27.75|27.6|26.9|26.65|27.05|27.3|27.5|27.4|27.45|27.55|27.05|26.75|27.7|27.5|26.8|26.8|26.8|27.3|27.9|27.05|25.9|25.6|25.85|26.2|26.25|25.85|25.2|25.3|24.35|24.35|24.35|25|25.55|25.4|28.2|28.9|29.35|29.4|28.6|28.6|28.5|28.25|28.6|28.9|28.9|28.05|27.75|28|28.1|29.5|30|29.9|30.45|31.3|32|31.9|32.1|32.5|31.55|32|32|32.4|31.5|31.2|31.15|30.4|30.1|30.35|29.45|29.7|29.6|30.25|30.5|30.65|||30.6|30.55|33|32.95|33.15|33.1|35.25|35.1|33.95|33.1|33.9|33.76|32|30.8|30.86|30.9|31.3|30.04|29.5|29.64|29|29|28.68|29.36|29.62|28.8|29.44|29.2|28.72|29.52|30.8|31.2|32.7|32.72|31.62|31.18|31.74|31.84|32.38|33.42|34.28|34.8|34.7|33.5|34.8|34.2|34.42|34.86
03347|19909|/equities/softing-ag|DAXTECH|5.86|5.96|5.8|5.56|5.58|5.7|5.6|5.52|5.56|5.56|5.48|5.48|5.62|5.56|5.62|5.72|5.36|5.36|5.4|5.32|5.26|5.26||5.26|5.24|5.28|5.3|5.34|5.24|5.22|5.62|5.34|5.28|5.32|5.38|5.34|5.3|5.36|5.26|5.36|5.2|5.1|5.14|5.1|5.14|5.02|5.14|5.12|5.1|5.26|5.42|5.64|5.86|5.48|5.44|5.2|5.24|5.2|5.22|5.4|5.28|5.28|5.22|5.18|5.24|5.26|5.38|5.18|5.2|5.22|5.3|5.56|5.24|5.3|5.36|5.4|5.52|5.58|5.58|5.7|5.64|5.64|5.52|5.54|5.52|5.56|5.56|5.54|5.76|5.84|5.86|5.94|6.04|6.14|6.2|6.2|6.3|6.22|6.08|6.1|6.16|6.1|6.1|6.2|6.2|6.3|6.24|6.34|6.42|6.62|6.28|6.3|6.36|6.68|6.74|6.88|6.9|7.2|7.2|6.8|6.76|6.72|6.8|6.88|6.72|6.9|6.88|7|6.9|6.04|6.06|5.94|5.84|5.84|5.76|5.9|5.58|5.56|5.64|5.52|5.6|5.54|5.5|5.52|5.62|5.7|5.66|5.76|5.78|5.76|5.74|5.72|5.8|5.8|5.78|5.84|5.92|5.94|5.78|5.9|5.74|5.78|5.78|5.8|5.84|5.86|5.88|5.9|5.88|5.78|5.94|5.84|5.88|5.86|5.86|5.94|5.94|5.98|5.96|5.8|5.88|5.84|5.96|5.98|5.96|5.94|5.82|5.96|6.1|6.4|6.46|6.06|6.14|6.28|6.32|6.26|6.3|6.34|6.08|6.1|6.26|6.2|||6.18|6.18|6.12|6.08|6.06|6.06|6.12|6.2|6.08|6.14|6.14|6.3|6.24|6.2|6.02|5.9|5.9|5.96|5.88|6.02|6|5.78|5.84|5.88|5.78|5.9|6.04|5.72|5.4|5.58|5.82|5.76|5.8|5.88|5.96|5.9|6.3|6.24|6.34|6.42|6.54|6.7|6.7|6.6|6.88|6.88|6.88|7.1
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|26.28|27.16|27.14|27.08|26.52|26.96|26|26.04|26.02|26.06|26.3|25.96|25.76|25.14|25.02|24.74|24.52|24.32|24.26|24.1|23.66|23.92||23.78|23.96|23.82|23.74|23.96|23.36|24|24.66|25.2|25.36|25|25|24.96|25.82|25.56|25.66|25.24|24.44|25|25.72|25.98|26.04|25.44|25.2|25.08|25.1|24.84|24.84|25.26|25.12|24.72|24.04|22.44|22.22|21.84|21.86|21.92|22.52|22.48|22.32|22.44|22.62|22.94|22.34|21.88|22.02|21.82|21.78|21.94|21.58|21.62|21.44|21.34|21.44|21.96|22.34|23.4|24.08|24.14|23.54|23.72|23.46|23.36|23.42|23.84|24.22|24.92|25.08|25.3|25.3|25.3|25.64|26.24|26.88|26.8|26.72|26.6|26.3|26.36|25.94|26.02|26.78|27.44|27.06|26.56|26.86|26.64|26.52|26.74|27.14|27.4|27.44|28|28.28|28.42|28.4|28.12|27.8|27.8|27.3|27.44|28.12|27.1|26.28|26.58|26.9|27.84|28.2|28.42|28.32|28.48|28.04|27.88|27.26|26.64|26.46|27.1|27.58|27.74|28.5|28.62|29.1|29.2|31.2|31.68|31.68|31.74|32.18|33.08|33.08|31.92|31.56|31.8|31.8|32.78|31.32|30.6|30.64|31.2|30.86|32.08|32.78|33|32.62|33|32.36|32.1|31.92|31.96|32.08|31.42|30.88|30.46|30.32|30.64|30.3|29.88|29.88|30.48|29.68|29.38|28.82|28.62|28.84|29.02|29.52|31|29.54|30.34|29.68|30.16|30.18|31.5|31.58|31.02|31.34|31.68|31.02|30.72|||30.38|29.9|29.9|30.48|31.1|30.74|31.62|32.08|31.74|31.86|32.14|32.28|32.4|32.06|33.04|32.2|32.66|32.82|32.94|33.28|33.22|33.12|32.3|31.68|31.12|30.34|29.84|29.62|30.04|30.52|33|33.92|34.38|34.08|33.46|33.1|33.68|32.1|32.78|33.26|34|34|33.76|33.22|33.84|33.76|33.72|33.2
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|35.7|36|36|36|36|36|35.1|34.6|34.7|36|35.7|35.7|34.5|34.6|35.1|34.3|34|32.8|32.1|33.1|33.9|32.2||31.4|31.7|32.2|32.4|32.6|32.6|32.4|32.3|32.8|32.8|32.1|32.6|32.4|33.2|33.7|32.9|32|32.2|32.3|32.3|32.1|32.1|32.1|32.3|32.2|32.7|33|32.4|32.8|33.1|33|31.4|30.8|30.8|31.2|30.3|30.5|28.6|28.7|28.6|27.4|27.6|28.1|26.6|27.5|26.4|26.5|27.1|26.8|27.2|26.2|26.2|27.2|27.6|27.9|27.1|26.8|26.4|27|26.7|27.1|27.1|27.1|27.7|27.4|28.4|29.6|31.2|30.3|29.2|30.5|30.2|31|30.6|30.5|30.2|31.3|30.6|29.9|29.3|28.3|28.7|28|28.3|27.8|28|29|29.9|30.4|32.1|32.5|32|32.1|32.6|32.5|34.5|34|33.5|34.3|32.9|33.6|33.9|34.3|35|33.3|34|34.3|35.2|33|34.2|33.6|33|32.5|30.5|30|30.7|31.1|30.5|31|31.9|31.9|30.1|30|30|29.9|30.1|28.6|29|29.7|29.3|29.8|27.1|26.3|26.5|26.9|27.3|27.4|27.4|27.4|27.4|28.7|29.3|28.5|29.5|30.1|30.5|30.3|30.5|30.7|30.5|31.6|30.8|31.4|31.5|32|33|33.1|32.5|32.8|31.7|30.3|31.5|30.2|30.3|29.5|29.8|30.2|30.1|32.9|32.1|30.7|30.8|31.4|32.4|32.3|33.8|33.8|32.8|31.6|||31.1|31.9|32.5|32.8|32.8|31.4|32.7|33.4|32|32.2|33.3|32.9|32.8|32.3|31.6|32.2|32.4|32.5|32.2|31.7|34.2|31.2|29.6|29.3|29.2|28.9|29.4|28.8|28|29|30.9|30.9|30.9|31|31.4|32.8|35.2|33.8|35|35|34.4|34.6|34|35|36.7|37.4|36.8|37.6
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|86.5|86.2|85|83.6|91.3|93|89|90|87.9|86.5|87|84.9|85.2|81|81.9|81.9|83.8|83.4|82|81.9|80.7|80||81.4|80.8|79.9|79|79.8|80.8|82.6|83.2|84.4|82.8|82.9|82|82.2|83.3|86|87.2|86.7|84.6|85.4|87.5|87.7|88.4|88.5|88.6|88.5|90.2|92.9|92|92.5|92.7|92.3|87.8|83.2|84.4|82|82.9|84.3|84.7|86.5|85.5|85|86.6|87.1|85.3|83.6|82.4|84|80.4|81.4|80|78.2|76|77.8|78.5|78.5|84.5|85|86.1|86.1|82.1|82|80.3|80.4|81.9|83.1|79.3|80.4|80.5|80.7|81.6|82.2|83.8|83.1|85.7|87|87|85.8|84.2|84.3|83.6|84.1|85.6|85.6|85.7|85.7|88.2|88.8|87.6|87.8|87.7|89.4|89.8|91.3|91.9|93.7|92.9|93.9|92.4|90.1|91.8|91.9|92.6|90.8|90.7|92.1|90.5|89.4|86.7|90.9|97.5|98.2|95.9|92|92.4|93.5|91.7|90|90.1|92|94.3|94.8|94.6|93.2|92.8|90.7|88.2|88|89.5|91.9|92.3|92.3|89.5|88.5|89.1|89.9|90.8|94|95|98|100|101.8|104.4|104.8|103.8|104.4|105.2|103.8|104.6|104.2|105.4|103.4|101|99.5|100.2|103.8|103.6|103|103.6|103.4|101|99.8|96.6|99.5|98.4|101.8|103.2|114|110.2|109.4|109.2|108.8|107.6|106|107.6|109.8|111|114.2|115.2|112.8|||113.8|113.8|115.6|118.4|122|124.4|126|130.6|124.4|126.2|113.4|113.2|118|114.6|118.8|119.2|118.2|116.2|115.8|115.2|114.4|112.2|108|108.6|105.6|106.8|107.6|112.4|110.8|111.8|112.4|113.8|116.4|115|112.6|105.4|107.2|105.4|107.8|107.4|108.2|106.8|106|103.2|105.2|105.4|106.6|107
03351|14153|/equities/suess-microtec-n|DAXTECH|18.62|19.22|18.86|17.7|17.72|18.2|18.1|18.88|19|18.36|17.98|18.22|17.76|16.14|15.84|15.44|15.18|15.34|15.32|15.14|14.86|14.94||15.1|15.44|15.54|15.28|15.38|15.96|16.3|16.46|16.92|16.18|16.06|16.04|15.66|15.72|15.94|16.2|15.84|15.2|15.02|15.3|14.84|14.78|14.54|14.5|14.72|14.78|14.46|14.7|15.2|15|14.44|13.92|13.24|13.14|12.7|12.24|11.8|11.8|11.94|11.74|11.5|11.8|11.72|11.72|11.66|11.08|11.12|10.96|11.08|10.46|10.52|10.2|10.38|10.08|10.46|11|11.1|11.1|11.06|10.5|10.06|10.74|11.1|11.82|11.58|12|12.8|12.68|12.52|12.58|12.86|12.72|12.76|12.94|12.82|12.6|12.18|12.06|12.32|12.48|11.96|12.46|12.92|13.04|12.8|13.8|13.9|13.72|14.08|14.68|15.14|15.38|15.74|15.92|16.12|16|16|15.7|15.82|16.18|17.12|16.78|15.56|15.58|15.8|15.6|15.04|14.66|14.54|14.58|14.68|14.28|14.1|13.6|13.64|13.56|13.34|13.4|13.22|13.58|13.58|13.3|13.02|12.9|12.96|13.54|13.62|14.48|15.02|14.96|14.8|14.56|14.86|14.64|14.14|14.4|14.4|14.94|15|15.16|15.78|16|16.18|16.78|17.14|16.88|17.1|16.94|17.1|17.28|16.8|15.54|15.1|15.48|16.78|16.6|15.86|15.86|15.84|15.04|14.7|14.3|14.04|13.86|14.16|14.22|15.14|14.92|14.84|14.92|15.06|14.82|14.68|14.92|15.12|15.4|15.64|15.28|14.7|||14.9|14.76|14.98|15.16|15.62|16|16.22|16.92|16.7|16.2|17.2|18.4|18.42|17.68|17.86|17.64|17.56|17.8|17.68|17.46|17.3|17.24|16.14|16.34|16.06|16.14|15.9|15.34|15.3|16.1|16.74|16.56|17.42|17.34|17.06|16.66|17.04|17.02|17.58|18.04|18.18|18.6|18.26|17.84|18.6|18.94|18.84|18.12
03352|1173535|/equities/suse|DAXTECH|18.15|18.21|18.13|17.64|17.64|18.56|18.42|18.48|18.24|17.75|18|17.54|17.66|17.29|17.95|18.04|18.06|17.38|17.14|17.14|16.79|16.77||16.87|16.96|16.63|16.35|16.48|16.49|17.29|17.85|18.22|17.97|18.55|18.8|18.77|19.38|20.06|20.68|20.36|18.8|17.8|18.54|18.8|19.23|19.12|19.75|20.44|19.36|19.18|20.7|20.92|21.06|20.96|19|18.09|17.51|17.7|17.68|17.58|18.36|18.74|18.49|18.15|17.96|18.24|18.05|17.16|17.1|17.16|17.73|17.81|17.6|18|17.35|16.11|15.91|15.27|16.22|16.39|16.8|16.74|16.1|15.18|14.41|14.41|14.2|14.1|15|15.2|18.47|18.96|18.8|19.42|20.42|19.99|21|20.94|20.66|19.64|19.16|19.36|19.5|19.74|19.79|20.16|20.08|20|20.36|20.36|20.28|20.1|20.3|21|20.74|21|20.96|20.5|20.48|20.5|19.19|19.08|19.46|19.42|19.66|18.75|18.23|18.69|17.57|17.5|17.09|17.5|17.81|18.3|18.73|18.49|18.48|18.87|18.84|19.5|19.73|19.85|20.46|21.78|22|21.5|20.66|21.58|21.82|22.52|23.46|23.82|24.02|23.1|22.96|22.6|23.32|23.5|23.62|24.36|24.5|26.08|26.06|26.98|27.6|27.5|27.38|28.04|28.22|27.28|27.12|27.32|27.8|27.6|27.07|27.14|27.89|27.18|28.28|29.26|30.6|30.12|28.82|28.4|28.38|29.22|28.98|30.52|30.64|31.64|30.58|30.92|31.36|31.64|30.8|29.42|29.5|30.48|31.34|31.12|29.9|29.78|||29.82|28.88|29.52|30.98|31.2|30|30.96|31.44|30.9|29.9|31|31.1|30.64|28.4|28.3|27.44|27.14|27.22|27.2|27.42|27.8|27.4|25.36|24.34|25|24|23.4|22.8|22.6|23|24.6|24.6|25.6|26|26|24.4|24.8|25.2|25.2|25.8|26.4|27.4|27.4|26.4|28.4|28.4|30|30
03353|19916|/equities/syzygy-ag|DAXTECH|5.3|5.38|5.36|5.24|5.3|5.4|5.36|5.38|5.34|5.36|5.28|5.36|5.48|5.22|5.3|5.42|5.2|5.32|5.26|5.3|5.24|5.2||5.2|5.14|5.14|5.16|5.16|5.42|5.56|5.34|5.4|5.7|5.62|5.56|5.94|6|5.4|5.28|5.16|4.88|4.84|4.8|4.81|4.81|4.88|4.79|4.86|4.86|4.86|4.86|4.8|4.88|4.86|4.82|4.83|4.77|4.58|4.62|4.6|4.6|4.6|4.6|4.7|4.65|4.75|4.59|4.75|4.56|4.58|4.48|4.5|4.62|4.5|4.6|4.61|4.65|4.7|4.75|4.79|4.7|4.8|4.6|4.8|4.75|4.81|4.94|5.06|5.12|5.24|5.28|5.38|5.22|5.26|5.4|5.28|5.34|5.44|5.52|5.6|5.58|5.56|5.8|5.6|5.62|5.68|5.7|5.78|5.8|5.56|5.64|5.66|5.62|5.68|5.76|5.8|5.74|5.88|5.76|5.78|5.72|5.8|6.1|5.9|5.76|5.74|5.56|5.64|5.6|5.34|5.8|5.76|5.8|5.8|5.6|5.6|5.8|5.62|5.66|5.6|5.64|5.74|5.8|5.74|5.68|5.8|5.88|5.9|6|5.9|6|5.98|5.98|5.96|5.98|6.08|6.02|6|6|6.2|6.2|6.16|6.2|6.26|6.28|6.28|6.2|6.18|6.2|6.2|6.22|6.2|6.1|6.1|6.1|6.14|6.18|6.14|6.14|6.1|6.28|6.18|6.2|6.18|6.14|5.98|6|5.9|5.9|5.96|5.86|6.12|6.2|6.06|6.06|6|6.02|6.04|6.06|6.08|5.98|6.06|||5.92|5.9|5.94|6.04|6.12|6.14|6|6.04|6.1|6.14|6.18|5.98|6|5.96|6.06|6|6.1|6.06|6|6.1|6.02|5.96|6.1|6.06|6.1|5.96|6.02|6.04|6.16|6.04|6.2|6.34|6.48|6.3|6.14|6.12|6.16|5.98|6.08|6.2|6.22|6.32|6.26|6.4|6.4|6.42|6.44|6.38
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|13.315|13.515|13.48|13.4|13.59|13.745|13.75|13.8|13.615|13.385|13.945|13|12.995|12.7|12.61|12.455|12.31|12.125|12.12|12.125|12.035|12.12||12.165|12.355|12.355|12.315|12.275|13.395|12.75|12.82|13.285|12.5|13.06|12.74|12.66|12.85|12.92|12.97|12.88|12.395|12.29|12.42|12.5|12.135|12.305|12.355|11.47|11.12|11.25|10.975|11.13|11.195|11.2|10.945|10.53|10.735|10.685|10.61|10.98|11.64|9.906|9.742|9.52|9.658|9.514|9.382|9.028|9.102|8.978|8.858|9.038|8.768|8.55|8.306|8.15|8.04|8.09|8.13|8.35|8.488|8.452|8.046|8.094|8.21|8.274|8.62|8.252|8.66|9.134|9.28|9.372|9.5|9.556|10.125|10.225|10.65|10.625|10.385|10.13|9.96|9.86|9.77|10.075|9.95|10.24|10.11|10.215|10.475|10.52|10.37|10.4|10.305|10.815|10.94|11.015|10.96|11.09|11.12|11.185|10.98|11.14|10.81|11.05|10.995|10.65|10.415|10.27|10.33|10.19|10|9.8|9.876|10.41|9.88|9.832|9.592|9.612|9.482|9.42|9.466|9.764|9.89|10.04|9.946|9.7|9.612|9.67|9.844|9.684|10.065|10.825|10.73|11.85|11.88|11.88|11.655|11.34|11.225|10.595|10.8|11|11.575|12.245|12.875|12.83|13.18|13.525|13.335|13.115|13.16|13.4|13.545|12.99|12.715|12.515|12.6|12.785|12.85|12.17|12.53|12.88|12.81|12.69|11.94|12.005|12.005|12.535|12.96|13.605|12.98|11.8|11.62|11.965|11.575|11.845|12.615|12.55|12.665|13.025|13.27|13.145|||13.37|13.22|13.17|12.735|13|12.985|13.485|13.895|13.94|13.665|14.17|14.145|14.115|13.835|14.13|14.14|14.58|14.5|14.14|13.81|13.36|13.01|12.385|12.68|12.48|12.78|12.775|11.855|12.33|13.31|13.985|14.035|14.3|14.41|14.08|13.44|14.055|13.885|14.555|14.83|15.085|15.38|15.46|15.19|15.31|16.12|16.47|16.255
03355|19917|/equities/technotrans-ag|DAXTECH|25.85|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.6|25.55|26.2|26.2|26.75|25.7|25.5|25.85|25.8|26.2|25.75|25.4|25.9|25.9||25.7|25.55|25.95|26.2|26|26.8|26.4|26.5|26.5|26.5|26.6|26.6|26.9|27.65|28.35|27.6|28.4|27.05|27.05|26.75|26.75|26.95|26.75|26.9|27|26.95|26.75|26.8|27|26.6|26.3|26.7|25.85|25.2|26|25.2|25.2|25.2|25.3|25.5|24.75|24.9|25.2|25.5|25.2|25.5|25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.45|25.2|25|24.9|24.9|25.2|25.95|26|26.7|26.6|26.6|26.85|26.3|26.3|26.3|26.3|26.3|25.45|26.7|27|26.55|26.2|27|27|27|26.85|27|26.8|27|27|26.8|26.8|27|26.8|26.85|27|27|27|26.9|27.05|26.8|26.75|26.8|27.75|26.6|26|25.2|25.5|26.4|25.9|25.1|24.95|25|25.3|25.9|25.2|23.6|23.6|25.2|25.75|25.85|25.6|25.5|25.95|26.55|26.8|26.6|26.8|26.8|26.8|26.65|26.55|27|27|27|27.85|27|28.3|28|28.4|28.05|28.05|27.8|27.55|27.6|27|26.55|26|26|26|25.9|25.85|25.8|25.8|25.75|26|25.5|25.4|26.55|26.3|27.75|25.55|25|24.6|24.6|24.6|24.25|24.2|23.9|23.75|24.2|23.7|22.95|23.1|24.2|24|23.8|23.6|23.6|23.3|||22.85|23.8|22.95|23.2|22.75|22.7|22.8|23.1|23.2|23.3|23.2|23.55|23.75|22.85|23.4|23.25|23.7|23.1|23.2|23.4|23.25|23.4|23.1|23.5|23.7|22.5|22.5|21.75|22.45|23.1|23|23.25|24.1|25|24.65|24.75|25.7|26.25|27|27.65|27.6|27.35|28|28.1|28.1|28.75|26.8|26.65
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.605|2.596|2.6|2.581|2.538|2.598|2.606|2.613|2.629|2.617|2.568|2.562|2.535|2.532|2.51|2.459|2.374|2.364|2.321|2.328|2.312|2.308||2.304|2.312|2.315|2.308|2.302|2.257|2.268|2.253|2.275|2.284|2.271|2.252|2.278|2.283|2.268|2.301|2.32|2.293|2.402|2.483|2.486|2.485|2.449|2.414|2.413|2.38|2.36|2.349|2.358|2.376|2.379|2.372|2.367|2.37|2.333|2.357|2.316|2.215|2.219|2.212|2.17|2.153|2.133|2.114|2.09|2.076|2.125|2.122|2.127|2.125|2.106|2.071|2.103|2.102|2.074|2.058|2.08|2.136|2.176|2.152|2.096|2.121|2.17|2.214|2.233|2.306|2.321|2.332|2.388|2.38|2.469|2.549|2.535|2.546|2.532|2.473|2.535|2.538|2.554|2.583|2.602|2.569|2.618|2.613|2.589|2.611|2.624|2.619|2.65|2.686|2.683|2.657|2.695|2.686|2.643|2.647|2.639|2.649|2.62|2.619|2.624|2.6|2.64|2.641|2.657|2.618|2.654|2.709|2.665|2.682|2.767|2.811|2.876|2.873|2.832|2.848|2.84|2.87|2.87|2.87|2.86|2.826|2.801|2.84|2.916|2.805|2.782|2.804|2.811|2.792|2.768|2.785|2.814|2.849|2.88|2.861|2.843|2.832|2.81|2.786|2.765|2.734|2.974|3.025|3.001|3|2.988|2.978|2.959|2.919|2.932|2.936|2.927|2.861|2.848|2.79|2.902|2.979|2.986|2.99|3.005|2.989|2.967|2.96|2.874|2.984|3.016|2.977|2.945|2.914|2.94|2.934|2.903|2.903|2.886|2.902|2.908|2.883|2.776|||2.782|2.741|2.714|2.726|2.691|2.659|2.646|2.606|2.542|2.518|2.54|2.491|2.477|2.456|2.456|2.488|2.49|2.474|2.479|2.468|2.536|2.561|2.537|2.503|2.468|2.459|2.45|2.355|2.352|2.406|2.448|2.445|2.481|2.456|2.456|2.455|2.563|2.567|2.648|2.678|2.665|2.696|2.681|2.678|2.692|2.691|2.673|2.661
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|3.8|3.8|3.8|3.88|3.8|3.8|3.8|3.9|4.02|4.1|4.12|3.9|4.02|3.94|4.04|4.1|4|3.98|3.92|4|4.28|4.2||4.2|4.32|4.22|4.06|4.14|4.14|4.06|4.16|4.26|4.36|4.56|4.56|4.56|4.54|4.36|4.5|4.54|4.68|4.64|4.64|4.64|4.52|4.5||4.5|4.72|4.14|4.22|4.32|4.36|4.72|4.6|4.78|5.9|5.25|3.94|3.54|3.64|3.6|3.8|3.88|3.88|3.72|3.72|3.72|3.78|3.78|3.6|3.84|4|3.94||3.94|3.94|3.94|4.2|4.4|4.34|4.32|4.32|4.32|4.48|4.38|4.44|4.48|4.48|4.62|4.62|4.52|4.66|4.62|4.56|4.46|4.46|4.46|4.46|4.46|4.48|4.48|4.48|4.48|4.4||4.66|4.66||4.64|4.38|4.5|4.9|4.86|5.05|5.2|5.2|4.92|5|5.1|5.1|4.86|5.05|5.2|5.35|5.6|6|6.2|5.5|4.7|4.54|4.38|4.36|4.34|4.32|4.32|4.3|4.22|4.2|4.28|4.32|4.46|4.46|4.46|4.46|4.44|4.52|4.6|4.46|4.52|4.62|4.62|4.62|4.62|4.72|4.72|4.72|4.72|4.72|4.9|4.84|5|4.9|4.88|4.88|4.88|4.86|4.86|5.1|4.76|4.7|4.56|4.68|4.5|4.24|4.22|4.66||5.1|5.1|5.25|5.25|5.15|4.4|4.26|4.46|4.22|4.26|4.42|4.68|4.66|4.58|4.52|4.56|4.56|4.64||4.84|4.98|4.86|5|4.8|||4.66|4.54|4.18|4.22|4.48|4.62|4.7|4.46|4.66|4.8|5|5.25|5.4|5.4|5.55|5.5|5.45|5.3|5.45|5.15|5.75|5.9|5.5|5.65|5.6|5.75|4.7|4.84|4.8|5.55|5.55|5.6|5.35|5.25|5.3|4.92|5.1|4.82|5.7|5.15|5.2|5.3||5.45|5.8|5.7|5.8|5.75
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|21.69|22|22.38|22.12|22.47|22.87|22.85|22.14|22.54|21.69|21.2|21.05|20.63|20.84|20.65|20.24|19.625|19.27|19.29|19.2|19.1|19.175||19.1|19.075|19.02|18.9|19.46|18.97|19.515|19.695|20.05|19.75|19.78|19.33|19.765|20.24|20.52|20.54|20.64|20.32|19.3|19.79|19.92|19.885|19.455|19.65|19.675|19.67|20.13|20.5|21.7|21.02|21|19.7|19.595|19.675|19.32|19.3|19.05|19.5|19.595|19.125|18.965|18.94|18.945|18.755|18.835|18.86|19.09|19.4|19.56|19.3|19.485|19.265|19.185|19.2|19.475|19.51|19.77|20.34|20.46|20.02|19.36|19.545|19.545|19.805|20.15|20.68|20.73|21.17|21.84|22.13|21.94|22.53|22.52|23.12|22.95|21.93|21.95|21.85|22.19|22.27|22.65|22.37|23.06|23.23|22.87|23.29|23.44|22.97|23.4|23.83|24.14|24.25|25.04|24.98|25.02|25.1|25.33|25.27|24.92|25.11|25.93|26.13|25.58|25.56|26.02|25.73|25.57|25.35|25.66|26.2|26.19|26.54|26.87|26.84|26.72|26.63|26.75|27.45|27.31|27.5|27.66|27.31|26.92|27.24|27.45|27.16|27.41|27.62|28.09|28.2|28|27.91|28.08|28.48|28.55|28.39|28.66|28.94|29.18|28.85|29.06|29.35|29.64|30.31|30.8|30.9|30.8|30.81|31|31.2|30.88|30.79|30.17|30.06|30.05|29.51|30.1|31.33|31.27|31.39|31.93|31.4|31.16|31.02|30.51|30.7|31.25|30.85|30.63|30.81|31.05|31.28|30.9|31.45|31.08|30.83|31.5|31.36|31.17|||31.15|31.2|31.49|31.78|31.85|31.8|31.67|31.75|31.49|31.52|32.18|32.16|32.33|31.54|31.4|31.42|31.29|31.22|31.05|30.55|31.11|31|30.1|29.96|29.75|29.28|29.06|28.19|27.84|28.81|29.89|30|30.48|30.61|31.04|30.85|32.81|32.67|34.37|34.78|35.08|35.36|35.29|34.8|35.41|35.74|35.68|35.57
03359|19927|/equities/usu-software-ag|DAXTECH|21.7|21.5|21.5|21.4|21.4|21|21.4|21.7|21.6|21.6|21.4|21.1|21.3|20.4|20.8|21.4|21.4|21.8|20.8|20.6|19.8|19.75||19.7|20|20.1|20.7|20.5|19.85|19.65|19.7|19.75|20.1|19.5|19.5|19.6|20.1|19.8|19.75|19.9|19.7|19.7|19.65|19.8|20.3|18.5|18.15|18.25|18.05|17.4|17.7|17.7|17.9|17.35|17.2|17.35|17.1|17.1|17.05|17.05|17.3|17.35|17|17.2|17.2|17.3|17.4|17.25|17|17.2|17.5|17.15|17.5|17.5|17.6|18|18.5|18.2|18|17.65|18.55|20|17.25|17|16.95|16.85|17|16.9|17.15|17.9|17.35|17.5|17.85|17.65|18|18.05|18.05|18.1|18.25|18.1|18.2|18.15|18.45|17.95|18.1|18.2|16.6|16.2|16.85|16.9|16.75|17.6|17.6|19|18.8|18.95|18.7|18.25|17.9|18.1|17.7|17.9|17.75|17.65|18|18|18|18|17.65|17.75|17.4|17.2|17.4|17.65|17.5|17.35|17.4|17.6|17.3|17.35|17.35|17.3|17.2|17.3|17.4|17|18|18.15|18.55|17.85|18.25|18.6|18.65|18.3|18.3|18.4|18.4|18.1|18|18.7|19.15|18.9|19.85|19.5|20.2|19.9|19.8|19.45|19.5|19.65|19.5|19.8|19.85|20.5|20|20.2|20.9|20.5|20.5|20.9|20.9|20.7|21|21.3|20.7|21.4|21.7|22.2|22.2|22.5|22.4|22.6|22.4|22.3|22.4|22.5|23.2|22.6|23|22.9|22.7|22.7|||22.6|22.5|22.7|23|22.5|22.7|22.8|22.5|22.6|23|22.8|23.3|21.7|21.5|22.2|22.2|22.5|22.5|22.3|22|22.7|22.4|22.1|22.7|22.5|21.4|22.1|21.3|21.6|21.2|21.6|22|22.3|22.4|21.9|22.3|22.3|22.6|23.6|24.4|24.4|24|23.6|23.6|24.2|24.4|24.3|24.3
03360|1171989|/equities/vantage-towers-ag|DAXTECH|32.2|32.18|32.22|32.26|32.24|32.2|32.22|32.26|32.18|32.18|32.18|32.2|32.2|32.24|32.2|32.14|32.2|32.22|32.18|32.24|32.22|32.26||32.26|32.3|32.28|32.36|32.3|32.32|32.4|32.58|32.72|32.74|32.66|32.74|32.76|32.8|32.82|32.84|32.94|32.74|32.72|32.9|32.88|33.04|32.86|32.88|32.82|32.74|32.8|32.74|32.78|32.86|32.76|32.48|32.96|30|28.62|28.36|28.64|27.94|28.68|28.72|27.9|27.4|27.18|26.32|25.74|25.54|26.12|26.62|27.12|26.7|26.44|26.1|26.38|26.24|26.38|26.36|27.3|27.42|27.6|27.22|26.6|26.34|26.76|26.82|26.9|27.1|27.1|27.14|27.42|27.58|28.2|29.1|25.5|26.34|26.26|26|25.94|25.86|26.48|25.58|25.66|25.9|26.26|26.34|26.38|27.4|27.64|27.46|28|28.24|28.4|28.32|28.56|28.44|28.34|28.34|28.44|28.4|28.38|28.1|28.48|28.52|28.82|28.92|29.1|29.14|29.2|28.88|28.72|28.88|28.58|28.28|28.48|28.4|28.04|27.96|27.88|28.2|28.02|27.76|27.82|27.8|27.76|28.18|27.9|27.36|26.86|27.16|27.64|27.76|27.76|27.1|27.58|27.98|28.08|27.88|27.84|27.9|28.88|29.34|29.32|29.6|29.5|29.54|29.5|29.4|29.08|29.18|29.84|29.78|29.82|29.64|29.42|29.21|28.96|28.94|28.82|29.22|29.9|31.32|31.48|31.62|31.74|31.86|31.82|32.22|32.64|32.38|32.42|32.46|32.94|33.34|33.02|32.76|32.56|32.58|32.92|33.1|33.06|||33.26|32.8|32.7|33.08|33.24|33.4|33.18|33.1|32.74|32.52|32.57|32.33|32.25|32.12|31.94|32.38|32.79|32.98|33.36|33.59|30.46|30.82|30.34|30.29|30.4|30.49|29.95|28.76|28.58|28.9|29.18|29.15|29.25|29.45|29.48|28.75|29.76|29.31|29.23|29.59|29.6|30|30|29.5|29.55|30.53|30.74|30.2
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.56|27.3|27.39|26.55|26.82|27.83|27.19|27.85|27.58|27.66|26.54|26.82|27|26.96|25.8|25.81|24.7|24.22|23.29|22.9|22.96|23.35||23.26|24.28|23.96|23.22|24.2|25.48|27.98|28.3|29.61|29.12|29.84|28.94|28.4|29.14|29.7|29.9|29.39|28.2|28.71|29.22|30.08|30.57|29.68|29.82|30.78|30.15|30.25|32.26|32.63|33.66|33.87|29.85|29.83|29.9|29.64|28.76|27.8|28.97|30.08|28|28.01|29.3|29.51|28.73|28.4|28.5|29.88|31.59|32.87|32.07|31.2|29.3|29.02|29.83|30.67|31.63|32.34|33.08|34.23|32.8|30.24|34.04|35.7|38.12|40.03|56.78|60.04|60.58|62.3|64.08|63.82|64.54|64.84|66.2|64.84|63.66|64.46|62.96|63.62|63.6|66.38|69.66|71.52|72.52|71.84|73.22|74.06|73.3|74.46|75.02|78.24|79.68|79.84|80|80.7|81.62|82.7|80.58|80.6|81.12|82.78|81.04|79.6|76.42|76.46|80.38|76.3|74.22|74.96|75.8|76.88|76.62|75.02|73.26|73.12|73.7|78.12|79.16|78.32|82.1|83.72|82.58|79.3|80.8|82.16|82.78|80.24|84.34|86.88|86.28|85.78|84.64|84.94|89.2|91.46|87.1|84.14|86.32|81.58|83.8|85.52|88.18|88.98|87|86.48|87.34|87.76|86.14|84.54|84.72|80.28|79.34|79|78.04|80|80.36|78.16|80.42|79.96|78.5|78.6|76.28|82.18|80.48|81.94|84.34|86.54|85.54|86.52|88.56|91|90.1|88.9|90.76|90.78|92.66|92.62|92.24|88.76|||89.44|89.02|90.48|92.12|93.1|93.96|97.3|99.9|97.9|92.72|96.08|91.84|90.4|92|94|95.24|97.32|95.22|95.36|95.38|95.94|95.18|91.22|92.02|91.92|89.98|86.64|85.3|84.76|89.9|92.18|91.82|93.22|92.52|90.2|86.78|90.08|88.26|91.9|93.62|94.34|96.38|93.18|88.94|94.14|97.38|97.48|95.7
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|57.25|57.35|57.75|56.85|57.65|61.4|60.75|58.6|59.45|59.4|60.7|61.15|62.3|60.95|60.55|61.15|63|63.2|62.6|62.8|62.45|63.35||62.6|64.3|64.7|63.65|66.15|65.25|65.65|67|69.15|66.5|70.55|71.65|72.2|73.4|74.6|75.5|77.4|75.6|73.9|75.25|77.9|81.95|84|83.6|83.55|82.65|82.3|85.8|87|87.65|85.05|82.35|82.95|83.15|83.4|82.7|80.35|80.85|80.85|80.55|80.65|81.05|81.2|79.8|77.5|76.1|74.45|75|75.95|73.85|70.5|68.7|65.85|62.75|63.25|61.8|63.9|65.4|65.8|62.2|60.8|61.45|62.15|61.8|56.35|56.65|59.9|61.05|61.5|60.85|62.3|64.05|65.5|68.9|71.45|70.2|69.3|67|68.2|64.6|64.7|64.1|65.5|66.1|65.25|68.1|69.05|66.95|65.65|64.7|67.9|68.85|69.35|70.3|70.1|69.5|68.7|66.2|64.65|65|64.4|65.2|63.3|62.3|62.7|62.05|60.15|56.8|56.65|55.85|54.15|52.85|53.05|51.25|50.4|47.84|49.46|50.8|50.8|52.9|51.9|49.98|47.9|48.02|48.22|47.82|49.2|50.15|50.05|46.36|43.6|50.35|50.9|51|48.18|45.58|46.82|46.36|46|46.72|49.42|51.15|52.2|53.35|53.1|53.9|53|51.65|52.85|52.65|51.55|50.85|51|51.85|52.25|54.85|51.1|52.35|57.6|57.35|55.55|49.72|47.6|50.7|65|67.2|70.3|67.65|67|72.9|77.75|83.95|82.7|82.85|85.5|88.1|87.8|86.85|85.1|||85|82.8|84.5|87.4|86.05|83|76.6|78.75|76.25|72.9|71.7|72.75|70.1|70.25|73.2|73.95|73.95|72.3|67.8|66.9|65.75|64.1|63.2|65.25|63.95|65.3|69.9|68.5|64.5|69.7|72.2|72.1|73.3|70.85|67.1|63.6|63.75|62.05|59.1|59.95|61.65|61.4|59.65|55.3|53.9|59.7|54.85|53.05
03363|949646|/equities/viscom-ag|DAXTECH|10.7|10.45|10.3|9.14|9.1|9.2|9.48|9.36|9.22|9.54|8.84|8.68|8.72|8.96|8.66|8.7|8.74|8.78|8.88|8.88|8.9|9||9.2|9.2|9.26|9|9.14|9.16|9.5|9.68|9.58|9.56|9.54|9.44|9.5|9.7|9.98|9.9|9.5|9.4|9|8.84|8.6|8.68|8.62|8.6|8.58|8.56|8.66|8.76|8.8|8.86|8.84|8.32|8.26|8.2|8.3|8.18|8.14|8.16|8.16|8.12|8.14|8.22|8.28|8.36|8.34|8.2|8.8|8.2|8.32|8.26|8.04|8.08|8.12|8.06|8.08|8.06|7.68|7.52|7.6|7.56|7.48|8|7.94|8.2|8.34|8.36|8.46|8.5|8.5|8.5|8.6|8.62|8.72|8.96|8.9|8.64|8.5|8.62|8.88|8.86|8.88|9|8.9|8.96|8.94|9.1|9.14|9.24|9.32|9.6|9.72|9.92|9.68|9.6|9.8|9.9|10|10|9.88|9.8|9.9|10|9.96|10.05|9.92|9.92|10.15|9.64|9.88|9.62|9.62|9.68|9.66|9.76|9.86|9.68|9.42|9.4|9.3|9.4|9.44|9.38|9.2|9.24|9.26|9.3|9.5|9.58|9.74|9.46|9.6|9.48|9.58|9.92|9.32|9.76|10.4|10.05|10.45|10.65|10.95|11.7|11.2|11.15|11.35|11.1|11.15|10.7|10.9|10.85|10.5|10.2|10.5|10.5|10.9|10.85|10.25|10.7|10.35|10.15|10.1|10.15|10.5|10|10.55|10.65|10.8|10.9|10.85|10.9|10.85|10.6|10.7|10.85|11|11.15|10.95|10.85|10.35|||10.35|10.4|10.35|10.45|10.45|10.5|10.9|10.95|11|11.05|11.3|11.6|11.45|11.55|11.7|11.55|12.15|11.35|11|10.8|10.85|11.1|11.1|10.9|10.65|10.75|10.6|10.7|9.82|10.25|10.35|10.7|11.1|10.85|11.85|10.7|10.9|10.9|11.75|11.65|11.95|12.1|11.7|11.7|12|11.8|11.8|11.45
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|14.15|13.75|13.7|13.45|13.5|13.25|13.4|13.4|13.4|13.4|13.8|14.1|14.1|14.25|14.4|13.4|13.25|13.25|13.25|13.1|13.1|12.65||12.95|12.9|12.85|12.75|12.8|12.75|13|12.9|13.15|12.65|13|12.4|12.55|12.6|13|13|13|13|13.3|13.5|13.5|13.15|13|13.1|13.5|13.55|13.4|13.9|13.9|13.8|13.7|13.5|12.95|12.95|13.05|13.05|12.9|13.05|13|12.9|12.9|12.75|12.6|12.9|12.95|12.9|13|13|12.7|12.5|12.7|12.9|12.45|13|13|13.2|13.15|13.25|11.9|11.05|10.9|10.7|11.25|11.6|11|12.4|12.6|12.35|13.05|14.2|14.45|14.65|14.9|15.1|15.15|15.3|15.8|15.7|16.1|15.6|15.6|15|15|14.9|15.5|15.75|15.7|15.95|15.85|15.75|16.2|16.65|17|17.2|17.1|17|17.05|17.1|17.4|17.6|17.4|17.4|17.2|16.7|16.1|15.9|15.5|15.55|15.6|15.8|15.9|15.9|16.05|16.05|16.05|16|15.95|16.1|15.9|16.05|16.45|16.5|16.5|16.7|16.6|16.6|16.7|17.15|17.2|17|16.75|16.9|16.35|16|15.75|15.75|15.5|16.3|16.4|16.35|17.2|17.25|17.85|17.8|17.5|17.85|17.75|17.55|17.6|17.1|17|15.8|16|15.15|14.7|14.65|14.6|14.6|14.7|14.7|14.65|14.35|14.75|15.15|14.9|15.95|16.15|15.75|15.25|15.45|14.7|14.1|13.9|13.95|13.9|14.2|13.75|13.75|13.7|||13.55|13.4|13.4|13.5|13.8|13.85|13.85|14|11.95|12.1|12.4|12.5|12|12.2|12|12.3|12.3|12.3|12.3|12.4|11.7|11.6|11.6|11.6|11.6|11.3|11.3|10.9|11|11.4|11.6|11.7|11.6|12.1|11.9|12|12|11.9|12.1|12.4|12.9|12.6|12.6|12.6|13.1|13.1|13.4|13.4
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||21.55|20.9|20.95|20.45|19.84|17.82|17.98|18.04|17.58|17.16|16.86|17.98|18.64|17.92||17.92|17.36|17.56|||17.2|17.28|17.1|17.14|17.74|17.7|17.56|17.82|17.84|18.08|18.46|18.14|18.72|18.76|18.6|18.3|18.34|18.04|17.88|17.38|17.5|17.64|17.24|17.4|17.34|17.86|17.76|17.96|18.9|18.4|19.48|18.74|18.46|16.42|16.88|16.62|16.16|16.36|16.16|14.56|13.6|13.76|12.92|12.44|12.66|12.74|12.7|12.8|12.56|11.94|11.76|11.86|11.86|12.28|12.72|12.96|13.2|12.88||12.38|12.74|13.66|13.54|13.54|13.44|13.36|13.38|13.68|13.78|13.9|14.14|14.44|14.4|14.92||14.62|14.8|14.88|14.66|14.92|15.48|15.28|14.92|14.66|14.66|14.94|14.36|14.6|13.96|14.56|14.94|15.06|15.26|15.2|15.18|15.2|15.2|15.14|15.32|15.26|15.3|15.16|14.92|14.58|15.14|16.08|16.02|16|15.96|15.88|16.16|16.18|15.96|15.94|16.08|16.48|16.64|16.22|16.38|16.7|17.32|16.68|17.28|18.1|18||18.68|19.28|18.92|18.34|17|17.4|17.88|17.72|17.48|17.36|17.76|17.58|17.06|17.54|17.86|18|17.78|17.6|17.46||17.34|17.42|17.14|16.34|16.04|15.66|15.86|16.46|17.16|17.5|16.64|16.98|17.18|16.52|16.84|16.72|17.64|16.9||17.78|18.94|18.58|18.66||18.82|17.18|17.08|17|16.3|16.66|16.76|17.1|17.3|||17.36|16.84|17.02|17.3|18.06|19.08|19.06||19.3|18.9|19.44|19.5|19.96|19.32|19.26|18.46|20.3|19.92|19.9|19.48|20.05|18.72|17.28|18.92|19.18|19.86|19.8|20.15|20|20.55|21.55|22.2|22.6|22.2|23|23.6|23.75|23.8|24.2|23.9|23.95|23.8|23.8|23.85|23.9|24.3|23.95|23.55
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||88.25|87.85|86.8|87.5|88.4|89.4|88.4|87.35|88.05|89.5|88.95|93.65|91.35|88.65||87.95|85.4|88.95|||87.45|86.6|85.3|85|85.3|85.9|85.3|86.5|87.1|85.8|86.4|84.5|84.4|84.3|83.9|80.6|82|78.75|76.35|72.8|75.35|75.3|75|76.2|74.6|77.4|77.2|76.75|76.85|77.15|73.5|68.05|68.6|68.8|68.5|66.4|64.1|64.9|64.15|60.3|62.2|62.2|60.4|60.25|65.15|67.35|67.9|69.25|68.8|68.2|70.1|69|69.15|68.85|70|71.15|70.55|70.2||65.55|66.2|66.55|67.5|68.65|69.25|69.7|70.3|71.75|71.95|71.65|71.5|72.4|72.8|75.15||74.85|72.9|73.25|75.4|75.3|75.25|75.3|76.6|77.55|77.95|79.75|77.95|75.05|75.7|75.75|75.95|76.7|77.7|77.7|78.35|78.15|77.25|76.9|78.2|77.3|77.55|77.75|75.7|76.5|77.95|80.25|80.5|81.05|81.6|80.7|79.7|82.4|85.4|83.85|84.15|83.1|83.65|84.75|83.95|84.3|85.65|85.5|86|86.4|85.6||85.6|86.65|84.75|82.95|80.85|80.15|80.55|81.75|80.85|79.8|79.1|79.25|78.7|79.45|81.45|82.55|82|83.55|82.4||80.55|82|81.45|81.25|80.1|77.95|77.75|77.75|80.2|81.15|77.85|80.25|77.75|74.1|74|73.6|73.1|73.85||75.05|78.35|77.25|78.4||79.5|78.15|77.35|75.5|77.35|79.15|79.8|80.5|79|||80.7|81|81.6|84|84.4|83.2|83.5||83.9|83.1|84|83.75|81.4|80.55|81.5|84.3|83.65|82.5|81.5|81|80|76.65|75.9|78.2|77.75|75.45|72.4|75.65|77|80.4|81.4|80.35|82.55|81.9|82|83.1|85|86.7|88.55|89.3|91|88.6|87.6|87.75|87.55|87.75|87.65|87
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||117|113.6|114.9|116.8|115.4|113|113.1|115|110|110.9|102.7|103.8|96.5|89.15||88.3|85.85|89.35|||87.55|89.15|85.4|85.55|90.8|88.75|88.55|90.5|90.25|90.9|93.2|91.1|92|91.75|92.85|85.75|86.9|80.9|78.8|73.35|76|77.2|76.45|75.7|77.3|83.5|79.7|80.8|80.85|73.7|71.45|64.5|67.75|69|71.8|76.2|65|68|68.25|64.55|64.55|67.95|64.65|65.95|67.25|71.1|71.2|75.6|76.4|74.65|76.1|74.95|77.35|78.6|79.55|82.8|84.55|84.6||78.75|78.75|79.2|77.25|79.2|80.3|80.35|81|84.15|87.35|85.5|87.65|88.55|88.3|92.3||90.35|89.2|87.85|89.5|89.5|92.75|95.55|96.9|95.45|96.8|97.65|95.2|87.5|89.3|89.75|90.25|89.05|91.4|92.4|93.8|93.4|92.4|89.65|91.7|90.25|95.65|96.2|91.85|89|91.65|98.7|100.8|101.2|106.1|100.7|103.7|104|105.7|102.2|104.3|106.1|110.4|109.5|109.6|117.9|122|117.5|119|118.4|114.1||114.4|116.3|119.1|120.4|115.5|109.9|105.1|106.1|104.6|104.8|109.8|106.7|102.4|108.4|116|116.3|110.4|101.8|98.6||93|96.2|97.5|94.9|92.4|82|84.15|86.3|86.55|88.8|85.4|90.55|91.8|86.25|82.85|82.55|87.95|87.2||92.85|101.1|98.55|103.1||103.8|88.55|85.45|87.9|84.95|87.35|89.7|92.95|93.45|||98|99.5|100.6|103|103.8|108.9|109.8||114.6|109.7|114.9|115.7|114.8|113.5|113.5|119|119.4|111.4|104.8|100.2|104|91.05|79.35|86.6|92.15|99.7|97.35|99.95|98|100.2|104.5|106.6|104.8|104.2|108.2|108.4|113.3|111.9|117.1|124|123.3|123|120|119.9|122.9|123|119.4|113.5
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||7.37|7.24|7.37|7.52|7.66|7.59|7.82|7.96|7.75|7.52|7.5|7.81|7.44|6.72||6.9|6.99|7.19|||7.45|7.8|7.62|7.46|8.33|8.36|8.14|8.92|9.63|9.7|10.14|9.96|9.5|9.6|8.95|7.55|7|6.41|6.24|5.61|5.6|5.67|5.66|5.83|5.67|6.26|5.76|6.5|5.75|5.2|4.38|3.98|4.28|4.27|4.26|4.21|3.84|3.91|3.66|3.55|3.62|3.78|3.67|3.34|3.5|3.63|3.58|3.67|3.65|3.39|3.4|3.63|3.71|3.63|3.65|3.81|3.9|3.94||3.73|3.66|3.83|3.8|3.82|3.83|3.77|3.79|3.96|4.04|4.04|4.27|4.34|4.42|4.56||4.44|4.33|4.26|4.48|4.53|4.65|4.55|4.6|4.55|4.56|4.63|4.51|4.42|4.41|4.46|4.43|4.55|4.6|4.74|4.8|4.68|4.64|4.64|4.79|4.76|4.86|4.85|4.66|4.6|4.71|5.04|5.14|5.17|5.24|5.14|5.26|5.33|5.47|5.27|5.23|5.31|5.47|5.29|5.27|5.52|5.78|5.67|5.99|5.95|5.54||5.58|5.72|5.8|5.8|5.29|5.07|5.4|5.65|4.98|4.93|5.05|5.03|4.85|4.99|5.1|5.1|4.89|4.36|4.07||3.97|4|4.07|3.93|3.93|3.99|3.97|4.04|4.36|4.45|4.25|4.48|4.45|4.37|4.15|3.86|4.01|3.76||3.96|4.26|4.38|4.62||4.61|4.05|4.09|4.16|4|4.12|4.29|4.54|4.68|||4.82|4.77|4.86|4.93|5|5.4|5.3||5.46|4.99|5.2|5.31|5.18|4.81|5.01|5.23|5.39|5.05|4.88|4.68|4.91|4.27|3.82|4.21|4.4|4.54|4.47|4.89|4.92|5.07|5.32|5.45|5.53|5.45|5.41|5.36|5.61|5.85|6.05|6.13|6.11|6.13|6.03|6.02|6.17|6.13|6.01|6.18
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||119.3|117.4|117.5|115.4|114.3|113.9|115.4|111.7|109.6|108.1|109.9|108.5|105|104.6||104.5|103.1|107.5|||103.2|104.9|98.95|99|100.4|99.7|99.3|98.7|97.5|99.7|100.5|98.5|100.2|99.3|99.5|94.95|97.4|91.2|87.65|81.5|83.35|84.75|85.15|87.8|87.75|89.9|89.45|89.4|88.1|88.45|83.8|78.1|80.95|82|81.3|79.5|75.7|77.2|75.05|72.45|73.75|77.35|76.6|76.4|77.85|78.4|78.25|78.5|82.2|82.7|83.9|84|84.15|86.7|88.3|91.7|91.85|92||84.2|85.85|89.9|89.55|90.1|90.05|87.55|88.9|91.75|92.2|90.6|92.65|93.5|93.9|96.35||93.05|90.15|90.8|91.1|89.8|92.4|94.75|96|94.75|96.2|97.8|98|99.5|95.8|89.25|85.9|87.5|87.3|87.45|88.95|88.75|87.55|85.85|87.1|87.25|87.95|85.8|86.35|85.95|87.2|90.4|90.1|92.2|93.1|92.6|92.6|94.5|95.4|93.45|94.5|95.35|95.6|95.9|96.45|100.3|99.95|99.3|99.75|100|97||97.1|98|98.2|98.7|89|87.45|88.6|88.95|87.35|85.3|89.45|88.95|88.7|89.5|92.5|95.55|95.3|92.8|92.25||88.95|89.5|89.5|87.1|82.45|79.6|80.5|82.4|84.4|86.85|87.3|89|88.9|86.4|86.7|88|87.2|82.5||86.4|92|91.85|92.5||91.95|90|90.3|89.55|90|93.5|91.95|91.8|91.55|||93.3|90.65|92.85|88.1|92.8|95.7|97.8||99.2|97.5|100.2|101.4|99.5|96.55|101.6|102.3|105.7|105.5|104.5|105|107|100.5|90.55|97.85|100|103.1|105.8|111.2|110.7|115.9|118.2|119.5|122.2|122.9|121.1|121.3|124.9|124.5|127.4|129.9|131.8|131|129.3|130.8|132.4|133|134.2|126
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||3|2.96|2.98|2.98|2.98|2.97|2.95|2.94|2.92|2.93|2.91|2.93|2.91|2.88||2.87|2.85|2.87|||2.8|2.8|2.77|2.76|2.77|2.79|2.76|2.77|2.75|2.75|2.75|2.71|2.73|2.73|2.74|2.74|2.78|2.77|2.76|2.73|2.76|2.71|2.7|2.68|2.66|2.66|2.68|2.7|2.71|2.7|2.68|2.64|2.67|2.65|2.64|2.6|2.56|2.57|2.56|2.62|2.62|2.63|2.64|2.63|2.67|2.67|2.64|2.63|2.63|2.61|2.61|2.59|2.59|2.62|2.62|2.65|2.67|2.66||2.59|2.59|2.6|2.62|2.67|2.68|2.69|2.68|2.7|2.7|2.7|2.69|2.7|2.72|2.75||2.74|2.71|2.72|2.74|2.73|2.75|2.76|2.76|2.75|2.75|2.76|2.75|2.72|2.75|2.75|2.76|2.78|2.79|2.79|2.8|2.79|2.78|2.78|2.8|2.79|2.78|2.77|2.74|2.78|2.8|2.82|2.81|2.8|2.79|2.78|2.78|2.78|2.78|2.76|2.77|2.74|2.79|2.83|2.87|2.87|2.9|2.88|3.15|3.17|3.15||3.15|3.15|3.15|3.12|3.1|3.11|3.12|3.12|3.06|3.07|3.08|3.09|3.08|3.06|3.09|3.1|3.12|3.12|3.13||3.12|3.15|3.15|3.14|3.12|3.1|3.1|3.08|3.12|3.08|3.03|3.03|3.03|3.02|3.01|3.04|3.04|3.04||3.08|3.12|3.12|3.1||3.14|3.12|3.07|3.1|3.13|3.16|3.15|3.14|3.14|||3.13|3.13|3.15|3.14|3.15|3.15|3.16||3.17|3.16|3.17|3.15|3.05|3.05|3.06|3.01|3.01|3.01|3.02|3.01|2.98|2.89|2.92|2.99|2.99|2.97|2.94|2.96|2.98|3.01|3.04|3.02|3.05|3.06|3.05|3.12|3.13|3.14|3.17|3.16|3.16|3.15|3.19|3.2|3.2|3.18|3.17|3.17
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||27.2|26.95|27.1|27.5|27.75|27.85|27.9|27.75|27.7|28.15|27.85|27.9|27.75|27.2||27|26.9|27.15|||26.55|26.65|26.75|26.6|26.35|26.25|26.5|26.5|26.05|25.45|25.35|25.15|25|24.65|24.8|24.8|25.05|25.05|25.05|24.8|25.15|25.1|24.65|24.5|24.25|24.35|24.75|25.4|25.3|25.9|26.2|25.5|26.15|26.1|26.1|25.5|24.9|24.65|24.9|24.95|24.6|25|25.15|25.6|26.35|26.55|26.6|26.75|26.6|26.2|26.75|26.05|26.55|26.75|26.45|26.75|27.15|27||26.1|26.4|26.6|27.35|28|28.2|27.8|26.65|26.95|26.75|26.35|26.05|26.25|26.7|27.15||26.9|26.8|26.8|26.95|26.8|26.7|26.85|27.2|27.4|27.45|27.35|27.15|27.05|27.25|27.6|27.45|27.85|27.85|28|28|28.25|28.3|28.25|28.65|28.35|28.2|28.3|28|28|28.65|28.95|29.25|29.3|29.3|28.95|28.5|28.05|28.3|27.7|27.9|28.5|29|28.95|29.15|29.2|29.5|29.2|29.95|30.55|30.15||31.3|31.5|31.7|31.85|31.45|31.35|31.65|31.65|30.95|30.75|30.45|30.8|30.7|29.4|29.7|29.85|30.7|30.7|30.65||30.55|30.5|30.5|31|31|30.25|30.15|29.55|29.6|29.65|29.35|29.75|29.8|29.75|29.9|29.35|29.85|29.6||30.1|30.6|30.5|30.5||29.3|29.05|28.6|29.1|29.4|29.8|30.1|30.05|29.5|||29.85|30.25|30.4|30.25|30.35|30.3|30.15||30.5|29.95|30|30.35|28.9|28.7|29|28.9|29.15|29|29.15|28.9|28.7|27.95|28.3|28.65|28.25|28.3|27.4|27.05|26.8|27.6|27.85|27.3|28.15|28.3|28.9|29.9|30.45|31.65|31.7|31.5|32.2|32.4|31.5|32.75|32.5|32.5|32.5|32.3
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||25.1|25.25|25.25|26.25|26.2|26.05|25.75|26.3|27|27.4|27.4|27.1|25.6|25.35||25.55|25.4|26.05|||25.1|24.85|24.55|24.6|24.8|24.45|24.9|24.95|24.65|24.55|24.65|24.3|25.05|25.15|24.5|24.15|24.4|22.4|21.5|20.8|20.55|20.75|20.5|21.3|21.75|22.6|22.2|22.1|21.05|21.35|20.5|19.18|18.9|19.7|19.7|19.48|18.38|18.32|17.8|16.92|18.4|18|17.36|16.72|17.12|18|18.66|19.22|19.26|19.2|19.78|19.9|20.55|20.95|21.4|22.25|22.1|21.85||20.7|21.45|21.5|21.6|21.75|22.05|22.85|22.7|22.6|22.95|22.65|22.5|21.9|21.65|22.05||21.6|21.3|21.55|22|22.3|22.35|22.75|23.3|23|23.25|23.35|22.95|22.65|22.7|23.2|23.3|23.8|23|22.95|22.8|23.1|23.1|23.25|23.2|23.4|23.2|23.05|22.9|23.15|23.4|23.55|24.25|23.3|23.4|23.05|23.25|22.9|22.7|22.55|22.7|22.75|22.9|22.7|22.65|22.95|23.55|23.3|23.2|23.8|23.3||23.8|23.4|23.4|23|22.7|21.2|21.25|21.1|20.8|20.65|20.8|20.75|20.65|20.9|21.6|22.25|22.6|22.3|22.2||21.8|21.6|20.9|20.5|20.05|19.58|19.6|19.8|20.05|20.15|19.52|19.98|20.15|19.86|20.2|20.1|20.2|19.5||20.7|21.9|20.05|20.25||19.96|20.05|20.5|20.35|20.6|20.7|20.55|20.8|20.2|||20.8|20.45|20.7|20|20.05|20.2|20.65||21.2|21.2|21.05|21.2|20.5|20.3|21.05|21.4|21.8|22|22|22.15|21.65|21.2|20.7|21.8|22.05|22.9|23.4|24.4|24.65|25.4|25.3|24.7|25.2|24.9|25.15|24.45|23|23.15|23.2|23.5|23.45|23.4|23.05|23.35|22.95|22.15|22|22.1
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||232|229|225|226|231.4|233.2|236.8|218.8|208.8|206|210.4|211.4|203.4|203||195.8|193.9|195.6|||198.4|203.2|202.2|202|212|211.8|209|212.6|215.8|215.6|218.2|214.8|213.4|202.8|201|193.9|203.2|191.8|182.9|173.5|178.8|178.9|178.2|184.8|184.5|190.9|190|197|197|201|194.7|183.3|196.9|200.4|201.2|205.4|191.2|191.6|186|179.4|184|193.8|194.2|186.5|193.4|199.2|198|205.4|207|196.1|199.5|199.2|199.5|193.8|193.6|201|209.6|211.8||196.5|198.9|211|212.6|215.4|217.4|215.6|215.4|221|224.8|219.8|218|223|224.8|230||222.4|225|227|221|218.6|232.6|241.6|245|270.8|265.4|268.4|262.8|272.2|279|281.8|284.6|288.6|289|288.8|291.6|287.6|286.2|289.8|295.4|292.8|298.6|298.4|295|292|298.8|292.8|292.8|288|290|285.4|294|288|295|292.2|298.6|302|284.2|274.2|294.8|318|330|325|318.6|321|316.4||320.2|327.2|333|320.8|316.8|315.4|304.8|301.2|303.6|300.2|303|309|305|321.8|319.4|311.4|305.8|300|301||286|285.4|280|276.8|273.4|265|264.4|269.4|274.8|271.6|263|262.8|256|241|239|231.2|238|218.2||233.8|244.4|242.2|236.4||236|227.6|226.6|230.4|228|234|236.8|244|244.4|||243|233.2|227.2|235.4|238.4|242.4|244||243.8|227|227.6|225.8|218|214.6|231|230|232.4|217.8|221.6|215.6|220.4|198.8|184|188|198.8|206.6|192.3|203|204.8|226.6|241.8|241|248.2|238.2|240.6|241|247.4|240.6|248|251.6|255.4|249.4|243|236|239.8|248.6|247.4|241.4
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||5.14|5.09|5.1|5.11|5.12|5.1|5.02|5.02|5.01|5.06|5.05|5.05|5|4.95||4.94|4.88|4.88|||4.7|4.71|4.65|4.64|4.72|4.73|4.69|4.75|4.72|4.75|4.77|4.72|4.77|4.75|4.74|4.75|4.75|4.74|4.75|4.64|4.72|4.64|4.65|4.62|4.57|4.58|4.6|4.65|4.66|4.76|4.62|4.46|4.48|4.44|4.42|4.35|4.26|4.29|4.22|4.37|4.44|4.5|4.47|4.48|4.48|4.55|4.5|4.5|4.48|4.46|4.5|4.46|4.51|4.55|4.56|4.65|4.72|4.72||4.51|4.55|4.51|4.53|4.61|4.66|4.7|4.66|4.71|4.74|4.72|4.71|4.72|4.72|4.84||4.82|4.75|4.74|4.81|4.79|4.82|4.84|4.87|4.87|4.89|4.9|4.88|4.85|4.9|4.93|4.93|4.94|4.97|4.98|4.96|4.99|4.94|4.95|5|4.95|4.92|4.87|4.9|4.97|5.05|5.05|5.02|5.03|5.04|5.03|5.02|5|5.07|5.04|5.07|4.95|5.06|5.15|5.2|5.2|5.27|5.21|5.24|5.34|5.26||5.28|5.29|5.69|5.65|5.63|5.63|5.65|5.66|5.53|5.56|5.58|5.57|5.57|5.56|5.64|5.68|5.74|5.78|5.84||5.78|5.85|5.84|5.9|5.82|5.7|5.7|5.63|5.64|5.62|5.5|5.52|5.53|5.48|5.47|5.5|5.52|5.55||5.57|5.72|5.69|5.65||5.61|5.6|5.51|5.59|5.71|5.72|5.75|5.74|5.81|||5.9|5.89|5.86|5.88|5.91|5.92|5.97||5.98|5.93|5.95|5.85|5.76|5.74|5.74|5.71|5.68|5.71|5.76|5.77|5.65|5.51|5.63|5.65|5.67|5.63|5.64|5.71|5.74|5.84|5.87|5.89|5.95|5.91|5.81|5.92|6|5.99|6.07|6.07|6.06|6.01|6.14|6.17|6.18|6.2|6.23|6.2
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||15.06|14.9|14.76|14.86|15.34|15|15|14.96|14.46|14.44|14.06|14.4|14.24|13.84||13.46|13.06|13.2|||12.64|12.54|12.24|12.02|12.34|12.32|12.1|12.26|12.28|12.32|12.4|12.26|12.36|12.5|12.62|11.9|12.34|11.88|11.66|10.94|11.24|11.02|11|10.8|10.38|10.62|10.72|10.72|10.84|10.8|10.2|9.51|9.75|9.77|9.73|9.52|9|9.07|8.91|8.82|9.09|9.25|9.07|9.05|9.69|9.83|9.79|9.94|10.02|9.88|10.04|9.8|9.85|9.93|10.02|10.12|10.3|10.32||9.94|10.08|10.24|10.2|10.36|10.54|10.74|10.64|10.98|11.08|11.06|11.18|11.32|11.24|11.54||11.36|11.06|11.08|11.24|11.12|11.3|11.3|11.38|11.24|11.3|11.52|11.54|11.32|11.24|11.44|11.36|11.38|11.42|11.5|11.64|11.84|11.86|11.64|11.76|11.58|11.58|11.4|11.38|11.48|11.74|11.88|11.9|11.88|11.94|11.84|11.82|11.76|11.98|11.88|11.96|11.94|12.16|12.44|12.42|12.5|12.7|12.56|12.64|13.76|13.58||13.76|13.74|13.66|13.62|13.6|13.52|13.28|13.26|12.76|12.78|12.78|12.84|12.08|12.06|12.32|12.38|12.38|12.28|12.28||11.98|12.08|12.04|12.1|11.78|11.52|11.56|11.74|11.64|11.64|11.42|11.42|11.38|11.26|11.26|11.28|11.28|11.28||11.44|11.76|11.66|12.5||11.56|11.34|11.2|11.5|11.78|11.98|12.04|12.04|12.08|||12.28|12.1|12.08|12.22|12.28|12.24|12.34||12.48|12.18|12.2|12.16|11.94|12.02|12.2|12.34|12.4|12.28|12.56|12.58|12.16|11.64|11.76|12|12.18|12.16|12.3|12.54|12.64|12.86|13.04|13.04|13.12|13|13.16|13.38|13.56|13.62|13.78|13.82|14.08|14.12|14.42|14.88|15.04|14.46|14.48|14.36
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||37.55|37.5|37.4|37.9|39.2|38.15|37.2|37.65|38.25|38.6|38.15|37.9|37|36.7||36.9|36.25|37|||36.1|35.95|34.3|34.8|35.5|35|35.65|35.75|34.75|34.95|35|34.3|35.3|35.2|36.2|35.3|36.3|35|33.1|31.3|32.1|32.35|31.8|32.6|32.45|33.4|33.4|33|33.6|33.75|32.2|30.4|31|30.4|30.85|30.8|28.65|28.85|27.45|25.6|27.45|28.55|28.2|27.75|28.65|30|29.7|30.6|30.85|30.4|30.55|30.25|30.95|31.3|31.75|32.8|32.9|32.8||31.45|31.8|32.2|32.25|32.35|32.35|33.15|33.2|34.05|34.3|34.25|34.9|33.95|33.3|33.9||33.4|32.6|32.65|33.6|33.95|34.7|35.65|36.05|35.95|36.35|36.25|35.35|32.45|33.45|33.7|33.85|34.45|34.85|34.9|34.8|34.75|34.85|34.85|35.5|35.75|34.95|34.75|35.1|35.65|36.65|36.7|36.7|36.05|36.5|37.4|38.2|38.15|37.9|38.25|38.6|38.7|38.9|38.6|38.1|38.7|39.85|39.4|39.05|39.75|39.3||39.8|39.35|39.55|39.25|38.5|38.4|38.65|37.35|35.55|35.35|36.2|36.85|37.25|36.95|38.7|39.45|40.65|40.55|41.2||40.05|40.8|40.35|40.25|39.25|39.05|39.35|40.3|40.45|40.25|39.35|39.7|40.1|39.6|39.2|38.85|39.5|39.25||40.7|42.55|42.25|42.8||42.8|43.15|43.15|43.4|43.2|43.25|43.25|43.2|43.3|||43.7|43.1|42.1|42.05|42.7|42.8|42.95||43.5|43.35|44.45|44.3|44|44.15|46.25|46.7|46.8|46.35|45.8|46.2|45.8|44.15|42.2|44.05|44.45|45.5|45.8|46.6|46.75|49.55|49.8|51.1|51.3|50.95|49.55|49.45|50|49.6|50.55|50.25|49.95|50|49.3|48.45|49.8|49.4|48.6|47.45
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||50.8|49.8|49.75|49.6|50.2|48.2|47.4|47.4|47.15|46.95|46.25|46.7|46.2|44.55||44|43.2|43.95|||42.3|42.65|41.9|41.9|42.95|42.75|42.5|42.6|41.55|42.15|42.45|40.55|41.45|41.3|41.95|39.6|40.6|39.3|38.6|35.3|36.25|35.65|35.1|35.1|34.55|35.8|37.15|37.75|37.3|37.4|33.55|30.1|30.8|30.7|30.6|29.9|28.6|29|28.45|26.55|27.8|28.95|28.55|28.5|29.7|30.45|31|32.2|31.95|31.8|31.35|30.7|32.8|34.3|36.75|37.8|38.75|38.45||36.7|37.2|37.4|36.95|37.75|38.1|38.9|38.65|39.35|40.05|40.45|40.75|41.65|40.15|40.8||39.85|38.3|38.45|40.15|40.3|40.6|40.55|40.9|39.95|39.95|40.6|40.1|39.45|40.1|40.6|40.85|41.3|41.6|41.7|41.5|41.8|41.65|40.8|41.3|41.5|41.4|40.75|40.85|41.15|42.3|43.75|44|44.3|44.65|43.75|43.55|43.15|43.45|42.9|43|42.65|43.55|47.2|48|48.45|49.2|48.7|51.5|52.4|52||53|52|51.8|51.8|50.45|49.85|50.1|50|48.9|48.75|49.5|49.35|47.55|47.8|49.5|50.6|49.65|49.15|49.15||48.95|49.9|50|48.8|48.4|47.95|48.35|49.05|49.3|49.2|46.25|47.9|46.5|43.65|42.9|42.3|43.15|43.15||45.8|48.4|47.9|47.55||47.9|47.8|45.2|46.55|49.4|52.3|52.65|52.15|54.45|||60.15|59.25|59.9|60.85|61.75|62.35|62.7||62.8|61.95|61.85|61.4|60.25|60.4|61.5|61.55|61.55|61.25|61.6|61.65|60.65|56.3|54.5|58.95|59.85|60.5|60.25|61.05|62.4|64.15|65.3|65.8|66.75|66.1|66.25|67.65|68.55|68.45|69.6|69.6|69.3|68.35|68.25|70.25|70.8|68.8|69.3|68.85
03379|8573|/equities/china-mobile|HANGSENG||||56.15|55.25|55.6|55.2|56.15|56|54.75|54.3|53.95|54|53.95|54.45|53.6|52.95||51.9|52.1|52.85|||52.25|52.3|51.5|51.35|51.55|51.8|51.65|51.9|51.7|52|51.65|51.85|52.9|53.4|53.3|52.15|52.45|52.8|51.8|51.6|52.15|51.3|51.5|51.75|50.3|50.3|50|49.8|49.85|49.65|49.5|48.7|48.65|48.5|48.65|48.9|48.3|48.5|47.9|48.25|48.9|49.1|49.1|48.8|49.8|49.8|50.15|50.35|50.5|50.3|50.6|50.2|50.5|50.7|50.8|50.6|50.95|50.6||49.75|50|50.55|51.1|51.6|52.2|52.3|51.1|51.2|51.5|51.8|51.7|51.7|51.75|52.3||51.55|50.2|50.05|50.35|52.3|52.3|52.65|52.65|52.7|52.7|52.7|52.5|52.65|53|53.15|52.85|52.7|52.7|52.8|52.6|53|52.25|51.85|51.7|51.1|51|50.7|49.65|49.55|50.15|49.8|49.9|50.25|50.3|49.95|50.35|50.75|50.8|50.45|50.1|49.3|49.8|49.8|49.9|49.45|49.2|49.2|49|49.25|49.3||49.15|49.3|49.35|49.3|49.4|49.8|49.95|50|49.9|50.15|50.05|50.25|49.8|49.9|50.35|50.55|50.45|50.6|50.9||50.65|50.6|50.95|51.25|51.1|50.8|52.4|53|52.8|52.65|52.7|52.9|51.75|51.85|51.25|50.8|51.3|51.1||51.4|52.35|51.95|52.2||52.75|52.55|51.8|52.8|53.75|54.25|55.4|55.4|55.5|||56.1|55.6|54.9|55.6|55.65|55.85|56||55.4|54.65|54.5|55.6|56.2|55.75|56.6|57.1|55|54.45|53.85|53.35|52.3|50.8|50.05|51.45|51.9|52.3|51.45|51.9|51.85|53|53.65|52.75|53.45|53|54.35|55|55.75|56.3|56.45|55.3|56|55.85|55.2|56.2|57.25|58.65|58.5|57.35
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||21.9|21.75|21.8|21.65|22.05|22.1|22.1|22.75|22.55|22.8|23.2|22.4|22.2|21.25||20.85|20.35|20.8|||20.65|20.7|20.6|20.75|21.6|21.7|21|21.3|21.35|21.6|22.15|20.05|20.9|21|21|20.7|21.4|21.5|21.65|20.1|20.7|20.15|19.58|19.5|19.2|20.1|20.4|20.5|20.75|20.7|18.54|16.6|17.84|16.86|16.9|16.38|15.36|15.54|15.36|15.74|16.8|17.28|17.3|18.48|20.25|20.65|20.35|21.05|20.55|20.5|20.75|20.65|21.1|21.3|21.8|21.5|22.1|22||22|21.05|21.4|21.6|22|22.2|22.1|22.05|22.2|22.75|22.65|23.4|23.75|22.75|23.3||23.2|22.55|22.6|22.2|21.6|21.7|22.1|21.45|21.5|21.1|22.1|20.9|19.9|20.15|20.25|20.1|20.15|20.55|21.25|20.25|19.98|20.4|20.95|21.15|21.55|21.4|21|21.05|21.4|21.85|22.2|22.6|22.55|22.9|22.5|21.7|22.45|23.2|23.05|23.3|23.2|23.4|24.35|24.55|24.9|25.05|24.75|24.55|25.6|25.2||25.1|24.8|24.45|24.15|23.7|23.55|24.15|24.25|23.9|22.2|22.6|22.85|21.85|21.95|22.55|22.95|22.95|22.85|22.95||23.55|23.7|23.05|23.45|23.7|23.45|23.7|23.75|24.05|24.7|24.05|24.2|24.1|24.6|23.3|22.9|23.45|23.85||25.2|26.35|25.8|25.95||24.5|24.65|25.25|25.05|24.75|25.2|25.5|26.6|27.1|||27.35|26.65|26.4|26.7|27.2|26.75|26.9||25.15|23.4|24.7|24.5|23.75|23.85|24.1|24.2|24.3|23.75|24.1|24.1|23.2|21.75|21.05|22.35|23.4|23.8|24.8|24.9|25.4|24.9|24.75|24.35|24.15|23.95|24.4|25.2|25.3|25.4|25.65|25.35|24.95|24.95|24.15|24.7|25.5|24.5|23.85|23.95
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||4.18|4.1|4.12|4.07|4.05|3.99|3.96|3.92|3.86|3.85|3.83|3.85|3.83|3.84||3.82|3.81|3.86|||3.75|3.76|3.71|3.71|3.75|3.78|3.77|3.79|3.76|3.74|3.71|3.67|3.73|3.75|3.68|3.62|3.68|3.68|3.6|3.52|3.57|3.55|3.54|3.5|3.41|3.42|3.43|3.49|3.46|3.45|3.44|3.35|3.42|3.41|3.4|3.38|3.26|3.26|3.21|3.23|3.38|3.4|3.4|3.4|3.46|3.48|3.41|3.43|3.41|3.39|3.42|3.36|3.42|3.44|3.47|3.49|3.51|3.5||3.36|3.39|3.42|3.4|3.46|3.53|3.6|3.51|3.47|3.48|3.5|3.5|3.54|3.54|3.58||3.55|3.48|3.67|3.72|3.71|3.65|3.7|3.74|3.78|3.8|3.82|3.74|3.71|3.7|3.69|3.69|3.65|3.65|3.6|3.68|3.75|3.69|3.69|3.68|3.63|3.6|3.63|3.64|3.65|3.72|3.72|3.71|3.69|3.69|3.61|3.59|3.59|3.62|3.6|3.6|3.48|3.48|3.5|3.51|3.51|3.54|3.5|3.51|3.59|3.55||3.58|3.64|3.6|3.52|3.49|3.49|3.52|3.54|3.49|3.51|3.6|3.63|3.65|3.69|3.77|3.82|3.81|3.85|3.8||3.78|3.81|3.84|4.19|4.15|4.1|4.1|4.02|4|4.02|3.96|3.98|3.95|3.9|3.89|3.89|3.88|3.86||3.93|3.99|3.95|3.93||3.91|3.92|3.85|3.87|3.96|3.99|4|4.02|4.07|||4.04|4.02|3.98|4|4|4.04|4.07||4.07|4.01|4|3.92|3.91|3.93|3.79|3.83|3.73|3.73|3.71|3.68|3.61|3.44|3.41|3.51|3.55|3.56|3.7|3.83|3.96|3.91|3.91|3.93|3.9|3.93|4.02|4.1|4.08|4.13|4.1|4.1|4.12|4.06|4.18|4.27|4.23|4.25|4.25|4.28
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||39.8|38.8|38.6|38.05|39.25|39.75|38.8|38.8|38.9|39.3|39.3|38.15|37.85|37.2||35.95|34.85|35.8|||35.4|34.9|34.45|35.35|36.55|36.35|35.25|35.55|35|35|35.6|32.65|33.9|33.95|34.4|34.4|36.05|36.1|35.9|33.45|34.35|34|33.05|33.05|32.25|33.5|33.4|34.35|34.75|34.5|30.7|28.15|29.6|28.1|28.55|27.75|25.95|26.3|25.6|25.8|27|28.1|28.4|28.85|30.8|31.75|31.4|33.2|31.5|31.25|31.5|30.95|31.55|32.3|33.15|32.4|34|33.6||32.6|31.3|31.75|32.1|32.45|32.9|32.75|32.5|33.15|33.9|34.3|35.1|35|33.25|34.15||34|32.7|32.85|32.95|31.45|32.4|32.8|32.9|32.7|32.1|32.75|32.3|30.9|32.1|31.6|31.35|31|31.3|32.2|30.5|30.45|31.2|31.75|31.9|32.4|31.9|31.5|31.9|32.35|33.15|33.35|33.95|34.1|34.8|33.45|32.85|34.4|34.85|34.8|35.05|34.45|35.2|36.5|36.75|36.85|37.2|36.55|36.1|37|36.6||37|37|36.35|36|35.95|35.5|35.05|35.4|34.45|33.4|33.7|33.8|32.7|32.95|34.3|34.75|33.95|34.2|34.7||35.65|36|35|35.55|35.9|34.95|35.3|35.7|35.85|36.1|35.25|35.4|34.8|35.5|34|33.2|33.65|34.35||35.5|37.4|37.55|36.95||35.45|35|34.8|35.35|35.4|35.85|35.85|37.6|39.55|||39.8|39.3|38.55|39.2|39.5|39.25|40.3||39|37.5|37.9|37.2|36.05|36.4|36.95|37.15|37.85|37.5|38|37.85|37.7|35.2|33.4|35.2|37.1|36.9|37|37.85|38.55|38.4|38.25|38|38.25|38.2|38.45|39.3|40|39.85|40.5|40.75|40.2|39.8|38.95|40.25|41.05|39.8|39.2|38.95
03383|8568|/equities/china-unicom|HANGSENG||||5.61|5.37|5.34|5.45|5.51|5.4|5.29|5.32|5.27|5.22|5.2|5.34|5.3|5.25||4.91|4.95|5.11|||5.08|4.83|4.65|4.54|4.6|4.65|4.69|4.74|4.79|4.77|4.62|4.65|4.78|4.89|4.88|4.59|4.72|4.52|4.2|4.13|4.23|4.02|4.1|4.24|3.85|3.88|3.81|3.79|3.7|3.64|3.58|3.5|3.52|3.52|3.54|3.54|3.6|3.4|3.39|3.38|3.38|3.4|3.4|3.4|3.5|3.51|3.52|3.54|3.55|3.54|3.55|3.55|3.57|3.59|3.6|3.57|3.59|3.59||3.52|3.54|3.62|3.64|3.66|3.79|3.79|3.73|3.68|3.71|3.74|3.74|3.73|3.73|3.76||3.73|3.66|3.64|3.65|3.65|3.66|3.68|3.86|3.89|3.89|3.91|3.93|3.91|3.93|3.95|3.95|3.9|3.89|3.89|3.9|3.91|3.9|3.91|3.91|3.76|3.75|3.75|3.69|3.71|3.74|3.79|3.75|3.74|3.75|3.73|3.76|3.78|3.79|3.75|3.75|3.72|3.74|3.75|3.75|3.75|3.76|3.75|3.75|3.76|3.75||3.75|3.7|3.7|3.7|3.67|3.68|3.7|3.72|3.69|3.71|3.72|3.72|3.67|3.71|3.75|3.74|3.74|3.72|3.71||3.71|3.72|3.72|3.73|3.75|3.75|3.76|3.71|3.72|3.72|3.7|3.78|3.74|3.73|3.73|3.72|3.74|3.73||3.75|3.81|3.79|3.79||3.8|3.77|3.74|3.81|3.84|3.87|3.86|3.87|3.89|||3.91|3.87|3.87|3.9|3.91|3.93|3.93||3.94|3.9|3.92|3.94|3.95|3.94|3.97|4.03|3.95|3.94|3.94|3.93|3.89|3.84|3.88|3.96|4.09|4.07|4.03|4.08|4.12|4.2|4.23|4.2|4.17|4.19|4.25|4.33|4.38|4.38|4.4|4.37|4.32|4.32|4.36|4.36|4.36|4.38|4.43|4.34
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||9.05|8.89|8.92|8.9|8.97|8.9|8.87|8.58|8.48|8.48|8.46|8.48|8.39|8.31||8.35|8.2|8.25|||8|8.06|7.95|7.93|8.01|8.05|7.96|7.97|7.98|7.9|7.89|7.79|7.92|7.84|7.75|7.85|8.09|8.01|7.84|7.75|7.86|7.84|7.81|7.72|7.57|7.72|7.8|8.03|8.02|7.88|7.67|7.52|7.59|7.53|7.55|7.35|7.15|7.37|7.21|7.39|7.54|7.57|7.7|7.7|7.5|7.43|7.48|7.46|7.4|7.37|7.42|7.25|7.38|7.45|7.4|7.6|7.68|7.73||7.4|7.45|7.5|7.44|7.52|7.83|7.92|7.83|7.95|8.13|8.01|8.02|8.03|8.19|8.31||8.26|8.17|8.15|8.23|8.16|8.1|8.07|8.15|8.23|8.21|8.22|8.1|8.17|8.42|8.44|8.48|8.48|8.58|8.45|8.51|8.61|8.59|8.58|8.63|8.57|8.5|8.47|8.4|8.36|8.52|8.64|8.47|8.39|8.45|8.34|8.38|8.43|8.46|8.41|8.41|8.22|8.17|8.2|8.35|8.3|8.39|8.22|8.1|8.31|8.1||8.09|8.17|8.23|8.04|7.9|7.89|7.84|7.8|7.63|7.7|8.13|8.62|8.6|8.54|8.78|8.85|8.82|8.78|8.83||8.85|8.9|8.98|9.07|8.9|8.67|8.74|8.63|8.64|8.57|8.39|8.38|8.34|8.22|8.17|8.11|8.04|8.08||8.16|8.44|8.34|8.2||8.18|8.27|8.03|8.21|8.62|8.64|8.76|8.71|8.73|||8.79|8.74|8.74|8.67|8.72|8.82|8.96||8.99|8.85|8.79|8.67|8.65|8.7|8.73|8.48|8.61|8.75|8.8|8.79|8.62|8.35|8.8|8.75|8.68|8.68|8.82|9.01|8.98|9.06|9.18|9.05|9.2|9.15|9.06|9.26|9.25|9.08|9.15|9.12|9.03|8.96|8.89|8.97|9.06|8.94|8.9|8.95
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||49.85|49.85|49.65|50|50.25|50.45|50.45|49.85|50.1|50.3|50.25|49.8|48.8|48.35||48.45|48.45|48.75|||48.5|48.45|47.4|47.4|46.4|47|47.2|47.55|47|47.2|47.8|45.95|46.85|46.6|46.5|46.9|47.45|46.9|47.7|46.65|47.65|47.15|46.55|47.2|46.6|47.2|47.75|48.9|47.95|48.75|48.15|45.65|46.25|45.8|46.1|45.8|44.3|45.15|44.4|44.25|45.65|45.65|45.05|45|45.35|46.5|46.55|47|45.9|46.1|47.3|46.55|47.45|47.7|47.65|48.35|48.95|48.75||47.15|47.35|48.15|50.15|49.85|52.25|53|53.65|53.85|53.85|53.3|52.85|53|52.7|53.05||53.75|53.3|52.85|53.05|52.85|53.1|52.6|53.35|54.4|53.95|54.25|54.35|53.6|54.35|54.65|54.8|55.2|54.15|54.5|54.7|55|55.1|55.2|56.3|54.35|54.65|54.65|54.8|55.4|55.8|56.2|56.1|55.7|56|55.65|55.7|56|55.85|55.9|56.25|55.85|55.85|56.15|56.1|56.2|56.9|57|56.45|56.8|56.3||56.15|56.75|56.75|56.4|54.6|54.05|53.8|52.75|51.75|51.85|53|53.2|52.05|52|52.4|52.85|53.8|53.8|53.4||52.8|52.05|52.1|52.55|52.4|52.45|52.75|53|54.65|54.45|53.5|53.65|53.3|54|53.9|53.2|53.5|52.95||54.3|54.95|54.25|54.1||54.4|54.2|53.6|54.15|54|54.65|55.05|55.4|55.25|||55.2|54.4|54.85|54.85|55.35|55.1|55.35||55.5|54.65|54.6|54.6|53.7|53.4|53.7|52.9|53.45|54.05|52.95|53.15|50.65|49|51.9|52.25|51.8|51.1|51|50.85|50.25|48.7|49|50|49.85|49.95|50.3|51.2|51.9|52.4|53.05|53.4|53.45|53.25|53.2|52.75|52.75|52.25|52.2|51.9
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||49.9|49.5|49.65|50.4|50.45|49.1|48.55|49.3|49.6|49.4|48.95|49|48.35|48||47.5|47.25|47.8|||46.6|46.55|46.05|46.45|45.6|45.65|45.4|45.7|45.5|45.65|45.7|44.45|44.85|44.6|44.9|44.55|45.75|45.3|44.35|43.7|43.85|43.95|44.2|44.3|43.8|44.25|44.65|44.3|44.2|43.35|42.75|41.75|42.9|42.4|42.25|41.4|40.2|40.8|39.7|40.15|40.95|41.1|40.95|41.1|41.4|42.25|42.4|43.4|42.8|42.85|43.55|42.85|43.8|44.25|44.2|45|46.1|46.1||43.35|43.8|44.6|44.7|45.75|46.9|47.4|47.55|48.45|48.65|48.85|49.1|48.55|48.3|49.1||48.2|47.9|48.4|49.05|49.05|50.25|50.55|50.9|51.3|52.05|52.2|51.4|52.4|52.8|52.8|52.65|52.35|52.7|52.8|53.1|53.1|52.7|52.55|52.9|52.45|52.35|51.45|51.05|51.85|52.45|52.95|52.5|52.9|53.3|52.1|52.85|52.95|53.4|53.5|53.6|53.15|53.2|53.4|53.25|53.15|53.3|52.8|53.05|54.2|53.5||53.35|53.7|54.1|53.65|52.95|52.8|53.05|52.9|52.45|52.7|53.55|52.9|53.25|53.35|54.15|54.2|55.4|55.1|55.65||56.15|56.3|56|56.2|56.4|55.35|55|54.8|56.85|56.7|55.6|55.95|55.45|54.65|54.95|54.5|54.5|54.6||55.9|57.1|56|54.7||55.9|55.8|55|55.15|56.7|57.45|57.9|57.5|57.3|||56.9|56.85|57|56.95|56.5|56.7|57.5||58|58|58.75|58.9|59.45|58.55|58.9|58.5|58.1|57.95|57.8|57.1|55.95|53.15|54.7|54.5|55.1|55.15|53.8|53.25|52.7|52.95|53|54.6|55.65|55.6|56.65|57.3|58.45|58.7|59.35|59.95|60.45|59.8|59.9|59.95|60.45|58.9|56.95|56.95
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||44.05|43.95|44|43.75|43.95|42.95|42.5|42.95|42.4|41.9|42.15|42.15|41.75|41.25||41.05|40.7|41|||41.15|41.25|40.65|40.45|39.85|39.85|40.2|40.1|40.3|40.95|40.65|40.3|41.1|40.35|39.9|40.3|40|39.45|38.95|38.95|39.9|40.1|39.65|39.5|39.05|39.35|39.9|40|38.9|39.35|39.4|38|38.85|38.6|38.7|37.85|37.75|38.65|37.95|38.35|39.4|39|37.55|37.25|36.9|36.5|36.6|37.25|36.15|36.35|37.4|36.75|38.05|39.65|39.3|40|40.6|40.95||39.95|40.2|40.35|41.7|42.6|43.1|43.35|43.9|44.5|44.4|44.1|43.75|44|44.75|45.65||45.2|45.15|45.5|45.7|45.35|46.2|47.7|47.95|48.45|48.55|48.85|48.55|48.95|50.05|50.35|50.75|50.85|50.7|50.35|50.35|50.65|49.9|49.3|49.25|49.4|49.25|49.5|48.9|49.1|49.3|49.4|49.15|48.9|48.75|48.7|48.85|48.85|48.8|48.8|49.05|48.9|48.7|48.7|48.85|48.85|49|48.9|48.9|49.1|48.95||49|48.9|49.1|49.1|48.8|48.85|49.2|49.3|48.55|49.55|49.8|51.3|51.4|51.1|51.15|51.1|52.45|52.25|52.25||52.6|52.15|52.55|53.1|53.15|52.7|52.65|52|52.7|52.8|54.85|55|55.75|55.25|55.15|53.7|53.7|53.2||53.3|53.8|53.3|52.4||53.65|53.8|54|54.2|54.2|54.05|54.3|53.8|54|||53.85|53.7|53.7|53.95|53.8|53.65|54||53.95|53.95|53.55|53.85|54.35|53.25|53.2|53|52|52|51.8|52.15|51.65|51.25|52.6|52.55|52.6|52.7|52.9|52.5|51.75|50.4|47.95|47.95|48.4|49.45|49.5|48.85|49.2|50.2|50.9|50.9|50.9|51.05|51.2|51.2|51|50.1|49.7|49.1
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||58|57.8|57.6|57.7|57.95|57.8|57.6|57.75|57.8|57.9|58|57.95|57.7|57.2||57.6|56.95|57.6|||56.2|56.35|55.95|56.1|56|56.05|57.3|57.85|57.2|57.05|56.55|55.4|56.7|56|55.9|57.05|57.7|57|56.65|56.65|57.65|57.45|58|58.1|57.35|58.2|58.65|58.8|57.7|57.55|56.25|54.9|56.4|55.75|55.35|54.95|55|55.75|54|54.3|53.95|53.5|53.35|52.95|52.9|53.5|53.9|54.95|54.75|54.7|55.75|55.45|57.2|57.65|58.3|59.15|59.8|59.95||59.35|59.8|59.85|61.3|63.5|64|64.5|65.6|65.75|66|66|65.85|65.65|66.4|66.8||65.9|65.75|65.6|66|66|66.2|67|67.7|68.15|68.05|68.55|68.3|68.5|69.25|69.35|69.45|69.85|68.7|67.9|67.9|67.95|67|66.9|66.3|66.2|66.3|65.95|65.75|66.45|66.9|66.6|66.5|66.15|65.9|65.95|66.2|66.35|66.4|66.95|66.95|66.5|67.1|67.15|66.7|66.3|66.3|65.95|65.65|66|65.8||65.9|66.15|66.35|66.6|65.85|65.6|67.4|70.9|72.9|73.9|74.45|75.35|75.6|75.9|76.3|76.5|77.3|77.4|77.9||77.85|78.25|79.15|79.75|79.5|79.25|79.2|78.95|79|78.55|77.15|77.05|76.8|76.65|76.65|76.1|76|76.2||76.8|77.6|77|76.85||77.2|77.35|77.8|78|78|77.35|77.4|76.5|77|||77.1|77.15|77.25|77.1|77.1|76.8|76.65||76.75|76.9|76.75|77|76.7|76.6|76.55|76.15|75.9|76.2|76.4|76.5|76.6|76.85|77.9|78|77.85|78.75|78.3|78.5|77.5|77.85|77.65|77.55|79.55|80.45|80.45|80.05|80.05|80.1|80.35|80.15|80.2|80.1|80.3|80.2|80.15|80.2|80.5|79.85
03389|8570|/equities/cnooc|HANGSENG||||11.46|10.88|10.92|10.64|10.8|10.58|10.4|10.2|10.02|10.08|10.08|9.98|10.18|10.14||10.06|9.97|10.04|||9.86|9.93|9.93|9.97|10.02|10.06|10.2|10.14|10.06|9.87|9.85|9.9|9.96|10.06|10.14|10.2|10.36|10.32|10.18|10.12|10.32|10.24|10.46|10.24|10.1|10.32|10.48|10.56|10.5|10.56|10.34|10.14|10.28|10.3|10.32|10|9.86|9.92|9.81|9.85|9.95|9.92|9.86|9.84|9.99|10.04|9.95|9.9|9.92|9.89|9.79|9.61|9.68|9.83|10.14|10|9.93|9.87||9.52|9.48|9.66|9.6|9.67|9.98|10.48|10.3|10.4|10.18|10.3|10.22|10.42|10.26|10.04||9.84|9.78|10.06|10.38|10.8|10.64|10.74|10.78|11.02|10.98|10.9|10.92|10.48|10.22|9.91|9.82|9.72|9.7|9.79|9.97|10.08|9.84|9.78|9.82|9.72|9.59|9.74|9.82|9.8|10.14|10.2|10.16|10.06|10.1|9.95|9.97|10|10.1|10.02|9.88|9.59|9.68|9.69|9.94|9.92|10.06|9.87|10.14|10.6|10.58||10.54|10.7|10.54|10.18|10.06|10.1|10.3|10.4|10.24|10.78|11.04|11.34|11.4|11.36|11.62|11.64|12.42|12.26|12.42||12.12|12.46|12.54|12.4|12.18|11.64|11.54|11.46|11.48|11.24|10.94|11.24|11.04|10.9|10.84|10.78|10.68|10.58||11.18|11.32|11.16|11.22||11.64|10.9|10.62|10.2|10.82|11.22|11.64|11.54|11.82|||11.78|11.64|11.28|11.72|11.78|11.82|11.84||11.18|11.02|11.08|11.2|11.02|10.8|10.54|10.6|10.34|10.48|10.12|9.95|9.6|9.41|9.4|9.74|10|10.14|10.5|10.76|10.98|10.6|10.76|10.54|10.16|10.06|10.08|10.2|10.18|10.26|10.06|9.94|9.92|9.92|10.02|10.46|10.06|9.99|10.04|10
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||2.88|2.79|2.89|2.9|3|2.92|2.97|3.01|3.01|3.12|3.08|2.99|2.9|2.72||2.68|2.63|2.75|||2.7|2.76|2.75|2.86|2.95|2.86|2.77|2.82|2.97|3.09|3.14|2.83|2.91|3.24|3.15|3|3.15|3.15|3.33|3|3.12|2.85|2.41|2.66|2.6|2.84|2.89|3.14|3.38|3.48|2.32|1.74|1.89|1.5|1.47|1.33|1.25|1.22|1.08|1.1|1.23|1.37|1.34|1.36|1.4|1.48|1.39|1.53|1.5|1.47|1.48|1.53|1.62|1.77|1.85|1.86|2.04|2.11||1.99|1.88|1.97|2.13|2.19|2.26|2.3|2.23|2.26|2.47|2.42|2.69|2.73|2.49|2.57||2.6|2.38|2.45|2.38|2.23|2.33|2.39|2.5|2.68|2.61|2.66|2.58|2.57|2.68|2.67|2.52|2.49|2.68|2.74|2.47|2.45|2.4|2.53|2.59|2.84|2.74|2.78|2.77|2.83|3.05|3.2|3.32|3.41|3.78|3.4|3.24|3.44|3.48|3.54|3.64|3.57|3.73|4.01|4.15|4.48|4.6|4.65|4.69|4.89|4.83||4.95|5.06|4.9|4.85|4.73|4.63|4.75|4.77|4.7|4.38|4.51|4.48|4.31|4.51|4.72|4.87|4.72|4.7|4.76||4.9|4.96|4.96|4.83|4.91|4.95|4.92|4.97|5|5.22|4.97|5|4.98|5.16|4.45|4.44|4.59|4.7||5.29|5.7|5.52|5.77||5.49|5.28|5.33|5.47|5.37|5.5|5.64|6.05|6.12|||6.19|6.11|6.25|6.62|6.74|6.64|6.63||6.43|6.05|6.33|6.24|5.77|5.55|5.65|5.91|5.93|5.74|5.75|5.77|5.6|4.74|4.38|5.19|5.64|5.82|6.28|6.59|6.6|6.2|5.86|6.21|6.24|6.24|6.47|6.72|6.81|6.71|6.81|6.8|6.68|6.55|6.52|6.86|7|6.8|6.7|6.66
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||21.2|20.3|20.6|20.4|21.1|20.5|21.85|22.4|21.45|22.7|22.85|22.2|21.8|19.88||19.54|19|20.25|||19.66|19.84|19.1|19.56|20.7|20.25|19.32|20.5|20.65|21.5|24.4|22.1|23.7|23.25|22.15|19.78|20.7|19.78|20.35|18.24|19.18|17.62|16.3|17.72|16.84|18.66|18.3|20.75|20.1|17.54|13.18|11.3|12.22|10.82|10.96|10.12|8.69|8.29|7.51|7.31|8.09|8.87|8.75|8.54|9.28|9.76|9.55|10.16|10.1|9.98|9.97|10.64|11.1|11.76|12.1|12.16|13.02|13.2||13.26|12.02|13.06|14.04|14.42|14.4|14.32|14.16|14.64|15.3|15.86|16.38|17.08|15.76|16.04||16.16|15.16|15.48|15.1|14.18|15.86|16.12|15.9|16.14|15.9|16.12|15.58|15.74|16.2|16.38|15.48|15.38|16.18|17.04|14.74|14.64|14.4|14.9|15.36|15.34|15.1|14.76|14.96|15|17.16|18.56|19.02|21.3|22.6|21.85|21.25|23|23.55|24.15|25|24.55|25.5|27.4|28.75|32.8|33|32.8|33.75|34.65|34.6||35.9|38.3|36.2|34.65|33.95|32.25|33.2|34.35|32.5|28.9|30.4|30.15|28.35|29.45|31.8|32.6|31.25|31.4|30.3||30.6|31|31.15|29.05|28.5|29.55|29.75|31|31.35|32.1|31.8|31.5|30.3|30.5|28.5|26.35|27.35|27.05||30.8|34.45|34.5|35.5||34.15|32.35|32.05|32.45|31.2|32.6|33.15|36.85|38.3|||38.75|37.05|37.4|39.3|40.2|41.1|39.85||38.9|33.35|35.3|35.1|33.45|33.55|34.4|36.35|37.4|37.25|38|38.45|39.5|31.95|30.45|36.45|38.35|41.85|42.1|44.7|46.15|46.1|46.8|48.3|48.45|48.3|49.35|49.85|52.2|51.45|53.65|52.45|50.9|51.85|51.5|54.1|54.6|51.6|49.9|49.1
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||9.35|9.26|9.16|9.28|9.52|9.33|9.37|9.08|8.72|9.11|8.81|8.73|8.62|8.37||8.53|8.54|8.54|||8.39|8.45|8.48|8.34|8.58|8.61|8.72|8.74|8.58|8.63|8.51|8.9|8.93|9.52|9.51|9.55|10.06|10.04|9.91|9.7|9.91|9.9|9.7|10.1|10.1|10.3|10.06|10.1|10.36|10.36|10.18|9.51|9.69|9.6|9.7|9.8|9.36|10.16|8.94|8.4|8.5|8.6|8.79|8.51|8.6|8.57|8.38|8.39|8.44|8.14|8.24|7.96|7.66|7.71|7.67|7.72|7.81|7.95||7.86|7.85|7.69|7.43|7.41|7.23|7.21|7.2|7.34|7.52|7.56|7.74|7.78|7.74|8.03||8.01|7.94|7.92|8.05|7.98|8.12|8.19|8.03|7.91|7.96|8.09|7.96|8.1|8.11|8.12|8.05|8.09|8.46|8.57|8.86|8.6|8.6|8.56|8.58|8.59|8.53|8.23|8.23|8.37|8.62|8.76|8.78|8.47|8.56|8.44|8.44|8.44|8.4|8.41|8.46|8.31|8.43|8.38|8.49|8.5|8.49|8.2|8.38|8.3|8.16||7.87|7.87|7.9|7.84|7.9|7.62|7.56|7.45|7.27|7.18|7.26|7.26|7.21|7.29|7.51|7.7|7.65|7.41|7.51||7.72|8.38|8.41|8|7.69|7.96|7.88|8.02|7.95|7.94|7.78|7.88|7.98|7.89|7.85|7.82|7.94|7.67||7.98|8.4|8.06|8.09||8.12|8.18|8.03|8.14|8.24|8.25|8.39|8.43|8.45|||8.56|8.44|8.58|8.71|8.91|9.08|9.22||9.79|8.98|9.54|9.62|9.26|9.25|9.28|9.45|9.21|8.98|9.08|8.88|8.88|8.36|8.27|8.66|8.64|8.87|8.89|8.93|8.62|8.85|8.86|8.97|9.42|9.3|9.31|9.44|9.55|9.47|9.71|9.79|9.88|9.63|9.63|9.43|9.78|9.9|9.78|9.47
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||55|54.9|55.1|54.2|54.4|53.9|54|53.9|54.25|53.2|52.95|54.9|54.9|54.7||52.8|52.55|52.85|||51.7|51.75|50.9|50.75|52.75|52.5|52.45|52.95|53.6|53.35|53.6|53.3|54.35|52.25|52.2|49.45|50.6|46.85|45.75|43.65|43.25|43.9|43.5|43.85|44.85|48|47.8|47.5|48.3|47.75|46|42.75|44.3|43.65|43.3|43.3|41.55|42.2|39.4|37.05|37.85|38.7|39.45|37.3|39.8|41.05|41.8|42.8|43.45|43.05|43.85|44|44.8|46.45|48.3|49.75|49.25|49.6||46.5|46.85|47|47.5|47.55|48.7|44.1|44.3|45.3|45.15|43.85|45.45|44|43.5|43.75||42.65|42.2|41.75|42.8|42.95|43.55|43.65|44.45|44.3|44.1|45.05|44.3|44.35|45.6|45.8|46.55|47.45|47.8|47.7|48.3|47.8|47.45|47.35|47.8|47.15|47.65|47|47.7|46.15|47.25|47.7|47.4|46.3|46.6|45.85|45.2|46.1|45.95|45.6|46.2|46.25|45.8|45.75|45.5|46.25|48.05|47.6|47|47.2|46.9||47.2|48|48|44.45|42.1|41.15|41.55|41.85|40.8|41.05|42.25|41.7|41.45|42.7|44|44.95|44.8|42.35|42.6||41.7|41.75|42.2|41.7|41.35|39.6|39.65|41.1|42.05|42.2|41.55|42.4|42.75|43.95|41.85|41.95|42.65|41.95||44.9|46.55|46.7|46.6||47.05|47|45.2|44.6|43.9|45.3|47.2|48.2|45.9|||46.5|46.45|46.5|45.7|46.1|46.45|47.05||47.5|47.1|47.4|47.75|46.6|46|47.2|46.2493|46.3487|45.45|45.5|45.35|43.15|39.8|38|40|41.6|42.1|41.35|40.45|41.4|44.1|46.2|44.9|44.85|45.55|46.9|48|48.1|47.2|48.3|49.35|48.75|49.4|46.45|46.7|47|47.5|47.6|47.3
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||12.08|11.92|11.78|11.7|12.22|12.42|12.88|12.46|12.48|12.1|12.48|12.56|12.1|12.06||11.68|11.44|11.8|||11.88|12.06|11.72|12|12.58|12.76|12.14|12.48|12.5|12.32|13|12.72|13|12.9|12.4|11.72|12.3|11.38|10.26|9.73|10.02|10.26|10.24|10.36|10.38|11|10.84|11.42|11.56|11.12|10.66|10.1|11.18|11.36|10.96|10.48|9.37|9.53|9.15|8.76|9.01|9.48|9.29|8.98|9.4|9.46|9.67|10.22|10.32|10.3|10.28|10.26|10.46|10.54|10.62|10.96|11.36|11.58||10.98|11.02|11.62|11.92|12.24|12.4|12.64|12.4|12.96|13.3|13.34|13.3|13.8|14.04|14.58||14.22|14.52|14.6|14.62|14.92|15.56|15.78|16.14|16.56|16.68|16.46|15.96|16.04|17.26|17.94|17.6|17.34|17.56|17.74|17.48|17.56|17.38|17.36|18.18|17.8|18.62|18.74|18.24|17.44|17.74|15.9|15.74|16.04|16.36|16.46|16.78|16.66|16.88|16.82|16.86|17.28|16.82|17.14|17.54|17.28|18.28|17.66|17.34|17.96|18.02||18.3|19.12|19.2|19.14|18.44|17.26|16|15.28|15.18|15.12|15.48|15.42|14.76|15.32|15.5|15.22|15.44|15.4|15.46||15.4|15.9|15|14.8|14.94|14.78|14.98|15.08|13.92|13.96|13.62|13.98|13.76|12.9|12.76|12.26|12.16|11.38||12.1|12.84|12.68|12.66||12.66|12.08|11.64|11.38|11.26|11.7|12.14|12.3|12.12|||11.86|11.42|11.44|11.86|12|12.28|12.6||12.66|12.38|12.78|12.96|12.12|11.72|12.24|12.26|12.5|11.78|12.2|12.12|12.58|11.86|11.4|11.2|11.64|12.4|11.8|12.24|12.64|13.6|14.22|14.56|14.94|15.22|15.52|15.66|16.04|16.02|16.66|16.96|17.18|17.26|17|16.96|17.5|17.56|17.44|17.3
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||22.7|22.25|22.7|22.15|22.65|22.7|23|24.4|24.7|24.6|24.35|24.45|23.15|23.2||23.25|23.25|23.4|||22.35|22.15|20.15|20.1|21.3|21.25|20.9615|20.8654|21.0096|21.0577|21.6827|21.5865|22.7404|22.1154|22.7885|19.8077|20.1923|18.6538|16.3461|14.3077|14.1154|14.1923|14.0769|15|15.5577|16.6154|16|16.7115|16.8461|15.5769|15.3846|14.1154|14.7885|15.2692|15.3654|15.1731|13.5|13.9231|12.9423|12.0769|12.9423|13.5|13.0577|13.0577|12.9808|13.4615|13.7885|13.8461|13.9038|13.6154|13.5769|13.2115|13.6154|14.7308|15.5|16.0577|16.4808|16.0385||14.7692|15.5|15.8269|16.1731|16.0192|15.0961|14.6154|14.8654|15.1538|16.3461|16.4038|16.5|16.7115|16.5769|17.3654||16.3654|16.0577|16.3846|17.4615|17.2885|17.3461|17.8846|18.1538|17.1923|17|17.2692|16.7115|16.8269|16.6923|16.7885|16.25|16.5577|16.5769|16.5385|16.9808|15.4615|15.1538|15.1731|15.25|15.25|15.4615|15.2115|15.1731|15.2692|15.4808|15.5385|15.6923|15.2308|15.75|15.4615|15.5|15.7692|15.9615|15.4423|15.8654|16.0192|16.3846|16.7115|15.7885|16.0577|17.1923|16.6923|16.8461|17.7308|17.3654||18.6731|18.3269|18.75|16.8846|15.5|14.7308|15.2308|15.0961|14.9038|14.6923|15.0577|14.6731|14.3846|14.8654|15.5|16.5192|16.1346|15.6346|15.2885||14.8654|15.3269|15.0577|14.2308|13.3077|13.0385|13.0769|13.2885|13.3077|13.5769|13.3461|13.7692|13.7885|13.8077|13.0769|13.4038|13.7692|13.25||13.5385|14.7115|15.1346|15.2308||15.2692|14.6154|14.5|13.7115|14.2308|14.9231|15.6154|16.0961|15.6731|||15.5769|14.5|13.5385|13.5577|13.75|14.7885|14.6923||14.8846|14.5|15.1154|15|14.9038|13.6538|14.9423|14.1923|13.4231|12.4615|13.6731|13.7115|13.4615|12|11.2115|12.5192|13.6346|14.8846|14.4615|15.1154|16.3461|17.5961|18.1731|17.5192|17.8269|17.8654|18.3846|18.4808|19.0385|18.7308|20.1923|19.9038|20.3365|20.4808|19.4711|19.7596|19.5673|18.5577|17.9038|17.6538
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||15.2|15.02|14.96|14.9|15.08|14.86|14.68|15.04|15.1|15.76|15.56|15.94|15.9|15.78||15.48|15.3|15.46|||14.88|14.92|15.1|15.16|15.18|15.04|15.1|15.14|15|15.22|15.24|14.62|14.86|14.7|14.5|14.66|14.48|14.38|13.46|13.18|13.28|13.1|12.84|13.06|12.92|13.18|13.34|13.64|13.18|13|12.24|11.16|11.42|11.42|11.28|10.96|10.34|9.96|10.1|10.32|10.98|11.14|11.5|11.44|12.24|12.84|13|13.3|13.34|13.1|13.3|13.06|13.06|13.2|13.32|13.48|13.62|13.44||13.1|12.98|13.18|13.4|13.32|13.26|13.32|13.36|13.72|13.62|13.8|13.66|13.7|13.72|13.78||13.48|13.32|13.12|13.18|13.12|13.26|13.24|13.12|13.32|13.12|13.24|12.92|13.22|13.46|13.54|13.36|13.46|13.46|13.46|13.42|13.54|13.52|13.6|13.86|13.8|13.88|13.6|13.56|13.64|14.02|14.76|14.66|14.48|14.38|14.28|14.18|14.1|14.08|14.02|14.1|13.94|13.96|14.18|14.36|14.52|14.7|14.52|14.7|14.82|14.74||15.26|15.08|15.36|15.36|14.52|14.56|14.8|14.74|14.98|15|14.54|14.64|14.66|14.88|15.06|15.36|15.12|14.9|14.36||14.38|14.78|14.8|14.8|14.78|14.5|14.64|14.7|14.68|14.64|14.7|14.74|14.46|14.56|14.48|14.22|14.38|14.68||14.9|15.24|14.92|14.94||15.78|16.42|16.14|16.56|16.64|16.64|16.78|16.78|17.22|||17.26|16.58|16.26|16.1|16.08|16.78|16.8||16.3|16.08|15.98|16.08|15.92|15.9|16.12|16.08|16|15.9|15.84|15.9|15.52|14.72|15.5|16.1|16.64|16.2|16.68|17.02|16.76|16.82|16.86|16.56|16.38|16.7|16.8|16.56|16.6|16.48|16.42|16.5|16.62|16.58|16.58|16.62|16.8|16.88|16.86|16.74
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||128.4|128.2|128|128.4|129.5|129.5|130|129.8|131.7|133|132.5|133|132.8|130.9||132.2|131.2|132.4|||128.8|129.3|127.1|128|129|129|129.7|131.3|129.7|126.5|125.5|124|125.2|125.4|126.2|123|122.5|121.1|120.7|122.4|124.5|124.8|123.5|123.8|123|123.3|124|126|126.3|125.6|118.4|114.2|115.9|116.7|116.6|113.9|111.3|112.5|112.7|112.7|115.5|114.7|114.2|117.5|118.3|120|119.6|119.6|119.4|118.8|120|117.9|119.3|120.7|121.3|122.2|123.5|122.4||119.5|119.9|120.7|121.4|124.9|125.2|125.4|123.7|124.3|124|121.9|121.6|121.5|121.4|123.3||122.4|121.4|121.2|122.5|121.5|122.1|122.4|123.3|124.7|123.9|124.6|124.2|124.5|125.2|126.9|126.1|128.5|129|127.5|128.2|128.4|128.9|128.8|129|128.7|127.5|127.4|125|130.7|131.4|128|129.1|129.9|130.6|130.3|129.5|128.3|129.5|128.2|128.5|128.2|132.8|134|133.8|133.7|134.4|134.3|135.1|136.7|138.3||139.8|138.4|138.5|138.6|139.1|139.6|141.4|139.9|139.2|138.9|139.5|139.1|137.3|135.6|136.2|136.8|138.6|139.7|140.5||139.4|139|138.5|139.8|139.2|138.5|138.6|138.4|138.8|138.9|137.9|139.3|139.7|140|139.4|139.3|139.9|141.2||143|144.9|143.6|141.3||141.5|142|144|152.3|153.1|153.5|154|152.8|152|||152.5|152.4|151.3|151.7|151.7|152.3|151.8||152.5|152.5|153.5|153.1|152.8|152.6|151.8|149.8|148.9|147.3|147.3|146.8|147.8|143.9|144.4|144.7|141.4|139.3|138.3|138|138|141.3|142.1|142.6|145.6|148.8|151.4|152.3|151.7|165.2|166.4|168.3|168.4|168.3|167.4|169.5|168.2|164.9|164.7|162
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||29.9|29.5|29.4|28.95|28.85|28.4|28.3|28.15|28.3|28.65|28.3|28.2|27.95|27.9||27.35|26.9|27.3|||26.65|26.7|26.25|26.3|27.1|27.1|26.6|27.5|27.25|26.3|26.8|26.2|25.35|24.7|24.65|25|25.75|25.7|24.5|24.05|24.3|24.1|23.65|23.85|23.6|24.2|24.2|24.35|24.35|24.65|23.15|21.7|22.05|21.45|21.4|21.1|20.1|20.05|19.6|20.1|20.75|21.1|20.8|20.8|21.4|21.8|21.7|23.15|22.5|22.25|22.5|22|21.75|22.2|22.25|22.8|23.05|22.9||22.1|22.2|22.6|22.9|23.25|24.35|24.5|24.8|24.95|25|25.3|25.3|24.95|25.1|26||25.65|25|25.05|25.5|25.75|26.35|26.3|26.8|26.85|26.55|26.6|26.35|27.25|27.85|28.05|28.25|28.2|28.4|28.4|28.05|28.2|28.3|28|29.2|28.2|28.1|27.45|27.3|27.2|27.45|27.8|27.6|27.6|27.5|27.5|27.3|27.8|28.1|28|28.2|27.95|28.45|28.65|28.75|28.75|28.9|28.7|29|29.4|29.4||29.65|29.8|29.7|29.85|29.25|29.3|29.4|29.4|28.95|28.9|29.6|29.65|29.5|29.9|30.35|30.55|30.8|31.05|31.2||33.1|34|33.3|33.65|33.2|32.6|33.1|32.9|32.65|32.85|32.45|32.6|32.2|31.95|31.85|31.65|31.55|31.55||31.95|32.55|32.15|31.9||32.2|32.45|32.6|32.95|33.05|33.3|33.35|33.2|33.85|||33.95|33.3|33.3|33.45|33.75|33.45|33.5||33|32.9|33.25|33.7|33.3|33.3|33.6|33|33.4|33.8|34.35|34.25|33.25|31.5|31.45|31.75|32|32|32.35|32.6|32.9|31.75|32.15|32.15|32.5|32.55|32.7|33.15|33.4|33.65|34.45|34.7|34.75|34.85|35|35|35.2|35.1|35.15|35
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||40.65|40.2|40.5|41|41.2|40.85|40.75|41.35|41.3|41.95|42.3|43|42.7|41.1||41.6|41.05|41.7|||41.5|41.4|40.35|40.15|40.35|40.25|39.85|39.75|37.55|37.5|37.45|37|37.25|36.9|36.75|35.95|36.15|36|34.45|34.4|33.85|34.1|34.1|34.45|34.2|34.85|34.85|35|34.45|34.25|33.6|33.05|33.3|33|32.85|32.05|31.25|31.95|31.05|31.2|32.3|32.75|32.6|32.95|33.4|33.05|32.9|32.75|32.7|33.05|33.15|32.15|32.8|33.65|34.1|35|35.8|35.9||34.95|35.4|35.1|34.6|34.6|35.1|35.6|35.65|35.9|36.35|36.4|36.55|36.15|36.6|36.95||36.65|37.4|37|37.25|37.35|37.45|37.7|37.8|38.15|38.3|38.35|38.1|38.05|38.55|39.05|38.85|38|38.1|38.35|38.25|38.35|38.35|37.8|38.25|38.15|37.5|36.85|37.15|37.95|38.2|38.3|38|37.9|37.7|37.95|37.75|37.05|36.85|37|37.1|37.15|37.1|36.9|36.75|36.8|36.9|36.75|36.8|37.3|37.15||37.4|37.2|37.5|36.65|36.85|37|37.35|37|36.8|36.2|36.95|36.85|36.85|37.15|38.5|36.8|37.3|38|38||39.5|39.5|38.95|39.1|38.65|37.85|37.05|37.35|38.55|38.25|37.3|37.45|37.2|37.25|36.9|36.75|37.5|37.45||37.3|37.9|37.9|37.9||37.7|37.75|37.6|37.65|37.7|37.75|37.75|37.7|37.1|||36.95|36.7|36.7|37.1|36.9|37.2|37.45||37.9|37.7|36.6|36.45|36.65|36.5|36.15|35.8|37|38.65|40.35|40.2|39.55|39.35|39.85|40.35|39.4|39.95|40.3|40.25|41.05|41.7|41.95|41.75|41.85|41.7|42.5|42.75|42.85|41.85|42.1|41.7|41.4|41.2|41.2|41|41.2|41.9|41|40.45
03400|8543|/equities/hk---china-gas|HANGSENG||||7.69|7.65|7.62|7.68|7.72|7.75|7.71|7.8|7.75|7.75|7.76|7.69|7.6|7.54||7.52|7.55|7.6|||7.44|7.43|7.4|7.45|7.46|7.48|7.59|7.56|7.28|7.28|7.22|6.88|7.07|6.99|6.8|6.74|6.78|6.67|6.6|6.49|6.57|6.65|6.71|6.64|6.57|6.69|6.7|6.81|6.71|6.65|6.56|6.32|6.44|6.48|6.43|6.33|6.31|6.4|6.23|6.26|6.36|6.37|6.3|6.15|6.23|6.47|6.53|6.68|6.73|6.68|6.77|6.8|6.88|7.02|7.01|7.11|7.16|7.08||6.92|6.95|6.88|7.07|7.23|7.22|7.24|7.3|7.37|7.42|7.34|7.32|7.28|7.35|7.44||7.39|7.38|7.42|7.5|7.5|7.54|7.67|7.79|7.9|7.96|7.99|7.87|8.06|8.12|8.15|8.25|8.16|8.31|8.31|8.29|8.14|8.14|8.17|8.2|8.2|8.21|8.16|8.12|8.2|8.33|8.39|8.39|8.27|8.24|8.22|8.24|8.27|8.34|8.36|8.35|8.3|8.35|8.46|8.49|8.54|8.57|8.49|8.54|8.56|8.53||8.5|8.58|8.58|8.49|8.37|8.35|8.42|8.36|8.28|8.3|8.49|8.57|8.58|8.62|8.63|8.57|8.76|8.98|8.98||8.88|8.88|8.88|8.83|8.76|8.69|8.67|8.65|8.74|8.72|8.5|8.58|8.45|8.57|8.53|8.43|8.41|8.54||8.62|8.84|8.7|8.61||8.83|8.75|8.8|8.95|8.91|9|9|9.03|9.11|||9.15|9.14|9.2|9.25|9.3|9.39|9.46||9.56|9.49|9.59|9.66|9.66|9.72|9.77|9.79|9.93|10.44|11.74|11.68|11.48|11.3|11.5|11.5|11.56|11.58|11.72|11.76|11.64|11.72|11.8|11.74|11.9|11.98|11.96|12|12.06|12.12|12.16|12.2|12.2|12.18|12.2|12.24|12.36|12.28|12.26|12.14
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||368.4|362.4|359.6|364.2|373.6|376|376.4|377.8|381|382.4|366|365|354|345||345.4|340.6|349.6|||341.6|341.8|332|329.8|340.6|340.4|345|353.4|343.8|342.2|349|338|339.8|338|331.8|319.4|324|310|300.8|282.4|291.4|297.8|291.4|292.8|295|313|307|313.8|309.4|300|287.8|257.6|265|267.8|265.6|251.2|234|238|229.8|215.8|230.8|240.6|239|229.4|250|257.6|262.6|260.8|261.4|253.6|264|269.4|276.4|272.6|275.6|284|287.8|287.4||267.8|273.8|279.2|281.6|286.4|283.6|281.4|285.2|292|294.6|295|301.4|303.6|303|313.4||312.6|306.2|304.6|310.4|313.2|314.4|315.6|321.2|320.4|325|333.2|331.8|327.4|329.6|331.8|336.8|341.8|347.4|348.8|351.4|349.2|350|352.6|356.8|358.8|359.6|358.6|354.6|358.6|364.2|371|371.4|371.4|369.8|356.4|355.8|361|363.6|356.4|357.2|361.2|363.6|365.6|367.4|373.4|378.8|371.6|375|377|379.4||394.4|397.8|398.8|404.2|377|364.4|371.4|366.6|361.2|358.8|360|359.8|343|348.8|355.2|360.4|362.8|357.8|347.6||343.4|346.6|340.4|344.4|335.4|326.6|327.6|331.8|334.4|337.8|333.6|344|340.6|330.8|329.4|324.4|331.8|329.2||335.6|346|342.2|348||341.4|330|325.4|328.4|335.6|336|327.6|334.2|336.8|||345.6|343|347.6|352.4|356.6|361.8|370||372.4|367|376.2|383.8|376.8|377.6|385|386.6|388|381|383|385.2|394|364.4|338.6|345.6|352.6|342.8|340|349.2|348|360.6|368.2|371.6|378.6|390|401.2|412.8|421|427.4|433|437.4|440|441.6|440.8|441|448|454.4|450.8|447.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||||56.9|56.85|56.8|56.7|56.65|55.5|54.1|53.9|53.35|53.4|52.65|51.4|50|48.8||48.85|48.6|49.05|||48.1|48.25|47.7|47|47.05|47.2|47.7|48.3|47.7|47.7|47.45|47.1|47.35|47.35|47.65|47.35|47.85|47.65|46.25|45.95|46.45|46.15|45.2|44.8|44.55|44.55|44.8|44.65|44.7|44.7|43.7|42.5|43.6|43.4|44|41.95|40.95|41.5|41.25|41.15|41.2|41|40.7|43.1|42.45|41.9|41.9|42|42.35|41.35|41.3|39.25|39.55|40.7|40.6|41.7|42.6|43.2||40.95|41.4|41.7|41.8|43.1|43.6|46.3|46.6|48.05|48.6|47.8|47.9|47.75|48|49.2||48.35|47.7|48.25|48.9|48.1|48.1|48.45|48.95|49.3|48.75|49.15|49.15|49.2|49.75|49.85|50.6|51.3|52.45|52.15|52.5|52.6|52.5|52.35|52.1|51.9|51.7|51.9|51.45|52.1|52.5|49.8|50.15|50.15|50.3|49.05|49.1|48.9|49.55|49|49.25|48.15|49.6|49.75|49.35|49.5|50.45|49.7|49.85|52.4|51.35||52.6|52.25|52.2|52|51.2|51.6|51.65|51.7|49.75|50.2|50.85|49.95|49.75|49.1|50.4|50.85|52.1|52.3|52.7||52.3|52.75|52.3|52.9|52.2|51.7|51.55|49.55|48.65|48.65|48.05|48.9|48.75|48.15|47.85|47.95|48.55|48.7||49.8|51.8|51.35|50.25||48.8|49|48.65|51.35|52.65|54.35|55.1|54.1|53.5|||53.3|53.4|54.35|54.2|53.95|53.8|54.05||54.35|54.35|54.3|54.45|53.55|53.85|53.45|52.75|53.5|52.65|51.6|51.75|51.6|49.75|49.8|49.65|49.1|49.65|49.45|48.8|48.7|51.85|53.4|52.3|54.15|55.7|54.75|57.75|58.2|57.75|58.55|58.25|58.05|58.65|58.5|59.6|59.1|58.9|59.55|58.8
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||4.23|4.26|4.26|4.26|4.26|4.24|4.2|4.18|4.17|4.2|4.18|4.17|4.13|4.07||4.07|4.02|4.03|||3.88|3.89|3.84|3.81|3.87|3.87|3.85|3.9|3.87|3.89|3.89|3.85|3.88|3.87|3.9|3.93|3.93|3.93|3.92|3.8|3.88|3.83|3.83|3.78|3.68|3.72|3.76|3.8|3.78|3.82|3.74|3.6|3.65|3.62|3.6|3.54|3.49|3.5|3.45|3.64|3.68|3.69|3.68|3.69|3.7|3.76|3.7|3.72|3.72|3.69|3.69|3.66|3.69|3.72|3.73|3.77|3.84|3.84||3.68|3.69|3.69|3.71|3.78|3.82|3.85|3.84|3.88|3.92|3.91|3.89|3.86|3.85|3.95||3.93|3.91|3.9|3.95|3.92|3.99|3.99|4.01|4.02|4.03|4.04|4.05|4.01|4.05|4.06|4.08|4.09|4.13|4.13|4.12|4.14|4.12|4.13|4.17|4.14|4.12|4.08|4.07|4.13|4.17|4.2|4.16|4.16|4.17|4.14|4.14|4.12|4.17|4.13|4.14|4.05|4.15|4.24|4.28|4.29|4.3|4.28|4.33|4.42|4.36||4.68|4.7|4.66|4.6|4.56|4.57|4.59|4.61|4.49|4.5|4.54|4.54|4.54|4.52|4.57|4.59|4.63|4.65|4.7||4.68|4.73|4.71|4.73|4.7|4.7|4.69|4.68|4.7|4.67|4.6|4.6|4.63|4.58|4.58|4.52|4.54|4.57||4.65|4.79|4.74|4.7||4.8|4.76|4.65|4.71|4.72|4.74|4.75|4.73|4.74|||4.77|4.78|4.8|4.8|4.81|4.85|4.87||4.87|4.84|4.84|4.79|4.72|4.7|4.72|4.67|4.64|4.65|4.65|4.67|4.6|4.47|4.6|4.62|4.61|4.59|4.58|4.57|4.57|4.64|4.69|4.66|4.7|4.68|4.64|4.75|4.82|4.8|4.84|4.83|4.8|4.79|4.87|4.94|4.93|4.89|4.9|4.9
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||74.65|72.6|71.6|71|72.25|71.55|74.7|74.8|74.25|74.1|74.2|73|71.3|69.85||69.9|69|71.65|||68.55|68|63.3|62.75|65.5|62.8|64.6|63.8|61.75|62.25|63.9|64.2|66.5|64.05|65.1|62.95|65.4|61.45|58.2|55|54.5|54.5|53.95|58|57.2|60.55|60|61.2|60.3|64|58.1|50.7|52.75|53.4|52.95|51.2|46.2|47.55|45.85|42.2|45.75|48.8|48.6|46.85|48.4|51.05|51.7|55.5|56.75|56.45|60.15|58.95|60.4|61.8|65.2|67.9|67.6|67.65||61.15|64.2|65.5|65.6|65.7|64.95|64.7|64.55|65.9|66.35|64.95|66.3|66.7|66.6|69.3||67.6|67|67.2|68.65|68.4|69.25|71.85|72.4|70.5|70.8|71.85|70.75|70.2|71.45|71.95|70.45|70.45|71.2|71.7|72.15|71.45|67.1|65.9|65.85|65.5|66.65|66|66.05|64.95|65.6|66.8|66.8|68|68.95|67.3|67.6|68.9|68.8|67.4|68.6|69.15|68.5|69|70|72.8|73.25|74.35|73.2|73.95|73.4||74.2|72.75|73.75|74.8|68.1|66.2|68|68.2|65.2|64.3|67.8|66.65|65.15|64.25|66.65|67|67|64.9|63.5||61|61.55|61.9|59.25|54.8|51.5|52.2|55.85|59.45|60.6|59.3|60.8|59.5|58.1|57.75|57.25|59.65|56||57.4|60.4|61.75|62.7||62.8|63.2|62.4|60.6|61|63.05|62.55|63.5|62.7|||64.5|62.05|63.35|60.35|62.9|65.65|66.3||68|67.4|69.4|68.15|67|65.25|68.7|70.35|69.2|68.5|64.8|65|65.25|58.5|54.75|55.8|60.3|63.25|67|72.2|72.75|75.8|76.2|76.95|78.45|78.3|78.3|77.4|78.2|79|80.5|81.55|82.1|82.1|83.35|83.15|83.7|83.65|83.3|81.5
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||61.9526|61.7582|61.5153|61.1751|61.7096|60.5435|59.7174|58.697|58.697|58.3083|59.2801|59.4745|58.5513|57.1421||55.976|55.6844|55.733|||54.7126|54.9556|53.7408|53.6436|54.4697|54.2753|55.6844|57.045|56.2189|54.1781|54.8584|53.4979|52.2345|51.7|51.9916|52.4289|52.9634|51.5057|51.4085|49.6106|50.5339|50.1937|51.6514|51.9916|52.0887|54.3239|54.5669|55.4901|55.2471|55.976|53.7894|49.9994|51.2627|50.5339|50.9226|48.8818|47.91|48.4931|46.6952|46.9868|48.4931|47.5699|47.2783|47.0354|47.3269|49.7078|50.5339|51.8458|51.2141|50.7282|51.8944|51.0684|52.0887|52.1373|52.8662|53.7894|54.1295|55.8788||53.3521|53.595|54.664|55.1985|57.6766|59.1343|59.766|60.3491|61.2237|61.2237|60.9322|59.9118|59.6688|60.3977|61.6124||61.0779|60.835|60.4463|60.3491|60.2033|60.4949|59.4259|59.6688|60.3005|60.1061|60.4949|62.2441|59.9118|61.1751|61.7096|62.1955|62.9244|63.6046|64.4307|64.625|64.5279|64.3335|63.7018|64.5764|64.5279|64.3821|63.799|63.5075|63.799|64.5764|65.0623|63.5075|63.0216|63.0701|62.73|62.3413|62.3899|63.0216|62.73|63.1673|62.8272|62.973|63.1673|62.973|63.0216|63.4103|63.2645|62.6814|62.6814|61.9526||63.5075|63.7018|63.799|63.5075|62.0983|62.1469|63.3617|62.8272|62.3413|63.1187|65.0138|67.0545|66.8602|67.4433|67.6862|68.5123|68.901|69.5326|69.97||69.9214|69.8728|69.3383|69.6298|68.8038|68.5123|68.7552|68.1721|68.3665|68.6094|67.0545|67.0545|66.9574|66.9574|66.8602|65.1109|65.1109|64.868||65.5482|66.4229|66.2285|66.1799||66.9574|66.1799|65.8884|66.5201|66.2285|66.5201|66.6172|66.9574|67.3461|||66.0827|65.5968|66.1799|66.8116|67.1517|66.1799|66.1799||66.3743|65.7912|65.7426|66.0827|65.4511|65.4997|65.7912|64.7708|65.8884|65.7912|64.8194|64.8194|63.9934|61.8554|62.2927|63.0701|63.0216|62.4385|61.8068|61.4181|59.2315|59.766|60.7864|60.4949|61.7096|61.7096|61.9526|62.8272|63.556|63.799|63.9934|64.2849|64.7708|64.9652|65.0623|65.0623|65.7912|66.8602|66.3743|66.3257
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||25.15|25|25.15|24.4|25.6|25.45|26.4|26.9|27.45|28.15|28.9|27.8|27.1|24.6||24.75|24.1|24.9|||24.45|24.8|24.6|24.8|26.5|26.8|25.9|26.75|26.8|28.1|29.8|25|25.3|27.4|26|23.5|24.25|23.65|23.5|21.1|22.3|21.35|19.44|20.8|19.8|21|21.05|21.35|21.9|23.6|18.56|14.64|16.22|14.34|13.66|13.2|13.46|13.2|11.3|11.16|14.78|16.1|16.28|17.1|18.2|19.26|18.8|20.25|19.16|19.28|19.76|19.84|20.1|22|22.4|23.5|25.5|25.3||24.5|23.45|25|26|26.75|27.05|26.6|26.25|27.05|27.35|27.9|28.75|30.35|28.5|28.7||28.25|27.1|27|26.55|25.35|25.35|26.05|25.9|26.7|26.45|27.15|25.5|25.15|25.85|25.8|25.2|24.75|26.1|26.4|22.95|22.2|23.2|25|25.35|26.35|25.65|26|26.55|26.3|26.8|27.8|28.6|29.45|29.75|29|26.95|28.55|29.5|29.4|29.95|29.3|31.4|33.5|33.5|35|35.85|34.95|36.25|37.6|37.35||37.2|37.65|36.45|35.5|35.25|34.5|34.15|34.4|33.9|32.5|33.35|33.4|32.55|32.8|36.3|37|36.45|36.7|37.8||38.6|40|39.35|38.95|39.7|39.45|39.35|39.75|39.85|40.6|39.85|39.65|38.8|38.5|36.65|36.1|36.85|37.1||39.45|40.8|40.05|40.6||39.4|38.95|38.5|39.8|39.75|40.65|40.8|42.25|42.65|||43.25|42.5|43.25|42.75|43.4|43.55|43.5||43.1|41|41|39.8|38.45|38.75|39.5|39.9|40.25|38.8|39.45|39.3|40.1|33.9|33.3|38.1|38.7|39.05|40.35|41.7|40.05|40.7|41.3|41.65|42.35|42.3|43.15|44.5|46.1|45.05|45.6|45.75|46.3|45.6|45.6|47|47.75|47.15|47.4|47.5
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||168.9|162|165.8|169.8|172.6|173.2|177.8|181.9|179.1|186.5|192.6|195.6|184.9|177.8||188.5|185|189.6|||185.6|186.8|176.8|178.9|187|179.1|181.9|185.4|183.9|187|188.9|180|182.3|178.9|176|171.5|177.5|165.9|156|140.7|137.9|141.7|142|153|154.4|167|154.8|167.8|170.3|168|160.7|143|149.7|155.9|157.1|158.8|146|149|145|130.8|131.6|139.2|134.6|127.7|137.8|143.8|141.8|153.6|155.8|153.5|155.3|149.8|158.6|161.5|168|177.5|179.4|177||165.9|171.6|174.7|172.9|174.8|170.6|164.7|165|172.3|176.7|172|175|177.2|176.2|181.6||181.1|175.2|173.6|177.7|175.6|182.4|186.5|193.6|189.4|191|183.8|179.5|171.2|173.4|175.5|174.4|174.9|173.2|184.5|185|179.9|176.9|176.5|180|183.5|187|184.4|180.5|177.3|181.5|189.8|191.6|192.4|192.4|191.5|194.9|196|197.8|192.4|191.9|184|185.4|185.7|183.1|188.5|198.2|195.3|199.8|205.6|203.4||204|206.8|210.8|210|200.2|195.5|201.2|202.2|200.8|200|202.6|202.8|197.4|199.3|208.6|211.6|210|202.4|198.1||183.6|187.3|187.1|176.8|169.4|161.8|163.4|169.4|173.7|174.5|167.8|174.9|175.6|172.6|168.2|166.4|168.6|155.4||161.3|173.4|169.9|178||177.8|152.1|156|150.8|145.6|143.3|140.6|148.7|151.7|||157.4|157.5|159.2|151.6|158.1|172.5|165.4||167.6|156.8|160.3|165.4|162.3|155.9|149.4|157.7|165|154|158.3|158|166|144.7|120.7|129.7|140.8|155.8|151.3|152.8|157.8|167.9|178.1|181.9|178.2|172.8|179.2|177|184.6|180.3|194.1|221|224|222|220|224.8|233|235.8|232.2|225.6
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||42.5|42.4|42.2|42.25|42.75|42.15|41.8|41.85|42|42.2|41.95|42|42.15|42.15||41.6|41.45|41.75|||41.15|41.25|40.45|40.15|40.3|40.4|40.25|40.5|39.95|38.7|38.85|37.85|37.9|37.3|37.65|37.8|37.95|37.55|37.5|37.2|37.85|38.4|38.05|38.05|37.8|38.3|38.55|38.2|37.55|37.55|37.2|35.85|36|36.15|36.25|35.2|35.4|35.7|35.05|34.9|35.15|34.9|34.85|34.2|34.25|34.9|34.95|35.6|34.85|34.65|34.8|34.8|35.2|35.65|35.85|36.4|36.75|36.95||36.2|36.25|36.25|37|38.35|38.95|39.3|39.7|40.4|40.4|40.4|40.4|40.2|40.3|40.55||40.2|39.85|39.75|39.75|39.7|40|40.1|40.4|40.4|40.2|40.55|40.4|40.6|41.4|41.55|41.9|42.3|42.3|41.85|42|42.2|41.95|41.45|41.85|41.7|41.2|41.15|41.1|41.1|41.7|41.6|41.3|41.2|41.2|41.15|41|41.45|41.65|41.7|41.9|41.7|41.8|41.6|41.8|41.1|41.5|41.2|41.05|41.1|41.15||41.5|41.6|41.8|42|41.3|41.3|41.45|41.1|41|41.3|41.6|41.45|41.75|42|42|42.05|42.55|42.4|42.7||42.75|43.1|42.9|43.25|43.05|43.65|43.65|43.65|43.6|43.7|42.9|42.9|43.1|43.2|43|43.15|43.15|42.75||43.15|43.4|43|42.5||42.25|42.1|42.2|42.5|42.3|42.75|42.6|42.5|42.3|||42|41.9|42.1|42.1|42.1|42.2|42.55||42.35|42.65|42.6|42.8|42.3|42.5|42.25|42|41.95|42.15|42.2|41.85|41.2|40.75|41|41.2|41.35|40.8|40.35|40.5|40.25|40.5|40.8|40.3|40.65|41.5|41.4|41.75|42.2|42.85|43|43|43.05|43.1|42.95|42.75|43|43.15|43|42.75
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||||23.7|22.95|23.1|23.25|23.45|23|22.6|22.85|23.15|23.6|23.6|23.6|23.3|22.9||22.4|22.35|22.7|||22.05|22.05|22.1|21.9|22|22.5|22.3|23.15|22.95|22|22.5|21|20.6|20.7|20.45|18.48|19.38|18.58|18.56|17.96|17.52|18.02|19.62|19.72|19.32|20.3|21.1|21.3|21.3|20.95|18.9|16.84|17.06|16.94|16.98|16.56|16|16.26|16.38|16.7|17.5|18.1|18.36|17.98|18.42|18.88|18.78|20.85|20.65|20.55|21.2|20.95|20.45|20.85|20.85|21.55|21.95|22.1||22.15|22.35|22.85|23.5|24.3|24.95|25.6|26.05|26.5|26.7|26.6|26.4|26.4|26.35|26.75||26.5|26.1|25.75|25.75|25.15|25.35|25.6|26.05|26.2|25.95|26.05|25.8|26.1|26.5|26.75|26.6|26.85|26.9|27|27.05|27.5|27.3|26.85|27.85|26.5|26.2|26.05|26.15|26.15|26.3|26.65|26.6|26.55|26.7|26.3|26.5|26.75|26.65|26.5|26.7|26.5|27|27.25|27.3|27.45|27.45|27.4|27.45|27.95|28.3||28.55|28.75|28.9|28.8|28.15|28.2|28.3|28.4|28.15|28.25|28.75|29.1|29.75|29.8|30.15|30.5|30.6|30.7|30.3||29.9|30.45|30.3|30.3|29.9|29.6|29.55|29.7|29.8|29.6|29.35|29.45|29.5|28.95|28.85|28.2|28.65|28.7||29.8|30.65|30.3|30.25||30.35|30.4|30.45|30.7|30.9|31.3|31.6|32.2|32|||31.9|31.6|31.85|31.8|32.2|32.25|32.45||32.4|32.2|33.25|33.15|32.4|32.4|32.9|32.35|32.4|31.5|31.4|31.4|30.65|29.35|30.05|30.35|30.45|30.6|30.55|30.65|30.4|30.45|30.8|30.55|31.2|31.5|31.8|32.1|32.3|32.4|32.95|33|33.05|33.2|33.4|33.15|34|33.75|33.25|32.55
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||4.05|3.93|3.92|3.9|3.94|3.87|3.79|3.64|3.65|3.62|3.61|3.59|3.62|3.64||3.62|3.6|3.67|||3.57|3.58|3.51|3.52|3.58|3.58|3.59|3.58|3.51|3.51|3.49|3.53|3.57|3.59|3.65|3.57|3.6|3.56|3.5|3.42|3.49|3.45|3.49|3.44|3.33|3.39|3.44|3.49|3.43|3.41|3.34|3.26|3.36|3.38|3.35|3.23|3.16|3.13|3.07|3.27|3.35|3.38|3.34|3.34|3.42|3.43|3.37|3.36|3.35|3.35|3.36|3.35|3.37|3.42|3.45|3.43|3.39|3.38||3.24|3.26|3.31|3.28|3.3|3.38|3.5|3.44|3.42|3.4|3.44|3.47|3.54|3.5|3.54||3.51|3.69|3.74|3.82|3.78|3.68|3.7|3.73|3.85|3.81|3.78|3.69|3.67|3.53|3.46|3.48|3.4|3.39|3.37|3.49|3.55|3.49|3.52|3.5|3.44|3.5|3.57|3.61|3.59|3.69|3.74|3.72|3.71|3.69|3.64|3.62|3.62|3.67|3.66|3.63|3.51|3.54|3.53|3.58|3.57|3.61|3.53|3.61|3.78|3.74||3.78|3.89|3.84|3.75|3.68|3.72|3.83|3.87|3.81|4.05|4.22|4.32|4.36|4.32|4.35|4.43|4.34|4.25|4.25||4.15|4.19|4.21|4.19|4.19|4.05|4.04|3.98|3.97|3.94|3.84|3.88|3.84|3.82|3.77|3.83|3.75|3.8||4.02|4.03|3.92|3.91||3.85|3.82|3.78|3.75|3.84|3.93|4.06|4.09|4.18|||4.14|4.09|4.02|4.1|4.13|4.16|4.21||4.09|4|4.14|4.14|4.15|4.15|4.08|4.08|3.99|4.02|3.89|3.94|3.8|3.66|3.69|3.94|4|4.09|4.34|4.48|4.49|4.3|4.35|4.29|4.2|4.18|4.26|4.29|4.19|4.25|4.12|4.13|4.13|4.11|4.25|4.29|4.17|4.14|4.15|4.15
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||62.2|60.65|60.5|60.85|63.1|62.2|60.3|59.6|59.35|59.15|57|56.55|55.75|53||52.75|50.85|52.05|||50.9|51|50.1|49.65|51.75|51.6|51.4|51.9|51.55|52|52.95|51.65|51.9|52.05|53.1|47.8|50|48|47.4|42.05|43.95|42.6|42.4|42|41.5|44|44.15|44.5|44.2|42.95|39.45|34.9|36.45|37|37.05|35.05|33|33.5|33.15|33|34.2|35.05|34|33.65|36.25|37.3|37.4|38.7|38.85|38.6|39.7|38.9|39.65|39.65|40.2|40.7|41.6|41.55||39.35|39.85|40.2|40.8|41.7|42.6|43|42.25|43.6|44.75|45.85|46.45|47.4|46.9|48.35||47.85|45.95|45.9|46.65|45.9|46.45|46.6|47.2|46.3|46.5|46.65|46.7|44.8|43.6|44.5|43.6|43.75|44.2|44.75|45|45.1|45.05|44.8|45.5|45.65|45.8|45.75|45.45|45.85|46.65|47.65|48.35|48.35|48.95|48|48.1|48.9|49.7|49.25|49.4|48.7|50.85|52.3|52.2|52.65|53.4|52.75|53.25|54.45|53.95||54.25|54.9|54.55|54.65|53.8|53.05|52.75|53.5|51.2|51.2|52|51.3|47.6|47.45|48.9|49.85|49.4|48.7|48.7||47.65|48.55|50.3|49.75|48.4|47.2|47.45|48.3|48.35|48.6|47.7|48.95|48.5|47.25|47.35|47.7|48.25|48.5||50.3|52.1|52.05|52.85||51.65|50.05|49.25|50.9|52.45|53.65|54.15|54.9|55.95|||57.7|55.85|56.25|58.9|59.2|58.5|59.65||59.3|56.5|56.55|56.75|55.85|56.1|57.4|57.6|56.95|56.5|57.95|58.15|55.55|50.8|51.6|54.35|55.75|55.8|55.05|56.1|57.25|58.8|60.3|60.5|61.3|60.7|62.25|63.15|64.8|65.9|67.25|67.3|67.45|66.6|65.65|68.85|69.4|66.7|66.2|65.15
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||44.4|44.4|44.1|44.2|44.2|43.85|43.7|43.3|43|43.05|43.7|44|43.65|43.25||42.95|42.75|43.1|||42.85|42.85|42.35|42.15|41.8|41.5|42|42.2|42.2|41.7|41.7|41.35|42.15|41.4|41.2|40.7|40.7|40.15|40|40.15|40.7|40.9|40.15|40.25|39.8|40.35|41|40.7|39.9|39.7|39.65|37.8|38.35|38.35|38.4|37.75|38|38.35|38.15|38.7|38.6|37.65|36.95|36.4|36.1|36.95|37.05|37.75|36.85|36.85|37.55|37.3|38.15|39|38.75|39.55|40.05|40.1||39.45|39.95|39.5|40.05|41.55|42.3|42.55|43|43.4|44.15|43.95|43.4|43.5|43.85|44.35||44.4|44.55|44.55|45.5|45.2|45.7|46.7|47.25|47.8|47.75|48.2|48.4|49|49.5|49.75|50|50.55|50.8|50.5|50.3|50.15|50.1|49.8|49.85|49.95|50.1|50.9|51.2|51.3|51.75|51.9|51.3|51.05|51.3|51.3|51.3|50.9|51|50.95|51.2|50.95|51|50.85|50.5|50|50.05|49.7|49.5|49.85|50.05||50.2|49.45|49.5|49.45|48.8|49|49.8|49.95|49.4|49.7|49.9|51.1|51.25|51.25|50.65|51.1|51.7|51.5|52.3||52.6|51.65|52.4|52.6|52.75|52.35|52.75|52.75|52.9|54.75|54.45|54.75|54.9|54.7|54.5|54.5|54.7|54.65||54.3|54.4|53.7|53.35||54.2|54.2|53.8|53.95|53.5|52.85|52.95|52.35|52.55|||52.5|52.2|52.3|52.2|52.2|51.9|51.8||51.7|51.8|51.7|51.75|51.75|51.5|51.5|51.2|50.6|50.8|50.75|50.95|50.8|50.75|51.95|51.95|51.95|51.65|51.9|51.2|50.7|49.1|48.55|48.5|49.15|49.5|49.8|49.7|50.1|50.15|50.35|50.15|50.2|50.3|50.3|50|49.95|49.9|49.65|49.2
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||30.2|29.8|29.35|28.7|29.9|28.85|29.5|29.7|29.6|28.6|28.6|29.1|28.05|28.2||26.5|26|26.1|||25.2|25.75|25.4|25.5|26|26.15|26.1|27|26.8|27.2|27.2|26.45|26.9|25.35|24.7|22.4|23.4|21|19.92|19|18.12|18.14|17.94|18.42|19|20.25|20.15|20.15|20.5|19.8|18.78|17.06|18.12|18|17.5|17.48|16.58|17.28|15.36|14.06|14.12|14.66|14.78|14.02|14.72|15.54|15.54|16.12|16.42|16.26|17.24|18.22|18.76|19.74|21.15|22|21.5|21.3||19.98|20.25|20.55|21.15|21.2|20.95|18.46|18.58|19.36|19.3|18.14|18.66|17.84|17.76|17.88||17.38|17.2|16.94|17.02|17.14|17.4|17.52|17.76|17.22|17|17.18|16.9|16.4|16.7|16.82|17.16|17.62|17.68|17.94|18.06|18.42|18.06|17.68|17.9|18|18.4|18.3|18.6|18.28|18.76|19.04|18.98|18.64|18.78|18|17.86|17.68|17.7|17.36|17.64|17.66|17.52|17.58|17.2|18.18|18.94|18.6|18.4|18.66|18.72||19.18|18.34|18.54|16.44|15.1|14.86|15.08|15.08|14.66|15.12|15.88|15.52|15.14|15.7|16.18|16.68|16.58|15.82|15.72||14.92|15.04|15.18|14.84|14.6|14.22|14.36|14.94|15.32|15.54|15.4|15.98|16.08|16.9|15.98|15.7|16|15.68||17.02|18.62|18.42|18.36||18|17.34|17.32|17.22|17.38|17.58|18.78|19.34|18.8|||19.36|18.44|18.3|17.62|18.2|18.64|19.4||19.52|19|19.4|19.7|18.78|18.02|19|18.2|18.82|18.52|19.2|19.16|18.04|16.2|15.5|16.9|18.7|19.82|19.08|18.76|19.4|20.7|22.1|20.85|21.4|21.15|21.9|22.65|23.25|23.4|24.05|24.9|24.2|24.5|22.75|22.9|22.95|23.4|23.65|23.5
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||104.5|102.3|101.4|102.9|105.3|103.5|106|101.3|97.75|97.2|94.8|93|89.9|89.75||89.5|87.6|89.9|||88.65|88|81.85|77.75|79.45|80.6|83.45|87.85|87|85.95|87.4|80.4|82|79.45|77.85|76.1|76.7|70.15|66.95|63.6|65.2|65|64.75|66.1|65.8|70.05|72.5|74.5|73.1|73.8|67.15|59.45|61.95|62.8|63|60.3|59.4|60.6|59.7|56.8|58.8|60.4|60.25|58.5|58.6|62.45|63.6|63.05|62.85|62.1|63.6|61.8|62.1|63|63.8|67.35|68.85|68.05||61.25|62.1|65.75|64.8|67.65|69.8|70.15|69.65|72.5|73.6|73.65|72.85|74.15|74.75|77.45||74.85|71.75|71.1|74.05|75.95|78.75|82.05|84|81.65|82.85|85.55|86.9|82.7|85.1|86.7|84.55|84|85.1|84.65|84.6|85.95|84.05|79|80.35|80.8|84.15|81.35|80.8|81.5|82.55|83.65|83.5|83.5|85.75|85.4|86.6|87.55|87.6|86.8|86.95|85.2|84.45|84.25|85.4|88.45|91.2|90.95|92.45|96.4|93.15||96.35|95.85|100|99.1|98.9|92.05|95|95.25|95.45|93.6|99|99.45|100.7|102.2|107.5|112.3|113.8|113.2|112.1||106.9|111.8|108.5|105.9|102.5|97.65|100.2|101.9|105|106.8|108.9|112.4|109.8|106.6|102.5|96.45|98.65|95.9||103.2|109|107.9|108.3||109.1|106.4|107.2|110.1|108.4|108.8|105.9|106.4|102.6|||103.4|102|101.5|101.7|105.7|107.9|109.9||112.4|111.3|109|113.5|108.4|109.9|115|115.3|115.4|110.4|102.5|103|115.1|99.2|93.6|96.1|99.7|109.4|106.4|107.2|109|112.4|114|127.5|133.2|132.2|134.7|139.4|141.9|145.7|147.1|148.4|148.3|147.7|146.6|147.4|148.8|146.2|144.7|141.9
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||111.6|110.3|110|110|109.7|109.4|108.8|108.8|109.9|111.2|110.9|111.1|109.5|110||107|105.2|108.7|||106|105.6|104.6|104.2|105.8|105.4|106.6|107.6|106.9|102.4|102.5|99.8|98|95.5|94.75|94.3|95.1|94.2|93|91.6|92.2|92.15|91.9|92.45|92|91.9|93.75|93.95|94.55|92.5|91.4|86.2|86.8|87|85.2|89.7|87.35|87.7|86.35|85.6|87.4|87.25|87.7|87.95|90.2|91.45|90.95|94.2|92.8|92.05|94|90.7|89.7|90.7|89.75|90.95|91.2|90.6||87.05|86.95|89.55|91.4|92.1|93.05|93.85|94.6|95.95|96.5|95.65|95.5|95.75|95.95|96.9||96.2|94.75|93.8|93.55|92.9|93.2|92.55|93.35|94.35|93.6|94.4|93.4|94.75|95.75|96.5|96.2|96.7|96.95|96.75|96.05|96.2|96|95.7|97.95|93.8|93.5|91.95|91.5|92.35|93.85|93.85|93.05|92.95|92.65|91.5|91.65|92|92.6|92.65|92.95|92|93.5|93.25|93.25|94|93.9|94|93.95|93.9|92.85||93.9|94.3|94.35|93.85|92.65|93.1|94|93.5|92|91.7|92|92.7|93.8|95|96.25|96.45|96.8|96.55|96.85||97.8|97.4|97.4|97.65|97.45|96|95.95|95.5|95.7|95.3|95.1|95.6|95.2|95|94.6|91|90.8|90.75||94.1|95.35|93.5|91.5||91.9|91.9|93.4|93.9|94|94.6|95.2|95.4|95.45|||95.2|93.75|93.75|94.55|94.7|94.65|95.3||95.35|94.65|95.25|95.95|95.95|96.15|97.2|95.25|96.25|95.4|95.8|95.25|93.3|89.3|90.5|92.3|91.9|91|89.95|91.85|90.35|90.45|91.95|90.55|91.4|92.75|93.65|94.9|96.15|96.75|98.2|98.8|99.5|99.55|98.8|98.15|98.8|98.8|98.4|97.35
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||4.84|4.85|4.8|4.85|4.99|5|4.91|4.93|4.82|4.81|4.82|4.86|4.7|4.68||4.93|4.62|4.58|||4.47|4.54|4.49|4.41|4.61|4.66|4.7|4.71|4.59|4.65|4.59|4.55|4.63|4.71|4.59|4.58|4.65|4.6|4.54|4.36|4.3|4.42|4.32|4.44|4.44|4.62|4.59|4.71|4.68|4.65|4.5|4.31|4.41|4.4|4.39|4.35|4.29|4.43|4.22|4|4.1|4.25|4.31|4.2|4.2|4.26|4.21|4.23|4.25|4.11|4|3.81|3.73|3.71|3.74|3.8|3.92|3.92||3.79|3.75|3.7|3.72|3.78|3.79|3.77|3.75|3.79|3.75|3.89|3.97|3.98|3.94|4.04||4.05|3.97|3.94|3.98|4.07|4.14|4.18|4.17|4.12|4.14|4.25|4.23|4.21|4.23|4.22|4.24|4.32|4.4|4.38|4.35|4.38|4.5|4.54|4.57|4.55|4.56|4.44|4.4|4.4|4.58|4.7|4.7|4.71|4.71|4.68|4.85|4.85|4.99|5|5.03|5.2|5.24|5.3|5.37|5.38|5.35|5.27|5.39|5.35|5.3||5|4.83|4.84|4.9|4.75|4.52|4.54|4.55|4.46|4.34|4.3|4.17|4.18|4.2|4.26|4.32|4.24|4.18|4.24||4.29|4.42|4.44|4.43|4.3|4.27|4.32|4.33|4.31|4.27|4.12|4.11|4.07|3.96|3.92|3.85|3.95|3.78||3.83|4|4|4.13||4.16|4.06|3.92|3.99|3.98|4.01|4.1|4.17|4.22|||4.23|4.17|4.23|4.36|4.39|4.51|4.5||4.64|4.87|5.04|5.01|4.97|4.93|5.08|5.12|5|4.75|4.73|4.7|4.63|4.18|4.09|4.48|4.46|4.45|4.42|4.51|4.51|4.74|4.87|4.97|5.04|5.25|5.29|5.48|5.52|5.49|5.59|5.56|5.61|5.56|5.61|5.49|5.62|5.65|5.65|5.51
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||107.5|106.7|108.7|104.6|103.5|97.75|98.4|98|99|93.3|94.9|93.6|97.35|96.2||93.7|96.25|97.4|||91.6|93.15|92.2|94.65|96.75|95.4|95|95.25|94.05|104.3|108.9|100.7|103.2|105.9|105.3|96.05|97.45|91.3|90.25|85|90|90.2|88.8|90.8|91.65|97.5|96.2|99.7|98.05|96.95|95.9|87.25|88.35|89.15|88.15|81.15|79.2|79.7|76.9|71.2|73.95|74.45|72.9|71.85|74.55|74.55|74.2|77.4|78.5|74.25|73.2|74.75|75.95|75.4|76.15|80.6|81.65|81.8||77.4|76.5|79.1|78.3|81.4|81.9|85.55|87.65|95.05|98.8|97.75|99.7|101.4|101.7|106.1||102.7|104|102|103.3|102.5|105.5|108.5|109.5|108.6|109.5|112.7|110.1|108.8|112.7|115.9|120.3|120.7|122.5|124.7|124.9|125.5|121.7|115.9|117.9|117.8|117.9|112|110.5|109.4|113|110.8|113.7|108.9|109.2|110.7|113.3|113.8|109.8|110|111.5|111.6|112.8|113.5|113|114|118|112.6|116.1|124|127.2||132.3|136.7|138.3|131.2|119.6|109.7|116.5|116.1|114.7|117.8|122.6|117.3|116.7|116.2|119.3|125.3|124.5|126|127.2||122.7|123.8|124.7|120.8|115|113.7|113.4|115.2|118.6|118|111.7|114.8|112.2|101.8|99.65|101.1|106.4|101||107.2|115.2|115.3|116.8||117.8|112.2|111.4|107.9|105.7|111.2|108.1|107.3|111.6|||111.6|109.4|109.2|113|117|121.8|125.9||126.9|124.6|128.7|127.8|125.9|127.4|131.6|139.5|147.2|145|143.6|140.6|160|140.9|128.3|135.5|140|151.1|151|155.7|155.2|161.7|167.9|181|189.2|187.4|190.6|193.2|193.7|188.6|194.1|194.6|195.9|193.4|195|195.8|195.6|202|201|201
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||98.7|104|105.4|103.3|103.7|98|98.4|97.8|96|94.3|90.2|90.5|88.75|88.9||88.6|88.15|90.5|||89.25|92.05|90|90.35|90.3|93.45|96.25|96.75|95|95.6|95.2|94.25|99.8|100.3|100.3|99.15|98|92.9|89.75|88.65|90.6|91|90.7|91.45|91.6|94.85|97.8|99.85|96.5|97.7|91.65|82.1|84|83.2|82.05|80.2|77.7|78.5|78.7|77.95|80.2|81.7|80.9|77.45|76.4|75.6|76.5|77.15|77.7|76.75|76.9|77.85|78.85|79.35|77.55|81.6|81.5|82.8||79.35|76.45|78.85|80.15|84.3|85.5|86.15|87.7|89.35|90.15|90|91.75|90.3|95|99.45||96.45|93.2|90.4|93.45|91.95|93.5|94.55|94.55|95.25|96|100.5|98.95|96.2|99.6|103.7|103.9|105.4|105.5|96.65|95.9|96.2|97.35|89.65|91.8|93.75|94.05|91.6|89.5|87.5|88.1|90.25|92.8|89.35|90.3|90.8|93.1|94.55|91.25|87.15|87.75|84.5|86.05|85.95|87.15|89.1|90.2|88.25|90.95|88.7|85.3||85.5|84.9|88|86.85|85.45|83|85.05|84.4|83.4|83.15|90.5|93|94.95|99.15|104.2|101.6|103|102.1|101.8||101.7|103.1|104.1|105.5|101.4|97.65|95.6|98.5|101.4|101.3|103.5|107|102.5|101.5|100.6|97.75|101.8|100.3||98.65|106.7|107.3|108.7||106.8|109.5|110.3|110.7|109.9|113.5|116|114.8|113.4|||112.4|112.2|111.6|112.8|116|114|124.3||126.3|126|129.5|130.8|126.9|124.5|130.4|131.9|133.1|131.7|135.7|133.8|132.6|121.7|120.2|128.5|130.7|130.3|128.1|130.7|126.7|136.7|141.6|126.3|130.6|131.2|131.7|127|131.9|133.3|136.4|137|138.3|137.3|135.9|135.6|136.6|138.6|136.3|140.8
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||392.2|385|381|375.6|376.4|372.4|379.6|378.8|365.8|362.4|359.4|362.2|361|345.8||343.8|336|329.6|||326|325.8|313.2|318.8|328.8|321.4|326.6|327.8|325|324.8|326.6|318|318.6|313.8|317|299.6|303.8|292.6|286|271.4|277.8|289.4|284.8|286.4|286.6|302.8|299.4|296.8|288.2|276.6|260.8|234.4|248.4|252|249.6|247.4|230.2|232|231.8|216.6|211.4|222|218.4|215.6|226|236.4|239.2|252.6|256.6|250.8|258.8|255|264|262.4|268.4|274.4|282.6|280||266.8|276.4|283.8|279.8|283.2|287.6|281.4|285.4|291.4|296.6|292.8|299.4|302.4|304.2|308.8||309.4|310.6|312.4|321.6|324.8|330.6|333.6|334.6|323.8|324.8|330.8|325.4|315.4|314|315.6|320|316|305.8|306|305.8|304.6|304.6|299.8|304.4|305.8|314|312|306.4|295.8|304.8|323.4|325.8|327.8|330.4|330|339.6|336.6|342.8|338.4|333.8|332.4|337.4|341.2|340.8|346.2|357.2|351.6|353|353.4|356.4||363.6|370.4|373.4|400.2|386|379.4|380.8|381|374|374.6|382.4|382.2|378.4|386.8|398.2|406.8|391.4|374.8|369.4||360.6|366.2|363|351.2|347.8|335.8|339.8|347.6|350.6|354.8|343.6|375.2|369.4|362.4|357.2|352.2|362|345.4||355.4|378|375.8|384.8||388|340.6|338.6|341.6|338.6|343|356.2|368.8|367.6|||379|379|372.6|366.2|372.2|383.6|385||391|378.8|382.4|388.6|380.4|372.6|368.4|381.6|403.6|389|392.4|392.8|401|370.8|333.2|359.6|375.4|398.8|390.8|396.4|397.2|406.2|426.4|434.8|439|425.4|439|439.6|451.4|445.2|466.8|482.8|479.6|477|474.6|472.6|483.6|488|483.6|476
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||4.77|4.71|4.82|4.9|4.95|4.93|4.93|4.95|4.91|4.78|4.74|4.76|4.77|4.66||4.61|4.61|4.64|||4.6|4.6|4.57|4.58|4.61|4.63|4.64|4.64|4.68|4.71|4.69|4.56|4.68|4.63|4.6|4.54|4.66|4.59|4.52|4.48|4.42|4.44|4.4|4.42|4.37|4.47|4.5|4.6|4.59|4.69|4.62|4.28|4.39|4.42|4.39|4.34|4.08|4.16|4.08|4.08|4.21|4.33|4.37|4.58|4.64|4.72|4.7|4.85|4.86|4.89|4.91|4.89|5.07|5.16|5.13|5.14|5.23|5.25||4.92|5.04|5.02|5.25|5.23|5.25|5.46|5.5|5.44|5.47|5.46|5.41|5.41|5.41|5.49||5.23|5.3|5.26|5.28|5.28|5.28|5.32|5.44|5.4|5.43|5.5|5.58|5.38|5.46|5.55|5.52|5.72|5.69|5.49|5.58|5.5|5.56|5.58|5.68|5.69|5.71|5.74|5.84|5.9|5.95|6.02|6.03|6.02|5.95|5.92|5.98|5.99|5.96|5.95|5.94|5.95|5.97|5.94|5.85|5.87|5.93|5.89|5.92|6.14|6.12||6.08|6.23|6.06|5.78|5.61|5.68|5.83|5.63|5.68|5.7|5.73|5.71|5.62|5.63|5.72|5.85|6.03|6.04|6.28||6.38|6.09|6.08|6|5.92|5.9|5.88|5.82|5.85|5.81|5.66|5.7|5.66|5.51|5.44|5.46|5.36|5.28||5.48|5.57|5.65|5.57||5.66|5.65|5.73|5.54|5.48|5.46|5.51|5.44|5.33|||5.25|5.18|5.24|5.14|5.16|5.23|5.21||5.2|5.02|5.03|5.05|4.84|4.82|4.87|4.88|4.88|4.8|4.8|4.85|4.74|4.57|4.79|5.02|5.17|5.27|5.26|5.37|5.32|5.48|5.51|5.51|5.6|5.5|5.52|5.66|5.75|5.69|5.73|5.76|5.71|5.77|5.78|5.74|5.76|5.74|5.65|5.56
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||46.6|46.1|46.5|46.95|47.3|47.05|46.85|46.8|46.55|47.8|46.35|47.5|46.65|47.1||45.6|45|46|||45.45|45.5|44.85|45.2|45.3|45.85|45.5|47.3|45.35|43.45|43.35|41.1|40.4|39.6|39.65|36.7|36.95|36.25|36.3|35.6|36.05|35|35.15|36.2|36.3|36.85|36.8|36.95|37.4|37.75|36.25|33.9|34.9|34.6|34.6|34.45|32.5|33.1|32.45|32|32.95|33.85|33.6|33.6|35.25|36.5|36.85|37.85|37.8|37.15|38.1|37.4|37.4|38.45|38.3|39.1|39.4|37.8||37.2|35.8|35.85|36.75|36.9|37.55|38.75|39.5|41.5|39.7|38.85|37.75|37.5|37.2|38.1||37.7|37|37.35|37.6|36.85|36.55|35.65|37.25|37.45|36.9|37.3|36.9|37.5|37.15|38.1|38.15|38|38.2|38|37.8|37.75|38.05|37.7|38.35|38.35|37.9|36.25|34.5|34.35|35.05|35.6|35.1|35.4|35.35|34.6|34.3|35.15|34.9|35|35.35|35|35.9|36.45|37|36.65|37.1|36.5|36.3|36.7|37.4||37.8|38.5|38|36.45|35.5|35.05|34.9|35.1|34.5|33.65|33.9|34.6|35.35|36.8|37.05|37.1|37|37|37.2||37.65|37.95|38.35|38.8|38.3|37.95|38|37.8|37.85|37.95|38.05|38.55|38.25|38.9|38.2|37.55|37|36.2||37.85|38.65|38.1|37.2||37.8|37.3|37.6|37.65|37.65|38.3|38.5|38.9|39.25|||38.75|38.35|38.45|39.25|39.6|39.75|39.8||38.8|39.1|39.6|40.65|39.3|39|39.65|39.5|38.95|39.65|40.1|38.9|37.6|35.4|35.45|35.5|35|34.7|33.85|34.05|33.55|35|36|35|35.55|35.35|35.15|36|36.6|36.4|36.95|37.05|36.9|36.95|36.75|36.8|37.7|37.9|37.8|37.5
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||72.1|71.5|70.1|72|77.4|72.9|71.55|73.3|68.65|69|68.2|71.3|66.3|63.95||61.8|60.7|59.55|||54.45|53.25|52.2|50.7|52.25|52.3|51.1|52.65|51.85|54|56.4|55.75|55.35|56.4|55.35|52.2|53.5|50.15|49.4|47.7|48|49.45|49.25|50.8|51.4|54.15|53.5|56.3|54.75|54.1|51.6|45.1|47|48.5|48|44.9|40.15|40.4|38.7|38.2|43|42.5|41.95|40|43.1|44.1|45.3|49.65|51.65|52.4|54.5|50|48.2|47.05|51|49.5|50.35|50.65||49.9|47.85|49.65|49.6|50.25|49.25|48.3|47.9|49.4|50.8|51.7|54|55.3|52.35|62.3||66.9|63.75|63.6|65.3|66.15|68.35|69.55|71.05|70.75|71.8|72.3|68.7|67|68|69.45|71.55|72.95|71.45|71.25|71.5|72.25|72.3|73.3|75.3|75.1|76.95|75.6|72.8|72.05|74.4|77.35|78.5|81.05|81.35|82.25|82.9|82.95|82.05|80.8|77.2|79.4|80.4|77.35|77.8|79.75|85|84.55|85.85|87|77.85||73.4|75.05|76.55|79.75|77.6|71.65|71.75|72|68.85|67.5|70.4|69|65.7|67|70.75|72.1|71.15|65.1|62.95||57.6|58.5|59.1|56.95|55.4|53.3|54.3|55.55|57.6|56.9|53.1|54.8|54.55|53.5|52.9|52.2|55.15|50.15||52.95|58.95|60.25|61.4||60.4|56.5|56.05|56.8|56.65|58|59.2|61.55|62.25|||64.1|62.35|64.2|64.95|65.8|69.05|70.55||69.95|66.3|69.2|69.75|69.1|68|70.05|71.5|67.3|58.7|56.85|55.25|56.85|47.85|46.8|51.65|54.35|56|56.25|58.6|59.9|62.4|66.7|67.35|67.95|64.5|66.45|63.7|62.55|61.75|64|63.9|65.75|64|61.85|58.6|57.65|61.85|68|68.9
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||11.9|11.8|12|12|12.24|12|11.92|12.18|12.16|12.18|11.78|11.82|11.5|11.24||11.08|11.1|11.36|||10.94|11.06|10.68|10.7|11.22|11.28|11.24|11.48|11.48|11.38|11.5|11.1|11.44|11.54|11.52|10.6|10.76|10.36|9.97|9.38|9.68|9.86|9.99|10.12|10.2|10.74|10.48|11|10.9|10.9|10.66|9.97|10.34|10.42|10.4|9.91|9.27|9.45|9.4|9.14|9.18|9.45|9.29|9.02|9.17|9.31|9.2|9.18|9.19|8.89|8.98|8.93|8.92|9.04|8.98|9.29|9.46|9.49||9.04|8.99|9.6|9.64|9.73|9.89|9.67|9.83|10|10.18|10.18|10.36|10.5|10.6|10.92||10.9|10.94|10.88|11.04|11.08|11.46|11.64|11.78|11.4|11.62|11.84|11.52|11.18|11.26|11.46|11.72|11.8|11.86|12.18|12.28|12.52|12.1|11.82|11.88|12.12|12.36|12.16|11.92|11.8|12.38|13.24|13.32|12.88|12.94|12.98|13.26|13.22|13.22|13.12|13.18|12.82|13.06|12.96|12.84|13.28|13.74|13.48|13.58|14.28|13.88||14.02|14.42|14.54|13.84|12.28|11.92|12.04|12.06|11.92|11.82|12.12|11.96|11.72|11.88|12.22|12.9|12.58|12.42|12.34||12.04|12.24|12.14|12.04|11.76|11.46|11.34|11.64|11.78|11.78|11.4|11.78|11.76|11.36|11.06|10.96|11.28|10.98||11.26|11.84|11.82|11.9||12.22|11.36|11.34|11.22|11.46|11.76|12.04|12.42|12.44|||12.58|12.46|12.58|13.12|13.54|13.94|13.96||14.06|13.82|14.2|14.46|14.58|14.62|14.94|15.02|15.48|14.2|13.9|13.82|14.5|13.46|12.92|13.48|13.88|13.9|13.54|13.98|13.92|14.3|14.98|14.96|14.82|14.84|15.14|15.7|15.86|15.9|16.26|16.52|16.76|16.84|16.6|16.42|16.8|17.08|16.82|16.42
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||17|16.68|16.8|17.26|17.58|17.02|16.74|16.66|16.68|16.98|16.94|16.48|15.66|14.96||14.74|14.36|14.68|||14.38|14.08|13.76|14.14|15.02|15|15.18|15.16|14.9|15.3|15.56|15.2|15.4|15|15.04|14.86|15.08|15|14.46|13.5|13.8|13.72|13.62|13.68|13.8|14.14|14.24|14.72|14.98|15.36|13.2|12.74|12.82|12.58|12.68|12.2|11.64|11.56|10.98|10.64|11.6|11.76|11.44|11.18|11.16|11.34|11.4|11.9|11.92|11.78|11.84|11.6|11.66|11.6|11.78|12.16|12.52|12.34||12.02|11.58|11.8|12.2|12.36|12.44|12.64|12.6|13.1|13.48|13.6|14|14.2|14.04|14.54||14.38|14.44|14.4|14.52|14.04|14.26|14.5|14.9|15.46|15.28|15.52|15.32|15.74|15.96|15.8|15.96|16|15.96|15.76|15.76|15.74|15.6|15.58|15.88|16.16|15.84|15.24|15.36|15.34|15.68|16.1|16.12|16.4|16.38|16.28|16.5|16.86|16.96|17.12|17.16|17.48|17.5|17.6|17.5|18.42|18.48|18|18.22|18.76|18.88||18.86|18.44|18.48|18.68|18.2|18.1|18.24|18.28|17.98|17.5|17.74|17.86|17.94|18.22|18.38|18.28|18.3|18.58|20.2||20.4|20.35|19.96|19.56|19.7|19.34|19.36|19.54|19.24|18.94|18.58|18.7|18.46|17.96|17.72|17.52|17.58|17.24||17.92|18.38|18.48|18.5||17.76|17.38|16.98|16.78|16.66|16.8|17.22|17.6|18.12|||18.22|17.96|18.22|18.78|19.1|19.34|19.78||19.92|19.26|19.46|19.78|19.32|19.42|19.82|19.84|19.9|19.66|20.5|20.2|19.88|18.18|18.08|19.48|19.88|19.36|19.08|19.08|19.08|19.1|19.5|20.9|21.95|21.3|21.8|21.65|22|22.1|22.25|21.9|22.15|22.25|21.95|22.6|23.2|22.9|22.35|21.65
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||10.38|10.12|10|9.8|9.86|10.42|10.42|10.08|10.08|10.2|9.98|9.33|9.07|9.04||8.8|8.9|8.9|||8.37|8.4|8.44|8.45|8.65|8.78|8.78|8.96|8.68|8.67|8.64|8.54|9.17|9.13|9.07|9.2|9.43|9.13|8.94|8.8|9.42|9.49|9.3|9.67|9.57|9.63|9.75|10|9.96|9.98|9.75|9.3|9.56|9.4|9.45|9.14|8.68|8.38|8.33|8.25|8.37|8.7|8.22|7.99|8.08|7.97|7.99|8.26|8.23|7.9|8.26|7.82|7.89|8.15|8.39|8.56|8.78|9||8.8|8.38|8.6|8.92|9.14|9.08|9.2|9.05|9.92|10.12|9.82|9.87|10.26|10.38|10.54||10.46|10.56|10.38|10.44|10.1|10.32|10.9|11|11.22|11.5|11.62|11.18|11.32|11.66|11.74|11.86|12.12|12.22|12.18|12.04|12.4|12.5|12.72|13.04|12.7|12.5|12.46|12.84|13.24|13.46|13.72|12.96|13.18|13.22|12.78|12.5|12.56|12.4|12.32|12.3|12.3|12.48|12.48|12.28|12.48|12.74|12.38|12.28|12.24|12||12.14|12.16|12.46|12.86|13.14|12.72|12.88|12.98|12.92|12.86|13.14|12.9|13.26|13.88|14.48|14.4|14.98|14.66|14.64||13.96|14.2|14.08|13.48|13.84|13.5|13.8|13.7|13.7|14|13.44|13.2|12.7|12.28|12.06|12.04|12.08|11.46||11.8|12.14|11.9|12.42||11.86|11.62|11.48|11.58|11.7|11.98|12.66|13.52|14.04|||14|13.84|13.74|13.9|13.74|14.14|14.48||14.26|13.92|14.32|14.18|13.7|13.5|14|14.14|14.16|13.94|14.66|14.44|14.68|14.06|13.66|14.66|14.8|14.84|14.24|13.6|13.06|12.82|13.22|13.9|14.72|14.16|14.24|14.26|14.38|14.36|14.68|14.5|14.6|14.48|14.3|13.8|13.94|14|13.46|13.26
03426|1081715|/equities/2crsi|CACALL|3.1|3.08|3.1|3.175|3.22|3.265|3.2|3.25|3.17|3.15|3.185|3.16|3.145|3.04|3.04|3.04|3.085|3.12|3.12|3.07|3.18|3.17||3.17|3.34|3.4|3.385|3.345|3.1|2.88|2.8|2.57|2.255|2.26|2.295|2.275|2.25|2.295|2.285|2.32|2.3|2.55|2.54|2.565|2.635|2.6|2.625|2.66|2.66|2.65|2.74|2.74|2.7|2.7|2.49|2.44|2.46|2.47|2.37|2.38|2.41|2.44|2.44|2.5|2.555|2.66|2.58|2.58|2.62|2.71|2.54|2.62|2.46|2.465|2.3|2.36|2.45|2.47|2.45|2.27|2.275|2.3|2.22|2.23|2.28|2.31|2.425|2.6|2.715|2.71|2.74|2.8|2.88|2.81|2.83|2.91|2.965|2.87|2.89|2.9|2.96|2.995|2.945|3.09|3.16|3.16|3.16|3.06|3.125|3.105|3.1|3.18|3.265|3.385|3.43|3.45|3.32|3.285|3.26|3.275|3.26|3.26|3.22|3.26|3.19|3.24|3.18|3.17|3.18|3.095|3.095|3.13|3.09|3.16|3.235|3.215|3.19|3.34|3.38|3.35|3.37|3.46|3.225|3.3|3.13|3.27|3.27|3.34|3.24|3.39|3.7|3.795|4.285|4.2|4.22|4.22|4.18|3.91|3.89|3.98|4.02|4.14|4.26|4.375|4.36|4.365|4.37|4.32|4.255|4.22|4.34|4.34|4.37|4.35|4.35|4.5|4.645|4.68|4.79|4.7|4.695|4.7|4.695|4.7|4.74|4.74|4.7|4.74|4.775|4.88|4.8|4.775|4.9|4.8|4.8|4.775|4.76|4.755|4.755|4.78|4.64|4.66|||4.695|4.7|4.75|4.795|4.7|4.74|4.76|4.43|4.28|4.355|4.38|4.38|4.375|4.24|4.445|4.46|4.48|4.3|4.4|4.52|4.9|3.615|3.525|3.64|3.58|3.58|3.28|3|3.03|3.595|3.895|3.9|4|4|4.07|4|4.065|4.035|4.095|4.19|4.23|4.235|4.245|4.16|4.25|4.33|4.395|4.355
03427|1167759|/equities/2mx-organic|CACALL|6.2|6.24|6.21|6.21|6.17|6.14|6.12|6.2|6.239|6.278|6.281|6.33|6.32|6.13|6.14|6.101|6.1|6|6|5.71|5.71|5.7||5.84|5.83|5.83|5.86|5.845|5.9|5.849|5.91|5.92|5.92|5.92|5.89|5.871|5.861|5.861|5.86|5.858|5.869|5.87|5.89|6.169|6.12|6.18|6.3|6.57|6.591|6.602|6.64|6.644|6.7|6.66|6.629|6.879|6.475|6.24|5.94|5.861|5.668|5.49|5.456|5.455|5.501|5.63|5.703|5.732|5.798|5.74|5.73|6|6|6.13|6.24|6.28|6.296|6.299|6.305|6.302|6.351|6.363|6.375|6.405|6.403|6.421|6.49|6.505|6.599|6.599|6.621|6.66|6.66|6.66|6.762|6.699|6.86|6.949|6.78|6.8|6.86|6.9|6.979|7.12|7.232|7.381|7.5|7.47|7.88|7.98|8|8.14|8.31|8.66|8.7|8.13|8.26|8.28|8.499|8.4|9.749|8.501|9.6|9.979|9.999|10.8|12.59|10.6|7.48|7.36|7.8|7.28|7.78|8|8.3|8.48|8.56|8.48|8.5|8.96||8.6|8.56|8.82|9.18|9.02|9.02|9.5|9.68|9.9|9.7|9.78|9.88|9.86|9.86||9.86|9.86|9.92|9.94|9.96|9.86|9.96|9.92|9.88|9.86|9.94|9.86|9.96|9.92|9.8|9.94|9.96|9.98|9.82|9.92|9.96|9.9|9.9|9.9|9.98|9.9|9.98|9.9|9.84|9.98|9.98|10.05|9.9|9.86|9.86|9.9|9.9|9.9|9.86|9.9|9.88|9.9|9.92|10.05|10|10.05|||10.05|9.94|10.05|10.05|9.96|9.96|9.96|9.98|10.05|10.1|9.879|9.791|9.793|9.855|9.782|9.82|9.787|9.88|9.879|9.783|9.788|9.798|9.781|9.778|9.783|9.782|9.8|9.879|9.8|9.8|9.771|9.8|9.807|9.78|9.869|9.784|9.88|9.889|9.812|9.839|9.919|9.807||9.815|9.816|9.822|9.791|9.79
03428|17634|/equities/ast-groupe|CACALL|2.67|2.69|2.7|2.8|2.8|2.8|2.8|2.81|2.8|2.78|2.8|2.81|2.83|2.71|2.63|2.62|2.64|2.5|2.43|2.46|2.45|2.5||2.46|2.5|2.52|2.55|2.58|2.58|2.6|2.62|2.77|2.76|2.79|2.89|2.91|2.94|2.95|2.92|2.89|2.86|2.82|2.9|2.77|2.77|2.73|2.71|2.76|2.79|2.74|2.7|2.7|2.74|2.73|2.77|2.81|2.96|2.98|2.98|2.95|3|3.02|2.97|2.98|2.97|2.97|2.98|2.94|3|3.05|2.95|2.9|2.9|2.88|2.9|2.88|2.85|2.89|2.84|2.85|2.64|2.6|2.55|2.57|2.63|2.63|2.6|2.6|2.68|2.81|3|2.74|2.69|2.68|2.95|2.99|2.97|2.96|2.96|2.94|2.89|3|3.02|3.14|3.14|3.14|3.16|3.2|3.18|3.22|3.21|3.22|3.23|3.22|3.24|3.26|3.26|3.27|3.31|3.3|3.34|3.33|3.27|3.24|3.24|3.2|3.24|3.15|3.16|3.27|3.23|3.2|3.28|3.26|3.18|3.18|3.18|3.18|3.13|3.13|3.12|3.1|3.14|3.2|3.2|3.2|3.32|3.36|3.46|3.49|3.48|3.45|3.48|3.49|3.59|3.62|3.7|3.7|3.56|3.55|3.55|3.56|3.72|3.73|3.73|3.7|3.75|3.74|3.69|3.69|3.64|3.6|3.65|3.74|3.69|3.7|3.85|3.8|3.8|3.8|3.8|3.8|3.8|3.65|3.63|3.72|3.78|3.82|3.9|3.89|3.89|3.81|3.81|3.79|3.79|3.75|3.73|3.74|3.8|3.85|3.93|3.94|||3.94|4.02|4.07|4.09|4.09|4.08|4.07|4.07|4.08|4.15|4.23|4.34|4.44|4.48|4.49|4.49|4.49|4.5|4.6|4.9|4.47|4.48|4.49|4.4|4.34|4.06|3.9|3.84|4.1|4.61|4.71|4.7|4.8|4.8|4.74|4.84|4.94|4.98|5.16|5.14|5.2|5.2|5.2|5.16|5.18|5.2|5.28|5.66
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|6.785|6.825|6.88|6.745|6.88|7|7.07|7.14|7.15|7.04|7.05|7.175|7.275|7.32|7.32|7.33|7.46|7.37|7.75|6.79|6.8|6.06||6.135|5.99|6.195|6.235|5.88|5.89|6.5|7.12|8.85|9.1|9.25|8.95|9.12|9.175|9.29|9.09|9|9.1|8.885|8.445|8.26|8.5|8.42|8.63|8.165|8.3|8.065|8.12|8.58|8.64|8.295|8.15|8.21|8.325|8.75|8.51|8.65|9.04|9.27|9.47|9.32|9.385|8.65|8.51|8.655|8.45|8.425|8.4|8.35|8.12|8.09|7.955|7.83|8.465|7.65|7.99|7.87|7.92|7.91|7.58|7.58|7.68|6.8|7.015|7.195|7.07|7.25|7.59|7.37|7.405|7.65|7.955|7.995|7.935|8.59|8.74|8.805|8.92|9.14|9.225|9.5|9.23|9.26|9.095|9.045|9.07|9.4|7.5|7.52|7.695|7.8|8.055|8.19|8.6|8.62|8.385|8.3|8.06|8.06|7.96|7.895|8.22|7.9|7.415|7.75|7.78|7.58|7.44|7.69|7.795|7.69|7.855|7.81|7.73|7.73|7.4|7.475|7.55|7.66|7.93|7.99|7.96|7.895|8.19|8.3|8.2|8.225|8.34|8.67|9|8.9|8.72|8.825|9.295|9.195|8.88|9.32|9.57|9.85|10.45|11.02|11.1|11|10.79|10.89|10.13|10.36|10.27|10.34|10.35|10.68|9.835|9.3|9.375|9.39|9.45|9.4|9.43|9.59|9.645|9.91|9.89|9.75|9.98|10.01|10.18|10.28|10.21|10.34|10.32|10.6|10.6|10.59|10.98|10.42|10.77|11.02|10.71|10.69|||10.57|10.62|10.8|11.01|10.55|10.67|10.84|11.17|11.19|11.19|10.4|10.58|10.6|10.39|9.65|9.9|9.8|9.145|8.87|9.035|9.05|9|8.9|8.94|8.5|8.56|8.48|8.135|8.205|9.175|9.88|9.925|10.68|10.67|9.79|9.7|10.82|10.44|7.85|7.95|8.155|8.245|8.35|8.78|9.3|9.5|9.5|9.59
03430|17675|/equities/abc-arbitrage|CACALL|6.52|6.54|6.54|6.55|6.54|6.54|6.53|6.54|6.56|6.56|6.55|6.56|6.55|6.52|6.55|6.58|6.58|6.5|6.48|6.45|6.43|6.46||6.5|6.53|6.56|6.56|6.57|6.49|6.47|6.39|6.41|6.44|6.48|6.54|6.55|6.68|6.75|6.82|6.88|6.69|6.65|6.58|6.56|6.55|6.54|6.64|6.68|6.61|6.59|6.6|6.6|6.5|6.5|6.46|6.44|6.45|6.47|6.46|6.42|6.64|6.6|6.62|6.6|6.51|6.48|6.46|6.46|6.58|6.66|6.68|6.68|6.7|6.68|6.58|6.53|6.57|6.73|6.74|6.49|6.35|6.39|6.4|6.46|6.4|6.43|6.46|6.52|6.69|6.69|6.7|6.84|6.91|6.95|7|7|7|7|7|7|7.03|7.04|7.03|7.04|7.04|7.06|7.1|7.03|7.03|7.04|7.04|7.06|7.1|7.18|7.04|7.05|7.05|7.02|7.03|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.04|7|7|7|7|7.01|7.03|7.02|7.03|7.02|7.03|7|6.98|7.04|7.04|7.06|7.05|7.1|7.12|7.02|7.05|7.05|7.05|7.06|7.1|7.11|7.06|7.08|7.12|7.11|7.07|7.15|7.15|7.19|7.21|7.06|7.09|7.15|7.2|7.24|7.3|7.35|7.34|7.28|7.23|7.29|7.18|7.18|7.17|7.22|7.21|7.16|7.19|7.2|7.25|7.25|7.27|7.27|7.3|7.34|7.38|7.38|7.4|7.39|7.4|7.41|7.39|7.44|7.4|7.4|7.43|7.48|7.52|7.63|7.78|||7.7|7.71|7.76|7.75|7.63|7.63|7.56|7.54|7.54|7.5|7.49|7.44|7.43|7.47|7.39|7.33|7.36|7.53|7.59|7.58|7.61|7.7|7.65|7.5|7.33|7.43|7.17|7.05|7.05|7.16|7.18|7.09|7.11|7.13|7.1|7.14|7.13|7.1|7.2|7.21|7.14|7.17|7.15|7.11|7.15|7.2|7.2|7.12
03431|991239|/equities/abeo-sas|CACALL|19.95|19.95|20.3|20.7|20.7|20.9|21.1|21.1|21|19.8|19.25|18.9|18.95|18.9|18.95|18.65|18.7|18.7|18.6|18.6|18.6|18.75||18.8|18.8|18.75|18.7|19.3|19.2|19.5|19.55|19.75|19.75|19.8|19.75|19.75|19.6|19.45|19.45|19.55|19.55|19.25|18.9|18.95|18.8|18.7|18.6|18.6|18.6|18.55|18.65|18.7|18.6|18.45|18.05|18.15|18.2|17.2|17.45|16.4|16.4|16.4|16.35|16.5|16.55|16.5|16.35|16.45|16.95|17|17.1|17.2|17.05|17|17.45|17.25|17.3|17|17.35|17.65|17.7|17.75|17.75|17.9|17.9|18.45|19.15|18.95|19.4|19.55|19.75|20.4|19.55|19|18.6|18.25|18.3|18.3|18.2|18.2|17.9|17.9|17.9|17.9|17.7|17.55|17.65|18.25|18.3|18.45|18.8|18.85|19.4|19.4|19.5|19.2|18.85|18.85|18.85|19.15|19.4|19.5|19.55|19.6|19.65|19.75|19.7|19.5|19.95|20.5|20.8|20.8|21.1|21.5|20.2|20|20|20.3|20|19.9|18.95|18.95|18.9|18.95|18.7|18.85|18.85|19.3|19.3|19.5|19.4|19.55|19.55|19.5|19.75|19.9|20.4|21|20.2|19.8|19.2|19.15|19.15|19.2|19.7|17.85|17.85|18|18.1|17.75|17.25|16.95|16.95|17.2|17.35|17.4|16.85|16.85|16.85|16.9|16.9|16.95|16|15.4|15.45|15.95|16.85|17.85|17.95|17.05|16.75|16.7|16.7|16.75|16.75|17|16.95|16.95|17|17|16.9|16.9|||16.75|16.6|16.4|16.45|16.5|16.5|16.5|16.5|16.35|16.8|16.85|16.9|17|16.15|16.1|16.05|16|16.05|16.05|16|16.05|16.3|15.95|16|14.8|15|15|14.5|15.1|15.65|16.25|16.35|16.1|16.2|16.35|16.8|16.85|17|16.75|16.85|16.7|16.85|16.8|17.4|18|18.15|17.15|16.95
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.01|2.03|2.17|2.31|2.225|2.22|2.485||2.015|2.115|2.115|1.846|1.846|1.846|1.81|1.88|1.852|1.816|1.762|1.772|1.778|1.788||1.826|1.852|1.86|1.82|1.816|1.806|1.828|1.846|1.86|1.83|1.838|1.818|1.816|1.85|1.86|1.872|1.876|1.88|1.85|1.858|1.906|1.912|1.918|1.938|1.866|1.946|1.936|1.89|1.894|1.892|1.9|1.86|1.862|1.894|1.894|1.894|1.81|1.832|1.85|1.898|1.928|1.976|1.972|1.83|1.82|1.79|1.798|1.822|1.78|1.782|1.75|1.724|1.75|1.748|1.754|1.808|1.896|1.816|1.73|1.646|1.65|1.708|1.692|1.678|1.814|1.9|1.93|1.97|1.98|2.02|2.02|2.035|2|2.14|2.22|2.075|2.095|2.11|2.1|2.05|2.095|1.96|1.99|1.942|1.97|1.984|1.986|1.946|1.95|1.94|2.085|2.09|2.095|2.165|2.185|2.125|2.035|2.075|2.07|1.928|1.928|1.952|1.828|1.8|1.848|1.878|1.814|1.84|1.86|1.906|1.906|1.952|2|1.99|2.045|2.06|2.055|2.04|2.13|2.18|1.978|1.618|1.61|1.776|1.45|1.448|1.616|1.628|1.55|1.55|1.536|1.558|1.624|1.638|1.54|1.582|1.582|1.62|1.732|1.8|1.846|1.844|1.84|1.84|1.858|1.856|1.85|1.852|1.88|1.924|1.852|1.848|1.858|1.88|1.896|1.958|1.954|1.97|1.972|1.96|1.824|1.798|1.802|1.81|1.894|1.904|1.918|1.92|1.898|1.934|1.978|2.025|1.974|2.005|2.035|2.075|2.07|2.08|2.07|||2.115|2.105|2.085|2.12|2.135|2.34|2.08|2.235|2.25|2.29|2.465|2.615|2.035|2.105|2.42|2.06|2.14|2.03|1.998|2|1.996|2.085|1.792|1.828|1.85|1.73|1.79|1.646|1.6|1.81|1.976|1.868|1.99|2|2.12|2.14|2.5|1.966|1.994|2.035|2.115|2.15|2.15|2.23|2.325|2.155|2.1|2.18
03433|955665|/equities/abivax-sa|CACALL|7.28|7.2|7.09|6.97|7.34|7.36|7.55|7.1|6.96|6.98|6.98|6.98|7.09|6.85|7.05|6.37|6.4|6.5|6.28|6.34|6.28|6.6||6.45|6.19|6.42|6.15|6.28|6.33|6.15|6.3|6.25|6.55|6.23|6.25|6.4|6.66|7|7.37|7.54|7.59|7.69|7.86|8.09|8.08|7.96|8.01|8.07|7.98|7.9|7.95|8.22|8.38|8.2|7.75|7.81|7.81|7.78|7.92|7.56|7.64|7.8|7.38|7.49|7.54|7.58|7.94|7.8|7.95|8.23|8.37|8.44|8.3|8|7.89|7.8|7.89|7.71|8.01|8.16|8.43|8.89|8.3|8.07|8.15|8.21|8.3|8.6|8.69|8.57|8.64|8.66|8.82|8.9|9.2|9.26|9.29|9.75|9.67|8.94|8.92|8.86|8.6|8.72|7.99|8.29|8.4|8.31|9.02|9.04|8.65|8.25|8.49|8.83|9.22|9.76|9.78|9.77|9.26|8.45|8.39|8.67|8.72|8.75|8.35|8.09|8.16|8.38|8.92|8.88|8.62|8.6|8.78|8.78|9.7|9.92|9|9.19|9.19|9.38|9.55|9.7|10.02|9.74|10|10.16|9.87|10.16|10.7|10.74|10.64|10.78|11.66|11.66|10.56|10.58|12.18|12.08|11.38|11.2|12.32|13.18|14|14.64|15.06|15.3|15.76|16.2|16.6|16.72|18.28|18.5|18.32|18.12|20|17.4|18|18.1|17.84|17.32|17.6|16.66|16.66|16.74|17.28|17.5|17.44|18.2|18.54|19.64|19.4|18.98|19.64|20.25|20.45|20.95|21.1|20.95|20.75|21.25|21.5|22.3|||22.7|22.8|22.95|23.05|23.1|25.5|24.35|24.5|24.9|24.8|25.4|25.5|25.45|25.5|25.45|25.9|26.25|24.85|24.3|24.4|25.3|25.35|23.85|22.9|22|22.95|19.7|19.06|18.76|20|20.9|20.75|21.1|20.6|21.2|19.68|20.5|20|21.3|20.65|21|22.05|22.05|23.2|23.3|23|23.25|23.5
03434|15274|/equities/thenergo|CACALL|6.1|6.1|6.1|6.1|6|6.1|6.1|6.05|6.1|6.1|6.1|6.1|6.05|6|5.85|6|6|5.8|5.9|5.7|5.45|5.55||5.6|||5.55|5.5|5.55||5.45|5.6||5.6||5.65|5.5|5.4||5.35|5.3|5.4||5.4|5.4|5.4|5.35|5.45|5.4|5.3|5.4|5.45|5.45|5.4|5.25|5.1|5.1|5.2||5.25|5.05||5.2|5.15|5.15|5.1|5.15|5.15||5.05||5.1|5.15|5|4.98|4.96|4.8|4.82|4.96|4.9||4.8|4.72|4.72|5.15|5|5.1|5.15|5.05|5.05|5|5.15|5.15|5.05|||5.1|5.15|4.98||5||5|5.1|5|5.15|5.1|5.1|||5.1|5.1|5.15||5.05|5|5.1|5.05|5.15|5.05|5.15||5.1|5.05|5.05|5.05|5.15|5.1|5.1||5.05|5.1|5.1|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.1|5.15|5.25|5.15|5.1||5|5.1|5.1|5.15|5.15|5|5|5.1|5.1|5.35|5.4|5.4|5.25|5.3|5.2|5.45|5.65|5.75|5.8|5.8|5.45|5.45|5.3|5.25|5.3|5.15|5.15|5.15|5.15|5.15|5.1|5.15|5.1|5.1|5.15|5.25|5.25|5.2|5.2|5.25|5.2|5.25|5.35|5.3|5.2|5.3|5.3|5.45|5.4|5.4|5.35|5.5|5.4|5.35|5.3|5.35||||5.35|5.4|5.6|5.6|5.6|5.7|5.7|5.75||5.75|5.75|5.8|5.8|5.55|5.6|5.6|5.55|5.45|5.45|5.1|4.98|4.92|4.98|5|5.15|5.1|5.05|5|5.15|5.05|5.15|5.15|5.25|5.2|5.35|5.5|5.4|5.65||5.75|5.65|5.55|5.5|5.55|5.75|5.7|5.55
03435|17630|/equities/acanthe-developpement|CACALL|0.38|0.38|0.38|0.38|0.384|0.384|0.38|0.384|0.384|0.38|0.38|0.379|0.372|0.38|0.379|0.383|0.378|0.358|0.357|0.36|0.35|0.36||0.364|0.364|0.363|0.355|0.354||0.35|0.354|0.357|0.359|0.359|0.359|0.359|0.352|0.367|0.367|0.37|0.373|0.36|0.365|0.377|0.38|0.384||0.372|0.377|0.38|0.373|0.377|0.388|0.387|0.38|0.373|0.387|0.387|0.387|||0.39|0.389|0.39|0.397|0.397|0.385|0.4|0.392|0.392|0.418|0.395|0.41|0.4|0.4|0.4|0.4|0.4|0.42|0.44|0.424|0.388|0.388|0.389|0.404|0.384|0.41|0.39|0.395|0.4|0.42|0.426|0.414|0.388|0.4|0.409|0.406|0.428|0.42|0.42|0.42|0.418|0.42|0.421|0.42|0.426|0.42|0.426||0.426|0.42|0.42|0.433|0.43|0.422|0.431|0.432|0.42|0.434|0.436|0.432|0.422|0.422|0.439|0.439|0.42|0.42|0.44|0.442|0.423|0.43|0.43|0.445|0.44|0.43|0.439|0.43|0.43|0.42|0.439|0.428|0.441|0.443|0.427|0.41|0.429|0.404|0.415|0.428|0.427|0.429|0.453|0.47|0.45|0.458|0.456|0.457|0.457|0.455|0.46|0.462|0.479|0.47|0.478|0.478|0.478||0.48|0.479|0.48|0.479|0.472|0.471|0.48||0.48|0.48|0.481|0.482||0.48|0.48|0.482|0.483|0.48|0.489|0.485|0.48|0.485|0.483|0.483|0.498|0.5|0.5|0.51||0.48|0.49|0.499|0.5|0.499|0.493|||0.5|0.499||0.494|0.497|0.504|0.5|0.5|0.499|0.51|0.489||0.483|0.482|0.48||0.499|0.476|0.471|0.476|0.49|||0.487|0.487|0.488|0.472|0.472|0.46|0.489|0.49|0.491|0.51|0.496|0.486|0.496|0.5|0.5|0.506|0.516|0.518|0.51|0.518|0.51|0.516|0.516|0.506|0.51
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.16|29.49|29.3|29.46|29.32|28.85|28.03|28.21|28.41|27.49|26.96|26.42|26.12|25.63|25.28|24.57|24.4|23.84|23.61|23.78|23.93|24.09||23.88|24.31|24.3|23.92|24.3|24.81|25.28|25.55|25.9|25.29|26.12|25.78|25.67|25.21|25.3|25.42|25.46|25.51|25.02|24.88|24.86|24.87|24.55|24.48|24.42|24.57|24.85|25.47|25.44|25.54|25.56|24.9|24.29|24.22|24.67|24.62|23.96|24.3|24.8|24.4|24.03|24.45|23.5|23.01|22.99|22.43|22.75|22.81|22.87|22.32|22.24|22.19|21.26|21.48|21.55|21.91|22.14|22.54|22.61|21.65|21.98|23.32|21.64|21.88|21.6|21.74|22.28|24.21|25.05|24.58|24.86|25.19|24.63|25.12|24.73|24.08|23.6|23.51|24.09|23.78|24.21|23.5|24.07|24.09|23.78|24.95|25|24.78|24.96|25.37|25.93|26.24|27.18|27.28|26.93|26.87|26.92|26.76|26.77|26.78|26.33|26.31|26.29|25.73|25.75|26.2|27.42|28.98|28.29|28.31|28.42|28.73|28.75|28.48|27.51|27.03|26.9|27.05|26.91|27.09|27.21|26.6|26.05|26.24|26.45|26.04|26.46|27.83|28.7|28.37|28.26|28.1|28.05|29.09|28.71|28.43|28.33|28.47|27.62|28.83|30.02|30.55|30.71|30.72|30.98|30.29|30.4|30.99|31.1|31.54|30.88|30.48|29.42|30.57|31.02|30.93|30.15|31.02|31.45|31.24|30.69|30.29|30.59|29.57|30.44|30.94|32.49|32.06|31.97|31.45|32.02|31.24|30.51|30.73|30.66|31.89|32.16|30.99|29.79|||29.31|27.79|27.86|27.86|27.78|27.61|28.63|29.14|29.26|29.54|29.99|30.06|30|28.99|28.65|28.76|29.25|29.43|28.76|28.58|28.99|29.1|27.4|28.71|28.33|27.46|27.22|24.64|25.9|27.82|29.77|29.61|30.66|30.86|31.42|31.48|33.07|33.01|33.47|33.72|34.29|34.58|34.05|33.1|34.21|34.11|33.41|32.56
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||||||||9.9|||||||||||||||||||9.9||||||9.9||||9.9|9.9|||9.8|||9.8|9.8||||9.8|||||||||||9.8||||9.6|9.8||9.8|||||9.8||||9.8|9.8|||9.8|9.75||||9.75||||||||||||||||||9.8|||||||||9.6||||||9.55|9.55||||9.55|9.55|9.6|9.7||||||9.8||||||||9.8|9.7||9.75||9.7||9.8|9.75|9.75|9.8|||9.55|9.6||9.8|9.55||||||||9.9||||9.65|||||9.7|||9.85|||||9.8|9.8|9.75|9.85|9.85||||||||||||||||||||||||||9.88||||||||||||9.88|||9.799|||||||9.88||||||||9.88||||||9.879|9.88
03438|17676|/equities/acteos|CACALL|1.655|1.62|1.655|1.65|1.65|1.63|1.63|1.62|1.62|1.595|1.6|1.585|1.57|1.55|1.545|1.54|1.5|1.49|1.47|1.49|1.44|1.46||1.49|1.49|1.565|1.6|1.595|1.595|1.6|1.605|1.605|1.605|1.6|1.62|1.58|1.59|1.565|1.56|1.56|1.57|1.545|1.57|1.565|1.56|1.565|1.565|1.575|1.51|1.51|1.51|1.51|1.515|1.51|1.51|1.51|1.505|1.495|1.47|1.5|1.515|1.515|1.515|1.53|1.59|1.595|1.595|1.59|1.65|1.615|1.61|1.67|1.625|1.585|1.585|1.59|1.56|1.555|1.555|1.56|1.585|1.57|1.555|1.525|1.545|1.555|1.52|1.52|1.52|1.57|1.565|1.615|1.665|1.67|1.71|1.625|1.65|1.6|1.6|1.59|1.59|1.595|1.595|1.6|1.575|1.565|1.59|1.59|1.625|1.615|1.605|1.6|1.635|1.6|1.6|1.565|1.6|1.6|1.6|1.6|1.595|1.595|1.6|1.65|1.685|1.685|1.695|1.65|1.645|1.68|1.645|1.755|1.46|1.46|1.475|1.48|1.45|1.51|1.535|1.535|1.55|1.57|1.43|1.485|1.49|1.5|1.55|1.595|1.605|1.635|1.72|1.9|1.99|1.99|2.02|2.02|2.04|2.01|2.05|1.995|2.05|2.03|2.14|2.19|2.26|2.2|2.21|2.16|2.16|2.17|2.17|2.18|2.22|2.3|2.3|2.1|2.04|1.965|2.05|2.08|2.11|2.04|2.02|2.06|2.07|2.08|2.11|2.13|2.18|2.22|2.16|2.2|1.73|1.625|1.625|1.625|1.615|1.615|1.615|1.635|1.55|1.575|||1.56|1.56|1.6|1.58|1.6|1.585|1.655|1.655|1.7|1.7|1.735|1.75|1.79|1.79|1.8|1.96|2.21|1.5|1.5|1.55|1.485|1.44|1.43|1.38|1.37|1.34|1.335|1.34|1.36|1.39|1.37|1.355|1.4|1.41|1.42|1.46|1.495|1.48|1.5|1.535|1.535|1.585|1.575|1.64|1.7|1.705|1.69|1.72
03439|17677|/equities/actia-group|CACALL|4.24|4.21|4.24|4.225|4.22|4.29|4.325|4.34|4.34|4.345|4.35|4.395|4.35|4.27|4.27|4.27|4.285|4.23|4.2|4.18|4.17|4.17||4.26|4.315|4.355|4.32|4.32|4.38|4.425|4.37|4.44|4.28|4.28|4.2|4.27|4.34|4.39|4.39|4.39|4.4|4.22|4.23|4.32|4.23|4.295|3.91|4.16|4.295|4.315|4.32|4.38|4.3|4.345|4.355|4.365|4.2|4.2|4.13|4.15|4.2|4.06|4.055|4.035|4.07|4.04|3.91|4.02|4.18|4.2|4.25|4.335|4.3|4.015|3.84|3.755|3.58|3.76|3.73|3.38|3.51|3.51|3.385|3.46|3.57|3.69|3.695|3.94|4.395|4.425|4.48|4.32|4.56|4.73|4.8|4.73|4.69|4.78|4.79|4.795|4.66|4.56|4.6|4.54|4.51|4.5|4.495|4.535|4.66|4.525|4.26|4.29|4.42|4.42|4.32|4.34|4.28|4.28|4.37|4.355|4.36|4.295|4.295|4.18|4.24|4.21|4.15|4.15|4.22|4.04|3.99|3.98|4.03|4|4|3.995|3.98|3.92|3.86|3.945|3.9|3.855|3.86|3.69|3.735|3.82|3.86|3.83|3.85|4|4.04|4.04|4.07|3.99|3.88|3.875|3.875|3.75|3.82|3.82|3.68|3.72|3.94|4.05|4.085|4.1|4.07|4.06|4.05|3.99|4.03|4.06|4|3.87|3.87|3.78|3.815|3.92|4|4.055|4.08|4.05|4|4|3.775|3.69|3.75|3.73|3.88|3.96|3.98|4|4|3.94|3.94|3.94|4|4|3.95|3.835|3.81|3.73|||3.8|3.98|4.01|3.94|4.05|3.93|3.98|3.97|4|4.13|4.16|4.15|4.2|3.51|3.58|3.59|3.62|3.7|3.8|3.71|3.65|3.54|3.49|3.38|3.37|3.32|3.2|2.96|3.02|3.29|3.37|3.4|3.47|3.58|3.75|3.77|3.83|3.97|4.1|4.13|4.16|4.16|4.14|4.17|4.34|4.36|4.36|4.37
03440|40297|/equities/adocia-sas|CACALL|3.86|3.965|4.1|4.22|4.37|4.4|4.35|4.26|4.2|4.3|4.1|4.19|4.28|4.35|4.265|4.4|4.515|4.65|4.07|3.645|3.22|3.2||3.33|3.2|2.97|2.97|3|2.995|2.995|3.035|3.03|3.05|3.065|3.1|3.1|3.13|3.24|3.245|3.29|3.31|3.3|3.33|3.38|3.5|3.6|3.69|3.68|3.8|3.8|3.85|3.8|3.85|3.795|3.805|3.85|3.885|3.9|3.8|3.79|3.825|3.865|3.8|3.9|3.88|3.9|3.915|4|4.105|4.36|4.79|4|3.86|3.9|3.99|4.185|3.975|4|4.36|4.37|3.445|3.495|3.3|3.245|3.415|3.45|3.44|3.505|4.05|4.1|4.57|4.7|4.84|4.84|4.81|4.8|4.705|4.84|4.79|5.05|5.15|4.745|4.875|4.98|5.13|5.26|5.36|5.49|5.45|5.5|5.15|5.15|5.16|5.3|5.25|5.51|5.6|5.49|5.25|5.11|5.09|5.14|5.18|4.77|4.75|4.6|4.57|4.5|4.275|4.24|4.245|4.3|4.22|4.275|4.28|4.3|4.28|4.315|4.5|4.46|4.3|4.3|4.4|4.47|4.48|4.24|4.17|4.165|4.15|4.26|4.49|4.55|4.66|4.66|4.39|4.66|4.5|4.195|4.19|4.18|4.325|4.78|5|5.07|5.06|5.05|5.05|5.06|5.1|5.2|5.14|5.17|5.29|5.38|5.47|5.37|5.42|5.58|5.55|5.64|5.69|5.52|4.99|4.65|4.54|4.54|4.65|4.72|4.55|4.63|4.8|4.8|4.675|4.585|4.695|4.55|4.66|4.61|4.65|4.64|4.65|4.91|||4.86|4.895|5.15|5.7|5.4|5.6|5.72|5.5|5.41|5.5|5.56|5.7|5.8|6.01|6.43|6.46|6|5.94|5.97|5.69|5.81|5.67|5.88|6.16|5.56|4.665|4.65|4.395|4.575|5.5|5.64|5.64|6.08|5.84|6.1|6.52|6.9|6.87|7.01|7.23|7.25|7.2|7.2|7.1|7.25|7.3|7.3|7.35
03441|7106|/equities/hi-media|CACALL|1.42|1.42|1.42|1.45|1.45|1.435|1.44|1.41|1.355|1.365|1.38|1.38|1.38|1.41|1.41|1.41|1.41|1.41|1.385|1.36|1.39|1.4||1.405|1.405|1.405|1.405|1.405|1.44|1.47|1.48|1.48|1.48|1.41|1.46|1.47|1.49|1.49|1.495|1.495|1.495|1.495|1.495|1.585|1.645|1.65|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.65|1.87|1.79|1.73|1.65|1.705|1.74|1.585|1.59|1.595|1.59|1.59|1.6|1.6|1.61|1.62|1.615|1.65|1.64|1.65|1.65|1.84|1.81|1.8|1.79|1.76|1.71|1.68|1.7|1.74|1.74|1.74|1.72|1.78|1.78|1.78|1.78|1.75|1.785|1.83|1.825|1.8|1.68|1.67|1.68|1.685|1.68|1.735|1.74|1.75|1.8|1.785|1.845|1.85|1.82|1.76|1.78|1.825|1.81|1.85|1.86|1.85|1.88|1.91|1.91|1.91|1.91|1.915|1.935|1.91|1.805|1.815|1.815|1.825|1.805|1.8|1.82|1.82|1.85|1.87|1.75|1.785|1.795|1.85|1.82|1.82|1.845|1.85|1.845|1.845|1.86|1.895|1.895|1.895|1.87|1.87|1.84|1.85|1.875|1.88|1.895|1.915|1.91|1.915|1.915|1.915|1.945|1.96|1.965|1.96|1.965|1.985|1.985|1.96|1.96|1.955|1.955|1.955|1.985|1.97|1.97|1.97|1.95|1.98|1.99|1.945|1.93|1.985|1.93|1.905|1.88|1.875|1.88|1.89|1.89|1.955|1.93|1.975|1.95|1.835|1.86|1.82|1.86|1.83|1.895|1.9|1.96|2.08|||1.93|1.98|2.07|2.21|2.41|2.42|2.24|2.21|2.18|2.16|2.18|2.18|2.18|2.15|2.12|2.16|2.15|2.13|2.16|2.1|2.15|2.07|2.07|2.07|2.09|2.09|2.05|2.13|2.16|2.2|2.3|2.3|2.24|2.24|2.4|2.2|2.25|2.24|2.27|2.31|2.31|2.37|2.35|2.38|2.36|2.37|2.4|2.4
03442|1055913|/equities/advicenne|CACALL|4.99|5.5|5.63|5.59|5.69|5.71|5.74|5.76|5.75|5.88|5.9|5.94|5.97|5.79|5.98|5.2|5.03|4.575|4.62|4.63|4.485|4.54||4.24|4.135|4.125|4.125|4.13|4.14|4.23|4.28|4.3|4.07|4.1|3.97|3.98|4.035|4.15|3.57|3.59|3.65|3.68|3.69|3.67|3.705|3.73|3.8|3.795|3.85|3.995|4.25|3.95|3.475|3.4|3.345|3.33|3.395|3.52|3.5|3.605|3.7|3.75|3.82|3.85|3.885|3.8|3.91|3.99|3.9|3.96|4.035|4.1|4.145|4.13|4|4.12|4.155|4.155|4|4.1|4.155|4.25|4.05|4.135|4.275|4.41|4.58|4.645|4.535|4.68|4.99|4.99|4.59|4.8|4.99|5.08|5.25|5.25|5.09|5.15|5.16|5.2|5.2|5.41|5.52|5.64|5.7|5.73|5.75|5.7|5.63|5.64|5.61|5.55|5.6|5.72|5.78|5.7|5.47|5.52|5.53|5.58|5.66|5.8|5.89|5.83|5.66|5.66|5.35|5.34|5.36|5.49|5.57|5.63|5.66|5.76|5.82|5.95|5.88|5.94|5.95|5.98|5.75|5.45|5.5|5.57|5.62|5.77|5.69|5.87|5.85|6.27|5.9|5.38|5.55|5.6|5.98|5.7|5.64|5.7|5.67|5.72|6.05|5.71|5.49|5.53|5.44|5.27|5.19|5.13|5.25|5.3|5.43|5.74|5.65|5.19|4.8|4.84|4.69|4.27|4.63|5.42|4.285|4.38|4.37|4.5|4.55|4.7|4.79|4.705|4.72|4.845|4.87|4.99|5.11|5.15|5.24|5.54|5.7|5.74|5.56|5.61|||5.94|6.01|6.36|6.16|6.3|6.4|6.65|6.71|6.5|6.45|6.55|6.8|6.62|6.21|6.34|6.27|6.52|6.53|6.55|6.4|6.18|5.94|5.84|6.14|5.75|5.9|5.49|4.895|4.95|5.68|6.31|6.11|6.66|6.49|6.58|6.5|7.17|6.95|6.89|7.14|7.27|7.35|7.38|7.32|7.5|7.55|7.63|7.87
03443|17681|/equities/advini|CACALL|18.9|18.9|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|18.9|18.8|18.8|18.8|18.7||18.8|18.7|18.6|18.3|18.7|18.7|18.9|18.8|18.7|18.5|18.6|18.6|18.7|18.7|18.7|18.6|18.7|18.9|18.8|18.8|18.8|18.8|18.8|18.8|19|19.1|19.1|19|19|18.9|18.3|18.3|18.3|18|18.4|18.6|18.6|18.6|18.8|19.1|18.2|18.1|18.2|18.2|18.3|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.5|18.5|19|19.4|20.6|20.2|21|21.2|20.8|20.6|20.8|20.8|21.2|21|21.2|21.2|21.2|21.6|21.4|21.4|21.2|21.2|21.2|21.2|21|21.2|20.6|22.8|23|23|23.4|23.8|23.2|24|23.6|23.6|23|24|23|22.8|23|23|22.2|21.8|22|22|22|22.2|22|22.2|22.2|22.2|21.2|21.8|22.4|23|23|22.8|22.8|22.8|22.4|23|23.6|24|23.8|23.6|23.6|22.8|22.6|22.8|23|23|23.4|22.2|21.6|21|20|20|20|19.6|20|19.6|19.6|20||19.6|19.7|20|20|20|19.8|20|19.8|19.6|19.7|19.5|19.5|19.5||19.5|19.7|19.5|19.6|19.4|19.5|19.8|20|19.5|19.5|||19|19.5|19.5|20|19.7|19.7|20|19.5|19.4|19.5|19.4|19.3|19|18.6|18.6|||18.2|18.2|18.4|18.6|18.6|18.6|18.9|18.9|19.2|19.3|18.6|18.1|18.1|18.2|18.2|18.2|18.1|18.1|18.1|18.2|18.1|18.2|18|17.9|17.9|17.9|17.8|17.5|18.8|18.8|18.6|19|18.4|17.5|17.6|17.4|17.2|17.8|18.2|17.8|18|18|18|17.9|18.1|18.1|18.1|17.8
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|146.7|145.2|143.95|142.75|141.45|143.4|138.6|137.05|137.55|136.8|134.7|133.3|135.1|133.35|132.45|131.65|130.8|128.5|126.65|126.65|127|127.95||125.8|125.8|124.55|123.45|125.8|126.85|130.7|131.55|135.7|135.2|133.85|132.5|131|131.05|149.75|149.95|149.85|147.35|147.2|147.95|149.1|148.2|146.75|146.75|145.9|144.35|143.1|148.2|150.2|149.2|146.95|142.85|138.8|138.75|138.2|138.35|137.7|138.2|138.8|137.25|134.4|135.25|133|130.5|130.15|127.1|128.65|128.85|129.9|128.1|125.45|124.7|122.55|122.9|123.3|122.45|122.35|123.45|123.5|120.2|123|122.5|122.35|123.65|122.8|124.55|125.25|129.1|135.1|130.25|133.35|133.65|133.85|136.3|135.6|134.85|136.2|135.1|134.8|133.75|134.2|135.95|137.35|137.3|137.65|141.35|141.25|138.7|139.6|139.5|141.5|142.4|144.15|146.7|141|141.6|142.95|143.8|143.25|142.15|142|143.25|141.4|141.3|136.7|138.85|129.65|129.2|127.4|124.95|126.85|127.2|128.8|131|127.25|127.9|123.75|124.35|122.2|122.95|122.7|121.7|119.65|124.45|128.5|123.55|125.6|127.65|131|129.5|129.25|129.2|131.75|135.4|133.2|130.8|126.8|126.05|126.3|128.1|129.3|132.05|136.65|138.35|139|139.65|139.5|143|139.9|141.9|142.75|141.5|139.5|139.2|140|139.15|144|145.9|135.65|132.95|132.45|130.45|131.8|132|134.5|137.1|140.05|137.85|137.9|138.15|141.5|142.75|143.3|145.9|144|144.3|149.4|147.8|145.4|||145.5|140.35|139.05|137.55|130.5|127.95|128.05|132.35|134.15|137.05|139|140.3|140.2|137.75|138.65|134.65|132.2|130.35|132.15|132.45|127.6|126.95|124.5|127.35|125.6|122.8|122.2|115.95|117.35|121|125.15|124.45|127.9|127|129.1|127.1|133.1|132.5|136.85|140.05|139.8|135.6|134.95|130.35|133.55|134.45|132.3|127.9
03445|1082118|/equities/affluent-medical|CACALL|1.698|1.7|1.7|1.698|1.698|1.698|1.7|1.7|1.68|1.67|1.698|1.688|1.69|1.658|1.66|1.66|1.65|1.66|1.68|1.678|1.678|1.68||1.678|1.67|1.678|1.68|1.68|1.71|1.71|1.72|1.72|1.77|1.74|1.71|1.824|1.76|1.8|1.816|1.82|1.84|1.84|1.9|1.9|1.908|1.89|1.8|1.78|1.798|1.8|1.8|1.808|1.82|1.8|1.82|1.818|1.86|1.84|1.84|1.82|1.8|1.8|1.88|1.888|1.898|1.942|1.95|1.95|1.95|1.95|1.97|1.99|1.9|1.812|1.89|1.88|1.99|2|1.904|2|2.1|2.15|2.28|2.3|2.3|2.39|2.39|2.385|2.5|2.55|2.55|2.8|2.8|3|2.97|3.15|3.145|3.05|2.99|3.035|3.03|2.945|2.97|3|3|3.04|2.9553|2.97|3.0286|3.0286|3.1263|3.1165|3.0824|3.1165|3.1263|3.1214|3.1996|3.1752|3.1263|3.1459|3.1654|3.0384|3.1165|3.1996|3.1165|3.1703|3.1752|3.1752|3.1752|3.1752|3.1654|3.1361|3.1703|3.2582|3.2631|3.2387|3.1556|3.1556|3.224|3.4048|3.224|3.3168|3.4292|3.4341|3.4389|3.4389|3.4194|3.4878|3.4927|3.4976|3.4976|3.5806|3.732|3.8102|3.903|3.9079|3.9665|3.986|4.0691|4.1521|4.1717|4.0691|4.1668|4.0691|4.0837|4.1521|4.1228|4.1033|4.1228|4.1228|4.1473|4.1619|4.1473|4.157|4.1619|4.1619|4.1619|4.1521|4.1717|4.1179|4.1863|4.201|4.1961|4.1228|4.1228|4.1961|4.1961|4.201|4.2156|4.2205|4.2205|4.2205|4.2889|4.201|4.201|4.201|4.201|4.201|4.1228|4.1326|4.1228|4.1619|||4.0056|4.0056|4.0251|4.0251|4.0251|4.0251|4.0251|4.0251|4.0251|4.0202|4.0202|4.0202|4.0251|3.9079|3.8493|3.8297|3.8102|3.8542|3.8688|3.8102|3.7809|3.7809|3.693|3.693|3.7076|3.6148|3.4194|3.4194|3.5073|3.8053|4.0496|4.1033|4.3426|4.1521|4.201|4.4794|4.499|4.6944|4.8262|4.88|4.9044|4.9142|4.8849|4.8556|4.8556|4.8849|4.8946|5.0803
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.87|16.48|16.54|16.21|15.79|16.14|15.67|15.58|15.44|14.27|13.85|13.91|13.92|14.02|13.79|13.29|13.09|12.75|12.43|12.56|12.85|13.07||12.73|12.98|12.88|12.55|12.72|12.57|12.78|12.66|13.22|12.73|12.7|12.61|12.64|12.66|12.86|12.89|13.04|12.93|12.82|13.03|12.94|12.91|12.76|12.97|12.67|12.76|12.7|13.05|14.22|14.11|14.13|13.39|13.3|13.33|13.14|13.16|12.63|13.07|13.56|13.86|15.88|16|15.48|15.29|15.23|14.96|15.24|15.3|15.02|14.76|14.51|14.05|13.34|13.46|13.19|13.25|13.46|13.05|13.15|12.73|13.2|13.29|13.36|13.55|13.46|13.93|13.98|14.26|14.52|13.86|14.03|14.54|14.55|15.59|15.44|14.93|15.23|14.96|14.79|14.53|14.93|14.59|14.77|14.63|14.46|14.89|14.82|14.69|14.72|15.15|15.88|16.05|16.16|15.99|15.72|15.35|15.47|15.33|15.58|16.02|15.77|15.77|15.05|14.28|14.43|13.79|13.05|12.85|12.62|12.72|12.77|12.91|13.13|13.03|12.79|12.46|11.7|11.76|11.5|11.7|11.8|11.54|11.82|11.49|11.47|11.69|11.79|12.16|12.45|12.27|12.52|12.89|13.04|13.88|13.74|12.97|13.32|13.62|14.85|15.76|16.08|16.67|17.57|17.34|17.77|17.32|17.5|18.08|18.41|18.47|17.86|17.84|19.68|21.06|22.04|22.39|21.54|21.48|20.06|19.76|19.61|19.37|19.77|19.89|20.45|20.65|21.15|20.15|20.26|20.02|20.11|20.16|20.16|20.81|20.99|21.31|21.74|21.01|20.97|||20.88|20.34|20.25|20.49|20.58|20.61|20.6|20.94|20.85|21.05|21.33|21.49|21.5|21.02|20.54|20.32|20.57|20.61|19.99|19.98|20.05|19.9|19.24|19.48|19.15|18.86|18.61|17.28|17.15|18.91|19.68|20.11|20.41|20.34|20.55|19.89|21.02|20.87|21.26|21.16|22.44|22.82|22.11|21.52|22.69|22.76|22.61|21.67
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.25|48.8|49|49|49|49|49|49|49|49.05|49|49|49|49.05|49.05|49.1|48.85|||48.65|48.6|48.9|49.1|49.1|49.1|49.1|49|49|49|49|49|49|48.98|48.98|48.98|48.96|49|49|49|48.9|48.82|48.88|48.82|48.8|48.86|48.86|48.84|48.86|48.86|48.8|48.86|48.86|48.86|48.86|48.92|48.64|48.7|48.7|48.86|48.8|48.9|48.92|48.92|48.96|48.96|49|48.8
03448|17824|/equities/mgi-coutier|CACALL|15.96|16.26|16.4|16.42|16.68|16.8|17.38|17.9|18.18|18.18|18.1|18.06|18|17.86|17.94|18|18.24|18.18|17.4|17.24|17|16.9||17.22|17|16.7|16.68|16.68|16.66|16.7|16.72|16.8|16.48|16.46|16.44|16.46|16.28|16.48|16.76|16.78|16.48|16.48|16.3|16.04|16.22|16.28|15.8|15.6|15.58|15.6|16.78|16.04|16.1|16.8|16.7|15.4|14.88|15.98|15|15.16|14.82|14.8|14.98|15|14.54|15|14.94|14.98|15|15.18|15|15|15|14.8|14.96|14.8|14.8|14.78|14.8|14.88|14.7|14.8|14.76|14.86|15.08|14.84|15.06|15.5|14.94|15.68|15.76|16.5|16.4|17|16.4|16.98|17.5|16.82|16.98|17.52|17.5|17.94|18|18.28|18.42|18.44|18.5|18.5|18.5|18.92|18.88|18.02|18.04|18.52|18.96|19.3|19.34|19|18.9|18.1|17.6|17.88|18.2|18.2|17.9|17.78|17.76|17.58|17.62|17.72|17.44|17.66|17.5|16.46|16.84|16.88|16.88|16.88|16.6|16.48|16.28|16.26|15.88|16|15.98|15.64|15.98|16|16|16.02|16.48|16.22|16.6|16.06|15.9|16.4|16.5|16.44|16.38|16.38|16.42|16.52|16.92|17.6|18.3|18.3|18.3|18.3|18.3|18.36|18.48|18.5|18.48|17.92|16.98|16.46|16.74|16.26|16.64|16.4|16.94|16.98|17.26|17.4|17.76|17.42|17.58|18|18.56|18.46|17.9|17.94|17.3|17.78|17.94|17.16|17.7|17.62|17.82|18.26|17.64|17.5|||17.94|18.18|18.48|18.86|18.88|18.64|19.9|20.55|20.5|19.8|20.15|20.3|19.94|19.2|19.64|20.25|20.6|19.76|19.46|19.38|19.2|19.5|18.82|18.74|18.4|17.82|17.68|17.32|16.5|18.1|18.5|19.12|20.45|20.35|21|21.85|22.6|22.8|23.75|23.8|24.1|24.15|23.85|23.8|23.8|24|24.4|24
03449|17895|/equities/verneuil-participations|CACALL|9.94|9.7|9.96|9.56|9.96|9.66|9.66|9.78|9.78|9.4|9.6|9.6|9.22|8.92|9.3|9.88|10|8.98|9|9.3|9.3|9.28||9.5|9.78|9.3|9.3|9.32|9.92|9.32|9.4|9.4|9.7|9.62|9.7|9.9|9.9|9.9|9.9|9.82|9.82|9.9|9.9|10|10|9.8|9.8|10.05|10.15|10.15|10|10|10.3|9.8|9.9|9.9|9.92|10.5|10.5|9.52|9.9|10.3|10.55|11|11.2|11.5|10.85|11|11|10.7|10.7|10.7|10.8|11|11.3|11.5|11.25|11.5|9.76|10.75|10.8|11.35|11.85|11.85|11.6|10.65|10.65|10.65|11.25|11.3|11.3|11.3|11|10.55|10.6|11.3|11|11|11.35|11.35|10.85|10.45|10.4|10.65|11.35|11.2|11.7|13.1|12.75|12.55|12.3|11.4|11.55|11.7|11.7|11.5|11.5|11.2|11.9|12.25|12.4|12.7|12|12.2|13.35|12.4|11.7|12.25|11.65|11.6|11.7|12|12.05|12.25|12.25|12.15|12.1|12.1|12.4|12.45|12.55|13.8|13.8|13.8|13.8|13.8|13.9|14.8|13.95|13.85|13.75|12.95|13|13|12.65|||12.15|||12.25|12.5|13|13|13||13|13|13|12.95|13|13.8|13.75|13.8||13.8|14|14.5|14|13|12.4|12.4|12.7|12.7|13.1|15.1|14.2|15|14.95|15.25|14|14.15|15.5|15.6|15.95|15.95|15.6|15.6|15.6|15.5|15.3|15.95|||||16|16|16|16|16|16|16.1|14.45|14.3||14.3|13.9|14.2|14|14|14|14.4||14.4|14.6|14.3|14.4|14.7|14.8|14.7|14|14|14.4|14|14.4|14.9|15|15|15||14|15|14|14.2|14.4|14.8|14.9|14.9|13.9|14|14.3
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.8|49.94|50.1|50.1|50.1|50.05|50.05|50.05|50.05|50.1|50.1|50.05|50.1|50.1|50.15|50.1|50.05|50.05|50.05|50.1|50.15|50.2|50.2|50.2|50.2|50.25|50.15|50.15|50.1|50.2|50.1|50.05|50.05|50|50.1|50.25|49.96|50|49.96|49.92|49.92|49.9|49.9|49.9|49.96|49.92|49.98|49.92|49.9|49.9|49.92|49.9|49.92|49.96|49.84|49.86|49.86|49.84|49.86|49.76|49.7|49.48|49.5|49.5|49.56|49.48|49.44|49.58|49.62|50.35|50.2|50.4|50.2|50.05|50|50|50.2|50.2|49.96|50.05|49.98|50.2|49.94|49.98|49.98|50.2|50.2|50.4|50.1|50.4|50.35|50.25|50.85|50.8|50.85|50.65|50.7|50.75|50.75|44.48|45.44|44.5|44.76|44.34|43.98|43.04|||43.5|43.6|42.96|43.38|43.9|44.78|44.62|45.52|44.9|44.92|44.8|43.92|43.2|43.5|44.22|44.3|45.72|45.96|46.2|46.2|45.74|45.18|43.04|42|40.1|40.1|40.88|38.2|34.5|36.14|36.68|37.28|41.7|40.98|38.22|36.38|36.24|35.54|35.84|36.48|36.72|36.36|35.88|34.64|34.7|35|35.1|34.32
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.52|11.66|11.7|11.5|11.64|11.78|11.58|11.54|11.6|11.5|11.28|11.28|11.28|11.04|11.02|11.08|11.2|11.1|10.9|10.88|10.9|10.96||10.86|10.9|10.84|10.74|10.9|10.76|11.12|11.12|11.04|11.28|11.4|10.94|10.86|10.9|10.54|9.85|9.74|9.73|9.8714|10.1634|10.2181|10.2181|10.3094|10.3458|10.3094|10.3276|10.1451|10.4736|10.5648|10.5283|10.4371|10.2364|10.3823|10.4006|10.2729|10.656|10.2546|10.2364|10.1634|9.8897|9.8167|10.0174|9.9627|9.9079|9.7802|9.6525|9.8167|9.8714|9.689|9.397|9.1781|9.096|8.9773|8.9317|9.1598|9.2693|9.3788|9.4518|9.397|9.1416|9.023|9.2693|9.2693|9.4153|9.5795|9.8167|9.8897|9.9444|10.0174|9.9444|9.9809|10.0357|10.0721|10.4006|10.3823|10.1086|9.9992|10.0174|10.1269|10.2181|10.3641|10.0721|10.3094|10.4736|10.3276|10.3276|10.3276|10.1999|10.2911|10.5831|10.8568|10.9115|11.2034|11.2764|11.2034|11.3129|11.4589|11.3312|11.2764|11.3312|11.1852|10.948|11.021|10.6743|10.802|10.729|10.8568|10.1816|10.1451|10.1634|10.0357|10.1999|10.2546|10.1634|10.1451|9.8897|9.8167|9.8714|10.0904|10.3094|10.2546|9.9262|9.7802|10.0539|10.1269|10.2729|10.4553|10.8385|11.1122|11.1122|10.9297|11.0392|11.1122|11.1122|10.8932|10.9115|10.948|11.1852|11.094|11.4042|11.7508|11.9698|11.8786|11.9333|12.1888|12.0063|11.988|11.9515|12.1888|13.0463|12.8091|12.6814|12.5172|12.6084|12.6449|12.5719|12.4442|12.8091|12.8639|12.6814|12.3895|12.2617|12.061|11.9698|12.134|12.1705|12.4989|12.1705|11.8603|11.8968|11.8421|11.6596|11.4954|11.7326|11.6414|11.7326|11.9151|11.7691|11.6596|||11.6049|10.8568|10.8385|10.9662|10.9297|11.021|11.1669|11.3859|11.2947|11.1852|11.3312|11.4406|11.4406|11.2217|11.0757|11.2034|11.3312|11.2764|11.2034|11.0392|11.2034|11.0757|10.5831|10.5831|10.3094|10.4006|10.4736|10.1451|9.9992|10.5283|10.9662|10.8932|11.4224|11.6778|11.9698|12.2982|12.6814|12.5354|12.8091|12.8274|12.8091|13.0463|12.8091|12.6632|13.0828|13.3018|12.8091|12.7544
03452|17678|/equities/adc-siic|CACALL|0.0745||||||||||||||0.074||||||||||0.076||0.076||0.074||0.0745||0.0745||||0.074|||||0.0735||0.08||||||||||||0.079||0.075|||||0.075|0.075||||0.0745||||||||0.07|0.07||0.0705||||0.071|||0.0685|0.07||0.07|||||0.0745|0.069|||||||||||||||0.076|0.076||0.076|||||0.072|0.072|0.0655|||0.08|0.08|0.08|0.08|||||0.08|||||0.08|||0.08|0.08|||0.08|||||||||0.08||||0.083|0.083|0.083||||||||||||0.083|||||||||||||0.083|0.087|0.0825|||||||0.084|0.083||||0.085|0.087||||0.085|||0.085|||0.087|0.088|0.087|||0.09||0.09||||||0.09||0.09|0.09||||||||||0.09|||||||||0.09||||||0.09|||0.088
03453|17684|/equities/alpha-mos|CACALL|2.335|2.365|2.3|2.365|2.33|2.4|2.45|2.435|2.39|2.385|2.34|2.395|2.37|2.39|2.375|2.39|2.4|2.395|2.4|2.42|2.435|2.42||2.295|2.34|2.34|2.375|2.38|2.375|2.39|2.4|2.43|2.2|2.32|2.315|2.395|2.22|2.09|2.165|2.245|2.25|2.27|2.28|2.28|2.385|2.425|2.37|2.385|2.455|2.425|2.295|2.57|2.095|2.115|2.125|2.14|2.14|2.16|2.02|2.03|2.045|2.095|2.11|2.21|2.545|2.525|2.57|2.59|2.6|2.26|2.33|2.44|2.28|2.06|1.912|1.74|1.58|1.554|1.55|1.516|1.528|1.55|1.53|1.548|1.598|1.556|1.724|1.75|1.71|1.788|1.72|1.792|1.818|1.834|1.868|1.796|1.854|1.83|1.81|1.8|1.762|1.83|1.83|1.88|1.97|2.18|1.942|1.9|1.88|1.898|2.025|1.91|2.035|2.09|2.07|1.96|1.894|1.898|1.872|1.97|1.97|1.96|1.952|1.946|1.94|1.948|1.934|1.86|1.93|1.958|1.98|2.13|2.25|2.18|1.92|1.978|1.988|1.988|1.988|1.99|1.94|1.94|1.952|1.952|2|2.06|1.986|2.07|2.17|2.165|2.17|2.21|2.2|2.14|2.19|2.2|2.19|2.19|2.19|2.245|2.275|2.27|2.2|2.3|2.3|2.365|2.385|2.4|2.4|2.4|2.4|2.49|2.475|2.46|2.465|2.475|2.495|2.565|2.495|2.45|2.56|2.5|2.44|2.495|2.34|2.56|2.575|2.605|2.645|2.66|2.685|2.705|2.715|2.875|2.865|2.88|2.89|2.94|3|3.08|2.95|2.895|||2.98|3.1|3.005|2.395|2.42|2.37|2.33|2.35|2.35|2.33|2.32|2.37|2.32|2.33|2.36|2.36|2.39|2.45|2.48|2.59|2.41|2.38|2.35|2.29|2.25|2.1|2.08|2.08|2.08|2.34|2.4|2.35|2.28|2.3|2.48|2.44|2.66|2.59|2.83|2.99|2.83|2.8|2.81|2.81|2.92|3.04|3.06|2.82
03454|17685|/equities/altamir-amboise|CACALL|26.9|26.9|27|26.495|26.995|26.995|27.035|27.29|27.295|26.85|26.9|26.395|26.42|26.4|26.34|26.3|26|25.9|25.8|25.895|25.7|26||26|26|25.7|25.595|25.9|25.9|25.895|26|26.065|25.9|25.9|25.8|25.895|25.8|25.8|25.605|25.8|25.85|25.96|26.65|25.72|25.7|25.63|25.205|25.2|24.8|25.1|25.2|25.2|25.19|25.2|25.2|25.2|25.15|25.385|24.995|24.6|23.9|23.9|24|24|23.925|23.805|23.9|23.795|23.8|23.65|23.75|23.75|23.8|23.98|23.98|24.02|24|24|24.2|24.2|23.3|22.96|22.9|23.15|23.41|23.8|24.055|24.38|24.4|24.4|24.6|24.705|25.1|25.405|25.8|25.8|25.735|26.495|26.995|24.635|24.7|24.7|24.5|24.7|24.68|24.68|24.7|24.99|24.995|24.7|24.795|24.85|25|25|25.1|25|25.205|25.2|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.6|26.2|25.345|25|25|24.78|24.875|24.9|25|24.8|24.7|24.6|24.7|24.7|24.405|24.7|24.7|24.7|24.7|24.8|24.62|24.795|24.6|24.64|24.8|24.295|24.19|24.41|24.585|24.59|24.615|24.645|24.675|24.865|25|25.8|26.07|26.18|26.045|26.4|26.4|26.2|26.1|26|25.96|26|25.97|25.8|25.9|26.22|26|25.895|25.995|26|26.6|26.1|26|25.69|25.69|26.1|26|26.1|26.065|26.2|26.055|26.3|26.4|26.1|26.11|26.37|26.7|26.7|26.6|26.6|27|||26.4|26.4|26.395|26.33|26.4|26.6|26.36|26.45|26.355|26.245|26.4|26.32|26.545|26.6|26.27|26.25|26.425|26|26.005|25.995|26.1|26.775|26.795|26.65|26.5|26.8|24.65|23.365|22.565|25.1|25.25|25.25|25.25|25.74|25.72|26.25|26.4|26.6|26.15|25.93|25.3|25.3|25|25.6|25.6|25.6|25.5|25.2
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|127.4|128.4|128.4|127|128.4|130.4|131.4|131.6|131.2|132|130.6|131|131.6|130|129.2|130.2|130.8|130.6|128.2|128|127.6|129||128.2|128.2|128|126|128|130|133.2|134|136|134.2|134.8|136|136.4|139.2|139.8|139.8|138.4|139|139.8|139.4|139.8|139.6|136.8|136.4|136|134|131.6|132.8|133.4|133|135.6|133.8|131.8|133|134.4|133.2|131.4|135.4|137|136.8|137|137.8|137.2|137|135.6|135.2|135.8|134|136.6|134.2|131.6|128|128|127.6|127.2|127.8|129|132.4|132|130|128.2|123.6|124.2|123.8|127.6|130|131|131|133.2|133|133.4|132.2|132.6|134.6|136.4|134.2|132.6|131.8|132.8|130.8|131.4|129.6|131.6|132.2|131.8|133.6|136|135.8|137|138.8|141.8|143|144.8|146|146.4|147.6|149.8|149.8|147|147|144.6|145.6|143|143|145|145.6|144.4|145.8|146|147.6|146.2|144.6|144.6|143.6|139.8|138.8|137|138|138.4|137.4|137|135|133|130.8|130|132.4|133.6|136.8|139.8|134.8|132.6|131.4|131.6|129.6|128|126|125.8|128.6|127|132.4|138|145|146.2|146.8|145.4|145.6|142.8|144.8|143|143.6|142.6|149|151|153.2|153.2|152|149.8|151|151|149|146.4|142.2|141.2|140.8|142.6|143.6|145|143.6|144.4|145.4|146.4|146.4|146.4|148.2|150|152|153|150.2|153|||151.8|149.4|149|150|148.4|146.6|147.8|152|153.2|154.4|156.8|156.6|156|153|151.6|152.6|156.8|158.2|155|153|153.4|153|151.8|153.6|149|147.4|145.4|134.6|130.6|137.8|146.2|146|153|154.8|155|152|156.6|153|156.8|158|156.6|154.8|153|153|155.4|157.4|155.8|154.4
03456|17686|/equities/altareit|CACALL|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625||625|625|625|625|625|625|625|635|635|635|635|640|640|635|620|620|620|620|620|620|620|620|620|620|610|615|620|610|610|605|615|615|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|635|635|635|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|645|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|640|650|650|650|650|650|650|650|650|650|650|650|650|650|650|640|640|640|640|640|640|640|640|650|650|650|650|650|655|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|||650|650|645|650|650|650|650|650|650|650|650|650|655|650|650|650|650|645|645|645|645|645|645|665|665|665|665|665|670|680|680|685|685|685|690|695|700|680|690|690|685|690|690|680|660|655|660|645
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|138|138.4|136.8|135.5|136.8|139.1|137.7|132.2|130.2|128.6|123.9|125.7|126.4|123.7|122.7|120.8|119.9|118.3|119.1|119.3|118.6|119.1||117.8|119.7|119.1|117|118.4|119.4|124.8|125.9|127.2|121.3|121.5|121.6|121.1|121.3|124.2|125.4|123.8|121.3|121.3|123.2|123.8|124.5|122.9|123|121.8|123.2|121.6|125.8|126.9|127.2|130.4|126.3|119.9|120|116.6|115|113.2|117.9|120.2|119.9|120.4|123.1|123.1|120.8|116.2|113.7|112.7|113.5|113.3|111.4|110.8|107.6|108.2|108.8|111.4|115.2|117.5|119.5|119.3|113.6|114.1|111.8|112.6|114.6|112.9|114|117.6|118.6|121.4|121|120.9|125.4|126.6|130.2|129.9|128.2|126.2|124.1|123.7|121.8|123.6|122.4|124.4|123.2|122.7|126.8|127|124|124.2|129.5|131.8|132.6|133.4|135|135.8|136|136.1|134.7|132.6|133.6|134.4|134.3|132.5|131.6|132.3|131.8|128.1|121.8|122.6|124.2|126.5|124.8|120.9|120|120.3|116|111.8|112.9|113.2|111.7|112|108.7|104.5|100.3|102.8|103.4|105.7|107.8|108.9|108.8|108.4|108.3|108.8|110.5|106.3|107|107.1|107.8|109.7|114.9|118.8|120.4|123.9|123.5|125.1|125.7|124.4|125.1|125.1|127.1|124.8|123.1|122|125.2|125.7|123.4|121|123.8|124|120.8|121|116.5|118.4|117.4|119.9|122.2|126.8|124.8|126.7|128.1|133|129.8|125.2|127.8|128.1|130.4|130.7|128.2|130.6|||130.2|128|129.2|130.2|132.5|133.7|135.9|138.2|138.6|138.9|140.9|140|141.1|139.7|138.5|140.1|142.5|142.5|142.4|140.3|141.2|138.8|132.8|135.1|135.2|132.7|132.3|128.5|127.5|131.7|136.1|133.4|136.3|136.8|138.1|131.1|136.6|134.5|135.8|135.5|137.9|142.8|141.4|141.3|146.7|149.8|149.4|146.2
03458|943297|/equities/turenne-inv|CACALL|7.22|7.22|7.22||7.2||7.2|7.22|7.2|7.26|7.24|7.26|7.22|7.3|7.3|7.4|7.3|7.48|7.78|7.9|7.22|7.22||7.22|7.24|7.22|7.2|7.2|7.22|7.2|7.18|7.1|7.16|7.16|7.24|7.24|7.24||7.16|7.26|7.28|7.28|7.34|7.26|7.2|7.2|7.2|7.14|7.2|7.12|7.12|7.16|7.1|7.02|7.04|7|7.08|7.02|7.04|6.2|6.24|6.2|6.2|6.2|6.16|6.14|6.22|6.24|6.16|6.18|6.18|6.2|6.16|6.38|6.4|6.38|6.38|6.38|6.4|6.42|6.44|6.38|6.34|6.34|6.34|6.32|6.42|6.4|6.4|6.4|6.36|6.4|6.38|6.46|6.46|6.52|6.48|6.58|6.6|6.6|6.54|6.6|6.6|6.58|6.6|6.58|6.58|6.66|6.68|6.68|6.68|6.76|6.74|6.8|6.84|6.84|6.84|6.9|6.88|6.88|6.9|6.9|6.9|6.9|6.9|6.9|6.86|6.86|7|6.98|7|7|7|6.98|6.84|6.84|7|6.92|6.9|6.88|6.98|6.92|6.92|6.84|6.82|6.84|6.84|6.86|6.86|6.8|6.8|6.8|6.86|6.84|6.86|6.74|6.74|6.68|6.78|6.8|6.8|6.84|6.98|7.06|7.06|7.08|7.06|7.06|7.06|7.08|7.08|7.08|7.14|7.04|7.06|7.04|7.06|6.98|6.98|6.98|6.98|7.06|7.06|7.06|7.08|7.1|7.1|7.1|7.1|7.14|7.16|7.28|7.3|7.38|7.5|7.6|7.1|7.1|7.06|7.18|7.26|7.2|||7.14|7.1|6.76|6.78|6.8|6.78|6.78|6.78|6.78|6.76|6.7|6.7|6.75|6.55|6.45|6.5|6.45|6.5|6.55|6.4|6.4|6.3|6.3|6.3|6.3|6.3|6.3|6.4|6.4|6.55|6.55|6.7|6.75|6.45|6.15|6.45|6.35|6.35|6.3|6.45|6.4|6.4|6.45|6.4|6.5|6.65|6.7|6.6
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.26|3.2|3.2|3.14|3.07|3.19|3.2|3.2|3.2|3.18|3.2|3.24|3.18|3.26|3.25|3.24|3.21|3.35|3.28|3.07|3.09|3.09||3.11|3.11|3.09|3.06|3.03|3.14|3.14|3.1|3.02|3.02|3.03|3.03|3.03|3.02|3.03|3.03|2.98|2.98|3.07|3.25|3.24|3.08|3.1|3.09|3.09|3.07|2.94|2.94|3.01|3.01|3.02|3|3|3.06|3.06|3.05|3.05|3.05|3.05|3.04|3.04|3.04|3.02|3.02|3.07|3.07|3.08|3.08|3.04|3|3.04|2.85|2.86|2.85|2.85|2.86|2.86|2.87|2.79|2.88|2.89|2.84|2.97|3.04|3.04|3.1|3.03|3.08|3.09|3.09|3.09|2.95|2.95|2.94|3.14|3.01|3.05|3.05|3.06|3.1|3.1|3.05|3.03|3.07|3.05|3.06|2.99|3.05|3.07|3.07|3.07|3.07|3.08|3.09|3.09|3.09|3.05|3.06|3.06|3.06|3.08|3.1|3.16|3.11|3.16|3.16|3.16|3.14|3.14|3.14|3.14|3.14|3.19|3.19|3.14|3.04|3.04|3.04|2.9|2.9|2.92|2.92|2.9|2.92|2.89|2.85|2.82|2.8|2.7|2.72|2.69|2.69|2.7|2.73|2.61|2.7|2.71|2.71|2.71|2.7|2.73|2.74|2.78|2.74|2.7|2.7|2.77|2.8|2.8|2.78|2.77|2.7|2.64|2.66|2.59|2.54|2.46|2.5|2.53|2.53|2.51|2.51|2.6|2.56|2.56|2.56|2.56|2.56|2.59|2.67|2.72|2.71|2.72|2.72|2.76|2.77|2.8|2.8|2.74|||2.66||2.71|2.75|2.75|2.78|2.78|2.78|2.75|2.66|2.59|2.59|2.59|2.59|2.59|2.57|2.56|2.51|2.57|2.52|2.52|2.5|2.5|2.5|2.57|2.5|2.62|2.59|2.54|2.63|2.63|2.58|2.53|2.55|2.55|2.55|2.59|2.59|2.63|2.65|2.64|2.52|2.48|2.54|2.6|2.54|2.33|2.45
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|60.5|60.95|61.05|60.2|61.6|61.45|61.4|61.6|60.05|60.1|58.55|58.4|58.7|57.45|56.1|55.7|55.1|54.1|53.4|53.55|53.35|53.4||53|53.65|53.35|52.2|52.5|53.2|54.35|55.5|56|55|54.9|54.45|54.55|54.45|55|54.85|54.85|53.5|53.5|53.25|53.5|53.6|52.85|54.3|54.85|54.45|53.65|54.7|54.95|56.7|56.65|53.55|52|52.1|50.25|50.15|48.8|49.76|49.9|48.24|47.02|47.66|47.8|47.26|46.22|45.54|45.1|45.22|45.68|45.24|44.1|42.68|41.42|42.2|43.1|43.98|44.9|45.66|45.68|43.56|43.12|43.18|43.4|44.74|45.12|46.38|47.6|48.3|49.26|49.04|49.66|50.5|51.25|53.7|53.05|52.3|51.65|51.25|51.65|50.8|51.75|50.4|51.6|51.75|50.7|52.5|52.9|52|52.25|53.45|54.2|55.25|56.95|56.9|57.05|57.3|57.4|56.85|55.85|55.65|54.8|54.35|53.6|52.7|53.45|53.5|53.65|53.1|52.8|53.3|53.4|53.3|53.3|52.05|51.65|50.45|50.75|52.2|51.35|51|51.85|50.95|49.44|50.65|50.9|51.9|53|53.2|54.5|53|52.55|50.9|50.85|50.15|49.12|49.48|48.48|48.7|48.92|50.1|51.9|52.8|54|54.2|54.7|54.35|54.3|54.7|54.7|54.7|53.95|53|52.4|51.75|51.95|54.55|54.45|56.3|56.4|56.05|55.7|55.15|55.85|55.7|54.2|55.1|57.7|57.15|58.4|57.65|59.05|58.6|58.25|59.45|59.9|61.45|62.45|61.7|60.8|||60.7|59.45|59.5|60.2|60.05|60|61.8|62.7|62.5|62.65|64.5|64.55|64.75|62.6|61.3|61.95|63.45|63.85|64.55|64.05|63.65|63.3|60.05|60.1|59.85|59.5|58.9|55.05|55.15|56.75|59|59.4|62.15|62.45|63.75|62.1|65.85|65.35|67.15|67.6|68.45|69.1|68.75|69.2|70.7|71.7|71.5|68.4
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|36.27|35.96|35.94|35.42|35.27|35.99|35.74|34.5|35.19|34.17|33.39|32.85|33.1|32.43|33.03|31.42|30.94|30.43|29.94|30.11|30.26|30.4||30.25|29.81|29.71|28.78|28.66|28.63|29.27|30.7|31.18|29.99|30.62|30.36|30.17|30.47|30.76|30.15|30.66|30.06|29.98|29.11|29.01|29.21|29.41|29.27|28.69|29.17|29.03|29.56|29.89|30.75|30.45|29.2|28.69|28.64|28.78|28.44|26.1|27.3|27.37|26.71|26.77|27.04|27.24|26.59|26.58|26.25|26.12|25.6|25.59|25.43|26.1|25.72|25.65|25.7|26.15|25.27|26.03|26.57|26.09|25.36|24.6|24.42|24.9|25.49|24.92|25.74|26.05|26.28|26.42|26.44|25.8|26.07|26.17|27.49|28.12|27.2|26.5|25.87|26.11|25.93|26.42|26.39|27.95|28.53|28.53|29.11|29.2|28.97|29.2|28.8|30.36|31.42|31.38|31.41|30.87|31.35|31.75|31.43|31.22|31.55|31.19|30.74|30.51|30.15|31.95|32.58|29.84|28.46|28.47|28.97|28.5|28.2|27.88|27.58|27.19|26.1|26.41|26.53|26.16|26.44|27.12|27.1|26.2|26.77|26.94|27.61|27.49|29.2|30.89|30.35|29.3|29.96|30.26|32.12|31.38|31.77|32.46|32.87|33.18|34.74|36.55|37.83|39.7|39.5|40.06|41.28|39.01|39|39.45|38.87|38.37|37.2|36.53|36.8|37.1|37.16|36.2|36.68|35.67|34.89|34.63|34.5|35.68|35.71|36.12|35.58|36.56|36.42|36.68|37.07|37.51|37.5|35.99|36.37|36.93|38.9|39.38|38.48|37.77|||37.34|36.64|36.54|36.88|37.08|36.67|38.3|40.11|40.58|40.58|40.96|41.76|41.54|42.02|42.27|43.15|45.36|45.58|43.8|43.75|44.04|43.41|41.52|43.02|44.03|45.22|45.03|46.45|45.09|49.06|51.62|49.84|50.12|50.56|50.12|48.78|51.98|50.04|51.06|51.78|52.24|52.94|52.3|54.22|55|53.82|53.48|51.88
03462|1174451|/equities/aramis|CACALL|4.234|4.234|4.298|4.25|4.182|4.244|4.256|4.3|4.41|4.446|4.44|4.22|4.3|4.276|4.308|4.316|4.412|4.42|4.216|4.23|4.19|4.05||4.174|4.202|4.202|4.202|4.3|4.29|4.372|4.45|4.5|4.4|4.53|4.484|4.514|4.622|4.712|4.578|4.8|4.706|4.79|4.72|4.722|4.7|4.53|4.57|4.612|4.87|4.928|4.858|5.075|5.145|4.97|4.74|4.87|4.916|4.798|4.772|4.756|4.85|4.884|4.68|4.72|4.72|4.738|4.45|4.5|4.35|4.236|4.218|4.4|4.376|4.35|4.25|4.178|4.2|4.448|4.41|4.58|4.418|4.422|4.24|4.446|4.644|4.684|4.634|4.648|4.892|5.08|5.215|5.26|5.045|5.295|5.37|5.455|5.395|5.35|5.175|5.13|5.1|5.185|4.612|4.66|4.554|4.61|4.718|4.526|4.598|4.494|4.3|4.35|4.624|4.506|4.548|4.754|4.748|4.58|4.544|4.51|4.382|4.424|4.58|4.54|4.464|4.3|4.082|4.19|4.074|4.074|4.342|4.59|4.6|4.57|4.58|4.4|4.246|4.21|3.926|4.014|3.992|4.19|4.2|4.188|4.146|4.172|4.25|4.356|4.424|4.368|4.542|5|4.702|4.632|4.56|4.512|4.614|4.8|4.802|4.79|4.8|4.84|5.085|5.37|5.5|5.535|5.39|5.56|5.68|5.61|5.75|5.89|5.97|5.92|5.795|5.4|5.475|5.82|5.825|5.565|6.145|6.17|5.675|5.505|5.295|5.29|5.24|5.47|5.525|6.17|5.85|6.03|5.965|5.78|5.695|5.77|5.84|6.165|6.44|6.5|6.39|6.395|||6.47|6.315|6.28|6.5|6.6|6.61|7.075|7.245|7.25|7.2|7.74|7.84|7.69|7.57|7.68|7.83|7.76|7.66|7.83|7.5|7.66|7.83|7.84|7.98|7.89|8.25|8.01|7.67|7.57|8.22|8.96|8.91|9.54|9.45|9.36|9.09|9.72|9.54|10.18|10.48|10.78|11.24|11.14|10.96|11.54|11.92|12.14|12.04
03463|17633|/equities/argan-sa|CACALL|80|80.8|79.6|79.5|79.5|80.2|81.3|81.1|80.2|80.4|79.6|79.7|80.8|81.2|82.8|81.9|80|77.6|76|76|75|75.1||75.4|75.2|75.5|74.7|75|77.3|78.4|79|79.3|79|79|78.8|78|79.7|80.3|78.4|78.6|77.4|78.8|79.7|80.3|80|79.4|80.2|80.6|80.4|79.1|80.8|81.5|81.6|83.3|81.8|78.3|78.6|79.4|79.3|78.4|79.4|78.9|76.8|77.6|77.8|76.4|76|71.5|72.6|73|73.2|75.3|75.1|72.5|71.8|73.8|75.1|76|76|76.5|78.5|79|79.2|79.9|77.7|77.6|78.6|79.4|80.9|80.7|81.4|85.7|86|85.9|85.7|86.9|88.9|89.8|87.5|87.6|87.5|88.3|90.2|90.9|91.4|92.6|94.3|95.1|97|96.6|96|96.4|96.7|97.2|97.8|97.6|97.7|97.6|97|98.2|98|96.3|97.4|99.2|99.3|98.6|98.2|99.6|100|97|94.4|94.8|95.9|96.3|95.1|94.9|94.6|93.2|92|93.7|94.2|93.7|93.8|94.9|95.8|91.8|89|89.5|90.4|91.5|95.1|96.2|95.2|94.6|95.4|96.1|97.9|102.2|103|103.6|104|103.8|108|108.8|109.6|110.6|111|111.6|111.4|111.6|112|112.4|112.4|111.2|109|109.2|110.4|110.4|109.2|108|109.2|109.2|109.8|109|105.8|104.6|101.6|103.6|107|109.4|111.4|112.4|113|115|116.8|118|118|118.2|118.6|118.2|119|119.6|||120|121.4|121.8|121.8|120|119.6|117.2|117.8|114.6|114.4|117.6|118.6|118.8|115.2|115.8|114.4|117.4|117|114.4|115.6|115.4|114.6|111.4|113|112|111.8|111|107.4|106.4|110.2|110.4|110|108.6|109.4|112|109|110|107.8|106.8|108.8|110.8|110.8|111.8|112|114.2|114.8|113.4|113.2
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|92.36|92.36|92.4|92.5|92.54|93.78|93.86|93.1|93.58|91.94|89.54|90.3|91.8|90.26|90.78|90.28|88.94|87.72|85.6|85.84|86.16|86.3||85.58|87.04|86.82|84.66|85.22|85.1|85.48|87.1|87.74|85.56|85.88|85.32|87.02|86.44|86.66|86.62|85.92|84.62|84.82|85.78|86.16|85.6|85.92|86.66|86.5|86.88|86.94|88.52|92.16|93.4|92.88|88.4|85.26|85.6|84.5|84.34|80.28|81.58|82.64|81.18|80.36|80.74|80.62|80.46|80.58|78.22|78.72|78.78|79.36|77.02|77.48|75.32|74.32|75.74|77.6|76.64|78.34|78.76|79.66|77.3|75.16|73.84|74.3|75.6|75.6|77.14|77.94|78|80.94|81.02|80|83.84|85.34|89.2|88.78|86.5|84.92|84.16|83.84|84.08|86.48|84.48|85.96|88.52|86.78|87|87.16|86.52|87|87.26|89.18|91.04|91.98|92.14|91.88|92.34|93.98|93.22|92.98|93.36|92.92|93.16|91.74|91.46|93.34|92.7|91.28|89.9|90.98|92.14|91|91.58|91|90.68|89.1|86.72|85.88|89.68|87.3|91.88|95.2|92.24|88.1|90.6|88.42|87.44|85|88.96|93.06|92.34|90|89.88|91.5|94.9|94.56|95.04|98.08|101.6|103.7|104.85|112.85|114.85|116.5|117|117.45|117.25|115.4|114.1|113|114.9|113.3|112.05|111.6|112.45|112.3|116.45|116.2|119.1|120.4|117.05|115.2|113.55|116.3|117.85|115.8|118.7|121.2|114.05|110.35|109.7|110.35|110.6|107.7|110.75|111.05|113.75|114.9|111.95|109.25|||109.35|108|107.6|109.05|109.2|108.7|110.7|113.7|109.85|109.95|113.8|116.2|117.75|114.05|112.6|113.85|114.3|114.15|113.35|111.5|112.25|113.6|109.25|110.2|109.6|110|109.1|100.6|98.66|109.5|116.2|115.5|119.9|119.2|122.15|123.4|127.1|125.45|128.3|128.85|129.2|130.2|128.45|126.25|131.05|131.7|131.65|130.8
03465|17662|/equities/medea|CACALL|24|23.4|23|23|22.2|22.2|22.4|23|23.2|23.4|23.2|23|23|23.2|23.8|23.8|23.8|23.8|23.8|23.8|24|24||24|24|24.2|24|24|24|24|24|24.4|24.6|24.4|25|25|24.8|24.8|24.8|24.6|24.6|25|25|25|24.8|25|25|25.4|25.6|25.8|25.6|25.4|25.8|25.4|25.2|24.4|23.6|22|22|22|23|22.2|21|22.2|21.2|19.8|19.3|19.6|19.4|18.8|18.5|18.7|17.5|17.9|18.4|16.2|16.2|17.1|17.2|16.7|16.7|16.6|16.1|14.8|14.9|16.1|16.2|16.3|17.4|17.9|19.5|19.6|19.6|19.6|19.6|19.6|19.7|19.7|19.7|19.7|19.8|19.8|19.7|19.8|20|19.9|20|20|19.9|19.9|20|20|20|20|20|20.2|20|20.2|20|20|20|20|20|20|20|20|20|20|20.2|20.2|20.2|20.2|20.2|20|20|20|20.4|20|20|20|20|19.8|19.8|19.5|19.4|19|19.2|19.2|19.1|19.2|19.2|19.2|19.7|19.8|20|19.4|19.3|19.3|19.3|19.3|19.3|19.3|19.8|19.9|20|20|19.1|20|18.9|18.7|18.4|19.8|19.8|22|20.8|20.2|18.4|18.3|18.2|18.1|18.1|18.3|18.6|18.6|18.9|19.1|19.6|19.6|19.9|20.8|20.8|21.2|22|22.8|22.8|23.4|21.2|19.3|19.3|19.3|19.2|19.2|||19.1|19|19|19.1|19.3|18.5|18.7|18.9|19|19|19|19|19|18.5|18.7|20|20|20.2|20.2|19.7|19.6|19.7|19.5|19.5|19.3|19.3|19.3|19.1|19.9|20.8|21.4|21.4|22.4|22.8|22.8|22.6|22.6|20|20|20.6|20.6|20.8|20.6|20.6|21.4|21.2|21.2|21.4
03466|32437|/equities/artprice.com-sa|CACALL|7.5|7.5|7.74|7.62|7.95|8|8.12|8|7.44|7.4|7.47|7.46|7.48|7.39|7.45|7.43|7.44|7.35|7.29|7.36|7.46|7.45||7.48|7.52|7.36|7.45|7.68|8.04|8.03|8.66|8.68|8.38|8.06|8.32|8.48|8.88|8.95|8.58|8.4|7.96|7.96|8.08|7.61|6.99|7.06|7.15|7.47|7.53|7.7|7.43|7.14|7.5|7.18|6.95|6.76|6.29|6.09|6.15|6.12|6.22|6.2|6.29|6.85|6.36|6.57|6.07|6.08|6.08|6.04|6.07|6.08|6.14|6.16|6.04|6.06|6.09|6.02|6.03|6.04|6.04|6.08|6.12|6.17|6.08|6.17|6.17|5.98|6.05|6.17|6.39|6.58|6.65|6.74|6.77|6.8|7.74|6.66|6.69|6.69|6.81|6.88|6.88|6.93|7|7.01|6.97|7.03|7.04|7.12|7.39|7.53|7.7|7.68|7.78|7.91|7.98|7.93|7.78|7.97|7.82|8.43|8.25|7.77|7.84|7.43|7.43|7.36|7.28|6.78|6.74|6.72|6.74|6.72|6.73|6.72|6.71|6.72|6.73|6.75|6.75|6.72|6.75|6.66|6.76|6.79|6.97|7.02|7.06|7|7.08|7.18|7.24|7.17|7.23|7.26|7.29|7.07|6.86|7.25|7.11|7.02|7.39|7.81|7.9|7.95|8.25|8.28|8.18|8.2|8.46|8.54|8.62|8.28|7.96|7.87|8.05|8.2|8.18|8.2|8.34|8.47|7.94|7.94|7.86|8.42|7.98|8.11|8.47|9.08|8.75|8.45|8.18|8.52|8.36|8.27|8.16|8.1|8.39|8.69|9.06|9.39|||7.83|7.85|7.87|7.88|7.9|8.07|8.19|8.59|8.75|8.68|8.85|9.15|9.08|8.33|8.37|8.68|8.79|8.75|8.53|8.06|8.19|8.48|7.91|7.88|7.7|7.42|7.26|7.04|6.93|7.44|7.88|7.72|7.93|7.96|8.17|8.02|8.85|8.84|9.23|9.49|9.35|9.57|9.47|9.12|9.42|9.74|10.68|9.82
03467|17792|/equities/ind-financ-artois|CACALL|5100|||5150||5250|5350|5350|5400|5400|5300|5050|5150|4980|4980|4900|4840|4780|4760|4660||4660||4800|4800||4600|||||||||4660|4640|4640||4960|4600||4600|4600|4600|4560|4600||4600|||||4600||4600|||4400|4400||4600|4600|4600|4600|||4680|4360||||4400||4380|||4400||||||4380||4400||||4420||||||||4440|||4400||4480|||4480||4860|4360|4360||4540|||||||4560|4560|4560|4540|||4560|4560|4560|4600|4560|4600|4560||4600||4600|4600||4600|||||4600|4600|4600||4780||||4840|5150||5250||4840|||||||||||||||||4880|4880|4880|4880|4880|4880|4520|||4780|4780|4780|4740|4740|4740|||4740|||4740|4740|4740|4740|4800|4800||4900|4980|||||||5000||5000||5050|||5100|||||||||4960||4960|4820|4800||||5000|5000||||||||||||5450|5550||5050|5100|5100|5100|5000
03468|978752|/equities/asit-biotech-sa|CACALL|0.0334|0.035|0.0354|0.0364|0.0416|0.0436|0.0436|0.0438|0.0494|0.0546|0.0478|0.049|0.0496|0.054|0.0546|0.055|0.054|0.0556|0.0556|0.0596|0.0634|0.0738||0.0806|0.0838|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.12|0.1295|0.13|0.13|0.125|0.1275|0.122|0.124|0.1295|0.1245|0.13|0.134|0.132|0.134|0.13|0.133|0.134|0.134|0.134|0.13|0.134|0.134|0.134|0.134|0.133|0.134|0.136|0.136|0.1325|0.13|||0.1375|0.1375|0.135|0.14|0.135|0.126|0.126|0.129|0.13|0.135|0.13|0.13|0.135|0.143|0.143|0.1185|0.118|0.1185|0.12|0.1195|0.1195||0.1135|0.1195|0.12|0.12|0.133|0.139|0.139|0.139|0.14|0.139|0.14|0.14|0.144|0.145|0.149|0.1495|0.1485|0.15|0.149|0.15|0.1545|0.1565|0.159|0.1595|0.1625|0.1665|0.1585|0.1625|0.1625|0.1685|0.161|0.179|0.1745|0.1785|0.1565|0.16|0.163|0.176|0.1725|0.1785|0.167|0.18|0.17|0.169|0.164|||0.1655|0.1625|0.173|0.1775|0.173|0.1735|0.1745|0.179|0.198|0.168|0.165|0.1755|0.175|0.1795|0.179|0.1795|0.187|0.185|0.181|0.183|0.185|0.18|0.17|0.17|0.169|0.17|0.17|0.17|0.179|0.1795|0.19|0.199|0.199|0.209|0.209|0.209|0.215|0.218|0.219|0.219|0.22|0.222|0.22|0.227|0.222|0.239|0.23|0.236
03469|7111|/equities/assytem|CACALL|44.1|43.5|43.5|43.1|44.2|44.7|45.2|44|44.1|44|44.8|45.2|44.5|43.2|42.4|43|42.3|41|41|41.1|40.1|40.5||40.4|40.2|39.7|39.8|39.8|39.4|39.4|39.6|39.4|39.3|39.2|39.1|39.3|39.3|39.3|39.3|39.3|39.6|39.8|40.4|40|39.9|39.2|38.6|38.7|38.5|39.3|39.3|39.5|40.3|39.2|38.7|38.2|37.9|37.6|37.4|37.3|37.4|37.5|37.4|37.1|37|37.1|37.6|37.1|37.3|38.1|36.4|36.2|36.2|36.3|35.5|34.8|34.8|35.2|35.6|35.6|36|36.2|36|37|37.8|38.5|38.8|39.4|39.9|40|40.1|40.8|39.7|39.7|40.1|41|39.7|38.9|38.5|38.4|38.6|39|39.6|37|37|37|37|36.7|37|37.7|38|37.6|40|40|37.9|37.7|36.2|36.2|36.3|35.9|35.5|35.4|35.6|36|36.1|35.8|35.5|36.9|37|37|36.9|36.5|36.4|36.1|36.2|35.5|35.9|35.2|35.1|35|35.2|35.2|35.2|35.2|35.3|35|33.7|33.8|33.2|33.5|33.6|34|34.7|34.2|34.1|34.2|34.5|33.1|33.2|33.5|33.4|34.9|36.5|37.1|37|38.2|38.5|39.4|38.8|37.4|37.6|38|38|38.2|38.3|38.4|37.8|38.4|38.9|38.5|38.3|38|38|37.8|38.9|38|38.7|40.7|40.2|41|40.3|41|40.5|40.9|41.7|41.9|41.9|43|43.2|43.2|42.4|43.1|||43.5|43|42.3|43|42.7|42|42.9|43.4|44|43|42.65|42.5|41.2|41|40.1|39.8|39.4|38.7|38.7|38.7|39|39.1|38.15|37.2|37.75|38|36.5|36.7|36.65|37.8|38|37.95|38.2|38.4|39.8|36.95|37.75|40|39.55|39.6|39.7|40|39.9|39.1|39.7|40|38.95|36.95
03470|13160|/equities/atari|CACALL|0.1871|0.189|0.1898|0.1899|0.189|0.189|0.189|0.189|0.189|0.189|0.189|0.1889|0.1897|0.1897|0.1896|0.1889|0.189|0.1894|0.1879|0.1879|0.1872|0.1884||0.188|0.1903|0.1928|0.1923|0.196|0.2|0.2038|0.2038|0.2116|0.2102|0.2116|0.2138|0.222|0.2312|0.2408|0.2408|0.235|0.232|0.1902|0.1903|0.1902|0.1903|0.1901|0.1901|0.1902|0.1902|0.1902|0.1902|0.1902|0.1905|0.1904|0.1909|0.1916|0.1901|0.1901|0.1902|0.1901|0.1901|0.1902|0.1901|0.1901|0.1902|0.1903|0.1901|0.1902|0.1901|0.1902|0.1902|0.1903|0.1902|0.1903|0.1904|0.1905|0.191|0.191|0.1901|0.1901|0.1902|0.1903|0.1901|0.1903|0.193|||||0.1328|0.133|0.1326|0.1332|0.1343|0.1346|0.135|0.137|0.1333|0.1321|0.1298|0.1327|0.1287|0.1241|0.1238|0.1264|0.1271|0.1285|0.128|0.13|0.1322|0.134|0.139|0.1433|0.1469|0.1469|0.1492|0.155|0.16|0.1419|0.14|0.1412|0.1425|0.15|0.1475|0.1435|0.1447|0.1437|0.138|0.1347|0.136|0.1368|0.1378|0.1445|0.147|0.1396|0.1396|0.1388|0.1355|0.134|0.1343|0.14|0.14|0.1414|0.1416|0.1418|0.137|0.1415|0.1402|0.1416|0.1448|0.1503|0.156|0.1719|0.172|0.1688|0.16|0.1614|0.1554|0.156|0.143|0.1464|0.15|0.1583|0.1642|0.1658|0.1658|0.1642|0.1668|0.1685|0.1643|0.1693|0.1733|0.1748|0.1588|0.1559|0.1607|0.165|0.1675|0.1638|0.1618|0.1668|0.1656|0.1608|0.1619|0.1541|0.162|0.1645|0.1672|0.1689|0.171|0.1707|0.1744|0.172|0.172|0.1708|0.17|0.1744|0.177|0.1817|0.1827|0.1824|0.1824|||0.185|0.188|0.1918|0.1896|0.1889|0.1938|0.205|0.2108|0.1944|0.195|0.1836|0.1858|0.187|0.1946|0.1996|0.214|0.233|0.224|0.1918|0.1884|0.1894|0.194|0.188|0.202|0.216|0.2154|0.2074|0.2069|0.195|0.2173|0.224|0.224|0.2254|0.2292|0.2335|0.2278|0.2502|0.2578|0.3006|0.3191|0.3215|0.3291|0.3291|0.3258|0.3453|0.3315|0.3372|0.3519
03471|943371|/equities/ateme|CACALL|10.46|10.5|10.5|10.1|10.2|10.2|10.2|10.28|10.2|10.18|10.3|10.38|10.6|10.6|10.2|10.2|10.16|10.7|10.64|10.7|10.5|9.84||9.85|9.89|9.9|9.97|9.98|9.8|9.9|10.2|10.3|10|9.99|10|10.06|10.4|10.38|10.5|10.58|10.58|10.58|10.78|10.6|10.68|10.7|10.8|10.8|11|11.06|11.3|11.36|11.48|11.46|11.6|12|11.8|11.8|11.78|11.8|11.9|11.9|11.52|11.66|12|12.28|12.3|12.1|12|12|12.1|12.2|12.1|11.9|11.7|11.7|11.7|11.7|12|12.28|12.5|12.52|12.98|13.38|13.2|13.2|13.1|13.1|12.98|12.7|12.7|13.1|12.84|12.8|12.4|12.4|12.6|12.48|12.5|12.18|12.4|12.38|12.4|12.48|12.5|12.48|12.5|12.5|12.5|12.5|12.6|12.8|12.6|12.64|13|12.62|12.96|13|13.06|13.06|13.2|13.46|13.48|13.48|13.5|13.48|13.7|13.5|13.38|13.4|13.36|13.56|13.68|13.66|13.7|13.5|13.62|13.7|13.3|13.3|13.4|12.7|12.5|12.3|12.3|12.14|12.14|12.3|12.18|12.2|12.5|12.6|12.28|12.1|12.08|12.18|12.54|12.68|13.46|13.96|14|13.58|13.88|14|14|14|14.28|14.3|14.3|14.22|14.32|14.18|13.9|13.9|13.6|13.6|13.7|13.68|13.96|14.18|14.16|14.18|14.1|14.04|14.14|14.18|14.22|14.28|13.5|13.02|12.56|12.56|11.84|12|12|11.6|11.8|12|12|12.5|12.6|12.82|||13.1|13.2|13.1|13.38|12.96|12.96|13.24|13.24|13.16|13|13.38|13.46|13.38|12.98|12.2|10.8|11|10.96|10.68|10.22|10.68|10.58|10.54|10.68|9.9|9.09|9.2|9|9.06|9.55|10|10|10|10.1|9.8|10.16|10.48|10.48|10.56|10.58|10.5|10.74|10.74|10.84|10.98|10.86|10.88|10.78
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|11.9|12.21|12.56|11.975|12.41|12.975|13.145|13.39|13.44|13.11|12.5|12.1|11.88|11.04|11.855|11.425|11.26|10.815|9.144|9.198|9.112|9.246||9.2|9.232|9.26|8.952|9.02|8.96|9.364|9.7|10.065|9.664|9.776|9.82|9.706|10.15|10.36|10.575|10.635|10.365|10.575|10.945|11.1|11.27|10.845|10.86|10.4|11|11.075|11.46|11.74|11.755|11.435|10.28|9.898|9.96|9.792|9.782|9.574|10.045|10.165|10.11|10|10.395|10.43|10.25|10.465|10.32|8.96|9.04|9.24|9.072|8.818|8.716|8.39|8.406|8.416|8.932|8.98|9.3|9.34|8.882|8.966|8.784|7.82|7.908|7.74|7.824|8.144|8.334|8.718|8.802|8.66|9.416|9.43|10.12|10.275|9.322|10.15|10.63|10.97|10.675|10.7|10.285|10.27|10.42|10.05|10.54|10.45|10.345|10.485|10.67|10.795|10.905|11.595|11.86|11.835|12.04|12.17|12.005|11.795|11.975|12.165|12.485|12.315|11.76|12.14|12.145|11.865|11.62|10.6|10.865|11.38|11.75|11.685|11.445|11.53|11.245|11.105|11.505|11.115|12.09|12.585|12.065|11.405|11.84|12.8|13.04|13.255|14.1|14.685|14.64|13.84|14.035|12.695|13.55|13.21|12.98|13.64|14.975|18.835|20.79|23|25.04|26.74|26.78|27.08|26.33|26.24|25.65|24.8|25.62|25.18|24.94|24.24|24.92|25.53|24.98|23.52|23.85|24.12|23.43|23.67|23.14|23.78|23.84|24.33|24.85|26.2|26.58|24.77|24.01|24.38|23.72|22.91|23.13|23.85|22.89|23.07|23.39|23.36|||23.18|22|22.08|22.5|22.54|23.2|23.95|25.22|25.19|25.04|26.2|26.77|26.78|26.61|26.74|27.24|27.99|28.21|28.93|29.09|28.99|27.48|26.3|26.78|26.87|26.48|26.04|25.27|24.88|27.2|28.41|26.93|30.5|32.07|31.21|29.86|32.2|32.32|33.06|33.37|33.66|33.63|33.68|33.37|33.78|32.42|33.76|32.27
03473|17690|/equities/aubay|CACALL|51.9|52.2|52|52|51.8|52|53.2|52.8|51.9|50.9|49.95|49.75|50|49.3|50|50.4|50.2|49.5|49.95|50.1|49.75|49.25||48.9|48.5|48.15|47.45|47.85|48.1|49.4|49.4|49.4|48.6|48.2|47.3|46.7|48|48.8|49.15|50.3|50.8|50.2|50.2|49.5|49.65|48.05|47.05|48.25|48.45|46.95|47.15|47.65|46.75|47|46.65|44.6|44.1|44.1|43.5|42.7|43.15|44.5|45|45.2|45.4|45.75|45.15|44.8|44.45|45|46|45.9|45.2|45.05|44.9|45.2|45.85|45.8|45.75|45.8|45.8|45.95|44.9|44.4|43.55|42.8|42.25|41.85|42.5|44|44.7|46|47.4|50|50.7|50.1|50.7|50.3|50.4|49.5|49.45|48.65|49.3|49.3|48.85|49.6|50.7|49.7|50.8|50.7|50.8|51.2|51.7|52.2|51.8|53|53.4|54.5|54.8|54.9|54.5|54|53.9|54|53.2|52.3|52.8|53.2|53.4|52.6|52.6|51.2|52|52.6|51.9|50.5|52|51.6|51.3|50.9|51.2|51.7|53.2|50.8|50.4|48.35|48.5|48.4|48.85|48.5|48.7|48.8|48.85|47.85|48.4|47.5|48.6|47.7|47.8|48|50|48.6|49.6|52.1|52.9|54.3|54.2|54.7|55|56.4|56.6|55.5|55.3|53.7|53.2|53.7|54.4|54.3|54.2|53.1|53.8|55.1|53.4|52.7|52.7|53|52.1|53.3|53.4|54.8|54.5|56.1|55.8|56.6|56.6|54.9|54.3|56|56.2|55.7|54.2|54.5|||54.8|55.1|55.3|56.9|57|57.2|58|59.8|59.6|60.4|60.6|59.7|59.3|59.8|60|60.2|57.5|57.8|56.2|54.4|54.2|53.8|54|55.7|53.7|52.2|51.8|50|47.8|50.2|52.5|51.1|51.4|50.7|50.4|47.8|49.7|49.1|50.9|51.4|52.5|52.2|52.2|51|52.3|53.2|53.5|52
03474|17691|/equities/augros-cosm-pack|CACALL|||7.4||7.55||6.9|||6.9||7|6.6||6.6|6.55|||||||||||||||5.55|5.55||||5.55||||||5.65||5.65|||6.65||7.6||7.7|7.7|7.7||||7.7|7.7||7.6|||7.5|7.15||6.65|5.55||7|7||||||||||||7||7|7|6.2||||||5.55||5.6||||7|7|||5.55|6|6.4|6.95|7||6||7|||6.3||6|5.9|||||9.8|||||||||||||||||5.5|||||5.15||||5.5|||5.5|5.35|5.35|5.35|||4.42||||||5.15|4.42||4.4|||||||4||||3.92|||||||||4.28||3.9|||3.72|3.8|||||||||||||||||3.8||||3.8||||||3.46||||||||||||3.02|3.22|||3.22|||||3.94|||||||4.36||||||
03475|17692|/equities/aurea|CACALL|7.12|7.36|7.04|7.02|7.06|7.14|7.16|7.18|7.28|7.28|7.4|7.38|7.26|6.94|6.72|6.62|6.66|6.66|6.78|6.78|6.7|6.52||6.84|6.8|6.9|6.92|6.88|6.92|7.1|7.1|7.2|7.1|7.24|7.3|7.32|7.3|7.26|7.56|7.56|7.58|7.5|7.5|7.52|7.52|7.58|7.5|7.18|7.34|7.18|7.14|7.24|7.24|7.5|7.6|7.6|7.3|7.32|7.32|6.94|6.94|6.94|6.9|7.12|7.16|7.14|7.2|7.34|7.34|7.12|7.26|7.24|6.8|6.84|7.04|7.28|7.42|7.58|7.68|7.68|7.6|7.52|7.52|7.5|7.5|7.46|7.56|8|8.1|8.2|8.28|8.2|8.24|8.22|8.24|8.24|8.24|8.2|8.24|8.34|8.28|8.42|8.6|8.42|8.32|8.42|8.62|8.64|8.64|8.66|8.66|8.76|9.06|9.02|9.28|9.18|9.3|10|10|9.7|9.74|9.8|9.84|9.26|8.94|8.64|8.58|8.28|8.46|8.3|8.3|8.3|8.32|8.26|8.36|8.4|8.42|8.46|8.46|8.58|8.38|8.5|8.56|8.58|8.3|8.36|8.48|8.5|8.8|8.58|8.7|8.72|8.82|8.94|9.24|9.36|9.36|9.18|8.84|9.48|9.5|9.98|10.5|10.95|11.15|11.1|11.15|11.2|11.1|11.45|11.5|11.5|11.85|11.65|11.7|11.8|11.95|12.2|12.2|11.75|11.85|11.95|12.25|12|10.95|10.75|10.6|10.85|10.55|10.65|10.45|10.7|10.55|10.8|10.45|10.4|11.15|10.95|10.35|10.6|10.6|10.25|||10.3|10.9|10.7|11.7|11.75|11.4|11.65|11.85|11.75|12.2|12.1|12.2|12.2|12.45|12.75|12.4|12.8|12.7|12.6|12.25|12.65|13|13|13.35|13.2|13.4|12.5|11.8|11.4|11.5|11.65|10.8|10|9.8|10.25|10.2|10.25|10.05|10.25|10.25|10.2|10.25|9.48|9.3|9.2|9.26|9.28|9.34
03476|17693|/equities/aures-technologie|CACALL|8.88|8.96|9|8.96|9.16|9.2|9.22|9.22|9.34|9.52|9.6|9.54|9.7|9.6|9.66|9.64|9.6|9.76|9.6|9.78|9.7|9.2||9.2|9.2|9.08|9.24|9.52|9.66|9.68|9.74|9.78|10|10.3|10.1|10.2|10.2|10.4|10.4|10.3|10.35|10.45|10.7|10.9|11|11|11.2|11.05|12.25|12.2|12.4|12.5|11.8|11.45|10.55|10.55|10.35|10.05|10.2|10.35|10.35|10.35|10.25|10.4|10.6|10.6|11.15|11.5|11.45|11.8|11.6|11.45|10.65|9.44|9.26|9|9|9|9.68|10.05|10.35|10.7|10.9|11.95|12|12.55|13.3|13.95|14|14.6|14.65|15|15|14.65|14.55|14.2|14.2|13.85|14.15|14.2|14.25|14.45|14.6|14.85|14.9|14.95|14.8|14.35|14.2|14.2|14.15|14|14.05|14.2|14.3|14.4|14.5|14.45|14.45|14.4|14.5|14.4|14.5|14.95|14.85|14.85|15.4|15.65|15.4|16.15|16.1|15.6|15.95|16.2|16.2|16|15.9|15.65|15.6|15.55|16|16.25|15.25|15.05|14.5|14.25|14.1|14.9|15.1|15.3|15.6|15.6|16.1|16.3|15.75|16|16|15.7|16|17.3|17.3|18|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.25|18.25|18|18.3|18.4|18.8|18.7|18.6|19|19.1|19.4|19.15|19.55|19.4|19.55|19.95|20.1|20.2|20|20.4|20.6|21.5|21|21|21.1|21.6|21.7|21.5|21.5|21.5|||21.1|21.1|20.8|20.8|21|21.2|21|21.2|21|21.2|21.3|21.3|21.3|20.9|20.8|21.6|21.5|21|20.6|20.3|20.9|21|21.3|21.4|20.9|20.5|19.75|19.85|19.5|22.3|23|22.6|23.6|24.3|24.6|25|24.8|24.8|24|24|24.1|24.6|24.2|24.4|24.6|24.6|24.6|24.7
03477|7129|/equities/avenir-telecom|CACALL|0.082|0.075|0.076|0.075|0.0845|0.108|0.1419|0.1328|0.1049|0.095|0.088|0.0832|0.0835|0.0846|0.0829|0.0958|0.084|0.0766|0.0779|0.087|0.0799|0.084||0.0819|0.0944|0.105|0.102|0.114|0.114|0.12|0.1434|0.138|0.123|0.132|0.126|0.14|0.1525|0.1886|0.17|0.15|0.18|0.121|0.13|0.1344|0.141|0.1584|0.142|0.145|0.151|0.161|0.173|0.1897|0.21|0.204|0.152|0.168|0.1685|0.1797|0.1829|0.19|0.208|0.1899|0.207|0.218|0.2598|0.2938|0.33|0.371|0.373|0.377|0.392|0.4709|0.514|0.559|0.61|0.536|0.56|0.616|0.608|0.616|0.576|0.552|0.536|0.536|0.544|0.528|0.584|0.576|0.6|0.632|0.64|0.648|0.632|0.632|0.664|0.696|0.728|0.808|0.832|0.728|0.736|0.808|0.808|0.704|0.672|0.688|0.696|0.688|0.744|0.72|0.672|0.712|0.744|0.816|0.832|0.896|0.888|0.792|0.8|0.8|0.816|0.824|0.824|0.896|0.752|0.752|0.76|0.744|0.752|0.76|0.792|0.776|0.776|0.8|0.8|0.824|0.824|0.832|0.84|0.8|0.8|0.8|0.864|0.832|0.8|0.824|0.84|0.848|0.864|0.936|1.176|1.224|1.176|1.064|1.104|1.152|1.176|1.16|1.168|1.088|1.088|1.048|1.312|1.368|1.544|1.608|1.552|1.48|1.496|1.68|1.528|1.56|1.512|1.544|1.44|1.248|1.304|1.056|0.936|0.928|0.976|1.16|0.864|0.896|0.84|0.824|0.856|0.8|0.816|0.848|0.84|1|0.96|0.792|0.808|0.72|0.744|0.768|0.8|0.832|0.808|0.84|||0.872|0.96|0.808|0.928|1.128|1.016|0.824|0.736|0.736|0.712|0.768|0.84|0.88|0.912|0.896|0.912|0.984|1.04|1.168|1.264|1.36|1.552|1.632|1.296|0.992|0.992|1.008|0.928|0.936|1|1.016|1.024|1.056|1.04|1.088|1.112|1.144|1.192|1.248|1.296|1.336|1.184|1.192|1.248|1.232|1.264|1.248|1.232
03478|14167|/equities/axway-software|CACALL|18.4|18.4|18.2|18.45|17.7|17.75|17.5|17.3|17.1|17.1|17.15|17.1|17.1|17.05|17.1|17.15|17.1|16.85|16.8|17|17|16.75||16.8|16.7|16.7|16.6|16.3|15.9|15.75|15.6|15.5|15.8|15.7|16|16|16.2|16.35|16.1|16.3|16.2|16.2|16.25|16.15|16.25|16.2|16.2|16.35|16.25|16.2|16.2|16.2|16.2|16.1|15.95|15.85|15.8|15.75|15.85|15.8|15.8|15.75|15.7|15.65|16|15.9|16.1|16.65|17|17.3|17.7|17.75|17.7|17.6|17.5|17.5|17.45|17.4|17.4|17.4|17.3|17.3|17.05|16.95|17.25|17.55|18.05|18.75|19.3|19.5|19.5|19.7|19.7|20.1|20.6|20.8|21|21|21|21|21|21|21|20.9|21|21|21|21|21.2|21.1|20.9|20.9|20.7|20.7|20.5|20.5|20.2|20|19.8|19.8|19.65|19.65|19.35|18.95|18.95|19|19|19.05|19|18.7|18.65|18.5|18.55|18.5|18.6|18.5|18.45|18.3|18.3|18.2|18.2|18.2|18.15|18.05|17.95|17.9|17.8|17.9|17.9|18|17.45|17.5|17.45|17.4|17.35|17.3|17.3|17.15|17.15|17.2|17.15|17.2|17.3|17.35|17.5|17.5|17.45|17.4|17.55|17.4|17.25|17.2|17.1|17|17.05|17|17|17|17|16.8|16.85|17.2|17.3|17.4|17.25|17.25|17.2|17.35|17.4|17.4|17.4|17.4|17.4|17.4|16.9|16.9|16.95|16.95|16.9|16.8|16.85|16.8|||16.8|16.85|16.8|16.95|16.9|16.95|16.9|16.95|16.95|16.85|16.95|16.95|16.85|16.85|16.8|16.9|17|16.7|16.75|16.5|16.3|16.35|16.3|16.35|15.9|16.15|16.45|16.8|17.8|18.05|18.45|18.5|18.6|18.6|18.45|18|18.8|18.45|18.4|18.2|18.15|18.1|18.6|19.1|18.95|18.6|18.15|18.1
03479|7615|/equities/bains-de-mer|CACALL|84.8|84|84.8|87|87|87|87|87|86|85|84.8|85|85|84.8|84.4||84.4|85|86.2|85.8|85.6|85.8||85.4|85.6|86|85|84|85.6|84.6|85.4|85.2|84.2|85|84.8|84.8|84.6|84.2|83.6|83.2|83.6|83.8|84.2|84.2|84.4|85.2|85.4|86.6|86.6|86.8|87|86.4|86.4|86.4|86|85|85.4|85|85|85|85|85|85.8|85|85|84.8|84.4|86||85|85.6|85.8|86.2|86|85.2|85.4|85.4|85.8|85|85|85|84.8|87.8|86.4|87|87.4|86.4|86.4|89.6|90|92.2|92|91.8|92|88.4|90.4|89.4|90.6|91.2|90|89.8|91|90.6|91.6|92.2|92.2|95|94.4|96.6|95.4|94.8|95|94|91.6|91.4|91|91.6|91.4|92|91|90.6|89.6|87|86.6|85.4|85.8|86.4|87.2|89.6|88.4|84.4|84.6|85|84|85|85|85.2|84.6|84.8|85|90|90|92.8|95.4|96|89|89.2|89.6|86.6|85.2|86.4|86.8|86.2|86|87.6|86|86.8|86.8|87|87|86|85.8|85.2|85|85|86.4|86.6|87|86|86.6|87.2|87.4|87.2|89|85.4|85.2|87.6|86|86|81.6|84.2|80|76.8|78|78|79|72|71.2|71.4|73.8|72|72|73.4|73|71|70|69|68.4|67.6|66|70|66.6|||65.4||65.8|66.4|67.8|66|66.2|66|66|65.8|66|65.2|65.8|68.8|65||64.2|69|65.4|65.4|62.8|60.6|61|61.4|60.8|60.8|60.8|61.2|61.4|64|67.8|68|68|67|68.2|68.6|69|69.2|69.8|68.8|68.4|68.8|66.8|67|66.8|66.6|66.4|66.6
03480|1011051|/equities/balyo-sa|CACALL|0.547|0.57|0.483|0.486|0.509|0.53|0.511|0.463|0.473|0.5|0.512|0.519|0.475|0.52|0.535|0.435|0.43|0.42|0.41|0.41|0.41|0.406||0.408|0.41|0.41|0.41|0.403|0.406|0.409|0.4085|0.416|0.412|0.4245|0.424|0.425|0.4345|0.429|0.431|0.445|0.438|0.42|0.4295|0.417|0.411|0.408|0.408|0.412|0.4295|0.43|0.4455|0.46|0.42|0.4065|0.407|0.402|0.402|0.4085|0.4065|0.4075|0.412|0.411|0.406|0.43|0.447|0.41|0.416|0.432|0.438|0.426|0.41|0.415|0.42|0.4085|0.412|0.43|0.4395|0.4385|0.4515|0.455|0.455|0.45|0.467|0.47|0.51|0.517|0.498|0.559|0.652|0.681|0.695|0.688|0.711|0.68|0.699|0.689|0.683|0.689|0.69|0.689|0.694|0.711|0.706|0.7|0.694|0.718|0.727|0.728|0.745|0.74|0.74|0.747|0.77|0.79|0.79|0.8|0.81|0.81|0.83|0.78|0.78|0.79|0.8|0.808|0.78|0.759|0.75|0.77|0.738|0.738|0.74|0.761|0.798|0.791|0.858|0.85|0.842|0.84|0.79|0.813|0.78|0.77|0.76|0.738|0.76|0.76|0.769|0.761|0.775|0.834|0.858|0.88|0.82|0.802|0.803|0.81|0.82|0.818|0.82|0.82|0.848|0.86|0.913|0.946|0.966|0.97|0.963|0.949|0.965|0.978|0.991|1.018|1.026|0.999|1|1.028|0.979|0.983|0.95|0.91|0.91|0.925|0.91|0.91|0.925|0.932|0.94|0.959|0.964|0.975|0.971|1.018|1.02|1.016|1.032|1|1.026|1.01|1.08|1.1|1.11|1.124|||1.126|1.138|1.14|1.104|1.078|1.086|1.14|1.158|1.22|1.246|1.262|1.122|1.136|1.08|1.06|1.06|1.064|1.11|1.16|1.088|1.13|0.979|0.94|0.96|0.938|0.938|0.944|0.864|0.834|0.93|0.972|0.949|0.972|0.973|0.994|0.98|1.036|1.034|1.044|1.066|1.1|1.09|1.084|1.06|1.092|1.11|1.11|1.11
03481|17699|/equities/barbara-bui|CACALL||6.85||||8|6.95||||||||||||||||||8||||||||8||||||||||8|||7.9||8|8|6.3||7.05||||||||||||7.05|||7||||7.35||||7.35||||||6.8|7||7||||7.1|8|7.1|||||7.1||||||7.1||||8|8|||||||7.55|||8|8|9.1|8|8||7.5|7.5|||||||9|||||9|9.1|8.7|||||7.2|7.2||7.2|9.1|9.1|8.8||||||8.8|8.8|8.8||7.2|||9||||||9|9|8||||||7.55||9.1|||||9.25|8.35||9.3||||9.5|9.5|8.05||7.35|7.65||||8.7||8.95|||||8.95|8.7||8.95|8.7|8.85|8.2|8.3|||||||7.55||7.55|7.9|||8.95|9.2|9.25|8.8|8|||6.65|6.65|6.15||7.55||7.5||||8.6|8.6|8.6|9.7|9.7|8.3|8.3||9.6|9.7|8.1
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|50.6|50.8|50|50|50|49.8|49.9|49.9|49.9|50|49.1|49|49|48.4|48.4|48.4|48.5|48.8|48|48.4|48.6|49.3||50|49.5|49.8|49.5|50.2|50.2|51|51.2|51|51.2|51.2|50.8|53|51.4|53|53.4|53.4|51|50|51.2|52|52.4|53.2|53|53|53.6|53.8|54|54|54|54|54|53.2|54.6|53|53|52.8|54.8|55|55|54.8|55.8|56.8|56|57|55.6|56|56|56|56|55.6|54.8|54.4|55.4|55|54.8|53.8|53.8|53|52.6|51|49.6|51.6|53.4|54|56|56.8|58|59.2|59.2|59.2|58.2|59|58.6|59.4|60|60.2|59.6|59.6|59|59|59.8|59.4|59.8|60|60.8|61.2|61.4|59.6|61.4|61|61.4|61.8|62|62|61.8|61.8|61.8|60.8|60.8|61|61|60.2|60.2|60.2|59.6|60|60.6|62|63.2|62|62.6|63|65.2|65|65.2|65|64.8|64.4|64.4|64.4|62|61|60.6|58.4|57.8|57.2|57.8|59.4|58.6|59.4|58.4|57.8|58|59.2|59.2|62.4|62.8|62|65|65|65|65.4|65.4|65.4|65.8|65.6|65.8|65|65|65|65|64.8|65|65.8|67|65|67|68.2|70.8|71.2|70.2|70.4|68.8|69|70|69.8|68|68.2|68|66|66|66|65.8|65.8|65.2|65|66|65.2|||65.8|66|65.8|66|66.2|66.4|66.4|67.4|67.2|68.2|66.8|66.8|66.6|67.2|68.4|69|69.8|69.2|67.4|67|67.2|67|66.4|67.6|68.4|62.8|60.6|59.2|61.4|63.2|64.8|63.8|66|61.8|63|65|65|64|65.6|66.8|67|67|66.8|66.6|66.8|67.4|67.4|67
03483|17700|/equities/bastide-le-confort-medical|CACALL|34.2|34.8|34.85|35.2|35.2|35|35.35|36|36|36.95|36.6|37.6|37.95|37.9|37.85|38|37.85|37|37.4|37.55|36|35.65||35.55|35.7|35.7|35.95|37|38|38|37.5|37.2|37|37|36.4|37|36.2|36.85|37.2|36.95|36.45|36.3|35.9|35.3|35.45|34.95|34.2|33.2|32.6|32.35|30.75|30.7|29.95|29.5|29|29.15|29.35|29.1|29|28.9|29|29|28.8|28.65|29.35|29|29|29|29.4|30|27.9|27.7|27|25.75|25.8|25.5|26.85|27|27.2|27.45|27.7|27.9|29|28.75|29.6|30.55|31.25|31.45|31.6|31.35|31.35|31.9|32.65|33.8|34.1|35.45|35.45|35.4|35.4|35.4|36.5|37|37.5|36.4|36|36.3|37.05|37|37.4|37.25|37.3|36.95|38|38.25|38.6|38.35|38.1|38.1|38.1|38.35|38.5|37.6|37.7|37.6|37.7|37.7|37.95|38|37.3|37.6|37.8|37.5|36.75|36|35.7|34.1|34.45|34|33.2|33|33.5|33.15|33.55|33.45|33.8|34.55|35.1|35.1|35.3|35.65|36.4|36.95|37.2|35.85|35.65|36|36.4|35.2|35.1|34.6|34.9|35.4|35.6|35.5|35.85|36.2|36.15|36.3|36.05|35.9|36.55|36.7|36.95|37.45|36.95|36.1|36.15|36.8|36.5|36.5|37.55|37.2|37.2|37.7|37.45|38.1|37.4|37.35|37.6|38.3|37.75|37.55|38.2|37.95|38.15|37.45|38.2|38.4|38.35|38.3|37.7|38|||38.35|38.95|38.9|39.25|38.95|39.1|39.1|40.5|40|40.3|40.65|40.15|40.45|40.25|39.25|39|39.45|39.25|39.05|38.85|38.75|35.85|35.15|35.7|35|35.3|35.15|34.65|34.2|35.5|36.9|37.3|36.6|36.2|36.2|35.75|36.85|36.55|37.05|36.95|37.6|38.2|38.1|37.1|38.2|38.95|38.6|39.55
03484|1173833|/equities/believe|CACALL|11.38|11.75|12|12|12.1|11.97|12|11.9|11.99|11.93|11.86|11.29|11.41|11|11.09|11.09|10.86|10.61|9.85|9.815|10|10.17||10.2|10.2|10.29|10.5|10.57|10.5|10.5|10.96|10.97|11|10.81|10.95|11.14|11.19|11.13|11.22|11.48|11.3|11.3|11.29|11.48|11.57|11.7|11.8|11.85|11.98|11.82|11.4|10.88|10.49|10.39|10.08|10.4|10.5|10.4|10|9.045|9.4|9.335|9.4|9.185|9.3|9.3|9.2|8.99|8.99|8.9|9.005|9.01|8.86|8.83|8.6|7.995|8.01|8.3|8.4|8.245|8.245|8.25|8.25|8.3|8.28|8.235|8.015|8.01|8.085|8.1|8.05|8.3|8.24|8.55|8.7|8.75|9.3|9.32|8.89|8.485|8.445|8.7|8.485|8.49|8.46|8.485|8.45|8.41|8.85|8.875|8.855|8.835|9.1|9.36|9.5|9.9|9.86|9.97|10.08|10|9.865|9.95|10.05|10.26|10.83|9.61|9.55|9.54|9.195|9.255|9.275|9.17|9.245|9.27|9.2|9.2|8.675|8.57|8.355|8.55|8.4|8.4|8.7|8.82|8.47|8.47|8.4|8.18|8.175|7.945|8.01|8.33|8.5|8.3|7.955|8|8.3|8.22|8.335|8.28|8.385|8.5|9.07|9.25|9.7|9.7|9.84|9.89|9.72|9.67|9.995|10.06|10.07|9.68|9.445|9.39|9.69|10.1|10.09|9.84|10|9.8|9.85|9.79|9.89|9.95|10|10.8|11.04|11.6|11.4|11.75|11.71|12.3|12.1|11.93|12.3|12.44|12.7|12.9|12.59|12.43|||12.48|12.65|12.78|12.88|13.68|13.49|14.05|14.79|14.85|14.86|14.49|14.128|14.1|13.48|12.958|12.802|12.9|13.25|13.332|13.02|12.95|12.676|11.772|12.1|11.902|11.906|11.9|10.9|10.872|11.76|12.4|12.468|13.23|13.464|13.79|13.5|14.298|14.152|14.898|14.958|15.064|14.84|14.858|14.5|14.8|14.9|14.636|14.528
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|15.26|15|14.9|14.9|15.2|15.46|15.08|14.84|15.06|15.06|15|14.88|14.82|14.54|14.3|14.4|14.46|14.52|14.58|14.48|14.36|14.24||14.04|13.9|13.82|13.7|13.72|13.72|13.88|13.98|14.1|13.88|14.24|14.1|13.72|13.78|13|11.08|11|10.88|10.74|10.7|11.12|10.98|10.86|10.7|10.82|11|10.66|10.94|11.3|11.34|11.36|11.42|11.92|11.9|11.84|11.76|11.42|11.46|11.44|11.3|11.3|11.3|11.3|10.92|10.68|10.76|10.8|10.84|11|11|10.84|10.5|10.22|10.2|10.2|10.42|10.58|10.58|10.7|10.66|10.74|11.04|9.93|9.87|9.72|10|10.12|10.34|10.52|10.5|10.2|10.36|10.4|10.68|10.62|10.54|10.38|10.2|10.3|10.4|10.6|10.62|11|11.04|10.86|11.46|11.38|11.24|11.44|11.52|11.72|11.74|11.68|11.72|11.48|11.34|11.34|11.36|11.28|11.46|11.42|11.48|11.26|11.34|11.2|11.24|10.54|10.5|10.56|10.6|10.62|10.58|10.6|10.56|10.48|10.32|10.22|10.22|10.12|10.14|10.18|10.08|9.87|10.04|9.8|9.82|9.9|10.6|10.54|10.58|10.5|10.4|10.44|11.08|10.94|10.94|11|10.92|10.96|11.04|11.52|11.8|12.08|12.06|12.02|11.94|11.92|12.02|11.96|12.12|11.98|11.72|11.58|11.8|11.72|11.88|11.92|12.32|12.18|12.08|11.94|12.5|13.26|13.04|12.84|12.7|13|12.76|12.56|12.32|12.1|12|12.32|12.76|13.16|13.36|13.5|13.16|12.7|||13|12.86|12.98|13.2|13.34|13.44|13.7|14.22|14.5|14.42|14.56|14.68|14.58|14.6|14.36|14.52|14.6|14.2|14.5|15.04|14.5|14.38|13.94|13.98|13.72|13.4|13.3|13.34|13.16|13.98|14.68|14.24|15.14|15.08|14.7|13.76|14.38|14.24|14.3|14.28|14.88|15.04|14.96|14.68|15.46|15.6|15.5|15.18
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|66.4|65.15|64.35|63.7|64.65|64.3|63.95|63.8|63.35|61.85|62.25|62.35|61.45|61.55|62|63.85|64.35|64.35|64.5|64.5|64.35|65||64.9|65.4|64.1|64.5|65.25|64.9|65.4|64.9|65.15|63.65|64|63.75|63.5|63.35|63.8|63.55|63.4|63.8|63.3|63.55|63.15|63|63.25|63.4|63.45|62.6|61.05|59.85|58.85|58.2|59.4|59.75|60.2|60.25|59.15|59.2|59.5|60.7|59.9|58.7|62.9|66.5|66.55|67.7|67.6|68.85|69.65|70.6|70|69.85|69.25|67.7|67.15|66.9|65.6|65.3|65.15|64|64.75|64.55|65.55|63.5|62.95|64.4|60.35|59.9|57.95|58.15|58.65|57.45|56.9|56.5|57.25|57.45|56.7|56.45|57.25|57.3|57.5|57.5|57.55|57|57.4|57.65|57.45|58.75|59.2|59.1|59.4|60|60.4|60.95|60.7|60.3|59.6|58.7|58.85|58.75|58.75|58.85|60|60.1|59.65|55.4|55.4|55.7|55.65|55.95|56.2|55.9|55.9|56.25|56.85|56.9|57.2|56.6|55.8|55.4|55|55.1|54.9|55.15|54.15|52.6|52.55|52.35|52.4|52.5|53.25|53|52.7|52.65|52.75|52.65|51.85|52.35|53|53.7|53.75|53.7|53.75|54.25|54.35|54.3|54.85|54.6|54.5|54|53.8|54.5|56.15|56.1|56.25|56.35|56.7|56.7|56.7|58.15|57.85|58.2|57.8|57.05|57.25|57.2|57.3|57.25|57.4|56.7|57.75|57.6|56.85|55.65|55.25|51.45|48.96|48.82|49.48|48.62|48.04|||47.94|47.36|46.9|47.12|46.74|46.2|45.86|46.44|46.1|46.68|47.52|47.7|47.98|48.32|47.54|47.58|47.94|47.74|47.66|47.06|47.48|47.32|46.18|46.1|45.96|45.74|46.02|46.14|45.54|46.26|47.04|46.46|47.5|47.36|47.38|47.12|47.3|46.9|47.86|47.94|47.62|47.92|49.04|49.06|49.32|49.28|49.34|49.1
03487|17702|/equities/bigben-interactive|CACALL|6.67|6.94|7.02|6.99|7.01|7.18|7.35|7.3|7.34|7.76|7.81|7.55|7.66|6.97|6.95|7|6.79|6.75|6.43|6.39|6.32|6.43||6.35|6.47|6.41|6.27|6.38|6.38|6.64|6.86|7.13|7.04|7.2|7.09|7|7.18|7.41|7.17|7.25|6.95|7.8|7.43|7.23|7.35|7.34|7.15|7.22|7.32|7.49|7.84|7.79|8.06|7.79|7.6|7.43|7.57|7.8|7.8|7.49|7.49|7.63|7.7|7.6|7.78|8.02|8.89|9.46|9.2|9.46|9.76|10.02|10|9.95|9.6|9.52|9.94|10.18|11|11.28|11.34|11.34|10.4|10.8|11.2|11.2|11.78|11.8|12.32|12.56|12.8|12.88|12.58|12.92|13|12.38|12.54|12.68|12.2|12.04|12.1|12|11.8|12.18|12.62|12.32|12.54|12.32|12.94|13.06|13.04|13.26|13.7|13.92|14.16|14.54|14.54|14.6|14.72|14.7|14.4|14.42|14.62|14.86|14.6|14.76|14.7|14.8|14.98|14.8|15.3|14.7667|14.675|14.7117|14.5649|14.8218|14.8218|14.5649|14.2531|13.9779|14.2164|14.1981|14.3632|14.3081|14.2164|13.9413|14.3448|14.3999|14.7484|15.0602|15.262|15.4638|15.207|15.0419|14.9502|15.2253|15.3904|15.0235|15.0052|15.1153|15.1153|14.7667|14.9502|15.5739|15.7573|15.5922|15.7389|15.9958|15.4638|15.3537|15.5188|14.9685|15.3537|14.9869|14.4732|14.2531|14.088|14.8218|14.8584|14.5466|14.1614|13.556|13.4093|13.5927|13.2075|13.1892|12.6389|12.7489|12.8223|13.1525|13.0424|13.4827|13.4093|13.2075|12.7306|12.4554|13.4643|13.8129|14.1064|14.2531|14.0513|13.9963|||13.8129|13.7578|13.5744|13.7211|13.8495|13.8679|13.8129|14.0146|13.9963|13.9596|14.1981|14.2531|14.1981|13.8679|13.9046|13.9229|14.2348|14.088|13.6294|13.7395|13.6844|13.4827|13.0608|13.1708|12.6939|12.914|12.7856|12.327|12.6755|13.6478|14.62|14.4916|14.5833|14.3815|14.5466|14.4732|15.3904|15.262|15.7573|15.7389|15.794|15.6472|15.4088|15.1519|15.7023|15.8123|15.794|15.1153
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|96.62|98.6|98.04|97.38|99.26|99.9|100.45|102.6|101.85|100.9|100.15|99.9|97.92|97.42|98.4|99|99.78|98.68|100.1|99.94|97.56|97.22||97.5|98|97.96|95.5|96.3|98.28|102.5|101.8|101.4|98.5|97.76|96.24|96.64|97.66|99.48|99.12|99.84|96.74|97.98|98.82|100.25|99.7|97.18|96.52|97.3|98.16|98.72|101.05|102.75|104|103.05|101.05|96.26|94.98|92.06|90.14|89.78|90.86|90.86|90.84|90.7|91.88|95.18|92.4|90.58|88.28|87.38|87|88.94|84.08|83.14|79.78|81.5|81.7|82.88|83.92|84.52|85.2|85.3|82.88|81.54|80.16|81.62|84.5|84.02|83.56|85.94|86.72|86.52|87.12|88.22|89.94|90.04|94.2|92.4|93.48|92.26|91.3|91.82|90.6|91.1|90.46|98.72|101.75|103.8|106.95|105.75|101.85|100.65|100.8|101.35|101.4|102.85|103.9|104.7|105.65|106.35|106|107.8|107.75|109.2|108.6|107.25|106|106|106.4|105.85|105.5|104.5|104.45|105.85|106.45|105.8|104.45|106.15|106.2|104.7|104.4|106|104.9|105.8|104.4|103|100.1|98.32|95.3|94.7|92.48|92.5|93.9|92.3|89.7|87.28|86.86|85.28|84.68|84.32|85.7|88.52|90.5|92.16|94.04|95.32|95.72|96.78|98.22|97.02|97.9|98.9|99.2|98.14|93.72|92.98|92.74|93.26|92.96|89.46|89.9|90.56|89.48|88.52|87.64|90.14|89.74|90.68|91.56|93|91.78|92.4|90.6|92.52|92.14|89.94|91.52|91.36|93.26|95.9|96|95.82|||97.44|96.4|96.36|101.35|101.4|100.7|101.05|100.6|99.82|98.96|100.1|99.4|99.46|98.54|98.32|98.32|99.82|99.66|101.6|100.75|96.1|96.4|93.2|93.2|92.5|93.26|91.22|87.9|87.2|89.18|91.2|89.8|98.1|98.36|97|97.02|99.32|98.72|100.7|102.6|104.25|104.2|104.25|101.7|104.45|106.5|106.6|105.4
03489|17704|/equities/bleecker|CACALL||204||210|202|210|197|196|195|192||194|191|194|191|182|187|190|178|193|191|190||191|180|177|176|186|||||||182|183|183|176||||186||185|||||||||176|176|176||186|183||||||165|169||180|174|169|169||167|160||158|157|178|177||179|177|||||200|195|195|||183||||||195|194|189|189|||189|||191||192|177||||176|177|||195|189||189||185|177||187|190||182|183|185|185||188|182|||190||198|198||198|200|198|198|175|180||185|195||200||193|193|196|198|198|192|198|196|198|198|196||195||195|195|194|190|185|185|190|190|189|189|190|220|222|222|222|194|184|175|172|171|178|169|165|178|176|175||175|||179||||170|||170|170|170|170|170|172|171|171|171|||168|||167||167|170|165|161|161||170|172||||170|167|176|161|||152|158|170|||||||160|||||
03490|7031|/equities/boiron|CACALL|43.2|43.4|44.1|47.2|48.85|48.3|48.6|49.95|49.95|49.25|51.4|51.2|51|49.8|51.3|52.4|53.2|52.8|51|49.25|49.15|49.25||47.6|47.85|46.5|46.95|46.5|45.65|45.5|45.5|45.75|46.4|45.75|45.25|45.4|45.2|45.05|45.6|45.6|46|46|45.9|46.05|46.4|45.15|45|44.6|44.9|44.5|44.5|44.2|44.25|44.3|44.55|44.1|44.95|44.8|45.05|45.15|45.9|46.5|46.55|45|44.9|45|45|45.75|47.6|47.9|48.45|49.5|49.8|48.85|48.65|49.25|48.95|48|47.45|45.65|45.1|45|44.35|45.1|44.7|44.1|44.35|44.25|44.25|44.2|43.95|45.25|45.25|45.5|45.7|46.2|46.25|46|45.75|47.6|47.5|46.4|46|46|46.4|46.95|46.5|47|47.3|47.45|47.1|47|47.2|47.6|48.5|48.6|48.45|47.9|47.7|47.95|47.55|47.5|46.1|45.95|45.8|45.8|45.55|45.9|46.8|47|46.95|47.9|47.4|45.7|45.4|45.4|45.25|45.5|44.9|44.9|45.7|46|45.85|45.75|44.15|44.4|44|42.9|41.95|41.5|41.5|41.45|41|40.8|39.85|39.9|40.45|40.75|40.95|40.95|41|40.75|40.8|41.5|41.55|41.95|41.95|42.35|42.45|42.7|43.15|44|43.4|43.25|42.35|42.15|42.6|42.9|41.7|40.5|40.95|40.9|40.75|40.45|40.15|41.15|41.35|41.8|42.85|42.9|44.35|48|43.5|42.5|41.75|42|43.3|40.95|41.35|39|39.7|39.2|||39.7|38.25|38.45|38.5|38|38.25|38.4|38.55|39.15|38.8|39.1|38.65|39.1|39|39.15|39.75|40.95|40.55|40.25|40.2|40.75|41.45|42|43.05|42.35|41.75|39.9|40.15|39.5|40.55|41.75|42|42.85|42.35|41.75|41.75|42.4|41.5|41|41.5|42.45|41.95|41.75|41.5|41.95|42|41.6|41.3
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.305|5.3|5.35|5.36|5.35|5.415|5.45|5.4|5.4|5.39|5.355|5.335|5.36|5.335|5.335|5.335|5.335|5.285|5.26|5.28|5.25|5.35||5.245|5.315|5.3|5.245|5.21|5.175|5.285|5.31|5.37|5.295|5.29|5.32|5.375|5.39|5.445|5.45|5.46|5.36|5.255|5.29|5.305|5.29|5.235|5.25|5.19|5.11|5.175|5.235|5.245|5.26|5.26|5.17|5.155|5.155|5.155|5.15|5.1|5.13|5.145|5.075|4.984|5.085|5.095|5.13|4.966|4.806|4.86|4.878|4.9|4.872|4.804|4.754|4.658|4.656|4.728|4.834|4.844|4.916|4.914|4.756|4.772|4.636|4.67|4.666|4.646|4.69|4.744|4.762|4.786|4.758|4.782|4.786|4.822|4.924|4.9|4.804|4.816|4.782|4.806|4.772|4.804|4.78|4.776|4.744|4.74|4.706|4.704|4.684|4.65|4.722|4.808|4.868|4.894|4.876|4.896|4.922|4.944|4.94|4.964|4.954|4.96|5.02|5.05|5.015|5.145|4.96|4.85|4.81|4.75|4.782|4.82|4.878|4.818|4.778|4.694|4.608|4.564|4.578|4.588|4.554|4.612|4.532|4.422|4.478|4.476|4.474|4.594|4.82|4.95|4.952|4.914|4.828|4.886|4.998|4.91|4.85|4.78|4.822|4.754|4.732|4.776|4.766|4.864|4.924|4.98|4.964|4.944|4.98|5.07|5.075|5.005|4.976|4.948|4.978|4.93|4.85|4.774|4.824|4.852|4.836|4.82|4.822|4.74|4.62|4.572|4.48|4.554|4.502|4.49|4.476|4.546|4.584|4.578|4.69|4.57|4.628|4.68|4.59|4.582|||4.572|4.542|4.516|4.53|4.518|4.516|4.654|4.814|4.922|4.908|4.798|4.742|4.762|4.724|4.616|4.678|4.72|4.724|4.652|4.638|4.696|4.644|4.482|4.518|4.5|4.472|4.396|4.196|4.158|4.402|4.536|4.506|4.548|4.562|4.614|4.568|4.786|4.736|4.846|4.88|4.918|4.952|4.966|4.878|4.96|5|5.025|4.93
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|12.78|12.9|13.42|13.5|14.04|14.04|14.48|14.4|14.2|13.68|13.7|13.6|13.64|13.54|13.68|13.72|13.56|13.8|13.6|13.58|13.64|13.36||13.46|13.2|12.96|12.84|13.02|12.44|12.78|12.6|12.64|12.64|12.68|12.26|12.46|12.82|12.64|12.54|12.94|12.4|12.4|12.56|12.58|12.58|12.4|12.26|12.5|12.46|12.36|12.38|12.48|12.56|12.46|12.34|11.86|11.98|11.94|11.7|11.56|12.1|12.32|12.12|11.76|11.94|11.96|11.94|11.48|11.26|11.32|12|11.96|11.34|11.4|11.22|10.88|10.92|10.78|10.86|11.1|11.44|11.56|11.22|11.58|11.52|11.56|11.66|11.64|12.16|12.4|12.54|12.86|12.84|12.66|12.66|13.1|13.1|13.32|12.76|12.66|12.62|12.72|12.72|12.8|12.82|13.18|13.24|13.1|13.24|13.3|13.36|13.36|13.36|13.32|13.58|13.98|13.86|13.8|13.62|13.56|13.48|13.74|14.08|13.72|13.42|13.3|13.3|13.46|13.14|13.26|13.16|13.16|13.2|13.44|13.24|13.22|13.42|13.68|13.36|13.6|13.88|14.4|15.54|15.52|15.18|15.4|15.74|16.06|15.98|16|16.18|16.48|16.44|16.3|16.02|16.14|16.4|16.32|16.48|16.44|16.46|16.42|16.62|16.84|16.82|17.02|17.22|17.16|17.08|17.08|16.9|17.44|17.76|16.98|16.72|16.8|15.96|15.86|15.9|16.04|16.22|16.48|16.2|16.06|15.9|15.94|15.84|15.94|15.92|15.76|15.76|16.34|16.36|16.06|16|16.2|16.5|16.88|16.84|17.1|17.04|16.66|||16.5|16.4|16.38|16.7|16.44|16.5|16.64|17|16.94|16.62|16.72|17.1|17.12|17.18|16.9|16.82|16.84|17.06|17.02|16.9|17.24|17.22|17.62|17.1|17|16.72|16.2|16.06|16.18|17.22|17.96|17.86|18.06|18.56|19|19|19.3|19.46|19.68|19.82|19.86|19.88|19.98|20|20.35|20.2|20.15|20.25
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.133|0.133|0.142|0.145|0.1448|0.142|0.1248|0.1282|0.1368|0.12|0.1146|0.105|0.1|0.1096|0.107|0.11|0.115|0.1092|0.102|0.102|0.102|0.102||0.105|0.106|0.1088|0.1094|0.11|0.116|0.12|0.12|0.1198|0.1258|0.1292|0.1346|0.135|0.1348|0.15|0.1448|0.1496|0.15|0.1568|0.1648|0.1628|0.1644|0.165|0.167|0.1666|0.156|0.159|0.1516|0.167|0.15|0.162|0.16|0.1608|0.16|0.13|0.1596|0.175|0.1898|0.221|0.3025|0.337|0.35|0.2955|0.172|0.1512|0.15|0.137|0.137|0.1508|0.165|0.159|0.151|0.16|0.1666|0.1698|0.1848|0.188|0.191|0.191|0.1908|0.1922|0.195|0.2|0.2|0.206|0.2175|0.22|0.222|0.2225|0.229|0.229|0.235|0.232|0.2375|0.2315|0.236|0.235|0.243|0.2525|0.2545|0.2585|0.264|0.265|0.259|0.2595|0.259|0.257|0.256|0.27|0.2645|0.263|0.267|0.27|0.28|0.29|0.2895|0.299|0.3485|0.245|0.2585|0.2585|0.2595|0.2645|0.265|0.2595|0.255|0.258|0.259|0.2595|0.2595|0.2585|0.259|0.253|0.2595|0.2625|0.27|0.259|0.258|0.2575|0.265|0.2665|0.2635|0.27|0.269|0.265|0.26|0.26|0.27|0.27|0.2915|0.294|0.2945|0.29|0.2895|0.296|0.29|0.2805|0.2895|0.292|0.295|0.298|0.3|0.305|0.2945|0.3|0.2975|0.295|0.29|0.2895|0.3|0.3|0.3|0.305|0.33|0.308|0.315|0.3295|0.3245|0.329|0.3265|0.3195|0.334|0.3445|0.3385|0.34|0.346|0.3475|0.349|0.3455|0.346|0.3445|0.346|0.344|0.352|0.369|0.3695|0.375|0.3865|0.419|||0.4185|0.4295|0.445|0.4485|0.528|0.492|0.48|0.395|0.3685|0.365|0.3645|0.364|0.38|0.4|0.38|0.386|0.44|0.44|0.444|0.445|0.445|0.455|0.419|0.41|0.394|0.4|0.405|0.39|0.3765|0.3805|0.417|0.43|0.4215|0.4205|0.42|0.41|0.452|0.45|0.484|0.509|0.505|0.508|0.476|0.475|0.482|0.51|0.522|0.55
03494|1153014|/equities/boostheat|CACALL|66.1|82|107.8|149|170|297|260|82|91|96.9|98|120|170|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||480|278|218|237.5|230|238|243.5|279|310|326.5|260|238|240|245|224|224|259.5|220|209.5|211|210|198|207|205|207|198.8|207|206|204.5|205.5|206|210.5|211|201|212|213|228.5|230|232.5|229.5|227|232|234.5|228|214|213|219.5|220|210.5|209|198|198.8|225|270|229|179.6|244|339.5|368.5|380|326|346|366|387|388|400|412|420|424.5|418|425|430|423|421|426.5|430|438.5|436|437|450|456|445|452|458|469.5|476.5|473|488|488|477.5|498|535|560|530|548|550|549|||544|550|560|578|579|584|600|600|610|612|613|616|614|610|636|590|616|635|620|630|636|670|640|655|633|600|594|590|650|686|719|719|720|732|749|735|795|765|776|805|828|876|839|806|827|898|912|875
03495|17638|/equities/bourse-direct|CACALL|3.53|3.54|3.5|3.44|3.45|3.45|3.44|3.45|3.4|3.44|3.45|3.45|3.46|3.45|3.45|3.45|3.45|3.44|3.42|3.42|3.42|3.42||3.44|3.45|3.44|3.45|3.48|3.5|3.35|3.32|3.33|3.34|3.35|3.35|3.35|3.34|3.32|3.34|3.35|3.35|3.34|3.38|3.37|3.38|3.38|3.37|3.35|3.38|3.38|3.37|3.33|3.4|3.4|3.39|3.4|3.4|3.39|3.39|3.37|3.38|3.36|3.36|3.35|3.36|3.37|3.38|3.37|3.4|3.25|3.26|3.25|3.14|3.14|3.13|3.16|3.12|3.09|3.1|3.1|3.09|3.1|3.1|3.17|3.19|3.19|3.2|3.2|3.2|3.26|3.25|3.26|3.32|3.33|3.38|3.38|3.38|3.4|3.43|3.19|3.12|3.14|3.1|3.08|3.06|3.06|3.05|3.05|3.08|3.08|3.07|3.08|3.08|3.1|3.1|3.1|3.1|3.1|3.1|3.08|3.09|3.09|3.09|3.08|3.1|3.11|3.15|3.19|3.08|3.09|3.08|3.08|3.09|3.09|3.07|3.08|3.04|3.05|3.05|3.03|3.09|3.07|3.1|3.05|3.05|3.05|2.99|3.04|2.95|3.05|3.04|3.04|3.04|3.04|3.04|3.04|3.09|3.11|3.07|3.1|3.11|3.1|3.12|3.24|3.23|3.17|3.24|3.24|3.25|3.3|3.3|3.28|3.28|3.28|3.27|3.27|3.19|3.23|3.29|3.26|3.3|3.3|3.33|3.35|3.35|3.35|3.42|3.42|3.34|3.35|3.35|3.3|3.25|3.25|3.25|3.25|3.25|3.26|3.25|3.26|3.29|3.27|||3.28|3.34|3.35|3.38|3.4|3.43|3.27|3.27|3.3|3.41|3.35|3.36|3.2|2.97|2.98|2.98|2.99|2.98|3|3|3.03|3|2.97|2.97|2.95|2.91|2.97|2.7|2.7|2.95|2.97|3.12|3.16|3.1|3.06|3.1|3.1|3.09|3.09|3.13|3.13|3.13|3.14|3.1|3.16|3.12|3.12|3.19
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|26.5|26.59|26.54|26.24|26.6|26.85|26.7|26.66|26.48|26.51|26.39|26.1|26.16|25.49|25.29|25.2|24.87|24.71|24.92|24.9|24.99|24.86||24.69|24.86|24.63|24.4|24.6|24.81|25.18|25.32|25.4|25.09|25.01|25|25.22|25.36|25.46|25.68|25.43|25.31|25.61|25.74|25.78|26.04|26.19|26.16|26.12|26.06|26.09|26.47|26.69|26.62|26.93|26.81|26.09|26.07|25.75|25.74|24.93|25.37|25.63|25.11|25.08|25.19|24.73|24.58|24.64|24.09|24.18|24.45|24.47|24.28|24.31|23.32|23.28|23.3|23.52|23.86|24.35|24.39|24.35|23.32|22.98|22.85|22.96|23.01|22.93|22.98|24.18|24.24|24.56|24.63|24.44|24.89|25.09|25.85|25.73|25.09|24.73|24.54|24.77|24.5|24.72|24.63|25.19|25.47|25.37|26.18|26.44|26.23|26.51|26.85|27.26|27|27.01|26.98|26.91|26.87|26.98|26.92|26.74|26.86|27.09|27.32|27.18|26.85|27.02|27.07|26.69|26.22|25.84|26.4|26.48|26.19|25.59|25.6|25.64|25.19|24.66|24.75|24.3|24.31|24.8|24.8|24.27|24.4|24.98|24.79|24.94|25.29|25.53|25.76|25.54|25|24.99|24.93|24.27|24.49|25.12|25.61|25.92|25.88|26.19|26.71|26.82|26.89|26.99|26.84|26.76|27.09|26.99|27.2|27.03|26.29|26.3|26.51|26.78|26.82|26.18|26.97|27.12|26.58|26.45|25.97|25.63|25.73|25.96|27.02|27.48|27.47|27.42|27.29|27.67|27.43|26.97|27.41|26.84|27.41|26.2|25.66|25.42|||25.47|25.08|25.21|25.59|25.57|25.39|25.69|25.99|25.88|26.04|26.81|26.79|26.86|26.68|26.78|26.81|26.88|26.77|26.91|26.76|26.8|26.72|26.06|26.07|25.51|25.25|24.91|24.55|24.69|25.53|25.95|25.76|25.87|26.04|25.67|24.53|24.7|24.32|24.72|24.79|24.75|24.9|24.94|24.54|25.05|25.29|25.23|24.8
03497|17707|/equities/burelle|CACALL|526|526|518|520|512|506|510|506|490|495|495|498|496|491|490|493|491|491|473|476|494|499||499|490|481|470|464|435|435|435|440|430|431|434|435|438|439|435|434|440|436|438|436|435|438|439|441|434|434|436|442|448|441|434|432|435|431|431|432|430|431|426|432|426|431|432|434|434|440|434|435|435|435|435|438|446|452|460|460|456|476|466|465|479|476|482|480|483|484|489|493|497|496|494|499|496|500|499|495|495|496|500|508|508|520|506|504|508|504|502|504|512|514|510|502|504|502|506|504|502|504|506|504|506|506|506|512|522|520|520|520|510|498|512|518|510|502|484|483|485|485|490|489|491|479|480|491|483|490|496|489|498|489|490|506|508|506|506|516|520|504|508|512|512|518|518|526|524|526|532|534|532|514|502|510|510|520|524|516|518|520|520|520|522|524|526|532|534|534|536|538|538|538|540|556|564|572|570|572|570|574|||564|566|566|558|566|568|586|602|598|612|602|598|600|584|564|534|540|540|540|542|540|544|528|536|530|530|540|526|560|580|588|594|612|612|618|630|630|628|646|644|660|656|656|652|658|670|676|674
03498|17708|/equities/ca-toulouse-31-cci|CACALL|75.9|75.9|75.1|76.01|78|79.5|79|78.99|79.5|79|77.55|77.7|77.5|77.5|76.5|74.98|73|72.5|70.52|70.54|71.9|70.5||70.4|70.49|72.5|67.52|66.4|65|63.8|63.85|63.9|63.88|63.9|63.9|63.38|64|63.2|63.9|63.45|63.5|63|63.6|63.6|63.9|63.9|63.49|63.7|64.2|64.5|63.5|63.2|62.5|61.12|61.12|61.6|62|62.97|63.03|63.06|63.05|63.5|63|61.99|61.95|61.5|60.7|60.99|60.7|61.01|62|61.5|60.99|61.49|61.25|62.01|62.37|63.97|65|65|66.97|67|63.99|64.5|64.49|65.47|65.49|65.51|67.4|67.45|66.7|66.7|67.02|68|67.5|67.99|67.99|67.3|67.3|67|67.5|69.45|69.48|69.49|70.5|70.49|70.99|71|70|69.99|70.6|70.5|70.45|68|68.47|68.89|68.99|68.5|69|69|69|68.5|68.99|69|69|68.4|68.25|68.89|68.99|68.5|68.99|69|68.5|69.1|69.65|70.99|70.99|70.99|70.99|70.99|71|71.44|71.5|70.5|66.89|68.5|70.07|72.14|69.5|70|71.5|71.99|72.99|73|73|72|73.11|73|73.5|72.04|72.02|73|74.51|75.01|74.52|76|75.99|74.56|76.39|76.49|78.38|78|78.39|78|73.5|73|72.89|73|73.01|73.01|73|73.5|74.4|73|72.8|73.02|72.51|72.5|72.5|74.39|74.49|74|73.89|72.99|73.5|72.1|73.89|73.01|73.99|74|73.99|74.8|||76.99|78.4|78.4|77.49|77.49|77.7|78.3|79|78.2|78.12|78|78|77.91|77.91|76.01|77.94|77.99|78|77.8|76.5|76|75.49|75.84|76|75|73.5|74.45|71.97|71|77.5|78.49|79.5|80|78|79.99|80|84.1|85.49|85|86.41|86.44|86.45|86.47|86.47|86.47|86.47|86.49|86.99
03499|17709|/equities/cafom|CACALL|10.85|10.85|10.8|10.7|10.7|10.9|10.9|10.85|10.9|10.95|11.15|10.7|10.9|11.05|11.25|11.5|11.7|11.95|12|12.05|11.95|11.9||11.9|11.75|11.65|11.45|11.95|11.85|11.85|11.85|12|11.8|11.75|11.8|11.75|11.8|11.8|11.8|11.8|11.45|11.5|11.55|11.4|11.4|11.55|11.55|11.6|11.5|11.6|10.85|11|10.7|10.6|10.95|10.45|9.96|10.1|10.15|10.15|10.15|10.2|10.2|10.2|10.05|10|10|10|10|9.94|9.9|9.9|10.1|10.1|10.1|9.9|10.1|10.1|9.14|9|9|9|9|9.28|9.06|9.26|9.24|9.6|9.82|9.82|9.8|9.9|9.98|10.25|10.25|10.8|10.55|10.55|10.55|10.4|10.5|10.7|10.7|10.7|10.8|10.55|10.55|10.5|10.75|10.75|10.85|10.9|10.95|10.95|11.15|11.25|10.65|10.9|10.85|10.6|10.95|10.7|10.85|11.05|11.05|11.5|11.3|11.7|11.85|12.25|12.7|12.4|12.55|12.55|12.75|12.85|12.65|12.75|12.7|12.7|12.7|12.7|12.8|12.7|12.85|12.5|12.7|12.85|12.9|13.5|13.25|14|14|13.7|14.5|14.8|13.5|10.6|10.75|10.95|10.9|10.8|11.3|11.3|11.6|11.4|11.3|10.75|10.85|10.9|10.2|10.15|10.25|10.8|11.05|11|11.15|11|10.4|10.4|10.35|10.35|10.35|10.3|9.86|10.05|10.05|10.1|10.4|10.65|10.7|10.7|10.85|10.85|10.75|10.85|10.9|11.2|11.35|11.1|11.25|11.05|||11.3|11.25|11.4|11.4|10.55|10.55|10.6|10.75|10.9|10.8|10.8|10.8|11.15|11.55|11.5|11.4|11.4|11.45|11|10.85|10.85|10.8|10.75|11.05|11|10.9|11.1|10.55|10.5|11.4|12.3|12.45|13.3|13.25|13.35|13.75|14.25|14.25|14.3|14.35|14.3|14.35|14.45|14.7|14.6|14.6|14.6|14.6
03500|943236|/equities/crcam-touraine|CACALL|76|77|76|75.5|73.5|69|68.5|67.4|68.4|67|62|62|61.51|61.97|61.5|60.5|61|58.39|57.5|57.59|57.97|57.98||57.5|56.5|56|55|55.2|55.71|56.45|56.5|56.5|55.4|56.4|56.6|56.6|57|57|57.97|57.5|57.49|57.5|58.7|58.7|58.7|58.69|58.7|58.49|58.89|59.49|59|59|59|58|58.02|59.01|60|60|59.99|58|56.5|56|55.49|55.49|55.49|55.9|55.9|56.5|55.98|55.99|56.99|57|57|55.52|57.49|57.49|57|58.6|59.45|59.45|58.98|60|60.47|60.01|60.02|60.01|60.02|60.01|60.01|60.99|61.48|61.53|62.5|63.99|63.99|64|63.99|63.99|63|62.21|62.5|62.5|62.5|62.2|62.2|63.59|63.59|63.8|63.8|64|64|64.48|65|61.7|61.98|61.5|62.3|61.98|61.98|61.5|61.89|62.48|62.44|63.5|63.5|63.49|63.48|63.48|63.47|63|63.5|63.99|63.5|64.5|65|67|68.47|68.49|67.5|67.5|69.9|70.49|71|70.99|71.64|74.99|76.47|77.49|77.99|77|76|75.5|75|75.17|75.49|74.04|75.49|75.5|75.49|74.42|74.49|74.49|75.99|77|74.99|75|74.99|75|74.55|74.55|76.39|76.4|76.4|76.4|74.89|74.89|74.9|74.4|73.89|73.89|73.89|73.9|74.49|74.5|73.85|73.5|73.5|73|72.89|72.89|72.5|71.99|72|71.49|70.99|69.5|69.5|71.49|71.98|72|72.89|72.89|||72.89|72.98|72.3|73.88|73.89|73.88|73.95|73.97|73.97|73.49|73.49|73|72.7|72.85|72.6|72.6|72.4|72.6|72.55|70.99|68.43|68.43|67.99|68.44|69.96|69.97|70|68.99|69.98|72.5|75|76.47|78|79.99|80.99|81|81.99|81.99|82|82|81|82.49|85|85|85|84.99|84.98|85
03501|40300|/equities/crcam-nord-de-france|CACALL|17.89|18.08|17.63|17.542|17.546|17.53|17.44|17.44|17.44|17.812|17.55|17.22|17.198|17.468|17.198|16.94|16.83|16.8|16.694|16.694|16.61|16.528||16.446|16.2|16.014|15.946|15.5|15.148|15.148|15.438|15.498|15.5|15.602|15.658|15.7|15.75|15.784|15.858|15.8|15.8|15.9|15.92|15.95|15.948|15.798|15.798|15.82|15.87|16|15.95|16|16.06|16.04|16.02|16.1|16.102|16.15|16.226|16.174|16.264|16.276|16.31|16.526|16.454|16.522|16.63|16.63|16.48|16.38|16.33|16.304|16.2|16.19|16.09|16.102|16.106|16.106|16.256|16.32|16.53|16.55|16.7|16.6|16.798|16.7|16.662|16.606|16.662|16.65|16.662|16.64|16.696|16.698|16.734|16.734|16.734|16.734|16.734|16.7|17|17.4|17.5|17.516|17.6|18.198|18.188|18.3|18.08|17.968|17.98|18.3|18.3|16.5|16.598|16.598|16.698|16.6|16.58|16.582|16.748|16.77|16.822|16.822|17.1|17.396|17.396|17.32|17.102|16.95|16.796|16.698|16.68|16.746|16.746|16.75|16.748|16.7|16.852|16.852|16.85|16.9|17.086|17.102|17.26|17.2|17.102|17.102|17.258|17.26|17.22|17.22|17.298|17.25|17.3|17.204|17.39|17.202|17.3|16.95|16.9|16.9|17.198|17.398|17.3|17.3|17.5|17.4|17.398|17|16.9|17.1|17.012|17|16.766|16.75|16.998|17|16.85|16.792|16.742|16.75|17.4|17.504|17.69|17.684|17.448|17.62|17.722|18.75|18.75|18.65|18.79|18.71|18.8|18.8|18.84|18.888|18.802|18.868|18.79|18.65|||18.638|18.794|18.6|18.748|18.82|19.296|19.3|19.382|19.8|19.8|19.78|19.25|18.882|18.74|18.712|19.108|19.108|18.9|18.87|18.6|18.6|18.6|18.55|18.7|19.108|18.92|19.3|19.25|18.5|19.152|19.302|19.45|19.598|19.66|19.288|19.516|19.95|19.74|19.968|20|20.2|20.2|20|20.1|20.1|20.25|20.215|20.4
03502|40303|/equities/crcam-atlantique-vendee|CACALL|87.88|82.99|83.01|84.5|85.99|88|85.18|84.5|83.6|80.3|80.3|83.84|78.98|77|77.1|75.1|73|72.3|70.99|70.99|71.99|71.99||71.5|72|69.98|68.32|68.32|68.32|70.17|70.2|70.8|69.86|69.6|69.6|70|69.31|69.3|70.6|69|68.49|69.8|70.2|70.4|70.3|70.2|71.48|71.5|71.64|72.01|72.9|72|71.3|69.9|69.89|69.54|69.59|68.85|68.97|67.03|69.4|68.5|66.6|66.5|66.3|65.98|66.1|66.39|66.09|67.99|68|70.97|70.3|69.49|69.6|71.1|73|73|73.04|74.5|74|75.5|74.5|75.39|76.4|75.9|76.1|76.99|78.5|79|78.1|79|79|79.02|79.83|81.99|82|81.99|80.99|80|81|81.99|81.99|81|81|80.99|81|81.77|83.4|83.97|84|83.28|81.5|76.75|76|76.76|76.76|76.5|77.3|77.3|77.3|77.3|77.5|78.1|79.8|79.99|80|80|80|80.02|79.89|79|78.8|77.98|76.59|78|78.49|79.5|80.79|80.8|81|79.48|78|79|78.99|77.99|79.61|80|81.11|83.2|84.2|85|87|86.49|86.6|87.01|88|88|88|88|87.47|87.5|87.49|87.49|87.5|87.5|87.5|87|87.5|87.12|86.85|86.85|86|85.9|84.99|85.49|85.49|85.59|84.6|84.6|84.8|85.99|84.12|87.12|84.09|87|88.69|87.98|89|89|88.5|87.9|88.01|87.4|85.4|86|85|85.6|86|88|87|87|||86.09|85.1|87|86|85|86|87.4|88.39|88.39|89|87.98|88.01|89|88.01|88.91|89|88|87.64|87.03|86.44|85|85|83.99|84|83|83.98|83|84.18|84.18|86.3|91.3|87.92|90.2|90.2|89.89|93|93|92.16|93.99|95|95|95|95|93.28|94.8|94.8|95|95.99
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|19.804|20|19.902|20|20.055|20.1|20|19.95|19.68|19.1|18.62|18.4|18.1|17.98|17.84|17.832|17.5|17.598|17.598|17.498|17.52|17.6||17.49|17.45|17.9|17.3|17.3|17.498|17.6|17.8|17.598|17.6|17.65|17.82|17.99|18.104|18.46|18.46|18.46|18.2|18.398|18.4|18.4|18.48|18.5|18.6|18.5|18.544|18.57|18.6|18.6|18.4|18.494|19|19|19.3|18.896|18.9|19.154|19.5|19.4|19.39|19.35|19.398|19.398|19.38|19.398|19.5|19.55|19.6|19.22|19.2|18.998|18.9|19.2|19.294|19.4|19.6|19.8|19.97|20.005|20.2|20.005|20.075|20.09|20.1|19.98|20.1|20.175|20.19|20.195|20.005|20.3|20.3|20.325|20.685|20.74|20.7|20.6|20.9|20.9|20.9|21|20.98|20.995|20.995|20.2|20.195|19.86|20.095|20.3|20.1|18.7|18.698|18.7|18.696|18.67|18.668|18.53|18.51|18.75|19.098|18.9|18.88|18.6|18.6|18.7|18.5|18.4|18|18|18.3|18.398|18.8|19.1|19|18.6|18.692|18.6|18.5|18.3|18.2|18.098|17.91|17.948|18.5|18.5|18.596|18.35|18.402|18.908|18.95|18.996|19.098|19|19|19|19.198|19.3|19.5|19.9|19.898|19.9|19.8|19.798|19.798|20|20.05|20.3|20.495|20.435|20.43|20.7|20.585|20.595|20.695|20.8|20.6|20.5|20.43|20.49|20.4|19.8|19.992|20.1|20.58|20.9|20.79|22.1|22.1|22.3|22.9|23|22.3|22.39|22.355|22.5|22.295|22.12|21.9|21.86|||21.77|21.8|22.1|22|22|22.035|21.64|22|22.015|22.1|21.68|21.295|21.5|21.15|21|21|21.1|21.095|20.9|21|20.9|20.9|20.195|20.175|20.2|20.1|20.1|19.7|19.75|20.165|20.275|20.6|20.65|20.8|20.975|21.23|21.995|21.7|21.94|21.92|22|21.84|21.7|21.975|22.2|22.005|21.995|22.2
03504|943230|/equities/crcam-norm.sei|CACALL|74.5|74.5|75|74.5|75.99|76.7|76.5|76.5|74.5|74.9|74|73.3|73|71.51|71|70.4|70.47|69|68|68.5|69|68.5||68.5|67|65.9|66.5|66.49|65.5|66.5|66.5|66|66.49|66.01|66.55|67|68|67.96|67|66.89|67.47|67.89|68.36|67.5|68|67.7|67.56|67.5|67.51|68|68|68|67.98|67.5|67.5|68.4|67.6|68.4|68.4|68.4|68.4|68|67.5|65|64.99|64.61|64.62|64.96|64.22|65.49|65.5|64.9|65.4|65.99|66.5|66.5|67|68.49|67.98|68.99|69|68.5|69|69.02|70.08|72|73.36|73.78|74.47|74.9|74.49|76.02|76.99|77.7|77.5|78|77.5|77.99|78|78.49|78.5|77.7|78|78|78.99|78.49|78.49|79.49|79.11|79.99|80.1|82.49|83|78.2|78.21|78.49|78.5|78.49|78.99|79|78.7|79.5|79|78.96|79|78|78.5|78.99|78.99|77.99|77.5|76.9|77|77.5|77.5|78.5|77.4|78|77.79|79|79|78.51|79.46|79.5|80.5|80.9|82.49|82|81.5|81.98|82|82.19|82.19|82.2|82.79|83|83.04|84|83.59|83.59|83.61|84.45|84.45|84.5|84.5|84.5|84.5|84.5|83.99|84|84.01|84.49|84.5|84.5|84.5|84.1|84|84.49|84.5|85.19|85.19|85.2|85.3|85.55|86|86|86.39|87|91.44|91.49|89.49|89.48|89.48|89.48|89.48|89.48|89.49|89.5|90.1|91|90.25|91|||90.5|91|90.3|90.99|91.49|91|92.01|93.65|94|93.4|92.4|92|91.2|92.36|91.97|91.98|91.98|92|91|90.5|89|88|87|86.99|86.5|85.5|85.5|85|85.99|88.5|90.99|91.5|92|92|91.99|93.99|95.49|95|96.01|97.98|96.49|96.01|96.49|97.01|98|97.49|97.99|98
03505|943238|/equities/crcam-paris-et|CACALL|76.78|76.99|75.32|76.19|76.1|76.02|76|75.32|75.65|76.1|74.32|73.94|72.1|70.81|71.41|71.41|70.3|69.87|67.7|67.28|67.7|70||70.4|68.6|70.01|71.1|71.13|71.03|68.52|67.24|66.23|66.6|68.5|68.52|70.13|71.98|72.34|71.62|71.6|71.61|70.93|70.91|70.45|68.48|66.5|65.2|65.12|65.12|67.46|67.2|68.79|69.1|69.77|70.13|71.38|70.8|70.8|74.32|68.2|67.51|66.22|67.1|67.44|67.03|67.99|70.06|69.9|70.45|71.2|71.34|72.6|72.6|72.6|72.51|72.51|72.51|72.7|72.74|73.12|73.1|73.12|73.1|73.13|73.13|72|71.49|73.5|73.84|73.84|73.81|73.8|74.01|74.01|73.63|75.45|76|75.76|76|75.75|76.3|76.3|76.5|75.5|74|74|75.5|75.8|75|75|74.5|74|74.05|70.06|70.1|72.13|73|71|71|70.5|70|70.1|70.03|70.6|72.05|72.8|73|73|72.59|72.53|72.52|72.5|72.5|72|71.01|70.5|70|69|68.5|68|67.99|73|72.61|72.51|73.99|73.85|73.85|74.52|74|73|72.49|72.5|75.49|75.49|74.7|74.7|76.49|75.04|76.23|75.99|75.51|76.5|76.96|76.5|76.37|75.95|75.9|75.11|75.95|75.99|76|76|75.03|75.7|75|74.96|74.06|74|73.5|73.1|72.88|73|73|72.5|72.75|72.14|72.7|72.5|72.5|72.5|72.49|72.4|73.89|74|73.4|74|74.5|74.31|76.6|76.75|76.99|76.99|||78.3|78|77.99|77.99|79.5|79.51|79.75|80|82|81.9|82|80.71|80|79.58|79.52|79.79|79.5|79.5|81|80.5|79|75.2|74|73.79|71.52|70.5|69.99|70.7|71.55|74.11|76.49|76|79.48|79.8|81.01|83|82.85|83.2|85.4|85.4|84.9|84.8|84.65|85.49|85.87|85.98|85|84.2
03506|40311|/equities/crcam-du-languedoc|CACALL|54.02|54.98|55.5|54.99|55|54.5|54.5|52.7|52.49|52.7|51.99|51.48|51|49.45|49.745|49.8|48.6|49|47.515|48.5|47.505|48||47.2|47|46|45.48|45.005|45|44.685|44.69|44.98|44.79|44.945|44.5|44.5|44.11|44.1|44.935|44.5|44.975|45|45|44.5|44.495|44.175|44.2|44.5|45.19|44.995|45|44.8|45|44|43.9|44|44|44|44|43.015|43.2|43.1|43|42.99|44.5|44|43.5|42.5|42.695|42.7|42.99|43.5|43.485|44|43.405|45.495|45.495|44.105|44.5|44.5|43.505|45|44.945|45|43.7|45.99|48.365|48.2|49.275|48.26|48.9|48.995|49|48.99|49.01|49|49.8|49.33|49.4|48.95|49.405|49.1|49|49|49.7|50.52|51.5|51.5|52.2|52|50.98|51.9|52|47.7|47.995|47.975|48.5|48.995|49.495|49.5|49|49.495|49.5|49.995|50|50|50.45|50.45|50|47.505|47.505|47.495|47.495|46.515|47.8|46.45|46.995|47.5|46|45.995|47.205|47.995|48|48.4|49|48.505|50.52|50.5|48.495|48.105|48.705|49.285|49.5|49|49.9|49.9|51.49|50.03|51.5|51|51|51|52|52.99|53.4|54.38|55.5|55.5|52.04|52.06|52.05|52.05|52.05|53|51.6|50.27|50.8|50.6|50.66|52.89|52.89|52.97|50.83|49.5|49|49|48.9|49|50|49.9|50.39|50.49|50.83|50.5|50.49|50.61|50.1|50.83|50.79|50.79|50.84|50.8|||52.59|53.49|53|53.52|55|56.82|56.81|56.95|57|56.48|56.49|56|55|54.99|54.5|56|55.06|56.6|57.49|55.5|54|55|55|53.99|52.1|50.99|51.99|50.5|54.39|55.59|57|56|57.6|57.5|59|58.9|60.4|60.49|61.97|63.5|63|62|61|59.99|60|59.97|59.99|59.01
03507|943234|/equities/crcam-ille-vil|CACALL|62.8|62.8|62.5|61.49|62|60.52|62.5|59.4|59.29|58.5|56|53.9|52.51|52.49|51.5|51.34|50.5|49.68|49.7|49.69|49.7|49.715||49.4|49.73|49.49|49.49|49.505|49.505|49.98|50|49.57|48.04|49.495|49.57|49.9|50.79|50.8|50.99|51|51.08|51.99|52|51.5|51.5|51.5|51.99|52|52.5|52.45|52.45|52|50.95|50.94|50.99|50.31|50.95|51|51.5|51.49|51|50.5|50.05|49.985|49.985|49.995|49.5|49.495|48.8|49.095|49.48|49.5|48.995|49.995|48.995|48.985|48.995|48.8|49.995|50|50.8|53.5|55|55|55.5|58.49|58.49|58.5|58.5|59.49|59.49|59.5|59.49|59.49|59.49|59.45|60|59.5|60.48|60.49|60.5|60.5|61.5|61.64|61.64|61.64|61.68|61.69|60.52|61.49|61.99|62.5|62|59.48|61.4|61.5|62.81|62.81|62.78|62.78|62.5|62.49|62.82|62.5|62.46|62.47|62.99|62.49|62|60.48|60.48|60.46|60.49|60.5|63.99|64.82|64.5|64.89|65|64.11|62.49|59.99|61.45|61.99|60.39|60.4|60.5|60|59.5|62.49|62.49|62.51|63.99|64|65.49|67.5|67.49|67.5|67|63.49|63.79|64|65.78|65.82|65.01|65.02|65.5|64.81|64.5|65.49|65.5|66.5|65.99|66.4|63.9|63.5|62.97|62.97|62.98|62.97|62.98|62.5|62|62.49|61.53|61.52|63.3|64.98|65.89|65.98|65.99|65|64.98|64.5|63.99|63.99|64.5|64.48|64.45|63.97|63.96|63.98|||63.99|63.99|64.46|64.94|64.49|64.49|65.24|65.39|64.99|65.44|65.49|64.99|65.99|65.99|66.99|66.99|66.99|66.5|66|62.47|62.48|61.99|62.19|62.48|62.5|62.5|59.95|58|59.49|61.5|65.49|65.49|66.99|66|68.21|69.5|71.99|71.49|72.99|72.99|74.25|73.96|73.96|73.98|73.99|74|73.97|73.97
03508|943235|/equities/crcam-loire-ht|CACALL|59.76|60|59.6|59.3|59.2|59.02|59.11|60.69|60|58.5|58.5|57.5|55.22|54.97|54.99|56|55|53.5|53.2|53.3|53.33|53.1||53.1|53|52.5|52.44|51.99|51.47|51.51|51.24|50.6|50.81|52|52.01|52.01|53.17|53.16|53.44|53|52.99|52.51|53|52.49|52|51.5|51.48|51.48|51|50.99|50.5|50.5|50.5|49.3|49|49.295|49.5|49.2|49.495|49.5|49|49.2|49|49.5|49.5|49.49|49.38|51.5|51|50.99|51|50.5|49.5|50.99|50.5|50.5|51.1|53.44|53.45|53.44|53.45|52.9|52.7|53.11|53.8|54.1|54.1|54.1|54.54|55.5|55.4|56.19|56.2|57.3|57|56.99|57.53|58|58.49|58.49|58.49|58.49|58.5|58.48|58.49|58.99|59|60|60.49|60.5|60.5|60.5|61|57.61|59.49|58.01|59|58.99|58.99|59|59.49|59.49|59.49|59|59.49|59.49|59.49|59.49|59|58.5|58.44|59.49|58.52|60|60|59.5|59.49|58.01|58.01|58.01|59.8|59.5|57.3|57.89|57.94|58|58.01|58.49|58.5|58|59.51|59.9|60.79|59.6|59.7|60|60|59.76|60.2|60.5|61.99|61.01|61.2|62|61.7|61.7|61.7|62.3|62.98|62.99|62.99|65.2|65|65|62.5|62.49|62.5|61.65|61.5|61|61.5|61|61.99|61.5|62.48|62.49|63.48|63.48|63.48|63.48|63|64.49|64.49|65.48|65.48|65.5|64.98|64.2|64.21|65.5|65.5|65.5|||65.46|64.11|64.03|64.03|64.01|65.47|65.48|65.48|65.49|65.5|65|65.49|65.49|65.99|64.5|65.01|66.74|67.4|65.9|63.01|63|62|61.6|61.54|63.1|63.39|63.4|63.49|63.49|61.48|63.49|62.3|64|64|66.72|66.6|66.5|67|67.95|68|67.25|67.48|67.49|67.5|67.99|68|67.99|67.99
03509|943237|/equities/crcam-sud-ra|CACALL|127|124|122.7|123.7|123.8|125|126|125.98|123|123.78|121|120|117.98|116.94|117|118|115|114|109.6|109.98|113|112||110.04|111|111.02|109.76|108.98|108.86|106.1|106.6|107|107|106.94|108.4|109.7|109.78|110|111.9|111.88|111.88|112.02|113|114|114|111.04|111|112|112|112|111.3|110|110|109|110|110|110|111|110|108|108|106|106|106|109.98|110.1|111|111|111.98|111.98|112.3|114.98|115.98|116.32|116.32|116.98|118|116.5|116.7|117|117|116.3|116.3|116|116.28|116.3|116.28|116.3|115.2|116.1|116.1|116.02|116.02|116.94|116.04|118.5|119|118.04|118|119.18|119.2|119.2|120.44|119.22|120.46|120.48|119.9|119.88|120.48|120.5|120.48|120.5|121|119|118|119|119|118.2|116.3|116.3|115.02|116.98|117|117.2|118.82|121|121|121|120|120|119.98|119.98|119.98|118|119|118|118.98|118.98|118|118|116.82|117|117|117|117.04|119.02|121|122|121.98|121.98|123|122.22|122.98|122.1|124|123|121|120.74|120.68|121|122.98|122.96|124|126|125.98|125.98|125.98|126.98|126.52|134.06|134.04|134.1|135|135|129|131|129.6|130|129|126.98|126.98|126.98|126.94|126.48|125|125.62|126.02|127.98|129|128.98|129.48|129|129|128.48|128.38|128.48|130.98|129|130|132.06||133|||132.98|135|135|133.98|137|138.14|138.2|140|143|143.02|142|140|140|136.06|135.02|138|137.2|136.9|136.9|133.04|133|132|129|128|126.5|125.5|124.5|122|130.06|134.02|135.98|136.98|138|138|138.98|141.62|143.98|142|144.66|144.7|145|145.98|146|145.98|144.98|145|145|145
03510|17720|/equities/cie-du-cambodge-n|CACALL||||6600|6700|6750|6750|6700|6700|6800|6600|6550|6600|6450|6250|6250|5900|5800|||||||||5800|5800|||||||5600|||||||||||||5600|||||||||||||||||||||5600|||5550|5500|||||5500||||5500||5500|||||||5500||||||||||5500|||||||5750|||||||||||5100||||5300|||||||||||||5500|5500||||||5500|5450||5500|||||||||||||5450||||||||||||||6050|||||6050|6100|||||||||||||||||||||||||||6100|6100|6150|||||6200|||||||||||||||6050|||||6350||||6450|||||||||||||||
03511|17710|/equities/capelli|CACALL|12.2|12.2|12.25|12.2|12.45|12.45|12.45|12.55|12.8|12.55|12.7|12.75|12.75|12.9|13.2|13|12.95|13|12.65|12.55|12.45|12.35||12.7|12.7|12.7|12.1|12.1|12.1|13.1|13.25|12.85|12.75|13.2|13.45|13.65|13.8|12.8|12.85|12.8|12.8|12.85|12.9|12.85|12.3|12.4|12.2|12.25|12.15|12.25|12.3|12.45|12.4|12.5|12.5|12.45|12.5|12.75|12.65|12.5|12.9|12.2|11.85|11.85|12|11.85|11.6|11.85|11.85|12.2|12.35|12.3|12.3|12.5|12.5|12.8|13|13.25|13|12.5|12.5|12.65|12.7|12.95|13.2|13.5|13.75|13.85|13.75|14.2|14.45|14.8|15.55|15.85|15.95|15.7|16.1|16.3|16.35|16.25|16.25|16|16.35|16.5|17.55|17.7|17.45|17.35|17|16.8|15.8|15.75|15.9|15.95|15.5|15.5|15.4|15.45|15.4|15.45|15.45|15.5|15.45|14.95|14.9|14.95|15|14.7|14.75|15|15.15|15.3|15.4|14.65|14.8|14.9|14.85|14.75|14.55|14.6|14.7|14.75|14.85|14.6|14.6|14.55|14.75|15.35|15.7|15.7|16.3|17|17.15|16.95|17.7|18|18.35|18.4|17.65|17.95|18.2|18.1|19.45|19.85|20|20.1|20.5|20.4|20.9|19.9|19.85|19.9|19.9|19.85|19.9|19.85|19.8|19.9|19.9|19.9|20|19.9|19.6|19.8|19.6|20.5|20.3|21.1|21.3|20.6|20.6|21.5|21.7|22.2|22.4|22.1|22.6|22.1|22.2|22.5|22.5|22.5|||22.7|22.4|22.5|22.6|22.6|22.6|22.7|23.1|23|23|23.1|22.2|22.3|22.2|22.1|22.5|22.4|22.4|22.6|22.5|22.4|22.3|22|22|21.3|20.9|20.9|20|20.3|21.6|22.1|22.6|22.6|22.7|22.9|22.9|23.5|23|23.2|23.2|23.4|23.5|23.5|24.2|24.6|24.6|24.7|24.7
03512|17728|/equities/carrefour-pro-dev|CACALL|14.2|14.26|14.16|13.94|13.92|14.44|14.02|14.02|14.04|14.02|13.88|14.02|13.96|13.66|13.76|13.76|13.66|13.68|13.48|13.5|13.38|13.48||13.46|13.4|13.38|13.54|13.6|13.78|13.96|13.82|13.84|13.9|13.92|13.68|13.72|13.84|13.78|13.7|13.9|13.88|13.98|14|14.04|14.04|13.9|14.02|14.08|13.98|14.14|14.06|14.1|14.08|14.24|14.18|13.88|14.04|14.14|14.14|13.96|14.34|14.4|14.52|14.32|14.2|14.04|13.9|13.8|13.9|13.7|13.6|13.86|13.8|13.76|13.84|13.4|13.46|13.48|13.54|13.7|14.1|14.26|13.8|13.8|13.16|13.06|13.14|13.12|13.74|13.88|14.24|14.48|14.54|14.52|14.12|14.28|14.56|14.46|14|15.92|16.02|16.08|15.92|15.94|15.76|15.92|16.16|15.9|15.98|15.84|16.18|16.46|16.3|16.58|16.66|16.8|17.2|17.26|17.18|17.12|17.02|16.46|16.5|16.08|16|15.58|15.16|15.42|15.8|15.38|15.42|15.18|15.1|15.12|15.18|15.46|15.46|15.18|15.08|14.72|14.8|14.62|14.82|14.78|14.42|14|13.66|13.64|13.62|14.42|14.76|14.92|14.7|14.56|14.76|14.92|14.86|14.62|14.42|13.78|13.76|13.62|13.94|14.24|14.66|15.1|15.1|15.06|14.94|14.98|14.94|14.78|15|14.92|14.5|14.18|14.3|14.28|14.0038|14.4699|14.5259|14.4513|14.3021|14.097|13.4257|13.4444|13.3325|13.8359|13.8546|14.2648|13.9851|13.6681|13.6868|14.3394|14.7123|14.5259|14.7869|14.6937|14.9175|14.8429|14.9548|15.1039|||15.048|14.675|14.0597|14.097|13.78|13.7614|13.9665|14.1343|13.9851|13.7614|13.7986|13.8919|14.1529|14.0597|13.6681|13.4444|14.7496|14.8429|14.8615|14.8988|14.8242|14.6937|14.731|15.0293|14.8242|14.8615|14.5818|13.8732|13.4257|14.2275|14.7496|14.7683|14.7869|15.0853|15.1599|14.8615|15.2904|14.8429|15.0853|15.2345|15.048|14.6564|14.3208|14.0038|14.5632|14.6378|13.9105|13.6495
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||7.75||||7.75||||||7.75|||||||||||||||||||||||||||7.75||||||||||||||||||||||||||||||9.9|||||||10.2||||||10.2|10.2|10|||9.55|||||||||||||11.6||||||11.7|||||16||16||||||||||16.2||16.2||16.2|16.2|||||||||||||||||||||||20.8||||||21.8|||||21.8||||21.8|||||||||21.8|||22|22||||||||||||||||26.2||||||||29|27.2|||||||||33.4||||||||||30.4|||||||||23.6|||26.2|||35.6||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.65|12.02|11.92|11.67|11.73|12.05|11.81|11.87|11.67|11.88|11.78|11.42|11.42|11.15|10.79|10.89|10.78|10.35|10.06|10.13|9.91|10.11||10.06|10.2|10.34|10.53|10.59|10.18|10.62|10.66|11.01|10.59|10.77|10.69|10.71|10.8|10.9|11.04|10.95|11.3|11.41|12.14|11.3|11.34|11.1|11.16|11.38|11.75|12.06|12.55|12.57|12.69|13.26|10.97|10.63|10.44|10.26|10.04|9.895|10.14|10.23|9.74|10.16|11.33|8.705|8.385|8.275|8.12|8.205|8.4|8.41|8.215|8.22|8.035|7.915|8.15|8.345|8.68|9.055|9.56|9.43|9.705|9.96|10.4|10.45|10.42|10.13|10.79|11|11.48|11.97|11.95|11.95|11.93|12.22|13.02|13.15|12.87|13.09|12.84|12.75|12.87|13.18|12.86|13.31|13.46|13.26|13.43|13.51|13.5|12.91|12.89|12.9|13.28|13.93|14.16|13.97|13.71|13.62|13|12.7|12.87|13.23|12.41|11.43|11.22|11.8|12.01|12.68|12.06|12.24|12.57|12.46|12.98|13.36|13.18|12.72|13|12.94|13.4|13.39|13.73|13.65|12.99|12.97|12.62|12.65|12.71|12.62|13.13|13.29|13.28|13.02|13.53|13.9|14.43|14.39|14.16|14.81|14.73|15.01|15.57|16.22|17.22|17.4|17.61|17.87|18.04|18.03|18.19|18.25|18.25|17.85|17.74|17.17|17.29|17.3|17.49|17.57|18.34|19.12|19.27|18.12|16.6|16.95|16.92|16.92|16.81|16.8|16.75|16.79|16.56|16.87|16.98|16.7|17.09|17.1|16.76|16.27|16.04|15.93|||15.74|15.4|15.65|16|16.11|16.41|16.33|16.73|16.83|16.92|17.15|17.37|17.325|16.34|16.07|16.07|16.135|16.365|15.985|16.025|16.59|16.475|16.02|16.015|15.595|14.95|15.09|14.365|13.85|15.205|15.5|15.495|16.315|16.275|17.59|18.62|19.145|19.44|19.98|20.35|20.27|20.1|20.16|19.85|20.22|20.34|20.45|20.22
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.52|7.8|7.71|7.7|7.625|7.66|7.69|7.7|7.68|7.7|7.7|7.71|7.75|7.7|7.69|7.775|7.78|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.62|7.64|7.62|7.64|7.62|7.62|7.68|7.7|7.7|7.7|7.7|7.7|7.64|7.72|7.64|7.66|7.7|7.64|7.66|7.66|7.6|7.56||7.58|7.54|7.54|7.56|7.56|7.56|7.54|7.58|7.56|7.54|7.54|7.56|7.56|7.6|7.6|7.54|7.56|7.56|7.56|7.52|7.54|7.54|7.56|7.54|7.54|7.58|7.58|7.58|7.58|7.54|7.58|7.52||7.56|7.54|7.54|7.54|7.54|7.56|7.54|7.6|7.58|7.58|7.52|7.56|7.6|7.58|7.68|7.66|7.6|7.66|7.66|7.68|7.68|7.56|7.56|7.54|7.54|7.52|7.54|7.54|7.54|7.54|7.72||6|5.96|5.76|5.42|5.36|5.44|5.6|5.72|5.8|5.98|6.12|6.26|5.8|5.88|5.74|5.68|4.97|4.7|4.69|4.74|4.94|||4.92|4.95|4.49|4.45|4.45|4.24|4.25|4.37|4.36|4.3|4.22|4.2|4.22|4.23|3.83|3.78|3.95|3.75|3.75|3.75|3.75|3.75|3.74|3.75|3.75|3.74|3.75|3.85|3.9|4.05|4.04|3.92|4.2|4.19|4.19|4.4|4.39|4.39|4.35|4.5|4.58|4.6|4.55|4.56|4.8|4.9|4.9|4.75
03516|17848|/equities/poncin-yachts|CACALL|6.5|6.58|6.58|6.44|6.64|6.87|6.95|6.48|6.26|6.21|6.18|6.21|6.32|6.22|6.29|6.21|6.22|6.17|6.07|5.97|6.01|6.09||6.06|6.21|6.22|6.12|6.21|6.2|6.33|6.42|6.54|6.5|6.42|6.11|6.22|6.26|5.85|5.46|5.5|5.3|5.23|5.3|5.41|5.4|5.2|5.16|5.2|5.1|5.08|5.24|5.29|5.35|5.18|5.17|5.1|5.14|5.15|5.12|5.04|5.06|5.14|5.07|5.03|5.19|5.19|5|5|5.04|5.04|5.42|6.36|6.33|6.17|5.97|5.83|5.75|5.61|5.64|5.7|5.78|5.78|5.53|5.59|5.64|5.4|5.59|5.57|5.59|5.82|5.98|6.12|6.02|6.12|6.09|6.15|6.36|6.41|6.27|6.12|6.06|6.13|6.05|6.16|6.16|6.39|6.44|6.29|6.65|6.6|6.57|6.69|6.74|6.94|7.02|7.18|7.21|7.21|7.21|7.3|7.19|7.2|7.26|7.44|7.44|7.34|7.45|7.51|7.31|7.27|7.22|7.26|7.41|7.45|7.39|7.26|7.23|7.18|6.97|7.1|6.86|6.79|6.86|6.74|6.47|6.26|6.29|6.37|6.32|6.3|6.55|6.84|6.92|6.69|6.52|6.51|6.69|6.51|6.58|6.65|6.6|6.56|6.75|7.04|7.19|7.36|7.53|7.58|7.7|7.98|7.46|7.46|7.53|7.28|7.23|7.21|7.31|7.45|7.5|7.42|7.86|7.65|7.48|7.31|7.39|7.5|7.4|7.55|7.64|7.89|7.85|7.9|7.88|8.17|8.17|8.15|8.32|8.29|8.45|8.7|8.51|8.85|||9.48|9.08|8.91|8.88|8.88|8.93|8.99|9.29|9.31|9.42|9.46|9.2|9.14|9.09|9.1|8.54|8.34|8.18|7.8|7.55|7.57|7.37|7.06|7.02|6.73|6.69|6.62|6.6|6.54|7.17|7.69|7.43|7.77|7.6|7.75|7.67|7.97|7.79|8.19|8.29|8.3|8.5|8.4|8.15|8.45|8.41|8.4|8.17
03517|40305|/equities/cbo-territoria-sa|CACALL|3.72|3.68|3.67|3.65|3.64|3.64|3.63|3.63|3.63|3.63|3.615|3.61|3.61|3.595|3.595|3.61|3.6|3.585|3.61|3.595|3.58|3.58||3.58|3.58|3.58|3.59|3.595|3.575|3.59|3.595|3.6|3.6|3.6|3.61|3.61|3.61|3.61|3.61|3.59|3.59|3.595|3.6|3.61|3.6|3.615|3.59|3.595|3.58|3.58|3.6|3.6|3.6|3.6|3.6|3.6|3.59|3.59|3.6|3.6|3.61|3.61|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.61|3.6|3.595|3.6|3.6|3.59|3.59|3.6|3.58|3.58|3.57|3.54|3.52|3.5|3.5|3.525|3.52|3.52|3.525|3.58|3.6|3.55|3.585|3.58|3.58|3.62|3.6|3.6|3.6|3.6|3.6|3.61|3.61|3.63|3.63|3.62|3.61|3.635|3.615|3.63|3.63|3.62|3.645|3.64|3.64|3.68|3.67|3.665|3.655|3.65|3.64|3.63|3.64|3.65|3.65|3.64|3.65|3.64|3.63|3.605|3.615|3.61|3.61|3.61|3.625|3.64|3.62|3.62|3.62|3.62|3.615|3.615|3.615|3.605|3.61|3.62|3.62|3.625|3.62|3.63|3.64|3.64|3.655|3.65|3.63|3.64|3.655|3.66|3.645|3.65|3.655|3.65|3.87|3.9|3.915|3.92|3.91|3.905|3.88|3.86|3.855|3.86|3.86|3.83|3.81|3.8|3.79|3.8|3.81|3.81|3.81|3.8|3.81|3.8|3.79|3.8|3.79|3.82|3.84|3.84|3.85|3.83|3.83|3.85|3.85|3.85|3.85|3.855|3.85|3.85|3.86|3.83|||3.83|3.83|3.8|3.77|3.77|3.785|3.8|3.805|3.83|3.83|3.83|3.81|3.83|3.81|3.81|3.81|3.81|3.8|3.8|3.79|3.78|3.81|3.66|3.67|3.66|3.63|3.63|3.55|3.57|3.63|3.66|3.66|3.64|3.64|3.65|3.66|3.7|3.7|3.74|3.73|3.71|3.71|3.7|3.71|3.72|3.7|3.7|3.7
03518|7728|/equities/cegedim|CACALL|18.94|19|19.08|19.1|19.5|18.5|18.36|18.38|17.16|16.96|17|16.8|16.9|16.6|16.4|16.1|15.78|15|14.9|14.94|14.96|14.98||14.7|14.7|14.68|14|14.2|14.32|15.1|15.4|15.4|14.8|15|14.6|14.8|14.96|15.28|15.4|15.48|15.66|15.68|15.78|15.8|15.78|15.8|15.8|15.58|15.7|15.86|15.9|15.2|15.38|15.5|15.3|14.8|14.92|15.1|15.04|15.5|15.9|15.82|15.7|15.82|16.02|16.2|16.3|16.7|16.7|16.7|16.6|16.9|16.3|16.02|15.2|15.3|15.5|15.74|15.8|16.94|14.8|14.72|14.3|14.26|14.6|14.66|14.04|14.68|14.8|15.36|17.3|19.6|20|20.15|21|21.35|21.3|20.8|20|19.8|19.62|19.7|19.52|19.8|20.1|20.3|20.3|20.25|20.5|21|20.2|20.3|20.3|20.9|21|21.4|21|21|20.8|20.45|20.5|20.25|20.6|20.5|20.5|20.7|21|21.4|21.15|21.4|21.35|21.45|21.4|21.2|21.45|21.25|21.55|21.35|21.4|21.4|21.5|21.5|22.1|22.4|22.75|22.65|22.6|22.85|23.45|23.3|24.2|23.6|23.7|23.8|23.85|24.5|23.9|23.95|23.8|23.8|23.95|23.9|24.4|24.4|24.4|24.4|24.6|25|25|24.4|24.6|24.95|24.8|24.95|24.5|25.15|24.7|24.75|24.75|24.6|24|24.1|24.2|23.9|23.85|24.4|24.35|24.6|24.6|24.4|23.8|24.4|24.9|24.8|24.8|24.75|24.6|24.2|24.4|24.5|24.2|23.85|||23.6|23.85|24.1|24.4|24.15|23.95|23.95|24.45|24.8|25.6|25.85|25.4|25.65|26|28|28.55|28.9|28.45|28.45|28.45|28.8|27.65|27.5|27.65|27.9|27.8|28|27.05|26.3|26|27.25|27|22.9|21.5|21.1|21.4|21.45|21.5|21.65|21.95|22.2|22.5|22.2|22.1|22|22.45|22.85|22.2
03519|101936|/equities/cardio3-bio|CACALL|1.696|1.836|1.84|1.99|2.19|2.28|2.05|1|0.814|0.75|0.722|0.727|0.65|0.619|0.594|0.542|0.533|0.529|0.53|0.534|0.539|0.536||0.524|0.56|0.818|0.98|1|0.998|0.998|1.03|1.01|1.076|1.078|1.088|1.09|1.106|1.05|1.038|1.036|1.07|1.062|1.078|1.092|1.026|1.03|1.03|1.03|1.038|1.038|1.04|1.03|1.07|1.072|1.096|1.1|1.1|1.11|1.11|1.1|1.108|1.1|1.14|1.146|1.096|1.1|1.088|1.1|1.1|1.13|1.136|1.12|1.146|1.12|1.148|1.298|1.174|1.298|1.348|1.42|1.45|1.538|1.49|1.558|1.62|1.628|1.68|1.7|1.81|1.88|1.87|2.035|1.962|1.978|1.978|1.978|1.98|2.01|1.978|1.98|1.96|1.98|1.978|1.98|2|2.09|2.075|2.075|2.105|2.11|2.11|2.115|2.115|2.125|2.13|2.13|2.08|2.12|2.14|2.13|2.18|2.325|2.3|2.3|2.2|2.18|2.43|2.55|1.77|1.77|1.77|1.718|1.712|1.718|1.72|1.73|1.682|1.66|1.668|1.67|1.6|1.6|1.6|1.632|1.638|1.664|1.672|1.72|1.728|1.75|1.7|1.75|1.75|1.73|1.72|1.72|1.748|1.7|1.7|1.75|1.842|1.82|1.82|1.88|1.8|1.868|1.9|1.954|2.045|2.045|1.998|2|2|1.976|1.968|1.884|1.92|1.952|1.902|1.64|1.596|1.58|1.63|1.698|1.8|1.788|1.85|1.85|1.958|1.95|1.972|2|2|1.99|1.976|2|2.015|2.095|2.085|2.1|2.08|2.12|||2.065|2.08|2.1|2.18|2.105|2.145|2.135|2.18|2.18|2.135|2.18|2.18|2.17|2.225|2.215|2.25|2.25|2.2|2.2|2.2|2.2|2.145|2.095|2.145|2|2.15|2.25|2.035|1.69|1.898|2.07|2.21|2.49|2.63|2.905|2.7|2.9|2.85|2.955|3.1|3.065|3.095|3.055|3.14|3.21|3.285|3.2|3.165
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.64||||||||||0.64|||||||||0.64|||||||||0.8||||||||||0.64||||||||||||0.71||||||||||||||||||||||||||||||||||0.71|||||||||||||||||||||||||||||0.71|||||||||||||||||0.71||||||||||||||0.71||||||||||||||||||||||||||||||||0.71||||||||||||||||||||0.785|0.8
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.7534|0.7716|0.785|0.7962|0.7818|0.799|0.7878|0.7768|0.7034|0.6882|0.699|0.717|0.685|0.6624|0.6548|0.6126|0.6428|0.6394|0.6222|0.615|0.6136|0.627||0.626|0.6308|0.6138|0.5838|0.6056|0.625|0.6142|0.618|0.619|0.6078|0.6142|0.6186|0.6418|0.6612|0.6834|0.667|0.6672|0.673|0.6742|0.6732|0.6928|0.6886|0.696|0.706|0.711|0.7054|0.7172|0.746|0.7192|0.72|0.7306|0.7116|0.727|0.7428|0.7518|0.7246|0.8024|0.92|0.9318|0.8652|0.8644|0.8898|0.886|0.848|0.846|0.8122|0.818|0.7822|0.7912|0.7862|0.8036|0.788|0.815|0.8166|0.8348|0.8484|0.807|0.767|0.7738|0.7496|0.7356|0.7532|0.745|0.7568|0.736|0.7964|0.8218|0.837|0.8738|0.88|0.9156|0.944|0.9432|0.9736|0.9782|0.922|0.8898|0.9108|0.972|0.9824|0.972|0.9544|0.9558|0.9988|0.988|0.9556|0.963|0.9748|0.9566|0.9104|0.9182|0.9192|0.8848|0.901|0.8982|0.8994|0.8792|0.877|0.8802|0.868|0.8584|0.8914|0.903|0.8738|0.8952|0.95|0.8458|0.8282|0.8246|0.8014|0.793|0.8056|0.809|0.801|0.807|0.772|0.794|0.8008|0.8216|0.8346|0.842|0.801|0.7992|0.8514|0.8528|0.842|0.857|0.9034|0.9076|0.872|0.8602|0.9012|0.9416|0.9966|0.9476|0.9908|1.0025|1.028|1.066|1.107|1.147|1.2245|1.226|1.209|1.153|1.115|1.089|1.079|1.0415|1.0385|1.0175|0.99|0.986|0.9796|0.982|0.9862|0.9758|0.984|0.98|0.957|0.9448|0.937|0.9898|0.9618|1.0525|1.0465|1.1165|1.183|1.13|1.1115|1.1245|1.125|1.1355|1.073|1.0635|1.104|1.133|1.1295|1.1485|||1.116|1.1115|1.059|1.0095|1.017|0.979|0.9974|1.029|1.0675|1.0895|1.05|0.9756|0.992|0.994|0.9838|0.984|0.9564|0.9624|0.9658|0.9116|0.9068|0.878|0.8872|0.9946|1|0.9716|1.0275|0.9758|0.8428|0.8|0.7874|0.742|0.8072|0.7768|0.7838|0.7536|0.7544|0.789|0.7756|0.792|0.8186|0.82|0.7826|0.7816|0.795|0.766|0.76|0.7664
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|15.24|15.5|15.35|15.31|15.68|15.61|15.51|15.38|15.29|15.27|15.21|15.32|15.28|15.15|15.1|14.91|14.16|14.4|14.23|13.95|13.6|13.6||13.46|13.74|13.44|12.98|12.95|12.93|13.07|13.18|13.19|12.82|12.94|12.78|12.79|12.75|12.96|12.99|13|12.88|12.83|12.93|12.93|12.89|12.7|12.84|12.84|12.73|12.79|13.26|13.37|13.64|13.54|12.96|13.74|13.62|13.6|13.45|13.08|13.45|13.55|13.39|13.42|13.44|13.5|13.27|13.11|13.02|13.12|12.97|12.94|12.48|12.56|12.39|12.3|12.2|12.19|12.09|12.27|12.39|12.22|11.82|11.96|11.69|11.51|11.59|11.65|11.91|12.16|12.23|12.43|12.5|12.55|13.03|13.75|14.43|14.62|14.3|14.87|15.63|15.24|15.12|15.4|15.01|15.42|15.58|15.28|15.77|15.71|15.78|15.82|16.07|16.51|16.72|17.29|17.38|17.1|16.94|16.33|16.21|16.29|16.18|16.93|16.97|16.78|16.58|16.94|16.88|16.66|16.25|16.3|16.36|16.38|16.25|16.2|16.19|15.97|15.57|15.4|15.33|15.41|15.69|15.74|15.37|15.26|15.35|15.39|15.41|15.75|16.66|17.14|16.79|16.61|16.44|16.35|16.71|16.45|16.56|16.84|16.88|16.85|17.3|18.1|18.44|18.45|18.69|18.85|18.85|18.6|18.9|18.98|18.83|18.33|17.79|17.82|17.77|17.95|18.1|18.04|18.35|18.41|18.31|18.44|17.97|16.64|16.5|16.75|16.96|17.51|17.29|17.65|17.61|17.48|17.52|17.78|17.93|18.2|18.34|18.35|18.18|18.35|||18.35|18.42|18.11|18.9|18.99|18.99|19.52|20.2|20.52|20.66|20.72|21.18|21.18|20.16|20.4|20.56|20.9|20.76|20.8|20.4|20.72|20.32|19.76|20.36|20.14|19.8|19.7|18.91|18.62|19.82|20.64|20.5|21.24|21.28|21.76|21.2|22.42|21.8|22.44|23.94|24.42|23.98|23.88|23.76|24.3|24.66|24.44|24.08
03523|17806|/equities/la-chausseria|CACALL|5||5||||||||||||||||||||||||5.15|||||||||||||5.15|||||5.15||||||||||||6.2|6.2|7.5|6.15|6.15||||5.2|5.15|5.5|5.15|6.05||||||||||||||5.2||||||||||||||||||||5.2||6||||||||||||||||||||||||||||5.15|||||||||||||||||5.15|5||||5.15||||5||||5||||||||||4.94|||||||||||||4.94|4.94||4.94||4.94|||||5.45|5.5|||||4.8|||5|5.6|||||||||||4.68||4.64|4.62|4.52||6|||4.52||||6.45||||||||4.4|||7.15|7.25|7.3|7.8|||4.7|4.08||3.74||
03524|6954|/equities/christian-dior|CACALL|789|788|783|778|784|789|779|777.5|776|775|764.5|750|754|742.5|733|731|707.5|690|690.5|695|692.5|691.5||683.5|695|691|687|697.5|697|718.5|729|734.5|718|723|717.5|713.5|710.5|717.5|721.5|725.5|725|699|692|691|693.5|691|688.5|691|691|689|694|698|696|701|675|647.5|646|649|653|623|646.5|651.5|633|632|645|648|643|628|620.5|624.5|625.5|629.5|624.5|624.5|608.5|614.5|597|602.5|623|629|636|631.5|593|595.5|590.5|593.5|601|598|610|621|621.5|630|624.5|619|637|636.5|646.5|640|632.5|624|619|617.5|612|621.5|617|641.5|645.5|634|665.5|666.5|664|662|673.5|685.5|685.5|685.5|678.5|678|674.5|673.5|669.5|674.5|673|681|676|669.5|671|673.5|669|652|625.5|627.5|630|628.5|623|621|616|603|590.5|592|594.5|592|584.5|594.5|594.5|581|570|572|570|566|572|577|586.5|575|555.5|542|554|541|542.5|536.5|540|541|555|566|581.5|590|591.5|599.5|596|591.5|590.5|587.5|590|569.5|551.5|540|538.5|543|548|546.5|565.5|569.5|554|551|541|546.5|531.5|541|545|584.5|579|588.5|588|599.5|599.5|594.5|594|602.5|620.5|628|613|609|||613|608|604.5|596.5|605.5|618|627|638|635|625.5|636|638|642.5|625|612.5|610.5|622|623|620|617|620|611|571|578|595.5|581.5|575.5|557.5|562|590|623.5|622|637|640.5|644|622.5|650|645.5|660.5|661.5|672|666.5|658|639.5|663|691|696|690
03525|17718|/equities/cibox-inter-activ|CACALL|0.0518|0.0526|0.054|0.0538|0.054|0.0554|0.0678|0.057|0.0579|0.06|0.0545|0.0534|0.0549|0.0559|0.0566|0.0605|0.0606|0.059|0.0598|0.058|0.0585|0.0617||0.0659|0.0628|0.0605|0.0633|0.0649|0.0711|0.067|0.0685|0.07|0.079|0.074|0.061|0.0615|0.0615|0.0615|0.063|0.0639|0.0615|0.0619|0.062|0.0625|0.0631|0.0627|0.0629|0.064|0.0629|0.0631|0.0638|0.0639|0.064|0.0648|0.0649|0.065|0.0645|0.0645|0.0648|0.0649|0.065|0.0646|0.0652|0.068|0.0689|0.0685|0.0687|0.0689|0.066|0.069|0.063|0.0616|0.062|0.062|0.0618|0.0619|0.062|0.0623|0.0616|0.0623|0.0626|0.0629|0.0634|0.0639|0.0685|0.0689|0.0718|0.0719|0.0718|0.072|0.0734|0.0734|0.0739|0.074|0.0748|0.0749|0.0737|0.0726|0.0734|0.0736|0.0749|0.0758|0.0759|0.074|0.0724|0.073|0.0745|0.0748|0.0747|0.075|0.0751|0.076|0.0767|0.0769|0.0769|0.0778|0.0777|0.0737|0.0719|0.0708|0.0706|0.0709|0.0719|0.0719|0.0714|0.0717|0.0714|0.0717|0.0724|0.0709|0.0709|0.0712|0.0718|0.0729|0.08|0.08|0.079|0.08|0.0745|0.0758|0.0739|0.0735|0.0728|0.0779|0.079|0.0787|0.0831|0.085|0.0859|0.0767|0.077|0.08|0.0725|0.0737|0.0742|0.0748|0.0777|0.0699|0.0774|0.0798|0.0849|0.0945|0.1026|0.1044|0.1088|0.112|0.1188|0.118|0.1122|0.0715|0.0715|0.0715|0.072|0.0729|0.072|0.072|0.0729|0.0719|0.0739|0.0742|0.0753|0.0753|0.0749|0.0743|0.0744|0.0756|0.0748|0.0749|0.0759|0.076|0.075|0.0742|0.0752|0.0769|0.0797|0.0822|0.0875|0.092|0.105|0.126|0.1278|0.126|||0.1278|0.1278|0.1288|0.1292|0.1258|0.1224|0.1298|0.1244|0.116|0.12|0.1222|0.1132|0.1134|0.114|0.112|0.112|0.112|0.1124|0.1128|0.1148|0.113|0.111|0.1048|0.1048|0.1046|0.0955|0.097|0.0983|0.0923|0.0934|0.0984|0.0958|0.0968|0.0968|0.0994|0.1026|0.114|0.1104|0.1148|0.114|0.116|0.118|0.118|0.1202|0.119|0.118|0.1176|0.119
03526|17653|/equities/indle-fin.-entrepr.|CACALL|50||50|50||||||||50|51|51|51|51|||50|50|51|54||54.5|||50||||||||||||||||||||||50|46.2|||46||||46.4||46.2||||46.2|46.2|||||46.2|46.2||||||46|46|46||||45|45|43.8|43.8|44|42.2|44|44|44|43.4|||50.5||||||||||52.5|52.5||||||||46.6||54|54|54|54|54|54|54|54|||54|54|54|54|54|54|54||54|54|54|54|54|54|54|54||54||53|52|52|51.5|51.5||53|53||53|53|53|||53|53|53||||52|||||||||||||||||||||||||53|55||55|55|55|54||50|50|50|49|48|48|||||||48||48|47|47|47|47||47||47||||47||||46|46|46|46|46|46|46|46|46|45.8|45.8|46|46|46|46|46|46|46|46|46|45.8|46|||46|
03527|17722|/equities/cis|CACALL|10|10|10|10.15|10.4|10.4|10.35|10.5|10.5|10.45|10.5|10.2|9.9|9.8|9.78|9.64|9.7|9.7|9.7|9.66|9.74|9.76||9.74|9.78|9.78|9.8|9.86|9.86|9.94|10|9.94|9.96|9.9|9.9|9.78|9.72|9.72|9.62|9.66|9.64|9.68|9.68|9.66|9.64|9.62|9.6|9.54|9.58|9.56|9.6|9.6|9.56|9.56|9.52|9.52|9.48|9.48|9.66|9.6|9.6|9.4|9.4|9.18|9.16|9.18|9.38|8.56|8.48|8.6|8.38|8.42|8.38|8.38|8.42|8.54|8.58|8.6|8.66|8.76|8.78|8.92|8.9|8.68|8.68|8.78|8.7|8.72|8.8|8.82|9.14|8.86|9.06|9.5|8.54|8.54|8.42|8.48|8.4|8.5|8.4|8.54|8.44|8.6|8.76|9|9.12|9.22|9.26|9.3|9.28|9.32|9.34|9.6|9.66|9.68|9.72|9.72|9.7|9.68|9.66|9.62|9.5|9.5|9.5|9.32|9.3|9.32|9.26|9.02|9|8.96|8.94|8.94|8.98|9.02|9.16|9.18|9.16|9.18|9.2|9.02|9.14|9.2|9.2|9.2|9.1|9.1|9.1|9.1|9.06|9.1|9.18|9.18|9.28|9.32|9.48|9.38|9.38|9.46|9.48|9.5|9.68|10|10|10|10|10.2|10.2|9.74|10|9.32|9.44|9.78|9.8|9.58|9.88|9.6|9.62|9.6|9.6|9.58|9.6|9.6|9.94|9.94|9.98|10|10|10|10.1|10.15|10.2|10.15|10.1|10.1|10.05|10.05|10.2|10.5|10.5|10.95|||11.3|11|11|11|11.2|11.05|10.55|10.7|10.95|10.9|11.1|11.3|11.25|10.65|10.4|10.55|10.55|10.5|10.55|10.65|10.55|10.5|9.9|9.78|9.68|9.48|9.2|8.7|9.24|9.82|9.94|9.7|10.05|10|10.65|11.9|12.25|12.15|12.35|12.45|12.55|12.7|12.6|12.3|12.7|12.6|12.7|12.6
03528|7154|/equities/avanquest-software|CACALL|2.678|2.75|2.76|2.698|2.764|2.81|2.83|2.876|2.95|2.92|2.91|2.954|2.94|2.87|2.88|2.84|2.84|2.81|2.752|2.724|2.63|2.64||2.564|2.6|2.6|2.69|2.714|2.69|2.78|2.85|2.92|2.81|2.814|2.824|2.97|3.1|2.74|2.762|2.92|2.776|2.64|2.7|2.76|2.842|2.86|2.538|2.372|2.42|2.472|2.55|2.546|2.56|2.64|2.5|2.43|2.436|2.35|2.31|2.346|2.386|2.43|2.388|2.41|2.438|2.374|2.4|2.432|2.42|2.42|2.56|2.66|2.724|2.67|2.6|2.88|2.95|2.838|2.86|2.88|2.854|2.71|2.66|2.696|2.7|2.71|2.792|2.748|2.88|2.96|3|3.068|3.088|3.15|3.218|3.3|3.43|3.396|3.32|3.236|3.136|3.1|3.118|3.14|3.158|3.25|3.276|3.262|3.446|3.42|3.384|3.44|3.6|3.68|3.75|3.886|3.88|3.93|3.95|3.852|3.75|3.852|3.886|3.69|3.7|3.698|3.724|3.83|3.842|3.798|3.714|3.9|3.96|4.032|3.972|4|3.93|3.828|3.756|3.6|3.636|3.566|3.62|3.6|3.52|3.528|3.506|3.578|3.576|3.52|3.62|3.746|3.68|3.64|3.416|3.352|3.258|3.16|3.118|3.01|2.98|3.084|3.27|3.48|3.57|3.41|3.42|3.44|3.534|3.424|3.412|3.22|3.288|3.17|3.08|2.99|2.966|3.28|3.38|2.94|3.126|3.044|3.018|2.998|2.92|3.04|3.1|3.188|3.268|3.4|3.416|3.436|3.368|3.49|3.47|3.3|3.556|3.58|3.66|3.73|3.66|3.65|||3.698|3.676|3.79|3.84|3.892|3.83|3.85|4.072|4.14|4.128|4.264|4.53|4.568|4.42|4.16|4.21|4.308|4.27|4.25|4.17|4.206|4.21|4|4.13|3.95|3.92|3.918|3.63|3.566|3.856|4.052|4.076|4.116|4.202|4.246|4.24|4.596|4.478|4.74|4.742|4.958|5.105|5.02|5.07|5.42|5.36|5.48|5.285
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|3.09|3.1|3.18|3.19|3.2|3.09|3.06|3.1|3|3|3.1|3.04|3.09|3.2|3.29|3.3|3.1|3.09|3.18|3.16|3.19|3.54||3.38|3.39|3.28|3.25|3.4|3.41|3.78|3.7|3.66|3.74|3.78|3.99|3.5|3.4|3.4|3.49|3.5|3.69|3.7|3.87|4.04|3.5|3.46|3.47|3.46|3.21|3.2|3.21|3.4|3.32|3.39|3.11|3.11|3.3|3.3|3.27|3.2|3.26|3.28|3.05|3.03|3.18|3.19|3.19|3.19|3.19|3.11|3.3|3.08|3.08|3.08|3.08|3.1|3.2|3.5|3.4|3.4|3.5|3.5|3.5|3.5|3.64|3.95|3.96|4|4|4.15|4.23|4.25|4.29|4.29|4.29|4.36|4.29|4.38|4.39|4.69|4.7|4.5|4.5|4.32|4.5|4.6|4.7|4.8|4.65|5|5.2|4.39|4.39|4.21|4.21|4.36|4.36|4.4|4.3|4.52|4.63|4.6|4.66|4.66|4.67|4.67|4.7|4.5|4.51|4.7|4.78|4.8|4.8|4.8|4.4|4.5|4.5|4.5|4.41|4.42|4.5|4.5|4.8|4.6|4.6|4.6|4.6|4.4|4.35|4.8|4.8|4.8|4.88|4.89|4.95|4.95|4.95|4.95|4.95|4.95|4.86|5|4.85|5|4.9|5.1|5.12|5.16|5.18|5.1|5.14|5.18|5.12|5.12|5.2|5.16|5.16|5.48|5.3|5.18|5.3|5.3|5.3|5.2|5.16|5.18|5.18|5.18|5.18|5.2|5.82|5.84|5.86|5.32|5.32|5.3|5.22|5.24|5.22|5.02|5.1|5.14|||5.28|5.86|5.88|5.8|5.7|5.74|5.92|5.92|5.52|5.52|5.1|5.3|5.18|5|4.9|4.9|5|5.2|5.06|5.08|5.06|5.46|5.32|5.48|5.9|5.92|5.6|5.38|5.1|5.4|5.38|5.4|5.38|5.68|5.8|6.58|6|6|6.2|6.12|6.02|5.94|6.16|6.3|6.56|6.26|6.44|6.52
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.9|20.92|20.94|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.92|20.98|20.9|20.9|20.9|21.84|21.82|21.84|21.86|21.84|21.88|||21.86|21.86|21.86|21.86|21.84|21.86|21.84|21.86|21.86|21.86|21.85|21.84|21.86|21.86|21.84|21.84|21.84|21.86|21.85|21.84|21.84|21.9|21.83|21.87|21.79|21.75|21.75|21.73|21.74|21.77|21.81|21.8|21.81|21.79|21.8|21.79|21.83|21.81|21.81|21.83|21.85|21.85|21.86|21.85|21.84|21.85|21.89|21.84
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|12.77|12.76|12.64|12.67|12.66|12.82|12.73|12.69|12.71|12.76|12.72|12.85|12.97|12.88|12.85|12.88|12.64|12.5|12.3|12.32|12.34|12.37||12.3|12.35|12.25|12.05|12|11.83|11.75|11.75|11.9|11.8|11.85|11.83|11.78|11.77|11.7|11.7|11.79|11.93|11.81|11.67|11.69|11.63|11.66|11.64|11.39|11.39|11.15|11.15|11.19|11.16|11.25|11.27|11.15|11.21|11.4|11.43|11.3|11.31|11.45|11.42|11.4|11.19|11.19|11.24|11.18|10.96|11.08|10.93|10.85|10.84|10.82|10.49|10.42|10.41|10.54|10.7|10.84|10.43|10.37|9.925|9.98|9.865|9.905|10.02|10.01|10.39|10.42|10.39|10.37|10.31|10.32|10.36|10.3|10.48|10.5|10.3|10.01|9.975|9.94|9.94|10.04|9.985|10.05|10.05|9.925|10.18|10.12|10.18|10.18|10.3|10.47|10.57|10.75|10.88|10.89|10.84|10.86|10.75|10.7|10.65|10.54|10.56|10.31|10.23|10.39|10.54|10.35|10.37|10.4|10.41|10.01|10.04|10.08|9.88|9.715|9.63|9.7|9.8|9.855|10.03|10.09|10.09|9.655|10.33|10.3|10.3|10.4|10.49|10.54|10.38|10.04|10.27|10.36|10.5|10.34|10.4|10.54|10.64|10.42|10.25|10.79|10.9|10.98|11.04|11.04|10.96|10.98|11.15|11.04|11.08|10.74|10.68|10.75|10.85|10.86|11.13|12.63|12.81|12.45|12.25|11.9|11.71|11.6|11.54|11.68|11.69|12.07|11.99|11.88|11.56|12.3|11.69|11.55|11.7|11.8|11.85|12.08|11.8|11.51|||11.38|11.15|11.09|11.14|10.73|10.82|10.85|11.15|11.29|11.34|11.09|11.06|11.05|10.79|10.69|10.82|10.96|10.93|10.82|10.77|10.93|10.98|10.53|10.31|9.77|9.745|9.6|9.18|9.24|10.8|11.51|11.35|12.05|12.19|12.28|12.43|12.82|12.66|12.74|12.58|12.8|13.19|12.18|12.04|12.11|12.2|12.15|12.03
03533|17724|/equities/coheris|CACALL|3.22|3.22|3.1|3.06|3.06||3.06|3.08|3.08|3.1|3.06|3.08|3.08|3.08|3.08|3.08|3|3|2.94|2.9|2.9|2.9||2.9|2.9|2.9|2.9|2.98|2.9|2.9||2.9|2.9|2.94|2.94||2.96|2.94|2.98|2.76||2.68|||2.6|2.6|2.6||2.56||||||2.66|||2.64||2.68|||||2.68||||2.66|2.62|2.7|2.7||2.62|2.62|||2.64|2.64||||2.66|2.58|2.66|||2.56|2.54|2.42|2.44|||2.58|||||2.58||2.58|||2.6|2.66|||||2.5||||||2.56|2.56||2.56||2.5|2.46||||||2.5|2.5|2.5|2.56||2.64||2.64|2.62||2.58|2.48|2.48|2.46|2.44|2.48|||2.46||2.46|2.46||2.38|||||||2.36|2.38||2.38|2.32|2.46|2.44|2.5|2.48|2.46|2.48|2.5||2.5||2.6|2.46|2.48||2.46|2.44|2.46|2.5||2.4|2.4|2.6|2.6|||2.6||2.62|2.76|2.52|2.46|||2.3||2.34|2.38|2.4|2.34|2.4|||2.54|2.58|2.66|2.68|2.6|2.6|2.6|2.4|2.42|2.2|2.18|1.99|2.04|2.02|2.02|2.02|2.06|2.04|2.1|1.95|1.81|1.89|||1.89|1.89||1.77|1.97|1.98|1.83||1.99||1.93|1.88|1.94|1.93|1.86||1.96|1.93||1.93|1.98|1.95|1.99|1.99
03534|17725|/equities/colas|CACALL|118|117|118|117|117|116.5|117|117.5|116.5|116|116.5|116|118|118|118|118.5|119|116.5|117.5|118|116|116||114.5|114.5|115|115|115.5|116.5|118|117.5|117.5|118|116|115.5|116.5|116|116.5|116|116.5|115.5|115.5|115|115.5|115.5|116|116.5|117|117|117|117.5|117.5|117.5|118|116.5|117|116.5|117|116|116|116|118|118|117|117|117|117|117.5|117.5|118|117|117|117|116|116.5|116|115.5|113|114|114.5|115.5|115.5|113|114|114.5|115|116.5|117.5|117|117|117.5|118|117|116.5|117|117|117.5|118|119|119.5|120.5|120|120|122.5|122.5|123|124|124.5|124|124|124.5|127.5|124|124|122|122|122|122|121|122.5|122.5|120|120.5|120|120|119|117|118|117|117|117|117|118.5|118.5|117.5|117.5|119.5|119|118.5|117.5|119.5|119.5|119.5|119.5|119|118|118.5|118.5|121|122|123|122.5|123|123.5|125|123|123.5|123.5|124|126|126|124.5|126|127.5|127.5|127|127.5|127|127.5|127|126.5|126.5|126.5|126|126|126|124.5|124|124|124|123.5|123|122.5|124|123.5|124|123|121.5|121.5|120|119.5|119.5|120|127.5|126|126|125|124.5|124|124|127.5|127|||122.5|122.5|121.5|121|121.5|121.5|120.5|121|121|121|122|123|124|121.5|121|121|123.5|124|123.5|124.5|123|121.5|120.5|121.5|120|119|118.5|117|116.5|122|123|123|122|124|124|123.5|124.5|124|125|124.5|124.5|125|125|125.5|126|126|126|125.5
03535|7093|/equities/financiere-odet|CACALL|1436|1436|1468|1468|1478|1506|1516|1516|1486|1480|1456|1460|1486|1458|1410|1410|1406|1410|1390|1382|1390|1398||1362|1368|1360|1344|1370|1328|1340|1340|1344|1344|1342|1356|1308|1306|1292|1298|1306|1290|1288|1290|1288|1252|1238|1234|1224|1202|1200|1204|1212|1210|1226|1220|1210|1204|1206|1216|1200|1206|1220|1228|1204|1202|1200|1200|1168|1170|1176|1176|1180|1168|1158|1148|1168|1164|1182|1224|1224|1204|1184|1176|1166|1132|1116|1138|1148|1146|1148|1146|1144|1136|1144|1122|1142|1146|1178|1184|1160|1160|1176|1164|1160|1144|1146|1156|1136|1150|1138|1134|1160|1164|1172|1178|1170|1170|1176|1178|1164|1166|1170|1160|1166|1182|1186|1194|1206|1174|1168|1140|1134|1130|1130|1122|1128|1114|1088|1072|1072|1072|1072|1060|1082|1066|1048|1066|1086|1086|1102|1136|1164|1168|1150|1118|1124|1140|1134|1114|1110|1122|1090|1106|1168|1178|1206|1208|1216|1204|1206|1204|1244|1250|1234|1214|1230|1222|1230|1212|1168|1170|1176|1140|1140|1074|1070|1058|1056|1080|1104|1096|1090|1090|1108|1106|1090|1116|1116|1134|1156|1128|1122|||1120|1110|1118|1126|1128|1124|1136|1156|1158|1154|1140|1145|1150|1155|1115|1135|1165|1155|1175|1170|1160|1155|1105|1125|1120|1110|1105|1075|1060|1115|1150|1135|1165|1160|1170|1165|1195|1205|1205|1190|1200|1220|1205|1175|1210|1235|1235|1220
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.72|14.46|14.46|14.5|14.14|14.36|14.46|14.78|14.9|14.9|15.04|15.1|15.14|14.98|15.1|15|14.86|14.74|14.66|14.68|14.54|14.6||14.5|14.72|14.74|14.48|14.38|14.3|14.68|14.32|14.4|14.36|14.6|14.3|13.84|14.3|14.3|14.2|14.24|14.04|13.88|13.78|13.64|13.66|13.52|13.34|13.14|13.12|13.02|13.28|13.42|13.6|13.46|13.08|12.96|13.04|13.12|12.9|12.4|12.72|12.8|12.66|12.44|12.48|12.5|12.34|12.58|13.36|13.34|13.34|12.96|12.72|12.52|12.18|11.84|11.98|12.28|12.46|12.56|12.8|12.84|12.3|12.64|12.52|12.52|12.64|12.68|13.38|13.6|14.1|14.68|14.64|15.02|15.22|15.46|15.66|15.42|14.98|15.02|15.2|15.22|15.32|15.62|15.8|15.98|16.18|16.16|16.68|16.96|17.14|17.3|17.72|17.78|17.98|18.18|18.36|18.08|18.06|18.16|18|18.4|18.88|18.48|17.98|17.78|17.5|17.34|17.28|17.42|17.16|16.66|16.48|16.14|15.9|16|16|16|15.7|15.26|14.78|14.68|14.92|14.86|14.48|14.44|14.36|14.62|14.4|14.5|15.08|15.24|15.12|15.04|15.1|15.18|15.76|15.32|15.42|15.34|15.4|14.94|15.3|16.14|16.2|16.22|16.26|16.38|16.34|16.08|16.1|16.18|16.38|16.3|15.5|15.18|13.38|13.38|13.48|13.3|13.58|13.8|13.46|13.38|13.18|13.62|13.46|13.8|14.3|14.7|14.66|14.6|14.68|14.94|14.82|14.94|15.64|15.28|15.16|14.32|13.8|13.36|||13.38|12.7|12.8|13|13.2|13.1|13.4|13.72|13.62|13.58|13.88|13.8|13.7|13.26|13.16|13.1|13.32|13.36|13.5|13.5|13.8|13.7|13.18|13.52|13.68|13.26|13.02|12.58|13.06|13.36|13.94|13.82|13.98|14.08|14.1|13.88|14.64|14.44|14.84|15.26|15.26|15.48|15.48|15.2|15.5|15.48|15.36|15.3
03537|17727|/equities/courtois|CACALL|128|127|||129|||||130||||||||130||131|||||||132|||||||||||133|133|||||131|||||||130|||132||133|134||132||||||132|132||||||||132|132|131||131|131|||125|122||122|122||||||122||||125|||||130||125||130|||||||||125|||125||||||125|125||||125|130|||||||||||||||||||||||||||||||||||||||||||||||||130|131|122|||||||||||125|123||124|||125|||||||||||125|||||||||||||||||||126|||||124|124|124||123||123|123||120||||||120||120|||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|63.5|62.75|62.15|60.9|61.5|62.3|63.2|63.25|62.05|61.95|60.05|59.1|59.5|58.6|59.2|59.35|58.2|57.15|56.4|56.15|56.05|55.9||55.7|55.4|55.3|54.15|55.3|57.5|58.25|58.1|58.4|56.55|56.8|56.35|56.65|57.4|56.95|56.55|56.5|56.75|56.95|57.6|57.45|58.35|57.2|57.5|57.5|57.3|57.55|58.3|58.9|59.15|61.35|60.1|56.95|56.85|56.9|55.9|54.25|55.25|56.15|54.2|53.9|54.75|54.05|54.25|52|51.2|50.85|50.2|50.9|50.05|48.94|48.9|48.04|49.04|50|50.45|50.6|51.6|51.6|50.3|49.52|47.72|48.04|48.26|48.38|49.78|52|52.75|54.15|54.1|55.1|53.9|54.1|56.25|56.5|55|55.3|54.95|55.5|54.95|55.2|55.45|56.2|56.4|56.2|57.25|57.05|56.45|57.75|58.1|59.75|60.7|61.6|62.55|63|62.85|62.7|62.5|60.75|60.85|60.4|61.25|60.9|60.6|61.95|62.1|60.1|59.3|59|58.7|59.25|58|58|57.6|56|55.1|54.5|55.05|54.2|54.4|55.05|54.1|53.3|53.1|53.65|54.1|53.5|55.95|58.5|57.65|57|57.35|58|57.9|57.3|57.4|57.75|58.5|56.75|60.5|62.5|65.5|67.05|67.05|67.35|66.85|67.25|68.65|68.7|69.35|68.3|67.9|67.65|68.35|68.45|68.05|67|67.9|67.35|66.65|64.85|64.25|65.45|65.2|66.05|67.55|68.6|68.35|68.4|68.25|69.6|70.5|69.85|70.35|69.7|74.8|75.4|73.85|74.1|||74.45|74.35|74.1|73.65|71.8|71.8|71.65|72.95|73.25|73.1|73.58|73.3|72.24|71.3|70.6|69.94|72.56|72.62|72.26|73.24|73.66|74|72.02|71.46|69.56|68.88|68.2|65.88|63.64|68.9|71|71.28|73.1|73.44|74.48|73.38|75.46|74.24|75.9|77.2|76.28|75.28|73.52|72.64|73.5|74.12|73.26|72.48
03539|17647|/equities/fonciere-des-murs|CACALL|15.85|15.75|15.55|15.45|15.45|15.55|15.5|15.3|15.95|15.85|15.55|15.45|15.4|15.55|15.5|15.5|15.2|15.2|14.95|14.9|14.9|14.9||15|15|15.15|15.15|15.15|15.4|15.45|15.4|15.25|14.95|15.05|15.25|15.45|15.45|15.15|15.15|15.35|15.5|15.35|15.55|15.55|15.45|15.5|15.55|15.4|15.2|15.4|15.5|15.6|15.8|15.85|15.8|15.65|15.5|15.5|15.65|15.35|15.5|15.5|15.15|15.25|15|14.9|14.45|14.25|14.25|14|14|14|14|13.9|13.95|14|14.35|14.4|14.45|14.25|14|13.85|13.85|13.85|14|14|14.65|14.6|14.95|15.25|15.35|15.75|15.8|15.95|15.9|16.05|16.1|16.05|16.1|16.1|16.15|16.2|16.15|16.1|16.05|16.15|16.1|16.4|16.5|16.4|16.4|16.35|16.35|16.3|16.6|16.55|17|17|17|17|16.8|16.8|16.7|16.7|16.95|16.85|16.85|17|17.05|17.05|16.95|17.25|17.25|16.95|16.8|16.75|16.5|16.3|16.1|16.05|16.05|16.1|16.1|15.9|15.6|15.5|15.75|16.45|16.05|16.25|16.55|16.55|16.7|16.5|16.65|16.9|16.75|16.5|16.25|16.35|16.5|16.3|16.5|17.3|17.45|17.8|17.8|17.45|17.35|17.75|17.85|17.75|17.7|17.6|17.6|17.5|17.55|17.65|17.1|16.95|16.85|16.9|16.7|16.75|16.55|16.55|16.25|16.4|16.4|16.8|16.65|16.7|16.1|16.2|16.2|16.15|15.7|15.8|15.75|15.7|15.4|15.45|||15.4|15.45|15.6|15.85|15.5|15.55|15.75|16|16.2|16.15|16.4|16.25|16.25|16.15|16.1|16.1|16|15.95|15.85|15.85|15.75|15.7|15.5|15.25|15.25|15.6|15.55|15.25|15.5|16|15.95|16|16.1|16|16.25|16.9|17.15|16.85|16.5|16.4|16.55|16.65|16.4|16.3|16.5|16.5|16.45|16.55
03540|943229|/equities/crcam-alp.prov|CACALL|72.5|73|73.99|73|72.5|72.51|74.5|74.5|71|69.5|68.4|68.4|66.5|68|68.5|64.5|64|63|61.99|62|62.15|62.11||62|61.5|61.5|61.49|61.49|61.13|60.85|60.8|61|60.5|59.7|59.89|59.89|59.61|59.79|59.4|59.32|59.93|60.39|61.02|61.95|61.5|60.99|60.5|60|59.67|60.5|60.5|60|59.5|59|58.75|58.75|58.99|58.5|57.99|58.2|58.2|58|57.69|58|58.8|59|59.02|60.48|59.27|60|60.69|60.5|60.5|60.5|59.11|60.02|61.28|61.28|61.28|61.29|61.98|61.99|62.59|64.38|65|64.37|64.49|64.49|65.99|66.7|67|67.67|67.98|67.99|68|67.99|68|67.99|67.5|66.51|67.1|68.45|69.79|70.49|70.97|70.99|71.25|71.26|71.5|71.5|71.4|71.5|71|68|68|67.5|67.5|67|66.99|65.99|66.49|67|66.49|67.5|68|69.99|68.5|68.5|69.32|69.99|69.5|69.5|69|69|68.5|67|67|66|65.99|65|65.62|66.03|65.51|66.5|65.99|66|67.5|67.01|67.5|67.5|67.04|68|68.99|68|68|68.98|68|68.01|68.52|68.7|69|69.24|70.23|70.5|70.5|70.5|70|70|69.5|69|69.99|70|70|70|70|70|70.01|70.6|70.6|70.01|70.1|70.5|70.05|70.02|70.99|71.01|71|72.99|73.5|74.5|74.5|74|74.22|74.5|73.99|74|74|74.21|74.51|76.1|75.78|75|||76|77|77|77|76.99|78|78.53|80|80|80.9|77.7|77.5|76|75|74|73.5|73.49|75|70.99|70|70.95|70.5|70.25|70.5|69|68.49|68|65.23|70.99|72|72.98|74.5|74|73.01|75|78.2|79.99|80.01|82.49|81.02|81.01|82.74|82.75|82|80.5|80.5|80.5|80.5
03541|943239|/equities/crcam-morbihan|CACALL|69|69|67.1|66.01|66|65.5|64.88|65|64.5|62.5|61.51|60|59.22|59.2|59.2|59.5|57.99|58|55.5|55.51|56.02|57||56|55.89|54|53|52.8|51.02|52|52.19|53.46|53.49|53.49|55.5|55.49|54.3|54.99|54.15|54.5|54|53.5|53.5|53|52.5|52.7|52.59|52.6|53|52.99|52.99|52.7|52.5|52.47|51.41|52.99|53|52.96|52.97|52.5|51.5|50.7|51.34|50.5|51.3|51.2|51.56|53.3|53.97|53.97|53.97|54|54.5|54.99|54.49|55.99|56|57.49|58.99|58.02|58.01|59.01|59.02|61.5|60.01|60|60|58.5|58.51|58.51|58.51|58.51|58.51|60.5|59.01|60|60.01|60.01|60.01|60.3|60.3|60.01|60.5|60.01|60.01|60|60|59|58.54|60.5|60.03|60.5|62.5|58.99|59.02|59.02|60|59|58.5|58.5|58.5|58.49|57.51|57.8|58.5|57.88|58.61|58.49|58.45|58|58.49|59|58.5|59|61.5|61|61|60.51|60.5|60|59.99|59.13|60|61|60.92|61.04|61.04|61.02|63.99|63.51|64.02|64.02|64.02|64.53|64.52|65.99|65.5|64.4|65.5|63|63|62.01|63.51|63.52|63.53|63.51|64.12|66.5|63.5|63.03|64.31|64.32|64.77|67.5|63|63|62.5|61.5|62|63.5|63.5|63.5|62|63|61.5|61.5|62|62|63|65|65.49|65|66|65|66|64.61|66|66|67.5|67|66|65|||65.87|65.85|66.49|65.52|65.53|65.53|67.49|68|68.6|68.99|69|68.5|66.53|67.98|67.98|67.98|68.44|68.5|66.5|66|65.5|64.98|64.94|64.95|64.97|64.7|64.5|63.5|62.98|63.51|64|63.2|63.2|64|65|67.5|69.22|69.23|70.99|69.8|72|67.99|68.99|69|69.99|69.98|69.5|68.79
03542|17729|/equities/crosswood|CACALL|||7.5|7.1|7.5||||7.1||||||7.1||||7.3||7.4|7.3|||||8.1||||||||||||||8.25|||||||||||||||||||||||||||||8.2|7.85|||8.25||8.2|7.85||8.2||||||||||||7.95||||||8.3||8.2|7.9|7.5|7.9|7.9||7.9|||7.9|||||||||||||7.85|||7.9|7.2|7.2||7.2|7.2|||||||||7.2||||7|7||7|||||||4.88|4.88||5.45|||||5.3|5.3|||4.82|4.78|5|5|5.25||5.25||5.6|||5.6|||5.65|||||||||||||||6.55||||||5.55|||||||||||5.55||6.7|||||||||6.65|6.65||6.65|6.65||6.65|6.2||||||||||6.1||5.95||6.1||||6.55|6.05|||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|11.35|11.35|11.35|11.3|11.35|11.35|11.25|11.35|11.3|11.25|11.25|11.3|11.25|11.3|11.25|11.3|11.3|11.3|11.3|11.25|11.2|11.25||11.25|11.25|11.3|11.25|11.25|11.25|11.2|11.25|11.2|11.25|11.25|11.3|11.25|11.25|11.25|11.25|11.3|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.2|11.15|11.2|11.15|11.1|11.15|11.1|11.15|11.1|11.15|11.15|11.2|11.1|11.1|11.1|11.05|11|11|11.1|11|10.9|11|11|11.1|11.1|11.15|11|11|10.9|11|11|11|11|11|11.1|11.1|11.1|10.95|11.1|11.1|11.25|11.3|11.25|11.25|11.25|11.15|11.2|11.2|11.2|11.2|11.2|11.15|11.15|11.15|11.15|11.15|11.2|11.2|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.1|11.15|11.15|11.1|11.15|11.1|11.15|11.15|11.1|11.1|11.15|11.15|11.2|11.2|11.2|11.15|11.2||6.46|6.54|6.6|6.58|6.58|6.58|6.56|6.56|6.54|6.52|6.46|6.56|6.88|6.98|7|7.06|7.12|7.12|7.12|7.08|7.12|7.2|7.26|7.24|7.14|7.12|7.12|7.1|7.16|7.26|7.22|7.3|7.38|7.56|7.5|7.34|7.56|7.52|7.16|7.04|6.9|6.9|6.8|6.68|6.8|6.78|6.8|6.8|6.72|6.72|6.74|6.7|6.68|6.7|6.6|6.58|6.8|6.8|6.92|6.84|6.96|6.88|7.02|6.94|6.56|6.68|6.6|6.6|6.74|6.72|6.72|6.7|||6.72|6.72|6.8|6.88|6.9|6.88|7.02|7.12|7.14|7.18|7.08|6.5|6.44|6.44|6.5|6.6|6.64|7|6.74|6.76|6.48|6.64|6.84|6.82|6.7|6.6|7.16|7.5|7.68|7.42|6.4|6.26|6.1|6.08|5.06|4.9|4.85|5.06|5.18|5.2|5.18|5.2|5.2|5.2|5.26|5.26|5.26|5.32
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|162.9|164|165.7|165.5|159|157.8|155.1|153.3|152.3|151.4|152.8|152.3|154.2|154.7|155.1|158.7|161|161.3|160.2|161.4|162.3|162.6||162.5|166.3|162.7|161|160.7|158.7|158.7|157.2|156.3|158.9|157.6|157.9|155.7|156.7|154.6|154.1|154|153|151.2|153.2|152.9|150.6|152.4|151.4|149.2|146.9|148.5|149.5|145.7|143.1|144.7|148.1|147.5|149.2|150.3|152.7|152.1|152|152.5|151.5|152.3|153.6|153.2|149.7|147.7|144.4|143.3|142.6|138.3|136.3|132.8|130.9|129.1|128.7|128.2|126.4|125.6|125.4|124.6|119.8|119.5|118.8|120.8|125.9|127.3|131.6|130.6|132.5|131|131.2|130.5|131.3|132.2|134.5|133.7|134.5|136.9|136.7|137.9|138.1|136.1|136.6|138|139.2|140|145|144.1|145.2|144.1|146|148.3|149.7|148.3|149|143.6|145.8|146.2|146.1|146.9|146|144.1|145.2|147.9|148.2|143.9|141.8|142.3|140.4|141.5|141|142.3|146.1|145.9|146|145.4|145.3|144.2|149.2|149.4|147.9|147.6|144.2|138.3|149.2|152.8|152|149.9|151.6|152.7|148.7|147.7|148.2|151.9|154.9|152.9|155.1|156.1|156.8|159.3|160.3|159.4|163.5|166|165.9|164.9|164.3|164.2|160.8|160.5|160.4|160|157.1|155.2|152.7|155|156.3|157|159.2|157.6|158|156.7|156.4|157.8|156.5|163.3|164|163.1|166.3|165.2|161.7|161.5|160.2|159.4|159.9|159.7|161.8|159|159|160.8|||160.4|159.3|157.9|155.4|148.6|148.3|150.4|148.5|148.2|144.7|145|144|143.8|145.7|144.3|139.7|136.8|137|135.5|131.3|131.3|135.6|134.4|135.2|133.3|131.2|135.7|138.4|132.5|134.7|134.1|132.8|136.8|137.6|125.4|119.5|116.6|115.7|116|117.6|118.2|118.3|118.4|116.3|116.4|116.2|110.3|109.8
03545|40314|/equities/dbv-technologies-sa|CACALL|2.722|2.76|2.846|2.888|2.93|2.998|3.06|3.068|3.052|3.02|2.978|3.048|3.176|3.23|3.254|3.24|3.152|3.2|3.178|3.19|2.838|2.926||3.238|2.42|2.432|2.422|2.544|2.594|2.818|2.754|2.73|2.684|2.682|2.61|2.6|2.674|2.782|2.818|2.818|2.76|2.872|2.888|2.858|2.834|2.756|2.77|2.788|2.784|2.794|2.958|3.11|3.084|3.19|3.078|3.014|2.976|2.978|3|3.03|3.116|3.152|3.152|3.13|3.246|3.276|3.13|3.18|3.148|3.16|3.29|3.476|3.34|3.368|3.356|3.336|3.372|3.332|3.458|3.5|3.478|3.566|3.464|3.736|3.8|3.93|4.018|3.844|3.94|4.05|4.256|4.338|4.35|4.482|4.57|4.512|4.548|4.526|4.578|4.79|4.6|4.544|4.25|4.188|4.09|4.26|4.342|4.35|4.552|4.642|4.67|4.716|4.76|5.025|5.07|5.23|5.28|5.195|5.195|5.195|5.2|5.3|5.3|5.175|5.085|5.02|5.17|4.82|4.75|4.744|4.68|4.57|4.738|4.792|4.78|4.83|4.64|4.48|4.386|4.46|4.5|4.562|4.732|4.874|4.7|4.766|4.76|4.48|4.594|4.4|4.52|4.56|4.55|4.612|4.65|4.68|4.79|4.79|4.052|4.18|4.15|4.336|4.948|5.48|4.3|3.69|2.948|2.988|2.93|2.922|2.99|3.036|3.034|2.94|2.806|2.75|2.854|2.876|2.83|2.742|2.682|2.5|2.486|2.5|2.484|2.5|2.522|2.688|2.74|2.724|2.56|2.748|2.6|2.516|2.55|2.592|2.688|2.7|2.702|2.76|2.698|2.71|||2.76|2.79|2.79|2.8|2.87|2.89|3.052|3.232|3.164|3|3.04|2.946|2.918|2.86|2.875|2.936|3.067|2.953|3.041|2.893|2.883|2.726|2.76|2.756|2.541|2.481|2.43|2.405|2.35|2.798|3.108|2.464|2.545|2.48|2.448|2.4|2.567|2.527|2.55|2.647|2.682|2.65|2.622|2.6|2.69|2.736|2.7|2.708
03546|1176406|/equities/dee-tech-prf|CACALL|||||9.9|||||9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.85||9.85||||9.8|||9.8||||||||9.85|||9.85|||9.85|||9.85|||||||||||||9.85|9.65||||9.6|||||9.65|9.6|9.6|||||||||||9.85|9.6||||||||||||||||||||||9.85||||9.85|||||||||||||||||||||||||||9.9|||||||||||9.9||||||||9.9|||||||9.9|||9.9|||9.9|9.89||||||||||||9.89||||||||9.89||||||9.89|||||||9.89||9.89|
03547|17679|/equities/adl-partner|CACALL|29.9|30|30.4|29.8|29.8|30|30.4|30.5|30.5|30.4|30.3|30.4|30.4|30.9|31|29.8|29.4|30|30|30.2|29.7|30||30|29.8|29.8|30|29.1|29.7|29.6|29.3|29.3|28.9|29.4|28.6|28.5|29.5|30|30|30|30|30.5|32.6|33.1|32.5|32.8|32.2|32.8|32.5|31.6|31.5|31.5|31.5|31.7|31.5|30.9|30.7|31.1|31.1|31.2|31|31|31.5|31.2|31.4|31.9|32.1|32.5|32.2|32.2|32|31.5|30.7|31|30.9|30.6|30.5|31.1|32|31.7|30.9|31.2|29.5|26.1|25.6|26|26.5|27.7|29|29.5|29.5|29.9|29.9|30.5|30.5|30|30.1|30|30.5|30|30.2|31|31.1|32.4|31.9|32|33|33.4|32|31.5|31.9|31.5|32.9|32.9|31.6|31.4|31.5|31.4|31|31|30.5|31.4|32|31.5|32|31|31|31.5|32|32|31.7|31.4|32.4|32|32|32.4|32.6|32.9|32.9|31.9|32|31|29.2|29.2|29.1|29.8|30.2|31|31.3|31.5|31.4|31.3|31.7|32.4|32.3|33.4|33.5|32.5|32.8|33.1|33.5|34.3|35.5|35.2|35.4|35|34.5|33.5|32.8|32.4|33.1|33.3|33.5|31.9|31|30.4|30.4|30.5|30.5|30.1|31|30.4|30|28|27.2|28|28.3|29.8|30|30.5|30.4|31.2|32|33.9|32.9|32.9|34.3|35|35.1|33.1|33.9|35.5|||36|36.2|34|34.1|31.5|30.4|31.1|31.2|31.7|29.4|29.5|29.5|29.5|29|26.5|26.1|26.5|26.2|26.2|26|25.4|24.6|24.5|25.2|25.2|24.5|24.6|22.2|22.9|23.8|24.7|25.3|26|25.2|25|24|25.8|25.5|26.9|27|27.1|27|27|27.7|27.6|27.7|27.7|27.5
03548|17736|/equities/delta-plus-group|CACALL|79.5|79.3|79|76.9|77.6|77.6|74.6|74.4|73.8|73.5|74.4|72.9|74.1|74.1|74.5|74.5|74.9|73.6|74.9|74.4|75.3|75.1||75|75.4|76.3|76.8|78|76.8|76.6|75|71.4|70.2|68.6|68.2|69.3|69.8|69.9|70.8|70.5|70.5|69.9|69.8|69.9|69.4|68.7|68|67.6|67.6|67.8|67.4|67|66.6|67|63.4|62.9|64.8|64.8|61.2|61|60.9|61.3|62.9|63|63.1|62.1|60.8|59.9|59.9|57.9|57.8|55.9|55.5|54.5|52.7|52.4|53|56.3|56.2|57|59.3|59.3|59.1|58.9|58.9|57.8|56.6|56.6|56.1|59.3|62.2|62|63.5|64.4|66|68.1|68.3|68|65.9|65.9|67.6|68.6|68.6|69|70.2|71.4|73.4|73.4|74.3|73.7|73.3|75.5|76.4|78.2|77.6|77.9|78.6|78.4|78.1|77.1|77.1|77.8|78|78|78.3|76.5|75.2|74|73.2|74.6|71|69.9|72.1|72.1|73.4|73.9|74|74.2|74.2|74.1|74.1|73.3|74.3|68|66.7|65.9|66.1|66.3|65.9|69|69.5|70.1|69.5|69.2|69.8|71.7|72.6|72.5|72.6|72.8|72.9|73.4|76.3|79.2|80.4|80.9|81.9|81.7|80.5|82.4|83.2|83.2|83|83|81.9|83.2|83.2|83.2|83.2|82.2|83.2|83.2|80.6|80.9|83.9|89.3|88.5|86.5|89.4|89.9|90.6|90.6|88|86.3|83.9|83.9|85|85.8|85.8|87.5|88.9|91|||90.8|89.5|90|90|87.1|88.2|90.4|93|92.5|91.5|90|90|90.3|89.3|91.9|91.6|92.3|92|93.4|92.9|91.3|88.5|86|86.5|81.6|78.1|75.7|74.4|76.4|79.8|80.8|80.7|81|80|80.4|82.9|84.9|85.5|86|88.8|90.1|90.3|90.2|90.4|91.4|90.6|89|87.2
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|6.39|6.445|6.38|6.18|6.285|6.385|6.37|6.36|6.36|6.43|6.375|6.11|6.07|5.915|5.945|5.995|5.85|5.715|5.565|5.585|5.435|5.435||5.43|5.52|5.55|5.43|5.54|5.58|5.76|5.815|5.85|5.55|5.625|5.98|5.305|5.3|5.285|5.195|5.225|5.215|5.15|5.245|5.29|5.28|4.938|4.922|4.886|4.904|5.03|5.21|5.3|5.24|5.145|4.98|4.924|4.896|4.752|4.66|4.416|4.504|4.58|4.466|4.46|4.504|4.506|4.488|4.46|4.33|4.38|4.678|4.678|4.512|4.41|4.29|4.102|4.106|4.16|4.264|4.358|4.392|4.412|4.224|4.146|4.196|4.218|4.446|4.524|4.7|5|5.18|5.38|5.355|5.325|5.45|5.58|5.8|5.67|5.475|5.405|5.35|5.535|5.49|5.58|5.61|5.785|5.865|5.82|6.13|6.08|6.03|5.995|6.295|6.4|6.49|6.66|6.575|6.51|6.39|6.31|6.185|6.135|6.155|6.155|6.19|6.12|6.05|6.275|6.285|6.095|6.06|5.825|5.79|5.785|5.86|5.91|5.855|5.745|5.655|5.575|5.55|5.59|5.69|5.79|5.695|5.525|5.69|5.745|5.57|5.715|5.875|6.07|6.095|6|5.97|6.17|6.52|6.375|6.41|6.475|6.52|6.73|6.995|7.32|7.45|7.585|7.63|7.605|7.66|7.67|7.65|7.765|7.95|8.065|8.04|7.995|8.13|8.035|7.815|8.615|8.965|8.955|8.845|8.755|8.515|8.605|8.6|8.735|8.945|9.335|9.245|8.885|8.705|8.85|8.915|8.735|9|9.06|9.425|9.7|9.605|9.45|||9.395|9.285|9.23|9.14|9.08|8.94|9.2|9.675|9.675|9.6|9.65|9.93|9.9|9.81|9.6|9.63|9.765|9.715|9.54|9.46|9.67|9.38|9.195|9.3|9|8.77|8.66|8.22|7.79|8.56|9.015|8.98|9.4|9.36|9.395|9.2|10.03|10.02|10.42|10.55|10.69|10.93|10.79|10.69|11.06|11.15|11.29|10.93
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.32|1.29|1.315|1.35|1.37|1.375|1.335|1.35|1.415|1.44|1.4|1.35|1.09|0.99|1.025|1.025|1.015|1.01|1.01|1|1.01|1.01||1.02|1.015|1.02|1.02|1.025|1.02|1.04|1.02|1.02|1|1.03|1.025|1.075|1.035|1.08|1.08|1.08|1.09|1.08|1.045||1.05|1.045|1.02|1.05|1.135|1.135|1.125|1.17|1.17|1.16|1.2|1.235|1.235|1.24|1.245|1.25|1.265|1.3|1.285|1.3|1.2|1.15|1.05|1.05|1|1.01|1.045|1.045|1.045|1.05|1.05|1.065|1.06|1.07|1.075|1.105|1.11|1.11|1.065|1.09|1.105|1.03|1.11|1.07|1.09|1.16|1.16|1.16|1.175|1.17|1.19|1.3||||||||1.07|1.05|1.07|1.065|1.08|1.135|1.1|1.11|1.11|1.12|1.145|1.15|1.15|1.16||1.165|1.17|1.165|1.16|1.175|1.17|1.185|1.185|1.19|1.2|1.22|1.225|1.19|1.235|1.28|1.3|1.3|1.29|1.275|1.29|1.155|1.18|1.18|1.18|1.22|1.235|1.24|1.2|1.255|1.265|1.275|1.14|1.2|1.25|1.15|1.15|1.035|0.97|0.99|1|0.96|0.98|0.98|0.952|1.035|1.04|1.05|1.05|1.045|1.03|1.03|1.03|1.03|1.04|1.01|1.03|1.04|1.05|1.055|1.06|1.06|1.08|1.095|1.105|1.105|1.1|1.11|1.18|1.11|1.165|1.17|1.11|1.1|1.11|1.145|1.1|1.11|1.115|1.08|1.15|1.19|1.205|1.24|1.205|||1.205|1.175|1.205|1.235|1.27|1.3|1.19|1.24|1.32|1.136|1.184|1.176|1.17|1.19|1.198|1.198|1.208|1.194|1.176|1.15|1.218|1.18|1.18|1.156|1.136|1.15|1.156|1.074|1.05|1.21|1.22|1.236|1.24|1.25|1.244|1.28|1.26|1.274|1.298|1.296|1.278|1.268|1.326|1.332|1.35|1.356|1.364|1.374
03552|17919|/equities/docks-des-petroles-dambes|CACALL|468|458||472||474|478|474|472|470|460|466|466|468|470|470|||474|474||472||472|||472|474|454|||454|460|460|460|456||458|||||450|||||452||450|454|464||464||454||452|468|450||472|472||||||458|||||450|436|434|428||446|446|462||472|466|460|452|438|428||456|442|||440|450|444||446|||440||440|454|440||458|460|450|442||||||462|||464||||462||454|454|450|||||454|450|466||446||442|448|||448|448|||442|442|440|438|454|454|456|466|468|462|462|496|494|496|494|494|496|496||480|486|486|488|||480|488|490||490|||486||476||472|||472||472|488||488|490||488|490|496||470|470|470|||454|||||||452||452||||452|452|452||460|460||460|466|454|456|456|456|460|460|456|456|456|454|460|466|466|470|470||472||472|460|468||468|470|||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|50.3|49.91|50.18|50.3|51.02|50.46|49.75|49.82|49.19|49.19|48.59|48.69|49.24|49.03|49.11|50.38|50.64|51.38|51.3|51.28|51.3|51.54||51.02|51.46|51.02|50.96|51.28|51.3|52.48|52.44|52.66|52.48|52.62|52.66|52.84|52.3|52.42|52.9|52.86|52.76|53.22|53.34|53.16|52.86|52.76|52.08|52.14|51.22|51.5|51.46|50.9|50.9|53.86|54.58|54.24|54.26|54.34|54|53.54|52.64|52.58|52.08|51.4|50.68|50.72|50.92|51.24|51.1|50.68|49.34|49.67|48.29|48.21|47.25|47.13|47.15|47.4|48.32|48.82|49.04|48.7|47.17|47.5|46.91|46.89|46.75|46.26|46.32|47.3|48.1|50.14|50.4|50.8|51.26|51.1|51.18|51.3|51.36|51.06|51.28|51.08|50.88|50.88|50.32|50.92|50.74|50.54|51.7|52.08|51.56|51.84|52.58|52.76|52.56|52.42|52.64|52.4|52.16|52.04|52.02|52.32|52.44|51.8|51.9|51.5|50.54|50.62|50.5|49.99|49.81|49.21|47.42|48.15|47.38|46.82|46.36|46.16|45.87|45.4|46.03|46.19|45.63|45.61|45.6|45.2|45.83|46.37|45.79|45.02|44.7|45.61|45.24|45.29|45.3|46.01|46.46|46.35|46.44|45.87|44.33|43.43|43.92|44.19|44.72|45.18|45.3|46.12|45.96|45.83|46.2|46.4|46.79|46.44|46.14|46.06|46.28|46.05|45.64|45.15|45.67|45.48|45.22|45.01|43.75|44.77|45.21|45.81|47.35|47.61|47.61|47.46|47.76|48.55|48.52|48.15|49.19|49.01|49.5|50.24|49.9|49.56|||49.47|48.74|48.68|48.21|47.95|47.57|46.47|46.18|45.38|45.4|45.65|45.62|45.97|46.26|45.16|45.1|44.86|44.58|43.92|44|44.63|44.38|42.58|42.6|41.96|40.95|40.78|39.07|39.61|40.22|41.41|41.61|40.71|41.06|41.4|40.88|41.59|40.7|38.43|38.59|39.26|39.55|38.84|38.36|38.53|39.2|38.91|37.72
03554|17743|/equities/egide|CACALL|0.552|0.549|0.554|0.57|0.54|0.536|0.537|0.532|0.538|0.539|0.548|0.52|0.524|0.51|0.529|0.53|0.538|0.549|0.54|0.582|0.46|0.462||0.5|0.495|0.4975|0.507|0.512|0.52|0.52|0.53|0.53|0.54|0.549|0.549|0.54|0.54|0.561|0.562|0.566|0.57|0.577|0.576|0.568|0.573|0.574|0.575|0.576|0.577|0.57|0.578|0.579|0.568|0.59|0.571|0.56|0.555|0.54|0.57|0.57|0.57|0.569|0.579|0.579|0.609|0.63|0.686|0.734|0.76|0.76|0.74|0.729|0.738|0.73|0.748|0.75|0.729|0.74|0.75|0.76|0.725|0.729|0.667|0.6|0.648|0.642|0.65|0.649|0.72|0.721|0.699|0.727|0.721|0.745|0.787|0.779|0.782|0.78|0.788|0.811|0.849|0.859|0.884||0.916|0.916|0.93|0.93|0.927|0.931|0.929|0.919|0.929|0.929|0.931|0.87|0.832|0.832|0.808|0.809|0.79|0.79|0.78|0.788|0.795|0.794|0.78|0.796|0.739|0.709|0.699|0.738|0.833|0.863|0.863|0.87|0.85|0.865|0.869|0.859|0.87|0.873|0.905|0.88|0.889|0.887|0.89|0.918|0.926|0.939|0.998|0.942|0.889|0.89|0.882|0.892|0.893|0.896|0.87|0.882|0.886|0.884|0.934|0.939|0.954|0.94|0.97|1|1.01|1.02|0.946|0.866|0.88|0.859|0.822|0.884|0.883|0.92|0.929|0.929|0.934|0.929|0.945|0.97|0.92|1.02|1.07|1.11|1.13|1.186|1.14|1.114|1.102|1.114|1.118|1.126|1.108|1.134|1.158|1.22|1.19|1.234|||1.242|1.242|1.24|1.268|1.272|1.266|1.27|1.272|1.304|1.328|1.37|1.445|1.455|1.4|1.385|1.39|1.395|1.4|1.44|1.39|1.365|1.34|1.37|1.415|1.46|1.445|1.37|1.42|1.495|1.61|1.45|1.55|1.71|1.6|1.23|1.2|1.235|1.22|1.21|1.28|1.265|1.285|1.28|1.23|1.25|1.295|1.205|1.26
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|99.22|98.82|97.84|97.94|97.7|97.86|96.16|96.22|96.4|96.02|95.48|95.7|96.7|95.24|95.38|95.12|93.96|93|93.12|93.48|93.62|94.64||93.92|94.26|93.8|92.62|92.52|92.7|94.6|94.6|95.46|95.84|96.62|96.3|96.14|96.08|95.88|95.82|95.78|94.96|94.52|94.82|94.9|94.92|94.78|94.58|94.2|93.4|93.52|93.5|93.62|93.14|93.38|92.86|91.52|91.6|91.96|92.94|91.52|92.66|92.82|91.82|91.46|90.56|89.48|88.2|86.6|84.78|84.96|85.58|86.08|85.56|84.12|82.7|82.82|82.94|81.74|82.38|83.28|84.9|85.48|83.4|82.52|82.4|82.6|82.62|81.9|86.42|86.9|87.48|89.54|89.06|90.02|91.26|91.64|92.46|92.44|89.46|88.78|88.02|87.76|87.2|88.04|87.9|89.14|88.72|87.32|89.1|89.64|88.76|89.12|90.8|92.38|92.96|94.2|94.14|93.4|93.94|93.44|92.38|92.3|92.64|92.12|92.92|92|90.62|91.94|91.86|89.38|89.12|88.58|88.16|87.7|88.1|90.1|89.96|88.26|87.94|86.6|86.98|87.26|87.68|88.44|86.86|85.38|87.88|87.82|87.22|87.06|89.34|90.02|89.48|89.3|87.94|88.3|89.76|88.7|89.62|89.4|89.92|90.22|91.1|93.9|94.9|95.9|93.84|93.18|92.3|92.32|93.4|93.64|95.42|95.08|94.38|93.26|92.74|92.12|91.98|92|93.18|92.68|91.76|94.74|92.76|93.06|93.58|93.5|93.78|95.32|94.7|94.52|93.84|95.1|95.9|94.18|95.98|95.98|96.76|96.98|94.46|93.7|||93.3|92.92|92.12|91.9|90.46|89.66|88.74|92.22|94.74|94.4|94.22|94.54|94.94|93.48|92.34|93.56|94.48|93.92|94|93.34|94.74|94.42|92.04|92.18|90.38|89.96|89.3|84.48|84.5|88|90.64|89.96|92.26|91.8|93.8|92.48|96.08|95.26|98.18|98.94|98.48|99.6|97.8|96.74|98.24|99.14|98.9|96.84
03556|100156|/equities/ekinops-sa|CACALL|8.89|8.83|8.83|8.9|8.91|8.95|8.83|8.72|8.65|8.67|8.55|8.66|8.74|8.75|8.49|8.43|8.46|8.42|8.43|8.43|8.4|8.22||8.19|7.91|7.96|7.94|7.82|7.84|7.65|7.74|7.82|7.82|7.67|7.62|7.4|7.13|7.14|7.2|7.29|7.03|7.01|7.01|7.09|7.2|7.12|7.06|7.15|7.15|7.12|7.15|7.12|7.2|7.19|7.08|7.08|7.1|7.12|7.12|7.08|7.1|7.15|6.98|6.96|7.04|7.08|7.01|7.15|7.14|7.29|7.3|7.2|7.14|7.05|6.99|7.16|6.75|6.7|6.42|6.33|6.19|6.27|6.26|6.39|6.31|6.32|6.43|6.41|6.6|6.68|6.7|6.77|6.83|6.9|6.91|6.92|6.9|6.89|6.85|6.79|6.72|6.82|6.96|7.04|6.98|7.02|7.08|7.13|7.35|7.34|7.17|7.1|7.17|7.2|7|7.07|7.18|7.19|7.2|7.2|7.22|7.17|7.25|7.17|7.06|6.91|7.02|7.07|7.25|7.33|7.03|7|7.08|7.07|7.07|6.98|7|6.95|6.91|6.98|6.96|6.98|6.71|6.56|6.38|6.23|6.29|6.38|6.29|6.37|6.17|6.23|6.21|6.15|6.12|6.22|6.23|6|6.03|5.92|5.97|5.9|6.1|6.31|6.42|6.52|6.48|6.53|6.46|6.5|6.58|6.7|6.69|6.5|6.55|6.49|6.5|6.59|6.53|6.52|6.56|6.59|6.6|6.6|6.45|6.21|6.19|6.24|6.3|6.46|6.53|6.58|6.5|6.53|6.6|6.52|6.6|6.67|6.9|6.97|6.8|6.9|||6.94|7.21|6.62|6.63|6.71|6.81|6.81|6.96|6.96|6.95|7.14|7.13|7.23|7.23|7.19|7.12|7.2|7.08|7.01|6.99|6.8|6.7|6.52|6.58|6.59|6.69|6.71|6.55|6.39|6.95|7.03|6.86|6.93|6.61|6.59|6.39|6.57|6.41|6.86|7.04|7.08|7.1|7.11|7.2|7.27|7.32|7.5|7.2
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|12.01|12.01|12.01|12.005|12.015|12.02|12.015|12.01|12.005|12.005|12.005|12.005|12.005|12.01|12.01|12.015|12.015|12.015|12.015|12.02|12.025|12.02||12.035|12.01|12.005|12.005|12.005|12.005|12.005|12.005|12.005|12.005|12.005|12.005|12.005|12.01|12.005|12.005|12.005|12.005|12.005|12.005|12.005|12.005|12|11.955|11.95|11.945|11.935|11.93|11.935|11.945|11.945|11.93|11.965|11.97|11.97|11.95|11.95|11.955|11.96|11.95|11.94|11.96|11.95|11.95|11.95|11.955|11.94|11.93|11.93|11.94|11.925|11.92|11.92|11.925|11.94|11.965|11.965|11.97|11.965|11.935|11.93|11.92|11.915|11.93|11.905|11.92|11.92|11.92|11.94|11.92|11.94|11.98|11.99|11.99|12|12|12|11.995|12.03|12|11.96|11.955|11.96|11.95|11.96|11.94|11.94|11.94|11.94|11.94|11.935|11.935|11.925|11.925|11.925|11.92|11.92|11.92|11.92|11.945|11.95|11.925|11.93|11.925|11.9|11.885|11.9|11.895|11.78|11.78|11.845|11.795|11.75|11.8|||||10.555|9.83|9.868|9.166|9.124|8.55|8.632|8.552|8.08|8.4|8.196|7.984|7.778|7.888|7.972|8.13|7.972|8.18|8.492|8.62|8.398|8.436|8.6|8.778|8.274|8.34|8.408|8.548|8.2|8.356|8.402|8.514|8.544|8.568|8.49|8.366|8.514|8.54|8.348|8.474|8.742|8.644|8.498|8.52|8.576|8.374|8.21|8.258|8.524|8.65|8.698|8.678|8.85|8.846|8.884|9.104|9.088|8.782|8.948|8.886|8.65|||8.576|8.654|8.45|8.704|8.608|8.656|8.38|8.626|8.58|8.66|8.81|8.798|8.664|8.508|8.578|8.762|9.04|8.992|8.994|9.1481|8.9435|8.6146|8.4367|8.4042|8.693|8.0562|7.9912|7.6757|7.0599|7.4366|7.6604|7.5953|7.8478|7.7885|7.6909|7.2569|7.7254|7.6451|7.8975|7.9357|8.1843|8.083|8.0715|7.9185|8.1977|8.3411|8.2417|7.9109
03558|17644|/equities/electricite-de-strasbourg|CACALL|98.8|99|99|97.8|98.2|99|99|99.8||99.8|100|98.2|100|98.2|99|98.2|100|101|99.8|99.6|102|99||99.8|100|100|101|101|100|100.5|100|98.8|101|101|100.5|101|101|101|101|101|101|99.2|99.2|101|102.5|102|100|97.2|96.8|96.8|96|95|94.8|94.2|93.8|93.8|94.4|94.2|94.4|94.4|94.4|94.6|95|93.4|93.6|92|93|91.8||93.4|93.6|94|94|94|93|93.4|93.4|94|94|94|94.2|93.4|90.8|91|94.8|92.8|93|92|94.8|95|93.6|93.4|93.2|95|95|96|99|99|101.5|101.5|102|102|102.5|102.5|102|102|103.5|103|103|103|102.5|101.5|104.5|101.5|101|101|101.5|102|103|103|103|103|104.5|104.5|104.5|105|105|105.5|104.5|105|106|107|108|106.5|107.5|106.5|108.5|108|107.5|107|106.5|107|108|109.5|106.5|102.5|100|100|99.8|100|100|100.5|100|100|101|100.5|101.5|101.5|102|102|102.5|102.5|102.5|103.5|102.5|102.5|102.5|102|102.5|102|100.5|101|101|104.5|104.5|104.5|104.5|104.5|104.5|104.5|105|104.5|104.5|104.5|104.5|104|105|105|105|105|105|105|105|105.5|105.5|106|106|106|106|106|106|105.5|||106|107|106.5|107|106.5|107|107.5|108.5|109|108|107.5|108|108|109|109|108.5|109|109.5|109|109.5|109.5|108.5|106|109|107.5|105|105|105|105|107.5|107|107.5|109|108|109|108|109.5|109.5|110|110|111.5|110.5|110.5|110.5|111|111|111|111.5
03559|17744|/equities/elect-eaux-madaga|CACALL||3.3|3.32|3.5|3.6|3.6|3.6||3.8|3.9|3.9|4|4|4.1|4.08||4.08|3.96|3.96|3.74|3.66|3.64||3.6|3.5|3.46|3.3|3.3||3.3|3.3|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|3.926|4.042|4.12|4.022|4.07|4.186|4.006|4.062|4.092|4.142|4|3.952|3.92|3.82|3.794|3.794|3.59|3.49|3.34|3.372|3.326|3.424||3.31|3.25|3.28|3.428|3.574|3.504|3.392|3.48|3.51|3.134|3.088|3.07|2.962|3.06|2.898|2.906|2.938|2.932|2.8|2.848|2.836|2.924|2.658|2.398|2.508|2.572|2.572|2.718|2.766|2.81|2.906|2.864|2.706|2.716|2.522|2.42|2.292|2.448|2.422|2.29|2.228|2.27|2.188|2.082|2.136|2.082|2.052|2.114|2.07|1.973|1.935|1.9|1.762|1.777|1.803|1.822|1.936|1.92|1.986|1.879|1.965|2.046|2.07|2.09|2.522|2.74|2.84|3.146|3.214|3.2|3.222|3.306|3.26|3.378|3.396|3.368|3.276|3.216|3.19|3.186|3.246|3.146|3.222|3.182|3.112|3.264|3.306|3.25|3.208|3.32|3.384|3.446|3.49|3.408|3.34|3.32|3.33|3.308|3.328|3.16|3.144|3.21|3.158|3.142|3.628|3.282|2.87|2.824|2.14|2.154|2.228|2.296|2.316|2.306|2.246|2.174|2.18|2.19|2.192|2.214|2.224|2.16|2.094|2.16|2.264|2.24|2.19|2.356|2.44|2.318|2.312|2.354|2.458|2.62|2.564|2.542|2.528|2.536|2.372|2.786|2.978|2.968|3.022|2.944|2.944|2.874|2.85|2.884|2.824|2.856|2.88|2.836|2.784|2.834|2.93|2.944|3.44|3.066|3.136|2.94|2.83|2.736|2.71|2.69|2.77|2.792|2.932|2.934|2.954|2.942|3.02|3.056|3.198|3.128|3.064|3.008|2.96|2.8|2.602|||2.61|2.494|2.556|2.66|2.746|2.676|2.838|2.976|3.028|3.074|3.204|3.328|3.266|3.122|3.144|3.272|3.396|3.42|3.39|3.39|3.536|3.49|3.202|3.422|3.366|3.368|3.306|3.178|3.182|3.438|3.854|3.92|4.18|4.144|4.126|4.168|4.6|4.526|4.624|4.662|4.83|5|4.982|4.912|5.065|5.075|4.844|4.738
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.75|15.84|15.66|15.53|16.02|16.13|15.97|15.54|15.59|15.28|14.96|14.83|15.21|14.97|14.68|14.54|14.19|14.08|13.98|13.88|13.86|13.94||13.86|13.82|13.84|13.61|13.67|13.51|13.81|13.69|13.87|13.27|13.16|12.94|12.94|12.56|12.74|12.87|12.68|12.74|12.74|12.56|12.65|12.71|12.4|12.39|12.35|12.18|12|12.39|12.53|12.56|12.52|12.17|11.75|11.8|11.82|11.59|11.26|11.36|11.82|11.73|11.8|12.2|11.71|11.56|11.71|11.61|11.7|11.78|11.83|11.41|11.24|11.01|10.82|10.87|10.84|11.1|11.19|11.23|11.26|10.65|10.61|10.45|10.54|10.84|10.8|11.19|11.42|11.72|12.19|12.14|11.82|12.45|12.6|12.88|13.04|12.73|12.52|12.49|12.71|12.56|12.88|12.74|12.99|12.97|12.85|13.23|13.26|13.02|13.27|13.68|13.98|14.32|14.61|14.72|14.64|14.65|14.86|14.75|14.47|14.52|14.55|14.61|14.45|14.53|14.68|14.65|14.75|14.71|14.46|14.36|14.34|14.4|14.69|14.29|13.88|13.52|13.44|13.53|13.53|13.41|13.55|13.5|13.25|13.43|13.27|12.96|12.71|13.58|13.78|13.27|13.18|12.96|13.04|13.11|12.85|12.76|12.93|13.04|12.85|13.3|14.05|14.47|14.88|14.84|14.83|14.69|14.61|14.86|14.88|15.15|14.9|14.6|14.3|14.79|15.01|14.94|14.6|14.84|14.89|14.68|14.57|14.4|14.62|14.06|13.88|14.01|14.54|13.91|13.81|13.7|13.9|13.81|13.95|14.32|14.12|14.1|14.21|13.81|13.43|||13.35|12.97|13.11|13.21|13.03|12.71|12.74|13.29|13.35|13.44|13.7|13.87|13.93|13.57|13.28|13.6|13.78|13.86|13.84|14|13.85|13.67|13.06|13.19|12.8|12.93|12.96|12.65|12.4|12.85|13.8|13.76|14.54|15.03|15.34|15.05|15.54|15.53|15.84|16.04|16.27|16.54|16.46|16.26|16.64|16.7|16.54|16.27
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|89.75|90.95|91.5|90.5|91.9|93.7|89.95|89.95|90.6|89.5|89.95|88.25|89.5|84.6|83.8|81.95|84.1|85.25|86.8|87.1|86|86.25||84.8|85.45|85|82.3|80.25|79.1|80.75|82.2|84.4|82.95|84.8|83.45|81.3|82.15|84.7|79.85|81.6|80.7|78.65|76.15|78|79.2|78.45|75.4|73.6|75.9|77.25|82.55|82.6|79.1|79.4|75.75|75.95|76|77.5|76.55|69|70.65|70.35|66.85|68.35|68.8|67.8|64.3|65.2|64.45|64.3|64.25|66.2|64.4|67.15|65.3|68.3|70.2|71.2|70|84.15|87.15|86.3|83.85|82|81.4|80.95|81.25|80.5|81.45|82.9|86.3|87.4|85.85|85.8|85.65|86.55|87.7|86.65|86.9|79.7|78.55|81.5|81.8|81.15|84|87.7|92.3|98.25|104.5|105.7|104.7|104.8|103.2|106.7|107|108.8|107.6|102.8|105.4|104.2|101.4|99.9|101.1|99.55|98|100.2|101.1|104.9|106.2|105.2|96.6|97.95|95|91.65|92.45|93.7|91.45|91.45|88.15|89.1|87.95|87.8|89.9|91.1|91.95|89.1|97.2|98.05|101.7|101|106.3|105.9|104.2|102|103.3|109|113.6|104.8|110.3|113.7|114.9|113.4|119.3|125.5|133.5|140.3|142.1|143.3|145|146.9|142.3|148.9|148.5|148.2|142.6|142.1|142.6|142.8|139.8|135.7|134.7|130.4|125.9|120.3|118.4|122|119.9|125.7|127.6|131.4|129|126.7|128.3|131.2|147.7|141.5|136|133.9|145.2|149|150.8|156.5|||159.4|157.6|155.4|153.9|156.1|154|159.7|157.2|159.7|153.6|153.6|150.6|152.7|166|162|156.3|150|147.1|143.9|131|127.2|124.8|122.9|130|136.4|134.6|141.8|142.3|128.9|118|122.6|119.5|120.2|120.3|117.7|112.1|112.8|112|108.2|109.4|110.6|110.3|112.3|110.5|109.2|108.5|105.3|98.45
03563|943352|/equities/erytech-pharma|CACALL|5.56|5.65|6.49|6.58|6.35|6.6|5.78|5.5|5.17|5.79|6.79|4.228|4.37|4.4|3.898|4|4.082|3.99|3.85|3.52|3.936|3.998||4.33|4.47|4.648|4.9|4.986|5.1|5.15|5.265|5.425|5.57|5.84|6.125|6.4|6.54|6.5|6.6|6.3|6.54|6.8|7.165|6.9|6.995|7.03|7.21|7.28|7.18|7.255|7.265|7.28|7.26|7.09|7.24|7.535|7.68|7.68|7.8|7.5|7.7|7.745|7.72|7.6|7.7|7.54|7.8|7.9|7.98|7.82|7.85|7.6|8|7.41|7.425|8.245|8.87|8.3|6.5|6.45|6.49|6.2|5.99|5.8|5.985|5.705|6|6.49|6.6|7.2|7.54|7.7|7.695|7.85|7.895|7.795|8|8.095|8.1|8.2|8.29|8.3|8.39|8.585|8.795|8.8|8.885|9.2|9.895|10|12.75|13.5|13.7|13.44|13.9|14.79|13.9|13.6|13.7|13.05|12.95|13.47|12.35|12.23|12.2|12.28|12.37|11.44|11.37|11.38|11.32|11.36|11.4|11.39|11.35|11.35|11.35|11.44|11.45|11.35|11.36|11.38|11.29|11.38|11.35|11.64|11.75|11.75|11.2|11.29|11.3|11.39|11.52|11.45|11.58|11.4|11.58|11|10.59|10.68|10.9|11.25|11.78|11.84|11.82|11.84|11.84|11.85|11.87|11.81|11.88|11.79|11.89|11.97|11.57|11.57|11.67|11.8|11.79|11.73|12|11.88|12|12.34|12.1|12.31|12.64|12.89|13.06|13.24|13.5|14|13.72|13.74|13.2|13.78|15.45|19|12.45|12.29|12.47|12.42|||12.76|12.72|12.4|13.8|15.27|22.6|16.5|17.16|17.31|17.87|18.36|17.2|17.1|17|17|16.96|17.28|17.42|18|17.5|18.38|17.88|18.8|17|14.52|14|13.06|12.62|12.2|14|14.78|15.78|16.18|15.28|16.66|16.22|17|17.38|17.9|17.9|18.3|17.8|18|18|18.28|18.8|19.5|17.98
03564|17749|/equities/esi-group|CACALL|74|74|74|73.8|74|74|74.4|74.4|74.4|74.2|74.4|74.8|74.8|75.8|76.2|73.6|73.8|73.8|73.8|73.8|73.8|73.6||72.8|72.6|72.4|72.8|73|72.8|73|73.8|74|74|74|72.6|72.6|72.4|72.4|72.4|73.6|74|74|73.2|73.4|73|72.6|72.6|72.6|73.2|73.4|73.6|73.8|73.8|74|72|73|73.2|73.4|73.4|73.6|73.8|73.6|73.2|73|73|73|72.4|72.2|72.4|72.4|73|73|72.8|73|73|72.4|72.2|72.4|72.8|72.6|73.6|73.2|72.8|72.6|72.6|72.8|71.8|72.4|72.2|72.4|72.4|73|73|70.4|70.4|70.6|71|71|70.6|70.2|70.2|71.4|71.8|71.2|71.4|71.8|71.8|71.6|70.2|70|70.4|70.4|70.4|70.2|70.2|70|70.2|70.2|70.2|70.2|70|70|70|69.6|69.4|69.4|69.6|69|69.8|68.6|68.8|68.4|66.8|66.6|67.2|67.2|67.2|66.2|64.6|64.6|64.6|64.4|64.6|64.6|64.6|65|65.2|65.2|65|65.2|65.2|65.2|65.8|66|65.4|67|65.2|64.6|64|65|66.4|66.4|67.2|67.6|67.2|65.4|65.2|65.2|65|65|64|64.4|65.6|66.2|66.2|66.4|66.4|66.2|66.2|66.2|66.6|66.6|66|66.4|66.8|66.4|66.6|68|68.8|69.6|69.2|69|69|68.8|68.8|68.2|68.8|66|65.6|69|70|69.4|||69|69|69.8|70|70|70|70|70|70|70|69|69|69|70|70|70.2|70.2|70.2|70.6|70.4|70.2|70|70|70|69.8|68.4|71.4|71|72|72.8|75.2|72.2|72|72.4|70.6|73.6|75.8|76|75.8|75.8|75.2|76.4|76.2|75.8|75|76|75.4|76
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0102|0.0106|0.011|0.011|0.0114|0.0112|0.0118|0.0114|0.0118|0.0116|0.0114|0.0118|0.0116|0.0118|0.012|0.012|0.0122|0.012|0.012|0.012|0.0118|0.0116|0.0118|0.012|0.012|0.0126|0.013|0.0134|0.0142|0.015|0.015|0.015|0.015|0.0156|0.0162|0.017|0.0166|0.017|0.0192|0.0198|0.02|0.02|0.0212|0.0224|0.0222|0.0218|0.0222|0.0216|0.0216|0.0224|0.0228|0.0248|0.0248|0.0212|0.0216|0.0216|0.0218|0.0218|0.022|0.022|0.023|0.0216|0.0218|0.0216|0.0216|0.021|0.0216|0.0218|0.0218|0.0218|0.0218|0.0218|0.0218||0.0218|0.022|0.0224|0.0224|0.0222|0.0224|0.0216|0.0204|0.0206|0.022|0.0218|0.0216|0.0216|0.0236|0.0236|0.023|0.0226|0.0228|0.022|0.023|0.0218|0.021|0.0218|0.0218|0.0218|0.021|0.022|0.022|0.022|0.0218|0.0216|0.0218|0.021|0.0226|0.023|0.0218|0.022|0.0218|0.022|0.0218|0.022|0.0226|0.023|0.0232|0.024|0.0238|0.0238|0.0236|0.0248|0.0248|0.0244|0.0248|0.025|0.0248|0.025|0.0262|0.0262|0.0264|0.026|0.0266|0.0268|0.0268|0.0268|0.025|0.0254|||0.0258|0.0266|0.0266|0.026|0.027|0.027|0.027|0.0278|0.0278|0.0288|0.0279|0.0279|0.028|0.0292|0.026|0.0244|0.0243|0.024|0.0245|0.0245|0.024|0.025|0.0297|0.0319|0.0212|0.021|0.021|0.021|0.021|0.0218|0.0219|0.022|0.021|0.022|0.0225|0.0198|0.0209|0.02|0.02|0.0209|0.021|0.0216|0.0217|0.0215|0.0215|0.0215|0.0217|0.0219
03566|7042|/equities/esso|CACALL|50.4|49.3|48.9|48.5|45.8|46.2|46.2|45.6|45.3|44.6|45.6|45.8|47.3|46.2|47.1|46.9|49.9|49|48|48.2|47.7|49||48.5|48.9|48.4|46.8|46.6|46.5|47.4|47.1|47|47.4|47|47.7|49.2|50.2|52|51.4|52|52.4|51.4|50.4|52|51.4|52|51.6|51.6|51.6|53.6|56|53.8|53.8|53|50.8|51.4|53.6|55|56|55|56.6|56.4|54.8|54.8|54|51.4|50.6|51.4|48.8|47|48|48.5|48.9|49.8|48|48.1|50.4|52.8|52.8|52.8|49.8|49.9|48.1|45.2|45.4|43.8|45|41|43.4|44.2|47.6|46.8|48.7|53.6|63|63.4|66.6|68.4|64.6|61.4|63.8|65|64|63|61.8|63|67.6|65.6|60.2|61|62.4|61|57.2|55.2|55|53.2|53.8|53.8|56.2|53.2|52.2|52.4|52.6|51.8|53|54.8|54.6|57.4|58.2|57.4|54.8|55.6|54.4|55.2|58.2|60.2|60.4|61|58.8|58|58|60.6|61.6|61.2|60.4|60.8|64|64|60.6|63|64.4|66.8|63.4|59.6|61|61|62.8|58|55.4|57.8|57.8|59.2|62.2|66.6|65.6|66.4|65.6|65.6|61|57.2|56|61|53.4|54.8|53.6|56.2|55.8|62.6|63.8|63.4|67.2|67.8|62|62.6|59.4|63.4|56.8|72.6|68|61|58|51.2|52.4|54|53.2|53.6|51.6|52|52|53.6|51|54|||52|53.2|49|41.8|42.3|38.8|40.6|39.3|33.2|31.8|29.4|30.9|31.5|29.3|28.5|28.7|24.4|24.9|23.4|21.9|21.7|21.7|21.3|23.3|23.5|23.8|28|27.6|28.1|24.5|22.5|21|20.8|19.95|20|20|19.65|19.9|20|20|20|19.5|19.5|18.6|19.1|19.25|19.55|19.6
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||0.262||||||0.262|||||||||||||0.262||||||||||||||||0.262||||||||0.314||||||||||||0.314|||||||0.26||||||||||||||||0.26||||0.26||||||0.26||||0.264|||||||||||||||||||||0.26|||||||0.26||||0.266||||0.266||||||||||||||0.266||||||||||||||0.266|||||||||||||||||0.266||||||||||||||0.268||||||0.296|0.328|0.364|||0.424||||||0.496|0.496|0.43||||0.344|||0.344|||0.344|0.344||||0.26|||0.316||||||0.362|||0.362||0.414||||0.414
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|64.65|65|64.9|64.35|65.05|65.8|65.3|64.7|64.2|63.45|63.05|61.6|61.85|60.35|60.85|60.5|60.2|59.1|59.1|59.05|59.1|59.4||59.35|59.05|59|57.4|58.25|58.9|59.1|59.1|60.35|60.4|60.4|60.05|60.25|61.15|61.35|61.65|61.4|60.65|60.95|61.6|61.6|62.1|61.35|61.5|61|60.85|59.9|61.15|61.6|61.8|61.7|61.05|58.95|59.95|59.3|58.75|57.2|58.6|58.95|58.05|57.95|58.7|58.35|57|55.6|54.65|54.9|55.8|56.25|55.55|54.35|52.8|53.95|54.35|55.5|56.4|56.85|57.05|56.45|54.75|54|53.8|53.9|54.45|54.45|54.8|55.8|56.15|57.6|58|57.65|57.9|59.3|61.15|60.25|59.4|58.85|58.6|59.55|58.6|59.25|59.05|61|61.45|60.75|62.65|62.65|62|62.3|62.85|64.55|65.3|66.3|66.05|65.8|65.8|66|65.45|65.25|65.8|67.05|67.4|66.55|68.15|69.75|70|68.25|66.35|66.2|66.6|66.85|66.1|65.8|65.35|64.05|62.75|63.35|62.85|62.7|62.15|62.6|61.5|60.2|60.4|59.95|59.55|60.05|61.65|63.3|63.75|62.75|61.25|61.85|62.7|61.85|63|64.8|65.4|67.95|70.15|71.7|72.05|73|72.3|73.15|73.05|72.6|72.8|72.55|74.25|72.75|72.05|71.9|72.05|71.85|70.45|71.3|73.5|73.35|72.1|72|69.8|69.45|68.35|68.6|70|72|70.95|71.7|70.75|74.15|73.75|73.8|75.75|77.75|79.25|79.8|79.5|78.65|||78.55|77.25|76.35|77.7|77.75|77.5|77.2|77.75|78.1|77.55|77.6|77.45|77.55|74.5|73.65|73.2|73.45|72.65|72.25|73.1|73.1|73.45|71.25|73.25|71.85|70.3|65.45|64.65|63.4|65.8|68.3|68|69.5|69.25|68.35|67|71.5|70.65|71.75|71.4|72.1|72.35|72.2|70.5|71.65|72.95|72.8|70.05
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.15|3.11|3.14|3.13|3.16|3.16|3.18|3.18|3.18|3.18|3.19|3.21|3.2|3.03|3.03|3.03|3.03|2.98|2.94|2.94|2.95|2.97||2.97|2.97|2.96|2.97|2.96|2.95|2.94|2.94|2.93|2.95|2.95|2.96|2.96|2.93|2.95|2.96|2.94|2.96|2.97|2.96|2.96|2.95|2.95|2.93|2.93|2.93|2.93|2.95|2.96|2.98|2.95|2.99|2.95|2.95|2.96|2.96|2.97|2.96|2.97|2.97|2.97|2.96|2.97||2.97|2.96|2.96|2.97|2.97|2.96|2.97|2.97|2.97|2.97|2.94|2.94|2.93|2.93|2.93|2.9|2.88|2.89|2.89|2.9|2.89|2.9|2.93|2.93|2.93|2.93|2.98|2.98|2.98|3|3|2.98|2.95|2.97|2.99|3.03|2.99|2.98|2.97|2.99|2.94|2.94|2.93|2.95|2.93|2.94|2.94|2.97|2.96|2.99|2.99|3|3.03|3.03|3.02|3.03|2.88|2.89|2.89|2.89|2.89|2.88|2.83|2.84|2.84|2.8|2.82|2.9|2.92|2.96|2.9|2.94|2.93|2.94|2.94|3|3.02|3.04|2.97|3.01|3.04|2.99|3.04|3.08|3.04|3.02|3.02|3|3.03|3.03|3.1|3.11|3.04|3.05|3|3.15|3.17|3.19|3.18|3.11|3.45|3.44|3.44|3.42|3.42|3.43|3.43|3.43|3.43|3.37|3.3|3.26|3.26|3.27|3.29|3.29|3.41|3.25|3.23|3.25|3.28|3.25|3.25|3.25|3.29|3.26|3.29|3.27|3.27|3.27|3.3|3.27|3.33|3.33|3.33|||3.31|3.27|3.27|3.3|3.26|3.26|3.3|3.3|3.4|3.26|3.26|3.21|3.3|3.3|3.35|3.21|3.19|3.2||3.18|3.19|3.19|3.21|3.17|3.22|3.25|3.28|3.29|3.29|3.18|3.11|3.11|3.09|3.17|3.2|3.29|3.17|3.35|3.28|3.09|2.98|2.98|3|3|2.9|2.9|2.9|2.9
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|75.1|75.32|75.4|75.48|75.58|75.72|75.22|75.24|74.6|74.38|74.06|72.22|72.44|69.96|71.46|71.84|71.38|70.44|70.58|70.58|70.26|70.5||70.54|70.82|69.82|69.38|70.34|70.3|71.68|71.8|72.68|70.84|70.96|72.1|72.36|73.48|73.66|74.42|74.08|72.74|72.16|71.58|71.34|71.38|70.78|70.42|70.02|70.38|69.64|70.1|71.08|70.26|70.54|68.72|66.28|65.9|66.02|65.12|64.42|64.94|65.36|65.52|65.46|65.72|65.72|64.88|64|63.12|63.1|64.02|64.74|63.26|64.12|62.06|63.06|64.12|65.12|67.14|68.54|68.16|67.5|66.06|65.1|64.82|65.84|65.42|64.46|63.86|65.3|66.32|68.18|69.3|69.34|70.24|70.5|71.6|71.5|71.74|71.28|71.8|72.64|73.18|74.44|73.66|74.74|75.54|76.02|77.02|77.58|77.36|76.98|77.38|77.34|77|78.78|79.04|78.72|79.76|82.88|83.04|82.66|82.58|81.3|80.48|79.72|79.38|80.78|80.04|77.38|76.28|78.52|77.98|79.14|78.08|77.64|76.4|76.76|76.34|77.8|78.12|78.58|76.86|77.2|78.44|77.18|78.48|78.1|77.78|78.26|77.94|79.04|79.18|78.02|76.92|76.44|76.34|75.66|77|78.6|75.98|76.3|75.9|76.22|77.5|78.48|78.78|79.76|79.08|79.6|82.12|80.6|80.46|79.72|78.26|78.04|76.7|77.84|78.9|76.74|78.96|74.5|74.5|73.84|72.6|72.82|73.16|72.48|73.2|74.98|75.24|76.18|76.78|77.28|77.34|77.18|78.4|78.86|80.34|81.74|81.76|83.02|||83.44|82.46|83.24|85.7|86.5|85.44|85.24|84.24|84.02|83.72|84.45|83.15|82.65|82.75|81.75|82.85|85.35|86.05|87.15|86.7|86.5|86.55|85.3|84.3|81.8|80.7|80.6|78.45|78.9|80.15|81|80.15|81.15|81.45|81.5|80|80.5|80.45|81.4|82.35|83|83.45|83.6|82.8|82.75|85.7|85.5|84.9
03571|17752|/equities/europacorp|CACALL|0.5|0.502|0.502|0.514|0.518|0.504|0.53|0.55|0.528|0.52|0.534|0.52|0.516|0.51|0.51|0.506|0.516|0.516|0.518|0.52|0.52|0.53||0.532|0.536|0.536|0.528|0.538|0.544|0.542|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.524|0.546|0.54|0.546|0.54|0.56|0.56|0.572|0.568|0.54|0.58|0.58|0.576|0.584|0.582|0.58|0.58|0.576|0.57|0.582|0.588|0.58|0.58|0.742|0.638|0.526|0.53|0.542|0.55|0.542|0.528|0.528|0.532|0.532|0.53|0.53|0.53|0.532|0.536|0.538|0.536|0.538|0.538|0.538|0.538|0.52|0.52|0.524|0.52|0.56|0.526|0.538|0.538|0.54|0.54|0.538|0.53|0.52|0.518|0.53|0.53|0.52|0.51|0.51|0.56|0.55|0.558|0.55|0.548|0.552|0.556|0.558|0.596|0.57|0.636|0.64|0.53|0.53|0.52|0.524|0.52|0.522|0.528|0.522|0.536|0.54|0.542|0.554|0.57|0.57|0.57|0.538|0.544|0.546|0.566|0.58|0.58|0.58|0.57|0.566|0.568|0.54|0.53|0.54|0.54|0.55|0.56|0.56|0.59|0.618|0.6|0.55|0.546|0.508|0.52|0.518|0.53|0.532|0.528|0.48|0.47|0.47|0.47|0.46|0.47|0.49|0.5|0.5|0.52|0.518|0.518|0.52|0.52|0.52|0.51|0.52|0.518|0.5|0.528|0.528|0.528|0.506|0.459|0.47|0.469|0.47|0.464|0.48|0.464|0.48|0.538|0.504|0.504|0.498|0.487|0.489|0.491|0.489|0.502|0.51|0.518|0.518|0.508|0.516|0.53|||0.53|0.53|0.53|0.53|0.524|0.52|0.548|0.55|0.55|0.55|0.529|0.529|0.529|0.53|0.51|0.5|0.5|0.5|0.488|0.484|0.49|0.4885|0.47|0.48|0.46|0.479|0.47|0.48|0.44|0.5|0.51|0.535|0.54|0.559|0.559|0.559|0.64|0.597|0.6|0.6|0.6|0.597|0.591|0.6|0.6|0.6|0.6|0.6
03572|955667|/equities/europcar-groupe-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.509|0.509|0.5096|0.5094|0.5096|0.5096|0.5096|0.5094|0.509|0.509|0.5094|0.5092|0.508|0.5068|0.5084|0.508|0.5084|0.5086|0.5086|0.5086|0.5078|0.5074|0.5078|0.5078|0.5078|0.508|0.5088|0.5078|0.5062|0.507|0.507|0.506|0.508|0.5038|0.5038|0.5042|0.5044|0.504|0.504|0.5042|0.5048|0.5046|0.5046|0.505|0.5036|0.503|0.5036|0.5032|0.503|0.5044|0.505|0.505|0.5038|0.503|||0.498|0.4976|0.4976|0.4974|0.4974|0.4942|0.4941|0.4951|0.4956|0.4964|0.497|0.4979|0.4992|0.4988|0.498|0.4989|0.4966|0.4983|0.501|0.5006|0.5002|0.501|0.5012|0.5012|0.501|0.501|0.501|0.5004|0.5|0.5006|0.5022|0.5058|0.5072|0.5068|0.5044|0.5044|0.5064|0.506|0.5064|0.5064|0.5068|0.5078|0.5072|0.5064|0.5068|0.5066|0.5076|0.507
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.1|7.2|7.18|7.09|7.035|7.1|7.155|7.265|7.105|6.995|7.085|7.12|7.11|7.16|7.2|7.25|7.225|7.2|7.09|7.085|7.075|7.065||7.02|7.14|7.075|7.035|7.135|7.1|7.2|7.2|7.27|7.255|7.33|7.46|7.54|7.67|7.805|7.805|7.76|7.91|7.955|8.115|8.23|8.16|8.125|8.15|8.09|8.15|8.6|9.49|9.71|9.84|9.835|9.84|9.765|9.785|9.83|9.775|9.86|10.08|10.25|10.22|9.555|9.495|9.215|8.93|8.705|8.485|8.505|8.475|8.425|8.425|8.415|8.43|8.19|8.285|8.365|8.535|8.43|8.36|8.42|8.05|7.92|7.935|8.375|8.565|8.845|9.02|8.915|9.1|9.165|9.19|9.175|9.19|9.18|9.34|9.345|9.195|9.055|9.085|9.06|9.005|9.21|9.145|9.08|8.92|8.83|8.91|8.97|8.88|8.855|8.735|9.045|9.14|9.295|9.205|8.875|8.835|9.12|9.13|8.775|8.66|8.57|8.28|8.305|7.925|7.585|7.58|7.505|7.51|8.61|10.27|10.58|10.61|10.69|10.75|10.89|10.85|10.67|10.64|10.58|10.75|10.84|10.7|10.6|11.01|11.04|10.96|11.18|11.33|11.39|11.16|11.11|11.05|10.99|11.02|10.95|11.03|10.98|10.87|10.84|10.8|10.95|10.99|11.05|11.15|11.27|11.28|11.29|11.25|11.18|11.14|11.18|11.18|11.13|11.06|10.98|11.02|11.01|11.08|11.15|11.21|11.15|10.64|10.52|10.62|10.58|10.7|10.78|10.74|10.72|10.63|10.83|10.79|10.8|10.86|10.6|10.41|10.37|10.4|10.3|||10.31|10.22|10.15|10.3|9.93|9.995|10.06|9.955|9.94|9.965|9.982|9.9|9.936|10.04|9.804|9.632|9.7|9.69|9.7|9.668|9.666|9.638|9.53|9.488|9.43|9.222|9.294|9.208|9.064|9.262|9.592|9.532|9.9|9.896|9.938|10.22|10.61|10.435|10.86|11.05|11.125|11.47|11.43|11.38|11.565|11.55|11.395|11.435
03574|17737|/equities/digigram|CACALL|2.73|2.72|2.73|2.74|2.77|2.78|2.79|2.8|2.74|2.79|2.82|2.79|2.75|2.74|2.78|2.87|2.83|2.85|2.85|2.79|2.85|2.85||2.84|2.85|2.92|2.9|2.92|2.91|2.95|2.95|2.95|2.94|2.92|2.99|2.97|3|3|3|3.02|3.03|3|3|2.95|2.94|2.95|2.94|2.95|2.95|2.95|2.95|2.95|2.95|2.95|3|3.01|3.01|3.01|2.98|2.99|2.99|2.99|3.08|2.75|2.78|2.75|2.55|2.61|2.66|2.68|2.7|2.68|2.68|2.63|2.68|2.68|2.68|2.71|2.79|2.79|2.82|2.8|2.85|2.85|2.74|2.81|2.82|2.74|2.66|2.69|2.7|2.69|2.57|2.59|2.59|2.63|2.73|2.57|2.69|2.49|2.47|2.5|2.5|2.55|2.8|3.5|2.5|2.47|2.49|2.5|2.5|2.52|2.5|2.52|2.52|2.52|2.56|2.7|2.68|2.63|2.64|2.75|2.6|2.59|2.6|2.58|2.6|2.64|2.62|2.6|2.74|2.75|2.75|2.74|2.75|2.75|2.74|2.75|2.74|2.75|2.75|2.69|2.74|2.74|2.74|2.74|2.79|2.77|2.78|2.75|2.8|2.8|2.81|2.82|2.82|2.8|2.82|2.92|2.92|2.9|2.86|2.8|2.85|2.92|2.95|2.95|2.89|2.89|2.88|2.8|2.8|2.89|2.89|2.9|2.78|2.75|2.85|2.85|2.85|2.93|2.75|2.81|2.74|2.8|2.8|2.82|2.8|2.85|2.9|2.89|2.92|2.92|2.9|3.09|3.18|2.97|3.02|3.04|3.06|3.2|3|2.98|||2.94|2.94|2.95|3|3.12|3.14|3.18|3.08|2.88|2.87|2.88|2.88|2.88|2.88|2.88|2.9|2.92|2.9|2.92|2.94|2.96|2.96|2.98|3|2.94|2.98|3|3|2.7|2.88|2.96|2.96|2.96|2.9|2.92|2.98|3.1|3.1|3.1|3.12|3.12|3.12|3.14|3.14|3.08|3.08|3.14|2.94
03575|7747|/equities/exel-industries|CACALL|62|61|61.6|62|61.4|61.2|61.4|61|60.4|60|60.6|60|60|57.4|57.6|57.4|56.2|56|54.8|52.2|52|51.2||52|50.4|49.8|52|49.9|49.8|50.6|50.6|50.8|51.8|52|49.2|47.4|45.1|45.1|45.7|46.8|47.3|47|47.4|47.6|47.5|44.4|44|43.3|43.5|42.2|42.1|42.1|42.1|42.2|42.1|42.3|39|38.1|38.3|38.6|38.6|39.7|39.8|37.5|35|35.2|35.4|36.2|37|35.8|36.2|36.4|36.4|37.4|38.5|39.4|39.4|39.5|39.9|42.5|40.2|36.7|35.1|36.4|38.4|39|39.3|39.6|40.2|40.3|40.3|40.9|40.9|40.7|41.1|41.2|41.3|41.4|42.1|42.5|42.6|42.9|43.5|43.6|43.8|43.8|43.3|44.2|44.8|44.7|45|45.1|45.1|45.4|45.5|45.4|45.1|45.6|46.2|46.7|46.9|47.5|48.9|48.8|45.4|45.5|45.6|45.8|46|44.3|44.8|44.2|44.9|44.7|45.2|45.1|45|45|44.9|44.9|44.9|45|46.4|46.3|46.4|45.5|45.7|45.7|46.4|43.5|43.7|43.8|43.8|43.6|44|44.8|45|46|46|46.6|47|49.2|48.2|49.5|49.6|51.2|52|52|51.8|52.6|55|56.8|57.8|57.2|57.2|57.2|58|58.2|58.6|58.4|59|60|60|60.8|62|62|61.4|63.4|63.8|64.2|65|65.4|66.4|66.6|67.2|69|69.4|69.8|69.8|69.6|64.6|64|||64.6|65.4|66.8|67|68.2|69|69.8|69.8|71|74.4|75|74.8|77.2|75.4|75.4|74|71.4|65|66.6|60.8|60.2|60.8|61|62|60|61|61|59|59.8|59.4|60.4|60.6|61|60.8|61.4|62.2|63.6|65|66.4|66.4|66|68.6|69.4|71.2|72.6|74|74.8|74.8
03576|17755|/equities/explosifs---prod-chimiques|CACALL||91.5|92.5|94.5|94.5|94.5|94|94.5|95|94||95.5||95||95.5|94.5|93.5|97|93|93.5|97||96|97.5|94.5|97.5|97.5|97|98|97.5|98|98|98|97.5|97||100|98.5|98.5|99.5|98.5|98|99|98|98|99.5|99.5|99|99|98|94.5|95|95|97|100|98|84|84|83|83|82|82|81|80|80|80|81|81|81|81|81|84.5|87|85|87|85|82|80|79|77|77|75||70.5|69.5|69.5|70|69|67.5|66.5|65.5|65|65|65.5|65||62.5|60|60|60|60.5|60.5|60.5|60.5|60.5|60.5|61|61.5|61.5|61.5|61.5|61.5|61.5|64|63.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|63|62|62|62|62|62|61.5|61.5|61|62.5|62|62.5|62|61.5|61.5|61|59.5|59|62|62|62|61.5|61.5|61.5|61.5|61|61|59|58|58|58|57.5|57.5|57.5|57|58|58|58|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59.5|59.5|59.5|59.5|60|60|60|60|59.5|59|59|59|59|59|59|59|59.5|59.5|60|60|60|60|61|62|62|62|61|61|62|62|61.5|62|62|||62|62|62|63|64|64|63|64|65|65|65|64|64|64|64|65|66|65|65|64|64|64|65|65|64|64|64|64|64|64|64|64|63|63|63|62.5|63|63|63|63|62.5|63|64|65|65|65||66
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|17.765|18.09|18.01|17.38|18.52|18.54|18.36|18.315|18.26|18.135|17.9|17.45|17.71|17.025|16.965|16.605|15.96|15.405|14.21|14.32|14.04|14.145||14.13|14.015|14.035|13.605|13.89|13.88|14.475|14.535|14.745|14|14.37|14.44|15.27|15.755|15.755|15.535|16.195|15.86|15.685|15.86|15.795|15.925|15.63|15.685|16.045|16.25|16.655|17.18|17.8|17.9|17.695|16.535|15.555|15.77|15.24|14.84|14.37|15.675|15.87|15.155|14.815|14.96|14.3|14.225|14.155|14.1|13.935|13.385|13.46|12.865|12.53|12.13|11.58|11.55|12.02|12.33|12.125|12.275|12.435|11.82|11.41|12.775|12.745|12.96|13.02|13.675|14.16|14.305|15.28|14.93|15.015|14.89|14.855|15.355|15.2|14.7|14.255|14.17|13.77|13.995|14.535|14.25|14.96|15.045|14.49|14.89|14.95|14.95|14.965|16.02|16.67|16.785|17.555|17.78|17.82|18.05|17.765|17.58|17.525|17.545|17.15|18.32|17.95|17.56|18.175|17.81|17.18|17.315|18.015|19.2|17.845|18.135|18.29|18.04|17.37|16.935|16.75|16.88|16.97|17.26|18.105|16.965|16.385|18.44|19.325|19.505|19.46|20.67|21.82|20.91|19.95|20.86|20.96|21.45|20.86|19.82|20.72|21.36|20.12|21.66|23.01|23.6|23.92|23.95|23.7445|22.4304|23.3457|23.9348|23.9257|23.7535|23.4545|22.9288|21.5875|21.1072|21.4788|21.8594|20.5634|20.6269|20.5091|19.8384|20.0378|19.6572|19.63|18.7871|18.2978|18.2071|19.1859|19.2222|19.7297|19.1043|19.5665|19.3943|19.3672|22.3398|20.9894|21.5332|22.231|21.1707|20.6903|||20.9803|20.6541|20.8081|20.8353|21.2975|21.071|20.6541|21.9501|22.4938|22.2219|22.6569|23.8714|24.0889|21.3972|21.6147|21.8776|23.2007|23.1101|22.9741|22.7476|23.9982|24.8592|22.2129|23.5089|23.0829|23.8804|23.7989|22.5754|22.2582|24.2973|27.5327|27.3062|30.9856|31.6744|33.6864|33.496|36.3961|35.4717|37.5108|37.973|38.2993|39.6497|39.26|37.5199|38.3084|38.7615|37.6377|36.4596
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||11.844||||||11.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.452||||16|16.08|14.6|13.29|13.25|12.08|12.05||11.098|11.09|||10.09|9.75|10|10|9|8.34|8.2|7.58|7.48|6.8|6.22|5.68||4.7|4.5|||||||4.5|4.5|4.5|4.5|4.5|4.5||||2.9|2.93|2.93|||||||||||3.25||3.6|3.625||||3.725||3.75|3.65||3.625|3.075||3.05||||3.05|||3.05|||||||||||||2.525||||||||||||||||||||||||3.125||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||20.2||18.4|18|||||||||||||||||||||||||||||||||19.8|17|||18.8|||||||||||||||||||||22.4||||||||||||||||||||||||||||||||||25.2|||||||||||||||||||||||||||||22.6|||||||||||||||||||||||||||||||||||||||||||23.4|||||19.6||||||||24||||||||||||||28.6|||||||||||21.8||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||1600||||1590|1610|1500|1500|1450|1480|1480||1450|1400|1340|1300||1310|1350|||||||1300||||1300||||1320|||||||||||||||1320|||1330|||||1300|||||1280|||||1250||||||||||||||1200|1250|||||1250|||1260||||||||||1260|1300|||||||||||1300|||1300|1320|1320||||||1300|||||||||1300|1300|1300|1300||1190|1190||||1180|1170|1160||||||||||1160|1200||||1200|1200|1200|1200||1240|1240|1240||||||||1250|1160|1160|1150|||||1140|||||||1140||||||||||||||||||1170|1170|||||||||1160||1150|1160||||||||||1190||1150|1080|||1100|1170||1170|||||||1190|1190|||1190|
03581|943348|/equities/fermentalg|CACALL|1.516|1.55|1.56|1.58|1.708|1.66|1.66|1.68|1.605|1.604|1.605|1.62|1.598|1.597|1.6|1.595|1.585|1.577|1.535|1.549|1.538|1.592||1.57|1.604|1.66|1.564|1.595|1.567|1.592|1.587|1.589|1.588|1.579|1.61|1.661|1.595|1.635|1.641|1.689|1.618|1.68|1.684|1.72|1.7|1.66|1.64|1.617|1.66|1.642|1.678|1.69|1.691|1.71|1.694|1.71|1.709|1.68|1.68|1.635|1.732|1.874|1.85|1.76|1.76|1.778|1.789|1.789|1.59|1.55|1.623|1.709|1.579|1.559|1.553|1.61|1.609|1.566|1.57|1.59|1.62|1.65|1.67|1.674|1.709|1.797|1.83|1.865|2.092|2.234|2.252|2.32|2.42|2.55|2.55|2.64|2.68|2.67|2.69|2.638|2.64|2.58|2.642|2.62|2.688|2.5|2.45|2.46|2.538|2.538|2.6|2.628|2.67|2.532|2.57|2.668|2.68|2.6|2.6|2.58|2.438|2.42|2.434|2.356|2.266|2.266|2.27|2.28|2.206|2.184|2.198|2.23|2.288|2.4|2.434|2.38|2.29|2.19|2.068|2.076|2.104|2.11|2.14|2.146|2.124|2.1|2.146|2.216|2.22|2.21|2.3|2.38|2.33|2.37|2.37|2.37|2.414|2.286|2.32|2.31|2.31|2.34|2.43|2.476|2.496|2.5|2.488|2.5|2.482|2.474|2.5|2.526|2.492|2.558|2.504|2.49|2.562|2.65|2.69|2.61|2.58|2.578|2.49|2.548|2.58|2.758|2.728|2.71|2.768|2.84|2.8|2.866|2.818|2.81|2.812|2.78|2.82|2.81|2.88|2.902|2.87|2.868|||2.73|2.786|2.782|2.78|2.738|2.8|2.958|2.86|2.816|2.768|2.765|2.73|2.57|2.525|2.52|2.54|2.54|2.54|2.55|2.55|2.575|2.51|2.4|2.44|2.35|2.28|2.3|2.26|2.23|2.48|2.6|2.575|2.625|2.635|2.595|2.57|2.77|2.745|2.685|2.785|2.815|2.835|2.815|2.77|2.84|2.86|2.85|2.835
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8
03583|17761|/equities/fiducial-real|CACALL|187|187|188|187|188|187|187|187|187|186|186|186|186|186|186|186|186|186|186|186|187|188||186|186|186|186|186|186|186|186|185|189|189|189|189|190|190|187|186|188|188|188|188|188|188|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|188|188|188|187|190|190|190|191|185|185|189|189|191|191|185|192|189|189|188|189|189|189|189|189|189|190|190|189|190|189|187|190|190|188|187|190|186|185|186|185|185|185|185|185|185|185|185|185|185|185|185|185|186|185|185|185|185|185|186|185|186|185|186|186|186|186|185|186|186|186|186|186|186|184|183|183|183|183|183|183|183|184|183|183|183|183|183|183|182|183|183|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|183|185|185|185|185|185|185|185|186|186|186|186|186|186|186|186|186|186|186|185|185|184|||185|186|183|183|183|183|182|183|183|183|182|182|182|182|181|183|183|183|183|183|183|184|183|183|183|183|183|183|182|184|185|185|185|185|185|187|189|186|187|187|187|187|187|188|186|186|185|187
03584|943357|/equities/figeac-aero|CACALL|5.42|5.44|5.45|5.45|5.48|5.53|5.65|5.65|5.7|5.77|5.73|5.65|5.49|5.32|5.32|5.4|5.44|5.44|5.43|5.43|5.39|5.39||5.3|5.29|5.2|5.16|5.2|5.19|5.24|5.25|5.22|5.27|5.25|5.33|5.3|5.3|5.32|5.38|5.4|5.39|5.33|5.33|5.33|5.44|5.45|5.3|5.28|5.15|5.14|5.15|5.16|5.08|5.06|5.08|5.09|5.03|5.09|5.09|5.09|5.09|5.1|5.1|5.09|5.1|5.16|5.11|5.18|5.19|5.15|5.24|5.24|5.25|5.2|5.21|5.24|5.25|5.4|5.37|5.38|5.34|5.36|5.31|5.29|5.15|5.25|5.26|5.3|5.39|5.44|5.54|5.5|5.53|5.8|5.88|5.85|5.9|5.88|5.9|5.9|5.85|5.85|5.9|5.98|5.98|5.97|5.9|5.9|5.98|5.99|5.9|5.91|5.9|5.86|5.86|5.83|5.85|5.68|5.69|5.66|5.58|5.57|5.54|5.41|5.4|5.4|5.43|5.43|5.41|5.42|5.4|5.4|5.39|5.34|5.23|5.24|5.2|5.19|5.05|5.07|5.09|5|5|5|4.95|4.85|4.91|4.95|5|4.99|4.985|4.99|5|5.13|5.13|5.26|5.28|5.25||5.19|5.14|5.07|5.35|5.42|5.45|5.47|5.48|5.36|5.35|5.39|5.4|5.28|5.32|5.3|5.29|5.29|5.25|5.34|5.33|5.24|5.32|5.32|5.35|5.28|5.3|5.38|5.48|5.49|5.49|5.33|5.3|5.34|5.38|5.37|5.29|5.36|5.43|5.49|5.46|5.25|5.19|5.28|||5.3|5.23|5.24|5.3|5.28|5.45|5.55|5.67|5.51|5.5|5.55|5.59|5.59|5.31|5.33|5.35|5.29|5.2|5.1|4.995|4.71|4.66|4.73|4.7|4.72|4.92|4.895|5.2|5.55|5.7|5.82|6.06|6.18|6.16|6.22|6.48|6.56|6.44|6.6|6.73|6.85|6.81|6.8|6.77|6.81|6.76|6.76|6.75
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||9|9.55|9.55|9|9|9.55|9.55|9.65|9.65|9.1||9.6|9.7|8.8|9.8|8.9|8.8|9.2|9|||9.2|9.2||9.2|8.8|8.8|8.8||9.2|8.8|9|9.3|9|9.1|9.15|9||9.3|9|9.2|9.2|||9.2|9.2|9.2|9.2|9.1|9|8.8|9|8.8|8.7||8.7|8.7|8.5|8.7|8.7|8.3||8.7|8.4|8.3|8.3|8.5|8.6|8.7|8.7|8.5|8.7||||||||9.2|8.5||||||8.5|8.5||8.5||||||||8.6|||8.3|||8.65|8.65||8.4||8.5|||8.65|8.7|8.7|7.6|8.75|9.1|9.1||8.8|8.75|8.75|8.75|8.75|8.6|7.6|||8.65|8.65|8.65||8.6|8.5|8.55|8.8||8.65|8.7|9|9.1||8.65||8.65|8.6|8.65|8.5||8.5||8.4|8.5|||8.4|8.5||8.4|8.35|8.65|8.5|8.55|7.85|7.75|7.75||7.55|7.55|7.55|7.35||7.05|7.05||6.8|6.8||||6.8|6.8||6.75|6.75|||||6.75|||6.95||||||6.9||6.85||6.85|7||7|7|6.8|7.35|7.45|7.45|6.95|6.95|6.95|6.9|7|7|7|7.45|6.9|5.9|||5.25|||
03586|40307|/equities/louest-africain|CACALL|6.8|6.2|||5.2||||||||3.52|||||||||3.08||3.08|||||||||||||||||||2.78|||||||||||||||||||||||||2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.16|||||||||||||1.8||||||||||||||2|2.12|2.34|||||2.6|||2.88||||3.2||||||||||||||||||||3|||2.38|2.64|2.92||||||||||3.24|3.58|3.96|4.38|4.86|5.4|6|7.35||||||||||||||||7.4||||||||||7.4|7.4|7.4|8.4||||||
03587|17763|/equities/financiere-marjos|CACALL|0.135||0.133||0.11|||0.11|||||0.128|||0.11|0.11|0.127|0.13|0.133|0.133|0.133||0.133|0.133||0.118||||0.101|||||0.101||||0.102||||||0.102|0.102|0.102|0.102|0.11|0.112||||0.11|0.12|||0.146||||||||||||||||||0.165|0.151|||||||||0.164|||||0.18||0.186|||||||||||||0.236||0.236||||0.182||0.234||||||||0.234|||||||||||||||||||0.234|0.234||0.234|0.236||0.21||0.236|0.22|0.22|0.22|0.22|0.22||0.21|0.206|0.186||||0.18|0.18|||||0.156||0.189|0.148|||||0.198|0.198||||||||0.176||0.176|||||0.16|||||0.176||0.16||||||0.162|0.18|||0.218|||0.218||||0.2||0.172|||0.157|||||||||0.162|0.18||||||0.15|0.152||0.178|||||0.15||||||
03588|17764|/equities/finatis|CACALL|6.6|6.55|6.05|6.3|6.3||7||7|7|7|||7.5||7.4||7.6||||||7.6|7.6|7.6|7.6|7.7|7.7||7.75|||8.6||8.6|||8.6|8.6|8.6||8.8||8.75|||||||9||9||||9.6|||||9.6||9.9||||||||||||9.8||10|9.5|9.5||7.7||||8|||||10||||||11||11||11||11.5|||||||||||11.5|11.5|11|||11.5||||||||11.5|11.5|||11.5||14||14|14|14|14.2||17.6|14||||||||17.8|||17.8||||||||||||18.8||19|20|||21|21|||||||24.4|||||24.4||||25|25||||27.8|23.2|||||||28.2|||||28.2|||29.8|28.4|29.8||||31|28|31|27|27|25||31.6|31|27|28|31|29.8|27|27||29.6|27|||30.8|||27|27|||33.6|28|||||||34||
03589|17765|/equities/fipp|CACALL|||0.133|0.135||||0.15|0.14||||||0.14|||0.14|0.14|0.13|0.125|0.13||0.158|0.132|0.132||0.13|0.13|0.131||||||0.14||0.132|||0.14|0.131||0.131|0.131||0.134||0.139||0.14|0.143||0.145||0.145|0.147||0.148|0.139|0.14|0.14|0.14|0.14||||0.14||0.14|0.14|0.14|0.147||||||||0.147|0.147|0.148|0.133||||0.147|0.147|0.147|0.147|0.149|0.151|0.137|0.151|0.152|0.142|||0.143|0.143|0.142|0.143|0.143|0.13|0.13|0.143|0.139||0.134||0.143|||||0.143|0.133||0.142|0.144|0.144|0.144||0.144||||0.142||0.142|0.142|0.143|||||0.144|0.143|0.139||0.143|||||0.136|0.144|||0.143|0.145|0.158||0.158|||0.156|0.155||0.158|0.158|0.132|0.158|0.158|0.157|0.154|0.154|||0.156|||0.15|0.148|0.148|0.148|0.147||||0.146|0.146||0.141|0.146|0.146|0.145||0.145|0.133|0.145|0.146|0.146|0.142||0.142|0.142|||0.141|0.141|||0.142|0.142|0.142|0.141|||0.149|0.141|0.143|0.138|0.128|0.14|0.13||0.14|0.14|0.132|0.132|0.132|0.138|0.138|0.137||0.135||0.134|0.134|0.135||||0.137||0.139||0.14|0.13|0.132|0.142|0.142||0.142|||0.145|0.145|0.146|0.136
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|33.82|34.18|34.26|34.1|34.08|35|37.38|37.26|37.06|37.62|37.08|36.82|36.78|36.1|36.38|36.22|36.14|35.46|34.66|34.66|34.1|34.24||33.68|33.84|33.66|33.08|33.34|33.66|33.84|33.86|34.86|34.12|34.22|34|34|35.04|35.56|35.62|35.82|35.76|35.84|35.88|36.76|36.84|34.88|34.42|34.02|34.16|33.94|34.58|34.7|35.3|35.04|33.24|33.02|32.96|32.48|32.02|30.92|31.86|32.02|31.5|31.28|31.34|31.24|31.14|30.42|29.96|30.78|31.12|31.2|30.48|30.22|29.52|29.32|29.24|28.68|29.16|29.54|29.54|29.4|28.66|28.5|28.7|28.64|28.72|28.84|30.18|30.3|30.98|31.24|31.16|31.04|31.3|32.02|32.42|32.36|32.06|31.5|30.96|31.84|31.76|32.6|33.56|34|34.24|34|34.74|34.78|34.48|35.56|36|36.28|36.26|36.56|36.76|36.68|36.98|37.18|37.1|37.48|37.7|37.86|38.14|37.54|37.96|39.34|39.74|39.94|38.7|39.92|40.68|41.4|41.94|43.48|43.38|42.8|41.68|41.28|41.46|41.48|41.68|41.46|40.82|39.72|39.76|39.9|40.2|41.24|42.04|42.52|42.98|42.5|42.2|42.28|42.14|42.92|42.24|42.66|43.14|42.6|43.1|44.02|44.34|44.94|45.5|45.8|45.9|45.3|46.5|47.94|48.02|47.7|47.84|45.98|45.32|45.56|45.58|46.46|49.64|48.8|47.8|47.18|46.46|47.24|47.3|47.4|47.5|46.9|47.22|47.46|47.26|48.08|47.58|47.7|48.08|47.66|48.26|47.7|47.1|47.6|||47.66|47.24|47.2|47.96|47.5|46.86|46.9|47|47.28|47.18|48.7|49.58|49.32|48.54|48.18|47.98|49.34|48.96|48.58|48.2|48.52|48.74|46.7|47.68|46.56|46.6|45.56|45.3|46.74|48.22|49.18|48.42|49.52|49.38|49.74|48.66|51.5|51.05|52|53.3|53.1|53.1|53.2|53.45|54.25|54.2|53.6|52.1
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||1.23||||1.23||||1.23|1.23|1.12|0.84|||||||||||||||||||||||||||||||1.67|||||||1.67|||||2.5||||||||||||||||||||||||||||1.39||||||0.735|0.735||||||||||||||1.31||1.31|1.3|1.3||1.35|||||1.5|1.67|1.61|1.61|||1.52|||1.52|||1.52|||||1.33|1.33|1.33|||||||||||||||||||||||||||0.885|||||||||0.805|||||||||||||||0.805|||||0.805|0.735|||||||||||||||0.9||0.9|0.9|0.9|||||||||||||0.8||||0.8|||0.855||||||
03592|17768|/equities/fonciere-atland|CACALL|42.2|42.2|42.4|42.2|42.2|42.2|42|41.8|41.8|42|41.8|42|42|42|42|41.6|41.2|41.4|41.2|40.2|40.4|41||41|41|41|41|41|41|40.8|40.6|41.2|41.2|41.4|41.4|41.4|41.4|41.4|41.6|41.4|41.6|41.6|41.6|41.6|41.6|41.8|41.8|41.6|41.4|41.6|41.6|41.6|41.8|41.8|41.6|41.8|41.8|41.8|41.8|42|41.8|42|41.8|42|41.8|41.8|41.8|41.4|41|41.4|40.8|40.8|40.6|40.4|40.2|40.4|40.2|40.6|37.8|37.8|37.6|37.4|38|38|38|39.4|39.4|41|41.8|41.8|42|41.8|42.2|42.2|42.2|42.2|42.4|42.2|42.2|42|41.8|42.2|42|42|42.2|42|42|41.6|41|40.6|40.4|40.6|40.4|40.4|40.4|40.4|40.6|40.6|40.6|40|40.4|40.4|40.4|40.4|40.2|39.2|39.8|40|39.8|40.6|40.6|40.8|40.8|40.8|40.8|40.4|40.2|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.8|42.2|42.4|42.4|42.8|43|43.2|43.2|43.2|43.2|43|43.6|40.8|41.2|41.8|41.8|42|42|43|43.4|43.6|43.6|43.6|43.6|43.8|43.6|43.8|43.6|43.8|44|43.8|43.4|43|43.4|43.2|43.2|43|43.4|40.6|40.8|41.4|42|43|43|43|43.2|44|42|41.4|40.8|40.6|40.4|40.2|40.8|41.2|41.6|42.6|||42.6|41.6|42.6|42.6|42.8|42.6|42.6|42.8|43|43|43|43|43|42.8|43|43|43.2|42.8|41.8|41|41|41|41.2|41.6|41.4||41.4|40.8|42.8|43|42.6|42.4|42|42.2|40.4|43.2|44|43.8|44.8|45|43.8|43.6|43.6|42.6|43.2|44.2|44|44.2
03593|17769|/equities/fonciere-euris|CACALL|5.55|5.55|5.55||5.7|5.7|5.7|5.7|5.7|4.9|5.75|5.75|5.8|5.8|5.8|5.8|5.8|5.8||5.45|5.45|5.75||5.25|5|5|5|5|5.75|5.75|5.75|5.75|5.1|5.8|5.25|5.8|5.8|5.8|5.8|6.45|5.8|6.5|6.5|6.5|6.5|6.5|6.25|6.25|5.85|6.25|6.25|6.35|6.4|6|5.6|5.35|6|5.6|6.45|6.45|6.45||6.5|6.5|6.4|5.95|5.95|5|6||6||6|6.05|6.05|5.15|5.15||6.5|6.4|6.4|8|6.6|6.55||8||8.25|7.4|8.25|7.7|7.7|7.7|7.7|7.7|7.7|7.4|7.7|7.7|7.7|7.7|8.25|8.25|8.3|8.3|8.3|8.35|7.6|8.55|8.55|8.55|8.5|8.55|7.7|8.6|8.6|8|8.7|8|8.7|8.75|8.75|8.8|8.4|8.4|8.3|8.3|8.3|8.9||7.7|7.7|7.65|7.7|7.7|7.5|7.25|6.5|7.65|7|6.5||6.35|6.35|6.3|6|6||7.95|7.95|7.95|8|8|8.2|8.2|8.3|7.65|7.65|7.65|7.7|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.9|8.2|8.4|8.4|8.5|8|8|8|7.9|7.95|7.9|8|8.15|8.25|8.3|8.3|8.35|8.4|7.1|7.1|7.1|8.85|8.85|8.85||8.85|8.85|8|||7.6||9.3|8.3|8.3|8.25|8.25|8.25||9.2|8.45|8.45|8.45|8.2|8.5|9.05|9.2|9.3|9.2|9.35|8.6|||9.55|9|8.85|8.05|8.9|8.8||8.8|8|8.8|9.15|8.35|8.7|9.2|9.5|9.35|9.4|9.4|9.4|9.4|9.4|9.55|9.55|9|9
03594|17770|/equities/fonciere-inea|CACALL|42.7|42.8|42.7|42.5|42.7|42.7|42.7|42.5|42.5|42.2|42.5|42.2|42.3|41.9|41.6|42|41.9|42|41.6|42|41.7|42||42.2|42.4|42|42.5|42.8|39.8|39.8|39.6|39.3|38.4|38.4|38.3|39.2|39.7|39.7|39.1|39.5|39.4|39.6|39.5|39.5|39.6|39.7|39.6|39.9|39.9|40.1|40.1|40.2|40.1|39.9|39.9|40.1|40.1|40|40.1|40.1|40.1|40|40.1|39.9|39.8|40|40|39.6|39.6|39.6|39.6|40|40.1|40.1|40|39.9|39.9|39.6|39.8|40.6|40.2|40.4|40.4|40.4|40.5|40.9|39.8|40.9|40.5|40.9|41.9|42|42.3|42.8|43|42|42.6|42.6|42.6|42.9|42.5|43|43|43|43.2|43.6|43.3|43.8|43.2|43.9|43.8|44|43.9|44|44|44|44.1|44|44.2|44.1|44|44.1|44|43.8|43.7|43.6|43.8|43.8|44.1|43.9|44.5|44.1|44.1|44.3|44.4|44.7|45|45|45|44.9|46|44.4|44.5|43|43.2|43.2|43.2|44.2|44|44.5|44.8|44.8|45.6|45.6|45|45.1|45.3|45.2|45.7|46.5|48|47.3|45.5|46|46|46|46.1|46|46.453|46.5525|46.7515|46.3536|45.6573|45.7568|45.7568|45.9557|45.7568|45.7568|46.0552|45.4583|46.1546|46.0552|45.7568|45.7568|45.2594|44.961|44.961|45.7568|45.1599|44.5631|44.2647|43.4689|42.6731|43.7673|45.0605|45.0605|44.9333|44.9333|44.9333|44.9333|44.9333|44.9333|||44.6465|44.6465|45.4114|45.3158|45.8894|45.6026|45.4114|44.9333|44.3597|44.0729|43.8817|43.7861|44.0729|44.1685|44.3597|44.4553|43.9773|43.9773|43.9773|43.9773|43.9773|43.9773|44.5509|44.4553|43.9773|43.4037|42.1609|41.1092|43.9773|43.5949|43.5949|43.6905|43.8817|43.9773|44.2641|44.2641|44.5509|45.0289|44.8377|45.0289|44.9333|44.9333|44.9333|44.5509|45.1246|45.6982|46.2718|46.0806
03595|17771|/equities/fonciere-lyonnais|CACALL|83|83|83.4|82.2|82|81|80.4|81|80.8|81.2|81|80.2|81|82|84.2|85|85|84.6|84.6|85|85|85||84.8|85|85|84.6|82.6|83.2|83|85|85|85|84.4|85|84.4|85|85|85|85|85|84.8|84.2|84.8|85|85.4|85.4|85.2|85|84.2|84.4|84.6|84.8|84.6|84.6|88.2|80.4|81|83|82.6|82.4|82.2|81.2|79.8|78.4|78.6|79|79.8|80.4|81|80.6|81.8|82.8|83|84.2|84.6|84.2|84|84|84.2|84|84.8|84.6|84.2|83.2|83|83|83|83|83.8|85.8|85.6|83.4|82.6|83|82.8|82.8|83.6|83|83.4|82.8|83|83|82|83|83|82.6|84.4|84.6|82.4|82|82.2|82.2|82.4|83|82.6|83|84.8|85.6|85.6|85.6|85.6|85.6|85.6|85.6|85.6|85.6|85.2|85.2|85|84.6|85.2|85.8|85.8|||85.6|85.8|85.8|85.8|86|86.4|86|86|86|83|82.6|82.6|82.8|82.4|84.8|84|83.6|83.6|83.4|83.4|86.6|83|86.2|85|86|86|90|90|90|89.8|89.8|90|90|89|89.2|89.4|88.6|88.6|88.6|88.6|86.2|86.6|86.6|87.2|89.8|89.4|89.2|89.4|90|90|90.2|90.2|90.2|90|89|90|90.6|90.2|90.4|90|87|85.6|86|86|86|90|||90|91.6|88|87.4|85.8|85.8|86|86.4|86.4|86.4|86.4|87|86.8|88.8|88.8|87.6|87.8|87.8|87.2|86.6|86.4|86.4|85.4|85.4|84.8|84|84|84.4|86.2|87|87|87.2|87.8|87.8|86.4|88|88.6|88|87.6|86.6|85.6|85.4|84.6|85.6|85.2|85.2|85|84
03596|17680|/equities/fonciere-paris-nord|CACALL|1.62|1.68|1.66|1.66|1.68|1.7|1.76|1.68|1.74|1.78|1.8|1.82|1.88|1.9|1.84|1.84|1.96|1.74|1.74|1.68|1.66|1.66||1.7|1.7|1.7|1.7|1.7|1.72|1.74|1.74|1.62|1.64|1.64|1.66|1.78|1.82|1.84|1.88|2.48|1.86|1.88|1.82|1.88|1.86|1.86|1.88|1.86|1.9|1.88|1.94|1.94|1.76|1.76|1.76|1.9|1.92|1.92|1.96|1.88|1.88|1.96|1.86|1.72|1.72|1.72|1.76|1.82|1.38|1.4|1.32|1.34|1.32|1.32|1.42|1.42|1.42|1.46|1.46|1.86|1.86|1.86|1.88|1.9|2.14|2.08|2.14|1.98|1.98|1.86|1.76|1.78|1.76|1.86|2.04|2.1|2.36|2|1.84|1.92|1.92|1.92|2.08|2.2|2.32|2.4|2.32|2.34|2.44|2.38|2.42|2.46|2.52|2.58|2.62|2.82|3.06|3.06|3.08|3.06|3.1|3.16|3.26|3.2|3.04|2.74|2.72|2.72|2.76|2.78|2.72|2.82|2.76|2.84|2.84|2.84|2.88|2.9|2.64|2.64|2.64|2.64|2.64|2.66|2.78|2.78|2.68|2.66|2.56|2.62|2.6|2.62|2.6|2.84|2.9|2.56|2.56|2.56|2.6|2.64|2.66|2.6|2.64|2.64|2.66|2.78|2.9|2.72|2.72|2.82|2.62|2.62|2.64|2.64|2.68|2.78|2.76|2.76|2.76|2.76|2.76|2.78|2.72|2.72|2.72|2.72|2.72|2.72|2.74|2.78|2.82|2.82|2.78|2.8|2.8|2.72|2.68|2.7|2.9|2.94|2.96|3|||3.02|3.12|3|2.98|3|3|2.98|2.98|3|2.9|2.92|2.9|2.92|2.92|2.92|2.9|3.38|2.9|2.94|2.94|2.92|2.96|2.66|2.68|2.7|2.7|2.76|2.9|2.64|2.86|2.94|2.96|3|2.88|2.8|2.88|2.88|2.86|2.9|2.58|2.58|2.58|2.62|2.64|2.64|2.68|2.72|2.72
03597|17775|/equities/fonciere-volta|CACALL||8.25|7.7||8.25|||||||||||||||8.3|8.3|8.3||||||7.35||||8.25|7.8|8.3|7.5||8.2|8.2||8.2||8.15|8.2|||8.2|8.15|8.15||8.2|7.7|8.3|8.3||8|8|7.2|8.3|8.1|7.15|||||||8.3|8.4|8.3|||8.35|8.4|8.4|8|8|7.1|8.3|7.25|8.25|8.3|7.25|7.6|||8.4|8|8|8.1|8.05|7.26|8.0046|8.7|8.7|8.9|8.9|8.85|8.9|8|8|7.95|7.95|7.9|7.9|7.1|8|7.9|8||||7.15||||7.5||7.5||||||||||7.5||7.5|7.5|7.5|7.5||7.5|||||||||||||7.5|||||||7.5||||||7.5|7.5||||||6.8||||||||||6.85||||||||||7.5||||||||7.4|||||||||||7.4|||||||||||||||||7.4||||7.5|||||||||7.45||7.5|7|6.65|6.65||6.85||7.1||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||715||||||||||||||||||||||||715||680||670|625|||575|||||||||||||||||||||||||||||||575|||515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||575|||||||||||||||||||||||||||570|||630||||||||||||||||||||||660|||||||||||||||
03599|17777|/equities/frey|CACALL|34.8|34.8|34.6|34.6|34.6|34.4|34.6|34.6|34.6|34.6|34.6|34.4|34.4|34.6|34.6|34.6|34.4|34.2|34.2|34.2|34.2|34.2||34|35|35.6|35.6|35.6|35.6|35.2|35.4|35.4|35.4|35.4|35.4|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35|35.4|35.6|35.6|35.6|35.6|35.4|35.4|35.2|35.2|35.2|35|35|35|35|35|34.8|34.8|34.6|34.6|34.4|34.4|34.4|34.4|35|35.2|35.4|35.4|35.2|35.2|35.4|35.2|35.2|35|35|34.6|34.4|34.4|34.4|34.4|34.2|34.2|34.4|34|34.4|34.2|34.6|34.6|34.6|35|35|35|35.2|34.2|34.2|34|34|34.2|34|33.8|34|34|33.8|33.8|33.6|33.2|35|35|35|35|35|34.8|35|35|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35|35.2|35.2|35|35|35|35|35|35|35|35|34.4|34.2|34.2|34.2|33.8|33.6|34.4|34.4|33.6|33.6|33.6|33.6|33.6|33.4|33.4|33.4|33.2|33.2|33.2|33.2|33.2|33|33|33|33|33|32.8|32.6|32.6|32.4|33.8|33.8|33.6|33.6|33.6|33.6|33.4|33.4|33.4|33.4|33.4|33.2|33|33.2|33.2|33.2|33.2|33.2|33|33|33.2|33|33|33|33|||32.8|33.2|33.2|33|33.4|33.4|33.4|33.4|33.4|33.4|33.4|33.2|33.2|33.4|33|32.6|33|33.6|33.6|33.6|33.6|33.6|33.8|33.8|33.2|32.8|32.8|32.4|32.4|33.6|33.6|33.6|33.6|33.6|33.6|33.6|34|34|34|34|34|34|33.8|33.8|33.8|33.8|33.6|34
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|13.6|13.6|13.6|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.4|13.4|13.3|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|13.3|13.3|13.3|13.3|13.3|13.3|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.3|13.3|13.3|13.3|13.2|13.2|13.2|13.2|13.4|13.4|13.4|13.4|13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|13.1|13.1|13.1|13.1|13.1|13.2|13.1|13.1|13.1|13.1|13.1|13.1|13.2|13.2|13.2|13.3|13.4|13.3|13.3|13.4|13.3568|13.3568|13.26|13.26|13.26|13.1632|13.0664|13.0664|13.0664|13.0664|13.0664|13.0664|13.0664|12.9696|12.9696|12.9696|12.9696|12.9696|12.9696|12.9696|||12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.9696|12.9696|12.9696|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.8728|12.7761|12.6793|12.6793|12.6793|12.6793|12.6793|12.6793|12.6793|12.7761|12.7761|14.1311|14.1311|14.1311|14.1311|15.099|15.2926|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893
03602|7709|/equities/gaumant|CACALL|103|103|103||103|104|103|||105|104|103||106|105|106|106|106|106|103|105|||105|105|105|102|103|||102|102|103|103|||103|104|102|103|103|105|104|105|104|103|104|103|104|103|103|102|102||102|102|101|103|102|102|101|100||102|102|102|100||100||100|99||100|100|100|100||100|98.5|101|101|101||101|101|101|101|101|100|101|102|102|102|102|103|106|105|105|106|106|104|106|111|111|107|110|109|112|112|112|111|110|104|104|103|105|103||106|105|105||105|105|105|104|105|103|103||103|||103|103|106|104|106|107||102|105|106||103|103|104|106|104|107||105||105|107||107|107|105|105|105|107||108|108||109|108|110||110|112|110|109|109|112|112||108|110|110|109|109|109|111|112|115|115||106|109|106||105|106|106|104||107|106|104|||104||106|105|104|103|102||105|104|104.5|102|102|101|105|103|101.5|105|100|100|102|101.5|101.5|101.5|103||102|98|98|102|102|103|103|103|103|107||105|105.5|108|107.5|105|108|105|106.5|107.5|104|103
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|102.9|103.9|103.9|101|100.7|104.2|102.8|104.9|103.7|102.9|102.8|101.2|100.4|98.1|96.25|96.9|98.45|101.3|102|101.4|102.4|102.4||102|103.2|102.7|101.2|104.4|105.3|106|104.5|104.8|104.9|103.3|106.7|105.5|107.5|114.4|118.4|119.9|120.2|118.5|117.3|118.3|117.1|118.2|115.6|114.9|112.5|113.3|113|109.4|108.6|114.3|116.3|114.8|115|116.1|117.8|118.1|117.4|119.6|119.1|117.7|118.3|117|112.9|111.8|110.9|111.6|112|113.2|114|115.9|112.7|113.7|115.6|117.2|117.5|117.5|115|115.8|115.2|115.5|113.4|109.8|112.4|111.4|119.2|119.6|118.7|117.8|118.4|117.2|125.3|123.6|122.1|123.2|123|121.5|124.2|129.1|129.1|128.7|127.1|129.7|136.3|135.7|136.5|138.9|137|134.9|135.5|135.7|136.6|135.2|135.5|132.2|132.9|132.7|130.7|130.8|128.9|130.1|131.8|133.6|134.6|136.5|134.5|138.5|135.1|133.7|132.6|132.5|128|128.4|130.5|128.4|117.5|117.6|121.1|121.7|121.9|121.2|118.9|122|123|122.5|121.7|125.2|125.3|122.9|121|119.6|118.9|120.6|121.5|121.7|120.4|120.5|119.2|119.6|119.9|120.2|124.2|126.9|126.8|126.7|127.5|124.7|125|123.9|133.9|133.6|131.9|131.2|126.8|126.5|126.3|122.9|122.2|119.5|118.4|115|110.6|111.5|113.8|117.5|118.3|118.4|118.4|116.5|115.4|116.2|116.6|116|114.4|113.7|115.2|120|117.2|117.8|||117|115.3|114.1|113.2|118|111.4|106.6|107.9|106.4|105.3|103.3|101.2|101.8|104.2|99.65|95.9|98.2|96.15|94.35|91.75|91.8|92.5|91.85|93.95|94.2|95.35|99.7|97.4|97.35|92.9|92.55|87.6|87.3|85.8|82.95|80.7|82.25|83.85|86.3|87.75|86.1|83.8|83.55|81.8|83.15|82.7|83.1|81.8
03604|17779|/equities/gea|CACALL|90.5|89.5|90|89|90.5|91|83|81|81|80|80|77|76|76|79.5|79.5|77.5|77.5|78.5|77.5|77.5|80||79|79|79|78|77|77|77|77.5|77.5|77.5|78|78.5|78.5|78.5|78.5|80|80|80|80|79|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|79|79|79|78.5|79|78.5|79|79|78.5|78.5|79|78.5|78.5|78.5|79|79|78.5|79|77|77|77|76.5|78.5|78.5|78.5|78.5|80|80|80|80|80|79.5|80|79.5|80|79|79|79|80|86|89|89|89|89|89|89.5|86|87.5|87.5|87.5|88.5|88.5|90|90|91|88|84.5|85|85|85|85|85|86|86|86|86|86|89|89|91|90|90|90.5|91|91|91|90|90|84.5|84.5|86.5|86.5|85.5|85.5|85.5|84.5|84.5|84.5|83.5|85.5|85.5|85.5|86|86|86|86|87|85|85|85|85|85|84|84.5|84.5|84.5|84.5|84.5|84.5|84|83|86.5|90|90|91|91|91|91|91|91|91|89|88|88|88|88|88|88|88|86.5|86.5|85.5|85.5|85.5|85.5|85|86.5|87.5|87.5|88.5|88.5|90|90|86.5|86.5|85.5|85.5|89.5|89.5|90.5|90.5|||89.5|90.5|90.5|90.5|90.5|90.5|92.5|93|94.5|94|94|94|91.5|91.5|91.5|91.5|91.5|91.5|91.5|92|92|91.5|92.5|92.5|92.5|93|92|92|94|96|96|96|97.5|100|91|91|94|95|95|95|96|96|96.5|97.5|97|97|97.5|101
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|109.3|110.2|109.1|107.5|110.8|112.2|109.9|109.8|108.1|106.7|104.1|102.6|103.3|101.2|101.3|100.6|99.25|97.95|96.75|96.6|96.2|95.7||95.35|95|95|93.4|95.55|98|99|98.35|99.1|96.35|96.65|96.35|95.95|96.5|96.55|96.15|95.6|96.05|95.7|96.35|97.45|98.3|96.5|97.1|96.6|95.9|96.15|97.5|98.25|98.1|99.9|98.05|92.65|93.25|93.85|91.8|90.5|92.15|93.05|90.7|90.25|91.4|89.9|89.9|85.2|85.45|85.45|85.3|86.35|84.2|81.95|81.3|79.2|79.9|80.8|81.65|82.05|83.45|84.2|82.95|80.75|78.75|79.1|79.2|80.9|83.85|85.4|86.95|90.05|90.5|91.25|88.65|89.9|94.15|94.1|92.35|92.05|91.5|91.3|91.15|89.95|88.4|90.05|91.15|90.75|92.3|92.05|91.7|93.15|94.8|96.55|96.8|98.8|100|100.4|100.3|100.5|100.5|98.5|98.4|98.45|98.9|99.5|98.25|100.4|101.7|99.25|97.45|97.7|100.4|99.45|93.8|94.5|93.45|91.25|89.75|88.3|89.4|87.7|88.9|90.45|89.8|88.75|87.7|88.65|91.4|90.9|94.75|97.45|94.55|93.7|97.9|99.15|98.7|98.25|97.2|98.2|98.8|98.55|103|104.5|108.3|111.2|110.2|108.3|106.9|108.1|110.8|110.1|110.3|109|108|107|107.6|107.8|106.1|106|108.3|108.8|107.3|104.9|102.6|103.4|103.2|103.7|106.4|109.4|108.1|108.5|108.6|109.7|111|110.5|112.7|111.6|113.9|114.1|112.2|112.6|||111.9|111.5|111.6|113.1|111.4|111.7|111.6|115.1|116.1|115.5|116.05|115.4|113.7|112.1|111.75|106.4|110.9|111.15|110.9|112.9|113.65|113.6|110.1|111.4|108.4|109.2|108.55|103.7|100|106|109.6|109|110.45|114.85|115.4|112.35|113.95|114.7|118.7|118.25|116.95|115.7|113.15|111.45|112.4|113.15|111.8|111.65
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|9.76|9.8|9.78|9.82|9.82|9.74|9.68|9.74|9.68|9.7|9.72|9.72|9.74|9.7|9.66|9.64|9.66|9.66|9.62|9.62|9.6|9.62|9.64|9.66|9.64|9.68|9.66|9.66|9.64|9.68|9.68|9.74|9.6|9.68|9.64|9.6|9.6|9.64|9.6|9.58|9.58|9.58|9.6|9.58|9.56|9.58|9.64|9.64|9.6|9.66|9.6|9.64|9.64|9.6|9.64|9.68|9.68|9.64|9.56|9.54|9.56|9.54|9.56|9.54|9.56|9.58|9.56|9.62|9.6|9.6|9.58|9.6|9.62|9.6|9.58|9.62|9.6|9.6|9.6|9.6|9.62|9.58|9.58|9.58|10||7.24|7.1|6.9|6.88|||6.64|6.7|6.7|6.8|6.8|6.88|7|7.18|7.3|7.3|7.34|7.36|7.3|7.2|6.82|6.7|6.54|6.58|6.58|6.4|6.46|6.54|6.4|6.8|6.6|6.2|6|5.78|5.86|6.34|6.66|6.58|6.7|7.02|7.36|7.4|7.48|7.5|7.64|7.58|7.62|7.64|7.74|7.74|7.62|7.74|7.74|7.72
03607|976469|/equities/geneuro-sa|CACALL|1.47|1.5|1.525|1.465|1.485|1.505|1.575|1.56|1.525|1.485|1.49|1.54|1.575|1.575|1.56|1.555|1.575|1.575|1.54|1.585|1.59|1.565||1.6|1.6|1.6|1.625|1.63|1.615|1.575|1.575|1.555|1.555|1.55|1.59|1.45|1.62|1.62|1.65|1.65|1.69|1.71|1.735|1.73|1.745|1.73|1.69|1.7|1.795|1.78|1.62|1.605|1.625|1.625|1.62|1.635|1.63|1.63|1.605|1.615|1.62|1.705|1.71|1.7|1.62|1.67|1.665|1.6|1.675|1.675|1.7|1.74|1.735|1.71|1.695|1.72|1.74|1.8|1.9|1.95|1.97|1.99|1.985|1.98|2.12|2.12|2.12|2.12|2.14|2.15|2.14|2.15|2.17|2.17|2.16|2.16|2.15|2.14|2.14|2.13|2.13|2.27|2.29|2.26|2.21|2.25|2.18|2.16|2.13|2.18|2.18|2.18|2.19|2.19|2.17|2.19|2.2|2.2|2.2|2.2|2.24|2.2|2.2|2.2|2.2|2.19|2.19|2.19|2.2|2.28|2.35|2.37|2.37|2.45|2.46|2.45|2.28|2.29|2.3|2.31|2.33|2.35|2.45|2.4|2.4|2.33|2.35|2.4|2.37|2.45|2.48|2.48|2.47|2.5|2.44|2.49|2.55|2.51|2.55|2.62|2.58|2.7|2.9|3.2|3.22|3.09|3.08|3.06|3.06|3.06|3.04|3.08|3.04|3.04|3.12|3.08|3.12|3.15|3.15|3.15|3.15|3.18|3.24|2.95|3.08|3.08|3.07|3.16|3.25|3.3|3.29|3.22|3.15|3.1|3.04|3.14|3.23|3.24|3.24|3.22|3.23|3.22|||3.31|3.36|3.22|3.22|3.24|3.17|3.25|3.28|3.37|3.26|3.25|3.26|3.44|3.14|3.13|3.19|3.23|3.36|4.01|3.78|3.77|3.77|3.86|3.86|3.49|3.48|3.48|2.85|3.1|3.39|3.39|3.4|3.4|3.4|3.4|3.25|3.37|3.25|3.41|3.54|3.59|3.68|3.63|3.7|3.7|3.67|3.68|3.59
03608|19720|/equities/genfit-sa|CACALL|3.78|3.806|3.83|3.826|3.798|3.802|3.818|3.836|3.752|3.802|3.816|3.818|3.92|3.898|3.862|3.962|3.952|4.004|4.02|3.972|3.778|3.68||3.598|3.552|3.414|3.336|3.344|3.306|3.328|3.36|3.36|3.384|3.43|3.352|3.39|3.476|3.5|3.462|3.448|3.482|3.532|3.62|3.61|3.654|3.61|3.678|3.748|3.75|3.782|3.82|3.868|3.906|3.88|3.852|3.796|3.814|3.872|3.848|4.006|4.03|4.06|4.06|4.066|4.12|4.09|4.048|3.924|3.864|3.898|4.098|4.162|4.162|4.112|4|3.97|3.99|3.922|3.97|3.908|3.998|4|3.908|3.872|3.94|3.912|3.878|3.826|3.912|3.954|4.104|4.222|4.19|4.166|4.3|4.55|4.368|4.312|4.316|4.262|4.272|4.162|4.12|4.208|4.234|4.292|4.314|4.25|4.444|4.568|4.486|4.42|4.494|4.536|4.54|4.512|4.5|4.59|4.768|4.706|4.52|4.49|4.448|4.298|4.322|4.3|4.206|4.206|4.226|4.22|4.196|4.064|4.09|4.088|4.02|4.022|4|3.97|3.846|3.7|3.546|3.66|3.568|3.328|3.368|3.248|3.266|3.15|3.09|3.116|3.15|3.152|3.21|3.178|3.154|3.172|3.176|3.15|3.226|3.18|3.274|3.262|3.25|3.338|3.4|3.4|3.342|3.44|3.356|3.3|3.36|3.44|3.434|3.322|3.294|3.286|3.38|3.45|3.478|3.438|3.354|3.24|3.26|3.186|3.124|3.186|3.12|3.166|3.24|3.344|3.372|3.45|3.4|3.42|3.44|3.42|3.488|3.53|3.62|3.7|3.72|3.806|||3.96|3.932|3.778|3.82|3.838|3.67|3.6|3.656|3.67|3.63|3.688|3.666|3.63|3.624|3.58|3.6|3.658|3.594|3.588|3.594|3.584|3.568|3.514|3.53|3.446|3.49|3.514|3.244|3.084|3.356|3.566|3.546|3.642|3.428|3.498|3.5|3.65|3.526|3.608|3.634|3.69|3.702|3.584|3.56|3.606|3.536|3.524|3.594
03609|943363|/equities/genomicvision|CACALL|0.0278|0.0308|0.0307|0.0316|0.0321|0.034|0.0348|0.0347|0.0357|0.0361|0.0371|0.0373|0.0391|0.043|0.054|0.0402|0.045|0.054|0.0431|0.0349|0.0349|0.0365||0.0384|0.0395|0.0462|0.0462|0.0489|0.05|0.0523|0.0546|0.0519|0.0525|0.0539|0.0539|0.0562|0.058|0.0611|0.0597|0.0595|0.0619|0.0797|0.0602|0.0638|0.0665|0.0696|0.064|0.064|0.0709|0.0753|0.0777|0.0768|0.0793|0.0819|0.0809|0.0832|0.0865|0.094|0.0839|0.0843|0.0895|0.089|0.0871|0.0878|0.0879|0.0879|0.0893|0.096|0.076|0.0806|0.0825|0.0826|0.0859|0.0865|0.0865|0.085|0.0848|0.0886|0.0918|0.0925|0.0928|0.0905|0.0892|0.0925|0.093|0.093|0.093|0.0943|0.103|0.103|0.11|0.092|0.0878|0.092|0.085|0.0835|0.0818|0.0886|0.0881|0.0944|0.0962|0.097|0.0883|0.0884|0.09|0.0926|0.0958|0.0999|0.103|0.112|0.1137|0.114|0.1185|0.1188|0.114|0.119|0.1227|0.097|0.097|0.0749|0.0748|0.0786|0.0798|0.0699|0.0698|0.0681|0.0699|0.0703|0.0718|0.0744|0.0766|0.0872|0.0917|0.0955|0.0998|0.102|0.103|0.105|0.115|0.14|0.0637|0.0648|0.0648|0.0648|0.0648|0.0648|0.0687|0.0765|0.0766|0.077|0.0822|0.0819|0.0879|0.0885|0.081|0.0817|0.0814|0.08|0.0822|0.0799|0.0798|0.0821|0.0832|0.0837|0.0852|0.087|0.0885|0.089|0.0894|0.09|0.093|0.097|0.0965|0.0982|0.0987|0.099|0.1009|0.099|0.1017|0.1016|0.1018|0.1018|0.1019|0.1023|0.1027|0.1038|0.1044|0.1057|0.1068|0.1088|0.1089|0.1026|0.1009|0.102|0.102|0.1024|0.102|0.1025|0.1057|0.1095|0.1108|0.109|||0.1139|0.1141|0.1298|0.115|0.119|0.127|0.1289|0.13|0.132|0.133|0.1334|0.1344|0.136|0.1369|0.1397|0.1408|0.1433|0.1498|0.15|0.158|0.173|0.196|0.1771|0.13|0.1276|0.1274|0.1278|0.1144|0.12|0.1341|0.145|0.1487|0.1551|0.1581|0.155|0.16|0.1619|0.156|0.1675|0.1826|0.1525|0.1606|0.158|0.1569|0.1687|0.18|0.1823|0.1869
03610|985893|/equities/gensight-biologics-sa|CACALL|3.672|3.76|3.77|3.58|3.66|3.7|3.7|3.706|3.77|3.75|3.728|3.778|3.796|3.73|3.65|3.604|3.738|3.48|3.466|3.458|3.23|3.208||3.36|3.52|3.42|3.42|3.62|3.708|3.88|3.8|3.81|3.64|3.64|3.58|3.54|3.53|3.57|3.576|3.56|3.54|3.65|3.672|3.72|3.77|3.64|3.668|3.69|3.662|3.59|3.558|3.722|3.82|3.828|3.69|3.768|3.8|3.798|3.846|3.34|3.44|3.502|3.58|3.55|3.58|3.536|3.48|3.448|3.476|3.6|3.75|3.93|3.82|3.93|3.998|4.088|3.856|3.688|3.54|3.62|3.608|3.58|3.49|3.486|3.62|3.59|3.66|3.48|3.42|3.538|3.748|3.98|4.15|3.26|3.22|3.254|3.47|3.44|3.41|3.316|3.36|3.32|3.338|3.42|3.42|3.482|3.59|3.626|3.738|3.778|3.52|3.596|3.68|3.73|4.074|4.3|4.588|4.21|3.59|3.182|2.874|2.936|2.938|2.8|2.784|2.812|2.742|2.79|2.772|2.836|2.886|2.756|2.65|2.608|2.636|2.68|2.18|2.14|2.212|2.316|2.308|2.34|2.426|2.412|2.352|2.306|2.308|2.27|2.29|2.266|2.294|2.326|2.364|2.414|2.31|2.36|2.52|2.42|2.32|2.452|2.45|2.544|2.56|2.79|2.888|2.938|2.9|2.99|2.97|2.68|2.6|2.72|2.794|2.358|2.23|2.25|2.214|2.236|2.23|2.158|2.18|2.018|2|1.977|1.92|1.91|1.9|1.95|1.967|2.05|2.042|2.1|2.09|2.126|1.999|2.01|2.078|2.072|2.132|2.14|2.222|2.268|||2.382|2.49|2.49|2.37|2.38|2.768|3.62|3.68|3.58|3.526|3.86|3.696|3.468|3.338|3.35|3.502|3.578|3.4|3.41|3.444|3.65|3.414|3.342|3.414|3.328|3.3|3.288|3.224|3.062|3.192|3.434|3.444|3.588|3.72|3.63|3.442|3.568|3.59|3.604|3.696|3.798|3.854|3.884|3.86|3.958|4.05|4.034|4.136
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.87|15.72|15.575|15.515|15.515|15.695|15.3|15.12|15.155|15.055|15.035|15.23|15.275|15.215|15.135|15.065|15.24|15.2|15.195|15.24|15.245|15.365||15.315|15.265|15.095|15.005|15.165|15.375|15.65|15.66|15.66|15.855|15.755|15.74|15.93|15.935|16.085|16.315|16.355|15.97|16.05|16.035|16.06|16.05|15.93|15.935|15.865|15.865|15.985|16.04|16.04|16.125|16.46|16.535|16.36|16.085|15.975|16.085|15.965|16.04|16.245|16.07|16.15|16.265|15.89|15.53|15.535|15.63|15.71|15.775|15.755|15.73|15.525|15.38|15.345|15.41|15.485|15.825|16.19|16.3|16.45|16.185|16.135|15.845|16.12|16.25|16.25|16.795|17.095|17.275|17.985|17.905|17.935|17.95|17.925|18.035|18.025|17.775|17.93|18.13|18.33|18.365|18.6|18.615|18.925|19.33|19.505|19.61|19.765|19.69|19.8|19.785|19.75|19.785|19.95|19.98|19.64|19.6|19.98|19.84|19.665|19.535|19.45|19.745|19.665|19.58|19.705|19.77|19.635|19.65|19.75|19.47|19.355|20.13|19.61|19.56|19.49|19.295|18.89|18.82|18.54|18.215|17.99|17.73|17.105|17.44|17.505|17.25|17.505|17.65|17.875|17.665|17.54|17.43|17.465|17.61|17.505|17.475|17.2|17.445|17.465|17.365|17.5|18|18.18|18.18|17.99|17.915|18.015|18.08|18.325|18.53|18.775|18.625|18.705|18.695|18.55|18.26|18.04|18.31|18.03|17.79|17.445|17.25|17.23|17.39|17.345|17.53|17.69|17.735|17.65|17.645|17.9|18.25|18.06|17.985|17.805|17.985|17.815|17.34|17.285|||17.45|16.91|16.825|16.77|16.6|16.6|16.365|16.535|16.69|16.79|16.495|16.295|16.37|16.28|16.25|16.145|15.96|15.675|15.7|16.02|15.995|15.725|15.515|15.15|14.965|14.6|14.585|14.215|14.135|14.12|14.63|14.585|14.615|14.65|14.71|14.645|14.84|14.655|14.53|14.645|14.55|14.385|14.275|13.85|14.08|14.455|14.41|14.06
03612|7573|/equities/gl-events|CACALL|22.05|22.1|22.4|20.2|19.02|19.2|18.7|18.68|18.48|18.06|17.86|18.16|18.18|17.78|17.9|18.06|17.68|16.98|16.34|16.1|15.64|15.7||15.38|15.36|15.32|15.22|15.26|15.54|15.86|15.8|15.8|15.4|15.38|15|15.28|15.4|15.58|15.46|15.46|15.14|15.22|15.46|15.46|15.48|14.82|14.92|15.28|15.28|15.72|15.76|16.04|16.28|16.2|15.68|15.68|15.62|15.66|15.52|15.22|15.9|15.96|15.74|15.64|15.8|15.94|16.04|16.4|15.78|15.6|14.98|14.84|14.58|14.24|13.54|13.7|14.04|14.24|14.8|15.56|15.22|15.3|14.82|14.88|14.2|14.18|14.4|14.66|14.84|15.3|15.34|15.38|15.36|15.3|15.68|15.82|16.1|16.12|16.12|16.26|16.3|16.46|16.38|16.48|16.82|16.82|16.86|16.78|17.04|17.12|17.02|17.36|17.5|17.94|17.94|18.32|18.36|18.18|18.44|18.6|18.3|18.5|18.54|18.6|18.6|18.74|19|18.9|19|19.12|18.56|18.18|18.28|17.56|15.94|15.74|15.68|15.96|15.56|15.8|15.78|15.22|15.52|15.54|15.28|15.14|15.12|15.8|15.82|15.9|16.72|16.98|17.1|16.76|16.94|17.04|17.08|16.82|16.6|16.64|16.8|16.98|17.5|18|18.36|18.24|18.42|17.98|17.64|17.84|17.96|18.4|19|18.12|17.34|17.44|17.68|18.2|18.28|17.86|18.22|18.22|17.44|17.08|16.76|16.6|16.38|16.54|17|17.68|17.62|17.8|17.98|18|18.04|18.04|18.46|17.84|17.88|18.04|17.4|17.44|||17.48|17.14|17.18|17.26|17.06|17.26|17.24|17.36|17.42|17.08|16.78|17|17|17.1|16.82|16.88|17.08|17.22|17.44|17.5|17.48|17.24|17.3|18.34|17.44|16.28|15.66|14.5|14.28|15.02|16.3|15.54|16.24|16.4|16.34|16.12|17.2|17.26|17.58|17.5|18.14|18.04|17.54|17.58|18.2|18.28|18.4|18.18
03613|17899|/equities/graines-voltz|CACALL|73.4|75|75.4|75.6|77|79|76.6|76.8|75.8|76|76|74.8|78|78.2|78.8|76.8|77|77|77|74.6|74.6|74.2||73.4|74.6|74.2|75.8|76.2|76.2|77.4|74|73|73.8|75|76.8|77.2|77.4|79.4|81.2|82.8|77|78|80|80|83|86.8|84.8|83.8|74.2|76.2|78.4|78.6|83|74.4|68.8|68.8|63.2|62|62.8|62.6|61.8|63|62.4|64|64|64|63.6|63.6|64|64.4|64|64|64.6|64.2|63.8|66.2|66.6|65.6|67.6|66.8|67|67|68.2|67.4|63.6|67.6|69.2|72|77|93|97|99.2|100.5|103.5|99.6|99|99.8|100|100.5|102.5|104|104.5|106|110.5|107.5|109.5|111.5|114.5|114|113.5|113.5|115.5|115.5|118|118|119.5|119.5|120|120|120|120|119.5|120|121.5|125|126|126|126|126|126|128|130|134|125|126|125|126|127|126|123|121|127|128|125|129.5|132.5|129.5|130|139|150|159.5|160|158.5|159|160.5|160.5|159.5|158|154.5|158.5|158.5|163|169|172|168|169|170.5|171.5|173|174.5|174.5|175|167|160.5|161|160.5|159|162.5|162.5|161.5|164.5|165|163.5|160|157|163|159|162.5|162|166|166.5|167|167|171|172|171|172|170|171.5|172|172|167|||170|164.5|165.5|164|164|160|162.5|167.5|167.5|159|155.5|157|157|154.5|155.5|156|155.5|158|162|148.5|149|148.5|148|149|148.5|148.5|151|149|141|149.5|157.5|157|155|151|152|146.5|152.5|153|158|159.5|162.5|173.5|173|174.5|175|174.5|174.5|174.5
03614|7162|/equities/groupe-crit|CACALL|68.2|67.6|67.4|66.6|68.2|67.6|68.2|68|68.2|69|68.4|63|62.6|62.2|62.4|62.4|62.2|61.8|61.2|61.6|61.4|61.2||61.8|60.8|61|61|61|60.6|60.4|60.4|61|61.2|61|61|61.6|61.8|61.8|62|62|62|61.8|62.2|62.8|62.8|62.2|62.6|60.8|61.2|60.8|60.8|60.8|60.6|60|59.6|58.4|58.8|59|59.2|58.8|58.4|58.8|59|59.2|60|60.2|60.4|60.6|61.2|61.2|60.8|60.8|60.8|59.2|58.4|57.8|60|58.2|58|58|56.8|56.4|55.2|56.4|56.6|59|58|58.8|59.2|59.2|59.4|59|59.8|60.8|61|61.4|60.4|59.8|58|57.4|58|58.4|58.6|59.2|59.4|60.4|60.6|61.4|61.8|62|62|61.6|61.4|61.4|61.4|61.6|61.8|61.6|62|61.4|61.6|61.4|61.6|61.4|62|62|62|62|61|61|61.4|61.4|61.4|61|61|59.4|58|58.6|58.2|58.2|58.8|58.8|58.4|58|57.8|57.6|57.6|59.6|59.8|59.6|60.4|60|60|60|59|60.4|60.8|59.6|61.2|63.8|63.8|64.4|63.8|64.6|66|66.8|67.2|67.2|67.2|64.8|64.8|65|65|65|65.2|65.2|65|64|64|63.8|63.8|63.8|63.6|64|63.6|63.6|64.2|64.4|64.8|65|65|66.8|67.2|66.8|66.8|67.2|67.2|67.4|67.6|65.6|65.6|65.6|||64.8|65.6|64.6|64.6|65.4|66.4|66.2|66.2|66.4|66|67|67.5|67.7|66.8|63.5|63.4|63.1|60.1|58.8|58.3|58.8|58.5|55.5|55.6|57.3|57.3|57.3|58.2|59.4|61.3|61.7|61.7|62.6|62|62.6|64.9|65.2|65.2|66.5|65.7|66.1|66.1|66.1|65.9|66.1|66.3|67|65.7
03615|7214|/equities/flo-groupe|CACALL|21|21|21|21|21|21|21|21|21|21|21|20.8|21|21|21|21|21|21|21|21|21|21||21|21|21|21|21|21|20.8|21|21|20.8|21|21|21|21|21|21|21|21|21|21|21|21|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.8|20.8|20.8|20.6|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.8||12.4|12.4|12.4|12.1|12.1||12.1|13|12.6|12.2|13.2|13.5||||||13.7|14|14.1||14.1|14.1|13.8|14|13.2|13.8|13.9|14||14||14||14|13.5||13.9|13.9|13.8|14|14|14.3|14|13.9|14|14.5|14.5|15|15|15|14.7|14|14.1|14.5||15|15|15|15.4|16.9||16.2|16.2||16.2|15.5|15.5|16.5||17|16.3|16.2|16.4|||15.4|16|16.5|16|16.5|16.5|16.5|16.5|17||17|17|17|17|17|17.4||16||||17|16.7|16||16|16.6|16|15.6|17|15.8|16.9|17.2|||17.2||17.2|17.2|17.2|16.6|16.6|16.6|17|17|17|16.2|||17||17|16.2|16|17||16.5|16.5||16.97||16.2|16.998|17.348|16.102|17.228|17.228||17.35|17.002|17.1|16.998|16.8|16.8|16.8|16.8|16|16.8|16|16|16|15.2|15.1|16.8|16|15.5|16|16.9|16.1||16.998|16.1|16.5||17.398|17.098|16.2
03616|17650|/equities/groupe-gorge|CACALL|20.2|20.25|20.1|19.88|19.78|20.15|19.84|19.96|20.2|20.1|19.9|20.15|20.25|19.82|20.15|20.75|20.85|20.75|20.5|20.45|19.92|19.62||19.66|19.84|19.5|19.36|19.52|19.36|19.78|19.48|19.5|19.38|19.6|19.6|19.36|19.8|20.2|20.4|20.45|20.35|20.25|20.2|20.5|20.8|20.8|20.7|20.75|20.8|20.8|21.2|21.15|20.3|20.35|20.35|20.25|20.4|20.15|20.25|20.1|20.25|20.05|20.25|19.72|20.7|20.5|19.88|19.76|19.02|18.6|18.62|18.16|18.26|18.26|17.84|17.42|16.9|16.56|17|17.4|17.42|17.58|17.06|17|16.4|16.4|16.78|16.8|17.78|18.62|19.22|19.56|21|21.25|21.55|21.7|21.45|21.1|20.3|19.86|19.68|19.86|20.15|20.35|20.1|20.15|20.45|20.4|20.85|20.25|20.3|20.35|20.45|20.35|20.05|20.3|19.28|19.18|19.02|19.16|19.18|19.06|19.02|19.14|19.08|19.08|18.9|19.32|19.32|18.68|18.02|18.14|18.1|18.26|18.12|18.16|18|18.34|18|18.08|18.1|18.24|18.28|18.32|18.08|17.48|17.24|17.2|17.08|17.22|17.92|18|17.94|17.44|17.84|17.94|18.24|18.08|18|18.2|18.06|17.8|17.8|18.58|18.72|18.86|18.68|18.88|18.28|18.2|18.06|18.76|18.78|18.34|17.88|17.86|18.14|18.36|18.44|18.14|18.3|18.06|17.96|18.18|17.9|18|17.92|18.24|18.32|18.52|18.66|18.76|18.86|19.04|18.84|18.72|19.32|19.5|19.5|19.9|19.7|19.7|||19.58|19.36|19.48|19.36|19.62|19.64|19.7|19.2|19.22|18.86|19.02|19.7|19.88|19.5|19.68|20.35|20.25|21.35|20.2|19.22|19.5|18.98|18.26|18.36||16.42|16.18|15.44|15.12|14.74|15.18|15.1|15.16|15.04|14.82|13.88|14.44|14.38|14.6|14.78|14.76|14.86|14.72|14.7|14.96|15.04|15.06|14.88
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|43.9|||||||44.2|43.8||43.425|43.415|43.4||43.32|43.3||43.24|43.2|43.2|43.4|43.4|43.4|43.2|43.8|43.8|43.8|43.2||43.4|43.4|43.4|||||22.995|22.995|22.995|22.995|22.995|22.995|22.995|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.005|23.82|23.82|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.81|23.805|23.805|23.805|24|24|24|24|24|24|24|24|24|24.1|24.26|24.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.305|25.305|25.305|25.3|25.3|25.3|25.3|25.3|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.205|25.2|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.26|25.255|25.25|25.09|25.01|25.01|25.005||25.005|||25.005|25.005|25.005|25.02|25.005|25.005|25.005|25|24.9|24.86|24.85|24.85|24.84|24.84|24.82|24.82|24.775|24.77|24.77|24.77|24.665|24.665|24.665|24.665|24.665|25.3|25.005|24.7|25.05|25.05|25.05|25.005|25.005|25|25|25.35|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355
03618|17780|/equities/groupe-j.a.j|CACALL|1.76|1.59|||||||||||1.6||1.6|||1.6|1.44||1.45|||1.55|||1.6|1.67|1.58|1.5|1.67|||||||1.67|1.5|||||1.5|||1.54|||1.54|1.49|1.49|1.49||1.49|1.49|1.33||1.49|1.52|1.52|1.32|1.52||||1.52|1.32||1.52|1.51||||1.51|1.36|1.51|1.51|1.4|1.34|1.54||||1.55|1.52|1.52||1.52||||||1.5|1.5|1.5|1.4|1.38||||||||||||1.52|1.55|1.46|||||1.7||||||||1.7|||||1.69|||1.69|1.66|1.66|1.69||||||||||1.69||||||||||1.6|||||||1.5|||1.6||1.61||||1.61||||1.63|1.55||||1.63||||1.79||1.79|1.79|1.79||1.62||1.79|1.79|1.69|1.79||1.8|1.74|||||1.76||1.75||||||||1.74||1.75|1.6|1.6|||1.6|1.5|1.6|1.6|1.5|1.75|||||1.79||1.55|1.55||||||1.65|1.6||||1.69|||1.6|||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.5|33.5|33.5|33.5|33.5|33.6|33.5|33.7|33.5|33.4|33.3||33.2|33|33.1|33.3|33.2|||33.3||33|33|32.6|33|32.9|32.3|33.3|33.6|33.5|33.5|33.5|33.6|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.6|33.5|33.5|33.5
03620|7108|/equities/groupes-partouche|CACALL|23.5|22.9|22.5|22.5|22.3|22.4|22|21.6|21.9|22.2|22.1|22.1|22.1|21.9|21.7|21.8|21.6|21.8|21.8|21.4|21.4|21.5||21.4|21.3|21.4|21.4|21.4|21.4|21.5|22.5|21.8|21.6|21.6|21.3|21.1|21.1|21.3|21.4|21.1|21.3|21.3|21.2|21.4|21.5|20.5|20|19.1|18.85|19|18.95|18.95|18.95|18.85|18.85|18.8|18.8|18.75|18.7|18.65|18.7|18.7|18.65|18.55|18.5|18.5|18.5|18.5|18.5|18.5|18.3|18.3|18.5|18.5|18.45|18.45|18.5|18.5|18.65|18.35|18.35|18.6|18.5|18.75|18|17.85|17.8|18.5|19|18.85|19.45|19.45|19.55|19.6|19.75|19.85|20.1|20.1|19.75|19.75|19.35|19.45|19.3|19.45|19.7|19.55|19.6|19.5|19.45|19.4|19.4|19.3|19.3|19.35|19.1|19.1|19.1|19.1|19.15|19.2|19.3|19.15|19.3|19.3|19.4|19.5|19.25|19.45|18.55|18.5|18.5|18.4|18.6|18.35|18.35|18.5|18.35|18.4|18.4|18.45|18.5|18.5|18.4|18.25|18.25|18.25|18.8|18.8|18.8|19|19.55|18.8|18.6|18.5|18.5|18.5|18.5|18.45|18.5|18.8|18.9|19.05|18.95|19|19.2|19.4|19.4|19.4|19.65|20.1|20.4|21|20.1|19.1|19.2|19.2|19.2|19.2|19.15|19.2|19.2|19.2|19.3|19.3|19.2|19.2|19.2|19.3|19.4|19.85|19.85|19.85|19.4|19.95|19.95|20|20.1|20|19.95|19.95|20|20.1|||20.1|20|20.1|19.95|19.45|19.75|19.95|20.1|20.3|20.4|20.7|19.65|19.35|19.25|19|19|19.05|19.05|19.25|19.25|19.25|19.35|19.35|19.35|19.1|19.1|18.9|18.05|17.7|18.4|19|18.6|19.55|19.25|18.95|19.6|19.6|19.75|20.5|20.5|20.1|19.8|19.6|19.8|20.2|20.2|19.65|19.7
03621|17651|/equities/pizzorno-environnement|CACALL|40|39.8|40.2|40.2|40.9|39.2|39|38.7|38.7|38.5|38.6|38.6|38.6|38.3|38.3|38.6|38.8|38.8|38.8|38.8|38.7|39.5||39.4|36.4|36.6|36.6|36.6|35.6|35.2|35.2|35.5|34.8|35|34.8|34.7|34.4|34.8|35|35.1|35.4|35.2|35.2|35.2|35.2|34.9|36|35.9|35.9|36|36|36|35.6|35|34.8|34.8|34.8|34.4|34.6|34.6|34.6|34.6|34|34|34|34|33.8|33.8|33.8|34.6|34.4|34.4|34.2|34|33.7|33.9|34|34.2|34.8|32.8|32.7|32.8|32.1|34.1|34.1|33.9|34.5|34.6|35.5|35.6|35.9|36.6|36.7|36.6|36.7|36.6|36.6|36.6|36.5|36.5|36.5|35.9|35.9|36.7|37.8|39.5|39.6|39.8|40.1|40.1|40|40|40|39.6|39.6|39.5|39.6|39.5|39.7|40|40.3|41|40.3|40.8|41.9|42|42.6|42.7|42.6|43.4|42.6|39.6|38|40.5|43.3|44.4|45.3|45.3|46.4|46.7|46.4|47.6|48.4|48.8|48.4|49.2|50|49.1|49.2|49.3|49.7|51|51.2|51.4|51.4|49.6|49.2|52|50.4|50.4|50.2|47.6|46.5|44.9|44.6|44.6|43.8|43.8|43.8|43.5|44.2|44.2|43.9|44|44.7|44.6|44.9|44.6|46.7|47.6|47.6|46.6|45.9|46.3|47.6|47.6|45.2|43|43|42.9|42.9|42.5|43|42.9|43|42.3|42.1|42.1|42.5|42.4|42.4|42|||42|42.1|42.4|41.6|41|41.1|42|41.5|41.5|39.4|39.2|39.4|37.6|36.8|36.8|36.8|36.8|36.8|37|36.6|36.4|35.8|35.4|35.6|35.6|34.6|33.8|33.2|33.4|37|37.6|37.6|35.4|36.2|37|40|40|40.8|42.6|43|41.8|41.8|39|36.4|36.8|36.8|37.2|35.2
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|90.95|91.25|90.65|91.5|93.2|94.75|95.45|95.05|91.4|89.5|91.5|91.95|92.75|89.85|88.15|86.7|83.1|81.35|80.6|80.5|79.6|78.95||78.95|78.75|77.5|76.55|77.55|79.55|81.4|82.15|83.4|79.6|81.15|83.6|83.4|82.45|82.5|80.7|78.7|77.15|76.95|76.45|76.3|76.35|73.65|73.05|74|74.5|75.85|76.85|78.5|78.55|78.15|73.9|70.4|70.6|69.15|67.8|64.4|66.25|67.35|66.75|66.3|66.3|67.9|66.4|62.8|63.05|63.35|64.35|64.25|62.55|62.65|60.65|60.6|59.85|60.75|62.45|64.25|65.1|65|64.35|64.7|65.15|65.8|64.5|64.3|63.4|64.15|65.25|67.8|68.25|68.6|71.55|72.9|73.65|73.2|70.45|70.85|71|71.95|72.15|73.55|73.1|75.2|74.35|75.25|77.2|77.25|77.1|77.8|78.3|78.4|78.5|80.3|80.7|80.65|81.25|81.55|80.95|81.1|81.65|81.6|81.4|81.1|80.15|81.9|83.05|80.85|80.35|81.95|83.9|85.9|85.45|94.2|93.4|91.9|90.85|93.5|95|94.8|95.75|95.95|95.65|97|93.7|93.1|92.35|91.85|93.35|94.7|95.7|94.2|92.3|91.75|94|91.25|91.5|90.85|91.4|91.75|92.5|94.1|95.85|98.85|100.2|101.4|100.9|100|100.8|100.3|104.6|102.1|100.2|98.45|99.65|102.5|101.5|101.6|105.8|106.3|106.8|107.6|107.1|108.6|106.7|108.6|111|115.1|114|114.1|114.1|118|120.8|120.4|122|122.1|124.5|126|126.8|125.5|||124.9|124.2|124.5|125.3|125.4|125.5|126.2|128|128.1|126.9|128.6|128.6|129.1|123.7|123.5|124.5|126.3|124.7|125.4|124.8|124.5|125.4|123.2|123.4|121.7|121.2|121|121.8|122.2|125.1|128.4|128.5|129.9|130.7|132.3|130.8|134.4|133.6|136.5|136.1|138.3|139|138.5|135.6|135.1|135.6|134.8|133.3
03623|17746|/equities/emme|CACALL|2.38|2.365|2.395|2.36|2.365|2.395|2.375|2.31|2.37|2.29|2.28|2.295|2.33|2.375|2.38|2.38|2.35|2.23|2.26|2.22|2.26|2.19||2.165|2.16|2.235|2.12|2.15|2.16|2.155|2.18|2.15|2.15|2.155|2.145|2.16|2.135|2.15|2.21|2.21|2.21|2.27|2.185|2.235|2.225|2.235|2.27|2.25|2.2|2.2|2.23|2.31|2.205|2.11|2.095|2.15|2.15|2.12|2.19|2.21|2.15|2.26|2.27|2.28|2.22|2.185|2.19|2.155|2.16|2.18|2.135|2.15|2.135|2.125|2.135|2.06|2.09|2.16|2.17|2.27|2.36|2.48|2.08|2.155|2.2|2.24|2.305|2.39|2.4|2.465|2.54|2.58|2.58|2.58|2.625|2.62|2.58|2.49|2.49|2.485|2.495|2.49|2.5|2.52|2.52|2.525|2.56|2.52|2.57|2.57|2.57|2.59|2.61|2.64|2.615|2.64|2.65|2.6|2.62|2.695|2.61|2.6|2.65|2.675|2.695|2.7|2.69|2.755|2.665|2.645|2.64|2.665|2.615|2.615|2.635|2.62|2.5|2.5|2.5|2.48|2.48|2.495|2.495|2.48|2.52|2.54|2.56|2.53|2.515|2.5|2.53|2.615|2.63|2.615|2.65|2.68|2.71|2.705|2.76|2.8|2.82|2.82|2.83|2.855|2.87|2.855|2.86|2.86|2.87|2.88|2.87|2.88|2.87|2.77|2.785|2.785|2.815|2.85|2.82|2.78|2.815|2.81|2.825|2.84|2.85|2.9|2.985|3.05|3.08|3.17|3.06|3.08|3.08|3.09|3.11|3.07|3.1|3.33|3.25|3.3|2.815|2.795|||2.73|2.765|2.71|2.64|2.78|2.85|2.86|2.99|2.965|2.98|2.98|2.965|3|2.96|3.06|3.095|3.06|3|3.03|3.03|3.01|3.06|2.99|3.03|3.07|2.915|2.83|2.825|2.84|2.94|3|3|3.08|2.825|2.81|2.695|2.865|2.86|2.91|2.98|3.015|3.01|3.04|3.025|3.1|3.15|3.185|3.185
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|19.1|19.5|19.2|18.64|19|19.2|18.72|17.2|17.22|17.48|17.68|17.58|17.72|17.56|17.92|18.1|17.06|17.16|17.04|17.02|16.56|16.72||16.48|16.34|16.42|16.2|16.4|16.08|15.88|15.98|16.38|16.4|16.5|16.4|16.6|17.24|17.48|17.2|16.92|16.9|16.86|17.24|17.2|17.38|17.08|16.48|16.6|16.88|16.92|17.14|17.68|18.06|17.88|17.58|18.06|18.16|18.16|17.48|17.08|17.38|17.7|17.5|17.08|17.3|17.04|16.8|17.66|17.28|18.02|18.2|17.5|17.6|17.76|16.48|15.92|15.9|16.12|16.92|16.98|16.56|16.84|16.2|16.3|16.2|16.5|17.28|17.5|17.98|17.82|17.5|17.74|17.5|17.8|18.04|18.78|18.9|18.92|18.8|19.12|19.14|19.52|19.6|19.68|19.4|19.9|19.86|19.76|20.35|20.65|20.1|20.15|20.45|20.75|20.85|20.9|21.15|21.4|21.15|20.65|20.55|21.05|21.2|20.5|20.4|20.35|19.9|20.4|20.45|20.25|19.84|20.2|20.5|22.25|22.9|22.45|22.1|22.55|22.5|22.05|22.15|22.3|22.4|22.15|21.55|21.75|22.3|22.2|21.85|22.45|23.5|23.8|23.6|23.4|23.6|23.55|23.45|23.05|23.45|23|23.1|22.9|24|24.5|25.25|25.35|25.9|26.05|26.2|26.4|26.2|26.5|26.5|25.8|24.85|23.95|23.6|23.95|24.3|24.3|24.3|24.3|24.8|24.7|24.8|24.7|24.1|24.55|24.5|25|24.65|25.2|25.2|25.75|25.15|24.8|25.35|25.5|26.8|27.7|27.15|26.65|||26.15|26.7|26.5|26.7|26.3|26.2|26.4|26.75|27.6|27|27.55|28.05|27|26.8|27.45|29.4|29.85|29.85|29.3|29.45|29.9|29.2|28.9|30.1|29.8|29.7|29.45|28.2|27.5|28.45|30.1|29.95|29.1|29.7|30|29.3|32.45|31.2|32.9|32.65|31|31.15|31.35|31.7|32.5|32.7|33.35|33.8
03625|17781|/equities/guillemot-corp|CACALL|13.56|13.6|13.5|13.24|13.14|13.68|13.6|13.9|13.68|14|14.02|14|14.04|14.08|13.48|13.24|13.2|13|13|12.38|12.2|12.34||12.26|12.4|12.4|12.34|12.66|12.46|12.5|12.68|12.1|12.1|12.18|12.14|12.08|12.18|12.1|12.04|12.26|12.3|12.32|12.4|12.3|12.02|12.16|12.34|12.7|12.7|12.64|12.78|12.74|12.78|12.7|12.6|12.5|12.44|12.18|12.18|11.72|11.94|12.12|12.56|13|13.1|13.14|13.2|13|13.48|13.2|13.3|13.12|13.18|13.4|12.8|13|13.02|12.72|12.88|13.8|12.68|12.5|12.3|12.38|10.64|10.8|10.24|10.08|10.82|11.6|11.74|11.58|11.84|12.2|12.52|13.3|12.72|12.72|12.1|12.52|12.72|12.86|13.2|13.62|13.88|13.94|14.14|13.56|13.82|13.9|13.94|13.98|14.24|14.34|14.48|14.46|14.58|14.58|14.4|14.38|14.36|14.4|14.5|14.22|14.2|13|12.8|13|13.48|12.44|12.2|12.36|12.6|12.76|12.6|12.64|12.1|12|11.9|12.36|12.2|12|12|12.1|11.96|11.16|11.18|10.9|11.12|11.4|11.3|11.46|11.5|11.36|11|11.16|11.36|11.18|11.34|11.78|11.86|12.02|12.6|13.34|13.46|13.1|13.18|13.18|13.1|12.8|13.02|13.06|13.08|12.84|12.66|12.44|12.66|13|13.02|12.76|12.88|12.78|12.5|12.4|12.2|12.34|12.42|12.74|12.94|13.46|13.28|13.18|13.3|13.26|12.3|12.22|12.86|13.08|13.3|13.5|13.38|13.2|||13.22|13.18|13.3|13.14|13.12|13.42|13.84|14.28|14.3|14.6|14.72|14.9|14.62|14.7|14.9|15.18|15|14.6|14.18|14.2|13.46|13.34|12.86|13.42|13.46|13.16|13|12.9|12.58|12.64|13.2|13.14|13.74|13.68|13.78|13.42|13.94|13.94|14.52|14.64|14.72|14.86|14.76|14.88|14.92|15.3|15.66|15.34
03626|7032|/equities/haulotte-groupe|CACALL|3.39|3.39|3.38|3.385|3.38|3.485|3.545|3.675|3.64|3.58|3.6|3.555|3.555|3.555|3.47|3.47|3.47|3.5|3.495|3.56|3.6|3.485||3.46|3.475|3.5|3.46|3.51|3.55|3.5|3.5|3.53|3.53|3.57|3.58|3.495|3.435|3.44|3.39|3.43|3.53|3.53|3.5|3.49|3.34|3.265|3.26|3.3|3.35|3.305|3.26|3.425|3.37|3.1|3.09|2.985|2.98|2.93|2.825|2.8|2.795|2.825|2.8|2.8|2.8|2.8|2.8|2.825|2.87|2.865|2.92|2.75|2.75|2.73|2.75|2.74|2.68|2.7|2.715|2.745|2.7|2.7|2.655|2.7|2.72|2.74|2.74|2.765|2.845|2.835|2.895|2.91|2.94|2.955|2.975|3.06|3.075|2.96|3.09|3.11|3.19|3.4|3.38|3.37|3.355|3.365|3.38|3.37|3.49|3.475|3.46|3.53|3.595|3.6|3.605|3.595|3.64|3.56|3.475|3.5|3.5|3.46|3.44|3.46|3.4|3.465|3.45|3.55|3.51|3.425|3.36|3.4|3.42|3.435|3.465|3.53|3.405|3.51|3.435|3.48|3.725|3.62|3.735|3.66|3.835|3.84|3.985|3.955|3.905|3.96|3.96|3.93|3.945|3.99|3.995|4.02|4.02|3.99|3.9|3.965|4|4.04|4.2|4.245|4.58|4.185|4.19|4.185|4.185|4.255|4.23|4.34|4.32|4.24|4.005|4.005|4|3.955|3.95|3.875|3.98|4.08|4.05|4.05|3.9|3.85|3.845|3.8|3.82|3.85|3.855|3.855|3.855|3.89|3.955|3.91|3.95|3.9|3.895|3.89|3.995|3.985|||4.12|4.05|4.03|3.985|4.04|4.15|4|4.105|4.13|4.18|4.16|4.18|4.16|4.2|4.2|4.065|4.13|4.16|4.23|4.295|4.34|4.195|4.17|4.4|4.32|4.5|4.57|4.345|4.36|4.47|4.5|4.555|4.49|4.52|4.735|4.7|4.78|4.83|4.855|4.95|5|5.32|5|5.2|5.29|5.31|5.31|5.18
03627|7693|/equities/maisons-france|CACALL|19.8|19.95|20|20|20|19.95|19.95|20.1|19.55|19.7|19.85|20|20.2|20.1|20.3|20|19.55|19.15|18.75|18.65|19.7|18.35||18.35|18.4|18.4|18.55|18.4|18.55|18|18.2|18.25|18.3|18.85|18.85|18.85|19.45|20.1|18.05|17.95|18.4|18.8|19|18.9|18.85|18.8|18.7|19|18.9|19|19.05|19.5|19.05|19.05|18.75|18.9|19.25|19.5|19.55|19.7|20|19.45|19.6|19.75|19.8|19.9|20|20|19.8|19.8|19.3|19.5|17.7|17.35|17.25|17.25|17.3|17.55|17.8|17.85|18|17.85|17.05|17.1|17.15|17.8|18.45|18.9|19.35|20|21|21.6|22.4|23.6|24.4|25|25.1|25.4|25.5|25.5|26.1|26.5|27.3|27.6|28.4|28.5|28|28.3|28.5|28.5|28.8|29|28.9|29.1|29.2|29|29.1|29.2|28|27.8|27.6|27.5|28.5|29|29.7|28.4|27|27.1|27.2|26.9|26.5|26.2|26|25|25|24.8|25|25.1|25.6|25.8|26|26|26|25.8|25.8|25.5|25.5|25.4|25.3|26.4|26.1|25.6|25.5|25|25.1|25.8|26|26.1|25.3|26.7|27.2|27.2|28.4|28.5|28.8|28.7|28.6|29|29|29|29|29|29|28.5|28.7|28.4|28.6|28.9|28.9|28.7|28.7|28.7|28.7|28.7|29|28.9|28.7|29.1|29.1|29.9|29.6|29.9|30.3|30.2|30.2|29.9|30.2|30.7|30.8|30.8|31|31|||30|30|30.5|31.3|31.9|31.1|32|32.3|32.5|31.5|31.8|32.4|32.7|33.3|34|36.1|36.3|35.8|36.4|36.4|35.7|33.2|32.4|32.6|32.4|32.4|32.3|32|32|32.8|33.1|33.4|33.8|34|35.6|35.4|35.9|36|37.1|37|37|37.3|37.7|38.4|38.5|40|39.4|41.5
03628|7202|/equities/highco|CACALL|4.75|4.74|4.74|4.71|4.73|4.75|4.76|4.76|4.76|4.76|4.78|4.85|4.92|4.8|4.75|4.65|4.69|4.78|4.75|4.75|4.75|4.73||4.7|4.62|4.58|4.59|4.61|4.58|4.63|4.61|4.64|4.64|4.69|4.7|4.7|4.68|4.7|4.7|4.68|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.69|4.66|4.65|4.65|4.65|4.65|4.63|4.59|4.59|4.59|4.59|4.6|4.59|4.59|4.58|4.75|4.65|4.78|4.75|4.74|4.77|4.77|4.77|4.77|4.77|4.74|4.65|4.65|4.58|4.6|4.62|4.65|4.64|4.67|4.63|4.62|4.63|4.63|4.7|4.7|4.71|4.73|4.73|4.74|4.73|4.82|4.84|4.85|4.88|4.9|4.89|4.81|4.84|4.84|4.86|4.79|4.79|4.8|4.81|4.85|4.96|4.98|4.96|4.97|4.9|5.08|5.12|4.92|4.92|4.94|4.96|4.96|4.92|4.75|4.76|4.86|4.89|4.91|4.9|4.93|5.04|5.14|4.95|4.97|4.99|5.08|5.08|5.08|5.22|5.16|5|5|5|5|5|5|5|5.06|5.08|5.06|5.02|5|5.1|5.14|5.14|5.14|5.18|5.16|5.22|5.2|5.08|5.1|5.16|5.14|5.12|5.1|5.14|5.18|5.12|5.14|5.14|5.1|5.12|5.16|5.2|5.32|5.32|5.34|5.38|5.34|5.34|5.32|5.3|5.62|5.6|5.6|5.6|5.52|5.5|5.44|5.44|5.48|5.5|5.52|5.52|5.5|5.5|5.58|5.62|5.7|5.7|5.7|5.76|5.76|5.88|||5.8|5.7|5.68|5.78|5.7|5.7|5.7|5.7|5.7|5.6|5.7|5.7|5.7|5.76|5.88|5.94|5.68|5.76|5.24|5.2|5.18|5.16|5.28|5.36|5.3|5.22|5.2|5.02|5.06|5.34|5.44|5.24|5.46|5.38|5.46|5.44|5.52|5.56|5.62|5.7|5.8|5.86|5.76|5.8|5.84|5.76|5.74|5.72
03629|17851|/equities/public-systeme-hopscotch|CACALL|16.4|16.5|16.15|16|16.25|16.25|16.1|16|15.9|15.8|15.95|16.2|16.6|15.9|15.9|15.8|16|15.95|14.55|14.2|14.5|14.85||14.85|14.9|15|15.2|15.55|15.55|15.55|16.2|16.3|16.3|16.3|16.45|16.4|16.6|16.6|16.6|16.65|16.6|17|16.9|16.55|16.7|16.6|15.8|15.75|15.5|15.55|15.5|15.5|15.4|15.4|15.35|15.5|15.35|15.35|15.15|14.2|14.2|14.2|14.2|14.1|14.05|14.05|14|14|14|14|14.15|14.15|14.15|14.05|14.05|13.55|13.55|13.5|13.5|13.5|13.75|13.75|13.7|14.2|14.4|14.5|14.7|15.25|15.55|15.45|15.05|15.25|15.3|15.5|15.5|15.6|15.6|15.6|15.65|15.75|15.75|15.75|15.75|15.3|15.8|15.65|15.5|15.55|15.55|15.6|15.6|15.55|15.55|15.5|15.45|15.85|15.85|15.7|15.9|15.9|15.9|15.9|15.9|15.9|15.75|16.4|14.3|14.3|14.15|14.3|14.4|14.4|14.4|14.4|14.5|14.5|14.5|14.5|13.9|13|13.3|13.3|13.2|13.8|14.1|14.25|15|14.95|15|15|14.8|14.8|14.85|14.9|15.1|15.05|14.95|14.85|14.9|14.9|14.8|14.8|15|14.95|14.95|14.6|14.6|14.7|14.75|14.9|14.4|14.4|14.3|14.45|14.4|14.3|14.3|14|14|13.7|13.6|13.6|13.6|13.6|13.5|13.55|13.6|13.8|14.25|13.65|13.8|12|12.15|12.2|11.3|12.3|13|13|12.35|12.35|12.75|13|||13.8|13|12.85|12.7|12.6|11.6|11.35|11|11|10.95|9.8|8.3|8.3|8.12|8|8|7.92|7.92|7.66|7.66|7.66|7.62|7.62|7.74|7.74|7.68|7.68|7.2|7.96|7.98|8.1|8.14|8.14|8.14|8.14|8.2|8.32|8.32|8.4|8.42|8.44|8.44|8.16|8.2|8.2|8.26|8.3|8.4
03630|17787|/equities/hotels-de-paris|CACALL|1.3|1.34|1.13||1.15|1.13||1.24|||1.12||||||||||||||1.13|1.16|||||1.25|1.12|1.1|1.34|1.47||1.11|||||||||1.11|1.11|1.1||1.13|1.13|1.15|1.14|1.14|1|1||1.12|1.12||||1.24|1.34|1.34||1.34|1.35|1.35|1.34||1.35|||1.35|1.35|||1.35|1.35|1.35|1.34|||1.34|1.48|1.49||1.5|||1.5||1.5|1.42|1.34|1.49||1.45||1.41|1.49||1.53||1.41||1.41|1.49|1.53|1.53||1.45|1.45|||||1.49|1.49|1.59|1.59|1.61|1.55|||||1.49|||1.56|||1.53|||1.56||1.56|1.58|1.4|1.62|1.62|1.62|1.64|1.56|1.65||1.55|1.65||1.65||1.6|1.65|1.6|1.59|1.54|1.54|1.63|1.63||1.53|1.6||||1.65|1.65||1.63|||1.53|1.53|1.63|||1.63|1.65||1.63|1.63|1.54|1.63|1.64|1.65|1.6|1.79|1.79|1.79|1.8|1.8|1.84|||1.84||1.87|1.88|1.89||||1.75||1.71||||1.7|1.71|1.71|1.6|1.69|||1.52|1.7|1.71|1.71|1.71||1.64|1.73||1.73|1.48||1.73|1.73|1.46|1.76|1.76|1.79|1.79||1.79|1.8|1.8|1.8|1.8|1.69|1.65|1.74|1.64|1.62|1.77|1.74|1.83|1.84
03631|1174519|/equities/hydrogene-de-france|CACALL|22.35|22.35|20.65|20.45|20.25|20.25|19.92|20.2|20.15|20.2|20.5|20.55|20.6|20.6|20.55|20.9|20.95|20.95|20.95|21.1|21.55|21.7||21.75|21.9|22.2|21.65|22.5|22.15|22|22.85|23|22.3|22.9|23.4|23.3|23.85|24.15|24.3|24.2|24.3|24.5|24.5|24.6|24.6|24.7|24.6|24.65|24.7|25|25.1|24.8|24.8|25|24.85|25.1|24.7|24.5|24.7|24.75|24.8|24.8|24.75|24.75|24.6|25.1|25.1|25.2|24.85|24.7|24.5|24.85|25.1|25.35|25.35|25.4|25.4|25.85|25.75|25.7|25.7|25.75|25.5|25.75|26|25.55|25.5|26.1|26.3|26.2|26.15|26.2|26.05|25.85|26|26.2|26.15|26.3|26|26.2|26.15|26.1|26.1|26.25|26.2|26.4|26.35|26.6|26.3|26.6|26.5|26.9|26.5|26.4|26.35|26.4|26.45|26.5|26.35|26.5|26.45|26.4|26.3|26.4|26.5|26.75|26.65|26.55|26.5|26.85|27|26.8|27|27.2|27.25|26.8|26.45|26.6|26.5|26.6|26.8|26.85|26.9|27.4|27.45|27.9|28|28.1|28.1|28.25|28.2|28.25|28.2|28|27.95|28|28|28.25|27.85|28.15|28.15|27.8|28.4|29.8|29.8|29.4|29.25|29.4|29.2|28.9|28.8|29.1|29.05|28.6|28.65|29.1|29.3|29.8|29.2|28.8|28.8|28.8|28.5|27.9|28.15|28.6|29.05|29.5|29.2|29.45|29|29.2|29.7|29.95|28.9|29|30|31.6|32.95|33.35|33.5|32.9|||32.25|32.55|32.15|31.55|31.5|31.75|32|32.7|32.9|32.9|32.5|32.25|31.85|31.75|31.25|31.4|31.5|31.2|30.75|31|30.95|31|31|31|31.75|32.6|35.2|28.5|30|26.2|26.95|26|25.8|25.75|25.8|25.9|26.4|26.6|27|27.15|27.45|27.4|27.1|27.2|27.35|27.45|27.85|28.25
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|||||||||8.5||||8.5||8.6||9||||||||9.6|8.8||9.75|9.6|10.4|10.5||||||9.75|9.9|9.8|||9.6|9.95||10|10|9.85||9.85|9.9|10|10|10|10|||10|9.9|||9.8||9.65|9.7|||9.7|||9.7|9.8|9.79||9.66|||||||||||||||||9.66|9.64||||9.82||||||||9.88
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|44.26|45.28|44.74|43.9|44.72|45.6|45.58|45.3|45.58|45|44.58|44.72|44.62|43.44|43.72|43.48|42.48|41.76|40.72|40.66|40.62|40.4||40.3|39.88|39.84|39.78|40.14|41.16|41.74|41.5|41.66|40.4|40.54|40.2|40.44|40.76|40.78|40.44|40.1|40.74|40.58|40.4|41.1|41.56|40.96|41.18|40.78|40.9|40.8|40.96|41.52|41.3|41.74|40.62|38.48|38.5|38.76|38.04|36.84|38.82|38.96|37.78|37.68|38.42|38.04|37.96|37|36.64|36.6|36.52|37.02|36.5|35.64|35.46|34.98|36.62|37.3|37.9|38.1|38.96|39.14|38.68|38.56|37.34|37.7|37.62|38.4|40.1|42.1|42.72|44.32|44.18|44.48|43.8|44.26|46.02|45.86|45.26|45.6|45.1|45.6|44.74|44.32|43.44|44.3|44.8|44.18|44.86|44.9|44.48|45.28|45.62|47.2|47.36|48.62|49.2|49.1|49.04|49.2|48.94|47.92|48.26|47.88|48.42|48.06|47.42|48.86|49.32|47.12|47.24|47.16|48.42|46.78|46.06|46.56|46.52|45.8|45.16|44.16|44.9|44.2|44.8|44.84|44.64|44.08|43.6|45.46|46.2123|47.1142|47.9769|50.0453|48.8395|48.5847|48.0749|48.4474|48.3886|47.2514|46.722|46.8005|47.1338|46.722|48.6435|49.4081|51.2707|52.6432|53.4274|53.3294|53.0353|53.3294|53.7215|53.9176|54.6528|54.4078|54.9469|55.8292|56.1723|56.1233|55.3881|56.1723|56.9566|56.8586|55.9763|56.3194|53.6725|54.7999|54.5548|55.192|56.1233|56.9566|56.2214|56.8095|56.4664|57.7408|58.7212|58.5251|59.2113|59.0153|60.1426|60.7798|59.4074|59.8976|||59.6525|60.2897|60.9759|58.9662|56.9566|57.2507|57.7899|59.1133|60.9269|59.5544|58.7702|58.133|56.3684|55.7802|55.29|54.4078|55.4371|55.5841|54.7999|55.6822|56.3194|55.5841|54.5548|55.6332|53.9176|54.7999|53.2804|50.9766|49.7512|52.5942|53.6725|53.4765|54.1627|55.8782|57.9859|56.5154|57.5448|57.8389|59.1623|59.3584|58.9172|58.6231|57.7899|57.9369|58.0349|58.8192|56.8586|57.3487
03634|40319|/equities/id-logistics-sas|CACALL|291.5|290|287|289|288|288.5|287.5|285.5|290.5|285.5|276|265.5|264.5|261|260.5|267|274|272.5|270|269.5|267.5|267.5||266.5|267.5|262|262|270|267|274|283|287.5|283|275.5|272|266.5|267|273|276|277.5|273|271|273|273.5|272|269|268|265.5|270.5|271.5|272|274.5|278.5|280|277.5|270.5|270|266.5|268|267|274|279.5|278|281.5|283.5|284.5|277|275.5|273.5|273.5|273.5|278|274|274|265.5|263.5|262.5|259|265|268|264|261|255|253|250|249|248|246.5|248.5|251.5|254|258|255.5|260|268|269.5|274|279|283|279|276|279|278.5|279.5|278.5|286|294|296|305.5|304|301.5|302.5|313|314|317|324|318|316|317.5|313.5|309.5|312.5|314|319.5|318|315.5|310|314.5|319|312.5|309|304|301|297|281.5|277|276|275|269.5|265.5|261.5|261|266|272|272|270.5|269|271|269|265|260.5|262|261|255.5|256|257|256.5|247.5|245.5|240|240.5|240.5|253|254|264|271|270.5|272|273|279.5|282.5|277.5|272|263|259.5|265|271|274.5|274|280|283|291.5|274|272.5|271|279.5|279|286.5|297|302|298|302|304|309.5|303|305.5|305|297.5|309.5|313|311.5|309|||309|310.5|320.5|319.5|336|338|335|337.5|333|325|324|329.5|325.5|321|317|320|329.5|328|326.5|329.5|351|329|319.5|322|316.5|309|306|297.5|296.5|304.5|314.5|313|324.5|319.5|320|320|328|330|349.5|345.5|350.5|360|357.5|327.5|328.5|326|331|328.5
03635|17789|/equities/idi|CACALL|53.4|53.6|53.2|52.8|53|54|53.2|52.4|52.8|52.8|52.6|52.4|52|51.8|51.8|50.4|50.2|50.4|49.5|49.7|49.6|49.3||49.2|49.2|49.2|49.1|49|48.7|49|49.2|49.5|49.3|49.2|49.3|49.3|49.2|49.8|49.5|49.5|49.3|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.6|49.6|49|49|49|48.9|48.8|47.7|48.5|48.3|49|49|48.5|48|48.5|48.5|48.5|48|48|48|47.5|48.5|48.4|48.5|48.7|48.7|49.8|49.5|48.6|47.4|46.5|46.8|46.8|47.2|44.7|47|46.1|47|46.5|46.2|48|48.5|48.6|49|49|50|48.5|47.5|46.2|46.1|46.2|46.4|46|46.4|45.6|45.9|45.9|46.4|46.8|46.8|46.7|46.8|47.2|47.4|47.4|48.5|48.5|48.5|48|48.3|48.5|48.5|48.6|48|48.2|47.8|48|48|49|48.8|48.6|49.2|49.3|49|49.4|49|49.4|49|49|48.9|48.9|48.9|49|49|49|49|49.6|49.6|49.6|50.2|50.2|50.2|50.8|50.4|50|51|51|50.8|51.6|51.8|52|52.4|54.4|54.4|54.4|54.2|54.4|54.4|54.4|54.4|54|54|54.2|54.4|54.4|55|54.8|55.2|55.2|55.2|55|55.4|57|57|56.8|57|57.2|57.4|57.4|57.4|57|57|57.6|57|56.6|56.6|56.8|56|56.6|56.6|56.6|56.6|||55.4|55.4|55.8|57|57.4|57.4|57.8|58.4|58.8|59|58.6|56|55|54.6|54|54|54|54|53.2|54|54.2|54.6|49.8|49|49.3|47.5|47.5|46.7|47|47.4|47.8|48.2|49.8|49.8|50|48.9|50.4|50|50.4|50.6|50.6|50.6|50.6|51.6|51.6|52|52|51
03636|17790|/equities/ige-plus-xao|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||214|232|214||228|220|228|226|232|244|236|230|||238||234||240|248|246|252||254|254||256|248|244|250|248||248|||250|240|240|230|224|232|222|222|232|232|232|234|230|226|230|230|230|244||250||248|||246|246|248
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|39.1|39.22|39.58|39.5|37.36|38|38.32|38.22|38.38|37.6|37.56|39.18|39.44|38.32|37.92|37.28|37.28|36.94|36.96|36.88|37.38|37.34||37.24|37.16|37.36|36.48|36.1|36.52|37.52|37.92|37.46|37.54|37.82|37.32|37.32|37.56|37.94|37.78|38.16|37.88|37.9|38|38.48|38.56|38.22|38.06|38.06|38.3|38.58|39.12|39.16|39.34|39.54|38.78|38.84|39.78|40.42|40.22|40.14|41.54|42.2|41.72|41.74|41.68|40.68|39.5|38.3|36.58|36.56|36.12|36.08|35.72|35.86|35.48|35.98|35.18|33.44|33.12|32.8|32.78|32.84|31.66|31.28|30.64|30.76|30.04|29.7|29.54|29.8|29.9|30.88|31.14|30.62|30.36|29.94|30.54|30.2|29.4|29.16|28.56|28.7|28.32|28.44|28.9|29.12|29.26|29.4|30.38|30.42|30.46|30.8|31.32|32|32.44|32.96|33.04|33.16|33.22|33.22|33.16|33.6|33.82|33.66|33.56|33.42|34.1|33.1|33.24|31.5|30.9|30.84|31.3|31.04|30.98|31.06|31.08|30.52|29.74|29.52|29.68|29.58|29.9|30.08|28.88|28.16|29.36|29.46|29.42|29.48|30.48|30.66|29.68|29.34|29.88|30.24|31.34|31.02|31.66|32.74|32.72|32.22|32.92|34.32|34.9|35.52|35.24|35.34|35.16|34.84|34.62|34.9|35.04|34.44|34.16|33.9|34.14|34.26|34|34.08|34.56|34.22|34.58|34.1|33.7|34.4|35.02|35.92|36.52|37.26|36.38|37.28|37.86|38.6|38.7|37.86|38.26|37.92|38.92|39.38|38.44|38.1|||37.86|37.9|37.84|37.96|37.86|37.26|38.1|39.68|39.56|39.8|39.8|39.96|40.14|39.8|39.3|39.5|40.4|40.58|40.94|40.48|40.58|40.38|39|39.58|39.08|37.32|37.14|35.08|34.46|35.4|37.84|37.52|38.2|38.32|39.32|38.76|40.56|40.44|41.6|41.6|42.58|42.56|41.98|41.4|41.84|41.9|41.76|41.28
03638|17791|/equities/immob.-dassault|CACALL|58.6|58.2|58.4|58.2|58.4|58.4|59.4|59.6|60|57.6|57.6|57.4|57.4|57.2|57|57|57.4|57|56.8|56.4|56.6|57.6||57.8|57.8|58.6|58.8|57.2|58.6|60.4|60.8|57.2|57|57|57.2|57.2|57|57.2|57.6|57.4|56.8|57|57|57|57|57|57.6|57.4|57.4|57.8|57.8|57.8|57.8|57.8|57.8|57.6|56.6|56.6|56.6|56.6|57|56.8|57|57.4|57.8|58|57.8|58.4|58.2|58.4|58.4|58.4|58.6|58.4|58|57.8|57.8|57.4|58|58|58.6|59|56.8|56.8|57.2|58|58.2|58.4|57.6|58.2|58.4|58.8|58|58.8|58.8|59.2|59.8|59.4|59.4|58.6|58.4|59.4|59.4|59.8|60|58.6|59.8|60.2|60.2|59|59|59.2|59.8|59.6|60|59.6|59.6|60.4|61|61|61|61.8|61.8|58.6|59.2|59.4|58.4|58|59.4|59.4|58.6|59.8|60.6|60.2|59.8|60|60|60|60|59.8|59.8|60.2|60|59|58.8|57.6|58|57|57|56.8|58|58.8|58|59|59|58|59.2|58.6|59.8|59|59.4|59.4|59.8|60.6|60.6|61|60.4|61|60.6|60.2|60.4|60.8|61|61|61.2|61.2|61.2|60.8|61|61.8|61.6|61.4|60.8|61|61|61|61|62|62.4|62.4|62|62.8|63.4|62.8|63.2|63|63|63.2|63|62.8|62.6|62.8|||62.6|62.6|62.4|62.4|61.6|61.4|61.8|62|62.6|62.8|61.6|63.6|63|63|62|61.8|63|62.6|62.6|61.8|63.6|63|63|63|61.8|60.6|60.6|60.4|59.8|60.6|65.2|62.6|61.8|61.6|62|62.2|62|61.6|63.8|64.6|64.8|64.8|65.2|65.6|65.6|66.6|66.2|66.4
03639|17793|/equities/infotel|CACALL|57.8|58|57.6|57.8|58|58|58|58.4|57.4|55.6|56.4|57|56.4|55.8|56.4|57.4|57.8|58.4|55.2|55|54.6|53.8||53.8|54.2|54.2|54.8|54.8|54.6|56.2|56|57.2|54.6|54.4|54.4|54.6|55.8|54.4|54|54.2|54.4|54|54.8|55.4|54|52|52|52|50.8|50.8|51.2|51|51.2|51.2|51.8|51.2|51.2|51.8|51.4|51.2|51.2|51.6|51.8|51.8|50.6|50.8|50|50.2|48.5|48.5|48.5|48.7|48.8|48.8|48.8|49.2|49.7|50.2|50.2|48.7|48|47.7|48|48|48|48.2|50|50.6|52|52.8|50.2|50.4|50.6|51.2|51.4|51.6|51.4|50.4|51|49.6|50|49.9|50|49.9|50.2|50|50.4|51|51.4|51.4|51.2|51.2|51.4|51.8|51.8|52|52.2|52|52.8|52.8|52.6|53|53|52.6|52.2|52|52.8|53.8|54|53|50.8|50.8|51|51|50.8|51|52|51.8|52|50|50|50|49.6|49.6|49.8|50|49.9|49.5|49.4|49.4|49.2|49.2|48.7|48.7|50.2|50.6|50.4|48.7|48.7|49.9|50.6|52|53.2|53.4|54|52.4|52.4|53.2|53.2|53.4|53.4|53.4|54.2|52.2|52|50|51|51.4|52|52|52.4|51|50|50.8|52.4|53|56|56|56.8|54.8|54.8|54.4|55|55|54.8|54.6|55.2|55|54.8|54.6|54.6|55.2|||55.8|56.2|56.8|54.4|53.6|52.6|53.2|53.4|53.8|54.2|54.4|54.3|53.8|53.9|54|54|54.3|54.4|54.3|55|56|57|53.2|53.2|54.2|53.4|53.3|51.8|48.05|53|53.8|53|53.4|53.1|53.4|53.8|54.5|53.8|54.2|53.8|53.8|54.1|54.6|54.9|55.3|55.1|56|54
03640|17795|/equities/innate-pharma|CACALL|3.48|3.522|3.58|3.468|3.5|3.7|3.792|3.8|3.38|3.426|3.49|3.27|3.216|3.24|3.32|3.35|3.39|3.58|3.47|3.492|3.14|3.23||2.63|2.598|2.54|2.648|2.69|2.1|2.13|2.136|2.2|2.246|2.104|2.134|2.148|2.156|2.25|2.24|2.21|2.166|2.158|2.162|2.172|2.182|2.14|2.18|2.198|2.152|2.19|2.25|2.41|2.55|2.14|2.076|2.054|2.08|2.096|2.052|2.072|2.134|2.16|2.118|2.048|2.06|2.06|2.096|2.148|2.082|2.088|2.102|2.18|2.1|2.09|2.08|2.1|2.1|2.094|2.12|2.1|2.14|2.134|2.09|2.15|2.198|2.25|2.248|2.354|2.5|2.49|2.478|2.556|2.598|2.596|2.618|2.606|2.7|2.718|2.634|2.616|2.658|2.668|2.69|2.698|2.69|2.73|2.748|2.698|2.75|2.8|2.774|2.72|2.8|2.838|2.842|2.94|2.99|2.944|2.91|2.856|2.758|2.758|2.76|2.75|2.74|2.75|2.732|2.808|3.078|2.96|2.934|2.998|2.986|3.048|3.14|3.04|2.98|2.83|2.728|2.75|2.782|2.774|2.91|2.85|2.75|2.838|2.79|2.836|2.74|2.628|2.68|2.716|2.62|2.592|2.55|2.578|2.634|2.548|2.444|2.496|2.558|2.6|2.696|2.884|2.99|2.984|2.968|2.95|3.074|2.834|2.86|2.91|2.936|2.888|2.798|2.68|2.78|3|3.02|2.968|2.96|2.92|2.852|2.82|2.67|2.726|2.55|2.59|2.6|2.662|2.65|2.74|2.754|2.958|2.62|2.64|2.77|2.826|2.834|2.878|2.876|2.9|||2.886|2.844|2.89|2.944|2.96|2.952|3.084|3.2|3.218|3.17|3.234|3.18|3.118|3.138|3.158|3.15|3.3|3.17|3.108|3.068|3.124|3.094|3|3.042|3.036|3.2|2.8|2.712|2.65|2.928|3.084|3.1|3.15|3.142|3.11|3.02|3.178|3.158|3.218|3.314|3.412|3.418|3.37|3.33|3.54|3.384|3.384|3.384
03641|7175|/equities/inter-parfums|CACALL|55.64|56.82|56.55|56.09|56.27|56.55|55.64|55.82|55.18|55.82|56.36|56.82|56.91|56|55.09|53|52.36|52.73|51.45|51.45|51.55|51.82||51.36|51.36|51.55|48.09|48.82|48.82|49.91|50|49.45|48.45|48.82|48.73|48.91|49.27|49.64|49.82|49.91|49.09|49.82|49.27|48.27|48.36|48.73|48.36|46.18|46.36|46.36|46.27|46.36|45.73|46.45|45.64|44.91|44.77|44.23|44.09|43.14|44.23|44.95|44.59|45|44.95|45.82|44.68|40.45|41.5|41.82|41.73|41.5|40.73|40.95|40|39.95|39.23|38.91|40|40.27|40.14|40.59|39.18|39.36|39.05|39.09|39|38.86|39.59|40.95|41.05|40.82|40.82|41.09|42|41.64|42.73|42.95|43.32|42.32|41.5|41.91|41.91|42|42.18|43.32|44.36|44|45.14|45.05|44.73|44.36|45.32|45.64|45.41|45.27|45|45.18|44.59|44.55|44.55|44.64|44.41|44.45|44.59|43.77|44.36|44.77|45.18|44.18|43.86|45.27|45.36|45.73|45.23|44.77|44.64|43.91|42.36|42.86|43.64|43.64|43.05|42.95|42.91|42.23|41.64|42.23|41.45|41.5|41.5|42.45|42.86|42.59|41.32|41.32|42.27|41.32|40.08|39.26|39.46|39.5|40|41.03|42.56|42.64|42.98|43.39|42.98|43.06|43.55|41.74|41.2|39.13|38.31|37.6|38.6|38.84|38.64|37.89|39.83|40.33|40.17|40.91|40.25|39.88|40.04|40.21|41.74|43.72|43.8|43.64|44.21|43.88|43.97|43.64|42.15|42.81|42.98|43.97|43.64|44.38|||44.79|43.39|43.64|45.29|45.95|47.02|48.51|48.68|48.18|45.87|47.02|47.11|46.94|44.88|45.45|45.45|47.93|47.19|46.69|46.69|46.12|45.95|44.63|45.45|45.04|46.28|45.7|45.87|45.45|47.11|53.55|55.54|55.7|55.45|55.87|54.96|56.78|55.62|56.86|57.44|58.02|57.11|57.36|55.12|56.2|55.95|55.79|54.71
03642|17654|/equities/intexa-sa|CACALL||||||2.9||2.9||||||||||||||||||||||||||2.44|||3||||||||||||||||||||||||||||||||||||||3||||||||||||||||3|||||||||||||||||||3||||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||5||||||5|||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4|||
03643|996538|/equities/inventiva-sa|CACALL|5.92|5.84|5.75|5.66|5.74|5.84|5.8|5.66|5.31|5.2|5.2|4.955|4.86|4.9|4.99|5.15|5.08|4.92|4.53|4.55|4.515|4.59||4.585|4.435|4.34|4.39|4.54|4.085|4.175|4.25|4.225|4.15|4.15|4.175|4.36|4.385|4.4|4.29|4.28|4.305|4.645|4.17|4.08|4.045|4.095|4.2|4.29|4.35|4.425|4.3|4.485|4.68|4.35|4.205|4.39|4.385|4.56|4.6|4.86|4.935|4.9|5.48|6.16|6.16|6.07|6.09|6.18|6.2|6.3|6.29|6.9|6.88|6.05|5.6|6|7.39|8.17|5.19|4.6|4.02|3.92|3.785|3.77|4|4.01|4.2|4.24|4.57|5.14|4.17|4.07|4.3|4.2|4.15|4.165|4.3|4.365|4.3|4.25|4.435|4.415|4.53|4.59|4.7|4.845|5.04|4.65|4.8|4.86|4.9|4.995|5.04|5.04|4.965|5.2|5.27|5.49|5.48|5.18|4.88|4.91|4.945|4.7|4.745|4.755|4.8|4.875|4.835|4.995|4.995|5.04|5.09|5.15|5.1|5.24|5.38|5.5|5.54|5.7|5.69|5.78|5.93|5.9|6|6.25|6.2|6.12|5.7|5.7|6.06|6.5|6.82|6.79|6.78|7.02|7.3|7.2|7.27|7.59|7.64|8.13|8.49|8.7|8.66|8.65|8.6|8.6|8.74|8.74|8.67|8.77|8.8|9|9|8.98|8.94|9.05|9.06|9.09|9|8.75|8.69|8.8|8.89|9.2|9.02|9.31|9.37|9.41|9.32|9.39|9.4|9.4|9.2|9.21|9.58|9.9|9.99|10|10|9.85|||9.99|10.08|10.4|10.28|10.2|10.3|10.3|10.36|10.36|10.38|10.48|10.48|10.46|10.36|10.3|10.26|10.48|10.3|10.3|10.2|10.4|10.16|10|10.18|10.12|10.12|10.2|10.6|10.14|10.74|10.92|11.1|11.5|11.14|10.82|10.48|10.8|10.4|10.98|11.04|11.16|11.26|11.32|11.76|12|11.96|12|11.98
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|99.35|100.1|102.1|104.2|105.6|105.5|105.2|104.3|103.1|105.1|105.5|105.4|103.7|102.8|104|105|104.3|101.8|101.7|101.3|97.45|98.6||98.75|99.7|99.05|100.1|99.05|99.05|100.1|100.5|101.6|102.9|105.1|108.9|109.4|109|108.9|109|108.1|108.9|110|110.1|110.9|110.1|110.9|110.6|109.7|104.1|103.2|103.7|103.3|104.5|107|108|105.5|102.1|102.8|104.3|102.8|103.5|106.2|104.9|100.3|103.2|103.3|105.2|104.6|103.7|103.7|106.1|106.8|104.8|104.4|101.6|102.4|102.1|102.8|101.4|101|100.5|100.2|97.45|95.2|94.8|92.7|94.25|93.75|94.5|95.95|97.7|98.5|99.5|101.8|102.7|103.2|104.9|102.1|101.8|101.2|99.65|99.65|97.4|97.7|94.95|96.8|95.75|96.9|99.15|97.9|95.85|97.3|98.4|97.85|97.1|97.6|98|98.5|97.1|98.3|99.5|96.8|95.3|94.8|95|95.55|96.6|99.8|104.8|105.5|90.2|90.35|92.3|93.1|93.6|94.3|93.9|94|93.95|96.1|96.05|97.75|96.4|94.35|93.85|92.35|92|93.35|92.45|90.7|89.8|86.8|89.3|88.1|87.3|85.75|84.15|83.5|82.8|83.3|85|87.35|88.4|90.5|93.05|93.35|93.55|94.7|94.7|94.95|94.8|94.8|95|97|97.1|97.1|96.05|96.95|96.05|95.9|96.55|95.1|94.25|94.2|92.9|94.2|94.9|94.7|95.75|98.3|98.2|98.7|99.1|101.2|100|110.2|111.3|110.7|112.6|113.5|114.2|115.2|||115.9|115.6|115.3|115.8|116.8|119|121|119.8|117.4|116.3|115.6|113.4|112.05|112.2|112.15|112.15|112.15|111.1|110.2|107.3|106.85|104.2|102.85|101.25|100.9|101.75|101.2|99.54|99.36|102.45|105.75|106.2|106.65|104.9|104.7|104.6|106.6|103|100.65|101.55|100.7|97.2|95.98|95.76|97.58|92.1|91.94|91.2
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|60.9|60.4|60.3|61.8|61.4|62.4|61.6|61.1|60.7|59.4|58.3|58|60.2|60.3|60.2|60.4|60|59.4|58.9|58.8|58.2|58.1||57.7|57.8|57.6|56.7|57.1|56.6|56.7|56.4|56.1|55|55.1|55.1|55.2|55.1|55.7|55.6|55.3|54.8|54.6|54.7|55.1|53.5|52.8|53.6|54.2|52.8|53.2|53.2|53.3|53.4|51.5|50.8|50.7|50.4|48.95|48.3|47.75|48.8|49.8|49.15|49.1|50.1|50.8|51|49.95|49.35|49.7|50.6|49.95|48.5|49.2|47.2|47.15|47.3|47.1|47.3|47.2|47.15|47.3|46.45|45.9|45.4|45.4|45.65|45.65|45.6|45.3|45.35|45.85|45.6|46.1|46.4|46.95|47.85|47.85|48|46.9|46.4|46.05|45.6|45.8|45.35|46.35|46.4|46.9|48.45|48.9|48.85|48.75|49.2|50.1|50.7|50.9|50.8|50.8|50.9|51.7|50.7|50.6|50.6|50.6|51.1|50.5|50.2|50.6|50.2|49.65|49.2|48.6|48.55|48.75|49.25|47.05|46.3|45.45|44.8|45|45.15|44.85|45.35|45.35|45.15|44.7|44.4|45.25|43.85|45.45|46.4|46.7|45.9|45|44.85|45.5|46.7|45.4|44|45.6|46.75|46.7|45.5|48|46.8|46.75|46.45|47.15|46.35|46.95|46.4|46.5|47.2|45.95|45.2|44.7|45.2|45.35|45.2|44.1|45.5|45.8|45.1|44.5|43.55|43.8|43.25|44.2|45.2|46.05|45.75|46.25|45.7|46.75|47.15|47.8|48.1|47.55|48.65|46.2|44.95|43.9|||43.8|43.15|42.9|43|43.2|43.75|44.4|45.7|45.85|45.65|46.15|45.9|45.9|45.35|44.8|45.2|46.95|46.4|46.6|45.6|45.2|44.95|42.9|43.2|42.25|41.8|41.7|40.55|40.3|41.65|42.8|41.95|43.35|43.25|42.55|39.9|39.25|38.9|40.5|40.3|40.8|41.2|41.1|39.7|41.1|41.65|41.6|40.25
03646|17800|/equities/itesoft|CACALL|3.55||4|3.95|3.75||3.9||3.88||||3.8||||||||||||3.85||||3.85|3.85||3.85||||3.95|3.85|3.85||3.77|3.7|3.61|||3.46|||||3.46|3.46||3.64||3.54||||||||3.64||||||3.62|||||3.92|||||3.92|||3.92||3.5|3.74|3.74||3.94|||||3.74|3.9|||4.05||3.9|4.05||3.93|3.9||3.89|||3.68|||3.68|3.68|||||||||3.67|3.96||||||3.66||3.75|||3.8||3.85|||3.89|3.7||3.7||||3.71|3.71||||3.95|3.7|3.8|4|4|4|4|4|4.02|4|4|4|4|4.01|4||3.95|||4|4.01|||4|4|||4.02|4||4|4|4|4|4.01||4||4||4|4|4.04|4|4.05||4|4|3.97|4.09||4.01|4.01|||4.08|||4.06|4.1||4.08|4.02|||4.06|4.06|4.06|||3.96||3.98|4|4.04|4.04|4.04||3.96|4.04||3.94|4|4|4.06|4.04|4|4|4|4.06|4.06|4|4|4.02|4.02|4.04|4.02|4||4.02|4.02||4.04
03647|17802|/equities/jacques-bogart|CACALL|8.1|8.18|8.18|8.22|8.5|8.9|8.96|8.96|8.96|8.96|9.02|9.02|9.18|9.04|9.04|9.12|9.18|9.32|9.32|9.36|9.46|9.48||9.56|9.44|9.44|9.46|9.48|9.6|9.44|9.54|9.4|9.34|9.5|9.48|9.54|9.68|9.94|9.52|9.68|9.74|9.68|9.64|9.94|9.76|9.88|10|10.05|10.1|10.1|9.98|9.66|9.66|9.62|9.72|9.68|9.48|9.42|9.42|9.36|9.52|9.5|9.46|9.54|9.52|9.48|9.46|9.52|9.78|9.86|9.88|9.84|9.42|9.42|9.6|9.86|9.86|9.96|9.98|9.94|9.98|10.05|10.2|10.2|10.35|10.25|10.2|10.2|10.25|10.3|10.55|10.55|10.45|10.4|10.65||10.75|10.55|10.6|10.8|10.55|10.4|10.4|10.35|10.5|10.5|10.6|10.8|10.8|10.75|10.85|10.85|10.75|10.85|10.85|10.8|10.85|10.85|10.8|10.85|10.85|10.85|10.85|10.85|10.35|10.35|10.35|10.45|10.45|10.45|10.2|10.3|10.5|10.5|10|10.1|10.1|10.4|10|10|9.92|9.68|10.3|9.6|9.76|9.58|9.6|9.6|9.6|10|10.05|10|9.9|9.88|10.05|10.05|10|9.94|10|10|10|10.05|10.2|10.3|10.4|10.5|10.65|10.7|10.8|10.9|10.9|10.95|11|10.95|10.95|11.05|10.95|10.95|10.95|10.95|10.95|11|10.95|11|11|11|11|11|11|11|11.2|11.2|11.2|11.2|11.1|11|11|11.05|11.05|11.1|11.1|11|||11.1|11.05|11.1|11.5|11.65|11.75|11.75|11.9|11.95|11.95|12|11.4|11.2|11.5|11.5|11.15|11.5|11.25|11|11.25|11.25|11.15|10.7|11.2|11.2|10.75|10.75|10.4|10.7|11|11|11.15|11.2|11|11.25|11.45|11.65|11.5|11.75|11.75|11.75|11.9|11.9|11.9|12.15|12.15|12.3|12.15
03648|14169|/equities/jacquet-metal|CACALL|17.5|17.9|17.98|17.64|17.92|18.06|17.9|17.82|17.62|17.66|17.8|18.1|18.18|18|17.88|18.14|17.78|17.22|16.8|16.58|16.4|16.48||16.32|16.32|16.2|15.84|15.86|15.92|16.46|16.64|16.72|16.78|16.98|16.9|16.74|16.52|16.58|16.8|16.54|16.48|16.58|16.86|16.98|16.8|16.28|16.4|16.5|16.12|16.14|16.12|16.3|16.46|16.6|16.8|16.88|16.44|16.36|15.52|15.38|15.54|16|15.94|15.76|15.76|16.14|16.12|15.66|15.38|15.34|14.96|15.04|14.64|14.4|14.2|14.46|14.48|14.4|14.36|13.98|13.96|13.98|13.54|12.9|12.94|12.9|12.98|12.82|13.22|13.42|13.72|13.72|13.84|14.02|14.44|14.64|15|15.26|15.26|16.26|15.6|15.66|15.7|15.8|15.78|16.18|16.5|16.6|16.78|16.74|16.96|16.96|17.2|17.4|17.7|18.04|18.22|18.36|18.1|18|17.9|17.74|17.94|17.84|17.78|17.4|17.26|17.64|17.76|17.5|17.28|17.2|16.98|16.1|15.94|15.94|15.84|15.96|15.6|15.6|15.74|15.9|16.18|16.52|16.52|15.92|16.08|16.1|16.46|16.88|18.12|18.5|18.52|17.7|18|18.3|18.74|18.42|18.76|19.76|20.15|20|20|20.85|21.4|21.45|21.25|21|20.45|20.15|20.25|20.5|20.55|20.35|19.98|19.96|20.3|20.85|20.65|20.5|21.15|21.15|21.35|22.2|21.85|20.5|19.7|20.15|20.1|20.5|20.2|20.7|20.9|21.05|20.8|20.35|21.05|21.9|22.3|22.5|22.45|20.85|||20.15|19.62|19.62|19.6|19.5|19.9|19.04|19.5|19.8|19.98|20.2|20.45|20.45|20.75|20.45|20.2|20.3|20.55|20.15|19.84|20.6|20.65|20.3|21.15|21.15|22|20.45|19.14|18.34|20.35|20.6|19.8|19.8|19.5|19.48|18.94|20.1|20.25|20.75|21.1|21.35|21.45|21.05|20.95|21.5|21.95|21.55|21.05
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.62|21.54|21.3|21.04|21.04|20.78|21.04|21.18|20.72|20.5|20.14|19.2|19.36|19.3|18.43|18.61|17.9|17.89|17.94|17.96|17.86|17.7||17.64|17.77|17.74|17.45|17.59|17.37|17.84|17.85|18|17.73|17.74|17.74|17.49|17.72|18.09|18.01|17.63|17.3|17.23|17.55|17.53|17.4|17.18|17.46|17.57|17.47|17.81|17.17|17.24|17.22|16.66|15.88|15.88|15.76|15.44|14.85|13.06|13.13|13.16|12.81|12.61|12.58|12.65|12.53|12.61|12.71|12.9|13.24|13.41|12.9|12.94|12.67|12.33|12.23|12.32|12.45|12.43|12.56|12.54|12.2|12.2|11.95|12|12.36|12.45|12.56|12.89|12.93|13.16|12.98|12.99|12.95|13.13|13.84|13.64|13.4|13.4|13.3|13.48|13.37|13.62|13.74|14.06|14.41|14.29|14.72|14.9|15.02|14.98|15.04|15.23|15.5|15.93|16.06|15.94|16.07|16.2|15.87|15.76|15.73|15.78|15.98|15.95|16.02|16.31|15.82|17.26|17.34|17.43|17.75|17.54|17.62|17.01|16.79|16.38|15.94|15.7|15.67|15.54|15.82|15.89|15.41|15.3|15.92|16.44|16.34|16.06|16.68|16.84|16.79|16.53|16.43|16.68|17.22|16.94|16.57|16.38|16.44|16.44|16.76|17.46|17.79|18.1|18.26|18.46|18.51|18.52|18.82|18.55|18.54|18.06|18.1|18|18.7|19.02|19.09|19.01|19.28|18.92|18.48|18.25|17.9|17.9|17.29|17.68|18.4|20.2|19.93|19.63|19.92|20.24|20.32|20.5|20.86|20.64|21.02|20.96|20.56|20.34|||20.66|20.38|20.38|20.2|20.02|20.36|21.16|21.1|21.28|21.7|22.02|22.34|22.42|23.54|23.5|23.06|23.08|22.9|22.52|22.18|22.58|22.52|21.68|21.7|21.84|22.28|21.18|20.76|20.82|23.2|24.68|24.9|25.34|25.32|25.28|25.02|25.44|25.2|25.36|25.5|25.88|25.84|25.96|25|25.4|25.58|25.04|24.74
03650|7096|/equities/kaufman-broad|CACALL|29.65|29.6|29.8|29.95|30.1|30.15|30|30.75|30.45|30.2|29.7|29.7|30.1|29.3|29.15|29.3|28.5|28|27.8|27.95|27.15|26.95||26.75|26.8|26.4|25.5|25.8|26|26.9|26.85|27.2|28|28.4|28.4|28.15|27.85|27.8|27.1|26.55|25.75|25.35|25|25.3|25.05|24.15|24.05|24.35|25.05|25.05|25.7|25.6|25.85|26.2|25.75|25.6|25.5|25.5|25.25|24.5|25|25.15|24.8|24.95|25.05|25.35|23.95|23.85|23.65|23.95|23.75|22.5|22.2|21.85|21.5|21.65|22.4|22.75|22.8|22.9|22.7|23.3|21.15|20.3|19.8|19.4|19.24|19.52|20.2|20.7|21.2|22.1|22.05|21.8|21.95|22.2|22.85|22.5|22.6|22.6|22.75|23.15|23.05|23.2|23.55|23.8|23.9|23.85|24.9|24.75|24.65|25.05|25.25|25.6|25.65|26.65|26.55|26.45|26.5|26.7|26.45|26.2|26|26.5|26.55|25.6|26.05|27.3|27.8|27.4|27.05|27.7|28|26.8|26.4|26.5|26.8|26.35|24.95|25.2|26.1|26.05|26.55|26.85|26.5|26.4|26.25|26.2|26.35|26.05|26.3|26.55|26.5|26.45|26.25|26.15|26.45|26.1|26.15|26.4|26.3|25.6|25.5|25.8|25.7|26|26.65|26.85|26.7|26.75|27.05|28.7|28.05|27.8|27.5|27|27.5|27.75|28.1|28.7|29|28.6|28.5|28.7|28.75|28.95|29.3|29.45|29.4|29.6|29.55|29.75|29.3|29.4|28.95|29.5|29.55|29.05|29.15|29.1|28.1|28.2|||28.4|28.15|28.55|28.85|28.6|29.9|30.35|30.05|30|30.1|30.4|31.15|31.4|30.2|30.4|30.15|30.6|30.7|30.75|30.8|31.15|31.3|30.8|31.15|30.45|31.2|30.7|29.9|29.6|31.05|31.8|31.75|32.6|32.7|33|32.7|33.1|32.85|32.7|33.2|33.45|33.6|33.4|32.95|33.25|33.9|33.95|33.4
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|23.28|23.58|23.37|22.83|22.63|22.7|22.57|22.87|23.16|23.23|22.26|22.76|22.98|22.46|22.62|22.76|22.38|22.25|21.91|21.96|22.12|22.21||22.06|21.92|21.9|21.46|22.01|22.69|22.84|22.66|22.8|22.32|22.54|22.43|22.24|22.49|22.45|22.22|22.53|22.42|22.41|22.4|22.7|22.72|22.37|22.54|22.71|22.25|22.55|22.68|22.87|22.79|23.19|22.37|20.68|20.68|20.73|20.77|20.3|20.7|20.75|20.51|20.43|20.41|19.89|19.76|19.075|19.12|19.27|19.35|19.11|18.705|18.54|18.535|17.89|17.78|17.83|18.05|17.995|18.63|18.74|18.38|17.9|17.795|17.665|17.81|17.68|18.485|18.705|19.04|19.895|20.43|20.55|20.4|20.47|21.01|21.04|20.54|20.41|20.35|20.43|20.08|20.15|20.27|20.81|20.97|20.64|21.18|21.21|21.23|21.84|21.66|22.04|22.43|22.8|23.16|23.25|23.09|22.99|22.83|22.23|22.33|21.84|22|21.89|21.64|21.85|22.13|21.7|21.81|21.6|21.81|21.22|20.9|21.45|21.4|21|20.43|20.18|20.67|20.3|20.04|20.18|19.23|18.525|18.49|18.705|18.565|19.415|20.42|21.18|20.92|20.89|20.71|20.86|21.06|20.56|19.875|19.56|19.57|19.42|20.02|20.64|21.77|21.76|21.48|21.41|21.11|21.5|21.66|21.55|22.07|22.21|22.36|22.08|22.19|21.99|21.7|22.79|23.26|22.66|22.03|21.54|20.6|22.6|22.06|22.01|22.93|23.55|23.36|22.95|23.08|23.42|24.27|23.79|23.88|23.23|23.55|23.96|23.55|23.65|||23.49|23.3|23.15|23.74|22.6|22.64|22.64|23.51|24.09|24.28|25.11|25.2|24.57|24.08|23.66|22.96|23.69|23.67|23.1|23.32|23.96|24.72|23.36|23.69|23.11|23|22.8|21.88|21.63|24|25.13|25.03|25.96|25.82|26.13|25.68|26.33|26.05|26.7|26.88|26.52|25.25|24.2|23.75|24.3|24.51|23.47|22.76
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|9.72|10.05|10.09|10.01|10.12|10.55|10.42|10.5|10.5|10.49|10.97|10.8|10.88|10.42|10.56|10.64|10.44|10.64|10.24|9.98|9.59|9.43||9.34|8.98|9.01|8.74|8.85|8.82|9.16|9.28|9.54|9.4|9.62|9.53|9.55|9.89|10.22|10.02|9.82|9.98|10.05|10.3|10.18|10.32|9.91|10.06|10.4|10.56|10.78|10.89|11.24|11.32|11.27|10.58|10.48|10.51|10.38|10.1|9.91|10.3|10.27|9.68|10.64|10.61|10.79|10.86|10.93|10.9|11.04|12.12|10.84|10.49|10.09|9.97|10.06|10.05|10.3|10.42|10.54|10.7|10.83|10.41|10.49|11.06|11.13|11.38|11.43|11.33|11.38|11.48|11.52|11.58|11.76|11.71|11.9|12.4|12.53|12.71|12.55|12.56|12.81|12.58|12.7|12.72|13.08|13.3|13.1|13.57|13.79|13.76|14.07|14.2|14.64|14.8|15.2|15.32|15.41|15.2|15.15|15.02|15.13|15.02|14.96|14.94|14.67|14.72|14.78|14.63|14.7|14.68|14.73|15|15.09|14.95|14.76|14.67|14.33|14.04|14.02|14.17|14.21|14.66|14.82|14.7|14.56|14.61|14.55|14.36|14.61|14.63|14.77|15.08|15|14.7|14.91|15.21|14.96|14.87|14.5|14.47|15.16|15.49|16.35|17.04|18.21|18.96|19.05|18.87|19.26|19.68|19.9|20.28|20.22|19.85|19.31|19.44|19.74|19.89|19.81|20.8|20.68|20.76|20.72|20.36|20.12|19.97|20.1|20.12|20.5|20.02|19.93|19.99|20.4|20.54|20.16|20.26|20.24|20.7|20.64|20.26|20.42|||20.46|20.3|20.48|20.5|20.4|19.85|19.92|20.58|20.86|21|21.54|21.28|21.06|20.54|20.04|19.89|20.38|20.1|20.14|20.1|20.12|19.74|19.65|20.2|19.85|19.47|19.38|18.69|18.34|18.8|19.76|20.12|18.2|18.55|18.9|18.95|18.99|18.56|18.2|18.11|18.54|18.3|17.87|17.48|18.06|18.44|18.05|18.46
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|40.61|40.26|40.3|40.22|39.96|39.89|39.64|39.78|39.96|39.98|39.94|39.72|39.64|39|39|38.93|38.67|38.25|37.8|37.87|37.86|38.01||37.96|38.55|38.38|38.2|38.42|38.6|39.01|39.15|39.65|38.92|38.87|38.37|38.44|38.58|38.28|38.48|38.24|38.25|37.91|37.62|37.59|37.58|37.3|37.42|36.93|35.92|35.85|36.23|36.25|36.06|36.25|35.7|34.91|35.08|34.8|34.42|34.14|34.2|33.85|33.17|32.38|32.35|32.41|32.35|32.22|31.79|32.08|32.22|32.38|31.87|31.54|30.93|30.57|30.91|30.99|31.19|31.63|31.64|31.68|30.68|30.75|30.8|30.79|30.47|30.15|30.23|31.03|31.67|32.2|31.73|32.38|32.62|32.53|33.4|33.13|33.15|32.98|32.64|32.56|32.15|32.38|32.37|33.08|32.68|32.59|33.89|34.31|33.78|33.76|34.2|34.61|34.68|34.74|35.04|35.1|35.14|35.08|35.05|35.01|35.04|35.3|35.33|35.4|35.15|35.24|35.67|34.22|34.15|33.79|33.99|34.2|33.7|33.53|33.2|32.72|32.09|32.03|31.9|31.68|31.78|31.58|31.94|31.5|31.32|31.88|31.7|33.37|33.91|34.25|34.19|33.99|33.78|33.7|33.61|33.25|33.32|32.91|33.23|32.82|33.17|33.98|34.35|34.31|34.26|34.48|34.45|33.87|34.3|34.94|35.3|35.31|34.96|34.49|35.05|35.12|35.19|34.68|35.14|35.3|35.16|34.96|32.81|32.87|32.75|34.2|34.29|36.19|36.02|35.64|34.66|36.03|35.61|35.08|35.28|35.42|36.6|37.28|36.25|36.04|||35.91|35.1|35.1|35.16|35.6|35.48|36.02|36.12|36.15|36.05|36.68|37.1|37.1|37.01|37.02|37.02|37.72|37.43|37.34|37.52|37.1|36.85|35.34|35.35|35.45|35.68|35.47|35.07|35.49|35.7|36.97|37.17|37.11|37.35|36.29|36.15|36.98|36.29|37.16|38|38.04|39.59|37.09|36.17|37.18|36.97|36.29|36.53
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|47.05|50.7|46.35|44.45|42.6|44.65|45|41.9|42.05|41.15|40.6|40.7|39.45|36.8|37.1|38.1|40.05|40.55|39.9|39.2|38.45|38.8||39.5|38.2|38.3|38.45|38.35|39|39.65|39.15|39.35|37.8|39.5|39.85|40.15|41.4|42.45|42.25|43.45|43.5|43.45|43.75|44|42.55|44.15|43.7|41.15|42.8|44|44.6|45.05|45.55|47|46.05|48.25|50|51|50.4|50.4|50.6|52.4|52|52.4|53.5|52|53.3|54.9|55.5|52.7|50.6|51.2|50.7|52.9|51.3|47.3|45.7|46.7|49|48.4|48.2|49.5|48|47.65|48.05|48.35|47.9|47.55|49.5|51.4|54|54.5|55.4|56.8|58.6|58.5|59|60.1|61.2|61.4|61.7|64.3|63.3|60.8|60.6|61.4|64.6|65.9|68|68|68.9|65.8|65|64.8|65.3|64.9|64.9|63.8|62.9|61.8|63.5|61.5|61.4|61|59.6|59.1|60.1|60.4|60.4|60.3|58.9|57|54.9|59.6|56.9|64.5|65.3|65.9|63.8|64|63.2|62.5|60.6|57.8|56.7|54.8|55.2|52.8|52.5|54|51|51.1|49.9|48.65|48.9|48.05|49.45|47.45|48.8|51.6|48.6|48.35|52|54.2|57|53.5|52.9|53.1|54|54.1|55|56.7|58.4|58|58|55.8|53.9|53.9|52.8|51.6|52.3|52.7|49.65|49.3|47.95|49.2|49.5|56.4|56.6|55|54.9|53.6|54|54|54.7|52.9|53.4|53.5|56.3|56.6|54.4|49.6|||49.5|50|47.35|46.3|46.2|48.9|50|48.55|48.9|46.85|45.3|45.7|46.3|51.8|52.4|49.2|49.5|49.4|48.8|44.6|43|40.8|40.6|41|40.7|40.7|41|41|44.8|42.8|42.9|38.6|39.8|41|40.6|38|38|35|33.9|34|33.6|34.5|34|32.9|33.2|32.8|32.7|33.1
03655|17809|/equities/lacroix|CACALL|29|28.9|28.6|28.3|28.3|28.6|28|28|28|28.3|28.4|29.6|29.1|28.5|28.4|27.5|27.2|27|27|27|27.1|27.2||27.2|27.5|27.2|27|27|27.8|27|27.2|27.2|27.2|27.3|27.7|28.4|28.4|28.4|28.2|28.2|28|28|27|26.4|26.4|26.3|26.4|26.4|26.6|26.3|26.1|26.6|27|26.8|26.6|26.8|25.5|24.2|24.2|24.7|24.1|24.3|23.7|24|24.7|24.9|24.8|26|26.8|26.6|26.9|27.1|27.5|27.9|28.8|29.6|30|30|29.8|29.4|30|30|29.9|29.6|31.3|30|30.2|30.2|30|31|31|31.4|32|31.6|31.7|31|31.2|32|31.5|31.4|31|31.3|31.4|31.4|31.4|31.6|31.6|33|34.1|32|31.5|31.5|32|31.9|32|31.7|32.4|32.2|32|32.6|32.4|32.4|32|32|32.9|32.9|32|32.5|32.5|32.4|32.8|32.7|32.8|32|31.2|31.2|31.5|31|32.3|30|29.2|29.4|30|29.8|31|31.2|31.7|32.2|33|32.9|34.5|33|32.1|32.5|33|33.6|33.7|33|33.5|33.4|33.2|33|33.9|33.8|34.2|35.2|35.3|35.7|35.8|36.2|35.9|36.6|36.6|36.9|36.8|36.6|37|37.8|37.5|38.1|38|38|38|37.8|37|37.4|37.4|35.4|35.9|37.4|37.4|37.4|37.4|39|39.1|39.4|39.7|40.5|40|40.1|40.4|40.5|||40.3|40.4|40.6|41.8|41.4|41.6|43.2|43.2|42.7|42.7|42.7|43.8|42.8|42.7|40|40.4|40|40|38.8|38.8|39.4|39.4|39.2|39.7|38.7|38.5|39|38.2|36.4|39.8|41.2|40|41.6|41.3|41.8|40.7|42.3|43.6|46.1|46.1|46.4|46.5|43.2|44|44.4|44.4|44|42.2
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.32|21.34|21.2|20.88|20.86|20.9|20.86|20.9|20.76|21.02|20.76|20.58|20.76|20.52|20.72|20.76|21.2|21|20.34|20.2|19.98|19.76||19.53|19.66|19.28|19.28|19.59|19.94|20.16|20.32|20.62|20.42|20.62|20.24|20.26|20.12|19.9|20.12|19.75|20.12|20.12|19.21|19.21|19.3|19.34|19.49|19.16|19.06|19.2|19.22|19.06|19.01|19.05|19|17.98|18|17.72|17.87|17.18|17.71|18.3|17.69|17.29|17.5|17.5|17.48|16.96|16.66|16.98|16.74|16.44|16.18|16.11|15.86|15.88|15.9|15.99|16.19|15.98|15.85|15.75|15.47|15.69|14.89|14.76|15.03|15.3|15.59|15.72|15.18|15.06|15.1|15.86|15.86|15.78|16.23|16.08|16.31|15.5|15.75|16.7|15.79|15.8|16.23|16.29|16.04|15.9|16.32|16.29|16.33|16.57|17.32|17.65|18.08|18.39|18.49|18.45|18.3|18.28|17.87|17.74|17.67|17.94|17.99|18.5|18.66|19.3|18.98|19|19.27|18.34|17.97|18|18|17.5|17.53|17.59|17.3|17.23|17.28|17.65|17.85|17.71|17.38|17.29|17.9|17.58|16.91|16.52|16.75|16.72|18.18|17.44|17.87|18.56|19.87|21.54|22.36|22.86|23.44|23.86|23.78|23.82|24.76|25.02|25.04|25|25|25.02|25.06|25.02|25.02|25.12|25|24.96|24.98|24.98|25.02|25.12|25|25|24.98|25.08|25|25|25|25.02|25|25.02|25.02|25.02|25.04|25.02|25.02|25.02|25|24.98|25.44|25.44|25.46|25.48|||25.5|25.54|25.38|25.42|25.42|25.38|25.38|25.38|25.4|25.4|25.42|25.46|25.44|25.4|25.36|25.36|25.36|25.34|25.4|25.38|25.44|25.44|25.4|25.48|25.48|25.44|25.42|25.32|25.38|25.38|25.42|25.44|25.48|25.46|25.48|25.42|25.46|25.5|25.42|25.48|24.42|24.2|24.18|24.18|24.3|24.5|24.22|24.2
03657|7150|/equities/latecoere|CACALL|4.47|4.48|4.6|4.6|4.6|4.72|4.625|4.55|4.59|4.85|4.88|4.47|3.99|3.69|3.69|3.7|3.5|3.5|3.48|3.35|3.3|3.3||3.38|3.5|3.52|3.6|3.6|3.6|3.67|3.68|3.68|3.72|3.8|3.72|3.74|3.745|3.8|3.8|3.8|3.8|3.81|3.82|3.67|3.79|3.81|3.83|3.8|3.83|3.835|3.85|3.98|4|3.77|3.7|3.76|3.77|3.695|3.695|3.68|3.66|3.695|3.69|3.745|3.7|3.605|3.54|3.54|3.605|3.61|3.77|3.795|3.6|3.685|3.6|3.6|3.685|3.71|3.81|3.865|3.9|3.795|3.64|3.65|3.63|3.62|3.8|3.8|3.99|3.8|4.12|4.14|4.25|4.3|4.3|4.29|4.295|4.3|4.3|4.28|4.33|4.435|4.44|4.45|4.285|4.295|4.45|4.49|4.5|4.155|4.215|4.29|4.495|4.385|4.38|4.595|4.675|4.6|3.895|3.6|3.61|3.63|3.595|3.595|3.6|3.555|3.585|3.59|3.56|3.46|3.44|3.5|3.53|3.605|3.605|3.61|3.61|3.615|3.615|3.64|3.62|3.62|3.63|3.63|3.62|3.63|3.635|3.77|3.7|3.76|3.7|3.75|3.86|3.8|3.9|3.8|3.84|3.8|3.835|4|4|4.015|4.085|4.35|4.34|4.33|4.375|4.38|4.345|4.395|4.3|4.215|4.2|4.17|4.2|4.245|4.245|4.3|4.235|4.09|4.1|4.02|4.07|4.05|4.01|4.015|4.05|4.02|4.12|4.17|4.195|4.2|4.33|4.3|4.3|4.35|4.405|4.65|4.425|4.41|4.45|4.46|||4.47|4.5|4.5|4.39|4.4|4.4|4.5|4.56|4.6|4.57|4.63|4.625|4.69|4.795|4.8|4.76|4.86|4.9|4.9|4.9|5.18|4.99|4.71|4.8|4.38|4.3|4.37|4.405|4.48|4.705|4.8|4.8|4.86|4.95|5|5|4.99|5|5.02|5.1|5.1|5.1|5.02|5.08|5.11|5.1|5.15|5.12
03658|7292|/equities/laurent-perriere|CACALL|126|124|123|123|124|123.5|123|123.5|124|124.5|125.5|127|124|127|127.5|128|128.5|133|134|132.5|133|133||133.5|133|130|129|129|132|122|116|112.5|118|116.5|114|112|111|110.5|110|106|105|104|105.5|104|99|100|101|101|101|101|100|100|101|103.5|99.2|99.2|99.4|99.6|99.6|99|99|99|98.6|98.8|99.6|100|97.8|98.2|100|99|99|100|100|101|100|97|97.6|96.8|98|98|97|97|97|97.8|97.8|97.6|97.8|97.8|99|97.6|99.6|102|103|103.5|102|103|103.5|102.5|102.5|103.5|103.5|103|103|104|101.5|101|101.5|102|101|99.4|99.6|99.4|99.6|99|99|97.8|99|99|99.4|99.4|99.6|98.4|99.6|99.4|99.4|99.6|99.6|99.6|100|99|99.8|99.8|99.8|99.8|100|99|98.8|101|101.5|101.5|102|100.5|100.5|100.5|100|99.8|102|102|100|98.4|99|99.4|99.4|99.8|99.8|99|99.8|100|99|99|96.2|97|97.6|97.6|98|97|97.8|98.2|101|95.2|94.6|94.2|94.2|92.4|91|91.8|91.8|92|92|92|91|91|89|91|91.8|91.8|92|90.8|90|90.8|91|91|91|91|90.6|90.6|91|90.8|90|89.4|90|92.4|||92.8|93.8|94|94.2|94.2|95.8|95.8|95.8|95.8|95.8|95.8|95|95.6|95.8|95.8|95.8|95.8|95.6|99.8|99|98.8|99|95|94|93.2|95|94.8|94.8|95|95.6|96.4|97|100|102|97.8|98|99.8|100|99.8|100|99.6|100.5|100.5|100.5|101|101.5|102|102
03659|7156|/equities/lmabert-dur-chan|CACALL|110|110|109.5|110|109|110|110|110|110|109.5|109.5|109.5|110|110|109|106.5|106|107.5|107.5|106.5|106|106||106|106|106|106|106|104.5|105.5|105.5|106|106|106|105|105|104|105|104|105|106|107|107.5|108.5|103.5|99.8|97.8|96.6|94.8|94.4|93.6|92.6|92.6|94.6|94.6|93.6|93.6|94.4|94.2|94.2|94|94|93.4|93.2|93|92.4|91.8|91.8|92|92|92|92|91|90.2|90.2|90|94|94|94.6|94.4|95|95|94.8|93.8|96.2|97|97.2|93.6|96.6|97.2|97.2|97.2|96.8|96.8|96.8|96.8|97.2|97.2|97.2|97.4|97.4|97.4|97.4|97.2|97.8|96.2|97.8|97.8|99.6|99.6|99.6|99.8|99.2|99|99|99|99|98.8|98.2|98|96.2|96|96.4|97.4|97.6|97.8|97.4|97.6|98|98|97.6|97.8|99|99.6|98.2|98.6|98|97|96|95.8|95.8|94.2|92|91.4|90|89.8|89.4|89.4|89.4|89.2|90.2|91|93.4|93|91.4|90.8|90|90|90|89.6|89.4|90|92.8|93|93.4|93.4|93.2|93.4|93.4|93.2|94|95|95.8|93.8|90.4|90|87.4|86.8|86.6|87.2|87.6|88.6|88.6|88.4|87.2|86.8|87.4|86.4|86.2|86.6|85.6|85.4|87.4|88|88|87.8|88.8|89|89.6|89.6|87.4|86|||84.8|85.8|84.4|85|86|85.4|85.8|86.8|86|86.2|87.2|86.6|86.4|86.4|88|89.4|89.4|90|90|86.6|87.2|87|86.8|87.4|87.4|87.8|88|88|89|91|92|93|94.4|94.2|95.4|96.4|97.6|97.6|98.6|98.6|98.2|98.2|98.2|98.2|98.2|98.2|98.8|98.2
03660|17814|/equities/lebon|CACALL|88.6|91.6|90|88.6|87.2|87.6|87.2|86.8|87.8|85.6|86|87.4|87|87.4|87.8|87|86.2|85.4|85|85.6|85.6|85.6||85.6|85|84.8|84.8|84.8|84.8|85|85|85|85|85|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|85.4|86.2|86|83.2|83.6|84|83.4|83.2|83.4|83.8|83.8|83.8|83.8|83.8|83.8|83.6|83.8|83.6|83.6|83.6|82.8|83.6|83.4|83.8|83.2|83|84|83.8|80.2|80.2|79.8|79|78.8|78.8|78.2|78.2|78|77.6|78|79.2|80|79.2|79.2|76.6|76.4|77.2|78|79|77.8|78|78|78|77.8|79|79.2|79.6|79.6|81|79.2|80|80|80|84.2|84.2|84.2|84.2|84.2|84|84|83.4|84|84|84|84|84.2|84|84.2|84|84|84|84|84|84|84|84|84|83.8|79|79.2|79.2|80|78.8|78.6|78.4|78.4|78.4|78|77.8|77.8|77.8|78|78|78|78|78.2|78.2|77.8|77.6|78.2|78.6|78.8|79.2|79.4|80|80|79|77|79|80|80|82.6|83|83|84|84|83.6|83.4|83.2|83.2|84|84|83|84.8|84.6|85.8|84.8|83.8|85.4|85.4|86|86|85.6|86|86|85|85.2|86|85.8|86|85.8|86|86|86|85.8|85.2|86|85.8|85.8|85.6|85.2|||86|86|85.2|85.4|85.4|85.6|86.2|87|87|86|86.2|81.6|81.4|82|81.6|81.4|85|86.6|81|81|80|79.4|79|79.2|79|79.4|78.2|76|75.2|78.8|78.8|79|80|80|79.6|80.4|80.4|80|80.2|80.2|80.2|80.2|80|80.8|81|81|80.8|80.8
03661|7211|/equities/lectra|CACALL|39.3|39.7|39.9|39.85|40.7|41.3|41.1|41|39.95|39.25|39.1|38.35|38.35|36.65|36.45|36.55|35.9|35.7|35.75|35.7|34.8|35.15||34.8|34.7|34.6|33.85|34|34.2|35.5|36.2|36.9|35.45|35.45|34.3|35|35.3|35.45|35.75|35.2|34.1|34.65|34.95|35.05|36|36.05|34.55|34.15|33.7|36.05|37.8|38.35|37.5|37|35.25|33.65|33.3|33.05|32.75|32.7|32.95|33.25|32.55|32.8|32.65|32.3|30.75|30.65|29.9|30.15|29.55|29.6|28.95|29|28.45|27.9|27.7|28.3|29.65|29.6|30.1|30.15|30.3|28.6|28.3|28.2|29.25|29.1|29.45|30|30.1|30|30|30.5|31.5|31.85|33.1|33.7|33.1|32.6|32.45|32.5|32.05|32.4|32.5|32.95|33.05|32.4|33.45|33.15|32.75|33.45|34.2|35.1|35.5|35.6|36.1|36.35|36.7|36.25|35.9|37|36.5|36.6|36.6|36.1|35|35|35.75|36.2|35.9|35.3|36.5|37.05|36.3|35|34.2|34.6|34.15|34.1|34.7|35|35.35|35.85|36.05|35.8|35.5|35.8|35.25|35.6|36.15|36.5|36.4|36.35|36.05|35.85|36.4|36.25|36.1|35.45|35.9|36.2|36.9|38.05|38.9|38.9|38.5|37.25|36.7|36.35|36.5|37.25|37.1|36.6|35|35.15|35.2|35.2|35|34.45|35|35.75|35.9|35|35|35.1|35.1|35.75|37.3|38.85|38.05|39.1|39.5|40.8|40.25|39.9|40.2|40.3|41|42.35|40.75|40.85|||42.1|42.2|42.05|42.55|43.6|44.2|43.3|44.4|44.2|43.35|44.85|44.2|43.65|42.35|43.4|43.3|43.95|43|43.25|42.4|41.25|40.75|39|39.85|40.85|40.75|41.15|39.95|39.95|41|42.05|43.3|42.9|42.2|42.2|41.2|42.8|41.8|41.5|41.15|41.8|42.1|42.35|42.6|43.35|42.85|38.35|37
03662|7266|/equities/linedata-service|CACALL|49.9|48.2|49|47.5|47.5|47.6|47.5|47|47.2|46.8|46.3|46.1|45.8|45.7|45.9|46.5|46.2|46.8|46.1|45.6|45|45.1||43.7|44.4|47|48|50|46.8|46.1|46.7|45.9|46.6|45.9|45.9|45.6|45.7|46.2|45.8|45.8|45.8|46.2|46.3|46.8|46.8|46.4|46.3|46.2|46.5|46.7|46|46.8|47|46.4|46.1|47.4|46.6|47.9|47.8|47.3|47.2|47.6|48.2|47.9|47.5|45.4||34.5|34.3|34.2|34.7|34.9|35.9|35.8|35.8|36.5|37.7|37.7|38.8|37|36.7|35.8|35.3|37.5|35.6|36.1|36.3|36.9|37.4|38|38|38.3|39.5|40.3|40.7|41|41|39.9|38.9|39.7|42.8|36.4|35.8|35.2|35.5|35.5|35.9|36|36.4|36.5|36.3|36.8|36.5|36|36.4|36.9|37|36.6|36|35.8|35.8|35.4|36.3|37.2|37.2|37.3|37.4|36.9|37.6|37.7|35.8|35.6|35.4|35.7|35.7|36.4|36|35.2|38|34.7|35.8|36.8|36.6|37.1|37.5|38.3|40.5|40.8|40.7|41.3|42.2|42.3|42.3|42.4|43|42.3|41.1|41.4|41.5|42.7|42.7|43.1|44|43.2|42.5|42.3|42.3|42.2|42.4|42.4|42.4|42.5|42.2|42.1|42.2|42.9|42.1|42|41.7|41.4|41.9|41|40.7|41.5|41|41.3|41.4|41.6|42.4|43.4|43.4|43.1|43.4|43.3|43.1|43.5|44|43.9|43|42.6|41.5|40.2|||40.4|40.3|40|40.2|40.1|40.1|40|41|41.2|41.7|41.8|41.7|42.1|41.5|41.5|41.7|39.6|39.6|39.4|39.6|39.7|39.7|41.7|42|41.6|41.6|41.3|39|40|44.1|44.2|44.3|44.2|44.3|44.5|44.3|44.6|44.7|43.2|43.4|42.7|42.8|43|42|41.4|41|40.8|40.1
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|20.45|20.75|20.3|20.25|20.5|20.6|20.3|20.75|20.8|20.25|20.45|19.52|20.1|20.1|20.1|20.5|20.55|20.05|20.1|20.1|20.05|19.6||19.2|19.1|18.88|19.12|19.5|19.2|19.32|19.5|19.6|19.46|19.54|19.56|19.04|19.6|20.35|20.8|20.55|20.45|20.55|21|21.05|20.95|21.1|21.2|21.4|21.1|20.75|21.6|21.7|21.9|22|21.85|21.4|20.9|20.5|20.3|20.1|20.35|20.5|20.1|19.8|19.9|19.82|19.52|19.5|19.16|19|18.9|18.88|18.22|18.4|18.38|18.28|18.36|18.2|18.5|18.7|19.44|19.1|17.96|18.2|17.92|18|17.74|17.86|18.1|18.1|18|18.2|18.16|18.9|19.4|20.3|20.5|20.6|20.4|20.6|20.9|21.7|21.95|22.45|21.2|21.2|20.95|20.8|21.7|21.65|21.25|21.05|21.6|22.25|22.15|22.5|22.6|22.5|22.1|22.1|22.05|21.85|21.95|21.65|22.2|22.2|22.75|23.1|23.2|22.7|22.3|22.7|22.9|21.8|21.65|21.3|21.1|20.85|20.1|20.2|20.25|20.5|20.25|20.35|19.78|18.76|18.54|18.9|18.88|19.6|20.1|19.98|19.82|19.54|19.38|19.6|19.5|19.3|19.6|18.78|18.76|18.5|18.5|19.16|19.6|20.1|20.1|20.2|20.55|20.75|20.85|21.1|21.45|20.95|20.35|20.55|20.7|20.5|21.1|20.6|20.6|20.3|19.74|19.76|19.08|19.34|19.48|20.2|20.25|20.8|20.05|20.65|21.3|22|21.2|20.7|20.75|20.5|21.55|21.8|20.65|20.65|||21.7|21.4|20.95|20.95|21.15|21.15|21.65|22.8|21.6|21.9|22.2|22.6|22.7|22.2|22.2|22.75|22.9|22.9|23|23.95|23.4|22.6|22.05|22.75|25.35|25.6|23.35|21.95|21.4|23.5|25.6|25.65|26.95|26.7|26.5|26.2|27.3|27.2|27.5|27.8|28.8|29|28.75|28.7|29.5|30.75|30.25|28.6
03664|17812|/equities/le-noble-age|CACALL|30.5|30.45|31.05|30.85|30.5|30.65|30.85|31.15|30.15|30.1|30.6|29.8|30.85|30.8|30.65|30.9|30.85|30.55|29.7|29.65|29.3|29.95||29.45|29|28.5|27.75|28.15|28.5|28.75|28.65|28.7|28.3|28.75|28.25|28|28.1|28.5|27.9|27.3|26.4|27.2|27.6|27.9|27.45|26.7|26.3|28.1|28.6|28.5|28.6|28.75|29|30.35|30.8|31.2|30.7|30.75|30.55|29.55|30.4|30.7|29.5|29.5|30|29.9|28.8|28.7|28.7|28.65|29.55|28.2|27.45|25.8|25.45|26.7|27.5|28.1|27.55|27.85|28.5|28.55|29|29.6|29.5|29.7|29.75|30.35|30.95|31.2|29.9|30.1|30.4|31.2|32.4|30.6|31.2|30.95|29.65|29.1|29.3|29.6|29.8|29.95|30.35|30.8|30.8|31.8|32|32.2|32.2|32.2|32.05|32.7|33|33.6|33.8|33.7|33.9|32.85|33|32.8|33|33.1|33.2|33.35|33.35|34.25|33.75|33.35|34|33.85|34.25|35|34.75|34.6|34.55|33.95|34.1|34.85|33.55|33.5|34.1|33.7|33.6|34.25|34.3|33.9|34|34.8|34.75|35|35.25|34.55|33.95|34.8|36.75|37.2|37.25|36.4|36.95|36.35|36.4|36.95|36.45|36.9|37.15|37.2|37.2|37.7|38.4|38.25|39.15|38.45|37|36.3|36.3|36.85|36.6|36.5|38|37.4|37.4|37.6|36.85|36.4|35.5|36.75|37|35.9|35.2|35.6|35.5|35.85|36.15|35.4|36.15|35.9|35.85|35.75|36.4|36.5|||36.3|36.5|36.5|37|36.7|36.4|36.3|36.65|36.95|37.35|38.65|37.65|37.3|37.05|35.85|36|36.4|36.3|36.8|36.75|36.8|35.35|35|35.75|35.05|35.15|34.95|33.05|32.85|34.4|35.75|35.75|33.75|33.8|33.7|33.5|33.95|33.25|33.3|32.9|33.45|33.95|34.35|32.8|33.7|34.2|34|34.15
03665|17852|/equities/quantel|CACALL|18.88|18.9|18.9|18.86|18.9|18.9|18.88|18.98|19|19.22|19|17.2|17.08|17.1|17.18|17.18|17.02|16.9|16.58|16.16|16.28|16.4||16.5|16.1|15.62|15.66|15.88|15.8|15.8|15.74|15.64|15.54|15.6|16.36|16.6|16.6|16.72|16.86|17.12|17.04|17.08|17.1|17.02|16.74|16.4|16.4|16.4|16.48|16.48|16.5|16.4|16.42|16.48|16.48|16.48|16.48|16.46|16.5|16.6|16.92|16.92|16.78|17.08|17.12|17.14|17.1|17.1|17.1|17.16|17.34|17.6|17.54|17.26|17.16|17.14|17.12|16.98|16.86|16.56|16.56|16.08|14.68|15.32|15.44|15.4|15.56|15.9|16.22|17.64|18.06|18.48|18.98|19.18|19.28|19.58|19.6|19.54|19.6|19.74|19.74|19.72|19.78|19.7|20.4|20.6|21.05|21.25|21.3|21.3|21.4|21.2|21.25|21.7|21.5|20.95|21.5|21.9|21.9|22|22.45|22.5|22.5|22.4|22.1|21.65|21.15|20.85|20.65|20.5|20.35|20.2|19.92|19.8|19.7|19.66|19.82|19.76|19.66|19.82|20.1|20.1|20.15|19.62|19.6|18.4|18.22|17.96|17.8|17.4|17.6|17.92|18.6|18.62|18.68|18.7|18.72|18.68|18.58|18.5|18.5|18.8|19.44|19.64|19.86|19.66|19.58|19.48|19.58|19.5|19.6|20|19.92|20.4|19.46|19.5|19.64|20.4|20|20|20|19.82|19.76|19.82|19.14|19.78|20|20.6|20.9|21.2|20.95|21.3|21.3|21.5|21.5|21.5|21.5|21.2|21.2|21.85|21.25|20.85|||20.85|21.35|20.65|21|21.1|21.55|21.25|21.5|20.75|20.9|21.15|21.1|21.2|20.85|20.75|21|20.85|21.35|21.7|21.7|21.45|21.15|20.65|20.95|20.3|19.8|19.66|19.48|19.3|20|20.8|20.6|21.2|21.05|20.4|20.35|20.6|20|20.2|20.3|21|21.1|20.8|20.2|20.55|20.8|20.75|20.15
03666|996153|/equities/lysogene-sa|CACALL|||||||||||||||0.28|0.283|0.2845|0.279|0.274|0.2745|0.28|0.29||0.2475|0.265|0.29|0.29|0.3125|0.35|0.38|0.5|||||||0.64|0.61|0.614|0.639|0.539|0.537|0.538|0.578|0.564|0.63|0.649|0.78|0.4975|0.4885|0.49|0.508|0.509|0.51|0.5|0.496|0.4965|0.4995|0.5|0.502|0.502|0.48|0.4995|0.505|0.523|0.53|0.537|0.539|0.6|0.62|0.569|0.569|0.619|0.63|0.67|0.698|0.59|0.582|0.582|0.582|0.58|0.577|0.599|0.6|0.6|0.6|0.6|0.61|0.609|0.62|0.63|0.629|0.646|0.646|0.64|0.634|0.647|0.646|0.656|0.657|0.659|0.66|0.659|0.664|0.664|0.667|0.686|0.688|0.689|0.687|0.688|0.693|0.694|0.699|0.709|0.73|0.7|0.65|0.653|0.655|0.658|0.669|0.668|0.667|0.668|0.68|0.699|0.69|0.689|0.699|0.7|0.695|0.74|0.749|0.75|0.75|0.768|0.77|0.819|0.748|0.69|0.689|0.717|0.789|0.69|0.68|0.68|0.694|0.69|0.7|0.704|0.71|0.7|0.72|0.718|0.72|0.671|0.637|0.68|0.69|0.71|0.72|0.759|0.795|0.826|0.879|0.9|0.788|0.78|0.788|0.789|0.745|0.71|0.709|0.719|0.71|0.708|0.708|0.7|0.738|0.71|0.68|0.68|0.668|0.669|0.7|0.714|0.72|0.72|0.728|0.72|0.71|0.74|0.754|0.758|0.774|0.77|0.784|0.874|0.8|0.786|||0.799|0.977|0.81|0.82|0.83|0.839|0.85|0.858|0.853|0.82|0.842|0.908|0.934|0.969|0.99|1.022|1.02|1.046|1.062|1.134|1.28|1.33|1.13|1.138|1.116|1.052|1.064|0.982|1.002|1.12|1.148|1.128|1.2|1.228|1.29|1.362|1.24|1.22|1.36|1.4|1.43|1.426|1.44|1.552|1.744|1.67|1.55|1.652
03667|17829|/equities/mrm|CACALL|26.1|26.07|26.07|26.07|26.07|26.05|26|25.3|25.49|25.49|25.02|25|25.11|25|25|25|25|26.1|26.1|25.8|26|26.2||26.005|26.1|26.3|26.3|26.3|26.6|26.65|26.65|26.55|26.55|26.315|26.3|26.9||||||27|26.6|26.6|27.4|28|28.8|28.8|25.75|25.75|25.6|25.6|25.75|25.75|25.5|25.75|25.5|25.75|25.75|25.75|25|26|25.5|25.9|25.9|25.9|26|25.8|26|26|26|26|26|24.6|25|25|26.5|26|26|26|25.3|25.295|25.295|25|25.3|25|25.3|25|25.8|26.5|27|27|27|27|27|27.49|27|26.005|26.005|26.5|26.005|26|26.5|26.5|27|27.2|27.205|27.2|27.8|27.8|27.2|27.8|27.5|27.4|27.5|27.2|27|26.6|26.6|26.505|26.505|26.505|26.5|27|27|27.2|27.675|27|26.2|25.615|26|25.505|25.5|25.605|26|25.8|25.605|25.6|25.5|25.5|25|25|25|25.44|25.505|25.505|25.505|26.2|24.6|24.5|24.5|23.05|23.05|23.05|23.05|23.13|23.5|23|23.7|24|24|24.1|25|27.5|27.4|27.5|27.4|27.1|26.9|27|25.5|25.505|25.5|26|25|25.5|26|27|26|26|25.3|25.5|25.4|25.4|25.81|26.5|26.5|25.99|25.99|25.995|26|26|26|26.195|26.2|26.2|26.5|27.3|27.5|27.5|26.5|27|||26.6|27.4|27|27|28|27.4|27.4|27.4|27.2|27|26.6|25.4|25.4|25.8|25.8|26.2|26.2|26.4|26|25.8|25.6|25.8|25.6|25.4|25.2|25.4|25|24.2|24.8|24.6|24.4|25|25.2|25.6|25.6|25.8|25.8|25.2|25.8|26|26|25.2|25.2|25.6|25.8|25.6|24.2|24
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|12.5|12.71|12.65|12.48|12.6|12.76|12.9|13.03|13.03|13.36|13.17|12.85|12.75|12.6|12.6|12.45|12.36|12.16|11.85|11.82|11.62|11.97||11.97|11.85|11.63|11.41|11.2|11.13|11.35|11.43|11.51|11.26|11.44|11.4|11.6|11.72|11.98|11.99|11.91|11.91|11.82|11.99|11.98|11.87|11.78|11.6|11.44|11.45|11.26|11.18|11.25|11.32|11.17|10.68|10.59|10.59|10.42|10.23|9.995|10.17|10.23|10.29|10.1|9.6|9.6|9.525|9.6|9.6|9.6|9.615|9.495|9.255|9.09|8.95|8.665|8.64|8.57|8.55|8.6|8.78|8.745|8.49|8.155|8.385|8.545|8.46|8.33|8.915|9.065|9.05|9.17|9.51|9.265|9.485|9.765|10|9.925|9.7|9.5|9.39|9.415|9.2|9.445|9.485|9.81|9.945|9.93|10.4|10.95|10.47|10.38|10.66|10.95|10.98|11.33|11.23|10.92|10.97|10.91|10.83|10.93|10.9|10.63|10.67|10.62|10.37|10.7|10.51|10.2|9.235|9.66|9.795|9.79|9.8|9.72|9.2|9.23|9.05|9.07|9.09|9.225|9.415|9.3|9.01|8.88|9.07|9.21|9.645|9.89|10.01|10.27|10.27|10.09|10.03|9.965|10.28|10.4|10.49|10.7|10.6|9.72|10.03|10.83|11.23|11.34|12.5|12.59|12.78|12.75|12.85|12.68|13.16|14.26|17.81|17.34|17.53|17.41|17.36|17.65|17.86|17.86|17.58|17.55|17.22|17.44|17.16|16.8|16.71|16.71|16.6|16.16|16.12|16.75|16.99|17.38|17.71|17.64|17.74|17.77|17.54|17.19|||17.18|17.03|17.09|17.31|17.13|17.14|17.36|17.75|17.44|17.46|17.57|17.88|17.8|17.65|17.44|17.8|17.83|18.2|18.36|18.16|18.33|18.12|17.78|18.1|17.62|19.3|18.26|17.52|18.2|18.82|19.01|19.32|19.61|19.8|19.5|19.22|19.45|19.19|19.36|19.81|19.82|20.3|19.95|20.04|20.04|20.14|20.04|19.68
03669|17817|/equities/malts-fco-belges|CACALL|650|650|640||610|610|620|640|610|615|605|615|615|600|560|560|560||555|545||570||560||560|560||550||545|540|545|550|525|535|535|520|525|525|525|525|500|500|500|500|510|520||515|515|515|505|515|515|505||525|525||515|525|535|535|525|525|525|520|530|545|540|540|535|540|520|535||530|530|550|505|505|500|490|490||510|486|505|505|505|500|510||510|510|510|510|||520|500|510|510|520||520|500|500|500|510|520|525|530|535|540||540|550|550|540|540|515|515|500|500|474|474|474|474|474|474|474|474|474|472|474|472|474||474|474|474|474|476||476|476|476|476|472||482|482||480|500||498|498|500|500|498|500|500|505|505|505|505|505|505|505|505||500|505|505|505|505|520|520|520|515|520|520||520|525|535|535|535|535|535|535|535|540|525|535|545|545|545|550|||550|550|550|545|550|550|550|550|550|550|550|550|550|570|575|590||580||570|555|570||570|565|570|585|590|600|630|650|695|660|670|670|700|710|690|710|705|705|695|705|700|705|705|710|710
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|28.1|27.85|27.5|27.25|27.05|27.45|27.6|27.65|26.15|25.2|24.9|25.35|25.5|25|26.55|26.85|26.55|25.75|24.85|24.2|24.45|23.8||23.85|23.55|23.5|22.95|23|22.95|22.75|22.9|23.05|23|22.7|22.2|22.25|22.45|22|21.95|22|22.3|21.8|21.7|21.75|21.65|21.05|20.75|20.5|20|20.3|20.9|21.25|21.15|21.25|21.15|20.85|20.7|20.95|20.2|19.88|20.15|21.05|21.2|21.5|20.15|20.15|19.82|20.3|20.25|20.3|20.35|19.58|18.86|18.52|18.3|18|17.66|17.42|17.36|16.96|17.4|17.38|16.9|16.4|16.3|16.6|16.88|16.3|16.36|16.54|16.72|16.98|17.06|17.4|17.36|17.68|17.62|17.22|16.9|16.44|16.52|16.52|16.16|16.4|16.62|17.4|17.26|17.12|17.52|17.34|17.28|17.56|17.98|18.3|18.52|18.56|18.52|18.68|18.84|19.16|19.06|18.58|18.36|18.32|18.44|18.22|18.32|19.4|19.72|19.96|19.66|19.14|19.18|19.02|18.9|18.72|18.86|18.6|18.56|18.68|18.86|19|18.92|18.9|18.36|17.68|18.08|18.08|18.18|18.1|18.88|18.88|19.04|18.62|18.48|18.66|19.36|19.08|19.82|20.35|20.3|20.35|21|21.85|22.35|22.25|22.3|22.5|22.65|22.15|21.85|21.75|21.9|20.7|20.3|19.9|20.2|20.75|20.65|20.25|21.1|21|20.45|20.2|19.58|19.58|19.92|20.35|20.95|21.6|21.4|21.7|21.65|21.55|21.2|21.8|23.5|23.3|23.65|23.55|22.85|22.7|||23.5|23.75|23.9|24.1|24.35|24.25|24.55|25.65|25.9|26.15|27|27.1|27.1|26.95|26.7|27.6|28.25|29|28.4|28.05|28|28.15|27.35|27.85|27.05|27.1|26.55|26.5|28.65|30.7|31.55|30.65|31.45|31.7|32.1|31.1|31.75|31.2|31.4|31.6|32.75|32.9|32.9|32.45|32.85|33|32.4|32.2
03671|7253|/equities/manultan|CACALL|104|103.5|103.5|103.5|103.5|103.5|104|104.5|104|104|104|104|103.5|103.5|103|103|103.5|103.5|103|103.5|103|103.5|||103.5||103|103|103|103.5|103.5|103|103|103.5|103.5|103|103|103|103|103|103|103|102.5|103|103|102.5|102|102.5|102.5|102|102|102|102.5|102|102.5|102.5|102.5|102.5|102|102|102|102|101.5|101.5|102.5||66.2|65.6|62.6|62.6|63.2|61.2|60.8|61|61|60.6|60.2|61.6|61.8|61.6|62|62.4|60.2|60.4|60.6|61.8|62|61.8|63.8|63.8|64|64.8|65|65.4|65.2|65.2|64.8|66|67|67.2|67.2|68.2|69.2|69.4|69.4|69.4|70|71|72|71.6|71.6|71.8|74.2|74.2|73|73|72|72|72|71|71.4|71.4|71.8|72|72.4|68.6|67.8|67.8|67.8|68|68|70|71.8|72|72.2|72.8|74.6|73.2|73.2|73.2|72.4|72.8|68.6|67.8|67.6|67.4|69|69|70|70.2|71.8|71.8|71.8|69.4|70|69.8|71.4|70.4|74|75.6|76.4|76.4|76.8|76.6|76.8|77|77.8|78.8|77.8|77.6|78|77.4|77.6|78.6|78.4|74.2|72|70.6|73.2|74|74|74.8|74.4|74.4|75|72|72|71.6|71|70.8|71|70.4|68.4|67.6|67.6|67.6|66.4|67|66.6|66.8|67.6|67|||66.6|66.6|66.6|66.8|66.4|66.8|67|67.4|67.4|67.4|67.4|66.8|67.4|67|68|68.4|68.4|69|68.2|68.6|67.8|67.8|67|67.2|67.4|66.4|66.8|66.6|70|71.4|71.6|71.6|72.4|72.4|73|74.8|75.4|76|78.6|78.6|79.2|79.4|79.4|79|78.6|78|77.6|78
03672|13175|/equities/belvedere|CACALL|2.19|2.2|2.15|2.17|2.17|2.18|2.22|2.24|2.24|2.26|2.27|2.27|2.29|2.29|2.24|2.24|2.28|2.3|2.26|2.27|2.28|2.3||2.25|2.26|2.26|2.26|2.29|2.28|2.26|2.28|2.3|2.29|2.3|2.28|2.31|2.31|2.3|2.29|2.3|2.32|2.34|2.34|2.31|2.35|2.35|2.3|2.3|2.32|2.36|2.38|2.39|2.37|2.39|2.39|2.38|2.39|2.4|2.39|2.43|2.44|2.5|2.43|2.32|2.28|2.31|2.31|2.28|2.28|2.28|2.3|2.32|2.32|2.32|2.15|2.13|2.15|2.16|2.32|2.22|2.21|2.21|2.23|2.22|2.3|2.39|2.44|2.47|2.38|2.38|2.48|2.47|2.49|2.51|2.51|2.45|2.57|2.62|2.6|2.58|2.65|2.65|2.64|2.67|2.7|2.65|2.65|2.59|2.61|2.63|2.66|2.74|2.62|2.69|2.76|2.81|2.44|2.41|2.45|2.5|2.55|2.52|2.72|1.82|1.5|1.445|1.425|1.42|1.425|1.435|1.43|1.43|1.47|1.475|1.49|1.5|1.51|1.5|1.475|1.475|1.5|1.51|1.5|1.505|1.51|1.48|1.485|1.48|1.47|1.46|1.47|1.45|1.45|1.46|1.455|1.46|1.43|1.435|1.455|1.43|1.43|1.43|1.43|1.46|1.41|1.43|1.44|1.39|1.4|1.37|1.37|1.38|1.38|1.375|1.35|1.375|1.37|1.37|1.38|1.37|1.37|1.38|1.38|1.375|1.38|1.37|1.365|1.35|1.36|1.385|1.39|1.39|1.33|1.33|1.33|1.33|1.31|1.335|1.33|1.335|1.34|1.34|||1.3|1.3|1.3|1.315|1.33|1.32|1.345|1.38|1.315|1.295|1.3|1.31|1.295|1.305|1.305|1.31|1.31|1.29|1.29|1.26|1.26|1.245|1.245|1.23|1.22|1.215|1.22|1.225|1.2|1.24|1.27|1.27|1.285|1.285|1.31|1.32|1.34|1.355|1.43|1.43|1.38|1.37|1.35|1.355|1.44|1.44|1.435|1.42
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.468|0.475|0.48|0.487|0.513|0.517|0.496|0.48|0.54|0.485|0.481|0.444|0.44|0.428|0.4295|0.457|0.4165|0.4215|0.4265|0.4255|0.427|0.4355||0.438|0.4345|0.4375|0.4565|0.472|0.462|0.464|0.4635|0.4635|0.464|0.453|0.449|0.451|0.456|0.4585|0.4585|0.46|0.4635|0.4655|0.472|0.48|0.4835|0.4895|0.4945|0.4875|0.488|0.5|0.512|0.527|0.528|0.545|0.53|0.538|0.59|0.52|0.536|0.522|0.534|0.59|0.542|0.58|0.594|0.583|0.57|0.59|0.585|0.58|0.593|0.588|0.567|0.567|0.564|0.552|0.579|0.57|0.58|0.576|0.598|0.6|0.577|0.59|0.586|0.6|0.628|0.628|0.64|0.674|0.693|0.71|0.712|0.72|0.74|0.72|0.759|0.76|0.705|0.703|0.718|0.734|0.76|0.779|0.818|0.84|0.831|0.774|0.782|0.8|0.804|0.816|0.848|0.855|0.846|0.867|0.9|0.92|0.888|0.92|0.9|0.844|0.868|0.788|0.759|0.706|0.728|0.73|0.719|0.75|0.758|0.731|0.684|0.711|0.764|0.791|0.79|0.787|0.829|0.888|0.99|0.936|0.504|0.52|0.535|0.472|0.4915|0.492|0.49|0.515|0.546|0.545|0.49|0.4865|0.49|0.5|0.52|0.518|0.478|0.48|0.4795|0.4995|0.49|0.522|0.528|0.536|0.537|0.533|0.539|0.546|0.538|0.532|0.555|0.559|0.499|0.5|0.502|0.53|0.522|0.52|0.528|0.522|0.5|0.522|0.499|0.517|0.522|0.532|0.546|0.547|0.547|0.547|0.549|0.562|0.549|0.556|0.576|0.592|0.585|0.58|0.587|0.614|||0.635|0.669|0.552|0.571|0.571|0.575|0.592|0.616|0.628|0.65|0.619|0.612|0.65|0.609|0.612|0.622|0.634|0.622|0.642|0.651|0.68|0.68|0.66|0.745|0.76|0.696|0.704|0.744|0.4305|0.5|0.539|0.53|0.54|0.548|0.554|0.559|0.59|0.576|0.589|0.6|0.6|0.597|0.596|0.595|0.604|0.607|0.612|0.606
03674|7068|/equities/maurel-prom|CACALL|3.775|3.98|3.935|3.86|3.835|3.91|3.83|3.77|3.735|3.685|3.695|3.725|3.76|3.71|3.735|3.94|4.16|4.105|4.03|4.01|4.05|4.07||4.04|3.99|3.86|3.785|3.925|3.925|4.005|3.98|3.945|3.925|3.91|3.97|3.9|4|4.11|4.15|4.205|4.16|4.17|4.105|4.21|4.245|4.36|4.255|4.175|4.38|4.31|4.435|4.41|4.51|4.5|4.455|4.705|4.81|4.83|4.87|4.675|4.75|4.74|4.625|4.67|4.745|4.625|4.58|4.535|4.48|4.495|4.3|4.36|4.425|4.545|4.47|4.45|4.47|4.72|4.7|4.665|4.53|4.47|4.32|4.04|4.04|3.985|4.005|3.94|4.265|4.345|4.42|4.45|4.59|4.73|4.95|4.925|4.815|4.895|4.86|4.685|4.81|5.07|5.07|4.935|5.05|5.04|5.35|5.18|5.19|5.17|5.09|4.98|4.675|4.67|4.64|4.55|4.61|4.72|4.665|4.56|4.585|4.61|4.445|5.06|4.93|5.06|5|5.21|5.22|5.18|4.97|4.72|4.535|4.44|4.45|4.325|4.24|4.255|4.05|4.19|4.185|4.27|4.3|4.205|4.11|4.17|4.5|4.41|4.33|4.68|4.79|4.86|4.675|4.585|4.735|4.845|5.01|4.885|5.11|5.18|5.17|5.26|5.29|5.51|5.64|5.37|5.26|5.13|5.05|5.05|5.02|4.94|4.74|4.825|4.73|4.635|4.59|4.54|4.465|4.505|4.68|4.7|4.56|4.4|4.28|4.305|4.195|4.62|4.63|4.645|4.59|4.41|4.485|4.405|4.36|4.47|4.325|4.36|4.61|4.785|5.15|5.23|||5.04|5.14|4.995|4.85|4.85|4.76|4.86|4.76|4.38|4.325|4.09|4|4.04|4.155|4.07|4.04|3.83|3.65|3.625|3.63|3.365|3.27|3.21|3.43|3.63|3.62|3.805|3.85|3.825|3.43|3.465|3.105|2.9|2.845|2.815|2.785|2.69|2.715|2.68|2.73|2.76|2.77|2.775|2.79|2.765|2.7|2.7|2.765
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|14.02|14.24|14.65|14.39|14.35|14.45|14.3|14.545|14.9|14.475|14.5|13.85|13.9|13.46|13.2|12.985|13.245|12.89|12.82|12.73|12.3|12.485||12.12|12.185|11.98|11.9|12.3|12.405|13.135|13.59|14.34|13.875|13.735|13.46|13.435|13.725|14.025|14.375|14.06|13.74|13.34|13.27|13.04|13.47|12.45|12.135|12.26|12.325|12.05|12.46|12.96|12.85|12.98|12.79|12.38|12.36|12.39|11.68|11.42|12.255|11.66|11.77|12.165|12.74|12.73|12.995|13.98|14.24|14.005|14.585|13.05|11.57|10.95|10.535|11.045|11.225|11.46|11.1|11.07|11.32|11.565|10.655|9.498|9.83|9.5|8.45|7.898|8.2|8.84|8.376|8.77|8.7|9.082|9.612|9.994|10.73|11.02|10.97|11.22|11.205|11.56|11.46|11.975|12.63|12.96|13.07|12.925|13.585|13.6|13.45|13.545|13.545|14|14.305|14.7|14.945|14.71|14.92|15.065|14.405|14.59|14.7|14.46|14.555|14.33|14.32|15|15.87|16.08|15.055|15.425|15.68|15.61|15.765|15.72|15.7|15.595|13.17|13.26|13.555|13.655|13.8|14.1|13.47|12.92|13.195|13.125|13.245|13.115|13.98|14.065|14.13|13.965|14.125|14.56|14.78|14.4|13.98|13.99|13.72|13.84|14.49|15.495|16.08|16.035|16.295|16.16|15.99|15.835|15.81|15.755|16|15.935|15.79|16.015|16.5|16.9|17.14|16.665|17.14|16.75|16.82|16.88|16.19|16.54|16.6|17.66|17.88|18.24|18.08|17.53|17.38|17.56|17.42|17.73|18.78|18.52|18.9|20.08|19.48|18.255|||18.71|18.5|18.795|19|19.165|19.93|20.4|21.28|20.1|19.395|19.01|18.88|18.77|18.99|19.4|19.49|20.2|20.22|19.83|20.2|20.72|20.44|19.8|20.66|20.64|19.9|19.6|18.84|16.29|16.02|16.59|16.95|17.82|17.21|15.25|14.36|14.43|14.48|15.15|15.27|16.18|17.32|17.06|17|17.87|17.8|16.57|16.04
03676|7363|/equities/media-6|CACALL||||||||||||9.5||||||||||||||||||||||||||||||||||||||||9.2||||||9.2|||||||||||||||||||||||||||10|10|10|10.2||||||||||||9.95|10.4|9.95||||||||||9.95|10|||10.2|10.3|||||10.8|||||10.4||10.7|||10.7|10.7|10.7|10.7|10.7|10.7|10.8||10.7|10.9|9.7|||||10.2||||10.2||10.3|||||10.1||||||||10.2|11.1|||||||||10.1|||||11.1|||10.8||||||||||11.1|10.1|||||||11.3||||11.4||||||||||||||||||10.5|||||10.5|||||10.5|||10.5||9.9|||||||||10|||10.53|
03677|1096116|/equities/medincell-sa|CACALL|7.89|7.65|7.9|7.79|7.86|7.85|8.19|8.31|8.36|8.32|8.31|8.38|8.38|8.44|7.99|7.56|6.39|6.32|6.24|6.18|6.09|6.2||6.2|6.2|6.37|6.44|6.56|6.62|6.55|6.36|6.44|6.31|6.4|6.55|6.35|6.28|6.36|6.34|6.16|6.05|6.02|6.33|6.42|6.46|6.3|6.1|5.9|5.96|5.86|5.9|5.95|6.16|6.36|6.16|6.4|6.68|6.38|5.93|5.43|5.42|5.48|5.5|5.6|5.65|5.55|5.51|5.51|5.38|5.51|5.55|5.64|5.56|5.75|5.54|5.61|5.65|5.59|5.86|5.96|5.76|5.83|5.56|5.49|5.66|5.65|5.63|5.67|5.78|5.85|6.06|6.44|6.7|6.79|6.82|6.23|5.64|5.52|5.27|5.35|5.23|5.35|5.3|5.37|5.24|5.26|5.39|4.96|4.845|4.87|4.965|4.945|5.07|5.22|5.42|5.4|5.36|5.39|5.5|5.17|5.15|5.28|5.36|5.25|5.15|5.15|5.11|5.15|5.26|5.54|5.06|5.14|5.15|5.15|5.15|5.15|5.08|5.18|5.15|5.12|5.1|5.1|5|4.895|5|5.14|5.3|5.36|5.26|5.38|5.4|5.46|5.5|5.56|5.59|5.55|5.39|5.45|5.55|5.68|5.68|5.6|5.44|5.4|5.4|5.44|5.4|5.37|5.41|5.47|5.56|5.69|5.7|5.59|5.61|5.76|5.82|5.8|5.87|5.88|5.75|5.54|5.48|5.65|5.76|5.76|5.6|5.85|5.72|5.86|5.96|5.86|5.82|5.7|5.75|5.86|6.1|5.8|5.94|6.33|6.89|8.99|||9.09|8.7|8.88|8.9|8.23|8.3|8.64|8.66|8.3|7.64|7.76|7.66|7.76|7.78|7.49|7.05|7.23|7.26|6.94|6.89|7.15|7.06|6.92|7.04|6.86|6.77|6.88|6.36|6.14|6.28|6.96|6.97|7.3|7.26|7.48|7.46|7.85|7.8|7.76|7.96|8.36|8.62|8.54|8.52|8.75|8.95|8.46|8.74
03678|17823|/equities/memscap|CACALL|1.585|1.465|1.46|1.44|1.435|1.455|1.49|1.52|1.535|1.535|1.58|1.59|1.54|1.485|1.49|1.485|1.455|1.4|1.4|1.365|1.385|1.33||1.365|1.4|1.405|1.435|1.485|1.44|1.485|1.51|1.34|1.38|1.41|1.48|0.914|0.968|0.98|0.992|0.97|0.95|0.938|0.936|0.938|0.94|0.93|0.97|0.97|0.964|0.97|0.984|0.972|0.962|0.964|0.962|1|1.035|1.035|1.04|0.99|1.08|1.1|1.11|1.085|1.065|1.07|1.07|1.065|1.07|1.07|1.075|1.09|1.085|1.09|1.095|1.1|1.1|1.095|1.075|1.085|0.996|1|1.02|1.08|1.07|1.07|1.105|1.11|1.12|1.12|1.135|1.135|1.125|1.13|1.13|1.125|1.15|1.14|1.15|1.12|1.13|1.145|1.17|1.205|1.22|1.22|1.23|1.22|1.2|1.165|1.19|1.18|1.2|1.25|1.28|1.26|1.23|1.205|1.205|1.205|1.2|1.175|1.175|1.175|1.17|1.175|1.175|1.175|1.175|1.18|1.18|1.17|1.17|1.17|1.17|1.145|1.15|1.15|1.15|1.14|1.14|1.1|1.1|1.065|1.055|1.05|1.05|1.06|1.07|1.075|1.08|1.095|1.12|1.1|1.15|1.085|1.1|1.1|1.1|1.12|1.125|1.19|1.19|1.205|1.22|1.215|1.215|1.22|1.22|1.195|1.165|1.15|1.14|1.13|1.125|1.13|1.155|1.165|1.2|1.2|1.205|1.16|1.135|1.165|1.15|1.145|1.165|1.18|1.215|1.22|1.21|1.21|1.195|1.215|1.215|1.22|1.22|1.175|1.17|1.175|1.19|1.22|||1.24|1.255|1.29|1.29|1.29|1.225|1.205|1.215|1.235|1.245|1.25|1.3|1.34|1.315|1.32|1.34|1.33|1.325|1.255|1.275|1.275|1.275|1.235|1.26|1.205|1.19|1.22|1.19|1.185|1.26|1.325|1.31|1.365|1.27|1.27|1.325|1.315|1.335|1.365|1.36|1.38|1.395|1.4|1.405|1.45|1.44|1.435|1.475
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.3|10.42|10.38|10.25|10.16|10.34|10.32|10.34|10.44|10.44|10.29|10.39|10.3|10.09|10.25|10.3|10.24|10.01|9.925|9.98|9.9|10.03||9.94|9.93|9.88|9.77|9.78|9.795|9.94|9.94|10.01|9.625|9.645|9.36|9.4|9.475|9.525|9.33|9.445|9.55|9.56|9.635|9.69|9.675|9.625|9.675|9.67|9.425|9.33|9.4|9.485|9.58|9.64|9.445|9.23|9.26|9.225|9.16|8.83|8.965|9.06|8.91|8.9|9.005|8.565|8.4|8.42|8.365|8.405|8.415|8.5|8.315|8.295|8.335|7.965|7.905|7.935|7.945|7.96|8.07|8.035|7.88|7.78|7.34|7.305|7.475|7.535|7.85|8.025|8.11|8.21|8.415|8.35|7.97|7.91|8.16|8.09|7.95|8.12|8.085|8.005|7.875|7.86|7.76|7.97|8.125|8.1|8.3|8.335|8.36|8.49|8.535|8.79|9.03|9.27|9.19|9.125|9.05|8.975|8.95|8.825|8.765|8.675|8.72|8.625|8.5|8.7|8.75|8.77|8.65|8.7|8.76|8.74|8.82|8.825|8.825|8.625|8.51|8.395|8.385|8.32|8.305|8.39|8.165|8.005|7.95|7.9|7.91|8.15|8.5|8.57|8.45|8.355|8.36|8.405|8.54|8.415|8.36|8.35|8.33|8.435|8.7|8.925|9.265|9.425|9.435|9.56|9.42|9.3|9.43|9.34|9.35|9.23|9.185|9.165|9.045|9.015|8.81|9.02|9.08|8.895|8.825|8.61|8.38|8.34|8.18|8.205|8.3|8.47|8.36|8.415|9.29|9.355|9.55|9.435|9.42|9.35|9.475|9.6|9.335|9.36|||9.32|9.26|9.25|9.32|9.14|9.17|9.18|9.125|9.08|9.035|9.215|9.175|9.13|8.795|8.705|8.495|8.8|8.81|8.655|8.855|8.975|8.955|8.75|8.97|8.805|8.645|8.555|8.2|8.25|8.96|9.25|9.14|9.195|9.255|9.36|9.345|9.66|9.72|10.07|10.42|10.42|9.905|10.04|9.45|9.62|9.625|9.395|9.16
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|38.0454|39.0037|38.4287|38.1412|38.1891|38.5725|39.2912|39.2912|38.812|38.285|38.3329|38.86|39.2912|37.2787|37.5183|37.6141|36.7516|37.4704|37.0391|37.135|36.4642|36.1767||35.8412|36.0329|36.0808|35.7933|35.7933|35.3621|35.985|36.1767|37.0871|35.985|36.8954|36.7516|35.6496|35.6496|35.985|35.8412|36.2725|35.8412|36.1287|35.7454|35.8412|35.7454|34.9308|34.4996|35.0746|35.2663|34.4996|34.3558|34.2121|34.3558|34.4038|34.1163|33.3975|33.0621|32.7267|32.0559|31.7205|31.7205|32.008|31.9121|31.7684|31.3371|28.558|28.3663|27.983|27.5518|27.9351|28.6538|28.5101|28.1268|27.8393|27.3601|26.7851|26.7372|26.9768|27.4559|27.7434|28.4622|28.5101|27.5997|27.5518|26.6893|26.9768|27.3601|27.3122|28.2226|28.3663|28.6538|28.8455|28.6538|28.3663|29.3726|29.5163|30.2351|30.0434|29.2767|28.4622|27.4559|27.6476|27.4559|28.0309|27.983|28.7017|28.9413|28.8934|29.8996|29.9955|29.8038|29.8038|30.858|31.0017|31.1934|31.6725|31.6246|31.5767|31.9121|31.9121|31.8642|31.9121|32.1996|32.008|31.9121|31.9121|31.96|33.2538|33.5892|32.5829|32.0559|31.7684|32.008|31.8163|31.0496|29.6122|29.5642|29.2288|28.8934|28.1747|28.2226|28.1747|28.1268|28.3663|27.7434|26.8809|26.4018|27.3601|27.5518|28.4142|29.0851|29.6601|29.5642|28.8455|29.4205|29.2767|30.283|29.7559|29.6122|30.1871|30.1392|29.9955|31.385|32.4392|32.7267|32.3434|32.1517|31.9121|31.96|31.8642|31.6725|31.5288|31.9121|31.2413|30.7621|30.4267|30.7621|30.6663|30.4267|29.8996|30.6184|30.4267|29.8996|29.7559|29.4205|29.2288|29.2288|30.0913|30.5705|31.1455|30.4267|30.4746|30.0913|31.4809|31.8163|30.1392|30.9538|30.4267|31.1455|31.2892|30.3309|30.1392|||30.6663|30.3788|30.1392|30.7621|30.7142|30.6184|31.433|33.2059|33.2059|32.8704|32.3434|32.8225|32.9663|31.4809|31.7684|32.0559|32.8704|32.9184|33.7329|33.2538|33.8767|33.1579|30.6184|31.2892|30.2351|30.283|29.8038|28.2705|27.7913|29.708|30.8101|30.7142|32.1517|32.1038|32.4392|31.6725|32.8225|32.8704|33.11|33.4454|34.0683|34.5954|34.26|33.8288|35.0267|35.5058|35.6496|34.6913
03681|14170|/equities/metabolic-explorer|CACALL|1.2718|1.2747|1.2747|1.2943|1.2747|1.2943|1.3228|1.3139|1.3139|1.3728|1.362|1.3924|1.2943|1.2943|1.3012|1.2943|1.2992|1.3022|1.2355|1.2747|1.3728|1.5885||1.6071|1.6081|1.6022|1.6179|1.6375|1.6356|1.6365|1.662|1.6571|1.6669|1.6512|1.6542|1.7218|1.8121|1.8925|1.9121|1.7503|1.6767|1.6669|1.6865|1.6473|1.665|1.6473|1.6473|1.6473|1.6434|1.6179|1.6473|1.6493|1.7042|1.6865|1.6473|1.6473|1.6473|1.6473|1.6571|1.6101|1.7552|1.7944|1.716|1.7444|1.7532|1.7846|1.863|1.8287|1.5591|1.5591|1.6248|1.6473|1.5493|1.5659|1.5199|1.5493|1.5493|1.5561|1.6061|1.6209|1.6209|1.6375|1.5395|1.6434|1.5316|1.5689|1.5934|1.6179|1.6473|1.7101|1.9415|1.9944|2.0572|2.2062|2.0572|2.0395|2.0964|2.0592|2.1611|2.0592|2.1474|2.2023|2.2357|2.4533|2.4906|2.4984|2.5298|2.4984|2.5063|2.573|2.62|2.6161|2.724|2.8122|2.9907|2.9809|2.7397|2.5004|2.52|2.5396|2.5494|2.5749|2.6946|2.8142|2.9318|2.9809|2.6181|2.4318|2.0454|1.814|1.763|1.765|1.7915|1.7964|1.8189|1.863|1.8817|1.8121|1.7581|1.8042|1.8513|1.7258|1.7836|1.9219|1.9533|1.814|1.9415|1.9807|2.3474|2.3867|3.9791|4.0203|4.1183|4.0203|4.0967|4.2046|4.2458|4.1262|4.1046|4.2399|4.2164|4.1183|4.2556|4.4105|4.5576|4.6145|4.5105|4.4988|4.5066|4.538|4.6047|4.6478|4.5576|4.6066|4.5086|4.5596|4.687|4.7047|4.7066|4.7066|4.9008|4.9224|4.8047|4.7616|4.6772|4.7576|4.7027|4.9518|5.1577|5.5695|5.4372|5.3881|5.447|5.4862|5.4813|5.5401|5.6578|5.8343|5.7362|5.6333|5.6382|5.4519|||5.1626|5.1724|5.1871|5.1969|5.344|5.2459|5.4126|5.3783|5.5205|5.5842|5.5107|5.5793|5.6186|5.4323|5.5499|5.5009|5.5401|5.5597|5.6382|5.3048|5.4421|5.3636|5.04|4.9028|4.7557|4.486|4.4223|4.2997|4.1722|4.4027|4.7115|4.7361|5.0793|4.8929|4.888|4.7459|5.04|5.04|5.2459|5.3244|5.4519|5.6284|5.5499|5.3538|5.5401|5.6676|5.5989|5.6774
03682|6946|/equities/m6-metropole|CACALL|15.6|15.68|15.71|15.6|15.5|15.53|15.5|15.66|15.85|15.76|15.6|15.77|16|15.99|15.9|15.78|15.81|15.63|15.44|15.33|15.32|15.2||15.15|15.04|14.95|14.67|14.55|14.5|14.78|14.83|15.05|14.59|14.31|14.55|14.19|14.08|14.15|14.15|13.79|13.74|13.75|13.31|13.42|13.19|12.5|12.4|12.17|12.15|11.85|11.74|11.8|11.63|11.42|11.11|10.84|10.93|10.76|10.43|10.33|10.59|10.63|10.6|10.26|10.4|10.7|10.85|10.8|10.79|10.84|10.6|10.7|10.09|10.4|10.24|10.18|10.38|10.67|10.91|11.05|11.29|11.96|12.5|13.01|13.22|13.09|14|15.95|15.13|13.46|12.74|13|12.91|13.14|13.16|13.11|13.33|13.27|13.16|12.35|12.14|12.18|12.13|12.18|12.3|12.38|12.5|12.44|12.5|12.48|12.42|12.33|12.61|12.72|12.91|12.9|12.9|12.86|12.89|12.82|12.76|12.98|13|12.97|13|12.89|12.81|13.09|13.18|13.3|13.57|14.2|14.3|14.29|14.41|14.41|14.24|14.2|13.96|14|14.05|14|14.09|14.09|14.06|14|14.27|14.29|14.25|14.29|14.55|14.62|14.89|14.84|14.74|14.73|15|14.82|14.94|15.09|15.13|15.38|15.41|15.89|16.31|16.44|16.58|16.74|16.75|16.56|16.43|16.42|16.44|16.12|16.07|15.92|15.42|15.65|15.62|15.68|15.8|15.79|15.73|15.71|15.45|15.54|15.62|15.96|16.65|17.4|17.36|18|17.76|17.95|17.91|18.35|18.75|18.43|18.5|18.61|18.31|18.14|||17.82|17.66|17.55|17.8|17.45|17.45|17.69|18|17.9|18|18.04|18.32|18.3|18.22|17.96|17.4|17.38|17.2|17.2|17.5|18.1|17.9|17.66|17.76|17.64|17.46|17.48|16.8|16.58|16.62|17.5|17.46|17.9|17.98|18.22|18.44|18.94|18.7|19.02|19.22|19.28|19.44|19.34|18.7|18.68|18.28|18.14|17.64
03683|17825|/equities/micropole|CACALL|1.076|1.094|1.094|1.136|1.144|1.152|1.136|1.142|1.148|1.128|1.118|1.13|1.124|1.112|1.104|1.106|1.094|1.07|1.058|1.07|1.076|1.08||1.088|1.06|1.058|1.042|1.042|1.044|1.056|1.05|1.068|1.1|1.038|1.018|0.97|0.96|0.953|0.955|0.96|0.94|0.937|0.938|0.946|0.95|0.95|0.95|0.955|0.95|0.931|0.95|0.95|0.995|0.995|0.968|0.915|0.914|0.919|0.91|0.89|0.92|0.918|0.902|0.919|0.95|0.92|0.92|0.92|0.91|0.917|0.92|0.94|0.969|0.949|0.92|0.93|0.95|0.969|0.989|0.99|1|0.97|0.95|0.959|0.961|0.98|1|0.996|1.11|1.19|1.192|1.198|1.204|1.222|1.25|1.25|1.188|1.2|1.21|1.2|1.21|1.23|1.228|1.22|1.23|1.22|1.218|1.208|1.232|1.238|1.238|1.24|1.25|1.248|1.25|1.242|1.254|1.248|1.24|1.24|1.218|1.24|1.248|1.24|1.25|1.25|1.26|1.26|1.238|1.238|1.178|1.172|1.174|1.174|1.172|1.172|1.176|1.178|1.17|1.178|1.17|1.174|1.17|1.16|1.14|1.142|1.16|1.164|1.178|1.21|1.216|1.218|1.21|1.22|1.19|1.184|1.18|1.188|1.19|1.196|1.208|1.222|1.248|1.24|1.256|1.26|1.25|1.24|1.24|1.23|1.248|1.248|1.256|1.25|1.25|1.25|1.256|1.262|1.248|1.238|1.238|1.228|1.22|1.22|1.218|1.228|1.228|1.238|1.26|1.27|1.27|1.268|1.26|1.268|1.238|1.23|1.238|1.226|1.28|1.3|1.3|1.3|||1.3|1.28|1.28|1.32|1.33|1.29|1.29|1.3|1.286|1.29|1.3|1.3|1.3|1.3|1.28|1.29|1.32|1.315|1.32|1.31|1.325|1.31|1.255|1.24|1.23|1.2|1.2|1.145|1.16|1.22|1.25|1.23|1.29|1.285|1.285|1.31|1.34|1.32|1.33|1.33|1.34|1.33|1.315|1.34|1.355|1.36|1.35|1.35
03684|17659|/equities/financiere-moncey|CACALL|||7400|7550|7600|7950||8100||8050|8050|7800||7500|7400|7300|7100|6900||||6550||6550|6800|6600|6050|6150|6100||||6100|6050|6000|5900||5900|5850||||5750|5900|||5750|||||5650|5650||6150|||||5900||6000|5900||5800||5600||5500||5550||5700||||||5500||||5400|5400|5250|5200|||5400|5450|5400||||||5550|5550|||5600|5750|||||5600|5900|5900||5900|||||||||||6100||6150||||6200|6100|5850|||||5950|6200|5900||||5800|||5800|5750||5900|5950|||||||||5950||5750|||5750|5950||||6000||||||||6000||6650||6600||6700|6250|6850|6250||||||5850|||||||6250|6250||||6250|||6250||||6250||6350||6350|6350||6350||||||||||6350|6350||||6300|6000|6300|6600|6600|||6750|6800|7100||7150|7350||7450||7400||7450|||7750
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|74.8|74.1|73.3|72.8|73.1|74.6|74.8|74.8|74|74.3|71.8|69.6|69.8|69.6|70.7|70.8|71.5|68.9|68.8|67.8|67.5|67.4||67.4|66.1|66.2|64.3|64.8|65.9|66.8|66.6|67.5|65.5|66|65.8|65.9|66.2|66.9|65.5|65.9|65.6|66.9|67|68.7|70.2|67.9|68.2|68.6|67.9|68.5|67|68.7|69|71.9|70.1|67.2|70|70.6|70.7|69|71.6|71.8|70|67.8|70|68.5|68.9|66.5|65.8|66.9|67.8|69|68.1|67.4|65.6|66.7|67.8|68.9|71.1|70.6|72|73.4|76.3|77.5|70.2|68.9|68|69.8|75|77.7|79.7|84.4|86|84.1|81.9|84.9|88.7|88|87.1|87|87.4|88.8|88.4|89.7|89.3|92.6|92.8|92.1|93.2|92.6|93.1|95.4|97.2|98|98.2|100.2|100.8|101.8|100.2|101.8|101.6|99|98.5|98.6|99.2|99.2|97.6|98.5|99|96.9|96.2|96.9|96|96.5|93.4|93.2|92.8|92.6|91.5|91.5|92.3|91.9|92|93.2|93.8|92.6|90.2|92.4|94.1|92.3|95.2|94.6|91.8|92|91.5|93|93|91.7|92.2|88|87.7|88.1|89.5|90.3|94.5|98.5|99.1|100.4|99.8|100|101|101.2|104.2|104.2|102.4|102.4|102.8|100.8|101.8|104.6|103.6|101.8|101|99.5|99.2|99|98.2|101.6|104|106.6|108|113|114.8|115.6|118.2|115.6|116.2|115.8|117.6|120.4|120.6|122.4|||122.4|121.6|123.2|123.2|121.4|121.4|120.8|119.6|119.4|120|119.2|118.6|119.2|116.6|115.6|116|117.4|116.6|114.8|117|116.8|116.6|112.6|113.6|113.6|111.2|110.8|107|106|110|111.6|111|111.4|112.4|112|109|111|108.8|107|109.4|111.2|113.2|110.8|106|113.8|116.2|114.2|113.4
03686|17830|/equities/musee-grevin|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66|66|66|66|66|66|66|66|66|66||65||||65|65||65|65|65|65|65|||65||||65|65||65.5||65.5|65.5||65.5
03687|1156934|/equities/nacon-sa|CACALL|2.47|2.48|2.45|2.45|2.45|2.48|2.51|2.52|2.52|2.72|2.81|2.91|2.925|2.82|2.8|2.82|2.72|2.72|2.69|2.66|2.67|2.78||2.58|2.6|2.535|2.6|2.635|2.66|2.645|2.745|2.79|2.88|2.915|2.85|2.845|2.735|2.8|3.1|2.98|2.665|2.4|2.215|2.24|2.12|2.115|2.12|2.22|2.2|2.23|2.585|2.36|2.4|2.37|2.265|2.37|2.4|2.36|2.435|2.495|2.58|2.615|2.65|2.59|2.74|2.92|3.21|3.43|3.47|3.49|3.48|3.515|3.58|3.56|3.39|3.28|3.33|3.27|4|4.06|4.1|4.03|4.03|4.195|4.285|4.33|4.33|4.31|4.51|4.57|4.605|4.695|4.69|4.8|4.835|4.76|4.82|4.795|4.8|4.845|4.85|4.85|4.875|4.89|4.88|4.9|4.93|4.91|5.02|5.04|4.975|4.97|5|5|5.02|4.99|5|5|5.05|5.02|5.04|5.04|5.16|5.17|5.22|5.25|5.43|5.48|5.68|5.98|5.64|5.35|5.32|5.47|5.45|5.48|5.51|5.48|5.38|5.45|5.6|5.72|5.88|6|5.99|5.78|5.92|6.05|6.01|6.08|6.08|6.04|6.1|5.89|5.81|5.84|5.81|5.79|5.82|5.94|5.92|5.81|5.96|6.18|6.22|6.19|6.22|6.3|6.24|6.02|5.85|5.74|5.81|5.8|5.77|5.81|5.89|5.89|5.95|5.9|5.92|5.86|5.84|5.68|5.77|5.83|5.84|5.8|5.83|5.87|5.84|5.89|5.73|5.78|5.79|5.85|5.98|6.12|6.03|6.05|6.08|5.98|||5.7|5.75|5.75|5.62|5.61|5.81|5.89|5.51|5.34|5.49|5.57|5.6|5.6|5.63|5.45|5.46|5.49|5.46|5.4|5.35|5.37|5|4.965|5|4.825|4.85|4.87|4.59|4.8|5.04|5.23|5.22|5.2|5.2|5.21|5.3|5.54|5.27|5.3|5.39|5.44|5.27|5.25|5.35|5.38|5.34|5.3|5.26
03688|40322|/equities/nanobiotix|CACALL|3.735|3.76|3.84|3.88|3.87|4|4.07|4.035|3.845|3.81|3.84|3.87|3.9|3.675|3.71|3.715|3.78|3.72|3.655|3.65|3.79|3.82||3.72|3.705|3.7|3.635|3.73|3.77|3.9|3.94|3.98|3.93|3.825|3.725|3.8|3.915|3.97|3.88|3.92|3.82|3.76|3.905|4.04|4.045|3.955|3.955|3.955|3.83|3.825|3.96|4.18|4.065|4|3.87|3.93|3.98|3.87|3.9|3.88|4.08|4.2|4.025|4.03|4.18|4.07|3.96|4.01|3.92|4.02|4.12|4.25|4.25|4.19|3.95|3.965|3.98|3.96|4.11|4.2|4.52|4.205|3.66|3.67|3.62|3.625|3.65|3.665|3.87|3.99|4.01|3.98|4.02|4|3.98|3.98|4.17|4.15|3.93|3.87|3.82|3.9|3.92|3.895|3.855|4.03|4.055|4.145|4.3|4.39|4.275|4.115|4.36|4.54|4.645|4.86|4.65|4.52|4.105|4.195|3.895|3.955|3.82|3.825|3.96|4|3.415|3.37|3.335|3.375|3.345|3.35|3.39|3.455|3.48|3.58|3.49|3.4|3.315|3.375|3.3|3.365|3.56|3.41|3.325|3.375|3.4|3.44|3.44|3.43|3.515|3.7|3.815|3.765|3.685|3.71|4.05|3.935|3.75|3.67|3.77|3.805|3.99|4.37|4.5|4.57|4.85|5.01|4.72|4.88|4.95|5.16|5.27|5.06|4.865|4.89|5.2|5.33|5.36|5.35|5.35|5.45|5.09|5.1|4.995|5.19|5.26|5.49|5.52|5.7|5.77|5.9|5.68|5.81|5.71|5.8|5.95|5.95|6.09|6.26|6.08|6.07|||6.15|6.23|6.67|6.37|6.42|6.44|6.72|7.25|6.78|6.71|6.945|6.82|6.84|6.51|6.53|6.81|6.915|6.75|6.82|6.795|6.725|6.425|6.44|6.545|6.54|6.44|6.38|5.795|5.85|6.43|6.7|6.635|7.045|7.06|6.94|6.74|6.9|6.965|7.47|7.68|7.8|7.81|7.82|7.64|7.72|7.78|7.55|7.59
03689|1088763|/equities/navya|CACALL||0.0309|0.0331|0.0312|0.0312|0.0348|0.035|0.033|0.0319|0.0335|0.0312|0.0296|0.0335|0.0385|0.042|0.0338|0.0372|0.0405|0.039|0.0404|0.043|0.042||0.046|0.048|0.0544|0.0593|0.075|0.0788||||0.1457|0.0644|0.0626|0.0698|0.078|0.092|0.108|0.096|0.104|0.1158|0.1177|0.124|0.135|0.123|0.141|0.1456|0.1499|0.1562|0.146|0.21|0.216|0.29|0.1869|0.18|0.092|0.0839|0.0927|0.104|0.109|0.114|0.103|0.108|0.1118|0.1227|0.116|0.128|0.1316|0.131|0.1346|0.1428|0.144|0.155|0.152|0.1622|0.16|0.186|0.194|0.18|0.1746|0.181|0.1918|0.1938|0.208|0.2186|0.239|0.2496|0.24|0.244|0.27|0.249|0.23|0.236|0.2528|0.2536|0.282|0.29|0.249|0.255|0.268|0.2748|0.2576|0.2598|0.27|0.2958|0.299|0.2968|0.318|0.32|0.33|0.3256|0.3396|0.3662|0.373|0.388|0.4358|0.381|0.3846|0.396|0.385|0.3948|0.4094|0.4088|0.4282|0.4278|0.4398|0.44|0.412|0.4094|0.418|0.403|0.4296|0.54|0.657|0.9|0.875|0.87|0.858|0.87|0.859|0.884|0.89|0.89|0.83|0.8075|0.82|0.8365|0.895|0.857|0.82|0.86|0.93|0.96|0.894|0.89|0.978|0.96|0.972|1.251|1.26|1.289|1.358|1.4|1.465|1.52|1.52|1.542|1.529|1.525|1.62|1.541|1.588|1.528|1.57|1.538|1.555|1.52|1.48|1.413|1.394|1.43|1.396|1.435|1.392|1.538|1.539|1.556|1.565|1.586|1.568|1.579|1.58|1.601|1.612|1.63|1.688|1.692|1.74|1.729|1.75|1.746|||1.766|1.655|1.68|1.637|1.68|1.688|1.674|1.692|1.72|1.732|1.773|1.749|1.787|1.738|1.794|1.821|1.85|1.89|2.02|1.916|2.014|2.176|2.2|1.995|1.84|1.923|1.56|1.35|1.646|1.834|1.72|1.679|1.72|1.718|1.68|1.682|1.809|1.755|1.78|1.777|1.803|1.84|1.8|1.788|1.748|1.77|1.766|1.791
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|32.5987|32.728|32.8941|32.5895|33.1527|33.2911|33.4296|33.9374|34.0297|33.9374|32.8849|33.0142|33.7158|33.5127|34.1128|34.4821|35.1468|35.0175|35.156|35.1745|35.2945|35.8207||35.5438|35.9869|35.9223|35.9777|36.467|36.1069|36.7532|37.2333|37.3902|34.9529|34.7129|35.1837|35.4515|35.6915|35.8023|35.8207|36.9101|35.5992|34.9622|35.3222|36.227|36.4578|35.6269|35.0175|35.7377|35.7838|35.7838|35.4145|35.7469|35.5992|36.4393|36.1162|34.4359|34.3067|34.1497|33.9005|32.2202|32.8849|33.4296|32.608|32.4879|32.8665|32.3864|32.3587|31.7586|30.7061|30.7985|31.5832|32.4233|31.8325|31.7217|30.4846|30.6692|31.0846|31.3062|32.4418|32.5526|34.2513|33.0788|32.6541|31.9248|32.2756|31.7401|32.5803|33.245|34.6852|36.6516|37.1594|37.4456|37.7595|38.4519|38.8027|39.292|39.3844|39.5136|38.2673|37.8149|38.0365|38.3042|37.1317|38.2857|38.6458|38.8304|38.6273|39.6059|40.3907|40.2245|39.5967|39.4767|39.2366|39.2089|40.0121|40.3537|40.5291|40.3076|39.7721|40.843|41|40.9169|41.2677|40.2522|39.5136|39.7906|39.2366|40.3814|41.7478|39.2643|38.1103|38.3042|38.1842|37.9626|36.3377|36.2177|37.1963|38.3319|37.4825|37.8518|38.3134|38.6273|38.5165|37.3348|36.6239|35.8207|35.5068|35.433|35.2299|33.6143|35.8577|36.744|35.9223|35.5715|34.9991|34.9068|34.7683|34.6852|33.9374|34.3436|33.9005|34.4452|35.3961|36.7347|37.1686|37.0209|37.0948|37.1779|37.0486|36.2731|36.0608|36.3285|37.104|37.7226|37.7226|37.7226|37.4825|37.6672|37.2979|36.4301|36.2085|35.0822|35.2299|34.7867|34.3436|34.759|33.9651|34.4913|34.8144|35.8207|35.4699|35.1191|35.5068|35.9131|35.6915|34.916|35.7377|36.3377|34.9991|35.6453|35.5438|35.673|||36.0977|36.2823|36.744|36.6239|37.8518|38.2303|38.535|38.7012|36.9286|36.6055|35.7654|34.6021|33.9743|33.882|33.6604|33.8451|34.5282|34.7129|35.433|35.6915|35.2668|35.0637|34.8421|34.7498|34.7683|35.2114|36.1346|35.6546|33.1803|30.3553|31.6663|32.1648|32.2202|32.1833|29.2659|27.3826|26.0901|26.367|26.2378|26.5517|27.6041|27.4933|27.1979|26.2747|27.161|28.1027|28.0103|27.8811
03691|17833|/equities/neurones|CACALL|39.1|39.1|38.85|38.65|37.8|37.9|37.9|38.45|39.05|38.55|39.15|39.15|39.15|39.2|39.5|39.95|40.25|40.8|39.25|38.4|38.45|37.45||37.35|37.35|37.35|37.35|37.3|37.3|37.35|37.55|38|38.3|38.3|38.5|38.3|38.45|38.5|38.5|38.75|38.65|38.5|38.35|38.5|36.9|37.4|37.25|37|37.35|37.75|36.95|35.55|35.5|35.95|35.9|34.65|34.2|34.2|34.5|34|34.7|35.4|35.2|35.6|35.25|35.15|34.95|33.95|33.05|33.05|33.3|33.3|33.15|32.9|32.5|32.75|33.4|33.2|33.4|33.45|33.7|33.6|32|32.25|31.9|31.8|32.3|32.85|34.45|35.15|36.05|36.3|35.95|36.55|36.55|37|37.35|37.15|37.2|37.55|38.05|37|37|37.6|37.55|38.1|38.4|38.4|38.75|38.75|38.5|38.5|38.45|38.85|39.1|39.45|39.5|39.95|39.55|37.95|37.75|37.75|37.95|37.95|37.9|36.9|35.65|35.3|34.95|34.85|34.95|34.95|34.95|34.7|34.7|34.55|35.1|35.15|35.15|34.75|34.75|34.75|34.75|34.8|35|35.35|35.65|35.6|35.65|35.7|35.7|35.95|36.2|36.2|35.05|35.25|35.35|35.25|35.2|35.2|35|34.3|35|36.6|36.5|36.55|36.9|36.7|36.75|37.15|36.55|37.05|36.9|36.3|36.85|37.4|37.4|37.3|37|37.3|37.35|36.9|36.35|36.35|36.35|35.3|35.6|35.9|35.9|35.85|36|36.2|36.05|36.15|36.05|35.75|36.05|36.3|36.3|36.8|36.5|35.6|||36|36.4|36|36.7|36.75|36.6|36.8|36.85|36.8|36.8|36.7|36.9|36.9|36.9|36.8|36.9|36.9|37|37|37|37.2|35.8|35.8|35.5|35.4|34.4|33.6|34|32.6|34.7|35.5|35.5|35.3|35.5|35.8|35|36|36|35.2|35.5|36.3|36.2|36.1|35.4|35.6|35.9|35.2|35.9
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|93.9|94.6|94.4|92.55|92.85|96.2|96.15|95.25|95.3|92.35|91.25|90.6|91.65|86.8|83.2|86|86.5|86.05|86.1|86.25|86.4|86.75||86.65|87.8|87.85|86.8|87.6|86.05|86.3|87.05|88.4|85.75|85.55|85.15|84.8|84.35|85.05|84.3|86.05|88.45|90.2|91.1|91.7|91.25|91.7|90.55|91.7|90.05|89.5|92.05|92.65|92.4|93.5|92.45|89.55|88.45|86.9|86.6|83.85|93.2|97.2|95.2|94.75|95.15|100.2|101|99.25|96.35|97.05|98.8|99.2|96.9|97.1|93.9|95.85|95.25|95.65|96.7|97.7|98|99|92.9|91.9|91.55|91.5|94.1|91.55|91.55|95|95.1|95.4|95.25|95.65|98.35|98.5|101.7|100.8|97.25|95.45|94.1|93.25|91.8|92.7|91.2|94|95|94.05|96.95|96.1|95.15|95.8|97.4|99.5|99.35|99.1|98.7|98.1|99.25|100.6|99.65|97.35|97.5|98.4|99.1|96.4|95.6|95.55|96.65|92.95|88.7|84.3|84.2|85|83.75|82.75|81.65|80.5|76.7|78.4|78.95|77.7|78.6|78.75|78.95|76.85|77.25|77.15|76.55|77|78.25|81.05|79.8|77.15|76.3|79.1|82|81.1|82.55|86|86.5|90.9|92.35|94.45|95.3|95.3|95.05|94.9|97.15|95.7|94|95.15|94.2|91.1|88.3|86.65|84.8|85.2|85.3|84.8|83.8|80.6|78.95|79.65|78.25|79.65|81.45|84.75|86.4|89.7|87.25|87.25|88|89.1|87.15|85.2|83.7|83.65|84.35|85.3|82.7|81.6|||81.95|83.45|82.9|84.1|82.65|83.1|85.2|88.6|87.35|87.05|88.7|89.65|89.4|86.65|86.75|87.65|87.35|86.45|86|85.15|86.35|84.5|81.15|82.55|81.1|78.9|78.75|77.65|77.25|80.25|84.8|86.4|86.9|87.4|82.65|78|81.15|81.25|83.2|84.45|83.75|85.7|78.1|76.9|79.8|80.4|80.05|78.35
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|27.98|28.24|28.06|27.68|27.84|28.06|28.26|28.28|27.96|28.08|28.1|27.88|28.14|27.92|28.24|28.54|27.86|27.18|26.36|26.22|25.98|26.28||25.84|25.9|25.72|24.78|24.76|24.84|25.64|25.56|25.78|25.22|25.14|25.04|24.74|25.34|25.5|25.44|24.64|24.26|24|23.9|23.98|24|23.2|22.94|22.58|22.66|22.52|22.5|22.5|22.66|22.8|22.26|21.62|21.82|21.7|21.1|20.76|21|21.24|20.48|20.36|20.8|20.16|19.89|19.39|19.47|19.48|19.32|19.57|19.45|19.06|18.8|18.97|19.63|19.29|20.02|20.44|21.32|20.66|20.96|21.3|20.4|22.06|22.82|22.76|22|22.56|22.56|23.26|23.24|23.06|22.74|22.8|23.04|22.9|22.2|21.94|21.9|22.18|22.02|21.98|22.2|23.02|23.44|23.16|23.48|23.38|23.38|23.34|23.26|23.6|23.76|23.92|23.82|23.5|23.26|23.28|23.14|23.06|22.84|22.4|22.64|22.48|23.28|23.98|24.78|27.2|26.54|26.52|26.8|26.68|26.44|27.26|27|26.74|26.26|26.12|26.22|26.34|26.28|26.3|26.16|25.82|25.7|25.68|25.7|25.56|25.56|25.98|25.82|25.5|25.12|25.18|24.58|24.14|23.92|24.5|24.78|24.22|24.9|25.5|26.22|26.68|26.86|27|27.48|27.58|27.12|27|27.64|27.18|26.8|27|27.66|27.96|30.4|30.24|30.66|30.3|29.64|29.56|29|29.18|28.76|29.12|29.16|29.78|29.46|29.3|29.08|29.76|29.56|29.34|30.24|30.08|30.42|30.8|30.38|31.04|||30.58|30.28|30.42|30.1|29.86|30.04|30.72|31.92|32.42|32.46|32.74|32.9|33.02|33.02|33.08|33.4|34.58|34.16|33.78|34.24|34.82|34.64|33.84|33.92|33.3|32.54|32.24|31.38|30.94|32.66|33.64|33.86|35.26|35.68|36.28|35.76|36.72|36.36|36.42|36.58|36.5|36.64|36.46|36.4|37.02|37.42|37.44|37.3
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106|||107||107||||107|108|106|107||||107|107|106|108||106|106|106|107|107|107|106|107|106|106||106|105||106||106|106|106|105|105|105|104|105|105|104|104|104|105|104|104|105|104|104|103||102|102|105|105|104|105|||87.5|88|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86|86.5|85.5|86|86|88|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88.5|88|88|88|88|87.5|87.5|87.5|87.5|89|88|88.5|88.5|88|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88|88.5|88.5||89|||88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|89|89|89|89|88|88|88|88.5|87.5|87.5|89|90|89.5|89|89|89|89|89|89.5|90|90.5|91|91.5|91.5|91|91.5|91.5|91.5|91|91.5|91||91|91|91|91|91|91|91
03695|951013|/equities/electro-power-systems-sa|CACALL|9.08|9.16|9.15|9|9.11|9.39|9.64|9.5|9.34|9.25|9.27|9.32|9.42|9.59|9.75|9.78|9.94|9.98|9.6|9.45|9.5|9.48||9.38|9.39|9.4|9.39|9.5|9.5|9.32|9.32|9.2|9.2|9.36|9.26|9.28|9.39|9.53|9.58|9.6|9.38|9.2|9.6|9.59|9.76|9.81|9.81|9.75|9.81|9.8|9.85|9.79|9.94|9.85|9.93|9.9|9.95|9.98|10|9.9|10.18|10.26|10|10|10|10.04|9.9|9.86|9.85|9.86|9.71|9.86|9.88|9.95|9.89|10.08|9.94|10.2|10.1|10.2|10.32|10.58|10.3|10.66|11.28|11.5|11.54|11.48|11.56|11.8|11.8|11.8|11.64|11.8|11.84|11.64|11.94|12.48|12.28|12.18|12|12.3|12.4|12.8|12.88|12.94|12.78|13.38|13.42|13.82|13.96|14.06|12.8|12.4|12.1|12.38|12.42|12.7|13.14|13.3|12.96|13|13.12|13.12|12.5|12.34|12|12.08|10.82|10.5|10.46|10.5|10.5|10.5|10.5|10.5|10.5|10.46|10.5|10.4|10.5|10.5|10.4|10.48|10.5|10.48|10.2|10.46|9.86|10.1|10.3|10.36|10.58|10.88|11.5|11.5|11.36|11.42|11.22|11.8|11.42|11.44|11.7|11.98|11.98|11.98|12.18|12.62|12.18|12.2|12.2|12.2|12.1|12|12.1|12.04|11.82|12.1|12.38|12.38|12.38|12.38|12.66|12.5|12.4|12.5|13.1|13.3|13.18|13.3|13.3|13.6|13.82|13.5|13.44|13.5|13.48|13.8|13.92|13.68|14.04|14.2|||14.2|14.26|14.2|14|14.42|14.46|14.38|14.5|15|14.8|14.68|14.94|14.9|14.9|14.5|14.82|14.74|14.74|14.76|14.8|14.12|14.04|14.06|13.94|14.12|13.5|13.72|13.4|12.96|13|13.96|13.96|14.38|13.2|12.32|12.42|13.2|13.36|13.38|13.32|13.84|13.96|13.8|13.6|14.04|14.38|14.52|14.46
03696|6972|/equities/nicox|CACALL|1.056|1.056|1.074|1.114|1.1|1.13|1.118|1.136|1.14|1.18|1.11|1.128|1.14|1.142|1.16|1.18|1.18|1.17|1.13|1.116|1.14|1.15||1.14|1.12|1.142|1.14|1.166|1.178|1.19|1.19|1.216|1.23|1.268|1.278|1.28|1.34|1.416|1.338|1.298|1.33|1.384|1.432|1.45|1.468|1.5|1.648|1.73|1.728|1.728|1.754|1.74|1.736|1.72|1.72|1.74|1.77|1.774|1.748|1.752|1.796|1.8|2.04|2.015|2.03|2.065|2.06|2.05|2.02|2.015|2.005|1.97|1.93|1.898|1.86|1.85|1.836|1.826|1.82|1.82|1.816|1.818|1.74|1.738|1.728|1.74|1.78|1.8|1.862|1.904|1.96|1.96|1.96|1.95|1.958|1.99|2|2.02|2.02|1.968|1.93|1.906|1.898|1.908|1.93|1.94|1.952|1.98|2|2|2.015|2.025|2.045|2.045|2.05|2.05|2.09|2|2|1.996|1.98|1.95|1.92|1.86|1.85|1.85|1.85|1.84|1.844|1.84|1.84|1.84|1.84|1.86|1.878|1.88|1.88|1.88|1.85|1.85|1.9|1.9|1.914|1.85|1.838|1.778|1.776|1.728|1.76|1.79|1.86|1.852|1.84|1.826|1.84|1.816|1.82|1.78|1.728|1.768|1.78|1.78|1.82|1.85|1.892|1.89|1.836|1.86|1.854|1.804|1.792|1.84|1.868|1.84|1.8|1.8|1.85|1.88|1.88|1.846|1.846|1.8|1.79|1.75|1.78|1.832|1.866|1.842|1.82|1.85|1.87|1.86|1.774|1.74|1.74|1.7|1.7|1.68|1.74|1.732|1.732|1.75|||1.774|1.782|1.8|1.876|1.818|1.98|1.944|1.986|1.986|1.994|2|2.025|2.07|2.09|2|2.03|2.06|2.12|2.06|2.035|2.06|2.04|2.03|2.085|1.998|1.94|1.92|1.85|1.9|2.025|2.09|2.15|2.195|2.12|2.12|2.095|2.235|2.06|2.04|2.075|2.135|2.18|2.15|2.115|2.17|2.2|2.225|2.34
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.2495|4.2975|4.3|4.3295|4.4825|4.54|4.6015|4.7|4.69|4.642|4.63|4.5835|4.62|4.5135|4.5015|4.5295|4.4865|4.45|4.3695|4.399|4.3815|4.4125||4.393|4.424|4.404|4.3665|4.4055|4.527|4.6985|4.7275|4.809|4.668|4.713|4.657|4.674|4.73|4.811|4.875|4.8|4.663|4.592|4.6635|4.7055|4.7|4.6825|4.6925|4.6625|4.695|4.5895|4.7005|4.6855|4.645|4.61|4.5545|4.5045|4.53|4.437|4.4515|4.444|4.5085|4.522|4.504|4.467|4.4965|4.496|4.5215|4.44|4.3545|4.5785|4.809|4.8575|4.78|4.7|4.619|4.577|4.515|4.5445|4.6005|4.652|4.64|4.65|4.532|4.426|4.449|4.47|4.48|4.425|4.49|4.5825|4.6245|4.653|4.6315|4.8845|5.047|5.076|5.195|5.14|5.082|5.056|5.041|5.072|5.06|5.072|5.123|5.08|4.853|4.9195|5.05|5.04|4.976|4.978|5|5.034|5.053|5.09|5.077|5.054|5.083|5.081|5.072|5.127|5.175|5.141|5.163|5.14|5.13|5.145|5.145|5.13|5.105|5.04|5.043|5.12|5.001|4.595|4.53|4.6|4.5615|4.49|4.5815|4.628|4.62|4.6085|4.5575|4.4895|4.46|4.486|4.495|4.484|4.6|4.653|4.62|4.55|4.479|4.5005|4.576|4.4905|4.501|4.554|4.58|4.602|4.5015|4.6245|4.69|4.7285|4.7175|4.7585|4.73|4.7|4.7435|4.7545|4.88|4.812|4.773|4.6415|4.628|4.664|4.6925|4.613|4.79|4.766|4.7615|4.704|4.5495|4.654|4.615|4.73|4.84|4.9875|4.99|4.975|4.86|4.955|5.05|4.8915|4.944|4.8505|4.952|5.034|4.97|4.8765|||4.9|4.9|4.91|5|5.047|5.07|5.152|5.115|5.13|5.052|5.069|5.07|5.057|4.946|4.91|4.9005|4.93|4.9025|4.89|4.8625|4.887|4.898|4.677|4.687|4.6|4.4975|4.5245|4.4|4.41|4.524|4.867|4.852|4.89|4.8585|4.923|4.756|5.003|4.9645|5.04|5.126|5.16|5.15|4.959|4.9005|5.063|5.065|5.068|5.071
03698|1161787|/equities/nr-21-sa|CACALL|107||||112||||119|||||||||121||128|||||||||128|||||||||124||||133|||136|||||||||130|||137||||||||||||||||||||145|||||155||162||164||||||||160||157|165|182|202||185|175|154|149|151|153|147|156|180|198||197|||197|172|180|224|228|200|174|173|196|170|163|160|148|150|||136||||132||||149||||||||||||157|150|137|||||||||||||||||||146|150|||144||144|139|138||||||||||||||||||||||155|||160||173||||||||175||||||||||||||||196.92||||194.96||186.98|168||||||||203.95||||||
03699|7109|/equities/nrj-group|CACALL|6.8|6.8|6.78|6.74|6.8|6.84|6.86|6.9|6.9|6.74|6.7|6.74|6.78|6.7|6.7|6.7|6.72|6.78|6.84|6.58|6.4|6.32||6.36|6.38|6.38|6.34|6.38|6.38|6.32|6.32|6.34|6.34|6.36|6.4|6.3|6.32|6.34|6.32|6.38|6.4|6.42|6.34|6.36|6.38|6.38|6.38|6.36|6.32|6.28|6.3|6.34|6.3|6.34|6.34|6.48|6.46|6.5|6.56|6.54|6.56|6.5|6.56|6.6|6.64|6.7|6.68|6.68|6.6|6.6|6.64|6.38|6.42|6.44|6.48|6.46|6.6|6.3|6.36|6.4|6.34|6.46|6.32|6.48|6.32|6.46|6.48|6.22|6.4|6.14|6.08|6.16|6.38|6.24|6.2|6.26|6.36|6.36|6.3|6.4|6.3|6.34|6.38|6.38|6.36|6.38|6.42|6.4|6.48|6.48|6.5|6.68|6.72|6.7|6.6|6.62|6.52|6.5|6.6|6.6|6.62|6.64|6.66|6.66|6.6|6.16|6.32|6.34|6.4|6.22|6.2|6.2|6.22|6.22|6.24|6.24|6.22|6.22|6.22|6.24|6.24|6.18|6.12|6.16|6.16|6.16|6.16|6.18|6.24|6.28|6.44|6.48|6.6|6.6|6.68|6.6|6.64|6.54|6.54|6.24|6.26|6.28|6.66|6.28|6.3|6.3|6.32|6.4|6.34|6.28|6.14|6.12|6.18|6.22|6.24|6.28|6.2|6.18|6.16|6.2|6.2|6.18|6.2|6.24|6.1|6.22|6.06|6.06|6.1|6.14|6.02|6.02|6.02|6.02|6|6.02|6.12|6.14|6.28|6.4|6.46|6.6|||6.6|6.68|6.7|6.9|6.86|6.88|6.66|6.54|6.62|6.6|6.56|6.6|6.6|6.6|6.52|6.74|6.4|6.32|6.36|6.36|6.44|6.28|6.18|6.16|6.12|6.24|6.2|6|5.82|5.82|5.94|5.94|5.94|5.96|5.98|5.98|6.16|6.18|6.3|6.4|6.28|6.3|6.3|6.32|6.34|6.32|6.32|6.34
03700|17835|/equities/oeneo|CACALL|14.45|14.5|14.4|14.5|14.55|14.4|14.4|14.5|14.5|14.6|14.5|14.45|14.65|14.5|14.3|14.05|14.1|14.1|14.7|14.5|14.45|14.2||14.25|14.75|14.5|14.5|14.7|14.6|14.4|14.4|14.2|14.2|14.2|14.1|14.4|14.2|14.2|14.35|14.2|13.7|13.85|13.8|13.8|14|13.85|13.85|13.75|13.8|13.85|13.8|13.95|13.95|13.95|14|14.05|14.2|14.7|14.6|14.55|14.6|14.6|14.05|14|13.95|13.9|13.9|13.9|14.1|14|14.1|14.2|14.25|14.25|14.6|14.55|14.6|14.55|14.5|14.45|14.45|14.4|14.3|14.8|14.75|14.8|14.95|14.95|15.25|15.35|15.55|15.55|15.8|16.05|16.15|16.25|16.25|15.8|15.4|15.45|15.5|15.65|15.65|15.65|16.05|16.2|16|16.1|16.15|16.4|16.5|16.5|16.45|16.45|16.5|16.8|15.95|15.65|15.45|15.5|15.4|15.45|15.5|15.5|15.45|15.2|15.1|14.9|14.8|14.8|14.35|14.2|14.2|14.2|14|14|13.9|13.9|13.9|14|14.05|14.25|14.2|14.35|14.35|14.25|14.25|14.25|14.25|14.15|14.4|14.45|14.25|14.45|14.4|14.45|14.45|14.8|14.5|14.8|14.95|14.65|14.75|14.9|15.4|15.45|15.4|15.5|15.6|14.9|14.75|14.65|14.15|14.15|14.1|14.15|14.15|14.1|14.2|14.1|14.3|14.6|14.75|14.9|14.95|14.75|14.95|14.75|14.7|14.1|14.25|14.3|14.25|14|13.9|13.9|13.8|13.85|13.8|14|13.95|14|||13.9|13.85|13.8|13.7|13.8|13.9|13.9|13.9|13.85|13.7|13.72|13.78|13.86|13.96|13.76|13.92|14.04|14.1|14.3|14.1|14.12|14.12|14.14|14.1|14.8|15|13.88|13.88|13.96|14.5|14.7|13.98|13.88|13.86|13.9|14|14.6|14.52|14.78|14.92|15|14.98|15.2|15.5|15.5|15.68|15.8|15.1
03701|17836|/equities/olgroupe|CACALL|2.98|2.97|2.98|2.98|2.98|2.97|2.97|2.98|2.99|2.98|2.98|2.98|2.98|2.98|2.98|2.97|2.98|2.98|2.98|2.98|2.98|2.98||2.98|2.98|2.98|2.99|2.95|2.91|2.92|2.9|2.9|2.92|2.79|2.74|2.58|2.68||||||||||||||2.82|2.83|2.8|2.85|2.8|2.69|2.71|2.7|2.72|2.77|2.77|2.79|2.78|2.76|2.84|2.81|2.78|||||2.8|2.85|2.86|2.85|2.82|2.86|2.86|2.81|2.83|2.82|2.83|2.82|2.85|2.88|2.77|2.8|2.85|2.82|2.83|2.87|2.73|2.75|2.81|2.89|2.93|2.94|2.94|2.93|2.97|2.94|2.93|2.93|2.93|2.93|2.93|2.93|2.92|2.92|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.9|2.91|2.9|2.91|2.91|2.9|2.92|2.92|2.91|2.91|2.91|2.9|2.9|2.9|2.9|2.89|2.91|2.91|2.9|2.92|2.89|2.89|2.89|2.9|2.9|2.86|2.85|2.85|2.84|2.84|2.84|2.84|2.85|2.85|2.86|2.88|2.89|2.91|||3.07|3.18|2.93|2.95|2.96|3.05|3.26|3.24|2.5|2.48|2.5|2.52|2.44|2.35|2.33|2.3|2.3|2.33|2.32|2.32|2.28|2.29|2.28|2.28|2.25|2.25|2.24|2.25|2.24|2.33|2.34|2.35|2.38|2.4|2.48|2.5|2.47|2.4|2.36|2.34|2.36|2.2|2|2.01|||2.01|2.02|2|2.01|2.01|2.04|2|2.04|2.01|2|2.01|1.99|2.01|2.01|2.01|2.01|2.04|2.04|2.03|2.02|2.02|2.02|2.02|2.01|2.02|2.06|1.95|1.94|1.96|1.98|2|2|2|2.01|2.01|2|2.03|2.04|2.05|2.05|2.07|2.06|2.05|2.05|2.05|2.05|2.05|2.03
03702|17837|/equities/orapi|CACALL|4.7|4.71|4.71|4.725|4.72|4.72|4.76|4.81|4.65|4.75|4.75|4.72|4.8|4.755|4.86|4.9|4.96|4.9|5|4.605|4.7|4.75||4.845|4.855|4.86|4.86|4.875|4.695|4.91|4.81|4.84|4.745|4.765|4.96|4.98|5.05|5|5.07|5.05|5|4.77|4.76|4.77|4.69|4.58|4.675|4.755|4.69|4.75|4.755|4.87|4.3|4.095|4.08|4.1|4.1|4.1|4.1|4.095|4.1|4.1|4.025|4.05|4.045|4.155|4.165|4.2|4.17|4.1|4.085|4.05|4.05|4.115|4.2|4.2|4.22|4.3|4.345|4.35|4.38|4.44|4.44|4.455|4.46|4.485|4.485|4.525|4.545|4.575|4.595|4.71|4.7|4.74|4.605|4.7|4.71|4.72|4.705|4.735|4.745|4.78|4.8|4.795|4.79|4.88|4.88|4.84|4.8|4.8|4.995|5|4.93|4.995|5.2|5.21|5.21|5.4|5.38|5.34|5.33|5.34|5.33|5.21|5.17|5.15|5.15|5.2|5.18|5.16|5.2|5.2|5.25|5.19|5.09|5.11|5.1|5.14|5.05|5.13|5.18|5.18|5.2|5.07|5.15|5.26|5.5|5.58|5.3|5.45|5.35|4.79|4.6|4.49|4.51|4.58|4.605|4.565|4.57|4.65|4.56|4.62|5.15|5.33|5.34|5.47|5.42|5.42|5.4|5.41|5.46|5.43|5.42|5.52|5.62|5.7|5.72|5.8|5.71|5.61|5.67|5.64|5.78|5.16|5.12|5.12|5.1|5.19|5.19|5.19|5.18|5.15|5.07|5.15|5.19|5.23|5.29|5.42|5.8|5.63|5.66|5.65|||5.66|5.65|5.68|5.7|5.76|5.74|5.9|5.9|5.8|5.78|5.82|5.82|5.88|6|5.82|5.98|5.9|6|6.1|6.02|6.14|6|5.8|5.88|5.01|4.97|5|5|4.95|5.24|5.3|5.5|5.2|5.29|5.37|5.6|5.65|5.7|5.82|5.85|5.89|5.9|5.89|5.97|5.93|5.89|5.95|5.92
03703|943319|/equities/orege|CACALL|0.52|0.52|0.548|0.55|0.55|0.55|0.548|0.55|0.548|0.556|0.536|0.568|0.57|0.542|0.528|0.53|0.56|0.584|0.516|0.518|0.528|0.53||0.51|0.52|0.5|0.506|0.508|0.5|0.5|0.51|0.479|0.5|0.5|0.48|0.49|0.49|0.49|0.502|0.5|0.5|0.498|0.493|0.506|0.499|0.51|0.49|0.53|0.514|0.52|0.508|0.536|0.59|0.53|0.53|0.54|0.572|0.554|0.588|0.63|0.61|0.694|0.56|0.512|0.516|0.558|0.544|0.578|0.57|0.578|0.602|0.604|0.61|0.608|0.612|0.628|0.628|0.62|0.658|0.66|0.67|0.688|0.686|0.686|0.688|0.692|0.694|0.696|0.694|0.692|0.692|0.7|0.708|0.71|0.71|0.758|0.76|0.762|0.782|0.816|0.816|0.82|0.814|0.82|0.82|0.82|0.808|0.808|0.806|0.806|0.8|0.8|0.806|0.82|0.81|0.7|0.73|0.678|0.678|0.678|0.66|0.65|0.67|0.67|0.67|0.67|0.67|0.67|0.674|0.674|0.676|0.68|0.69|0.688|0.7|0.71|0.7|0.7|0.7|0.682|0.72|0.73|0.72|0.72|0.71|0.7|0.712|0.72|0.71|0.718|0.72|0.72|0.702|0.73|0.738|0.732|0.732|0.748|0.748|0.72|0.71|0.738|0.76|0.768|0.768|0.768|0.768|0.768|0.76|0.77|0.778|0.744|0.744|0.714|0.688|0.678|0.69|0.7|0.7|0.69|0.7|0.72|0.71|0.728|0.72|0.728|0.738|0.738|0.74|0.746|0.742|0.75|0.758|0.776|0.788|0.778|0.79|0.774|0.776|0.792|0.8|0.8|||0.8|0.8|0.802|0.8|0.828|0.828|0.82|0.838|0.856|0.9|0.85|0.84|0.84|0.85|0.84|0.845|0.847|0.849|0.849|0.8|0.8|0.819|0.812|0.837|0.84|0.78|0.78|0.78|0.75|0.79|0.82|0.828|0.84|0.82|0.8|0.81|0.846|0.85|0.86|0.879|0.908|0.96|0.94|0.94|0.93|0.928|0.91|0.949
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|0.452|0.456|0.453|0.46|0.472|0.514|0.524|0.495|0.479|0.534|0.574|0.495|0.456|0.442|0.434|0.439|0.449|0.466|0.401|0.393|0.383|0.386||0.381|0.383|0.4|0.394|0.4|0.398|0.41|0.415|0.423|0.428|0.447|0.457|0.454|0.47|0.5|0.486|0.44|0.437|0.443|0.455|0.447|0.458|0.43|0.455|0.47|0.495|0.503|0.519|0.56|0.61|0.581|0.523|0.534|0.551|0.532|0.581|0.557|0.599|0.618|0.528|0.553|0.629|0.698|||0.99|0.994|1.214|0.838|0.762|0.704|0.665|0.665|0.672|0.673|0.673|0.698|0.707|0.718|0.715|0.748|0.809|0.865|0.864|0.852|0.862|0.874|0.893|0.919|0.916|0.942|0.945|0.973|1.08|1.258|1.362|1.355|1.348|1.384|1.373|1.388|1.373|1.463|1.472|1.428|1.47|1.489|1.481|1.526|1.52|1.558|1.567|1.641|1.659|1.69|1.655|1.668|1.622|1.605|1.605|1.598|1.595|1.598|1.646|1.646|1.599|1.558|1.535|1.504|1.527|1.546|1.563|1.501|1.471|1.431|1.396|1.422|1.454|1.474|1.569|1.6|1.612|1.668|1.675|1.568|1.506|1.554|1.57|1.56|1.558|1.537|1.471|1.51|1.515|1.501|1.482|1.385|1.387|1.398|1.433|1.508|1.576|1.632|1.646|1.663|1.665|1.672|1.686|1.729|1.754|1.722|1.684|1.587|1.627|1.652|1.635|1.787|2.146|2.165|2.207|2.261|2.187|2.144|2.127|2.142|2.154|2.23|2.16|2.152|2.201|2.207|2.25|2.182|2.198|2.25|2.29|2.304|2.303|2.37|||2.403|2.399|2.404|2.392|2.372|2.329|2.327|2.462|2.473|2.554|2.669|2.556|2.506|2.436|2.34|2.342|2.401|2.388|2.429|2.45|2.452|2.396|2.334|2.507|2.457|2.425|2.376|2.281|2.227|2.326|2.48|2.562|2.416|2.45|2.509|2.482|2.587|2.513|2.439|2.466|2.496|2.448|2.468|2.394|2.333|2.392|2.339|2.301
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.6|6.6|6.53|6.515|6.815|6.99|7|6.695|6.52|6.375|6.4|6.43|6.48|6.57|6.595|6.645|6.68|6.73|6.7|6.69|6.46|6.48||6.605|6.75|6.5|6.8|6.99|7.15|6.95|7.13|6.945|7|6.91|6.78|6.97|7.13|7.22|7.3|7.49|7.28|7.14|6.94|6.945|6.915|6.9|7|6.755|6.85|6.86|6.99|7.045|7.03|7.05|7.095|7.095|7.095|7.145|7.17|6.85|7.195|7.2|6.85|6.855|7.18|6.9|6.785|7.4|6.985|5.35|5.445|5.455|5.45|5.53|5.45|5.515|5.5|5.84|6.08|5.83|5.5|5.15|4.948|5.125|5.105|5.385|5.56|5.575|6.155|6.4|6.63|6.7|6.985|7.1|7.185|7.11|7.275|7.3|7.3|7.3|7.5|7.52|7.8|6.995|7.2|7.36|7.435|7.4|7.4|7.425|7.335|7.495|7.6|7.6|7.6|7.62|7.63|7.385|7.2|7.2|7.24|7.16|6.88|6.51|6.5|6.525|6.475|6.5|6.5|6.43|6.37|6.495|6.55|6.6|6.5|6.5|6.37|6.385|6.15|6.23|6.295|6.34|6.4|5.98|6|6|6.08|6.34|6.2|6.29|6.64|6.685|6.725|6.74|6.69|6.7|6.75|6.265|6.39|6.9|6.26|6.24|6.52|6.795|6.94|7.085|7.2|7|7|6.96|7|7.125|7.13|7.15|6.72|6.77|6.85|6.89|6.895|6.725|6.925|6.7|6.7|6.645|6.465|6.595|6.695|6.985|6.995|7.345|7.485|7.1|7.23|7.065|7|7.42|7.535|7.685|7.77|7.84|7.87|7.9|||8.09|8.15|8.15|8.39|8.65|8.495|8.68|8.8|9|8.8|9.12|9.1|9.13|8.61|10.04|9.96|8.95|8.38|7.43|7.9|8.59|7.9|7.9|8.5|6.53|6.78|6.19|5.47|5.34|6.45|6.74|6.76|6.98|7|7.05|6.88|7.55|7.2|7.6|7.89|7.93|8.19|7.98|7.87|8.13|8.3|8.47|8.23
03706|943370|/equities/ask|CACALL|30.6|31.5|31.7|31.3|30.8|27.9|27.9|27.8|28|28.3|28.3|28.5|28.8|28.8|28.8|27.8|28|28|28|28.1|28.1|28.9||29|28.8|30|30.2|30|28.4|26.7|28.9|28.9|29|28.1|28.1|29|29|29|29|29|30|29.2|29.8|29.8|30.3|29.8|29.1|29.6|29.6|30.3|31.4|31.8|31.9|31.9|31.8|31.4|31.4|30|29.8|28.3|28.7|29.1|28.8|29.6|29.6|29.4|29.3|26.4|26.7|26.6|26.7|26.7|26.7|24.1|24.1|24.1|24.2|25|25.3|25.9|25.6|24.1|24.1|23.8|24.3|24|22.3|22.5|23.1|23.6|23.6|23.7|23.7|24.3|24.6|24.6|24|23.7|23.7|24|24.7|24.9|25.7|25.5|22.8|22.7|22.6|22.7|23.2|22.2||23.4|23.5|23.5|23.6|23.8|23|22.8|22.8|22.7|22.8|22.4|22.4|22.8|22.4|22.8|22.8|22.8|24.3|24.6|24.7|24.2|23|24|24|24.2|25.1|25.9|26.4|27|29|27.8|27|27|26.9|27.1|27.5|27.5|27.5|26.6|26.6|27|27|27.1|27.1|27.1|27|27|27.3|27.4|27.6||28.8|29.5|29.8|30.4|30.1|28.6|27.4|27.2|27.3|27.3|27.3|26.9|26.9|27.5|27.5|26.9|27|27.3|27|27.5|27.4|27.4|27.4|27.9|28|28.4|28.1|27.8|27.5|27.6|27.3|27.4|27.8|28.1|27|27|28|27.6|27.6|28.9|||28.5|28|27.9|28.6|30|30|30.5|31|30.7|32.2|31.6|32|30|29.1|27.9|27.9|27.9|27.9|27.4|28.2|29.1|29.8|29.1|28.9|27.4|27|27|26.2|27|27.4|27.4|27.2|27.2|27.2|27.6|29.6|30|28.4|29.5|29.5|29.8|30.2|30.2|30.6|30|30|30|29.9
03707|17665|/equities/paref|CACALL|71|71.5|71.5|71|71|70|69.5|69.5|70|71|71|67|66.5|67.5|66.5|66.5|66|66|66|66.5|65.5|65||64|64|64.5|64.5|62.5|63.5|63.5|63.5|63.5|64|63|64.5|64|63.5|63.5|63|62.5|61|61.5|61|60|59.5|61.5|61.5|62|62.5|62.5|63|62|60.5|60.5|60.5|61.5|61|60|60|58|58.5|58|58.5|58|57.5|57.5|57.5|57.5|57.5|57|57.5|57.5|57.5|57.5|57.5|57.5|58|58|58|59|59.5|60.5|59|58|57.5|57.5|57|58|58.5|59.5|60|61|60.5|60.5|61|60.5|61.5|61|61|62.5|61.5|62.5|63|63|64.5|64.5|64.5|64|63.5|64|64|64|65.5|66|66|66|67|65.5|63|63|63|63|64.5|65.5|66|65.5|66|63.5|63|61.5|62|61.5|61.5|60|61|62|61.5|62.5|59.5|58|61|59.5|56.5|57.5|57.5|58|56.5|55|56|57.5|58.5|60|60.5|59|59.5|59.5|59|57|57.5|58|59|59.5|59.5|61.5|61|61|61|61|60.5|60.5|60|60|60.5|60.5|60.5|60.5|61|63.5|63.5|62.5|62|62|62|62|61.5|60.5|60.5|61.5|61|62|62|62.5|63|63.5|60.5|61|60.5|60.5|60.5|61|60|60|||60|60.5|60|60|60|60.5|58|58|57|57|57.5|57.5|57|56.5|56.5|56.5|57.5|57.5|57|57|57|57|55|55|53.5|54|53.5|51.5|52.5|54|54|54|54|53.5|54|54.5|55|54.5|55.5|55.5|50|50|50|50|49.8|50.5|50|50.5
03708|7159|/equities/parrot|CACALL|4.89|4.94|5|4.705|4.75|4.76|4.75|4.75|4.7|4.58|4.58|4.55|4.64|4.64|4.65|4.62|4.465|4.47|4.475|4.475|4.5|4.69||4.695|4.695|4.7|4.725|4.74|4.78|4.64|4.755|4.76|4.68|4.68|4.6|4.65|4.65|4.61|4.475|4.535|4.54|4.53|4.57|4.44|4.5|4.43|4.48|4.685|4.95|5|4.17|4.1|4.03|4.06|4.205|4.2|4.195|4.2|4.245|4.3|4.19|4.2|4.145|4.145|4.14|4.13|4.14|4.15|4.15|4.15|4.105|4.145|4.15|4.25|4.19|4.17|4.2|4.21|4.2|4.2|4.2|4.36|3.89|4.08|3.89|3.805|3.8|3.78|3.805|3.88|3.92|3.97|4|4.085|4.12|4.085|4.085|4.09|4.13|4.04|4.01|4.2|4.17|4.175|4.21|4.25|4.325|4.315|4.3|4.27|4.235|4.31|4.325|4.38|4.415|4.3|4.375|4.435|4.3|4.305|4.345|4.52|4.32|4.515|4.29|4.29|4.34|4.25|4.4|4.57|4.6|4.165|4.12|4.095|4.1|4.16|4.26|4.19|4.19|4.1|4.35|4.22|4.375|4.42|4.42|4.05|4.1|4.2|4.35|4.115|4.25|4.34|4.34|4.38|4.365|4.3|4.29|4.4|4.6|4.63|4.635|4.75|4.95|5|5|5.15|5.14|5.15|5.15|5.2|5.27|5.3|5.37|5.38|5.45|5.49|5.57|5.58|5.55|5.53|5.53|5.5|5.5|5.5|5.79|5.59|5.6|5.59|5.5|5.23|5.2|5.14|5.14|5.06|5.05|5.07|4.99|4.94|4.79|4.8|4.79|4.19|||4.12|4.125|4.06|4.065|4.165|4.06|4.21|4.235|4.2|4.08|4.125|4.085|4.11|4.24|4.18|4.28|4.2|4.175|4.21|4.285|4.225|4.23|4.245|4.47|4.305|4.4|4.52|3.975|4.085|4.57|4.99|5|4.19|3.32|3.315|3.29|3.29|3.25|3.25|3.25|3.32|3.29|3.28|3.33|3.555|3.54|3.625|3.645
03709|17844|/equities/passat|CACALL|5.52|5.14|4.91|4.93|5.02|||4.96|5.14||5.06|5.14|5.12|4.76|4.99|4.85|4.89|4.89|4.99|4.84|5|5.08||4.78|5.08|4.92|4.86|4.93|4.93|4.97|5.12|5||5|5|5.1|5.1|5.1|5.08|4.96|5.12||5|5.16|5.12|5.16|5.16|||5.02|5.14|5.14|5.16|5.18|5.18|5.2|5.2||5.16|5.38|5.2|4.8|4.8|4.65|4.52|4.48|4.48|4.5|4.6|4.6||4.5|4.42|4.59|4.55|4.53||4.56||4.56|4.54|4.64|4.58||4.59|4.71||4.85|4.85|4.76|4.77|4.8|4.8|4.86|4.82||4.7|4.7|4.78|4.8|4.58||4.44|4.45|4.3|4.4|4.4|4.55|4.5|4.59|4.59|4.51|4.59|4.6|4.59|4.67|4.59|4.6|4.6|4.67|4.59|4.67|4.67|4.6||4.52|4.52|4.7|4.54|4.73|4.74|4.78|4.76|4.86|4.87|4.72|4.7|4.88|4.88|4.55|4.65|4.9|4.84|4.84|4.84|4.76||4.8|4.9||4.94||4.95|4.9|||4.9|4.89|5|5.04|5.08|5.02|5.18||5.14|5.12|5.14|5.14|5.08|5.12|5.08|5.06|5.12|5.08|5.08|5.06|5.06|5.1|5.06|5.08|5.12|5.18|5.18|5.06|5.2|5.08|5.1|5.2|5.2|5.22|5.26|5.2|5.1|5.24|5.24|5.36|5.24|5.3|5.36|5.2|5.2|5.24|||5.14|5.28|5.48|5.48|5.42|5.52|5.24|5.52|5.4|5.36|5.38|5.4|5.3|5.32|5.34|5.6|5.56|5.44|5.44|5.58|5.4|5.46|5.22|5.24|5.4|5.4|5.46|5.78|5.1|5.56|5.96|5.6|5.58|5.62|5.62|5.64|5.7|5.64|5.74|5.84|5.94|5.98|6|6.14|5.98|6.18|6.2|6.2
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.15|16.5|16.05|16.05|16.1|16.25|16.25|16.2|16|15.9|16|15.5|15.6|15.45|15.4|15.4|15.3|15.2|15.15|15.2|15.25|15.15||14.95|14.9|15|15|15.05|15|15|15.05|15.15|15.3|14.95|14.9|15|15.1|15.2|15.1|15.2|15.35|15.8|15.5|15.5|15.1|15.1|15.1|15.1|15|15.15|15.1|15.15|15.15|15.15|15.15|15.1|15.1|15.1|15.1|15.05|15.15|15.15|15.2|15|15|15|15|15|15.15|15.2|15.2|15.3|15.3|15.35|15.45|15.45|15.5|15.8|16.2|16|15.7|15.8|16|16.15|16.15|16.35|16.5|16.8|16.9|16.95|17|17.15|17.25|17.25|17.3|17.25|17.2|17.2|17.1|17.1|16.95|16.95|16.9|16.95|17.2|17.4|17.4|17.55|17.6|17.8|17.7|17.75|17.8|17.8|17.7|17.6|17.6|17.6|17.55|17.7|17.7|17.65|17.65|17.65|17.75|17.9|17.85|17.4|17.4|16.95|16.95|17.15|17.2|17.2|17.1|17.35|17.4|17.35|17.4|17.35|17.35|17.35|17.5|17.45|17.5|17.5|17.8|17.9|17.9|18.05|18.05|18.1|18.1|18.1|18|18|17.95|19.2|18.8|19.15|19.15|18.9|18.9|19.2|19.15|19.1|19.05|19.1|18.95|18.95|18.9|18.95|19|18.7|18.7|18.9|19.15|19.2|19.3|19.35|19.35|19.2|19.2|19|19|18.4|18.4|18.85|18.95|19|18.95|19.25|19.5|19|18.9|19|19|19|19.1|19.1|19.1|19.1|||19.1|18.95|19|19.1|19.2|19.1|19.2|19.25|19.2|19|19.35|19|19|18.9|18.25|18|18.15|18.25|18.3|18.2|18.2|18.1|18|18|17.8|18|18|17.75|18|18.15|18.15|18.1|18.1|18|17.5|17.5|17.65|17.65|17.6|17.75|17.7|17.5|17.55|17.9|17.95|17.9|17.8|17.5
03711|17666|/equities/pcas|CACALL|6.8|6.86|6.9||||6.92|6.86|6.98||7.02|7|7.06|6.82|6.86|6.54|6.86|6.98|6.82|7.3|7.28|7.28||7.3|6.9|7.3||7.22||7.16|7||7.2|7.2|7.2|7.2|7.2||7.16|7.24|7.32|7.56|7.56|7.48|7.56|||7.6|7.68|7.7|7.76|7.74|7.78|7.86|7.84||7.96|7.9|8|7.48|7.44|||7.44||7.42|7.44||||7.42|7.38||7.4|7.48||||7.5|7.6|7.5|7.58|||7.64|7.5||7.5|7.66|7.84|7.9|7.5|7.48|7.32|7.16|7.48||7.68|7.78|7.8|7.84|7.84|7.84||7.86||7.84|7.98|7.64|7.88||||||7.9|7.9|7.9|7.88|7.88|7.88|7.9|7.9|7.9|7.88||7.9|8|7.98|7.98|8|7.98|8|||8.1|8.6|||8.4||8.54|8|8|8|8|8.2|8.2|8.2|8.48|8.48|8.72||8.74|8.6|9|9.16|9.04||9.16|8.98|8.52|9|9.14|9.2|9.28|9.3|9.1|9.26|9.28|8.72|9.22|||9.3||9.34|9.34|9|8.7|8.98|8.78|9|8.98|8.68|||9.3|||9.34|9||9.36||9.36|9.36|9.3|9.26||||||9.3|9|9.3|9.2|9.02|9.32|9.12|9.3||9.4||9.12|8.8|8.78|8.82|9.34|9.02|9.04|9.26|9|9.26|9.12|9.1|9.3||8.8|8.28||7.72|8|8.46|7.96|8.48|8.58|8.5|9.4|9.34|9.34|9.34||9.4|9.1|8.62|8.96|9.1|9.36|9.1|8.6
03712|17846|/equities/perrier-industrie|CACALL|97|96.4|96.8|94|96.2|98.8|98|96.2|98|94|94.2|93.2|94.2|94.2|94.6|94|93.8|91|91|89.6|86.6|86.4||86.4|86|85.8|86.2|85.8|85|84.6|84.2|84.4|84.6|84.6|84.6|84.6|84.2|84.2|84|84|84|84|84.2|84.2|84|84|83.6|84.4|85.4|84.2|86|85|85|85.4|85.6|85.6|85.6|87.8|84.2|83.8|84.2|84|87.2|87.2|87|88|88|88.2|87.6|88|85|81|84|80|80|80|80|80|80|80|80|80|79.8|80|80|82|82.2|82.2|83|86.8|89|89.2|85.4|86.2|89|89|90.6|89.8|90|91.8|93|94|94.8|95.2|95|96.8|96|96.6|95.8|97.6|95.4|96.4|97.6|97.6|99.6|99.6|100.5|102.5|102.5|101|99.4|99|97.2|96|95.2|95|95|91.8|88|86|83.6|82.2|81.8|82|82.2|80.8|81|81|80.8|81|81.8|80.8|81.8|82|82|81.8|83|82.8|83|84|84|84.4|85|85.4|85.2|85.6|86|86.8|86.8|87|88.4|87|88|88.2|92.8|92|93.4|90|88.2|87.4|89|89.8|91|90.4|90.2|90.2|91.4|92|92|92|92|92.6|92.6|90.4|90|89.4|90.2|91|93.6|94.8|94|94|94.6|96|97|98|98.4|97.6|96.6|100|100|102|||100|96.8|97.8|99.8|99|98|96.8|96|96|97|95.2|95.6|95|96.6|94|93|92.4|92.8|92|92.6|86|86.8|83.8|82|81.8|82|81|81.6|82.8|86.8|89|87.2|89.4|90|89|92|94.4|94.2|96|97|96|97|96.6|97.6|97.6|97.4|97.4|98.6
03713|17759|/equities/ffp|CACALL|95.7|95.8|95.4|93.8|95.4|96.3|95|93.9|92|92.3|91.9|91.1|92.6|91.1|91.5|92.1|91.5|90.8|89.5|87.1|86.9|87.6||86.4|88.1|87.7|85.6|86.5|85.9|87.1|88.5|89.7|87.7|87.1|87.9|88.7|89.4|89.4|89.4|89.9|89.1|88.1|88.1|88.6|88.6|87.8|88.8|88.6|87.7|87|88.5|88.7|88.9|88|86.6|83.6|83.7|83.6|82.5|82.3|83.8|85.1|83.7|83.6|84.4|84.5|83.8|83.2|80.6|81.9|81.8|82.3|81.1|80|78.7|77.4|77.6|78.4|79.1|79.4|79.8|79.9|78|78|79.3|78.6|80.5|80.7|83.5|84.8|85.7|88.4|88.4|88.5|89.8|89.5|90.8|90.1|89.4|86.9|86.4|87.1|86.7|88.2|87.2|89.3|90.4|89.5|91.2|91|90.2|90.7|93|95.2|96.7|99.4|99.4|98.8|98.6|98.3|97.5|98.9|99|98.8|100.4|99.3|98.4|99.8|99.3|96|94.3|94.2|93.4|92.7|92.9|92.5|92.2|89.7|88.3|86.3|87.2|87.3|88.3|89.3|87.5|85.1|87.1|87.6|87.1|88.5|90.2|92.4|91.4|89.5|89|91|93.8|91|92.4|93.8|94.1|93.2|97.1|100.8|104.2|105.4|106|106.2|107.4|107|107.4|108|108.8|107|105|102.8|105|105.2|105.6|103.4|106.8|109.4|108.4|108|105.2|104.8|103|104.4|105.2|106.2|104.6|106.2|107|107.4|107|104.2|107|109|112.6|112.6|110.4|110|||109.4|109|108.8|108.4|108.2|108.2|110.8|115.6|114.8|115|119|118.8|119|114.8|112.8|114.4|116.4|116.4|112.4|112.4|112.8|111.4|108.2|109|109.2|107.6|106.2|101.6|96|107.8|111.8|109.4|111|110.8|112|110.8|115.2|111.6|112.8|115|115.8|117|116.2|113.8|115.6|117.6|117.2|113.6
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|77.5|79.6|80.6|80.6|81.2|81.8|82.3|84.3|83|81.8|81.3|77|76.9|76.4|78.5|78.5|77|76|75.4|75.3|74.3|75||73.9|74.8|73.5|71.9|73.3|74.6|75.2|75.5|76.4|75.2|74.6|74|73.9|76.5|76.8|76.9|78.2|78.6|76.8|77|78.5|77.1|77.1|77|75.7|75.8|74.8|77|77.8|78.7|77.4|74|71.7|71.7|71.6|72.9|73|73.8|73.5|71.8|69.8|69.9|69.4|68.2|66.4|66.6|65.5|65.3|66|64.2|62.9|61.4|59.2|59.8|62.1|63.6|63.5|65.3|63.8|60.4|61.4|61.5|64|67.5|69.9|72.3|72.6|72.8|72.5|73.2|74.4|76.4|78.1|80.4|80.6|81.1|80.5|78.4|78.3|77.8|78.8|77.3|78.5|79.6|80|82.5|83.4|81.8|80.6|81.6|83.2|83.8|83.8|84.2|85|82.6|84|83|83|82.5|85.4|85|84.7|83.5|86.6|85.6|84.6|84.1|84.6|83.6|83.5|82.2|80.8|79.6|81|79.3|79.6|81.1|81.1|80.8|80.3|79|77.8|78.2|78.2|78.5|76.6|79.5|81.1|79.3|78.1|75.6|75.7|77.5|76.1|74.7|75|74.9|76.5|78.3|83.2|84.2|85|84.5|84.9|85|83.6|83.2|84.9|85|83.5|80.8|80.8|81.4|81.8|81.4|80.6|79.5|79.9|78.5|77.5|76.9|78.2|77.8|78.5|80.3|81.9|80.8|79.6|77.4|78|78.4|77.9|79.2|79.6|82.5|84.4|85.8|86.4|||87|86.8|86.5|86.4|88.3|88.4|89|90|90.6|88.1|86.6|86|85.8|83.7|83.7|82|83.2|82.5|80.5|79.3|79.8|78.5|77|78|76.7|75.5|75|75.4|72.3|75.2|76.4|76.2|77|76.7|74.7|71.9|72|71.8|73.6|75.2|77|80.3|80|77.8|80|83.2|82.4|80.5
03715|6947|/equities/pierre-vacances|CACALL|1.534|1.55|1.576|1.45|1.384|1.36|1.296|1.276|1.29|1.1|1.09|1.094|1.09|1.086|1.096|1.072|1.094|1.1|1.09|1.092|1.092|1.08||1.08|1.074|1.08|1.084|1.084|1.04|1.076|1.082|1|1|1.006|1.006|1.01|1.024|1.024|0.94|0.935|0.851|0.84|0.835|0.83|0.833|0.813|0.814|0.836|0.847|0.846|0.851|0.863|0.857|0.862|0.853|0.86|0.875|0.884|0.809|0.813|0.822|0.849|0.833|0.845|0.834|0.849|0.856|0.863|0.86|0.807|0.888|0.846|0.772|0.79|0.792|0.813|0.809|0.813|0.808|0.798|0.813|0.82|0.82|0.82|0.78|0.785|0.81|0.805|0.86|0.857|0.947|0.979|0.97|1.096|1.278|1.298|1.39|1.428|1.478|1.58|1.63|1.73|1.83|1.878|1.95|1.974|1.82|1.646|1.718|1.8|1.718|1.976|1.99|1.998|1.99|2.07|2.12|2.15|2.18|2.3|2.485|3||1.21|0.9367|0.9238|0.9053|0.9238|0.9404|0.9478|0.9515|0.9275|0.933|0.9312|0.97|1.0051|0.9478|0.9496|0.9404|0.9589|0.9293|0.9422|0.9238|0.9681|0.994|1.0087|1.0291|1.066|1.0272|1.0032|1.0272|1.0531|1.0753|1.0937|1.0937|1.0863|1.079|1.0586|1.0383|1.1695|1.1843|1.2286|1.236|1.2914|1.2914|1.3044|1.3173|1.3247|1.3302|1.3302|1.3302|1.3228|1.2619|1.1972|1.1917|1.1806|1.1861|1.2083|1.2508|1.2619|1.2545|1.26|1.2729|1.2656|1.2656|1.2766|1.2822|1.2822|1.2896|1.3117|1.3117|1.2859|1.3228|1.3117|1.3228|1.3117|1.3302|1.3432|1.2526|1.2471|1.2471|1.1658|||1.1898|1.1584|1.1492|1.1602|1.1787|1.1824|1.1639|1.175|1.1917|1.1436|1.1917|1.1362|1.1307|1.1288|1.1288|1.1455|1.1418|1.1307|1.1362|1.1381|1.1455|1.1362|1.1362|1.1325|1.1529|1.1639|1.3672|1.1455|0.981|1.0568|1.0863|1.0882|1.1639|1.1455|1.1233|1.1178|1.1362|1.1492|1.1529|1.1584|1.1898|1.2194|1.2249|1.2268|1.2305|1.2341|1.2323|1.2378
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|15.38|15.46|15.34|15.24|15.77|16.1|15.97|15.85|15.68|15.69|15.57|15.63|15.81|15.51|15.19|14.97|14.57|14.16|13.8|13.88|13.58|13.53||13.44|13.53|13.48|13.3|13.6|13.55|13.64|13.83|14.08|13.56|13.71|14.02|14.1|13.99|14.27|14.66|14.9|14.99|15|14.94|14.96|15.01|14.59|14.67|14.8|14.9|15.02|15.54|15.79|15.83|15.72|15.17|14.49|14.54|14.46|14.45|13.86|14.5|14.65|14.2|14.24|14.29|13.95|15.1|14.89|14.6|14.86|14.95|14.89|14.44|14.35|13.92|13.72|13.7|13.84|14.29|14.31|14.5|14.66|14.05|13.59|15.37|15.28|15.82|15.76|15.91|16.32|17.02|17.6|17.34|17.24|17.59|17.63|18.32|18.2|18.05|18.02|17.98|18|18.09|18.5|18.5|18.92|18.98|18.58|19.26|19.23|18.95|18.67|19.32|19.7|19.87|19.6|19.77|19.38|19.33|19.08|18.95|18.74|18.68|18.41|19.01|18.69|18.33|18.75|18.43|18.41|18.12|18.71|19.29|18.43|17.92|18.5|18.23|17.63|17.18|16.94|16.96|16.85|17.12|17.28|16.48|15.8|16.48|16.76|16.91|16.78|17.24|17.4|17.13|16.65|16.6|16.59|17.06|16.77|16.28|16.8|16.79|16.57|17.01|17.74|17.84|17.82|17.96|18.05|18.04|18.2|17.99|17.59|17.6|17.41|17.03|16.46|16.43|16.7|16.85|15.95|16.1|16.15|15.77|15.7|15.4|15.29|15.13|14.9|14.96|15.72|15.54|15.62|15.49|16|15.44|15.64|15.6|15.67|15.98|16.3|15.65|15.32|||15.25|14.9|15.03|14.89|15.18|15.35|16.02|16.72|16.8|16.82|16.97|17.38|17.62|16.04|16.12|16.21|16.55|16.43|16.55|16.5|17.1|17.21|16.27|16.83|16.06|16.7|16.7|16.22|15.8|16.4|17.77|17.7|19.01|19.07|19.39|19.33|20.38|20.18|20.98|21.28|21.66|21.74|21.58|20.9|21.32|21.5|21.62|21.08
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|3.36|3.36|3.36|3.425|3.425|3.43|3.38|3.34|3.345|3.325|3.395|3.425|3.445|3.43|3.405|3.435|3.425|3.38|3.32|3.305|3.32|3.43||3.575|3.65|3.56|3.56|3.54|3.56|3.8|4.025|4.04|4.02|4|4.05|4.05|4.095|4.1|4.1|4.1|4.01|3.98|4.1|4.11|4.085|4.11|4.03|4.005|4.065|4.045|4.175|4.3|3.86|3.79|3.77|3.57|3.56|3.46|3.43|3.445|3.515|3.47|3.4|3.4|3.45|3.48|3.47|3.54|3.54|3.65|3.655|3.595|3.59|3.595|3.585|3.59|3.59|3.595|3.595|3.6|3.6|3.64|3.65|3.66|3.7|3.8|3.85|3.965|4.01|4.04|4.07|4.175|4.2|4.225|4.235|4.29|4.3|4.345|4.38|4.37|4.325|4.43|4.48|4.53|4.58|4.52|4.45|4.41|4.38|4.055|4.05|4.035|4.045|4.03|4.12|4.08|4.07|4.03|4|4.02|4.045|4.05|4.08|4.27|4.27|4.22|4.24|4.25|4.05|3.86|3.68|3.65|3.66|3.66|3.77|3.79|3.8|3.85|3.84|3.805|3.84|3.8|3.78|3.8|3.77|3.78|3.795|3.865|3.86|4.125|4.135|4.17|4.11|4.295|4.615|4.65|4.8|4.76|4.825|4.83|4.9|4.89|5|5.22|5.24|5.26|5.27|5.3|5.08|5.11|5.04|5|5.01|5.01|4.95|4.96|4.98|4.995|4.96|4.9|4.93|4.995|5.01|5.06|5.19|5.29|5.33|5.38|5.4|5.4|5.39|5.25|5.11|5.25|5.22|5.37|5.58|5.42|5.15|5.1|5.07|5.07|||5.1|5.14|5.21|5.23|5.5|5.55|5.73|5.89|5.88|5.9|5.91|5.9|5.92|5.49|5.34|5.23|5.21|5.22|5.25|5.27|5.4|5.43|5.27|5.25|5.21|5.25|5.29|5.26|5.36|5.73|6|6.14|6.24|6.31|6.51|6.6|6.78|6.77|6.7|6.74|6.75|6.79|6.81|6.91|6.99|7|7.04|7.06
03718|945688|/equities/poxel-sa|CACALL|1.08|0.996|0.998|0.99|0.99|0.998|1.006|1.008|1.012|1.02|1.008|1.004|1.002|1.006|1|0.996|1.026|1.016|0.969|0.995|1.012|1.02||1.04|1.03|1.046|1.05|1.062|1.05|1.08|1.098|1.108|1.148|1.138|1.16|1.226|1.234|1.252|1.244|1.254|1.256|1.2|1.226|1.248|1.284|1.358|1.478|1.474|1.48|1.5|1.5|1.51|1.506|1.49|1.476|1.5|1.556|1.534|1.55|1.56|1.568|1.568|1.568|1.58|1.61|1.488|1.49|1.496|1.508|1.52|1.538|1.542|1.54|1.528|1.536|1.516|1.516|1.54|1.57|1.578|1.612|1.592|1.628|1.58|1.592|1.638|1.676|1.676|1.788|2.07|2.24|2.08|2.11|2.045|2.08|2.095|2.11|2.13|2.04|2.095|2.15|2.165|2.15|2.24|2.28|2.47|2.57|2.5|2.58|2.59|2.58|2.56|2.635|2.585|2.725|2.815|2.71|2.58|2.37|2.43|2.505|2.635|2.165|2.105|2.1|1.99|1.89|1.868|1.82|1.828|1.82|1.838|1.83|1.848|1.8|1.74|1.7|1.65|1.628|1.626|1.622|1.628|1.63|1.63|1.65|1.634|1.682|1.718|1.59|1.622|1.64|1.652|1.64|1.59|1.604|1.61|1.678|1.67|1.63|1.69|1.778|1.758|1.848|1.93|1.996|1.98|2.005|2|1.998|2|1.98|2.04|2.045|1.946|1.934|1.95|1.95|1.898|1.876|1.864|1.93|1.838|1.79|1.878|1.994|1.994|2.01|2.01|2.03|2.045|1.99|1.988|1.99|2.08|2.08|2.09|2.125|2.185|2.18|2.24|2.16|2.165|||2.23|2.225|2.325|2.11|2.12|2.095|2.14|2.225|2.28|2.32|2.318|2.378|2.368|2.258|2.254|2.43|2.598|2.748|2.774|2.806|2.948|2.89|2.8|3.278|3.2|2.43|2.364|2.288|2.19|2.412|2.592|2.6|2.8|2.864|2.886|2.778|3.128|3|3.3|3.422|3.79|3.894|3.868|3.9|3.954|4.026|4.104|4.038
03719|17849|/equities/precia|CACALL|32.9|32.8|32.9|32.6|31.6|32.4|33.6|33.2|33.9|35|35.2|33.2|31|30.7|30.9|30.4|30.3|30|30|29.6|30.4|31.2||29.8|31.5|31|30.9|30.9|30.7|30|29.7|29.7|29.8|29.5|29.8|28.6|28.9|29.3|29.1|28.9|28.8|29.1|29|28.9|29|28.2|28.2|28.6|28|29|29.2|28|28|27.4|27.4|27.9|28.2|28.2|27.4||28.1|28.2|26.9|26.6|27.1|26.7|25.6|25.3|25|24.8|25.8|25.3|25.8|25.2|25.2|25.2|25.2|26|27.7|27|28|28.5|29.8|29.8|29.7|30|30|30.6|29.3|29.9|30.3|32||30.3|31|32.3|32.3|31.7|31.8|31.9|31||31.1|31.3|31.4|31.4|31.3||31.7|31.4||32.4|32.4|32.2||31|32.3|31|32.3|31.9|32|32.4|32.2|31.9|31.9|32.2|31.3|32.9|32.1|31.9|||32.9|32.9|32.9||32.9|32.9|32.9|32.9|33.9|33|33.9|33.8|33.9|34|33|33.9|33.9|34|34.1||34|33|34|33.8|34|33.8|33.9|34.4|34.4|34.5|34.5|35.1|35|34.5|34.5|34.1|34.2|34.2|33.6|33.7|33.8|33.9|33.8|33.9|33.9|33.9|33|33|32.8|32.9|33|33|32.9|33|34|34|33.9|34.6|32|32.6|32.4|32.8|32|32|33.4|33.3|33.5|33.5|33.8|34.6|||34|34.8||35.1|35.7|34.1|35.5|34.8|34|34|33.5|33.985|33.5|33.995|32.405|32.99|32.51|33.5|33.995|33.99|33.05|33.8|30.8|31.995|30.59|30|31.2|31|30.02|33.995|33.55|34|33.5|33.8|34.98|35.885|35.885|35.895|35.9|34|34|34|34|34|34|34.1|34.25|34.45
03720|13181|/equities/hubwoo-s.a.|CACALL|0.125|0.125|0.125|0.124|0.125|0.125||0.125|0.123|0.125|0.126|0.083|0.0835|0.084||0.085|0.087||0.087|0.087|0.0875|0.0875|||0.086||0.091|0.0895||0.097|0.0895||0.097|0.098|0.0985|0.0905||0.093||0.095|||0.109|||||||||0.11||||||0.113|0.113|0.1|0.112|0.108||0.116|0.1|0.118||||0.119||0.101|0.12|0.105|||0.11||0.121|0.122|0.126||||0.126||0.111|0.111||0.129|0.108|0.108|0.123|0.123|0.123|0.123|0.136|0.133|0.141||0.141|||0.132|0.141|0.141|0.147|0.147|0.136||0.148|0.148||0.142|0.13||0.147|0.147|0.148|0.138|0.13||0.115|||0.129|||0.13|||||||||0.13|||||0.135|0.123||0.135||0.135|0.136|0.136||0.136||0.137|0.136|0.137|||0.135|0.135|0.126||0.137||||||||0.137|0.137|||0.136|0.137||0.138|0.138|0.131|0.131|0.131|0.14|0.145|0.145|0.145||0.145||||0.147|0.149|0.14||||0.14|||0.14|0.14||||0.14|||||0.139|0.139|0.136|0.134||0.137||||0.14|0.139||0.14||0.14|0.148|0.147|0.147|0.146||0.144||0.147|||0.148|0.146|||0.153|0.143|0.154|0.165|0.166||0.147|0.141|0.141|0.147|0.144|0.142|0.147
03721|1009128|/equities/prodways-sas|CACALL|3.16|3.12|3.14|3.22|3.155|3.235|3.29|3.365|3.25|3.215|3.235|3.165|3.24|3.3|3.345|3.44|3.55|3.54|3.45|3.45|3.45|3.515||3.48|3.53|3.5|3.54|3.64|3.53|3.6|3.675|3.735|3.77|3.78|3.755|3.81|3.945|3.985|3.99|3.88|3.78|3.77|3.71|3.74|3.79|3.79|3.75|3.75|3.72|3.795|3.715|3.725|3.72|3.66|3.645|3.68|3.67|3.68|3.68|3.61|3.68|3.73|3.75|3.75|3.75|3.7|3.7|3.74|3.595|3.645|3.695|3.67|3.74|3.76|3.725|3.65|3.65|3.65|3.665|3.695|3.56|3.495|3.395|3.285|3.37|3.385|3.47|3.48|3.555|3.625|3.735|3.58|3.56|3.6|3.585|3.31|3.29|3.25|3.105|3.095|3.11|3.105|3.1|3.085|3.06|3.07|3.075|3.055|3.125|3.23|3.2|3.19|3.065|3.08|3.115|3.145|3.165|3|2.995|2.96|2.95|2.915|2.89|2.975|2.98|2.93|2.93|3|2.955|2.955|2.94|3.09|3.1|3.035|2.97|3.015|3|2.94|2.92|2.98|3|3.02|3.03|2.93|2.94|2.95|2.91|2.95|3.03|3.03|3.065|3.085|3.06|2.97|3|3.035|2.98|2.945|2.92|2.905|2.9|2.93|3.095|3.2|3.23|2.99|2.89|2.9|2.815|2.72|2.74|2.75|2.735|2.665|2.73|2.79|2.7|2.7|2.78|2.73|2.535|2.545|2.505|2.525|2.485|2.505|2.52|2.585|2.565|2.56|2.565|2.585|2.595|2.67|2.655|2.67|2.71|2.745|2.81|2.82|2.9|2.83|||2.69|2.69|2.69|2.695|2.76|2.765|2.745|2.83|2.815|2.775|2.74|2.865|2.86|2.73|2.735|2.79|2.845|2.9|2.85|2.85|2.75|2.48|2.5|2.495|2.44|2.43|2.385|2.22|2.1|2.28|2.36|2.32|2.46|2.435|2.505|2.38|2.455|2.41|2.505|2.74|2.795|2.85|2.825|2.825|2.885|2.89|2.87|2.865
03722|17667|/equities/prologue-software|CACALL|0.23|0.241|0.237|0.242|0.244|0.238|0.238|0.25|0.255|0.26|0.238|0.229|0.22|0.219|0.229|0.229|0.234|0.237|0.222|0.21|0.212|0.208||0.209|0.204|0.2|0.201|0.201|0.2|0.194|0.203|0.195|0.199|0.208|0.2|0.202|0.202|0.209|0.212|0.215|0.215|0.22|0.225|0.23|0.228|0.231|0.237|0.24|0.241|0.247|0.257|0.248|0.25|0.258|0.26|0.262|0.269|0.26|0.26|0.268|0.268|0.271|0.27|0.271|0.271|0.242|0.243|0.248|0.248|0.249|0.239|0.237|0.236|0.236|0.236|0.243|0.25|0.25|0.269|0.264|0.27|0.271|0.271|0.275|0.278|0.284|0.277|0.265|0.27|0.277|0.274|0.265|0.275|0.267|0.273|0.275|0.276|0.278|0.277|0.277|0.278|0.28|0.288|0.289|0.3|0.279|0.283|0.286|0.289|0.283|0.283|0.292|0.293|0.286|0.29|0.291|0.285|0.285|0.276|0.278|0.265|0.253|0.255|0.249|0.25|0.259|0.26|0.26|0.26|0.265|0.267|0.253|0.246|0.231|0.235|0.229|0.233|0.231|0.232|0.235|0.239|0.246|0.244|0.246|0.249|0.249|0.248|0.249|0.248|0.248|0.25|0.25|0.25|0.247|0.254|0.255|0.255|0.258|0.26|0.25|0.259|0.26|0.267|0.265|0.268|0.276|0.273|0.28|0.284|0.283|0.284|0.284|0.28|0.28|0.28|0.285|0.281|0.281|0.28|0.28|0.287|0.285|0.286|0.288|0.274|0.275|0.29|0.28|0.285|0.29|0.307|0.319|0.292|0.273|0.27|0.27|0.271|0.275|0.274|0.269|0.269|0.269|||0.274|0.266|0.276|0.282|0.284|0.285|0.288|0.29|0.28|0.281|0.29|0.29|0.292|0.292|0.292|0.288|0.287|0.288|0.289|0.286|0.284|0.277|0.27|0.27|0.276|0.265|0.263|0.26|0.267|0.271|0.279|0.279|0.279|0.281|0.298|0.28|0.3|0.317|0.312|0.318|0.319|0.332|0.334|0.348|0.346|0.335|0.325|0.323
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|15.86|15.88|16.12|16.07|16.03|16.04|15.76|15.63|15.61|15.69|15.45|15.44|15.48|15.35|15.28|15.25|14|13.99|13.94|13.64|13.49|13.44||13.4|13.46|13.46|13.39|13.49|13.41|13.74|13.93|14.13|13.57|13.4|12.77|12.5|13.5|14.85|14.9|14.91|14.8|15.24|15.43|15.33|15.3|15.04|14.74|14.34|14.38|14.41|14.81|14.76|14.8|14.9|14.48|14.29|14.54|14.47|14.32|14.03|14.17|14.38|14.42|14.36|14.65|14.66|14.64|14.36|14.29|14.24|15.08|15.07|14.71|14.7|14.54|14.52|14.5|14.6|14.75|14.6|14.63|14.75|14.4|14.38|13.68|13.95|14.7|14.02|14.2|14.42|14.76|14.99|14.79|15.84|16.94|17.17|17.59|17.42|17.04|17.09|16.95|16.88|16.9|16.98|16.72|17.06|17.07|16.9|17.41|17.24|17.1|17.13|17.63|17.9|17.88|18.15|18.15|18.16|18.35|18.36|18.23|18.38|18.81|18.7|18.7|19.1|19.02|19.15|19.23|19.3|19.01|18.96|19.35|19.28|19.02|18.77|18.55|18.29|18.05|17.77|17.89|17.95|18.18|18.11|17.83|17.09|16.92|16.85|16.55|16.85|17.37|17.74|17.6|17.44|17.37|17.62|18.02|17.8|18.1|18.72|18.62|18.46|18.7|20.02|20.52|20.56|20.5|20.8|20.14|19.9|20.04|19.91|20.16|19.96|19.14|18.94|18.91|19.1|19.18|18.74|19.05|18.92|18.72|18.59|18.37|17.61|17.26|17.62|17.8|17.99|17.69|18.7|18.46|17.84|17.42|17.41|17.47|17.39|17.16|17.5|17.3|17.12|||16.66|16.58|16.73|16.82|16.48|16.71|16.43|17.03|17.37|17.02|17.71|18.17|18.03|17.09|17.11|17.11|17.11|16.81|16.93|16.58|16.6|16.48|15.85|16.06|15.69|15.59|15.67|15.39|14.69|15.7|16.18|16.15|16.66|16.49|16.81|16.6|17.4|17.14|16.91|17.02|17.44|17.11|17.14|16.86|16.98|17.15|17.21|17.21
03724|6996|/equities/rallye|CACALL|2.94|2.99|2.95|2.885|3|3.03|2.97|2.93|2.99|2.99|2.95|2.93|2.93|2.855|2.765|2.92|2.915|2.77|2.68|2.68|2.77|2.71||2.765|2.78|2.795|2.835|2.87|2.875|2.89|2.97|2.99|2.96|2.91|2.96|2.94|2.96|2.995|3.15|3.1|3.195|3.18|3.27|3.07|3.065|3.055|3.045|3.08|3.115|3.12|3.17|3.15|3.295|3.215|2.795|2.745|2.72|2.715|2.69|2.685|2.71|2.78|2.635|2.63|2.825|2.285|2.34|2.335|2.3|2.34|2.24|2.225|2.23|2.175|2.175|2.17|2.3|2.4|2.63|2.64|2.75|2.74|2.7|2.7|2.775|2.74|2.78|2.725|2.82|2.915|2.95|3.045|3.045|3.13|3.14|3.14|3.42|3.15|3.145|3.175|3.18|3.19|3.205|3.14|3.24|3.18|3.24|3.19|3.27|3.27|3.315|3.2|3.26|3.435|3.48|3.55|3.6|3.54|3.495|3.38|3.265|3.2|3.305|3.4|3.23|3.025|3.035|3.1|3.23|3.285|3.13|3.22|3.295|3.265|3.43|3.4|3.345|3.39|3.24|3.245|3.26|3.28|3.35|3.43|2.91|2.9|2.975|2.98|3.055|3|2.975|3.135|3.01|2.99|3.125|3.19|3.165|3.2|3.115|3.17|3.235|3.29|3.47|3.65|3.7|3.78|3.755|3.855|3.92|3.94|4.04|3.95|3.89|3.915|3.82|3.925|3.52|3.65|3.695|3.785|3.965|4.2|4.5|3.68|3.33|3.335|3.16|3.15|3.17|3.27|3.18|3.205|3.2|3.25|3.28|3.26|3.28|3.28|3.24|3.285|3.185|3.195|||3.24|3.245|3.2|3.3|3.3|3.39|3.32|3.43|3.6|3.66|3.705|3.8|3.8|3.675|3.775|3.89|3.92|3.915|3.86|3.93|3.955|3.785|3.79|3.8|3.715|3.74|3.76|3.385|3.12|3.3|3.395|3.375|3.445|3.39|3.6|3.405|3.64|3.785|3.85|4.12|4.075|4.18|4.2|4.19|4.3|4.37|4.355|4.59
03725|7659|/equities/general-sante|CACALL|19.2|19|18.8|18.5|18.2|18.1|18.2|18.2|18.25|18.3|18.3|18.35|18.3|18.35|18.35|18.15|18.55|18.55|18.3|18|18.2|18.15||18.1|18.05|18.1|18.05|18.15|18.4|18.35|18.4|18.3|19.2|19.5|19.5|20.1|20.1|20.1|20.3|20.3|20.1|20.2|20.3|20.4|20.8|20.3|19.4|19.7|19.85|19.9|19.7|19.8|19.8|19.25|18.9|18.95|18.95|18.7|18.8|19.15|19.4|19.35|19.4|19.3|19.4|19.4|19.2|19.2|19.05|19.05|19.1|19.2|19.2|19.55|19.1|19.05|19.6|19|19.75|19.75|19.8|19.9|20|20.4|20.4|20.6|20.4|20.5|20.7|20.8|20.8|20.8|20.9|21.2|21.2|21.3|21.5|22.4|22.5|22.7|22.7|22.9|22.8|22.5|23.1|22.9|22.5|22.5|22.5|21.4|21|21|20.9|21.3|21|21.1|21|20.9|20.9|20.8|20.6|21|21.3|21.4|21.5|21.4|21.5|21.6|21.8|21.9|22|22.8|22.8|23.1|22.3|21.9|22.1|22.1|22.1|22.3|22.3|22.6|22.6|22.4|22.3|22.4|22.4|22.4|22.5|22.5|22.5|22.5|22.4|22.1|22.1|22.2|22.3|22.4|22.3|23.8|24.4|24.3|25|25.4|25.5|26.1|26.1|26.1|24.9|24.8|24.5|24|24|23.8|23.9|23.9|23.9|24|23.9|23.9|24|24|24|24|24|24|24|24|24|23.9|24|24.3|24.8|24|23.9|23.7|23.7|23.9|24|23.7|24.1|22.7|||21.5|21.6|22|21.8|21.5|21.3|21.4|22|22.1|22|22.3|22.1|22.1|22.1|22.5|22.5|22.6|22.5|22|22.1|22.2|22.3|22.1|22.1|22.1|22.2|22.3|22.6|22.5|22.3|22.3|22.1|22|22.1|21.5|22.4||22.5|22.5|22.7|22.7|22.6|22.7|22.7|22.9|23.4|23.2|23.1
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|178.5|180.5|179.7|173.4|173.5|178.1|178.9|177.7|176.2|177.2|172.3|165.2|164|162.1|162.6|163.5|161.4|159|160.4|161.6|161.7|161.8||161.3|162.3|161.3|159.7|159.9|159.4|162.2|162.6|164.3|160.2|161.6|161|162|163.9|165.8|166.1|167.1|164.8|165.5|161.7|166.8|164.4|163.2|163.8|163.9|163.2|162|163.1|168|169.2|169.5|165.7|160.4|160.5|160.4|163.1|155|158|160.4|156.9|156.5|158.7|158.9|161|165.7|164.6|169|167|169.3|165.7|165.2|162.1|164.6|163.6|172.7|177.8|178.7|178.3|177.7|171.3|171.8|172.3|171.8|175.8|172.2|170.5|176|176.1|178.7|176.7|175.5|180.3|180.5|186.5|184.1|182.8|181.5|177.9|176.8|179.7|183.5|184.8|189|193|192.7|197.3|195.9|195.8|193.3|194.1|194.1|192|192.9|191.8|190.7|191.2|192.2|191.3|188.8|189.8|191.2|191.3|188.4|191.9|192.4|195.5|190.8|183.4|186.5|184|183.4|185.2|181.3|179.9|181.2|181|183.6|184|179.9|178.5|179.1|180.8|179.2|177.5|170.8|168|167|167|170.9|171.4|169.7|163|162.2|160.8|157.6|156.8|156.4|159.2|164.6|165.4|168.9|171.1|176.8|181.4|185|182.8|180.3|173.1|177|176.9|171.2|165.5|166.7|167.2|169.9|168.5|168.4|176.7|180.2|176.1|175.1|169.8|174.5|167.5|172|184|188.7|193.5|198.6|192.7|193.3|189.8|186.8|191.2|187|190|191.6|191.5|187.9|||189.7|190.5|195.1|197.1|195|191.5|195.6|194.2|190.1|188.2|188.5|186.8|187.5|181|179.1|179.1|180.2|180.2|184.1|182.4|180.6|179.3|169.2|173.7|171.6|173.5|172.7|172.9|171.1|174.7|176.3|174.3|174.8|172.7|175|169.8|176.6|173.6|178.9|179.1|178.2|179|179.1|176.7|180.7|183.8|187|186.3
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.48|20.41|20.39|20.2|20.48|20.83|20.8|20.74|20.9|20.79|20.7|20.62|20.74|20.31|19.82|19.4|19.215|18.84|18.76|18.76|18.595|18.855||18.695|18.65|18.515|18.29|18.3|18.15|18.555|18.875|19.135|18.435|18.495|18.06|18.03|17.785|17.86|17.795|17.875|18.24|18.785|18.605|18.74|18.865|18.89|18.905|18.54|18.35|18.46|18.85|19.195|19.555|19.47|19.15|18.19|18.08|18.215|18.07|17.855|18.6|18.59|18.39|18|17.72|17.295|16.91|16.73|16.225|16.33|16.79|16.885|16.725|16.85|16.68|16.515|16.35|16.7|16.66|16.66|16.685|16.76|16.04|15.525|15.86|15.89|16.29|16.1|16.315|16.61|16.81|16.755|16.76|16.75|17.27|17.535|17.98|17.825|17.195|17|16.265|16.245|15.925|16.24|16.005|16.41|16.585|16.12|16.425|16.29|16.135|16.325|16.585|17.085|17.435|17.73|17.845|17.8|17.915|18.1|18.045|17.71|17.89|17.83|17.78|17.455|17.235|17.47|17.4|16.9|16.23|16.09|16.235|16.28|16.33|16.3|16.09|15.88|15.43|15.175|15.56|15.355|15.39|15.655|15.055|14.19|14.61|14.75|14.82|15.04|15.715|16.32|15.94|15.59|15.865|16.175|17.025|17.685|17.8|19.11|18.41|18.45|18.95|19.82|19.92|20.17|20.09|19.9|20.04|19.8|19.3664|19.3375|19.5591|19.1737|18.9569|18.5523|18.7016|18.692|18.3066|18.2006|18.5619|18.533|17.9212|17.9115|17.4635|18.3066|18.3018|17.9212|18.3692|18.8702|18.427|18.7787|18.8413|19.0003|19.0099|18.7739|19.3086|19.7518|20.2336|20.3588|18.8317|18.3066|||18.2969|18.1621|18.0175|17.767|17.478|17.1263|17.4876|18.0657|18.5667|18.7883|19.0581|19.1978|19.3857|18.7594|18.3692|18.875|19.1641|19.1304|19.2026|19.1111|19.1737|18.8269|17.9453|17.9838|17.5454|17.5165|17.2564|16.5819|16.3362|18.1139|18.9377|18.6679|19.14|19.1015|19.2701|18.7546|19.9349|19.8867|20.2818|20.4456|20.2721|20.3299|20.4263|19.9638|20.5419|20.2529|19.6844|18.9907
03729|7305|/equities/robertet|CACALL|864|876|884|876|885|892|888|877|860|864|871|864|856|847|856|853|849|843|841|843|850|843||842|841|832|830|846|838|844|848|849|825|821|813|826|835|833|830|839|857|849|856|854|842|832|826|826|841|833|845|843|846|846|860|833|830|831|858|851|868|855|844|848|856|860|859|860|856|863|860|865|857|849|837|832|834|836|859|858|862|855|840|820|835|821|834|839|840|841|860|865|885|870|869|870|879|878|862|875|894|881|888|891|895|903|893|872|888|893|890|897|898|890|905|905|904|913|916|916|927|927|916|920|924|891|904|918|938|910|907|910|894|894|900|894|890|899|891|895|890|902|908|906|908|904|892|908|893|851|866|877|877|868|845|850|860|845|870|893|882|889|911|950|959|935|939|942|949|949|935|915|880|861|850|865|879|878|858|857|850|853|835|835|823|837|841|855|868|895|889|892|891|884|866|855|851|885|875|868|865|859|||861|871|871|878|880|887|893|908|909|894|892|886|892|888|875|880|869|863|865|859|864|866|876|853|830|825|817|823|825|849|862|868|861|872|877|855|873|875|875|928|914|909|899|910|923|938|932|943
03730|1084836|/equities/roche-bobois|CACALL|38.6|38.6|38.9|37.4|36.1|36|35.8|35.9|36|35.6|35.5|35.5|35.6|35.4|35.5|35.5|35.6|35.6|35.6|35.5|36.1|37.2||35.6|35.8|35.4|36|35.9|35.5|35.1|35|34.6|34.3|34|33.9|33.8|33.5|33.5|33.5|34.4|35|34.2|33.8|33.5|33.5|33.2|33.1|33|33|33|33|33.1|33|33|33.1|33|32.5|33|32.9|32.8|33|33.2|33.1|33.1|33|33|32.9|32.8|33.1|33.2|33.2|33.2|33.2|33|32.5|33|33|33.1|33.4|33.3|33.3|33.3|31.8|33.1|35.2|35.7|35.9|34.9|35.3|35.5|36.1|36|36.4|37|37.6|36.9|36.9|38|37.3|35.9|35.4|34.2|34.3|34.3|34.4|34.4|35|35|35.1|35.2|34.7|34.7|35|35.2|35.2|34|34|34|34|33.9|33.9|33.9|33.9|33.8|33.9|33.9|33.8|33.9|33.9|33.7|32.9|33.9|33.9|34|33.7|34|33.7|33.5|33|32.9|32.9|33.3|32.9|33|33|33.4|30.7|30.8|30.1|30|30.5|31.3|31.5|32.2|31.4|31.6|32.1|31.5|31.2|32.3|32|32.4|31.9|32.1|33|33.9|33|32.8|33.1|33|33|33|32.9|32.9|32.9|33.1|33.3|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.3|33.3|33.3|33.2|34.2|35|34.8|34.3|35.3|35.5|35.3|34.7|34.9|35.2|35.2|35.3|35.3|34.4|||33.7|34.3|33.9|36|35.9|35.3|36.2|37|36.8|36|36|35|35|34.4|34.6|35.1|34|34|35.9|35.5|34.6|34.6|34|33.9|33|33.3|33.7|33|31.8|33.4|33.9|33|33.3|33.8|35|35.2|35.7|35.5|36.2|36.1|36.6|36.5|36.9|36.5|37|36.7|37|37.3
03731|17841|/equities/paris-orleans|CACALL|38.05|38.45|38.65|38.5|39.05|39.25|39.05|38.1|38.85|39.05|37.95|37.65|38.3|38.05|37.65|37.85|37.65|37.75|37.95|37.35|36.85|37||36.8|37.45|37.4|36.75|36.7|36.45|36.5|37.55|37.55|37.55|37.65|37.75|37.8|38.35|38.3|38.2|37.9|37.7|37.2|37.25|37.45|37.1|37.55|37.95|38|38.4|38.25|38.4|39|39.1|39.1|38.3|38.7|37.15|37.45|36.55|36.2|36.65|36.5|36.2|36.25|36.5|35.95|35.35|34.9|34.3|34.35|35|34.2|33.85|33.35|32.8|32.7|33.1|33.85|33.35|33.85|34.1|34.5|34|34.1|33.85|34.1|34.5|34.5|35.35|36.05|36.25|36.25|36.15|36.1|36.25|36.2|36.8|37|36.3|35.65|35.1|35.15|35|35.2|35.5|35.65|35.25|34.65|35.6|35.55|35|35|35.15|35.5|35.9|36.2|36.3|36.5|36.45|36.5|36.3|35.85|35.4|35.7|37.05|36.65|36.4|36.3|36.2|34.95|34.7|34.5|35.55|34.5|35.05|33.5|33.2|33.25|32.9|33|32.75|32.85|32.5|32.6|32.05|31.05|32.65|32.4|32.3|33.15|34.5|34.9|34.4|33.85|32.8|32.6|32.5|32.25|32.7|33.15|33.25|33|33.75|35.85|36.5|37.15|37|37.5|36.95|37.35|37.3|37.15|36.75|36.55|36.05|35.9|35.25|35.25|37.1|37.25|37.35|35.8|35.5|34.9|33.85|33.85|34.75|35.05|35.2|36.25|36.1|35.95|37.2|37.9|36.4|36.55|37|37.25|37.2|37.6|37.65|37.8|||37.9|37.2|37.9|37.85|37.05|37|36.95|36.95|36.45|36.5|36.9|36.65|36.95|36.55|35.65|36.8|36.5|36.3|36.2|36.25|36.7|36.75|35.7|35.75|35.85|35|35.1|33.2|31.9|34.55|35.65|35.25|36.05|35.15|35.7|35|37.3|36.85|37.9|38.1|38.5|38.85|38.7|39.2|39.25|39|39.3|38.4
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.92|25.88|25.8|26|26.1|26.58|26.3|26.25|26.06|25.97|25.24|25.5|25.91|25.57|25.41|25.17|25.38|25.09|24.94|24.91|24.99|24.99||24.68|24.93|24.82|24.32|24.42|24.54|24.35|24.41|24.56|24.01|24.26|24.31|24.08|24.22|24.27|24.08|24.34|24.32|24.39|24.33|24.39|24.39|24.17|24.1|23.85|23.92|23.93|23.87|24.1|24.38|24.1|24.08|23.65|23.59|23.71|23.58|22.86|23.21|23.35|23.1|22.7|22.69|22.36|22.19|22.14|22.1|22.22|22.06|22.05|21.98|21.86|21.5|21.24|21.55|21.62|21.82|21.95|21.92|22.1|21.72|22.14|22.22|22.38|22.41|22.61|23.49|23.52|23.54|23.56|23.34|23.91|24.63|24.93|25.24|25.72|25.37|23.58|23.54|23.8|23.95|24.04|23.65|23.98|24.44|24.08|24.12|24.11|24.08|24.06|23.81|24.06|24.27|24.57|24.6|24.28|24.38|24.05|23.8|23.48|23.71|23.36|23.71|23.74|23.79|23.92|23.83|23.49|23.28|23.07|22.77|22.85|23.16|23.59|23.39|22.83|22.24|22.41|22.55|22.46|23|23.01|22.81|22.73|23.03|23.1|22.67|22.66|23.28|23.49|22.67|22.4|23.01|23.36|23.77|22.85|22.99|24.21|24.67|25.11|27.88|28.4|28.95|28.88|28.96|29.26|28.86|28.68|28.56|28.4|27.62|27.41|27.55|27.27|27.48|28.14|26.5|26.43|27.03|27.5|26.9|26.41|25.95|26.09|25.57|25.85|26.75|26.64|26.06|25.87|25.58|25.71|25.33|25.03|25.46|25.84|26.74|26.5|25.32|25.84|||26.91|27.14|26.98|26.97|26.45|26.54|26.6|26.86|27.39|27.36|27.09|27.04|27.15|27.66|27.05|27.59|28.01|28.17|28.09|26.81|27.03|27.46|26.81|28.68|29.34|27.24|27.46|26.61|25.95|27.17|28.34|28.15|28.31|28.17|28.45|28.02|28.64|28.66|29.65|30.15|30.35|30.04|29.7|29.43|31.11|32.3|30.85|28.94
03733|17857|/equities/sabeton|CACALL|18.9|18.5|18.5|19|18.5|19|18.8|19|19|18.8|18.8|18.8|18.8|18.8|18.9||19||18.8|19|19|19.2||18.2||||||||19.5|18.8|18.8|18.8|18.8|19.6||||||19.5|||19.2|19.4|17.8||19.5|19.5|19.5||19.7|||19.7|19.7||19.7|18.2||19.7||||||||19.7|18||19.7|||||||19.6|17.3|18|18|18.6|19|19|19|20.6|21.2|19.9||21.4|21.6|22|22|19||||||20.6|21|20.4|||20.6|||20.8||21|||21|20|20|20|20.2|||20|21|20.2||20.2|20.4|20|20||20|20|20|19.3|20||||19.3|19.3|19.3||||19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.3|19.9||19.8||19.8|18.4|18.2|18.2|18.8|18.8|18.8|18.8|18.8|18.8|18.9|18.8|18.8|18.8|18.8|18.8|17.2||18.8|18.1|18.1|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.8|19.4|20||20|||||||18.8|18.8|18.8|18.8|||18.8|18.8|18.8||||19.5|19.9|19.9|19.9||19|19|19|19|19||19|19|19.1|19.1|19|19||20|||||19.4||||20|20|21|22|21.2|22|21|21|21.8|21.4|21|21.8|21.8|21.8|21.2
03734|7538|/equities/samse|CACALL|186.5|186.5|188.5|191|191.5|191|191.5|191|191|187.5|188.5|190|189.5|188.5|189|189.5|190|190|187.5|189.5|191|188||191.5|192|192|190.5|191.5|191.5|192|189.5|184|182.5|183.5|183.5|180|180|175|175|174|175.5|174|171|170|169.5|170|170|170|170|171|170|170.5|171|170.5|170|171|168.5|170.5|172.5|172|175|174.5|174.5|175|169.5|169|169|170|170|170|169|168|165.5|165|167|166|167.5|169.5|169.5|170|170|170|170|170|170|170|169.5|170|170|172|173|173.5|170|168.5|168.5|168|168.5|168.5|172|172|170.5|172|172|173|174|174|174|174|176|177|177.5|178.5|180|179|180|180|180|180|180|180|180|180|181.5|181|179|178.5|178|179|178|180.5|182|182|181|180|180|180|179.5|179.5|179|178|175|176|180|180|179|180|179|181|178|180|190|187|189|188|185|198|198|220|215|215|213|212|213|216|216|218|213|213|209|209|208|208|205|204|204|202|204|205|206|209|210|209|209|210|206|207|209|209|213|212|212|214|214|216|214|212|212|214|216|216|215|214|||213|212|213|210|211|210|212|215|216|214|215|215|217|211|209|210|210|210|210|216|201|201|196|196.5|195|200|183.5|181|185|190.5|191|193|196|195|196.5|203|200|204|205|205|204|208|205|205|208|208|208|205
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|308.1|318|317.3|314|318.7|324.8|324|329.3|320.2|319.8|316.2|297.6|294.4|299|305|302.5|302.2|307.7|310.5|310.9|303.9|306.2||303.5|307.2|302|298.3|306.4|313.5|324.8|331.4|332.3|320.5|323.3|319|325.1|336.4|341.5|344.6|343.7|328.3|332.1|343.3|341|337.7|329.4|330.7|334.7|335.5|339.4|354.2|359.3|363.8|357.7|351.9|329.7|327.3|311.8|313.6|313|323.7|329.8|325.5|323.5|326.9|329.2|320|312.1|303|306.3|320.3|353.1|347.1|346.1|327.4|331.4|331.5|337.8|349.7|352.6|354.1|350.5|328.2|317.4|312.2|316|323|325.2|316|329.2|332.6|338|338.1|363.3|378.7|380.7|395.8|387.8|386.4|379.2|372.7|375.2|368|370.3|366.3|373.5|375.4|377.5|393.2|393.9|387.1|378.9|389.9|398.8|400|399.9|390.9|389.4|386.6|389.1|376.7|377.6|378.6|390.5|388.5|390|390.2|394.9|392.8|384.7|370.4|366.8|375.5|382.6|374|342.5|334.1|344.8|343.2|340|342.4|342|343.6|338.2|334.8|326.4|331.7|312.4|304.5|299.7|300.2|312.4|316|305.5|286.5|283.6|285.2|290.9|299.7|301.1|302.6|310.7|309.4|321.3|323.2|324.8|322.3|323.1|330.4|321.2|322.2|331.6|332|322.3|309.6|313|313.5|317.9|309.8|303.6|306.9|305.1|307|300|288.9|294.3|292.1|294.7|298|312.8|308|307.3|310.5|316.8|312.3|305.5|314|318.4|340.2|361.3|343.6|339|||353.1|360.3|365|375.4|397|395.5|397.5|399.1|392.3|380|387.3|389.5|393.8|370.4|374.9|359.4|371|363.4|366.1|367.2|359.5|353.6|336.2|329.7|324.5|325.8|319.6|316|322.3|337.2|342.7|351.5|349.7|350.9|342.1|334|337.8|341.6|337.6|353.2|363.6|364.1|365.3|358|372.8|383.5|383.6|397
03736|7004|/equities/bongrain|CACALL|61.8|62.4|62.3|62.8|63.1|63.2|63.3|63.3|61|61|60.6|60.4|61.7|58.9|58.2|58.2|58.2|58.4|58.4|57.4|57.7|57.4||56|56|55.7|55.9|56|57.5|57.7|57.9|57.5|57.6|57.8|57.1|56.4|55.9|56.2|55.8|55.7|55.8|55.9|56.1|57.2|57|55.7|55.7|56.9|55|55.4|57|57.4|60.9|57.2|57.8|57.3|57.7|57.7|57|57.2|57.3|57|56.1|55.6|55.7|56.8|56.7|54.3|53.8|53.6|53.6|53.5|53.1|52|51.9|51.8|51.6|51.5|51.8|52|52.1|52|51|52.5|53.1|53.3|54.5|54.2|54.7|54.9|55.5|56|56.4|56.6|57.1|57.9|58.2|58.2|57.3|57.4|58|60.5|57.2|57.2|57.4|57.4|57.4|57.9|58.5|58.8|58.9|58.9|59.8|59.5|59.4|59|59|59|59|58.5|58.6|58.7|58.9|58.7|58.7|59.7|59.3|59.2|59.1|59.2|58.8|58.6|58.6|59|59.3|60.4|60.7|60.5|60.8|61.2|60.3|60.7|59.5|59.7|59.7|60|60.2|60.3|60.6|60.2|60.7|60.9|60.5|59.6|60.4|61.3|60.6|60|60.5|60.1|60|60.1|60.8|61.7|62.4|61.4|61.6|61.3|60.8|62.2|62.3|62|62.2|62|62.7|61.6|62|62.4|62.2|62.5|63.6|64.7|64.7|66|65.9|64.4|63.8|61.7|62.1|64|65|65|61.4|61.4|60.2|61|61.7|63|63.8|62|61.5|61|||59.8|60.3|60.4|61.3|60.4|60.3|61.2|61.2|61.1|61.1|61.4|61.6|61.8|61.6|61.6|62.4|62.6|61.8|61.6|61.4|61.8|61.8|62|62|62.4|60.4|61.8|60|60|60.8|61.4|62.6|64.2|63.6|63.6|62.6|63.6|64|65.8|66.6|66.2|67|66.6|66.4|67.4|67|67|67.4
03737|17705|/equities/bois-scier-manche|CACALL|9.9|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.9|9.9|9.9|10||10|10|9.95|9.95|9.9|9.95|9.95|10.1||10||9.9|9.9||10.1|10.5|9.95||10|10.2|10|10.3|10.1|10.5|10.4|10.6|10|9.3|9.05|9|8.9|9.1|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.9|8.85|8.9|8.7|8.9|8.9|9|9|9.05|8.7|8.95|8.9|8.85|8.75|8.65|8.7|8.55|8.55|8.55|8.5|8.7|8.75|8.7|8.7|8.75|8.75|8.75|8.75|8.7|8.6|8.55|8.8|8.85|9|9|9.05|9.2|8.9|9.15|9.2|9.25|9.25|9.3|9.2|9.05|9|9|9.05|8.95|8.85|9.25|9.15|9.05|9.1|9.15|9.2|9.35|9.4|9.5|9.55|9.5|9.45|9.45|9.3|9.2|9.2|9.1|9.1|9.15|9|9.1|9.05|9|9|9.15|9.2|9.25|9.25|9.25|9.4|9.4|9.4|9.4|9.3|9.4|9.6|9.6|8.95|8.95|8.95|9.05|9.05|9.3|9.35|9.25|9.35|9.45|9.5|9.45|9.45|9.5|9.5|9.35|9.4|9.35|9.45|9.5|9.25|9.55|9.55|9.65|9.4|9.35|9.4|9.4|9.6|9.35|9.35|9.35|9.35|9.3|9.3|9.25|9.25|9.2|9.2|9.1|9.15|9.15|9.15|9.15|9.1|9.15|9.15|9.3|8.95|8.95|9.1|9.2|9.2|9.15|9.15|9.2|9.25|9.25|9.35|9.2|9.6|||9.2|9.2|9.15|9.2|9.2|9.1|9.3|9.35|9.4|9.4|9.4|9.25|9|8.95|9|8.95|9|9|9|9|9|8.95|8.95|9|8.95|8.95|9|8.65|8.7|8.8|9|9.15|9.3|9.5|9.5|9.8|9.85|9.65|9.8|9.8|9.8|9.85|9.75|9.75|9.7|9.65|9.65|9.65
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|24.1|24.08|23.7|23.55|23.6|23.52|23|23|23.09|23.3|23.79|23.74|23.82|23.76|24.18|24.15|22.34|21.7|21.98|22.21|22.23|22.14||21.46|21.48|21.34|20.7|20.5|20.44|20.83|20.86|21.29|20.84|20.86|20.5|20.05|19.89|19.34|18.985|18.95|18.495|18.64|18.3|18.37|18.465|17.835|17.86|18.04|18.42|18.075|18.095|18.34|18.38|18.35|17.82|17.1|15.895|16.245|16.13|15.95|16.06|16.27|15.41|15.16|15.09|14.895|14.34|14.185|13.99|14.075|14.265|14.63|14.5|14.43|14.235|14.18|14.145|14.39|14.425|15.11|15.225|15.335|14.815|14.945|14.73|14.885|15.465|15.515|16.18|16.22|16.4|16.78|16.9|17.27|17.695|17.795|18.25|18.355|17.765|17.73|17.27|17.115|17.03|17.285|16.665|16.575|16.375|16.29|16.62|16.65|16.165|16.23|16.29|16.63|16.865|17.34|17.565|17.675|17.72|17.47|17.36|17.36|17.19|16.9|16.72|16.72|17.255|17.45|17.29|19|20.51|20.24|20.33|20.3|20.68|20.77|20.86|20.43|20.29|20.1|20.14|20.07|20.12|20.24|19.835|19.1|20.45|20.82|20.86|20.53|21.18|21.29|21.38|21.19|20.74|21.22|21.91|21.78|22.12|23.04|23.52|22.92|23|24.11|24.48|24.64|24.79|24.81|24.35|24.3|24.82|25.15|25.4|25.39|25.19|25.01|25.44|26.07|26.01|27.96|28.73|28.54|28.2|28|28.11|27.74|27.37|26.75|27.1|27.7|27.34|27.18|26.94|27.58|27.88|27.19|27.25|26.66|27.65|28.34|27.55|27.59|||28.02|28.05|27.95|28.38|27.8|27.45|28.02|28.82|29.18|29.48|29.62|29.5|29.97|29.56|28.93|28.78|29.55|29.1|28.62|28.03|28.22|28.73|27.38|27.63|27.27|26.5|26.31|25.41|24.48|27|28.32|27.76|29.36|29.73|29.63|30.36|29.87|29.8|30.45|30.51|30.74|30.92|30.84|30.54|31.14|31.51|31.73|30.56
03739|7073|/equities/seche-environ|CACALL|102.8|103.6|102.2|100.8|99.7|101|98.9|97.7|93.7|93.4|91.5|89.7|89.5|88|88.4|90|91.3|90.9|90.4|90.3|89.1|89.2||86.4|87.8|87|85.8|87|87|88|88.5|87.2|86.9|88.1|87|86.3|86.2|86.9|88|90.5|91|94.5|96.9|97.4|97.4|96.1|97.1|96.8|91.9|90.9|91.2|91.8|93.1|95|94.3|91.9|91.5|89.3|87.9|85.7|87.1|88.1|87.9|88.6|86.9|91.1|92.2|88.1|85.6|85.8|85.8|85.2|83.9|82.4|79.6|80.3|78.1|76.8|76.9|78|78.1|79.3|76.6|76.5|76.1|79.2|79.8|80.5|83.7|84.4|83.4|82.4|79.4|80.8|82.6|84.2|85.3|81.2|80.6|79|78|79|79|79.4|79.5|79.9|80.7|81|81.7|81.2|80.8|82.5|83.6|84.9|85.9|85.9|85.9|83|83|83|83|83|83|82.9|82.9|81.3|82.5|85.1|83.1|82.8|82.5|83.7|83.1|80.3|81.4|82.5|82.5|83.3|81|81.5|83|82.9|83.6|83.6|84.4|84.5|84.5|86.5|88.4|86.6|88.8|84.9|83.9|79.7|80.2|80.7|80.8|78|75.8|74.5|72.7|71.9|74.6|76.3|76.5|76.5|78.1|79.8|79.8|80.1|78.3|75|75.9|72.3|71|70.6|68.6|68.6|67.9|68|69.8|70|69.9|70.4|69.3|69|69.4|71.9|72.5|74.4|74|74.6|74.9|74.8|74.9|72.5|73|75|75|75.9|74.4|75.1|||76.5|77.1|78.8|78|74.8|74.5|75|73.9|74.8|73.4|72.6|72.8|73.4|71.5|70.5|71.4|71.8|71.5|71.3|69.6|69|68.2|67.3|71.6|67.8|65.7|64.3|62.8|58|61.4|61.6|61|61.5|61.3|62|62|63.7|63.3|65.1|66.5|66.8|68.9|67|66.3|66.2|66|66|64.6
03740|17862|/equities/selectirente-n|CACALL|99.5|101|101|101|101|101||101|100|100|100|100|101|101|101|101|101|101|101|101|101|101||101|100|100|100|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|98|98|98.5|98.5|97.5|97.5|97.5|97.5|97.5|98.5|98.5|98.5|98.5|98|98|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97|96.5|96.5|96.5|96.5|96|96|96|96|96|96|97.5|97.5|97.5|96.5|96.5|96.5|96.5|97.5|97.5|97.5|97.5|97.5|97.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96|95|95|95.5|94.5|94.5|94|94.5|94|93.5|93.5|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|93.5|93.5|94|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93|93.5|93.5|93|93|94|94|94|94|94|94|94|94|94.5|94.5|94|94|94|94|94.5|98|97|96.5|97|97|96.5|97|96.5|96.5|96.5|96.5|96.5|97|97.5|97|97|97|97|97|97|97|97|97|96.5|96.5|96.5|96.5|96.5|97|96.5|96.5|96.5|96.5|96.5|96|96.5|96.5|96.5|||97|96.5|96.5|97|96.5|96.5|96.5|96|97|96.5|97|96|96|96|96|96|95.5|95.5|95.5|95.5|96|95.5|95.5|95.5|95.5|95.5|96|95.5|95|95.5|96|96|96|95.5|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95|95.5
03741|943368|/equities/sergeferrari-g|CACALL|13.44|13.22|13.34|13.44|12.84|12.36|12.3|12.38|11.58|12|12.2|12.02|12.5|11.8|11|10.88|10.94|10.88|10.74|10.66|10.74|10.34||10.46|10.44|10.44|10.4|10.56|10.68|10.96|11.2|11.24|11.16|11.12|11.08|11.2|11.24|11.26|11.28|11.46|11.5|11.58|11.5|11.44|11.4|10.92|10.9|11.18|11.24|11.56|11.3|10.9|11|11.08|10.54|10.46|10.54|10.62|10.52|10.46|10.84|10.44|10.3|10.52|10.58|10.36|10.32|10.22|10.3|10.38|10.6|10.68|10.72|10.3|10.4|10.46|10.26|10.5|10.72|10.7|11.26|10.98|10.7|10.98|10.82|10.12|10.54|10.66|10.82|10.88|11.14|11.32|11.44|11.9|12.3|12.16|12.3|12.34|12.58|12.3|12.4|12.82|13.2|13.1|13.2|13.2|13.4|13.4|13.42|13.44|13.62|13.64|14.54|14.7|14.7|14.72|14.78|15.04|15|14.62|14.42|14.54|14.54|14.1|13.6|13.54|13.12|13.18|13.24|13.12|13.32|13.2|13.74|13.9|13.14|12.68|12.6|12.54|12.2|12.48|12.66|12.66|12.7|12.3|11.92|11.48|12.3|12.2|12.3|11.8|12.14|12.28|12.64|12.3|12.7|13|13.24|12.66|13.12|13.18|13.36|13.14|13.56|14.56|15.68|16.06|15.8|15.6|15.56|15.6|15.74|16|15.6|15.54|15.5|15.82|15.68|15.88|16.2|16.12|16.2|16.08|15.9|15.38|15.04|15.36|15.42|15.7|16|16.48|16.6|16.96|17.6|17.76|17.76|17.78|17.9|18.42|18.86|19.18|17.66|17.94|||17.7|17.14|17.18|17.36|17.48|17.72|17.98|18.7|18.98|18.58|19.48|19.54|18.8|19.2|19.78|18.8|18.8|18.7|18.34|18.14|18.34|17.44|16.8|17|16.7|15.94|15.26|15.7|15.2|15.4|16.72|16.58|16.56|16.1|15.82|16.42|17|16.22|17.02|17.3|17.6|17.3|17|16.28|16.66|16.72|16.8|16.78
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.128|7.156|7.14|7.044|6.924|7.03|6.948|6.91|6.648|6.6|6.53|6.452|6.52|6.49|6.456|6.376|6.272|6.3|6.3|6.254|6.18|6.206||6.198|6.292|6.246|6.204|6.302|6.448|6.506|6.546|6.592|6.56|6.572|6.556|6.648|6.686|6.64|6.75|6.822|6.762|6.842|6.87|6.916|6.908|6.874|6.914|6.782|6.748|6.706|6.77|6.894|6.97|7.03|7.016|6.942|6.894|6.904|6.91|7.126|7.142|7.2|7.214|6.846|6.704|6.572|6.43|6.268|6.19|6.256|6.264|6.292|6.136|6.024|5.932|5.81|5.882|5.928|5.99|5.92|5.87|5.86|5.698|5.636|5.44|5.618|5.726|5.75|6.014|5.984|6.256|6.662|6.704|6.656|6.472|6.55|6.84|6.876|6.708|6.686|6.71|6.784|6.832|6.896|6.97|7.022|7.134|7.168|7.326|7.446|7.422|7.43|7.472|7.532|7.562|7.744|7.724|7.56|7.554|7.532|7.478|7.378|7.38|7.316|7.834|7.78|7.618|7.664|7.714|8.016|8.044|7.948|7.876|7.866|7.914|8|7.976|8.068|8.056|8.018|8.04|8.134|8.232|8.222|8.054|7.91|8.38|8.466|8.416|8.462|8.592|8.63|8.564|8.51|8.498|8.524|8.6|8.596|8.688|8.728|8.604|8.534|8.65|8.732|8.682|8.82|8.818|8.854|8.908|8.926|9.016|8.894|8.93|8.976|8.98|8.98|8.8|8.752|8.686|8.712|8.718|8.634|8.548|8.408|8.242|8.118|8.3|8.34|8.53|8.6|8.596|8.646|8.648|8.682|8.714|8.826|8.842|8.714|8.626|8.666|8.636|8.528|||8.968|8.732|8.684|8.678|8.544|8.432|8.508|8.466|8.376|8.33|8.31|8.176|8.184|8.058|7.906|7.966|7.99|7.922|7.904|7.74|7.67|7.66|7.626|7.6|7.536|7.41|7.276|7.084|6.97|7.036|7.268|7.156|7.086|7.074|6.98|7.04|7.194|7.108|7.23|7.272|7.44|7.424|7.334|7.43|7.64|7.616|7.396|7.178
03743|17876|/equities/store-electronic|CACALL|121|125|125|123.4|123.4|125.6|127.8|130.4|128|128.4|126|119.2|115.6|111.4|114.2|121.6|124.8|125.6|124.6|125.4|123.6|124.2||123.6|124.8|124.2|123.6|127.2|127|128.8|129|134.4|134.4|132.8|132.6|133|136|137|135.4|132|131.2|127.8|128.4|124|123|122.4|122.4|126.2|128.6|131.4|135.6|137.4|137.8|132.6|128.8|122|115.8|114.6|114.2|113|116.4|116.2|120|116|108.8|106.8|107.4|108.4|105.6|103.6|104|103.4|100.6|99.2|97.6|96.4|94.9|96|99|99.5|99|98.9|96.3|96|95.7|94.7|90.9|89.4|90.5|93.9|95.9|98.6|98|100|103.4|103.8|108.8|110.4|110.6|108.8|108.8|107|105.4|100.2|100|100.4|100.2|103.2|107.2|105|103.4|103.2|102.6|103.4|103|103.8|105|103.4|102.4|101|98|97.3|97.5|99|99.9|98|98|98.9|94.9|94.5|95|99.5|99.9|93.1|92|91.2|90|87.6|86.3|85.7|86.7|85.8|85.8|84.6|84.3|81.3|79.9|80.5|81.5|81|81.1|82.2|79.6|79.9|78.2|79.3|79.9|77.7|77.3|76.5|76.2|74.9|78.2|82.4|82.7|85.5|87.3|88.5|89|86.5|86.9|87|86.5|82.2|80|82.8|86|86|86|84.8|88.7|84.3|83|81|79.4|81.1|82.5|83.5|84|88|89.5|88.3|86.2|89.5|87.6|86.7|89|88.4|89|90|89.9|88.6|||87.5|89.8|90|90|90|91.8|93|92.8|93.5|95|95.7|92|89.7|90.4|89.9|90.6|90.7|89.9|89.9|90.1|90.1|90.1|90.1|90|89.4|82.9|72.3|75|76|78.9|71.3|71.7|73|72|69.6|69.6|72.6|70.6|71.6|66.9|68.4|69.3|69|67|69.2|72|70|66.9
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|7.025|6.94|6.92|7|7.105|7.185|7.25|7.27|7.41|7.455|7.205|7.04|7.3|7.19|7.15|7.1|6.905|6.81|6.65|6.655|6.71|6.8||6.74|6.58|6.595|6.465|6.485|6.48|6.635|6.69|6.835|6.825|6.87|6.815|6.81|6.83|6.865|6.85|6.885|6.935|6.94|6.845|6.955|7.05|7.025|6.9|6.75|6.65|6.645|6.79|6.86|6.98|7.045|6.85|6.905|6.78|6.725|6.57|6.48|6.6|6.62|6.5|6.5|6.39|6.425|6.17|6.05|6|6.145|6.015|6.175|6.075|6.04|5.895|5.735|5.555|5.49|5.49|5.57|5.57|5.535|5.215|5.315|5.28|5.315|5.5|5.39|5.61|5.815|5.82|5.8|5.685|5.59|5.535|5.55|5.535|5.625|5.5|5.315|5.28|5.27|5.315|5.315|5.4|5.585|5.695|5.57|6.005|6.11|6.035|6.075|6.32|6.54|6.5|6.615|6.51|6.53|6.515|6.45|6.49|6.42|6.28|6.04|5.92|5.805|5.81|5.55|5.375|5.19|5.105|5.305|5.385|5.265|5.25|5.24|5.26|5.175|5.06|5.11|5.13|5.155|5.3|5.19|5.08|5.03|5.03|5.125|5.15|5.34|5.36|5.55|5.55|5.49|5.35|5.365|5.615|5.52|5.445|5.385|5.465|5.475|5.8|6.045|6.15|6.35|6.45|6.45|6.43|6.475|6.555|6.61|6.775|6.49|6.405|6.23|6.215|6.435|6.45|6.31|6.47|6.47|6.255|6.21|5.92|5.99|5.89|5.89|6.03|6.425|6.575|6.53|6.405|6.375|6.33|6.4|6.62|6.625|6.935|6.935|6.74|6.625|||6.655|6.48|6.5|6.495|6.6|6.55|6.84|7.02|6.99|7.045|7.28|7.39|7.43|7.07|6.82|7.1|7.275|7.205|7.27|7.125|7.22|7.28|7.03|7.21|7.1|6.905|6.24|5.845|5.735|5.86|6.39|6.33|6.715|6.645|6.77|6.52|6.94|6.91|7.11|7.145|7.2|7.495|7.14|7.035|7.21|7.405|7.35|7.04
03745|17889|/equities/tunn-prado-caren|CACALL|26.9|26.9|26.9|26.9|27.2|27.1|27.1|27.1|27.2|27.2|27.2|27.2|27.2|27.1|27|27.3|27.2|27.2|27.1|27.2|27.2|27.1||27.1|27.3|27.1|27.1|27.1|27|27.3|27.4|27.3|27.4|27.2|27.4|27.4|27.5|27.9|27.4|27.5|27.5|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.1|27.1|27.2|27.2|27.2|27.3|27.3|27.2|27.3|27.7|27.6|27.6|27.7|27.7|27.7|27.7|27.8|27.8|27.8|27.7|27.8|27.8|27.7|27.7|27.7|27.8|27.7|27.7|27.7|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.5|27.7|27.5|27.4|27.4|27.5|27.4|27.5|27.7|27.8|28.2|28.3|28.1|28.2|28.1|28.2|28.2|28.3|28.4|28.4|28.4|28.4|28.6|28.4|28.3|28.5|29|28.8|28.8|28.7|28.8|28.8|28.8|28.8|28.6|28.6|28.7|28.7|29|29|28.9|29|29|29|29|28.9|29.5|29.4|29|29.2|29.2|29.2|29.9|28.8|27.7|27.7|27.7|27.8|27.9|28|28|28.1|29.5|29.2|29.3|29.3|29.4|29.5|29.4|29.4|29.5|29.6|29.6|29.5|28.8|28.8|29.1|29.4|29.6|29.6|29.8|29.5|29.5|29.8|29.6|29.4|29.2|29.8|28.5|28.5|28.8|28|27.8|27.8|27.8|27.8|27.8|27.7|27.7|27.6|27.3|27.6|27.6|27.2|27.2|27.2|27.2|27.6|27.3|27.4|27.6|27.8|27.7|27.6|27.3|27.6|27.9|||28.6|29.9|29.9|29.7|29.3|29|29|29|28.9|29.3|29.3|29.9|29.9|29.2|28.5|28.5|28.6|28.5|28.4|28.2|28.4|28.2|27.9|27.9|28.5|28.3|28.5|28.1|28.5|29.3|29.4|29.7|29.1|29.2|28.8|28.6|28.6|28.9|29.1|29.1|29|29.2|28.9|28.9|29.3|29.2|29|29
03746|17776|/equities/francaise-casinos|CACALL||||||1.78|1.78|1.78|1.79||1.79|1.77|||1.51|1.76|1.52||||1.48|1.76||1.77||1.6|||1.77|1.79||||||||||1.55|||1.53|||1.53|1.52|1.7|||1.7|1.7|1.7|1.7||1.7|1.7|||1.48|1.55||||||1.55|1.55|||1.55|1.54|1.72|1.75||1.54|||||1.51||1.42||1.49||||1.67|1.74||1.95|1.96|1.74||1.74|1.81|1.67|1.67||1.83|1.83|1.66|1.97|||1.97|1.97||||||1.97|2.02|1.78|2|2|1.86|1.86|1.85|1.86||1.68|1.7||1.88||1.79|1.8|1.85|1.86|1.58|1.58|1.69|1.76|||1.58||||||||||1.76|1.87||1.64|1.97|1.56||1.56||2||1.67||1.68|1.72||1.51|1.76|1.48|1.48|1.47||1.46|1.69||1.9|2||||||1.36|||||1.36|1.63|1.63|1.62|1.38||1.53|||||1.7||||1.7|1.7|||1.71|1.7|1.69|1.6|1.46|||||1.46|1.45|1.33||||||1.55|1.55||||||1.6||||||||1.6|1.6|1.6||1.5|1.5||||||1.51||||
03747|17888|/equities/tour-eiffel|CACALL|21.6|21.4|21.7|21.7|21.5|21.5|21.9|22.1|21.5|21.2|20.5|20.5|20.8|21.3|21.1|21.2|21.1|21|21.3|21.1|20.7|21.6||22|21.9|21.9|22.1|22.1|22.3|21.5|20.6|19.75|19.4|19.4|19.55|19.75|19.7|19.8|19.95|19.4|19.5|19.5|19.5|19.5|19.75|19.55|19.5|19.7|19.75|19.7|19.8|19.75|19.75|19.85|19.55|19.55|19.7|19.7|19.6|19.5|19.6|19.6|19.6|19.55|19.6|19.7|19.65|19.75|19.65|19.8|19.8|19.8|19.8|19.85|19.85|20|20.2|20.2|20.1|20.3|20.5|20.5|20.1|20.2|20|20.5|20.5|20.1|20.3|20.9|21|21.2|21.2|21.3|21.5|21.5|21.6|21.7|21.4|21.8|21.7|21.9|21.9|21.8|22|22.2|22|21.8|22|21.9|21.9|22|22.1|22.6|22.4|22.3|22.3|22.4|22.3|22.2|22.4|22.5|22.6|22.4|22.5|22.4|22.2|22.4|22.3|22.8|22.7|22.9|23.2|23.1|22.9|23|23|22.7|22.7|22.7|22.5|22.5|22.5|22.6|22.6|22.9|23|23|23.2|23.6|23.5|23.5|23.4|22.6|23.3|24.5|24.9|25|25.3|25.8|25.8|26|25.3|26.4|26.9|26.8|26.8|26.9|26.9|26.8|26.5|26.4|26|25.9|25.6|25.6|25.9|26.1|26|26|25.9|25.9|26|25.9|25.7|25.8|25.8|25.9|26.4|26.4|26.3|26.3|26.2|26.3|26|26.6|26.8|26.9|27.3|27|26.8|26.9|||27|26.6|26.7|27|27.2|26.7|27.4|27.2|27.2|27.1|27|27.7|26.9|26.8|26.9|26.7|26.8|27.1|26.9|26.9|27.3|27.1|26.7|26.5|28|26.8|28|27.8|26.4|28|28.2|28.2|28.4|28.5|28.7|28.9|29|29|29.5|29.6|29.5|29.3|29.3|29.1|29.1|29.2|29.1|28.8
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|92.52|91.9|91.7|91.42|91.4|92.18|91.1|89.14|89.48|89.28|88.48|88.34|89.74|90.72|90.82|92.18|91.58|90.56|90.24|90.68|90.46|90.58||90.2|93.48|92.84|92.12|92.66|91.88|93.6|93.94|95.42|95.8|95.78|94.18|93.06|92.08|91.96|92.54|92.42|92.7|92.32|91.76|91.16|90.64|90.68|90.26|89.72|89.8|90.58|90.6|90.1|87.96|89.68|90.32|89.72|90.38|91.08|90.54|88.82|89.26|90.6|92.2|92.18|91.54|90.84|87.3|87.3|85.14|85|85.62|85.84|84.06|83.06|82.7|81.74|81.8|81.34|82.76|83.66|82.98|82.06|78.08|78.36|78.56|78.14|78.48|77.2|78.02|79.06|80.46|82.42|82.06|82.12|83.3|82.38|83.38|81.86|81.9|80.92|79.24|78.16|77.94|77.98|76.2|76.84|77|77.64|79.44|80.18|79.74|80.5|81.4|82|82.88|83|83|82.68|83.18|81.46|81|80.14|79.36|79.26|79.72|79.4|80.28|80.46|79.9|78.76|79.2|76.76|75.72|75.86|75.96|76.6|76.64|74.72|74.1|74.6|75.26|75.06|74.02|74|73.74|73.38|73.92|72.54|70.84|67.06|67.26|69.08|67.82|67.3|66.2|66.66|68.58|67.7|67.86|67.98|68.7|66.02|67.32|69.88|71.42|70.12|70.64|70.58|69.94|70.06|70.9|71.28|73.18|72.42|71.1|69.5|73.26|72.36|72.16|72.38|74.94|75.26|74.02|73.12|70.16|70.66|68.6|69.7|71.72|73.16|72.66|73.14|71.58|72.98|73.56|74.18|73.54|75.28|74.18|74.4|72.66|71.46|||70.88|69.58|70.32|70.74|70.84|67.3|65.9|67|67.86|71.74|75.14|75.9|76.14|73.24|72.92|74.76|75.68|75.88|75.58|74.36|75.92|76.68|74.3|73.46|72.64|70.72|70.86|66.68|67.3|69.02|73.96|73.12|75.52|75.28|76.6|76.48|79.82|79.14|80.8|80.56|82.12|86.8|86.28|84.54|86|86.6|84.4|82.16
03749|17867|/equities/soditech-ingenier|CACALL||1.5|1.59|1.59|1.59|1.4|1.41|1.5|1.5|1.55|1.6||||1.69|1.7|1.65|1.64|1.6|1.5|1.42|1.42|||1.39|1.32|1.3|1.25|1.24|1.24|||1.18|1.17|1.3||||1.33|1.33|1.34|1.39|1.39|1.32|1.39|1.2||1.39|||||1.39|1.39|1.39|1.39|1.3|1.37|1.38|1.31|||1.3||||||1.45||1.45|1.25|1.5||||1.52|1.45|1.54|1.54|1.24|1.55||1.58|1.58|1.6||1.39|1.47|1.32|1.22|1.5|1.5|1.65|1.56|1.6|1.65||1.65||1.65|1.6|1.65|1.64|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.62|1.58|1.5|1.64|1.6|1.62|1.58|1.4|1.4|1.45|1.5|1.5|1.58|1.58|1.56|1.58|1.48|1.39|1.38|1.36|1.3|1.25|1.2|1.15|1.14|1.13|1.1|1|1|0.95|0.95|0.85|0.8|0.87||0.89|0.895|0.705|||0.85|||0.85|0.9||0.9|0.9|0.93|0.925|||0.9||0.9|||0.9||||||||0.9|0.9|0.9|0.9|0.9||0.9|0.9||0.9|0.9|0.9|0.9|||||||0.9||||0.9|0.9|0.9|||0.925|0.93|0.92|0.9||0.775||0.76|0.9||0.9|0.84|0.9|0.79|0.785|0.78||0.725||||0.705|||||||0.65|0.69|0.785|0.69|0.785|0.69||0.785|0.685||0.69||0.685|0.785|0.74|0.74|0.79|0.795|0.675|
03750|17871|/equities/sogeclair|CACALL|19.85|20.1|20.3|20|19.8|20.2|20.2|20.2|20.5|20.6|21|20.9|20.8|20.6|20.6|20.9|21|20.2|19.9|18|17.85|17.85||17.7|17.9|17.9|18|18|18|18.05|18|18|17.95|18.1|18.1|18.1|18.2|18.15|18.2|18.15|18.1|18.1|18.15|18.45|18.2|18.5|18.4|18.5|18.8|18.75|18.8|18.85|18.85|18.75|18.5|18.4|18.25|18.4|17.8|17.5|17.2|16.9|16.7|16.65|16.6|16.6|17.05|17.1|16.85|16.85|16.55|16.55|16.3|16.5|16.4|16.3|16.3|16.3|16.35|16.2|16.15|16|16|16|16.55|16.6|16.9|17.3|18.65|18.95|19.05|19.1|19.2|19.2|19.2|19.1|20|19.9|20.1|21.9|21.9|21.5|21.5|22.5|23.2|23|22.9|22.8|23|23.1|23.1|21.3|21.3|21.4|21.2|21.1|21.1|21|21.2|21.6|21|21.4|21.6|21.5|21.5|21.4|21.6|21.7|21.6|21.4|21.4|21.2|22|22|21.5|21.5|21.5|22|20.8|20.8|20.9|20.9|20.5|20.4|20.3|20.6|21.4|20.5|20.5|20.4|20.8|20.8|20.8|19.6|19.6|19.9|19.9|19.9|19.9|19.9|20.1|20|20.5|20.9|20.9|20.9|20.9|20.9|20.8|20.8|20.9|20.8|20.6|20.7|20.9|21.8|21.4|21.7|21.6|21.9|22.3|22.5|23.1|23.8|23.8|22.6|23.1|23.2|23.2|23.8|22.5|22.5|24.2|22.5|22.5|22.5|22.5|22.4|22.5|22.7|23|22.9|||22.5|22.5|22.1|22.4|22|22.1|22.6|22.7|22.9|22.9|23|23|23.5|23.8|24.4|24.9|24.9|24.9|26|23.9|24.9|21.9|21.2|21|20.7|20.5|20.2|19.7|19.2|22|22.5|22|24.3|23.6|21.6|22.2|22.4|22.3|23.3|23.4|23.4|23.4|23.6|23.5|23.7|23.9|24.3|23.2
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|148.2|150.1|148.2|149.1|150.45|154.45|152|155.2|153.45|151.1|149.95|151.15|154.2|146.7|143.65|145.6|152|155.5|155.6|156.05|154.05|156.95||156|158.25|158.35|155.85|163|163|169.05|168.85|173.25|163.9|164.1|159.45|158|161|161.95|162.9|163.95|155.2|156.75|158|159.25|162.5|161.25|158|162.6|163.15|159.55|162.25|162.45|159.7|155.9|152.65|137.8|137|130.8|130.05|126.75|132.45|133.25|132.95|130.3|139.6|132.65|132.55|128.6|125.7|124|123.5|124.9|122.15|124.4|122|120.45|121.35|124.45|127.55|129.75|130.5|128.6|120.35|120.65|125.2|126.25|131.2|128.1|127.7|132.65|135|134.95|135.05|136.4|143.55|142.75|150.4|150|146.8|141|135.95|138.65|137.9|142|139.45|147.1|148|147.5|155.4|153.85|149.9|149.9|153.15|156.6|157.95|161.35|163.3|162.95|161.9|160.05|158.75|161.55|165|166.95|165.65|161.55|157.05|159.7|157|152.3|146.5|144|152.1|153.3|153.55|149.9|146|147.15|144.6|141|139.1|136.7|137.4|137.05|134|129|126.45|131.4|133.55|139.2|142.3|149|150|147.7|145.2|148.05|152.65|147.4|145.45|154.6|155|160.8|169.7|175.5|176.4|175.85|172.05|175.15|176.2|173.9|172.8|173.2|174.95|172.7|168.95|166.65|169.2|172.6|171.45|167|170.5|171.3|167.3|166.45|162.45|163.75|160.8|163.55|167.15|174.35|171.85|168.35|170.8|174.15|165.7|156.25|156.75|155.95|155.85|160.45|160.1|154.55|||157.35|156|155.7|157.7|162.2|162.1|165.35|173.65|173.25|172.2|174.8|175.2|178.2|175.6|173.8|170.9|169.5|168.8|167.5|166.9|165.8|163.1|149.2|153.9|152.4|144|143|137.7|138.4|143.6|147.6|144.7|146.9|148.3|145.1|137.4|141.7|143.8|147.2|149.2|152.3|154.2|149.8|148.5|156.5|161.7|159.1|156.1
03752|7058|/equities/solocal|CACALL|0.6845|0.684|0.681|0.69|0.689|0.6915|0.692|0.685|0.692|0.6925|0.71|0.7235|0.7335|0.7|0.6535|0.644|0.64|0.6315|0.614|0.6195|0.6275|0.645||0.65|0.653|0.655|0.653|0.643|0.6345|0.64|0.649|0.649|0.65|0.65|0.654|0.6595|0.679|0.67|0.667|0.6775|0.682|0.674|0.6725|0.678|0.69|0.671|0.677|0.68|0.69|0.7|0.72|0.722|0.73|0.712|0.689|0.6885|0.693|0.6975|0.696|0.7085|0.723|0.73|0.6905|0.695|0.703|0.721|0.7175|0.739|0.732|0.748|0.717|0.727|0.708|0.729|0.712|0.694|0.7|0.72|0.7485|0.772|0.775|0.7595|0.7765|0.79|0.85|0.886|0.872|0.9|0.955|0.95|0.945|0.962|0.972|0.99|0.993|0.99|1.016|1.025|1.028|1.035|1.008|1.002|1.002|1.006|1.006|1.008|1.004|1.002|1.016|1.008|1.009|1.003|1.018|1.028|1.02|1.03|1.046|1.052|1.026|1.029|1.012|0.993|0.999|1.042|1.032|1.028|1.028|1.028|0.9955|0.987|1.12|1.167|1.178|1.195|1.155|1.166|1.16|1.123|1.086|1.109|1.083|1.049|1.067|0.9725|0.975|1.01|1.003|0.99|0.9795|1.007|1.01|1.029|1.023|1|0.9765|0.9855|1.029|0.983|0.96|0.9455|0.937|0.953|1.008|1.055|1.09|1.096|1.109|1.118|1.038|1.014|1.03|1.04|1.048|1.032|1.034|0.9995|0.97|1.009|0.974|0.9565|0.9805|0.99|0.948|0.962|0.9475|0.932|0.9315|0.976|1.006|1.048|1.055|1.07|1.059|1.071|1.1|1.14|1.14|1.148|1.154|1.185|1.17|1.151|||1.2|1.14|1.107|1.108|1.122|1.135|1.139|1.187|1.208|1.222|1.2978|1.3162|1.3268|1.2738|1.259|1.2488|1.2622|1.2682|1.2564|1.281|1.31|1.2902|1.25|1.2692|1.28|1.27|1.278|1.2358|1.1682|1.249|1.3366|1.355|1.4238|1.378|1.3856|1.378|1.5324|1.58|1.5134|1.58|1.561|1.5536|1.54|1.5502|1.59|1.6498|1.62|1.5482
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.9225|2.033|2.039|2.015|2.102|2.164|2.16|2.19|2.244|2.154|2.162|2.13|2.161|2.1|2.15|1.978|1.9355|1.878|1.7755|1.7195|1.64|1.676||1.656|1.703|1.6915|1.639|1.717|1.74|1.8235|1.864|1.9315|1.797|1.82|1.7915|1.8045|1.8845|1.955|1.978|2.064|1.827|1.83|1.8685|1.8865|1.9205|1.91|1.842|1.8975|1.94|2.05|2.082|2.185|2.198|2.162|2.06|2.008|2.06|1.9605|1.93|1.91|2.03|2.062|2.012|2.3|2.4|2.378|2.194|2.166|2.156|2.148|2.216|2.332|2.174|2.16|2.049|2.06|2.07|2.109|2.217|2.281|2.341|2.39|2.236|2.137|2.09|2.376|2.424|2.42|2.44|2.56|2.637|2.753|2.718|2.8|2.919|2.97|3.133|3.094|2.959|2.87|2.876|2.96|2.905|2.956|2.886|2.971|3.007|2.97|3.139|3.158|3.136|3.18|3.253|3.363|3.424|3.582|3.67|3.673|3.65|3.68|3.58|3.535|3.56|3.483|3.527|3.429|3.288|3.386|3.326|3.499|3.5|3.45|3.542|3.63|3.532|3.581|3.49|3.5|3.389|3.392|3.42|3.462|3.664|3.641|3.55|3.445|3.55|3.564|3.601|3.7|3.851|3.967|4.013|3.87|3.98|3.997|4.126|4.042|4.013|4.3|4.07|3.907|4.38|5.036|5.24|5.35|5.4|5.43|5.422|5.394|5.51|5.622|5.76|5.648|5.588|5.42|5.618|5.778|5.68|5.698|5.85|5.794|5.676|5.636|5.514|5.462|5.43|5.536|5.35|5.55|5.424|5.428|5.492|5.566|6|6.502|6.7|6.73|7.6|6.656|6.62|6.762|||6.82|6.888|6.986|7.052|7.39|7.42|7.74|8.12|8.016|7.58|7.7|7.87|7.98|7.775|7.865|8.07|8.035|8.09|7.82|7.74|7.79|7.98|7.72|7.66|7.15|7.03|7.075|6.77|6.53|7.53|8.05|8.04|8.25|7.945|6.99|6.985|7.16|7.185|6.97|7.015|7.25|7.26|7.12|7.125|7.135|7.2|7.16|7.05
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|104.5|104.2|104.1|103.8|103.45|104.6|105.55|104.2|105.65|104.35|104.75|102.95|103.4|102.6|101.15|100.45|99.44|97.44|95.6|95.9|96.4|96.72||96.24|97.46|96.74|94.5|94.28|93.64|94.26|95.6|95.84|94.32|94.96|94.3|95.3|95.88|95.82|95.58|95.3|95.14|95.4|97.3|98.4|98.28|98.08|98.02|98.56|98.86|98.8|99.46|101.5|101.1|99.82|98.5|97.6|98.36|97.48|94.98|90.56|91.46|92.96|93.16|92.12|93.5|92.68|93.64|94.68|89.74|89.46|89.58|90.24|87.94|88.94|86.36|85.1|86.66|88.32|86.1|87.1|87.22|86.8|82.54|79.9|80.36|80.98|79.86|80.62|81.24|81.42|81.12|83.22|82.54|80.7|82.98|83.72|88.22|85.84|83.32|82.26|81.76|80.9|80|83.04|80.32|82.66|83.84|82.68|83.44|83.06|81.98|81.9|83.08|84.96|86.72|88.1|87.6|87.84|87.9|87.84|87.64|87.18|87.82|86.88|87.14|86.34|85.42|86.98|85.88|83.88|80.28|81.1|82.42|82.76|83.68|83.84|83.94|82.02|78.16|77.2|78.66|78.2|78.9|82.42|79.92|76.42|80|79.38|78.82|77.32|80.76|83.04|82.08|79.92|79.42|81.48|84.56|82.58|83.92|88.36|90.56|89.26|89.32|92.06|94.64|93.58|93.2|94.66|93.7|93.16|92.72|91.58|92.66|91.48|90.76|89.98|89.66|90.42|90.8|90|93.46|94.24|93.56|93.28|91.8|93.8|94.76|92.02|93.3|97.42|96.04|90.16|90.76|91.02|90.46|88.04|89.82|89.94|91.76|92.44|90.32|88.94|||88.76|88.1|88.3|88.22|87.38|87.38|88.6|90.36|90.44|91|94.62|96.3|96.8|94.3|92.86|94.16|96.3|96.44|96.3|95.44|95.34|95.38|100|94.24|92.34|92.64|91.62|85.16|86|91.2|95.9|96.16|100.3|100.05|102|104.95|109.9|106.55|109|110.05|111|110.9|109.15|108.15|110.9|111.65|110.55|109.5
03755|17873|/equities/somfy-sa|CACALL||||||||||143.2|143.2|143.6|143.2|143.2|143.2|143.2|143.4|143.2|143.2|143.2|143.4|143.6||143.6|143.8|143.8|143.8|144|144|144|144.4|145.6|143.4|143.4|143.6|143.8|144|144|144|144|144|144|144.2|144.8|144.8|145|144.4|144.6|144.6|145|145|||119.4|117.6|115|113.2|111.2|109.6|107.8|110|111.4|108.8|108.6|108|108|108.8|104|100|98.7|101.6|102|101|100.6|99.1|99.4|98.8|99.5|101.2|101.2|100.6|101.2|95.6|95.8|94.2|95.5|95.9|95|95.8|98|100.2|101|101.4|100.4|101|103.6|106.4|106|104.4|104.2|107.8|107.6|107.6|109.6|110|113.4|114.8|116|119.6|119.6|119.4|117.2|119.4|122|122|122.6|123.2|124|123.2|125|123.8|122|122.8|124|125.6|123|124|126|127|129.8|128.6|126.4|123.8|127.4|137|133.6|131.2|131|128.8|127.4|129.2|129.4|129.8|130|131.2|127.8|125.8|125|124.8|124.8|125|125|123.6|120.8|120.4|125|131.2|132.8|135|133.4|133.8|132.4|135|137.8|141.6|145|144.4|143.8|143.4|143|139.4|140.6|140.4|138.4|137.4|137.6|140.6|138.6|137|137.2|140.6|140.4|140.6|139|122.2|122.8|123.2|124.8|127.6|130.2|126.6|128.6|128.4|129.8|128.4|130.2|132.4|132.2|135|131.8|129.6|131.6|||134|135.2|135.4|138.8|139|137.8|143|147|148|147.8|147.8|146.4|147.4|148|149|149|149.8|149.6|149.4|151|148.8|147.4|146|147.4|150|149.8|147.2|146|144.2|152.2|159.8|159.4|160.4|160.8|159.4|157.4|159.2|157.6|157.4|157.8|158.2|159|159|156|159.2|162|161|159
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|156.3|156.8|156.4|154.4|154.6|154|153.1|152.3|152.2|148.6|147.9|148.9|150.4|148.8|147.8|147.9|145.7|143.1|143.4|143.7|142.9|143||141.7|143.2|143|140.6|142|141.4|147.6|149.4|152.6|147.6|148.2|146.9|148.2|148|150.4|151|149.9|146|145.6|148|148.7|149.2|147.4|146.7|146|145.4|142.2|146.1|147.8|145.8|146.4|144.4|137.9|138.1|133.1|132.2|131|134.9|136.4|135.7|136|136.3|137.5|137.6|134.6|132.8|132.9|132.9|133.4|131.2|127.6|123.9|123.7|124.7|126.3|133.6|135.5|136|135.9|130.8|130.5|127.9|128.9|131.1|130.3|132.7|136.8|138.1|141.9|142.2|143.5|146.5|146.7|148.7|146.7|141.6|139.6|141.2|140.1|138.7|139|136.7|139|139.5|138.9|145.9|148.1|144.4|145.2|148|149.5|149.8|153.7|156.6|158|157.8|162|160.8|162|162.5|163|163.6|161|161|162|163|165.1|154.2|154.6|154.4|155.6|155.6|153.2|151.5|150.4|148.9|146.1|147.8|147.5|149.7|149|147.1|139.7|142.1|142.7|143|143.2|147|151.1|150|147.8|147.2|147.8|148.5|147.7|147.6|146.9|147.4|150.3|154.9|161|165.3|165.6|165|168.3|166.2|165|166.9|167.4|170.9|169|166.1|164.2|165|165.6|166.2|163.1|161.8|162.7|159.3|158.1|155.6|157.9|157.5|160.6|163.2|169.3|167.7|170.1|169|171.8|169.4|168.1|170.5|171.3|171.6|175.2|171.5|171.6|||171.4|170.2|170.5|169.5|168.9|171|174.1|177.7|174.8|170.7|172|170.9|172.7|168.6|167.9|166.8|168.3|169.3|168.9|167.8|164.4|162.5|155.2|157|154.2|150.2|149.8|146|145.1|153.2|158.8|156.2|160.2|163.3|161.6|153|155.9|153.8|154.1|154.6|155.8|155.1|155.8|155.5|160.8|160.2|160.2|155.8
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.38|25.42|25.44|25.26|25.2|25.56|25.2|24.98|25|24.94|25.06|24.56|25.5|25.06|25.1|25.2|24.84|24.6|24.72|24.8|24.84|24.82||24.74|24.88|24.8|24.42|24.2|24.1|24.36|24.38|24.62|24.32|24.34|24.28|24.16|24.18|24.06|23.98|24.02|23.88|23.96|23.82|23.84|23.84|23.74|23.52|23.56|23.46|23|23|23.04|23.92|24.42|24.4|23.7|23.94|23.76|24.44|23.88|23.56|24.04|24.18|24.36|24.48|24.34|23.7|23.54|22.94|23.24|23.26|23.26|23.04|23.2|22.78|22.44|22.38|22.28|22.24|22.38|22.26|22.4|21.68|21.72|21.1|21.2|21.96|21.82|22.34|22.42|22.46|22.88|22.88|22.78|23.04|23.04|23.44|23.3|22.74|22.08|21.84|21.8|21.7|22.14|21.62|22.22|22.3|21.98|22.62|22.82|22.58|22.36|22.58|22.74|22.76|23.04|23.04|23.22|23.36|23.36|23.3|23.16|23.18|23.52|23.62|23.54|23.5|23.62|23.68|22.82|22.52|22.82|22.78|22.48|22.66|22.76|22.8|22.84|22.34|22.12|22.18|21.82|21.5|21.6|21.2|20.94|20.92|20.98|20.96|20.8|21.3|21.56|21.54|21.26|21.28|21.2|21.4|20.94|21.06|21|20.9|21.14|21.5|22.18|22.6|22.42|22.36|22.4|22.3|22.2|22.74|22.96|23.08|22.96|22.7|22.06|22.26|22|21.78|21.88|22.26|22.28|22.22|22.12|21.74|22.04|21.94|22.32|22.6|23.2|23.34|23.58|23.08|23.06|22.34|22.2|22.7|22.76|22.58|22.68|21.6|21.06|||20.86|20.72|20.74|20.78|20.42|20.4|20.8|21.64|21.62|21.74|21.92|21.82|21.9|21.38|21.24|21.64|22.2|22.18|22.08|22.1|22.16|22.14|21.72|21.7|20.96|19.89|19.72|19.28|18.82|19.55|20.86|20.92|21.24|21.06|21.26|20.78|21.62|21.38|21.48|21.62|21.6|21.98|22|21.1|21.5|21.56|21.38|21.02
03758|7380|/equities/sii|CACALL|47|47.2|46.85|46.45|46.6|46.45|45.75|44.85|44.65|44.15|44.65|44.85|45.1|44.15|44.8|45.15|45.85|45.75|45.9|46.1|45.7|46.2||46.25|46.1|45.95|45.45|46|45.35|45.5|46.55|47.4|46.5|45.4|45.1|44.1|44.45|45.85|46.45|46.8|47.85|48.05|48.8|48.9|47.95|47.95|47.1|46.35|46.85|46.95|47.65|48.85|49.5|49.45|48.65|48.1|46.95|46.4|46.5|46.5|47|46.95|47|48.05|49.6|49.6|49.5|49.45|48.85|47.95|47.6|48.5|48.5|47.55|46.4|44.8|45|45.25|45.1|46.55|46.75|45.1|43.6|43.1|43.2|43.2|44|44.45|44.7|46.5|46.65|46.4|47|47.7|49.3|49.4|49.7|49.55|48.9|48.15|48|48.15|47.8|48.15|48.35|48.75|49.05|48.35|48.7|49.4|49|49.35|49.8|51.3|52.9|52.8|52.6|53.5|53.3|53.9|48.5|47.7|47.85|48.1|48.25|47.3|46.4|47.05|47.2|47.15|46.75|45.7|45.6|46.5|46|45.4|45.3|45|44.6|42.8|44|43.85|43.9|43.75|42.9|40.6|40.25|39.85|40.3|40.3|41.55|42.25|41.35|41|40.7|40.95|40.5|39.05|39.2|40|40.4|40.85|42.75|46.2|47.7|46.9|47|46|46.25|46.05|47.1|48.6|48.9|47.85|47.55|47.95|48.3|48.5|47.1|46.95|48.5|49.55|48.85|47.95|45.75|46|46.55|47.15|48|47.95|47.5|49.15|47.85|47.4|46.2|45.4|45.5|44.5|44.6|44.15|43.75|42.6|||43.2|42.75|43.4|42.55|42.85|43.6|44|44.9|44.5|45.3|45|44.7|45|44|44.1|44.2|44.6|45|44.3|44|42.8|42.1|40.8|41.8|41.6|40.1|39.8|38.3|37.7|40.7|42.5|41.1|43|43.7|43.9|41.9|42.6|41.9|42.7|42.9|43.3|44.2|43.9|44.8|45.6|43.9|43.3|41
03759|17874|/equities/sqli|CACALL|43|43|43||42.6|43.4|44.2|44.2|44|44|44|44|44|44|44.3|44|44|44.1|44|44|44.8|43.9||44|44.1|44.3|44|44.5|44.5|44|44.1|44.7|44.9|45|44.9|45|44|44.2|44.9|40.9|39.2|39.3|39|39.8|39|39.2|39.1|38.5||37.9||39.3|39.6|38.5|39.9|39.1|39.5|39.6|39.7|39.7|39.9|40|39.5|39.1|39.9|39.5|40|39.7||39.7|39.6|39.6|39|39.4|39.5|39|38.6|40|38.5|37|35|35.1|35|36.3|35.8|36.4|36.6|36.5|37.6|37.2|37.2|37.1|36.9|37.2|37.3|||37.5|37|37.5|37.3|37.3|37.2|37|37.3|37.2|37.3|37.3|37.3|37|37.3|37|37.3|37.4|37.3|37.3|37.4||37|37.2|36.4|37|36.6|37|37.5|36.3|37.1|37.2|37|37|36.5|36.2|36.5|36|36.1|36.5|36.5|36.3|||36.2|35.9|36||36.2|36.2|36.2|36|36.1||35.3|35.6|35.6||35.9|35.4|36|36.1|35.8|36.5|36.2|30.2||30.3||30.2|30.5|30.2|30.5|30.7|31|30.5||29.5|30.1|29.6|29.4|30.2|29.9|30.2||||30.2||29.7||30.2|30.3|30.2||30.8|30.6|30.7|29.2|30|29.9|29.1|29.5|29.1|29|29.2|||29.4|29.2|29|30|29.9|29.5|29.7|30.2|30.3||29.8|29.9||30.5|30|30.4|30.5|29.7||30|29.9|30.7|30.8|29.9|29.8|27.4|26.5|27.9|27.5|28.8|29|28.9|28.2|27.1|28.2|29|30|30.5|30.8|31.2|30.9|31|31|31|31|31|31|31
03760|960709|/equities/srp-groupe-sa|CACALL|1.615|1.63|1.64|1.613|1.67|1.715|1.706|1.763|1.8|1.8|1.839|1.83|1.845|1.775|1.777|1.778|1.79|1.76|1.75|1.75|1.749|1.789||1.796|1.819|1.849|1.79|1.83|1.788|1.8|1.8|1.77|1.64|1.631|1.649|1.705|1.73|1.78|1.78|1.68|1.649|1.598|1.605|1.62|1.603|1.585|1.565|1.62|1.645|1.809|1.92|2.02|1.99|1.978|1.9|1.89|1.88|1.83|1.74|1.723|1.697|1.711|1.638|1.569|1.54|1.57|1.57|1.568|1.55|1.556|1.553|1.51|1.51|1.48|1.438|1.437|1.437|1.368|1.334|1.28|1.283|1.291|1.264|1.2|1.209|1.2|1.22|1.179|1.2|1.2|1.199|1.198|1.19|1.18|1.14|1.14|1.14|1.104|1.078|1.06|1.1|1.139|1.139|1.149|1.166|1.219|1.224|1.171|1.185|1.19|1.19|1.199|1.214|1.23|1.243|1.294|1.335|1.294|1.27|1.279|1.28|1.262|1.3|1.278|1.273|1.257|1.24|1.279|1.278|1.25|1.317|1.368|1.394|1.339|1.405|1.395|1.32|1.228|1.191|1.21|1.219|1.2|1.22|1.2|1.218|1.21|1.258|1.26|1.268|1.236|1.25|1.27|1.32|1.277|1.22|1.244|1.258|1.238|1.231|1.248|1.263|1.323|1.329|1.35|1.4|1.429|1.432|1.437|1.44|1.45|1.454|1.486|1.518|1.519|1.49|1.48|1.558|1.61|1.587|1.587|1.568|1.539|1.546|1.55|1.544|1.6|1.55|1.55|1.55|1.536|1.518|1.563|1.569|1.569|1.569|1.617|1.674|1.63|1.6|1.69|1.641|1.615|||1.57|1.5|1.242|1.203|1.215|1.22|1.316|1.378|1.299|1.32|1.292|1.332|1.334|1.264|1.22|1.2|1.288|1.32|1.252|1.26|1.268|1.252|1.242|1.35|1.42|1.494|1.526|1.338|1.36|1.402|1.508|1.486|1.618|1.586|1.622|1.566|1.574|1.624|1.696|1.696|1.78|1.842|1.83|1.834|1.852|1.88|1.878|1.858
03761|17875|/equities/st-dupont|CACALL|0.129|0.1295|0.1305|0.13|0.1315|0.1305|0.1315|0.1325|0.1325|0.133|0.1325|0.1325|0.134|0.1355|0.136|0.134|0.1335|0.134|0.137|0.135|0.1365|0.137||0.135|0.1345|0.134|0.133|0.133|0.1305|0.13|0.131|0.132|0.13|0.126|0.129|0.1295|0.13|0.13|0.133|0.133|0.1315|0.135|0.1355|0.135|0.1345|0.135|0.1365|0.137|0.137|0.134|0.137|0.137|0.138|0.1385|0.1385|0.1385|0.14|0.139|0.135|0.135|0.134|0.1335|0.1335|0.134|0.134|0.136|0.133|0.1335|0.1335|0.134|0.1345|0.1345|0.1335|0.134|0.134|0.1345|0.1345|0.135|0.1355|0.1355|0.1365|0.1365|0.137|0.137|0.135|0.135|0.1345|0.135|0.1355|0.1375|0.1385|0.1385|0.139|0.139|0.139|0.1385|0.1385|0.1385|0.1395|0.135|0.138|0.139|0.139|0.14|0.139|0.139|0.139|0.139|0.1385|0.138|0.138|0.138|||0.138|0.1385|0.1385|0.1375|0.1385|0.1385|0.1335|0.135|0.136|0.135|0.135|0.134|0.1345|0.1395|0.133|0.1345|0.135|0.132|0.132|0.132|0.1325|0.1325|0.1325|0.1305|0.13|0.1295|0.134|0.134|0.13|0.13|0.1265|0.13|0.1325|0.1335|0.1335|0.1335|0.1335|0.133|0.1335|0.1335|0.133|0.133|0.1335|0.1335|0.1335|0.1345|0.137|0.1315|0.1335|0.1345|0.1345|0.132||0.1345|0.136|0.134|0.1345|0.1355|0.135|0.134|0.1345|0.136||0.135|0.1345|0.1345||0.1345|0.136|0.136|0.136|0.136|0.136|0.1365|0.138|0.138|0.138|0.138|0.138|0.138|0.1375|0.138|0.1385|0.1385|0.139|0.138|0.138|0.138|||0.138|0.138|0.138|0.1385|0.1385|0.139|0.1385|0.1375|0.138|0.1345|0.139|0.137|0.137|0.137|0.136|0.136|0.136|0.137|0.137|0.1375|0.137|0.1375|0.1375|0.138|0.1375|0.138|0.136|0.139|0.139|0.139|0.139|0.14|0.1395|0.138|0.138|0.139|0.1395|0.1395|0.1395|0.14|0.14|0.14|0.14|0.1395|0.1395|0.139|0.141|0.1405
03762|7121|/equities/stef-tfe|CACALL|95.9|96.6|96.1|95.4|96|96.5|96.6|96.5|94.5|94.6|94.8|94.2|94.3|92.4|92.5|92.9|93.3|92.7|91.1|91|89.3|90||88.4|88.5|87.5|86.9|86.7|86.7|88.4|86|86.5|86.5|86.5|85.1|85|85|87.8|88.3|86.9|86.1|85|85.7|86.2|84.5|82|82|81.5|82.4|82|82.3|82.4|81|81|80.8|80.4|81|81.8|80.8|80.5|82|82.8|81.3|79.9|79.9|80.1|81.3|81.6|81.1|81.2|82.1|81.8|82.2|83.4|82.3|82.2|80.7|80.5|81.8|80.9|82.4|80|76.1|75.6|76.5|77.5|79|78|78.4|79.3|80.2|81.5|82.6|82.6|82.3|82.6|85.4|85.7|83.9|84|85.2|86.5|87.5|91.9|92|92.5|93.3|94.3|95.1|95.6|95.6|97.4|97.4|98.2|98.4|99.5|100|100|98|99.1|97|96.8|96.8|97|96.8|96.2|93.6|94.5|94|93.7|92.9|95|96|95.4|96.8|97.6|96.9|93.5|91.7|89.5|89.6|90|88.5|88|86.8|87|84.7|84.8|84.5|85.6|88.3|88.7|88.6|87.3|85|86.3|86.9|85.5|85.9|86.1|86.4|85.6|87.2|89.7|89.6|91.3|91.8|92|92|91.8|91.6|91.2|91.8|91.7|90.8|90.6|91.5|92.2|91|90.6|92.2|91.5|90|89.2|90|92|90.5|91.8|94.5|95.9|91.8|92.4|95|95.3|94.3|93.2|94.8|96|96.9|96.9|97|97|||95.9|95.4|95.3|97.5|97.9|99|100|100.8|101.4|101|101.2|101.4|100.6|99.5|98.3|98.8|99|99.4|99.1|98|98.7|97.8|95.6|97.4|97|97|94|91|90.2|92.5|94.6|95.7|98|95.9|96.5|95.4|96.8|95.4|97.8|99|99.3|100|100|100|100.4|100.8|101.6|101
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|43.85|42.65|42.8|42.5|42.8|42.75|42.65|41.95|40.2|40.15|40.2|40.1|40.35|40.85|40.8|40.8|40.8|40|39.5|39.5|39.65|39.65||39.8|40.3|40.5|40.6|40.6|40.5|41.2|40.7|41.2|39.6|39.4|39.4|39.6|39.6|40.1|40.5|41.65|41.2|41.3|41.45|41.45|41.45|40.5|40.95|40|40.4|40.25|39.5|39.15|39.35|40.25|40.55|39.65|38.35|38.2|38.8|38.55|39.15|38.85|39.15|39.4|40|40.8|41.45|41.15|39.25|39.4|39.65|39.5|39.55|40|39.35|38.8|39.15|37.95|38.2|38.05|38.2|38.45|37.95|36.65|37|38|38|37.55|37.65|38.85|38.7|38.85|39.05|39.25|39.2|39.75|40.15|39.7|39.45|39|39.7|39.4|39.7|40.4|40|40.3|40.2|40.2|41.05|41.35|40.55|40.65|41.6|41.95|42|41.85|41.8|41.7|42.05|42.5|42.5|41.95|41.9|41.65|41|40.5|40.35|40.65|41.5|41.25|40.2|41|53|40.65|39.25|38.85|38.95|38.95|37.45|37.5|37.8|37.5|38|37.65|38.05|37.65|36.35|36.4|36.15|36.4|36.9|37.3|37.15|36.7|36.95|36.95|37.15|36.35|36.7|36.7|36.4|36.5|37.2|38.15|38.85|39.6|39.25|39.7|39.2|39.55|40|40.4|40.4|39.5|39.5|39.3|39.65|39.9|39.8|39.8|40.7|40.85|40.6|40.35|40.5|39.9|39.75|40.85|40.95|41.65|40.65|40.75|41.55|45.4|53.8|52.5|53.2|53.2|51.4|51.1|51.1|52|||51.7|52.6|51.8|51.6|48.35|48.25|49|50.3|49.9|49.2|49|48.1|48.55|49|48.95|49.75|49.5|48.45|48.85|45.3|45.4|45.85|45.2|45.5|45.95|48.55|41|39.5|38.9|42|42.65|42.75|41.85|40.1|38.75|39.05|39.75|39.8|40.1|40.3|40.2|40.85|40.7|40.65|41.35|40.9|40.7|40.4
03765|7091|/equities/synergie|CACALL|33.3|32.95|32.9|32.9|32.5|33|32.65|32.8|32.55|32.4|32.4|31.85|31.9|31.8|31.5|31.1|30.4|30|30|29.9|30.3|30.4||30.6|30.9|30.6|30.5|30.7|30.65|30.45|30.6|30.9|30.9|30.95|31.1|31.1|31.1|30.9|31.45|31.6|30.8|30.1|29.95|30|29.9|29.9|29.5|29.4|29.6|29.6|29.65|29.3|29.3|29|28.9|28.85|28.55|27.7|27|27.3|27.4|27.35|27.35|27.2|27.8|27.8|27.5|27.75|28.1|27|26.9|26.9|26.45|25.9|25.8|25.6|25.45|25.7|25.85|25.9|25.1|24.6|23.75|23.85|23.6|23.4|23.15|23.3|24|24.25|24.55|24.6|24.6|24.45|24.6|25.1|25.7|25.7|25.5|25.4|25.4|25.4|25.9|26.8|27.3|27.6|27.9|28.4|28.1|28.4|28.4|28.2|28.2|29|28.7|29.45|29.6|29.4|29.3|28.75|28.9|29.1|29|29.1|28.8|28.9|29.4|29.35|29.3|28.2|28.9|29.2|28.85|28.55|27.75|28.5|28.55|29.6|29.6|28.9|28.9|29.7|29.9|28.8|28.1|27.7|27.25|27.8|28.2|28.45|28.5|30|29.5|29.5|29.95|30.3|30.95|29.85|29.95|30.5|30.65|31.45|32.45|32.75|33.7|34|34|34.65|34.7|34.35|34.7|35|35|34.5|34.2|34.2|34.5|34.5|34.6|33.9|33.9|33.4|33.45|33.75|33|33.25|33.4|35.25|34.95|35.1|35|35.6|36.6|37.4|37.9|36.25|36.45|36.7|37|37.1|36.55|36.75|||36.9|36.3|36.5|37.45|37.9|38.8|40|39.8|38.8|38.4|38.4|36.2|35.85|34.75|34.6|35.55|35.4|34.25|33.5|32.9|32.55|32.5|32.5|33.45|33.7|33.95|33.75|32.5|34|34.55|34.8|34.85|35.05|34.9|34.9|34.65|34.9|34.85|35.5|35.35|36|35.75|35.4|36.1|36.4|36.85|36.85|36
03766|943267|/equities/tarkett|CACALL|12.26|12.56|12.54|12.6|12.84|12.8|12.74|12.76|12.88|12.6|12.78|12.7|12.86|12.98|13.02|12.88|11.9|11.7|11.68|11.86|11.78|11.92||11.88|12.02|12|12.1|12.3|12.22|12.3|12.28|12.32|12.26|12.22|12.14|12.28|12.5|12.52|12.52|12.48|12.3|12.5|12.38|12.18|12.16|12.26|12.26|12.36|12.34|12.34|12.5|12.26|12.5|12.5|12.66|12.76|12.48|12.34|12.54|12.5|12.54|12.32|12.34|12.4|12.5|12.58|12.6|12.6|12.74|12.66|12.9|12.6|12.88|12.76|12.54|12.4|12.4|12.5|12.46|12.86|12.64|12.56|12.44|12.38|12.46|12.5|12.48|12.48|12.5|12.46|12.5|12.66|12.52|12.92|12.8|12.8|12.6|12.9|12.92|12.68|13|12.72|12.74|12.66|12.98|12.86|12.7|12.98|12.86|13|12.6|12.98|13.1|12.94|13.18|13.98|13.5|13.52|13.82|13.9|13.7|13.48|13.4|13.38|13.4|13.2|13.4|13.16|13.16|13.3|13.48|13.1|12.76|13|12.98|12.96|13|12.98|12.98|12.7|12.74|12.66|12.52|12.66|12.86|13|12.2|12.6|12.62|12.5|13.16|13.14|13.48|13.44|13.12|13.64|12.84|13.24|12.6|12.68|12.68|13.32|14.14|14.58|13.9|13.62|13.66|13.58|13.44|13.24|13.78|13.5|13.5|13.38|13.22|13.14|13.14|13.38|13.32|13|13.1|13.1|13.42|13.04|12.58|12.7|13.12|13|13.08|13.08|12.9|13.08|13.16|13.52|13.52|12.96|12.84|12.98|12.82|12.98|12.98|12.84|||12.98|12.96|13.2|13.04|13.2|13.04|13.14|13|13.1|13.16|12.98|13.12|13.04|13.16|13.16|12.98|12.92|13.16|12.7|12.86|13.2|13|13.1|13.94|14.46|14.8|15.1|14.48|13.74|14|14.02|14.56|15.9|16.24|16.46|16.5|16.6|16.62|16.8|16.88|16.96|16.94|16.94|17.18|17.28|17.36|17.42|17.4
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||1.21|1.21|1.21|||||||||||||||||||||1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|||||||||||||||||||||1.44|||||||||||||||||1.44|||||||||||||||||||1.44|||||||||||||||||1.44||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.2498|0.2548|0.2592|0.2622|0.259|0.282|0.2882|0.28|0.2478|0.243|0.2368|0.2288|0.239|0.225|0.2066|0.2088|0.21|0.2102|0.2104|0.1918|0.192|0.192||0.191|0.1896|0.187|0.19|0.1942|0.1942|0.2042|0.2116|0.218|0.215|0.2104|0.2138|0.2172|0.22|0.239|0.257|0.213|0.221|0.2198|0.223|0.2236|0.23|0.24|0.2288|0.23|0.367|0.4098|0.5795|0.623|0.64|0.6445|0.6245|0.63|0.644|0.68|0.72|0.7375|0.756|0.7475|0.841|0.74|0.748|0.7475|0.7455|0.755|0.759|0.759|0.746|0.79|0.7885|0.8335|0.832|0.87|0.9455|1.025|1.059|1.04|1.051|1.06|1.04|1.099|1.238|1.25|1.05|0.9975|0.9975|0.9779|0.9752|0.988|0.9509|0.9941|1.0022|1.011|1.0137|1.0285|1.0164|1.0056|1.0096|1.0224|1.0285|1.0406|1.0636|1.0615|1.0454|1.0258|1.0508|1.0346|1.0285|1.0447|1.0555|1.0912|1.1148|1.1438|1.1357|1.1182|1.1175|1.1263|1.1425|1.1405|1.0993|1.0885|1.0973|1.0777|1.0622|1.0784|1.0568|1.0285|1.0285|1.0184|1.0218|1.0204|1.015|1.0373|1.0096|0.9914|0.9644|0.9671|0.9577|0.9611|0.959|0.957|0.9327|0.9273|0.9348|0.93|0.9496|0.9577|0.9874|0.9968|0.9786|0.9698|0.9604|0.9611|1.0015|1.0035|0.9611|1.0454|1.0393|1.0413|1.0899|1.16|1.1634|1.1634|1.1688|1.1897|1.2126|1.2153|1.2234|1.1937|1.1715|1.1566|1.1398|1.1431|1.1027|1.1162|1.1162|1.069|1.0919|1.0953|1.0784|1.0717|1.0521|1.0029|0.9685|1.0332|1.0993|1.133|1.1162|1.0825|1.073|1.0858|1.0534|1.0508|1.0717|1.0892|1.1013|1.1216|1.1182|1.1371|||1.1533|1.1661|1.1573|1.1357|1.1236|1.1249|1.1317|1.1566|1.1458|1.1485|1.1654|1.1681|1.1661|1.1627|1.1627|1.1701|1.1566|1.1195|1.0676|1.042|1.0588|1.0251|0.9948|1.0069|1.0076|0.9914|0.9631|0.9664|0.953|0.9611|1.0083|1.0278|1.071|1.0069|0.9981|0.9138|0.9489|0.9408|0.9536|0.9563|0.9975|0.9975|0.9847|0.9638|0.959|0.9678|0.953|0.9395
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|17.06|17.53|17.335|17.285|16.98|17.22|16.57|16.29|16.095|15.91|15.84|15.92|16.275|16.13|16.04|15.295|15.3|15.22|14.965|15.045|15.15|15.45||15.325|15.615|15.49|15.2|15.18|15.195|15.17|15.28|15.25|15.16|15.28|15.04|15.09|15.265|15.355|15.425|15.315|15.175|15.22|15.275|15.505|15.585|15.59|15.75|15.95|15.835|15.79|15.6|15.375|15.245|14.795|14.57|14.49|14.79|14.695|14.24|13.555|13.56|13.48|13.185|13.09|12.86|12.73|12.71|12.72|12.87|13.13|12.915|12.84|12.85|12.81|12.5|12.67|12.69|12.9|13.12|12.96|12.75|12.53|12.15|11.8|11.66|11.67|11.58|11.29|12|12.16|12.26|12.66|12.955|13.105|13.32|13.48|13.015|13.03|12.58|12.3|12.35|12.66|12.69|12.585|12.505|12.625|12.775|12.67|12.67|12.63|12.78|12.71|12.185|12.36|12.43|12.205|12.335|12.58|12.59|12.56|12.385|12.355|12.125|12.06|12.06|11.95|11.585|11.635|11.6|11.02|10.45|10.39|10.29|10.445|10.65|10.54|10.29|10.3|10.445|11.12|11.33|11.63|12.23|12.195|11.915|11.91|12.51|12.42|11.865|12.08|12.725|12.96|12.36|12.295|12.225|12.655|12.875|12.315|12.25|12.32|12.68|12.7|12.865|13.195|13.61|13.685|13.44|12.79|12.88|12.75|12.62|12.22|12.52|12.49|12.475|12.245|11.945|12.19|11.98|11.905|12.185|12.58|12.425|12.35|12.115|12.13|11.81|12.11|12.14|12.22|12.14|11.805|11.595|11.885|11.845|11.96|11.96|12.34|12.62|12.82|12.725|12.56|||12|11.61|11.43|11.5|11.39|11.46|11.12|11.4|11.64|11.55|11.16|11.325|11.53|11.48|11.15|11.03|10.88|10.735|10.9|10.755|10.73|10.795|10.05|9.966|10.1|10.1|10.24|9.806|9.582|9.9|10.525|9.066|10.24|10.62|11.395|12.23|12.84|12.87|13.17|13.485|13.93|14.16|14.045|13.93|13.99|13.785|13.79|13.955
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.092|6.044|5.912|6.008|6.04|5.996|5.934|5.988
03771|40327|/equities/televerbier-sa|CACALL||||||||40.4|44.2||43.2|42|46|46|||||||45.6|||||42||42|||42.2||||||||||45||41|||45||49.8||||||||||49.8|||||45.4|||||||40.4|||43.4||43.4||||||||||||||||42.2|42.2||||43.4|||||44|||44||46||||||||||||46.2|46.2||||||40.8|42.4|40.8|||||40.6||45|45|||||||||||||45.4||45.4||49.6|45.4||||||||||||45.8||||||||45.4|||||||||||||||||||45.4|45.4||46||||||46||||||||||||47|||||||||||45.4||50|49||47|||||45|||||45|47||||||||47||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.265|7.325|7.33|7.26|7.23|7.275|7.32|7.335|7.2|7.13|7.055|7.125|7.35|7.37|7.4|7.44|7.41|7.365|7.225|7.245|7.13|7.105||7.05|7.06|7.03|6.885|6.94|6.865|7.025|7.05|7.125|7.195|7.14|7.165|7.35|7.385|7.42|7.42|7.36|7.285|7.27|7.155|7.135|7.005|6.95|6.945|6.895|6.79|6.795|6.94|7.03|7.03|6.93|6.84|6.73|6.755|6.77|6.57|6.475|6.54|6.505|6.425|6.275|6.25|6.25|6.28|6.2|6.115|6.16|6.135|6.055|5.88|5.96|5.93|5.72|5.745|5.82|5.89|5.94|6.07|6.235|6.08|5.945|5.905|6.1|6.17|6.385|6.51|6.8|6.345|6.415|6.32|6.44|6.455|6.45|6.575|6.55|6.455|6.345|6.255|6.225|6.17|6.21|6.36|6.36|6.455|6.34|6.48|6.555|6.5|6.455|6.535|6.55|6.695|6.825|6.835|6.885|6.92|7.115|7.03|7.03|6.97|6.93|6.94|6.85|6.83|6.82|6.9|6.75|6.55|6.675|6.75|6.76|6.775|6.805|6.75|6.63|6.505|6.59|6.555|6.505|6.68|6.725|6.495|6.45|6.81|6.84|6.805|6.765|7|7.045|7.085|7.06|7.01|7.015|7.17|7.07|7.105|7.375|7.42|7.55|7.56|7.65|7.785|7.92|7.91|7.96|7.955|7.88|7.875|7.8|7.82|7.85|7.825|7.755|7.58|7.65|7.64|7.58|7.74|7.705|7.6|7.64|7.61|7.585|7.5|7.68|7.835|8.07|8.085|8.065|8.08|8.27|8.46|8.59|8.56|8.52|8.44|8.595|8.795|8.705|||8.565|8.5|8.4|8.43|8.395|8.45|8.645|8.85|8.915|8.995|9.185|9.155|9.105|9.205|9.15|8.885|8.93|8.845|8.775|8.935|9.17|9.12|8.925|9|8.825|8.705|8.78|8.345|8.025|8.51|8.75|8.72|8.94|8.85|8.96|9.04|9.235|9.225|9.355|9.48|9.485|9.5|9.415|9.1|9.23|8.85|8.65|8.58
03774|7242|/equities/thermador-groupe|CACALL|94|95.5|94.5|93.8|93|92.5|91.6|92.4|92.7|90|91.2|92.7|94|92.5|93|93.3|91|90.5|86.2|87|87.9|88.4||88.8|88.6|88.3|88.3|89.5|89.5|91.4|91.4|91.9|90.4|89.9|90.2|90.5|93.5|93.8|92.7|90.6|91.1|90|90.8|94.9|96.9|95|90|88.1|87.9|85.7|86.6|86.7|84.8|85.9|85.9|84.6|86|85.5|85|83.8|85.1|86.8|85|85.4|86.8|86.3|83|81.5|80.8|81|79.6|79|78.4|78.2|72.5|71.4|70.8|71.4|71.9|72|72|72|68.8|67.9|69|67.7|68.4|66|66|67.9|68.2|68.8|70|69.2|70|70.2|71.7|72.5|72.8|73.2|74.4|75.5|74.8|76.4|76.1|76.9|77.4|77.9|76.7|77.1|77.6|78|80.6|80.6|80|79.7|79.2|79|79|78.9|78.5|79.5|79|78.9|80.3|78.9|80.3|82.6|86|85.9|85|83.9|85|85.7|85.4|84.7|84.5|84.8|84.4|83.1|83.1|83.8|84|85|85.6|84.9|85.6|84.4|86.3|86.6|86.7|85.9|87.4|87.4|88.5|88.7|89.5|90.3|93.1|90.9|90.6|89.9|90.8|91|90.8|91.9|91.9|93.1|93.1|93.7|93.9|94.2|92.5|92.2|92.2|92.1|92.5|92.5|91.9|91.7|91.8|92|91.2|89.6|92|92.4|92.9|94|92.5|93.6|94.8|96.5|96.2|96|95.5|96.5|96.3|95.3|97.5|97.5|93.5|93.3|||91.7|91.4|92.7|94.8|93.6|93.7|95|96.9|96.5|96.6|96|96|97.5|96.1|97.1|98|98.9|97.8|97.6|97.9|97.8|97|96.9|97.3|95|94.1|94.2|92.4|93|99.3|99.9|98.1|98|96.3|98.5|99.2|104.2|100.8|100.8|100|99.5|100.4|99|98.9|101|101|99.9|99.4
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|26.6|26.4|26.1|25.9|25.7|25.95|25.85|25.5|25.2|24.65|24.7|24.8|24.85|24.7|24.65|24.7|24.9|24.75|24.55|24.55|24.25|24.5||24.7|24.65|24.6|24.25|24.5|24.7|25|25.45|25.7|25|25.05|24.9|24.9|24.8|25.25|25.65|25.7|24.85|24.9|25.2|25.15|25.3|24.9|24.85|24.85|24.6|24.85|25.6|25.85|25.75|25.6|25.7|25.2|25|25.25|25.4|25.3|25.15|25.3|24.7|24.9|26.25|27.35|25.95|25.15|24.65|24.5|24.85|24.85|24.8|24.5|24.2|24.15|24.35|25.15|25.7|26|26.15|26.05|25.45|24.95|24.25|24.45|24.35|24.25|25.15|25.2|25.3|25.5|25.5|26|26|25.25|25.5|24.95|25.05|25.25|24.95|25|24.45|24.6|24.15|24.65|24.3|24.45|25.15|25.65|25.1|25.15|25.15|25.15|25.6|25.7|25.75|25.6|25.2|25.45|25.25|24.95|25|24.75|24.75|24.3|24.25|24.45|24.2|23|22.5|22.05|22.2|22.35|22.8|22|21.4|21|20.25|21.4|21.35|20.8|20.35|20.9|20.8|20.55|20.1|20.1|20|20.2|20.6|21.2|21.4|20.85|20.8|20.55|20.7|20.9|20.9|20.95|20.95|21|21.6|22.05|21.65|21.45|21.6|21.55|21.8|21.45|21.9|21.35|21.6|21.45|21.4|21.35|21.5|21.45|21.65|21.7908|22.1834|22.1343|22.0853|21.4963|20.9565|21.1528|20.9565|20.9565|21.6436|21.9871|21.8399|21.6926|21.5945|21.8399|21.8399|21.8889|22.0853|22.0853|22.8214|23.1159|23.5085|23.5576|||23.2631|24.0975|23.7048|23.803|24.1956|24.0975|24.7355|25.079|25.079|25.1281|24.5392|24.1956|24.3919|24.3429|24.3429|24.0484|24.5883|24.441|24.1465|24.0484|23.4595|23.2631|22.9196|23.165|23.1159|23.4104|22.1834|22.7724|22.576|22.6742|22.7724|22.8214|22.9687|22.8705|22.7233|22.3797|23.1159|23.0668|23.0177|23.2141|23.3122|23.4104|23.3122|23.0668|23.9012|24.3429|23.9502|23.5576
03776|17884|/equities/tipiak|CACALL|56.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|58|58|58|57|57|56|55.5|55.5|55.5|55|56|55||55|55|55|55|54.5|54|55.5|55.5|57|55|55|57|57|57|57|58|58|58|58|58|58|58|58|58|58|58|57|58.5|56.5|56.5|57|57|56|54.5|55.5|54.5|54|54|54|54|53|53|52|52|52|52|52|52|52|53|52.5|51.5|58|60.5|60.5|58.5|58.5|58.5|59.5|59.5|59.5|59.5|59.5|59|59|59.5|62|62.5|62.5|62.5|62.5|62.5|62.5|63|63|62.5|64.5|64.5|64.5|65|64|64|64|64|64|63|66|66|66|66|67|67|67|67|67|66.5|67|67|67|67|66.5|65.5|66|66|65.5|64.5|64|64|64|65|65|67|69|69|69.5|69.5|67|67|66|67|69|68|67|67|67.5|69|70|70|70|66|64|65|66|65|65|65|65|66|66|65|65|65|65|65|64.5|64|63.5|63.5|63|63|62.5|62.5|62|61.5|61.5|61|63|63|63|63|62|62|60.5|64.5|63.5|65.5|65.5|66|63.5|63.5|63.5|64.5|64.5|64.5|63.5|63.5|64|64|62.5|||62.5|62.5|62.5|62.5|65.5|66|65|65|62.5|62|65|65|65|65|64.5|64.5|64.5|64.5|65.5|64.5|65.5|64|64|63|63|63|62.5|65|66|67|67|66.5|66.5|66.5|65.5|66.5|66.5|65.5|66|69|69.5|70.5|71.5|73|66.5|67|67|67
03777|1141916|/equities/titan-cement-international-sa|CACALL|14.36|13.78|13.8|13.56|13.7|13.84|13.88|13.88|13.88|13.9|13.68|13.52|12.72|12.6|12.6|12.4|12.4|12.12|12.16|12.24|12.26|12.22||12.2|12.32|12.4|12.38|12.44|12.2|12.26|12.3|12.3|12.34|12.3|12.32|12.3|12.32|12.5|12.48|12.5|12.46|12.36|12.26|12.36|12.24|12.28|12.2|12.08|12.2|12.06|12.2|12.08|11.98|12.04|12|12|11.86|11.7|11.5|11.22|11.24|11.32|11.44|11.48|11.5|11.36|11.28|11.4|11.36|11.36|11.3|11.3|11.1|11|11|10.96|11.04|10.98|11.2|11.26|11.28|11.32|10.9|10.86|10.82|10.86|10.92|10.9|10.9|11.08|11.1|11.1|11.08|11.32|11.6|11.4|11.5|11.5|11.36|11.5|11.58|11.56|11.7|11.78|11.78|11.9|12.04|12.28|12.38|12.28|12.24|12.38|12.56|12.58|12.58|12.54|12.58|12.5|12.48|12.4|12.46|12.24|12.3|12.2|12.26|12.26|12.08|11.84|11.2|11.1|11.06|11.06|11.08|11.18|11.14|11.1|11|11|11.1|11.3|11.48|11.48|11.34|11.34|11.18|10.92|11.02|11.14|11.16|11.1|11.2|11.2|11.28|11.3|11.24|11.2|11.32|11.3|11.3|11.4|11.44|11.48|11.64|11.98|12.16|12.26|12.44|12.4|12.44|12.44|12.52|12.6|12.62|12.68|12.5|12.3|12.36|12.54|12.24|12.28|12.54|12.48|12.2|12.26|12.5|12.7|12.58|12.5|13.14|13.24|13.12|13.66|13.42|13.48|13.58|13.5|13.6016|13.5631|13.6787|13.8328|13.8136|13.6787|||13.5824|13.5246|13.3319|13.486|13.6016|12.5806|12.6961|12.6576|12.7154|12.8695|12.9659|12.9273|12.8117|12.5228|12.0218|12.5806|13.1007|13.0815|12.6961|12.5035|12.3301|12.0411|11.5402|11.6558|11.5595|11.4439|11.4439|11.3283|11.1549|11.6943|12.0989|11.964|12.3686|12.5228|12.7154|12.6191|13.3127|13.3127|13.4668|13.4475|13.4475|13.486|13.486|13.5824|13.8328|13.3897|13.3512|13.4282
03778|7160|/equities/tonnellerie|CACALL|40.4|40.7|42|42.2|42.2|42.4|42.4|42.1|43|42.8|40.6|41.7|43|42.5|44|41|40.4|40.8|41|41|40.6|40.9||39.9|39.2|39.4|38.8|39.2|39.2|38.4|38.7|39|39.8|41.5|41.9|38.3|37.3|36.8|37.5|37.6|37.5|37|36.8|36.7|36.7|36|36.3|36.3|36.1|36|35.6|36|36|36|36.2|36.2|36.3|36.3|36.7|36.6|36.3|36.6|36.5|36.4|36.4|35.5|34.8|34.6|34.6|34.5|34.8|34.7|34.7|34.6|34.5|34.9|34.5|36|35.6|35.5|35|34.7|34.2|34.4|35.1|35.2|35.9|35.9|35.3|35.2|35.4|36|36|36|36.3|36.3|36.2|35.7|34.4|34.6|34.3|33.9|33.9|34.4|35.3|33.9|33.3|33.8|34.4|34.8|34.8|35.2|35.6|35.6|35.6|35.8|35.9|35.9|35.9|36|36|35.5|34.2|34.4|34.5|35.7|35.5|35.5|34.4|33.3|32.9|32.8|34.2|35.1|35.4|35.9|35.9|35.8|35.9|33.6|32.1|32|32|32|32|31|31.8|31.8|31.6|32|32.6|33|32.4|32.9|34.6|34.7|33.5|32|32.7|32.5|33.5|34|33.5|34.7|36|34.3|33.7|34.4|33.2|33.2|32.5|31.3|31.2|31.1|30.9|30.9|30.4|30.6|30.6|30.8|31.2|30.7|30.7|31.5|31.5|29.8|28.5|28.9|30.3|29.4|29|29|29.3|29.6|29.7|29.8|30.1|30.8|30.2|30.6|31|31.5|||31.6|31.6|31.3|31|31|31|31|31.2|30.6|31.2|31.9|32.4|32.4|33.2|33|32.5|32|31.2|31.5|30.4|30.2|30.4|30.8|31.6|30.3|27.2|25|25.5|26.2|27.1|27.7|28|27.8|27.6|28|29.1|29.1|29.1|29.6|30.2|31|30.1|29.7|29.3|29.2|29.2|28.6|29.1
03779|40315|/equities/total-gabon-sa|CACALL|158.5|159|159|159|160|160|159|159|157|157|157|157|157|156.5|157|157.5|158.5|159|158|157.5|158.5|159||158|158.5|159|161|162|162.5|163.5|163.5|162|160.5|161.5|164|167|168|168|165|162|162|159|158.5|157.5|158.5|158.5|162.5|165|169.5|169.5|169.5|170|166.5|168|168.5|169|169|168.5|167.5|165|162.5|168|164.5|164.5|161|161.5|163|167.5|171|171|169.5|169|172.5|169.5|166|167.5|169|169.5|171|167|158|157|159.5|151|150|153|186|188|194|196|197|198|199|200|200|200|198|195|192|192|194.5|193|168|171.5|171.5|169.5|169|175|175|175|172.5|173|167|167.5|168|168.5|167|168|167|164.5|161.5|161|158|162.5|162|163|167|173|167.5|167.5|166.5|165.5|166.5|167|169|169.5|164.5|161|155.5|156|157.5|157.5|158.5|157.5|157|158.5|156.5|154|153.5|158|159|159|160|158.5|162|165.5|168|159|167|173.5|172.5|174|178|186.5|185.5|188.5|194|193.5|193|191.5|193.5|193.5|187.5|187.5|186|187|187|189.5|188.5|189.5|189.5|187|188.5|189|187|187|191|203|201|194.5|185|180|182|183|181.5|178|178|179.5|183|184|184.5|185|||181|182|179|180.5|181|181.5|182|181|181|183|179.5|178|181|183.5|182|185|183|181.5|180|178.5|175.5|169|170.5|177.5|181|180.5|193|190|189|171|170|168|165|165|165|161.5|159|160|159.5|159|161.5|161|160.5|163|162|161|154|152
03780|17887|/equities/touax|CACALL|8.35|8.3|8.28|8.24|8.33|8.35|8.35|8.36|8.44|8.44|8.45|8.5|8.5|8.41|8.68|8.3|8.2|8.1|8.07|8.04|7.96|7.96||7.98|8.14|8.12|8.06|8.26|8.28|8.38|8.68|8.74|8.9|8.96|8.99|9.03|9.18|9.18|8.94|8.99|9.03|8.88|8.99|9|9.06|9.12|9.06|8.99|8.75|8.82|8.98|9.1|9.14|8.87|8.76|8.62|8.45|8.35|8.22|8.36|8.38|8.1|8.1|7.93|7.92|7.98|8|8|7.95|7.69|7.58|7.64|7.58|7.66|7.66|7.7|7.7|7.86|8|7.76|7.68|7.8|7.64|7.75|7.74|7.36|7.36|7.5|7.73|7.86|7.8|7.78|7.88|8.12|8.12|8.26|8.29|8.28|8.19|8.12|8.18|8.2|8.2|8.27|8.2|8.31|8.31|8.32|8.4|8.22|8.32|8.33|8.47|8.47|8.5|8.5|8.57|8.62|8.64|8.64|8.62|8.64|8.62|8.64|8.65|8.64|8.6|8.52|8.43|8.34|8.23|8.2|8.23|8.15|8.12|8.1|7.84|7.77|7.8|7.84|7.85|7.83|7.88|7.9|7.94|7.94|8.05|8.09|8.1|8.13|8.12|8.16|8.13|8.12|8.16|8.2|8.28|8.2|8.24|8.02|8.29|8.15|8.45|8.38|8.6|8.66|8.67|8.59|8.6|8.68|8.7|8.66|8.48|8.44|8.45|8.45|8.26|8.25|8.05|7.99|8.24|8.39|8.42|8.15|7.62|7.7|7.75|7.9|7.85|7.91|7.84|7.95|7.96|8.13|7.91|7.9|8.04|8.12|8.35|8.5|7.85|7.97|||8|8.06|8.05|8.12|8.12|8.12|8.2|8.44|8.58|8.58|8.1|8.1|8.16|8.4|8.4|8.18|7.7|7.54|7.38|7.4|7.12|6.62|6.62|6.62|6.54|6.52|6.54|6.4|6.4|6.68|6.72|6.7|6.94|7|6.92|7.1|7.18|7.16|7.46|7.46|7.44|7.28|7.1|7.14|7.46|7.48|7.46|7.46
03781|7034|/equities/transgene|CACALL|1.974|1.998|1.99|1.976|1.978|2.035|2.055|2.065|2.12|2.05|2.09|2|1.896|1.894|1.762|1.78|1.812|1.718|1.68|1.668|1.682|1.7||1.714|1.77|1.77|1.78|1.776|1.842|1.854|1.848|1.85|1.846|1.844|1.866|1.92|1.93|1.98|1.884|1.84|1.838|1.886|1.9|1.88|1.892|1.896|1.87|1.89|1.888|1.89|1.89|1.9|1.9|1.892|1.882|1.9|1.958|1.994|2|2.115|1.964|1.94|1.948|1.92|1.958|1.95|1.898|1.88|1.89|1.91|1.93|1.95|1.932|1.95|1.99|1.98|1.97|1.96|1.978|2.015|2|1.994|1.998|1.98|2|2.075|2.075|2.035|2.09|2.135|2.16|2.17|2.2|2.225|2.225|2.195|2.195|2.23|2.2|2.24|2.19|2.195|2.15|2.155|2.17|2.2|2.185|2.19|2.185|2.18|2.16|2.19|2.185|2.21|2.26|2.28|2.275|2.28|2.24|2.245|2.2|2.21|2.235|2.235|2.235|2.24|2.255|2.33|2.38|2.35|2.35|2.37|2.36|2.4|2.35|2.345|2.335|2.315|2.335|2.35|2.38|2.315|2.29|2.265|2.29|2.285|2.315|2.295|2.32|2.3|2.315|2.33|2.245|2.05|2.05|2.065|2.04|2|1.99|2.02|2.05|2.115|2.25|2.32|2.33|2.395|2.44|2.55|2.53|2.545|2.66|2.365|2.39|2.395|2.34|2.35|2.365|2.37|2.345|2.365|2.38|2.385|2.295|2.265|2.285|2.315|2.32|2.305|2.335|2.365|2.29|2.28|2.305|2.31|2.33|2.42|2.37|2.385|2.42|2.42|2.39|2.445|||2.47|2.58|2.575|2.54|2.49|2.455|2.595|2.63|2.585|2.54|2.575|2.51|2.465|2.36|2.32|2.31|2.225|2.215|2.235|2.34|2.345|2.235|2.2|2.22|2.155|2.16|2.29|1.82|1.8|2.05|2.07|2.025|2.13|2.09|2.145|2.145|2.195|2.13|2.225|2.275|2.3|2.315|2.3|2.29|2.34|2.375|2.375|2.355
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|128.8|127.1|126|127.4|126.8|128|125.1|125.4|126.2|125.1|125.9|125.3|126.5|122.4|123.1|127.6|129.5|130.2|128.1|128|125.9|125.9||126.4|124.9|123.1|122.7|124|123.6|126.7|125.7|127.9|125.7|126.5|126.8|127.3|125.9|128.5|127.6|123.1|119.7|112.1|114.9|114.9|114.9|112|112.4|109.6|109.4|110.6|115.2|116.7|117|115.8|113.3|110.3|110.5|109.2|106.8|103.7|101.9|104.8|104.4|103.8|104.2|103.8|100.4|98.3|96.25|97.05|99.35|100.3|96.95|95.2|91.15|90.8|91.6|91.25|92.4|94.2|95.5|97.2|95.2|90.95|89|89.6|80.15|78.55|78.5|80.8|83|85.85|85.15|86.1|86.55|88.25|90.25|89.65|85.5|84.5|83.7|83.65|84.65|86.2|86.05|89.65|90.4|89.1|90.65|91.3|91.65|93.1|94.1|96.1|96.3|98.95|98.35|98.25|97.8|98.75|96.5|96|95.2|96.5|96.95|95.2|93.1|96.8|95.4|93.1|92.65|94.3|95.95|96.4|98.4|100.2|99.6|98.25|95.6|95.9|95.5|95.65|97.95|99.3|96.4|94.2|94.35|93.2|93.5|96.55|104.1|105.7|106.9|104.6|104.4|105.4|106.5|106.4|105.7|108|107.5|108.4|109.8|115.1|118|119.8|122.5|123.1|123.4|121.6|122.2|122.3|122.7|119.6|117|114.9|116|118|120.1|118.2|123|124|123.3|122.8|119.3|123.6|126.4|120|119.6|126.3|124.5|124.7|123.6|125.6|123.7|122.3|126|126|128.1|131.8|128|126.3|||125.2|123.2|124.2|125.3|123.7|125.1|128.7|132.7|133.1|134.1|136.8|137.5|138.2|132.5|130.7|136.8|141.9|140.3|139|135.6|139|138|132.9|134.9|129.4|128.8|125.9|124.6|123.6|130.3|138.7|144.5|152.7|153.5|153.6|151.1|159|156.8|163.3|165.9|168|169|167.8|166.9|170|171.6|171.5|166.9
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|19.6|19.71|19.845|19.78|19.83|20.96|20.38|20.95|21.69|20.86|24.32|24.84|25.66|26.8|28.16|27.97|27.67|27.32|27.01|27.2|26.45|26.71||26.87|27.03|26.8|25.81|26.14|25.75|26.61|26.91|27.3|27.08|27.5|28.48|28.47|27.82|28.78|28.65|27.84|26.58|26.91|26.85|26.91|26.97|25.9|25.42|25.88|26.26|26.84|28.35|27.97|28.06|27.76|26.77|27.14|27.6|27.97|28.36|27.69|28.23|28.58|27.77|27.82|26.85|27.21|27.31|27.08|27.4|27.15|27.26|27.56|27.12|27.06|26.74|27.45|28.08|28.82|28.55|29.58|29.45|29.84|29.11|28.84|31|31.82|31.92|31.26|31.2|32.14|33.55|34.26|34.03|34.92|35.45|36.21|38.38|37.88|37.18|36.85|43.93|44.15|44.23|44.92|45.55|46.57|45.98|44.99|47.1|43.82|42.22|43|43.79|45.35|45.69|45.68|46.16|45.99|46.17|46.54|45.35|46.56|47.08|48.24|50.92|42.08|42.16|42.14|42.96|41.24|40.62|41|41.84|42.08|42.05|42.49|40.86|41.1|40.39|41.15|40.88|41.24|42.04|42.02|43.25|44.46|43.48|42.62|42.33|42.8|43.97|44.9|46|45.19|44.11|43.23|44.19|43.84|43.01|44.1|45.38|45.86|45.1|47.28|47.98|48.43|48.06|48.56|48.25|48.72|49.07|49.02|48.84|49.34|49.4|48.51|48.08|49.26|50.24|48.71|46.28|45.88|45.62|44.7|42.6|44.38|45.5|49.13|50.08|48.45|47.25|43.06|43.44|43.16|41.65|42.03|43.18|45.18|39.58|35.28|36.83|36.94|||38.08|39.36|39.87|40.18|40.2|40.78|42.56|42.99|42.04|40.61|42|41.15|40.96|40.2|40.96|41.66|42.45|42.25|39.9|39.8|40.23|39.84|40.28|41.59|42.82|42.17|41.99|41.81|41.83|44.52|47.49|48.18|48.67|48.72|46.7|46.18|48.21|47.74|45.77|46.94|46.11|48.88|50.82|51.5|50.94|51.18|51.9|50.9
03784|17674|/equities/unibel|CACALL|||||935||925|||||925|905||920||990|||990||||||||||||945|945||945|||||||||||940||940|||||||940|||||950||||1000|||||||||||940|||900|||900|880|880||940|940||||920||995|995||||||||950|||||||||||||955|1000|1000|1000|1000|||975|||||985|985|1000||1000|1000|1020|1020|1030|1020|||||||1060|||1050|1060||1060||||||||1040|1040||1050||||1070||||||||1070|1040|1020||1010|||1010||1070|||985|975||||1080|1030|1040|1030|1130||1030|||1010|1000|1010||1040|1030||||||||||1000|||1040||||||||955||950||||950|950|||955|||||995||1020|1020|1030|1030|1060|1100||1040|1040|||1100|1180
03785|7145|/equities/union-fin.-france|CACALL|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21|21|21|21.1|21.1|21.1|21.1|21.1||21|21.1|21.1|21.1|21.1|21|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.2||13.9|14|14.05|14|14.3|14.3|14.2|14.25|14.3|14.4|14.3|14|14.3|14.15|14.15|14.45|14.05|13.7|13.2|13.4|13.75|13.75|13.8|13.55|13.45|13.05|13|12.9|12.9|12.95|12.7|12.85|12.8|12.65|13|13.1|12.9|13.2|12.75|12.55|12.8|13.75|13.9|14|14.1|14.1|14.1|14.25|14.75|14.8|14.9|14.9|14.9|15|15.05|15|15.1|15.2|15.1|15.2|15.2|15.2|15|15|15|15.1|15|15.05|15.15|15.05|15.1|15.1|15.1|15.15|15.15|15.25|15.2|15.2|15.2|15.1|15.2|15.35|15.4|15.2|15.4|15.5|15.5|15.1|15.15|15.35|15.35|15.4|15.1|15.05|15.1|15.15|15.25|15.75|16.3|15|15|15.15|15.35|15.7|16|16|16.05|16.05|16.25|16.25|16.25|16.3|16.55|16.5|16.3|16.5|16.85|17.55|18.4|18.45|18.4|18.5|17.9|17.55|17.4|17.2|17.2|17.05|16.9|16.9|17.1|20.4|20.3|20.3|20|20.2|20.3|20.9|19.9|19.2|19.15|19.1|19.15|19.15|19.4|19.1|19.35|19.35|19.3|18.9|18.95|19|19|18.9|19.2|19.1|19.1|19.05|19|||19|18.85|18.8|18.9|19|19|19.1|19|19.1|19.1|19.1|19.1|18.8|18.8|18.7|18.6|18.75|18.75|18.75|18.8|18.9|19.1|18.95|18.95|18.75|19.05|19.2|17.2|17.25|17.95|18.1|18|18.55|18.5|18.2|17.1|17.3|17|17.2|17.3|17.2|17.2|17|16.85|17|17|17|16.9
03786|17892|/equities/union-tech-info|CACALL|0.479|0.479|0.487|0.487|0.487|0.488|0.487|0.488|0.488|0.488|0.488|0.487|0.487|0.487|0.488|0.488|0.488|0.468|0.469|0.48|0.479|0.48||0.487|0.487|0.492|0.493|0.492|0.493|0.493|0.493|0.499|0.49|0.499|0.51|0.502|0.502|0.52|0.512|0.5|0.496|0.496|0.498|0.498|0.498|0.498|0.498|0.495|0.496|0.498|0.498|0.497|0.497|0.499|0.499|0.498|0.498|0.498|0.48|0.489|0.489|0.493|0.493|0.493|0.486|0.486|0.487|0.479|0.494|0.495|0.495|0.495|0.499|0.499|0.49|0.49|0.48|0.48|0.48|0.49|0.499|0.499|0.499|0.499|0.495|0.495|0.495|0.499|0.51|0.518|0.518|0.526|0.528||0.528|0.528|0.53|0.488|0.488|0.492|0.488|0.491|0.491|0.492|0.492|0.49|0.491|0.491|0.494|0.494|0.497|0.492|0.49|0.488|0.487|0.488|0.488|0.482|0.475|0.481|0.481|0.488|0.488|0.487|0.487|0.487|0.486|0.495|0.485|0.479|0.472|0.472|0.472|0.472|0.48|0.48|0.48|0.485|0.485|0.482|0.482|0.483|0.483|0.483|0.499|0.484|0.483|0.5|0.499|0.5|0.5|0.5|0.5|0.5|0.487|0.487|0.487|0.488|0.479|0.479|0.48|0.48|0.472|0.48|0.49|0.49|0.496|0.496|0.52|0.52|0.52|0.52|0.508|0.497|0.497|0.497|0.499|0.52|0.514|0.514|0.54|0.546|0.51|0.5|0.499||0.499|0.489|0.5|0.5|0.5|0.5|0.48|0.487|0.487|0.487|0.488|0.487|0.487|0.488||0.489|||0.49|0.471|0.488|0.494|0.494|0.495|0.496|0.496|0.48|0.48|0.494|0.494|0.494|0.494|0.494|0.49|0.494|0.494|0.494|0.493|0.496|0.486|0.487|0.488|0.479|0.48|0.47|0.496|0.488|0.5|0.5|0.52|0.488|0.489|0.489|0.495|0.5|0.516|0.512|0.538|0.538|0.538|0.542|0.52|0.546|0.532|0.538|0.528
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|19.105|19.655|19.41|18.895|19.81|20.17|20.22|20.17|20.07|19.76|19.315|19.16|19.48|19.1|18.655|18.44|18.145|17.95|16.99|17.095|16.82|16.985||16.94|17.305|17.275|17.095|17.73|17.565|17.615|17.63|17.675|16.665|17.135|17.065|17.35|17.38|17.52|17.535|18.055|18.1|17.71|17.785|17.805|17.93|18|18.075|18.285|18.38|18.76|19.27|19.7|19.58|19.425|18.63|17.57|17.8|17.775|17.685|16.415|17.63|17.61|16.83|16.74|17.49|17.155|17.54|17.37|17.03|17.23|17.175|17.065|16.64|16.69|16.25|16.05|16.13|16.28|16.36|16.24|16.575|16.78|16.03|15.725|16.845|16.715|16.715|16.69|17.805|18.07|18.33|19.28|18.74|18.84|19.34|19.185|19.65|19.58|19.265|18.9|18.75|18.21|18.56|19.37|19|19.575|19.61|19.2|19.36|19.42|19.425|19.19|19.8|20.6|20.92|21.27|21.28|21.49|21.62|21.2|21.22|20.81|20.75|20.31|21.82|21.55|21.01|21.24|21.39|20.62|20.1|19.775|20.38|20.25|19.935|20.11|20.07|19.08|18.54|18.5|18.405|18.385|18.61|18.88|18.105|17.69|19.175|18.965|19.16|19.11|19.965|20.39|19.79|19.67|20.3|20.25|21.09|20.43|19.4|19.87|20.26|19.77|20.42|21.3|21.72|21.57|21.9|21.28|20.95|20.9|21.01|20.68|20.64|20.01|20.06|18.94|19.225|19.305|19.455|18.24|18.34|17.99|17.86|17.97|17.74|18.115|17.63|17.255|17.295|17.96|17.7|17.725|17.46|17.72|17.515|17.24|17.81|17.51|17.79|18.325|17.44|17.2|||17.125|16.76|16.725|16.56|16.91|16.99|16.95|17.45|17.54|17.335|17.5|17.8|17.925|15.96|15.865|15.78|16.59|16.33|16.33|16.28|16.5|16.545|14.885|15.555|15.38|16.31|15.91|15.11|14.965|16.05|17.76|17.91|19.885|20.59|23.19|24.17|25.93|25.45|26.9|26.91|27.2|27.31|26.96|25.47|26.28|27.17|26.83|25.89
03788|408|/equities/vallourec|CACALL|13.5|13.22|13.31|13.495|13.145|13.57|13.145|12.645|12.345|12.135|12.055|12.07|12.36|12.065|12.015|12.14|12.69|12.75|12.335|12.365|12.715|12.885||12.655|12.675|12.39|11.965|11.745|11.195|10.94|10.95|10.895|10.465|10.46|10.59|10.805|11.12|11.51|11.315|11.445|11.13|10.775|10.395|10.615|10.79|11.02|11.15|11.035|11.83|11.855|12.17|11.93|11.735|11.74|11.785|12.09|12.23|11.91|11.815|10.875|11.13|11.55|10.905|11.275|11.375|11.11|10.725|10.625|10.615|10.665|10.555|10.8|10.73|10.135|9.936|9.986|10.165|10.5|10.705|10.7|10.5|11.3|10.68|10.17|10.185|10.24|10.13|9.87|10.095|10.295|10.415|9.886|9.908|10.06|11.3|11.34|11.675|11.64|10.505|10.205|9.98|10.67|10.825|10.49|10.38|10.5|10.46|10.38|10.215|10.275|10.35|9.75|9.342|9.5|9.542|9.402|9.548|9.48|9.596|9.474|9.384|9.402|9.234|9.13|9.254|9.358|9.15|9.454|9.106|9.282|9.17|8.89|8.734|8.782|9.1|9.1|8.992|9.128|8.96|9.132|9.304|9.558|9.718|9.812|9.638|9.364|10.375|10.95|11.42|11.945|12.485|12.775|12.27|11.81|12.08|12.345|12.74|12.215|12.285|12.105|12.3|12.3|12.365|13.24|13.905|13.95|13.86|13.52|12.945|13.14|13.18|13.195|13.38|13.215|13.07|14.28|14.1|13.85|13.98|12.95|12.97|12.775|12.575|12.04|11.725|11.92|11.53|11.9|12.285|12.03|12.06|11.405|11.245|11.495|11.065|11.17|10.895|11.155|11.6|12.02|12.11|12.495|||12.025|12.19|11.89|11.93|11.595|11.505|11.45|11.915|12.08|12.07|11.71|11.59|11.76|12.15|11.77|11.14|10.91|10.85|10.98|10.34|10.41|10.26|10.1|10.94|11.15|10.39|10.64|10.4|10.72|9.995|9.715|9.545|9.46|9|8.67|6.89|7.25|7.355|7.68|7.94|8.55|8.46|7.945|7.99|8.06|8.05|8.01|8.055
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.848|6.922|6.988|7.04|7.19|7.38|7.262|7.3|6.982|6.772|6.656|6.638|6.694|6.56|6.726|6.748|6.966|6.64|6.532|6.436|6.316|6.598||6.936|6.778|6.644|6.212|6.35|6.426|6.78|6.822|6.904|6.754|6.79|6.66|6.766|7.24|7.398|6.88|6.804|6.32|6.55|6.608|6.8|6.85|6.668|6.78|7.06|7.05|6.998|7.03|7.072|7.222|7.074|7.146|6.722|6.81|6.824|6.96|6.938|7.08|7.11|6.908|6.76|6.858|6.864|6.686|6.666|6.45|6.4|6.692|7.044|6.74|6.436|6.318|6.28|6.126|6.29|6.328|5.812|5.99|5.76|5.38|5.29|5.47|5.79|5.898|6.036|5.856|6.25|6.61|6.778|7.378|8.34|8.482|8.47|8.77|8.78|8.674|8.546|8.426|8.318|8.2|8.576|9.12|9.34|9.366|9.65|9.59|9.65|9.6|9.644|9.776|10.08|10.47|10.24|10.67|10.48|10.19|10.325|10.33|10.67|10.04|9.92|9.94|9.788|9.878|9.876|10|10.12|10.24|9.996|10.09|10.49|10.12|10.61|10.375|10.41|10.195|10.24|10.36|10.495|11.01|10.41|10.55|11.435|11.3|10.315|10.81|11.23|11.6|12.86|13.6|15|15|12.73|12.585|10.415|8.04|7.97|8.102|8.398|8.8|11.185|11.675|11.77|11.405|11.28|11.25|11.375|11.87|11.76|11.77|11.65|11.135|11.19|11.25|12.26|12.695|11.71|10.29|10.35|10.52|11.93|11.565|11.905|11.87|12.39|12.32|12.935|12.235|12.415|12.55|12.535|12.525|12.86|13.935|13.98|16.285|16.255|16.5|17.18|||18.92|15.35|15.5|15.96|16.2|16.41|16.395|16.79|16.885|16.24|16.05|16.05|15.72|16|17.26|17.37|17.52|17.47|17.6|17.98|17.65|17.14|16.85|16.98|15.95|15.08|14.8|13.91|13.27|14.83|15.58|15.53|16.33|15.06|15.09|14.32|15.4|14.63|15.37|15.34|15.69|15.55|15.34|14.81|15.43|15.45|15.19|15.65
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|33.44|33.38|33.42|33.6|33.74|33.96|33.08|33.32|32.9|32.84|33.7|33.72|33.28|32.88|32.74|32.54|32.22|32.18|32|32.18|32.08|31.86||31.6|31.88|32.1|31.46|31.5|31.34|31.76|31.46|31.6|30.92|30.84|31.04|31.12|30.4|30.74|30.4|29.88|29.6|29.7|29.46|28.76|28.36|28.54|28.42|28.3|28.06|27.54|27.38|27.7|28.36|28.7|28.28|28.24|28.24|28.2|28.46|28.22|28.44|29.06|29.02|29.06|28.68|28.66|28.58|28.3|27.5|26.74|25.54|25.22|24.52|24.22|23.68|23.22|23.24|23.14|23.7|24.02|23.9|23.94|23.04|23.18|22.7|22.66|22.84|22.9|23.1|23.4|23.76|24|23.44|23.74|24.24|24.58|25.08|24.96|24.46|24.16|23.96|23.1|23.16|23.48|22.76|23.88|23.94|23.04|23.84|24|23.74|23.88|24.1|24.14|24.64|25.4|25.5|25.68|25.66|25.6|25|24.54|24.7|25.18|25.08|24.74|24.88|25|25.52|24.76|22.48|22.16|22|22.42|22.28|23.14|22.14|22|21.06|21.42|21.9|21.54|22.16|23.08|22.64|22.56|23.24|23.4|23.36|24.1|24.44|24.78|24.3|24.08|23.98|24.06|24.1|24.16|24.18|24.94|24.74|24.68|25|25.84|25.9|26.06|26.34|26.38|26.6|26.48|26.22|26.2|26.3|25.72|25.4|25.34|25.2|25.32|24.98|24.66|25.82|26.04|25.78|25.9|25.34|25.86|25.8|25.76|26.04|26.98|26.46|26.22|26.26|26.38|26.3|26.28|26.34|26.56|26.6|26.74|23.48|23.14|||23.26|22.78|22.66|22.58|22.36|22.26|22.28|22.3|22.38|21.86|22.58|22.68|22.7|21.86|22.08|22.28|22.68|22.44|22.3|22.1|22.4|22.04|21.56|21.7|20.76|21.3|21.12|20.72|20.7|21.62|22.9|22.8|23.42|23.86|24.12|23.48|24.46|24.5|26.2|26.66|27.28|27.68|27.52|27.22|27.9|28.22|27.6|27.62
03791|40320|/equities/inside-secure-sa|CACALL|0.864|0.84|0.84|0.84|0.87|0.872|0.865|0.858|0.855|0.87|0.888|0.888|0.88|0.845|0.83|0.874|0.88|0.859|0.79|0.73|0.718|0.719||0.71|0.71|0.706|0.704|0.713|0.714|0.71|0.72|0.727|0.699|0.69|0.69|0.702|0.708|0.72|0.678|0.64|0.621|0.626|0.626|0.613|0.625|0.598|0.599|0.593|0.593|0.593|0.6|0.601|0.602|0.605|0.574|0.568|0.579|0.584|0.589|0.593|0.592|0.59|0.608|0.61|0.625|0.61|0.609|0.619|0.62|0.624|0.627|0.638|0.639|0.637|0.634|0.609|0.634|0.564|0.555|0.55|0.557|0.563|0.565|0.569|0.608|0.596|0.611|0.614|0.615|0.638|0.642|0.655|0.67|0.677|0.688|0.679|0.692|0.694|0.682|0.685|0.691|0.689|0.688|0.697|0.718|0.701|0.71|0.71|0.71|0.71|0.71|0.715|0.729|0.734|0.754|0.755|0.791|0.774|0.74|0.718|0.72|0.713|0.718|0.707|0.718|0.724|0.723|0.72|0.725|0.724|0.715|0.73|0.737|0.74|0.738|0.739|0.738|0.739|0.74|0.72|0.737|0.737|0.724|0.726|0.71|0.708|0.694|0.68|0.696|0.695|0.708|0.723|0.721|0.727|0.728|0.736|0.73|0.714|0.676|0.69|0.7|0.745|0.77|0.779|0.784|0.797|0.807|0.806|0.79|0.788|0.796|0.835|0.835|0.828|0.789|0.77|0.769|0.79|0.796|0.795|0.806|0.814|0.84|0.85|0.844|0.86|0.84|0.862|0.862|0.889|0.897|0.894|0.931|0.964|1|0.995|1.014|1.014|1.008|1.038|1.03|1.054|||1.066|1.058|1.064|1.066|1.074|1.08|1.11|1.136|1.198|1.21|1.16|1.166|1.166|1.126|1.138|1.1|1.16|1.176|1.11|1.05|1.05|1.064|1.048|1.048|1.036|1.066|0.946|0.91|0.904|0.971|1|0.995|1.052|1.052|1.022|1.018|1.046|1.052|1.044|1.08|1.1|1.096|1.082|1.072|1.104|1.118|1.116|1.07
03792|17896|/equities/vetoquinol|CACALL|87|87.2|87.7|90.6|92|97.4|97|98|98.6|97.7|95.9|94.5|93.2|91.8|93.2|91.7|90.3|90|88|87.6|87|87.9||87.9|87.3|87.2|86.6|86.6|87.8|87.9|87.2|88.3|85|85.2|84.2|84.8|87.5|88|87.1|87.5|86.3|88|91.4|91.9|90.6|87.5|87|87|86.5|87.1|87.2|89.5|89.5|89.2|87.8|87.2|87.1|87.4|85.2|83.7|85|86.2|85.4|85.8|87.7|85.8|84.8|85.6|86.8|85.6|84|87.8|87.6|88.8|86.8|86.9|86.6|86.4|86.6|86.3|85.6|85|81|82.3|80.4|81.1|80.3|83.2|82.4|84.3|84.5|85|88.2|97.3|107.6|110.4|113.6|113.8|115.2|113|113.2|113.8|114|115.6|115.4|116.4|117.8|115.8|118.6|119.4|118.6|120.4|125.4|128|127.8|126.4|126|125.6|124.2|124.2|124.2|124.4|125.6|126.6|125.8|124.2|122.6|123.8|124.6|123.2|125|125.8|125.6|127|126.4|125.8|127.8|126.6|124.4|120.4|123.4|124|123.8|120.2|119.6|115.2|115|116.2|116.8|117|118|119.2|119|116.6|117|114.6|113.6|111.2|114.8|113.4|113.4|113|114.8|118.6|119.4|118.8|120.2|120|120.4|121.6|124.8|127.2|127.8|125|124.6|125|125.8|127.4|128|126.2|124.6|124.6|121|120.6|117|118|117.8|119.2|122|124.8|125|125.8|126.2|125.8|126.6|124.4|125|126.8|127.2|127.8|128.4|128.6|||135|146.2|144.8|144.4|140.6|141.2|140.8|139.4|139.2|135.2|136.4|135|137.2|140|141|146|149|146|142.8|142|141.4|142|141|145.4|142.8|136.6|136.8|127.6|128.2|133.2|136.2|133.6|136.2|133.4|136.8|134|139.2|133.8|133.8|128.2|127.2|127.2|125|122|124|125.6|125.2|126
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|25.65|25.4|25.45|25.2|25.1|25.15|24.95|24.9|24.8|24.7|24.65|25.35|25.55|25.4|25|24.85|24.45|24.1|23.75|23.85|23.5|23.6||23.25|23.05|22.85|22.2|22.3|22.15|22.45|22.6|22.75|22.55|22.6|22.6|22.9|23|23.25|23.3|23.2|23.4|24|23.9|23.9|23.9|23.55|23.5|23.1|22.8|22.75|23.6|23.6|24.6|24.5|23.6|23.8|23.85|23.85|23.65|23|23.95|23.95|23.3|23|22.85|22.75|22.7|23.2|23.4|23.3|23.1|23.1|22.45|22.4|21.85|22.05|23.2|23.1|23|23.85|23.6|23.7|23.15|23.25|23|23.25|23.4|23.25|23.1|23.15|23.25|23.75|23.65|23.45|23.2|23.2|24|24.2|23.85|25|24.7|24.8|24.9|25.3|24.9|25.75|25.85|25.25|25.75|25.55|25.75|25.75|26.05|26.5|26.75|27.35|27.65|27.35|27.2|27.05|26.85|27.1|27.45|27.05|26.45|25.7|25|25.7|25.75|25.5|26.35|26.55|27.4|27.2|27.15|27.7|27.75|27.2|26.5|25.9|26.2|26.25|26.45|26.5|25.75|25.65|26.3|26.5|26.45|26.85|27.1|28|28|27.55|27.45|27.5|27.95|27.6|27.75|27.7|28|27.2|28.05|28.75|29.3|29.45|29.7|29.6|29.25|29.2|29|28.75|29.15|28.9|28.75|28.3|28.55|28.8|29.05|28.6|29.45|28.75|28.25|28.45|28.05|28.15|28.8|28.8|28.85|29.15|29|28.8|28.95|29.25|30.3|30.25|30.95|30.65|31.05|31.45|30.65|30.5|||30.4|30.65|30.7|30.95|30.65|30.45|30.3|30.9|31.15|31.2|31.45|31.8|31.95|31.1|31.5|31.5|32.5|32.75|32.2|32.25|32.65|32.65|31.85|32.3|32.15|31.5|31.4|29.8|29.15|31.15|31.85|31.65|32.75|33.3|34.15|34.05|35.85|35.5|36.9|38.55|39.75|39.35|37.65|36.85|37.65|37.5|37.3|36.7
03794|7152|/equities/viel-et-cie|CACALL|6.46|6.6|6.56|6.4|6.2|6.18|6.1|6.1|6.06|6.04|6.04|6.04|6.04|6.04|6.06|6.04|6|5.98|5.96|5.96|5.96|5.98||5.98|6|6|5.96|5.96|6.02|6.04|6.04|6.04|6.06|6.02|6.04|6.08|5.98|5.96|5.94|5.98|5.98|5.98|5.98|5.98|6|5.94|5.94|5.98|6|5.98|6|6.08|6.02|6.02|6.08|6.06|5.8|5.8|5.82|5.84|5.88|5.8|5.8|5.8|5.8|5.82|5.8|5.78|5.78|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.7|5.68|5.44|5.48||5.4|5.46|5.48|5.48|5.48|5.5|5.52|5.6|5.6|5.6|5.58|5.56|5.46|5.46|5.44|5.48|5.48|5.4|5.4|5.4|5.38|5.38|5.4|5.4|5.4|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.4|5.36|5.36|5.4|5.54|5.5|5.5|5.5|5.58|5.52|5.5|5.5|5.58|5.58|5.58|5.5|5.52|5.52|5.54|5.56|5.5|5.5|5.5|5.5|5.48|5.34|5.4|5.4|5.38|5.5|5.5|5.5|5.56|5.6|5.68|5.62|5.54|5.58|5.72|5.7|6|6|5.98|5.98|5.96|5.96|6|5.98|5.96|5.92|5.94|5.9|5.8|5.8|5.8|5.8|5.8|5.78|5.72|5.76|5.74|5.78|5.72|5.72|5.7|5.78|5.7|5.76|5.72|5.72|5.76|5.8|5.8|5.8|5.78|5.82|5.92|5.96|5.98|5.98|5.92|||5.92|5.86|5.92|6|5.98|6|5.98|6|6.06|6|6|5.98|5.9|5.88|5.9|5.86|5.86|5.86|5.84|5.84|5.74|5.76|5.68|5.66|5.64|5.66|5.58|5.52|5.58|5.72|5.74|5.74|5.76|5.74|5.76|5.76|5.8|5.78|5.82|5.84|5.84|5.82|5.8|5.8|5.82|5.8|5.8|5.8
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|46.4|47.15|47.05|46.65|46.8|47.45|48.2|48.15|47.35|47.4|47|46.8|46.85|46.6|46.2|45.95|46|46.3|46.2|46.25|45.9|46.15||45.3|45.2|45.25|45.75|46.4|46.2|47.65|47.85|48.8|50.2|49.6|50.1|50.1|49.6|49.45|49.5|49.75|49.3|49.7|49.25|49.2|49.25|49.25|49.7|49.75|48.6|47.65|47.5|47.85|48.2|47.15|47.15|47.35|46.55|46.2|45|44.95|45|45.5|45.05|44.4|44.9|45.05|44.85|44.15|44|44.75|44.3|44.4|43.05|43|42.75|41.55|41.7|41.15|41.6|42.05|42.1|41.5|40.65|40.65|40.7|40.5|40.95|41.5|41.75|42.45|42.75|42.4|43.15|42.55|42.95|43|43.85|44.25|43.75|43.5|43.25|43|42.95|43.25|42.85|43.25|43.6|43.85|44.6|44.9|44.55|44.5|45.45|46.15|46|46.2|45.7|45.3|44.9|44.85|44.25|44.35|45|44.65|44.35|44.05|42.95|40.7|40.9|40.25|40.1|39.75|39.75|40.15|40.5|40.9|41.45|40.95|40.7|40.45|41|41.15|41.9|42.45|41.3|40.8|40.35|40.9|40.5|41.2|42.4|42.5|42.1|41.2|40.85|40.95|41.1|41.15|41.3|42.4|42.5|42.5|43.05|44.05|44.7|44.85|45.15|45.25|45.55|44.3|44.35|44.05|44.9|45.05|44.65|44.35|44.75|44.7|43.75|43.85|43.7|43.8|43.65|43.75|43|42.9|41.95|42.5|42.25|44.2|44.2|45|45.8|45.45|43.8|44.3|45.2|44.9|45.2|45.5|45.3|44.55|||44.1|44|43.9|44.35|43.95|43.8|43.75|44.6|45.35|45.2|44.35|44.8|45|43.9|43.7|44.6|45.5|44.85|44.2|44.3|44.25|43.7|44|44.6|43.95|43.95|43.5|41.95|41.2|40.55|41.15|42|47.35|47.8|47.65|47.95|49.3|49|50.2|50.2|50.4|51.2|50.4|50.6|52|51.8|50.8|50.3
03796|6977|/equities/virbac|CACALL|273.5|276|275.5|270|269.5|259.5|258.5|259.5|255.5|250|242|241.5|239|238|240.5|236.5|235.5|233.5|232.5|233.5|229|230||229.5|229|227.5|226|231.5|240|245|250.5|254|249.5|249.5|247.5|247.5|249|251.5|251|255.5|256.5|257|253.5|252|250.5|238|236|235.5|239|241.5|245|244.5|246|246.5|242|245|244|245.5|244|248|251.5|252.5|249.5|248.5|249.5|250.5|250.5|248|251.5|250.5|264.5|281|294.5|301|292|286|278.5|279.5|282|286|285.5|286|272.5|269.5|269.5|267|266.5|265.5|270.5|273.5|276|288|299|321.5|337.5|343.5|359|358|354|349|353.5|358|359|366.5|370.5|375|375|374|379|381|376|374|376.5|379|380|379.5|380.5|377.5|373|372|368|370.5|373|378.5|381.5|372|357|359|361|355.5|361|359|359|358|353|381.5|377|369.5|356|360|366.5|370.5|377.5|380.5|379.5|372|374|377|373.5|372.5|378|374|365|361|350|345.5|344|341.5|345|348|343.5|342.5|344.5|360|367.5|373|373|377|383|383|382|378.5|387.5|381.5|369.5|362.5|363.5|364.5|371.5|365.5|368|366|358.5|354.5|349|355.5|351|352.5|365.5|377|379.5|386|383.5|388.5|385.5|383|378|378|377.5|382|389|384.5|||358.5|362.5|365.5|359.5|374|377.5|374.5|373|371|366|366|362.5|361|361|357.5|371|398.5|395.5|400|398.5|399|395|382|379.5|376|372|368.5|348.5|347.5|367|372|372.5|366.5|366.5|364.5|355|366|357.5|352|354|358.5|359.5|356|335.5|345|355.5|356.5|348.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|26.8|27|27|26.8|27|26.6|26.6|26.4|26.4|26.4|26.2|26.2|26.2|26|26|24.2|24.4|24.4|24.4|24.2|24|24.6||24.8|24.8|24.8|24.8|24.8|24.6|24.6|24.6|24.6|24.8|25|25|25.4|24.8|24.8|24.8|24.8|25|25|25|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.4|25.2|25|25.2|25|25|25|25.2|25|25|25|25|25.2|25.2|25.2|25.2|25|25|25|25|24.4|24|23.6|23.6|23.8|22.4|21|21|21.4|21.4|19.9|20.8|19.5|22.2|23.2|23.2|25|27|27|27|27.2|27.2|27|27|27|26.8|27.8|28|28.2|28.2|28.6|28.4|29|29|29|29.2|29.2|29.4|28.4|28.4|28.4|28.4|28.6|29.2|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|29.4|29.8|29.8|29.8|29.8|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.4|29|29|29|29|29.8|30|30|30|31|31.2|31.8|32.2|32.4|32.4|32.4|32.4|32.4|32.4|32.4|32.4|32.4|33.2|33.2|33.4|33.8|33.6|33|32.4|31.8|31.2|31.2|31.2|31.2|31|30.8|30.8|31|31|31|31.1062|31.1062|30.913|30.3334|30.1402|29.7538|31.1062|31.1062|31.1062|31.879|32.0722|32.0722|32.0722|31.879|31.6858|31.6858|31.879|32.0722|32.0722|32.0722|32.2654|32.2654|32.0722|32.0722|||31.879|32.0722|32.2654|32.2654|32.2654|32.2654|32.0722|32.0722|31.1062|31.1062|30.913|30.913|30.913|30.7198|30.7198|30.3334|30.5266|31.1062|31.1062|30.913|31.1062|31.4926|31.4926|30.913|30.7198|30.7198|30.913|30.5266|31.1062|31.1062|32.0722|32.0722|32.0722|32.2654|32.4586|32.6518|32.6518|32.4586|33.0383|33.2315|33.2315|33.6179|33.4247|33.2315|33.2315|33.2315|33.0383|33.6179
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|17.56|17.72|17.76|17.84|18.04|18.22|18|18|18.12|17.94|17.92|17.84|18.26|17.78|17.96|17.62|17.6|17.3|17.22|17.3|17|17.26||17.14|17.38|17.44|17.04|17.26|17.34|17.54|17.6|17.6|17.42|17.18|17.7|17.76|17.84|18.42|18.16|18.52|18.5|17.36|18.04|18.5|18.38|17.64|17.24|17.3|16.96|17.5|17.2773|17.9893|18.4391|18.7857|18.7857|18.9731|19.4416|19.4885|19.4416|18.7857|18.7857|18.6639|18.1393|18.233|18.2892|17.9893|17.5958|17.6333|17.1461|17.9519|17.9519|17.8956|17.7645|17.7832|17.3335|17.4647|17.4834|17.4647|17.8207|17.9331|17.8956|17.8956|17.0899|16.9025|16.94|17.6146|17.4459|17.7083|18.1205|18.7389|19.02|19.2074|19.2542|18.589|18.9263|18.8794|19.2074|19.3948|19.1137|19.02|18.8326|19.02|18.8794|19.629|20.1912|20.0506|20.5191|20.1443|20.7065|20.7533|20.238|20.238|20.238|20.1443|20.5191|20.6128|20.4722|20.4722|20.1443|20.238|20.0506|20.0038|20.2849|20.238|19.5353|19.5821|19.3948|19.7227|20.238|19.4416|19.6758|20.4254|20.3317|20.1443|20.1443|19.9569|19.8164|20.2849|19.6758|20.0506|20.4254|20.5191|20.7065|20.847|20.0506|19.7695|19.0668|18.7857|18.5702|18.2517|18.7202|18.7389|17.9893|17.802|17.221|17.4272|17.6333|17.3522|17.1836|17.1086|17.6146|18.6639|19.5821|20.2849|20.3317|19.7695|19.9101|20.0506|20.1443|20.0975|20.1443|20.238|20.6596|20.6596|20.6128|20.6128|20.847|20.9407|20.7065|20.2849|20.3317|20.1443|19.7227|19.3479|18.4578|18.8794|19.1137|19.02|19.2542|19.4885|18.9731|19.0668|19.1605|19.4416|19.3011|19.2542|19.8164|19.1605|18.6452|19.4885|19.1137|19.02|||19.02|19.1137|18.5328|18.5515|18.6077|18.514|18.4766|18.6452|17.8207|17.9144|17.3335|17.296|17.5021|17.296|17.7832|19.1605|19.4885|18.9263|18.9263|19.2074|19.1605|19.3948|19.1137|20.5191|20.7065|19.629|19.8164|18.9263|17.3897|16.1529|16.8088|17.4834|18.1767|17.5021|16.003|14.3353|14.2603|14.1666|14.2416|14.6163|14.8037|15.1223|15.1598|15.2722|15.5158|15.647|15.8156|15.7969
03800|7444|/equities/vrank-pomm-mono|CACALL|17.3|17.4|17.45|17.1|17.35|17|16.95|16.95|16.95|16.95|16.7|16.95|16.85|17.05|17.3|17.2|17.2|17.5|17.1|17.2|16.9|16.95||16.7|16.5|16.6|16.5|16.4|16.25|16.25|16.2|16.25|16.4|16.4|16.4|16.35|16.35|16.3|16.75|16.75|16.75|17.1|17.2|16.95|17|16.95|17|16.9|16.9|16.75|16.8|16.8|16.8|16.8|16.8|16.85|16.95|16.9|16.55|16.55|16.6|16.4|15.9|15.9|16|16|16|16|16|16|16|16|16|16.1|16|16|16|16.35|16.25|16.45|17.2|16.3|16.1|16.1|16.15|16.2|16.2|16.1|16.35|16.65|16.8|16.95|17|17.05|17|17.05|17.15|17.2|17.6|17.55|17.45|17.5|17.35|17.35|17.15|17.3|17.35|17.4|17.3|17.3|17.4|17.25|17.35|17.4|17.3|17.4|17.45|17.45|17.55|17.65|17.6|17.65|17.7|17.6|17.5|17.4|17.4|17.7|17.8|17.7|17.75|17.8|17.7|17.7|17.75|17.85|17.25|17.3|17.25|17.3|17.3|17.35|17.4|17.25|17.45|17.45|17.3|17.3|17.3|17.45|17.45|17.45|17.4|17.3|17.35|17.45|17.45|17.4|17.4|17.4|17.3|17.2|17.4|17.35|17.45|17.7|17.65|17.8|17.8|17.7|17.5|17.5|17.5|17.4|17.35|17.2|17.3|17.3|17.3|17.4|17.4|17.4|17.4|17.35|17.35|17.3|17.25|17.4|17.4|17.4|17.4|17.4|17.5|17.45|17.45|17.35|17.45|17.7|17.8|17.95|18|17.85|||17.55|17.6|17.55|17.6|17.65|17.7|17.75|17.9|18.2|18.35|18|18|17.75|17.15|17.15|17.2|17.3|17.3|17.5|17.5|17.65|17.75|17.1|16.9|16.9|16.95|16.95|17.6|16.6|17.35|17.9|17.85|18|18|18.05|18.3|18.9|18.9|19.55|19.4|19.5|18.6|18.4|18.35|18.3|18.3|18.2|18.2
03801|17872|/equities/solucom|CACALL|46.7|47|46.75|46.1|46.7|47.65|47.1|47.1|45|44.5|44.15|43.8|44.1|42.1|42.1|42.55|43.3|44.25|43.4|43.05|42.5|42.3||42.1|42.75|42.85|41.95|42.2|42.75|42.65|43.4|44|43|42.95|42.8|42.95|44.25|44.65|44.95|45.1|45.35|44.05|44.35|44.55|44.45|43.75|42.75|42.35|42.9|43.1|43.95|44.1|44.75|44.6|43.85|42.9|43.2|42.8|42.75|43.3|43.95|44|44.5|45.7|47|46.95|46.25|45.4|44.45|44.1|44.8|45.45|45.15|45.1|43.9|43|43.35|43.65|45|45.05|45.2|45.3|43.95|44.45|42.75|42.9|43.4|43.5|45.2|46.45|46.85|46.85|46.95|47.8|48.7|48.5|49.85|49.55|48.95|48.2|48.15|48.25|47.2|48.3|46.45|46.9|47.5|47.4|49.05|49.15|48.1|48.5|49.05|51|50.5|51.8|51.1|51.5|51.7|52.3|51.7|52.8|52.2|52.3|52.4|49.75|50.4|51.3|51.6|50.9|49.6|49.3|49.25|49.2|49.25|48.5|46.7|47|45.95|45.85|46.15|47.4|49.75|49.45|49.1|47.6|47.55|47.1|43.85|44.15|44.8|46.2|45.4|46.55|44.8|44.65|44.9|43.9|44.15|43.1|43.7|44.6|45.8|48.45|49.3|49.7|49.75|50.5|50.8|51|53.9|53|55.1|54.3|54.4|52.7|53.4|52.9|52.7|51.2|52.4|51.7|50.5|49.2|46.2|46.6|47.15|49.2|50.4|52|51.7|53.4|52|51.1|49.25|47.9|48.05|47.75|48|48.4|47.9|46.7|||47.05|46.45|45.8|46.2|45.3|45.2|44.6|46.55|46.6|45.8|46.4|46.6|46.5|45.9|46.4|45.9|46|45.3|45.2|43.7|45.6|45.8|44.5|47.3|48.1|47.3|46.2|44.4|43.8|42.3|44.8|45|44.5|43.7|45.1|43.2|45.2|45.2|46.7|48.8|49.3|49.6|49.1|48.5|50|49.9|50.2|48.3
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|97.85|98.9|97|96.6|97.8|99.2|97.9|97.2|95.9|96.15|94.7|93.7|94.3|91.45|90.7|90.4|89.95|88.1|88.2|88.35|88.6|88.7||88.4|88.9|88.6|86.95|87.1|87.85|89.15|89.8|91.75|89.4|89.8|88.85|88.35|89.35|89.9|90.25|90.75|88.45|87.8|88.3|88.8|89.05|88.3|88.8|88.3|88.2|86.45|87|87.65|87.55|87.7|86.95|83.45|82.95|82.55|81.55|79.15|80.8|81.1|80|80.75|81.85|80.6|80.4|79.55|77.15|77.7|78.8|79|78.05|77.3|75.15|75.6|75.2|75.35|75.8|76.75|77.7|77.85|75.6|74|73.4|73.5|74.35|74.15|75|78.1|78|78.65|78.4|77.25|77.55|78.5|81.95|81.3|79|77.9|77.1|77.5|76.9|78|77.75|80.35|81.05|80.35|83.35|83.3|82.35|83.2|83.7|85.2|85.75|88.05|87.4|85.25|86.3|87.6|86.75|86.4|87.2|89|89.8|89|88.95|90.05|90.9|88.9|86.3|86.1|87.35|87.35|86.75|86.35|86|85.65|84|82|82.3|81.6|82.45|83.2|82.4|80.1|80.95|81.5|80.9|80.9|81.7|83.75|83.75|82.15|79.65|79.55|80.25|77.3|81.65|87.45|88.05|89.8|91.95|93.25|94.85|97|97.25|97.25|96.1|96.5|96.8|97.35|97.3|95.5|93.3|91.75|91.35|91.6|90.5|90.5|92.75|93.25|91.2|91.85|89.5|89.95|89.45|88.95|92.35|95.65|94.65|94.8|95|95.6|94.15|92.75|94.55|94.55|97.15|97.75|96.4|96.3|||94.75|92|91.05|90.75|90.5|90.6|92.25|93.8|94.15|93.85|93.85|95.95|96.2|92.65|92.2|92.85|95.25|94.75|93|94.25|91.5|90.9|88.2|89.7|88.4|86.6|85.3|81.95|82.55|87.5|89.9|90.2|91.05|91.25|90.7|87.3|90.6|89.55|92.6|92.6|93.8|94.55|94.2|93.2|95.4|96.5|96.05|94.35
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.66|7.695|7.58|7.35|7.545|7.64|7.52|7.62|7.64|7.7|7.78|7.765|7.86|7.365|7.145|7.045|6.9|6.75|6.69|6.67|6.605|6.69||6.65|6.75|6.76|6.705|6.74|6.67|6.825|6.86|6.965|6.64|6.69|6.535|6.515|6.62|6.65|6.51|6.645|6.485|6.33|6.27|6.335|6.41|6.425|6.42|6.38|6.405|6.32|6.51|6.65|6.65|6.395|6.26|6.21|6.07|5.7|5.52|5.38|5.55|5.37|5.395|5.605|5.77|5.95|5.98|5.87|5.78|5.825|5.815|5.73|5.595|5.52|5.35|5.26|5.275|5.34|5.33|5.6|5.63|5.55|5.22|5.175|5.33|5.375|5.46|5.46|5.69|5.9|5.96|5.95|5.935|5.87|5.995|5.95|6.13|6.05|5.96|5.965|5.92|6.065|6.1|6.245|6.2|6.43|6.335|6.21|6.51|6.4|6.29|6.31|6.44|6.6|6.635|6.85|6.875|6.87|6.78|6.72|6.655|6.7|6.8|6.96|6.96|6.745|6.5|6.595|6.66|7.575|7.37|7.5|7.15|7.18|7.085|6.915|6.75|6.85|6.75|6.61|6.66|6.465|6.58|6.47|6.26|5.99|6.02|6.07|6.155|6.33|6.5|6.67|6.52|6.5|6.485|6.68|6.79|6.535|6.575|6.75|6.79|6.875|7.055|7.37|7.44|7.59|7.6|7.58|7.715|7.675|7.535|7.535|7.62|7.435|7.22|7.12|7.18|7.355|7.39|7.17|7.36|7.465|7.065|7.145|6.92|6.855|6.78|6.99|6.975|7.12|7|6.84|6.81|7.06|6.53|6.335|6.3|6.25|6.425|6.55|6.485|6.265|||6.355|6.26|6.215|6.28|6.285|6.325|6.58|6.95|6.985|7.055|7.17|7.55|7.59|7.24|7.19|7.18|7.33|7.14|6.98|6.79|6.99|6.9|6.52|6.68|6.54|6.56|6.45|6.18|6.13|6.5|6.83|6.74|7.1|7.1|7.19|7.02|7.4|7.46|7.88|7.94|8.07|8.04|7.92|7.94|8.59|9.13|8.97|8.61
03804|17900|/equities/xilam-animation|CACALL|35.2|35.05|35.35|34.55|34.55|34.25|34.2|34.25|34.2|34.3|34.65|34.85|34.6|34.2|34.4|34.5|34.55|34.55|34.25|34.2|34.05|33.35||33.4|33.25|33.05|33.15|33|33.25|32.9|32.55|32.45|32.4|33.45|32.95|32.95|32.95|33.25|33.1|33.1|32.95|32.4|32.65|32.7|30.85|30.95|30.95|31.1|31.5|31.65|32|32.45|32.25|32.4|32.6|31.65|32.25|32.3|32.05|31.65|31.4|31.45|30.75|31.75|32.2|32.5|33.1|33.1|32.9|31.8|30.55|30.4|30.55|30.9|30.9|31|31.5|32.45|32.55|32.5|32.35|32.35|33.2|32.1|32|32.85|33.2|33.9|35|35|35.3|36.1|37|37|36.65|36|36|37.15|37.5|37.5|37.65|37.55|37.55|37.5|37.85|38.2|38.35|38.6|38.7|39|39.05|39.45|41|41.1|41|40.9|40.05|40.05|40.05|40.65|41|41|41.1|41|41.1|41.05|40.25|40.15|40.95|41.35|41.05|41.2|41.2|41.2|41.05|40.3|39.85|39.9|40.45|40.4|40.7|41|41.6|40|38.5|38.25|38.5|38.7|38.75|39.35|37.45|37.6|35|35|35.65|35|34.95|34.85|35.55|37.05|35.45|36.05|37|38.15|39.25|39.6|39.8|39.5|39|38.7|39.1|37.7|37.25|37.25|37.15|37.25|37.3|37.6|37.5|37.85|37.95|37.95|37.85|37.95|38.6|39.25|39.6|40|40.35|40.65|41.5|41.5|41.65|40.5|40.45|40.5|40.7|41.4|41.4|41.25|41.2|40.65|||41|39.8|39.5|39.35|39.35|38.85|38.3|38.5|38.8|38.4|36.5|36.8|36.9|35|34.2|34.2|34.2|34.25|34.8|34.35|34.8|35.4|35.2|35.7|35.6|35.8|34.75|32.95|34.7|35.8|36|36|36.4|36.15|37.15|36.8|37.6|36.7|37|37.6|39|38.55|39|38.2|38.8|39|38.6|38.55
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|146.14|144.94|144.5|145.44|145.28|145.24|145.8|144.76|144.48|145.06|145.06|143.2|143.48|141.28|138.3|138.5|136.6|135|134.36|134.7|134.46|135.48||134.06|136.12|135.88|133.98|133.76|134.46|137.48|138.28|140.4|137.28|137.56|138.38|139.08|141.58|140.86|140.62|139.74|140.04|140.8|141.72|142.12|141.74|139.84|137.4|136.78|136.64|137.24|137.7|139.1|138.16|137.38|137.66|135.86|135.06|134.4|134|130.38|132.62|134.28|134.06|133.8|133.12|134.22|133.06|125.9|122.42|122.72|121.68|121.52|119.58|121.24|118.48|118.62|117.9|119.12|120.3|122.66|122.42|122.94|118.4|117.74|117.58|118.42|118.5|118.84|118.88|121.38|121.92|121.86|121.96|122.66|124.18|124.62|127.86|126.72|123.98|124.1|123.58|122.16|122.4|125.5|124.86|127.94|130.64|129|133.16|133.4|132.42|132.9|135.64|137.36|136.98|136.72|137.8|137.4|136.08|135.86|135.44|135.42|135.4|134.14|134.02|133.26|132.74|133.96|135.04|133.86|130.12|129.92|129.7|130.46|129.4|129.78|129.58|128.64|127.44|126.1|127.8|128.28|128.28|129.16|128.74|126.46|129.58|129.9|129.16|131.5|134.12|135.32|136.46|134.9|130.32|130.9|132.26|131.02|132.7|136.3|138.22|139.8|139.02|141.6|144.24|147.82|148.54|153.4|149.1273|147.6182|148.4182|150.3455|151.1455|150.6|147.3636|147.5818|147.5818|147.9091|147.2364|145.8364|148.3636|148.1818|145.3273|147.9637|143.6727|144.8|145.2364|145.8727|148.8|151.4546|149.4546|149.0182|150.1091|151.0182|149.4727|148|148.6727|146.0182|147.7637|149.1455|147.2|148.2727|||148.7637|148.5273|148.0182|149.8909|147.6727|148.2909|147.3818|147.4364|147.2364|145.4|145.9091|144.9091|146.6546|145.6909|146.5636|144.3818|140.5636|137.3455|138.8182|139.1091|138.6546|138|135.2364|135|135.4364|133.3818|132.7091|131.4|130.3818|133.7818|136.4364|136.1273|136.6182|135.4182|135.0727|133.7455|137.1637|134.2364|138.3455|137.0909|137.5636|136.5818|131.4182|129.2|133.6727|135.5636|134.5273|134.7273
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|122.02|120.78|119.52|118.98|118.64|119.68|116.8|116.2|117.48|116.42|115.22|117.16|117.96|116.54|116.2|115.56|116.3|114.08|111.76|112.02|113.1|113.68||112.26|114.12|113.3|111.34|111.68|111.42|113.56|114.2|114|114.3|111.94|110.82|109.44|111.7|111.3|111.78|110.22|110.62|109.18|112.3|114.46|114.08|114.72|114.94|114.64|114.88|114.72|115.36|115|114.02|114.98|115.44|113.94|113.68|114.82|115.66|112.42|112.6|112.86|109.98|110|107.24|106.2|104.58|103.78|101.72|101.9|101.68|101.96|99.88|99.34|97.43|94.42|94.2|93.56|94.26|94.95|94.96|95.16|89.77|89.4|90.2|89.54|92.53|93.05|96.05|94.08|93.43|93.98|94.02|92.91|96.59|97.1|100.72|99.94|97.37|97.27|96.67|97.99|97.27|99.02|97.04|100.22|101.96|100.84|104.7|104.88|103.44|104.82|105.74|108.18|109.24|110.44|111.04|108.9|108.78|108.44|107.84|107.2|107.08|106.14|104.76|104.48|103.82|105.54|105.1|103.6|106.48|106.58|106.22|107.34|106.28|106.82|106.98|105.8|104.24|101.92|101.9|101|97.62|96.35|95.09|93.23|94.22|96.62|96.93|92.6|94.08|96.56|94.71|93.22|92.81|94.44|99|97.43|96.99|96.68|98.67|99.21|101.84|105.06|108.1|111.52|111.36|111.96|110.18|109.46|110.2|111.1|113.16|112.28|109.06|105.14|105.58|108.74|109.16|107.46|109.78|108.36|106.52|106.36|105.84|107.96|107.54|108.2|111.44|111.26|107.54|106.54|105.4|106.7|105.2|102.96|105.66|105.1|107.74|109.72|106.68|105.02|||106.82|105.14|105.36|105.36|105.18|105.32|106.52|110.08|111.92|111.74|112.34|112.92|113.78|109.34|109.28|108.2|108.94|108.48|106.82|107.52|107.56|109.52|103.94|107.58|106.36|103.54|103.46|97.83|98.42|103.54|109.98|111.12|115.24|116.12|115.92|110.98|117.3|115.18|117.14|117.8|120.36|119.5|118.5|117.02|118.96|118.52|117.78|115.64
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|27.53|26.9|26.6|25.98|26.25|26.43|26.09|26.19|25.93|25.47|25.62|24.78|24.93|25.03|25.03|24.79|23.87|23.6|23.07|23.14|23.47|23.3||23.22|23.3|23.2|22.89|23.25|23.31|23.98|24.23|24.55|23.95|24.14|23.82|24.16|24.9|25.08|24.88|25.48|25.37|24.7|25.13|24.81|25.02|24.71|24.39|24.82|25.31|25.62|25.79|24.53|24.87|24.58|24|23.13|23.04|22.47|21.86|21.01|21.34|21.46|21.18|20.74|20.48|20.25|19.515|19.75|19.29|19.38|19.475|19.195|18.125|18.3|17.99|17.25|17.06|17.25|17.635|18.045|18.24|18.1|16.9|16.985|17.48|17.545|18.09|17.77|18.17|18.8|18.96|19.455|19.495|20.14|20.77|21.04|22.02|22.37|21.21|20.99|20.69|20.36|20.27|20.91|20.35|21.14|21.63|20.85|21.32|21.61|21.44|21.73|21.85|22.6|22.66|24.21|24.42|24.76|25.67|25.55|25.42|24.37|24.4|24.1|23.93|23.5|23.22|23.55|23.87|23.41|22.54|23.15|23.19|23.08|23.53|24.23|24.21|25.05|24.05|23.77|24.39|24.1|24.42|24.57|24.25|22.57|22.79|22.67|22.31|23.27|24.06|24.8|24.36|23.76|23.95|24.32|25.27|24.91|24.87|25.16|25.52|25.5|25.64|26.44|27.3|26.48|26.6|26.8|26.74|26.68|26.04|25.7|26.34|26.05|24.97|24.71|24.24|24.52|24.31|24.16|24.16|23.78|23.19|23.46|23.09|25.12|23.74|23.19|22.63|23.37|22.43|22.21|21.03|21.41|21.34|21|22.14|21.89|22.13|22.49|21.76|21.7|||21.41|20.98|20.76|21.11|21.05|20.54|21.06|21.94|21.55|21.73|22.17|22.42|22.65|21.65|21.89|22.13|22.11|22.04|21.95|21.63|21.9|21.99|20.75|21.16|20.59|21.07|20.89|19.22|18.755|20.82|21.5|21.44|22.81|23.01|23.56|22.86|24.98|24.66|26.01|26.2|26.48|26.96|26.54|25.8|26.5|26.94|27.03|26.64
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|28.78|28.65|28.74|28.395|28.49|29.09|29.265|28.7|28.815|28.15|27.93|27.275|27.41|27.09|26.685|25.835|25.63|25.38|24.85|25.085|25.29|25.45||25.415|25.135|24.96|24.39|24.475|24.445|24.93|25.94|26.52|25.81|26.14|26.135|25.455|25.775|26.325|25.685|26.135|26.08|26.12|25.44|25.675|25.6|25.675|25.74|24.925|25.335|25.21|26.155|26.32|26.47|26.315|24.755|24.665|24.645|24.225|24.025|22.23|23.08|23.27|22.82|22.825|23.455|23.41|23.59|23.58|23.48|22.99|22.485|22.635|22.255|22.39|21.975|21.6|21.64|22.09|21.215|21.745|22.21|22.2|21.52|20.74|20.42|20.695|21.535|21.37|21.805|22.09|21.95|22.495|22.455|22.325|22.24|22.935|23.815|24.17|23.425|23.03|22.73|22.98|22.84|23.25|23.475|24.23|24.485|24.29|24.3|23.915|23.915|24.15|23.175|24.31|24.64|24.97|25.09|24.635|24.815|25.215|24.94|24.32|24.63|24.265|24.01|23.64|23.455|24.19|24.06|23.95|22.995|23.39|23.4|23.2|23.25|23.035|22.76|22.085|21.5|22.155|22.25|22.19|21.77|22.055|22.165|21.45|21.96|22.03|21.97|21.99|22.985|23.745|23.18|22.66|22.995|23.795|25.415|24.815|25.415|26.43|26.765|26.47|26.985|28.54|29.805|30.97|30.985|30.98|30.535|30.515|30.275|30.485|30.945|30.445|29.525|28.735|28.865|28.57|28.055|27.33|28.08|27.77|27.505|26.445|26.45|27.08|26.675|26.65|26.71|28.315|28.29|28.235|28.08|28.595|28.63|28.035|27.715|28.8|30.5|31.125|30.95|31.225|||30.565|30.16|29.365|28.97|28.8|28.27|28.465|29.625|29.875|29.915|29.785|30.285|30.8|31.305|31.215|30.6|30.75|31.1|29.93|28.985|29.41|28.945|27.455|28.115|27.84|27.325|27.05|27.33|27.065|29.045|30.75|30.22|29.03|27.855|27.53|26.04|27.8|27.62|27.42|27.28|27.825|27.88|27.4|27.16|29.59|29.425|29.79|29.36
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|28.54|28.345|28.485|28.335|28.275|28.45|28.29|28.225|28.04|27.975|27.56|27.53|27.67|27.345|26.985|27.17|26.85|26.555|26.385|26.455|26.655|26.7||26.575|26.875|26.735|26.465|26.4|26.32|27.06|27.405|27.675|27.3|27.45|27.3|27.555|27.6|27.475|27.39|27.505|27.535|27.475|27.285|27.425|27.6|27.33|27.36|27.115|27.24|26.855|26.95|26.83|26.965|26.935|26.765|26.71|26.57|26.735|26.175|25.865|25.515|25.47|25.13|24.96|25.075|25.035|25.11|24.96|24.29|24.485|24.555|24.35|24.195|24.045|23.39|23.005|23.09|23.4|23.355|23.71|23.635|23.815|22.33|22.695|22.98|23.225|23.84|23.9|24.825|25.04|24.955|25.38|25.29|25.4|25.585|25.46|25.845|25.585|24.965|24.465|23.81|23.945|23.6|24.055|23.45|23.7|23.845|23.38|23.87|23.935|23.885|24.01|24.175|24.395|24.52|24.845|24.88|24.465|24.59|24.495|24.245|24.195|24.01|23.635|23.425|23.535|22.33|22.815|22.59|22.01|21.915|21.5|21.55|21.335|21.425|21.545|21.485|21.295|21.065|21.345|21.63|21.75|21.655|21.67|21.415|21.045|21.84|21.995|21.935|21.69|22.415|22.475|22.645|22.55|22.38|22.505|23|22.735|22.77|22.965|23.325|22.57|22.445|23.335|23.625|23.72|24.025|24.055|23.625|23.655|23.875|24.07|24.335|24.37|24.02|23.72|23.365|23.55|23.64|23.275|23.68|23.725|23.155|23.06|22.79|23.015|22.88|22.685|23.34|25.56|25.625|25.53|25.295|25.9|26.235|26.025|26.365|26.33|26.995|27.39|27.155|27.095|||27.09|26.965|26.905|26.775|25.945|26.015|26.125|26.36|26.825|26.915|26.86|26.75|26.925|26.44|25.8|25.9|26.18|26.265|25.86|25.585|25.67|25.995|25.215|25.185|24.895|24.47|24.37|23.2|23.18|23.245|24.095|23.44|24.375|24.405|24.925|25.38|26.72|26.465|27.3|27.52|28.02|28.265|28.135|27.91|28.715|29.09|29.015|28.885
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|60.99|60.9|60.49|59.78|59.51|60.83|59.77|60.23|59.99|59.81|59.04|58.74|59.43|59.16|58.97|58.61|56.37|55.09|53.84|54.01|54.19|54.29||54.27|54.53|54.13|53.04|52.9|52.54|53.45|54.09|54.08|53.04|52.89|52.35|52.64|52.53|53.11|53.11|53.9|54.05|53.77|53.72|53.69|53.46|52.86|52.84|53.44|53.49|52.55|52.51|52.78|52.35|52.04|51.42|50.96|50.9|51.3|51.08|49.44|48.525|48.74|47.73|47.42|47.71|47.65|47.545|47.465|46.505|46.63|46.615|46.865|45.82|44.955|43.7|42.555|43.235|44.24|44.17|44.645|45.405|45.475|44.19|43.605|43.55|45.04|47|46.99|48.315|48.905|48.205|49.85|49.785|49.955|50.74|50.68|51.04|50.64|49.505|47.86|46.65|47.065|46.5|47.685|46.39|47.26|47.645|45.835|47.29|47.24|46.76|47.135|47.4|48.965|49.51|50.76|50.65|50.61|50.62|49.74|49.295|48.92|49.37|49.05|48.4|47.295|46.535|46.93|46.585|45.13|44.945|44.595|45.01|44.7|45.41|44.91|43.97|42.97|41.715|42.91|43.825|43.935|44.715|45.6|44.875|44.705|46.4|45.62|45.965|46.65|47.775|48.765|48.675|48.26|49.23|49.49|49.875|48.58|49.005|48.315|49.51|47.95|47.81|50.8|52.57|52.32|53.18|53.85|53.21|53.17|53.93|54.3|54.75|53.55|52.94|52.48|52.18|52.12|54.17|53.21|53.95|53.83|52.76|52.68|51.97|52.36|51.94|51.26|51.71|53.3|52.63|51.34|49.785|50.06|51.01|50.85|51.85|51.92|52.64|52.96|52.33|50.3|||49.97|49.355|49.48|49.785|48.355|47.65|48.995|51.5|51.73|52.4|53.31|54.05|54.93|52.1|51.22|52.59|53.68|54.3|53.99|53.35|55.02|55.69|52|51.7|51.48|51.61|51.65|48.915|46.185|50.15|52.4|51.02|53.12|53.84|57.15|57.52|61.67|61.48|62.74|62.78|62.76|64.03|63.84|62.7|65.88|68.07|66.82|66.56
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.32|30.21|30.04|29.96|30.04|30.33|30.33|30.32|30.25|31.05|30.74|30.51|30.49|29.91|29.62|29.37|28.78|28.56|28.38|28.47|28.5|28.74||28.61|28.49|28.23|27.9|28.37|28.62|29.12|29.3|29.48|29.45|29.53|29.45|29.66|29.63|29.42|29.95|30.01|29.88|29.77|29.78|29.88|29.81|29.62|29.6|29.46|29.25|30.43|30.85|30.85|30.74|30.36|30.39|30.08|30.01|29.9|29.66|29.12|29.38|29.31|29.04|28.79|28.66|28.54|28.23|27.95|27.35|27.38|27.6|27.67|27.2|26.89|26.35|26.57|26.63|26.6|26.71|27.01|27.61|27.74|27.18|27.05|26.9|26.98|27.17|27.1|27.73|27.85|28.1|28.76|28.81|30.12|30.37|30.43|30.87|30.55|29.89|29.98|29.85|29.76|29.34|29.63|29.26|29.68|29.87|29.27|29.92|30.09|30.01|30.07|30.4|30.59|30.85|30.94|30.94|30.82|30.93|30.76|30.65|30.29|30.03|29.72|29.51|29.47|29.66|29.64|29.65|29.12|29.06|29.07|29.24|28.83|28.87|29.06|29.08|28.62|28.23|27.94|28.06|28.38|28.57|28.61|28.35|28.11|28.76|29.08|29.15|29.98|30.76|30.9|31.07|30.96|30.54|30.61|31.13|31.11|31.3|31.31|31.25|30.83|31.13|31.48|31.86|32.09|32.23|32.19|32.13|32.15|32.47|32.3|32.95|32.96|32.91|32.6|32.29|32.11|32.09|31.96|32.29|32.12|31.69|31.47|31.15|31.35|31.14|30.8|30.99|31.48|31.2|31|32.72|33.14|33.35|33.35|33.38|32.57|32.32|32.52|32.29|31.73|||31.22|31.06|31.19|31.55|31.14|31.03|30.84|31.55|31.9|31.95|32.37|32.16|32.39|32.46|32.66|32.87|33.38|33.19|33.11|33.06|33.64|33.72|32.99|32.91|32.54|31.79|31.65|30.5|30.39|31.01|31.93|31.69|32.35|32.02|32.15|31.65|32.19|31.98|33.12|33.09|32.69|32.81|32.55|32.18|32.77|32.82|32.74|32.18
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|172.8|174.9|174.1|172.7|175.3|177.8|172.85|172.9|171.95|170.1|164.45|166.65|167.65|165.65|164.85|163.95|162.25|158.75|158.1|158.25|156.85|157.8||157.35|159.15|157.7|158.2|159.95|166.2|171.45|174.1|177.8|172.45|173.1|169.75|171.05|172.9|176.65|179.8|179.5|174.3|178.95|179.8|180.2|181.4|179.7|179.6|178.9|179.6|180.9|182.65|183.15|182.9|183.1|175.7|166.65|166.4|161.35|162.1|160.25|168.7|171.55|172.5|172.5|172.75|175.4|173.8|169.95|166.05|167.2|166.15|169.8|166.95|165.8|161.8|161.6|161.85|165.35|169.75|173.7|175.75|174.1|165.2|166.1|161.75|162.3|158.75|156.55|158.2|162.65|163.55|168.2|168.45|169.2|178.4|178.7|184.7|182.9|180.1|176.6|175.7|176.25|175.6|177.05|172.25|176.4|178.05|176.65|184.4|184.7|182.6|181.05|185.6|187.35|187.75|191.3|190.1|190.3|191.1|192.05|191.25|188.2|191.1|192.2|193.6|189.5|186.4|187.2|185.8|171.3|171.15|171.2|170.8|172.85|171.05|169.65|167.65|168|165.75|163.55|164.8|165.75|166.55|167.55|164.25|160.05|160.4|163.4|164.75|168.1|175.35|182.8|183.25|179.95|176.5|175.95|173.7|172.6|170.2|170|171.15|172.3|169.7|176.2|178.1|181.4|181.5|184.1|181.05|179.8|180|185.5|189.9|187.5|184.6|184.8|185.35|184.05|182.35|179.55|188.55|189.9|186|185.25|181.25|180.65|181.2|183.3|188.95|195.9|195|195.35|194.6|200.9|196.1|188.2|191.3|190.65|194.2|197.25|192.7|191.05|||193.35|191.15|192|191.1|194.25|195|201.2|206|206.5|203.5|204.7|201.8|202.8|196.7|194.05|192.65|195.8|195.25|195.15|195.15|194.2|189.6|181.05|180.55|179.55|178.9|179.7|175.2|176.55|184|187.85|187.4|188.05|190.4|190.6|185.25|189.5|187|189.2|187.4|188.6|189.3|196.2|193.4|200.8|202.2|202.6|195.3
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|17.32|17.395|17.475|17.345|17.37|17.535|17.525|17.44|16.83|17.165|16.96|16.99|16.91|16.115|16.02|16.135|16.02|15.87|15.785|15.825|15.935|16.07||16.085|16.095|15.915|15.825|15.82|15.835|15.92|16.175|16.56|16.525|16.575|16.685|16.95|16.87|16.74|16.825|16.665|16.61|16.635|16.57|16.69|16.595|16.455|16.455|16.33|16.32|16.32|16.405|16.595|16.59|16.375|16.66|16.57|16.64|16.575|16.495|16.385|16.385|16.445|16.365|16.305|16.39|15.595|15.54|15.46|15.285|15.32|15.36|15.225|15.16|15.07|14.84|14.76|14.86|14.61|14.45|14.31|14.56|14.56|14.46|14.465|14.775|15.04|15.01|14.795|15.575|15.635|16.09|16.415|16.435|16.405|16.715|16.86|17.125|16.91|16.6|16.56|16.37|16.485|16.46|16.605|16.66|16.71|16.72|17.02|17.19|17.14|17.1|17.21|17.36|17.49|17.5|17.395|17.365|17.175|17.235|17.135|17.04|16.68|16.65|16.51|16.535|16.5|16.54|16.795|16.97|17.22|17.32|16.95|17.135|17.125|17.195|17.565|17.06|16.87|16.615|16.71|16.935|16.99|17.03|17.17|16.975|17.04|17.185|17.285|17.08|17|17.27|17.505|17.16|17.16|17.02|18.055|18.635|18.695|18.665|18.74|19.055|18.825|18.49|18.765|18.96|19.11|19.32|19.825|19.865|19.615|19.36|19.035|19.195|19.325|19.345|19.315|19.405|19.4|19.485|20.01|21.22|21.37|21.24|21.06|20.72|20.9|20.79|20.79|20.76|20.77|20.97|20.94|20.72|20.16|20.15|20.02|20.27|19.935|19.965|20.08|20.71|20.8|||20.19|20.29|20.24|20.46|20.21|19.85|19.495|19.42|19.65|19.75|19.715|19.56|19.35|19.37|19.04|18.96|18.8|18.635|18.46|18.225|18.325|18.495|18.415|18.3|18.21|17.86|17.82|17.365|17.405|17.73|17.925|17.725|18.055|17.905|18.085|17.975|18.075|18.075|18.31|18.275|18.305|17.3|17.385|17.4|17.25|17.255|17.235|17.24
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.686|10.704|10.666|10.554|10.552|10.678|10.65|10.646|10.54|10.588|10.518|10.556|10.582|10.528|10.472|10.414|10.23|10.104|9.872|9.939|9.883|9.879||9.826|9.843|9.79|9.596|9.524|9.415|9.645|9.737|9.827|9.598|9.573|9.395|9.435|9.472|9.603|9.59|9.715|9.762|9.655|9.739|9.82|9.82|9.768|9.742|9.768|9.754|9.616|9.565|9.705|9.664|9.681|9.548|9.79|9.767|9.78|9.744|9.433|9.425|9.395|9.241|9.137|9.165|9.142|9.105|9.12|8.931|8.971|8.931|8.939|8.734|8.682|8.496|8.325|8.39|8.554|8.587|8.674|8.763|8.823|8.498|8.384|8.435|8.645|8.992|8.994|9.176|9.326|9.233|9.51|9.481|9.53|9.797|9.741|9.852|9.789|9.503|9.273|9.111|9.174|9.128|9.334|9.119|9.302|9.429|9.114|9.356|9.435|9.33|9.483|9.566|9.73|9.901|10.136|10.13|10.108|10.138|10.078|10.014|9.973|9.946|9.826|9.61|9.145|8.966|9.067|9.03|8.804|8.72|8.653|8.715|8.609|8.756|8.855|8.709|8.549|8.281|8.386|8.586|8.563|8.628|8.804|8.598|8.62|8.79|8.825|8.839|8.9|9.094|9.311|9.296|9.247|9.255|9.323|9.569|9.272|9.146|9.05|9.208|8.935|9.09|9.71|10.032|10.05|10.144|10.25|10.22|10.204|10.434|10.394|10.458|11.296|11.194|10.966|10.78|10.784|10.55|10.372|10.614|10.624|10.368|10.34|10.104|10.236|10.194|10.064|10.122|10.45|10.568|10.534|10.33|10.468|10.506|10.4|10.586|10.61|10.574|10.63|10.556|10.19|||10.02|9.962|10.054|10.138|10.086|10.176|10.41|10.828|10.968|11.042|11.202|11.33|11.388|11.048|10.786|10.906|11.094|11.18|11.016|10.894|11.014|10.95|10.168|10.354|10.276|10.844|10.752|10.244|9.886|10.74|11.214|10.874|11.5|11.66|12.152|12.298|12.932|12.892|13.192|13.228|13.442|13.76|13.72|13.67|14.12|14.266|14.044|13.988
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|50.38|50.5|50.66|50.43|50.8|50.3|50.08|50.17|50.1|50.33|50.2|49.63|49.495|50.06|50.72|50.99|50.22|49.665|49.82|50.12|50.11|50.04||50.25|50.01|49.785|49.62|49.775|48.845|49.605|49.77|50.34|50.1|50.22|50.57|50.89|50.9|51.01|51.34|50.91|50.5|50.88|50.55|50.92|50.98|50.89|51.12|50.64|50.39|50.64|50.35|50.74|50.51|49.69|50.18|50.02|49.465|50.04|50.21|50.08|50.54|50.73|50.51|50.01|48.995|48.565|48.715|48.96|48.01|48.245|48.805|48.86|48.685|48.79|48.015|48.115|47.855|47.68|48.045|48.78|49.18|49.53|48.26|48.93|48.325|48.48|49.12|49.715|50.12|50.36|49.71|50.13|49.97|50.08|50.9|51.49|52.34|51.99|51.31|51.08|50.88|51.41|51.56|52.45|52.46|52.77|52.81|52.44|53.73|54.12|53.74|53.29|53.64|53.84|54.11|54.64|54.7|53.68|53.76|53.62|53.94|53.74|54.03|54.21|54.45|54.08|54.34|54.16|54.31|55.03|56.88|55.23|54.5|54.11|54.34|54.98|55.08|53.86|53.79|53.65|54.22|55.04|53.63|53.74|54.34|53.92|53.89|54.05|53.53|53.47|53.08|53.4|53.18|52.74|51.07|52.03|52.32|52.31|52.22|51.59|52.38|53.41|53.47|53|54.01|55.35|56.06|56.22|56.9|57|55.37|55.34|55.09|54.89|54.9|55.17|54.87|55.88|55.12|54.79|56.19|56.79|56.6|56.17|54.95|55.56|55.17|56.12|56.53|57.46|57.24|58.14|57.63|57.93|56.91|56.46|57.24|56.31|56.08|56.04|57.61|52.9|||53.07|51.77|52.1|53.19|52.66|52.12|50.85|50.56|50.97|50.55|50.98|51.71|52.73|51.92|51.66|52.12|52.76|52.45|53.47|53.81|53.66|54.28|53.1|53.89|52.92|51.96|51.1|48.9|48.93|50.82|52.72|53.71|55.23|55.52|56.36|55.57|57.55|54.79|56.39|56.35|55.45|55.86|55.41|55.04|55.58|55.48|56.36|56.36
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|34.7|34.725|34.66|35.05|35.81|36.425|35.835|35.87|35.895|35.345|35.34|34.85|35.09|35.085|35.435|35.195|34.75|34.07|33.94|34.085|33.72|33.805||33.66|34.145|33.81|33.855|34.44|34.86|35.945|36.5|37.24|35.58|35.075|35.075|35.09|35.89|36.785|37.29|36.875|35.34|35.745|36.415|36.34|36.685|36.28|36.055|36.35|36.475|36.8|37.745|37.605|37.995|38.005|36.665|34.34|34.24|33.5|33.9|33.4|34.255|34.48|34.785|34.9|35.085|35.795|36.785|35.325|35.02|35.71|35.03|35.28|34.85|34.415|33.62|33.945|33.995|34.665|36.765|37.19|37.15|37.085|35.6|35.865|35.09|35.285|35.59|35.615|35.035|36.095|36.53|36.545|36.55|36.255|37.92|38.265|39.865|39.685|39.32|39.115|38.835|39.285|38.91|38.6|38.345|39.33|39.27|39.185|40.865|40.755|40.455|40.44|42.4|43.035|43.055|43.09|43.405|43.395|43.36|43.35|42.995|42.735|43.04|43.29|43.37|42.48|41.88|42.285|42.09|41.08|40.325|40.025|39.455|40.085|39.645|39.16|38.355|38.495|38.26|37.22|37.205|37.65|37.175|37.42|37.42|36.795|35.47|35.7|35.455|35.65|36.45|36.85|37.16|36.76|35.105|34.38|34.405|34.32|34.17|34.58|34.545|34.84|35.74|37.615|38.305|38.835|38.815|39.87|39.815|39.555|39.385|40.21|40.88|39.555|38.46|37.815|38.555|38.865|38.73|37.915|38.325|38.785|38.34|38.285|37.75|38.585|38.925|39.78|41.19|42.95|41.895|42.515|42.395|43.21|42.795|40.815|40.4|40.135|40.575|41.65|40.6|40.57|||41.37|40.755|41.545|41.99|44.09|44.305|45.975|46.55|45.72|44.755|46.13|46.06|46.265|45.155|45.97|45.36|45.89|45.2|45.355|45.55|44.685|44.28|42.555|42.6|42.13|42.315|42.06|43.76|44.015|43.575|44.24|44.48|44.005|43.72|42.15|40.87|41.08|40.55|41.075|42.115|42.335|41.545|41.28|40.275|41.53|42.7|42.65|42.35
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.15|12.962|12.67|12.56|12.596|12.588|12.944|13.386|13.47|13.526|13.47|13.22|13.364|13.34|13.48|13.556|13.946|13.556|13.546|13.532|13.594|13.734||13.628|13.824|13.742|13.608|14.028|14.018|14.268|14.418|14.57|14.466|14.412|14.462|14.56|14.524|14.454|14.496|14.65|14.522|14.502|14.442|14.46|14.55|14.49|14.682|14.578|14.454|14.354|14.36|14.422|14.324|14.154|14.192|13.532|13.592|13.632|13.67|13.31|13.418|13.442|13.268|13.126|13.16|13.13|13.136|12.838|12.3|12.366|12.322|12.358|12.204|12.132|11.756|11.596|11.714|11.9|12.092|12.248|12.392|12.41|12.18|12.064|11.998|12.124|12.284|12.432|12.708|12.736|12.874|13.046|12.896|12.98|13.124|13.388|13.354|12.99|12.902|12.804|12.94|12.34|12.326|12.204|11.88|12.196|12.416|12.566|13.01|13.188|13.006|13.046|13.136|13.028|12.954|13.004|13.024|13|12.982|12.908|12.884|12.712|12.672|12.522|12.53|12.596|12.698|12.516|12.362|12.054|11.88|11.676|11.78|11.548|11.676|11.698|11.684|11.254|11.164|10.922|10.874|10.852|10.852|10.992|10.756|10.528|11.112|11.35|11.276|11.274|11.524|11.612|11.504|11.466|11.74|11.666|11.646|11.542|11.482|12.164|12.346|12.238|12.182|12.42|12.53|12.606|12.63|12.718|12.62|12.554|12.72|12.866|12.818|12.8|12.88|12.874|12.814|12.89|12.81|12.528|12.658|12.43|11.662|11.442|11.254|11.338|11.236|11.276|11.29|11.56|11.534|11.466|11.396|11.494|11.376|11.298|11.69|11.586|12.164|12.408|12.114|11.816|||11.696|11.662|11.538|11.888|11.82|11.882|11.846|12.086|12.11|12.146|12.276|12.16|12.244|12.082|11.874|12.046|12.418|12.424|12.214|12.102|12.086|12.156|11.598|11.56|11.404|11.43|11.324|10.67|10.41|11.314|12.13|12.484|14.126|14.4|14.514|13.996|14.604|14.404|14.594|14.606|14.526|14.34|14.436|14.476|14.564|14.6|14.554|14.326
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|171.55|174.55|175.75|175.15|175.85|178.15|177.65|174.9|174.7|173.9|174.7|173.95|177.3|176.1|175.05|174.35|173.1|171.5|170.8|172.05|173.35|171.95||171.95|173.8|173.15|171.15|174.4|175.1|182.7|184.3|184.7|182.7|179.75|179.6|178.65|178.55|180.25|181.5|179.5|178.55|177.1|176.95|176.25|175.6|175.7|174.95|174.85|173.75|172.5|172.9|172.25|171.6|174.85|173|166.35|165.5|166.2|163.15|159.15|163|163.3|162.25|161.75|165.7|166.95|165|160.4|157.75|158.95|160.1|160.45|159.3|158.6|152.05|152.1|152.4|150.4|153.15|156|155.7|152.6|142.25|141.95|142|143.1|143.75|141.75|140.15|142.75|144.85|147.15|146|148|153.75|154.3|159.5|158.35|153.75|151.05|150.15|150.05|148.55|150.55|148.15|153.15|153.3|150.9|158.7|160.6|158.3|156.55|160.7|163.8|163.2|164.1|165.05|165.95|163.3|163.85|162.1|162.8|163.2|161.6|161.7|158.9|157.15|158.9|157.6|155.45|153.7|153.75|155.1|155.9|156.15|155.05|154.1|153.65|151.35|147.05|148.2|146.9|145.9|144.1|145.8|144.55|141.9|145|145.55|142.9|143.45|145.7|148.8|147.6|142.25|141.15|144.15|141.1|140.55|135.7|136.85|137.85|139.95|144.6|148.2|151.3|151.8|154.05|154.5|152.65|152|152.75|152.6|153.35|149.2|147.85|148.3|149|148.25|146.2|151.6|152.3|149.85|149.95|146.35|148.2|154.2|156.2|157.6|164.5|161.65|163.3|162.9|165.4|164.35|161.9|166.35|166.05|169.4|175.15|171.3|166|||168.2|161.95|163.25|165.2|165.9|166.1|170.2|172.45|170.5|167.1|172.2|172.3|172.72|166.1|169.7|171.2|171.2|169.2|169|166.56|165.42|165.96|158.46|162|162.22|153.88|155.72|147.68|145.12|147.32|151.36|151.64|156.72|157.38|159.8|159.38|165.94|164|168.86|169.76|169.18|170.7|170.6|165.98|173.84|179.8|179.68|176.42
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|64.08|65.14|64.52|64.88|66.5|67.16|66.1|66|64.82|65.18|64.96|68.74|69.36|66.32|68.12|68.06|67.34|67.5|68.72|68.66|67.14|66.82||66.56|67.16|66.4|64.82|64.28|64.8|66.8|67.42|68.26|66.86|66.26|65.74|65.86|67.6|69|69.36|68.92|67.76|68.3|68.96|68.46|68.7|67.04|66.92|66.66|66.84|68.22|70.14|71.56|72.64|71.88|71.4|68.1|68.34|66.62|65.38|63.74|65.24|65.86|65.96|65.32|65.74|65.8|65.1|63.5|63.06|63.12|62.72|63.62|64.9|63.74|62.06|60.32|60.3|61|63.36|64.56|65.76|65.08|62.86|61.48|59.96|60|60.48|61.48|61.26|62.22|63.54|64.72|66.14|67.3|68.42|68.12|71.82|70.14|70.42|69.14|66.86|66.9|66.48|67.78|68.6|70.1|70.22|70.84|72.74|72.86|72.08|72.22|74.74|76.46|76.38|77.24|78|78.14|76.4|76.76|76.2|75.54|75.5|77.02|76.94|77.1|75.32|76.5|76.44|74.58|78.2|81.9|82.9|83.2|82.82|80.14|79.1|79.76|78.92|77.86|76.16|77.42|78.24|78.28|77.5|77.34|75.02|76.1|75.56|76.04|76.6|78.6|80.14|79.1|76.56|73.6|73.76|73.7|76.2|78.12|78.76|80.34|83|84.18|85.7|85.98|85.84|86.6|87.8|87.02|87.5|88.32|88.98|87.78|85.24|85.42|85.88|86.4|86.9|85.78|85.58|85.78|84.9|84.5|82|83.38|85.3|85.4|86.42|87.86|86.38|87.56|88.4|90.64|90.38|89.72|92.2|91.4|89.5|93.5|96.06|95.04|||96.78|96.7|98.12|100.5|99.74|100.2|95.22|93.54|92|91.9|92.41|92.86|93.57|90.72|90.48|90.43|92.41|92.55|94.49|93.94|90.5|89.8|86.98|86.46|84.7|85.61|84.47|87.92|89.02|90.76|91.2|90.73|91.02|91.6|89.89|85.87|86.03|87.79|86.46|86.67|87.87|86.5|87.1|86.12|88.27|90.1|90.79|90.82
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1662|1662|1648|1645|1658.5|1682.5|1662.5|1650|1654.5|1638|1632.5|1611.5|1620|1592|1557.5|1553|1506.5|1473.5|1470|1485|1479.5|1476.5||1469|1514|1496|1479.5|1492|1494|1556|1580.5|1585.5|1540|1540|1526.5|1525|1517.5|1530|1543|1553.5|1559|1514|1501|1490|1498|1487|1480.5|1477.5|1477|1455.5|1472|1474.5|1471.5|1550|1435.5|1366.5|1369|1363.5|1375.5|1323.5|1372|1366.5|1329|1331|1363.5|1374|1354.5|1321|1311.5|1361|1325.5|1333.5|1310.5|1306.5|1280|1300|1263|1264.5|1294|1308.5|1312|1306.5|1232|1217|1212.5|1216.5|1209.5|1195|1211.5|1252.5|1272.5|1268.5|1250|1236.5|1297|1305.5|1338.5|1328|1318.5|1293.5|1280|1275.5|1256.5|1275|1278|1325|1339.5|1325.5|1397|1415|1399|1383.5|1398|1420|1412|1402.5|1391.5|1392|1382.5|1391.5|1372.5|1370.5|1380.5|1394.5|1383|1344.5|1345.5|1358|1360.5|1241|1215|1209.5|1219|1221.5|1207|1181|1178.5|1147|1126.5|1112|1129|1111.5|1079.5|1088|1126|1116|1086.5|1075|1072.5|1069|1086.5|1095.5|1094.5|1071.5|1049|1020.5|1018.5|1004.5|988|984.4|998.8|1015|1035.5|1070.5|1112|1120|1118|1140.5|1137.5|1129|1123.5|1133|1146|1092.5|1050.5|1037|1041|1050|1052.5|1058|1097|1101|1076.5|1070|1038|1059.5|1037|1043.5|1069|1130|1126.5|1167.5|1174.5|1217.5|1219|1195.5|1202.5|1208.5|1252|1277.5|1252|1272|||1307|1271|1284|1292.5|1295|1313.5|1318.5|1318|1310.5|1293|1318.5|1306.5|1317.5|1260|1256.5|1228|1236|1228|1226|1237.5|1221|1216.5|1134|1156|1179.5|1160.5|1170.5|1148|1170.5|1206|1242.5|1248|1240.5|1247.5|1239|1213.5|1248|1226|1214|1205.5|1276.5|1264.5|1254.5|1186.5|1236|1300|1303.5|1293
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|542.7|546.2|539.2|536.5|542.3|553.6|560.6|562.9|564.7|558.9|546.3|526.2|529.9|527.7|519.9|511|494.65|483.9|481.1|483.25|484.05|482.95||475.95|484.85|482.7|477.1|492.65|493.4|512.7|525|533|522.6|528.2|526.1|538|549.3|561.7|566.3|574.9|571.8|559.8|547.7|548.3|550.4|555|551.9|552.2|552.9|543.6|546.4|549.8|546.3|559.5|535.5|515.6|517.7|511|508.9|473.05|484.85|484.8|466.4|466.65|476.6|479.9|472.4|462.8|460.45|470.95|468|474.05|465.95|460.5|447.7|451.45|445.35|448.4|455.55|469.3|480.4|483.45|458.05|458.55|461.5|462.7|473.35|483.9|495.6|503.3|503.3|504.5|498.3|500.2|521.5|525.5|540.4|534.2|528.1|520.9|514.7|502.5|494.25|499.2|495.6|520.5|527.8|523.4|548.2|549.4|545.2|546.6|555.3|567.7|571.3|571.2|564.1|564.5|565.9|561.3|555.4|554.2|555.2|558.5|560|554.7|548.4|557.6|564.6|557|530.9|532.8|537.4|535.9|533.4|531.6|530.1|516.3|497.45|503.4|508.4|504.9|496.7|510.4|510|492.9|495.9|497.85|499.45|494.35|503.1|511.4|512.4|506.1|492.75|488.05|500.4|489.8|494.3|503.3|510|499.8|503.8|516.4|525.9|529.9|527.1|531.6|525.7|524.2|519.5|510.8|511.3|489|469.15|453.4|452.4|458.65|461.7|459.75|471.7|475.55|461.55|460.1|452.2|463.65|455|461.8|469|498.1|492.8|504.7|506.6|527|517.2|510.1|518.9|521|534.5|560|545.6|534.2|||539.2|538.1|538.1|549.3|559.3|562|584.5|585.8|585.8|578.1|595.8|598.9|608.3|592.6|593.7|590.8|597.9|601.8|607.9|604.5|597.7|601|560.9|573|586|577.8|582|557.1|557.3|596|620.6|627.2|637.6|639.7|640.9|624.4|661.3|652.3|675|676.7|682.4|640.3|633.1|616.2|629.6|650|655.5|656.8
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|381.75|383.85|384.35|380.8|385.5|386.85|388.4|379.25|374.85|370.35|372.05|367|367.2|358.6|359.15|357.2|342.45|338.15|338.35|339.9|339.2|338.1||336|342.7|341.25|335.25|336.95|339.95|353.75|357.9|361.25|353.3|358|358.25|358.75|359.65|361.65|362.75|364.8|356.2|356.7|353.9|352.3|351.85|349.35|347.55|348.5|350.35|347.6|345.8|349.85|352.8|351|340.6|328.75|327.65|324|321.75|307|323.1|322.65|319.45|314.8|320.15|322.9|321.65|319.05|317|329.7|332.6|333.6|329.95|332.7|327.9|331.25|328.55|327.75|335.35|338.15|338.7|341.1|328.35|330.25|326.85|325.2|333.75|332.95|329.4|337.15|339.4|338.8|337.85|342|347.95|346.3|361.7|353.25|347.6|344.5|343.95|346.1|342.1|345.05|341.9|348.85|351.35|349.3|364|362.95|362.7|360.65|364.2|366.55|366.1|365.3|365.7|363.7|361.95|363.35|362.85|362.9|363.8|368.85|368|364.2|370.5|372.15|373|356.3|357.2|356.1|354.25|354.65|347.75|349.65|348.55|346.75|340.9|337.45|342.35|339|330.05|345|352.3|348.3|335.1|333.95|332.15|329.3|330.75|338.85|343.95|339.05|325.85|318.05|317.45|310.75|311.3|306.45|310.55|310.7|312|320.4|330.45|328.55|332.4|337.9|334.1|334.45|331.65|331.5|338.45|326.75|313.2|310.75|312.4|314.15|315.4|314|329.15|331.6|330.9|332.45|325.25|325|316.65|315.95|327.4|339.65|333.25|340.3|345.1|354.8|352.6|348.9|347.25|347.75|360.8|362.45|360.75|358|||364.45|361.75|365.05|370.55|372|372.55|373.55|376.35|371.8|370.1|373.65|369.2|376.1|358.6|356|356.15|366.3|364.65|363.75|362.7|362.8|365.25|347.3|348|346.45|353.8|356|347.35|347.2|346.25|353|351.9|356.45|356.4|354.8|342.75|350.95|351.9|361.95|366.15|358.5|360.8|360|358.9|366.45|369.4|377.65|375.35
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|82.6|82.44|81.74|81.24|83.12|83.78|82.84|82.12|81.78|82.06|80.98|80.58|81.28|79.68|78.72|77.82|76.58|75.42|76.1|76.28|76|76.48||75.98|77.32|76.72|76.42|77.04|77.28|79.52|80.12|81.14|79.22|79.42|79.84|79.68|79.72|85.88|79.84|79.84|78.6|79|80.02|80.34|80.46|80.12|79.66|79.42|79.82|79.6|80.32|80.64|81.32|80.48|79.62|76.3|75.38|74.54|75.08|74.28|78.34|78.8|77.98|77.72|78.1|78.86|76.66|75.18|72.88|72.76|74.12|74.42|71.68|70.92|69.58|69.24|69.04|69.84|71.2|71.66|71.06|71.08|67.84|66.84|66.5|66.82|67.2|66.8|67.3|68.26|69.08|69.76|69.44|70.66|72.62|73.54|77.18|76.84|75.38|74.6|74.22|74.1|72.64|73.82|73.28|74|74.6|73.24|75.84|76.54|76.36|76.78|79.18|80.66|81.1|81.64|81.4|81.62|81.02|81.2|80.68|79.8|80.98|81.5|81.92|80.12|80.22|80.96|80.96|80.7|77.84|77.18|78.44|79|78.48|76.74|75.56|74.66|73.14|72.88|73.84|73.24|72.68|73.58|72.8|72.42|71.8|71.62|70.6|70.68|71.76|73.36|74.54|71.86|69.12|69.42|72.14|72.2|73.66|74.76|74.74|75.8|75.98|77.72|78.52|80.12|80.54|81.24|82.5|81.4|81.08|81.8|82.26|82.18|81.28|80.56|80.28|80.84|81.02|79.1|81.18|81.44|80.2|80.64|79.02|80.9|81.14|80.96|84.06|85.94|83.7|83.88|84.3|85.48|84.74|84.08|85.74|84.34|87.16|87.98|84.08|82.26|||82.7|81.78|82.38|83.84|84.7|83.28|84.88|88.32|87.42|87.52|87.42|88.72|89.28|87.54|86.02|88.48|90.2|89.78|90.68|90.58|90.9|89.8|86.76|86.74|85.22|85.14|84.88|82.02|81.98|84|86.14|85.9|85.08|85.12|84.16|82.46|84.78|83.98|86.62|86.98|87.24|87.22|87.32|86.46|88.56|94.94|92.58|90.86
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|799.7|795.3|791.1|789.8|799.6|805.8|803.3|793.8|787.6|787.9|775.3|758.4|761.6|748.8|734.7|738|711.3|695|696.6|699|694.7|692.7||683.2|695.8|691.7|683.6|702|698.6|720|729.5|739.4|719.3|726.8|721.7|717.5|715.3|718.5|722.5|737.9|737.3|706.9|701.2|702.5|704|703|698.5|702.7|706|703.5|707.7|710.8|706.6|712.5|687.7|661.1|659.8|665.5|671.8|632.8|660.7|663.8|649.5|651.1|663.4|663.6|658.5|644.6|636.9|636.5|641|646.9|641.8|641.5|624|630.3|613.7|617.3|635.6|643|652.5|647.5|610.5|613.5|612.6|614.2|624.7|621.3|629.3|641.3|643.6|651.4|645.5|641.8|658.4|656.8|668.9|662|654.4|645.8|644.2|642.2|635.9|646.6|638|666.5|675.5|662.9|691.2|693|688.4|686|693.6|708.1|708.4|707.7|699.7|699.5|697.6|698.1|692.4|691.1|694.9|698.8|694.3|685.6|682.3|688.3|680.1|663.3|637.7|637.4|643.1|641|637.9|635.9|630.9|618.9|608.8|610.1|614.3|612.6|606.3|615|616.1|600.8|591.6|590.5|588|582.1|592.6|596.8|602.9|589.8|569.8|555.4|562.4|550.9|553.7|548.4|555|555.8|565|584.3|601.8|614|612.6|620.9|616.5|611.3|612.6|608.7|616.6|594.3|574.2|557|559.3|565|569.7|572|596|594.4|581.3|581.3|567.7|573|560.2|564.1|571.3|610.7|607|619|618.6|632|628.5|622|622.9|630|650|658.6|643.9|639.9|||642.4|643.4|639.4|627.8|636|645.7|660.5|667.5|664.5|653.9|668.3|669.6|675.2|646.6|640.2|639.2|646.4|646.4|642|641.6|638.2|642.7|593.4|604.5|627.8|603.5|602.6|582.9|585.8|609.5|641.2|646|661.1|664.8|666.6|649.5|684.8|677.8|696.5|694.6|697.9|701.6|694|674.5|703.4|717.7|720.7|723.5
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|29.03|29.175|28.87|28.77|29.51|29.615|30.01|29.745|29.365|29.6|28.885|29.235|29.345|29.01|28.535|28.39|27.89|27.035|26.68|26.895|26.91|26.94||26.865|26.465|26.37|25.955|26.19|26.49|26.955|27.175|27.555|26.705|26.905|26.515|26.955|26.915|27.15|27.26|27.34|26.9|26.925|26.885|26.86|27.055|26.825|26.815|26.475|26.35|26.88|26.9|27.12|27.18|26.895|26.565|26.31|26.425|26.43|25.985|25.395|25.97|26.05|26.14|26.13|25.95|25.125|25.715|24.985|23.915|23.77|23.7|23.78|23.55|23.32|22.865|22.635|22.67|22.805|23.03|23.305|23.825|24.135|23.42|23.34|23.49|23.505|23.805|23.59|24.115|24.25|24.51|24.74|24.39|24.57|24.375|24.225|24.85|24.845|24.545|24.21|24.19|24.08|23.92|24.585|24.2|24.63|24.865|24.225|25.185|25.32|25.07|25.265|25.815|26.34|26.59|27.44|27.24|26.805|27.495|27.76|27.62|27.79|27.925|27.84|27.92|27.36|26.59|27.37|27.435|26.74|27.45|28.44|28.6|28.38|28.295|28.225|28.17|27.675|27.385|26.36|26.36|26.295|26.88|27.3|26.76|25.91|26.315|26.425|26.475|26.08|26.525|26.895|27.07|26.625|26.74|27.34|28.2|27.99|27.975|28.18|28.025|27.9875|29.1125|30.2375|30.375|30.525|30.8625|30.925|30.9125|30.8375|30.725|30.5375|30.7375|30.325|30.175|29.8125|29.525|29.5875|29.8625|28.875|29.225|29.4|30.2375|30.275|29.475|29.5875|29.275|29.275|29.6625|30.8375|30.2375|30.125|29.6875|30.225|30.6875|29.7375|29.7625|29.3875|30.325|30.9875|30.6125|30.35|||30.0625|29.675|29.725|29.525|29.575|29.825|30.2625|31.6125|31.2375|31.2875|31.25|31.7|31.9875|30.3625|29.975|30.5625|31.075|31.0875|30.5375|30.5125|31.0375|31.3|29.65|29.475|28.925|28.7875|28.7125|27.1375|26.9125|28.775|29.9875|30.175|30.75|31|31.65|31.4875|32.9875|32.9375|34.35|34.9875|35.1875|35.075|36.2125|36.3|38.35|38.3|38.2125|37.75
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.674|9.649|9.69|9.659|9.635|9.72|9.769|9.835|9.982|9.935|9.975|9.913|9.913|10|9.91|9.823|9.58|9.43|9.38|9.409|9.389|9.396||9.38|9.318|9.242|9.187|9.282|9.268|9.36|9.271|9.33|9.311|9.301|9.341|9.542|9.479|9.398|9.766|9.796|9.897|9.865|9.963|9.993|9.975|9.935|9.97|9.944|9.866|9.801|9.787|9.828|9.864|9.749|9.867|9.841|9.829|9.764|9.819|9.817|9.79|9.753|9.67|9.644|9.53|9.514|9.57|9.564|9.508|9.647|9.604|9.463|9.445|9.398|9.372|9.383|9.3|9.378|9.248|9.284|9.505|9.522|9.5|9.372|9.471|9.538|9.614|9.716|9.883|9.883|9.819|10.054|10.082|10.176|10.216|10.206|10.328|10.262|10.176|10.234|10.204|10.224|10.156|10.206|10.148|10.24|10.264|10.2|10.192|10.208|10.294|10.386|10.378|10.41|10.398|10.434|10.386|10.17|10.174|10.198|10.292|10.232|10.16|10.12|10.008|10.054|10.158|10.118|10.056|10.156|10.2|10.236|10.32|10.304|10.408|10.578|10.606|10.604|10.608|10.722|10.76|10.776|10.624|10.71|11.092|11.204|11.28|11.438|11.326|11.268|11.36|11.352|11.18|11.166|11.14|11.164|11.03|11.084|10.998|10.962|10.964|11.04|10.97|10.874|10.894|11.094|11.11|11.6|11.566|11.686|11.726|11.668|11.692|11.826|11.898|11.938|11.814|11.696|11.62|11.7|11.746|11.806|11.802|11.786|11.812|11.78|11.794|11.652|11.634|11.684|11.594|11.456|11.422|11.388|11.39|11.35|11.33|11.184|11.16|11.18|11.21|11.288|||11.296|11.226|11.106|11.16|11.08|11.004|10.852|10.746|10.806|10.824|10.786|10.78|10.92|10.964|10.802|10.738|10.802|10.742|10.7|10.652|10.682|10.74|10.696|10.686|10.692|10.632|10.534|10.596|10.324|10.744|10.826|10.838|10.958|10.85|10.958|10.892|11.114|10.986|11.07|11.16|11.124|10.954|10.948|10.882|10.924|10.938|10.916|10.872
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|195|195.55|195.05|193|193.8|197.35|197.6|195.7|194.2|192.5|192.55|188.9|188.25|186.55|187.1|187.45|187.65|185.95|185.5|186.65|187.2|186.8||186.95|187.95|187.35|184.3|183.85|184.35|190.15|189.2|190|186.2|187.65|188.15|188.65|189.15|190.6|191.2|191.9|189.1|188.8|187.2|188.95|191.55|189.8|189.15|189.35|187.5|185.9|185.5|188.95|190.05|189.8|187.55|180.75|180.95|183.2|186.05|178.15|180.6|182.6|179|175.85|178.1|177.05|177.85|176.4|176.85|181|182.45|184.85|182.45|180.6|178.1|179.6|178.1|181.45|186.45|188.8|188.85|189.3|186.5|189.7|185.7|184.7|186.2|185.3|186.4|187.9|187.25|189.8|190.1|188.55|188.95|191.95|194|191.95|189.8|187.45|185.65|187.1|186.55|190.1|186.05|187|188.5|186.85|191.65|194.1|192.6|193.95|195.2|195.75|195.5|195.95|196.15|195.5|194.9|196.8|196.65|194.6|195.75|194.15|193.85|191.5|193.05|194.3|193.8|191.4|188.75|187.85|187.35|186.85|186.8|183.65|182.4|182.95|181.6|181.25|183.2|179.75|179.3|177.85|181.5|181.25|177.8|177.9|177.15|175.5|178.7|181.2|181.2|182.15|173.95|172.45|172.05|170.75|171.8|172.8|174.05|176.85|175.65|175.9|177.75|181.4|182.85|185.9|186.2|185.7|185.5|184.6|187.95|183.95|178.8|179.35|179.9|181.4|180.4|183|189.6|192.85|191.25|188.9|184.15|185.7|180.45|183.65|192.1|197.35|197.95|201.5|198.05|198.75|199.6|198.05|197.25|194.05|195.25|197.9|196.8|194.1|||197.2|196.1|198.3|201.6|202|200.6|203.5|202.2|200.2|202.7|202.2|197|195.4|190.9|190.7|190.15|190.4|190.55|192.15|189.7|187.75|185.55|178.2|181.85|181.05|184|184.95|180.35|180.8|189.2|193.05|194.15|196.2|196.2|197.35|190.85|197.9|194.75|199.3|198.35|193.85|193.8|195|191.15|194.55|199|193.85|191.6
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|64.34|64.08|62.54|62.22|62.8|62.88|63.54|63.52|62.92|62.3|61.84|61.64|62.38|62.18|61.84|61.96|60.76|60.04|60.08|60.08|60.04|60.4||60.04|60.56|60.3|59.06|59.76|60.32|61.54|61.94|62.38|60.96|61.28|61.66|62.28|62.4|63.38|63.9|63.66|63.32|63.58|63.8|63.62|63.6|63.76|63.7|62.58|62.8|61.94|62.46|63.3|63.58|63.64|62.94|61.22|60.72|59.08|58.28|56.86|58.02|58.04|56.98|56.36|57.6|58.56|58.82|58.4|57.32|57.24|58.56|58.08|55.52|54.54|53.64|52.58|52.8|52.82|52.82|52.92|53.24|52|49.52|48.98|48.75|48.74|50.08|49.48|49.7|50.24|50.7|51.7|51.56|52.32|53.22|53.08|54.86|53.26|51.86|51.18|50.12|50.08|48.85|49.51|48.5|49.91|49.67|49.05|50.06|49.47|49.2|49.28|50.5|51.14|51.42|52.12|51.98|51.34|51.5|51.36|50.92|51.04|50.32|51.08|51.78|50.92|50.9|52.32|52.82|51.32|50.8|50.2|50.46|50.52|49.75|47.88|46.64|45|44.46|44.13|44.55|44.81|43.8|44.28|43.7|43.37|43.19|44.8|45.026|44.8444|44.8062|45.5038|45.2649|44.5387|44.94|45.1598|46.1822|45.1502|43.8793|44.5195|45.026|44.8253|44.5387|46.9467|47.8544|48.7336|49.5553|49.842|49.4216|49.842|49.8229|49.7465|50.4345|49.7082|49.3069|48.7527|51.2371|52.0207|52.9571|52.078|53.8363|53.9127|53.1482|52.4985|51.218|51.6958|51.39|52.0971|54.3714|56.1487|55.5371|55.2696|54.6963|55.9003|55.4989|55.0785|55.6709|55.0211|55.9194|56.7794|55.6518|53.3967|||53.3967|53.0336|52.25|53.1291|52.8807|52.8234|53.6642|53.3967|53.0527|53.2438|54.6389|55.2505|56.206|55.2314|54.1038|53.9127|56.0914|56.206|56.034|55.2887|56.034|55.8047|53.0145|53.5496|54.5816|52.1927|51.6002|48.8291|48.5807|49.6318|53.8554|55.6327|57.5629|57.1425|57.3527|57.5438|59.7607|58.9007|60.2576|60.4296|60.8118|62.1878|61.8438|60.4869|63.4301|63.8887|62.6083|61.0794
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|38.405|37.8|37.64|36.79|36.815|38.785|38.27|37.51|37.52|38.27|37.465|36.975|36.185|36.415|35.305|34.935|33.815|33.455|31.495|31.655|31.59|31.685||31.67|32.395|32.43|32.33|33.25|33.28|34.045|33.91|34.77|34.355|34.475|35.13|35.705|35.135|35.255|34.9|35.375|35.595|33.955|33.79|34.635|34.42|33.625|33.775|33.92|33.25|32.83|32.98|33.53|33.315|32.81|31.18|30.55|31.445|32.04|31.125|31.27|32.3|32.445|31.455|31.405|32.175|32.2|32.5|32.835|32.795|33.17|32.725|32.975|32.095|31.47|30.93|30.78|30.83|32.75|31.2|29.555|29.395|29.56|28.44|28.205|29.605|29.9|29.025|28.65|29.835|30.55|30.9|32.16|31.89|32.045|31.63|30.68|30.72|30.805|29.68|29.35|29.1|28.47|28.64|29.41|28.685|29.25|28.805|28.19|28.75|28.565|28.14|28.495|29.1|30.155|30.475|30.97|31.075|30.82|30.89|30.83|30.72|30.33|30.215|29.98|30.02|29.97|30.505|30.21|29.365|27.5|26.295|26.315|26.93|25.99|26.145|26.38|26.185|24.99|24.335|23.485|23.6|23.73|24.435|24.9|24.125|23.41|24.455|24.77|24.795|24.205|25.32|26.715|26.06|25.565|26.48|26.695|26.96|26.375|24.34|25.365|25.6|24.85|25.88|27.465|27.77|27.815|26.68|26.845|26.59|26.39|26.685|25.8|25.995|25.53|25.325|24.495|24.565|24.89|25.3|24.115|24.49|24.685|23.81|23.705|22.485|23.12|22.98|23.27|23.53|24.59|24.275|24.31|23.49|23.745|23.385|22.785|23.6|23.48|25.475|24.035|23.36|22.82|||22.76|22.27|22.445|22.42|22.5|23|23.275|24.72|24.705|24.82|25.285|25.325|25.94|23.91|23.55|23.19|24.13|23.925|23.865|23.565|24.9|25.51|23.51|23.055|23.76|24.02|23.885|22.785|23.11|23.855|26.025|25.94|28.82|28.9|30.585|30.29|34.38|34.2|37.825|38.07|37.29|37.29|36.355|34.775|36.555|36.66|36.64|35.69
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|133.1|132.66|131.78|129.7|129.52|131.04|129.24|127.7|127.68|126.82|123.66|122.84|123.18|122.4|120.08|119.28|120.32|118.68|117.32|118.08|119.56|119.36||118.16|120.1|119.98|117.44|117.12|117.14|118.46|119.28|118.52|118.1|117.54|117.24|117.14|117.4|118.04|117.64|118.26|118.06|116.92|117.62|117.62|116.82|116.48|115.92|115.38|115.14|112.74|113.98|111.94|111.3|113.38|115.2|114.54|113.66|114.58|115.12|112.48|114.02|115.42|113.62|114.52|112.48|112.86|110.66|111.14|108.36|107.52|108.9|107.98|106.3|105.38|102.96|99.53|99.62|100.24|101.06|101.76|100.2|99.5|94.62|94.7|93.73|92.87|94.05|93.49|96.69|97.27|97.5|99.43|99.8|100.08|103.72|103.7|106.8|106.62|104.32|103.74|103.62|101.62|100.76|102.86|101.84|103.38|104.64|104|108.1|108.68|107.68|109.02|109.5|111.38|112.06|112.76|113.46|112.06|110.54|110.92|109.94|108.4|108.66|107.48|107.98|109.08|108.96|107.9|107.38|105.42|104.72|105.48|103.24|104.94|104.62|104.98|105.16|105.06|104.12|101.96|101.96|101.72|100.2|99.8|98.72|95.95|96.02|96.57|96.66|94.23|95.98|97.49|95.43|95.32|94.48|94.77|99|96.46|93.39|92.19|91.7|90.61|91.37|94.69|97.93|101.14|98.55|98.99|98.51|98.08|98.5|98.59|101.04|100.48|98.92|95.02|94.38|98.31|98.78|96.6|99.23|99|96.97|96.6|94.1|96.12|94.77|95.79|97.84|102.4|102.3|100.72|102.5|107.4|107.8|105.86|108.62|106.36|108.72|110.1|105.14|103.42|||104.32|102.02|102.52|103.6|104.46|103.3|104.28|106.56|107.66|107.64|108.62|109.76|110.78|106.26|105.36|104.88|105.4|105.02|106.52|107.04|108.12|109.78|104.54|108.12|106.52|105.04|104.48|99.28|98.84|103.26|109.76|109.8|114.74|115.42|114.8|109.9|116.34|113.62|115.14|115.24|116.88|117.2|115.54|113.3|115.58|115.3|113.22|109.28
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|53.55|53.95|53.7|53.64|54.43|54.94|55|54.31|53.42|53.11|52.21|52.83|53.45|52.42|51.65|50.81|48.48|47.095|46.345|46.38|46.41|46.675||46.355|46.49|46.02|45.115|45.155|45.25|46.775|47.295|47.825|46.6|46.865|45.825|46.275|46.32|46.485|45.69|45.2|44.55|44.585|45.16|45.55|45.765|45.135|44.955|44.385|44.56|44.25|45.245|45.665|46.07|45.61|44.52|42.465|42.55|42.47|41.985|40.7|41.815|42.42|41.71|41.455|41.825|42.105|41.515|40.745|39.455|39.99|40.86|41.16|39.92|39.745|38.565|38.73|38.77|39.02|38.66|39.34|39.645|39.935|38.235|37.11|37.02|37.2|38.21|38.015|38.53|39.235|39.945|40.89|40.79|40.675|41.18|41.775|43|42.965|41.905|41.05|40.505|40.55|39.73|41.165|40.11|41.95|42.22|41.065|42.16|42.095|41.87|42.165|43.025|44|45.305|46.355|46.255|46.035|46.335|46.56|46.095|45.865|46.265|46.075|46.265|44.775|44.815|45.71|45.795|44.775|43.055|42.8|43.575|43.655|44.335|44.035|43.68|43.08|41.765|41.33|41.845|41.935|42.435|43.475|42.025|40.375|41.03|41.655|41.465|41.03|42.425|43.415|43.765|43.365|43.605|43.965|45.945|44.945|46.945|48.92|50.02|50.7|52.15|54.8|56.04|55.85|56.04|55.76|57.87|57.45|55.63|55.74|56.18|55.43|54.28|53.19|52.92|53.33|53.84|53|54.34|54.59|53.75|53.83|52.54|53.15|53.66|53.68|54.15|56.61|55.78|56.91|56.33|58.1|56.22|55.35|56.95|54.91|55.63|55.9|53.32|52.21|||52.41|52.29|52.47|52.51|52.34|50.93|52.64|54.55|54.92|54.51|56.44|57.71|58.65|56.35|55.89|57.19|58.4|58.1|57.82|58.37|58.94|59.19|55.91|56.95|56.68|55.68|55.48|51.45|50.22|52.33|54.94|54.86|56.42|56.23|58.7|57.25|61.66|60.89|62.98|63.2|63.07|62.87|62.41|60.91|62.65|62.85|62.73|60.55
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|90.01|90.14|90.53|91.49|92.05|91.95|92.1|91.89|91.72|91.29|90.93|91.32|90.88|91.14|91.86|93.36|92.46|92.12|90.76|91.1|90.44|91.57||91.51|91.44|91.83|88.99|89.06|88.71|90.86|90.14|89.73|90.84|89.22|91.5|92.9|86.54|86.75|87.24|87.53|88.13|89.19|88.24|87.6|87.27|87.53|88.07|87.32|86.43|84.93|85.34|85.65|85.21|86.7|88.34|86.96|86.88|87.47|88.27|88.06|87.98|87.51|88.06|86.82|83.9|83.43|82.91|82.67|81.85|81.33|82.44|82.98|82.49|82.42|81.59|82.06|81.81|80.33|80.78|80.48|80.72|80.97|79.8|79.13|78.53|79.43|78.13|79.05|79.91|79.96|80.27|80.81|81.53|82.6|81.8|81.84|82.98|82.43|81.9|81.17|81.18|81.02|81.17|81.87|81.74|83.58|83.06|82.3|83.18|81.91|81.87|83.46|82.98|82.6|82.93|86.72|87.58|86.45|87.46|88.6|96.1|95.77|97.65|97.56|97.96|98.55|97.58|97.94|100.58|100.88|100.08|99.78|98.68|97.85|99.01|101.24|101|101.32|100.32|98.96|99.64|100.66|100.46|99.58|99.75|99.45|98.83|98.76|97.52|98.75|100.92|100.38|101.24|100.62|96.34|95.54|95.93|95.61|94.53|94.21|94.98|96.91|96.78|98.59|99.38|100.5|100.46|100.96|100.38|100.76|100.66|100.5|102.16|103.58|104.36|104.38|103.98|103.7|102.7|100.52|101.18|101.5|100|99.97|98.13|98.12|98.26|96.74|97.42|100.5727|100.891|101.09|100.4931|102.6617|103.756|102.8607|101.468|100.9706|102.3036|102.9601|102.5423|102.8607|||103.8753|104.1141|104.1539|106.1037|104.3329|100.2742|97.9862|96.5438|95.1909|93.7982|93.2013|93.0919|93.0919|94.8726|93.0819|94.0568|93.9474|93.5594|93.5097|94.5144|94.5343|94.7134|93.5992|92.7636|95.7878|95.1511|94.6736|92.684|89.1923|89.6201|91.1123|92.8133|93.7087|93.0819|93.7484|91.0128|93.3903|91.5599|93.4898|93.5992|93.45|93.7186|93.3406|92.6044|93.8181|93.9872|94.5343|94.0469
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|146.64|147.4|145.68|144.66|147.66|149.36|148.72|148.94|149.36|148.5|147.7|145.38|145.66|141.9|140.7|140.9|135.04|133.08|133.14|133.5|133.28|133.5||132.24|134.1|133.92|131.54|132.18|133.46|138.5|140.34|143.22|138.16|138.48|137.82|138.48|139.7|141.08|140.98|141.94|140.5|141.28|142.24|143.16|143.94|142.32|141.4|141.7|142.96|141.56|141.3|143.2|142.76|142.5|140.9|136|135.28|133.76|133.24|127.96|131.22|131.88|130.44|130.46|130.46|133.66|132.42|128.76|126.02|125.74|127.9|130.04|125.92|126.24|123.5|121.02|118.92|120.34|122.36|124.34|124.32|124.04|117.06|117.34|115.36|116.5|116.26|115.84|114.98|117.72|118.36|120.32|120.1|123.64|126.56|127.8|131.38|130.56|126.78|122.3|120.74|120.22|118.9|121.36|119.04|123.14|125.74|123.92|128.8|130.82|129.78|129.34|134.22|136.54|137.7|137.8|136.78|136.26|135.66|135.42|134.66|132.38|134.16|135.32|135.86|134.14|132.52|135.34|136.1|134.8|127.12|124.38|125.44|127.08|126.38|123.9|121.7|120.3|117.74|115.42|117.26|116.06|116.06|117.86|117.26|116.36|114.02|113.72|112.9|113.5|117.42|119.46|119.7|117.4|113.82|113.2|116.26|116.2|118.7|119.62|120.94|120.34|122.62|127.52|127.66|130.66|131.02|132.22|131.88|131.02|130.36|131.28|132.58|127.8|125.18|125.44|126.3|128.14|128.32|124.92|129.78|129.3|129.06|129.74|129.18|127.6|127.14|126.46|128.98|135.26|131.94|134.54|136.48|139.96|139.12|136.5|141.02|141.22|146.08|149.28|143.98|141.28|||142.64|142.42|143|145.92|147.1|146.56|156|156.54|156.36|155.74|154.68|154.8|155.8|149.86|151.48|152.5|152.32|152.86|151.18|153.6|156.22|154.38|148.06|148.62|147.7|144.7|145.26|137.04|131.94|137|140.32|138.56|141.32|140.28|140.24|134.92|142.84|141.28|146.46|148|149.62|148.44|146.8|143.54|150.4|154.24|151.42|149.2
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|25.16|25.12|24.86|24.585|24.54|24.92|24.96|24.94|25.015|25.025|24.46|24.97|25.64|25.65|25.615|25.58|24.74|24.28|23.66|23.79|23.72|23.78||23.71|23.765|23.575|22.915|22.64|22.405|22.625|23.11|23.29|22.635|22.66|22.55|22.72|22.9|23.505|23.45|24.145|24.4|24.23|24.425|24.55|24.51|24.17|24.01|24.18|24.25|24.19|24.37|24.525|24.305|24.125|23.7|23.98|24.055|24.19|25.315|23.51|23.74|23.73|23.305|23.17|23.36|23.47|23.285|23.185|22.69|22.94|23.13|23.15|22.595|22.6|22.27|21.49|21.505|21.805|21.45|21.435|21.6|21.6|20.86|20.66|20.985|21.93|22.45|22.595|23.4|23.875|23.3|24.25|24.165|24.31|24.755|24.515|24.645|24.52|24.035|23.25|22.595|22.965|22.55|23.09|22.365|22.5|22.595|21.875|22.295|22.185|22|22.195|22.405|23.1|23.325|24.04|23.89|23.8|23.825|23.545|23.3|23.06|23.055|22.99|22.835|22.64|21.755|22.09|22.065|21.46|21.14|20.83|20.97|20.83|21.28|21.36|21.195|20.37|19.604|20.1|20.335|20.385|20.555|20.825|20.405|19.948|20.805|20.985|21.34|22.035|22.665|23.315|23.145|22.97|23.815|23.815|24.2|23.59|23.485|23.115|23.275|22.905|22.805|24.685|25.38|25.155|25.635|25.89|25.225|25.28|25.66|25.515|25.555|25.235|25.04|24.87|25.855|25.535|25.08|24.76|24.735|24.295|23.425|23.495|23|22.89|22.46|22.68|22.89|24.235|23.695|23.54|23.145|23.495|23.68|23.44|23.965|23.87|24.31|24.81|24.36|23.565|||22.93|22.81|22.88|23.655|22.085|22.415|22.85|23.91|24.6|24.95|25.43|25.855|26.195|24.775|24.2|24.5|24.965|25.19|25.15|25.03|25.7|25.535|23.375|23.5|23.27|23.96|23.635|22.03|20.645|22.695|24.21|23.85|26.16|26.85|28.81|29.995|32|31.86|33.2|33.15|33.75|34.85|34.88|34.68|36.59|37.675|35.83|35.225
03835|1169015|/equities/fiat?cid=1169015|CAC40|14.132|14.146|14.09|14.046|14.204|14.458|14.394|14.396|14.774|14.866|14.786|14.734|14.634|14.452|14.396|14.198|13.998|13.662|13.406|13.42|13.226|13.332||13.25|13.622|13.548|13.324|13.54|13.6|13.85|13.95|14.106|13.914|14.156|14.448|14.618|14.67|14.666|14.906|15.074|14.928|14.756|14.638|14.678|14.696|14.732|14.736|14.55|14.4|14.384|14.5|14.604|14.532|14.394|14.196|13.77|13.752|13.782|13.682|13.59|14.026|14.068|13.716|13.57|13.686|13.686|13.63|13.594|13.104|13.236|13.19|13.294|12.892|12.706|12.512|12.29|12.294|12.41|12.63|12.808|12.84|12.942|12.506|12.424|12.92|12.884|13.042|12.954|12.998|13.314|13.322|13.71|13.602|13.578|13.772|13.72|13.94|13.778|13.504|13.232|13.13|13.05|13.192|13.52|13.26|13.794|13.97|13.82|14.338|14.31|14.196|14.116|14.378|14.846|14.944|15.104|14.998|14.95|14.924|14.758|14.676|14.842|14.786|14.588|14.708|14.418|14.292|14.306|13.972|13.624|13.02|12.94|12.904|12.706|12.71|12.892|12.784|12.328|12.084|12.082|12.19|12.33|12.456|12.488|12.082|11.512|11.73|11.9|11.936|12.022|12.312|12.784|12.76|12.448|12.568|12.604|12.766|12.424|12.472|12.8|12.896|12.67|12.762|13.642|14.026|14.098|14.036|14.14|14.34|14.324|14.5|14.174|14.038|13.86|13.778|13.394|13.536|13.902|14.05|13.48|13.888|13.898|13.854|13.79|13.34|13.358|13.158|13.29|13.308|13.47|13.14|13.036|12.9|13.144|13.19|12.696|13.11|13.004|13.496|13.75|13.56|13.512|||14.172|13.994|14.12|13.974|14.08|14.09|14.32|14.908|15.03|15|15.5|15.404|15.514|14.73|14.534|14.748|15.2|15.03|14.866|14.796|15.25|15.21|14.298|14.268|14.002|14.66|14.498|13.566|13.572|14.844|15.72|15.602|16.554|16.494|16.9|16.794|17.508|16.566|17.36|17.064|17.216|17.282|17.022|16.434|17.01|17.2|17.132|16.726
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|39.455|39.635|39.175|38.155|39.635|40.03|39.12|38|37.89|38.04|37.385|37.25|37.42|35.63|34.825|34.755|34.545|33.64|33.33|33.58|33.365|34.02||34.03|35.3|35.15|34.815|35.345|35.3|36.82|37.685|38.64|37.045|37.07|36.575|36.16|36.935|36.91|37.155|37.98|36.28|36.595|37.115|37.485|37.67|37.555|37.075|37.3|37.435|37.085|38.08|37.96|37.275|36.5|35.78|33.745|33.56|32.205|32.5|31.22|32.005|32.455|32.385|31.96|34.45|35.05|35.18|34.305|33.57|33.7|33.31|33.94|33.13|33.16|32.66|32.61|33.005|33.78|34.905|35.665|35.13|34.475|32.725|32.655|33.59|33.805|35.565|34.76|34.835|36.17|36.895|36.15|36.08|35.685|36.63|36.15|37.51|37.375|37.03|36.29|35.895|35.135|34.905|35.68|34.81|36.19|36.12|35.675|37.145|36.615|36.065|35.92|36.45|37.365|37.145|37.785|37.83|37.78|37.335|37.295|36.86|37.99|38.18|38.925|39.275|38.435|37.635|37.665|37.355|36.52|35.115|34.395|34.4|34.35|34.325|33.95|33.105|32.685|32.395|31.735|31.415|31.21|31.175|30.83|30.33|29.37|29.005|29.4|29.885|30.345|31.135|32.44|32.28|32.1|31.585|31.98|32.465|31.975|32.26|33.48|33.71|32.93|33.71|35.785|36.66|37.335|36.88|37.7|38.015|37.755|37.735|37.8|38.31|37.275|36.465|36.01|36.505|37.5|37.95|37.345|38.375|38.57|38.035|37.955|36.025|34.49|34.18|34.75|35.105|36.56|36.155|35.95|35.245|36.73|36.43|36|35.835|35.495|35.89|36.59|36.3|34.705|||35.43|34.755|35.045|35.75|36.73|36.49|36.75|38.865|38.98|39.75|40.995|41.945|42.035|40.735|40.94|40.005|39.585|39.325|39.1|38.71|38.32|37.885|35.205|35.91|36.475|36.02|35.975|34.645|35.17|36.06|37.455|37.08|38|37.95|38.305|36.765|38.38|38.175|38.74|39.115|40.085|40.465|39.78|39.245|40.465|41.395|41.055|39.55
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|252.5|252.3|252.3|252.9|256.6|258.9|252.3|250.6|247.5|244.3|237|238.7|239.4|235.4|236.2|236.2|231.1|226.3|224.7|224.7|223.7|224.4||221.2|222|220.6|215.9|217.4|217.6|225.2|226.5|228.8|224.2|225.3|227.2|226.8|223.1|228.9|235.8|223.7|217.3|216.6|217.8|215.6|216.5|215.8|220.9|223.6|229.3|222.4|225.9|225|204.5|201.9|254.1|267.1|264.6|272.9|274.9|266.6|269.6|273.7|275.6|275.4|274.8|276.4|275.8|271|265.1|267.6|267|268.5|264.8|261.4|254.1|255.6|255.6|257.4|265|270.3|271.5|269.7|260.6|261.2|256.4|257.2|261.6|261.7|263.9|274.3|277|285|289.1|290.6|290.7|291.9|302.2|297.4|298.6|292.4|288.9|288.4|287.7|290.6|283|293.4|286.1|287.7|300.2|302.6|302.3|303.6|309.6|314.7|312.9|311.5|316.6|318|314.9|315.7|313.7|315.6|318.9|329.7|332.6|330.3|329.9|330.7|326.3|330.2|333.2|328.6|331.5|334.6|333.1|326.6|324.1|322.8|319.4|315.6|314.2|313.9|313.2|314.8|317|312.8|302.8|302.8|299|293.6|295.3|296.2|297.3|296.6|283.9|281.4|281.7|282.6|283.1|282.9|285.6|291.1|293.1|299.7|301.8|305.2|307.3|311.4|311|308.6|309.4|315.8|320|312.3|302.6|300.3|305.3|312.1|309.1|303.7|313.1|313.2|314.9|315.3|308.9|311.6|312.7|315.4|328|337.7|332|335.4|341.2|348.4|344.1|341.2|347.9|342.8|343.8|350.3|344.2|335.2|||337.8|335.5|337.8|340.2|342.2|341.1|351.9|353.2|349.4|348.6|350|353|351.6|345.1|349.1|349.7|357|354.2|355.4|355|346.7|342.3|329|325.4|321.1|320.7|317.7|328.3|327.8|334.2|338.7|337|336.1|333.4|331|320.1|329.4|326.8|333.6|341.7|319.4|321.9|324.7|320.4|330|330.8|332.2|324.5
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|124.85|123.25|122.65|120.95|118.85|118.05|117.8|116.55|114.05|115.3|116.25|116.2|115.55|115.95|115.65|116.8|119.25|120.15|119.3|119.6|120.05|119.9||120.65|122.4|121.3|119.6|120.05|120.25|120.95|120.85|121.85|123.1|122.85|123.45|123.45|123.7|122.7|122.7|122.35|122.6|122.55|122.7|122.95|122.25|122.95|121.5|119.45|118.45|119.2|121.65|117.9|116.7|121.7|127.1|126.75|125.4|125.1|128.35|129.15|129.1|129.6|129|129.65|128.05|126.25|122.15|119.65|118.8|118.35|116.6|115.1|114.05|114.25|113.25|113.4|113.7|114.55|114.4|117.15|115.45|114.95|114.1|115.05|113.85|110.7|112.75|112.85|116.65|117.85|120.1|115.4|115.05|115|118.2|119.95|120.55|119.85|119.25|121.9|123.1|123.3|123.65|120.2|119.8|121.65|122.6|123|126.1|126.15|126.6|125.65|125.6|126|125.75|126.45|125.5|121.85|124.2|124.25|126.15|124.85|124.65|124.3|125.5|127.55|128.55|126.3|124.9|124.05|122.45|122|120.15|122.2|122.7|125.2|124.75|123.9|122.85|122.35|122.65|125.7|120.6|121.85|118.55|116.1|118.35|120.85|121.85|118.45|117.25|117.75|115.2|113.75|114.25|115.2|118.45|115.9|113.95|114.85|115.8|116.1|117.95|113.8|114.3|115.8|116.35|116|115.45|114.85|116|117.35|119.55|119.45|117.45|118|117.25|117.35|115.2|115.2|116|115.55|117.05|115.45|116.65|118.45|118.65|123.05|125.3|125.5|127.75|125.45|122.9|123.05|123.25|124.55|124.65|124.3|125.75|127.55|128.8|131.15|||129.1|127.9|125.1|124.25|120.45|118|119.25|119.9|116.9|114|114.95|114.25|119.8|123.1|120.55|119.95|117.55|116|116|113.05|113.1|113.85|111.7|113.7|115.15|113.2|118.7|119.95|116.35|109.6|110.25|109.85|111.2|106.6|93.3|89|84.62|83.96|85.64|85.58|85|86.4|84.3|84.32|84.64|84.3|82|80.88
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|58.97|59.24|59.46|59.51|59.02|60.13|59.85|60.25|60.48|59.84|59.39|58.72|58.97|59.04|58.19|58.55|60.93|60.14|59.37|59.71|60.25|60.24||59.45|59.96|59.15|57.74|57.54|56.97|57.94|58.62|58.52|56.76|56.81|57.76|57.36|58.01|59.38|59.21|60.17|60.44|59.37|57.9|58.75|58.34|58.99|58.29|57.85|59.05|58.53|59.15|57.91|57.81|57.6|57.42|57.52|58.08|58.43|58.32|57.07|57.32|56.54|55.79|55.68|54.64|53.37|53.64|53.87|53.05|53.97|53.09|53.32|53.18|52.93|51.64|50.84|50.94|52.68|52.8|52.19|52.06|51.62|50.03|48.72|47.525|47.985|48.425|47.46|48.785|49.58|49.63|50.05|49.99|50.51|51.51|51.9|50.71|50.86|50.46|50.63|51.27|53.37|53.73|52.04|50.78|52.26|54.82|54.68|54.64|54.77|54.8|54.84|53.27|53.4|52.89|51.97|51.99|52.41|52.97|52|51.28|51.23|50.21|49.095|49.545|49.73|49.285|50.24|49.965|49.56|49.98|49.825|49.12|48.635|49.355|49.85|49.34|49.34|47.83|48.555|48.72|49.34|49.4|50.28|49.75|50|52.42|52.43|51.02|50.99|52.01|51.37|50.45|49.785|49.86|49.68|50.99|50.69|52.14|53.76|54.4|54.96|54.45|55.94|57.41|56.64|55.78|55.74|54.63|54.27|55.75|55.98|55.52|55.48|55.2|54.7|52.98|53.29|52.58|52.49|53.13|52.83|52|51.33|50.5|50.35|48.97|50.9|51.04|50.3|49.675|48.8|47.595|47.55|47.09|45.55|45.45|45.185|46.535|47.975|47.475|48.385|||47|47.4|46.67|47.26|45.85|45.91|46.23|47.06|47.275|46.975|46.81|47.21|47.875|48.36|47.615|47.435|46.45|46.25|46.38|46.09|46.225|46.51|45.8|46.345|46.565|46.82|46.77|46.52|45.49|46.055|49.005|48|46.21|47.13|48.55|49.175|50.44|50.51|50.92|51.15|51.43|51.63|51.9|52.27|52.5|52.43|52.46|52.37
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|27.59|27.36|27.03|26.96|27.21|27.31|27.47|27.54|27.25|27.33|26.98|26.81|26.95|26.71|26.04|25.98|25.19|25.03|24.25|24.35|24.19|24.27||24.16|24.44|24.37|24.13|24.41|24.37|25.09|25.39|25.53|25.1|25.23|24.64|24.93|25.1|25.09|24.99|25.09|24.61|24.8|25.06|25.28|25.27|25.01|25.15|24.99|24.83|24.96|24.93|24.95|24.03|24.5|24.28|24.36|23.91|23.77|23.55|22.6|22.97|23.09|22.86|22.71|22.66|23.07|22.85|22.55|21.6|21.46|21.71|21.31|20.82|20.72|19.96|19.52|19.93|20.24|20.39|20.84|21.07|20.98|20.34|19.76|19.38|19.71|20.42|20.77|21.32|21.52|21.65|21.74|21.69|21.96|22.52|23.04|23.54|23.27|22.82|22.27|22.2|22.14|21.98|22.2|22.31|22.52|22.95|22.45|23.28|23.21|23.17|23.35|24.04|24.42|24.65|25.26|25.55|25.75|26.09|25.34|24.82|24.81|24.88|24.38|24.33|24.59|24.68|24.81|24.48|23.92|23.67|23.35|24.21|24.03|24.22|24.64|24.29|23.43|23.06|23.15|23.49|23.43|23.3|23.73|23.42|22.66|22.97|24.18|23.95|23.93|24.72|24.8|24.54|23.91|23.52|23.89|23.82|23.57|23.64|24.26|24.34|24.5|24.94|26.43|26.88|26.98|27|26.89|26.76|26.39|26.63|27.11|27.18|26.75|26.57|26.4|26|26.34|26.25|25.47|26.75|26.56|25.88|26.05|26.35|26.65|25.95|26.5|27.17|27.84|27.72|27.6|27.66|28.25|28.08|28.04|28.93|29.09|28.98|29.56|28.58|28.04|||28.53|27.98|27.79|28.58|27.76|28.14|28.52|29.79|29.9|29.66|29.67|29.21|29.31|28.6|28.19|29.04|29.55|29.63|29.64|30.25|30.28|29.79|28.47|28.68|28.41|28.67|28.84|26.85|25.61|27.56|28.79|29.49|31.25|31.6|31.94|30.96|31.91|31.64|32.8|32.99|32.55|32.49|32.34|32.05|32.81|33.05|33.33|32.72
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|105.18|104.82|103.86|103.84|103.8|104.54|103.1|101.82|101.94|101.34|100.18|99.84|100.4|98.53|98.04|97.53|95.72|95.1|94.08|94.25|94.25|94.97||94.39|94.76|94.42|93.65|93.11|93.43|95.7|97.14|98.2|98.37|98.73|98.43|98.25|98.2|98.5|98.93|98.34|97.29|96.92|97.25|97.18|97.35|96.76|96.75|96.35|95.73|95.78|96.16|95.48|95.57|96.33|95.93|94.81|94.43|95.24|96.96|93.88|94.79|94.88|93.52|93.28|93.08|92.56|90.27|88.93|86.15|86.93|87.19|87.32|86.79|85.63|84.36|84.09|84.61|83.58|82.5|84.12|84.62|85.92|84.13|83.83|84.4|84.47|85.46|83.94|87.43|88.45|90.33|92.58|92.17|94.02|95.09|95.32|97.05|96.66|94.98|94.42|94.01|93.78|93.21|93.85|92.12|93.28|93.02|91.78|93.55|94.73|92.92|93.01|93.37|94.11|94.89|95.6|95.38|94.53|94.74|94.58|94.04|93.27|93.6|93.11|93.57|92.78|92.04|93.57|93.98|90.69|90.75|90.15|90.4|90.22|89.7|90.82|90.26|88.3|88.17|86.79|87.14|87.88|87.89|88.25|86.89|84.91|86.7|87.09|86.31|85.4|87.73|88.47|88.3|88.16|86.75|85.88|86.19|85.34|87.22|86.18|86.4|86.98|87.71|90.39|91.9|91.66|91.97|91.99|90.65|90.36|91.38|91.27|92.75|92.97|92.65|90.34|89.38|90.39|92.1|91.74|93.38|93.29|92.71|92.92|91.33|91.57|90.64|90.74|91.56|93.67|92.87|92.84|91.89|93.3|94.42|93.14|93.79|95.23|94.65|94.9|92.09|90.3|||90.46|91.31|91.64|91.32|89.83|89.09|89.06|92.28|94.76|94.3|94.44|94.46|95.92|93.92|92.43|93.02|94.2|93.95|93.43|93.29|94.7|94.94|92.14|92.44|91.59|90.86|90.91|85.95|86.24|90.91|93.92|93.91|95.17|95.08|96.08|95.47|99.3|99.1|102.52|103.68|102.86|103.38|101.74|100.74|102.78|103.74|103.28|101.92
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.586|9.644|9.654|9.656|9.626|9.702|9.678|9.702|9.704|9.684|9.726|9.508|9.524|9.474|9.536|9.568|9.328|9.084|9.024|9.036|8.952|9.004||9.014|9.09|8.982|8.76|8.786|8.742|8.892|8.954|9.076|8.954|9.028|8.95|8.968|8.92|8.972|8.952|8.904|8.642|8.668|8.742|8.76|8.738|8.586|8.598|8.56|8.556|8.602|8.774|8.772|8.748|8.71|8.592|8.5|8.558|8.512|8.482|8.302|8.382|8.43|8.316|8.272|8.35|8.296|8.328|8|8.054|8.178|8.19|8.23|8.024|7.994|7.908|7.718|7.794|7.92|8.128|8.258|8.314|8.296|8.084|8.008|8.128|8.196|8.326|8.258|8.446|8.45|8.436|8.596|8.538|8.546|8.592|8.768|9.01|8.922|8.756|8.816|8.804|8.906|8.894|8.93|9.038|9.134|9.1|9.054|9.124|9.112|9.064|9.066|8.994|9.07|9.174|9.392|9.408|9.448|9.484|9.474|9.426|9.416|9.444|9.422|9.36|9.3|9.204|9.42|9.832|10.06|10.065|10.055|10.07|10.05|10.11|10.03|9.912|9.77|9.612|9.548|9.494|9.376|9.652|9.73|9.496|9.392|9.54|9.628|9.704|9.726|9.966|10.05|10.145|10.1|10.215|10.41|10.51|10.74|10.665|11.02|11.05|11|10.97|11.05|11.14|11.12|11.26|11.445|11.385|11.31|11.245|11.1|11.09|11.1|11.02|11.095|11.1|11.11|11.01|10.87|11.04|11.065|11.055|11.095|11.02|11.105|10.955|10.915|11.075|11.52|11.37|11.19|11.01|11.11|11.285|11.25|11.335|11.585|11.745|11.955|12.025|12.04|||12.025|11.94|11.855|11.95|11.745|11.84|11.93|12.075|12.095|12.025|11.99|12.045|12.155|12.125|11.96|11.855|11.945|11.85|11.8|11.765|11.855|11.85|11.66|11.78|11.75|11.52|11.265|11.015|10.825|10.995|11.315|11.17|11.29|11.31|11.375|11.365|11.465|11.375|11.605|11.62|11.575|11.785|11.795|11.715|11.8|11.91|11.865|11.66
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|58.72|59.06|58.76|56.5|56.8|57.88|57.92|57.33|57.43|57.27|54.6|54.54|54.84|53.2|52.78|52.73|51.68|50.98|49.6|49.935|49.87|49.58||49.245|49.87|49.83|49.31|50.57|51.75|53.75|53.23|54.34|52.12|52.54|51.74|51.42|51.9|52.06|52.1|52.35|52.69|53.17|53.25|53.45|53.36|51.86|52.12|52.18|51.58|53.76|54.5|55.61|55.87|55.64|52.53|49.235|49.155|49.365|48.985|49.6|49.3|49.325|48.395|47.23|47.9|47.45|47.055|45.31|44.775|44.905|44.64|45.185|44.255|44.165|43.415|41.655|42.215|42.87|43.46|42.96|45.19|44.865|43.035|42.975|42.4|42.52|44.415|44.805|47.08|47.2|48.735|51.3|52|52.54|51.67|51.58|53.84|54.14|52.14|51.86|51.6|51.11|50.64|51.06|51.21|52.51|53.3|52.25|54.15|54.18|52.77|54.84|55.84|57.36|57.93|60.55|61.25|61.5|61.62|60|60.05|57.98|58.26|57.77|58.55|57.31|55.54|56.25|56.63|54.65|52.41|51.59|52.13|52.14|50.13|50.98|50.63|50.02|48.97|48.57|49.16|48.74|50.4|50.8|48.735|48.03|48.755|49.78|49.75|50.62|52.07|53.82|53.2|52.55|53.12|53.51|55.51|54.82|53.48|54.94|55.11|55.65|59.3|61.15|63.77|64.7|65.1|65.01|63.95|65.15|66.54|66.22|68.08|66.86|67.8|66.86|67.88|68.07|67.39|71.66|73.09|71.9|70.51|70.25|70.42|70.99|69.32|67.54|68.08|71.39|69.94|69.83|68.97|68.9|71.84|72.88|73.05|70.86|71.35|72.51|70.75|70.97|||71.62|71.16|70.4|70.12|69.21|69.5|69.37|68.91|69.18|69.59|69.37|69.73|68.87|66.02|64.16|61.68|63.85|63.98|63.09|63.63|65.73|66.04|62.74|62.87|62.13|59.92|58.82|56.31|57.71|62.69|65.71|65.38|68.37|68.23|69.18|67.47|70.35|69.95|72.1|72.65|72.44|72|69.2|69.14|71.16|72.42|66.65|63.59
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|40.31|40.35|40.55|40.1|41.15|41.93|42.03|42.08|42.03|41.83|40.68|40.12|39.83|38.77|38.91|38.85|38.16|37.27|36.79|37.03|37.25|37.39||37.33|37.66|37.33|37.13|37.95|38.02|40.58|41.55|42.77|41.79|42.12|42.95|42.58|43.44|44.44|45.37|45.97|45.66|46.29|46.93|46.42|46.3|44.97|44.47|44.34|44.62|44.2|45.4|46.08|47.71|47.96|46.96|43.92|44.55|44.48|43.7|43.59|44.82|45.71|45.1|44.21|44.83|45.14|45.64|45.96|45.6|45.03|44.95|45.71|44.95|44.81|43.28|42.9|43.53|44.21|44.68|42.97|42.83|42.3|40.5|40.85|41.31|42.62|44.34|43.06|43.13|44.98|45.24|43.5|43.46|44.47|45.48|45.86|46.6|47.25|46.95|44.64|44.01|44.05|42.67|43.9|43.17|43.38|42.64|41.22|42.26|42.6|42.4|42.29|42.59|43.29|43.63|44.23|44.65|44.75|45.5|45.38|43.66|42.95|42.99|43.35|43.52|43.5|43.38|43.39|43.13|42|42.87|37.14|37.2|37.6|37.75|37.7|37.22|36.48|35.16|35.08|35.53|35.84|35.68|35.99|35.74|35.43|36.6|36.15|35.56|36.05|37.92|38.6|39.1|38.85|38.09|37.91|37.1|35.52|35|33.75|33.96|34.4|36.28|38.8|40.57|39.51|39.58|39.55|39.14|38.76|38.58|39|40.46|39.92|39.85|38.05|37.95|38.44|38.99|36.99|37.45|37.79|36.7|36.98|35.92|36.09|36.72|37.57|38.08|39.34|38.92|38.46|37.9|38.8|38.16|37.51|36.04|35.58|36.34|36.32|35.88|35.48|||35.62|35.09|36.16|36.71|37.99|38.7|39.17|40.1|40.31|39.85|42.14|43.095|43.19|40.42|41.41|40.755|42.46|42.11|42.415|41.925|42.94|42.74|41.005|41.645|41.805|41.44|40.76|39.925|40.905|43.42|44.63|44.17|45.79|46.84|47.3|48.27|49.355|47.69|46.05|44.84|46.18|46.79|45.66|45.73|47.65|44.945|44.91|43.67
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1480.5|1491.5|1481.5|1464|1437.5|1453.5|1457.5|1451|1442.5|1438.61|1452|1404.5|1392|1375|1360|1360|1366.5||1345.5|1340.5|1336.5|||1325.5|1335.5|1331|1296.5|1295.5|1335|1351.5|1353.5|1375|1350.5|1348|1336.5|1322.5|1318.501|1324.5|1334|1346|1364.5|1360|1364.5|1364.5|1368|1352.0005|1331|1329.5|1325|1285.5|1296.5|1307|1308.6295|1325.5|1321|1262.5|1255.5|1243.5|1225.5|1197|1212.5|1211|1170|1168|1180.5|1177.5|1152.5|1125.5|1096.5|1103.5|1121.5|1126.5|1117|1109.75|1094.5|1092|1118.5|1124.5|1131|1147.5|1159.5|1155|1102.5|1109.7123|1112.7776|1133|1154.5|1125|1114.5|1132|1138.5|1143.5||1146.5|1147.5|1159.9629|1205.5|1200|1183.5|1188|1185.5|1187|1161|1170.5|1210.5|1231|1226.5||1236.5|1251|1230|1234|1247.6949|1257|1274|1279|1268|1267|1259|1286|1278|1258.9597|1260|1266.5|1268.5|1257|1259.5|1275.5|1274|1246|1233|1229.5|1237|1257.5|1250.25|1214|1202|1205.5|1190|1184|1194|1182|1161|1165|1152|1137.5|1109|1118|1117|1114|1123.5|1135.5|1137.5|1130|1095.5|1087.5|1093|1072|1083|1102.5|1136|1137.5|1141|1176.5|1192|1223|1245.5|1265.984|||1281|1299|1304.5|1291.277|1268|1244|1248.5|1259|1230.5|1310.5|1370.5|1368|1323.5|1317|1282.5|1288|1267|1265|1310|1345|1314|1334.5||1343|1332|1308|1351|1333|1378.5|1383|1362.5|1345.5|||1339.5|1324.5|1344|1383.5|1388.5|1375.5|1404|1412.5|1403|1396.5|1410|1407|1421.5|1365.5|1356.75|1363.5|1370.3425|1369.5|1370.1008|1367.5|1350|1339.5|1289|1298.5|1265|1240|1232|1182|1162.5|1231.5|1311.5|1319|1337|1335.5|1313|1285|1347|1320|1326|1328.5|1356|1345|1345|1356|1364|1389.5|1383.5|1351.9567
03846|6635|/equities/3i-infrsttr|FTSE350|338|337.5|340.5|338.5|342.5|343.5|343|346.5|342.5|334.5|336.5|331.5|335|337.5|338.5|338|342.5||334|333.5|333.2795|||326|327.5|324.5|327.5|328|329.5|331|330.5|331|327|326|329.5213|330|330.5|330|330.5|330|326|325.5|326|327|326.5|331|333|334|333|332|338.063|340.5|340|346|345.5|330.5|334|323.5|323|325|326.5|326|317|319.5|313.5|313.626|312.2|304.5|303.5|303.5|304.5|307|306|308|308|300|304.5|312|320|319|322.2749|322.5|314|304|293.5|295|311.5|327.5|333.5|338.5|338.82|337||336.35|333|333|336|339|340|337|335|336.5|337.5|339|341|341.5|345||339.5|340|339.5|340.5|343.55|344|343.5|350.5|351.5|351.5|350.5|349.82|352|350|350|344|339.5|334|331.5|336|335|335.5|335|335|334.6343|336|335.5|335.2749|336|335|331.5|333.23|333|333.5|337|337.5|333.833|328.5|329.5|331.925|331.5|332|334|333.5|335|333.5|333.5|333.5|336.5|339|338.5|340|346|354.2|356.81|363|355|353.5|353.5|354|||355.5|354.2899|358|355|352.59|353|351.5|353.5|352.5|350|352.5|354|354.02|353.5|354.5|359|345.7488|345.8|344.5|347.72|348.265|353||354.5|355.83|355|358.833|358|361.5|366.5|367|368.5|||366.5|365.4992|362.5|358|356.5|358|360|359.27|359.5|352|351.5|350|351.5|350|340|342|342|349|352|346.5|351|355.5|351.1515|354|358.5|350|351.095|337.5|324|334|354.3899|356.5|345.5|342|336.5|331.5|339|337.5|342|346.5399|341|339|338.5|340|343.438|345.5|344.5|343
03847|28357|/equities/4imprint-group-plc|FTSE350|4593.353|4633.8149|4455.5908|4566.3789|4412.2388|4407.4219|4653.082|4465.2251|4359.2539|4287.001|4277.3672|4234.0161|4301.4521|4224.3818|4195.481|4181.0298|4243.6489||4248.4658|4156.9458|4373.7041|||4315.9019|4306.2681|4243.6489|4166.5801|4181.0298|4128.0449|4267.7339|4108.7769|4142.4951|4161.7632|4171.396|4132.8618|4181.0298|4137.6782|4291.8179|4248.4658|4161.7632|4070.2419|3978.7219|3882.385|3993.1731|3882.385|3882.385|3877.5681|3814.949|3907.8181|4007.623|4055.792|3949.821|3906.469|3953.76|3829.3999|3800.499|3790.865|3742.696|3853.8701|3477.769|3574.106|3419.967|3511.4871|3405.5161|3564.4729|3511.4871|3304.363|3289.9121|3328.447|3400.7|3439.2339|3411.2971|3294.729|3328.447|3270.645|3410.333|3444.051|3398.291|3641.542|3545.2051|3603.0081|3482.5859|3323.6299|3299.5459|3342.897|3415.1499|3530.7549|3439.2339|3487.4031|3631.9089|3641.542|3588.5569||3540.3879|3521.1211|3529.2361|3607.824|3708.208|3655.9929|3468.136|3415.1499|3468.136|3535.572|3651.176|3670.4441|3733.063|3776.4141||3895.6311|3805.3149|3805.3149|3588.5569|3742.696|3814.949|3930.554|3940.187|3858.301|3830.251|3708.978|3713.7949|3834.217|3246.5601|3188.7581|3140.5891|3058.7029|3038.168|3044.252|3068.3369|3121.322|3039.436|3040.145|3034.6189|3174.3069|3039.436|2894.9299|2885.2959|2890.113|2350.625|2254.2881|2309.5859|2384.343|2413.2439|2350.625|2355.4419|2374.71|2365.0759|2215.7529|2312.0901|2263.9221|2292.823|2316.907|2336.175|2331.3579|2288.0061|2225.387|2206.1201|2215.7529|2239.8379|2268.739|2297.6399|2297.6399|2312.0901|2360.259|2490.314|2658.9041|2615.552|2625.186|2586.6509|||2620.3689|2610.7351|2620.3689|2605.9189|2528.8491|2499.948|2620.3689|2702.2561|2705.6201|2798.593|2914.2451|2935.1021|2890.113|2837.1279|2788.959|2866.0291|2841.9441|2851.5779|2851.5779|2505.6599|2538.4829|2740.7471||2721.5229|2702.2561|2793.7759|2808.2261|2764.875|2781.7339|2846.761|2813.043|2841.9441|||2872.7361|2817.8601|2841.9441|2788.959|2750.4241|2745.6069|2827.4939|2808.9099|2769.6919|2750.4241|2793.7759|2827.4939|2851.5779|2870.8459|2832.311|2745.6069|2803.4099|2837.1279|2817.8601|2870.8459|2909.3799|2779.374|2726.3401|2764.875|2755.241|2644.4529|2591.468|2485.4971|2514.3979|2552.9331|2639.637|2639.637|2658.9041|2630.0029|2567.384|2504.7649|2562.5669|2557.75|2577.0171|2601.1021|2601.1021|2655.696|2702.2561|2678.1709|2711.8889|2726.3401|2745.6069|2697.439
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|102.2|99.9847|96.55|93.05|95.5|97.55|95.25|95.7|91.443|100|95.3|96.65|97.95|94.3|94|92.9|91.0375||87.85|88|87.5875|||87.15|85.95|87.9|86.15|90|89.35|89.85|95|97.35|95.35|99.25|97.05|97.85|101.9|103.9|106.4135|106.5|103.9|105.4|103.595|103.5|102.2|98.7|100.0845|100.7|98.8|96.4|102.6|108.195|108.2|108.4997|100.4|104.013|103.6|104.1|102|98.95|99.45|98.8|94.55|95.15|99.05|93.8|92.25|92|92|92.3|92.8816|93.9|90.65|90.67|92.6|94|94.412|99.1|99.6|102|102.9596|102.6|97.5|97.1234|104.1|106.3|117.3|118.3|120|122.5|122.5149|123||119.9|118.6|121.1|130.4|127.2|126|128.6|130|127.8|123.9|123.1|122.2|127.1584|133||134.1|141.9|140.4|139.2|149.3|159|153.6|159.5|160.4|159.5|156.5|161.2|152.5|156.5|158.4|162.9|161.4|151.2|146|147.0601|151|149|147.6|153.7|157.6|161.5|156.4|159.8|152.5|152.9|150.7|153.6|150.4|148.7|158.4|162.16|170|169.4|177.6|177.68|174.2|174.8424|178.7|168.8|168.4|163.8|173.7|177.7|182|184.1|180.3|183.4159|188|181.2|190.3|201.6|206.8|207.4|207.8|210.2|||220|214.2|212.4491|210|203.8|197.7|194.9|199.8|195|187.4|193.9|193.9|193.6|194.5|189|194.9|189.7|194.9|187.9|195.3|197.7016|194.1||195.5|192.9|189.31|194.2|194.1|204.6|207.4|214.2|216.8355|||222|222|215.8|216.2|223.8|251.8|209.6|213.4|207.6|195.9|191.8|193.7|196.473|193.7|198|202.6|200.2|203.8|209|203.8|200|197.5|195.6|199|200.4|196|201.8|200.4|202.2|216|216.6|220.04|244.8|242.2|243.2|239.2|248.6|245.934|260.4|260.4|265.4|273|281.8|272.6|292.8|272.6|269.6|261.72
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|529|540|533|534|537|542|544.6|550|555|552|550|542.07|551|553|553.066|550|544||538.596|541|536|||540|521|518|518|541|541|537|515|515|510.5|519|524|527.68|540|543|509|516|513|507|508.85|516|509|511|504|503|498|482.5|485.5|486|486|480|465|455.49|460.5|452.825|446.246|467|457.5|461|452.5|455.5|457.5|450|449.5|442.84|452|450.501|459.223|459|462|459.36|469|457.661|460|469.5|474|469.5|470|470.5|458.5|460|474|490|504.435|497.5|503|504|498.5|498||497|511|514.21|526|520|511|511|503|503|496|497|501|515|520||520|521.4|523.75|535.65|540|535|531|532|535|544|545.6|548.1|558|559|551.9|560|559.12|555|547|551|548|552.9|557|560|556|559|555|557.1|558|552|550|565|559|559|551.04|545|538.16|531|522|521|521|530|533|523|515|515|518|517|529.04|532.57|523|538|528|525|529|528|529|530|537.5|544|||542|539|548|552.28|558|556|557|543.111|548|541|564|573|573|569|560|579|577|574|592.52|594|586|595.82||588.7|578|561|558|556|556|554|542|546|||549|549|563|561.154|552|548.08|546.32|546.67|551|545|541|551|553|532|522|522|524|522|519.77|530.24|517|501.94|507.705|502|497|499.5|504|498.5|492.5|494.5|497.575|508|520.52|517|499.5|486.5|490.184|505|517|515|505.333|513.7|516.6|528|531|529.3|532|538
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1374.3361|1365.946|1356.004|1329.202|1328.168|1346.063|1352.028|1356.998|1357.993|1354.016|1336.121|1324.192|1322.204|1328.168|1333.053|1328.168|1328.168||1316.736|1316.239|1310.274|||1306.297|1300.333|1292.379|1282.438|1292.379|1299.676|1304.309|1314.25|1326.3|1310.274|1312.262|1302.415|1310.274|1320.215|1313.0601|1305.389|1292.897|1310.274|1310.274|1303.262|1302.321|1304.309|1298.344|1302.321|1290.391|1282.438|1284.426|1282.438|1282.438|1276.473|1280.45|1248.637|1210.86|1210.86|1206.884|1194.954|1173.083|1179.048|1187.001|1163.141|1159.662|1165.13|1169.106|1138.286|1119.399|1113.4351|1125.364|1119.399|1123.376|1113.4351|1107.47|1094.3199|1082.8929|1093.552|1107.47|1121.2679|1117.411|1117.411|1123.376|1089.575|1088.525|1093.552|1111.446|1138.443|1131.647|1165.13|1171.989|1183.6169|1192.9659||1181.036|1190.58|1194.208|1218.813|1216.825|1200.9189|1176.234|1169.106|1165.13|1165.13|1167.118|1173.083|1183.024|1196.942||1200.123|1190.9771|1183.8199|1200.0341|1234.292|1254.6021|1268.52|1259.772|1259.573|1270.5081|1263.609|1267.572|1266.532|1264.5439|1272.4969|1268.52|1270.5081|1260.567|1264.5439|1278.4611|1262.5551|1230.743|1222.79|1226.766|1250.626|1240.684|1222.79|1215.4659|1202.907|1192.9659|1175.071|1157.177|1165.13|1179.048|1179.843|1181.036|1173.083|1169.228|1179.246|1179.048|1173.083|1177.059|1208.8719|1216.825|1218.813|1202.907|1198.9301|1210.86|1228.755|1220.205|1240.684|1256.59|1268.918|1256.193|1256.59|1297.549|1300.333|1304.309|1303.484|1312.262|||1312.262|1304.548|1308.286|1298.344|1282.438|1278.4611|1273.053|1280.45|1267.924|1257.833|1278.4611|1270.5081|1262.5551|1266.532|1252.614|1272.4969|1274.485|1293.175|1317.233|1352.2271|1344.671|1346.063||1346.063|1342.0861|1337.215|1355.01|1350.0389|1393.781|1399.54|1393.781|1389.8051|||1385.828|1375.887|1379.864|1381.8521|1385.828|1381.8521|1389.8051|1389.989|1386.325|1381.8521|1373.899|1370.916|1366.979|1357.993|1332.145|1332.145|1330.157|1326.8361|1326.1801|1322.204|1316.239|1310.274|1276.473|1284.426|1270.5081|1248.637|1248.1899|1208.8719|1194.954|1255.994|1316.239|1312.262|1318.2271|1320.215|1334.1331|1318.2271|1363.957|1366.9399|1395.074|1394.776|1408.427|1411.458|1411.0081|1406.506|1424.6|1452.821|1463.371|1433.547
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|210.1|209.5|206.7896|204.7|209.1|209.2|210.2|208.3|206|204.8|200.5|197.2501|193.9|192.35|193.4|192.35|193.6||190.9|189.8|189.8581|||187.25|192.275|191.35|187.85|188.05|189.5|191.6533|195.65|199.4|187.4|193.3|197.2|204.4499|205.1499|206.2|204.4|202.3|206.5|209.59|211.7|215.1|212.3|205.5|205.2|204.6|204.25|200|200.3|201.5|207.1|203.4|188.95|180.8|180.8|174.45|169.75|166.0158|166.75|164.55|161.5|156.6|156.3|156.25|155.8|152.65|150.55|150|145.1|144.5149|143.05|143.75|140.1|136.3|134.95|137.25|136.9|138.45|143.9|144.3|138.85|142.2|136.45|139.2|138.5|138.95|142.5|145.8|147.05|147||147.55|145.1|145.45|157.2633|155.05|153.05|154|154.75|154.7|149.65|152.75|147.2|148.25|150.08||151.55|151.45|151.9|152.85|158.15|160.8|162.3|174.8243|176.5931|178.2038|176.1562|174.6|171.35|170|172.95|168.95|168.35|164.45|165.75|168.2221|165.7|161.9|158.8448|159.65|161.4|163.15|162.6398|160.65|158.7|157.4|154.05|154.0242|158.65|162.3|160.6|164.2|161.3|162.1|157|157.15|159.4303|160.9947|165.4875|168.05|172.8096|170.95|165.95|167.425|166.75|165.1343|165.65|168.2|170.9|172.2|173.25|182.2|186.15|191.9|195.8|198.55|||197.2956|198.6|199.9|197.45|196.65|192.3|190.75|191.3|186.4|185.85|193.55|192.4|189.55|189.6|183.8|187|183.95|181.55|186.3|193.3|190.2|190.8804||189.9|189.7|189.15|194.98|192.65|198.65|200.7|196.95|221.8762|||198.95|202.3|204.7|208.8|208.8|207.7|215.8|216.7|216.2|216.5542|217.5715|215.1|215.7542|208.5|204.9|205.8|208.3525|207.4|209.7|210.8|211.676|208.1|197.5|200.9|198.05|193.3|191.8089|184.5|182.75|190.4|201.7|200.6|203.524|206.7|210.2|216.1|227.5|228.4|236.8|235.6|242|242|239.9|241.4208|247.2|254|252.8|246
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2142.3008|2147.269|2119.447|2108.5168|2138.3262|2148.2627|2153.231|2170.1228|2187.0149|2167.1418|2118.9231|2265.5129|2222.7861|2217.8179|2217.8179|2225.7671|2168.333||2134.3516|2119.447|2118.2559|||2095.5994|2101.5613|2065.79|2043.9298|2034.9871|2035.9806|2066.7837|2077.7139|2061.8154|2008.1586|2011.1395|1990.2729|2001.203|2019.0886|2026.0442|2054.8599|2075.7266|2042.9362|2019.0886|2112.4915|2114.4788|2133.8721|2087.6501|2087.6501|2074.7329|2098.5803|2075.7266|2067.7773|2107.5232|2119.447|2082.6821|2071.752|1974.8715|1954.9985|2010.1459|2021.0759|2012.1332|2024.0569|2049.8916|2018.095|2002.1967|2019.0886|1998.2222|2003.1903|1962.9476|1941.5842|1943.0747|1948.043|1950.0303|1947.0493|1951.0239|1926.6796|1901.8385|1902.3353|1930.306|1952.0176|2026.0442|2027.0378|2000.2094|1905.3162|1940.5907|1954.0049|1960.4635|2023.0632|2083.4272|2122.428|2188.0085|2160.1863|2246.6335||2276.4429|2263.5256|2237.6907|2274.4558|2263.5256|2190.9895|2214.3372|2198.9387|2166.1482|2088.6438|2064.7964|2087.6501|2091.5366|2124.3525||2154.2729|2179.3674|2186.1238|2187.0889|2232.4521|2255.6165|2242.104|2246.9299|2245.9646|2229.5566|2199.6362|2174.5417|2146.5515|1935.9506|1917.3223|1920.2178|1923.5958|1872.4415|1869.0509|1872.9241|1851.2076|1818.3917|1774.6685|1732.0084|1684.2322|1715.1178|1730.8837|1708.3616|1708.8442|1764.8245|1864.2375|2244.0344|2290.3628|2290.3628|2245.9646|2274.9199|2248.8601|2218.9397|2163.9248|2179.3674|2179.3674|2172.6113|2168.7505|2196.7407|2186.1238|2144.6211|2102.1536|2088.6409|2087.6758|2081.8848|2064.5134|2085.7454|2108.9097|2087.6758|2066.4419|2125.3176|2159.0989|2194.8162|2195.7756|2208.3228|||2182.2629|2153.3079|2163.9248|2169.7158|2142.6909|2143.656|2142.6909|2146.5515|2133.0391|2146.2571|2192.8799|2231.1223|2205.4272|2178.1755|2177.2476|2208.3228|2255.6165|2258.512|2298.0842|2326.0742|2382.6228|2396.6604||2365.7778|2379.8154|2353.6121|2382.6228|2355.918|2384.4946|2383.5586|2336.4812|2356.3987|||2338.6389|2347.0613|2365.7778|2415.377|2424.7351|2416.3127|2411.6335|2405.0828|2420.9919|2415.377|2460.2966|2442.5159|2476.7693|2395.7246|2415.377|2450.0027|2462.1685|2450.0027|2449.0669|2449.0669|2478.0774|2470.5908|2465.061|2537.0349|2423.5129|2321.7939|2350.9973|2336.7671|2325.5374|2467.7834|2732.6194|2782.2222|2821.5271|2816.8479|2788.7729|2820.5913|2828.0779|2804.6821|2814.0405|2817.7837|2858.9602|2858.0244|2869.2544|2845.8586|2858.0244|2887.9709|2877.6787|2816.8479
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|345.8|340.2|348.6|347.09|359.8|394.8|375.4|389|372.8|365|366.4|375.2|361.8|359.4|358.4|363.998|365.34||369.2|377|360|||361.8|368.8|362.8|360|356.8|354.8|365.8|365|366.4|374.28|367.8|366.2|371.8|381.8|399.6|404.072|374.4|370|373.8|370.8|365|374.4|368.8|360.2|360|352.4|356|362.6|368.6|368.4|374|363.2|357.604|350|356.6|348.2|347.4|347.4|337.2|329.4|334.6|340.4|335.104|322.4|306.2|296|301.7|314.563|305.2|298.287|299.2|286.4|290|300|302|316.4|325|309.8|318.2|280.8|271.2|273.686|292|287.2|285.4|293.6|286.2|287.8|284.8||279.059|280.8|279.2|287.4|284|280.6|271.8|289.4|283.6|281.6|284.4|302.2|310.4|305.8||319.6|313.6|310|314.2|326.4|340.142|334.2|333.436|334.453|332.4|331.2|329|322.6|321.487|313.7|317.2|312.59|309|323.6|316.526|314.8|307.8|306.2|306|304.4|308.6|301|293|290|286|282.8|277.8|285.2|291.2|283.2|282.6|278|274|279|271.4|269.4|269.4|282.2|283.4|282|271.6|279.8|271.6|277.034|274.8|275.2|283.6|276|268.6|269|275.6|281.8|296.8|292.8|293.6|||293.2|287.4|285|289|279.2|261|268.819|274|264.4|264.6|277.6|273.4|267.6|266.2|259.6|261.233|260|256.4|263.6|261.4|252.2|258.2||258.6|255|256.6|267.346|270.8|284.4|294|291.8|292.703|||301.8|313.8|316.4|320.988|322.8|317.6|314.8|318|316|309.2|304.8|301.8|301.4|300|301.6|302.6|302|309.8|321|321.6|322|319.2|320|315.6|311.6|309.2|300.4|291.4|299.8|303.4|305.8|310.4|317|315.8|309|305.6|314|318|322.976|322|326|328.6|327.6|326.2|329.8|333.2|335|333.6
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1004.36|1010.0084|1006|989|987.384|1002|1012|1012|1004|999|991.7183|974|977|975|970|968.4108|970.804||951|949.33|950|||939.2|946.6695|945|930|935|939|951|952|958|959|950.08|956.6534|958|973|975|984.056|988.82|980|980|976.263|983|990|991|987|985|986|990.72|1008|1002|1004.9379|1012|998|972|972|961.9068|973|960|965|969.9|958|954.2929|959|960|954|950|943|947|946.5699|942|926|933.938|913|926.05|933.587|939.0893|960|959|952|951.677|915|920|946|955|967.9999|964.56|958.948|960.922|969|981||969.0968|979|977.82|1005.8844|1002|993|977|966|966.208|970|976|966.08|979.848|990||1012|999.5154|1000|999.45|1013.88|1020|1016|1025.4399|1026.0518|1020|1010|1004|994|998.4402|997|992.393|989|975|968.84|976|977|968|956|957.25|965|968|962|950|939|939.236|930.04|919|939|936|936|944|940|928|922|925|921.76|912.699|929.284|942|940|922|900.739|900|903|902.075|900|929|930|929.6|938.798|965|981|975|976|983.25|||973|973.54|985|965|953|937.9999|935|938.28|940.763|934.694|955.3394|959|954.663|951|934|946.82|941|951.1711|960.8731|987|968|972.849||979.5|974.687|959|966.113|954|970.344|984|984|980|||978|978|977|983.7359|981|973.098|988|998.314|994|990|995.976|998.362|996|985|974|980.48|994|991|988.9415|979|975|969|934.5|944.04|948|928.485|933|905.09|914.786|943|956.445|956|963|964|963|925|955.79|959|971.6275|983.4447|987.56|1000|991|981.45|998|1010|1009.4249|997
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3630|3630|3640|3615.5|3623|3699|3589|3592|3636.5|3648.5|3602.7|3561|3585|3519|3341.5|3338.5|3300||3261.5|3288.5|3335|||3256.5|3288|3254|3142|3146.5|3123.3999|3145.5|3202.5|3285.5|3181|3346.5|3347.5|3315|3359|3420|3304.5|3391|3428|3311|3201.5|3268|3249|3217|3164.5|3160.5|3206|3234.5|3370|3385.5|3414.5|3404|3155|3105|3079.5|3049.5|3014|2670.5|2800|2778.5|2650|2708|2759|2772.5|2700.5|2717.5|2734|2666.5|2680.5|2755|2685|2722|2682|2744|2797.5|2802|2793.5|2880|2903|2920.5|2816|2799.5|2828.5|2764.5|2692.5|2679.5|2860|2887|2845|2879||2838.5|2887|2902.5|3031.3|3059|3006.1001|2889.5|2778|2830.8999|2821.5|2775.5|2740.5|2856.5|2898.5||2996|2951|2946|2945|2868.5|2908|2914.5|3033|3015.5|2956|3042.5|3050.5|2975|2946.5|2979.5|2938.5|2866|2813.5|2840|2995|2978.2|2930|2785|2820|2758|2718.5|2627.5|2681|2646.3|2667|2563|2717|2741|2730.5|2744|2844.5|2839.5|2709|2865|2907.3|2932|3051.5|3200.5|3265.5|3207.5|3097|3228|3298|3416|3401.5|3467.5|3549|3598|3553.5|3650.5|3892|4005|4016|4036|3996|||3912|3918|3861.5|3854|3774|3750.5|3700|3703|3581|3467|3542.5|3507.5|3392.5|3304.5|3287|3409.5|3393|3426.5|3525.3|3728|3589.5|3610||3610.5|3549|3506.5|3343.5|3341|3640|3934|4180|4292.5|||4184.5|4158|4119.5|4154|4170.5|4050|4117.5|4132.5|4106.5|4089|4046.5|3976|3982|4023.7|4026.5|3973.5|3953.5|4007.5|3916|3727.5|3660.5|3780.8|3636.8|3832.8|3935.7|3787.2|3853.6001|3851.1001|4099|3975.3|4074.8|4032.7|3930.8|3803.6001|3701.1001|3639.8|3603.2|3605.1001|3559.3999|3539.8|3548.7|3551.7|3588.8|3580.3999|3563.8|3587.8|3498.7|3468.1001
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1792|1779.35|1771.5|1753.5|1775|1822.5|1756|1761|1799|1783|1815|1754.5|1726.5|1658|1618.5|1569|1602||1561|1575.4019|1610.2069|||1551|1570.5|1559.5|1518.5|1488.5|1469.5|1481.5|1493.5|1487.5|1456|1460.5|1445.0455|1429|1448|1464.5|1434.5|1424|1421.5|1367.5|1343.5|1369.8336|1373|1363|1348|1309.5|1341|1373.5|1406.5|1445|1452.4535|1454.5|1351.5|1326|1314.5|1307.5|1284.5|1185|1248.5|1237|1192.5|1218.5|1234|1230|1146.5|1150|1150.1|1124|1109.5|1144|1099.5|1105.5|1103.5|1110.5|1122|1140|1126.5|1157|1143|1179|1132.5|1120.1255|1123|1110.5|1088.5|1070|1107|1123|1120.7245|1152.5||1153|1185.5|1201|1239.5|1233|1240.5|1152|1117|1133|1144.5|1101.5|1084.5|1124.5|1159||1200.5|1181|1159.5|1162|1129|1168.5|1175|1168.5|1171|1140|1171.5|1200|1196|1198|1214|1170.5|1142.5|1133|1137.6949|1168.5|1161.5|1132.5|1089|1118|1085.5|1093|1052.5|1064.5|1049.5|1044|1004|1053|1086|1066.5|1089.7736|1118|1136.8495|1067.5|1108.5|1137.5|1159.5|1170.5|1221.5|1264.5|1236|1188|1237.91|1302.5|1341|1306.5|1350.5|1397.5|1431|1423.5|1427.5|1480.5|1508|1524|1560|1550|||1517.5|1551.5|1527|1498|1463|1474|1480|1450.5|1469|1426.5|1457|1454.5|1400.5|1355|1351.42|1411|1407.5|1457|1463.5|1572.5|1544.5|1547.5||1563.5|1559.4636|1544.5|1499|1476.5|1541.1071|1548.5|1686|1735|||1696|1706.5|1691.5|1725|1723|1703.5|1708.5|1726.5|1718.5|1695|1724|1706.5|1747.5|1751.5|1774.1902|1799.5|1797.5|1780.5|1780|1680.5|1680|1649|1531|1598|1606.5|1596.5|1539|1550.5|1637.5|1571.99|1651|1629.5|1576.5|1521|1447.5|1421.5|1472|1443|1423|1416.5|1415|1403|1418|1389.5|1388.5|1344.5|1291.5|1277
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|180|179.8|180|178.8|179.464|178|178|180|179.8|179.8|180|180.8|184|186|183.8|188.8|189||189|189.2|189|||190.8|191|191.2|194.4|194.6|193.8|192|193|192|186.8|185.8|185.8|185|185|184.8|184.8|188|179|179.2|180|179.8|177.8|177|175|175|174.8|173.8|177|176.8|176|176|170.6|168.8|169|172.8|173.6|172|173|174|170|170|171|172|173.2|168.7|170|168.8|171.0357|173.2|169|164.2|163.2|163.8|162.4|167.8|171.4|173|175.4551|173|172|172.2|163|164.6|166|166|169.8|170.8|172.4|165.2887||166.6|166.4|166.2948|168.8956|169.6|169.4|165.6|167.314|168|170|169.4|177|182.7472|184||189.8|189.6|188|186.64|189|190.0035|189.7002|195.08|197.56|197.4|196.8|194.8|190|190|191|181.4|180.976|177|175|172.2|170.6988|169.6|170|167.6|171.2|172.2|170.4|168|163.8|166|165.6|169.8|170.8|172.2232|173.4|173.2|174.2|175.4|177.4|176.8|177.14|180.8|181.42|185.267|186|182.4|187.4|187.5174|191.8|194|196.2|197.03|197.8|196|203|202|180.6|183.7|188|186|||186|184|186.8877|187|187|186.962|188|187.8|190|188.5438|192.2|193.6|188|183.6|186|189.2|188.4064|192|196|194.6|195.6|195||192|191.2|193|191|198|203.5|204|200.5|198.425|||198.6|199|203.5|210.5|211|211|208|208.5|208.5|209|208|206.925|208|209|208.5|207|209|210.8688|211.5|212|211.5|210|208.5|207.5|211.5|207.378|218|203.9705|206|198|200.5|201.5|198|195.8|190.426|189.55|199.8|202.748|206.9452|208.5|209|209.5|210.5|211|215|213.5|213.5|214
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|262|208.8|202|204|207|210.28|222.4|224.6|210|202|202|200.6|204.2|208.2|214.2|210|208.4||202|200.8|199.2|||199.1|203.4|198.2|191.6|193.5|193.6|204|203.2|206.8|199.7|203|206.8|208.8|214|228.4|232.2|227.4|217.2|214.2|213.4|213.6|216|211.8|215.4|213.6|214.2|215.4|230.8|232.2|236.8|230|215.2|205.4|203|199.1|196.2|203.6|200.4|202|195|200|202.564|201.6|195.8|189.9|194.16|205|204|200.4|195.2|190.4|186.2|182.7|189.6|194.9|194.3|197.4|203.44|211.4|205.4|212.2|211.6|214.2|213.4|214.044|215.6|218|221.2|223.4||225.6|225.6|227.2|232.8|228.8|221|215|211.8|211.4|203.6|204.4|209|208.4|221.4||225|228.6|228|229.6|236.8895|244.148|255.6|260.8|264.2|260.8|257.6|254.4|250.4|249.4|250.4|246|248.2|239.6|253.4|287.4|304.2|297.6|296.6|301.4|314.2|314.2|308.2|302.4|294.8|291|286.2|288.4|302.6|297.2|294.6|292.4|288.2|289|273|264.332|263.8|261.4|270.6|278.2|276.8|273.2|271|268.3596|266.8|259|261.2|267.4|266.6|273|308.6|309.8|311.4|316|316.4|318.2|||313|316|322.4|314.8|308.6|302.8|302.8|306.4|305|299|303.8|307|300.8|298.4|287.2|291|292|298.2|309.4|316.6|313.4|322.8||329.4|325.8|327.4|333.2|334.4|339.6|340.4|334|344.4|||339.4|341.2|340|360|334.6|344|345.8|339.2|341|354.8|346.6|349.8|348|342.6|342.6|343.517|349.4|351.2|352.2|351.6|352.4|351.8|341.2|343.4|342.4|342.8|339.6|324.2|324.6|339.6|350.6|340.6|334|327.8|323.2|309|324.6|314.6|318|321.842|333.4|333.4|338.8|331.6|342.4|342.6|341.2|336
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.4|275.6|274.8|270.8|270|271.044|268.4|274.4|271.6|265.4|268.8|269|271|268.6|263.6|256|246.6||244.4|241|235|||232.6|240.2|239.8|233.2|235.8|233.8|236.4|235|234.6|223|221.6|219.2|225.6|222.4|231|232.2|232|228.4|230.2|230|233.6|235.8|234.8|236.8|238.6|240|240.6|249.8|251.2|253.4|261.8|229|217.2|214.4|212.4|206.8|203.2|218.8|217.4|207.8|206.4|207|203.7682|201.4|192.7|188.6|189.9|190.1|196|195.1|194.4|190.5|188|190.5|198.9|196.7|201.4|207|210.4|201.8|199.7|207|209.8|216.4|212.8|217.4|222.2|226.2|224.8||226.2|223.2|223.4|234.2|232.2|227.6|221.8|216.6|217.4|216.6|212.4|203.8|207.2|207||207|206.4|204.4|206.4|214.2|222.4|220.6|231.311|240|236.6|235.6|235|230|221.2|222.2|218.8|216.4|215.2|215.8|222.8|217.2|206.2|205.2|205.2|208|210.2|209.8|207.4|206.4|202.6|196.3|203.6|206.92|210.4|209.2|211.6|210.2|218|219.4|217.2|221.8|223|225.4|229|227.8|224.4|216.6|217.6|215.8|213.4|213.8|213.8|216.6|212.4|214.8|226|230.2|237.8|243.4|247.4|||247.6|247.2|245.8|241|234.6|230|230.6|230.4|225.2|223|234|230.8|228.6|228.7405|221.8|220.6|218.4|217.6|219.2|228.374|223.76|228.8||227|222.6|224|231.8|227.8|235.8|240.6|239|232.6|||228.4|232.6|235.6|240.8|235.2|234.2|239.2|239.6|236.8|236.4|243.2|242.4|242.6|240|236.4|237|240|240.2|248|250.2|251.4|245.4|235.4|237|230.4|232.2|231.2|230|227.8|229.2|244.2|249.8|252.6|256|261.2|267.4|272.4|271.2|277.6|273.8|274.8|278.4|285|283|282.6|283|280.2|282.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5142|5080|5076|5002|5134|5176|5088|5092|5098|5122.002|5152|5084|5110|5022|4937|4924|4873||4800|4808|4831|||4794|4838|4797|4759|4803|4873|5034|5044|5174|4930|4972|4957|5102|5254|5057.6074|5110|5130|5082|5112|5142|5110|5114|5090|5084|5036|5020|4961|5040|5112|5118|5212|5184|4900|4937|4877|4814|4688|4784|4705.2998|4561|4515|4560|4559|4442|4370|4263|4371|4418|4434|4309|4350|4194|4212|4278|4358|4416|4423|4357|4349|4122|4102|4039|4051|4005|3995|3944|4168|4213|4288||4315|4349|4320|4494|4483|4320.2588|4262|4217|4400|4344|4352|4233|4315|4374||4394|4395|4366|4441|4540|4609|4682.4985|4680|4648.5024|4638|4642|4680.7534|4717|4571|4625|4641|4606|4538|4531|4618|4594|4397|4173|4156|4210|4209.002|4148|4100|3969|3911|3842|3774|3816|3828|3813|3866|3766|3622|3547|3586|3568|3443|3507|3618|3664|3561|3373|3407|3483|3544|3687|3798|3804|3908|3943|4074|4082|4157|4230|4393|||4207|4208|4243|4151|4019|3931|3954|3952|3924|3796|4029.5652|4005|3955|3982|3870|3883|3894|3880.5583|4066|4264|4145|4157||4267|4360|4356|4479|4588|4779|4912|4776|4605|||4578|4593|4611|4712|4738|4640|4723|4849|4831|4883|4955|5060|5188|5160|5260|5332|5454|5458|5520|5556|5550|5516|5276|5150|4957|4957|4947.25|4874.1636|4741|4843|5100|5070|4927|4904|4802|4622|4768|4753|4837|4880|5088|4969|4956|4891|5090.3062|5170|5176|5050
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1847.5|1872.5|1869.5|1835|1826.5|1856.5|1857|1836|1818.5|1805|1783|1767.5|1774|1775|1763|1672.5|1632.5||1598.5|1594|1598.5|||1592.5|1591.5|1576|1555|1574|1573|1592|1630.5|1648.5|1636.97|1658.5|1673|1690|1678|1678.5|1671|1614|1599|1592.5|1588.5|1593.5|1597.5|1564.5|1521|1526|1539.5|1540.5|1562|1570.5|1571|1565|1554|1521|1525|1439|1431.5|1387|1394.5|1385|1351.5|1348|1375.5|1379.5|1362.5|1348.5|1330.5|1347.5|1332.5|1341|1344.5|1329|1301|1276.5|1285|1286|1267.5|1298|1311|1312|1262.5|1275.5|1267|1289.5|1312|1288.5|1350.5|1353|1328.5|1346||1334.5|1342.5|1371|1413|1411|1373.5|1392.925|1495|1520|1483.5|1512.5|1529|1549.5|1559||1557.375|1575.5|1561|1584.5|1615.5|1628|1641.5|1669|1662.5|1668.1|1665.5|1667.5|1663.5|1662|1667|1678.5|1677.5|1660|1661.6801|1680.5|1684.5|1677.97|1675.5|1694.5|1704.5|1714.5|1711.5|1680|1669|1623.5|1601|1600|1614.5|1587.5|1594|1599|1585|1573|1619.5|1610.5|1616|1615.78|1649.5|1663|1665|1639.5|1633.955|1626.1125|1638.25|1652.5|1651.5|1605.5|1627.5|1606|1609.5|1644.5|1688|1714.5|1700.5|1736|||1758|1753.1241|1766|1752.3595|1744|1654|1638|1628|1631|1602|1686.5|1691|1675.5|1677.5|1648|1619|1595.5|1591|1618.5|1640|1607.5|1650.5||1638.078|1621.5|1590|1601.5|1640|1660.5|1666|1650.3315|1646|||1646.052|1626.5|1657|1684.5|1662|1629|1646.5|1676|1673.5|1682|1731|1757.5|1770|1731|1706|1721.5|1751|1747.5|1755.5|1754.5|1793.9386|1776|1749.5|1783.5|1729.4624|1761.4386|1760|1680.5|1733.5|1754|1779.295|1791.5|1927.5|1940|1959.5|1937.5|1964|1956|1941.5|1919.5|1907.5|1906|1903.4198|1882|1936|1956.5844|1953.5|1936
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|56.3|56.35|56.5|55.65|55.45|57.35|58.05|58.1|58.155|58.25|57.182|56.405|56.85|55.6|56.75|56.721|56.05||55|54.9|54.5349|||54.15|53.6|53.55|54.1|55.1|56.05|56.9|56.775|55.9|54.75|54.65|54.95|55.95|56.65|57.06|56.55|55|55.5|56|57.21|56.8|57.6|57.75|57.9|57.1|56.75|55.7|56.85|57.7|58.05|59.65|58.95|55.8|55.85|56.7|57.25|57.3|57.703|56.95|56.15|55.75|56.2|54.3|53.95|50.85|51.05|51.05|51|52.056|51.65|51.3|51.35|49.945|51|51.15|52.5|52.1|54.75|55.15|54.75|54.2|53|51.95|54.6|57|59|61|62|63.55||63.95|63.25|64.3|65.85|65.65|64.0586|63.85|64.3|64.7099|64.025|64.4|65.2|66.95|68.45||67.6|68|67.8|68.7|69.62|70.4|70.2|70.35|71.6|71.3|70.75|70.8|70.8|69.55|69.0679|69.1|69.7|69.6|68.85|69.2|69.25|68.1|69.5|69.3|69.5|69.25|68.261|68.35|67.7|68.1|67.35|66.55|67|66.85|66.65|67.6|67.45|66.3|65.4|65.95|65.65|66.852|68.75|69.15|68.75|67.9|66.8|67.05|68|68.7|68.5|68.2|67.7|68.75|69.2|69.85|70.3|72|71.75|71.65|||72.35|71.9|71.85|71.05|70.8|71.64|70.7|68.65|68.2|67.8|68.2|68|67.662|66.25|65.25|65.5|65|64.88|65.45|66.45|65.6|66.1||66.75|66.9|67.5|67|66.65|68.15|68.75|68.55|69.2|||68.65|67.95|68.6|69.5|69.4|69.3|68.85|68.9|68.55|68.7|67.4|67|67.45|67.3|67.1|66.95|67.55|67.7|66.7|67.4|67.9|68.15|68.25|69.2|69.15|67.25|66.85|65.15|63.55|64.15|62.45|61.97|62.4|62.2|61.5|60.6|61.2|60.9|61.45|62.15|62.45|62.4|62.6|63.5|63.5|64.75|63.7298|62.7
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|167.95|169.95|171.95|172.7|168.9|174.85|167.86|171.1|175.2|175.45|170.45|161.55|160.4|153.9|154.4|156.3|161.65||167.95|165.95|156.8|||154.25|161.85|172.2|176|179.85|173.85|170.95|162.8|164|159.6|161.7|147.35|136|138.5523|144.4|145|138.45|132.4|126.75|127.05|130.1683|136.7|131.85|130.55|130.508|133.85|128.8|134.35|140.45|163.75|159.85|151.6|146.4874|144.35|134.75|114.45|105.4|99.98|112.1|107.2|105.4491|109|107|103.6|104.85|104.872|107.2|108|106.85|100.85|96.455|94.86|96.84|94.76|99.9|104|107.45|111.8|119.5|123.35|133.7|146.8|146.2|162.95|160.95|146.95|158.713|185.58|185||189.2|181.5|154.85|174.05|212.7|182.8149|172.881|164.9115|175.5498|177.9591|180.8504|173.0292|171.3241|169.026||171.25|171.9538|182.3701|179.5901|186.4475|188.9681|192.6748|206.612|199.6434|208.6136|209.1326|202.8312|186.8182|192.6748|187.6337|185.2243|189.0422|186.8923|188.1526|187.0406|190.1913|181.4435|173.7706|177.9221|183.2597|200.017|202.6829|211.8755|229.816|233.4486|176.0769|159.3144|162.4651|170.3975|176.8249|174.7343|160.3152|155.5336|158.3136|158.6101|175.4812|177.6707|199.5674|203.7208|212.691|203.5725|196.6039|198.6055|204.3139|200.1623|202.0898|194.2316|198.5314|206.2196|225.5063|247.6824|255.8371|257.4681|256.2078|268.9589|||273.2587|277.9291|276.8171|255.5406|251.3891|238.1695|246.7928|254.9475|263.2505|254.9475|266.8831|267.4762|263.2505|268.8106|258.5801|268.454|288.0855|306.6191|314.9962|349.3945|355.8442|320.408||325.8939|315.8117|312.9205|315.6634|308.6948|329.3041|335.6797|323.8182|314.6255|||310.2516|314.1807|308.0276|326.1905|341.6104|347.1705|363.6283|382.5325|373.4033|377.3431|388.2779|389.3899|382.7178|352.434|347.6572|349.3945|356.6596|351.8409|348.8755|355.0287|357.5492|351.3768|323.8923|334.8992|338.8674|331.8247|324.3445|294.6093|294.5352|322.3355|356.8079|361.7749|384.3858|379.5671|370.5227|362.6645|437.3918|417.5609|420.5898|425.2227|442.0437|445.1759|438.5038|422.7503|441.4692|447.0292|446.6586|430.6715
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03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|593.6|596.6|588.8|585|586.2|572.8|565.8|565.4|560.8|557|557.2|550.8|547.2|539.8|537.2|533.6|531||525.2|527.4|522.8|||525.6|529|525.8|521|536.6|551.2|562.6|566|578.6|564.6|565|562.4|569.8|580.6|582.8|583|586.6|570.8|575.4|579|584.8|592.8|585.2|572.8|573.2|570|564.6|576.2|579|579.2|576.8|577.8|557.2|548.4|543.1816|545|528.2|540.2|544.8|528.4|524.4|532.4|524.4|515.6|510.6|513.4|519|534.2|538.4|539|538.4|530|525.2|533.4|537|535|549.6|544.4|538.6|526.8|516.6|538.2785|546|585|581.8|600.4|612.6|613.4|613.6||621.4|631.4|641.6|668.96|669|660.6|645.6|644.2|654.4|641.2|647.4|652.6|657.8|661||664.4|665|666.4|676|677|681|667.4|663.6|667.6|669.2|662|672.9482|663.2|666.6|666.2|672|668|651.4|645.8106|647|632.6|624.4|612.4|608.8|611.4|620.8|618|601|592|592.6|578.2|574.2|585.6|587.2|591.8|594.2|592.6|590.6|566.4|560|552.6|557.4|556.4|561.4|556|552.4|533.8|538|531.8|526.2|517.2|518.6|523.4|539|546.8|555.8|566.6|580.6|589|592.4|||600|592.25|596.4|591.6|586|570.4|560.8|563.6|550.6|556.6|574.408|571.6|561.4|559.8|553.2|561|568.8|578.8|615.6|638.8|634.2|638||638.8|633|624.2|638.6|634.8|638.8|646.2|646.6|645.6|||650.2198|644.6|647.2|642|658|654.4|662.2|663.6|653|645.6|649.4|655.8|665.4|647.4|662.76|656|650.8|682|684|684.4|681.6|669.2|646.4|647.2|659.4|669.6|669.4|635.2|634.4|647.4|666.8|680.6|669.2|667.8|657.8|634.6|643.8|638.2|636.8|638.4|645.8|650|651.8|641.6|646|659.6|660.2|652.6
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||724.2|727.4|724.8|718|719.2|733.4|716.2|712|708.6||701|699|700.2|700.2|700.6|698.8|690|686.8|686.8|686|687.2|678.6|684.4|683|685|692.6|690|687.6|486.6|483.1|499.9|498|506|505.6|512|518|527|538.8|538.6|542.8|533.6|519.2|510.7136|509.6|510.6|511.2|519.8|523.7141|522.2|519.2|523.4|525|531|534.8|542.4|544.6|529.8|523.4|508.6|493.3|492.6|489.3|487.5|486.3|489.9|486.5|490.9|486.8|486.3|488.9|||495.8|489.7|488.9|480.6|492.6|499.6|494.7289|490.2|494.5522|499.8|503.4|499.9|499.9|507.4|500.6|511.8|517.38|534.2|535.2|540.4|542|566||565.2|571.2|571.8|561|567.2|558|550|552.8|549|||551.8|553|556.6|567.0528|569|571.6|574.4|568.2|564.2|570.2|572.6|576.6|573.2|578|576.4|577|577.9781|574.4|576.2|575|569.8|631|648.6|645.2|643.6|641|642|640.6308|643.8|640.4|634|636.6|632|632.2|626.24|626.8|628|625.8|622.8|624.6|623|623.6528|627|627.6|627.2|631.2|628|625.8
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||3219|3231|3221|3220|3220|3221|3223|3222|3222|3220|3222|3220.9299||3218|3219|3219|||3220|3222|3219|3215|3214|3215|3213|3212|3208|3207|3204|3205|3200|3197|3188|3188|3188|3183.1799|3184|3193|3194.0701|3186|3186|3176|3176|3174|3177|3185|3217|3203|3268|3147|3144|3147|3151|3152|3145|3147|3146|3139|3135|3147|3153|3158|3154|3160|3162|3160|3172|3159|3178|3178|3165|3165|3187.6799|3305|3171|3166|3181|3179|3161|3165|3176|3176|3180|3171|3144|3123.26|3054||3054|3059|3059|3065|2983|2991|2924|2890|2876|2855|2845|2817|2811|2844||2818|2810|3046|2232|2285|2317|2330|2462|2525|2494|2469|2481|2381|2348|2381.3999|2407|2424|2347|2343|2377|2378|2299|2335|2349|2390|2426|2377|2312|2288|2321|2283|2339|2339|2353|2395|2364|2357|2405|2350|2307|2272|2286|2354|2455|2497.8999|2500|2484.75|2495|2488|2459|2450|2421|2459|2404.8899|2414|2459|2460.3|2527|2243|2237|||2292.3701|2331|2331|2278|2229|2185|2199|2241|2241|2135.5|2145|2181|2156|2165|2152|2158|2197|2136.1101|2271|2309|2227|2217||2196|2071|2058|2414|2424|2556|2550|2468|2422|||2466|2441|2456|2448|2458|2444|2505|2551|2535.7|2474|2533|2545|2527|2456|2524|2567|2582|2558|2611|2611|2612|2570|2528|2556|2598|2616|2603|2462|2461|2452|2556|2549.3701|2491|2490|2528|2481|2540|2539|2549|2691|2745|2766|2737|2693.26|2848|2914|2932|2888
03869|6810|/equities/british-empire-trust|FTSE350|200|200|198.5856|198.4|198.8|199|198.8212|198.2529|197.6|196.8|194.6|193.2|194.2|193.534|192.2|192.076|192||189.2|188.8|189|||188.6|189|187.47|187|187|188.8|189.4|190|191.6561|192.8|191|190.5904|192.88|194.2039|197.6|198.4|199|198.4|199|198.5|198.2|198|198|197.4|197.2652|196.42|198|198.8|199.4|200.5|200.5|196.6|191.88|191|190|189|187.86|187.8|186.848|183.8|183.6|183|185.4|181.8|179.6|179|179.6118|180.208|180.153|177.6|177.2|177.4|178.4|183.8|184.55|184.8|184.4|183.4|183.2|179|179.2|179.6|178.4|182.8|184|184.2|185.526|186.8|188||189.2|188|188.4|192.6|192|188.8|187.2|185.4|186.6|188|188.2|186.9765|187.617|189.204||190.2|190.7084|189.4|189.6092|194|193.62|193.8|193.956|194.6|194.4|193|192.2|189.706|189.591|192.8867|190.8|190.2|189.4|189.6|192.623|192|188|186.7|186|187.4|188.2|186.2|183.8|182|181.907|181.2|179.4|179.686|181.4|182.2111|182.452|181.904|181.8|181.545|180.2|180.8|182.8|184.54|185.8|184|179.8|179|179.292|183.4|182.9449|182|187|186.8|185.8|186.8|190.4|194.4|193.776|194.8281|195|||194|197|196|193|190.6|188.448|190|189.1488|190.6|189.256|192|191.276|190.2236|189.8|185.7319|187.2648|187.8|188.6|191.104|193.6|192.4|193||193.8488|194|190.7294|191.8|193.4512|197.044|199|198|199.6|||198|199.45|199.2|200.5|202|198.981|203|204|202.5|203|202.8438|202.5|201.405|196.6|196|196.8|196.1535|195|194.051|193.8|193|191|184|185|187|183.728|181|176|178|188|191.8|191.7021|192.0275|191.329|188.4|184.7143|190.862|189.5|196|196.904|201|201.155|201.4|202|206|206.705|204.9136|204.82
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|456.7|444.1|443.7|441|440.9|442.4|446.1|447.2|454.4|454|450.2|461.0658|459.8|456.2|455.5|458.15|451.0585||448.5|446.7|452.058|||447.6|452.6|449.3|441.7|441.5|446|446.1|448.5|451.3|446.7|448|445.3|445.6|446.9|450.25|445.8|447.8|451.7|454.3|456.9|457|461|458.9|458.6|455.7|458.49|448.9|443.7|442.5|441.95|445.9|438.4|432.8736|434.15|436.4|430.2|420.68|425.8|425.8|422.4396|414.4|417|417.7|418.2277|417.8926|408.5|414.8|408.3|413|409.3|404.4702|393.9|383.7|397.0068|404.196|403.5|409.8745|408.5|409.7285|403.28|390.6|389.4|406.1|419.2557|421.2|435.7|442.1|438.4|447.2||444.8|444.0377|442.1|448.9|448.9|444.4174|442|435.1|438.9|425.3|426.6|416.73|422.9|424.1||430.6|428.64|429.6|433.7|436.87|440|448.9|463.7|470.5|469.4|471|473.6997|465.4|416.3|410.3|402.8|405.5|402.98|398.9|401.1|400.8|400.3|400|398|399.5|397.8259|396.2457|398.87|396.985|399.7|396.6|403.3|405.85|404|402|402.2|400.9|392.5|405.3|406.6|406.4|409.6|422.4|421.7|415.4|411.6|408.4|413.3|421.9|418.45|415.1|415.8845|420|411.8|406.1|421|427.45|427.7|431.044|434.01|||436.2|437.2|444.1995|442.4|441.9|439.8|431.5|431.3|423.6|416.754|420.3|407.3|401.35|404.2905|396.9422|408.5389|406.7605|412.4416|420.7902|445.589|437.0922|435.6102||430.3738|429.9786|426.6194|433.5354|429.4846|439.2148|442.4274|438.9694|432.251|||430.3738|427.6784|425.7302|426.0266|424.347|425.2857|440.0562|434.721|437.3658|446.577|452.1098|453.3942|455.469|448.3554|434.1282|433.3378|437.3886|435.9768|423.5566|421.5806|421.1854|419.2291|411.9969|415.8502|412.2934|404.5384|401.5241|390.8102|380.3809|396.249|409.7245|422.865|418.3874|415.455|419.9326|420.889|433.2163|429.5834|433.0726|430.8678|434.6222|436.697|434.5926|432.9631|439.0682|443.4154|441.637|440.649
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|440.7|441.6|442.3|440.1|445.1|464.743|462.9264|445.3|440.4|437.4|454.2649|451.4|454.6|454.2|462.387|446|425.4||415.1|412.4|410.9|||415|420.7|416.5|410.5|414.4475|411.956|416.7|416.4|417.4|407.8|411.5|411.1|413.7034|421.1|427.2666|421.2|422|417.2|414.9|413.5|411.5|418|414.7|414|412.088|399.1|388.35|390.9|404|405|385.5|361.1|378.1|373|367.6714|357.9|348.4661|347|340.3|325.6|325.4|330.5|325.7|320.4|309.4359|307.8|309.9|320.8|323.3|317.372|320.6|311.8|313.5782|315.5|317.7|310.4|324|328.1|329.312|320.4|306.1|308.8|310.6928|314.7|316.1|332.8|336|334.82|342.0413||342.9|350.8|357.4882|365|366.7|353.7|363.3733|368.2|381.8|373.6|373.9|371.5|379.8|377||377.5|391.8262|397.7|409.7|410.5|415.2|425|440.15|432.2|419.1|414.2|427.9617|426.4|425.9|420.8|431.8|444.9|439.7|436.5|434.1|429.1|411.7|412.7|418|423.1018|421.5|420.9|421.4|413.2|394|388.9|382.8|385.6395|384.9716|383.7|383.3|379.9|370.3|373.3|370.1|371.6802|371.3|391.3|389.5|389.7|386.114|379.3|376|378.2|389.9|379.6|382.7|382.4|365.6|356.8|369.3|373.9|384.6|383.8|391.5797|||398.7198|432.4|463.8|461.2|459.7|429.5|427.085|427.065|429.6|437|471.4156|472.825|468.6|469.2|466.6|462.5|465.6525|463.7|486.2|498.7|503.2|503.4||496|497.4|504|513.6|521.4|544|556.6|548.8|548.1|||545.8|548|552.4|545.4|546.317|550.4|567.6|561.6|551.4|541.4|551.6|547.1424|561.1674|569.6|569.5325|583|581.2|588.52|586.2|582.6|571.4|567.2|560.6|560|556.4|578.8|572.8|570|595.8|605.2|610|617.6|614.6|605.4|589.8|584.8|601.8|611.2|598.45|585.2|580.6|580.2|582.4|577.4|571.6|566.6|564|553.4
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|306|303|305.8|305|308|307|307.6|301|303.2|300.6|301.4|293.2|298.2|297.4|300.068|293.8|292.6||289.4|290.8|293.6|||291.6|295.328|292.2|289|290.8|298|294.6|290.2|293|295.6|296|292|294.2|294.6|293.2|297.8|297.4|289.8|292.6|303.8|302.2|304.8|309.2|316.2|297.07|291|287.2|284.4|290|284.4|296.2|298.2056|291.4|290.4|279.6344|274.6|282.004|285.8|281.6|279.2|282.8|281.6|279.8|272|279.2|281.4|284|289.8|291.4|285.8|285.6|281.4739|284.4|290|290.2|287.2|291.6|295|294.6|285.6|285.4|290|302.8|306.6|310|323|325.2|323.8|323.4||322.2|324.2|323.2|328.6|327.4|328.8|328|329|329.8|322.648|320.6|328.8|329|326.8||325.0679|330.2|334.5844|335|343.2|344.6|343.6027|339.6|338|333.8|350.0991|351.4|348.53|346|343.6|339.152|352.6|367.4|362.3604|352.8|344.2|352|347|341.2|335.036|332|334.3|335.6|332.4|322.2|315|315.2068|319.8|318.4|316.6|315|314.6|313.4|320|323.7616|321|314.2|325.8|330.4|314.4|311|320.8|325.7424|332.584|334|334.8|349.4|362.2|363.6|366|370.002|371.4|363|362.9988|363.9811|||353.6|342.8|340.4|336|332.6|322.8|324.2|322.5738|316|317.2|326.2|313.2|312.8|311.1883|308.4|308.6|306.2|311.7037|307.544|319.8|318.6|315.3811||310.7556|312.336|312.6|314.4|312.2|321.8|324.6|328|330|||326.4|332.8|332.2|328.8|328|325.4|325.4|328.8|329.96|330|332.5|329.6|359.3|352.9|347.2|341.9|338.9|343.5|331.9|332.4|339.9|346.2|343.4|349.1|330.9|324.9|340.7326|334.2|322.6|332.9|348.1|339.3|338|334.1|311.3|306.5|309.3|306.3|308.9|308.7|312.7|311.8|308.4|307.5|308.9|308.9|308.2|303
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|880.4|859|859.2|855.6|849|844.8|846.33|841|839.346|841|847|845.2|858|863.4|861|863.64|872.1818||863.4|868.6|872.6|||865.8|869.4|860.4|851.2|850.8|846.4|839|836.8|831.65|843|833.116|837|829.4|831.6|818.3826|817.6|822|822.6|817.6|816.5|808.2|799.073|805.8|802.8|787.4|780|775.6|772.2|756.2|740.2|778.6|807.799|802.2|795.2|801.6|820.4|826.8|821.2|821.8|818|814.4|818.6|815|815.4|824|818.4|825|815.48|803.4|795.6|832.4|831.0466|843.8017|842.6|854.8994|846.2|830.6|830.4|814.6|800.2|856.809|832.8|809|813.2|823.8|812.4|810|816.8|775.6||773.8|790|794.6|802.8|798.2|795.6|793.8|789.38|788|790.8|764.4|777.2|794|817.2||820.9722|823.2|809|811.2|809|806|802|800.477|802|782.8|792.2|794.4|802.4|803.6|800.4|800.6|803.8|821.4|805.495|796.4|781.3573|789.301|786.6|796.8|782.2|791|808.6|812.8|811.2|810|804|813.4|821.5506|829.979|817.4|826|825.2|824.2|835.745|847.4166|842.36|832.2|840.68|826.6|804|783.4|777.6|764|767.6|761|763|771.8|778|779.8|786.828|785.9418|791.4|796|800.4|799|||780.08|767.2|772.4|777.4|771|777.6|775.4|765.4379|757.4|762|763|758|758.8|742|741.0819|752.8|750.6|764.506|776.8|766.9706|782.4|771.2||741|736.2|726.4|737.8|742|753|747.4|767.8|770.2|||766.8|776.6|777.2424|765.12|748|734.8|741.6|743.8|741.2|725|734.2|730.6|738|760.6|756.4|748.8|750|738.8|733.6|727.2|724|729|734|749.6|748|734.4|766.4|754.4|752|710|728.8|748.8|750.8|756|665|639.9235|603.092|596.8|605|598.94|598.4|602.6|602.8|610.5192|604|598|596.2|588.2
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|786|784|779|778|779|784.1|781|776|778|771.67|763|754|771|761|764|774|782.38||768|768|770|||761|764.2|764|762|757.12|757|765.25|773.2|773.94|759.422|766|764.52|760|768|775.86|785.185|792|787.19|792|792|798|794.73|807|808|809|811|807|816|822|829|827|805|800|804|800|797|794|788|788.482|765.7821|761|764|764|755|720|718|714.5622|716|717|714|718|714|728|733.7|741|747.4|752|743|735|724|725.959|740|739.424|754.71|756|759|755.724|755|757||750|755|750|764|763|757|746.92|733.039|746.495|754.68|752|776|774|777||776.4645|783|781|790|791.49|802.6725|803|800.035|800.425|801.1849|791.7581|788.355|782|771|783|784|783.16|780|784|787|773|758|754|760|768.599|773|766|740|723.974|730|720|720|724|727|732.9286|733|729|720|710.72|709|706|707|716|723.412|714|704|683|677|677|677|688|698.058|714|714.9|716|733|742|734|736.367|749|||748.98|740|743.5|734|741|740|735|742|739|728|740|738|737.445|736|716|724|724.737|740.04|772|773.53|773.075|773||782|776|766.3077|772|760|769.975|777|779|773.8|||780|782|780|800|817|815.11|831|842|848.25|850.02|849|860|857|839|841.381|842|836|819|830|820|812|800|778.41|785|787|788.9125|782|776.9395|784.488|815|834.44|833.39|838|837|830|798|821.9|818|854|861|861|856|863.586|863.098|879|876.49|876|862
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|116.2|114.8|113.6|114|107.42|109|104|104|102.8|102|100.612|103.6|103.8|99|98.9|98|97.5||98|98|98|||98.2499|97.4|98|105|99.5|98.9|99|99|96|98.7|98|97.6|97.2|97.1|93|93|92.9909|95|95|95.6|91.9|95.9|92|95|95|93|95|96.551|98.3|98.2159|94|95.2119|95|95|95.6|95|94|95|97|94|97.7|95|98.7|98|96|96.8|94.5|93.7599|98.9|99.3|102|99.3|94.4|94|101.2|95.4|94.9|96|94.88|95|90.7|90|91|91|91.9|91.284|92|91|95||97.368|99|99.5|99.5|99.5|101.2|92.172|98.2|96|96|84|84.9|85|86||85|93.0609|94.5|99.4|102.2|102|103.6|110|106.7859|105.8|101|103.2|101.8|101.2|101.6|98.9|99|96|96|95.3|94.24|95.7|95|95|91.2|85.8719|92.3853|89|87.6|91.9|91.4|91.6|93.9|91.1|95|95.2|95.3339|100.4|96|93.4|98.9|97|99|99|99.9999|99|95|96.9|95|94.2243|95.49|95.9|98.9|106|102.45|103.6|103|103|103|102.6024|||103.4|107.6|110|102.2|101.4|100|102|102|102.8|104|108.8|106|105.8|108.6|110|105|100.816|102.0049|102.8|105.5679|105.8|107.8||109.8|107|113.8|108.8|110|108.6|111.4|108|112|||111.4|112|111.3819|117.4|113.2|110|111.1|110|115|115.1099|115.2|118.2|118.2|118|118.4|122|118.79|116|117.2|119|119|114.672|109|111.6|115|116.1399|114.9999|114|121.6|125.8|123.2|126.8|126.2|127.6|130.6|127|126|125.8429|126.8|126.144|122.5001|125.3999|129.8|128.7999|128.2|127|122|122.2999
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|370.4|371.4|365.4|360.8|359|358.6|356.2|357|357.6|357|355.8|351.8|356.2|355.6|354.8|348.499|344.4994||341.495|348.8|349.2|||342.6|344|350.2|342.2|343.8|347.4626|345.8|342.4|350.799|345.6|346|347.6|332.6|330.6|332.2|335.6|330.4|329.8|328|325.8|323.8|331.2|325|325|323.4|320|310.4|303.4|302.8|308.2|316.6|310.4|303|303.6|302|300.6|298.8|302|305|302.6|298.8|300.4|300.4|299.2|299.2|301.2|304.8|310.6|310.8|308.4|308.4|304.2|310.2|311.46|312.4|309.4|311|311.6|313.4177|308.4|308.2|312.6|316.4|327|325.4|331.2|334.4|336.4|337.999||346.4|340.4|341.8|342.8|342|336.6|335.0004|332.4|330.6|326.4|319|316.6|315.2|318.7405||316.8|319.5002|313.6|316.9|326.6|328.8|332|322.6|293.2|289|288.2|289|288.4|287.8|283|282.097|283.6|285.2|287.4|284.2|283|277.6|276.4|274.8|274.6|268.2|262|260.6|262|260.8|260|259.8|267.3805|269|272|268.876|260.6|257|261.608|260|260.2|258|263|264.2513|264.2|258.6|256.6|251.06|252.6|250.6|252.2|257.4|265.6|261.6|261|270|270.2|273.6|268.8|271.6|||263.8|268|267|263.4|261|260.8|257.6|256.2|255.6|251.694|254.8|252|251|245.6|241.2|243.8|239.8|241.2|239.8|247.2|246|246.0043||248|248|249.2|254|253.6|260.2|265.2|263|266.6|||262.2|266|267|262.8|260.4|258.2|256|255.81|260.6|260.6|264.8|263.4|266|271.6|264.2|264.8|264.8|267.2|261.6|267.8|271.4|269.4|261.8|263.2|258|249.2|233|222.8|220.8|230.8|238.6|239.6|245|239.8|238.4|237|240.8|241.2|246|245.6|249.8|248.6|247.4|248.2|250.2|254.4|256.4|255.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2695|2675|2720|2695|2680|2650|2650|2675|2680|2685|2720|2715|2735|2765.6892|2745|2655|2645||2630|2620|2626.9951|||2580|2595|2560|2555|2505|2545|2570|2610|2635|2650|2645|2620|2695|2645|2595|2600|2540|2570|2570|2545|2555|2590|2555|2529.5|2545|2588.8999|2450|2395|2442.8|2485|2525|2510|2425|2475|2520|2454.75|2390|2270|2245|2170|2160|2175|2210|2175|2135|2050|2045|2040|2075|2045|2030|2010|1988|1978|1982|2010|1996|2001.33|2020|2035|1996|2005|2055|2110|2115|2110|2140|2100|2125||2125|2130|2165|2215|2205|2155|2137.25|2095|2099.457|2085|2070|2020|2015|2025||2080|2125|2120|2115|2095|2070|2030|1986|1950|1828|1814|1776|1734|1702|1734|1732|1666|1626|1596|1555.7|1514|1450|1438|1470|1482|1440|1440|1448|1442|1440|1441.358|1424|1438|1412|1390|1398|1376|1340|1372|1368|1364|1356|1452|1468|1478|1458|1498|1504|1512|1510|1514|1496|1504|1554|1554|1602|1626|1660|1660|1658|||1643.277|1660|1606|1550|1498|1474|1456|1438|1418|1364|1386|1378|1370|1296|1276|1276|1210|1196|1196|1224|1248|1268||1253.7|1268|1242|1272|1260|1296.176|1328|1274.9|1247.8|||1242|1248|1250|1232|1220.9301|1218|1220|1224|1241.37|1248|1258|1290|1300|1212|1206|1218|1203.792|1216|1194|1221.592|1248|1144|1150|1194|1184|1158|1154|1084|1066|1196|1252|1230|1318|1322|1372|1438|1510|1502|1493.1|1538|1636|1646|1638|1584|1580|1576|1544|1528
03878|6554|/equities/bankers-investment-trust|FTSE350|103.2|103.68|103.4|102.2|103.2|103.4|103.8|104|103.74|103|102.468|101.4|101.6|101.4|102|101.313|101.6||101.2|100.375|100.4|||99.7447|100.054|99.7|98.1419|98.8|99.6239|100.6|101|101.4|99.3|100.4|99.952|100.2|102|102.2|102.6|103.747|102.402|102.6|102.4|102.536|102.2|103|102.6|102.2|101.8|102.224|103.8|103.8|104.8|105.5999|101.8|99.6|99.4|98.896|99.265|97.5|99|98.6|97.2|96.5|98|98|97|97|96|96|97.5|97.1|95.6|95.5|94.41|95.91|95.8|96.732|99|99.1|98.616|98.758|95.4|96.1|97.241|97.3|101|101.6|101.4|102.2|103.24|103.4||102.412|103.121|103|106.2|105.078|104.4|103|102|102.6|102.8|104.129|103.8|105|106.1445||106.6|106.8|105.8|106|106.8|107.911|107.533|108.352|109|108.6|108.1999|107.6538|106.45|106|106.8|106.912|106.5|105.4|105.2|106.558|106.2|105.176|105.4|105.4|105|106.4|105.4|103.8|101.8|103|101.4|101.6|101.8|102|101.3656|101.4|101.6022|100.2|100.4|100.27|100.2|98.9|101|101.602|101.4719|99.5|97.375|97.9|97.9|97.988|97.2|99.4|100.158|99.8|99.7|102.4|104.4|105.984|106|106.79|||105.6|104.8|109.5661|104.2|103|101.971|101.872|103|102.394|101.8097|103.4|102|103|102.4|100.3366|101.85|101.18|103.6|103.6|106.6|105.388|105.6116||106.8697|106.4|105.6|106.2|105.3|107.6|109|107.4|108.6|||107.4|106.996|106.729|107.8|108.2|108.05|109|109|109.2|108.6|109.4|109.704|108.96|108|108|108.4|110.2|110.8|110.794|110.4|110.4|109.2|104.4|105.6|106|103|102|100.6|102|105.4632|108.4|108.703|110.592|109.4|109.6|105.8|109.768|110.1631|113.6|114.6|114.8|115|115.5802|115.152|117.006|118|117.8|115.6
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|181.72|181.18|180.24|179.2024|179.72|182.84|182.86|182.5|180.98|178|174.4|172.66|174.16|172.7001|173.74|168.29|164.31||159.74|159.34|159.66|||158.36|159.0014|158.38|156.54|156.56|155.74|159.6846|162.84|161.82|160.22|159.48|157.906|159.52|160.62|158.86|159.1|162.32|162.8|161.78|160.7756|160.22|160.56|158.66|159.3|158.48|159.18|157.0207|156.5|157.36|158.74|159.83|157.46|155.4|155.94|155.53|154.62|150.16|151.86|151.88|149.1197|148.355|151.32|152.2228|150.3|150.84|146.2|148.5|147.28|150.16|147.26|148.88|143.8|138.38|142.3951|145.16|146.06|149.2|151.3669|151.06|146.12|147.6187|150.5401|154.34|162.24|161.98|167.42|170.7066|172.42|174.38||173.44|172.64|172.76|175.82|175.26|170|167.3|166.7|171.6499|167.12|169.4519|164.06|166.96|168.08||166.7|165.16|163.98|165.14|164.794|169.22|169.46|173.36|172.2|172.3|172.9215|170.14|170.1|167.7|166.92|165.43|165.7|163.68|161.52|162.08|157.98|157.56|159.215|161.12|161.89|159.8721|160.78|159.72|159.6|156.3414|151.52|151.1412|151.8|152.22|152.4|153.32|152.5|150.62|157.0385|157.04|156.72|154.92|159.58|162.64|161.28|159.6|160.42|162.8065|162.54|161.25|159.02|160.3|163.41|159.34|159.215|165.76|169.64|169.659|170.88|172.6961|||172.1009|171.62|173.34|171.08|168.764|164.78|164.35|157.74|157.08|155.6847|157.22|157.08|152.9834|150.5448|147.2|148.26|149.26|148.48|150.48|154.44|153.5317|152.58||149.46|148.32|145.26|148.12|146.7|150.32|150.9741|150.06|147.08|||146.2844|144.26|146.16|147.27|144.96|145.1703|148.1594|148.4|150.04|151.76|152.66|154.7|157.4|166.64|168.8651|171.08|174.2|173.52|172.18|172.8|178.02|175.61|170.24|170.801|165.64|164.4094|161.8869|157.94|155.12|168.16|174.9115|178.56|185.18|183.88|190.28|191.066|202.35|192.08|195.14|193.14|195.9602|199.3|199.9|199.9054|207.05|209.1686|209|207.4
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|459.9|457.6|453|451|461.7|464.2|464.2|467.5|455|453.5|423.7|428.2|435.7|435.7|435.2|429|419.5||411.8|410.6|412.7|||410.45|410.6|407|397.4|401|410.6|411.1|407.6|416.2|406.1|409.5|407.1|407.6|408.1|413.2|412.7|410.3|404.4|403.9|407.1|407.516|412.8|404.1|403.1|402.5|403.55|403.5|406.9|409.6|413.4|417.9|413.05|392.7|387|393.9|390.2|379.6|382.3|385|380.175|378.2|385.2|385.5|374.8|361.2|352.651|357.9|357|362.7353|365.0309|356|351.7|330.8|346.6|345.6|351.7|360.9|368.5|369|355.7265|343.05|343.5218|371.282|391.3|402.2963|425.6|417.9|424.7|431.6146||433.4|425.7|421.5|435.08|435.1|422.2|420.09|426.5|429.9|413.8|411.9628|427.5|441.3|441.5||439.6|441.8|444.8|452.8|464.7|472.8523|472.8|484.6599|488.7502|490|493.1|500.499|496.4|488.6|493.7|499.5|492.4|491.5|504|508.8|508.54|503.8|498.8|503.4|506.4|502.4|500.2|488.8|487.5|486.9|471.7|468.1|474|466.594|457.9|459.1|463.66|462.33|466.8|467.392|465.5|467.088|482.43|488|479.5|472.1|463.8|463.9|467|476|487.5|495.5|506.2|487.7|490.7|502.8|504.4|511.6|511.2|515.682|||511|514.47|514.8|510.8|508.2|497.8|497.4|501.4|496.66|482.8|495.8218|490.7|485.6|488.7|484.159|479.6|480.6|470.8|488.731|498.669|503.3|505.4407||503|502|510.6|524.0907|516.8|528.8|529.4|518.6|516|||509.097|515.792|513.8|524.2|521.6|523.6|531.4|530.4|551.2|533.2|531.2|530.8|533.2|522.4|524.8|541.4|564.2|566.56|571.4|575.6|576.6|568.8|557.8|569.4|557.6|559.4|559|548.6|554.2|559|592.4|595.82|608|611|574.8|573.2|599|603.4|609.4|611.6|613.6|620.2|630.6|621.8|629.2|651.4|653.4|633.2
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|157.8|158.9999|160.6|160.369|158.486|159.4|161.384|163|159.6|160.2|163.2|160|160.784|162.1|163|162.8|160||158.6|158.8|158.8|||159|157|154.0193|153.3|154.2|156|157.38|159.8|160|155.8|157.2|160.4|161|161|160|160.8799|161.6|158.4|157.8|156.56|158.6|160|160.4|161.4|161|161.2|160|163.025|166.2|166|166.6|168|158|153.6|155.4|158|159.8|162.9894|163.6|159.2|160.8|161.6|162.4|164.6|157.2|156.2|155|155.584|159.4|160.2948|159.4|159|153.2|154.2|160.2294|162.8382|161.4|164.6|165.392|162|160|157.2|157.2|162|166.4|171.4|172|172.8|172||173.8|171.8|173.6|173.2|172.8|171.8|168.6|170.6|171|170|166.8|164|164.6|162.3199||163.4287|161.6319|163.4|163.7559|166.2|168.8|171.6|172|173.81|176.2|178.2|177.6|178.0978|177.6|178|177.6|176|175.4|179|180|180.4|179|176|175.4|175.4|172.2|170|166.8|168|166.1899|165.4|161.7899|162.4|162.4|162|162.8|162.8|161.2|161.8|159.8116|160.6|162.6|163.2|168.4|168.6|167.2|164.4|164.2|163.0001|163.5|163.4|166|167.8|169|171.4|172.8|172.8|171.6|172.2|173.4|||174|173.984|174.2|173.8|172.2|169|167.2|167.6|167.2|167.4|168.4|165.6|165.4|165|166|166|167.6314|168|169.4|168.2|169.0556|171.6||170.683|170|169.194|169.9709|170.2|171.8|171.9|171.6|174.2|||174.6|174.2|174|174.038|174.2|174.4|174.6|174.6|175.4|175|176|176.76|177.8|177.6|175.6|174.6|175|173.2|173.35|174|173.8|174|173.6|176.774|175.6|172.2|169.2|167.4|166.6|167|169.65|170|167.4|167.6|167.25|164.8|169.6|170|172|172.6|173.4|172|169.6|171.2|172.4|172.8|173|172.7456
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|655|650|649.5|653|650|651|638.5|661|660.5|664|679|672.5|689|690.5|689|690|683.5||682.5|686|685.25|||680|680.5|672.5|660|651.5|649|650.5|644.5|645.5|649.5|650.5|653|652|649|654|674|672|655.5|654.5|655|653.5|654.5|665|660|648.5|638|627|606.5|638|633|669|669.5|661|646.5|655.5|648|648.5|640|641.5|636.5|639|641|639.5|622|599.5|589.5|603.5|618|627|617|606|581.5|587|580|577.5|588.5|592|592|584|563.5|570|578|575|583|604.5|621.5|628.5|615.5|627||635|632.5|629.5|635|620|606|602.5|600|595|578.5|584|581|586|577||590|585|580|579|588|591|591.5|602|602.5|611|603.5|588|585|576|561.02|557|547|542.5|534.5|547.5|551|542.5|547.5|539|543.5|542.5|489|499.2|491.8|481.9|483|491.6|491.6|506|501.5|503|490.2|483.4|495.2|494|496.4|501|501.5|504.5|505|495.4|485.6|489.6|505.5|498.6952|495.8|501|512|496.6|479.4|485.6|490.2|497.2|494.2|494.2|||491.6|494.4|494.2|488|482.2|484|483.6|485.8|485|483.8|490.6|481.8|470.2|461.4|449.8|441|451.6|447.8|435.4|439.6|436.2|439.8||439.2|441.8|421.8|405.4|400.2|417.2|418.2|405.8|410|||406.2|416|412.0415|419.2|419.2|417.2|414.2|415.4|420.8|431.2|439.9|431.5|433|422.8|422.4885|418.6|418.4|425.4|413.8|420.5|418.6|419|424.9|433.5|433.3|422.4|414.3|391.8|394.1|429|429.5|439.7|453.3|461.4037|465.6|472.2|495.5|489.4|487.1|493.2|492.2|504|502.8|493.8|496.6|516.2|500.4|499.7
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2167|2164|2130|2112|2151|2181|2213|2226|2173|2142|2036|2032|2071.73|2076.5156|2068|2030|1991.75||1950|1968|1971.5|||1947|1955.5|1928.5|1877.5|1904|1990|1964|1981|1984|1947.98|1960.5|1949.0555|1949|1979|2002|1974.5|1976.604|2040|2031.3883|2045|2086|2066|2018|1999.5|2015|2012|2023|2053|2083.52|2111|2113|2081|1973.5|1941|1978|1939.5|1930|1905|1911.5|1885|1890.5|1921.5|1919.5|1869|1816.5|1797.5|1826|1824|1859.5|1862.5|1817|1771|1693|1712.5|1730.5|1763|1808.5|1849.5|1844.5|1783.5|1711.5|1674.5|1694|1793.5|1889.76|1993|1980|1984|2010||2038|2019|2022|2131|2108|2070|2056|2082|2079|1988|1980.5|2041|2097|2137||2134|2132|2144|2182|2228|2257|2280|2308|2342|2354|2369|2432|2394|2359.5024|2367.75|2409.49|2390|2367|2458|2471|2480|2455|2414|2445|2464|2417|2418|2378|2361|2350|2302|2212|2207|2191|2167|2161|2188|2174|2172|2207|2189|2162|2237|2256|2193|2159|2107|2110|2135|2191|2209|2306|2353.9939|2302|2259|2338|2338|2359|2372|2405|||2363|2377|2392.75|2386|2362|2325|2326|2341|2309|2249.1399|2364|2335|2344|2317|2290|2310|2303|2290.1731|2396.3999|2459|2472|2486||2493|2511|2522|2558|2530|2579|2575|2558|2557|||2535|2600|2556|2600.1101|2578|2606|2561|2511|2571|2493|2501|2500.25|2660|2643|2728|2780|2865|2886|2983|2964|2947.4175|2932|2859|2883|2795|2798|2774|2711|2719|2755|2869|2907|2922|2884|2812|2846|2948|2953|2982|2970|2975|2969|2997|2998|3026|3075|3026|2956.47
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4206|4220|4197|4218|4354|4390|4417|4505|4448|4371|4179|4109|4145|4087|4032|3994|3915||3854|3855|3885|||3869|3871|3844|3765|3809|3876|3892|3853|3907|3815|3841|3830.8|3841|3850|3864|3901|3915|3853|3816|3841|3845|3863|3795|3771|3774|3747|3728|3780|3826|3900|3879|3829|3631|3567|3628|3598|3530|3554|3574|3512|3549|3601|3578|3520|3431|3353|3403|3478|3497|3480|3420|3337|3268|3308|3340|3375|3444|3502|3484|3380.3999|3307|3305.1001|3355|3361|3442.8|3643|3562|3720|3595.6001||3637|3627|3637|3757|3730|3543|3546|3590|3645|3508|3528|3662|3719|3757||3774|3846|3848|3876|3913|3950|3989|4096|4129|4126|4118|4192|4154|4137|4159|4216|4205|4179|4293|4325|4276|4245|4181|4199|4221|4185|4162|4087|4100|4048|3949|3826.5|3897|3857|3828|3836|3828|3807|3789|3801|3776|3729|3815|3864.5|3852|3770|3791|3791|3811|3921|3971|4137|4157|4048|4036|4192|4271|4294|4311|4354|||4273|4287|4316|4282|4256|4198|4180|4197|4186|4038|4081|4066|4023|3987|3963|3940|3987|4021|4106|4204|4183|4174||4102|4092|4135|4158|4106|4218|4110|4049|4025|||3982|4008|4031|4008|3980|3973|3957.3|3870|3921|3808|3872|3901|3899|3884|3949|3994|4133|4112|4154.1001|4141|4036|4023|3907|3969|3877|3816|3829|3797|3779|3756|3872|3857|3902|3903|3817|3833|3962|3970|3983|4005|4066|4071|4107|4105|4137|4213|4207|4176
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2845|2825|2810|2808|2779.625|2820|2800|2811.5|2849|2808.5|2784|2733|2745.5|2729|2661.5|2625|2585.5||2583.5|2589.5|2613.29|||2581|2595|2589|2543.5|2547.6399|2528.5|2538|2585|2592|2600|2653|2613|2586.5|2593.5|2619|2579.5|2608.5239|2603.1379|2550|2470.5|2482|2510|2481.5|2467|2436|2487|2493|2553|2537|2519.5|2494.5|2322|2355|2329.5|2359.5|2371.803|2168.5|2197.5|2187.5|2102|2158|2206.844|2245.5|2178|2193|2215.8101|2181.5|2183|2224.5|2207|2254|2231|2275.5|2305.5|2341|2328.5|2341.8|2328.5|2340.5|2289.25|2288.5|2330.5|2294|2270|2240|2263.5|2314|2277|2295.5||2251|2284.5|2284|2365|2351|2312.5|2184.5|2161.5|2224|2264|2220.5|2209|2408.5|2472.5||2553.384|2520.2271|2476|2489|2431.3049|2411|2393.1001|2367|2374|2282.5|2278.5|2282.5|2244|2259|2284|2268|2300|2206|2218|2266|2256.5|2247|2189.5|2228.1599|2201|2176|2123.283|2142.5|2122|2146|2070.5|2141.6001|2133|2139.5|2177|2234|2300.5|2205.5|2265|2261.5|2275|2347|2419.5|2454|2364.8601|2283|2297|2306|2361.5|2323.5|2445|2530.397|2565|2535|2550.5|2628.5|2690|2728|2737.5|2697.26|||2598|2579|2565|2533|2430.5|2476.262|2433.8301|2437.8379|2406.658|2329.5991|2353.6819|2344.2981|2327.8169|2319.7991|2270.802|2338.5081|2293.074|2338.062|2387.0591|2450.3101|2412.97|2436.502||2462.782|2432.0481|2403.54|2316.2361|2342.1299|2489.9541|2546.0779|2646.3|2693.9609|||2667.2351|2666.7891|2656.0991|2652.981|2684.1609|2635.967|2660.553|2683.27|2682.825|2708.2141|2669.4619|2660.9851|2605.7661|2602.2019|2530.9331|2517.5701|2447.1919|2450.3101|2430.2661|2336.7261|2293.074|2277.0381|2208.4419|2334.499|2403.095|2387.95|2409.3311|2416.012|2549.469|2445.4109|2465.01|2387.0591|2294.855|2261.0029|2206.2151|2139.9221|2296.6841|2295.301|2322.917|2276.593|2261.134|2256.103|2261.4929|2277.0381|2297.4919|2327.8169|2261.0029|2287.283
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1202|1200|1200|1192|1185|1207.52|1220|1221|1212|1207|1183|1180|1170|1163|1220|1210|1196||1190|1174|1156|||1154|1156|1162|1142|1162|1176|1189|1157|1162|1128|1135|1157|1155|1156|1178|1163|1150|1115|1113|1124|1134|1165|1149|1156|1182|1177|1174|1198|1203|1194|1250|1205|1141|1121|1143|1122|1124|1154|1168|1149|1156|1175|1159|1142|1091|1075|1064|1074|1097|1079|1047|1022|1016|1021|1040|1053|1042|1069|1088|1073|1066|1056|1041|1079.697|1100|1121|1147|1168|1216||1221|1216|1244|1272|1269|1260|1257.84|1252|1250|1283|1289|1317|1346|1369||1355|1350|1328|1350|1374|1403|1407|1419|1423|1433|1418|1439|1411|1378|1371.99|1410|1402|1385|1393|1422|1440|1419|1414|1411|1425|1429|1391|1392|1378|1400|1370|1342|1335|1325|1331|1342|1330|1341|1312|1320|1316|1337|1355|1360|1343|1321|1285|1284|1271|1293|1309|1298|1296|1279|1286|1283|1321|1339|1343|1328|||1353|1363|1364|1359|1344|1338|1338|1286|1261|1233|1268|1261|1258|1267|1233|1225|1229|1272|1336|1358|1380|1436||1467|1509|1490|1522|1501|1518|1535|1517|1520|||1522|1507|1554|1556|1561|1563|1548|1540|1538|1543|1550|1558|1572|1550|1543|1502|1516|1527|1488|1485|1456|1434|1419|1438|1427|1424|1404|1369|1359|1391|1418|1406|1414|1415.849|1410|1375|1387|1378|1440|1429|1440|1439|1445|1445|1468|1487|1480|1480
03887|14094|/equities/blckrck-sm-co|FTSE350|1410|1410|1404.546|1404.36|1402|1408|1418|1422|1408|1402|1396|1384|1402|1392|1394|1398|1390||1382|1374|1360|||1358|1362|1354|1348|1342|1358.64|1363|1356|1374|1336|1338|1332|1350|1388|1382|1382|1380|1370|1372|1384|1397|1420|1406|1404|1408|1390|1370|1390|1400|1408.8|1396|1366|1328|1326|1326|1320|1294.92|1316|1316|1298|1298|1314|1300|1263|1226|1236|1234|1242|1252|1230|1232|1211.5959|1206|1216|1230.2|1262|1280|1292|1296.02|1242|1218|1218|1218|1255.58|1276|1288|1292|1296|1308.8||1300|1316|1328|1376|1370|1342|1306.4|1298|1310|1301.9|1314|1334|1360|1382.28||1372.5601|1375.6|1368|1391.808|1422.014|1450|1450|1473|1478|1478|1476|1472|1457.714|1444|1458|1456|1458|1450|1448|1466|1456|1427.3199|1428|1426|1440|1436|1400|1360|1344|1330.9|1314|1297.2|1320|1322|1336|1332|1324|1310|1310|1318|1300|1302|1322|1348|1344|1310|1340|1344|1339|1330|1340|1390|1402|1410|1424|1485|1518|1526|1518.4|1524|||1506|1485.14|1507.25|1480|1456|1450|1450|1459.1|1433.991|1420|1456|1460|1438|1426|1402|1455.397|1440|1467.78|1476.577|1530|1530|1566||1580|1568|1564|1602|1605.9|1656|1667.34|1664.38|1666|||1666|1666|1664|1678|1676|1667|1680|1683.562|1678.397|1684|1679.78|1687.7|1694.701|1674|1656|1648|1652|1668.488|1660|1672|1708|1661.592|1610|1622|1614|1568|1548|1512|1514|1632|1694|1686|1700|1696|1698|1639.61|1730|1722|1800|1794|1834|1846|1845.2|1825.84|1858|1870|1878|1848
03888|14018|/equities/blackrock-world-mining|FTSE350|762|755.6|751|744|746|749|760|760|759|754.065|756|738|742.5003|735|710|709|709.559||700|707|712|||696.4136|698|697|679|677|673|686|696|699.8|685|692|687|692|692|704|703|704|693|681|673|684|682|698.9818|681|682|681|683|700|709|705|707|681|673|670|658.57|652.5466|619|639|634|614|623|627.1|626|594.9441|599|599|584|584|590|579|590|575.34|586|585|592|603|610|607|605|577|569|564.6|562|577|592|608|614|614|614||614|625|625|643.636|632|615.4544|591|596|610|612|614|620|636.4434|649.893||656|641|619|617|618|626|621|630.37|625.666|632|628|628|617|615|611|597|590|591|594|605.775|599|588.026|575|577|574.8898|580|570|572|560|560|546|554|553|554|567|569|575|549.55|572.45|581|576|592|625|630.65|624|594|614|635.775|650|640|652|681|689.3|707|699.25|721.8|742|747|746|743|||729|744|733.5611|724.0867|713|721|710.5|714|712|700|690|681|663|652|659|678|671.11|699|705.45|728|720|719.6175||727|722.321|701|690|720.25|763|784|798|804.9835|||794|773.9999|766|770.401|770|754|767|769.2536|762|756|752|747|753|761.7|759|755.392|750|750|733.78|718|724|745|740|778|782.664|760|786.0018|782|780.016|777.414|780|766.8294|752|736|715|708|714|706|710|711|705.9293|703.4255|695|693.61|695|695.26|686|680
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|84.7|85.9|88.3|88.3|91|91.288|90.6|90.8|90.85|90.2|89.3|88.823|91.6|92.09|93.2|93.6|91.61||90.5|89.5|89.4|||87.5|89|88.6|89.6017|92.232|96.2|98|98|98|94.8|94.9|94.2|93.8|94.3|94.3|92.8|92.8|91.9|92.7|93.3|94.7|95|93.4|94.7|91.8|86.4|87.4|90.8|91.4|94.5|97.551|95.4|93.9488|94.7|96.4|91.2|87.5|88.3|88.3|86.9|89|92|92.5|89.8|85.7|82.8|80.854|80.3|80.2999|79.296|77.9555|77.1|72.5|74.1|77.3|77.5|77.4|80.5|82.4|81.7|81.7|78.7249|78.7|83.5664|85.6|88.5|92.9|93.4|95||94.6|94.7642|94.7|96.3|96.3|96.1|96.9|100.2|101.8|102|103.2|106.3899|107.2|108.2||108.8|107|106.8|109.4|109.6|110.8|110.6|113.38|116.064|116.6|116.4|116.6|116.6|117|116|118.463|118.66|118.6|121|121|120.384|119.4|118.8|119|117.6|116.6|114.2|115|114.299|114|113.4|112.4|112.8|111.4|111.6|112.4|113.6|112.8|111.6|112.363|115.49|115.2|116.6|118.8|114.8|112.8161|113.4|115|118.348|117.2|117.9428|116.6|117.4|115.9676|120|120.2|119.8|120.4582|119.6|119.84|||120|117.8|120.4|122|122.4|121.6|124.2|122.6|122.6|121.701|122.4|120.3334|120.962|118.8|115.6|114.8|113.8|113.4|114|115.2|114|118||118.8|117|116.4|116|115|116.2|116.4|116.8|117.8|||117|116.2|116.7858|117.968|117.4|116|116.6424|116.6|117|116.8|116.8|117.2|118.4|117|116.321|115.254|116.8|118.8|115.9555|115.82|113.8|114.55|114.6|114.6|111.2|110.49|111.1877|109.6|108.4|110.17|110.6|112.513|110.2|108.8|108.6|106|107.4|107|109.7999|110.4|111.8|111.4|112.4|113.2|114|112.8|110.6|113.6
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|152|150.96|151.808|152|151|151.6|152.6|152|149.8|150|151|148.8|148.6814|147.6|147|146.6|146.6||144.176|145|145|||144.4|146|145.112|145|145|144.872|146.24|146.114|146.6|144.6|144.6|144.19|146.8|147.8|149.2|149.184|150|148.6|148.68|148|148.675|149|148.88|148.6|148.4|146.6|145.2|150.6|152|151|150.4|148|144.675|144.89|143.2|141.8|140|140.8|140|138|138|137.6|138|134.4|134|133.6|133|133.6|133.725|131|130|128.4|128.4|128.4|129|131.8|131.2|131.8|131.3|126.91|126.8|127.2|130.496|137.026|137.05|139|139.8|140|141.4||139.8|140.016|140.055|144.8|144|141|141.8|139.8|140.175|140.1486|140|142.2348|146.8|145.716||146.265|145.1022|144.512|145.58|147.8|148.8|148.492|149.25|149|148.2|148.2|148|147|147.3888|148.4|149.6|146.84|146|146.4348|147|146.4|144.548|144.6|144.4|144.4|144|143.6|142.082|140.4|140.8|137|136.3|139.2|140.6|140.892|141.8|141.936|143|141.6|141.384|140.628|141|144|145|144.6|140.4405|140|139.428|141.26|141.8|141.82|141.8|144.4|146.8|146.6|151.8|152.4|152.73|152.984|152.8|||151.328|150.4|150.8|149.8|147.9996|147.6992|148.687|149.4|148.6|148.55|150|150.938|149.4|148.6|148.1488|150.8|151|152.8|155.0546|155.6|156.288|156.6||156.668|155.8|154|154.49|153.525|155.858|157.224|155.6|157.4|||157.6|156.8|156|157|157.8|157.6|157.904|158.4|158.8|158.8|159.79|159.9464|160.4|158|156.6|157|157.0352|156.94|157|155.85|155.2|155.6|149.624|152|152.2|147.8|148|145.9739|144.4|148.6|152.5622|152.8|152|152|151.8|148.0675|153.9328|154.345|158.1386|160.8|161|160.9929|160.2908|160.1361|161.6|164.856|164.6|163
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|667|661.5|660|650.5|668.5|665|688|693|693|686.5|675|647|649.5|653.5|645.5|598|587.5||571.5|580|570|||575|575.5|571|574|568.5|576.5|594.0485|601|609|585|585.5|605.5|607|608.5|605.5|615.5|604|590.5|595.5|605.5|608|609|600.5|593|595|608.5|580|579.5|592|601.33|597|584.5|566|556|551.5|537|509.5|523|518.5|501.5|511|518|517.5|505.5|512.5|497.8|506|512|516.9821|504|496.6|483.2|474.4|481.6918|494.2|516|509|508.5|509|477.6|470.7341|475.2|483.8|503.5|507|530|531|530|537||537|540|562|574.5|565|543|526|515.5|522.5|539.5|528.5|542.5|568|577||572.5|571.5|567.5|572.5|583.5|592.5|603.6914|608.5|624.5|615.5|614.5|618|620.5|608|619.5|620.3|615|590.5|591.5|610|606|584.5|581|581.5|587|587.5|584|570.5|565.5|549.5|534|525|537|526|526|527|527.5|511|525.44|534.5|532.5|533|565.5|559.5|554.5|539|552|564|573.5|585.5|580.5|608.5|610|618.5|620.5|651.5|658|671.5|671.5|668.5|||668|664.5|661.835|662.5|660|646|643.2133|645|639|633.5|652|641|634.5|641.5|622.5|617|616.5|601.36|607|628|620|628||633|634.5805|626|630.5|631.5|642|651|640.5|633|||627.5|623|626.5|626.5|628|636|639.05|647.5|652|644.5|666.5|690.5|685|667|672.7565|688|701|708|714.5|715|749.5|745.5|683|690.787|674.5|671|667|636.5|630|690.5|721|721.2|749|745.5|741.5|729.5|764.5|760.5|766|783|770.5|810|792.5|782|799.5|804.5|788.5|773
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|478|483.45|482.45|482.75|480.75|489.45|487.55|487.85|486.55|486.65|481.15|482.25|485.45|480.15|474.3|475.9|496.9||480.5|480.85|489.95|||478.9|485.066|480.65|470.8|470.3|468.25|472.05|475.6295|472.85|465.65|465.5855|474.45|473.8|483.5|489.272|486.3|495.9|503.3|496.75|484.85|493.05|487.85|498.6|488|477.6|486.2|482.45|488.25|480.6|483.3|483.4|486.4|488.6|501.8|503.2971|504.4|494.3|486.9|486.9|484|479.3|483.3|468.05|470.95|474.1472|465|464.65|456|458.2|462.5|465.6135|461.25|458.75|457.45|469.85|471.185|462.2|461.8|456.9|446.4|439.95|438.5|437.85|435.1|434.7|456.2|464.55|466|463||460.5426|466.8|465.95|466|461.85|455.75|449.95|454.4|462.25|467.4934|457.55|445.8|452.4|469.6||464.1|463.7974|460.6|459.85|452.5|449.9|443.07|433.15|432.1|435.45|435.9444|428.45|425.35|425.65|419.6|414.4|420.9|416.1|411.1|404.5|404.9|396.8|395.25|395.85|387.55|390.6|394.25|393.8252|388.05|388.9599|377.15|380.4|383.4|386|386.65|395.65|391.55|387.75|402.7|403.9916|391.7|398.5|408.3|405|394.1|387.6|391.65|387.58|400.3|392.6|405.2|424.725|433.6|441.3|431.95|447.6|456|452.5247|449.3356|444.5|||437.1452|441.385|435.6458|433.9|436.4|431.1|425.3189|428.8|424.85|424.9|430.9|428.85|420.45|416.9|410.1|420.45|411.65|430.95|430.75|427.35|421.75|414.25||393.65|388.5|382.8|381.2|383.15|400.15|405.6|402.8|407.7|||400.4|400.7|398|393.85|391.5|383.7|384.4|384.022|381.55|378.95|380.15|383.35|387.25|391.25|394.1|394.1043|390.9|381.6218|376|368.95|371.05|366.9|361|364.65|371.55|373.1|384.6|383.077|363.9|356.4|385.6|379.05|369.6|365.55|379.4|378.15|389.3|396.3|393.5|400.288|402.2|405.75|405.7|417.15|419.15|414.4|414.95|418
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||515|515|515|515|515|515.5912||514|514|514|520|513|513|513|513|513|513|513|513.0685|514|514||513|514|513|513|514|513|513|514|514|514|514|514|514|514|514|514|513|512|512|512|512|515|513|512|512|513|514|515|511|514|511|510|510|510|510|510|510|510|510|513|511|512|511|513|513|511|509|510|510|510|512|510|512|515|511|512|511|512|511|514|||511|512|512|512|513|511|511|513|514|514|515|516|515.08|515.1|514|514|517|516|516|516|518|518||514|515|514|513|513|514|513|512|512|||512|514|513|514|515|518|521|522|527|512|516.37|323.975|323.25|318.5|317.895|314|315.5|315|314.5|313|309.5|305.5|294|298.5|294.115|286.5|286|279.5|269.5041|292|294.685|295.5|296.5|297.5|295|294|302|298.5|302.5|308|307.5|310.5|310|316|321.08|336.5|335|330
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3091.5|3131|3142.5|3130|3125.5|3132.5|3162|3152.5|3176.5|3191|3177.5|3287.4644|3341.5|3374|3360|3375.5|3360.5||3304|3319|3359.5|||3335|3349.5|3361.5|3323|3347.5|3312|3297|3292.73|3308.8916|3338.5|3334|3410.5|3451.5|3453|3434.5|3429|3424|3407|3374.5|3367.5|3364.5|3354.6599|3380.5|3352|3359.5|3329.5|3297.5|3274|3298|3293.5|3290|3411.5|3410|3375|3389.5|3402.5|3350|3419.5|3473.5|3447.5|3428.5|3456|3411.5|3419.5|3387|3326.5|3336.5|3315.5|3299|3318|3320.5|3311.5|3334|3321.5|3337.5|3323|3334|3284.5|3286.5|3263|3300|3331|3421|3438|3435.78|3497.5|3473|3503.5|3519||3488|3446|3472|3533.5|3530.5|3536.5|3511.5|3488.5|3491|3476.5|3473|3473|3481|3536.5||3487.5|3478.5|3464.5|3493.5|3516|3467.5|3450|3467.5|3428.5|3370.5|3350|3326.5|3331|3322.5|3291|3289|3275.5|3282|3339|3234|3381.5249|3450|3516|3494.5|3466.5|3468.5|3464.5|3555|3538.5|3505.5|3490|3396.5|3421.5|3439.5|3400.5|3398.5|3458|3549.5|3574.2473|3589|3554|3564|3645|3640.5|3579|3533.5|3481.5|3515.5|3547|3540|3478.5|3544.2104|3601|3516.5|3499.5|3502|3607|3612.97|3607.5|3560|||3578.7898|3539.5|3553|3577|3598.5|3601|3498|3496|3465|3485|3517.72|3523|3460.5|3434.5|3378|3372.5|3358|3349|3347.5|3370.5|3375|3346||3363.5|3350|3335|3325.5|3327.5|3398|3345|3320|3293.5|||3274|3277.6038|3278|3302.5|3291.5|3295.5|3305|3255.8579|3259.5|3234.5|3259.2622|3263|3307.5|3341|3305|3262.551|3225|3244|3201.5|3190|3124.5|3108.5|3095.3999|3075.5|3152.5|3131.5|3078|2985|3033.5|3184.5|3276.5|3283.5|3299.5|3300|3365|3386.5|3421|3391.5|3415.5|3449.5|3440|3449.5|3456.5|3448.5|3373|3297|3264|3252
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|440.1|438.9|437.2|438.1|440.4|454.1|443|441.3|434.5|433.6|421.4|412.4|415.5|411.3|416.4407|416.3|409.4||400.3|398.3|400.6|||398.6|395|394.4|387.2|391.6|401.1|405.2|403.3|401.9|395.1|398.9|401.6|403.5|406.1|406.3|404.9|405.1|409.5|412.3|409.1|406.6|414.4002|417.2|412.7|412.9|407.3|400.7|398.3|402.6|405.6066|417.5|407|383.1|381.2|382.7|377|373.1|375.1|376.8|367.2|365.6|372.1|366.9|363.1|353.9|347.1|350.3|350.825|357|351.2|341.7|340.5|330.4|335.7|343.7996|345|347|357.1602|363.9|355.8|350.7|351.7|353.6|356.7|364|380.9|393.7|400.3|411.3||414.6|415.3|411.2|426.3|423.9|416.3|418.5432|416.6|421.1|417.7|418.4|427.8|434.7|440.4||437.4|440.8|446.8|457.7|464.499|471.35|475.4|480.8|482.652|482.3152|479.2|487.8|484.7|476.5|474.9|481.8|488.8|486.3|484.9|494.3|493.4|482.2|487.2|487.2|490.3|491.6|478.9|479|473|463.5|459.2|457.1|460.6|455.3|465|471.3|465.9|457.6|452.4|447.6|452.9|459|496|510.4|498.2|494|493.3|508|513|518.6|522.8|519.8|521.8|514.2|508.6|516.4|530.2|537.8|544.8|530.2|||532.2|528.6|533.4|530|530.2|534.4|533.4|529.8|528.8|526.4547|528.2|514.4|510.4|501.4|488.7|490.2|487.3794|490.2|497.6|507|511.4|522.8||525.2|515.4|513|517.894|518.2|526.6|526.6|516|521.4|||521.6|518.2|529.6|535.6|533.6|539.8|530.8|532.8|529|535.4|546.3595|546.8|543.8|539|527.6|516.2|523|524.8|520.8|522.8|528|526|507|512.2225|507.2|502.2|495.7|479.4|469.1|496|519.6|519.8|533.4|530|531.2|525|539.6|538|545|545.2|540.6|547.4|540.4|543.4|546.8|553|547.2|540
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|785|788|791|779|779.5|792|790.5|785|775.5|771.5|763.5|771.5|784|786.48|789|794|785.424||787|787.5|791.5|||791|795|810.5|805.5|806|803|815|827.5|823|818.52|820|824|824|823|829.5|829|827.5|822.428|821.5|812.5|803.5|790.5|807|770|774.5|768|757.5|763|772.5|766.5|771.5|760.5|754|753.5|757|750|755|748|750.5|734|730|750|754.5|740|731|729|732|767.5|759|759.5|756|746.5|740.5|742.5|736.5|736|745|737.5|735.8624|717.5|722.5|724.5|731.3082|766.5|759|774.5|773.5|770|771.23||771|780|800|811|804.5|787|790|774.5|781.5|770|782.5|783|790.5|799||798.92|831|826|845.6|862|863.5|865|862.5|875.5|860|863|864.5|864|865|853|865|856.5|842|864.5|861|871|868.5|875.5|875|869|858.5|849|848|844.5|835|849|861.5|867.5|859.5|851|846.5|835|829|822.5|826.5|820|825.5|839|841.5|833|816.5|804.401|807.5|817.5|818.5946|819.5|808|816|816.5|833.5|826.5|817|834.5|823|824.9468|||833.505|834|844|831|830|846|849.26|843.5|826|823|855.5|869|858|853.5|834.5|836.5|822|808|835.5|846.5|859.5|857.5||868|865|847.5|860|844|850.5|859.5|842|827.5|||835.5|844.5|835.3905|846|846|833|831|816|819|818|823|833.5425|836.5|816|801.5|802|813.5|824|811|807.5|805|795|786.5|771.5|760.5|774.5|773.8425|761.5|761.5|793.5|809.5|828.5|855|851|858.5|841.5|870.5|859|901|889.5|905.5|908.5|904.5|896.5|919.5|922.5|931.5|918.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|131.5|131.55|130.7|130.8178|128.85|132.55|132.65|130.6|129.55|129.4|128.85|128.2446|130.8|127.45|123.8|120.6|115.881||116|115.25|116.6583|||115.55|114.5|113.95|112.6|114.8239|114.8585|117|118.5409|116.15|113.55|113.8|116.45|120.3|121.3567|121.7888|121.3279|124.1|124.5|124.2|127.8|128|127.1|125.95|125.1|124.6|122.85|121.3|122.8856|126|125.6|120.35|122.05|118.4|117.45|117.05|118.3261|124.7841|129.75|131.4091|130.05|127.25|127.4|127.25|127.55|127|125.95|127.9|128.6|127.013|126|124.05|123.85|123.85|125.15|126.8918|126.2|127.4724|129.45|131.05|128.0408|123.95|127.15|127.75|128.65|130.05|135.7938|135.3|137.4|141.35||141.2|143.15|142.7976|147.8|144.75|141.35|141.9392|142.4|143.75|145.5|147.2|151.2|152.25|153.7||153.65|154.6|157.3|160.5|158.25|158.85|159|163|165.7546|158.95|159.7|161|161.5|161.7|161.75|160.35|157.3|164|162.3076|163.95|165.1|174.95|177.7|180.6374|182.85|182.575|182.181|185.05|181.45|181.75|192.9624|193.6|196.4|196.6|195.4|193.9|193.6|196.3|192.05|191.7743|186.5|192.55|194.9|192.9099|190.6|188.85|186.7|187.85|190.8|188.55|182.1|184|183.75|183.3|181.1|182.05|182.8|182.5|185.6368|187.9|||190.3|191.25|185.7|186.7|185.75|193.2|191.15|187.65|185|180.5|183.05|184.2689|184.85|180.6|184.25|176.9|176.1|176.5|182.0756|188.85|185.3|184.05||180.95|182.1|183.45|191.4|190.05|189.4|190.15|186.7|188.2|||189.2|194.2|193.8|192.8|192.7|191.15|186.6|184.65|185.0642|183.8|188.35|190.45|190.95|187.95|185.8|186.45|185.7|184.85|183.1|179.7914|181.15|180.3435|177.95|177.05|175.7|172.6|171.05|166.2|166.85|180.75|183.9|185.5167|191.75|190.7763|193.35|193.15|199.25|195.75|198.25|199.75|201.4|201|199.0955|197.2|200.9788|199.85|199.85|198.35
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2947.3601|2953|2955|2930|2957|3013|2973|2994|2987|2983|2980|2948.1799|2927.52|2908|2882|2860|2805||2783|2796|2788|||2791.3201|2827|2868|2831|2858.8799|2930|2979|3020|3065|3038|3031|3008|3045|3050|3050|3059|3088|3095|3093|3116|3101|3081.46|3110|3096|3095|3032|3010|3030|2993|2978|3059|3060|2941|2924|2914|2916|2856|2883|2894|2852|2834|2855|2850|2824|2787|2701|2788|2804|2801|2746|2755|2689|2717|2688|2700|2739|2812|2821|2830|2772|2776|2769|2775|2764|2732|2703|2740|2759|2742||2766|2816|2891|2935|2923|2907|2892|2888|2840|2821|2888|2847.3201|2944|3059||3154|3151|3249|3107.02|3150|3163|3189|3175|3161|3178|3148|3180|3175|3100|3110|3110|3098|3087|3103|3080|3082|3010|2982|3015|3056|3045|3008|2956|2938|2944|2919|2913|2913|2898|2874|2880|2850|2813|2783|2764|2744|2740|2677|2672|2700|2649|2583|2595|2604|2627|2621|2660|2682|2670.8701|2660|2667|2689|2772|2793|2854|||2813|2859.8301|2880|2872|2852|2855|2854|2845|2880|2876|2998|2975|2982|2943|2890|2974|3027|3046|3102|3142|3114|3099||3115|3093|3073|3068|3073|3165|3167.27|3118|3092|||3081|3099|3102|3107|3124|3119|3096|3093|3039|2991|2997|2961|2972|2914|2923|2913|2921|2891|2895|2902|2870|2847|2826|2828|2817|2841|2821|2825|2839|2833|2958|2973|2998|2969|2782|2757|2780|2774|2751|2756|2753|2726|2719|2687.6299|2729|2773|2766|2733
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2398.4951|2396|2382|2371|2317.22|2342.6489|2284|2282|2286|2265|2258|2238|2221|2216|2209|2191|2087||2048|2053|2053|||2028.4|2041|2038|2033|2057|2079|2101.4951|2136|2140|2153|2154|2128|2144|2137|2161|2174|2193|2182|2153|2123|2115|2105|2104|2096|2116|2115|2059|2051|2056|2035|2072|1997.5|1985|1996.5|1966|1955.7|1845.5|1877|1866.5|1828|1869.5|1888.5|1885|1884|1868|1871|1905|1884|1912.5|1903.5|1882.02|1878|1902.5|1889|1886.5|1922.5|1940.5|1921|1913|1845.5|1808|1787.386|1777|1733|1675.5|1721|1748|1759|1769.502||1728.5|1782|1790|1815.5|1778.5|1721.5|1732.5|1716.5|1735|1706|1731|1784.172|1790|1777.5||1796|1785.5|1779.5|1801.5|1823.798|1826.5|1839.5|1830|1816.5|1811|1804|1807|1806.5|1802|1805.5|1812|1828.5|1772.5|1773|1799.5|1799.5|1761.5|1744.5|1753.5|1758|1736.5|1731.5|1734.4449|1720|1655.5|1645|1681.5|1685.5|1683.5|1651|1657.5|1670.5|1642.5|1643.5|1661.5|1667.5|1645.5|1706.5|1706.5|1732|1699.5|1633|1617.5|1679|1643|1627.5|1628|1652.5|1616|1627|1686.5|1702.5|1729.5|1738|1743|||1745|1730|1712.5|1684.5|1641.5|1594.5|1614.5|1637.5|1632|1597|1629.5|1599.5|1580|1583.5|1547.5|1570.502|1515.5|1532|1539.839|1613.5|1597.5|1620||1621.5|1583.5|1553|1586|1609.5|1649|1680|1643|1631.5|||1623.5|1603|1613|1599.5|1620.7|1635|1679|1711.5|1691.5|1683.5|1733.5|1771.5|1788|1723.5|1685|1687|1729.5|1725|1742|1721.5|1707.5|1705|1601|1620|1622|1670.5|1665|1586.5|1627.5|1770|1865.5|1903.5|1960.5|1946.5|1956|1996|2074|2064|2062|2042|2006|1992.5|1996|1972.5|1984.5|1979|1953|1910.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|257.51|253.18|254.83|255.45|255.66|254.83|252.77|252.36|255.66|255.25|256.07|252.57|250.3|254.42|255.45|261.22|270.92||270.3|268.85|271.33|||270.09|262.87|259.78|257.51|261.22|259.78|259.58|258.75|258.34|258.54|258.85|259.99|259.78|259.78|260.4|258.34|260.61|260.61|258.54|255.04|254.63|262.26|262.46|259.99|256.28|258.37|256.28|256.07|257.72|256.9|260.19|257.72|262|261.84|261.84|261.84|256.28|259.37|259.99|256.69|260.19|258.3|255.66|252.57|253.97|252.57|255.25|253.18|254.83|255.04|254.63|255.66|257.72|252.57|254.63|256.07|254.63|255.45|255.86|258.13|253.8|269.06|247.1|246.59|243.49|249.06|250.5|249.47|244.6||246.38|246.38|252.15|252.57|250.28|247.84|243.9|240.4|250.3|242.26|244.94|244.94|245.97|246.38||247.41|251.74|256.07|249.36|246.59|246.38|245.35|245.14|245.6|244.73|247.41|242.46|233.8|235.87|227.62|227.21|226.38|226.59|225.97|227.21|227|225.76|223.91|223.29|224.32|223.7|222.46|221.43|221.43|221.23|218.96|221.64|224.97|227.62|230.3|228.44|223.08|221.43|222.43|221.85|224.73|225.56|228.44|226.53|228.65|224.11|226.59|226.59|224.73|224.68|232.57|234.01|234.92|232.15|231.54|234.42|246.17|237.1|221.85|216.48|||216.69|208.44|207|206.7|209.89|208.03|208.24|209.27|214.77|206.59|211.95|212.98|212.98|210.3|208.24|217.1|217.93|219.58|218.55|216.28|218.55|217.47||214.63|210.71|207.41|205|202.97|208.24|210.92|211.78|219.58|||219.78|209.06|211.33|214.2|215.66|222.67|238.34|236.28|235.04|231.95|228.03|229.68|227.41|226.79|227|229.27|226.79|223.49|222.26|211.95|205.76|201.23|198.03|201.95|206.18|209.47|212.36|225.35|228.49|223.7|227.21|228.15|228.65|230.5|226.38|225.05|217.38|220.45|217.52|218.55|218.34|218.34|217.93|219.37|218.55|214.63|214.84|214.42
03901|6757|/equities/caledonia-investment|FTSE350|3586.365|3600|3555|3553.478|3553.3999|3610|3620|3618.29|3580|3580|3600|3577.2871|3630|3640|3641.2666|3670|3650||3640.6721|3650|3642.7222|||3600|3625.25|3647.4399|3652.208|3660|3625|3677.9167|3700|3705|3665|3715|3780|3825|3860|3890|3955|3970|3917.8|3959.0449|4050|4045|4050|4055|4050.05|4065|3925|3930|3920|3930|3905|3936|3850|3694.8|3715|3695|3645|3555|3490|3496.0571|3400|3355|3365|3445|3380|3285|3205|3245|3305|3300|3290|3245|3240|3218.7|3315|3298.75|3355|3333.3975|3351.052|3341.5|3175|3195|3150|3280|3400|3445.085|3475|3510|3515|3511.9709||3522|3604.5537|3625|3735|3700|3605|3585|3550|3530|3560|3590|3571.25|3595|3680||3597.5835|3625.9155|3620|3618.6631|3732.27|3733.1831|3739.9851|3800.8333|3835|3840|3855|3892.5|3830|3830|3865|3801.4651|3760|3720|3720|3801.6975|3805|3760|3710|3764.96|3790|3810|3770|3670|3630|3640|3550|3500|3525|3520|3460.084|3489.6001|3520|3482.271|3550|3600|3690|3730|3638.3809|3657.4548|3623.3528|3557.3159|3481.0195|3504.7048|3614.5381|3609.7695|3643.1492|3607.3855|3595.4641|3686.0659|3485.7881|3605.0012|3643.1467|3671.7605|3650.2544|3750.4363|||3705.1401|3734.3845|3676.5288|3724.2141|3562.0845|3485.7642|3538.2419|3517.0076|3571.6216|3538.2419|3604.8103|3614.5381|3599.0405|3543.0103|3495.3252|3519.1677|3461.9456|3404.7234|3466.7141|3566.853|3556.7527|3573.2905||3565.804|3556.3623|3535.5952|3576.3899|3538.2419|3628.8438|3696.5566|3643.1492|3514.3992|||3514.3992|3490.5566|3500.0938|3528.7048|3517.0696|3511.0613|3390.4177|3433.3345|3428.5659|3399.7639|3461.9456|3438.103|3452.4084|3472.6748|3428.5659|3426.9922|3445.6848|3438.103|3471.4207|3510.1077|3614.5381|3605.0012|3513.4265|3500.0938|3457.177|3280.7417|3266.4363|3161.5288|3147.2231|3242.5935|3349.8616|3342.7324|3341.5881|3347.501|3376.1121|3280.5864|3361.8066|3371.3438|3497.0571|3519.1677|3518.1902|3485.7881|3461.9456|3469.0984|3509.6306|3527.7607|3528.7048|3471.4827
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.08|28.02|28.32|27.64|28.5|27.98|28.174|28.86|28.52|28.06|27.1348|28.12|27.96|28|27.66|26.9|25.38||24.98|25.0578|24.9552|||24.94|24.94|25|24.22|24.36|24.58|25.98|25.6|25.98|23.664|23.8|24.16|23.76|24.98|25|24.9702|24.9462|25.08|26.34|27.98|28.12|28.26|26.98|26.4|26.26|26.7|26.0084|26.006|26.52|26.78|26.96|26.44|26.04|26.48|26.22|24.7|24.96|25.64|25.7|25.38|26.86|26.72|26.98|26.56|26.48|26.4|25.9|26.98|26.82|26.56|27.36|26.18|26.12|26.98|27.98|27.58|28|28.22|28.02|26.2|25.64|25.6|26.5126|27.96|28.68|29.2912|29.2|29.32|29.34||29.18|26.18|27.28|27|26.92|26.5|27.38|27.64|27.54|26.14|26.16|25.98|26.2|25.78||25.76|25.36|25.54|26.02|25.6|26|25.903|26.16|26.4656|26.38|26.32|26.4|27.94|29.74|27.7336|29.88|29.94|30.06|30.1|29.78|29.78|29.5962|29.32|30.26|30.16|29.38|29.34|29.432|28.58|27.28|26.3|26.52|26.48|26.32|26.48|26|25.7|27.72|25.76|26.2|26.1808|27.2|27.96|28.3016|26.7|25.44|26.92|24.9673|25.36|25.9|25.72|24.6|24.52|24.96|24.88|25.9|26.58|25.96|26.4|26.04|||26.2|26|26.3508|25.34|25.08|24.88|23.54|24.2|23.78|23.38|24.256|24.8|25.98|26.46|23.38|23.84|23.44|22.98|24.16|28|26.9661|25.52||24.12|22.9|21.2907|21.5728|21.36|22|21.68|22.832|21.2|||21.5281|20.9629|21.34|22.76|21.901|22.16|21.62|21.62|21.92|22.3|22.34|23.5782|22.98|21.6|20.93|21.14|21.35|21.098|24|23.5|22.3|21.72|21.93|22.58|24.79|24.26|23.0015|21.57|22.0881|24.7|26.58|27.2586|29.3|28.49|28.6045|28.15|29.06|29.35|31.5|30.19|30.72|31.13|31.02|30.94|31.4197|31.96|31.55|31.48
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|114|112.8|113.6|113.2|111.9|113.7|114.1|113.4|113.3|113.2|108.625|106.5|108|108.5|110|110.1|110.8||108.6|107.1|105.5|||105.1|104|102.2|101.7|105.6|107|106.6|106.1|105.9|101.2|101.7|105|103.9|102.8|104|104.1|105.2|106.2|106.7|106.4|106.8|109.6|110.2|109.4|115|112.2|110.1|113.3|113.5|113.4|117.3|114.5|112|112|111.8|109.7|109.6|110.4|110.8|107.8|107|108.9|106.4|103.1|101.7|102.3|101.4|104.5|103.7|101.9|98.7|102.3|98.15|104.2|105.7|106.6|104.9|109.5|109.8|109|107.1|107.2|105|104.9394|109.4|116.5|115|121|120.1||118.7|117.2|120.2|123.5|122|120|118.8|118.7|119.4|119.2|119.1|119.1|123|124.7||124.3|127.2|127.3|130.3|134.5|134.7|136.3|139.4|146.1|143.2|143.4|147.2663|144.1|145.2|146.1|148.8|149.9|148.9|149.5|149.6|148.7|145.7|148|151.3|149.6|149.9|148.4|147.6|146|146.3|145.4|146.4|151.1|149.3|154.5|150.3|145.7|143.1|141.6|141.5|143.7|149.4|151.3|153|150.9|149.5|149.2|149.9|151.2|151.3|151.4|153|152.6|151|155.5|157.8|160.7|166|164|164.5|||164.725|164.9|169|160.2|158.1|158|159.5|158.4|159.2|162.1|164.8|165.9|164.8|162.9|161.2|160.9|158.4|165.9|168.8|163.7|163.05|165.3||166.8|164.2|162.7|160|160.6|166.1|166.5|161.9|167|||164.1|164.4|170.9|174.3|171.6|173.7|172.1|172.5|174.1|176.6|177.7|178.3|178.1|176.3|174.3|173|170.5|170.7|168|169.2|172.3|168.7|164|167.4|164.8|163.1|157.4|154.7|155.5|160.7|163.8|167.2|171.8|167.1|167.8|165.5|169.1|165.7|168.7|170.1|171.2|171.6|169.7|171.9|171.7|173.7|172|168.7
03904|942375|/equities/card-factor|FTSE350|96.234|94.9|94.6719|93.2|92.5038|93.5|95.1|94.9|96.4|97|97.3|96.218|87.4|84.7|83|79.949|79.6||80.1|80.1|79.9|||80.5|80.9|80.8|79.2|79.2|79.4|78.4|79.9|79.4056|77.9|76.9|75.6|77.3|78.1|79.2|77.9|76.7|76.4|74.5|74.5|73.1|75.3|74.5|74.9|73.1|73.5|69.4|62.8|59.3529|51.8|51.4|50.9|50.9|50.9|51.6069|50.2|48.5901|49.2|50.5|49.65|48|47.45|47.1|47.05|47.65|48.6|48.696|47|50|43.5|42|42.8|45.05|44.15|45.9|46.9|46.45|46.95|46.95|45.65|46.45|46.75|46|48.8988|46|48.05|47.95|47.254|46.95||48.4|49|49.8|47.9|46.55|45.55|43.4046|42.85|42.85|42.75|41.4|42.5526|43.88|43.7||44.25|43.75|46.45|47.45|47|50.3|49.8|50.5|51.8|51.6|53|54.2|52|52.7|52.7|53.468|54.8|53.2|55.1|54.6|53.5|52.1|54|52.9|53.9|53.012|53.7|50.6|49.8|50|47.35|48|48.642|48.85|50.1|50.2|48.9|50.4|48.75|48.64|48.4|47.75|48.7|49.716|51.1|48|52|52.5|53.4|54.6597|55.7|59.1|58|57.6027|60|63|63.1|64.1|64.4|64.615|||66.5|65.9|66.4|65.3|65.3|64.8|65.3948|66.2|64.6|65.1|64.7|66|66|65.3|63.212|63.4|61|60.4478|65|64.5|64|67.32||60.8736|58.1|57.4|57.5|57.565|61.7|61.415|46.35|47.483|||48.2984|47.25|47.405|48.4|46.3|46.85|47.85|47.6|47.5|47.5|46.7|48.5|48.55|45.3|45.45|46.65|47|47.35|47.35|46.75|47.6|46.9697|45.8|45.918|46.6|46.5105|46|43.35|43.65|46|48.6994|50.2|50.1|49.35|50.8|50.4|53.616|53.8772|54.6|56.6|56.9|57.6|57.7|57.66|60|62.6|62.1|59.6
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|780.6|792.2|780.4|760.2|762.6|798.4|803|800.8|766.6|739.4|716.2|697.4|685|672.2|652|635.8|619.4||588.8|585.6|583.4|||581.4|622|635.8176|596.4|618.8|623.8|637.2|644.6|693.4|652.8|662.4|669.2|682.824|715.2|736.4|719.4|742.2|736.4|708|730.2|736.6|742.4|718.6|714.8|715.8|729.4|734.7215|793|854.8|814|784.4|736.8|711.2|702|707.6|729.4|710.6|705.2|733.4|704.4|666.4|682.6|690.6|656.8|642.4|631.8|633.4|631.8041|633.4|570|574.2|579.2|547.8|511.2|536.2|549|586.8|589.8|580.2|560|758.6|779|769|761.8|741.6|749.3598|760.2|796.4|834.2||829|844|777.8|805|808.2|787.6|766|745.4|737.2|726|739.4|713.9286|754|772.4||795.6|790.4|748.2|725.6|737.8|774.8|795.296|830.428|806|795.4|796.2|803.8141|771.4|756|770.8|744.2|736.4|712.8|681.2|665.9052|671.8|678.4|650.6|677|690|723.8|751|786.2|751.4|731.2|678|674.8|684.8|674.8|675.6|699.8|691.6|710|652.8|670.352|670.8|652.921|752.9179|803.4|803.8|774.8|711.8|719|729.6|735|680.8|730.4|738.8|754.658|817.4|880.4|956.0391|1001|1005.5|1019|||1026|1025.9885|1038.7|991.8|969.6|900.4|955.6|995.8|1023.5|1053|1104.5|1105|1089.5|1072|1046|1093.5|1106.46|1181|1212|1287.5|1291.5|1284.5||1306.5|1294|1283.5|1357|1332.5|1376.5|1426.5|1403|1389|||1392.5|1352|1316.202|1321.5|1316.5|1340.5|1410.5|1460.5|1381|1394|1377.6|1364|1393.6|1325.8|1287.7087|1284.4|1322.2|1334.6|1347|1345.4|1366|1339.8|1280.4|1271|1298.2|1267.2|1239|1149|1203.6|1255|1349.8|1340|1426.8|1425.6|1462.4|1381.2|1492.4|1495.8|1516|1531|1581.2|1600.16|1564.2|1534.4|1597.4|1604|1566.8|1504.4
03906|14020|/equities/centamin-egypt|FTSE350|116.8|116.6905|118.05|118.05|116.9817|118.2|119.8|123.85|124.1625|123.3498|125.1|123.9|127.6|126.1|123.7|120.55|115.6||114.5|115|115.4|||113.45|113.45|113.35|110.25|109.25|109.2|110.163|111.95|112.4|108.05|109.0999|109.85|108.1|107.1831|110.25|109.45|108.85|106.4798|107.5|107.45|107.8|106.5|105.4607|104.9|102.65|102.5|103|102.7034|107.65|106.3|106.15|103.92|99.86|97.78|95.562|94.86|90.86|93.06|91.6|90.14|92.74|95.54|95.0804|95|94.74|90.7|88.82|86.12|87.9634|87.08|86.48|87.82|86.9|88.06|91|90.4|92|92.62|92.48|91.32|90.6|87.738|86.332|86.768|86.54|91.0453|90.28|89.7|89.8||88.48|90.26|90.68|93.78|93.4127|92.24|90|88.88|89.56|89.16|88.82|90.8711|95.37|92.5||95.16|95.7192|94.0675|94.64|94|94.66|94.46|93.6|94.78|94.78|95.66|95.34|94.92|93.796|91.92|91.78|90.8|86.2|86.28|85.7|84.4499|83.42|81.26|80.6221|80.7628|81.56|79.26|80.9|77.5|76.9169|76.3|79.28|78.9489|80.9|79.94|83.14|81|79.3|81.1004|80.96|78.72|80.64|80.52|82.5|83.74|81.18|83.5909|84.3446|83.56|81.4|80.84|78.24|78.38|82.8|84.2779|82.7619|83.78|87|83.4|84.24|||81.88|82.56|83.94|84.16|86.22|88.4508|87.82|87.1109|84.35|83.06|96.37|87.0727|85.6352|84.44|86.39|88.5322|89.64|90.52|92|94.1|92.8|92.94||92.64|90.2746|92.18|92.24|90.54|92|93.1624|97.78|99.755|||99.42|99.36|97.54|95.6907|94.6933|93.28|92.5|93.84|94.224|92.428|92.52|91.96|92.82|91.52|91.28|91.02|88.256|90.9|91.04|94.8425|94.2|100|100.2|102.7|108.871|106.3|108.9|110.9841|107.95|103.8|106.05|108.3421|104.25|100.5|100.1|102.6|96.44|97.6123|95.7066|96.9158|95.12|92.48|93.96|93.8287|91.4|93.0693|94.0315|94.62
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|99.28|99.4|99.44|98.68|98.12|99.5404|97.92|97.84|98.58|97.96|93.44|91.96|93.14|93.58|91.94|92.42|97.36||96.8694|96.92|97.74|||96.72|96.7888|96.28|95.62|92.74|92.9|92.862|92.2952|92.18|93.96|93.46|93.7|94.88|95.52|96.74|96.14|97.08|95.96|95.32|95.38|96.6|96.56|96.56|95.8|95.28|96.29|93.5|87.86|88.18|84.34|85.96|85.4|77.706|78.84|80.72|80.8|79.94|80.1|78.7923|77.14|74.8153|70.62|70.56|70|69.98|69.62|71.12|70.72|72.5|74.36|73.57|70.52|70.84|71.5808|70.1576|71.04|71.8185|71.9272|72.4192|72.22|73.52|75.44|76.38|78|77.64|81.06|81.0498|81.76|82.08||81.56|82.82|84.9|87.7224|87.94|87.34|84.404|85.28|82.005|78.7144|78.6|77.84|77.74|82.06||83.52|83.26|84.2|84.8|84.44|82.72|82.5|83.16|83.92|81.28|80.9786|80.66|84.96|84.72|84.8698|86.02|87.78|87.672|91.1275|90.12|91.02|93.8837|91.1283|91.06|88.9937|88.16|89.02|90.04|89.28|89.42|88.2|87.7|84.44|85.22|84.04|80.08|78.92|76.8|82.06|82.6|81.68|82.66|84.32|86.84|83.54|83.9219|84.72|83.58|80.6692|81.2|78.22|79.5|79.62|79.435|80.5024|81.66|83.44|86|85.2|85.14|||80.92|80.2|78.008|79|85.62|86.98|85.88|89.6|89.2336|88.18|88.02|84.94|80.96|77.5|78.36|78.22|76.58|78.16|79.38|80.96|79.62|80.36||80.74|80.6815|80.08|80.42|80.4389|80.6179|81.08|79.78|78.5|||79.592|80.6454|81.08|81.74|81.7|81.82|80.58|79.7|79.38|80.16|82.78|82.66|83.76|84.428|84.78|82.84|82.2465|80.82|80.5|79.1|78.62|79|78.8|77.04|78|78.5|76.56|75.86|73.16|74.62|75.14|75.26|79.42|77.82|78.12|76.32|77.14|76.36|78.22|79.34|77.52|77.8228|78.2467|78.66|79.28|79.52|80|78.54
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.5|3.598|3.67|3.67|3.7|3.799|3.8|3.889|4.0642|3.8|3.7|3.98|3.777|4.1|4.05|3.899|3.98||3.999|4|4|||4.273|4.598|4.278|4.5|4.65|4.6|4.7781|4.829|4.8|4.77|4.85|4.899|4.9|5|5.49|6.2|5|4.85|4.989|4.9|4.989|4.999|5|4.75|4.9|4.8|5|5|5.054|5.486|5.6|5.5|6.142|6.666|6.3|6.768|6.88|8.768|9|2.51|2.53|2.468|2.429|2.449|2.52|2.549|2.649|2.648|2.7|2.65|2.747|2.599|2.59|2.6246|2.6|2.7|2.649|2.919|2.98|3.099|3.5|3.1|3.1|3.034|3.1|3.199|3.199|3.149|3.299||3.148|3.1578|3.299|3.364|4.395|5.1|5.2968|5.2593|6.35|6.5227|6.8232|5.698|3.977|2.4759||2.3|2.996|3.1015|3.35|4.8|9.988|11.9468|14.905|21.82|21.85|21.75|21.99|21.168|21.79|21.8678|22.81|22.29|21.95|24.45|24.3175|23.5|22.35|22.06|21.99|22.88|22|21.26|21.1577|18.945|18.87|17.8055|18.0404|18.95|19|18.874|19|19.8|19.75|20.98|21.7|21.5|21.5|22.86|22.98|22.9075|22|22.902|22.8693|23.62|23.57|22.24|24.12|24.36|24.95|25.84|24.638|26.45|26|27.0181|27.56|||27.99|29.16|29.33|25.05|24.18|23.95|24.8579|24.17|24.18|24.99|25|24.8376|25.2|25.27|26.29|27.81|28.7|28.98|30|30.76|31.3|31.63||31.82|31.49|29.37|31.97|32.12|32.45|32.75|32.74|32.6|||32.94|32.69|33|33.5955|33.98|33.95|33.8046|34.25|33.84|33.8248|33.7899|34.52|34.88|35.6815|35.45|34.7094|36.99|37.3878|37.34|37.8|39.7|38.5|36.96|37.8328|36.2|35.67|33.7865|31.5|33.2|33.72|36.04|39.51|40.45|40.71|41.46|39.61|38.92|38.91|39.2527|41.49|41.14|42.4|42|41.0307|42|41.3894|39.27|36.56
03909|6863|/equities/city-of-london-investment-trust|FTSE350|426|426|426|424|422.067|425.5|426.73|428|427|425|422|421|423|422|421|418|417.38||412|412|412.667|||411|412.32|410|405|404|407|407|408|411|406|409.5|409|409.5|411|411.5|412.5|412.5|411.5|411.5|408.5|410|411|411.547|409.05|406.5|404|400.5|402|404.5|404.25|404.5|402|396.5611|396|397.5|398.345|390|392|392.5|389.5|388|389.735|392.5|390|388|383|384.5|384.5|386|383|382.5819|376.4|379|384.5|383.5|385.5|388.5|388.075|390|377.5|377.5|382.713|382.95|391.15|394|397|399.5|400|402.685||400.5|403.5|405.5|413|412.5|407.5|402.5|400.992|403|400.94|402.4895|397|404|409.5||411|410|407|411|414|416.34|416|417|416.5|415.5|413.735|415.5|413.5|411.5|413.2563|412.5|412|415|413.7394|417.5|417|411.99|411|411|409.5|409.875|407.625|410|409.5|405|402|400|402.7|405|402.5|403.565|404|403.575|407|406|404.5|403|409.5|413|408.5|404|398|398.5|403|399.985|401.5|408|410.4165|407.5|407.5|416|424.5|426|426.5|427|||425|426|425.5|423.5|423.5|422|419.5|420.5|417|414.5|421.5|420.6007|416.5|413|404.5|407.9901|406.273|408|413|420.654|418|417.5||419|416.26|417.5|417|412.5|422|422|422|423.682|||423|422.4188|422.5|425.8|425.5|422.5|422|421.5|419.5|417.5|419|417.5|418.5|415|412|410.5|412.143|411.2325|409.9918|407|405|403.5|394.5|396|398|390.5|390|383|381|392|406|405|406.784|404.5|405|396|406|405.951|412.5|411.5|413|413.4205|412.5|413.5|417|415.5|414.8021|409.5
03910|28600|/equities/clarkson-plc|FTSE350|3095|3130|3220|3160|3150|3135|3135|3025|3010|2962.5|3002|3180|3320|3435|3175|3160|3310||3235|3265.8584|3285|||3205|3195|3050|3000|3045|3015|2995|2900|2945|2825|2850|2830|2935|3154.3501|3145|3150|3140|3065|3130|3115|3135|3120|3120|3035|2995|2960|2940.7|3021.3999|3055|3070|3035|2975|2900|2895|2925|2930|2930|2910|2860|2845|2855|2935|2935|2845|2760|2770|2800|2785|2810|2795|2820|2800|2725|2730|2705|2810|2790|2780|2825|2750|2665|2645|2655|2640|2540|2660|2730|2757.3899|2720||2700|2775|2736.4651|2805|2790.6001|2745|2755|2730|2860|2895|2889.9668|3015|3045|3154.1946||3130|3085|3060|3215|3354.2|3395|3427.8879|3570|3735|3665|3655|3600|3575|3500|3597.0801|3565|3430|3400|3390|3440|3460|3410|3515|3470|3495|3510|3594.8875|3450|3425|3355|3260|3255|3390|2975|2935|2925|2965|2915|2920|3005|3010|3010|3070|3035|3010|2935|2945|2975|3010|3005|3055|3108.1895|3215|3215|3206.01|3230|3220|3200|3200.6001|3245|||3165|3140|3190|3190|3155|3140|3202|3245|3205|3205|3290|3310|3375|3345|3320|3470|3450|3545|3631|3695|3680|3715||3747.9951|3730|3645|3630|3560|3580|3590|3550|3505|||3550|3520|3505|3550|3495|3510|3620|3670|3715|3705|3835|3790|3945|3890|3755.8379|3810|3760|3660|3635|3580|3565|3535|3385|3430|3480|3505|3470|3375|3435|3140|3315|3335|3385.355|3310|3225|3155|3300|3260|3340|3395|3440|3405|3390|3430|3440|3475|3480|3445
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|962.5|976.5|969|990.5|1090|1114|1101|1092|1080|1082|1111|1135|1130|1139|1129|1127|1098||1067|1090|1081|||1076|1076|1068|1057|1049|1040|1045|1073|1064|1042|1038|1060|1077|1070.76|1120|1107.52|1098|1093|1080|1103|1088.35|1100|1080|1072.5031|1058|1053|1059|1067.03|1098|1129|1131|1081|1031|1043|1031|1011.7535|989|1008|1010|989.5|991.5|1005|995.5|976.5|966|937.5|947|957.5|950.35|938|927.5|911|938.9445|964.5|956|969.9931|971.5|979|971|939|935|942.5|952.5|1010|1049|1040|1061|1055|1050||1050|1044|1048.548|1077|1061|1038|1015|1003|1020|1006|1022|1026|1037|1051||1055|1059|1077|1087|1105|1114|1120|1138|1139|1147.687|1149|1169|1154|1127|1140|1142|1131.96|1128|1114|1123|1114|1083|1078|1083.9399|1094|1093|1077|1072|1076|1057.96|1041|1026|1040|1033|1028|1039|1036|1005|1026|1031|1036|1033|1061|1064|1054.0535|1054|1045.958|1039|1061|1049|1067|1069|1075|1057|1020|1056|1075|1080|1085|1102|||1105|1119.495|1123|1136|1111|1092|1106|1111|1096|1082|1107|1102|1080.941|1076|1056.699|1053|1023|1040|1051|1098|1114.0909|1125||1120.9266|1115|1126|1154.608|1159.0371|1182|1196|1180|1193.937|||1191|1194|1200|1200.934|1192|1184|1225|1225.2678|1216|1259|1207.526|1205|1205|1208|1202|1202|1224|1227|1191.8396|1194|1186|1166.953|1203.1648|1217|1186|1169|1159|1101|1102|1116|1183|1167|1176|1183|1183|1180|1228|1222|1249|1247|1272|1252|1252|1263|1283|1326|1339|1325
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|145.4|148.8|149.8|148.6|150|150|150|151|151.4|153.4|154.4|154|159.2|158.6|162|163.4|164.4||160.3524|159.6|155.1952|||154.4|154.468|152.4|150.6|152.6|152.4|155.4|153.8|155|156.4|155|158.2|159|162.2|162.9984|161.2|163|162.9384|162.6|163.4|163.8|166.1962|162.9009|163.2|162|156.2|154|159.8|156.6|159.2|156.4|149.4|144|142.2|146.6|144.6|145.8808|147|150.6|146.2|148|146.8|146.6|141.8|142.28|140.6|139.4|138.9172|142.4|140.984|136.2|137.8|137.92|142.6|146.4|148.6|146.4|155.7769|152.8|148.8|140|138.8|138.4|149.792|157.4|159.8|167.616|168.328|177||176.2|175.2|177|182.4|179|176|174.5|181|185|184.8|182.8|186.4|191.4|192.8||193.6|194.4|197.3532|198.8|201|202.5|203.5|208|210.335|213|213.5|215|219|209|208|207.5|207.5|208.5|206.5|207.5|202.5|203.25|206|206.5|207|209|203|203.5|205|207.5|206|202|203|204|204|203|203|203.5|203.5|203|204.5|205.5|215|214|214|212|216.5|217|219|215.5|215|220|219|215|220|224.5|227|227.5|226.5|225.5|||227.5|231|231|231|227|224|227.5|227|225|221|221.5|217|219.4348|218|214.5|212.671|194.6|196.6|198|206.5|205.7|206.7||207|207|205.5|206|205.976|207.5|208|208|208|||207.9408|206.75|207.5|208|206|206.041|207.5|207|207.126|207.5|206|206.5|208.5|205.5|205|207|208.5|209.5|210|211|210.75|212.5|201|199.6|194.8|192|190.2|189|188.6|196.4|204.5|202.74|206|203.5|202.5|203.5|204.5|207|209|212.5|215.5|214.5|213|214.5|216.7|216.5|216.5|219
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|72.5122|71.5|70.8|69.4|69.8|70.7|69.5|68.8|67.5|67.6|66.7|65.5|67.2|67|67.7|67.3|67.9||68.92|69.8|69.1|||72.6|73.4|71.5|69.7|69.2|69.1|70.0111|69.6|69.6|69.0408|69.1|68.7|70|69.9|68|67.85|68.1|67.6|67.9|68.2|67.3|68.6|69.8|69.3|69.9|68.6|66.9|69|68.9|69|69.5|67.5|66.7375|67.4|67.5|66.8|64.6|65|63.1|63.2|64.4|64.6|63.2|60.9|58.8|58.5|60.4|60.5|60.9|59.7|58.3|55.2|53.1|53.6|54|54.8|54.4|54.8|54.6|52.1399|52.1|56.5|55.5|56.8|57.1|57.6|57.2|56.9|58.6||59.1|58.5|60.2|60.9|60.2|58.8|58|57.6|58.3|57.3|58.4|59.9|61.1|61.8||60|60.1|61.1|61.5|63.4103|63.7478|63.9999|66.2|66.6|68|67.1|67|68.2|69.8|70.37|71.9|72.6|72.7|74.7|75.3|74.8|73.5|72.9|73|72.8|72.1|69.8|68.3|66.944|64|63.6|62.9|62.6|63.1|63|63.5|65|63.6|62.4999|62.4|63.05|63.8|64.7|67.2|66.919|66.2|65.8|66|67.7|68|69|69.6|71.9|71.5|72.01|73.4|73.7|71.4|70.6|69.7|||70.4|70|70.2|70.4649|70.4|72.4|74|76.308|79.6143|78.4|79|72.3|70.9965|69.9|67.3|68.5|68.4|66.76|69.39|71.5|72.1|72.9||72|68.2|68.5|69.4|68.8|70.2|72|72.6|72.4|||73.6|75|76.1|75.8|74.3|76|76.8|76.9|78|78.7|77.8|79.7332|81.8|82.4|81.8|81.4|78.02|78.8|77.6|77.8|75.4|74.6596|73.7|74.1|69.9|67.8|66.9|65.6|67|69.7|69.9|59.7|61.5062|61.3|59.96|60.2|62.8938|62.5|62.9|63.9|64|64.56|64.2319|63.1|64.1|63.6|63.5|62.9
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1947.5|1941.5|1935|1925|1945|1961.5|1963.5|1952|1933.3958|1956|1959|1973.5|1982.5|1979.5|1987.5|1980.3622|1995||1973|1935.5|1963.5|||1957|1973.5|1971.5|1961.5|1974.5|1943.5|1977|1984.5|1992|1987.475|1997|1998.5|2018.25|2030|2035|2041|2033|2024|2046|2050|2044|2054|2045|2014|1996.5|2021|2032|2041|2032|2032|2074|2054|2004|2007|1941.5|1900.5|1904.6465|1930.5|1937|1906|1852|1915|1957|1970.5|1961|1931.965|1954.6|1959.5|1990.7008|1992|2010|1985|1964|2001|1972|1925.6064|1934|1920.5|1933|1874.5|1900|1903|1926|1985|1969|1936.6208|1944.5|1904.23|1950||1938|1971.5|1972|2018|2005|1982.5|1959.5|1942|1972.5|1948.793|1980|1969|2003|2060||1996|2076|2061|2052|2110|2109|2101|2070|2045|2043|2050|2111.543|2010|1959.375|1975.5|1967|1979.5|1963|2010|2020.5125|2020|1974.5|1980|1956|1950.5|1960|1941.499|1970.625|1971.5|1961|1931.5|1932.5|1938.5|1928|1878|1852.5|1806.5|1888|1862|1879.465|1877|1837.5|1825.7592|1848.5|1829|1825|1794.2592|1802|1805|1830.5|1858|1774.5|1766|1723.4|1716|1767|1782|1783.5|1777|1775.5|||1766.5|1770|1788|1774|1787.5|1756|1749.5|1738.5|1734.5|1721.5|1796.955|1804.606|1791.5|1773.5|1690|1612.5|1602.25|1567|1591|1645.5|1633.5|1645||1664|1656|1618|1673.5|1646|1642.5|1670|1636.5|1588|||1591.5|1606|1585.5|1619.5|1598.5|1601.5|1605.5|1591.5|1602|1623.5|1645.5|1686|1719.5|1626.5713|1631.5|1669.5|1682.012|1706.5|1737.5|1739|1731.5|1761.5|1640|1676.5|1635.5|1592|1600|1500.296|1543.746|1630.5|1682|1750.5|1899.5|2089.6189|2141|2099|2217|2267|2457|2461|2464|2476|2489|2469|2532|2552|2534|2492
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1929.5|1932.5|1919|1916.8|1909.6423|1943.5|1940|1926.5|1932|1913.5|1928|1919.6|1915.5|1949|1945|1968|1958||1936|1935|1951.7004|||1940.6|1948.5|1920.5|1911|1909|1911.5|1926|1926|1907.5|1920|1925|1913.5|1935|1914|1903|1885.5|1893|1892|1867|1862|1845.28|1834|1843.5|1835.5|1832|1868|1857.5|1857.5|1847.5|1877|1879.0601|1898|1864.5|1877|1902|1895|1874|1862.5|1864.6614|1858|1846|1851|1853|1848.5|1871|1824|1816.5|1830.5|1846.5|1817.5|1837.5|1817|1817|1826.5|1804|1813.5|1848.5|1836|1848|1791.1039|1857.6239|1851.7786|1853.5|1872.5|1836.5|1821|1841.5|1858|1895||1929.2665|1957.5|1925.5|1958|1931.5|1913|1892|1876.5|1869|1853|1843.5|1863|1872.5|1891.5||1915.5|1932.5|1926.61|1940|1962.5|1961|1970.5|1957|1957.5|1948.5|1949.5|1958.5|1952.5|1928.5|1930|1922.5|1949.5|1943.5|1956|1957.5|1965.5|1957.5|1950.1|1910.5|1863.5|1869|1857|1866.5|1862.5|1861|1850.5|1824.5|1831.5|1827|1804|1774|1762|1738.5|1742.5|1752|1743.5|1686|1707.5|1737.5|1717|1716|1696|1696.5|1712.5|1694.5|1712|1700.5|1724.5|1705.5|1730|1779|1783|1805|1808.5|1813.5|||1816.5|1799|1826|1822|1779|1763|1752|1736|1722|1722|1779|1839.5|1841.9802|1808|1735.5|1776|1603.5|1659.8535|1682|1739.5|1737|1737||1722|1704|1701|1716.5|1724|1751.089|1768|1715.5|1678|||1677.5|1641|1658|1655|1682|1640.5|1661.5|1646.5|1625|1645|1689|1711|1708.5|1664.5|1686|1690|1717.5|1705|1709.5|1706|1711|1699.5|1679|1693|1695|1653|1633|1578|1590.5|1604.5|1704|1687|1702|1720|1723.5|1679.5|1762|1740.5|1767|1774|1787.3|1823|1819.5|1793.5|1817.5|1820.5|1817|1762.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2010|2018|2016|2016|2040|2054|2120|2086|2070|2052|2010|1983|2004|1966|1978|1958|1969||1940|1943|1935|||1922|1944|1925|1930|1923|1948.49|1996.5206|2046.5601|2056|1990|1980|1990|2026|2034.182|2086|2080|2058|2030|2030|2100|2066|2092|2060|2048|2048|2030|2028|2040|2092|2076|2076|2027.0262|1921|1932|1901|1873|1852|1879|1886|1850|1890.15|1948.36|1936|1926|1878|1851|1845|1857|1897|1862|1901|1884|1900|1895|1932|1998|2018|2042|2024|1948|1933|1918|1949|1987|1985|2018|2054|2060|2146||2130|2178|2188|2230|2238|2434|2464|2440|2422|2434|2452|2482|2496|2504||2528|2544|2490|2542|2600|2600|2576.3477|2594|2638|2610|2600|2608|2598|2592|2598.7185|2644|2632|2572|2566.1965|2617.7505|2610|2512|2496|2524|2543.5386|2556.9185|2528|2444.0757|2408|2445.4399|2404|2500|2562|2510|2494|2442|2422|2366|2325.3665|2358|2342|2352|2418|2440|2436|2390|2440|2390|2364|2408|2380|2388|2342|2358|2370|2456|2486|2544|2568|2588|||2563.8621|2590|2616|2598|2544|2540|2536|2558|2504|2448|2472|2448|2434|2456|2396|2442.9197|2440|2499.644|2522|2644|2750|2728||2692|2768|2786|2888|2866|2928|2904|2898|2870.28|||2852|2880|2880|2880.52|2888.24|2890|2910|3050|2988|2980|2980|2972|3020|2954|2940|2957.5007|3012|2981.1499|3000.8|2978|2936|2884|2696|2670|2636|2596|2590|2476|2488|2642|2718|2708|2724|2728|2710|2690.384|2780.4399|2770|2740|2786|2770|2788|2792|2792|2798|2786|2794|2736
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2774|2738|2764|2788|2864|2938|2966|2992|2960|2834|2698|2732|2680.436|2616|2630|2634|2670||2716|2684|2678|||2654|2704|2648|2642|2744.3999|2786|2830.8601|2842|2856.8401|2760|2742|2750|2750.0801|2768|2790|2814|2832|2740|2746|2792|2772|2782|2746|2748|2758|2736|2812|2884|2938|2990|2970|2850|2662|2636|2628|2634|2652|2712|2706|2668|2660|2718|2714|2652|2602|2614|2602|2717.21|2778|2718|2714|2634|2594|2564|2582|2584|2602|2636|2688|2658|2638|2656|2662|2674|2736|2790|2916|2982|3008||3074|3176|3312.52|3340|3316|3300|3264|3225.01|3208|3469.4399|3496|3500|3588|3601.1001||3528|3536|3504|3496|3548|3588|3582|3558|3656|3646|3650|3668|3604|3580.3|3614|3844|3790|3688|3764|3720|3724|3668|3672|3662.8899|3721.78|3754|3618|3756.3|3730|3724|3650|3610|3538|3606.3799|3735.3101|3778|3778|3766|3650|3532|3506|3482|3498|3542|3512|3430|3274|3266|3198|3210|3212|3273.3601|3292|3274|3338|3450|3504|3556|3522|3600|||3648|3666|3666|3632|3552|3494|3530|3582|3562|3414|3366.24|3328|3308|3308|3190|3230|3248|3252|3348|3476|3540|3620||3676|3592|3612|3798|3782|3778|3808|3798|3824|||4080|4130|4138|4156|4307.4702|4288|4310|4264|4166|4098|4096|4066|4068|4014|4048|4122|4236|4232|4284|4272|4250|4220|4086|4110|4062|4096|4022|3978|4054|4174|4250|4244|4150|4120|4038|3920|3938|3856|4046.8501|3912|3992|4012|3886|3796|3886.6201|4004|4018|4030
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2602|2572|2612|2638|2640|2652|2672|2640|2598|2590|2522|2446|2472|2438|2512|2478|2452||2406|2376|2390|||2350|2348|2338|2350|2346|2434|2432|2428|2428|2360|2364|2354|2358|2368|2404|2406|2446|2418|2472|2478|2470|2492|2448|2456|2454|2416|2418|2430|2474|2516.98|2576|2490|2346|2310|2302|2256|2232|2226|2256|2186|2172|2172|2146|2144|2062|2048|2032|2016|2066|2070|1993|1994|1931|1989|1974|2004|2002|2064|2120|2066|2040|1996|1990|2030.8199|2110|2216|2314|2362|2420||2454|2438|2438|2516|2488|2458|2442|2420|2452|2430|2420|2412|2466|2498||2476|2500|2482|2558|2600|2666|2676|2734|2798|2756|2742|2826|2770|2796|2798|2820|2858|2846|2844|2884|2886|2838|2846|2872|2960|2928|2816|2796|2758.0039|2762|2722|2706|2716|2692|2700|2762|2734|2680|2628|2620|2654|2704|2814|2848|2806|2786|2772|2780|2783.657|2798|2818|2804|2820|2808|2818|2878|2928|2996|2996|2974|||2996|3068|3058|3034|3034|3046|3046|3048|3054|3022|3064|3050|3028|2996|2922|2866|2820|2896|2942|3020|3002|3040||3064|3080|3136|3174|3148|3212|3260|3216|3234|||3256|3206|3202|3260|3218|3260|3224|3232|3214|3289.28|3325|3320|3300|3232|3214|3159|3140|3155|3143|3185|3192|3162|3101|3129|3127|3047|3018|2973|2933|2955.5371|3046|3041|3053|3108|3138|3135|3164|3181|3214|3282|3262|3249|3216|3222|3265|3326|3272|3290
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3700|3714|3732|3686.5|3730.5|3789.5|3778|3716.0835|3696.5|3688.5|3693.5|3638.5|3655.5|3658|3688.5|3671.5|3688||3659.5|3674|3689|||3675.856|3709|3701.5|3659|3662|3690|3770.5|3766.5|3778.5|3750.5|3781.5|3827|3853|3860.5|3854.8875|3855.5|3881.5|3833|3812.5|3806|3796.5|3766.843|3769.73|3762.425|3740.5|3685|3667|3655.5|3692|3721.5|3729.5|3733.5|3629|3652.5|3696|3729|3612.5|3640.5|3665|3605.5|3554|3604.1243|3616.5|3640|3640.5|3585|3651.5|3688.5|3712.178|3687.5|3717|3689.3384|3722|3671|3711.2219|3770.5|3818|3809|3820.5|3771|3800.5|3831|3846|3937|3869|3783.5|3836.5|3802.5|3847||3781|3780|3806|3876.5|3835.5|3809.5|3780|3765.5|3785.5|3751.5|3783.5|3772|3809|3875.5||3872|3888.5|3906.5|3919|3950|3960|3902.5|3899|3888.8601|3880.5|3853|3879.5|3885|3880|3899|3886.925|3900|3873|3915|3929.5|3930|3883.5|3795|3742.5|3729|3735|3720|3699.3193|3688.5|3705.3599|3664.5|3623.5|3652.5|3606|3567.5|3547.5|3628|3645.5|3532.5|3546.5|3537.5|3550.5|3607.5|3705|3684.75|3671|3566.5|3564.5|3558|3537.5|3561|3494|3541|3537.1482|3525.5|3572|3626|3671|3695.5|3737|||3734.2749|3686|3712.5|3665.5|3647|3642|3654|3652.5|3648|3728.5|3849.5|3882.5|3873.5|3849|3735.5|3759.5|3765.5|3803.6179|3941.1316|3996|3999|4047||4024.156|4009.5|4001|4049.5|3964.5|3932|3952|3902.5|3956.98|||3978.5|3959.5|3980|4023.5|4047.4565|4067|4039.5|3979.5|3926|3907.5|3937.0007|3906.5|3951.5|3865.0825|3843|3796.5|3797|3756.5|3752.5|3745|3702.5|3613|3499.5|3477|3408.5|3552.5|3542|3416.5|3421.5|3583.5|3651|3692.105|3737.5|3737|3724.5|3587|3726.5|3666|3692.0725|3659|3639.5|3678.5|3693|3681.2|3741|3814|3812.5|3793.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2788|2850|2850|2816|2828|2914|2968|2930|2870|2866|2870|2872|2908|2876|2878|2848|2846||2880|2836|2840|||2822|2860|2842|2866|2860|2828|2910.9199|2950|3022|2926|2912|2898|2880|2946|2992|2976|2948|2832|2838|2868|2916|2908|2880|2910|2954|2800|2706|2732|2780|2792|2800|2754|2592|2556|2538|2500|2500|2530.1201|2582|2530|2558|2582|2534|2466|2410|2348.6208|2402|2452|2482|2446|2410|2348|2410|2418|2442|2520|2532|2498|2480|2364|2324|2392|2360|2460|2460|2432|2472|2482|2534||2528|2546.9399|2572|2630|2604|2556|2506|2452|2424|2402|2456|2496|2558|2594||2642|2704|2694|2696|2720|2768|2778|2768|2840|2786|2716|2768|2744|2720|2726|2778|2790|2716|2816|2780|2754|2718|2668|2652|2784|2810|2734|2574|2476|2424|2404|2354|2356|2418|2406|2366|2340|2292|2204|2261.3601|2252|2250|2262|2292|2282|2232|2158|2170|2216|2218|2242|2258|2264|2262|2357.6799|2474|2538|2580|2616|2622|||2612|2606|2612|2586|2544|2520|2538|2496|2480|2406|2470|2490|2608|2618|2530|2526|2546.96|2564.0801|2716.1819|2772|2736|2750||2790|2734|2714|2860|2848|2940|2920|2884|2838|||2882|2856|2834|2660|2684|2640|2652|2652|2654|2642|2656|2652|2674|2584|2573.344|2644|2640|2686.3169|2785.6201|2780|2740|2728|2670|2690|2662|2650|2614|2518|2532|2658|2748|2708|2684|2688|2620|2552|2646|2610|2634|2690|2656|2684|2692|2668|2742|2828|2824|2770
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|174.6|176.3|176.75|175.5|175.35|175.15|176.25|181.7548|183.984|182.95|181.6946|234.1269|238.6|237|235|232.9|228.3||224|222.7|222.3|||219.8|220.8|220|216.3|215.8|219.9509|220.8104|216.5|215.2|207.1|206.3|208.6|210.3|209.5|207.9|209|210.9|215|216.3|223.8|225|226.299|223.1|222.3|219.2|217.6|210.41|210.5|211.4|210.3|210.6|204.1|194.45|195.85|204.1|201.9|201.1|204.1|206.5|203.9|202.2867|203.2|200.4|198.4|196.15|200|198.75|198.5|199.85|197.7|196.15|196.25|193.65|194.05|196.3|198.1|198.65|197.85|195.4|187.45|186.6|183.4|185.2|192.5293|198.751|204.4|207.2|208.2|211.699||215.3|216.1|214.58|218.704|217.5|212.8|209.001|210|210.6|207.2|208.5|206.1|207.6|210.4||211.3595|214.5|212.2601|214.1|219.75|222.5|220.3|217.7506|220.05|218.12|217.3|217.5|219.4|211|210.1|208.6|211.4|207.09|215.5|212.7|210.4|205|203.2|201.1|203.3|204.05|201.7|204.7|201.6124|201|216.9|235.8|241.7|244.6|245|245.3|240.9|240.9|250.1|252.5|254|254.3|260|259.6|257.4|252.8|250.4|248.7|250.7926|249.7|250.6955|259.4|255.9|252.2|250.48|259.9|261|261.6|261.4|261.9|||263.7|262.5|260.9|260.6|256.2|253.3|253.3|254.2029|256.0705|253.7|259.431|256.3|252|247.5|246.7|245.3|241.3|238.7|237.3|242.4586|249.7419|257.1||258.7|260.3|258|261.1|258.8|262.95|264.4|257.6|259.2|||261.7|265.8|265.4|270.5|268.4|266.6|279.5|276.8|278.7|278.1|280.3|280.224|282.6|281.3|274.9891|276|276.5|276.6|278.5|280.9|280.5|278.0912|273.375|275|267.9|259.3|259.1|273.2|265.1|265.1|290.2|291.1|297.9|296.4|297.1|297.9|302.3|299|303|303.8028|307.7|309.05|309.3|307.1|308.6|312.7|312.4|310.1
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|320.8|318.2|317.2|312.6|305|306.6|308|306.4|302.8|303.2|303.2|300.4|301.4|306|307.8|302.8|301.2||298.2|295|294.4|||291.4|294.6|290|290|291.4|294.2|297.6|293.2|298.4|291|290.8|290.2|291.8|294|297.6|298.6196|294.2|290|295.8|294.6|291.8|293.4|289|287|283.8|282.4|279.2|284.6|287.4|285|281.6|257.64|246|244.4|245.2|236.4|235.4|238.6|238|233.6|233.28|236|236.8|229|232.024|231|234.8|237.8|240|237.8|233.2|230.8|229.4|231|229.6|230.92|235.8|238.6|235.2|225.6|224.8|228.4|229.8|239.8|240.4|240.8|244.8|246|246.6||250.4|248.2|251.6|259.2|258.734|256.2|249.4|247|250.2|231.6|232.2|238.2|238.6|242||243.4|248.8|247|254|268.2|273.6|272.6|286.2|280|275|277.6|283.64|283.76|282.8|283.97|280|286.95|282.8|291.4|292.6|289.8|283.8|280|281.722|285.8|288.4|285|287.6|282.6|285.8|280.08|285.2|291.8|296.4|293.6|290.6|286|279.8|274.536|281.6|286.8|295.12|307.4|317|318.6|311.6|306.4|306.4|312.2|309.4|313.4|319.4|321.2|322.6|327|323.4|332.8|332.8|333.2|336.4|||339.2|340|343.176|340|336.2|327.2|329.4|334.2|331|325.4|328.92|335.4|331.9684|329|320.8|320|314.4|311|311.6|335.6|341.2|349||351.8|359.2|356.8|352.4|355.4|364.6|375.6|377|385|||391|382.8|385|386.8|386.8|391.4|388.4|385.2|383.2|383.6|384|387.4|386.2|387.4|384.2|377.4|382.6|381.6|384.8|384.2|376.6|371.8|364.4|369.8098|379.4|381.6|377|378.4|354.4196|362.4|363.2|362|369|365.2|363.6|361.2|371.8|366|372|375.6|384.88|382.2|385.4|394.2|402.8|394.4|394.2|387.8
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|668|668|681|678.5|659.5|654.5|668.5|677|679.5|681.5|653|652|646.5|665|652.5|677|728.5||706|723|713.5|||701.5|698.85|683.5|668.5|646|648|646.75|626.5|627|622.5|622|618|632.5|624|624|625.5|635.5|610|601|617.5|618|629.5|636.5|636.5|630.5|624|624|570|581.5|554.5|563.5|574|550|541.5|547|552.5|542.5|548|540.5|533.5|520|514.5|514.5|508.5|500.5|485.6|500.5|513.5|532|533.2606|536.5|510|538|554|553.5|570.5|570.5|577|608|615|623.5|631.145|644.5|676.95|687.5|722.5|717.5|717.5|710.0794||711.5|715.544|739|755.2|766|763.5|742|702.5|680|664|750.7139|659|679.5|705||725.5|752.365|752|736|747.5|743.5|742|749.5|754|738.5|733.5|736|788|782.5|769|766.5|772|782.5|799.5|797|786.79|774|770.5|771.5|759|748|746|770|759|755.7353|733.813|718.5|712.5|705.5|717|669|672|645.06|663.5|667.5|662|655|660|647.5|669.5|677|683.5|673.4793|652.5|651|616|627|642|642.5|668.5|690|698|716.5|726.5|740.3592|||693|683|671.4145|690.2685|730.5|757.9408|734.5|813.5|813.5|818.5|823.5|799|785.5|757.5|773|788.5|785|798|823|821.5|829.5|821.0355||825.5|832|845.25|797|799|798.5|803.533|808.5|801.16|||805.655|803|799.3862|820|836|845.8938|832.5|832|807.5|785.8|791.5|777|786.5|783.5|773|717|730|737.5|731.5|726|718|716|701.5|712.0245|733.468|732.684|729.775|717.5|689|681.5|688|681|715|706.5|664|632|643|631|629.5|632|620.5|629|630.8912|642|643|643.5|632|624
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|359.4|358.65|352.2|347.9|350.9|354.128|355.15|355|349.8|349.3|347.8|352|351.4047|348.8294|344.1|340.7|328.9||322.2|322.3|327.888|||324.5|322.6|320.9|317.3|319.4|314.356|321.139|326.8|329.7|326.9|327.8|331.9|318.7416|311.9|309.4|309.5|309.5|307.1|306.6|309|308.6|311.7|308.2|308|308.645|309.6|309.7|313.4|319.1|320.3|319.5|313.6|301|302.7|302.4|294.4|290|294|296.6|293.5|289.9|295.7|295.4|290.2|287.874|281.5|285|289.5|286.2|278|273.6|265.8|269.3|273.5|275.3|249.6|251.7|267.1155|266.5|262.1251|257.809|259.1126|261.9|264.525|260.9|264.5|265.9|263.8|270.025||273|276.7|278.7663|289.2|288.4|280.7|279.46|276.2|273.1|265.9|271.6|266.3|270.5942|269.9||269.6|272.5|276|275.7991|282.4|286.3|289|296.2|294.6|297.4|296|301.2|299.4|290.7|291.4|292.4|291.1|290.6|289.3|293|293.5|288.2|279.2|272.276|274.9|285.8|286.8|297.2944|294.9|290.4204|283.1|280|285|287.9|282.5|285.6|283.746|281.2|280.0261|280.4|281.2|287.7345|294.109|298.3|296|290.6|289.1|292.6|294.6|284.5|283.6|292.6|296.1|291.9|290.9|298.5|302.5|307.7|310.058|312.6|||310.3|312.7|315|310.7|307.1|302.8|304.3|302.9|304.3|298.6876|313.7|314.1303|312.425|315|310.5|319.8|321.2|324.5|327.4|338.6|331|335.7||338.7|330|326.5|333.4|331.8457|330.285|331.8|324.2|319.1|||321.3|318.5|313.2|313.1|309.6|309.1524|322.585|324.9|322.5|324.189|332.5|341.5|342.4|327.8|325.8|330|340.442|337.8|340.4|340|339.985|336.419|324.2|325.3|318.6|321.9024|320.2|302.7|303.1|313.3|325.7|325|345.8|348.8|353.831|352.8|367.5|365.4|372.167|370.6596|371.7|377.9|373.6|374.4|384.5|387.7|379.3|371.5
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1076.011|1068.2841|1062.489|1048|1066.3521|1043.171|1027.717|1035.444|1017.092|997.774|996.808|995.32|1012.262|1063.938|1051.864|986.183|968.748||965.416|954.308|937.405|||932.334|943.2|934.507|930.523|934.024|948.996|929.195|932.575|949.962|946.581|957.206|962.035|980.387|993.91|1012.262|1007.433|1006.225|994.876|978.456|974.592|970.728|988.646|972.264|956.24|944.649|944.649|926.297|934.7|988.115|983.285|978.456|931.61|924.848|916.155|902.633|880.9|855.304|866.894|870.275|847.093|861.099|853.855|843.23|814.736|783.344|760.645|781.895|817.634|823.912|791.554|785.276|766.924|733.021|744.708|734.083|748.089|753.401|779.48|786.725|724.424|712.351|708.487|719.595|758.231|761.611|784.206|770.981|764.509|766.441||759.68|736.015|750.021|755.333|742.776|714.282|697.379|699.311|710.419|667.436|665.021|665.504|691.584|682.408||689.652|697.862|705.106|734.083|754.367|778.032|800.73|835.503|822.946|816.04|803.181|820.048|815.219|828.741|815.219|822.946|838.4|819.565|823.322|834.599|830.19|816.668|814.736|840.332|849.025|847.576|850.474|800.73|789.139|775.134|763.06|764.509|783.827|771.27|778.998|790.588|786.725|775.134|791.554|796.384|813.77|801.213|808.457|812.804|816.668|805.56|776.1|776.1|790.588|797.833|797.35|786.242|794.452|771.27|783.827|809.906|835.02|849.146|866.894|873.656|||864.48|860.616|864.48|878.968|867.377|821.014|815.219|823.912|823.912|819.565|876.07|867.121|857.718|868.343|856.269|866.411|860.616|872.69|910.029|951.893|948.996|953.632||962.518|938.854|948.03|982.899|991.978|1019.023|1041.239|1036.41|1032.546|||1072.1479|1031.001|1031.58|1019.023|1014.194|1013.421|1060.557|1044.137|1063.455|1064.6429|1099.193|1095.329|1101.125|1080.175|1070.261|1087.428|1103.057|1107.886|1118.13|1117.545|1103.057|1105.954|1084.693|1098.2271|1094.364|1066.3521|1056.694|1018.058|1017.414|1071.182|1122.375|1140.7271|1170.67|1158.113|1153.283|1171.635|1232.6801|1219.556|1236.4301|1227.993|1231.743|1209.245|1233.6169|1250.491|1229.868|1248.616|1242.991|1192.3719
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|522.4|470.7|457.4|452.7|442|454.5|445.623|445.7|440.45|419.602|400.2487|396.2|396.6|377.3|381.9|358.6|340.6||329.4|332.3|344.6|||344.1|350.0922|347.8|345.5|356.1|365.8|369.7|368.2|378.9|386.8|385.4|379.8|392|395.1|399.5|398.9|404|394.7|391.6513|410.5699|405.9|400.6|388|388.1895|389.9|393.8|401.3|415.256|428|424.7|414.9|399.9|383.6|386.4|373.6|356.9608|348.2|354.14|360.3|360.712|345.03|347.2|338.1|319.177|332.2|325.597|328.5|336.9|332.9|324.5|316.7|304.468|296.9|308.2|302.589|298.9|298.7|304.9|305.55|290.6|306|296.8|297.7424|310.2|309.2|328.2|334.1|347.972|361.7||355|361.7|350|375.812|367.9|362.1|374.443|375.9|375|369.437|360.5|356.3|363.4|362.4||369|369.604|364.6|371.7|384.8|407.1|414.8|427.6|429.9283|422.6|410.6|415|408|411.4|410.4|408.87|414.2|404.4|400.1|405.268|403|401.1265|398.8|390.4|386.3|392|392.6|395.7|394.2|387.4|378|369|373.9671|369.4|374.4|382.2|376|362.7|365.2|385.878|389.64|380.1|405.5|416.6|415.9|400.2|418|424.4|448.565|446.2|441|424.3|431.1|437.8|445|463.6|480.5|496.9|496.0918|516.248|||524.2|532.6|545.7869|532.8|526.3023|517|525.2|529.25|529.8|519.6|517.4|516.2|499.6|500.4|500.8|512.2086|503.784|512.8|518.8|558|564.936|573.2||571.2|571.8|563.8|585|579.2|591.2|604.24|566.633|575.3503|||578.8|556.8|555.8|555.8|539.4|546.4|544.2|557.2|561|572|573.8|572.8|579.5203|548.8|522.332|520.7148|532.8|538.4|542|542.8|567.2|561|541.2|513|513.4|518.2|519|473.2|466.2|500|548.8|555.2|618.4|605.4|639|631|680.246|677.4|692.6|700|718.8|729.2|719.6|701.4|721|727.8|718.4|680
03936|6807|/equities/edinburgh-investment-trust|FTSE350|672|671.68|674|665.334|667.333|674|674|675|673|669|665|657|662|660|655|649.632|649.75||637.25|639|641|||633.588|642|637|623.056|623.47|632|628.67|633|637|626|633|632|638|643|643|643|640|638|631|632|635|636|635|633|629|627|624|630|630|629|633|626|615|612.781|614|613|596|604|607|597|587.023|598|590|585|581|575|582|580|586|583.287|580|572|572.75|571.148|574|575.843|584|590|593|569|554|557|557.111|567.372|566.667|580|584|585|594.2||592|593|599.8|613|610|599|588|586|588.6|580.24|583.8|585.4|597|600||608|610.75|608|615.923|615.286|618|618|619|621|620|618|624|620|621|620|619|620|617|618.5|624.99|623|616|618|618|614|615|612|614|609|598.78|592|589|590.7|595.4|594|597|596.6|593.4|596|601.44|599|603|613|621|619|610|601.25|604|613|607|608|614.813|617.6|609|607.6|633.913|641|648.25|652|648.6|||645.4|643|645.071|640|636.5|629.44|626.379|624|614.96|610|625.921|622|614|610|600.199|609|609|616|621.372|634.2|634|634||633|628.5|630|636.437|631|647.67|650.263|650|650|||650|644|645|646|645|640.955|640.891|640|647|641|640.67|640.2|645|639|636|637|639|639|636|632|633|631|615.46|618|616|608|604|588|586|604|629|627|628.95|629|624|606|626.5|628|639.531|639.264|645.52|647.21|647|642|650|653.6|649|642
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|952|956.5|950|935.5|927|937|915|919.5|934|915.5|911.5|968|956|933.5|931.5|931|919.5||917.5|912.5|916.5|||914|930.5|922|911.5|927|941|954.5|959|965|929|934|926|942|947|953|958|947|928.5|938|947.5|960.5|978.5|984|978|970.5|956.5|960|958.5|961.5|972.5|974|954.5|911.5|892.11|898.5|892.382|890|974|985.5|984|978|998.5|1004|979|977.5|950.5|968|982.5|989.5|969.5|965.5|947|962|970.5|970.5|1011|1046|1022.4722|1019|976.5|970.5|980.5|986.5|1024|1013|1009|1042|1044|1053||1054|1075|1092|1126|1119|1101|1077|1065|1089.15|1071|1079|1086|1108|1119||1134|1131|1120|1127|1150.5736|1162|1161|1169|1160|1165|1101|1098|1078|1043|1064|1128|1062|1029|1021.2324|1032|1038|1006|984.5|990.5|1010|1020|1011|987|970|948.5|937|919|939|919|914|908.5|899.5|865|867.5|879.5|880.074|876|886.5|874|869|856.5|821.5|815.5|834|836.5|848|869.5|881.5|868.5|864.5|909.5|941|965.5|966|979|||977|969.5|966.5|941.5|924|917|936|923.5|916|906.5555|926|923.5|920|922|897|912|927|945|999|1058|1060|1055||1060|1041|1032|1051|1045|1077|1092|1070|1045|||1052|1052|1035|1026|1027|1024|1054|1066|1066|1092|1095|1107|1102|1066|1070|1065.34|1066|1041|1031|1030|1028|1020|998.5|998.5|991.5|999|970|892.5|886.5|952|989|986.5|995|989.5|988|982|1015|1004|1022|1017.844|1028|1043|1041|1035|1060|1079|1083|1074
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|123.5|123.2|121.2|120.9|125.9|123.4|123.7834|123.6068|122.7|124.2|127.1|128.7|128.9|126.3|128.9|126|124.088||122|124.8|123|||121|121.6077|120.8745|118.6|117.6|118.1|120.5|120.2|119.4|117.5|117.5057|111.4|112|114.925|117.6|118.3|118|116|108.9576|108|108.1|109.6|108.1|108|106|103.1|101.3|105.2|109.6|109.9|107.9|104.5|106.1925|105.3|97.8|96.3|92.082|94.65|95.25|93.65|96.1|99.6875|98|95.15|94.35|94.3|94.95|95.45|97.55|95.9|94.3|92.05|91.9169|96.3|98.6|99.05|98.65|98.5|99.1|92.2|90.9|93.1|92.75|100|101.4|105.7|110.1|110|109.6216||109.6|111.8|113.6|114.5842|113.7|110.9|109.3|109|108.8|110.0459|110.3|111.4|111.7|112.1||110.5|111|113.2|113.4|114|116.718|117.3|117.9306|119.935|120.8|119.5|121.2|118.9|115.1|116.5|118.1611|117.5|119.6|120.45|114.7|109.3|107.9|110.1|109.6|107.8|106.2|105.1|104.5475|102.7|103.6|101.7|102.5|103.1|102.2|102.118|103.3|103.2|100.9|99.68|101|100.4|98.85|103.9|105.6|103.3|102.8|101.8|102.8|108.3|111.6093|107|110.9|111|109.2|109.8|114.5|118.9|117.4|120.1|121.6|||120|120.9|125.1|123.5|118.8|115.6|117|118.1|115.5|112.9|117.6|118.9|115.1|116.3|111|112.4|113.6|115.7|115.5|125.5|123|125||126.7|125.364|122.8|123.2|124.8|128.3|130.1|126.9669|124.3|||127.4|122.5|122.6|125.7|122.8|123|124.2|124.3|122.7|123|122.7|123.2|122.5|119.55|117.4|117.2232|118.4|119.852|119.7|121|123.7|123.2|116.5|117.5|114|115.5|112.8|105.272|102.6556|116|123.3|125.8|129.8|134|129.4|129.5|130.5|129.8|134.3|136.7|136.2|135.5|135.9|132|135.4|139.292|140.7|140.3
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1282|1319|1310|1283|1333|1351|1344|1328|1297|1283|1252|1258.5|1259|1234|1222.84|1282|1347||1338|1322|1340|||1305|1326|1320|1320|1289|1299|1324|1321|1324|1298|1274|1279|1314|1337|1375|1401.4504|1489|1485|1431|1423|1435|1435|1451|1423|1420|1538|1560|1492|1520|1549|1551|1535|1543|1569|1622|1596|1567|1614|1509|1449|1453|1463|1397|1355|1367|1367|1384|1360|1411|1367|1440|1394|1410|1421|1441.25|1450|1417|1399|1420|1398|1340|1376|1418|1363|1356|1413.35|1436|1460|1445||1439|1423|1440|1470|1479|1451|1430|1300|1319|1330|1270|1297|1363|1420||1405.192|1453|1393|1375|1331|1357|1305|1287|1300|1294|1298|1284|1270|1257|1224|1193|1210|1206|1170|1169|1159|1143|1137|1165|1140|1131|1133|1137|1136|1106|1044|1040|1042|1055|1032|1011|976.5|1019|1078|1086.8965|1124|1135|1170|1161|1163.2972|1154|1215|1204|1218|1233|1310|1331|1330|1317|1306|1330.28|1349|1347|1344|1356|||1437|1360|1363|1360|1397|1397|1378|1384|1404|1368|1389|1410|1391|1383.62|1329|1320|1310|1388|1306|1296|1300|1282||1198|1200|1194|1179|1179|1189|1208|1235|1264|||1255|1276.2|1251|1254|1258|1261|1295|1283|1267|1244|1200|1174|1178|1210|1269|1200.5182|1134|1096|1055|1048|1035.437|1023|1027|1026|1046|1082|1102|1109|1090|1046|1104|1068|1055|1047|1008|1028|993.5|1040|979.5|936.5|958|952.5|934|945|940|964|945|964
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1559|1559.5|1526.5|1518.5|1536|1467.5|1468|1460.5|1474|1490|1482|1465|1468|1416.5|1411.5|1379|1375||1348|1330|1330.5|||1325|1335|1336|1310|1341.5|1364|1387.5|1408.5|1465|1422.5|1401|1379.5|1374.8405|1369|1400|1427|1439.5|1425|1401|1411|1408.5|1412.5|1402|1382|1344.5|1348|1333.5|1346.5|1361|1368|1380|1364|1324|1324.5|1329.5439|1306|1291|1315|1304|1273|1263.5|1283.5|1254|1243.5|1212.5|1194|1181|1185|1201.5|1180|1189.5|1175.5|1105.5|1126|1146.5|1154|1159.5|1159.5|1169.5|1093|1109.5|1133.5|1154.5|1149.5|1131|1142|1181|1205.5|1236||1229|1237.5|1239|1284|1257.5|1234|1222.5|1218|1241.5|1202|1201.5|1256.5|1290|1289||1284.5|1300|1301|1312.5|1328.5|1363.5|1393|1397|1428.5|1444.5|1420|1410.5|1314.5|1329|1324.5|1331.5|1331|1245|1217.5|1216|1223|1195.5|1203.5|1161|1174.5|1191|1172|1166.5|1131|1145|1131.5|1139|1096.5|1093.5|1100.5|1101.5|1118.05|1192.0391|1231|1275.5|1275.5|1258.5|1327|1344|1362.5|1338.53|1333.5|1314|1329|1321|1331.5|1372|1413.5|1364|1382.4976|1465|1487|1485.5|1455|1504|||1480.5|1476|1482.5|1439.5|1414|1379|1425.5|1450.5|1426.5|1382.1227|1426|1404|1379.5|1384.5|1308.5|1286|1273|1364|1392.793|1504.5|1546.5|1517.5||1525.5|1511|1482|1511.5|1489|1535|1584|1616.5|1581.4399|||1554.5|1536.5|1576|1563|1578|1629.5|1696.5|1695.5|1688.5|1664.5|1694|1689.5|1673|1680|1688|1683|1702.5|1684|1719.4452|1725|1650|1613.0959|1576|1548|1573|1509.5|1487.5|1470.819|1501.5|1592.5|1631|1641|1671|1695.5|1659|1617.35|1671.5|1655.5|1672.5|1715|1715|1716.5|1718|1691|1712|1689|1648|1619.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|192.829|193.238|189.795|188.073|185.061|187.643|192.808|193.668|192.808|188.504|190.225|187.643|194.099|200.554|206.149|205.719|207.44||207.44|207.871|208.731|||207.871|211.744|207.01|201.415|201.845|199.694|201.415|202.706|206.149|202.276|204.858|205.719|207.871|211.314|215.187|215.187|220.351|217.748|216.048|216.478|216.908|218.63|215.617|210.453|202.276|199.263|197.542|199.694|208.731|205.288|206.58|200.554|200.985|201.845|197.972|191.947|188.504|192.136|197.542|195.39|194.529|196.681|196.681|188.504|184.262|181.618|179.036|179.466|182.909|179.036|180.757|177.314|180.757|183.77|188.504|198.833|196.251|194.529|191.086|182.048|157.939|150.803|151.836|157.799|162.165|166.641|168.19|170.428|167.674||170.428|167.846|170.6|175.162|174.301|174.301|172.58|170.772|173.01|167.846|170.772|175.593|173.871|178.605||183.77|185.922|190.656|199.263|201.415|205.719|207.44|223.794|221.212|219.491|215.187|219.835|218.63|214.326|211.821|213.164|213.035|210.453|211.562|217.855|216.908|211.314|211.09|214.757|215.617|213.896|215.617|215.187|212.605|209.592|202.276|203.137|220.782|216.908|216.908|218.63|216.478|214.757|215.187|215.051|214.326|219.921|233.263|235.415|239.718|243.704|241.009|241.44|251.769|248.326|249.617|254.781|255.642|258.655|263.819|275.009|282.325|283.616|279.313|278.452|||276.3|277.591|281.034|277.591|276.73|279.743|276.936|270.275|261.667|263.389|265.541|262.959|262.098|256.933|257.794|260.807|257.794|260.807|271.566|272.427|271.566|272.771||280.173|276.73|275.439|279.313|276.3|286.629|288.781|284.477|286.629|||286.629|286.629|286.199|289.211|288.781|289.211|286.629|286.629|284.908|276.3|275.87|274.148|277.591|281.465|277.161|273.718|268.553|271.566|269.414|275.87|270.275|250.908|249.617|246.604|249.187|244.883|241.44|234.554|231.972|246.604|253.921|257.364|262.098|262.959|263.819|265.971|271.136|271.136|276.3|278.882|274.579|278.882|286.199|281.895|283.186|286.199|286.199|290.502
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||1460|1460|1458|1458|1458|1460|1460|1460|1460|1458|1452|1450|1452|1452|1450|1450|1452|1450|1452|1450|1452|1450|1452|1453|1448.48|1448|1450|1448|1448|1446|1452|1444|1448|1446|1446|1446|1446|1446|1444|1445|1446|1446.0115|1446.64|1448|1448|1448|1448|1450||1450|1450|1448|1450|1452|1454|1458|1446|1448|1444.96|1448|1454|1483.8|1458||1449.135|1450|1452|1454|1470|1464|1454|1454|1465.5601|1462.087|1456|1462|1460|1462|1459.72|1462|1466|1474|1456|1464|1460|1464|1468|1462|1476|1472|1476|1478|1472|1460|1332|1332|1332.5313|1328|1349|1356|1342|1304|1290|1324|1344|1372|1398|1438|1424|1430|1406|1386|1402|1412|1110|1092|1108|1102|1128|1084|1088|1108|1092|1114|||1092|1092|1084|1068|1036|1002.1424|1014|1032|1070|1084.4|1048|1030|1006|985|967|976|961|964|988|992|992|1014||996|1004|988|994|965|975|954|951|958|||970|957|957|971|975|976|993|994|1002|999|989|992|997|937.2|928|910|925|917|918|931|930|916|892|880|889|873|872|871|883|898|930|928|911|907|899|908|928|932|935|938|943|949|950.51|949|985|966|943|929
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|743|746|745.56|737|745|755|754.95|757|755|745|744|735|736|736|728|735|730||721|724|722|||715.058|723.745|720|711|721|734|730|737.35|745|727|736|737|737|744|754|757.425|756|746|746|744|744|742|743.139|742.5|744|741|736|737|745.8|746|741|736|709|705|700|698|683|691|690|676|670|679|684|673|658|652.25|656|662|667|653|660|638|644|644.3|655|663|670|671|672|644|639|639|644|663|666|664.5|670|672|686||680|693.7|692|724|719|710|697|681|681|674|688.6599|700.5|709|710||718|718.16|709|711.6|717.7|726|726.48|730.48|736|737.4|738|740|739|736|745|747|746|739|737|750.3006|752|729|720|713|716|724|720|703|697|693|683|664|668|670|671|674.375|678|675|669.96|673|674|666.16|678|686|683|670|660|662|669|665|664|674|685|685|692|709|720|724|732|739.04|||751|748|761|730|719|711|710.25|710|693|689|707.89|712|699|697|685|696|698|708.44|715|732|724|732.5638||733|724|720|726|723|731.04|743|737|733.8|||738.11|736.5|740|748|750.25|746|750.6|755|753.7725|747|745|751.1095|770|744|745|737.65|757|745|743|743|739|736|705.891|709|701|686|683|682.4|681|706|723.48|725|724|727|710|682|703.95|701|713.25|720|725|726|723|722|734.732|746.22|747|734
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.6968|115.4888|104.4724|98.12|96.6772|76|127.15|161.15|186.9207|245|220|286.9|286.1|301.7432|310.6|330.2476|337.4692|333.9|322|452.8|438.3261|484.2|474
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2947|2962|2964.6201|2968|3068|3089|2991.4009|2955.707|2924|2918|2928|2896|2879|2868|2885|2901|2878||2863|2857|2856|||2835|2863.22|2840|2832|2866|2911|2950|2984|2995|2932|2926|2926|2943|2971|2969|3006.7959|2977|2925|2949|2981|2951|2961|2949|2902.5|2919|2901|2919|2988|2877|2885|2980|2980|2775|2781|2716|2717|2652|2723|2831|2796|2786|2806|2809|2790|2777|2693|2700|2714|2739|2696|2708|2645|2679|2713|2719|2748.3479|2779|2785|2763|2667.98|2726.304|2657.1841|2662|2701|2694|2641|2665|2666|2680||2681|2735|2751|2840|2800|2743|2698|2654|2626|2611|2627|2600|2680|2687||2791|2810|2798|2837|2865|2924|2903|2917|2938|2953|2927|2966|2951|2917|2927|2938|2946|2896|2875|2885|2883|2810|2769|2806|2836|2875.3459|2858|2802|2793|2792|2766|2680|2618|2641.241|2624|2656|2618|2563.3799|2473.907|2454|2446|2421|2431|2423|2425|2390|2317|2324|2325|2319|2335|2344|2372|2416|2404|2467|2532.467|2583|2621|2637|||2666|2697|2734.731|2696|2616|2593|2616|2606|2565|2516|2642.155|2686|2675|2703|2655|2681|2692|2666|2738|2813|2757|2770.3101||2848|2842|2790|2829.45|2761|2782|2829|2822|2774|||2768|2744|2813.3|2899|2959|2937|2973|2975|2956|2965|3014|3030|3147|3035|3049|3015|3057|3044|3063.6001|3073|3053|2977|2930|2910.4331|2904|2935|2893|2827|2856|2926|3008.241|3012|2936|2934|2889|2875.678|2894|2861|2872|2899|2935|2942|2944|2879|3003|3051|3088|3110
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|949|951.391|945|930|933|941.4904|951|951.9999|946.0798|945.723|934.5|924|926|916.5|916|918|923||907|905|900|||906|910|910|896|905|909|912|924|929|914|917|915.1746|915|925|934|932|942|929|921|921.0388|927|929.16|930|926|921.247|921|922|931|936|938|939.1584|939.406|919|913|910.64|913|905|906.36|905.498|897|888|893|897|902|897|890|888|885|887|887|884|877|884|886.5|902|906|911|915|916|900|900|920|920|924|913.3928|899|910|916|910.2525||894|869|872.198|894.5116|891|882|868|859.547|862.5|870|876.728|875|906|908.7707||912|909|902|916|919|928|925|935.0001|934|930|913|920|904|907.116|908.116|898|893|886|879|888.16|884|865.061|858|861.3737|863|866|858|847|832|840|830|818|827.86|835|833.527|837|834|823|817.5357|818.25|818|808.748|821|829|822|810|794|793|795.7345|791|785.217|807|809|803|799|831.5|836|839|838|848.691|||844.5|850.89|850|833|822|816|815.247|823|820|822.84|844.92|844|844.324|842|826.007|837|824|832.12|836|852|837.2|842||843.0085|834.607|822|836.151|824.2485|846|850.3336|847.3267|847|||845.5|848.16|849.475|857.4103|858.76|851.28|869.62|871.781|870|872|872|874|874|859|854.6|854.56|854|851.76|855.8|853|854|851|816|822|828.6553|810.56|807|797|804|826.47|842|841|842|835|839.843|809|839|838|854.6|869.744|875|879|876|873.34|887|898.1182|892|887
03948|942422|/equities/fdm-group-h|FTSE350|790|814|807|802|790|803|830.75|808.25|805|794|789|772|774|775|775|771|773||758|772|745|||746|768|763|753|759|775|776|790|798|767|756|753.64|763|753|788|768|764|737.56|752|764|754|738|731|715|711|696|692|689|699|681.2|699|657|648|657|651.64|633|642|656|652|640|644|649|649|624|617|622|610|634|663|650|648|633|639|648|706|697|691|686.5183|680|657|631|674|671.1895|682.0721|697|728|769.76|734|746||743|742.25|752|822|762|758|753.68|736|744.87|784.35|757|780|777|809||790.72|809|808|804.19|866.352|850.8|909|880|882.4082|896|897|900|883|879.96|899|913|928|926|966|976|928|918|916|990|916|927|904|927|900|894|874|907|920|894|905|886|870|867|850|857|880|865|938.0909|900|905|920|878|881|920|911|911|881|910|864|878.938|902|919|933|943.845|940|||936.52|965.04|987|998|979|974|1030|989|981|979|964|951|931.64|929|902|929|942|941|972.1682|978|1058|1020||1050|1070.4991|1082|1084|1072|1100|1158|1084|1138|||1072|1052|1062|1036|1088|1074|1162|1140|1116|1126|1062|1048|1036|1040.219|1034|1046|1042|1010|1000|984|1013.32|913|904|910|897|880|877|839|851|905|889|914|866|927|855|870|891|894.8465|927.6|910|940|963|962|986.513|1002|1048|1038|1039.6
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11205|11295|11240|11002.5|11235|11370|11425|11395|11370|11435|11380|11520|11630|11525|11135|10955|10705||10550|10505|10540|||10345|10440|10365|10325|10345|10330|10535|10705|10710|10405|10480|10320|10150|9928|9638|9616|9778|9684|9796|9876|9922|10025|10135|10375|9904|9904|9872|10195|10320|10350|10315|10490|9812|9728|9724|9884|9572|9644|9694|9570|9474|9668|9680|9506|9376|9152|9274|9552|9668|9418|9686|9672|9994|9940|10040|10050|10140|10005|9928|9546|9532|9788|9916|10100|10085|9824|9780|9832|9902||9904|10035|10150|10360|10300|10185|10060|9936|9956|9900|9950|9944|10180|10245.0098||10311.0098|10320|10300|10445|10470|10620|10685|10595|10440|10445|10370|10435|10355|10275|10385|10440|10345|10160|10190|10445|10380|9866|9718|9946|9986|9998|9834|9728|9542|9676|9494|9216|9358|9324|9314|9332|9282|9152|9102|9158|9174|9272|9450|9466|9342|9212|8870|8972|9088|9080|9108|9072|9352|9320|9140|9330|9476|9522|9592|9702|||9598|9652|9666|9582|9514|9416|9472|9550|9580|9500|9996|9958|9816|9890|9758|9514|9332|9346|9742|10045|9974|10140||10321.25|10255|10180|10367.5|10515|10900|10921.2598|10625|10325|||10065|9964|9816|9908|9970.6396|9850|10030|10150|10315|10475|10645|10480|10535|10600|10890|11245|11300|11240|11220|11120|11080|11345|11795|11805|11075|11290|11120|11000|11055|11325|11445|11605|11475|11425|11415|11270|11375|11260|11245|11230|11190|11170|11140|10975|11215|11355|11350|11270
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|174.5|174.7|174.9|174.7|173.5|175|175|175|175|175.3064|175|173.8|174.9|170.0864|168|165.7|166.1||164|166|175|||173.3|169.1|167|164.7|160.3|159.5|162.3|167.7|159.8|159.4|171|172.1|171.9|162.6|159.3|153.2|149.4|146.1|144.7|147.9|152.2|151|148.3|148.3|144.6|147.4|149.2|147.6|157.9|149.2|149.5|143.3035|129.9547|124.2|124.5452|112.7|105.7|105.4|107.9|105.1|110.4|111.6|111.6|113.8|118.2|120|118.4397|119.3|122.756|120.7|121.4|127.6|129.62|123.6|130.695|130.9|135.0986|133.6103|132.8|123.9|124.7935|123.5|125.3|130.9229|135.2|136.4|141|138.6795|152||155.825|155.5|158.4|173|185.4|158|145.7|145|148.3|150.4876|155.1907|149.7|150.769|155.8||161|149.5|150|147.1|143.5|150|149.9|148.5|145.1|141.8|145.4349|151.32|151|145.8198|150.1|149.3|142.8|146.8|146.6|151.386|152.9|155.684|144.2|154.3|154.6|134.8948|127.6|130.625|122.5881|119.85|117.26|116.3|114.9|117.3|118.9959|123.6559|130.6|130.9|130.8786|132.2|133.1842|138|140.9|149.4617|148.3|144|147.6341|148.8|151.5|150.4|158.923|155.5|160.7|158.5|162.4|180|183.2|190.6|195.53|193.2|||191|185.89|179.9|179.7|176.0864|176.5|182|181.3|173.5|166.5|160.27|159.439|154.9825|149.372|142.4|149.012|145.5|156.5|161|172|164.5|171.9||171|174.5|170.5|172.832|174.9703|186.223|184.724|183.6|193.9784|||196.8192|192.1|190.5992|191.1|194.4|174|182.9|188.4|199.3|196.337|196.136|199.4|221.9872|173.9|172.9|170.7892|164.5|167.2106|167.9|172.8|177.8805|175.1356|154.7|162.5|152.6|153|144.4|130|120.5736|143.4|159.8077|161.2|180.2|173.03|162.7585|238|262.6|263.0544|281.2098|280.4|296.8|300.2773|287.2|279.4|288.8|287.4|280.6|281.0247
03951|14034|/equities/fidelity-china|FTSE350|299|296.5|295|289.06|285.5|288.5|291|291|287|280.698|280.5|272|271|267|262|256.5|251||243|244|243|||242|242|237.5|236.5|241|243|244|244.097|245|240.5|243|241.0716|234|237.5714|237|226.842|225.5|223|218.5|211.005|214|216|215.5|215.5|218.5|223|222.64|221.5|221|212|208|200.5|201|202|204|206|193.2|191.8|189|183|187.8|190.914|190.6|191|200|208|209|210.695|214.5|212.26|211.5|212.5|214|214.68|223.5|228.5|227|225|224|220|222.5|232|233|236|236.7475|232|232.3536|234.5|236.5||239.872|241|241.9|240.5|242.5|241.5|240|240.5|244|248.5|248|246.082|250|249.18||249.67|246.35|242|241|245.29|247.5|244.5|248|248.5|244.5|247.5|247|243.5|244.5|248|249.5|249|244|249.5|260.05|261.5|264|258|257.5|256|262|260.5|261|255|255.5|260.5|270|272.5|275.5|277|284.5|286|284|285|285|283.9543|288.5|289|290|283.95|278|270|269.5|272.5|270|267.5|268.5|277|270|269.3134|279|282|277|270|266.9242|||256.955|254.5|248.5|240|234|230|229.3713|237.5|238.5|239.5|243|243|238|237.5|236.25|241|237.5|236.5|241.4715|251|250.5|257||254.5|241|237.125|233.835|234|243.89|243|250.5|256.5|||257.5|258.5|258|253|258.5|259.5|262|268|265.535|263|262.5|267|264.5|256|259.46|264|264|263.67|268.5|271|267.3446|254|219.5|241|254|250.5|250|253.5|258.5|266.5|276|278|279|277.5|278|276.5|287.5|286.3778|298|305.5|306.5|309|308|304|309.351|309.5|308.87|303.5
03952|7104|/equities/fidelity-european|FTSE350|340.5|341.5|339.77|338|338|340.5|342|341|339.5|337|335.78|331.655|333.5|331.5|330|329.1099|326.4999||321|321.2499|324|||323.5049|325|324|318.5|317.5|318.425|324|328.5|328|319.58|320|318|317.5|323.5|326.9999|325|326.5|323.25|324.5|325.5|326|325.85|326|323.5|323|322|323|324.5|326.75|326.5|325.5|314.5|305|302|300.5|300.65|292.2995|292.215|293.4999|286.5|284.5001|287.5499|288|286|282.5|278|278.5|279|280.5|273.678|277|270.5|276.1082|273.5|276.5|282.5|285.5|283|283|271|271|274.5|274.39|278.9475|281.5|277.5|281|283.5|288||287.08|289.5|289.01|296.9375|295|290.65|284.786|283.5|282.249|281.3745|284|284.5|289|292||295|295|292.5|295|297.5|300|300|303.725|303.5|302.5|302.5|302|300|301|301.5|301.5|301|296|296.5|300.5|300.5|294|294.5|292.5|292.5|294.5|293.5|294|292.61|289|285.5|282|285|285|285|286|287|286|287|286.5|287|283.8|288.5|290.5|290|286.5|277|279.5|281|277|277|281.5|282|280|279.8|290|298|301.5|300.4081|302.5|||305|306|304.5|300.7425|297|294.14|296.53|296|292|287.9999|296.85|294.9|288.9468|288.5|283.9006|288.5|286.711|288.625|295.5|302.44|297.64|300.5||304|301.249|297.5|302.1758|299.5|304.9708|306.5|304.5|304.5|||305.4999|302|302.805|306|306|304|307.05|307.5|306|304.5|309|312.7437|313.035|302.8577|300|303.5|305.96|305.5|305.5|304|302.5|301.8829|289.5|289.5|288|287|285|276.5|276.5|287|298.5|298|304.5|302.83|301|291.595|304.6162|304|313.683|315|318.5|320|318|316|319.9999|328|327|322
03953|14038|/equities/fidelity-special-values|FTSE350|284|283.5|282.5|282.5|282|284.5|285.5|288|286|286.0865|285.5|283|284|285.5|288|287|286||281.5|282|283|||281|281.899|282|274|272.5|271.5|271.62|276.5|277.165|270|276|272.613|274.3|278|278.5467|280.333|281.7778|280|280|281|283|283.5|282.5|281.5|280.5|279.5|276.613|285|287.5|289|288.7178|281.5|275|273.56|274|271|266|265|268.46|268.5|266|267|265.5|260.181|254.6859|252|255|256.423|256.5|252.5|249.799|245|242.6|244.6808|247.5|251.5|251.5|251.5|252.9999|244.504|240.9999|244.44|245|252|257.5|257.633|262.542|264.5|268.36||266.5|265|265.58|273.5|271|264|261|260|260.25|256.86|260|263.5|265.531|268.5||265.25|264.5|266.1|267|270|275|276.5|279.5|280|279.6314|279|279|278|273.5|274|275|275.5|278|276.6991|278|276|269.5|272|269.5|272.13|273.5|268|263|258|257.5|255|257.375|261.5|262.19|265.5|264.5|264.5985|263|267.5|267.28|265.6661|267.5|271.779|275.04|273.5|267|270.5|269.5|273.5|270.5|269.5|269|274.5|270|269.5|279|281|282|284.5|289|||286.369|284|283.5|281.5|279|277.5|271|267.5|263|260.49|268.744|269|268|268|263.5|267.9999|263.5|272.5|271.645|281.482|284|283.5||285.4547|284.3025|280|286.275|286|293.5|294.89|294.5|297|||296|295.5|295|296.5|295.5|293.5|294.645|294|295|295|296.615|297|298|293.206|292|292.2|293.69|294.5|293|291.5|290.5|289|279.5|281.5|281|273|270|263|264|275.5|289|287|292|291.5|291.5|285.5|296.927|297.5|301|303.5|305.065|306.73|307|305.3415|310.6436|310.74|310.5|307.005
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|869|871|870|865|864|872|876|875|869|858.9|856.04|850|856|856|858|857.539|854.34||843|843|846|||842|845.216|844|839|841.116|855|853|865|861|855|855|857.55|871|876|878|875|875|867.25|868.008|868|865|864|862|857|857|850|846.05|847|854.6|853.1|862|851|827|828|821|821.7688|810|819|821.25|812|807.56|812|806|807|805|798|803|810|810.35|803|804|793|801|799.48|807|818.9|823.652|826|826|819|800|804.2|812.16|830|823|817.72|828|832|832||826|831|836.75|856|851|840|832|829|826|826|829|831|843|850.6||849.6442|852.499|850|865|875|878|874|873.25|870|870|866|869|868|866|867|866|860|857|849|855|854|840|837.2987|839.2487|836|840|833|819.554|815|810|797|798.67|795.2|802|794|790.8|796|793|785.4|782.22|776|775|783|790|790.96|785|757|757|759|754|751.48|752.984|761|757|762|775|784.087|792.6|800.9999|803.5|||806|805|803.25|797|783|792|785|790|775|780|799|800.014|796|793|780|790.4|789|798.37|815.43|829|826|837||839.039|829|827|839.1378|826|833.454|837|827|828|||829|830.3|837|843|845|840|842.2|840|834|834|836|840|845.4244|828|822|825|829|829.3|833.987|833|828.4|827|794|797|796|789.68|787|770.22|778.85|811.8475|829|829|835|835|833|815.843|840.56|840|856|856|857|861|859.78|860|870|875.526|881|873
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|109|110|109.5|108.5|110|109.8|109|111.64|109.5|110|107.9|105.5|109|105.6|105.5|105.1|105.5||104.1|104.8|104.8|||101.9|104.9|103.4|102.6|104.5|98.65|99.45|98.35|102|97.55|97.35|100|101.9|103.6|105.7|105|104.7|104.2|103.3|105.8|105.3|107|104.2|102.9|101.4|98.85|98.15|97.3|95.75|95.65|96.05|96.1|113.2|110|108|105.2|108|108.4|109|106.8|106|110|108.5|109.4|111.1|109.9|109.3|108.7|109.9|109|108.5|107.6|108.1|110|113|110.6|112.6|109.7|108.9864|106.7|106.74|110|110.8|119.4|120.8|120.2|124|124.9|130.5328||125|124|126.2|126.1|126.4|125|119.4|118.6|123.4|118.9|122.3|119.3|115.1|114.2||113|113.1|112.9|111.9|113.4|114|116|118.3|130.3|132.8|130.5|137.9|136.6|139.38|137.9|139.1|135.688|135|134.9|134.1|134.3|134.8|133|132.8|133|136|135.2|136.8|134.3|137|136|132|130|129.7|126.4|127.4|129.4|127.9|134|133.8|130.1|131.5|138.2|137.6802|136.5|138.9|137.2|139.6|137.2|140.3|138.9|139|140.9|136.3|139.5|135.5|137.2|138.688|138.5|143.6|||138.9|139.8|139.9|145.66|138|119.4|116.7|116.5|113.2|112.5|113.8|113.5|113|111.3|109.2|112.3|110|113|111.2|112.6|113.6|115.4||115|113.7|117|113.6|112.4|115.3|117.3|117|116|||115.6|116.8|117|116|116.5|116.9|116.2348|115.5|113.0912|113|115.4|114.9|112.3|112|110|107.6|108|107.5|109.3|107|107.2562|107.3|105.1|105.8|105|101.9|99.65|91.85|97|94.75|98.95|101|101.9|101|105|101.1|106|104.4|105|106.9|108.1|107.1|105.6|104.2|107|107.3|105.5|103.5921
03957|6858|/equities/paddy-power|STOXX600/FTSE350|13017.0869|12960|12660|12580|12380|12440|12510|12485|12575|12540|12650|12595|12600|12030|11990|11890|11775||11445|11455|11625|||11550|11745|11690|11440|11605|11635|12000|12105|12345|12030|12065|11960|12105|12025|12135|12265|12365|12250|11990|11990|11935|11835|11985|11610|11545|11610|11525|11530|11570|11775|11960|11775|11810|11815|12130|11735|11630|11805|11705|11580|11545|11635|11520|11430|10965|10815|10745|10885|11050|10740|10710|10525|10100|10180|10415|10420|10665|10603.6025|10720|9908|10135|10250|10360|10380|10090|9808|10060|10200|10545||10535|10495|10560|10995|10750|10460|10385|10365|10335|10210|10455|10715|10880|10915||10990|11065|10966.2197|10850|10835|10870|10920|10870|10880|10865|10750|9446|9174|8862|8892|8964|8712|8390|8274|8348|8390|8146|8154|8140|8202|8368|8190|8038|7896|7872|7676|7772|7734|7724|8130|8136|8480|8526|8468|8490|8328|8430|8714|8818|8904|8864|8624|8562|8558|8412|8496|8514|8488|8338|8486|9064|9306|9262|9158|9498|||9824|9772|9758|9586|9420|9278|9346|9488|9374|8960|9040|9042|9036|9010|8562|8510|8348|8512|8668|9016|9010|8302||8180|8182|8168|8306|8282|8394|8618|8742|8601.9453|||8640|8412|8588|8712|8546|8726|9090|9088|9118|9022|9014|9130|9212|8872|8956|9070|9256|9300|9570|9674|9442|9344|8938|9118|9276|8782|8774|8260|8440.8633|8548|9064|9614|10155|10865|10405|10300|10620|10575|10780|11100|11080|11165|11125|11200|11365|11290|11145|11140
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|118.8|118.8719|119.4|119.464|119.6|121.2|120.8|121.852|120|118.8|118.8|117.4|119.2|119.2|120.4|120.2|120.672||118.8|118.8|118.8|||117.6|117.8|117.8|118|118.1159|116.8|116.8|117.4|118.4|117.8|117.3008|119|119.4|119.4|119.2|119.4|119.8|119.008|119.2459|118.6|118.2|119.382|119.6|119.2|119|115.6|112.8|111.8|113.2|114.6|115.29|113.2|109.8|110|110.4|109.6|109.6|109.8|110.4|110.6|111.6|112.8|113.8|113.2|110.6|109.8|109.6|106.8|110.4|112.2|111.8|108|106|107.4|113.8|115.8|115.6|119.8|120.2|119.4|116.65|113.2|110|117|122|124.2|124.8|125.2379|125.54||125|124.6|123.6|122|123.6|123.1652|121.6|123.2873|123|122.2|122.244|122.2|122.2|122.244||122.2|122.4|122.4|121.8|123.6|122.4|122.2|122.2|122.6|123|123|123.6|124.2|124.8|125.4|125.4|123|123.2|121.4|124|123.2|124.2|120|119|118.7751|118.2|118.2|118.6|118.2|118.2|118.6|119.4|119.6|119.6|119|117.65|118.8|118.4|118.8|118.8|118.8|118|115.6|115.2|115.2|115.2|115.814|116.2|116.2|116.2|116.4|118|118.566|118.6|118.6|118.8|118.77|118.2|120|119.8319|||119.6|120|120|120.6|120.4|120|120.62|121.2|121.4|120.6|121|121|120.8|121.3699|124.2|124.4|123.8|119.2|118.4|119|118.8|118.988||114.7094|114.6|114.4|114.2|114|114.6|114.2|115.4|114.6|||113.8|113.7339|113.8|113.6|111.6|111.8|111.74|111.58|111.8|112.2|112.2|112.6|112.4|112.9559|111.2|111.2|111.8|111.832|112.8|112.8|112.8|112.8|111|111|109.2|109.4|110|108.4|107|107.8599|109.2|109|105.4|102.6|102.4|101.441|102.8|102.8|103.4|103|102.4|101.6|101|101|101.0016|101.558|99.9|99.9
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|771|780.5|772|767|757.5|767.0975|790|774.9348|773|764.5|756|735.504|763|776|768.5|740|728.5||721.5|723|729.5|||744|748|748|728|749.5|746.5|752.1692|761.5|777.5|784.2755|835|903.5728|904.5|904.5|911.5|917.5|921.745|917|915.5|903|894|898.5|886|858.5|828|824.5|780|799|801.5|810|799.5|781.5|743.5|737.5|708.5|671|660.5|668|677|651.5|659|671|665.5|649|641.79|641|652|668.5|669.5|658.5|657|647.5|643.5|645.5|649.5|660|684|684|693|681.5|684.26|713|713.5|730|750.5|775|781|788|792.5||800|820|824.5|862|856|816.5|808.5|812|837|816.5|812|805.5|823.5|825.0567||840|839|843.5|857.1|880|882|902|903.5|907|901|905.5|912.5|906.5|910|912|902.1601|901|889.8|908.3|909.5|907.5|909.8|894.5|931|943.5|961.5|1001.6855|759|753.5|724.5|708.5|695.5|706|709|700.66|700|692.5|678|674.47|682.5|672.5|671.5|676.5|680.5|682|670|646|635.5|638|641|619|644.5|656.5|670|676|699.5|703.5|700.5|704|707.5|||706|701.5|700.5|697|672|644|669.5|675|667.5|678|701.5|701.5|689|693|678|672.5|660.5|662|665|669|703|693||700|682|678.5|693|689|701.5|703|718|702.5|||702|691|683.5|674|664.5|670|694|689|672.5|663|679|705|702|682.5|679.5|677.5|679.5|673.298|671|666|670.9093|650.5|636.5|639.5|631.5|624.5|627|588|576|584|626|624.5|644.5|656|642|641|676|677.5|698.5|716.5|719|720.5|706.5|703.5|724.5|734|728|720.6
03960|10522|/equities/fresnillo|STOXX600/FTSE350|877.8|896.8|909.2|943.6|923.6|958.6|955.2|963.8|972.4|981|964.8|945.6|962.337|973|996.8|989|912.99||901.8|898|895|||873|894.4694|887|876.8|901.6|860.4|858.2|888.2|868.4|867.8|894|902.4|885.5478|892.4|934.8497|910|910|897.8|891|899|905.8|900.6|895.4|887.4|878.6|867.8|866|873.874|888|887.2|876.6|858.6|829.6|808.499|781.2|763.4|717.5971|750.2|746.8|744.2497|740.4|749.6|748|720|726.1767|718|716.4|715.6|715.6|716.6|740|764.2|773.8|776.4424|789|808.2|829|831.5609|832.8|798.4|771|766.4|749.4|726.2|725.2|736.6|747.4|764.8|748.6||732.4|750.4|743.6|786.2|758|741.4|716.52|702|691.7795|702.0392|694.6|683.2|700.4|718.2566||748|753.4|729.8|726.2|731.8|755.6|729.8|738.4|747.6|755.272|750.4|766.2|748.2861|727.6|721|715.2|703.5322|702.376|727|746.4|740.8|699.4|657.0841|664.4|675.4|672.2|657.56|668.2|661.4|666.2|656|679|694.6|667.4|676.692|693.2|704.6|725.5838|779.4|780|758.2|787|794.4|810|807.2|787|806.6|817.4|811|809.4|816|826.8|831.4|818.4|844.2|753|765.8|776|781.4|795.1958|||778.8|808.195|814.8|820|817|822.6|824|805.6|795.6|774.4|778|799.2|763.6|731.6|771.8324|776.2|773.8|788.8|775|800.552|776.8|787.6||784.4|792.2|808.048|773.2|765|791.6|797.8|798.2|819.228|||824.0734|824.588|799.8|796.4|778.8|772|763.4|776.8|763.4|743.4|746|746.8|748.4|751.4|772.6|774.2|733|751|749.8|746|731.2|708.8|712.4|735.017|766.7|774.6|820|816.4|783.6656|745.2|718|755.6|724.8|735.6|736.1966|763|692|702.2|697.2|696.8|696|669.4068|674.189|669.6|626.6|640.4|644|640.2
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1602|1573|1515|1492.97|1560|1540|1556.538|1557|1515|1485|1440|1436|1430|1406|1405|1390|1334||1302|1306|1292.347|||1259|1268|1264|1234|1274|1275|1279|1291|1343|1321|1346|1350.67|1404|1421|1483.76|1534|1500|1530|1495|1574.11|1571|1589|1550|1544|1572|1562|1572|1612|1619|1593|1580|1541|1378|1377|1372.7|1340|1300|1296|1306|1253|1211|1269|1254|1268|1231|1279|1300|1345|1356|1314|1259|1199|1230|1300|1306.99|1395|1450|1470|1451|1364|1323|1319|1338|1358|1369|1412|1437|1407|1476||1720|1722|1828|1883|1729|1650|1610|1590|1585|1534|1535|1563.28|1573|1578||1611|1656|1650|1655|1671|1770|1812|1844.629|1902|1883|1883|1863|1825|1787.8199|1879|1900|1842|1793|1769|1848|1850|1870|1842.74|1910|1990|2002|2008|1923|1800|1791|1769|1829|1858|1866|1889|1861|1835|1795|1750|1729|1741|1726|1800|1782|1807|1828.2999|1718|1692|1709|1706|1670|1611|1627|1712|1770|1773|1858|1904|1966|1980|||2062|2026|2018|1974|1928|1873|1940|2018|1991|1950|2228|2072|2080|2064|1999|2068|1996|2080|2054|2200|2216|2242||2266|2248|2340|2398|2350|2424|2494|2478|2444|||2442|2424|2360|2398|2470|2540|2594.853|2629.1189|2640|2653.2219|2734|2776|2778|2678|2684|2648.76|2664|2661.3098|2770|2712|2728|2708.9822|2526|2560|2556|2548|2498|2334|2334|2448|2542|2540|2632|2656|2628|2512|2530|2556|2612|2722|2782|2858|2898|2870|2920|2912|2938|2908
03962|6784|/equities/galliford-try|FTSE350|170.12|167|166.8|166.8|167|167|167|168.6|167.33|167.8633|167.832|167.8|168.8|167.568|168|165.4|165||160|159.6|163|||163.8|157|155|159.41|157|160|158.4|164|159|160|161.6|161.8|161.2|162|161.6|160.2|159|157.8|157.4|153.4|154.8|152|152|152.8|152.4|156|158.97|168.8|159.8|167.6|169.6|168.8|179.2|178.6|167.5337|167.8|175.32|171|175|178.2|168|172|170.08|170.6|167.2|168|167.904|169|172.8|168|168|159.4|155.4|153.4|158|163.2|151.8|157.8|152.3788|149.2|148|153.264|156|161.2|161|161.2|161|165.6|164||159.312|160.144|160|159.4|157.8|159.8|161.2|164|162.2|156.688|159.2|167|159.66|167.8||169.4|163.4|173.8|166.8|170.272|168.2|167.4|174.2|173.2|172.2|164|165.6|167.4|177|179.2|175.8|179.2|175.2965|179.8|179.4|179.8|174.84|173.6|176.08|186.2|176|179.8|175.8|175|175|168|168.436|162.3|165.6|164.3194|164.6|168.2352|168|167.41|170|173.2|171.74|176.8014|177.766|173.822|177.4|175.2|178.8|181|177.2|178.4|178|184.1|184.4|186.8|185.4|185.2|182.8|179.2|177.6|||178.2|176|178.4|178|178.4|177.678|176.2|177.6|176.4|176|177|177.444|175.8|173.2|174|170.8|168.8|168.4|170.6094|176.02|177.3146|175.6||177.4|178.8|182.6|180|180.2|177|177|172.2|179.4|||181|174.4|181.6|181|178|172.2|177.2|179|182.6|183.8|181.4|195|185.3|186.4147|192.7|189.4|189.9|190|189.9|188.2|188.8|189.6|187.8|189.1|189.9|180.8381|183.6|177.7|184.9|181.7|183.8|184.4|184.7|180|182.7|178.52|187.3|180.2|184.8|184.2|185.49|182.164|184.3|182.5|193.383|195|188.7|182.4
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9430|9390|9270|9205|9287|9485|9535|9500|9451.0996|9450|9150|9080|9185|9380|9280|9053.8799|8945||8705|8795|8705|||8700|8742.0928|8645|8745|8662.1797|8555|7462.4248|7560|7600|7345|7355.79|7390.0498|7360|7470|7490|7490|7555|7436|7500|7600|7715|7660|7565|7485|7395|7370|7250|7450|7560|7540|7475|7065|6610|6585|6435|6425|6375.3398|6525.7998|6670|6610|6555|6735|6725|6655|6295|6275|6292.5|6450|6526.4648|6355|6261.9927|6125|6025|5997|5965|6070|6100|6060|6090|5860|5830|6309.8999|6395.4551|6525|6380|6385|6530.8301|7048.5|7205||7180|7095|7255|7565|7535|7582.9971|7400.8638|7294.833|7250.6099|7110|7140|7140|7260|7375||7430|7550|7505|7625|7633.6099|7660|7640|7625|7640|7665|7564.6001|7665.3701|7570|7680|7875|7830|7786.9849|7700|7775.2002|7806.8999|7825|7600|7515|7705|7660|7800|7580|7295|7230|7145|7015|7106.8501|7210|7170|7215|7100|7135|7050|6850|6950|6845|6690|6735|6643.4658|6600|6390|6300|6210|6152.4902|6207|6200|6238.25|6357.2046|6580|6662.5|6928.5|7185|7176.7002|7345|7423.8789|||7480|7395|7360|7195|7045|7040|7100|7115|7080|6960|7225|7230|7175|7116.5498|6830|6955|7100.9902|7031.96|7185.6001|7400|7470|7415||7486.9849|7330|7380|7535|7475|7740|7895|7780|7735|||7748.4248|7710|7800|7628.9199|7667.3999|7645|7680|7635|7455|7420|7455|7620|7659|7375|7410|7930|7125|7199.5|7230|7230|7265|7115|6990|6865|6750|6788.6602|6770|6735|6771.1025|7075|7385|7413.7549|7523.6875|7475|7390|7305|7510.9502|7515|7695|7870|7979.1719|7985|8045|7915|8095|8365|8425|8095
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|98.5|100|100|100.2|101.3201|102|102|102.2|101.6|101.2|102.6|100|101.6|102.2|102.6|102.8|102.8||102.4|102.2|102.2|||101.8|102.2|102|102|102|100.4|100|99.5|99.9|97.4|97.87|97.9|96.9|98.6|99.45|99.6|99.56|99.9|99.1|100.2|101|101.6|101.8|101.8|102.2|99.5|99|99.4|99.7|99.7|99.9|99.8|94.2|94.2|93.3|96.5|96.6|97.1|97.5|100|100.6|101.8|101.4|100.6|96.7|96.3|97.4|102|100.4389|100.2|98.1|98.9|95.486|99.3|99.3249|101.2|101.6|103.396|103.6|103.9839|99.4|95.4|92.3|98.5|103.2|104.4|106|106.6|106||106|106|107.4|107.6|107.8|107.9|106.8|106.8|108.0312|108.2|108.6|109|109.98|110.4||110.6|110|110.2|110.2|110.4|110.6|110.4|112|112.4|112.8|112.6|113|113.468|113.4|113.4|113.2|113.2|113.4|113.4|114.6|114.4|113|114.4|115|115.2|115.4|115.0463|114.4|114.4|113.62|110.843|109.6|109.2949|110.5019|109.95|109.65|110.4|112|111|111.6|112|113.372|114.98|114.8|113.6|111|111.6|113.5947|115.8|115.432|117.2|118.8|118.6|118|117.4|116.8|117|113.8|112.77|112.8|||113.2|112.8|113|111.6|111|110.4|112.0628|112.58|112.6|112|113.2|115.8|115.8|115.8|116|117.3039|117.8|116|117|118.4|119.4|119.4||119.192|118.6|117.912|118.6|120.2|117.8|117.4|116.2|116.2|||116.2|113.4|113|113.372|113.2|113.2|113|112.8|112.6|112.75|111.7|111.2|110.086|110.6|109.6|108.6|110|110.4|110.4|110|110.2|110.2|107.8|109.72|110.6|108.6|109.6|109.6|109.1099|108.2|111.2|110.8|106.2|106|104.6|103.4|103.6|103.2|104.6|105|104.4|104.4|103.2|102.775|103.4|103.8|104.6|104
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|635.3|634|634|633.9|628.941|632.2|631.2|632.7|630|623.5|622.3|615|613.9|610.6|610|610|610||603.9|607.4|608|||599.9|599.9309|597.1|596.5|601.8|595.76|599.9|613.871|609.254|612.7315|613.8|614.275|618.665|620.332|626|621.8|618.4|600.8|589.7|587.4636|590|587.17|589|594.5|606|606.4|609.35|625|639|629.7|630.4|611.8|607.4|606.5|605.1|602.3|586.5|578.3|576.7|569.3|569.9|571.1|570.1|567.133|582.7|582.9|578.8|589|589|587|581.9|588.5|586.481|587|600.7|600.9|600.7|595.3|592.3|588.5|589.4|595|605|609.456|613.9|613.9|611.7|611.7|611.3||611.7|610.2153|614.3069|616.2|611.5|604.4|609|607.112|608.9|625.276|629.1|629.7|625.2|629.9||629.7|621.6962|629.9|625.996|630.1|630.1|627.812|629|627.2026|629.7|629.7|624.7|619|620.4|616.7|619.9|615|619.9|614.9|625.9|620|615.176|619.9|623|620|626|624|623.1|616|615.9|609.4|615.1|628.9|626|628.8128|639.9|637.9|639.9|639.7|640.1|639.9|639.5|640|640|635.2|628.815|629.9|629.8|629|620|619.9|633.9|635.1|634.9|649.5|652.3|659.9|659.5|658|657.9|||656.3|658|650|637|630|623.1|630|632.9|632|628|642.5|640|631.3747|629.9|637.128|639.0102|634.318|642.685|653.6493|661.9|656.9|661.811||658.2984|648.1659|637.703|638.8988|644.7|652.7853|661.415|661.951|673.9|||683.272|684.8|683.377|690|694.9|690.838|690.4379|693|686.6|689.9|681.8216|684|691|677|670|673.039|678|674|668.975|670|680|668|637|650|655|647|640.9625|634.5849|651|644|655.9913|666|722.19|715.394|710|725|770|775.85|802.435|798.25|814|813|814|799|814|811.14|814|800
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|325|327|328|328|333.5|334.13|342.5|338|334|335|316|315.5|318.5|314|306.5|307|295||286|287.5|283.5|||281.5|282.5|282|282|281.05|281.055|286|294|302.5|297.005|299|304.5|319|328|326|331.5|325|320.5|320|323|323.5|325|320|315.5|317.5|323.5|314.5|319.5|331|324|326|308.5|295|292|280|267|262|260|265|268.5|269|279|278.5|274|272.35|281|281|288.5|284.5|282.5|283|281|278.5|284|292.5|302|304.5|312.5|316|302.5|291.5|292|301|319|319.5|334|338|339|348.5||343|338|359|362|359|344|344.75|342.5|353|344|347.5|371|361.5|366.5||372|381.5|385.5|386|391.5|417|424.5|423|420.5|425.5|424.5|428.5|421.5|408.5|413|427|421.5|412|427.5|432.5|425|405|400|405.5|412|422|413.5|401|397|394|385.5|383|387|385|389.5|390|387|384.5|386|384.72|383.5|386.5|400|414.5|407.5|398.5|389.97|392.5|404.5|409.5|429|451.5|444|439.5|452.5|460.5|472|470|467.5|468.5|||465.5|465|462.5|452.5|446.5|439|436|435.2449|429.5|421|439.5|432|436.5|430|420|411|411.5|412.5|421|438.5|444|452||457|449|447.5|445|449.5|463|464|462|465.5|||475|467|475|480.63|481.5|481|495.5|505|502|501|506.25|530|521|509|513|529|540|542|536.2165|533|541|514|536|513|498.5|500|490|480|466.5|481.5|503|498.5|512|513|516|515|533|535|531|531|537|539|533|526|542|549.16|555.917|547
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3008|3050|3086|3088|3134|3122|3222|3230|3196|3228|3152|3076|3095.5|3100|3108|3128|3068||3066|3108|3050|||3017.1919|3014|2988|2897.9961|2976|3072|3042|3060|3148|3026|2982|3008|3092|3100|3072|3032|2986|2970|3082|3152|3106|3134|3192|3132|3206|3154|3092|3242|3250|3364|3346.0586|3218|3002|2950|2922|2804|2704|2662|2684|2674|2716|2804|2718|2636|2674|2620|2630|2600|2634|2580|2513.8999|2398|2368.3152|2470|2506|2630|2588|2670|2710|2616|2618|2574|2586|2696|2808|2866|2840|2824|2796||2794|2764|2792|2862|2970|2860|2848|2418|2394|2428|2500|2488|2558|2596||2578|2560|2538|2568|2630|2702|2668|2740|2810|2840.344|2780|2768|2728|2814|2824|2864|2856|2790|2824|2872|2871.1201|2782|2704|2696|2708|2728|2660|2482|2388|2364|2338|2410|2484|2520|2618|2684|2674|2664|2600|2604|2554|2508|2484|2542|2570|2552|2504|2502|2512|2544|2564|2542|2486|2490|2453.5801|2516|2574|2634|2748|2758|||2764|2778|2796|2762|2728|2690|2688|2712|2692|2588|2586|2624|2578|2552|2462|2440|2366|2288|2398|2496|2530|2552||2592|2596|2628|2720|2670|2664|2690|2675.04|2662|||2664|2698|2698|2768.415|2799.01|2826|2892|2938|2894|2866|2934|2900|2906|2864|2888|2962.6001|3034|3122|3094|3106|3146|3108|3066|3118|3116|3036|2972|3100|3194|3223|3348|3290|3282|3282|3230|3092|3226|3202|3340|3464|3500|3504|3478|3460|3584|3732|3674|3660.7
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1406.2|1414.4|1419|1423.448|1423.662|1430.4|1442.363|1441.714|1443|1435.4|1426.386|1421.8|1434.8|1440.8|1438.2|1469|1470.2||1450.4|1444.6|1452.2|||1463.8|1460.501|1463.6|1430.662|1429.8|1448.2|1455.6|1453.6|1467|1464.2|1488.947|1502|1609|1433.2|1432.2|1427.6|1422|1430.6|1428.3979|1400|1399.261|1392|1410.6|1413|1410.2|1374.6|1374.4|1383.4|1373.6|1383.6|1383.6|1426|1412.6|1389.8|1426.2|1463|1456.2|1475.4|1460|1439.2|1420.4|1398|1397.8|1397.8|1397.4|1394.4|1374.8|1390.6|1372.774|1371.2|1360.4|1383.2|1383.2|1362|1348.8|1348|1335.996|1329|1341.4|1323.6|1352.313|1333.921|1344.134|1344.2|1347|1328.2|1307.776|1331.116|1328.6||1342.4|1343.6|1358|1389|1382|1367.5|1346.2|1355.894|1366.45|1367.0811|1361.6|1380.4|1397.644|1420||1431.988|1406.6|1406.386|1430.2|1436.9659|1437.8|1428.874|1417.4|1455.8|1462|1471.8|1551.6|1652|1658|1669.8|1667|1685.8|1688.4|1708.6|1731.333|1758.6|1777.176|1771.2|1760.4|1766.4|1764.6|1798.2|1808.4|1783.4|1802|1739.126|1711.45|1756.328|1782.1541|1789.8311|1809.83|1828.6169|1842.7581|1824.7791|1830.839|1803.77|1795.285|1811.042|1801.657|1787.811|1773.8719|1746.196|1727.207|1722.561|1718.52|1707.6121|1731.449|1747.408|1753.469|1769.832|1773.8719|1767.205|1773.67|1743.368|1746.196|||1769.225|1759.327|1755.691|1769.63|1803.1639|1808.012|1810.234|1803.366|1789.8311|1774.478|1824.032|1814.072|1816.496|1778.72|1743.974|1764.927|1769.731|1784.578|1805.386|1811.446|1810.436|1812.86||1835.2841|1830.031|1830.233|1780.28|1760.5389|1768.619|1767.811|1774.882|1785.993|||1804.376|1819.729|1807.608|1805.9919|1797.709|1763.3929|1742.156|1724.811|1685.408|1678.906|1683.572|1677.512|1680.542|1668.825|1647.844|1649.432|1643.776|1641.554|1636.705|1637.715|1634.079|1607.009|1585.798|1586.606|1572.667|1572.061|1569.637|1523.78|1508.629|1547.618|1565.193|1574.665|1576.708|1575.0909|1584.788|1563.577|1599.131|1577.41|1594.889|1601.5551|1598.323|1613.8781|1617.11|1636.907|1641.3521|1671.653|1683.774|1675.29
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|571.2|582.6|583.246|575.9|568.8|584.5|554.5|563|559.1|544.8|551.147|548.33|545.8|528.9|522|551.4|568||559.6|563.6|571.9|||561|566|560.8|549.2|541.3|536.1|540.8|546.7|552.3|546.2|556|557.7|549.3|561.5|571.8|559|567.6|566.434|552.4|541.6|541.5|537.4|539.6|517.646|504.1|517.6|517|524.9|523.1|515.223|516.9|519.9|530|529.2|541.7|548.5|521.371|533.4|528.9|508.3|508.6|515.6|515.9|506.4|501.9|502.1|487.9|490.45|498.2|491.55|504.213|493.05|489.35|493.5|498.6|497|507|503.6|501.1|490.75|491.2|490.8|484.543|477.35|466.3|491.75|498.865|493.7|499.05||492.7|510|498.45|508|507.7|503.064|477.5|484.592|489.5|476.95|455.85|452.75|479.813|483.683||501.764|498.432|497.452|495.884|482.85|488.485|488.289|480.645|476.333|463.676|469.772|470.306|461.192|456.488|466.288|464.328|455.067|443.552|454.724|463.372|454.379|452.225|438.407|436.643|426.695|419.59|418.463|424.245|413.626|415.719|401.754|412.436|419.982|416.405|422.677|428.459|434.193|407.046|429.352|431.204|436.447|446.835|461.682|461.251|455.753|440.71|449.865|460.8|475.35|473.05|472.511|483.585|484.614|480.645|486.672|522.384|534.104|532.144|537.338|531.85|||517.836|522.736|519.208|521.854|509.898|524.266|529.204|506.37|503.92|489.024|493.055|489.612|468.689|453.94|450.562|468.15|462.564|472.756|480.052|492.454|477.509|481.919||490.102|482.948|471.972|459.527|466.68|485.937|495.296|523.912|529.4|||526.323|524.603|518.13|525.676|517.738|509.016|508.526|506.468|501.47|499.804|495.002|490.69|499.02|502.387|498.628|493.042|502.646|497.256|488.005|475.157|472.756|470.894|465.107|495.394|503.822|488.779|469.718|472.756|480.204|472.96|474.912|450.069|442.523|437.917|433.899|420.815|422.775|416.748|418.659|418.453|418.561|423.363|433.507|414.935|411.799|419.835|413.073|414.886
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1548|1548|1548|1550|1546|1546|1546|1546|1544|1546|1546|1546|1546|1544||1544|1546|1546|1546|1546|1544|1542|1542.6801|1546|1546|1546|1546|1546|1546||1550|1544|1548|1558|1550|1544|1540|1540|1542|1538|1536|1538|1544|1538|1548|1544|1546|1517.3|1510|1500|1507.2|1494|1502|1490|1504|1502|1500|1558|1600|1586|1570|1568|1550|1564|1605.6|1600|1596|1576|1584|1602|1614|1588|1604|1646|1612|1613.4|1626|1606|1610|1668|1623.8|1618|1594.678|1598|1490|1216|1190|1180.437|1152|1142|||1084|1044|1048|1048|1042|1052.8|1056|1058|1024|1040|1055.916|1052|1044|1002.16|980|1010|974|1002|1020|1042.1219|1020|1040||992.2|1000.8|987.2105|998|885|875.58|888|888|884|||887|887|856|883|872|854|882|918|889|893|854.95|864.5|850.6|834.5|831|762.5|719.5|734.5|735.5|753.5|740|640|640|658|646|640.5|660|568.5|590|585|621.7|659|677.4|665|674|667||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|918.4|918.3|912.2|902.1|914|920.3|920.7|922.5|914.7|898.1|876.9|855|865.8|876.1|857.5|834|818.1||806.5|812.1|811.8|||799.588|802|790|784.2|793.5|782.5|816.5|808.3|807.6|792.1|797.5|791|789.4|794.7|811.3|808.9|809.5|792.5|810.3|824.9|812.9|825.2|809.0392|801.1|797.5|794.9|781.2|831.9|836|844.1|843|819|728.7|733|738.8|717|701.5|712.2|720|699.4511|710|723.8|726.2|701.9|682.7|686.5|698.9|705.1|708.3|703.4|687.7|671.5|676.3|681.2|675.6|710.1|700|718.2|715.1|684.3|671.8|662.9|657.2|692.5|706.9|716.4|718.9|720.2|737.9||741|748.2|749.3|765|766|750.5|743.9|740.2|745.6|723.3|714|721.6|734.1|740.1916||736.5|733|736.8|747.6|750.4|780.3|790.6|822|838.2|837.9|842.3|844.822|835.9|823.4|829.1|836.8|822.8|811|840|856.8|852.434|817.1|797.3|803.9|815.3|819.8|826.7|808.9|793|791.5|783.6|764.9|771.5|765.2|763.8|772.8|748.4|747|738|763.8|792.3|782.6|818.4|826.3|815.6|795|764.6|780|796.9|817|836.1|864.4|880.6|890|912.3|914.7|924.3|939.3|953|951.8|||945|945.8|967.7|954.5|947.2|922.3|921|917.4|904.3|895.4|929.2|935.6|916.9|912.7|900.5|890.1|894.7|880.6|913.6|966.5|972|986.7||1000.8|1017|998.2|1004.6|1011|1035|1039.2|1016|1024.2|||1003.6|1003.8244|1016.4|1019.6|1017.8|993.6|994.55|1000|1002.8|1001.8|1004|1005.25|1009|1005|1011|1023|1054|1057|1054|1051|1052|1044|1030|1012|989|1019|1003|1013|1020|1034|1072|1065|1089|1087|1071|1088|1094|1094|1094|1074|1085|1098|1108|1104|1133|1168|1164|1142
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|258|264.6|260.2|262.2|265.4|263.8|265|263.8|261.6|261.6|261|255.2|256.8|260.4|265|262.8|260||257.4|264|265|||260.4|256.6|253|255|252|261.2|260.2|259.2|258.8|248|248.8|245.6|245.6|248.6|248.8|249|249.4|249.8|247.6|245.295|250.8|250|245.2|246|246.8|241.6|246.6|238.802|247.6|248.4|253.6|246.7982|232.8|232.2|234.2|230|230.2|238.4|237.2|231.8|233.4|234.8|232.98|230.6|226.8|222|221.2|223.4|225.2|220.2|216.4|213.4|212.6|217.2|221.8|227.2|227.8|235.8|237.4|235|229.4|228.4|226.4|239.8|253.2|253.8|256.8|260.8|266.4||266|266.3601|266|279.4|276.2|269.6|265.8|264|268|265.2|266.6|267.2|273.6|277.601||277.6|282.4|277.8|280|283.4|297.6|291|297.304|295|300.8|297|307.184|296|291|291.6|292.6|295.8|296.8|303.6|297.4|296.2|292.4|292|296.2|298|300.2|292.8|289.2|287|288.8|287|291.8|295.4|290.6|291.8|286.6|287.6|281.8|282.4|282.4|284.8|286.6|302.2|296.28|289.8|286.2|283.8|282|287.4|293|292.4|292.8|295.2|295|299|304.4|312.6|310.324|310|312.6|||312.8|314.6|315|312.2|309|307|308.4|305.096|305.6|298.6|301.6|309.6|302.4|296.4|290.4|284.6|284.4|287.4|291.2|292.2|289.6|297.8||308.8|305.4|303.4|300.4|295.376|298.6|298|304|302.4|||306.6|302.6|302.2|307.6|304.6|305.8|305.8|304.4|300.42|301|296|294|297.6|301.8|296.8|299.4|303.6|300.2|296.4|298|302.2|297|298.2|301.8|299.5583|290.6|286.4|278.2|274.456|281.4|283.2|282.6|289.6|290|284.6|278.3842|283.6|282.2|290.6|290.2|301.2|294.8|295.8184|293.4|298|299.2|298|303.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|549|545.5|545.5|550.5|579.5|586|585|576|575|566.5|547|534.5|537.5|526|540|532.5|518||509|504.5|504.5|||503|500.5|498.6|502|509|528|524.5|512|515.5|503.5|500.5|512.5|519.5|513|512.5|510|514.5|518|518|527|532|541|541.5|550|553.5|545|552.5|557|572|587|585|559.5|530.5|549.5|544.5|527.5|517|529|530.5|514.5|512.5|521.5|516.5|508.5|478.2|480.2|475|473.6|475.8|466|455.2|452.8|442.8|455|460|460|453.4|464.2|471.8|454|440.1584|438.4|431.4|448.6|455|474|492.6|512.5|515||517|511.5|508|525|523.5|517.5|519|522.5|516.5|515.5|518|506|513.5|525.753||524.5|534|546|556.5|566.5|575.5|576|588.5|602|603|595.5|618.5|604|601|607|603|610.5|608.25|609.5|623.5|623.5|601|608|608.5|626.5|620.5|612|601|594.5|596|589|582.5|585.5|587|601|614.5|604.5|592|572|571|578|601.5|630|640.5|629|625.5|618.5|627.5|637|640|632.5|640|636.5|629.5|641|651|655|659.5|662|659|||660.5|659.4|660|667.5|652|650|661|655|647|668|679.5|675|676.5|670.5|658.5|667|656|666.5|676.5|679|678|687||699|700.5|701.5|712.5|708|711|717.5|722.5|720|||725.5|723|721.5|732.3|726.5|725.5|739|723.5|720|732|733.5|730.5|732.5|715|700|689.5|691|696|682.5|690|696.5|697.5|692|697.5|689.5|679.5|649.5|640.5|638|674.5|675.5|687|683.5|687.5|687.5|674.5|699|685.5|716|725|725|725|719.5|714.8905|735|745.5|737|736.625
03975|50660|/equities/greencoat-u|FTSE350|162.5|160.7|161.3|155.8|155.5|154.4|154.5|151.4|150.2|151|153|151.9|152.9|152.9|153.4|155.3|154.8||154.9|155|155.3|||153.5|152.9|152.4|151.5|152|152.3|152.5|152.7799|154|153.4|154.1|154.4|153.6|153.6|153.4|154.1|153.3|154|155|154.5|154.7949|155|156|158|158.5|157.3|152.1378|150.5|151.6|155.5|158.5|158|152.4|152.4|151.3|150|149|149.3|150|149.5|151.3|154.9|155.5|154.3|149.9|145.9|145.9|141.4|144|145.7|144.9|146.871|139.2|140.7|149.2782|154.5|153.9|157.2|156.6|152.4|153.7|150.6|149|157.3|162.6|166|167.8|168.5|167.8||166.8|166.2|165.9|164.7|165.4|165.7|165.7|164.6|163.5|165.3|165.3|165.4|165.3|163.9||162.4|161.3|161.9|164.4|164.7|164|162.3|161.2|162.2744|163.2|163.3|164.3|165.5|163.73|163.4|160.4|157.7|156.9|157.1|157.8|155.284|156.9999|154.8|153.6|154.3|154.5|155.5|156|155|155.2|156|154.5|154.9|155|153.4|153.7|155.3|156.3|155.5999|155.3|154.5|154.3622|154|154.4|154.4|153.3|154|154|156.0111|155.9|154.6966|152.7|155.5|156.1|157|156.6|156.2|154|151.9|152.3|||151.3|151.8|152.9|154|155.1|154.6|157|159.9999|159.1|156.7|155.2|155.7|156|158.5|158.2|160.3|157.7|157.7|156.7|158.8|159.4|160.4||160.6|159.3|153.1|153.3|154.3|154.8|157.4|156.6|158|||157.4|156.085|155.5|155.5|156.5|157.6|156.5|156|155.9|154.8|152.6|152.6|150.6|150.6|150.6|151.6|152.8|152.8|155.2|156.8|157.8|159.2|157.8|158.6|157.6|157.4|154.6|153|150.6|151|155|154.6|149.6|148.8|146.6|143.4|142.6|140|138.6|140.6|141.2|142.2|141.4|141.8|141.985|142|145.8|145.2
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|78.5|77.15|78.4823|75.6|74.55|74.7|73.3|74.05|74.85|73.8|71.95|70.6|71.5|70|69.5|66.4|66.1042||68|68|66.75|||65.4|65.3|64.5|65.3|64.1|62.1|64.4|63.5|63.2|64|62.8|63.75|64.15|66.1|66.8|65.75|65.65|66.5804|71.05|72.95|72.8416|73.15|71.095|71.35|71.9|71.45|71.5518|70.533|70.95|70.4|69|69|67.55|67|67.8|66.45|67.85|69.85|70.55|68.75|69.5|68.9|68.5|66.4685|67.85|67.9|68.5|70.3|71.5|70.95|69.2|68.6|68.95|69.1|72|73.05|75.9|76.75|76|72.6|72.5|76.75|75.35|77.75|77.39|80|81.85|81.2|84||87|89.3|89.65|90.6|90.65|88.3|86.75|87|87.55|86.3|86.95|85.92|87.613|88.45||90.3|89.1|87.7|92.6|97|100.3|101.9|100.8|100.6|101.9|101.6|100.5|99.55|99.384|100.712|102.3|102.5|101.6|101.375|101.8|102.093|102.492|104.7|109.5|107.6|106.3|104.6|102.914|101.7|99.2|95.75|96.2|96.55|95.832|97.05|97.15|97.6|97.7|99.3|100.05|101.6|102.1|105.7|106.968|107|106.2|107.7|106.9|108.1|110.8|109.7|112.2|112.3|111.3|111.5|111.7|113|113.16|113.9|121.9|||111.3|110.9|112|112|110.3|112|118.3|107.8|107.4|106.4|109.3|112.4|111.2|111.3|111.1|113.4|112.2|112.8|111.583|115|117.6|116||115.7|115|117.7|118.2|117.7|119.6|120.5|119.8|123|||122.3|122.3|129.3|131|129.1|129.9|128.71|128.9936|130.2415|132.4|135|136.3|136.5362|135.2|133.7|132.7|133|132.1|130.4|131.338|132.2|129|125|120.3|116.3|117.5|119.4|118.7|120.9|125.5|131|131.855|134.8|133.6|132.4|131.2|135|134.5|138|138.3|138.5|138.9|138.728|140.3|141|140.4|137|131.5
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2700|2702|2646.24|2638|2640|2684|2592|2590|2550|2556|2523.3401|2492|2444|2432.24|2476.9441|2460|2417.8201||2362|2368|2372|||2382|2416|2368|2320.6799|2378|2412|2416|2408|2434|2372|2386|2370|2383.3899|2382|2396|2384|2352|2337.1179|2332|2302|2302.1399|2302|2276|2262|2232|2240|2232|2280.3999|2290|2270|2260|2243.1179|2188|2170|2154|2103.5229|2038|2062|2090|2030|2060|2060|2054|2004|1965.4|1930|1939|1929|1942|1863|1865|1860|1808|1806.198|1822|1850.4|1897|1929|1915|1736|1732|1772.8|1778.844|1888|1867|1891.2|1916|1918|1992.48||1983|1998|1994|2060|2056|2008|1968|1986|1990|1849|1860.54|1860|1911|1899||1885|1896|1905|1986|2003.824|2032|2042|2090|2128|2090|2095.0601|2132|2134|2097.6001|2104|2172|2188|2166|2160|2078|2060.51|1992|1957|1962|1990|1990|1981|1951|1923|1923|1887|1920|1948|1926|1990|1951|1936|1901|1865|1859|1832|1849|1889|1954|1956|1918|1879|1905.712|1973|1949|1995|1964.5|1971|1940|2011.16|2072|2154|2188.3521|2244|2292|||2314|2280|2306|2262|2244|2184|2160|2200.8|2190|2172|2224|2220|2208|2170|2126|2169.1599|2170|2262|2258|2278|2308|2358||2406|2354|2356|2412|2384|2379.7229|2406|2294|2374|||2386|2368|2430|2432|2458|2460|2482|2480|2536|2532|2534|2617|2591|2499|2449|2454|2512.4719|2481.2891|2509.9141|2514.439|2475.4829|2470.1709|2353.106|2342.2849|2347.2041|2308.8379|2304.5879|2247.8459|2304.9031|2411.147|2539.033|2542.968|2600.0249|2541|2576.415|2484.927|2557.7241|2543.9519|2561.2649|2577.3989|2655.114|2623.635|2620.6831|2573.311|2653.147|2705.2649|2692.4961|2653.147
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2132|2148.1899|2144.3062|2124|2158|2206.136|2182|2183|2128|2142|2166.0818|2095|2094|2067|2075|2076|2038||2020|2021|2033|||2031|2065|2072|2060|2076|2130|2172|2177|2227|2152|2135.8201|2133|2172|2212|2258|2268.6399|2240|2192|2263|2289|2270|2280|2271|2245|2232|2250|2394|2397.96|2436|2419|2361|2333|2215|2205|2163|2157|2086|2143|2158|2149|2160|2197|2217|2184.2241|2144|2074|2074|2077|2099|2037|2102|2075|2126|2121|2127|2161|2174|2191.1721|2183.2|2060|2061.3188|2053.5071|2062|2124|2128|2080|2128|2108|2049||2026|2073|2141|2236|2204|2167|2122|2094|2092|2052|2058|2057|2108|2131||2174|2204|2190|2212|2290.533|2329|2321|2290|2307|2319|2291|2325|2307|2273|2283|2344.1841|2335|2286|2288|2308.0405|2305|2252|2246|2254|2284|2315|2252|2179|2147|2124|2113|2135|2190|2161|2158|2147|2139|2135|2045|2042|2029|2026|2026|2059|2048|2012|1925.7004|1950|1946.5|1951|1946|1964.817|1992.5|2025|2081|2144|2198|2209|2224.3633|2257|||2235|2298|2431|2280|2225|2207|2203|2203|2177|2090|2205|2216|2210|2220|2169|2210|2263|2323|2432.2644|2481|2422|2461||2489.8601|2463|2419|2486|2490|2521|2549|2534|2529|||2532|2472|2479|2521|2597|2564|2581|2598|2547|2514|2569|2533|2563|2495|2537|2499|2552|2540|2545|2557|2505|2464|2404.2566|2439|2393|2393.731|2347|2321|2349|2417|2452|2461|2409|2419|2339|2255|2285.22|2278|2314|2317|2371|2386|2390.8999|2350|2404.0491|2471|2465|2456
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.24|27.23|26.35|25.93|26.28|26.97|26.95|27.14|27.8|27.66|26.58|26.39|26.08|25.28|25.23|25.041|24.99||24.14|24.5|24.4|||24.02|23.88|23.43|23.4|24.01|24.1|24.94|24.67|23.86|23.77|24.19|24.27|24.2|24.18|24.6|24|24.72|25.25|25.4|25.26|25.75|25.46|24.9|25.37|25.84|25.08|24.94|25.2|25.42|25.47|25.14|24.17|23|24.16|21.55|20.57|20.02|20.14|19.98|19.745|19.835|19.69|19.23|18.73|18.21|18.59|18.985|19.5|19.8|19.485|18.57|18.615|18.56|18.72|18.94|19|18.62|18.7|18.925|18.48|18.145|18.91|19.02|19.45|19.82|20.57|20.93|21.2|22.04||22.05|21.41|21.561|22.59|22.26|21.94|21.67|21.61|21.86|21.77|21.282|21.82|22.14|21.69||21.73|22.67|22.43|23.3035|26.65|26.3|26.33|25.73|26.65|26.85|26.75|26.79|26.58|26.45|25.95|25.73|25.63|24.76|24.78|25.34|25.32|23.83|21.93|21.65|21.76|21.87|21.38|21.4|21.05|20.76|20.21|19.795|19.825|19.5|20.383|20.77|20.5|20.08|19.74|19.61|19.445|20.59|21.15|21.54|20.9|20.76|21|21.06|21.98|21.97|21.98|22.86|23.48|23.51|25.24|25.61|26.9|27.3|27.37|27.33|||27.56|28.42|28.98|28.13|27.79|28.29|28.04|27.85|28.05|28|28.84|28.75|27.87|27.31|26.42|27.04|26.59|27.65|28.91|30.62|29.28|29.21||29.54|30.14|29.56|30.22|29.87|31.88|32.67|32.2|33.11|||33|32.42|33.3|33.57|33.58|33.53|33.23|33.25|32.97|33.11|34.01|35|34.41|32.43|32.1|31.39|32.13|32.27|31.42|32.61|33.64|33.77|32.5|32.59|32.24|32.73|32.63|33.12|34.19|35.75|36.07|36|37.73|37.57|36.63|34.56|36.59|36.08|37.97|38.28|38.64|38.74|37.75|37.6|39.26|39.6|38.55|37.97
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|318.8|325.4|326.2|315|322.6|330.4679|329.1|335.5|327.599|320.2|313.9|316.9727|311.7|302.2397|299.9|292.316|316.4||311.9|310|315.1|||310.4664|320|320.0669|310.4858|315.9|315.7|316.9373|320.7|313.4|307.4|304.6|306.8|307.7|310.9502|318|317|324.5|322.9|320.7|312.2|315|316.68|326.1|322.9|325.9|349.4773|342.2586|347.9|354|377.6|388.5|378.1|389.9015|407.0128|419.3|414.6|407.9|390.8|388.7768|381.9|391.3324|395|385.5599|377.1|379.8|381.8|389.7|390.5|405.7|407.5|424.7|420.3|430.2424|440.4|453.395|457.4|454.6|461.7|454.448|453.7705|450.9|451|451.6984|456.1|455.5|480.35|489.4|491.1|484.8||491.3|500.0803|499.44|492.9|487.9|482.6176|466.4347|475.8|491|490.3|490|484.45|480.5|500.257||498.5|491.1|432.7|426.6|407.8|400.8|399.7|390|389.3|386|387.9|385.5|364.9|368.7|364.654|364.6|360.5|365|364.4|372.1|367.5|360.4017|354.6|355.2|344.4|341.5|356.9|355.3|359.1|343.6|330.3|330.194|332.4|333.5|338.195|332.7928|319.5964|322.3|348.84|350.1|365|368.3|382.4|376.7|366.7|358.6|351.9499|353.2136|368.3158|359.05|368.2|388.6228|371.5|370.8|368|375.7|392.7171|387.4|389.1|392.1|||386.8|388.7|394.072|426.4|439|432.9|445.7|458.9|459.78|464.1|474.2|469|458.5|460.1|468.3|489|484.4|512.68|519.4|510|503.4|515||512.4|508.2|501.8|497.225|500.9092|527.2|524|531.6|538.6|||524.4|526.6|498.6|494.4|488.3|485.7|483.8|480.5|489.6|497|487.4|484|490|500.5|507.3336|503|479.2|450.8|442.4|431.4|419.4|401.8|396.6|400.8|407.4|402.6|408.4|418.2|423.6|401.8|430.4|429|419.2|398.2|385.6|378.8|359.8|360.4|357.4392|361.8|364.8|364.4|372.6|382.4|370.2|370|367|373
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|27.7|27.3|27.7|27.7|27.7|27.7|27.3|27.35|27.275|27.75|27.85|27.275|28.7|28.75|28.05|29|27.75||27.25|26.3|26.85|||26.85|27.7|27.25|26.7|26.225|26.8|25.8|27.25|26.625|26.5|26.55|27.1|26.55|28.1|28.05|28.9|28.9|27.05|27.3|29.7|29.275|29.7|28.95|28.85|28.75|28|28|28|28.475|27.55|28.7|27.5|27.85|26.4|26.75|26|25.325|25.9|25.05|26.1|25.275|25.625|26.25|25.8|24.75|24.8|25.3|25.55|26.4|26.25|25|24.55|23.05|23.3|23.625|23.625|24.9|25|24.5|23.05|24.25|24.6|24.5|24.9|24.65|25.05|25.2|24.3|24.675||23.9|24.05|25.05|25.8|25.5|25.45|24.4|25.2|25.45|24.8|25.3|25.7|25.55|26.5||26.2|25.6|25.5|26.3|26.8|27.65|28.075|28.8|29.25|30|29.55|30|28.5|29.3|29.75|29.55|29.15|29.55|29.5|29.5|29|28.1|27.275|27|27.5|27.2|27.05|25.3|25.325|24.15|24.15|24|24.9|25.05|25.85|25|25.5|24.9|24.8|25.4|25.2|26.7|26.1|26.425|26.425|25.65|24.8|25|25.5|25.55|25.75|26.1|25.95|25.55|27.15|28|27.5|28.5|28.55|29.95|||30.35|29.65|30.2|29.25|27.5|27.85|27.8|27.95|27.325|28.45|28.7|28.65|27.475|26.7|27.75|27.9|28.225|28.9|28.35|30.45|31.05|31.65||32.6|32.6|32.25|32.6|32.25|33.25|33.775|33.775|34.2052|||33.3|34|34.45|34.2|34.65|34.2|34|34.15|34.55|35|34|34.45|34.45|33.9|33.35|34.1|35.05|35.05|35.05|34.55|34.55|34.95|34|34|33.45|32.4|32.3|30.4|29.65|31.55|32.5|32.8|35|34.225|34.95|33.55|35.45|35.95|35.05|36.45|37.275|37.275|36.4|38.25|38.25|38.5|38|36.65
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|868.8|873.4|876.4|882.8|928.65|936.2|934.6|935.74|936.2|921.599|901|890.6|877.6|874.2|876.2|877.6|879||868|868.4|859.6|||856.4|869.6|860|845.868|859.6|878.2|883.8|885.4|908.299|863.467|868.2|860.4|846.2|859.2|873|878.6|868.8|857.6|866.2|863.8|869|866|845.664|834|837.8|850.2|864.8|910|930.6|949.54|941.499|891.8|829.4|822.6|807.4|799|782.4|801.4|793.4|769.2|757.896|781|785.2|780.8|758.6|757.2|768.6|801.8|819.455|811|835.4|811.8|822.6|865.8|880|893.1|925.2|925.6|926.6|879.4|873|879|894.2|897.6|873|842.4|858.8|895.8|863.2||863.6|854.854|866.2|900.6|884.2|860.4|861.574|861|843|803.4|817.8|814.2|842.2|864.569||877|887.2|907.8|915.6|954.8|963.2|965.4|979|982.8|988.17|988.501|987.6|975|979.4|975.2|910.4|855.6|845.6|840.297|852.523|848.2|824.9|817.8|839.2|870.885|872|856.4|847.2|838|844|819.2|819.6|826.2|829.2|817.8|818.4|811.8|802.4|781.8|785|786.4|790.2|805.8|820.2|829|806.701|794|791.8|796.4|782|784.6|787.6|794.8|795.2|795.6|817.6|828.816|842.8|852.4|864.6|||863.784|867.2|867.163|864.6|857.6|837.519|863.8|881.968|868.884|881.8|909.328|916.64|892.8|884.6|866.8|897|887.8|865.8|881.6|916.2|921.2|927.2||941.8|955.6|966.599|991|982.4|979.2|999|977.68|971|||980|1003.5|1002.5|1027.0649|1035|1025.5|1063|1055|1021.5|1027.5|1052.5|1058.55|1065|1046.5|1044.5|1049.5|1058.3459|1059|1051|1073|1076.5|1060|1043.5|1060.5|1064|1081.5|1059.5|1007|1020.504|1021.5|1055.5|1094.174|1134.5|1135|1131.5|1099|1151|1162.5|1300.5|1300|1307|1332|1320.9449|1329.604|1358|1368.5|1360.5|1335.134
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|125.7|126.6|126|125.3|123.7|124.7|123.4|120.3|118|117.3|115.3521|120|122|121.2|123|122.3|120||119.1|118.4|120|||118|120.2|118.2|117|117.1|115.5|120.7|118.4|120.9|117.7|117.9|118.8|119.2|121.2|120.8|121|120.3|119.219|119.1|121.4|120.8|121.5|121|121.2|120.1|119|117.8|120.5|118.5|120.183|121.2|118.2|115.7|116.2|114.6|113.7|111.2|112.8|112.4|111.2|111.2|112.8|113.4|110.6|109.6|107.8|108.4|110.5|113.2|112|109.8|107.7|105|106.7|105.1|107.9|109.3|109.7|108.3|103.6|104.1|104.0798|106.1083|109.0039|108.1726|108.8171|111.1522|111.7126|113.6741||111.8994|112.1796|112.5533|116.1027|115.1686|113.0203|110.1247|109.5643|111.0588|108.1632|109.2841|110.2181|109.8445|110.2723||111.2456|117.5256|111.806|113.3939|114.795|115.8224|115.4488|116.1027|116.0093|119.185|116.8499|118.1576|117.8774|115.6356|120.1191|122.3608|121.0531|118.718|120.205|120.6795|120.5861|118.1576|115.4488|116.4763|118.718|120.6795|120.4927|119.4652|119.2784|116.1961|114.2346|113.2071|112.7401|110.5918|109.6577|111.339|109.2841|106.6687|104.8886|105.8281|105.8281|104.7072|107.883|109.1907|110.2181|108.6302|108.0698|108.6302|109.7511|107.6962|107.883|108.1632|107.883|107.9764|111.6192|112.6467|114.4214|117.4103|115.5422|117.1301|||117.4103|116.1027|116.7565|116.1961|115.4488|113.3939|112.0862|113.4873|112.4599|112.4599|116.2895|114.328|112.1796|112.1796|110.7786|110.1247|107.5094|111.6192|113.0203|115.729|114.1412|116.1961||116.3829|114.9818|117.0367|117.2235|116.0093|118.718|120.4927|117.6906|115.6356|||114.1729|112.8335|114.1412|114.328|112.4599|110.3115|112.5833|113.8609|115.3554|115.8224|120.3993|123.2949|122.9212|118.6246|120.4927|120.5861|121.6136|121.4268|121.707|121.1465|123.0146|123.2949|117.4103|118.1576|116.2895|117.2235|116.1027|110.2181|106.2017|116.1027|125.63|122.8278|127.3113|128.3387|130.5805|131.5988|134.9705|133.7562|137.0254|137.6793|137.6793|139.7342|139.3606|134.5969|138.1463|140.2012|140.855|136.7452
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|884|882|879|870|867.178|873.8|875|875|862|850|850|847|852|847|849|856|855.8||845|839|831.222|||831|835.131|826|824|817|837|829.1839|838.4999|843|820.2|815|818.1999|823|858|859|858.2485|854|848|847|837|848|851|853|857|851|835.2|836.75|850.5|860|865|874|834|805.04|808|809|786|773.693|779|784|751.43|753|769|761|740|717.24|719.273|722|734|746|729|726.0048|708.35|705.4|716|740|743|748|754|756|724|714|720|723.9999|750|749|764.116|780|784|797||784.75|801|802|833.7369|823|807|788|776|788|790|791|813.2|821.5|843||842.5|845.84|868|867|886.13|892.6568|902|909|908|918.55|915|917|906|896.3999|902.435|903|901.25|896|903|924|916|893|885|882|888|889|866|853|845|830.5305|820|803.6|808.801|820|813|821|818|810|816|811.85|818.6|815|830|839|837|824|801.08|805|814.1199|812|820|837|847|854|863|897.5|907.5|928.25|939|952|||931.8485|928.04|945|915|888|879.232|877.122|880|874.56|857|879|877|861|863.7|847.6989|861.3586|860|894|888.901|932|938|954||958|949|958|975|971.8|1001.7672|1010|998|992|||995|989|991|1004|1004.6|990.334|1010|1008|1006|1008|1006.5927|1016|1020|1008|1008.4|1007.7|1010|1015|1018|1020|1011.92|1008|968|980.693|974|953.7|945|908.071|925.0099|982.1|1015.951|1020|1034.104|1038|1022|1004|1046|1043.28|1083.4913|1076.7321|1096|1092.9999|1098.485|1096|1113.12|1122.42|1130|1118
03985|14044|/equities/herald-investment-trust|FTSE350|1874|1862|1848|1842|1844.8|1861.188|1868|1858|1856|1830|1824|1816.8|1832|1818|1816|1810|1813.8799||1788.9999|1794|1780|||1774|1788.045|1774|1774|1786|1770|1792|1796|1830|1788|1806|1792|1806|1830|1854|1858|1844|1830|1840|1838|1844|1846|1860|1848|1842|1860|1864|1904.9|1936.5|1966|1963.8999|1904|1802|1800|1766|1756|1732|1762|1766|1742|1734|1756|1764|1750|1726.9|1720|1734|1734|1734|1718|1725.5746|1720|1689.64|1714|1718|1732|1734|1712|1710|1650|1634|1599.7476|1608|1644.946|1655.6|1696|1688|1696|1706||1690|1686|1700|1740|1730|1690|1652|1636|1640|1640|1657.158|1665|1688|1692||1704|1716.2321|1700|1733|1768|1800|1796|1776.48|1786.7399|1810.4|1810|1810|1802|1796.8|1794|1798|1762.1959|1741.29|1744|1778|1760|1722|1698|1708|1719.0319|1730|1701.5229|1662|1623.2533|1638|1583.7936|1574|1582.12|1605.6|1629.8621|1628|1630|1614|1584|1626|1630|1623.316|1654|1674.8199|1672|1620|1602|1602|1608|1577.7|1620|1658.25|1658|1634|1672|1742|1748|1766|1792|1804|||1807.592|1806.601|1815.88|1766|1714|1734|1780|1776|1759.12|1734|1830.7198|1850|1793.5|1790|1764|1800|1762|1742|1756.9999|1811.537|1788.4|1814.1362||1806|1810|1798|1824.546|1819.9999|1836|1854|1846.3199|1844|||1854.3025|1866.8|1868.047|1893.9999|1904|1898|1910|1909.1199|1911|1916|1916|1918|1937|1910|1882.4|1870|1901.2|1908.24|1906|1904.7|1890|1880|1795.2|1826.8749|1837.163|1768|1766.9999|1696|1740|1836|1916|1910|1933.3999|1930|1940.488|1872|1946.11|1939.2|2005|1999|2014|2020|2015|2020|2040|2060|2065|2025
03986|28265|/equities/hg-capital-trust-plc|FTSE350|370.5|376.5|378|370.5|384|385|385|384.544|379|379|380.5|365|365.5|366|366|369|361||355.5|353|357.5|||357.5|363.4018|359|354.6243|362|362|363|366|365.5|352|361|361.5|361.5|369.5|365|374|375|372.5|366.5|370.5|373.5|374|369.5|373|372.5|369|369|382|381.5|390|387|370|346.5|348.5|347.5|343.5|349.5|364|363.5|367.5|371.5|388.5|390|386|371.25|347|350.375|356.235|373|369.5|356|350|332.317|338.895|348.5|352|348|358.5|362.9858|347|341|346.371|350.3286|351.7|354.75|369|374|375|379||380|390|398|417|405|378|369|369|371|368|368.5|374.565|378|388.7||387|374|363.929|377.4875|380|387|385.115|407|416.3334|418|407.5|405.5|391|380.334|381.78|379.65|376|366|372.6637|389.26|386|381.5|374|366.128|364|362|363|350|345.65|330.8|321.5|322.1|336|334.5|334|331.625|331|332.4669|327|321.379|327.5|334.5|341.875|363.5|357.5|348.4888|349|357|369.5|364.528|379|382.5|378.5|379.5|375.9|385|395.5|400.4505|395|394|||385|398|406|404.75|404.5|405|404.5|404.5|403|388|405|407.05|406.5|390|388|395.8808|396|396.5|392.1088|411.169|416.5|436.567||430.5|436|429.5|441.162|450|457.5|455|455.5|445|||439|436|437.5|432|433.5|437.5|435.5|436|435.8|437|437.5|438|437.1602|437|437|433|436.745|431.61|425|415.041|421.5|430.5|415|418|429|425.5|425|410|395|389|411|417.7375|417.5|420|423|405|421.5|408.5|425.2868|432.5|430.5|436|436.5|432.12|442.853|445.02|437|432.5
03987|14041|/equities/hicl-infrastructure|FTSE350|169|168|170|168|168.6|168.9879|171.6|172.8|172.8|168.2|170|168.6|169.788|169.4|170.2|170.4|168.8||165|164.8|164.221|||163.2|163.2|163.2|162|162.928|163.4|164.6|164.6|164|161.8|163.8|165.214|166.4|167|165.6|166.02|166.2|164.4|163|165|165.4792|167.7439|169.6|169.4|169.2|167|166.9993|167.208|168|167.8|167.4635|163.8|162.28|163.8|165.6|164.92|164.8|166|166.4|166|169.1369|165.4|165.8|166.4|158|159|160.6|159.15|163.299|161.475|158.24|155|149.43|153.12|157.5697|162.6|163.6|167.6|168|166.4|165|160|155|167.2|167.4394|177.06|177.6|178.2|177.6||178|176.64|177.8|177.1|179.1|177.86|177.6|175.68|176|175.7502|175.6|173.8|173.2|173.4||173.6|172.6|174|175.98|177.452|178|177.2|178.4|180.2|180.6|179.8|179.2|176.4|176.2|176.2|174|174.771|173.4|172.992|173.994|174.8|175.2|175.4|175.2|176|175.4|175.8|174.8|174.8|173|171.8|170.6|170.0999|170|170.4|172.8|174.4|174|176.2096|174.8|177|175.8|177.2|177.6|178|177.6|174.6|175|173.4|174.2|176.6|178.81|180.4|181.2|181|182.8|183.39|181.6|181|178.6|||178.2|178.4|177.6|176.8|177.36|180.6|179|180.2|181|179.8|180.6|181|180.8|179.758|180|180.4|177.6|176.6|174|174.6|175.09|177.7205||178|174.4|174|175.8|175|179|180.6|180.6|184.98|||183.6|181.4|181.4|181.6|179.85|181.5999|181.2|180|180.6|180.2|179.6|178|176.5928|174.3388|169.6|169.6|171|171.4|171.2|170.41|171.8|174.6|174|174.984|174.8|175|174.699|170.8|166.006|169.6|175|178.6|177.8|174.6|170.39|172|172.5976|171.06|172|174.8|174.2|174.2|172.4|171.4639|172.2|174.6|174.8|172.4
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1662.5|1716.5|1722|1708|1722|1722|1714|1720.5|1716|1715.5|1690.6071|1689.5|1690|1686|1657.5|1625|1663||1584.408|1584.5|1567|||1574|1579.5|1559|1538.5|1528|1520.5|1543.5|1529.92|1569.5|1493|1533.5|1535.938|1560|1546|1558|1545|1557.5|1526|1528|1522.5|1524|1541.5|1517.118|1478.5|1446|1439|1441|1444.5|1467|1441.5|1400.5|1352|1332|1313|1258.92|1309|1372.5|1295.5|1291.5|1252.5|1244|1259|1253|1204.5|1205|1212.5|1231|1250.6899|1265|1276.5|1300.5|1303.5|1311.5|1315.5|1304.5|1314|1311.5|1346.5|1377.5|1367|1384.5|1387.5|1412.5|1254|1239|1223.66|1209.5|1242.5|1264.627||1272.5|1243|1276|1314|1323|1300.418|1282|1289.5|1296.5|1296.5|1316|1315.5|1326.5|1351.5||1381|1382|1373|1401.686|1439|1448|1478|1560.5|1564.5|1573.5|1573|1604|1618|1610|1631.5|1653|1690|1773.5|1746|1757.5|1738.5|1732|1734|1725|1728.5|1730|1733|1705.5|1691|1715.453|1699|1694.5|1709.5|1718.5|1711.5|1714|1722|1693|1667.5|1670|1635.5|1632|1682.5|1706|1666|1640.5|1549.5|1508.5|1508.5|1504.87|1505|1515.5|1532|1559.5|1570.8361|1614|1644.5|1677|1680.5|1691|||1721.5|1723|1715.5|1713|1709.5|1702|1768.5|1761.5|1751.5|1708.5|1759.074|1736|1737.5|1724|1724|1758.5|1741|1733.5|1739.5|1734.5|1891.5|1898.6591||2004|2043|1994|2069|2050|2070|2085|2087|2095.449|||2087|2089|2072|2092|2064|2050|2068|2091|2095|2074|2094.3201|2085|2087|2111|2137|2130|2137|2131|2093|2060|2073|2078|2054|2042.759|2029|2014|1964.5|1853.5|1871|1915.5|1967|2026|2093|2119|1989.5|1940|2034|1962.8149|1982.5|2003|2005|1986.5|1975.5|1968|1999.5|2038|2041|2027
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1292|1312|1292.12|1272|1298|1278|1294|1274|1270|1260|1248|1220|1216|1194|1193|1194|1212||1210|1214|1214|||1204|1206|1208|1200|1194|1180|1196.3199|1190|1202|1176|1170|1164|1180|1240|1218|1206|1214|1208|1206|1206|1212|1227.92|1196|1180.4048|1170|1162|1172|1194|1140|1160|1144|1104|1070|1054|1044|1018|988|1022|1026|1024|1038|1060.8|1060|1020|987|1006|990|1010|1024|1006|996.0432|968|975.6896|995|992|1046|1036|1036|975|932|917|931|925|955|953|998.7264|1034|1042|1036||1040|1034|1044.9312|1088|1072|1036|1016|999.0336|1010|1034|1022|1032|1059.6777|1078||1114|1104|1106|1110|1142.1173|1186|1188|1203.9999|1272|1250|1254|1248|1250|1241.96|1242|1256|1272|1277.3536|1312|1322|1316|1280|1308|1340|1342|1330|1318|1288|1248|1226|1224|1220|1232|1210|1208|1202|1180|1170|1162.2848|1168|1186|1172|1206|1210|1192|1160|1126|1136|1170.33|1166|1194|1216|1224|1206|1226|1298|1358|1378.944|1382|1380|||1386|1443.88|1474|1456|1430|1398|1406|1380|1360|1320|1358|1348|1324|1316|1284|1322|1330|1342|1364|1396|1378|1394||1414|1386|1400|1404|1382|1416.2|1410|1420.97|1440|||1444|1438|1428|1446|1490|1494|1494|1530|1526|1512|1530|1526|1536|1532|1542|1556|1554|1542|1542|1540|1502.16|1476|1436|1476|1434.098|1516|1294|1242|1292|1344|1398|1402|1424|1416|1406|1390|1446|1452|1486|1504|1516|1524|1514|1504|1556|1566|1566|1536
03990|28224|/equities/hilton-food-group-plc|FTSE350|644|629|617|624.656|607|637|620|614.7|639.23|629|567|583|569|579|580|563|579||571|568|564|||556|569|552.2863|541|529|514|534|551|546|537|528.964|547|551|540|551|545|555|553|543|550|538|541|550|560|569|569.232|588.32|563|590|585|584|564|555|608|649.0799|620|626.5501|640|639|620|615|620|622|641|626|636|654|658|703|658|651|626|608|656|630|636|643|598|591|552|551|556.208|569.048|624|623.24|638|652|663|694||700|750|983|984|982|974|966.66|975|970|945|970|966|970.8|989||991|1006|1010|1020|1048|1040|1070|1048|1078|1076|1072|1076|1054|1028|1050.5|1067.08|1068|1102|1112|1126|1112|1080|1094|1098|1086|1080|1064|1042|1046|1010|989|991|1006|992|998|990|999|1018|1040|1035.25|1031.4399|1036|1060|1070.7599|1078|1060|1052|1042|1072|1064|1052|1030|1050|1034|1044|1066|1080|1078|1074|1088|||1100|1130|1138.228|1136|1162.3199|1192|1224|1222|1206|1190|1210|1248|1222|1204|1184|1176|1184|1172|1164.0801|1180|1186|1218||1236|1224|1210|1218|1218|1216|1220|1210|1214.5|||1214|1210|1216|1224|1224|1221.36|1240|1256|1246|1252.96|1256|1257.049|1254|1244|1222.3195|1194|1183.1599|1160|1181.8398|1138|1120|1112|1074|1064|1056|1036|1046|1032|1044|1044|1060|1060|1080|1080|1082|1058|1082.3199|1068|1082|1068|1076|1068|1034|1056|1108|1091.4399|1090|1050
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1125.5|1125.5|1135.5|1138|1121.5|1125|1112.5|1118|1122|1118.5|1123|1120|1140|1130|1142|1127|1098.5||1106.5|1110.5|1118|||1110|1108.5|1087|1068|1069.5|1063|1068.5|1063|1069|1060|1054|1040.5|1045|1042.5|1034|1025.1505|1021.5|1020|1010.5|1012.5|1007.5|1008.5|1014|1004|994.6|989.8|963.8|982|975|988|997.4|995|981.8|999.4|986.2|979.8|969.2|958.4|909.176|910.4|901|903.6|898.8|896.6|879|881.6|899.6|911.2|903.8|892.4|881.2|868.2|870.6|870.8|886.2|897.2|925|908.8|898|882.2|887.8|877.2|877.6|893.4|912.8|926.2|929.6|926.6|947||958|940.6|941.8|941.8|932.2|917|909.4|896.8|901|894|896|894.4|906.4|895.6||904|901.6|899.6|913|924.2|928|931|933.9|918.6|940.8|923|928|934|925.6|909.6|905.6|907.2|880.8|883.6|900|901|900.6|894.2|894|895.2|885.2|873.2|885.2|885|895|897.2|940|940|933.4|943.2|947.8|947|938.4|957|956.4|954|949.6|966.796|970.8|971|951.8|938.2|938.6|971|957.2|948.6|976.4|962.4|928|908.6|922.4|926.4|935.8|939|943.6|||931|938.705|962.8|960.6|950.8|965.0707|965.4|966|953.8|957.2|977.2|976.2|966.4|955.4|941|953.4|964.8|951|935|952.4|959.2|957.6||953.8|945.8|941.8|928|920|930.2|944.4|933.8|960|||943.2|951.4|975.003|993.4|993.4|993.8|998.4|987.6|996.2|998|1000|982.4|985|974.2|960|952.4|954.6|957.2|947.4|950.4|946.6|928.4|927|949|930.6|901.4|882|860.2|839.8|890|946.8|967|928.8|926.6|919.4|902|930.2|928.4|945.6|950|981.2|969.2|964.2|968|980|979.8|987.8|982.4
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|83.5|84.75|82.0827|81.9|83.05|83|84.5|86.0738|86.7625|85.1|82.35|79.9|81.7|79.6|77|76.5|75||70.935|71.4|73.7|||70.2|66.75|67.4|66.45|67.15|67.15|70.15|74.3315|68.7016|66.3|68.4|66.15|69|69.35|74.8|74.2|73.75|71.55|69.75|70|70.4|70.3|67.2|67.6|67.2|67.4|68.45|70.7|71.4|71.35|72.469|67.1|63.35|60.3|57.6581|55.8|53.2|57|56.5|55.35|59|64.1|64.9|58.035|60.5|59|59.3337|61.8|63.15|62.15|63.75|63.25|63.15|63.7|63.085|64|65|62.95|63.2514|60.7|59|55.9|56.25|58|57.3337|60.05|61.9|61.85|60.35||59.95|60.7|62.3|66.3476|65.25|64.5|61.35|60.25|61.4|62.5|62.95|64.004|66.05|68.95||71.4|70.25|73.05|72.45|72.25|76.35|75.6|82.6|83.4|85.1|85|84.7991|83.95|82.9|82.75|80.15|79.55|80|79.95|83.85|83|79.55|75.2|74.75|76.9546|78|77.2699|78.7|78.8|79.6019|77.6|80.7|81.15|85.3368|84.75|84.4|85.4852|84.85|95.4|96.1|96|101|106.4|109.5|109.8|110.5|111|111.3217|110.4|111.7|114.2|115|111.2|112.5|114.1|112.5|112.2|112.5|112.8|114.6|||112|115.185|117.1|115.3|112.8|115.3|112.5|112.4|108.1|106.1|105.8|108.3|103.9|101.92|109.6|110.7|109.4|111.6|109.4|116.7|117.4196|120.4||119.5|117.6|120.779|126.2|125.7744|132.4|135.4|138.2|142.8797|||146.7|148.5|139.8|137.1|133.4|134.5|137.1|136.6772|134.7|132.3|130.2|129.5|133|133.7|134.7|133.2|129.7|130.5548|130.9|131.9|130.6|129.1408|129.3|131.7|143.6|144.6|149.9|151|128.3|126.8|124.2|125.899|121.3|118.4|116.3|119.4|102.5|104.7|104.9|106|105|104.2|105|103.8|101.9|102.736|103.8|103.9
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||1198|1199||1198|1198|1198|||1197|1197|1198.7959|1196|1196|1196|1197|1197|1192|1193.2209|1193|1192|1192|1192|1191.6178|1192|1192.7152|1192|1192|1196|1192|1192|1193|1194|1192|1191|1193|1194|1192|1193|1192|1192.052|1190|1189|1190|1190|1189|1189|1189|1189|1188|1188|1188|1189|1188|1187|1186|1185|1186|1184|1185|1184|1184.83|1185|1185|1186.1476|1187|1189|1190|1187|1188|1186.1851|1187|1187.186|1189|1190|1190|1190|1190||1191|1192|1191|1192|1190|1190|1191|1188|1188|1187|1187|1188|1188|1185||1187|1189|1187|1189|1188|1186|1185|1186|1183|1186|1185|1183|1182|1183|1182|1183|1180|1179|1180|1178|1179|1180|1178|1181|1179.96|1180|1181|1179|1177|1176|1175|1174|1175|1172|1185|1173|1172|1174|1173|1173|1173|1173|1171|1170|1172|1174|1167|1166|1167|1166|1166|1167|1165|1166|1166|1167|1170|1170|1165|1166|||1168|1165|1166|1168|1166|1165|1164|1166|1167|1175|1067|1055|1067.5776|1091|1100|1125|974.5|997|1002|975.5|966.5|985.5||1017.449|1009|989.5|987.4485|989.5|985.5|863|866.5|875|||871.5|868|882|890|884.5|900|895.5|890.5|872|857|870.5|863.5|881|895|939|849.5|707.5|701|684|686.5|689.5|672.5|664.5|676|651.5|656|651.5|635.5|623.5|643|679|689|675|675.5|701|705.5|736|729|756.5|747.5|765|759.5|764|757.5|775.5|797.5|794|778.5
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|675.2|675.8|668.6|682|705|706.8|692.8|691.6|665.2|659.2|645.6|624.2|631|626.8|621.2|601.2|585||580|576.2|577|||574.2|573|568.8|565.4|567.2|578.567|594.2|594.6|602.8|591.4|594.2|596.691|600.6|603|602.8|604.2|607|605.8|606.8|612|617.2|618|607|603.6|600.2|603.2|602.6|615|618.4|619.2|616.6|600.8|561.6|560.2|554.6|548.6|541|522.6|528.2|524.6|524.6|535.8|535|515.9|506|497.9|506|516.6|524.6|519|516.4|506.6|498.4|506.2|511.2|520.9|529.8|531.2|542.4|515.6|505.2|495.5|499.3|533.6|551.75|567.4|579.8|574.2|575.595||579|589.6|603.8|620.8|620.4|586.4|575.4|576.8|582|554.4|557.4|568|581.4|586||592.8|600.8|603.4|613.6|634|651|660.4|671.8|670|677.699|682.6|692.14|689.8|671.6|676.2|690|667.6|658.6|677.173|681.8|679.58|652.8|644.2|650.8|673.2|673.6|658.2|636.6|627|631.4|624|616.2|626.8|620.6|613.4|614.6|614.4|612.6|604.6|612.2|615|606.6|614.4|626.8|624|615|590.8|588.4|598|611.2|615.6|623.2|633|630.1|642.6|661.2|673.4|680.2|689|695.8|||688.4|690.2|692.4|683.4|673.2|663.4|658.8|663.6|668.8|657|686|691.8|684.647|682|684.4|677.2|682.4|669.4|682.854|719.6|728.2|757.2||785|785.4|773.4|785.26|769.8|791.6|791|772.8|765.6|||768.2|770|776.8|767.8|774.8|761.8|772.4|790.6|793.4|783.4|791|797.6|798.2|786.8|798.6|809.4|832.2|829.6|831.6|824.2|819|811.6|784|795.4|771|775.6|771.2|771.4|780.3|806.387|835|827.4|854|853.2|810|776.883|753|755.6|751.4|757.6|763|775.8|768.6|764.48|781.8|795.4|801.8|790.8
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|599.5|597.5|595.5|593.1002|588.6|593.3|596.7|598|594.6002|585.6502|573|566.4|566.8|569.85|568.4|544.8|531.7||519.2|520.15|520.7|||513.3|516.1|511.9|503.9|496.85|496.3|493.8|502.8|508|499.95|498.35|498.9994|498.3|503|502.8|499.15|506.7|511.9|515.4|490.4|491.95|492.98|491.45|489.5|486|484.45|481.4|479.9|483.9|483|476.6|479.05|478.35|482.15|491.4|495.425|463.15|460.95|459.6|453|446.05|452.15|449.75|460.3788|477.6|478.3|477.7|477.75|476.45|475.2|465.15|461.8|453.9|462.15|467.7|473.35|478.45|478.55|484.3096|463.15|483.6325|479.5|485.15|504.1|506.0756|522|523.7|537|541||537|531.6|529.6|535.4|539.1|530.2|529.3|531.3|539.1|536.8|535.3|530.9|534.02|538.211||531.6|528.9|531|534.1|539.5|540.7|543.1|552.3|553.2|553|554.7|550.7|555.2|556.4|549.9|544.9|545|544.7|541.3|557.8|519.8|523.1002|529.5|532.65|528.8|523.2|523.4|525.1|524.1|524.1|518.8|528.9|532.7|530.4|532.2|532|538.1|526.2|544|543.1|540.6|550.2005|555.45|549.6|541.1|537.3|539.7|537.7|545.7|542.25|524.2|531.5|537.3|523.2|508.2|512.67|520.5|526|533.5|538.8|||536.8|534.8|533|534.2|526|524.7|522.2|501|500.9|495.35|499.4|504.9|503.4|501.4|491.7|503.6|502.8|505.3|509.6|523|521.4|512.8||515.6|502.1|496.65|496.9|515.3|534.9|538|541.1|529.1|||522.5|524.8|527.9|535.8|531.3|527.9|529.1|528.9|529|530.9|530.2|529.6|533.2|526.3|522|519.6|515.6|520.8|503.5|501.9|502.8|495.3|484.55|492.75|490.65|480.3|489|481.95|474.85|494.75|510.9|512.3|521.3|519.5|540.9|536.8|553|552.1|555.5|548.1|547.4|559.1|557.4|564.35|567.2|564.8|563.8815|566.1505
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|344.59|350.5|348|345|349.5|349.5|341|338|332|333|333|338|335.61|325.35|326.1057|334.5|349||338|339|341|||335.38|334|323|316.2215|309|307|295.5|265.5|256|247|252.5|250.5|258|276.5|285.2211|283|278.46|274.5|275.5|274|281.63|286|285|290|292.5|301|307|310|312.5|307.5|294|289|299.5|302.5|305.5|295.5|277|292|284.5|269.5|267|251.5|243|244|238.34|246|250.299|232.5|240.6685|242|250.687|242.5|248.5|264|274|271.1|265|255.3201|254.08|242.5|241.67|250|243.5|249.5|248.5|277|277|275.5|279.0961||283.1392|291|289.93|289.4826|302.6|299|288|290|298|299.46|302|290.5|294.95|291.28||282.5|274.71|240.5|239.5|226.4048|227|225.5|220.5|229.5|231|233|230|224|223|218.5|217.43|219.5|222|214.5|219.5|220|218|213|208|212|207|206.5|209|206.5|208|201.5|201|191.8|200|203.5|203|202.5|207.5|208|215.5|222|267|282.5|279.7|273.5|267|272|279|287|283|280|286.2475|311|315|341.5|346|355|356.5|349|347.53|||340.5|339|343.48|344.5|335|330|322.5|320.5|321.5|323|323.5|317.5|314|301|289.4|295.8|287.5|296.5|295|309|310.31|297.5||293|288|281.5|280|298|305|300.59|323.5|324|||320.5|325.5|325|328.7062|327|330|319|321|317.5|312.2262|308|310.5|317.86|319.683|323|335|330.5|339.5|345.5|336|329|323|317.5|322.5|320.5825|310.5|310|314.176|267.5|237|247.5|240.5688|238|237.5|237.48|234|234.5|242.5|249.5|260|260.38|256|251.5|259|258|254|246.5|244
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|172.4|166.32|164.32|163.0781|160.68|163.06|159.5604|159.64|157.38|166|147.06|145.42|146.48|141.3|139.96|134.54|130.8||125.74|126.14|128.76|||129.06|131.04|130.0401|130|132.12|134.06|134.44|134.68|137.56|134.5|136|135.76|135.96|135.2|135.26|135.34|137.42|135.9738|134.7|135.4|156.5|135.08|133.08|133.28|132.5719|132.6779|134.56|138.98|142|141.78|140.38|136.62|130.36|129.92|128.36|126.76|124.4472|124.6307|141|121.983|119.22|120.66|118.64|115.64|116.2|115.78|117.42|119.12|119.54|115.74|112.3|110.64|104.7|104.88|101.74|102.32|102.2|100.74|101.06|95.68|97.79|99.95|101.04|103.88|102.68|104.6|104.32|107.26|109.28||108.0646|109.66|108.1576|114.12|113.98|111.06|112|110.1|109.64|106.6|108.68|107.8218|109.66|108.22||110.12|110.44|108.42|108.44|112.14|118.2765|119.18|123.231|123|120.58|119.6|121.42|120.4|121.24|121.9|120.669|121.0967|119.54|117.2|120.26|125.86|121.9|119.82|114.84|117.48|117.98|116.42|117.04|116.92|113.8|114.48|108.98|110.76|110.42|108.68|111|110.98|107.4831|109.18|110.9446|112.44|111.2181|116.034|118.7124|117.4|115.6|119.24|119.41|122.96|121.26|113.24|118.24|118|118.12|119.8866|123.36|126.26|126.52|126.9806|129.94|||130.26|133.56|136.9|132.1036|129.6048|126.3819|127.08|129.1396|127.06|123.48|126.8186|126.56|123.24|124.64|124.8|128.1508|130.08|134.88|139|151.6|150|149.5224||146.96|145.62|143.44|151.3859|152.28|154.86|155.96|145.74|147.3193|||146.46|141.6928|137.24|139.1|136.24|138.18|141.78|142.98|143.18|145.42|147.64|149.92|150.76|142.3597|138.2566|138.66|143.8159|143.86|142.5|142.7988|148.18|146.64|141.4668|139.9636|140.52|137.08|136.38|125.76|123.38|131.32|141.56|152.4|154.8|152.22|154.52|152.82|166.08|163.76|168.1|168.52|174.4463|177.8973|172.4|168.26|177.065|180.1034|175.2826|167.16
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|168.4|169.2|169.2|166.1|171|168.5|169.1|167.8|165.5|164.3|162.7|161.7|162.7|160.2|162.1|160.7|158.1405||155.4|156.2|154.4|||154|149.9|149.7|149.9|149.7|151.534|156.1|156.9422|158.9|156.4|156.2|153.8|157.7|157.4|162.7|163.4|162.7|166.2|164.8|166|164.6|167.8|165.5|163.43|164.6|162.1|160.9|163.9|166.9|167.9|170.8|163.9|162|158.8|162.6|160.6|156.3|157.8|157.9|158.14|160.42|161.6|160.9|155.4|158.89|164|161.2|160.8326|162.7|154.451|153.7|153.2|161.7|165.653|166.6503|173.2|173.8|173.2|174.1|166.8|165.4|167.7|168.1|175.8|176.648|185.1|192.9665|189.8|192.6||200.2|197|199.5|202.297|201.4|197.6|194.2|190.3|189.6|187.6|189.4|189.5|194.7|194.8||202.6|200.2|192.9|193.2|197.4|201.8|205.6|205|204.2|207.4|205|209.8|209.4|206.2|206.6|207.2|209.8|209|208.7206|209|207.8|206.8|198.5|184.4|185.8|183|182.9|179.9|178.6|174|170.7|167.4|171.7|167.4505|165|166.4|163|163.5|166.7|165.8|169.8|174.7|174|176.8|177.1|175.1|171.6|175.5|173.5|177.4|181.5|188.9|189.1|186|184.2|190.2|192.4|196.6|192.5|192.7|||190.4|189.3|194.6|195|191.2|185.4|183.8|180.6|179.4|176.7|182.6|182.5787|186.6|183.024|181.3|181.3|180.3|183.2|183.2|191.8|193.5|191.3||191|186.8|185.6|181.5|178.8|181.1|182.7|167.9|167.077|||170.3|176.2|175.8|180.725|180.2|177.8|180.6|181|180.1|178.0762|181.6|181.4746|181.7|179|179.1|177.8|178.7456|182.9|182.176|180.445|183.6|181.7|176.694|180|176.3|174.5|169.3|158.5|164.424|167.4|177|175.7|180.6|179.6|176.8|174.3|185.6|183.7743|188.4|190.3|192.9488|195.3|194.6|193.1|198.3|200.2|198.5|195
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1160|1168|1172.16|1175.6|1178|1192|1194|1198|1200|1198|1200|1198|1203|1190|1200|1208|1198||1184|1196|1198|||1170|1184|1176.2371|1184|1188|1200|1187.604|1184|1173.7705|1170|1162|1163.2725|1191.085|1210.5|1223.756|1220|1196|1180.9688|1168|1168|1168|1150|1150|1170|1144|1118.1219|1100|1094|1090|1084|1072|1070|1048|1042|1040|1036.78|1040.144|1031.5|1035|1059.275|1048|1060|1110|1090|1046|1039.76|1046|1050|1050|1060|1046|1028|987.5|1026|1023|1084|1084|1073.748|1100|1008|991|994.069|980|991.546|995.9882|1020|1031.4333|1024|1040.6667||1078|1060.546|1055.998|1076.6667|1076|1080|1052.6667|1047.058|1058|1054.1|1060|1104|1096.16|1103.5767||1092|1105.4333|1104.8|1087.432|1107.432|1135.5|1127.58|1140|1142|1134|1104.493|1110|1110|1122.4|1142|1092|1083.3458|1080|1118|1174|1183.0551|1190|1190|1184|1182|1140|1150|1146|1120|1077.374|1046|1068|1086|1104|1114|1114|1112|1104|1076|1064.6|1080|1088|1112|1092|1078|999|993|1012|1023.6|1010|1022|1020|1046|1058|1071.687|1104|1056|1074|1108.48|1115.76|||1105.9731|1117.2|1134|1136|1126|1128|1132.993|1124|1098|1102|1128|1100|1088|1068|1040|1045.2|1034|1068.5|1084.5348|1136|1130|1156||1125|1130|1114|1126.3361|1127.8752|1155|1154|1150|1155.265|||1164|1162|1156|1146|1156|1156|1168|1166|1168|1154|1166|1150.975|1140|1142.334|1164|1178.5|1218|1221.9609|1191.16|1194|1207.584|1220|1188|1200|1226|1186|1180.72|1152|1156|1130|1144.848|1132|1128|1131|1160|1110|1161.65|1182|1236.08|1248|1260|1240.8318|1220|1240|1234|1249.2|1254|1256
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|793|795.5|789.5|788.5|791|795|802.5|810.5|809.5|794.5|797|792.5|795.5|795|797|800|796||794|792.5|789.5|||792|794.5|791|785|792.5|789|797.5|805|814.5|807.5|810.5|808|810|817.5|821.5|836.5|844.5|823|827|829|834|828.5|825.5|827.5|826.5|823.5|806|817.5|826.5|823|828.5|815.5|785|788|794|783.5|785.5|800|802.5|799|798|802.5|799|792.5|771.5|752|750.5|767|771.5|770|764|756.5|760.5|773.5|775|785|788.5|783.5|781|766.5|766.5|761.5|763.5|774.5|786.74|767|774|794.5|798.1142||797.5|795.5|793.5|804.5|802|799|798|797.7386|799.3136|794.276|800|816.5|826.434|839||836.996|842|835.5|839.5|844|847|847.5|845|851|847.5|844.5|843|838|831.5|831|826.5|819.5|820|803|803|810|801|805|805.5|798|795|790|726.5|729.5|718.0935|707|704.5|710|708.5|700.5|693|690|681|690|691.5|691|693|706|714|712.5|703|695.5|690.5|692|691.5|690|667|670.5|664.5|685.5|687|714.5|721.9974|722.5|727.5|||723|725.5|729.5|727|722.5|718|716|722|712.95|709|725.5|718.5|719|722.5|724.5|744|740|731|748.5|775.5|803.5|815||822.5|828|820|825.5|822.5|830.5|840|833|839.5|||833.5|836|843.5|849|841|829|832|833|828|830|838|834.5|827|819|811.5|798.5|797.5|798.5|811.5|815.5|797|795|786.5|789|773|758.5|750.5|727.5|731|742.5|772|774|783.5|781.5|773|774|789.5|780|785.5|784.5|774|774.5|788|781.5|778.754|795|796|788.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1465|1461|1446|1433|1436|1457|1465|1478|1477|1460|1452|1434|1431|1394|1371|1337|1320||1317|1319|1323|||1319|1336|1329|1308|1322|1332|1348|1357|1355|1322|1315|1306|1329|1373|1385.1899|1391|1390|1378|1393|1468|1477|1493|1461|1458|1434|1446|1434|1450|1465|1446|1492|1461|1404|1387|1323|1296|1270|1269|1284|1251|1262|1262|1265|1241|1234|1199|1211|1237|1223|1193|1203|1180|1183|1189|1197|1207|1213|1197|1186|1141.4|1126.5|1142|1121|1135|1130|1126|1158|1143|1126||1129|1130|1144|1213|1186|1145|1129|1106|1116|1103|1107|1159|1190|1189.4||1200|1216|1213|1213|1225.66|1256|1267|1301|1298|1296|1314|1311|1305|1294|1307|1338|1314|1278|1283.944|1341|1354|1297|1268|1268|1298|1306|1299|1272|1252|1237|1224|1211|1240|1222|1213|1216|1207|1182|1199|1196|1189|1181|1225|1254|1231|1203|1198|1200|1212|1229|1226|1263|1276|1290|1305|1386|1424|1413|1411|1438|||1431|1426|1429|1371|1342|1331|1326|1312|1300|1281|1328|1323|1302|1316.558|1283|1288|1286|1349|1380|1414|1390|1374||1382|1356|1308|1330|1308|1355|1371|1319|1288|||1283|1278|1329|1321|1307|1310|1341.08|1375|1380|1374|1410|1428|1432|1421|1431|1459|1486|1493|1495|1499|1497.785|1485|1387|1400|1382|1379|1357|1327|1291|1388|1481|1487|1464|1491|1543|1544|1591|1582|1629|1616|1621|1642|1624|1599|1633|1663|1656|1655
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2061|2076|2069.8369|2060|2053.5601|2065|2077|2063|2062|2061|2061|2076|2080|2104|2101|2114|2099||2077|2092|2102.9009|||2091|2105|2086|2067|2076|2059|2047|2038|2065|2083|2080.458|2103|2124|2116|2121|2104|2119|2135.9009|2140|2137|2134|2143|2185|2168|2154|2130.46|2111|2069|2069|2062|2081|2164|2156.821|2143|2137|2137|2107|2125|2150|2124|2127|2126|2109|2105|2095|2052.3806|2051.45|2026|2015|2037.8802|2026|2019|2032|2027|2025|1993.5|1987|1902|1905|1867.5|1905|1896.5|1902|1918|1905|1911.5|1917|1921.5|1946.5||1934|1920|1940.7704|1966.5|1964.5|1962.429|1944|1935|1938|1924|1904.5|1912|1917.5|1907||1889.5|1893.5|1896.5|1921.4375|1925.7571|1914.5|1945.844|1919|1912.5|1894|1898|1886.5|1881|1864.5|1853|1842.875|1838.5|1838|1849|1815|1839.5|1874.5|1868.5|1877|1868.5|1879.5|1878|1918.6565|1905.5|1867.5|1859|1830|1836|1840|1811.5|1823|1825|1837|1842.5|1856|1851.5|1857|1882|1879|1870|1844|1828|1840.5|1844.5|1819.5|1796|1829.817|1842.5|1803|1786|1799.2878|1811.5|1828.5|1823.25|1809|||1821|1800|1801.5|1804|1821|1851.5|1787|1806|1823.5|1864.5|1888|1854|1712.5|1709|1684.5|1703|1710|1674|1677|1685.9504|1680|1672||1668|1666.5|1645.5|1640.5|1675|1703|1686.5|1689.184|1676.5|||1682.5|1679|1685.5|1699|1677.5|1681|1680.757|1639.8575|1635|1623.5|1644|1648.5|1677.5|1678|1656.5|1629.79|1641|1645|1617.425|1607.5|1589|1573|1563.9449|1555|1567.5|1554|1543.5|1492|1505.5|1579|1652.895|1664|1663|1663.5|1690|1726.34|1757|1756|1788|1779|1774.2375|1816.5|1816|1819|1822|1799.14|1782.5|1789.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|940|940.5|938.5|929.5|925.5|926.5|934|930.5|928|896|904|903.5|908|899.5|886.5|870|839||830.5|822|827.5|||824|826|822|804.5|808.5|816|821|822|827.5|817|828|826|828.5|840.5|850.221|850.5|854.5|855|863.5|871.5|881.5|896|878.5|867|856|848|838|844.5|856|852.5|851|837|823.5|818|811.5|794.5|776.5|776.5|767.5|747.5|745.5|744.8|731|713.5|711|712.5|720|728.5|732|730|731.5|718|714.5|714|709.5|719|724.5|716|721|695.5|685|724.3|726.5|738.5|735|744.5|740.5|738.5|754.5||745.5|752.5|756|788.5|770.5|763|749|745|740|745.075|752|764|770.5|786||800|795.95|793.5|801.5|810.625|814.5|818|828|830|845|833.5|854.0239|844|847.5|850.5|850.5|853.5|856.5|856.5|856.5|845|863|790|800|794.5|796.5|797.5|779.5|772|759|755|738.5|736.5|732|716.5|712|714.5|698|705|699|703.5|710.5|722.5|735.5|722.5|724|729.5|728|736|726.5|726.5|726|689|686.5|680.5|720|720.5|729.5|728.5|742|||736|738.5|754.25|743|740|723|720.5|718.5|711.5|696.196|721|724|713|715.5|695.5|710|709.7995|713|718.5|730.5|718.2|724||724.5|708.5|672.5|670.5|666.5|679.5|686.5|671|660.46|||658.5|655.5|661.5|654.5|656|667|681|689.5|689|685|698|720|721.5|704.5|700|702.5|719.5|715.5|715|726.5|731|720|695|709|702.5|707|697.5|665.5|672.5|690|729|726.5|752|747.5|747.5|827|847|835|856|856|865.5|874|873.5|863|866.5|873.5|869|844
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|665.2|660.4|660.2|666.8|682.2|664.8|659.2|658.6|654.4|650.6|650.8|645.8|644|646|640.68|642.4|630.8||624.6|620.2|623.8|||616.4|625|618.4|605.8|611|618.8|625.8|622|626|628|631|624.8|626.4|625.4|623.4|622.6|625.108|626.6|613.6|615.2|614.6|616.6|614.8|606.8|598.2|593.2|595.2|593.8|587|601|580|561.6|569.8|576.2|581.6|583.4|566.8|569|570.6|559.6|557.6|565.2|567.2|564|562.2|553.8|558.6|565.8|574|563|559.4|560.6|542.8|550.6|552|549|544.4|540.8|538.6|517.2|522.6|519.4|524.6|541.2|533.8|533|541.2|542.6|557.4||559.2|554.8|562.2|573.8|570|562|562.6099|556|556|544.6|550.6|543.8|551|558.6||562.4|561.2|550.6|565|585|585.4|589.2|596.8|599|594.4|589.4|595.2|596|595.4|596.2|591|598.2|602.4|599.6|598.6|597.8|592.8|587.8|582.4|589.4|592.4|591|580.4324|568.8|545|540.2|540.6|542.4|542.4|540.4|543.4|544.2|540.2|531.4|533.6|531.8|534|544|559.8|550.2|545.8|540|543.8|554.4|546.6|536.6|543.6|513.8|519.2|531.4|549.8|562.2|558.4|554.4|559.8|||550.4|553.2|557.6|554|553.2|550.6|563.6|564.8|561.2|557.8|571.5724|573.4|557|541|538.4|546.6646|552.6|567.6|574.4|581.2|577|580.4||581.4|578.8|584|594.2|589|596.8|606.6|605.4|626|||618.8|614.8|614.2|620.8|613.6|620|620.6|614|610|609.2|614.6|614|615.2|598|597.4|589.796|600.8|593|597|602|607.6|587.6|575|559|569|541.8|533.8|513|531.6|563.8|595.4|596.6|599.4|600.6|617.4|594.4|611.4|609.2|612|610.6|620.6|628|627.6|614.8|624|619.2|573.2|562
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|330.4|331.02|321.8|316|315|323.4|330|322.592|319.2|320.2|320.2|308.2|301|306.8|310.6|304.6|309.2||307.8|301.2|295.4|||296|299.4|300.4|294.8|304.8|311.2|320.4|314.6|313.6|299|300.8|296.4|293.8|309.2|309.8|300.4|300.4|297.4|298.8|302.3|300.4|301.4|295.2|293.6|293.6|296.4|300.4|300|307|317.6|318.6|301.8|273.6|274.2|270.8|272.4|266.4|267.2|261.2|254.4|252.4|256.2|250.8|245|236.2|234|231.6|230.8|232|228|222.8|219.6|212.4|215.8|230|235.8|234|230.6|231|219|226.4|226|225.8|229.4|227.2|231.4|236.4|238.2|256.8||263.428|255.8|256.2|280.8|274.8|271.0434|275|275.6|276.8|270.4|272.6|267.2|271.6|269.2||264|261.2|258|257|260.6|263.8|268.2|276.6|283.4|278|277.4|282.4|271|274.2|276.4|274.6|270|262.8|275|277.4|274.8|261.1254|258.6|257.23|259.8|262.2|258.6|248.4|247.4|251|245.4|247.6|244.2|241.2|232.2|229.8|223.8|222.2|222.4|224.6|223.6437|229.4|237.6|250.4|246|241.4|237.6|236.6|245.6|254|256.8|259.16|267.4|263.8|265|275.8|289.2|300.2|305.2|315.316|||315|305|299.2|296.2|346|354.4|360|357.8|349.4|345.6|357.2|359|359.4|351.6|341.2|346.6|343.4|345.6|342.2|356.6|355.93|361.8||365.4|363.6|368|376.8|379.6|389.1088|403.2|409.4|412|||418.0127|427.6|427.8|434|432|431.6|453.8|439.2|433.2|426.2|427.8|425.6|428.8|422.2|419.8|417.8|426.2|431.8|436.4|434.4|436.6|430.2|426.4|419|413.8|404|399.8|382|385.2|409.4|419.8|420.8|441.8|440|429.6|426.4|436.8|429.6|435.4|442.6|450.2|459.2|460.4|461.6|474.755|483|486.2|489.4
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|5728|5725.5098|5662|5646|5604|5628|5496|5454|5448|5368|5262.4502|5214|5170|5100|5022|4893|4883||4769|4774|4796|||4760|4837|4806|4778|4827|4897|4924|4978|5030|4977|4993|4819|4829|4798|4809|4865|4863|4842|4798|4808|4787|4787|4786|4793|4790|4751.3999|4745|4778|4793|4805|4804|4756|4745|4760|4841|4851|4730|4711|4779|4752|4700|4730|4652|4591|4633|4484|4608|4609|4651|4533|4519|4485|4384|4431|4451|4449|4531|4569.7998|4537|4366|4436|4669.4399|4558|4494|4426|4332|4421.9902|4632|4697||4769|4936|4827|4934|4887|4814|4695|4651|4709|4657|4700|4635|4743|4769||4974|5020|4966|4990|5034|5102|5070|5156|5300|5090|5040|5096|5090|5056|5036|4976|4976|4894|4855|4905|4900|4888|4939|4810|4766|4813|4825|4811|4786|4742|4687|4609|4614|4631|4530|4523.5|4465|4414|4356|4432|4381|4362|4507|4602.4399|4496|4405|4285|4301|4364|4341|4352|4431|4467|4410|4635.3501|4910|5008|5010|4977|4993|||4980|4996|5038|4951|4898|4781|4814|4823|4820|4694|4847|4873|4881|4879|4921|4978|4882|4930|4997|5266|5204|5226||5252|5240|5114|5216|5126|5312|5386|5278|5202|||5204|4987.8198|4950|4928|5028|5104|5208|5220|5180|5210|5268|5352|5350|5282|5206|5196|5340|5310|5280|5276|5246|5266|5030|5114|5056|4862|4932|4606|4665|4781|5090|5106|5264|5238|5180|5052|5244|5112|5018|5094|5139.3301|5170|5138|5116|5176|5206|5146|4990
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1332.5|1335.5|1311|1279|1304.5|1342|1345.7515|1346.5|1329.5601|1314.5|1277.5|1241.5|1249.5|1202.5|1214|1212|1193.5||1169|1167.5|1150|||1149|1161.5|1156|1128.96|1162.5|1193.5|1215.5|1258|1258|1184.7325|1190|1199|1224.5|1231.5|1262.5|1287|1273|1214.5|1220.5|1232|1243|1241|1204.5|1183|1211.49|1218|1206|1225|1250|1302|1301|1234.5|1150.5|1154|1136.5|1126.5|1085|1119.001|1108.5|1064.5|1072|1089|1070|1054.5|1023.5|1006.5|999.6|1022.389|1040.5|1032|1020|1017.5|1019.697|1049.5|1077|1080.5|1097.5|1086.5|1084.5|1008.5|988.6|1004.6104|1028|1061.5|1058.5|1090.5|1155.5|1171.5|1218.5||1239.5|1247.995|1248|1309.5|1307|1289.2505|1301.5|1296|1321|1296|1320.5|1351|1384.5|1405||1441|1435.5|1420.5|1427.6085|1480|1507.5|1522|1550.5|1568.5|1569.5|1564.5|1566|1552.5|1522.5|1525|1531.75|1525|1498.5|1490.51|1553.5|1523|1481|1440|1432.743|1424.5|1462|1503.7648|1417|1402|1387.5|1366.5|1368.995|1386.5|1391|1357|1366.5|1369|1358|1326.5|1339|1329.5|1331.5|1390|1438.5|1441.5|1423|1367|1381|1378|1421|1443|1404|1479|1478.5|1456|1497.5|1519.5|1552|1587.5|1603.5|||1590|1615.5|1638.5|1605|1598|1480|1472|1465|1417.5|1417.5|1509.4413|1497.5|1454|1426.5|1366.5|1384|1384|1424.5|1449|1521.5|1514|1561.5||1565|1544.5|1547.5|1623.5|1610|1668|1714.5|1669|1684.5|||1699|1692|1702|1705.5|1685.5|1725|1811|1867|1829.5|1806.5|1827|1793.5|1809|1713|1698|1758.5|1732|1726.5|1764.5|1766|1738.5|1720|1606|1629.1281|1594|1574|1548|1438.5|1427.5|1535|1663.5|1652.5|1709|1717.5|1735.5|1684|1761.5|1734|1758.5|1779|1801|1822|1820|1806|1861|1905.5|1898|1857.5
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4297|4305|4321|4313|4381|4397|4397|4375|4313|4296|4322|4250|4266|4240|4227|4205|4118||4065|4078|4075|||4016|4018|3970|3913|3963|4045|4101|4117|4171|4101|4116|4093|4094|4124|4152|4180.1182|4158|4060|4040|4049|4038|4039|3915|3921|3917|3950|4003|4121|4137|4102|4068|4052|3912|3897|3819|3773|3644|3718|3764|3803|3767|3849|3888|3819|3780|3717|3750|3812|3795|3771|3698|3625|3696|3700|3717|3795|3817|3839.3225|3805|3702|3804.0254|3749|3802|3856|3815|3793|3837|3877|3923||3952|3995|4100|4137|4103|4028|4002|3957|3949|3920|3955|3912|4021|4073||4136|4182|4173|4198|4293|4317|4268|4276|4251|4263|4250.2397|4260|4235|4248|4228|4275|4268|4294|4258|4397|4413|4464|4416|4407|4529|4571|4516|4422|4399|4426|4370|4348|4336|4323|4276|4315|4333|4264|4264|4304|4307|4276|4380|4427|4415|4325|4267|4345|4288|4265|4296|4231|4283|4301|4351|4421|4471|4585|4617|4652|||4690|4734.1201|4757|4718|4641|4682|4717|4880|4986|4867|5028|5016|4946|4960|4878|4937|4994|4961|5146|5220|5078|5020||5068|5062|5044|5102|5122|5188|5088|5026|5066|||5090|5084|5144|5192|5304|5360|5348|5318|5274|5254|5368|5322|5358|5152|5212|5206|5250|5222|5220|5220|5142|5044|5002|5040|4908|4973|4921|4905|4970|5156|5370|5506|5496|5384|5244|5230|5264|5210|5210|5214|5256|5250|5246|5182|5306|5330|5328|5306
04009|14048|/equities/intl-public-partnership|FTSE350|154.2|153.6|155.8|155|155.2|157.8389|159.1396|160.8437|158.6978|156|157|154.8268|156.4|157|157.8|155.4|155.2||152.8|152|152|||152.8|152.7999|152.4|151.4|152.2|150.6|150.2|152.9|153.7|151.4|152|151.456|152|151.844|151|151.6|151|150.296|151|152.65|153.2|154.3|154|156.6|156.6|153.6|151.8|154.4|156.8|156|154.8|151.8|149.8|150.9899|152.8|150.2|151.2|154.2|156.8|154.4|156|152.8|152|150.6|147.2|147|147.6|146.4|147.6|146.6|146.6|145.2|140.31|145.54|151.2435|153.2|155.446|159|159.7959|155.2|151.8|146.8|143.4|154.8|156.6|164.8|165.1|164.8|164||163.2|163|166.8|167.2|168|168.6|169|164.6|165|164.2|164.6|165|165.2|166||165.4|162.6|164|164.6|166.2|167.2|167.4|169|169.2|169.6|168.8|168.4918|167.4|170|170.2|168.4|166.4|165|163.2|163.6|163.8|163.8|163|163.6|163.6|164.186|164.85|164.6|164.4|162.8|162.4|161.8|162.6|163.2|162.2|163.2|163|162.4|164.996|165|164.4|165.2|166.6|165.2|168|167.4|165.8|166|165.892|166|166.8|166.2|168.2|168.6|170.4|171|170.4|169.998|168.8|169|||168.8|168.4|168|166.4|165.6|166|168|168.6|169.2|167|168.8|169|171.356|171.956|171.534|171|168.4|168.0204|166.6|169.4|166.8989|168.4||170.4|162.8|160.7208|161.256|160.996|161.6|162.4|162.84|164.2|||164|163.2|164.2|165|165.4349|170.4239|171.8208|172.619|174.016|174.8142|173.2177|172.0204|171.6213|171.6213|169.6257|168.8274|168.6279|169.027|169.7224|167.2309|167.6301|167.2309|166.2332|169.027|169.8252|169.7454|166.8318|164.1399|158.8494|160.2464|164.7365|165.834|162.4415|161.0446|159.8472|159.6477|163.2397|162.242|163.1878|165.6345|164.6367|164.4371|162.4415|163.2397|165.0358|166.4327|166.4327|167.4305
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|523.6|524.2|524.8|516.4|517.6|525|531|537.4|550|538|546.4|550|534.2|556.2|548|541.6|530.8||531.4|522.4|517.2|||518|516.703|513.2|502.8|496.2|486.3|482.6|484.4|481.9|488.1683|483.3|481.9|491.1|495.3|494.4|491.3|511.2|531.8|523.6|509.4|511.6|509.8|507.8|507.2|497.7|484.3502|471.9|471.9|476.2|476.8|485.1|482.8|470.6|465.6|468.654|463.8|451.6|450.8|452.7|451|451|444.3|444|430.7|434|431.1|418.1|416.9|420.1|416.4|414|400.9|399|400.2|397.3|395|400.3|404.8|387|376.6|364.4|371.07|400|395.7|402.8|422.6|409|406.6|394||400.6|397.1|394.4|415.7|415.3|405.2|410.1|437.5|429.8|425.5|421.5|420.2|422|423.3||438.3|423.5|423.7|423.451|434.7|453.7|453.9|465.1|470|469.9|469.9|466.2|471.2|458.083|466.7|454.2|449|444.6|446.2|444.4|443.9|439.7|434.5|435|435.5|438.5|434.9|450|440.4|441.9|430.1|423.6|428.4|420.4|419.3|445.3|429.7|416.1|444.3|442.4608|446.4|452|456.8|460.7|461.3|453.7|458.2|441.4|454.4|450.1|471|460.7|470.2|467.2|458.3|471.3|483.4|480.2|483.5|497.3|||494.4|487.2|480.9|490|473.4565|470.0854|465.8714|452.6678|452.2933|429.6318|441.3371|437.7787|435.5313|425.2306|417.8328|416.8964|408.2813|408.2813|418.9565|431.8605|436.655|443.8654||448.173|449.484|440.307|444.8955|446.5811|463.3431|467.6506|464.935|462.594|||459.7847|468.2125|486.0046|506.9805|504.3585|496.4925|502.6729|492.5595|487.3156|483.7571|480.9479|479.6369|477.3895|464.2795|456.6008|461.6575|451.5441|450.8695|434.2203|431.411|431.3174|429.4445|412.3079|421.7649|417.6455|404.6292|390.2083|367.1722|366.5168|364.4566|372.9781|386.8372|412.9634|386.1817|396.3887|385.031|397.9806|390.5829|410.6224|400.6026|411.0906|413.1507|421.6722|418.9565|425.6988|436.9359|437.3105|430.8492
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|63|62.7|65|64.55|63.4256|66.4|66.45|66.4|69.55|65.7|63.2|62.793|64|63.46|61.75|63.75|61.4||56.4|60.15|58.215|||58.7849|58.7|57.8|57.15|58.45|58.75|60.05|64|62.4|58.7|60.85|62.3|63|68|68.65|68.9|68.1|66.9014|67.15|68.1|69.3|72|68.7|69|68.2|67.35|69.9|73.35|77.35|77.4|74.9|71|74.45|71.5|70.95|67.4|66.15|65.6|63.75|61.5|60.7|67.3|61.15|58.95|57.15|56.7|59.15|60.5|64.74|60.4|64.65|57.55|55.395|58.7192|63.45|64.9|64.15|67.4|63.1|61.75|59.85|61.5425|59.15|65.1|63.55|68.1|68.3|69.1071|74.3||72.95|74|79.15|79.9|73.85|72.95|72.9|72.106|71.1|70.7099|72.85|73|71.72|72.495||72.3149|72.6|73.4444|73.75|78.5|77.8|80.8|84.25|81.9|82.95|84.4684|83.65|82.85|84.5|83.85|88.75|88.8|87.65|87.4|91.253|86.3|83.6|87|86.95|81.7|81.75|79.6|77|74.1|76.1834|75.75|71.6|76.8|72.792|76.25|73.75|75.5|70.9|69.85|70.9|70.45|72.75|76|78.0248|76.9999|75.4|76.3|73.95|74|74.8|76.2|74.75|75.575|74.8|74.0502|78.25|81.8|80.75|83.185|86.4|||87.6419|92.75|87.15|85.4062|85.1|84.6789|85|85.1|83|80.95|86.75|83.4|81.35|81.15|78.6|80.05|79.35|83.6|83.25|84.8|89.35|84.15||85.75|85.9|87.65|87.1|87.8|91.1|93|90.867|91.0964|||90.54|90.8|88.7|91.8|90.6197|92.3498|95|94.65|91|90.725|94|97.1|97.1|95.1501|94.9|95|97|97.491|97.1|96.8|97.3|96.7|90|91|88.3|87|86.2|82.1|81.0974|85.5|90.8|94.4|93.9|93.8|96.3|91|93.4|93.1|96.1513|95.8|99.4|99.8366|100.6|97.8|99|100|100.2|97.5601
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.22|81.08|80.698|79.34|78.2|79.56|80.72|81.222|80.06|77.6|76.9232|80.4824|81.48|79.96|80|78.86|77.8||76.04|76.139|75|||74.34|74.8|73.28|71.28|71.96|74.32|76.72|77.8|78.24|76.2132|75.9364|76.26|77.56|77.6537|78|76.4|76.52|77|77.16|78.46|78.52|77.92|75.64|74.76|74.72|75.34|75.3714|77.34|79.84|79.88|77.78|72.86|73.36|73.307|71.7268|69.6388|69.04|69.46|68.52|67.76|69.01|70.12|68.7|67.5|66.72|65.6|67.43|69.16|68.98|68.2|63.68|62.94|60.46|60.169|60.56|59.4|59.44|61.26|62.12|60.486|57.5746|58.2812|58.16|61.86|61.1362|63.34|63.16|63.3|64.7692||64.5146|64.3|66.12|67.8|66.9|64.72|63.48|65.18|65.7|63.04|63.8702|64.1836|65.26|65.1||65.46|65.96|65.88|65.98|66.98|67.82|69.6|71.5|73|73.6756|75|75.06|73.34|72.58|72.4972|73.56|72.8|71.3|73|74.62|74.9|74.5673|72.48|73.12|72.64|70.86|71.3372|69.52|68.356|66.32|64.8|65.1714|66.1373|66.08|67.02|68.34|66.1|64.671|66.08|66.52|66.04|65.62|71.02|70|69.82|69.16|68.12|69.7629|71.94|69.76|68.08|70.3|70.68|69.46|68.46|70.06|70.12|70.842|71.1|71.84|||73.26|70.92|73.35|73.84|73.64|72.74|72.84|74.36|72.76|70.3444|72.92|73.28|70.72|70.18|69.5|69.72|69.16|69.46|72.08|77|75.68|75.36||74.82|74.8|74.24|76.24|75.38|78.44|77.92|74.98|75.86|||77.02|79.38|79.64|80.0042|79.08|80.48|82.66|83.3|83.3717|83.78|83.78|84.18|84.9|83.18|82.88|83.092|83.16|83.12|85.12|86.34|87.12|87.82|85.8|87.94|86.14|83.4233|84.98|80.98|76.792|79.5211|110.6327|110.65|111.7413|111.7|113.115|112.45|117.15|116.05|118.4|119.104|121.65|123.8923|123.3|122.35|124|124|119.75|115.9
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184.05|183.35|184.75|183.35|185.95|188.6|190.7|190.8|188.3|186|182.877|175.25|176.35|174.15|177|175.55|171.3||167.85|164.2|163.05|||161|161.3|158.2|151|154.4|157.6|160|159.45|161.6|155.45|158.4|158.8|162.45|167|169.955|170.65|168.05|163|162.3|166.95|169.4|170.2|166.85|164.099|167.1|166.75|168.4|175.4|175.2|176.5|177.55|174|180.2728|170.85|183.15|135.8|131.3|132.253|138|133.6|139.65|139.45|138.65|136.4|131.35|132|130.55|128|129.15|127.3|125.9|123.3|127.6616|125.8|128.57|133.6|132.8099|132|130.8|127.6|127.9|129|126.95|129.7|131.7|135.75|139.8|141.3|146.5||144.7|137.55|140.9|152.75|153.4|148.55|147|147.4|149.75|152.4|155.5|160.65|161.1|161.5||158.85|161.5|159.15|158.8|166.5|167.7|169.9|173.85|177.35|178|177.2|176.9096|177|184|193.1|199.1|197|191.5|191.75|200|193.05|190.2|188.5|196.15|194|198.15|193|192.85|191.15|190|187.6|191|193|190.25|195|192.5|191.55|188.75|187.1|191.6|192.4|187.75|203.4|200.7|203.3|199.6|194.05|195.95|204|208.4|208.8|214.8|217.3|221.8|229.4|244.6|247.8|252.7|251.4|249.6|||256|253.1|252.8|250.2|244.3|240.2|241.1|246.3|245|241.5331|246.4|247.2|243.22|240.3|237.5|238.8|233.3|234|238.4|243.3|243.7|247.9||251.3|244.5|246.7|251.7|267.4|270.1|269|265|267.7|||268.9|266.9|270.6|274.4|270.3|272|283.6|270.2|265|271.1|272.1|271.4|272.1|262|260|261.2|269.6|270.6|270.79|272.08|279|274.2|269.1|278.1|266.7|265|264.3|267.5|241.7|258|280.5|279.5|282.4|281.6|279.8|269.1|273.5|271.7|284.8|282.1|285.49|286.6|285.7|283.7|286.6|289.9|286.6|278.3
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|489.7578|483.404|484.6|483.6|496.2|493|515|496|499.8|498.8|492.8|490.2|487.6|481.8|481|470.8|459.4||452.501|447|441.6|||437|456.2784|447|436.8|430|424.8|426.8|435.216|442.6|435.4|447.4|444.4|445.896|453.8|454.8|454.948|456.8|470|463.8|467.6|470.2|467.6|453.2|454.8|468.48|478.2|494.44|491.4|510|509.5|509|487.8|492|504|485|476|485.6|479.8|472.8|459|458.224|464.6|456.4|441.2|436.2|457.8|456.4|456.2|480|467.4|474|475|488|490.8|513|520|437.6|440|426|413.99|423.48|439.8|446.352|472.8|470|488.2|497.4|501.5|523||536|518.5|520|550.5|544.5|524.5|522|510.5|529.5|489.8|498.2|488.2|493.6|500.1273||506|510.119|516.53|530.5|537.325|569.5|557.8685|603.65|591|620|593|597.5|584.5|595|583.5|580.5|582.5|572|563|596|567|555.875|563|559.5|595|576.5|594.5|580|580|575|549|588.2|602.5|646.5|646.5|621.5|630.5|632.5|626.5|644|648.5|630.3468|675.5|691.72|695.75|688|700|686|732|706.5|709|725|735|735|750.5|765.5|771|768|753.5|757.5|||756.5|765|771|756.5|740.5|738.5|735|720|712.5|708.8|749.5|749|745|730.5|715.5|721.5|730|724.2|724.3|748.2995|737.5|745.5||742.925|735|746.5|739.5|729|748|757|743.5|740.5|||745.5|747.5|766|774.5|796.5|790|788.5|788|817.5|791.925|804.5|833|819.5|807.5|809|805.5|831.5825|832.5|853.5|848.5|833|818.5|796.7|793.314|792.5|810|795|773|794|846.5|842.5|863.9|919.5|900|870.804|845.055|876.375|876.425|898.5|889.4|931.5|928.5|912|910.1|950|929.3112|913.5|889
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|244.1|246.804|245.9|244.2|242.9|244.744|244.4|245.3|247.1|245.4|244.3|249.9|248.9|244.9|240.94|236.2|226.6||220.1|219.1|220.8|||221.9|223.7|223.2|222.7|222|221.6|221.4|223.5|226.1|225.7|227.7|226.3|227.8|226.6|225.4|225.5|226.1|224.8|225.1|226.3|226.6|227.2|224.4|223.2|217.7|217.1|213.5|217.4|220.1|221.7|219.1|216.19|219.9|220|219.4|211.1|212.5|200.7786|201.4|195.8|193.2|197.1|193.795|190.65|189.9325|187.1|185.65|185.1|185.95|182.95|182.6|178.2|175.7|176.2|174.1|172.35|175.1|182.4223|181|177.05|177.15|181.75|187.3|194.4|195|198.1|197.45|198.75|204.659||204.6|207.1|209.7|213.4785|215.1|203.9|207.4|210|211.9|206|203.6821|202.7|205.8872|209.5||209.9|209.6|215.2|219.2618|221.3841|222.4|222.7|225|223.7099|221.9|221.6|222.8833|221.7|219.1|218.378|220.1769|219.5|221.5|222.542|221.6|222.9|218.7|217.7|219.6338|222.972|220.7|216.9|219.8|219.1|218.3|214.5893|216|215.9|215.5|217.5|217.9|216.1|218.3|215.1|208.9|209.6|209.4|212.951|215.6|214.8|210.8|208.5|209|209.058|209.4|209.36|209.634|211.1|205.2|213.9|215.1559|213.9|224.5599|227.969|234.2|||232.4|231.132|234.5976|233.1|234.8|231.1|233.3|234.4|238.5309|238.6|243.6|246.5|245.4|238.968|235.9|232.5|238.149|235.2|232.2|236.399|242.3|241||238.7|235.5|241.6|244|243.4|245.4|243.6|246|246.5529|||242.4|242.1|249.067|253.4|247.4|247.8|246.9|248.9|253.1389|255.1|262.1|261.3|263.6988|264.3|260.9|261.8|261.9|263.7|265.9|265.5|263.7|263.3|259.5|257.6|258.1|257.9|256.4|251|250.9|252.5|259.2732|270.6|277.3|276.3|275.2|271.2|272.8|273.6|279.06|281|281.8|283|282.2|281.434|282.9|282.4|284.3|284.9
04016|28223|/equities/james-fisher-and-sons|FTSE350|409|410.5|409|410|396|398|398.1541|404.5|404.5|397.5|396.9465|400|400|399.5|398.88|397.5|400||393|395|402|||388.325|389.5|372|360|354.668|341.5|338|343.5|340.5|340|340|339|340.1|338.6|335.9|346.5|341|341.25|344.348|352|351|350|325|321|312|303.5|304.5|321.5|318.5|305|289.81|290.5|292.5|300|302.54|307.5|290|275|272.5|266.5|263|271|255.5|259|262.75|270|269.5|268|270|285|277|279.16|300|310.5|303.5|301|286|285.5|287.3188|291.5|296.4476|298|302.5|301.6107|303.85|301.5|302|302.85|308||329|311.32|312.5|320|318.0822|296.5|295.5|295.81|312.5|313|327|355|352.5|350.5||343.5|337|338.93|339.23|347|350|373.3868|388.54|402|405.28|370|360|341|335|322|321.5|323|327.5|309.5|310|309.25|277.5|271|269.3|273|271.5|270.5|269|268|273.7455|279.5|279.2|281|283.5|283.76|289.58|288.5|294.68|299.5|300.5|305|315.908|320.5|312.245|320.5|310|321.5|316.5|301.88|317.5|338|338.889|342.5|356|365.24|381.9|386.6|390.5|387.5|380.5|||370.5|367.4|378|381.88|377|379.92|387|400.2958|384|384.13|394.66|389.24|384|382.5|387|388|385.5|392|389.5|397.5|392.5|400||404.3|401.5|395|382.5|389.5|388|394.46|378.68|400.53|||396|382.24|372.5|376.5|351|348|349.5|350|360|352|381|369.5|378.9342|368|370|375.5|370.5|363|360|373|365.07|368.5|371|367.5|377.0017|439|533|514|488|448|438|430|421.655|410.15|424.5|427|427.65|428.5259|426|431|429.697|420|413.6|414.5|424|432.5|423.5|411.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|163.41|163.35|159.85|157.95|157.8|160.358|162|162.2|161.45|162.15|152.2|142.35|144|143.65|142.3|135.25|131.45||127.05|123.35|123.6|||120.55|122.25|122.45|114.96|118.45|119.25|121.9|122.95|128|122.45|124.6|126.75|128.25|129.4|130.2|131.15|130.2|127.6|127.3|126|125.95|128.6|126.65|123.3|121.1|120.4|116.33|120.545|121.919|122.0225|121.6478|116.85|108.1|107.9|106.2055|104.1|99.82|102.55|103.124|98.28|100.4554|102.5|102.1|98.3|96.64|97.86|101.35|99.68|100.4981|99.74|97.458|95.32|99.08|101.3869|102.4|103.85|107.37|108.865|108.852|105.25|103.05|104.25|104.6|105|106|114.9191|121.55|124.0623|126.8||127.9|128.7|129.45|132.45|132.75|128.05|127.1|127.35|130.55|123.55|120.15|115.3|115.4|114.35||115|117.8|117.85|119.7318|124.5184|127.25|130.3|133.137|131.7|130.58|131.55|134.37|132.7|135.163|133.55|136|136.032|132.35|130.95|131.71|129.55|128.4|130|138.05|142.25|143.15|145.4|140.45|138.25|132.2308|129.3|126.35|127.5993|125.45|125.15|126.2|123.15|120|117.55|119.3|118.75|116.1|117.124|120.05|122.3|119.8748|116.3|118.5|107.85|108.85|107.7|110|115.15|116.85|116.005|120.75|122.4|122.45|122.15|126.35|||125.55|125.45|127.1|122.1|119.7|123.5|122.35|124.5|123.75|123.6245|134.5889|135.45|130.95|132.05|127.9|120.1|120.15|124.55|128.9|132.15|135.3|135.4||136.05|134.85|134.4|141.5|143.1|148.9|148.7|146|147.126|||148.6|147.55|150.25|147.15|147.6|149.1|154.2|156.85|156.35|153.25|159.7734|162.5189|161.9|153.25|152.75|152.95|155.15|154.85|151.1|151.05|152.1|150.55|144.7302|146.05|145.658|145.1|144.7|134.8|135.35|139.75|150.45|147.4|151.6937|151|158.8|158.3046|162.7|163.6|167.8|168.3|174.35|169.6|170.83|171.9|177.6|182.7|183.35|184.45
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.5239|150.802|151.8|148.2|147.55|152.45|161|160.4374|156.95|154.7|148.75|151.05|153.25|149.15|147.85|141.5|141.15||139.8|139|137.5|||136.7|138.3|134.75|129.5|129.55|131.25|133.7|137.55|137.3746|134.75|129.15|136.58|127.85|132.25|135.45|135|135.45|137.85|157.81|163.9|163.75|166.25|164.55|161.8|160.25|161.6499|162.55|164.7|164.7|166.6|163.05|157.85|160.95|162.75|162.85|159.5|156.1|156.25|157.6|143.9|143.25|146.8|145.2|139.3|132.1|129.95|127.45|119.35|120.9|118.45|116.05|111.5|119.75|123.91|132.75|133.2|134.75|135.6|137.35|129.55|131.05|127.55|126.7688|128.7|131.3|136.3854|139.35|143.9|144.843||143.8|146.1|146.65|146.4|144.4|134.1|131.95|131.1|131.7|133.25|131.91|128.85|129.95|132.3||137.2993|146.3|148.1|149.35|155.45|156.7|157.1|154.643|156.4|162.35|159.65|157.3|157.9|158.2|157.15|156.95|153.15|154.35|153|159|158.55|158.75|153.9|153.5|152.65|153.35|153.549|152.7|148.85|146.7|144.491|146.15|149.7692|154.9|155.56|158.35|154.85|147.45|160|156.9|156.135|161.95|167.75|174.5|171.7|171.05|177.5|181|184|181.7|185.1051|190|195.3847|211.9|218.8|228.4|237.2|242.3772|240.5|240.5|||248.6|247.7|252|255|253.8|253.1|246.7|249.1|248.9|241.056|239.4|232.6|226.4|221.3|218.3|223.8|230.4|232.8|226.4|238.4|231.6|230.1||225.865|220.8|213.2|203|190.45|195.9|197.9|204.5|196.3|||185|180.9|177.35|180.049|157.38|156.4|159.45|161.4|163.5|165.15|166.1|168|174.3|172.7|173.35|176.65|177.346|181.5|182.9763|179.679|178.25|175.4|172.8|178.1078|175.1|176.9|182.379|179.613|170.25|170.7|180|182.8239|183.4|182.7681|187.65|194.15|200.4|207.7|240.2|238.729|249.7|244.7|246.3|243.8|245.6731|239.5|237.1|231.3
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2155|2157|2149|2157|2196.72|2212|2209.2|2234|2223|2215|2208|2195|2204|2183|2172|2178|2165||2141|2108|2127|||2119|2144|2163|2162|2127|2113|2124|2125|2154|2070|2079|2084|2105|2145|2134|2127|2129|2174|2163|2145|2151.0984|2168|2125|2042|2052|2032|2060|2095.2178|2146|2199|2189|2137|2072|2068|2047|2029|1937.5|1975.5|2013|1976|2003|2043|2019|1964.5|1976|1925|1934|1916|1950.5|1895|1863|1839.5|1836.5|1847.5|1898.5|1897.025|1922.5|1944|1929.5|1873.5|1844|1857.5|1893.5|1880|1865.5|1907.5|1925.5|1940|1997.5||2008|1988|2018|2074|2068|2023|1980.6689|1972|1969.5|1970|2010|2006|2054|2080||2115|2117.2|2097|2120|2171|2204.8999|2222|2284.3601|2295|2247|2230|2253.1592|2246|2183|2181|2169|2197|2200|2188|2160|2150|2116|2089|2109|2117|2132|2151|2141|2116|2108|2095|2128|2108|1888|1917.3979|1931.5|1896.5|1874|1932.5|1920|1926.5|1946|2024|2064|2038|1996.5|1988.5|2009|2080|2048|2040|2046|2062|2058|2070|2076|2090|2155|2090.5122|2142|||2151|2200|2186|2328|2299|2369|2318|2394|2387|2335|2363|2381|2361|2353|2320.5366|2374|2353|2313|2321|2369|2352|2256||2536|1897.5|1859.5|1853.5|1883.679|1922.5|1951.5|1942|1915|||1906.5|1902|1928.5|1962.5|1965|1912|1946.5|1961|1932|1903|1904.5|1880|1876.5|1856.5|1864.5|1901.5|1911.5|1902|1927|1933.5|1906|1905.5|1875.5|1930|1932.5|1897.5|1871|1779.5|1854.5|1815|1914.5|1871|1898|1883|1796.245|1765|1822|1805|1804|1820|1835.5|1840|1813.5|1765.5|1788|1804.5|1795.5|1806
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|685|684|683|675|689|694|694|691.625|694|697|697.72|690|696|695|697|695|703||690|690|689|||694.26|699|697|687|687.6885|697|705|709.04|712|695|703.2|703|708.25|721|722|724|734.4|726|732|735|740|739|743|737|738|736|737|748.052|756|757.3636|758|746|742|741.041|729.5159|740|737.3568|749|748|741|734|731.42|737|735|728|717.125|719|717|717.241|702|704|695|699.345|697.8|704|724|721.2475|718.8899|718|688.9|697|709.48|718|724.8328|734|734|738|746|746||754|758|753|782.31|780|774|758.8401|752|744|760|760|749.058|758|768||774.4|773|766|779|786|793|790.5|800|799.6|793|784.6|777|766.645|768|771.97|765.3999|768|758|751|755.7305|758|740.3|737.1755|738|741|748|740|733|719|721.8|713.459|704|708.275|713|716|719|715|707|694|692.96|695|685|700.4999|708.48|705|694|681|675.132|673|663|666.1|690|698|690.58|693|721.52|740|740.72|737|744|||741.68|739|748|731|723|703.741|701|703|709.78|708|736|730|735|728|715|730|732|751|749|770.8|751|749||765.4|764.34|754|759.6|750|771|781|780.3225|774|||765|765|765|769|772|764|773.37|778|776.19|773.37|783|788|785|771.74|763|754|765|759|758|752|746|744|720|720|718.48|700|699.7|685|698|703|723.3999|716|717|715|706.6672|685|702.74|700|722.84|722|738|736.0999|736|730.2|745|758|755.1918|746
04022|6770|/equities/jp-morgan-emergin|FTSE350|118.6|118.652|118.4|117.672|117.8|117.8|119|118.649|118|116.2|115.6|115.012|115|113.8|112.4|111.2|111.4||110.575|110.916|110.8155|||109.4|109.8|108.6|108.4|108.2|108|108|109|108.7|107.8|108.8|107.8|108|108.65|108.6|107.8|107.6|106.4|105.4|104.6|105.4|105.4|105.4|105.449|104.6|105.6|105.8|105.8|105.8|104.2|103.6|100.6|99.5|99.8|99.826|99.9999|97.429|96.2|96|93|93|94.249|94.9447|95.2|96.5|98.5|98.8|98.752|99.9|99.4|99.3872|99.468|101.2|102.225|104.8|105.76|106.2|104.2|103|100.8|101.4|107|106.2|106.648|107.349|105.2|105.4|106.38|106.152||107.2|107|106.322|108.2|108|107.2|107|106.2|108.2|108|108|108.48|109.4|108.698||109.97|108.8|108.4|109.8|110.2936|111.05|110.6|111|111.2|110.728|110|110.2|108.8|109.137|109.2|109|108.048|106.8|107|109.364|109|108.6|108.8|109.6|109.826|110.6|109.6|107.6|107|107.152|105.8|106|106|106.4|107.2|108.8|108.8|106.9313|106.6|105.4|106.2|105.8|107.2|107.8|107.4|106.2|104.2|104.2|105.4|104.8|103.4|105|107.2|105.4|106|109|109|109|108.6|108.794|||107.8|107.7|106.86|104.2|102.2|102.6|103.624|104.4|104|103.6|106.6596|105.4|104|104.4|102.8|103.8|104.6|106.2549|106.92|110|109.6|109.971||109.863|107.642|105.8|106.6|106.2036|108.6|109.8|110.4|111.4|||114.4|112.8|112.8|113|113.4|115|115|116.9454|116.8|115.6|115.4|115.3|114.711|112.8|112.6|113.6|112.654|112|112.6|111.6|111|108.6|102.2|104.4|106.4|105.207|104.097|103|106.2|110.2|114.4|113|113.8|114|114.4|112|116|115.8|118.9626|120.6|122.4|121.4|121.8|121.2|124.2|124.9975|123.8|122
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|830|832|832|830|832|838|840|842|834|834|834|834|846|838.28|844|844|845.276||836|834|832|||840|844|844|844|842.596|842|842|846|846|849|864|868|868|868|870|870|864|860|858|848|846|856|858|856|856|854|854.9999|866|862|866|868|856|856|848|846|846|844|832|832|830|830|822|824|826|828|828|820|822|820|820|818|820|820|822.24|832|832|832|830|831.3555|835.3202|840|862|862|898|896|878|874|874|860||858|854|852.793|858|850|846|846|840|842|836|832.754|833.12|834|828||826|828|828|822|822|824.25|826|826|826|818|812.3283|810|810|806|816|807.6498|808|810|810|806|812|800|794|790|788|795.1476|790|780|776|776.9584|772|764|771.12|774|772.3704|774|774|770|766|752|750|754|752.5102|748|752|748|740|736|746|732|738|744|751.29|749.644|740|759.529|760|764|762|766|||766|770|774|752.8738|748|746|748|750|750|754|760|762|756.92|760|753.5199|758|770|772.6|782.6667|798|792.7132|798||810.976|798|787.12|790|779.6793|784|782.4478|770|788|||790|798.64|800|800|806|802|809.049|816|818|793.012|790|790|786|780|782|785|793|791|789|790|788|777.474|763|765|761|753|736|714|728.317|758|771|773|774|776.632|773|759|794|790|805|800.736|801|804|795|795.317|806.736|813|810|802
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|482.5|477|473|467.5|469|468.7119|468.5|465|465.5|464.5|460.5|453.5|454.685|454|460.5|461|466.685||458|460|462|||457.54|460|465|464.5|466|464.5|469|471|472|470.26|471|474|475|485.5|487|488|486.5|491|490|490.5|492|493|492.5|492.5|491|490.5|487.5|495|502|501.46|510|487|471.5|471.5|462.5|462|459|458.5|459|444.5|442|444|445.5|434|427.5|427|427.5|429.5|431|423|431|434|439.8|447.5|451|459.5|458|452.5|450.5|438|438.826|450.115|453|455.5|455|453|456.25|453|458||458.5|462|459.334|475|474.5|469|466.5|455.5|467|464.19|463.5|472.863|482.068|483.935||485.5|485.5|484|491.5|494|502.793|507|503.6655|507|506|496.5|494|491.5|497|499.5|499.5|496.5|494|493|496|487|479|474.5|474|474.5|482|474|466.801|457.5|457.5|453.5|448|448|450|453|455|452.5|452|435.075|430|431.5|425.5|435.5|438.5|439.5|430|421|421|427.5|421.5|425.5|441.47|450|445|444.3635|463|480|473.0923|480|479.5|||477|480|479|469.5|468.5|464.33|462.5|474.5|472.2561|458.5|465|470|465.5398|462.5833|451.5|459.5|451.5|456|464|471.5|461.5|466||474.256|475.8588|470|473.5|468.5|471|478.14|477.5|482.5|||490.5|488.5|488.5|506.709|507.49|514|524|526|526|521|519|522|528.85|516|518|525|516|517|516|515.7|513|503|493.5|489|494|490.5|477.122|470.3443|478.3772|504|515|520.439|520.92|518|515|498|517|514|523.6|523.354|532|541.432|537|540.31|551|557|553|548
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147|146|146.6|143.9|148.7|149.4|150.1|150.9|146.1|145.3|144|141.7|144.2|141.9|141.5402|138.3|137.5||134.8|133.2693|131.4|||129|130|129|127.4|126.6|134.095|133|133|137.4|131.5|130.7|129.9|132.4|132|134|131.36|129.9|128.2|130.7316|128.2|129.4|128.3573|125.1|125|125.2|122.1|122.7|124.4|127.5|127.836|130.9477|123.1|116.1038|114.6|110.8|105.8|105.152|108|108.5|106.2|109.8|111|108.5|104.4|100.952|101.2956|97.45|93.45|96.3|93.85|93.15|90.45|88.7|91.5|92.35|94.05|96.5|96.75|98.0585|94.25|93.35|95.7|94|96.65|98.85|103.5|107|107.5|109.7||110.4|104.6|105.9488|110|109.1|105|102.16|100.9|103|97.55|97.3752|97.6|99.85|103.2||105.8|105.696|105.4|106.5|110.8|114.3|114.2668|122.1|121.4|121.4|121.2|123|130.4|127.9|129.653|131.3|130.32|127.5|133.3|134.15|126.704|131.3|131.2|134.167|143|143|140.6|141.9|145.2|143.4102|140.7|140.5|140.9203|141|142.5|143.2|142.4|139.1|142.8|141.7|147.9|155.4813|154.7|158.4|164.2|160.9|156.4|156.9|157.5|154.9|156.2|160.4967|161.3|160.2|161.9|177.0599|177.6|177.1|177.2|179|||179.7|180.799|182|181.2|177.6|177.1|175.4|174.4|172.294|172.3|177.2|177.4|174.2|171.6|169.7|172.5|172.2822|172.756|179|184|180.2|181||182.3|181.3|186.7|192.3|195.7976|204.6|207.8|209.4|209.8|||214|212|213.713|213.2|212.4|211.8|213.4|216.2|214.6|212.2|212|214|212.2|206.946|209|210.2|211.6|212.4|211.2|212.2|216.6|212.2|205|201.9981|193.8|192.1|189|182.6273|179.4|193.3|205.5404|203.8|213.804|210.8|210.4|208.2|214.6|213.2|221.7607|221.6|222.8|224.4|222.802|229.6|227.6|231.8|231|228.2
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1494|1495|1507.9399|1496|1530|1510|1529|1493|1493|1468|1518.26|1568|1582|1561|1568|1597|1572||1558|1554|1561|||1549|1600|1592|1577|1577|1632|1706|1675|1671|1650|1617|1631|1639|1636|1673|1662|1617|1626.6|1658|1660|1688|1750|1760|1734|1699|1596|1578|1554|1500|1511|1454|1390|1297|1297|1304|1296|1307|1333|1314|1270|1289|1304|1304|1300|1284|1246|1241|1271|1296|1242|1247|1215|1227.5|1247.6022|1308.92|1388|1348|1369.9565|1363|1311|1298|1318|1295|1409|1366|1388|1464|1431|1410||1409.7|1450|1469|1497|1487|1449|1450|1425|1402|1384.5|1376|1397|1405|1378.05||1397|1423|1361|1420|1413|1440.2|1485|1472.4|1451|1473|1461|1460|1439|1416|1432|1469.38|1468.75|1409|1368.74|1374.29|1369|1286|1258|1229|1234|1250|1223|1188|1157|1170|1148|1155|1200|1170|1186|1173|1169|1133|1111|1119|1112|1111.2062|1116|1139.64|1125|1072|1057|1054|1032|1032|1029|1026.4|1045|1110|1109.026|1201|1224|1243|1248|1270|||1260|1294|1282|1288|1259|1232|1214.8|1294|1062|1038|1107|1094|1102|1137|1099|1124|1128|1119|1137.97|1191.22|1196|1227||1275|1228.8977|1215.39|1270|1276.91|1300|1339|1331|1330|||1272|1269|1287|1335|1334.033|1372|1406|1392.3199|1390|1380|1404|1392.16|1400|1366|1416|1392|1390|1393|1417|1411|1439|1378|1303|1296|1287|1278|1268|1261|1261|1395|1497|1519|1493|1511|1503|1468|1544|1546|1513|1517|1549|1545|1549|1525|1549|1599|1599|1563.366
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|266.3|264.5|264.5|261.9|268|269.6556|272.1|272.4|267.5|265.9|258.6|253.7|255.5|254.7|256|247.5|243.6||238|237.6|237.5|||236.7|236.8|233.4|229.7|230.421|234.2|238.8|240|246.1|242.5|242.6|244.4|246.2|246.6|249.8|251.3|247.5|244.1|245.8|248.7|250.2|251.6|254.3|252.1|246.1|248.8|242|245.1|251.3|250.6|248.1|237.5|228.3|225.6|227.965|226.7|222.2|225.2|229.4|219|218.3|224.3|221.2|213.2|209.3|207.4|209|215.8|217.3|215.6|218.3|215.2|212.2|214.3|214.2|212.9|224.9|232.3|233.9|226.1|221.5|224.1|226.8|235.8|239.1|246.3|243.3|242.34|256.9||251.4|249.1|251.4|256.4|258|243.8|242.7|247.1|256.1|239.6|235.3|233.6|236.5|239.8||234.5|236.3|239.6|241.6|237.5|246.495|258.02|259.1|255.2888|252.7|255.68|259.7|258.8|252.2|252.5084|252.2|250.9|247.6|255.5|260.9|261.8|254.1|249.2|261.1|269.5|265.9|264.8|262.6|261.2|256|250.9896|251.3|256.6|252.6|249.8|252.2|249.9|247.9|247.9|248.8|247.8|246.2|246|250.7|251.8|244.9|241.8|244.5|247|245.3|243.9|243|246.7|244.3|248.8|249.3|254.1|260|265.2|268.7|||266.9892|269.3|269.3|268.5|268.9|264.7|256.6|259.5885|252.2|245.2|264.3|261.4|255|255.3|254.8|250.2|248.7|244.1|240.1|249.4|253.8|260.8||256.6|253.6|252.7|257.5|256.5|268.0569|274.3|268.9|260.7|||260.2|259.9|267.2|262.9|260.7|257.8|259.7|260.1|265.5|261.1|266.9|275.1|275|267|267.6|263.9|274.7|296|298.4|294.5|291|288.7|283.2|285.9|276.7|283.4|282.5|267.8|270.1|278.4|295.1|306.1|308.5|306.4|302.6|297.8|313.8|325|326.3|324.8|322.3|320|322|319.2503|321.4|318.7|319.7352|314
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|653.5|656.5|663.2506|658|657|656|650|661|665|661|665|656.5|664|670|667|665.75|659||654|665|654|||656.5|645|629|618.5|613|625|616.5|612|626|617|614|621|613|605|600.5|610|610|606.5|602|600.5|606.5|607.5|609|610|590|588|574.5|560.5|578|584|589|583|578.5|584.5|586.5|570|580.5|535|517|499.2|484|487.6|487.8|476.6|469.6|474.4|483.6|492.4|509|504.5|499.8|493.6|498.8|494.6|496.8|507|515|511.5|518|504|513|508.5|505.5|517|525|541|543|542.5|544.5||551|548.5|548.5|551|529.5|518.5|516.5|503.5|493|478.4|481.6|490|496.4|482.8||497.3721|494.6|493.6|491.2|493|500|494.2|495.6|485.8|486|482.4|476.4|472.2|457.4973|452.6|448.6|450.208|442.4|447|452|449.6|444|451.2|436.8|432|432.2|402.8|410.4|409|402.6|406.8|406.6|406|408.6|416.2|415|403.8|403.2|394|399.8|401.2|403.2|400|387.6|390.8|382.8|380.6|380.2|394|393.4|386.2|381.6|386.6|382|373.8|386.2|396.6|393.6|396.4|398.6|||400.4|402.2|416.6|413.6|404.4|404|401.4|405|400.4|402|413.2|410|406.8|393.4|391|396|404|403.1|402.2|430.6|427.8|431.8||430.6|452.6|408|392.2|381.4|393.6|421.4|412.6|419.6|||424.45|437.4|432.4|433.2|434.2|438|440.2|434.6|451.4|456.2|435.4|426.2|423.2|406.8|406.2|395|399.6|398.8|390.6|399.2|397.2|393.4|398|405.2|394.6|386.4|380.6|364.2|371.8|407.6|440.6|453.4|475.6|479.8|480|485.8|502|503.5|514|529.5|537.5|541.5397|534|547.5|548|550|549|544
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|704.6|703.8|707|701.8|711|720.8|710.4|708.8|702|695.6|680.8|669.6|669.6|663.2|662.8|662|647.34||634|627.8|629|||622.8|623.2|622.6|612.53|620.7063|639|648|640.2|641.6|625.798|627.8|631.6|630.6|633.2|630.4|630|627.8079|627.6|630.5648|638|635.8|642.8|639.8|638.6|633.6|626.2|616.2|617|624|631.2|648.8|634.2|598|593|595.2|582.2|578.2|586.2|588.6|579|577|584.4|573|571.2|548.6|534|534|534|543.4|535.8015|520|518.6|500.8|508|514|517.4|519|535|541|532.4|526.2|519|519.6|518.2|533.6|570.2|590.6|607.2|610.8||615.4|626.8|630.6|646.4|648.2|638.6|638.4|637.6|644.2|635.2|635.8|646.8583|668.8|665.8||666|667.8|686|697.4|710.5556|720.192|727.4|733.2|737.6|735.4|731.0655|735.8|734.2|721.2|713.4|716.4|732|723.8|723.4|732.6|734.6|727.4|736.4|735.4|735|738.6|714|712.4|702.6|683.8|676.2|676.4|671.2|668.8|680.6|687.2|685.2|667|663.4|659|675.6|678.8|730.8|741.6|726|720|716|719.6|731|736|736.2|736.6|752.336|739.4|738.8|751|765.2|775.6|775.8|777.6|||780|779.8|784.8|776.6|774.6|770.6|768.6|762.2|756.8|754|763|763|742|729|708.4|714.6|710.0474|715.2|730.6|747.2|741.3874|754.2||765.8|762.2|760.8|772|763|768.2|774.6|763.8|772.839|||770.8|750|784.2|788.2|783.8|784.6|787.4|787.2|780|793.8|812.8|809|809.4|801|785.2|770|779.4|780.8|770.6|784|779.6|781.2|756.4|764.4|756.4|742.6|741.8|717.2|708.8|748.6|781.8|784|797.2|794.2|792.2|776.4|797.4|797.2|809|805.4|799|807.4|795.4|790.6|796.6|801.2|790|784.8
04030|14058|/equities/law-debenture-corp|FTSE350|820|818|815|819|809|811.2|816|821.92|817.54|814|806|802.7827|804.5|803|798|791.6886|789||776|778|778.855|||770|777|780|766.7994|767|771.6662|777.6396|780.216|784|776|774|776.037|783|786|788|785|788.4|781.829|784.36|783|784|784|782|778|778|776|772.03|778|785.57|785|788|774|764|765|762|759|748|757|762|749.547|748|752|748|735.2785|712|706.466|704|706.122|709|698|707.651|685|684.9999|700.038|694|694.9174|702.771|710.9999|710|682|678|679|680|707.02|711.401|731.763|742.0021|735|728.0522||729|731|737.821|766|762|752|738.778|728|746|728|733.97|737|747|763||765.97|768|762|769|780.641|785|788|790.59|792.0104|793.85|790|788.72|786|778.85|781|778.55|782|778|775|779|781|777|776.0799|777.6|776|781|768|771|771.55|761|757|749.25|758|763|761|762|761|748.65|761.72|765.831|765.403|766|781.4809|792.206|786|779|772|774|781.9999|773.98|774|787.9999|787.4078|787.25|780.25|802.545|816|820.75|820.9989|821.4884|||810.207|813.566|816.97|810|806.2902|803|807|803|794.971|778|802|800|794|791|775|785|779.116|798|799.9999|812|801.97|800||804.499|799|794|802.901|793|812|819|815.769|815|||814|809|808|815.12|815|811|813.5|815|815|825.5|819|819.888|821|810.794|804|805.3226|813|809|805|803|805|798.239|781|785|781|769.9999|771|751.99|746|769|807|804|817|807|790|766|793.9999|807|811|808.976|815|822|820|814|826|829|827|818
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|261.8|261.08|259|256.5|259.7|260.8|259.907|259.9|261.9|260.31|257.204|259.8|263.2|259.7146|258.8|257.5|255.834||253.9|252.8|253.8|||252.7|255.2|253|248.1|249.3|254.2|257.7|259.6|261.9|254.4|255.0478|254.6|256.9|257.59|259.3|257.6|257.6|256.3|260.3|261|261.3|263.8|261.4|262.6|261.3984|265.4|254.3|248|249.1|251.9458|254.7|246.8|239.3|240.1|240.8|239.1|233.2|237.4|237.9|234.9|231.9|234.3|236.1|235.17|235.6|230.3|233|230.2941|233.8|229.8|225.6|218.2|212|221.3358|227.8|225.5|229.9|236.51|235.5171|221.933|221.1987|219.5408|230.5|245.1|245.2|257|262.8635|262|266.2||265.111|263.8|262.5|269.9|267.7|262.8699|258.1|256.6|262.2749|253.6231|256.17|250.8|257.1271|258.6||261.8|263.6|263.5|265.5|270.873|272.9|277.4|287.9|286.6|284.3|284.15|284.4|282.7|275.1|274.8|269.4|269.9|266.8|264.5|266.3968|261.8|259.3|258.9|256.4|257.0098|260.5|259.2|256.8|254.5|250.1|244.6|245.2|249.2|249.3|247|245.2|243.9942|238.9|246.7997|245.3|245.8|242.4|251.6|253.1|247.2|244.9995|242.25|242.2|249.5|248|247.3|248.5|252.4|244.1|241.8|251.9|256.5|258.6|259.6|263.4|||263|265.2|267.1|263.5874|259.6|256.49|257.58|257.8|257.4|253.6|260.25|259.345|252.3|248.8|241.4|243.7|241.8|240.796|247.3|255.5091|255|259.2||254.6804|251.25|251|257.9|256.8|263.2|267.3538|278.8968|276|||274.4|273.2|272.9|273.1|272.7|272.2|276.6|273.4|273.4727|276.5|276|279.9|283.4|274|271|275.9047|281.2|279.6|277.7|276.6366|278.2|274.9|265.8|267.401|263.7994|261.2|261.1716|251.9|243.6|257.709|269.8|269.4|276.6|277.2|281.7|277.1|286.6|282.7|276.4|276.1|277.5208|280.2822|278.4|278.3|284.6|290.2994|291.1|289.9
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|51.5|50.26|49.81|49.5|49.2872|50.07|49.9066|49.905|49.98|48.84|48.12|48.31|48.685|48.4637|48.47|47.485|47.13||46.17|46.225|46.5916|||46.3431|46.99|46.265|45.79|45.365|45.6446|46.029|46.36|46.78|46.415|46.44|46.6|46.6|46.75|46.945|46.67|47.2925|47.195|46.605|46.34|47.355|46.18|45.705|45.975|45.86|45.67|44.765|43.695|43.825|43.965|43.995|43.42|43.1536|43.085|43.24|43.1325|42.23|42.5781|42.58|42.44|42.6093|43.18|43.68|43.035|43.005|42.115|42.715|41.715|43.615|43.245|43.607|41.9818|41.0759|42.015|42.68|43.255|43.55|43.7127|43.41|42.265|42.3787|42.2387|43.0164|45.23|45.7708|48.335|49.425|49.845|49||48.31|47.895|46.58|47.1299|47.135|46.18|45.34|45.041|45.63|43.655|43.955|43.805|44.375|44.83||44.9177|44.69|44.41|44.9453|44.95|45.615|45.91|46.345|46.16|45.9|46.15|45.895|45.59|45.5597|45.635|45.2471|45.97|46.055|45.667|45.8956|45.4331|46.4|46.015|44.26|44.05|43.645|43.575|44.45|44.35|42.8547|42.205|42.145|42.545|42.425|42.475|42.42|42.495|42.35|43.275|43.115|43.515|42.7|43.645|43.99|43.9|43.575|43.695|44.425|44.125|44.0883|43.2981|44.144|44.8|44.085|43.38|44.9|46.2|46.1|45.81|45.835|||46.01|45.3206|45.65|45.5441|45.38|44.76|44.5703|44.505|44.2537|43.805|44.455|44.35|43.87|44.1|43.3|43.365|43.477|43.5781|44.26|46.7212|46.485|46.61||47.105|47.435|47.23|47.03|46.285|47.055|47.152|46.775|45.5831|||45.2814|44.57|45.15|45.49|45.2|45.29|46.606|47.07|47.71|48.2605|48.94|49.075|50.23|49.545|49.5|49.97|50.69|50.448|49.532|49.14|49.2165|49.0334|48.007|48.04|46.666|45.96|45.685|43.5959|45.1038|45.0681|46.915|46.58|49.4595|49.02|50.0794|49.5334|52.56|51.697|51.9265|52.17|52.07|52.84|52.78|52.95|53.96|53.4|53.09|53.2598
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7296|7374|7562|7544|7608|7586|7518|7560|7520|7442|7472|7318|7302|7180|7236|7240|7316||7230|7212|7180|||7206|7246|7156|7172|7328|7464|7582|7614|7668|7766|7434|7800|7902|8058|8276|8410|8362|8318|8166|8186|8176|8250|8264|8200|8166|8156|8074|8060|8062|8269|8232|8140|7912|7802|7780|7712|7660|7764|7726|7654|7618|7642|7558|7440|7516|7354|7472.79|7496|7558|7356|7410|7394|7482|7604|7582|7726|7850|7804|8023.46|7681.7402|7674|7676.7598|7704|7694|7660|7528|7706|7730|7768||7824|7908|8070|8162|8098|8090|8060|8000|7974|7962|8010|8120|8234|8306||8444|8486|8478|8552|8612|8590|8589|8478|8466|8442|8286|8360|8396|8410|8358|8496|8170|8152|8068|8010|8022|7966|7950|7996|7874|8042|7936|7798|7712|7758|7672|7730|7733.7202|7770|7666|7692|7754|7758|7758|7750|7614|7706|7742|7832|7712|7698|7464|7354|7182|7174|7272|7272|7196|6966|7112|7082|7122|7144|7262|7356|||7468|7578|7588|7562|7390|7330|7352|7416|7270|7212.9902|7419.1001|7346|7274|7234|7258|7282|7312|7258|7522|7660|7774|7880||7968|8010|8104|8198|8102|8072|8180|8148|8182|||8162|8218|8298|8546|8534|8482|8428|8408|8190|8084|8014|7912|7914|7940|7874|8000|7994|7952|8100|7970|7946|7950|7776|7758|7512|7320|7354|7312|7516|7398|7200|6454.3999|6624|6606|6530|6418|6614|6566|6713.5498|6816|6894|6930|6936|6962|7092|7290|7216.9102|7218
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.9|191|189.9|189.1|191.2|193.8|194.4|194.9|191.1|189.7|184.1|180.3|180.4|180|180|179.9|177.3||176.6|174.55|175.9|||173.9|173.6|175.058|172.8|174.1|179.8|183.4|183.2|184.9|177.5|177.568|181.2|181.8718|183.6|184.6|183.6|181.5|183.7|184.8|186|190.5|193.9|187.3|193|192.7|191.7|191|193.55|196.5|197.1|204.2|199.5|184.5|184.4|187.5996|184.3|183.8|191.8|196.3|190.7|191|192.5|188.1|185.2|175.8|175.5|175.6|175|179.3|177.4|172.1|171.4|165.2|171.9|173.638|176.7|176.5|178.7|184.5|181.1|175.6|171.4|171.6|175.901|178.3|193.7|199.301|200.5041|209.8||209.8|207.6|213.4|215.6|213.8|208.8|208.8|208.8|208.8|207.2|206.8|213.8|224.8|227.8||228.2|230|227.2|233|236.8|246|243.4|244.4|250|249.4|246.8|248.6|248.6|245.2|244.2|247.65|249.6|248.8|252.6|250.6|251.0497|247|247.6|248|250.4|251.6|246.2|244.6|240.6|239.2|237.2|240|236.6|236.4|235|236.8|237.2|236.2|230.6|229.6|231|236.2|242.4|244.7029|241.8|239|238|237.6|237.8|240.6|243.6|239|240.25|237.4|241.7|245.5778|248.8|257.4314|256|255.8|||259|265|262.4|263.2|261.6|252.8|252|249.0929|250.4|248.8523|248.6|248.1|247.6|244|238.6|239.2|237|242.6|252.4|257.4|255|270.3004||274.8|272.4|276|277|278|276.4|278.4|276.2|278.4|||276.8|275.4|278|279.4|279|277.4|277.2|276.8|276.4|277.8|280.2|280.4|280.4|275.4|272|268.4|273|272|273.4|273.256|271.4|269.6|264|266|263.2|262|261.2|256.8|255.2|254.6|262.2|260.6|261.4|260|259.8|256|257.6|257|261.2|265.2|263.6|263.8|261.8|263.6|267.4|270.2|265.4|262
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|208.4|209.2503|207.7|205.8|205.3|207.4|206.8|205.85|204.7|202.7|197.051|196.6|195.3|193.35|193.55|193.3|191.5||189.15|189.05|189.6|||188.15|188.7|186.828|183|183.85|185.55|184.85|185.7|187.35|184.0899|183.95|184.7|187.3|189|191.4|192.467|195.1|194.3305|195.0438|194.9|194.9|197.7|194.6|194.25|198.9|200.6|193.6|190.9|191.05|190.7|194.65|185.55|181|179.85|180.05|177.64|174.25|178.6|178.3924|177.275|177.9362|180.9|181.9|181.6|181.6|178.75|179.8|178.2248|178|176.5|175.4|169.7|167.25|170.2|173.7|168.85|172.354|173.1|174.1|167.5|166.85|167.8743|177.95|187.55|190.3|195.8|198.05|199.2|202||203.0116|198.7|199.3|203.65|203.2|205.2|204|204.5|204|200.7|199.2|197.75|197.65|197.7||200.7|200.2737|200.9|203.9577|206.1|208.2|209.7|218.7132|219.493|219.6|224.6|225.2|218|217.4|218.1|220.4|220|217.8|216.1002|216.4|213.3|214.4|212.3|214.7|216.8|216.9|215.6|214.3|211.4|205|197.8451|197.15|197.35|197.65|193.85|195.7|193.95|191.275|193.5844|194.8365|196.6|195.621|198.05|203.4|201|199.25|195.15|198.1283|202.7|200.3|199.5|203.597|206.7|204.2|205.812|212.5|218.3|218.2|219.4964|222|||221|221.7|221.6|220.5|222.2949|219.2|217.4|217|210.4|214.6|218.5|217.8|215.3975|214.0835|209.7|209.6902|210.5|209.5|212|218.2|221.4|222.4||217.1|216.1|216.1|214.5|212.9|217.1|220|215.8|212.2|||211.1861|212.9|215.4|214.3|213.849|216.6|218.8|218|223.2|224.8|225.85|226.6|227.1|226.7451|224.7|223.8|217.3|217.1|214.3|216|217.9|230|228.3|228.5|228.8|222.8668|223|205.7|180.472|189.65|198.809|198.95|207.3|209.3|211.6|212.147|219.7|216.5|215.373|215.8|216.4366|216.4|214.9|213.2|216.5|218.571|218.1|216.7
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245|246.1|242.8|240|238.7|241|239.9|239.1|232.178|229|226|224.4|224.7|224.4|227|226.5|222||219.5|218.6|219.2|||218|221.6|220|215.6|217.8|214.8|217.1|218.1|221.1|219.6|218.3|210.5|212.8|212.11|215.1|218.2|219.1|211.4|213.8|214.5|216.1|218.7|219.3|218.1|219.9|218.7|214.1|220.5|219.4|217.1|229.9|227.2|218.5|221.6|221.9|219.6|220.7|222.8|222.4|218.2|215.9|218.596|218.1|219.6|215.9|211.4|214.8|217.2|221.498|220.7542|223.3|218|221.8|223.6|232.4|229.4|234|233.6|240.0332|227.2|225|232.601|236.4|240.3|238.5|236.551|249.9|251.8|247.7||245.7|247.5|251|258.5|259.3|258.5|255.9|253.8|253.3004|248.7|246.3|243.9|247.8|247||249|251.6|247.8|250.1|252.152|255.9|255|255.2|253.8|253.7|250.8|261.6|258.6|256.5489|248.2|242.9|242.144|248.5|263|274.1|274.15|268.5996|263|270|274.5|277|276|269.6|265.6|260|256.8|256.3|257.6|256.8|251.4|254|250.7|248.7|248.2|250.5|250.3|251|251.6|255.8|254.5|251.2|246.6|245.2|245.7754|241.1|239.9|238.266|242.7|240.7495|242.7|249.6|249.4|257|257.4|260|||260.2|261.5|264.6|261.3|257.3|249.3|249.6|248.3|236.4|237|243.5|245.05|243.6|239.8|233.8|236|234.2|232.8|234.3|242.1|239.9|243.8||238|235.6|235.6|242.2|238|240.8|245|243.1|239.8|||240.2|243.5|239.7|243.2|243.6|243.2|245.9|245.5|240.3|237.5|238.1|236.7|237|226.7|226.4|224.2704|225.699|226.7|227.2|228.6|223.4|219.5|209|209.05|205.2|199.95|198.95|190.95|188.8|189.05|204.609|206.1|202.6|193.529|192.3|187.1|193.35|192.5|196.95|196.15|199.9|199.85|200|198.05|201.7|206.2|203.5|200.6
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.65|150.0883|152.599|151.4518|151.95|152.637|152.5|150.7|150.4876|145.5|146.55|142.2|141.4|138.003|138.85|132.6|128.45||125.35|124.8|123.7|||123.6|124.35|123.3|121.6928|120.95|121.1|122.8|123.4|128.35|123|123.9905|123.75|123.683|122.6|124.75|124.3338|124.55|123.7|125.85|125.45|128.45|128.3|126|124.7|123.6|124.7923|122.35|124.8|126.75|125.4574|126.2|120.4|119.95|117.8|117.8|113.6|111.5417|112.4225|112.45|106.6|107.2|110.9|109.12|106.5|104.95|105|105.064|103.55|106.35|104.1443|102.7099|100.05|97.74|99.1|97.58|97.38|99.8799|103|103.8624|99.88|100.1767|103.05|104.8|106.8|106.1813|113.2|112.4109|112.9152|115.5||116.25|123.1988|123.65|125.3|126.85|120.9298|121.88|129.02|134.25|124.15|122.9934|122.7|123.7|124.65||124.7|129.35|129.7|131.15|132.55|133.5|135.25|139.223|137.45|137.2|137.95|144.85|143.4|139.65|139.4|139.7|142.35|138.66|142|142.15|142.55|142.1256|140.2|144.55|148|146.291|144.15|145.1124|143.65|137.65|135.85|134|136.2|134.65|136.5|137.6|139.15|140.45|142|141.25|141.2|138.7336|144.55|147.55|148.2|144.2|140.6|139.95|143.7|141.9447|140.95|137.9|140.45|139.1|141|143.7895|147|150.15|150.65|154.55|||153|153.75|154.451|153.15|153.25|138.65|136.8|138.6398|136.9|136.15|143.95|146.65|145.6|146.25|142.85|139|137.5416|134.471|136.918|144.5|145.25|144.45||141|139.1|142.8803|154.2678|153.85|155.4|156.542|150.35|150.75|||150.45|153.5|155.25|154.386|153.4|154.35|161.95|160.7|168.7|160.2308|161.25|165.33|166.3|158.45|156.85|160.17|160.5|161.4|165.65|165.1|168.56|168.5894|165.9225|166.1|165|162.311|159.6|153.8|154.85|163.3|168.2|171.0194|178.05|174.8|177.4|173.0404|180.85|182|186.65|188.65|192|195.4|194.95|196.3675|199.7|201.3|201.7|197
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|346.5998|344.6|337.6|344.2|334.8|318.8|320|320.4|327.4|324.4|313.4|313|314|311.6|306.2499|292.4|286||281.4|284.2|283|||277.4|272.2|279.4|279.6547|281.8|287.2|291.9999|293.2|287.6|279.8|282|278.4|290|289.2|290.4|297.1014|299|294.8|292.4|295.8|299.8|299.2|292.772|292|295|290|287.0411|300|305.4|304.4|302.8|287.4|272.0999|270|270|257.6|257.6|263.2|264.2|255.4|256.8|256.2|256|245.8|239.6|247.2|244.6|254.4|245|241.7699|232.8|236.2|244.6|249|259.3|252.2|308.6|310.006|314.6|294.4|294.8|300.81|300|317.8|326.6|330.501|342.0002|344.2|341.6||343.2|331.4|323.8|341|341.6|328.4|326.4|323.71|334.6|338.4464|332.8|335.8|345.4|356||350.013|350.2|357.6|368.3659|383.8364|417.006|462|469.6|480|481.4|478.8|489.8|479.4|476.8|476.8|490.8|489.4|486|493.8|499.8|497.6|482.101|477.2|490|490.2|491.0723|487.4|484.6|480|477.8|467.6|456|465.8|461.2|454|458.2|453.6|448.8|450|452|449.8|452.2|463.4|469.6|470|458.4|445.2|450|462.6|476.8|487.6|505|503|508|511.655|530|534.5|544|549.5|551|||540|539|546.5|553.5|543.5|542|533.5|535|530.6499|530.5|539|542|541.5|545.5|536.5|575.5|594|589.5|594|618.5|606|614||630|655|618.5|636|638|650|652|652.5|657.5|||655.5|650|663|680.1249|678|690|692.4509|693.9443|690.4597|687.4728|682.9926|691.9531|689.4641|682.9926|678.0145|666.0671|661.0114|663.0803|675.5255|685.4816|683.4904|649.6394|628.7315|640.1811|621.7622|620.2688|608.3214|593.8849|584.9244|616.7841|627.7359|627.2381|649.1416|636.1986|631.7184|629.2293|653.7463|663.9764|661.089|660.5912|676.5211|687.9707|678.0145|672.0408|686.4772|692.4509|686.975|687.9707
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|44.6962|44.9496|42.92|41.56|42.18|42.12|44.1|43.5|43.3|42.98|42.4|41.94|42|42|41.98|40.6|40.4504||40.54|39.32|38.68|||38.14|39.53|38.62|38.84|38.94|39.38|39.4|39.14|39.36|40.4|40.58|40.58|40.22|40.42|41.08|40.44|39.72|41.7525|42|40.6|40.36|40.12|38.6|38.4|38.08|38.36|38.88|40.94|40.78|39.74|38.94|38.26|38|38.6|37.65|37|37.96|38.94|37.8|36.38|38.9|37|36.48|36.7|35.34|35.74|35.7432|37.6232|36.98|36.74|38.34|36.7|37.72|38.42|37.24|36.58|37.26|37.56|37.24|35.94|37.352|39.28|37.4434|41.86|40.7004|44.02|45.28|42.5913|46.74||43.78|43.6588|44.54|47.88|50.4|46.64|45.62|43.76|43.1|39.58|39.06|36.88|36.74|38.0296||40.76|40.8|41.14|42.4|42.42|45.48|44.84|48|49.2|50.5|48.98|49|47.76|48|49|48.0712|49.64|48.838|50.35|49.46|49.24|48.84|49.08|48.515|48.5|49.9552|51.25|49.76|48.08|47.38|47|47.64|50|47|47.08|46.12|47.78|48.9|49.58|52.8|52|54|56|55.7|53.3|53.75|53.3|56.383|57|55.8|55.6|59.5|59.65|57.15|57.31|59|59.8|58.7|56.7674|58|||56.15|59.15|61.8912|62.35|61.5|59.6767|59.1098|59.9|61.25|59.05|62.2683|63.65|65.5|63|62.35|66.55|67.6|69.75|71|73.2|75.124|77.2||77.95|79.6|76.65|75.0625|75.45|76.05|77.5|75.55|78.15|||79.8|77.9|78.8|80|80.4|80|83.5|81.122|81.8|82.1|83.5|83.5|83.4|82.35|81.52|82|84.8|84.2|83.91|84.55|84.15|81.6|79.95|78.8|76.85|77.538|75.9|71.037|69.919|71.8|74.8|75.329|81.9|79.75|78.975|77.5|80.2366|79.45|80.635|81.8|80.3|82.3545|81.6194|83|83.75|84.75|85|83.9
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|498.4|498.6|498.6|498.6|498|498.2|498.6|498.2|498.4|498.6|498.2|498|498.4|498.6|498|498|498||498|498.2|498|||498|498|497.8|497.8|498|497.6|499|498|497|500|500|498|498|499.4|497|496|497.2|497|497.2|497.6|496.8|496.2|497|497|497.8|495.8|496.2|496.6|496.6|496|496.2|496.8|498|499.6|497|496.8|497|498|496.6|496|495.6|496|496|496|495.3419|494.8|495.4|494.8|495|494.6|499|495.84|494.4|494|495.6|495|498.6|495.8|494.8|493.4|494|494|499.2|503|494.2|495.8|496.6|495.4|495.4||495.8|500|499.4|496.6|498|500|498.8|499.8|499|503.5|500|503|502|500||498.2|498.4|499.6|498.4|500|500.5|500.5|498|497|500|500|500|499|500.5|501|500.5|502|493.2|493.4|487.8|487.8|489.6|488|484.2|481.2|482.208|480.2|480|477.6|479.6|475.8|478.8|478.2|477.6|479.2|482|490.4|450.2|468|467.2|458.2|459|461.8|462.8|464.2|457.2|449.8|443|448.2|453.8|458.2|451.8|456.6|448.2|441|442.8|448.2|431.2|414.2867|415.4|||412.2|391.8|387.4|388.6|380.4|377.8|355.8|360|361.2|356|359.8|382|361.8|363.2|356.4|352.8|353.8|370.8|371|370.4|379.6|371.8||381.6|381.4|379.4|381.8|379.8|388.8|388.2|391.6|391|||395.4|387.6|384.2|380.6|381.2|365.4|357.78|357.6|367.74|363.6|364|368|368.8|367.4|350|344.8|348.2|351.4|347.6|350.8|356.4|349.6|342.4|349|347.2|340.6|338.2|326.2|324.6|324.6|340.6|334|341.6|334.4|337|331|346.6|344.4|342.2|343.4|347|346.6|341.2|337.4|343.6684|348.4|344.6|344
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||798|800|798.8|799|799|799|798.4|798.6|798.87|799|801||798.2|794|794|792.6|794|794|794.2|795|794.6|794|793|795|793.8|795|791.4|793|797|797|795.0198|795|795|790.3502|791|792.6|793.2|792.4|792.2|794|794|791|790.6|790|790.7043|790.2|790|789.2|790.8|792.2|790|790.6|790.8|791|790.8|785.6|785.4|783|775|775|775.8|771.8|773|774.2|778|774.2|775.2|774.8|775.8|779.8|777|776|||778.8|777.2|779.4|779.6|779.6|778.2|780|778.2|777|782.0498|778|777|778.6|780|777.8|779.7192|781.4|783|785.507|778.6|775|775.2||776.6|774.2|775|775|775|775.4|774.1464|770.2|769.8|||770.8|770|769.8|770.6|769.4|770.5088|770|767.6|771.2|767.6|763.6|763.2|764.8|763.4|763.4|764|767.2|772|765|762.6|764.8|763|762.8|762.8|758.2|755|754|746.6|751.996|760.4|765|765.4|759.6|757.2|750|746.6|748|747|747.6|746|746|748.4|746.6|748|749.8|751.2|753.2|749.6
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|305.33|306.2743|305.8546|309.1073|316.9766|320.4391|318.9702|323.5869|323.2574|319.4948|314.6683|309.527|308.585|301.9118|299.4542|290.9554|293.0538||282.6663|281.1974|279.1745|||276.8955|277.525|276.3709|268.5015|268.6065|265.3538|270.1803|275.7413|274.2724|268.2917|270.8099|266.4031|265.3538|267.2424|269.7606|275.3216|283.6107|281.9319|281.4072|282.5614|283.5057|284.555|278.5743|275.2106|273.9576|277.1053|274.5872|276.161|275.7413|267.9769|271.1247|265.9834|261.4716|260.0027|261.0519|256.75|246.4674|255.0712|253.0777|249.4053|246.8871|245.3132|237.4439|230.2041|225.2727|219.292|220.7609|221.7053|222.9644|218.6625|218.0329|213.9409|209.0933|211.7374|215.1999|215.4098|220.7798|227.4761|227.7909|214.0458|216.3541|219.0821|219.8166|216.6689|217.8231|216.9837|222.7545|227.2663|233.7716||235.7651|243.9492|253.0777|266.508|268.2917|268.7552|305.1202|289.9061|288.8569|277.9447|280.4629|283.191|290.6406|298.3001||299.1395|299.0345|298.1951|296.0967|306.3792|310.0516|314.7732|323.2721|328.9013|326.5247|324.4411|325.5804|317.1865|317.6823|317.9209|316.0323|321.1736|319.9145|321.9081|341.5289|343.4176|344.5831|341.424|346.985|348.349|348.349|349.2933|355.1691|353.3854|347.5096|339.6403|342.5782|336.8073|335.5482|334.2891|330.7217|327.3641|321.8031|325.1607|331.9069|328.3084|316.3471|329.0429|331.9808|326.7346|325.1607|321.0687|323.6918|333.4497|322.8524|313.619|321.3834|326.7346|330.302|327.3641|347.4047|347.7195|330.9316|299.6641|293.0958|||286.6535|287.411|286.0029|273.9576|266.0883|254.1269|252.553|256.0155|253.2002|243.4246|249.0905|249.0905|244.9985|243.8443|238.9129|239.2276|239.6473|238.1784|243.9492|254.6515|248.5659|250.2452||252.3432|247.5167|243.8443|255.7008|258.6386|270.2853|272.8034|262.2061|259.478|||258.3239|254.6515|251.9235|253.2875|258.3239|257.5894|259.8977|266.1932|268.0818|268.6065|274.797|283.2959|282.7713|265.2642|267.1375|273.433|286.1288|280.8826|279.4137|280.6728|282.8762|276.5807|267.3474|272.7061|261.9962|265.6556|260.3174|243.9492|251.9235|268.3966|296.3065|301.9724|314.5634|312.8846|314.0387|307.7433|329.6725|324.4262|327.5551|330.5119|335.2335|340.4297|336.9122|326.8949|336.4926|339.8501|337.2648|325.6853
04044|14060|/equities/mercantile-investment-trust|FTSE350|209.5|209|209|206|208|210|211|211.19|210|207|203.5|201.775|205|203|202.44|200.5|198||194.702|195.8|195.8|||195.0501|196.8399|197.534|193.5|194.2|196.6|196.9|202|202.5|197.2|197.2|199|202.525|204.5|204.8401|206|203.5|200.8|205|207|210.5|211.49|208.5|208.5|207.5|205|200.058|204.59|207|210|209.9355|203|192|192|191.8|187.2|183.2|184.8|187|182.2|183.4|184.342|184|180.2|176.2|176.972|178|177.6713|178|174.2573|174.6|172.5215|169.6|171.482|173|175.918|179|181.028|181.8|172.498|165|166.8|167.004|172.8|173.52|177.84|179.2|180|182.6||182.8|183.8|187.109|195.1606|194.8|188.8|184.4|182.6|183.5259|181|183.4|182.42|186.2|189.4||188.704|189.0975|187.4|190.928|195.2|199|198.8|203|203.74|203.8047|203|205|203|199.79|202|202.5|201|198.955|201.006|205.69|205|198|195.0004|197.286|199|200.25|194.8|191.4|188.6|185.2|182.6|178.53|181.4|181|181.2|181.8|181|179|179.9597|179.663|180|178.8|181.6|186.9222|187.2|181.8|178.8|179.2|181.316|182|183.2|185.8|187.2|185.6|190.4|197.2|201.5|203.05|205.5|207|||207.5|205|205|204.5|199.3339|196|195.8|196.4|195.4|192.4|196.6|195|198.8|190.2|187.6|188.8|187.8|190.09|195.668|203.5|206.5|210||210.5|208.5|211.5|213.5|212|218|220.3687|217.5|217.4962|||218.5|218.5|218|220.25|220|220|222|220.5|221|221|219|224|223.5|219|221.5|221.5|226|227.5|228|228.5157|232.5|230.5|215.5|218|217|210.5|208.5|202.1549|201.5|211|223.5|222|226.928|227|225.06|218.692|230|231.312|237|237.06|239.8|243|243|241|245.5|249.18|249.4388|244.4365
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|531.2|531.0654|531.2|530.8|531|531|530.6|530.2|532|532|529.8|530|529.8|530.2|530.2|530.2|530.4||529.6|530.2|529.8|||531.6|526.2|525.8|526|524.8|523|524.6|524|522.4|522.2|522.2|522.2|523.2|522.4|522.8|523.2|523.4|522.9919|524|524|521.4|521|518|524.8|525|525|525|524.8|523.6|523|522.82|522|522.6|525.01|523.4|524|521.4|521|520.4|520.2|520.2|520.4|521.4|520.8|520|527|517.8|519.8|520|518.8|520.0271|519.4|520|520|520.8|521.4|521.4|521.6|522|522|521.6|522|522.6|521|521.8|521|521.8|524.6223|522||520.8|522|520.8|520.8|521|520.4|520.4|520|520|519.8|519.8|520.8|520|520.8||522.4|271.4|269.6|272.4|283.2|287.274|293.6|304.8|309.7|310|310.2|306.7|296.2|297.7|298.1|297|296.5|289.8|284.9|285.8|287|282.7|281.3|288.2|289.6|290.3|288.9426|293.2|289|284.7|283.6|279.1|281.1|285.4|288.3|285.9|281.2|269.9|271.2|280.5|284.2|288.6|301.1|310.1|307.2|303.6|305.61|353.9|359.9|358.5|352.2|371.9|376.5|366.3|362.9|395.0619|389.9|395.6|391.3|386|||377.2|391|397.5192|387.2|380.4|375.7|378.1|380.1|377.2|364.5|376.5|378|376.9|371.7|361.2|367.8|361.4|366.1|376.4|401.4|406|412.2||385.088|379.1|380.2|389.9|383.3|393.5|405.1|409.2982|405.3|||410|406.5|409.6|407.7|417.053|414.1|412.3|415.2|408.6|414.2|420.5|431.5|422.4|408.4|405.0309|405.4|404.7|402|404.1|394.5|394.9|388.4|365|371|365.8892|367.6|370|354.1|357.7|359.8|391.5|380.7|396|387|393.0177|386.8|409.7|409.9|406.9|417.3|428|430.7|434.5|442.9|467|487.8|454.1|458.1735
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|173.07|173.5|176.7|171.4|171.5|169.7|178.1|175.3|174.7|173.4|163.7|159.1478|157|153.224|154.3|149.997|146.4613||141.9|141.154|138.4|||138.2|139.4|139.1|138.2|136.7|134.6|134.7|133.385|136.1|139|138.8|152|157.4|147.4|148.5|146.9|146|141.4|141.1|145.5|145|144.9|141.1|137.1|136.88|139.6|136|145.7|149|149.7|149.8|143.3|141.4|141.5|140.5|137.6|128.4|127.8|131.5|118.4189|117.2|115.9|111.7|105.1|108.6|111.2|112.6|115.1|119.6|115.5|115.3|110.4|109.1|112.1|111.6|113|114.6|118.8|120.4|114.7|121.92|136.1|138.8|147.6|155.3|159.9|162.9|162.9|173.6||171.9|170|169.1162|177.3|173.3|166.1|165.1|165.3|170.1|154.6|153.8|154.7|155.5|160.7||163.73|168.2|166.5|166.4|173.7|176.1|179.6|192.9|192.9|194.5|194.695|198.2|195.3|192.1|191.1948|190|187.4|182.8|180|179.5|175.1|175.3|177.8|180.9|179.8|176.4|172.39|174.6|171.5|168.4|165|170.6|184.3|181|180.94|180.8|186.1|191.9|189.1|192|189.1|190.7|202|209.2|203|200.8|200.2|200.4|207.6|206.4|201.4|212|208.6|203.4|201.4|207.4|210.8|210|206.4|213|||210.8|219.97|217.608|212.8|208.6|200.4|203|202|207.8|211.4|216|218.4|218|215.8|205|213.4|212.2|214.4|217.4|232.4|230.8|230||230.8|229.4|228|231.2044|228.8|234.6|233.4|231.64|237.36|||240.2|248.6|245|247.6|247.6|245.4|248.4|244|244|240.4|239.6|246.4|242.2|233.6|232|233.91|239|241.4|239.8|241.2|239.8|233|223.8|228|226.8|232.2|233.97|217.2|215.4|220.8|231.4|231|243|238.4|237|232.8|245.4|240.6|245.92|246.8|253.2|258.1168|259.2|268.3684|267.8|267.8|263.6|254.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1526|1516|1502|1501|1502|1507.5|1511|1512.5|1506|1509.5|1477|1489.5|1505.5|1498|1472.5|1457|1432||1423.5|1440.5|1437|||1428|1432|1425|1405|1433|1442|1470|1475|1487.5|1497|1501.5|1494|1496|1494.5|1560|1571.5|1571|1579.5|1566.5|1564.5|1571.5|1580.5|1572|1570.5|1568.5|1579.5|1573.5|1579|1587|1598|1604|1599.5|1551.5|1543|1543|1513|1460|1483.5|1503|1495|1495|1522.5|1523.5|1504|1499|1469|1459.5|1460.5|1465.5|1443.5|1417.5|1394|1390|1403|1435|1389|1395.5|1415|1422.5|1406|1403|1398.5|1406|1412|1388|1409.5|1423|1425.5|1479.5||1467|1485.5|1490.5|1530.5|1525|1480|1474|1466|1480|1455.5|1470.5|1481.5|1489|1489||1483|1509.5|1527.5|1563.5|1568|1581|1588|1641.8665|1686|1712.5|1719|1558|1551|1517|1519|1537.5|1570.5|1620|1599|1578|1560.105|1532|1489|1448.5|1448|1497|1514|1515.5|1506|1487|1463.5|1437|1491.5|1492.5|1468|1481.5|1479.5|1458.5|1494|1488.5|1480|1483.5|1524|1522.5|1509|1479|1459|1470.5|1500.3344|1464.5|1444.5|1456|1475|1462.5|1459.5|1509|1553|1557.5|1565|1571.5|||1565.5|1562.5|1576|1560.5|1541.5|1547.5|1568|1505|1505.5|1504|1583|1586.5|1561|1568.5|1561.5|1599.5|1616|1613.5|1604.5|1632|1520|1540||1531|1487.25|1469|1505|1512.5|1520.2585|1533.5|1482.5|1457|||1448|1436|1435.5|1466|1431|1454.5|1516|1538|1518|1527|1555.5|1589|1611|1536.5|1527|1526.6038|1572.5|1566|1565|1560.5|1560.5|1529|1478|1482.5|1445|1431.5|1441.5|1366.5|1373.5|1426|1521|1553|1619.5|1739.5|1792|1844.5|1935.5|1920|1953|1943|1953|1926.5|1912.5|1902.5|1933|1950.5|1953|1862.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|217|215.8|216.4|219|217.2|216.1603|216.4|215|213.8|206.4002|202.6|200.2|202|203.4|201.8|198.4|198.3503||195.2|195.3|192.9|||190.7|192.6|190.3|186.8|191|190.7|192.9|194.5|194|191.1976|191.8|191.4|193.3|197.4|197.4|200|199.1|191.3|196.5|199.7|203|202.6|201.4|201.2|201|201|197.2|197.2|196.9|195.1688|200.2|196.5|186.7|182.9|183.9|183.4|180.4|184.7|185.8|184.1|182.3|186.3|187.1|178.7|176.8|178|180.8|206.2|217.6|200.49|195.5|190.2|185.4|193.9|197.1|184.298|186.3|194|194.8|189.6|186.1|191|187.5|189.6|190.4|191|195.9|192.9|186.9||189.6|192.3|195.4|195.8|195.3|192.4|195|195.2|196.7|194.1|192.65|199.6|198.1|197.051||202.6|207|205.4|211.2|212.173|213.6|216.2|218.8|218.2|219.8|221.2|221.184|219.4|219|218.8|221.2|217.8|214|209.6|206.524|210.4|210.4|220.2|229.8|226.3994|222.499|222|193|188.8|186|183.8|182.5|183|186.4|186.3|185|185.6|184.7|184|178.5|174.8|174.5|180|178.4|177.1|174.8|171.4|171.7|177.5|176.2|175.4|173.884|175|176|176.7|179.4|182.6|185|186.3|188.9|||187.8|186.1|186|182.4|180|175|180|177.9|175.6|172.3|177.2|173.8|169.0247|171|167.2|171.4|174.9|171.6|174.8|175.8|174.6|178.9||175.5|173.1|172|172.7|174|177.2|178.6|176.6|180.3|||185.7|182.7|182|176.1|180|185.9619|181.199|182.5493|189.3|195.5|194.1|201.52|201.2|199.2|200.5045|199.9|203|206|206.4|204.8|207.4|202.4|200.8|202.3754|202.2|197.7|195.2|193.2|194.3|201.6|212|217.3021|213.6|209.7994|209.2|207.72|213.8|209.7|202|198.9|196|190.4543|190.9|191.2|196.5|202.6|200.8|200.4
04049|6859|/equities/monks-investment-trust|FTSE350|1015|1016|1011|992|990|1008|1009|1010.2899|1007|1001|992|979.5|982|971|969.5|962.5|971.74||952.5|952.5|955.9|||953.5|966|967.5|954|974|966|981.88|998.5|1009|994.5|994.5|993|989.25|999|1014|1025|1020|998.5|994|992.5|997|1000|998|998.5|999.5|1012|1012|1031|1033|1040|1036|1010|987|985|977.5|991|980|990|997|973|968.5|984.5|987.5|972.5|963.5|964.5|971|980|981|954|967|948.5|962|968.5|981.5|1007|1009|989|988|960|971|999.5|999|1010|1022|1005|1020|1036|1040||1048.6869|1044|1039|1073|1066|1055|1033|1013|1012|1020|1021|1027.59|1043|1049||1061.45|1053|1048|1043|1071|1080|1089|1098|1102|1098|1084|1079|1060|1050|1048|1048|1045|1037|1015|1045|1031|1018|1010|1015|1028|1043|1022|1004|975.5|975|962.396|959.5|972.5|975|974.5|984.5|979|966|939|941|941.74|936.5|945|962|955.5|936|910|905|909.937|900.625|899|922.795|930|924|937.5|979.703|1009|1005|1000|998.5|||994.853|1003|1000|978.5|958|942.5|951.5|964.075|977|958|982.5|975|980|975|969.8823|964|974|995.02|1010|1047.47|1032|1049||1052.4|1041|1030|1045|1034|1053|1068|1066|1069|||1083|1084|1084.485|1095.5|1102|1100|1129|1138|1131|1116|1124.1599|1124|1117.6|1086|1090|1090|1108|1114|1115.52|1108|1099.6|1074.0699|1010|1032|1054|1037.6801|1032|997|1024|1056|1086|1080|1102|1098|1088|1036|1072|1074|1112|1122|1144.2046|1166|1156|1138|1176|1196|1178|1146
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|324|322|320|320|319.5|324.5|326.5|326|326|326.5|324.0038|314.5|324.5|325.07|323.5|322.5|323||317.5|320|320.5|||315.5|311|305.5|306|309.5|316|315|316|305|305|303|304.5|309.5|310.5|309.5|312|308|308|309|317.5|311.5|318|314|312.5|306|313|313|313.4|315.575|317|314|307|296.5|292|290|281.5|249.5|253|252|256|251.5|263.9596|261|252|254|251.2255|255|262.5|260.5|258|256.5|253.5|244.109|243.5|249|250|249|249.5|244.5|232.5|227.4314|223|225.5|237|236|245.5|245.46|247.1174|250.5||249.5|248|252|254.44|255.5|249.5|248|247|251|258.5|254|267|274|275.5||271.5|268.5|269|283|286|290.275|294.95|296.625|299.75|304|305.5|313.68|307.5|304|307.6697|316.5|313.5|315|315.5|320|324|305.5|303|300|297.5|298|292|290|282|284.3949|279|271.59|275|270|272.3|275.5|274.5|266|284|281|281.5|281.5|289.5|297|294|287|287.5|289|299|299.5|302|308.5|309.5|311.5|313.125|324|327.6174|326.288|326|325.75|||323.5|320|319.5|316.975|313.5|309|303.2485|303|298.5|293|299.5|297|293|296|289|289|294|292|297.5|299.5|282.5|289||291.5|288|301|300|294.5|301.4038|307|304.5|299|||301.5|296|299.7|305|304|303|307.74|318|314.5|319.75|310.5|316|316|310|305|305.5|308|319.5|320|315.5|322|318|322.5|317|312|311.5|307.937|307.5|317.5|324|298|294.5|305.5|304|303.5|297.096|306.5|307|314.5|314.5|315.5|325|321.5|317|324|328|330.5|327
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|266|266.4|264|260|258.9354|260.4192|260.4|263.2|261.496|262|267.1796|271.2|274.8|274.36|272|271.2|271.936||268.4|268|268.4|||266.796|267.768|266|261.6|260|262.1527|262.4|264|265.7679|263.6|264.4|265.6|265.6|269.6|270.4|270|270.4|268.8|269.2|267.8|269.6|269.4046|269.6|269.4662|267.6|266.4|264.8|267.6|269.6|268.4|268.4|264.8|257.2|256|255.6|255.104|250.8|249.2581|250.0465|244.4|242.4584|245.2|244.4|240|237.2|236|237.6|239.6|238.6375|235.6|236.4|233.2|237.2|236|238|242.8|246|246.8|246.4|236.8|236|245|243.2|248.9092|249.3196|247.0976|246.176|250.258|250||248.4|253.9|251.52|257.5172|255.2|249.6|246.8|246|245.7216|245.2|248.0636|252|253.56|256||256.4|256.4|253.8291|256|256|257.6|256|256.9254|257.2|255.4132|253.6|251|248.4|248.8|250|249.6|249.2|247.2|248|250.8|250.4|249.176|250.8|249.6|249.4|252.4|249.2|248|246|245.6|244.3364|244.4|244.9234|247.6|246.4|247.3624|247.481|249.2|249.6|249.4368|248.8|247.6|251.2|254|251.2|247.6|243.8976|244.4|248|246|252|252.8|255.588|254.8|252.44|256.4|260.8|260.8|260|259.6|||264.38|265.2|264|260|258.4|256|253.2|254.4|253.3858|247.2|252|252.8|251.2092|250.168|247.2|248|247.2|245.124|248.7596|254.8|251.956|252.9||252.8|250.8|247.5504|249.1|246.8|253.7172|256|256|254.936|||254.4|255.6|254.8|257.2|256|254.8|256.4|256.6388|256.4|253.6|256|254.4|253.2|252|248.4|246.9984|247.46|248.29|246.8|245.989|245.196|244.4|238|239|242.568|236.668|235.2|230|230.8|235.38|238|238.4|238.8|238.4|237.904|233.6|239.7057|238.8|241.2|241.5976|242|242|242|240.7904|241.74|241.6|240.4|237.8318
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|138.3|140.9085|147.6|138.8|140|140.8|143.9|142.6106|141.669|143|143|140|140.7|143.2|142.5|138.4|134.8||133.5|130.6|130.1|||129.7|134.3|131.595|140.1|144.7|143.7|153.3|154.4|157.224|156.562|158.6|159.7|165.1|170.1|173|173.2|175.4|176.7|174.6|176|175|176.3|173.55|171.9|170.5|172.6|178.2|181.4|182.8|182.1|185.8|176.4|174.4|175.1|176.3|174|174|179.5|178.4|172.1|169.3|172.5|169.1|164.1|172|172.1|170.5|168.9|173.4|169.8|168.9|168.6|169|170.2|179.5|177.3|177|173.9|174.3|170.2|168.7|170.5|177.7|187.4|194.9|199.3|199.378|198.9|198.8||202.2|196.3|196.752|196.8|192.5|190|172.5|171.6|171.5|171.2|170.3|177|178|173.7||179.2|182|182.4|188.5195|190.4|189.9|192.3|193.3848|198.3|195.5|191.2|190.5|189.1|189|186.9|185.2|186.1|184.9|190.4|187.034|188.9|200.2|180.5|181.4|182.2|183.8|185.7|184.3|182.7|180.7|175.9|173.6|175.7395|176.2|180.3|181.5|182.5|183.5|195.8|197.1|196.2|199.6|208|210.8|213.3652|211.4|210.7098|211.4|221|220.6|222.2|222.6|231.2|228|226.6396|219.8|234.785|242.2781|268|273.4|||272.2|268.28|273.2|274.4|272.8|262.3842|260.6|263.4|255.08|253.2|258|252.6|253.2|252.2|250.6|253.2|249.2|253.2|248|255.376|257.8|255.8||252.8|250.622|242.6|251|234.6|241.88|245|241|237.6|||236|236|238.2|236.8|241.28|236.8|241.6|238.6|233.1289|235.4|241.2|246.8|244.8|235.8|232.6|231.2|236.6|238.2|240|240.4|241.12|235.6|240|252.6|260.2|255.8|242.4|199.1|204.4|207.2|228|231.2|244.8|243.8|245.6|244|257.2|251.3763|268|269.4|276.0011|287.8|284.8|281.2|286.4|288|280.6|265.4
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1039|1040|1036.8|1048.5|1043|1043|1038|1033|1042|1040|1034|1036.5|1054.5|1047.5|1054.9852|1031.5|1015||1008.779|1006.5|1025|||1002|1006.5|1002|998.2|1004.5|1019.5|1026|1030.5|1024.5|1032.84|1027.1379|1020.5|1028|1030|1030.135|1027.5|1030|1024|1021.5|1024.5|1024.8748|1020.2295|1040.5|1038|1032|1021.5|1016|1015|1023|1014|1022|1023.5|987.6|980.33|977.6|975|966.8|970.2|965|954.8|948.3021|940.2|946.4|940.4|932|903.2|909|912.6|917.2|909.6|889.6|880.2|886.8|902.6|906.0326|923.6|927.6|942.4561|948|939.2|953.054|957.8|981.4|991.6|1021.5|1034.5|1037|1043|1047.5||1039.7996|1051|1080|1089|1080.165|1081.5|1078|1096|1095|1092|1077|1081|1118.5|1155.5||1147|1151.5|1157.4604|1184|1185|1173|1175.6689|1171.5|1175.5|1160|1146|1148.3885|1157|1154|1143|1138|1142|1155.5|1151|1132.5|1136.5|1117|1127|1127.5|1116.5|1103.5|1101.965|1109.5|1108.5|1141.42|1110|1101.5|1094|1098|1085|1086.5|1095|1094.1302|1081|1079.465|1077|1078.5|1091|1070.5|1064|1052|1032|1041.5|1042|1048|1052.5|1065|1070.5|1084.5|1086.5|1087.5|1095.5|1135.0399|1121.5|1179.5|||1148.4542|1173.5|1169|1182.4542|1226|1246.5|1232|1227|1228.5|1243.438|1271.4548|1239.145|1230.5|1220|1202.5|1199|1197|1196.5|1206.4707|1210.5|1192.5|1200.5||1222.8|1228.5|1213|1204|1187.5|1182|1178.5|1185|1195|||1194.5|1203|1214|1233|1230.075|1235.4852|1221.5|1211.5|1174.2729|1178.105|1179.6|1167.4|1152.8|1139.6|1129.8|1123.2|1132.6|1133.6|1140.8|1144.6|1144|1170.2|1155.4|1123.6|1139|1146.2|1144|1129.2|1122.6|1121.2|1130.7728|1140|1147.4|1132|1105.2|1074.88|1082.8|1075|1090.6|1095.4|1090.4|1082.4|1082.2|1096.2|1098.328|1094.5365|1089.6|1086.4
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|302|299.5|298.21|296.3|297.3|299.7|300.4|297.4|295.81|288.8787|280.8|278|280.6|280.0228|280.3|274.6|273.5367||267.9|268.7844|269.3|||265.8|266.7|265.7|263.2|260.1|260.7|264.3|265.3|266.4|263.9|263.8|260.9|261.9|261.3|263.2|262.3002|263.11|264.4|261.4|256.7932|259.3|260.34|255.3|257.6|259.6|259.8|254.16|250.7|252|252.2|250.7|240.9311|240.3364|241.9|241|239.5|237.5|240.9|239.7309|236.7044|234.0747|247.7271|246.7|244.4|243.467|236.9939|239.3|234.1|242.2|235.6002|238.8|230.3|221.3478|225.9|230.2202|232.1|231.5|233.9|238.252|227|228.7|226.2|231.1|236.9|239.6634|257.2|265.1|271.3|275.9||275.4|276.0869|271.1816|272.1|269.6|262.2858|257.6|256|257.7|250.4|251.9|247.1|251.333|257.95||256.3279|257.7983|262.9737|262.8592|262.7587|264.7683|265.0698|265.3712|263.3616|262.9597|264.1654|259.2016|258.8399|256.9778|257.5337|255.3231|254.7202|252.5096|255.4235|258.237|253.1125|236.0306|238.1408|234.7244|232.6143|229.2984|229.9013|231.2076|229.3989|223.169|218.6474|217.944|221.6618|221.0589|221.2599|220.9585|221.3604|218.9488|224.1738|223.6714|223.7719|221.9633|225.2791|227.1883|225.0782|223.8724|228.3941|232.1119|225.9825|223.571|222.0637|226.8868|231.509|226.1332|222.7671|230.6047|234.6239|231.308|231.7099|234.222|||233.5186|232.3047|233.4551|230.5042|225.9825|221.4609|219.4512|218.0445|214.0252|213.0204|216.2358|215.6329|211.7142|212.5894|209.805|207.7954|209.2021|211.1113|212.1161|224.7767|223.857|223.4705||228.796|227.4897|226.1835|226.3844|222.5661|228.2936|229.0472|227.9921|223.571|||220.657|219.9536|220.858|221.7623|219.0493|216.8387|216.2358|218.3459|218.6474|220.7575|224.2743|225.9188|227.3893|226.9873|226.3844|227.2888|225.9825|225.0935|219.7522|216.4368|222.0637|223.4705|219.5517|219.4512|214.2262|212.1161|211.6139|204.1781|198.1994|215.6329|224.3748|222.1837|233.1127|230.8056|237.9895|234.5234|244.4711|243.1648|242.258|241.3562|245.7773|250.5|248.1889|249.6197|254.6617|255.6245|253.1125|251.1028
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|63.8656|63.8656|63.8656|63.1826|63.1826|63.1826|63.8656|63.8656|63.1826|63.1826|63.1826|62.6703|62.841|62.3287|62.6703|62.3287|61.9872||61.5091|61.9872|62.3287|||61.4749|62.158|62.3287|62.3287|62.3287|63.1826|64.3779|64.3779|64.5487|64.5487|64.0364|64.3779|64.7194|64.3779|64.3779|64.3779|65.4025|65.5732|64.0364|64.0364|64.7194|64.1224|65.9148|66.4271|66.4271|66.2563|66.2563|66.0855|65.2317|65.5732|65.744|65.744|65.744|65.744|65.744|65.061|64.8902|64.8902|64.4267|64.3779|64.3779|64.3779|63.8656|63.8656|64.0364|63.5241|63.8656|63.3533|63.8656|63.8656|63.8656|63.8656|64.0364|64.3779|64.8902|65.2317|65.2317|64.8902|64.7194|65.061|66.0855|64.8902|67.7932|67.7932|67.7932|67.9639|67.7932|67.7932|67.5519||67.9639|67.9639|67.7932|67.7932|67.2809|67.1101|67.2809|67.2809|68.647|68.647|69.1593|69.8423|70.3546|70.6962||70.5254|70.5254|70.5254|70.5254|70.5254|70.6962|70.6962|70.5254|71.2084|70.8669|71.0377|71.0377|69.33|69.3104|68.3055|68.647|68.9885|67.9639|67.9639|68.9885|68.3055|68.3055|68.3055|68.3055|68.3055|66.5978|66.4271|65.9148|65.9148|65.9148|65.6817|65.9148|66.0855|65.9148|65.744|65.5732|64.2071|65.4025|66.4271|66.7686|68.1347|68.661|69.5008|69.33|69.33|68.3055|69.5008|69.8423|70.0131|70.1839|70.6962|71.7207|72.0369|72.4038|72.4038|72.5746|72.3731|71.7207|71.7207|71.7207|||71.7207|71.6885|71.7207|71.7207|71.7207|72.4038|72.7453|72.7453|72.7282|73.0868|73.2576|73.0868|73.2576|73.7699|73.5991|73.9407|74.2822|74.6237|74.7945|74.6237|74.6237|74.6237||74.9652|74.9652|75.136|75.4775|75.3068|75.4366|75.6141|75.3068|75.6483|||75.3068|75.4775|75.4775|75.6483|75.4775|75.2897|75.136|74.6237|75.136|74.7945|74.7945|74.7945|74.6237|74.6237|74.4017|74.6237|74.9652|74.7945|74.8969|74.6237|74.7945|74.453|75.3068|74.9652|75.136|75.6573|75.8191|75.136|75.4775|75.6483|75.8191|75.6483|75.4775|75.9898|75.9898|75.136|76.3314|76.1606|76.1606|76.0274|75.6483|75.4775|75.6483|75.9898|75.8191|75.9553|75.9044|75.802
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|270.4|273.802|277|283.4|309.2|321.6|321.91|317.8|310.8|305.4|306.2|310|308.2|314.6|310.8|310.8|314.4||311.6|302.2|297.8|||294.8|296.8|297.6|302.4|295.6|310|301.6|310.4|314.6|310|324.4|330.6|332.4|343.8|362.4|356.2|349|339.2|344.8|341.03|340|340|333.6|329.2|329.8|326.8|327.2|329.6|332.4|338.6|346.2|345.6|350.2|349.6|340.83|327|326.8|330.8|332.8|330|332|337.2|334.2|330|336.8|332|325.4|325.6|320|319.4|310.6|302.4|298.6|299.4|317.7447|312|310.0143|306.708|309.1247|306.4|306|297|295.6|299.6|289.8|289.6|302|302.6|307.2||305.2|306|293.8|282.8|298|291.4|284|283.2|287.8|259|249.2|245|243|242||240.8|244|234.4|231.839|245|244.2|245|244.6|246.8|248.1088|246|237.6|213.2|220|217|216|214.2|207|208.6|206|203.4|199|200.8|195.4|196.1|197.1|199.4|198.9|192|196.7|183.7|187.4|191|197|192|196|194|196.7|190.4|190.6|190.2|189.4|202|206.6|205.6|197.9|192.4|193.2|188.7|188.6|190.4|185.3|190.9|198.8|197.9|209.4|217|217|222|224.8|||221.2|229.6|230.2|222.8|220.4|229|218.6|222.8|226.9653|221.6|223|220.8|223.2|227.6|224.6|230|227.6|236.15|240.4|256.4|266.4|270.2||270.6|268|259.4|254|254.4|255.8|260.6|250.4|243.4|||258|251.6|253.2|251.8|267.6|280|291.2|296.2|302.03|299.6|292.4|291|284.6|272.1|263.2|260.6|255.3|253|249.6|249.9|245|233.9|222.8|221|205|210.7|198.6|189|187.35|199.75|207.6|217.5|225.8|227.7|225.2|217.3|229.6|229.6|226.8|225.3|233.9|235.2|235.7|238|244.4|250.7|254|262.4
04058|40172|/equities/newriver-retail-ltd|FTSE350|92.9|93|93.5|93.5|93.7|90.9|89.9|89.355|89.16|88|85.6|83.9|84|82.6308|81.2|80.6|79.9||78.9|77.5|80.636|||80.9|78.2|81|81|81|80.2|80.9|80.4|79.7|82.4|81.9|82.5|84.5|84.7223|83.664|83.7|82.6|80|77|74.2|73.6|73.7239|72|72.094|72.1615|72|72.1|72|72.1255|73.4|73.8|73.8|71|70.4|71.9|71.35|69.9|69.9|71|71.9|70.3|70.8|71.9|72.3|72.4|72.4|70|72.4|72.4|72.4|72.4|72.4|70.4|72.4|71.76|75|74.3|77.4|77.7|76.4|78.2|74.6985|72.9|69.8|71.816|77|80.7|78.2|83.4||83|80.8|84.7|85|84|81.9|80.3|80.9|82.5|82.5|82.4|83.3|84.7|87.3||89.4|89.4|89.4|89.9|89.8|89.9|87.7|89.9|88.7|88.7|89.8|89.6|88.6|87.9|87.8|87.9|87|88|87.2|88.3|89.3|90.16|93.8|94.0613|93.7|94.2|94.8|94.8|92.7|92.9|91.5|90.1|90|89.6|89|89.21|90.2|90.5|89|89.3|88.93|92.8|92.8|93.2|90.8|92.4|93.16|94.3|93.8|93.3969|91.9|89.5|89.9|89.4492|89.8|89.8|89.7|90.9|99.7|100.8|||98.5505|98.1|96.4|94.6|94.2|96.2|94.9|95|94.7|93.5|94.15|93.6|92.9|89.98|87.9|89.4|89.27|88.7|90.6|91|88.0463|90.5||90.2|91|91.7|94|95.2|96.64|97.8|88.6|91.4|||91.2216|88.8|91.1|91.1064|91.3|89|88.8|88.34|88|88|89|89|88.7|88.9|87.7|87|88|86.4|86.6|87.5|86.9|86.5|84.5|83.6|82.7|81.9|81.9|80.9|81.84|85.6|86.7|86.9|91|89.6|88.6|87.2|88.6|87.6|91.5|91.6|90.8|93.1|93.9|93|93.2|93|92|91.2
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6530|6526|6530|6456|6588|6654|6656|6648|6636|6612|6458|6426|6526|6538|6666|6102|6032||5848|5752|5726|||5713.1201|5712|5726|5552|5649.02|5756|5924|5922|6036|5828|5910|5904|5930|5896|5922|5898|5898|5874|5779.6499|5760|5752|5804|5754|5732|5712|5732|5622|5706|5776|5806|5844|5692|5460|5388|5328|5144|5032|5148|5052|4953|5054|5196|5158|5074|4953.7798|4800|4958|4882|4928|4846|4894|4670|4544|4620|4617|4627|4869.5|5072|5090|4859|4909|5048.75|5324|5476|5444|5826|5798|5752|5840.8999||5870|5892|5942|6070|6086|5932|6074|6160|6430|6070|5950|5782|5886|5944||5936|6010|5954|6024|6156|6310|6424|6604|6602|6484|6466|6602|6568|6610.98|6574|6686|6964|6808|6800|6818|6888|6720|6608|6638|6714|6702|6666|6626|6616|6426|6400|6316|6456|6358|6414|6332|6226|6288|6226|6128|6034|5908|5980|6052|6094|6014|5930|5938|5986|6070|6012|5972|6096|6134|6168|6360|6468|6612|6500|6636|||6590|6602|6708|6622|6602|6190|6110|6242|6250|6262|6452|6560|6546|6536|6450|6250.6001|6102|5998|6090|6287.1499|6206|6184||6126|6042|5982|6190|6202|6320|6388|6268|6268|||6198|6128|6224|6090|6034|5984|6114|6218|6184|6196|6282|6629.6001|6632|6408|6366|6550|6522|6465.1899|6504|6528|6530|6494|6320|6342|6238|6318|6290|5903.8101|5968|6182|6570|6576|6978.8501|6894|6868|6822|6964|6916|6908|6932|6986|7126|7170|7192|7248|7290|7312|7210
04060|943190|/equities/nextenergy-sol|FTSE350|111.6|111.3059|113.8|112.2|112.2|113|114|114.2|113.6|113.8|113.8|111.4499|113|113|113.8|113.6|113.8||112.2|112.2|112.2|||112.2|111.4|112.2|110.7159|110|109.6|109.6|111.2|111.2|110.2|110.4|109.6|110.2|110.6|111|114.0848|114.4|114.4|113.4|114|115.4|115.6|115|115.8|116|111.8|110.8|108.6|108|108.8|110.2|107.3196|105|105|105.6|106|106.6|107.8|110.2|108.8|109|109.4|111.4|110|106.4|104|103.8|104.8|106.4|107|106.8|104|102.4|103|107.8|112.6|112.2|114.8099|114.9919|113.4|111|109.4|109|112.8|117|120|122.6|122.8|122.6||122.8|121|120.8|120.8|120.4|119.4|119.8|120.8|121.4|121.8|122|123|122.8|123||121|122.4|120.8|121.8|122|119|119.55|119.7484|119.2|119|119|119.6|119.8|119.4199|118|117.6|117.6|115.8|115|115|113|112|111.375|110.2|110|110|110.4|110.2|110.8|111.2|112.6|115.5796|109.8279|109|109.2|109.13|109.4|110|110|110|110|109.072|109.4|110.256|110.8|109.01|108.5599|109.632|109.8|110.2|110.4|111|111.7|112.2|112.2|112|110.6|110.6|110|109.2|||109.1339|109.6|109.8|111|110.8|111.2|111.4|111.6959|112.5339|113.4|114.2|114.2|113.64|113.8|113.8|116|113.8|111.4|110.55|111|110.8|110||108.8|108.61|108.8|108.8|108.8|108.8|108.6|108|107|||105.4|104.2|104.2|104|104.2|103.8|103.8|103.6|104.4|104|103.8|104|104.5|104.6|105|105.4|105.4|105.04|105.128|105.128|105.346|105.2|104.8|104.6|104.2|104|103.6|102.6|102.4|103|103|102.6|100.6|100.2|100.4|100.8|101.8|101.976|102|102|101.4|102.358|102|102.4|102.2|102.2|102.2|102.2
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|738.8|752.2468|740|719.8|761|784.6|769.8|808.8|780|763.8|741.6|740.34|755.0566|738.0027|740.8|707.2|661.2||638.4|641.2|634.4|||644|661.6|653.6|632.4|647.6|661.2|687.1728|702.4|749|686.2|703.2|691.686|699.4|662.8|686.8|693.6|681|634.2|640.4|659.4|667.6|681.6|669.6|678.4|675.9072|701.8|725|773.8|940|930|812.8|715|712.1852|703.6|700|646.2|655.8|666.4|671.4|484.3|485.7|506.8|523.8|504.8|498.7475|502.6|501.4|484|492.1|473.9|488.4527|440.8|414.5|442.9|447.8|460.4|471.7|518.4|511.4|474.3547|486.46|512.8|535|573.44|571.2|566.8|576.4|604.6|674.2||673.8|657.4|679.2|725|798.8|764.6|771.2|736.8|751.6|719.6|706|721.6|743.4|747||776.8|795.8|804.4|836|874.8|915.4|941.104|940.4|960.6|951.0504|942.4511|948.4|930|901.13|894.6|972|989.6|919.6|875|888.2|844|790.4991|775.6|762.2|797.8|838.8|792.2|805|784.6|794.52|783.6|814.8|833|842.8|869|868.8|851.6|848.4|815.4|831.4102|836.2|807.2|862.6|881.2|876.2|881.8|867|846.2|858|877.6|838|839.8|842|898|916.8|930.4|943.3955|952.6|945|953.6|||942.8|942.9447|944.8|902.4|882.7182|769.6|791.4|786.6|776.168|744.4|802.6|825.8|822.6|815.4|779.2|793.2|813|803|822.62|931|929.2|925||947|957.4|963.6|1048|1047|1083.5|1099.5|1139|1146|||1156.605|1166|1218.5|1248.3488|1249.5|1245.5|1247.5|1241|1213.5|1202.5|1185.5|1174|1176|1110.5|1112|1157.5|1124|1102|1198.5|1189|1149.5|1233.5|1217.7|1206|1316.5|1191|1180.5|1169.5|1206|1272|1326|1360.5|1388.7111|1373|1367.5|1332|1340.5|1321.5|1313.5|1371.4755|1384|1371|1363|1303|1316.5|1343.9012|1301|1310.744
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|518|520|518.5|511|519.5|511.5|512.5|510|510.5|513|515|508.5|515|523.5|515.5|512|504.5||494.4|492.1716|489.4|||475.6|480.6|479.8|475|471.8|483.4|485.6|483.8|492|476.2|474|466|470|477|492|492|492.6|484.2|473.8|478.4|482.8|481.8|472.6|477.2|479.8|466.4|463.4|481.8|479.2|476|485|468.6|441.2|437.4|439.8|430.8|421.2|422.6|428.4|418.2|407.2|415.6|414.2|405.6|401.3|397.8|409|407.8|416.4|414.6|402.6|394.8|405.8|426.2|431.6|442.6|446.2|438.6|439.4|432.2|428.6|442.4|461|495.2|497.8|512|540|529.5|529||536.5|539|538|561|554|548.5|546.5|543.5|548|546|546|563|562|560||551|562.596|561.5|562.5|573.5|575|576.5|579|580.5|599|589.5|581|551.5|536|537|536.5|532|526.5|526.001|536|530.5|512|513|510.5|515.5|511.5|510|503.5|503|503.5|491.4|497.2|493|490|488|489.8|484.2|476.2|482.8|485.8|486.4|485|499|500|501|496.8|493.8|499.6|494.4|490.6|496|501|508|502|485.8|505.5|515.5|518|520.5|525|||522.5|529|534.5|528.5|522.5|525|524|529.5|513.5|517.5|526.5|521.25|515.5|508.251|498.2|501|522.5|543.247|550.5|572.798|573|563||567|566.5|561|575.5|568.5|593.5|608.5|601.5|592|||586|585|592|600|593.5|590.5|584.5043|581|582.5|578|576|572|580|580.5|567.5|549.5|565|565|592|573.5|549.5|476.2|465.4|472.4|461.2|463.6|459.6|431.6|445.2|470.6|487.8|485.6|504.5|502.5|510.5|505|525|521|531|542.5|550|561.5|561|570|575.5|576.5|569|560
04063|19709|/equities/oxford-instruments|FTSE350|2345|2370|2315|2290|2295|2310|2320|2310|2275|2275|2250|2224.8|2300|2320.8|2345|2385|2350||2285|2280|2250|||2185|2275|2175|2217.8|2185|2200|2274.8999|2255|2240|2170|2170|2173.3999|2200.3|2275|2265|2235|2235|2170|2210|2319.3999|2235|2380|2220|2185|2200|2135|2070|2105|2140|2200|2195.4724|2085|2105|2100|1978|1916|2000|2015|1981.5699|2040|2110|2105|2090|2025|2015|1912|1876|1944|1952|1964|1920|1858|1776|1798|1840|1998|1962|1934|1894|1836|1802|1794|1792|1919|1852|1896|1978|1988|2090||2120|2175|2160|2180|2175|2230|2130|2055|2055|2110|2160|2040|2085|2092.6509||2150|2130|2045.08|2025|2090|2150|2200|2245|2260|2255|2200|2210|2160|2175.3999|2155|2205|2255|2355|2259.3999|2325|2335|2270|2268.4441|2225|2230|2295|2225|2155|2077.5281|2100|2040|1996|2075|1988|2025|1990|2055|2040|2140|1993.48|2065|1994|2030|2100|2115|2075|2035|2045|2045|2025|2065|2165|2190|2170|2310|2345|2345|2345|2358.3491|2370|||2290|2335|2370|2365|2260|2220|2220|2215|2200|2150|2176.8|2200|2180|2145|2110|2135|2170|2260|2348.8|2360|2345|2332.6001||2335|2330|2294.5|2320|2290|2320|2300|2210|2220|||2265|2270|2090|2085|2135|2165|2130|2165|2195|2260|2135|2265|2205|2225|2180|2160|2150|2180|2215|2220|2190|2170|2105|2105|2025|1936|1934|1819.6|1892|2560|2700|2670.5476|2680|2770|2040|2009|2085|1962|1964|1960|2015|2090|2050|2080|2125|2160|2160|2110
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|454.8|457.4|461.34|459.2|460.2|456.4|457.8|458.4|456|453.8|457.4|465.486|478.4|475.8|492.4|485|477.2||475.8|474.4|484.6|||475.8|469|466.4|465.4|463.6|453.8|473.2|470.4|472.8|464.2|464.6|461.8|457.6|492|487.4|496.2|488.2|491.4|486.6|501.5|491.6|494|493.8|489.6|485.8|482.2|472|488.6|484.2|497.2|498.4|479.8|465.8|465.6|458|451.8|433.4|440.6|436|430|427.2|428.8|429|418.6|410.6|412.8|414.4|430.4|433.2|421.6|406.6|385.2|378.2|374|378|400.4|403.4|394.587|395.2|375.6|372.6|379|375.4|390.4|385.4|385.6|399.4|399|397.6||408.6|406.8|416.4|425|419.4|404|395.8|388|390.6|386.6|388|401.6|412.37|420.629||416.5|427.198|420.441|422.131|428.7|429.075|423.444|421.755|419.532|433.58|425.134|423.257|417.438|413.309|437.83|439.774|435.082|428.888|436.396|436.095|432.266|428.325|432.454|433.017|438.46|446.531|443.528|433.392|437.146|429.826|415.561|409.93|411.62|404.487|401.108|397.73|393.601|382.714|382.151|387.219|386.28|380.65|390.785|399.795|404.487|396.604|388.533|386.468|384.591|378.209|376.708|386.844|387.782|399.232|402.985|421.192|429.075|435.645|436.771|438.272|||435.082|439.17|441.463|439.586|432.829|421.755|427.949|430.577|431.14|441.839|464.738|455.728|446.343|450.66|440.9|441.651|439.962|442.68|450.66|460.045|461.172|459.107||469.712|462.485|466.427|458.919|452.537|469.243|469.712|460.045|449.91|||447.47|454.414|457.605|451.036|444.279|434.143|450.285|454.79|465.864|465.301|477.689|485.666|487.543|475.343|477.689|481.912|488.481|482.381|489.42|484.258|488.951|480.035|464.55|468.304|463.987|447.657|440.9|423.82|417.25|483.32|521.474|523.675|540.098|538.69|540.098|535.406|549.014|550.421|576.23|576.699|575.761|575.291|575.291|552.768|567.783|582.799|571.537|560.276
04065|27761|/equities/pantheon-internat-participations|FTSE350|259|260|262|262.5|266|269|268|270|272.5|274|273.5|269.5|271|268|271.793|269.5|266||263|264|262.5|||262.5|260.9|261.1|260.2373|261|264|263.5|265.5|267.5|264.187|267.529|267|275.5|277.538|280|279.5|279|274.5|272.5|277.5|277|277|277.05|275.5|277.5|273.5|273.5|271|273.5|270|266|260|250.5|251.5|252.5|251.5|250.654|253|255|253.35|251.5|252.2|251.625|251|246|245|246|251|252.5|251.5|241.5759|242.5|241|247|249.9832|253.796|251|252.5|253.5|242.5|247|249.5|255.5|256.5|259|261|262|262|263||263|264|263|268.5|267|265|268|267.0415|269.5|272.5|272.8485|271|272|273||273.5|275|272|270.5|271.74|272|272|275.694|276|276.35|278|278.5|277|282.5|285.817|282|275|264.25|264|265|259.5|255|253|253.5|251.5|248|247.6697|249|246|247.5|246|243|246|248|248.5|251|250.5618|248|247|250|249.5|247.5|251|251|252.5|245.5|252.375|253|255.5|257|259.5|262.25|267|267|273|278|270.5|277|285.75|293.5|||297.5|300.36|309|304|295|294.1075|298.5|299|282|276.5|279.6235|285.481|279.4475|273.5|279|293|292.5|287|291.5|306.1087|315.875|318||317|317.5|313|309.5|303.2485|311.1633|307|309.5|316.275|||317.25|319.46|322|321.5|320|325|321|325|322.835|322.112|321|320.875|323|318|317|315.5|315|318.5|315.5|312|320|322.5|303.94|306.5|316.5|305.5|304|288|285|296|304.5|295|304|306.5|310|299|311|309|318|321|325|321.5|323.5|321.5|320.037|328.5|327.5|327
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|589|592.5|582.7507|574.5|581|581|575.5|581.5|572|585.501|585.5|590.5|596|592.5|597|593.9003|587.5||582.5|591|580.5|||567|564.5013|566.5|549|551|550|545.5|537.5|536.5|522|521|517.5|512|491.6|473.2|475|475|473.2|462.6|464.2|475|470|462|469|462|450.6|444.8|456.6|463.6|464|475.8|461.4|433.6|434.8|440.6|440.2|453.2|439.4|436|432.6|429.8|431.6|428.2|423.2|419.4|422|417.2|417.8|425|420|406.8|407|404|417.2|413.4|419.2|415.5192|418.2|418|406|400.8|408.2|424.2|450|466.8|485.4|494.4|498.2|511.0125||509|499.8|497|506|509|501.5|500.5|508.66|511|503.5|506|538.5|544.5|546.5||546|553.5|563.5|564.5|564.75|567|572.998|573|585.5|581|579.5|577|570|562.5|562|558.5|552|547.5|540.748|546.278|542|534.5|532|528|529.5|522.5|519.5|515|510.5|504.5|497.6|502.5|498|495.2|488.7001|483.2|482.5|490.8|491.6|494.2|491|495.8|497.4|497.2|492.4|481.6|483.8|485.2|488.8|499.16|505.5|509.5|511|515.5|478.6|487.2|495|499|499.8|500|||496.8|497.4|502.5|496.8|492.6|483|483.6|481.2|475.8|478.2|487.6|489.2|482.4|478.6|469|472.2|479.2|483|493.8|503|505|505.5||500|497.8|495.6|499.4|494|508|511|508.9532|504.5|||508|500.5|500|507.505|505|496.497|505|503|506.5|512|511|512|514.5|504.5|499|499|507|506|507|502|495.2|487.6|477.4|481.6|471.6|460.4|458.2|436.6|441.2|466.6|490.2|487.2|508|527.5|520.5|536.5|548|556|561|560|561.4532|569|571|575.5|580.5|589.99|583|577
04067|6871|/equities/paypoint|FTSE350|533.65|549|552|547.75|538|513|514|517.788|515|517|519|514|520|515|515|517|520||515|510|510|||509|509|503|500|504|515|519|519|513|512|512|519|532|525|549|544|542|549|548.65|546|543.2|539|545|543.55|549|542|538|550.4|552|555|557|552|553.483|555|582|600|595|586|599|589|589|594|594.44|594|594|576|592.39|581|595|595|595|590|597|590|591.475|600|600|600|602.788|598|600|596|615|610.192|623|616|614|620|610||607.79|602|603.6996|609.4144|625.65|613|622|632|628|641.186|644|640|650.22|647.863||650|649|640|649|656|660|628|605|609|604|605|605|600|599|607.2|609|609|609|609|610|610|600|604|603|605|601|609|609|600.999|595.9|588|580|584|584|582.586|583|582.85|582|570|569.23|569|583.7|581|595|595|583|580|582|590|606|616|590|588|586.762|574|579|575.36|590|590|591|||586|584|591|591|589.75|580|583|586|581|577.899|584|589|583|588.7|576|580|578|577|589|586|583|585||589|588|578|589|581.5|583|595|585.75|591|||595|591|590.04|593|593|585|588|589|594|599|586|596|596.79|602|606|603|606|605|600|596|575|564|557|560|566|560|552|538|543.9875|570|595|608|607|614.89|616.9355|608|626|631.5|626|633|638|638|642.712|677|668|665|666|640
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|942.66|940.2|930.8|947.2|942.2|942.6|930.2|947.25|943.2|937.6|926.4|920.2|909.9088|911.6|941.2|961.8|952||943.6|941.8|944.2|||953|952.8|939.8|924.8|931.4|927.2|924.8|914.8|930|939.4|939.6|936.8|945|942.2|952.2|956.4|981.4|1006.2906|1002.5|994.8|988.2|988.2|990.6|994.2|987.0933|980.4|982.568|980.8|969|959|956.8|961.2|955.2|953.8|953|976|970.6|965.8|972.4|964.2|952.8|955.2|963.6|976|976.2|892|895.8|900.8|897.8|902|913.8|910.4|917.4|917.4|919.8|914.2|912|909.2|901.4|883.2|871.2|854.8|861.8|875|866.2|880|884.6|887.8|907.8||908.2|909.8|923|932.6|929.8|917.6|905.2|901.2|900.4|899.8|892.8|880.8409|875.8|878.4||879|876.6|867.6|872|879.4|884|876.6|881.4|884.8|887.8|889.4|892.6|901|893.8|893|897.4|893|880.6|888.4|853.6|770.2|793.6|790|792.8|793.4|793.4|788.2|788|776.6|773.2|765.6|761|770.8|774.6|773.8|777.6|768|757.8|751.468|755.4|754.2|753.2|765.8|795.6|792|782.4|775.8|790.2|792.8|773.4|760.6|751.6|753.6|754.8|747|746.4|749|756.4|750.8|759.1628|||771.8212|758.6|753.6|758.6|761.4|761.4|764.4|763.8|770.6|757|782.6|764|752.8|754.4|762.6|761.4|774|767.2|777.6|796.4|796|800||797.6|779.6|787.6|800.6|798|798.6|801.6|773|773.2|||778.8|782.2|792.4|781.4|773.973|780.8|783|764.4|754.6|756.8|765|784.2|805.6|799.2|787.6|768|789.6|802.2|818.9788|810.6|843.8|837.6|828.2|791.4|834|660.4|652.4|616.2|639.2|628.8|637|669.8|670.4|669|678.2|610.3616|638|627.2|629.6|637.4|628.6|634.4|634.2|632.2|641|642|628|624
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|948|938.539|930.5|930|930|929|934.5|952.124|951|975.5|965|947|956.5|953.5|948.5|944.5|910||906|904|895.5|||897|892|883.5|882.5|889|907|923|924.5|932|946|953.5|959|949.5|953.5|967|959|959|943.625|976|1000|1006|1013|990.25|976.5|967.5|951|936.5|937.5|963.5|956.5|950.953|948|910|894|879|869|853|858|858|851.5|853|850.5|851.5|840|820.5|803.5|813|843.5|839.715|822.5|794|787|769.5|764.5|773.5|788.5|807|820.5|829|794.5|799|800.5|813|850|879.5|889.5|911.5|918|925.5||917|942|972|981.5|973.5|961.5|967|972.699|972|957.765|952|946.5|941|953||940.5|958.386|968.5|998|998.5|1005|1005.94|1011|1033|1028|1034.842|1047|1041|1033|1035|1043|1042|1044|1036|1007.952|1018|996|985|997|990|989.5|973|1002|992.5|993.5|1009|995.5|985.5|984.5|976.5|983|980.5|988.5|982|971|970.5|997.5|1025|1070|1076|1052|1015|1021|1022|1068|1075|1043|1053|1061|1056.251|1048|1051|1049|1049|1055|||1016|1029.296|1035.183|1035|1070|1105|1099|1094|1067|1082|1094|1087|1080|1069|1048|1058|1043|1062|1097|1109|1091|1113||1124|1111|1098|1095|1069|1075|1067|1043|1056|||1065|1071|1060|1086|1108|1123|1115.6639|1113|1087|1083|1084|1078|1071|1047|1040|1038|1063|1064|1067|1059|1048|1042|1033|1013|1027|1025|1028|1054|1075|1038|1036|1060|1064|1044|1030.0811|1031|1043|1048|1069|1078|1073.02|1049|1039|1049.6|1051.5959|1055|1057|1055
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2960|2955|2945|2940|2975|3012.645|3030|3025|3015|3020|2975|2930|2950|2950|2940|2940|2980||2919.769|2930|2909.7974|||2901.8899|2925|2910|2875|2865|2875|2880|2910|2925|2860|2890|2885|2895|2930|2960|2990|3013.5|2975|2935|2955|2939.355|2950|2955|2955|2940|2930|2930|2940|2960|2955|2953.9976|2940|2910|2940|2990|2945|2890|2905|2910|2850|2820|2905|2895|2860.7966|2825|2795|2780|2720|2720|2665|2670|2675|2696.1404|2725|2760|2770|2780|2785|2780|2695|2745|2849.8721|2840|2835|2845|2790|2795|2821.48|2875.7649||2900|2880|2844.1001|2855.6216|2905|2915|2850|2825|2859.6931|2840|2810|2805|2819.95|2839.8999||2855|2855|2750|2726.4849|2785|2788.4299|2755|2750|2760|2765|2750|2750|2750|2740|2740|2745|2760|2725|2670|2679.1975|2660|2595|2590|2605|2655|2685|2680|2645|2605|2573.2649|2515|2505|2475|2510|2505|2500|2460|2435|2455|2465|2495|2495|2575|2580|2545|2480|2475|2510|2510|2495|2460|2505|2480|2375|2410|2530|2520|2580|2575|2580|||2590|2616.2|2620|2560|2525|2505|2525|2510|2490|2555|2624.2124|2625|2630|2620|2579.094|2585|2540|2620|2735|2800|2727.645|2760||2835|2825|2800|2850|2865|2920|2940|2945|2960|||2945|2915.49|2920|2976.0686|2985|2965|3020|3015|3025|3035|3018.188|3038.2|3030|2910|2885|2825|2850|2825.5|2875|2835|2870|2840|2690|2685|2695|2618.0874|2615|2535|2495|2620|2730|2705|2700|2720|2725|2710|2794.4351|2750|2715|2735|2775|2770|2770|2765|2770|2805|2800|2745
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1418|1421.5|1404|1394.28|1457|1464.5|1442.8945|1451.749|1416|1421.5|1296.5|1302.5|1340.5|1340.285|1328|1316|1291.2505||1254|1259.5|1262|||1249.5|1248.1|1239.5|1209.5|1232|1264.25|1264.5|1265.55|1304|1283.196|1293.5|1275.0612|1276.0005|1281.5|1293|1309.5|1316.5|1295|1302.5|1308.0167|1328.5|1349|1316.032|1307.5|1307.5|1321|1302|1321.5|1345|1367.093|1392|1378|1283.5|1265.5|1357.5|1334|1311|1327.1145|1338.8014|1317|1317|1338.5|1334|1302.5|1273|1240.5|1255.5|1282.5|1288|1284.5|1248.5|1229.5|1200.208|1222.485|1240|1262|1298.5|1328.5|1327.5|1294.6178|1239|1250.6171|1250|1289.5|1328|1432.5|1401.0631|1420|1440||1456|1468|1466|1524.5|1530.5|1502|1498.5|1506|1522|1459.179|1447|1486|1517.5|1531||1527|1547.5|1586.87|1625|1678.002|1741.0096|1751.5|1853.5|1866|1861.42|1871|1906|1890.5|1868.91|1880.5|1899.5|1889.5|1877.5|1897|1910.5|1913.5|1882|1867.5|1877.49|1884|1863|1844|1820|1811.5|1803.8409|1774.9128|1775.5|1812.5|1797.5|1787|1787|1825|1879|1914.5|1899.5|1897.347|1884|1923|1919.822|1916.5|1882.4156|1826|1843|1879.0522|1953.5|1982.4106|2102|2217.02|2176|2197.9297|2213|2204|2235.6023|2249|2275.239|||2202|2250.9387|2275.8201|2275|2247|2176.0481|2162|2173|2163|2105|2160|2152|2119|2125.04|2099.741|2095|2122|2046|2093.6758|2143|2147|2133||2120|2128|2201|2247|2211.1431|2277.4741|2274|2215|2188|||2170|2184.8799|2192|2202|2199|2248|2243|2228|2266|2210|2182|2174.25|2164.0103|2135.7461|2190.8462|2237|2297|2288|2302|2330|2332|2323|2290|2325|2185.592|2261.5779|2366|2363|2343.7871|2338|2467|2498|2418|2425|2325|2345|2429|2439|2449.28|2452|2455|2483|2471|2448.8799|2460|2507.0239|2498.291|2463.7361
04072|19710|/equities/personal-assets-trust|FTSE350|480.5|480|481|481.5|479|481|481.5|483|482|481.5|480.4432|479|480|479.5|479.0799|478.5|479||477.5|482|478|||480|478|477|475.5|476.5|481|477|479.4999|478.655|479|479.5|479.75|480|482|482.5|482.5|484.5|482.5|481.5|482.5|484|483.5|481.5|484|480|479.5|484|480|482.5|483|482|480|477|476.5|477|476.125|474.5|478|477.5|477|475|475.5|476|476|476|474|475|475.5|476.5|474|477|474.5|473|474.5|475.5|479|480|478.5|478|472|473|474.4|482.1033|486.2|484|480.5312|481.7|483.5|487.5||487|486.05|488|492|491.2|491.4|490.2|488.2|489|490|489.6|491.6|495.6|498.8||498.0626|498.4|497.92|500|500|501.5|499.4|499|499.6|498|496|496.6|496|496.4|496|496.8|496|495.25|495.3|500|497|491|489|488.3527|487|488|485|485|483.85|486.5|485.6604|482.1|484|485.5|484.5|485.6|486.925|488.5|483.5|483.5|483|481.5|482.2|485.3|485|485|478.1|477.5|476|476.5|475.5|481.335|483.486|483.486|484.9859|489.0858|492.1512|490.9857|491.9857|492.9857|||491.9857|492.4857|489.9758|488.0359|488.9858|487.4859|487.9858|486.4859|487.9858|491.4857|494.4857|493.4857|494.4857|494.4857|492.4857|493.4469|494.9857|501.1855|501.9854|505.9853|499.9855|503.9854||503.9854|502.0854|499.4855|500.0855|499.4855|499.9355|499.9855|498.4855|499.9855|||500.9855|499.9855|500.9855|503.9854|502.9854|501.9854|504.9854|505.9853|504.9854|505.9853|504.9854|504.9854|504.4854|504.1854|503.9854|501.9854|501.8604|502.0854|500.9855|499.9355|496.9856|495.4856|492.8857|495.0856|496.2856|494.9857|494.4857|492.4857|494.7357|495.9856|497.9856|498.9855|497.9856|496.4856|492.9857|486.9859|489.4087|489.9858|494.4857|490.4858|492.9857|492.9857|492.3757|490.9857|490.9857|495.6856|495.4856|493.9357
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|82.1|82.455|82.05|81.3|84.2|87|90.15|91|85.5|78.65|78.8|78.3|78.888|75.8105|74.8488|72.9|74.05||73.4|73.95|74.2|||73.95|74.45|73.2|71.5|75.25|77.75|79.9|83.35|84|82.1496|81.6|82.85|83.45|84|89.4|87.8086|85.4|90.3|95|97.882|100.1|105|110.7|118.9|122|122.1|124.5585|127.6|126|122.9|120.5|117.6|123|122.7|122.9|121.2|116.68|114.4|114.1|115.72|116.8|114.9|109.3|105.9|104.4|107.1204|105.5|102.2|104.1|104.3|104.5|96.66|99.7|105.1|106.6|106.9407|107.9|110.4|108.8669|104.7|106.0171|106.6|105.268|107.7|107.4928|115.6|115|115.4|117.66||119.3|121.4874|123.6|126|123.6|119.7|114.9|114.4|117.3|117.9|116.6|119.515|120.2|123.9||121.2|121.2|123|123.3|125.3|125.4|126.2616|120.2|119.575|121|119.7|117.3|116.668|118.7|118.5|116.1|118.5|116.9|113.6|116.8|116.2|113.1918|110.7|110.8|108.8|108.4|111.3|112.1|109.7|108.7|103.5|104.8|104.844|110|112.2|114|110.8|108|111.8|113.4|113.6|117.6|123|126.5|122.8|120|127.1|130.8946|134.2|131.6|134.7|132.739|137.5|136.6|135.9|139.956|148.4|147.1|147.9|147.8|||145.2|147.3231|148.1|150.4|153.016|161.2|157.9|160.1|161.0417|159.3299|160.4|160.0166|160.5|153.8|150.5|153.5|148|150.39|150.7861|149.34|148.3516|143.7869||135.5|135.1|133|134.4|130.9|134.2156|137.2|136.2|130.2|||126.5|121.1|118.8|118.5|113.6|107.4|106.355|105.1|106.8|110.1544|105.8|107.2|108.23|109.2|107.9|113.9|120|119|120.1|120.8|121.3|127.4033|110.1|113.5|117.2|115.785|117.3|115.4|104.8|103.27|108.1|107.3|108.2|107.6|108.9|106.1|110.6|114.7|114.7|116|116.6|117.1|115.7|117.9|119.2|118.1|117.6|117.5
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|339.4|337.3722|336.4|331|334|340.6|350|339.2|328.4|327.6|323|315.872|315|309.2|307.6|305|295.6||295.4|285.4|283.6434|||280.942|282.336|281|275.31|274.4|269.4|280.2|277.4|282|277|276.6|280.464|285|280.4|281.8|275|268.4|272.8|271.7663|281.4|289.8|300|302.2|310.4|306.8|302.2|303.2|307.78|312.8|316.6|315.76|307.2|293|290.8|290.4|286.6|280.4|292.2|299.6|291.2|297.4|299.2|295.2|284.2|277.2|279.3297|283.2507|292.7197|293.8|287.4|285.2|281.2|268.4|268.4|266.4|278|274.2|277.8|284.352|276.2|269.6|290|292.4|309|309|304.8|310|306.2|314.4||310|315.2|320.4|335.2|333.2|325.2|314.6|321.16|328.4|313.6|320.2|327.2|328.4|324||327.364|324.4|332.28|344.4|346.2|355.8|370.72|385.2|383|366|355|363.56|362.4|344|341.2|354.9607|348.4|338|344.6|334.4|329.4|322.2|321.6|326.8|334.64|323.92|320.6|311.4|316.2|308.2|297.4|292|293.8|294.4|292|292.8|294.8|290.6|292.6|297.8|315|314.2|320.6|326.2|325.6|320.4|313.8|319|319.4|323|318.2|313.8|321.4|318.2|320|323|332|333.6|337.6|340.8|||350.96|347|345|338.2|325.616|318.2|294.8|284.2|284.8|281|290.4|290.6|287|288.4|283.8|283.6|287.4|290.284|297.2902|314.2|318.8|318.8||316.6|310.6|303|302.2|301.8|303.4|307.92|307.8|313.276|||318|329.4|334.2|342.6|330.2|337.04|376.8|360.0384|364.2|368.2|379.6|398.4|398.2|394.4|394.2|392.9451|395.2|393.6|397.4|398.8|402|393.8|381.4|390|379.8|379.4|374|359.8|355.8|361.4|359.8|363.2|379|364.8|365.8|362.6|378.8|376.7533|381.2|386.8|398.8|396.8|405.354|398.8|408.2|409.4|419|410.8
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|638.299|636|632|628|628.4|633|634.2003|629.8|635.2|631|627.4|625.3018|626.8|625.8004|623.8|626.2|622.8||616.2|615.6|618.8|||612|617.4|611.6923|597.4|601.8|612.6|616.2|615.4|613.8|601.8|605.6|607.8|612.8|618|602.7996|601.6|598|603.4|611.8|610|609.8|612.4|601.8|599|598.8|599.8|578.2|570.2|578.6|571|579.2|567|553.8|554.2|555.2|554|549.2|552.6|551.6|546|541.8|550.4|554.2|548.8|546.2|538.8|543|543.2|546.4|544.2|538.2|525.8|520.4|526.8|535|538.8|549.4|557.5092|565.77|533.8|533.4|530.8|555.0414|574.6|584.0536|603.6|612.2|615.6|620.153||612.6|612.4|611.8|623.1682|620.6|614.8|606.6|604.2|621.699|612|612.2|619.26|607|606.9928||611|609.8|637.8|647|664.571|666.4|669.6|681|689.8|690.4|680.8|682.8|680.499|669.6|671.2|671|671|655|647.2|648.8|645.6|631.6274|631.2|623.4|614.6|607.2|602.4|604.9806|602|596.2|588.4|593.8|603.0406|603.6|598|596.6|589.2|580.2|589.2|594|590.6|598.9392|617.4|631.2|627.8|621.8|619.6|620.6|627|626|620|620.8|627|612.4|611.4|626.4589|639.2|647.4|646.6|647.6|||645.4|650.4|653|656.2|657|651.2|646.6|645.4|641|633.8|648.2|643|637.4|617.6|596|602.592|593.6|577|588.6|606.8|617|618.4||611.4|604.8|628.1619|618.6|614.2|627.2283|627|625.6|616.8|||615|622.8|624.6|632.8|634.8|656.1175|631.8|625.94|624.758|627|623|645.9475|649.4|640.6|640.3464|647.4938|647.6|645.8|643.9897|648.4|647.2|640|629.3906|649.2|635|629.6|627|620.6|593.8|605.6|624.4|621|621.6|618.6|614|622.4756|648.2|646.04|652.4|655.2|663.6|666.4|665.6|663.6|672.01|679.6|679|670.5016
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|559|555|553|550|546.5|546|551.5|556.5|549|558|557.1645|552.5|557|550|549|547.5|538||512.5|511|515|||507.5|508|507|500|508.5|505.5|513.5|520|531|524|527.5|531|532|544.5|557.5|567|562.5|562|559.5|558|557|566.5|563|556.5|560.5|552.5|551|550|557|560|562.5|559.5|557|553|548.3108|538|531|528.5|529|524.5|530.5|543|531.5|526|542|530.5|528.5|550|545|534.5|519.6465|508|476.92|473|469|484|478.2|465.52|466.6|446.4|443.6|441.4|437.2|435.2|418.8|438.4|477.6|481.6|475.8||462|464.4|472|481.4|472.6|456.6|452|454|454.6|446.2|446.2|447.6|458.8|450.4||446.6|458.6|455.2|449.8|455.1|465.2|468.6|474.8|479|496|487.8|471.8|466|468.2|481.6|485.6|484.2|482.8|497.2|495.4|504|497.2|496.6|490.6|488|492.2|475|478|459.2|464.2|427.8|457.6|551|543|544.5|546|559.5|557.5|552.897|561|550|553|565|571|556|552.5|566|555.2265|555.5|557.5|562|546.2|549|533|532|543.5455|563|576.5|566|559|||571|569|574.5|565.7995|562.5|561.5|550|551|562.5|512|535|531.5|530.5|525.5|520.5|500.5|507.5|511.5|520.5|548.5|525|528||536.5|533.5|547|558.5|559|565.6918|591.5|593|604|||605.798|602|592.5|594.5|601|600|621|627|611.5|615|615.5|607|615|621.5|636|629.5|630|627.7|631|630|629|629|608.5|630|638|624.5|624|602.5|597.6772|622.325|655.5|659.5|669|670|657.5|653.5|651|661|694|673.5|672|671|663|652.5|659.5|643.5|627.5|637
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1850.5|1869|1851|1855|1870|1856|1873|1886|1871|1859|1835|1803|1745|1794|1827|1833|1838||1840|1825|1816|||1811|1825.5|1810|1816|1810|1790|1788|1788|1804|1782|1792|1801|1812|1856|1943|1946|1947|1915|1903|1894|1882|1885|1903|1900|1894|1875|1843|1845|1873|1886|1906|1887|1853|1853.037|1865|1891|1876|1856|1862|1819|1825|1837|1825|1819|1772|1733|1737|1761|1792|1778|1788.98|1775|1758|1803.9449|1767|1789|1771|1706.249|1689|1670|1661|1633|1643|1677|1662|1727|1720|1700|1719||1679|1675|1679.9091|1680|1673|1662.5959|1677|1693|1681|1680|1670|1691|1721|1738||1749|1756.0909|1799|1815|1837|1848|1789|1770|1726.869|1741|1737|1749.291|1723|1706|1709|1701|1707|1707|1694|1683|1666|1677|1693|1681|1665|1680|1655|1638|1620|1613|1607|1607|1599|1653|1571|1571|1571|1586|1593|1616|1670|1673|1681.48|1667|1625|1598|1591|1580|1592|1577|1581|1585|1581|1550|1551|1574|1566|1608|1621|1590|||1588|1600|1592|1576|1579|1578|1575|1584|1575.829|1570|1589|1588|1576|1512|1506|1517|1518|1501|1544|1534|1560|1575||1584|1569|1592|1538|1543|1560|1586|1581|1583|||1596|1600.668|1590|1495|1480|1479|1458|1427|1437|1446|1461|1483.5|1495.5|1484|1494|1483.75|1476.5|1472.5|1472.5|1463|1447.5|1439.5|1404.5|1424.5|1416.962|1384.5|1362.5|1340.5|1343|1364|1407.5|1393.5|1417.964|1418|1440|1459.5|1519.272|1517.4771|1546.5081|1570.764|1511.7729|1470.2791|1528.771|1544.2679|1509.774|1514.618|1519.772|1481.778
04078|14064|/equities/polar-capital-technology|FTSE350|1884|1886|1862|1808|1813|1856|1862|1838.0179|1824|1808.7|1794.6541|1754.98|1764|1748|1776|1756.1499|1790||1743.9999|1748.5118|1756|||1760|1796.8951|1788|1776|1811.84|1828|1868.9999|1884|1915.8999|1845.9999|1860|1854|1866|1938|1932|1936|1942|1894|1904|1938|1944|1956|1954|1974|1976|1966|1970.913|2035|2025|2015|2025|1954|1892|1890|1880|1908|1888|1926.04|1942|1914|1910|1948|1948.897|1940|1900|1904|1922.521|1911.2|1912|1862|1896|1854.902|1870|1888|1932|1982.2689|1990|1948|1952|1880|1907.421|1942|1939|1982|1976|1940|1960|1972|1956||1961.9999|1990|1982|2095|2080|2045|1996|1950|1962|1979.1272|2010|2005|2045|2065||2086.1499|2095|2070|2095|2185|2240|2230|2280|2288.75|2270|2240|2199.8979|2145|2162.5|2185|2187.2|2197.95|2160|2135|2165.8059|2165|2110|2072.2151|2060|2105|2136.625|2105|2090|2020|2002.505|1968|1908.08|1926|1936|1954|1960|1948|1918|1860|1863.496|1870|1870|1933.488|1970|1952|1912|1848.5603|1860|1852|1814.056|1802|1880|1886|1870|1846|1930|1977.9199|1984|1960|1975.9919|||1970|1975.75|1987.0399|1940|1874|1846|1867.2|1920|1932.5|1910|1962.4041|1955.8949|1942|1936.4572|1882|1940.2|1936|1944|1998|2080|2040|2036.8013||2055|2025|1992|2045.0544|2010|2080|2120|2125|2160|||2155|2145|2140|2186.8999|2225|2205|2260|2300|2290|2280|2300|2298|2291.51|2270|2262|2260|2287.8401|2300|2296.668|2274|2232.5|2202|2094.0908|2164|2182|2154|2136|2028|2096.72|2226.7039|2267|2264|2276|2276|2249.96|2158.7495|2204|2270|2238|2290|2334|2352|2340|2310|2366|2410|2378|2315.8999
04079|14618|/equities/polymetal|STOXX600/FTSE350|356.5855|350.51|362.0225|351|358.5878|362.2745|359.57|347.9164|326|321.5|319.2629|322|330.715|289|255.7|254|246.21||249|252.8803|254.862|||248|246|248.5889|245|251|249.8|249.1|251|248|243.796|244|245|244|248|247.5|247.175|247.5|243.136|245|249.7|245.77|246.692|247.0137|247|254.1|255|260|260|265|264.9|250.4186|228|224|227.9|226.7437|219|220|218.9001|213.9744|217|219|213|210|202.715|203.9|207.139|209|211.75|216.9911|217.4937|213.2632|211|209.5|210.3379|205|207.5|208|205|206|201|199.45|203.4|204.9|208|199.7267|200.935|219.8572|231.5701|243||236.4703|230.2525|237.5042|237.285|222|217.92|217.27|210|214.7|216.026|217.1453|216.425|221.3833|225||215|218|226.5|235|234.6664|240.53|232.517|230|225|226.6947|229|221.25|229.9|210|206|207.5|210|209.01|207.5|210.259|199.9|203.2|206.0098|208|213.6724|213.47|230|280.91|264|180|175|183.485|184.9935|186.2141|200|192|187|190|200|194.4|200|195|197.9|199|206.2083|220|210|201.58|208|217.6094|220|230|224.2354|233|239.68|248.11|252.51|239|241.0033|253|||252.6864|253.75|253.4404|253.3|244.55|250.6086|255.5503|265|247|270|267|270|264.1|247.1|253.7041|262.4|266.82|295|260.5062|266.66|276.9801|272.8||263.8|273.6542|279.71|279.8|299.9|282.9|280.8|246.2479|248|||270.2|275|275.1|296.2628|308.6672|310.15|337.5054|360|354.9|322.2|350|409.7|344.7683|261.8488|189.59|184.05|138.5|136.6|151.4|153.238|159.95|151.3315|168.5963|205|173.1|196.3857|155.8557|210|250.1|244.1288|269.9|322.1|380|563.6|834.647|1046|1114.5|1118|1172|1195.5|1221.2228|1187|1151|1133|1117.5|1137|1100|1088.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1170|1160|1150|1140|1140|1149.8|1160|1169.75|1065|1115|1175|1190|1205|1195|1210|1205|1230||1260|1200|1190|||1185|1190|1180|1180|1200|1235|1239.3126|1205|1210|1236.4|1240|1245|1240|1240|1245|1245|1245|1245|1260|1265|1260|1265|1265|1265|1263.75|1265|1265|1265|1265|1255|1270|1270|1270|1345|1325|1270|1260|1283.5|1290|1275|1245|1313|1245|1247|1200|1215|1235|1250|1267.3|1270|1290|1310|1350.025|1365|1400|1370|1374.98|1350|1400|1380|1395.3|1400|1380|1325|1346.25|1350|1390|1350|1365||1422.5|1420|1395|1437.5|1495|1480|1435|1415|1420|1400|1415|1430|1430|1430||1450|1430.875|1435|1450|1431|1460|1435.75|1449.5|1460|1452.625|1470|1435|1462.4|1445|1500|1445|1434.25|1450|1455|1463.5|1480|1475|1430|1450|1450|1465|1465|1488|1490|1490|1450|1460|1465|1475|1515|1485|1500|1495|1450|1475|1480|1470|1530|1550|1550|1549|1565|1570|1575|1570|1540|1530|1550|1565|1545|1595|1575|1593|1570|1617.25|||1600|1610|1565|1550|1460|1460|1406.75|1463.4351|1448.99|1420|1444|1450|1449|1435|1440|1495|1465|1510|1525|1555|1569.5|1563.5||1565|1570|1525|1500|1494.25|1529.25|1505|1524|1535|||1539.25|1500|1510|1500|1500|1474.74|1460.75|1480|1490|1460|1474|1442.7|1450|1424|1440|1403.9|1440|1420|1420|1400|1390|1390|1350|1360|1342|1341.9|1355.5|1336|1348|1350|1370|1366|1380.42|1389.5|1420|1402|1420|1404|1410|1398.9|1400|1415.882|1401.6|1438.7|1438.7|1440|1440|1406.7
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|113.2|115|114.0032|112.6|113.1|114.773|115.2|115.7|115.5|116|117|115|114.6499|114.8|114.7|114.4|113.9||111.9|112|111.5|||110.8|110.6|110|108.7|110.5|113.8|114.5|113.8|114.4|113|111.5|115|114|115.2|115|113.6|114.1|115.7|115.5|117.4|118|118.4|118.1|118.7|119.4|118.5|117.7|117.5|119.4|118.4|122.5|120.8|115|116.4|114.8|113.1|112.975|114.345|115.1|113|113.5081|114.4|113.7601|112.4677|107|105.3|104.233|105|105.834|105|103|102.1478|102.778|106|105.5|108|107.1|113.4|114|113.7|114.6|112.7|113.5|120|122.5|123.8249|128.6|129.9|132.6||132.6|131.9|134|138.7|139|138.7|137.5|138|138|136.2|135.5|136.7|138.9|140.1||141.9|141.4|142|144.4|145.2|146.9|146.8|148.1|148.6|148|147|148|148.2349|146.5|146.209|146.8|147|146.6|146.6|147.3|148|145.8|144.7|144.5|144.5|144.2949|140.2|140.5|139.3|139.1|138.4|138.3|139.5|138.9|139.5|139.2|139|138.2|137|137.5|137.6|139.2|142.8|142.3|142.1|138.5|137.8441|139.1|140.4|144|144.3339|141.1|138.8|143.5|142.7|143.2|145.1|147|146.7|147.1|||149.5|149.5|149.4|149.1|147.8|149|148.5|146.5|145.7|144|145.4|144.6|143.9|142.1|140.115|140.2|139.9|140.3|141.5|144.3|143.2|144.4||147|147|148.7|149.2|147.5|150.1|151|151.3|151.6|||151.5|151|151.7|152.3|151.7|152.2|151.6|151|149.901|150.029|149.6|150.9|151.1|149.7|149.2|147.4|147.2|147|147.7|147.7|147|146.7|144.3|144.758|143.8|142.8|139.9|137.6|138.3|136.7|138.4|137.3|136.3|136|134.9|133.9384|133|132.9|133.8|134.9|136.5|136.9|134.7|135|135.9|137.5099|137.6|136.2
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|217.81|214.6016|206.8|203.8|207.8|207.2|208.2|210|208.6|204.6|204.6|208.8|209.4|207.4|207.2|201.6|200.6||194.2|193.9|190.8|||186.9|185|182.3|175.7|178.5|177.6|184|187.8|195.9511|192.3|191.2|190.7|196.1|196.6|202|202.4|202.74|202|204.8|204.6|204.8|207.2|201.4|197.7|203.2|202.8|196.1|201.4|202.8|197.8|197.2|190|180.8|179.7|179.1|172.6|171.4|175.9|173.1|165.175|162.9|163.9|158.1|149.6|141.6|150.9|154|163.4|169.8|168.6|166|161.2623|158.933|166.76|172|175.1|176.55|179.9|180.7|171.6|175.5884|177.3|182|182.6777|199.5|198.61|197.5|192.9|195.7||190.2|182.5|186.7|189.9|191.4|187.2|185.1|179.7|176.5|173.6|171.5|170.5|173.2|179.7||178.7|183.4|187.7|197|192.2|195.5|194.8|195.75|193.6|194.4|193.9|195.4|196.6|197.1|201|200|198.012|194.3171|198.4|200.4|195.2|190.7|207.0087|215.3223|220.37|218.2|217.6|213.2|212.6|206.2|196.6|191.9|200|196.2|195.4|196.9|195.3|195.7|202.4|203.6|202.2|204.2|218.5314|219.2|219.8|211|206.4|206.4|211.2|209.4|217|216.8|223.2|219.2|227.2|236.8|247.2|251.2|256.6|253.4|||257|257|258.4|260|264.6|258|254.8|255.2|248|243.8|243|245.8|246.4|245.4|244|241.6|232.2|236|244.3492|254.3966|257.6|257.6||260.2|257|258|255.6|256.9091|266.9447|269.58|269.8|277.591|||279.2837|280.3397|290|292|296|295.4|308.4|295.8|299.62|306.7245|333.4|320.2|323.8|321|322.7988|308.4|316|311.7573|306.2|305.4|297.4|293.6|283.2|281.6|281|270.2338|264.6|259|246.6|276|293.6|295.965|292.6|294.2|298.6|304.0196|318|318.6|318.6|319.4|321.6|321.8|320.6|317|321.4|319|317.9176|313.4
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1334|1316.5|1309.5|1317|1305|1324|1330|1336|1299|1287.5|1261.5|1242.72|1257|1236.5|1249|1239.5|1182||1149|1137.5|1152.25|||1120|1112.38|1100.915|1064.5|1062|1068.5|1089|1101.5|1112.5|1088|1094.5|1086|1072|1091|1115|1034.5|1039.5|981|990.4|943|949.8|966|950.8|960.67|967|999.6|1006.5|1003|1006.5|1012|1018|936.4|908.4|912|907.8|922.8|838.4|864.4|860|817.4|806|824.6|823.8|817.2|867.6|890.4|898.8|905|917|896.6|912.8|895.8|890.8|913.8|936.2|938.6|953|949.6|948|885.2|900.4|900.6|905.8|953|944|965|959|957.6|984.2||964|955.4|959.8|988.6|981.2|966.777|940.8|925.2|939.4|919.8|936.6|902.2|922|929.555||936|948.4|950.8|962.2|956.8|971.6|975.4|990|1004.5|1006.002|997.2|1006.5|1000|1006.42|1009|981.6|990.6|976.2|970.4|1017|1006|991.2|991|998|998.6|1022.5|1004|1031|1039.5|1014|987.8|997|1003|1009|1020.5|1026|1031.75|999|1024|1045.5|1033|1018.5|1048.5|1063|1014.5|986.2|955.4|956.15|982.8|969.8|970.6|987.4|1004.5|991.37|983.6|1021.5|1059|1059|1058|1072.5|||1053.5|1054|1055.25|1036.9|1013|1019|1018.5|1024|1044|988.4|1023.5|1027|986.6|964.2|923.2|945|900|921|957.2|1017.298|1004.5|1026.5||1025.5|1012|989|1015.5|1016.375|1065|1090.348|1078.5|1079.5|||1074.5|1081|1066.1899|1099|1113|1115|1147.5|1148.5|1134|1142.5|1144.5|1147|1149.5|1089.5|1086|1101|1136|1136|1107|1099.5|1072|1070|1024.5|1090.5|1113.5|1127.5|1116|1052.504|1055.5|1111.395|1154|1148|1144|1159.5|1184|1142|1187.5|1175.5|1186|1188.5|1223|1229.5|1208.5|1203.406|1242.5|1273.5|1264|1254
04084|954891|/equities/puretech-health-plc|FTSE350|282.5|273.185|267.5|270.5|285|281|283|276.5|273.5|274|261|259.5|272|275.89|271|274|276||267.5|263|264.3|||278|276.5|281|276.56|275.5|285|287|286|285.5|288|300|292|293|297|298.5|297|291|283|274.5|279.5|275|266|279|269|263.5|241|244|240.5|242|242|246.5|243.5|247|249.85|248.5|251.5|252.58|252.44|243|247.5|236.5|244.32|243|237.5|235.5|235|235|234.22|241|232|225.5|220|219|225.5|233|253.5|269|247|248|248.5|252.5|258|242|219|219|224.5|224.5|233|262||258.5|257.22|253.5|255|263|259|249.5|250.5|252.25|257|252.5|249|256.5|243.03||255|258.9645|252|262.5|261|271.325|264|257|257|243.52|240|229.5|230.96|238.56|235|202.55|207.1202|201.75|206.525|206.725|207.4|208|198.8|198|198.2|200.5|202.2|200.5|191.4|191.6|189|187.8|201.5|192.2|192.398|186.89|185.6|180.4|181.606|181.4|181.6|173.8|171.8|173.94|174|169|163.8|164.2|169.6|167.2|160.6|161.4|172.4|164.2|173|178.2|187.16|185.8|180.4|187.151|||183.72|187.2|187.4|185.4|182.2|177|182.8|186.2|186.2|180.4|182.69|180.49|177.6954|176.8|174|176|166.8|182.43|184.6|194.6|175.6|183.444||182.2|178.2|185|197.6|195.0599|192.4|194.2|193.2|195|||198.8|198.6|201.5|216|207.5|209.5|220|219.5|218.3081|207|211.5|207.5|209.5|223.5|224.5|219.37|215.5|204.5|204|213|213.5|209.5|206.79|210.9932|217.5|194|190|201.4904|195.6|208.7668|217.1688|220|225|225|225|217|234.5|235|239.1|246.513|268.65|275|275|277.1|285|278.65|288.5|284
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|217.6235|218|212|214|216|220|220|221.5|221.87|223|221.5|215.5|218.5|222|218.5|214.79|213.9585||215.5|217|216.5|||211|214|216.5|215.5|217.9955|218|220|216|215.5|217.5|215.97|217.5|215|215|218.5|213|210.5|210.5|210.08|211|213.5|214|215|212|212|210|207|206|208.5|206|208|205.5|202|201.5|203.5|201|199.2|201.6235|202.5|200.5|199.8|201|200.5|199|200|193.2|194.8|195.6|196.6|195.8|196.56|194|193.4|193.4|194.8|198.8|196.12|197.2|195.5813|194.4|196.2|195|195.8|198.8784|200.5|201|201|195.6|193.4||194|194|199|204.5|200.5|199.2|197.2|196.4|196|194.8|195|194.4878|199|198.4||198.2|201|203|205.5|207.5|211.5|211.5|214.5|215|213|213|212.5|213.4775|213|213|213|212.5|213|211.4408|214|211|208|209|208.5|208|207|204.5|206.5|202|202|201|202.5|202|202|202|205|206.5|207.1255|205|205|201.2962|201|201|203.2|204|199|201|201|202.799|192.8|190.4|193.6|194|194|197.8|204|207.1005|206|206.5|209|||207.5|204|202.5|200.5|200.6103|203.5|205.5|205|205|205|209|206|205|206|205|207|206|201.5|204|205.2395|204|206.05||207.48|208.4465|204.5|206.4077|204.493|205.5|205|203.5|206.975|||208.655|209.5|200.5|202|203|204|203.5|205|209|202.1788|197|196.52|196.8|196.8|196|195|194.7501|194|193.6|191.8|193|191.6|188.88|190|186.8|188|189.8|191|188.6|192.6|205.5|208|212|210.5|207|203.5|208.1037|208.28|208.6|209.456|207|206|207.5|208.2|208|203|202|190.364
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|350.8|348.4|346.4|346|349|350.6|347.4|347.4|344.4|346|351.8|350.2|363.8|364.4|358|358.276|361.6||366.4|366.8|370.8|||366.8|369|363.8|368.4|360.8|358.8|353.116|351|354|353.4|353.8|355.2|353.6|353|354|356|350.8|355.8|351.96|351.4|354.8|348.8|355|352.8|347.4|348.6|346.8|350.8|355|348|359.2|369.2|362.6|360.6|367.6|368.4|365.6|368.2|365.26|363.4|364|359.6|358|353|355|345.6933|351|353.2|355.6|356.8|353.8|345|351.6|346.8|343|341.6|340.4|343.6|338.2|332|334|334.4|332.8|342.4|346.8|353|349.8|338.6|335.016||329.8|335.4|338|344.4|340|344|340.2|339.8|344.8|341.4|344|347.208|351.6|354.6||357.8|358.8|355.2|360.6|361.8|365.2|363.8|365.569|367.2|363.4|368.6|387.056|389.4|390.8|386.8|379.6|383.55|395.4|396.2|391|388.6|381.2|387.6|394.4|390.072|384.2|384.8|384.6|391.8|391.6|384|381.4|382|384.6|379.6|383.3736|380.4|376.8|375.9544|382|377.8|367.6|366.12|366.4|361.8|352.8|350.4|350|358.4|355.6|354|353|355.784|354.8|355.8|358.8|365|373.6|375|376.2|||373.3811|370.6|375|372.2|365.8|365.2|365.8|366.2|365.8|363.2|368.4|361.8|362|369.8|362|362.6|366.9|368.8045|347.2|357|357.6|356.4||343.2|344.8|348|346.4|344.2|349.8|345.082|350.2|342|||329.6|329.8|329.6|327.8|318.9781|320|317.2|315.2|314|308.8|307.6|302|309|319|316|307|301.8|300|298.6|304.4|298.8|308.6|310.0098|312|306.3268|305.6|306.6|313.2|317.6|309.6|306.5352|307|295.6|296.2|263.6|256.3|256.2|254.2|258.4|260|257.6|256.6|256.8|269|268.8|270.2|266.4|263.2
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.54|98.02|98.06|98.74|100|99.94|98.56|105.45|104.45|102.35|99.48|96.12|98.62|96.4|97.62|95.72|94.38||93.36|93.5818|93.4|||93.02|93.5|92.7|91.32|92.5|96.04|94.86|95.18|95.72|94.02|95.68|95.3|98.46|99.2|101.25|102.4|101.95|103.15|101.05|102.65|104.2|106|104.35|105|104.95|105.65|104.7|107.5|107.4|107.7|109.4|107.2|100.05|100.5308|102.2|100.35|98.76|99.7|99.98|98|99.1|96.78|96.4|95.24|94.3|92.08|90.76|93.18|95|94.24|92.8083|87.72|86.58|87.98|88.78|92.7|95.26|95.18|95.72|91.82|92.8|93.62|95.08|98.14|99.42|99.08|100.35|101|103.2||103.4|105.95|106.9|110.3|109.6|105.8|104.5|103|104.029|103.3|104.3|103.2|106.85|109.75||107|107.15|106.55|107.05|108.7|111|111.8352|116|117.55|116.245|115.6|116.25|120|122.05|121.75|123.2|123.25|124.85|123.4|123.807|105|105.95|105.3|105.4|103.55|104.25|105.1|104|104|101.75|100.2|101.2|102.55|102.2|101.9|100.8|99.22|98.22|101.3|101.5|103.2|105|108.1|112|112.4|111.3|111|110.4|111.9|112|111.8|111.7|111.5|110.3|110.9|114.7|117.8|119|119|120.3|||121.3|121.8|122.9|121.3236|120.9|123.1|122.12|123.56|119.9561|119.6148|126.8804|125.0275|124.5398|123.0769|122.5893|123.7109|121.3702|123.5158|126.5879|128.9772|130.1719|130.0012||130.0988|131.074|129.4161|131.8542|131.2203|133.9023|137.4619|139.705|145.2152|||145.3127|145.1177|144.1424|144.8251|146.0929|147.1657|148.4335|147.4095|143.2159|142.5332|141.5092|138.7298|139.0223|137.1206|139.4124|137.3156|135.6089|136.3891|142.0944|139.5587|136.828|134.3411|133.951|138.0958|134.8775|131.1715|131.2203|116.5915|113.9583|121.5653|125.0275|126.4903|127.4168|126.7829|128.3921|125.5638|132.7807|132.0005|135.4139|136.0966|139.4612|139.6075|138.0471|137.5107|140.1439|142.1431|141.0704|138.9736
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|94|94|88.7399|89.557|85.7|86.9|86.56|89|89|88.7|88.38|89.5|87.5|83.74|83.8|81.8|83.9||85.1249|85|81.9|||81.3|81.156|79.9999|75.9|76.2|79.3849|83.6|85.162|86.6|88.9|87.9139|88|91.1|93.4|92.7|92.7527|94|95.6257|97.4|94.1344|94.1564|93.7539|97|88.9999|78.722|76.8|72|72|73.3221|71|69.09|66|60.45|60.288|61.8|64.6|58|58|58.1|56.5|57|56.9|57.9|58|57|57|57|58.8|59|57.2|58.8|60|67|67|67|71|73.1|74|72.88|71.7|79.2|76.9|80.125|78.3|76.2|78.2|80|79.9|79.7||77.9|76.5|81.9|81.4|83.2|80.722|79.207|78.5|79.9|77.5|77.9|81.6|78.9|80.6||84.3|80.9|81.1|87.8|90.3|90.8|86.905|88.9|88|89.9|89.5|90|94.5|94.5|98.9|94.2|94.521|94.8|97.6|93.7|93.9|92|91.7|94.1|94.7|95.8|90.3|89.91|88.3|90.9|89.4|89|89|88.1|87.7|87|87.2|88.6|87.205|87.1|87|86.1|87|88.9|85.8|85|84.9|84.1|84.9999|92.9|103|105|104.6|101.4|104.8|108.8|112.6|113|111|111.12|||109.4|110.2|113.6|109.2|105.8|105.6|105.8|106|103.696|99|101.6|101|100.8374|103.8|103.8|102.2|105.8|114.708|106.6|111.2|107.4|110||109.6|111|116.4|110.8|114|117.4|122|130.0478|130|||130.8|139.6|131|140|134.52|133.6|138.7199|139.8|153.6|140|137.2|140|141.4|142.28|142.64|144.04|143.4|142.2|159|148.4|148.4699|152|146.2|150.1997|146.4|143.8|139.2|143.4|138.6|138.8|157.8|154|164|166|156.6|153.2|156.6|153.4|155.8|157|162.8|165.8001|169|164|169.6|169.8|167|162.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2145|2150|2105|2110|2145|2120|2120|2105|2100|2090|2030|1984|2080|2082.5|2095|2085|2090||2069.2|2090|2100|||2065|2080|2060|2070|2080|2045|2065|2055|2070|2025|2030|2052.25|2072.25|2095|2101.7|2140|2121.7|2115|2080|2070|2070|2080|2090|2075|2070|2050|2025|2040|2065|2099.5|2120|2070|2045|2005|1972|1930|1912|1936|1934|1958|1968|1966.2|1974|1924|1856|1826|1804|1832|1796|1722|1676.8|1644|1628|1680|1698|1702|1708|1698|1702|1654|1660|1716|1822|1832|1844|1878|1872|1876|1878||1878|1844|1864|1874|1826|1800|1752|1774|1746|1704|1708|1764|1810|1832.324||1833|1812|1786|1800|1834|1886|1872|1912|1880|1872|1900|1876|1862|1836.4|1834|1844|1904|1860|1864|1900|1855.778|1881.6|1898|1908|1902|1976|1934|1926|1924|1954|1922|1950|1974|1940|1948|1926.5|1932|1942|1952|1958|1930|1954|2002.3|2000|1998|1978|1976|1980|1988|1986|1974|2005|2075|2105|2055|2080|2095|2090|2100|2115|||2105|2085|2050|2050|2035|2060|2080|2080|2070|2090|2095|2090|2060|2060|2024.9025|2030|2025|2015|2050|2110|2096.8562|2105||2130|2095|2095|2100|2085|2105|2130|2125|2135|||2145|2160|2185|2230|2220|2150|2130|2145|2100|2055|1991.874|1818|1828|1780|1768|1750|1776|1784|1771.76|1774|1736|1704|1648|1662|1642|1626|1620|1562|1584|1644|1662|1642|1700|1730|1704|1758.8|1782|1762|1802|1816|1802|1800.1248|1776|1802|1832.8|1856|1866|1870
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5748|5804|5844|5890|5902|6002|5988|6034|6034|5985.9438|6006|5940|5930|5884|5852|5854|5836||5764|5766|5762|||5780|5772|5738|5752|5764|5760|5856|5838|5896|5858|5923.1626|5928|5992|6024|6044|6066|6054|6014|5995.5698|5996|5938|5918|5908|5948|5904|5838|5812|5828|5768|5704|5666|5762|5700|5686|5724|5770|5762|5816|5840|5828|5706.6367|5704|5923.6816|6014|6002|5986|5950|5926|5890|5868|5912|5900|5944|5938|5922|5988|6033.3398|5990|6042|5972|6319.7407|6156|6082|6190|6196|6144.5|6244|6288|6320||6372|6496|6550|6682|6662|6630|6578|6520|6527.3799|6460|6544|6442|6690|6728||6628|6697.96|6696|6742|6752|6682|6614|6621.415|6590|6586|6578|6606|6658|6676|6688|6696|6754|6824|6760|6742|6670|6684|6800|6446|6372|6362|6284|6420|6464|6446|6516|6462.9395|6442|6424|6362|6264|6418|6396|6264|6271.9199|6248|6196|6252|6302|6270|6260|6184|6152|6116|6112|6074.1182|6032|6056|6124|6080|6072|6174|6206|6246|6296|||6308|6206|6174|6400|6226|6242|6254|6356|6290|6338.3442|6418|6472|6458|6476|6478|6382|6416|6370|6404|6452|6400|6358||6378|6224|6264|6450|6326|6200|6244|6132|6034|||6086.7002|5972|5898|6010|5994|5980|5964|6010|6046|6060|5892|5816|5818|5612|5621.125|5698|5788|5881|5892|5895|5827|5835|5870|5699.4399|5804|5856|5863|5644|5705|6097|6165|6343|6377|6366|6358|6307|6364|6401.5723|6420|6402|6160|5904|5956|5926|5928|5833|5887|5898
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|535|534.5|531|523.5|526|531.5|535|534|534.5|524|499.4|489.2|507.5|501|493.6|483.4|471.8||472|470.6|470.8|||465.2|474|465.4|458|461.8|476.2|469.8|466.4|481.6|470.6|474.6|467.8|466.6|470|476.8|475.6|476.4|462.6|468|465.6|466.4|477.3587|466.2|464.6|464.8|451.6|448.1439|457|465.4|468.8|481.4|472.2|450.2|441.8|450|441.8|428.1436|427.8|431.2|424.2|422.83|430.6|427.0359|419.6|416.8|410.6|410|415|417|419|410|405.8|390.8|397|412.6|423.8|418.8|428|425.5399|414|401.946|415|423.6|439.3195|463.8|486.4|478|507|512||520.5|510.5|485.4|496.4|494.4|489.6|487.2|492.8|500|481.2|487|506.748|524.5|527||528.5|533|530|539|549|558|559|567.5|573|568.5|570|579.5|574|564.003|574|581.5|581.5|579|573|583.0981|585.5|580.5|576|588|590|583|580|562.749|558.5|551.5|536|521.5|500.5|496.8|487.2|497.4|494.4|485.8|498.4|497.568|495.2|498.6|503.32|510.5|505.5|496.6|487.4|492|493.8|512.5|510.6877|527|534.5|522|522.1|541.5|541.5|550.5|544|545.5|||539.6016|537|543.5|540|534.5|527.5|532|526|517.2749|505|518.5|516|520|513.5|507.5|512.5|513.5|519.235|530.265|540.5|534.9758|540||534|526.5|538.65|547|546|552|555.5|546|543|||538.5|536|539|546.5|542|537|535|540|549|534.7503|533.4|524.2|527.8|528.4|540.324|545.4|566.6|563.8|572|575.2|576.6|572|564.8|569.2|556.2|552.1807|548.6|535.8|542.8|554.4|570.6|568.6|590.8|577.2|563.6|568.8|596.2|600.8|608.2|611.4|614.2|625|626.4|620.8|626.404|647|631.4|624
04092|50681|/equities/riverstone|FTSE350|602|607|616|616|616|616|616|614.5|616|616|624|624|629|638|651|676|680||678|678.595|674|||660|682|676.314|681.36|678.938|675.5|680.308|684|678|670|655.04|658|680|704|718|720.5|720|724|718|718|720|720|704|698.92|701|701.154|704|705|693.5316|686|688|688.872|698|704|732|736|688|636|636|634|628|626|600|592.1|598|596|600|600|600|604|595.84|599.99|614|620|624|624|620.6627|621|625.36|625.84|631.98|630|636|647.68|660.795|688|684|679|681.4||682.14|689.4|687.394|689.2|686.748|688|686|680|682|684|678|668|664|662.26||658|653.836|655.76|655.958|671.82|666|674|667|670.32|669.036|672|672.554|674.08|672.116|667.394|674.4|674.384|680|672|675.32|674|680|658|646.334|641.2|627.358|618|600|592|584|556|565.508|574|573.061|605.04|608|600|614|630.71|660|670|684|692|678|644|637.2672|651.744|670|668|680.64|689.994|716.116|720|726|750|750|740|721.876|710|710|||708|710|708|695.01|686|679.898|680|680|684|684|698|688|650|651.996|670|678|667.518|669.759|670|682|680|690.54||688|638|630|608|618|642.3|635.052|638|633|||642|644|654|658|654|660|660|670|660|646|659.865|659.92|670|671.049|674|664|668|674|684|678|652|640|650|644|648|630|636|654|638|596|600|580|580|580|573.008|565.98|559.8|558|537.049|540.951|556|562|576.488|588|572|578|562.632|538
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2393|2392|2386|2377|2402.9431|2421|2410|2410|2387|2389|2386|2353|2352|2348|2361|2371|2334||2313|2323|2332|||2315|2332|2311|2297|2311.1899|2331|2347|2345|2347|2348.1001|2366.4451|2338|2354|2347|2337|2357|2344|2333|2339|2352|2325|2327.6809|2325|2330|2336|2289|2287|2292|2293|2264|2374.75|2386|2330.6331|2318|2314|2324.45|2315|2317|2368|2359|2340|2338|2333|2314|2285|2227|2257|2237|2243|2222|2225|2214|2261|2250|2247|2273|2305|2287|2270|2209.98|2206|2206|2215|2248|2225|2191|2231|2233|2248||2258|2263|2284|2319|2310|2309|2279|2275|2245|2243|2251|2257.5359|2299|2325||2390|2398|2377|2435|2451|2462|2418|2402.6379|2406|2400.2759|2388|2419|2416|2417|2414|2427|2434|2433|2428|2433|2432|2399|2366|2361|2372|2378|2361|2328|2320|2320|2312|2282|2266|2283|2274.6001|2273|2286|2281|2230|2241|2238|2226|2240|2244.2971|2243|2208|2146|2127|2127|2115|2117|2109|2124|2165|2164|2178|2209|2233|2245|2265|||2276|2294|2303|2303|2296|2321|2339|2309|2294|2276|2316|2310|2328|2304|2273|2316|2329|2344.269|2383|2414|2373|2388||2424.75|2425|2427|2448.4399|2419|2418|2442.47|2412.5|2441|||2443|2420|2425|2455|2474|2465|2465|2445|2419|2388|2413|2386|2427|2356|2343.3301|2336|2346|2326.5959|2321|2308|2294|2256|2192|2138|2147|2167|2147|2202|2232|2310|2341|2349|2305|2290|2268|2246.7949|2263|2245|2265|2253|2271|2282|2285|2269|2282|2301|2321|2290
04094|50659|/equities/renewables|FTSE350|132.6559|130.6|131.6|130.4|129.8|130.8|132|132.4|130.8|130.77|133.8|131.6|132.8|132.8|133.5211|133.6|133||133|132.2|132|||131.2|130.6|129.8|128.55|128.8|130|130|132|132|130.6|130.8|131.422|132|132|132.2|132.4|132.2|132.4|133.2|132.4|131.2|131.6|132|133.4|134.1984|133.6|132.876|135.8|137.6|137.6|139.2|138|133.8|133.8|133.8|135|134.4|133.6|132.8|131.6|132.4|135|135.63|134.34|130.6|128|127.6|124.8|126.6|128.4|125.3919|125|120.8|121|127.296|130|129|128.8|129.2|128.686|129.8|137.2|129.4|138.2|143.4|146.6|148.2|147.8|146.8||146.2|145.4|145.4|145.2|144|143.2|143.64|142.4|143.792|145.975|146.4|146.8|146.2|143.796||142.402|142.4|142.6|143.4|143.2|143.6|142.6|143|145|144.6|144|146.4|148|146.56|148.57|145|141|140.7|139.8|140.4|138.2|139.2241|135.6|135.8|136.2|136.4|136.4|135.6|136.2|136.4|137.2|136|137.8|138|136.8|136.2|136.8|135.8775|135.2|136.0087|136.4|135.4|134.8|134.6|135.4|134|134.7759|134.2|133.9814|133.4|133.8|135.6|136.8|137.8|138|137.1096|137|136|134|134|||134.2|133.4|132|134.2|133.8|133.6|133.8|135|134|133.6|133.2|131.8|132.2|132.8|132.4|134.8|133.6|134.2|134|134.2|134.8|135.4||135.4|135.3816|133.6|134|135.6|135.4|136.4|136.6|138.6|||138.2|137.8|137.6|137.6|138.6|138.6|137.2|137|136.2|136|135.61|134.4|135.12|135.4|133.6|133.6|134.2|134.75|134|134|134.4|138.4|137.8|140.2|140.2|140.6|138.6|137.395|134.2|133.8|135.6|134.9899|132.2|131.8|129.595|129.21|130.984|129.6|129.2|131.8|130.4|129.2|128.6|128.2|128.2|129.2|131.6|132.6
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3942|3918|3900|3904|3960|3948|3939.2|3998|3954|3930|3980|3942|3904|3828|3800|3732|3710||3702|3712|3718|||3687.1799|3764|3742|3720|3672|3744|3896|3822|3844|3786|3798|3768|3778|3863|3912|3884|3816|3728|3926|4110|4144|4160|4062|4012|4022|3966|3958|4072|4054|4018|4052|3918|3726|3734|3660|3570|3496|3662|3628|3635.1599|3674|3710|3733.8401|3662|3550|3474.0801|3504|3598|3636|3549.5969|3500|3428|3464|3480|3536|3680.2|3682|3750|3720|3564|3522|3525.4399|3578|3610|3568|3640|3617.1521|3648|3571.334||3550|3502|3620|3670.22|3614|3550|3512|3530|3560|3606|3628|3654|3806|3838||3834|3962|3882|3890|4011.3601|4088|4114|4129.8398|4274|4230|4224|4220|4204|4310|4304|4390|4334.7002|4294|4300|4482.7202|4370|4288.9199|4268|4226|4268|4310|4278|4146|4162|4084|4000|3948|3944|3912|3928|3936|3922|3816|3746|3764|3720|3568|3642|3866|3896|3814|3832|3856|3868|3836|3810|3872.2|3930|3878.28|4036|4162|4270.4302|4210|4238|4296|||4182|4162|4086|3942|3922|3980|3990|3982|3972|3866|4024|3966|4028|4022|3974|4064|4188|4226|4324|4346|4300|4278||4268|4152|4046|4050|3988|4090|4186.2002|4160|4088|||4018.6799|3896|3872|3846|3828|3782|3864|3936|3936|3976|3968|4014|4034|3972|4078|4072|4134|4122|4204|4118|4198|4104|3977.7581|4058|3959.3999|3992|3948.948|3918|3981.7539|4279.0249|4560|4616|4706|4702|4554|4458.3838|4614|4562|4680.8301|4792|4922|4858|4846|4766.6499|4904|5095|5065.8599|5030
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|516|515|510.8|508.8|517.2|523.8|524|523.4|525.4|523|520.2|511|510|511.2|531.4|535.4|524.4||521|520|519.6|||517.4|521.6|518|516.2|518.8|531.4|536|537|539.8|537|539|540.4|542.4|542.6|543.4|548.2|549.8|543.2|552.6|552.4|548.2|549.4|543.8|547|548.2|536.2|542.2|539.2|540.6|542.8|565.4|565|542.2|544|530.4|526.2|524.8|530.8|544.6|546|545.4|543.6|541|523|516|505|515.6|516.2|517.8|507.4|509|494.3|488|482.3|472.4|487.7|501.8|508.6|499|477|477.9|475.3|483.3|497.9|496.3|504.1|515.6|517.2|522.6||523.2|538.4|549.2|561|563|552.6|546.6|535.8|532.2|524|521.4|520|532|537.2||549.4|549.2|537.2|545.8|545|544.2|542.2|542.8|543.4|543.6|535.4|551.2|550.4|548.8|548.2|550.6|550.4|545.4|540.6|539.4|550|533.6|506.2|510.8|515.6|520.891|516.6|516.4|514.4|516.8|516.4|497.6|505.4|506|505.8|502|506|499.5|490.1|489.9|482.9|475.8|480.2|492|488.9|484.7|469.5627|461.7|451.7|449.1|452.7|455.5|457.3|475.4|478.3|491|500.4|510|508.8|509.2|||506.8|514.6|514.2|511.4|499.9|496.5|501|497.1|494.4|496.7|516|518|519|519|510|510.8|523.4|524.4|543.2|553.4|551|550.6||556.2|550.4|536.8|536.4|532.8|543.94|534.2|518.8|534.8|||529.884|529.4|535|528.4|531.6|537.6|534.4|530|526.2|528.8|532.2|529.6|538.6|533.6|536.8|519|512.2|512.6|513.2|511.6|511|505.2|494.7|490.4|479|476.1|470.6|472.7|478.6|498.6|521.6|529|521.6|507.8|498.194|489.8|493|489.3|495.1667|500.2|505.6|507.2|505.2|501.8621|509.8|514.6|520.2|516.8
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.96|38.8|38.6|37.68|37.88|39|39.58|38.612|36.12|35.48|35.04|34.66|33.92|35|35.92|34.74|33.82||31.7522|31.3|30.3|||30.28|31.02|30.08|29.52|29.26|27.2|28.06|28.72|29.58|28.3|29.24|29.68|29.88|29.82|31.66|31|31.2|33.1578|33.04|34|34.96|34|31.96|31.72|32.9876|33.52|33.58|38.28|39.2162|38.328|38|36.78|37.58|37.28|37.34|36.3232|36.56|36.08|35.72|32.8|33.12|33.54|31.4|30.38|30.06|31.92|33.06|35.74|34.3|33.427|33.5|32.04|32|33.14|33.82|33.66|33.48|34.42|33.5159|31.52|30.34|33.38|34.2298|36.2|38.58|41.58|42.28|43.18|46.04||44.68|45.4|46.44|47.54|47.24|47.0308|46.24|43.12|44.22|43.78|42.42|41.3|41.16|41||41.34|42.52|42.84|44.96|45|47.7|49.5037|55|54.1|52.5|52.45|52.3|50.1|48.8568|50.1|50.05|51.3|50.85|52.15|51.65|52.2|51|49|49.7|50.7452|49.8975|49.42|49|48.12|46.9|44.2|42.7|44.38|45.5|44.3117|43.92|45|43.96|46.46|45.9|46.4|48|47.6|48.16|49|48.06|47.82|51.95|52.1|51.85|49.641|52.95|52.1999|51.9|52.4505|55.65|56.6|55.65|54.5|55|||54.45|56.85|57.69|56.65|55.7|53.8|55.5|54.5|54.65|52.05|55.25|56.05|57.3|55.45|51.95|53.2|52|53.1|53.8|58.35|60.95|62.85||64.182|63.9|63.8|68.5|65.9|66.44|67.2|65.2658|69.3|||69.35|67.5|68.8|70.9|69.5|67.8|67.7|67.75|66.5|65.55|66.3|67.7|67.8|67.5|66.212|69.4|72.8|76.1|77|79|79.0214|78.1|71.2838|69.9|69.9|70.4859|69.6522|68.6|70.655|81.3|88.8|91.6|101.2|99.2|99.5|98.7|102.8|98.9|100.4|103|103.8|105.6|105.4|100.6|105.2|107.932|107.6|104.4
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2694|2646|2602|2528|2532|2564|2508|2526|2534|2470|2388|2438|2456|2414|2428|2332|2290||2260|2244|2256|||2188|2180.594|2154|2098|2108|2096|2160|2218|2240|2208|2232|2186|2224|2220|2262|2234|2248|2222|2212|2266|2298|2308|2292|2200|2222.02|2260|2228|2274|2276|2296|2298|2176|2128|2108|2076|2002|1920|1940|1915|1859|1858|1877|1829|1711|1697|1682|1718|1744|1659|1632|1700|1701|1681|1643|1663|1698|1707|1725|1759|1728|1729|1765|1745|1800|1793|1846|1871|1870|1864||1865|1858|1903|1967|1979|1919|1867|1820|1825|1804|1799|1799|1822|1836||1823|1886.124|1909|1877.4413|1945|1984|2008|2024|2036|2041|2038|2080|2040|1997|2012|2050|2054|2008|2091.5188|2254|2264.6033|2156|2118|2082|2082|2066|2044|2056|2016|2006|1924|1896|1944|1902|1962|1938|1907|1873.6606|1986.7249|1990|2014|2024|2110|2164|2130|2052|2110|2254|2306|2366|2378|2400|2426|2389.7224|2443.3904|2506|2590|2566.0808|2582|2648|||2608.5696|2410|2442|2456|2408|2496|2540|2516|2452|2400|2458|2488|2458|2428|2402|2256|2266|2332|2300|2406|2378|2442||2424|2392|2386|2450|2452|2464|2472|2450|2448|||2426|2410|2444|2410|2416|2400|2406|2432|2500|2478|2560|2608|2619.1799|2544|2546|2556|2596|2610|2668|2684|2740|2692|2616|2726|2740|2804|2729|2634|2602|2586|2716|2742|2812|2878|3032|2972|3194|3194|3228|3334|3452|3458|3448|3421.76|3620|3546|3510|3378
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|579.2|583.7607|578.6|575.2|564.4|562.4|555.4|553.4|551.6|551.6|562.4|555.6|549.4|538.6|539.2|531.2|528.6||524.8|524.4|520.6|||517.8|529.4|526.8|518.2|533.6|541.8|555.2|562.6|572.6|553.8|554.4|555.856|559|566.2|569.8|570.6|570.2|559.4|563.017|565.2|567.8|569.6|562.4|549.8|547|550.2|547|565.8|572.2|563.4|564|548.8|520.4|514.4|509|508.2|494.1|505.8|508.8995|501.4|494.7|508|510.6|491.87|478.6|470.7|479.4|483.7|486.1|482.6|478.8|462.5|457.9|466|471.3|477.7|491.8|488.6|494.2|487.8|484.2|487|507.8|551.6|567.2|600.8|607.6|602.6|596.8||600.6|613.2808|619|641.6|637.8|631.4|623.2|622.6|620.2|599.2|610|610.6|616.8|614.4||618.0902|621.2|617.6|623.4|636|641.8|641.2|647|659.6|658.4|655.2|666.6|655.4|659.878|656|669|667.6|652|653.2|658.8|662.2|644.8|625.2|621.4|628.8|636.8|638|615.8|609.2|606.6|594.4|597|598.8|601|603.8|604.6|603.2|596|575.4|572.996|569.6|571.6|575.2|579.4|587.4|581.8|560|561.2|559.8|552.8|544.8|544|545.6|552.6|555.9495|566.296|575.8|578.4|590.6|599.2|||605.2|602.8|610|596.6|586.8|573.4|569.6|570|560|554|569|575.4|566.6|565.4|558.2|556.2|551.2|541.132|604.6|627.1844|617|622.4||629.2|616.8|613.4|632.2|625.8|627.8|639.2|639.2|636.84|||643.6|643.6|650.6|647.7156|649|658|665.2|666|661|639.6|647.4|663.3245|668.6|661.8|662.6|664.2|665.2|673.894|679.6|679.4|674|656.8|633.8|634|634.8003|645.8|646.2|645.6|662.8|684.8|702.2|701.2|679|676.2|661|616|627.4|625.8|618.6|625.8|636.2|637.4|643.4|632.6|637.2|647.8|645.4|640.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|6354|6325|6333|6269|6201|6256.46|6148|6193|6329|6298|6212.8472|6092|6125|6069|5974|5941|5905||5846|5865|5916|||5815|5835|5790|5676|5667|5700|5707|5729|5854|5805|5895|5804|5669|5712|5791|5590|5658|5657|5582|5406|5464|5470|5440|5425|5333|5430|5417|5500|5478|5453|5482|5168|5185|5122|5140|5128|4690|4782.5|4754|4617|4598.5|4785|4849|4740|4765|4815|4756|4800|4873|4840.5|4982.5088|4963.5|5068|5115|5192|5089|5145|5085|5100|4958|4925|4972|4888|4844|4763.5|4835|4875.5|4774|4860.5||4787.5|4838.5|4883.5|5044|5002|5018|4737.5|4665.5|4749.5|4815.5|4719|4737.8101|4873|4928.5||5075|5006|5003|5048|4950.731|4966.5|4950.5|4925|4951|4834|4904|4872.5|5038|4997.5|5017|4975|4859|4851|4872.5|4977.9292|4963|4950.5|4803|4968|4884|4818|4724|4796.5|4727.5|4774|4598.5|4788.2998|4880.5|4791.5|4811.5|4882|4938.5|4801.5|4861.5|4896.5|4937.5|5051|5196|5283|5199|4994.5|5057|5141|5280|5185|5442|5629|5710|5646|5650|5900.4521|6026|6074|6118|6004|||5830|5851|5759|5768|5660|5673|5583|5601|5516|5391|5461|5486|5396|5342|5222|5381|5269|5370|5496|5686|5620|5733||5791|5736|5691|5531|5492|5770.8818|5862|6061|6290|||6233|6220|6169|6176|6207|6120|6122|6147|6241|6241|6160|6076|6018|5991.8081|5945|5916|5824|5893.5752|5818|5694|5595|5449|5210|5524|5647|5523|5865.6558|5955.9419|6233.895|6158.3428|6293.2769|6173.2261|5955.9419|5775.3691|5638.4512|5542.52|5695.0039|5728.7378|5722.7852|5661.271|5663.2549|5679.626|5673.0288|5722.7852|5768.4238|5796.2051|5658.2939|5657.0039
04101|6803|/equities/rit-capital|FTSE350|2070|2042.868|2048.8999|2026.72|2025|2055|2050|2045|2045|2082.4224|2120|2092.0249|2100|2070|2195|2218.0073|2200||2145|2155|2108.6389|||2082.5|2050|2030|2017.475|2025|2010|2020|2035|2060|2040|2047.6|2075|2100|2115|2170|2265|2265|2205|2215|2190|2255|2255|2287.3999|2280|2285|2282.2|2291.25|2320|2373.739|2395|2400|2335|2228|2250|2275|2260|2272|2310|2315|2280|2290|2280|2280|2250|2145|2163.2451|2165|2160|2180|2145|2065|2045|2018|2050|2085|2131|2155|2207.8|2200|2135|2080|2070|2096.9299|2200|2243.75|2250|2287.446|2295|2305||2300|2320|2295|2395.02|2360|2315|2305|2280|2285|2270|2295|2290.4919|2330|2365||2349|2360|2355|2365|2430|2465.2|2490|2530|2520|2515|2524.8501|2543.7625|2525|2505|2530|2525.6885|2530|2510|2511.0139|2570|2560.1101|2520|2505|2545|2555|2550|2530|2525|2510|2517.5271|2461.3501|2453.5|2465|2485|2472.5291|2475|2470|2435|2408.3979|2410.5|2415|2415|2440|2455|2430|2370|2325|2335|2378.1899|2330|2289|2335|2330|2322.2991|2350|2392.5|2422.95|2437.073|2438.25|2475|||2480|2447.5|2489|2475|2433|2395|2395.1001|2400|2393.335|2385|2455|2494.5|2420|2415|2385|2415|2410|2440|2451.0376|2515|2530|2541.8501||2553.5|2470|2480|2520|2510|2575|2595|2582.012|2580|||2580|2550|2570|2590|2555|2580|2534.76|2574.7|2581.25|2577.98|2560|2550|2551.6521|2535|2555|2595|2610|2610|2634.25|2661|2691.8074|2680|2570|2609|2625|2535|2490|2385.4624|2375|2410|2470|2475|2489.3|2500|2475|2395|2475|2460|2562|2583.3999|2617.5|2635|2614.5|2595|2642.6602|2656.9785|2660|2600
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|112.86|112.08|108.2|107.41|109.38|109.46|109.04|108.66|109.56|104.8|103.86|105|104.26|104.8248|104.26|101.4|99.58||93.2|92.62|93.53|||92.5|93.16|91.14|88.6|89.24|90.3873|91|91.186|93.338|94.68|94.05|92.11|93.66|94.5|91.07|90.28|91.95|91.95|90.26|91.96|91.65|91.05|88.41|85.98|85.9|86.99|87.85|91.49|92.07|92.76|90.81|90.27|89.53|88.44|86.35|85.53|81.23|83.06|82.42|79.423|77.57|76.7|75.04|74.66|75.94|73.72|74.0764|75.66|74.89|71.7|72.01|70.86|69.8|71.41|70.94|72.12|75.23|75.37|74.49|70.244|71.05|68.43|68.47|72.97|74.61|75.279|74.6|76.4|77.74||77.24|79.75|78.63|81.17|81.2611|79.7372|79.2098|78.3|78.7|74.17|75.2284|75.9908|78.55|80.1||81.28|81.77|80.31|81.39|82|83.7798|84.5291|86.19|87.6599|85.89|85.89|86.6781|86.14|87.081|87.0656|84.25|88.96|91.39|89.73|90.77|90.8993|88.36|88.81|93.64|93.09|94.17|94.1|94.8|94.4149|92.77|90.49|89.58|90.2|88.78|87.5497|87.52|85.72|82.93|88|88.53|87.66|83.98|86.52|89.1|84.2|82.6825|86.03|89.72|93|91.87|90.43|90.5|91.7|89.67|89.89|90.8548|93.4077|94.22|93.27|93.81|||89.78|89.598|89.99|87.5|86.49|83.52|82.3194|84.8325|85.11|83.65|86.13|81.55|84.25|84.77|83.27|81.88|80.7|80.71|82|86.22|85.42|84.6||86.19|84.89|85.79|89.01|91.52|95.81|97.449|96.75|95.85|||93.52|90.03|91.38|96.82|96.5077|97.77|99.688|100.5396|102.1572|101.76|105.3|103.384|104.16|103.67|111|93.35|95.5|94.95|94.011|94.81|96.19|96.99|94.25|97.24|96.3|96.3792|98.635|94.82|92.59|94.4707|99.3609|98.67|104.94|105.644|108.16|107.652|122.1|119.2|119.4|119.64|121.7|121.72|120.32|119|122.12|122.72|121.14|117.78
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|329.4|329.8|327.8|326.2|333.4|334.2|336.4|334|335.6|336.8|333|329|336.6|330|326.4|318.8|315.8||311.4|312.4|315.8|||315.66|316.8|315|311.2|315|313|319.8|315.6|316.4|307.6|308|307.2|308|310.8|312|314.6|309.8|300.2|301|298.8|297.6|300.6|300.8|285.6|283.8|282.8|284|286|289.8|294.8|299.6|296.2|285|285.4|282.8|275.6|264.2|267.6|264.4|268.4|264.6|267.8|268|262.4|258.2|249|251.2|252.8|254.2|249.8|246.6|241.2|241.2|241.6|243.8|252.8|253|249.6|249|238|234.2|242|236.6|237.2|236|241.4|246.6|244.2|243.8||241.4|245.2|248.4|259.4|254.8|250.8|244.6|241.6|244.6|239.6|242.4|245.2|249.09|249.2||246.7131|244.8|243.6|240.8|250.8|255.8|256|260.2|268.6|265.6|266.4|273|267.8|271|271.4|270.4|270.6|268.4|268.2|260.4|262.6|257.4|249.2|252.6|263.4|260|257.8|251.8|250.8|245|239.8|240.4|242.4|242.8|244|243.6|241.6|237.8|242.8|243|242.8|242.2|247.2|248.6|252.2|246.4|246.2|246|248.8|247.4|250.2|256.2|259|262|263.6|281.8|284.4|284.8|283.2|286.8|||284.2|280|276.2|269.8|268|268.8|268|269|269.4|264|272|270.8|270.9378|271.2|266.4|266.2|266.8|272|279.8|289.6|287.2|292.8||299.2|307|306.4|304.2|304|323.2|323|311.6|305.6|||306|305.8|307|316.4|326.4|321.2|330.4|332|326.5781|332.4|336.8|338.4|342.8|338.4|333.6|333|335.2|336|330.4|325.2|322|321.4|312|316.6|316.2|311.4|315|305.2|294|300.3472|323.2|324.2|321|308.6|305.6|300|311.8|310.6|314.4|316.4|318|324.2|320.8|321.4|324.4|337.4|338.4|337.6
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.2|234.1|233.3|223|220.6|229.1|229.3|231.1|230.555|224.7|225.5|235.3|235.642|230.4|227.7|223.9|223.0544||216.482|215.6|214.5|||211.826|213.3|213.1|208.3|211.6|208.6|208.7786|210|215.5|210.2|213.3|217.7|223.6|226.5|234.1|238.7|241.2|233.8|237.9|242.9|247.7|243.5|243.9634|248.9|248.18|256.1|247.1|250.8|250.5|252.8|251.4|244.258|232.7|230.4|219.7|202.912|201.9|207.2|214.1|210.7|202.3|205|201.7|196.5|196.65|197|202.6|203|202.4|199.75|202|213.7|212|209.9|206.5|204.3123|204.221|208|207|196.4|189.458|187.325|191.6148|201|200.1|210.5|215.6|220.4|233.1||235.3|257.0391|263.466|270.2231|267.9|260.3|263.1|264.2|265.234|257.4997|262.3|275|278.6|280.9||273.6|274.9|264.6|264.6|269.86|270.6|274.2|278.7|276.1|271.9|270.4|273.4|269.3|277.2|285.1|285.2|282.4|280.8|283.7|285.9443|287.4|281.2|293.1709|294.3|298.1|294.2|294.6|288.1|288.3|279.2|277.3|271.7|275.734|272.2|274.0762|275.9|272.8862|277|273|273.6|277.9521|272.3|280|288.1|288.7|281.9|282.8|275.2|282.4|284|281.121|279|283.4|276.7691|275.3|283.4|289.9|308.7027|311.4|312.5771|||312.6261|326.9522|331.3|328.2|328.94|315.9|323.7205|332|321.8|332.1|352.1|349.3|336.0626|338.5|327.7|329.6|332.4|325.2|336.9415|350.362|344.1205|348.2||352.6|352.2|341.2|356.5|356.8|359.8|363.9|340.7|340.2|||332|329.6|330.6|331.89|331.4|331.66|332.5|342.8|332.7856|332.4|349.7|361.5|359.5794|362.6|365.2|363.4641|374.7|372.8|376.747|372.1|379.3|373.61|365.5|364.2|359|355.386|354.1|357.5|346.2|362.3832|370.7|383.7|398.822|392.7|387.3|382.6|404.1347|414.8|422.7|425.2|433|436.8|439.5|437|443.4|452.9|453.1|445.6
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|98.7|98.8|99.7|99.785|99.9|99.3|101.2|100.8|100.2|103.8|105|108.4|108|108.2|108.2|108.2|108.2||107.4|107.8|108|||108.2|108|105.4|108|105.4|108.2|106.8|106.8|106.8|105.5|104.8|104.6|108.2|106|107.2|106.8|104.82|104|105.6|104.8|103.6|102.6|99.8|99.4|97.3|97.8|97.7|97.9|96.6|90.964|89.31|87.2|89.186|88.528|90|88.6|89.9|89.9|94.2|92.4|92.1|90.2|86.8|84.9|86.2|88.7|88.5|89.845|92.7|91.5|92.769|92.8|96.1|96.7|98.7|102|101.8|99.2|99|99.6|98.3|99.4|100.6|100.6|101|107.8|106.8|108.8|110.8||110.6|110.6|110.8|113.2|111.8|118.4|115|116.8|111.4|118.4|118|115.8|122.6|114.6||123.6|113.8|114.4|119.3|127.4|129.8|129.6|132.2|128.8|124|124.8|126.8|126.8|124.2|123|122.2|119.56|114.8|114|114.8|116.6|117|117|115.6|104.88|108.6|108|108|109.6|114.8|117.36|145|196.6|199|199.8|202.5|206|204|206|206.5|208.5|208|217|211.5|207.5|207.5|207|208.7|214|212|212.5|217|218|216.5|215.5|215|218.6|220|220|218.2|||215.48|210.5|219.5|215.38|212.5|218.5|218.5|219.5|219|219|218|213.5|209.5|209.5|212.5|208|208.5|206.5|206.5|211.37|213|215||214|215.5|215.8999|212.9625|214.9208|217.8582|215.5964|211.9834|219.3269|||221.7748|226.1809|224.2226|226.772|229.6079|236.9514|234.5036|233.0348|237.441|233.5244|227.16|227.6496|224.2226|224.7122|221.7748|220.3404|222.7539|219.9797|211.4938|202.192|200.2337|202.6816|202.6816|201.7024|197.2963|202.6816|196.8067|193.4777|190.7361|195.8276|203.6607|206.1085|207.0877|208.5564|208.0668|210.0251|211.0042|208.5564|208.0668|213.3346|211.4938|217.8582|216.3895|219.8165|219.4816|227.16|226.6704|225.4465
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1002|1008|1005.8845|1006|1025|1038|1018|1007|986.5|980.5|970|973|989|990|990.5|994|980||965|950|946|||939.5|937.758|940.5|927|940|956.5|967|960.5|972.5|944.5|939.5|945|941.5|954.5|969.993|960.5|938.5|923.5|925|936.5|944|960|947.5|958|961.5|959.5|950|958|968.5|964.5|1010|969|903.5|901|916.5|911|908.5|937|945|920.5|940.5|945.5|918.5|907.5|867.5|857|852.5|865|874.5|868.5|835.5|830.5|812|829|852|875.5|866.5|881.5|868.5|849.5|844|822|820.5|866.5|878|901.5|922|935|984.5||995|980|1001|1038|1052|1030.8|1043|1041|1046|1073|1083|1100|1116|1129||1124|1122|1098|1125|1146|1173|1171|1161|1180|1183|1169|1169|1154|1115|1117.5|1135|1137|1126|1127|1138|1148|1124|1130|1129|1160|1145|1117|1120|1100|1095|1082|1085|1084|1069|1067|1077|1089|1087.04|1064|1047|1059|1074|1098|1106|1090|1084|1063|1075|1087|1068|1063|1055|1049|1034|1043|1066|1085|1110|1117|1132|||1151|1164|1142|1132|1122|1125|1124|1100|1082|1067|1088|1090|1093.91|1080|1044|1065|1080|1155|1184|1211|1225|1262||1294|1316|1305|1322|1310|1323.1|1348|1335|1356|||1346|1336|1385|1414|1423|1408|1375|1360|1351|1361|1354|1340|1336|1331|1306|1290|1315|1324|1293|1298|1304|1296|1255|1261.2426|1262|1249|1235|1214|1180|1212|1249|1273|1284|1273|1257|1215|1237|1220|1247.25|1294|1291|1278|1276|1265|1272|1282|1276|1260.2075
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|771.3|767.2|772.2|765.8|793|778.7463|770|783.2|774.8|776.6|790.2|790.4|778.6|768.4|762.4|754.6|753.8||752.8|753|751.8|||750.8|763.4|760.8|757.4|778.4|784|795.2|796.76|805|786.2|785|800|795.2|794|800.4|813.4|812.2|799.8|811.8|819|815.8|823|818.2|808.424|815|803|809.8|814|759|762.6|763.8|765.4|735|729.2|720|722|719.2|727.4|739|734.2|731.8|741.8|747.8|746.2|722.2|708.8|709.2|708|714.2|705.8|697.4|687.4|695.4|698.0099|700.4|721|724|721.8|718.8|700.2|703|698.2|704|718|716.6|710.8|723.696|732.6|723||724|728.4|736.8|762.2|759.2|751.2|738.6|729|718.6|705.8|708.8|711.2|726|731.7564||735|726|721.2|736.8|743.4|746.4|741.2|741.8|746.5466|744.6|742.2|752.4|741.4|741.8|745.8|748|745.6|731.4|722.2|706.8|712.8|698.8|692.8|693|704.2|711|708|696.2|683.6|684.4|669.2|667.2|667|674.2|664.6|663.2|660.4|658.2|641.4|643.4|637.8|634.8|637.8|646.4|652|648|636.2|633.6|628.6|635.6|628.8|601.2|607.8|618.2|621.4|639.4754|645.8|658.631|659|668.8|||662|673.8|682.2|676.8|661.2|670.4|681.165|681.8|672.34|654.2|670|678.8|688.6|693|668.9609|675.4|681.8|694.2015|717|731.6|723|735.2||744.4|737.6|717.2|732|728.2|731.8|732.8|723.6|723.4|||727|722.4|723|723.2|732.6|730.4|732.2|739.8|733.2|717.8|716.2|708.4|717.4|694.4|704.4|693.336|701.4|693.4|708|707|694.8|691|674|676.2|672.6|667|663.8|661.4|666.8|685.8|713.2|721.2|721.8|702.8|690.4|679.2|684.6|693.4|684.8|685.6|692.4|688|688.8|682.4|691.2|702.2|706.3763|712
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||921|923|920|920|920|920|920|920|924|914|908|908|908|908|907|906|907|907|907|907|907|908|908|909|910|907|912|907.4536|907|908|904|905|902|902|905|901|905|906|902|908|905|903|905|905|||903|900|904|920|900|901|909|904|896|897|898|896|900|898|894|905|904|904|907|907|907|907||907.499|907|908|919|907|907|908|908|920|||909|910|909|913|906|907|908|908|910|914|915|917|917|916|920.5114|916|916|916|916|916|917|918|915|915|915|915|915|913|914|914|917|915|915|914|915|914|915|915|915|916|915|915.549|915|915.549|915|919|916|916
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|946|946.5|947|950.5|950|941.5|927.4278|939|935.5|914|870|841|827.5|867.0996|867|870.5|851||841.5|837.5|856|||839.96|829|820|803|808|834|836|840.5|858.5|828|844|865.5|865|865.5|928.5|976|966|953|927|921.5|922.5|945.5|936|935|946.5|947|945.5|947.5|969|971|969.5|950.5|902.5|899.5|889.5|862.5|852.009|868|863|836|843|864.5|849.5|833|829|840|840|826|837.5|837|828.5|825|810.6508|811.5|808|825|844|834.5|837|810.5|797|795|794|842|845|895|903.6415|920.5|925||932|927|960|992|987.5|956.5|937|923.5|938.5|922|931.5|949.5|970.5|981.5||986.0001|991.5|983.5|979|1020|1021.503|1042|1036.1484|1050|1066|1063|1124.2|1126|1111|1117|1133|1164|1154|1160|1194|1204|1161|1166|1155|1179|1151|1155|1130|1110|1100|1080|1076|1100|1079|1071|1061|1063|1042|1020|1030.72|1028|1107|1121|1130|1110|1091|1059|1040|1024|1025|1025|1066|1069|1067|1054|1094|1106|1108|1107|1113|||1116|1107|1121|1110|1109|1095|1096|1095|1081|1072|1085|1077.1832|1063|1051|1015|1002|991.5|1014|1052|1082|1058|1118||1110|1109|1086|1105|1120|1113|1119|1110|1116|||1166.4|1163.427|1151.387|1086|1083|1095|1101.8058|1112.5408|1109.6132|1094.9744|1135.9626|1140.8423|1142.7941|1138.8905|1148.6497|1153.5292|1163.1418|1170.1198|1197.4453|1202.1687|1221.8431|1210.1321|1174.0233|1212.0839|1195.4934|1190.6139|1112.5408|1065.6071|1060.8174|1159.3846|1215.9875|1214.0358|1249.1686|1267.7111|1268.6869|1268.6869|1321.3862|1320.4103|1328.2177|1310.6512|1320.4103|1334.0731|1331.1453|1319.4344|1337.9767|1339.6357|1341.8804|1358.4709
04112|14071|/equities/schroder-asia-pac|FTSE350|538|534|538|533.5|531|532|531|537|532|529|528|526|527|524|520.5|515|513||503.103|505|514|||512|513|509|507|512|509|507|513|514|507|510.517|510|510|517|520|517.28|517|516|509|497.5|500|504|504|504|507|508.7|509|513.88|513|500|500|485|483.25|479|478.57|477|468|466|462|450|455.92|458.5|460.5|463.24|465|478|476|473|482|482|480.5|482.5|494|489.3|494.5|502.16|503|495.613|492|484.7272|487|499.5|503|520|518|509.02|514|516.52|521||518.01|518|517.442|524|525|519.1735|518|515|515|520.745|521|521|526|522||525.36|520.6475|518|519|521|523.9486|524|521.5|524|521.48|521.5|520|520.31|520|523|525|523|522|518|526.72|533|528|531|531|531|533|533|524.67|522|520|514|512|514|515|521.2|525.43|525|514|511.5|514|517|516|524|529|525|518|514|514|519.92|513.499|512|519|522|519.161|517.2485|525|529|535|528.494|533|||527|529|524|517|515|509|510|518|521.5|515|526.92|521.73|514.73|514|511|517|515.25|516.75|524.3|533|529.56|528||529.349|516|508.36|509|508.16|520|521|521.748|522.01|||528.275|531|526|528.3194|538|541.44|548|552|548.667|545|543.01|543.5184|545|537.5|539.28|542|544|541|535.86|534.705|538.445|529|498|511.5|525|522|520|508|528|541|554|551|552|550|554.7309|551|566.69|565|576.74|577.22|580|582|577.1674|576.5|580|581.16|581|574
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|277.5|276.975|277.5|274.5|271.5|272|273|273.115|271.5|269|268.635|268.516|267.5|267|265.5|263|260||259|259|259.5|||258.5|259.26|257|255.5|256|255.7587|254.5|256.5|257.1595|256|257.1|259|253.75|256.5|259|257.5|259.36|257.083|256|251.167|251.5|251.25|252.5|254.5|255|256|256|260.5|260.5|255.5|254.5|248|252|250|248.5|248|244|243|242|233.475|234.864|237.5|235.5|235.1535|237|242|242.5|241.5|242.9|242|243|240.675|243.3|244.667|246.5|249.7935|250|249|244.373|238.593|242.5|247.5|252.9505|258.79|263|261.5|259.2|262.5|264.5||263|263|260.5|265.5|264|263|259.5|258.09|261|261|262.5|262|264|265||266.691|263.28|264.172|263|264.5|266.4351|264.5|264.501|264|262.5|263|261|259|259.5|261.5|260.5|259|260|256.94|262|261.5|261.17|262|261.5|261.5|262|259.5|259.5|259.5|258|257|258|255.3273|255|255.1|257.8644|257|254|254|253.5|256.5|258.5|260.687|262.5|261.5|258|256.302|254.5|257.5|256|260|261.54|263.5|263.1594|262.3961|266.667|270|271|270.765|272|||270.98|270|268.5|268|263.5|264.04|264|268.9999|267.858|265|266.5|265.978|262.11|261|258|261.663|260.5|261.82|265.365|268|266.002|264.354||265.875|263.375|263.588|265.373|265.529|268|270|268.725|270|||271.5|274|272|273|272.793|273.5|273.472|274.1|275.25|272.5|272|273.5|274|272.5|271|271.2867|270.026|270|269.64|271.5|269|265.5|257|260|265|263.863|259.5|258|262|264.5|267.06|266|264.065|265|265.5|261|269.5|271.74|275.644|276|276|275.5|275|274|276.5|276.75|274.5|272
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|479.2|480|475.4|472|478.4|475|473|475.1|471.8|471.8|464.4|457.8|452.2|449|451.55|454|450.9||450.2|446.5|443|||440.2|449.8|442.8|440|443.2|454|458.5|462.2|469.9|453.5|454.7|454.4|461.7|465.9|467.9|470.8|466.2|455.8|462.9|465.7|465.6|464.7|456.474|456.431|462|462.7|457.5|467.5|470.8|479.2|475.367|453.4|419|418.3|409.8|406|398.7|404.6|402.2|397|400.182|402.2|400.3|396.5|389.2|382.7|383.2|382.82|387.5|385.55|376.3|367.1|375.6|382.2|389.1|384.3|397.2|405.9|407.7|401.1|397.725|401.299|411.2|424|421.7|429.918|443.85|445.731|448.1||443.7|443.02|448.12|465.46|464.44|455.6|457.98|456.28|460.7|449.82|459.68|454.528|464.44|471.268||477.02|479.4|478.38|478.72|495.38|494.36|495.72|509.32|511.36|515.1|518.84|519.52|513.4|506.26|506.26|508.64|506.26|508.3|505.24|510|509.32|492.66|468.18|471.92|473.62|477.36|473.62|468.18|468.86|468.18|458.66|456.96|470.22|466.48|463.42|466.14|462.4|456.28|455.6|453.22|453.56|459.68|467.5|476|477.02|470.56|460.36|462.4|465.46|460.36|461.38|462.74|467.16|452.2|457.3|469.88|480.08|497.08|499.12|502.52|||506.26|506.26|506.6|502.18|492.32|490.96|489.6|490.96|482.12|484.5|501.16|498.1|492.32|486.88|480.76|485.52|481.78|477.02|487.56|503.2|489.6|492.66||490.62|496.74|497.42|509.32|507.62|534.48|544|537.54|533.8|||537.2|539.92|545.7|549.78|552.5|552.5|557.6|559.3|553.86|556.24|560.32|562.02|562.19|543.66|537.2|540.77|561|560.32|557.43|559.64|556.07|549.44|525.47|527.68|520.54|518.338|516.29|489.26|489.77|502.86|530.91|531.59|521.39|520.88|523.77|534.65|552.16|548.334|554.71|553.35|556.58|558.79|556.75|559.47|578|581.74|583.1|573.75
04115|6834|/equities/scottish-investment-trust|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||917||908.54|898.491|900.8236|905|909|914|910|928|927.36|911|899.885|901.007|889|887.474|892|886.263|861|851|850|858.92|861|847.2|839|849.9999|842|844|837|832|820|822|818|803.43|814|813|813|815.2|820|812.35|803.5|806.34|799|805|814|819|804.45|799|794|803|800.2225|799|794|804.25|817|823|820|841.26|848.1923|852|854|858.88|||856|851|860|843|845|844|832|844.55|839|855|855|855|855|851|839|853|861.273|868.6667|878.8833|895.24|873.5|884||887|873.25|872.013|880|870|893.3|907|899.15|897.7|||898|907|898.475|918|911.32|909.56|924|923.236|926.46|924|932.052|933|921|913.3917|912.7|909.52|910|913.4|912|905|900|895|871.2425|875.45|878|866|855|845|844|871|877.9496|883.825|888.85|888|887|862|881|878|892.9079|904.7375|907|917|915.25|911.04|919.2738|927|922.7532|917.941
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|764.6|765.4|749.8|748|766.4|786|783.4|784.8|779.8|771.8|761.2|750|751.6|730.69|735.4|726.8|734.8||722.8|715.8|709.2|||726.9196|740.2|733.2|723|743.58|756.2|773.8|778.8|791.1979|761.0124|784|776.6881|766.4|778.8|797|801|797.62|771.6|768.8|771.8|769.2|773.2|777.6|787|792.8|806.508|815|832.8|833.8|827.8|824.2|800|755|751.8|768.2|770.6004|754.6|750.2|751.6|736.8998|735|751.8|761.4|766.4|757|751.8|754|750|760|737.8|753.8|740.2|748.8|748.4|763.8|784.6|797.6877|786.2|787.9196|766.2|785.4|807.4624|809.8|811.6|819.2|798.8|812.2|822.4|834||837.1067|843.6|827.2|856.8|849.6|840|815.6|804.4|799.762|799.2|810.6|803.4|826.8|832.85||839.6|848.7973|827.6|832.4|859.58|886|899.2|908.6|921.8|923|919.8|937.8|909.8|917.4|920.4|930.077|917.6|898.6|869.55|875|871.4|849.8|838.94|825.6|835|884|853.8|838.2|807|818.1458|799.8|783.8|775.8|783.2|795|802.65|803.4|782.4|733.6|733.645|735|744.6|751|756.079|765.972|739.4|708.6|719.9575|719.88|712.6|706.9872|734.4|736|710.8|735|793.9741|819|817.0038|798.5228|815.0011|||822.2|822.2|827.7393|799.7789|746.356|712.8|738.0485|756.6|780|762.6|792.622|792.6|802.503|811.634|765.4|800.76|809.38|819.8|879.4|921.1741|906.9758|917.9989||923.2|902.6|892.8|910|902|924|950.58|955.4|958.2|||964.8|961|964.89|965.296|992.8|1004.5|1042.5|1054|1048.025|1037|1058|1081.817|1073.2|1031|1018.5|1025.5|1039.652|1027|1026|1010|990.7|961.2|881.6|901.6|930.8|923.404|911.4|854.2|885.752|956|999.8|991.58|1012.37|1015|1001.5|957|999.8|988.6627|1022.5|1053.5|1078.5|1093.5|1079.5|1062.5|1096.5|1127.5|1115.5652|1073
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|820.8|813.2|815.9175|834|840.4|847.6|864|858.8|859|852.4|824.2|807.2|811.6|791.4|806.8|807.4|794.1571||778.8|775.2|776.4|||769.4|766.6|766.5|761.6|768.4|801.6|824.8|830.6|840.8|802.8|806.6|817.4|816.6|830|832.6|828|832.2|823.2|822|838.2|836.8|855.2|820.8|835.2|837|836|833.4|839|857.4|864.2|915.6|858.4|792|784.6|795.2|792.7292|776.1016|796.4|815.1334|792|799.6822|812.4|805.2|799|763.8|743.8|738|753.6|773.4|769.2|753.2|737|711.8|722.8|744.6|765.4|751.6|754.6|776.168|761.6|757.4|731|735.6|746.2|763.8|811.8|838|856.4|875.2||893|893.4|912.1|957.8|953|933.4|939.6|933|932|923.4|941|937.8|968.2|977.8||987.6|988.4|982.4|1000.5|1023.0007|1050|1057.5|1073.5|1087|1095.5|1077|1073|1080|1074|1071.5|1092.5|1094|1088|1084.5|1099|1101|1063.5|1060|1065.5|1079.5|1085|1058.5|1043.5|1029.5|1034.5|1028.5|1040|1036.5|1016.5|999.2|1007|1009|1016|988|965|981.8|1004|1031.5|1044|1042|1028.5|998.4|1009|989.2|998.4|1006|975.2|966.2|981.8|1010.5|1032|1063|1096|1116.5|1106.5|||1117.5|1125.35|1135.5|1124.5|1118.5|1130.4399|1128|1130|1124|1095.54|1134.7393|1126.5|1123|1112.5|1096.5|1119|1115.5|1105|1188.5|1208.5|1201.2889|1322||1374.5|1371.5|1368|1387|1369.5|1387.5|1400.5|1370.6462|1366|||1359.5|1341|1366.5|1374.5|1408|1401|1381.4|1376.5|1364|1362.5|1368.5|1364.5|1373|1336.714|1327.5|1306|1337.5|1333.5|1331.5|1345.5|1325.5|1331.1|1307|1315.5|1306|1298.5|1282|1246.504|1243.5|1274.5|1315|1314.5|1305|1301.5|1291.5|1256|1252.5|1242|1275|1388|1287|1280|1264.5|1236.5|1278.5|1297|1299.5|1290.5
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|150.8|153.6|137.0594|139.5|140.8|142.4|144.6|146.2|141.4|142.6|139.71|137.4|137.8|132.8|126.4|124.6|129.6||127.8|127|126.8788|||129.8|129|127.0788|128.2|124.2|130.6|124|127|124.8|125.6|126.8|124.2|129.8|126.6|130.4|124.6|123.8|126|122.4|123.2|127.2|125.8|125.8|124.6|120.4|127|122.2|122.8|123.6|128.4|126.916|123.398|121.2|120|119.6068|127.2|128.72|131.8|131.8|130.4|131.8|130.6|130.2|130|127.6|126.8|132.8|132.2|124.4|125.4|127.6|120.8|128.6|124.8|127.82|129.4|131.2|130.4|124.6|118.4|119|119.26|131|124|123.8|129|129|127.07|130||136.8|137|133.8|134|134.6|132.2|130|137|134.8|138|131.4|135|140.33|142.6||135.8|134.67|138.4|138.6|142|145.14|152.2|150.6|151|152.4|147.2|148.2|147.8|147.6|152|151.8|151.6|151.69|148.3794|150.8708|146|143.4|140.6|140.6|133|136.4|136.04|140.8|134.6|133.4|129|122.2|126.8|121|122.6|121.4|120|117.2|119.32|120.6|118|117.6606|120|122.4|122.6|124.8|120.6|129.4|126|128.6|126|131.2|130.2|130.8|131.8|132.4|134.4|136|131.8|132.4|||128.2|129.4|133.6|132|132.74|131.2|132.6|128.2|129.8|132.4|132.34|130.2|129.8|129.6|125.2|126.2|130|127.2|136.4|134.67|133.4|131.4||129.4|129.6|131.2792|127.6|131.4|130.4|136|133.4|135.58|||130|129.8|125.6|125.83|129|128.6|129|127.2|128.05|128.4|130.03|131.3|133.5|137.2|135.4|133.5|134.8|134.2|132.1|131.6|135.1|130.5|129.6|131.1|127.2|133.9|131.3|127.2|125.6|125.49|138.7|141.9|145|146.27|138.7|140|142.3|142.7|142.7|141.2|151.9|151.9|151|152.6|152.1|153.23|150|142.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|88|88.2|88.6|88|88|88|88.263|88.1|88|88|88.6|88|88.2|88.1|88.2|88.5|88.2||88|87|85.7|||85.2|87.51|87.5|87|87.6|87.7|87.4|88|88|86.468|88.1|88.4|88.2|88.09|88|88.8|88.6|88.8|89.8|90.4|90.7|92|91.8|91.75|89.9|90.5|90.9|91.9|92.335|93|92.562|90.1|86|86.5|86.4|86.8|85.8|86.5|86.4|86.7|86.7|88|89.5|89|87.1|86.0259|87.4|87.2|87.5988|87.2|84.2|82.8|81|84.778|86.123|87.8|86.7|94.8|84.672|83.6|82.5|80.1|80.25|84.6|85.3859|87.3|87.6|88.98|88.4||89.1|88.7|89.2|89.9|89.5|88.6328|89|89.55|91.1|90.6|91.2|90.8595|90.8|91.4||91.0959|90.8|90.3896|90.422|91.9|92.5|91.8|92.5|92.3|90.8|89.8|89.8|89|88.895|88.8|88.9|89.1|89|88.9|89.1319|88.7|89.1|89|89.6|87.3|86.8|86.3|86.3|86.2|86.3|86|86.4|88.1|88.451|88.522|89.1|89.6|90.48|91.245|92.1059|94|93.6576|94.8|94.4|94.5|93.9|93.9|94.6|96.4|96.5|97.8|97.95|99.2|98.4|99|99.1|99.1|99.1|98.9|99.4|||99.3|99.1|99|98.5|98.12|98.3959|98|98.9322|99.2|99.267|99.4104|100.4|100.4|100.1999|99.8997|100|98.8|98.61|99.0204|99.4|98.85|100.018||99.8719|100.4|102.2|102.4|102|102.6|103.6|103.8|103.8|||103.4|101.92|103|103|103.6|103.8|103.4|103|103.4|103.4|103|101.8|100.6|99.4|98|98.1|98.9|99.0681|99.3|99.5037|101.38|102.2|101.677|102.4|102.6|99.9|101|99.9|99.4|102.3928|103.8|104|103.166|103|101.5|100.2723|101.2|100.96|102.2|103.2|102.6|103.2|102.4|103.2|103.6|102.626|103.2|104
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|154.7|157.6|157.2|153.6|155.6|154.8|154.3|155|155.6|155.9|154.8|155.1|158.8|160|157.5188|159.6|157.9||156.9|160|158.2|||158.6|161.6|157.8|155|156.9|158.8|157.5|159.2|159.2|163.6|160.1|164.5|169.7627|173.1|175|173.3|173|175|171.2|172.126|171.0789|171.3|174.5|171.6|171.3|170|167.6|168.71|166.1|165.8|172.2|170.4|167.2|168|168|167.8|165.4|165.3|166|165.6|164.3|167|164.1|163|160.5|157.4|160.1|160.9|163.4|161.9|157.1|154.2|153.8|155|154.8|160|160|159.3|160|158.1|159.722|158.614|159.4|161.8|160.3|166.3|164.6|165|164.7||164.3|166.3398|172|172.5212|179.1|180.894|179.8|177.5|178.9|176.584|176.9|174.6|180.9|180.4||181|180.1|182.3|182.4|181.5|181.7|179.7|178|179.7|178.028|177.9|178.2|178.2|175.6|177.6|190.024|199|190.9|189.1|188.1|190.322|187.7198|186.4|187.5|188.7|185.2|186.1|183.2|182.3|180.4|179|178|178|177.6|174.8|178|177.3|174.3|177|176.2|175|175.7|179.7|179|175.3|171.1|173.5393|174|175.7|174|173.3|172.8|177|177.2|177.5|186|184.8|183.3|181.8|182.5|||181.5|178|176.284|174.9|168.5|154.7|154.2|153.1|152.8|150.6|150.9|150|150|149.6|148.4|151.6|152|149.7|151.3|154.4|154.8|153.7||155|153.504|153.3|153.9|150.5|151.5|151.7|150.6|151.9|||151.9|152.2|148.6|147.8|147.7|147.5|147.6|147.5|146.6|147.9|146.1|146.5|147.8|146.1|142.5|140.8|139.3|138.9|138.7|137.2|138.6|137.1|134.2|135|131.7|131.5|130|124.4|124.5|136.9|138.3|138.1|133.936|133|126.9|129.1|127.7|126.7|130.3|128.8|128.5|129|128.5|129.9|132.2875|133.1|134.1|131.8
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2838|2838|2838.3799|2845|2812|2779|2771|2773|2793|2801|2782|2742|2796|2796.3|2784|2771|2729||2702|2706|2692.73|||2690|2690|2673|2698|2708|2742|2750|2754|2766|2756|2757|2736|2755|2759|2781|2757.1416|2740|2726|2781|2842|2848|2856|2826|2780|2763|2732|2710|2712|2767|2756.25|2740|2726|2650|2619|2571|2564|2513|2545|2546|2532|2528|2508|2486|2467|2436|2363|2373|2411|2447|2419|2350|2284|2258|2275|2317|2393|2394|2429|2485|2399|2396|2382|2401|2446|2545|2594.9265|2628|2652|2675||2659|2688.75|2772|2819|2809|2777|2778|2825|2832|2808|2799|2780|2816|2876||2892|2936|2950|2988|2993|2984|2989|3006|3009|2996|2988|3011|3017|2998|2994|3021|3007|3007|3021|2959|2957|2911|2916|2929|2941|2936|2886|2878|2859|2820|2869|2882|2859|2844|2798|2798|2807|2826|2790|2790|2772|2792|2812|2824|2859|2789|2735.1919|2768|2809|2873|2878|2884|2909|2924|2924|2905|2920|2904|2902.3|2915|||2892.8245|2971|3144|2945|3065|3176|3153|3141|3120|3141|3166|3146|3119|3089|3053|3052|3004|3000|3100|3118|3070|3121||3173.394|3169|3167|3121|3073|3076|3065|3072|3073.4751|||3082.72|3095.2891|3066|3123|3180.2075|3228|3211|3192|3114|3110|3087|3048|2998|2986|2971|2926|2961|2964|2974|2943|2930|2927.3447|2928|2862|2898|2900|2911|2886|2913|2905|2886|2914|2940|2876|2828|2827|2820|2815|2862.9624|2864|2845|2850|2851|2876|2885|2880|2870|2832
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|389.6|397.6|388.4|382.4|387.8|388.3409|390|388|390|387.6|369.681|366.96|366.832|367.2|376|379.4|381.4||377.6|374.6|376.8|||371|364.8|359.6|362|364.2|367.8|367.8|363.8|364.8|347.8|347.8|356.4|360|359.4|366.3172|365.4|370|370.6|370.2|375.5|379.42|382|381.2|382.6|391.8|392.8|390.4|395.204|396|401.748|472.4|406.2|388.872|389.6|385.8|380.4995|378.8|380|380.8|378.4|377|375.8|370.6|359.8|354.2|353.8|348.4|362|356.8|351.4|340.8|338|338|359.2|367.4|368|363.6|370.8|379.6|376.6|370.8|369|363.6|364.696|375.4|394.6|408.2|406.8|415.6||406.8|403.2|404.702|429.6|420|414.6|412.8|409.224|408.6|408.4|407.8|406.6|427.4|425.8||431.6|438.0269|438|441.6|451.4|460.4|458.2|480.8|482|491.4|486.4|488.8|489|504|498.4|506|516.5|514.5|514.5|518.5|513|511.997|530|534|535|534.5|523|520.5|515.5|521.8|509.5|516|519|520|525.5|536.51|536.5|527.252|524|525|531.5|538.5|559|564|553|557.5|566.5|560.5|572.5|562.5|552|575|588|577.5|585|589|601.5|608.5|612.5|600|||604.5|604.36|616.38|603.5|591.5|586.5|590.5|579.5|575|581|589|577.7635|575.5|574|565.5|574.5|573|583.5|596|591|585.5|604||611|615|608.5|609|609|622.5|613|603|607|||609|598.5|607.5|610|610|613.5|621.5|615|614.5|620.5|625.5|633|630|623.5|615|596.5|598|597.5|594.5|598|600.5|598|593.5|598|594.5|583|572|563|564|568|588.5|582.5|594|590.5|593|575|585|580.5311|588.5|593.5|605|605.5|595.5|593.5|602|610|607.21|598.1516
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|34.3|34.5|34.45|34.2275|34.15|34.55|35|36.9|35|34.75|33.75|32.45|31.45|31.8|31.4|30.5|31.6||32.4|30.3|31.7|||30.4342|30.75|30.7255|29.65|29.35|30.45|30|30.95|29.85|30.05|31.9|32.25|30.95|32.25|32.95|33.05|31.6|30.95|32.35|33.5|32.986|33.3|30.8|33.35|31.5|33.45|31.05|32.487|34.45|32.65|32.9|30.95|31.007|32.3|32.7623|32.75|32.1|32|32.15|32.2|32.106|32.15|31.65|30.4344|30.25|29.6|29.1016|29.45|30.4|30.148|30.25|29.15|29.7|29.55|30.23|31|31.6|31.905|32.2|30|30.8|31.4|32.15|33.45|33.12|34.05|33|34.85|35.508||36.3|37.25|37.6|35.85|38|37.75|34.55|32.1|32.15|33.15|32.7|33.6495|34.25|34.45||34|33.2|33.9|33|35.55|36.3397|35.6719|34.6554|34.9946|35.3|34.15|34.4|34.4|35.7|35.43|35.25|36|36.05|36.2|36.8|37|36.2|34.95|34|34.5|34.25|34.25|33.65|34.25|34.5|32.7|32.6|32|31.45|32.455|32.85|31.25|31.05|30.2|30.6|31.1225|29.75|32.15|32.2|31.75|31.1|31.25|31.1|31.55|32.4|32.85|32.57|34.85|35.75|35.5|37.036|38.05|39.25|38.55|37.75|||37.6|37.6|37.85|37.4|36.9|37.3|39|38|38.2|39.45|38.7|38.559|38.35|39.05|37.45|38|38.2|41|40.4|42.45|42.1|43||42.956|37.6|37.5|38.3|38.7125|40.25|40.45|40.2|40|||39.65|39.5|39.5|40.6|42.75|41.8|42.55|44.4|44.2|44.2|44.34|44.8|44.88|43.52|42.7|41.958|42.72|42.58|42.2|40.26|40.74|40.22|39.58|40.7|41.9|38|37.22|34.68|34.88|35.4262|38.08|38.18|40.12|39.06|37.4|35.48|37.1|37.882|39.72|39.6|40.5|40.22|40.88|40.736|41.54|41.84|41.04|40.26
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|85.6|85.4|85.1|84.3|83.5|84.2|84.924|85.4|85.7|85.5|84.3|81.3|80.8|80.8699|81.543|81|78.6||76.6|75.7|74|||74.9|75.5714|74.6|73.9|74|77.7|79.6|80.3|81.2|79.3|81|82.9|84.2|84.4|84.4|83.1|84.7|85|84.9|83.9|85.2|87.5|85.1|84.6249|84.422|82.4|79|78.9|79.5|79|79.8|75.6|72.1|72.4|70.9|69.7|70|72.4|72|71.3|71.9|72.3|71|70.7|69.5|70.7|72|73.4|73.4|73.4|72.1|69.8|68.7|71.2|71.6157|70.9|70.8|71.7|70.9|70|70.7|69.4|70.1|72.2|73.4|73.2|78|78|81.7||82.1|80.6|81.9|83.3|83.4|81.4|80.6|80.3|80.1|80.7|80.4|80.6|81.8|83.9||84.985|85.1|85|86.1|87.9|90.1|91.7|93.5|96.3|96.42|96.5|95.9|95.6|95.1|96.1|94.9|95|94.9|94.9|95.5|96.2|94.5|92|93.645|95.4|96.4|94.1|93.1|91.3|91.201|90.2|89.3|90.5|92.2|92.5|92.1|91.9|90.9|89.4|90.6|90.6|92|94.6|96.5|99|97|94|94.5|95.3|95.4|96|101.2|104.6|108|110.2|114|116.2|116.2|116|114.2|||117.4|118.2|117.6|112.8|112.2|112|113.4|114.2|115.6|115.4|119|114.4|116.4999|114.6|111|113.6|112.4|111|115|116.2|117|121.2||121.8|119.6|120.8|119.4|117|120.4|122.8|119.6|121.4|||120.6|120.2|121.65|124.4|123.4|122.4|126|127.2|128.8|128.4|129.2799|129.8|128.6|126.2|125.6|126.4|127.4|127.6|124|127.6|131|130.4|125.2|126.4|125.4|123.4|121.4|117|118.6|125.6|127.4|125|126|127.8|127.6|123.4|127.8|126.8|128.2|128|133|137|135.13|132.6|134.4|133.6|132|129.4
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1143.5|1158.6241|1158|1148.5|1148|1146.1248|1151|1161|1163.5|1162.5|1188.5|1185|1172.5|1171.5|1162.5|1147.7495|1122.5||1113.5|1109.5|1114|||1114.5|1105|1094|1076|1089.5|1103|1120.5|1126.1188|1129.25|1106.5|1108|1100.5|1095|1090.5|1093.5|1093|1098.5|1091|1096|1093.295|1107|1095.5|1078.5|1080.5|1074.5|1069.5|1070.5|1067.5|1060.5|1070.9882|1065|1061|1033|1044.5|1046.5|1053.5|1044|1023|1035|1038|1017.5|1026.5|1018.3267|1015.5|1017.1702|1015|1013|1027|1032|1011|1011|990.4|1020|1022|1017.5|1032|1049.5|1058.8447|1057.5|1057|1055.5059|1028.5|1029|1021.5|1023.5|1011.5|1024|1036.5|1058||1063.5|1071.5|1095.5|1116.5092|1119|1108.5|1118|1118.5|1103.5|1117.5|1080.5|1020|1024|1021||1026|1024.5|1017|1031|1039.1646|1052.5|1039.5|1071.5|1067.4291|1068.5|1068|1075.5|1081.5|1094|1089.5|1081.5|1094|1057|1040|1050|1091.75|1115.5|1218|1190.5|1188.5|1202|1201.5|1196.5|1172|1173|1158|1133|1135.5|1135|1136.5|1143|1174.5|1181|1151.5|1167.5|1152|1155.5|1163|1173|1184|1173.5|1156.5|1153.1915|1156|1149.5|1149.0995|1156.5|1181.5|1186.76|1202|1231|1261.5|1262|1262.5|1279|||1308|1316|1323.5|1315|1309.5|1301|1302.3319|1294.0518|1293|1268.6738|1297|1300|1294|1278|1226|1250|1266|1301.5|1319|1338.5|1313|1309||1330.5|1321.5|1275.5|1275|1280|1326.5|1303.5|1247|1240.5|||1199.5|1213.925|1222|1236.5|1240.5|1230|1234.5|1241.5|1236|1232|1237.5|1270.5|1266.5|1242.5|1242.5|1245|1261.4587|1253.5|1268.9|1258|1267.5|1260.5|1210.5|1231.3575|1225|1218.5|1223.5|1204.5|1223|1268|1326.5|1332.5|1334.5|1344|1315.5|1292.8094|1312|1279.5|1211.5|1213.5|1228|1224.8005|1222|1218|1234.5|1245.5|1243.5|1215.7371
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|11570|11680|11595|11509.7803|11775|11930|11860|11760|11560|11485|11505|11145|11040|10850|10865|10945|10855||10770|10770|10870|||10750|10855|10830|10750|10905|11140|11350|11425|11525|11080|11040|10955|11170|11395|11465|11560|11530|11435|11615|11450|11450|11570|11535|11350|11475|11470|11765|11930|12010|11976.25|11985|11925|11285|11255|10930|10900|10680|10960|11045|10960|10945|11130|11155|10945|10725|10455|10670|10860|10950|10595|10720|10340|10720|10765|10740|10855|10935|10955|10935|10450|10405|10355|10390|10300|10130|9988|10360|10400|10195||10300|10710|10770|11215|11060|10915|10700|10485|10465|10385|10580|10455|10845|10745||10955|10955|10840|10745|11190|11330|11345|11330|11555|11620.2197|11785|12440|12000|11700|11695|12009.5|11930|11730|11973.5996|12017.54|12045|11600|11270|11390|11360|11505|11345|10985|10865|10915|10790|10610|10745|10755|10735|10825|10795|10705|10415|10370|10100|9924|9766|9872|9916|9712|9330|9456|9370|9356|9376|9456|9780.8896|9670|9808|10159.6504|10450|10645|10705|10739.8301|||10650|10802.3604|10870|10675|10375|10440|10620|10582.3604|10550|10395|11170.1699|11040|11185|11200|10900|11105|11195|11315|11715|11890|11750|12115||12365|12190|12020|12365|12385|12675|12890|12665|12610|||12700|12519.5898|12510|12650|13140|13010|13095|13015|12795|12709.1904|12750|12615|12790|12355|12535|12565|12835|12755|13025|13105|12890|12650|12365|12455|12150|11975|11390|11430|11430|11705|12195|12105|11885|11950|11730|11400|11690|11725|11801.2002|11870|12115|12230|12285|12090|12512.9004|12925|12900|12904.4805
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|224.8|228.4|234.096|273.8102|290|287.2|288.77|286.8|281.4|279.3362|276.4|276|279.8|278.6|280.2|274.8|266.4||267.2|265.6|272.4|||274.4|270|268.2|278.8|267.2|270|274|275.4|275.4|272.4|270.8|269.4|271.2|277.2|275|285|286.8|287.6|292.3534|286.2|293.22|288.2|285.6|294|283.6|278.2|278|279|278.2|286|282.28|276.4|274.8|272.98|267.2|265.2635|272.2|272.6|273.8|266.8|279.8|274.4283|270.4|274.748|261.04|260|268|264|261.2|255.9917|258.2|251.8|255.8|267.6|264.4|266.4|275.8|271.4|269.4|262.8|262.8|259.8|271|275|271.4265|270.9477|270.6|270.8|269.2||274|263.4|274.8|271.4|269.6|264.4|267.4|256|258.2|254.2|259.4|270|265.6|264.6||266|268.8|266.2|264.2|272.2|269.6|271.24|273.8|283.8|282.6|276.8|283.8|280.4|280|287.8|287.8|285.8|284.6|282.8|284.8|285|280.8|276.8|274.8|275|275|268.5682|261.08|256.6|253.6|256.6|259.6|259.4|254.4|251.2|249.2|250|247.8|254.2|253.6|260|251.4|248.5|251.8|246.1763|241.2|235.368|234.2|236.904|244.6|241.2|234.8|236.4|226.8|230|239.174|241.8|238.6|239.2|239.4|||234.2|233.568|239.8|234.8|237.4|228.2|233.048|235.2|231.6|230.2|228.2|227.6|243|232.4|228.4|236.8|235.2|241.68|233.8|240.8|236.8222|242||232.8|229.8|225.802|222.6|223|231.2|236.2|230|243.6|||248.8|233.6|236|241.672|246.6|244.4|253.2|246|240.4|239.6|247.8|244.4|247|248|245.56|250.2|248.4|248.6|248.8|251|253.2|254.8|252.8|251.4|253|254.428|228|220.8|222|234.8|242.8|244.4|252.8|243|240.8|234.2|247.4|237.2|240|240.6|247.8|242|239|238.8|241|242.8|243.2|242.8
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1748.5|1749.5|1753|1761|1730.5|1731|1727.5|1690.5|1678|1677.526|1705.63|1682.5|1681|1679|1660.5|1669.5|1722||1721.5|1728|1737.5|||1724|1734.5|1722|1714.5|1700.635|1724|1735.5|1728|1720.3781|1714.5|1709.5|1707|1720.5|1737|1734|1748.5|1754.5944|1722|1706.5|1733.5|1768.5|1739.5|1724|1743|1718|1716|1751|1644.908|1668.7|1650|1669|1680.5|1618|1592|1602.8521|1589.5|1575|1577.725|1585.5|1565.5448|1553|1532|1532.5|1523|1522|1475.0371|1485|1490|1520.5|1498|1502|1475.5|1466|1499|1506|1520.5|1545|1584.2257|1573.317|1586.1005|1553.4585|1567.5|1595|1679|1699.5|1738|1741.5|1740.5|1771||1766.5|1747|1795|1841|1815.5|1801.5|1759|1806|1742|1701.5|1688|1686.5|1716.5|1800.5||1845|1849.51|1850|1866|1862|1842|1850|1835.5|1833|1806.5|1797|1794|1815.748|1816|1796|1789|1783.5|1793|1807.5|1795.475|1779.5|1730.5|1784|1755.5|1744|1730.5|1792.5|1798.5|1796.5|1795|1769.256|1770.1992|1775.5|1785.5|1760.3759|1725.5|1718.5|1715|1704.63|1708.5|1683|1650|1689.98|1671|1661|1656|1639.0422|1639.5|1628.5|1645.5419|1612.5|1665|1676.5|1714.599|1740|1765|1785.5|1821.5|1830.5|1874.5|||1793|1775|1771.5|1786.3475|1871.8488|1883|1804.5|1933|1925.5|1916|1935.5|1899.5|1875.7695|1851|1859|1841|1826.9449|1838.5|1870.5455|1890|1851|1865||1869.4343|1869|1853|1866|1839.5|1844|1830.5|1848.1975|1791.5|||1794.5|1800.5|1787|1796.5|1822.9645|1825.5|1807.5|1797|1755.5|1756.5|1764.5|1750.5|1720|1698|1685|1694.7982|1710|1701.5|1694.8208|1688|1681|1689.5|1679.5|1670|1692|1693.5|1681|1635.5|1609.5|1602|1623|1667.5|1701.1038|1711|1683.9449|1614|1623|1601|1622.5|1636|1608|1584|1562.5|1535.6962|1556.77|1584|1581.2712|1585
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|270.8|266.4|262.4|260.9|260.236|260.8|257.5|254.3|254|249.3|249.8|246.2247|246.5|245.7|245|243.6|238.8||229.3541|234.6|231.5|||231.6|233.4|232.4|233.2|235.8|231.4|236.2|234|235.5|233|235.4|230.8|230.3|233.8459|219.9|221.1|218.3|215.6|215|217.5|219.2|219.1|211.8|211.8|211.5|209.5|214.3|222.2|225.64|227.3|226.5|217.2|214.4|217.319|219.3|214|208.2|209.3|210.4|207.6|206|212|207.8622|204.4|203.9|200|200.7|201.4|202.5|198.2|196.55|192.95|191.673|196.15|202.4|203|202.4|201.1684|200.2|189.4|203.9|205.8|209.9|226|214.1|217|217.9|222|224.2||223|230.3|230.3|237.6|234.5|225.6|217.8|210.3|210.8|208.1|211.1|210.3|212.8|217.5||218.6|216.2|214|223.82|232.9|238.8|242.8|251.2|251.9|250.6|253.42|254.9|254.1|256.5|257.48|262|263.1198|259|261|261.8|258.6|262|260.9|257.3|257.3|259.3|259.5|255.3|252.7|247.3|240.5|238.35|243.5|237.5|240.6|238.7|238.7|243.3|243.5|245.1|241.4|235.1|244.5|248.7|246.3|242.1|243|238.5|244.0597|241|237.7|233.2|235.6|232.7|239.5283|252.7|262.1|265.9|265.7|273.4|||282.6|276.7|283.8|280.3|271.7|262.8|267|240.5|235.2|226.9|237.8|237.8|239.98|234.9|224.5|222.1|215.7|234|237|247.4|244|240.1||242.24|235.9|234.8|238.6|237.9|241.2|245.3|231.3|239.5|||244.6|229.2|232.5|234|232.8|234.5|233.5|234.7|228|231.5|245.3|253.3|253|240|236.3|236.62|246.3|247.4|248.9|254.4864|258.2|254.5|242|249.9|246|244.2|243|231.0456|236.2|258.2|272|281.41|284.4|288.2|283.8788|274.9|291.6|286.2|284.6|287.7|297|304.8|299.5|296.88|304.22|307.6|297.4|282.7
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1215.5|1217|1236.5|1243|1265|1260.5|1275.5|1269|1261.5|1243|1201|1160|1160|1148|1148.5|1128.5|1128.5||1116|1112|1112|||1102.5|1121|1111|1088.5|1101.5|1127.5|1155|1158|1182|1139.9|1140|1139|1152.5|1170|1194|1193|1188.5|1164.5|1171|1174.5|1182|1192|1180|1176|1190|1200|1171.15|1200|1201|1216|1209.5|1156|1086.5|1087|1087.5|1078.001|1059.5|1084.5|1090.5|1075|1076.5|1082.5|1073|1064|1028|1013|1007.5|1012.5|1023.5|1002.5005|983.2|959|972.8|987|1011.5|1001|1040|1086.1285|1081.5|1030|1039|1043.5|1074|1090.5|1076|1076|1091|1095|1105||1108.5|1108.5|1120.5|1170.5|1169|1146.391|1136.5|1126.5|1117.7776|1073|1095.5|1103|1130|1147||1160|1160|1167.5|1178|1218.1147|1233|1240.5|1258|1270.5|1268.5|1267.5|1267.5|1245.5|1232.5|1239.5|1241|1233.9604|1217.5|1215|1235|1230.5|1202.5|1166|1183.5|1189.5|1200|1186.5|1179|1171|1163.5|1142|1163|1165|1176.5|1150|1149.5|1125|1099.5|1089|1105|1112.001|1115|1147|1164|1168|1151.5|1141.5|1145.5|1144.5|1126.5|1137|1130|1142.5|1150.5|1165.5|1181.5|1199.5|1234.5|1251.5|1282|||1302.5|1305|1298|1278|1255.5|1250.5|1247|1264|1237.5|1225|1260.5|1270|1251.5|1248.5|1204.5|1220|1219.5|1215|1274.5|1317|1300.9041|1332||1305.5|1309|1321|1344|1325|1364|1393.5|1382|1374.4938|||1383.5|1396|1409.5|1433.5|1442.5|1440.5|1473|1475.5|1449|1458.5|1488|1520|1517.5|1479|1462.5|1478|1483|1484.5|1485.5|1483.5|1464.5|1421|1364.908|1386|1358.5|1329.5|1317|1214|1228|1254|1317|1315|1399.5|1406.5|1430.5|1446|1507.5|1498.5|1538.5|1530|1536.5|1525|1525|1519.5|1561.5|1583.5|1581|1566
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105.32|104.9|105.2|105.6|105.5|109|105.68|107|105.72|105|105|105.1|105|105|105.9|105.4|||105.8|105.4|106|105.4819|105.16|105.3|105.3|105|105|104.6|104.7|105|104.9|106.2|105.6|106.5|106.2|105.3|106.4|105.8|105.9|106.4||106.4|108|105.2|106.4|106|106.42|106.5|105.9|107.34|||106|106.1|106.18|106.4|106.5|108.68|106.8|107.4|105.9|107.9902|106.4|105.4|106.9|106.4|106.1|107|107.8|109|105.8|105.7|107.6939|104.5|104.7|104.8|104.9|105.2|105.8|81|82.85|79.7|82|85.85|89.7|89.7|90.2|88|93|92.25|95.75|99.15|100.8|101.3|101.3253|101.3|101.5|101.32|98|93.65
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|715.4|712.4|706.4|706.4|701|706.4|705.6|710|709.6|705.6|693|687.8|693.2|699.8|797.4|662.2|642.6||629.6|632.2|632.8|||627|631.8|626.6|623.8|620.26|618.6|605.2|609.4|614.6|603|599|593.17|590.8|598.239|599.8|597|613.499|618|609|590|592.2|591.2|588.2|590.4|584.4|588.2|586|579.2|584.8|580.6|572.8|568.2|565|563.2|562.6|564.2|536|531.2|533.4|525.8|525.6|540.4|567.4|555.4|563.8|567|566.2|564.4|569.8029|564.8|557.8|552.8|550.6|568.4|580|581.8|591.8|586.8|590.2|568|571.4|570.6|582.2|600.2|584.4|598.6|609.4|610.9702|616.4||614|618.8|618.05|626|629|617.8|596.4|593|608.82|601|605.2|598.2|600.8|610.8||603.4|595|593|597.2|594.8|597.2|601.6|607.6|610|605.8|610|606.2|620.2392|623.8|618|610.9|608.4|597.6|584.2|582.8|591.8|593|589|594.4|592.8|585.6|592.2|590.2|586.6|570.6|557|576.6|582.6|588.6|589.36|597.4|604.8|600.2|620.6|628.4|623|627.2|641|626.8|607|592.2|593.2|606.8|621.6|609.6|600|611.2|619.2|606.4|586.4|601.2|613|623.6|626.4|632.8|||640.2004|631.6|634.2|629.2|626.4|623.26|621.2|602|592.2|595.6|598.79|599.6|588.4|585.2|566.1|576|567.4|560|568.6|584|575.7983|566||555.4|561.6|490.1|501|508.607|523.8|527|520.2|516.2|||511.402|507.2|513.8|517.4|513.2|507.6|510.6|503.4|510.6|517|517.6|514.2|518.6|515.8|508.6|511.2|518.8|525.2|510.8|506.4|511.4|504|481.1|496.5|501.6|497.1|493.1|479.84|460.149|495.6|525.4|529.2|544.8|545.8|562.2|550.6|587|584|590.0013|581.8|558|556|554.6|550.2|563|568.8|572.2253|573.6
04139|40119|/equities/bacit-ltd|FTSE350|172.84|171.5199|174|173.8|177.6204|179.2653|181.4|175.672|172.8|174.6|173.9092|177.154|184.8|185.8|187|190.6|189.8||181|181|179|||180|180.8|181.4|185.4|185.6|187.6|196.04|197|187.4|180|182.6|182|182.6|182.2|181.196|182.8|183|178.2718|179.8|183.9|185.8|191.4|194.6|194|186.8|182|183.2|187.025|193.509|199|205|192|184.8|184.93|186.8|183.2|183.8|181|186.2|175.2|175.6|175|175.4|175.6|171.8|173.8|174.4|170|181|179.8|175.8|178.8|167.8|165.04|179.5|187.3599|187.4|184.8|180|170.8|164.4|163.4|164.0452|167|175.3|182.8|184.6|185|181.4||190.8|195.4|199.4|204|204|200.5|199|199|196.6|197.3968|198.466|198.4|199.8|205||208.5|201|199.8|206|204.75|208|203.5|197.16|201.16|203.5|204.96|211.5|211|208.61|210|208|202|199.62|199.2|207|210.5|202|205|207.175|211|213|208|204|200|200|199.4|199.4|198.8|198.6|201.3125|201.5|205|201|202.5|203.9799|209.5|204|203|203|205.5423|208|206|205|202|201.5|201.5|193|193.6|189.8|197|200|204|202.0314|207|208|||212.5|210.5|203|198.8|191.4|185.8|185|187.8|185.7202|181|184.2|175.4|175.4|176.2|174.2|179.6|172|178.7227|179.6|174.8|174|175.4378||176.82|171.5|172.7|179.6|174.8|173.2|171|166|173.2955|||173.4|172|168.2|170.1321|169|177.2|178|169.6|162.8|162.2839|163|163|166.6|166.6|166.2|175|174|178|184|182.8|187.8|189.8|179.8|184.8|188.6|179.2|175|166.2|163.6714|172.4|184.2|177.6|177.4768|177.76|180|181.6|201|198.8|202|203|200|201.5014|203.4594|202.651|188|216.5|196.4|190.2229
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1124.79|1109.3199|1124.05|1107.85|1079.86|1130.6801|1137.3101|1120.37|1123.3199|1148.36|1155.03|1146.89|1171.45|1145.42|1135.84|1115.22|1118.9||1085.01|1094.59|1076.1801|||1045.97|1051.87|1021.67|1012.83|1008.3|992.94|1001.04|999.57|1005.46|907.49|925.32|928.86|973.05|984.84|998.83|989.26|1015.77|1051.13|1071.02|1117.4301|1093.85|1115.95|1082.55|1067.34|1034.1899|1024.61|1024.61|1057.76|1154.99|1179.12|1156.4|1057.76|990.73|981.89|961.27|931.06|880.98|897.18|892.76|857.4|856.67|881.71|858.88|778.59|772.7|767.54|742.49|691.67|705.66|686.59|703.45|685.41|682.83|726.29|769.01|782.27|816.16|850.78|860.35|802.9|805.11|827.2|1021.67|1111.53|1148.36|1199.92|1260.33|1235.84|1254.4301||1238.96|1307.47|1359.77|1451.84|1437.11|1431.22|1359.77|1357.5601|1360.5|1380.39|1409.86|1444.48|1484.99|1515.9301||1523.29|1517.4|1492.36|1492.74|1523.29|1524.77|1515.9301|1529.48|1561.6|1587.08|1555.7|1594.5|1568.78|1467.3101|1448.9|1398.0699|1443.74|1579.27|1767.98|1761.95|1731.01|1731.01|1685.35|1733.96|1736.91|1739.85|1760.48|1753.11|1748.6899|1707.4399|1679.45|1742.8|1729.54|1726.6|1720.7|1738.38|1766.37|1728.0699|1691.09|1661.77|1688.05|1689.5|1776.98|1806.15|1837.09|1807.62|1778.16|1804.67|1826.77|1836.79|1881.28|1950.52|1969.75|2007.98|2056.5901|2173.0901|2208.3301|2270.21|2284.9399|2327.6599|||2289.48|2476.6899|2467.6201|2435.21|2410.1599|2357.1299|2339.45|2326.1899|2324.96|2221.5901|2327.6599|2309.98|2242.22|2211.28|2140.5701|2167.9099|2214.71|2172.98|2249.5801|2307.3201|2261.3701|2270.21||2281.99|2235.2|2147.9299|2180.3401|2181.8201|2225.0901|2224.8799|2109.6299|2126.8799|||2119.9399|2155.3|2115.52|2139.0901|2156.77|2160.9099|2262.8401|2298.2|2287.8899|2284.77|2289.3601|2339.45|2315.8799|2280.52|2268.73|2265.8601|2281.04|2280.52|2299.8201|2312.9299|2292.3101|2262.99|2146.46|2159.72|2091.95|2084.5801|2052.1699|1928.42|1907.8|2003.5601|2110.0701|2058.0701|2125.8301|2137.6201|2127.3101|2097.8401|2259.8899|2196.55|2226.9299|2307.04|2357.1299|2330.6101|2317.3501|2463.2|2566.3201|2588.4199|2607.5701|2601.6799
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|746|752.4|757.6|757.6|769.2|774.6|777.8|772.2|769|771|767.2|748.2|742.064|741.6|735.4|739.8|720.8||717.8|717.8|721|||716.2|725.2|727.8|715.4|721.8|723.6|731.6|729.6|735.8|728.2|728.4|732|732.2|735.4|737.8|739.8|742.6|736.6|760|746.6|744.6|759.4|744.6|746.6|742|729.6|724.8|714.4|714.8|712|731.6|743.6|718.2|724.6|721.2|709.6|701.2|716|714.2|708.4|699.4|716|705.8|693|686.8|685|686|683|685.6|686.2|682|668|672.6|700|682|681.8|699.4|692.4|693.6|677.4|683|662.4|666.6|682.6|684.4|693.8|702|694.4|710||724.4|718.6|719.6|741.4|739.6|761.2|756.2|754.8|758.752|752.072|758|763|775|791.6||785.6|785.4|782.4|778|787.8|794.2|796.2|801.8|803.4|802.8|801|802.4|802|801.2|802.696|808.2|809.4|805.6|803.4|802.6|802.8|799.2|804.8|804.6|800|800.2|792.6|791.762|789.4|785.4|780.6|777.8|780.6|781.6|778|775.4|782.6|785.8|781.8|776|765.8|759.8|779.8|780|780.6|767.4|755.6|766.4|781.6|776.8|769|759.8|765|749|739.5|762|778.259|759.5|760|768.5|||756.5|752.5|767|765.5|772.478|771.5|765|762.5|757.412|759.921|791|786.5|782.5|776|764.37|771|775.5|770.805|783|795.4|814.9|807.5||784.656|786.898|781.265|785.087|777.643|782.198|776.838|776.235|776.033|||779.856|773.571|781.667|781.265|778.85|767.583|764.565|757.12|746.256|739.817|750.481|728.952|740.622|730.361|725.934|721.709|723.922|738.409|735.994|735.391|733.14|731.367|717.685|708.832|704.205|708.229|732.911|688.511|690.817|725.532|747.865|760.34|764.565|757.724|760.138|758.73|777.442|768.388|772.613|778.247|774.826|775.832|761.346|757.425|766.778|706.015|721.307|731.568
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|116.675|116.4|115|115.2|117.5|118.2|118.3|119.5|114.85|113.35|107.9|107|109.8|109.6488|109.65|108.15|106.35||103.5|104.25|105.25|||104.6|103.65|102.75|100.15|101.35|104|104.125|103.15|106|104|104.55|103.7638|104|104.65|106.1|106.35|106|104.2|103.5|104.15|104.7|106.5|104.25|104.6|104.431|103.8|103.2|104|104.45|104.9|106.85|104.5|97.98|96.1|98.0739|96.74|94.22|95.508|96.43|95.66|95.8|97.72|97.2|95.08|91.98|90.325|90.82|91.26|91.94|92.92|90.42|89.18|89.0335|90.34|90.76|92.86|95.085|96.18|94.64|90.74|89.2|89.8234|91.6799|97.2922|101.3|109.8171|107.25|107.75|108.1875||109.1275|108.05|107.65|110.75|110.9217|108.65|108.0857|109|109.25|105.4|105.283|108.25|111.35|111.89||112.25|112.3|113.55|115|119.55|120.65|121.2|123.65|125.95|124.95|125.2|128.6099|127.85|125.65|126.75|128.73|127.85|126.65|127.55|129.1|129|126.9|125.65|126.7765|128|126.75|126.1|122.25|121.2|119.85|117.35|115.55|116.3|115.65|114.4105|114.65|116.25|116.65|119.422|119.5|118.85|117.0376|120.458|121.2499|120.02|119.4779|118.15|117.5|120.1|121.7375|123.4|126.7|129.295|124.75|124.571|128.6663|129.6|131.45|132.3|133.5|||132.051|132.3224|133.65|132.65|131.3|127.8|127.45|129.45|129.3|125.3|128.555|127.525|126.158|126.1|124.1|123.35|124.6|123.75|126.25|130|130.2|131.6||130.1|129.25|129.8975|133.5|131.4|134.65|135.25|132.4|133.05|||132.13|132.95|132.9|133.75|133.35|134.5|135.25|134.45|138.1|135.35|133.9|137.8|137.95|135.364|137.7675|139.7|145.15|145.1|146.1|146.65|144.35|142.6|138.6|140.5|136.65|136.95|134.639|132.578|134.9|140.5119|149.15|148.4|150.6|150.25|144.2335|146.35|151.0835|151.35|150.6|150.9|154.1|153.14|153.75|153.2|152.7228|155.4|155.25|153.104
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2420|2360|2299.8501|2300|2210|2245|2220|2213.2351|2220|2236.2351|2230|2210|2215|2230|2200|2285|2340||2315|2295|2225|||2210|2225|2205|2200|2170|2165|2180|2201.97|2210|2210|2220|2225|2230|2230|2228.99|2208.99|2205|2195|2230|2220|2195|2170|2155|2185|2270|2200|2200|2156.3999|2185|2215|2230|2230|2200|2175|2220|2195.96|2120|2085|2000|1908|1936|1944|1910|1920|1894|1850|1830|1800|1806|1796|1824|1818|1756|1746|1776|1802|1776|1752|1756|1705.49|1704|1654|1688|1755.7|1726|1762|1808|1812|1788||1796|1806|1894|1920|1924|1908|1850|1848|1790|1750.1265|1752|1762|1786|1786||1764|1790|1784|1786|1800|1794|1820|1768|1742|1674|1650|1566|1548|1542|1550|1538|1490|1466|1426|1399.59|1384|1344|1320|1326|1328|1248|1230|1206|1184|1188|1192|1182|1240|1214|1240|1232|1232|1212|1278|1274|1280|1294|1335.8953|1366|1330|1320|1318|1318|1344|1356|1384|1388|1394|1392|1400|1436|1484.76|1497.962|1488|1490|||1478|1520|1512|1508|1482|1442|1440|1400|1346|1329.5|1392|1352|1342|1354|1314|1286|1236|1224|1220|1254|1262|1264||1262|1238|1248.748|1291.6|1296|1296|1310|1254|1232|||1225.7|1226|1188|1184|1156|1118|1122|1128|1132|1134|1166|1184|1176|1072|1058|1054|1068|1054|1080|1080|1082|1010|1018|1042|1060|997|987|964|962|1116|1170|1170|1224|1240|1246|1328|1428|1432|1498.219|1536|1605.3621|1630|1646|1600|1602|1600|1564|1526
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|2060.1899|2090|2055|2055|2090|2056.8999|2155|2150|2185|2190|2085|2010|2075|2155|2145|2180|2227.5||2240|2265|2270|||2265|2250|2280|2285.96|2280|2295|2326.4651|2300|2255|2240|2266.4651|2300.45|2345|2450|2435|2510|2505|2530|2507.9951|2505|2525|2470|2420|2470|2335|2300|2285|2290|2280|2279.5569|2328|2320|2245|2205|2236.8501|2225|2223.9475|2215|2205|2130|2125|2080|2090|2035|2010|1980|2022.944|2095|2110|2130|2130|2130|2110|2150|2285|2300|2285|2290|2275|2145|1726|1722|1732|1738|1744.5601|1784.458|1784|1804|1812||1800|1737.2|1780|1826|1816|1822.12|1914|1898|1920|1922|1904|1960|1980|2050||2035|2050|2059.5|2065|2115|2155|2135|2165|2165|2130|2202.5571|2170.25|2190|2190|2170|2215|2230|2255|2255|2265|2255|2245|2215|2240|2195|2195|2195|2145|2155|2142|2114.5225|2085|2120|2085|2070|2028.45|2010|1998|1998|1998|1970|1978|1970.947|1986|1956|1924|1872|1850|1894|1780|1772.99|1838|1812|1772.344|1760|1768|1764|1756|1750|1724|||1712|1698|1700|1680|1682|1686|1670|1662|1634|1630|1664|1621.2|1594|1580|1578|1610|1594|1634|1700|1688|1668.5861|1672||1672|1648|1564|1536|1520|1522|1520|1520|1528|||1526|1532|1534|1566|1548|1594|1586|1556|1540|1542|1546|1546|1536.485|1556|1552.464|1546.86|1541.0508|1546|1535.3975|1481.781|1472|1476|1482|1456|1462|1448|1422|1374|1338|1372|1418|1438|1448|1458|1432|1446|1486|1484|1496|1498|1477.4|1468|1480|1496|1506|1524|1518|1502
04145|6870|/equities/temple-bar-inv-trust|FTSE350|238|236.775|236.5|233.5|233|234|235.0149|236|233.5|232|230.5|229.705|232|231|230.3285|227|226||221|221|222|||221|221.95|221.5|214.7164|215|218|218|218.9|221|218|222.5|222|225.26|226.48|230.9999|229.5|233|231.2|232.4|230|233|233|233|232|230.5|232|230.25|235.063|237|237|234.165|227|221|221.5|220|219.813|215|215|216|213|212|213.38|212|211|209.5|207.5|207|206.5|209.0599|207.5|207.5|204|203|205.529|206.38|208|209.75|209.5|211|201.55|201|201|203.5|209|207.28|214|216.5|217.5|219.335||218.5|220.5|221.678|226.5|225.5|221|219|219|220.5|218|218|217.5|219|222.235||225.5|223.5|222.5|223.9813|223.0395|223.2745|223.5|225|225.5|224.5|225.225|223.5|223|222.099|223.5|222|221.875|219|219|221|222|220.11|220.5|219|220.5|220.5|218.5|218.5|216.8893|213.05|209.5|209|210.82|212.5|212.5|214|214.5|213.5|218|218.467|218.5|219|223.5|226|224.5|221|221|220.5|223|222|220.5|225.5|227|223|223.686|230.1|236.5|237.37|240|240|||239|237.28|240|238.499|238|232.11|230.5|233|228.5|226|230|229.75|228|226|221.2|223.2|222.4|224.368|230.8|232|228.6116|227.6||225.6|225.6|222.356|225.6|225.28|231.2|233.284|232.4164|231.6|||232.4|230.076|230|231.2|228.8|228.4|231.4|231.6|233.556|234.249|236.8|235.2|237.74|234.88|234.8|233.2|235.6|234|231.2|230.8|228|226|218.8|218.8|222|219.3776|219.6|214.8|212.4|225.6|236.0082|237.6|243.6|242.4|244.8|237.5562|246.8|247.6|252.72|252.4|253.6|254|253.6874|252.56|254.8|255.856|254|250.5
04146|6817|/equities/templeton-emerging|FTSE350|159.6|159.8|159.6759|159|158.8|159|158.4|159.2|158.2|157.2|158|155.302|155.2|153.4|151.8|149.6|150.608||148.2|148.3739|147.2|||146.2|146.8|145.8|144|144.8|144.48|145|149|147.5|147.044|147.8|148.8|149|149|150.2482|150.2|149.8|149.0414|145.888|142.2|142.6|143|145.448|144.228|144.6|145.4759|145.5|148.2|148.136|144.6|144|141.2|140.6997|140.6776|140.2|141|138.8|136.505|136.2|132.6|132.4|134.4|135.584|136|138|139|141.6|140.8|141.8|140.4994|140.9376|141|141.592|143.6|143.27|145.8|145.6|142.6|142.4|139.8|140.4|147.8|145.818|148.6|149.8|148|147|147.8|147.6||147.4|149.4|148.8|151.8|149.8|149.4|149|147.7824|148.8|150.2|152.2|153.4|153.2|151.8||152.8|150.8958|149.8|149.016|151|152.2|151.416|152|152|151.2|149.8625|149.8|148.376|150.4|150.143|149.2|150|148.2|148.4|152.4|151.4554|150.6|150|151.4|151|152.4|152.2|147.17|146.6|146.8|144.2|145|145.78|147.8|147.14|149|149.4|146.8|146.236|149.308|148.4874|149|152.4|152.8|150|148|145.6|145.4|148|146|148|150.8|152.6|149.8794|150.6|153|153.6|153.2|153|155.4|||154.094|153.436|151.2|148|145.6|145.432|146|147.8|147.4|145.6|148.8|146.348|144.2|145.1158|142.8|144|142.6|143.8|145.9|148.9832|147.4|147.93||148|145|142.4|145.2|143.6|149.6|148.6|150|152|||151.62|152.2|151.2134|152|154|152.6|158|156.99|157.6|157.2|157|156.2|155.4|153.294|153|154.6|154|153.4|153.8|153|151.8466|149.2|141|146.48|150.8|148.7988|146.6|143.8|147.4|151.6|154.6|157.8|162.6|162.5376|164.5|164|171.2|171|176.454|177.934|177.8|178|176.528|177|178.8|179.496|178.2|175.6
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|247.4|251.3|250.4|250.3|248.7|250.7|249.229|249.7|249.6|247|245.3|244.8|245|243.5|240.3|235.608|230.2||225.8|224.7|227.5|||228.426|229|227.4|225.6|225.2|225.7904|227.1|226.5|231.1|228.592|232.4152|230.9|230.7|230.971|230.7|230.551|231.6|234.9|235.264|235.3|238.8|238.4|237|236.6|233.1|232.3134|228.5|228|230.9|232|229.6|229.9|230.7|230.6|229.0764|224.3|223.2|219.6|219.4|216.6|214.4|215.628|213.1|219.9|213.7|211.1|208.7|205.5|207.8|206.8|207.0423|203.2|206.8|209.1|207.8|203.5|205.1|213.4|212.5|208.9|207.7|210.8|215.3|221.3|221.4|228.3|229.3|229.7|233.5876||233.4256|239.2934|245.8|250.8|254.2|241.8|248.6|255.82|257.3|249.7|247.809|248.6|251.5|254.5||258.2794|260.6|266.7|269.6|270.7881|272|271.8|270.1|268.4|266.7216|265.5|268|267.329|264.2|263.2|264.5|265.6|265.4|266.7|265.2|264.8|262.388|262|262.1|264.9|263|262.2|263.8|263.3|262.5|260.2|257.4|260|260.038|261.6385|262|259.6|262.2|259.6|258.4|257|259.352|258.5|258.3|259.3|256.5|250.4|250.7|252.2|254|252.4|250.3|254.1|249.9|251.294|253.7|259.3|260.5|260.5|263.606|||261.8|260|260.7|259.8|260.5|259.6|263.1|264.3|262.7|257.3|279.6|289|287.8|281.2|276.1|277.7|279.3|276.1|272.9|274.3|277.9|277.4||275.1|275.2|274.5|273|269.8|267.8|267.8524|271.6|271.9|||266.3|265.2|273.2|275.8|274|273.9366|274.7909|276.5|283.4|279.8|284.4325|282.85|283.3053|281.75|277.45|277.15|281.55|279.45|280|278.75|278.6|282|280.25|276.95|276.15|278.3|275.8|274.4|276.7|281.5|283.55|286.85|293.64|289.95|288.4|287.35|292.25|288.1|295.7502|295.55|296.4|300.3|299.75|298.05|298.15|297.45|295.45|294.35
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|118.6|117.8|119.6|120|119.8|134.2|136.4|139.2|138.4|135.4|135.6|136.6|140|141.044|143.85|141.15|139||135.2|134.4|131.6|||130|129.6|127.708|128.4|128.8|128|131.4|130.064|133.4|129.4|129.4|130|127.4|130.4|130.4|130.6|130.6|128.6|129.8|136.8|135.6|136.6|136.8|134.8|137|137.2|134.8|140|146.22|151.6|151.4|142|135.8|135|131.6|128|132.6|141.8|143.2|139|139|136.2|134.2|128.6|126.6|127|129.4|129.4|130.2|127.4|125.4|122.6|117.8|123.8|131.8|132.4|138|131|131.4|123.2|124|130|132.2|132.2|131|138.4|143.8|143.952|147||144.6|145.4|147.8|152.4|152.8|153.4|143.752|144.6|141.2|146.4|144.6|145|147|147.6||149.4|151.8|155.6|151.8|160.62|172.2|170|179.8|178.2|186.76|180.8|183.8|182|178.2|176.6|175.4|177.8|174.2|172.6|177.8|179|169.6|166.2|164|164|164.4|167.8|166.8|162.8|152|147.6|148|151.2|152|154.6|155.8|151.6|148.8|154.6|156.848|155.8|157|162.8|167|167.4|163.6|164.4|163.4|164|164.4|164|166|173|172.2|176.4|182.6|184|182.8|183|186.8|||188.424|184.8|177.6|175.4|171.6|165|166.8|165|163.4|161.984|168.8|183.8|188|184|168.6|169.6|162|163.8|164.2|174.4|170.6|165.6||168|168.8|167.4|167|169.8|175|178.4|172.8|166|||164.2|163.2|165.4|168.8|167|175.8227|189.256|200|199|197.875|196.4|203.5|205.5|196.6|195.2|196|196.2|200.5|194|190.8|188|193|203.5|207.5|203.5|199.6|197.6|198|199.4|201|219|230|221|223.5|223.69|229|237|232|240|241.5|241|246.184|245|238|241.5|242.5|242|238
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|183.5|182.5|180.4|180.4|175.5|177.5|182.2|183.9|186.2|181.5|182.5|179.3|183.2|180|178.1|176.8|178.5||177.3|177.5|178.5|||174.9|174.8|171.7|174.6|173.4|172.4|176.8|174.6|173.8|168.6|174.4|173.9|171.2|172.8|179.3|183.3|180.901|177.2|177|178.3|178.1|179.4|177.9|177.3|177.2|176.3|173.2|181.4|182.6|183.1|190.1|181.2|174.6|177.3|179|185.36|178.5|180.3|189.4|187.8|186.1|187.3|184.5|181.2|180.1|179.7|180.4|184.2|186.5|184.7|193.0848|191|193.1|196.4|202.4|199.3|210.2|205|206|199.9|199.4|180.2|177.7|184.4|174.6|172.55|171.8|169.5|165.2||169|170.5|169|173.2|174.3|172.1|163|160.6503|157.5|155.7|154.4|154.48|156.6|156.3||158.6|156|159.324|159.9|159.3|159.1054|160.7|162.5|161.35|156.2|153.1|153|152.2|138.2|140|137.8|131.1|119.9|120.2|121.5|119.9|118.9|119.9|121.6|121.5|121.3|119.3|115.3|113.6|111.4|107.7|103|103.7|104.263|106.2|107.2|107.6|106.5|109.3|112.5|112.2|113.5|120|123.8|121.4|120.4|119.2|118.5505|118.9922|123.25|124.1|127.1|125.6|123|124.9|128.8|133.4|136.9|134.17|134.5|||133.1|132.2|132|130.7|128|127|125|123.7|123|123.7|129.5|127.4495|124.7|120|117.377|120|116.7|120.7|124.7|130.5|136|138.3||134.5114|135.1|137.4|137.4|135.6|140.9|145.1|145.1|145.9|||146.7|149.9|149.1|146.3|148.352|152.6745|150.2|151.4|152.4|151.6|154.2|153|152.17|154.8|152.654|153.6|151.9|134.1413|126.7|123.6|121.7|120.1|129.712|131.3|131.7|128.116|127.3|125|125.8|113.6|118.0014|116.4|123.2|120.5|120.7|122.9|128.0105|127.2|125.8|128.3|132.6|131.8|133.5|134.2|139.7|139.7|137.7|137.4
04150|6766|/equities/tr-property-investment-tst|FTSE350|326.5|327.5|325.665|324|330.5|336|337.035|337|330|329.5|324.3208|316.5|317.5|314|315|316.2635|315.2084||307.5|306|305.5|||302.9113|304.5|302|295.44|299|315|315.525|320|319|314.885|317.15|319.5|316.5|322.56|324.5|325.5|323|320.6571|325|328|330.35|333.16|327.104|328|329.5|327.3508|329.5|339.49|344.275|345.875|350.7|341.5|325|323.4799|325|322.0418|317|320.5|324|313|317|319|316|314|299.5|297.5|299|299.109|302|297.5|285.8752|277.5|279.04|284|286.826|292.5|293.5|299.46|302.125|298.5021|298.5|302|300.5195|310|319|322.9934|332.5952|335|346.09||346.1925|343.5|350.435|362.5|361.5|351|351.45|349|351.5|353.5|357|361.0583|366|371||379|380.4999|390|385.106|394.46|401|400|407.5|407.9667|413.5|412.95|410.5|410.5|400|401|401|403.13|399|396.5|404|403|396.5|400.1365|400|399.5|409|393.5|388.925|381|373.999|372|368|368.5|371|367.75|369.6826|370|366.5|367|372.35|374|375|390|396.2609|393.5|385.5|378.4206|386.658|400|399.61|399.48|402.2474|405|400|406.5543|415.3828|419.5|421|415|411.96|||415.5|420.1075|420.5|411|405.7515|415.5|414.5|416.6963|416.9999|407.2405|415|411|409.4375|407|406.5|412|406|422|427.5|435|438.5|445.305||458.1945|456.96|452.8724|457.459|457|463.9367|466.5|457.5|460.5|||457.5|457.699|470|467.72|471.85|474|470|487.5|470.9999|467.5|459.4999|455|453.5|450|448|447.37|461.125|467|464.5|473.5013|472.72|472|454|461.89|460|448|440|422.5|422.44|438|459|456.5|458|459.5|460|442.5|451.5|455.5|474.5|474|480|479.5|479.934|479.5|482.5|483|477.13|473
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|310.7|312|308.1|305|301.8|312.1|315.348|314.8|307.6|307.1|294.1|284.539|289.6|294.6|294.9|291.1|286.6||279.9|282.3|279.8|||273.7|272.26|268.936|279.8|280|289.9|309.36|316.9|313.5|312.4|305.6|313|323.2|333.8|324.5|343|344|340.9|328.7|346.6|333.2|332|324.5|322.075|320.4|310|315.8|324.7|345.4|343.8|346.4|330.7|312.4|318.8|338.1|328.4|341.6|354.4|347|336.9|335.5|345.1|336.6|330.2|314.8|310.3|316.8|336.5|347.6|353.7|347|338.6|328.5|327.6|337.8|338.9|329.9|343.4|336.4|314.3|315.7|312.1|326|322.1|321.4|318.8|338.6|350.2|355.6||354.1|373.6|364.3|384.6|368.8|357.6|358.5|345|339.3|343.6|331.9|349.5|355.1|344.2||345.1|356.4|351.4|368.5|358.2|375.6|379.2|368.3|380.1|384|382.3|378.6|379.8|390|401.8|412.6515|416.6938|416.3|410.2|403.1|396.2|386.5|381.3|373.1|378.1|376.4|386.6|387.7|383.9|389.2|375.6|381.8|387.8104|367.7|366.5|356.6|358.4|361.8|297.474|300.4|292.4|293.8|299|303.7|304.9|296.8|314|328.7|315.2|313.4|305.3|298.9|298.9|288|310.7|308.8|316.1|317.5|322.2|329.3|||329.3|333.4|333.6|328.4|325.7|310.1|303.7|304.8|298.8|293|310.2|301|309.9|306.6|304|303.6|298|324|324.4|320|287|285.6||286.7|284|285|284.5|283.9|294.2|303.2|290.3|289.3|||288.552|286.8|291.5|282.1|287.7|288.3|284|283.8|273|257.5|258.2|219.2|214.4|202.1|203.2|200|207|210.838|213.8|215.8|214.4|209.6|202|194.9|193.6|189.5|182.9|165.3|167.2|178.6|194.4|196.1|203|203.8|202.7754|202.1288|212.6|212|221|237.2|240.2|245.4|241.6|234.8|245|242.4|240|233
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1032.5|1026.4919|1020.5|1018|1025.5|1026.5|1040.5|1048|1032.5|1036.5|1012.5|995|1006|999|1000|972|939||908.8|920|921|||908.4|911|907.2|896.4|906|930|939.2|961|970.2|941.8|951.2|931.6|960|945.4|957.4|961.6|952.4|948|955.8|968.6|986.6|999.8|982.6|969.8|966.8|954.6|941.6|994|1008|1000|982.8|949.2|887.2|885|873|856|832.6|848.8|851|831.8|835|860|860|834.8|820.2|799|817.4|826.4|833.2|820.8|816.6|798|776.2|786.4|793.6|799|810|830.8|834.6|798.6|776.4|766.8|768|811.2|812.6|835.4|835.4|844|837||840|850.2|855|892.2|893|856.2|840.8|842.8|855.6|821|823.2|843.692|863.4|873.6||868.2|866|874.6|877.6|897.8|919.4|929.8|948.348|946.6|953.8|947.4|972.4|963.8|956.6|954.4|961.2|945.4|947.4|994.8|1062|1057.5|1015|994.2|1010|1048.5|1060|1032.5|993.6|995|989.45|971|976|980.4|966.2|974.6|986.8|979.4|968.6|969|974.8|987.6|981.2|993|1033|1028.5|1007.5|1002|996.8|1005.421|1021.5|1023|1051.5|1075.5|1064|1118.85|1168.5|1204.5|1217|1221.5|1235|||1219|1215.5|1240|1225|1219|1170.684|1162.5|1167.5|1167.5|1150|1184.5|1183|1168.5|1161|1150|1161|1147.5|1131.5|1150|1190.5|1224|1245||1268.5|1291|1267.5|1302.5|1304|1323.5|1342|1300.5|1283.5|||1262|1261.5|1280|1266.5|1252|1257.5|1270|1282.5|1289|1267.5|1282|1325|1328.5|1296.5|1292.5|1330.5|1357.5|1347.5|1356|1364.5|1370.5|1352|1310.5|1321.5|1285.5|1298.5|1280|1296.5|1330.5|1394|1430.5|1459.5|1485.5|1468.5|1425|1373|1412|1417|1411.5|1424.5|1431.434|1445.5|1443|1439.5|1452|1482.5|1477.5|1453.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|153.4|150.6955|151.1|151.4228|153.2|155.8|157.144|158|155.3|154.6211|150.2|148.8|148.7|146.8|148.8|148.5244|145||142|141.1|141|||139.5|139|139.3|138|141|149.9|153.2|153|152.6|146.2|146.7|149.4|150|153|151.5|149.9|148.5|148.8|148.6|150.7|153|155.4|151.3|154.3|154.2|154.6|151|149.745|154.8|155|159.7|153|141.2|141.8|142.8|140.5|139.9|142.4|146.07|141.9|142.4|145.116|142.9|141.5|135.3|134.2|133.1|134|137.5|163.875|134.0421|133.4|129.5|130.1|132.6|135.9|134.8|136.6|140.5|137.4|135.8|134.1|133.7|136.799|138.9|146.1174|156.99|158.8|162.5293||163.8|164.2|166|171.6|170.1198|167.2|164.9596|164.8|164.7|163.2|164.4|166.2|172|174.7||174.9|175.6|176.2|180.6|183.1|188|187.9|193.3|195.6|196.4|193.7|193.2|193|193.5|192.7|194.8|196.349|196.1|198.9|198.3|199|193|192.4599|194|197.604|199.4|193.7|191.7|188.3|187.9|185.9|186.4|187.2|185.9|183.5|185.4|185.8|184.9|182.1|180.7|182.6|185.7|192.3|196.2|195.4|192.7|190.7|191.3|191.7|194|194.3|186|186.3|188.4198|195.352|196.3|199|201.8|203|202.4|||205.6|205.4|206.6|205.4|205|205.8|207|205|205.2|200.9266|207.8|206|206.8619|204|201.3397|206|201.4|203.737|216|219.504|222.5394|244||248.2|248.2|248.2|249.8|246.4|248.2|250.4|246.8|246.4|||245.8|243.278|247.4|249.6|250|251.4|249.8|248.6|246.4|244.8|246|246|245.8|244|241.8|238.6|244|243.2|240.6|243|243.6|244|235.4|234.4|233.8|231.6|231.6|226.8|228.2|232|244.8|239|236.6|236.4|232.2|228.8|229.2|228|229.4|235|232|232|231|232.2159|237.2|239.7079|238.2|234
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1099.184|1093.667|1093.4301|1104.99|1093.667|1122.41|1073.925|1028.053|1017.601|978.407|906.406|892.179|876.211|869.824|865.933|851.243|830.34||786.21|801.307|804.5|||794.629|809.436|810.888|797.242|808.855|801.655|812.92|860.355|876.502|846.017|855.308|839.92|846.714|852.985|856.759|855.017|878.244|864.44|860.534|867.211|868.373|870.986|821.049|824.823|830.049|860.243|861.114|894.502|913.944|920.341|905.825|861.985|830.34|827.727|831.21|813.5|782.726|783.887|782.377|769.371|744.796|763.19|762.983|741.499|742.951|731.628|731.337|743.241|738.596|713.047|697.763|686.917|663.574|658.053|648.18|674.678|677.917|679.369|677.046|625.077|707.004|746.725|783.427|806.823|792.597|785.919|792.887|792.016|828.911||809.083|815.242|788.823|841.082|844.275|805.662|775.141|757.696|736.854|747.886|759.204|759.79|773.958|777.5||781.274|786.79|769.08|776.338|793.758|832.952|867.792|909.019|916.567|902.051|902.922|880.857|844.856|875.05|874.469|863.437|842.243|792.062|779.242|789.403|787.589|760.37|762.112|755.408|795.79|802.758|806.823|802.758|793.758|774.016|757.815|741.789|764.435|760.661|789.113|793.758|774.887|775.758|780.141|808.6|811.758|806.613|855.888|886.821|893.341|906.115|910.354|920.922|972.919|968.826|903.624|906.696|954.6|958.785|987.117|1043.731|1079.85|1095.5229|1098.313|1118.0551|||1131.41|1144.1851|1155.798|1101.797|1096.571|1093.958|1141.443|1204.283|1224.025|1243.187|1292.542|1428.416|1416.735|1381.3831|1370.234|1334.9301|1301.833|1309.382|1373.834|1420.287|1413.319|1382.5439||1361.0601|1352.931|1337.2531|1371.35|1375.576|1410.416|1456.288|1400.545|1397.641|||1408.093|1372.092|1401.7061|1413.9|1382.5439|1387.1899|1410.606|1432.481|1420.868|1417.964|1472.546|1448.739|1447.578|1370.351|1336.672|1319.2531|1361.0601|1361.0601|1382.5439|1404.033|1433.061|1425.037|1377.899|1397.177|1391.215|1333.769|1312.285|1177.572|1106.558|1184.54|1272.532|1294.865|1433.642|1413.754|1490.547|1416.222|1553.257|1516.676|1617.136|1667.355|1725.132|1727.455|1678.099|1622.936|1683.905|1710.042|1628.162|1552.677
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|38.5|37.62|38.68|37.96|39.06|39.7099|39.4785|38.8904|38.22|36.76|36.16|35.88|36.9|36.24|37.04|36.3191|38.5||38|38.66|38.76|||38.56|40.2|37.98|35.88|36.3226|35.86|37.36|36.747|37.92|37|38.12|40|40.42|41.8|44.72|43.62|44.4|45.06|44.42|45.2|46.04|46.34|46.04|45.78|46.5|47.38|48|47.7|48.92|49.06|49.26|46.96|47.696|49.352|49.48|48.7761|45.84|46.1347|44.9874|40.88|40.68|41.1949|40.08|39.1|40.36|39.44|39.9|38|39|38.76|40.34|39.3399|41.18|43.38|46.558|45.4253|47.36|47.7|45.58|43.5|43.5|45.84|44.78|44.92|44.38|48.76|47.58|47.94|48||49.38|51.5|51.3567|50.9|50.4247|50.1|48.88|51.35|52|52.034|49.42|49.42|51.95|53.9706||52.65|52.25|51.5|51.95|50.25|50.05|51.05|50.75|51.4|52.15|52.5375|52.55|52.4|53.7|52.635|52.57|50.85|52.25|51.25|52.35|51.5591|50.95|48.98|49.66|46.78|45.62|45.04|45.22|45.86|45.222|42.9|44|44.74|45.14|45.02|44.86|42.2|43.2312|46.2468|46|46.42|48.121|51|50.7|49.54|48.7225|50.65|50.5|52.2924|52.3|53|55.35|56|55.5|55.25|55.75|57|56.8|54.65|56.7597|||56.31|57.332|56.9|57.75|57.285|55.48|55.55|55.75|55.8|55.382|57.25|56.7|53.877|53.65|52.45|53.6|52.6|58.55|58.75|57.7|57.9|56.85||57.5|56.5|55.6|53.7|55.4094|57.95|58.7|58.7|60.0695|||60.78|62.15|61|58.8|60.2|59.5148|58.4|58.1|56.3|55.046|53.74|53.704|53.9|53.32|54.3|55|53.84|55.5|52.44|48.443|49.01|48.74|48.6929|51.28|53.78|54.3|63.52|63.42|59.36|56|59.518|57.64|54.8764|54.78|54.22|54.78|51.36|53.2|50.6|51.2247|52.71|52.46|52.96|53.88|52.96|52.44|52.147|53.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|60.6|60.3|60|59.8|60.5|61|60.9|60.8|60.566|60.0176|59.3|58.5|59.8|61.9|63|62.2|61.3||59.8|59.7|59.3|||58.694|59|58.5|57.4|58.6331|59|61.4759|60.9|60.2|58.7196|59.4|58.9|59.2|59.8|61.3|60.6|60.4|60.511|61.2|61.118|63.1|63.6|60.7|61.9|62|60.5|59.848|63.7|64.7|67.1|68.1129|66.6|63.7|63.5|63.3|62.766|61.1|62.5|62.5|61.9|62.6|63.1|63.4|62.6|60.8|60|58.4|58.2|59.1|58.8|56.5183|56.5|55.8|55|56.6|57.8|58.2|62.3|62.892|62.2|60.9|58.4218|57.9|60.6|61.5744|65|66.6|66.3|69||68.5|66.1|67|68.7|68.4|67.078|67.4|69|69.1|70.2|70.2|71.6|71.7|72.3||72.1|72.1|73.5|73.6|75.1|75.5|75.3|75.4369|76.6065|76.9963|76.1191|75.0471|74.3648|73.242|72.3181|72.8541|73.1212|73.8775|74.6572|75.8608|74.9496|74.7547|76.2166|77.3862|77.9398|77.971|75.8268|75.242|74.4623|73.4876|73.0003|72.7079|73.0978|73.3902|73.2927|73.0003|73.4876|73.0003|71.8307|73.4876|73.6767|76.509|77.4836|78.5557|77.5811|76.2166|75.5344|76.4115|78.2633|78.9456|79.0431|79.5304|80.0177|79.4329|80.6025|81.2847|82.0644|82.3763|82.8441|83.5264|||84.7934|83.8734|86.7427|87.4249|87.5224|85.8655|85.963|85.963|85.7681|85.5731|86.4503|84.7934|85.2807|84.2086|83.5264|84.9883|85.3782|85.6706|86.3528|87.8471|87.7173|86.5478||88.692|90.4463|90.7387|89.0818|87.3275|89.4717|90.0565|91.226|93.3702|||91.226|90.3488|90.4463|90.6412|89.959|89.4717|89.3742|89.2105|89.8546|88.6773|86.1579|85.3782|84.696|83.7213|81.772|81.5771|82.0644|82.3481|78.8481|80.1152|79.6278|80.7356|80.3101|81.1753|82.1107|81.0898|79.9202|77.3862|76.0217|74.3648|76.9963|76.9963|75.1445|75.8268|75.4369|74.0724|76.1191|76.2877|77.5811|79.238|79.5304|79.6278|78.9456|79.1405|80.1152|80.7974|81.2116|81.6746
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3500|3500|3496|3496|3496|3495.1599|3494|3494|3496|3495.3501|3494|3494|3494|3494|3494|3496|3494|3496|3475.04|3484|3478|3474|3464|3466|3456|3460|3462|3098|3116|3148|3146|3250|3242|3268|3298|3250|3276|3264|3250|3292|3223.1299|||3259.1201|3320|3352|3402|3346|3336|3336|3332|3350|3342|3362|3270|3260|3210|3210|3232|3240|3252|3240|3270|3298|3292||3276|3250|3250|3224|3188|3236|3288|3324|3316|||3330|3320|3332|3350|3350|3346|3326|3338|3326|3348|3332|3336|3350.553|3350|3350|3334|3348|3382|3168|3170|3238|3200|3214|3234|3200|3192|3194|3164|3210|3230|3250|3270|3274|3226|3082|3056|3062|3066|3106|3036|3008|2894|2890|2878|2930|2954|2948|2996
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4118|4115|4123.5|4104|4138.5|4166|4200|4238.5|4233|4219.2998|4229.5|4213|4202|4220.5|4235|4248|4206.5||4201.2002|4212.5|4248|||4229.5|4249.5|4225|4180.5|4173.5|4173|4155.5|4159.5|4136|4150.5|4167|4226|4229.5|4216|4182.5991|4179|4181|4175.2012|4164|4163|4139|4124.5|4142.5|4128|4114.5|4066.5|4064.5|4080.5|4113.0049|4049.5|4039.095|4093|4074.5|4057.5|4070|4064.5|3997|3993.5|3998|3994.5|3929.5|3908|3926.5|3953.5|3946.5|3977|3914|3920.5|3910.5|3907.5|3930.5|3927|3971|3960.5|3927|3951.5|3989.5|3967|3974.095|3926.5|4042.5|4129|4083.6001|4131|4178|4060|4088.5|4061.5|4004||3992.5|3998|4012.5|4062|4030|3994.1799|3955.5|3933.5|3933|3880|3910.5|3925.5|3950|3982.5||3996|3997.5339|3995|3999|4026.5|4010|3952|3941.5|3953|3941.5|3912.5|3960.5|3984|4013.3401|4018.5|4006.5|4017.5|4018.5|4024.5|4008|4008.0991|3983.5|4109.5|4041.3999|3941.5|3932|3908.5|3974|3977.5|3927.4419|3921.5|3894|3879.5|3899.5|3865|3857|3895.5|3894.1001|3814|3816.5|3810|3727|3766.5|3769.5|3769.5|3754.5|3636|3642|3615.5|3606|3614.5|3624.5|3694.719|3651.678|3662.5|3644.5|3703|3719.5|3725|3742|||3832|3825|3516.261|3510|3527.5|3549|3564.5|3539.5|3522|3566|3697|3706.5|3732.5|3760|3738.5|3702|3749.5|3642|3644.5|3671|3661|3674||3740.5|3682.5|3637|3674.5|3629|3566|3521.7209|3477|3421.5|||3442|3444|3481.5|3520.5|3543|3527.5|3536.6499|3543|3553|3538.5|3553|3548|3581.5|3442.2419|3398.5|3402|3464.5|3447.5|3452.0701|3443|3439.5|3432.5|3442|3427|3407|3435.561|3434|3410.5|3410.5|3551|3643|3711.4099|3770.5|3753|3751.5|3749|3857|3870.5|3875|3863|3829.5|3844|3866.2859|3897.5|3935.5|3813|3903.5|3885.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|992.5|986|988.5|990.5|998|1003|1012|1008|992.502|989.5|956.5|947|945.5|932|948.5|946|941||920|916|916|||911|912.5|908.5|892|902|940|944.5|952|961.5|926.5|928|931.5|936|945.5|955.5|957.5|953|955.5|957|955.5|956|973|948.5|954.5|959|952|948.5|957|969|975|1006|965.5|906.5|895|905|896.5|890.5|905|921.5|900|906.5|914.5|898|893|877|854.5|855.5|854.5|864|864|844.5|835|804.5|815.5|838|830.5|855.5|888.5|892|879|861|840.5|843.5|891|899|944|955|966.5|995||1008|1013|1040|1067|1070|1062|1061.505|1060|1080|1063|1072|1067|1075|1077||1086|1093|1090|1104|1139|1149|1160.4969|1169|1190|1190|1177|1174|1173|1149|1142|1152|1168|1154|1155|1165|1167|1139|1185|1196|1208|1209|1172|1177|1170|1169|1157|1137|1132|1143|1118|1126|1106|1080|1058|1065|1073|1095|1131|1145|1117|1097|1086|1095|1101|1098|1120|1095|1096|1069|1074|1104|1139|1156.4|1152|1143|||1174|1169|1157|1143|1120|1093|1089|1078|1069|1053|1082|1065|1064|1046|1013|1032|1022|1049|1107|1088|1125|1147||1168|1173|1161|1172|1154|1161|1164|1154|1137|||1138|1109.4636|1116|1142|1141|1132|1166|1172|1172|1172|1180.5|1190.5|1185|1162.5|1147|1139.5|1165.05|1163.5|1148.5|1149.5|1140|1138.5|1107.5|1114|1099.5|1079.5|1068.5|1034|1004.5|1022|1071|1065|1068.75|1068|1061|1014.5|1083|998|1002.5|1015|1022.5|1021.5|1015|1010.5|1036.5|1066|1045|1015.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1078|1075|1063.9604|1059.5|1046|1043.6465|1039.5|1041.5|1048.5|1051.5|1046.5|1029.5|1046.5|1050|1040.5|1040|1025||1007|1011|1006|||1005|1006|1018|1021.5|1027.5|1038.5|1038.5|1036.5|1049.5|1041.5|1047.5|1041|1047.5|1050|1064.5|1061.5|1050.5|1029.5|1054|1079.5|1088.5|1086|1063.5|1041|1037|1026|1018|1017|1036|1035.5|1027|1028.5|996|981.6|961.6|954.8|943.2|951.4|959.2|949.2|945.4|945|938.3679|929.6|919.6|892.8|898.8|923.6|927.2|903.8|876.4|850.2|842.4|849.7338|862.608|885.4|889.2|904.6|921.536|900.4|905.2|904|907|933.8|982.4201|1001|1021|1025.1385|1038.2||1032.5|1035|1073|1084.5|1081|1063.5|1064.5|1078.5|1079.5|1070|1065.5|1057.5|1069|1093.5||1100|1111|1119|1143.9445|1144.5|1148|1152.5|1138.5|1136.5|1131|1124|1130|1124.5|1114|1110|1120.5|1115.5|1120.0505|1124|1098|1092.5|1073.5|1078|1085.5|1084|1082|1065.5|1067|1051.5|1041.5|1055.5|1057.5|1056|1049|1033.5|1037|1044.5|1046|1032|1036|1026|1047.5|1046|1043.5|1042.5|1012.5|986.194|1027.5|1032|1050|1051.5|1053.5|1060.5|1064|1060|1050.5|1050.5|1049.0912|1051|1055.5|||1066.5|1058|1053.5|1044|1090.5|1155.5|1139.5|1138|1135.5|1145|1149|1133.5|1129|1122.5|1102|1103|1093.5|1099.5|1139.5|1140.5|1120.5|1145||1167|1168|1172.5|1152.5|1141|1144|1134.5|1126.5|1132.5|||1140|1146.5|1145|1166|1173.5|1186.875|1176.5|1167|1134.5|1138.5|1132.9784|1115.5|1098|1088|1080.5|1067.7679|1089.5|1092.5|1093|1088|1076|1086|1083.5|1061.5|1088.5|1080|1080|1066.5|1063|1066|1067.5|1091.5|1093.5|1074.5|1055.16|1050|1049.5|1045|1066|1069.5|1066|1058|1056.5|1064|1067.5|1064|1060.5|1049.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|431.8|428.6|425.6|416|414|414.6|415|422.6|416.8|416.4|423.2|413.6|414.4|418|415|422.4|412||408.8|406.2|408.6|||401.802|400.2|391.8|385.8|384|380.2|383.8|387.2|390.6|385.8|380.8|379.8|394.6|393.2|392.2|391.2|394.4|388.8|388.2|391|390|396|390|382.6|382.8|381.6|375.2|377|391.4|404.6|407.6|384.8|366.816|375.6|372|366|354.3|356.8|350.2|344.4|342|348.8|346.2|333.2|329|330|332|336.4|334.4|327.8|328|325|317.8|324.8|325.8|335.4|331|328.4|330|314.4|310.8|316|315|328.4|329|339.8|346.6|348.2|347.2||354.4|352.8|359.8|368.2|362.4|347.6|339.6|336.4|338.6|341|344.6|344.6|353.2|357.6||349.8|350.8|348|358.8|368|369.8|371|367.6|369|364.6|359.4|355|350.8988|343.4|345.8|343.6|342.2|339|343.712|363.832|361.2|349.6|349.2|359.2|356.4|326.4|327.6|318.2|313.8|301.2|296.2|294|298.2578|298.6|300.2|295.6|294.8|289|302.764|308.4|308.8|306.4|323.8138|318.8|315.8|310.4|309.8|324.4099|339.2|341.2|348.2|352.4|351.8|348.2|353.4|367.4|371.6|368.8001|369|368.4|||366|357.8|358.2|369|362|355|355.6|356.2|358.2|350.6|366.6|333.8|330.6|333.4|329.6|328.2|323|322|321|330.2|332.2|325.6||328.4|327|321.6|325.2|323.4|330.8|342.2|334.2|334.4|||336|348.6|343.6|349.1876|345.4|345.8|348.6|351.4|350.2|348.6|343.8|346.4|356.6|356.6|359|364.2|359.9892|365.84|368.8|372.2|394.2|392.4|395|400.2|395.4|385.6|381.6|370.6|359|368.4|389.8|386|396.4|396|400|393.8|412.8|418.6|425|424.4|433.8|440.7788|440.0668|440.2|444.6|453.2|454|449.6
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1836.59|1826.86|1804.21|1770|1756|1805|1810|1777|1766|1774|1749|1707|1706|1696|1690.5|1675|1636||1605|1643|1648|||1618|1623|1593|1596|1586|1651|1622|1630|1660|1617|1633|1649.52|1727|1793.776|1820|1835|1826|1812|1816.38|1830|1825|1829|1822|1787|1775.48|1752.868|1739|1764|1803|1824.23|1805|1777|1730|1735|1767|1733|1682.28|1709|1699|1678|1728|1700|1705|1679|1665|1634|1641|1649|1676|1640|1628|1589|1629|1641|1664.48|1761|1735|1760|1762|1692|1678|1665|1681|1678.686|1688|1652|1663|1671|1698||1726|1717|1819|1828|1820|1792|1760|1760|1736|1732.76|1752|1737|1777|1795||1850|1822|1808|1816|1880.522|1902|1867|1856|1914|1908|1889|1930.8|1921|1899|1899|1929|1932|1924.96|1936|1941|1938|1882|1841|1892|1868.6|1872.24|1892|1900|1873|1831.92|1826|1875|1845|1814|1894|1859|1836|1771|1775|1783|1776|1782|1747|1792|1760|1720|1726|1688|1696|1682|1662|1676|1643|1675|1672.571|1738|1759|1750|1769|1796|||1773|1768|1765|1736|1743|1713|1726|1744|1745|1709|1755|1750|1733|1702|1647|1674|1722|1765|1810|1881|1851|1847||1846|1829|1820|1807|1795|1817|1841|1778|1771|||1782|1772|1789|1848|1813|1833|1859|1850|1862|1852|1880.088|1901|1903|1887|1909|1916|1950|1945|1950|1972|1947|1921|1906|1927|1919|1910|1874|1853|1839|1898|1941|1940|1953|1949|1915|1896.7|1978|1953|1969|2014|2000|2002|2010|2000|2044|2074|2044|2006
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|621.72|625|630|630.01|630.16|638|625|621|617|619|618|615|617|620|620|620|618.51||587|588|590|||588.7|590|590|588.7504|590|585|584|585|584.587|585|590|589|587|598|605|597|585|580|579|566.608|545|533|538.23|539|540|539|535|522|515|534|541|544|543|548|549.0403|560.24|565|564|564|549|553|540|531|532|537|569.372|583|603.7851|611.322|605|599|609|592|590|613|617|631|640|615|620|642|653.088|654|676|682|683.3385|686|688|685||689|686|689|694|697|691.116|703|712|708|706.13|705|703|706|703||700|690.5167|681|680|679|684|684|678|684|679.76|674|680|681|678.24|680|672|672|671|671|675|663|658|653.904|666.75|659.0424|667|665|648|637|641.04|640|631.95|646|636|636|645|653.92|660|675|678|678|680|686|683|678|664|661.388|668|666|665|669|677.541|687|681|689|700|708.8|700|699|701.97|||702.8|700|700|711|677|668|656.6016|672|668|662|677|670|664|670|689|701|692|701|721.95|730|750.28|755||749|744|733.955|726|727.8604|747.86|750|755|763|||772|765.573|756|757|760|759|761|760|763|761|757|758|765.67|754|755|755|757|765.977|760|745|733|729|724|735|738|726.8905|733|733.19|747.08|752.77|752|746.431|749|749|750|749|758.45|759|757|759|760|759|759.192|754.065|761.1775|769.94|770|756
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|475|475|475|475|475|477|476|468|469|464.4992|470|463|469|469|468|465.5|465.5||450|450|449.5|||449.358|449.5|449.1|449.1985|453.5|454|459.148|459.5|459.5|455.5|459.5|458.15|457.7|458.91|461|449.182|439.5|440|435.5|423.5|411|408.5|409|413|415|410|409.005|399|395|404.167|406|402|409.5|412|417.5|427.5|431.5|433|428|430|428|427|429.875|434.5|431|441|449.5|449|454|454|452|454.5|449|456|461.5|460|460.5|465.2|463.5|467|474.5|483.933|497|499|504|503|500|503|505||510|499|498|509|509.9999|512|510|505|509|508|510|510|507.3568|510||504|503|504|504|503|504|503|508|506.25|505|508|508|507|502|508|507|507|505|505.2275|505.1168|504|495|500|507|520.93|521|505|491.433|491.202|493.5|491|487|484|481|480|482|483.5|482.5|482|483|480|481|485.5|483.5|483.5|478|471.5|477.5|476.5|478|479|490|491.3792|490.5|484.5|495|493.5|492|489.5|490|||490|488|489|484.5|476.5|474|476.2335|477|473.2343|477.065|479|478|479.5|485.5|492|499.5|494|500|508|511|520|520||519|508|504|502.8032|500|507.985|512|513.565|514.67|||519|524|518|524|524.34|523|525|522|524.34|522|516.5886|516.99|520|511|507|506.1|511|509|505|498|498.5|498.5|487|486.5|493|495.5|488.3263|489|507.5|509|506|504|498.675|496|494|492.5|503.1865|509|518|519.47|524|525|525|515|522|520.899|525|522
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|193.95|195.75|194.45|193.25|194.2|199.35|198.6|200|198.35|196.65|198|196.8|197.8|197|195.75|193.3|187.35||183.55|182.7|182.07|||179.75|184.65|182.45|181.46|180|178.25|179.1|179.45|180.75|177|179.95|178.85|178.75|179.95|180.9|181.072|175.3|174.95|172.2|175.15|178.6424|174.4|171|165|169.95|146.5|144.35|153.022|154.55|153.4|151.4|146.3|143.55|141.85|144.1|142.25|138.3|139.35|140|137.25|134.25|136.65|133.45|130|130.125|128|130|131.7|136.15|131.5|138.5|128.2|123.9|128|128|130.75|131.05|131.85|132.35|127.25|128.15|129.85|129.55|137.3|141.151|146.35|149.6|151.2|151.85||151.5|152|153.5|158.45|158.0063|155.5|152.55|151.45|153.6|152.5|151.35|150|151.35|151.7||149.8|150.05|146.55|146.8|149.8|153.35|154.8|156.95|156.7|159.4|160|160|158.65|155.6|155|155.55|156.3|151.95|148.65|147.681|146|143.2031|142.1|142.95|143.65|143.55|144.1|142.6|139.2|135.8|132.95|134|134.5|134.25|137|137|136.5|135.2|137.8|138.35|136.15|136.4|131.15|132.7|134.4|132.154|131.1|132.75|128.55|127|129|132.7|136.2|134.65|138|140|145.7485|144.45|146.95|148.45|||150.9|152.45|155.65|156|154|152.4|153.2|152.6|144.15|144|149.7425|148.3|147.85|148.1|145.15|148.5|152.25|157.1|162|183.8|179.1|177.5||177.65|178|178.5|181.2|175.05|176.35|177.85|175.7|171.05|||167.35|166.5|167.2|168.6|167.55|169.4|176.25|174.5|176.2|176.4994|180.05|181.55|183.65|181.8|179.35|179.3|182.5|182.1|176.9|174.7|176.6|177.05|168.19|177.3927|172.2|169.1|167.1|166.75|170.65|176.35|183.35|181.4|187.65|187.25|190.15|186.35|201.1|201.2|207.1|205.8|209.1|211.5|214.7|213.2515|217.2|218.1|218.7|204.0804
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|772.5|771.85|761|759|760.5|766|763|767.47|756|740|699|696.0698|697.5|691|685|670|651.92||645.5|637|638.551|||629.79|631|622|609|613.5|635.5|631|620|633|625.5|611|608|607|611.5|622|646|639.5|643.5|645|651|668.5|661|644|645.5|649|644.5|647.5|669|667|664|674.5|662.5|626|609.85|632|626|613.5|616.5|621.5|608|602.5|608.5|607|593|572|563|567.5|571.5|568.5|570.001|555|574.747|540.5|547|567|578|593.5|635|634.5|611.5|598.5|608.5|617.5|664|700.5|739.5|712.5|725|754||766.5|751|777.995|815|807|827.5015|823|821.5|810|757.5|744|788.5|792.5|802||808|819|819.5|862|866.5|878.5|881|905|912.5|907.5|910.5|920.754|914|910|905|922|909|903.5|912|927|940|928|925|938.5|947.5|935|932.5|904.96|904|890|873|873.5|858|847.5|845.5|839|834|827.5|845|850|845|852|877.25|888.5|870|856.5|833|839.5|861.5|871|883.17|902.1576|925|899|891.5|921|921.17|939.5|923.5|933|||919.5|934.5|921|913.5|888.5|867|863|859.552|852.5|828|867.5|811|814.5|800|782.5|789.5|785|801.5|814|843.5|842.05|853||850.5|860|873.5|889.125|891|917.5|918.5|917|907.5|||895.9115|911.5|931.5|946.5|932.5|940.5|964.3352|970.5|993|965.5|980|970.2|968.8|960.2|971.8|1019.5|1045.5|1047.5|1064.54|1070.5|1050|1040|1014.5|1016|987.762|988.8|983.8|973.2|966.2|957.6|1019|1031.5|1007.34|1005|977|965.236|1010|1008.5|1028|1025.5|1044.5|1053|1061.5|1054|1062.5|1085.5|1083.5|1061.1801
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||151.6|151.6|151.4|152.4|153|154.57|154|152.8|152.8|152.4|151.9397|150.4|149.2|147.98|147.05|148.4|146.4|147|145.4|143.4|143.4|143.6|144.5|143.8|143.6|143.4|146.4|145.6|145.8|144.4|143.8|140.8|141.2|141.38|140.6|||144|141.4|147.5926|141.6|141.8|143.7094|143.8|143|144.2|146.8|145.4|145.2|147.03|147.8|149.4|147.8|149|148.8|148.4|147.3922|146|146.4||146.6|154.4|145.2|143.8|143.8|142.6|139.5085|139.4|139.4|||142|140.2|138.8|139|139|138.2|138.36|138.4|137.4|137.56|137.8|137.4|138|138|137|137|137|136.8|137.322|137.6|138|139|138.4|138.5941|137.4|138.2|137|137.2|137.4|136.8304|135.8|136.798|135.8|136.4|134.8|135.4|132|132.4|132.4|132.6|132.6|133.6|133.8|133.6|133.8|133.8|133.6|132.8
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|92.33|92.39|92.4575|91.96|91.14|93.4|93.82|93.3|92.46|92.35|89.6076|89.1|89.36|89.53|88.81|87.9|86.37||85.0058|85.36|85.43|||84.6|84.83|84.84|84.39|84.88|85.94|86.41|86.81|87.97|87.64|86.89|87.55|92.34|91.11|93.18|92.16|93.401|93.07|93|93.4|93.45|92.95|95.35|97.01|98.86|98.01|97.32|97.7|102|105.48|105|107.34|106.8|108|105.4|105.0916|103.38|103.48|102.94|101.76|100.21|99.57|99.52|100.36|100.72|99.31|101.92|101.66|100.8|100.5678|101.52|101.4|101.62|101.813|102.6|101.997|102.78|106.0292|107.154|104.78|103.22|105.4199|105.87|107.74|109.8999|109.92|109.98|109.384|109.72||111.52|112.72|108.8|111.07|110.56|109.46|110.42|113|113.9|113.5029|114.16|115.32|116.8|116.98||117.1|117.22|117.36|119.36|122.42|122.503|122.06|124.2|123.68|122.36|122.02|121.84|123.62|122.9|122.18|122.04|119.14|120.62|121.98|122.4|122.02|121.68|122.58|128.52|129.34|129.3|129.62|132.044|131.32|130.92|129.62|129.28|129.22|129.56|129.08|129.02|128.62|129.74|128.92|130.48|127.76|126.92|126.64|129.14|127.52|126.925|127.38|127.24|128.24|127.92|127.24|126.06|127.02|126.82|127.749|126.06|126.52|126.02|126.18|126.28|||127.6776|131.58|130.24|131.68|132.04|132.1|129.24|126.94|121.94|118.78|120.56|121.08|122.8291|118.44|119.48|119.86|120.04|120.46|123.14|124.74|124.48|123.88||126.62|127.04|126.86|129|128.3|129.32|130.08|130.48|131.9|||132.3|132.12|130.84|131.78|129.64|128.94|127.98|125.48|127.56|126.98|126.94|129.42|127.52|127.34|125.5884|125.94|127.14|128.5|129.04|128.12|125.96|124.9|122.28|121.94|120.3|120.94|122.18|119.52|122.74|127.54|129.38|130.5382|134.0982|133.1689|134.0539|133.62|137.28|136.74|138|139.12|139.86|139.92|139.32|137.76|139.52|141.6|139.98|139.66
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|941.5|970|961|959.5|974|1000.1458|1021|1036|1019|1003|976.5|955.5|952.5|955|939.06|869|859.4475||840.14|839.17|844|||828.5|835|834.5|825.37|851.5|877.5|928.5|934.2435|996|965|958|956|970|979.5|1028|1061.0685|1053|1031|1019|1003|1031.8|1059|1039|1030|1023|1003|996.5|1031|1002|1001|1024|996|930.9882|925.5|912|900|837|847|831|820|815.5|840|829|804.5|769|785.04|782.5|851|820.5|788|773.5|744|715|724.5|721|776|777.5|771|768.5|736|680.5|712.5|738|800|800.5|792|823|832.375|838||845|859|870.5|892.5|900|867.5|845|825.5|812|769.5|774.5|797.5|815|810.5||831.5|841.5|805|831|876.5|896.5|918.5|915|946.5|890.2|875.5|891.5|884|880|868|878.5|879|870|885|897.5|888.5|860.5|852|875.5|891.29|894|869.5|840.5|825.5|816|781|773.5|766.5|762|768.5|802.5|869.5|788.5|792|799.5|800|794|809.5|824|829.5|800.5|785.5|788|791|794.5|776.5|798.5|801|824|864|885.1055|922.5|944.5|950.5|990|||967|985.5|1065.156|955|939.5|940|935.5|937.5|928|921|1024|1027|974|968|931|939|879.5|891.5|904.4925|978.5097|1040|1029||1053|1055|1035|1079|1105.587|1158.4|1193.8|1168|1151|||1160|1121|1080|1116|1146|1148|1197.2|1180|1165|1160|1216|1224|1180|1152|1168|1172|1208|1172|1169.576|1170|1186|1164|1040|1078|1080|1110|1090|999.2|1024|1160|1190|1192|1218|1274|1239.41|1243.368|1350|1324|1308|1378|1380|1354|1336|1306|1342|1397.012|1296|1260
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1853|1839.5|1826|1820.5|1825|1845.5|1844|1819|1808.5|1790.5|1787.5|1727|1717.5|1692.5|1676.5|1681.5|1699||1700|1696.5|1710.5|||1698|1718.5|1709.5|1665.5|1689|1696|1702.5|1707|1711.5|1703|1706.5|1701.5|1725.5|1777|1792.5|1787|1794.5|1832|1830.5|1812|1819.3628|1830.5|1832|1810|1771.5|1782|1765|1754.5|1775.5|1766|1825|1815.86|1753.5|1767|1753|1699.5|1646|1653|1611.5|1558.5|1570|1584|1560.5|1544.5|1521.5|1479.5|1522.5|1570.5|1554|1501|1490|1463.5|1459|1468|1495.5|1515|1523|1523.5|1519|1460.5|1414.5|1484.5|1467|1497.5|1515|1474.5|1491.5|1503|1488.5||1510|1521|1532|1591.5|1563|1523|1490|1470.5|1473|1448|1453.5|1452|1480|1485||1487.5|1504.5|1497|1522|1540|1588.5|1623.02|1646|1644|1662|1682|1681.5|1656.5|1668.5|1694|1669.5|1662|1627|1642.5|1672.5|1678|1625|1521.5|1512.5|1524.5|1515|1493.5|1455.5|1425.5|1405.5|1354.5|1397.5|1415|1387|1429.5|1434|1444.5|1409.5|1443.5|1414|1407|1404.5|1446|1464|1459.5|1409|1456.5|1485|1533|1530|1546.5|1566|1573.5|1556.5|1535.5|1608|1622.5|1613.5|1635|1646.2323|||1641|1614|1613.5|1581|1558.5|1546.5|1530|1529.5|1526|1469.5|1508.5|1530|1505.5|1511.5|1456|1464.5|1489|1465.5|1483|1551.5|1519|1537.5||1589|1627|1621.5|1629|1612|1660.5|1697|1629|1580|||1536|1537.5|1548|1583|1617.5|1614.5|1680|1688.5|1692.5|1695.5|1725|1745.5|1781|1795|1773|1882|1895|1912.5|1903|1897|1910.5|1936.5|1874|1876|1812|1717|1669|1629.5|1534.5|1568|1684.937|1688|1585|1582.5|1577.5|1545.5|1618.5|1619|1635|1643|1711.5|1727.5|1730.5|1681.5|1715|1712.5|1728.5|1689
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1617.5|1600|1609.5|1589.5|1576.5|1649.5|1643.5|1629.5|1612.5|1591.5|1588|1579|1591.5|1595.5|1595.5|1554|1522.5||1497.5|1517|1506|||1510|1505|1492|1455.92|1477.5|1499.5|1529|1538.5|1521.5|1463|1446.5|1451.5|1467.5|1473.5|1458.5|1443.5|1431.5|1438.5|1410.5|1404|1395|1421.5|1420.5|1397|1397|1383|1384|1415.9|1426|1420.5|1408.5|1354|1312|1316|1316.78|1308|1267|1255|1228|1178.5|1175.5|1201|1179.5|1175|1187|1171|1199.5|1231|1254.5|1228|1227.5|1192|1175|1194|1200.5|1228.5|1227|1252|1264.5|1213.5|1211.5|1268|1272.5|1340|1378.5|1393|1432|1410.485|1446||1447.575|1480.5|1469.5|1505|1480.5|1445.5|1407|1474.6265|1501.6428|1451.5|1454.5|1420.2615|1455.5|1412.5||1418|1444.5|1417|1409|1469.5|1480.5|1494|1529|1553.5|1521|1514.4513|1551|1526|1485|1474.5|1483.5|1484.5|1457.5|1460.96|1479|1458.5|1431|1426.98|1440|1460.5|1476.5|1485|1494|1472.5|1428|1405|1407.5|1430|1399.5|1407|1413.5|1395.5|1381|1394.5|1430|1440.5|1433|1479.5|1524.5|1526|1516|1502.5|1481.5|1554|1536.5|1513.5|1481|1485|1446|1466|1567|1589.5|1591.5|1569.5|1614.5|||1625.5|1613.5|1644.5|1615.5|1603|1540.5|1545.5|1538.5|1534.5|1522.5|1590.5|1533|1493.5|1487.5|1455|1441|1397.802|1440|1446|1503.5|1492|1459||1527.5|1514.5|1633.5|1562|1521|1517|1516|1463|1544|||1517|1452|1483.5|1485.5|1466|1475|1504|1475.5|1449.5|1468.5|1485|1539.5|1542.5|1498.5|1458.5|1442.5|1480|1484|1514|1487.5|1503|1479.5|1441|1452.5|1456.5|1473.5|1468|1398.9041|1388|1551|1616|1631.5|1676.5|1625.5|1628.5|1574.5|1617|1591|1578.5|1596.5|1685|1687.5|1655.5|1636.324|1686.5|1715.5|1721|1645.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3107|3089|3038|3022|2987|3026|3081|3063|3070.25|3020|2904|2852|2825|2808|2786|2702|2676||2618|2621|2644|||2657|2677.8501|2671|2624|2624|2666|2689|2680|2723|2633|2647|2600|2625|2600|2622|2624|2624|2630|2634|2652|2635|2631|2621|2544|2534|2523|2503|2536|2563|2597.4299|2636|2569|2559.5|2567|2592|2593|2569|2580|2624|2614|2586|2633|2628|2664|2707|2578|2615|2620|2654|2596|2544|2491|2417|2453.54|2470|2503|2534|2495.5601|2490|2318|2352|2455|2443|2496|2477|2504|2533|2621|2663||2671|2697|2684|2749|2686|2607|2589|2573|2648|2543|2552|2486|2532|2542||2604|2579|2549|2569|2598|2621|2623|2679|2708|2703.8101|2699|2703|2681|2659|2676.3701|2654|2659|2603|2609.71|2631|2644|2695|2696|2687|2681|2709|2706|2706.3999|2701|2655|2627|2581|2563|2547|2552|2546|2535|2517|2474|2547|2521|2499|2628|2673|2639|2567|2555|2569.5|2678|2671|2656|2735|2753|2580|2649|2751|2773|2753|2704|2701|||2767|2757|2789.9199|2758|2729|2662.6001|2682|2710|2693|2624|2664|2713|2680|2684|2600|2629|2620|2697|2760|2917|2909|2934||2958|2891|2802|2842|2829|2994|3049|2970|2939|||2935|2827|2842|2865|2897|2811|2889|2914|2899|2919|2942|2945|2934|2841|2792|2748|2821|2820|2809|2822|2866|2821|2709|2755|2740|2679|2650|2511|2579|2688|2883|2845|2943|2924|2946.1499|2976|3134|3098|3153|3177|3202|3253|3247|3219|3247|3228|3174|3071
04174|6875|/equities/witan-investment-company|FTSE350|228|228.5|227.2457|226.5|225|230|229|229.5|228.44|226.5|225.2631|222|222|222|223.5|224|225.5||221.5|221|221|||220|220|220.5|216.75|215.5|217.1576|217.5|219.5|221.1589|217.5|217.84|219|217.7555|224.5|225|225|226.39|224.5|224.747|224.25|225.38|226|228|227|227|226.8|226.5|227.88|230.07|230.5|232|227.58|223|222.5|221.5|222.5|218|218.56|222.5|219.5|217|219.2|221|217.5|214.615|213.5|214.5|214.625|215.721|213|211.5|209|208.3|209|212.5|216.5|217|217|218|209.125|211.5|214|215|219|221.5|219|220.599|223|222.5||221|222|219.75|227.5|225.5|223|219.5|217|216.5|218.5|220.5|219|221.5|225||224.8201|225|223.5|227.02|230.5|231.627|231.836|233.5|237.5|236.5|235.5|234|231.5|230|230.237|229.411|228.225|226.5|224|226.577|227.0374|223|221.5|222.26|222.5|224.5|222|219|215.5|214.3|210.5|207.6755|209.045|210.5|211.386|211.5|211.2587|209|207.768|208.475|209|208|211.164|213.188|213|209.5|204|204|207.5|206.4|205|209.0501|210|210.016|211|215.5|219|220|219.5|221.338|||219.71|219|218.97|216.5|213.5|209.875|209|210|210.153|208|214.5|213.25|213.918|212.5|208.931|212|212|216|217.84|224.25|220.75|221.25||224|221.5|219.5|222|219.5|225|227|226.5|224.5|||224.5|223.5|224.5|227|227.96|226.3|229|229.55|230.5|230.34|231.5|231.5|232.5|229.091|230|230.84|232.5|233.5|232.5|231.5|230.5|229|222|223.58|224.5|219|218.5|212|212.5|221.9|226.5|226|228.302|228|226.5|219.1495|230.427|229.944|236.28|237|240|241|240.446|239.103|242|245.5|243.5971|239.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3144|2913|2865.0349|2794|2727|2870|2894|2919|2939|2803|2680|2640|2551|2412|2400|2100|1982.1656||1974|1995.007|2070|||2088|2106|2084|2078|2138|2253.6799|2285|2401|2499|2483|2505.45|2454|2324|2368|2377|2387|2307|2268|2208|2249|2213|2201|2124|2231|2231|2229.48|2256|2325|2420|2414.2681|2436|2245|2150|2120|2003|1911.15|1822.5|1782.5|1820|1736.5|1732|1750|1593.5|1435.5|1457.5|1481.5|1498.88|1578.5|1614|1529.5|1494|1428|1418|1460.5|1414.0601|1500|1520.5|1560|1609.5|1570.5|1706|1677.5|1676.5|1787|1810|1917.5|1950|2040|2070||2057|2111.1799|2175|2272|2210|2076|2153.3652|2125.3025|2117|2078|2115|2121|2163|2155||2181|2220|2190|2195.6899|2323|2458|2512.3628|2628|2605|2571|2356|2356|2320|2292.5|2279|2356|2398|2331|2290|2288|2345|2283|2182.2197|2031|2009|1949|1949.5|1962.5|1927|1866|1825.5|1864.5|1871.5|1872.5|1820|1867.5|1828|1771.5|1826.5|1915.8525|1932.5|1840|1960|2046.8|2047|2008|2090|2071|2164|2141|2004|1986.5|2132|2210|2263|2339|2481.8889|2761|2778|2882|||2973|3070|3124|3069|3119|3075|3096.384|3163|3171|3085|3154|3097|3084|3067|3005|3027|3027.6399|3038|2991|3219|3231|3314||3307.2915|3286.8425|3176|3273|3213|3175|3267|3033|3129|||3182|2897|2890|2943|2861|2911|2884.46|2944|2952|3005|3088|3021.1479|3108|2682.7881|2615|2593|2680|2722|2700|2771.5601|2949|2966|2852|2968|3065|2968|3150.3501|2625|2586|2887.5178|3135|3175|3529|3404|3577|3400|4066|4060|4230|4306|4583|4618|4557|4406|4852|4867|4600|4361
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|513|513.5|508|510|508.5|510|507|502.5|488.2|486.376|485.5|469.2|472.8|473.2|475|471.8|464.4||455.2|447.6|451.2|||444.6|442.2|433.4|433.4|428.8|434|437.6|436|435.8|423.8|418|418|420|421.4|436.2|438.4|444.2|429|437.4|456.2|465|481|461|467.2|471.2|472.2|473.8|479.8|485.8|491|498.2|471.6|446.4|436.6|437.2|429|419.4|428|430.2|416.2|436.2|430|416|402.8|392.6|393.8|390.4|390.2|392.6|385.6|383.2|365.2|362.8|374|387.4|393.4|391.2|396.8|405|401|404.2|418|410.6|434.4|448.4|471|485|495.4|513.5||508.5|508.5|513.5|539|535|524|524|519|516.5|519|519.5|521.5|529|528.5||531|533|542|561|572.7|581.5|583|590|603|611.5|597.5|601.8773|596.5|590|584|594.5|598.5|587.5|586.5|601.5|593|568|568|579.44|590|592|574|570|556|555.5|550|548|549.5|554|553.5|560|553.5|556|551.5|560|581|599.1832|633|655|655.5|647.5|632.5|637|637|652|654.5|655.5|664|657|658.5|668|694.5|735.5936|722|717|||732.5|722.5|732.5|726|703|685.85|691|688.5|680.5|672|683|680.5|672.5|662|651|645|630.5|634|646.5|657|654.5|681.5||678|670|666|665.5|672|689.5|701|703|715|||716|703.5|710|714.5|714|716|707.5|711|701|698.5|700.5|715|710|695.5|682|676.5|676.5|694|683.5|665.5|676.5|668.5|655.5|648.5|632.5|616.5|624|625|671|703|742|776.5|792.5|778.5|770|742.5|754.39|741|755.5|782.5|788.5|772|769.5|774|814|795.5|786|799.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|315|314.5|314.5|312.9|319|323.5|326|329|326.3|324.8|326.5|323.1|327.5|327.8|329.8|328|332.5||325.5|325.6|326|||326.5|324.5|322|318|320.5|323.9|325.5|325.5|329|322|326|327.7|330.5|332.5|337|336|335.5|331.5|333|331.9|330.5|330.4|333.5|335|338|330.2|330.7|334.1|339.5|340.2|345|337.5|331.5|333|333|337|335.5|333.3|333|331.2|326|329|330.5|326.5|324.5|324|324.5|329|330.6|328|328.5|324|327|325|329.8|336.5|336.5|334|329.6|327.9|331.5|338.5|337|336.5|340.2|334.5|331.5|335|337.9||342|340.2|341|349.5|348.5|345.5|339.5|331.5|329.5|330|332.5|327.5|331.5|335||335.6|335|333.5|340.5|340.9|343|340.9|344.5|348.1|346.5|346|344.3|341.5|349.5|350|347.1|346|342.5|341.6|343.4|347|344.5|343.5|344|341|338|332.5|333.2|333|334.9|331|326.5|325.5|330|328.5|327.5|326.5|324.5|317|320|316.5|313.5|315.5|317|314.5|311|304|301|300|294.3|292.5|293.9|297|293|295|303.6|307.8|311.5|306|306|||307.5|309|312.7|309|310|306.5|307.3|312.5|311.5|306|312|310.5|308.5|306|299.1|302.5|299.5|305.5|315|321.9|318.6|319.5||323.5|323.5|322.1|326.5|321|330|335|334.5|334|||339.2|338.5|338.9|338.9|337.5|333.2|331.2|331.5|331.3|326.6|327.5|324.5|322|315.5|313.8|317|319.9|321.8|322.5|322.5|322|319|308.4|306.6|312|309.5|308|301|304.2|314.5|322.5|319.5|318.2|315.5|314.5|305.5|311.7|313|317.5|318|319.3|315|315.4|312|316.5|322.5|318.5|313.4
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|946.775|937.6|922|921.8|938.6|930|941.2|942.6|926.712|919.6|909.4|885.73|888.6|867|865.0161|855.4|839||823.4|822.2|825.2|||821.6|831.4|821.6|800.4|807.8|813.6|830.6|833.4|842.6|836.82|840.58|843.83|859.6|868.6|879.4|886|880.8|883.2|876.4|879.8|876.6|875|877.6|874.8|868.4|872.4|863.6|871.2|881.6|881.2|869.2|852.6|823.8|826.4|806.6|803.6|793.8|788.3137|790.6|772.4|764.6|761.2|766.6|772.6|765.6|747.2|750.2|768.2|792.2|759.6|757.6|737.2|747.6|754.6|766.8|780|782.6|785|782.4|751|755.206|757.2|760.8|784.4075|770|778.8|788.6204|781.6|785.4||805.0009|778.2|785.2|805|797.8|775.2|751.8|742.4|755.2|735.4|745.6|740.2|748.4|755||765.2|770|766.4|781.8|815.2|815.4|835.0389|836.8|836|824.6|822|824.8|815|822.8|821.6|890|902.2|884.8|882|889.6|894.2|876.4|878.2|872.4|879|881.2|877.6|865.6185|842|812.6|800.2|792.4|793.6735|795.4|789.4|800.6|790|785.2|801.8186|834.6|834|828.6|830.2|839.1814|832.2|810.4|821.163|822.2|848.2|836.8|821.6|825.6|844.7737|847|842.8|868|898.3565|922.4|945|945.4|||939.4|930.2944|944.4|927.4|924.078|911.8|943.864|969.8|976|971.8|1011.2902|1001.5|989.4|985.4|963.8|970.4|970.6|976.4|1005.5|1037.5|1024|1021||1015|992.2|1025|1014.32|1015|1022|1037.5|1005.5|981.8|||983|985.4|979|982.6|996.2|1001|1001.5|1010|1014|1018.5|1066.5|1069.5|1095.5|1066|1042|1036|1082|1088|1091|1068|1065|1056|1009.5|1022|1036|1008|1001.5|968.6|943.8|952.8|1020.5|1026|1071|1066|1107|1120.5959|1202|1179|1196.5|1197.5|1217.5|1221.5|1220|1201.1394|1226|1231.5|1220|1185.5
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|554.2|565.3|560.8|570.6|578.6|582.9|575.4|586.3|594.35|597.7|603.35|606.4|604.75|609.6|609.4|619.8|618.45|616.65|617.45|617.2|621.25|620.75|610.4|610|626.95|633.75|627.85|635|642.5|661.95|665.95|663.3|659|666.5|666.5|676|677.9|679.95|678|681.45|678|681.9|674|666|665.2|677.95|680.55|679.9|663|678|712.2|715|717.7|721.65|733.05|743.8||744.7|738.2|734|730|720.6|701.45|696|698||692|690|696.85|700|710|694.348|705.083|691.206|686.493|688.326|672.704|681.126|690.246|692.777||676.37|655.729|654.289|688.588|699.453|719.875|743.439|771.41|767.134|771.236|783.192|773.069|799.425|802.043|806.756|790.611|780.836|752.123|747.934|741.825|746.93|741.737|741.825|736.327||728.472|708.224|710.624|697.315|694.61|699.933|707.788|732.836|730.13|733.839|731.919||719.09|719.134|723.89||714.77|718.61|719.832|714.203|711.279|705.999|682.304|670.915|662.188|674.581|678.944|681.955|681.911|655.38|647.526|644.428|639.627|649.315|645.824|652.719|652.544|632.733|620.907|614.405|616.107|617.896|615.191|616.675|621.256|633.606|634.042|626.1|615.235|615.104|619.38|606.245|605.765|630.115|628.718|625.751|615.933|624.878|621.387|619.424|625.315|633.518|658.086|655.599|671.133|696.486|715.555|675.89|658.871|666.726|676.195|679.599|679.337|676.326|690.77|678.508|667.555|673.228|658.915|680.471|690.944|698.973|717.65|746.188|746.756||769.621|786.945|774.989|779.92|793.316|796.633|824.385|830.844|828.662|832.851|829.578|||846.16|841.753|850.96|852.924|850.917|859.251|864.008|850.917|852.968|839.571|829.796|814.262|814.829|813.825|808.022|802.916|799.469|816.007||784.196|761.985|769.752|766.872|740.079|753.17|731.09|718.959|713.854|766.261|802.916|807.236||811.556|817.884|791.571|818.887|811.6|838.524|850.437|866.277|871.862|862.044|852.313|884.43|896.299|885.957|884.735
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2329.95|2352.6001|2364|2403|2418|2370|2371.7|2380.5|2385|2411.3|2458.95|2488|2471.3501|2457.05|2445.3999|2483.45|2453|2467|2474|2467.7|2477|2487.95|2448.5|2500|2578|2635|2635|2645.95|2655|2672|2675|2675|2653|2642.3999|2634|2643.8|2656.8501|2628.8|2625.6499|2603.95|2570|2562|2543|2515|2473|2480|2493.95|2463.5|2470|2482.45|2511.25|2514.75|2456.7|2433.75|2464|2505||2504.3|2514.95|2473.55|2453.05|2436.3999|2397.8999|2330|2318||2278.8999|2279.8501|2300|2299|2258.3999|2293.2|2285.05|2285.95|2318|2339.3999|2376.75|2399.8999|2400|2397.75||2373.3|2434.8999|2428|2385|2409|2404.7|2476|2585.5|2578.8999|2714|2762|2721.8999|2755|2775.8501|2785|2592.95|2514.6499|2507.95|2452.5|2446.95|2354.8999|2305|2307.3501|2314.3501||2304.75|2298|2306.1499|2309|2310|2315.8999|2359.95|2367.75|2334.8|2307.3501|2278||2245.8|2242.6001|2234.8||2271|2259|2250|2241.55|2262.6001|2234|2238.8999|2204.8999|2197.6499|2209.95|2213|2200.3999|2179.8999|2179.6001|2184.8999|2179.8999|2159|2191.1499|2186.8999|2182.6001|2191.8|2201.1001|2188|2179.8999|2178.8|2186.8999|2174|2156|2160|2134.2|2128.2|2116.2|2097.8501|2085.8999|2090.05|2085.55|2108.3|2139.8999|2131|2130|2129|2153.95|2150|2148.25|2148.8999|2167.5|2216.8501|2211.6499|2214.8|2230|2217.3501|2218.95|2214|2224.6499|2236.45|2265.75|2274.3999|2255|2252|2255|2287.7|2196.7|2209.8|2217.45|2249.3999|2255|2274.8999|2332.2|2363.3501||2358.3|2397|2387.1499|2361.75|2337.95|2319.5|2283|2275|2221.75|2174.6001|2248.8999|||2244.6499|2233|2284.6001|2181|2180|2199|2158|2133|2160|2170.3|2172.7|2135.3|2081.3501|2090.8999|2092.95|2086|2074.7|2141.75||2166|2132.3501|2109.7|2065|2061.8501|2073.95|2015.9|1968.95|1978|2020|2092.7|2099.95||2095|2084.45|2120.6499|2197|2180.8|2205.25|2220|2267.55|2266.25|2240|2220.1499|2297|2324.8|2338.8|2310
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3428|3508|3460|3477.3501|3537.7|3648|3649.6001|3739.95|3736.05|3679|3664.5|3862.05|3880|3868.25|3842.3999|3874.95|3852.8501|3874|3898|3825|3825|3797.8999|3744.8999|3848|3948|4190|4172|4104|4047.8999|4073.05|4092.05|4072|4031.8999|4094|4045|4057.8999|4057|3939|3963.8|3944.95|3939.8999|3915|3925|3949.8999|3935|4061.8501|4056|4019.95|4043|4033|4096|4065|4078|4048.95|4030|4048||4013.7|3849.8|3614.7|3625.1499|3607.45|3360|3387.95|3355||3345|3340.1001|3382|3365|3310|3298|3235|3305|3262.8|3297|3338|3278.75|3310.95|3318.8||3291.2|3460.05|3523.8|3664.75|3596.95|3629.55|3658|3737.8999|3735.95|3862.8|3885|3801.95|3866.95|3767.95|3608|3568.8999|3495.5|3507.95|3501.5|3487.95|3447.6001|3431.8|3369.3999|3245||3263.1001|3166.45|3172.95|3177.8|3153|3074|3191.8|3258.8999|3186|3028.55|2986||2871.1499|2848.3999|2834.8999||2807.6499|2767.6499|2743.8999|2717|2697|2669.3999|2622|2565.6499|2572.5|2568.6001|2562.1499|2514.05|2498.95|2472.8|2459.3|2441.8501|2422.95|2404|2384.6499|2389.8|2384.6001|2303.6001|2294.95|2277|2290.7|2277|2242|2248.5|2247.8|2210.25|2211|2168|2128|2149.95|2177|2123.3|2137.3999|2217.3|2219.7|2274|2172.5|2215|2224|2244.95|2254.7|2230|2242.25|2218|2189.3|2225.8|2175|2094.3|2088|2181.45|2178.8999|2245|2232.3999|2154.75|2216.8999|2192.25|2141.95|2135|2113.6001|2157.75|2220|2244.2|2262|2303.8|2362.8999||2362.3|2394.1499|2389.8999|2420.95|2413.8999|2295|2306|2293.55|2207.95|2255|2240|||2217.1499|2219|2200|2176|2214.95|2182.8501|2189.8|2075.5|2049|2042|2015|1930.9|1924.4|1878|1839.55|1848.05|1837|1841.9||1823.6|1764|1754.2|1752.45|1757|1749.6|1669.95|1607.4|1592|1655.5|1678.2|1664.25||1651.1|1638.1|1648.6|1717.5|1678.9|1738.8|1754.6|1762|1776|1751.4|1737.9|1774.9|1809|1791.9|1747
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1912.45|1964.2|2009.05|2008|2088.05|2184|2185|2119|1923|1895|1906.3|1907.4|1905|1868.9|1880.9|1914.7|1924.5|1948.25|1996|1938|1943|1929.95|1910.7|1970|2017.5|2074.95|2069|2070.8999|2070|2034.85|2039.3|2051|2053|2065|2063|2067|2077.8|2072|2117|2148.3999|2143.95|2030|2034|2049.6001|2069|2050|2020.45|2084.8999|2122|2130|2197|2212.1001|2200|2237.8999|2245.3501|2258.8||2184|2129.7|2131.8501|2148|2130|2121|2124|2139||2141.25|2134.45|2164.5|2151|2181.75|2215.3999|2198|2154.95|2115|2167.8|2199|2184.75|2218.1001|2228||2235.95|2288.8|2404.8501|2138|2143.8|2269.8501|2299.8|2378|2389|2437|2430|2368.6001|2344.75|2358.3999|2333|2390|2365.8501|2377.95|2378|2404.8999|2411.3501|2416.8501|2446.8999|2431.5||2450|2375|2429.7|2432.95|2412.8999|2572|2560|2484|2343.7|2256.45|2227.8||2195|2194.8501|2198||2183|2209.8501|2277.75|2311.6499|2317.8501|2290.95|2231.95|2159|2114.2|2148|2160|2134|2127|2146|2118|2132.6001|2175|2188|2384|2374|2263.6499|1927|1929.6|1909|1915|1989.9|1978.9|1938|1946.65|1920|1925|1867.5|1809.9|1793.6|1834|1764|1784|1805|1822|1834.8|1840|1814.85|1837|1858.85|1873.45|1853|1988|1950|1889.85|2140|2216.95|2219|2229.8999|2245|2274.75|2324.8999|2409.75|2345|2437|2360|2349.8999|2545|2720|2710|2739.3999|2840|2955|2890|2800||2895|3000|2945.8501|2955|2976|2858.8|2979.5|2870|2990.05|3050|3011.8999|||2950|2955|2786.2|2368.8999|2329.75|2250|2209.95|2139.6001|1965.45|1940|2039.8|1947|1940.65|1947.4|1924|1941.9|1905|1948||1950|1843|1850|1872.85|1897.9|1915|1849|1873.75|1879.5|1950|1997|1899||1924|1956|1924|2053.1499|1994.8|2041|2125|2094.8|1969|1903.95|1895|1917.35|1945|1941.5|2050
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|756.9|774|778.35|786.6|783.95|795.85|791.45|797.5|800.25|799.45|803.1|820.65|820.25|824.4|821.6|822|826.4|826.75|826.75|822.5|817|821.2|812|853.95|874.3|893|895.3|896|890.95|906.95|908.5|898|894.85|912|898.5|902.5|902.3|896.5|903.6|896.5|884.15|891.8|885.25|881|882.5|887.5|885.75|888|894.9|897.7|916|915.5|907.5|907.8|898|901||869|867|837.8|850|844.9|831|834.8|824||812.75|810|824.2|822.25|823.45|815|789.95|806.6|811.75|806.5|820.6|813.95|826|835||826.3|834.4|830.45|847.5|847|875|909.9|950.85|953.5|976.1|987.85|972.6|976.45|972.7|958.8|953.9|942|925|888.4|878.75|858.55|864.9|860.9|846.55||860.6|844.6|845|842.35|838.15|857.2|891.9|883.9|836.45|831.95|826||799.7|799.9|808||823|818.7|820.5|809.9|810.4|804|775.65|768.6|762.2|753.5|757.25|764.95|756.9|756.95|751.8|742.5|738.45|730.8|739|742.9|732|717.75|707|696.3|694.2|684.3|680|685.9|684.4|683.8|698.7|687.95|683.3|687.85|691.55|673.9|689.45|717.1|713.3|721.8|714.7|732.15|737|740|742.5|745|758.5|751.9|743.7|749|737|714.1|719.3|743.95|764.8|779.9|772.8|747.35|767.2|747.3|728.15|735.9|759|784.95|803.95|807.45|820.95|835.5|864.2||862.85|898.9|900.25|924.65|913|880.95|886|858.9|835.95|850.25|846.75|||854.9|859|860|844.8|866|862.65|860.9|822.15|790.7|781|775.95|766.9|749.7|746.9|742.3|751|743.9|750.45||743.8|729.5|736|733.5|731.75|737.65|718|692|691.7|710.7|724.6|717.9||709.65|703|688|719.4|711.1|726.75|739.2|745|750.85|722.45|714.8|733.9|741.55|735.4|723
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|3884.8501|3940|4000|3935|3879|3884|3899|3739.8999|3742|3675|3668|3699|3666|3629.95|3669.95|3599.95|3650|3730|3887.8|3999|3629.95|3374.7|3359.7|3551|3584|3673.6499|3634.45|3650|3619|3595.5|3652|3668.2|3687.25|3720|3779|3786|3724.7|3620|3645|3698|3668|3658|3768.2|3745|3780|3794.75|3685|3688|3773.8|3859.2|3880|3912.3999|3888|3810.5|3820|3891.25||3845|3800|3688.3501|3693.05|3720.5|3658.7|3525.3|3549||3433.95|3291.1499|3293.5|3325.1499|3238.3501|3199|3135|3240|3238|3224|3219.95|3189|3304.6001|3321.8||3263.45|3424.6499|3416.45|3574.8|3485|3499.8999|3527.45|3663.3|3644.95|3740|3725|3646|3631.8|3704.7|3620|3668.45|3679.8501|3695|3712|3764.95|3710|3646.2|3736|3727.7||3816|3550|3472|3440|3459|3448|3440|3491.8501|3495|3533.45|3498||3439.8|3399.3|3390||3474|3378.8|3389|3299|3265.55|3232.3|3158|3018|2977.95|2912|2924.2|2889.7|2893|2860.45|2847|2859.8999|2847.6499|2832|2867.5|2844.95|2775|2564|2546|2487.8|2434.8|2429.8999|2442.95|2445|2464|2410|2319.8501|2335|2320|2458.8|2387|2177|2353.25|2410|2419.95|2400|2407.45|2485|2515|2524.8999|2585.6001|2511.2|2467|2495.25|2458.6001|2624|2610|2485.75|2438.6001|2328|2394.95|2434.7|2460|2449.8999|2561.95|2518|2424.8|2490|2398|2454|2438|2423.3999|2476|2495|2504.95||2520|2609.7|2628|2580|2595|2474.75|2480|2530|2500|2552|2520.05|||2569.95|2740|2669.8|2450|2600|2560|2485|2382|2281|2208.95|2242.8999|2190|2221.95|2069|1992.9|1914|1904.85|1836.9||1769.35|1696.9|1673|1677.3|1714|1696.1|1695.4|1755.05|1789.8|1838|1751.25|1667.9||1604.95|1625|1614.5|1666.85|1598|1675|1726.85|1747.9|1760|1749|1755|1799|1830|1821|1835
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2737.75|2799.95|2799|2755|2753.8501|2738.95|2779|2724.8|2705|2646|2652|2680|2635|2561.45|2580|2576.55|2609.75|2647.95|2761.6001|2760|2577.7|2583.25|2493.05|2499|2645.95|2740.8501|2700|2700|2684.95|2674|2704|2704.8501|2705.8|2716.6001|2767.45|2807.95|2785|2780.3|2849.95|2995|2999.8999|2816.6499|2771.95|2795|2878.45|2958|3031.95|3109.95|3158|3285|3295|3305.45|3300.3501|3327.95|3330|3385||3385|3335|3324.3|3355|3364.95|3375|3298.8999|3300||3324.95|3332.6001|3319.8999|3300|3340|3300|3096.7|3205.95|3211.8501|3239.95|3248.7|3250|3349|3415.75||3350|3420|3417.45|3775.8|3657.5|3795.05|3854|4033.8999|4039.75|4060|4114|4217.4502|4236.75|4190|4060.1001|4075|4044.3999|3960|3945|3950|3979.8999|3920|3971.8501|3984.8||4048|3917|3785|3784.8999|3770|3699.8999|3658|3694|3628.3999|3625|3588.8999||3553|3520|3475||3474|3549|3548|3538|3442|3284.3999|3137.95|3020|3020|3000|3024|3059.3|3055|3069|3043|3020|3015|2965|2801.1001|2812|2753.1499|2574|2531.25|2523|2508|2521.75|2583.7|2499.8999|2365|2176.1499|2179.95|2168.95|2168|2220|2260|2088|2136|2150|2120|2119|2124.8501|2112.95|2130|2108|2079|2031|2067.8|2043|2002|2150|2237.95|2220|2192.3|2206|2229.45|2319.8999|2348.95|2309.8999|2450|2355|2273.95|2296.3999|2413.8999|2649.8999|2788.8999|2805.3|2871.25|2824.95|2820||2838|2900|2834.8|2870|2869.3999|2698.55|2706|2747.7|2750|2808.75|2752|||2802.1001|3000|2794.25|2576.75|2721.8501|2504.3501|2515|2475|2450|2405|2583.8999|2496.05|2475|2455|2434.95|2440|2384.75|2379.8999||2420.6499|2314.8999|2294.8501|2333.3|2323.7|2272.8501|2305.05|2306.8501|2365|2464.3|2353.1001|2241.1001||2134.45|2052.5|2053.1001|2067.55|1985|1980|2045|2027|2010.2|1938.2|2014.5|2050|2052.95|2018|2045
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|144.1|146.35|147.2|148.7|148.4|148.55|147.8|150.4|149.6|147.75|147.75|146.8|147.2|150.1|150|155.15|157.8|156|151.9|154.7|149.4|149.55|148.8|146.95|150.9|155.5|155.35|155.4|154.9|158.2|157.55|159.4|157.65|161.6|162.45|161.7|161.25|159.2|153.3|148|146.65|147.55|138.3|136|130.05|129.85|127.5|126.75|125.9|126.65|128.9|130.95|131.3|131.2|133.5|131.65||129.8|124.5|120.25|118.7|119.9|117.7|118.75|117.6||116.8|114.8|113.25|111.6|112.9|112.75|111|112.85|112.2|112.45|115.25|115.3|115.9|117||115.5|112.6|112.45|110.4|109.85|109.5|111.25|116.05|117.55|118.75|117.7|116.7|121.2|123.3|119.55|119.5|119.85|117.85|116.7|115.5|116.3|118|116.7|115||115.75|114.2|116.5|116.75|111.35|111|110.7|113.75|113.45|114.35|113.9||112.5|109|107.05||107.45|106.25|109.5|109.6|108.55|108.7|107.2|104.25|103.5|103.25|104.55|105|101|96.65|96|95.7|92.4|93.25|94.15|95.5|95|94.15|93.65|93.05|92.5|91|90.6|90.1|91.1|94.4|93.95|91.25|90.45|91.2|90.7|92|92.5|97.55|97|97.3|99.45|101.9|102.7|104.35|104.2|103.5|104.5|103.65|102.05|104|105|101.3|99.75|99.25|100.45|102.35|100.7|99.65|102.9|102.65|101.8|104.95|101.95|104.7|107.85|107.85|109.8|116|119||119.45|124.5|124.2|121.9|118.45|117.8|115.5|113.9|111.35|115.7|116.35|||120.4|119.2|117.8|114.2|115.6|114.45|115.2|114.3|112.3|108.75|109.95|108.8|109.25|111.45|112.4|110.7|110|110.7||110.85|110.5|105.95|104.5|104.45|106.55|103.35|101.5|100.75|104.2|106.75|106.25||106.25|108.4|107.1|109.8|108.75|112.9|114.1|116.2|117.5|115.85|115.4|120.65|121.85|120.7|121.65
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|260.95|263.5|261.95|261.75|264.9|267.95|268.5|270.5|270|269.1|270.3|274.7|280.45|282.5|282.45|286.85|288.25|290|292.1|289.45|288.6|293|293.05|291.95|300.45|307.2|307.7|308.6|308.5|317.8|320|316.95|315.3|316|314.2|312.45|318.35|318.75|319|317.25|315|316.95|315.5|312.65|309.6|311.55|310.65|312.45|311|316.6|319.9|316.55|323.15|320|314.85|323.35||331.65|355.9|356.2|358.25|359.5|355.4|345|344.4||340.65|338.8|336|336.2|339.45|336.5|333.35|336.95|332.2|335.7|343.4|343.2|343.75|339.6||340.75|348.25|351.75|340|332.2|324.7|332.7|347.75|346.45|347.9|341.3|332.7|339.6|341.8|336.2|335.95|328.9|327.6|324.4|323.25|315.8|314.4|313.9|308.4||307.15|302.9|308.2|302|294.45|291.2|283|290.8|295.3|294.9|295.4||294.85|292.65|283.8||280.1|282|281.45|283.8|282|273.95|272.15|270.95|268.2|269.1|272|272.25|270|267.85|266.8|262.3|257.85|260.3|259.8|263.25|263|254.3|252.35|244.7|249.8|249.9|243.5|242.35|242.9|241.75|244.95|243.3|240.35|237.85|235.45|231|232.25|243.4|247.3|253.2|254.7|259.75|261.5|265.55|268.2|272.5|282.45|276.95|276|276.95|272.9|262.45|261.55|270.75|275.4|276.35|276.75|276.15|284|281.75|276.7|268|257.15|262.7|268.1|271.5|276.1|283|288.3||284.95|291.45|286.35|284.55|283.45|285.35|293.7|296.5|297.45|300.8|298.1|||304|306.1|312.7|314.7|322|319.9|314.15|303.25|303.9|303.15|305.55|304.5|300.95|299.9|299|291.95|290.2|291.6||289.7|281.15|279.7|282|281.95|288|279.75|270.05|264|267.75|276.95|274.9||271.95|268.7|267.7|271.4|266.55|274.2|276.45|279.95|282.6|280|283.6|293.5|301.4|299.5|293.7
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1205.05|1208.15|1201.75|1182.1|1187.65|1200.8|1180|1204|1191.65|1204.75|1190.95|1189.1|1197.2|1197.6|1202.95|1208.85|1217.4|1224|1219.8|1209.9|1191.9|1188.5|1238.9|1248|1251|1207|1180.8|1192|1214.85|1210.65|1215|1222.85|1234.55|1244|1245.4|1242.65|1266.25|1266.2|1260.1|1260|1247.3|1252.85|1258.5|1237|1233.65|1244|1282.7|1247.95|1275|1305.55|1306.7|1283.7|1267.55|1269.8|1258|1256.55||1262.8|1293.25|1363.6|1357.95|1330|1319.75|1340|1299||1269|1246.95|1254|1257|1274.9|1274|1281.5|1283.4|1270|1278.6|1285.6|1279|1273.7|1293.9||1308.5|1303|1292.8|1285.05|1263.7|1282.5|1291.5|1278.6|1275.05|1304.8|1290|1288|1339|1367.8|1395.15|1406|1400.45|1427.5|1424|1386.5|1356.95|1370.15|1378|1382.85||1373.05|1367.6|1369|1358.45|1341|1310|1322.95|1305|1280.95|1291|1282||1280.75|1284.5|1280||1295|1286.55|1286.6|1287|1295|1294.25|1309|1282.45|1300.6|1283.1|1302.3|1311|1315.9|1330.05|1301|1248|1211.2|1198.45|1205|1199.8|1207.75|1210.15|1201.05|1221.8|1238.95|1257.85|1275.05|1254.8|1250|1276.5|1279.75|1258.95|1233.7|1330|1260.001|1225.834|1210.5341|1213.234|1202.634|1199.301|1196.467|1205.334|1184.001|1165.334|1159.567|1182.001|1205.967|1211.334|1188.567|1157.334|1153.301|1233.334|1160.301|1139.5341|1148.567|1162.001|1159.334|1142.234|1148.001|1156.734|1148.667|1152.601|1190.001|1132.667|1175.934|1172.667|1166.001|1189.934|1235.634||1242.467|1186.667|1166.001|1166.001|1165.467|1190.901|1190.801|1192.667|1203.201|1199.334|1166.601|||1176.067|1183.334|1183.267|1166.667|1176.667|1182.767|1190.001|1193.267|1214.601|1248.267|1267.667|1283.967|1286.201|1340.001|1326.001|1324.001|1301.101|1309.001||1313.334|1236.5341|1200.501|1200.001|1192.001|1182.101|1179.134|1161.334|1163.3669|1163.5341|1223.334|1174.334||1170.001|1197.301|1233.334|1278.767|1260.001|1300.001|1336.667|1363.201|1376.601|1368.001|1372.001|1389.767|1386.667|1414.667|1419.101
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|553.8|560|560|559.95|561.05|554.85|555.8|558.9|560|560|562|565.45|567|569.2|582.9|582.6|575.2|575.8|585.75|593|599|600|592.5|600|602.8|604.75|583.5|589|590.45|599|603|598.2|598.45|608.6|601.35|590.95|599.85|605.95|601.2|607.9|600.7|605.65|604.85|607.05|613.2|618|625.85|634.4|637.05|638.85|649.55|652.75|644|644.3|633.5|634||654|659.8|675|619.9|582.8|559.9|554.35|552||558.75|550|549|558.5|560|573.9|575.05|581|587.9|602.35|613.2|617.3|625.95|629.4||627.9|618.4|606.5|607.7|609.25|601.8|606.55|620|611.55|611.9|610|612.7|627.45|631.45|633.45|640|641.55|639|639|642.8|643.4|647.3|649|653||654.6|663.1|660|663.75|660.85|652.85|653.65|658.4|658.9|660.35|669.95||659.15|656|663.6||679|689.35|705|706.95|707.9|707.3|707.95|704.9|705.2|709.15|709.55|718.4|716.3|716.75|717|710.95|712|725.05|733.05|734.25|745|745.2|747.65|735|732.45|734.95|731.6|737.4|744.7|748|757.85|742.2|730|729.45|732.7|727.25|728.7|742|739.35|731.65|733|741.55|749|735.65|729.85|736.2|739.65|738.75|740|740|741.4|745.55|741.2|764.95|775.25|774.95|756.45|754.95|760|749|748.5|751.6|731|733.5|734|731.95|730|738.7|774.85||792|792.05|792.9|789.1|788|768|771|773|765.5|775|777.95|||774|780.9|781.6|780.95|784.2|765.45|769.2|762.3|755|759.3|767.4|769|767.95|775.15|771|744.85|753.05|765.9||742.45|739.8|738.05|740.1|735.8|734.1|725.35|727.85|715|729.95|749.55|739.55||733.9|729.2|723.2|723.5|699.05|700|718.8|739.7|751.9|745|750|762.3|772.5|756.7|742.3
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3028.75|3061.45|3054.8999|3074|3077.95|3066|3050.2|3063.8|3076.1499|3079|3094.8|3086.8501|3068.8501|3087.45|3051.3999|3038.8999|3059.75|3019.2|3035.25|3039.55|3077|3102.3999|3099.95|3107.1001|3119.8|3071.95|3041|3049.95|3095|3111.1499|3133|3131.95|3174.75|3163|3107.55|3103.25|3139.1499|3144.05|3156.6499|3174.8|3147.8501|3148.8|3089.8|3102.6001|3125|3140|3099.75|3130|3179.8501|3140|3164.75|3203.45|3218.8999|3225.6499|3217.7|3249.6499||3269|3301.6499|3323|3325|3240|3160|3144.95|3139.95||3151.75|3129.3999|3139.5|3123.8999|3121.8501|3150|3153.3|3198.8|3165|3205.55|3229.95|3185.8501|3279.8|3337.8999||3347.7|3326.3999|3335|3320|3346.6499|3356.8|3400|3308.95|3287.3501|3343.1001|3385.95|3265|3222.95|3230|3259|3222.5|3225.75|3231|3177.7|3109.95|3060|3053|3007|2984||2982|2916.25|2937.95|2952.75|2947.8999|2960|2959.95|2975.05|2947|2964.5|3010||2980|3060.1499|3000||3049.95|3225|3181|3192.8|3222.3501|3251.1001|3244.7|3235.75|3161|3114.5|3189.7|3240.5|3224.55|3294.75|3325|3263.8999|3265|3200|3161.8999|3168|3189.95|3143|3117.6499|3180|3084.55|3061.7|3035|3039.3999|2987|3036.2|3059|3180|3045.8501|3091.8999|3160|3141.1001|3115|3126.95|3127.95|3102.95|3139.95|3155|3174.95|3175|3146.95|3131.95|3151.95|3118.95|3163.7|3175.5|3092.2|3068.1001|3037|2987|2999|3036|3013.2|2975.95|2964.3999|2921.6499|2934|3203.7|2983.7|2987.2|3111.3501|3137.55|3174|3336.8999|3295||3313.7|3339.8999|3330|3314.3999|3344.8|3355.8999|3435.6001|3464.55|3422.2|3515|3474.95|||3490|3500|3531.95|3529|3516|3554.8501|3587.3999|3550|3619.8501|3690|3724.95|3668.75|3700|3636.3501|3688.55|3670|3564.95|3525.95||3468.75|3435.55|3427.95|3410.95|3389.8|3350|3375|3283.2|3364.6499|3267.95|3289.1001|3293||3305.8|3340|3254|3384.6001|3314|3348.5|3395|3400|3414.3501|3398.8999|3425|3488|3535.95|3539|3519.95
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|572.65|576.7|580.2|580.8|583.15|585.95|575.5|588.5|594.1|599.85|588.45|589.75|592.9|589|577.75|578.8|582.8|577.95|577.45|569.35|594.5|623.1|621.4|642.8|656|652.5|654.2|649.75|654.6|658|658.05|665.9|666.45|668.15|666.4|659.9|661.75|662.15|658.2|654|654|651.75|648.3|648.4|646.4|647.3|645|642.45|642.65|644.6|643.2|629.4|629.7|636.55|633|619||606.1|579.9|522|517|518.7|513.9|512.5|514.5||512|499.85|496.4|492.35|492.65|493.9|492|498.1|496.55|494.5|498.5|499|503.25|506.95||496.55|493|493|493.5|488.95|493.9|503.85|516.55|515.85|517.4|519.65|513.8|538.2|543.95|541.85|551.2|548.65|545|542.3|544.95|547|541.45|515|515||514.5|509.5|526.75|523.95|515.5|514.95|515.45|525.9|524.95|526.15|525||517.45|516.85|513.75||521.4|509.5|510|514.4|509.5|503.3|494.9|482.6|479.4|469.8|475.85|486|483.85|484|484|483|470.7|472.7|469.05|472.4|474.35|480.9|473.35|467.75|474.85|472.7|471.7|469|470|472.55|476|467.2|459|464|465.9|463|467.2|486.8|487.25|491.55|491.75|497.85|499|501.95|504.5|503.75|510.3|507.9|509|511|506|503|493.9|495.5|503.95|522.35|530.35|517.95|531.3|523.25|517.4|515.3|504.5|516|528.7|530.4|541.35|555.95|559.95||560.4|569.85|563|563.9|568.5|564.9|575.25|573.3|568.5|584.45|571.95|||574.5|575.5|579.9|576.8|581.3|579.75|580|568.5|559.9|541.55|544.8|547.95|554.95|571.35|575.95|588.7|580.3|584.95||590.8|583.55|584.95|580.95|581.9|583.45|570|559|552.85|561.6|568.8|566.55||562.25|555|573.45|593.85|589.95|603.35|604.95|609|607|593.1|601.7|619.4|625.25|623.5|625
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|498|508.5|518.7|523|525.4|522.45|520.5|521.6|520.5|514.5|515.95|526.5|527.5|528.45|525.95|536.75|533.4|530.9|531.9|534.4|527.5|527.3|522.35|531.8|544.6|564|565|566.35|568.6|584|589.5|589|587.3|598|590.8|588.35|585|582.35|584.15|585|573.95|574.4|572.5|567.4|565.95|571|578.45|573.8|576|581.3|593.5|593|586.55|566.9|568.4|580.7||573|560.3|547.5|549|545.6|538.6|530.2|532.6||521.8|521.05|522.9|519|519|524.2|522.7|512|505.4|507.45|526.6|537.95|527|513.8||506.4|519.95|523.15|519|514.35|524|544|555|548.8|575.8|585.7|572.95|550|544.65|533.7|488.65|479.5|484.7|464|457.5|441|419.65|418.3|413.8||412.85|405.5|406.7|408.3|407.55|414.45|420.25|427|414.5|404.95|399||388|382|381.65||382.95|383.05|383.75|382.4|382.8|378|376|372.5|372.2|371.15|373.5|373.1|371.35|371.95|371.5|372.4|371.3|372.8|373.95|372.85|369.95|369.05|369.9|370.35|371.25|369.9|368.6|365.95|367.5|367.35|365.7|362|362|358.9|360.95|359.95|361.05|364.15|362.45|363.3|364.95|366.6|368.5|364.55|367.5|369.5|375.35|376.35|373|372.8|372.5|368.15|366.3|364.25|365.7|367.3|368|364.95|372.6|372.15|377.7|378.55|382|365.8|373.9|369|372.35|375.35|382||380.5|385.5|389.9|387.7|391|387.6|381|384.35|375.8|370|379.65|||374.2|371.6|369.5|339.8|327.4|325|317.7|313.5|306.5|303.7|304.8|303.25|299.4|299.9|299.65|303.35|302.9|309.2||314.9|311.45|301.85|297.5|296|302|292.65|284.55|289|296.2|311.1|314.85||315.95|315.95|322.35|340.5|338.45|341.3|354|364.5|367.85|365|365|375.85|384.4|385.9|386.1
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4318|4349.9502|4353.5|4322.4502|4339.7998|4352|4336.4502|4364.25|4370|4382.3999|4482.4502|4489|4452.1499|4474.2998|4455.5|4514.1001|4508.9502|4516.7002|4582.4502|4610|4679.6001|4712.7002|4740|4805|4848.7998|4788.4502|4616.4502|4620|4638|4686.6001|4712|4761.3501|4756|4735.9502|4777.8501|4815|4800|4901.9502|4882.9502|4794|4760.1001|4842|4768.8501|4885|4833|4616.1499|4480|4440|4449|4515.9502|4610|4629|4568|4540|4377.4502|4435||4420|4410|4425|4532.7998|4647|4625|4584|4499||4449.8999|4435|4430|4393.2998|4405.8999|4377|4300.5498|4324|4317.9502|4350|4362.3501|4420|4433|4450||4444.5498|4490|4484.8999|4404.6499|4295|4354.1001|4420.4502|4719|4631.2002|4668.5|4595|4331|4363.2998|4459.1499|4480|4520|4501.7998|4474.8999|4444.8999|4410|4422|4308.6001|4398|4328.9502||4337.5|4272|4235.75|4239.8501|4220|4093.45|4133|4309.4502|4338.6001|4370.0498|4381.5498||4394.7998|4552.5|4625.9502||4474.5498|4422|4409|4386.75|4348.25|4293.75|4252.7998|4206|4136.9502|4188.9502|4252.8999|4169.6001|4169.8501|4141.7002|4032.95|3970.8|3944|3979.3|3958.95|4098.7002|3968.1499|3946|3930|3889.55|3874.75|3782.8|3745|3765.5|3817.95|3846.6499|3870|3922|3857|3807.75|3869|3825|3724|3775|3756.1001|3757.8501|3678.05|3715|3680.6499|3645|3633.7|3649.8999|3693.95|3845|3989.75|3999.8|3915.55|3880|3709|3673.95|3740|3764.6499|3695|3717.8501|3842|3832.95|3707.8999|3712.8999|3650|3734.8999|3782.7|3807.95|3898.6499|4054.1499|4325.3501||4440|4596|4603|4658.9502|4741|4765.6001|4860|4903.6499|4850|4870|4744.4502|||4764|4682|4686.6499|4628.5|4583.7002|4609|4605|4583.2998|4558|4634.7002|4693.7002|4697.5|4720|4764|4685|4716.0498|4828|4914.8999||4998|4957.1499|4999|5016.5498|4863|4819|4814.8999|4740|4732.7998|4889.3999|4969|4903.9502||4826|4747.6001|4535|4735|4605.5498|4524.9502|4592.7998|4667.5|4724|4675|4678|4613.4502|4623|4587|4529.7002
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|324.35|322.5|317.65|319.9|323.75|324.95|320.3|323.95|323|319.4|326.95|329.4|331.9|339.95|339.5|327.3|330.7|329|329.5|327.5|326.7|325.95|321.4|314.75|323.45|330.5|328.85|325.3|326.55|325.3|321.25|324.7|323.65|320.2|317.7|321.95|320.4|323.65|320.85|321|318|318|314|294.3|286.7|286.45|286|281.7|281.55|281|301.95|303.6|292.1|298.95|295.45|302.15||301.6|289.6|291.4|294|294.1|293.4|291.75|289||290.7|285.5|286.3|287.45|291.75|282.35|277.35|279|275.5|274.35|275.85|271.3|272.2|276.35||273.35|279.9|279.95|277.9|278.7|278|283.1|289.9|289.9|295.85|293.35|292.1|303.45|301.55|282.85|285.4|285|279.8|279.75|275.7|274.25|255.8|256.35|255.45||253.4|243.65|250.2|252.9|254.5|253.15|260|268.3|267.35|261.9|257.55||239.5|234.75|229.8||232.6|233.45|233.9|229.15|229.65|224.5|222|218.75|212.75|214.4|215.8|215.45|213.55|214.75|213.5|213.65|211.85|209.2|210.25|207.45|209.2|205.25|203|195.05|191.55|191|190|188.65|187.85|190.25|189.25|183|184.3|181.3|180|181.75|179|184.8|188.2|192.5|198.75|206.95|211.95|214.8|215.6|220.25|223.7|222.55|221.9|221.55|220.65|217.7|214.75|218.95|220.2|224.5|218.75|219|219|215.7|211.4|208.45|197|200.95|203.6|196|197|204|206.5||204|210.3|214|211.45|205.3|198.5|203.7|204.8|195.95|193.8|194.45|||198|200|204.8|204.5|201.8|201.05|201.25|199.25|196.4|193.2|193.5|193.4|189.55|188.5|189.7|191.85|190.5|193.95||194.9|188.1|189.95|185.3|185.8|187.9|179.85|175.3|175.5|177.75|184.8|184.5||186.9|188.85|196.5|203.55|199.25|207.75|214.2|217.45|219.7|216.8|216.9|226.45|229.15|228.8|227.25
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|147.6|148.3|147.7|146.3|147.5|148.1|147.45|147.75|148.1|150.6|152.25|152.8|151.85|150.25|148.75|147.95|149.55|149|145.2|144.7|144.9|142.6|142.15|141.45|143.7|146|145.65|144.85|144.3|146.7|146.95|145.65|145.4|146.65|146.1|146.3|146.9|147.75|149.3|150.6|151|150.35|151.15|149.8|146.75|146.3|145.25|144.6|145.85|147.95|150.65|153.2|153.5|154|148.2|150.3||148.7|148.7|150.35|151.1|154.4|153.8|150.5|148.7||148|145.5|145.5|146.5|150.35|151.2|148.6|151|150.15|150.25|154.25|157.95|160.5|158.85||157.2|157.4|153.3|152.5|151.2|155.15|158.45|165.25|165.7|163.35|164.7|163.8|165.6|167.9|164.9|166.55|167.2|167.5|164.9|164.75|169.45|166.2|165.9|163.5||154.3|148.6|151.9|150.85|149.75|147|147.45|150.45|148.1|151.5|150.1||149.1|148.9|147.5||147.75|147.55|150.35|149.1|155.2|158.25|154.5|148.9|148.25|147|149.2|149.65|150.45|151.85|147.75|147.3|145.4|143.8|144.95|145.45|146.2|149.8|149.1|147.5|147.6|147.7|149|149.45|147.7|146|144.1|142.7|140|137|137.95|136.2|132.5|138.65|136.3|134.75|134.85|138.3|138.6|141.45|140.55|139.6|145.25|144.4|141.45|140.65|142.2|141.5|140.15|143|142|140.4|132.95|125.1|128.5|127.9|126.05|126.2|118.25|120.15|121.6|118.85|123.35|127.75|127.75||127.45|131.1|129.1|130.15|132|128.8|130.4|130|128.1|129.25|128.45|||130.95|130.9|131.65|129.9|127.8|124.95|124.9|121.8|119.7|118|116.6|115.85|114.45|114.35|113.35|113.25|113.5|115.3||117.2|116.3|110.95|107.85|107|114.75|107.75|100.3|103.9|109.7|119.3|118.35||119.8|119.55|122|126.45|125|126.85|127.65|129.8|129.95|129.25|129.2|135.75|138.85|138.25|137.3
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2811|2827.1001|2800|2848|2973.6001|2960|2944.8501|2929.6001|2925|2939.8501|2974.8999|2985|3017.6499|3023.5|3046.6001|3050|3059.95|3087.8999|3130.75|3125|3143.8|3129|3071.8999|3086.8501|3093.5|3112.45|3088.6499|3088|3117|3161.2|3195|3185|3230|3242.3501|3240.8999|3234.7|3169|3168.7|3174.3|3197|3199.95|3169|3159|3119.8|3120.25|3114.8|3119.5|3110.3501|3114.8501|3096.55|3093|3095|3077.95|3098|3086|3146||3198|3185|3148.75|3159.95|3164.3999|3113|3071.6001|3123||3135|3159|3164.75|3241.8501|3245.7|3250|3218|3246|3258.2|3339.5|3360|3299|3359.6001|3366.75||3368.3501|3352.5|3411.8999|3563.45|3582.8999|3500|3468|3437.95|3440|3424.8999|3410|3342.1001|3420|3458.75|3448.5|3459|3453.6499|3483.7|3484.6499|3435|3434.55|3450|3489|3474.3999||3409.75|3348.3501|3384.5|3405.1499|3385|3383.95|3485.55|3538.5|3542.7|3545.6499|3509.45||3434.8|3477.95|3449.8501||3476.95|3491.95|3476.95|3448|3404.75|3355|3354.3501|3280|3193|3149.8|3117.2|3092.75|3084.95|3044.7|3023|3025|2985|2954.8501|2968.95|2923.25|2940.55|2888|2932|2869|2812.3|2798|2780|2726.95|2719|2784.8|2827.6499|2784.8|2767.95|2707.95|2710|2673.3501|2657|2725.45|2683.6001|2666.3501|2683|2736|2697.6001|2775|2804|2872|2919.45|2919|2939.8999|2878|2884|2869|2860|3039|3183.6499|3188|3125|3071.7|3128.8|3056.6001|3089.8999|3116.25|3078|3109.55|3138.75|3038.8|3052.3999|3126.95|3194.7||3211.5|3278|3268|3164|3148.7|3155.1001|3173.3|3174.3999|3089.5|3059.2|3058|||3121.8999|3162.1001|3222|3220|3208.95|3165|3157|3143|3121|3129.25|3094.3501|3087.7|3058.6001|3064.55|3038.95|3079.8999|3062.7|3117.3||3163.3|3050|3032|2972.3501|2939.95|3040|2890|2736.95|2727.95|2863.8|3051|3111.2||3190.5|3141.45|3197.8|3296.8999|3236.8|3278.45|3272|3294.95|3285.1001|3270|3182.7|3229.95|3248|3259|3223.5
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1511.5875|1540.275|1521.4125|1522.35|1528.5|1531.875|1501.6125|1543.425|1555.5|1562.9625|1583.625|1571.2125|1575|1567.5|1520.0625|1529.2125|1517.625|1495.5|1495.725|1479|1490.4|1497.825|1478.2125|1463.2875|1480.875|1526.175|1532.1|1544.625|1573.5|1606.65|1610.55|1605|1552.425|1575|1553.4375|1545|1540.3125|1535.625|1518.75|1446.7125|1419|1430.775|1431.75|1426.8|1431.7125|1435.9125|1430.25|1430.25|1442.7|1441.3125|1461|1494.3|1522.5|1585.6875|1577.625|1589.1||1591.125|1581.975|1564.3125|1575|1557.675|1533.6|1493.25|1497.675||1521|1519.05|1559.1375|1547.0625|1631.025|1641.7875|1620|1650.9375|1648.4625|1655.2875|1695|1687.5|1702.5|1717.4625||1727.775|1692.6375|1681.3875|1679.1375|1653|1679.1|1728.75|1765.5|1837.425|1820.9625|1862.625|1798.35|1881.75|1903.4625|1834.35|1935|1942.875|1991.1|1900.125|1847.7|1758.6|1790.25|1743.75|1648.875||1581.75|1567.0875|1603.5|1612.5|1588.0125|1571.25|1552.5|1557.75|1538.25|1526.25|1508.25||1506.6375|1521.75|1497.6||1510.875|1501.4625|1484.1|1420.0875|1428.75|1421.25|1376.25|1376.9625|1349.2125|1323.7125|1325.475|1329|1340.1375|1350.75|1344.75|1353.75|1344.7875|1336.5|1339.35|1305|1295.25|1291.4625|1295.7375|1282.8375|1301.25|1302.6|1248.7125|1273.1625|1254.75|1270.5|1284.75|1270.8375|1266|1268.025|1267.5|1235.25|1239|1270.5|1257.375|1255.875|1229.6625|1256.625|1273.5|1267.5|1290.8625|1315.3125|1349.925|1359.75|1372.725|1318.5|1296.4875|1290|1259.85|1263.75|1299.7125|1301.25|1283.1375|1293.75|1331.25|1334.25|1311.75|1353.4125|1372.425|1398.4875|1413|1441.575|1493.25|1542.75|1567.1625||1615.5|1634.025|1641.525|1630.5|1661.25|1651.5|1650.75|1629.75|1638.75|1601.25|1595.25|||1612.9875|1602|1575|1586.2125|1567.5|1552.5|1543.2|1511.0625|1525.5|1575|1516.1625|1514.55|1509|1545.075|1541.8875|1534.0125|1524|1539.7125||1574.1|1537.0125|1492.5|1488.75|1476.75|1459.1625|1391.1375|1407.75|1389.75|1410|1455|1461.825||1461.675|1441.3875|1400.2875|1447.5|1396.8|1383.3|1404.75|1449.7125|1483.7625|1500|1528.7625|1583.6625|1620|1616.25|1601.0625
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|634.95|642.5|645|629.15|630.8|632|630.45|629.75|631.5|631.9|626.95|632.9|635.7|639.35|644.7|655.45|663.9|661.25|672|670|667.2|665.4|663.1|670|675.8|682|684.4|679.15|676|676|674.5|679.45|689.9|694.7|679.55|675.6|653.85|656|649.95|649.3|644.85|641.9|644.75|640|638.55|627|621.3|622|618.6|621.8|632.9|638.85|640.5|655|643|647.6||621.75|619.9|618.8|621.75|616.6|590.2|583.2|583.25||581.75|599|607|619.95|632|628.75|618|606|586.9|591|590.3|592.15|605.05|638.75||615.65|619.2|624.9|608.15|604|610.05|635|669.6|672.55|678.15|672.9|661.15|683.4|686.6|682.7|677.2|662.55|668|650.9|650.1|657.9|658.65|655.7|654.3||644.7|638.3|658.8|668|659|652.95|644|656|647.15|652|647.1||648|659.6|657.5||655|650.1|645|623.4|626.7|607.45|601|594.05|590|586|584.95|594.35|601|581.45|569.55|562|558.95|571.15|584.9|587.75|591.75|598.9|593|585|572.8|587.9|587.3|600.25|602.95|627.45|631|620|622|609.3|620|625.9|629.8|641.5|630|610|594.95|613.8|637|643.875|642.3|639.625|660.275|654|647.575|653.675|668.75|670|666.625|666.95|676.45|677.5|657.5|636.4|668.375|662.5|660.3|663.175|634.975|641.4|648.5|656.95|669.975|682.55|697.15||695.2|712|707.5|702.5|710.575|692.6|715.9|732.975|723|729.875|701.4|||714.75|703.35|708.45|702.975|689.825|670|672|658.75|645|625|617.8|615.25|612.4|625.775|629.425|620.275|599.85|591.925||602.5|597.45|591|601.975|598|597.5|575|553.1|548.975|580.975|612.175|610.5||615|622.9|632.45|645|632.5|638.425|640|646.5|657.375|658.5|650|688.975|691.925|686.825|680.625
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|438.25|447.65|447.7|448.65|448.75|446.7|447.35|447.8|448.1|451.05|454|451.9|448|455.65|444.95|444.95|447.3|439.9|441.35|444.5|444.55|444.95|442.1|454.45|459.2|457|440.9|442.9|447.9|458.95|462.9|455.5|456.75|461.7|462.9|469.8|467.55|472.8|470.9|471.75|470.95|472.8|469.6|465.35|463.8|464.8|467.5|469.6|476.8|483.45|494.7|494.8|492|497|539.2|564.7||560.6|562.9|559.9|569.45|551.75|540|533.95|530.95||525.9|529|529.9|531|524.65|522.75|525.9|526.25|519.65|518.15|535.7|538.25|544|552.75||545.7|536.7|517.8|510.9|505.1|507|515.5|529.5|526.8|539.35|538.35|534.65|548.8|556.75|556.4|554.8|553.5|551.9|549|545.95|543.05|542.75|551|546.95||547.3|544|558.6|564.55|566|560.6|569.4|587|586.45|588.95|602.9||604|577.9|575.45||576.25|586.95|572.4|571.55|580.45|560.55|552|545.9|543.5|546|555.5|562|561.7|562.8|564.45|560.8|557.8|563.75|561|544.95|549.9|553.35|551.3|544.75|545|531.15|524|519|523|522.55|537.95|529.85|525|535.95|536.85|523.95|520.35|543.5|541.7|538.9|531.55|537.5|531.55|525|525|530.75|539.15|546.4|554.85|549|539|543.2|540|544|557.95|575|559.65|556.45|566.65|555.05|563|582.5|584.8|607.55|621.4|622.5|627.95|641.5|650.4||653|649.7|639.5|640.55|649|666.6|685.7|677.1|679.35|685.05|686|||691.9|701.95|709.95|706.9|713.95|714.7|711.2|695.6|684.45|684.9|700.45|715|726|727.95|724|707|694.25|689||655|639.95|640.85|649.7|645|644|639.35|630|613.4|618.3|628.6|625.95||627.95|632|627.45|644.65|639.9|657.6|671.15|696.45|697.65|695.8|715|702.5|688.95|666.4|657.95
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3554.5|3578|3529.75|3580|3647.8|3720|3733.8501|3748|3929.6499|3925.5|3910|3919.45|3915|3930|3964|4049.95|4099|4117.9502|4195|4207.9502|4077.95|4094|4049|3911.75|4029|4109.9502|4138.6001|4099.8999|4150.5|4228.9502|4209.8501|4120|4074|4057.75|4090|4100|4094|4049.95|4055|4064|4040|3977.55|3934|3977.05|3994.75|3998.6001|4026|3936|4020|4009.95|4059.95|4109.7998|4144.7998|4169|4175|4199||4214.1001|4207.9502|4230|4268|4347.1001|4348|4320|4300||4249.5|4273|4249.75|4233|4194.1001|4189|4307.9502|4399|4366|4429|4486|4495|4482|4540||4600|4465.8501|4400|4416.9502|4367.9502|4417.5|4448|4469.8999|4440.6001|4394.9502|4412|4417.2002|4550|4539|4518|4510|4475|4448.5498|4499|4548|4603.9502|4606.1499|4609|4599.3999||4550|4450|4414.5|4394|4356|4301|4371|4523.5|4493.1001|4438|4412||4387|4295|4278.9502||4267.3999|4295|4314.8999|4298|4306|4317|4250|4164|4010|4038|4050|4077.8999|4059|3965|3942|3968|3939.8999|3944|3944|3986.8501|4087.8501|3974|3935.6001|3830|3657.6499|3555|3406.6499|3469|3527|3497|3460|3489.95|3502.6499|3524.45|3545|3536.7|3673.8501|3737.8999|3743.95|3712.7|3743.6001|3838|3850|3771|3778.8|3800|3888.3999|3927.55|4039|4049|3824.8999|3649|3635.7|3694|3685|3694.5|3717.2|3649|3781|3724|3620|3357.75|3334.95|3448|3545.25|3655|3889.6499|3980|4023.95||3997.8|4085|4054|4024.3501|4050|4022.3501|4060.05|4080|4065|4131.8999|4079|||4117.9502|4174.9502|4200|4208|4244|4139.7998|4148|4150|4093|4040|4084|4037.8|4021|4069|4086.25|4119|4129|4217||4239|4243.6001|4251|4218|4210|4239.8999|4172.8999|4160|4175|4260.2002|4395|4446.9502||4355|4210|4131.9502|4217.7002|4179|4170|4121|4152|4155|4128.8999|4125|4157|4182|4078.7|4128.9502
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|907.45|935|939.7|934.85|938|925.6|919.7|941.75|937.45|949.7|955.75|964|960|950.95|961.9|970|965.6|945|943.5|944|937.45|937.8|932.95|917.25|936|958.9|952.75|948.1|945.2|944.95|950.15|949.3|941.15|945|943.95|918|906.9|907.3|907|909.5|905.1|901.9|899.5|891.8|880.8|877.8|877|870.95|865.8|861.4|861.6|859.85|853.9|854.7|856.7|880.75||876.8|872.9|880.4|877|904|918|917.95|919.95||910.6|918.45|906|831.9|838.45|822.9|817|820.7|814.95|810.8|795.5|778.7|757.5|760.4||744.5|742|737.75|730.8|733.9|754.15|763.5|789|808.8|816|816.2|802|792.6|806.5|811.35|808.95|805|787.95|782.2|758|761.55|758.8|754.55|754.9||753.55|734.9|755|758.6|752.05|750.85|754.45|772.65|776|773.75|772||762|760.65|747.85||747.35|731.2|736.7|738.5|734.35|732.3|734.95|733.7|720.55|723.45|738.8|735|718.45|714.5|703.85|688|674.2|680.45|685|685.25|681.95|676.8|664.5|659.4|659.9|655.15|646.6|639.3|637.8|644.7|646.9|642.45|640.85|633.65|645.35|637.15|640.8|658.2|656.35|655.7|652|663.7|662.75|673.55|678|684|698|693.15|692.45|696|698|693.8|685.25|672.65|681.45|684.8|675.75|657.75|670.4|657.5|649.2|659.4|667|676|672.1|669|692.5|721.8|735.15||738.2|766.85|785.45|772.95|796.6|788.8|798|804|802.45|816.2|801.65|||805.8|801|794.25|800.7|795|779.95|796|785.5|775.75|763|765.85|741.65|737.9|726.65|730.45|742.9|736|749.4||746.75|726|718|712.4|706.65|720.4|680.5|673.75|705|732.5|759.45|756.45||749.9|764.85|769.15|785.5|787|796.8|790.55|802|808.3|799.1|803|809.9|815.95|809.5|801
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3740|3696.1001|3627|3586.6001|3628.95|3638.75|3612.7|3620.95|3617.8501|3580|3589.95|3636|3669|3648|3632.5|3602.55|3620|3620|3643.1001|3600|3604.95|3600|3574.8|3600|3647.8999|3657.1499|3634|3636.3501|3627.8999|3656|3667.95|3642|3624.6001|3669.3|3658.55|3708.55|3699.8|3672|3712.3501|3744.05|3772.8999|3697|3710|3652.7|3629.6499|3654.1499|3643|3645.8|3706.8501|3767.3501|3798.5|3789|3768|3783.95|3770|3794||3818.6499|3809.8999|3814|3746|3744.2|3706.3501|3719|3690.6001||3727|3720|3720.3501|3703.8999|3716.95|3664.8501|3674.8|3663|3648.8|3653|3635.05|3624.8999|3668.8999|3617.1499||3599.8999|3559.8999|3553.95|3563.8501|3573.8999|3594.95|3686.75|3770|3760|3807.45|3807.8999|3731.8501|3800|3884.6001|3918.95|3890|3889.8|3880|3879.95|3937.5|3990|4055.8501|4102.7998|4131.75||4128.9502|4050|4124.3501|4095.6499|4083.95|4072.8501|4073.3999|4088.45|4079|4120.4502|4100||4060|4058.25|4066||4039.8999|4038.25|4035|4010|4005|3988.25|3952.25|3913.7|3960|4030|4073.95|4091|4070.6001|4055|4036|3990|3919|3885.95|3878.95|3863|3858|3830|3836.1001|3777.3|3700|3695.1499|3678.7|3768.3501|3900|3907.2|3958.45|3841.3501|3796|3721.5|3675|3638.8|3713.95|3736.8|3742.6499|3915.75|3895.05|3971|3895|3850|3853.6499|3869.75|3733.8999|3749.8999|3904|3958|3903.1499|3890|3870|3819|3842|3874.5|3849|3778|3829.5|3787|3725|3736|3654|3627.95|3646.7|3584.7|3555|3595|3683||3720|3840|4000|3919|3905|3724.75|3694.75|3739.5|3734.95|3774.6001|3758.25|||3747.5|3776.7|3825|3836|3819.6001|3810|3819.95|3772|3746|3715.1499|3729.6499|3735|3737|3659.1499|3637.8999|3683.3501|3662|3718||3664.8501|3592.2|3494|3464.95|3445.5|3440|3360|3354.45|3279|3285.95|3404.8|3498.3||3561|3560|3559.3|3639.8999|3615|3637.95|3642.5|3660|3640|3601|3538|3575|3581.55|3570|3512.95
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5855.0498|5921|5935|6019.75|6029.6499|6049|6019.9502|6072.2002|5985|5964.8999|5949|6015|6078|6139.9502|6490|6638|6660|6610|6719.8999|6520.5|6570|6530|6469.8999|6466|6575|6693.8999|6698.8501|6705|6695.2998|6714|6688.5498|6648|6539|6618|6680|6724.9502|6735|6699|6741.9502|6770|6754.2002|6808.8999|6832.7998|6778|6839.8501|6805|6727.75|6747|6928|6950|7034.8501|7062.3999|7107|7157.8501|7165|7235||7250.6499|7224.8999|7195|7240|7236|7149.6001|7090|7210||7242.5498|7310|7490|7449|7440|7430|7372.2998|7345|7226|7258.5|7352.5|7338|7407.75|7599||7505|7398|7362|7316.8999|7297.5|7379.9502|7460|7731.5|7778|7735|7715|7524.4502|7480.1499|7532.8501|7560|7444|7319.8999|7324|7279.4502|7207.9502|7255|7254|7313|7333.8501||7335|7015.5|7141.5|7239|7236.3999|7250|7279.7998|7538.7002|7588.7998|7638|7384||7343|7325|7369||7398|7367.9502|7385|7376.3999|7356|7310|7260|7109.9502|6429.3999|6383.7002|6334|6325|6283.1499|6149.6001|6098.1499|6068.1001|5928.25|5926.9502|5979|5959.5498|5903.9502|5928|5986.8999|5938.8501|5755|5648.9502|5633.9502|5535.2002|5554|5619|5725|5616.6499|5495|5531.5|5564|5510|5475|5614.9502|5499.8999|5461|5554|5835|5931.6001|6054|5989.9502|6050|6168|6080|6130|6169.2002|6127|6077|5875.4502|5877.7002|5833|5906.25|5841.9502|5745|5956.7002|5849|5711.9502|5749|5764.75|5996.6001|6113.0498|6135.25|6205.0498|6497.4502|6667.7998||6649.8501|6823.6001|6805|7100|7262.9502|7074.9502|7207|7187|7294.7002|7443.2998|7375|||7380|7299.9502|7384|7425|7356|7425|7479.9502|7590.8999|7449|7445|7274.4502|7060|7035|7067.4502|7035.5498|7104|7010|7018.75||7056.8999|6899.3999|6750|6689|6685|6794|6525|6217.3501|6370|6698|6944.2998|6936.3501||7025|6989.9502|6900.2002|7117.3501|7036.1499|7080.8999|7116|7128|7224.9502|7195|6930|7079.9502|7240|7157.8999|7147
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1334.9|1349|1345|1361.65|1365.95|1380|1391.6|1418.45|1399.85|1414.95|1422.85|1429|1450.9|1473.55|1548|1567.35|1570|1560|1573|1522|1534.7|1551.4|1544.95|1543.3|1594.2|1629.25|1618.5|1627|1610|1631.7|1627.9|1616.9|1603.95|1626.95|1621.8|1642|1646.9|1655|1653|1642.5|1644.65|1652.85|1661.9|1646.95|1647.45|1656|1659.9|1657.7|1674.65|1699.95|1714.5|1729.8|1735|1748|1756.9|1798||1817.9|1805|1732.5|1722.5|1714.7|1689.85|1660.5|1676.55||1700.9|1724.2|1740.4|1730|1731|1736.25|1725|1709|1694.55|1701.6|1707.05|1693.95|1709.85|1724.15||1705|1686|1699|1685|1678.9|1715.75|1745.1|1778.2|1788|1820|1812.95|1779.3|1785.5|1823.95|1813.45|1844|1742|1758.5|1749|1714.4|1748.6|1752.89|1784.5|1768.6949||1700|1619|1650.655|1659.5|1642.64|1652.05|1629.875|1694.7|1698.9|1714.15|1597||1588.84|1593|1567.4||1558.9|1525.1|1540.6949|1533.8|1529|1525|1520.1|1522.325|1338.895|1354.885|1279.495|1286.5|1275.735|1263.8|1247|1228.66|1187.08|1195.6801|1212|1199|1204.655|1212.73|1220|1207|1174.8|1144.3|1134.3|1119.6|1124.895|1155|1178|1168.595|1158.9|1170|1192.74|1185|1186.4399|1206.98|1187|1157.765|1200|1238.095|1251.795|1264.5|1244.995|1268.9|1322|1303|1302.495|1311.1949|1299|1289|1258.5|1258.8101|1262.1801|1279.4|1269.9|1255.1949|1314.965|1302.0699|1277.87|1323.475|1326.9|1383.0649|1397.92|1401.165|1389.53|1471.1|1505.875||1502.275|1528|1525|1534.11|1563.325|1540|1574.85|1602.1|1579.995|1608|1604|||1650|1650.2|1684.545|1684|1670|1689.91|1730|1748|1720|1730|1724.985|1662|1656|1650|1651.2|1672.875|1659|1644.395||1658.9|1624|1595|1573.5|1575|1585|1519.955|1452.5|1499.4|1567.23|1634.795|1615.715||1608.485|1606.5|1589.59|1639|1627|1623.8149|1628.9|1641.83|1658.99|1642.75|1588.795|1620|1655|1641.49|1611.98
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|5896|5912.3501|5818.0498|5679|5695|5735.6001|5865.1001|5948.9502|5998|5899|5860|5878.9502|5860|5704.6001|5728.25|5748|5709.4502|5777.8501|5921|5874.9502|5875|5900|5878.1001|6129.8501|6199.9502|6225|6198|6166|6166|6269.1001|6287.0498|6310|6245|6290.5498|6268.3999|6260.3999|6251.6001|6381|6395|6349|6624|6440.7998|6517.5498|6580|6549|6674.9502|6600|6640|6694|6743.9502|6809.75|6750|6767.25|7078.25|6931|6890.8999||6799|6777.8999|6802.5|6736|6765|6700|6665|6605||6575|6499.25|6548.9502|6734|6850|6750|6685|6752.6001|6690|6759.5498|6743.0498|6768|6820|6652.8501||6611|6623.9502|6596|6736.1499|6737.25|6749.5|6839|6970|6990|6980|7039.8999|6960|7090|7378.4502|7300|6700.2998|6793.3501|6829|6690|5840.1499|5840|5736.75|5840|5799||5538.6001|5437.8501|5473|5474.8501|5445|5440|5468.3999|5594.4502|5700|5449|5360.9502||5349|5400|5370.6499||5403.7002|5390.8999|5370|5318|5336.4502|5271|5469.7002|5245|4922|5055|4888|4873.8999|4865|4856.3999|4814|4789.75|4804.8501|4830.25|4965.5498|4998|4931|4885.5498|4860|4800|4750|4660|4655|4862|4949|4767.25|4787.9502|4671|4574|4622.3501|4718.8999|4545|4784.4502|5011.1499|5069.1499|5009.7998|4978.9502|5034|4965|4995.25|5010|5099|5100|5054.6499|5175|5200|5076.8999|5060|4950|4974.8501|4998.7002|4980|4948|4872.0498|5050|4998|5033.1499|4980.4502|5050.8999|5259|5093.8501|5099.8999|5053.0498|5360|5450||5370|5614.8501|5570|5439.9502|5499|5434.1001|5380|5414.3501|5295.1499|5377|5497.8999|||5894|6155.0498|6275|6310|6342.7998|6299|6598|6178.5498|5480|5244.9502|5162.1499|5120|5059.6499|5136.7998|5084.1499|5100|5036.6499|5041.5498||5100|5090.9502|5006|5015.8501|5050.7998|5250|5100|4989|5009.4502|5147.8999|5160|5239.6499||5224.8999|5239.9502|5150|5279.9502|5265.7002|5377|5380|5366|5345|5193.8999|5197.4502|5242|5258.4502|5247.5498|5198.5498
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2254.8999|2260|2259.8999|2235|2244.8|2246.6499|2249|2254.8999|2252.45|2219|2211.7|2224.8501|2238.8501|2221.6001|2233|2133.8|2141.45|2138.45|2160|2112|2104|2109.5|2117.55|2138.95|2169|2182.5|2156.7|2147.8|2144.3999|2162.95|2154|2115|2080.1499|2090.55|2087.95|2098|2067.3999|2086.7|2080|2070.5|2052.95|2073.8|2067.55|2032|1983|1961.35|1957.75|1971.85|1985.5|1997.1|1974|1981.15|1905.55|1915|1929|1970||1968.2|1920.6|1950|1963.85|1973.95|1974|1958|1956.25||1955|2003.8|1946.55|1944.95|1931.9|1929.9|1924|1952.9|1947.5|1956|1919.15|1905.3|1927.95|1935||1930|1887|1890|1898.7|1908.95|1898|1909.85|1932|1932.9|1945|1947.8|1940|2038.3|2038.9|1987.3|2020|2037|2010|2015|2012.85|2015|1998.85|2038.6|2064.95||2052|2032|2093.25|2132.6001|2142|2145.6001|2167.95|2225|2234|2229.5|2232.8||2202|2194|2169.8999||2173|2269.95|2420|2449.55|2450|2407.95|2324|2297.5|2275|2365|2360.3999|2295|2294|2314.7|2298.45|2323|2301.55|2322.55|2342.6499|2325|2315|2294.5|2295.95|2241|2209|2213|2179|2185.3|2180.95|2178.8|2178.6001|2154.95|2145|2095|2105|2113|2132.6499|2190|2175|2144|2180|2214.5|2233|2265|2266.2|2310|2351.2|2356.95|2375|2370.3999|2303|2274|2211.6001|2175|2105.05|2157.25|2143|2112|2181.55|2140|2076|1949.45|1943|1976.9|2010.4|2009|2031.8|2125.75|2145.55||2147.8999|2186.7|2231.8501|2224.95|2146.05|2114.6001|2154.1499|2183.75|2142|2171.95|2100|||2104.1001|2119.75|2125|2133|2133.8|2118.95|2195|2140|2150|2165.8|2125|2125|2062|2098|2112.3501|2080.3999|2067.8999|2151||2145.05|2070|2038.05|1996.6|1978|2020|1962.7|1893.95|1841|1796.05|1835.4|1815||1829.5|1830.45|1869.9|1937.75|1910|1980|1996.803|2044.512|2148.874|2122.0381|2134.4629|2244.1431|2295.877|2284.5459|2266.0591
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|248.35|250.75|249.85|241.8|242|241.25|241.25|241.95|240.85|246.8|246.75|247.8|248.65|249.45|242.1|241.95|243.65|242.3|238.5|236.85|237.15|237.95|235.95|233.2|248.8|249.95|245.15|248.65|250.8|254.7|254.7|255.95|248.75|252.9|252.3|248.4|245.45|244.85|243|241|239.75|237.45|225.95|220.35|216.7|216.55|214.2|217.5|222.9|224.45|232.7|229.45|229.1|227.3|230|232.25||231.15|236|237.85|235.95|241|260.45|274.5|274.7||269.4|274.75|275.25|271.25|273.25|272.6|270.25|270.3|268.35|267.8|269.3|270.05|275.9|275.9||273.5|269.25|269.3|262|260.8|266.45|275.5|287.15|289.45|293.95|297.5|295|303.4|314.8|308.75|299.45|295.3|297.2|295.9|285.25|288.85|285.45|281.2|281.65||280.35|279.8|301.5|302.2|297|281.35|283|288.9|289.8|288.05|281.45||273.9|276.8|276||277.55|280.95|288.9|294|285.5|283.6|284.3|283|278|274.85|286.35|290.8|287.4|294.7|288.6|281.9|279|281.05|283.5|284.3|279.35|282.9|283.2|278.45|277.5|271.8|266|274.75|274.75|283|292|287|285.5|284.55|287|313.9|314.85|324.4|318.35|318.95|318|335.5|334.8|332.25|328.6|327.55|333.9|334.9|334.65|331.7|330.4|326.2|318|315.85|316.55|324.75|323.55|325.65|346|349.55|342.8|332.75|315.8|318|318.85|321.05|322.05|334.95|339.25||338|344.7|338.95|337.3|343|335.95|339|340|330|335|325.65|||336.6|335.45|325.45|329.85|323.3|319.3|323.7|330|321.4|309|309|299.35|301.75|306.65|303.9|313.5|306|303.75||303.3|295.95|288.5|268.05|267.35|281.55|268.7|263.05|265.45|280|298.8|304.55||307.25|309.65|312.85|317.75|310|321.3|324|327.5|331.75|328.35|315.8|326.8|324|326.55|325.75
04208|18047|/equities/bank-of-baroda|NIFTY200|178.6|182.1|182.1|181.8|178.3|182.35|186.75|188|185.25|183.15|182.3|185.8|187.7|185.3|185.5|188.5|189.9|187.75|188.4|188|184.9|178.5|178.2|175.65|180.15|186.7|184.75|184.15|184.95|193.2|194.85|194.7|190.7|197.2|189.4|176.9|176.15|172.4|174.25|172.6|168.7|169.5|168.85|172.7|171.9|170.35|167.35|164.3|165.7|164.9|165.1|165.5|165|168.8|168.15|167||161.6|149.65|149.9|148.6|151.8|148.6|151.2|150.35||151.6|145.4|144.9|141.85|141|141.75|136.75|134.2|132.8|133.3|133.15|134.45|135.8|135.9||134.2|133.75|133.65|130.2|128.25|131.45|130.45|139|141.7|143.25|143.3|143.45|141.05|141.8|141.85|139.75|139.9|141.7|139.85|134.6|135.5|134.8|134.7|133.85||131.3|126.9|129.55|128|124.6|123.95|120|124.5|127|127|125.25||124.1|124.35|119.7||119.7|120.5|122.3|122.4|123.55|118.5|119.75|119.85|118.75|116.9|116.7|116.45|114.3|114.4|113|108.3|106.4|108|110.5|110.5|109.95|106.3|105.8|100.7|100.75|99.95|97.8|102.3|101.8|101.8|101.75|100.35|97.85|96.6|97.35|96|96.9|102.15|102.1|102.15|102.95|105.45|105.35|105.35|103.25|102.45|105.1|105.85|102.5|102.45|102|99.85|99|97.6|98.35|101|99.95|97.9|102.7|102.85|100.45|99.3|100.3|102.3|105.1|104.85|105.8|110.5|115.25||113.25|117.35|116.8|116.55|115.9|112.5|113.95|114.5|114.5|116.7|118.7|||121.45|120.9|122.7|120.85|122.6|120.95|117.85|117|116.4|113.4|114.95|113.1|112.35|109|108|109.15|107.45|108.35||109.8|108.7|108.9|107.5|104.7|105.45|99.2|98.55|100.5|103.15|105.3|106.4||108|108.65|105.6|108.95|105.8|106.1|107.7|108.3|111.25|110.5|110.4|115.45|116.4|118.8|118.3
04209|18031|/equities/bank-of-india|NIFTY200|85.8|88.5|91.25|91.2|90.9|92.65|100|101.3|97|95.2|95.3|95.5|96|95.2|95.9|95.9|94.5|92.4|89.75|87.45|91.45|90.5|88.7|82.5|88.85|93.95|90.8|92.45|95.65|103.5|102.7|102.95|99.1|102.85|101.2|95.2|94.9|87.5|85.7|84|85|85.5|83.15|84.6|83.25|81|80.95|78.4|77.9|75.35|75.5|75.5|76.45|76|77.5|77.7||71|68|64.8|62.15|62.35|60.75|59.1|58.15||57.55|51.7|52|50|49.2|48.95|47.2|47.3|47.45|47.8|47.95|48.4|49|48.95||48.3|48.4|49.4|49.75|47.25|48.2|49.45|51.45|52.4|52.75|53.4|53.15|52.95|54.45|53.5|53.25|52.75|53.4|53|51.45|51.95|51.8|52.2|52.7||52.2|51.4|53.2|52.4|49.85|49.15|49.8|51.6|51.7|51.1|49.8||49.7|49.7|48.95||49.25|49.5|50|50.2|52|49.4|48.7|48.7|48.5|48.4|49.05|49.9|49.65|48.3|47.55|47.3|46|46.75|47.1|46.7|46.7|46.4|46.6|47|46.35|45.9|45|44.8|44.9|45.55|46.6|46|44.6|44.4|42.8|42.1|42.85|45.25|44.75|45.15|45.25|46.4|47|47.6|47.25|47.65|48.9|48.75|48.3|49.2|48.9|47.15|46.25|47.9|48.4|46.95|45.2|43.85|45.9|44.95|43.6|43.45|43.6|45.4|46.1|45.9|46.3|47.25|48.1||48.3|49.2|49.2|49.1|50|49.2|50.1|50.3|50.3|50.85|50.75|||51.7|52.2|53.1|52.7|53.7|52.4|51.5|49.6|48.6|47.5|47.9|46.55|46.95|47.6|47.8|48.6|47.95|48.7||49.2|48.65|49.25|49.25|49.1|50.3|48.45|47.6|47.1|47.35|48.75|48||47.2|48.65|49.6|51.5|50.5|52.55|53.1|53.7|54.2|53.6|54|56.4|57.7|57.95|58.5
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1570|1579.95|1579.15|1590.95|1597.85|1599|1589.55|1594.8|1641.5|1654.95|1640.75|1650|1644.95|1642.9|1645|1651.3|1656|1656.95|1661|1634|1653.45|1644|1638.25|1639.95|1650|1659|1666|1659.5|1642.6|1691.85|1693.45|1695.3|1681.35|1696.7|1696.85|1720|1737.65|1738.85|1737.95|1726.5|1725.95|1722.5|1726.75|1712.25|1705.9|1709.45|1686.7|1687.55|1692|1700|1718.7|1754.9|1764.3|1785|1811.45|1828.5||1826.1|1839.4|1866.7|1866.1|1843.95|1832|1821.2|1814.15||1818.85|1830|1840.05|1847.6|1868.7|1875|1844.65|1842.8|1825|1836|1821|1788|1819|1838.7||1824|1820.05|1827.95|1805.15|1791.75|1827.35|1848|1921.95|1931.95|1904.2|1899.85|1855.5|1901.95|1923.1|1935|1984.8|1927.95|1938.7|1946.95|1930|1909.7|1920|1937.65|1962.35||1945.05|1887.65|1899|1881.9|1903.4|1892.45|1914.85|1975|1957.4|1989|1985||1931|1931|1905.8||1918.7|1930.8|1960|1949.0699|1953.7|1935.62|1925.34|1838.8101|1785.22|1793.01|1796.76|1817.13|1793.0601|1821.27|1782.83|1790.62|1770.99|1763.6801|1779.66|1802.76|1793.01|1758.91|1760.85|1753.9399|1705.21|1685.72|1663.36|1649.77|1655.61|1702.1899|1729.67|1699.0699|1650.84|1623.41|1634.66|1608.84|1640.5601|1704.04|1699.46|1698.78|1675.98|1703.36|1703.46|1749.3101|1774.64|1792.91|1821.9|1828.63|1850.51|1846.61|1850.51|1769.62|1738.4399|1761.05|1748.63|1768.65|1722.02|1701.75|1734.01|1723.24|1679.97|1686.3101|1666.33|1731.5699|1786.1899|1805.53|1824.6801|1885.59|1936.26||1920.67|1941.67|1895.77|1928.8|1932.36|1869.99|1894.36|1916.04|1918.72|1939.08|1936.4|||1952.39|1975.58|1980.21|1933.29|1970.12|1980.11|1987.66|1975.24|1968.3199|1923.59|1919.6899|1926.8101|1901.86|1905.03|1883.98|1919.6899|1925.3|1934.3101||1921.6899|1867.0699|1819.1801|1804.71|1783.27|1790.8199|1749.11|1691.13|1674.8101|1724.65|1802.66|1796.23||1774.45|1796.91|1812.45|1857.8101|1843.6801|1871.46|1878.76|1890.36|1888.51|1845|1806.61|1846.61|1869.02|1875.79|1892.0699
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|470|473.92|470.83|471.25|480.08|479.71|474.87|471.37|470.62|471.58|474.62|476.62|479.12|478.71|485.46|485.58|486.79|488.33|490|492|499.92|495.58|489.5|490.83|497|499.17|494.17|499.54|504.17|509.46|513.33|519.54|519.62|521.79|525|523|519.75|523.33|517|520.67|519.79|518.33|522.5|514.71|518.25|512.25|509.17|506.37|511.12|511.42|509.58|508.54|506.5|501.96|490.83|514.54||513.33|508.75|506.67|499.08|499.58|489.17|484.08|490.79||495.75|497.46|513.67|519.08|522.75|520|512.5|520.54|526.46|523.92|529.92|520.58|522.83|520.33||515.62|517.5|518.25|528.92|529.58|533.79|530.25|534.08|531.58|535.42|534.12|537.46|555|553.75|553.96|561.08|560.67|562.5|561.29|556.29|557.25|560.04|569.79|573.29||562.92|553.33|555.33|554.42|551.46|560.42|577.25|588.87|591.92|590.79|575.75||565.33|566.67|567.71||566.42|570.83|563.46|549.79|545.37|527.5|522.79|515.29|499.37|492.5|497.5|499|496.33|489.54|484.17|483.79|485.29|490.42|495.67|493.33|495|496.25|504.17|498.12|490.83|489.08|486.62|479.42|485.17|493.17|501|499.17|500.83|494.29|491.67|485|471.67|484.79|481.04|480.75|489|491.67|486.67|489.25|492.87|504.87|520|526.42|513.54|515.25|508.04|486.96|479.5|505|527.17|533.04|532.46|530.62|541.17|536.83|552.96|561.25|559.08|568.75|573.58|557.87|569.96|584.17|597.37||596.37|614.04|610.83|600.62|604.17|598.54|600.83|605|602.5|607.17|601.79|||605.79|613.08|619.17|615|616.67|607.5|607.21|603.25|594.17|585.83|581.37|580.83|576.58|575.42|574.92|584.62|583.29|594.08||602.87|589.12|585|570|571.83|589.17|551.5|536.37|534.54|555.75|571.67|571.96||581.83|579.83|599.71|615|607.37|615.79|616.29|610|612.83|605.46|592.21|608.33|614.79|607.21|604.67
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|100.9|101.85|102.5|103.4|103|104|103|103|100.1|100.5|100.75|100.1|101.7|100.5|100.15|100.9|100.9|101.2|101.35|99.8|100.9|100.95|99.85|99.15|99.9|102.2|101.6|100.85|102.4|105.65|105.65|105.4|106.55|106.9|105.5|107.15|108.4|107.6|106.45|106.35|106.55|107.9|108.75|108|107.4|109.1|107.8|107.2|111.4|111.35|109.8|107.4|107.65|108.45|108.5|111.2||110.3|111.4|112.2|110.25|110.4|107.2|108.55|108.9||105.5|105.35|108.95|109.15|109.2|106.9|102.75|103.6|104.4|103.45|105.4|105.6|106.5|105||102.45|103|101.35|100.7|100.95|101.85|105|111|112|110.55|112.1|113.75|113.5|114.65|113.1499|113.8666|113.2666|110.9332|110.4666|109.9166|111.2666|109.6332|109.8999|106.9332||103.9499|103.7666|102.6332|99.7666|100.2999|99.8666|96.7499|97.3999|98.1666|98.5666|98.4499||97.3832|97.4166|96.0999||94.5332|94.9999|95.8332|94.6999|95.6832|95.9332|92.0999|92.2999|91.2832|90.3332|91.4666|90.0332|89.9666|86.1666|86.2166|86.9332|82.2333|79.3166|78.4333|78.9333|79.4666|80.8166|79.2833|77.2333|78.2999|77.5499|78.4999|79.7333|79.2333|80.1666|80.4333|77.9666|76.0999|76.6499|77.4666|78.7499|79.5499|81.2999|81.2166|80.7999|80.9999|82.4833|82.4833|83.4833|82.8499|81.7832|82.6499|83.1833|82.5666|78.6499|78.4333|77.5499|76.5166|78.4833|77.7833|80.0666|79.4499|76.9333|79.0833|77.9666|75.8499|75.2333|74.3833|75.0666|76.4666|75.7166|78.0833|79.4666|79.9499||79.7999|83.2832|83.3333|82.9833|84.4666|83.3333|85.5499|86.2332|85.1999|86.4999|85.4333|||83.4166|82.1332|82.7333|80.7333|79.2999|73.6666|74.5666|73.4499|72.3333|70.7833|70.6333|69.5333|68.9333|69.3999|69.6833|71.2999|70.2166|71.4666||70.5999|69.9666|70.0499|72.0333|72.9333|75.4999|75.1166|72.5833|72.7999|74.9166|73.3166|73.1999||70.4999|67.0499|65.5833|66.8499|66.6999|67.2833|67.1999|68.2166|67.1166|66.4666|66.4666|67.8833|68.2499|67.7499|67.9666
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|869.9|884|881.45|882.35|878.5|875.5|868.9|879.9|878|879.9|890.4|887.95|885.2|884|881.75|881|888.7|891.85|885|881|881.9|886.4|880.9|859.7|884.3|905|900|888.55|893.85|919.45|911|902|875.55|880|878.45|845.35|845.8|859.4|856.9|863.25|863.8|866.15|861.1|849.9|847.2|848.8|843.25|833.75|841.5|848.95|852.95|859.15|891.9|896.7|887|890||877.4|861.7|871.9|865|853|847|836.7|829.95||812.8|788.7|794.3|790|798|787.75|776|766.8|766.7|779.75|785.9|781.4|772|773||713.95|702.1|702.9|706|707.8|731.9|744|783.9|785.85|784|772.7|751.4|787.9|788.8|787.5|793.5|801.15|792.5|780|773|779.9|784.85|769|753.9||744.4|726.4|740|738.6|737.9|741.7|733|757.15|768.65|787|799.2||798|740.7|720.2||713.65|716.5|732|746.75|756.65|752.2|742.5|737.5|714.85|709.3|716.2|714.9|691|693|669.85|661.8|658.6|664.5|641.75|656.15|671.6|675.4|677.8|663|662.85|654.95|649.35|659.95|658.05|661.35|657|660.4|655.9|645.95|651|634.4|643.95|665.6|657.95|665|669.85|680|685.55|666|656.05|660|690.75|697|712.45|723.7|688.4|680.8|676.2|690|699|698.45|690.55|684.45|700|680.5|669.9|651.7|631.85|638.15|649.1|656.5|670|691.75|695.15||690.45|729.2|725|725.55|731.45|727.85|738.4|749.9|752|742.5|732.2|||742.75|739.9|748.2|753.85|736.25|732.4|732.4|711.8|704.2|712.35|725.3|709.6|703.85|700.85|698.85|698.8|693.85|686.7||693.5|676.9|668.8|652.55|640.9|654.7|631.6|618.2|622.75|644.45|671.4|670||682|694.2|688.2|711.95|696.05|698.9|704.8|728|733.15|721.75|727.45|757.25|767.15|750|739.9
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|78.6|80.7|81.45|83.35|81.8|81.2|80.2|81.8|81.3|81.4|81.45|81.65|82.75|83.5|82.15|80.6|81.25|81.65|80.35|79.9|78.3|78.3|77.55|78.85|82.1|87.05|84.35|84.1|84.5|87.1|86.75|87.4|87.1|89.65|88.25|88.45|88.8|91.55|91.25|85.4|84|82.55|84.85|82.25|75.95|76.2|75.3|72.25|71|71.25|71.65|71.35|73.15|77|76.4|76.45||77.2|77.45|76.15|76.6|76.65|74.7|74.75|73.5||71.75|66.6|67.35|67.7|70.15|69.2|63.15|62.9|62.35|61.9|63.7|63.7|64.2|64.15||62.4|61.8|60.35|58.75|57.55|56.25|57.75|60.15|59.95|60.5|61|60.3|62.1|63.25|63.6|64.45|64.5|65.1|63.7|62.65|61.7|61.35|61.35|61||60.1|60.7|58.75|59.2|53.5|53.2|54.1|56.7|56.55|54.25|54.1||53.5|53.5|52.95||52.55|52.75|53.85|54.8|55.45|55.2|54.75|53.5|53.15|54|54|53.95|53.95|51.7|51.65|50.7|49.7|49.5|48.95|49.7|48.2|47.4|47.15|46.1|46.35|46.1|45.8|46.65|46.45|46.45|46.65|45.75|44.75|44.7|44.95|45.35|45.8|48.2|48.1|48.55|49.2|50.5|50.9|51.3|51.35|51.2|52.7|52.4|52.4|52.15|52.05|51.35|50.5|50.8|51.5|55.8|53.5|50.1|50.35|50.15|49.1|47.85|46.55|49|50.55|50.85|52.95|55.45|54.4||52.6|54.85|54.15|53.4|53.1|53.25|55.65|55.1|54.5|55.9|55.15|||55.9|56.6|57.7|57.1|58.65|57.4|56.8|54.6|54.2|50.5|50.75|50.3|52|52.4|52|53.1|51.15|51.7||51.95|51.4|51.75|52.35|52.15|52.3|51|50.5|49.15|50.6|51.6|51||50.15|49.45|48.25|50.9|50.1|53.4|54.45|56.35|55.7|55.5|55.45|57|57.45|56.5|58
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|350.5|352.45|350|351|349.9|349.3|351.35|352.4|351.15|353.95|358|349|349.35|346.55|342.95|340.8|338|334.7|333|328|326.6|328.3|328.4|328.9|335.9|342.95|342.1|343.95|351|351.45|350.8|349|349.85|340|337.3|337|341.1|341.8|343.35|343.75|343.75|342.35|341.9|326.25|322|310.75|311.35|310.95|306.75|307.8|309.7|309.6|310|310.55|307.95|311.85||310.15|305.55|307.7|305.9|305.8|306|308.5|306.6||305|301.75|300.65|299|298.95|298.3|299.35|305|305.25|309.25|306.2|306.6|310.9|314.8||314.2|311.25|308.9|308.75|310|312|315.95|316.8|319.95|324|326.9|324.7|331.6|339|340.8|345.6|345|341.55|340.85|328|326.45|325.1|334.1|333||329.9|327.7|333.9|335|334.2|334.95|337.45|343.25|353.55|355.25|347.25||334.45|331.6|330.25||330|337.25|337.75|337.35|341.5|335.2|331.15|328.9|325.05|319.15|320.9|325.4|324|320.85|317.8|316.25|313.15|312.7|315.4|315.5|326.35|332.25|330|322|321.35|318.45|319.25|317.75|319.85|319.5|315.65|310.45|310.5|307.4|302.45|304.5|311.5|319.8|316.85|320.75|327.9|332.2|334.55|324.9|322.6|327.9|332|334.25|331.85|330.7|330.8|329|325.5|333.5|334.55|336.15|334.85|329.95|347.2|342.95|339.65|345.3|346.45|359.45|358|358.3|359.8|368.75|371.4||367.95|372.7|371.7|371.6|375.4|385.95|397.25|398.8|392.3|383.85|379|||383.95|387.6|390.15|386.8|387.3|386.45|382|381.25|375|364.5|362.4|362.4|362.85|364.55|367.8|371.6|369.7|367.3||366.2|357.7|361.5|361|363.7|354|347.65|343|347|351.5|354|356.7||351.3|341.5|352|360.8|364.45|373|375.95|377.25|378.4|369.75|365.85|374.5|373.5|382|378.5
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|780.5|777.55|776|775.85|776.5|780|768.9|768.1|765.95|769.3|779.65|826.1|821.5|812.25|825|820.45|818.8|816.2|824.8|824.75|813.9|819.45|815.2|817.95|824.7|833.05|839.75|845.05|832.7|831|842|840|836.95|836.6|840.2|841.6|845|851.6|851.95|853.2|852|844.8|852.55|860|851|851.85|860.55|852.8|851.85|849.4|844.05|838.75|830.8|836.9|830.7|825.5||824.05|821.8|824.4|830|841.45|833.8|824.4|822.2||806.35|807.5|802.85|794|788.65|785.6|771|779.95|779|781.35|797.5|794.8|796.8|815.85||816.75|815.55|809|769|771|765|771.15|788|794.8|797|796.95|786|788|790.65|788.4|788.9|771.4|774.8|776|761.9|765|741.95|740.9|746||730.1|724.9|741.5|754.05|754.2|742.6|734.4|737.6|736|724.65|716||712.5|719.4|718||709.85|710|698.5|696.85|700.3|697.8|680.65|679.4|683.95|685.35|686.55|681.9|679.95|680|677|670|657.5|652.2|670|666.9|681|696.6|696.5|694.95|689.3|685.5|685.8|691.6|689.1|684.9|687|675.7|664.6|650.35|658.15|647.45|661.75|683.9|685|689.4|673.35|676.45|679.4|687.8|687.25|689.8|700.8|696.95|706.2|706.6|703.75|700|695.5|689.9|689.25|693.9|691.5|693|727.15|710|698|713|722.8|735|728.5|720.5|723.9|733.1|739.35||742.95|761|754.3|761.55|758.9|743|740.9|743.9|744.5|739|740.15|||756.5|759.95|765.2|768.35|777.85|780.7|773.8|775|766.65|759|769.9|763|737|714.45|708.85|719.85|721|724.35||727.95|715.5|709.5|704.85|702.4|707.5|698|686.85|679.35|667.95|679.8|684||690|695.15|688.55|708.95|702.5|716.55|719.55|727.5|728.2|713.1|704|725.4|726.95|726.1|714.7
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|246.2|250.4|249.6|250.4|250.95|250.55|251.5|254|253|252.8|258.7|259.9|259|261.45|262.15|264.5|265.95|264.2|263.3|266.85|267.05|266.45|270.3|277|275.4|272.6|263.9|267.45|270.4|273.8|274|272|274.2|277.35|278|276.65|280.4|285.3|285.55|286.5|287|283.5|284.6|282.75|284.1|283.2|285|295|289.75|286.45|287.5|286.95|287.8|284.4|283|283||278.75|281.8|281.25|272.5|275|276.55|277.65|277.2||273.8|272.55|271.65|272.8|273.7|267.6|265.6|266.05|268.8|269.5|276.85|280.15|290|298.75||299.15|296.3|292.35|288.7|287.05|281.15|283.8|292.65|290.5|298.45|301.1|292.95|300.85|307.15|307.35|305|305.6|304.75|304.8|303.2|296|295.8|304.45|304.9||310.5|304.5|308.8|308.9|309.85|308.95|308.25|315.95|318.35|319.5|318.45||315.6|316.4|316.8||315.5|316.35|314.65|311.95|312.1|310.55|309.6|316|324.3|324.45|327.55|331.85|333.8|331.75|341.65|335.2|334.45|335.6|331.5|331.9|329.9|324.55|324.1|321.5|316.7|314.4|312|313|315.15|319.25|332.25|340|328.7|324.1|326.5|317.9|321|329.4|331.8|333.45|338.8|344|338.55|321.2|319.85|321|327|329.5|335.7|339.5|340.1|333.7|327.5|332.75|341|343.8|340.85|337.8|347.1|332|326.85|335.55|334|336.2|343.4|349.9|361.7|370|376.9||377.55|381.7|385|383.9|388|383.35|384.85|375|353.8|348.45|350.6|||354.8|354.6|361.75|357.8|355.9|352.6|350|348|343|343.9|347.6|349.25|351.9|350.9|343.25|341.9|335.65|335.6||332.7|330.85|336.95|334.3|335.25|344|339.2|338.5|332|340.95|351.5|353.45||394.9|395.8|394.85|397.15|385.5|392.2|397.2|405.75|406.85|404.85|402.75|404.6|408|409.2|410.7
04218|18052|/equities/bosch|NIFTY200|17039.9004|17149.9492|17060.0508|17140.6992|17173.6992|17185|17120.9492|17366.3496|17400|17425|17524.9492|17498|17249.9004|17199|17044.8008|17133.6992|17250|17348|17348|17304.6992|17464.9004|17367.5508|17333|17210|17524.9492|17897.6504|17690|17577|17615.9004|17769.3496|17666|17655.6992|17625|17849.9492|17499|17324.9004|17329|17270.9004|17240|17206|17075.3496|17002|17047|16988|16819.25|16756|16483.6992|16520|16762.9492|16850|17100|17089.9492|16860|17069.9492|17301|17510.3008||16632.5996|16591|16659.1992|16655|16650|16555|16163.9502|15835||15685|15700|15849.9502|15790|15800|15741.9502|15634.7002|15887.0498|15739.9004|15692.4502|15840|15829.7998|16117.0996|16205||15938|15957.5498|15924.9004|15895|15844.5|16042|16198|16835|16825|17026|17249.9004|17145|17350|17688.3496|17596.9004|17699.9004|17364.9492|17448.9492|17500|17529.9492|17749.9492|17809.9492|17898|17867.9492||17590|17170|17425.4004|17460|17419.9492|17472|17542.25|17829.75|17947.4004|18224.6992|18093||17505|17538.4492|17605||17600|17815|17790|18188.9492|17900|17738.9492|17230|16950|16595|16698.1992|16999.9492|17127.5996|16480|16600|16500|16606.8496|16525|16432|16563.9727|16463.8867|16503.6426|16190.5664|16209.3008|16051.4199|15946.9619|15902.3359|15635.1768|15604.167|15534.5938|14610.2715|14556.4521|14240.1436|13782.7529|13626.2637|13646.2422|13356.2734|13572.5439|13994.0557|13854.4629|13993.5088|14059.0557|14262.4082|14312.7979|14182.8965|14255.2021|14341.9189|14780.2266|14738.2354|14684.8135|14610.2217|14436.29|14211.7188|13914.5439|14071.4805|14184.7842|14287.4043|14170.373|14023.1768|14212.7129|13588.4961|13248.6338|13416.8506|13245.0557|13566.5313|13806.7559|13764.416|13964.2393|14397.0313|14471.126||14513.2666|14699.7217|14407.3672|14390.6201|14481.1143|14403.8389|14540.6494|14561.4707|14371.7363|14602.4688|14510.8818|||14653.6553|14848.7568|15075.3652|14973.1426|15007.1836|14958.1348|14992.9209|14858.7451|14523.2559|14431.2715|14394.5459|14133.2012|14063.3301|14215.6445|14143.041|14348.9258|14312.1016|14554.5137||14608.2832|14147.0156|14197.7549|14189.6055|14236.5664|14552.2773|14630.249|14667.2715|14490.5557|15096.9824|15574.251|15644.8672||15703.5566|15570.375|15569.9766|16114.1348|15978.8164|15785.2549|15930.1152|16044.4131|16180.627|16021.6035|15928.7744|16357.8877|16622.8613|16614.5117|16120.9434
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4444|4408.9502|4357.4502|4362|4399.9502|4422|4372.9502|4346.4502|4370.7002|4340.8999|4358.6499|4363|4387.8999|4369|4387|4276|4295.6499|4379.9502|4374.9502|4389.75|4407.4502|4400|4399.8999|4398.9502|4446.3501|4530|4533.9502|4537|4477.1499|4485|4446|4452|4439.0498|4426.3999|4442.6499|4435|4451.6499|4427.6499|4444.0498|4410.5|4387.8999|4302|4229.2998|4212|4209.5498|4194.0498|4164.25|4149|4138|4150|4145|4153.6001|4153.5|4177|4189.6499|4237||4190|3814.95|3760.55|3794.3999|3808.6001|3800|3792|3769.8999||3804.8999|3835.6001|3814.55|3802.8999|3789.5|3804.95|3801.8999|3814.8999|3794|3774.3999|3820.7|3812|3795|3847.6499||3826.6499|3878.2|3887.6499|3873|3868|3889.8|3827.8501|3842.8|3835.45|3789|3665|3642.1499|3741.3999|3789|3761.7|3765|3697.95|3700|3687|3674.8|3692.6001|3715|3758.8999|3745.3999||3766.1499|3730|3668|3678.2|3688|3704.95|3733|3709.45|3726.95|3714.95|3723.95||3667.3|3682.8|3674.8||3701.8999|3835.8999|3792|3793.3501|3909|3916|3949.3501|3882|3863.8999|3900|3915|3929|3865.75|3849|3797.1001|3880|3862.8|3789|3762.1001|3787.8501|3840.3999|3850.95|3882.1001|3840.8999|3714|3713.45|3600|3483.1499|3455.6001|3469.8999|3505.95|3504.95|3447.8501|3454.8999|3472.8501|3399.8999|3390.3999|3431.8999|3402.8999|3393|3375|3372.25|3382.05|3402.6001|3478.8999|3535|3597.1001|3583.8|3669.75|3700|3617.6499|3583.3501|3577.8501|3525|3518|3538|3463.8|3388.6001|3432.6499|3382.8999|3337.95|3321|3239.95|3283.8|3320.6001|3338.3|3323.8501|3423.55|3596||3284.8999|3370.8999|3391.55|3384.7|3402|3347.05|3377.5|3369.95|3335|3388|3367.8999|||3388|3364.8999|3370|3354.3|3322|3295|3314.95|3276.3999|3237.8999|3218.5|3160|3134|3118.95|3122.75|3130|3173.8501|3250|3350||3362|3318.3501|3249|3215|3256.6001|3248|3170|3180|3300.55|3394.8501|3439.55|3420.95||3440|3444|3504|3530|3498|3500|3495|3483|3498.8|3490|3455|3509.3501|3543.8501|3540.7|3490
04220|18055|/equities/cadila-healthcare|NIFTY200|438.55|444.2|447.65|442|446.75|445.6|440|444.05|449.3|457.3|459|458.7|445.25|435.7|433.3|427.35|425.55|421.45|421.85|422.75|420.85|423|423.35|430|427.95|426|412.5|411.4|410.4|412.85|412|408.15|410.3|414.7|413|413.15|414.35|418.1|416.5|414.35|410.95|408.5|404.95|404|396.6|395.35|397.9|401.4|410|418.5|419.45|425.7|425.6|445.25|454.05|453.45||453.95|441|440|442.15|438.8|443|437|434.9||420.35|417.35|416.1|415.9|418.75|421.85|422|421.8|423.7|422.9|426.85|426.9|426|427.95||421.5|415.05|388.2|386.9|373.5|361.8|360.5|366.95|367.4|373.85|371.5|363.2|372.65|377.4|378|378.95|381.85|381.5|379.9|377.5|373.8|374.45|376.95|384.8||382.2|379.6|388.5|394.05|393|388.3|388|396.3|400|401.75|399.5||388.5|382.9|367.2||364|365.6|365.9|353.85|351.55|350.95|351.4|352.5|353.1|349|352.85|356|360.5|364.3|361.8|372.5|376.4|380.3|369.65|372|372.75|369.5|369.9|368|366.9|365.05|364.05|359.4|358.85|358.55|358.8|354.5|347.15|348.45|347|336.95|342.5|355.3|355|356.4|357.4|361.35|363.45|359.7|365|366|368.45|373.6|378.95|381.8|378.5|376.55|374.05|370.95|373.65|370.8|358.8|343.55|359.35|350.45|347|344.6|335|333.25|338.75|338.75|340.35|347|352.65||351.5|361.5|357|350|350.4|350.9|360.35|364.1|362.95|369.3|367|||369.35|372|374.7|372.55|376.7|372.9|369.8|365.9|355.15|357.5|358.5|357.9|366.85|368.7|373.35|369|368|377.9||378.6|376|373.65|374.15|374.6|368|363|347|345.75|351.45|360.15|363.55||361|359|363.95|376.65|368|377|381|387.35|399.95|388.35|392.4|399|408.6|406.8|403.85
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|320.9|328|326.55|326.35|321.35|322|325.85|328|325.2|319.8|319.8|326.85|328.5|328.65|330.3|338.5|341.7|340.4|336.7|326|319.5|308.65|307.75|310.05|318.4|329.4|324|319.45|322.1|330|331|328|321.45|330.5|325.95|321.55|326.7|323.3|324|322.9|323.7|326.55|328.6|333.95|329.75|326.45|320|314.95|312.6|309.65|310.95|310.05|306.25|314|314.9|315.5||311.9|300.5|298.3|294.45|297.3|291.8|293.8|292||288|272.95|270.9|260.3|252.7|251.1|238.35|231|226.5|226.8|228.7|229.85|229.7|231.55||231|231.3|230.15|219.35|213.95|222|227.5|243.6|249.3|251|251.4|253.25|254.5|257.65|257.55|249.1|249.2|249.7|247|244.35|247.5|247.5|246.3|246.5||242.5|235.65|244.55|242|232.5|230|229.4|240.8|242|240.15|234.1||234.35|234.8|227.3||227.25|228.6|234.2|234.5|236.15|226.5|228.9|230|227.95|226.4|234.5|231.9|228.7|225.6|223.75|214.95|212|217.7|220.95|221.35|217.55|212.15|209.5|193.7|192.15|189.6|185.7|187.95|187.1|189|190.2|186.65|184.7|183.25|183.35|183.35|184|192.4|193.2|201.25|203.5|208.9|211.1|213.7|213.25|211.8|216|214.45|210.25|210.4|209.7|202.05|197.5|195.4|194.7|197.5|194.85|194|205.6|203.2|199.4|202.45|200|203.65|205.8|218.85|224.75|231.45|235.85||230.35|237.15|234.7|235.15|236.45|231.45|237.7|238.5|237.95|243.45|240|||246.3|245.8|251.75|249.8|252.55|249.9|246.5|242.9|240.75|229.6|231.75|232.25|230.15|227.9|227.9|230.4|227.1|228.15||230.75|225.85|226.7|222.5|219.4|221.95|213.35|210.7|205.65|217.5|220.6|218.9||220.7|222.8|224|235.25|231.9|240.4|244.2|246.5|250.85|248.8|248.5|261.05|262.9|263.1|263.45
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|125.5|120.25|120.95|121.6|122.45|124.4|124.35|125.2|124.75|126|126.3|126.15|126.65|129.55|128.6|127.95|126.5|126.45|125.4|125|124.8|122.9|120.6|121.35|125.9|130.2|129.75|130.3|131.8|133.45|135.5|135|132.4|136.8|132|130.35|130.75|131.5|131.4|132.35|132.4|130.95|132.45|134|132.1|135.9|135.4|131|131.4|133.7|131.5|126.35|125.35|125.85|125.75|127||127.8|126.85|123.45|122.5|123.5|126.85|126.4|127.5||125.85|125|126.75|127.8|126.45|126.4|124.85|125.15|123.6|121.15|119.8|115.95|112.75|113.9||113.15|113.1|113.8|112.4|113.05|112.5|114.3|114.75|116.7|116.35|115.2|114.45|118.6|120.6|122|119.8|121|117.35|117.8|114.4|114.3|114.65|114.9|114.35||115.2|113.9|115.35|117.15|114.45|114.35|115.9|117.8|117.9|117|115.6||114.65|115|115||115.2|117|115.65|115.8|118.7|115.3|114.5|115.2|115.65|114.85|110.5|111.6|112.15|112.55|112.8|114.15|114|114.35|114.25|109.8|109.4|108.5|109|107.15|105.95|105.1|104.15|103.65|105|104.25|103.55|104.15|104.25|104.2|103.65|102.95|104.2|104.45|104|103.8|105|105.45|106.7|107.5|108|108.75|110.7|107.35|110.4|109.25|109.25|109.8|106.6|107.4|107.6|107.85|108.45|108.4|112|107.8|106.2|102.5|103.45|105.4|105.9|106.35|105.85|107.1|109||109|109.35|107.7|106.8|107.5|108.5|109.85|108.2|105.7|105.75|105.8|||105.9|107|106.85|106.8|107.3|104.9|105|104.9|104.25|101.95|101.75|101.8|103.5|104.2|105.65|105.2|105.55|106.9||107.5|106.8|108|109.8|109.55|110.5|108.75|108.9|108|110.4|111.1|109||108.35|108.7|110.1|113.8|112.8|115.25|116.4|117.75|119.45|117.9|119.85|120.65|122.95|124.2|126.45
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|726.8|729.05|717.8|711.35|703.8|694.9|695|717.9|714.95|687.95|673.15|682.9|685.95|693.85|721.3|737.75|736|737|728.9|721.75|728.65|719.45|721.7|714.45|730.7|757|749.95|746.85|747|762.3|757.75|759|748|755|750.55|741|742.65|742.8|733.85|729.9|721.8|720.7|726.05|728.75|727.95|722|717.95|715.85|715.4|711.15|723.45|724.15|726.45|748.7|742.35|756.9||767.45|766.8|760.8|752.85|715.95|723.1|720.05|719.9||722.6|723.95|743.95|744.6|752.85|749.2|734.25|740.3|749.9|745.95|733.3|737.3|739|748.15||744.45|733.65|737.65|735.3|729.95|723.95|731.95|781.95|785.75|795|798.3|788.45|795|811.9|802.9|805|803.95|807.95|808.2|804.8|817.75|802.9|814.4|805.25||793|790|798.25|806.6|800.7|789.9|786.45|793|793.7|801|792.45||787.1|782|782.55||783.5|787.5|767.45|758.8|748.5|738.95|712|695|685|686.2|693.45|702.85|690|688.85|685.5|673.2|637.95|632|630|640.6|641.3|647.5|653|652|657.25|654.6|643.15|637|640.8|642.95|657.3|653.1|648.5|626.9|632|645.4|646.2|657|636|628.5|638.85|673.2|681.6|717.2|661.55|661.7|691.1|682|682.1|683.75|678.9|660|649|653.3|658.3|671.8|665|654.95|668|661.9|648.8|654.3|624.25|646.2|648.9|644.45|699.95|736.8|751.45||749.9|754.9|756.95|762.8|768|721.5|720.4|726|745|761.35|729.9|||751|744.8|757.95|751.45|707.2|708.35|714.9|713.9|720.15|737.95|736.7|731.85|736.05|739.95|734.5|730.35|720|719.85||723.95|713.5|698.85|681.7|675|675.7|644.7|621.55|648|673.95|695|697.8||693|688.45|676.75|703.9|701|681.95|683.45|679.7|695.9|673|673|692|698.35|684.4|667.35
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1068.25|1074.9|1064.25|1067|1069.6|1072|1071.1|1074.7|1070.6|1064.1|1083.95|1090.25|1096.95|1093.1|1093.2|1081.95|1080.95|1082|1095|1098|1103.15|1104.9|1135|1146.95|1147.35|1130|1097.4|1100.5|1108|1118.1|1119|1112.5|1110|1115.85|1113|1122.65|1117.8|1122.55|1124.9|1145.2|1149|1125.85|1110|1107|1117.65|1124.55|1109.7|1108.2|1127.05|1132.45|1136.45|1134.95|1133.6|1143.85|1152|1154.95||1152|1175.25|1176|1178.4|1185.25|1177.85|1171.8|1180.1||1164.85|1150|1148|1142|1145|1130.2|1113.05|1120|1127.85|1118.05|1127.15|1131.5|1147.2|1150.4||1147.5|1144.9|1128|1121.65|1117.7|1104.9|1081.2|1093|1071.8|1101.85|1097.55|1043.95|1060|1062.95|1068|1063|1068.5|1065.95|1059.75|1061.85|1042|1030.45|1031.2|1044.25||1042.2|1024|1035.7|1043.95|1053.85|1046.8|1029.85|1036.6|1034.05|1042.95|1036||1043.6|1049|1046.3||1039.5|1045.95|1046.9|1028.75|1006.1|1031|983.95|978.95|976.25|962|979.8|976.5|989.5|982.95|974|975.4|968|968.65|958.9|947.35|950|942.25|950.35|950|949.65|950|956.05|944|961.9|947.8|946.4|943.5|937.3|945|944.45|928.15|944.55|977.75|974.9|970.8|984.75|971.6|974.3|976.05|979.65|979.7|998.75|1006.85|998.65|1004.9|992|977.8|977.35|985.9|977.7|987.7|982.6|953.95|961.2|941.05|945|940.1|937|942.6|939.6|942|946.35|967.2|983||989.75|994.9|990.6|980.25|980.6|963|998.55|1020|1015|1038.9|1035|||1033.8|1031.7|1028.3|1038.45|1062.65|1033.85|1036|1029.65|1025.9|1035|1054.8|1041|1044.25|1033.3|1040.1|1044.9|1049.25|1071||1066.4|1078|1083|1058|1053.75|992.9|987.55|977|946|941|945|931.3||929.95|926.7|908.75|921.3|918|913.7|929.85|955.5|940.25|938.8|962.9|976.05|977.35|972.5|951
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|155|159.4|160.35|161.15|161.35|160.85|166|167.55|166.85|168|167.45|172.75|178.2|179.2|179.9|180|180.9|182.4|182|180|178.55|178.75|177.35|175|181.15|182.2|193.95|194.5|198.35|205|203.7|200.5|194.9|197.45|197.15|196.85|197.6|199.4|193|195.5|190.1|191.55|190.7|187.8|187.75|187.5|185.65|184.5|188.95|189.7|192.5|191.15|191.75|196.5|196.5|199.95||199.25|192.5|190|189.6|191.15|189.8|191.3|191.9||188.95|190.5|191.05|193.25|196.6|195.3|195|188.45|185.9|186|182|180|180|175.2||174.9|174.8|176.45|174.85|172.45|176.5|176.8|181|186.5|194.35|187|182.15|186.5|188.45|188.5|186.6|185|180.8|179.4|176.5|180.6|181.65|184.25|181.65||183.65|180.65|191.95|190.25|179.75|180.75|175.4|185.7|180.45|180|180||178|178.1|177.95||163.5|163.05|166.25|163.9|164.6|161.95|162.85|163.1|163.6|162.95|164.5|165|162.15|160.85|159.5|154.5|152.2|151.7|151.6|150.9|150|146.8|145.8|141.85|143.4|140.05|137|137.65|138.05|138.7|137.95|127.75|124.45|125|125.95|128.6|131.35|136.1|135.3|135.85|135.3|138.85|140.4|142|141.1|144.4|144.45|146.5|143.7|141.5|139.25|129.35|127.65|127.1|126.95|128.2|126.45|125.75|126.65|126.05|122.9|123.35|121.85|122.95|125.5|126.2|129|134.75|136.55||137.1|141.65|140.35|141.7|140.5|135.5|137|138.35|134.6|139.95|139.75|||140.5|141.45|142.2|141.7|143.55|142.4|143.3|137.55|134.8|130.65|129.9|127.25|126.7|125.85|126.35|127.3|120.8|121.8||122.8|121.9|121.95|123.8|124.7|126|121.05|118.05|116.8|121.3|122.8|124.9||125.5|128|127.5|130.3|128.9|129.7|132.4|132.8|136.2|134.85|134.9|139.7|140.95|140.8|141.4
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|228|232|230.4|229.25|224.8|217.35|215.15|215.9|215.7|217|218.5|217.3|217.7|219.9|218.9|224.5|225.75|227.2|226.45|224.35|224.25|222.9|221.6|222.9|225.75|227.7|226.9|227.85|229.9|232.6|233.2|234.45|233.7|232.35|231.25|232.15|232.5|231.8|228|230.4|228.85|231.3|232.75|233.65|231.8|231.1|230.7|230.4|233.55|234.75|235.5|238.85|256.25|258.9|260.5|263.4||251.35|248.7|247.6|249.6|247|247.5|247.8|241.6||240.95|241.7|241.35|242.5|243|242.15|238.55|238.95|235.6|233|230.95|232|233.55|234.1||224|218|216|215.15|213.4|219.7|222.1|226.95|231.3|232.7|233.8|232.65|234|234.95|233.8|235.3|239.05|238|240.5|239.3|234.65|232.35|232.45|236.8||235.5|231.6|232|227.15|226|223.7|220.95|221.65|222.65|223.5|224.4||222.25|226.8|220.45||216.15|210.25|213.45|214.95|217.25|213.7|212.45|205|204.7|203.3|201.7|199.85|199.45|200.4|199.6|196.9|193.9|195.45|196.15|195.3|194.3|191.9|186.6|182.85|185.2|185.7|186.15|189|190.25|186.95|182.8|180.4|182|184.75|185.65|181.9|184.85|192.8|193.85|194.5|197.4|199.3|200.4|201.95|199.95|196.8|201|199.2|197.3|195.25|187.9|188.65|186|185.55|186.75|186.75|186.85|183.5|187.5|185|172.8|173.65|170.2|173.7|183.85|185.95|188.95|191.95|190.7||188.9|193|192.5|191.8|192.3|202.2|209|207.9|205.55|203.25|190.9|||191.3|195.75|198|198.8|197.05|197|188.95|189|187.25|184.9|187.95|192.2|193.7|188.9|188.5|184.25|185.8|186.35||180|177.8|180|182.15|182.5|184|190.6|191.7|192|191|197.75|185.65||169.95|164.9|156.8|162.3|160.65|163.5|168.25|165.5|166|164.85|166.25|169.3|170.3|169.35|162.5
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4362|4460|4417|4250|3994|3948|3936.95|3950|3927|3976.45|4059|4020|4039.5|3949|3972.8999|4015|4032|4100|4065|3942|3930|3880|3798.6001|3839.95|3972|3998.7|3913.8|3951|3970.7|3972.95|4059.8501|3964.8999|3920|4039|4051.1499|4068.5|4169.8999|4265|4253|4205|4068.2|4010|3990|3990|3968.3999|3889|3820|3798.95|3939.3999|3944.45|4024|4036.8999|4040|3915|3713.25|3772.8999||3791.8999|3810.6499|3828.8999|3860|3868.95|3827|3874.8999|3929.55||3929.8501|3925|3950|3900|3863.25|3843.95|3784|3779.6001|3647|3640.95|3724|3654|3639.5|3636.3501||3489.95|3386.55|3393.8501|3489.3999|3499.8|3485|3425|3455|3433|3368.3501|3424|3300|3410|3514.05|3500|3659.5|3657.8501|3595|3573.95|3522.8999|3527.3|3525|3546.1499|3550||3583.95|3564|3745|3749.8501|3734.8999|3735|3860|4058.6001|3920|3950|3860||3869.75|3969|3906||3962.3501|3978.8|3948|3898.8999|3919.8999|3998|3964.95|3864.1001|3799|3786.6499|3835|3799|3730|3555|3435|3484|3474.95|3538.95|3580.2|3554|3559.8999|3680|3720|3624|3584.3999|3534.8501|3538|3698.55|3706|3781.8501|3828|3738.8501|3708.8999|3570|3625|3448|3469.8999|3390|3299.8999|3355|3410|3515|3559.95|3589.8999|3639.95|3749.05|4010|3885|3952.7|3950|3915|3699|3535.7|3727.1001|3873.95|3891|3800|3834.7|4071.7|3964.3|3878|3799|3734.8999|3767.7|3904.1499|3928.8999|4056.6499|4216.8999|4185||4175|4250|4140.0498|4050|4060|4109.9502|4150.0498|4106.8999|4070|4167.3501|4119.8501|||4239|4294|4392.6001|4433.5498|4493.8999|4554|4605|4545|4498|4565.8999|4532|4422|4440.2002|4525|4499|4497|4480|4485||4435|4359.8999|4410|4394.75|4329.5|4350|4873.8501|4842.7998|4748|4727.0498|4693.6499|4549.7998||4561.2002|4517|4319.3999|4494.1001|4448.6499|4510|4419.9502|4493|4590.5498|4528|4513.2002|4659.1499|4819.1499|4775|4717
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1468.4|1495.9|1501.95|1507.15|1513|1507.7|1506.95|1500|1494.2|1496.45|1505.5|1538.95|1537.95|1535.05|1538|1527.45|1527|1543.1|1555.45|1569.85|1575.45|1587.95|1573.15|1589.9|1592.25|1610.7|1601.75|1604|1584.9|1579.5|1640|1650.95|1669.95|1660|1656.7|1623|1607.2|1629.15|1635|1643|1640|1615|1588|1584.05|1593.85|1599.5|1588.1|1592.2|1587.9|1573.5|1581.05|1588.9|1604|1608.5|1645|1615.85||1599.4|1606.35|1623.95|1637|1646|1646.9|1634.95|1627.7||1620|1605|1627|1611.8|1586.7|1588|1589.2|1568|1577.15|1578.9|1585|1587|1594.2|1617.45||1625|1639|1636|1610.95|1597.8|1584.4|1589.1|1599|1611|1624.4|1604.85|1586.3|1634|1647.75|1643.45|1653|1646.3|1659|1663.9|1668|1672|1675|1695.95|1684.2||1679.9|1644|1585|1598.3|1605.15|1601|1596|1582.2|1574|1580|1579.95||1584.95|1599.9|1624.25||1625.55|1620|1609.95|1605|1590.75|1590|1593|1576.4|1571|1575|1615|1622.8|1610|1577.95|1567.35|1582.55|1574.4|1574|1572.5|1567.95|1571.75|1579.65|1585.95|1574.4|1537|1537.9|1520|1508.35|1511.95|1519.8|1525.35|1518|1504|1516.5|1507.7|1492.05|1508|1527.05|1521.3|1520.55|1529|1537.15|1522.75|1528.45|1530|1569.7|1598.7|1629.8|1649.7|1642|1619.9|1626.1|1615.45|1578.95|1591.65|1622.35|1605|1599.95|1614.2|1597|1620|1613.7|1580|1595.7|1605|1594.05|1594|1615.05|1662||1672|1667|1664|1639.5|1630.9|1624.4|1616|1561.75|1532.9|1574|1549|||1546.95|1560|1566.7|1589.95|1594.95|1594.8|1589|1564.45|1553.45|1559.95|1537|1530.45|1537|1524|1529.9|1543.95|1518.65|1536.6||1541|1533|1535.6|1523|1525|1499.5|1453.75|1437|1423.95|1445.55|1454.7|1450||1454.9|1418.95|1425|1435.15|1426.2|1417.65|1423.15|1434.1|1438.4|1433.1|1448|1464|1468.95|1469.95|1444.9
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|679.95|690.6|706.75|716.5|713.5|709.7|706|720.9|724.5|735|726.6|746|752.45|747|743.75|747.2|752.75|746.95|746.4|730.9|732.45|739.25|732.85|749|755.2|766.4|750|745.1|762.7|779.35|779.75|779.85|777|791.95|788.85|781|777.25|786.5|784|777.7|775|770.75|773.45|766.9|759.8|758.2|737.95|743.35|757|762.95|765.8|769.05|771|813.95|819|828.75||802.5|802.9|809.95|808|807|810.95|799.5|796||764.9|754.7|754.4|769.5|778|728.4|714.65|714.6|720.8|712|711.8|692.85|712.7|719.9||716|711.2|717.75|698.25|694.45|704.85|724.9|755.05|757|751|760|759.85|763.5|773.25|781|782|771|772|747|766.7|675|677.9|696.2|704||699|705.85|719.8|711.9|692|679.05|685.8|706.65|712.3|726.35|724.35||708.8|705.95|699.9||699.95|701.2|702|727.9|734|720|714.65|694.8|683.45|669.8|677|687|685.5|680|681.2|684|686.4|680.55|684.55|682|668.35|665.75|663.75|661.8|630|618.4|605|622.35|620.75|628.05|635.4|628.55|626.8|627|629|621.2|623.4|639.75|648.3|651.25|646.95|664.85|662.2|629.25|635|652.95|667.5|664.95|664.95|673.5|677.7|660|647|645.5|609.7|613.8|618.2|616.75|636.05|631.9|621.95|624.2|606|624.75|646|637.05|645.9|669.9|652.35||661|662.85|660.75|651.35|655|654.35|676.65|666.6|663.55|684.8|676.6|||688.65|701.6|711.1|708.05|718|715.6|699|688|684|674.75|661.7|691|686.2|705|630.1|627|617.1|628.3||622|618.75|604|604.85|601.85|603|596.7|579.15|579.75|594|611.4|608||601.15|591.05|575.7|593.85|578.95|597.75|603.85|606.5|608.45|600.15|604.95|618.55|629.35|619.95|632.9
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|866.3|870.8|870.7|882|887.5|890.25|886.95|882.45|886|894|905|905.35|908.25|909|910.6|907.45|903.7|899.75|899.7|908|905.95|891|886.3|889.3|919.7|931.35|942.45|945|970.4|972.8|962|964|966.5|974.8|969.7|925|927.45|924|921.6|934.85|933.55|921.45|928.6|926|915.8|916.55|902.35|903|921.15|927.9|928|926|940.9|959|951|957.55||960.1|1009|1007|997.1|969.05|979.45|992.9|999||1010.95|1006|998|982|970.35|966.95|970.5|977.7|982.8|977.35|985|998.65|1016.95|1025.75||1008|1013.95|996|1000.5|1004.85|994.7|1005.95|1056|1049.1|1034.85|1044.75|1029.3|1021.6|1039.6|1048.5|1055.7|1057|1055.6|1065.85|1058.8|1049.4|1055|1088.55|1094||1072.5|1065|1060|1050|1062.55|1052|1034.55|1059.25|1072.35|1092.95|1087.85||1082.2|1085|1091||1068.6|1062|1043.6|1044.1|1054.3|1049|1073.05|1075.1|1071|1039.4|1033.35|1043.7|1045|1018|1007.95|1019.45|981.95|988.7|991.15|998|1013.85|985|988.85|982.6|996.9|999.9|969.5|976.45|968|951|953.7|941.35|945|933.55|939|930.8|937.95|969.1|964.1|948|925|949.65|942.75|946|967|977|969.85|983.95|966.95|957|959.9|942.45|924.6|981|977.5|944.1|934.5|922|956.25|949.25|899.35|909.5|906|908.7|913|922.1|928.7|925|925||917.95|918|921|857.85|848.95|833.25|850.45|855|843|866.4|862.25|||844.25|852.95|849.8|848|839.35|847|834.9|810.7|805.95|807.4|815.75|819|800|814|827.85|838.7|860.5|867.85||855.75|801.7|781.7|786.9|786|774.85|768.4|763.95|775|783.8|793.5|795.95||775.65|765|776.55|797.6|797.45|803|814.1|806.1|809.4|790.75|782.15|808.9|811.35|810.35|814.95
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|340.5|341|328.75|327.15|329.15|327.35|330|339.85|339.2|345.8|338.7|343.65|343.75|342.25|341.8|348.9|348.8|345.4|342.5|339.55|345.75|346.7|346.4|351.8|354.6|357.5|353.4|349.5|353.9|358|359.4|353.3|355.55|357.1|358.2|363.9|370.45|374.8|372.2|376.5|367|371.2|367.4|367.15|371.5|371.8|369.65|367.7|374|376.3|375|369.5|364.75|364.5|357.3|362.5||368.3|365.35|365.85|366.45|365.3|363.35|369.9|378.4||381.9|378.5|382.85|384|389.35|390.2|385|393|387.8|389.45|394.95|397.1|403.5|412||408|413|416.75|417.6|412.65|407.15|407.65|405.9|411.95|424.6|420.9|404.4|414|408.85|412.75|429|423.75|421.75|424|418.55|413|399.95|409.25|407.1||414.35|414.15|425|413.8|392.35|395.5|396.6|403.25|399.95|394.95|390.95||388.1|374.15|376.9||379|380.65|393|401.75|405|400|396.2|384.5|383|384.7|381.7|391|401.7|405.8|401.6|396.9|396|392.8|387.45|371.45|371.6|373.1|371.2|365|358.7|356|351.1|347.95|348.25|345|349.05|346.5|334|329.5|333.5|333.8|326.05|330|320.7|324.55|337|347|353.45|361.3|363.8|368.4|378.6|373|365.95|368|357.35|334.15|331.8|339.2|341.85|346.6|343.6|348.4|355.3|354.75|361.1|357.5|360.85|364.75|357.9|364|367|373.8|381.8||385.2|386|383.7|375.45|376.45|378|384.25|386.9|383|383.2|384.6|||381.6|384.1|384.45|379.95|383.3|388.45|383.9|382.25|378.95|377.5|382.95|380.3|378.45|379|387.8|392.8|394.15|397.5||400.3|402.2|406.25|412.15|404.65|404.15|393.5|388.2|385.5|399.5|414.2|431.45||430.75|423.6|419.55|410.75|394.45|394.6|393.65|401.85|401.2|381.65|383|398.05|407.4|412|411.3
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|1414.6|1441.85|1456.9|1465.85|1488|1518|1495|1470.8|1492.35|1491.7|1461|1464.25|1459.9|1434.4|1425|1423.95|1406.05|1394.65|1407.95|1423.05|1393.55|1398.35|1406.65|1453.45|1475.05|1501.5|1492.95|1469|1453.65|1493.75|1501.05|1503.95|1518.05|1552|1475|1467|1455.55|1455|1444.5|1439.8|1420|1395|1409.25|1391.35|1380.35|1359|1346.2|1356.5|1392.9|1391.75|1391.8|1374.95|1364|1358.8|1368.65|1369||1380|1349.9|1335.65|1365.45|1372.8|1351.95|1297.4|1267||1230.95|1219.95|1231.15|1220|1225|1222.25|1202.35|1229|1219.4|1217.45|1234.75|1249.4|1241.3|1240.5||1233.95|1199.95|1199.95|1203.55|1190|1203.85|1205.2|1260|1267.95|1283.45|1253.8|1213.1|1259.9|1253|1242.95|1248.05|1233.15|1247.45|1255.6|1250|1226|1218|1236|1236.7||1200.25|1206|1222|1226.45|1214.7|1224.95|1227.95|1260.25|1268.7|1272.65|1271.65||1289.4|1248.6|1226.95||1194.6|1193.5|1192.4|1213.2|1223.6|1256.3|1244.2|1212.55|1204.4|1203.95|1217.85|1225.9|1225|1184.65|1168|1181.95|1129.75|1101.25|1102.55|1116.65|1133|1148.7|1136|1116.85|1081.7|1058.85|1030.2|1036.3|1028|1006.05|1029|1004.9|991|979.6|975.5|977|984.2|1005.95|1016|1022.65|1013.55|1014.45|1025|1019.25|1014.5|1016|1038.75|1032|1033.9|1037.7|1051.95|1026.05|1032|1026|1023.3|1033|1020|1023.5|1028|1017|1011.5|1008.95|975.6|1000|1000.35|1011.85|1017.35|1034.3|1041||1037.6|1045.7|1041.7|1035.4|1025.6|1030|1086|1113.3|1117.6|1100.1|1086.45|||1109.2|1128.25|1162|1134.85|1126.4|1132.6|1143.75|1149.85|1143|1133.9|1132.55|1129.65|1119|1113.8|1111.75|1097|1059.3|1076.85||1042.2|1047.1|1050.95|1047.2|1008|1028|1002.2|952.45|964.8|967|985|969.9||959.55|963.9|957.75|974.95|961.45|979.45|1003|992|960.9|966|966.25|955|942.25|935|918.15
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|567.45|569.5|568|568.5|560.8|559.95|559.25|553.8|549.9|549.3|555.2|555.2|556|573.95|574.15|564.5|568.35|563.45|568.25|569.95|575|577.3|567.55|575.5|583.1|586.6|582.4|589.8|587.95|590|598.15|604.85|603.8|609.55|607|610.75|594.05|592.5|592.95|591.6|598.9|598.3|562.9|557.5|557|552.5|548.9|551.95|551.95|553.8|551|556|568|559.5|555.85|560.35||563.25|560.4|562.6|566.4|565|558.5|554.25|551.3||538|541|540|537.5|536|533.5|534.5|535|538.55|538.85|531.75|537.8|544.5|557.5||568.2|577.85|575.75|578.15|568.5|565.45|566.8|576.85|580|568.7|560.55|550.8|562.85|569.85|571|573.9|578.6|577.85|573.9|574.7|573|574.05|572.5|574.55||586|580.8|582.55|589.55|588.5|591.95|591.9|602|596.05|586|587.9||586.55|590|591.45||587.5|582.55|576|579.35|590.5|585.55|585.25|577.9|569.25|568.1|575.8|577.9|574.6|560|553.4|553.6|555|552|548.15|545|547|548.45|552.3|544.75|532.8|526.9|512.7|502.9|512.9|515.7|519|514.7|509|512.4|510.45|503.1|494.95|501.85|501|503.6|506.8|504.75|498.5|501.05|507.9|513.15|522.95|524.95|527|526.25|510.5|501.35|501.5|505|508.6|513.15|507.35|502.85|515.25|503.65|505.95|512.45|507.1|509.95|508.7|513.4|526.9|543.45|565||559.45|575.1|576.85|561.25|561.5|559.9|564.7|563|556.3|569.7|563.85|||557.7|556.9|558.55|558|556|548.95|553|546|545|539|529.6|523|524.15|527.15|530.8|538.5|549|560.95||570.7|566|558.75|548.4|549.55|547|533.05|522.8|527|561.2|570.75|570||570.1|546.9|539.55|551|551.85|554.9|554.7|565.1|566.7|563.9|559.9|563.75|571.15|574.45|569.9
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1755.2|1785.7|1851.95|1886.55|1903|1915.95|1910.2|1918.35|1916.9|1915.2|1883.25|1888|1903|1917.55|1880|1886.95|1903|1899|1877.9|1869.95|1870|1870|1832.05|1853.15|1869.05|1888.2|1911.6|1890|1890|1921.95|1898|1925|1922.9|1865.85|1875|1871.1|1894.4|1946.85|1942|1923.9|1826|1782.55|1764.4|1759.95|1757.4|1746.4|1724|1689.5|1725.4|1732.9|1738|1716|1706.95|1713.95|1732.45|1785||1772.45|1750|1673.5|1618.45|1616.15|1605|1585.45|1587.95||1572.85|1540.4|1539.7|1531|1532.95|1532.6|1530|1550.2|1528.6|1531.35|1543.95|1545.95|1565.1|1632||1600|1605.4|1606.55|1556.05|1542.35|1580|1575|1677.3|1712.6|1725|1733.45|1698.4|1768.65|1794.7|1793.15|1724.85|1699|1723.45|1660|1624|1569.8|1558.4|1559.6|1551.95||1549.45|1535|1557.45|1564.2|1562.75|1573|1613.35|1706.05|1675.9|1605|1594.6||1575|1588|1609||1633.05|1628.25|1602|1585.15|1610.55|1612.8|1618.95|1612|1589|1569|1595.1|1603.25|1546.5|1529.05|1522.95|1508.15|1459|1489.8|1492.7|1453.9|1454.25|1458.45|1464.7|1386.5|1329.5|1340|1337.8|1300.05|1321.85|1313.8|1327.9|1310|1273|1258.2|1291.35|1260.5|1278.8|1299.85|1294.45|1308.95|1276|1319.8|1301.9|1307.5|1275.95|1298|1381.4|1377.95|1410|1375.3|1388|1358|1341.45|1342.1|1380.9|1430.45|1411|1410|1439.8|1468|1440|1448.4|1438|1460|1486.15|1468.5|1445|1495.9|1509.95||1519.15|1564|1568|1590|1604.3|1609|1635|1625|1622|1623.7|1634|||1640.5|1631.45|1640.4|1622|1614|1624|1609.1|1583.3|1534.95|1507.65|1502.4|1448.95|1396.95|1403.35|1412.1|1440.75|1431.95|1460||1523.4|1482|1474.9|1429|1480|1529.95|1475.9|1379.7|1373.9|1454.95|1548.8|1560.35||1598|1620.75|1623.75|1708.05|1732.15|1798.9|1836.45|1865|1873.5|1860|1883.3|1950.5|1976.05|1985.8|2015
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1889.75|1898.5|1900|1934|1935|1953.95|1946.6|1962|1954.1|1955|1955|1953|1973|1968.8|1973.6|2008.2|2019.9|2009.25|2013.05|1994.15|2005|1999.95|1965|2005.55|2068.6499|2121.3999|2102.1001|2117.8|2173|2232|2245|2226|2216.8501|2249.7|2250|2250.95|2263.3999|2260.8999|2217.8501|2189|2185.1001|2176.2|2144|2123.3999|2144|2145|2158|2140|2159.3|2169|2205.1499|2201|2147.8999|2134.95|2149.8999|2342.5||2337|2329.8|2356.6001|2350.5|2338|2326.3999|2268|2268||2258.75|2261.3501|2285.05|2256|2286.6499|2274.8501|2264|2261.3999|2250.45|2234.3501|2242|2221.95|2215.6001|2184||2120|2082|2051.8|2109|2090|2115.2|2150.2|2216.95|2177.7|2186.95|2211.5|2132.1001|2248.6001|2279.3501|2282|2295|2185|2060|2056|2026.85|2034.2|2036|2023.35|2031.9||1995|1948.1|1990.45|2006.95|2001.4|2013.6|2023.8|2122.8999|2122|2134.75|2098||2074.45|2037.35|2035.05||2036.2|2060|2017.8|2007.6|1997.75|1980|1942.5|1914.85|1849|1860|1864|1908.45|1891.15|1787.85|1779.9|1783.1|1786.95|1829.75|1850|1843|1848.8|1782.6|1778|1747.85|1765|1774.7|1755.95|1827|1808.65|1814|1841|1833.05|1811|1814.65|1814.85|1864.25|1865|1929.9|1861.45|1848.85|1850|1861.35|1810.4|1876.95|1932|1948.45|2000|2050|2033.1|2010.7|1992|1923.5|1875|1973.2|1969.95|2009.6|2034|2010|2083.75|2059.25|2020.1|2035|1992.85|1993|2048|2053.6001|2145.95|2270|2369||2337.8501|2359.7|2332.8|2277.25|2319.55|2264.75|2289|2302.25|2251.5|2306.1001|2288.5|||2342|2298|2379.7|2391|2372.95|2354|2357.75|2333|2325.8999|2279.8999|2246.2|2226.8999|2249.5|2251.7|2262|2280|2285.55|2294.3||2254.95|2249.6001|2272.75|2238|2060|2090|1984.2|1899.8|1888.7|1961|2000.85|2029||2019|2009|1974.5|2052.8|1988|2055.8501|2103.05|2143.45|2175|2150|2166.25|2285|2333.8501|2365.8999|2365.1499
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|36.75|37|37.45|38.85|40.45|39.9|37.75|38.75|38.2|38.6|38.5|38.8|39.55|39.45|40.25|40.65|41.5|43|43.25|42.15|43.25|41.9|38.1|37.35|40.8|42.6|42.9|42.8|44.15|45.35|46.1|43.85|44.7|46.75|45.45|46.55|47.35|49.25|48.75|48.8|48.4|50.95|49.85|47.5|46.8|46.5|48.45|48.65|48.9|48.8|51.95|52.35|52.95|54.2|56.45|58.9||60.45|60.5|59.9|57.45|56.8|60.25|57.4|54.7||52.1|50.8|50.25|47.9|45.65|44.3|44.25|45.95|45.45|45.6|47.4|47.5|48.6|49.9||48.45|48.45|48.9|48.45|48.95|49.5|49.65|51.7|52.8|55.7|54.3|53.9|57.45|58.9|59.7|60.4|63.4|64.3|66.5|68|71.3|72|72|68.6||70.4|71.45|68.8|65.55|62.45|59.5|56.7|54|51.45|49|48.75||48.75|46.45|46.3||47.85|51.45|49.9|47.75|45.5|43.35|41.3|39.4|37.8|37.5|38|38.25|36.45|34.75|33.1|31.55|31.5|33|33.5|34.3|34.25|35.5|35.1|34.3|34.5|35.6|37.6|35.85|34.15|32.55|31.05|31.5|31.25|32.9|34.4|35.55|37.35|40.45|40.8|42.35|42.9|43.85|44.9|45.2|45.9|46.5|48.8|50.1|50.75|51.9|54.9|57.75|56|56.55|57|55.1|52.5|51.5|49.05|46.75|44.55|42.45|42.9|45.3|47.7|51.35|48.9|53.2|55.25||58.3|59.35|58.9|60.75|61.8|61.15|62.65|66|63.6|65.9|65.85|||66.95|67.55|68.9|69.35|71.95|73.9|74.3|69.5|67.9|65.25|68.2|68.45|70.7|72.2|65.65|66.75|69.05|74.1||74.5|73.9|76.9|78.9|81|79.9|76.6|71.7|72.7|79.4|82.35|80.65||81.1|73.75|72.3|84.65|91.8|129.9|136.3|139.7|141.25|133.65|138.45|143.95|149.05|151.7|158.25
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3376.8|3399|3415|3400|3388.75|3394|3352.1499|3367.7|3359.3501|3426.45|3500|3520|3494|3485.2|3470.8999|3449|3402|3420|3448.6001|3492|3499.7|3499.7|3549|3640|3534|3529.5|3355|3350|3380|3413.3501|3400|3365|3349.45|3307.7|3350.8501|3358.8501|3368.8501|3395|3395|3425|3420|3393.95|3385|3347|3316|3322.55|3334.8999|3302.95|3314.8|3308|3331.95|3330|3287.8|3325|3346.8999|3430||3771.7|3793.2|3795|3903.95|3850.1499|3620|3639.2|3634||3618.8999|3629.8999|3669|3655.55|3612|3598|3602.8|3587.45|3543.8999|3540.2|3705.05|3739.6001|3749.8999|3806.6001||3795|3797|3739.8999|3751|3725|3712|3719.8|3700|3595.8501|3644|3652.8501|3632.3501|3619.8999|3680.3501|3688.8501|3707.95|3688|3619.8|3609.8999|3601.95|3612.6001|3600.8999|3619|3623.95||3631.6001|3614|3601.7|3562|3550|3587.95|3673.5|3757.7|3758|3777.5|3790||3958.2|3955.05|3973.8999||3949|3949.7|3904|3863.95|3840|3857.2|3884.3|3859.8999|3807.95|3793.8501|3818|3817.2|3800|3790|3765.8999|3789.95|3780|3827.95|3786.95|3740|3747|3692|3710|3660.7|3678.5|3679.45|3649.6001|3635|3600|3681.5|3715|3699.95|3687.8999|3625|3613.8999|3539.95|3565|3628|3589.8999|3549|3522|3542.8|3517|3519.95|3515.8501|3525|3566.55|3551.95|3637.25|3627.95|3611.8999|3538.6499|3567.8501|3705.3|3912.5|4438.7998|4325|4336.9502|4385.9502|4313.6001|4309.75|4354.7002|4295.5498|4328.7998|4312.5498|4254|4310.5498|4430|4600||4554.2002|4619.6499|4640.7998|4570|4528.7998|4474.9502|4529|4550|4487.1001|4579|4568.2002|||4520.4502|4535.2002|4520|4528.1001|4470|4527|4516.8501|4505|4443.1499|4553.5498|4625|4578.6499|4458.9502|4520|4549.9502|4573.8501|4493.75|4542.4502||4519.8999|4457.2002|4478.2002|4404.5|4353|4334|4279.6001|4175|4094.95|4157.7998|4226.7998|4310.8501||4284.3999|4157.8999|4130.8999|4258.6499|4245.2002|4345|4442.2002|4520.1499|4498|4346|4355|4474|4361.9502|4357.4502|4288.3999
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|3483.95|3568.95|3533.6001|3574.25|3557.05|3588.8|3582.8999|3658|3671|3722.6499|3758.5|3808|3853|3843.55|3897.8|3938.3999|3929|3960|3970|3944.55|3946.95|3955|3848.8|3855.6499|3991.8501|4157.75|4092|4098.6001|4089.3|4149.7998|4135.6499|4102.8501|4090|4247.5498|4285.0498|4348.7002|4367|4405|4414.8999|4390|4313.3999|4350.75|4390.1001|4454.2002|4404.8501|4409.9502|4368.8999|4393.6001|4413.0498|4506.2002|4606.6001|4664.9502|4603.4502|4648.4502|4548|4620||4589|4564.1001|4588|4586.8999|4563.7002|4525|4450|4423||4347|4329.8501|4440|4314.2002|4343.7002|4321|4285.1499|4350|4321.5|4338.75|4285.1001|4290|4500|4454||4384.1499|4428.4502|4414|4325.1001|4308|4249|4313.9502|4512.7002|4522|4589.9502|4548|4499.6499|4618.8501|4650|4615|4670|4580|4559|4437.5|4380|4252.9502|4214.9502|4198|4097.5||4122.0498|4038|4174.5498|4144.9502|4146.75|4150|4074.95|4115|4118|4055|3920||3894.8999|4007.8|3915.2||3862|3860|3867|3798|3817|3796|3709.8|3702|3738|3810|3855|4005|4019.5|3957|3850|3850|3755.55|3850|3913|3921.7|3749.8999|3740|3729.95|3681.5|3629|3612.75|3606.75|3688.5|3724.3|3695|3660|3549.8501|3436|3418.5|3479.55|3398.7|3400.2|3557|3521.95|3552|3540|3623.8999|3642|3683|3669.95|3727.8999|3994.3|3940|3944.3999|3966|3883.6001|3505|3399|3463.8501|3526.6001|3542|3475|3455|3575|3517.95|3425|3484.95|3509.95|3747.6001|3850|3933.1001|3997|3994.7|4105.5||4267.6499|4424.1499|4384|4350|4389|4337.3999|4325.7998|4308.7002|4275.9502|4374|4400|||4485.25|4409.9502|4476|4555|4584.9502|4658.1001|4690|4435|4398.9502|4383.9502|4384|4339.25|4299.5|4415.8999|4400|4448.3999|4499|4528||4545|4499.9502|4423|4459.9502|4194.9502|4224|4150|4136.9502|4095|4222.1001|4378.2002|4344||4351|4454.5498|4158.8501|4285|4182.1001|4207.75|4220.5|4329.9502|4352|4319.9502|4273.4502|4474|4538|4499|4444
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|364.2|371.25|371.7|375.85|376.5|377.15|375.9|379.9|379.3|376.5|375.5|374.7|376|374.3|374.6|381.5|382.7|382.65|381.9|376.5|377.15|373.9|372.4|377|385|396.2|396|397.3|402.35|409.8|410.4|406.35|404|409.95|410.7|415.9|418|418.5|416.25|414.8|404.3|397.85|402|400.9|394.7|394.75|396.35|400.3|404.4|405.45|406.6|409.5|408.2|405|400.35|402.15||399.75|389.6|388.5|391|392|389.6|385.9|385.8||375.5|374.85|375|374.5|377.35|369.3|361.8|371.4|366.5|367.75|368.85|367.95|370.45|372.9||361|357.9|361.25|355.5|354.4|356.9|366.5|382.2|383.95|392.75|400.4|393.9|413.25|413.75|410.25|413.85|411.2|403.45|403.4|401.6|398.95|400.9|406|400||392|374.9|383.8|383.2|373.35|369.6|372.25|391|389.95|386.5|382.35||377|375.6|375.25||372.6|372.85|375.95|378.95|386|387.9|396.85|384|369.5|362.35|360.75|363.4|361.4|364.7|361.4|357.5|355|352.2|353.95|350.6|347.8|341.6|337.7|330.5|329.8|326.85|324.4|321.45|319.25|320|322.45|320.2|315.4|314.45|317.2|306.3|310|322.65|319.6|319.3|315.7|325.9|327|331.6|325.8|330.45|343.5|341.45|348.85|350.3|347.85|329.8|329.2|328.8|333.75|339.95|336.5|325.8|344.9|336.3|331.5|332.8|325.7|328.3|338.5|332.65|336.95|352.35|372.8||371.7|386.4|381|377.9|382.65|375.7|389|390.85|382.75|391.75|390.6|||399.4|403.9|404.9|405|407.5|403.4|396.6|390.4|387.7|385.8|387.45|373.6|368.85|366|361.25|367.25|360.85|366||364.95|356.4|353.45|356|356.9|360.7|342.2|331.35|320.5|336.35|354.2|350.5||352.4|351.5|339.45|345.45|338.35|357.8|367|370.9|376.1|373.25|371.8|388.75|394.6|391.65|391.9
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2117.8|2168.95|2162.3999|2145|2164.6001|2162.1001|2162.6001|2176|2183.25|2193|2247.95|2253.5|2269|2274.25|2276.1001|2270.2|2261.2|2272.8999|2309.1499|2329.3501|2313|2314|2363.1499|2414.8999|2459.3501|2440|2316|2301.95|2355.55|2382.8999|2428.95|2449.8999|2460|2475|2476.55|2489.75|2503.3|2510|2485|2468.95|2475|2460|2447.7|2439.6499|2457.5|2453.1001|2456|2465|2443.8999|2459.7|2497.6499|2500|2509.5|2420|2397.55|2574.5||2640|2618.2|2640|2684.6499|2655|2609.95|2620.95|2672.7||2635|2597|2575|2511|2487|2447.95|2408.95|2417.95|2400|2329|2370|2429.3501|2491|2500||2430|2528.95|2610|2718|2750|2660|2585|2539|2450|2399.8501|2357.8999|2316.5|2365.45|2448|2428|2473.3999|2532|2625|2603|2603.3999|2419.8999|2429.8501|2533.7|2559.8999||2611.8999|2617.3|2690|2606.5|2526|2520|2563.3501|2524.7|2533|2539.8501|2498||2449|2446.95|2449.5||2452|2450|2409.95|2383.2|2374|2330|2343.7|2191.8|2177.95|2104.1499|2125|2120|2132|2108.75|2097.1001|2025|2014.75|2024.9|2088|2137.6001|2183.95|2216.95|2244.7|2269|2235|2237.8|2248|2225.25|2235|2185|2146.8501|2060|2006|2011|2036.8|2050|2012.8|2054|2065|2064.75|2092|2120|2165|2150|2178|2258|2199|2152.05|2149|2155|2250.1001|2211.2|2089.75|1964.95|2005|2018.7|1979.35|2004.85|2143|2225|2265|2355.3999|2320.05|2380|2415|2419|2437|2474.95|2519||2610.6499|2733.1499|2840|2810|2764.5|2739.7|2787.5|2819.95|2810.25|2795|2740.45|||2748.95|2763.5|2824.8999|2878.55|2840.25|2808.5|2849.8999|2749|2639.7|2679.75|2665|2643.6499|2655|2678|2678|2728.55|2669.95|2760||2842.6499|2709|2675|2646.8501|2652|2699|2625|2455|2347.45|2444.95|2527.8501|2530||2525|2596|2623|2726.8999|2698.8501|2748.95|2740|2759.8501|2762.3501|2725|2807.6499|2904.1499|2995.95|3025|3062.95
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4268.8999|4354.7998|4365.4502|4381.0498|4383.1499|4394.9502|4359.7998|4352.75|4341.7002|4322|4320|4348.2998|4339.9502|4319.2998|4303.8501|4260|4258.1001|4267.5498|4285.1001|4354.6499|4266.6499|4269.7998|4347|4418|4456|4435|4390|4408.6499|4458.8501|4527.6001|4513.5|4474.6499|4462.8999|4414.7998|4379.25|4383|4474.4502|4532|4524|4531.7998|4517.9502|4478.7002|4447.3999|4434.9502|4439.9502|4420|4402.6001|4393|4434.5498|4488.4502|4544.9502|4442.6001|4483.8501|4579|4616|4565.7998||4547.2998|4600|4600|4645|4580|4625|4502.75|4519||4477.5|4384|4388.9502|4355|4394.0498|4373.6499|4374|4340|4309|4310|4388|4388|4408.5498|4447.9502||4449.8999|4439|4405|4407|4297|4200|4158.7998|4214.75|4222.1001|4269.1001|4238|4111.0498|4185|4235.25|4262.4502|4306.9502|4300|4319.5|4296.9502|4266|4252|4219.5498|4232|4232.5||4261.6001|4223.25|4275|4263.8999|4246.2998|4235.2002|4229.9502|4247.1001|4240|4329.8999|4319||4289.6001|4278|4264||4234|4193.7998|4159.2998|4104|4128|4139.7998|4182.9502|4314.8999|4300|4328.7998|4390.8501|4406.7998|4486.8501|4492|4498|4613.7998|4612.5498|4608|4534.7002|4539|4568.7002|4414.9502|4443|4443.2998|4467.5|4411.25|4395|4415|4408.75|4380|4399.8501|4372.5498|4307.7002|4348.8501|4276.5498|4179.2002|4298.8999|4359.2998|4349.1001|4324.9502|4355|4364|4335|4212.2998|4275|4353.6499|4391.6499|4360|4361.6499|4399|4426.75|4409|4349|4398|4375|4327|4299.1001|4014.75|3984.95|3944.8501|3955|3979|3896.2|3942.95|3934|3935.95|3948.8501|4074.8999|4135.3999||4145.25|4266|4151.6499|4163.7002|4185.25|4179.7002|4299|4351.5498|4340|4316.1001|4318.4502|||4362.3501|4408.1001|4450|4477.6499|4357.0498|4355|4408|4340|4334.6499|4387.5|4366.5|4355.5498|4362.9502|4375|4348.5498|4188.9502|4056.95|4082.95||4050|3974|3999|3994.6499|3996|3986.5|3981.3|3886.95|3791.95|3873.95|3894.25|4063.3999||4150|4201|4149|4260.6499|4235.6001|4416.6499|4343|4335.25|4372.7998|4294.4502|4266.6001|4349.5498|4388.75|4395|4379.3501
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3235|3234.8501|3224.6001|3194.8999|3180.05|3192|3192|3179.8999|3196|3152.95|3174.5|3265.8|3275.1001|3278.8501|3266.8999|3242.8501|3240|3249.95|3298|3490.75|3233.6001|3213.1499|3228.6499|3200|3296.1499|3350|3378.3999|3409.5|3347.3|3382.3501|3385|3342.1499|3352.95|3363|3330|3324.8999|3338|3360|3435|3500|3504.5|3464.75|3449.5|3422.25|3402.8999|3418.95|3407.95|3411|3457.55|3500|3583.8|3557.8999|3565|3739|3739.3999|3791.95||3765|3729|3747|3849.8|3889.6499|3864.1001|3773.1001|3741.05||3724|3684.8999|3684.7|3660|3685|3622|3525|3554.8999|3554.95|3468.6499|3550.6499|3542|3550|3596.8501||3579.8999|3781.8999|3693.8|3678.25|3665.7|3615|3669.95|3774.45|3759.8999|3787.25|3738.25|3633.7|3640.3999|3672|3563.95|3582.1001|3553|3483|3463.5|3419|3424.1001|3447|3469|3434.8999||3397.6001|3338.8|3453.8|3513.7|3473.5|3480|3415.05|3460|3438|3433.3|3342||3221.3999|3265.95|3169.3501||3145.1001|3179.8|3196.5|3170|3148|3175.55|3145|3080|3063.05|3098.8999|3153.8999|3179|3092.1001|3111|3089|3078|3045.3|3006.8501|2994.95|3038.5|3053.05|2982.8501|2958|2920|2843.8999|2805.5|2809.8|2910|2922.95|2886.1001|2909.95|2909.55|2825|2713|2711|2661.8999|2666.7|2749|2751.1001|2752.1499|2724.55|2736.95|2724.45|2674.8|2656.8|2696|2766.6499|2785.3501|2818|2818.6499|2796|2765|2738.8999|2749.8501|2769.8999|2767.5|2720|2738|2769.8999|2714.7|2628.3999|2483|2401|2433.6001|2441.7|2370.45|2418.2|2529.2|2562||2626.75|2707.6499|2704|2672.95|2665.55|2650|2637|2674.45|2578.5|2574.8999|2531.1001|||2555|2537.6001|2565|2573.8501|2577.8999|2555.45|2600|2518.1001|2494.75|2495|2518.2|2492.95|2386.6499|2389.8501|2388.2|2413.7|2404.8|2448.95||2463|2373.8501|2354.95|2320.75|2315|2393.45|2308.3501|2264.45|2297.25|2400.8999|2539|2579||2614.95|2675|2691.25|2748.5|2730|2718.8501|2739.7|2762.75|2738.3999|2738|2597.7|2625.3999|2664|2636.8999|2645
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|428.15|424|426.9|434.4|433.65|435.45|438|432.9|431.5|434.55|430.45|426.9|422.5|424.9|429.85|431.25|433|433.8|427.65|423|420.45|424.85|423.6|429.45|432|435.6|430.4|437.65|442.6|454.9|442|447.15|449.8|456.35|460.15|462.85|461.4|462.5|468.7|481|480.6|479|448|438.8|434.5|436.85|441.8|433.45|438.2|440|448.05|456.5|467.3|471|472.95|487.5||485.4|485|482.8|493.15|489|477.65|480.65|485.85||488.95|485|484.95|484.9|470|472.15|471.85|479.65|480.3|481.1|487.65|487.7|500.2|508||509.75|507.5|517.75|509.95|507.5|519.95|524|509.55|509.9|508|516.85|494.9|513|519.6|517.45|521.2|509.35|511|507.45|506.7|497.2|495.95|497.75|494.5||488.95|495.25|496.05|502.1|509|489.3|495.65|492.35|469|469.1|468.7||459.45|460.7|463.6||462|472.75|461.85|466.75|460.45|455.2|456.5|466.75|472.4|475.45|475.45|479.7|477.2|476.9|468|477.45|474.55|473.9|478.75|472|473.9|470|472.7|468.05|440.5|437.2|429.6|426.8|412|413.85|417.45|404.9|408.25|405|407.55|405|411.9|422|425.35|426.8|426.5|427|415.95|420.1|421.9|431.9|431.95|424|423.95|419.15|423.45|414.5|411.2|413.95|415.75|423|429.5|430.9|438.45|443.2|446.15|456|473.95|487|474.9|475.2|487|490|492.9||493.3|495|493|490.6|497.2|487.95|476.95|478.65|486.6|477|474.55|||487|481|475.35|464.95|459.2|462.6|466.5|459.6|459|452|448.9|445.65|461.75|453.4|458.5|470.45|480.3|485.9||490|487.8|490.65|493|486.5|481.35|477.7|474.9|467.75|494.2|497|499.7||501.15|494|480.95|498|499.6|503.9|504.9|501.2|501.85|496.3|500.8|501|504.5|503.65|503.5
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1475|1458.95|1450|1439.9|1455.15|1439.6|1430|1402.45|1410.75|1404.8|1398|1397.7|1405|1412.45|1435|1404|1389|1388|1414.3|1415|1403|1404|1397.25|1385|1447.8|1467.5|1474.9|1466|1457.2|1466|1482|1483.3|1501|1491.95|1476|1487.95|1512|1517.85|1529.55|1559.6|1539.8|1542.8|1542.55|1520.1|1565|1527|1526.5|1534.95|1547|1510|1506.7|1497.35|1498|1509.95|1478|1421||1405.7|1398|1375|1369.35|1380|1367.65|1373.55|1361.3||1378.95|1384|1388.05|1386.95|1381.1|1368|1366|1374|1349.55|1364|1366.8|1374.6|1409|1424.95||1420.55|1439.55|1438.75|1436.8|1425.9|1440.2|1448.1|1465|1444.15|1458|1474|1472.1|1510|1548|1530|1534.65|1484.95|1480|1512.95|1531.6|1539.8|1541|1563.6|1550.05||1517.9|1470|1462.8|1467.4|1475|1453.75|1439|1485.1|1443.4|1475.65|1480||1459|1435.9|1463.4||1485|1480.65|1488.5|1510|1473.55|1464.8|1495.9|1447.7|1455|1487.95|1490.1|1487.75|1500.95|1465|1459.9|1455|1445.65|1451.95|1514.15|1520.85|1524|1527.2|1519|1474.4|1457.75|1450|1419|1419|1406.9|1385.1|1375.55|1350|1328.2|1310|1282.35|1261.75|1275.65|1285|1272.3|1274|1290|1352.3|1330|1303.95|1285.1|1293.5|1324.15|1320|1336|1315|1299|1290.9|1272.95|1318.85|1328|1313.9|1256|1260|1257|1251|1229|1200|1167.85|1200|1192|1267.55|1250|1250|1250||1248|1278|1260|1266|1171|1183.7|1213|1189.95|1169.05|1186|1170|||1174.95|1200|1228|1220.65|1199.1|1197|1248|1163|1126.7|1120.95|1149.1|1141|1199.55|1208|1235|1209|1178.9|1204.4||1246.95|1262.2|1210|1193.5|1199.75|1218.5|1151|1155.55|1168|1230|1286.3|1328.75||1353|1395|1398|1394.8|1369.9|1427.55|1408.05|1419.75|1448.9|1385|1426.95|1462.4|1484.05|1480|1584.05
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2098.8501|2120.8999|2118.2|2109|2105|2122|2122.1001|2123.3999|2131|2143.55|2185.95|2223|2212.6001|2175.95|2175|2178.8501|2194|2196|2175|2155|2159|2133.45|2120|2099|2180|2208.7|2220.25|2233.45|2213|2245.5|2230|2287.95|2295.6001|2344.8999|2316.95|2303.75|2337.1001|2347|2345|2358.3501|2290|2284|2303.8999|2300|2208.8501|2222|2236|2207|2040|2034.9|2030.15|2030|2005|2044.6|2062.8501|1995||1980.25|2021.95|2032.85|2023.65|2056.8|2047|2035|2028||2011.25|2015|2015|2007.45|2019.85|1993|1979.9|2039.65|2097.5|2098|2107.8999|2127.6001|2161.45|2151||2132.2|2156.25|2145|2134|2080|2046.5|2074|2190|2141.1499|2121|2144|2122.8501|2029.9|2027.7|2021|2014.5|2029.9|2016.9|2011.2|2024.05|2057.2|2070|2089.3501|2043.5||2033.85|1988.9|1852.5|1799|1769.15|1772.65|1773|1808.75|1830.55|1859.4|1849||1694.95|1698.4|1715.45||1657.5|1652.8|1649.9|1646.15|1664|1737.8|1741.8|1732|1709.9|1724.1|1712.85|1738|1742|1773|1793.95|1671.45|1663.9|1627.5|1620|1595.2|1602|1596.45|1597|1566.75|1538.75|1531.15|1471.7|1454|1530.1|1551.95|1548.7|1536.6|1518.9|1513.15|1518|1507|1550|1604.7|1578.15|1567|1564.6|1585.95|1596.65|1633.3|1609.8|1605.25|1627.95|1619.45|1646.25|1645.35|1651.15|1637.7|1614|1613.45|1664.4|1683.65|1641.5|1606.5|1648|1656.8|1650|1607.4|1590|1598.8|1609.8|1575.9|1585.65|1581.7|1595.45||1631.25|1654|1628.75|1610|1620|1606.1|1596.45|1590|1551.8|1564.45|1555.95|||1557.95|1607.9|1624|1640|1805|1900|1934|1775|1707.45|1750.6|1677|1690|1770|1845.85|1869|1858.85|1849.9|1849.25||1844|1834.8|1814.8|1831.5|1820|1821.85|1780.9|1802.85|1818.85|1833|1875|1882||1856.9|1844.9|1852.4|1865.75|1863.95|1871.9|1862|1865|1859.9|1850.35|1857|1862|1864.7|1859|1849.85
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|183.95|185.85|188.05|190.45|191.35|185.6|184.6|185.5|184.05|185.5|184.3|183.1|181.35|181.6|181.55|181.05|183|181.75|181.8|177.9|178.7|182.25|181.7|182.5|188.7|192.55|191.35|191|191.45|192.9|193.35|193.2|191.75|194.2|193.65|192.7|192.2|192.45|191.5|190.15|190.35|187.2|188.4|186.65|183.5|184.15|183.35|184.85|188|187.2|184.5|184.95|180|178.85|178.5|177.15||179.15|177.75|166.3|166.5|166.9|166.85|167.5|166.8||166.1|162|161.5|157.3|157.9|156.4|155.65|158.5|156.95|156.05|157.35|157.6|158.3|160.2||157.25|157.7|157.65|157.55|157.4|158.5|158.45|162.5|163.95|167.45|169.55|168.3|174.25|174.5|175|176.8|176.45|173.55|173.8|174.75|175.8|173.4|161.2|160.55||161.5|160.85|162.25|159.95|158.1|156.65|159.5|164.45|164.65|165.5|165.4||160.6|160.9|158.6||158.5|158.2|158.2|158.45|158.95|161.9|161.65|158|157|151.95|151.9|153.1|152.85|152|152|150.5|150.7|151.05|152.55|152.75|152.5|146.7|145.05|142.35|144.8|143|141.95|141.25|140.4|140.5|140|138.05|136.65|136.8|136.9|137.6|139.25|143.1|141.8|142.75|145.1|147.85|148.7|150.5|149.2|147.8|148.55|147.5|148.2|148.5|148.1|145.05|143.25|141.5|143.9|145.4|144.5|143.2|146.7|145.4|143.95|145.65|144.1|147.25|149.95|149.65|148|154.6|156.4||152.75|155.2|154|155.2|154.8|155.45|157.75|156.8|155.25|157|156.95|||157.65|160.75|162.65|162.8|162.25|160.7|160.8|159.5|157.95|153.55|154|153.55|154.35|156.95|155.65|156.45|155.5|158.5||158.9|157.25|156.6|155|156.35|153.75|148.65|145.5|143.9|148|150.95|150.3||149.75|149.4|149.95|154.1|152.3|156.3|158.75|160.75|161.7|159.95|161.9|166.6|167.75|168|169.25
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|135|136.85|136.35|137.2|137.8|138.75|142.9|143.4|138.8|136.2|135.75|136|137|137.45|137.1|138.5|142.25|140.7|141|139.9|134.25|133.35|132.3|126.95|132.35|136.25|137.35|137.75|139.75|142.2|137.65|137.4|134.4|138.2|136.2|135.7|139.2|137.65|133.9|134.9|133.35|134.7|134.25|135.1|135.25|134.95|133.2|133|135.25|135.6|136.95|136.75|136.4|139.95|139.7|139||139.25|138.85|137.9|133.75|133.6|132.6|135|136||135.55|135.25|134.8|131.45|134.1|133.8|132.7|132.2|126.75|125.9|124.2|122|123.2|122.2||121.15|121.5|119.5|114.55|114.1|115.3|116|123.3|124.1|123.9|124.6|123.6|124.65|124.35|121|120.5|120.75|122.7|120.5|122.2|124.7|129.75|122.8|119.1||117.85|113.6|115.75|116.1|114.4|110.2|107.65|111.25|112|110.95|111.5||111.9|112.45|110.75||110.9|110.65|109.9|111.2|111.95|107.85|108.45|109.25|107.8|107.55|108|108.35|108|109.45|107.5|103.2|99.95|99.05|99.65|100.7|99.9|98.25|97.25|95.8|95.8|95.5|94.35|92.1|92.35|92.15|92|89.65|87.7|87.7|88.3|88.1|88.2|90.75|90.85|91.4|91.35|92.05|91.65|92.85|91.45|91.15|93.4|92.25|90|90.6|90.45|87.45|85.5|85.5|85.9|86.55|85.5|85|87.75|87|85.9|87.85|90.75|93.55|95|94.9|93.9|96.9|97.75||96.55|98.6|98|97.7|97.75|96.55|96.7|97.3|97.8|98.85|98.7|||100.2|100.05|101.35|100.9|99.8|100.3|103.2|104|102.25|98.4|98.65|99.8|99.05|98.7|99.15|100|99.2|98.45||100.3|98.7|95.8|96|95.75|97.25|93|90.4|92.5|95.65|97.5|97.75||97.3|97.6|97.55|102.1|100.05|101.85|98.95|100.2|101.5|100.95|100.45|106|105|103|100.05
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|282.85|285.95|285.8|288.45|288.6|285|285.95|287|288.85|286.8|289.65|290|289.75|288|288.35|285|285|286.45|288|290.5|284.85|282.7|280|279.7|287.2|290.6|283|284.05|284.9|289.7|291.25|291.95|288.65|288.55|288.25|292.55|293.8|291.95|292.4|295|295.8|295.1|294.8|290.8|286.5|282|284.7|285.7|304.2|293.65|302.9|305.95|313.9|285.15|281|292.45||289.4|285.3|286|286.8|279.5|279.7|279.5|276.2||277|276.4|275.95|274.9|277|274|275.55|277.9|274.9|274.5|272.4|273.7|286.8|282.75||269|264|265|266|261.3|263.55|265|267.8|323.7|316.85|324.85|325|306.45|312.4|315.75|295|293.8|292|291.25|290.8|294.7|292.95|298.15|296.5||298.85|291.35|294.65|297.55|301|299.15|304.85|299.9|295.55|297.9|293.9||291.4|271.9|274.4||274.9|270.4|271.5|272.55|275.85|282.9|279.7|278.25|267.9|275.6|281.05|281|281.6|270.95|269.3|270.3|262.6|260|256.95|258.25|249.55|256.65|254.7|241.5|243.9|242.75|238|241.5|234.5|231.9|237.5|240.8|238.45|233.9|235.75|229.5|230.5|236|235|239.4|241.6|245.3|246|241.9|242.85|243.85|243.6|244.6|246.05|246.4|245.7|242|241.95|248|246.9|247.65|242.9|237.95|243.85|242.85|244|244.4|243.6|249.75|252.4|249.75|252.65|263.5|269.1||268.75|271.8|273.85|274.8|278|274.2|279.9|279.8|275|274.95|280.85|||279.25|279.8|280.8|273.8|277.95|278.9|282|286.45|289|292.85|290|274.9|276.2|282.55|284.9|268.95|262.9|263.9||260.2|255|259|262.35|266|267|265|262.3|258.75|265.65|272.35|249||248.5|242.95|239.05|252|256.25|259.95|264.4|269.85|269.75|268|267.5|260.5|263.2|263.7|265.9
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|102|102.75|102.85|99.2|97.9|97.8|97.7|97.1|97.3|97.8|98.5|98.95|98.95|98.75|97.5|97.6|97.4|96.8|97.3|96.35|96.35|95.3|94.6|93.65|96|98.5|98.2|97.95|100.2|98.4|96.3|94|93.4|93.6|93.45|94.05|93.5|93.9|94.15|95.4|94.95|94.65|93.8|93.85|92.45|91.4|91.25|90.65|91.55|90.9|91.25|90|88.65|89.35|89.2|90.55||90.8|91.35|91.2|91.6|91.9|91.5|90.25|88.35||87.55|87.3|88.1|87.8|85.8|85.9|85.65|86.8|87.2|86.65|89.1|89.5|87.65|88.15||87.8|87.95|87.25|86.75|86.3|86.5|85.95|88.5|88.9|90.95|91.35|92.25|93|93.2|92.25|93.4|93.1|92.95|93.75|93.85|93.35|91.5|91.5334|91.5334||91.3|89.5|90.9334|89.4334|88.3667|88.4|87.8|90.9334|90.6667|90.8667|90.1667||87.8667|88.1|89.1667||89.6|93.2667|94.8|94.9334|98.4334|99.2001|98.5667|98.6001|98.2667|98.1667|98.3334|96.8334|96.3|98.2667|96.6667|96.3334|94.5|93.2334|93.3|93.4667|93|94.2667|91.3|89.4667|90.6|89.5667|90.9334|93.6|93.3|91.4667|90.0667|89.3334|90.8334|89.9334|91.3334|93.3|94.9667|99.6001|101.2667|99.6667|98.6667|102.0001|103.4667|103.0667|102.1334|99.9667|100.8|100.2334|99.7334|101.4|97.3334|101.6667|102.2667|102.6667|103.3334|104.0001|104.7667|102.9334|103.8334|103.0667|100.7667|101.8667|101.2001|102.1001|104.6334|106.6334|107.3334|109.0001|106.7334||106.4334|107.5667|105.9001|104.9001|106.6001|108.5667|110.4667|110.1667|114.3001|115.6667|113.8667|||113.0001|112.4667|110.6001|108.5001|108.9667|108.8334|109.0001|109.6001|108.2667|104.8334|102.8667|102.3334|102.2334|99.1001|98.5667|97.4667|97.4334|98.4667||102.7667|101.8667|101.2667|104.2667|102.7334|101.5334|106.0001|108.8001|109.3334|106.6667|106.5334|103.2001||97.8334|90.3|90.7667|93.2667|90.3334|93.7001|94.2667|94.9|94.1334|93.1334|93.8|95.1667|95.6334|97.0667|99.2001
04250|1167243|/equities/gland-pharma|NIFTY200|1453|1390|1404.7|1402.1|1424.95|1429.95|1457.8|1464.9|1510.25|1591.05|1599.6|1567.8|1584.3|1583.95|1595|1598.8|1589|1606|1618|1589|1589.85|1607.7|1597.55|1606.95|1658.95|1666|1693.45|1709.35|1751|1775|1769|1756|1734.95|1732.2|1738.95|1747.9|1749.9|1769.95|1753|1805|1898|1908.8|1752|1709|1716|1723.95|1727|1749|1765|1739.85|1750.05|1744|1751.9|1734.3|1783.45|1814||1828.65|1858.8|1874.45|1895|1839.9|1897.85|1922|2148.7||2238|2213.95|2205.1499|2203.3999|2198|2214.8999|2175|2202|2155|2142.45|2100|2088|2094.8|2140.8501||2160|2158.45|2118|2118|2100|2084.8999|2155.05|2192.7|2240|2230|2271.55|2299.6499|2322.8|2398|2426|2456.3501|2405|2460|2499.95|2503|2494|2570|2607|2514||2385|2379|2420|2419|2401|2453|2400|2458|2425|2385.05|2380||2375.6499|2351.1499|2343||2333.95|2330.05|2351|2304|2275|2280|2312|2300|2224.8|2226.95|2294.45|2353|2373.8|2505|2532.95|2503|2511|2485.5|2515|2523|2565.95|2585.95|2618.1001|2598|2604.6499|2650|2710|2718|2700|2690|2680.05|2651.95|2625|2689.5|2695|2590|2655.8|2710|2730.45|2758.2|2754|2813.95|2812.8|2842|2839.8|2868.5|2858.8999|2849.95|2892.8501|2923.95|2977|2924|2864.25|2900|3022.3501|3179.3501|3154.7|3150|3141.95|3179.7|3133.55|3023.95|2922.55|2995|3089.7|3040.3501|3130|3190|3238.45||3239.95|3219|3222.8501|3183.1499|3309.8501|3370|3429.8501|3559.3999|3300|3270|3249|||3247|3272.6001|3302|3319|3344.1001|3395|3394|3394|3359|3282.5|3315|3301.8999|3265.45|3250|3291.95|3309.95|3296|3332.95||3325|3349.8999|3343.55|3374.05|3365|3381.1001|3320.1499|3230|3246.7|3303.2|3274|3263.2||3312|3381|3330|3400|3349|3279.3501|3380.2|3478|3452.3999|3489.75|3575|3594.7|3549|3598|3500
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|414.05|419.95|421.8|425.9|422|423.85|421.6|424.85|423.2|427.5|433|433.25|431.85|440.15|435|436.95|436|429.7|430.3|424.95|426|431.7|432|443.95|451|442|418.9|421.85|436|445.15|440.6|434.3|429.9|444.65|432.65|427.7|437|439.4|436.5|436|441.55|444|433.3|428.5|425.85|426.5|423.85|413.6|431.65|433.5|437|435.8|434.85|422|431.15|427.7||425.7|426.95|426.9|424|417.25|409.25|402.5|403.4||407.65|402|402|403|399.2|400.85|395.45|397.95|396.5|390.2|394.4|399.35|402.2|409.45||409|406.8|395|392.85|388.1|377|383|389.25|389.5|388|382.75|374.5|393|395.7|392|396.6|393.45|392|388.15|386.85|377|373.05|375.9|374.8||377.45|374|385.55|385.1|382|377.65|385.95|401.6|405.5|408|392.2||396|391.8|377||380|384|379|378.8|382|384.1|384|381|377.4|373.75|376.3|383|387.75|387.75|387.45|385|391.5|398.95|387.8|389.5|391.35|401|393.95|390.6|390.65|397.4|395|396|390.15|388|391.4|385.75|379.15|374.5|373.95|366.4|367|387.15|387.4|388.2|385.2|392.95|401.9|397.2|392.4|399.9|398|393.75|398|410.95|411|402.55|395|399.4|406.9|406.5|409|401.1|409.8|403.15|397.8|404.2|412.65|411|423.75|418.55|416|427.5|440.9||439.2|449.7|453.4|438.2|439.3|445.95|456.1|462.5|468.55|473.1|478.55|||482.5|480.4|487.55|482.2|484.5|479.3|477.2|462|453.5|452|456.8|457.8|462.8|467.5|469.7|461.35|459.55|466.75||452.6|450.75|457.7|460|456.75|450.55|444.7|441|437.45|440|452.2|456.65||450.15|453.3|448.75|455.95|462|472.2|480.55|492|490.6|487.1|495|499.7|505|504.5|493.95
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|39.95|40.4|40.5|40.4|40.5|40.7|40.5|41.15|41.35|40.75|40.75|40.95|40.8|40.65|40.5|41|41.1|41.05|40.1|40.15|39.45|39.35|39|39.65|41.4|42.95|43.1|43.1|42.75|43.65|44.3|43.65|43.4|44.3|44.1|43.6|44.15|43.6|43.65|43.25|43.2|41.35|41.15|41.05|39.4|39.45|37.9|37.8|37.55|37.9|37.3|38.5|38.85|38.7|38.3|38.5||38.55|38.3|37.55|37.65|37.8|37.6|37.9|38.75||35.8|35.15|35.15|35.05|35.65|35.6|35.1|35.3|35.85|35.6|35.35|35.25|35.9|36.2||35.75|35.9|35.9|36.15|36.1|36.2|36.75|38.05|38.4|38.6|39.35|39.35|40.25|41.8|40.35|40.65|39.9|40.75|40.1|40.2|39.8|40.1|40.75|38.7||36.4|34.8|35.5|35.35|34.25|34.45|34.85|35.85|35.75|35.55|35.15||34.85|35.1|35||34.95|35.05|35.65|35.95|35.8|37.5|38.05|36.15|35.7|35.95|36.15|35.7|35.5|35.2|35.2|35.35|35.05|35.1|35.3|35.3|35.55|35.1|34.95|34.25|34.4|34.65|34.75|35|34.95|35.2|35.5|34.9|34.25|34.7|35.6|34.45|34.45|36.45|36.15|36.4|36.8|37.6|36.75|37.3|37.45|37.6|38.9|38.7|38.75|39|38.85|38.05|37.45|37.65|37.5|37.5|36.95|35.6|36.4|36.65|35|34.15|33.15|34.1|34.8|35.15|35.6|36.95|37.95||38.1|38.5|37.55|37.85|38|37.2|38.5|38.15|37.6|38.95|38.95|||39.75|40|41|40.85|41.3|41|40.05|39.8|39.3|37.6|37.6|37|36.8|37.25|37.2|38.45|38.15|38.4||39.25|38.65|39.05|39.5|39.6|40.85|39.95|38|36.95|38.15|38.95|38.35||38.2|37.8|37.5|39.45|38.45|39.95|40.8|41.1|41.45|41.25|41.4|43.15|44|43.75|42.85
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|928.85|933.85|935.85|946.2|934.15|933|935.5|929.7|925.3|917|914.95|914|925|931|920.8|901.95|904.85|898.1|891.4|897.95|900|901.95|890|888.1|899|900.2|906|911.95|905.05|906|889.35|900.85|926|927.95|905|901.9|888.9|885|883.85|886.45|888.9|879.55|860.95|866.95|867.65|852.75|843.4|846.85|843.35|853|851.45|851|847.2|825.45|822.3|833.65||838.6|831.95|837.55|840.75|839.95|840.7|840.95|838.25||824|826.85|835.7|831.2|837|841.9|838|856.75|850.55|842.85|837|836|856.8|873||907.05|921|914|919.4|894.35|888|900.7|909.8|924.55|930|933|904.05|924.5|941.05|943.95|953|956|951|952.4|950.95|917|923.3|942.85|926.5||926.85|913.75|918.4|926.75|905.3|894.9|905|923.5|920|902|937.95||876|877.7|883.2||878.75|884|863.7|869.9|877.75|866.6|862|854.55|849.25|869.2|887.85|886|879.65|878.05|869|884.35|885|885.9|878|862.5|860.55|865|898.75|883.3|835.45|817|785|770.4|788|797.2|808.45|796.6|783.55|768.7|776.2|763.2|741|747.7|748|740.75|748.45|758.7|765|754.35|755|764.55|782.9|773.2|780|795.45|800.35|787.45|782.85|771.35|767.05|767.8|791.85|819.6|838.2|824.5|808.95|828.05|785.3|788.3|789.4|764.6|769.95|782|785.6||792.05|807.7|808.65|800|796.45|789.45|805.35|813.35|803.7|805.55|806.55|||812|815.75|816.85|832.75|791.45|767|784.4|775|755.4|750|733|699.35|693.9|700.45|703.2|707.65|721|753.65||764.9|750|741|713.95|712.05|737.8|707|703.95|732.15|735|756|763||778|789.95|796.05|806|794|825.4|836.9|839.15|846.95|834.75|820.6|852|864.95|874.95|894.4
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|434.15|438.95|442|445.35|444.15|449.9|450|448.5|451.1|453.35|456|455.4|456|461.15|437|441.5|442|436.9|439.9|437.75|440.65|441.7|436.45|433|449.05|468.8|460.55|462.4|468|469|476.45|487|487.25|489.05|484.75|482|466|466|458.9|465.45|465.4|459.7|449.9|431.9|427.7|410.95|410.15|411.5|416.5|411.4|421.1|420|416.85|416.7|419.45|424.95||427|425.5|425.85|428.95|430.95|434.7|431.25|433.9||435.75|436|431.2|431.5|436.4|432.2|429.7|437.9|432.85|437|431.25|432|432.4|437.8||437.65|440.65|442.45|448.95|441.4|446|458.5|464.5|465.7|471.15|474.4|471.5|479.75|488.05|482.55|489|492.95|504|470|467.9|473.15|474|479.95|485||484|477.4|485.5|490.3|485.45|485.65|473.65|485.05|486|488.9|488.85||484.5|464.85|467.95||456.5|457|450|447.1|450.85|446.65|454.95|454.05|450.7|458.5|463.4|465.65|464|464|458.7|454|447.85|445|448.4|449.8|437.8|427|421.65|420|425.25|427.5|435.65|445|439.95|429.2|431.8|434.45|427.3|423.55|423.2|429.65|442.35|453|455.55|458.65|462.8|473.9|482|477|481.7|485|489|550|482.1|484|487.9|495|444.4|448.9|450|455.9|455.6|453.05|461.9|459.3|456.05|459|457.5|472.8|481.25|480|473|485.35|492.25||492.8|497.95|502|489.9|492|497.35|503.1|505.75|498.3|499.15|500.55|||505|515|502.75|497.4|509.3|500|494|485.05|477.85|473.5|473.9|469.4|478.7|486.8|489|494.45|494|502||511|509.8|514.2|509|516|513|510|504.85|497.95|510.75|519.95|518.65||535|534.8|523.3|514.9|515.85|528|554|547.8|555.75|555|569|594|592.85|594.1|604
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1210|1238.75|1242.25|1259.9|1258.5|1251.1|1248.8|1255|1249.9|1243.9|1227.2|1229.5|1224.4|1221.7|1220.3|1246.35|1264|1240|1242.95|1228.9|1241.15|1236.3|1212|1220|1272.3|1299.9|1312|1318|1321.55|1343.8|1337|1314.25|1305|1310|1323|1350.2|1362.3|1361.85|1342.65|1333|1316.95|1299.25|1302.9|1296.95|1277.45|1272.05|1269.05|1278|1296.15|1301.25|1317|1319.9|1317.2|1303.9|1245|1272.95||1274.55|1261.95|1253.85|1276.55|1271.2|1269|1249|1245||1219|1220|1225|1209.55|1230|1212|1190.9|1208|1203.1|1200.95|1224.6|1226|1234.2|1246.9||1213.55|1217.3|1206.4|1187.4|1180|1173.85|1219|1256|1286.45|1318.65|1343.15|1339.9|1405|1420.9|1427|1472|1483.5|1442.9|1445|1439.55|1444.95|1446|1451|1441||1414|1364.4|1400.8|1402.75|1349.45|1326.8|1358.95|1416.1|1417.4|1417.8|1375.95||1372|1391.45|1374||1381|1404.35|1439.95|1476.1|1525|1529.95|1515|1482.75|1448|1433.95|1448.95|1471.35|1453.45|1443.15|1392.5|1360.9|1349|1339|1340|1325|1309|1314.3|1311|1283|1257.95|1248|1233.45|1213.85|1217|1210.9|1229.65|1206.3|1204.75|1207.55|1215|1198.05|1223.6|1269.4|1257.95|1273.95|1277.6|1362.95|1375.9|1365|1355|1370|1409.8|1395.95|1403.1|1411.35|1360|1322.25|1297.45|1325|1325.9|1389.9|1349|1342.8|1424.25|1420.3|1393.3|1390.9|1374.3|1403|1419.6|1431|1454.95|1564.45|1668.55||1630|1621|1604.5|1581.8|1589|1560|1599.5|1605.95|1592.95|1628.15|1609.15|||1632|1682.35|1705|1682.5|1699|1690|1693.35|1715.15|1698|1685|1676.95|1664|1651.35|1635.5|1574.45|1611|1607|1639.7||1604.2|1534.75|1536.9|1504|1501.95|1519|1480|1429|1429|1532.8|1561.95|1519.5||1510.7|1533.35|1548|1609|1583.7|1599.45|1616.65|1612|1628|1562.05|1550|1580.8|1585|1564|1579.95
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1610.95|1637.95|1667.8|1687.45|1693|1686.8|1666|1668.4|1671.45|1665|1658.85|1684.7|1699.9|1699.65|1707.85|1728|1742.3|1748|1771.45|1760|1768.1|1748.8|1741|1745.9|1755.75|1772.4|1763.95|1769.9|1790.1|1825.3|1833.95|1825|1819.2|1835.55|1825.3|1839.5|1830|1837|1824.7|1807.4|1768.6|1732|1743.95|1739|1733.7|1713.65|1716.85|1708|1723.45|1723.9|1749.95|1756.45|1756.9|1738.9|1740.1|1793.95||1795.1|1772|1771.95|1782.95|1770|1730|1738|1740.5||1729|1708|1714.95|1694.75|1712.65|1700.7|1709|1715.25|1684.75|1677|1682|1687.95|1702.9|1705||1688.6|1681.45|1697|1689.85|1687.75|1696.95|1693|1734.5|1736|1749.3|1767.95|1762.95|1806|1816.25|1798.85|1808.65|1772|1797.8|1772.5|1755|1730.75|1714.25|1697.5|1706.45||1692|1682|1687.45|1647.4|1617.15|1607.5|1599|1622|1621.6|1638.95|1634.85||1653|1620.05|1611.183||1602.062|1610.884|1596.728|1599.569|1589.551|1584.417|1582.772|1562.186|1556.952|1512.74|1516.6281|1525.251|1463.244|1460.403|1441.462|1426.658|1402.6331|1403.63|1401.835|1396.901|1406.62|1402.6331|1387.58|1370.931|1373.5229|1353.386|1345.8101|1333.199|1355.679|1349.6479|1351.093|1335.8409|1337.635|1326.869|1335.8409|1317.3979|1302.694|1343.7159|1336.838|1317.448|1311.3669|1327.666|1322.881|1350.7939|1332.85|1335.8409|1437.075|1444.502|1445.499|1450.733|1444.502|1418.533|1396.502|1440.2159|1462.446|1505.762|1517.276|1466.384|1504.665|1485.375|1492.254|1513.238|1525.251|1558.8459|1570.959|1568.765|1599.42|1639.7939|1698.212||1683.707|1733.1541|1715.658|1704.194|1724.63|1700.5551|1748.556|1764.4561|1753.54|1771.484|1761.814|||1772.481|1809.366|1825.217|1780.257|1694.723|1711.97|1706.686|1682.76|1675.6331|1673.39|1672.7419|1633.514|1611.931|1606.996|1598.921|1590.049|1586.012|1609.439||1651.6071|1610.834|1593.738|1579.033|1571.0081|1570.111|1504.017|1461.15|1471.119|1510.198|1572.703|1577.837||1599.42|1593.837|1647.819|1698.7111|1684.455|1731.359|1734.499|1746.3621|1744.5179|1710.474|1691.334|1754.537|1765.802|1740.58|1722.636
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|472.9|474|471.85|464.7|458.55|460.45|449.9|452.9|458.5|473.4|482.4|486.75|490.75|492.6|491.7|494.15|495.1|492.85|490.75|483.25|482.75|487.3|484.95|497.3|516.3|536.35|527.75|530.5|532.65|539.1|529|532.3|525|533.5|519|512.4|514|520|522.9|517|508.65|507.9|508.65|496.95|507|508.15|513|505.2|507.2|508.9|516.8|515|489.4|503.5|518.45|519.6||521.15|520|522.6|528|523.95|522.75|525|522||528.3|515|503.55|486.45|489.9|482|475|476.9|478.3|481.6|492.85|495.8|502|498.25||503.35|505.5|515|520.95|522.35|519.9|498.85|524.95|526|512.6|507.9|508.85|533.3|532.6|518|523|517.4|519|494.4|492.75|485.7|486|485|491.7||473.5|464.65|477.75|484.45|492|491.5|501.55|493.4|499.9|500.3|484.45||487.85|478.95|458.45||453|449.7|462|467.7|472.1|483|454.8|452.2|453.75|457.4|459.25|462.6|459.7|469.8|461|459.8|457.8|457.95|461.45|454|451|459.2|463|454.35|449|445.9|425.95|423.75|432.75|436.65|429.65|421.65|414.35|420|426.4|430.8|421|455.55|465|453.95|474.6|499|502|511.95|549.9|559.8|577.95|577.55|568|562.1|564.5|555.25|544.8|555|558.25|573.8|576|572.3|583.75|564|577.55|578.9|571.45|555|529|524.5|517.45|518.1|506.5||497|504.3|526.4|532|534.45|530|531.7|522.9|519.9|534.95|536.15|||537.8|541.6|541.45|532.3|531.6|535|523.3|514.45|507.55|507.55|496.9|491.4|495.3|503|507.2|511.4|506.6|507.85||512|520|531|515.25|519.8|559|539.2|532|514.1|541.4|574|582.9||594.5|609.85|611.4|654.25|654.85|674.6|668.7|666|667.95|666|647.35|651|659.1|674|695.9
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|270|275.75|277.8|271.2|274.3|277.35|278.7|280|279.75|281|284.7|291|283.4|277|277.85|277|274.2|271.95|267.45|258.9|261.75|266.85|264.5|257.75|267.8|275.65|274.85|272.95|273.2|274.85|276.7|284.5|275.2|269.2|271.5|269.95|276|267.85|268.9|274.4|271|279.2|280.1|283.7|261.6|240.8|258.5|238.95|243.6|245.3|253.9|257.7|245.75|238.8|234.7|235.35||232|226.65|228.5|228.05|228.45|226.8|225.5|222.2||222.25|222.55|224.8|224.25|221.3|222.9|223|224.05|221.75|220.4|221.6|224.95|226.2|226.4||231.75|232.45|232.8|233.75|231|232.85|233.35|242.55|244.6|252.35|251.1|247.65|256|256.8|255|261.5|257.15|262|242.8|240.1|235.65|239.8|242.45|245.85||244.75|240|244.9|244|247.15|245.3|245.15|250.15|249.2|247.6|251.6||249.2|240|238.45||238.75|245.5|241.5|241.5|240.45|239|233.8|232.8|231.9|229.95|239.85|242.3|230.15|232.9|232.6|234.85|235|233.75|231.95|230.95|232.3|233.15|233.85|229.15|228.8|223.5|221.95|221.65|219.4|217|218.7|217|215.5|219.15|219.6|221.2|226|236.25|237.95|234|237.95|242.95|242.55|249.7|254.55|255.75|259.35|257|256.9|261.2|262.9|262.8|265|265.05|271|274.2|273.9|264.85|268.45|268.25|259.35|271|268|267.4|263.9|263.75|258.5|264.5|268.15||267.35|271|269.4|264.6|266.8|269.95|277|282.6|282.95|283.6|281|||283.6|286.55|289.8|287.65|292.4|285.25|287.25|275|267.6|263.15|259.9|261.8|265|273.25|274.4|272|272.6|274.4||264.55|264.6|268.45|270.35|269|277|271.65|274.65|276|285.55|286.45|292.35||294|282.5|287|296.75|284.4|286.65|291.85|296.7|299.25|295.4|297.75|305.8|306.75|309.7|314.2
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1195.85|1207|1204.35|1214.9|1223.9|1210.5|1189.95|1196.8|1202.7|1198|1196.95|1193.05|1203.1|1197.85|1171.5|1154.05|1134|1112.5|1116.65|1112.1|1121.7|1123.1|1118.2|1134.7|1163.05|1181.9|1177|1165.25|1160|1167.85|1161|1179.55|1184|1220.95|1223.7|1227.45|1245.75|1240|1252.9|1270.6|1261.35|1240.7|1248.9|1254.9|1249.4|1251.15|1251.8|1242|1230.75|1234.7|1240.85|1247.85|1243.7|1245.85|1229.9|1240.95||1235.9|1213.15|1219.4|1234|1233.75|1220|1191.2|1190||1185.7|1190|1218.35|1234.95|1281.65|1262.4|1267|1267.55|1268|1285.8|1352.15|1349.7|1361.3|1360.65||1368.4|1353.8|1352.85|1336.5|1325.7|1328.85|1307.1|1325|1327.15|1346.8|1353.35|1320|1361.45|1377.7|1377.6|1390|1387.9|1364.5|1372.7|1388.7|1389.85|1402|1405.55|1399||1396.45|1347.5|1328.5|1329.35|1305|1297|1344|1370|1362.95|1352.8|1316||1316|1324.9|1316.95||1308|1321|1316.8|1303.75|1307.95|1293|1252.9|1233.8|1225.7|1225.6|1230.75|1259.9|1260|1276.7|1276|1265|1259.8|1249|1243|1223.55|1228.2|1233.2|1231.8|1200|1163.85|1136.1|1120|1108|1109|1109.25|1119.95|1112.9|1111|1106.45|1108.5|1085|1103.95|1127.8|1129.8|1125.95|1109.7|1141.6|1141.95|1147.1|1149.9|1163.7|1184.7|1190.55|1210.9|1217.45|1226.9|1192|1241|1241.95|1256.3|1274|1257.15|1227.3|1276.2|1257.95|1248.95|1256.3|1237.55|1241.1|1231.65|1236|1253.75|1288.2|1293.95||1310.9|1326|1336|1344.7|1329.4|1312.55|1330|1329.95|1304.7|1305.8|1297.9|||1279.35|1278|1286.95|1278.85|1282.8|1264|1264.95|1190.95|1176|1159.95|1170|1157.5|1152.65|1160|1152.7|1161.95|1144|1164.25||1177|1138.95|1114.1|1103|1122.8|1134.2|1111|1084.65|1081|1096.4|1166.2|1184.2||1191.8|1191|1180.25|1217.45|1208.1|1205.85|1211.45|1219.3|1217.5|1194|1165|1207|1229|1229.55|1200.6
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1134.85|1143.7|1122.9|1121.4|1113.35|1125.85|1113.95|1100.45|1084|1074.5|1079.6|1072.6|1071|1047.9|1049.8|1042|1045.8|1042.5|1055.25|1046|1038.3|1040.75|1041.75|1044.1|1054.65|1053.25|1033.35|1037.5|1046.45|1051.8|1057.3|1046.9|1039.15|1075|1113.75|1116.6|1125|1141.95|1140.4|1150.65|1129.9|1138.75|1132.75|1137.55|1135|1111.5|1105.9|1106.35|1106|1100.6|1112.45|1106.1|1102.95|1098.7|1062.4|1061.45||1055.7|1049|1049.2|1066.35|1061.85|1052.5|1039.75|1037.45||1037.25|1038.85|1029.9|1019.3|1006.5|1013.65|1006.8|1023|989.05|963.9|972|967.15|972.95|967.95||951|932.85|935.55|931|926.95|921.45|917.4|912.6|904.9|913.75|920.85|907.15|918|936.7|938.45|959.8|963.5|953|940.9|932.55|942.9|942.3|937|931||945.25|922|956|953.9|953.8|951|970|987.05|983.45|982.9|969||964|968.5|967||968|964.95|969.95|961.8|953.85|956.5|965.7|949|929.35|929.65|932|931.9|926.95|918.8|897.5|907.5|905|927.55|936|948.55|979.15|999|1000.9|999|1002.65|989.5|981.45|996.55|1000.25|1007|1006.8|984.55|977.5|979|999.9|966|963.15|1007|1007|1000.95|1002|1023.75|1031.7|1033.8|1033.75|1047.35|1069.65|1048.9|1045.45|1045.8|1053.35|1010.45|986|992.8|1022.4|1037|1034.5|1058.3|1097.35|1086|1066.95|1078|1070.95|1079.3|1085|1082.9|1056.65|1075.2|1076||1082|1100.5|1102.3|1099.9|1107|1098|1134.95|1105.05|1094.8|1115.95|1112.75|||1143.1|1141.7|1164|1180|1180.75|1194.9|1203|1188.95|1174|1174.8|1181.95|1175|1187.6|1199|1194|1190.85|1181.75|1209.9||1215|1202.95|1214.3|1214.8|1207.15|1198.2|1195|1179.6|1161.4|1154.85|1152|1124.65||1133.3|1141|1134.95|1159|1154.15|1169.5|1170.1|1174|1182.65|1174|1164.35|1179|1191.9|1189|1169.85
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1980|2010|2029.5|2067.8501|2076.95|2098.8501|2104.1001|2172.8|2165|2156.3|2166.1001|2173.95|2188|2235|2205|2203.3|2200|2196|2207.8|2197.95|2175.55|2175|2154.5|2173|2244.8501|2311.8999|2314.6499|2299.8501|2298|2284.8|2278.7|2275|2252.8999|2297.5|2298.8|2296|2196.8|2205.5|2229.8999|2203.2|2190|2183|2171|2167|2137|2136|2137.6499|2081|2057.8501|2073.25|2098|2091.55|2112.8999|2149.45|2099.8|2122||2101.8999|2112.6499|2111.95|2114.8|2097.95|2092.7|2098|2109.55||2072.75|2088|2092.95|2049|1989|1946|1922.6|1939.85|1934|1930|1942|1918.7|1924.95|1921.7||1916.4|1900|1908.8|1890.9|1873.45|1873.3|1886.7|1924.8|1936.35|1955.45|1957.75|1973.1|2016|2052.8501|2044.4|2069.45|2054.5|2048.5|2036.35|2016|2017.7|2029.4|2049.95|2065||2082|2065.1499|2138.8999|2127.8|2149.6001|2165.8999|2147.8501|2213|2193.8|2203.1499|2218.8501||2039.95|2046|2013.85||2016.9|2008.8|2023.1|2032|2018|2022.15|1985|1958|1916|1889|1906.25|1939.8|1937|1953.45|1936.9|1935|1916.95|1933|1934.05|1954.9|1968.4|1962.75|1924.45|1914.9|1893.75|1876.8|1839|1798|1774.65|1790.65|1841.6|1847.85|1840.45|1849.2|1863.05|1794.95|1779.45|1856.7|1832.9|1826|1846.75|1872|1885.45|1918|1877.4|1874.35|1898|1890.05|1888.65|1945.2|1843.75|1814.65|1743.6|1720|1739.45|1758.9|1736.15|1753.65|1830.6|1815|1806.7|1861|1899.55|1929.95|1967|1972.25|1986.25|2022.8|2056.95||2038.8|2088.95|2092|2129|2094|2040|2093.95|2115|2150|2209.25|2224.55|||2232.5|2255|2287.5|2320.5|2353.95|2351|2377|2480|2292.1001|2191.75|2170|2113.45|2166.6499|2198.75|2225|2242.8|2166.8501|2255.75||2249.5|2227|2173.95|2173.7|2179|2185|2155.95|2110|2080|2105.3|2141.6499|2124||2116.3999|2109.8999|2147.8|2206|2189.8999|2195|2213.8999|2219.8|2231.95|2211.25|2184.3999|2224.05|2245|2244|2227.75
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1692.95|1702.4|1682.6|1669|1650|1641.6|1611|1621.3|1609.9|1603.9|1598|1600|1611.55|1609.1|1618.05|1645.75|1643|1639.75|1645|1643.5|1633|1635.95|1639|1604.15|1627.5|1644.8|1636.4|1646.65|1645.1|1669.4|1665.5|1657|1653.6|1634.85|1626|1618.6|1613.7|1614.6|1618.6|1637|1612.9|1612.35|1607.45|1631.7|1632|1605|1604.35|1612|1623|1631.55|1642|1623.15|1628|1637|1527|1517.95||1512|1516.1|1520.25|1528.25|1529|1498|1467|1467.35||1467.8|1463|1457.65|1452.9|1477.4|1462.9|1457.6|1447|1406.25|1414.85|1417|1426|1434.95|1462.6||1458|1417.85|1431.45|1402.2|1410.6|1440|1436.45|1475|1510.15|1521.5|1524|1514|1514.7|1540.95|1538.9|1515.9|1504|1509|1500|1490|1506.65|1499|1490.5|1489.45||1489.95|1446|1481.8|1486.8|1475.5|1475.95|1488.35|1512|1513.9|1512.75|1508.5||1489.3|1491|1471.5||1464.5|1436.95|1446.7|1435.75|1444.6|1448.45|1438.6|1424|1406|1402|1404.6|1397|1369.5|1371.1|1358.55|1366.1|1364.9|1372.65|1394.2|1405.25|1409.9|1410|1398|1373.4|1379.35|1360.2|1360|1354|1350.75|1351|1376|1361.65|1348|1336.95|1354|1325|1299|1320.55|1315.8|1326|1330|1367.95|1382.05|1381|1374.3|1387|1400.75|1388|1400.45|1404.8|1420.5|1394.7|1371|1335.95|1325|1329.95|1324.2|1296.4|1333.3|1317|1312|1318|1326.8|1355|1353|1326.5|1335|1375|1403.6||1406.45|1404.75|1379|1379|1381.95|1370.65|1375.35|1379.8|1359.9|1389.55|1431.65|||1502.3|1506.85|1510|1525.75|1541.35|1589.8|1666.7|1722.1|1510|1484.7|1482.75|1460.25|1438|1452|1469.65|1518.8|1498|1493.65||1489.8|1455|1449.5|1450|1408.95|1427|1374.7|1334|1332.35|1386|1392|1398.4||1438.55|1465.9|1474.95|1525.7|1522.1|1530.7|1517|1522|1534.75|1524.9|1499.45|1525|1535.5|1499.7|1478.45
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|591.75|594.75|596.45|608.4|611|610.05|610.6|612.6|607.6|605.8|605.55|613.05|618.05|620.6|612.4|609.9|600|571.4|573|573.2|571.75|574.2|570.75|578.95|582.8|589.9|585|586.75|585.7|587.25|585.55|583.8|578|581.9|580.8|590.9|595.4|593.8|594.95|600.9|593|587.5|593|590|573.55|549.1|540.6|534.9|534.75|535.55|532.15|540.95|545.2|553|534.5|538.2||543.5|546.9|548.3|548.15|550.9|541.3|536.5|537.95||544.8|547|548.3|538|535.4|532.4|525.9|534.4|526|528.6|535|534.5|533.5|539.2||533.1|530.55|532.4|529.75|520.25|526.9|536.45|545|551.45|561.8|564.55|557|568.85|583.4|586.2|605.9|584|588.9|586|578.5|580.8|578.85|586.1|581||576.5|565|581.5|579.75|574.25|571.3|576.65|594.4|598.95|591.7|572.9||548.35|545.5|543.95||543.4|545.55|539.4|540.55|545|560.2|560|536|532.55|531|536|536.95|532.35|541.1|544.8|545.95|541.7|543.45|545.75|546.65|549.1|558.85|565.65|571.9|581.2|575.5|567.3|556|561.55|569|572.5|565.3|560|563.85|565.8|558.45|572|585.85|582.2|584.65|590|603.8|606.9|608.9|607.15|614.5|617.45|609.55|609|607.5|613.4|604.3|581|571.55|556|556.2|547.35|547.4|558.55|556.85|557.75|565.85|564.65|575.7|572.9|569|573.75|577.4|580.55||585.75|594|575.35|558.45|556|552|568.9|575.7|560.75|579.9|576.85|||568.75|572.8|571.7|566.85|560.55|568|575.65|597.55|551.4|550.25|543.35|525.7|520.7|528|526|534|530.5|534.3||532.9|521.35|519.8|521.15|524.2|529.75|523|514.95|520|528.9|563.5|563||532.5|545.55|560|578|577|589.4|597.5|595.4|592.9|574.5|589.8|601.5|611.5|606.75|607.85
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2793|2787|2812|2767.5|2779.75|2786.3501|2769|2765|2744.8999|2700.3|2720|2758.05|2772.3999|2775.3501|2771.1001|2728|2739.8999|2749.6001|2764.8501|2745|2726.75|2718.25|2698|2720|2796.55|2798.05|2790.6001|2785|2767.6499|2783.8|2782.8999|2815.05|2774.8999|2782.25|2778.8|2802|2825|2832.8999|2865|2884|2861|2837.95|2804|2716.75|2680.6499|2697.5|2690.8501|2722.5|2739.1001|2765.1001|2755|2754.05|2708|2731.95|2722|2656.55||2625|2637.2|2668.3999|2657.2|2690.8501|2694.1499|2674.3501|2620||2602|2590|2577|2570|2574|2596.75|2570|2585|2574.3|2564.45|2575.5|2599.8|2734.8999|2663.6499||2627.8999|2573.95|2592.1499|2604.3501|2625|2735|2754.8501|2812.25|2799.3501|2807.95|2823.25|2724.95|2804.3|2855|2869.7|2903|2869.8999|2878.25|2873.5|2875|2869.75|2848|2889|2882.2||2864|2831.95|2840.8999|2821.05|2824|2810|2835.6499|2936.8999|2938.6001|2929|2845.6499||2795|2818|2785||2793.3|2809.8999|2827.95|2807.8|2828.95|2908|2846.8|2812|2787.95|2847.7|2875.8|2883.3999|2854|2838.75|2846.8501|2835.8501|2816.45|2866|2891.8|2884.55|2875.3999|2879.95|2868.75|2842|2770.8501|2799|2770|2773|2784.75|2792.7|2809|2767.7|2686.6499|2553.5|2524.8501|2501.45|2518|2624.25|2628|2614.8999|2612.3|2614.3999|2603.55|2617.05|2578.05|2594.45|2688.7|2733|2799.8999|2809.95|2787.45|2726.8999|2647.3501|2669.25|2654|2699.95|2613.3999|2549|2554.2|2538.8501|2511.95|2500|2459|2519.3999|2519.3501|2560|2599|2538.1499|2520||2505.6001|2552|2541.95|2528.6001|2413|2332.95|2305|2321.75|2315|2327.5|2294.95|||2311.1499|2325.95|2361.75|2380|2368.2|2349.1499|2352.6499|2319|2246|2316.8999|2281|2401|2397.8501|2438|2427.25|2439.8|2435|2447.95||2429.25|2376.5|2380|2351|2345|2410.45|2310.6001|2259.25|2289.8|2403.6001|2468|2498.5||2546.95|2592|2624.6001|2762.45|2752|2748|2818|2872.3|2844.6001|2787.8501|2703.1499|2747|2751|2736.6001|2691.6499
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|495.8|497.9|500.35|501.55|503|504|489.3|492.7|490|495.6|493.45|480.5|474|474|467.45|477.45|488.45|491|482.3|472.2|473.7|472.4|445.4|452.9|463|463.9|459.25|463|462.75|470.65|470.95|466|466.95|476|472.95|472.1|477.5|483.85|470.4|466.5|451.95|440.9|436.5|441.8|439.6|439.3|436.35|444.45|443.9|444.4|455.55|460.55|458.65|431.8|420.4|433||438.9|432|415.9|426.85|415|408.75|412.5|413.4||402.8|398.85|398.05|396.7|398.1|398.4|395.9|411.25|416.5|401.4|412.45|409.15|411.95|413.95||400.9|389.45|395.35|376.9|372.1|379.95|390|412.7|415|423.9|427.5|416.25|424.3|439.5|447.9|439.3|432.9|430.65|436.95|433.55|432.9|430.2|425.2|431.6||441.6|433|445.45|436.75|432.15|431.8|425.4|442|441|442.4|434.75||442.7|446.5|444.4||422.55|426.5|433|422.5|420.5|428|416.8|395.25|389.85|389.4|388.55|382|379.5|376.2|371.35|368.1|351.9|354.5|351.9|356|363.3|368|364.5|342.3|356.9|342|342.9|349.9|345.6|345.25|338|324.95|327.65|334|343.5|334.6|342.55|363.75|362.9|369.6|377.8|391.8|402.3|407|413|410.7|416.9|414.4|422|428.5|419.5|426.95|410.5|405.05|415.5|420.7|435|425.95|438.4|437.3|400.8|414.45|422|429.9|442.3|448.55|454.25|475.9|483||486|497.8|502|497.6|500.9|508.5|529.85|547.35|549|556.2|555.65|||551.9|570.8|587.45|584.55|584.9|589.45|590.95|589.65|577|600.3|622|636|634.8|630.95|626.2|611.8|602.85|600.95||584.4|575.4|581.9|593.55|603|596.5|598.95|618|623|618|613.9|614.25||580.05|546.9|527.4|523.25|519.25|529|537.8|540.75|538|536.35|533.95|553.85|553.5|544.4|533.1
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1272.05|1275|1266.775|1261|1227.5|1238|1242.25|1252.5|1236.125|1239.675|1255.975|1253|1271|1270.275|1259.225|1275.85|1281.625|1286.975|1276.1|1263.375|1280.975|1275.5|1272|1262.25|1300.5|1337.7|1334|1325|1307.5|1344.85|1362|1366.325|1372.475|1387.075|1380.475|1387.225|1405.9|1399.5|1403.5|1383.725|1384.475|1386.7|1386.1|1387.475|1381.175|1372.725|1368.5|1334.325|1337.475|1361.325|1354.7|1266.55|1256.375|1267|1250|1302||1303.975|1287|1283.5|1274.5|1274.75|1275.975|1264.5|1264.9||1258|1212.4|1245|1253|1278.5|1243.975|1193.475|1202.875|1199.5|1196.575|1225.5|1226.15|1249.5|1246.85||1187.1|1189.3|1178.75|1164.325|1158.5|1182.2|1203.975|1251.6|1265|1240.5|1262.175|1264.975|1276.95|1292.1|1313.475|1319|1319.175|1234|1218.95|1225|1214.75|1206.075|1212.5|1164.2||1157|1157.225|1144.475|1124.975|1127.95|1127|1134.35|1163.3|1174.975|1164.8|1154.9||1146.825|1149|1102.125||1087|1007|1019.35|1033.15|1037.475|1029.7|1033.3|1017.5|970.9|961.25|954.375|949.975|929.9|928.4|914.725|891|873.7|878.5|877.65|881.525|884.275|886.05|897.45|889.55|902.5|902.5|889.85|899.5|900.9|908.6|912.375|905|913.65|908.975|905.975|970.5|986.275|944.975|949.75|945.85|938.625|949.325|940|955|970.775|957.375|959.95|962.325|964.35|936|923.125|916.475|887.5|912|916.5|925|893.5|848.5|849.5|839.425|805|784.95|792.275|785.825|794.975|792.5|796.8|811.925|807||803.55|824.5|829.425|830.6|839.4|837.45|867.925|854.4|860|879|877.075|||860.7|841.975|846.5|816|812.4|787.25|793.5|796.45|769.925|748.15|707.525|709.225|704.4|709.875|720.475|727.025|723.5|735||747|740.525|701|702.45|703|694.5|678.975|675|682.075|709.275|712.25|714.975||696.575|666.1|649.65|662|644.975|669|687.5|687.85|696|686.475|682.45|699.5|719|711.5|702
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|129.4|129.7|131.05|132.1|132.35|130.9|129.4|129.5|127.3|126.9|125.9|125.7|120.65|119.45|116.7|116.2|117.45|117.2|112.1|110.4|109.4|109.85|105.35|106.9|111.5|113.2|112.8|113.2|114.25|118.7|118.35|116.7|116.15|120.25|118.7|120.8|121.4|122.5|120.5|121.3|119.7|116.3|114.9|115.7|114.6|114.3|112.5|110.5|112.45|115.75|120.2|119.5|117|115.15|113.1|114.2||114|108.2|107|106.5|104.45|105.75|108.5|109||107.2|106|108|107.15|109.1|108.25|108|111|110.6|109.55|111.7|110.85|111.75|111.65||108.45|107.5|107.5|104.35|104.45|107.7|111.85|117.5|117.7|118.8|118.95|118.5|122.4|123.65|123.65|123.6|120.9|121.7|120.15|119.5|119.9|117.8|118.45|119.3||120.95|121.7|119.4|117.55|117.8|114.75|112.5|115.95|116.6|117.8|114.65||114.6|114.4|113.4||112.6|105.7|106.05|105.6|105|105.75|103.5|101.1|100.25|99.1|96.45|97|95.45|96|93.5|93|89.8|91.75|91.4|91.4|92.4|93|92.5|88.75|89.1|88|88.75|90.75|90.5|90.7|88.65|87.3|87.25|88.75|91.05|92.8|94.35|98.75|98.35|99.85|100|102.45|104.8|106.4|106.05|106.6|108.95|106.85|106.7|107.1|103.75|99.3|96.9|98.35|98.35|100|104.8|98.7|102.25|103.2|92.7|95.7|94.25|95.5|97.8|102.8|108.65|112.4|113.95||113|115.45|115.5|115|116.4|115.15|121|122.85|126|129.5|122|||123.4|123.95|125.8|123.8|125.85|125.8|123.5|119.85|117|114.65|113.55|114.75|116|118.95|119.95|119.65|120|121||119|116.7|120.15|124.8|126|125.4|129|133.95|125.95|126.25|126.75|123.35||118.15|114.65|113.85|119.7|115.9|123.15|127.8|130.55|133.4|132.5|134.8|143.55|146.35|141.65|143.7
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|249.9|252.7|251.2|248|248.5|245.25|249.7|251.8|252.9|257.85|261|250|250.7|251|248.85|244|238.75|238.55|236.4|233.65|232.8|232.95|232.75|229.6|234.5|242.35|243.75|245.25|249.05|248.9|247.7|252.8|253|244.85|237.5|233.5|231.7|236.15|238.65|240|241.5|239.7|239.5|228.4|221.85|215.6|215.25|216.35|211.8|210.8|210.5|210.5|210.35|207.95|206.45|211.95||210.3|209.4|218.6|215.3|214.25|214.45|212.6|211.45||210.5|209.25|207.8|205.95|204.1|204|205.65|210.9|212.65|215.65|215.9|216.3|220|223.1||221.45|221.75|217.75|220.85|222|223.95|232|232.3|232.9|237.4|236.7|236.45|239.4|244.05|244.65|253.25|252.35|252.6|255|244.9|242.75|240.5|248.2|247.25||244.25|241.45|243|243.2|241.75|246.5|251.9|264.9|266.6|265.25|256||246.95|242.4|242.2||245|251.8|247.95|248.9|249|242|242.35|236|233.5|231.95|234.9|239|239|244.95|242|242.3|241.65|239.05|243|243.8|244.9|245.8|245.9|236.7|229|228|229|224.6|224.7|230|226|226.65|227.25|225.35|219.5|215.55|214|219.65|215.95|228.7|234.5|239.75|244.9|235|232.25|232.8|234.5|232.7|235.8|232.5|233.4|235.5|236.25|243.6|243.9|246.35|246.4|244.5|255|257.7|260.15|267.1|267.1|273.95|274.55|270.7|269.85|277.7|276.8||273.25|286.2|284|292.8|294.65|297.5|303.2|304.1|303.15|298|291.7|||294.4|300.8|306.7|297.5|294.55|292.2|284|281.55|277.45|273.15|273.65|270.8|275|278.45|281.8|288.4|285.9|279.65||283.25|279.25|283.2|295|295.9|289|274.5|278.4|282.7|287.15|284|281.5||274.6|278.85|286.15|294.95|292.05|302|305.65|306.3|307|296.25|298.8|304|300.85|296.95|287.95
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2642|2610|2604|2605|2679.3|2693.5|2675|2627.95|2639.25|2602.6001|2647.8501|2653.3501|2629.45|2611.8999|2591.95|2558.3999|2562|2580.05|2586.45|2583.3|2603.1001|2634.8999|2637.8501|2649.55|2688.5|2695.1499|2706.05|2720|2687.7|2683.25|2720|2720|2724|2741.6001|2711.05|2719.8|2659.95|2625|2660|2683|2698|2639.95|2542.5|2555.3999|2560|2525|2524|2512|2488.55|2498|2483|2469|2513.75|2546.8|2538|2544.8999||2552|2546|2549|2564|2575.8501|2572|2550.8999|2530||2586|2640|2666.75|2610|2617.5|2642|2609.95|2624.8999|2607.1499|2604.6001|2610.55|2610.7|2613|2692.3||2676.5|2734|2714.8999|2727|2708.75|2713.75|2729|2723.75|2701.25|2646.75|2621.5|2588|2563.8501|2598.8|2606|2609|2605|2647|2596|2596.8999|2620|2622.3999|2623|2655||2667|2607.8999|2614.7|2628.3999|2610|2629.7|2666.8|2698.95|2715|2694|2648.3501||2626.1001|2667.75|2676.7||2658|2657.6499|2643.45|2664|2639.1001|2638|2645|2625|2590.5|2625|2654|2643.2|2629.8999|2618|2575|2605|2573.8999|2522.8999|2519.3501|2490.6001|2525|2503.8|2531|2509.1001|2412|2378.3|2293|2249|2299.8999|2324|2331.8501|2318.8|2257.3501|2224.8999|2232|2202.8999|2160.3999|2164|2158.8999|2213.95|2217|2208.8501|2208.3501|2218.95|2259.8501|2301.95|2324.95|2306.95|2413.8|2367.8999|2365|2334.8999|2296|2329.95|2380|2388|2348|2283.8|2302|2277|2221.95|2218|2164.8501|2189.7|2197.8999|2139.3999|2170|2201.95|2250.8501||2252|2290|2250|2152.3999|2157.95|2162|2189|2203.75|2168.6499|2206.8501|2182.8999|||2165|2165|2194.1001|2193.5|2175|2164.3999|2158|2132.45|2085.8501|2054|2019|1994.85|1980.8|1977|1991.35|2016.55|2053.75|2110.8999||2116.7|2080|2080.8|2095|2110.2|2114|2007.05|1958|1980.15|2077.95|2167.95|2154.8||2179.8999|2196|2242|2273.95|2280|2304.05|2327.8|2313|2303.75|2304.1499|2236.25|2279|2285|2280.3501|2268
04270|18186|/equities/hindustan-zinc|NIFTY200|359|357|360|356.8|383|363.9|351.95|352.8|350|345.9|347.15|345.6|341.7|338.45|340.55|333.95|336.1|326.45|329.8|326.6|326.35|324.5|315.95|315.5|326.45|333|328.95|324.9|324.4|319.5|319.8|319.5|318.25|319.7|318.4|318.3|318.9|315|311|309.5|307.6|303.95|301.95|297.8|301.4|305.7|324.8|325|326.8|326.8|321.55|315|310|298.3|293.55|295||293.3|291|290.9|293|284.7|285.1|285.5|287.8||284.7|283.75|283.7|281|284.9|281|285.15|292.75|289.75|289.8|290.6|290.45|288.4|285.3||275|269.35|270|272.45|273.5|276.1|276|284.7|282.95|281.9|281.2|283.75|291|291.9|295|293|295|292|289.95|289.8|289.75|290.3|289.3|287.2||287.95|287|286.45|284.8|291.35|284.2|283.9|283.75|288.8|298|302||276.5|277.3|275.1||274|276.3|272.65|273|272.2|273.75|270.2|267.15|265.2|273.25|277.7|285.15|286.8|283|299.75|294.85|287|288|273.15|273.45|271.9|266.7|257.9|249|251.75|253|249|255.45|257|252.5|251.75|256.75|252.25|262.25|267.15|268.5|275.95|290.85|289.1|287.1|288|297.95|300|302.85|307|301.3|308.6|310|311.65|304.5|299.6|303|315|318|304.95|300|296.85|290.7|298|296.3|288.3|294.55|293.3|303.6|308.75|311.45|309.45|320.95|325||328.8|324.7|324|322.8|327.7|342.5|353.9|350.9|349.9|350|351.65|||356.75|348.05|349|340.8|338|335|336|326.8|321.55|314.3|312.5|312.7|313.4|313.4|318.9|314.5|315|314.7||314.9|313.65|311.85|315|315.1|319.7|329.3|337.9|330.7|349.9|371.7|360||314.5|312|309.3|334.75|311.05|316.45|319.5|321.95|319.9|316.35|323.75|331.35|338|334.5|337.4
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2769.95|2780|2750.8501|2732|2700|2691.3501|2643.8999|2648|2631.1001|2621.6001|2605.2|2615.8501|2629.95|2635|2644.3|2670|2672.8|2659.1499|2688.8|2679.8999|2676.55|2672.8|2680|2630.8501|2671|2711.6499|2705|2714|2678.2|2732.6499|2734.8999|2707|2702|2682.8|2674.3999|2682.95|2692.55|2681|2684.95|2728.1499|2700|2681.5|2672|2697.8999|2700|2651|2634.8999|2654.8999|2671.6499|2705|2714.3|2682|2688|2688|2508.3999|2514.2||2510|2512|2514|2523.2|2518|2475|2420.25|2404.3||2401|2400|2378.8|2374.8999|2415.95|2366.7|2367|2359|2295.8501|2309.45|2305.1001|2316.3999|2333.5|2358.8||2353.8999|2289|2317.8501|2273.45|2278.1001|2323.8999|2341.6001|2400.8999|2440.2|2486.3999|2493.95|2449.8|2444.55|2479.8999|2478.3999|2457|2436.8501|2468.45|2454|2441.8|2472.6499|2464.5|2449.8|2436.7||2452.1499|2379|2445|2468.3999|2443|2440.95|2460.95|2500|2507.95|2498|2490||2469.95|2463.5|2406.8501||2402|2363.95|2386.25|2374|2380|2397|2392.7|2345.6001|2316.8|2309.95|2320|2302.05|2250.3999|2252.7|2223|2223.3501|2218.95|2194.8999|2239.6001|2243|2260|2262.3999|2249.45|2234|2245.5|2220.55|2224.05|2194|2189.95|2197|2221|2201|2179.95|2185.8501|2192.05|2139.8501|2064.8999|2133.8|2110.95|2132|2137.6499|2246.95|2273.75|2281.7|2263|2288|2316.05|2324.3999|2335.6499|2334.2|2388|2334.25|2301.6499|2251.1499|2226|2221|2212|2158.95|2218|2196.6001|2182.55|2190.95|2204|2237.8501|2221.8|2181|2190|2251.8999|2278||2270|2283.5|2237.3999|2238.8999|2239|2221|2242.3|2246.6001|2188.8999|2270.8999|2322|||2447|2443.7|2454|2490|2519.8999|2604|2680|2933.8|2464.7|2428.2|2388|2344.8999|2313.8999|2339.05|2356.95|2422.6001|2420|2459||2423.8|2320|2308.05|2285.6001|2259.8501|2287|2216|2161.95|2154.8999|2263|2306.55|2321.5||2402.8|2417.1001|2401|2479.45|2462.25|2447.6499|2451|2426|2403.8501|2345|2390|2449.95|2505.7|2442.5|2452
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|876.8|881.7|883.3|876.5|870.55|872|867.95|877.45|874.9|869.35|870.85|878.4|878.75|878.95|903|907.9|905.95|907|908.5|923.35|903.95|902.75|897|889.65|903.85|915.85|912.45|910.6|913.7|919.9|936.05|935.9|933.9|934.8|933.55|933.2|929.75|937|934.5|957|958.2|949.9|943.8|942.9|940.65|931.85|926.5|924.8|922|922.3|918.1|913.65|906.55|928|912.95|921.9||920.1|913.4|913.85|920.75|921|917.05|927.5|933.7||943.25|933.5|910|893.3|900.65|900.7|887.5|883.8|865.45|871.7|883.25|889.8|884.5|891.7||872.65|860.95|867.05|861.6|863.25|874.85|877.9|904.9|911.7|917|922.5|912.5|917.6|936.65|922.25|913.95|908.9|911.95|900.8|882.65|889.95|885.9|881.3|885.7||890.75|861|877.5|881.45|875.35|868|867.4|886.9|887.65|885.5|884.5||877.25|866.5|853||842.3|840.9|829.95|828|822|825|823.4|815.5|803.8|802.8|817.8|803.9|788.95|789.55|782|773.15|759|759.5|764.75|767.45|771.55|757.5|744|731.9|732.15|721.1|706.75|711.9|706.7|717.3|728.85|715.25|706|698.9|708|687.8|692.65|700.05|696.35|694.65|702.3|728.3|734.1|741|742.95|750.95|757|751.75|755.6|756.7|751.95|741.2|733|720.85|717.35|725.95|711.9|698.7|717|712|690.95|702.4|710.7|719.8|720|720|723|743|747||743.8|759.95|751.9|750|768.55|762.2|758.85|764.2|770|777.9|762.9|||772.55|768.9|765.45|756|757.8|744.9|755.45|749.8|738.3|739.9|731.75|716.95|713.4|706.1|712.7|726.8|721|722.9||725|711.4|708.1|698.45|684.7|701|674.5|669.45|667|706.55|721.95|724.95||744.75|739.3|727.1|756.4|759.75|762.9|756.8|767.25|777.55|778|773.95|797.4|808.8|804.25|795.7
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1142.65|1165|1162.7|1172.95|1197.65|1234|1255.75|1272|1257.6|1248.1|1247.95|1266.4|1287.55|1289|1281.3|1278.4|1287.5|1248.95|1259|1245|1254|1254|1253.95|1239|1243|1252|1253.85|1250|1242|1261.55|1248.95|1251.75|1251.95|1261.95|1261|1258.65|1239|1244.75|1253.95|1229|1213.2|1187|1173.4|1175|1171|1137.25|1134|1139.25|1142|1147|1137.45|1132.95|1140.75|1148.95|1159.95|1171||1166.45|1169|1169.95|1177|1176.75|1183.9|1172.8|1164.95||1166.75|1168.65|1163.65|1157.25|1182|1151|1137.5|1145|1142.75|1143|1152.15|1138.75|1164.85|1167||1153.85|1154.05|1166|1177.1|1171.15|1165|1177.95|1224|1202.3|1221.25|1234.8|1221.75|1239.9|1249|1254.65|1274|1250.3|1253.4|1282.85|1267.6|1277.5|1275.15|1284.7|1287.9||1292.85|1269|1289.75|1284.7|1251.85|1258.5|1290.95|1326.75|1362.3|1369|1302||1244|1251.3|1242.85||1218|1217|1240|1247.15|1244|1235|1225.55|1201|1190.25|1188.4|1219.9|1235|1238.85|1281.95|1276.6|1281.15|1259.9|1254.25|1240.85|1264|1283.65|1290.25|1295.9|1235|1195.9|1168|1150|1129.9|1123.5|1160|1146|1131.2|1137.55|1142.95|1148.6|1129|1135|1162.4|1161|1149|1128.5|1131|1148|1162.4|1196.95|1221.95|1246.35|1259.25|1267.95|1299.95|1294.55|1281.4|1275|1260|1226.9|1249|1267.9|1280|1324.7|1315.35|1311.9|1309.25|1284.4|1293.6|1290.75|1290.6|1294.4|1315.5|1295.15||1288.3|1342.9|1356.85|1338.95|1332.8|1327|1350|1412|1375|1383.85|1374.8|||1364|1367.4|1386.45|1404|1404.4|1375|1359.15|1367.2|1353.15|1346.5|1336.35|1284.4|1274|1274.45|1256.75|1271.8|1253|1277.95||1274.25|1248.25|1267.6|1270.35|1265|1284.8|1246|1234.15|1226.2|1236|1278|1262||1273.8|1280|1270|1288|1287.5|1284.8|1302.4|1306.4|1304|1299.95|1327.85|1356.4|1366.2|1378.2|1388.7
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|472|475.4|475.8|483.2|488.5|488.75|485.9|479.9|475.75|467|466.9|469.6|476.25|477.8|472.45|475|472|454|455.4|452|453.6|451|447.7|449.3|458.35|461.65|456.5|453.3|452.5|462|456.5|453.65|456.85|466|466.55|471.4|479.9|484.8|483.45|479.15|478.95|473.95|459.9|468.8|466.9|469|468.7|472|478|482|484.15|486.15|490.1|497.3|500.2|514||519.3|520.15|524.75|523.15|522.75|509.25|507.4|511||512.95|520.2|521.4|520.5|517.35|514.7|515.95|519.8|512.8|514.35|519.7|521|525.85|533.55||528.45|528.2|530|539.25|538.05|537.65|544.1|555.95|560|568.5|570.95|562.75|576|587.7|582.5|595.8|594.95|596.85|597.25|595.05|592.65|590.95|608.75|595||596.25|588|601.7|594.35|586.9|589.55|591.2|596.9|603.95|585.6|580.3||562.1|562.95|565.15||584.65|587|562.8|551|556|560.9|557.9|534|530.75|533.6|536.9|533.95|533|527|523|527.55|519.55|527.95|530.8|528.75|523.8|533.65|524.2|511.15|519.15|513|502.45|492.4|492.35|494.9|503|504.85|500|503.8|508|511.5|518.6|529|537.8|542.1|559.35|567.95|564.9|562.65|566|566.25|556|548.75|551.95|534.05|535|534.1|533.9|523.9|513.9|521.85|519.3|502.9|517.6|506.6|504|504|510.7|515.55|512.55|512.95|515.9|529.9|524||528.4|538|536|522.15|531.85|520.9|532.75|539.5|527.55|554.35|568.9|||544|539.6|538.9|536.1|528.9|522|512|519.2|509.15|505.05|505.5|497|490|492|484|491.1|485.8|498.35||494.95|470.75|473.15|466.75|465|469.45|456.65|452.5|456.6|461.7|494|498.45||480.6|489.45|483.9|508.9|507.45|521.35|529.75|521.55|514.95|514.4|510.15|528|529|523|527.1
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|499.1|506.5|505.15|509.9|515|517|514.7|514.75|508|500.55|504.6|509.9|502.65|502.65|508.9|510|508.15|505|502.45|496.6|499.65|502.3|504.2|497.35|505.25|520.45|519.3|527.55|515.4|518.8|517|519.45|522.35|528|531.8|531.9|538|542.8|539.8|536.9|530.65|529.65|532.1|529.95|526.6|529.9|532.6|544.65|552|551.15|558.9|572.2|578|573|548.7|547.75||552|539|526.5|518|518.6|517.95|522.6|522||514|514.3|513|515|524.95|525.95|523.5|519.9|509.8|507.05|511.95|517.95|529|524||519.75|525.7|528|530|515|550|526.8|541.45|541.8|554.5|558.65|558|534|540|526|530|525.9|528|517.1|501.15|502.95|503|506.3|510||505.15|493.75|510.95|509.5|512.25|505|514|530.35|534.8|539|494||479.5|495.75|499.9||492.75|498|502|490|493.9|496.85|482.55|475|469|470.9|479.45|477.5|472.95|468.9|459.5|457.6|454.15|452.1|457.8|444.4|448|434.4|427.9|420.75|443.25|442.4|429.6|437.3|439.7|439.6|446.9|440|440|441|441.95|439.15|447.75|460|459.25|450.75|453.3|464|468.15|467.9|460|461.7|471|449.35|448.6|452.75|450|431.9|432.1|444.9|468.1|479.25|483.55|483.3|507.5|506.4|492.4|486.55|482.25|489|504.95|512.55|527.15|539.85|556||560.3|586.4|589.55|590|599.4|596.75|600.05|612.25|638|645|635.3|||646.4|629|632.45|635.95|647.7|652.1|650|640.9|626.9|632.2|626|625|623.1|652.95|653.7|679|673.9|660||643|611.1|606.8|614.75|614|635|619.7|604.95|612.1|642|664.4|686.85||673.9|657.6|649.3|659.85|644|694.9|709.05|720.2|731.9|733.7|729.8|737.75|748|746|740
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|58.8|59.65|61.85|60.25|59.6|59.85|60.75|61.2|60.45|60.35|60.05|59.8|60.35|60.8|60.8|61.7|61.65|61.5|59.5|58.9|56.4|56.55|56.15|56.6|59.6|62|62.75|62.7|63|64.3|63.2|60.3|59.25|60.4|60.05|60.9|61.1|61.2|59.35|59.6|58.7|59.5|59.7|59.2|57.6|57.3|56.95|56.5|56.45|57.1|58.1|57.7|57.8|58.5|58.5|58.15||58.15|57.65|57.65|56.2|56.6|56.6|57.25|57.2||58.4|59.45|58.1|57.35|57.65|56.5|55.95|56|55.4|55.45|54.5|54.4|54.25|55.15||54.15|51.25|50|48|47.5|48.5|48.15|50.8|51.5|51.55|52.05|51.95|53.25|53.75|51.25|51.25|51.3|51.75|51.5|50.5|51.2|51.15|49.75|49.9||50.1|48.85|50.2|50.4|48.85|46.45|44.45|45.95|46|46.15|45.75||45.75|45.65|44.95||45.1|44.2|44.15|43.65|43.6|42.75|37.8|37.15|35.9|36.2|36.1|36.15|36.1|35.85|35.45|34.85|34.1|34.2|34.25|34.35|34.4|34.55|34.45|34.15|34.3|34.5|32.45|31.95|31.95|32.15|32.4|31.35|30.8|30.25|30.55|31.75|32|33.25|33.4|33.55|33.6|34.2|34.55|35.4|35.15|35.65|36.8|36.45|36.5|37|36.55|35.7|34.5|35.35|35.9|36.6|36.3|35.75|37.25|37.05|36|35.85|36.45|37.95|38.75|38.65|39.2|40.45|40.8||40.65|40.5|40|40.1|40.3|39.95|40.9|40.95|40.45|41.2|41.3|||42.2|42.4|42.9|42.75|43.6|43.85|44.2|44|41.85|39.85|40.15|39|40|40.4|41|41.3|42|43.2||42.95|42.2|42.45|42.55|42.7|43.55|42.25|41.25|40.35|41.55|42.8|42.25||42.6|43.05|42.7|44.1|43.4|44.95|45.2|45.7|46.15|45.6|46.05|47.4|47.8|47.4|47.45
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2361.97|2360|2325|2349.1799|2260|2293.6799|2297.5|2313.5|2239.6001|2230|2216.45|2203.3|2193.25|2187.5|2192.5|2192.78|2190|2179.3999|2177.5|2148.03|2143.55|2147.45|2134.5|2161.4299|2223.1499|2294.5|2286.6499|2287.5|2182.45|2202.8|2229.97|2231.97|2233.25|2254|2221|2250.55|2244|2248|2237.5|2250|2213.5|2225|2233.9299|2197.5|2188.25|2214.5|2229.5|2256.25|2325|2356.97|2371|2372.5|2394.97|2457.5|2415|2418.9299||2410|2380|2365|2335.6001|2333.3501|2318|2305|2310||2219|2225|2239.5|2268.97|2283.0701|2312.53|2212.5|2233.78|2279.97|2235.2|2265.1201|2245|2271|2276.5||2284|2268.8501|2255|2210.78|2212.47|2214.95|2203.1499|2222.5|2224.28|2248.22|2254.9299|2258|2363.95|2382.5|2369.1799|2414|2410.1499|2415|2415.8501|2408.28|2374.95|2397.5|2440|2244.53||2242.05|2224.53|2210|2174.55|2088.72|2080.6201|2162.47|2249.5|2255|2217.5|2199.8501||2188.8501|2228.3501|2242.5||2316|2300.28|2283.9299|2179.25|2167.03|2165|2155|2088.5|2065|2044.4|2036.8|2090.72|2137.5|2119.95|2062.28|2068.95|1994.5|1984.5|1967.5|1961.5|1973.95|1979.97|1962.5|1890|1915.35|1933.83|1938.7|1997.5|2012.5|2074.5|2118.6201|2159.5|2087.5|2099.25|2097.03|2016.4|2050|2140|2105|2108.5|2082.0701|2188|2199.5|2210.5|2213.2|2269.5|2325|2318.72|2362.5|2346.8501|2341.05|2289.5|2133.4299|2169.05|2162.47|2215|2148|2136.72|2195|2155.1001|2150|2187.3999|2159.5|2227.5|2242|2294.95|2270|2454.3999|2474.4299||2460|2522|2492.72|2520|2574.95|2425|2432.5|2457.5|2449.5|2487.5|2450|||2552.45|2542.5|2624|2481.8999|2517.9299|2597.8201|2570|2445|2249.5|2244.97|2224.75|2203.75|2250.9299|2321.47|2271|2292.5|2255|2292.03||2307.5|2261.8|2275|2274.9299|2294.3501|2260.5|2157.5|2094.5|2160|2264.1201|2415|2440||2424.5|2459.75|2475|2489|2422|2489.4299|2525|2609|2624.3999|2615|2548.8501|2549.95|2624.95|2626.3201|2562.5
04278|18209|/equities/indian-bank|NIFTY200|293.5|292.85|289.7|290.55|289.7|288.7|290.55|294|289.25|288.95|290.85|296.45|300|296.2|298.95|298.4|299.7|297.5|287.3|287.85|295.95|294.85|291.9|280.9|289.6|300.85|299.9|297.8|300.75|304.5|306|297.65|274|301|297|295|294.5|286.3|284.7|279|272.45|275|275.35|280.8|280.85|279.5|275|275|275|272.6|274.9|273.5|263.6|270|270|269.7||269.15|256.65|254|250.95|258.6|256.4|247.1|239.4||239.6|234.9|236.4|224.55|219.65|217.9|206|200.7|196.95|196.4|199.35|202|203.8|203.8||198.65|197.45|198.65|197.3|189.55|189.9|194.95|202.5|203.4|205.85|206.6|205|204.3|207.45|207.4|206.8|207.35|204.95|205.6|193.55|194.95|195.85|195.75|197.75||195.2|191.85|196.9|190.9|180.1|178.6|177.1|183.1|185.5|185.8|184.15||183.35|187.85|177.25||177.25|177.9|179.65|179.4|179.75|178.75|179.4|182|176.75|176.35|179.1|180.5|179.45|176.4|175|174.6|174.15|175.3|179.7|175.95|168.65|162|157.3|153.4|154.5|151.8|150.75|151.9|151.8|153.9|155.65|153.6|148.5|149.1|147.9|147.2|150.4|155.5|154.3|155.4|161.5|164.45|163.2|165.65|163.95|165.45|170.85|171.55|171.5|173|169.05|164|162.2|162.7|160|160.7|157.9|153.6|157.65|156.75|155.4|149.8|142.8|151.3|154|153.25|154.1|158.65|163.35||161.55|164.7|164.75|163.75|163.2|161.75|165.9|167|165.6|168|165.35|||169|170|174.3|171.8|175.5|169|165.3|164.4|160.6|155.6|154.9|151.5|150.6|151.9|152.65|157.2|155.9|158||157|152.25|154|153.8|150.35|153.9|148.75|146.8|139|143.45|145.5|143.7||144|148.9|145.8|151.95|146.85|151.6|153.3|154.65|156.95|155|150|157.5|158.5|159.85|163.1
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|302|301.45|299.45|301.2|305.65|309.5|309.85|311.45|312.45|312.6|314.15|314.6|315.75|315.4|316|321.25|321.15|320.25|321|315.9|317.15|318.2|315.8|302.35|312.15|327.2|328.35|328.4|334.25|335.9|334.1|334.8|334.7|332|328.55|329.9|328.85|326.35|326.75|324.9|325.2|326.25|327|324.25|319.85|320.35|320.3|318.25|320.45|317.8|321.95|316.55|317.2|349|344.2|346.6||345.75|344.1|346.75|345|342.65|334.65|323.2|323.7||321.4|316.9|316.5|322.85|324.7|326.75|318.95|324|332.9|333.2|340.45|344.3|347.1|348.45||346.2|346.85|333.25|329.9|333|330.4|329.75|336.25|334.85|328.6|328.3|324.5|337.2|335.45|326.3|319.95|316.45|314.9|311.4|313.8|311.45|311.3|298.95|295.6||288.2|284.5|282|277.1|275.7|274.3|271.8|277.55|281.15|280.55|277.3||277.8|278.9|277.15||272.7|273.9|275.3|275|273.5|272.85|266.9|264.5|262.3|261.6|261.9|254|253.45|257.15|254.35|253|251.3|247.5|251.1|246.95|247.25|245.5|245.3|238|237.9|232.75|228.1|233|232.4|229.75|230|229.5|224.4|222|223.8|216.55|216.3|225.65|222.85|219.95|217.4|222.35|227.5|231.8|232.2|232.35|238.3|236.45|238.7|240.15|239.5|227|225|228.25|232.5|232.9|225.8|226|234.9|232.55|229.15|226|223.4|234.55|241|249.85|251.35|260|268.95||265.5|260.3|249.8|238.3|239.45|240.5|249.9|248.6|249.5|253.7|251.7|||260.45|257|257.6|257.8|254.65|254|241.4|244|243|244|245.5|241.5|234.85|235.8|219.9|221.35|214|212.5||215|211.8|207.3|206.95|204.5|213.3|208.8|195|191.95|200.65|206.7|199.75||201.8|204|200.7|210.5|206.65|210.55|210.4|211.5|209.75|206.9|202|214.8|216.5|215.65|213.85
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|83.4|83.8|83.6|83.55|83.4|82.9|82.7|82.7|82.45|83.9|84.05|80.8|81|80.8|79.25|79.5|78.9|78.55|77.5|75.15|75.15|75.2|74.6|75.1|76.75|78.15|78.15|78.15|78.95|78.5|78.7|79.25|79.05|78.35|77.5|77.8|77.4|77.7|77.2|77.15|77|76.7|76.45|73.95|72.7|70.3|70.2|70.4|69.5|69.7|69.7|69.8|70.15|70|69.85|70.5||70.3|69|69.15|69.05|68.65|68.8|69.2|68.5||68.25|68.45|68.05|68.2|67.25|66.8|66.7|68|67.75|67.85|67.7|67.7|67.85|68.1||68|68.05|67.2|67.3|66.4|67.1|67.4|67.95|68.25|69.3|70.15|70.4|71.7|72.2|72.25|73.1|72.95|73.4|73.75|71.55|71.2|71.65|71.55|71.5||71.85|71.45|72.3|71.95|71.45|71.6|72.15|72.75|73.65|73.8|73.25||71.7|71.35|73.7||73.75|73.3|71.6|72.4|72.1|72.5|73.25|72.65|72.3|72.15|72.35|72.95|72.75|73.1|72.15|71.25|71.1|71|70.95|72.5|72.85|73.25|73.3|74.6|74.5|74.7|75.15|76|73.3667|73.7667|73.9|72.4334|71.7334|71.0667|70.8334|70.3|72|73.8|74|76|77.5334|78.6667|80.4667|79.4334|79.6667|79.0667|79.3334|79.5|79.3667|78.3334|77.5|77.0334|77.2|79.6334|79.7334|79.0667|79.4667|78.9334|82.9334|84|82.6667|83.5|82.6667|82.9334|84.2|83.7667|85.1667|85.4334|85.8||84.8667|87.6|86.8334|86|86.6667|88.6334|90.7|90.2667|89.5334|88.6667|85.6667|||86|85.8667|86.3|85|84.5|84.2667|82.3334|82|81.6334|80.6334|79.8|80.8667|80.4667|80.5667|81.4334|82|81.2334|81.2||81.9334|81.7334|80.7|83.2334|82.9334|80.9334|79.2667|78.5|75.9667|76.9334|77.6667|77.6||77.4667|79|77.4667|78.8667|79.1|80.7667|81.5334|82.6334|81.4667|79.3334|80.6667|81.7667|80.9667|81.1334|82.3667
04281|1169003|/equities/indian-railway-finance|NIFTY200|32.85|33.35|33.65|34.15|33.6|33.4|33.15|34|34.25|32.9|32.6|32.9|33.35|33.1|33.65|34.6|34.15|33.35|33.25|33.2|33.2|32.4|30.8|30.95|33.4|36.5|35.9|33.25|32.75|33.85|34.1|34.7|33.95|32.5|33.3|33.65|33.65|34.7|34.75|34.65|37.1|36.3|34.8|32.15|31.7|29.45|30.2|28.25|28.45|28.7|27.35|25.55|25|25.1|25.15|25.45||25.25|24.1|23.05|22.75|22.9|22.9|22.6|22.45||22.1|21.7|21.4|21.45|21.5|21.45|21.4|21.55|21.45|21.5|21.55|21.55|21.4|21.45||21.45|21.35|21.45|21.45|21.8|21.3|21.25|21.5|21.55|21.85|21.8|21.9|22.25|22.55|22.95|23.15|23.05|22.95|23|22.8|22.5|22.2|22|21.95||21.5|21.5|21.5|21.35|21.1|21.15|21.3|21.55|21.55|21.45|21.45||21.45|21.6|21.6||21.45|21.45|21.65|21.5|21.4|21.35|20.7|20.5|20.4|20.55|20.8|20.95|20.65|20.75|20.5|20.3|20.2|20.1|20.3|20.4|20.25|20.1|20.1|20|20|20.1|20.05|19.7|19.75|19.8|19.9|19.9|20|20.05|20|19.85|20.1|20.8|20.8|20.9|21.1|21.2|21.25|21.3|21.3|21.4|21.55|21.5|21.35|21.3|21.35|21.45|21.4|21.7|21.7|21.75|21.95|21.65|21.8|21.65|21.9|21.35|21.4|21.55|21.85|21.75|22|22.2|22.35||22.3|22.65|22.5|22.4|22.4|22.45|22.65|22.25|22.2|22.4|22.3|||22.4|22.45|22.65|22.6|22.35|22.3|22.3|21.85|21.6|21.7|21.75|21.9|22.25|22.4|22.45|22.6|22.75|23.1||23.2|22.35|22.45|22.15|22|21.95|21.75|21.8|21.45|21.7|21.85|21.85||21.65|21.65|21.65|22.1|21.9|22.2|22.45|22.65|22.7|22.55|22.85|23.2|23.5|23.15|23.15
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|643.7|647.4|645|651.95|641|642.5|643.7|643.35|643.5|644.3|644|642.8|641.8|639.95|638.4|646.55|654.8|644.7|645.55|636.8|641|634.95|629.4|638.05|657.45|678.7|678|681.6|682.9|702.5|739.9|730.4|725|727.5|722.55|722.75|742.5|733.7|735|739.9|739.4|729.4|735.8|727.95|727.8|724.4|719|722.05|733|738.45|748.8|750|765|757.7|763|771||774.9|766.45|760|761.3|747.65|752.85|744.8|746.9||747|750.45|756|745|755.45|734.7|729.8|733.95|727.9|734.7|746.6|735.45|737.6|734.7||720|709.45|712|712|682.9|681.7|681.4|706.85|705|712.95|715|709.4|730.35|738|718.65|727.7|725|721.45|724|711.5|717.65|721.45|726.2|716.85||713.85|697|727.75|733.75|729|719|726.5|752.75|723|676|676||684.95|691.35|677.5||661|647.2|649.4|648.65|654.9|647.9|640|606.85|602.25|598.9|610.8|616.8|612.9|617.4|611.5|605|594.4|597.85|605.6|601.2|594.65|591|588|579.15|583.8|586.5|585.8|603.9|614.95|623.5|615|599.95|595.8|597.7|603|597.9|601.05|633.95|632.45|635|635|649.8|651.9|663.3|665|665|685|692.1|698.85|711|713|665|652|658.25|659.65|676.4|670|661.45|692.65|687|659.85|661|653|688|698.8|702.45|710.95|732.6|744.7||742.7|766.65|761|758.55|762.8|754.45|766|761.3|761.5|778|778|||793.7|801.95|809|799.8|801|828.95|840.95|837.7|802.65|792.75|795|775.75|776.95|779.25|779.4|785.6|774|782.7||779.6|773.6|769.9|762.85|765|772|738.6|728.95|740|780.2|822|815.8||812|803.5|794.35|819|799.35|816|827.3|834|838|823|819.95|841.95|855.15|868.4|848.6
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|425|433.95|436|434.65|426.25|422.85|419|420.25|422|426.1|428|427.6|425.3|428.4|422.4|421.9|424.8|420.4|416.45|411.75|413.95|416.25|414|425.15|440.15|447|443.95|442|443|446.2|444.8|443.85|439.1|443.5|438.4|440.9|441.5|440.65|440.35|446.15|452|446.15|449.6|431.55|418.35|417.2|430|423.7|428.45|424.8|435.45|438.5|424.75|428.5|423.45|426.25||424.7|421.7|424.25|427.9|429.3|429|430|427.65||412.4|385.7|384.35|381.4|387.9|382.35|387|387.95|373.55|370.55|378.8|386.25|387.2|394.5||394.95|399|420.9|428.6|427.4|425|406.35|427.25|428.3|433.9|427.8|428.55|437.45|446.45|431|434.05|435|428.2|422|419|419.75|421.35|429.95|424.75||424.15|420.6|422|430|425.95|416|416.2|430|435.5|435.95|439.95||437.65|413.75|381||360.5|360|354.2|362.85|358.05|362.15|350.6|354.5|356.3|362.55|372.7|376.9|375.85|376.5|382.2|376|369.5|368.15|373.2|376.25|371.7|374.95|377.5|365.1|366.4|365.7|361.9|368.7|367.5|369.85|371.95|370|358.9|360.7|356.35|347.9|348.6|360.8|356.75|353.45|356.95|367|368.8|354.9|354.7|358|365.7|373.05|382.45|388.25|378.8|372.5|371.55|374.2|373.65|385.8|382.95|380.9|394.4|387.45|378.6|379.35|350|364.7|361|355.7|351.95|354.95|352.9||355.5|369.4|379.25|383.55|382.5|375.7|382.75|381.95|386.6|402|396.95|||391.5|387.45|388.8|386|388.7|396.4|395.1|392.95|381.25|384.7|377|375.7|373|380.8|379.75|385|376.8|392.9||397.85|392.5|400.95|399.9|389.65|385|382.75|376|342.95|338|347.55|348||349.65|349.5|352.1|367.3|366|377.55|381|390.1|391.8|386.7|391.3|395.8|392.45|406|396.1
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|171.4|174.7|178.3|176.8|178.5|177.6|182|185.4|185.65|184.95|184.3|186.8|188.65|188.8|187.8|190.5|190.75|191.5|191.95|191.95|195|195|193.85|192.6|192.8|193.6|196.85|198.85|202.4|201.6|200.5|195.5|195.4|198|196.85|199.5|202.45|203.3|204.4|202.65|203.45|203.95|205.7|203.7|202.4|202.65|204.4|202.6|199.25|197.3|195.2|195.7|194.45|192.05|195.45|193.65||191.95|190.5|189.55|186.5|188.6|189.15|189.6|191.75||194.95|196.6|195.95|195.15|195.05|191|190.5|193.9|192.6|192.4|198.1|200.1|202.45|203.6||203.2|202.4|199.35|188.8|188.95|192.9|192|196.45|197.85|201.45|203|204.8|207.4|208|205.25|206.1|206.8|206.3|204.05|204.5|201.35|200.5|200.4|201.65||201|199.7|202|200|200.7|200.5|198|202.75|200.55|200.8|198.4||199.7|197|199.85||201.5|204.7|208|213.95|229.7|229.75|224.25|224.45|225|223.25|228|225.15|226.15|225.35|223.65|230.9|230.4|226.4|225.5|224.5|218|212.95|214.7|213.2|212.3|210.9|210.9|210.9|209.25|212.7|220|220.55|212.85|210.65|212|212.5|211.25|207.95|207.15|206.5|204.9|207.7|207.9|207.4|206.6|202.45|204|202.6|205.8|203.15|203.65|207.95|204.5|201.05|201.9|203.7|202.6|201|203.6|198.3|191.2|198.8|208.45|211.4|209.1|207.3|204|205.5|207.25||208.85|215.2|211|214|214|215.8|218.25|218.85|217.5|220.25|218|||219.45|220|221.3|223.4|220.3|222.35|223.45|223.75|223.9|226.5|222.65|216.75|213|215.15|215.9|215.75|213.05|222.5||218.4|216.3|215|216.45|214.9|217.85|214.4|205.25|206.25|214.7|212.85|216||218.25|223.15|239|254.45|254.05|254.35|256.7|263|269|258.5|254.45|254.9|253.8|256|255.55
04285|18215|/equities/indusind-bank|NIFTY200|1211|1219.8|1220.15|1228|1245|1238|1240|1250|1237.3|1224.75|1238.2|1231.15|1223.6|1217.7|1232.5|1273.4|1249.85|1231.1|1238|1234.9|1227|1209.95|1208|1179.7|1208.8|1238.15|1234.35|1241.7|1248.8|1273.55|1257|1240.95|1219.9|1216|1194.3|1189|1208|1198|1185.75|1180.95|1183.7|1199.85|1205.45|1193.8|1186.95|1183|1173.25|1142.05|1151.35|1152.75|1158|1167.75|1160|1161.45|1157.8|1172.9||1158|1158|1150.95|1157.7|1159.9|1159.6|1161|1153.6||1153.05|1160|1169|1214|1231.7|1228.65|1203.8|1216.35|1196.75|1192.1|1215.95|1216.9|1217.85|1234.95||1222|1185.9|1192.3|1174.8|1160|1178|1180|1213.95|1238.5|1265|1275.8|1256|1251.05|1220|1225|1165.55|1145|1149.55|1115|1100|1118.75|1112.45|1119.5|1121||1109.8|1062.9|1101.7|1119.75|1105|1078.9|1067.3|1104.95|1107.45|1095|1096.9||1088.05|1086|1067.5||1057.7|1057.75|1072.85|1070|1071.9|1047.9|1049.95|1020|983.75|969.9|966.5|956|962|897.45|871.8|853.2|829|829.8|856.15|861.15|860|867.5|863.4|840|839|840|810|816.7|817.35|823.5|829.7|815.85|794.3|801.85|809.4|814.6|821.85|859.4|857|869.95|900.35|925|923.5|938|929.95|933.95|953.8|945|938.35|939.95|946.45|927|906.8|923.5|917|922|900|890.85|917.95|905|898.8|894.15|916.5|928|920|912.8|934.3|995|1029||1026|1009.5|992.45|979.8|983.35|958.45|988|992.7|982.75|988.95|983|||996.25|987.65|998.9|990|986.9|978.75|994|994.8|970.95|938.45|945|944.5|942.9|933.3|937.95|944.45|932|938||949.5|936|922|914|915.5|928|880|847.8|896.95|922.9|926|912.65||924.8|929.8|934.3|960.8|949.85|972|966|980|987.55|972|964.8|990|977.75|971.4|940.75
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|3728|3783.7|3759.8501|3729.95|3735|3759|3783.3501|3772|3741.45|3764.95|3715|3704.7|3748.8501|3728|3847.2|3927|3960|3951.8501|3980|3938|3982|3965|3907.45|4057.8|4264.1001|4295|4249|4235.75|4173.7998|4180|4214|4210|4066.45|4045|4038.95|4066|4097|4073.95|4054.6001|4059.95|3999|4009.6001|3999.95|3964.8|3899.75|3932.95|3892|3944.8|3950.6001|4140.0498|4207.6499|4349.7002|4400|4127.9502|3894.55|3964.8501||3985|3939.8999|3967.6001|4036.6001|4016|3928|3909|3949.8999||3905.45|3898.8|3997|3987.6001|3919|3876.6001|3812|3890|3795.95|3809.1499|3884.5|3864.1499|4009.95|4060||3958|3903.95|3890|3930.55|3920|3905.6499|3880|4068.8501|4080|4110|4130|4159.8999|4207.3501|4292.5|4279.9502|4392|4348|4320.1499|4254|4209|4278.8501|4299|4344.5|4320||4370|4350|4624.8999|4541.8999|4442.9502|4299.9502|4430|4523.7002|4513|4518|4494.75||4579|4430|4312.4502||4347.5|4329.6001|4389.9502|4460|4445.25|4396.7998|4353.9502|4100|3930|4063.25|4104.5498|4184|4170|4223.9502|4144|4011|3874.8999|3908|3908.8|3898.95|3953|3990|3950|3928.3|3939.8999|3844.05|3774|3799|3880|3959.8999|3986.95|3960|3769.95|3660|3684.3999|3630|3647.75|3718|3677.8|3620.95|3636.5|3779|3800|3710|3698.95|3829.1499|4021.05|4065|4225|4185.6499|3876.8501|3725|3568.75|3536.95|3545|3557.6499|3501.95|3531.7|3692|3663.8501|3620|3645.3999|3670|3855.25|3888.05|3898.2|4050|4334|4574||4682.75|4864.6001|4680|4555|4596.4502|4635.8999|4694.9502|4699|4709|4776.8999|4734|||4800|4880|4917.5498|4881.8501|4849|4780|4805|4702.1001|4615|4640|4630|4517.4502|4520|4595|4635.5|4810|4791.9502|4760||4695|4513|4539.6499|4650|4629|4723.8501|4609.9502|4395|4349|4579.9502|4675|4598.9502||4489.4502|4536.9502|4359.6001|4527|4510|4556.5|4535.8999|4632.1001|4729.9502|4700|4569.25|4840|5020.3501|4957.7998|4917.3999
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1556|1568.8|1553.3|1545|1549.55|1551.85|1542.2|1528|1519.4|1485|1494|1483.9|1489.35|1475|1505.9|1521|1532.65|1526.5|1530.4|1521.3|1524.95|1521.45|1509.9|1509.9|1529.95|1521|1516|1516.9|1549.5|1570|1588.5|1577.5|1565.95|1628|1623.9|1623.8|1626|1644.85|1661.8|1672.6|1645.75|1638.75|1653.5|1644|1636|1592|1588|1587.85|1598|1602.8|1609|1597.85|1591.4|1573.5|1512|1529||1527.9|1520.45|1543.9|1572.75|1575|1546.4|1527.95|1534.9||1532.9|1521.8|1506|1504|1504.95|1510.95|1495|1494|1437.95|1441.1|1479.65|1465|1457.85|1459.8||1432.25|1412|1419.3|1409.85|1405.85|1406.5|1399.45|1394.8|1383.95|1388.8|1413.55|1406|1425|1475.2|1498.95|1553|1545.9|1520|1481.1|1465.75|1470|1467|1478|1468.1||1496.1|1468.55|1544.95|1548.7|1546|1554.5|1599|1604.9|1598.2|1612|1609||1614|1631.35|1621.2||1622|1625.7|1603.85|1570|1547|1564|1555.7|1524.45|1473|1496.65|1517.15|1540|1535.45|1525.8|1486.85|1493.6|1446|1452.95|1460|1468.6|1499.9|1516.95|1513.95|1500|1509.95|1492.25|1485|1482|1477|1488.25|1484|1467.5|1458|1459.6|1456|1422.35|1396.95|1443.75|1446.4|1448.9|1443.6|1493.95|1516.95|1520.2|1519.85|1536.6|1555|1513.85|1514.75|1518|1530|1467|1430|1442.5|1469.55|1488|1466.75|1484.7|1549.7|1525|1511.85|1529.25|1527.5|1549.95|1569.15|1586.8|1561.85|1589.4|1570||1552.75|1597.3|1601.8|1572.75|1592|1572.8|1610.7|1627.2|1596.3|1636.65|1650|||1757.5|1757.5|1814|1838|1828.15|1857.5|1889.6|1893|1910.3|1913|1919|1889.4|1880.9|1894|1894.6|1900|1890|1886.9||1923.3|1893.95|1888.35|1895|1831.4|1844.75|1831.6|1800|1751|1736|1733.9|1714.4||1728.05|1728.15|1714.95|1758.25|1751|1737.3|1722.5|1749|1755.45|1746.75|1718.55|1745.95|1773.9|1743|1725
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2120|2130.8|2131.3501|2165|2128|2106.6499|2129.8999|2141.6001|2120.8501|2127.8501|2118.8|2072.2|2037.95|2048|2041.45|2056.55|2049.95|2050|2047.35|2026.7|2053.45|2034.5|1963|1959.95|2015.95|2084.3|2100|2032.45|2028.95|2025.4|2041.6|2052.95|2060|2030|2025|2008.75|1950|1934.45|1952.85|1955.5|1941.65|1940|1952|1912.95|1968|1897.9|1829.3|1809|1796|1772.25|1813|1800|1780|1769.2|1729.45|1784.85||1817.95|1817.4|1817.15|1836.5|1827.75|1790|1768|1781.15||1801.95|1800|1795.8|1805|1799.35|1786.55|1756.25|1772.55|1782|1778.65|1796.25|1784.45|1820|1876||1869.5|1874|1871.85|1844.95|1852|1868.8|1856.3|1894.55|1912|1917.15|1924|1845.95|1928|1920.5|1931.8|1942|1950.1|1959.8|1978|2067.55|2033.25|2049.8999|2064|2048||2023|1983.45|1995.55|1992.6|2009|2011.8|2000|2013.35|2043.55|2088|2074.8||2027.5|2084.6001|2066.8||2085|2103.95|2014|1990.4|1949|1897|1892.9|1848.4|1784.6|1809.8|1824.6|1836.5|1830|1805|1795.8|1808.95|1790|1775|1760|1711.8|1705.7|1690.5|1696.15|1690|1670|1654|1667|1628.5|1638.7|1646.55|1655.95|1646.4|1667.35|1670|1634.9|1678.3|1653.95|1746|1761.85|1770|1799.75|1820|1808|1838.5|1827.75|1825.6|1847|1856.5|1880|1849.45|1835|1842.85|1836|1698.95|1741.45|1733.4|1697|1685.95|1760.75|1691.8|1666|1689.85|1670|1712|1762|1745|1774.5|1825|1866.8||1875|1885|1873.2|1854.75|1890|1899|1945|1951|1906.5|1926.7|1892.45|||1948.95|2001.85|2038.9|2029.5|1991.2|2004|2023.5|2025|2033.95|2020|2011.75|2019.8|1996|1954.05|1870.9|1855|1851.5|1895||1944|1923.75|1883.4|1849.8|1839|1824.6|1754.85|1614.95|1668|1742.3|1803.85|1865||1894|1977.3|1988|2095|2078.8|2096.1499|2168|2244|2223.3999|2198.95|2228.5|2282|2282.1001|2263|2235
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|869.3|874.7|876|876.15|879.85|883.65|870.7|878.45|872.85|870|876|878.65|876.5|863.95|863.85|860|857.6|844.75|858.05|857|859|859.7|869.45|896.9|904|904.35|874.7|859.4|858.2|874.4|865.65|867.65|870.7|864.15|860.6|862|868.2|871.6|875|872.25|876.3|878.45|880|880|862.45|873.45|869.45|881.95|870.15|880.7|877.45|876.9|875.95|903.2|898.25|910.5||907.1|913.1|928|951.3|935.75|912.5|930.7|939.8||940|907.85|913.7|908.95|900|900.35|899|903.25|902.65|899.1|916.65|918.55|923.6|939.9||945|938.2|917.45|912.75|917.7|906.7|899|882.9|880.4|884.3|875|868|879.25|883.95|891.45|901.6|885|901.45|885.6|889.9|891|894.15|903.6|907.65||911.15|911.65|919.6|928.55|926.9|924.8|918|929.7|926|933|934||990|1022.6|1012||1019|1034.3|1028|993.85|1001.35|1016.5|1009.85|998.7|991.2|988|987.2|1009.5|1020|1024.5|1018|1002|997.2|1010|980.85|989.95|988.7|991|959.95|948.95|929.75|925|914.25|907.8|906.6|918|918|905|903.7|893.2|898.7|880.8|871.3|884.35|883|870.25|867.9|868.45|872.95|875.5|870|874.2|888|887|907.4|924.1|909|923.55|939|967.45|977.6|1006.6|991.85|986.3|997.05|997.1|991.45|984.95|971.9|978.05|1004.5|1008|1004.4|1008.25|1037.45||1017.7|1034.5|1031.6|1008.95|1016.4|1027.85|1034.45|1035|1053.5|1026.1|1047.45|||1052.2|1050.8|1048.5|1034.4|1028|1042|1044.2|1064|1065|1095|1082|1062.9|1025.95|1035.5|1018|1011.2|1013.5|1042.5||1037.8|1005|1034|1042|1024.9|1022.95|1023.1|1021|984.45|970.75|998.3|987.05||987|976.95|956.05|977.95|973.5|983|986.2|1001|1002.05|994.95|994|1005.1|1029|1024.9|1024
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|341|340.75|338.15|335.2|335.65|336.55|333.5|332.2|332.25|333.6|335.1|338.4|341.3|337.55|333.9|332.5|333.35|334|336.75|335.75|335|336.4|335.1|331.9|337.4|341.25|340.95|342.35|338.9|346.1|347.35|346|344|342.5|342.15|341.5|338.2|338.85|340.8|341.7|344.15|345|341.75|341.9|342.5|342|341|340|344.75|347.45|346.85|348.95|356.95|360.95|359.9|361.45||356.35|356|358.5|356.25|350.5|350.5|348.6|348.35||349.5|349.7|353.2|350.95|347.45|341|334.75|333.9|331.3|331.45|330.45|331.45|336.85|339.3||334|333|335.75|334.9|333.3|339.55|345.95|349.55|348.75|345.2|339.6|336.9|334.6|337.05|339|335|332.4|333.3|330.6|328.3|330|329.6|324.25|321.9||321.4|314.95|315.4|316.4|319.45|316|317|316.15|316|313.25|311.5||309.4|313.45|314.1||313.95|311.8|310.35|310.9|316.65|308.8|305.9|305.2|305|303.75|302.95|302.5|302.2|299.5|295.6|296.3|294|296.35|294.8|295.35|296.95|294.45|293.15|290|293|293.3|285|274.7|275|272.25|270.65|268.35|267.25|270.3|270.85|266.15|264.15|267.9|267.3|267.45|269.1|271|271.7|274.4|275|275.8|275.7|274.45|274.1|274.5|271|270.7|268.25|273.9|275|280.45|282.35|279.25|267.8|265.5|259.95|260.85|256.4|262.2|266.8|266.15|267.35|265.2|266.05||264.5|263|263.7|258.5|260.7|259|263|264.45|265.45|272.5|272.5|||270.6|268.65|273.15|268.85|262.2|263.35|261.85|257.9|255.35|254.35|256.4|257.5|258|255.75|256.5|253.7|250.75|247.75||245.4|243|241.4|239.45|237.1|232.5|231.4|228.45|227|227.4|220.2|216.6||216.45|216.5|213.3|217.5|216.9|221.3|223.45|224.35|224.7|223.5|226|233.3|233.4|233|232.3
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|603|606.75|609.7|609|606.7|603.5|591.7|611.95|612.8|606.85|610.6|608.4|607.4|599.7|595.5|599.1|604.9|601.9|596.5|597.95|583.95|578.65|537|539|552.95|561.3|549.8|553.9|549.35|566|562.95|558.5|556.65|566.55|566.05|570.1|569.5|573.5|570.8|566.9|539.5|518|520.2|524.65|529|532|524.9|526.5|520|519.4|525.95|525.5|517|502.5|479.95|498.3||496.8|481.3|474.3|476.9|467.8|461|469.4|471||456|440.3|447.65|445.65|447.5|444.35|441.05|443.8|439|434.5|448.9|447.9|453|454.75||440.55|430.4|431.5|422|405.25|405.85|423|437.25|436|439.95|444.45|439.25|449|459.45|468|449.75|443.7|437.3|437|438.55|438.8|428.5|429.35|432.95||434.7|418.8|422.1|410.4|402.55|393.5|403.7|421.9|421.5|413.25|412.65||408.95|401.85|399.85||398.9|395|398|389.5|389|394.8|394.65|379|367.6|373.75|371.5|367.15|362.4|364.9|356|353|362.45|364.3|356.8|353.2|362.15|356.5|352.9|335.1|339.15|334|334.6|344.9|341.95|334.25|330.9|318.7|316.15|323.9|329.35|328.85|338.35|355.75|354.95|358.7|361.7|369.3|374.35|377.5|371.55|370.95|383.1|382.8|386.4|392.8|401.3|401.6|396.8|398.3|403.5|447.5|481.7|472.9|487.5|487.15|471.2|481.5|472|479.35|497.5|501.9|516|536.35|540||539.4|551.95|549.15|542|534.5|529.65|542.65|560|563.25|569.9|558.25|||567.7|570.6|577.8|569.5|566|563.95|557.85|550.65|537.8|544.4|536.6|540.55|532.8|536|529.35|514.35|497.75|494.75||486.6|471.9|474.3|485.7|481.6|470.85|459.2|445|446.95|452.8|462.7|452.25||426.4|405.95|395.45|411.95|410.8|423.65|420.75|421.6|420.55|417.6|429|444.8|442.1|418.95|429.4
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|248.95|251.85|255|268.85|270|269.8|270.15|278.8|276|279.65|283.4|285.55|286.75|282.4|285.8|291.5|295.4|297.9|289.9|292.25|293.4|271|268.3|267.8|275|283.7|280.4|287.5|295.25|299|300.25|304.55|301.8|306.1|308.2|311.6|319.8|314.5|312.5|313.9|310.75|315.9|318.35|309.55|306.6|312.8|307.3|307.5|312.5|315.7|319.7|320.45|323.65|329.45|329.7|338.4||343.5|337.7|336.8|350|351.4|339.8|325.5|318.65||319.25|317.8|319.75|319.7|324|328.2|328.5|329.1|328.05|332|351.5|346.95|347.75|334.2||299.7|304.9|305|302|300.7|308.6|316|333.25|340.25|347.45|353.8|348.7|345.7|348.4|356.2|351.25|354.9|355|359.9|366.8|364.8|369|358.8|358.5||346|325|326.9|327.7|327.8|322.5|315.5|328.55|334.4|342|335.75||321.5|323.35|323.7||317|288.4|274.7|266.7|263.9|247|248.25|244.4|229.7|231.5|237.8|249.9|243.95|248.8|241|236.75|233.15|234.7|235.8|238.7|232|218.05|216.65|209.9|210|207.8|207.75|218.95|221|225|220.95|211.4|211.2|213.4|213.7|210.15|219.45|234|229.8|236.75|247.2|259.75|250.5|255.5|258|265|271.7|273.2|278.6|284|290.95|288.9|284.9|299|322|325|293.7|276.6|295.95|278|258.45|265|261.95|289|301.5|301|308.55|318.3|320.15||314.85|334.5|344.5|353.7|346.1|341|354|348|342|354.95|342.15|||340.05|354|359.85|343.85|346|347.8|340.85|324.65|315|303|303.3|304.85|305.75|303.95|303.7|305|306|307||317|314.65|317.9|317.3|318|323.9|313.1|318.7|322.25|341.75|346|353||342|336|327.5|340.5|335|342|343.7|340|334|334|338|341.3|325.05|311.35|309.9
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|726.9|737.9|747.15|764|774|769.5|763.75|771|771.95|764.4|758.45|751.45|746.65|754.4|752.85|767.65|776.5|783.5|777.5|771.45|767.1|769.3|737.35|736.55|749|752.95|747.15|750.8|747.55|762.9|759.65|746|742|750.8|746.7|751|755.75|759|751.3|752.95|745.65|735.9|724.75|728.6|728.45|722|709.9|722.85|711.6|712.95|721.95|724.85|731.4|721.95|705.7|716.2||715.45|703.95|688|693.95|688.25|676.45|678.45|683||650.95|633.95|630.5|630|639.95|638.5|636.25|659.5|656|653.75|669.35|668|673|678||645|631|633.95|628|632.5|650.95|661.95|686.95|687|692.5|698.25|691.5|694.5|698|701.8|697.95|694.4|701.75|691.1|687.75|687|683.55|669|669.8||668|659.95|670.55|659.85|657.3|655|663.1|676.8|677.75|676.45|680.9||685|678.3|674.8||676|674|673.45|660.8|649.95|641|637.95|626.95|603.8|599.65|588.4|592.55|595.9|599.95|589.6|592|584|591.45|593.75|581.45|591.35|581.1|578|557.3|564|568.75|580.5|582.8|581.15|580.55|588.5|572.9|565.5|569.9|580.8|554.6|561.7|571.5|569|576.8|567.95|574|575.7|583|579.45|583.25|581.95|575|572.35|558.3|544.75|561.3|555.7|545|556.4|594|634.3|624.95|644.9|645.8|626.7|637|651.55|658|677|686.1|700.9|726.4|736||734.2|740|734.25|734.2|724.3|719.5|737|747.25|758|790|775.85|||781.1|773.75|775|762.05|742.75|746.5|746|738|749.95|737.5|750.7|764.75|731.45|726.5|719.5|710|699.9|699||692.95|662.75|660.8|673|673|652.15|634.25|639.95|643|660.4|662.5|654||629.8|605.95|604.5|627.95|624.7|635|642.5|649.45|646.15|643.45|665|675|678|666.6|662.9
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|502.6|510.9|513.55|515|511.65|505.95|499.45|502.8|498.65|493.4|497.95|501.3|503.9|508.9|505.45|508|511.9|513.8|516.4|514.5|520.7|527.5|523.2|531.55|534.7|534.5|521.5|524.25|522.2|533.15|534.45|530.9|535.5|543.3|541.95|556|556.9|555.15|551|554.4|550|556|559.35|557.5|551.05|549.5|545.75|553.75|564|557.3|564.85|564.95|570.7|569.5|568.4|610||615.7|614.85|619.9|627.8|622.95|614.7|598|600.5||599|602.6|597.9|607.7|619.55|605.9|598.7|616.65|610.4|605.7|619.2|618|640|652.35||637.5|627.5|625.5|614|615.2|615|615|647|637.95|636.9|632.95|625.95|637.95|640.5|638.5|632.9|628|613.9|619|619.7|618.8|610.5|622.35|622.85||618.7|606.75|598|597.35|584.2|582.8|593.2|625.4|626.8|611|585.75||591.2|595|573.05||581.2|579.8|582.5|580|569.9|564.35|576.9|597.7|560|573.95|590.9|586|587|584.9|564|569.4|566.3|588.45|589.95|582.8|584|578.85|574.4|564.75|563.95|554.45|545|518.95|530|539.8|547.8|537.5|529.9|517.3|520.45|507.8|509.7|538.3|527|528.7|521.95|535|527|528.55|530|544|569.15|557.2|564.55|565|573.75|518.95|490|482.7|489.25|500.5|492.6|496|504.45|499|488|490.1|472|486|495|502.25|507.2|532|548.75||550|562|546|551.85|553.9|568.15|594|600.85|556.8|583.3|572.2|||568.6|557.6|559.27|564.98|558.2|562|570.39|563.8|546.92|531.4|533.93|537.4|532.92|529.55|530.86|538.59|528|521.17||522.88|517.7|517.88|538.39|575.88|567.51|544.6|561.75|514.07|556|581.05|581.09||584.99|596|599.8|615.51|603.6|604|609.6|625.03|637.97|631.2|603.8|632|649.6|653.73|651.97
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1760.4|1792.7|1799.65|1778.9|1803.5|1827|1801.95|1799|1787.3|1807|1804.15|1816|1816|1826|1832.8|1834.9|1836.5|1833|1838|1820|1831.4|1827.95|1826.1|1839.15|1835|1860.95|1861.95|1864|1856.95|1881.8|1875.95|1871.75|1879.7|1916.75|1904.8|1932.5|1943.1|1943.95|1934.9|1961.75|1955|1939|1942.95|1949|1956.3|1961.5|1953.85|1954.55|1997.55|1965|1968.65|1933.3|1928.7|1933.9|1915|1903.6||1910|1908|1913|1920|1941.5|1912|1894.85|1888||1911.6|1915|1925|1882.95|1877.45|1875.9|1862.2|1858|1815.9|1813|1809.85|1821.75|1830|1840||1827.8|1813|1826.45|1810|1808|1834.85|1858|1888.7|1924.6|1950|1961.7|1940|1980|1987.2|1977.8|1940|1944|1950.7|1938|1915.1|1949.95|1957|1929|1925.5||1920|1877.95|1927|1905.45|1873.95|1869|1838|1942.45|1912|1854|1861.8||1860|1856.65|1849.25||1849.5|1850|1859|1879.8|1893|1862|1856.9|1831.85|1761.15|1794.95|1848.8|1842|1825|1850|1852|1850|1790|1777|1745.95|1739|1747|1756.45|1744|1712.4|1694.8|1684.45|1679.5|1676.9|1658.95|1692.35|1719.9|1714.9|1695|1675.85|1709|1689.85|1683.7|1753.55|1750|1748.65|1752.6|1854.2|1872.85|1880.1|1865|1877|1879|1879|1874|1896.15|1951.75|1950|1922|1941.5|1890|1871.5|1839.9|1827.3|1864|1844.9|1825|1795|1806.6|1818|1808.8|1784|1794.95|1821|1823.7||1780.45|1810.3|1773|1752|1748|1737.9|1748.9|1773.45|1727|1766.7|1775.6|||1818.5|1812.65|1806.15|1790|1792|1793|1838.05|1840|1780|1778.75|1768.85|1740.9|1728|1731.8|1728.9|1827.25|1813.6|1830||1827.6|1774.8|1789.95|1797.35|1779.9|1813|1748.15|1729.5|1730.9|1785.95|1819.6|1819.35||1852|1866.25|1874.4|1912.85|1849.1|1851.3|1831|1844.25|1852.85|1819|1823.85|1854.1|1888.9|1847.8|1848.05
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|90.7|94.2|95.5|96.65|96.4|95.75|95.65|98.3|92.9|92.85|93.35|92.95|92.05|89|89.1|91.2|91.15|90.2|88.35|86.3|86.75|85.85|85.2|86.75|90|92.6|93.05|93.6|94.3|96.35|94.2|93.45|92.85|94.65|94.9|94.4|95|93.9|92.25|89.2|88.3|89.45|90.35|87.45|83.3|82.6|81.3|81.15|81.4|83.1|84.45|83.4|83.7|82.5|84.5|84.15||83.3|83.1|82.95|81.3|82.1|81.35|81.6|81.85||81.45|80.5|82.9|79.95|80.85|80.4|77.8|78.2|78.15|78.4|77.1|77.6|78.2|79.2||77.4|75.2|75.3|74|73.9|74.5|75.7|79.5|80.3|82.05|83.15|83.25|86.5|86.15|85.1|85.8|81.4|81|80.55|80.4|81.1|81.5|80.8|80.25||79.95|78|81.8|84.5|75.15|73.95|75.5|77.6|78.3|78.45|78.6||77.05|77.65|74.95||75.45|75.7|75.6|76.95|77.35|76.75|76.1|75.35|72.9|73.9|72.6|73.4|72.75|74.6|72.75|72.2|72.75|72.45|73.1|73.4|73.25|72.6|72.5|69.95|69.8|69.5|68.95|69.55|69.65|70.95|71.65|70.1|69.5|70|70.8|69.7|68.9|71.95|72.2|71.1|72.6|75.95|77.2|77.2|76.5|76.35|78.95|78.9|76.6|77.2|77.35|76.4|74.45|76.95|77.7|78.2|77.2|77.2|80.6|80.4|77.55|78.15|77.75|80.95|81.9|81.4|82.45|83.75|86.45||87.3|90.7|89.65|90|91.05|88.8|92.2|90.25|82|83.25|83.45|||83.9|84.7|85.9|86.7|87.9|89.5|87.25|85.95|83.6|82.35|83.5|84.5|84.7|87.95|89.8|90.1|75.5|72.7||71.8|66.9|67.1|66.85|67.1|67.55|65.3|62.75|61|63.5|65|66.3||66.2|66.5|67.9|71.2|70.25|72.15|72.3|73.55|74.7|72.3|73|75.45|76.3|75.65|74.95
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3421|3490|3336.5|3352.05|3418.2|3439.8|3459.6001|3494|3580|3668.7|3723.6499|3670.3999|3727|3674.8999|3724|3741.5|3784|3739|3755|3696.8999|3759|3808|3775|3920|4009.6001|4066|3984.95|4025|4033.3999|4080|4045|3922.5|3964.95|4150.8999|4152.7998|4210|4242.5498|4312.2998|4318.7002|4189|3864|3891.45|3913.5|3934|3900|3882.6499|3875|3819.8501|3830.05|3775|3841|3815|3818.8501|3809.45|3670.8999|3680||3664|3636|3632.95|3639|3614.95|3550|3521.3501|3582.8501||3585|3565|3569.8|3554.8999|3649.95|3683|3620|3689.5|3596.8|3606.8999|3661.6499|3625.95|3624|3660||3620|3590|3606.7|3566.05|3569|3547|3488|3534.8|3503.8999|3500.95|3466.6001|3471.95|3650|3734.75|3749|3879|3840|3780|3635|3625|3676|3717.5|3699|3687.8501||3728|3600|3719.5|3753|3690.8501|3669|3770|3942|3925|3855|3698.3999||3674.25|3670|3608.45||3605|3585|3561.6001|3509.8999|3529|3570.95|3584.6001|3424|3304|3446.6499|3478.55|3448|3442|3429|3218|3198|3120|3135|3207.55|3172|3139|3129|3085.5|3048|3034.95|3028.75|3027.2|3109.8999|3177.8999|3165|3166.8|3178|3145|3159|3183.55|3140|3179.95|3382|3341|3372.75|3377|3475|3525|3498.8|3525|3568|3736.8999|3619.8|3545|3626.8999|3630|3476.8|3397.8999|3525.3|3588.8|3635|3600|3700|3840|3698.8|3538.1499|3668|3763.8|3920.8999|3957|3937|3938|4047.3999|4015.7||4044.8|4175|4119.8999|4070|4089.95|4094.95|4305.9502|4277.6001|4290.9502|4413.5498|4483.75|||4638.4502|4775|5008|5033.6499|5165|5207.9502|5295|5220|5197|5149|5125.2998|5005|4971.9502|5091.9502|5061.9502|4958.7998|4891.6499|4818||4824|4855.9502|5016.8999|5010|4979.2998|4966.9502|4939.8999|4860|4639.8501|4685|4697.9502|4573.9502||4558.3999|4452|4362.0498|4492.1001|4499|4426.75|4499.3999|4539.5498|4612.1001|4575|4512.7998|4624.8999|4700|4640|4489
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2205|2252.3|2273.3|2297.6499|2283.8|2274.8|2217.8|2161|2164.8501|2164.6499|2140|2131.8999|2127.3|2121.7|2099.2|2101.45|2096.8|2097.6001|2133|2120.55|2136|2128|2108|2104.1499|2148.3501|2174.95|2179.8999|2187.45|2211.6001|2209|2210|2175.7|2169|2194.3501|2175|2144|2100|2096.8|2098.8999|2110|2086|2072|2072|2095.8|2060|2044|2033.15|2033|2050.95|2059|2009.85|2017|2021.9|2018.8|2001.85|2036.95||2032|2029.35|2022.5|2042|2056|2034.65|1986|1971.85||1954.65|1919.9|1925|1917.8|1947|1931.2|1914|1936.75|1912|1916|1923.8|1917|1928.95|1919||1880.95|1852|1882.95|1857.4|1856|1864|1876.8|1895.45|1905.6|1946.3|1955.8|1931.95|1956.9|1984.7|1972.95|1995|1967|1987.4|1977|1961.35|1985.1|1972.75|1958.8|1930.5||1928|1890|1912|1918|1898|1911.95|1944|1942|1898.55|1867.35|1864||1869|1878.8|1867||1832.05|1807|1814.8|1804|1811.65|1817.85|1832.5|1816|1819.5|1780.75|1785.5|1779.55|1768.95|1746.85|1734.95|1734.6|1687.85|1667.35|1683.25|1672.9|1688.85|1702|1614.15|1590.5|1597.25|1587.45|1576|1566.9|1554|1557.5|1544.7|1512|1511.75|1490.95|1515.2|1497.85|1529.95|1575|1567|1554.3|1565.95|1594.5|1600|1607.8|1638.4|1662.3|1673.7|1649.45|1661|1674.4|1663.7|1606|1588.9|1639.7|1653.7|1660|1613.45|1562.75|1623|1607.9|1567.5|1574.9|1554.95|1609|1629.6|1629.85|1633|1671.2|1681.9||1685.95|1739|1731|1691.6|1703.1|1675|1716.4|1725.8|1712.4|1760.75|1749.95|||1772.85|1781.5|1829.75|1838.9|1855.85|1858|1845|1829.85|1794|1781.35|1777.05|1754.1|1755|1777.9|1779.7|1791.55|1777|1805||1804.6|1770.65|1765|1754|1735.45|1758|1699.8|1666|1666.8|1754.05|1813.55|1826.95||1822.25|1798.7|1800|1852|1855|1883.9|1896|1884.9|1887.3|1882|1846.95|1889|1911|1899.9|1896.95
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4505|4544.9502|4401|4347|4279.3501|4301.25|4304.9502|4309.4502|4293.4502|4295|4299|4298.9502|4327|4279.4502|4299|4322|4364.7002|4385.8501|4469.9502|4455|4395|4415.6001|4354.4502|4343.2998|4474|4456.3999|4370|4380|4388.9502|4450|4465|4380.9502|4390|4606.0498|4698.8501|4815.3999|4951|5107.75|5125|5077.9502|4938|4961.7998|5014.4502|4971.9502|4985|4817.3999|4799|4899|5024|5028|5218.6499|5360|5188|5075|4904.8999|4896.75||4874.1499|4832.7002|4845.9502|4868|4855|4750|4693.9502|4799.8501||4820|4798.9502|4780.0498|4767|4740.7002|4787.7998|4689.9502|4816|4640.0498|4654.5|4756.8999|4714.9502|4684.8999|4678.75||4597.5|4500|4479.7998|4596.6499|4563|4542|4485|4520|4465|4477|4496.25|4390|4570|4664.5|4642.2002|4850|4838|4699.9502|4572.9502|4526|4544.8501|4573.5|4599|4600||4660.6499|4540|4747.4502|4724.9502|4706|4710|4873.9502|5019.9502|4939|4999|4983.5||5013|5046|4929||4959.8999|4958.6499|4915.4502|4822|4742.5|4803.25|4835|4660.0498|4424.9502|4511|4530.1001|4559.8999|4538|4460|4334.9502|4238.3501|4015|4088.95|4055|4058.55|4019.95|4120|4117.6001|4039|4046.1499|4041.8999|4015.95|4108.7998|4204|4234.9502|4204|4208.1499|4146|4115|4146.6001|4057.5|4094.8999|4380|4242.9502|4209.9502|4217.0498|4351.25|4384.9502|4336.7998|4327.8999|4354.0498|4455|4350.6001|4297.5|4278|4215|4007.7|3901.95|4004.3|4183.9502|4170.1001|4085|4116.7998|4419.7002|4300.6001|4174.25|4277.75|4310|4390|4491.5|4746.8999|4704.0498|4823.9502|4811.0498||4800|4955|4974|4855|4930.1499|5080|5194|5249.9502|5459.9502|5923.6001|6069.3501|||6088|6019.8501|6180.3999|6256.75|6346.8999|6389.9502|6430|6338|6219.8999|6330|6329.4502|6140|6183.2002|6221|6201.7998|6175|6150|6189.8999||6199|6193.8501|6299|6299.9502|6267|6475|6524.7998|6457.2002|6244.9502|6279|6039|5879||5867|5805|5787.25|6073.2998|6015|5920|5948|6020|6161|6110|5992.6001|6201.7998|6340|6319.8501|6220
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|346.2|351.3|353.45|354.5|355.7|355.95|356.1|361|362.25|368|380|382.2|386|380.9|379.4|379.65|382.65|377.15|377.15|375.25|379.85|381.2|387.1|398.4|398.8|401.95|389|391.4|395.35|400.75|400.8|405.85|412.9|416.75|418.55|422.2|426.7|426.15|426.3|422|420.5|443.9|457.9|459.75|456.95|459.8|459.15|455.4|463.05|464.65|474.1|474.5|469.5|461.5|458.65|465||470.4|480|479.35|479.7|472|455.95|459.85|460||482.2|482.65|528.85|530.5|530.5|518|522.9|524.25|509|518|526.75|522.95|533.5|529||525|523.65|514.95|515.35|510|512|509.05|527|523.5|532|533|517.95|533.45|552.55|555.4|557.4|558.65|571|564|565.8|568|577|578.8|581.85||581.4|578.6|582.2|583.25|593.45|590.05|589.55|593.3|605.5|603.75|579.1||570.5|570.5|563.8||554.75|555.9|544.7|527.4|529|530.15|531.9|539|517.4|499.8|509|515.8|517.05|520|515|528.5|528.5|531.7|514.8|501.4|493.15|494.7|497.8|470.5|472.75|473|467.1|468.95|469.6|470|474.85|471|460.95|464.1|462.45|472.45|491|524.5|524.1|531.8|542.8|552.85|553.8|550.8|551.8|558|567|564.25|572.45|572.45|573|568.6|563.8|570.4|576.2|580|576.1|564.9|570.3|560.55|544.85|552|539.6|543.8|552.9|564.5|571|585.95|597.95||601.95|590.2|596|585|603.2|602|622.3|614.75|611.9|626.3|600|||605.75|600|612.9|609|611|617.05|614.8|607|600|599.35|600|598.75|600|613.9|610.8|609|599|601.7||585.7|583.5|586.9|596|587.15|568.8|560|545.2|532.8|548|546.6|546.35||543.8|534.55|522.9|536.7|540|552.75|557|560.95|557.4|551.95|558.4|568|545.9|534|534.4
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|393.6|396.5|397.5|394.5|395.75|398.45|397.15|409.65|404.6|405|404.25|404.35|410.5|423|431|423.5|426.45|425|425.5|418.05|420|417.8|410.65|409|418.6|429|414.9|410.7|413.7|421.95|421.25|414.4|402.1|405.5|404|409.8|409.5|404.25|396.8|397.45|389.9|391.8|391.3|384.05|373.2|373.85|374.3|377.2|378.1|382.45|381.95|376.1|380|389.9|384.75|386.4||385.95|375.8|371.95|376.7|408.25|423.85|428.75|428||423.45|419.5|421.8|420.85|419|417|409.25|414.45|411.3|411|417.75|420.95|428.45|429||419|413.4|415.6|400.95|400.15|400.75|399.45|424|426|428.3|428.45|426|441.15|443.6|439.9|442.5|441.25|439.45|434|426.6|426.85|427.35|421.8|419.5||412.95|405.35|409|406|396.5|389|391.1|404|398.4|401|394||387.75|386.45|381.85||384.5|390.65|389.8|395|398.8|386.3|388.1|384|374|371.8|379.25|389.3|371|371.65|367.85|366|364.15|361.35|361.95|362.95|358.55|356|352.9|347.65|343.45|340.4|339.25|329.25|327.6|330.45|332.35|321.35|312.4|309.05|307.45|307.95|313|327.6|323.15|323.4|330|337.95|345.6|356.7|370.55|376|381.4|378.65|381.6|384|384.75|381.75|377.55|382.85|382.65|376.25|374.4|367.7|362.5|356.9|347.35|342.9|335.8|351.15|353.55|362.2|365.8|384.3|393.5||391.7|393.95|386.7|383.55|383.85|371.85|383.15|383.9|382.45|388.4|384.8|||390.55|391.85|394.85|396.65|396.3|388.5|388.7|388.7|373.5|363.2|368.25|365.9|366.75|370.1|369.5|372.95|371.2|367.1||367.1|363.5|357.1|357.45|358.1|360.7|352.3|340.8|339|349.55|352|347.3||344.5|345.2|354.75|372.35|369|379.35|382.5|397|399.9|389|382|406.45|408|393.35|395
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|754|766|769|762.75|767.25|770|758.7|760|758.8|757.95|759|764.6|757.3|746.95|744.9|741.8|740.05|736.1|745|740|747.55|751.95|767.25|788.9|771|757.8|730|732.05|755.75|763.6|761.5|755|756.9|760.8|773.6|773|769.6|778|779|773.85|769|759.35|734.9|722.65|723.4|729.35|726.85|724.6|740|746.7|756.85|763.4|760.8|749|754|715.4||723.95|716.3|714|716.7|714.8|705.55|706.85|707.5||690.95|686.6|688.35|691.4|697.95|695.95|695.75|698.75|689.9|685.35|710|718.7|727.9|744.95||750.55|726.7|682.8|674.1|672.4|661.05|660.4|668|665.5|681.9|673.95|645.8|663.75|670.8|671.5|675.05|674.8|673.7|673|667.8|659|657.55|665.3|669||671.95|664.4|672|681|703.8|699.5|689.2|696.45|692|692.5|689.9||694|694|672.8||673.05|670|664.25|644|640.95|652.45|648.65|645|641.75|636|643.35|654|665.3|661.85|650|648.75|646.2|653.85|651|644|644.6|641.25|651|634|637.2|634.15|630.55|619.7|632.6|635.35|640.9|637.15|631.8|636|634.9|609.95|605.55|618.3|616.5|620|617.45|623.4|627.95|614.9|611|613.4|621.9|614.5|624.05|625|617.1|608|604|609.2|626.05|650.45|646|654.75|702.65|693|700.35|708.2|714.9|724.65|743.45|738.2|729|744.4|752.45||760|767.85|754.5|756.5|760.5|752.45|783.95|786|797.5|783.3|780.75|||779.65|789.4|790.2|791.8|787|786|795.5|792.15|766.9|753.15|767|767|766|779.05|777.75|770|765.6|776.95||771.1|751|757.9|761.9|754.5|752.6|741.2|711.5|703.55|719|739.15|749.35||748.65|744|742|763|754.85|766.4|778.8|785.3|782.2|767.8|791.7|805.45|812|804.9|810.85
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|90436|90949.3984|90539.75|91198.8984|90899|90399.9531|89965.8984|90679.6016|90650|91663.5|94399.8516|94480|93998.75|93400|91900|89073.5469|89121|88745.3516|89250|87900|88590|88490|88373.9531|88140|88899.75|89900|90199.8984|90230.9531|90728.75|91699.9531|91947.2969|91899|91730|92000|93479.9531|95075.8984|94800|95243.6484|94988|95151.2031|94103.4531|92800|91969|90388|89600|89654|89800|89397|88394.8516|88150|88300|87850|86750|88858.75|88347.7969|91999.4531||96000|91500|91499|91500|92099.9531|91250|89550|88299||87700|87932.2031|88187.8984|84500|84500|83300|82641.0469|83200|82700|82636.0469|83082.9531|82700|82989.9531|83856.1016||83000|82100|82131.1016|81938.7969|81102.7031|81446.2969|82399.5|85100|85200|86499|87388|87600|93200|93887|86444.0469|86350|85900|85990|86449.8984|85910.9531|85889.9531|85100|85979.25|85982.8984||86263.7969|84894.75|86445|86500|86699.75|86779.9531|86876.9531|88361.8516|87988.0469|87925.2969|87593.2969||84338.2031|84598|87234.8984||88900|89150|89499.8984|88950|88950|87400|83970|83300|80971|80965.75|81198.9531|80738|80418.3984|80618.8516|80820.8984|80998.9531|79729.6484|77863.4531|77600|76900|76500|76454|75500|73500|72340|72499.8516|72500|72099.7969|72000|72599.75|71907.7031|70775|69280|68230|68299.9531|68599.8984|69130|69314.9531|69551|69500|69307.7969|70545|70700|72396.6484|74497.25|76672.8516|76887.9531|75999.8516|77570|78165.6484|75795.5|75690|75300|75428|74598.8984|75146.8984|74679.9531|74250|74849.9531|74300|73240|73280.6016|68199.9531|69274.8984|70939.8984|69855|70831.8516|72850|73310.6484||72850|73400|72648|72599.8984|71537.8984|69499|69625|70100|68352.25|67797.5469|67480.4531|||68121|67987.2031|68000|68128.9531|68194.1484|67956.0469|68100|67259.9531|66650|65800|65899.9531|66878.3516|66500|67179.6484|67399.9531|67726.6016|67300|69860||69889|68849.8984|68995|68450|68094.0469|67497.7969|66950|66650|66448|66199.9531|66980|66500||66250|65814.9531|65850|66799.9531|65999.0469|65574.8984|66263.2969|66641.3984|67275|66999.8984|67866|69700|70919.6016|70579.8516|69800
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|876.4|893.65|889.45|882.8|868.4|866.7|857.8|861.95|870.4|871.45|871.9|874.45|872.65|874.3|869|860|862.95|847.25|849.35|842.85|852.5|857.8|851|863.5|891.8|918.85|915|910.7|909|905|888.4|884.8|880|894.1|889.55|901.75|912.55|911.7|918|922.45|922.5|916.1|914.5|892.65|880.75|879.45|917|906|903.7|893.85|913|907.8|888|894|897.45|892.45||897.95|894|889|881.75|868|865.9|875|874.9||840.7|795|792.6|788.6|809|805.7|816.15|814.4|792.2|787.25|810.85|820.4|838|841||830|824.95|875|885|870.8|857.8|836.95|878.2|874.95|906|878.35|864.5|904.55|904|875.9|896.4|892.5|897.6|889.75|880.5|884.55|876.3|892|884||870.6|866.7|865|872|867.1|865.4|870.7|902|920|912|925||902|863.6|822.75||829|794.85|792.9|795.45|788.95|784|759.5|756.5|749.95|748.15|753.15|776|787.95|797|802|806.8|801.9|804.25|810|809.95|807.2|812.45|799.75|784.35|787|788.25|771|771.75|771.2|770.95|768|760.15|746.7|742|718.85|701.8|724.45|772.95|784.55|759.95|758.55|770|781.8|771|770.4|766.4|775.2|773|766|762.45|753.1|749.75|745|736.45|756.15|768.15|765|760|776.5|769|762.7|766.35|764.6|799|776.05|778.9|769|779.5|780||774.85|819.75|842.8|847.2|824.95|823.15|838.65|828.75|822|837.15|835.95|||847.6|837|844|834.5|835|865|835|828|797.3|803|791.5|794|766.4|784.65|775.6|794.9|769|775||782.85|776.95|792.85|797|762.05|772.15|778.8|777.25|731|728.35|736.55|743.4||730|716.65|739.5|756|758.55|775|778.5|794.75|813.8|810|805.75|808.95|805|812|836.65
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1332|1335.1|1345.95|1325|1328.7|1325|1323.85|1335.25|1337|1327|1320|1326.4|1313.9|1274.95|1255|1255.8|1265|1271|1265.35|1267.6|1255|1248.5|1247.4|1230|1277.65|1284.5|1288|1294.9|1287|1293.5|1291|1285.95|1277.3|1284.65|1282|1268.9|1265.45|1269.45|1293.8|1316.95|1316|1265|1272|1267.7|1257|1240.35|1235.45|1234.9|1255.95|1285|1295|1296.3|1309.7|1318.75|1339|1364.85||1355.6|1352|1355|1361|1366.55|1358.5|1315.9|1299.85||1283.85|1278|1268.9|1254|1264.8|1267.35|1238.75|1272|1274.15|1259.35|1249.25|1246.55|1261.95|1277||1277.95|1276.1|1282.7|1267.95|1261.75|1252.9|1258.95|1318.1|1320.55|1323|1312|1298.45|1297|1314.25|1313.85|1309.95|1315.6|1338|1331.95|1311.95|1327|1324.45|1330.65|1325.7||1315|1280.8|1299|1277.45|1283.5|1277|1247.4|1272.65|1278.35|1294|1298.7||1268.9|1278.95|1279.7||1280|1278.5|1265|1259.95|1259.75|1248.7|1184.2|1152|1150.3|1146|1185|1185.9|1180|1195|1189.5|1179.5|1175.9|1151.35|1156.5|1164.45|1167.9|1194.9|1138.95|1112|1102|1102|1113.35|1117.5|1115.45|1121.45|1095|1074.5|1031.6|1003.95|1004.75|1008|1007.95|1037.7|1039.3|1025|1029|1043.5|1049.3|1056.95|1045|1048.6|1056.55|1057.95|1057.25|1043|1011.75|958|933.5|953.8|960.4|943.45|911.35|913|922.75|917|908.9|905|889|898.4|910.95|901.9|914.8|921|923.95||933.7|939.25|945|940.7|942.9|928|927.05|914|889.9|887.8|876|||875|867.4|861.35|860.65|840.3|838.7|852|836|829.5|813|795|783|772.7|773|780|794.2|789.05|791.1||799.9|776|769.2|746|741.8|762.5|739.9|703.05|719.85|756|793.15|810.75||807|825|831.9|869.7|856|850.5|869.75|877.3|878.5|858|845.4|861.95|857.75|845.95|837.7
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|234.9|238.5|238|236.7|235.25|233.5|233|239.5|235.85|237.65|237.4|237.85|238.5|237|241.15|237.7|247|242.55|237.65|232.1|234.2|232|229.7|226.35|232.35|235.25|236.1|237.2|239|243.4|238.2|234.25|231.5|243.2|241.3|240.9|242.25|243.35|230.4|220.95|216|215.6|214.95|214.1|209.3|208.85|205.2|204.5|204.95|207.8|213.5|217.05|222.9|225|224.65|225.25||220.45|219.9|221.9|199.15|203.5|206.05|208.6|208.25||206.85|209.95|214.75|214.45|217.4|218.9|211.95|210.6|208.25|207.6|205.8|205.4|203.15|203.45||202|187.25|187.35|182.9|183.95|185.4|191.25|214.9|226.35|228.75|230.1|228.35|232.9|235.1|230.95|231.7|226.85|227.25|224.45|224|221.3|217|212|208.25||207.3|202.35|207|202.5|197.5|195.9|194.6|203|202.8|201.55|198.3||198.8|199.25|197.65||198|199.35|196.8|194.85|192.95|192.75|197.45|207.35|208.7|211.75|211.85|212.5|209.65|207.5|209.25|204.6|200.95|202.95|205.9|206.8|205.35|199|191.3|191.2|184.5|182.65|179.7|179.25|180.5|180.8|184.75|179.25|174.5|171.5|173.75|172.65|173.65|181.2|178.25|176.25|180.6|186.15|187.5|190|189.2|188.2|189.45|186|181.45|180.35|179.5|176.15|175.85|168|172.55|175|173.65|171.85|176.85|176.3|171.6|170.5|168.95|175.5|178.15|176.95|178|187.65|190.55||185.55|191.1|186.9|186.4|183.7|177.1|180.45|181.7|180.95|184.35|181.6|||182.5|182.35|177.35|175.45|170.85|171.45|172.4|169.95|166.85|162.1|160.5|159.85|158.95|160|159.75|161.9|160.9|158.55||158.7|153.25|151.35|147.55|146.4|149|142.1|135.15|136.9|143|146.3|145.3||146.4|149.6|150.35|154.7|152.8|156.45|159.45|162.5|166.85|154|152.9|157.4|159|156.2|156.2
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|117.95|120.35|118.95|115.95|117|118.65|122.35|125.8|121.9|122.65|123.25|122|121.9|121.7|122.75|124.4|122.65|120.1|117.5|111.95|112.75|112.1|111.25|114.15|118.7|122.7|117.8|117.65|118.45|120.75|119|118.15|117.75|120|120.2|123.5|123.8|126|120.15|116.95|115.9|114.7|114.95|113.7|112.35|113.8|112.5|112.5|117|118|119.25|119.75|117|110.6|109.3|110||107.7|105.85|105.9|106.4|106.95|105.55|106.15|105.95||104.95|105.5|105.05|105.1|104.15|105.4|102.6|103.9|104.65|104.6|102.2|101.9|102.7|101.95||98.8|98.45|97.85|95.9|94.4|94.95|94.4|98.6|98.95|101.3|101.6|100.45|102.8|106.4|105|106.5|107.25|106.95|107.2|106.1|108.4|105.75|104.7|105.4||106.3|103.85|107.2|107.3|102.95|102.2|102.85|106.65|107.95|108.45|110.6||111.45|108.1|109||109.45|110.9|103.9|103.95|104.65|104.4|99.8|97.5|94.2|94.55|94.95|95.5|95.3|95.8|95|93.5|89.35|91.35|92.35|91.55|92|92.1|91.6|90.9|91.9|92.7|89.6|86.3|87.45|89.3|89.3|88.15|87.05|87|87.6|87.1|87.4|90.1|89.5|90.55|90.1|94.8|95.3|96|94.95|95.1|96.9|95.95|96.55|96.7|94.6|91.75|91.85|90.35|94.4|94.9|97|97.65|106.9|106.2|101.6|103.7|104|108.8|112.2|110.15|110.55|114.7|116.25||114.75|118.4|117.6|117.3|118.1|118.65|121.35|121.7|118.9|124.8|123.8|||124.45|124|124.2|125|126.15|124.3|124.85|122.5|121.4|115.35|115.5|115.75|115.8|118.25|117.95|118.8|117.6|119.8||120.5|116.95|117.8|117.8|120.3|124.15|124.4|121.5|115.25|118.8|120|116.8||115|115.85|117.35|121.9|119|122.7|125|127.25|131.55|141.65|151.5|158.25|160.3|161|160.4
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|507.05|511.55|507.35|506.65|508.15|510|509.6|499.15|504.85|503|514.35|516.8|520.45|517.4|524.9|514.7|513.4|513|519.75|519.9|521.8|523.65|522.65|523.4|527.5|528.7|529.8|526.55|520.9|525.8|529.95|534.7|535|526|515.85|512.2|503.6|506.5|505.85|509.95|509.2|508.3|489.7|491.7|491.9|491.35|490.9|494.35|491.6|495|498.9|502.05|505.55|506.6|505.35|507||525|542|541.25|531.7|533|526.35|522|522.45||522.75|524.55|526.7|524.95|519.8|518.7|516.4|523.9|519.3|512.45|517.45|516.95|530|531.45||537|541.8|541.65|552.45|553|541.35|551.9|554.35|550.85|543.9|534|514.25|525.95|538.8|536.5|529.75|525.8|527.05|525.8|524.75|523.5|524.7|529.55|531.65||527.1|526.15|520.95|526.95|525.85|517.35|519|519.9|515|517.55|520.8||514.65|514.95|529.9||527.9|537.15|533.45|524.85|526|524.4|520.65|517.9|515.95|521.95|531.75|533.2|528.35|516.7|510.2|511.55|514|512.5|503.9|505.3|508.6|504.7|508.75|501.9|503.35|503|493|482.9|485.9|490.8|488.65|487.7|482.4|483.65|495.5|487|484.8|494.55|500.8|502.75|503.4|496.5|497.9|497.95|509|516|523|522.35|538.55|551.9|537.9|535.25|532.75|534.55|536.35|539.9|531.45|521.05|526.05|515.5|506|513|502.2|506|504.85|502.2|519.7|526.05|537.1||526|541.1|546.35|535.55|532.5|528.9|525.35|520.45|514.35|524.3|523.2|||521.15|525|523.95|520|522.85|532|547.85|531.8|520.7|506.2|491.2|484|480|486.9|486|495|505|523.85||535|529.9|513.8|510.35|509|504.9|498.3|492.4|502|510|518.4|515.7||518|497.35|495.45|506.45|511|508.9|507|507.85|506.9|504|498.4|507.5|514.7|512.95|516.7
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8833|8718|8482|8500|8519|8537.4004|8493.2998|8514.2998|8500.0498|8377|8334.6504|8410|8446.9502|8483.9502|8475|8537.0498|8402|8454|8490|8449|8453.5|8315|8346|8329.9502|8384|8566.9502|8584.4004|8621.4502|8588|8673.5996|8677.7002|8697.3496|8693.2998|8763.75|8711|8747.8496|8800|8853.2002|8928.9004|9025|9020|9024.75|9104.0996|9080|8994.9004|8989|8934.9502|8929.2002|9023.9502|9169.5996|9252.5|9203.5498|9163.0498|9240|9250.75|9480.8496||9352.7998|9324|9310|9454.5996|9636.9004|9769|9549.9502|9076.9502||9017|8788.7998|8794|8739.2002|8855|8888.25|8749.7002|8766.5996|8785.4502|8720|8850|8876.4502|8845.5996|8825||8758.5498|8970|8872|8800|8850|8908.9502|9270.2998|9451|9435|9398|9430|9343.4502|9315.9004|9325|9000|8989.0498|9012.2998|8989|8885.0996|8873.5498|9022.75|9016.7998|9149.9004|9233.6504||9164|8859.9004|8832.75|8835|8772|8757|8767.4502|8968|9012.4004|9070|9040||8815|8998|8999.5||8998|8985.2002|9048|9144.75|9196.8496|9085|8943|8770.1504|8707.4502|8625.4004|8858.5996|8889|8831.9004|8865.4502|8798.9004|8843|8799|8587.3496|8488.1504|8497.4502|8525|8656.9502|8700|8652.4502|8508.5498|8467.5996|8450|8634.5996|8530|8539.9004|8546.7002|8390|8317.7998|7869|7840|7784.1001|7849.7002|8025|7929|7901.3999|7967.3501|7988.2002|8010|7921|7820|7776.8999|7995|7972|8068.8999|8100|8060|7965.8999|7839.9502|7859.5|7941.9502|7954.8501|7648.8999|7525|7640.1499|7584.6499|7305.3501|7340|7323.9502|7559.5498|7575|7424.5|7359.8999|7538|7747||7750|7946.5|7940|7865|8067.5|7998|8016.6499|7899.7998|7699|7678|7599|||7704.9502|7711.5|7616.5498|7730.5|7748|7849|7900|7794|7729|7652.75|7629.9502|7563.1001|7539|7542.2998|7655|7862.7998|7809|7940||7741.9502|7595.75|7620|7335|7200|7399.8501|7078.1001|6855|7029.8501|7519.2002|7939.9502|8199||8339.9502|8466|8587.25|8789.9502|8659.7998|8724.25|8645.9502|8658.2998|8736.4004|8664.25|8615.0498|8865|9050|8989.7998|8789.0996
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|874.4|860.9|848.55|841.8|841.8|831|813.25|809|802.9|803.7|808.45|780|750|759.4|741.9|725.75|712.5|686.4|684.25|681.05|684.8|690.3|686.95|691.5|700.15|710.95|719|722.4|717.5|723.9|712.95|706.4|705|729.45|710.7|722.95|724.2|722|711|711.65|709|699.35|703.4|672.95|662.3|648|659.95|667.7|664.5|653.9|679|681.95|693.05|695|696.25|713.15||715.75|722.45|731.6|723|720.05|717.4|703.8|683.5||703.3|709.9|711.5|742.9|742.4|732.95|734.7|759.6|751.6|754.55|761|771|777.95|774.55||769.95|769.45|773.1|779|768.15|783.7|781.4|816.45|811.95|828.95|855.95|856.9|829.5|817|795.25|804.85|804.95|814.55|823.3|814|811.9|826|831.15|837.7||825.95|822.3|839.15|819.5|806.2|819.15|820|840.25|844.15|854.7|822||796.65|786.2|795.8||823.8|829|833.65|848.8|869.35|885|878.5|830.55|829|858|852.95|853|846.25|844|850.95|852.8|840|839|844.2|840.05|861.25|868.75|863.5|826.95|821.4|814.7|808.4|789|824|824.5|835.95|823.7|823.75|814.45|819.2|799.35|802|832|826.6|820.9|825|831.55|831|832.95|814.2|817.6|819.1|811.75|825|806|779.05|777|774.4|740|727.55|741.05|721.4|733.7|749|740.15|729.95|739.8|727|743.95|718.15|713.95|726.95|733.95|747||750.75|779.4|773.5|759.9|757|737.3|769|759.8|748.95|784|789.35|||794|795|806|807.8|794|791|794.9|795.75|777|765|749.9|741.8|736|753.75|768.35|795|794|805||814.5|800|799.75|786|791.25|805.45|796.95|786.15|798.25|811.85|861.1|859||847.05|842.9|818.05|845.5|839.95|856|881.1|859|867.25|865|852.45|878.7|885|880|881.25
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||3453|3509|3580|3620|3758|3900|3790.45|3678|3518.3501|3541||3515|3485|3506.8999|3536|3519.8|3412.55|3368.5|3470||3485|3470|3469.95|3463|3434.3|3455|3384.8|3472.05|3348|3355|3409|3356.7|3316.8|3309.95||3255|3179.3|3176|3248.6499|3268|3264.3501|3199|3237.55|3190|3189.8501|3206.8999|3129.6001|3250|3309|3288|3424.55|3408.75|3319|3270|3225|3234|3249.3999|3269.8999|3273.8999||3329.8999|3250|3383.95|3379.8|3366.6499|3370|3495|3619.5|3548.6499|3597.25|3579.3||3620.6499|3630|3557||3588.45|3578.45|3540|3462|3422.7|3451.95|3478.8999|3346|3145|3198.2|3210|3236|3223.75|3161|3047.3501|2985|2843.8|2960|2915|2889|2842.2|2935|2940|2874.8999|2892|2919.3999|2905.8999|2997.55|3028.8999|3040|2969.75|2983.1499|2925|2881.5|2893.3999|2819.8|2832.8501|2999.95|2973.25|2970|2997|3085|3124.95|3094|3078.5|3086.5|3181.8999|3085|3066|3068.1499|3029|2880|2775|2888.8|2994|2986.6499|2925.05|2945.3501|3172.8|3087.8501|3018.95|3058|3079|3134.5|3234.7|3429|3437|3548|3548.8999||3520|3650|3638.6499|3660|3787|3820|3897.75|3743.3999|3720|4079.55|4020|||4121.9502|4200|4320|4345.0498|4345.25|4407.8501|4429|4346|4334|4457.75|4478.75|4285|4313.8999|4323|4288|4128.9502|4045|4044.95||4079|3962.3501|4160|4153|4100|4220|4151.6001|4016|3889.8999|3963.6001|4020|3934.8999||3895|3795|3705.6499|3894|3843|3871.75|3879.7|3935.5|4036.95|3980|3835.95|3980|4041.6499|4021.95|3956.3999
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2123.8501|2143.7|2064.3|2048.3999|2071.6499|2056.7|2048.3501|2053.1499|2042.65|2050.2|2052|1995|2028.95|2030|2018|2017.4|2017|1985.75|2001.9|1941.8|1951.7|1950|1938|1984|1994.3|1982|1959.4|1929.1|1978.05|1999|2032|2018.95|2020.6|2098.8|2087|2093.8|2128|2176.95|2168|2146|2032.5|2020|2022.5|1999.95|1948.2|1948|1934.7|1952|1987.45|2038.05|2039.65|2050|2063|2034|1954.8|1996.65||1987.9|1993.65|2009|2041.95|2015.5|1989.7|1982|2055.25||2055|2066|2130|2151|2125.45|2132|2112|2150|2105.8|2105|2153.6001|2133|2139.8|2130.55||2078.1001|2097.8999|2105|2108.5|2099|2084.1001|2064.5|2076.8999|2097.8999|2095.7|2115|2040|2090.5|2111.3501|2103.75|2182|2178.8501|2158|2136.6001|2092.2|2111.7|2098.2|2116.8501|2137.8||2148.95|2119.95|2232.95|2245|2294.2|2315.3999|2389|2444.8999|2419|2419|2413.8999||2427.95|2429.8501|2391.1499||2408.2|2410|2386.95|2328|2305.95|2334.1499|2319|2257.55|2223.8|2320|2342|2298|2274|2269.95|2173.3|2203.95|2144.8999|2172.25|2192.95|2234|2214.5|2271.75|2255|2231.95|2229.95|2264|2299.45|2352.7|2343.8501|2379.6001|2350|2344|2338.6001|2325.05|2300|2204.6001|2285.25|2399.8501|2348.5|2389.3|2442.55|2576.75|2616.8501|2554.7|2530|2552.8501|2700|2610|2616|2616.8|2638.2|2511.8999|2410|2469.6001|2541.25|2536.95|2519.8501|2600.8|2697.8501|2585|2495.95|2579.8999|2622.2|2671.25|2679|2710.3|2713|2723.95|2764.1499||2823|2873|2837.7|2822.1001|2846.45|2885|2940|2929|2959.1499|2975|3005.55|||3088|3121.1001|3178.1499|3216|3208.3999|3334.6001|3367.95|3373.55|3389.6001|3465.8|3439|3404.95|3356|3370|3347.3|3265|3199|3152.3999||3176.95|3269.6499|3339.55|3359.8999|3300|3285|3267.1001|3200|3189.8999|3218|3245|3173||3132.6499|3099.5|3063.95|3169|3145.5|3082.95|3043.3501|3038|3050|3007.2|2988.6499|3077.6499|3118|3069.95|3057.5
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1058.25|1067.35|1062.95|1064.85|1056.6|1058|1067.35|1091.45|1068.9|1075.9|1080|1079.8|1086.1|1087|1096.5|1100.8|1102.65|1095|1079.2|1072.75|1090|1076.2|1071.25|1080|1103|1126|1097.5|1101.95|1103.6|1115|1124.4|1111.3|1108.15|1129.65|1124.75|1121.9|1140.45|1158.75|1138.35|1114|1094.75|1099.05|1095|1083.9|1076|1065|1067.1|1067.7|1087.85|1093|1123.5|1125.95|1102|1108.95|1133.9|1141||1124|1083|1067.85|1082.55|1079|1051.95|1058.25|1064||1060|1042.15|1053.25|1069.1|1054.4|1043.6|1028.95|1041|1030.05|1036.25|1052.35|1057|1060|1074.4||1053|1043.45|1048.85|1058|1054|1034|994.95|1019.4|1038.4|1056|1049.75|1042.5|1057.25|1067|1052.35|1054.9|1059.5|1051|1048.85|1040.3|1041|1044.8|1062.15|1067.1||1059|1040.8|1059.9|1058.45|1044|1060|1043.6|1071.65|1076.85|1083.9|1093||1213.95|1179|1133.95||1148.7|1152|1122.6|1115|1121.55|1135|1091.3|1078.65|1031.45|1054|1054.8|1053.85|1049.7|1046.8|1055|1059.4|1020.9|1008.2|1022|1028.7|1046.1|1056.25|1066|1058.1|1076.85|1091.6|1048.3|979|990|1001.35|1004.95|1003|1001.05|1022|1025.55|1022|1027.5|1054|1055.3|1050.5|1055|1071|1081.1|1079|1078.65|1105|1137.65|1130|1151|1151.4|1125|1109|1148|1153.2|1165.5|1173.45|1175|1174.9|1209.5|1191.5|1148.65|1142.2|1151.85|1181.75|1218.85|1213.1|1226|1272.15|1291.95||1276.7|1295.15|1280|1301.9|1304.65|1298|1339.1|1346|1320.35|1345|1336|||1356.8|1377.6|1381|1384|1381|1382|1374|1367|1359|1338.45|1319|1314.95|1318.5|1362|1354.9|1378.55|1375|1361.65||1355|1356.9|1378.35|1389.05|1401.35|1448|1440|1378|1378.95|1419.7|1444.5|1394.6||1380|1354|1346|1366.4|1353|1347.95|1338.05|1361.9|1405|1375|1393.95|1465.4|1470|1460|1448
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|532.5|539.3|539.9|538.5|544.7|550|552.1|558.95|562.25|559.4|553.5|554.5|557.8|564|560.95|570|565|564.45|565|559.2|559.9|560.75|570|567|567.7|568.25|557.2|563|577.7|573.95|575|577.15|578.45|575.65|576|586|600|586.05|597|578.5|565.8|576.85|573.9|573.75|571.8|576|572.35|575.55|576.5|584.95|587.7|584.85|585|593.2|617.4|624||628|627.6|635.15|635.65|627.9|607|607.15|605||596|596.9|594.9|593|596.9|602.5|599.9|604.25|598.95|604.5|619.7|624.85|630.5|631.5||627|622.9|614.5|619|605|607|625.55|639.3|638|650|660|643|642.2|648.3|643.4|628|612|611.7|619.15|621.9|623|624|619.6|621.45||625.9|621|632.45|647|633.95|636.55|648.35|655|669.7|656.8|663.95||658.3|685|773.9||765|762|760.9|761.45|778.9|710.9|684.7|688.1|679.45|676.95|666|669.95|662.8|654.9|647.9|641.95|656.7|664|638.1|639.9|644.45|647.15|642.7|646|656.5|657.8|653|654.45|639.4|644.5|657.75|650.35|653.9|657.65|659.2|670|673.4|686.15|685.3|683.75|682.4|697.75|694.45|696.1|698|702|709.05|713.3|729.5|698|693.9|686|680|689.8|697.7|714|708.6|708.6|732|725.9|708|695.2|683.95|706.7|735.85|772.9|779|791.2|787.9||802.3|803.95|801|793|796.8|788.95|790|785.45|799|803|809.2|||827.4|839|848.4|840|843.9|843.45|838|804.7|799|780|785.95|797.35|793.95|799.65|804|808.5|818.05|830||848.5|844.9|847.4|851.1|851.05|872.6|864|919.5|855|882.15|899.5|881||897|802|809|858.4|859|881.7|885.75|896|900.7|938.8|929|926.6|925.5|924|919
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|83.6|85|84.7|86.1|86.55|85.8|84.75|84.6|84|84.75|85.5|85.45|83.95|82.45|82.45|82.95|84.5|84.3|82.5|79.45|79.5|79.4|74.4|75.1|78.4|80.1|78.3|78.4|78.25|79.65|79.6|78.2|78|79.45|79.2|79|79.8|81.15|78.7|78.9|77.2|77.1|75.25|75.7|75.1|75|74.2|74.3|76.2|76.2|78.45|78.85|78.15|75.5|73.85|76.45||76.2|73.75|71.45|72.55|71.55|70.55|71.7|72.15||70.3|70.4|70.65|70.5|69.9|69.6|69.95|73.6|72.9|70.75|73.05|72.45|73|73.3||71.2|70.95|71.85|68.85|68.95|69.9|72.3|75.45|75.2|76.3|76.65|77.6|79.25|81.8|83.8|82.35|81.4|81.7|81.9|80.3|80.5|79.5|78.05|80.5||81.35|80.9|82.55|80.9|80.5|79.6|79|81.8|82.8|83.45|80.1||80.95|80.3|80.95||79.2|78.85|79.55|78.7|78.5|79.35|78.6|76.65|76.05|76.1|75.45|76.1|75.9|76.4|74.3|73.85|70.85|73.2|73.3|73.85|75.05|75.25|74.8|70.8|72.05|70.45|68.9|71.7|71.9|72.65|71.65|69.7|70.3|72.5|74.6|75.7|79.25|83.7|84.35|86|88.45|91.5|94.45|94.1|93.05|92.7|94.1|93.25|95.35|97.4|95.7|94.8|96|96.4|97.5|97.95|99.45|95.7|98.8|98.7|91.65|91.45|90.9|92.6|95.45|97.6|99.8|104.1|106.35||106.75|109.4|110.2|110.3|111.6|112.4|118.5|120.25|121.1|123.25|122|||122.05|124.15|128.3|127.3|130.9|132.4|126.65|126.4|123.25|122.35|120|123.4|124|124.8|127.45|124.35|126|123.8||118.9|118.45|116.7|122.9|125.4|122.9|123.45|126.9|128.05|132.7|130.9|128.4||122.45|121.6|118.3|117.7|116.7|115.5|118.3|120.7|123.7|123|123.45|126.9|128.25|126.25|121.45
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3943.75|4001.8999|4095.55|4142.7998|4145|4099|4100|4110|4115.7002|4136.1499|4018.5|3998.95|3970|3979.95|3979.8999|4048.5|4143.0498|4154|4130.8999|4084.8999|4123|4188.1499|4178|4165|4270.2002|4307.9502|4225|4174|4284.9502|4382.4502|4379.6499|4350|4350|4440|4401.1499|4437.8999|4439.8999|4543.8999|4424.8999|4424|4368.9502|4390.25|4428|4399.8999|4344.9502|4360|4346.2998|4339.7998|4487.6001|4639.6499|4520|4469.8501|4481.4502|4541|4484|4524.9502||4559.9502|4531.5498|4566.3999|4580|4579.9502|4565|4517.3501|4511||4472.7998|4469|4513.7002|4438|4387|4464|4605.2998|4740|4706.4502|4709.6001|4684.8999|4625|4659|4632.6499||4565|4579.1499|4507.9502|4518|4460.9502|4485.3501|4619.7998|4760|4732|4817.1499|4816.1001|4700|4840|4848.3501|4793.4502|4790|4680|4470|4398|4364|4298|4325.2002|4365.8999|4356.4502||4318|4238|4269.4502|4284.9502|4306.2002|4290|4320|4453.8501|4466.3501|4472.25|4453.2002||4454.6001|4463.7002|4531.2002||4511.6499|4553.7002|4355|4300|4359.6001|4431.25|4431.6499|4349.8999|4300|4336.8999|4265.9502|3858|3790.1001|3789|3809.95|3848|3787.95|3767|3790|3800|3817|3832|3813|3784.8501|3773.3|3724|3696.8501|3742|3766.5|3717.75|3710|3636.8999|3640|3649|3644.6001|3584.1001|3604.8999|3665|3608.6001|3604.3999|3622|3680|3691.25|3755|3736.95|3772.95|3849|3883.8999|3956.8501|3956.3|3895|3720|3667.05|3745.1499|3753.95|3843.45|3844|3854|3948.7|3932.05|3974.95|4039|3946|3969.95|3864.6499|3866.7|3821.55|3912.3|3967||3937.05|4032|3994.8|4109.2002|4171.9502|4031.05|4116.75|4067|4009.5|4087.7|3979.95|||4027.2|4078.3501|4150|4144|4190.3999|4180|4159|4130|4113|4125|4073.8501|4048|4000|4007.3999|4092.6001|4100|4135|4178.7002||4129.8999|4020|3970|4006.8|3893.8999|3819.95|3707|3565.95|3637.1001|3778.5|3915|3873.95||3950|3887.95|3791.8999|3915|3867.8999|3928.25|3922|3961.1001|3857|3837.45|3872.5|4069.95|4110.5|4116.9502|4075.6001
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1935.05|1943.4|1944|1966.79|1989.5|2004.1899|1996.62|1984|1995|1995|2008.49|2018.9|2016.4301|1992.64|1989.41|1979.8|1976.1|1971.5|1989|1991.76|1989.59|2001.77|2024.5699|2045.5|2044|2034.8|2016.79|2012|1986|2014.99|2045.0699|2063.5901|2052|2029.49|2009.9|2007.91|1999|1985|2013.77|2034.99|2033.9|2037.5|1984.53|1982.4|1987.4399|1981.3|1984.9301|1985.96|2004.58|2013.97|2014.42|2018.6|2039.24|2050|2040|2084.24||2072|2053.5|2047.5|2070|2073.49|2047|2037.1899|2047.5||2104.8799|2105|2035|2014.37|1984.8|1942.9|1906|1901.38|1892.16|1876.6801|1921.46|1920.5|1938|1952.52||1935|1914.39|1919.5|1913|1897.9|1879.5|1888.99|1865.62|1883.5|1888.9399|1892|1884|1900.9|1925.7|1923.4301|1926.65|1915.99|1937|1927.7|1930.7|1930.8|1958.27|1984.8|2005||1999.5|1975.9|1966.61|1978.6|1971.6899|1968.89|1963|1966.99|1973.28|1984.39|1985.46||1975.64|1998.24|2015||1998.73|2002|1992.38|1954.62|1950.1|1950|1942.3101|1934.5|1866.9|1878|1901|1908.4|1888.99|1866|1864.85|1897.2|1883.63|1844.1|1832.49|1847|1852.5|1845|1855|1842.84|1814.3199|1802.35|1782.9399|1756.88|1752.5|1749.98|1740.72|1725|1704.49|1695|1720|1702.3|1685.49|1694.9|1706.5|1710|1696.98|1687.25|1682.49|1676|1699.95|1723.6801|1756.73|1747.63|1784.85|1815.76|1798.6899|1782.6899|1773|1758.6|1727.83|1737|1696|1624.49|1641.84|1639|1652|1656.23|1648.45|1663.91|1668|1705.53|1759.97|1837.84|1847.21||1848|1866.5601|1853.48|1846.5699|1854.42|1835|1824.9399|1856.79|1841.89|1872.5|1868.6|||1854.9|1849.9|1852.03|1849.6|1825|1826|1806|1786.65|1760.77|1743.38|1734.76|1699.99|1734.89|1747.8|1750|1755|1786.99|1837||1837.48|1788.55|1756|1747.74|1761.8101|1768.53|1738|1753|1740.78|1754.4|1788|1788.9399||1776.9301|1789.49|1796.87|1820.95|1819.34|1816|1823.24|1840|1839.74|1832.33|1780.03|1813.5|1821.29|1823.71|1821.42
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|245.45|247.25|247.45|250.4|252.3|253.6|252.9|254.45|254.15|252.5|252.95|251.35|252.3|252.95|254.05|253.9|254|252.45|251.9|252.95|255.5|256.75|252.95|252.45|260.4|266.95|267|268.4|269.25|271.6|271|272.2|272.35|272.9|271.7|270.5|268.5|271.7|271.45|274.4|271.95|271.5|270.9|261.55|262.7|260.15|259.35|259.1|261.5|265|263.2|264.35|267.2|264.75|268.7|269.8||268.6|266.65|269.75|270.85|273|271.75|271|270.95||271.9|271.95|272|274|272|273.4|275.25|279.4|273.8|271.5|275.5|273|273.2|274.85||273|271.95|272.5|270.85|276.25|275.4|279.85|285.35|286.2|285.85|288.85|293.9|294.6|297.7|298.55|300.35|300|302.95|300.25|300.6|300|298.15|302|302.9||305.1|306.7|313.3|315.5|318.8|316|316.25|318|320|318.65|326.1||313.75|315|312.75||306.65|304.6|307.6|300|292.7|282.65|288.8|293.9|286.55|286.7|289|292|287.85|287|283.6|282.65|287|289.95|295.05|301.4|301.5|289|282.9|280.25|281.55|275.9|273.9|277|277.2|284.5|293.75|284.5|281|273.1|274.6|280.35|285|287.3|291.25|285.5|280.7|286.5|285|284.95|284|284.85|289|287.4|288.2|288.8|285.8|280.7|272.9|272.5|272.85|275.2|269.3|271.35|281.5|277.85|279.65|288.75|285.1|284.55|289.7|294.75|298.65|309.85|314.5||317.95|324.4|330.8|328.35|334.5|325.95|333.3|334.4|332.4|333.3|337.25|||333.6|331.9|336|342.75|349.95|357.1|356.95|350.45|346.4|352.1|347.2|348.8|348.55|350.4|340.6|344.4|338.6|344.15||341.5|341.55|326.65|325.9|317|315.8|308.8|297|297|306.25|312.8|310.7||309.75|315.4|317.5|320|317.55|313.75|319.9|324.6|329.25|327.75|322.8|332.85|335|333.75|332.45
04319|18309|/equities/nmdc|NIFTY200|125.5|126.05|129.25|130.1|129.5|128.85|128.1|130.9|131.8|129.3|128.95|125|124.45|124.4|122.5|125.6|127.55|126.4|123.7|120|120.4|120.55|116.3|116.8|120.4|122.9|123.85|124.4|124.95|126.75|125.9|124.75|124.7|125.9|124.65|121.2|122.95|123.05|121.45|121.5|118.9|119.15|118.5|118.65|119.7|118.75|117.65|115.95|111.5|107|110.05|111.95|115|114.8|114.4|114.95||114.6|112.45|112.9|110.15|104.85|101.8|104.5|109.05||93.41|93.48|96.48|93.87|93.84|95.07|94.51|94.54|92.78|95.04|96.98|96.52|95.67|94.01||91.86|90.35|90.98|88.69|87.7|88.09|88.76|93.63|92.96|91.93|91.02|89.71|90.56|90.06|91.02|89.96|89.46|88.3|88.3|87.49|87.06|87.38|86.32|86.64||88.37|87.56|88.19|87.91|87.1|84.67|81.42|82.9|82.65|82.69|83.29||83.36|83.25|82.58||80.43|79.3|76.73|76.41|76.02|76.73|77.12|75.49|73.98|75.21|74.89|74.4|73.91|74.51|73.87|73.02|72.25|74.65|74.89|75.74|78.1|78.28|78.32|76.06|78.56|76.97|77.61|78.07|78.42|79.06|78.95|76.38|74.43|76.09|76.94|76.83|77.82|81.46|81.21|82.16|83.43|85.23|87.38|88.02|88.69|88.33|91.47|91.19|90.03|90.06|89.15|89.29|89.5|90.2|92.57|96.52|103.61|99.48|101.95|101.88|98.35|99.83|100.47|102.27|105.02|106.4|110.49|113.49|114.3||113.73|116.2|115.53|115.11|113.95|115.32|120.44|120.37|121.07|122.59|119.73|||121.35|122.45|123.72|123.47|122.45|123.01|120.93|120.72|117.79|115.39|114.12|114.9|115.04|113.45|111.44|108.34|109.18|108.51||107.84|107.95|109.18|112.46|111.48|108.65|109.36|109.36|108.55|108.48|110.35|107.03||101.74|100.19|99.13|102.09|99.13|101.18|102.8|104.42|108.97|108.12|110.98|113.87|113.24|111.23|109.61
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|166.6|167.55|169.5|169.9|170.4|169.7|168.2|168.65|168.15|167.2|168.8|170.7|171|172.15|170.35|168.5|169.2|168.55|167.8|167.4|167.6|168.2|167.75|166.35|168.65|171.05|171.45|172.25|173.1|174.05|173.7|170|170|171.75|172.45|175|176|175.65|172.85|173.65|172.85|171.6|171.9|171.25|170|168.25|167.5|166.2|169.05|170.8|172.95|174.15|173.4|173.6|174.2|177.75||179.5|179.5|181.85|182.7|182.95|174|174.7|171.5||169.7|167.95|168.45|167.9|168.1|169.45|169.05|167.5|166.8|165.3|164.4|165.6|164.85|165.1||164|164.1|161.55|161.7|159.45|161.65|163.85|168.5|169.65|172.05|173.15|174.1|174.7|176.15|173.05|168.95|168.1|169.35|169.2|170.15|168.85|165.1|166.4|164.25||165.45|163.4|164.7|161.95|163|159.2|158.95|161.65|162.65|163.65|159.8||159|156.85|157.15||160|157.15|160.5|160.95|160.1|157.7|154.45|150.95|150.55|150.95|150.45|151.4|151.25|152.25|151.2|151.55|150.15|149.3|149.35|148.1|147|144.2|142.75|142|144.25|142.2|143.2|143.95|143.1|139.3|139.05|137.9|139.15|139.95|141.25|141.4|144.45|150.15|153.7|152.45|154.9|156.6|158|159.75|157.7|158.65|159.45|159.3|160.2|158|152.5|155|155.1|153.15|151.85|155.35|150.95|148.55|150.9|150.75|148.9|150|153|156.95|161.25|159.8|160.35|160.75|161.9||158.35|161|160.1|159.6|158.45|160.9|163|163.4|163.2|166.35|163.75|||156.2|153.6|154.6|154.9|158|155.3|150.6|146|143.45|135.6|135.95|135.3|135.5|136.15|135.7|133.75|134.15|133.4||134.3|133|132.95|132.9|133.4|135|133.95|135.8|130.5|133.35|133.45|135||133.95|131|129|133.45|132.5|134.15|134.1|134.9|136.7|135.8|136.45|137.7|136.85|135.6|135.65
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|827.7|833|837.95|842.8|851.45|862.9|854.05|856.1|862.5|854.45|858.7|864.2|870.6|861.7|870.55|879.8|885.35|876.65|880.95|854.05|856|850.2|840.45|854.95|867.55|887|885.75|891.5|906.15|921.65|928.95|923.95|925|927|923.75|951.25|959|961.1|976.9|966.2|940.95|923.35|915|905|889.3|894.7|897|897.7|901.2|896|912.7|921.05|923.95|903.6|892.7|945.75||946|936.55|936.35|941.65|932.9|927.55|907.9|888||872.05|878|879.6|874.45|884|877|890.5|928.9|915.8|912.3|929.1|951.9|948|959.55||957.45|935|931.3|913.4|925.2|923.85|957.95|1009.35|1015|1043.2|1051.3|1034.95|1083.2|1088.95|1079.8|1068|1067.8|1057.7|1050|1030.75|1056.3|1045|1044.7|1039.6||1017.95|965|986|988.6|969|962.5|951.85|986.15|994.7|969.45|966.55||951|942.65|926.95||911.5|905.25|916|922|939.8|939.05|920.75|913.8|900.9|893.9|895|909.9|905|905.9|905.1|884.75|852.6|847.75|854.7|854.05|835.5|807|809.8|791.5|781.4|778.5|751|746.7|746.45|755.45|771.95|765.75|757.65|763.3|774.95|766.2|771.5|799.9|800.95|801|783.4|799|800|794|769.95|771.9|794.9|803.95|826.8|815.2|807|781.8|780|795.7|798.85|822.2|821|807|864.65|840.2|845.15|865.95|846.8|860|880.6|880.05|901.5|931.6|959||962|985|974.75|976.65|965|956|986.4|987.2|986.8|1009|1003.8|||1021.5|1006.25|1015|977.8|1016|1007.35|991.05|993.05|989.6|944.35|961.7|955.45|950|950|953|935|917.95|929.7||939.9|930.9|918|917.95|923|924.5|878.35|838.95|833|874.05|911.4|901.15||911.85|912|914.75|939.7|898.9|904.55|910|915.05|932.3|914.25|902.55|934|949|942.3|928.7
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|153.4|153.2|153.1|152.5|152.1|149.75|149|147.8|147.5|148.25|150|150.3|150.2|148.1|147|148.85|150.6|150.8|148.75|146|144.65|145.4|142.85|143.5|145.15|146.8|146.2|147.55|150.5|148.85|148.6|144.65|142.5|142.95|143|141.75|143.15|143.95|144.8|142|141.8|141.1|141.2|141.3|140|136.65|135.9|136.35|143.25|143.8|143.3|143.35|141|141.3|140.85|139||139|138.4|136.7|139.2|135.7|135.2|135.6|132.2||132.9|134|133.4|131|128.7|129.1|128.2|132.8|131.85|132|133.5|134|134.25|136.55||135|135|132.4|128.2|123.95|127.9|128.8|129.1|130.85|133.2|133.6|134.35|132|134.4|134.1|135.15|135.4|134.2|134.15|132.95|134.15|133.9|135.75|136.25||139.85|136.6|138.25|138.15|137.4|134.2|134.5|138.5|138.3|140.8|141.9||139.7|136|136.75||137.5|138.5|137.15|138.45|137.05|139|134.5|130.5|130.2|131.6|132.45|133.8|133.5|136.6|133.2|130.7|128.4|132.6|124.9|126.75|125.9|126.35|124.15|123.5|128.6|129.95|151.15|154.45|157.4|151.75|142.6|141|136.4|136.95|140.2|138.9|145.15|151.55|157.25|160.55|163.95|166.65|167.35|166.4|162.95|156|154.2|152.9|152.9|153|147.3|155.5|153.3|153.25|157.75|164.2|163.8|162.05|164.5|163.7|156.25|160.3|161|160|161.65|167.3|167.4|168.4|162.8||159.25|167.45|166|168.9|171.7|173|176.3|176.7|177.35|179.8|179|||174.85|172.2|172.75|171.3|173.8|173.5|172.75|169.05|168.25|165.25|164.85|175.2|177.9|179.25|180.4|177.7|181.25|175||171.5|167.85|169.5|175.5|176.4|176.9|183.8|194.95|189.8|171|171.8|168.35||161.85|160.4|162.4|166.4|166.5|167.55|171.75|172.4|168.9|170|176.35|170.5|170.4|169.6|173
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|239.75|242.3|242|237.5|235.8|236|228|226.65|227.45|228.95|224.9|214.7|213.75|211.5|211.45|211.2|214.55|216|209.7|210.35|211.45|210.9|202.75|201.7|207.15|211.05|212.85|215.1|218|218.6|215.9|209.5|205|209.8|213|210.8|213.2|212.5|213.95|208.9|212|204.5|204.5|201|197.85|198.2|198.9|201.95|204.9|204.9|205.85|203.05|200.95|200.45|198.6|196.6||196|196.4|195.75|197.7|194.2|195.65|195|189.85||192.9|195.1|194.95|196|190.5|189.85|187.5|191|190|190.25|189.15|190.65|189.6|189.3||184.75|182.3|176.15|176.5|175.45|180.9|183.7|186.15|185.7|186.6|188.6|189.7|190.9|191.9|195.4|197.4|197.45|195.15|195.75|195.95|197.3|194.5|193.5|192.9||193.7|190.5|192.8|193.95|192.4|187.45|188.4|194.2|194.1|191.5|193.05||194.6|191.1|199||201|205|190.65|191.8|192.45|194.5|191|188.5|188|190|195|202.4|202.3|203|189.35|185.4|183.5|191.6|187|189.8|187.8|188.8|179.8|186.45|203.35|213.95|249.45|263|263.45|252.9|243.5|243.25|242.7|238.9|234.9|248.9|264.95|277|276.75|288.5|297.5|306|306|286.9|301.2|284.5|257.3|252.5|251|240.6|229.6|231.5|230.7|232.45|236.95|241|241.5|242.7|245.6|248|224.8|226.5|225.95|224.2|234.05|238.55|233.85|231|225.5||229.5|234.75|236.9|240|241.5|238.9|247.4|245.8|248.85|251|240|||239.35|238|238.5|240.3|243.65|241.9|240.85|244.4|241.55|239.75|231.75|235|239|236.7|238.85|235|243.45|235.8||239.4|236.9|230.75|239.85|238.25|241|252.25|254.05|257.4|257.7|262.9|246.5||225.7|227.6|226.4|225.45|225.25|231.35|233.65|236|232.9|231|235.7|233.4|233.55|235|234.75
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|40110|40787.9492|40724.1016|40847.8516|41150|40870.0508|40424.9492|40735.6484|40800|41548|41299.3008|41524.8984|41990|42302.8984|42385|42384.9492|42398.8008|43189.9492|43795|44550|44699|43945|43966|43450|43699.8516|43998.8984|44000|44125|44000|45500|46972.8984|46847.9492|46534|46534.1992|46424.9492|47295|47474|47889.9492|47780.8984|47850|47500|47509.3008|47549.8516|47337.25|47396.9492|47500|47066|46812.3516|46350|46300|46690|46979.8984|47400|49249|49720|50251||50120|50000|50500|50289.6992|50799.8984|50425.9492|51500|52699.9492||53575.1016|53754.6484|54349.1016|54109|53110|52500|51493.6016|51700|51392.5|52900|52799.1016|53091.25|53600|54026.5508||52686|50919.5|50912.25|50700|50240|51268.3516|52941.1992|53615|53616.3516|51600|50494.6016|48884.9492|49636|49450|48695.3008|50031.3008|49641.8008|49849|50424.1992|50036.8984|50692.3516|50036.5|50860|51454||51499.9492|49650|50340|50246.5|50100|50399.75|50479.8984|50624.1484|50172.4492|50157.8008|49930||50350|49449|48827.5508||48727.9492|49198.5|49234|49108.6016|49849.9492|49384|49135.6016|48349.8984|47400|46299.8984|46200|46359.0508|45385|44500|44370|44698.3008|44533.9492|43957.5508|43674|43396|43698.8984|44121.5|44250|43771.1992|42591.8984|42220.3516|41599.8984|41000|41475.3008|40299.1016|41180|40100|39300|39227.9492|40150|40123|40122.5|41598.8008|41700|41099.6484|41100|41434.25|41574.6484|41793.1992|42225|42800|44599.8516|44193.75|45998.9492|46070|45393|45180|42531|43490|43348|43074.9492|42912|42600|43080|42899|42600|42989.8984|41777.1484|42146.3984|42599.9492|44890|45500|46264.3984|46181||45788.8516|46248|46369.8984|46557.8984|46737.6992|45694.1484|46000|46000|45830.8984|46500|45399.3984|||45190.4492|45999.5|45767.5|45150|44412.3984|44800|44470|43885|43278.3516|43621.8516|42250|41059|40699.8516|41723.6992|42211.9492|42335.9492|41955.8008|43099||43099.9492|42566.9492|41624.4492|41835.3984|41600|41285|40199.5|40299.8984|40399|41570.8984|42499|42149.9492||42499.8984|41882.1484|40983.4492|42950|41149.8516|41870.75|42229|43103|41650|41500|39850|41500|42628.9492|42520|41426.6016
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|230.75|230.95|227.2|225|224.35|222.4|220.85|222.5|222.4|221.8|223.5|221.35|220.25|221.75|221|219.8|217.2|217.1|218.65|215.2|213.9|212.05|210.3|212.6|213.4|214.25|214.45|213.7|215.7|217.85|216.5|215.55|215.05|218.15|218.35|220|215.9|213.5|213.85|214.1|214.35|213|213.05|209.7|209.5|208.6|208.65|208.75|208.296|208.49|208.635|207.619|207.522|207.716|211.584|207.619||206.749|204.235|203.558|205.008|204.09|202.107|203.606|197.997||197.32|197.417|198.239|196.402|196.837|195.725|195.338|197.514|193.888|193.356|197.03|197.949|200.125|200.898||197.127|196.595|194.274|194.903|197.272|197.901|198.578|201.817|202.591|203.461|205.298|203.993|209.698|212.358|210.714|212.696|212.019|212.744|213.276|212.454|210.714|212.551|214.195|214.678||216.129|215.597|213.808|210.182|209.843|209.07|206.459|208.828|208.876|211.294|211.197||208.635|205.782|205.443||209.553|209.215|212.067|219.175|220.384|218.547|214.05|217.58|217.241|220.384|220.771|222.318|222.318|220.626|220.142|222.415|221.399|218.498|211.487|216.806|216.806|222.415|218.063|214.437|213.856|213.18|215.065|212.213|211.777|209.07|202.446|200.367|202.687|203.654|200.318|197.175|206.507|209.215|210.133|212.744|213.615|215.404|221.109|224.349|222.415|221.738|222.318|219.272|224.349|220.336|213.276|214.243|214.002|218.547|220.771|223.382|221.061|216.129|217.434|206.749|204.476|205.202|205.975|215.4|220.8|210.472|209.36|211.777|207.668||202.301|202.204|201.865|199.98|197.901|198.916|202.929|204.235|200.173|200.512|198.191|||198.094|197.272|197.272|196.015|196.16|201.85|201.3|193.501|192.34|190.938|190.696|188.23|190.358|191.905|191.132|190.019|189.488|196.789||201.14|198.481|199.109|202.591|203.606|205.927|215.21|215.162|212.744|215.9|211.294|210.23||209.505|198.916|196.305|202.929|201.769|205.347|210.617|211.632|211.777|212.744|217.483|216.903|215.645|212.648|211.294
04326|18335|/equities/pfizer-ltd|NIFTY200|4075.1001|4114|4134.75|4160.5498|4175|4185|4185|4245.7002|4298.1001|4305.9502|4329|4351|4351|4368|4383.9502|4421.6499|4430.1001|4438.9502|4492.4502|4559|4350|4364.4502|4384.9502|4420|4457.7998|4449|4437.7002|4455|4450|4465.4502|4458.8501|4427|4550|4540|4560|4580|4595|4626.3999|4660|4625|4625|4594|4515|4506.4502|4425|4444.8999|4485|4479.7998|4495|4511.5|4550|4530|4529|4388.8999|4405.8999|4490.6499||4528.25|4511|4500|4490|4420|4388|4391.3501|4390||4375|4370|4370|4369.9502|4399|4398|4401|4420|4429.7002|4487|4459.5|4492.7002|4467.9502|4492.5498||4441.25|4339.75|4300|4396.2998|4205.3999|4278|4212|4248.8999|4248|4249.7002|4219|4210|4277.4961|4278.9849|4283.9492|4328.625|4330.561|4336.0708|4347.3892|4334.3838|4302.1182|4259.1289|4240.2661|4224.3809||4166.3521|4119.8389|4152.4521|4155.8779|4165.5078|4165.5078|4201.5469|4231.3311|4221.353|4259.1289|4235.1528||4211.127|4189.6328|4224.3809||4164.7632|4258.1362|4248.208|4266.6738|4219.417|4219.417|4169.6782|4141.978|4122.1221|4149.623|4189.5342|4207.1558|4216.439|4218.375|4191.6182|4155.48|4115.6191|4126.4409|4109.166|4159.8491|4148.9282|4159.8491|4149.9209|4115.1729|4110.209|4084.197|4088.3169|4109.1162|4094.324|4116.7612|4117.1582|4118.0518|4102.167|4094.2739|4100.9258|4114.1802|4139.9932|4167.543|4142.5239|4134.0361|4130.0649|4130.0649|4209.4888|4154.8848|4175.7339|4197.4258|4203.5322|4292.835|4313.6841|4311.6982|4302.6138|4269.0078|4293.877|4343.5181|4371.9121|4462.6538|4358.4102|4288.9131|4358.4102|4317.7051|4321.8252|4249.2012|4207.5532|4229.3452|4340.4888|4355.3818|4346.248|4348.4819|4388.144||4367.3452|4414.0068|4366.3521|4253.5688|4358.3599|4310.9541|4435.8481|4442.748|4462.6538|4477.5459|4475.312|||4418.4248|4462.6538|4503.7061|4487.4741|4507.1318|4507.3301|4461.6611|4434.2598|4349.4248|4378.2158|4410.0352|4401.646|4387.9448|4464.3911|4456.5981|4558.3599|4498.8911|4515.2729||4385.5132|4432.8701|4455.7041|4440.812|4455.7041|4477.5459|4416.1411|4368.3379|4342.4751|4357.9629|4455.7041|4410.7798||4387.896|4404.873|4225.6221|4269.0571|4239.2231|4311.6479|4360.4448|4417.8789|4420.708|4402.9858|4393.5049|4467.519|4533.1431|4547.9849|4556.9702
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3035.6499|3151.8501|3244.8999|3270.8|3258.2|3286.25|3284.3999|3283.1001|3309.3501|3302.3999|3309.95|3354.8|3335.95|3350.6001|3368.25|3444.1499|3463.95|3440.3999|3458.3501|3452|3493|3540|3500|3514|3574.8|3592.1001|3566.25|3567.95|3602.95|3569.95|3630|3511.5|3508.95|3512.95|3504.3999|3495|3495|3535|3510.95|3524.6499|3515|3462|3454.8999|3409.6001|3405.45|3395.55|3370|3350|3401.05|3443.6001|3558|3469.45|3499|3560|3675|3698.45||3356.3|3309|3284.25|3319.2|3325|3288.3999|3240|3235.1001||3149.6001|3141.8|3172.8501|3167.5|3219.75|3100|3098.6001|3042.45|3029.55|3022.3|3014.1001|3056.6499|3098.75|3108.8999||3089.95|3041.8|3014.8999|3016|3015.3|3050|3049.3|3183.6499|3171.95|3185.3|3191.5|3165.95|3296.3|3367.3|3337.8999|3342|3309|3285|3306.95|3284.3999|3348.2|3379.8|3439.75|3504.8501||3449|3394.75|3425.6001|3437|3397.3501|3428|3422|3447.6499|3474|3440.7|3429.8501||3369|3321.3|3291||3262.7|3263.8501|3209|3071.2|3091.7|3150|3134.6001|3095|3086.8501|3077.25|3079|3076.6499|3070|3005|2975.8|2989.8999|2960|2955|2937.5|2848|2806|2780|2792.95|2718|2675|2670|2590.25|2603.3999|2659.1499|2648|2631.3501|2562.3501|2564.3999|2548|2559.75|2496.2|2532.95|2624.8|2608|2600.95|2599.5|2604.6001|2616.95|2674.55|2650|2707.6499|2747.6499|2728|2788|2816.3999|2747.1001|2688.45|2624|2660|2673.6001|2711.7|2689|2719.7|2641.8|2541.95|2455|2473.95|2500.75|2529.8999|2614.3999|2633.2|2725|2831.7|2896.75||2874.8501|2926.3501|2925.8|2870|2905.6499|2898|2913.25|2885.05|2920|2983.45|2946.2|||3035.8999|3018.95|2960|2960|2934.5|2909.3999|2938.7|2891|2872.8501|2885.3999|2862.95|2864.5|2819.7|2814.45|2782.3999|2810.05|2793.55|2860||2828|2734.3999|2735.8999|2693.8|2588.75|2598.8501|2527.8999|2454.05|2427.8999|2473.8999|2541.6001|2525.8501||2504.8501|2505|2487.95|2558|2508|2582.8|2615|2647.3999|2635|2628.2|2573.3|2623.3501|2661.8|2683.95|2684.3999
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2352|2425|2428|2449|2485.05|2493.3|2464|2516.8501|2514.05|2526.1499|2537.3999|2563.95|2558|2538.1001|2554|2539|2551.8|2560|2610|2721.1001|2633.95|2544.95|2524.3999|2544.1001|2586.2|2600|2599.7|2605.7|2615|2637.6001|2660|2688.5|2737.3501|2781.55|2792.8999|2796|2779|2739.8501|2743.95|2766|2787.5|2753|2697|2707|2716|2718|2703.95|2718.3999|2714|2699|2685|2680|2687.75|2685|2671.95|2667.95||2667.25|2663.05|2648.2|2649.5|2650|2596.3501|2587.8|2642||2635|2670|2699.8999|2712|2703.8501|2737.5|2709.1499|2668.1499|2667.6001|2660|2672.75|2659|2700.5|2714||2698.25|2692|2717|2788|2795|2843.75|2829.8501|2812.95|2820|2867.6499|2883.55|2827.8501|2906|2918.95|2892|2881|2878.95|2890|2875|2832|2855.45|2893|2895|2826||2762.3|2709.8999|2695|2696|2697.8999|2693.1001|2706.8999|2743.3|2735|2741|2678.75||2654.95|2678.05|2671.05||2655.55|2649.6499|2559.8501|2530|2538|2504|2460|2405|2364.1001|2329|2384|2378.25|2372|2333|2303|2325|2320|2301.8999|2302.8|2267.8999|2278.95|2254.95|2273.1001|2239.3999|2219.8501|2206.8|2164.3501|2129.7|2141.6001|2139.8501|2189.2|2178.95|2155.6499|2134.8|2120|2120|2097|2150|2144|2148|2142|2116.3999|2106.7|2147.8|2166|2206.5|2260.3|2254|2290.8501|2263|2232|2168.8501|2158.7|2182.6001|2215|2229|2147.3|2127|2174.3501|2175.1001|2139|2171|2179.3999|2220.5|2243.5|2238|2285.55|2347.6001|2418.8999||2430.8501|2467|2464|2433|2440.1001|2421|2439.3999|2414|2382|2402.2|2383.45|||2420|2454.7|2538.75|2534.05|2558.6499|2540|2527.1499|2508|2492|2479|2446|2425|2469.2|2464|2447.75|2473.95|2475|2543.8501||2534.95|2468|2398.7|2380|2349|2364.7|2250.95|2219.95|2222.8501|2330.3999|2414.1001|2404.05||2405.6001|2380|2381|2432|2411.75|2453.3|2460|2457.8999|2459.75|2452.6001|2416.6001|2474|2498.25|2495.5|2445.8
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|845.2|856|855.85|841.5|843.3|834.95|839.8|841.4|840|842|842.6|821.5|811.95|813|822|841.95|853.75|841|848|827.5|836.9|838|819.35|824.95|850.4|880|873.4|895.5|917.95|923|875.65|868|860|877.5|884.6|903.5|924.3|906.2|869.5|865.15|827.6|827.5|828.9|826|800.6|799.2|796.05|799.6|805.35|811|823.4|835.65|830.5|828.15|849.2|911.1||910|914.7|901.95|860.9|857.85|860|851.7|852.7||846|857|850.5|844.95|836.6|825.2|810.7|828|827.95|829.5|829.25|839.95|862.05|878.75||869.5|868|873.6|870|872.65|909.8|950|978.45|980|972.85|986|974.7|1004.95|1005|1011.9|1034.7|1032.75|1019.8|1038.65|1033|1034|1040.65|1058|1075.7||1141.15|1081.0631|1141.3594|1123.7799|1087.6349|1053.0507|1080.3237|1108.473|1087.2789|1090.5101|1071.972||1055.3235|1056.9664|1006.5825||991.1935|970.4376|973.7235|977.4475|963.7562|981.3632|1024.8741|1031.6102|1004.1181|985.7718|1016.1938|1027.8588|998.9154|995.6295|937.5785|935.6617|920.0537|934.32|950.1471|960.5799|967.6993|950.1745|954.5557|939.7691|946.3409|924.9825|921.6419|926.5707|918.6846|926.5707|926.0778|927.7208|904.9385|903.0765|904.9659|925.4207|916.713|935.8808|915.3713|897.8738|912.0306|944.9718|965.5087|988.8113|987.7981|986.2921|1011.7578|1010.4161|1037.6891|1045.2194|980.3227|996.1772|1027.6396|1012.059|1043.2205|1062.4703|1064.0859|1067.8921|1108.0349|1090.4005|1035.033|1025.5039|1024.08|1057.7058|1087.0872|1085.6633|1097.6021|1141.8523|1195.084||1179.0652|1222.576|1194.3994|1206.3109|1217.3734|1187.3074|1231.0647|1233.3101|1234.953|1244.0988|1254.8875|||1265.0739|1271.098|1289.1431|1303.6832|1300.6711|1263.3488|1248.0692|1243.5785|1224.5476|1232.4886|1226.1906|1220.1664|1215.7852|1240.9772|1236.4865|1230.4349|1229.2848|1274.7672||1258.2008|1188.3479|1180.1879|1127.5861|1116.1127|1141.8523|1109.4862|1068.0291|1108.9659|1139.2236|1172.3018|1168.1396||1146.0419|1142.7286|1127.0658|1170.8778|1128.5444|1188.3479|1235.2816|1262.3356|1294.8113|1264.5262|1297.9329|1384.9546|1383.3665|1358.1746|1354.7242
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2826.1499|2849|2820.1001|2851.2|2843.8501|2764.8501|2733.55|2705|2693.3999|2718.5|2708|2686.8|2659|2669.3|2655.95|2609|2608.8999|2609|2595|2604.75|2612.5|2615|2600|2605.1001|2699|2771.7|2734.95|2765.3501|2965.1001|3025|3009|2990|2829|2765|2739.95|2733|2740|2695.8999|2709|2612.75|2574|2565.8|2574.5|2561.8999|2546.3|2542|2546.95|2577.8999|2590.8999|2614.3999|2635|2696.95|2718.8|2744|2736.75|2772.5||2765|2780|2846.3999|2838.75|2792.55|2790|2794.5|2802.8501||2789.8999|2735|2754.8999|2708.8999|2862.5|2770|2624.8501|2623.6001|2598|2593.95|2644|2628.95|2678.95|2700||2665|2581.1499|2599|2607|2529|2522|2571|2638.45|2637.95|2654.45|2669.7|2614|2671.95|2719.75|2653|2659|2564|2552|2537.8501|2528.8|2519.75|2535|2543.8999|2489.25||2502.95|2425|2453.95|2453|2446.45|2406.3501|2419.8999|2468|2468.8501|2478.8|2446||2440|2460|2433||2382|2405|2399|2387.3|2389|2359.55|2336|2300|2235|2239|2237|2248|2248.05|2290|2260|2184|2166|2234|2248.7|2240|2250|2253.75|2264.3|2225|2240|2198.05|2216.8|2239|2244.25|2287.3501|2287.6499|2245|2192.6499|2176.95|2143.1499|2150|2186.2|2282.3501|2228|2238.6499|2288.6499|2340.75|2335|2442.3999|2449.8999|2476.8999|2570.7|2549.8999|2511.75|2486.2|2470|2438.95|2470|2545|2569.7|2590.25|2569.5|2550|2627.25|2629.8999|2594|2566.25|2450.1001|2451.55|2504.1001|2458.8501|2447.3|2539|2504.2||2505|2549.1001|2540|2542.3999|2612.75|2613|2820|2755.1001|2678.1001|2675|2641.8|||2660|2674|2730|2724|2653.3999|2684.8999|2675.45|2480|2443.7|2385.7|2390|2394.8999|2459.8|2498|2439.8|2450|2437.95|2459.7||2472|2440.25|2414|2387.7|2354.8501|2334.6499|2252.95|2268|2237.95|2322|2394.25|2389||2387.8999|2414|2358.8999|2417.3999|2399|2414.25|2430.95|2417|2432.3501|2413.2|2345.05|2410|2458|2448.75|2435
04331|18341|/equities/power-finance-corporation|NIFTY200|119.52|121.44|121.6|122.16|122.2|121.6|121.92|123.96|123|122.36|124.2|128|129.44|128.64|126.4|125.68|126.24|120.44|114.56|111.16|111.2|110.24|109.72|109.36|111.64|114.36|115.72|115.92|114.8|117.76|118.24|116.8|116.48|117.52|115.92|114.56|111.2|112.72|111.76|111.28|109.12|108.56|111.32|109.56|104|100.96|100.72|101.08|100.32|99.84|97.32|97.6|97.28|97.36|94.6|96||95.36|94|93.64|93.28|93.84|92.4|91.28|88.76||85.24|85.44|84.96|84.6|84.48|83.52|81.64|82.8|82.6|82.4|83.68|83.8|84.92|85.56||84.28|84.6|84.16|85.08|85.28|85.8|87.96|90.12|90.68|91|91.84|91.72|95.08|95.16|92.68|93.12|94.04|94.56|94.88|94.92|93.56|93.36|94.96|95.16||96.12|95.6|97.48|97.16|95.48|94.96|94.8|96.12|96.08|97.04|97.4||97.96|95.92|95.04||95.48|95.72|96.2|95.92|96|94|93.12|92|91.4|91.52|90.68|89.96|89.64|90.84|90.08|87.92|86.84|87.32|88.44|88.56|88.48|87.32|86.48|85.88|86.8|86.2|84.88|84.2|83.32|83.48|83.6|82.6|82.28|82.4|82.32|79.92|80.2|83.2|82.96|84.76|85.4|86.48|87.84|89.32|88.32|89.28|91.04|90.68|89.44|89.56|88.92|87.8|88|86.92|87.76|87.96|87.68|86.84|88.52|87.72|85.6|86.64|86.28|88.92|90.72|90.6|90.6|92.64|94.2||93.92|96.4|96.16|95.48|95.56|94.56|95.52|95.68|95.44|97.04|95.68|||95.48|96.64|97.96|98.48|99.84|98.76|96.88|95.76|93.2|91|90.8|91.68|92.08|93.44|93.44|93.68|93.28|93.44||93.56|90.48|90.56|90.52|90.6|90.72|89.16|87.16|86.28|88.28|89.52|89.16||88.12|89.4|93.56|95.72|94.08|95.6|96.32|97.28|98.32|95.92|97.12|99.32|99.04|96.6|96.56
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|165.94|169.95|171.22|167.93|165.94|165.11|164.03|161.93|161.51|160.43|159.79|159.34|158.96|157.72|158.93|161.55|162.15|161.62|162.56|162.38|163.8|161.4|160.69|161.47|162.75|163.69|164.18|164.4|163.65|165.3|165.41|162.6|163.5|164.21|166.39|168.07|168.11|166.69|166.12|168.64|168.71|166.69|166.65|165.68|165.75|164.1|164.4|164.62|164.1|165.34|163.09|162.38|160.28|163.39|165.11|173.25||173.93|172.09|175.2|177.41|176.93|172.69|171.75|168.64||164.55|165.19|164.18|163.5|162.68|161.25|161.21|163.5|162.97|161.96|158.59|158.96|157.31|158.18||159.26|160.99|164.03|159.07|157.8|155.93|157.01|164.81|169.8|175.76|177.19|178.57|178.84|178.69|174.9|170.62|168.53|169.61|170.18|170.21|171|169.16|171.64|172.57||172.69|171.68|173.4|173.25|172.46|171.64|173.1|172.28|173.78|173.21|172.46||171.45|170.18|168.68||169.72|168.56|168.15|168.56|167.55|165.11|163.35|161.1|158.25|158.25|158.25|160.46|159.9|159.22|158.62|159.3|162.75|164.44|162.53|162.71|165.94|164.55|161.47|160.61|161.96|159.11|159.68|161.06|161.25|158.66|160.01|159|158.78|158.44|159.86|158.18|162.68|168.22|169.72|170.47|169.12|170.59|169.28|169.88|169.69|170.59|171.07|172.05|174.75|176.36|172.43|171.49|171.82|172.05|172.24|174|174.82|172.24|178.69|179.47|178.43|179.89|181.43|186|186.26|184.84|179.36|180.49|179.59||174.94|177.26|177.19|174.64|174.15|170.18|172.65|171.49|171.75|175.01|173.85|||176.51|175.24|176.66|175.57|179.93|178.84|175.95|171.07|169.31|162.94|164.03|160.84|159.56|158.1|158.4|157.95|157.12|162||159.56|158.85|161.29|160.5|159.75|158.55|162|167.55|161.4|163.12|164.51|159.86||157.69|148.43|147|149.62|148.84|149.25|150.11|149.14|150.75|152.89|155.21|159|161.78|158.74|161.55
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|435.8|441.9|444.9|446.85|449.65|449.7|451|447.45|453.95|459.9|454|466.65|474|474.8|474.8|467.85|474.95|474.5|466.45|454.6|455.3|465|459.8|452.95|456.75|473.7|472.5|475.6|496|501.85|488.85|484.9|482.3|487.9|492.4|499.9|500.95|511.4|511.2|500|478|478|465.4|468|471.15|470|471.7|479.9|474.25|475.4|478.5|468.8|475.95|481.1|467.1|485||465|449|449.9|452.1|445|447.7|453.05|454.7||446.35|450|447.8|446.4|450.85|440|437.45|447.45|442.4|440.15|456.7|465|471.35|475.8||466|460.5|456.75|451.85|437.5|443.6|449.9|452|459.25|469.7|468.75|462.8|477|498.45|485.7|488.8|482.95|479|485.5|487.95|493.8|491.5|486|494||462.35|459.4|475.35|474.8|467.7|456.9|453.7|469|468|469.85|469.15||474|459.9|438.7||438|436.4|431.5|434.8|436.7|451.9|427.7|429.5|433.5|447.7|450.3|462.6|462.8|465.45|478|447|438.7|439.85|438.8|437.95|431.65|427.3|428|410.9|402.85|396.85|391.75|401|402.6|405.15|401|402|401.65|404.1|407|415.75|412.95|423.1|429.9|420|422|422.3|422.4|432|436.55|441.25|454.1|450|452|441|424.4|435|435|438.85|436|459|444.4|431.2|448.4|450|459.15|448.5|439|439.45|451.05|455.9|468|483|483||481.75|487.9|479.6|481.75|487.35|484|492.75|502.6|502|502.7|483|||497.5|508.2|526.45|519|502|504.5|511.15|506.65|511.85|499.35|504.95|496|499.5|477.8|479.9|481.9|477.2|490||486|465.95|444.5|438.5|436.45|447.95|432|420|426.15|442.45|451.05|456.7||457.45|450.35|444.1|459.6|446.35|451.8|455.4|457|453|444.7|450|462.95|467.5|465.85|466.65
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13584.9502|13604.9004|13649.9502|13837.4004|13892.4004|13948.9502|13939.9502|13988|14021.5996|14003.9502|13986.0996|14054.7002|14089.4004|14092.9502|14199|14079.6504|14356.2998|14534.7002|14597.9004|14688.9502|14190|14165.0996|14284.2998|14200|14149.9502|14064.9502|14167.4004|14400|14445|14112.6504|14268.7002|14327.7002|14341.5|14475|14474.8496|14468.4004|14301|14329.6504|14338.2002|14409.9004|14200|14110|14151|14019|14092|14149.9502|13980|14050|14001.1504|14037.2998|14044|14027.9004|13999|14279.7998|14008.1504|14122.2998||14130|14175|14133.6504|14175|14176.7998|14207|14211|14278||14148.9502|14083.5|14135.4004|13950|13880.3496|13899.9502|13883|13933.3496|13920|13925|14030|14030|13954.7002|14009.4502||14159.9004|14069.8496|13990|14350|14390.5498|14640|14776.9502|14744.9502|14750|14793.0996|14777|14700|14808.4004|14738.8496|14674|14750|14954.75|14780|14700|14500|14279|14166.5996|14152|14149.9004||14175.8496|14130.9502|14254.7002|14297.6504|14470.3496|14771|14660|14830|14974|14738.8496|14850||14878|14703.5|14742.8496||14724.7998|14900.3496|14898.5498|15500|15188.5498|14740.9502|14600|14249.9502|14239|14374.9004|14440|14216|14227.3496|14240|14148|14163.7002|14059.9502|14160.3496|14173.8496|14197.9502|14248|14471.9502|14580.4502|14100|13862|13790|13450|13596.9004|13447|13500|13448.9502|13390|13381|13379.9004|13419.7998|13513.3496|13572.0498|13462.2998|13535.2002|13525|13739.9004|13869|13848|14000.0498|14021.7998|14142.5498|14316.9004|14485|14229|13991|13526.4004|13455.4004|13270.3496|13247.4502|13540|13479.9502|13199.6504|13070|13284.2998|13374.9502|13430.7998|13583.9004|13519.9502|13641.8496|13760|13800|13819.9502|13606.4502|13886||14228|14498|14444|14200|14258.4004|14347.9502|14438|14484.0996|14721.75|14843.7998|14499.9502|||14579.7998|14580|14550|14523.1504|14565.2002|14500|14440|14523.3496|14525|14590|14849.5996|14883.5498|14887.4502|15068.2002|15399.4004|15589.9502|15596.9502|15750||15599|15499|15543.2002|15690|15520|15800|15179|14744|14960|15300|15644.4004|15648.0498||15590|15680|15307.9502|15750|15500|15770.5498|15849.7998|15799|15800|15548.4502|15695.6504|15641.1504|15700|15666|15300
04335|18350|/equities/punjab-national-bank|NIFTY200|55.55|57.35|57.5|58.1|57.35|58|59.45|59.45|57.4|56.5|56.6|56.95|57.75|57.6|57.15|58.35|58.3|57.6|57.3|55.9|55.85|55.55|53.95|53.45|55.2|57.1|56.25|57.3|60|62|60.65|60.1|58.55|59.4|57.95|56.35|57.35|55.35|54.25|53.6|52.9|54.1|54.35|55.65|51.2|50.9|48.4|47.8|46.7|44.75|44.95|44.3|44.95|45.2|45.15|46||43.55|42.15|41.6|40|43.6|43.75|44.8|43.6||44|41.6|41.8|40.75|40.1|39.1|37.25|36.8|36.45|36.45|36.8|37|36.9|37||36.65|36.75|36.8|35.75|36.3|37.05|37.85|40.6|41.2|41.1|41.65|41.35|40.6|40.7|40.4|40.8|40.3|39.6|38.5|37.95|37.5|35.95|36.15|36.5||36.3|35.4|36.5|36.1|33.6|33.1|33.2|34.25|34.7|34.55|33.6||33.55|33.75|33.5||33.75|33.9|34.2|34.35|34.6|33.75|32.6|33.45|32.1|31.8|31.8|32.25|32.05|31.95|31.75|31.5|30.55|30.95|31.05|31.2|31.15|31.2|31.1|30.05|30.25|30.1|29.6|29.9|29.9|29.85|29.95|29.8|29.6|29.55|30|29.35|29.3|30.25|30.2|30.35|30.55|31|31.3|31.75|31.55|31.55|32.25|32.15|31.65|31.9|31.8|30.75|30.45|30.8|30.95|30.85|30.05|29.35|30.2|30.1|29.8|30|31.35|33.6|33.9|33.85|34.15|35.05|35.45||35.2|35.8|35.55|35.6|35.7|35.25|36.1|36.15|36.05|36.6|36.4|||37.15|37.4|38|37.95|38.5|37.9|37.5|37.1|36.45|35.3|35.5|36|35.85|35.85|36|36.45|35.85|36.2||36.4|36.35|37.2|36.9|36.45|36.8|35.75|35.15|34.7|35.4|36.05|35.55||35.15|36.75|36.4|38|37.35|37.8|38.4|38.75|39.1|38.55|38.4|40.75|41.8|42.2|42.2
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|160.9|168|174.05|171.7|172.3|173.3|176.05|179.35|180|181.95|182.3|186.15|187.4|189.3|187|187.6|187.9|182.5|185.4|177.2|174.25|167.8|162|160.65|166.2|172.5|170.65|168.5|169.65|173|169.2|158.5|156|156.35|154.4|154.5|156.15|156.4|154.95|155.2|155.1|154.45|152.25|151.8|142.5|143|143.75|145.5|146.4|146.65|147.9|146.45|147|144.3|141.6|142.65||137.9|136.25|137.35|137.35|136.75|138.7|141.95|137.7||127.65|132.45|134.4|130|131.3|131|127.55|126.5|125.2|124.4|122.5|121.85|123.1|123.75||118.4|115.5|114.6|115.8|113.4|115.9|121.9|128.8|129|128.6|129.45|126.65|130.75|134.5|133.9|131|129.7|129.6|128.5|123.9|125|125.7|124.3|124.85||125|125.45|133.7|132.75|124.9|104.75|99.45|103.45|104.1|102.2|99.2||98.9|99.25|98.4||98.75|98.45|98.75|99.5|100.5|97.75|93.7|93.3|92.9|95.9|95|95.4|96.3|93.15|92.3|86.2|83.3|84.45|85.05|86.6|87.2|86.6|85.9|83.75|86.8|88.65|86.7|85.75|87.3|90.45|91.7|88.8|87.95|88.6|84.7|81.95|82.95|90.1|90.35|91.2|102.25|114.55|114.45|114|111.2|109.1|111.35|111|113.15|115.8|114.7|113.75|112.1|113.8|116.45|118.5|118.25|116.6|124.35|121.35|117.55|114.95|107.15|114.35|115.8|114.75|117.2|122|122.6||120|123.7|123.3|124|124.95|123.7|125.9|132.5|127.15|131.6|131.4|||133.2|132.5|131.65|139.45|141.75|142.6|143.15|142.95|137.7|132.1|132.7|133.1|134.6|136|136.1|139.95|135.25|137.1||137.8|133.7|135.25|134.8|134.85|138.15|132.35|129.5|125.2|130.8|136.35|134.5||134.6|136.45|136|141.75|138.75|141.7|142.35|145.5|147.6|144|140.9|147|148.7|147.5|147.65
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|123.2|124.85|124.95|125.5|123.8|124.35|124.25|124.4|123.45|122.15|123.7|125.8|126.25|126.1|124.25|123.85|123.9|120.75|118.5|114.05|114.8|115.45|114.6|112.45|113.45|112.95|113.3|113.8|114.35|115.6|114.05|113|112.7|115.7|115|113.5|112.15|113.05|111.5|112|111|111.3|113.8|109.95|103.75|100.35|100.2|100.3|101.25|101.75|100.85|100.8|100.6|101.15|100.4|101.9||101.85|104.65|104.3|104.25|103.7|103.1|100.3|97||95.1|94.95|94.35|93.9|94.7|94.3|92.1|93.2|92.7|92.85|93.4|94.45|95.5|95.75||94|94.15|94.7|96.6|96.8|99.2|100.9|103.5|104|104.1|104.2|104.75|107.65|106.9|106.1|106.9|106.6|107|108.45|108.85|109.25|108.05|108.3|108.4||109.45|107.7|109.7|108.7|105.85|105.65|104.8|105.7|106.45|106|103.9125||103.3875|101.8125|100.5||100.8|100.6875|100.8375|101.1375|101.1375|99.75|98.6625|97.8|97.0875|96.675|96.525|94.9125|94.575|95.25|94.725|93.0375|91.3875|92.175|93.3|94.3875|98.625|98.4375|98.0625|97.35|97.875|97.2|94.5|93|90.2625|90.6|90|89.025|87.9|87.45|87.225|85.5|85.575|86.1|85.65|86.8125|87.5625|88.875|88.9875|89.5875|87.6|89.1|91.35|91.0875|90.3375|90.3375|90.75|90.4875|89.5875|89.175|89.85|90.15|88.6875|87.675|90.0375|89.325|87.3375|88.725|88.95|91.1625|93.075|92.475|92.2875|94.8|95.7375||95.2125|97.275|96.15|96.15|96.75|96.2625|97.575|97.7625|97.6875|99.6|98.5125|||98.8875|100.3125|100.95|100.6875|101.85|101.1|99.7125|98.7|95.4|92.9625|92.925|93.3375|93.525|94.5|95.175|95.175|94.425|94.8375||95.2125|92.8125|93.525|94.65|94.5|94.575|93.675|92.9625|91.8|93.75|93.525|93||92.475|92.2125|92.1375|94.875|93.525|95.5875|95.5875|98.1375|99.375|97.35|103.275|105.75|105.9|103.9875|103.2
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2192.21|2218.49|2238.96|2246.95|2252.53|2261.5701|2254.21|2251.1699|2245.04|2299.1499|2322.3|2365.8799|2362.25|2313.1799|2302.6899|2325.0701|2335.9199|2341.3701|2339.55|2314.04|2314.8601|2313.95|2307.78|2351.8101|2364.6499|2390.3899|2384.04|2364.0601|2377.5|2374.05|2395.79|2390.3899|2381.3101|2414.8999|2419.4399|2446.6799|2448.5|2466.4299|2494.8|2501.1499|2492.48|2479.95|2470.3301|2383.04|2354.99|2340.3701|2331.8401|2349.54|2368.6001|2372.24|2374.9099|2384.3999|2398.5601|2393.1201|2357.3|2380.3601||2369.78|2360.4299|2323.71|2315.22|2360.4299|2324.98|2301.4199|2241||2268.74|2271.9199|2284.8999|2286.8999|2294.9299|2236.0601|2191.5701|2193.71|2173.4099|2162.25|2191.5701|2194.8401|2218.72|2224.25||2195.2|2194.25|2180.6799|2149.3601|2158.8899|2202.47|2195.02|2265.97|2272.3701|2299.6101|2303.8701|2290.26|2317.76|2363.6599|2369.51|2387.3999|2371.3301|2369.51|2358.6201|2355.8|2365.8799|2343.6399|2338.05|2364.9299||2401.51|2410.3701|2405.8301|2417.54|2423.98|2408.73|2388.8501|2416.45|2423.0801|2430.25|2412.45||2397.97|2369.4199|2351.26||2345.5|2341.1899|2376.55|2369.51|2367.51|2349.3101|2285.1699|2240.55|2203.3701|2218.72|2240.1001|2284.45|2269.6499|2308.23|2221.53|2201.5601|2192.48|2209.6799|2209.73|2214.8999|2205.01|2195.2|2209.05|2216.95|2237.78|2216.99|2353.1699|2374.8701|2357.71|2300.47|2310.46|2279.6299|2292.3401|2322.5801|2354.4399|2375.96|2382.99|2414.04|2394.3|2425.6599|2426.53|2532.8401|2544.73|2524.76|2533.9299|2554.72|2557.76|2480.6799|2410.55|2431.97|2427.6101|2365.1101|2392.1201|2411.9099|2394.9299|2409.05|2400.74|2281|2333.2|2305.8701|2252.3999|2249.6699|2210.5|2255.98|2293.8|2357.8|2414|2478.46|2532.9299||2547|2592.98|2588.3101|2567.4299|2537.47|2504.24|2543.8201|2532.02|2482.0901|2422.1699|2323.9399|||2353.72|2362.79|2395.4299|2383.1299|2365.8799|2391.75|2423.8899|2428.52|2419.5801|2423.71|2440.3201|2394.9299|2387.4399|2374.96|2346.04|2328.52|2301.3799|2255.1201||2267.29|2186.03|2204.24|2201.01|2188.8501|2183.3999|2148.8999|2039.05|2099.0601|2146.45|2192.3401|2179.77||2149.22|2095.29|2124.3|2184.8101|2175.1399|2212.9099|2230.0601|2228.7|2208.8201|2200.5601|2137.96|2164.79|2174.96|2167.24|2142.55
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5637.2002|5634.8999|5707.0498|5688.3501|5699.75|5689.75|5684.7002|5675|5700|5715|5685|5684.9502|5749.9502|5750|5789.9502|5844.9502|5865|5864.9502|5947.7998|5940|5910|5864.8999|5844.6001|5879.9502|5864.7998|5849|5835|5795|5796.3501|5797.2998|5802.0498|5839.3999|5909.8999|5915|5744.5|5840|5764.4502|5779.9502|5764.9502|5735|5735|5690.3501|5689|5699.8999|5529|5489.9502|5504.2998|5544.1499|5555|5575|5614|5613.8999|5585.8999|5635|5638.3999|5635.0498||5630|5620.0498|5641.6499|5697.9502|5649|5655|5605|5618||5630|5674|5585.1499|5684.2002|5705|5729.4502|5755|5839|5850|5865|5916|5925|5925|6025||6050|6012.8999|5816.8999|5868.25|5878.3501|5965|5919.9502|5976.9502|5985|6035|6035|6064.9502|6070|6099.0498|6102|6130|6160|6142.2002|6134.9502|6152.5498|6198.7002|6162|6178.9502|6198||6204.9502|6227|6275.0498|6280|6300|6308.6001|6367.8999|6381.3501|6430|6445.9502|6417.8999||6450|6488.8999|6499||6579|6565|6433.4292|6438.8652|6358.2949|6217.5381|6193.27|6236.9531|6300.0508|6578.0679|6614.7129|6575.7388|6678.3452|6688.2949|6494.0029|6460.2212|6498.0308|6663.0562|6328.2021|6353.4409|6353.4409|6353.4409|6333.9292|6319.4648|6307.8169|6255.397|6246.709|6308.5449|6261.124|6271.8511|6318.4951|6337.1812|6341.7441|6319.271|6396.8809|6326.1631|6347.811|6470.8999|6494.1968|6464.104|6476.5298|6503.8071|6569.9141|6552.4409|6570.0601|6666.356|6790.6099|6794.1528|6830.022|6741.7339|6547.5869|6402.8511|6455.3682|6465.0752|6479.6362|6552.2471|6455.2222|6460.2212|6552.4409|6455.3682|6594.7651|6599.0361|6513.6118|6513.6118|6523.3188|6685.8198|6703.8271|6790.27|6795.124||6804.8311|6823.1782|6839.729|6832.9829|6989.27|6824.2461|6825.5078|6843.6611|6853.1738|7032.9048|7071.7832|||7168.856|7270.7832|7382.4849|7395.4951|7366.1631|7299.8979|7204.813|7106.8828|7061.7422|7024.4819|7055.5869|7008.3008|7026.4878|6872.7852|6983.772|7083.5669|7144.1899|7204.813||7162.8428|6963.2529|6885.8418|6863.458|6817.665|6855.064|6709.4292|6649.8789|6659.2051|6763.6172|6825.1729|6799.105||7088.1831|6849.4678|6878.3809|6819.623|6771.0781|6787.9131|6822.4209|6851.1011|6873.7642|6807.7319|6808.4312|6873.7178|6920.4438|6901.6509|7033.25
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|595.85|604.6|601.75|596.6|591.75|597.15|606|606.1|602.9|597.9|599.5|609|609|607.45|611.6|614.95|616.6|619.2|620.55|618|607|603.1|601.7|590.7|599|609.15|606.5|609.5|615.6|629.55|626.75|617.4|618.7|618|613.8|612.9|619.8|618|609.6|609.8|611.4|611.8|610.9|613.7|611.3|609.6|600.7|602.1|605.75|602.75|603.5|602.1|603.95|619.55|615.1|621||622.7|596.95|587.95|578.95|585.75|577.45|582.65|585||586.2|572.5|565.8|556.8|563.45|563.5|544.7|534.85|533.8|535|533.7|533.9|535.6|541.8||535.8|531.65|536.9|535.7|539.8|550.9|549|568|574|577.3|577.95|574.4|574|578.5|574.85|560|558.6|557|546.3|537.45|542.7|540.8|537.85|540.9||532.5|517|529.5|528.3|523|524|519.9|533.65|534.8|530.55|533.85||531.8|526|523.5||524|542.9|544|546.4|544.9|535|537|537.5|529.95|520.8|519|520.2|513.4|510.6|498.55|491.5|484.4|488.9|492.45|491.35|491.3|489.9|488.25|481|480|474.15|468.8|469.3|462.7|465.75|464.85|460.35|456.45|451.2|454.95|443.45|447.55|457.75|455.45|449.25|454.05|464.15|470.9|475.55|465.95|465.6|475.5|472.35|472|476.4|476.9|475|470.1|464.45|466.8|471.4|464|450|468.6|469.65|461.5|477|473|479|482.55|483.7|486.1|494|496.45||495|512.5|510|502.8|507.9|499.2|513.5|518|513.7|520.95|515|||520.9|516.7|522|519.5|519.9|515.2|516.4|514.9|509.75|497.55|500.4|501.4|498.6|493.3|494.8|502.4|495.8|502||503.5|494.3|490.5|486|474.8|476.65|454.3|442.1|453.95|470.9|483.4|479.8||485.3|491.9|487.95|505.35|505.3|517.5|520.9|520|528|526.85|515.6|537.7|543.95|536.5|537.65
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|744|766.5|768.7|770.9|772.8|768|777.5|792.5|789|782.9|783.9|786.05|783.4|782.45|788.95|796|801.2|799.65|799.7|795.05|801|802.95|795.7|794.95|795.75|804.2|798.8|799|797|808.7|807|807.8|806.85|818|818|822.6|831|842|839.75|835.65|827.25|823.9|817.95|809.45|802.05|804.1|809.2|798.7|800.5|811|816.25|816.5|815|825.75|813|822||820.8|834.7|840.55|840|833|827.95|837.95|866.45||858.25|875|896.4|890.25|890.95|885.4|861|872|876|878.9|889.7|889.9|902|906.95||904.75|918.2|916.8|912.95|918|911.95|912.5|949.2|948.4|969|982.5|950.8|959|970|964.45|961|953.25|968|970.5|960|953.85|943|939.9|952||926.45|901.7|926.85|928.7|924.45|923.7|923.8|967.5|983|1028.65|968.8||959.9|945|924.5||940|945|950|949.9|950|951.6|968.75|937.85|896.5|895|888|887.95|890.6|882|860.2|846.25|850.35|859.2|862|863.45|858.95|853|852|856|825.65|788.45|777.55|779.45|781.55|778.85|791.55|762.5|735.95|720.9|728.15|690|713.45|734.85|737.95|743.55|757.95|777.65|783|797|781|782|792|782.9|788.15|784|778.95|769.1|759.2|760.95|771.5|756.5|745|730|750.6|736|726.4|755.55|745.6|770|775|763.7|779.95|805|828.95||834.9|847.7|844|831.5|822.6|808.9|827.15|803.75|803|819.55|830.6|||850.25|850.8|854.75|857.95|870|856.5|864.95|889.7|873.8|870|882.9|860|874.8|872|862.5|865|853.5|854.4||859.95|837.6|829|818.5|809.45|816.45|804|788.95|736|763.25|782|785||788.05|791.45|784|806.95|794|826.4|836.15|840.95|848.5|840|840.75|860|873.1|866.7|842.9
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1278.8|1301|1318.15|1325.95|1330|1322|1310.4|1322.75|1326|1320|1309.15|1313.65|1313.9|1287.35|1274.55|1282.3|1275|1247.65|1263.8|1262.8|1249.9|1254.75|1249.35|1248|1249|1244.8|1269|1270.9|1278.75|1295|1286|1280.35|1273|1277|1268.75|1296.6|1313.5|1298.1|1299.95|1298.15|1289.7|1273.3|1269.5|1254.95|1245.35|1235|1235.95|1248.9|1261|1261.15|1265.55|1262|1259.9|1273.2|1268.1|1290||1282|1281.85|1281|1279.4|1286.4|1273.75|1265.35|1264||1278.6|1268.95|1250.25|1230|1233.8|1226|1198.65|1217.05|1216.55|1220.45|1243|1243.95|1256.9|1279.95||1265|1256.65|1258|1251|1250.85|1270.65|1271.8|1289.95|1299.95|1318.75|1322.5|1308|1302.95|1317|1320|1335|1311|1326.95|1340.35|1337.4|1317|1296|1311|1313||1333.65|1310.9|1327.5|1316|1289.95|1292.65|1311.4|1334.7|1333|1321|1321||1289.85|1283.95|1294.3||1272.35|1287.85|1286.95|1287.55|1312.8|1317.25|1304.7|1195|1177.5|1150.1|1172|1176.2|1187|1199|1185.95|1186.85|1158.1|1146.9|1150.8|1147|1155.1|1149.4|1130|1125|1131.35|1122|1105.35|1092.65|1088|1090|1096.6|1092.9|1083|1096|1098.5|1092.8|1114.35|1137.65|1144.7|1145|1161.8|1163.7|1167.25|1159.2|1138|1149.6|1161.85|1148|1176|1180.9|1150|1129.4|1109.8|1116|1083.6|1091.9|1083.5|1073.9|1085|1075.35|1054|1079|1081.95|1104.45|1096.8|1074.9|1081|1115|1096.95||1093.4|1132.6|1125|1098.9|1106|1129.2|1140|1148.6|1135.7|1184.95|1181.95|||1157.9|1153|1160|1165|1115.75|1122.45|1130.2|1129.9|1120.8|1128|1127.65|1114.95|1103.8|1101.3|1097.5|1117.7|1101.85|1139||1140|1097.8|1079.35|1072.6|1066.1|1057.1|1041.95|1039.75|1048.8|1077.4|1126.75|1125||1062.8|1077.7|1091.5|1114.95|1126.5|1150.5|1160.9|1132.85|1131.5|1123.65|1127|1144.85|1150|1140.8|1149
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|22792.5996|23347.6992|24549.5|24773|24480|24138.5996|24194.4004|24280|24290.25|24000|23771.9492|23900|24048|24366.6504|24379.75|24590|23789.6992|23519.9492|23420|24150|24442|24222|23850|23699.9492|23859.5508|23940.5996|23813|23922.5|24329.9492|24569.75|24435|24421|24575|24612.9004|24544.9492|24439.0996|24071.9492|24110|24162|24100|24017|23525|23460|23304|23363|23370|23387.9492|23286.0996|23350|23325|23391.9492|23289.9004|23200|23092.25|23072.9004|23676.9004||23495|22999|23037.1992|22941|23000|22800|21820|21585||21350|21250|22198.3008|22090|21475.0508|21190|20990|21499|21131.6504|21097.5|21250|21245|21345|21446.4492||21168.1992|21219.8008|21990|21588|21150|21483.6992|21350|21999|22680|23408.4004|23722.9492|23735.3008|24067.1504|24536.3008|24299|24947.9492|25000|25550|24880|23574.4492|21700|21367.8496|21607.8008|22050.8496||22550|22226|22200.6992|21935.9492|21444.4492|21295.5508|21471.75|21775|21672.3496|21800|21599.9004||21300|21450|21450||21272.3008|21277|21249.75|21290|21288.9004|20985.1504|20714.9004|21622|21130|20740|20815.3496|20887.1992|20510|20375|20187|20099|19793.75|19945.9492|20082|20500|20040.5996|20348|20172.9492|20100|19693|19527.1504|19272|19449|19591|19352|19186.3496|18937.4004|18646.8008|18590|18680|18503.5|18738.4004|19489.9492|19375|19424.9492|19345.9492|19331.5996|19574.8496|19904.1992|19991.0996|20599.9492|21848.9492|21779|22172.5|22441.8496|22639.6504|21986|21866.0508|21779|22098.8008|22174.9004|23975|22300|22587.4004|22223.3008|22845|23080.0508|23382.3008|24740|24516.9004|24187.6992|25059.1992|26100|26199||26284.75|26340|26075|26080|26330.75|26023.3496|26015|26100|25775|25775.3496|25500.0508|||25515.3496|25399.9492|25492.8496|25290|25066.4492|25278.5|25270|24820|24651|24329.5508|24150|23740|23449.6992|23495.9492|23630|23650|23669.5|24188.0508||24385|23714.8496|22850|22424.9492|22434.4004|22749.9004|22697.9004|22703.9492|22370.1504|22899|24226|24200||24496|24090|24229.1992|24799.3496|24550|24993|24740|25189.75|25184.5996|24972.8496|24630|25174.5508|25559.9004|25599|25029.75
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1270.65|1292.8|1296.95|1294|1297.35|1291.75|1280.65|1301.55|1313|1342.25|1343.85|1337.6|1324.7|1325.75|1340|1352.9|1376.95|1390|1384.8|1349|1397|1390|1367|1326.95|1387|1419.5|1399|1386.85|1404|1404.2|1380|1370.95|1375.95|1354.1|1355|1366.75|1339|1300|1298.2|1346.45|1375|1281|1294.8|1322|1340.95|1362.95|1354.95|1305|1284.45|1309.8|1254.8|1270.1|1285.5|1287|1290|1299||1294|1264.3|1243.35|1222.8|1236.3|1273.95|1283.85|1253.7||1240|1215|1232.75|1228.45|1234|1230.85|1197.35|1215.8|1210.9|1217.85|1194.25|1192.7|1209.65|1218||1203.75|1217|1222.75|1212.65|1193.5|1189.15|1202.2|1256.9|1276|1309.95|1318.5|1308.3|1338|1374|1354.45|1350|1334.35|1375|1385.9|1390.85|1391.55|1338|1340|1358||1359.05|1331.8|1347.45|1363.7|1349.7|1356.6|1364.85|1364.9|1365.25|1369|1387||1406.05|1425.3|1409.6||1404|1378.8|1377|1396.45|1403.35|1398|1480|1506.2|1474|1508.9|1509|1499.9|1468.45|1431.25|1399|1418.95|1318|1299.45|1274.9|1257.5|1280|1323.55|1321.55|1296.3|1310.45|1289.1|1274.8|1297.2|1259.8|1263.45|1269|1255.75|1217.2|1199|1183.3|1161.85|1154.5|1175|1153|1148.6|1159.9|1167.6|1172.65|1197.15|1183.3|1194.7|1197.95|1196|1200|1195.7|1185|1161.5|1151|1146.35|1144.9|1147.9|1109|1086.6|1126.8|1120.8|1097.5|1094.9|1120|1164.35|1177.95|1178|1193|1194.95|1257.45||1237|1239|1163|1166.7|1161|1104|1140|1153.95|1133.75|1189|1174.8|||1197.15|1224.95|1238|1213.5|1184.95|1180|1187.45|1190|1199|1144.4|1138.8|1127|1120.55|1112.4|1101.6|1110|1105|1141.4||1144.4|1130|1137|1116|1094.55|1100|1072.35|1049.8|1059.85|1116.5|1136|1147.3||1128|1159.4|1154.45|1221.8|1216|1252.55|1291.95|1282.35|1274.4|1220.9|1206|1264|1275|1254|1245.35
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3042.1001|3058.5|3097.55|3107.5|3093.8999|3084.25|3053.95|2980.75|2979.8|2991.3|2949.8999|2920|2933.5|2920.75|2906.25|2847.8501|2854.75|2849.8501|2864.95|2859.95|2881.6499|2870|2878.95|2860.75|2910|2987.8999|2986.95|2964.95|2954.6001|3025|3042.5|3057.3|3054.95|2995|2958|2948|2775|2785.1001|2776.3999|2790.8|2806|2792.8|2811.5|2843.8501|2847.3501|2798.5|2838.3|2845|2902|2905|2908.95|2917.95|2941.95|2967.95|2942|2960||3013.3999|2986.3999|2933.5|2947.8999|2970|2960|2927|2892||2847.55|2846.8|2893.3|2929|2903.55|2848|2764.6001|2791.8|2778.05|2779.8|2793.55|2804.5|2826.8999|2817.55||2789.3999|2777.75|2786.2|2742.2|2744|2778|2851.3999|2950.8999|2951.1499|2972.7|3018.5|2986.3501|3069.3999|3138.5|3117.95|3065.8999|2982|2975|2964.8501|2985|2960.5|2948.55|2973.5|2975||2906.3501|2898|2968|2949.8999|2912.3999|2917.8999|2910|2907.05|2919.5|2936.3999|2924||2874.8999|2867.75|2849.8||2818.5|2718|2654.95|2689|2815|2766|2730|2720.5|2724.8999|2736.3999|2768.95|2800.8501|2813|2718.6001|2749.8999|2723|2688.8|2661.6001|2660|2676.75|2712|2692.7|2674.2|2656|2599.95|2526.95|2425|2426.95|2414|2385.1499|2399.8501|2381.45|2343.95|2350.25|2354.3|2343.05|2377.8|2420.1001|2425|2406|2413.75|2392.45|2374.8999|2395.3999|2375.8|2375.6499|2421|2439.2|2476.45|2469|2433.95|2390|2362.6499|2417.6001|2420.95|2416.75|2380|2314.45|2364.1001|2338.2|2325|2346.2|2317|2327|2308.25|2216|2284.8501|2341.95|2270.6499||2274.25|2302|2300|2277|2310.8999|2329.6499|2374.7|2406.6001|2400.05|2479.6499|2462.8|||2489|2510.8999|2526.55|2529|2510|2489.8|2463.1001|2435|2401.95|2377.95|2357.25|2309.05|2285.8|2312.3999|2301.7|2343.8|2360|2410.3||2434.1001|2377.6499|2374.25|2390|2365.55|2358|2305.1499|2263.45|2278.05|2366.1499|2437.95|2392.75||2370|2407|2360.25|2460.1499|2424.8999|2475.6001|2505|2473|2440|2431.6499|2383.8999|2430|2449.5|2426.1499|2498
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2140|2138.95|2118.7|2144.8999|2169.45|2190.8|2191.1499|2207.75|2224.2|2229.8|2277.95|2275|2256.6001|2274|2281.95|2309|2312|2308|2314.3501|2319.45|2337.3|2348|2322.8|2296.95|2324.75|2348.95|2325|2325|2382|2460|2405|2355|2370|2408.95|2394.95|2398.8|2412.55|2416|2405|2410|2378|2338.25|2335.55|2291.3|2295|2305.3999|2295|2287|2348.3999|2363|2399|2409|2405|2412.05|2378.6499|2445||2506.55|2540.75|2587.95|2625|2639.7|2565|2519|2533.45||2567|2588|2613|2585|2594.7|2584.8501|2571.5|2551.3501|2529.95|2539.8501|2569.5|2550|2599.8999|2598||2555|2563.5|2555|2595|2512.95|2557.1001|2555|2630.3501|2642.3999|2733.1499|2734.95|2736|2840.8|2844.8999|2865|2848.8999|2739.6001|2666|2666|2636.75|2657.8999|2627.1499|2690.5|2683||2555|2434.8501|2427.25|2414.2|2423.6001|2443.45|2454|2535.25|2539.8|2505.7|2525||2460|2463.3|2508||2516.1499|2514.7|2473.8999|2466.1001|2476.95|2457.8|2448.8999|2429.75|2414|2443.2|2405|2410|2350|2353.2|2340|2319.5|2267.95|2246|2239|2219.3999|2208.6001|2183|2110.2|2067|2188|2189|2239.75|2306.1499|2297.8|2311.1499|2315.95|2283.95|2212|2219.95|2239|2206.95|2206.45|2343|2308.95|2318.6499|2287.75|2316.45|2306.3|2350|2377.8999|2393.95|2440|2408|2493|2495.95|2475|2374.8501|2285.8|2354|2360.95|2398|2383.8|2343.45|2385.8501|2347.6001|2265.3501|2294.75|2234.2|2275|2295.05|2276.75|2384.3501|2482.95|2521.8999||2512.6499|2550.95|2531.95|2520|2542.45|2488|2534.8999|2584.3|2617.6499|2656.45|2643.6001|||2677.5|2710|2763.6001|2773.3501|2735.8999|2712|2755.6499|2667.5|2715|2732.8501|2734.6001|2679.95|2637.6001|2627.6001|2623.95|2673.5|2653.95|2658.95||2596.3|2477.3|2436.6499|2475|2279|2304|2243.95|2195|2190|2339|2392.6001|2419||2408|2435.8999|2370.3999|2434|2383.1499|2406.95|2447.95|2495.8999|2520|2503.45|2460|2578.95|2611.8501|2594|2548
04347|18399|/equities/steel-authority-of-india|NIFTY200|91.4|93.15|93.4|92.95|93.9|91.2|87.85|89.7|89.6|88.75|89.55|88.75|88.15|88.05|87.85|88.35|89.7|89.5|84.45|81.3|81.45|81.15|77.15|78.3|82.1|83.65|82.75|83.2|83.55|85.7|85.6|85.75|85.25|87|86.15|86.45|88.1|88.65|87.45|86.25|85|84.6|83.2|83.75|84.35|83.85|82.45|83|82.45|83|86.5|87.2|88|87.5|86.65|87.6||87.35|84.4|81.45|81.45|80.25|79.55|82.8|82.9||80|79|79.55|79.9|79.8|79.2|78.45|80|79.85|80|82.2|82.5|82.1|82.7||80|76.55|77.1|75.65|75.1|75.85|77.3|81.1|81|81.55|81.35|80.75|82.4|83.8|85|84.25|83.5|82.8|83.1|82.6|82.45|81.05|81.75|81.45||81.85|80.45|82.9|80.95|80.25|80.35|81.2|83.2|83.3|84.05|82.95||82.2|79.8|80.3||78.6|78.45|78.15|78.6|77.9|78.15|77.45|75.1|76|76.6|76.15|76.3|76|76.15|73.45|72|70.3|71.1|71.65|72.15|73.9|73.8|73.5|69.9|71.3|69.9|70.2|70.8|70.7|71.4|70.5|69.05|68|68|69.4|68.6|70.05|72|72.25|73.4|72|74.2|75.9|76.4|75.95|76|77.4|76.95|77|76.7|75.55|74.6|74.35|75.05|75.7|76.7|83.45|82.3|86.45|85.95|82.25|83.8|83.5|85.75|88.45|89.9|93|96.6|98.4||97.15|98.95|98.2|97.85|98.75|100.1|103.75|103.8|104.8|108|107.25|||109.45|109.5|112.35|112.2|112.2|111.95|108|106.8|102.5|99.55|99|101.05|101.8|105.15|104.95|104.7|101.45|100.85||100|97.45|99|101.35|101.85|99.6|97.85|98.5|99.15|102.1|102.5|100.5||96.75|92.25|91.95|96.05|94.35|97.9|98.35|99.4|100.35|98.7|100.3|103.1|106.75|104|104.1
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1045.65|1050.95|1054.9|1047.5|1044|1041.5|1036|1039.5|1035|1035.45|1033.05|1024|1023.35|1021.8|1021.9|1025.9|1012.8|1001.4|1006.8|1004.7|1010.6|1015.75|1011.8|1027.85|1034.05|1009.5|990.65|993.15|1005.1|1007|1003|996.35|995|997|1018|1037.15|1040|1045.95|1049.85|1057.85|1058.3|1051.2|1041.5|1037.95|1037.4|1019.1|1012.4|1012.8|1017.85|1030.5|1022.8|1022|1021.4|1031.45|1022.3|1036.65||1049.95|1046.4|1055.6|1070.95|1049|1027.3|1003.5|1013.4||997.35|989.95|991.9|982.85|980.7|985|985|979.9|973.75|960|951.9|954.25|961.55|962||956.3|967.85|950.95|955.5|926|909.85|926.35|926.7|911.25|922.5|914.75|876.95|890.5|888.15|897.7|893.3|895.15|901.9|900.75|896.4|890.7|886.15|878|901.9||895.5|881|890.5|890.65|899.95|892|903.45|920.8|919|926|919.45||922.8|926.9|927||919.8|929|920|917.8|926.6|939.95|951.95|896.85|897|877.4|878|876.15|877.9|884.7|891.3|895.6|884.95|882.95|863.25|860|863|859.5|852.9|842.65|846.8|839.65|836.95|848.15|843.7|837.5|848|833.8|826.5|821|820.3|813.5|810.3|826|830.05|835.65|851|853.95|862.1|854|857.4|873.95|875|862.9|875|882.8|915.5|912.8|922.45|922.65|930.85|931.3|917.7|900|909|895.6|894.75|889|855.85|867|890.85|891.4|885.7|919.2|920.9||925|967.05|927.35|921.7|924.75|922.35|942.25|946|931|937.75|941.05|||943|928.15|933.55|937.3|948|938.8|940.7|928.8|919|927|922|922|910.9|914.95|914.7|926|922|931||915|900|908|911.8|907|881.9|885.8|861.7|829|839.6|832.8|844.95||847|835|836.95|853|849|864|867.9|872.35|881.15|880|886.65|895.8|896.25|894.55|895.95
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|478.05|490.3|491.5|488.95|487.9|487.15|484.5|484.8|482.5|474.6|476|482.5|484|483.4|482.55|487|491.5|489.6|493.25|486.8|490.15|498.95|498.6|508|509.85|520.5|514.8|510.8|504.9|514.45|508.3|506.6|500.8|507.4|500.6|498.6|498.65|497|501.5|496.55|496.75|491.05|491.5|487.6|496.3|501|489.75|485.25|487|492|499.5|507.2|544|564.9|568.5|562.35||556.2|556.9|549.5|547|526.3|524.7|528.7|529.4||528.4|532.7|544.5|543.25|539|536.85|538.15|547.9|551|540.95|535|545.7|542.7|529.45||523.2|520|517|504|503|501.65|505.6|523.7|525.5|524.35|526.9|518.7|522.4|530.95|532.8|538|522|514.7|519.75|516.05|517|522.6|531.7|507.9||510.65|507.7|517|523.45|515.45|501.35|504.9|493|488.8|494.15|500.95||486.15|479.9|471||473.75|476.8|479.15|474|476.3|479|480.3|477.8|475.9|482|445.5|442.5|442|433.2|427.65|425.8|423.4|426.45|432.1|435.9|438.45|441.85|432.85|431|426|428|425.7|423|423|421.3|420.65|418.6|416.8|445|453|435.3|437|422.45|438|427.45|432.9|437.8|443.9|430.75|426.6|431.15|448.15|445.6|449.65|448.9|434.65|426.9|424.8|425.45|436.85|442.3|442.55|416.4|429.9|424.5|416.25|424.3|429.95|441|449.7|457.1|458.8|471.9|487.1||483.6|496.05|501|504|504|495.7|507.8|505.85|507.3|515.5|508|||524.4|535.4|540|515|507.9|510.5|505.9|504.8|502.75|496.95|493.75|480|471.95|473.5|472.85|465.9|481.15|479||478.75|459.55|465.95|466|460.25|470|467.35|448|441.35|451.85|464.5|459.5||450|451.35|456.9|468.95|470|488.7|497.6|507|519.7|521.1|529.6|539.8|528|533.45|509.25
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|581.35|606.9|609.9|608.1|613.75|613.8|613|615.8|618.5|624.4|626.55|615|602.4|603.25|594.9|596.95|593|590.95|592|579.5|586.9|581.4|581.6|583.9|581|584.45|576.9|580.95|579.5|584.3|585.1|594.45|594|592.8|592.35|597.5|603|605.5|611.45|614.8|610|607.8|612.7|614.3|626.65|619|603|604.7|617.3|620.25|634.8|634.1|625.35|624|622.5|625.5||627.9|642.5|648|646|636.4|632.75|616.75|598.3||592.5|584.9|595.05|600|606.95|557.3|552.8|556.8|557.2|565.45|569.05|566.25|571.05|572.5||566.25|568.9|562|559.65|556.3|558.1|563|570.05|573.55|579|574.5|570.7|575.5|573.9|577|574.8|576|581.65|579.85|573|599.3|594.35|615.5|605.5||610.6|612.4|608|620.25|617.8|599|586.4|598.9|599.9|595.55|597.05||592.8|587.65|582.9||577.75|574.7|572.05|565|579.9|580|578.3|579|578|578.75|579.85|606|605|620|626.25|627.15|617|602|596|574.9|577|582.75|575|555|561.15|561.75|564.1|568.55|570.492|574.488|578.435|569.493|566.196|557.553|557.803|541.268|541.867|568.194|561.5|548.961|539.22|536.722|538.52|534.574|542.467|539.519|554.506|552.358|571.891|576.486|564.997|538.62|539.02|550.16|564.597|568.943|561.75|553.457|566.795|563.048|544.415|553.957|549.011|566.495|570.592|585.478|598.767|614.852|621.696||632.437|637.332|632.237|645.325|649.272|634.984|634.335|637.832|630.189|647.823|639.83|||649.422|662.36|682.392|653.818|617.8|618.249|620.797|618.449|601.914|604.462|605.461|593.421|591.923|593.821|606.21|617|592.172|603.313||594.321|581.232|583.98|581.582|580.483|568.494|557.503|548.661|541.018|544.515|552.508|546.263||552.308|554.406|543.516|552.957|552.458|564.947|577.386|579.534|596.219|588.925|583.38|594.371|603.363|587.627|579.484
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|970|984|978.65|987.7|998.95|1000.5|989.15|981.8|976|978.6|975|972.4|960.9|956|946.3|943.85|948.6|943.7|947|935|939.4|923.8|916.15|937.1|974.95|996.5|991.1|997.9|1025.8|1042.95|1044.9|1045.45|1039.5|1056.95|1049|1047.65|1060.6|1071.45|1053|1058.95|1042.9|1044.1|1043.3|1040.3|1036.75|1046.8|1042.9|1044.45|1042|1051.55|1064.2|1074.25|1072.85|1090.9|1117|1136||1145.4|1140.05|1141.85|1158|1150.6|1149|1186.8|1199.9||1186|1160|1167.9|1163.75|1171.2|1180|1168|1177.3|1170.7|1173|1214.9|1214|1189.5|1154.35||1149.65|1131.9|1109.95|1125|1066.65|1077.05|1127.5|1161.45|1157|1119.9|1134.2|1118|1169.75|1176.65|1168.95|1194|1163.2|1127.45|1135.1|1134.1|1132.95|1137.8|1161.65|1144.45||1149.7|1137|1137.4|1112.85|1122.25|1106.8|1119|1182.2|1122.25|1140|1138||1160|1093.65|1086.55||962.4|957.35|962|947.6|949|947|913|893.9|880.8|893.95|896|883|879.6|870.7|863.9|863.25|856.75|848|844.3|844.7|844.45|839|824|814.5|814.9|805.7|804.9|812.1|811|817.95|834.5|810.5|807.55|821|826|848.5|855|889.5|909.85|927|938.8|948.1|943.7|953.5|948|948.25|956.7|957.35|958.6|955|959|959.9|939.8|974.05|982|995.9|994.5|969.3|987.65|974.05|932.55|958|980|994.25|1019.95|1025|1048.95|1069.95|1054.2||1048|972.65|970.55|967.5|965|965|989|987.7|985.75|1009.1|990.65|||990|1006|1021.8|1005|1010|1017.55|1014.95|1009.15|994.75|989.8|997.1|989.7|980.4|985.5|974.9|968.75|960|954.85||948.35|944.85|940.7|938.5|929.8|925.65|895|876.3|857.1|888.65|898.75|859.25||846.4|837.45|846.75|882.2|874|890.5|902.85|916.9|921.9|915.7|910|968.9|975|973|959.6
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1323.95|1369.45|1387.75|1374.95|1384|1405|1403|1390|1399.7|1430.6|1422.65|1374|1353|1344|1339.75|1347.45|1351|1331.95|1285|1272.75|1274.9|1285|1250.9|1262.4|1298|1315.15|1313.8|1323|1318.75|1366.7|1379.95|1387|1281.35|1297.55|1288.45|1296|1333.85|1354.45|1339.9|1315|1315|1319.4|1324.45|1303.7|1301.05|1307|1303.5|1298.4|1321.8|1309|1338|1335.95|1325|1347.5|1325.4|1342.5||1309|1298|1279.7|1287.8|1275|1267.7|1241.8|1248||1243|1230|1226|1224|1248|1248|1204|1192.8|1188.2|1187.75|1232.2|1235.75|1223|1208.1||1194.9|1178.55|1172.95|1148.45|1149|1154.6|1160|1222.8|1226|1240.8|1227|1212.4|1245.2|1252|1250|1278|1271.1|1260|1263.95|1260.8|1276.85|1284.35|1269.85|1270.45||1207|1180.95|1177.65|1183.65|1174.95|1156.05|1166.1|1140.8|1090|1095.55|1102||1118.35|1107.45|1099||1103.8|1108|1084.6|1081|1071.95|1061.45|1053.55|1049.95|1047.05|1077.8|1082|1092.2|1095|1010|1020|1028.65|988.2|999.6|1012.35|1005|1008.15|987|982.9|967|965|952.85|937.4|928.8|936.5|933|943.9|926|906.65|896.5|890.95|878.35|886.85|904|923.85|947.75|943.35|958|964.2|937.75|951.7|959|997.95|975|992.5|1004|1015|990|947|972|978.25|988.9|991.95|980.6|1017.4|1009.8|983.2|994|977|1024.45|1042.95|1042.7|1059.6|1122|1095.95||1092.05|1108.7|1096.5|1126.9|1144.65|1237.9|1274.1|1324|1319.1|1330|1319|||1331.15|1343.1|1375|1400.8|1344|1288|1262|1249.65|1275.85|1236|1167.9|1165|1181.35|1179.05|1185.6|1194.7|1153.6|1167.15||1201|1185.75|1162.95|1160|1169.65|1186|1173|1147.6|1142.05|1166.85|1200|1205.05||1189.75|1201.9|1192.3|1237.9|1229|1244.45|1250|1265.95|1275|1270|1261|1304|1312|1293.7|1302
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3435|3451.95|3419|3394.6499|3387|3408.95|3381.8|3353|3379|3350|3349.5|3298|3327|3301.55|3337.3|3327.3501|3320|3266.8501|3299|3271.5|3266.1001|3273.8|3272|3266.8501|3294|3283.05|3249|3245.5|3292|3364.75|3377|3336.45|3296|3374.1001|3380.6001|3393.7|3407.95|3439.1499|3468.8999|3480|3414.8999|3429|3417|3403.3501|3392.95|3330|3318.95|3333.7|3362.75|3360|3367.8999|3339.95|3349|3341.6001|3225|3249.8||3242.8|3220.05|3228.05|3270|3262.6001|3199|3178.5|3174||3184.25|3178|3160.3999|3160|3159|3155.3501|3128.3999|3150|3110|3109.8999|3145|3127|3105|3124||3098|3020.7|3019.7|3055.8501|3049.95|3025|3025.8501|3022.5|3029.95|3041.3999|3079.95|3042|3094.3501|3137.75|3141.3999|3263.45|3269.8|3233.5|3183.5|3161.8999|3140.8501|3147.95|3163|3190||3226.5|3142.7|3257|3278.1499|3308|3341.8999|3384.1001|3421.5|3392|3417.95|3414.8501||3419|3428.7|3385||3378.8999|3377|3387.8999|3349|3312.8999|3327|3317.3|3264|3194.1001|3168.8999|3186.45|3197|3184|3171.95|3078.95|3076.95|3028.8999|3057|3110|3136.2|3225|3305|3319.3999|3268.5|3272|3317.95|3333|3310.8999|3333|3330|3362.8999|3345|3318|3250.55|3237.75|3138.75|3118.75|3244.8501|3234|3238.8999|3293|3393|3437|3413.95|3418.8501|3453|3477.3|3432|3388|3383.3999|3386.6001|3278.8999|3241.5|3292.8501|3324.8501|3338.8999|3313.8999|3405|3495|3467|3430|3439.8999|3449.7|3448.45|3464.8|3456|3474.5|3533|3545.45||3547.95|3623.25|3604.3999|3568.45|3587.8999|3584|3617|3644|3569.1499|3563.55|3610|||3709.8501|3739|3712.3501|3705|3745.5|3809.3|3835.6001|3780|3763|3754.6499|3738|3722|3713|3779.5|3758.2|3729.8|3711|3713.95||3710|3668|3659|3648.3501|3639.8501|3684|3654|3609|3548|3561.2|3578.6001|3571.95||3563.75|3530|3483.8501|3622.8999|3667.8999|3827.8|3815.95|3835|3854.1001|3835|3793.25|3752.5|3789.8|3777.95|3799.7
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|742.5|749.5|743.9|742.9|752.75|752.7|752.8|755|757.6|763.85|772.75|772.8|768.8|770.85|781|767.5|767.9|771|782.3|779|782.9|781|783.7|797.9|809|811.9|809.95|810|804.95|815.45|817|814.45|813|809.9|807.95|806.5|800|803|812.5|821.9|821.95|811.9|808.9|799.5|795|776|776.9|775.45|793|789.45|774.2|774|775|779.85|771.7|781.8||776.45|767|770|778.2|784.5|772.45|773.45|779.5||776.8|776|780.85|772|777|776|771.95|768.95|760.2|759|759.85|775.05|793.9|799.6||792.45|804.8|806|803.7|804.2|801.4|785.95|806.3|807.75|811|812.9|802.2|839.7|848|861.15|852|831|827|831.6|827.5|845.8|841.15|847|842||813.95|816.7|810.8|811.9|813|811.65|796.95|809.5|813.8|796.55|780.6||775.9|798.55|793.7||793.9|793.4|798|815.4|826|814.5|814.7|809.9|803.7|809.7|813.8|824|820.65|801.2|793.35|797.95|792.65|778.8|768|762|770|764.35|759.6|751.85|739.25|731.85|722.95|722|743.8|740|737.1|735|719.7|727|733|722.75|728.5|748.75|746.45|749|754.15|771.4|759.2|764.85|762|770|771|760.5|780.5|779.95|753|731.6|724.85|723.95|738|748.75|742.75|746.45|757.9|742.75|744.45|761.25|748|758.8|772.45|768|778.5|812|832||828.65|835.25|819|817.85|824.35|809.9|821.6|822|813.45|836.85|824.9|||823.5|822.85|824|819.85|818.3|812.5|810|795|792.5|780|782.75|747.75|746.2|740|751.6|760|758|773.85||774.45|755.55|774|724|726.05|727.5|705.9|687.75|673.5|688.4|718.75|718.6||720.8|713.35|714.55|731.2|716.9|721.35|724.6|726.15|708.35|706|700.8|703.1|711|709|710
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|6755|6819.9502|6688|6398.7998|6424.9502|6285|6280|6299|6261.5498|6231.1499|6289.6001|6235|6323.2002|6315|6396.8501|6478.4502|6446|6388.7998|6440|6295|6417|6495|6290|6019.9502|6268|6374|6394|6439.9502|6544.7998|6687.7002|6744.3999|6734|6745|6868.7998|6887.4502|6930|6950.0498|7047.2998|7081.6499|7195|7050|6829.8999|6849|6811|6793.8999|6860|6883.8999|6910.8501|6969.9502|6939|7026|7045|7070.7002|7095.7002|6990.25|7045||7040|6941|6943|7048|7060|7091.9502|7025.2998|7248||7344.9502|7365|7440|7390|7445|7770|8000|8565|8424.8496|8549|8685|8625|8649.9502|8665||8508|8524.5996|8588|8557.9502|8480|8643.5498|8787.1504|9059|9045.0498|8938|8939|8815.2002|8919|9073.2002|9057.5|9270|8960|8929|8898.7998|8897.5996|9016|8943.7998|9140|9077.9004||9155|9048.4004|9686|9975|9985|9946.7002|10099.4502|10628.6504|10699.9502|10760|10719.4004||10374.9502|9575|9700.75||9631|9425|9024.9502|8870|8704|8828.6504|8700|8621|8500|8573.4502|8550|8464.7002|8234|8215|8145|8185.9502|8119|7844.9502|8017.8999|8075|8120|8144.8501|8150|8090|8148.9502|8235|8239|8329.9502|8231|8060|8050|7964.8501|7848.7002|7625|7600|7812.7998|7925|8369|8521.7998|8555.5|8696|8665.2002|8740|8710|8770|8758.4004|8775.9502|8689|8821.9502|8820|8513.7998|8470|8380|8589.8496|8690|8585|8620.5|8317.6504|8499|8234.7002|8261|8000|6975|6990|7305|7468|7721.6001|7940|7888||7817.5498|7988|8178.6499|8125.5|8225|8320|8480|8190|7975|8040|8319|||8635|8741|8820|9088|8938.25|8990|9090|9164.4004|9142.5996|9420|9192.0996|9024|9160|8534|7775|7722.1001|7554.0498|7527.6001||7625|7249|7229.7002|7220|7180|7290|7060|6656.25|6637|6800|6789|6629||6480|6534.8999|6428.75|6760|6665|6943.6001|7039|7175.8999|7269|7145.7998|7139.1499|7560|7707.3999|7725|7833
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|427.25|424|410.95|412.5|407.8|415.95|419.45|414.9|416.35|420.5|420|417.75|392.7|388.4|388.75|394.8|398.35|396|392.2|390|395.9|397.45|390.7|390|404.7|414.4|418|422.85|427.8|422.8|421.35|421.5|416.9|420.95|421.4|428|431.35|437.5|441.15|443.6|441|437.9|440.35|435.15|425.25|429.3|426.4|427.6|426.45|427.55|438.2|438.5|437.7|425.5|420.55|441.2||437.5|426|423.3|425.1|422.4|416.3|411.2|411.7||410.5|406|402.25|399.9|406.95|406.7|398.9|409.2|403.5|398.2|399.5|403.4|414|417.65||408.95|406.55|408.25|413.25|406.6|404|417.9|431.9|434.6|436|443.35|431.6|446.4|455.85|454.7|458.95|453|449.65|452.55|456.5|463.7|463.95|471.8|474.4||472.4|456.9|470.45|468.8|464.9|462.1|468.95|488.1|486.8|494.4|491.4||481.45|485|477.2||471.9|472.9|473.95|476.25|479.9|481|452.7|449.25|445|448.7|457.6|459.95|455.5|460.75|451.85|453.8|441.75|431.25|435.85|435|441.2|443.85|432.95|417.3|418.8|414.9|414.6|424|419.9|418.2|419.45|412.85|409.9|397|399|392.95|394.45|420.9|416.4|411.85|418.15|428.85|435.65|440.4|438.2|433.95|445.05|445.6|446|449.5|445.2|433.25|422.65|429|427.5|431.15|421.4|406.8|427.35|425.65|411.9|419.35|384.65|397|408.5|407.4|420.2|434|440.6||442.95|447.75|439.2|432.95|437.45|436|447.25|449.35|441.7|440.25|436.35|||442.85|450.8|458.9|456.25|459.1|462.7|461.9|449.5|442.25|438.3|442.5|439.35|434.95|437|435.4|447|441.45|436.3||435.7|428.55|424.2|419|421.15|434.95|409.25|395.45|401.75|431.85|458.5|454.25||457.35|465.7|461.55|485.4|486.3|500.4|502.65|511.5|507.9|505.5|488.5|507|510.5|503.7|498.5
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|206.25|208.15|208|208.5|207.5|208.35|208.5|208.25|206.8|206.8|207.3|207.8|207.15|208.75|209.75|211.35|213|212.2|210|208.8|210.3|208.3|204.65|207.9|215.3|219.4|218.5|218|222.5|224.8|223.2|220.3|219.75|226.5|227.3|229.6|230.3|225.85|226.35|227.15|225.4|225.45|226.45|224.85|221.7|222.25|222|222.4|222.85|224.9|230|230.25|230.4|232|233.4|234.5||230.4|229.4|229.5|231.8|231.35|229|227.7|226.9||222.9|221.15|222.25|221.3|221.65|222|218.5|220.6|218.9|219.4|222.25|220.75|222.9|223.25||219.95|218|217.1|218|216.85|219.85|223.55|232.35|233.5|236.6|237.5|237.95|247.75|246.9|244.15|244.9|245.2|247|250.1|251.15|248|238.4|239.5|240.25||237.5|233.7|236.4|233.2|232.8|232.1|232.65|241.9|239.8|241.8|237.5||235.7|231.35|230.4||232.85|233.25|234.8|237.3|233.6|231.25|222.65|221.45|223.95|233.5|233.35|234|230.9|230.6|229.5|228.9|226.2|223.25|223.25|224.2|221.9|220.85|216.3|214.75|217.1|212.8|207.65|209.25|209.7|209.15|211.6|208.75|204.9|204.6|207.75|212.9|213.95|223.3|222.3|224.4|226.35|232.4|234.7|236.4|235.5|233.6|236.85|235.9|236.2|237.6|233.9|226.8|224.3|229.9|231.4|235.9|236|232.6|243.35|242.5|227.65|229.2|227.05|229.8|234.5|236.5|247|251.3|254.2||249.65|253.2|250.9|255.25|251.45|251.55|259|260.2|254.7|262|267.9|||280.3|283.35|288.45|282.8|298.05|296.5|275.25|253.55|246.35|242.9|244.9|244.9|244|244.3|241|237.45|231.9|233.4||233.95|231.7|233.3|234.65|234.25|235.85|231.2|227.8|219.7|226.45|230.55|227.25||224.35|221.3|216.15|226.8|224.85|227.65|230|233.85|236.9|231.75|226.85|242.05|244.5|238.9|253.6
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|122.25|122.55|123.85|124.2|124.3|123|119.9|121.45|121.6|119.25|120.35|119.75|118.1|117.85|117|119.05|120.5|119.7|114.75|112|112.3|111.55|105.55|106.75|110.6|112|111.5|112.1|112.1|113.45|113.2|112.85|112.1|113.75|113|113.5|115.35|116.1|112.5|111.3|107.95|107.65|106.4|106.5|105.95|106|105.4|107.7|106.3|106.8|108.8|109.35|110|108.2|106|107.55||107.45|105|102.45|103|101.45|102.15|104.6|104.65||102.5|102.1|101.45|101.2|101.25|101|100.4|102.8|101.8|101.2|103.65|103.5|103.5|103.8||101.5|99.65|100.4|98.25|97.85|101.35|104.45|107.9|105.3|107.2|106.35|106.2|107.5|109|110.4|108.7|107.95|107.35|108.4|108.9|108.8|107.3|107|107.75||108.5|105.65|109.2|107.9|108.15|108.25|109.6|112.9|113|113.5|113.7||112.9|110.65|109.9||108.15|109.25|109.5|108.45|108|111.45|109.3|102|96.155|97.67|96.485|94.4|93.885|93.8|92.19|90.8|91.03|91.1|91.42|91.595|92.9|91.79|90.655|86.11|87.92|87.12|87.5|89.45|88.88|88.44|87.885|86.475|85.595|87.385|89.55|90.5|92.74|97.5|97.425|101.37|101.2|103.14|108.725|108.89|108.15|108.29|109.28|108.475|107.9|107.19|106.38|106.765|106.755|101.835|103.99|109.7|117.84|115.49|120.9|119.72|113.48|115.18|116.24|119.09|125.465|127.42|129|131.65|133||130.275|129.17|126.865|125.5|124.17|126.295|131.155|132.275|133.645|136.665|135.805|||134.6|135.995|138.4|137.995|138.1|138.67|135.8|135.4|134.09|132.045|133.555|134.615|135.5|136.6|135.95|134.78|133|133.4||131.78|127.12|129.3|131.17|133.99|131.38|127.68|129.4|130.18|131.985|132.865|129.96||122.5|115.07|111.995|115.26|116.665|120.2|120.5|120.95|121.79|121.2|122.775|126.495|125.425|123.4|122.24
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1067.7|1077.3|1069.6|1057.5|1054|1051.5|1050|1035.75|1009|1013.5|1016.95|1014.05|1021|1011.65|1024.95|1029.35|1024.8|1021.85|1027.65|1015.7|1019.4|1012.6|1006.5|1015.5|1035|1030.55|1025|1028.1|1033.5|1060|1068.05|1047.45|1044.4|1075.7|1082.4|1087.3|1096.15|1120|1116.3|1107.95|1082|1085.45|1091|1082.9|1071|1058.65|1052.9|1057.9|1065|1061.85|1075|1070.5|1074.45|1066|1034|1048.95||1049.6541|1040.709|1052.848|1079.928|1061.547|1059.876|1062.53|1079.24||1067.4449|1033.1899|1026.506|1025.572|1012.401|1016.284|1010.386|1031.9611|1003.555|1001.393|1017.316|1015.35|1018.741|1027.145||1018.299|1000.852|1001.393|1026.6541|1018.692|1027.145|1034.271|1031.9611|1053.684|1048.72|1047.491|1033.8781|1055.6|1105.09|1102.682|1144.554|1145.095|1113.0031|1074.2271|1042.8719|1052.701|1052.504|1048.278|1046.803||1062.0389|1029.701|1078.797|1071.032|1055.0601|1051.816|1081.205|1115.6071|1090.248|1087.988|1061.498||1058.009|1075.21|1041.053||1046.656|1049.703|1054.3719|1038.9399|1031.568|1040.8571|1049.752|1025.6219|992.694|1019.528|1011.32|1025.8669|1018.102|1018.911|979.432|990.137|958.069|967.467|972.892|985.099|985.632|1002.441|994.884|983.258|990.04|982.193|982.386|994.012|995.369|996.919|992.172|969.792|967.418|965.868|973.328|957.342|943.973|1001.375|1004.669|1023.61|1050.785|1088.86|1106.347|1103.78|1104.264|1113.178|1145.149|1119.3781|1159.681|1154.837|1134.007|1091.088|1055.533|1060.764|1115.939|1112.015|1099.42|1117.925|1192.137|1172.276|1182.933|1196.0601|1194.413|1226.191|1231.8101|1240.093|1258.501|1226.627|1205.167||1210.0601|1244.744|1244.356|1234.765|1245.616|1257.484|1282.722|1277.877|1279.767|1319.392|1346.6639|||1384.157|1396.655|1416.7581|1437.152|1428.675|1435.796|1475.033|1457.4|1455.802|1462.535|1486.465|1491.551|1490.97|1525.848|1522.941|1513.011|1495.814|1472.611||1462.874|1447.906|1467.767|1461.8571|1445.339|1478.375|1463.891|1421.166|1418.3571|1414.4821|1398.593|1376.407||1375.583|1356.3521|1356.3521|1380.524|1376.407|1395.105|1399.949|1415.886|1418.308|1397.624|1374.566|1404.745|1426.1071|1425.09|1410.752
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|678.7|690.95|707.25|715.4|717.9|715.5|715.8|716.4|711.55|711.7|707.8|719.65|724.25|720|712|722.25|718.7|709|704.95|710|711.25|714.75|703.9|698.55|705.05|717.15|718|721|724|733|734|738.5|733.4|735.45|730.7|707.95|701.8|699|694.55|689|677.7|669.85|661.6|664.55|678.25|673.85|681.5|666|655|659.95|672|672.8|670|658.65|689|746.1||744.5|730|727.05|737|732.85|724|709.4|712.75||711.95|720.9|719.8|709.55|712.2|712.3|710|714.95|711.95|712.85|729.75|734.7|764.65|769.9||759.6|764.4|764.9|760.75|749.8|733|733.75|755.9|763.5|779.4|783.85|779|794.65|806.3|806.5|809.8|801.5|796.95|789.95|786.8|761.8|758.65|765.4|772.9||758.8|741.3|761.4|769.4|753.95|749.95|756|778.5|776.4|766.55|769.8||756|765.9|758||759|760|739.45|736.35|740.05|761.8|737.1|728.25|727.9|699.2|700|699.8|674.5|685.8|672.65|660.55|654.75|665.75|668.2|651.55|652.55|664.95|669.3|667.35|650.4|655.8|648.95|639.65|634.7|632|629|614.1|610|604.65|610.8|602.55|590.5|614.7|610|607.5|608|614.75|617.15|622|633.55|638.55|696.5|698.15|708.9|702.15|698|678.45|670|665.55|679.15|700|697.5|693|707.05|700.5|698.45|709.9|709.95|723.3|732.45|727.5|734|759.35|790.05||793.25|808|796.2|789.15|812|807|814|814.3|811|808|812.35|||817|814|823.8|816.15|812.85|815|809.4|790|775|779.1|776|753.6|732|732|733.95|746.6|750.2|760||775.2|754|741.75|742.55|742.7|752|729.9|712.9|720.9|756.7|788|788.2||789.55|803.75|794.75|838.75|825|839.2|857.4|868|882.3|888|862.35|886.9|898.2|897.2|890
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2370|2390.6001|2384.3|2396.95|2411.8|2429.8501|2417.8999|2434.8|2456.8999|2475|2488.6001|2498.7|2529.95|2584.3999|2620|2626.25|2619|2616|2610|2588.8501|2596|2519.8999|2512.3999|2505|2509.2|2528|2517.6001|2525.25|2520|2588.6499|2596|2600|2613.5|2629.8999|2613.8999|2623.75|2624|2629.95|2651.3999|2665|2665|2640|2608.5|2620|2618.3|2632.5|2609|2578.95|2583.3999|2645|2678.2|2669.1499|2665|2694.3999|2711.1001|2769||2772|2781.45|2779|2747.3501|2784|2791|2738.8999|2765||2697.3501|2699.8999|2679.6499|2644|2677|2664.7|2634.8999|2663.6001|2628|2644.8999|2694|2727.8999|2745|2620||2629|2625|2637.3999|2606.05|2634.5|2679.55|2677.95|2755.7|2744.95|2700|2693.55|2632|2677.6499|2717|2712|2723|2669.7|2652.1499|2659.8999|2641.3999|2646.8999|2640|2645|2647.1499||2623.1001|2540.8999|2556|2501.6001|2495|2501.95|2458|2498.95|2503.8999|2523.1499|2499.5||2493|2486|2469.8999||2474.7|2472.3999|2430.45|2425.8999|2397.8|2381.05|2392.5|2341.5|2311|2334.95|2348.8|2329.95|2298|2298|2253|2247.3|2193.1499|2140|2141.8|2142|2173.8501|2154|2171.6001|2025.5|1989.1|1966.6|1954.35|1965.75|1954.3|2022|2083.6499|2076.3999|2047.8|2070.95|2093.75|1973.45|2051.6499|2145|2127.5|2116.8999|2124.45|2166|2154|2133|2179.45|2208.95|2244.95|2225.3501|2304.8999|2300|2260|2159.95|2150.8501|2181|2165|2200|2155.55|2156.1001|2194.3|2185|2152|2154|2103.8999|2138|2186|2213.3501|2240|2309|2407||2437|2532|2531|2537.8|2552.1499|2489|2526.45|2524.95|2505|2520.6001|2500|||2495.95|2508.5|2509.95|2532.6499|2544.45|2564.8999|2577.8|2562|2550|2545.3999|2565.75|2559|2545.55|2634|2694|2742.95|2718.8|2768||2721.6499|2593.5|2579|2545|2498.2|2504.75|2460.5|2419.5|2419.95|2565|2639.8|2604.8||2563.6499|2474|2466|2525|2457|2488|2499.5|2537.5|2519.8999|2499.8|2423|2480|2503.95|2495|2465
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1589.9|1607.6|1610.8|1600.55|1632.35|1620|1594.95|1575|1555.2|1558.95|1568.75|1570.9|1575|1567.6|1564.25|1560|1559.95|1556.65|1569.7|1582.95|1583.45|1585|1577.75|1595|1604.3|1595.95|1594.85|1604.75|1612.45|1638.4|1639.95|1637|1626.95|1649.8|1637.95|1640.8|1619.9|1632.1|1650|1664|1669.9|1653.25|1650|1637.9|1625|1645.15|1639.25|1630.85|1641.2|1633.7|1654|1667.4|1676.25|1684.8|1688|1750||1690.95|1698.05|1707|1708|1705|1655|1610.95|1611.45||1589|1585|1604.45|1606.95|1581.4|1592.35|1604.85|1616.05|1624.9|1615|1613.1|1597.7|1610.7|1618.15||1605|1599|1565.9|1554.8|1508.4|1540.3|1523.55|1539.7|1550|1563.8|1534|1486.1|1502.4|1513.55|1527.95|1517.95|1530.55|1531.2|1538.95|1527.45|1540.85|1527.45|1546.5|1558.95||1560|1565|1568|1569.45|1556.65|1543.6|1545.95|1569.95|1569.8|1576.8|1605||1560|1558.8|1584||1566.6|1575.55|1570.05|1533.4|1534.15|1558.95|1535|1515.5|1498.95|1510|1498|1504.4|1504.8|1516.95|1539|1536.8|1525.95|1531.6|1499.45|1525|1498.45|1505|1480|1459.1|1467.25|1482.15|1462.5|1434.975|1453.825|1447.5|1453.05|1455.5|1432.55|1428.95|1419.1|1386.5|1400.025|1419.45|1422.775|1430.925|1430|1437.975|1448.875|1412.2|1399.3|1400|1417.4|1456.6971|1423.3508|1452.0719|1469.5781|1467.1412|1457.7664|1317.8907|1307.6704|1354.1962|1332.8107|1297.0522|1317.0452|1307.1482|1298.6189|1307.9937|1268.4305|1300.832|1307.8942|1323.6846|1334.3525|1357.2299|1392.4662||1407.9583|1411.0667|1391.0239|1362.2531|1387.5674|1373.3685|1405.944|1439.2904|1442.2744|1444.2389|1437.301|||1429.6421|1422.381|1414.6226|1397.9618|1372.1252|1386.5728|1417.4076|1411.4396|1393.5355|1410.793|1409.9476|1402.4377|1364.2424|1414.1252|1425.1909|1422.381|1379.9583|1448.4165||1485.9156|1438.5941|1454.7078|1415.5923|1413.2797|1397.9618|1401.8658|1376.9991|1365.436|1394.2815|1403.333|1389.134||1382.0719|1355.2157|1375.9795|1367.5248|1348.7006|1327.2406|1330.3241|1316.2992|1315.6029|1292.5514|1306.0043|1292.0789|1309.436|1303.1198|1312.1713
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|473.1|493.2|492.9|465|475.9|484.95|484.9|484.5|485.6|490.9|489.85|491.9|488.2|486.75|490|502.5|505.85|502.25|503.7|502.95|498.9|495.3|491.3|498.75|512.9|517|518|518.8|527.9|530|528.6|531.7|533.5|543.3|545.95|547.4|547.9|553.5|551.5|546.8|540.95|548.65|549.85|549.7|541.8|541.8|540|527|515.7|514.35|523.65|522|518.5|527.55|511|513.25||515.85|516|511.55|524.7|520|507.35|508.55|515||508|489.9|487.7|486.75|489.5|485.2|483.7|487.5|485.65|486.65|493.85|493.55|504.9|511||505|493.3|491.3|499.85|506|508.55|518.05|536.75|537.4|549.55|550.9|546.5|557.95|559.15|557.25|568.4|574|579.85|587|591.3|591.9|581.55|588.95|591.85||584.4|579.95|579.95|586|591.7|593.85|610|597.15|589.9|592|583.95||583.9|559.4|565||549.65|543.9|538.9|534.45|532.9|532|526.75|513.45|511.95|511.35|509.2|512|515.55|528.95|527|518|498|491|489.75|495.35|493|484.9|483.1|479.2|474.75|466.9|460.6|463.1|475.6|476.9|474.7|464.55|464.4|474.9|466.95|469.2|479.1|481|487.35|473.05|466.9|468.8|459.75|460.75|461.45|465.55|484.65|483.35|481.5|460.95|453.95|443.85|442.4|437.95|443.7|436|431.45|433.1|446.1|443.25|434.45|449.2|459.3|493.7|496.8|490.45|522.35|540.4|545.6||538.2|553.7|550.6|554.25|554.4|545.6|556.45|563.25|556.6|572.5|577.85|||563.8|570.85|563.45|544.7|551.95|553|538.7|511.2|504.55|494|492.95|495.9|492.45|499.2|495.8|493.7|487|486.9||494.05|488|488.85|486.9|490.4|486|478|480|473.25|481.7|486.65|483.65||477|466.5|468.2|483.95|474|484.95|492.9|484.8|488.45|484.7|494.05|511.8|511.45|522.45|535.05
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1219.45|1208.55|1189.3|1207.5|1222.95|1232.25|1199.95|1216.45|1218.35|1242.5|1235|1235.15|1255|1289.55|1312|1353.55|1350|1358.4|1361.15|1350|1356.5|1363.25|1365|1335|1380|1420.15|1421.3|1424.25|1432.45|1459.95|1460.55|1459.9|1456.5|1468|1466.45|1483.1|1488|1481|1477.4|1479|1479.8|1462.5|1444.9|1448|1434|1421.95|1412.9|1382.8|1403.7|1410.85|1425|1425|1441.6|1549.7|1499.3|1508.9||1523.5|1550.2|1551.7|1565|1566|1543|1478|1470.55||1442|1446.35|1443|1431.6|1447.7|1436|1387.4|1432|1438.6|1439.85|1459.65|1451.8|1480|1454.8||1436.9|1425|1430|1409.15|1409.45|1443.4|1428.8|1491.85|1493|1498.6|1459|1440|1463.4|1451.45|1474.35|1470|1417.8|1422|1427.9|1424.05|1413.6|1408.95|1421.55|1416||1416.85|1368|1400.85|1373.4|1353.9|1355|1416.75|1487.4|1522.5|1482|1454.35||1390.6|1359.7|1331.85||1333|1323.7|1325|1326.75|1312.5|1305.5|1276.85|1270.95|1258.55|1247.8|1245|1266.85|1229.2|1233|1218.25|1237.7|1214.85|1216.9|1211.95|1212|1222.8|1210.8|1186.95|1175|1134.4|1122|1088.1|1113.3|1115|1076|1080.9|1062.5|1037.95|1051|1069|1057.95|1084.7|1117.6|1108|1092.3|1111.55|1120.1|1091.75|1097.95|1106|1138.5|1145|1124|1145|1135|1123.2|1074.9|1054.3|1085.85|1080.45|1099|1092|1074.85|1100|1079.85|1045.05|1054.5|1045|1075.6|1112.1|1151.45|1199.75|1242.85|1234.9||1231.85|1249.2|1238.9|1264.4|1287.2|1281.75|1294|1295|1285.65|1278|1248|||1262.8|1287.85|1291.5|1319.6|1346.85|1336.8|1335|1309|1295|1284.9|1285|1283.25|1290|1288|1309.95|1314.6|1298.45|1302.5||1284|1191.45|1181|1207.5|1181.75|1164.35|1155|1091.6|1080|1126|1135.65|1117.7||1119|1074.75|1037.2|1084|1058.4|1054.8|1065|1073.15|1092.4|1086.5|1055|1099.55|1085|1075|1067.05
04365|18442|/equities/tvs-motor-company|NIFTY200|1043.65|992.9|985|1014.3|1020.75|1007.95|1009|1009.4|1010.85|1021.2|1026.9|1030.65|1035.85|1038.95|1031.95|1050.5|1077.8|1092.8|1105.45|1135.5|1085.4|1049|1023.15|1033.6|1046.4|1063.4|1071.85|1059.4|1051.6|1052.4|1048.75|1047.75|1045.7|1041.25|1036.45|1047.15|1046.4|1053.5|1053.9|1062.95|1066.25|1059.6|1063|1055.65|1058.7|1055.4|1056.8|1079.9|1121.15|1130|1136|1129.95|1124.7|1142.55|1144.7|1166||1122.85|1141.55|1144.7|1143.7|1156|1155.8|1135.55|1165||1161.45|1154.9|1156.35|1165.05|1176.9|1135|1080.8|1106.9|1096.35|1093.2|1070.35|1076.65|1087.2|1082.8||1038.8|1035.95|1036.15|1037|1041.25|1043|1034.8|1070.6|1086|1094.4|1087.95|1041|1043.5|1061.75|1049.5|1059.45|1071.35|1058.7|1062.7|1062.95|1058.9|1042.95|1037.45|1028.8||989.75|960|967.25|968|966.7|959.2|959.7|991.45|990.9|986|981.7||964.5|974.9|969||960.9|951.2|944.65|943.55|940.85|943.6|953.2|874.25|867.95|872.75|893|898.7|887.25|890|888.7|881.75|874|862.55|865.7|858.7|857.5|841.85|840.4|835.65|846.75|851.5|886.3|850|841|823.6|810.85|805.7|775.8|746.55|749|746.9|750.65|766.35|757.9|760.8|762.55|766.2|766|755|746.2|739.4|744.15|740.7|744.85|749.75|742.5|729.9|711.95|714.95|712.5|710|695.9|689.6|693|682.3|655.55|641.5|619|623.9|628.1|626.45|636.95|648.15|654.5||659.7|686|693.7|690|685|654.15|661.65|663|657.35|660|664.7|||659.9|652.45|661.15|656|650.9|650|642.05|634.85|629.9|627.85|627|617|611|614.8|616.8|617|614.75|621.6||623.5|611.9|600|593.3|584.1|578.2|558.95|537.45|544|578.55|611|611.9||629.95|637.9|644.95|671.55|666.5|671.3|681.6|679.4|676.75|666|668.4|673.15|677|665.85|669
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|6830.8501|6897.6499|7184.9502|7265|7260|7383|7389|7334.75|7258|7166.9502|7033|7049.9502|7064|7029.8999|7042.2002|7062|7039|7039.9502|7053.0498|7035.3999|7157.5|7165.9502|7104.8999|6985|7092|7153.2998|7125.0498|7114.3999|7164.7998|7217.5498|7278.9502|7243|7163.9502|7223.1001|7219.6001|7294.8999|7273.7002|7285|7299|7299|7095|7005|6924.8999|6943|6890|6904.5|6917|6875.8501|6939.1001|6959.6001|7035|7000|6897.5|6927.7998|6895|7060||7018|6960|6784|6875|6850|6730.8999|6470|6474||6474|6444|6421|6413|6446|6444|6281.7998|6260|6216|6190|6205|6173.25|6307.2002|6366.8501||6381.8501|6355.2998|6325|6262.8501|6277.6499|6273.9502|6240|6283.9502|6364.8501|6532.9502|6563.3501|6511.9502|6818.75|6925|6964.3999|6969.6001|6900|7029|6939|6798|6556|6619.8501|6666.6499|6760||6690|6580|6570|6606|6533.7002|6580|6666.8501|6782.8999|6710.25|6723.75|6679||6610.1499|6654.9502|6742.1001||6775.2002|6799|6685.3501|6695|6694|6664|6577.25|6560|6551|6462.0498|6446.7998|6495|6149.1499|6145|6095.9502|5991|5832|5851.9502|5885|5836.5498|5869|5958.9502|5871.9502|5844.8999|5763|5745|5699.75|5649|5648|5585|5582|5510|5498.8999|5428|5433|5347.4502|5302.9502|5486|5473.5498|5498|5450|5535.7002|5535|5613.2998|5576.2998|5735|6115|6023.9502|6099.7002|6140|6156.75|5976.5|5917|5979|5957.6001|6224|6165|6176.3999|6279|6125.8501|6194.7002|6292.7998|6300|6436.5|6423.4502|6274.8999|6300|6595.8999|6708.6001||6730|6797|6635|6629.8501|6694.2002|6713.0498|6809.9502|6887|6827.75|6764.25|6689.8999|||6840|6858.75|6918.5|6850|6796.5|6792|6816|6758.4502|6688.8501|6699|6668.7998|6548|6394.9502|6390.6499|6379.5498|6312.5|6225.8501|6370||6469.5|6317.2002|6172|6067.8999|6119.9502|6261.2002|6058.75|5875|5929.2998|6170|6437.1499|6539||6602|6656.6499|6649.1499|6866|6770|6912.5498|7064.8501|7225|7320|7318.4502|7242.5|7460.1001|7548.9502|7547.8999|7499
04367|18447|/equities/union-bank-of-india|NIFTY200|80.45|82.35|83.45|83.5|82.25|82.25|83.8|83.4|80.2|79|79.7|81.4|82.6|81.4|81.8|83.1|83.6|82.3|81.5|80.4|83.45|86.4|81.05|76.75|83|87.2|85.85|88.3|90.1|94.95|96.4|94.4|88.35|91.25|89.4|89.45|89.8|83.65|82.4|82.55|83.7|82.7|79.75|80.65|79.2|77.2|78.35|76.65|74.45|70.9|67.3|65.25|66.75|69.35|67.5|64.5||59.15|55.4|54.1|53.2|55.2|54.7|54.1|53.35||52.5|50|49.55|47.75|46.8|46.2|44.2|44.1|43.85|44|44.15|44.35|44.8|45.25||44.65|44.8|44.85|44.45|42.9|43.45|43.55|45.9|47|47.75|48.4|48.45|46.8|47.2|46.45|47.2|45.4|44.25|43.75|43.05|43.4|43.45|42.95|43.05||42.5|41.8|43.7|43.6|40.7|40.1|40.2|41.4|41.65|41.15|40.45||40.3|40.3|39||39.35|39.55|39.6|39.9|40.4|39|38.8|38.6|37.85|38.3|38.45|38.65|38.55|38.35|38|37.4|36.75|37.4|37.7|36.95|36.8|36.25|36.2|35|35.2|34.8|34.65|34.65|34.75|35.2|36|35.45|35.1|35.2|36.4|36.4|37.25|36.45|36.25|36.65|36.6|37.65|38.1|38.9|38.95|38.6|40|39.6|39|38.25|38.15|36.4|35.75|36.7|36.9|36.9|36.3|35.95|37.65|37.3|37.25|37.7|34.75|36.5|36.5|36.15|37.45|37.9|39||38.75|40.1|39.9|40.6|40.7|40.3|41.15|41.7|41.8|42.3|41.55|||42.85|43.6|44.5|44.65|44.85|44.55|43.75|42.45|41.25|39.45|39.35|38.65|38.7|38.9|39|39.9|39.9|40.35||40.85|40.35|40.55|40.45|40.4|41.25|39.85|39.1|39.45|41.2|42|41.75||40.4|41.5|40.8|42.75|42|43.3|44.3|44.8|45.35|44.15|44.8|47.2|47.85|48.25|48.5
04368|18449|/equities/united-breweries|NIFTY200|1575|1589.3|1583.4|1594.85|1617.9|1617.4|1624.3|1620|1645.1|1680.4|1679.3|1673.95|1673.2|1686.15|1688.4|1687.45|1694.55|1709.2|1718.8|1714|1710.9|1718.75|1709|1711.85|1727.2|1754.95|1755|1775|1777|1795|1797.95|1806.45|1799.5|1787.8|1782.95|1748|1757.5|1763.55|1757.5|1705.95|1701.6|1718|1685|1673.95|1677.9|1699.2|1668|1669.05|1690.6|1704.65|1700.95|1696|1728|1683.2|1685.95|1704.9||1671.9|1668|1674.8|1698.4|1697|1660.3|1671.45|1654.95||1643.45|1659.9|1687.75|1683|1704.9|1690|1674.65|1680.3|1680|1677.95|1707.1|1737.45|1750.95|1754.3||1703.45|1714.45|1712.55|1717|1696.25|1667.7|1675|1647.6|1680|1695.6|1680|1651.05|1688.7|1702|1708.6|1718|1703|1701.95|1705|1691|1710.65|1733.6|1719|1668.4||1652|1623.2|1628.9|1637.95|1655|1658.5|1673.3|1721.3|1706.45|1669.45|1671.2||1649.65|1654.55|1644.8||1619.95|1630.95|1627|1605|1627.2|1644.3|1654.9|1687.4|1671.75|1685.15|1707.2|1690.95|1675.9|1665.65|1654.45|1676.25|1666.5|1652.7|1626.7|1628.5|1650|1635.85|1632|1623|1580|1555|1509|1462.85|1455.85|1493.1|1521|1519.45|1503.05|1528.1|1489.55|1490.85|1463.95|1488.7|1467|1503.95|1510.25|1519.35|1509.95|1500.75|1514.85|1536.95|1559.25|1546.25|1561|1550|1542|1492.95|1484.95|1478.85|1475|1515.95|1492.1|1472.2|1510|1500|1475.9|1516|1462.95|1477.05|1485.75|1485.45|1493.95|1531.35|1588.45||1593.75|1615|1578.95|1580|1599.95|1548.3|1563.55|1501.4|1503.05|1525.15|1521.45|||1557.7|1582|1597.8|1595|1587|1568.2|1564.5|1532.15|1518|1500|1466.4|1430|1455|1467.9|1472.3|1457|1444.7|1503.75||1496.7|1483.4|1455|1459.45|1433.6|1437|1414.25|1358|1318.1|1395.25|1510|1503.8||1517.6|1519.4|1513.05|1548.4|1522|1549.85|1558.1|1581.7|1602.95|1580.2|1571.9|1619.9|1636.5|1607.4|1618.8
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|803|830.05|831.55|837.1|849|854|851.4|850.9|858.75|873.6|871.65|867.1|866.9|862.95|861|867.15|874.1|882.2|892|882.75|883.6|890|888.05|895.9|909|922|919.8|917.2|939.55|944.2|937.7|936.85|942.3|951.8|947|937.65|936.85|939.15|939.95|937.7|934.85|919.85|911|899.9|885|889.4|881.75|877.95|887.05|891|913.8|908|890.05|891.45|882|903.55||897|897.75|901.9|904.3|902.25|899|879|877.5||871.5|839.95|837.45|835.6|844.6|836.8|829.35|845|842|841.65|861|865|884|874||864.55|844.5|850.85|858.75|867.15|868.7|864|886|884.75|892.45|881|858.2|876|863|866|847.25|842.6|815.45|816|818.2|825.95|831.25|834.7|819.9||819.45|808.75|823.45|833.5|788.5|774.8|795|813.7|815.8|815.7|814.5||798|792|783.95||789.9|797.6|794|785.45|796|795.5|792.3|800|837.4|868.45|870|848.85|850.1|828.9|834.25|834.05|834|831.9|818|817.95|824.5|819|816.8|812.25|804.9|800.75|791.5|764.9|770.45|774.5|774.6|766.65|757.05|755|757|751|747.45|777|779.95|784.5|783.8|788.75|793.4|794|801.85|806.6|831.8|829|821|825.85|830.8|787.45|765|782.1|792.55|802.7|811.85|824.95|850|836.2|819.95|845.95|807.55|819.75|819.55|812|820.45|842.75|858.9||857.95|882.5|872.6|874.55|871.85|867|884.6|881|873.2|904|899|||912|916.1|917.6|914.15|932.9|944|937.65|917.6|904.75|890|883.7|878|891.8|910|915.95|925.95|918.2|934.9||922|889.45|865.9|862.95|856|860.7|822|791.45|814.6|875.7|893.6|893||894|898|859.2|869|841.6|844.4|849.3|861.95|863.8|854|834.8|862|864.95|865.95|865.95
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|746.75|753.6|753.45|748.4|748.85|734|723|723|723.6|722.9|727.7|735.85|736.15|729.35|724.7|722.1|727.25|724|732|729.85|731.9|724.95|725.35|727.5|761.45|767.5|771.55|773.9|774.15|788.5|782|776|775|781.95|782.9|792.3|802.8|807|785|788.65|793.55|784.8|784.95|780.95|779.95|776.05|770|765|776|776|771.3|780|785|769.9|758.6|759.45||749.95|739.95|727.7|728.3|739.45|732|715.9|709||709.95|714.7|724|715.8|689.1|689.05|684|687.6|676.5|675.55|686.45|686.8|699.9|694.85||691.7|681.8|674.85|675.45|677.5|687.85|701.95|727.3|726.6|724.45|723.6|718.55|753.25|756.4|760.15|768|758.9|756.85|747.65|743|751.95|753.75|762.1|766.65||770.1|756.05|779|778|763.7|762|762.95|779.55|791.5|793.7|804.25||790|774.2|767.4||751.55|750|740.95|744.4|766.2|780.4|745|730.8|723|739.5|737.7|730.65|706.95|697.5|687.75|687.75|676.45|685|686.25|691.45|695|692.3|684.65|664.15|671.65|657.8|646|645.75|653.95|665.5|666.5|645.25|635.65|651.95|656.95|671.95|687.7|725.5|723.6|731.95|732.4|739.95|751|748.7|779.8|781|782.9|787.45|784.4|791.2|787.8|762.7|766|798|798.8|815.35|828|816.35|827|819.7|806.5|795|789.25|812.7|800.65|806.65|815|841.4|848||837.7|834|827|810.15|819.3|808.95|828.9|833.65|826.9|823.9|817.7|||836.45|817.65|824|819.5|809|811.8|800.65|790|783.5|778.95|785.5|790.4|797.95|814.5|801.85|796.4|787|777.75||764.5|756.65|746|733.55|729|742.4|734.8|740.95|735|735.9|724.6|697||668.95|663.85|674.75|702.65|695.7|724.9|736.2|742.7|750|746.95|749.05|766.95|778.95|772.45|763.95
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|625|625.5|620.98|618.95|616.45|612.35|612|606.1|597.73|614.98|647.1|656.5|662.27|659.8|665.45|664.25|669.85|678.75|690.08|684.5|672.23|687.2|684.85|682.5|699.5|711.23|705.73|710.5|709|699.7|710|693.73|716.23|714.8|690|678.3|681.38|688.83|677|642.33|662|589.3|593|592.5|590|587.5|580|577.75|576.5|575.4|574|557.5|567.5|581.48|576.15|589.75||586.1|610|616.5|582.5|557|527.5|532.35|533.85||526.45|517.6|518|512.5|512.35|503.48|507.25|538.5|549.48|542.4|549.25|562.45|571.35|574.5||577.5|540.45|524.35|528.98|524.77|541.5|572.7|587.5|597.35|569|563|559.15|555|554.65|540.33|548.23|545.67|553.95|555|549.88|551.4|523|523.5|525.5||521.5|504|517.5|520.45|522.5|485.1|498.5|523|526.08|522.5|542.08||517.12|509.82|510.93||512|523.9|513.9|474.5|480|473|446.25|442|442.35|441.12|445|441.1|455.3|450|442.12|432.95|427.5|441.7|440|432.5|432.88|425.9|423.5|412.98|405|402.95|404.5|397|395|394.35|389.95|390|383.85|379.5|379.5|379.5|388.05|397.48|402.8|397|382|378.65|372.23|376.65|373.5|380|386.17|388.97|373.33|365.67|368.93|372.33|363.78|373.23|374.67|371.08|371.32|364.43|376.23|381.67|373.33|370.33|357.98|368.42|364.6|357.97|362.75|372.58|374.93||377.33|384.65|367.33|358.48|382.33|367.75|356.37|369.67|373|365.67|360|||350.28|331.43|323.17|327.38|333|326.67|321.33|319.23|319.78|324.33|327.9|314.98|320|325.33|328.87|329.97|326.33|318||322|316.18|311.57|303.45|307.58|312.97|305.62|308.33|304.8|326.97|337|338.27||317|313.12|302.45|312.33|311.07|323|319.97|317|314|313.2|313.33|313.63|309.17|317|317.73
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|332.7|331.85|334.45|340.75|334|325.8|318.5|321|322|320|320.05|319.7|316.9|314.5|312|318.4|321.6|318|313.85|308.5|306.95|309|297.45|300.85|307.45|314.9|314.4|315|314.8|317|318|316.15|309.6|317.5|316.5|315.5|318.9|322.2|315.85|312.5|307.15|302.95|317.85|317.35|311.4|313.5|311.9|313.9|317.35|311.5|320.65|319.4|321|315|309.75|314.8||324.45|324.6|304.3|299.45|288.8|284.95|289.75|292.4||282.4|282.7|284.85|283.85|282.95|284.4|285.8|299.35|294.9|290|305.5|297.95|292.5|293.6||280.9|273|271.75|264|261.8|268.3|277.2|286.95|283.15|283.3|287.6|294.8|299.9|320.9|314.85|279.5|271.85|269.85|265|263.4|264.75|262.85|265.8|268.9||272|267.2|275|271.3|267.25|263.4|264.2|268|268.25|268.75|266.7||264.95|260.45|259.85||258|256.85|253.7|254.5|255|257.4|256.5|247.6|244.2|244.9|261.45|259.95|256.05|259.8|240.7|238.05|230.7|235.95|233.6|236.8|232.3|233|228.9|215|223.4|217.35|223.6|234.35|235.35|235.75|231.15|224.9|226|234.85|243.65|262.8|272|296.45|295.95|296.2|297.65|303.3|316|317.45|320.7|323.4|325.2|323|325|327.4|314.75|319.05|314.3|310.45|316.9|311.5|319.8|311.7|325.7|328.95|302.45|321.85|325.8|340.4|352.9|358|372|409.5|412||409.35|419.7|417.95|418|412.55|409.9|424.95|426.1|428.95|437.5|431.8|||427.55|434.8|440.75|434.5|437.35|434.7|425.2|423.7|410.9|410.85|410.3|415.7|417.85|415.3|417.45|411.75|416|407.45||382.5|375.5|371.4|380|385|379.5|375|396.4|389.2|398.75|401|396||381.4|365.55|351.45|355.9|352.45|365.6|371.6|373.35|375|374.3|374.85|384.45|385.85|378.95|374.8
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|7.05|7.2|7.3|7.45|7.6|7.35|7.35|7.35|7.5|7.45|7.55|7.5|7.85|7.9|7.95|8|8.15|8.1|8.05|8|8.1|8|7.95|8|8.1|8.3|8.4|8.45|8.65|8.75|8.95|8|8|8.05|8.05|8.1|8.2|8.35|8.35|8.3|8.3|8.15|8.15|8.1|8.35|8.4|8.5|8.5|8.4|8.5|8.55|8.55|8.65|8.75|8.75|8.7||8.55|8.55|8.65|8.65|8.7|8.65|8.8|8.75||8.8|8.8|8.85|8.7|8.6|8.6|8.55|8.75|8.7|8.75|8.95|9.05|9.2|9.15||9.15|9.2|9.05|9.2|9.35|9.25|9.15|9.2|9.3|9.35|9.3|9.3|9.65|9.95|9.85|10.1|9.75|10.05|10.05|10.05|9.4|9.45|9.2|9.3||9.25|9.05|9.35|9.55|9.35|8.9|8.8|9.05|9.1|9.1|9||8.9|8.75|8.75||8.8|8.95|9.05|9.5|9.55|9.2|8.85|8.85|8.9|9|9.05|9.1|9.15|9.1|9.1|8.95|8.75|8.85|8.8|8.85|8.95|8.6|8.65|8.55|8.55|8.55|8.6|8.75|8.85|9|9.05|8.8|8.75|8.7|8.6|8.3|8.5|9|8.9|8.95|9.05|9.3|9.35|9.4|9.45|9.35|9.65|9.65|9.55|10.2|9.45|9.05|9|9.1|9.1|9.25|9.2|9.15|9.45|9.55|9.65|8.6|8.65|9.05|9.15|9.15|9.2|9.35|9.55||9.55|9.75|9.8|9.95|10.1|10|10.15|10.15|10.15|10.25|10.35|||10.75|11|11.45|11.55|11.15|11.05|10.55|10.45|10.3|10.05|10|10.15|10.2|10.3|10.3|10.2|10.15|10.35||10.5|10.35|10.5|10.55|10.6|10.6|10.4|10.05|10.15|11.35|11.25|10.6||10.7|10.5|10.8|11.1|11.15|11.65|11|10.75|11|10.8|10.65|11.15|11.45|11.15|11.2
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|777.9|783.5|782.8|791|803|811.8|813.7|811.6|812.2|832.8|834|826.95|823.9|824.75|813.8|810.35|811.05|804.35|811.85|803|802.8|799.1|789.4|803.35|817|837.95|834.95|838.65|848.3|855.85|853.5|844|842|850.15|853|857.55|859.3|862.4|856.3|846.5|829.15|843|844.8|831|819.75|822|823|813.9|828.5|829.55|822.45|825|832|840|834.6|843.75||852.15|865.9|910|928|910.45|878.85|881.7|875.95||875.45|876|884.45|873|880.55|880.8|875.15|886|876.55|878|901.75|905.2|927.2|936||927|910|910.65|909.5|912.85|907.8|896.7|909.65|905.9|924|922.8|919.85|960|967.45|965|982.75|974.9|985|991.5|988.5|994|990.55|989|999.9||1006.7|989.75|1010|1015.75|999.95|998|1013|1051.3|1046.85|1035.85|1037.6||1014.95|999.5|989.05||990.65|1006.75|1008|989.95|1005.4|1011|1013.4|985.9|973|1007|1005.7|1026|1027.2|1064.95|1055|1040|995|995.4|993.95|971.8|974.35|984|988.75|980.2|985.6|973|969.65|983.95|982.3|989.8|1004.4|994.95|970|976.3|982|962.9|964.85|1009.8|1004.4|990|984.75|1001.7|1004.8|1003.55|1007.95|1023.75|1058.95|1054.5|1053.9|1046.05|1045|1025|1003.7|1019.8|1013.85|1004.4|980.8|975.95|1030|993.9|958.6|965.45|971.65|995|1034.85|1065.6|1099.55|1172.2|1239.75||1266.6|1299|1294|1288|1265.35|1257.05|1271.45|1270.05|1255.6|1271.45|1286.9|||1317.4|1311.9|1324.9|1322|1347.65|1328.6|1324.7|1281|1264.7|1274|1273.35|1251.95|1257.9|1294.75|1304|1340|1288|1314.75||1325|1289.55|1224.5|1210|1211.1|1199.95|1187.7|1160.85|1163.7|1204|1251.7|1262.6||1269|1256.95|1224.95|1263.9|1244.35|1265.6|1258|1224.9|1219|1200|1185.3|1228|1242.65|1236.05|1247.85
04375|18466|/equities/whirlpool-of-india|NIFTY200|1431.95|1440.4|1433.6|1444|1444.95|1459|1475|1496|1487.4|1495.15|1490.95|1500|1507.15|1524.55|1530|1519|1524|1503|1505|1490|1499.95|1494.85|1495|1484.9|1509.95|1527.8|1511|1502|1507.7|1519.4|1527.95|1523.45|1523.4|1557.9|1526|1536.4|1533.9|1555.75|1540|1537.75|1545|1532.2|1548.8|1521.15|1501.95|1511.15|1500|1522|1532.85|1534.4|1533.4|1537.75|1549|1538.9|1520|1545||1544.45|1527.9|1551|1579.45|1585|1579.9|1590.55|1586.95||1607.05|1617.65|1645|1649.85|1628.55|1623|1579|1601.4|1603.45|1629.75|1654.4|1653|1672|1685||1656.95|1638|1647.85|1659.9|1643.7|1655|1656|1697.8|1717|1743.8|1751.25|1731.45|1753.85|1794|1772.2|1825.45|1772.55|1814.9|1840|1820.45|1810.15|1859.9|1835|1849.85||1839|1831.15|1860|1863|1804.75|1814|1835|1870|1839.9|1905|1811.1||1818.4|1854|1858||1809.6|1819|1798.7|1793|1795.8|1790|1799|1790|1770|1738.95|1740.9|1764.95|1718.15|1715|1703|1705|1699.8|1673.7|1663|1670.1|1680|1671|1673|1614.9|1573.6|1571.65|1579.8|1575|1570|1555|1558|1531.95|1499|1474.45|1464.45|1466|1485|1534|1540.75|1538.45|1556.45|1574.95|1606.45|1588.8|1611|1643|1680|1672|1662|1669.8|1655|1628.8|1522.85|1535.15|1571.45|1588.1|1558.1|1557.9|1581.25|1569.55|1562.75|1593.45|1563.1|1594|1599.85|1611.95|1620.5|1664.8|1670||1652|1642.75|1643|1625|1645.15|1633.35|1663.8|1644.4|1628|1646.45|1668.9|||1704.9|1708.8|1722|1682|1680|1680.35|1689.1|1639|1613.25|1589.85|1594.5|1590.8|1603.9|1640.7|1656.6|1664.5|1646|1672.8||1683|1594|1574.5|1583.3|1614.9|1644.35|1597.35|1628.95|1629|1663|1680.5|1702.75||1681.7|1684.5|1650.35|1690.3|1679.95|1705|1730|1743|1759.55|1755|1745|1788.8|1822.7|1829|1805
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|405.9|410.2|407.75|405.4|404|403.85|402.05|401|396.6|397.9|396|393.9|393|388.8|392.2|397.5|397.75|393.9|396.3|392.1|389.55|387.35|381.6|385.85|391.95|393.25|389.9|390.5|394.8|399.75|404.5|399.35|397.5|406|408|409.5|412.6|414.95|413.9|416.35|408|408.9|409.45|404.4|399.75|391.95|389.4|394.45|398.9|398|401.7|399.55|402.65|405.85|391.1|394.4||394.85|392.4|393.75|394.85|393|388.4|385.85|386.95||386.45|386.4|383.3|382.6|381.2|384.25|378.95|387.5|392.35|409.6|417.9|413.5|411.75|413||406|398|396.7|401.9|400.5|401.4|399.2|399.4|400.35|405.9|409.4|406.2|412.75|420.9|422.7|426|424.4|419.45|414.35|408.85|407.35|408|412.75|411.65||415.95|406.35|422.5|420.1|419.5|418.5|430.9|442.5|441.75|444.9|439.8||438.5|442|436||442.8|442|440.3|433|431.65|430.9|424.3|417|407.4|415.4|415.65|417.4|417.5|417.5|407.8|405.7|404.1|410.6|412|414.85|415|424.7|423.95|418.6|423.05|421.75|423.2|423|424.8|429.1|430.75|426|420.8|422.7|426.75|417.9|418.75|446.75|450.65|453.7|453|467.2|476.15|472|470.75|475.5|488|476.45|478.95|480.75|481.5|467.95|454.7|460.85|469.6|467.8|462.2|473.8|495.25|489|474.35|479.5|476|481.95|483.75|489.35|490.9|503.7|503.85||519|528.5|526.65|527|537.75|531.15|540.85|542.5|540.55|545.55|549.85|||565.5|568|584.25|587|592|598|609.5|606.5|603.4|603.3|609.3|605.35|609|614|613.8|615|611|616||611|599.45|603.7|600.8|590|596.5|596.4|590.75|579.65|580|575.95|558.3||560.1|558.75|556.9|570.9|569|572.7|565.7|572.4|570.3|565.25|557.15|566|574.75|570.75|565.8
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|18.2|18.5|18.6|20.15|20.35|20.45|20.2|20.55|20.3|20.15|20.65|21.2|21.5|21.75|21.7|22.4|22.25|22.1|20.85|20.35|20.7|20.7|19.95|18.9|20.2|21.65|21.5|22.1|22.45|22.9|24.75|24.35|21.4|20.5|17.8|17.65|17.9|17.8|17.9|17.3|17.35|17.3|17.55|17.2|17|17.15|17.4|16.95|17.05|17.25|17.35|17.25|17.4|16.95|16.65|16.7||16.75|16.6|16.3|15.7|15.85|15.8|15.8|16||15.85|16|16.35|16|16.05|15.95|16.05|16.15|16|16.3|16.6|16.55|16.75|16.85||16.3|15.75|15.85|15.75|15.75|15.9|16|16.75|17.15|17.25|16.85|16.8|17.25|17.6|17.5|17.7|17.8|18.2|18.05|17.45|17.2|17.4|16.5|16.6||16.6|16.35|16.7|16.95|16.75|16.85|16.6|16.75|16.8|16.8|16||15.45|15.7|16.05||16.75|16.95|17.05|17.5|17.9|15.8|15.3|15|14.9|14.35|14.95|15|14.5|13.7|13.55|13.5|13.5|13.5|13.6|13.7|13.35|12.95|12.95|12.7|12.85|12.75|12.75|12.8|12.9|12.9|12.95|13.05|12.65|12.6|12.65|12.75|12.7|12.9|13|12.9|12.95|13.2|13.25|13.45|13.25|13.35|13.55|13.55|13.3|13.5|13.55|13.55|13.45|13.55|13.9|14.15|14.3|14.05|14|13.5|12.8|12.85|12.85|13.1|13.2|13.2|13.4|13.8|13.95||14.5|13.95|13.75|13.75|14.05|13.9|14.2|14.25|14.15|14.2|14.45|||14.9|15.15|15.7|16.05|16.25|15.2|13.25|13.2|12.7|12.45|12.75|12.8|12.8|12.85|12.85|13|13.05|13.45||13.4|12.85|12.8|12.85|12.9|13|12.95|12.85|12.8|13.2|13.2|13.25||13.35|13.35|13.65|13.9|13.75|13.8|14.1|13.9|13.7|13.6|13.85|14.2|14.2|14.35|14.25
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|222.8|224.9|225.15|226.35|229.1|230.6|229.95|231.7|230.9|230.2|232.65|238|240.2|240.25|240.25|240.15|242.9|244.2|242.7|240.2|240.75|242.9|241.7|245.25|250.15|255.2|252.3|253.4|257.85|263.3|264|264.75|264.35|264.9|263.95|266|267.75|271.05|271.9|268.85|265.85|262.7|262.95|261|255|257.35|252.4|250.6|255.3|256.25|261.25|261.95|265.4|267.3|263.55|266.4||267.6|268.85|269.4|267.95|264.5|265.15|268.4|266.85||269.8|270.3|272.25|273.3|273.8|280.05|272|277.75|275.35|274|280.9|283.5|284.5|287||271.5|263.65|260.5|264.75|268.2|264.75|260|275.4|278.25|276.75|275.9|272.25|275.7|278.8|280.5|274.7|273.15|264.5|267|262|254.5|254.4|252.45|256||257.95|254.75|266.65|269|264.8|261.4|265.7|263.4|255.35|256.4|245.75||248.7|253|254.3||252.7|247.05|244.75|248.7|252.05|259.4|253|249.15|240.5|240.3|237.15|238.25|236.9|235.5|233.65|232.3|226.9|227.2|225.35|225.7|225.8|229.5|226.1|224.85|221.25|220|215.85|216.25|216.5|221.6|225.6|222.35|218.5|221.4|222.6|216|217.8|224.8|229.5|230.5|232.8|239.35|241.15|243.45|248.7|253.45|259.4|257.5|256.4|257|245.7|238.95|231.75|239.4|240.55|244|239.4|238.85|248.2|246.9|241.85|247.5|240.55|241.45|239|248.4|249.7|252.45|258.6||257.6|259.35|256.8|261.25|264.05|268|276.45|270.3|272|280.5|277.5|||285.5|290.8|292.4|288.95|296.9|305|307|308.7|301.9|295.5|298.5|296|297.55|303.75|307.25|260.9|258.7|263.3||261.75|259|263.95|262.8|253.5|258|252.3|240.1|239.8|238.6|244|241.25||233|239.05|233.9|246|250.95|261.85|267.9|269|272.5|268.9|260.05|267.5|270.6|276.3|278
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6920|6910|6960|6830|6880|6790|6900|6820|6960|6970|7200|7340||7480|7360|7500|||7540|7450|7500|7470|7310|7260|7280|7210|7250|7260|7210|7230|7220|7200|7070|7120|7040|7010|7030|6850|6810|6930|7050|7110|7050|7100|7110||7090|7060|6970|6970|6880|6880|6930|6960|7020|6980|7110|7180|7220||6790|6620|6650|6560|6650|6610|6600|6700|6710|6700|6760|6800|6840|6910|6780|6710|6880||6660|6660|6560|6300|6150|6370|6420|6340|6350|6370||6330|6410|6430||6380|6230|6180|6330|6330|6260|6200|6150|6020|5790|5690|5660|5610|5640|5610|5690|5730|5780|5780|5760|5870|5930|5880|5800|5770|5710||5710|5860|5780|5720|5790|5740|5770|5680|5700|5700|5750|5800|5860|5840|5860|5920|5780||5940|5830|5790|5810|5910|5790|5830|5890|5840|5910|5990|6030|5970|5900|5840|5820|5790|5730|5770|5770|5750|5800|5820|5870|5920|5860|5880|5950|5910|6070|5860|5550|5510|5550|5580|5520|5370|5290|5350|5400|5390|5320|5370|5390|5520|5440|5410|5470|5490|5480|5440||||5350||5360|5300|5230|5240|5330|5350|5390|5200|5090|5020|5010|4885|4925|4890|4835|4900|4915|4945|4735|4645|4705|4760|4690|4735|4780|4745|4775|4805||4825|4830|4785|4780|4725|4705|4760|4610|4640|4775|4935|5040|4915|4995|5010|5000|5070||5170|5250|5280|5350|5360|5340|5250||5220|5190|5250
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|314|312|312|308|308|310|304|307|311|309|309|310||309|311|315|||317|315|315|315|315|314|313|318|317|317|322|323|321|318|315|317|315|316|313|312|316|323|325|326|333|331|325||320|317|319|316|315|320|318|323|322|323|330|325|325||326|326|326|320|322|323|320|321|321|323|322|324|322|321|314|315|314||319|325|324|318|311|316|316|317|321|322||324|327|331||326|321|324|329|329|328|326|323|325|326|332|333|334|334|332|337|338|340|338|343|345|342|346|342|343|347||340|344|347|349|355|339|346|348|349|349|350|354|345|341|336|334|323||325|327|329|325|328|323|321|322|328|326|319|323|324|324|328|324|324|319|316|316|315|320|316|311|313|318|323|324|322|320|328|331|333|334|332|326|326|324|329|330|328|323|322|327|341|330|333|344|346|346|347||||344||335|337|343|346|350|360|343|328|323|322|326|327|322|319|321|324|332|339|337|326|324|324|323|320|321|320|321|316||307|310|303|301|291|288|291|285|286|298|306|305|312|324|323|321|324||323|324|328|338|339|334|331||332|328|324
04381|946144|/equities/adeka-corp|TOPIX500|2139|2158|2136|2104|2111|2122|2118|2129|2150|2164|2166|2159||2144|2124|2148|||2181|2175|2175|2203|2198|2175|2187|2186|2237|2217|2234|2264|2241|2242|2221|2213|2200|2208|2196|2225|2233|2272|2261|2261|2295|2311|2318||2259|2221|2233|2220|2216|2223|2209|2249|2239|2271|2267|2230|2219||2244|2240|2254|2212|2220|2239|2210|2195|2166|2166|2185|2186|2159|2206|2137|2203|2227||2268|2294|2293|2260|2192|2198|2203|2196|2222|2248||2265|2308|2314||2298|2283|2311|2403|2410|2399|2395|2339|2361|2344|2298|2355|2375|2385|2347|2416|2410|2457|2366|2386|2423|2428|2465|2442|2458|2505||2507|2476|2423|2402|2421|2403|2409|2445|2415|2452|2416|2438|2430|2422|2434|2420|2349||2311|2310|2307|2301|2361|2341|2293|2293|2350|2362|2387|2389|2402|2382|2343|2292|2357|2490|2489|2514|2517|2564|2536|2495|2527|2594|2636|2638|2601|2541|2580|2581|2618|2546|2533|2470|2449|2435|2445|2458|2432|2396|2481|2455|2522|2432|2361|2392|2380|2457|2490||||2501||2506|2455|2524|2570|2623|2657|2672|2668|2647|2694|2693|2628|2617|2650|2637|2594|2655|2791|2739|2746|2731|2756|2750|2724|2754|2672|2642|2642||2622|2604|2557|2592|2482|2388|2406|2255|2290|2406|2584|2604|2600|2688|2676|2647|2573||2580|2618|2699|2738|2716|2682|2670||2649|2523|2549
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2475|2527.5|2412.5|2372.5|2382.5|2375|2312.5|2255|2275|2210|2217.5|2192.5||2127.5|2135|2085|||2155|2122.5|2122.5|2165|2165|2172.5|2280|2290|2377.5|2370|2395|2495|2492.5|2465|2457.5|2470|2357.5|2365|2400|2390|2387.5|2397.5|2282.5|2290|2322.5|2352.5|2352.5||2272.5|2302.5|2280|2257.5|2337.5|2292.5|2292.5|2255|2060|2062.5|2005|1950|1905||1965|1982.5|2002.5|1967.5|1902.5|1872.5|1865|1867.5|1802.5|1780|1795|1780|1745|1772.5|1735|1740|1777.5||1845|1865|1812.5|1802.5|1755|1710|1770|1800|1797.5|1797.5||1845|1860|1887.5||1880|1932.5|1942.5|2005|1990|1940|1922.5|1920|1945|1912.5|1935|1970|2007.5|2020|2020|2112.5|2065|2087.5|2092.5|2085|2137.5|2110|2135|2127.5|2140|2117.5||2052.5|2150|2187.5|2185|2125|2050|2030|2037.5|2000|1950|1912.5|1887.5|1885|1892.5|1902.5|1920|1817.5||1840|1822.5|1795|1805|1860|1862.5|1810|1805|1797.5|1795|1845|1857.5|1892.5|1915|1927.5|1860|1815|1857.5|1857.5|1837.5|1837.5|1987.5|1970|1960|1992.5|2137.5|2172.5|2257.5|2277.5|2302.5|2285|2257.5|2242.5|2225|2200|2145|2122.5|2147.5|2187.5|2210|2182.5|2162.5|2227.5|2172.5|2215|2152.5|2100|2142.5|2130|2160|2152.5||||2232.5||2287.5|2155|2135|2110|2137.5|2160|2170|2142.5|2075|2117.5|2190|2137.5|2127.5|2175|2215|2232.5|2300|2382.5|2365|2390|2425|2450|2432.5|2415|2445|2397.5|2382.5|2280||2235|2260|2135|2115|2127.5|2130|2147.5|2102.5|2070|2082.5|2222.5|2287.5|2267.5|2337.5|2297.5|2305|2232.5||2282.5|2357.5|2405|2467.5|2425|2337.5|2335||2442.5|2367.5|2322.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2621.5|2610|2581|2576.5|2573.5|2557|2571.5|2613|2691|2688|2725|2736||2733|2751.5|2776|||2806|2834|2870|2888|2840.5|2839|2839|2813|2813|2814.5|2843|2862|2846.5|2853.5|2834|2834|2817.5|2812.5|2796|2799.5|2793.5|2844.5|2841.5|2854.5|2857.5|2870.5|2882||2907|2795.5|2799|2787.5|2734.5|2718.5|2707.5|2757|2732.5|2765|2774.5|2742|2743.5||2773|2788|2784|2752.5|2765|2782|2750|2776|2786.5|2823|2826.5|2821|2804|2834|2813.5|2802|2706||2695.5|2784|2782|2784.5|2704|2716|2701.5|2673.5|2695.5|2669||2681|2710|2697||2689|2675|2626.5|2685.5|2704.5|2689|2683.5|2655|2692.5|2685.5|2696.5|2692.5|2738|2736.5|2742|2780.5|2793|2799.5|2823.5|2830.5|2832.5|2820|2826|2830|2806.5|2774.5||2745.5|2774.5|2734.5|2727.5|2705.5|2719|2729.5|2732|2694|2661|2654.5|2675|2702|2697|2668|2639.5|2643.5||2643|2624.5|2650|2667|2674|2664.5|2650|2396.5|2413.5|2394.5|2358.5|2364|2366.5|2329|2315|2303|2252.5|2273.5|2264.5|2250.5|2234|2230|2205|2239.5|2277|2319|2353.5|2390|2391|2354|2366.5|2373.5|2398.5|2392|2385.5|2335.5|2346|2332.5|2324.5|2325|2316|2321|2368|2395.5|2406|2393|2325.5|2372.5|2396.5|2467.5|2479.5||||2481.5||2483|2492|2487|2452|2472.5|2509|2485|2459|2463|2500|2524.5|2513|2561|2596.5|2606|2603.5|2635.5|2654|2619.5|2613|2651|2664.5|2666.5|2687|2680|2688.5|2699|2673||2685|2694|2681.5|2645|2635.5|2628|2641|2612|2631.5|2640.5|2554.5|2548|2553|2619|2609.5|2571|2571.5||2594|2639.5|2667|2672|2691.5|2678.5|2634.5||2655.5|2698.5|2689.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1314|1305|1292|1282|1293|1287|1299|1292|1320|1423|1423|1431||1396|1402|1405|||1413|1414|1414|1420|1408|1397|1401|1424|1440|1426|1431|1431|1422|1414|1407|1416|1404|1404|1397|1391|1418|1463|1483|1478|1500|1491|1489||1470|1454|1452|1432|1431|1446|1440|1452|1435|1436|1442|1444|1449||1452|1461|1470|1435|1440|1452|1435|1429|1440|1452|1445|1454|1462|1458|1415|1438|1456||1454|1469|1486|1460|1418|1464|1463|1434|1465|1472||1492|1500|1521||1511|1502|1493|1503|1515|1479|1452|1444|1449|1469|1462|1455|1441|1423|1442|1443|1444|1440|1432|1438|1444|1428|1438|1430|1416|1430||1417|1433|1433|1433|1427|1432|1451|1445|1462|1476|1448|1448|1436|1418|1392|1381|1357||1322|1326|1338|1312|1310|1276|1265|1289|1306|1292|1281|1288|1314|1323|1273|1252|1252|1229|1229|1208|1205|1231|1218|1214|1227|1243|1258|1248|1246|1232|1234|1235|1237|1229|1219|1212|1200|1187|1212|1199|1191|1191|1183|1178|1207|1199|1184|1204|1210|1212|1225||||1212||1194|1190|1189|1180|1205|1226|1229|1194|1207|1191|1184|1164|1183|1185|1165|1197|1225|1240|1225|1234|1227|1223|1210|1221|1222|1210|1222|1203||1169|1171|1157|1175|1143|1135|1148|1092|1107|1152|1172|1179|1173|1219|1195|1189|1235||1244|1252|1262|1293|1294|1284|1286||1303|1282|1269
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1832|1846|1842|1805|1746|1744|1752|1733|1702|1693|1693|1684||1670|1688|1704|||1710|1713|1712|1734|1732|1723|1735|1703|1736|1733|1746|1719|1725|1723|1719|1715|1704|1696|1666|1637|1636|1650|1671|1669|1708|1709|1699||1701|1701|1683|1674|1648|1656|1626|1627|1615|1611|1618|1606|1607||1614|1616|1617|1612|1614|1620|1606|1622|1649|1652|1653|1657|1656|1664|1618|1621|1613||1611|1629|1646|1652|1615|1617|1616|1594|1630|1645||1667|1688|1694||1690|1672|1668|1681|1668|1651|1653|1649|1665|1649|1653|1659|1670|1665|1680|1708|1703|1699|1704|1721|1717|1718|1727|1715|1712|1710||1687|1692|1686|1695|1687|1680|1696|1703|1696|1702|1701|1696|1694|1683|1673|1665|1654||1646|1641|1662|1683|1683|1663|1655|1706|1682|1678|1673|1672|1670|1653|1650|1642|1643|1641|1645|1615|1611|1635|1628|1615|1645|1669|1684|1669|1644|1640|1601|1595|1592|1592|1602|1581|1576|1564|1567|1573|1567|1554|1569|1567|1567|1552|1545|1563|1565|1568|1575||||1571||1576|1556|1567|1566|1584|1595|1582|1567|1551|1548|1542|1531|1562|1571|1632|1655|1664|1659|1649|1654|1640|1678|1677|1695|1697|1670|1683|1645||1624|1613|1581|1581|1581|1552|1566|1527|1539|1539|1581|1589|1604|1621|1613|1592|1636||1653|1660|1661|1681|1702|1692|1680||1681|1674|1676
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4740|4680|4645|4620|4520|4565|4490|4480|4550|4555|4550|4565||4535|4510|4390|||4440|4395|4555|4550|4540|4510|4525|4555|4575|4585|4630|4675|4660|4630|4610|4600|4570|4580|4555|4550|4555|4650|4620|4610|4685|4645|4625||4610|4565|4570|4535|4515|4530|4540|4520|4435|4445|4385|4345|4395||4705|4680|4675|4635|4635|4650|4630|4600|4560|4575|4640|4610|4580|4625|4550|4600|4665||4680|4760|4730|4690|4570|4565|4590|4525|4615|4625||4700|4705|4845||4810|4815|4815|4875|4955|4885|4880|4765|4755|4760|4750|4750|4770|4775|4775|4905|4890|4915|4860|4960|4995|4985|5030|4960|4995|4960||4845|4825|4800|4760|4780|4725|4860|4850|4885|4940|4890|4855|4885|4925|4885|4865|4700||4665|4645|4730|4725|4815|4810|4755|4725|4745|4745|4825|4845|4905|5040|5020|4905|4935|4985|4980|4945|4925|5130|5130|5090|5120|5200|5240|5280|5210|5110|5080|5050|4995|4910|4980|4885|4840|4780|4830|4845|4800|4790|4835|4820|4940|4915|4910|4880|4915|4950|4940||||4910||4890|4780|4915|4895|4955|4995|4970|4935|4945|4930|4920|4830|4835|4830|4790|4755|4930|4960|5000|4925|4940|5090|4960|4875|4930|4935|4940|4895||4885|4885|4815|4770|4680|4655|4655|4405|4410|4265|4770|4820|4995|5180|5230|5230|5380||5560|5620|5640|5720|5730|5660|5700||5650|5590|5110
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04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|957.6|961.5|959.3|943.8|952.1|952.3|939.7|932.6|941.8|941.6|933.5|939.5||934.7|935.7|936.2|||950.9|946|953.3|965|957.9|948|954|962.5|987.7|983|988.5|1006.5|1013|1007.5|1002|1002.5|1008|1019|1018|1013|1017|1029|1020|1014.5|1026|1026|1025.5||1023|1019|1027|1016.5|1005|1006.5|997.7|981.5|972.7|990.6|985.6|965|955.8||965|961.4|959.9|954.2|958.5|971.3|956.7|958.8|947|954.3|969.3|969.9|961.9|975.9|955.5|963.4|984.2||992.4|1004|1004|988.9|964.8|973.8|966.7|974.9|985.4|990||1004|1015|1021.5||1012.5|1020|1028|1052.5|1056|1044|1038.5|1026.5|1027|1023|1018|1023|1026.5|1028.5|1021|1039|1035.5|1032|1035.5|1039.5|1039|1039.5|1051|1040|1045|1038.5||1018.5|1027.5|1028|1017|1067|1078.5|1076|1079|1079.5|1084.5|1085|1094|1091.5|1083.5|1084.5|1076.5|1055.5||1040|1038|1047|1061|1075.5|1066.5|1051.5|1037|1052.5|1049|1049.5|1050|1066|1064|1064|1040|1041|1056|1049.5|1063.5|1055.5|1078.5|1069.5|1061.5|1063.5|1095|1103.5|1095.5|1080|1058|1067.5|1068|1065|1058|1059.5|1044|1042.5|1040|1055.5|1063.5|1054|1050|1062.5|1046.5|1070|1075.5|1072|1069|1066.5|1084.5|1093.5||||1084||1071.5|1031.5|1065|1079.5|1088.5|1093|1079|1080|1062.5|1076.5|1076.5|1058.5|1048|1072.5|1066.5|1023.5|1045.5|1078|1074|1071.5|1077|1107|1116|1118.5|1114.5|1105|1099|1106.5||1091|1070|1047.5|1032|1012.5|1003.5|1015.5|982|983.4|1008.5|1051|1055.5|1062|1103|1079.5|1067|1063||1074|1095.5|1114.5|1139.5|1144.5|1139|1137.5||1171.5|1127|1111.5
04404|946263|/equities/asics-corp|TOPIX500|3005|3005|2936|2899|2889|2975|2906|2908|2898|2931|2948|2944||2894|2905|2874|||2979|2950|2980|3000|2980|2957|2994|2956|2991|3015|3060|3115|3060|3105|3110|3090|3050|3065|3030|3060|3075|3060|2971|2972|3040|3090|3145||3140|3140|3120|3130|3025|2925|2950|2529|2429|2415|2423|2404|2351||2370|2343|2309|2292|2308|2330|2267|2288|2259|2340|2431|2424|2354|2403|2362|2370|2405||2492|2578|2534|2427|2335|2495|2651|2403|2373|2432||2530|2603|2640||2588|2586|2591|2614|2605|2550|2509|2446|2447|2453|2485|2520|2564|2551|2524|2594|2572|2590|2611|2678|2741|2699|2678|2621|2550|2674||2684|2684|2580|2566|2550|2522|2555|2559|2528|2518|2595|2635|2620|2632|2665|2611|2580||2553|2510|2513|2501|2610|2640|2537|2405|2442|2444|2497|2494|2470|2452|2483|2461|2430|2459|2433|2429|2418|2559|2485|2462|2522|2646|2689|2683|2606|2555|2453|2339|2367|2270|2304|2249|2263|2286|2300|2339|2319|2340|2358|2350|2270|2230|2298|1946|1897|1938|2079||||2115||2075|2058|2144|2121|2185|2208|2198|2130|2070|2123|2114|2096|2130|2177|2233|2255|2293|2377|2350|2350|2437|2380|2295|2260|2321|2298|2351|2323||2244|2226|2102|2130|2169|2141|2195|2031|2039|2110|2228|2280|2343|2334|2306|2309|2325||2318|2266|2254|2311|2376|2410|2537||2499|2445|2439
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1989.5|1977.5|1975|1958.5|1946|1968.5|1927|1917|1906|1936.5|1919|1938||1929.5|1949.5|1993.5|||2024.5|2026|2041|2049|2049|2057.5|2061.5|2072.5|2113|2136|2152.5|2188.5|2194.5|2169|2140|2143|2134|2111.5|2094|2106|2129|2141|2130.5|2146|2161.5|2164|2171||2149.5|2119|2114|2073.5|2090.5|2109|2069.5|2098|2070|2094.5|2097|2070.5|2082.5||2083|2093.5|2055.5|2039.5|2059|2055.5|2017|2012.5|2009.5|2011|2032.5|2016.5|1981.5|2012.5|1926.5|1943|1951||1974.5|1997.5|1991|1966|1922|1932|1909.5|1892.5|1913.5|1933.5||1911.5|1962.5|1987.5||1973.5|1994.5|2007|2042|2029.5|2018.5|2008|1981.5|1982.5|1986|2006|2004|1986|1998.5|1975.5|2004.5|2003|1987|2027|2044.5|2045|2055|2053|2060|2057.5|2068||2014.5|2072|2056|2030|2010|2013.5|2066.5|2091.5|2132|2200|2205|2145|2149.5|2161.5|2150|2156|2150||2174|2172.5|2177.5|2187.5|2172|2141.5|2160|2138|2137.5|2115|2112.5|2138|2184|2198|2187|2179.5|2162.5|2122|2058.5|2026.5|2001|2032|2024.5|2050|2079.5|2117|2139.5|2100|2093|2061.5|2048|2096|2113.5|2092|2061.5|2055|2049.5|2021|1998|1998|1975|1975|1999.5|1976.5|2008.5|1980|1947.5|1963|1960|1952|1978||||1969||1978|2053|2049.5|2047|2079|2087.5|2062|2049|2070.5|2092.5|2103|2089|2076.5|2105|2063.5|2014|1906.5|1891|1935|1901.5|1950|1974|1979.5|1964.5|1977|1985|2002|1945.5||1919|1912|1887.5|1865|1930.5|1864.5|1828|1850|1894.5|1854|1881.5|1894.5|1919|1924.5|1938|1946.5|1937||2010.5|1999|2005.5|2044.5|2024|2008|1994.5||2042|2042|2052
04406|953004|/equities/autobacs-seven|TOPIX500|1418|1419|1419|1413|1402|1408|1403|1402|1416|1420|1421|1431||1430|1436|1444|||1458|1452|1461|1453|1442|1435|1434|1426|1431|1427|1425|1434|1430|1434|1433|1437|1434|1430|1429|1428|1437|1456|1465|1475|1482|1480|1474||1452|1436|1422|1412|1411|1410|1410|1435|1432|1431|1415|1409|1408||1406|1416|1415|1405|1406|1410|1407|1417|1418|1422|1428|1428|1430|1434|1416|1420|1434||1437|1438|1423|1419|1396|1414|1409|1412|1422|1427||1431|1438|1443||1423|1428|1429|1446|1447|1445|1434|1412|1422|1412|1425|1429|1438|1438|1431|1441|1433|1432|1426|1435|1437|1439|1443|1430|1438|1437||1420|1429|1428|1428|1413|1422|1432|1434|1418|1412|1430|1444|1455|1451|1448|1433|1418||1415|1411|1409|1423|1424|1414|1406|1403|1406|1410|1407|1414|1411|1417|1407|1400|1381|1358|1353|1358|1364|1375|1372|1382|1388|1392|1391|1392|1398|1388|1391|1392|1384|1384|1384|1379|1372|1358|1362|1372|1365|1365|1369|1373|1388|1376|1358|1363|1404|1404|1390||||1380||1372|1349|1352|1344|1348|1353|1343|1336|1325|1320|1326|1330|1332|1334|1341|1364|1382|1374|1367|1356|1350|1375|1403|1399|1396|1396|1406|1422||1412|1422|1418|1418|1413|1400|1397|1370|1395|1405|1420|1427|1431|1452|1437|1423|1422||1432|1434|1435|1443|1444|1439|1432||1428|1427|1413
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|3665|3620|3565|3515|3510|3460|3400|3375|3410|3440|3465|3340||3305|3240|3325|||3390|3360|3390|3385|3365|3470|3490|3475|3675|3690|3720|3795|3835|3895|3865|3900|3905|3920|3970|4040|4130|4245|4210|4265|4360|4400|4410||4255|4180|4050|4035|4155|4160|4215|4175|4045|4150|4130|4100|4070||4145|4100|4050|4000|4065|4100|4070|4050|3990|4015|4085|4065|3940|4055|3965|4045|4070||4170|4185|4090|4040|3860|3895|3840|3840|3885|3920||4020|4035|4005||3985|4050|4055|4140|4090|4040|3975|3925|3995|3935|4000|3960|3995|3935|3965|4025|3975|4005|4020|4085|4185|4110|4130|4195|4135|4120||3990|4100|4145|4135|4165|4125|4140|4130|4015|4040|4050|3940|3965|3995|3930|3955|3915||3975|3880|3775|3740|3850|3870|3905|3865|3755|3680|3655|3630|3575|3605|3585|3575|3510|3540|3530|3500|3490|3520|3525|3565|3595|3690|3775|3795|3790|3735|3855|3790|3825|3815|3785|3660|3630|3640|3685|3710|3635|3630|3690|3620|3665|3840|3780|3875|3840|3845|3905||||4000||3985|3915|3950|3910|4010|3990|3935|3850|3810|3845|3885|3850|3815|3845|3940|3900|4090|4210|4145|4105|4190|4320|4320|4325|4375|4300|4385|4350||4275|4400|4230|4165|4125|4145|4260|4180|4200|4175|4320|4370|4300|4450|4375|4320|4205||4180|4155|4185|4265|4315|4270|4250||4410|4400|4265
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2882.3301|2866|2814|2794.6599|2780.6599|2774.6599|2663|2651.3301|2732.6599|2763|2754.6599|2746||2738.3301|2766|2797|||2801.3301|2777.3301|2779|2799|2800|2796|2824.3301|2810|2904|2924|2949.3301|2973.6599|2973|3004.3301|2998.6599|2991.3301|2962.6599|2974.3301|2989.6599|2953.3301|2942.6599|3031|3026.6599|3004.6599|3025|3029.3301|3018||2986.6599|3016|2981|3004.3301|2988.6599|3004.6599|3052.3301|3190|3195.6599|3274.3301|3298.3301|3241|3208||3289.6599|3311.6599|3283.3301|3244|3293.3301|3324.6599|3286.6599|3287.3301|3256.3301|3257.6599|3320|3292.6599|3218.6599|3270|3229.6599|3239|3264.6599||3265.6599|3290|3281.3301|3260|3178|3199.6599|3212.3301|3178.6599|3204|3212.3301||3255.6599|3282|3326.6599||3331.3301|3406.6599|3368.3301|3453.3301|3448.3301|3416.6599|3365|3259.6599|3353.3301|3346.6599|3370|3415|3518.3301|3498.3301|3468.3301|3551.6599|3531.6599|3530|3615|3653.3301|3730|3723.3301|3703.3301|3585|3391.6599|3433.3301||3386.6599|3356.6599|3446.6599|3227.3301|3299|3331.3301|3380|3481.6599|3461.6599|3395|3403.3301|3418.3301|3453.3301|3448.3301|3378.3301|3353.3301|3336.6599||3343.3301|3341.6599|3351.6599|3343.3301|3373.3301|3376.6599|3353.3301|3395|3366.6599|3280.3301|3269|3288.3301|3273|3221.3301|3240.3301|3193.3301|3169.6599|3183.3301|3182.3301|3112|3074|3151|3146.6599|3139.3301|3208.6599|3307.3301|3322.6599|3333|3229|3221.3301|3199.6599|3194.6599|3203|3275.3301|3262.3301|3240|3228|3189.3301|3189.6599|3080|3016.3301|3007.3301|3023|3004|2932.6599|2876.3301|2866.6599|2831.6599|2858.6599|2892|2966||||2962.6599||2963.3301|2947.6599|2996.6599|2959|2993.3301|3021.6599|3049.6599|3061|3026|3073.3301|3080|3033.3301|3065.6599|3064.6599|3116|3084.6599|3082.3301|3114|3098.3301|3096.6599|3154.3301|3214.6599|3193.6599|3176|3141.3301|3093.3301|3056.6599|2976.6599||2978.6599|3054.3301|3028.3301|2994.3301|3043|2960|2979.3301|2890.6599|2974.6599|2940|2937.3301|3004.3301|3009.6599|2953.3301|2829.3301|2817.6599|2737||2559|2609|2620|2696|2743.3301|2701.6599|2691.6599||2759.3301|2736|2891.3301
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|5660|5800|5780|5650|5830|5590|5520|5180|4480|4435|4495|4330||4105|4145|4135|||4175|4225|4175|4290|4245|4255|4390|4590|4730|4715|4990|5220|5230|5040|4805|4685|4685|4640|4595|4685|4600|4645|4510|4575|4665|4725|4795||4480|4360|4450|4615|4545|4395|4555|4600|4190|4190|4160|3990|4050||4195|4345|4225|4240|4045|4030|3870|3820|3755|3865|3970|3980|3875|3955|3815|3940|4010||4220|4210|4140|4060|3850|3825|3830|3830|3865|3890||3980|4010|4065||4050|4135|4140|4280|4235|4170|4110|4040|4120|4050|4055|4115|4175|4085|4100|4335|4375|4295|4330|4305|4415|4480|4525|4485|4440|4350||4180|4335|4425|4435|4405|4295|4210|4185|4165|3990|3855|3765|3690|3755|3805|3940|3955||3785|3730|3810|3835|3955|3940|3920|3825|3680|3675|3735|3700|3710|3705|3470|3385|3335|3310|3335|3290|3295|3310|3285|3320|3405|3675|3720|3660|3720|3750|3930|3855|4100|4165|4220|3890|3915|4000|4040|4065|4100|4090|4235|4180|4345|4275|4165|4265|4205|4185|4305||||4350||4325|4205|4085|3940|3965|3950|4085|4205|4150|4160|4400|4320|4230|4405|4560|4435|4665|4800|4705|4570|4720|4785|4740|4540|4675|4605|4570|4390||4355|4210|3990|3870|4015|4030|4135|4110|4195|4330|4625|4885|4880|4910|4670|4565|4335||4405|4290|4165|4290|4355|4195|4385||4505|4340|4250
04410|991446|/equities/benefit-one-inc|TOPIX500|2147|2142|2083|2006|2019|2021|1936|1921|1968|2004|1994|1981||1934|1932|1930|||1968|1939|1919|1967|1922|1867|1886|1884|2015|2062|2061|2105|2167|2143|2115|2098|2050|2059|2095|2140|2195|2249|2205|2200|2234|2239|2223||2131|2128|2171|2175|2195|2152|2205|2193|2043|2107|2116|2082|2060||2145|2145|2187|2294|2288|2268|2200|2193|2156|2157|2224|2213|2179|2220|2184|2198|2247||2223|2270|2253|2210|2095|2117|2100|2046|2039|2029||2052|2073|2119||2108|2116|2116|2172|2130|2112|2057|1986|2055|2024|2002|2077|2095|2042|2044|2170|2143|2134|2163|2185|2310|2260|2321|2313|2261|2258||2225|2295|2300|2316|2184|2110|2159|2182|2194|2093|2020|1998|2020|2045|2008|1968|1939||1955|1920|1932|1925|2003|1978|1966|1941|1899|1893|1857|1879|1841|1865|1896|1873|1801|1770|1733|1700|1664|1769|1701|1730|1801|1869|1926|1917|1941|1991|2058|1997|2047|2022|2031|1945|1947|1969|2033|2102|2088|1956|1949|1917|1904|1816|1784|1879|1890|1917|1981||||2041||2008|2043|2107|2099|2178|2231|2282|2252|2282|2352|2466|2459|2373|2496|2591|2608|2663|2739|2700|2659|2694|2726|2660|2695|2742|2660|2685|2603||2623|2624|2459|2395|2427|2437|2478|2378|2440|2476|2562|2636|2623|2719|2744|2732|2597||2486|2469|2516|2542|2705|2781|2887||3090|3020|3060
04411|946340|/equities/benesse-holdings|TOPIX500|1987|1990|1984|1970|1956|1950|1922|1928|1933|1939|1954|1963||1968|1975|1999|||2019|2008|2009|2012|1993|1990|1994|1980|2012|2019|2019|1997|1986|1983|1972|1963|1960|1953|1955|1953|1992|2014|2006|2007|2032|2028|1998||1997|2002|2010|1990|1982|1987|1966|2011|2017|2201|2196|2184|2190||2210|2201|2194|2160|2170|2177|2138|2159|2154|2157|2173|2172|2176|2193|2162|2176|2195||2214|2208|2223|2215|2156|2164|2166|2152|2167|2150||2153|2178|2185||2167|2139|2156|2198|2173|2171|2151|2118|2136|2126|2147|2183|2192|2194|2179|2196|2196|2196|2184|2183|2209|2219|2223|2205|2221|2258||2270|2323|2321|2407|2369|2351|2386|2399|2396|2385|2385|2345|2343|2325|2303|2296|2268||2307|2271|2246|2271|2283|2219|2236|2210|2201|2210|2208|2215|2199|2195|2174|2208|2154|2124|2099|2137|2095|2125|2079|2035|2055|2085|2108|2097|2096|2091|2103|2090|2104|2081|2097|2090|2106|2101|2104|2118|2080|2059|2113|2127|2151|2205|2361|2388|2287|2289|2315||||2289||2282|2225|2228|2217|2235|2249|2185|2157|2186|2213|2227|2193|2222|2237|2284|2280|2323|2334|2350|2277|2263|2276|2329|2339|2329|2343|2364|2317||2296|2258|2222|2223|2208|2177|2195|2162|2265|2288|2327|2360|2382|2393|2341|2328|2344||2355|2389|2364|2408|2441|2426|2332||2344|2300|2273
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04414|949900|/equities/calbee-inc|TOPIX500|2932|2891|2929|2918|2854|2876|2895|2919|2899|2916|2996|3005||3005|2982|2994|||3025|3050|3060|3080|3080|3090|3080|3100|3065|3045|3025|3055|3060|3060|3040|3025|3030|3035|3025|2994|2953|2927|2917|2946|2939|2949|2980||2958|2884|2847|2842|2779|2869|2867|2883|2866|2835|2800|3125|2976||3010|3005|3015|2984|3025|3045|3025|3015|3045|3045|3060|3055|3040|3040|3020|3045|3040||3025|3065|3070|3070|3070|3115|3045|3020|3010|3010||2969|2968|2969||2930|2974|2937|2907|2763|2780|2745|2727|2770|2736|2744|2749|2768|2783|2766|2790|2809|2824|2865|2813|2818|2832|2847|2873|2843|2854||2836|2837|2872|2843|2978|2993|2985|2883|2857|2869|2926|2903|2897|2860|2847|2852|2838||2876|2853|2861|2859|2844|2844|2853|2800|2793|2782|2781|2777|2764|2746|2732|2732|2710|2561|2455|2480|2479|2414|2419|2438|2439|2432|2459|2450|2413|2403|2409|2429|2435|2420|2427|2420|2463|2445|2450|2488|2455|2468|2508|2539|2559|2558|2541|2587|2352|2338|2337||||2337||2327|2321|2330|2291|2327|2343|2319|2294|2333|2367|2357|2354|2384|2368|2363|2363|2414|2424|2428|2383|2393|2424|2495|2489|2503|2483|2495|2509||2515|2510|2503|2486|2426|2418|2432|2407|2461|2469|2492|2509|2515|2580|2583|2601|2600||2577|2566|2575|2585|2585|2559|2515||2490|2483|2487
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2942|2915.5|2884|2860|2855|2869|2807|2789|2906|2905|2914.5|2876||2866|2849|2847|||2871|2868.5|2962|2958|2955|2929.5|2954|2967|3073|3065|3091|3113|3124|3111|3120|3121|3097|3104|3112|3098|3151|3203|3212|3212|3198|3218|3244||3227|3205|3188|3148|3135|3169|3199|3191|3203|3235|3229|3191|3143||3192|3181|3157|3134|3153|3392|3392|3364|3328|3308|3317|3325|3283|3304|3229|3232|3303||3329|3356|3315|3285|3179|3227|3232|3192|3208|3273||3280|3302|3353||3313|3323|3311|3333|3341|3321|3292|3254|3276|3264|3266|3308|3392|3433|3405|3467|3435|3441|3477|3516|3513|3489|3481|3422|3429|3412||3385|3381|3370|3221|3198|3146|3129|3155|3193|3174|3178|3274|3245|3245|3219|3206|3150||3155|3132|3130|3175|3197|3137|3105|3073|3141|3119|3151|3126|3205|3245|3223|3195|3249|3278|3246|3244|3237|3300|3299|3262|3300|3358|3378|3390|3381|3339|3316|3307|3347|3270|3275|3250|3229|3211|3243|3237|3233|3230|3233|3222|3200|3176|3214|3194|3137|3063|3054||||3023||3012|2981.5|3023|3000|3041|3075|3144|3075|3043|3060|3075|2989|2997.5|3005|2997.5|2959.5|2970.5|3009|2984|2990|3023|3007|2995|2938.5|2939|2927|2900.5|2885||2840|2864|2841|2823|2782|2722|2723.5|2632.5|2628|2645|2669|2674.5|2667.5|2741.5|2739|2716.5|2741.5||2779|2833|2837|2859.5|2867.5|2828|2832.5||2892.5|2853.5|2840
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3060|3035|2974|2954|2943|2953|2924|2885|2926|2918|2895|2908||2910|2894|2964|||3020|2985|3010|3060|3050|3020|2999|3005|3095|3065|3095|3115|3080|3065|3025|3030|3010|3040|3030|2963|3035|3125|3145|3190|3190|3205|3240||3225|3180|3170|3145|3120|3110|3155|3170|3110|3150|3150|3150|3170||3210|3195|3140|3075|3095|3235|3220|3165|3175|3190|3285|3315|3260|3295|3240|3250|3260||3275|3290|3285|3275|3195|3240|3210|3155|3160|3230||3180|3175|3215||3185|3210|3230|3255|3255|3240|3210|3160|3180|3150|3140|3145|3205|3235|3235|3260|3240|3235|3225|3240|3240|3220|3240|3235|3225|3265||3180|3225|3200|3140|3100|3085|3115|3165|3215|3235|3270|3120|2946|2939|2913|2879|2810||2824|2813|2843|2871|2925|2875|2844|2812|2856|2824|2852|2874|2875|2915|2907|2866|2853|2871|2852|2833|2859|2916|2948|2934|2973|3040|3055|3060|3080|3030|3040|3040|3020|3050|3065|3045|3040|3050|3035|3040|3010|3005|2973|3000|3060|3035|3095|3095|3070|3080|2969||||2878||2833|2814|2808|2589|2626|2655|2676|2627|2614|2621|2623|2545|2552|2545|2554|2515|2553|2588|2553|2573|2554|2587|2546|2531|2516|2469|2466|2470||2441|2476|2445|2410|2393|2374|2402|2301|2238|2301|2346|2348|2351|2427|2409|2417|2409||2463|2480|2477|2545|2534|2531|2537||2560|2534|2532
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|4235|4190|4135|4105|4185|4190|4170|4070|4125|4150|4140|4130||4125|4225|4275|||4300|4275|4285|4280|4230|4270|4295|4280|4275|4290|4330|4395|4360|4420|4400|4430|4305|4305|4215|4220|4250|4215|4260|4300|4370|4390|4440||4455|4510|4475|4430|4375|4410|4425|4440|4365|4350|4370|4285|4285||4315|4280|4200|4300|4135|3825|3740|3795|3805|3755|3745|3730|3660|3640|3620|3720|3815||3820|3810|3810|3745|3620|3800|3820|3780|3785|3670||3665|3740|3710||3690|3705|3715|3830|3840|3840|3715|3680|3730|3715|3685|3750|3820|3795|3695|3780|3750|3815|3845|3885|3900|3835|3770|3760|3660|3675||3660|3700|3705|3740|3765|3820|3755|3710|3765|3770|3850|3885|3880|3800|3720|3735|3615||3635|3645|3620|3635|3690|3735|3740|3695|3575|3410|3330|3335|3325|3360|3320|3340|3220|3235|3205|3150|3170|3300|3280|3310|3455|3525|3540|3485|3465|3445|3590|3715|3740|3670|3645|3595|3535|3570|3615|3595|3620|3695|3675|3645|3580|3630|3680|3390|3335|3460|3515||||3460||3510|3370|3160|3080|2985|3005|3005|3030|3090|3125|3115|3125|3160|3185|3205|3165|3205|3145|3140|3125|3025|3105|3055|3045|3020|3010|3035|2956||2928|2885|2785|2746|2809|2761|2777|2688|2691|2723|2781|2803|2865|2855|2798|2794|2723||2751|2859|2800|2885|2893|2890|2795||2895|2868|2885
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2406.6599|2386.6599|2276.6599|2223.3301|2250|2306.6599|2233.3301|2193.3301|2210|2220|2190|2173.3301||2116.6599|2096.6599|2076.6599|||2083.3301|2076.6599|2060|2093.3301|2083.3301|2100|2150|2166.6599|2243.3301|2260|2263.3301|2313.3301|2316.6599|2323.3301|2306.6599|2300|2236.6599|2283.3301|2313.3301|2333.3301|2346.6599|2413.3301|2353.3301|2366.6599|2390|2410|2423.3301||2390|2393.3301|2416.6599|2440|2483.3301|2473.3301|2503.3301|2483.3301|2420|2540|2376.6599|2306.6599|2253.3301||2276.6599|2283.3301|2276.6599|2256.6599|2283.3301|2270|2246.6599|2260|2266.6599|2280|2313.3301|2296.6599|2230|2293.3301|2273.3301|2320|2336.6599||2433.3301|2470|2450|2393.3301|2353.3301|2336.6599|2366.6599|2340|2323.3301|2326.6599||2370|2420|2473.3301||2476.6599|2506.6599|2586.6599|2673.3301|2696.6599|2710|2633.3301|2590|2606.6599|2600|2633.3301|2676.6599|2740|2743.3301|2726.6599|2833.3301|2830|2836.6599|2853.3301|2856.6599|2896.6599|2850|2876.6599|2863.3301|2880|2836.6599||2790|2790|2920|2886.6599|2873.3301|2873.3301|2886.6599|2896.6599|2840|2863.3301|2830|2806.6599|2856.6599|2880|2856.6599|2893.3301|2850||2726.6599|2686.6599|2696.6599|2740|2786.6599|2760|2713.3301|2666.6599|2673.3301|2593.3301|2660|2636.6599|2633.3301|2613.3301|2613.3301|2516.6599|2546.6599|2540|2536.6599|2480|2480|2600|2596.6599|2620|2690|2806.6599|2876.6599|2870|2806.6599|2763.3301|2783.3301|2746.6599|2776.6599|2763.3301|2760|2760|2716.6599|2763.3301|2800|2853.3301|2813.3301|2793.3301|2856.6599|2790|2733.3301|2480|2463.3301|2516.6599|2523.3301|2666.6599|2703.3301||||2793.3301||2693.3301|2630|2700|2703.3301|2780|2796.6599|2723.3301|2673.3301|2646.6599|2656.6599|2720|2670|2710|2780|2776.6599|2763.3301|2850|2940|2896.6599|2913.3301|2960|2983.3301|2966.6599|2950|2956.6599|2923.3301|2960|2856.6599||2800|2753.3301|2596.6599|2523.3301|2643.3301|2640|2713.3301|2626.6599|2630|2626.6599|2773.3301|2803.3301|2770|2773.3301|2783.3301|2766.6599|2756.6599||2770|2800|2866.6599|2916.6599|2916.6599|2890|2916.6599||3026.6599|2976.6599|3020
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4395|4377|4292|4210|4248|4277|4106|4131|4146|4047|4041|4199||4080|4040|4201|||4296|4226|4260|4294|4307|4291|4328|4324|4530|4472|4523|4560|4521|4458|4392|4446|4433|4375|4382|4400|4539|4618|4544|4602|4610|4706|4776||4759|4723|4735|4715|4647|4574|4585|4690|4629|4696|4748|4664|4702||4807|4869|4777|4669|4629|4562|4456|4460|4436|4441|4469|4439|4350|4408|4250|4293|4266||4286|4361|4251|4240|4110|4127|4073|4006|4013|4053||4072|4146|4278||4267|4276|4267|4359|4322|4373|4302|4198|4240|4144|4219|4328|4234|4260|4130|4169|4210|4017|4083|4089|4029|4136|4185|4203|4306|3680||3669|3646|3694|3464|3413|3275|3391|3537|3606|3590|3599|3524|3542|3615|3611|3609|3610||3656|3635|3644|3662|3603|3518|3521|3556|3481|3447|3480|3478|3443|3421|3349|3337|3248|3229|3164|3082|3098|3175|3109|3295|3329|3513|3558|3515|3387|3444|3305|3333|3445|3516|3515|3497|3507|3500|3400|3398|3324|3282|3382|3456|3398|3304|3200|3337|3327|3413|3418||||3349||3274|3037|2972|2954.5|2954|2959.5|2934|2911|2928|2960.5|2989.5|2927|2934|3011|2935|2838|2770|2792|2770|2686.5|2750|2766|2732|2736|2716|2604.5|2587|2453.5||2432|2412|2413.5|2412.5|2391|2409|2449|2474|2505|2523.5|2674|2744.5|2759|2831|2804.5|2813|2845||2817.5|2562|2550|2497.5|2518|2435|2402.5||2431|2375|2419
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04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|23165|22750|22610|21975|21525|21875|21280|21235|21765|21880|21780|21445||20290|20150|20060|||20670|20400|20510|20950|20750|20495|20990|20975|21595|21800|22200|22650|22760|22465|22015|22105|21995|22175|22340|22550|22470|23070|22520|22640|22955|23235|23295||22925|22755|22630|22730|23065|23195|23710|23255|22080|22740|23195|23005|22565||22740|22560|22425|22060|22235|22290|22220|22290|22095|22350|22685|22475|22245|22575|22425|22725|22765||23470|24065|24250|23775|22925|22615|23015|22785|22875|22670||22980|23910|24500||24380|24570|24485|25030|25335|25095|25000|24205|24245|24400|24495|24145|24575|24490|24430|25480|24945|24725|25025|25340|26105|25730|25795|25480|25380|24790||24175|24125|24260|24095|24435|24625|23470|23730|23430|23475|23330|23475|23835|23810|23550|23130|22505||22140|22090|22065|22290|22715|22345|22205|21945|22430|22230|22075|22120|21920|22080|21900|21530|20690|21030|20940|20340|19980|20570|20340|20430|20990|22715|22345|22070|21430|21275|21570|21530|21210|20970|20650|19775|19670|19640|19765|19950|19865|20165|20775|20890|20970|20750|21110|20610|19775|19500|19945||||20245||20135|19905|20240|20090|20570|20890|20555|20495|20265|20545|20775|20470|20160|20525|20880|20955|21810|22650|22575|22450|22735|22915|23080|22935|23425|23415|23670|23370||22465|22190|20870|20910|21015|20910|21185|20480|20275|19775|21115|21360|21190|21960|21255|20915|21045||21315|21700|21795|22245|22115|21690|21970||22845|22710|23255
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|9780|9850|9470|9260|9330|9530|9320|9240|9470|9210|9080|8970||8690|8630|8400|||8680|8490|8490|8660|8630|8480|8870|8870|9120|9160|9210|9280|9430|9300|9270|9380|9110|9180|9290|9260|9280|9360|9070|9020|9170|9250|9260||8980|9090|9110|9060|9330|9170|9070|8990|8360|8460|8290|8100|7890||8220|8210|8480|8330|8250|8210|8230|8240|7970|7820|7890|7890|7810|7980|7780|7810|7940||8340|8550|8390|8520|8340|8080|8400|8530|8520|8640||8920|9070|9160||9040|9330|9280|9450|9470|9230|9180|9130|9310|9100|9150|9260|9420|9550|9480|9930|9800|9800|9730|9800|9910|9730|9860|9940|9930|9920||9510|9870|10120|10160|9920|9660|9680|9770|9620|9940|9620|9450|9540|9580|9510|9530|9120||9150|8990|8850|8950|9160|9220|8970|8920|8870|8850|9320|9550|9700|9930|9970|9670|9590|9920|9880|10100|10100|10820|10730|10620|10940|11650|12040|12310|12280|12130|12190|12050|11970|11990|12020|11790|11480|11570|11720|11840|11710|11660|11840|11670|11790|11420|11080|10800|10540|10730|10710||||10750||10860|10510|10800|10740|10770|10780|10780|10650|10290|10400|11110|10780|10860|10890|11200|11230|11690|12110|12070|12310|12430|12370|12540|12370|12570|12150|12000|11590||11370|11340|10680|10500|10700|10440|10680|10270|10170|10250|10920|11300|11160|11280|11190|10940|10770||11250|11610|11960|12100|11760|11490|11420||11720|11480|11330
04442|952021|/equities/daio-paper-corp|TOPIX500|991|992|993|966|975|975|969|982|983|985|990|1002||1003|1014|1027|||1031|1025|1032|1023|1028|1043|1050|1077|1055|1057|1070|1085|1045|1038|1044|1043|1024|1032|1039|1063|1058|1083|1075|1085|1108|1110|1109||1107|1105|1111|1101|1110|1115|1125|1141|1110|1113|1097|1101|1095||1101|1106|1112|1108|1121|1136|1130|1158|1157|1160|1166|1164|1157|1171|1145|1175|1173||1203|1209|1208|1194|1146|1192|1184|1170|1163|1163||1171|1191|1212||1217|1228|1231|1238|1236|1225|1232|1219|1257|1271|1304|1306|1315|1322|1324|1340|1340|1339|1335|1353|1363|1353|1360|1340|1341|1392||1368|1380|1387|1408|1396|1428|1456|1459|1440|1446|1448|1462|1468|1476|1470|1462|1448||1443|1433|1446|1460|1465|1465|1478|1468|1472|1459|1424|1431|1428|1414|1412|1389|1370|1386|1384|1385|1378|1407|1399|1399|1426|1447|1467|1461|1451|1439|1456|1442|1444|1434|1423|1412|1397|1378|1386|1412|1391|1398|1409|1425|1420|1513|1522|1539|1567|1566|1578||||1562||1553|1518|1531|1513|1529|1558|1525|1508|1503|1523|1540|1543|1539|1565|1554|1539|1573|1607|1588|1598|1633|1656|1665|1676|1665|1653|1681|1665||1655|1670|1621|1610|1600|1605|1647|1600|1625|1666|1707|1700|1680|1729|1707|1667|1688||1753|1790|1775|1832|1865|1845|1844||1904|1893|1910
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04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2655|2682|2698|2647|2625|2622|2560|2592|3035|3060|3035|3025||3010|3010|3015|||3045|3035|3040|3045|3025|3010|3040|3090|3145|3150|3170|3205|3205|3215|3210|3205|3195|3230|3220|3250|3285|3330|3335|3350|3385|3405|3420||3365|3320|3330|3375|3370|3415|3400|3415|3410|3530|3620|3470|3465||3550|3515|3460|3455|3445|3505|3240|3250|3190|3215|3240|3240|3230|3250|3190|3185|3235||3260|3295|3295|3295|3175|3220|3240|3245|3260|3300||3335|3390|3355||3325|3340|3340|3405|3405|3385|3385|3350|3360|3350|3320|3330|3360|3365|3330|3395|3405|3380|3345|3315|3310|3340|3330|3280|3330|3335||3295|3340|3370|3480|3460|3420|3430|3480|3465|3455|3450|3440|3445|3480|3455|3440|3370||3360|3320|3305|3360|3360|3360|3340|3285|3320|3285|3300|3295|3285|3305|3300|3225|3230|3285|3290|3320|3325|3410|3335|3270|3310|3325|3340|3350|3310|3285|3280|3295|3260|3265|3280|3245|3270|3285|3340|3365|3340|3360|3330|3310|3335|3355|3335|3550|3515|3525|3525||||3485||3490|3330|3385|3375|3440|3415|3365|3335|3285|3325|3350|3290|3305|3335|3345|3300|3380|3430|3420|3425|3435|3475|3585|3565|3560|3530|3540|3525||3490|3465|3425|3435|3395|3360|3365|3270|3290|3400|3550|3575|3550|3570|3540|3510|3545||3535|3550|3600|3650|3740|3705|3670||3665|3515|3590
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04478|946328|/equities/gmo-internet-inc|TOPIX500|2597|2597|2552|2573|2553|2522|2475|2494|2503|2482|2448|2464||2440|2472|2478|||2497|2469|2460|2467|2435|2422|2457|2447|2461|2482|2528|2553|2571|2513|2502|2508|2520|2543|2478|2523|2546|2580|2542|2557|2590|2615|2625||2588|2584|2611|2607|2676|2666|2690|2628|2571|2611|2589|2560|2570||2610|2625|2604|2598|2610|2626|2617|2629|2601|2678|2724|2722|2641|2680|2669|2668|2632||2705|2771|2737|2659|2570|2597|2620|2606|2608|2588||2609|2621|2679||2708|2728|2712|2755|2717|2666|2629|2590|2605|2575|2564|2558|2599|2564|2526|2627|2606|2570|2598|2647|2747|2764|2813|2786|2799|2737||2764|2920|2702|2721|2691|2667|2660|2675|2630|2568|2574|2558|2606|2607|2589|2566|2517||2513|2507|2537|2588|2651|2619|2619|2543|2422|2375|2357|2362|2359|2348|2358|2325|2253|2241|2243|2174|2164|2296|2306|2329|2486|2567|2587|2585|2594|2612|2604|2561|2569|2566|2592|2597|2590|2544|2577|2600|2577|2511|2573|2561|2615|2598|2365|2468|2418|2512|2569||||2604||2629|2618|2584|2541|2534|2568|2605|2592|2546|2556|2572|2538|2509|2530|2614|2592|2733|2907|2868|2851|2873|2930|2907|2902|2969|2907|2915|2903||2857|2841|2821|2804|2864|2818|2831|2712|2686|2683|2810|2898|2912|2878|2596|2584|2512||2501|2480|2511|2574|2635|2618|2735||2657|2602|2543
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|12270|12320|12110|11680|11890|11930|11520|11460|11700|11740|11450|11260||11020|11030|11000|||11270|11060|11090|11220|10850|10520|10970|11370|11950|12000|12050|12300|12440|12500|12500|12520|12400|12540|12580|12950|12860|12930|12210|12320|12600|12860|13010||12700|12700|12950|13140|13320|12270|12280|11850|10990|11330|11270|10560|10590||10790|10830|10960|10970|10940|11020|10700|10400|10250|10310|10840|10740|10530|10790|10900|11040|11140||11260|11220|11020|10660|10210|10210|10280|10010|10190|10000||10180|10360|10580||10900|11120|11010|11450|11290|11110|10930|10680|10850|10670|10800|11040|11230|11110|10920|11390|11200|11080|11200|11120|11560|11470|11650|11720|11240|11360||11270|11530|11460|11700|11630|11500|11350|11270|11030|11000|10680|10620|10540|10710|10730|10760|10650||10590|10480|10440|10620|11060|11020|10940|10470|9900|9570|9700|9700|9630|9750|9550|9410|8970|8750|8750|8550|8680|9320|9420|9430|10020|10500|10720|10590|10570|10790|10790|10600|10730|10860|10870|10810|10700|10570|10490|10640|10460|10190|10400|10360|10870|10260|9400|10010|9760|10080|10640||||10950||11160|10970|10970|10380|10770|11160|11430|11340|10870|10960|11480|11530|11350|11630|12110|12220|12420|12830|12760|12650|12890|12970|12330|12160|12360|11980|11910|11190||11360|11220|10780|10710|10950|11200|11350|11020|11120|11010|11400|11960|11800|11690|11060|10870|10180||10280|10310|10290|10690|10780|10800|10750||10650|10340|10130
04480|952717|/equities/goldwin-inc|TOPIX500|9750|9540|9530|9420|9260|9290|9120|9140|9270|9280|9300|9150||9110|9180|9550|||9680|9610|9670|9710|9570|9690|9590|9420|9680|9670|9680|9690|9820|9770|9630|9610|9550|9520|9480|9320|9510|9580|9490|9690|9770|9780|9900||9780|9590|9360|9270|9100|8990|8760|8440|8250|8650|8350|7830|7780||7800|7860|7780|7710|7800|7890|7780|7900|7770|7770|7840|7820|7720|7770|7680|7650|7720||7850|8010|7950|7850|7690|7900|8000|7760|7740|7750||8070|8220|8180||8050|8040|8000|8150|7960|7890|7860|7710|7830|7900|8110|8220|8370|8410|8390|8580|8580|8580|8650|8780|8900|8880|8670|8050|8030|8080||8130|8380|8190|8200|8240|8160|8440|8520|8380|8260|8390|8380|8410|8460|8350|8270|8050||7990|7890|7930|7950|8030|7940|7900|7800|7810|7750|7780|7660|7580|7610|7650|7570|7590|7760|7750|7770|7720|7960|8020|8100|8370|8530|8620|8460|8390|8280|8340|8190|8100|8080|7960|8040|7810|7760|7730|7970|7640|7170|7190|7100|6960|6820|6490|6490|6410|6430|6510||||6520||6550|6390|6250|6190|6240|6310|6280|6110|6070|6170|6160|6120|6050|6180|6280|6270|6340|6440|6340|6270|6350|6410|6420|6390|6440|6360|6320|6120||6200|6180|5940|6060|5960|6000|6000|5810|5810|5810|5940|6110|6140|6170|6090|6060|5970||6000|6040|6130|6190|6330|6460|6400||6300|6580|6150
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2272|2295|2186|2161|2181|2208|2166|2138|2166|2176|2166|2151||2119|2110|2106|||2143|2100|2087|2137|2099|2089|2114|2049|2106|2109|2128|2143|2139|2121|2105|2091|2077|2087|2092|2112|2156|2189|2179|2177|2205|2202|2201||2191|2173|2189|2176|2177|2179|2199|2212|2213|2247|2412|2357|2340||2336|2291|2267|2230|2235|2252|2235|2218|2196|2247|2263|2252|2222|2240|2207|2228|2267||2314|2357|2355|2332|2287|2300|2330|2350|2395|2382||2444|2472|2513||2487|2499|2488|2543|2565|2538|2545|2489|2484|2466|2515|2533|2543|2538|2540|2583|2582|2556|2530|2544|2597|2552|2543|2522|2535|2472||2411|2446|2409|2403|2465|2416|2407|2427|2434|2454|2436|2421|2365|2354|2344|2280|2257||2245|2250|2213|2195|2231|2253|2201|2170|2178|2170|2159|2170|2170|2172|2182|2136|2125|2154|2135|2133|2110|2154|2125|2126|2132|2210|2250|2253|2227|2192|2203|2148|2148|2094|2098|2091|2109|2161|2169|2159|2119|2067|2116|2103|2220|2273|2252|2246|2262|2291|2320||||2282||2268|2195|2233|2241|2310|2352|2284|2242|2193|2199|2222|2198|2183|2227|2250|2230|2325|2376|2344|2337|2388|2425|2419|2438|2476|2462|2442|2401||2361|2359|2319|2282|2267|2254|2255|2111|2123|2227|2406|2475|2505|2553|2520|2416|2430||2454|2397|2432|2458|2470|2377|2409||2465|2409|2312
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2188|2186|2165|2138|2133|2139|2088|2097|2081|2129|2126|2114||2115|2137|2153|||2165|2142|2137|2152|2154|2137|2141|2127|2126|2129|2152|2166|2147|2138|2134|2125|2087|2079|2087|2066|2077|2142|2107|2127|2148|2171|2172||2139|2150|2154|2174|2139|2141|2298|2245|2218|2231|2244|2213|2189||2232|2235|2206|2166|2166|2170|2138|2174|2158|2145|2142|2158|2139|2167|2184|2230|2270||2301|2294|2297|2307|2237|2236|2291|2252|2217|2177||2208|2247|2253||2268|2279|2281|2312|2290|2287|2269|2247|2323|2323|2325|2320|2321|2303|2293|2334|2335|2321|2347|2370|2417|2425|2440|2406|2374|2352||2589|2615|2632|2634|2600|2595|2607|2614|2618|2614|2614|2604|2624|2598|2548|2536|2493||2529|2507|2484|2466|2509|2505|2481|2478|2445|2465|2433|2468|2462|2427|2402|2345|2340|2339|2330|2310|2314|2380|2366|2388|2452|2514|2516|2475|2434|2426|2469|2441|2464|2473|2486|2485|2475|2493|2519|2553|2539|2422|2454|2397|2421|2546|2560|2626|2615|2665|2674||||2682||2689|2688|2636|2550|2518|2706|2740|2618|2612|2613|2629|2597|2585|2635|2668|2629|2657|2712|2649|2648|2639|2734|2698|2661|2658|2637|2648|2571||2582|2591|2585|2556|2584|2580|2567|2484|2478|2451|2489|2534|2578|2588|2667|2777|2748||2858|2862|2824|2821|2707|2722|2458||2568|2473|2463
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|557|558|563|554|560|553|562|598|593|566|550|553||552|549|553|||550|552|560|556|544|544|532|554|535|509|510|503|502|504|500|496|494|498|490|485|491|521|527|528|548|537|535||506|501|496|480|472|474|474|483|477|477|475|476|484||481|478|478|477|493|504|496|496|490|489|488|486|489|487|477|480|480||479|483|485|482|476|484|483|478|486|488||497|507|505||497|478|479|482|483|482|479|473|475|475|475|478|483|494|491|495|494|493|489|492|490|488|494|484|482|489||475|478|484|484|482|484|487|497|499|505|505|508|500|501|502|497|491||489|499|507|506|510|500|499|503|502|499|499|504|496|491|482|477|484|477|479|477|477|477|477|476|474|470|472|479|480|469|469|469|463|458|457|445|443|440|438|438|430|429|438|436|447|448|454|452|458|464|464||||462||428|414|422|419|425|434|428|424|418|418|421|418|422|419|414|411|414|419|414|411|415|421|427|434|433|435|444|445||442|444|435|439|437|432|426|413|413|420|431|433|433|439|438|439|445||445|443|447|452|454|452|452||452|453|447
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04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||2181|2181|2179|2179|2178|2178|2178|2178|2178|2178|2177|2178|2178|2178|2178|2176|2177|2176|2177|2178|2175|2177|2177|2177|2178||2178|2173|2172|2172|2172|2174|2174|2174|2172|2173|2173|2174|2174||2174|2174|2174|2181|2205|2181|2179|2180|2181|2180|2181|2180|2179|2178|2178|2179|2178||2178|2178|2178|2178|2176|2177|2177|2178|2177|2174||2176|2178|2176||2178|2164|2110|2122|2125|2131|2125|2113|2096|2082|2087|2107|2103|2119|2116|2114|2104|1987|1997|2001|2009|2002|2001|2001|2010|2017||2012|2013|2026|2025|2020|2031|2043|2051|2055|2064|2045|2047|2052|2055|2044|2061|2057||2056|2056|2045|2054|2062|2056|2043|2033|2046|2051|2060|2070|2080|2091|2071|2067|2045|2022|2026|2012|2017|2019|2018|2020|2030|2032|2070|2095|2094|2095|2098|2084|2081|2077|2078|2068|2060|2061|2056|2047|2043|2010|2010|2004|2005|2000|2042|2052|2048|2060|2078||||2050||2035|2021|1991|1997|1994|2002|2008|1999|2003|2011|1993|1957|1924|1986|2009|2013|2041|2053|2059|2055|2050|2043|2031|2020|2034|2007|2027|2045||2011|2014|2000|1982|1986|2003|1999|1963|1940|1986|2021|2019|2055|2062|2067|2066|2065||2074|2087|2097|2096|2099|2092|2090||2094|2094|2094
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|8910|8910|8910|8910|8900|8900|8900|8900|8900|8910|8910|8910||8910|8910|8900|||8900|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8920|8900|8900|8900|8890|8890|8890|8900|8900|8900|8910|8910|8910|8910||8910|8910|8910|8910|8900|8900|8900|8900|8900|8900|8900|8900|8900||8900|8900|8900|8900|8740|8730|8700|8650|8650|8670|8720|8660|8670|8660|8680|8710|8600||8610|8650|8660|8670|8680|8710|8830|8800|8790|8810||8810|8810|8790||8810|8800|8790|8820|8820|8830|8860|8850|8840|8850|8800|8800|8820|8820|8800|8790|8770|8770|8780|8780|8780|8780|8800|8780|8780|8800||8780|8780|8770|8780|8780|8810|8660|8640|8690|8670|8700|8710|8730|8740|8660|8610|8570||8570|8570|8560|8590|8610|8620|8560|8580|8600|8580|8610|8610|8650|8700|8680|8650|8660|8670|8640|8590|8590|8590|8580|8580|8580|8590|8610|8650|8600|8610|8600|8560|8530|8530|8480|8490|8500|8490|8510|8500|8490|8490|8480|8500|8510|8460|8510|8520|8580|8580|8590||||8640||8580|8370|8480|8040|7760|6790|6760|6670|6660|6780|6670|6520|6430|6380|6480|6470|6570|6660|6710|6740|6840|6830|6850|6900|6880|6900|6900|6890||6770|6740|6710|6510|6440|6430|6380|6320|6270|6290|6330|6010|5910|6100|6090|5990|5860||5880|5980|5900|5850|5860|5910|5860||5920|5800|5430
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|457|453|447|444|449|449|448|453|450|449|455|455||457|460|469|||467|464|459|453|452|458|444|442|445|444|447|449|447|445|449|447|440|445|442|444|446|454|463|469|471|476|464||460|447|446|444|439|441|443|450|445|448|444|444|448||452|454|456|449|452|438|438|439|437|437|439|428|427|427|422|436|440||444|457|458|470|455|469|464|465|466|472||510|508|515||509|508|508|515|513|515|509|504|508|506|509|511|513|521|518|524|538|538|526|526|522|526|522|517|517|524||520|516|515|511|526|527|543|546|516|520|516|518|517|509|512|516|525||537|521|520|523|519|515|513|508|514|513|501|503|503|492|480|478|475|474|471|469|468|473|474|481|482|482|487|486|487|492|500|501|489|501|503|515|513|511|497|494|493|496|500|503|503|514|517|517|523|525|517||||491||483|494|492|493|497|511|507|500|497|501|500|494|498|490|477|483|487|492|492|486|496|505|513|512|511|514|519|506||495|490|487|475|467|474|474|505|519|528|529|525|514|510|505|508|512||509|510|510|510|509|512|508||515|515|510
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1012|1013|1003|991|999|995|996|1046|1046|992|958|964||975|986|989|||985|978|987|980|965|955|928|959|934|884|872|872|871|876|877|877|880|891|874|875|897|931|941|945|977|945|928||899|878|877|865|858|868|868|886|881|883|877|880|884||884|895|900|897|920|923|918|914|900|896|894|886|896|888|851|856|862||869|878|882|868|851|867|863|839|843|843||869|880|885||858|848|842|850|844|839|828|816|822|832|834|833|837|846|840|851|843|840|844|846|845|849|846|830|838|846||829|828|835|830|828|831|857|871|864|866|865|866|852|849|850|839|826||827|836|845|844|851|838|831|840|841|841|840|838|844|842|849|834|840|841|837|824|824|835|835|828|829|831|844|848|846|830|829|832|826|802|806|794|796|790|802|803|799|797|808|799|820|829|861|880|893|898|900||||888||880|846|865|870|887|903|888|873|859|868|869|864|872|866|864|879|894|910|908|912|914|933|972|977|973|979|995|982||983|999|986|983|970|964|954|915|907|921|936|941|920|945|942|937|950||959|980|988|998|1000|1004|996||987|992|973
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|513|507|512|511|512|513|514|519|523|521|526|527||533|533|547|||549|550|546|537|531|542|528|533|539|537|539|543|543|547|549|549|541|551|537|526|534|544|548|559|563|567|540||537|517|513|507|503|498|497|498|493|490|487|484|489||495|499|499|485|478|472|474|480|477|473|466|450|445|449|444|458|466||471|478|482|490|483|502|494|490|493|493||492|496|497||498|500|499|510|512|510|507|503|503|504|508|511|516|523|520|527|543|538|521|525|528|538|534|528|527|530||521|521|523|518|517|516|526|516|551|551|545|546|546|548|552|554|558||569|552|554|551|552|546|547|542|549|546|535|539|540|535|528|525|521|512|507|512|513|510|520|521|525|520|526|527|525|523|528|534|530|532|533|536|543|549|539|547|545|547|551|558|560|562|566|565|559|542|536||||522||521|538|540|541|543|558|555|549|552|552|548|543|547|539|527|529|537|541|537|533|546|550|556|569|582|581|586|567||569|564|564|551|547|548|554|580|599|595|591|584|579|578|568|564|571||567|561|563|562|567|560|554||553|553|547
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1049|1048|1038.3|1023|1023.7|1056.7|1037.3|1012|1042.7|1049.7|1049.7|1067.7||1046.3|1034.3|1018.3|||1019.3|1011.3|1018.3|1032.7|1030.3|1017.3|1042|1033.7|1084.7|1079.7|1099.3|1105|1106.3|1111|1094|1097.7|1090|1099.3|1097.3|1092|1106.7|1120.7|1118.7|1113.3|1132.3|1128|1135.3||1137.3|1122.3|1115.7|1110.3|1109|1114|1112|1119.3|1097.3|1153.7|1158.3|1147.3|1140.3||1145|1140|1126|1113.3|1119.7|1124|1111.3|1099|1089.7|1093.7|1097.3|1103|1092|1100|1079.7|1078|1089||1101.3|1114|1108|1095|1072|1083.3|1100.3|1110.7|1130.7|1133.7||1162|1174.3|1193.3||1186|1203|1224.3|1228.3|1242.7|1230|1223.7|1227.3|1211|1221|1224.7|1227.3|1244.3|1251.7|1226|1230|1231.7|1235.7|1228.7|1245.7|1240|1233.3|1233.3|1202.7|1211|1191.3||1142.7|1134|1137.3|1126.7|1156|1143.3|1158|1158.7|1147.7|1153|1147|1173|1164|1162.7|1175.7|1178.3|1152||1128.7|1118|1119|1107.7|1108.7|1095.3|1076.3|1061.3|1080.3|1081|1094.3|1112.7|1139.3|1129|1119.7|1109.7|1129.3|1148.7|1116|1110.3|1090|1134.7|1113.3|1103|1107|1138.7|1151.3|1131.3|1133|1101.3|1120|1111.3|1108|1068|1063.3|1059.7|1048.7|1049.3|1074.7|1077.3|1076|1067.7|1082.3|1069.7|1084|1107.3|1097.3|1115.7|1132.3|1158.3|1161.3||||1161.7||1141|1111|1140.7|1131.7|1138|1148.3|1152|1107.7|1087.7|1101|1092|1088.3|1087|1080.7|1074.7|1091.3|1139.3|1158.3|1156.7|1156.7|1178.7|1185.7|1187.7|1166|1160.3|1148.3|1167.7|1139||1115.3|1123|1090.3|1071.3|1057.7|1055|1075.3|1041.7|1045|1073|1106|1143|1144.7|1194.3|1190.3|1185|1203||1209.3|1224.3|1239.3|1241|1241.3|1204.7|1216.3||1228.3|1154|1150.7
04501|946228|/equities/horiba-ltd|TOPIX500|5990|5910|5830|5770|5800|5850|5810|5760|5870|5900|5910|5850||5770|5730|5760|||5790|5720|5820|5830|5830|5820|5880|5960|6190|6150|6180|6270|6300|6300|6260|6270|6170|6210|6190|6200|6290|6360|6280|6390|6610|6600|6560||6490|6490|6500|6480|6460|6470|6470|6360|6230|6330|6260|6130|6080||6190|6130|6120|6050|6050|6050|6040|6010|5880|5820|5850|5840|5740|5800|5710|5810|5980||6090|6080|6040|5960|5740|5770|5790|5790|5830|5860||5950|6020|6170||6150|6240|6280|6510|6480|6450|6430|6200|6350|6290|6270|6320|6390|6320|6280|6580|6510|6450|6410|6460|6430|6360|6410|6380|6390|6650||6450|6550|6560|6650|6630|6540|6600|6610|6550|6650|6530|6470|6550|6470|6400|6350|6150||6150|6090|6050|6070|6150|6120|6050|5920|5920|5910|5950|5970|6030|6160|6140|6070|5990|6090|6110|6290|6300|6540|6520|6530|6600|6790|6920|6930|6900|6820|7030|6880|6820|6710|6650|6500|6370|6310|6410|6620|6540|6410|6450|6430|6460|6400|6250|6350|6270|6330|6400||||6480||6390|6140|6200|6120|6180|6170|5970|5930|5760|5830|5980|5950|5950|6070|6170|6130|6390|6570|6550|6560|6750|6760|6850|6720|6860|6780|6770|6590||6480|6460|6250|6290|6310|6300|6370|6110|6080|6370|6860|6700|6700|6720|6700|6740|6550||6720|6620|6730|6910|6850|6660|6030||6180|6120|6130
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04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1477|1474|1454|1442|1423|1452|1423|1412|1425|1403|1389|1378||1364|1340|1352|||1425|1419|1480|1482|1470|1430|1441|1428|1450|1452|1480|1485|1465|1453|1431|1439|1448|1472|1490|1514|1518|1545|1548|1554|1563|1564|1542||1533|1525|1545|1567|1571|1543|1582|1584|1568|1615|1647|1621|1604||1600|1545|1523|1512|1524|1501|1513|1496|1489|1492|1467|1474|1476|1519|1492|1480|1523||1532|1547|1502|1477|1402|1370|1376|1383|1381|1459||1510|1527|1534||1511|1549|1534|1526|1525|1509|1501|1510|1573|1561|1560|1597|1617|1675|1598|1609|1611|1649|1608|1552|1500|1492|1473|1473|1501|1521||1506|1551|1481|1413|1448|1485|1476|1523|1529|1505|1456|1447|1407|1410|1441|1433|1422||1375|1385|1374|1401|1435|1403|1343|1400|1491|1454|1442|1493|1608|1571|1500|1453|1472|1564|1561|1578|1652|1699|1705|1732|1795|1804|1831|1754|1682|1653|1613|1599|1649|1691|1603|1574|1537|1525|1534|1515|1538|1545|1571|1567|1507|1485|1517|1490|1537|1628|1624||||1543||1532|1496|1505|1569|1630|1650|1665|1677|1638|1605|1579|1522|1485|1497|1449|1459|1495|1498|1462|1430|1477|1501|1512|1540|1509|1529|1464|1456||1359|1318|1297|1342|1403|1396|1346|1382|1437|1440|1354|1375|1333|1237|1209|1175|1229||1154|1152|1164|1185|1138|1206|1220||1165|1154|1177
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2388|2415|2365|2347|2337|2321|2359|2354|2380|2400|2387|2413||2365|2354|2482|||2501|2476|2497|2518|2487|2489|2485|2467|2514|2560|2572|2583|2595|2514|2492|2449|2434|2432|2433|2480|2489|2509|2457|2455|2488|2519|2519||2460|2410|2431|2410|2430|2439|2475|2464|2349|2446|2435|2388|2244||2331|2354|2396|2401|2400|2425|2408|2437|2380|2302|2349|2324|2242|2260|2202|2235|2231||2243|2348|2352|2332|2233|2275|2326|2290|2287.5|2345||2367.5|2407.5|2395||2375|2400|2382.5|2467.5|2435|2400|2425|2362.5|2400|2427.5|2445|2500|2540|2500|2437.5|2515|2545|2560|2570|2590|2635|2595|2575|2530|2445|2415||2417.5|2477.5|2520|2760|2740|2725|2705|2720|2700|2655|2670|2635|2635|2625|2570|2555|2495||2545|2525|2545|2560|2610|2580|2590|2580|2445|2417.5|2400|2445|2470|2505|2452.5|2422.5|2370|2302.5|2225|2210|2220|2292.5|2255|2255|2292.5|2392.5|2425|2360|2345|2320|2347.5|2365|2382.5|2392.5|2370|2397.5|2410|2360|2317.5|2330|2295|2270|2285|2202.5|2350|2115|1927.5|1970|2000|2017.5|2042.5||||2067.5||2060|2030|2040|2010|1985|2030|2095|2105|2162.5|2177.5|2195|2190|2117.5|2122.5|2162.5|2152.5|2175|2230|2220|2105|2105|2100|2112.5|2057.5|2127.5|2057.5|1980|1947.5||1927.5|1887.5|1832.5|1762.5|1782.5|1785|1812.5|1797.5|1775|1730|1867.5|1900|1932.5|1930|1842.5|1827.5|1785||1732.5|1737.5|1705|1780|1825|1820|1787.5||1920|1902.5|1965
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1431|1401|1415|1405|1371|1333|1329|1336|1344|1328|1379|1401||1406|1413|1425|||1453|1467|1500|1497|1389|1366|1363|1338|1378|1356|1327|1327|1292|1306|1303|1316|1302|1293|1266|1260|1284|1330|1336|1309|1280|1265|1271||1263|1249|1245|1244|1194|1203|1275|1277|1269|1294|1324|1335|1360||1373|1336|1320|1315|1308|1316|1327|1351|1377|1393|1395|1391|1367|1300|1300|1316|1306||1288|1283|1251|1252|1216|1233|1237|1205|1218|1232||1225|1225|1235||1224|1232|1244|1243|1251|1198|1178|1137|1124|1138|1164|1108|1113|1078|1059|1075|1089|1080|1083|1033|1024|1032|1029|1014|1018|1027||1018|1024|1013|1018|1031|1019|1072|1090|1067|1063|1070|1086|1067|1062|1053|1041|1035||1042|1054|1043|1031|1041|1009|1013|1040|1062|1122|1140|1108|1099|1096|1087|1080|1092|1085|1088|1064|1077|1084|1112|1126|1154|1156|1131|1123|1121|1119|1114|1114|1101|1103|1105|1095|1056|1050|1075|1078|1073|1037|1049|1044|1025|982|967|974|1007|1017|1010||||989||976|998|957|943|963|970|968|971|971|958|971|966|978|954|958|969|984|988|978|992|978|972|984|991|998|977|983|958||930|946|944|929|917|899|900|867|875|891|908|920|903|939|929|924|930||953|971|979|988|969|968|961||957|981|958
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1612|1564|1541|1506|1517|1565|1505|1473|1506|1541|1550|1533||1523|1517|1526|||1565|1552|1572|1590|1633|1627|1658|1652|1708|1694|1713|1714|1717|1738|1710|1724|1704|1720|1718|1734|1755|1801|1801|1811|1857|1856|1846||1847|1803|1781|1733|1724|1748|1759|1791|1799|1807|1802|1782|1778||1778|1766|1744|1714|1715|1732|1702|1683|1673|1682|1688|1703|1698|1711|1669|1660|1681||1681|1713|1707|1689|1648|1663|1691|1712|1728|1722||1767|1794|1815||1787|1790|1783|1787|1817|1793|1768|1739|1704|1704|1708|1715|1744|1743|1748|1722|1707|1685|1662|1623|1608|1595|1593|1553|1581|1581||1544|1538|1539|1463|1495|1485|1476|1502|1485|1511|1504|1528|1526|1526|1532|1530|1496||1480|1485|1490|1482|1495|1483|1460|1462|1484|1476|1504|1568|1609|1594|1591|1560|1570|1587|1559|1559|1545|1625|1599|1599|1642|1661|1686|1664|1663|1622|1619|1616|1600|1530|1517|1536|1540|1544|1579|1539|1536|1510|1555|1508|1590|1517|1509|1529|1534|1545|1567||||1529||1525|1504|1543|1538|1566|1585|1595|1547|1501|1509|1498|1497|1508|1507|1488|1491|1532|1558|1556|1563|1604|1621|1626|1606|1624|1602|1607|1606||1589|1624|1552|1556|1518|1469|1463|1409|1383|1487|1561|1583|1543|1586|1568|1549|1558||1602|1643|1609|1618|1610|1587|1550||1524|1514|1503
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4185|4210|4280|4240|4195|4315|4345|4415|4495|4475|4485|4535||4560|4595|4765|||4920|4915|4875|4875|4895|4930|4920|4935|4985|5040|5080|5170|5160|5150|5190|5190|5190|5170|5170|5360|5490|5340|5330|5420|5490|5540|5600||5540|5560|5500|5480|5420|5460|5490|5400|5300|5280|5270|5220|5210||5290|5310|5260|5180|5170|5270|5160|5250|5290|5380|5450|5560|5590|5670|5670|5720|5760||5840|6000|6120|6050|5820|5980|5920|5830|5890|5790||5860|5900|5960||5900|5880|5920|6040|6010|5970|5950|5810|5970|6070|6240|6150|6260|6340|6190|6290|6320|6380|6280|6240|6280|6280|6350|6300|6240|6200||6060|6180|6170|6150|6270|6390|6590|6570|6310|6280|6300|6300|6310|6290|6200|6250|6340||6430|6330|6350|6360|6380|6290|6330|6190|6110|6150|6160|6250|6040|5940|5660|5580|5520|5390|5370|5350|5380|5290|5240|5350|5370|5340|5440|5510|5470|5480|5350|5420|5640|5540|5540|5620|5730|5750|5770|5840|5820|5660|5750|5780|5880|5680|5520|5590|5510|5540|5510||||5410||5350|5290|5350|5300|5400|5430|5360|5190|5120|5310|5380|5460|5650|5750|5900|5850|6000|6030|6020|6020|6100|6270|6230|6320|6430|6370|6420|6390||6440|6340|6460|6330|6230|6340|6440|6300|6620|6620|6670|6850|6800|6650|6630|6640|6620||6670|6730|6780|6780|6890|6710|6670||6650|6560|6470
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4200|4213|4146|4095|4097|4155|4074|4049|4091|4067|4063|4046||3989|4032|4092|||4180|4172|4227|4234|4204|4214|4251|4233|4280|4251|4308|4339|4329|4327|4300|4334|4219|4234|4222|4185|4207|4302|4315|4318|4384|4398|4414||4326|4250|4204|4210|4250|4225|4237|4297|4242|4215|4212|4183|4071||4054|3993|3879|3854|3914|3925|3919|3886|3848|3882|3870|3837|3837|3913|3777|3797|3847||3878|3921|3952|3861|3562|3584|3598|3611|3648|3703||3778|3780|3822||3783|3791|3823|3869|3859|3824|3797|3726|3722|3717|3729|3798|3886|3883|3856|3935|3883|3880|3890|3904|3880|3868|3886|3829|3842|3816||3722|3814|3841|3885|3811|3817|3888|3950|3904|3898|3883|3896|3893|3890|3918|3939|3889||3821|3779|3781|3857|3888|3850|3797|3771|3820|3779|3751|3749|3778|3740|3679|3620|3725|3795|3719|3698|3673|3770|3770|3759|3815|3918|3907|3888|3738|3739|3799|3792|3761|3754|3737|3740|3777|3741|3732|3678|3662|3581|3659|3587|3634|3575|3613|3599|3787|3956|3990||||3949||3941|3844|3938|3955|4014|4021|4058|4014|3990|4021|4054|4010|3969|3983|4075|4030|4105|4198|4180|4162|4226|4206|4238|4249|4243|4178|4159|4131||4016|4014|3953|3916|3936|3948|3927|3887|3996|4010|3935|3919|3822|3827|3766|3775|3764||3802|3838|3865|3862|3834|3838|3852||3887|3870|3813
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3145|3120|3100|3080|3110|3110|3050|3075|3085|3065|3070|3085||3075|3065|3070|||3125|3090|3070|3130|3110|3095|3100|3080|3200|3235|3210|3195|3245|3250|3220|3225|3210|3200|3215|3230|3265|3370|3350|3395|3395|3460|3440||3315|3305|3325|3290|3245|3250|3325|3355|3195|3280|3270|3195|3195||3230|3480|3555|3555|3540|3585|3590|3590|3585|3580|3600|3595|3540|3560|3490|3550|3520||3455|3490|3530|3495|3390|3430|3435|3400|3345|3400||3400|3450|3435||3385|3455|3435|3540|3560|3560|3545|3470|3480|3475|3475|3535|3550|3560|3505|3585|3570|3520|3525|3545|3615|3610|3580|3555|3510|3505||3430|3430|3410|3420|3415|3610|3585|3595|3615|3645|3660|3645|3670|3675|3595|3560|3540||3580|3500|3535|3540|3540|3530|3565|3510|3435|3390|3330|3380|3385|3320|3325|3275|3205|3175|3185|3190|3145|3205|3195|3195|3240|3275|3300|3235|3275|3265|3295|3200|3250|3230|3240|3255|3245|3215|3225|3245|3160|3055|3160|3120|3105|3060|3065|3110|3025|3035|2989||||3050||3080|3045|3070|3010|3015|3035|3065|3065|3020|3065|3080|3100|3105|3190|3245|3250|3290|3335|3320|3260|3200|3205|3200|3105|3110|3075|3075|2988||2982|2942|2900|2904|2867|2871|2917|2863|2870|2863|2914|2970|2958|3065|2962|2951|2886||2888|2920|2945|2987|3010|2996|3005||3055|3020|2974
04520|952705|/equities/iwatani-corp|TOPIX500|5620|5640|5560|5520|5520|5550|5490|5510|5530|5610|5630|5530||5480|5620|5730|||5860|5890|5890|5810|5850|5830|5750|5810|5880|5890|6080|6210|5960|5660|5570|5530|5520|5560|5590|5610|5630|5850|5830|5720|5780|5800|5790||5720|5690|5770|5790|5760|5640|5660|5690|5800|5730|5580|5550|5560||5640|5580|5510|5500|5470|5480|5420|5440|5410|5430|5430|5450|5390|5460|5340|5380|5500||5600|5690|5730|5690|5520|5570|5620|5420|5340|5480||5600|5490|5500||5530|5560|5540|5570|5620|5570|5540|5420|5550|5530|5560|5670|5720|5740|5580|5680|5680|5730|5700|5700|5610|5590|5590|5480|5510|5500||5400|5590|5680|5550|5560|5540|5580|5630|5610|5640|5640|5660|5640|5590|5570|5540|5470||5470|5410|5360|5340|5350|5310|5230|5240|5330|5320|5260|5270|5280|5180|5130|5060|5010|5090|5110|5080|5150|5340|5290|5420|5530|5670|5720|5640|5770|5550|5380|5400|5420|5440|5430|5330|5410|5390|5510|5530|5650|5630|5240|5170|5230|5190|5090|5080|5140|5210|5230||||5220||5210|5070|5090|5150|5220|5190|5090|5050|5040|5080|5080|5070|5050|5180|5110|5080|5250|5320|5210|5200|5260|5340|5390|5420|5460|5430|5520|5420||5440|5480|5420|5420|5440|5440|5480|5400|5390|5610|5690|5700|5560|5640|5530|5480|5380||5370|5360|5410|5430|5330|5310|5330||5330|5300|5260
04521|946279|/equities/izumi-co-ltd|TOPIX500|2896|2899|2897|2913|2942|2895|2852|2875|2868|2857|2906|2914||2932|2918|2974|||3010|2977|2996|2968|2932|2922|2936|2940|2945|2952|2994|3010|2980|3020|3005|3050|3015|3030|2989|2959|2998|3020|3055|3065|3120|3150|3140||3155|3110|3095|3095|3055|3040|3020|2987|2999|2995|3015|3035|3035||3080|3045|3010|3000|3035|3030|3015|3015|3040|3085|3100|3135|3130|3145|3125|3205|3220||3235|3290|3295|3245|3105|3135|3130|3080|3075|3050||3040|3065|3100||3050|3030|3015|3060|3040|3020|3005|2919|2971|2997|3045|3045|3020|2973|2985|3015|3015|3030|3030|3030|3085|3065|3090|3055|3080|3055||3035|3115|3100|3095|3110|3105|3195|3205|3145|3150|3165|3225|3280|3265|3245|3265|3265||3315|3280|3280|3080|3090|3080|3045|2993|3050|3055|3065|3085|3055|3065|3045|3015|2991|2975|2929|2942|2931|2970|2977|2978|2984|2979|2991|2967|2966|2896|2879|2848|2830|2802|2813|2782|2775|2760|2819|2792|2764|2750|2804|2811|2828|2815|2777|2802|2826|2789|2828||||2843||2818|2782|2805|2801|2809|2807|2753|2688|2694|2751|2734|2905|3035|3070|3070|3085|3180|3230|3200|3195|3250|3270|3255|3280|3260|3260|3295|3225||3245|3315|3295|3260|3235|3195|3210|3115|3110|3155|3215|3285|3275|3335|3225|3160|3230||3190|3245|3220|3260|3355|3325|3280||3255|3250|3270
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1218|1203|1196|1201|1164|1122|1110|1114|1117|1121|1174|1188||1185|1182|1199|||1215|1234|1233|1255|1173|1162|1160|1145|1188|1168|1165|1162|1160|1168|1165|1178|1165|1151|1135|1128|1135|1159|1181|1166|1157|1139|1147||1143|1134|1129|1127|1104|1116|1146|1169|1168|1171|1197|1205|1232||1236|1202|1202|1192|1184|1181|1182|1218|1247|1256|1220|1240|1206|1172|1185|1219|1245||1206|1215|1209|1212|1171|1192|1188|1183|1204|1214||1205|1206|1215||1208|1222|1223|1224|1246|1195|1182|1145|1133|1150|1161|1119|1111|1091|1098|1114|1116|1129|1125|1074|1084|1085|1094|1082|1088|1088||1074|1091|1077|1079|1075|1079|1109|1110|1117|1104|1104|1111|1097|1094|1081|1074|1057||1051|1059|1065|1072|1087|1060|1055|1090|1121|1201|1233|1173|1158|1149|1140|1138|1154|1142|1146|1126|1136|1158|1178|1150|1165|1175|1159|1145|1145|1136|1085|1081|1066|1056|1082|1075|1033|997|1006|1007|1005|990|1007|1007|1005|1002|973|985|1001|1015|1020||||1007||977|977|955|950|971|983|987|979|972|955|960|965|994|981|984|1000|1015|1025|1001|1002|1004|1012|1020|1028|1045|1011|1019|1014||989|1005|998|973|950|911|927|902|910|931|963|966|949|973|980|974|1007||1019|1043|1061|1086|1092|1097|1107||1112|1118|1104
04523|946303|/equities/jafco-co-ltd|TOPIX500|2376|2400|2379|2367|2331|2336|2319|2336|2289|2267|2272|2261||2254|2255|2264|||2272|2250|2252|2276|2297|2308|2335|2341|2364|2357|2383|2419|2420|2392|2389|2411|2430|2339|2355|2375|2389|2405|2469|2514|2580|2373|2408||2338|2288|2284|2343|2273|2287|2326|2276|2238|2253|2280|2269|2254||2276|2285|2309|2310|2356|2379|2346|2294|2310|2280|2268|2241|2219|2219|2186|2218|2238||2260|2255|2248|2241|2154|2140|2179|2132|2169|2179||2157|2163|2193||2218|2202|2216|2265|2216|2222|2235|2203|2167|2159|2097|2121|2035|2024|2002|2070|2210|2276|2286|2275|2341|2310|2430|2465|2124|2139||2189|2083|2031|2011|1977|1956|1905|1864|1823|1789|1790|1821|1827|1861|1853|1809|1783||1776|1746|1725|1717|1735|1717|1704|1675|1679|1687|1644|1657|1660|1671|1661|1655|1635|1648|1641|1638|1616|1640|1633|1617|1607|1628|1642|1628|1606|1603|1605|1596|1619|1590|1599|1565|1555|1540|1562|1565|1523|1503|1537|1527|1570|1551|1531|1551|1541|1575|1607||||1570||1574|1596|1600|1556|1752|1810|1812|1802|1781|1811|1827|1804|1765|1807|1831|1840|1903|1935|1931|1902|1923|1943|1956|1965|2005|1990|2002|1945||1924|1916|1870|1849|1855|1840|1835|1775|1765|1749|1760|1768|1737|1768|1730|1721|1731||1712|1709|1718|1715|1704|1714|1716||1739|1752|1740
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2754|2735|2729|2723|2636|2627|2595|2605|2610|2602|2658|2684||2669|2649|2700|||2710|2711|2762|2780|2692|2682|2699|2675|2731|2738|2741|2764|2778|2788|2752|2768|2749|2747|2708|2716|2726|2763|2751|2740|2723|2712|2716||2682|2657|2675|2662|2648|2644|2671|2765|2775|2822|2854|2842|2857||2809|2815|2775|2781|2782|2812|2809|2802|2837|2837|2812|2793|2763|2761|2783|2830|2781||2735|2681|2700|2646|2600|2620|2659|2635|2665|2705||2678|2690|2700||2708|2711|2660|2657|2641|2556|2578|2490|2487|2535|2588|2582|2635|2550|2522|2530|2507|2524|2521|2403|2398|2405|2445|2415|2394|2359||2364|2382|2358|2373|2390|2382|2377|2375|2318|2301|2298|2308|2280|2249|2294|2291|2244||2229|2268|2298|2280|2284|2264|2256|2334|2335|2315|2369|2397|2424|2393|2425|2416|2433|2389|2405|2315|2251|2316|2318|2306|2365|2376|2383|2389|2412|2392|2381|2383|2384|2389|2414|2393|2354|2277|2291|2289|2284|2239|2234|2174|2191|2162|2127|2157|2164|2310|2274||||2199||2164|2142|2183|2178|2211|2230|2242|2184|2196|2256|2278|2177|2199|2188|2188|2236|2256|2275|2300|2318|2303|2322|2254|2259|2236|2224|2238|2232||2250|2288|2239|2129|2084|2005|1999|1925|1908|2040|2175|2231|2224|2290|2327|2264|2279||2358|2369|2391|2448|2433|2398|2419||2438|2428|2389
04525|952973|/equities/japan-airport-terminal|TOPIX500|6890|6900|6870|6870|6840|6680|6820|6780|6640|6500|6650|6670||6610|6640|6570|||6600|6530|6670|6730|6510|6450|6460|6350|6440|6350|6360|6480|6420|6430|6330|6430|6300|6300|6290|6230|6180|6290|6250|6250|6280|6280|6260||6260|6200|6290|6290|6150|6120|6210|6150|6270|6190|6340|6370|6350||6430|6440|6380|6230|6240|6310|6300|6450|6590|6620|6420|6370|6130|6180|6230|6310|6350||6310|6260|6230|6180|6050|6090|6070|5960|5990|6010||5960|6050|6180||6260|6310|6280|6420|6230|5810|5660|5490|5500|5560|5690|5750|5920|5670|5590|5700|5640|5740|5720|5470|5560|5490|5470|5420|5340|5350||5370|5470|5390|5400|5370|5300|5280|5300|5300|5280|5260|5220|5170|5120|5190|5220|5060||5050|5090|5100|5150|5150|5140|5120|5350|5440|5500|5480|5470|5410|5390|5350|5300|5320|5360|5400|5240|5170|5250|5170|5190|5360|5540|5680|5720|5620|5610|5540|5600|5620|5420|5440|5340|5320|5190|5280|5240|5250|5060|5250|5200|5370|5350|5410|5230|5310|5770|5830||||5500||5430|5460|5470|5510|5600|5690|5680|5640|5570|5680|5650|5480|5410|5250|5310|5350|5500|5660|5660|5600|5650|5590|5590|5630|5590|5480|5410|5370||5520|5570|5390|5340|5280|5140|5260|5110|4895|5010|5260|5340|5160|5380|5410|5340|5380||5500|5560|5660|5770|5750|5530|5490||5650|5600|5540
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1910.5|1920|1908.5|1887|1921.5|1933|1892.5|1872|1860|1862.5|1847.5|1868||1855.5|1884.5|1903.5|||1906|1893.5|1898.5|1903|1893.5|1886.5|1879|1860|1885|1893|1891|1918|1942|1965.5|1932.5|1934.5|1927|1927.5|1947.5|1969.5|1970|2003|1989.5|1999|2022|2020|2021||1981|1973.5|1994.5|1985.5|2002.5|1996.5|2051.5|2021.5|1929.5|1966|1961.5|1923.5|1928||1976.5|1955.5|1978|1956.5|2008.5|2013|1986|1988.5|1968|1973.5|1997|2005.5|1983.5|2001|1923|1927|1969.5||1999|2041|2026|2009.5|1956|1968|1962|1944.5|1976|1992.5||2032|2048.5|2048.5||2034|2046|2061|2108|2099|2100|2097|2075|2060|2062.5|2071.5|2064|2095|2115|2120|2191|2181|2150|2155.5|2165.5|2206.5|2224.5|2226.5|2200.5|2193.5|2209||2169.5|2181.5|2174|2171|2142.5|2143.5|2136|2144|2121|2123.5|2214.5|2217.5|2192|2213|2173|2152.5|2123||2107|2099.5|2118.5|2125.5|2137.5|2119|2108.5|2070|2079|2058.5|1994|2056|2092.5|2100|2105|2074.5|2073|2097|2088.5|2099.5|2090|2114|2090.5|2088.5|2092|2130|2139|2132|2084|2078|2099|2086.5|2069.5|2078|2088|2018.5|2012|1974|1941|1944|1896.5|1831.5|1877|1884|1928|1906|1891.5|1904|1918|1916.5|1969.5||||1992.5||1969|2006|2136.5|2118.5|2139|2163|2178|2177.5|2173|2192|2228|2234.5|2250.5|2266|2279|2272|2297.5|2337.5|2331|2330.5|2334.5|2366|2432|2428|2426|2387|2396|2299||2268|2255|2237|2190|2199|2233|2264.5|2160.5|2121|2101.5|2161|2156.5|2145.5|2204.5|2173|2184|2193||2223|2214|2255.5|2298|2335|2319.5|2327.5||2365|2368|2397
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1150|1152|1146|1132|1167|1170|1174|1197|1201|1178|1136|1129||1138|1130|1140|||1133|1131|1145|1129|1124|1126|1116|1143|1118|1045|1071|1048|1038|1032|1027|1022|1015|1020|1013|1007|1020|1049|1054|1052|1069|1064|1068||1049|1027|1040|1030|1013|1017|990|1004|1001|1001|997|998|994||996|997|993|990|1003|1006|998|997|992|995|990|985|984|987|975|980|998||1005|1014|1033|1029|1005|1037|1037|1024|1027|1029||1042|1050|1055||1049|1034|1031|1030|1030|1031|1022|1024|1019|1016|1013|1017|1023|1017|1013|1023|1024|1022|1017|1022|1020|1019|1021|1021|1017|1017||1031|1029|1031|1028|1035|1046|1070|1072|1068|1069|1074|1079|1082|1080|1077|1081|1077||1070|1075|1077|1077|1077|1068|1061|1067|1073|1067|1067|1055|1052|1048|1060|1057|1055|1040|1019|1006|1003|996|995|997|995|1002|1003|1000|1000|994|992|997|1000|995|998|990|993|997|1008|1004|994|985|967|1001|1018|961|973|980|994|999|998||||987||984|971|984|981|981|995|988|978|970|967|969|971|991|978|973|974|986|989|989|996|1005|1017|1066|1078|1080|1076|1079|1056||1046|1043|1030|1030|1023|1021|1015|998|990|1005|1014|1011|1005|1020|1020|1008|1021||1010|1021|1029|1055|1070|1143|1186||1184|1197|1192
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1116|1104.5|1094|1086.5|1092|1097|1102|1119.5|1118.5|1102.5|1092.5|1095.5||1109|1107.5|1115.5|||1115|1115.5|1121.5|1115|1110.5|1109|1097|1117.5|1103|1062.5|1068.5|1071|1067|1061|1054|1052.5|1041.5|1042.5|1035.5|1030|1035.5|1068.5|1081.5|1077|1091.5|1091|1081||1074.5|1058.5|1055|1050.5|1031|1024.5|1007.5|1008.5|1002.5|1002|999.1|999.1|1002||1011|1006|1002|998.4|1001.5|1004.5|1002|1001.5|991.4|993.3|990.7|994.4|990.9|991.7|972|975.5|978.7||979.2|988.3|991.3|982.6|959.2|979.8|970.2|966.6|971.9|989.2||994.9|1005|1003||991.7|988.6|982.5|984.4|986.6|987.3|971.7|968.2|969.5|972.1|968.2|964.9|961.3|963.6|956.8|962.4|964.7|963.3|964|968.1|966.5|966|968.6|960.9|959.4|962.6||952|946.5|947|942.8|952.2|957.1|950.5|960|962.8|964.2|967.3|969.2|966.3|967.1|977.5|974.8|970.9||970.6|976.9|986.5|985.8|987|977.6|984|976.1|989.6|983.1|986.7|971|972.8|967.6|960.6|959.7|965|965.3|966|954.7|959.5|971.9|982.4|964.6|962.7|961.8|966|969.8|968.8|962|964|963.7|964.9|963.8|957.5|952.5|948.7|953.2|952.5|945.7|948.6|946.3|942|945|947.7|899.1|900.3|904.4|915.7|923.7|919.3||||908.2||911.5|889.1|902|897.7|908.5|914.7|908.9|900|891.3|896.2|898.2|893|902.8|894.2|893|897.6|912.4|919|921.5|917.5|916.3|922|980|983.7|988.2|990.7|988.9|974.5||959.7|955.7|947.8|942.4|943.8|928.6|922.2|907.8|906.1|928.8|935.7|944|945.4|964.5|955.6|943.6|955||960.7|973.7|982|988.9|997.7|1019.5|1025||1018|1034.5|1029.5
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2333|2335|2332|2310|2261|2269|2258|2274|2283|2254|2206|2223||2295|2315|2342|||2332|2349|2381|2357|2362|2363|2330|2374|2320|2182|2211|2206|2177|2210|2197|2193|2163|2156|2150|2154|2203|2264|2294|2250|2287|2275|2254||2228|2198|2209|2177|2162|2226|2216|2167|2152|2161|2173|2188|2176||2198|2201|2202|2172|2175|2196|2201|2174|2145|2167|2162|2160|2174|2176|2114|2143|2149||2154|2169|2160|2128|2045|2056|2036|2090|2146|2230||2278|2297|2288||2260|2227|2225|2205|2222|2220|2184|2153|2151|2128|2129|2134|2146|2133|2115|2147|2158|2174|2157|2163|2171|2158|2151|2129|2136|2112||2082|2098|2106|2086|2126|2141|2160|2180|2162|2189|2206|2214|2177|2168|2200|2190|2143||2114|2145|2180|2206|2213|2181|2195|2196|2225|2192|2198|2182|2215|2202|2187|2191|2247|2256|2242|2194|2221|2266|2272|2259|2216|2204|2235|2226|2177|2134|2154|2162|2175|2164|2182|2187|2180|2183|2202|2197|2144|2153|2178|2155|2157|2114|2130|2121|2167|2187|2174||||2140||2110|2083|2106|2113|2152|2187|2236|2225|2183|2178|2160|2137|2156|2109|2094|2089|2124|2143|2170|2173|2188|2204|2260|2254|2245|2254|2254|2216||2131|2138|2125|2081|2024|1990|1998|1984|1962|1958|2020|2012|1968|2016|1979|1998|2042||2067|2093|2098|2093|2134|2160|2120||2104|2149|2161
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2697|2690|2641|2598|2604|2643|2589|2598|2650|2668|2673|2603||2599|2595|2585|||2659|2640|2664|2702|2667|2640|2707|2726|2812|2814|2849|2901|2883|2917|2876|2897|2845|2824|2870|2893|2922|3020|2931|2964|3020|3045|3070||3085|3040|3075|3090|3095|3055|3160|3145|3125|3185|3180|3195|3150||3200|3155|3125|3040|3120|3140|3110|3115|3095|3125|3055|3025|2969|3015|2966|2986|3005||3065|3105|3060|2985|2913|2868|2938|2979|3010|3075||3150|3240|3080||3045|3085|3135|3175|3125|3070|3070|3060|3115|3095|3100|3095|3195|3155|3115|3245|3250|3145|2871|2888|2958|2936|2931|2972|3005|2975||2890|2908|3150|3115|3080|3070|3080|3195|3100|3140|3150|3135|3150|3200|3160|3130|3080||3155|3065|3105|3135|3175|3170|3015|2918|3045|2988|3020|3030|3095|3025|2985|2887|2927|3045|3050|3070|3060|3220|3165|3200|3275|3345|3415|3540|3415|3400|3305|3280|3290|3340|3275|3245|3215|3235|3325|3305|3310|3085|3125|3065|3180|3165|3130|2654|2640|3025|3790||||3690||3695|3615|3605|3575|3755|3845|3785|3745|3675|3735|3740|3685|3570|3520|3420|3420|3545|3720|3760|3820|3855|3850|3855|3770|3820|3770|3640|3685||3645|3655|3445|3465|3495|3445|3520|3310|3310|3510|3770|3810|3825|3785|3790|3645|3605||3645|3690|3620|3680|3715|3585|3635||3805|3805|3695
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2682|2673.5|2657.5|2630|2604|2608|2572.5|2561|2579|2589|2609.5|2625||2627|2628|2647|||2691|2731|2871.5|2856|2844.5|2828.5|2832.5|2840.5|2858.5|2836|2840.5|2838|2835|2843|2831.5|2835.5|2824.5|2838|2819.5|2793|2800.5|2823.5|2826|2834.5|2836|2843.5|2848||2844.5|2801|2795|2787|2751|2776.5|2782|2810|2824|2806|2812.5|2809.5|2795||2800|2698|2464|2442|2460.5|2462.5|2458.5|2433.5|2435|2442|2437|2437|2448|2443|2415.5|2420.5|2410.5||2393.5|2418.5|2419.5|2406.5|2376.5|2386|2403|2356|2376|2384.5||2399|2399|2415.5||2370|2365.5|2382|2397.5|2399.5|2402|2392|2379|2382|2372.5|2378|2377|2377.5|2382.5|2373.5|2383|2375|2379|2384|2387|2371|2356.5|2358.5|2339.5|2330|2337||2315|2315|2307|2300|2305|2306.5|2334.5|2373.5|2429|2434.5|2441|2417.5|2418|2396.5|2398|2390|2363||2359.5|2356.5|2368.5|2376.5|2380.5|2360|2366|2355|2361.5|2329.5|2346.5|2351|2369|2422|2428|2431|2430|2426.5|2413.5|2404.5|2394.5|2406.5|2403|2396|2408|2407.5|2437.5|2435|2410|2392|2388.5|2386.5|2370|2361|2366|2359.5|2361.5|2333.5|2301.5|2283.5|2289.5|2300|2288.5|2293.5|2292|2268|2281|2274|2267|2304|2299.5||||2234||2225|2201.5|2212|2211|2221.5|2224.5|2203|2164|2157.5|2160|2158.5|2146|2169.5|2172.5|2145.5|2142.5|2141.5|2143.5|2139.5|2127|2116|2121.5|2107|2129.5|2112|2090|2106.5|2074.5||2033.5|2058|2059|2051.5|2022|2048|2096.5|2037.5|2039|2097.5|2178|2181|2142.5|2178.5|2145|2213|2259.5||2300|2344.5|2365|2366|2367|2344.5|2355||2357.5|2350.5|2348.5
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04533|952482|/equities/jeol-ltd|TOPIX500|3850|3875|3835|3750|3775|3780|3695|3650|3705|3750|3690|3630||3570|3520|3580|||3690|3580|3555|3635|3645|3685|3765|3805|4015|4055|4120|4205|4285|4320|4360|4325|4215|4225|4365|4510|4555|4670|4685|4810|4960|5120|5110||5020|5050|5090|5150|5280|5260|5350|5870|5420|5620|5560|5430|5400||5490|5470|5490|5410|5410|5480|5470|5500|5390|5270|5350|5290|5110|5210|5020|5030|5090||5310|5350|5210|5100|5000|4870|4960|5090|5110|5140||5330|5380|5540||5510|5700|5720|5880|5880|5840|5810|5680|5690|5580|5620|5670|5660|5680|5590|5830|5800|5840|5890|5780|5920|5800|5920|6050|6180|6280||6060|6160|6240|6260|6130|5990|6060|6080|6110|6150|6030|5950|5830|5890|5790|5700|5450||5490|5410|5270|5380|5580|5520|5350|5360|5260|5220|5400|5360|5390|5630|5600|5430|5330|5430|5360|5420|5550|5890|5770|5790|5830|6170|6330|6390|6300|6300|6340|6420|6550|6380|6360|6110|6060|6130|6220|6260|6230|6140|6310|6080|6290|5980|5800|5940|5840|5980|6090||||6240||5980|5830|6100|6040|6020|6130|5830|5760|5590|5660|5900|5890|5690|5840|6130|6220|6550|6960|6820|6820|7070|7050|6670|6600|7100|6890|6930|6690||6710|6390|5850|5780|5890|5950|6140|5930|5900|5850|6330|6580|6530|6740|6640|6690|6410||6410|6580|6690|6750|7040|6880|6890||7060|6710|6500
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04539|946280|/equities/ks-holdings-corp|TOPIX500|1165|1148|1137|1146|1145|1131|1134|1132|1128|1130|1120|1132||1126|1125|1124|||1135|1142|1146|1139|1126|1123|1123|1114|1123|1124|1123|1126|1129|1123|1117|1119|1109|1121|1123|1111|1121|1142|1150|1153|1159|1167|1153||1138|1121|1105|1103|1098|1099|1110|1117|1118|1132|1139|1130|1202||1210|1192|1174|1160|1169|1175|1167|1178|1180|1187|1198|1199|1191|1192|1178|1203|1218||1204|1214|1220|1217|1187|1205|1199|1203|1211|1223||1209|1215|1233||1229|1216|1225|1250|1248|1240|1238|1215|1240|1237|1237|1273|1286|1295|1290|1314|1322|1316|1314|1314|1318|1341|1333|1307|1307|1320||1306|1288|1282|1289|1269|1256|1358|1359|1357|1359|1399|1430|1444|1429|1429|1411|1419||1423|1422|1413|1419|1406|1379|1372|1377|1366|1364|1345|1345|1328|1335|1266|1257|1244|1228|1218|1227|1243|1238|1269|1282|1270|1265|1293|1306|1296|1276|1284|1292|1297|1307|1330|1319|1319|1301|1323|1327|1308|1311|1314|1324|1365|1361|1357|1368|1395|1368|1329||||1310||1291|1268|1269|1268|1263|1238|1235|1248|1250|1262|1263|1258|1269|1272|1275|1280|1290|1291|1268|1259|1279|1293|1301|1295|1280|1284|1291|1291||1263|1262|1259|1262|1241|1226|1228|1194|1243|1250|1258|1261|1251|1255|1244|1237|1233||1252|1257|1261|1273|1267|1268|1271||1270|1266|1255
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2468|2453|2447|2417|2414|2403|2338|2387|2423|2460|2429|2398||2364|2327|2395|||2429|2394|2392|2435|2408|2428|2474|2463|2583|2607|2650|2708|2689|2695|2675|2644|2562|2550|2533|2548|2538|2594|2576|2586|2623|2634|2622||2594|2576|2585|2555|2536|2524|2522|2531|2472|2544|2526|2481|2575||2752|2714|2713|2702|2714|2753|2695|2699|2693|2676|2713|2690|2580|2619|2613|2665|2669||2739|2768|2817|2800|2690|2696|2734|2686|2665|2704||2727|2771|2827||2759|2940|2995|3025|2984|2917|2862|2879|3085|3145|3220|3255|3060|3020|3070|3175|3100|3045|3070|3050|3120|3085|3095|3070|3035|3030||3005|3030|2940|3005|3005|3085|3150|3185|3255|3245|3280|3310|3295|3320|3295|3215|3125||3130|3095|3125|3160|3180|3115|3100|3110|3020|2972|2946|3020|2988|2980|2977|2940|2915|2888|2939|2847|2833|2798|2749|2727|2783|2921|2975|2957|2877|2910|2993|2967|3040|3085|3155|3115|3095|3040|3045|3040|3025|2958|2966|2902|2842|2647|3135|3155|3145|3225|3295||||3300||3290|3280|3220|3255|3240|3265|3295|3245|3120|3130|3220|3210|3365|3370|3310|3260|3225|3240|3250|3335|3280|3290|3275|3265|3305|3335|3260|3130||3145|3145|3030|2879|2905|2845|2834|2845|2875|2982|2887|2909|2934|2992|2895|2810|2720||2547|2567|2486|2519|2505|2480|2396||2484|2380|2272
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04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1574|1562|1538|1534|1496|1500|1474|1465|1487|1484|1494|1485||1487|1508|1529|||1547|1541|1540|1535|1535|1513|1520|1505|1520|1519|1534|1540|1548|1546|1552|1561|1552|1561|1536|1498|1511|1545|1576|1578|1584|1592|1590||1557|1525|1504|1489|1483|1493|1510|1533|1526|1425|1422|1409|1405||1420|1413|1405|1394|1392|1398|1390|1399|1395|1401|1399|1402|1392|1399|1386|1396|1405||1409|1436|1427|1421|1373|1397|1386|1393|1421|1431||1452|1484|1503||1473|1478|1472|1491|1493|1499|1489|1459|1480|1469|1470|1464|1474|1495|1482|1513|1498|1486|1483|1481|1477|1492|1496|1480|1479|1472||1442|1487|1472|1460|1474|1478|1503|1527|1534|1523|1524|1528|1535|1510|1498|1507|1476||1484|1505|1516|1518|1514|1517|1517|1510|1546|1567|1565|1585|1540|1529|1521|1488|1503|1493|1470|1457|1464|1465|1465|1443|1443|1468|1469|1472|1451|1448|1457|1442|1422|1403|1397|1401|1391|1378|1382|1376|1373|1365|1386|1394|1417|1445|1433|1418|1443|1455|1465||||1453||1450|1427|1448|1446|1468|1485|1478|1483|1492|1497|1497|1485|1486|1487|1461|1456|1499|1502|1507|1506|1509|1545|1557|1574|1591|1583|1599|1605||1542|1540|1513|1509|1530|1535|1526|1491|1553|1566|1582|1571|1563|1585|1548|1539|1527||1563|1574|1595|1593|1566|1549|1556||1462|1394|1392
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04560|946089|/equities/kinden-corp|TOPIX500|1426|1420|1417|1410|1399|1402|1387|1391|1401|1389|1403|1423||1423|1425|1443|||1455|1440|1446|1446|1445|1440|1437|1435|1449|1445|1453|1465|1468|1480|1453|1458|1452|1463|1446|1462|1455|1477|1487|1484|1511|1518|1522||1512|1475|1475|1466|1456|1459|1457|1477|1461|1469|1473|1470|1455||1480|1521|1520|1500|1504|1508|1505|1522|1515|1518|1528|1533|1520|1536|1506|1521|1529||1542|1571|1573|1568|1522|1554|1561|1545|1539|1549||1544|1547|1554||1544|1530|1524|1536|1537|1550|1535|1515|1531|1518|1492|1466|1481|1496|1491|1523|1523|1515|1515|1527|1541|1534|1549|1530|1532|1534||1498|1518|1507|1517|1509|1524|1542|1578|1602|1633|1629|1624|1628|1622|1609|1605|1591||1591|1576|1583|1595|1609|1600|1591|1579|1610|1599|1587|1581|1568|1550|1545|1524|1522|1522|1516|1517|1509|1528|1521|1524|1563|1534|1544|1539|1523|1504|1506|1501|1520|1506|1503|1483|1479|1477|1463|1471|1441|1453|1474|1500|1529|1506|1513|1516|1533|1520|1521||||1510||1545|1512|1529|1528|1546|1565|1558|1537|1529|1549|1565|1565|1567|1565|1573|1591|1617|1633|1611|1599|1618|1645|1635|1648|1648|1648|1660|1659||1639|1637|1640|1633|1635|1614|1622|1574|1577|1593|1607|1599|1596|1635|1631|1637|1635||1626|1635|1648|1673|1678|1653|1648||1641|1641|1625
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1927|1918.5|1897.5|1880|1907.5|1926|1872|1846|1871|1869|1846|1833||1839|1818|1808|||1842|1835|1842.5|1856|1866|1849.5|1875|1882|1972|1980|1979|2010.5|2013.5|2034.5|2009|2004.5|1970.5|1982.5|2004.5|2021.5|2024.5|2057.5|2034.5|2068.5|2124|2119.5|2122||2083.5|2072|2067|2066|2087|2069|2055|2035.5|2048.5|2204|2155|2106.5|2086||2119.5|2118.5|2077|2067.5|2059.5|2051.5|2041.5|2038|1993|2010|2037.5|2046.5|1998.5|2039|1994.5|2003.5|2022||2070.5|2123.5|2136.5|2102|2047.5|2037.5|2059.5|2015|2032.5|2049.5||2108.5|2149.5|2199||2167.5|2177|2187.5|2243.5|2212|2189.5|2166|2111|2133.5|2145.5|2124.5|2160|2176|2182|2149.5|2228|2195|2207|2228|2252.5|2279.5|2250.5|2265.5|2247|2233|2205||2158|2163|2164|2119.5|2103|2192|2226|2261.5|2236|2238|2236.5|2249.5|2246.5|2263.5|2250|2230|2174||2128|2122|2096.5|2128.5|2162|2120|2054|2026.5|2060|2033|2032|2048.5|2089|2109.5|2093.5|2059.5|2066.5|2100.5|2080|2072|2099.5|2258.5|2229|2245|2358.5|2510|2579|2553.5|2501.5|2462.5|2455.5|2430|2425.5|2421.5|2412.5|2333.5|2319.5|2291|2266|2315|2329.5|2272.5|2344.5|2289|2283.5|2286|2302|2261.5|2298.5|2273.5|2296||||2300||2224|2160.5|2193|2195|2287.5|2364.5|2277|2197|2188.5|2220|2250|2193.5|2280.5|2274.5|2284.5|2242|2282|2287.5|2298.5|2333.5|2343|2367|2385|2359|2347|2320.5|2367.5|2258.5||2200|2189.5|2125|2078|2072.5|2023|2044|2007.5|1982|2010|2006|2016.5|2025|2079|2067.5|2061.5|2044||2051|2072.5|2113|2147|2137|2166.5|2402||2429|2408.5|2434.5
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5960|5850|5690|5640|5750|5870|5750|5680|5780|5670|5670|5520||5440|5380|5360|||5560|5500|5520|5610|5540|5530|5630|5650|5830|5840|5850|5950|5920|5970|5880|5880|5850|5830|5950|5840|6020|6150|6180|6350|6480|6450|6310||6160|6110|6170|6120|6090|5990|6010|6070|5920|6010|6080|6030|5960||5990|5990|5470|5450|5410|5420|5360|5330|5240|5240|5330|5230|5100|4860|4890|5100|5330||5500|5530|5560|5440|5240|5260|5240|5230|5280|5310||5400|5480|5530||5430|5490|5470|5570|5570|5490|5500|5390|5440|5460|5370|5460|5490|5490|5440|5660|5600|5510|5590|5680|5780|5710|5760|5710|5700|5600||5470|5460|5420|5410|5400|5440|5420|5500|5420|5450|5410|5320|5310|5400|5330|5150|4970||4910|4890|4885|5010|5120|5070|4940|4985|5020|4930|4975|4965|4955|4985|4935|4830|4820|4930|4900|4905|4940|5130|5120|5180|5280|5420|5460|5280|5220|5200|5240|5150|5180|5000|4975|4820|4865|4860|4870|4860|4870|4775|4950|4900|4930|4925|4570|4580|4530|4480|4460||||4540||4475|4320|4380|4350|4405|4425|4345|4315|4340|4410|4330|4320|4490|4610|4705|4635|4775|4580|4515|4510|4635|4700|4700|4705|4760|4690|4675|4650||4630|4565|4350|4420|4350|4355|4375|4335|4430|4470|4650|4805|4755|4790|4760|4680|4595||4615|4785|4700|4890|4975|4935|5130||5100|4970|4795
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|7450|7500|7460|7370|7360|7390|7350|7390|7490|7620|7800|7560||7540|7580|7640|||7700|7840|8590|8670|8470|8460|8370|8330|8280|8290|8360|8360|8260|8190|8190|8200|8190|8140|7960|7630|7630|7720|7670|7810|7990|8090|7900||7910|7750|7640|7610|7450|7430|7490|7410|7350|7390|7420|7270|7260||7320|7230|7200|7140|7100|6940|6870|7100|7090|7250|7300|7270|7330|7400|7380|7580|7550||7620|7720|7730|7550|6750|6850|6810|6690|6760|6630||6670|6730|6680||6780|6570|6520|6520|6350|6330|6360|6120|6120|6160|6190|6190|6270|6230|6100|6300|6260|6300|6360|6310|6390|6410|6410|6430|6340|6250||6200|6220|6180|6050|5720|5750|5710|5710|5600|5600|5710|5680|5670|5680|5550|5480|5470||5530|5490|5560|5590|5560|5530|5500|5410|5580|5880|5880|5890|5810|5690|5650|5520|5450|5360|5270|5240|5220|5220|5280|5410|5440|5480|5600|5580|5490|5550|5660|5660|5700|5560|5540|5470|5560|5530|5610|5660|5560|5530|5480|5550|5570|5480|5430|5510|5440|5480|5650||||5710||5790|5680|6010|6010|6130|6160|6080|6280|6290|6410|6500|6520|6600|6760|6760|6610|6770|6830|6780|6760|7150|7490|7380|7270|7340|7380|7330|7300||7340|7340|7270|7260|7200|7380|7400|7260|7250|7260|6940|6990|6990|6890|6760|6810|6880||6880|6960|6970|7070|7130|7040|6830||6980|7020|7010
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1673.2|1669.8|1647.5|1628.2|1630|1652.2|1617|1612|1642|1652|1643.2|1648.5||1644|1634.5|1637.2|||1654.2|1638.8|1635.2|1651.2|1649.2|1640.5|1660|1676.5|1710.8|1704.2|1719.8|1744.2|1743.8|1746.2|1732.5|1744|1716.5|1733.5|1741.8|1746|1743.5|1788.8|1747|1759|1773.5|1778|1791.8||1774.5|1754.8|1733.2|1716|1718|1710.8|1720.5|1731.8|1698.2|1711.8|1710.5|1696.2|1681.2||1732.8|1739|1872.5|1818.5|1844.5|1869|1865.8|1861.5|1835.8|1839.8|1873.8|1875|1848.8|1871.8|1829.5|1837.8|1867.5||1898.5|1919.2|1893.2|1894.2|1853.5|1874.8|1885.2|1904.5|1929.8|1947.5||1963.2|2002|2052.8||1991|2017.5|2013|2044.5|2034|2007.2|1974.2|1932|1923.5|1915|1913.2|1942.5|1995.5|1922.2|1919.5|1975.5|1924.5|1925|1931.8|1948.2|1964.2|1942.2|1937.5|1931.2|1933|1919.5||1866.2|1873.5|1874.2|1877.8|1885|1858.8|1872|1860.2|1863.5|1867.5|1854|1858.8|1875.2|1884|1858.5|1839.2|1783.2||1796.2|1790|1771.8|1766.8|1771.2|1762.2|1760.2|1757.5|1788|1773.2|1828.8|1843|1856.5|1857|1859.8|1827.5|1822.5|1829.2|1829.5|1812.5|1794.5|1851.8|1836|1811.2|1826.8|1895.8|1904.5|1904|1902.2|1876.2|1880.5|1849|1844.8|1842.2|1844.8|1831.5|1808.2|1812.2|1811.8|1799.2|1776.2|1748.5|1783.8|1773.5|1773|1745.2|1721.5|1735|1733.5|1717.8|1727||||1709.5||1717.2|1687|1712.2|1702.8|1723.2|1740|1717.8|1689.5|1662.5|1687.5|1689.5|1673|1659|1660.2|1677.2|1658.2|1699.5|1735.2|1719.5|1727.2|1731.8|1758.8|1759.8|1764.2|1768|1740.2|1729.8|1674.5||1652.5|1648.2|1619.5|1603.8|1602.5|1578|1582|1540.5|1534.5|1579|1623.5|1636.2|1632.8|1671.5|1657.5|1649.8|1650||1672|1716.2|1730|1718.8|1707.5|1694.2|1703.8||1757.5|1740|1721.8
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04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2200|2160|2156.7|2176.7|2140|2126.7|2123.3|2116.7|2150|2133.3|2236.7|2253.3||2273.3|2193.3|2143.3|||2236.7|2210|2236.7|2260|2146.7|2096.7|2076.7|2030|2076.7|2106.7|2120|2126.7|2113.3|2090|2086.7|2083.3|2033.3|2040|2013.3|1990|1930|1950|1940|1933.3|1933.3|1953.3|1950||1976.7|1933.3|1903.3|1910|1846.7|1876.7|1766.7|1776.7|1750|1793.3|1810|1806.7|1816.7||1830|1830|1830|1823.3|1840|1823.3|1836.7|1910|1943.3|1950|2056.7|2066.7|2060|2100|2086.7|2140|2133.3||2126.7|2140|2170|2173.3|2060|2090|2080|2076.7|2106.7|2016.7||2000|2026.7|2000||2000|1993.3|1940|1936.7|1926.7|1860|1866.7|1793.3|1800|1860|1870|1863.3|1856.7|1853.3|1813.3|1853.3|1856.7|1863.3|1853.3|1810|1810|1810|1816.7|1826.7|1866.7|1726.7||1710|1693.3|1696.7|1680|1665|1663.3|1693.3|1700|1686.7|1676.7|1656.7|1655|1683.3|1690|1683.3|1683.3|1676.7||1703.3|1703.3|1706.7|1736.7|1753.3|1746.7|1746.7|1793.3|1816.7|1863.3|1883.3|1840|1843.3|1836.7|1813.3|1810|1760|1740|1726.7|1690|1656.7|1656.7|1665|1686.7|1696.7|1720|1733.3|1730|1716.7|1706.7|1710|1713.3|1710|1686.7|1690|1641.7|1616.7|1596.7|1600|1608.3|1600|1588.3|1643.3|1661.7|1653.3|1441.7|1428.3|1436.7|1423.3|1470|1486.7||||1420||1445|1463.3|1453.3|1460|1475|1426.7|1408.3|1390|1411.7|1445|1461.7|1458.3|1468.3|1480|1463.3|1435|1473.3|1475|1456.7|1455|1485|1498.3|1506.7|1486.7|1485|1473.3|1513.3|1463.3||1463.3|1465|1460|1430|1391.7|1436.7|1475|1476.7|1463.3|1466.7|1463.3|1463.3|1460|1481.7|1480|1490|1513.3||1516.7|1513.3|1498.3|1436.7|1438.3|1450|1360||1363.3|1380|1378.3
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1007|988|980|964|973|1012|981|947|986|1014|1015|1015||1015|986|979|||1012|1000|1012|1011|1005|981|1001|991|1069|1072|1094|1090|1078|1082|1068|1074|1064|1074|1055|1042|1061|1094|1094|1092|1117|1100|1127||1132|1114|1103|1091|1094|1084|1102|1143|1031|1057|1062|1054|1061||1028|1012|1003|986|994|1004|983|969|963|965|980|984|979|971|942|941|963||971|993|1005|1009|983|1022|1096|1105|1145|1159||1193|1201|1220||1202|1196|1208|1228|1241|1228|1228|1215|1191|1201|1218|1221|1254|1247|1230|1230|1234|1236|1236|1257|1258|1258|1257|1235|1269|1270||1253|1168|1164|1150|1157|1152|1149|1151|1148|1173|1139|1147|1131|1124|1125|1116|1096||1069|1069|1060|1062|1059|1039|1029|1029|1061|1071|1099|1128|1168|1152|1133|1130|1167|1165|1117|1125|1116|1146|1138|1135|1152|1190|1203|1184|1184|1127|1107|1118|1104|1103|1121|1116|1125|1122|1131|1121|1137|1128|1131|1119|1084|1032|998|965|971|981|964||||945||931|894|907|909|931|953|959|920|880|883|884|882|882|883|872|887|897|905|904|914|920|928|929|917|907|894|886|865||850|874|839|829|799|761|774|740|750|787|823|867|831|863|879|875|896||915|932|934|931|938|918|920||917|913|901
04599|952500|/equities/ashikaga-holdings|TOPIX500|331|330|331|328|329|331|335|350|354|340|331|332||336|338|338|||335|339|345|341|336|332|323|336|324|307|308|303|300|301|299|298|296|300|296|294|302|311|315|316|325|319|314||307|300|302|295|292|294|292|293|293|291|291|294|292||291|290|290|287|295|299|297|295|294|295|293|290|296|296|291|290|292||288|290|288|283|282|287|285|283|283|281||288|288|288||283|275|275|274|276|274|270|267|268|270|270|269|270|270|266|267|266|263|265|266|268|268|269|265|266|267||262|265|266|263|265|265|268|271|271|271|272|274|271|270|271|269|267||263|264|268|267|269|264|263|266|268|268|270|268|270|265|265|264|265|264|265|261|265|265|262|260|259|255|256|254|255|250|250|252|249|248|249|248|247|247|244|240|237|238|245|244|252|255|257|261|268|270|270||||262||262|256|261|260|266|270|267|262|258|258|257|253|256|255|252|256|256|259|261|259|262|262|268|273|270|266|271|268||260|263|259|262|260|260|254|247|248|255|268|268|265|272|272|273|277||281|284|284|286|289|287|290||288|290|285
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1728|1719|1711|1713|1714|1719|1684|1683|1688|1698|1693|1702||1692|1694|1740|||1758|1757|1742|1749|1754|1749|1754|1756|1757|1757|1770|1805|1798|1792|1760|1781|1743|1754|1748|1740|1767|1830|1855|1854|1880|1868|1860||1838|1799|1791|1769|1760|1786|1789|1807|1793|1795|1794|1771|1749||1835|1851|1854|1850|1838|1839|1807|1814|1826|1852|1869|1889|1888|1902|1870|1892|1897||1913|1912|1915|1901|1836|1865|1844|1822|1820|1825||1831|1867|1888||1887|1860|1871|1905|1896|1910|1905|1859|1899|1909|1915|1904|1912|1942|1917|1942|1954|1963|1961|1961|1968|1967|1985|1973|1975|1983||1946|1942|1948|1911|1919|1943|1995|2026|2054|2057|2046|2059|2075|2060|2050|2038|2025||2018|1997|1980|2005|1997|1973|1970|1954|1958|1955|1956|1943|1956|1958|1935|1934|1947|1926|1888|1861|1856|1832|1808|1797|1796|1806|1796|1808|1796|1768|1763|1808|1871|1847|1809|1759|1749|1754|1752|1762|1778|1789|1751|1695|1887|1977|2223|2237|2238|2229|2230||||2182||2139|2054|2065|2053|2050|2070|2058|2041|2042|2072|2068|2069|2065|2078|2063|2050|2079|2089|2096|2066|2084|2120|2147|2162|2176|2176|2171|2133||2149|2164|2169|2158|2099|2095|2095|2049|2086|2089|2092|2096|2062|2112|2105|2072|2073||2081|2099|2105|2144|2158|2123|2130||2155|2153|2178
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1798|1780|1755|1757|1755|1781|1764|1762|1768|1749|1726|1758||1761|1766|1799|||1823|1847|1850|1845|1814|1801|1790|1768|1761|1757|1759|1776|1771|1773|1745|1745|1760|1747|1737|1744|1748|1744|1756|1790|1821|1840|1811||1805|1776|1780|1786|1779|1780|1755|1754|1750|1692|1647|1627|1627||1629|1633|1635|1626|1643|1651|1637|1649|1667|1673|1676|1679|1677|1685|1655|1666|1671||1677|1698|1714|1714|1697|1725|1720|1692|1697|1677||1667|1684|1681||1664|1666|1677|1702|1695|1688|1688|1685|1692|1692|1710|1725|1724|1742|1737|1773|1787|1786|1791|1799|1804|1817|1814|1798|1792|1778||1810|1831|1837|1840|1839|1847|1873|1879|1867|1873|1872|1883|1889|1869|1844|1850|1867||1890|1907|1906|1911|1910|1899|1890|1855|1845|1845|1847|1838|1827|1825|1834|1803|1784|1755|1732|1748|1737|1730|1712|1738|1731|1731|1744|1758|1753|1743|1757|1755|1759|1757|1758|1739|1758|1758|1768|1788|1755|1755|1787|1820|1832|1897|1897|1916|1923|1953|1956||||1945||1940|1931|1958|1930|1935|1964|1956|1924|1933|1964|1971|1961|1973|1978|1985|1972|2015|2020|2027|2011|2004|2007|2085|2094|2103|2093|2087|2078||2073|2076|2083|2072|2024|2032|2021|1998|2056|2038|2053|2080|2065|2101|2033|2005|2039||2009|1996|2006|2013|2007|2038|1983||1981|2080|2066
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3365|3340|3345|3340|3305|3340|3300|3305|3240|3235|3315|3295||3335|3320|3355|||3410|3440|3445|3440|3425|3425|3415|3415|3355|3345|3345|3390|3390|3390|3380|3380|3360|3340|3345|3320|3315|3320|3365|3415|3415|3440|3440||3435|3345|3325|3305|3260|3260|3255|3300|3265|3160|3145|3100|3080||3080|3095|3080|3065|3105|3105|3075|3105|3135|3145|3165|3165|3185|3195|3170|3195|3165||3160|3235|3240|3240|3200|3235|3210|3205|3215|3185||3190|3195|3220||3200|3175|3200|3265|3275|3245|3260|3270|3305|3305|3325|3315|3320|3330|3325|3350|3350|3365|3405|3400|3405|3460|3440|3455|3430|3475||3455|3410|3390|3395|3450|3465|3490|3500|3495|3520|3525|3555|3565|3450|3420|3385|3400||3450|3480|3525|3545|3535|3535|3555|3460|3435|3425|3375|3370|3370|3330|3320|3310|3295|3260|3230|3250|3230|3135|3135|3145|3175|3145|3185|3185|3195|3180|3195|3205|3220|3225|3240|3215|3265|3260|3290|3320|3295|3305|3300|3370|3335|3340|3305|3310|3310|3275|3300||||3275||3250|3210|3250|3205|3215|3215|3195|3190|3180|3240|3260|3245|3275|3285|3300|3275|3305|3320|3320|3295|3345|3370|3415|3435|3390|3400|3410|3425||3410|3390|3395|3380|3360|3410|3400|3345|3380|3350|3375|3390|3375|3495|3455|3430|3470||3445|3470|3470|3495|3480|3480|3465||3450|3635|3645
04603|952986|/equities/meitec-corp|TOPIX500|2515|2493|2490|2459|2460|2460|2417|2429|2432|2443|2406|2378||2373|2381|2393|||2433|2417|2408|2429|2408|2384|2405|2367|2453|2471|2494|2516|2509|2551|2516|2491|2515|2554|2568|2565|2556|2581|2610|2612|2600|2613|2611||2550|2507|2501|2507|2488|2447|2543|2592|2531|2585|2565|2576|2563||2614|2592|2512|2499|2504|2485|2437|2465|2424|2430|2440|2437|2399|2428|2418|2434|2468||2490|2499|2456|2415|2329|2316|2306|2302|2328|2349||2390|2393|2382||2360|2372|2368|2418|2400|2374|2397|2360|2411|2404|2425|2439|2459|2450|2442|2501|2508|2497|2507|2524|2533|2505|2532|2562|2596|2682||2622|2611|2587|2611|2588|2538|2503|2519|2539|2502|2410|2391|2418|2403|2359|2373|2317||2349|2328|2321|2335|2359|2342|2299|2264|2272|2230|2194|2201|2239|2246.6599|2273.3301|2250|2213.3301|2216.6599|2203.3301|2150|2140|2243.3301|2213.3301|2220|2270|2350|2366.6599|2390|2383.3301|2370|2366.6599|2320|2320|2323.3301|2363.3301|2306.6599|2316.6599|2303.3301|2283.3301|2283.3301|2200|2200|2260|2293.3301|2266.6599|2263.3301|2216.6599|2113.3301|2133.3301|2203.3301|2273.3301||||2340||2313.3301|2283.3301|2310|2290|2310|2346.6599|2296.6599|2273.3301|2250|2266.6599|2273.3301|2226.6599|2250|2323.3301|2366.6599|2296.6599|2310|2300|2263.3301|2230|2253.3301|2303.3301|2316.6599|2330|2306.6599|2250|2263.3301|2220||2213.3301|2230|2186.6599|2163.3301|2156.6599|2163.3301|2183.3301|2193.3301|2200|2186.6599|2266.6599|2276.6599|2220|2293.3301|2276.6599|2316.6599|2323.3301||2326.6599|2330|2316.6599|2340|2356.6599|2306.6599|2326.6599||2343.3301|2300|2280
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04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|732.5|717.9|717.4|706.6|703.7|706.7|695.2|680.9|687.9|690.6|689|690.9||683|681.2|682.5|||694.7|687.3|690.8|697.6|691|686.5|691.5|695.7|708|706.1|716.3|728.1|729|728.3|723.5|724.1|718.8|728.9|725.8|720.3|728|737.3|732.2|726.8|739|737.9|724.3||719.1|720.5|728.5|726.4|730.2|737.4|728.8|725.7|711.4|712.5|700.8|674.7|668.6||676.7|679.5|676.9|672.3|673.2|680.4|671.7|672.7|663.6|675.9|682.6|676.6|671.5|675|659.4|664.8|677.1||681.9|695.3|694.7|689.5|669.8|676.6|674.1|678|692.5|702.9||711.8|713.1|717.9||715.7|720.2|725.2|736.6|744.7|737.4|737.4|727.2|734|732.6|725.7|729.4|737.1|738.1|733.8|741.5|739.2|747.9|737.5|745.2|752.8|755|759.4|756.3|760.3|752.2||745|735.9|733.9|723|723.6|759.9|747.6|754.7|752.6|767.3|751.4|757.3|746.7|748.1|743.5|744.9|727.2||718.7|719.1|730.9|739.5|756.4|752.9|740.8|732.1|740.6|739.3|740.6|741.7|754.5|758.6|756.6|738.7|752.9|769|764.2|777.5|780.5|814.4|805|786.5|776.4|791|799.5|793.4|799.5|795.7|795.3|791.7|785.9|777|779|770.8|776.4|771.8|788|787.4|778.3|778.7|803.1|773.6|761.6|817.5|812.8|802.3|813.1|822.7|823.2||||795.9||794.5|764.8|776.9|778.1|792.3|801.4|795.6|788.6|771|783.1|789|778.4|783.4|789.9|789.8|781.2|799.1|808.1|812.8|817.6|820.3|835|849.9|853|848.9|824.8|832.6|829.4||803.5|795.5|792.2|787.4|773.8|752.7|767.6|732.8|752.4|773.4|800.9|803.6|808.8|830.9|826.9|811.1|806.3||811.9|829.5|844.9|853.9|847.9|838.8|844.6||850|842.4|842.1
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1492|1498.7|1456|1441.7|1444.7|1455.7|1441.7|1437.3|1451.3|1451|1431.7|1422.7||1413.3|1423|1415.3|||1434.7|1428.7|1450.7|1448.3|1439.7|1427.3|1439.3|1453.3|1479|1464.7|1488|1502.3|1486.3|1494|1493.7|1526.3|1504.7|1508.7|1498.3|1484.3|1502.7|1541|1539.7|1541.7|1568.3|1566.7|1574.3||1529|1501.3|1460.7|1460|1463.3|1451.7|1439.7|1478|1468|1478|1500|1471|1448||1433|1407.3|1353|1346.3|1368.7|1373.7|1375.7|1377|1358.7|1365.7|1365.3|1367|1359|1385|1359.7|1367.3|1388||1415.3|1451.7|1440.7|1418.7|1349.3|1362.3|1380.7|1392|1404.3|1419||1453|1444.7|1467||1464|1467.3|1477.3|1479.7|1484.7|1464.3|1459|1448.7|1466|1467.3|1472|1507|1530|1545|1513.3|1528.3|1516.7|1498.3|1481.7|1478.7|1457.7|1448.7|1452.3|1431|1428.7|1424.7||1397|1406.3|1397.3|1376.7|1387.3|1385.7|1349|1353.7|1330|1334|1328.7|1339|1319|1325.3|1338.7|1340|1325||1303|1300.3|1284.7|1299.7|1312.7|1311.7|1280|1275.7|1344.7|1327|1316.7|1365.3|1385.7|1362|1348|1319.7|1361.3|1396.7|1449.3|1461.7|1484.7|1504.7|1506.3|1514.3|1550|1609|1615|1592.7|1551|1514|1515.7|1508|1496|1509.3|1509.7|1504|1521.7|1503|1489.7|1465.3|1461.7|1426|1449.3|1441|1452|1429|1415|1379.3|1440.7|1491|1496.3||||1485||1462.7|1432|1449.3|1464|1493|1509.7|1522.3|1508.3|1482.7|1469|1465.7|1435.7|1420|1432.7|1437.7|1452.7|1479.7|1505.7|1520|1542.7|1555|1548.3|1573.3|1583|1572|1547.7|1536.3|1535.7||1443|1420.3|1400|1398|1405.7|1393.3|1364.7|1362|1402.7|1394.7|1366|1353.7|1318.3|1325.3|1309.7|1317.7|1304.3||1338.3|1359.7|1374|1374|1342.7|1366|1356||1356.3|1356.7|1340
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1406|1386.5|1346|1321.5|1313.5|1323.5|1303|1302.5|1293|1282.5|1291|1302||1302|1310.5|1314|||1332|1325.5|1330|1347|1338.5|1327.5|1338.5|1331.5|1361|1348|1354|1374.5|1388|1396|1375.5|1365|1328|1335.5|1348|1350|1361|1382|1382.5|1398.5|1425|1439.5|1442||1414|1397.5|1384.5|1376|1377|1375|1360|1359.5|1328|1335.5|1322.5|1321|1328.5||1319.5|1318|1350|1384|1392.5|1412.5|1420|1413.5|1421|1392.5|1401|1391|1377|1387|1336|1334|1349||1349|1367.5|1358|1345.5|1310.5|1330|1337|1326|1349|1344.5||1367.5|1372.5|1396.5||1374.5|1363|1364.5|1397|1409|1408.5|1401.5|1375|1391.5|1403|1405|1405.5|1418.5|1411|1394.5|1435|1427|1420.5|1429|1442|1459|1440|1458.5|1440.5|1444|1417.5||1392|1391|1396.5|1382|1394.5|1402.5|1385.5|1403|1420.5|1492.5|1495.5|1494.5|1483.5|1484.5|1483|1479|1455||1454|1448|1455.5|1473|1483|1479|1462|1446.5|1484|1471.5|1475.5|1467|1488|1480.5|1477|1457.5|1431|1422|1405.5|1423.5|1412.5|1442|1428|1444.5|1452.5|1485|1504.5|1494.5|1458.5|1451|1465.5|1454.5|1446.5|1431.5|1423.5|1388|1379|1429|1433|1440|1420|1403.5|1423.5|1429|1448|1416|1343|1335|1354.5|1373|1374.5||||1376.5||1377.5|1338.5|1367.5|1361.5|1380|1406.5|1403.5|1372.5|1351.5|1364|1368|1355|1345.5|1356|1366.5|1331|1377.5|1419.5|1415|1419|1427.5|1437|1455|1445|1446.5|1445|1441.5|1405.5||1392.5|1388.5|1359|1349.5|1339|1316|1321.5|1299|1283|1344.5|1393|1399.5|1395.5|1419|1394|1391.5|1391||1417|1436.5|1452|1452|1456|1438.5|1427||1443|1428|1424
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1686.5|1675.5|1672.5|1653|1655.5|1695|1665|1635|1651|1659.5|1674|1685.5||1668.5|1700|1710.5|||1722.5|1713|1702.5|1741|1734.5|1734.5|1749.5|1709|1822.5|1821.5|1842.5|1846|1849|1849.5|1850.5|1867|1846|1853|1833|1829.5|1870.5|1922.5|1941|1957|1966|1965.5|1965||1945.5|1920.5|1903.5|1905.5|1914|1921.5|1971|2013|1895.5|1891|1904.5|1855.5|1845.5||1860|1878|1875.5|1866.5|1874.5|1882.5|1868.5|1908|1931|1949.5|1953|1951|1954|1965.5|1932|1957.5|1954.5||1948|1978|1977|1964.5|1918|1911.5|1890|1897.5|1921.5|1953||1963|1999|1976.5||1976.5|1956|1939.5|1965|1959|1931|1911|1892|1889.5|1881.5|1890|1878|1895|1910.5|1872.5|1906|1902|1888.5|1898|1914|1918.5|1931.5|1952.5|1956|1925.5|1928.5||1892|1896|1933.5|1956.5|1954.5|1962.5|1974.5|1988|1984|1977.5|1985.5|1977|1979|1957|1926|1931.5|1926||1934|1942.5|1946|1983.5|1985|1961.5|1975.5|1949|1988|2004.5|2000|2022.5|2032|2019|1983.5|2012.5|2043|2037.5|2026|1968|1973|1999|1961|1973|2000.5|2027|2003|1980.5|1947.5|1945|1944.5|1954.5|1959|1960|1983|1969.5|1988|1969.5|1866.5|1849|1840|1827.5|1841.5|1838|1846.5|1836|1834.5|1817|1837|1858.5|1889.5||||1881||1890.5|1847.5|1875|1839|1865.5|1887|1859.5|1848|1838|1847.5|1862|1841|1855.5|1831|1807.5|1813.5|1848.5|1868.5|1850|1840.5|1842|1890|1906|1893.5|1855.5|1840|1849|1811||1776.5|1735.5|1705.5|1678.5|1677.5|1649.5|1669|1627.5|1672.5|1690|1735|1736.5|1743.5|1780|1772|1767|1788.5||1804|1818|1813|1817|1820|1806|1802.5||1712|1698.5|1702
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1853|1845|1829|1811|1814|1828|1793|1787|1816|1829|1824|1823||1808|1804|1817|||1839|1836|1839|1854|1842|1816|1848|1868|1910|1895|1921|1935|1930|1925|1923|1913|1908|1922|1922|1927|1950|1979|1964|1958|2016|2002|2000||1961|1952|1962|1944|1928|1934|1948|1934|1903|1913|1969|1932|1910||1924|1913|1920|1901|1909|1920|1908|1900|1888|1911|1935|1926|1912|1942|1901|1936|1958||1986|2003|2013|1982|1917|1935|1940|1942|1973|2014||2046|2061|2081||2063|2077|2082|2118|2135|2122|2116|2063|2066|2064|2046|2079|2087|2076|2060|2100|2096|2109|2067|2042|2055|2046|2070|2054|2084|2086||2037|2018|2025|1932|1941|1936|1943|1969|1939|1978|1954|1982|1972|1983|1965|1958|1890||1878|1882|1939|1964|1991|1965|1943|1929|1979|1965|1985|2000|2047|2047|2019|1951|1976|2030|2003|2034|2037|2139|2119|2082|2134|2186|2196|2234|2176|2139|2148|2160|2158|2128|2093|2041|2044|2052|2031|2048|2048|2042|2066|2032|2047|2066|2108|1987|2022|2004|1998||||1940||1902|1834|1859|1848|1890|1923|1871|1849|1826|1882|1902|1879|1851|1865|1884|1868|1967|2070|2066|2058|2134|2200|2212|2220|2214|2180|2170|2168||2134|2134|2076|2079|2039|2015|2025|1976|1997|2080|2156|2144|2066|2095|2044|1973|1963||1970|2025|2068|2105|2119|2123|2105||2128|2114|2150
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5092|5062|4942|4898|4900|4965|4917|4936|4983|5012|5039|5075||5076|5053|5158|||5283|5331|5420|5396|5383|5294|5318|5391|5555|5520|5620|5687|5465|5552|5464|5479|5352|5340|5360|5210|5285|5431|5457|5350|5388|5412|5381||5383|5278|5229|5199|5115|5079|5150|5447|5419|5412|5432|5406|5369||5260|5290|5120|5017|5017|5057|5060|4956|4898|4962|4953|4905|4875|4851|4768|4796|4873||4949|5103|5104|5067|4852|4909|4888|4894|4939|5105||5239|5170|5223||5199|5244|5255|5223|5344|5344|5322|5299|5321|5235|5233|5413|5377|5400|5192|5258|5393|5231|4937|4958|4849|4828|4852|4772|4833|4842||4749|4733|4726|4803|4807|4884|5034|5063|4978|5012|5029|5021|4932|4967|5047|5091|5069||4990|4962|4980|5005|5149|5081|4784|4807|4977|4897|4908|4886|5007|4921|4796|4590|4927|4972|4933|5205|5247|5452|5464|5474|5557|5553|5672|5619|5455|5376|5202|5253|5162|5023|5122|4999|4927|4957|4983|4958|4966|4960|4892|4774|4705|4598|4600|4417|4548|4633|4664||||4466||4442|4455|4318|4379|4449|4458|4399|4356|4366|4363|4298|4212|4159|4083|3954|3924|3934|4050|3997|4016|4119|4074|4119|4206|4064|3988|3886|3807||3673|3659|3637|3730|3668|3602|3516|3463|3658|3655|3695|3543|3553|3608|3448|3332|3304||3336|3342|3340|3338|3334|3343|3345||3306|3337|3257
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2975|2955|2935|2914|2903|2925|2852|2856|2905|2926|2933|2937||2950|2971|3000|||3035|3035|3060|3100|3105|3100|3120|3110|3250|3240|3240|3245|3195|3230|3220|3250|3260|3235|3255|3225|3270|3395|3380|3325|3295|3290|3295||3260|3245|3275|3290|3280|3285|3355|3425|3360|3360|3385|3355|3315||3315|3320|3395|3380|3415|3480|3480|3430|3430|3460|3510|3505|3470|3490|3450|3470|3480||3450|3485|3540|3540|3455|3460|3450|3465|3540|3575||3600|3565|3600||3575|3610|3670|3765|3740|3705|3680|3640|3645|3635|3640|3615|3650|3640|3620|3670|3695|3670|3695|3690|3755|3740|3750|3740|3795|3815||3785|3785|3720|3695|3670|3600|3655|3650|3615|3540|3535|3500|3480|3470|3445|3410|3350||3340|3330|3325|3360|3380|3390|3365|3350|3355|3300|3285|3305|3295|3305|3285|3220|3245|3210|3205|3180|3175|3250|3230|3190|3165|3210|3210|3215|3120|3115|3100|3095|3105|3115|3075|3065|3065|3075|3090|3085|3040|3030|3065|3070|3110|3075|3080|3065|3095|3205|3215||||3160||3030|2987|3020|2962|2996|3035|3000|2973|2971|3005|3020|2981|2987|2999|3050|2989|3050|3060|3075|3085|3095|3100|3135|3130|2992|2965|3005|2962||2900|2885|2852|2857|2880|2833|2819|2757|2770|2809|2829|2819|2712|2769|2744|2712|2734||2758|2772|2810|2838|2846|2811|2791||2810|2817|2850
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2239|2228|2224|2199|2162|2162|2135|2149|2195|2208|2135|2088||2047|2044|2068|||2097|2091|2101|2111|2098|2076|2103|2102|2132|2161|2209|2230|2230|2257|2278|2278|2235|2230|2176|2160|2167|2209|2198|2191|2199|2197|2186||2173|2166|2129|2139|2151|2120|2112|2125|2088|2088|2056|2052|1979||1983|1965|1953|1946|1971|1981|1979|1979|1969|1981|2013|2001|1992|2024|1986|1993|2018||2024|2082|2068|2037|1968|2019|2008|2004|2005|1999||2018|2045|2069||2032|2039|2052|2091|2080|2060|2029|2029|2038|2021|2036|2084|2100|2120|2110|2135|2117|2123|2096|2104|2120|2128|2145|2143|2179|2208||2177|2037|2015|1984|1985|1987|2009|2036|2018|2013|2009|2019|1998|1981|1990|1986|1954||1921|1919|1917|1926|1951|1959|1900|1918|1954|1916|1940|1973|1988|1986|1953|1922|1950|1969|1972|1974|1979|2031|2015|1995|1993|2052|2071|2098|2108|2064|2062|2035|2038|2000|2004|1995|1987|1992|2002|2004|1987|1955|1951|1926|1945|2002|1990|1984|1998|2039|2073||||2047||2038|1989|2016|2048|2084|2132|2146|2141|2120|2146|2150|2087|2068|2124|2095|2089|2148|2177|2173|2162|2204|2198|2265|2343|2337|2285|2252|2254||2204|2144|2108|2119|2152|2138|2099|2127|2314|2288|2207|2179|2145|2112|2085|2026|2052||2078|2103|2129|2135|2115|2139|2118||2108|2144|2113
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|497|497|496|484|474|503|481|463|481|502|503|500||496|495|497|||518|510|510|513|516|514|539|525|592|587|605|598|592|608|592|600|594|595|593|585|611|634|636|627|621|609|608||619|600|603|588|581|602|595|633|635|648|665|643|619||522|512|501|491|495|509|505|501|505|510|512|521|511|504|481|486|505||522|546|560|556|536|556|583|593|599|594||610|613|617||614|618|624|624|638|620|617|603|581|577|571|568|563|545|540|539|542|534|528|528|524|525|526|524|527|509||502|498|487|477|488|477|473|477|484|506|451|453|448|449|456|452|449||442|442|431|435|441|436|432|433|449|442|454|476|481|474|455|481|493|486|453|451|442|466|450|444|451|459|455|440|422|407|405|405|393|390|398|392|387|387|397|388|386|379|378|371|373|364|362|349|345|346|345||||333||327|320|310|314|323|334|336|320|311|312|313|310|312|312|313|313|320|326|322|325|333|334|333|333|323|318|309|295||287|292|284|280|275|268|274|267|265|273|289|298|293|304|309|307|306||320|331|338|338|334|327|324||330|328|323
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|966.4|961.9|952|940.8|957.1|950.7|968.6|992.2|995.8|953.6|908.5|898.6||920.3|934|929|||896|899.9|911.8|900|891.4|898|869.5|892.5|846.5|780.8|774|763.5|757.6|761.5|759.7|759.7|751.3|758.3|751.4|742.1|746.7|765.4|764.8|764.4|767.7|758.7|756.4||738.1|720.1|723.9|720.2|721.8|722.7|711.2|716.4|711.3|712.6|714|709|708.9||707.4|707.2|700.5|699|710.1|716.5|717.8|707.7|698.2|694.4|688.7|688.7|681|663.9|647.9|651.5|651.2||657.7|671.6|675.8|669.6|648|666.7|676.1|686.3|701.8|716.2||730.9|742.4|737.4||732.9|725.6|727.5|727.6|730.7|729.2|726.5|726|722.5|724.3|718.1|724.5|728|730|727.2|733.7|733.4|730.9|728.6|732.4|731.4|733.9|735.2|729.9|727.6|727.9||716.4|713.6|722.3|707.9|717.6|732|743.1|749.5|747.9|747.7|746.5|746.1|737.5|731.7|730.8|729.6|717.4||711.7|723.2|733|738|739.7|728.2|715.3|732.9|743.4|734.9|734.4|736.4|747|742.8|747.1|740.5|757.7|756|753.8|739.3|741.4|751|745.9|740.5|737.3|750.2|755.3|743|756.5|739.8|744.9|746.8|748.2|737.9|740.9|746.2|743.8|743.7|750|734.8|726.1|717.6|727.9|739.3|742|730.9|738.9|746.6|760|779.9|780.9||||758.3||755.1|739.4|752.7|755.2|772|785.5|774.4|762.6|753.5|758|752|753.2|769.8|759.6|748.1|751.9|762.4|768.3|769.5|774.7|775.6|788.1|796.4|805.5|802|800.2|828.3|804||761.1|763|742.3|737.5|731.5|706.6|705.9|683.4|672.8|688.2|707.6|711.9|690.7|716.2|712.8|715.3|740.3||732.5|740.9|732.4|746.2|752.9|754.5|753.9||755.3|770.3|754.9
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|664|659|657|651|653|652|652|646|651|649|645|643||645|645|652|||653|657|663|660|655|653|644|649|651|646|649|650|648|646|641|644|641|644|640|636|639|652|656|652|661|657|649||643|638|638|634|631|631|633|644|646|644|643|644|642||641|639|639|639|638|642|638|633|637|641|642|640|643|644|627|638|648||644|646|651|647|633|638|643|653|665|677||681|680|684||687|685|683|683|685|683|675|668|667|669|675|678|680|674|670|674|674|668|666|668|670|673|668|657|660|670||647|645|640|634|631|639|643|646|644|647|649|650|641|638|633|631|626||623|621|629|631|630|619|619|621|628|626|630|629|635|638|638|629|633|634|628|626|624|630|626|622|631|634|638|634|634|630|627|624|623|631|631|627|627|629|634|618|617|622|614|613|587|581|582|579|589|594|591||||585||585|575|580|577|583|589|589|583|581|581|577|572|578|574|565|568|580|583|582|580|579|581|595|596|595|591|590|585||572|571|563|557|552|552|552|530|544|564|584|587|586|604|601|598|610||613|616|612|608|612|610|612||624|624|623
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04630|951788|/equities/morinaga-co-ltd|TOPIX500|1897.5|1882.5|1877.5|1872.5|1855|1855|1847.5|1882.5|1905|1895|1895|1887.5||1885|1907.5|1942.5|||1977.5|1992.5|1997.5|2017.5|1982.5|1952.5|1957.5|1962.5|1937.5|1935|1952.5|1950|1942.5|1940|1932.5|1915|1895|1842.5|1825|1817.5|1840|1857.5|1870|1882.5|1895|1920|1920||1892.5|1852.5|1842.5|1820|1792.5|1822.5|1827.5|1897.5|1855|1860|1852.5|1857.5|1882.5||1905|1882.5|1895|1887.5|1930|1955|1937.5|1912.5|1940|1922.5|1937.5|1937.5|1952.5|1962.5|1940|1970|1982.5||1990|2030|2025|2032.5|1972.5|2002.5|1982.5|1960|1960|1935||1940|1932.5|1957.5||1925|1917.5|1920|1935|1940|1930|1955|1935|1972.5|1950|1970|1990|2022.5|2017.5|2015|2042.5|2045|2055|2085|2070|2027.5|2060|2080|2087.5|2045|2015||2000|2055|2030|2032.5|2090|2100|2125|2132.5|2115|2132.5|2155|2177.5|2187.5|2157.5|2167.5|2162.5|2170||2192.5|2207.5|2217.5|2217.5|2212.5|2212.5|2212.5|2225|2205|2197.5|2185|2190|2165|2127.5|2127.5|2120|2097.5|2007.5|1987.5|1997.5|1982.5|1957.5|1957.5|1972.5|1970|1955|1970|1980|1975|1965|1972.5|1997.5|1997.5|1990|1982.5|1975|1977.5|1982.5|1962.5|1975|1987.5|1997.5|1977.5|2000|1937.5|2007.5|1997.5|2015|2022.5|2055|2070||||2030||2025|2002.5|2020|1995|2000|2000|1972.5|1965|1982.5|2005|2000|1982.5|1955|1957.5|1957.5|1945|1972.5|1972.5|1957.5|1952.5|1925|1925|1990|1997.5|1975|1965|1957.5|1960||1992.5|1990|2025|2015|1987.5|1985|1977.5|1972.5|2002.5|1992.5|2000|2010|1970|1987.5|1870|1837.5|1827.5||1810|1830|1840|1847.5|1855|1850|1842.5||1837.5|1870|1870
04631|951797|/equities/morinaga-milk-industry|TOPIX500|4820|4800|4815|4845|4810|4765|4740|4810|4800|4820|4770|4785||4835|4845|4960|||5050|5100|5120|5110|5110|5070|4950|5060|4820|4750|4770|4670|4680|4610|4510|4465|4525|4545|4485|4495|4475|4460|4540|4565|4565|4555|4520||4485|4445|4440|4375|4385|4435|4440|4495|4425|4220|4140|4180|4270||4275|4260|4235|4215|4260|4310|4255|4280|4265|4265|4205|4255|4215|4245|4165|4210|4195||4215|4300|4280|4260|4230|4295|4255|4290|4210|4175||4170|4200|4140||4065|4060|4095|4130|4090|4085|4080|4030|4085|4130|4275|4310|4295|4310|4330|4390|4445|4460|4480|4445|4360|4395|4385|4435|4420|4335||4370|4830|4795|4780|4840|4870|4955|4945|4995|5020|5090|5140|5150|5110|5050|5060|5030||5180|5130|5130|5170|5150|5160|5200|5110|5100|4920|4900|4920|4885|4865|4830|4755|4670|4565|4490|4570|4550|4480|4445|4480|4475|4475|4625|4655|4615|4695|4755|4735|4775|4700|4710|4720|4830|4935|4845|4910|4770|4765|4885|4540|4570|4990|5030|5070|5010|5070|5160||||5190||5270|5190|5240|5150|5130|5120|5080|5070|5080|5180|5170|5230|5320|5360|5330|5260|5370|5430|5400|5280|5290|5370|5450|5490|5560|5500|5580|5450||5460|5540|5560|5520|5410|5500|5540|5500|5620|5570|5730|5860|5940|5910|5770|5700|5680||5710|5620|5670|5730|5750|5700|5720||5710|5560|5540
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|4257|4239|4199|4151|4185|4218|4214|4210|4215|4151|4178|4163||4213|4226|4255|||4252|4271|4335|4296|4320|4344|4157|4164|4119|4026|4007|4007|4013|3982|3919|3926|3879|3922|3883|3854|3945|4088|4131|4123|4173|4162|4171||4049|3970|4063|3978|4010|4046|4063|4096|4042|4027|4054|4000|3985||4012|3978|3970|3926|3954|3985|3965|3954|3910|3929|3934|3938|3915|3935|3837|3873|3909||3899|3994|3970|3968|3865|3939|3911|3967|4027|4083||4167|4233|4219||4186|4152|4138|4153|4185|4174|4168|4157|4134|4131|4103|4151|4178|4190|4149|4214|4185|4162|4148|4180|4158|4170|4130|4085|4104|4163||4119|4064|4071|4309|4346|4360|4359|4377|4346|4357|4390|4392|4349|4315|4351|4350|4302||4318|4320|4333|4387|4355|4289|4252|4275|4332|4212|4226|4165|4254|4218|4165|4118|4186|4146|4127|4023|4037|4158|4090|4095|4100|4159|4134|4132|4196|4177|4202|4214|4218|4136|4073|4022|3926|3966|4082|4005|3803|3757|3864|3856|3839|3827|3826|3904|3951|3954|3964||||3897||3889|3808|3813|3803|3849|3845|3863|3881|3830|3819|3812|3777|3825|3786|3709|3703|3830|3928|3980|3997|4060|4115|4194|4249|4240|4234|4254|4179||4074|4041|4037|4003|3882|3810|3818|3693|3694|3737|3883|3872|3808|3957|3922|3830|3949||3942|4013|4011|4035|4072|4115|4190||4185|4188|4146
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|7613|7630|7484|7319|7393|7554|7327|7133|7202|7255|7090|7020||6829|6656|6555|||6688|6626|6702|6843|6808|6812|6909|6920|7204|7113|7230|7383|7425|7440|7385|7405|7267|7432|7480|7504|7582|7632|7464|7501|7602|7750|7774||7657|7676|7753|7754|7822|7830|7819|7797|7431|7589|7299|7186|7029||7247|7211|7348|7139|7208|7279|7226|7138|7063|7011|7059|7102|7004|7100|6859|6902|7003||7128|7219|7144|6944|6811|6806|6920|7018|7162|7105||7274|7360|7519||7412|7525|7553|7759|7684|7588|7503|7369|7417|7353|7389|7476|7589|7594|7490|7755|7718|7764|7795|7888|7960|7840|7895|7974|7984|7934||7717|7809|7777|7853|7815|7795|7779|7829|7750|8150|8006|7849|7950|7984|7913|7880|7533||7519|7513|7571|7552|7783|7749|7559|7440|7353|7302|7417|7622|7777|7885|7980|7835|7756|7960|7945|7935|7893|8267|8242|8265|8254|8555|8774|8811|8687|8532|8574|8459|8366|8302|8247|8058|8122|8134|8278|8317|8184|8175|8409|8268|8470|8190|8049|8206|8279|8440|8292||||8391||7803|7583|7839|7829|7855|7986|7841|7739|7650|7724|7826|7865|7670|7743|7802|7700|7939|8185|8083|8161|8199|8459|8410|8417|8507|8335|8337|8120||7937|7970|7690|7424|7413|7379|7504|7352|7379|7237|7675|7838|7756|7938|7835|7847|7760||7819|7952|8017|8265|8158|8068|8017||8573|8486|8465
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3720|3690|3595|3520|3570|3560|3520|3440|3455|3465|3500|3435||3415|3375|3355|||3430|3370|3400|3385|3365|3345|3385|3370|3405|3435|3495|3510|3525|3540|3495|3500|3420|3430|3440|3440|3435|3440|3420|3430|3500|3485|3470||3425|3355|3445|3470|3560|3315|3270|3295|3110|3185|3140|3135|3035||3100|3175|3170|3125|3165|3180|3175|3110|3035|3045|3095|3075|3035|3110|3065|3070|3120||3135|3165|3150|3110|3040|2986|3035|3020|3045|3015||3085|3140|3195||3165|3175|3235|3375|3395|3365|3365|3270|3335|3300|3335|3315|3350|3310|3285|3410|3370|3455|3445|3510|3535|3465|3495|3500|3475|3435||3330|3270|3285|3280|3230|3200|3245|3340|3220|3210|3140|3145|3205|3300|3250|3300|3190||3135|3125|3185|3220|3425|3440|3365|3290|3270|3250|3225|3325|3335|3410|3450|3265|3185|3215|3220|3210|3220|3240|3200|3255|3275|3335|3325|3345|3240|3160|3175|3130|3135|3160|3170|3070|3035|3000|3040|3070|3020|3030|3060|3020|3115|3135|3065|2985|2909|2872|2960||||2988||2978|2960|3080|3080|3180|3235|3175|3110|3035|3105|3140|3095|3125|3140|3145|3155|3340|3435|3340|3310|3310|3315|3285|3230|3245|3220|3235|3180||3140|3135|2966|2856|2812|2815|2906|2862|2854|2887|3010|3095|3110|3230|3170|3125|3085||3140|3160|3270|3420|3420|3360|3415||3660|3590|3610
04635|952678|/equities/nagase-co-ltd|TOPIX500|2058|2059|2034|1999|1996|1995|1970|1955|1985|1981|1986|1980||1955|1956|1988|||2018|2008|2027|2036|2024|2010|2015|2006|2052|2033|2054|2070|2053|2045|2027|2040|2017|1998|1975|1979|1985|2027|2047|2066|2100|2096|2102||2059|2013|2011|1993|1989|1977|1980|2000|1975|1986|1978|2024|2062||2058|2049|2031|2008|2020|2041|2037|2038|2040|2050|2062|2058|2041|2072|2009|2039|2071||2081|2113|2106|2081|1995|1994|1998|1973|1994|2009||2040|2054|2068||2039|2036|2037|2079|2089|2067|2058|2011|2018|2020|1985|1995|2011|2020|1994|2031|2019|2011|2004|2020|2038|2004|2020|1993|2000|2013||1971|1989|2003|2006|2003|2004|1999|2012|2023|2033|2031|2053|2036|2025|2011|1997|1949||1932|1924|1913|1912|1935|1917|1887|1864|1891|1882|1886|1893|1876|1878|1850|1818|1851|1850|1844|1834|1837|1892|1873|1878|1889|1917|1923|1946|1862|1852|1854|1856|1869|1848|1828|1803|1802|1776|1778|1808|1782|1777|1822|1817|1878|1855|1864|1868|1890|1931|1944||||1894||1868|1806|1841|1841|1859|1875|1856|1822|1794|1819|1825|1805|1786|1794|1787|1765|1809|1857|1836|1823|1853|1860|1893|1907|1926|1911|1926|1912||1887|1887|1864|1840|1826|1776|1771|1680|1684|1721|1771|1770|1787|1846|1844|1814|1802||1838|1858|1880|1928|1922|1917|1892||2035|1904|1864
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2175|2156|2134|2122|2122|2121|2105|2114|2126|2115|2133|2143||2143|2143|2177|||2191|2207|2235|2242|2197|2195|2194|2188|2240|2229|2234|2240|2203|2211|2184|2208|2186|2182|2166|2169|2198|2259|2281|2265|2295|2284|2278||2247|2207|2211|2203|2141|2165|2141|2201|2195|2265|2267|2262|2271||2284|2295|2279|2274|2256|2281|2277|2300|2329|2335|2310|2304|2282|2272|2250|2278|2279||2257|2236|2248|2227|2211|2247|2256|2190|2223|2257||2257|2280|2279||2277|2261|2229|2234|2170|2110|2099|2063|2095|2113|2136|2147|2158|2137|2099|2130|2131|2146|2147|2147|2160|2172|2169|2163|2207|2247||2216|2232|2170|2158|2190|2215|2202|2200|2137|2132|2134|2112|2099|2080|2097|2102|2088||2065|2062|2068|2077|2082|2032|2041|2055|2080|2133|2117|2131|2145|2123|2098|2072|2097|2076|2088|2105|2104|2123|2147|2188|2229|2234|2225|2265|2234|2235|2165|2170|2185|2177|2228|2232|2247|2198|2199|2216|2205|2216|2251|2261|2289|2293|2235|2182|2173|2200|2202||||2120||2102|2108|2123|2081|2123|2162|2183|2160|2163|2174|2156|2099|2086|2065|2090|2031|2087|2110|2110|2142|2214|2185|2214|2218|2211|2192|2181|2158||2161|2196|2171|2133|2119|2047|2053|2065|2088|2121|2172|2164|2125|2143|2124|2121|2147||2158|2153|2180|2192|2069|2047|2039||2035|2048|2027
04637|952895|/equities/nankai-electric-railway|TOPIX500|2869|2837|2816|2809|2799|2786|2753|2768|2770|2739|2777|2783||2761|2774|2851|||2870|2869|2880|2909|2850|2859|2871|2849|2920|2899|2925|2922|2903|2940|2934|2992|2957|2974|2911|2907|2913|3000|3050|3030|3025|3020|3015||2982|2931|2945|2932|2835|2844|2827|2898|2908|2928|2971|2978|3025||3035|3045|3010|3040|2912|2925|2925|2956|3025|3055|3055|3040|3030|3005|2999|3035|3045||2948|2940|2960|2954|2918|2973|3005|2909|2940|3010||2920|2895|2912||2913|2912|2875|2916|2830|2776|2770|2702|2714|2742|2760|2771|2778|2752|2696|2712|2729|2750|2766|2782|2784|2749|2757|2744|2774|2792||2762|2774|2725|2723|2746|2774|2774|2780|2629|2620|2633|2592|2555|2525|2548|2564|2579||2558|2553|2557|2542|2561|2512|2581|2594|2652|2712|2719|2724|2737|2650|2669|2656|2725|2701|2665|2638|2635|2600|2603|2611|2637|2637|2658|2666|2544|2533|2483|2474|2467|2456|2480|2492|2479|2445|2514|2540|2524|2520|2524|2524|2545|2543|2506|2499|2477|2505|2514||||2362||2334|2366|2378|2353|2379|2404|2404|2392|2350|2351|2352|2306|2314|2311|2345|2347|2369|2362|2320|2340|2394|2365|2426|2443|2460|2447|2446|2404||2422|2461|2441|2414|2390|2343|2339|2320|2338|2327|2348|2363|2328|2365|2343|2354|2361||2373|2395|2458|2448|2435|2403|2396||2405|2408|2390
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1204|1190|1177|1124|1146|1138|1107|1153|1121|1170|1167|1201||1115|1103|1063|||1061|1054|1050|1069|1034|1046|1066|1073|1121|1136|1155|1175|1168|1195|1194|1199|1207|1168|1172|1192|1157|1172|1142|1136|1103|1119|1113||1109|1098|1136|1139|1123|1116|1067|1023|984|1008|1027|1010|966||984|964|969|966|961|966|959|977|966|974|974|947|916|945|939|935|965||996|1018|1023|1019|1002|1015|1051|1035|1040|1011||1035|1054|1098||1100|1112|1102|1130|1117|1100|1092|1036|1060|1072|1062|1097|1092|1068|1067|1118|1072|1063|1079|1102|1119|1139|1149|1127|1063|1087||1087|1084|1076|1060|1042|1066|1066|1038|1049|1045|1051|1040|1058|1068|1034|1040|1048||1042|1099|1106|1097|1135|1151|1129|1137|1107|1101|1069|1042|1039|1074|1065|1038|1021|997|977|918|923|932|921|958|975|993|1020|1039|978|973|992|985|985|967|997|951|976|978|991|999|994|954|1000|983|1060|1033|1013|1028|1005|1063|1095||||1049||1041|1029|1025|1028|1078|1071|1051|1041|1033|1067|1097|1094|1093|1124|1134|1113|1122|1144|1127|1096|1106|1094|1075|1097|1105|1082|1103|1096||1122|1099|961|939|949|974|1027|963|968|949|989|1017|1033|1056|1064|1057|1054||1069|1071|1033|1045|1023|1001|868||927|907|863
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|939|934|940|926|928|929|931|947|942|926|954|968||973|971|979|||984|961|973|970|962|968|960|973|973|969|977|982|977|980|976|964|954|964|969|974|970|977|972|971|978|976|975||978|964|961|959|950|957|957|958|939|923|902|892|887||890|877|878|873|880|887|894|910|910|903|904|903|913|920|905|918|919||930|949|952|948|933|961|953|924|894|888||885|888|885||873|874|882|890|887|888|886|883|894|904|909|913|916|918|915|920|919|914|913|920|930|930|935|916|903|898||889|893|906|967|965|967|973|976|973|976|981|993|989|989|987|990|982||976|980|984|977|986|977|968|969|982|974|966|965|970|971|961|951|952|963|964|954|952|965|967|954|955|961|975|979|976|969|981|985|975|961|961|963|962|950|966|969|971|972|982|981|1000|1011|1019|1031|1056|1053|1059||||1037||1032|1023|1036|1036|1055|1058|1047|1027|1020|1027|1034|1029|1039|1031|1028|1028|1037|1040|1032|1030|1048|1043|1079|1085|1094|1098|1102|1088||1070|1069|1070|1069|1059|1033|1052|1030|1045|1073|1076|1066|1071|1107|1098|1097|1145||1153|1158|1162|1182|1185|1175|1167||1161|1161|1161
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|6760|6790|6810|6770|6900|6880|6740|6810|6960|7110|7100|7200||7170|7110|7330|||7600|7530|7460|7570|7540|7550|7550|7600|7720|7790|7930|8050|8040|7980|7910|7900|7840|7830|7840|7790|7810|8090|8240|8530|8770|8850|8880||8760|8640|8600|8570|8600|8680|8620|8540|8010|8020|8080|8030|8120||8210|8300|8340|8170|8300|7650|7470|7590|7500|7670|7760|7680|7690|7790|7720|7740|7670||7650|7850|7660|7610|7370|7520|7460|7250|7200|7270||7290|7410|7580||7580|7510|7550|7670|7720|7820|7590|7440|7510|7630|7630|7680|7660|7540|7500|7670|7870|7890|7860|7820|7760|7770|7880|7930|7870|7910||8050|8020|7950|7980|7960|7830|8180|8260|8380|8360|8420|8250|8320|8370|8360|8440|8330||8450|8310|8390|8460|8550|8390|8380|8200|7950|7860|7850|8430|8250|8210|8060|8050|7860|7720|7580|7500|7290|7270|7340|7590|7700|7650|7800|7730|7540|7620|7680|7810|8010|8190|8070|7880|7950|7950|7980|8070|7870|7720|7790|7600|7630|7550|7860|8710|8780|8810|8870||||8910||8840|8700|8790|8780|8950|9040|9060|9010|8870|9130|9210|9050|8990|8990|8760|8400|8170|8330|8350|8390|8620|8770|8750|8740|8710|8740|8680|8610||8490|8470|8410|8160|7910|7950|7960|7890|7820|7630|7740|7650|7450|7510|7470|7430|7430||7510|7630|7740|7790|7860|7820|7780||7840|7760|7700
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5410|5380|5310|5260|5250|5290|5230|5180|5250|5280|5300|5330||5260|5220|5290|||5330|5300|5340|5350|5340|5320|5280|5330|5410|5390|5410|5430|5420|5450|5390|5460|5460|5450|5440|5480|5480|5510|5550|5550|5580|5600|5540||5480|5450|5370|5330|5340|5370|5370|5450|5460|5500|5380|5630|5340||5350|5420|5350|5320|5300|5320|5290|5310|5290|5320|5350|5340|5320|5380|5300|5400|5430||5460|5580|5610|5570|5420|5460|5440|5430|5530|5580||5670|5610|5660||5680|5720|5730|5800|5790|5810|5790|5670|5610|5620|5530|5550|5590|5650|5640|5590|5720|5760|5440|5480|5580|5580|5590|5630|5670|5720||5600|5620|5640|5700|5690|5210|5330|5350|5240|5300|5280|5390|5430|5380|5400|5450|5320||5330|5300|5360|5320|5340|5320|5310|5280|5290|5290|5300|5340|5420|5380|5320|5250|5300|5380|5320|5300|5330|5470|5410|5430|5490|5590|5660|5700|5570|5460|5420|5440|5420|5310|5230|5080|5090|5100|5100|5170|5140|5140|5210|5180|5270|5270|5320|5290|5320|5300|5290||||5230||5250|5150|5220|5210|5330|5340|5310|5220|5110|5200|5260|5210|5180|5220|5230|5160|5280|5370|5340|5390|5420|5410|5550|5580|5620|5520|5590|5520||5490|5460|5470|5410|5380|5310|5360|5100|5300|5500|5530|5600|5530|5610|5630|5550|5540||5590|5710|5860|5980|5980|5810|5760||5870|5850|5940
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2741|2763|2695|2641.5|2566|2579.5|2545|2565|2558.5|2486|2473.5|2376||2296.5|2254|2280.5|||2303|2303.5|2336|2295.5|2283|2228.5|2226.5|2222|2268|2255|2279|2316.5|2295.5|2278.5|2273.5|2294.5|2273|2276|2268|2254.5|2186|2208.5|2212.5|2188|2250.5|2277|2299.5||2285|2242|2213.5|2227.5|2227|2209.5|2179|2208|2193.5|2216|2210.5|2201.5|2145.5||2210|2091.5|2043|2056|2072|2089|2102|2125.5|2109.5|2136.5|2146|2154|2144.5|2150|2111.5|2109.5|2128.5||2098.5|2142|2128.5|2115|2028|2042|2105|2187.5|2218|2243||2248|2257|2266.5||2245|2292.5|2311.5|2303|2316.5|2284|2265.5|2254|2259.5|2232|2214.5|2270|2232.5|2230.5|2194|2195|2161|2179|2151.5|2154|2156|2179|2183.5|2135.5|2154|2158.5||2130|2134.5|2122.5|2103|1933.5|1965|1984.5|2004.5|1981.5|1991|1982.5|1993.5|1975.5|1986|1978.5|2055|2025||1972|1961|1938|1945|1974|1957|1892.5|1902|1937.5|1923.5|1921|1934.5|1941.5|1949.5|1912|1883.5|1905|1918.5|1932|1968|1990|2079|2065.5|2061|2123|2174|2228|2250|2254.5|2237|2247.5|2262.5|2245|2250.5|2251|2204|2147|2139|2166.5|2165|2158|2103|2122|2103|2091|2090|2098.5|2089|1962|2010.5|2089||||2088||2069.5|1987.5|2028|2038.5|2114.5|2172.5|2158|2142|2124|2138.5|2128|2079.5|2059|2106.5|2059.5|2030|2070|2134|2140|2158|2210|2230|2281.5|2298|2318.5|2263|2245|2239||2158|2164|2152|2120|2158|2120.5|2074.5|2036|2077|2144|2200|2186.5|2167.5|2173.5|2119.5|2043|2050.5||2061|2077.5|2053|2041|2033.5|2061|2051||2081.5|2067|2023
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|532|533|530|528|529|532|528|526|523|524|530|532||533|533|547|||552|553|553|553|546|543|539|538|537|530|533|534|533|528|529|526|525|525|517|517|518|526|525|528|534|533|527||524|519|513|511|511|511|505|512|505|507|507|507|517||558|539|535|535|538|542|544|539|543|543|551|544|544|544|538|540|544||542|550|554|552|543|548|546|542|551|549||545|546|547||546|548|548|553|556|554|551|550|554|556|568|571|573|578|572|581|584|578|578|579|581|583|586|579|582|582||572|579|585|572|599|594|597|602|600|601|606|608|600|597|600|597|586||589|591|605|607|583|574|578|570|579|580|585|578|573|577|569|564|570|565|563|561|555|554|538|536|539|540|543|540|542|535|539|544|546|528|529|528|529|531|538|540|532|537|543|553|545|546|572|569|575|576|583||||575||574|568|576|567|571|582|572|553|551|563|565|558|566|558|552|541|548|554|558|552|555|566|578|584|580|581|582|575||572|572|571|567|564|541|536|505|521|534|540|538|534|547|545|533|540||543|553|565|572|561|565|557||555|552|544
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04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4045|4010|3995|3975|3930|3915|3900|3880|3920|3870|3880|3860||3865|3905|3925|||3940|3930|3940|3950|3950|3915|3915|3920|3965|3960|3995|3975|3950|3950|3955|3960|3935|3940|3885|3850|3830|3910|3945|3935|3960|3940|3900||3870|3810|3760|3745|3735|3715|3710|3745|3740|3720|3710|3730|3650||3630|3640|3665|3650|3745|3755|3770|3765|3780|3795|3805|3795|3770|3780|3785|3850|3835||3845|3925|3940|3920|3810|3945|3960|4075|4125|4145||4160|4175|4245||4245|4115|4120|4115|4135|4110|4070|4025|4045|4045|4025|4035|4055|4055|4045|4090|4050|4030|3980|3970|3940|3915|3910|3900|3905|3905||3860|3890|3870|3810|3880|3930|3970|4000|4010|4000|4005|4030|4010|4035|4030|4035|3975||3975|3990|4005|4035|4055|4025|3980|4000|4070|4060|4070|4100|4085|4075|4040|4000|4065|4080|4065|4120|4170|4235|4315|4270|4285|4350|4395|4445|4380|4350|4290|4295|4235|4210|4205|4185|4150|4075|4060|4090|4020|4075|4075|4065|4160|4145|4160|4135|3835|3855|3845||||3825||3825|3725|3760|3800|3910|3955|3905|3890|3830|3825|3785|3720|3760|3770|3780|3830|3855|3820|3850|3890|3750|3780|3900|3955|3910|3890|3920|3930||3895|3890|3895|3920|3915|3755|3710|3635|3780|3800|3905|3915|3805|3860|3835|3805|3870||3890|3895|3890|3890|3840|3855|3845||3790|3795|3810
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04715|952874|/equities/relo-holdings-inc|TOPIX500|2242|2206|2189|2144|2167|2211|2104|2075|2097|2106|2114|2109||2079|2091|2118|||2135|2117|2098|2104|2094|2115|2086|2072|2191|2225|2263|2257|2249|2208|2201|2181|2159|2160|2144|2184|2212|2256|2275|2299|2346|2379|2357||2313|2294|2329|2334|2274|2252|2295|2226|2082|2115|2117|2074|2071||2093|2103|2124|2145|2162|2164|2148|2172|2161|2163|2223|2204|2216|2252|2225|2242|2250||2260|2300|2328|2316|2271|2212|2213|2158|2171|2198||2200|2250|2295||2275|2267|2278|2358|2323|2300|2269|2204|2225|2249|2248|2263|2254|2242|2202|2263|2248|2198|2190|2202|2241|2225|2257|2284|2270|2239||2197|2204|2164|2189|2180|2181|2202|2250|2243|2211|2207|2161|2146|2130|2139|2123|2042||2004|2013|2009|2052|2077|2077|2063|2099|2124|2177|2167|2252|2273|2224|2190|2205|2138|2097|2022|2000|1979|2034|2033|2025|2078|2111|2158|2156|2187|2188|2201|2158|2174|2152|2161|2129|2105|2103|2099|2154|2148|2008|2022|2044|2057|2068|1835|1844|1875|1891|1893||||1888||1875|1828|1875|1841|1871|1880|1913|1821|1798|1811|1837|1833|1810|1870|1874|1896|1939|1983|1931|1909|1872|1857|1848|1844|1857|1823|1832|1763||1791|1732|1648|1617|1644|1607|1673|1638|1639|1682|1738|1747|1750|1782|1722|1742|1698||1718|1721|1723|1796|1866|1877|1990||2142|2099|2092
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1358.5|1350|1315|1298|1294.5|1313|1284|1269.5|1293|1304.5|1262|1227.5||1208.5|1190|1182|||1206|1188.5|1190|1210|1197|1193.5|1217.5|1214|1258|1261.5|1279.5|1311|1326|1313|1301.5|1315.5|1294.5|1291|1301|1322|1340|1369|1316|1345.5|1390|1412.5|1428.5||1384|1387|1399.5|1401.5|1425|1382|1404.5|1391|1309.5|1315.5|1295|1266|1235||1275|1259|1255|1243|1248|1272|1268|1254|1214|1222|1244|1234|1226|1242|1217|1221|1265||1316|1324|1293|1288|1247|1226|1253|1250|1246|1272||1312|1334|1351||1318|1334|1324|1361|1356|1330|1316|1278|1294|1286|1304|1326|1335|1323|1306|1361|1336|1353|1345|1366|1383|1349|1346|1352|1359|1336||1311|1343|1332|1325|1327|1295|1280|1283|1299|1413|1380|1335|1342|1359|1323|1314|1248||1248|1232|1215|1242|1253|1258|1203|1213|1213|1221|1265|1276|1302|1335|1338|1318|1300|1336|1336|1285|1292|1389|1368|1364|1392|1447|1464|1516|1495|1534|1544|1561|1557|1526|1532|1502|1470|1463|1491|1507|1477|1436|1485|1403|1417|1391|1356|1373|1359|1413|1425||||1410||1444|1336|1370|1352|1380|1391|1393|1374|1334|1354|1378|1290|1256|1290|1341|1335|1385|1472|1435|1415|1449|1465|1423|1399|1405|1357|1347|1310||1313|1318|1279|1234|1240|1235|1274|1212|1194|1250|1307|1347|1314|1346|1364|1360|1306||1350|1402|1437|1470|1457|1428|1409||1474|1346|1290
04717|946126|/equities/rengo-co-ltd|TOPIX500|912|908|907|896|904|905|902|907|898|884|893|897||895|899|914|||915|915|917|914|922|911|910|917|928|918|884|871|872|874|871|872|862|865|862|857|875|885|867|878|893|891|902||898|895|903|899|897|892|880|879|877|868|864|865|869||837|827|827|816|834|842|837|828|836|849|852|859|859|867|850|854|861||859|863|870|862|830|858|852|849|856|854||872|860|861||846|840|844|853|850|852|841|815|822|820|828|821|825|823|818|827|826|823|818|830|824|816|817|795|792|789||777|784|784|788|792|801|793|779|789|766|765|768|769|775|771|764|753||760|754|754|746|750|749|757|740|739|741|742|744|739|734|731|717|709|710|713|705|711|721|715|707|706|712|715|723|719|714|703|702|701|705|708|698|699|706|722|723|725|736|745|763|753|767|762|765|794|796|791||||780||771|765|781|769|784|780|761|741|735|752|751|738|749|753|750|752|774|780|780|781|796|794|801|801|798|802|815|821||817|812|805|795|775|762|772|747|754|774|802|810|819|861|862|847|857||852|868|875|878|887|884|879||861|864|858
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|734.9|731.7|721.3|711.2|719.5|709.3|718.5|767.9|767.3|742.4|718.1|713.8||733.8|738.2|749.8|||728|740.6|755.4|737.9|734.8|739.8|723.6|733|721.7|659.2|650.9|643.9|633.5|645|644.9|648.9|642.9|651|632.3|634.3|641.3|665.3|675.2|671|675.4|673.8|660.9||638.9|630.3|622.3|612.7|606.5|601|579.2|576.5|575.4|573.3|574.1|582|579.9||571.1|566.1|561|559.8|580|587.2|595.7|578.8|573.1|576.2|564.4|562.8|565.3|565.3|550.2|549.2|546.9||538.5|541.9|541.8|543.1|527.9|535.5|530.8|528.4|536.8|542.1||547.6|556|556.2||551.6|534.2|533.8|533.3|535.3|535.8|535.4|518.9|515.3|521.1|517.9|515.7|516.6|517.6|516.2|517.3|516.5|515.4|514|514.7|512|517|518.9|515.7|518|522.6||512.1|509.4|512|502.6|506.3|509|516.1|523.3|519.6|518.6|517|519.9|513.4|510.4|515.2|511.9|503.9||502.7|509.4|514.7|515.7|513.5|508.5|499.5|506.8|515.5|509.5|512.6|511.4|524|519.1|524.3|515.5|519.2|514.9|517.8|511.7|515|525.1|513.6|511.8|504|505|499.9|498.7|502.7|496.6|498.5|495.6|491.6|488.8|482.2|481.1|481.8|478.4|486.5|485.2|482.7|485.9|488.7|490.9|500.5|490.4|526.1|536.6|549.3|560.9|561.5||||547.6||568.5|559.9|570.7|571.7|574.6|580.9|573|561.8|555|551.7|547.4|544.7|547.9|536.9|533.9|534.2|538.5|538.6|538|530.8|534|543.1|553.5|557.9|551.6|547|568.2|562.5||531.7|539.4|523.4|526.6|524.8|516.1|504.5|488.7|480|498.4|518.9|519.2|503.4|522.7|522.8|530|540.7||538.2|540.1|546.6|556.5|550.7|544.8|543.6||554.5|567.8|560
04719|952126|/equities/resorttrust-inc|TOPIX500|2364|2327|2320|2324|2276|2290|2248|2260|2275|2278|2310|2318||2302|2278|2340|||2377|2351|2368|2397|2342|2307|2332|2305|2382|2382|2401|2406|2406|2419|2425|2439|2436|2401|2352|2332|2357|2430|2460|2425|2426|2445|2409||2383|2354|2332|2300|2305|2272|2268|2336|2397|2340|2353|2359|2368||2383|2356|2291|2268|2254|2279|2274|2325|2370|2385|2430|2434|2397|2388|2387|2403|2378||2369|2387|2399|2382|2314|2347|2330|2321|2345|2395||2409|2380|2425||2426|2357|2355|2329|2297|2208|2181|2148|2181|2196|2216|2244|2253|2240|2226|2242|2246|2255|2244|2200|2222|2247|2249|2247|2275|2258||2306|2186|2194|2200|2184|2217|2214|2240|2185|2164|2146|2146|2119|2077|2110|2113|2068||2040|2055|2062|2050|2063|2048|2092|2163|2180|2185|2212|2273|2267|2216|2189|2168|2160|2158|2169|2081|2058|2115|2114|2119|2151|2197|2219|2174|2195|2188|2169|2153|2166|2142|2173|2137|2124|2114|2109|2124|2073|2032|2095|2084|2028|2135|2088|2105|2135|2210|2234||||2208||2199|2180|2173|2163|2196|2220|2205|2177|2177|2172|2164|2116|2123|2088|2080|2070|2099|2117|2102|2110|2149|2154|2166|2177|2205|2190|2192|2147||2137|2113|2088|2059|2065|1995|1982|1928|1884|1906|1951|1973|1931|1975|1959|1940|1916||1940|1977|2011|2049|1993|1996|1966||1960|1984|1973
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1010|1003|979|970|981|980|965|952|983|989|991|988||981|984|994|||1011|1003|1013|1020|1007|995|1004|1007|1039|1040|1057|1067|1073|1064|1059|1064|1052|1048|1057|1047|1070|1091|1091|1078|1084|1087|1088||1074|1071|1070|1052|1051|1050|1053|1060|1058|1081|1070|1057|1125||1116|1101|1092|1072|1083|1134|1136|1123|1110|1111|1121|1122|1103|1113|1064|1064|1076||1095|1113|1098|1092|1052|1072|1074|1063|1073|1086||1109|1135|1158||1145|1120|1115|1137|1126|1107|1086|1061|1070|1079|1072|1084|1104|1112|1088|1107|1109|1104|1100|1112|1117|1113|1116|1094|1121|1123||1101|1121|1112|1090|1093|1091|1073|1078|1074|1093|1068|1097|1088|1096|1089|1085|1063||1062|1062|1048|1072|1077|1056|1036|1038|1052|1064|1073|1083|1086|1085|1076|1077|1085|1100|1085|1092|1095|1123|1120|1137|1143|1169|1188|1190|1197|1182|1174|1157|1128|1084|1068|1039|1032|1026|1048|1052|1055|1055|1055|1048|1030|1034|1063|1065|996|996|1000||||979||953|939|941|936|981|999|1006|979|954|994|996|963|977|983|973|967|1008|1051|1066|1062|1067|1073|1072|1077|1075|1054|1055|1044||1033|1010|989|972|985|955|953|950|981|998|1031|986|959|996|985|989|1022||1030|1052|1064|1067|1066|1037|1046||1065|1066|1056
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3336.6599|3343.3301|3293.3301|3246.6599|3250|3233.3301|3223.3301|3206.6599|3230|3246.6599|3226.6599|3280||3263.3301|3230|3276.6599|||3306.6599|3270|3270|3236.6599|3220|3213.3301|3250|3236.6599|3306.6599|3300|3323.3301|3360|3363.3301|3390|3386.6599|3380|3336.6599|3366.6599|3346.6599|3363.3301|3373.3301|3416.6599|3423.3301|3460|3496.6599|3500|3503.3301||3473.3301|3416.6599|3410|3450|3443.3301|3423.3301|3490|3413.3301|3360|3420|3370|3310|3300||3370|3403.3301|3400|3393.3301|3410|3386.6599|3343.3301|3376.6599|3366.6599|3393.3301|3483.3301|3510|3486.6599|3520|3456.6599|3510|3556.6599||3603.3301|3653.3301|3656.6599|3640|3510|3503.3301|3483.3301|3406.6599|3400|3433.3301||3453.3301|3513.3301|3550||3483.3301|3483.3301|3496.6599|3583.3301|3593.3301|3603.3301|3570|3523.3301|3526.6599|3536.6599|3550|3573.3301|3573.3301|3580|3520|3636.6599|3673.3301|3590|3590|3626.6599|3683.3301|3660|3696.6599|3616.6599|3650|3636.6599||3623.3301|3683.3301|3686.6599|3303.3301|3313.3301|3306.6599|3380|3386.6599|3380|3376.6599|3390|3400|3400|3356.6599|3320|3333.3301|3293.3301||3273.3301|3240|3263.3301|3310|3316.6599|3303.3301|3283.3301|3230|3206.6599|3183.3301|3163.3301|3153.3301|3123.3301|3123.3301|3113.3301|3080|3053.3301|3110|3076.6599|3036.6599|3010|3066.6599|3020|2960|3016.6599|3040|3060|3090|3010|2966.6599|2990|2996.6599|3033.3301|2973.3301|2916.6599|2853.3301|2820|2846.6599|2870|2853.3301|2836.6599|2833.3301|2933.3301|2933.3301|2940|2940|2876.6599|2950|2933.3301|2756.6599|2776.6599||||2786.6599||2800|2706.6599|2740|2710|2780|2800|2726.6599|2690|2723.3301|2733.3301|2786.6599|2810|2833.3301|2920|3003.3301|3006.6599|3066.6599|3076.6599|3073.3301|3046.6599|3110|3156.6599|3146.6599|3113.3301|3163.3301|3066.6599|3130|3133.3301||3153.3301|3166.6599|3116.6599|3040|3036.6599|3060|3096.6599|3063.3301|3123.3301|3153.3301|3236.6599|3240|3120|3210|3143.3301|3120|3153.3301||3160|3246.6599|3296.6599|3333.3301|3366.6599|3346.6599|3316.6599||3346.6599|3446.6599|3420
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10420|10420|10150|10020|10050|10200|9950|9890|10080|10030|9860|9840||9600|9530|9450|||9680|9580|9680|9940|9840|9730|9960|10040|10540|10570|10540|10810|10870|10740|10690|10740|10430|10660|10710|10840|11030|11210|10850|11040|11240|11220|11190||10820|10900|10900|10710|11700|11390|11450|11430|10790|10920|10770|10490|10380||10940|10580|10500|10380|10510|10490|10570|10550|10220|10100|10260|10280|10120|10220|9990|10010|10190||10800|10410|10120|10180|9850|9670|9900|10110|10090|10180||10470|10600|10710||10550|10810|10880|11170|11220|11150|11070|10610|10740|10580|10480|10480|10570|10480|10250|10770|10570|10700|10570|10710|10980|10580|10460|10500|10570|10340||9900|10240|10310|10340|10100|9880|9910|10300|10060|10310|10130|9920|9940|10110|9950|9880|9530||9620|9490|9350|9420|9640|9660|9360|9230|9170|9260|9560|9930|10140|10300|10200|9760|9530|9870|9770|9880|9800|10400|10080|10080|10230|10650|10830|10900|10740|10790|10840|10710|10810|10720|10790|10640|10260|10310|10190|10190|10090|9910|9920|9680|9710|9570|9460|9190|9310|9350|9450||||9420||9160|8960|9240|9130|9380|9260|9150|8930|8700|8780|8950|8750|8700|8760|8980|8980|9360|9680|9580|9620|9700|9820|9690|9600|9730|9490|9430|9140||9110|9060|8730|8620|8580|8430|8630|8440|8330|8480|8810|9030|8950|9180|9090|9060|8900||9040|9250|9510|9630|9660|9450|9390||9770|9480|9430
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2362|2320|2296|2260|2251|2242|2153|2156|2171|2179|2199|2204||2218|2267|2322|||2350|2395|2405|2385|2322.5|2322.5|2280|2257.5|2302.5|2285|2315|2267.5|2262.5|2255|2247.5|2232.5|2232.5|2207.5|2170|2165|2185|2272.5|2255|2252.5|2245|2230|2247.5||2235|2165|2130|2097.5|2062.5|2045|2092.5|2125|2287.5|2282.5|2275|2287.5|2272.5||2302.5|2320|2312.5|2287.5|2300|2315|2270|2290|2322.5|2327.5|2330|2342.5|2335|2347.5|2335|2342.5|2360||2335|2337.5|2345|2322.5|2322.5|2340|2327.5|2227.5|2215|2220||2220|2187.5|2215||2185|2215|2222.5|2232.5|2220|2215|2165|2117.5|2102.5|2087.5|2090|2100|2102.5|2120|2062.5|2110|2090|2110|2132.5|2135|2137.5|2167.5|2157.5|2135|2170|2205||2247.5|1940|1920|1907.5|1927.5|1942.5|1995|2000|2022.5|2040|2062.5|2060|2065|2062.5|2062.5|2082.5|2065||2077.5|2030|1995|2015|2017.5|2032.5|2010|1985|1995|2007.5|2015|1987.5|2007.5|1970|1957.5|1917.5|1937.5|1815|1775|1790|1787.5|1787.5|1755|1762.5|1715|1682.5|1700|1700|1680|1670|1682.5|1680|1720|1705|1720|1737.5|1750|1757.5|1757.5|1762.5|1742.5|1740|1722.5|1775|1765|1732.5|1665|1677.5|1707.5|1707.5|1735||||1732.5||1735|1707.5|1710|1670|1690|1705|1687.5|1667.5|1665|1705|1727.5|1745|1765|1822.5|1797.5|1815|1862.5|1875|1860|1837.5|1887.5|1955|1947.5|1945|1972.5|1995|1952.5|1890||1907.5|1900|1895|1877.5|1860|1850|1867.5|1832.5|1862.5|1872.5|1930|1930|1915|1942.5|1935|1907.5|1900||1897.5|1882.5|1885|1845|1807.5|1815|1747.5||1630|1625|1630
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1439|1412|1402|1387|1406|1398|1370|1351|1386|1419|1444|1485||1591|1587|1585|||1578|1559|1585|1590|1501|1490|1485|1505|1491|1498|1525|1541|1547|1556|1547|1497|1467|1443|1429|1435|1439|1463|1474|1479|1491|1516|1508||1472|1453|1461|1452|1454|1469|1475|1442|1399|1424|1445|1445|1416||1468|1457|1419|1419|1412|1426|1419|1454|1422|1364|1337|1335|1329|1328|1199|1196|1198||1210|1236|1258|1255|1211|1240|1243|1227|1247|1247||1265|1273|1295||1307|1305|1304|1324|1299|1272|1284|1266|1279|1274|1280|1295|1301|1287|1291|1328|1338|1348|1336|1316|1333|1314|1323|1304|1321|1311||1306|1315|1297|1315|1307|1359|1370|1374|1334|1342|1337|1371|1385|1374|1364|1339|1306||1296|1293|1277|1268|1298|1293|1249|1250|1254|1256|1234|1394|1386|1389|1395|1376|1344|1345|1353|1361|1342|1389|1359|1363|1363|1408|1426|1439|1442|1439|1465|1396|1392|1383|1378|1329|1327|1296|1321|1338|1305|1289|1307|1266|1251|1234|1229|1270|1269|1221|1197||||1195||1169|1147|1173|1185|1233|1241|1252|1221|1199|1208|1258|1220|1254|1268|1305|1353|1422|1424|1488|1455|1457|1497|1492|1498|1545|1527|1559|1532||1568|1581|1527|1536|1526|1551|1576|1511|1530|1579|1654|1683|1667|1734|1712|1714|1762||1744|1777|1752|1742|1770|1765|1772||1762|1761|1764
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04727|946276|/equities/sanrio-co-ltd|TOPIX500|4720|4585|4575|4550|4510|4395|4270|4320|4425|4525|4700|4685||4660|4670|4780|||4835|4815|4825|4875|4650|4485|4505|4410|4570|4580|4700|4535|4545|4595|4575|4495|4340|4340|4195|4285|4355|4540|4530|4540|4500|4435|4445||4355|4455|4385|4370|4175|4195|4280|4370|4355|4580|4670|4650|4010||4050|4055|3965|3885|3870|3835|3840|3880|3955|3960|3975|3960|3810|3820|3800|3825|3830||3890|3890|3910|3865|3740|3760|3690|3645|3640|3660||3685|3680|3765||3860|3895|3820|3830|3680|3605|3560|3555|3575|3630|3660|3710|3690|3700|3600|3630|3580|3630|3610|3580|3590|3600|3475|3385|3405|3455||3395|3465|3525|3480|3450|3530|3080|3115|3090|3075|3045|3090|3055|3075|3065|3030|2969||2959|2967|2988|3025|3030|2995|2958|2969|2957|3075|3225|3120|2745|2732|2649|2604|2599|2617|2617|2520|2515|2587|2511|2514|2558|2614|2654|2642|2634|2626|2603|2605|2643|2658|2647|2599|2549|2513|2543|2578|2514|2501|2618|2594|2649|2653|2547|2547|2646|2694|2753||||2727||2759|2766|2749|2735|2754|2843|2821|2784|2766|2798|2750|2653|2662|2652|2616|2610|2639|2574|2500|2509|2536|2537|2594|2565|2520|2449|2450|2425||2413|2431|2391|2410|2277|2218|2255|2172|2211|2217|2298|2357|2347|2401|2363|2356|2355||2406|2444|2515|2505|2534|2527|2560||2489|2440|2385
04728|1131558|/equities/sansan-inc|TOPIX500|1696|1663|1633|1605|1624|1562|1502|1513|1366|1328|1307|1276||1246|1267|1272|||1319|1265|1264|1316|1299|1339|1419|1455|1525|1572|1569|1672|1682|1649|1636|1626|1614|1585|1644|1735|1783|1825|1691|1725|1691|1806|1788||1702|1698|1701|1776|1844|1760|1797|1734|1505|1558|1510|1391|1409||1470|1495|1515|1504|1520|1468|1397|1342|1264|1278|1339|1331|1309|1394|1317|1291|1326||1379|1367|1373|1333|1282|1290|1315|1298|1297|1294||1302|1343|1410||1431|1454|1403|1473|1395|1386|1332|1326|1402|1362|1335|1331|1330|1317|1287|1403|1397|1368|1352|1418|1510|1524|1550|1510|1496|1493||1450|1504|1513|1539|1499|1468|1416|1389|1362|1329|1244|1234|1234|1286|1313|1267|1212||1325|1041|1042|1023|1082|1079|1056|1097|1011|949|940|955|947|974|975|943|904|852|858|853|862|939|936|932|960|1027|1037|976|972|1000|1002|998|1024|1063|1082|1097|1129|1122|1184|1173|1120|1071|1123|1094|1151|1128|1092|1190|1127|1155|1235||||1265||1318|1327|1363|1282|1278|1331|1389|1415|1390|1423|1555|1513|1364|1334|1386|1377|1445|1549|1507|1403|1417|1378|1296|1231|1315|1241|1268|1217||1212|1140|1016|993|1030|1025|1103|1085|1096|1008|1033|1138|1130|1110|1004|988|930||983|995|1040|1099|1126|1140|1217||1304|1248|1273
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1025|1038|1032|1029|1030|1031|1009|1017|1038|1053|1047|1038||1042|1036|1064|||1084|1091|1088|1095|1096|1095|1101|1114|1121|1119|1131|1140|1159|1153|1142|1155|1157|1156|1167|1138|1116|1117|1128|1142|1169|1170|1160||1148|1127|1116|1115|1091|1072|1070|1043|1036|1006|1001|1001|999||1014|1018|1023|1000|1007|1012|982|982|977|987|1008|999|995|1000|988|990|990||996|1009|1003|1000|972|990|990|972|978|977||970|985|985||985|990|993|1024|1027|1017|1002|989|1004|993|995|998|1006|1005|1003|1012|1017|1022|1025|1028|1032|1049|1057|1047|1053|1052||1043|1050|1063|1074|1070|1054|1073|1084|1096|1102|1103|1104|1107|1118|1109|1103|1090||1098|1083|1093|1100|1105|1091|1096|1082|1061|1075|1083|1077|1066|1058|1050|1043|1034|1018|1010|998|996|994|988|999|1010|1012|1033|1026|1005|1014|1024|1023|1069|1071|1051|1025|1018|1028|1023|1034|1023|1011|1027|1029|1039|1033|1062|1105|1101|1084|1098||||1082||1063|1037|1053|1044|1054|1054|1037|1032|1047|1075|1127|1122|1150|1220|1228|1212|1230|1251|1241|1235|1267|1308|1309|1321|1339|1339|1338|1324||1328|1341|1326|1290|1270|1273|1274|1234|1253|1238|1261|1270|1287|1315|1307|1275|1263||1286|1293|1311|1307|1324|1310|1313||1369|1348|1341
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1273|1260|1253|1237|1227|1240|1214|1212|1222|1228|1223|1224||1221|1206|1225|||1233|1227|1239|1233|1223|1219|1215|1221|1252|1248|1261|1270|1272|1273|1265|1269|1258|1250|1255|1262|1268|1295|1299|1307|1336|1326|1317||1300|1275|1261|1240|1244|1253|1271|1283|1268|1257|1252|1234|1212||1236|1295|1286|1266|1262|1280|1273|1266|1264|1258|1277|1274|1263|1284|1250|1264|1268||1286|1315|1308|1305|1243|1267|1282|1293|1305|1308||1332|1355|1367||1359|1362|1373|1396|1410|1394|1382|1357|1374|1368|1367|1388|1389|1397|1388|1440|1436|1416|1424|1435|1430|1416|1432|1414|1426|1441||1419|1427|1419|1405|1395|1395|1421|1465|1456|1379|1370|1380|1387|1393|1386|1367|1314||1308|1296|1317|1311|1350|1337|1302|1277|1302|1325|1320|1314|1316|1320|1332|1298|1284|1288|1276|1246|1261|1305|1272|1299|1313|1303|1300|1312|1302|1288|1297|1310|1342|1259|1280|1277|1257|1238|1245|1260|1247|1230|1255|1288|1295|1264|1141|1166|1176|1187|1204||||1184||1189|1142|1146|1154|1180|1204|1177|1119|1115|1131|1137|1130|1155|1167|1180|1159|1219|1259|1255|1242|1262|1254|1274|1257|1272|1283|1276|1254||1230|1227|1207|1202|1201|1203|1216|1167|1168|1220|1257|1279|1267|1308|1284|1271|1277||1299|1292|1310|1317|1283|1263|1252||1264|1260|1240
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04743|952815|/equities/seven-bank-ltd|TOPIX500|266|265|266|264|267|269|268|274|275|266|261|261||262|264|264|||264|268|269|267|264|264|261|273|267|260|260|261|261|259|257|256|255|258|257|257|259|263|266|267|266|264|265||264|259|257|254|252|253|254|256|255|255|255|263|266||267|268|269|269|273|278|279|276|276|274|269|269|274|273|269|263|259||258|260|261|260|257|263|261|261|262|262||263|267|268||265|263|265|264|262|264|264|262|263|263|262|264|265|264|264|266|267|265|264|265|262|261|260|260|261|263||261|259|261|259|260|261|264|265|266|267|268|270|267|264|264|264|260||257|260|262|263|262|261|261|262|263|260|259|259|260|259|257|256|253|252|251|250|251|253|253|251|250|247|249|246|246|245|245|246|247|245|245|245|246|243|243|244|243|244|243|241|243|244|247|248|249|246|246||||244||243|240|241|242|244|246|245|242|243|243|241|241|244|244|244|244|246|245|247|244|243|245|252|255|255|254|256|255||254|255|253|252|249|249|249|246|246|247|247|247|242|246|246|244|247||249|249|250|251|252|254|254||254|258|258
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1869|1876|1878|1853|1863|1890|1832|1848|1858|1849|1846|1783||1775|1790|1835|||1850|1838|1872|1896|1951|1959|1976|1986|2043|2029|2024|2049|2065|2057|2049|2047|2052|2067|2092|2106|2106|2138|2130|2115|2133|2149|2115||2077|2072|2067|2085|2100|2088|2089|2033|1987|2022|1975|1951|1939||2010|2010|2006|2018|2030|2053|2037|2030|2014|2015|2022|2035|2017|2035|1983|1998|2038||2054|2069|2091|2054|2022|1989|1986|2005|2029|2059||2073|2065|2130||2149|2184|2214|2230|2212|2248|2244|2224|2288|2291|2292|2297|2332|2323|2294|2372|2356|2332|2370|2378|2366|2371|2396|2352|2316|2348||2318|2338|2354|2375|2331|2325|2341|2363|2570|2568|2595|2569|2599|2598|2578|2568|2504||2537|2490|2539|2510|2524|2472|2427|2397|2393|2359|2330|2325|2270|2255|2256|2248|2204|2202|2185|2192|2190|2263|2247|2194|2257|2303|2337|2351|2288|2315|2349|2378|2394|2321|2259|2199|2240|2238|2302|2337|2294|2257|2313|2327|2318|2358|2345|2377|2345|2359|2372||||2410||2294|2239|2280|2226|2309|2169|2166|2135|2116|2158|2195|2203|2187|2242|2311|2329|2346|2398|2382|2352|2330|2418|2423|2402|2456|2405|2436|2378||2409|2342|2273|2226|2197|2207|2212|2173|2193|2210|2278|2340|2343|2425|2441|2434|2407||2487|2533|2552|2525|2541|2500|2468||2515|2424|2343
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1072|1069|1040|1030|1014|1013|1004|984|1003|1003|1006|992||987|974|966|||970|960|963|969|961|951|961|963|969|981|997|1014|1022|1047|1043|1034|1019|1017|1014|1011|1003|1004|975|975|977|976|979||985|990|1006|999|1000|997|989|967|912|917|922|873|890||898|899|896|886|904|899|909|887|893|867|882|886|844|822|806|817|849||884|902|891|877|862|881|898|895|909|923||935|940|953||950|956|958|974|983|970|955|991|1004|1002|1004|1007|1005|1007|1011|1026|1020|1019|1025|1040|1066|1050|1051|1042|1035|1024||1010|1024|1048|1068|1063|1051|1060|1076|1074|1063|1071|1076|1081|1096|1092|1088|1073||1052|1048|1058|1066|1078|1071|1052|1044|1040|1034|1055|1051|1042|1060|1066|1048|1057|1071|1076|1069|1061|1073|1030|1010|1022|1028|1047|1092|1088|1065|1080|1083|1089|1072|1070|1066|1066|1061|1085|1092|1082|1077|1083|1061|1073|1059|1040|1106|1089|1092|1102||||1105||1103|1078|1105|1093|1123|1137|1124|1107|1093|1098|1099|1089|1092|1099|1107|1103|1130|1160|1157|1153|1156|1169|1205|1189|1192|1181|1187|1163||1127|1141|1108|1085|1080|1074|1081|1052|1055|1051|1074|1095|1087|1102|1107|1077|1081||1171|1201|1321|1318|1339|1330|1345||1347|1339|1265
04746|1011980|/equities/shift-inc|TOPIX500|25400|25920|25120|24060|24480|24630|24450|24490|23960|25140|25020|23770||22720|23000|23110|||23880|23380|23130|23940|23680|23890|24940|25270|26540|26990|27400|29020|29340|29430|28880|28760|28340|28450|29330|29700|29560|30350|28900|29150|28910|29030|29390||27590|27340|27810|27660|28110|27310|27770|26550|22940|23610|23170|22300|22580||23280|23770|23480|23110|22320|22280|21320|21050|19830|20250|21120|20830|19680|20300|20780|20840|21220||20930|20620|20630|19730|18990|19590|19080|18960|19280|19020||19090|19790|20270||20160|20700|20350|21280|20890|20620|20330|20000|20180|19860|19990|20230|20330|19960|19870|20850|20860|20380|20420|20850|21710|21510|22060|22430|22180|22120||21740|22250|22150|22650|22800|22440|21510|21530|20740|19890|19670|19290|19440|19190|18980|18760|18330||18030|17230|17390|17320|19910|19500|20960|20300|18980|18270|18500|18170|18120|18630|18540|17880|17140|16910|17060|16940|16800|18230|17850|17450|18530|19690|20090|19660|19590|19780|19550|19050|19700|20700|20570|19060|18940|19050|19650|19950|19470|19520|20990|20790|21820|20690|20510|21710|21850|23270|23910||||24700||25170|24910|24960|24550|24140|24870|25190|25800|26290|25970|26990|26300|25230|25870|25890|22710|23590|24050|23560|22840|22070|22130|21580|20800|21830|21530|21060|20100||19540|20160|19700|19510|20190|20440|21050|21990|22400|21930|23890|24810|24680|24370|22450|21830|20650||20830|20100|19930|20570|21090|20670|20780||21710|20860|20710
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|727|723|723|713|719|722|720|726|728|725|733|737||750|754|768|||769|767|754|742|750|757|731|732|736|733|743|732|722|719|722|723|711|722|719|724|731|747|764|773|780|777|752||748|724|722|722|716|722|730|746|734|728|729|719|716||718|726|721|682|685|681|674|677|683|685|684|666|660|659|646|673|684||695|712|721|738|718|745|737|751|755|756||751|762|796||784|785|800|814|813|811|811|796|806|808|809|812|816|826|821|818|836|835|824|828|830|837|825|825|833|842||828|816|815|815|839|841|862|840|793|806|796|799|802|800|807|812|823||831|802|806|808|808|801|791|811|813|815|799|804|803|782|776|774|773|766|758|758|751|760|753|760|768|753|763|768|770|768|777|785|787|786|782|805|803|807|774|779|778|775|787|800|793|795|802|806|808|787|783||||764||746|762|772|768|776|796|790|783|784|788|783|774|783|767|756|762|783|797|801|790|808|829|833|836|850|867|862|844||842|841|827|796|791|799|808|835|866|870|913|909|899|909|894|881|890||861|816|812|811|810|812|811||810|811|805
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04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|492|487|485|479|481|482|476|469|474|477|474|475||473|470|474|||479|476|475|478|475|472|476|479|484|483|488|495|494|488|485|488|488|494|491|492|493|499|498|497|502|501|500||495|492|490|486|487|486|484|484|480|484|485|473|475||482|501|507|505|512|515|509|509|504|510|514|510|507|507|495|500|506||510|520|521|517|502|507|509|513|522|533||539|542|545||542|548|545|553|558|556|557|547|548|548|546|552|554|559|555|561|565|569|562|562|567|563|569|564|570|570||558|555|554|544|542|550|550|533|529|532|528|528|531|530|526|525|515||506|510|512|520|532|532|527|521|535|536|537|538|549|544|539|524|537|550|542|544|544|565|560|551|555|569|577|555|552|541|538|533|543|538|532|529|529|525|533|533|527|525|541|534|531|576|589|571|576|578|577||||559||551|539|542|549|561|568|560|552|545|554|554|540|540|543|537|533|544|555|556|562|569|575|591|595|595|585|577|575||558|554|546|539|531|518|518|506|512|523|550|566|558|565|556|554|563||552|553|564|571|576|571|580||586|588|586
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2348|2342|2286|2258|2253|2257.5|2201.5|2188.5|2207.5|2206.5|2182.5|2169.5||2154|2163.5|2194|||2205.5|2210|2241|2246|2232|2215.5|2240.5|2244.5|2289.5|2243|2274|2297.5|2269.5|2266.5|2234|2267|2238|2237|2232.5|2197.5|2204|2256.5|2262|2268.5|2316.5|2308.5|2315||2262|2218.5|2187.5|2188.5|2212|2180|2176|2230|2219|2195.5|2185|2179|2090||2003|1976.5|1906|1910|1931|1934.5|1936.5|1915|1890.5|1898|1887.5|1893.5|1885.5|1916.5|1879|1893.5|1911.5||1926|1960|1941.5|1938|1826.5|1830|1831.5|1845.5|1870.5|1911.5||1951|1959.5|1988.5||1968|1963|1975.5|1984|1979.5|1956.5|1944|1920.5|1942|1925.5|1919|1961.5|1967|1984|1957|1989|1956|1959.5|1932.5|1936.5|1921.5|1927.5|1924|1896|1915|1920.5||1876|1890.5|1907|1874|1886.5|1897.5|1871|1900|1875|1878|1873|1892.5|1887|1892|1906|1909.5|1882||1849|1846|1843|1880|1886|1874|1837|1826|1899|1881.5|1863.5|1872|1889.5|1868.5|1843.5|1810|1831.5|1866|1841|1833|1844.5|1879|1901.5|1900.5|1940.5|1982|2004|1974|1939.5|1904.5|1919.5|1901.5|1897.5|1898.5|1889.5|1873|1876|1865|1858.5|1864|1855|1816.5|1859.5|1842|1867|1867.5|1855|1864|2032.5|2098.5|2119||||2065.5||2066.5|2023|2038|2059.5|2097|2114.5|2125|2111.5|2079|2089.5|2078|2046|2034|2057.5|2042.5|2028.5|2067.5|2090.5|2099.5|2113|2167|2155.5|2225|2238.5|2230|2210|2181.5|2163.5||2050|2020|2006.5|1984.5|1984|1968.5|1931|1913|1975|1993|1974.5|1974|1930|1912.5|1876.5|1881|1861||1879.5|1903|1914.5|1912.5|1889.5|1899|1889||1888|1883|1862
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|899|905|900|887|898|902|897|895|900|910|920|936||947|969|1001|||1014|1011|1002|1008|1007|1004|1010|1011|1031|1026|1038|1062|1056|1055|1059|1062|1058|1050|1062|1057|1063|1084|1073|1079|1099|1098|1090||1089|1075|1075|1073|1080|1068|1059|1030|1014|1012|1029|1025|1016||1010|1031|1039|1027|1043|1048|1046|1045|1038|1048|1064|1064|1053|1061|1027|1049|1048||1048|1056|1053|1038|1028|1040|1033|996|1005|1009||1016|1030|1050||1042|1040|1042|1079|1062|1060|1049|1025|1037|1034|1044|1029|1042|1050|1046|1066|1070|1076|1078|1078|1088|1098|1112|1120|1128|1132||1111|1128|1124|1110|1096|1090|1127|1171|1076|1085|1073|1083|1090|1110|1106|1093|1067||1090|1084|1098|1108|1125|1115|1122|1110|1115|1113|1101|1109|1100|1102|1093|1079|1071|1054|1065|1045|1052|1075|1048|1044|1076|1097|1129|1105|1121|1117|1129|1096|1123|1129|1092|1039|1049|1085|1088|1096|1104|1118|1146|1144|1239|1259|1266|1284|1277|1223|1233||||1176||1158|1114|1128|1120|1130|1146|1110|1126|1171|1206|1232|1195|1248|1251|1256|1247|1261|1285|1298|1247|1235|1284|1289|1300|1284|1266|1277|1266||1258|1252|1222|1210|1211|1195|1191|1164|1193|1187|1236|1245|1239|1272|1269|1251|1252||1240|1269|1303|1282|1280|1257|1268||1272|1259|1254
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1540.5|1527.5|1513|1492|1505|1528.5|1501|1470.5|1506.5|1519|1508|1498||1491.5|1478.5|1485.5|||1513|1501.5|1513.5|1528.5|1522.5|1502|1524.5|1526|1581.5|1575.5|1583.5|1597.5|1594.5|1597.5|1582.5|1585|1563|1576.5|1549|1558.5|1576|1613|1606.5|1607|1628|1617|1623||1628|1623.5|1627.5|1602.5|1601|1601|1601.5|1608.5|1584|1603|1608|1594|1594.5||1597|1576|1554.5|1525|1547|1563|1558|1536.5|1529|1541.5|1547|1546.5|1528|1546|1509|1524|1541.5||1557|1571|1568|1531.5|1496|1510.5|1528|1541.5|1562.5|1571.5||1608|1609.5|1644.5||1608.5|1611.5|1623.5|1643.5|1652|1652|1645|1605.5|1602.5|1602|1604.5|1602.5|1610.5|1614.5|1607.5|1626|1612|1616|1608|1627|1640|1617|1626.5|1597.5|1607|1599.5||1577.5|1577|1554.5|1548.5|1559|1475|1491|1507|1503|1524|1510|1515|1527|1523|1525|1523|1496||1462.5|1465.5|1474.5|1475|1503.5|1479.5|1455|1450|1479|1475|1507|1528|1525|1537.5|1523.5|1496.5|1482|1485.5|1479.5|1470.5|1463|1496|1467.5|1462|1493|1524|1537.5|1529.5|1517.5|1483|1498.5|1502|1488.5|1440|1464|1443.5|1435.5|1429.5|1429|1438.5|1424|1388.5|1408.5|1396.5|1430.5|1421.5|1416.5|1434.5|1430|1455.5|1467.5||||1425.5||1400.5|1355|1379.5|1388|1422|1448|1421.5|1417|1392|1398|1399.5|1383|1370.5|1376|1389|1398|1434|1474|1472|1477.5|1482.5|1493.5|1510|1518|1534.5|1524|1517.5|1473.5||1429.5|1420|1369|1363.5|1359.5|1330.5|1354.5|1306|1333.5|1373|1485|1498.5|1497|1541|1534|1520|1551.5||1564|1590.5|1600.5|1621.5|1621.5|1589.5|1593||1627.5|1655|1614
04782|949876|/equities/sumitomo-forestry|TOPIX500|2405|2399|2378|2353|2354|2368|2340|2347|2372|2373|2344|2335||2323|2296|2320|||2354|2330|2452|2445|2437|2410|2398|2402|2434|2453|2471|2462|2443|2434|2424|2436|2408|2382|2357|2371|2386|2395|2392|2372|2421|2406|2399||2350|2348|2375|2360|2361|2336|2363|2344|2263|2254|2228|2205|2170||2265|2270|2345|2319|2304|2332|2286|2293|2282|2315|2339|2336|2323|2323|2292|2293|2312||2313|2318|2308|2304|2215|2225|2246|2210|2254|2270||2319|2342|2385||2338|2323|2335|2379|2360|2346|2336|2284|2307|2298|2350|2387|2387|2388|2378|2381|2383|2392|2417|2448|2408|2401|2380|2314|2356|2341||2318|2094|2084|2069|2034|2046|2064|2087|2071|2071|2088|2101|2105|2073|2070|2085|2063||2045|2027|2014|2032|2033|2020|1996|1971|1959|1948|1938|1960|1971|2017|2007|1983|1955|1942|1922|1937|1928|1994|1977|1956|2004|2034|2050|2078|2057|2022|2025|2014|2047|1997|1992|1979|1963|1943|1957|1971|1912|1875|1888|1876|1914|1907|1890|1930|1950|1963|1958||||1976||2003|2036|2040|2020|2086|2117|2144|2114|2073|2086|2086|2027|2033|2042|2057|2042|2122|2199|2197|2179|2200|2243|2214|2231|2255|2222|2247|2248||2233|2237|2198|2188|2151|2130|2142|2066|2097|2170|2195|2223|2233|2257|2220|2188|2215||2235|2276|2325|2373|2343|2344|2103||2096|2078|2050
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2801|2769|2730|2687|2674|2705|2644|2645|2674|2664|2669|2668||2638|2600|2640|||2661|2680|2741|2764|2753|2737|2782|2799|2877|2850|2890|2913|2909|2928|2889|2917|2894|2906|2892|2834|2872|2925|2921|2902|2912|2907|2943||2929|2876|2854|2824|2802|2828|2909|2990|2919|2942|2921|2900|2876||2894|2857|2824|2814|2821|2829|2825|2801|2780|2788|2795|2778|2763|2755|2694|2715|2735||2793|2838|2845|2825|2724|2747|2757|2770|2807|2854||2926|2906|2938||2888|2908|2919|2940|2974|2945|2919|2914|2916|2927|2899|2933|2957|2981|2932|3010|2991|2950|2928|2912|2925|2934|2956|2931|2964|2960||2891|2906|2891|3020|2983|3005|3025|3095|3060|3075|3050|3060|3140|3100|3080|3070|3030||2959|2972|2956|2936|2967|2943|2911|2884|2962|2963|3025|3050|3060|3080|3075|3005|3070|3135|3145|3135|3140|3255|3200|3170|3200|3275|3320|3320|3285|3220|3185|3165|3145|3100|3105|3055|3005|2980|2994|2992|2989|2958|2967|2941|2988|2950|2885|2840|2787|2810|2851||||2770||2749|2662|2692|2712|2765|2775|2783|2727|2659|2697|2694|2655|2680|2727|2678|2651|2737|2796|2781|2806|2838|2908|2952|3020|3030|2992|2992|2928||2867|2826|2819|2822|2803|2746|2751|2696|2671|2704|2763|2775|2765|2850|2822|2773|2752||2782|2783|2928|2927|2939|2958|2972||3035|3030|2991
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1510|1505|1507.5|1487.5|1537.5|1527.5|1555|1630|1652.5|1512.5|1470|1477.5||1465|1470|1490|||1470|1485|1512.5|1490|1465|1447.5|1415|1485|1447.5|1360|1380|1367.5|1360|1367.5|1365|1357.5|1347.5|1372.5|1355|1367.5|1390|1435|1455|1472.5|1522.5|1505|1470||1415|1405|1422.5|1380|1367.5|1385|1337.5|1352.5|1330|1350|1345|1327.5|1325||1337.5|1357.5|1357.5|1350|1410|1425|1410|1385|1372.5|1395|1402.5|1392.5|1407.5|1405|1355|1352.5|1370||1372.5|1380|1375|1350|1307.5|1337.5|1345|1322.5|1337.5|1357.5||1377.5|1387.5|1397.5||1375|1350|1345|1375|1362.5|1357.5|1357.5|1337.5|1355|1365|1372.5|1375|1377.5|1370|1372.5|1400|1390|1390|1380|1387.5|1405|1405|1427.5|1392.5|1397.5|1402.5||1355|1362.5|1365|1350|1355|1377.5|1390|1417.5|1420|1420|1417.5|1425|1405|1407.5|1412.5|1400|1375||1370|1390|1422.5|1427.5|1445|1417.5|1412.5|1442.5|1422.5|1415|1462.5|1452.5|1472.5|1452.5|1462.5|1447.5|1470|1465|1485|1477.5|1470|1482.5|1482.5|1482.5|1490|1510|1520|1485|1495|1460|1462.5|1465|1452.5|1405|1420|1382.5|1375|1287.5|1310|1325|1302.5|1300|1317.5|1340|1372.5|1390|1380|1395|1420|1420|1412.5||||1407.5||1422.5|1327.5|1350|1315|1340|1370|1355|1337.5|1327.5|1330|1327.5|1320|1325|1297.5|1290|1290|1325|1357.5|1347.5|1345|1365|1407.5|1412.5|1422.5|1420|1410|1442.5|1412.5||1392.5|1387.5|1322.5|1302.5|1255|1220|1223.8|1186.2|1185|1223.8|1260|1265|1243.8|1295|1290|1345|1375||1380|1400|1417.5|1460|1457.5|1442.5|1440||1470|1477.5|1462.5
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04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|500|499|499|494|503|504|507|530|534|504|493|495||507|510|513|||508|511|516|509|500|500|489|498|479|451|449|438|434|435|433|431|430|434|426|426|434|447|460|459|463|453|445||432|423|423|417|413|415|409|416|417|406|405|404|405||403|407|407|406|413|418|413|411|407|407|406|404|410|410|402|403|402||396|397|397|396|391|398|397|395|398|398||406|411|414||404|399|398|398|392|390|386|383|384|383|386|386|397|399|396|403|405|389|379|380|377|379|381|374|375|380||371|377|377|375|377|381|385|387|385|384|386|386|380|377|377|376|372||373|377|381|383|387|379|379|383|385|384|385|384|384|381|379|377|382|382|380|377|378|381|381|382|383|383|382|375|369|363|361|362|361|357|357|355|353|350|352|352|349|350|353|353|360|364|367|365|375|378|380||||371||374|360|368|371|378|385|383|373|366|365|363|362|361|357|356|357|363|363|363|359|361|369|378|382|379|376|382|373||369|370|372|378|377|371|368|359|361|369|377|379|377|384|385|388|396||397|400|405|410|412|412|411||414|420|414
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|730|736|733|718|717|712|720|748|751|708|696|711||716|724|733|||721|725|727|721|722|713|714|744|737|699|692|680|669|665|664|668|666|672|671|679|684|733|748|741|750|731|699||664|656|659|647|645|653|663|687|680|678|682|689|690||687|696|701|700|728|733|729|725|721|724|703|702|712|707|685|693|685||690|690|706|708|725|||709|700|697||728|748|760||715|665|655|653|646|653|650|633|630|646|645|648|658|663|659|671|672|673|676|676|684|692|692|677|675|658||643|650|640|635|638|642|651|653|649|657|657|658|640|635|641|635|626||631|637|657|660|668|659|669|682|679|675|676|670|669|658|661|664|671|668|665|669|666|667|662|655|657|651|659|653|659|646|653|653|648|638|636|627|632|623|628|631|618|618|631|614|621|623|618|622|635|641|640||||629||631|616|623|627|637|649|639|628|619|613|609|605|601|597|584|582|592|599|600|601|611|630|641|649|646|648|659|643||643|650|638|634|621|611|606|589|583|592|612|615|607|619|623|619|628||633|640|646|655|649|648|643||645|646|641
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2742|2739|2688|2621|2642|2678|2594|2562|2599|2613|2599|2555||2535|2527|2516|||2547|2502|2524|2559|2540|2526|2567|2587|2658|2632|2650|2680|2689|2689|2660|2663|2637|2648|2640|2646|2684|2727|2681|2676|2740|2734|2750||2712|2707|2700|2707|2699|2695|2698|2677|2597|2635|2576|2630|2585||2603|2591|2602|2539|2554|2558|2564|2572|2525|2533|2557|2546|2504|2491|2472|2533|2549||2606|2650|2639|2620|2566|2569|2584|2604|2590|2541||2624|2645|2694||2644|2694|2720|2802|2834|2808|2818|2756|2792|2753|2770|2788|2879|2822|2789|2844|2835|2831|2814|2822|2850|2828|2880|2886|2897|2887||2818|2805|2803|2788|2775|2765|2796|2869|2883|2847|2810|2745|2760|2779|2776|2777|2676||2567|2577|2594|2647|2729|2696|2609|2579|2634|2568|2542|2590|2603|2649|2662|2565|2548|2599|2589|2600|2601|2754|2724|2726|2800|2922|2961|2938|2858|2785|2744|2714|2726|2709|2768|2639|2576|2590|2681|2683|2677|2639|2654|2611|2709|2626|2574|2604|2598|2621|2666||||2640||2603|2468|2567|2547|2640|2670|2652|2633|2575|2612|2611|2565|2584|2616|2624|2620|2696|2785|2741|2720|2745|2755|2712|2675|2734|2708|2702|2676||2628|2571|2428|2435|2467|2408|2427|2299|2306|2394|2609|2680|2645|2674|2627|2573|2606||2650|2714|2771|2925|2923|2898|2901||3040|2907|2876
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3720|3710|3635|3615|3615|3620|3520|3510|3545|3545|3545|3510||3460|3440|3425|||3540|3455|3470|3530|3515|3550|3595|3570|3740|3765|3735|3740|3765|3760|3750|3795|3720|3705|3805|3765|3840|3960|3895|3965|3955|4010|4080||4055|4030|4085|4175|4100|4075|4160|4195|4025|4105|4095|4010|4140||4010|4035|4035|4060|4060|4095|4080|4010|3985|4005|4035|4070|3950|3990|3910|3955|3970||4080|4100|4070|4020|3875|3925|3935|3855|3835|4005||4050|4070|4140||4110|4190|4185|4320|4305|4280|4275|4160|4145|4115|4055|4035|4065|4035|3945|4055|4030|4000|4035|4035|4140|4080|4000|4020|3945|3930||3920|3875|3880|3905|3840|3845|3835|3840|3805|3825|3765|3790|3800|3830|3755|3670|3595||3595|3565|3545|3635|3650|3630|3650|3635|3620|3590|3560|3580|3560|3535|3475|3370|3280|3285|3260|3215|3190|3315|3260|3295|3355|3460|3475|3450|3465|3435|3475|3420|3460|3460|3480|3540|3625|3595|3645|3665|3585|3475|3550|3525|3530|3445|3370|2994|2948|3015|3010||||2995||2945|2891|2887|2836|2824|2822|2826|2776|2755|2786|2843|2832|2827|2871|2927|2919|2981|3040|2950|2924|2977|2998|2966|2951|2966|2944|2953|2862||2833|2779|2729|2691|2646|2620|2650|2548|2569|2532|2624|2693|2695|2783|2700|2636|2572||2581|2622|2635|2666|2755|2733|2719||2811|2773|2798
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1176|1166|1155|1149|1144|1133|1111|1106|1119|1118|1118|1122||1115|1106|1112|||1121|1109|1128|1137|1136|1125|1125|1122|1132|1130|1143|1150|1140|1143|1134|1136|1128|1142|1137|1144|1159|1180|1179|1181|1180|1187|1184||1168|1157|1153|1156|1143|1144|1155|1177|1164|1175|1169|1154|1147||1157|1174|1151|1146|1157|1160|1156|1153|1141|1144|1146|1141|1133|1149|1122|1138|1141||1148|1156|1153|1121|1084|1086|1093|1063|1076|1092||1101|1105|1122||1111|1109|1121|1138|1137|1130|1120|1090|1093|1088|1096|1088|1093|1111|1103|1122|1120|1113|1107|1116|1125|1121|1123|1108|1118|1116||1078|1081|1080|1074|1068|1069|1073|1074|1067|1063|1062|1069|1072|1079|1072|1067|1037||1027|1035|1046|1053|1065|1051|1037|1030|1044|1050|1037|1036|1036|1057|1045|1035|1021|1030|1025|1026|1023|1050|1039|1039|1044|1063|1072|1075|1066|1048|1065|1048|1053|1037|1036|1012|1002|997|1003|1014|1001|990|1008|1018|1042|1023|1030|1040|1045|1053|1065||||1080||1087|1057|1079|1072|1080|1101|1086|1075|1060|1078|1090|1085|1084|1091|1086|1070|1107|1131|1124|1093|1098|1123|1118|1117|1128|1098|1111|1102||1094|1113|1100|1092|1074|1053|1058|1032|1039|1052|1083|1091|1091|1114|1095|1081|1081||1074|1079|1108|1128|1120|1109|1110||1136|1128|1150
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3075|3050|3015|3005|3005|2989|2957|2955|2955|2956|2985|2999||2999|3005|3065|||3105|3145|3155|3205|3135|3130|3145|3125|3210|3205|3225|3235|3190|3210|3190|3265|3215|3210|3215|3195|3230|3305|3325|3330|3310|3300|3310||3285|3275|3245|3245|3150|3170|3195|3240|3230|3290|3325|3335|3395||3445|3440|3440|3435|3410|3475|3465|3510|3550|3565|3560|3575|3515|3510|3500|3545|3510||3475|3455|3470|3465|3390|3440|3435|3350|3400|3425||3410|3400|3460||3445|3440|3395|3425|3370|3305|3300|3255|3230|3275|3290|3290|3295|3270|3205|3250|3235|3285|3290|3310|3310|3330|3320|3305|3325|3330||3290|3295|3275|3275|3350|3260|3235|3230|3150|3135|3120|3130|3130|3060|3075|3090|3095||3070|3050|3070|3055|3080|3005|3035|3060|3100|3155|3135|3130|3115|3080|3050|3075|3100|3060|3035|3035|3040|3010|3025|3010|3050|3085|3095|3105|3040|3035|2973|2973|2951|2904|2930|2936|2956|2902|2922|2966|2964|2985|3005|3010|3020|3030|2958|2980|2993|3040|3095||||2982||2958|2988|2996|2963|2995|3015|3025|3000|3000|3015|3020|2960|2954|2919|2948|2942|2979|2981|2960|2974|3020|3005|3060|3060|3040|3035|3000|2959||2987|3065|3030|2963|2940|2863|2849|2834|2848|2844|2856|2882|2828|2878|2854|2855|2864||2897|2940|3015|3020|2980|2948|2926||2936|2933|2938
04818|946084|/equities/toda-corp|TOPIX500|708|706|695|692|691|694|683|691|698|701|698|690||691|697|712|||715|715|719|721|717|715|718|713|726|725|731|731|729|730|732|719|716|717|710|710|714|733|739|738|736|740|725||718|708|695|678|673|684|701|732|722|722|719|719|710||710|742|746|741|751|759|753|752|753|756|758|752|745|754|741|741|749||751|758|764|758|736|752|749|748|755|759||771|771|777||774|769|770|789|762|728|702|683|678|679|679|688|689|696|687|696|697|693|697|705|704|702|705|690|695|708||701|706|702|704|693|693|707|717|728|726|726|727|724|722|715|715|705||710|709|722|727|727|711|706|707|725|727|732|729|721|718|726|718|709|707|702|701|703|717|713|715|722|732|739|754|695|689|700|693|695|678|683|673|673|673|673|680|677|678|697|708|720|744|733|736|747|746|756||||753||749|724|738|735|746|756|757|746|748|756|752|748|746|745|743|735|752|756|760|758|754|769|782|784|779|779|791|776||756|762|754|758|756|754|764|750|749|750|759|755|757|778|775|768|774||771|772|773|782|787|780|776||763|760|756
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04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2380|2385|2372|2360|2380|2394|2337|2362|2383|2390|2379|2381||2369|2411|2506|||2545|2564|2562|2522|2511|2513|2541|2524|2561|2562|2620|2656|2652|2686|2674|2636|2648|2664|2617|2627|2658|2721|2730|2788|2810|2810|2806||2774|2727|2695|2656|2643|2662|2679|2636|2623|2646|2667|2672|2666||2704|2795|2814|2798|2863|2920|2872|2886|2874|2906|2922|2890|2888|2929|2902|2974|2976||3010|3145|3155|3065|2879|2959|2937|2878|2884|2944||2997|3015|3035||3000|3020|3010|3105|3125|3125|3040|2984|3045|3050|3085|3130|3140|3185|3180|3205|3160|3280|3340|3330|3240|3145|3100|3055|3060|3030||2975|3030|2982|3045|3125|3105|3230|3225|3265|3275|3050|3070|3075|3060|3070|3065|2973||2987|2958|2950|2998|3055|2998|2980|2953|3025|3070|3260|3290|3270|3220|3205|3195|3155|3105|2980|3010|3100|3150|3175|3310|3290|3310|3315|3240|2977|2942|2888|2922|2927|2919|2870|2884|2920|2894|2902|2929|2965|2975|2968|2987|2925|2973|2985|3095|3165|3035|3035||||2979||3055|2748|2566|2544|2568|2607|2619|2576|2536|2612|2667|2660|2649|2712|2724|2656|2775|2825|2790|2808|2810|2831|2887|2882|2885|2880|2899|2855||2846|2796|2715|2675|2700|2789|2791|2711|2768|2925|2966|2940|3085|3160|3080|3000|2989||2973|2992|3090|3225|3265|3240|3220||3205|3145|3150
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04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2170|2196.7|2116.7|2083.3|2073.3|2113.3|2063.3|2056.7|2096.7|2106.7|2086.7|2096.7||2030|1990|1970|||2026.7|2000|2056.7|2076.7|2063.3|2073.3|2113.3|2143.3|2220|2220|2226.7|2280|2283.3|2263.3|2250|2236.7|2226.7|2253.3|2286.7|2320|2310|2333.3|2280|2306.7|2340|2360|2360||2280|2266.7|2286.7|2273.3|2333.3|2296.7|2290|2213.3|2206.7|2240|2193.3|2136.7|2093.3||2166.7|2160|2143.3|2106.7|2090|2110|2103.3|2106.7|2066.7|2063.3|2063.3|2063.3|2036.7|2083.3|2073.3|2080|2086.7||2143.3|2173.3|2173.3|2163.3|2080|2050|2103.3|2090|2086.7|2113.3||2166.7|2173.3|2190||2173.3|2210|2213.3|2266.7|2280|2266.7|2273.3|2243.3|2260|2233.3|2226.7|2280|2303.3|2333.3|2313.3|2413.3|2410|2403.3|2400|2363.3|2373.3|2356.7|2386.7|2413.3|2420|2400||2346.7|2416.7|2443.3|2413.3|2403.3|2390|2383.3|2433.3|2316.7|2346.7|2313.3|2293.3|2316.7|2353.3|2323.3|2340|2250||2240|2233.3|2230|2230|2300|2330|2213.3|2180|2210|2213.3|2250|2250|2246.7|2290|2303.3|2230|2236.7|2263.3|2230|2230|2266.7|2376.7|2410|2443.3|2483.3|2520|2593.3|2590|2533.3|2523.3|2520|2510|2493.3|2480|2493.3|2470|2450|2463.3|2490|2523.3|2490|2446.7|2443.3|2413.3|2476.7|2396.7|2400|2330|2323.3|2353.3|2366.7||||2353.3||2390|2296.7|2306.7|2313.3|2343.3|2386.7|2300|2296.7|2266.7|2290|2333.3|2293.3|2280|2290|2320|2283.3|2383.3|2460|2443.3|2423.3|2476.7|2476.7|2496.7|2456.7|2503.3|2480|2443.3|2476.7||2466.7|2463.3|2363.3|2256.7|2250|2236.7|2293.3|2226.7|2210|2303.3|2476.7|2526.7|2500|2500|2466.7|2423.3|2390||2383.3|2413.3|2446.7|2436.7|2403.3|2286.7|2220||2266.7|2236.7|2163.3
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1592|1591|1587|1591|1582|1607|1534|1505|1539|1583|1583|1574||1570|1577|1599|||1602|1599|1625|1653|1676|1668|1688|1737|1865|1867|1875|1881|1871|1852|1852|1861|1859|1863|1858|1869|1893|1936|1935|1952|1962|1966|1960||1954|1934|1943|1923|1894|1888|1900|1954|1960|1973|2003|1977|2016||2050|2065|2050|2049|2040|2058|2033|2057|2073|2092|2106|2109|2119|2130|2090|2106|2140||2140|2159|2137|2127|2066|2060|2046|2030|2060|2092||2123|2132|2180||2176|2157|2152|2176|2142|2122|2104|2084|2084|2079|2090|2089|2121|2148|2163|2175|2168|2148|2143|2162|2158|2155|2186|2190|2105|2060||1951|1930|1924|1924|1913|1931|1944|1963|1978|1953|1949|1933|1937|1919|1904|1909|1901||1910|1916|1932|1962|1978|1956|1915|1882|1909|1903|1904|1880|1907|1898|1848|1865|1862|1824|1802|1738|1736|1763|1735|1716|1762|1790|1804|1802|1730|1728|1739|1765|1762|1782|1801|1796|1818|1809|1818|1817|1812|1795|1791|1805|1803|1779|1793|1772|1790|1833|1846||||1833||1830|1795|1802|1804|1856|1870|1876|1866|1853|1845|1843|1817|1829|1825|1798|1816|1868|1865|1870|1864|1864|1902|1885|1881|1850|1845|1865|1847||1817|1772|1770|1771|1752|1701|1717|1683|1672|1672|1713|1712|1729|1784|1765|1726|1778||1794|1818|1825|1838|1827|1836|1758||1721|1714|1733
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1673|1652|1643|1637|1642|1643|1614|1603|1593|1598|1608|1627||1619|1633|1657|||1671|1680|1693|1714|1681|1671|1665|1654|1700|1693|1730|1742|1725|1733|1719|1745|1714|1716|1686|1685|1706|1757|1752|1741|1719|1713|1721||1692|1666|1666|1662|1595|1618|1628|1654|1653|1697|1706|1697|1704||1724|1725|1716|1704|1692|1718|1704|1735|1751|1768|1760|1766|1743|1746|1738|1755|1747||1726|1709|1714|1706|1650|1666|1672|1680|1699|1709||1696|1700|1726||1738|1737|1720|1740|1698|1670|1664|1625|1636|1646|1649|1651|1661|1652|1628|1646|1631|1642|1646|1646|1648|1675|1671|1675|1683|1684||1695|1694|1652|1651|1655|1667|1670|1665|1626|1621|1625|1633|1617|1578|1604|1614|1603||1580|1570|1582|1572|1593|1545|1556|1576|1591|1617|1607|1612|1609|1591|1573|1586|1583|1539|1534|1524|1531|1512|1497|1507|1528|1552|1561|1572|1534|1526|1499|1496|1498|1502|1511|1518|1529|1501|1546|1561|1559|1560|1579|1587|1616|1637|1574|1589|1588|1630|1656||||1626||1600|1620|1627|1599|1612|1638|1635|1618|1622|1635|1622|1589|1597|1595|1600|1597|1619|1611|1592|1596|1628|1651|1666|1688|1689|1677|1669|1658||1659|1702|1663|1645|1637|1591|1576|1561|1566|1585|1583|1568|1514|1551|1535|1531|1542||1565|1591|1631|1639|1633|1620|1625||1641|1648|1630
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|638|635|632|630|620|640|608|614|627|641|643|636||632|628|629|||632|627|626|639|641|645|650|663|710|707|714|706|703|698|702|706|703|708|708|710|717|748|744|741|746|746|745||741|729|724|723|712|721|737|766|760|753|758|739|749||758|762|761|761|760|763|755|775|777|788|790|797|797|799|781|789|812||798|805|801|788|754|756|755|747|767|782||784|798|802||795|784|782|786|782|769|764|750|746|746|750|754|753|754|741|749|752|751|747|754|755|753|759|760|754|745||726|722|722|735|717|718|726|730|721|722|725|726|718|712|708|703|704||699|701|707|707|711|706|702|702|719|731|730|726|738|733|723|726|732|735|718|692|694|702|682|679|701|705|705|704|691|688|675|678|682|680|690|688|689|675|681|677|671|669|677|666|666|670|659|641|660|677|682||||680||680|667|671|666|686|693|699|693|693|690|690|675|664|656|641|655|669|674|671|676|686|689|700|705|701|694|706|682||664|655|642|637|632|617|622|597|597|597|624|630|630|648|643|644|654||657|671|673|669|671|669|669||685|665|658
04833|952609|/equities/topcon-corp|TOPIX500|1643|1638|1583|1553|1552|1573|1528|1523|1542|1585|1574|1536||1509|1486|1505|||1556|1533|1524|1538|1468|1460|1472|1488|1562|1572|1592|1619|1609|1615|1619|1623|1603|1607|1614|1613|1616|1670|1660|1653|1700|1704|1703||1654|1615|1633|1623|1640|1619|1648|1658|1598|1636|1635|1635|1648||1665|1647|1674|1620|1617|1639|1622|1616|1582|1581|1614|1607|1569|1587|1548|1566|1600||1632|1683|1679|1642|1653|1653|1686|1692|1705|1731||1782|1797|1848||1838|1919|1921|1952|1943|1929|1925|1864|1850|1829|1880|1894|1901|1898|1863|1909|1888|1871|1809|1825|1853|1870|1890|1875|1901|1911||1899|1877|1849|1850|1870|1879|1879|1920|1896|1861|1888|2033|1948|1944|1910|1907|1874||1771|1735|1707|1791|1856|1814|1760|1728|1739|1738|1806|1796|1789|1804|1808|1756|1754|1782|1778|1778|1783|1882|1901|1881|1907|1961|1981|2021|1981|1927|1921|1866|1918|1859|1904|1840|1850|1846|1841|1891|1885|1827|1887|1899|1903|1998|1619|1613|1603|1654|1682||||1694||1682|1659|1678|1684|1742|1746|1736|1585|1508|1519|1543|1501|1538|1639|1630|1570|1594|1627|1583|1555|1595|1620|1593|1571|1631|1564|1551|1519||1559|1443|1374|1358|1311|1311|1344|1259|1288|1385|1444|1482|1501|1543|1532|1527|1496||1514|1502|1518|1541|1554|1546|1552||1600|1577|1572
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2086|1972|1948|1921|1900|1911|1865|1881|1901|1927|1935|1948||1927|1925|1952|||1970|1964|1990|2006|2014|2023|2039|2046|2081|2092|2107|2098|2109|2072|2055|2073|2034|2041|2035|2049|2069|2138|2139|2127|2142|2140|2152||2139|2116|2117|2101|2074|2056|2130|2200|2190|2166|2155|2150|2179||2226|2226|2219|2193|2228|2252|2236|2220|2194|2185|2212|2219|2198|2207|2167|2179|2183||2267|2279|2284|2282|2185|2177|2166|2160|2195|2204||2251|2246|2269||2238|2259|2251|2303|2313|2294|2261|2228|2247|2262|2178|2188|2196|2174|2174|2215|2225|2246|2248|2266|2269|2273|2303|2276|2297|2307||2232|2230|2240|2239|2234|2235|2278|2287|2286|2279|2295|2310|2327|2310|2285|2264|2221||2239|2224|2213|2219|2241|2214|2194|2166|2265|2270|2279|2304|2323|2330|2311|2314|2374|2402|2370|2346|2335|2375|2351|2351|2357|2405|2420|2433|2482|2460|2475|2453|2468|2434|2437|2382|2355|2380|2389|2437|2454|2384|2440|2433|2374|2332|2265|2168|2194|2196|2216||||2173||2160|2101|2149|2134|2140|2155|2156|2117|2109|2145|2160|2147|2138|2111|2102|2076|2153|2192|2190|2175|2233|2276|2274|2274|2269|2286|2283|2262||2250|2268|2247|2247|2235|2202|2190|2110|2134|2168|2237|2235|2200|2275|2260|2221|2250||2276|2291|2317|2368|2349|2308|2293||2377|2234|2224
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|786|773.4|764.8|753.2|759.4|755.8|742.1|746.4|730.5|742.5|745.7|745.9||732.9|737.5|734.7|||745.4|744.2|744.3|747.5|744.8|735|744.5|751.9|768.9|757.7|774.2|781.3|793.7|729.6|726.4|730.4|734|738|739.7|728.3|730.3|743.1|739.1|735.6|752|746.8|746.8||751.3|738|739.2|730.7|710.2|714.4|719.6|732|729.6|735.2|739.3|729.5|728.9||725.2|729.3|725.5|712.6|724.6|735.9|725.5|725.1|721|733.2|744.7|733.6|732.7|735.7|723.6|727.5|737.9||749|766.4|769|751.2|719.6|726.8|725.8|719.6|734.4|756.3||771.8|776.4|777.4||774.6|779.5|779.6|794.9|810|807.2|801.6|783|784|785|786.5|796|801.2|805.9|794.9|817.8|785.8|784.6|777.7|779.9|788.9|798.8|790.6|789.5|786.4|768.3||757.1|754.5|729.6|724.2|731.9|732|749.1|744.1|740.5|743.3|742.5|743.6|745.5|750|752|749.1|742.6||727.4|722.3|728.4|714.4|713.3|756.9|757|750.8|770.9|774.9|780.8|766.8|761.5|751.9|755.9|736.2|736|752.3|754.5|756.6|756.9|738.6|712|698.6|716.4|733.6|729.5|706.3|696.5|683.9|679.7|682.5|682.2|679.9|675.9|664.3|668|668.6|652.6|649.8|645.3|638.8|653|634.5|654|645|644.5|647.2|642.9|641.3|643.2||||627.9||621.2|607.4|619.4|613.9|624.7|629.4|627.8|614.3|610.6|617.5|615.9|608.1|609.1|615.9|621.5|615.9|626.8|643.9|638.7|636.3|643.3|651.3|655.6|661.2|657.5|652.9|653.8|638.9||636.4|634.3|620.9|601|592.8|583.5|594.8|577.3|574.5|612.6|636.7|643.8|652.6|671|661.7|658.5|660.5||658|669.1|674.9|685.1|685.8|684.4|686||691|689.4|673.9
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4551|4615|4544|4542|4555|4573|4525|4536|4571|4577|4579|4609||4661|4595|4615|||4665|4659|4704|4650|4634|4651|4681|4391|4458|4539|4810|4675|4678|4703|4657|4560|4413|4442|4500|4535|4614|4676|4701|4723|4779|4740|4900||4914|4885|4927|4933|4964|4844|4917|5002|4965|5020|5078|5157|5268||5160|5189|5195|5143|5197|5315|5371|5409|5373|5420|5431|5446|5531|5575|5616|5193|5160||5249|5133|5134|5131|5131|5199|5237|5137|5255|5201||5225|5167|5139||5072|5015|4985|5046|5098|5063|5038|4969|5036|5056|5099|5120|5188|5215|5155|5283|5261|5206|5240|5269|5310|5296|5295|5240|5254|5313||5288|5364|5388|5321|5339|5325|5455|5430|5429|5386|5427|5385|5405|5435|5437|5440|5361||5380|5317|5418|5461|5498|5479|5409|5438|5508|5505|5529|5568|5627|5756|5718|5706|5858|5590|5588|5520|5496|5647|5584|5607|5642|5706|5789|5794|5748|5800|5877|5938|5829|5808|5852|5767|5731|5789|5638|5638|5553|5538|5575|5481|5555|5503|5406|5404|5433|5563|5647||||5478||5409|5392|5366|5372|5496|5189|5157|5157|5103|5110|5070|5037|5035|5015|5058|4929|5081|5024|4970|4982|4734|4776|4850|4834|4945|4907|4798|4686||4724|4728|4578|4504|4504|4450|4455|4237|4226|4419|4489|4567|4694|4806|4596|4583|4508||4515|4566|4592|4602|4510|4535|4590||4639|4773|4820
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1626|1614|1588|1562|1563|1572|1561|1568|1584|1583|1586|1600||1587|1566|1555|||1585|1580|1591|1593|1582|1573|1578|1591|1615|1613|1620|1638|1635|1640|1643|1636|1624|1635|1627|1613|1611|1644|1630|1625|1651|1662|1650||1632|1616|1616|1601|1595|1608|1583|1576|1554|1563|1548|1538|1545||1595|1618|1632|1629|1647|1659|1650|1648|1623|1627|1650|1648|1636|1641|1611|1630|1657||1658|1683|1688|1680|1631|1628|1619|1636|1657|1678||1706|1712|1751||1755|1775|1804|1848|1888|1877|1857|1838|1857|1852|1831|1807|1817|1823|1800|1836|1822|1815|1791|1801|1815|1817|1830|1802|1805|1774||1744|1741|1746|1735|1738|1703|1744|1762|1757|1777|1769|1777|1773|1763|1764|1769|1730||1715|1708|1714|1718|1745|1735|1708|1696|1725|1711|1722|1704|1729|1723|1728|1694|1704|1764|1743|1775|1766|1808|1794|1776|1779|1813|1813|1870|1873|1834|1861|1896|1897|1907|1888|1877|1872|1866|1895|1961|1974|1934|1939|1939|1911|1883|1839|1821|1834|1850|1860||||1817||1799|1730|1759|1742|1783|1802|1780|1735|1709|1741|1760|1715|1695|1730|1713|1692|1752|1811|1819|1832|1829|1849|1890|1912|1914|1902|1882|1865||1822|1852|1833|1804|1784|1728|1712|1629|1672|1755|1818|1819|1818|1849|1796|1769|1784||1814|1850|1872|1911|1908|1883|1875||1905|1911|1916
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5080|5060|4980|4895|5000|5030|4955|5010|5130|5130|5010|5030||4570|4560|4535|||4575|4515|4560|4555|4525|4490|4545|4580|4700|4715|4795|4880|4850|4885|4840|4865|4790|4765|4870|4885|4850|4895|4825|4745|4760|4765|4765||4735|4790|4780|4780|4765|4750|4785|4475|4245|4300|4305|4275|4210||4280|4290|4310|4545|4575|4615|4565|4640|4625|4715|4825|4845|4740|4830|4805|4860|4910||5010|5100|5100|5050|4915|4885|4890|4850|4840|4780||4810|4875|4975||4895|4905|4840|4925|4960|4900|4845|4700|4740|4740|4750|4810|4850|4825|4780|5000|4950|4850|4840|4895|4935|4880|4855|4705|4715|4740||4605|4610|4620|4705|4695|4640|4780|4855|4560|4545|4525|4535|4540|4545|4485|4515|4365||4380|4485|4510|4635|4660|4655|4585|4530|4545|4550|4560|4540|4560|4580|4580|4480|4315|4295|4245|4230|4180|4350|4310|4270|4350|4465|4535|4570|4435|4380|4415|4430|4445|4410|4375|4330|4340|4220|4290|4315|4280|4300|4400|4435|4580|4475|4400|4465|4470|4360|4475||||4490||4410|4315|4370|4350|4460|4545|4490|4425|4370|4475|4520|4475|4500|4550|4600|4540|4690|4895|4885|4895|4995|5090|5020|5060|5110|5110|5110|4985||4965|4860|4535|4510|4585|4565|4650|4565|4540|4480|4645|4745|4790|4940|4855|4830|4850||4970|5090|5060|4995|5030|4980|4890||5020|4945|4935
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1661|1630|1636|1635|1622|1594|1591|1575|1579|1572|1583|1583||1577|1573|1615|||1634|1624|1638|1635|1629|1624|1621|1609|1631|1626|1623|1631|1626|1622|1613|1613|1598|1588|1583|1589|1597|1612|1603|1617|1642|1633|1636||1600|1589|1583|1570|1554|1550|1558|1580|1565|1559|1551|1554|1568||1604|1586|1714|1705|1709|1747|1752|1753|1764|1799|1816|1812|1800|1819|1784|1785|1798||1789|1837|1821|1816|1751|1776|1773|1778|1780|1798||1823|1807|1830||1820|1793|1811|1800|1800|1768|1752|1698|1688|1668|1660|1662|1669|1667|1626|1653|1639|1656|1640|1647|1658|1654|1662|1633|1627|1626||1578|1589|1598|1611|1608|1613|1640|1600|1531|1532|1518|1540|1541|1539|1522|1498|1474||1468|1457|1435|1417|1425|1425|1413|1400|1418|1427|1432|1449|1451|1441|1421|1391|1394|1401|1389|1374|1377|1412|1385|1383|1395|1417|1429|1439|1436|1417|1422|1408|1416|1395|1372|1357|1338|1343|1378|1389|1381|1375|1351|1344|1341|1407|1407|1402|1424|1440|1449||||1416||1410|1387|1410|1386|1412|1422|1398|1368|1348|1359|1368|1341|1342|1342|1338|1333|1398|1415|1406|1398|1419|1440|1464|1472|1469|1458|1492|1463||1460|1444|1431|1408|1408|1404|1412|1384|1436|1460|1508|1533|1521|1575|1561|1529|1546||1571|1605|1622|1633|1635|1599|1589||1586|1610|1581
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5190|5030|4990|5100|5050|4995|4860|4885|4875|4910|4930|4915||4940|4935|5010|||5200|5280|5260|5300|5300|5250|5120|5130|5430|5540|5540|5530|5530|5550|5460|5490|5560|5450|5470|5480|5600|5720|5800|5800|5730|5770|5930||5830|5640|5600|5540|5470|5530|5550|5830|6000|5890|5830|5880|5920||6040|6060|5810|5820|5900|5900|5850|5980|6050|6090|6080|6120|6090|6130|5940|6010|5950||5910|5950|6080|6020|5990|6020|5950|5920|5950|5920||5910|5950|5930||5730|5680|5740|5810|5840|5810|5840|5740|5900|5940|5810|5720|5760|5770|5670|5660|5750|5750|5720|5690|5690|5720|5760|5720|5770|5720||5720|5660|5580|5490|5570|5640|5710|5870|5680|5380|5500|5480|5430|5420|5430|5420|5390||5610|5440|5480|5440|5440|5410|5510|5390|5360|5390|5390|5410|5360|5300|5240|5200|5160|5120|5100|5100|5060|4935|4860|4885|4915|4815|4850|4965|4945|4935|4915|4995|5060|4950|4835|4800|4835|4770|4625|4715|4720|4665|4625|4665|4865|4435|4155|4180|4215|4125|4075||||4010||4010|4005|4030|3960|3995|3955|3895|3945|3965|4105|4150|4175|4265|4355|4380|4350|4425|4470|4465|4405|4505|4570|4585|4585|4565|4540|4560|4600||4710|4715|4685|4610|4505|4540|4590|4525|4615|4625|4780|4715|4735|4860|4840|4950|4990||5030|4955|4940|4985|5040|4970|4925||4895|4920|4940
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1525|1520|1505|1487|1493|1504|1484|1468|1499|1502|1494|1492||1498|1476|1485|||1509|1519|1581|1589|1584|1568|1562|1555|1581|1578|1585|1585|1568|1572|1560|1557|1546|1557|1559|1542|1544|1560|1578|1574|1583|1570|1555||1551|1545|1529|1487|1501|1506|1689|1689|1667|1754|1740|1731|1745||1761|1755|1743|1704|1715|1737|1737|1701|1671|1707|1703|1696|1682|1694|1655|1653|1656||1659|1662|1664|1639|1602|1616|1635|1627|1646|1650||1669|1697|1710||1671|1673|1687|1695|1719|1707|1699|1677|1676|1692|1681|1698|1697|1697|1677|1703|1696|1714|1724|1730|1737|1729|1734|1701|1699|1695||1885|1911|1924|1868|1839|1813|1793|1822|1794|1827|1829|1836|1844|1855|1851|1852|1808||1799|1776|1772|1759|1804|1781|1725|1672|1686|1688|1687|1719|1710|1765|1771|1764|1757|1753|1719|1721|1715|1770|1750|1753|1798|1852|1875|1881|1857|1823|1843|1828|1779|1739|1741|1765|1742|1741|1785|1768|1775|1764|1837|1749|1768|1827|1540|1465|1488|1508|1530||||1508||1494|1445|1490|1459|1474|1488|1488|1431|1428|1430|1446|1423|1435|1467|1486|1473|1517|1578|1568|1577|1589|1598|1584|1574|1576|1556|1558|1559||1527|1535|1480|1458|1426|1379|1406|1360|1363|1439|1508|1514|1482|1539|1524|1521|1552||1572|1613|1618|1632|1670|1572|1610||1654|1688|1650
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1017|1016|1011|993|1000|1008|997|989|994|1001|998|999||996|995|998|||1008|1004|1008|1014|1014|1003|1007|1008|1018|1014|1016|1021|1021|1026|1020|1028|1023|1022|1020|1029|1038|1049|1048|1041|1071|1067|1056||1049|1031|1031|1023|1025|1029|1033|1048|1052|1050|1042|1037|1035||1046|1040|1045|1024|1034|1044|1036|1039|1031|1041|1048|1052|1056|1065|1050|1061|1072||1070|1082|1080|1074|1042|1044|1050|1023|1033|1053||1072|1092|1116||1108|1105|1110|1122|1134|1131|1122|1088|1087|1059|1079|1087|1061|1057|1043|1063|1058|1056|1044|1054|1054|1059|1067|1063|1061|1053||1032|1057|1060|1051|1035|1023|1029|1042|1034|1042|1049|1030|1037|1025|1029|1029|1008||1007|1004|1005|1019|1039|1068|1012|997|1018|1010|1013|1004|1014|1025|1033|1010|1007|1018|1012|1011|1010|1049|1032|1027|1036|1065|1075|1069|1072|1057|1070|1063|1052|1049|1040|1022|1014|1049|1075|1086|1084|1070|1086|1072|1069|1060|1086|1084|1103|1112|1109||||1088||1067|1034|1049|1048|1061|1067|1063|1046|1027|1040|1044|1031|1033|1053|1044|1047|1084|1108|1088|1094|1103|1115|1140|1138|1150|1137|1140|1113||1096|1095|1068|1084|1079|1072|1092|1075|1098|1162|1193|1213|1217|1255|1247|1230|1231||1245|1258|1268|1287|1295|1287|1288||1330|1327|1315
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2099|2100|2090|2045|2060|2103|2071|2000|2034|2056|2048|2041||2046|2023|2038|||2072|2065|2063|2076|2043|2020|2056|2033|2168|2152|2171|2153|2159|2159|2117|2150|2137|2182|2195|2211|2223|2290|2303|2340|2361|2368|2371||2388|2346|2355|2316|2290|2297|2370|2365|2346|2376|2376|2399|2428||2441|2394|2393|2317|2286|2333|2316|2275|2263|2334|2347|2326|2299|2336|2288|2319|2330||2362|2373|2387|2355|2273|2256|2285|2279|2307|2276||2352|2379|2415||2355|2355|2357|2419|2457|2452|2443|2389|2374|2404|2429|2428|2448|2447|2399|2427|2380|2413|2376|2443|2443|2374|2381|2332|2339|2329||2274|2268|2256|2235|2205|2164|2176|2230|2110|2170|2251|2271|2284|2298|2273|2250|2208||2151|2149|2143|2142|2185|2174|2103|2060|2104|2122|2149|2158|2188|2211|2195|2156|2155|2169|2108|2116|2085|2136|2135|2131|2157|2198|2221|2167|2184|2123|2159|2176|2152|2067|2057|2016|1987|1982|2026|2009|1999|1985|2035|1983|2006|1980|1977|1884|1921|1906|1929||||1932||1927|1798|1851|1845|1862|1871|1871|1816|1788|1807|1810|1790|1814|1830|1824|1838|1909|1962|2028|2051|2052|2075|2054|2054|2044|2026|2020|2005||1970|1982|1900|1894|1860|1851|1876|1845|1865|1942|2071|2099|2096|2197|2190|2156|2183||2225|2268|2315|2303|2324|2278|2304||2386|2372|2305
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1888|1889|1871|1848|1869|1904|1881|1783|1819|1841|1812|1805||1804|1748|1755|||1781|1767|1768|1771|1762|1744|1763|1774|1822|1819|1834|1838|1835|1844|1838|1835|1826|1857|1831|1843|1869|1923|1940|1967|1991|1975|1989||1996|1984|1980|1948|1942|1950|1947|1948|1919|1954|1955|1961|1954||1955|1904|1966|1901|1893|1915|1898|1877|1861|1885|1894|1887|1866|1883|1846|1868|1878||1898|1909|1909|1876|1822|1841|1861|1869|1884|1886||1938|1952|1982||1975|1978|1984|2027|2073|2076|2074|1998|1984|2015|2020|2025|2050|2033|2009|2055|2058|2078|2054|2106|2097|2069|2089|2065|2085|2085||2031|2047|2035|1977|1962|1940|1937|1979|2023|2077|2095|2118|2106|2113|2109|2110|2067||2037|2033|2038|2035|2054|2043|1991|1986|2005|1990|2019|2056|2100|2075|2060|2019|2048|2083|2048|2078|2053|2157|2098|2129|2154|2199|2240|2210|2201|2160|2188|2179|2170|2104|2098|2073|2040|2039|2072|2068|2037|2012|2072|2054|2136|2105|2101|2048|2076|2093|2106||||2069||2104|1859|1909|1895|1944|1975|1948|1891|1852|1868|1876|1851|1860|1868|1865|1891|1952|2015|1993|2011|2039|2061|2082|2070|2076|2031|2019|1990||1955|1972|1916|1886|1819|1802|1839|1792|1815|1859|1980|2015|2038|2115|2108|2079|2103||2121|2172|2163|2189|2235|2197|2164||2310|2325|2239
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|7950|7890|7750|7660|7690|7810|7650|7440|7520|7550|7460|7460||7420|7190|7200|||7320|7280|7290|7390|7390|7260|7380|7370|7580|7590|7760|7790|7840|7740|7660|7620|7440|7580|7570|7570|7680|7870|7850|7850|7980|7930|7970||7840|7710|7700|7710|7730|7770|7790|7800|7580|7710|7720|7680|7620||7640|7740|7780|7820|7460|7490|7440|7390|7390|7360|7450|7450|7370|7550|7330|7310|7410||7470|7520|7510|7360|7190|7100|7210|7140|7130|7140||7320|7350|7440||7520|7520|7620|7810|7860|7760|7780|7590|7600|7570|7610|7740|7840|7770|7720|7790|7800|7890|7970|8030|8010|7990|8120|7980|8040|7960||7740|7930|7930|7920|7890|7810|7890|8070|8160|8080|8060|8170|8260|8230|8330|8310|8100||7970|7930|8080|8220|8280|8260|8060|8110|8270|8220|8440|8450|8430|8430|8340|8200|8260|8290|8210|8190|8230|8340|8380|8130|8220|8530|8610|8490|8450|8230|8500|8620|8610|8390|8320|8230|8150|8180|8370|8370|8240|8140|8440|8190|8400|8240|8190|8430|8270|8130|8180||||8100||7820|7580|7850|7750|7960|8020|7960|7780|7600|7770|7740|7680|7710|7720|7770|7730|8000|8490|8500|8510|8670|8720|8830|8650|8690|8710|8670|8530||8470|8510|8020|7880|7840|7710|7880|7540|7500|7690|8200|8430|8610|8890|8820|8930|8790||8960|9150|9190|9300|9420|9240|9230||9380|9220|9070
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1909|1913|1904|1883|1871|1916|1870.5|1821|1838.5|1868|1840|1850||1829|1819.5|1804|||1832|1817|1819|1844.5|1839.5|1821|1854|1840.5|1909.5|1931|1959.5|1984.5|1981|1989|1973|1965|1944|1959.5|1952|1977|1988|2025|2020|2033|2070|2057.5|2060.5||2059.5|2006|2012|2007.5|2001|2003|2003.5|2004.5|1968|2001.5|2008.5|2003|2002.5||2017|2072|2059.5|2041|2021|2031.5|2020.5|2013.5|2002|2008|2019|2029.5|2001.5|2020|2001.5|1999.5|1987||2001.5|2012|2025.5|2004|1947.5|1935|1969.5|1975|2004|1989||2028|2021|2069||2040|2046.5|2053.5|2071.5|2087|2089.5|2080.5|2046.5|2054|2045|2056|2075|2106.5|2113.5|2093.5|2121|2112|2115.5|2127.5|2151.5|2157.5|2159.5|2183|2130|2134|2135||2099|2113|2116|2130|2187.5|2162.5|2198|2216.5|2163|2174.5|2174|2182.5|2198.5|2204.5|2206|2204.5|2179||2163.5|2144|2145.5|2153|2158.5|2147|2108|2098|2136|2113|2104|2131.5|2168|2167.5|2144|2115.5|2159|2188.5|2144|2115|2087|2173.5|2108|2121.5|2159|2232|2267|2230|2209.5|2164.5|2198|2203|2208|2133.5|2135|2117|2106|2067|2078|2065|2052.5|2010|2054|2047|2107|2086.5|2114.5|2210|2204|2282.5|2276||||2277.5||2242.5|2174.5|2198|2199.5|2227.5|2261.5|2269|2186.5|2165|2163|2131.5|2123.5|2112.5|2114.5|2165.5|2174|2201.5|2236|2213.5|2238|2262|2247.5|2261|2217|2216.5|2208.5|2139|2063.5||2025|2065|2000|1976|1929|1895|1946|1884|1855.5|1889|2027.5|2094.5|2082|2154|2139|2113.5|2124||2151.5|2177|2192.5|2178.5|2198|2189|2197||2320|2375.5|2315
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|5410|5360|5250|5150|5160|5210|5010|4890|4975|4980|4935|4885||4840|4830|4840|||4940|4890|4900|4945|4915|4890|5030|5100|5290|5270|5350|5400|5410|5380|5380|5380|5260|5290|5250|5180|5240|5330|5260|5250|5270|5270|5270||5210|5130|5110|5090|5180|5190|5190|5240|5120|5170|5180|5130|5100||5090|5050|5050|4665|4780|4830|4775|4725|4630|4685|4735|4750|4640|4740|4600|4670|4720||4780|4870|4900|4810|4580|4590|4665|4725|4750|4800||4900|4890|5020||4925|4960|5010|5090|5080|4995|4935|4800|4820|4805|4785|4885|4960|5000|4910|5040|4965|4990|4805|4845|4810|4800|4835|4785|4785|4770||4625|4660|4640|4610|4605|4625|4650|4795|4585|4585|4555|4620|4605|4620|4655|4620|4455||4375|4370|4375|4405|4490|4455|4340|4335|4515|4465|4465|4535|4615|4640|4555|4410|4530|4640|4655|4660|4660|4900|4850|4805|4920|5130|5170|5120|5090|5030|5100|5040|5070|5050|5040|4885|4725|4610|4615|4600|4575|4455|4570|4520|4580|4510|4485|4420|4470|4630|4695||||4690||4705|4555|4625|4640|4815|4865|4870|4760|4655|4735|4755|4690|4680|4745|4720|4765|4910|5120|5100|5080|5080|5110|5160|5180|5140|5100|5030|4945||4850|4875|4750|4680|4670|4595|4625|4410|4495|4740|4850|4885|4785|4820|4810|4790|4810||4945|5050|5130|5160|5020|4995|5010||5090|5060|5020
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04850|946150|/equities/tsumura---co|TOPIX500|2762|2750|2732|2715|2706|2728|2713|2720|2716|2731|2740|2752||2772|2812|2885|||2928|2915|2895|2924|2941|2938|2957|2985|3025|3020|3040|3035|3015|2990|3000|2974|2964|2954|2947|2991|2965|3030|3035|3040|3100|3090|3080||3060|2992|2968|2959|2922|2950|2970|2985|2966|2908|2941|2950|3080||3130|3120|3115|3105|3135|3160|3090|3095|3095|3090|3125|3130|3135|3150|3085|3120|3125||3160|3155|3190|3175|3075|3125|3120|3040|3045|3010||3050|3110|3125||3060|3040|3100|3155|3170|3165|3175|3155|3220|3245|3175|3180|3195|3195|3150|3215|3225|3235|3260|3295|3280|3290|3290|3220|3200|3200||3105|3115|3115|3125|3140|3100|3160|3175|3205|3220|3205|3250|3250|3275|3240|3200|3180||3220|3220|3225|3220|3225|3195|3170|3115|3120|3130|3130|3095|3050|3020|3010|2999|2980|2926|2888|2878|2860|2876|2874|2870|2895|2907|2966|2976|2959|2935|2961|2998|3030|2985|2980|2940|2944|2989|2968|2958|2935|2971|3005|3050|3130|3145|3135|3185|3275|3260|3290||||3245||3200|3090|3125|3135|3175|3190|3215|3175|3195|3235|3270|3245|3270|3305|3275|3230|3270|3280|3275|3255|3290|3415|3415|3425|3430|3415|3430|3350||3405|3445|3495|3430|3395|3355|3345|3190|3220|3200|3240|3235|3200|3220|3200|3135|3150||3175|3215|3270|3310|3330|3290|3290||3370|3345|3425
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04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|887|884|885|872|881|881|893|924|930|888|859|865||873|878|873|||865|870|877|866|850|846|827|866|843|791|791|784|782|785|780|780|775|784|774|771|782|814|828|830|850|839|824||789|782|778|760|757|763|775|792|791|786|784|790|792||783|787|784|782|804|814|807|803|799|801|804|798|800|801|792|799|796||766|774|776|774|768|777|767|764|774|775||790|805|810||798|776|776|782|778|774|763|762|759|769|764|764|765|772|769|776|774|768|772|776|772|770|773|765|766|775||752|764|763|748|750|749|756|761|761|768|767|768|756|751|757|745|737||738|747|753|758|764|754|741|751|752|750|750|745|750|744|745|747|751|759|762|767|776|775|765|760|761|770|770|764|767|746|745|748|743|728|731|713|711|698|706|702|685|686|694|710|739|714|715|721|734|740|738||||720||714|704|715|714|726|745|737|723|717|710|705|703|716|710|694|689|695|697|695|692|700|711|729|740|737|733|748|741||729|739|737|739|731|720|714|689|681|695|708|705|690|707|717|712|728||729|740|741|752|758|762|764||762|776|759
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5010|4985|4845|4795|4820|4870|4750|4710|4860|4900|4845|4830||4800|4835|4855|||4950|4930|4915|4930|4935|4920|5010|5020|5220|5260|5370|5480|5520|5570|5530|5480|5420|5440|5480|5390|5450|5570|5440|5440|5360|5420|5400||5370|5350|5400|5400|5430|5450|5490|5510|5320|5440|5510|5450|5520||5660|5670|5660|5600|5660|5670|5580|5590|5570|5610|5680|5630|5350|5410|5210|5210|5300||5410|5450|5400|5400|5310|5220|5220|4890|4875|4925||5090|5140|5210||5170|5280|5280|5450|5450|5450|5370|5230|5350|5360|5380|5370|5470|5430|5480|5680|5580|5550|5640|5680|5770|5750|5840|5810|5750|5730||5550|5530|5510|5570|5590|5640|5610|5700|5710|5630|5640|5710|5780|5830|5750|5680|5490||5490|5540|5510|5610|5770|5740|5700|5620|5730|5680|5700|5750|5740|5590|5540|5430|5310|5330|5360|5290|5320|5470|5400|5380|5590|5790|5900|5660|5540|5510|5480|5330|5410|5430|5430|5330|5280|5220|5240|5290|5270|5180|5290|5280|5250|5240|5110|5020|5030|5010|5160||||5080||5020|5020|5140|5100|5280|5350|5140|5070|5070|5160|5220|5180|5250|5310|5340|5260|5350|5410|5370|5370|5430|5510|5460|5480|5500|5460|5460|5400||5190|5200|4995|4960|5030|5030|5110|5060|5100|5150|5310|5320|5330|5450|5380|5370|5430||5420|5480|5510|5580|5610|5590|5590||5740|5770|5620
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1058.3|1063.3|1048.3|1023.3|1038.3|1058.3|1020|987|1011.7|1016.7|1013.3|1008.3||1001.7|985.3|989.3|||1011.7|1010|1030|1048.3|1036.7|1015|1028.3|1043.3|1098.3|1095|1111.7|1108.3|1121.7|1131.7|1110|1133.3|1120|1125|1111.7|1093.3|1120|1146.7|1140|1118.3|1123.3|1126.7|1126.7||1153.3|1145|1150|1126.7|1133.3|1153.3|1150|1190|1171.7|1190|1191.7|1056.7|1038.3||1043.3|1036.7|1030|1016.7|1010|1013.3|1015|1028.3|1001.7|999.7|1006.7|991.3|976.7|983|960.3|950|947||953.7|957|955|946.3|922.3|925.3|937.3|932|938|950.3||961.7|966.3|982.7||968|967.7|970.3|982|979|988.3|979|955.3|954|948.3|956.3|962.7|971|972|960.3|977.3|971.7|969.3|964.7|959.3|966|967.3|959.7|943|954.7|932.3||917.3|900|896|863|871.3|859.7|854.7|864.7|857.3|862.3|847.7|858.7|866|864|868|866|837||821.3|837.7|834.3|847.7|853|844.3|838|822|834.7|832.7|834.7|858.3|872.7|889.7|883.7|866|870.7|884.3|868.7|856.7|859.3|886|869.7|859|902|924.3|935.7|918.3|908|887|892.7|881.7|872.7|881|871|850.3|839|837|854.3|847.3|854.3|853|871.3|862.7|867|936.7|927.7|919|928|932.3|928.3||||908.7||896.7|875.3|899.3|898|919|925.3|916|886.3|863.7|880.7|877.3|868|865.7|877.3|855.3|857|887.3|919.3|912.3|919|936|943.3|929.3|908.3|904|897|875|860.7||833.7|830.7|789|779.7|781|760.3|778.7|757.7|753|793|838.7|847.3|846.7|869.7|866.3|852|861||869|892.3|913.7|930.7|943.7|913|915||966.7|958|931.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2108|2077|2073|2059|2068|2078|2047|2028|2060|2077|2069|2043||2054|2064|2094|||2118|2154|2171|2182|2189|2198|2195|2213|2281|2296|2326|2357|2364|2372|2335|2335|2324|2326|2325|2322|2328|2363|2310|2352|2366|2360|2338||2326|2322|2349|2357|2349|2339|2329|2320|2272|2296|2304|2235|2228||2255|2229|2210|2188|2193|2202|2195|2194|2192|2205|2215|2210|2192|2215|2196|2206|2209||2232|2273|2269|2261|2186|2196|2185|2174|2180|2167||2176|2159|2177||2167|2189|2191|2231|2203|2196|2194|2174|2182|2167|2161|2169|2189|2210|2214|2260|2265|2244|2245|2249|2272|2271|2290|2272|2229|2231||2173|2225|2304|2328|2331|2339|2330|2335|2332|2305|2325|2336|2370|2345|2319|2279|2276||2283|2268|2294|2278|2292|2287|2310|2258|2220|2221|2199|2205|2203|2208|2213|2159|2131|2128|2128|2155|2141|2119|2105|2117|2152|2184|2208|2214|2192|2220|2246|2259|2280|2248|2248|2229|2275|2262|2317|2342|2317|2331|2413|2455|2440|2429|2437|2522|2453|2467|2499||||2468||2446|2413|2446|2447|2412|2419|2391|2375|2366|2390|2391|2379|2363|2394|2415|2409|2405|2411|2371|2351|2319|2339|2355|2358|2361|2344|2359|2326||2334|2282|2239|2222|2290|2273|2239|2208|2218|2226|2236|2234|2227|2288|2257|2222|2173||2192|2193|2197|2243|2217|2188|2200||2197|2506|2523
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|5190|5170|5060|5030|4975|4920|4810|4760|4810|4795|4660|4525||4410|4400|4485|||4550|4555|4580|4560|4560|4510|4545|4530|4540|4535|4620|4675|4655|4625|4600|4595|4575|4630|4640|4645|4660|4765|4755|4670|4910|4920|4950||4905|4885|4805|4745|4755|4735|4735|4795|4760|4780|4765|4775|4720||4820|4570|4460|4345|4380|4420|4415|4480|4445|4495|4525|4545|4530|4590|4530|4550|4620||4615|4665|4610|4580|4455|4450|4475|4520|4540|4625||4705|4615|4595||4570|4585|4785|4875|4840|4805|4840|4830|4805|4705|4815|4905|4940|4965|4945|5050|5030|4995|4950|4980|4845|4835|4870|4800|4825|4785||4700|4740|4715|4690|4600|4615|4630|4750|4540|4535|4510|4580|4615|4625|4490|4485|4395||4325|4365|4320|4475|4435|4400|4395|4370|4485|4580|4630|4565|4615|4590|4550|4425|4505|4525|4450|4435|4415|4555|4495|4505|4595|4625|4670|4695|4650|4595|4565|4515|4415|4355|4375|4290|4245|4285|4260|4245|4160|4080|4120|4090|4015|4030|4105|4135|4170|4255|4335||||4440||4250|3760|3815|3785|3865|3830|3795|3740|3690|3710|3675|3615|3505|3625|3590|3450|3570|3740|3750|3710|3750|3780|3865|3965|4025|3910|3885|3825||3785|3835|3840|3800|3755|3575|3465|3400|3565|3610|3885|3860|3740|3790|3700|3605|3640||3615|3695|3710|3715|3765|3830|3795||3880|3820|3825
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1519|1513|1513|1535|1501|1500|1505|1504|1502|1499|1536|1549||1563|1570|1578|||1604|1608|1640|1637|1624|1645|1626|1626|1610|1601|1590|1600|1604|1608|1605|1609|1612|1604|1585|1580|1581|1579|1600|1628|1621|1607|1602||1606|1574|1563|1555|1541|1526|1527|1534|1527|1504|1489|1498|1493||1505|1519|1537|1544|1538|1514|1608|1598|1635|1637|1631|1640|1650|1656|1646|1652|1636||1614|1665|1672|1679|1651|1685|1677|1649|1654|1654||1631|1633|1627||1614|1612|1622|1624|1632|1651|1669|1647|1673|1665|1664|1661|1651|1665|1638|1628|1635|1646|1679|1676|1648|1654|1654|1665|1701|1633||1620|1641|1643|1635|1658|1655|1617|1629|1645|1634|1661|1664|1670|1641|1620|1609|1610||1707|1720|1749|1754|1744|1752|1799|1716|1710|1724|1690|1681|1671|1677|1681|1674|1651|1589|1576|1591|1584|1533|1501|1505|1506|1503|1528|1541|1540|1525|1539|1540|1543|1518|1525|1524|1554|1559|1572|1604|1600|1602|1613|1638|1663|1681|1674|1696|1739|1664|1673||||1664||1630|1618|1623|1580|1574|1605|1580|1524|1480|1517|1518|1544|1550|1566|1555|1543|1538|1541|1542|1520|1529|1550|1534|1532|1502|1509|1498|1520||1525|1519|1512|1485|1443|1505|1520|1483|1505|1484|1511|1509|1555|1562|1559|1543|1544||1533|1565|1563|1558|1696|1695|1673||1658|1655|1658
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6760|6750|6710|6640|6640|6710|6640|6630|6760|6740|6810|6810||6800|6730|6790|||6880|6930|7000|7010|6930|6910|6880|6900|6830|6830|6840|6880|6840|6880|6820|6820|6760|6780|6690|6700|6740|6750|6790|6880|6920|6930|6900||6870|6840|6850|6830|6700|6670|6610|6560|6550|6530|6500|6470|6450||6520|6480|6510|6440|6450|6430|6340|6370|6380|6430|6470|6460|6460|6550|6480|6530|6480||6510|6610|6620|6640|6510|6610|6650|6610|6620|6570||6520|6570|6580||6550|6560|6580|6660|6640|6650|6680|6520|6580|6570|6530|6470|6540|6610|6510|6570|6600|6640|6640|6680|6660|6690|6650|6620|6660|6570||6470|6540|6530|6560|6540|6550|6610|6610|6540|6530|6500|6520|6550|6520|6520|6490|6460||6500|6420|6360|6380|6370|6350|6330|6220|6190|6150|6110|6190|6140|6160|6180|6220|6200|6210|6120|6100|6070|6130|6060|6140|6210|6330|6420|6490|6490|6450|6460|6530|6570|6540|6620|6560|6630|6660|6630|6540|6640|6720|6860|6980|7000|7010|6970|6960|6940|6930|6900||||6840||6860|6720|6740|6770|6790|6870|6850|6820|6850|6940|6960|7060|7040|7040|6980|6860|6870|6840|6770|6800|6680|6810|6790|6810|6750|6740|6830|6790||6770|6830|6820|6780|6760|6770|6700|6690|6660|6670|6640|6660|6580|6650|6570|6450|6500||6490|6580|6600|6620|6680|6700|6640||6770|6760|6740
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|244|242|241|239|239|239|235|236|240|242|242|243||243|243|244|||250|249|251|252|250|250|249|248|251|248|251|251|252|251|254|257|257|257|256|257|261|267|268|262|263|260|261||261|258|253|250|250|247|249|253|259|296|282|278|275||275|274|277|272|274|275|277|270|268|276|276|274|276|279|272|280|283||283|289|299|293|295|307|293|277|277|273||274|290|293||278|276|272|278|279|273|278|276|269|248|252|257|271|268|259|272|252|236|234|233|232|235|234|231|232|232||229|235|240|236|228|226|228|231|233|233|235|236|236|235|235|238|233||235|235|233|235|238|236|233|229|234|233|234|236|237|238|235|229|229|230|229|229|227|235|235|235|237|243|245|243|245|239|236|237|241|241|241|240|237|235|250|252|251|251|258|264|274|275|272|274|276|283|285||||281||281|274|275|273|280|283|283|277|275|276|277|274|272|276|276|276|287|291|288|290|295|297|295|298|297|295|296|292||289|286|281|284|281|276|278|272|270|283|292|299|299|304|301|298|304||307|309|308|314|314|315|317||320|316|316
04891|949806|/equities/a2-corp?cid=949806|ASX200|6.75|6.84|6.88|6.9|6.96|7.03|7.14|7.08|7.05|7.02|7.05|7.02|6.94|6.95|7.1|7.07|6.9||6.98|6.99|6.93|||6.765|6.78|6.73|6.76|6.81|6.83|7|6.94|6.755|6.65|6.63|6.47|6.45|6.42|6.34|6.34|6.36|6.24|6.19|6.24|6.27|6.255|6.25|6.19|6.07|6.07|6.15|6.11|5.98|5.95|5.97|5.85|5.82|5.785|5.54|5.48|5.77|5.31|5.28|5.34|5.335|5.325|5.4|5.46|5.44|5.36|5.43|5.52|5.38|5.33|5.46|5.46|5.49|5.53|5.57|5.55|5.52|5.56|5.58|5.57|5.43|5.46|5.4|5.39|5.36|5.52||5.53|5.58|5.58|5.6|5.715|5.68|5.7|5.88|5.58|5.62|5.62|5.76|5.91|5.83|5.71|5.78|5.77|5.43|4.93|4.89|4.81|4.83|4.92|4.97|4.98|5|5.03|4.99|4.94|4.93|4.79|5.16|5.04|5.12|5.22|5.02|5.08|4.6|4.54|4.44|4.37|4.44|4.54|4.605|4.54|4.5|4.4|4.54|4.55|4.59|4.58|4.51|4.58|4.67|4.66|4.64|4.57|4.55|4.51|4.5|4.49|4.56|4.53|4.48|4.3|4.32|4.32|4.33|4.21|4.16|4.25|4.245||4.53|4.61|4.69|4.65|4.72|4.8|4.84|4.89|4.93|4.85|4.36|4.43|4.49|4.5|4.54|4.33|4.2|4.24|4.17|4.3|4.13|4.14|4.17|4.03|4.2|4.26|4.28|4.38|4.46|4.43|4.48|4.45|4.48|4.58||4.67|4.76|4.76|4.715|||4.7|4.71|4.8|5.06|5.12|5.1|5.06|5.22|5.24|5.23|5.28|5.44|5.42|5.4|5.46|5.43|5.46|5.44|5.52|5.41|5.42|5.26|5.19|5.24|5.38|5.48|5.39|5.34|5.35|5.42|5.58|5.61|5.67|5.56|5.48|5.65|5.78|5.85|5.97|5.335|5.39|5.31|5.22|5.26|5.38|5.66|5.51|5.32
04892|7433|/equities/abacus-prop|ASX200|1.3071|1.2977|1.2696|1.279|1.2931|1.2837|1.2743|1.265|1.2603|1.2603|1.2322|1.2322|1.2603|1.2322|1.2462|1.2275|1.2462||1.2696|1.2415|1.2884|||1.2837|1.2884|1.2884|1.2977|1.2977|1.2977|1.3212|1.3259|1.2977|1.279|1.2977|1.2931|1.2837|1.2884|1.2931|1.3071|1.2977|1.3024|1.2743|1.279|1.2696|1.2743|1.2977|1.2977|1.2977|1.2931|1.2813|1.272|1.279|1.2931|1.3118|1.2696|1.2603|1.2579|1.2767|1.2954|1.2884|1.3376|1.3235|1.3212|1.2743|1.2696|1.2462|1.2087|1.204|1.19|1.204|1.2134|1.1994|1.1806|1.1876|1.1853|1.1853|1.1806|1.19|1.2087|1.2087|1.2275|1.2134|1.1806|1.1806|1.19|1.1736|1.1806|1.2134|1.2368||1.2509|1.279|1.279|1.2509|1.2415|1.2743|1.3071|1.2696|1.2743|1.2696|1.265|1.2696|1.2743|1.2743|1.2743|1.2931|1.2743|1.265|1.3024|1.2884|1.2837|1.2884|1.3165|1.3352|1.3329|1.3446|1.3727|1.354|1.368|1.3633|1.3446|1.3446|1.3446|1.3586|1.3516|1.354|1.3774|1.3868|1.3821|1.354|1.3352|1.3259|1.3259|1.3305|1.3212|1.3212|1.3071|1.3446|1.3048|1.2977|1.2931|1.2977|1.279|1.2907|1.2743|1.265|1.265|1.2743|1.2509|1.2556|1.2931|1.3024|1.3212|1.286|1.2884|1.265|1.2837|1.279|1.2415|1.2556|1.265|1.2743||1.3165|1.354|1.3774|1.3868|1.4008|1.4055|1.3821|1.3961|1.3774|1.3961|1.3821|1.3821|1.3727|1.3821|1.4336|1.4102|1.4008|1.3938|1.3868|1.4055|1.4008|1.3774|1.3961|1.375|1.443|1.4992|1.5133|1.532|1.5414|1.546|1.5648|1.5554|1.5648|1.5648||1.5976|1.6023|1.5882|1.5788|||1.5835|1.5788|1.5788|1.5788|1.5835|1.5835|1.5929|1.5882|1.5835|1.5554|1.5648|1.5695|1.5765|1.5835|1.5835|1.5695|1.5788|1.5695|1.5742|1.5976|1.6913|1.6444|1.6538|1.6398|1.6632|1.6538|1.6163|1.6163|1.6398|1.6351|1.6257|1.621|1.6679|1.6538|1.6023|1.6163|1.6398|1.6444|1.6491|1.6819|1.71|1.6632|1.6398|1.6585|1.6632|1.6725|1.6772|1.6444
04893|7722|/equities/adelaide-brighton|ASX200|1.8875|1.84|1.84|1.86|1.845|1.865|1.8625|1.83|1.7925|1.7625|1.74|1.715|1.72|1.6875|1.68|1.665|1.69||1.675|1.65|1.6275|||1.63|1.685|1.6725|1.655|1.675|1.6875|1.745|1.735|1.69|1.69|1.705|1.7025|1.78|1.805|1.79|1.765|1.83|1.795|1.8|1.8275|1.84|1.82|1.785|1.7875|1.78|1.785|1.785|1.79|1.78|1.75|1.735|1.67|1.68|1.675|1.67|1.65|1.675|1.74|1.675|1.595|1.58|1.585|1.52|1.525|1.515|1.515|1.51|1.45|1.475|1.605|1.865|1.845|1.84|1.865|1.865|1.905|1.97|1.97|1.885|1.845|1.85|1.89|1.855|1.885|1.8975|1.965||2.02|2.08|2.04|2.07|2.06|2.07|2.15|2.14|2.08|2.07|2.09|2.11|2.14|2.16|2.19|2.24|2.23|2.26|2.23|2.26|2.31|2.31|2.4|2.67|2.64|2.63|2.65|2.63|2.64|2.64|2.6|2.64|2.64|2.69|2.61|2.59|2.6|2.595|2.565|2.51|2.46|2.43|2.5|2.52|2.48|2.46|2.4|2.38|2.32|2.33|2.35|2.41|2.44|2.45|2.38|2.41|2.43|2.445|2.45|2.45|2.49|2.5|2.5|2.42|2.41|2.38|2.37|2.35|2.38|2.46|2.52|2.56||2.69|2.7|2.71|2.71|2.72|2.73|2.78|2.85|2.9|2.88|2.87|2.83|2.82|2.86|2.83|2.85|2.87|2.95|2.94|2.95|2.93|2.95|2.94|2.955|3|3.02|3.04|2.86|2.9|2.92|2.95|2.93|2.9|2.94||2.97|3.02|2.99|3|||2.965|2.96|3.06|3.05|3.03|3.02|3.04|3.05|3.045|3.04|3.1|3.16|3.14|3.12|3.11|3.17|3.195|3.17|3.23|3.26|3.25|3.15|3.14|3.16|3.15|3.18|3.13|3.11|3.16|3.23|3.25|3.2|3.32|3.33|3.37|3.13|3.16|3.15|3.16|3.15|3.18|3.11|2.995|3|2.93|3.05|3.05|3.09
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|7.74|7.72|7.78|7.79|7.74|7.715|7.73|7.825|7.835|7.81|7.87|7.845|7.92|8.03|8.215|8.22|8.09||8.23|8.22|8.24|||8.23|8.19|8.13|8.12|7.98|8.015|8.11|8.07|7.9|7.87|8.18|8.18|8.17|8.14|8.13|8.12|8.14|8|8.06|8.08|8.12|7.94|7.94|7.97|7.88|7.61|7.62|7.68|7.77|7.84|7.835|7.74|7.64|7.56|7.44|7.3|7.17|7.25|7.15|6.89|6.92|6.71|6.655|6.6|6.64|6.66|6.73|6.82|6.77|6.79|6.91|6.75|6.91|6.97|7.1|7.3|7.35|7.29|7.19|6.93|6.9|6.85|6.635|6.44|6.63|6.89||6.99|7.15|7.13|7.12|7.24|7.2|7.245|7.15|6.99|7.11|7.07|7.23|7.3|7.35|7.57|7.72|7.85|7.79|7.99|8.01|8|7.97|7.82|8.05|8.26|8.43|8.55|8.55|8.56|8.6|8.6|8.59|8.6|8.65|8.64|8.58|8.59|8.45|8.41|8.58|8.57|8.59|8.57|8.45|8.45|8.44|8.24|8.21|8.15|8.27|8.37|8.43|8.33|8.37|8.47|8.35|8.45|8.57|8.38|8.56|8.51|8.55|8.29|8.22|8.19|8.34|8.38|8.44|8.41|8.69|8.62|8.57||8.78|8.86|8.88|8.85|8.88|8.78|8.77|8.84|8.81|8.8|8.87|8.67|8.63|8.68|8.66|8.69|8.64|8.71|8.7|8.48|8.45|8.35|8.25|8.2|8.45|8.37|8.46|8.41|8.62|8.73|8.68|8.49|8.35|8.46||8.63|8.79|8.56|8.84|||8.69|8.62|8.58|8.57|8.57|8.54|8.34|8.31|8.08|7.85|7.76|7.81|7.665|7.68|7.65|7.52|7.38|7.32|7.3|7.27|7.33|7.24|7.33|7.44|7.38|7.33|7.36|7.4|7.49|7.43|7.49|7.45|7.59|7.58|7.63|7.65|7.77|8.01|8.09|7.29|7.48|7.31|7.16|7.19|7.14|7.82|7.53|7.375
04896|7462|/equities/als-ltd|ASX200|13.24|13.21|13.3|13.25|13.35|13.02|12.73|12.82|12.66|12.605|12.375|12.39|12.53|12.33|12.52|12.43|12.43||12.325|12.16|12.26|||12.26|12.31|12.22|12.21|12.31|12.21|12.45|12.625|12.28|12.2|12.14|12.1|12.24|12.36|12.42|12.36|12.36|12.25|12.4|12.43|12.3|12.35|12.53|12.29|12.25|12.17|12.19|12.15|12.39|12.32|12.21|11.59|11.59|11.42|11.43|11.36|11.52|11.73|11.72|11.465|11.23|11.38|11.24|11.31|11.18|11.07|11.16|11.38|11.37|11.23|11.16|10.9|11.37|10.95|10.84|11.1|11.02|10.97|10.64|10.44|10.25|10.52|10.39|10.43|10.44|11.11||11.07|11.1|11.29|11.6|11.99|12.13|12.5|12.25|12.01|11.72|11.615|11.85|11.73|11.76|11.94|11.99|11.99|12|12.26|12.32|12.2|12.21|12.14|12.24|12.055|12.16|12.09|12.03|12.06|12.07|11.95|11.9|11.7|11.87|11.94|11.79|11.78|11.75|11.695|11.48|11.24|11.02|11.38|11.26|11.21|10.66|10.5|10.4|10.3|10.49|10.24|10.35|10.52|10.46|10.42|10.58|10.75|10.96|10.85|10.9|11.08|11.33|11.41|11.2|11.21|11.07|11.115|11.025|10.97|11.35|11.56|11.7||12.59|12.67|12.855|12.69|12.77|13.1|12.81|13.085|12.83|12.91|12.94|12.795|12.43|12.15|12.53|12.38|12.44|12.3|12.09|12.25|12.08|12.24|12.46|12.4|12.77|12.96|13.27|12.93|12.85|13.06|13.205|12.97|12.88|13.21||13.365|13.38|13.25|13.25|||13.21|13.12|13.13|13.3|13.08|13.43|13.69|13.76|13.41|13.41|13.57|13.59|13.5|13.33|13.47|13.33|13.4|13.13|13.08|12.985|13.07|12.93|12.88|13.09|12.91|12.99|12.76|12.93|12.89|13.14|13.48|12.86|12.56|11.9|11.815|11.9|12.03|12.01|12.1|12.16|12.34|12.5|12.06|12.28|12.335|12.04|12|12.05
04897|101951|/equities/altium-ltd|ASX200|38.6|38.89|38.34|37.65|37.66|37.36|37.08|37.26|36.43|36.72|36.08|35.69|35.65|34.73|35.56|35.47|35.48||35.5|35.53|35.5|||35.5|36.04|35.98|36.45|36.78|36.79|37.92|37.7|37.62|37.19|37.155|37.12|37.88|39.02|39.45|38.97|39.95|37.99|38|37.61|37.92|37.35|36.82|36.61|37.2|37.99|38.05|36.99|36.46|37.23|36.43|33.775|34.28|34.87|35.87|35.925|36.07|36.42|36.24|35.96|34.37|35|34.95|35.28|34.86|34|36.11|37.16|36.34|35.1|35.93|35.43|35.24|35.94|35.85|37.16|37.3|37.19|35.84|34.52|34.67|36.36|35.5|35.42|35.41|35.2||35.72|36.44|35.93|36|36.87|36.62|38.39|38.99|38.19|37.26|35.85|35.98|35.37|36.31|36.87|37.2|36.1|35.84|37.15|37.99|37.2|36.79|30.12|31.25|31.43|31.73|31.835|30.9|31.06|31.61|31.435|32.15|31.67|32.27|32.63|31.35|31.23|31.63|31.42|30.86|29.7|29.93|30.14|30.63|30.76|29.98|29.32|29.77|29.46|29.61|29.05|28.93|29.39|29.82|29.35|28.95|27.62|27.8|27.85|27.51|27.63|28.73|28.88|28.3|26.375|26.21|26.02|25.94|25.6|26.63|26|26.29||27.2|27.27|28.33|28.47|28.74|29.58|28.6|29.3|29.78|29.58|28.73|28.96|28.14|29.32|29.74|29.11|27.65|28.77|27.71|28.03|27.33|29.34|30.47|30.14|30.46|31.18|32.29|32.12|32.3|32.43|32.93|32.57|32.39|32.77||33.33|33.68|34|33.59|||33.3|33.33|33.43|33.61|34.04|34.17|35.35|35.99|34.6|34.44|34.38|34.92|34.26|33.8|34.3|33.8|33.75|33.71|33.74|33.48|33.56|32.03|31.47|31.49|31.47|32.91|32.63|32.42|32.91|33.87|35.24|34.89|33.52|32.62|34.83|33.07|33.43|32.5|33.81|34.79|35.66|35.4|35.09|34.3|36.48|37.85|36|35.74
04898|629|/equities/alumina-limited|ASX200|1.655|1.64|1.6125|1.585|1.645|1.71|1.7|1.71|1.68|1.67|1.635|1.625|1.605|1.5875|1.555|1.5375|1.53||1.55|1.54|1.545|||1.55|1.58|1.5825|1.54|1.545|1.56|1.58|1.57|1.565|1.59|1.655|1.65|1.635|1.595|1.615|1.59|1.6|1.535|1.525|1.54|1.55|1.535|1.56|1.565|1.55|1.535|1.5525|1.65|1.645|1.5975|1.55|1.5|1.51|1.4775|1.485|1.465|1.455|1.4575|1.4|1.36|1.385|1.39|1.34|1.325|1.315|1.275|1.245|1.285|1.27|1.23|1.28|1.29|1.26|1.295|1.2725|1.3|1.335|1.33|1.3|1.275|1.2875|1.3|1.305|1.315|1.32|1.37||1.42|1.44|1.435|1.45|1.46|1.4725|1.5|1.48|1.455|1.41|1.44|1.495|1.47|1.455|1.505|1.515|1.5325|1.5|1.56|1.605|1.57|1.53|1.53|1.575|1.5675|1.565|1.55|1.565|1.575|1.58|1.565|1.55|1.545|1.54|1.535|1.525|1.5325|1.555|1.545|1.5|1.485|1.47|1.47|1.4425|1.48|1.455|1.45|1.435|1.395|1.425|1.43|1.485|1.535|1.565|1.47|1.435|1.5|1.505|1.495|1.51|1.55|1.55|1.535|1.51|1.52|1.55|1.555|1.555|1.565|1.6325|1.6|1.555||1.6|1.665|1.69|1.665|1.69|1.715|1.695|1.6925|1.725|1.7125|1.675|1.665|1.67|1.7|1.7|1.71|1.6825|1.71|1.675|1.655|1.65|1.66|1.69|1.715|1.7775|1.81|1.8525|1.825|1.825|1.81|1.815|1.815|1.755|1.765||1.82|1.965|1.97|1.945|||1.935|1.92|1.935|1.955|1.975|2.01|2.03|2.08|2.08|2.05|2.02|2.04|2.06|2.05|2.01|2.01|1.99|2.05|2.04|2.02|1.995|1.9675|2.01|2.06|2.05|1.975|2.02|2.07|2.14|2.12|2.11|2.07|2.05|1.9925|1.945|2.015|2.05|2.14|2.15|2.15|2.145|2.07|2.09|2.095|2.07|2.14|2.09|1.995
04899|621|/equities/amcor-limited|ASX200|16.78|17.15|17.15|17.12|17.37|17.5|17.71|17.54|17.6|17.74|17.64|17.72|17.78|17.67|17.6|17.7|17.7||17.87|17.88|17.99|||17.97|18.15|18.125|18.05|18.15|18.3|18.46|18.45|18.44|18.32|18.32|18.19|18.245|18.27|18.33|18.25|18.24|18.08|18.09|18.03|17.96|17.935|18.05|18.09|17.79|17.71|17.57|17.55|17.71|17.5|17.71|17.43|17.42|17.32|17.335|17.25|17.33|17.84|18.18|18.24|17.97|17.89|18.01|18.02|17.83|17.41|17.72|17.91|17.69|17.5|17.65|16.93|17.29|17.29|17.02|17.32|17.17|17.34|17.1|16.8|16.735|16.86|16.65|16.8|16.89|16.9||17.16|17.57|17.38|17.57|17.57|17.82|18.035|18|17.98|17.95|17.43|17.71|17.81|17.71|17.61|17.94|17.88|18.11|18.56|18.32|18.175|18.23|18.09|18.37|18.59|19.03|18.7|18.03|17.86|18.03|17.9|17.735|17.74|18.04|18.38|18.46|18.65|18.58|18.64|18.48|18.61|18.29|18.28|18.29|18.05|18.32|18.21|18.38|18.42|18.3|18.48|18.7|18.18|18.45|18.69|18.36|18.36|18.345|18.05|18.25|18.07|17.93|17.92|17.39|17.26|17.13|17.08|17.05|16.88|17.32|17.63|17.83||18.6|18.56|18.73|18.68|18.67|18.51|18.46|18.43|18.56|18.6|18.55|18.33|18.29|18.25|18.44|18.5|18.32|18.98|18.63|18.51|18.4|18.09|18.05|18.26|18.15|17.9|18.11|17.02|16.6|16.9|17.02|16.97|16.31|16.25||16.14|16.23|15.99|15.81|||15.86|15.75|15.8|15.71|15.49|15.47|15.28|15.33|15.39|15.28|15.45|15.43|15.34|15.09|15.08|15.09|15.41|15.5|15.8|15.745|15.84|15.6|15.57|15.03|14.9|15.11|15.16|14.88|15.27|15.48|15.83|15.66|15.99|16.14|16|16.235|16.33|16.36|16.655|16.72|16.59|16.54|16.4|16.38|16.34|16.48|16.54|16.29
04900|630|/equities/amp-limited|ASX200|1.355|1.35|1.345|1.355|1.3575|1.365|1.36|1.35|1.35|1.345|1.315|1.28|1.3225|1.32|1.3275|1.32|1.33||1.345|1.335|1.35|||1.36|1.385|1.365|1.375|1.39|1.4|1.4|1.38|1.39|1.36|1.365|1.375|1.355|1.34|1.355|1.37|1.395|1.365|1.33|1.34|1.335|1.335|1.3275|1.3|1.29|1.29|1.28|1.27|1.275|1.3|1.2975|1.28|1.28|1.27|1.285|1.265|1.27|1.285|1.275|1.2625|1.215|1.2|1.205|1.2|1.205|1.175|1.185|1.19|1.185|1.185|1.195|1.15|1.155|1.16|1.14|1.16|1.175|1.1675|1.14|1.095|1.11|1.13|1.11|1.12|1.13|1.1575||1.185|1.21|1.215|1.215|1.2|1.18|1.2|1.18|1.14|1.1275|1.125|1.135|1.15|1.195|1.175|1.165|1.125|1.115|1.135|1.13|1.1|1.105|1.13|1.14|1.14|1.125|1.105|1.1225|1.17|1.215|1.17|1.1775|1.1675|1.175|1.175|1.13|1.11|1.11|1.095|1.085|1.075|1.08|1.08|1.065|1.075|1.0675|1.02|1.04|1.025|1.03|1.02|1.0175|1.03|1.03|1.02|1.015|1.005|0.995|0.98|0.97|0.98|0.985|1|0.99|1.035|1.0475|1.03|0.995|0.98|1.015|1.03|1.02||1.075|1.115|1.13|1.14|1.16|1.13|1.105|1.105|1.12|1.12|1.11|1.1|1.1|1.115|1.12|1.135|1.165|1.155|1.155|1.165|1.16|1.16|1.165|1.16|1.175|1.19|1.22|1.195|1.1975|1.17|1.165|1.18|1.045|1.06||1.08|1.1|1.075|1.075|||1.0725|1.055|1.035|1.035|1.01|1.01|1.025|0.995|0.985|0.96|0.99|0.99|0.97|0.96|0.9575|0.96|0.95|0.955|0.98|0.9725|0.98|0.945|0.93|0.94|0.925|0.9375|0.91|0.905|0.92|0.93|0.9425|0.95|0.98|0.97|0.97|0.975|0.99|1.01|1.03|1.02|1.025|1.015|1.02|1.025|1.065|1.07|1.015|0.975
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|30.85|30.76|30.23|30.13|29.66|29.87|28.79|28.525|28.74|27.69|27.625|27.5|27.48|27.63|27.83|28.07|28.61||28.43|28.78|29.03|||28.4|28.5|28.17|28.3|28.52|28.73|27.95|27.695|27.68|27.38|27.15|27.14|27.33|27.86|28.29|28.75|28.78|28.59|28.57|28.37|28.52|28.8|28.805|28.49|28.89|28.86|28.25|28.25|28.34|28.42|28.1|27.82|28.27|28.28|28.47|28.42|27.85|28.27|27.85|27.77|27.84|27.65|28.27|29.88|31.92|31.02|31.24|30.86|30.91|30.57|31.09|30.34|30.58|30.73|30.58|30.975|30.3|30.53|30.09|29.16|28.99|29.21|28.79|28.54|29.27|30.965||31.24|31.49|31.34|32.4|33.15|33.09|33.69|33.39|33.13|32.76|33.4|33.72|33.08|32.36|34.5|34.95|35.43|35.69|35.85|34.98|34.83|35.48|35.11|34.5|34.43|33.62|33.71|33.815|33.84|33.26|32.96|33.23|33.24|33.12|34.11|34.47|33.91|34.14|33.7|33.28|33.05|33.11|32.74|32.68|33.23|33.13|33.14|32.87|33.79|33.74|33.5|34.44|34.12|33.99|33.31|33.97|34.47|34.53|34.47|34.53|34.99|35.12|34.1|33.88|34.39|35.23|33.51|32.36|32.6|33.64|34.68|34.61||36.03|36.52|37.55|36.11|35.5|35.2|34.21|33.93|33.64|34.5|34.08|34.03|33.9|33.99|34.33|35.08|34.48|34.91|34.09|34.2|34.2|34.41|33.25|33.08|33.66|33.59|34.49|34.05|33.58|33.6|34.81|33.55|32.93|32.83||33.04|33.17|32.3|32.23|||32.28|32.8|31.84|32.31|32.45|31.99|31.41|32.06|30.63|30.78|31.4|31.7|31.36|30.65|30.05|30.06|30.26|30.52|30.86|30.59|29.9|29.2|28.97|29.04|28.38|28.65|28.7|29.29|30.49|30.82|31.02|31.1|30.26|29.51|30.98|30.28|30.5|30.45|31.3|31.97|32.37|32.54|32.44|32.35|32.18|32.25|31.69|31.46
04902|7689|/equities/ansell-limited|ASX200|29.08|29.23|29.72|29.83|29.69|29.53|29.26|29.28|29.29|29.37|29.26|29.14|29.28|28.84|28.99|28.58|28.42||28.47|28.26|28.13|||28.27|28.5|28.2|28.17|28.55|28.32|28.95|28.84|28.75|28.44|28.37|28.53|28.57|28.64|28.89|28.89|29.13|29.02|28.71|28.79|28.78|28.43|28.14|27.99|28.18|28.05|27.78|28.13|28.17|28.42|28.72|28.065|28.53|28.4|28.82|28.175|28.62|29.1|28.61|28.3|27.91|28.22|27.7|27.34|27.07|26.85|26.87|27.4|27.28|26.52|26.61|26.33|25.98|26.22|26.17|26.6|26.74|26.69|26.06|25.72|25.26|25.71|24.96|24.83|24.99|25.28||25.7|26.12|26.25|26.08|26.47|26.61|26.95|27.25|27.22|26.89|26.44|26.43|26.84|27.02|27.03|26.68|26.68|26.51|27.39|27.735|27.5|27.93|25.38|25.57|25.8|25.815|26.3|26.12|26.24|26.57|26.98|27.56|27.65|27.95|27.85|27.02|26.86|26.52|26.44|26.33|26.01|25.75|26.35|26.67|26.21|25.7|24.74|24.86|24.1|24.04|23.85|23.72|23.72|23.89|23.54|23.06|22.82|22.72|22.71|22.66|22.63|22.94|22.97|21.83|21.72|21.69|21.43|21.53|21.63|22.5|23.05|23.1||24.83|25.66|25.93|25.98|26.21|26.71|26.99|27.715|27.75|27.6|27.79|27.44|26.95|27.14|27.5|26.98|26.99|27.42|27.45|27.42|26.95|26.53|26.73|26.35|26.87|26.78|27.44|27.93|27.46|27.36|27.34|26.26|26.41|26.8||26.34|26.45|26.15|25.27|||25.41|25.31|25.62|25.97|26.25|26.35|26.04|26.02|25.89|25.97|25.97|25.93|25.47|25.005|25.01|25.03|25.24|25.2|25.32|25.6|26.05|25.52|25.23|24.96|24.98|25.12|25.32|25.39|25.51|25.56|25.76|25.74|26.3|25.77|25.97|25.8|26.2|25.73|26.02|26.86|26.56|26.14|26.44|26.15|26.78|27.79|27.525|26.39
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.82|24.9|25|24.96|24.99|24.97|25.13|24.91|24.65|24.4|24.01|23.9|24.03|23.78|23.96|23.83|23.72||23.87|23.77|24.07|||24.07|24.33|24.17|23.88|23.8|23.78|24.11|24.19|24.1|23.63|23.76|24.11|24.18|24.7|24.785|24.87|25.08|24.99|24.91|24.87|24.84|24.83|24.88|24.86|24.83|24.68|24.48|24.3|24.46|24.66|24.87|24.58|24.62|24.55|24.95|25.7|25.78|26.02|25.96|25.67|25.28|26.01|25.94|25.87|25.9|25.71|25.92|25.94|25.82|25.41|25.75|25.495|24.84|24.15|24.12|24.41|24.54|24.685|23.95|23.03|23.45|23.53|23.17|23.2|23.21|23.53||23.69|23.96|23.65|23.82|23.74|23.2|23.59|23.48|23.43|22.94|22.78|22.74|22.82|22.84|22.72|22.87|22.76|22.59|23.14|22.9|22.83|22.64|23.05|23.38|23.895|23.98|24.28|24.18|24.11|23.9|23.59|23|22.975|22.95|22.93|22.77|22.86|22.8|22.98|22.92|22.83|23.02|22.64|22.74|22.34||||21.7667|22.1933|22.6695|22.6992|22.6496|22.858|22.6199|22.3322|22.1933|22.3619|22.1834|22.3322|22.5008|22.3917|22.481|21.8758|22.0742|22.0643|21.8659|21.3897|21.1813|21.7766|22.0742|21.98||23.7013|23.5425|24.3957|24.6438|24.7926|25.0059|24.9414|25.2093|25.5466|25.6755|25.5863|25.745|25.5565|25.4275|25.497|25.3482|25.4374|25.745|25.5069|25.497|25.239|25.3382|25.7152|25.5863|25.8244|26.6379|27.1736|27.6101|27.1439|27.1736|27.1637|27.0446|27.1141|27.5109||27.7887|27.9574|27.9078|27.6101|||27.501|27.3522|27.4018|27.6895|27.3125|27.124|27.1835|27.124|27.1339|27.372|27.7193|27.8879|27.7094|27.6796|27.63|27.5308|27.7788|27.7788|27.6498|27.4316|27.6399|27.0446|26.8859|26.37|25.8244|25.7797|25.0902|25.0505|25.1894|25.4077|25.864|25.7053|26.3204|26.2609|26.7272|27.0149|27.6994|27.7391|27.9673|28.0764|28.1062|27.8979|27.8582|27.9971|27.6498|27.5506|27.3224|26.8065
04904|7374|/equities/ap-eagers|ASX200|11.54|11.54|11.45|11.42|11.63|11.9|11.88|11.93|11.9|11.87|11.63|11.56|11.52|11.53|11.54|11.25|10.99||10.93|10.79|11.08|||11.04|11.22|11.29|11.44|11.72|11.46|11.91|11.995|11.74|11.97|11.835|11.94|11.89|12.315|12.51|12.5|12.69|12.29|12.47|12.47|12.56|12.28|12.4|12.18|12.2|12.16|12.1|12.45|12.31|12.52|12.79|11.98|12.34|12.52|12.56|12.34|12.58|12.99|12.88|12.39|12.08|12.17|12.17|11.77|11.6|11.12|11.375|11.75|11.71|11.5|11.6|11.47|11.75|11.85|11.58|11.72|11.67|11.845|11.23|11.06|11.42|11.84|11.63|12.47|11.82|12.65||12.9|12.99|12.99|12.95|12.96|12.89|13.12|12.86|12.91|12.75|12.71|12.94|12.99|12.97|13.16|13.34|13.08|13.08|13.51|13.49|13.4|13.18|13.2|13.34|13.49|13.575|13.5|13.43|13.2|13.74|13.34|13.26|13.01|13.06|12.95|12.72|12.7|12.7|12.64|12.43|12.21|12.78|12.56|12.44|12.53|12.23|11.81|11.76|11.44|11.44|11.25|10.99|10.84|10.82|10.6|10.47|10.01|10.16|10.25|10.18|10.185|10.36|10.35|9.86|9.42|9.29|9.4|9.1|9|9.81|9.2|9.21||9.79|9.99|10.17|10.65|10.73|11|10.9|11.09|11.19|11.22|10.85|10.88|10.835|11.12|11.24|11.13|11.73|11.85|11.98|12.05|11.78|11.62|11.96|11.73|12.24|12.34|12.67|12.93|13.22|13.35|13.53|13.52|13.38|13.7||13.74|13.89|13.69|13.48|||13.48|13.35|13.37|13.52|13.78|13.845|14.08|14.32|14.15|14.04|14.32|14.54|14.13|13.98|13.78|13.77|13.76|13.38|13.05|12.97|13.4|12.5|12.59|12.57|12.72|12.87|12.24|12.81|13.18|13.52|13.73|13.67|14.23|14.28|14.05|14.1|14|13.71|13.67|13.62|13.71|13.61|13.23|13.06|13.18|13.53|13.34|13.05
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.83|10.69|10.61|10.7|10.595|10.55|10.49|10.57|10.67|10.6|10.51|10.69|10.65|10.68|10.76|10.725|10.8||10.83|10.87|11.18|||11.15|11.18|11.11|10.82|10.85|10.9|11.26|11.13|10.95|10.94|10.99|11.125|11.23|11.23|11.3|11.38|11.39|11.31|11.43|11.45|11.39|11.25|11.255|11.28|11.24|11.05|10.96|10.95|11.03|11|11.125|10.93|10.82|10.82|10.62|10.5|10.52|10.67|10.65|10.57|10.51|10.51|10.27|9.99|9.85|9.73|9.85|9.93|9.65|9.55|9.53|9.26|9.49|9.62|9.73|9.86|9.94|9.94|9.86|9.71|10.03|10.02|9.85|9.95|9.97|10.27||10.45|10.555|10.55|10.58|10.93|10.86|10.96|10.85|10.83|10.74|10.7|10.79|10.83|10.83|11.15|11.17|11.25|11.28|11.3|11.37|11.53|11.59|11.61|11.85|11.93|12.07|12|11.83|11.88|12.1|12.24|12.21|12.25|12.09|12.035|11.97|12.1|11.95|11.74|11.7|11.83|11.87|11.985|11.93|12.1|12.13|11.97|11.98|12.24|11.78|11.69|11.72|11.63|11.68|11.75|11.77|11.71|11.88|11.67|11.61|11.71|11.945|11.64|11.52|11.51|11.22|11.185|11.245|11.265|11.53|11.53|11.5||11.56|11.68|11.73|11.48|11.42|11.5|11.48|11.45|11.46|11.6|11.52|11.7|11.7|11.76|12|12.1|11.66|11.67|11.43|11.335|11.3|11.18|11.13|11.11|11.3|11.55|11.56|11.49|11.44|11.46|11.52|11.47|11.47|11.45||11.47|11.5|11.27|11.15|||11.09|10.85|10.8|10.81|10.69|10.6|10.51|10.65|10.63|10.67|10.875|10.73|10.61|10.62|10.38|10.38|10.2|10.14|10.12|10.19|10.25|10.18|10.1|10.07|9.995|9.96|9.99|9.97|10|9.99|10.1|9.995|10.16|10.06|10.15|10.18|10.15|10.19|10.23|10.1|10.05|10|9.9|10.05|10.03|10.11|10.1|10.03
04906|947527|/equities/appen-ltd|ASX200|2.5855|2.605|2.5661|2.5855|2.5855|2.6244|2.7119|2.7167|2.605|2.605|2.5612|2.5855|2.6341|2.6195|2.605|2.5272|2.4203||2.4397|2.3182|2.2842|||2.3134|2.3522|2.3231|2.4057|2.4592|2.5466|2.5952|2.6244|2.6341|2.5952|2.6147|2.6341|2.7022|2.9306|3.0035|3.0035|2.9549|2.6827|2.7216|2.7702|2.7896|2.605|2.5758|2.6244|2.6438|2.6438|2.5661|2.7605|2.8188|2.7799|2.6438|2.3814|2.4786|2.4786|2.4592|2.4786|2.5272|2.6341|2.6244|2.5466|2.5369|2.5564|2.5855|2.5952|2.5661|2.605|2.673|2.7653|2.7508|2.5952|2.7605|2.7022|2.6341|2.673|2.7313|2.8771|2.8771|3.2465|3.1007|3.0229|3.1298|3.2076|3.159|3.1298|3.159|3.2951||3.3728|3.5381|3.4895|3.5089|3.6547|3.6644|3.7811|3.8345|3.8297|3.7325|3.645|3.5867|3.5672|3.6061|3.6061|3.6742|3.7033|3.713|3.9755|4.4372|4.1407|4.199|4.2428|4.3643|4.4712|4.5976|4.5781|4.6948|4.6559|4.9378|4.8017|4.9183|4.8406|4.4518|4.4226|4.2671|4.3643|5.764|5.8126|5.832|5.6473|5.6862|6.3472|6.4832|6.2597|6.1236|5.7251|5.7834|5.832|5.8903|5.832|5.9584|6.2111|6.3763|6.2402|6.1625|5.832|5.7737|5.7056|5.6765|5.8223|6.1625|6.2208|6.1236|5.6376|5.7348|5.7542|5.7737|5.1516|5.6376|5.2488|5.2488||5.4529|5.7154|6.007|6.075|6.1528|6.2208|6.1819|6.3083|6.3277|6.318|6.4152|8.3981|6.4346|6.7408|6.7554|6.6193|6.4735|6.7846|6.736|6.872|6.5707|6.4055|6.4444|6.4541|6.318|6.4055|6.6485|6.5124|6.629|6.2694|6.4832|6.318|6.3958|6.6096||6.5221|6.6096|6.7068|6.6874|||6.6193|6.493|6.3666|6.5124|6.6388|6.6096|6.7651|7.0178|6.6971|6.7748|6.9206|7.2025|7.0373|6.804|6.8915|6.8526|6.9304|7.0178|7.1053|7.0178|7.2803|6.8623|6.6193|6.736|6.9887|7.1928|6.7165|6.7554|6.9692|6.9984|7.3483|7.2414|7.3289|6.8818|6.7554|8.3592|8.3981|8.1648|8.3398|8.3689|8.6216|8.6897|8.3203|8.1551|8.5244|8.923|8.4175|8.6022
04907|7778|/equities/arb-corp|ASX200|30.83|30.27|29.605|29.5|30.04|30.15|29.77|29.86|29.34|28.91|28.43|27.98|28.11|27.17|27.06|26.73|26.02||25.85|25.73|25.78|||26.03|26.42|26.3|27.38|27.75|28.06|28.59|28.72|28.14|28.45|28.34|28.47|29.05|29.55|29.65|29.59|29.68|28.38|29.14|29.37|29.04|28.42|28.35|28.72|29.16|29.4|29.49|29.42|29.42|29.51|30.25|27.2|28.01|28.58|28.33|28.24|28.14|29.26|29.19|29.01|28|28.28|28.34|27.42|26.83|26.39|27.45|28.02|27.76|27.01|27.85|27.93|27.88|27.53|28.27|28.87|29.3|29.89|28.69|28|28.19|28.65|28.31|28.11|27.82|29.11||29.94|30.39|31.24|31.4|32.07|32.19|32.38|31.58|31|30.83|29.94|29.925|30.03|30.5|30.76|30.35|30.23|30.4|31.67|31.75|32.56|32.52|32.74|33.2|33.97|34.3|34.43|34.37|33.6|34.04|33.17|33.9|33.04|33.39|33.95|33.7|33.41|33.76|33.25|32.54|31.52|31.41|32.95|33.34|33.26|32.37|31.62|31.86|30.87|31.24|30.7|30.49|31.99|31.58|30.56|31.12|29.96|29.8|29.4|28.89|30.31|30.83|31.04|29.2|27.45|27.69|27.9|27.6|26.14|28.03|28.455|28.5||29.65|30.17|30.53|31.48|31.17|31.38|32.02|32.69|32.8|32.4|31.48|31.29|30.81|31.59|31.52|31.11|31.02|32.13|31.61|32.21|31.81|31.43|31.92|31.6|31.83|32.74|34.41|35.72|39.01|39.7|40.77|40.63|39.78|40.61||40.93|40.95|40.68|39.96|||39.69|39.1|40.02|40.13|40.29|40.72|41.64|42.28|41.53|41.335|42.43|42.2|40.96|40.41|41.29|41.45|42.14|42.59|42.87|42.37|41.99|40.11|38.8|38.365|38.38|38.99|37.72|38.35|40.03|40.43|41.765|41.59|41.7|41.92|42.14|42.4|42.58|42.37|43.03|43.4|43.58|43.53|42.67|43.77|46.555|47.25|45.8|45.72
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|34.79|34.16|33.43|33.5|33.75|33.52|33.55|33.7|33.27|32.5|32.26|32.12|31.95|31.48|31.62|31.38|30.82||31.25|31.46|30.97|||30.9|31.095|31.51|32.14|32.78|33.09|33.68|33.895|34.2|34.11|34.29|34.18|34.78|35.45|35.48|36.3|36.08|35.41|35.9|36.3|36.23|35.82|36.19|36.25|36.55|36.89|36.34|36.47|37.96|37.9|38.49|37.58|37.75|37.17|37.43|37.29|37.5|38.11|37.91|37.08|36.66|37.08|36.96|36.25|35.94|35.01|35.44|35.91|35.08|34.685|35.13|34.25|34.5|34.68|34.39|34.445|34.44|34.49|33.02|32.94|33.69|34.08|33.38|33.58|33.45|34.75||34.9|35.11|34.6|34.53|34.61|34.58|35.24|35.2|34.9|35.03|34.88|34.98|35.03|34.94|35.57|35.8|35.53|35.29|36.24|36.13|36.05|35.32|36.16|36.57|36.67|36.97|36.41|35.75|35.06|35.115|34.8|34.66|34.9|35.47|35.77|35.71|35.45|35.55|36.4|36.44|36.02|36.45|36.77|36.49|36.58|36.55|36.57|37|36.61|36.7|36.16|36.015|36.67|37.44|36.46|36.46|34.98|35.48|35.1|35.52|35.41|34.8|34.95|33.69|33.98|34.85|34.29|33.61|32.99|33.58|34.75|34.29||34.79|34.92|34.42|34.21|34.38|34.49|34.27|34.17|34.86|35|34.83|34.45|34.29|35.94|36.03|35.41|33.96|31.82|31.67|32.59|31.87|31.43|31.93|31.35|31.82|32.89|34.03|33.67|33.75|33.4|33.66|32.91|32.19|32.65||32.895|33.39|33.44|33.46|||33.24|33.16|33.19|33.4|33.77|33.64|34.64|35.94|36.36|36.7|37.55|37.53|37.16|36.65|36.84|36.5|37.4|37.4|38.14|38.12|38.37|37.15|36.04|35.59|35.61|36.59|35.43|34.5|34.97|36.24|36.69|36.96|38|37.74|38.58|38.16|39.055|39.12|39.67|40.15|41.65|41.05|40.35|40.53|40.73|41.51|41.68|41.95
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|69.73|69.29|69.4|69.9|69.45|69.5|69.67|68.57|68.7|68.38|66.31|66.65|67.3|67.625|68.56|68.04|68.43||68.37|68.44|68.63|||67.78|67.92|67.13|67.29|67.86|68.88|69.5|69.72|69.97|68.35|68.17|68.61|68.79|69.9|70.61|70.58|71.75|70.47|72.86|73.11|72.79|72.09|71.59|71.7|73.19|73.22|71|71.23|71.33|71.06|71.38|69.595|70.27|68.98|68.16|67.9|67.03|67.79|68.24|67.7|66.58|67.24|66.82|67.3|67.12|66.67|66.81|67.97|68.09|67.71|68.6|66.55|68.03|68.29|70.26|71.77|72.28|73.36|72.07|71.84|73.33|73.6|72.1|71.72|72.03|71.59||72.77|72.91|72.62|73.57|74.22|73.8|76.26|75.33|75|74.93|76.53|78|78.17|78.95|78.76|79.15|78.93|78.935|80|80.79|81.04|82.52|82.59|82.95|84.825|84.68|84.53|83.08|83.73|84.99|84.45|85.06|85.32|86.23|88.73|90.2|90.61|88.89|88.73|87.88|86.88|86.7|87.31|86.82|87|87.26|85.02|85.83|85.66|86.39|85.38|85.12|85.69|86|86.43|84.78|83.16|83.1|82.85|82.75|83.27|82.09|82.85|82.43|82.3|80.4|79.23|78.58|78.22|78.39|77.75|77.52||79.5|79.51|79.29|79.67|80.82|81.99|80.89|81.59|82.58|82.88|83.13|83.22|83.115|83.38|83.85|83.01|81.49|82.6|82.43|82.8|82.26|81.7|82.7|83.02|84.64|85.28|87.05|87.29|87.29|86.6|86.98|84.98|82.24|83.14||83.17|83.76|83.25|82.89|||82.53|82.83|83.18|83|82.79|82.315|82.95|83.34|82.51|81.74|82.46|81.55|80.83|81.52|81.19|80.94|82.45|82.42|83.48|82.1|83.55|82.32|80.8|80.9|80.04|80.85|80.41|80.58|80.66|80.41|82.6|82.99|83.595|82.5|83.99|83.91|84.96|83.79|84.12|84.18|83.11|82.97|82.78|84.065|83.755|86.03|86.87|85.84
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.83|6.81|6.83|6.83|6.84|6.94|7|6.945|6.8|6.75|6.67|6.65|6.67|6.59|6.58|6.61|6.63||6.63|6.57|6.8|||6.88|6.895|6.89|7|6.95|6.95|6.995|6.99|7|6.92|6.86|6.89|6.94|6.97|6.87|7.015|7.34|7.13|7.12|7.12|7.04|7.05|6.97|7.01|6.9|6.67|6.67|6.57|6.56|6.57|6.84|6.54|6.65|6.56|6.58|6.59|6.6|6.66|6.67|6.71|6.63|6.66|6.55|6.56|6.56|6.5|6.56|6.7|6.41|6.37|6.33|6.34|6.36|6.24|6.23|6.31|6.31|6.32|6.3|6.28|6.26|6.3|6.275|6.32|6.32|6.37||6.53|6.69|6.57|6.75||||7.476|7.4947|7.4853|7.4386|7.476|7.4573|7.4573|7.4386|7.5227|7.448|7.4526|7.5134|7.476|7.476|7.4667|7.4853|7.5227|7.5601|7.5694|7.4994|7.4807|7.504|7.5694|7.504|7.5788|7.5694|7.5508|7.6536|7.2891|7.3639|7.4386|7.3031|7.205|7.6208|7.6536|7.6629|7.6536|7.6442|7.6909|7.6909|7.6536|7.5835|7.6629|7.6722|7.6629|7.6442|7.6255|7.6442|7.6349|7.6255|7.6255|7.6349|7.6162|7.6442|7.5975|7.6255|7.5414|7.5508|7.5414|7.5975|7.6349|7.504|7.4947|7.5414|7.6208||7.6909|7.6162|7.8031|6.7144|6.7471|6.8125|6.7284|6.8499|6.7658|6.7097|6.6443|6.5929|6.6256|6.5228|6.6163|6.5976|6.4948|6.5415|6.5228|6.5415|6.4294|6.42|6.4481|6.392|6.4294|6.5322|6.5695|6.5228|6.4808|6.4667|6.5555|6.5415|6.4387|6.4667||6.4107|6.392|6.4294|6.4013|||6.2331|6.1397|6.1957|6.177|6.2425|6.0556|6.0743|6.1677|6.149|6.1023|6.2144|6.0929|6.1443|6.2705|6.2238|6.3359|6.2798|6.392|6.7377|6.7658|6.4948|6.3826|6.2611|6.2144|6.149|6.1864|6.0275|5.9247|5.9901|6.0369|6.0462|6.0976|6.1864|6.149|6.1864|6.2331|6.2238|6.2051|6.1957|6.2892|6.3172|6.2892|6.1584|6.2331|6.392|6.7564|6.635|6.4948
04911|7786|/equities/austbrokers-hldg|ASX200|23.86|23.63|23.89|23.95|23.84|23.69|23.39|23.4|23.5|23.23|23.09|23.1|23.21|22.98|23.35|22.88|22.74||22.69|22.48|22.74|||23.09|23.26|23.07|22.75|22.43|22.7|22.97|23.04|22.83|22.75|23.04|22.94|23.18|23.31|23.36|23.41|23.13|23.67|23.73|23.45|23.33|23.26|23.29|23.03|23.74|23.005|22.82|22.23|22.5|22.31|22.77|22.27|22.29|21.7|21.3|21.39|21.25|21.38|21.13|21.04|20.175|19.98|19.92|19.97|19.94|19.66|19.84|20|19.91|19.4|19.95|19.67|20.1|19.92|20.11|20.89|20.3|19.91|19.86|18.95|19.12|19.42|19.62|19.5|19.295|20.44||20.59|20.84|21.09|20.95|21.25|21.01|21.96|21.41|21.03|21.1|21.05|21.8|22.15|22.02|22.68|22.73|22.7|22.49|22.49|22.18|21.77|20.63|20.74|20.78|20.49|20.31|20.25|19.9|19.96|20.3|19.79|19.91|20|19.95|19.985|19.92|19.65|19.59|19.64|19.575|19.44|19.41|19.17|19.04|19.17|19.34|18.68|18.95|18.56|18.52|18.35|18.76|18.47|19.5|18.51|18.33|18.15|17.89|18.52|18.16|17.91|18.3|18.49|17.96|17.9|17.33|17.11|16.97|17.1|17.37|17.5|17.27||18.59|19.31|19.87|19.06|18.95|18.67|18.56|18.81|18.86|18.28|18.06|18.1|18.42|19.18|19.34|19.35|19.25|19.7|19.7|19.79|19.72|19.71|19.72|21.49|22.37|22.1051|22.3205|22.3597|22.5164|22.536|23.0159|22.6829|22.5262|22.918||22.5458|22.3107|22.6829|22.0855|||22.1051|22.2716|22.4674|22.9669|22.9473|22.7319|22.7319|22.9278|23.7015|22.3548|22.9473|22.5458|22.5654|22.2618|22.252|22.1051|22.1638|22.0365|21.9679|21.8896|21.87|21.3803|21.2628|20.5478|20.6653|20.636|20.0875|20.0091|21.4587|21.2726|21.3901|20.9983|21.0963|22.252|21.253|22.0071|22.1932|22.536|23.0453|23.3881|23.9169|23.9953|23.8386|23.584|23.9659|24.7788|24.4654|24.3871
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.78|7.89|7.9|7.82|7.78|7.67|7.65|7.68|7.55|7.515|7.52|7.47|7.49|7.47|7.44|7.42|7.44||7.54|7.55|7.59|||7.6|7.66|7.7|7.68|7.7|7.71|7.72|7.745|7.72|7.62|7.61|7.6|7.6|7.61|7.58|7.54|7.58|7.49|7.45|7.4|7.39|7.38|7.4|7.42|7.51|7.3|7.19|7.115|7.14|7.1|7.1|6.955|6.92|7.02|7.02|6.97|6.94|7|6.98|6.97|6.85|6.71|6.71|6.7|6.76|6.66|6.74|6.53|6.46|6.41|6.5|6.42|6.39|6.39|6.36|6.41|6.46|6.51|6.48|6.41|6.49|6.59|6.56|6.67|6.67|6.715||6.79|6.84|6.86|6.88|6.88|6.8|6.94|6.95|6.9|6.87|6.83|6.85|6.86|6.88|6.86|6.85|6.85|6.83|6.95|6.75|6.76|6.82|6.96|6.92|6.97|7.05|7.095|7.09|6.97|6.99|6.99|6.96|6.95|7.02|7.01|6.895|6.82|6.74|6.72|6.61|6.55|6.5|6.6|6.68|6.72|6.775|6.63|6.68|6.71|6.67|6.61|6.63|6.66|6.69|6.77|6.835|6.76|6.69|6.675|6.61|6.73|6.76|6.72|6.85|6.8|6.69|6.645|6.59|6.46|6.64|6.69|6.66||6.96|7.03|7.05|6.92|6.93|7|6.925|6.95|6.78|6.73|6.73|6.74|6.73|6.73|6.78|6.71|6.68|6.69|6.69|6.76|6.66|6.58|6.65|6.73|6.89|7.05|7.14|7.08|7.13|7.22|7.25|7.18|7.11|7.16||7.25|7.26|7.2|7.085|||7.08|7.02|7.01|7.06|7.17|7.17|7.12|7.16|7.16|7.23|7.27|7.155|7.18|7.28|7.34|7.21|7.25|7.2|7.25|7.42|7.03|6.94|6.92|6.8|6.73|6.76|6.55|6.62|6.7|6.78|6.86|6.78|6.9|6.68|6.65|6.63|6.67|6.63|6.64|6.71|6.73|6.64|6.66|6.76|6.84|7.04|7.03|6.94
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.735|3.735|3.75|3.77|3.78|3.77|3.775|3.78|3.75|3.735|3.72|3.72|3.715|3.735|3.72|3.73|3.77||3.76|3.75|3.8|||3.78|3.79|3.76|3.78|3.85|3.88|3.76|3.745|3.71|3.78|3.8|3.74|3.73|3.74|3.79|3.86|3.92|3.82|3.76|3.75|3.75|3.74|3.77|3.76|3.74|3.72|3.7|3.68|3.69|3.75|3.79|3.72|3.75|3.75|3.68|3.67|3.67|3.685|3.68|3.7|3.64|3.61|3.58|3.57|3.56|3.52|3.58|3.6|3.575|3.55|3.58|3.57|3.55|3.56|3.55|3.59|3.62|3.53|3.52|3.5|3.51|3.57|3.515|3.54|3.58|3.66||3.66|3.695|3.645|3.72|3.76|3.69|3.76|3.77|3.75|3.74|3.64|3.74|3.73|3.75|3.745|3.75|3.76|3.76|3.84|3.8|3.79|3.79|3.81|3.985|3.97|4.04|4.01|3.95|3.93|3.93|3.93|3.9|3.94|4.07|4.14|4.13|4.13|4.1|4.05|4.01|3.95|3.93|3.91|3.92|3.97|3.97|3.92|3.86|3.79|3.86|3.86|3.87|3.8|3.775|3.815|3.79|3.85|3.89|3.9|3.88|3.91|3.83|3.84|3.83|3.82|3.84|3.93|3.95|3.9|4.02|4.03|4.07||4.19|4.2|4.245|4.17|4.21|4.18|4.11|4.08|4.02|4.03|4.02|3.99|4.02|4.02|4.075|4.1|4.1|4.11|4.01|4.02|3.97|3.97|3.99|3.98|4.025|4.05|4.095|4.05|4.02|4.02|4.04|4|3.95|3.955||3.95|3.93|3.94|3.89|||3.84|3.835|3.85|3.88|3.855|3.755|3.7|3.75|3.74|3.75|3.73|3.71|3.72|3.72|3.67|3.685|3.68|3.63|3.67|3.59|3.67|3.64|3.65|3.69|3.63|3.6|3.55|3.62|3.69|3.63|3.6|3.51|3.58|3.58|3.68|3.75|3.77|3.74|3.75|3.715|3.69|3.655|3.605|3.69|3.715|3.73|3.72|3.71
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.75|1.77|1.78|1.81|1.845|1.82|2.1|2.06|2.05|2.06|2.08|2.11|2.13|2.125|2.11|2.13|2.12||2.13|2.15|2.14|||2.16|2.2|2.15|2.12|2.14|2.13|2.17|2.17|2.11|2.1|2.16|2.16|2.19|2.26|2.31|2.35|2.45|2.44|2.39|2.42|2.49|2.5|2.5|2.47|2.48|2.46|2.44|2.5|2.465|2.47|2.52|2.5|2.53|2.475|2.48|2.53|2.54|2.58|2.53|2.49|2.44|2.48|2.43|2.37|2.4|2.445|2.42|2.32|2.295|2.29|2.3|2.35|2.35|2.38|2.38|2.43|2.41|2.35|2.34|2.265|2.34|2.48|2.5|2.48|2.46|2.51||2.46|2.53|2.59|2.59|2.61|2.58|2.62|2.6|2.57|2.57|2.54|2.58|2.57|2.58|2.56|2.57|2.58|2.58|2.68|2.68|2.655|2.69|2.76|2.76|2.725|2.82|2.76|2.69|2.71|2.71|2.68|2.67|2.695|2.72|2.78|2.74|2.67|2.79|2.69|2.64|2.57|2.59|2.6|2.55|2.55|2.55|2.55|2.6|2.56|2.54|2.51|2.5|2.53|2.53|2.54|2.45|2.435|2.4|2.33|1.81|1.8375|1.845|1.88|1.875|1.865|1.865|1.87|1.89|1.865|1.855|1.845|1.89||1.94|1.945|1.945|1.98|2.03|2.02|2.02|2.03|2.02|2.04|2.02|2.01|2|1.99|2|1.99|2.01|2.02|2.01|1.985|1.99|1.99|2.02|1.95|2.03|2.08|2.1|2.11|2.1|2.04|2.02|2.02|1.995|2.03||2.07|2.07|2.035|2.07|||1.995|1.96|1.925|1.93|1.925|1.89|1.91|1.93|1.9225|1.91|1.9125|1.92|1.92|1.86|1.83|1.8275|2.02|2.06|2.07|2.06|2.07|2.04|2.06|2.05|1.9775|1.995|1.935|1.93|1.9625|1.99|1.98|1.945|1.93|1.92|2.04|2.05|2.05|2|2.01|2.025|2.05|2.04|2.05|2.04|2.08|2.08|2.08|2.08
04916|7793|/equities/bk-of-queensland|ASX200|6.99|6.96|6.985|7|7.01|7.06|7.1|7.12|7.065|6.98|6.96|6.94|6.93|6.94|6.97|6.93|6.96||6.96|6.9|6.92|||6.895|6.95|6.87|6.85|6.85|6.87|6.98|7.05|7.04|6.96|7.05|7.14|7.13|7.24|7.22|7.25|7.27|7.21|7.15|7.35|7.6|7.5|7.43|7.4|7.34|7.28|7.3|7.31|7.38|7.38|7.38|7.33|7.34|7.3|7.37|7.31|7.34|7.45|7.44|7.45|7.4|7.46|7.72|7.63|7.69|7.6|7.67|7.75|7.74|7.72|7.79|7.76|7.6|6.9|6.83|6.94|6.99|7.025|6.9|6.61|6.62|6.72|6.67|6.69|6.72|6.82||6.86|6.95|6.9|6.9|6.93|6.87|7.01|6.93|6.89|6.75|6.83|6.99|7.04|7.01|6.96|7.05|7.04|6.955|7.12|7|6.93|7.01|7.18|7.41|7.47|7.42|7.4|7.63|7.63|7.63|7.55|7.5|7.56|7.58|7.57|7.48|7.52|7.45|7.54|7.55|7.48|7.51|7.45|7.48|7.45|7.27|7.17|7.09|6.95|6.98|7.05|7.1|7.055|6.98|6.94|6.92|6.87|6.83|6.82|6.8|6.89|6.93|6.94|6.92|6.81|6.75|6.67|6.56|6.49|6.67|6.69|6.65||7.01|7.03|7.44|7.55|7.55|7.57|7.52|7.6|7.72|7.72|7.57|7.59|7.58|7.62|7.55|7.52|7.5|7.6|7.54|7.55|7.44|7.44|7.51|7.53|7.69|7.78|7.95|7.99|8.16|8.17|8.14|8.01|7.92|7.99||8.02|8.08|8.08|8.05|||8.47|8.58|8.5|8.48|8.48|8.5|8.48|8.34|8.51|8.66|8.71|8.71|8.64|8.52|8.5|8.46|8.48|8.44|8.47|8.46|8.5|8.31|8.18|8.06|8|7.98|7.71|7.64|7.82|7.85|7.98|7.96|8.12|8.13|8.16|8.28|8.4|8.42|8.45|8.5|8.51|8.5|8.43|8.42|8.29|8.27|8.19|8.09
04917|947573|/equities/burson-group-ltd|ASX200|6.54|6.54|6.48|6.49|6.56|6.61|6.57|6.77|6.73|6.74|6.69|6.665|6.645|6.575|6.595|6.53|6.53||6.51|6.48|6.51|||6.65|6.645|6.59|6.58|6.655|6.66|6.76|6.74|6.84|6.8|6.71|6.82|6.835|6.95|6.91|7|6.99|6.95|6.95|6.84|6.85|6.86|6.92|6.82|6.95|6.96|6.99|6.91|7|7.06|7.01|6.73|6.77|6.77|6.75|6.79|6.8|6.89|6.825|6.63|6.52|6.53|6.42|6.39|6.29|6.2|6.19|6.49|6.395|6.25|6.5|6.345|6.5|6.47|6.5|6.64|6.56|6.58|6.31|6.17|6.18|6.37|6.32|6.32|6.28|6.75||6.76|6.825|6.92|6.91|6.95|6.9|7|6.92|6.83|6.84|6.68|6.7|6.71|6.62|6.78|6.74|6.69|6.7|6.87|6.74|6.63|6.57|6.66|6.78|6.82|7.04|6.86|6.865|6.825|6.9|6.72|6.7|6.68|6.73|6.77|6.76|6.74|6.74|6.685|6.57|6.48|6.51|6.69|6.75|6.78|6.72|6.64|6.54|6.46|6.485|6.35|6.35|6.38|6.47|6.35|6.4|6.35|6.28|6.21|6.18|6.12|6.18|6.15|6.07|5.81|5.71|5.72|5.77|5.62|5.88|5.97|5.955||6.1|6.17|6.09|6.18|6.235|6.32|6.22|6.31|6.24|6.28|6.25|6.18|6.13|6.15|6.17|6.13|6.13|6.35|6.39|6.45|6.29|6.14|6.2|6.22|6.35|6.38|6.47|6.46|6.775|6.78|6.81|6.77|6.72|6.83||6.81|6.88|6.845|6.64|||6.62|6.49|6.36|6.37|6.4|6.32|6.37|6.485|6.34|6.38|6.5|6.58|6.55|6.4|6.36|6.36|6.45|6.34|6.37|6.355|6.4|6.18|6.16|6.22|6.18|6.22|6.12|6.165|6.5|6.52|6.67|6.58|6.69|6.49|6.63|6.67|6.79|6.77|6.86|6.95|7.11|7.12|7.08|7.1|7.25|7.22|7.06|7.12
04918|7466|/equities/beach-petro|ASX200|1.6|1.61|1.625|1.61|1.58|1.625|1.605|1.62|1.63|1.61|1.6|1.6025|1.595|1.56|1.57|1.59|1.61||1.61|1.62|1.64|||1.615|1.65|1.645|1.625|1.635|1.64|1.65|1.65|1.64|1.63|1.695|1.66|1.765|1.84|1.91|1.845|1.85|1.785|1.735|1.75|1.76|1.785|1.77|1.72|1.715|1.725|1.74|1.765|1.785|1.7925|1.765|1.7|1.725|1.655|1.665|1.655|1.64|1.685|1.64|1.635|1.615|1.61|1.585|1.59|1.605|1.59|1.5975|1.54|1.6|1.5675|1.615|1.535|1.56|1.58|1.635|1.625|1.61|1.595|1.555|1.52|1.495|1.5|1.5325|1.495|1.535|1.63||1.64|1.64|1.635|1.68|1.72|1.6625|1.71|1.695|1.67|1.66|1.745|1.78|1.7425|1.65|1.7|1.75|1.7925|1.75|1.77|1.78|1.74|1.715|1.7|1.7075|1.66|1.635|1.6|1.735|1.85|1.84|1.865|1.86|1.86|1.745|1.785|1.82|1.8075|1.845|1.835|1.805|1.7825|1.8125|1.79|1.805|1.885|1.825|1.8|1.715|1.67|1.705|1.68|1.72|1.72|1.715|1.645|1.65|1.8|1.755|1.755|1.755|1.845|1.775|1.665|1.615|1.645|1.705|1.625|1.625|1.69|1.715|1.75|1.795||1.885|1.905|1.89|1.85|1.865|1.8375|1.79|1.75|1.725|1.66|1.65|1.6|1.635|1.655|1.64|1.67|1.665|1.74|1.745|1.675|1.65|1.675|1.65|1.615|1.675|1.685|1.715|1.6625|1.6575|1.65|1.625|1.62|1.61|1.61||1.67|1.715|1.66|1.6675|||1.62|1.62|1.575|1.59|1.575|1.58|1.595|1.605|1.58|1.575|1.635|1.615|1.615|1.655|1.635|1.65|1.62|1.6675|1.59|1.605|1.565|1.545|1.56|1.645|1.635|1.61|1.755|1.765|1.77|1.67|1.695|1.6125|1.565|1.54|1.525|1.5675|1.53|1.5375|1.51|1.51|1.505|1.4825|1.595|1.645|1.52|1.54|1.51|1.54
04919|101956|/equities/bega-cheese-ltd|ASX200|3.96|3.98|4|4.02|4.07|4.08|4.05|4.045|3.93|3.95|3.94|3.92|4.065|4.04|3.96|3.945|3.88||3.92|3.84|3.85|||3.8|3.79|3.75|3.75|3.79|3.76|3.81|3.79|3.71|3.64|3.62|3.59|3.57|3.59|3.66|3.64|3.59|3.5|3.53|3.54|3.525|3.38|3.37|3.38|3.39|3.39|3.44|3.36|3.37|3.43|3.44|3.35|3.34|3.2|3.29|3.3|3.3|3.39|3.33|3.33|3.31|3.3|3.42|3.25|3.21|3.2|3.28|3.33|3.4|3.47|3.55|3.45|3.46|3.46|3.48|3.53|3.53|3.57|3.57|3.52|3.49|3.59|3.58|3.6|3.56|3.58||3.69|3.69|3.74|3.8|3.94|3.92|3.97|3.9|3.825|3.84|3.8|3.9|3.93|4.02|4.01|4.1|4.17|4.11|4.26|3.74|3.7|3.72|3.74|3.8|3.86|3.85|3.815|3.82|3.81|3.87|3.745|3.79|3.8|3.83|3.76|3.53|3.49|3.53|3.53|3.51|3.47|3.52|3.54|3.43|3.41|3.41|3.36|3.36|3.28|3.49|3.59|3.68|3.71|3.8|3.79|3.72|3.76|3.87|3.89|3.89|3.92|3.96|4|3.87|3.91|4|4.01|4.24|4.375|4.55|4.56|4.6||4.72|4.75|4.75|4.72|4.77|4.8|4.79|4.87|4.87|4.81|4.79|4.85|4.84|4.81|4.79|4.76|4.75|4.92|4.9|4.99|4.98|4.92|4.93|4.87|4.88|4.95|5|4.985|5.01|5.035|5.08|5.035|5.06|5.13||5.14|5.24|5.26|5.19|||5.13|5.07|5.1|5.05|5.03|4.99|4.97|5|4.95|4.86|4.89|4.93|4.9|4.87|4.99|4.92|4.92|4.91|5.06|5.04|4.9|4.88|4.86|4.83|4.88|5|4.82|4.725|4.73|4.73|4.725|4.68|4.74|4.8|5.04|5.26|5.38|5.36|5.38|5.35|5.4|5.32|5.21|5.16|5.28|5.36|5.32|5.22
04920|7528|/equities/bendigo-bk|ASX200|10.17|10.16|10.18|10.2|10.17|10.15|10.085|10.15|10.1|9.96|9.94|9.94|9.96|9.88|9.92|9.83|9.85||9.85|9.785|9.78|||9.82|9.87|9.74|9.63|9.5|9.41|9.5|9.57|9.74|9.045|9.05|9.07|9.06|9.13|9.12|9.15|9.24|9.22|9.24|9.26|9.33|9.11|9.08|9|8.95|8.91|8.88|8.84|8.95|9.02|9.05|8.93|8.975|9|9.12|9.07|9.11|9.18|9.14|9.115|9.005|9.02|9.04|8.93|8.89|8.74|8.71|8.85|8.91|8.65|8.64|8.58|8.46|8.24|8.185|8.25|8.28|8.31|8.14|7.86|7.91|8.015|8.01|8.09|8.18|8.42||8.49|8.57|8.51|8.6|8.52|8.57|8.78|8.7|8.71|8.57|8.645|8.72|8.83|9.045|9.03|9.05|9.08|8.97|9.15|9.13|9.14|9.35|9.56|9.65|9.7|9.65|9.69|10.47|10.8|10.83|10.66|10.68|10.72|10.64|10.68|10.56|10.67|10.5|10.33|10.34|10.325|10.37|10.36|10.36|10.25|10.1|9.86|9.7|9.57|9.66|9.55|9.48|9.42|9.41|9.405|9.32|9.32|9.3|9.28|9.21|9.42|9.33|9.26|9.09|9.28|9.29|9.09|8.89|8.74|9.05|9.18|9.07||9.69|9.75|10.65|10.75|10.7|10.68|10.56|10.51|10.68|10.72|10.69|10.685|10.66|10.58|10.41|10.36|10.37|10.52|10.49|10.41|10.35|10.37|10.33|10.31|10.45|10.47|10.57|10.66|10.6|10.65|10.67|10.61|10.59|10.69||10.74|10.81|10.63|10.54|||10.45|10.515|10.49|10.48|10.47|10.495|10.5|10.375|10.38|10.3|10.35|10.38|10.3|10.23|10.21|10.17|10.23|10.15|10.12|10.13|10.21|10.03|10.055|9.78|9.65|9.66|9.32|9.21|9.23|9.6|9.63|9.56|9.77|9.75|9.89|10.11|10.14|10.12|10.18|10.19|10.15|10.09|10.08|9.775|9.35|9.33|9.27|9.08
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|49.69|49.96|49.86|50.09|49.885|49.08|49.14|50|49.94|49.5|48.93|48.05|48.43|47.78|46.24|46.18|46.1||46.2|46.14|46.77|||46.3|46.77|46.47|45.79|46.335|46.59|46.39|46.44|47.12|47.11|47.72|46.86|47.21|47.11|47.26|46.52|46.69|45.785|45.17|43.92|44.41|44.72|44.275|43.74|44.14|44.13|44|44.56|43.97|44.48|42.2|40.82|41.34|40.77|40.54|38.79|38.26|39.55|38.42|37.56|38.68|39.71|38.83|39.26|39.8|38.6|39.02|39.59|39.86|39.26|40.22|39.62|40.09|40.85|40.24|40.57|40.83|40.83|40.15|39.14|39.04|38.51|38.16|37.2|37.18|38.77||38.57|39.18|38.37|38.45|39.16|38.96|39.77|39.51|38.09|36.92|37.04|38.435|37.91|36.93|38.14|40.85|42.47|42.68|43.07|42.54|42.48|42.01|41.71|42|41.19|41.33|41.05|39.4|39.19|39.15|39.04|39.33|39.125|38.96|38.68|38.69|38.68|39.39|39.15|38.52|38.24|38.29|37.45|37.08|37.11|37.42|37.93|36.97|36.22|38.02|37.14|38.36|38.81|40.16|38.94|38.96|40.52|40.07|40.84|42.34|42.94|42.98|41.8|40.33|40.5|41.7|41.43|42.18|43.05|44.68|44.59|44.26||46.24|47.52|47.9|46.58|46.62|46.95|45.61|45.65|45.32|44.91|43.79|43.44|43.82|42.9351|42.9796|42.1604|41.3591|42.0358|40.807|41.2611|40.8159|41.092|40.7269|40.2283|41.5817|41.6707|42.668|42.8282|42.7748|42.7481|42.8995|42.757|41.3324|41.0652||43.5317|45.9357|47.2802|47.8323|||46.8439|46.3275|46.1138|46.835|46.559|45.8378|45.7755|46.6748|47.2891|46.8528|46.8439|45.2145|45.3036|45.5262|44.4666|44.1995|43.1933|43.496|41.742|41.3591|41.0118|40.3796|40.8337|42.6858|43.407|42.7125|43.5049|44.4577|45.072|44.6714|44.6001|43.1844|42.1693|41.5461|39.8988|40.8248|42.944|42.8995|43.2111|42.944|43.22|42.1961|44.4132|43.4515|44.057|43.3803|43.6563|43.781
04922|7784|/equities/blackmores-lab|ASX200|86.5|86.88|87.48|86.18|86.99|87.05|84.91|83.92|81.39|77.5|76.01|74.63|75.17|73.1|74.5|75.63|74.31||73.35|72.72|73.62|||74.03|75.43|75.8|76.92|78.67|77.83|77.66|72.32|71.39|72.8|72.87|71.5|70.46|71.12|71.51|72|71.69|71.275|72.39|72.23|72.49|71.98|71.51|70.84|71.66|70.69|69.85|68.85|70|69.08|70.81|67.5|67.38|67.07|68.62|68.33|69.28|69.97|69.31|68|66.33|66.77|66.09|66.46|66.62|64.28|66.48|67.49|66.67|65.43|66|65.225|65.56|65.48|66.95|67.61|67.05|66.52|65.38|64.255|65.02|65.71|64.45|65|64.54|67.15||68.39|67.99|68.5|69.48|71.92|70.58|72.94|71.53|70.19|68.44|67.46|68.72|68.56|67.99|69|70.84|69.35|69.5|70.62|69.39|69.9|69.41|70.28|74.36|84|81.6|80.74|78.7|77.43|79.3|79.57|79.8|79.56|78.49|77.82|77.49|77.72|77.84|77.99|75.98|74.8|76.18|76.92|76.72|76.65|75.79|75|75|74.6|75.56|76.78|78.42|75.81|77.5|77.16|75.3|70.8|71.83|72.44|71.2|70.61|70.49|70.98|70.21|69.24|71.69|72.96|71.49|71|70.97|70.16|69.93||71.44|72.67|73.99|72.68|72.05|70.8|72.32|74.15|74.76|72.86|71.77|71.97|72.38|72.7|72.28|71.18|72.36|73.9|73.75|74.24|74.83|71.55|71.97|71.34|70.98|72.69|72.71|72.97|72.92|71.74|72.77|71.53|71.01|71.65||72.62|73.92|73.47|72.43|||73.81|73.09|74.51|74.77|75|74.47|75.34|76.21|75.39|75.07|75.67|75.79|75.7|74.72|75.42|75.69|75|75.65|77.12|77.56|78.61|78.04|76.98|76.22|77.27|77.57|76.75|77.15|78.395|78.5|79.88|79.95|82.65|82.65|83.87|92.2|92.69|91.56|93.17|90.79|90.86|89.76|88.45|89.2|90.15|89.3|87.46|86.4
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.16|19.09|18.89|18.85|18.95|18.68|18.59|18.69|18.87|18.66|18.48|17.7|17.95|17.64|17.35|17.22|16.985||17.05|16.87|17.03|||16.98|17.23|17.07|17.17|17.4|17.62|18.015|18.2|18.02|18.18|18.33|18.44|18.5|18.62|18.41|17.84|18.16|17.53|17.28|17.14|17.26|17.45|17.72|17.02|16.5|16.73|16.87|17.09|17.4|17.33|16.57|16.14|16.51|16.55|16.73|16.14|16.37|16.93|16.16|15.87|16.29|16.47|16.09|16.33|16.64|16.08|16.35|16.65|16.46|16.11|16.38|16.23|16.28|16.87|16.42|16.45|16.5|16.53|16.2|15.64|15.29|15.47|15.37|15.37|15.26|15.9||16.32|16.48|16.41|16.17|16.38|16.7|17.2|17.22|16.57|16.01|16.08|16.31|16.47|16.4|16.75|16.76|17.14|17.05|17.53|16.98|17.08|17.1|17.29|17.51|17.37|17.5|17.46|18.02|17.13|17.57|17.35|17.44|16.81|16.54|16.32|16.28|16.59|16.93|16.83|16.66|16.24|16.65|16.28|16.77|16.5|16.52|15.98|15.845|15.3|15.7|15.54|15.865|15.82|15.91|15.41|15.33|15.96|16.15|16.175|16.14|16.23|16.41|16.23|15.7|15.69|16.25|16.03|15.86|15.98|17|16.53|16.47||17.73|18.6|18.9|18.82|18.6|18.89|18.34|18.39|18.48|18.75|18.48|18.34|18.29|18.56|18.2|18.3|17.99|19.24|18.41|17.84|17.75|17.68|17.88|18.01|18.26|19.29|19.64|19.73|20.11|20.44|20.78|20.51|20.19|20.82||22.07|22.43|22.17|22.05|||21.485|21.59|21.34|20.86|20.61|20.78|20.92|21.31|21.68|21.31|21.75|21.8|21.98|21.81|21.61|20.55|20.84|20.77|20.33|20.15|20.06|19.7|19.33|19.24|19.65|19.74|19.25|20.56|21.38|21.18|21.98|20.88|20.59|20.24|19.165|19.36|19.7|19.45|19|19.18|19.23|19.02|18.92|18.87|19.13|19.64|19.28|19.27
04924|7411|/equities/boral-limited|ASX200|3.57|3.58|3.435|3.39|3.37|3.42|3.46|3.36|3.28|3.185|3.14|3.14|3.065|2.995|2.98|2.96|2.93||2.91|2.885|2.875|||2.87|2.92|2.93|2.95|2.97|2.98|3.07|3.07|3.05|3.02|3.05|3.06|3.085|3.11|3.14|3.065|3.1|3.04|3.05|3.04|3.04|3.04|3.03|3.04|3.035|2.99|2.97|2.96|2.93|2.89|2.88|2.8|2.82|2.835|2.89|2.895|2.9|2.9|2.91|2.9|2.84|2.79|2.66|2.59|2.58|2.62|2.59|2.62|2.61|2.66|2.74|2.74|2.79|2.85|2.84|2.92|2.93|2.95|2.76|2.68|2.68|2.69|2.61|2.64|2.62|2.7||2.76|2.8|2.79|2.78|2.77|2.79|2.88|2.83|2.79|2.8|2.83|2.86|2.85|2.865|2.91|2.98|3|2.98|3.08|3.05|3.02|2.98|3.03|3.08|3.06|3.06|2.99|2.99|3.005|3|2.93|3.03|3.01|3.02|3.01|2.96|2.91|2.96|2.91|2.81|2.73|2.74|2.8|2.84|2.82|2.79|2.72|2.73|2.61|2.63|2.62|2.6|2.65|2.68|2.63|2.61|2.63|2.67|2.65|2.68|2.78|2.83|2.85|2.78|2.83|2.79|2.75|2.71|2.76|2.84|2.87|2.91||3.18|3.25|3.335|2.87|2.93|2.96|2.935|3.01|3.1|3.14|3.11|3.04|2.99|3.06|3.04|3.035|3.01|3.21|3.31|3.36|3.3|3.29|3.25|3.25|3.31|3.37|3.43|3.455|3.53|3.56|3.61|3.605|3.57|3.64||3.55|3.57|3.52|3.505|||3.52|3.47|3.49|3.49|3.48|3.465|3.495|3.59|3.48|3.46|3.55|3.585|3.495|3.445|3.41|3.42|3.43|3.38|3.46|3.5|3.485|3.34|3.35|3.4|3.4|3.44|3.4|3.46|3.6|3.615|3.67|3.63|3.69|3.63|3.61|3.63|3.66|3.69|3.71|3.74|3.77|3.71|3.75|3.81|3.92|4.03|4.17|3.97
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.82|11.78|11.75|11.86|11.79|11.79|11.81|11.79|11.77|11.79|11.59|11.55|11.74|11.8|11.91|12.09|12.14||12.19|12.17|12.26|||12.2|12.33|12.24|12.29|12.45|12.45|12.41|12.31|12.21|12.06|11.965|11.94|12.09|12.19|12.18|12.19|12.24|12.11|12.18|11.98|11.99|11.855|11.78|11.76|11.61|11.56|11.53|11.34|11.46|11.41|11.58|11.58|11.74|11.62|11.515|11.64|11.7|11.76|11.6|11.72|11.425|11.36|11.28|11.3|11.37|11.21|11.51|11.72|11.76|11.56|11.55|11.46|11.57|11.55|11.55|11.7|11.84|11.67|11.53|11.4|11.695|11.73|11.65|11.65|11.71|11.73||11.96|12.06|12.1|12.13|12.22|12.05|12.13|11.94|11.93|12.07|11.91|12.29|12.345|12.36|12.49|12.495|12.585|12.6|12.72|12.73|12.61|13.13|13.11|13.02|12.89|12.61|11.84|11.7|11.57|11.73|11.67|11.47|11.64|11.75|11.8|11.68|11.63|11.58|11.54|11.4|11.46|11.4|11.51|11.57|11.47|11.46|11.34|11.56|11.33|11.25|11.24|11.23|11.1|11.08|11.27|11.37|11.3|11.31|11.5|10.91|10.92|10.96|11.01|10.96|10.72|10.63|10.6|10.56|10.45|10.79|10.74|10.5||10.89|10.88|10.93|10.99|10.99|10.99|10.97|11.06|11.06|11.11|11.15|11.11|11.2|11.3|11.43|11.28|11.14|11.14|10.94|11.82|10.46|10.445|10.47|10.475|10.49|10.57|10.68|10.64|10.61|10.55|10.58|10.54|10.5|10.65||11.04|10.89|10.05|10.13|||10.1|10.02|9.95|9.93|9.89|9.8|9.77|9.88|9.96|9.93|9.96|10.075|9.93|9.85|9.73|9.64|9.74|9.78|9.82|9.84|10.04|9.955|9.86|9.87|9.92|9.935|9.78|10.09|10.19|10.16|10.3|10.25|10.185|10.04|10.23|10.1|10.2|10.23|10.27|10.2|10.26|10.21|10.25|9.48|9.56|9.8|9.86|9.61
04926|39192|/equities/breville-group|ASX200|22.47|22.71|21.17|21.17|21.11|21.25|21.025|21.05|20.64|20.67|20.35|20.18|20.07|19.79|19.9|19.62|18.74||18.66|18.48|18.27|||18.41|18.7|18.49|18.81|19|19.05|19.08|20.08|20.1|19.7|19.88|19.49|19.88|20.2|20.7|20.7|20.68|20.32|20.64|20.5|20.17|19.78|19.6|20.72|20.65|20.95|21.06|21.205|21.57|21.44|21.68|20.26|20.51|20.64|20.54|20.32|20.35|20.77|20.45|19.97|19.9|20.12|19.77|19.505|18.89|18.41|18.79|18.99|18.57|18.23|18.39|18.49|18.13|18.36|18.84|19.26|19.39|19.44|18.59|18.41|18.43|19.15|18.65|18.97|19.26|18.78||19.4|19.7|20.48|20.55|21.85|21.17|21.91|21.36|20.67|20.83|20.88|21.64|22.25|22.12|22|22.25|22.35|22.07|22.41|21.88|21.57|22.92|21.915|22.71|22.92|22.79|23.08|23.2|22.9|23.25|22.43|23.11|22.2|22.44|22.17|21.74|21.69|21.34|22.1|20.745|19.57|19.55|20.24|20.7|21.03|20.55|20.07|19.95|19.65|19.51|19.69|19.45|20.08|20.02|19.91|20.17|20.2|19.16|18.57|18.57|19.65|19.39|19.48|18.82|17.68|17.8|17.88|17.71|17.1|17.7|17.62|17.93||18.51|18.94|19.54|19.76|20.78|21.02|20.8|21.53|21.58|21.59|20.69|20.76|20.63|20.87|21.03|20.86|21.09|21.65|21.75|22.45|22.06|22.33|22.96|22.39|22.33|23.04|23.54|23.15|24.1|23.8|24.47|24.45|24.67|25.43||25.88|25.93|25.89|25.68|||25.56|25.21|25.32|25.64|25.43|26.06|26.435|26.93|26.89|27.36|28.02|28.585|28.08|28.52|28.62|28.39|28.64|28.725|29|29.12|29.12|27.8|27.38|27.17|26.8|27.28|26.34|25.87|26.69|26.73|27.18|27.02|27.68|27.4|27.78|28.16|29.11|29.41|30.09|30.12|30.75|31|28.615|28.25|29.625|29.93|29.67|29.27
04927|7541|/equities/brickworks|ASX200|24.1|24.13|24.13|24.27|24.22|24.03|23.94|23.8|23.62|23.35|23.07|23.1|23.24|22.94|22.88|22.72|22.33||22.48|22.41|22.365|||22.27|22.48|22.45|22.79|22.87|22.76|22.5|22.33|21.92|22.4|22.13|22.2|22.41|22.76|22.78|22.8|23.06|22.51|22.98|22.67|22|22|21.9|21.2|20.99|21.19|21.1|20.92|20.96|21.07|21.14|20.53|20.92|21.2|21.48|21.12|21.04|21.63|21.8|22.16|22.18|22.35|22.05|21.99|21.88|21.73|21.87|22.39|22.66|22.29|21.83|21.7|21.81|22.15|22.12|22.74|22.7|22.62|22.01|21.56|21.6|21.53|21.24|21.42|21.32|22.03||21.94|21.89|20.69|21.42|21.01|21.06|21.58|21.33|20.87|20.71|20.47|20.56|20.42|20.39|20.3|20.58|20.66|20.87|21.39|21.34|21.09|21.5|21.8|22.18|22.2|21.86|21.69|21.55|21.29|21.37|21.2|21.36|21.56|21.62|21.55|21.35|21.39|21.34|21.16|20.92|20.44|20.21|20.74|21|20.13|19.83|19.2|19.1|18.9|19.08|19.1|19.01|19.28|19.19|18.96|18.79|19.19|19.19|18.88|18.86|19.06|19.12|18.98|18.65|18.58|18.23|18.135|17.96|17.72|17.96|17.85|17.86||18.89|19.24|19.54|19.5|19.98|20.4|20.11|20.85|21.1|21.06|20.8|20.86|21.21|21.6|21.6|21.59|21.73|22.15|22.31|22.38|22.21|22.4|22.69|22.49|22.68|23.03|23.26|23.13|23.45|23.66|23.81|23.65|23.41|23.67||23.7|23.77|23.69|23.66|||23.56|23.76|24.04|24|24|24.01|24.26|24.47|24.27|24.34|24.48|24.47|24.47|24.48|24.04|23.07|21.85|21.99|22.19|22.32|22.32|21.72|21.51|21.72|21.43|21.35|20.7|20.86|21.25|21.2|21.455|21.24|21.36|21.35|21.42|21.37|21.74|21.94|22.06|22.22|22.57|22.34|22.08|22.14|22.5|22.87|22.94|22.69
04928|7694|/equities/bwp-trust|ASX200|3.97|3.975|3.92|3.93|3.99|3.99|3.99|4|4.01|4|3.95|3.93|3.95|3.94|3.96|3.94|3.93||3.96|3.96|4.05|||4.05|4.05|4.07|4.11|4.13|4.14|4.17|4.13|4.085|4.05|4.08|4.06|4.06|4.1|4.11|4.13|4.15|4.115|4.13|4.13|4.08|4.05|4.06|4.07|4.06|4.06|4.03|4.01|4.04|4.1|4.1|4|4.005|3.97|4.01|4.01|4.07|4.13|4.1|4.08|4.015|3.95|3.89|3.77|3.8|3.745|3.74|3.79|3.77|3.72|3.76|3.72|3.73|3.75|3.79|3.84|3.845|3.91|3.88|3.8|3.7|3.68|3.6|3.68|3.7|3.83||3.89|3.96|3.96|3.94|3.99|4.05|4.095|4.07|4.02|3.99|3.94|3.98|3.97|3.97|3.97|4|4.01|4|4.07|4.03|4.07|4.07|4.09|4.13|4.11|4.12|4.16|4.11|4.12|4.14|4.16|4.14|4.21|4.25|4.3|4.31|4.28|4.35|4.28|4.23|4.24|4.24|4.245|4.215|4.18|4.18|4.15|4.15|4.11|4.09|4.11|4.06|4.02|4.03|4.03|4.02|3.99|4.045|3.97|3.99|4.02|4.145|4.1|4.06|4.07|3.94|3.93|3.91|3.81|3.76|3.72|3.8||3.96|4.085|4.12|4.13|4.14|4.15|4.13|4.17|4.14|4.14|4.14|4.13|4.125|4.1|4.11|4.11|4.16|4.155|4.13|4.13|4.12|4.08|4.1|4.04|4.16|4.195|4.23|4.16|4.14|4.18|4.18|4.15|4.15|4.16||4.19|4.2|4.16|4.13|||4.105|4.1|4.1|4.1|4.12|4.1|4.1|4.1|4.055|4.04|4.08|4.09|4.09|4.09|4.095|4.085|4.11|4.11|4.14|4.13|4.195|4.15|4.14|4.09|4.055|4.09|4.02|3.99|3.99|3.95|4|3.98|4.03|4.035|4.04|4.04|4.08|4.09|4.1|4.065|4.06|3.98|3.95|3.94|3.93|4.02|4.09|4.04
04929|32468|/equities/carsales.com-ltd|ASX200|22.8168|22.9261|22.8963|22.6878|22.9956|23.1445|22.7573|22.8069|22.1615|22.1119|21.8438|21.2431|20.7417|20.5133|20.831|20.7615|20.6821||20.7615|20.4537|20.4935|||20.553|20.7715|20.831|20.9998|21.4268|21.4367|21.6651|21.7644|21.5459|21.5658|21.814|21.8339|22.4594|23.1048|23.1048|23.2239|23.3034|22.9558|22.241|22.2012|22.1317|21.8686|21.5559|21.3871|21.67|21.5807|21.4466|21.3325|21.397|21.2481|21.531|20.1956|20.7814|20.7566|20.7814|20.7318|20.8459|21.0197|20.7318|20.3743|19.8977|19.9871|19.6793|19.6793|19.4708|19.024|19.2325|19.7389|19.6594|18.9346|19.0538|18.6467|18.7162|18.9942|19.0538|19.5601|19.5601|19.7686|19.2523|18.9545|19.7984|20.3743|19.8679|20.0764|19.9771|20.1857||20.3247|21.0892|20.8211|20.9005|21.5062|21.3672|21.9034|22.0424|22.0622|21.9927|21.7346|21.7445|21.8637|22.1417|22.3204|22.5686|22.2459|21.9332|22.3204|22.3403|22.1913|21.67|21.7942|22.1516|22.1516|22.1317|22.509|22.8466|21.9629|22.0573|21.6651|21.536|21.2083|21.9729|22.1417|21.3076|21.1786|20.7715|20.7615|20.2849|19.7984|19.8481|19.9771|20.8509|19.997|19.3218|18.8055|18.9545|18.9743|19.2424|18.9743|18.7956|19.3615|19.5998|19.58|19.4559|18.8155|18.6069|18.4977|19.1431|18.3289|||20.1781|19.5412|19.7535|19.5026|19.0877|19.2228|18.2771|18.0165|18.0551||18.6341|18.6631|18.5569|18.7499|18.9478|19.3386|19.6667|20.1009|20.043|19.7342|19.0298|18.721|18.6341|18.9912|19.3386|18.8464|18.528|19.1263|19.2517|19.4158|18.6341|18.5376|18.8754|18.6052|18.6727|19.2903|19.6281|19.7342|19.9658|20.4097|20.6317|20.043|19.9658|20.1299||19.9755|19.9562|19.9658|19.7149|||19.5412|19.7632|19.5412|19.3482|19.4544|19.7535|19.9851|20.1009|19.8693|20.0623|20.458|20.5062|19.7246|19.7149|19.9465|20.0141|20.5255|20.815|21.2396|20.9887|21.3265|20.3132|19.85|19.85|19.8114|20.4097|19.2807|19.3|19.8114|20.1202|20.7571|20.4483|20.4869|20.0527|19.879|19.5895|19.9562|19.9562|20.1492|20.3325|20.8633|21.1817|21.1431|22.2915|20.9887|21.5484|21.3168|21.1045
04930|102024|/equities/360-capital|ASX200|3.325|3.29|3.265|3.26|3.29|3.29|3.29|3.26|3.25|3.27|3.21|3.175|3.18|3.16|3.2|3.16|3.17||3.17|3.14|3.18|||3.18|3.21|3.21|3.19|3.22|3.24|3.29|3.29|3.24|3.2|3.215|3.23|3.21|3.22|3.25|3.255|3.26|3.23|3.2|3.2|3.16|3.15|3.15|3.18|3.18|3.16|3.12|3.11|3.08|3.13|3.06|2.94|2.92|2.89|2.925|2.95|2.955|3.04|3.04|3.045|3.01|2.98|2.91|2.8|2.76|2.69|2.72|2.78|2.77|2.7|2.76|2.69|2.69|2.68|2.68|2.76|2.77|2.81|2.74|2.63|2.59|2.72|2.6|2.67|2.72|2.81||2.88|2.97|2.96|2.96|3.04|3.04|3.15|3.12|3.1|3.1|3.07|3.1|3.06|3.05|3.06|3.13|3.08|3.07|3.12|3.05|3.05|3.05|3.05|3.075|3.06|3.05|3.07|3.05|3.04|3.06|3.01|3|3.01|3.05|3|2.98|3.07|3.18|3.16|3.085|3.03|3.05|3.06|3.07|3.05|3.02|2.94|2.95|2.95|2.97|2.98|2.975|2.98|2.99|2.975|3|3|3.01|2.92|2.89|2.89|3.11|3.09|3.04|2.985|2.92|3|2.95|2.875|2.92|2.94|2.96||3.14|3.24|3.31|3.35|3.385|3.44|3.43|3.5|3.46|3.46|3.43|3.45|3.45|3.43|3.46|3.465|3.49|3.5|3.46|3.49|3.44|3.4|3.42|3.43|3.6|3.72|3.75|3.83|3.85|3.95|4.005|3.99|3.965|3.96||3.97|3.96|3.96|3.94|||3.875|3.87|3.87|3.9|3.92|3.92|3.9|3.91|3.89|3.88|3.9|3.95|3.96|3.95|3.94|3.92|3.96|3.95|3.99|3.99|4|3.95|3.97|3.94|3.82|3.86|3.745|3.71|3.75|3.72|3.74|3.75|3.79|3.77|3.72|3.745|3.78|3.81|3.83|3.83|3.87|3.79|3.78|3.81|3.825|3.89|3.91|3.84
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.64|7.55|7.57|7.59|7.77|7.73|7.755|7.8|7.82|7.78|7.7|7.7|7.79|7.76|7.83|7.61|7.68||7.67|7.64|7.68|||7.63|7.67|7.62|7.56|7.59|7.65|7.69|7.77|7.72|7.33|7.2|7.18|7.15|7.18|7.19|7.25|7.34|7.295|7.32|7.25|7.25|7.25|7.23|7.18|7.23|7.2|7.19|7.16|7.16|7.29|7.285|7.19|7.19|7.17|7.22|7.16|7.14|7.25|7.15|7.02|6.93|6.89|6.89|6.92|6.89|6.84|7.14|6.54|6.54|6.34|6.38|6.23|6.3|6.1|6.07|6.21|6.24|6.23|6.1|5.9|6.04|6.045|6.04|5.98|5.99|6.23||6.39|6.46|6.46|6.53|6.5|6.46|6.64|6.515|6.4|6.31|6.28|6.32|6.36|6.42|6.37|6.42|6.43|6.42|6.62|6.56|6.48|6.56|6.73|6.81|6.84|6.82|6.71|7.17|7.29|7.31|7.25|7.31|7.27|7.23|7.04|7.04|7.1|7.12|7.05|7.07|7.05|7.12|7.135|7.3|7.36|7.37|7.3|7.23|7.16|7.18|7.07|7.06|7.09|7.03|7.01|7.02|6.97|7.13|7.09|6.96|7.05|7.04|6.94|6.64|6.7|6.75|6.66|6.43|6.425|6.84|6.87|6.88||7.26|7.44|7.515|7.47|7.5|7.5|7.39|7.26|7.27|7.33|7.37|7.45|7.46|7.67|7.58|7.52|7.51|7.51|7.52|7.44|7.29|7.3|7.33|7.29|7.46|7.57|7.725|7.48|7.4|7.34|7.29|7.04|7.02|7.065||7.45|7.57|6.93|6.91|||6.95|6.93|6.96|6.94|6.92|6.93|7|6.93|6.84|6.83|6.85|6.9|6.83|6.83|6.8|6.88|7.03|6.98|6.95|6.95|6.92|6.67|6.6|6.575|6.42|6.72|6.32|6.39|6.5|6.63|6.77|6.845|6.95|6.98|7.01|7.02|7.12|7.08|7.07|6.82|6.77|6.33|6.26|6.25|6.31|6.37|6.3|6.195
04932|947653|/equities/champion-iron-ltd|ASX200|7.97|7.86|7.83|7.845|7.62|7.55|7.42|7.61|7.86|7.84|7.81|7.86|7.92|8.08|7.75|7.74|7.47||7.4|7.38|7.38|||7.38|7.47|7.12|7.04|7.11|7.045|7.09|7.04|7.28|7.39|7.38|7.12|7.11|6.99|7.02|6.78|6.735|6.42|6.23|6.1|6.08|6.1|6.155|6.16|6.24|6.27|6.18|6.25|6.09|6.03|5.36|5.2|5.32|5.1|5.07|4.87|4.8|4.98|4.82|4.85|5.16|5.28|5.08|5.22|5.305|5.02|4.93|5.07|5|4.83|5.05|4.98|5.15|5.38|5.2|5.34|5.49|5.36|5.15|4.92|4.84|4.89|4.82|4.77|4.81|5.17||5.3|5.41|5.3|5.35|5.34|5.35|5.59|5.55|5.38|5.14|5.12|5.21|5.12|5.11|5.23|5.22|5.26|5.43|5.52|5.41|5.53|5.385|5.28|5.28|5.225|5.3|5.22|5.34|5.11|5.08|5.13|5.23|5.02|4.81|4.605|4.61|4.95|5|4.92|4.87|4.93|5.19|5.015|5.05|5.07|5.06|4.95|4.83|4.71|4.94|4.82|4.78|5.04|5.07|4.87|5.04|5.32|5.32|5.38|5.51|5.57|5.6|5.48|5.18|5.35|5.57|5.51|5.9|6.17|6.53|6.66|6.94||7.51|7.8|7.9|7.75|7.74|7.84|7.44|7.61|7.71|7.645|7.53|7.94|7.96|7.89|7.7|7.5|7.31|7.42|7.005|6.89|6.7|6.86|6.74|6.96|7.29|7.44|7.54|7.38|7.28|7.3|7.38|7.4|7.02|6.98||7.505|7.74|7.84|8.04|||7.91|7.74|7.685|7.74|7.75|7.63|7.91|8.06|8.12|7.97|7.82|7.39|7.49|7.53|7.3|7.15|7.3|7.41|7.145|6.92|6.71|6.415|6.63|7.11|6.92|6.6|6.51|6.68|6.99|6.98|7|6.74|6.65|6.59|6.3|6.47|6.67|6.67|6.75|6.73|6.9|6.89|7.12|7.225|7.21|7.09|7.22|7.1
04933|7654|/equities/charter-hall|ASX200|13.675|13.47|13.25|13.21|13.28|13.56|13.47|13.22|12.91|12.76|12.41|12.24|12.28|12.08|12.37|12.25|12.17||12.31|12.06|12.16|||12.28|12.65|12.65|12.94|12.93|13.01|13.19|13.25|12.97|13.05|12.86|12.87|12.76|13.33|13.73|14.17|14.33|13.95|13.76|13.89|13.67|13.57|13.6|13.85|13.97|13.92|13.73|13.55|13.555|13.94|14.04|13.17|13.195|13.39|13.31|13.23|13.17|13.46|13.45|13.01|12.79|12.81|12.77|12.41|12.24|12.04|12.09|12.48|12.23|11.815|11.69|11.73|12.03|12.01|11.91|12.26|12.46|12.77|12.32|11.73|11.5|11.81|11.5|11.71|11.74|12.09||12.39|12.66|12.51|12.38|12.8|12.83|13.31|13.2|13.06|13.11|12.825|13.15|12.85|13.06|13.39|13.61|13.485|13.15|13.53|13.54|12.6|12.43|12.72|13.01|12.97|13.08|13.01|12.93|12.72|12.86|12.51|12.49|12.265|12.59|12.52|12.31|12.49|12.79|12.79|12.145|11.86|11.97|11.95|11.82|11.7|11.835|11.58|11.64|11.625|11.53|11.58|11.43|11.5|11.77|11.65|11.55|11.45|11.44|11.35|11.3|11.46|11.735|11.65|11.42|11.18|11.27|11.21|11.22|10.84|11.08|11.43|11.44||12.26|12.54|12.835|12.96|13.14|13.4|13.12|13.53|13.405|13.48|13.28|13.36|13.425|13.48|13.24|13.39|13.38|13.35|13.11|13.5|13.39|13.69|13.44|13.33|13.77|14.23|14.52|14.65|14.99|15.38|15.755|15.565|15.6|15.76||15.99|15.93|16.03|15.78|||16.01|16|16.54|16.57|16.68|16.65|16.65|16.85|16.94|16.62|16.8|16.79|16.45|16.1|16.06|15.71|15.95|16.11|16.19|16|15.9|15.59|15.57|15.63|15.79|16|15.56|15.45|15.8|16.04|16.62|16.33|16.98|17.19|17.105|16.2|16.32|16.33|16.47|16.57|16.87|16.47|15.95|15.94|16.46|17.115|16.765|16.65
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.68|4.67|4.59|4.59|4.58|4.625|4.61|4.58|4.6|4.57|4.54|4.48|4.48|4.47|4.515|4.46|4.46||4.51|4.48|4.54|||4.53|4.535|4.53|4.55|4.61|4.625|4.59|4.55|4.5|4.5|4.53|4.485|4.44|4.5|4.51|4.5|4.55|4.45|4.44|4.45|4.43|4.34|4.39|4.37|4.37|4.37|4.32|4.315|4.34|4.38|4.46|4.31|4.29|4.25|4.3|4.295|4.31|4.445|4.445|4.37|4.33|4.31|4.3|4.13|4.11|4.05|4.08|4.17|4.14|4.06|4.1|4.045|4.07|4.065|4.075|4.12|4.14|4.22|4.17|3.99|3.97|4.07|3.98|4.02|4.09|4.25||4.32|4.4|4.39|4.39|4.43|4.5|4.58|4.53|4.55|4.51|4.49|4.49|4.46|4.48|4.46|4.51|4.49|4.47|4.52|4.485|4.46|4.435|4.46|4.5|4.47|4.47|4.54|4.52|4.47|4.48|4.45|4.41|4.41|4.48|4.5|4.425|4.56|4.58|4.58|4.445|4.42|4.43|4.42|4.425|4.42|4.49|4.475|4.475|4.445|4.45|4.5|4.48|4.46|4.47|4.48|4.46|4.48|4.5|4.38|4.38|4.45|4.7|4.64|4.49|4.49|4.38|4.39|4.41|4.25|4.3|4.38|4.39||4.62|4.66|4.77|4.92|4.92|4.95|4.93|4.96|4.95|4.925|4.9|4.9|4.95|4.91|4.92|4.93|4.95|4.98|4.94|4.94|4.89|4.87|4.89|4.825|4.87|4.97|5.11|5.13|5.18|5.31|5.38|5.38|5.38|5.36||5.44|5.43|5.44|5.36|||5.35|5.34|5.38|5.41|5.42|5.4|5.41|5.44|5.43|5.37|5.37|5.34|5.35|5.33|5.34|5.31|5.33|5.33|5.36|5.34|5.32|5.29|5.22|5.2|5.175|5.2|5.14|5.12|5.1|5.115|5.135|5.1|5.19|5.145|5.1|5.04|5.07|5.09|5.1|5.035|5.03|4.95|4.94|4.905|4.97|5.03|4.99|4.98
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.07|4.04|3.98|3.98|3.92|3.915|3.94|3.93|3.95|3.95|3.87|3.82|3.87|3.84|3.905|3.86|3.9||3.89|3.89|4.02|||4.025|4.055|4.02|4.06|4.06|4.06|4.1|4.07|4.015|4.07|4.07|4.01|4.05|4.08|4.08|4.08|4.14|4.07|4.075|4.08|4.08|4.08|4.14|4.09|4.05|4.055|4.03|4.025|4.06|4.13|4.13|4.055|4.03|3.94|4.04|4.01|4|4.1|4.09|4.06|4.01|3.96|3.93|3.92|3.89|3.85|3.84|3.935|3.9|3.78|3.86|3.76|3.8|3.82|3.8|3.84|3.9|3.95|3.92|3.75|3.68|3.76|3.67|3.73|3.77|3.95||3.935|4.015|3.98|3.96|4.04|4.1|4.17|4.17|4.14|4.13|4.1|4.1|4.13|4.14|4.09|4.15|4.11|4.09|4.18|4.15|4.14|4.14|4.05|4.07|4.1|4.08|4.11|4.09|4.04|4.09|4.08|4.04|4.06|4.11|4.115|4.07|4.2|4.2|4.2|4.115|4.08|4.22|4.12|4.15|4.03|4.08|3.98|3.95|3.9|3.9|3.98|3.965|3.93|3.94|3.95|3.9|3.85|3.97|3.83|3.85|4|4.06|4.05|4.02|3.99|3.92|3.93|3.91|3.75|3.855|3.86|3.89||4.05|4.12|4.19|4.23|4.26|4.28|4.27|4.32|4.31|4.35|4.27|4.3|4.31|4.305|4.31|4.29|4.33|4.32|4.27|4.3|4.21|4.13|4.14|4.06|4.15|4.22|4.27|4.31|4.325|4.43|4.51|4.48|4.45|4.415||4.43|4.39|4.37|4.35|||4.32|4.295|4.39|4.31|4.28|4.29|4.32|4.35|4.335|4.305|4.26|4.3|4.34|4.34|4.31|4.29|4.38|4.39|4.41|4.4|4.4|4.37|4.37|4.32|4.24|4.28|4.195|4.18|4.16|4.16|4.22|4.16|4.21|4.21|4.16|4.1|4.17|4.18|4.17|4.19|4.2|4.125|4.075|4.095|4.12|4.19|4.19|4.12
04936|14585|/equities/chorus?cid=14585|ASX200|7.75|7.76|7.74|7.7|7.75|7.725|7.9|7.61|7.58|7.53|8.2|7.58|7.72|7.68|7.715|7.85|7.81||7.92|7.81|7.84|||7.93|7.93|7.91|7.91|7.865|7.81|7.94|7.99|7.9|7.71|7.79|7.77|7.69|7.7|7.665|7.6|7.55|7.69|7.7|7.7|7.74|7.7|7.64|7.63|7.64|7.44|7.38|7.26|7.34|7.24|7.39|7.21|7.37|7.17|7.22|7.2|7.25|7.42|7.55|7.79|7.17|7.22|7.13|7.15|7.25|7.08|7.07|7.14|7.17|6.97|6.995|6.92|6.89|6.82|6.8|6.76|6.79|6.85|6.78|6.68|6.7|6.67|6.54|6.6|6.62|6.96||6.94|6.74|6.725|6.78|6.81|6.86|7.04|6.96|7.12|7.27|7.19|7.15|7.12|7.19|7.14|7.19|7.14|7.07|7.195|7.115|7.23|7.14|7.25|7.15|7.21|7.22|7.2|7.13|7.08|7.15|7.17|7.17|7.33|7.39|7.36|7.31|7.2|7.22|7.2|7.15|7.165|7.155|7.11|7.07|7.03|6.98|6.84|6.88|6.93|6.84|6.765|6.65|6.61|6.65|6.69|6.7|6.62|6.72|6.62|6.62|6.71|6.83|6.77|6.74|6.605|6.43|6.43|6.355|6.25|6.34|6.3|6.33||6.47|6.5|6.51|6.52|6.56|6.63|6.63|6.62|6.59|6.62|6.79|6.75|6.61|6.57|6.67|6.64|6.63|6.73|6.55|6.56|6.51|6.54|6.47|6.49|6.56|6.58|6.595|6.56|6.58|6.66|6.79|6.78|6.68|6.77||6.76|6.83|6.86|6.77|||6.86|6.8|6.7|6.8|6.84|6.86|6.81|6.72|6.77|6.82|6.88|6.81|6.8|6.79|6.77|6.79|6.83|7.03|6.85|6.89|7.11|6.99|6.945|6.83|6.935|7|6.88|6.83|6.92|6.87|6.975|6.93|6.93|6.85|6.77|6.735|6.84|6.83|6.97|6.32|6.3|6.26|6.25|6.36|6.64|6.57|6.485|6.445
04937|634|/equities/leighton-holdings-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.03|22.03|22.03|22.02|22.05|22.1|22.05|22.03|22.03||22.02|22.03|22.03|22.03|||22.03|22.05|22.04|22.01|22.02|22.01|22.01|22.03|22.03|22.02|22.04|22.04|22.03|22.03|22.05|22.03|22.05|22.05|22.05|22.06|22.04|22.03|22.08|22.04|22.15|22.08|22.1|22.06|22.04|22.02|22.04|22.04|22.09|22.09|22.05|22.05|16.6|16.28|16.4|16.46|16.2|15.96|15.71|15.81|16.06|17.21|17.11|16.76
04938|8681|/equities/transpac-indu-grp|ASX200|2.77|2.78|2.75|2.725|2.75|2.73|2.74|2.72|2.68|2.67|2.63|2.62|2.64|2.61|2.645|2.65|2.65||2.66|2.64|2.68|||2.68|2.71|2.7|2.72|2.73|2.74|2.75|2.745|2.73|2.71|2.71|2.73|2.74|2.79|2.81|2.79|2.81|2.78|2.8|2.795|2.765|2.77|2.78|2.805|2.77|2.73|2.7|2.63|2.66|2.65|2.85|2.76|2.74|2.71|2.7|2.74|2.75|2.78|2.78|2.71|2.675|2.675|2.665|2.62|2.63|2.62|2.75|2.76|2.71|2.69|2.69|2.7|2.72|2.72|2.75|2.82|2.85|2.84|2.69|2.7|2.72|2.71|2.69|2.685|2.71|2.77||2.78|2.82|2.84|2.88|2.895|2.91|2.92|2.88|2.86|2.87|2.82|2.86|2.85|2.84|2.82|2.82|2.78|2.795|2.84|2.86|2.77|2.79|2.73||2.75|2.75|2.77|2.75|2.71|2.74|2.74|2.75|2.68|2.71|2.73|2.72|2.75|2.74|2.76|2.735|2.74|2.69|2.69|2.68|2.67|2.68|2.68|2.66|2.61|2.61|2.59|2.6|2.62|2.62|2.61|2.61|2.61|2.69|2.59|2.55|2.61|2.62|2.62|2.56|2.65|2.66|2.72|2.74|2.68|2.72|2.75|2.74||2.87|2.875|2.95|2.96|2.97|2.97|2.96|3.04|3.03|3.01|2.99|2.97|3.09|3.05|3.07|3.03|3.02|3|2.97|2.97|2.915|2.95|2.96|2.96|3.04|3.09|3.13|3.1|3.12|3.19|3.22|3.23|3.2|3.22||3.27|3.3|3.31|3.27|||3.06|3.09|3.15|3.125|3.11|3.09|3.08|3.1|3.09|3.09|3.12|3.125|3.07|3.03|3.01|2.98|3|2.995|2.98|2.97|2.965|2.9|2.92|2.925|2.87|2.875|2.79|2.785|2.83|2.84|2.91|2.87|2.87|2.82|2.85|2.83|2.91|2.92|2.93|3.05|3.03|2.88|2.85|2.89|2.93|2.95|2.92|2.93
04939|7384|/equities/clinuvel-phrm|ASX200|27.99|27.42|26.95|26.66|26.95|26.73|25.96|25.46|24.76|24.48|24.14|23.85|24.22|23.38|23.75|22.68|21.69||22.24|21.66|21.5|||21.79|21.76|21.44|21.11|21.75|22.15|21.97|21.58|21.62|22.1|22.32|21.14|20.75|20.94|20.5|20.17|19.815|19.6|18.91|19.13|18.77|18.81|18.81|19.45|19.2|19.25|19.465|19.68|19.97|20.74|20.99|19.64|19.79|19.98|20.1|19.5|19.58|20.09|19.56|19.74|19.32|19.87|19.45|18.67|18.34|18.36|18.85|19.48|18.79|18.13|18.5|18.5|18.68|18.66|18.865|19.62|20.08|19.92|19.68|19.01|18.68|18.53|17.79|17.55|17.94|19.21||19.33|20.9|21.03|21.89|22.14|21.81|23.17|22.1|21.39|21.475|19.73|19.95|19.67|20.12|20.07|20.43|17.54|17.58|18.41|18.44|18.41|18.9|19.51|20.35|20.7|20.4|20.28|19.99|20.2|20.51|20.72|20.18|19.97|20.21|20.24|19.38|18.79|19.44|18.95|17.91|17.05|16.19|17.5|17.13|16.89|17|16.69|17.25|17.29|17.28|16.63|16.64|17.5|17.48|16.49|16.83|16.25|15.93|15.77|15.57|15.52|16.31|16.68|16.49|15.46|15.21|14.88|14.5|14.44|14.29|13.92|14.1||14.51|15.5|15.58|15.75|16.42|15.73|15.81|16.2|16.92|16.32|15.94|15.93|16.48|17|17.18|16.72|16.38|16.78|17|16.99|16.61|15.57|16.27|15.84|15.9|15.94|16.43|16.85|16.73|16.39|16.56|16.61|16.4|17.2||17.85|18.24|17.97|17.78|||17.72|17.29|17.45|17.6|18|18.52|18.52|18.91|18.5|18.38|19.04|19.44|19.14|18.75|19.23|19.98|20.39|19.74|19.88|20.815|21.13|20.53|20.53|19.46|19.75|20.5|20.07|20.14|20.06|20.46|20.9|21.79|21.4|20.48|19.51|21.64|22.48|21.87|22.4|22.94|23.51|23.39|23.56|23.89|24.49|25.89|24.62|24.11
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|207.57|209.81|213|215|214.25|213.64|211.1|209.98|209.08|210.25|210|209.89|209.17|206.99|206.68|205.74|206.32||206.815|203.68|202.05|||206.24|205.5|201.03|203.16|205.37|208|209.98|213.26|209.38|206.68|209.09|211.29|213.095|214.38|215.25|215.89|214.95|214.04|213.03|213.88|211.38|210.85|207.5|207.63|207.39|206.96|207.04|204.56|205.54|207.8|214.13|203.7|201.995|199.99|197.55|195.31|197.08|204.1|200.99|200.8|198.05|201.97|197.46|199.17|196.15|194.25|198.83|203.7|199.4|195.21|196.23|189.905|194.86|198.03|200.73|206|207.72|208.14|202.74|198|209.1|209.08|204.98|203.4|203.49|201.54||205.62|210.87|213.99|216.3|216.5|214.76|218.17|218.77|218.625|217.12|213.86|213.34|214.08|216.8|215.55|214.3|212.23|212.43|216.27|216.68|216.85|219.66|221.28|224.39|216.14|215.99|225.43|221.21|222.2|223.08|220.78|226.8|225.325|224.37|222.2|220|219.72|218.7|216.54|216.28|216.12|213.12|213.99|214.47|208.3|205.4|211.11|215.46|216.68|211.19|205.55|205.7|205|202.58|203.46|204.73|202.17|204.625|201.15|201.68|199.26|206.99|203.79|199.63|196.66|192.81|194.32|193.82|190.3|196.175|204.39|207.17||216.83|218.22|219.98|216.34|219.35|221.24|219.26|225.76|226.44|224.77|221.81|219.37|218.38|219.17|219.56|216.4|216|217.42|212.44|218.81|215.58|213.64|214.655|215.12|220.36|225.86|231.84|230.6|228.43|229.5|231.74|232.33|232.31|233.29||236.15|236.43|227.56|225.865|||226.4|225.12|228.66|224.9|226.74|225.47|226.54|226.23|226.68|224.54|226.81|223.1|220.07|223.88|223.94|222.99|227.29|225.32|226.62|224.1|229.8|224.8|224.98|218.87|216.04|219.14|216.37|219.29|220.06|224.57|229.12|231.97|227.78|222.9|222.43|217.33|222.64|208.64|191.62|193.66|195.11|195.17|191.53|191.41|194.22|201.71|198.14|196.23
04941|7255|/equities/codan|ASX200|5.49|5.36|4.55|4.63|4.7|4.79|4.51|4.48|4.46|4.36|4.19|4.09|4.175|4.085|4.1|4.075|4.14||4.13|4|4|||4.03|4.02|3.91|3.93|3.915|3.91|3.88|3.9|3.89|3.79|3.84|3.84|3.99|4.01|4.05|4.04|4.13|3.96|4|4.07|4.1|4.06|4.09|4.06|4.07|4.15|4.16|4.12|4.15|4.1|4.16|4.05|4.1|4.1|4.11|4|4.04|4.13|4.12|3.96|3.93|3.95|4.83|4.98|5.03|4.95|5.04|5.15|5.23|5.06|5.15|5.14|5.37|5.55|5.75|5.98|6.09|6.16|5.86|5.66|5.81|5.87|5.65|5.57|5.68|5.98||6.19|6.26|6.27|6.38|6.42|6.31|6.47|6.47|6.3|6.25|6.3|6.73|6.95|6.97|7.21|7.28|7.18|7.06|7.4|7.18|7.33|7.43|7.57|8.08|8.735|8.85|8.79|8.86|8.78|8.89|8.66|8.78|8.61|8.86|8.89|8.7|8.77|8.97|8.69|8.69|8.29|8.19|8.36|8.5|8.41|8.18|7.79|7.75|7.74|7.68|7.49|7.27|7.69|7.78|7.55|7.52|7.19|7.28|7.21|7.05|7.15|7.2|7.33|7.18|6.88|6.82|6.79|6.61|6.37|6.69|6.77|6.8||7.2|7.22|7.31|7.42|7.66|7.97|7.85|8.17|8.24|8.28|7.88|7.84|7.66|7.99|7.83|6.81|6.75|7.07|7.13|7.49|7.29|6.97|7.08|6.9|6.84|6.85|6.93|6.96|7.09|7.03|7.2|6.96|6.79|6.94||7.06|7.12|7.1|7.17|||7.13|7.18|7.06|7.12|7.15|7.13|7.34|7.48|7.41|7.3|7.37|7.37|7.25|7.13|7.28|7.33|7.42|7.47|7.6|7.46|7.56|7.32|7.21|7.21|7.425|7.58|7.23|7.12|7.31|7.34|7.51|7.48|7.63|7.74|7.63|7.52|7.77|7.9|8.19|8.57|9.05|8.99|8.87|8.95|9.12|9.21|8.92|8.8
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|17.37|17.3|17.24|17.24|17.27|17.28|17.18|16.86|16.88|16.88|16.69|16.61|16.675|16.53|16.6|16.59|16.8||16.89|16.82|17|||16.95|17.04|17.02|17.07|17.19|17.14|17.02|16.85|16.79|16.85|16.89|16.83|16.92|16.96|16.87|16.9|17.11|17.05|17.24|17.23|17.27|17.25|17.23|17.295|17.22|17.02|16.89|16.64|16.82|16.88|17.04|16.64|16.66|16.65|16.35|16.2|16.2|16.55|16.44|16.53|16.3|16.32|16.74|16.875|16.61|16.54|16.6|16.71|16.68|16.64|16.65|16.4|16.57|16.585|16.44|16.36|16.48|16.63|16.61|16.56|16.71|16.74|16.74|16.84|16.72|16.64||16.76|16.81|16.74|16.62|16.95|17.13|17.33|17.34|17.32|17.56|17.61|17.75|17.65|17.66|17.91|17.69|17.48|17.57|17.87|17.72|18.36|19.21|19.395|19.65|19.5|19.38|19.15|18.88|18.81|18.83|18.85|18.85|18.95|18.96|19.05|19.15|19.28|18.94|18.86|18.69|18.94|18.85|18.92|18.92|18.97|18.805|18.78|19.11|18.97|18.73|18.57|18.73|18.39|18.36|18.42|18.44|18.09|18.1|18.01|18.24|18.09|17.9|18.06|17.94|17.69|17.3|17.23|16.92|16.76|17.43|17.31|17.22||17.74|17.72|17.69|17.7|17.79|18.03|17.73|17.84|17.635|17.69|17.8|18.05|18.08|17.89|17.86|18.02|18.22|18.63|18.85|18.67|18.43|18.59|18.8|18.85|18.81|18.755|18.62|18.65|18.63|18.66|18.83|18.54|18.69|18.84||18.88|18.73|18.68|18.42|||18.31|18.43|18.45|18.47|18.35|18.25|18.17|18.19|18|18.04|18.08|18.14|18.02|17.95|17.975|17.91|17.85|17.84|17.92|17.79|18.19|18.15|17.81|17.51|17.41|17.42|17.53|17.565|17.36|17.18|17.27|17.67|17.65|17.53|17.93|18.07|17.95|17.42|16.79|16.71|16.74|16.68|16.62|16.36|16.25|16.65|16.63|16.54
04943|101963|/equities/collins-fd|ASX200|8.15|8.1|8.05|7.99|8|7.96|7.9|7.87|7.73|7.73|7.69|7.49|7.435|7.32|7.325|7.28|7.23||7.23|7.09|7.16|||7.07|7.17|7.22|7.32|7.5|7.57|7.69|7.76|7.58|7.515|7.465|7.65|7.85|8.1|8.06|8.08|7.9|8.1|9|10.14|10.18|10.07|10.15|10.15|10.22|10.22|10.31|10.18|10.415|10.47|10.55|10.12|10.05|9.87|9.85|9.69|9.77|9.89|9.77|9.4|9.17|9.21|9.17|8.94|8.99|8.77|9|9.23|9.06|8.69|8.81|8.62|8.57|8.57|8.75|8.88|9.12|9.25|8.86|8.81|8.91|9.11|8.83|8.85|8.99|9.26||9.515|9.72|9.76|9.8|9.84|9.86|10.2|9.93|9.755|9.79|9.59|9.78|9.74|9.71|9.79|9.85|9.75|9.77|10|10.04|9.82|9.67|9.88|10.01|10.03|10.18|10.3|10.18|10.2|10.26|10.13|10.25|10.46|10.61|10.63|10.61|10.53|10.42|10.49|10.12|10|10.1|10.34|10.5|10.37|10.28|10.19|10.13|9.93|9.99|9.8|10|10.32|10.34|10.62|10.74|10.65|10.43|10.15|10.35|10.11|10.27|9.035|8.79|8.62|8.49|8.6|8.515|8.57|9.07|9.04|8.93||9.17|9.36|9.26|9.34|9.38|9.425|9.32|9.4|9.5|9.55|9.49|9.53|9.62|9.63|9.86|9.67|9.66|9.84|9.82|10|9.95|9.83|9.85|9.66|9.85|10.12|10.19|9.96|10.105|10.3|10.48|10.57|10.56|10.7||10.97|11.02|11.01|10.82|||10.75|10.68|10.84|10.805|10.75|10.6|10.69|11.02|10.88|10.64|10.69|10.45|10.43|10.29|10.39|10.29|10.39|10.5|10.7|10.53|11.01|10.69|10.53|10.62|10.975|11.2|10.67|10.45|10.68|10.74|11.05|10.86|11.11|11.07|11.24|11.15|11.43|11.5|11.63|12.105|12.37|12.28|12.08|12.29|12.27|12.84|12.685|12.49
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|109.2|108.54|109.11|109.15|108.83|108|107.95|107.59|107.06|105.35|103.88|104.05|104.285|103.57|104.7|103.29|103.9||103.15|103.32|104.55|||104.96|106.11|106.28|106.11|105.76|106.29|107.69|107.06|107.2|105.48|105.68|105.99|106.34|107.75|107.71|108.4|108.99|108.71|108.43|109.06|109.2|108.32|108.29|107.87|107.125|106.23|105.92|105.47|107.45|105.49|106.4|105.43|105.25|104.83|103.99|103.99|104.9|106.8|106.05|105|103.54|103.55|102.57|101.92|101.18|100.48|100.845|100.8|100|98.88|99.95|99.34|96.85|95.46|95.55|96.73|97.08|97.6|94.87|91.37|93.23|94.19|93|94.34|93.98|94.89||96.28|96.8|95.03|95.28|95.34|95.68|98.08|96.7|97.29|95.66|96.575|96.65|97.48|97.4|96.96|97.47|97.31|96.74|98.7|98.05|98.03|98.685|99.8|101.1|101.09|100.46|101.75|101.06|100.35|102.16|101.65|102.32|102.89|101.96|101.99|101.35|102.27|101.08|101.365|100.2|99.37|97.3|97.88|98.38|97.67|96.36|94.99|94.39|93.27|94.35|94.63|93.88|93.73|94|93.08|92.465|92.07|92.41|91.51|92.41|93.5|94.3|93.8|90.35|90.54|90.92|89.69|89.37|88.45|92.87|91.91|91.2||96.9|96.31|102.9|104.31|105.34|106.4|105.76|106.71|106.54|107.08|107|107.25|107.25|105.94|105.4|105.13|104.15|105.53|105.37|103.73|102.56|102.92|102.44|102.29|102.79|102.64|104.07|103.48|102.97|103.35|104.19|104.37|103.87|105.255||108.1|108.39|108.05|107.37|||107.105|106.9|107.08|107.12|105.7|105.56|105.79|104.85|105.24|106.13|107.34|107.54|107.1|107.04|107.77|107.35|107.46|107.3|107.35|106.29|107|104.79|103.8|102.08|100.105|99.92|97.79|96.24|94.85|95.05|95.45|95.2|96.235|94.94|95.9|96.22|96.95|96.83|98.34|98.58|99.31|98.82|100.35|100.51|100.18|100.78|99.89|94.63
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|24.25|24.28|24.22|24.02|23.76|23.82|23.82|24.015|24.52|24.5|24.33|24.525|25.58|26|26.365|26.34|26.24||26.44|26.32|26.56|||26.38|26.7|26.555|26.53|26.56|26.86|27.03|26.85|26.73|26.5|26.6|26.72|26.89|26.96|27.15|27.28|28.05|27.84|27.94|27.73|27.78|27.95|27.875|27.98|27.58|27.29|27.09|26.52|26.38|26.15|26.87|28.34|26.4|26.12|25.89|25.98|26.14|25.71|25.5|25.445|24.85|24.75|24.82|24.87|24.98|24.9|25.09|25.4|25.43|25.46|25.5|25.06|25.38|25.96|25.79|26.06|25.83|25.97|25.46|24.86|25.11|24.9|24.815|25.08|24.88|25.38||25.27|25.32|26.12|26.23|25.09|24.9|25.33|25.14|24.75|24.75|24.6|24.3|24.52|24.74|24.74|24.75|24.89|24.45|24.805|24.65|24.77|24.95|24.74|24.6|24.34|23.86|23.72|23.58|23.53|24.63|24.63|25.44|25.88|26.14|26.02|25.64|25.51|25.33|25.275|26.1|25.86|25.95|26.1|26.56|26.1|26.24|25.88|25.72|25.25|25.25|24.74|24.73|24.8|24.69|24.91|25.12|25.27|25.55|24.99|24.94|24.94|24.45|24.37|23.74|23.73|24.04|24|23.75|23.52|24.5|24.48|23.53||23.38|23.81|23.9|23.44|23.65|23.77|23.45|23.65|23.35|23.385|23.6|23.32|23.64|24.44|24.48|24.5|24.19|24.7|24.4|24.09|23.81|23.74|24.14|24.21|24.51|25|25.04|24.53|24.81|25.07|25.43|24.87|24.61|25.18||25.52|25.85|26.44|25.88|||25.23|25.23|25.45|25.39|25.15|25.22|25.38|25.47|24.99|24.68|25.22|24.92|24.5|24.47|24.43|24.35|24.2|24.05|22.975|22.89|23.38|22.96|22.8|22.22|21.93|21.85|21|20.67|20.97|21.36|21.77|21.22|21.9|21.94|21.99|21.96|22.44|22.57|22.79|23.01|23.49|23.35|22.99|23.14|23.44|23.17|22.63|20.11
04946|101966|/equities/corp-trav-f|ASX200|17.53|17.18|17.18|17.21|17.3|16.97|16.8|16.87|16.96|16.84|16.38|16.23|16.04|15.68|15.62|15.09|14.91||14.84|14.8|14.99|||14.82|14.88|14.88|14.99|15.03|15.03|15.07|15.19|14.83|14.21|14.44|14.56|15|15.25|15.79|16.39|16.85|16.86|16.54|16.97|17.07|16.96|16.77|16.79|17.18|17.72|17.79|17.73|17.8|18.45|18.9|17.38|17.56|17.66|17.99|17.59|17.67|18.13|17.93|17.58|17.62|17.57|17.54|16.99|17.22|17|17.1|17.5|17.07|16.47|16.77|17.14|17.01|17.17|16.87|17.22|17.76|17.84|17.1|16.55|16.85|17.32|17.52|17.63|17.86|18.78||19.18|19.57|19.46|19.305|19.67|19.35|19.7|19.87|19.88|19.52|19.04|19.44|19.45|19.41|19.28|19.59|18.84|18.67|19.12|19.28|19.29|19.17|20|20.49|21.11|21.76|22.04|21.67|21.125|20.89|20.35|20.92|20.67|21.04|19.9|19.18|18.7|18.89|19.3|19.22|18.18|18.96|19.185|18.8|19.69|19.49|19.18|18.77|18.21|19.05|19.5|19.28|19.69|19.98|19.26|19.29|19.35|19.67|19.4|18.79|19.04|19.31|19.5|18.72|19.1|19.65|19.78|19.38|18.57|19.34|19.25|19.8||20.96|22.17|22.39|22.41|22.6|22.63|21.87|22.54|22.66|22.315|21.86|21.58|21.76|22.07|22.48|22.06|21.93|22.4|21.52|21.53|21|21.6|21.9|21.71|22.71|23.75|24.89|24.75|26.24|26.2|26.34|25.74|25.6|25.59||25.94|25.92|25.81|25.18|||25.03|23.805|23.52|23.53|23.97|23.86|24.5|24.16|23.57|23.77|24.11|24.46|24.14|23.71|23.7|23.2|23.72|23.29|23.9|24.09|23.99|22.74|21.65|22.06|22.26|22.43|21.24|20.85|21.63|21.88|22.53|21.94|22.35|22.65|22.81|22.71|23.3|23.79|24.17|24.31|24.7|24.49|23|23.29|23.56|24.15|23.57|23.04
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.89|2.89|2.83|2.83|2.83|2.835|2.8|2.83|2.77|2.76|2.74|2.74|2.745|2.73|2.81|2.82|2.78||2.795|2.61|2.59|||2.59|2.625|2.62|2.62|2.65|2.615|2.63|2.66|2.66|2.63|2.62|2.61|2.6|2.605|2.69|2.7|2.7|2.66|2.7|2.77|2.79|2.77|2.77|2.77|2.75|2.74|2.73|2.73|2.74|2.74|2.73|2.66|2.64|2.63|2.62|2.61|2.6|2.65|2.65|2.55|2.55|2.55|2.53|2.28|2.29|2.26|2.27|2.25|2.16|2.14|2.32|2.295|2.3|2.27|2.23|2.28|2.3|2.3|2.25|2.24|2.25|2.26|2.27|2.26|2.45|2.6||2.61|2.6|2.56|2.58|2.59|2.56|2.68|2.65|2.63|2.62|2.595|2.635|2.65|2.69|2.68|2.71|2.73|2.76|2.795|2.75|2.73|2.74|2.81|2.83|2.87|2.89|2.86|2.84|2.8|2.73|2.71|2.67|2.63|2.6|2.58|2.57|2.56|2.59|2.59|2.54|2.54|2.53|2.57|2.6|2.59|2.57|2.56|2.575|2.6|2.65|2.61|2.665|2.8|2.91|2.88|2.9|2.93|2.97|2.94|2.96|2.96|3|2.97|2.965|3|2.98|3.03|3.05|3.065|3.01|2.99|2.99||3.17|3.19|3.2|3.2|3.24|3.25|3.25|3.22|3.2|3.14|3.16|3.18|3.19|2.99|3|2.98|2.99|3.05|3.05|3.06|3.03|3.07|3.095|3|3.005|3.01|3.01|3.09|3.27|3.32|3.34|3.335|3.31|3.34||3.41|3.455|3.45|3.41|||3.41|3.4|3.41|3.38|3.28|3.23|3.23|3.25|3.2|3.2|3.21|3.25|3.21|3.21|3.11|3.05|3.02|3.02|3.03|2.96|2.97|2.97|2.91|2.89|2.85|2.82|2.755|2.76|2.78|2.79|2.79|2.78|2.82|2.8|2.87|2.94|3.23|3.3|3|2.97|2.97|2.95|2.91|2.9|2.99|3.05|3.04|3.05
04948|7774|/equities/credit-corp|ASX200|21.59|21.5|21.11|20.99|20.98|20.92|20.84|20.87|20.61|20.48|20.03|19.81|19.94|19.57|19.77|19.1|18.97||19.03|18.72|18.79|||19.04|19.37|19.13|19.29|19.98|19.78|20.08|20.46|20.13|19.85|20.2|20.28|19.96|20.35|20.375|20.49|20.99|20.14|20.2|20.18|20.21|19.95|20.05|20.2|20.48|20.54|20.43|20.24|20.19|20.5|20.72|18.36|18.94|18.29|18.22|18.43|18.36|19.07|18.94|18.67|18.81|18.93|19.15|18.67|17.09|16.93|17.13|17.55|17.41|16.76|17.03|17.33|17.14|17.01|17.13|17.69|18.2|18.35|17.86|17.2|17.39|17.78|17.51|17.65|17.71|17.87||18.34|19.04|18.96|19.25|19.4|19.67|20.38|20.34|20.08|19.73|19|19.5|19.27|19.63|19.84|20.46|19.82|19.91|20.75|20.53|20.52|20.27|21.45|21.89|21.96|21.98|21.98|21.89|22.22|22.44|22.37|22.8|23.02|23.45|23.58|23.44|23.54|24.99|24.23|23.8|22.9|23.11|23.26|23.46|23.42|23.2|22.63|22.89|21.81|21.78|21.45|21.2|21.96|21.86|21.26|21.35|20.7|21.36|20.98|20.83|20.9|21.13|21.32|20.81|20|19.89|19.78|19.53|19.67|20.64|20.28|20.32||21.68|22.31|22.82|23.01|23.14|23.82|23.2|23.2|23.7|24.03|23.14|22.71|23.05|23.42|23.38|23.12|23.36|24.32|24.39|24.48|24.41|24.97|25.31|25.08|25.25|25.67|26.9|26.6|27.51|27.46|27.86|27.99|29.29|30.12||30.4|30.44|29.95|29.88|||29.6|29.18|29.75|30.45|30.46|30.3|30.49|30.94|30.54|30.2|30.8|31.25|31.09|31.24|31.42|31.15|31.92|31.92|32.25|31.84|31.77|30.07|29.44|29.34|29.49|30.12|28.72|28.76|30.35|30.52|30.89|31|31.31|31.91|32.23|31.87|32.16|31.52|32.11|32.44|32.95|33.08|32.08|32.37|32.66|33.19|32.74|32.3
04949|7194|/equities/cromwell-corp|ASX200|0.73|0.73|0.715|0.7125|0.72|0.72|0.72|0.71|0.705|0.7|0.69|0.68|0.68|0.68|0.685|0.68|0.675||0.675|0.675|0.68|||0.675|0.68|0.67|0.68|0.675|0.685|0.695|0.7|0.695|0.68|0.69|0.7|0.71|0.72|0.72|0.72|0.715|0.71|0.715|0.725|0.7275|0.72|0.72|0.715|0.72|0.725|0.72|0.725|0.74|0.74|0.74|0.71|0.7075|0.705|0.695|0.695|0.7|0.7225|0.725|0.7|0.695|0.6975|0.69|0.69|0.695|0.69|0.68|0.69|0.685|0.675|0.67|0.66|0.67|0.675|0.675|0.7|0.7|0.705|0.69|0.675|0.675|0.685|0.685|0.7|0.705|0.735||0.75|0.76|0.765|0.77|0.775|0.79|0.8|0.8|0.8|0.81|0.775|0.79|0.795|0.795|0.795|0.8|0.8|0.79|0.7975|0.8|0.8|0.8|0.81|0.815|0.815|0.815|0.825|0.82|0.805|0.81|0.81|0.8175|0.82|0.83|0.83|0.83|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.83|0.825|0.815|0.795|0.785|0.775|0.78|0.79|0.8|0.795|0.8|0.81|0.805|0.785|0.79|0.77|0.775|0.78|0.805|0.795|0.765|0.74|0.725|0.72|0.7|0.695|0.705|0.705|0.72||0.74|0.745|0.765|0.78|0.785|0.79|0.79|0.8|0.8|0.8|0.79|0.795|0.8|0.8|0.805|0.815|0.825|0.84|0.8175|0.815|0.805|0.8|0.805|0.805|0.84|0.845|0.84|0.86|0.86|0.87|0.87|0.87|0.86|0.87||0.88|0.875|0.8625|0.85|||0.84|0.84|0.85|0.845|0.85|0.85|0.84|0.85|0.845|0.8375|0.845|0.85|0.8675|0.8625|0.865|0.855|0.855|0.855|0.855|0.855|0.855|0.855|0.86|0.855|0.86|0.87|0.8525|0.85|0.87|0.87|0.87|0.875|0.89|0.9|0.885|0.8875|0.8925|0.89|0.895|0.905|0.8975|0.89|0.8775|0.875|0.865|0.88|0.88|0.865
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.09|13.07||13.08|13.025|12.79|12.77|12.85|12.89|12.88|12.86|12.9|12.94|12.95|12.9|12.89|12.88|12.87|12.9|12.84|12.86|12.85|12.76|12.72|12.75|12.8|12.84|12.85|12.85|12.86|12.85|12.88|12.9|12.92|12.9|12.87|12.9||12.87|12.86|12.87|12.85|||12.84|12.83|12.83|12.81|12.79|12.785|12.84|12.86|12.81|12.8|12.79|12.78|12.77|12.64|12.62|12.61|12.49|12.405|12.45|12.42|12.43|12.41|12.4|12.41|12.49|12.49|12.44|12.36|12.46|12.52|12.5|12.44|12.43|12.38|12.41|12.39|12.41|12.36|12.42|12.49|12.6|12.61|12.66|12.76|12.44|12.53|12.54|12.63
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|297.2|298.21|299.8|299.02|296|293.99|293.205|287.81|284.22|283.67|278.62|276.95|278.72|279.36|284.99|284.61|288.22||288.28|286.9|288.19|||293|290.77|287.9|289.33|290.265|294.59|299.24|300.35|299|298.2|299.83|300.55|302.38|302.88|301.47|303.5|302.49|301.76|304.7|301|301.42|300.05|301.38|299|298.88|294.45|293.47|290.78|291.47|291.7|293.97|284.98|284.25|281.97|277.25|280.93|280.86|285.44|283.26|280.98|275.95|277.935|277.1|278.65|274.2|270.85|275|278.69|281.5|278|281.99|278.85|283.5|286.83|285.33|291.65|291.72|291.48|288.98|285.84|286.94|288.62|282.86|287.56|287.97|280.84||283.99|285.47|286.12|289.35|290.53|291|296.86|299.89|301.32|299.64|293.91|296.09|296.54|297.46|294.83|295.65|295.55|296|297.435|290.49|290.53|294.53|297.69|299.15|301.55|293.16|298.38|294.76|294|297|296.57|298.49|298.25|297.66|297.8|298.59|297.98|295.48|295.29|294.19|293.3|290|296.32|296.5|295.38|293.97|295|299.9|299.25|297.3|294.94|295.24|288.69|289.22|287.57|286.85|279.85|276.85|272.39|272.8|271.15|274.53|273.625|271.79|269.22|263.4|263.54|263.51|256.75|261.6|261.6|264.05||273.9|273.88|273.03|270|272.8|270.88|270.955|273.62|274.67|274.115|273.04|272.98|274.97|275.33|274.9|277.46|275.89|275.94|276|279.99|281.82|273.93|277.97|273.1|274|270.84|277.17|275.99|276.75|270.645|273.3|270.82|268.43|271.9||271.5|267.39|267.99|264.59|||265.46|264.11|265.02|266.55|269|268.33|269.46|271.1|270.45|268.93|273.95|271.94|267.15|263.97|267.89|267.4|268.94|269.96|273.37|271.51|274.74|269.99|265.45|264.17|265.85|264.14|259.14|259.55|255.97|258.53|263.95|263.5|264.14|260.87|269.02|269.99|268.89|266.98|264.66|273.97|280|264.07|244.3|246.9|250.72|257.99|258.015|259.41
04952|7215|/equities/csr-limited|ASX200|5.23|5.25|5.25|5.26|5.19|5.19|5.18|5.15|5.1|5.09|5.05|4.995|5.08|4.93|4.83|4.75|4.78||4.77|4.72|4.76|||4.73|4.82|4.81|4.81|4.91|4.955|4.96|5.01|4.97|4.93|4.9|4.875|4.93|4.98|5.07|5.06|4.98|4.95|4.93|4.915|4.91|4.88|4.84|4.74|4.75|4.79|4.74|4.69|4.66|4.6|4.6|4.4|4.52|4.8|4.825|4.91|4.57|4.745|4.7|4.79|4.74|4.73|4.61|4.54|4.51|4.4|4.49|4.57|4.5|4.5|4.63|4.55|4.53|4.6|4.62|4.69|4.71|4.725|4.6|4.48|4.47|4.49|4.39|4.43|4.4|4.54||4.6|4.64|4.58|4.62|4.7|4.7|4.81|4.745|4.54|4.52|4.4|4.47|4.46|4.55|4.55|4.55|4.57|4.6|4.72|4.7|4.71|4.71|4.74|4.805|4.795|4.78|4.75|4.695|4.64|4.66|4.53|4.65|4.64|4.68|4.75|4.59|4.61|4.62|4.58|4.56|4.425|4.445|4.46|4.6|4.56|4.47|4.33|4.3|4.175|4.21|4.24|4.23|4.28|4.26|4.22|4.15|4.2|4.18|4.16|4.2|4.24|4.31|4.25|4.16|4.17|4.13|4.1|4.06|4.02|4.215|4.25|4.2||4.45|4.5|4.6|4.58|4.61|4.58|4.53|4.69|4.77|4.73|4.81|4.93|5.01|5.14|5.1|5|5.08|5.23|5.24|5.31|5.18|5.49|5.87|5.87|5.98|5.93|6.03|6|6.07|6.1|6.14|6.15|6.09|6.12||6.14|6.12|6.1|6.03|||6.06|6.09|6.06|6.06|6.09|6.04|6.06|6.17|6.17|6.16|6.24|6.31|6.2|6.2|6.135|6.11|6.1|6.09|6.075|5.99|5.91|5.88|5.925|5.92|5.84|5.84|5.6|5.65|5.72|5.69|5.785|5.69|5.79|5.72|5.63|5.67|5.77|5.77|5.8|5.77|5.85|5.82|5.7|5.73|5.8|5.87|5.77|5.73
04953|1167286|/equities/deterra-royalties|ASX200|4.92|4.9|4.88|4.89|4.8|4.8|4.78|4.78|4.79|4.8|4.77|4.74|4.8|4.75|4.67|4.66|4.67||4.67|4.72|4.73|||4.65|4.69|4.65|4.6|4.67|4.65|4.67|4.69|4.69|4.77|4.8|4.77|4.75|4.78|4.78|4.74|4.75|4.62|4.58|4.51|4.5|4.53|4.52|4.5|4.48|4.455|4.46|4.495|4.51|4.56|4.31|4.19|4.23|4.19|4.17|4.15|4.12|4.26|4.17|4.19|4.37|4.41|4.37|4.36|4.35|4.26|4.25|4.29|4.27|4.22|4.275|4.19|4.17|4.24|4.095|4.11|4.12|4.13|4.11|4.06|4.02|4.01|4.05|4.09|4.04|4.23||4.2|4.25|4.26|4.285|4.34|4.38|4.42|4.36|4.32|4.2|4.145|4.16|4.115|4.06|4.18|4.23|4.3|4.28|4.36|4.33|4.63|4.655|4.62|4.69|4.62|4.64|4.66|4.65|4.62|4.69|4.61|4.65|4.6|4.57|4.55|4.5|4.48|4.51|4.42|4.375|4.38|4.405|4.27|4.24|4.31|4.22|4.19|4.09|4.05|4.15|4.06|4.27|4.36|4.22|4.09|4.205|4.27|4.34|4.44|4.37|4.43|4.44|4.38|4.28|4.28|4.28|4.155|4.14|4.23|4.34|4.36|4.38||4.63|4.8|4.74|4.61|4.58|4.54|4.42|4.55|4.55|4.54|4.6|4.49|4.57|4.6|4.6|4.51|4.5|4.58|4.55|4.52|4.43|4.44|4.44|4.58|4.75|4.86|4.88|4.85|4.89|4.89|4.885|4.81|4.685|4.74||4.855|4.92|4.88|4.92|||4.9|4.79|4.79|4.84|4.85|4.87|4.84|4.91|4.94|4.86|4.85|4.835|4.76|4.74|4.7|4.6|4.62|4.62|4.53|4.48|4.5|4.4|4.22|4.23|4.22|4.35|4.31|4.52|4.57|4.67|4.65|4.565|4.57|4.49|4.39|4.41|4.47|4.53|4.52|4.495|4.57|4.65|4.66|4.62|4.67|4.64|4.57|4.635
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|8.18|8.115|8.02|7.98|8.05|8.09|8.04|8.01|8.09|8.11|8.01|7.85|7.84|7.74|7.95|7.83|7.82||7.88|7.84|8.08|||8.07|8.12|8.1|8.03|8.14|8.21|8.21|8.29|8.07|8.045|8.01|7.99|7.91|8.06|8.08|8.07|8.15|8.01|7.89|7.82|7.82|7.7|7.61|7.63|7.615|7.59|7.67|7.62|7.67|8.03|8.07|7.79|7.77|7.54|7.68|7.6|7.66|7.95|7.97|7.93|7.79|7.87|7.89|7.71|7.71|7.63|7.65|7.8|7.7|7.57|7.63|7.6|7.715|7.76|7.72|7.95|8.03|8.215|8.16|7.93|7.72|7.98|7.64|7.72|7.94|8.12||8.17|8.34|8.44|8.3|8.45|8.33|8.57|8.57|8.54|8.66|8.5|8.51|8.53|8.565|8.63|8.805|8.78|8.76|8.96|8.92|8.74|8.89|9.15|9.23|9.39|9.33|9.27|9.35|9.19|9.34|9.25|9.3|9.37|9.4|9.38|9.35|9.62|9.62|9.55|9.42|9.35|9.39|9.44|9.42|9.49|9.5|9.41|9.37|9.37|9.39|9.47|9.43|9.37|9.29|9.3|9.24|9.07|9.23|9.03|9.13|9.16|9.54|9.475|9.4|9.25|9.14|9.32|9.32|9|9.09|9.12|9.37||9.86|10.01|10.14|10.35|10.45|10.56|10.6|10.73|10.64|10.65|10.55|10.69|10.77|10.7|10.69|10.72|10.75|10.76|10.76|10.83|10.73|10.61|10.67|10.76|10.87|11.17|11.25|11.21|11.07|11.04|11.29|11.23|11.04|10.88||10.95|10.99|10.94|10.85|||10.83|10.79|10.96|10.88|10.9|10.92|10.91|10.99|11.01|11.05|11.11|11.16|11.08|10.9|10.87|10.82|10.74|10.8|10.75|10.75|10.86|10.74|10.68|10.665|10.69|10.75|10.61|10.7|10.71|10.66|10.76|10.69|10.97|10.92|10.71|10.59|10.73|10.81|10.91|10.81|10.91|10.71|10.43|10.21|10.17|10.32|10.27|10.25
04955|1055046|/equities/domain-australia|ASX200|3.15|3.13|3.06|3.07|3.07|3.08|3.12|3.14|3.03|2.95|2.86|2.78|2.81|2.73|2.745|2.725|2.76||2.745|2.7|2.69|||2.69|2.735|2.68|2.68|2.88|2.91|2.91|2.94|3.01|2.975|2.955|2.98|3.02|3.14|3.16|3.17|3.22|3.09|3.15|3.11|3.15|3.09|3.09|3.07|3.06|3.1|3.09|3.045|3.09|3.13|3.145|3.01|3.17|3.29|3.4|3.37|3.39|3.5|3.44|3.365|3.28|3.34|3.29|3.26|3.29|3.16|3.19|3.31|3.25|3.09|3.11|3.04|3.1|3.24|3.25|3.52|3.53|3.59|3.36|3.2|3.22|3.19|3.05|3.165|3.08|3.14||3.25|3.31|3.31|3.33|3.34|3.32|3.45|3.4|3.32|3.34|3.33|3.395|3.45|3.445|3.52|3.59|3.54|3.49|3.66|3.71|3.53|3.61|3.73|4.02|3.95|3.96|4.13|4.14|4.03|4.06|3.98|4.01|3.71|3.74|3.76|3.62|3.55|3.57|3.59|3.52|3.37|3.31|3.38|3.45|3.44|3.335|3.23|3.32|3.25|3.29|3.27|3.25|3.49|3.38|3.32|3.32|3.2|3.26|3.07|3.1|3.12|3.16|3.18|3.01|2.81|2.79|2.78|2.74|2.64|2.755|2.89|2.81||2.97|3.07|3.055|3.18|3.22|3.24|3.23|3.27|3.27|3.31|3.21|3.205|3.23|3.32|3.33|3.3|3.29|3.38|3.37|3.42|3.325|3.31|3.37|3.36|3.29|3.43|3.47|3.54|3.58|3.45|3.57|3.5|3.53|3.58||3.56|3.64|3.72|3.74|||3.77|3.77|3.8|3.86|3.89|3.955|3.96|4.05|4.03||4.0541|4.084|4.084|4.0641|4.0541|4.0292|4.079|4.074|4.2035|4.1537|4.1936|3.9744|3.9147|3.9844|4.0342|4.074|3.9047|3.84|3.9446|4.0043|4.094|4.074|4.084|4.0242|4.094|4.0342|4.1388|4.1139|4.2035|4.333|4.7016|4.6817|4.6418|4.6418|4.7215|4.9307|4.8311|4.7763
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|74.49|74.44|74.5|74.21|75.39|73.98|73.84|73.58|71.8|69.89|69.53|69.65|69.12|69.46|70.16|68.7|67.48||66.94|66.06|65|||65.57|66.24|65.95|67.87|67.3|66.81|66.985|67.27|66.68|66.15|66.35|65.03|67.44|68.95|68.5|67.96||66.82|66.65|66.66|66.13|64.87|65.25|65.1|64.22|64.2|63.98|64.36|64.85|62.78|61.99|57.45|58.4|58.97|57.85|55.97|56|63.33|63.685|64.91|62.24|61.62|60.8|59.96|60.11|58.67|60|61.57|59.99|57.21|57.92|54.19|52.54|52.37|53|54.8|56.38|56.28|54.23|51.68|53.96|54.8|53.81|54.29|54.67|55.59||58.9|60.23|61.33|62.63|65.8|66.56|66.54|63.9|61.52|62.35|60.25|61.75|61.66|63.7|63|64.21|65.75|67.63|66.54|71.92|73.94|67.72|70.42|70.65|72.02|72.41|72.67|72.43|73.16|74.68|72.2|71.735|71.59|72.5|74.06|73.25|74.15|73.6|72.74|71.26|69.23|69.34|71.47|73.96|75.17|73.85|72.57|71.86|72.5|72.19|72.29|72.4|74.38|76.36|76.76|75.86|70.65|70.64|70.51|69.5|67.99|70.63|70.1|66.33|64.93|64.23|65.1|63.64|61.19|63.47|63.64|63.68||63.81|64.22|64.89|66.51|66.73|70.68|69.87|70.59|71.88|71.73|69.4|69.46|70.41|71.605|71.99|71.65|70.21|71.16|70.72|73.29|70.47|70.04|71.42|70.04|69.04|68.16|70.42|68.58|72.23|75.69|79.73|80.53|79.62|80.95||80.94|80.4|81.93|81.82|||81.62|80.28|80.59|81.5|81.65|83.04|84.325|83.68|84.42|87.94|89.65|87.875|84.26|84.58|86.71|86.65|86.52|85.84|85.88|84.01|87.5|86.55|85.6|84.73|84.05|84.08|80.5|80.52|81.33|80.97|81.61|79.02|81.19|81.74|85.31|87.23|91.91|100.92|102.73|104.11|105.93|105.22|103.16|103.48|107|107.11|104.32|104.74
04957|7486|/equities/downer-edi-limited|ASX200|3.945|3.95|3.94|3.92|3.95|3.98|3.96|3.98|3.94|3.92|3.85|3.785|3.81|3.78|3.74|3.73|3.76||3.74|3.705|3.73|||3.72|3.77|3.76|3.76|3.78|3.745|3.86|3.89|3.915|3.78|3.73|3.87|4.82|4.89|5.01|5.09|5.17|5.17|5.25|5.19|5.2|5.21|5.19|5.14|5.11|5.11|5.085|5.12|5.13|5.06|5|4.86|4.91|4.85|4.89|4.82|4.83|4.6|4.56|4.515|4.42|4.43|4.46|4.42|4.47|4.47|4.57|4.7|4.72|4.73|4.88|4.71|4.68|4.67|4.6|4.68|4.74|4.77|4.665|4.57|4.65|4.67|4.58|4.59|4.63|4.75||4.81|4.95|4.9|4.89|4.94|4.92|5.04|5.03|5.04|5|4.91|4.99|4.97|5.04|5.07|5.08|5.1|5.24|5.33|5.31|5.21|5.18|5.4|5.44|5.49|5.46|5.67|5.655|5.65|5.63|5.61|5.52|5.53|5.52|5.52|5.51|5.52|5.53|5.53|5.37|5.41|5.42|5.405|5.36|5.36|5.32|5.26|5.26|5.26|5.21|5.16|5.235|5.24|5.22|5.2|5.19|5.16|5.27|5.21|5.17|5.22|5.15|5.21|5.16|5.205|5.11|5.035|5.03|4.99|5.2|5.2|5.29||5.64|5.61|5.65|5.71|5.715|5.71|5.7|5.8|5.825|5.88|5.76|5.65|5.595|5.7|5.73|5.7|5.67|5.77|5.75|5.73|5.61|5.61|5.61|5.51|5.6|5.58|5.58|5.45|5.47|5.51|5.575|5.52|5.36|5.38||5.6|5.64|5.54|5.5|||5.6|5.59|5.56|5.57|5.54|5.52|5.49|5.54|5.48|5.36|5.43|5.39|5.46|5.49|5.35|5.32|5.35|5.28|5.24|5.16|5.25|5.165|5.12|5.12|5.09|5.12|4.9|4.93|5.12|5.13|5.23|5.15|5.19|5.09|5.05|5.125|5.15|5.43|5.47|5.45|5.48|5.51|5.495|5.4|5.54|5.52|5.62|5.6
04958|9260|/equities/elders-fpo|ASX200|10.16|10.17|10.14|10.08|10.14|10.17|10.23|10.09|9.93|10.02|9.98|9.99|10.12|10.03|10.09|10.22|10.24||10.21|10.17|10.19|||10.23|10.31|10.19|10.38|10.4|10.32|10.43|10.125|10.05|10.05|9.99|9.94|10.01|10.06|10.3|10.43|10.46|10.385|10.41|10.49|10.305|10.39|10.29|10.24|10.34|10.54|10.51|10.71|10.86|12.49|13.31|13.14|13.26|13.39|13.29|13.3|13.24|13.45|13.28|13.05|12.82|12.84|12.81|12.75|12.64|12.5|12.6|12.77|12.74|12.72|12.65|12.59|12.55|12.54|12.49|12.55|12.46|12.61|12.45|11.87|12|12.03|11.99|12.25|12.3|12.66||12.78|12.49|12.39|12.69|12.96|12.95|13.28|12.83|12.34|12.18|11.8|11.75|11.75|11.71|11.8|11.86|11.89|11.88|12.14|11.85|11.6|11.635|11.86|12|11.94|11.88|12.37|12.2|12.27|12.38|12.37|12.15|12.04|12.03|11.73|11.67|11.78|11.83|11.36|11.46|11.37|11.51|11.58|11.67|12.21|12.56|12.18|12.07|12.33|12.26|12.28|12.55|12.725|12.68|12.82|13.09|13.04|13.085|12.78|12.8|12.97|12.92|12.66|12.58|12.79|12.825|12.79|13.06|12.96|12.83|12.94|12.66||13.11|13.44|13.51|13.35|13.46|13.37|13.5|13.43|13.61|13.47|13.68|13.87|14.74|15.3|15.32|14.07|13.97|14.12|14.11|14.44|14.09|14.22|14.12|14.15|14.09|14.4|14.43|14.365|14.24|14.34|14.5|14.25|14.32|14.51||14.75|14.77|14.64|14.35|||14.21|14.185|13.75|13.525|13.43|13.23|13.12|13.19|13.34|13.48|13.52|13.48|13.65|13.63|13.49|13.55|13.6|13.59|13.76|13.99|13.89|13.38|13.57|13.57|12.2|12.18|12.01|12.41|12.34|12.085|12.04|11.755|11.82|11.61|11.4|11.69|11.88|11.85|11.93|11.88|12.015|11.84|11.73|11.8|11.81|11.94|11.86|11.76
04959|947762|/equities/emerchants-ltd|ASX200|0.68|0.7|0.72|0.69|0.69|0.695|0.75|0.695|0.66|0.66|0.64|0.63|0.66|0.64|0.65|0.64|0.64||0.635|0.5975|0.595|||0.61|0.6125|0.595|0.6|0.61|0.62|0.635|0.66|0.675|0.665|0.66|0.645|0.65|0.675|0.685|0.705|0.675|0.68|0.71|0.65|0.675|0.535|0.505|0.4925|0.495|0.52|0.52|0.5325|0.535|0.525|0.545|0.53|0.54|0.56|0.56|0.5575|0.535|0.56|0.58|0.56|0.645|0.65|0.655|0.67|0.67|0.65|0.685|0.71|0.715|0.695|0.705|0.69|0.685|0.74|0.74|0.77|0.785|0.825|0.805|0.8|0.815|0.855|0.835|0.825|0.835|0.88||0.88|0.915|0.95|0.985|1.045|1.02|1.05|1.075|1.02|0.955|0.8975|0.915|0.8825|0.9|0.93|0.945|0.915|0.875|0.92|0.935|0.89|1.105|1.22|1.09|1.08|1.11|1.145|1.175|1.16|1.18|1.1525|1.18|1.17|1.17|1.165|1.09|1.055|1.09|1.075|0.99|0.96|0.945|1.08|1.22|1.1225|1.1|1.075|1.13|1.02|1.065|0.955|0.995|1.21|1.33|1.425|1.49|1.31|1.3|1.305|1.3|1.35|1.455|1.485|1.435|1.4225|1.47|1.48|1.49|1.455|1.36|1.325|1.275||1.365|1.375|1.38|1.41|1.4|1.465|1.455|1.525|1.6|1.595|1.495|1.4775|1.44|1.495|1.47|1.4625|1.4375|1.51|1.5|1.575|1.525|1.47|1.505|1.46|1.475|1.525|1.6|1.59|1.625|1.585|1.66|1.605|1.66|2.05||2.74|2.81|2.94|2.91|||2.92|3.04|2.74|2.8|2.87|2.87|2.95|3.03|2.97|2.99|3.03|3.05|2.9|2.93|2.96|2.88|2.83|2.63|2.64|2.58|2.56|2.39|2.3|2.33|2.39|2.41|2.29|2.26|2.37|2.46|2.64|2.58|2.66|2.475|2.48|2.45|2.56|2.57|2.66|2.83|3.09|3.08|3.08|3.085|3.14|3.32|3.24|3.15
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.54|3.42|3.305|3.29|3.31|3.38|3.35|3.39|3.395|3.35|3.35|3.34|3.39|3.27|3.29|3.14|3.05||3.05|3.04|3.06|||2.98|3.07|3.075|2.88|2.93|2.82|2.915|2.96|2.86|2.9|2.97|2.94|2.87|2.87|2.93|2.99|2.88|2.73|2.7|2.75|2.73|2.775|2.61|2.54|2.56|2.56|2.57|2.66|2.7|2.62|2.65|2.445|2.36|2.17|2.2|2.04|2.01|2.12|2.095|2.13|2.11|2.12|2.01|1.96|1.985|1.85|1.9|2.04|2.02|1.905|1.985|1.975|1.95|1.975|2.025|2.12|2.135|2.15|2.13|2.07|2.08|2.02|1.91|1.875|1.925|2.04||2.04|2.13|2.08|2.1|2.22|2.24|2.36|2.34|2.3|2.23|2.16|2.26|2.26|2.19|2.35|2.39|2.37|2.42|2.58|2.59|2.54|2.54|2.515|2.605|2.65|2.71|2.7|2.78|2.74|2.785|2.79|2.8|2.78|2.74|2.68|2.69|2.69|2.72|2.66|2.53|2.47|2.44|2.43|2.42|2.35|2.345|2.315|2.35|2.32|2.41|2.36|2.37|2.43|2.465|2.44|2.425|2.55|2.5|2.47|2.51|2.55|2.74|3.12|3.43|3.47|3.56|3.54|3.66|3.73|3.515|3.39|3.35||3.54|3.71|3.71|3.67|3.76|3.825|3.735|3.79|3.86|3.88|3.78|3.81|3.88|3.82|3.745|3.72|3.51|3.49|3.52|3.5|3.455|3.57|3.605|3.65|3.76|3.86|3.99|3.97|3.935|4.02|4.1|4.03|4.07|4.15||4.24|4.5|4.67|4.75|||4.685|4.57|4.5|4.4|4.32|4.24|4.285|4.4|4.45|4.45|4.47|4.435|4.41|4.52|4.54|4.47|4.455|4.53|4.58|4.55|4.62|4.48|4.39|4.56|4.53|4.46|4.545|4.51|4.44|4.24|4.24|4.31|4.25|4.32|4.27|4.39|4.3|4.37|4.28|4.3|4.13|4.04|4.04|4.02|3.71|3.81|3.68|3.71
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|23.25|23.63|24.44|24.77|23.64|23.46|22.86|22.36|21.91|21.98|21.79|21.89|21.68|21.63|21.86|21.82|21.79||21.43|21.29|20.85|||20.8|20.9|20.91|21.05|21.62|21.83|21.89|21.93|21.41|21.56|21.87|22.26|22.36|22.83|22.96|22.84|22.68|21.96|21.9|19.305|19.35|19.37|19.57|19.54|19.19|19.31|18.41|18.18|18.14|18.09|18.31|17.83|18.25|18.05|18.17|18.11|17.92|18.54|18.42|17.88|17.55|17.54|17.29|17.28|16.99|17.5|17.48|17.99|17.67|17.17|16.76|16.4|16.55|16.55|16.68|17.03|17.23|17.35|16.58|16.5|16.6|17.05|16.69|17.13|17.27|16.88||17.2|17.44|17.55|17.74|18.08|18.07|18.55|18.3|18.13|18.1|17.47|17.22|17.95|17.95|17.86|17.98|18.09|17.79|18.31|18.27|18.23|18.21|18.42|18.34|19.36|19.48|19.69|19.42|19.4|19.91|19.6|19.43|18.98|19.03|19.63|19.46|19.67|19.59|19.35|19.28|19.24|19.34|19.77|19.89|19.66|19.21|18.52|19.19|19.34|19.3|19.26|19|19.36|19.51|19.35|19.27|18.59|18.2|18.12|18.29|18.05|18.59|18.7|18.51|17.97|17.76|17.97|17.98|17.48|17.9|17.56|17.92||18.38|18.65|18.74|18.7|18.89|18.95|18.705|19|19.08|18.535|18.51|18.31|18.92|19.12|19.22|19.19|18.84|19.26|18.97|19.51|19.14|19.13|19.22|19.34|19.85|19.98|19.54|19.53|19.835|19.68|19.91|19.91|19.98|20.37||20.52|21.13|21.27|20.81|||21|21.13|21.4|22.03|22.25|22.34|23|22.69|22.97|22.76|22.98|23.05|22.38|23.06|22.84|23.26|24.5|26|26.08|26.17|26.24|25.88|25.7|25.3|25.555|25.8|25.17|25.37|25.68|25.97|26.51|26.4|26.4|26.05|26.14|26.42|26.59|26.5|26.32|27.18|27.41|27.26|26.21|26.69|27.97|28.89|28.28|27.86
04962|13822|/equities/fletcher-building-ltd|ASX200|4.75|4.71|4.73|4.73|4.73|4.695|4.71|4.71|4.68|4.615|4.55|4.52|4.46|4.41|4.42|4.42|4.55||4.48|4.455|4.44|||4.46|4.6|4.59|4.63|4.68|4.66|4.78|4.81|4.78|4.76|4.78|4.73|4.75|4.775|4.77|4.75|4.75|4.72|4.71|4.705|4.75|4.71|4.74|4.77|4.75|4.74|4.72|4.73|4.7|4.69|4.75|4.57|4.6|4.66|4.72|4.72|4.68|4.77|4.75|4.67|4.59|4.58|4.67|4.47|4.54|4.44|4.51|4.7|4.485|4.34|4.5|4.43|4.46|4.49|4.535|4.58|4.49|4.48|4.33|4.3|4.36|4.44|4.425|4.51|4.5|4.72||4.72|4.78|4.8|4.74|4.73|4.93|5.06|5.04|5.02|5.03|4.96|5.01|4.98|4.96|4.985|5.03|5.015|4.98|5.1|5.09|5.08|5.085|5.1|5.16|5.15|5.17|5.02|4.99|4.96|4.98|4.87|4.85|4.89|4.81|4.88|4.785|4.68|4.65|4.72|4.61|4.575|4.71|4.78|4.8|4.8|4.82|4.68|4.7|4.64|4.67|4.61|4.62|4.67|4.68|4.65|4.66|4.58|4.62|4.59|4.63|4.66|4.725|4.73|4.62|4.64|4.74|4.44|4.33|4.35|4.44|4.47|4.5||4.82|5|4.995|5.01|5.005|5.04|4.92|4.99|5.1|5.07|5.07|5.02|5.1|5.16|5.22|5.24|5.27|5.38|5.42|5.47|5.41|5.43|5.42|5.38|5.48|5.47|5.515|5.58|5.72|5.675|5.67|5.64|5.71|5.795||5.8|5.82|5.79|5.72|||5.76|5.75|5.72|5.76|5.76|5.74|5.78|5.83|5.85|5.9|5.99|5.86|5.74|5.84|5.96|5.91|6.2|6.06|5.99|6.04|6.14|6.2|6.15|6.16|6.14|6.17|5.9|5.98|6.14|6.14|6.25|6.28|6.37|6.34|6.38|6.38|6.43|6.49|6.47|6.38|6.47|6.27|5.92|5.98|6.03|6.16|6.09|5.98
04963|7385|/equities/flight-centre|ASX200|15.73|15.83|15.73|15.765|15.89|15.86|15.82|15.84|15.78|15.645|15.5|15.42|15.47|15.2|15.12|14.73|14.61||14.6|14.52|14.71|||14.54|14.8|14.75|14.99|15.15|15.3|15.33|15.56|15.32|15.04|14.98|15.07|15.23|15.7|15.84|16.09|16.32|16.06|15.95|15.81|15.92|15.905|16.05|15.83|16.33|16.44|16.51|16.28|16.28|16.9|17.04|16.52|16.74|17.04|17.16|16.96|16.91|17.1|16.92|16.67|16.5|16.41|16.4|15.85|15.69|15.55|15.34|15.43|15.31|15|15.15|15.53|15.09|14.9|14.8|15.04|15.23|15.38|14.6|14.25|14.73|15.31|15.17|15.28|15.36|15.66||16.28|16.435|16.49|16.58|17.03|16.95|17.31|17.56|17.17|17.25|16.98|17.17|17.49|17.66|17.74|18|17.51|17.05|17.07|17.75|17.38|17.1|17.39|17.87|17.96|18.2|18.4|18.3|17.83|18.14|17.88|17.92|17.75|17.9|17.69|17.24|17.22|17.37|17.47|17.33|16.9|17.76|18.18|17.58|17.75|17.97|17.46|17.37|16.78|17.12|17.75|17.77|17.98|18.09|17.88|17.92|17.7|17.98|17.81|17.84|17.96|18.26|18.45|17.63|18.2|18.22|18.5|17.72|17.2|17.82|17.95|17.85||19.2|20.68|20.75|20.85|20.75|20.69|20.2|20.58|20.98|21.08|20.64|20.44|20.04|21|20.82|20.66|20.64|21.35|20.29|20.21|19.82|19.93|20.55|20.52|20.98|21.25|21.82|22.67|23.38|23.05|22.7|22.34|21.85|21.94||22.44|22.59|21.97|21.77|||21.23|20.43|19.8|19.685|20.21|20.08|20.44|20.22|19.78|19.63|20.15|20.55|20.02|19.43|19.47|18.95|19.35|19.08|19.45|19.34|19.79|19.78|18.81|18.98|18.72|19.4|17.76|17.28|17.7|17.79|18.31|17.83|18.32|18.45|18.78|19.72|20.13|20.4|20.93|20.82|21.27|21.24|20.2|20.8|20.98|20.7|20.62|20.4
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|22.7|22.62|22.77|22.77|22.6|22.28|22.09|22.77|23.12|22.92|22.39|21.81|22.15|21.95|21.23|20.97|20.74||20.95|20.89|20.975|||20.59|20.97|20.54|20.36|20.48|20.73|20.53|20.575|21.075|21.17|21.61|21.1|21.36|21.13|21.35|20.13|20.03|19.79|19.89|19.13|19.31|19.415|19.43|19.44|19.71|20.035|19.96|19.85|19.48|19.64|17.76|16.89|17.17|16.85|16.64|15.92|15.49|15.76|15.5|14.96|15.68|16.36|16.43|16.76|17.09|16.71|17.13|17.38|17.24|16.92|17.32|17.2|17.12|17.915|17.75|17.575|17.68|17.67|17.41|17.21|16.95|17.05|16.98|16.82|16.38|16.9||17.13|17.73|17.84|18.03|18.09|18.03|18.65|18.54|17.81|16.82|16.18|16.87|16.45|17.44|18.33|18.7|19.36|19.85|20.05|19.38|19.6|19.29|19.29|19.34|19.12|19.53|19.55|19.68|19.25|19.27|19.11|19.26|19.02|18.14|18|18.08|17.98|18.43|18.77|18.7|18.51|18.8|18.43|17.92|17.93|17.95|17.33|16.89|16.74|17.56|17.04|17|17.25|17.88|17.2|16.91|17.39|17.39|17.72|18.37|18.87|18.7|18.09|17.28|17.31|17.88|17.61|18.39|19.06|20.41|20.23|20.42||21.46|21.75|21.63|21.615|21.45|21.5|20.93|20.76|20.33|19.91|20.2|20.6|21.15|21.085|21.06|20.15|19.53|19.94|19.545|19.79|19.415|19.77|19.55|19.19|20.475|20.83|20.94|20.78|21.51|21.715|21.93|21.73|20.22|20.01||21.395|21.83|21.94|22|||21.77|21.52|21.5|21.88|22.16|22.005|21.75|21.85|21.775|21.15|20.85|19.88|19.64|19.79|19.35|19.05|19.17|19.23|19.04|18.69|18.3|17.51|17.55|18.61|18.79|18.59|18.93|19.45|19.92|19.53|19.43|18.73|18.49|18.3|18.9|19.23|19.48|19.93|19.71|20.11|21.28|21.49|22.73|22.765|22.99|22.42|22.58|22.25
04965|32466|/equities/g8-education-ltd|ASX200|1.27|1.275|1.24|1.225|1.215|1.225|1.205|1.205|1.18|1.16|1.15|1.16|1.165|1.155|1.145|1.14|1.125||1.14|1.14|1.145|||1.145|1.135|1.095|1.085|1.095|1.095|1.12|1.1|1.025|1|0.99|0.97|0.975|0.98|0.98|0.98|0.98|0.975|0.96|0.965|0.96|0.955|0.95|0.965|0.97|0.97|0.965|0.955|0.965|0.99|0.99|0.99|1|1|1.005|1.01|1.02|1.02|0.99|0.975|0.965|0.96|0.9825|0.97|0.965|0.92|0.915|0.92|0.925|0.93|0.935|0.935|0.95|0.965|0.97|0.99|0.995|0.995|0.98|0.975|0.985|0.995|0.98|0.96|0.965|0.98||0.9875|0.995|1.005|1|1|1.005|1.025|1.01|1.005|0.99|0.98|0.98|0.985|0.99|1.015|1.03|1.015|0.995|1.005|1|1|0.975|0.995|1|1|1|1.005|1.025|1.02|1.03|1.015|1.015|1.025|1.015|1.04|1.04|1.07|1.075|1.065|1.05|1.05|1.07|1.08|1.08|1.105|1.14|1.13|1.14|1.125|1.105|1.095|1.095|1.095|1.095|1.09|1.085|1.09|1.085|1.08|1.085|1.09|1.09|1.08|1.05|1.04|1.075|1.065|1.07|1.055|1.055|1.065|1.095||1.145|1.16|1.155|1.175|1.21|1.175|1.145|1.15|1.155|1.17|1.175|1.175|1.17|1.205|1.21|1.1625|1.15|1.15|1.115|1.1|1.085|1.1|1.125|1.13|1.13|1.125|1.125|1.08|1.085|1.115|1.105|1.12|1.09|1.085||1.09|1.0875|1.09|1.08|||1.075|1.075|1.095|1.13|1.15|1.155|1.165|1.175|1.1625|1.165|1.15|1.17|1.17|1.18|1.16|1.145|1.155|1.17|1.195|1.195|1.1775|1.1675|1.1825|1.205|1.1725|1.16|1.165|1.165|1.19|1.215|1.245|1.26|1.285|1.29|1.31|1.32|1.33|1.29|1.2175|1.2175|1.205|1.195|1.19|1.175|1.19|1.195|1.21|1.195
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.8|1.755|1.755|1.765|1.695|1.735|1.83|1.84|1.82|1.8225|1.85|1.86|1.895|1.845|1.8075|1.78|1.735||1.72|1.705|1.74|||1.7|1.77|1.76|1.665|1.705|1.65|1.725|1.775|1.715|1.7125|1.77|1.8075|1.77|1.755|1.845|1.84|1.82|1.77|1.76|1.785|1.775|1.775|1.72|1.665|1.68|1.66|1.675|1.68|1.68|1.6725|1.64|1.55|1.545|1.435|1.43|1.3325|1.335|1.4|1.385|1.42|1.4225|1.44|1.3675|1.34|1.34|1.255|1.25|1.28|1.2725|1.25|1.3|1.31|1.29|1.33|1.35|1.41|1.41|1.4|1.365|1.295|1.28|1.255|1.205|1.205|1.23|1.295||1.28|1.33|1.295|1.325|1.41|1.395|1.4875|1.465|1.38|1.345|1.275|1.28|1.265|1.23|1.285|1.2775|1.3|1.275|1.345|1.355|1.34|1.33|1.335|1.365|1.38|1.4075|1.405|1.44|1.435|1.46|1.465|1.475|1.475|1.4825|1.46|1.46|1.4275|1.43|1.405|1.3525|1.255|1.225|1.225|1.23|1.195|1.175|1.1575|1.15|1.145|1.17|1.13|1.11|1.105|1.125|1.105|1.1525|1.165|1.1525|1.16|1.17|1.185|1.2|1.2|1.215|1.225|1.215|1.24|1.26|1.2825|1.235|1.225|1.235||1.2775|1.335|1.3175|1.32|1.34|1.37|1.305|1.345|1.36|1.36|1.3325|1.3525|1.375|1.37|1.355|1.355|1.305|1.31|1.295|1.28|1.275|1.325|1.335|1.325|1.42|1.445|1.505|1.4875|1.475|1.54|1.585|1.56|1.5575|1.58||1.635|1.695|1.695|1.76|||1.695|1.645|1.6225|1.61|1.575|1.5175|1.54|1.61|1.635|1.66|1.655|1.655|1.655|1.685|1.6975|1.69|1.67|1.695|1.6775|1.6825|1.69|1.705|1.685|1.83|1.79|1.83|1.83|1.73|1.705|1.595|1.59|1.575|1.535|1.535|1.49|1.55|1.485|1.505|1.5|1.5|1.455|1.435|1.4575|1.465|1.38|1.41|1.395|1.41
04967|638|/equities/goodman|ASX200/EAFAGROWTH|19.98|19.57|19.48|19.25|19.41|19.53|19.55|19.15|18.89|18.63|18.37|17.9|17.99|17.55|18.035|17.8|17.525||17.72|17.43|17.53|||17.53|17.73|17.625|17.93|18.14|18.33|18.73|18.93|18.33|18.4|18.49|18.36|18.33|18.75|18.94|19.03|19.44|19.12|18.765|19|18.88|18.575|18.26|18.38|18.5|18.55|18.21|18.12|18.14|18.5|18.57|17.27|17.36|17.11|17.05|16.96|17.11|17.64|17.68|17.3|16.91|17.065|17.09|16.665|16.55|16.52|16.53|16.83|16.74|16.08|16.27|15.82|16.07|16.48|16.17|16.69|17.06|17.6|16.77|15.99|15.96|16.51|16.3|16.675|16.96|17.22||17.63|18.07|18.04|18.04|18.765|19.21|19.7|19.34|19.08|19.26|18.85|19.04|19.08|19.45|19.47|20.1|20.39|20.25|20.71|20.18|19.58|20.02|20.305|21.04|21.12|21.16|20.78|20.68|20.54|20.85|20.36|20.51|20.69|20.88|20.96|20.6|20.55|20.88|20.85|19.81|19.52|19.47|19.37|19.41|19.39|19.31|19.07|19.09|19.07|18.915|19.11|18.99|19.13|19.375|19.42|19.39|18.775|18.9|18.59|18.72|18.62|19.07|19.135|18.7|18.09|17.85|17.79|17.75|17.2|17.835|17.91|18||18.93|19.3|19.77|20.12|20.27|20.5|20.24|20.885|20.69|20.44|20.1|19.92|19.78|19.53|19.62|19.49|19.28|19.19|19.53|20.35|19.69|19.235|19.53|19.33|20.08|21.245|21.7|22.14|22.43|23.49|24.13|23.6|23.71|23.66||23.65|23.46|23.16|22.76|||22.82|22.86|23.33|23.29|23.61|23.21|23|23.22|22.96|23|23.31|23.3|22.81|22.81|22.95|22.78|22.975|22.77|22.81|22.61|22.47|22.235|22.11|21.9|21.99|22.26|21.67|21.76|21.78|22.2|22.76|22.34|22.75|22.55|22.32|22.1|22.36|22.72|22.99|23.75|25.24|24.11|23.45|22.91|23.34|24.02|23.71|23.54
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.62|4.61|4.51|4.495|4.49|4.48|4.45|4.46|4.42|4.44|4.35|4.29|4.32|4.25|4.34|4.26|4.26||4.34|4.245|4.34|||4.34|4.35|4.36|4.36|4.36|4.39|4.41|4.43|4.42|4.4|4.365|4.345|4.4|4.41|4.425|4.49|4.55|4.48|4.4|4.485|4.45|4.36|4.32|4.34|4.365|4.365|4.36|4.39|4.385|4.47|4.5|4.33|4.33|4.23|4.32|4.33|4.35|4.41|4.42|4.33|4.235|4.2|4.17|4.06|4.02|4.01|4.02|4.08|4.05|3.92|3.95|3.88|3.93|3.9|3.88|3.97|4.03|4.14|4.07|3.89|3.85|3.86|3.755|3.81|3.925|3.96||4.12|4.19|4.16|4.05|4.13|4.17|4.26|4.26|4.27|4.27|4.175|4.24|4.27|4.27|4.19|4.26|4.205|4.15|4.265|4.24|4.19|4.19|4.24|4.31|4.36|4.47|4.53|4.565|4.36|4.4|4.34|4.355|4.365|4.47|4.43|4.4|4.53|4.56|4.57|4.49|4.48|4.47|4.51|4.54|4.51|4.51|4.44|4.51|4.47|4.525|4.545|4.56|4.57|4.55|4.58|4.535|4.46|4.47|4.34|4.36|4.46|4.62|4.54|4.44|4.345|4.25|4.28|4.27|4.1|4.21|4.19|4.22||4.47|4.575|4.625|4.72|4.75|4.83|4.81|4.9|4.83|4.85|4.78|4.81|4.87|4.8|4.805|4.83|4.865|4.85|4.755|4.76|4.72|4.74|4.81|4.73|4.86|5.03|5.04|4.99|4.97|5.05|5.16|5.13|5.11|5.09||5.14|5.155|5.2|5.145|||5.12|5.11|5.16|5.14|5.18|5.19|5.15|5.27|5.27|5.26|5.22|5.21|5.13|5.07|5.04|4.99|5|5.07|5.05|5.01|4.99|4.93|4.91|4.88|4.95|4.98|4.89|4.84|4.89|4.91|5|4.94|5.11|4.96|4.9|4.76|4.92|5.02|5.03|5|4.93|5.02|5.01|5.12|5.06|5.105|5.15|5.08
04969|7471|/equities/graincorp|ASX200|7.595|7.66|7.64|7.68|7.62|7.7|7.63|7.62|7.55|7.47|7.435|7.43|7.47|7.34|7.36|7.42|7.46||7.49|7.41|7.55|||7.69|7.775|7.77|7.95|7.945|7.87|7.96|7.98|8.15|8.11|8.07|7.9|7.97|7.96|8.1|8.16|8.38|8.12|8.11|8.3281|8.23|8.3085|8.3379|8.1711|8.0731|8.0927|7.6807|8.0927|8.1417|8.1613|8.1908|8.0829|8.024|8.0534|8.0976|8.1515|8.1711|8.9167|8.7107|8.279|7.6807|7.7003|7.6513|7.818|7.9259|7.818|8.0632|8.3722|8.3673|8.2055|8.2643|8.4654|8.9216|8.7107|8.2594|8.3968|8.4262|8.5341|8.3968|7.7984|7.6758|7.8867|7.8867|7.8818|8.0632|8.2398||8.1711|8.127|8.0976|8.279|8.4949|8.3085|8.5929|8.5047|8.4556|8.4066|8.1908|8.2496|8.3281|8.3428|8.2496|8.3771|8.5341|8.485|8.6518|8.4262|8.2889|8.4556|8.4752|8.387|8.3183|8.1613|8.0289|8.0044|8.0632|8.1711|8.2692|7.6218|7.6218|7.5924|7.7199|7.9946|8.2398|8.4262|8.3771|8.3183|8.3722|8.3771|8.279|8.279|8.485|8.5047|8.2594|8.2889|8.1613|8.2594|8.2594|8.3085|8.4458|8.5341|8.5243|8.5537|9.0611|9.4096|9.429|9.3757|9.1869|9.2644|9.0901|8.8288|9.1579|9.4386|9.2547|9.0853|9.3225|9.6032|9.8452|9.671||10.0582|10.126|10.2131|9.8549|9.7678|9.3612|9.2983|9.4193|9.5838|9.5645|9.5064|9.7194|9.8355|9.8452|9.7291|9.7678|9.8259|10.0969|9.9033|10.0195|9.8646|10.4067|10.4067|10.2712|10.3777|10.3873|10.4551|10.5132|10.3002|10.1937|10.0098|9.7871|9.7194|9.8743||9.8452|9.7533|9.5161|9.4483|||9.4386|9.5064|9.7387|9.5742|9.1579|8.4851|8.2963|8.4512|8.4609|8.519|8.3254|8.3641|8.6545|8.6642|8.4125|8.3641|8.5093|8.5287|8.4803|8.3641|8.2576|8.4899|8.4028|8.5771|8.306|8.3544|8.4657|8.6351|8.7319|8.5383|8.8191|8.335|8.3641|8.3399|7.8704|7.8316|7.9091|7.7542|7.7058|7.7348|7.9478|7.8316|7.6574|7.7348|7.7058|7.9381|7.9478|7.9865
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.25|3.26|3.21|3.21|3.21|3.215|3.21|3.19|3.23|3.19|3.13|3.08|3.1|3.05|3.13|3.02|3.02||3.06|3.01|3.11|||3.13|3.13|3.155|3.15|3.16|3.2|3.27|3.25|3.21|3.16|3.19|3.17|3.17|3.22|3.27|3.26|3.26|3.25|3.24|3.25|3.235|3.21|3.29|3.34|3.34|3.27|3.27|3.27|3.34|3.46|3.46|3.25|3.29|3.23|3.3|3.28|3.31|3.35|3.35|3.4|3.24|3.24|3.23|3.175|3.18|3.16|3.16|3.22|3.21|3.14|3.21|3.15|3.1|3.13|3.08|3.17|3.22|3.3|3.22|3.13|3.09|3.15|3.04|3.21|3.15|3.26||3.41|3.47|3.51|3.46|3.49|3.56|3.63|3.595|3.57|3.59|3.52|3.51|3.54|3.51|3.51|3.55|3.53|3.49|3.545|3.53|3.5|3.51|3.53|3.61|3.65|3.68|3.8|3.75|3.72|3.72|3.69|3.72|3.7|3.79|3.77|3.81|3.82|3.82|3.8|3.71|3.72|3.72|3.77|3.75|3.72|3.72|3.65|3.64|3.62|3.57|3.65|3.64|3.72|3.57|3.6|3.55|3.56|3.66|3.515|3.54|3.555|3.68|3.67|3.59|3.54|3.42|3.57|3.51|3.53|3.465|3.52|3.51||3.7|3.79|3.84|3.86|3.9|3.92|3.92|3.93|3.94|3.93|3.91|3.9|3.87|3.86|3.86|3.84|3.87|3.95|3.98|3.85|3.81|3.76|3.77|3.83|3.93|4.06|4.13|4.16|4.3|4.38|4.43|4.43|4.43|4.44||4.48|4.48|4.45|4.425|||4.45|4.4|4.43|4.38|4.41|4.4|4.43|4.43|4.43|4.42|4.45|4.44|4.455|4.44|4.435|4.4|4.44|4.42|4.45|4.43|4.45|4.4|4.4|4.29|4.25|4.3|4.18|4.15|4.17|4.18|4.27|4.185|4.25|4.205|4.16|4.14|4.18|4.22|4.23|4.2|4.155|4.17|4.05|4.07|4.06|4.11|4.16|4.055
04971|7355|/equities/g.u.d.-hlds|ASX200|8.51|8.425|8.28|8.35|8.39|8.44|8.33|8.33|8.225|8.19|8.07|7.93|8.01|7.93|7.88|7.74|7.62||7.65|7.52|7.58|||7.89|7.99|7.9|7.84|7.9|8.04|8.12|8.08|8.06|8.05|8.15|8.17|8.38|8.24|8.27|8.26|8.38|8.15|8.15|8.27|8.37|8.16|8.11|8.15|8.13|8.17|8.12|8.05|8.18|8.23|8.31|7.84|7.92|7.86|8.09|8.04|8.12|8.24|8.22|8.04|7.7|7.83|7.7|7.32|7.2|6.95|7.22|7.38|7.35|7.39|7.86|7.87|7.93|8.12|8.2|8.3|8.31|8.22|7.76|7.42|7.47|7.6|7.39|7.41|7.48|7.65||8.04|8.37|8.42|8.41|8.38|8.36|8.55|8.46|8.37|8.42|8.3|8.36|8.28|8.19|8.15|8.32|8.24|8.14|8.43|8.74|8.6|8.57|8.74|8.93|8.91|9.04|9.12|9.25|9.07|8.88|8.68|8.77|8.65|8.82|8.77|8.83|8.91|8.94|8.86|8.78|8.51|8.53|8.62|8.72|8.65|8.57|8.35|8.3|8.35|8.18|8.2|8.16|8.32|8.35|8.19|8.36|8.19|8.2|8.22|8.26|8.3|8.38|8.4|8.14|7.98|7.89|8.1|8.12|8.31|9.89|10.4|10.27||10.81|10.95|11.14|11.24|11.32|11.46|11.33|11.79|11.79|11.99|11.62|11.62|11.76|11.96|11.88|11.95|11.88|11.94|11.87|11.9|11.75|11.81|11.88|11.88|12.18|12.35|12.57|12.82|12.82|12.86|12.96|12.96|12.76|12.92||13|12.98|12.91|12.7|||12.26|11.88|11.87|11.83|11.87|11.56|11.59|11.57|11.5|11.6|11.83|11.69|11.5|11.41|11.58|11.5|11.7|11.52|11.75|11.59|11.49|11.4|11.38|11.32|11.13|11.22|10.91|11.04|11.13|11.47|12.02|11.81|11.77|11.75|11.74|11.88|11.96|12.05|12.14|12.19|12.39|12.59|12.52|12.76|12.86|12.93|13.165|13
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.54|4.525|4.51|4.535|4.51|4.53|4.46|4.415|4.37|4.37|4.35|4.3|4.305|4.24|4.22|4.19|4.18||4.18|4.14|4.15|||4.14|4.15|4.155|4.18|4.21|4.19|4.245|4.3|4.3|4.3|4.32|4.3|4.31|4.4|4.4|4.37|4.34|4.27|4.32|4.34|4.35|4.26|4.3|4.16|4.15|4.15|4.16|4.15|4.17|4.17|4.17|4.04|4.1|4.08|4.1|4.1|4.12|4.27|4.235|4.17|4.11|4.16|4.12|4.06|4.05|3.99|3.95|4.07|4.04|3.965|4.01|4.16|4.21|4.185|4.18|4.2|4.24|4.21|4.18|4.07|4.15|4.26|4.16|4.18|4.19|4.33||4.3|4.31|4.29|4.295|4.355|4.38|4.52|4.44|4.3|4.3|4.21|4.28|4.21|4.23|4.21|4.35|4.34|4.32|4.41|4.4|4.35|4.37|4.38|4.42|4.43|4.46|4.46|4.52|4.51|4.53|4.38|4.32|4.36|4.38|4.27|4.23|4.23|4.19|4.16|4.16|4.13|4.115|4.2|4.23|4.26|4.21|4.1|4.01|3.965|3.985|3.95|3.9|3.92|3.96|3.9|3.895|3.85|3.86|3.8|3.78|3.8|3.99|3.9|3.78|3.84|3.89|3.83|3.75|3.73|3.9|3.93|3.86||4.21|4.245|4.27|4.33|4.36|4.46|4.415|4.43|4.43|4.43|4.39|4.45|4.45|4.41|4.42|4.4|4.4|4.59|4.63|4.63|4.55|4.53|4.61|4.6|4.68|4.76|4.86|5.02|5.04|5.04|5.1|5.07|5.11|5.17||5.18|5.22|5.23|5.16|||5.15|5.14|5.1|5.11|5.07|5.135|5.18|5.23|5.27|5.33|5.47|5.74|5.63|5.61|5.6|5.49|5.5|5.55|5.5|5.49|5.6|5.62|5.54|5.57|5.46|5.48|5.34|5.3|5.295|5.37|5.43|5.26|5.315|5.285|5.22|5.07|5.15|5.24|5.27|5.26|5.34|5.33|5.34|5.28|5.16|5.19|5.16|5.14
04973|947866|/equities/hub24-ltd|ASX200|25.18|25.3|25.59|25.06|25.63|26.01|27.68|28.09|27.76|27.56|27.73|27.64|28.25|27.73|27.98|27.88|26.75||26.62|25.94|25.87|||25.68|26.03|25.74|25.95|26.21|26.43|26.6|27.03|26.63|25.66|26.15|26.8|27.29|27.95|28.05|27.74|27.72|27.02|26.94|27.04|27.04|26.88|26.68|26.42|26.85|27.14|26.92|27.21|27.21|26.85|26.97|24.96|24.72|24.53|25.245|25.25|25.93|26.18|25.83|25.47|24.94|25|25.45|25.5|24.95|24.43|25.49|27.04|25.47|22.26|23.11|21.55|21.62|22|22.04|23.21|23.42|23.53|21.48|20.89|20.97|22.28|21.49|21.66|21.4|22.8||22.92|22.94|22.44|22.84|23.56|23.39|23.98|23.16|23.49|22.92|22.01|22.81|23|23.76|23.74|24.01|24.2|24.29|25.06|26.25|26.3|25.34|25.14|25.67|25.5|25.37|25.55|25.29|24.97|25.45|24.45|25.09|24.59|25.7|25.705|25|24.75|25.16|24.55|24.77|23.71|23.76|24.31|24.61|23.9|23.28|22.85|23.8|23.37|23.67|23.19|22.91|23.34|23.58|23.155|22.32|21.78|21.3|20.91|20.69|20.99|21.36|21.03|20.35|19.17|19|19.04|18.47|18.81|20.3|21.08|21.43||22.64|23.09|23.7|24.03|24.07|24.4|23.69|24.31|24.94|25.29|24.1|23.79|23.89|24.51|24.96|24.17|23.98|24.29|24.25|25.82|24.99|25.11|25.41|25.41|25.31|25.41|25.96|25.09|24.09|23.96|24.11|23.95|23.75|24.09||25.68|25.08|26|26.4|||25.73|25.54|26.61|26.43|26.9|26.75|27.04|27.47|26.99|27.28|27.69|27.86|27.63|27.99|28.11|28.89|29.09|29.5|29.84|29.18|29.37|28.46|27.96|27.13|27.155|27.57|26.44|26.685|27.36|28.68|29.44|28.89|28.62|28.19|27.97|27.05|27.12|25.74|23.75|23.85|24.13|25.82|26.58|26.89|27.375|28.88|28.03|27.58
04974|961867|/equities/idp-education-ltd|ASX200|30.85|30.7|30.03|29.95|30.38|30.1|30.53|30.9|30.61|30.47|30.12|29.97|30|29.2|28.57|28.22|27.81||27.59|27.35|27.06|||27.35|27.55|27.4|27.74|28.065|28.05|28.58|28.28|28.11|27.79|27.84|27.62|27.6|28.17|28.78|29.67|30.49|29.795|29.53|29.82|29.89|29.49|29.88|30.17|30.46|30.44|30.26|30.23|30|30|30.27|28.99|29.5|29.43|29.35|29.08|29.045|29.74|30.03|29.99|29.04|29.01|29.13|28.95|28.74|28.29|28.98|29.49|28.73|27.91|28.38|28.335|28.2|28.26|27.56|28.23|28.99|28.83|28.06|26.57|26.89|27.79|26.97|27.16|26.91|27.75||28.18|28.66|28.03|28.14|28.33|28.44|28.69|28.34|28.7|28.52|27.69|28.23|28.45|28.33|28.84|29.65|27.81|28.685|29.52|30.37|26.96|26.955|27.6|28.01|28.25|28.36|28.23|28.7|27.78|28.14|28.21|28.36|28.18|28.76|29.39|28.53|28.41|28.58|28.75|27.98|26.96|26.67|26.75|26.95|27.01|26.44|26.29|26.1|25.47|25.73|25|25.04|25.68|26.02|25.37|26.33|25.37|25.61|24.92|24.59|24.46|24.7|24.82|24.15|22.72|23.19|23.05|22.115|21.16|22.19|22.26|22.18||23.39|23.58|23.73|24.42|24.76|24.88|24.42|24.57|25.12|25.085|23.97|23.25|23.99|24.56|24.02|23.73|23.15|23.13|23.28|23.95|23.67|24|25.1|25.52|24.35|26.02|27.76|27.26|27.23|26.58|27.03|26.75|26.65|27.09||27.9|28.31|28.34|28.07|||28.17|27.93|27.97|28.49|28.8|29|29.6|30.54|29.9|31.43|32.14|32.05|31.38|30.85|30.965|31.08|30.85|29.975|30.43|30.82|30.74|29.33|28.9|29.08|29.63|30.3|28.68|28.79|28.52|29.03|28.29|28.21|28.86|26.34|26.16|26.4|26.74|26.96|27.4|27.94|28.77|28.4|27.53|28.73|30.22|32.05|32.06|32.12
04975|7714|/equities/independence-grp|ASX200|15.98|15.925|15.23|14.71|14.38|14.79|14.69|14.79|15.1|15.07|14.67|14.35|14.36|14.03|13.64|13.56|13.55||13.67|13.42|13.6|||13.82|14.29|14.125|14.09|14.34|14.385|14.71|15.16|14.97|14.825|15.05|15.7|15.74|15.46|16.38|16.595|16.05|15.4|14.71|14.94|15.92|16.23|16.35|16.08|15.9|15.8|16.08|16.15|16.4|17.27|17.32|16.345|16.29|15.89|15.48|15.02|14.87|15.76|15.34|15.83|16.37|16.79|16.52|16.555|16.695|15.94|16.25|16.22|15.815|15.12|15.97|15.8|15.855|15.68|15.43|15.55|15.61|15.03|14.73|13.89|13.85|14.32|14.23|14.05|14.25|14.98||14.87|15.09|14.585|14.48|14.96|14.77|15.045|14.72|14.4|13.54|12.9|13.1|12.83|13.06|13.23|13.75|13.23|12.68|13.06|13.02|12.53|12.36|12.18|12.43|12.19|12.56|12.39|12.33|12.11|12.26|12.08|12.12|12.09|11.62|11.37|11.195|10.94|11.36|11.06|10.71|10.11|10.1|10.09|10.25|10.13|9.94|9.83|9.75|9.63|10.02|9.8|9.74|9.88|10.26|9.76|9.78|10.095|10.16|10.11|10.08|10.42|10.51|10.49|10.09|10.3|10.7|10.75|10.83|10.675|11.15|11.1|10.99||11.445|12.14|12.17|12.01|12.24|12.09|11.67|12.26|12.8|12.54|12.35|12.11|12.07|12.01|12.11|11.85|11.13|11.26|10.97|10.99|10.72|11.26|11.32|11.355|11.92|12.23|13.06|12.71|12.61|12.9|13.54|13.52|13.005|13.01||13.97|14.37|14.48|14.5|||14.24|13.845|13.85|14.47|13.82|14.2|14.49|15.26|15.04|14.49|14.21|14.04|14.03|13.94|13.85|13.36|13.09|12.7|12.33|12.03|12.04|11.91|11.98|12.94|13.04|13.01|13.32|13.76|13|12.51|12.4|11.88|12.07|11.4|11.29|11.3|11.55|11.27|12.27|12.38|12.43|12.32|12.31|12.425|12.38|12.59|12.72|12.34
04976|7635|/equities/iluka-resources-limited|ASX200|11.07|10.91|10.74|10.7|10.7|10.485|10.5|10.49|10.48|10.6|10.56|10.55|10.54|10.14|9.9|9.54|9.67||9.64|9.56|9.85|||9.8|10|9.85|9.67|9.99|10.02|9.94|10.26|10.26|10.31|10.55|10.5|10.72|10.595|10.6|10.535|10.52|10.12|9.99|10.095|10.29|10.22|10.09|9.95|10.07|10.16|10.38|10.43|10.11|10.02|9.44|9.05|9.21|9.12|9.1|8.895|8.84|9.07|8.8|8.8|8.67|9.21|9.48|9.48|9.75|9.38|9.39|9.36|9.38|9.2|9.57|9.5|9.53|9.625|9.5|9.7|10.04|10.03|9.97|9.4|9.14|9.36|9.12|9.01|9.005|9.8||9.93|10.07|9.94|9.89|10.29|10.21|10.44|10.27|10.035|9.79|9.66|10.03|9.85|10.13|10.42|10.65|10.76|10.45|10.83|10.76|10.49|9.7|9.77|9.88|10.05|10.29|10.18|10.39|10.14|10.19|10.09|10.04|10.01|9.71|9.84|9.77|9.68|9.81|9.71|9.62|9.63|9.5864|9.508|9.6353|9.6941|9.1359|8.4995|8.4113|8.1763|8.4799|8.3134|8.3428|8.6757|9.0674|8.9597|9.0184|9.3514|9.7039|9.3514|9.322|9.2241|9.4884|9.2241|8.754|8.9107|8.9205|8.8422|8.852|9.0086|9.5276|9.5472|9.7039||10.4579|10.8202|10.8153|10.5852|10.7418|10.7614|10.6145|10.732|10.8789|10.967|10.8397|10.5362|10.6537|10.6341|10.4383|10.2326|9.841|10.0613|9.9193|9.9683|9.6255|9.8214|9.8997|9.9976|10.5656|10.688|11.1433|11.1335|11.065|11.0062|11.1727|10.9866|10.3501|10.5166||11.1041|11.5839|11.8483|12.24|||12.2204|12.5631|12.2596|12.3477|12.2106|11.9707|12.0246|12.3379|12.24|11.3979|11.1335|10.967|11.0356|11.1727|10.9768|10.7957|10.7957|10.7124|10.3991|10.4187|10.0956|9.8214|9.8508|10.1004|10.2816|10.1641|10.2914|10.9572|10.8104|11.0943|11.1433|10.83|10.6635|10.5362|10.6292|10.7908|10.8691|10.9377|11.1335|11.2706|11.3196|11.4273|11.6035|11.5448|11.1237|11.1335|10.8006|10.7712
04977|7569|/equities/incitec-pivot|ASX200|3.83|3.82|3.82|3.85|3.84|3.85|3.815|3.84|3.88|3.85|3.82|3.785|3.76|3.69|3.68|3.78|3.84||3.8|3.75|3.84|||3.86|3.905|3.855|3.83|3.865|3.91|3.93|3.92|3.92|3.93|3.925|3.91|3.88|3.87|3.86|4|4.03|4.08|4.1|4.11|4.1|4.15|4.14|4.06|3.98|3.94|3.98|3.99|4.12|3.8|3.77|3.73|3.76|3.74|3.8|3.79|3.775|3.91|3.85|3.81|3.69|3.66|3.67|3.66|3.68|3.58|3.7|3.7|3.625|3.57|3.67|3.59|3.61|3.57|3.6|3.7|3.73|3.79|3.725|3.6|3.55|3.64|3.51|3.45|3.48|3.6||3.72|3.84|3.79|3.8|3.81|3.75|3.79|3.83|3.81|3.75|3.73|3.75|3.89|3.87|3.91|3.96|4.05|4.065|4.14|4|3.93|3.83|3.75|3.73|3.78|3.78|3.75|3.74|3.74|3.74|3.75|3.75|3.83|3.7|3.72|3.73|3.64|3.65|3.71|3.61|3.545|3.5|3.45|3.46|3.46|3.46|3.34|3.37|3.27|3.37|3.32|3.34|3.35|3.355|3.255|3.27|3.35|3.39|3.39|3.4|3.48|3.48|3.49|3.34|3.42|3.45|3.35|3.38|3.38|3.53|3.59|3.42||3.46|3.59|3.595|3.56|3.62|3.7|3.63|3.6|3.56|3.55|3.66|3.67|3.65|3.61|4.02|3.81|3.84|3.92|3.97|3.96|3.855|3.87|3.845|3.79|3.88|3.9|4.01|4.045|3.89|3.87|3.91|3.91|3.85|3.82||3.92|4.11|4.07|4.17|||4.06|4|4.01|3.98|3.96|3.9|3.9|3.96|3.9|3.84|3.86|3.84|4.04|4.06|3.92|3.9|3.855|3.88|3.85|3.8|3.77|3.75|3.785|3.84|3.82|3.63|3.59|3.56|3.52|3.33|3.27|3.13|3.15|3.105|3.125|3.11|3.18|3.16|3.14|3.165|3.29|3.305|3.28|3.32|3.33|3.41|3.42|3.42
04978|7553|/equities/ing-real-est|ASX200|4.72|4.67|4.7|4.87|4.71|4.72|4.66|4.6|4.82|4.64|4.58|4.53|4.7|4.56|4.645|4.6|4.54||4.6|4.51|4.485|||4.48|4.5|4.49|4.39|4.41|4.45|4.45|4.43|4.45|4.45|4.4|4.36|4.32|4.4|4.4|4.38|4.47|4.32|4.3|4.34|4.34|4.27|4.25|4.28|4.34|4.3|4.19|4.22|4.24|4.205|4.325|3.99|4.04|3.93|3.92|3.92|3.9|3.98|3.98|3.93|3.84|3.835|3.83|3.79|3.77|3.74|3.82|3.93|3.89|3.75|3.8|3.76|3.82|3.77|3.81|3.91|3.95|4|3.88|3.79|3.74|3.89|3.79|3.89|3.96|4.06||4.13|4.21|4.2|4.21|4.22|4.21|4.33|4.36|4.31|4.3|4.21|4.45|4.21|4.39|4.26|4.32|4.3|4.35|4.58|4.62|4.73|4.71|4.745|4.92|4.91|4.88|4.87|4.85|4.8|4.9|4.9|4.88|4.78|4.84|4.81|4.78|4.78|4.715|4.67|4.57|4.52|4.58|4.585|4.68|4.56|4.54|4.49|4.45|4.35|4.32|4.33|4.33|4.275|4.27|4.33|4.25|4.15|4.21|4.1|4.11|4.09|4.13|4.37|4.28|4.13|3.9|3.87|3.87|3.68|3.71|3.67|3.57||3.83|3.88|3.93|4.08|4.1|4.37|4.11|4.19|4.13|4.08|4.06|4.05|4.04|4.04|4.08|4.05|4.065|4.11|4.07|4.09|4.04|4|3.98|3.96|4.09|4.23|4.3|4.375|4.52|4.65|4.735|4.715|4.775|4.79||4.87|4.89|4.86|4.85|||4.96|5.01|5|5.02|5.11|5.14|5.08|5.135|5.08|5.07|5.22|5.31|5.29|5.25|5.28|5.255|5.33|5.25|5.245|5.19|5.3|5.28|5.28|5.26|5.29|5.4|5.22|5.16|5.14|5.07|5.12|5.16|5.2|5.225|5.08|5.25|5.29|5.56|5.51|5.59|5.65|5.57|5.5|5.59|5.54|5.63|5.57|5.53
04979|993193|/equities/inghams-group-ltd|ASX200|2.925|2.92|2.89|2.9|2.94|2.99|2.975|2.95|2.91|2.93|2.93|2.94|2.94|2.91|2.935|2.94|2.865||2.88|2.815|2.82|||2.8|2.81|2.76|2.74|2.78|2.78|2.88|2.87|2.86|2.88|2.92|2.94|2.92|2.94|2.95|2.89|2.9|2.82|2.82|2.82|2.82|2.785|2.76|2.8|2.8|2.8|2.77|2.77|2.73|2.72|2.71|2.66|2.65|2.63|2.68|2.67|2.69|2.66|2.595|2.55|2.54|2.56|2.54|2.51|2.5|2.49|2.47|2.54|2.53|2.44|2.47|2.49|2.46|2.47|2.46|2.51|2.52|2.52|2.48|2.4|2.4|2.42|2.42|2.39|2.38|2.44||2.5|2.52|2.51|2.51|2.54|2.54|2.63|2.55|2.53|2.52|2.49|2.52|2.59|2.62|2.62|2.65|2.72|2.72|2.74|2.69|2.61|2.575|2.64|2.87|3.04|3.04|3.08|3.13|3.09|3.07|3.02|3.09|3.08|3.06|3.04|2.955|2.93|2.96|2.98|2.895|2.83|2.83|2.825|2.81|2.78|2.67|2.58|2.6|2.58|2.6|2.62|2.61|2.7|2.735|2.73|2.61|2.63|2.66|2.65|2.62|2.66|2.65|2.67|2.62|2.57|2.56|2.6|2.63|2.64|2.67|2.74|2.8||2.95|2.93|2.95|2.92|2.84|2.83|2.835|2.86|2.88|2.88|2.82|2.85|2.82|2.83|2.82|2.82|2.84|2.9|2.98|3.01|2.99|2.93|2.94|2.85|2.78|2.8|2.85|2.84|2.97|3.07|3.14|3.14|3.08|3.08||3.08|3.13|3.13|3.055|||3.04|3.04|3.02|3.03|3.02|3.03|3.05|3.05|3.06|3.07|3.08|3.11|3.115|3.07|3.05|3.05|3.07|3.05|3.08|3.03|3.05|3|3.08|3.1|3.08|3.11|3.05|3.05|3.12|3.17|3.21|3.22|3.36|3.41|3.37|3.43|3.41|3.43|3.425|3.54|3.57|3.56|3.54|3.53|3.57|3.64|3.6|3.52
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.1|5.07|5.06|5.08|5|4.94|4.93|4.89|4.84|4.85|4.87|4.74|4.8|4.79|4.76|4.72|4.77||4.78|4.75|4.76|||4.76|4.79|4.77|4.7|4.68|4.7|4.75|4.82|4.79|4.785|4.85|4.89|4.87|4.785|4.735|4.79|4.84|4.82|4.85|4.89|4.88|4.89|4.92|4.92|4.96|4.93|4.85|4.85|4.89|4.87|5.03|4.99|5.03|4.97|4.98|4.97|5|5.09|5|4.97|4.89|4.89|4.86|4.9|4.89|4.85|4.9|4.94|4.96|4.92|4.82|4.73|4.77|4.78|4.77|4.83|4.85|4.88|4.87|4.67|4.62|4.6|4.55|4.48|4.43|4.45||4.51|4.57|4.52|4.59|4.64|4.6|4.7|4.71|4.7|4.665|4.67|4.66|4.69|4.75|4.66|4.71|4.7|4.62|4.62|4.58|4.54|4.51|4.56|4.58|4.62|4.67|4.58|4.66|4.73|4.68|4.66|4.725|4.61|4.62|4.665|4.65|4.62|4.56|4.58|4.56|4.57|4.5|4.53|4.265|4.38|4.42|4.43|4.45|4.42|4.48|4.45|4.49|4.43|4.4|4.385|4.34|4.35|4.37|4.42|4.43|4.45|4.4|4.44|4.4|4.51|4.355|4.36|4.23|4.23|4.34|4.34|4.21||4.28|4.325|4.31|4.275|4.26|4.33|4.32|4.43|4.505|4.54|4.51|4.55|4.55|4.63|4.61|4.59|4.62|4.7|4.73|4.695|4.64|4.63|4.68|4.68|4.65|4.66|4.67|4.67|4.54|4.57|4.54|4.4|4.36|4.43||4.45|4.49|4.44|4.39|||4.35|4.36|4.34|4.35|4.35|4.35|4.4|4.43|4.41|4.39|4.46|4.47|4.5|4.51|4.56|4.56|4.68|4.67|4.61|4.61|4.67|4.575|4.61|4.44|4.37|4.35|4.29|4.39|4.43|4.48|4.455|4.59|4.65|4.72|4.88|4.93|4.92|4.9|4.82|4.805|4.75|4.735|4.78|4.74|4.77|4.63|4.595|4.56
04981|7379|/equities/invocare|ASX200|11.49|11.455|11.32|11.4|11.31|11.22|11.19|11.28|11.28|11.25|11.27|11.38|11.4|11.42|11.25|11.35|11.07||11.08|10.97|11.01|||11.14|11.12|11.05|11.24|11.18|11.33|11.6|11.69|11.35|11.11|11.18|11.2|11.2|11.22|11.09|11.2|11.26|11.25|11.26|11.19|11.19|11.08|11.17|11.25|11.31|11.29|11.34|11.26|11.26|11.3|11.39|10.88|10.86|10.63|10.58|10.45|10.52|10.65|10.5|10.22|10.02|10.105|10.07|10|9.98|9.85|10.04|10.2|10.1|9.93|10.01|9.92|10.02|10.02|10.01|10.25|10.34|10.29|10.17|10.07|10.09|10.29|10.03|10.04|10.15|10.17||10.28|10.33|10.4|10.32|10.43|10.46|10.67|10.5|10.44|10.46|10.24|10.46|10.72|10.73|10.84|11.29|11.5|11.18|11.23|11.17|11.07|10.98|11.25|11.54|11.4|11.34|11.21|11.12|11|11.04|10.75|11.08|11.11|11.22|11.28|11.32|11.3|11.2|11.11|11.03|11.1|10.97|10.96|10.76|10.87|10.75|10.73|10.86|10.72|10.73|10.7|10.69|10.82|10.86|10.83|10.78|10.9|10.9|10.74|10.64|10.565|10.715|10.66|10.52|10.45|10.16|10.46|10.4|10.305|10.5|10.54|10.35||10.82|10.94|10.94|10.92|10.995|11.02|10.95|11.16|11.17|11.24|11.13|11.32|11.72|11.92|12.07|12.28|12.29|12.46|12.43|12.405|12.26|12.41|12.24|12.42|12.42|12.46|12.55|12.35|12.38|12.38|12.35|12.25|12.03|12.14||12.23|12.31|12.16|12.1|||12.17|12.01|11.86|11.98|12.03|11.9|12.1|12.1|12.01|11.96|12.07|12.11|12.02|11.89|11.9|11.78|11.93|11.84|11.91|11.91|12.15|12.26|12.14|12.1|11.94|12.12|11.95|12.1|12.09|12.09|12.55|12.66|13.19|13.045|12.69|12.65|12.74|12.74|12.55|12.63|12.6|12.56|12.46|12.47|12.55|12.51|12.59|12.05
04982|7333|/equities/ioof-hldg|ASX200|3.5868|3.5918|3.5868|3.6267|3.7263|3.7413|3.7064|3.6815|3.6366|3.5569|3.5071|3.4872|3.527|3.4872|3.4772|3.3676|3.3676||3.3676|3.3278|3.3577|||3.3577|3.3975|3.3377|3.3079|3.3577|3.3826|3.4324|3.4374|3.3377|3.3377|3.3377|3.3079|3.2879|3.2879|3.3079|3.2979|3.3079|3.258|3.2979|3.3178|3.3328|3.3278|3.3527|3.3577|3.4025|3.3975|3.3876|3.3876|3.4174|3.4174|3.3577|3.1435|3.1435|3.1684|3.1983|3.1684|3.1883|3.3079|3.2381|3.1584|3.0986|3.1136|3.1833|3.1684|3.1883|3.1285|3.1783|3.1883|3.1733|3.1086|3.1086|2.999|2.9492|2.9292|2.9591|3.0588|3.1036|3.1086|3.0089|2.9591|2.9392|2.9691|2.8994|2.9392|2.9691|3.0887||3.1783|3.2381|3.2082|3.273|3.268|3.2381|3.3278|3.3178|3.3178|3.258|3.2082|3.4075|3.4075|3.4374|3.4573|3.4872|3.547|3.5669|3.6665|3.5569|3.1833|3.1883|3.3278|3.3577|3.3128|3.2979|3.2879|3.3079|3.2979|3.3029|3.2082|3.1983|3.1883|3.2082|3.2082|3.1484|3.1484|3.1484|3.0986|3.0289|2.9442|2.9093|2.9292|2.9193|2.9093|2.8495|2.7848|2.6901|2.72|2.7599|2.7499|2.7698|2.7898|2.7997|2.73|2.7499|2.7399|2.8695|2.7399|2.8097|2.8595|2.9193|3.0089|2.9492|2.9691|2.9093|2.8844|2.8296|2.8296|2.8994|2.9193|2.8894||3.0787|3.1584|3.1983|3.2481|3.2281|3.2879|3.2481|3.3278|3.3676|3.3377|3.263|3.2431|3.2381|3.278|3.268|3.2481|3.2879|3.3876|3.3477|3.3477|3.3178|3.2979|3.3178|3.278|3.3178|3.3577|3.4174|3.4473|3.4772|3.4573|3.4623|3.3925|3.3577|3.547||3.6765|3.7064|3.6765|3.6865|||3.6566|3.6566|3.6865|3.7064|3.7263|3.7363|3.7562|3.7662|3.7064|3.6765|3.7263|3.7861|3.7462|3.6865|3.6566|3.6366|3.7064|3.7064|3.7562|3.7263|3.7662|3.7064|3.6865|3.6366|3.5818|3.5968|3.6267|3.5669|3.6068|3.6865|3.7761|3.7861|3.8608|3.9455|3.9555|3.9355|3.8658|3.7512|3.7861|3.7462|3.806|3.7363|3.7363|3.7761|3.7861|3.9355|3.9156|3.8957
04983|942738|/equities/iph-ltd|ASX200|8.56|8.3|8.59|8.64|8.55|8.6|8.56|8.63|8.54|8.48|8.37|8.58|8.685|8.65|8.7|8.72|8.78||8.99|8.87|8.85|||8.8|8.85|8.81|8.76|8.86|8.9|9|8.99|8.9|8.85|8.74|8.76|8.65|8.79|8.65|8.82|9.18|9.11|9.08|9.08|9.09|9.11|9.15|9.12|9.06|9.11|9.36|9.45|9.41|9.77|9.76|9.69|9.84|9.74|9.66|9.75|9.81|10.04|10.12|9.985|9.87|9.73|9.76|9.89|9.82|9.85|9.95|10.045|9.94|9.83|9.91|9.79|9.78|9.78|9.73|9.83|9.93|9.985|10.01|9.59|9.54|9.56|9.23|9.23|9.12|9.18||9.26|9.3|9.345|9.36|9.43|9.4|9.5|9.63|9.39|9.43|9.18|9.24|9.36|9.73|9.51|9.57|9.51|9.44|9.685|9.53|9.64|9.68|10.01|10.12|10.42|8.88|8.84|8.72|8.57|8.5|8.49|8.51|8.53|8.86|8.86|8.75|8.86|8.75|8.795|8.58|8.29|8.35|8.45|8.34|8.29|8.4|8.24|8.47|8.35|8.31|8.26|8.33|8.33|8.37|8.41|8.38|8.3|8.47|8.43|8.36|8.29|8.3|8.11|7.9|7.78|7.38|7.34|7.58|7.18|7.37|7.47|7.51||7.54|7.7|7.76|7.92|7.9|7.93|7.94|7.98|7.98|7.98|7.83|7.87|7.96|8.11|8.15|8.11|7.945|8.02|8.01|8.28|8.02|7.99|8.05|7.8|7.46|7.46|7.44|7.48|7.61|7.53|7.66|7.51|7.4|7.45||7.6|7.59|7.67|7.65|||7.715|7.66|7.72|7.73|7.8|7.88|8.02|8.08|8.02|8|8.08|8.09|8.12|8.2|8.1|8.18|8.25|8.24|8.3|8.3|8.22|8.16|8.02|8.01|8.07|8.22|7.97|8.19|8.35|8.365|8.6|8.54|8.53|8.34|8.385|8.32|8.51|8.57|8.81|8.84|9.19|8.31|8.31|8.28|8.43|8.51|8.43|8.54
04984|7558|/equities/iress-mrkt-tech|ASX200|9.86|9.93|9.79|9.82|9.97|9.91|9.96|9.99|9.88|9.81|9.67|9.7|9.8|9.64|9.73|9.67|9.62||9.58|9.54|9.58|||9.58|9.63|9.4|9.73|9.62|9.72|9.79|9.84|9.69|9.75|9.76|9.785|9.75|9.81|9.79|9.835|9.7|9.56|9.68|9.63|9.57|9.66|9.42|9.46|9.84|9.86|9.87|9.69|9.88|9.95|9.95|9.56|9.69|9.87|9.81|9.74|9.87|10.24|10.29|10.25|10|9.93|9.69|9.65|9.53|9.49|9.49|9.63|9.51|9.24|9.32|9.17|9.15|9.34|9.3|9.61|9.59|9.57|9.35|8.98|9.19|8.98|10.86|10.87|10.99|11.35||11.35|11.45|11.52|11.66|11.74|11.9|12.24|11.97|11.71|11.67|11.57|11.43|11.32|11.3|11.27|11.33|11.55|11.35|11.65|11.32|11.22|11.35|11.61|11.76|11.89|11.46|11.49|11.53|11.47|11.66|11.655|11.94|11.89|11.93|11.97|11.76|11.7|11.6|11.53|11.545|11.59|11.4|11.85|11.95|11.98|12.02|11.8|11.82|11.66|11.73|11.53|11.34|11.66|11.71|11.61|11.74|11.89|11.9|11.8|11.87|11.9|12.08|11.88|11.69|11.21|10.92|10.45|10.21|10.01|10|10.02|10.1||10.37|10.55|10.51|10.28|10.26|10.31|10.31|10.57|10.64|10.62|10.56|10.4|10.34|10.65|10.69|10.61|10.39|10.8|10.94|11.03|10.995|11.1|11.2|11.21|10.6|10.54|10.76|10.69|10.87|10.9|11.04|10.97|11.03|11.13||11.53|11.66|11.68|11.59|||11.77|11.89|11.88|11.65|11.44|11.52|11.79|12.065|12.02|12.02|12.04|11.835|11.68|11.47|11.61|11.64|11.74|11.75|12.11|11.89|11.82|11.85|11.66|11.73|11.57|11.67|11.26|10.89|10.93|10.97|11.25|10.93|10.72|10.42|10.6|10.45|10.56|10.87|11|11.19|11.4|11.5|11.365|11.35|11.55|12.04|11.84|11.7
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|31.72|30.73|29.98|29.42|29.98|30.26|30.22|29.76|29.75|29.36|29.42|28.91|28.55|27.36|27.555|27.08|26.76||26.45|26.22|26.46|||26.39|27.74|27.69|28.6|29.055|29.69|30.05|30.3|29.91|29.7|29.62|29.265|29|30.2|31.04|31.32|31.075|29.48|29.75|30|30.86|30.42|29.27|29.45|29.5|29.85|29.76|29.89|30.43|30.27|29.93|28.68|28.75|30.02|33.84|33.69|33.45|34.84|34.68|34.22|33.75|33.5|34.14|33.71|33.09|32.14|32.72|33.33|32.64|32.19|33.02|33.04|33.07|33.61|33.2|33.81|34.23|34.82|32.08|31.33|31.09|31.82|31.02|31.01|31.35|31.91||32.83|32.76|32.545|33.43|34.21|34.105|35.6|34.97|34.31|33.96|33.12|33.92|34.49|34.15|33.43|33.87|33.69|33.46|35.02|35.2|34.96|35.39|36.12|36.9|36.98|36.835|37.8|36.99|36.21|36.33|35.34|36.7|35.71|36.38|36.17|36.17|36.2|36.18|35.89|34.66|34.39|35.02|35.55|35.2|35.04|34.6|34.36|34.43|34.17|34.7|34.75|34.73|35.66|35.73|34.7|34.66|33.94|33.79|32.58|32.41|32.38|33.01|33.35|32.29|31.27|30.16|30.05|30.04|29.8|31.08|31.83|33.47||35.235|34.51|34.85|34.42|34.34|34.99|34.51|36.6|37.58|37.92|36.39|36.34|36.77|38.14|38.64|37.13|37.5|39.79|39.19|39.83|39.28|38.87|39.32|39.62|39|40.82|41.98|41.51|41.44|41.39|41.54|40.64|40.99|41.9||41.2|41.49|41.65|41|||40.95|40.73|40.67|40.43|40.47|40.53|41.7|42.03|40.55|40.78|41.34|42.58|42.54|43.09|43.91|44.8|45.73|46.52|46.9|47.15|47.58|46.63|44.61|44.96|44.55|45.24|42.66|43.38|43.4|43.78|45.14|44.63|45.92|45.01|44.99|45.47|46.68|46.54|46.33|46.93|47.69|47.14|47.36|47.42|48.96|50.98|50|50
04986|32565|/equities/henderson-group-plc.|ASX200|37.15|37.3|37.23|37.22|38.13|38.32|38.72|38.27|39.37|39.73|38.93|37.34|37.025|36.46|36.39|36.045|35.22||35.33|34.97|35.8|||36.4|36.92|36.5|35.88|35.84|36.8|37.72|38.34|37.4|36.97|37.58|37.85|38.2|38.13|38.23|37.79|37.29|37.36|37.03|37.86|37.39|37.32|37.62|36.94|36.83|37.58|37.92|38.34|39.25|40.31|39.19|35.63|36.02|33.9|33.755|33.95|35.52|36.3|36.09|35.99|35.02|34.77|34.93|34.68|33.89|32.77|33.38|34.24|34.4|33.68|33.88|32.03|31.98|32.64|32.33|32.84|33.55|33.86|32.87|31.88|33.35|33.78|33.31|33.69|33.45|33.95||34.84|36.16|35.11|35.51|35.165|35.12|37.08|36.85|36.45|35.7|34.57|33.98|33.91|33.99|34.17|34.95|34.93|35.06|36.47|36.24|36.06|36.43|37.6|38.38|38.31|38.53|38.08|37.52|36.53|36.73|36.14|36.74|35.55|35.53|36.95|37.65|37.77|37.04|36.53|35.45|34.95|35.4|35.92|35.83|35.81|35.11|34.22|35.09|34.11|34.17|34.77|34.39|34.78|34.82|34.36|34.99|34.68|34.5|34.25|34.44|35.99|36.9|37.26|35.6|34.85|34.34|34.66|34.24|33.33|35.4|35.71|34.8||37.63|38.23|39.06|39.26|38.29|38.9|38.2|39.62|39.65|40.04|38.83|38.06|37.77|38.69|39.02|38.52|38.89|40.79|39.635|39.73|38.68|37.92|39.46|39.62|38.91|38.37|39.09|44.73|43.64|43.93|44.75|44.32|44.07|45.59||44.98|46.26|46.65|45.01|||45.4|45.4|45.74|46|45.63|45.96|46.48|47.07|47.91|46.76|47.46|47.91|46.62|46.76|46.62|46.3|48.25|47.86|48.65|48.38|49.02|47.39|47.28|44.99|44.07|44.06|42.33|41.29|40.92|43.6|44.93|43.43|46.6|48.14|45.95|45.49|46.4|46.9|47.79|47.52|49.84|49.26|47.65|47.91|49.15|51.22|51.28|51.19
04987|7274|/equities/jb-hi-fi|ASX200|49.47|49.14|48.46|48.235|48.33|48.91|49.72|47.17|45.98|46.56|46.75|45.02|45.25|44.31|44.29|44.07|42.445||42.25|42.25|42.26|||42.4|42.73|42.815|42.95|43.345|42.82|43.745|45.05|44.895|44.88|45.09|45.17|44.69|45.72|45.6|45.37|45.1|44.77|44.61|44.89|45.1|44.5|44.09|42.87|43.02|43.08|43.42|43.49|43.515|43.7|44.9|42.765|43.52|43.63|43.35|42.7|43.19|44.36|43.75|42.91|43.03|44.09|43.49|42.15|41.79|40.74|40.73|42.29|41.95|40.94|41.62|40.5|39.7|40.42|39.9|40.74|40.41|40.88|40.06|38.06|38.39|39.36|39.33|39.29|39.22|39.56||40.34|41.38|41.44|41.78|41.75|41.82|42.95|42.71|41.24|40.51|39.37|40.56|40.23|39.97|40.08|40.89|41.48|41.5|42.7|42.47|43.81|44|44.12|44.41|44.65|44.99|44.25|46.12|45.88|46.84|45.11|44.44|43.96|44.5|44|43.29|43.64|42.81|42.78|43.36|43.09|43.44|44.37|44.75|43.84|44.35|43.08|41.18|40.71|41.27|40.72|40.22|40.57|40.7|39.81|39.47|39.16|39.42|39.06|39.21|38.86|39.71|40.75|39.45|39.89|39.68|39.55|38.78|37.435|39.15|39.99|39.59||43.53|44.38|44.28|45.64|46.045|46.8|46.23|46.45|46.67|47.27|46.91|46.42|46.07|46.77|46.58|46.29|45.9|48.29|48.45|49.06|49.08|47.69|48.2|48.41|48.8|50.31|50.88|52.31|52.95|52.94|53.28|52.55|52.22|52.62||52|52.24|52.46|51.5|||51.78|51.71|51.87|52.14|52.45|51.93|53|53.82|53.73|54.45|55.71|56.85|55.53|54.35|55.26|53.05|51.09|50.53|50.27|50.19|50.19|49.92|50.5|51.3|50.93|51.57|50.42|50.4|50.28|50.08|50.98|50.18|50.02|49.39|49.67|49.67|50.7|53.89|54.05|54.07|54.32|54.22|53.97|52.75|49.34|49.8|49.3|48.93
04988|985811|/equities/kogan-com-ltd|ASX200|4.65|4.49|4.37|4.54|4.45|4.58|4.74|4.58|4.11|4.23|4.23|3.98|4.1|3.99|4|3.89|3.65||3.54|3.38|3.35|||3.35|3.36|3.34|3.3|3.34|3.32|3.27|3.34|3.35|3.29|3.23|3.28|3.31|3.31|3.38|3.46|3.52|3.5|3.55|3.67|3.71|3.94|3.51|3.49|3.55|3.6|3.57|3.56|3.57|3.38|3.44|3.28|3.42|3.43|3.43|3.43|3.43|3.45|3.43|3.31|3.35|3.42|3.66|3.38|3.34|3.27|3.33|3.375|3.32|3.28|3.43|3.27|3.21|3.21|3.24|3.33|3.3|3.33|3.13|3.07|3.1|3.15|3.14|3.16|3.16|3.4||3.64|3.58|3.7|3.79|3.87|3.75|3.88|3.79|3.73|3.56|3.44|3.52|3.59|3.59|3.5|3.52|3.47|3.42|3.6|3.67|3.7|3.68|3.95|4.06|4.13|4.22|4.24|4.43|4.26|4.36|4.25|4.37|4.24|4.23|4.54|4.33|4.32|5.21|4.84|4.91|3.15|3.11|3.28|3.3|3.23|3.06|2.95|2.91|2.79|2.83|2.81|2.97|3.2|3.3|3.24|3.29|3.13|3.03|2.95|2.93|2.97|3.15|3.19|3.185|2.95|3.01|3.05|3.07|2.9|3.02|3.03|3.06||3.3|3.45|3.49|3.62|3.66|3.8|3.57|3.64|3.78|3.78|3.7|3.68|3.64|3.71|3.74|3.77|3.64|3.76|3.68|3.92|3.77|3.68|3.74|3.54|3.59|3.73|3.84|3.82|3.87|3.95|4.25|4.74|4.86|4.95||4.89|5.05|5.21|5.28|||5.28|5.23|5.26|5.36|5.54|5.65|5.69|5.88|5.62|5.68|5.85|5.96|5.76|5.57|5.73|5.72|5.83|5.43|5.57|5.74|5.59|5.16|5.29|5.4|5.45|5.6|5.62|5.62|5.57|5.94|5.99|6.06|5.96|5.49|5.29|5.95|6.08|6.1|6.15|6.2|6.37|6.5|6.27|6.29|6.48|6.77|6.5|6.39
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|8.545|8.4|8.29|8.38|8.38|8.45|8.475|8.38|8.41|8.3|8.17|8.03|8.02|8.01|7.98|7.98|7.91||7.99|7.94|7.69|||7.54|7.55|7.5|7.34|7.42|7.51|7.54|7.5|7.43|7.43|7.39|7.4|7.45|7.6|7.56|7.71|7.84|7.76|7.77|7.81|7.84|7.9|8.02|7.97|8|8.02|8.01|7.99|8|8.05|8.23|8.09|8.14|8.05|7.925|7.79|8.36|8.77|8.8|8.92|8.78|8.51|8.44|8.32|8.32|8.25|8.26|8.37|8.29|8.14|8.29|8.29|8.52|8.67|8.95|9.16|9.31|9.42|9.16|8.92|9.04|9.29|8.985|9|9.255|9.66||9.71|9.93|9.86|9.74|9.98|10.16|10.46|10.42|10.26|10.2|10.05|10.09|10.14|10.3|10.19|10.3|10.305|10.215|10.35|10.32|10.24|10.44|10.54|10.5|10.43|10.43|10.52|10.42|10.34|10.34|10.285|10.24|10.17|10.185|10.2|10.04|10.25|10.36|10.33|9.98|9.875|9.89|9.86|9.95|9.72|9.59|9.44|9.7|9.58|9.72|9.64|9.605|9.53|9.56|9.6|9.59|9.425|9.4|9.25|9.38|9.53|9.32|9.39|9.24|9.38|9.37|9.34|9.3|9.165|9.5|9.65|9.64||10.23|10.265|10.425|10.44|10.56|10.75|10.73|10.92|10.96|10.99|10.94|10.91|10.84|10.89|10.94|11.22|11.07|11.49|11.49|11.46|11.5|11.335|11.42|11.25|11.69|11.84|12.01|11.89|12.04|12.29|12.25|12.07|12.09|11.85||12.02|12.085|11.48|11.37|||11.35|11.18|11.19|11.19|11.23|11.1|11.17|11.19|11.19|11.19|11.28|11.11|11.06|10.95|10.94|10.89|10.97|10.89|10.97|10.95|10.87|10.84|10.84|10.77|10.68|10.78|10.59|10.51|10.35|10.32|10.17|10.38|10.55|10.74|10.81|10.69|10.9|10.95|10.34|10.41|10.53|10.22|10.02|10.1|10.19|10.36|10.25|10.18
04990|960731|/equities/link-administration-holdings-ltd|ASX200|1.97|1.995|1.96|1.96|1.965|1.9775|1.995|2.015|1.98|1.96|1.9325|1.9325|1.93|1.9125|1.9|1.875|1.995||2.015|3.35|3.39|||3.35|3.39|3.33|3.33|3.39|3.38|3.44|3.49|3.425|3.38|3.37|3.33|3.4|3.5|3.5|3.55|3.56|3.54|3.59|3.58|3.59|3.59|3.46|3.43|3.51|3.47|3.48|3.48|3.5|3.54|3.54|3.445|3.42|3.42|3.4|3.39|3.43|3.46|3.45|3.43|3.39|3.4|3.4|3.38|3.37|3.35|3.32|3.37|3.33|3.28|3.3|3.25|3.22|3.22|3.25|3.25|3.3|3.15|2.93|2.84|2.95|2.97|3.04|3.03|3.12|||3.4|3.49|3.46|3.52|3.55|3.55|3.65||4.55|4.71|4.34|4.22|4.23|4.25|4.275|4.34|4.4|4.36|4.4|4.4|4.4|4.39|4.44|4.49|4.475|4.5|4.49|4.49|4.49|4.48|4.49|4.51|4.51|4.515|4.49|4.41|4.42|4.41|4.44|4.44|4.42|4.43|4.45|4.48|4.47|4|3.96|4|4.01|3.98|3.99|4.08|4.07|4.1|4.18|3.88|3.85|3.85|3.84|3.82|3.81|3.85|3.88|3.71|3.69|3.595|3.57|3.48|3.4|3.52|3.98|4.14||4.29|4.29|4.28|4.31|4.33|4.39|4.44|4.46|4.505|4.58|4.55|4.55|4.54|4.54|4.54|4.51|4.5|4.54|4.51|4.58|4.52|4.16|4.85|5.02|4.96|5.04|5.09|5.08|5.06|5.02|5.06|5.07|5.07|5.07||5.06|5.06|5.08|5.095|||5.09|5.11|5.13|5.13|5.13|5.135|5.18|5.23|5.2|5.18|5.2|5.21|5.21|5.2|5.2|5.2|5.2|5.18|5.2|5.1|5.15|5.14|5.11|5.1|5.07|5.12|5.07|5.08|5.15|5.205|5.27|5.29|5.31|5.31|5.31|5.315|5.305|5.27|5.31|5.35|5.36|5.38|5.37|5.39|5.4|5.43|5.44|5.43
04991|7473|/equities/lynas-corp|ASX200|9.1|9|8.87|8.7|8.535|8.59|8.575|8.74|8.65|8.67|8.53|8.54|8.54|8.29|8.03|7.95|7.89||7.95|7.785|7.935|||8|8.22|8.09|8.22|8.31|8.24|8.25|8.43|8.38|8.46|8.63|8.76|8.74|8.74|9.12|9.06|8.85|8.69|8.54|8.53|8.75|8.74|8.67|8.565|8.54|8.62|8.82|8.835|8.97|9.41|9.32|8.92|9.1|8.915|8.87|8.65|8.64|8.83|8.64|8.395|8.43|8.58|7.99|7.99|7.94|7.535|7.75|7.84|7.67|7.44|7.69|7.675|7.72|8|7.72|7.87|8.21|8.08|7.92|7.59|7.58|7.74|7.7|7.64|7.62|8.14||8.15|8.18|7.95|8.19|8.45|8.48|8.92|9.13|8.83|8.63|8.49|8.63|8.53|8.685|8.945|8.91|8.72|8.89|9.45|9.06|9.07|9.13|9.53|9.97|10.09|10.18|10|9.91|9.88|10.3|9.98|10|9.79|9.4|9.56|9.57|8.98|9.17|8.96|8.76|8.53|8.61|8.36|8.465|8.47|8.47|8.34|8.31|8.27|8.14|7.67|7.93|8.24|8.52|8.49|8.96|9.18|9.21|9.09|8.95|9.18|9.36|9.22|8.75|8.52|8.77|8.78|8.7|8.68|9.01|8.97|8.53||8.85|9.58|9.73|9.52|9.5|9.58|9.37|9.83|9.99|9.86|9.58|9.46|9.535|9.67|9.77|9.73|9.63|9.89|9.44|8.86|8.7|8.86|8.71|8.37|8.82|9.05|9.31|9.18|9.12|9.025|9.2|9.14|8.9|9.21||9.53|9.65|9.53|9.39|||9.68|9.79|10.04|10.18|10.1|10.19|10.49|11.55|11.59|11.13|10.94|10.99|10.93|10.89|10.465|10.49|10.65|10.65|10.44|10.14|9.99|9.71|9.98|10.34|10.45|10.31|9.91|9.97|10.79|10.94|11.21|10.94|10.67|10.23|9.62|9.11|9.17|8.82|8.93|9|9.4|9.31|9.01|9.19|9.59|9.68|9.42|9.28
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|186.86|184.92|182.86|181.47|182.46|180.39|180.48|180.64|179|177.74|174.29|175.08|175.19|172.82|172.79|170.55|167.98||167.89|167.61|168.68|||168.27|169.76|168.68|169.14|169.1|170.02|173.135|175.31|174.4|172.12|171.76|173.76|175.69|179.82|181.29|182.1|182.3|179.69|178.11|178.83|178.71|179.39|179.34|177.46|179.66|180.09|179.96|181|179.8|180.295|180.36|171.39|173.28|170.29|169.15|170.37|167.74|172.59|172|170.02|173.2|168.2|167.5|165.25|162.59|158.17|161.355|163.19|162.69|159.19|161.28|159.5|159.84|162.16|159.93|162.77|163.7|164.59|158.28|153.4|157.91|161.16|163|162.74|164.99|167.49||172.31|175.24|173|175.7|177.15|177.32|184.18|181.37|180.43|178.65|177.98|179.74|179.35|178.49|175.475|177.48|176.94|174.68|179.35|176.75|174.69|176.36|180.29|183.49|183.63|183.75|183.81|181.35|179.98|179.93|177.71|179.625|177.08|176.93|178.67|178.54|178.98|180.6|182.76|179.43|175.41|176.41|174.67|177.35|174.92|175.12|172.48|173.33|168.54|171|171.79|171.28|171.5|171.76|171.16|171.71|169.53|167.98|166.76|167.51|168.67|167.7|168.94|165.41|166.03|165.9|164.43|162.64|159.81|166.96|168.14|163.75||177.965|180.75|180.42|184.12|184|184.96|186.89|188.94|191.14|188.5|183.44|178.98|179.95|182.2|182.81|181.86|178.76|184.79|181.83|182.15|183.59|180.88|182.78|180.36|184.13|192.38|206.91|207.18|205.5|205.5|207.94|204|203|205.56||209.96|211.46|208.9|206.84|||204.08|203.51|203.61|204.37|204.13|203.38|205.67|208|207.3|207.65|208|207.71|203.3|200.78|199.31|197.96|201.9|199.72|198.57|194.8|193.91|189.71|189.77|187.3|186.49|186.93|179.16|177.85|179.69|180.68|183.39|182.96|186.2|182.49|182.3|184|188.53|189.47|191.89|193.26|198.63|200.9|195.12|194.95|195.44|199.01|202.49|204.88
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.29|9.33|9.35|9.49|9.52|9.58|9.64|9.65|9.39|9.14|9.12|9.14|9.09|9.36|10.01|9.47|8.99||9|9.05|8.895|||8.95|9.01|8.93|8.94|9.14|9.19|9.38|9.41|9.38|9.15|9.25|9.48|9.51|9.55|9.88|9.97|10.27|9.79|9.82|10|10.23|10.06|10.15|10.04|10.28|10.47|10.36|10.35|10.52|10.36|10.19|9.365|9.72|9.93|9.79|9.67|10.09|10.38|10.17|9.96|9.85|10.05|10.14|10.09|10.31|10.32|10.8|11.19|11.18|10.845|11.1|10.75|10.47|10.32|10.52|10.99|11.2|11.94|11.55|11.3|11.4|11.85|11.45|11.32|11.42|11.83||12.04|12.33|12.43|12.82|12.71|12.78|13.3|13.06|12.75|12.55|12.33|12.53|12.57|12.88|13.02|13.03|12.78|12.85|13.56|13.58|13.38|13.3|13.62|14.475|14.2|15.37|15.38|15.39|15.46|15.57|14.94|14.95|14.96|15.12|15.29|14.76|14.73|14.78|15.14|14.56|14.14|14.12|14.29|14.34|13.86|13.75|12.57|12.18|12|12.25|12.33|12.19|12.12|12.3|12.38|12.44|12.33|13.08|13.28|13.54|13.61|13.79|14.14|13.83|13.1|13.19|13.21|12.87|12.52|12.68|12.37|12.25||12.63|13.09|13.24|13.44|14.68|15.25|15.27|15.87|16.23|16.14|14.88|14.73|14.73|15.26|15.39|14.88|14.97|15.3|15.19|16.24|15.8|15.83|16.52|15.94|17.2|17.4|17.62|17.24|18|16.29|16.33|15.66|15.02|15.59||15.84|16.55|16.76|16.58|||16.76|16.56|16.55|17|17.7|17.52|16.19|16.99|16.85|15.85|16.39|16.32|15.08|14.32|14.8|14.77|15|15.38|16.07|15.92|15.56|15.04|14.08|14.22|15.08|15.34|14.74|14.67|15.4|16.02|16.79|17.49|18.51|18.4|19.65|20.1|20.82|21.78|21.7|22.01|18.54|18.33|18.32|18.65|18.69|19.51|18.59|17.63
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.95|2.92|2.93|2.93|2.94|2.92|2.89|2.92|2.955|2.91|2.89|2.92|2.94|2.95|2.98|2.96|2.97||2.975|2.96|2.97|||2.97|2.99|2.95|2.96|2.97|2.95|2.975|3.01|3.005|3.02|3.02|3|2.95|2.95|2.92|2.98|2.99|2.96|2.93|2.91|2.89|2.88|2.86|2.86|2.85|2.865|2.87|2.845|2.82|2.84|2.85|2.83|2.84|2.82|2.9|2.9|2.92|2.97|2.88|2.86|2.91|2.9|3.07|||||3.52|3.51|3.535|||3.57|3.59|3.55|3.52|3.55|3.55|3.56|3.49|3.54|3.54|3.505|3.45|3.47|3.54||3.54|3.56|3.565|3.59|3.63|3.59|3.64|3.565|3.55|3.54|3.585|3.68|3.67|3.71|3.715|3.77|3.785|3.68|3.73|3.72|3.72|3.74|3.73|3.65|3.58|3.54|3.51|3.47|3.47|3.5|3.49|3.48|3.48|3.5|3.53|3.51|3.5|3.46|3.45|3.46|3.53|3.45|3.46|3.45|3.45|3.5|3.4|3.4|3.38|3.35|3.31|3.33|3.32|3.31|3.32|3.31|3.31|3.28|3.31|3.315|3.31|3.3|3.28|3.25|3.27|3.18|3.17|3.12|3.07|3.11|3.12|3.1||3.19|3.2|3.205|3.18|3.205|3.25|3.205|3.25|3.23|3.24|3.22|3.21|3.22|3.25|3.25|3.25|3.22|3.24|3.27|3.24|3.21|3.19|3.2|3.215|3.28|3.25|3.23|3.2|3.2|3.22|3.21|3.16|3.155|3.17||3.21|3.25|3.25|3.19|||3.16|3.17|3.11|3.12|3.09|3.07|3.065|3.08|3.07|3.09|3.15|3.12|3.1|3.07|3.09|3.07|3.14|3.155|3.2|3.22|3.25|3.225|3.2|3.115|3.07|3.09|3.07|3.14|3.12|3.12|3.24|3.2|3.235|3.205|3.185|3.24|3.26|3.23|3.27|3.26|3.25|3.29|3.275|3.21|3.2|3.2|3.19|3.165
04995|962367|/equities/megaport-ltd|ASX200|7.09|7.2|7.14|7.18|7.35|7.47|7.47|7.48|6.91|6.71|6.55|6.49|6.64|6.34|6.39|6.35|6.38||6.47|6.27|6.26|||6.29|6.45|6.52|6.64|6.85|6.9|7.33|7.4|7.24|6.81|6.46|6.3|6.46|6.85|7.07|7.02|7.13|6.61|6.645|6.72|6.66|6.45|6.43|6.14|6.03|6.14|6|6.15|6.17|6.23|6.12|5.49|5.69|5.74|5.95|5.96|6.02|6.41|6.44|6.18|6.05|6.345|6.3|6.39|6.22|6.07|6.7|8.6|8.49|7.92|7.88|7.77|7.58|7.81|8.03|8.6|8.76|8.67|8.11|7.72|7.9|8.13|7.89|7.97|7.505|7.59||7.65|7.85|7.7|7.88|8.09|8.1|8.99|8.76|8.41|8.35|7.46|7.35|6.96|7.12|7.14|7.33|7.015|7.24|8|8.26|8.02|8.04|7.77|8.04|8.19|8.44|8.8|8.79|8.64|9.43|8.96|9.2|8.4|9.14|9.36|8.8|8.47|9.89|9.83|9.33|8.7|8.76|8.91|8.76|8.37|8.96|6.59|7|6.98|6.83|6.64|6.42|6.69|6.82|6.39|6.39|5.52|5.54|5.75|5.81|5.69|6.05|6.18|5.65|5.13|5.16|5.41|5.41|5.3|5.57|5.67|5.87||6.13|6.24|6.1|6.35|6.43|6.85|6.91|7.38|7.9|7.73|7.3|7.27|7.3|7.6|7.52|7.24|7.11|7.59|7.37|7.69|7.21|7.07|7.42|7.5|7.98|8.13|8.56|8.63|8.58|8.5|8.94|9|9.125|9.15||9.6|12.19|12.99|12.75|||12.65|12.12|12.47|12.91|13.24|13.43|13.9|14.36|14.06|13.97|14.1|14.12|13.3|12.99|13.2|13.15|13.49|13.31|13.46|13.67|14.5|13.71|13.62|13.57|13.6|14|13.51|13.29|13.83|14.18|14.74|14.44|14.31|13.63|13.62|13|13.02|12.7|13.16|13.3|13.96|14.3|13.79|13.78|14.25|14.81|13.65|13.43
04996|7590|/equities/mesoblast|ASX200|0.975|0.97|0.95|0.95|0.97|0.9875|0.99|0.995|0.945|0.975|0.905|0.885|0.895|0.9|0.91|0.905|0.88||0.88|0.865|0.92|||0.95|0.935|0.945|0.93|0.94|0.95|0.965|1.01|0.985|0.955|0.97|0.99|1.035|1.11|1.175|1.11|1.125|1.105|1|1.01|1.025|1.025|1.025|1.025|1.02|0.94|0.985|0.98|0.99|0.94|0.94|0.895|0.92|0.93|0.95|0.955|0.95|0.95|0.95|0.925|0.92|0.94|0.945|0.965|0.995|0.985|1.02|1.03|1.02|0.995|1.02|1.02|1.045|1.11|1.055|0.985|0.935|0.905|0.865|0.87|0.785|0.84|0.845|0.845|0.85|0.88||0.92|0.93|0.945|0.955|0.96|0.95|0.95|0.92|0.875|0.86|0.85|0.865|0.87|0.875|0.89|0.855|0.805|0.82|0.855|0.875|0.855|0.855|0.89|0.895|0.895|0.905|0.925|0.91|0.925|1.015|0.92|0.9||||0.965|0.915|0.93|0.98|0.96|0.905|0.945|0.965|0.995|1.015|0.965|0.975|0.855|0.86|0.855|0.83|0.825|0.84|0.86|0.855|0.835|0.755|0.76|0.73|0.655|0.665|0.665|0.71|0.7|0.69|0.71|0.7|0.74|0.695|0.72|0.695|0.75||0.805|0.82|0.84|0.86|0.915|0.945|0.965|1.005|1.01|1.015|0.995|0.99|0.98|1|1.01|1.03|1.03|1.05|1.03|1.0475|1.015|1.015|0.9975|0.995|1.02|1.04|1.0625|1.07|1.08|1.06|1.095|1.06|1.1|1.12||1.13|1.14|1.145|1.165|||1.165|1.18|1.1575|1.16|1.155|1.165|1.205|1.215|1.16|1.155|1.15|1.16|1.145|1.15|1.165|1.16|1.195|1.205|1.255|1.28|1.29|1.25|1.225|1.21|1.225|1.26|1.21|1.055|1.03|1.0925|1.135|1.135|1.15|1.105|1.11|1.1|1.115|1.13|1.145|1.165|1.18|1.175|1.1325|1.16|1.165|1.235|1.195|1.17
04997|7566|/equities/metcash-limited|ASX200|4.22|4.19|4.19|4.175|4.2|4.24|4.15|4.04|4.055|4.05|4.04|4|4.015|3.9|3.92|3.93|3.99||4.02|4.03|4.09|||4.13|4.155|4.11|4.13|4.335|4.32|4.32|4.31|4.34|4.35|4.34|4.35|4.3|4.29|4.29|4.23|4.28|4.23|4.25|4.22|4.195|4.2|4.2|4.18|4.16|4.115|4.07|3.99|3.98|4.1|4.12|4.03|4.05|4.01|4.015|3.99|4.01|4.12|4.12|4.1|4.04|4.01|3.98|4|3.96|3.97|4.01|3.98|3.92|3.86|3.87|3.86|3.93|3.93|3.94|3.96|3.97|3.97|3.99|3.91|3.94|4|3.99|4.04|4.02|4.04||4.06|4.05|4.01|4|4.13|4.18|4.21|4.18|4.12|4.18|4.24|4.24|4.18|4.19|4.17|4.17|4.11|4.1|4.13|4.07|4.16|4.26|4.32|4.32|4.27|4.24|4.165|4.11|4.13|4.17|4.17|4.215|4.24|4.245|4.18|4.15|4.18|4.19|4.2|4.21|4.21|4.19|4.21|4.2|4.22|4.24|4.19|4.29|4.27|4.23|4.22|4.245|4.36|4.33|4.33|4.32|4.28|4.32|4.31|4.315|4.31|4.255|4.49|4.195|4.16|3.99|3.93|3.91|3.91|3.99|4|3.965||4.085|4.1|4.12|4.22|4.26|4.34|4.2|4.29|4.345|4.3|4.31|4.35|4.345|4.35|4.31|4.33|4.49|4.73|4.73|4.82|4.74|4.81|4.87|4.8|4.74|4.715|4.74|4.84|4.9|4.795|4.82|4.75|4.75|4.79||4.8|4.8|4.77|4.78|||4.74|4.71|4.725|4.66|4.53|4.5|4.525|4.53|4.51|4.54|4.57|4.53|4.53|4.56|4.57|4.55|4.58|4.56|4.51|4.47|4.52|4.54|4.45|4.42|4.28|4.23|4.195|4.27|4.17|4.11|4.13|4.145|4.17|4.16|4.24|4.24|4.25|4.18|4.16|4.15|4.24|4.24|4.17|4.16|4.2|4.26|4.24|4.24
04998|7720|/equities/mineral-resource|ASX200|95.4|96.97|91.65|89.65|88.79|88.48|87.99|89.97|89.5|89.36|88.45|87.28|86.57|83.54|78.2|77.5|78.5||77.89|77.6|78.7|||80.26|82.29|81.24|81.475|82.79|83.27|85|86.13|88.74|88.78|90.5|89.34|91.32|89.5|92.44|91.1|89.98|88.72|84.32|82|85.94|87.5|88.14|86.61|85.03|84.02|85.32|83.09|83.87|86.35|85.56|82.94|83.07|79.19|76.8|74.62|71.23|74.8|73.9|73.69|77.03|80|77.98|78.14|78.11|74.49|73.1|72.4|70.68|69.92|71.13|70.43|72.7|73.79|72.45|73.14|73.93|72.42|70.15|67.69|66.5|66.75|66.52|66.19|65.71|71.05||71.22|71.95|69.83|69.2|72.45|73.5|75.65|74.2|72.75|63.54|60.15|61.58|60.1|60.85|64.33|67.48|68.5|64.32|65.58|65.08|63.97|63.16|62.07|60.98|59.99|61.66|61.99|61.89|60.08|60.24|59.72|59.94|59.48|57.86|55.82|55.2|54.18|55.1|56.05|53.65|49.67|49.22|48.14|47.9|47.62|47.9|46.7|45.12|45.05|46.91|44.655|45.82|48|47.74|45.16|45|46.75|47.4|48.91|50|49.88|49.93|50.19|48.5|48.34|50.21|50|51.5|52.51|55|55.49|55.56||57.69|60.39|60.9|60.68|60.92|60.66|59.45|63.94|64.18|63.09|61.99|61.36|61.74|62.16|61.99|61.32|59.75|61|58.42|56.21|54.46|55.14|54.65|53.04|55.27|56.46|56.5|56.615|57.85|57.88|59.28|58.68|55.72|56.33||62.1|63.02|62.48|63.5|||62.79|61.97|60.66|62|62.14|61.09|61.28|60.08|56.74|54.59|52.71|50.65|50.24|50.68|49.68|49.7|49.1|49.38|47.77|46.73|45.97|44.97|45.28|47.2|46.74|46.92|48.08|48.65|49.6|48.95|48.42|46.99|46.23|46.8|45.41|46.98|47.49|47.29|47.86|48.5|49.96|49.785|50.81|52.94|55.16|55.37|56.63|59.96
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.34|2.315|2.29|2.29|2.29|2.305|2.285|2.255|2.24|2.24|2.19|2.175|2.18|2.165|2.23|2.17|2.165||2.18|2.155|2.2|||2.205|2.205|2.2|2.2|2.215|2.25|2.23|2.26|2.23|2.23|2.245|2.24|2.22|2.24|2.24|2.3|2.31|2.23|2.22|2.245|2.22|2.16|2.16|2.15|2.17|2.16|2.145|2.13|2.15|2.175|2.2|2.12|2.12|2.07|2.08|2.06|2.05|2.115|2.12|2.08|2.01|1.99|2.02|1.97|1.965|1.935|1.94|1.965|1.96|1.91|1.925|1.905|1.95|1.965|1.965|2.01|2.04|2.09|2.07|1.97|1.9575|1.945|1.91|1.95|1.985|2.02||2.05|2.12|2.115|2.08|2.11|2.1|2.17|2.14|2.125|2.135|2.07|2.1|2.08|2.09|2.065|2.12|2.11|2.08|2.14|2.14|2.12|2.13|2.18|2.215|2.22|2.21|2.22|2.205|2.18|2.205|2.11|2.11|2.1|2.12|2.115|2.11|2.15|2.17|2.15|2.13|2.11|2.13|2.145|2.13|2.16|2.155|2.09|2.085|2.06|2.065|2.11|2.11|2.125|2.14|2.13|2.115|2.09|2.12|2.05|2.04|2.09|2.15|2.16|2.14|2.11|2.09|2.12|2.12|2.1|2.07|2.07|2.06||2.09|2.135|2.17|2.2|2.21|2.24|2.21|2.31|2.28|2.27|2.23|2.23|2.23|2.22|2.21|2.18|2.17|2.23|2.21|2.245|2.22|2.19|2.215|2.19|2.24|2.3|2.325|2.34|2.375|2.4|2.46|2.41|2.43|2.46||2.47|2.48|2.46|2.47|||2.47|2.46|2.47|2.46|2.49|2.5|2.51|2.545|2.59|2.53|2.53|2.56|2.53|2.54|2.52|2.51|2.52|2.55|2.55|2.545|2.55|2.51|2.5|2.47|2.47|2.51|2.41|2.45|2.48|2.51|2.6|2.59|2.67|2.6|2.6|2.605|2.6|2.6|2.59|2.65|2.64|2.58|2.56|2.51|2.51|2.64|2.625|2.58
05000|7311|/equities/monadelphous|ASX200|14.03|13.2|13|12.78|13.08|13.09|12.94|13.4|13.45|13.32|13.36|13.36|13.33|13.31|13.18|13.49|13.33||13.45|13.33|13.33|||13.43|13.65|13.25|13.72|13.8|13.61|13.8|13.84|13.54|13.64|13.71|13.85|13.68|13.52|13.64|13.85|13.99|13.73|13.7|13.68|13.73|13.72|13.77|14|14.135|14.29|14.6|14.31|14.64|14.58|14.04|13.8|13.955|13.8|14.26|14.2|14.17|14.29|14.19|13.85|13.95|13.94|13.95|13.81|13.96|13.67|14|14.15|14.11|14.1|14.2|13.88|13.795|13.73|13.84|13.92|13.98|13.79|13.425|13.2|13.12|13.24|13.1|13.27|12.99|13.16||13.15|13.11|13.29|13.52|13.61|13.57|13.89|13.93|13.9|13.05|13.05|13.17|12.96|12.99|13.19|13.19|13.1|12.97|13.29|12.895|12.52|12.795|11.54|11.5|11.29|11.48|11.47|11.4|11.5|11.63|11.47|11.75|11.12|11.1|11.01|10.75|10.69|10.79|10.8|10.69|10.44|10.37|10.43|10.57|10.63|10.39|9.92|9.99|10.01|10.08|9.99|9.92|10.05|10.11|10.02|9.91|9.995|10.17|10.14|10.14|10.35|10.47|10.425|10.14|10.19|10.3|10.54|10.4|10.55|10.54|10.26|11.03||11.79|11.95|12.12|12.5|12.9|12.59|11.42|11.24|11.24|11.01|10.7|10.7|10.69|10.66|10.51|10.47|10.36|10.54|10.38|10.33|10.2|10.14|10.19|10.295|10.29|10.29|10.37|10.4|10.48|10.62|10.68|10.55|10.57|10.85||10.95|11.1|11.16|11.085|||11.3|11.3|11.18|11.39|11.52|11.47|11.45|11.6|11.4|11.11|11.45|11.32|11.27|11.35|11.29|11.29|11.18|11.18|10.8|10.99|11.1|11.02|11.07|11.29|11.21|11.3|11.23|11.05|11.01|11.14|11.73|11.92|11.6|11.37|11.22|11.62|11.25|11.05|9.94|9.67|9.64|9.36|9.21|9.04|9.23|9.32|9.23|9.18
05001|18557|/equities/nanosonics|ASX200|4.89|4.92|4.91|5.05|5.42|4.77|4.61|4.62|4.64|4.63|4.545|4.45|4.39|4.35|4.42|4.4|4.3||4.3|4.29|4.3|||4.38|4.44|4.34|4.41|4.5|4.48|4.55|4.61|4.59|4.69|4.89|4.84|4.89|4.9|4.9|4.86|4.88|4.78|4.88|4.69|4.64|4.2|4.19|4.16|4.47|5.03|4.52|4.47|4.48|4.53|4.75|4.43|4.44|4.31|4.35|4.27|4.29|4.34|4.27|4.12|3.87|3.92|3.82|3.79|3.695|3.64|3.78|3.91|3.85|3.63|3.64|3.45|3.43|3.52|3.65|3.82|3.8|3.78|3.55|3.5|3.5|3.61|3.53|3.58|3.62|3.59||3.61|3.73|3.71|3.75|4.04|4.05|4.15|4.12|4.12|4.12|4.01|4.11|4.08|4.15|4.18|4.18|4.13|4.17|4.29|4.46|4.58|4.905|4.815|5.01|5.04|5.02|5.175|5.05|5.01|5.29|5.07|5.2|5|4.995|4.975|4.8|4.71|4.79|4.84|4.69|4.53|4.58|4.86|4.66|4.72|4.51|4.1|4.11|4.05|4.02|3.965|4|3.87|3.94|3.965|3.98|3.62|3.6|3.51|3.52|3.45|3.58|3.57|3.39|3.13|3.12|3.14|3.045|3.02|3.06|3.03|3.09||3.3|3.405|3.435|3.45|3.49|3.57|3.62|3.9|3.91|3.87|3.7|3.89|3.92|3.8|3.82|3.79|3.75|3.75|3.68|3.83|3.68|3.68|3.72|3.55|3.54|3.65|3.82|3.9|4.04|3.98|4.02|3.95|3.94|3.98||4.05|4.06|3.99|3.93|||3.87|3.81|3.91|3.93|4.02|3.95|3.96|4.03|3.88|3.92|4.03|4.1|4.01|3.92|4|3.94|4.06|4.13|4.13|4.03|4.02|3.91|3.87|3.85|3.81|3.95|3.85|3.82|4|4.19|4.34|4.33|4.48|4.31|4.2|4.125|4.18|4.56|4.77|4.78|5.06|5.03|4.79|4.65|4.73|4.8|4.62|4.825
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|31.635|31.59|31.65|31.77|31.92|31.82|31.86|31.735|31.37|30.84|30.36|30.24|30.19|30.09|30.28|29.86|30.17||30.15|30.3|30.35|||30.42|30.66|30.665|30.43|30.33|30.59|31.02|30.88|30.83|30.26|30.4|30.64|30.81|31.47|31.445|31.605|31.75|31.75|31.72|31.65|31.58|31.35|31.37|31.14|30.97|30.88|30.96|30.42|30.78|31.39|31.82|31.42|31.8|32.1|32.27|32.12|32.45|32.83|32.7|32.5|32.22|32.1|32.15|32.05|31.89|31.65|31.89|31.66|31.42|31.1|31.23|31.13|29.99|29.74|29.955|30.3|30.52|30.79|30.05|28.98|29.285|29.5|29.21|29.39|29.455|29.59||30.15|30.295|29.97|30.5|29.85|29.64|30.44|30.6|30.18|29.75|30.27|30.55|30.54|30.66|30.38|30.59|30.205|30.24|30.79|30.31|30.18|30.5|30.845|31.19|31.47|31.43|31.08|31|30.84|30.645|30.37|29.89|30.82|30.91|31.06|30.83|31|30.58|30.76|30.49|30.2|30.15|29.99|30.08|29.76|29.82|29.45|29|28.45|28.47|28.45|28.23|28.27|28.26|28.19|28.21|27.84|28.18|28.01|27.96|28.2|28.05|27.98|27.24|27.51|27.155|27.06|26.27|25.96|26.75|27.3|27.145||28.77|28.68|30.02|31.025|31.25|31.54|31.4|31.69|31.89|31.97|31.97|31.9|31.95|31.39|31.15|31.14|31.17|31.65|31.64|31.54|31.185|30.99|31|31.78|31.78|32.07|32.69|32.62|32.22|32.4|32.67|32.42|32.64|32.81||33.655|33.75|33.7|33.29|||33.16|33.09|32.98|32.96|32.59|32.475|32.62|32.4|32.42|32.52|32.59|32.48|32.18|32.17|31.835|31.79|31.74|31.38|31.46|31.21|31.27|30.87|30.9|30.54|30.16|30.19|29.08|28.68|28.7|29.07|29.29|29.2|29.78|29.12|29.36|29.74|30.3|30.39|30.8|30.7|30.98|30.68|30.54|30.45|29.92|29.67|28.39|27.81
05003|102032|/equities/nsreit-stapled|ASX200|2.35|2.35|2.32|2.31|2.32|2.35|2.33|2.32|2.35|2.35|2.29|2.32|2.31|2.32|2.375|2.34|2.345||2.38|2.36|2.39|||2.39|2.39|2.4|2.38|2.37|2.39|2.39|2.4|2.38|2.375|2.38|2.36|2.35|2.41|2.42|2.415|2.43|2.41|2.45|2.47|2.42|2.43|2.45|2.48|2.46|2.475|2.48|2.48|2.495|2.505|2.58|2.47|2.5|2.48|2.49|2.52|2.55|2.64|2.625|2.61|2.5|2.5|2.46|2.435|2.42|2.39|2.39|2.42|2.4|2.34|2.34|2.32|2.31|2.29|2.29|2.33|2.37|2.35|2.32|2.26|2.24|2.26|2.21|2.26|2.29|2.3||2.37|2.41|2.385|2.4|2.45|2.48|2.54|2.49|2.49|2.465|2.42|2.43|2.44|2.44|2.43|2.46|2.47|2.445|2.48|2.46|2.44|2.44|2.46|2.49|2.5|2.49|2.51|2.47|2.475|2.49|2.49|2.49|2.48|2.51|2.51|2.49|2.5|2.51|2.5|2.44|2.42|2.42|2.41|2.4|2.34|2.295|2.26|2.27|2.25|2.21|2.21|2.21|2.25|2.23|2.22|2.22|2.2|2.255|2.21|2.22|2.21|2.35|2.335|2.31|2.28|2.23|2.25|2.23|2.13|2.18|2.16|2.21||2.31|2.345|2.43|2.41|2.41|2.43|2.43|2.44|2.415|2.4|2.38|2.38|2.38|2.37|2.36|2.35|2.37|2.39|2.36|2.37|2.31|2.28|2.29|2.26|2.37|2.46|2.51|2.5|2.55|2.585|2.635|2.64|2.64|2.705||2.72|2.71|2.69|2.68|||2.68|2.665|2.66|2.68|2.7|2.71|2.68|2.69|2.695|2.7|2.73|2.78|2.72|2.7|2.685|2.68|2.685|2.66|2.62|2.6|2.62|2.605|2.585|2.575|2.585|2.615|2.545|2.52|2.51|2.53|2.58|2.54|2.625|2.62|2.565|2.495|2.515|2.5|2.51|2.52|2.51|2.45|2.41|2.445|2.48|2.52|2.51|2.475
05004|102006|/equities/nearmap-fpo|ASX200|||||||||||||||||||||||||||||||||||||2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.085|2.04|2.01|2.04|2.05|2.04|2.03|2.02|2.01|2.08|2.08|2.07|2.06|2.065|2.07|2.07|2.07|2.08|2.08|2.07|2.06|2.04|2.02|2.02|2|1.99|1.99|1.995|2.01|1.995|2.01|2|1.99|1.985|1.99|2.01|2.01|2.01|1.99|2.002|2.01|2.02|2.04|2.05|2.06|2.07||2.07|2.08|2.09|2.09|2.08|2.09|2.09|2.1|2.1|2.1|2.09|2.085|2.085|2.09|2.09|2.08|2.085|2.09|2.1|2.11|2.16|2.1|2.08|2.01|2.05|2.01|1.94|2.03|1.535|1.595|1.545|1.56|1.48|1.46|1.46|1.423|1.36|1.44|1.39|1.38|1.295|1.305|1.295|1.335|1.31|1.27|1.195|1.2|1.22|1.2|1.245|1.275|1.34|1.34|1.26|1.238|1.165|1.12|1.09|1.06|1.12|1.17|1.175|1.15|0.99|1.035|1.05|1.045|1.02|1.06|1.03|1.04||1.115|1.155|1.165|1.165|1.17|1.205|1.195|1.245|1.265|1.255|1.21|1.205|1.185|1.25|1.265|1.245|1.22|1.235|1.215|1.255|1.218|1.155|1.19|1.195|1.21|1.225|1.268|1.23|1.27|1.245|1.265|1.26|1.255|1.3||1.33|1.385|1.475|1.39|||1.395|1.367|1.4|1.44|1.485|1.48|1.465|1.515|1.49|1.49|1.515|1.56|1.51|1.295|1.33|1.3|1.3|1.245|1.265|1.245|1.25|1.19|1.17|1.17|1.19|1.21|1.165|1.125|1.195|1.25|1.28|1.265|1.245|1.215|1.225|1.21|1.245|1.24|1.29|1.35|1.42|1.39|1.27|1.325|1.35|1.41|1.37|1.355
05005|1055094|/equities/netwealth-group|ASX200|12.77|12.64|12.5|12.54|13.05|14.15|14.04|13.73|13.25|13.2|12.8|12.88|12.97|12.71|12.64|12.6|12.15||12.19|12.24|12.2|||12.79|12.8|13.6|13.02|13.15|13.13|13.27|13.92|13.91|13.37|13.61|13.83|14.16|14.32|14.4|14.17|14.1|13.87|14|14.14|14.07|14.01|14.1|14.13|14.32|14.23|13.95|13.75|13.775|14.02|13.88|12.46|12.49|12.41|12.4|12.25|12.47|12.46|12.4|12.21|11.82|11.97|12.06|11.99|11.98|12.06|12.56|13.07|12.94|12.13|12.38|12.29|12.12|12.3|12.58|12.96|13.17|13.04|12.51|12.4|12.34|12.78|12.21|12.34|12.52|12.86||13.14|13.33|13.16|13.3|13.34|13.42|13.64|13.86|13.4|13.14|12.82|12.86|12.74|12.92|13.22|13.28|13.07|13.05|13.58|14.06|14.36|13.24|13.35|13.59|13.43|13.53|13.66|13.56|13.53|13.61|13.3|13.43|13.4|13.99|13.89|13.42|13.44|13.28|13.05|12.58|12.37|12.63|13.09|13.23|12.98|12.9|12.55|12.91|12.83|13.34|12.66|12.5|12.76|12.97|12.61|12.86|12.64|13|12.75|12.42|12.84|12.94|12.61|12.01|11.74|11.73|11.92|11.18|10.95|11.515|11.76|11.82||12.68|12.89|13.06|13.18|13.07|13.38|13|13.17|13.5|13.34|12.75|12.72|12.69|12.9|12.72|12.59|12.43|12.68|12.7|12.98|12.88|12.41|12.57|12.41|12.25|12.48|12.72|12.91|13.07|13.09|13.21|13.07|13.03|13.11||13.23|13.52|13.47|13.305|||13.81|13.5|13.77|13.94|14.36|14.22|14.25|14.59|14.9|14.99|15.08|15.12|14.61|14.62|14.75|14.68|14.87|14.62|14.83|14.57|14.67|14.03|13.68|13.52|13.32|13.45|13.035|13.37|13.35|13.46|13.9|13.93|14.49|14.2|14.09|14.11|14.38|14.48|14.71|14.22|13.6|13.65|15|15.29|15.55|16.07|15.44|15.23
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|24.09|23.44|23.37|23.245|22.65|22.68|23.1|23.23|23.08|22.8|22.75|22.7|22.83|22.3|21.87|21.34|20.88||20.77|20.72|21.3|||20.81|21.33|21.38|20.6|20.86|20.66|21.22|21.37|20.975|20.86|21.43|21.49|20.92|20.71|21.27|21.38|20.87|20.06|19.65|19.99|20.06|19.99|19.42|18.96|19.18|19.22|19.39|19.52|19.8|19.96|20.2|19.32|19.47|18.305|18.25|17.54|17.36|17.98|17.59|17.65|17.86|18.25|17.61|17.42|17.74|16.99|17.08|17.7|17.74|17|17.6|17.6|17.44|17.48|17.58|18.25|17.96|18.17|17.76|17.15|17.18|16.92|16.18|16.14|16.38|16.8||16.84|17.38|17.03|16.84|17.31|17.325|18.04|17.87|17.725|17.28|16.96|17.24|17.305|17.03|17.51|17.735|17.72|17.815|18.64|18.96|18.9|18.85|19.05|19.585|19.01|19.28|19.155|19.63|19.32|19.74|19.74|19.8|19.55|19.46|19.09|19.44|19.62|19.58|19.3|18.755|19.08|19|19.3|19.8|19.47|19.05|18.74|18.95|18.89|19.3|19.28|19.59|19.59|20.015|19.75|20.3|21.045|20.96|20.885|21.39|22.15|22.48|22.83|23.19|23.8|24.04|24.07|24.5|24.79|24.1|23.38|23.22||23.6|24.27|24.545|24.25|24.59|25|24.62|24.89|25.04|25.07|24.99|25.13|25.63|25.39|25.86|25.73|25.21|25.09|25.07|24.88|24.64|24.91|25|25.67|26.405|26.53|26.89|26.715|26.53|26.96|27.39|27.18|27.53|27.91||28.47|28.89|28.9|28.96|||28.525|28.2|28.2|28.22|27.6|26.99|26.92|27.32|27.43|27.19|27.35|27.07|26.96|27|27.02|26.42|25.82|26.03|25.78|26.4|26.17|25.99|26.13|27.05|27.36|27.2|28.2|28.11|27.39|26.19|25.56|26.09|25.63|25.7|25.31|25.66|25.02|25.32|24.88|24.9|24.19|23.665|24.05|24.02|22.88|23.27|23|22.97
05007|41354|/equities/news-corp-b|ASX200|29.93|28.36|28.36|27.82|28.01|28.22|28.4|28.56|28.42|28.62|28.46|27.94|28.19|28.1|28.12|27.7|27.73||27.5|27.12|27.66|||27.18|26.82|26.78|26.4|27.02|27.04|27.82|27.95|27.26|27.13|27.39|27.49|27.98|28.59|28.43|28.67|28.97|28.075|27.79|27.86|27.18|27.38|27.18|26.96|27.15|27.31|27.08|27.15|27.65|27.52|26.72|25.6|26.225|26.12|26.18|26.52|26.19|27.01|27.15|27|26.42|26.86|27.03|27.04|27.22|26.83|26.77|26.39|26.36|27.55|26.06|25.23|25.36|25.04|24.75|25.19|25.35|25.81|24.81|24.08|23.7|24.27|23.84|23.94|24.1|24.22||25.24|25.48|25.18|26|25.37|25.26|26.07|26.11|25.3|25.43|24.88|25.38|25.54|25.46|25.32|25.85|25.61|25.51|26.1|25.91|25.74|26.03|26.56|27.06|26.99|27.14|27.33|27.14|26.71|26.64|26.7|26.09|24.95|25.4|25.66|25.06|24.76|24.85|24.65|24.87|24.56|24.81|24.86|24.72|25.08|24.47|23.69|23.78|23.12|23.39|23.69|23.33|23.5|23.7|23.53|23.58|23.53|23.73|23.27|22.84|23.21|23.46|23.72|22.76|22.49|22.34|23.3|23.05|22.66|22.85|23.16|23.33||24.15|24.42|24.67|24.53|24.52|24.91|24.36|24.78|24.97|25.06|24.51|24.28|24.04|25.14|25.68|25.42|25.73|26.57|25.89|26.11|25.86|24.84|25.35|25.49|24.4|28.08|28.85|28.75|28.9|28.55|28.92|28.81|28.75|29.62||29.68|29.9|29.99|29.51|||29.68|28.9|29.16|29.25|29.2|29.39|29.55|29.98|29.8|30.23|30.73|30.86|30.64|30.7|30.43|30.04|30.31|30.4|30.61|30.76|30.5|29.89|29.88|29.92|29.51|29.73|28.94|28.44|29.12|29.89|30.93|29.78|30.89|30.52|30.12|30.09|30.68|30.83|31.25|31.99|33.26|33.25|31.86|32.82|33.07|33.5|33.11|32.52
05008|40380|/equities/nextdc-ltd|ASX200|9.6999|9.6009|9.5513|9.5117|9.69|9.6999|9.6504|9.6504|9.4621|9.2739|9.0658|8.9172|9.0064|8.9866|9.1897|9.155|9.0757||9.1154|9.0163|8.937|||8.9866|9.0559|9.0163|9.0856|9.2243|9.1253|9.2442|9.3036|9.3234|9.155|9.1054|9.1847|9.1946|9.3036|9.4324|9.3928|10.1062|9.7891|9.8585|9.8485|9.7098|9.5315|9.4126|9.4027|9.4621|9.6652|9.2243|9.2243|9.1847|9.3432|9.3631|8.7587|8.719|8.6299|8.5803|8.5506|8.3921|8.7488|8.9568|8.9767|8.9172|9.0658|9.0856|9.1253|8.9965|8.9073|8.9469|9.1748|8.9271|8.511|8.7389|8.6101|8.719|8.9073|8.8776|9.2541|9.4126|9.4126|8.9767|8.719|8.9271|9.046|8.9965|9.0955|9.1054|9.0163||9.2937|9.5018|9.5612|9.5959|9.7049|9.7396|10.0566|9.9179|9.6801|9.6801|9.8089|9.8882|10.1953|10.6214|10.4628|10.4331|10.2845|10.5718|11.097|11.2059|11.0573|11.1118|11.1812|11.4289|11.5329|11.6221|11.7014|11.5131|11.4437|11.7212|11.632|11.8004|11.7311|11.9788|12.0283|11.7806|11.7905|11.8401|11.7608|11.7707|11.5181|11.5676|11.4933|11.5032|11.5428|11.4735|11.414|11.4834|11.4735|11.3447|11.2159|11.0871|11.3447|11.5131|11.3942|11.3546|10.988|11.0771|10.879|10.8096|11.1663|11.4338|11.414|11.0474|10.4331|10.0962|10.1161|10.0566|9.9377|10.334|9.9675|10.0566||10.6511|10.8245|10.8493|10.7898|10.8146|11.1762|10.9781|11.097|11.2852|11.1366|10.8988|10.8988|10.7304|11.0672|11.1168|10.8195|10.7006|10.7304|10.3935|10.3836|10.017|9.8981|10.1062|9.9278|10.1755|10.5817|10.9285|10.9583|11.0573|11.0771|11.1762|10.8988|11.0672|11.1069||11.1069|11.196|11.2555|11.1861|||11.1366|11.0771|11.1564|11.2753|11.5032|11.5824|11.8301|12.0878|11.85|11.7113|11.7212|11.741|11.3546|11.0276|10.988|10.9483|11.0672|10.8493|11.0474|10.9384|11.1564|10.9483|10.7056|10.8393|10.879|11.0871|10.879|10.5817|10.6115|10.8691|11.1366|11.1069|10.8988|10.6313|10.9087|10.6957|10.1953|9.9873|10.0467|9.9972|10.235|10.3836|10.1854|10.1161|10.334|10.7898|10.4034|10.1854
05009|14292|/equities/nib-holdings|ASX200|7.975|7.915|7.87|7.85|7.8|7.76|7.705|7.73|7.75|7.72|7.625|7.61|7.74|7.71|7.8|7.815|7.76||7.82|7.8|7.81|||7.74|7.7|7.45|7.4|7.34|7.32|7.24|7.33|7.27|7.25|7.2|7.26|7.245|7.13|7.13|7.22|7.4|7.3|7.29|7.275|7.22|7.21|7.27|7.25|7.24|7.16|6.9|6.805|6.84|6.81|6.94|7|7.04|6.94|6.91|6.86|6.94|7.04|6.89|6.71|6.7|6.81|6.77|6.87|6.84|6.83|6.91|6.89|6.84|6.86|6.96|7.03||7.565|7.5|7.52|7.58|7.53|7.5|7.48|7.5|7.535|7.42|7.4|7.5|7.66||7.74|7.91|7.92|7.97|7.95|7.87|7.92|7.755|7.75|7.75|7.87|7.84|8.07|8.19|8.13|8.195|8.09|8.04|8.05|7.94|7.89|8.035|7.85|7.27|7.21|7.15|7.16|7.16|7.17|7.26|7.26|7.29|7.26|7.45|7.36|7.36|7.35|7.26|7.38|7.54|7.54|7.41|7.36|7.28|7.2|7.56|7.61|7.66|7.6|7.55|7.73|7.71|7.54|7.5|7.62|7.545|7.43|7.55|7.47|7.5|7.48|7.5|7.48|7.43|7.43|7.3|7.29|7.3|7.19|7.34|7.21|7.04||7.45|7.45|7.475|7.445|7.38|7.37|7.41|7.58|7.47|7.5|7.5|7.45|7.42|7.27|7.26|7.2|7.22|7.28|7.25|7.28|7.28|7.25|7.24|7.2|7.24|7.29|7.25|7.12|7.18|7.12|7.08|7.1|7.02|6.85||6.9|6.86|6.74|6.64|||6.6|6.42|6.48|6.47|6.44|6.44|6.51|6.48|6.43|6.36|6.46|6.49|6.5|6.5|6.49|6.49|6.7|6.75|6.78|6.79|6.87|6.78|6.7|6.48|6.33|6.385|6.34|6.4|6.41|6.36|6.52|6.61|6.705|6.72|6.64|6.79|6.82|6.78|6.65|6.69|6.77|6.8|6.605|6.59|6.64|6.75|6.63|6.6
05010|1089517|/equities/nickel-mines|ASX200|1.125|1.14|1.125|1.09|1.065||1.135|1.15|1.13|1.135|1.125|1.125|1.13|1.06|1.04|1.01|0.99||0.99|0.975|0.97|||0.98|1.01|0.985|0.985|0.998|0.995|1.02|1.03|1.01|1.01|1.03|1.04|1.015|1|1.045|1.03|1.01|0.975|0.96|0.955|0.975|0.99|0.985|0.96|0.95|0.955|0.965|0.99|0.96|0.94|0.895|0.85|0.87|0.845|0.825|0.805|0.78|0.82|0.79|0.74|0.74|0.755|0.725|0.735|0.745|0.735|0.745|0.77|0.77|0.75|0.76|0.76|0.78|0.805|0.785|0.82|0.83|0.835|0.8|0.78|0.795|0.81|0.805|0.81|0.805|0.863||0.9|0.9|0.905|0.905|0.945|0.955|1.005|0.96|0.905|0.875|0.89|0.925|0.925|0.927|0.97|1.04|1.03|1.025|1.08|1.085|1.09|1.09|1.085|1.145|1.155|1.175|1.145|1.16|1.16|1.137|1.14|1.18|1.1|1.105|1.095|1.077|1.075|1.105|1.105|1.087|1.07|1.085|1.04|1.03|1.03|0.995|0.96|0.925|0.92|0.95|0.925|0.945|0.98|0.98|0.945|0.965|0.985|0.99|0.995|1.012|1.065|1.075|1.055|1.025|1.045|1.07|1.065|1.045|1.05|1.1|1.085|1.095||1.165|1.23|1.248|1.265|1.285|1.295|1.24|1.28|1.295|1.275|1.255|1.245|1.275|1.3|1.315|1.295|1.23|1.245|1.195|1.173|1.16|1.165|1.175|1.165|1.24|1.27|1.325|1.35|1.355|1.33|1.32|1.23|1.16|1.16||1.215|1.27|1.27|1.29|||1.27|1.26|1.265|1.275|1.265|1.245|1.295|1.355|1.325|1.285|1.278|1.3|1.3|1.32|1.33|1.37|1.353|1.305|1.315|1.285|1.29|1.222|1.19|1.215|1.305|1.365|1.43|1.79|1.665|1.68|1.65|1.585|1.57|1.56|1.54|1.455|1.45|1.345|1.36|1.375|1.395|1.4|1.415|1.435|1.465|1.455||1.51
05011|985597|/equities/nine-ent-fpo|ASX200|2.005|1.985|1.945|1.95|1.9675|1.975|1.9725|1.9675|1.9325|1.925|1.88|1.87|1.875|1.84|1.8825|1.86|1.87||1.87|1.855|1.895|||1.895|1.905|1.91|1.925|2.01|2.02|2.06|2.06|2.05|2.04|2.07|2.07|2.13|2.22|2.24|2.22|2.17|2.17|2.17|2.13|2.115|2.08|2.07|2.085|2.1|2.09|2.1|2.13|2.15|2.18|2.15|2.06|2.09|2.09|2.12|2.12|2.13|2.14|2.14|2.1|2.05|2.08|2.11|2.09|2.03|2.04|2|2.04|2.02|1.975|2|1.935|1.97|1.97|1.975|2.015|2.035|2.03|1.95|1.875|1.895|1.9275|1.92|1.94|1.945|2.03||2.1|2.12|2.11|2.11|2.08|2.08|2.17|2.2|2.175|2.23|2.23|2.24|2.2|2.24|2.22|2.22|2.14|2.13|2.2|2.21|2.03|2.02|2.055|2.07|2.1|2.14|2.18|2.15|2.13|2.15|2.12|2.14|2.065|2.08|2.16|2.09|2.08|2.09|2.08|2.08|2.02|2.03|2.06|2.06|2.04|1.975|1.8925|1.895|1.84|1.86|1.835|1.87|1.92|1.935|1.9175|1.92|1.885|1.89|1.8775|1.91|1.935|1.9625|1.9675|1.875|1.885|1.87|1.89|1.875|1.82|1.9|1.91|1.92||2.05|2.05|2.05|2.07|2.13|2.19|2.19|2.23|2.25|2.31|2.325|2.37|2.4|2.42|2.455|2.44|2.44|2.5|2.5|2.53|2.48|2.46|2.49|2.39|2.43|2.54|2.63|2.67|2.605|2.68|2.75|2.75|2.75|2.795||2.86|2.94|2.93|2.9|||2.925|2.9|2.915|2.93|2.95|2.96|2.98|2.98|2.99|2.99|3|3.02|2.995|2.94|2.95|2.94|2.93|2.87|2.85|2.81|2.85|2.83|2.87|2.82|2.79|2.8|2.73|2.68|2.74|2.73|2.82|2.82|2.85|2.84|2.91|2.92|2.73|2.7|2.72|2.75|2.84|2.84|2.83|2.82|2.865|2.88|2.85|2.84
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|13.2|12.875|12.78|12.6|12.26|12.23|12.44|12.44|12.32|12.13|11.99|11.82|11.99|11.77|11.73|11.45|11.145||11.12|11.07|11.44|||11.12|11.29|11.32|10.97|11.25|10.75|11.005|11.17|10.93|10.89|11.14|11.04|10.79|10.77|11.07|11.27|11.21|10.75|10.54|10.71|10.66|10.66|10.4|10.11|10.1|10.05|10.07|10.2|10.38|10.29|10.65|10.03|10.13|9.48|9.29|8.78|8.69|9.05|8.84|8.88|8.93|9|8.595|8.515|8.47|8.045|7.96|8.21|8.11|7.8|8.14|8.21|8.24|8.32|8.32|8.685|8.6|8.49|8.28|7.95|7.885|7.65|7.22|7.12|7.2|7.67||7.57|7.85|7.66|7.61|7.85|7.79|8.03|7.86|7.78|7.58|7.28|7.415|7.56|7.46|7.77|7.935|7.85|7.54|7.68|7.78|7.74|7.73|7.59|7.9|7.88|8.22|8.11|8.5|8.425|8.48|8.45|8.38|8.29|8.35|8.02|8.05|8.1|8.11|7.87|7.57|7.53|7.39|7.36|7.17|7.02|6.92|6.81|6.84|6.81|7.1|6.94|6.93|6.97|7.07|6.97|7.07|7.32|7.09|7.13|7.09|7.25|7.5|7.75|8.02|8.16|8.29|8.23|8.4|8.63|8.2|8.08|8.06||8.42|8.73|8.82|8.56|8.72|9.02|8.83|8.9|9.06|8.97|8.84|8.97|9.195|9.13|9.17|9.23|8.74|8.72|8.73|8.79|8.56|8.7|8.84|8.79|9.34|9.52|9.72|9.78|9.675|9.77|9.91|9.75|10.1|10.37||10.97|11.455|11.39|11.59|||11.545|11.02|10.84|10.67|10.41|10.26|10.39|10.64|10.83|10.74|10.89|10.82|10.81|10.84|10.78|10.76|10.51|10.75|10.67|10.73|10.59|10.63|10.6|10.9|10.96|10.82|11.12|11.12|10.77|10.17|10.18|10.47|10.24|10.35|10.29|10.595|10.095|10.2|9.97|10.01|9.525|9.05|9.255|9.21|8.545|8.96|8.68|8.61
05013|13870|/equities/nrw-holdings|ASX200|3.15|3.12|3.12|3.07|3.05|3.03|3.01|3.04|2.95|2.94|2.95|2.945|2.91|2.91|2.91|2.9|2.82||2.83|2.83|2.85|||2.86|2.89|2.79|2.85|2.87|2.815|2.8|2.805|2.78|2.77|2.78|2.77|2.82|2.86|2.79|2.755|2.74|2.73|2.66|2.63|2.64|2.68|2.68|2.7|2.61|2.6|2.65|2.6|2.59|2.57|2.55|2.515|2.53|2.55|2.55|2.535|2.53|2.61|2.61|2.55|2.55|2.54|2.55|2.55|2.6|2.64|2.6|2.63|2.54|2.455|2.49|2.48|2.5|2.5|2.52|2.56|2.53|2.57|2.48|2.385|2.42|2.47|2.4|2.39|2.38|2.5||2.51|2.62|2.67|2.68|2.72|2.72|2.82|2.89|2.75|2.775|2.67|2.65|2.54|2.495|2.46|2.45|2.34|2.31|2.33|2.33|2.35|2.32|2.3|2.395|2.38|2.27|2.28|2.29|2.3|2.26|2.22|2.19|2.21|2.21|2.16|1.93|1.95|1.945|1.975|1.95|1.955|1.9125|1.935|1.95|1.955|1.885|1.85|1.8725|1.855|1.835|1.79|1.7825|1.81|1.86|1.805|1.755|1.8|1.78|1.74|1.725|1.75|1.75|1.795|1.765|1.745|1.745|1.74|1.755|1.765|1.805|1.815|1.8||1.9|1.955|2.015|2.01|2.03|2.04|2.01|2.03|2.025|2.06|2.03|2.03|2.05|2.02|1.985|1.93|1.91|1.96|1.94|1.935|1.915|1.905|1.905|1.85|2.03|2.005|2.05|2|2|1.985|1.965|1.96|2.01|2.02||2.05|2.09|2.13|2.12|||2.14|2.14|2.06|2.11|2.09|2.11|2.12|2.15|2.115|2.115|2.17|2.19|2.21|2.155|2.17|2.21|2.25|2.2|2.2|2.26|2.27|2.22|2.2|2.255|2.28|2.23|2.18|2.13|2.18|2.23|2.23|2.2|2.23|2.17|2.105|2.19|2.26|2.19|2.14|2.13|1.99|1.735|1.72|1.74|1.795|1.77|1.73|1.6975
05014|7506|/equities/nufarm-ltd|ASX200|6.07|6.05|5.98|6.02|6.02|5.94|6.06|6.12|6.16|6.12|6.175|6.18|6.21|6.15|6.28|6.19|6.19||6.21|6.15|6.18|||6.15|6.26|6.25|6.165|6.155|6.25|6.26|6.2|6.21|6.28|6.41|6.35|6.215|6.195|6.1|6.12|6.15|6.15|6.1|6.075|6.22|6.24|6.15|6.06|5.99|5.92|6.02|6.03|5.53|5.72|5.74|5.52|5.68|5.63|5.7|5.68|5.74|5.87|5.75|5.64|5.58|5.65|5.69|5.4|5.49|5.33|5.41|5.48|5.38|5.15|5.26|5.15|5.26|5.2|5.1|5.12|5.16|5.16|5.08|5.01|5.04|5.23|5.25|5.12|5.28|5.42||5.45|5.49|5.43|5.64|5.57|5.475|5.64|5.52|5.59|5.29|5.05|5.19|5.24|5.24|5.27|5.34|5.355|5.39|5.495|5.32|5.14|5.3|5.36|5.33|5.355|5.41|5.37|5.37|5.3|5.31|5.325|5.36|5.37|5.28|5.25|5.2|5.215|5.205|5.23|5.2|5.17|5.09|5.08|5.1|5.19|5.21|5.12|5.12|5.07|5.13|5.18|5.18|5.18|5.24|5.16|5.15|5.23|5.35|5.22|5.14|5.18|5.26|5.2|5.015|5.12|5.1|5.02|5|5.06|5.16|5.23|5.19||5.41|5.57|5.51|5.44|5.47|5.53|5.53|5.47|5.43|5.47|5.41|5.36|5.33|5.28|5.89|6|6.5|6.735|6.77|6.57|6.46|6.43|6.43|6.45|6.565|6.69|6.72|6.77|6.66|6.51|6.63|6.74|6.93|6.93||6.87|6.875|6.87|6.84|||6.7|6.65|6.64|6.64|6.47|6.25|6.18|6.4|6.4|6.32|6.37|6.36|6.29|6.31|6.22|6.2|6.09|6.07|6.05|5.98|5.91|5.98|5.91|5.94|5.84|5.58|5.4|5.56|5.64|5.43|5.5|5.48|5.58|5.55|5.52|5.48|5.6|5.58|5.55|5.64|5.65|5.66|5.52|5.57|5.65|5.78|5.78|5.69
05015|1167776|/equities/nuix-ltd|ASX200|0.92|0.95|1.025|0.985|0.985|0.84|0.815|0.83|0.74|0.695|0.6825|0.685|0.685|0.685|0.68|0.685|0.655||0.64|0.63|0.63|||0.6525|0.655|0.67|0.665|0.67|0.68|0.665|0.695|0.695|0.675|0.68|0.7|0.695|0.725|0.725|0.75|0.725|0.7025|0.71|0.7|0.71|0.745|0.74|0.705|0.73|0.745|0.58|0.58|0.595|0.615|0.63|0.58|0.595|0.58|0.575|0.58|0.585|0.58|0.59|0.6075|0.605|0.605|0.61|0.615|0.61|0.625|0.625|0.6925|0.665|0.625|0.61|0.585|0.58|0.59|0.585|0.58|0.585|0.5925|0.57|0.55|0.57|0.62|0.615|0.63|0.635|0.67||0.725|0.755|0.785|0.78|0.815|0.845|0.83|0.865|0.88|0.715|0.695|0.66|0.645|0.67|0.685|0.685|0.665|0.655|0.685|0.685|0.675|0.685|0.735|0.74|0.695|0.735|0.755|0.775|0.775|0.795|0.75|0.76|0.745|0.77|0.745|0.695|0.66|0.69|0.66|0.64|0.575|0.58|0.61|0.645|0.635|0.62|0.63|0.69|0.73|0.745|0.75|0.8|0.855|0.875|0.87|0.9|0.82|0.815|0.805|0.785|0.78|0.795|0.84|0.8|0.73|0.78|0.795|0.79|0.755|0.79|0.77|0.79||0.855|0.9|0.93|0.955|0.98|1|0.98|1.005|0.995|1.02|1.03|1.005|0.99|1|1.01|1.035|1.0025|1.025|1.015|1.065|1.045|1.105|1.14|1.145|1.16|1.195|1.25|1.22|1.25|1.25|1.3075|1.25|1.255|1.315||1.39|1.4|1.39|1.39|||1.415|1.4|1.42|1.48|1.51|1.51|1.515|1.565|1.595|1.58|1.625|1.64|1.575|1.52|1.555|1.54|1.55|1.475|1.465|1.43|1.38|1.28|1.25|1.275|1.3|1.325|1.29|1.305|1.3|1.345|1.415|1.41|1.415|1.35|1.385|1.37|1.395|1.335|1.39|1.465|1.515|1.475|1.43|1.485|1.565|1.685|1.54|1.505
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|4.18|4.24|4.33|4.31|4.3|4.3|4.26|4.28|4.18|4.15|4.06|4.12|3.84|3.735|3.65|3.6|3.65||3.65|3.76|3.73|||3.73|3.72|3.78|3.8|3.84|3.92|3.95|3.92|4|4.08|4.14|3.97|4.01|3.91|4.26|4.28|4.32|4.3|4.34|4.39|4.4|4.4|4.34|4.27|4.31|4.44|4.43|4.36|4.43|4.45|4.49|4.41|4.47|4.49|4.48|4.6|4.59|4.67|4.65|4.53|4.5|4.49|4.59|4.45|4.36|4.38|4.32|4.44|4.28|4.15|4.19|4.09|3.99|4.06|4.15|4.27|4.3|4.13|4.055|3.815|3.85|3.9|3.89|3.8|3.69|3.89||4.03|4.04|3.89|3.79|3.84|3.88|3.97|3.97|4.17|4.26|4.18|4.32|4.25|4.3|4.65|4.93|4.59|4.22|4.3|4.41|4.42|4.61|4.68|4.65|4.6|4.61|4.55|4.65|4.475|4.3|4.22|4.235|4.3|4.25|4.26|4.15|4.095|4.18|4.16|4.225|4|3.825|3.84|3.85|3.885|3.835|3.84|3.88|3.86|3.9|3.77|3.85|3.88|3.77|3.69|3.6|3.59|3.57|3.56|3.64|3.46|3.41|3.29|3.24|3.11|2.98|2.98|3|3.1|3.06|3.09|3.06||3.19|3.3|3.3|3.28|3.32|3.33|3.37|3.45|3.43|3.44|3.41|3.46|3.47|3.34|3.31|3.31|3.28|3.39|3.44|3.54|3.58|3.61|3.57|3.41|3.53|3.55|3.62|3.4|3.49|3.39|3.43|3.31|3.28|3.45||3.52|3.74|3.735|3.61|||3.48|3.49|3.46|3.52|3.55|3.54|3.58|3.49|3.605|3.72|3.8|3.7|3.65|3.6|3.64|3.67|3.7|3.68|3.65|3.57|3.54|3.46|3.41|3.32|3.32|3.38|3.29|3.23|3.24|3.32|3.32|3.31|3.4|3.3|3.22|3.03|3.04|3.05|3.06|3.2|3.25|3.15|3.17|3.38|3.45|3.515|3.36|3.32
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.09|15.02|15.17|15.26|15.18|15.06|15.09|15.16|15.2|15.08|14.98|14.9|14.93|14.79|14.9|14.92|15.29||15.21|15.31|15.46|||15.44|15.7|15.69|15.51|15.45|15.42|15.56|15.595|15.37|15.36|15.57|15.19|15.05|15.12|14.68|14.87|15.05|15.07|15.11|15.44|15.305|15.25|15.39|15.35|15.2|15.22|15.38|15.5|15.7|15.46|15.445|15.08|15.3|14.16|14.06|14.44|14.08|14.45|14.21|14.03|13.87|13.86|13.82|13.77|13.76|13.48|13.705|13.79|13.6|13.51|13.66|13.425|13.785|13.66|12.89|13.25|13.52|13.62|13.59|13.36|13.42|13.51|13.39|13.48|13.52|14.07||14.25|14.59|14.45|14.51|14.58|14.51|14.96|14.9|14.78|14.82|14.74|15.4|15.37|15.37|15.4|15.63|15.67|15.5|15.76|15.72|15.66|15.71|15.685|15.69|15.63|15.68|15.77|15.66|15.66|15.62|15.82|15.92|15.59|15.71|15.76||17.22|17.02|16.83|16.98|16.94|16.87|16.63|16.55|16.8|16.6|16.2|16.2|15.97|16.03|15.78|15.81|15.7|15.65|15.56|15.745|15.88|16.05|16.05|16.01|16.04|16.3|16.2|15.74|16.01|15.67|15.33|15.1|15.1|15.67|15.93|15.67||16.42|16.35|16.59|16.66|16.81|16.72|16.46|16.56|16.43|16.76|16.61|16.37|16.17|16.07|16.7|16.76|17.13|17.1|16.83|16.53|16.9|17.02|15.72|15.87|15.98|16.29|16.62|16.65|16.48|16.42|16.48|16.47|16.45|16.4||16.605|16.69|16.35|16.29|||16.28|16.14|16.09|15.93|15.88|16.05|16.12|16.12|16.21|15.98|16.16|16.55|16.37|16.23|15.91|15.81|15.52|15.56|15.48|15.49|15.7|15.32|15.04|14.83|14.22|14.33|14.35|14.33|14.71|14.585|14.75|14.46|14.79|14.65|14.49|14.85|15.15|15.05|15.1|15.03|15.14|15|14.77|14.9|14.77|14.98|14.94|14.97
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.39|7.34|7.345|7.31|7.33|7.475|7.6|7.74|7.65|7.7|7.68|7.73|7.72|7.74|7.75|7.695|7.73||7.79|7.74|7.8|||7.73|7.715|7.56|7.13|7.24|7.32|7.45|7.49|7.34|7.4|7.88|7.87|7.88|7.85|7.91|8.03|7.99|7.98|7.98|7.96|7.97|7.92|7.83|7.65|7.59|7.61|7.5|7.54|7.58|7.69|7.86|8.15|5.85|5.78|5.75|5.79|5.66|5.85|5.93|5.62|5.53|5.56|5.44|5.4|5.435|5.47|5.64|5.78|5.755|5.63|5.75|5.49|5.575|5.67|5.695|5.82|5.7|5.57|5.53|5.35|5.29|5.45|5.35|5.27|5.47|5.72||5.89|5.96|5.83|5.85|5.92|5.9|6.02|5.98|5.87|5.86|5.89|6.04|6.155|6.2|6.25|6.35|6.44|6.275|6.4|6.37|6.25|6.14|6.09|6.055|5.95|6.09|6.125|6.09|6.12|6.195|6.195|6.13|6.09|6.02|6.05|6.04|6.05|6.06|5.98|5.81|5.85|5.875|5.74|5.65|5.74|5.75|5.78|5.66|5.52|5.57|5.6|5.69|5.71|5.72|5.6|5.62|5.79|5.87|5.78|5.94|5.96|5.95|5.76|5.55|5.69|5.8|5.71|5.6|5.71|5.84|5.98|5.94||6.23|6.32|6.35|6.25|6.25|6.18|6.08|6.45|6.91|6.97|6.86|6.82|6.88|6.84|6.88|6.93|6.93|7|6.96|6.89|6.82|6.91|6.9|6.87|7.05|7.1|7.13|7.075|6.91|6.91|6.89|6.71|6.65|6.605||6.75|6.89|6.7|6.63|||6.61|6.55|6.47|6.62|6.57|6.59|6.63|6.65|6.47|6.42|6.42|6.4|6.39|6.46|6.45|6.34|6.15|6.1|5.98|5.92|5.9|5.89|5.84|5.97|5.93|5.84|5.92|6.03|6.07|5.88|5.88|5.65|5.69|5.83|5.77|5.77|5.82|5.81|5.8|5.96|6.22|6.14|6.18|6.26|6.16|6.37|6.175|6.13
05020|985599|/equities/orora-fpo|ASX200|3.09|3.01|3.01|3.01|3.03|3.03|3.06|2.97|2.97|3.01|2.97|2.92|2.96|2.935|2.92|2.9|2.92||2.93|2.91|2.96|||2.98|2.985|3|2.99|3.03|3.06|3.035|3.04|3.08|3.11|3.11|3.115|3.15|3.185|3.14|3.14|3.17|3.13|3.14|3.165|3.175|3.13|3.15|3.165|3.19|3.17|3.12|3.08|3.06|3.03|3.015|2.96|2.97|2.94|2.97|3.02|3.05|3.13|3.1|3.13|3.12|3.14|3.15|3.15|3.15|3.1|3.15|3.11|3.06|3.08|3.1|3.04|3.05|3.07|3.05|3.12|3.12|3.13|3.07|3.03|3.03|3.04|3.04|3.09|3.09|3.18||3.23|3.29|3.32|3.33|3.39|3.37|3.395|3.35|3.325|3.25|3.24|3.24|3.24|3.35|3.33|3.38|3.35|3.4|3.52|3.49|3.49|3.59|3.575|3.61|3.58|3.53|3.51|3.46|3.43|3.47|3.455|3.465|3.48|3.51|3.53|3.54|3.56|3.565|3.57|3.51|3.52|3.54|3.48|3.5|3.51|3.48|3.42|3.44|3.37|3.37|3.36|3.33|3.34|3.43|3.66|3.67|3.695|3.71|3.7|3.68|3.7|3.74|3.74|3.7|3.7|3.655|3.67|3.65|3.61|3.65|3.68|3.69||3.81|3.85|3.86|3.83|3.855|3.855|3.88|3.92|3.92|3.92|3.94|3.86|3.895|3.88|3.87|3.88|3.88|3.93|3.91|3.87|3.88|3.89|3.9|3.92|3.91|3.94|4.005|4.02|3.9|3.975|4|3.96|3.81|3.81||3.8|3.82|3.77|3.75|||3.75|3.69|3.7|3.68|3.65|3.61|3.6|3.63|3.62|3.64|3.66|3.69|3.68|3.64|3.62|3.64|3.68|3.67|3.68|3.68|3.7|3.66|3.645|3.65|3.64|3.64|3.53|3.56|3.63|3.58|3.66|3.68|3.73|3.74|3.69|3.74|3.75|3.78|3.81|3.72|3.75|3.61|3.33|3.375|3.48|3.56|3.55|3.52
05021|7474|/equities/oz-minerals-limited|ASX200|27.94|27.96|27.985|27.94|27.935|27.94|27.93|27.96|27.96|27.98|27.96|28|27.98|27.97|27.97|27.98|27.97||27.97|27.95|27.98|||27.92|28.025|27.81|27.79|27.41|27.38|27.61|27.51|27.45|27.48|27.54|27.54|27.47|27.45|27.605|27.56|27.78|27.43|27.43|27.38|27.49|27.55|27.48|27.465|27.42|27.48|||26.52|27.07|26.385|25.7|26.01|25.43|25.35|24.84|24.55|24.98|24.47|24.35|24.42|24.98|24.85|25.13|25.62|25.74|25.52|25.95|26.23|25.79|26.565|26.27|26.04|26.175|25.91|26.45|26.7|26.64|26.72|26.11|25.98|26.14|26.02|25.99|25.89|26.5||26.41|26.53|26.59|25.53|26.16|26.16|26.73|26.39|26.4|26.38|26.08|26.38|25.71|25.91|25.61|25.85|25.97|25.95|26.54|26.72|26.33|25.96|26.15|26.34|26.05|26.11|26.04|25.91|25.82|26.09|25.75|26.06|26.25|19|18.72|18.69|18.65|19.3|18.96|18.52|17.45|17.23|17.42|17.9|17.71|17.71|17.27|16.85|16.35|16.96|16.5|16.87|17.62|18.43|17.51|17.37|17.77|17.99|17.92|18.25|18.53|18.66|19.09|19.72|20.3|21.18|21.08|20.15|20.82|21.93|22.18|22.3||23.8|24.62|24.9|24.48|24.52|24.91|24.15|23.94|24.31|23.97|23.64|23.31|23.51|23.43|23.08|23.12|22.73|23.35|22.07|21.8|21.68|22.08|22.4|22.44|23.17|23.91|24.69|24.61|24.62|24.72|25.07|25.03|23.63|24.14||25.5|26.95|27.33|27.75|||27|26.04|26.18|26.32|25.88|25.71|26.03|27.1|27.34|26.99|27.2|27.05|27.24|27.39|26.99|26.77|26.43|26.6|26.07|26|25.38|24.73|24.62|25.73|26.01|26.04|26.42|27.66|27.75|27.33|27.33|25.79|25.97|25.94|25.01|24.96|25.35|25.56|26.3|26.32|26.73|26.5|26.14|25.86|26.74|26.75|25.75|25.52
05022|14249|/equities/bt-investment-management|ASX200||||||||||5.24|5.12|5.23|5.33|5.32|5.29|5.17|5.09||5.09|5.02|5.02|||4.98|5|4.93|4.9|4.95|4.95|4.94|5|5.01|5.02|4.92|4.95|5|5.01|5.01|5|5.02|5|4.98|4.95|4.89|4.875|4.96|4.87|4.87|4.93|4.97|4.46|4.29|4.35|4.31|4.4|4.54|4.57|4.62|4.545|5|5.07|5.06|4.98|4.91|4.87|4.87|4.85|4.88|4.8|4.92|4.99|4.765|4.65|4.78|4.66|4.65|4.625|4.66|4.77|4.79|4.755|4.535|4.49|4.53|4.54|4.61|4.55|4.64|4.81||4.93|5.04|5.09|5.17|5.22|5.14|5.3|5.31|5.32|5.23|5.21|5.26|5.22|5.25|5.22|5.24|5.25|5.35|5.45|5.6|4.93|4.83|5.01|5.05|5.03|5.08|4.91|4.92|4.94|5.02|4.88|4.88|4.84|4.94|4.92|4.84|4.84|4.84|4.88|4.81|4.69|4.7|4.78|4.77|4.56|4.47|4.43|4.11|3.95|4.17|4.28|4.27|4.43|4.47|4.37|4.41|4.42|4.52|4.56|4.57|4.67|4.73|4.6|4.47|4.34|4.28|4.34|4.33|4.31|4.45|4.36|4.28||4.6|4.74|4.85|4.97|5.05|5.14|5.16|5.3|5.3|5.26|5.13|5.05|4.85|4.94|4.96|4.89|4.96|5.23|5.15|5.21|5.19|5.18|5.24|5.415|4.95|5|5.1|5.16|5.19|5.22|5.32|5.18|5.17|5.27||5.33|5.35|5.3|5.25|||5.3|5.34|5.36|5.36|5.34|5.33|5.35|5.37|5.56|4.63|4.73|4.77|4.67|4.58|4.57|4.57|4.71|4.78|4.94|4.89|4.89|4.77|4.68|4.56|4.395|4.46|4.25|4.185|4.33|4.44|4.57|4.6|4.71|4.67|4.67|4.76|4.88|4.76|4.86|4.88|4.93|4.95|4.91|5.05|5.11|5.28|5.19|5.14
05023|7674|/equities/ausdrill|ASX200|1.33|1.31|1.33|1.325|1.32|1.315|1.34|1.35|1.34|1.335|1.33|1.315|1.3|1.3025|1.3|1.29|1.31||1.34|1.3425|1.345|||1.31|1.31|1.295|1.25|1.2|1.09|1.13|1.115|1.11|1.16|1.16|1.15|1.125|1.1375|1.1275|1.13|1.12|1.1|1.08|1.07|1.08|1.07|1.08|1.06|1.075|1.08|1.095|1.1|1.105|1.13|1.05|1.045|1.045|1.025|0.995|0.97|0.975|0.98|0.975|0.965|0.975|0.98|1|0.995|1.0025|0.995|0.995|1|0.98|0.99|1.02|0.9975|1|0.995|0.95|0.955|0.96|0.96|0.96|0.925|0.9375|0.955|0.94|0.92|0.945|0.975||0.965|0.985|0.955|0.96|0.965|0.95|0.97|0.94|0.905|0.865|0.82|0.83|0.8|0.805|0.805|0.785|0.75|0.735|0.75|0.755|0.745|0.7475|0.7075|0.71|0.72|0.72|0.7175|0.75|0.75|0.725|0.72|0.71|0.68|0.665|0.645|0.615|0.615|0.6225|0.595|0.5875|0.595|0.6125|0.615|0.62|0.63|0.625|0.62|0.635|0.605|0.6075|0.61|0.64|0.65|0.65|0.63|0.63|0.645|0.65|0.66|0.665|0.655|0.67|0.66|0.6675|0.63|0.61|0.615|0.635|0.635|0.665|0.68|0.705||0.735|0.745|0.785|0.855|0.695|0.68|0.665|0.665|0.665|0.665|0.68|0.68|0.69|0.72|0.725|0.745|0.72|0.735|0.715|0.69|0.69|0.685|0.68|0.665|0.695|0.7|0.715|0.7|0.71|0.72|0.72|0.72|0.71|0.7375||0.755|0.76|0.78|0.8|||0.78|0.75|0.695|0.715|0.735|0.745|0.725|0.74|0.75|0.745|0.75|0.765|0.765|0.75|0.77|0.77|0.775|0.77|0.76|0.75|0.73|0.71|0.735|0.755|0.745|0.745|0.72|0.755|0.775|0.795|0.805|0.785|0.785|0.79|0.785|0.775|0.785|0.78|0.81|0.82|0.81|0.7925|0.8|0.82|0.82|0.825|0.81|0.795
05024|7625|/equities/perpetual-limited|ASX200|26.93|27.03|26.79|27.41|26.53|26.41|26.6|26.4|26.24|25.53|24.84|25.42|26.15|26.1875|26.0592|25.2797|24.5989||24.5495|24.066|24.1252|||24.3226|24.441|23.8489|24.1746|24.2732|24.2732|24.2732|24.5199|24.2239|23.8983|23.8687|24.4311|24.6778|24.8653|24.8653|24.9442|25.2896|24.6679|24.9393|25.033|25.5658|25.6152|26.1677|26.4934|26.8683|27.3321|28.6148|32.3446|32.8083|33.9431|34.3378|32.9563|28.9009|28.8615|29.1082|29.4831|29.2266|26.5427|25.1514|24.9541|24.4015|24.2436|24.6186|24.6581|24.6186|24.5594|25.0626|25.329|24.9541|25.2106|25.6941|24.1844|23.622|23.2273|23.7503|24.0266|24.3028|24.5298|23.77|23.3852|23.3457|23.6417|23.6713|23.77|23.6812|24.4508||24.4804|25.0034|25.1218|25.6546|25.6152|25.5362|26.3453|26.1381|26.2763|26.0789|26.4736|26.8387|26.6216|26.8486|27.1742|27.3715|27.3321|27.6083|28.3138|30.0357|30.1738|29.8877|30.3514|30.8053|30.8053|30.7461|30.5389|30.3909|30.5389|30.5685|29.8975|30.2133|30.3514|30.4008|30.5586|30.1738|30.2034|30.1738|30.5784|29.9173|29.1476|28.97|30.2133|30.4008|30.1047|29.6163|29.4239|29.0095|28.3878|28.9207|28.9897|28.8615|28.9305|28.9799|28.3188|27.9932|28.2793|29.2364|29.2858|29.414|29.5423|29.8087|29.8383|29.0983|29.0095|28.8516|28.5063|28.0425|27.8156|28.4865|28.3977|28.4964||30.0455|30.3909|31.1211|31.6637|32.088|32.2755|32.1374|32.759|32.8281|32.5222|31.5749|31.723|31.6736|31.9203|32.0683|31.6835|31.6637|32.3545|32.1176|32.167|32.019|31.9696|32.4334|32.1867|32.463|32.6603|33.0057|33.3017|33.3116|32.9169|32.5518|31.6736|31.3776|31.94||32.1867|32.4433|32.2064|32.0288|||31.644|31.8611|32.1768|32.167|32.315|32.2952|32.8083|32.986|32.0683|34.2095|34.5548|35.0087|34.4858|34.318|34.2983|34.2884|35.0581|35.1271|35.1173|34.7226|35.1271|34.614|34.1897|33.8937|33.7951|34.3378|34.4562|33.7359|34.3871|34.9002|35.1271|35.2653|36.0744|35.8376|36.3704|36.173|35.5119|35.7981|36.0941|35.877|36.2026|35.7192|35.6994|35.9066|36.2125|36.8341|35.9362|35.0729
05025|13576|/equities/perseus-mining-ltd|ASX200|2.33|2.32|2.37|2.38|2.35|2.35|2.37|2.37|2.38|2.345|2.36|2.35|2.38|2.355|2.22|2.19|2.145||2.165|2.14|2.2|||2.2|2.255|2.25|2.155|2.23|2.18|2.23|2.24|2.175|2.19|2.25|2.28|2.24|2.27|2.355|2.33|2.27|2.23|2.22|2.24|2.23|2.24|2.195|2.16|2.145|2.165|2.19|2.2|2.215|2.21|2.195|2.05|2.05|1.915|1.93|1.865|1.815|1.885|1.85|1.855|1.86|1.89|1.8|1.785|1.8|1.745|1.64|1.6|1.62|1.56|1.62|1.625|1.635|1.6175|1.625|1.66|1.675|1.665|1.62|1.57|1.535|1.505|1.44|1.395|1.4|1.465||1.445|1.47|1.43|1.48|1.535|1.49|1.55|1.54|1.55|1.525|1.475|1.52|1.49|1.44|1.555|1.585|1.5675|1.57|1.655|1.675|1.655|1.645|1.6375|1.675|1.705|1.745|1.7|1.71|1.7|1.755|1.75|1.765|1.76|1.7175|1.68|1.7|1.69|1.715|1.695|1.6875|1.645|1.67|1.705|1.75|1.72|1.69|1.67|1.605|1.6025|1.6275|1.595|1.61|1.615|1.605|1.59|1.655|1.71|1.69|1.625|1.64|1.655|1.715|1.72|1.73|1.785|1.775|1.795|1.88|1.9|1.8425|1.835|1.835||1.875|1.955|1.975|1.925|1.935|1.97|1.93|1.915|1.95|1.9575|1.96|1.95|1.9775|1.89|1.835|1.825|1.7825|1.76|1.765|1.745|1.71|1.76|1.77|1.79|1.9175|1.995|2.05|1.97|1.9725|1.965|2.02|1.915|1.93|1.9||1.94|2.03|2.03|2.09|||1.995|1.94|1.91|1.87|1.8|1.775|1.81|1.88|1.9|1.94|1.9925|1.98|1.95|1.965|1.965|1.92|1.94|1.97|1.955|1.95|1.935|1.91|1.89|1.9525|1.95|1.9325|1.95|2.02|1.925|1.83|1.79|1.765|1.73|1.825|1.79|1.84|1.65|1.655|1.685|1.675|1.595|1.545|1.59|1.59|1.51|1.565|1.52|1.57
05026|948096|/equities/pilbara-minerals-ltd|ASX200|5.15|5.08|4.855|4.55|4.07|4.12|4.08|4.07|4.23|4.17|4.06|4.13|4.06|3.97|3.74|3.72|3.77||3.81|3.69|3.74|||3.82|3.92|4.02|4.01|4.11|4.12|4.41|4.58|4.63|4.59|4.54|4.77|4.735|4.635|4.98|4.86|4.8|4.66|4.62|4.55|4.81|4.96|5.005|5|4.885|4.92|5.1|5.07|5.12|5.6|5.54|5.405|5.55|5.495|5.29|5.22|5.07|5.35|5.37|5.17|5.17|5.23|5.4|5.66|5.41|5.12|5.19|5.12|5.02|4.82|5.18|5.03|5.32|5.43|5.45|5.55|5.61|5.35|5.11|4.59|4.59|4.77|4.795|4.71|4.69|5.03||5.08|4.97|4.88|4.59|4.795|4.675|4.79|4.62|4.51|4.25|4.03|3.97|3.715|3.63|3.68|3.69|3.6|3.51|3.6|3.62|3.49|3.31|3.18|3.15|3.08|3.2|3.25|3.23|3.13|3.16|3.01|3.05|2.975|2.88|2.88|2.805|2.78|2.845|2.83|2.73|2.6|2.61|2.56|2.6|2.56|2.52|2.5|2.455|2.42|2.46|2.38|2.29|2.39|2.39|2.21|2.25|2.3|2.31|2.34|2.38|2.49|2.4|2.36|2.23|2.19|2.16|2.13|2.14|2.11|2.21|2.15|2.16||2.25|2.42|2.47|2.49|2.43|2.45|2.38|2.82|3.02|3.08|2.97|2.86|2.92|2.95|2.91|2.885|2.78|2.87|2.73|2.61|2.54|2.64|2.62|2.56|2.69|2.73|2.835|2.71|2.7|2.77|2.91|2.77|2.64|2.7||2.83|2.89|2.94|3.02|||3.08|2.98|3.05|3.28|3.31|3.34|3.46|3.76|3.67|3.47|3.25|3.31|3.27|3.32|3.24|3.18|3.14|3.025|2.92|2.835|2.74|2.7|2.72|2.9|2.96|2.9|2.865|2.8|2.9|2.96|2.97|2.86|2.88|2.82|2.78|2.84|2.91|2.91|2.99|3.015|3.11|3.15|3.08|3.17|3.35|3.53|3.38|3.405
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.13|2.12|2.11|2.11|2.14|2.16|2.16|2.185|2.14|2.15|2.09|2.05|1.9475|1.93|1.9|1.81|1.805||1.805|1.785|1.79|||1.7725|1.765|1.7425|1.755|1.755|1.77|1.79|1.785|1.775|1.755|1.76|1.755|1.775|1.775|1.8|1.82|1.83|1.805|1.81|1.845|1.845|1.855|1.85|1.855|1.87|1.87|1.88|1.8675|1.875|1.855|1.815|1.76|1.825|1.83|1.835|1.83|1.855|1.8725|1.845|1.8|1.755|1.74|1.78|1.755|1.77|1.765|1.7775|1.79|1.785|1.75|1.745|1.695|1.685|1.685|1.725|1.76|1.765|1.77|1.73|1.7|1.705|1.675|1.665|1.65|1.65|1.705||1.76|1.755|1.715|1.71|1.675|1.645|1.71|1.68|1.68|1.63|1.605|1.645|1.63|1.705|1.7125|1.7975|1.81|1.85|1.91|1.905|1.85|1.885|1.875|1.91|1.91|1.915|1.925|1.915|1.92|1.93|1.86|1.8825|1.92|1.8825|1.9|1.865|1.8525|1.86|1.87|1.845|1.815|1.8325|1.885|1.92|1.855|1.82|1.765|1.7|1.675|1.72|1.73|1.795|1.8|1.815|1.775|1.765|1.74|1.89|1.785|1.79|1.785|1.845|1.85|1.765|1.72|1.7375|1.725|1.74|1.71|1.72|1.715|1.69||1.74|1.7975|1.775|1.7475|1.81|1.825|1.8175|1.865|1.89|1.8825|1.815|1.825|1.82|1.84|1.815|1.76|1.78|1.83|1.83|1.87|1.85|1.79|1.83|1.83|1.81|1.835|1.87|1.9|1.89|1.865|1.88|1.83|1.8|1.84||1.89|1.91|1.94|1.915|||1.87|1.87|1.91|1.945|2.15|2.26|2.23|2.22|2.24|2.19|2.23|2.24|2.19|2.13|2.13|2.14|2.23|2.27|2.3|2.25|2.27|2.17|2.17|2.18|2.165|2.23|2.2|2.145|2.16|2.21|2.38|2.36|2.45|2.41|2.47|2.585|2.62|2.65|2.67|2.6|2.58|2.58|2.58|2.61|2.65|2.69|2.67|2.6
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|1.71|1.76|1.68|1.7|1.74|1.795|1.785|1.77|1.685|1.665|1.625|1.6575|1.675|1.67|1.695|1.615|1.525||1.545|1.46|1.49|||1.4|1.51|1.495|1.64|1.765|1.8|1.875|1.94|1.9225|1.865|1.89|1.87|1.94|1.985|1.98|2|2.13|2.05|2.02|1.93|1.985|2.01|1.91|1.945|1.99|2.04|2.025|2.03|2.03|1.935|1.98|1.89|1.92|1.96|2.05|2.05|2.13|2.22|2.17|2.1|2.04|2.1|2.11|2.15|2.23|2.33|2.27|2.5|2.24|2.03|2.09|2.11|2.08|2.1|2.12|2.23|2.19|2.06|1.895|1.905|1.93|2.09|2.07|2.08|1.9875|2.03||2.09|2.21|2.16|2.17|2.24|2.21|2.41|2.44|2.42|2.3|2.27|2.36|2.32|2.59|2.83|3.2|3.335|3.22|3.465|3.57|3.52|3.27|3.17|3.41|3.56|3.92|4.01|3.88|3.76|3.81|3.72|3.84|3.64|3.46|3.22|2.875|2.8|3.35|3.98|3.64|2.96|3.06|3.25|3.31|2.83|2.75|2.65|2.77|2.74|2.74|2.56|2.54|2.77|2.84|2.9|2.96|2.86|2.95|3.02|2.78|2.49|2.76|2.8|2.54|2.78|2.89|2.87|2.59|2.19|2.15|2.09|2.12||2.45|2.545|2.54|2.63|2.69|2.79|2.7|2.99|3.09|3.04|2.92|2.55|2.52|2.62|2.64|2.62|2.5|2.58|2.59|2.74|2.59|2.6|2.68|2.77|2.77|2.92|3.13|3.12|3.24|3.18|3.11|2.84|2.89|3.05||3.29|3.49|3.53|3.35|||3.28|3.17|3.21|3.25|3.45|3.52|3.66|3.9|3.77|3.75|3.86|4.03|3.905|3.71|3.97|4.01|4.08|3.93|4.09|4.03|3.935|3.58|3.53|3.74|3.93|4.03|3.84|3.785|3.97|4.265|4.415|3.84|4.18|3.63|3.85|3.96|4.08|3.97|4.33|4.57|4.93|4.9|4.61|4.84|5.15|5.4|5.23|5.28
05029|32481|/equities/calzada|ASX200|2.52|2.55|2.55|2.58|2.575|2.54|2.56|2.65|2.58|2.53|2.48|2.53|2.3|2.2|2.17|2.09|2.07||2.04|2.03|1.975|||1.95|1.92|1.885|1.93|2.04|2.09|2.08|2.1|2.06|1.985|1.98|1.95|1.955|1.99|2.01|2.05|2.08|2.02|2.01|1.97|1.99|1.95|2||2.18|2.16|2.18|2.18|2.14|2.14|2|1.975|2.035|2.07|2.09|2.04|2.07|2.13|2.05|2.04|2|2.01|1.975|2.1|2.02|1.96|1.975|2.01|2.01|1.815|1.78|1.775|1.78|1.78|1.73|1.835|1.805|1.47|1.455|1.385|1.3875|1.52|1.46|1.43|1.44|1.49||1.485|1.59|1.635|1.38|1.425|1.445|1.41|1.47|1.44|1.3825|1.365|1.355|1.365|1.34|1.34|1.36|1.42|1.54|2.09|2.08|2.01|2.09|2.06|2.12|2.18|2.22|2.2|2.21|2.22|2.25|2.14|2.2|2.045|1.92|1.84|1.71|1.6|1.71|1.64|1.5125|1.45|1.4875|1.7|1.725|1.63|1.58|1.535|1.535|1.53|1.58|1.54|1.5525|1.59|1.6|1.54|1.545|1.475|1.375|1.4225|1.47|1.405|1.415|1.32|1.2575|1.245|1.3|1.34|1.445|1.3525|1.36|1.315|1.245||1.195|1.21|1.18|1.18|1.175|1.2|1.195|1.26|1.33|1.32|1.265|1.24|1.205|1.265|1.35|1.365|1.335|1.325|1.345|1.4125|1.3|1.205|1.14|1.125|0.945|0.935|0.9|0.935|0.965|0.94|0.965|0.985|1.02|1.045||1.06|1.13|1.135|1.165|||1.1275|1.105|1.09|1.1|1.14|1.14|1.22|1.09|1.065|1.08|1.125|1.16|1.165|1.13|1.15|1.15|1.21|1.13|1.155|1.135|1.14|1.025|1.005|1.01|1.04|1.07|1.0075|0.955|1.045|1.1|1.21|1.1925|1.1|1.08|1.095|1.125|1.15|1.1|1.16|1.21|1.26|1.24|1.2|1.25|1.285|1.345|1.285|1.27
05030|7738|/equities/premier-inv|ASX200|27.89|28.37|26.97|26.86|26.94|26.95|26.37|26.34|25.83|25.5|25.34|25.39|25.9559|25.6786|25.6489|25.5004|24.7676||24.8567|24.5596|24.8171|||24.7378|25.0547|24.5398|24.6388|24.718|24.7973|25.0944|25.1934|24.9953|24.7577|24.7676|24.7676|24.9359|25.3518|25.3716|25.639|25.6291|25.3617|25.4212|25.4806|25.4212|25.2429|25.134|25.0646|25.1538|25.1043|25.134|24.9557|25.0745|25.6588|25.4509|24.3615|24.7378|24.8171|25.3617|24.6784|24.8864|25.5697|25.4509|24.7973|23.7574|24.2526|23.9654|23.6089|23.6089|23.3118|23.3019|23.9357|23.6485|23.2623|23.3613|23.1236|23.2326|23.0444|23.2623|23.9159|24.1536|24.9359|23.9456|22.9553|23.4108|23.6485|20.6479|20.4696|20.8856|21.2916||21.866|22.1284|21.7174|21.8561|21.8065|21.7075|22.2324|21.9848|21.5094|21.5788|20.9945|21.3411|21.0737|20.8063|20.7766|21.0737|20.5786|20.4498|21.0143|21.5392|21.2421|21.2124|21.7174|22.163|22.0145|22.2225|21.965|21.6481|21.1826|21.4401|20.8558|21.2916|21.2124|21.351|21.143|20.6875|21.1529|20.945|21.1925|20.8063|20.4102|20.8558|21.3213|21.3807|21.5392|21.3906|20.6578|20.222|20.6875|20.123|20.2022|20.1824|21.866|21.0143|20.0735|20.3607|19.7269|20.5786|19.6873|19.4496|19.6081|19.9448|20.3805|19.9844|19.8853|19.509|19.6477|19.9646|19.5387|20.1626|20.222|20.0438||21.1529|21.6976|21.8759|21.9848|22.2819|22.5394|22.4998|22.3215|22.777|22.6532|22.4007|21.9056|22.2621|22.4106|22.8761|22.6582|22.6433|23.3217|23.4703|23.9753|22.9454|23.084|23.193|23.2326|23.2722|24.2031|24.5794|24.2625|25.4113|25.6489|25.6093|25.5796|25.4905|25.9559||26.5204|26.5699|26.5699|26.0054|||26.0302|25.6192|25.748|25.8668|25.9856|26.3223|26.7086|27.5008|27.1245|26.9264|28.5406|28.7585|28.8476|28.8773|28.6496|28.7486|28.3228|28.3426|28.0554|28.4713|28.5802|27.4909|26.8571|27.2334|27.0948|27.382|26.3124|25.748|26.6689|27.1839|27.7484|27.5008|27.8078|27.6394|27.7682|27.7286|28.1346|28.3723|29.0754|29.1645|29.422|29.5012|28.9268|28.907|29.3329|29.937|29.6101|29.6002
05031|8583|/equities/primary-health|ASX200|3.27|3.265|3.26|3.29|3.28|3.35|3.39|3.3|3.24|3.25|3.23|3.15|3.12|3.08|3.09|3.07|3.09||3.07|3.05|3.08|||3.085|3.09|3.085|3.11|3.11|3.07|3.12|3.13|3|2.94|2.91|2.98|2.99|3.065|3.07|3.06|2.96|2.98|2.925|3.32|3.405|3.36|3.33|3.3|3.18|3.38|3.31|3.42|3.45|3.44|3.53|3.37|3.39|3.4|3.38|3.44|3.48|3.49|3.48|3.46|3.4|3.4|3.44|3.38|3.29|3.27|3.36|3.4|3.38|3.3|3.34|3.275|3.28|3.32|3.36|3.47|3.48|3.47|3.41|3.38|3.39|3.43|3.335|3.39|3.435|3.48||3.49|3.48|3.47|3.54|3.6|3.68|3.78|3.72|3.68|3.67|3.62|3.66|3.71|3.72|3.74|3.735|3.865|3.78|3.87|3.8|3.77|3.74|3.79|3.82|3.825|3.83|3.81|3.79|3.86|3.93|3.895|4.01|4.03|4.08|4.07|3.97|3.99|3.95|3.89|3.77|3.79|3.84|3.8|3.79|3.8|3.83|3.77|3.75|3.7|3.71|3.78|3.74|3.79|3.72|3.76|3.77|3.75|3.8|3.72|3.8|3.71|3.78|3.8|3.8|3.7|3.77|3.8|3.73|3.67|3.77|3.76|3.77||3.91|3.81|3.8|3.8|3.86|4.01|4.18|4.36|4.33|4.33|4.26|4.31|4.3|4.3|4.35|4.255|4.22|4.27|4.2|4.24|4.21|4.1|4.06|4.25|4.27|4.33|4.39|4.37|4.33|4.43|4.53|4.54|4.56|4.585||4.6|4.64|4.58|4.44|||4.45|4.44|4.4|4.39|4.38|4.39|4.41|4.47|4.44|4.44|4.45|4.475|4.42|4.3|4.3|4.33|4.47|4.455|4.5|4.44|4.51|4.5|4.51|4.34|4.36|4.3|4.16|4.22|4.3|4.29|4.37|4.41|4.45|4.36|4.42|4.41|4.46|4.2|4.4|4.47|4.52|4.48|4.41|4.43|4.47|4.68|4.615|4.53
05032|948097|/equities/pro-medicus-ltd|ASX200|65.08|64.99|63.35|62.44|61.56|61.69|61.17|60.62|59.16|59.45|58.3|57.74|57.37|55.725|56.22|55.54|55.68||55.51|54.9|55.39|||56.6|57.4|55.78|56.03|56.77|56.39|57.15|57.72|58.3|58.5|58.92|59.43|59.685|61.89|61.8|61.39|61.4|59.96|60.29|60.41|60.25|59.71|59.05|58.52|59.84|59.15|59.15|59.14|59.05|59.26|58.82|52.77|54.2|53.89|54.44|55.44|55.85|57.48|57.5|56.19|55.55|56.3|55.33|54.75|53|52.23|53.89|54.07|53.46|51.12|51.995|50.81|51.43|51.6|52.22|54.64|55.45|54.14|52.38|51.08|53.5|54.99|52.91|52.52|52.95|53.65||55.5|55.56|54.54|54.86|55.91|55.71|57.2|56.89|56.08|56.15|53.75|54.12|54.06|54.5|54.4|54.65|54.325|52.92|53.86|53.585|52.13|53.98|54.08|54.83|54.7|53.91|54.4|53.74|52.41|55.06|53.8|54.2|53.77|54.5|54.485|52.31|52.05|50.99|50.76|50.81|49.05|47.88|49|50.14|51.2|49.13|46.16|46|47.08|47.06|46.1|46.65|47.75|48.045|45.19|46.84|44.6|43.71|43.49|43.49|45.64|45.81|45.22|43.75|40.62|39.32|39.29|39.15|38.26|40.59|39.87|40.05||41.56|43.05|42.85|42.12|42.23|42.81|41.63|41.75|42.99|42.43|41|41.075|41.65|42.56|41.93|41.77|41.21|40.97|41.43|42.29|41.59|41.62|42.39|42.12|41.7|44.82|46.05|45|45.36|46.4|49.99|50.26|49.64|50.06||50.93|52.68|52.1|49.11|||48.66|47.7|48.63|48.54|49.34|48.39|49.99|50.25|48.58|48.93|49.29|48.885|47.54|46.45|47.42|46.54|47.29|46.87|47.77|46.31|47.98|44.92|44.37|44.03|45.5|46.44|45.67|44.51|46.23|46.71|47.21|47.38|48.44|46.99|46.22|45.79|46.2|43.79|43.86|44.83|49.81|51.08|46.62|45.83|47.695|49.64|48.07|47.69
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.52|6.55|6.62|6.57|6.61|6.69|6.6|6.64|6.52|6.47|6.45|6.41|6.42|6.37|6.24|6.075|6.03||6.05|6.04|6.11|||6.14|6.17|6.16|6.23|6.25|6.23|6.22|6.24|6.28|6.18|6.22|6.245|6.28|6.26|6.245|6.22|6.34|6.24|6.23|6.17|6.21|6.36|6.23|5.92|5.92|5.935|5.93|5.87|5.88|5.94|6.15|6.03|6.17|6.14|6.04|5.99|6.04|6.02|6|5.86|5.86|5.895|5.96|5.95|6.02|6|6.02|6.075|5.93|5.85|5.85|5.84|5.25|5.3|5.25|5.375|5.35|5.33|5.18|5.06|5.2|5.31|5.16|5.15|5.1|5.15||5.36|5.32|5.31|5.36|5.38|5.26|5.35|5.3|5.26|5.25|5.14|5.17|5.27|5.3|5.32|5.44|5.33|5.16|5.18|5.01|4.62|4.63|4.64|4.8|4.81|4.83|4.85|4.75|4.7|4.73|4.66|4.68|4.6|4.68|4.66|4.63|4.65|4.67|4.63|4.63|4.53|4.61|4.615|4.575|4.63|4.61|4.525|4.51|4.42|4.43|4.45|4.39|4.47|4.52|4.52|4.56|4.55|4.58|4.56|4.54|4.56|4.63|4.64|4.59|4.57|4.61|4.58|4.49|4.45|4.84|4.84|4.9||5.2|5.37|5.44|5.38|5.45|5.5|5.465|5.57|5.62|5.62|5.5|5.49|5.37|5.46|5.55|5.575|5.47|5.6|5.47|5.44|5.3|5.29|5.35|5.39|5.46|5.51|5.71|5.92|5.915|5.92|5.6|5.53|5.49|5.57||5.71|5.64|5.48|5.47|||5.5|5.1|5.11|5.05|5.05|5.04|5.13|5.23|5.23|5.26|5.29|5.32|5.225|5.14|5.14|5.07|5.115|5.14|5.17|5.15|5.18|5.14|5|4.99|4.93|4.99|4.69|4.62|4.84|5.07|5.2|5.11|5.2|5.09|5.25|5.32|5.36|5.27|5.4|5.4|5.55|5.41|5.28|5.36|5.44|5.59|5.56|5.53
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|13.95|13.61|13.63|13.61|13.53|13.37|13.17|13.2|13.1|13|12.925|13.05|13.41|13.35|13.48|13.44|13.49||13.48|13.38|13.4|||13.23|13.37|13.215|13.13|13.11|13.15|13.175|13.18|13.165|13.04|13.07|13.29|13.29|12.99|12.98|12.99|12.98|12.88|13.05|13.13|13.06|13.02|12.87|12.76|12.36|12.49|12.17|12.26|12.28|12.5|12.92|13|13.1|12.895|12.77|12.68|12.67|12.79|12.52|12.46|12.4|12.36|12.18|12.13|12.1|12.04|12.18|12.05|11.98|12.08|12.23|11.7|11.785|11.92|11.8|11.85|12.07|11.98|11.92|11.57|11.64|11.64|11.69|11.85|11.77|11.97||12.1|12.27|12.09|12.35|12.4|12.43|12.67|12.57|12.48|12.39|12.2|12.16|12.1|12.22|12.09|12.32|12.35|12.28|12.46|12.11|12.18|12.14|12.23|12.13|12.07|12.15|12.2|12.3|12.66|12.76|12.22|12.16|12.01|12.04|12.04|11.87|11.7|11.8|11.78|11.93|11.76|11.735|11.55|11.53|11.72|11.88|11.77|11.84|11.64|11.74|11.78|12.01|12.02|11.83|11.84|11.98|11.97|12.27|12.355|12.29|12.39|12.2|12.325|12.18|12.08|11.99|11.84|11.38|11.48|11.77|11.84|11.65||12.23|12.31|12.4|12.18|12.19|12.15|12.13|12.29|12.36|12.63|12.47|12.48|12.43|12.39|12.58|12.51|12.59|12.85|12.82|12.83|12.7|12.52|12.6|12.57|12.58|12.68|12.71|12.085|12.06|12.23|12.41|12.2|12.02|12.06||12.21|12.3|12.345|12.29|||11.94|11.86|11.92|11.87|11.72|11.82|11.92|11.79|11.74|11.665|11.76|11.67|11.5|11.53|11.47|11.4|11.55|11.43|11.13|11.09|11.21|10.98|11.1|10.79|10.66|10.76|10.38|10.29|10.45|10.84|11.15|11.21|11.6|11.72|11.84|12.1|12.31|12.11|12.155|11.78|12.81|12.75|12.76|12.84|12.74|12.88|12.83|12.48
05035|14304|/equities/qube-logistics-holdings|ASX200|3.015|2.99|2.98|2.98|2.965|2.95|2.945|2.95|2.92|2.88|2.87|2.825|2.835|2.81|2.83|2.85|2.85||2.835|2.82|2.845|||2.84|2.85|2.83|2.83|2.88|2.86|2.9|2.9|2.86|2.81|2.825|2.85|2.84|2.825|2.83|2.83|2.82|2.8|2.79|2.81|2.79|2.82|2.76|2.78|2.77|2.74|2.7|2.69|2.71|2.78|2.79|2.71|2.74|2.73|2.72|2.71|2.72|2.76|2.77|2.73|2.73|2.59|2.57|2.54|2.53|2.5|2.54|2.59|2.565|2.52|2.52|2.5|2.515|2.525|2.52|2.6|2.635|2.62|2.55|2.51|2.53|2.54|2.54|2.55|2.57|2.7||2.68|2.77|2.75|2.823|2.843|2.8529|2.9128|2.9028|2.8629|2.8629|2.8829|2.9178|2.9228|2.9427|2.9128|2.9128|2.9128|2.9477|2.9726|2.9327|2.7432|2.7332|2.823|2.7731|2.7631|2.7731|2.7631|2.7332|2.7631|2.7931|2.813|2.7931|2.7731|2.7482|2.7731|2.7432|2.7831|2.7831|2.7831|2.7831|2.7332|2.7731|2.7332|2.7133|2.7033|2.7232|2.7332|2.7931|2.7532|2.8031|2.7631|2.7931|2.823|2.833|2.8629|2.8529|2.833|2.8529|2.8629|2.7931|2.7931|2.833|2.843|2.7931|2.7981|2.8031|2.823|2.8729|2.8031|2.8729|2.8829|2.9028||3.0026|3.0325|3.0524|3.0175|3.0425|3.0624|3.0624|3.0923|3.0724|2.9926|2.9926|2.9676|2.9627|2.9726|2.9826|2.9776|3.0125|3.0026|2.9277|2.9527|2.7831|2.7532|2.7532|2.7232|2.7831|2.8529|2.8829|2.9028|2.9128|2.9527|2.9926|2.9676|2.9627|2.9826||3.0125|3.0325|3.0125|2.9826|||2.9926|2.9826|2.9726|2.9627|3.0026|3.0026|3.0225|3.1123|3.1123|3.1372|3.1522|3.1422|3.1322|3.1173|3.0923|3.0724|3.0824|3.0923|3.1123|3.0125|3.0624|3.0624|3.0524|3.0425|2.9926|3.0275|2.9527|2.9926|3.0923|3.0824|3.1023|3.0225|3.0425|2.9926|3.0175|2.9527|2.813|2.7781|2.8031|2.813|2.843|2.823|2.808|2.8479|2.8629|2.9627|2.9527|2.9228
05036|14307|/equities/ramelius-resources|ASX200|1.1|1.105|1.09|1.105|1.075|1.09|1.11|1.115|1.1|1.075|1.08|1.08|1.075|1.04|1.04|0.995|0.95||0.9375|0.9225|0.96|||0.95|0.975|0.985|0.935|0.94|0.915|0.9475|0.975|0.945|0.9625|0.985|0.995|0.97|0.975|1.03|0.995|0.945|0.88|0.87|0.89|0.9325|0.865|0.84|0.835|0.8275|0.815|0.845|0.855|0.86|0.93|0.93|0.875|0.885|0.83|0.815|0.795|0.81|0.82|0.775|0.75|0.75|0.72|0.665|0.64|0.6425|0.625|0.62|0.625|0.625|0.61|0.64|0.645|0.63|0.66|0.6775|0.705|0.685|0.73|0.725|0.715|0.715|0.7|0.66|0.625|0.63|0.675||0.675|0.71|0.67|0.685|0.695|0.715|0.765|0.7475|0.7475|0.725|0.71|0.75|0.75|0.745|0.795|0.8275|0.865|0.875|0.92|0.94|0.95|0.925|0.955|0.99|0.995|1.025|1.02|1.07|1.05|1.08|1.08|1.115|1.13|1.125|1.045|1.07|1.03|1.075|1.1|1.11|1.03|1.03|1.025|1.085|1.0225|1.005|0.985|0.98|0.965|0.97|0.96|0.975|0.97|0.97|0.9275|0.945|0.975|0.94|0.93|0.935|0.935|0.97|1|1.025|1.05|1.1025|1.15|1.2|1.215|1.14|1.135|1.15||1.165|1.205|1.25|1.24|1.255|1.27|1.25|1.27|1.345|1.345|1.3225|1.345|1.4|1.355|1.3425|1.35|1.29|1.29|1.27|1.27|1.255|1.295|1.305|1.315|1.395|1.42|1.46|1.445|1.455|1.51|1.52|1.495|1.48|1.505||1.52|1.5425|1.53|1.58|||1.515|1.48|1.4375|1.4225|1.39|1.38|1.405|1.45|1.47|1.445|1.475|1.52|1.53|1.575|1.55|1.58|1.575|1.595|1.56|1.5625|1.57|1.545|1.55|1.655|1.6175|1.595|1.65|1.645|1.575|1.5|1.54|1.545|1.52|1.55|1.55|1.57|1.495|1.5675|1.565|1.52|1.46|1.435|1.515|1.51|1.4|1.45|1.435|1.44
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|68.1|68.31|67.68|68.03|68.12|68.17|67.61|67.92|67.38|67.5|66.97|66.72|66.8|66.37|66.65|65.82|64.94||65.35|64.82|64.75|||64.73|64.96|64.66|65.55|65.79|65.405|65.9|67.41|66.09|65.88|65.99|65.72|66.27|66.52|66.32|66.4|66.35|65.97|66.08|65.29|65.81|64.55|63.93|63.74|63.28|63.24|62.97|62.24|62.96|62.13|62.48|59.63|59.97|59.47|58.99|57.93|57.98|58.6|58.9|59.06|58.32|58.47|58.5|57.54|57.04|57.12|57.8|58.74|58.65|56.86|57.63|57.16|57.28|57.93|56.92|57.75|58.1|58.03|57.63|57.355|57.49|57.8|56.72|59.03|59.78|62.2||62.92|63.29|63.2|63.68|63.23|63.31|64.57|70.88|71.18|71.43|71.37|71.1|71.89|71.65|71.85|72.06|71.29|70.86|70.78|72.98|72.38|72.94|73.3|73.64|73.98|73.84|72.98|72.2|72.08|72.12|72.2|72.16|73.49|73.98|71.72|70.9|70.88|70.93|72.15|70.18|71.29|70.8|71.81|71.75|70.99|72.6|70.715|70.98|70.46|70.54|70.57|71.33|71.035|74|71.54|72.71|73.01|74.67|74.16|73.79|73.615|74|73.99|71.52|72.14|72.52|72.07|71.75|72.56|75.4|75.2|75.36||78.04|78.25|77.37|76.55|77.07|77.315|77.84|78.32|78.17|78.8|78.63|78.03|78.03|78.645|79.62|79.21|81.58|78.63|77.88|78.68|77.25|77.25|78.55|78.47|78.75|78.35|79.16|79.65|80.74|80.88|81.67|81.92|82.88|84.58||84.37|83.39|83.55|64.83|||64.88|64.38|64.72|65.15|65.22|65.17|64.54|64.83|65.13|64.84|65.37|65.55|65.4|63.76|63.74|63.54|64.89|64.96|64.18|63.99|64.3|63.65|62.19|61.78|61.84|61.605|60.38|62.47|63.68|63.48|63.435|64.37|64.78|64.79|66.51|65.73|65|65.16|64|65.02|65.75|65.01|64.09|63.67|63.81|66.34|65.35|64.72
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|123.71|124.67|123.96|123|124.11|125.625|124.54|125.44|120.39|117.82|115.5|113.2|111.72|110.575|112.8|111.65|113.46||111.21|109.3|110.71|||111.91|115.08|113.155|112.22|119.45|120.33|120.97|123.63|122.75|122.44|122.47|121.88|124.56|127.08|128.29|127.37|131.7|123.31|124.36|124.03|123.17|122.57|120.44|121.21|122.12|122.47|123.9|122.71|123.93|125.64|122.22|112.85|120.39|122.98|121.87|119.18|118.28|122.8|121.76|123.13|119.56|120.91|119.45|119.69|119.25|115.7|117.62|120.91|119.17|115.04|116.05|114.315|117.42|119.04|121.6|126.02|129.6|133.15|120.61|115.99|116.31|118.6|116.29|118.19|120.19|117.71||121.99|124.39|123.14|124.46|125.77|124.44|128.05|126.99|124.84|124.12|121.44|123.54|124.71|126.24|126.66|127.73|124.52|124.49|130|130.59|128.2|129.77|130.67|132.16|131.66|132.42|136.7|135.88|134.72|135.16|128.62|133.49|125.39|129.34|130.67|127.34|126.54|127.98|125.71|126.29|122.04|121.42|121.66|127.5|127.9|122.47|121.98|121.57|120.95|121.02|119.07|118.37|123.1|123.65|123.4|124|118.68|114.91|113.96|113.4|111.78|117.51|118.84|114.38|107.99|103.68|100.87|99.08|95.99|102.46|103.34|103.44||106.64|106.25|107.91|110|111.33|114.4|111.97|114.38|116.38|117.28|115.56|111.8|109.92|113.52|114.73|113.14|109.7|113.43|113.4|115.57|111.31|109.02|115.23|113.16|110|117.38|124.23|125.8|126.65|128.23|129.51|127.91|126.75|126.5||126.96|128.56|129.41|129.22|||129.67|129.8|130.61|128.38|129.29|131.33|132.45|134.455|132.81|133.59|138.505|137.17|135.37|135.71|138.02|136.97|138.41|139.07|141.1|143.66|142.25|135.79|131.3|130.63|134|134.98|129.1|128.39|132.06|135.66|137.5|136.73|136.32|134.385|134.99|134.31|136.03|134.32|135.08|136.47|138.37|140.46|138.575|136.41|137.12|144.5|141.45|139.675
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|15.82|15.63|15.72|15.54|15.88|15.98|15.94|15.84|15.54|15.04|14.73|14.44|14.56|14.15|14.24|14.19|14.16||14.37|14.09|13.93|||13.98|14.27|14.19|14.25|14.45|14.67|14.74|14.94|14.735|14.9|14.69|14.63|15.15|15.46|15.76|16.11|15.98|15.64|15.64|15.7|15.59|15.19|14.98|15.25|15.25|15.43|15.08|15.13|15.54|15.55|15.78|14.79|15.04|15.11|15.27|15.07|15|15.73|15.56|15.57|15.175|15.29|14.95|15.21|15.11|14.82|14.67|15.08|14.84|14.36|14.68|14.52|14.57|14.95|14.99|15.34|15.53|15.415|14.475|14.14|14.29|14.69|14.38|14.72|14.31|14.8||14.85|14.85|15.01|14.8|15.22|15.44|15.91|16.05|15.42|15.28|14.785|15.5|15.71|15.77|15.88|16.12|16.13|15.89|16.24|16.02|16.43|15.58|16.06|16.4|16.29|16.36|16.06|15.84|15.72|15.99|15.64|15.63|15.54|15.67|15.9|15.48|15.82|15.56|15.35|14.81|14.84|14.7|14.88|15|15.01|14.57|13.99|13.97|13.99|14.62|14.01|14.71|14.75|14.66|14.75|14.96|14.68|14.8|14.41|14.23|14.63|14.75|14.9|14.31|14.14|13.95|13.95|13.93|13.45|13.59|13.635|13.92||14.22|14.435|14.69|14.94|15.36|15.765|16.09|16.29|16.03|16.06|15.44|15.26|15.21|15.34|15.67|15.7|15.87|16.3|16.05|16.21|16.22|16.69|17.14|16.93|16.51|17.09|17.5|16.95|16.98|17.38|17.58|17.04|17.01|17.23||17.49|17.76|17.81|17.35|||17.22|17.16|17.44|17.79|17.52|17.525|18.05|18.48|18.5|19.08|19.68|20.01|19.39|19.21|19.47|19.37|19.9|19.96|20.25|19.94|19.97|19.45|19.39|19.62|18.94|19.19|18.69|18.5|18.86|19.57|20.18|20.06|20.22|19.85|20.12|20|20.455|20.37|20.45|20.5|20.75|20.94|20.24|20.01|20.46|20.85|20.52|20.3
05040|32462|/equities/regis-resources-ltd|ASX200|2.3|2.28|2.27|2.245|2.22|2.23|2.27|2.3|2.275|2.28|2.28|2.27|2.24|2.18|2.18|2.15|2.1||2.09|2.08|2.13|||2.1|2.175|2.13|2.05|2.085|2.04|2.08|2.08|1.99|2.04|2.08|2.07|2.015|2.02|2.05|2.07|2.035|1.96|1.935|1.97|1.97|1.955|1.915|1.865|1.88|1.9|1.845|1.88|1.8775|1.9|1.925|1.815|1.7875|1.585|1.585|1.505|1.51|1.6|1.57|1.54|1.55|1.57|1.515|1.515|1.525|1.46|1.515|1.5725|1.575|1.565|1.62|1.6|1.59|1.645|1.66|1.75|1.73|1.74|1.69|1.62|1.56|1.51|1.445|1.41|1.43|1.5075||1.5|1.51|1.4775|1.515|1.61|1.61|1.705|1.685|1.66|1.615|1.55|1.6|1.58|1.54|1.545|1.565|1.555|1.55|1.635|1.67|1.605|1.615|1.615|1.6325|1.69|1.77|1.765|1.825|1.82|1.865|1.885|1.91|1.88|1.86|1.795|1.8|1.77|1.8|1.7775|1.71|1.64|1.62|1.605|1.615|1.58|1.585|1.5575|1.565|1.515|1.55|1.53|1.51|1.5175|1.53|1.505|1.525|1.615|1.45|1.45|1.37|1.415|1.46|1.52|1.545|1.63|1.7475|1.81|1.87|1.9025|1.815|1.775|1.77||1.83|1.945|1.94|1.92|1.9525|1.97|1.935|1.98|2.05|2.03|2.03|2.06|2.1|2.07|2.06|2.035|1.935|1.935|1.91|1.9|1.845|1.865|1.8775|1.87|1.95|2.01|2.09|2.02|1.995|2.06|2.1|2.06|2.07|2.09||2.17|2.36|2.36|2.47|||2.42|2.35|2.22|2.16|2.05|2.02|2.03|2.07|2.09|2.12|2.13|2.12|2.115|2.17|2.17|2.16|2.11|2.13|2.13|2.14|2.11|2.08|2.05|2.17|2.16|2.17|2.22|2.16|2.09|1.98|2|1.995|1.95|1.955|1.925|1.995|1.965|2.03|2.09|2.08|1.995|1.965|2.04|2.04|1.865|1.89|1.855|1.85
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.45|3.42|3.41|3.42|3.47|3.51|3.51|3.51|3.42|3.35|3.335|3.23|3.26|3.15|3.15|3.135|3||2.98|2.925|2.9|||2.88|2.9|2.95|2.99|3.03|3.06|3.06|3.11|3.08|2.98|2.99|3.02|3.04|3.1|3.09|3.12|3.16|3.13|3.12|3.14|3.24|3.2|3.12|3.07|3.05|3.065|3.08|3.06|3.05|3.1|3.13|2.99|3.03|3.01|3.1|3.11|3.1|3.25|3.28|3.25|3.25|3.18|3.23|3.4|3.61|3.47|3.61|3.65|3.6|3.44|3.56|3.52|3.53|3.55|3.56|3.65|3.65|3.62|3.5|3.42|3.415|3.47|3.42|3.49|3.46|3.6||3.665|3.7|3.71|3.82|3.65|3.65|3.81|3.84|3.68|3.68|3.79|3.76|3.73|3.82|3.94|3.95|3.99|4.02|4.14|4.15|4.19|4.12|4.42|4.54|4.64|4.685|4.5|4.5|4.46|4.57|4.49|4.53|4.44|4.55|4.61|4.47|4.48|4.47|4.49|4.37|4.32|4.4|4.45|4.52|4.51|4.35|4.15|4.26|4.31|4.33|4.33|4.37|4.42|4.5|4.46|4.395|4.37|4.3|4.18|4.07|4.13|4.24|4.15|4.11|3.97|3.83|3.82|3.79|3.685|3.765|3.715|3.74||3.97|3.96|4.08|3.98|3.98|4.045|3.98|4.025|3.95|3.97|3.95|3.87|3.84|3.84|3.96|3.99|4.03|4.08|4.07|4.16|4.12|4.09|4.16|4.11|4.15|4.17|4.32|4.15|4.1|4.065|4.14|4.01|3.95|4.02||3.95|3.94|3.95|3.9|||3.92|3.89|3.89|4.04|4.18|4.11|4.15|4.27|4.31|4.38|4.38|4.455|4.34|4.21|4.22|4.2|4.305|4.29|4.33|4.29|4.425|4.19|4.14|4.15|4.16|4.16|4.07|4.25|4.29|4.46|4.585|4.64|4.7|4.77|4.74|4.71|4.8|5|5.2|5.11|5.17|5.22|5.1|5.04|5.17|5.315|5.33|5.21
05042|8610|/equities/resmed-inc.|ASX200|33.36|33.65|33.65|33.43|33.53|32.915|32.49|31.41|31.23|31.28|30.99|30.62|30.32|30.44|31.12|31.36|30.99||31|30.72|31|||31.49|31.43|31.47|31.43|31.67|32.09|32.63|33.05|32.89|32.54|32.95|33.26|33.03|32.92|34.27|34.19|34.03|33.78|33.99|34.28|34.01|34|34.83|34.09|33.9|33.59|33.57|33.17|33.52|33.66|34.61|33.27|32.94|32.83|32.76|33.46|34.41|34.94|35.08|34.35|34.69|36.1|35.84|35.78|35.38|34.63|34.27|34.9|34.63|34.14|34.38|33.92|34.41|35.09|35.08|35.68|35.76|35.735|34.55|33.98|33.83|34.06|33.26|33.15|33.05|32.275||32.95|33.54|33.61|33.84|34.74|34.96|34.79|34.51|34.49|34.425|33.86|32.16|31.91|32.42|32.15|32.47|32.36|32.18|32.96|32.48|32.705|33.48|33.95|34.13|34.175|34.05|33.9|34.375|33.88|34.685|34.18|34.06|34.89|34.5|34.8|34.73|34.49|34.54|34.85|34.26|34.48|33.92|33.55|33.73|33.29|32.71|32.17|33.29|33.25|32.54|32.14|32.38|31.88|32.19|32.32|32.63|31.64|31.62|30.84|31.09|30.835|30.79|30.9|30.45|29.66|29.1|29.38|29.05|28.57|29.12|29.42|29.75||29.93|29.76|29.84|29.38|29.04|29.37|28.44|28.85|29.5|29.27|28.8|27.98|27.68|27.95|28.31|28.42|27.78|28.17|28.35|28.7|28.38|27.95|28.47|27.92|28.48|28.93|28.73|28.03|28.49|28.74|29.5|30.47|30.68|31.58||32.4|33.09|32.44|31.78|||31.74|31.9|32.94|33.54|33.85|32.99|32.38|32.91|32.9|32.745|33|33.11|32.7|31.95|32.2|32.64|34.3|34.71|35.33|35.375|35.38|34.43|33.45|32.93|33.24|33.84|32.98|34.18|34.36|34.06|34.22|34.715|34.1|33.8|33|32.395|32.85|31.95|32.26|32.865|33.16|33.34|32.92|34.39|34.14|34.59|34.08|33.61
05043|8616|/equities/resolute-mining|ASX200|0.3|0.3|0.295|0.285|0.26|0.25|0.25|0.26|0.255|0.25|0.25|0.255|0.25|0.22|0.215|0.205|0.205||0.215|0.21|0.21|||0.2|0.205|0.205|0.2|0.2|0.2|0.2025|0.205|0.205|0.225|0.225|0.21|0.2|0.205|0.21|0.195|0.185|0.18|0.18|0.185|0.19|0.19|0.1875|0.19|0.195|0.195|0.205|0.205|0.19|0.195|||0.2106|0.1926|0.1926|0.1792|0.1747|0.1837|0.1792|0.1814|0.1882|0.1926|0.1747|0.1702|0.1747|0.1747|0.1792|0.1837|0.1882|0.1837|0.2016|0.2016|0.1994|0.2061|0.2061|0.2106|0.2106|0.2106|0.2083|0.2016|0.1926|0.1859|0.1882|0.1882|0.2061|0.2016||0.2061|0.2106|0.2106|0.2285|0.2464|0.2419|0.233|0.2285|0.2285|0.2285|0.2285|0.233|0.2374|0.2374|0.2554|0.2598|0.2554|0.2554|0.2733|0.2778|0.2688|0.2688|0.2598|0.2688|0.2554|0.2598|0.2643|0.2733|0.2688|0.2643|0.2688|0.2733|0.2733|0.2733|0.2554|0.2598|0.2554|0.2554|0.2509|0.2464|0.2419|0.2419|0.2464|0.2419|0.2352|0.2374|0.233|0.2285|0.224|0.224|0.215|0.2195|0.224|0.2262|0.224|0.2285|0.233|0.2061|0.2061|0.2106|0.2195|0.2195|0.215|0.215|0.215|0.2285|0.224|0.2285|0.2374|0.2374|0.2285|0.2285||0.2374|0.2464|0.2464|0.2509|0.2509|0.2576|0.2509|0.2486|0.2509|0.2554|0.2643|0.2778|0.2912|0.2867|0.2912|0.2822|0.2733|0.2733|0.2733|0.2733|0.2688|0.2733|0.2733|0.2778|0.2957|0.3046|0.3158|0.3091|0.3136|0.3181|0.327|0.3091|0.2957|0.3091||0.3226|0.3405|0.3405|0.3584|||0.3606|0.3405|0.3091|0.3002|0.2867|0.2822|0.2822|0.2934|0.3002|0.3046|0.3091|0.3069|0.3002|0.3046|0.3046|0.3046|0.2957|0.3024|0.3091|0.3181|0.3091|0.3002|0.3002|0.3091|0.2867|0.2867|0.2957|0.3002|0.289|0.2554|0.2464|0.2464|0.2419|0.2374|0.2374|0.2486|0.2509|0.2598|0.2688|0.2867|0.2822|0.2688|0.2822|0.2867|0.2688|0.2867|0.2822|0.2598
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|127.05|127.44|127.36|127.2|126.35|122.12|121.62|123.41|122.94|121.65|120.67|119.33|120.88|120.28|117.5|117.47|117.18||118.37|117.5|118.22|||115.53|116.47|115.89|114.89|116.52|117.41|115.8|115.09|116.21|116.88|118.33|114.71|117.75|117.57|117.5|113.67|113.87|110.49|108.36|105.34|106.59|107.23|106.67|105.56|106.27|106.76|106.95|108.1|106.56|108.4|102.89|98.33|99.28|97.26|96.72|92.8|90.99|92.85|90.49|88.99|90.5|93.41|92.23|93.09|94.49|92.34|93.26|94.75|95.34|94.69|97.61|96.36|96.28|98.9|97.98|97.97|98.25|98.89|96.23|94|94.63|92.2|91.75|90.69|90.04|93.98||93.13|94.74|93.85|93.92|95.76|95.77|97.04|96.32|94.37|92.01|90.55|92.65|92.27|91.24|94.58|94.85|97.88|97.07|98.79|98.24|98.98|98.8|98.33|98.53|97.1|97.63|95.93|97.29|96.22|96.68|100.335|100.48|99.93|97.74|96.47|97.14|98.28|99.33|99.11|97.97|98.81|99.28|97.52|96.98|96.76|98.78|97.45|95.27|94.38|97.13|95.15|96.62|97.33|100.34|97.32|97.75|101.43|102.21|102.01|105.67|106.94|107.15|104.65|102.07|102.875|106.26|104.85|105.2|108.5|113.64|112.66|111.05||115.9|119.9|120.07|116.97|116.77|116.7|114.8|115.27|115.28|115.37|113.8|112.48|113.69|111.17|111|109.17|107.22|109.62|106.9|108|105.99|106.51|105.84|104.04|108.29|109.46|112.53|112.89|113.63|113.795|113.09|112.8|109.55|109.87||116.31|117.9|120.91|123.36|||122.19|121.34|119.05|120.62|120.29|120.18|119.2|120.99|122.73|121.2|120.25|117.23|118.44|119.67|117.57|116.82|114.19|114.5|111.51|111.43|109.64|107.87|107.9|112.67|113.5|112.09|119.578|124.4032|127.63|126.3194|127.4711|122.6658|117.9299|117.6718|115.1996|116.5598|119.8411|119.1114|120.3822|119.1312|120.5709|118.6646|121.3155|121.6928|122.219|118.4362|118.1285|117.8256
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.37|7.4|7.47|7.415|7.33|7.5|7.4|7.38|7.4|7.19|7.105|7.12|7.16|7.055|6.925|7.06|7.22||7.205|7.275|7.38|||7.29|7.415|7.335|7.32|7.27|7.245|7.23|7.23|7.19|7.17|7.195|7.17|7.28|7.29|7.38|7.44|7.48|7.4|7.38|7.4|7.45|7.53|7.59|7.49|7.41|7.47|7.43|7.52|7.48|7.61|7.69|7.69|7.66|8.08|8.09|8.02|7.87|8.02|7.85|7.8|7.85|7.81|7.69|7.68|7.75|7.61|7.66|7.46|7.64|7.62|7.825|7.55|7.71|7.8|7.92|7.93|7.76|7.65|7.49|7.3|7.13|7.12|7.13|7.04|7.14|7.66||7.81|7.89|7.79|7.85|7.99|7.785|7.91|7.87|7.86|7.81|7.84|8.09|8.02|7.76|7.85|7.925|8.12|7.895|7.96|7.94|7.795|7.64|7.49|7.525|7.14|7.04|7.1|7.17|7.21|7.12|7.07|7.07|7.07|6.95|7.06|7.19|7.33|7.43|7.44|7.38|7.18|7.19|7.06|7.14|7.39|7.39|7.435|7.19|6.99|7.03|6.935|7.12|7.15|7.13|6.955|7.27|7.65|7.46|7.38|7.57|7.725|7.63|7.41|7.29|7.38|7.68|7.54|7.58|7.83|8.06|8.14|8.26||8.59|8.855|8.79|8.52|8.59|8.43|8.34|8.33|8.34|8.4|8.31|8.25|8.31|8.25|8.27|8.24|8.27|8.35|8.335|8.21|8.06|8.02|7.99|7.96|8.16|8.1|8.27|8.12|8.055|8.06|8.04|8.02|7.92|7.88||8.33|8.4|8.31|8.34|||8.29|8.19|8.02|8.17|8.03|8.01|8.04|8.14|7.96|7.91|7.99|7.91|7.925|7.99|7.97|7.99|7.84|7.87|7.64|7.6|7.4|7.38|7.37|7.67|7.65|7.665|8.06|8.15|8.37|7.78|8.11|7.73|7.42|7.41|7.195|7.18|7.23|7.15|6.96|7.15|7.27|7.28|7.65|7.76|7.51|7.6|7.52|7.64
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.12|3.11|3.065|3.04|3.05|3.04|3.025|3.04|3.01|2.98|2.95|2.92|2.92|2.91|2.95|2.93|2.9||2.95|2.91|2.9|||2.89|2.9|2.89|2.92|2.92|2.93|2.985|2.97|2.935|2.93|2.94|2.92|2.94|2.96|2.985|2.99|3.03|2.985|2.985|3|2.97|2.95|2.95|2.94|2.915|2.92|2.895|2.86|2.85|2.93|3.03|2.94|2.92|2.88|2.9|2.91|2.89|2.96|2.95|2.92|2.88|2.795|2.76|2.7|2.67|2.65|2.66|2.67|2.66|2.63|2.64|2.64|2.65|2.61|2.595|2.645|2.7|2.71|2.67|2.59|2.555|2.58|2.54|2.59|2.64|2.65||2.74|2.82|2.81|2.76|2.82|2.85|2.93|2.92|2.9|2.9|2.89|2.91|2.89|2.91|2.905|2.96|2.95|2.87|2.925|2.87|2.87|2.9|2.82|2.81|2.85|2.87|2.9|2.89|2.9|2.95|2.91|2.89|2.85|2.89|2.92|2.88|2.925|2.91|2.9|2.87|2.86|2.85|2.85|2.84|2.83|2.84|2.76|2.75|2.7|2.71|2.76|2.78|2.78|2.72|2.72|2.71|2.67|2.74|2.64|2.73|2.74|2.74|2.74|2.68|2.65|2.64|2.64|2.61|2.49|2.58|2.59|2.57||2.72|2.76|2.79|2.78|2.83|2.84|2.82|2.92|2.94|2.96|2.93|2.915|2.89|2.88|2.89|2.92|2.94|2.96|2.885|2.87|2.87|2.79|2.795|2.765|2.79|2.87|2.91|2.89|2.905|2.95|3.03|3|2.98|2.94||3.02|3.05|3.02|3|||3|2.97|2.99|3.045|3.08|3.11|3.1|3.14|3.14|3.12|3.13|3.19|3.17|3.15|3.13|3.1|3.13|3.1|3.1|3.09|3.11|3.1|3.06|3.035|3.06|3.06|2.95|2.97|2.98|3|3.05|3.01|3.1|3.07|3.07|3.03|3.1|3.23|3.24|3.225|3.2|3.17|2.98|2.985|3.02|3.1|3.06|3.01
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|24.68|24.86|24.44|24.17|24.27|24.22|24.49|24.305|23.32|22.4|22.08|21.26|21.44|21.01|21.45|21.22|21||21.1|20.76|20.8|||21.02|21.3|20.79|21.4|21.66|21.77|22.09|22.49|22.15|21.95|22.02|22.22|22.85|23.39|23.14|23.34|23.46|22.4|22.28|22.115|21.76|21.6|21.1|21.1|21.5|21.79|21.91|21.75|21.8|22.125|22.4|20.64|22|22.18|21.85|21.77|21.69|22|22.18|22|21.255|21.42|21.38|21.29|20.66|20.57|20.83|21.9|21.58|20.2|20.63|19.85|19.78|20.29|20.25|21.01|21.43|21.78|20.22|19.23|19.74|20.03|19.54|19.575|19.755|19.81||20.14|20.75|20.53|20.87|21.25|21.24|21.74|21.05|20.93|20.97|20.61|20.99|20.64|21.01|20.71|21.005|20.75|20.71|21.79|22.04|21.62|22.07|22.71|23.42|23.45|24.03|24.46|24.95|24.58|24.83|23.93|23.82|23.34|24.07|24.36|23.44|23.24|23.41|23.19|22.53|21.63|22.09|22.35|22.69|22.92|22.51|21.82|22.06|22.02|22.28|21.67|21.58|22.15|23.01|22.8|23.22|22.1|21.57|21.63|21.51|21.24|21.97|22.56|21.39|20.35|19.65|19.93|20.02|19.83|20.83|21.5|21.71||22.57|22.75|23.31|23.43|23.95|24.32|24.1|24.57|25|25.46|25|24.77|24.37|25.13|25.56|25.4|24.94|25.48|25.09|26.2|24.98|25.33|25.74|25.51|25.11|25.91|27.21|27.21|27.6|27.74|28.38|27.84|27.59|27.74||27.76|28.36|28.74|28.36|||28.64|28.43|28.51|28.6|28.31|28.21|29.155|29.65|29.43|29.72|30.35|30.5|29.46|29.92|30.34|30.05|31.075|31.2|31.78|31.62|31.23|30.13|28.93|28.53|28.27|28.64|27.59|27.37|27.23|27.72|28.74|28.4|28.43|27.4|27.25|27.06|27.87|27|27.59|28|29.46|30.6|30.15|27.99|28.51|29.74|28.68|27.92
05048|8626|/equities/seven-network|ASX200|22.95|22.96|22.82|22.93|23.14|22.91|22.9|22.81|22.58|22.54|22|22.03|22.07|21.49|21.53|21.43|21.13||21.15|20.92|21.1|||20.88|21.19|21.13|20.94|21.18|21.26|21.52|21.31|20.69|20.66|20.66|20.95|21.25|21.14|20.99|21.14|21.27|21.08|20.87|20.82|20.75|20.81|20.7|20.39|20.46|20.27|19.8|19.63|19.6|19.34|19.17|19.05|19.29|18.84|18.95|18.83|18.99|19.43|18.95|18.34|18.11|17.95|17.84|17.74|17.94|17.63|17.56|18|17.83|17.69|17.82|17.9|18.15|18.44|18.2|18.56|18.43|18.42|17.78|17.05|17.03|17.37|16.95|17.04|17.08|17.79||17.73|18.01|18.03|18.08|18.18|18.5|19.095|19.2|19.05|19.17|19.14|19.34|18.97|18.85|18.73|18.665|18.74|18.6|18.91|18.75|18.24|17.8|18.33|18.56|18.37|18.35|18.2|18.07|18.03|18.17|18.05|18.05|17.84|17.96|17.87|17.55|17.76|17.93|17.79|17.5|17.13|17.08|17.265|17.34|17.37|17.1|16.73|16.67|16.4|16.625|16.86|17.15|17.08|17.16|16.8|16.71|17.04|17.25|16.89|16.61|16.72|16.98|16.75|16.24|16.54|16.68|16.93|16.85|16.88|17.35|17.38|17.77||18.65|19.12|19.275|18.835|19.11|19.5|19.17|19.175|19.21|19.18|18.83|18.54|18.54|18.83|18.99|19.17|19.36|19.64|19.04|19.56|19.33|19.59|19.53|19.44|19.74|19.83|20|19.93|19.93|20.1|20.06|19.65|19.63|20.08||20.6|20.78|20.87|20.76|||20.87|20.85|20.85|21.42|21.84|21.82|21.88|21.79|21.51|21.38|21.56|21.66|21.59|21.52|21.35|21.45|21.49|21.56|21.67|21.96|21.58|21.74|22.115|22.33|22.56|22.65|22.34|22.4|22.56|22.54|22.79|22.45|22.78|22.56|22.55|22.59|23.285|22.15|22.4|22.43|22.51|22.67|22.35|22|22.31|22.72|22.6|22.45
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.77|2.76|2.72|2.715|2.695|2.7|2.69|2.69|2.68|2.69|2.65|2.62|2.61|2.6|2.69|2.69|2.74||2.77|2.76|2.78|||2.78|2.79|2.755|2.8|2.82|2.81|2.95|2.83|2.75|2.75|2.72|2.71|2.7|2.74|2.72|2.8|2.795|2.78|2.82|2.77|2.72|2.69|2.72|2.705|2.685|2.69|2.675|2.67|2.71|2.71|2.75|2.66|2.66|2.63|2.62|2.64|2.665|2.75|2.75|2.725|2.71|2.69|2.63|2.57|2.52|2.48|2.47|2.5|2.5|2.42|2.44|2.43|2.46|2.44|2.44|2.46|2.475|2.51|2.47|2.4|2.36|2.38|2.35|2.33|2.38|2.385||2.49|2.55|2.56|2.51|2.57|2.64|2.72|2.74|2.715|2.71|2.73|2.73|2.72|2.72|2.73|2.76|2.72|2.7|2.77|2.74|2.75|2.79|2.81|2.87|2.88|2.9|2.96|2.96|2.94|2.97|3|2.96|2.9|2.97|2.975|2.93|3|3|2.99|2.98|2.97|2.95|2.94|2.92|2.95|2.94|2.88|2.88|2.84|2.82|2.91|2.895|2.91|2.85|2.86|2.86|2.82|2.87|2.805|2.82|2.84|2.965|2.94|2.9|2.87|2.78|2.77|2.76|2.69|2.7|2.69|2.67||2.8|2.84|2.91|2.955|2.97|2.99|2.98|2.99|2.99|2.99|2.98|2.99|3.025|3|3|3|3.05|3.065|3.02|3.02|2.99|2.9|2.92|2.85|2.9|2.95|2.99|3|3|3.07|3.11|3.14|3.16|3.07||3.11|3.09|3.07|3.04|||3.03|3.02|3.05|3.07|3.035|2.975|2.96|2.97|2.98|2.95|2.96|3.02|2.975|2.97|2.95|2.94|2.98|2.96|2.97|2.975|2.94|2.93|2.93|2.91|2.89|2.92|2.87|2.875|2.89|2.88|2.92|2.895|2.93|2.925|2.895|2.875|2.93|2.92|2.935|2.905|2.93|2.91|2.88|2.89|2.88|2.91|2.95|2.99
05050|32454|/equities/silver-lake-resources|ASX200|1.5|1.505|1.455|1.45|1.4|1.43|1.46|1.48|1.475|1.4425|1.47|1.42|1.42|1.36|1.33|1.26|1.1925||1.195|1.195|1.255|||1.24|1.315|1.34|1.23|1.225|1.21|1.2775|1.2775|1.24|1.3|1.35|1.3475|1.305|1.325|1.375|1.375|1.295|1.24|1.215|1.26|1.265|1.2625|1.23|1.21|1.225|1.22|1.23|1.25|1.265|1.2975|1.325|1.2375|1.24|1.19|1.185|1.12|1.12|1.19|1.15|1.145|1.17|1.24|1.205|1.19|1.19|1.14|1.135|1.19|1.185|1.155|1.195|1.195|1.195|1.205|1.21|1.29|1.27|1.32|1.295|1.22|1.18|1.13|1.075|1.035|1.06|1.14||1.13|1.17|1.145|1.18|1.24|1.245|1.335|1.31|1.3|1.24|1.21|1.275|1.26|1.225|1.335|1.335|1.305|1.3075|1.365|1.38|1.36|1.365|1.375|1.42|1.435|1.47|1.4725|1.51|1.495|1.5375|1.535|1.56|1.56|1.54|1.46|1.47|1.47|1.475|1.475|1.46|1.415|1.355|1.37|1.43|1.35|1.355|1.325|1.325|1.3|1.3175|1.31|1.3125|1.285|1.31|1.285|1.32|1.355|1.305|1.2825|1.265|1.31|1.3775|1.385|1.395|1.435|1.44|1.49|1.605|1.635|1.545|1.55|1.585||1.57|1.645|1.615|1.58|1.59|1.605|1.545|1.545|1.595|1.575|1.55|1.57|1.645|1.595|1.57|1.555|1.5025|1.5|1.505|1.515|1.485|1.545|1.5425|1.525|1.595|1.655|1.69|1.71|1.715|1.855|1.88|1.89|2.04|2.07||2.135|2.2|2.15|2.24|||2.245|2.17|2.15|2.11|2.08|2.03|2.06|2.1|2.19|2.17|2.17|2.16|2.17|2.195|2.19|2.195|2.15|2.21|2.21|2.19|2.13|2.09|2.075|2.165|2.12|2.07|2.065|2.07|2.02|1.93|1.915|1.895|1.8225|1.86|1.84|1.895|1.82|1.85|1.855|1.84|1.78|1.695|1.75|1.6775|1.575|1.625|1.6|1.615
05051|8629|/equities/sims-group-limited|ASX200|15.5|15.33|15.07|15.15|15|14.93|14.91|15.03|15|14.83|14.63|14.25|14.27|14.06|13.69|13.57|13.19||13.2|13.14|13.2|||13.17|13.5|13.38|13.21|13.31|13.28|13.66|13.85|13.95|13.67|13.86|13.78|13.9|13.85|13.75|13.59|13.53|13.11|13.01|12.9|12.88|12.89|13.11|12.81|12.47|12.68|12.6|12.92|13.41|13.35|12.42|11.88|12.19|11.73|12.79|12.53|12.47|12.83|12.57|12.51|12.63|12.94|12.72|12.67|13.05|12.72|12.87|13.12|13.21|12.99|13.21|12.98|12.98|13.19|13.12|13.1|13.4|13.5|13.47|13.31|13.66|13.9|13.91|13.91|13.71|14.12||14.42|14.77|14.35|14.14|14.48|14.67|15.12|15.49|15.06|14.82|14.75|15.06|14.94|15.11|15.31|15.605|15.85|15.525|16.035|15.65|15.57|15.5|15.66|16.1|15.65|15.62|15.38|15.77|15.44|15.67|15.385|15.62|15.46|15.41|14.87|14.865|14.9|15.3|15.05|14.87|14.37|14.52|14.31|14.48|15|15.06|14.5|14.56|13.935|14.21|14.03|14.08|14.11|14.29|13.82|13.83|14.14|14.11|14.03|14.05|14.2|14.45|14.25|14.61|13.95|14.67|15|14.55|14.71|16.33|16.58|16.61||18.38|18.59|18.48|18.22|18.04|18.26|17.89|17.85|18.05|18.09|18.49|18.01|18.11|18.29|17.36|17.42|17.49|18.54|18.67|19.16|18.86|18.58|18.64|18.815|19.12|19.7|20.55|19.96|20.51|20.7|21.55|21.22|20.65|21.17||22.36|22.8|22.62|22.4|||22.05|22.03|21.92|21.92|21.77|21.65|21.56|21.74|21.85|21.82|21.96|21.89|21.61|21.59|21.68|21.24|21.09|21.3|20.85|21.14|21.25|20.98|20.93|21.13|20.53|20.07|19.77|19.4|19.26|19.35|19.19|18.77|18.59|18.21|17.95|18.69|18.92|18.65|18.72|18.42|18.98|17.78|17.76|15.23|15.33|15.76|15.54|15.59
05052|14315|/equities/sky-city-entertainment|ASX200|2.355|2.41|2.38|2.37|2.38|2.36|2.375|2.43|2.43|2.44|2.44|2.37|2.33|2.3|2.28|2.31|2.32||2.26|2.26|2.26|||2.3|2.32|2.31|2.38|2.45|2.48|2.45|2.48|2.47|2.49|2.51|2.52|2.55|2.61|2.61|2.6|2.62|2.67|2.65|2.625|2.6|2.59|2.63|2.64|2.61|2.62|2.63|2.67|2.61|2.62|2.64|2.59|2.6|2.59|2.59|2.62|2.605|2.64|2.63|2.64|2.55|2.44|2.47|2.47|2.45|2.41|2.44|2.45|2.44|2.41|2.41|2.45|2.41|2.43|2.45|2.47|2.49|2.49|2.43|2.39|2.43|2.44|2.42|2.44|2.5|2.52||2.54|2.545|2.54|2.56|2.59|2.59|2.63|2.575|2.57|2.51|2.54|2.535|2.535|2.57|2.57|2.59|2.64|2.59|2.64|2.64|2.67|2.6|2.63|2.64|2.64|2.63|2.64|2.63|2.65|2.66|2.65|2.61|2.61|2.61|2.6|2.57|2.52|2.52|2.5|2.45|2.44|2.43|2.47|2.49|2.51|2.47|2.46|2.51|2.455|2.465|2.42|2.37|2.4|2.52|2.52|2.49|2.56|2.64|2.71|2.68|2.68|2.61|2.58|2.59|2.5|2.51|2.5|2.48|2.48|2.51|2.59|2.56||2.59|2.6|2.49|2.49|2.5|2.49|2.47|2.44|2.47|2.5|2.5|2.52|2.51|2.57|2.56|2.58|2.58|2.6|2.59|2.63|2.53|2.56|2.56|2.56|2.64|2.64|2.66|2.63|2.62|2.64|2.67|2.66|2.585|2.64||2.63|2.64|2.63|2.62|||2.66|2.61|2.63|2.61|2.64|2.66|2.68|2.68|2.69|2.69|2.67|2.66|2.68|2.72|2.75|2.75|2.79|2.78|2.79|2.8|2.81|2.76|2.68|2.68|2.67|2.71|2.65|2.68|2.7|2.77|2.79|2.78|2.84|2.76|2.75|2.78|2.83|2.81|2.83|2.8|2.82|2.8|2.775|2.76|2.84|2.88|2.89|2.9
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|32.12|31.97|31.73|31.81|31.92|31.83|31.67|31.37|30.95|31.06|30.82|30.73|30.54|30|30.57|30.34|30.29||30.3|30.24|30.28|||30.34|30.38|30.05|30.5|31.22|30.86|31.06|31.055|30.74|30.38|30.64|31.12|31.35|31.93|32.17|32.23|32.67|32.31|31.99|32.035|32.31|31.99|32.21|31.76|31.98|32.58|32.74|32.82|33.5|33.16|33.74|32.6|32.68|32.47|32.47|32.32|32.37|33.35|33.23|32.77|32.42|32.5|32.48|31.72|31.38|30.99|30.83|31.41|31.1|30.525|30.72|30.25|30.63|30.925|31.27|31.76|31.95|32.12|31.405|30.73|30.83|31.17|30.62|30.465|30.29|29.91||30.53|30.66|31.28|32|32.42|32.58|33.38|33.18|32.74|32.95|32.37|32.92|33.79|34.55|34.11|34.31|34.46|34.79|36.06|36.17|35.25|33.53|33.89|34.36|34.29|34.48|34.47|33.94|34.32|34.84|34.58|35.15|35.26|35.61|35.37|35.16|35.4|35.41|34.49|33.725|34.11|34.68|34.99|34.97|34.49|34.09|33.6|34.24|34.19|33.8|33.65|33.98|33.78|33.41|33.65|33.84|33.66|33.77|33.26|33.43|32.95|33.205|33.58|33.38|33|32.88|33.36|33.31|32.65|33.15|33.11|33.32||34.39|34.54|34.97|34.7|35.57|35.92|36.24|36.99|37.07|37.12|36.7|36.7|36.67|36.65|37.24|36.62|36.195|36.41|35.99|36.52|36.1|35.345|35.38|35.33|36.03|36.12|36.68|36.44|36.4|36.44|36.77|36.68|36.82|36.87||36.86|37.46|36.73|35.75|||35.71|35.58|35.45|35.39|35.34|34.95|35.51|35.58|35.41|35.725|35.69|36.15|35.98|35.47|35.43|35.59|35.9|35.26|35.58|35.25|35.78|34.6|34.16|33.72|34.35|34.17|33.21|32.94|33.34|33.35|34.3|34.88|35.26|35.41|35.64|36.05|35.84|35.78|37.38|38.03|38.54|38.14|37.73|37.82|37.55|38.99|39|37.97
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.84|4.87|4.67|4.615|4.58|4.55|4.64|4.72|4.64|4.63|4.545|4.5|4.45|4.26|4.13|4.07|4.03||4.06|4.065|4.115|||4.11|4.18|4.15|4.1|4.18|4.195|4.23|4.24|4.13|4.19|4.24|4.28|4.39|4.36|4.37|4.29|4.32|4.08|4.07|3.98|4.05|4.07|4.02|3.99|3.91|4.04|4.17|4.3|4.28|4.33|4.09|3.915|4|4|3.97|3.81|3.71|3.82|3.725|3.64|3.72|3.835|3.7|3.64|3.84|3.73|3.73|3.85|3.86|3.76|3.86|3.82|3.73|3.8|3.84|3.905|3.93|3.89|3.78|3.66|3.7|3.81|3.8|3.74|3.73|3.92||3.96|4.05|3.99|3.99|4.065|4.32|4.36|4.36|4.28|4.11|4.1|4.23|4.17|4.06|4.14|4.165|4.185|4.16|4.37|4.44|4.25|4.2|4.19|4.235|4.14|4.17|4.1|4.14|4.06|4.04|3.945|3.97|3.97|3.85|3.84|3.81|3.81|3.91|3.83|3.78|3.715|3.73|3.64|3.58|3.57|3.56|3.56|3.5|3.47|3.62|3.54|3.66|3.75|3.86|3.71|3.66|3.94|3.95|3.945|4.05|4.16|4.22|4.07|4.02|4.07|4.23|4.21|4.11|4.29|4.49|4.42|4.58||4.92|5.16|5.18|5.135|5.1|5.11|4.98|4.96|5|4.88|4.75|4.68|4.76|4.79|4.8|4.78|4.67|4.73|4.5|4.47|4.46|4.51|4.45|4.54|4.7|4.67|4.77|4.83|4.83|4.78|4.845|4.77|4.63|4.54||4.99|5.2|5.3|5.31|||5.19|5.19|5.06|5.14|5.08|5.04|5.09|5.25|5.39|5.33|5.19|5.08|5.18|5.23|5.14|5.15|5.065|5.11|4.96|4.86|4.84|4.77|4.71|5.02|4.92|4.82|5.02|5.29|5.44|5.17|5.17|5.06|4.83|4.81|4.65|4.61|4.59|4.49|4.6|4.6|4.65|4.5|4.58|4.57|4.465|4.52|4.44|4.28
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.81|4.9|4.9|4.88|4.9|4.895|4.88|4.88|4.885|4.855|4.9|4.91|4.94|4.96|4.98|5.02|5.02||5.095|5.08|5.055|||5.09|5.035|5.05|5.03|5.055|5.065|4.95|4.97|5.01|4.99|4.99|5|5.01|4.93|4.895|4.89|4.845|4.84|4.89|4.9|4.84|4.84|4.87|4.87|4.82|4.74|4.7|4.67|4.67|4.73|4.78|4.75|4.775|4.72|4.74|4.74|4.66|4.72|4.7|4.68|4.66|4.62|4.63|4.64|4.64|4.59|4.63|4.67|4.66|4.6|4.63|4.55|4.585|4.56|4.47|4.49|4.53|4.54|4.52|4.44|4.45|4.5|4.45|4.51|4.53|4.55||4.57|4.57|4.55|4.605|4.63|4.765|4.9|4.94|4.92|4.94|4.89|4.9|4.9|4.815|4.82|4.87|4.83|4.74|4.81|4.81|4.85|4.77|4.81|4.8|4.83|4.71|4.645|4.6|4.67|4.7|4.635|4.65|4.72|4.72|4.69|4.68|4.62|4.61|4.585|4.56|4.57|4.54|4.53|4.54|4.57|4.59|4.58|4.62|4.625|4.59|4.61|4.6|4.46|4.47|4.49|4.49|4.43|4.46|4.39|4.38|4.33|4.42|4.44|4.42|4.375|4.33|4.28|4.26|4.195|4.23|4.19|4.14||4.32|4.335|4.33|4.36|4.4|4.39|4.39|4.415|4.43|4.355|4.33|4.375|4.41|4.35|4.37|4.36|4.33|4.38|4.38|4.49|4.49|4.415|4.38|4.38|4.44|4.47|4.51|4.465|4.52|4.52|4.55|4.57|4.51|4.56||4.51|4.53|4.545|4.47|||4.48|4.44|4.44|4.44|4.45|4.425|4.4|4.37|4.32|4.27|4.3|4.28|4.25|4.33|4.36|4.4|4.48|4.47|4.45|4.45|4.45|4.44|4.4|4.37|4.38|4.43|4.42|4.33|4.35|4.395|4.375|4.365|4.34|4.34|4.35|4.37|4.32|4.295|4.3|4.25|4.18|4.18|4.15|4.19|4.18|4.28|4.21|4.22
05057|8620|/equities/st-barbara|ASX200|0.8625|0.895|0.895|0.87|0.845|0.89|0.885|0.885|0.885|0.865|0.8575|0.885|0.93|0.8925|0.8675|0.805|0.795||0.795|0.8|0.805|||0.78|0.81|0.825|0.76|0.77|0.715|0.745|0.8175|||0.65|0.665|0.64|0.665|0.705|0.715|0.65|0.6475|0.645|0.66|0.68|0.665|0.63|0.6|0.6|0.61|0.62|0.645|0.64|0.635|0.63|0.58|0.575|0.51|0.51|0.495|0.49|0.525|0.515|0.515|0.515|0.53|0.505|0.5|0.5075|0.47|0.4925|0.515|0.65|0.705|0.7525|0.76|0.735|0.725|0.735|0.785|0.78|0.8|0.7825|0.745|0.76|0.725|0.7|0.7|0.73|0.8||0.8|0.835|0.83|0.86|0.895|0.9|0.95|0.9675|0.96|0.945|0.91|0.92|0.915|0.88|0.92|0.92|0.93|0.915|0.995|0.99|0.965|0.97|0.985|1.005|1.005|1.04|1.055|1.085|1.075|1.075|1.1575|1.24|1.235|1.27|1.21|1.24|1.22|1.17|1.135|1.035|0.93|0.915|0.92|0.92|0.9|0.9|0.89|0.88|0.875|0.935|0.95|0.925|0.93|0.91|0.835|0.85|0.895|0.83|0.81|0.785|0.81|0.85|0.86|0.855|0.86|1.1125|1.17|1.195|1.21|1.145|1.135|1.135||1.16|1.23|1.22|1.195|1.22|1.235|1.205|1.26|1.285|1.245|1.24|1.255|1.29|1.26|1.265|1.245|1.2|1.185|1.18|1.175|1.1475|1.15|1.18|1.165|1.275|1.295|1.34|1.3175|1.32|1.33|1.3525|1.3425|1.385|1.4||1.455|1.515|1.49|1.54|||1.53|1.5|1.47|1.44|1.3925|1.385|1.385|1.42|1.455|1.435|1.4475|1.45|1.455|1.51|1.5325|1.555|1.545|1.55|1.55|1.555|1.55|1.53|1.5275|1.64|1.615|1.595|1.6025|1.6|1.43|1.39|1.395|1.4|1.3575|1.335|1.365|1.435|1.425|1.48|1.49|1.5275|1.475|1.445|1.495|1.49|1.395|1.42|1.41|1.385
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|1.7547|1.7639|1.7501|1.7593|1.7777|1.8031|1.7662|1.7823|1.8008|1.7271|1.7225|1.6787|1.6856|1.681|1.6994|1.6994|1.6833||1.6672|1.6695|1.7547|||1.8192|1.8514|1.8698|1.9481|2.2291|2.3764|2.3995|2.4363|2.3949|2.4593|2.3672|2.3672|2.3903|2.4133|2.4317|2.4685|2.5238|2.5192|2.4962|2.5146|2.5376|2.533|2.5975|2.7311|2.708|2.7172|2.7172|2.708|2.7495|2.7633|2.8094|2.7633|2.7725|2.7449|2.7449|2.7541|2.7403|2.837|2.7725|2.708|2.662|2.6896|2.6712|2.708|2.7357|2.7172|2.6988|2.6436|2.5146|2.4501|2.4225|2.4133|2.4041|2.4133|2.4087|2.3856|2.4041|2.4409|2.4133|2.3672|2.3949|2.4685|2.4685|2.4685|2.4501|2.5422||2.6528|2.6988|2.708|2.6896|2.5699|2.5054|2.5929||2.4593|2.4593|2.4133|2.4593|2.4685|2.5146|2.533|2.5883|2.5791|2.5791|2.6067|2.6159|2.5745|2.6159|2.7357|2.6988|2.6988|2.708|2.6896|2.708|2.7126|2.6988|2.6712|2.708|2.6712|2.7357|2.7909|2.8554|2.8554|2.8646|2.8738|2.8554|2.814|2.7633|2.7725|2.7771|2.7357|2.7172|2.6896|2.7403|2.708|2.7357|2.6988|2.6896|2.7357|2.7357|2.7357|2.6712|2.6067|2.6804|2.6159|2.6067|2.5883|2.5146|2.533|2.4778|2.4317|2.4501|2.4501|2.3903|2.3626|2.3995|2.4317|2.4409||2.5975|2.6343|2.6436|2.6988|2.7172|2.7541|2.7541|2.7909|2.8001|2.837|2.8094|2.7909|2.8232|2.8923|2.8923|2.8738|2.8646|2.8923|2.9199|2.9015|2.8278|2.7725|2.7633|2.7311|2.8001|2.883|2.883|2.883|2.883|2.9107|2.9199|2.8646|2.8738|2.883||2.9383|2.9752|2.9475|2.9015|||2.883|2.8554|2.883|2.8923|2.9659|2.9567|2.9844|3.012|2.9936|3.012|2.9936|3.0396|3.0534|2.9936|2.9936|2.9936|3.0074|3.0028|3.0212|2.9844|3.1594|3.1041|3.1317|3.1041|3.0857|3.1317|3.0212|3.0212|3.0166|3.0581|3.1317|3.0765|3.1502|3.1225|3.1225|3.1686|3.187|3.2054|3.2883|3.3298|3.4265|3.4081|3.3252|3.3436|3.4173|3.491|3.4265|3.4265
05059|102031|/equities/steadfast-f|ASX200|5.43|5.48|5.5|5.56|5.535|5.45|5.41|5.39|5.355|5.42|5.4|5.385|5.5|5.47|5.5|5.455|5.49||5.525|5.48|5.495|||5.52|5.59|5.55|5.46|5.41|5.39|5.45|5.46|5.45|5.41|5.43|5.41|5.4|5.41|5.425|5.345|5.36|5.315|5.39|5.415|5.39|5.42|5.41|5.39|5.295|5.25|5.225|5.08|5.11|5.06|5.13|5.04|5.1|5.08|5.07|5.06|5.09|5.13|5.14|5.07|4.99|4.95|4.91|4.93|4.83|4.74|4.77|4.74|4.7|4.69|4.76|4.71|4.79|4.78|4.77|4.83|4.86|4.785|4.73|4.65|4.66|4.715|4.73|4.82|4.84|4.9||5.02|5.06|5.02|5.07|5.1|5.065|5.16|5.12|5.04|5.03|5|5.01|5.04|5.06|5.03|5.075|5.1|5.08|5.17|5.22|5.21|5.27|5.29|5.405|5.395||5.49|5.4|5.39|5.42|5.45|5.49|5.48|5.49|5.5|5.45|5.38|5.37|5.4|5.33|5.36|5.34|5.33|5.14|5.145|5.16|5.1|5.19|5.1|5.05|5.05|5.1|5.05|5.06|5.1|5.11|5.01|5.05|5.1|5.1|5.09|5.12|5.15|5.005|4.985|4.84|4.76|4.76|4.74|4.75|4.715|4.7||4.97|4.98|4.97|4.92|4.97|5|4.94|5.09|5.075|5.19|5.13|5.04|5.1|5.15|5.12|5.04|4.91|4.97|5.02|5|4.92|4.93|4.88|4.91|4.86|4.99|5.03|5.04|5.05|5.12|5.16|5.12|5.16|5.11||5.05|5.01|4.92|4.89|||4.895|4.89|4.94|4.93|4.94|4.9|4.87|4.89|4.81|4.81|4.85|4.785|4.82|4.81|4.81|4.79|4.8|4.82|4.91|4.83|4.92|4.82|4.8|4.59|4.54|4.54|4.42|4.435|4.57|4.57|4.63|4.62|4.73|4.64|4.805|5.05|4.99|4.7|4.76|4.76|4.81|4.76|4.71|4.76|4.82|4.89|4.86|4.825
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.96|3.935|3.91|3.91|3.92|3.91|3.88|3.83|3.79|3.79|3.735|3.71|3.67|3.645|3.7|3.66|3.66||3.7|3.67|3.76|||3.755|3.78|3.81|3.85|3.88|3.9|3.925|3.95|3.89|3.9|3.885|3.87|3.875|3.91|3.93|3.88|3.92|3.82|3.82|3.81|3.795|3.78|3.74|3.76|3.74|3.72|3.67|3.64|3.69|3.74|3.74|3.57|3.57|3.51|3.52|3.52|3.48|3.6|3.63|3.61|3.54|3.485|3.5|3.39|3.37|3.34|3.34|3.39|3.35|3.27|3.28|3.26|3.29|3.28|3.29|3.34|3.4|3.45|3.41|3.33|3.29|3.26|3.19|3.23|3.29|3.36||3.395|3.51|3.51|3.45|3.49|3.5|3.63|3.65|3.6|3.61|3.53|3.58|3.57|3.58|3.56|3.62|3.645|3.64|3.71|3.71|3.66|3.68|3.69|3.8|3.84|3.85|3.88|3.89|3.855|3.89|3.85|3.87|3.85|3.89|3.9|3.87|3.88|3.89|3.85|3.83|3.83|3.82|3.88|3.86|3.83|3.84|3.8|3.8|3.8|3.76|3.86|3.82|3.84|3.81|3.8|3.79|3.74|3.77|3.7|3.73|3.77|3.955|3.94|3.86|3.79|3.71|3.69|3.69|3.54|3.67|3.64|3.68||3.735|3.75|3.79|3.89|3.92|3.98|3.95|4.04|4.02|3.99|3.91|3.9|3.93|3.915|3.94|3.94|3.92|3.96|3.92|3.97|3.96|3.84|3.89|3.875|3.89|3.99|4.065|4.09|4.08|4.14|4.19|4.15|4.16|4.21||4.22|4.23|4.16|4.16|||4.2|4.21|4.275|4.26|4.28|4.3|4.305|4.35|4.33|4.285|4.34|4.37|4.355|4.25|4.21|4.2|4.23|4.24|4.275|4.24|4.27|4.21|4.18|4.14|4.15|4.19|4.09|4.065|4.06|4.12|4.21|4.175|4.23|4.17|4.23|4.22|4.22|4.12|4.12|4.17|4.17|4.08|3.97|3.98|4.03|4.12|4.1|4.05
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.915|12.73|12.43|12.42|12.42|11.985|11.89|11.95|11.8|11.76|11.86|11.98|12.155|12.015|12.095|12.04|12.08||12.12|12.03|12.04|||12.07|12.15|12.1|11.92|11.81|11.92|11.945|11.99|11.95|11.81|11.79|11.9|11.9|11.725|11.625|11.67|11.93|11.97|12.09|12.095|12.065|12|11.95|11.92|11.955|12.03|11.88|11.9|12.05|12.15|12.35|12.14|11.975|11.8|11.75|11.79|11.84|11.79|11.66|11.57|11.4|11.2|11.06|11.1|10.95|10.88|11.02|10.66|10.7|10.72|10.83|10.3|10.36|10.47|10.34|10.42|10.5|10.4|10.32|10.1|10.06|10.17|10.02|9.98|10.03|10.18||10.39|10.58|10.48|10.575|10.7|10.81|11.2|11.17|11.02|10.945|10.89|10.84|10.88|11.04|10.87|10.94|10.9|10.835|10.96|10.86|10.83|10.92|11.04|11.1|11.27|11.31|11.14|11.15|11.43|11.69|11.53|11.51|11.36|11.67|11.55|11.54|11.42|11.36|11.33|11.35|11.34|11.365|11.325|11.07|11.3|11.45|11.54|11.9|11.11|11.21|11.3|11.47|11.28|11.075|10.95|10.96|10.96|11.1|11.17|11.1|11.13|11.23|11.25|10.91|10.96|10.955|10.97|10.74|10.67|10.86|10.9|10.51||10.96|11.01|11.19|11|11.16|11.355|11.29|11.525|12.02|12.37|12.29|12.32|12.26|12.24|12.24|12.22|12.135|12.32|12.19|12.07|11.86|11.61|11.59|11.6|11.41|11.45|11.49|11.42|11.29|11.39|11.46|11.28|11.1|11.14||11.37|11.4|11.2|11.19|||11.18|11.14|11|10.96|10.97|10.885|11.04|11.18|11.145|11.14|11.3|11.4|11.36|11.34|11.2|11.205|11.43|11.34|11.39|11.39|11.56|11.17|11.14|10.75|10.61|10.62|10.3|10.45|10.59|10.67|10.76|11.07|11|10.9|11.38|11.63|11.67|11.43|11.54|11.51|11.65|11.6|11.67|11.9|12.15|12.21|12.38|12.19
05062|8658|/equities/supa-cheap|ASX200|12.93|12.93|12.68|12.64|12.64|12.48|12.29|12.6|11.5|11.5|11.49|11.37|11.32|11.18|11.11|10.96|10.78||10.79|10.86|10.78|||10.78|10.85|10.8|10.75|10.9|10.81|10.8|10.96|10.88|10.85|10.99|11.02|11.03|11.18|11.19|11.18|11.2|11.12|11.19|11|10.96|10.815|10.82|10.78|10.69|10.6|10.65|10.52|10.63|10.54|10.61|10.16|10.35|10.24|10.15|10.1|10.24|10.55|10.46|10.34|10.19|10.08|9.83|9.7|9.6|9.44|9.39|9.67|9.57|9.25|9.34|9.11|9.1|9.34|9.41|9.53|9.5|9.6|9.22|8.88|9.11|9.54|9.23|9.37|9.34|9.53||9.71|9.93|9.9|9.92|9.94|10.11|10.3|10.14|9.95|9.86|9.67|9.92|10.34|10.37|10.39|10.59|10.425|10.45|10.6|10.63|10.55|10.46|10.52|10.27|10.43|11.12|10.64|10.63|10.51|10.9|10.46|10.39|10.26|10.45|10.29|10.12|10.14|10.02|9.93|9.96|9.7|9.9|9.92|10.07|10.1|9.94|9.63|9.55|9.49|9.49|9.38|9.32|9.33|9.43|9.14|9.09|8.72|8.82|8.69|8.63|8.67|8.87|8.94|8.64|8.7|8.68|8.65|8.43|8.17|8.69|8.5|8.53||8.99|9.18|9.28|9.46|9.74|9.81|9.51|9.56|9.64|9.63|9.43|9.41|9.35|9.4|9.6|9.53|9.62|10.15|9.995|10.11|10|9.95|10.01|9.9|10.42|10.68|10.97|10.47|10.56|10.55|10.69|10.65|10.57|10.75||10.84|10.98|10.93|10.71|||10.71|10.72|10.64|10.48|10.46|10.545|10.66|10.77|10.46|10.3|10.5|10.84|10.61|10.5|10.57|10.37|10.45|10.43|10.5|10.56|10.45|10.64|10.64|10.6|10.45|10.53|10.2|9.97|10.37|10.69|11.07|11.17|11.23|11.13|11.06|11.16|11.425|11.98|12.69|12.94|12.95|12.87|12.75|12.68|12.57|12.81|12.6|12.68
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.73|8.72
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|1.13|1.135|1.13|1.135|1.12|1.11|1.12|1.135|1.12|1.1125|1.115|1.105|1.13|1.1425|1.145|1.14|1.11||1.085|1.08|1.085|||1.07|1.09|1.085|1.0525|1.055|1.0875|1.09|1.085|1.085|1.07|1.075|1.0725|1.085|1.09|1.075|1.065|1.07|1.06|1.055|1.05|1.04|1.0325|1.05|1.05|1.065|1.045|1.03|1.01|1.015|1.02|1.02|1.01|1|0.985|0.95|0.955|0.97|0.98|0.98|0.98|0.985|1|1.01|0.98|0.965|0.955|0.96|0.97|0.96|0.955|0.96|0.965|0.965|0.98|0.985|0.96|0.975|0.975|0.96|0.925|0.96|0.965|0.9625|0.945|0.935|0.975||0.99|1|0.98|0.98|0.95|0.93|0.955|0.9525|0.9425|0.94|0.945|0.925|0.95|0.96|0.985|0.96|1.02|1.02|1.04|1.0175|0.975|0.93|0.9475|0.96|0.965|0.975|0.97|0.9725|0.96|0.9725|0.975|0.98|0.98|0.995|1|1.005|1.01|1|1.02|1.03|1.03|1.02|1.02|1.02|1.025|1.03|1.01|1.0275|1.015|1.025|1.025|1.03|1.045|1.07|1.07|1.075|1.07|1.09|1.085|1.085|1.085|1.08|1.07|1.075|1.08|1.085|1.0875|1.0625|1.015|1.015|1.02|0.985||1.03|1.035|1.005|1|0.995|0.945|0.9525|0.955|0.9725|1|1.01|1|1.025|1.1|1.039|1.0295|1.02|1.0124|0.9886|0.9858|0.9877|0.9639|0.9667|0.9648|0.9839|0.9972|1.0105|1.0086|1.0181|1.0257|1.0524|1.0467|1.0238|1.0295||1.0295|1.0409|1.0333|1.0314|||1.0352|1.0257|1.0333|1.0276|1.039|1.039|1.039|1.0467|1.0524|1.0505|1.0305|0.9991|0.9953|0.9648|0.9629|0.961|0.9582|0.9515|0.961|0.9534|0.9762|0.961|0.9648|0.961|0.9743|0.9858|0.9572|0.9439|0.9572|0.9591|0.9743|0.9648|0.9743|0.9534|0.9544|0.9705|0.9648|0.9648|0.9953|1.0238|1.0371|0.9877|0.9839|0.9972|0.9896|1.0086|1.0086|1.0143
05065|8679|/equities/technology-one|ASX200|14.67|14.705|14.42|14.38|14.16|14.08|13.79|13.755|13.56|13.54|13.41|13.435|13.45|13.31|13.44|13.44|13.28||13.32|13.18|13.28|||13.42|13.65|13.655|13.76|14.02|14.13|14.27|14.18|14.22|13.97|14.07|13.85|14.13|14.36|14.43|14.17|14.22|13.64|13.64|13.63|13.51|13.16|13.06|13.19|12.57|12.57|12.57|12.36|12.44|12.45|12.53|11.995|12.28|12.09|12.12|12.18|12.295|12.32|12.34|12.15|11.8|11.935|11.93|12.27|12.11|11.87|12|12.17|11.96|11.37|11.42|11.13|11.07|11.31|11.2|11.46|11.35|11.4|11.15|10.7|10.82|11.16|11.05|11.09|11.01|10.88||11.51|11.63|11.5|11.62|11.84|11.48|11.84|11.67|11.635|11.7|11.3|11.45|11.47|11.72|11.85|11.88|11.68|11.61|12.13|12.16|12.03|12.12|12.13|12.24|12.18|12.27|12.275|12.22|11.99|12.44|12.24|12.395|12.24|12.49|12.49|12.32|12.25|12.09|11.86|11.7|11.425|11.71|11.86|11.73|11.67|11.6|11.5|11.68|11.58|11.37|11.03|11.1|11.18|11.38|11.22|11.25|10.95|10.98|10.96|10.91|10.85|10.95|11.055|10.84|10.495|10.49|10.55|10.37|10.155|10.44|10.58|10.55||11.03|11.11|10.92|11.03|11.03|11.25|10.73|10.685|10.79|10.72|10.53|10.33|10.24|10.59|10.6|10.55|10.08|10.36|10.28|10.2|9.97|9.94|10.07|10|9.99|10.26|10.46|10.29|10.26|10.3|10.49|10.57|10.45|10.85||10.87|11.1|11.19|11.085|||11|11.04|11.05|11.07|11.15|11.16|11.31|11.5|11.61|11.64|11.625|11.69|11.535|11.41|11.47|11.48|11.44|11.23|11.46|11.22|11.5|10.96|10.66|10.74|10.75|10.99|10.71|10.64|10.66|10.7|10.78|10.67|10.21|9.97|10.15|9.95|10.26|10.045|10.18|10.21|10.43|10.69|10.47|10.33|10.49|10.96|10.65|10.38
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.14|4.12|4.115|4.16|4.16|4.125|4.1|4.04|4.04|4.02|3.985|3.99|4|4|4.03|4.01|4||4.01|4.02|4.05|||4.05|4.04|4.06|4.06|4.07|4.08|4.08|4.09|4.035|4.02|4.01|4.005|4.025|4.08|4.03|4.02|4|4|4.04|4.03|4.01|3.97|3.96|3.955|3.96|3.95|3.92|3.86|3.885|3.97|4.02|3.98|3.98|3.95|3.93|3.94|3.97|3.92|3.93|3.94|3.9|3.95|3.9|3.87|3.85|3.82|3.87|3.885|3.86|3.82|3.86|3.83|3.86|3.88|3.845|3.85|3.87|3.87|3.88|3.89|3.89|3.91|3.83|3.78|3.77|3.835||3.86|3.83|3.82|3.84|3.91|3.93|3.98|3.95|3.94|3.95|3.92|3.92|3.955|3.98|3.97|4|4.03|4|4.05|4.05|4.06|4.1499|4.1599|4.125|4.11|4.11|4.1|4.0202|3.9903|4.0701|4.0302|4.0302|4.0202|4.0402|4.0003|3.9803|3.9803|3.9604|3.9404|3.9354|3.9404|3.9305|3.9504|3.9704|4.0003|3.9604|3.9604|3.9504|3.9354|3.9305|3.8906|3.9205|3.8806|3.8906|3.9504|3.9404|3.9055|3.9205|3.8806|3.9055|3.9105|3.9404|3.9305|3.8806|3.8407|3.8407|3.8606|3.8606|3.8407|3.9155|3.8407|3.7409||3.8507|3.8906|3.9005|3.8806|3.9105|3.9604|3.9803|4.0302|3.9205|3.9305|3.9305|3.9305|3.9255|3.9205|3.9504|3.9504|3.9305|3.9604|3.9704|3.9404|3.9554|3.9105|3.9404|3.9504|3.9903|3.9903|4.0103|3.9903|3.9903|4.0003|4.0302|3.9803|3.9903|4.0202||4.0402|4.0502|4.0502|4.0302|||4.0502|4.0452|4.0302|4.0202|4.0103|3.9754|3.9404|3.9604|3.9305|3.9604|3.9704|3.9305|3.9305|3.9105|3.9155|3.9105|3.9105|3.9305|3.9604|3.9404|3.9903|3.9504|3.9105|3.9205|3.9005|3.9305|3.9205|3.8407|3.9205|3.9205|3.9803|3.9305|3.9801|3.9751|3.9503|3.9751|3.9999|3.9503|3.9503|3.9503|4.0992|4.0595|4.0496|4.0694|4.0297|4.0793|4.0645|4.0793
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.14|5.14|5.05|5.05|4.995|4.94|4.93|4.92|4.93|4.905|4.89|4.88|4.89|4.88|4.89|4.92|4.93||4.93|4.895|4.955|||4.98|4.85|4.73|4.87|4.9|4.88|4.97|5.01|5.075|5.08|5.06|5.06|5.06|5.04|5.02|5.075|4.97|4.98|4.98|4.95|4.95|4.92|4.94|4.96|4.94|4.97|4.88|4.9|4.93|4.93|4.97|4.85|4.89|4.88|4.87|4.845|4.79|4.89|4.93|4.96|4.885|4.87|4.76|4.7|4.64|4.62|4.7|4.78|4.7|4.66|4.69|4.63|4.68|4.71|4.74|4.83|4.85|4.88|4.85|4.86|4.895|4.92|4.79|4.83|4.85|4.94||5.03|5.04|4.99|5.01|5.1|5.08|5.14|5.23|5.22|5.25|5.17|5.24|5.33|5.38|5.39|5.395|5.32|5.34|5.43|5.615|5.63|5.71|5.82|6.21|6.71|6.75|6.7|6.68|6.63|6.51|6.49|6.49|6.49|6.53|6.54|6.455|6.44|6.45|6.43|6.355|6.23|6.24|6.29|6.28|6.34|6.18|6.11|6.08|6.05|6.08|5.97|6.01|6.03|6.095|6.07|6.03|6.06|6.08|6.06|6.07|6.13|6.19|6.23|6.16|5.97|5.87|5.95|5.83|5.75|5.85|5.83|5.71||5.93|6.13|6.15|5.99|6.07|6.01|6.04|6.005|5.79|5.895|5.85|5.84|5.88|5.96|6.02|6.05|6.03|6.13|6.1|6.095|6.05|6.1|6.01|5.79|5.71|5.61|5.68|5.76|5.81|5.86|5.98|6.05|6.04|6.125||6.11|6.12|6.095|6.11|||6.13|6.15|6.35|6.305|6.255|6.135|6.14|6.14|6.08|6.07|6.07|5.83|5.76|5.75|5.715|5.715|5.765|5.66|5.77|5.75|5.77|5.66|5.53|5.69|5.63|5.66|5.605|5.58|5.62|5.76|5.9|5.85|5.78|5.63|5.75|5.76|5.94|5.895|6.04|5.87|5.85|5.83|5.81|5.9|5.9|6.1|5.995|5.99
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.75|13.79|13.85|13.86|13.75|13.75|13.78|13.75|13.595|13.42|13.33|13.32|13.395|13.235|13.23|13.045|13.02||13.1|13.13|13.685|||13.71|13.77|13.77|13.78|13.89|14|14.135|14.15|14.1|13.94|14.02|14.02|13.98|14.1|14.095|14.29|14.37|14.29|14.275|14.455|14.36|14.34|14.22|14.23|14.22|13.93|13.795|13.61|13.61|13.95|13.98|13.61|13.695|13.66|13.58|13.56|13.43|13.6|13.48|13.47|13.36|13.1|12.83|12.72|12.63|12.54|12.6|12.73|12.6|12.48|12.57|12.55|12.63|12.67|12.62|12.815|12.94|12.94|12.75|12.52|12.96|13.13|13.07|13.04|13.13|13.01||13.33|13.3|13.16|13.35|13.45|13.6|14.02|13.91|13.875|13.89|13.82|13.94|13.85|13.92|13.905|14.07|14.03|13.97|14.04|13.98|14.03|14.07|14.16|14.22|14.31|14.79|14.695|14.57|14.48|14.69|14.63|14.66|14.66|14.85|14.93|14.7|14.73|14.72|14.63|14.5|14.39|14.34|14.34|14.21|14.3|14.43|14.42|14.49|14.37|14.39|14.4|14.36|14.315|14.46|14.22|14.42|14.37|14.6|14.73|14.59|14.5|14.59|14.525|14.33|14.17|14.09|14.06|14|13.68|13.96|14.12|13.97||14.3|14.305|14.57|14.34|14.62|14.78|14.61|14.72|14.53|14.55|14.5|14.53|14.53|14.4|14.46|14.4|14.28|14.27|14.26|14.19|13.96|14.03|14.06|14.1|14.3|14.75|14.84|14.87|14.62|14.49|14.46|14.22|14.16|14.12||14.1|13.965|13.92|13.83|||13.72|13.785|13.81|13.745|13.68|13.5|13.4|13.59|13.52|13.52|13.58|13.36|13.45|13.27|13.27|13.22|13.16|13.31|13.67|13.58|13.41|13.1|12.96|12.87|12.86|12.875|12.64|12.48|12.58|12.64|12.66|12.68|12.85|12.75|12.72|12.67|12.78|12.81|12.89|13.07|13.1|12.95|12.9|12.94|13.17|13.41|13.28|13.08
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|14.41|14.44|14.37|14.29|14.14|14.38|14.32|14.3|13.95|13.62|13.535|13.52|13.4|13.4|13.41|13.37|13.45||13.75|13.62|13.55|||13.565|13.73|13.815|14.04|13.8|13.5|13.62|13.71|13.66|13.72|13.77|13.84|13.93|14.02|14.12|14.08|13.97|13.8|13.78|13.69|13.61|13.6|13.63|13.6|13.6|13.55|13.57|13.64|13.7|13.49|13.105|12.85|12.84|12.94|12.83|12.76|12.795|13.135|13.04|12.95|12.72|12.72|12.82|12.98|12.765|12.74|12.975|13.22|12.97|12.7|12.85|12.89|12.98|12.98|12.95|13.02|13.02|12.95|12.74|12.64|12.71|12.825|12.7|12.845|12.79|12.83||13.15|13.11|13.15|13.18|13.515|13.48|13.68|13.54|13.46|13.52|13.29|13.37|13.31|13.33|13.35|13.27|13.34|13.25|13.45|13.43|13.36|13.43|13.55|13.62|13.16|12.69|12.73|12.54|12.49|12.56|12.43|12.5|12.45|12.535|12.53|12.27|12.345|12.35|12.36|12.32|12.26|12.03|11.85|11.88|11.7|11.64|11.55|11.58|11.58|11.5|11.43|11.41|11.455|11.43|11.38|11.38|11.36|11.56|11.61|11.55|11.6|11.45|11.49|11.32|11.24|10.99|11.09|10.95|10.9|10.95|11.08|10.91||11.24|11.3|11.48|11.72|11.75|11.88|11.77|11.97|11.965|11.86|11.78|11.9|11.73|12.11|12.1|11.45|11.27|11.29|11.16|11.3|11.14|11.07|11.18|11.07|11.25|11.45|11.57|11.48|11.47|11.19|11.35|11.16|11.18|11.17||11.22|11.38|11.275|11.18|||11.16|11.25|11.23|11.49|11.63|11.55|11.76|11.85|11.705|11.69|11.72|11.91|11.89|11.82|11.75|11.83|11.87|11.92|12|11.91|12.01|11.56|11.75|11.88|11.825|11.695|11.47|11.53|11.59|11.42|11.57|11.52|11.855|11.73|11.76|11.85|12.05|12.06|12.05|12.08|12.03|11.97|10.61|10.7|10.78|10.98|10.86|10.89
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.54|4.53|4.37|4.4|4.43|4.4|4.43|4.43|4.44|4.275|4.16|4.2|4.13|4.12|4.09|4.04|4||3.9|3.89|3.89|||3.91|3.98|3.85|3.97|3.96|4.14|4.15|4.09|4|4.075|4.03|3.97|4|4.03|3.98|3.95|3.97|4.04|4.04|4.09|4.13|4|4.03|4.05|4|4.06|4.1|4.15|4.22|4.25|4.05|3.77|3.77|3.78|3.75|3.66|3.77|3.79|3.73|3.69|3.68|3.7|3.65|3.54|3.46|3.48|3.44|3.53|3.51|3.35|3.32|3.21|3.25|3.25|3.28|3.26|3.27|3.45|3.35|3.28|3.07|3.23|3.195|3.31|3.34|3.46||3.63|3.81|3.93|3.795|3.77|3.79|3.96|3.88|3.85|3.88|3.71|3.69|3.71|3.67|3.76|3.825|3.79|3.72|3.94|3.8|3.87|3.94|4.09|4.215|4.23|4.4|4.46|4.43|4.37|4.37|4.215|4.21|4.21|4.27|4.22|4.09|4.12|4.09|3.99|3.88|3.795|3.815|3.855|3.66|3.72|3.745|3.66|3.62|3.545|3.61|3.64|3.69|3.73|3.63|3.62|3.58|3.67|3.8|3.74|3.87|4.02|4.01|4|3.93|4.08|4.14|4.2|3.95|3.99|4.12|4.09|4.13||4.61|4.735|4.75|4.79|4.75|4.75|4.85|4.92|4.99|4.97|5.08|4.94|4.99|5.11|5|4.93|5.44|5.35|5.25|5.32|5.345|5.31|5.23|5.05|4.97|5.025|5.15|5.105|5.055|5.025|5.08|5.28|5.26|5.3||5.15|5.11|5.16|5.19|||5.18|5.06|5.13|4.99|4.93|4.92|5.015|5.06|5.15|5.045|5.09|5.06|4.77|4.66|4.51|4.56|4.73|4.6|4.72|4.84|4.885|4.78|4.72|4.58|4.425|4.47|4.19|4.09|4.41|4.84|4.95|4.93|5.22|5.25|5.23|5.46|5.52|5.5|5.64|5.69|5.73|5.48|5.43|5.53|5.68|5.34|5.16|5
05071|1159126|/equities/united-malt-group-ltd|ASX200|3.645|3.6|3.585|3.62|3.68|3.71|3.66|3.66|3.63|3.55|3.53|3.54|3.57|3.56|3.62|3.68|3.51||3.49|3.45|3.42|||3.41|3.44|3.48|3.54|3.52|3.33|3.42|3.39|3.32|3.29|3.35|3.35|3.37|3.38|3.41|3.4|3.41|3.355|3.42|3.37|3.42|3.36|3.275|3.22|3.17|3.175|3.15|3.21|3.32|3.18|3.2|3.16|3.2|3.13|3.12|3.22|3.19|3.295|3.34|3.22|3.09|3.07|3.07|3.01|2.98|2.87|2.98|3.05|3.05|3|3.15|3.03|3.07|3.085|3.12|3.21|3.25|3.27|3.18|3.12|3.17|3.18|3.15|3.19|3.24|3.34||3.385|3.37|3.45|3.49|3.5|3.48|3.55|3.57|3.59|3.57|3.495|3.48|3.52|3.6|3.6|3.58|3.61|3.61|3.63|3.51|3.5|3.55|3.53|3.53|3.51|3.48|3.44|3.42|3.29|3.26|3.22|3.27|3.23|3.2|3.21|3.02|3.03|3.32|3.7|3.67|3.62|3.61|3.53|3.5|3.5|3.51|3.48|3.5|3.47|3.485|3.49|3.5|3.57|3.59|3.51|3.42|3.39|3.38|3.375|3.34|3.41|3.41|3.435|3.34|3.32|3.37|3.39|3.42|3.41|3.53|3.53|3.63||3.74|3.75|3.73|3.79|3.76|3.74|3.76|3.815|3.835|3.85|3.79|3.79|3.84|3.87|3.95|3.89|3.89|4.05|4.05|4.04|4|4.04|4.05|4.02|4|4.02|4.04|4.05|4.1|4.13|4.165|4.09|4.09|4.11||4.27|4.245|4.2|4.04|||4.01|3.95|3.92|4|3.98|3.88|3.89|3.86|3.83|3.81|3.84|3.83|3.83|3.94|3.92|3.94|3.85|3.86|3.95|3.96|3.95|3.9|3.975|3.985|4.015|4.1|4.06|4.1|4.2|4.23|4.33|4.335|4.38|4.27|4.25|4.33|4.31|4.33|4.34|4.37|4.38|4.38|4.24|4.23|4.185|4.315|4.29|4.31
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.12|2.13|2.09|2.07|2.08|2.07|2.065|2.08|2.06|2.055|2.03|2.02|2.03|2|2.04|2.02|2.02||2.045|2.02|2.01|||1.995|2.01|1.995|1.995|1.995|1.9975|2.02|2.01|2|2|2.02|2|2.01|2.02|2.02|2.04|2.07|2.06|2.05|2.06|2.05|2.03|1.975|1.965|1.94|1.955|1.95|1.95|1.96|1.995|2.03|1.97|1.96|1.92|1.925|1.925|1.93|1.99|1.97|1.97|1.95|1.885|1.86|1.825|1.805|1.78|1.79|1.82|1.81|1.755|1.7725|1.77|1.8|1.765|1.76|1.795|1.815|1.83|1.8075|1.76|1.745|1.735|1.68|1.725|1.745|1.73||1.8275|1.885|1.88|1.8625|1.89|1.9325|1.99|2|2.01|2.01|1.945|1.925|1.915|1.9175|1.935|1.94|1.935|1.89|1.92|1.9|1.9075|1.93|1.935|1.985|2.035|2.06|2.07|2.09|2.085|2.15|2.12|2.12|2.07|2.1|2.11|2.1|2.11|2.1|2.08|2.03|2.05|2.06|2.04|2.01|2.01|2.015|1.965|1.935|1.8975|1.89|1.925|1.9225|1.905|1.885|1.865|1.85|1.845|1.885|1.865|1.935|1.9375|1.92|1.88|1.865|1.875|1.9|1.9|1.855|1.74|1.76|1.755|1.7525||1.82|1.86|1.89|1.88|1.88|1.91|1.8925|1.915|1.9175|1.9|1.8875|1.8925|1.89|1.87|1.885|1.91|1.93|1.95|1.9|1.865|1.8475|1.785|1.79|1.7825|1.835|1.89|1.915|1.875|1.86|1.855|1.9|1.885|1.87|1.8775||1.92|1.935|1.8975|1.8825|||1.8725|1.845|1.84|1.845|1.86|1.87|1.875|1.895|1.8925|1.89|1.875|1.895|1.9|1.915|1.875|1.855|1.86|1.84|1.81|1.8175|1.845|1.81|1.775|1.77|1.77|1.7825|1.7475|1.74|1.76|1.7625|1.8|1.79|1.82|1.82|1.81|1.82|1.865|1.8675|1.87|1.925|1.93|1.8775|1.7|1.71|1.7075|1.725|1.71|1.7
05073|963730|/equities/cybg-plc-ax|ASX200|3.39|3.425|3.49|3.485|3.49|3.49|3.48|3.52|3.48|3.47|3.48|3.48|3.495|3.46|3.405|3.4|3.27||3.29|3.27|3.25|||3.26|3.29|3.27|3.27|3.275|3.27|3.3|3.27|3.23|3.21|3.26|3.23|3.25|3.23|3.21|3.17|3.12|3.055|3.07|3.16|3.12|3|2.9|2.94|2.58|2.59|2.57|2.66|2.71|2.71|2.615|2.47|2.5|2.5|2.45|2.45|2.44|2.51|2.45|2.44|2.41|2.43|2.36|2.31|2.29|2.29|2.285|2.44|2.46|2.3|2.34|2.1|2.2|2.21|2.235|2.25|2.305|2.32|2.24|2.16|2.14|2.22|2.24|2.28|2.36|2.48||2.49|2.54|2.53|2.57|2.55|2.58|2.68|2.65|2.62|2.55|2.63|2.49|2.55|2.51|2.525|2.58|2.53|2.475|2.555|2.53|2.5|2.49|2.6|2.67|2.67|2.73|2.67|2.71|2.72|2.76|2.715|2.69|2.7|2.7|2.695|2.595|2.55|2.505|2.49|2.48|2.45|2.465|2.48|2.48|2.44|2.48|2.355|2.33|2.33|2.33|2.37|2.37|2.37|2.38|2.35|2.34|2.42|2.41|2.315|2.25|2.305|2.325|2.35|2.29|2.32|2.22|2.235|2.23|2.23|2.33|2.32|2.34||2.49|2.51|2.52|2.54|2.52|2.53|2.57|2.62|2.67|2.73|2.715|2.69|2.69|2.7|2.58|2.54|2.565|2.63|2.615|2.625|2.61|2.58|2.65|2.69|2.76|2.87|3.12|3.11|3.06|3.08|3.08|3.07|3.065|3.12||3.08|3.08|3.03|2.97|||2.905|2.895|2.93|2.9|2.92|2.91|3|3.09|3.095|3.08|3.12|3.19|3.15|3.17|3.16|3.155|3.25|3.1|3.12|3.06|3.15|3.03|3.19|3.1|2.99|3.05|2.935|2.9|3.08|3.29|3.33|3.27|3.48|3.52|3.52|3.59|3.73|3.79|3.88|3.88|3.95|4.02|3.99|4.09|4.04|4.1|3.92|3.79
05074|1088709|/equities/viva-energy-group|ASX200|2.965|2.965|2.93|2.95|2.88|2.825|2.765|2.76|2.75|2.71|2.66|2.67|2.66|2.615|2.62|2.655|2.75||2.74|2.71|2.75|||2.72|2.71|2.75|2.72|2.75|2.77|2.71|2.65|2.62|2.6|2.58|2.56|2.63|2.69|2.73|2.78|2.8|2.78|2.77|2.74|2.76|2.765|2.8|2.78|2.76|2.77|2.72|2.72|2.67|2.69|2.7|2.69|2.78|2.81|2.87|2.89|2.89|2.97|2.91|2.86|2.8|2.76|2.76|2.84|2.91|2.86|2.84|2.82|2.79|2.74|2.8|2.76|2.77|2.795|2.795|2.82|2.75|2.78|2.69|2.675|2.61|2.61|2.59|2.6|2.65|2.76||2.795|2.69|2.675|2.75|2.82|2.75|2.83|2.75|2.75|2.78|2.82|2.98|2.95|2.91|2.96|2.985|3.03|2.97|2.99|2.85|2.84|2.84|2.83|2.77|2.77|2.7|2.75|2.8|2.78|2.74|2.74|2.69|2.65|2.64|2.69|2.69|2.71|2.73|2.7|2.64|2.63|2.615|2.63|2.64|2.67|2.63|2.64|2.63|2.68|2.72|2.82|2.92|2.84|2.8|2.79|2.86|2.96|2.94|2.95|2.93|2.95|2.9|2.83|2.83|2.87|2.93|2.81|2.77|2.81|2.86|2.87|2.89||2.99|3.04|3.11|3.01|2.99|2.94|2.89|2.89|2.885|2.92|2.93|2.91|2.9|2.85|2.83|2.84|2.835|2.87|2.87|2.9|2.845|2.86|2.69|2.7|2.76|2.78|2.82|2.82|2.78|2.82|2.825|2.79|2.725|2.75||2.76|2.75|2.64|2.67|||2.65|2.64|2.57|2.58|2.57|2.53|2.46|2.47|2.395|2.37|2.45|2.44|2.4|2.36|2.32|2.33|2.35|2.41|2.38|2.37|2.34|2.35|2.34|2.35|2.32|2.35|2.34|2.42|2.45|2.52|2.6|2.55|2.52|2.46|2.425|2.43|2.47|2.48|2.475|2.51|2.53|2.46|2.51|2.54|2.47|2.5|2.4|2.39
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|28.41|28.83|28.99|28.93|28.7|28.9|28.68|28.57|28.4|28.01|27.94|27.93|28.14|27.575|27.44|27.23|27.95||27.79|27.62|28.25|||27.99|28.19|27.95|27.83|27.55|27.73|27.86|27.95|27.64|27.77|27.99|28|28.23|28.49|28.55|28.31|28.67|28.31|28.09|27.94|27.78|27.97|27.82|27.56|27.56|28.18|28.5197|29.0171|28.6192|28.848|28.8877|28.3904|28.649|28.7883|28.6689|28.2213|27.7836|28.3307|28.2312|28.1516|28.1218|28.1019|27.8333|27.704|27.5846|27.2265|27.3658|27.6542|27.7438|27.316|27.4553|27.0077|26.9281|27.2762|27.4652|27.4652|27.7438|27.704|27.2961|26.749|26.7689|27.6542|26.9181|26.7888|26.2715|26.8087||27.2364|26.1621|25.3663|25.605|26.0726|25.605|26.1024|25.9234|25.5553|25.6349|25.7742|26.3909|26.2218|25.7443|25.416|25.6846|25.9632|25.5653|26.1422|26.3412|25.7543|25.6548|26.0427|26.6993|26.4009|26.1124|25.9532|25.5851|25.9134|25.8438|25.4757|25.8637|25.7443|25.8736|26.3213|26.2616|26.0527|25.7841|25.7045|25.5354|25.2569|25.0181|24.6202|24.67|24.7496|24.66|24.282|24.103|23.7647|24.1229|23.8841|24.0234|24.3119|24.292|23.8244|23.6653|23.8244|23.8941|23.715|24.0035|24.0234|24.1975|23.725|23.2176|23.0485|22.8098|22.9093|23.2077|23.3867|24.2522|23.9537|23.8742||24.9585|25.4459|25.6349|25.2569|25.6249|25.4857|25.3464|25.9234|26.0726|26.1422|25.6946|25.7642|25.7742|26.0825|26.381|26.0129|25.9632|26.56|26.6098|26.5998|26.6396|27.3061|27.1668|26.9579|27.137|27.5448|27.704|27.2961|27.0773|27.2166|27.6741|27.316|26.7888|26.8783||28.0372|28.8082|28.6291|28.8877|||28.6888|28.4799|28.4699|28.6987|28.8579|28.6092|28.4898|28.7385|28.2312|28.3406|28.7982|28.5794|28.6391|28.5396|27.4553|27.1569|26.8286|26.4307|26.0626|25.8537|26.3511|25.3166|25.2569|25.3763|25.1674|25.7642|25.4359|26.0427|26.5302|26.5998|26.56|25.6946|25.6747|25.5454|25.416|25.3166|25.6548|25.5752|25.7145|25.7642|26.0626|26.2019|26.192|26.56|26.4605|27.2762|27.1171|27.5647
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.82|2.795|2.78|2.75|2.76|2.77|2.77|2.74|2.78|2.77|2.75|2.74|2.76|2.76|2.8|2.78|2.77||2.81|2.79|2.83|||2.84|2.84|2.82|2.85|2.89|2.89|2.84|2.83|2.8|2.79|2.78|2.81|2.8|2.82|2.835|2.815|2.83|2.79|2.76|2.73|2.71|2.68|2.72|2.71|2.75|2.75|2.73|2.7|2.735|2.79|2.81|2.76|2.75|2.72|2.71|2.71|2.72|2.77|2.77|2.775|2.75|2.72|2.69|2.63|2.59|2.57|2.57|2.61|2.61|2.58|2.58|2.55|2.55|2.51|2.49|2.48|2.49|2.52|2.51|2.41|2.37|2.34|2.34|2.35|2.4|2.44||2.515|2.54|2.55|2.52|2.55|2.56|2.64|2.6|2.58|2.6|2.56|2.58|2.58|2.61|2.62|2.65|2.65|2.58|2.59|2.575|2.56|2.555|2.57|2.6|2.6|2.59|2.6|2.59|2.6|2.62|2.61|2.6|2.6|2.61|2.62|2.6|2.6|2.63|2.625|2.55|2.57|2.57|2.57|2.56|2.545|2.55|2.53|2.52|2.51|2.5|2.57|2.53|2.51|2.48|2.48|2.47|2.415|2.43|2.37|2.36|2.36|2.43|2.41|2.39|2.33|2.295|2.275|2.26|2.24|2.24|2.25|2.29||2.37|2.42|2.44|2.47|2.485|2.525|2.51|2.52|2.51|2.5|2.47|2.48|2.485|2.48|2.49|2.51|2.53|2.5|2.47|2.49|2.48|2.48|2.465|2.43|2.46|2.5|2.52|2.55|2.595|2.67|2.71|2.71|2.72|2.745||2.74|2.735|2.74|2.71|||2.72|2.71|2.73|2.71|2.72|2.74|2.74|2.75|2.725|2.705|2.705|2.72|2.78|2.775|2.75|2.77|2.77|2.73|2.73|2.72|2.75|2.75|2.76|2.76|2.75|2.78|2.74|2.73|2.74|2.73|2.76|2.73|2.77|2.77|2.72|2.72|2.73|2.735|2.76|2.78|2.81|2.75|2.73|2.75|2.78|2.825|2.82|2.8
05077|39194|/equities/webjet|ASX200|6.88|6.86|6.8|6.77|6.79|6.66|6.7|6.8|6.74|6.65|6.52|6.465|6.5|6.46|6.45|6.28|6.22||6.24|6.25|6.27|||6.27|6.31|6.245|6.29|6.31|6.35|6.35|6.38|6.35|6.27|6.35|6.39|6.47|6.48|6.44|6.39|6.48|6.38|6.3|6.24|6.23|6.14|6.13|6.085|6.2|6.23|6.26|5.62|5.52|5.6|5.69|5.48|5.54|5.47|5.535|5.32|5.31|5.38|5.36|5.3|5.24|5.23|5.245|5.16|5.25|5.16|5.27|5.29|5.17|5|5.06|5.18|5|4.91|4.88|4.93|5|5.06|4.87|4.75|4.89|5.13|5|5.02|5.02|5.21||5.45|5.48|5.3|5.365|5.37|5.36|5.5|5.43|5.27|5.27|5.19|5.3|5.39|5.53|5.59|5.705|5.125|4.93|5.13|5.14|5.08|5.02|5.1|5.13|5.18|5.29|5.39|5.34|5.13|5.19|5.12|5.14|5.12|5.18|5.18|5.08|5.065|5.17|5.23|5.15|5.02|5.14|5.2|5.28|5.46|5.5|5.37|5.35|5.21|5.31|5.5|5.46|5.51|5.6|5.5|5.575|5.45|5.475|5.46|5.47|5.465|5.485|5.56|5.33|5.47|5.41|5.52|5.325|5.15|5.38|5.355|5.55||5.92|6.15|6.17|6.16|6.18|6.09|6|5.99|6.05|6.12|6.09|5.98|5.89|6|6|6.02|5.9|5.8|5.66|5.64|5.495|5.44|5.51|5.51|5.76|5.84|5.95|5.98|6.21|6.16|6.03|6.025|5.94|6.02||6.15|6.13|5.97|5.94|||5.85|5.54|5.34|5.36|5.52|5.47|5.59|5.63|5.53|5.54|5.77|5.79|5.74|5.61|5.69|5.635|5.71|5.65|5.79|5.72|5.87|5.7|5.525|5.52|5.53|5.69|5.33|5.19|5.225|5.32|5.5|5.385|5.53|5.5|5.66|5.55|5.69|5.83|5.97|5.95|6.09|6.1|5.9|6.01|6.18|6.14|6.11|5.96
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|49.48|49.43|49.34|49.34|49.9|49.74|49.34|48.98|48.36|48.12|47.675|47.31|47.69|47.22|47.04|46.54|46.37||46.325|46.08|46.36|||46.41|46.46|46.31|46.67|47.54|47.51|48.02|48.39|48.18|47.91|48.35|48.1|48.45|48.87|48.78|48.99|49.59|48.99|48.75|49.34|49.595|49.295|49.22|48.6|48.085|47.68|47.36|46.75|47.1|47.8|48.36|46.35|46.79|46.5|45.93|45.31|45.75|47.03|46.1|45.46|44.65|45.56|45.11|44.65|44.48|44.13|44.38|45.44|45.15|44.64|45.1|44.51|44.63|44.68|44.395|44.96|45.41|45.695|44.66|43.22|43.69|44.42|43.8|44.3|44.3|44.21||45.91|46.11|45.84|46.1|46.66|47.5|48.65|47.87|47.48|46.97|45.87|46.9|46.82|47.27|46.92|47.16|47.9|48.44|48.93|47.69|47.53|47.835|48.62|48.98|49.17|49.27|48.45|47.78|47.42|48.05|47.5|47.63|47.47|47.7|47.81|47.24|47.59|46.975|46.88|46.92|46.46|46.4|47.53|47.73|47.66|47.14|46.68|46.6|45.965|45.85|45.41|45.02|45|45.03|44.81|44.41|43.765|43.43|42.93|42.69|42.86|43.79|44.56|43.81|43.81|43.13|42.99|42.57|41.59|41.96|42.3|42.04||44.75|45.49|45.74|47.09|47.49|47.87|47.435|47.7|47.94|47.68|46.87|47.145|46.97|46.7|47.25|47.13|48.5|49.88|49.77|50.08|50.35|49.3|49.4|49.18|49.41|49.86|49.77|49.4|49.74|49.25|49.41|48.78|48.86|49.48||49.47|49.84|49.89|49.055|||48.53|48.58|48.42|48.99|49.19|49.83|49.66|50.58|49.78|50.06|51.39|51.66|50.94|50.3|50.75|50.75|50.95|51.16|51.33|50.5|51.25|50.61|50.05|49.77|50.19|50.8|49.5|48.72|48.97|48.94|49.89|48.9|49.09|48.89|48.65|48.56|48.85|49.14|50.81|51.385|53.14|55.19|54.93|54.01|53.11|53.8|53.45|53.2
05079|994040|/equities/westgold-resources-ltd|ASX200|1.28|1.31|1.295|1.255|1.2|1.2|1.215|1.235|1.225|1.12|1.1525|1.06|1.075|1.02|0.99|0.945|0.9||0.88|0.87|0.895|||0.88|0.935|0.975|0.87|0.76|0.74|0.79|0.8|0.765|0.78|0.79|0.795|0.785|0.81|0.855|0.85|0.79|0.775|0.745|0.815|0.835|0.825|0.805|0.8|0.8|0.82|0.845|0.89|0.895|0.915|0.91|0.87|0.875|0.785|0.78|0.73|0.735|0.795|0.775|0.765|0.795|0.835|0.81|0.785|0.795|0.77|0.78|0.8|0.805|0.81|0.855|0.855|0.84|0.89|0.89|0.93|0.925|0.945|0.9|0.87|0.845|0.82|0.775|0.77|0.78|0.83||0.82|0.85|0.84|0.845|0.87|0.865|0.9|0.9|0.8975|0.875|0.86|0.91|0.88|0.875|0.93|0.9375|0.915|0.9325|1.1|1.17|1.2|1.175|1.195|1.23|1.24|1.26|1.2525|1.295|1.28|1.34|1.335|1.345|1.33|1.335|1.295|1.3|1.27|1.315|1.3|1.2675|1.235|1.23|1.2525|1.25|1.22|1.19|1.18|1.17|1.15|1.17|1.14|1.165|1.195|1.21|1.165|1.23|1.305|1.235|1.2575|1.205|1.255|1.27|1.275|1.28|1.225|1.28|1.31|1.315|1.325|1.26|1.2525|1.235||1.195|1.27|1.32|1.355|1.4|1.4375|1.44|1.43|1.435|1.415|1.4|1.45|1.485|1.465|1.435|1.425|1.3575|1.385|1.35|1.345|1.315|1.345|1.38|1.355|1.46|1.495|1.565|1.55|1.595|1.635|1.635|1.62|1.59|1.64||1.8|1.87|1.88|1.955|||1.8875|1.8925|1.8925|1.865|1.865|1.85|1.88|1.915|2.01|1.94|1.96|1.945|1.925|1.95|2.02|2.13|2.11|2.07|2.02|1.97|1.995|1.9775|2.12|2.14|||2.5|2.46|2.38|2.33|2.32|2.32|2.28|2.27|2.24|2.37|2.2|2.18|2.25|2.19|2.125|2.07|2.07|2.09|1.97|2.02|1.99|1.97
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|23.78|23.84|24.02|24.14|23.98|23.975|24.1|24|23.77|23.55|23.52|23.47|23.7|23.6|23.775|23.44|23.46||23.52|23.49|23.6|||23.525|23.76|23.59|23.48|23.32|23.37|23.76|23.81|23.75|23.46|23.55|23.61|23.67|23.95|23.88|23.84|24.02|23.94|23.88|24.04|24.06|24.12|24.11|24.12|23.97|23.71|23.44|23.97|24.26|24.08|24.18|23.82|23.79|23.7|23.82|24.14|24.26|24.5|24.32|24.22|24.03|24.07|24.08|24.06|24.11|23.73|23.92|24.16|23.99|23.52|23.7|23.38|22.52|21.78|21.79|21.97|22.08|22.22|21.54|20.81|21.04|21.31|21.08|21.27|21.27|21.59||21.8|21.94|21.6|21.715|21.63|21.19|21.68|21.55|21.68|21.25|21.31|21.42|21.42|21.48|21.39|21.61|21.45|21.34|21.8|21.62|21.52|21.59|22.14|22.21|22.59|22.59|22.59|22.54|22.69|22.49|22.29|22.02|22.1|22|22.08|21.84|22.02|21.66|21.6|21.65|21.53|21.33|21.06|21.18|20.84|20.63|20.355|20.185|19.9|20.04|20.2|20.17|20.14|20.12|20|20|19.825|19.84|19.83|19.84|19.99|19.96|20.01|19.57|19.84|19.78|19.76|19.44|19.25|19.915|20.27|20.225||21.65|21.69|23.41|23.84|24.04|24.14|24.03|24.15|24.16|24.28|24.22|24.19|24.045|23.7|23.62|23.58|23.67|24.55|24.61|24.45|24.07|24.22|24.64|24.65|24.6|23.89|24.11|24.24|24|24|23.87|23.67|23.74|24.04||24.5|24.67|24.65|24.41|||24.28|24.32|24.23|24.4|24.22|24.135|24.29|24.24|24.08|24.19|24.6|24.58|24.4|24.11|23.88|23.89|23.86|23.85|23.79|23.77|23.95|23.69|23.6|23.29|22.9|22.79|22.12|21.91|22.1|22.36|22.75|22.75|23.28|23.04|23.2|23.57|23.72|23.73|23.92|23.59|23.49|23.3|23.69|23.95|22.83|22.67|22.45|21.93
05081|10547|/equities/white-haven-coal|ASX200|9.17|9.31|9.69|9.66|8.995|9.04|8.92|9|9|8.76|9.14|9.23|9.33|9.37|9.09|9.2|9.49||9.61|9.62|10.51|||10.67|10.93|10.79|10.61|10.74|10.395|10.32|10.05|9.685|9.64|9.73|9.66|9.9|9.89|9.94|9.82|10.19|10.13|9.7|9.62|9.15|9.72|9.78|9.19|8.52|8.38|8.58|8.88|8.42|8.62|8.33|8.52|8.95|9.965|10.25|10.015|9.53|9.56|9.265|9.47|10|10.15|10.31|11|10.92|10.73|10.92|10.68|10.9|10.83|10.95|10.92|10.94|10.47|10.785|11.04|10.56|9.91|9.79|9.21|9.12|9.31|9.14|8.53|8.74|9.33||9.165|8.67|8.53|8.86|8.96|8.53|8.65|8.84|8.79|8.59|8.84|8.83|8.59|8.04|7.95|8.03|8.17|8.04|7.97|7.9|7.99|7.81|7.615|7.46|7.09|6.9|6.61|6.75|6.73|6.63|6.37|6.18|6.07|6.13|6.48|6.42|6.36|6.41|6.44|6.43|6.55|6.49|6.23|6.25|6.53|6.46|6.26|6.14|5.8|5.83|5.46|5.33|5.23|5.1|4.78|4.73|4.91|4.9|4.81|4.96|5.09|4.95|4.78|4.58|4.68|4.94|4.96|4.95|5.2|5.34|5.14|5.19||5.45|5.47|5.55|5.45|5.54|5.44|5.32|5.33|5.29|5.22|5.22|5.28|5.33|5.25|5.31|5.3|5.23|5.35|5.215|5|4.99|5.11|4.98|4.99|5.11|5.06|5.09|4.95|4.86|4.88|5.08|4.96|4.68|4.42||4.69|4.89|4.94|4.725|||4.65|4.59|4.49|4.63|4.555|4.42|4.43|4.29|4.25|4.24|4.32|4.22|4.34|4.53|4.49|4.43|4.19|4.2|4.04|4.05|3.98|4.11|4.04|4.22|4.11|4|4.12|4.16|4.21|4.02|3.97|3.62|3.41|3.31|3.25|3.17|3.22|3.15|3.24|3.195|3.25|3.09|3.09|3.16|3|3.05|3.02|2.94
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|56.44|56.45|55.7|55.2|54.72|54.53|54.46|54.28|52.26|51.78|51.12|50.87|50.95|50.06|51.46|50.74|50.72||51.52|51.28|52.18|||52.66|53.97|52.86|54.4|55.34|54.95|54.95|55.87|54.92|54|53.81|53.47|55.63|57.1|58.33|58.21|59.305|56.99|56.235|56.14|56.29|55.64|57.46|58.22|58.74|59.03|59.9|59.38|58.02|58.88|60.17|53.46|55.15|55.89|58.28|57.96|57.895|59.62|59.23|59|57|58.12|57.55|58|57.84|56.35|57.39|58.42|57.99|55.4|55.52|54.43|55.05|55.2|55.05|57.79|58.31|58.31|55.27|52.03|54.01|55.68|54.87|54.85|54.83|55.99||56.84|57.73|56.73|58.08|59.8|58.74|62.4|61.46|63.37|59.3|57.91|58.55|57.97|58.8|59.315|59.45|59.26|57.35|59.84|60.23|59.79|54.23|53.94|55.22|54.5|54.81|54.96|54.64|54.12|55|53.8|54.53|53.27|54.31|54.6|52.57|50.93|51.02|50.7|50.62|48.45|49.05|49.02|50.17|49.31|48|46.05|47.29|46.94|42.69|42.12|41.34|41.97|42.47|42.08|43.91|40.93|39.28|39.01|38.56|39.16|39.06|39.6|39.07|36.05|36.51|36.81|36.64|35.82|36.765|36.5|36.64||39.02|40.91|41.13|41.87|42.45|43.17|41.6|41.9|43.22|43.28|42.14|41.335|40.94|42.39|42.8|42.31|41.23|41.79|41.61|43|41.39|39.55|41.47|41.03|41|42.42|44.59|42.7|43.47|44.29|45.74|44.83|44.59|45.58||45.97|46.5|47.245|47.02|||47.88|47.76|48.56|48.77|49.825|50.99|52.74|53.97|51.94|51.74|51.61|52.735|51.97|50.83|51.98|51.9|52.44|51.44|53.75|52.22|52.76|49.27|48.13|48.49|48.645|50.97|48.32|45.9|46.37|46.92|47.12|46.525|46|43.99|43.83|43.45|44.72|43.65|44.68|45.87|46.82|47.1|46.43|45.95|45.88|48.57|46.65|45.22
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|38.14|38|37.71|37.5|36.86|37.88|37.59|37.59|36.97|36.3|35.57|35.16|35.12|34.72|33.98|34.87|35.71||35.7|36.21|36.87|||36.14|36.94|36.33|36.21|35.98|36.065|35.88|35.79|35.55|35.1|34.75|36|36.21|36.75|36.63|36.37|36.95|37.29|36.98|37.99|38.105|38.82|39.23|38.54|37.79|38.42|39.31|39.4|38.83|39.32|39.1|38.54|39.06|39.58|39.16|38.25|37.03|37.9|36.81|36.26|36.62|36|35.94|35.93|36.35|35.47|34.895|32.68|33.29|33.24|34.2|33.4|33.7|34.34|34.97|35.5|35.05|34.42|33.63|32.49|32.23|32.35|31.92|30.98|30.42|32.36||32.97|33.18|32.76|33.18|33.88|32.9|33.48|33.26|32.62|32.22|34.72|35.69|35.2|33.72|34.22|34.82|36.68|35.81|36.04|36.2|34.82|34.22|33.63|33.84|32.52|32.12|32.36|32.96|32.83|31.82|32.25|32.08|31.9|31.11|32.325|32.56|32.71|32.9|32.48|32|31.92|31.67|30.9|31.06|32.14|32.9|33.1|31.37|30.66|30.7|30.66|31.37|31.5|31.435|30.66|31.61|32.93|31.48|31.66|32.5|33.68|32.84|31.54|30.81|31.44|32.34|31.74|31.15|31.97|32.5|32.7|33.7||34.97|35.77|34.74|33.33|33.03|31.9|32.06|30.19|30.29|30.67|30.31|29.37|29.31|29.28|29.3|30.06|30.28|31.37|31.19|31|30.47|30.85|30.73|31|31.84|31.72|31.94|31.8|31.43|31.23|31.4|31.595|31.31|30.83||32.78|33.42|33.06|33.2|||32.48|32.8|32.06|32.8|33.53|33.67|33.78|34.14|33.15|32.74|33.26|32.99|32.93|33.8|33.59|33.37|32.3|32.86|31.74|31.98|30.92|31.49|31.18|32.49|32.08|31.86|33.92|33.95|34.6|31.47|31.99|30.44|29.48|28.83|28|28.33|29.3|29.3|28.25|28.11|28.12|26.69|27.34|27.53|26.83|27.04|26.87|27.19
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|34.93|35|34.925|34.98|35.065|34.97|34.84|34.05|34.27|34.29|34.05|33.81|33.73|33.34|33.36|33.47|33.64||33.89|34.09|34.24|||34.32|34.46|34.5|34.47|34.85|34.6|34.72|34.5|34.17|34.35|34.45|34.56|34.65|34.92|34.78|34.86|35|34.81|35.25|35.27|35.22|35.18|35.1|35.24|35.09|34.82|34.49|33.92|34.14|34.19|34.59|33.83|33.7|33.47|32.93|32.56|32.35|33.54|33.47|33.37|32.83|32.77|33.38|33.84|33.445|33.28|33.71|33.77|33.58|33.66|33.96|33.08|33.25|33.48|33.44|33.44|33.62|34.2|34.17|34.16|34.45|34.76|34.55|34.775|34.85|34.39||34.83|34.95|34.8|34.995|35.43|35.45|36.11|36.03|36.4|36.65|36.97|37.145|37.03|36.83|36.48|36.53|36.7|36.66|37.04|36.89|37.79|38.82|39.3|39.61|39.58|39.45|38.93|38.33|38.05|38.17|38.23|38.56|38.3|38.49|38.22|38.55|38.65|38.17|37.82|37.635|37.51|37.1|37.5|37.43|37.635|37.19|37.35|37.69|37.58|37.32|37.4|37.42|36.92|36.9|37.45|36.99|36.185|36.26|36.24|36.58|36.38|36.17|36.23|35.48|35.18|34.41|33.83|33.12|33.21|33.49|34.25|33.95||34.84|34.76|34.6|34.54|34.98|34.9|34.78|35.22|35.1|35.02|34.52|35.08|35.11|34.89|35.47|35.81|36.84|37.59|37.74|37.75|37.79|37.7|38.19|38.59|38.62|38.32|38.3|38.48|38.67|38.49|38.68|38.26|38.66|39.46||39.6|39.63|39.1|38.67|||38.53|38.32|38.29|38.27|37.95|37.75|37.45|37.43|37.16|37.37|37.46|37.38|37.17|36.72|36.5|36.58|36.28|36.25|36.29|36.28|36.63|36.69|35.95|35.92|35.89|35.94|35.97|35.92|35.12|34.81|34.88|35.41|35.89|35.59|35.95|36.72|36.77|35.27|34.65|34.31|34.84|34.64|34.37|34.1|33.99|34.56|34.41|34.17
05085|8718|/equities/worley-parsons|ASX200|15.94|15.92|16.06|15.89|15.73|15.76|15.59|15.73|15.48|15.265|15.18|15.02|15.09|14.98|14.81|14.8|14.97||15.15|15.09|15.32|||15.04|15.34|15.1|15.11|14.96|14.85|14.85|14.79|14.46|14.36|14.45|14.39|14.49|14.66|14.78|14.78|15.08|14.78|14.68|14.55|14.8|14.86|15|14.95|15|14.92|15.03|15.05|15.07|15.24|15.43|15.15|15.2|15.065|15.19|15.14|14.63|14.93|14.66|14.4|14.24|14.48|14.14|14.13|13.96|13.68|14.035|13.74|13.51|13.39|13.71|13.18|13.47|13.57|13.42|13.55|13.7|13.62|13.34|12.82|12.74|12.95|12.96|12.6|12.74|13.41||13.87|13.99|13.9|14.19|14.43|14.04|14.33|14.24|14.13|14|14.07|14.375|14.45|14.1|14.74|14.81|14.95|14.98|15.48|15.33|14.99|14.26|14.34|14.32|14.4|14.3|14.22|14.23|14.49|14.41|14.39|14.54|14.6|14.35|14.475|14.4|14.58|14.7|14.51|14.3|13.92|14.05|14.04|13.98|14.11|13.87|13.75|13.52|13.35|13.415|13.78|13.96|14.02|14.06|13.71|13.99|14.375|14.11|14.17|14.56|14.66|14.55|14.1|13.71|13.68|13.985|13.82|13.66|13.89|14.25|14.38|14.62||15.25|15.69|15.47|15.36|15.46|15.44|15.12|15.09|15.24|15.28|15|14.9|15.37|14.96|14.92|14.84|14.73|14.94|14.63|14.25|13.88|13.82|13.87|13.93|14.38|14.3|14.58|13.99|13.89|13.76|14.03|14|13.79|13.97||14.44|14.445|14.19|14.1|||14.04|14|13.98|14.05|13.75|13.89|13.65|13.74|13.49|13.09|13.04|12.98|13.13|13.2|12.94|12.91|12.91|13.07|12.86|12.75|12.65|12.54|12.69|12.9|12.77|12.75|12.68|12.58|12.5|12.48|12.67|12.27|12.13|12.08|12.05|12.16|12.93|11.97|12.01|11.96|11.79|11.83|11.82|11.97|11.85|12.15|11.98|11.98
05086|102040|/equities/xero|ASX200/EAFAGROWTH|76.33|76.31|74.62|73.48|74.26|74.44|74.01|75|72.56|71.49|71.6|72.76|73.56|71.635|73.48|72.65|70.545||71|69.1|69.87|||70.55|71.73|71.14|72.32|73.85|74.5|76.91|75.18|73|71.1|70.45|69.82|70.85|73.23|75.05|75.87|75.96|71.52|69.59|69.35|69.78|69.26|68.49|67.75|68.83|69.48|69.35|69.76|69.44|71.36|71.87|70.84|73.18|73.08|74.88|74.89|74.68|77.48|78.28|78.3|76.16|78.5|78|77.9|76.51|74.05|75.97|77.87|77|72.535|73.5|72.36|72.15|74.02|74.89|79.1|79.8|79.94|75.99|73.29|75.17|79.39|79.95|80|79.46|79.96||84.325|85.73|84.87|84.675|87.11|86.99|91.39|90.8|88.97|87.57|84.28|85.47|84.24|87.09|87.09|87.75|85.4|84.5|88.69|88.91|87.45|88|88.33|90.505|94.88|98.15|97.57|97.93|95.69|97.47|94.92|97.47|95|98.98|100.5|97.33|93.65|94.63|94.08|94.43|90|89.55|90.98|93.12|90.81|89.28|86.52|88.17|87.46|87.49|86.32|84.83|87.42|88.19|86|88.42|80.905|80.15|79.05|78.72|81.5|83.51|84.1|82.31|77.09|76.15|77.12|76.17|74.48|81.74|81.45|82.24||82.98|81.82|82.97|86.61|84.78|88.37|86.83|89.2|92.78|92.59|89.8|89.49|88.32|90.74|91.23|90.25|86.27|88.84|87.7|90.49|84.24|82.04|89.16|87.86|86.39|90.75|95.58|92.71|93.24|93.99|96.35|96.2|95.095|98||98.5|101.79|103.78|102.41|||103|102.07|102.05|102.58|103.87|102.99|107.36|108.4|103.92|102.99|105.52|108.66|102.69|104.53|105|102.97|103.18|102.65|103.72|100.29|103.86|97.32|94.67|93.93|97.435|101.49|98.21|96.89|98.29|99.135|101.03|101.11|100.52|94.98|98.5|95.68|100.99|100.08|102.02|105.48|108.67|112.6|110.32|110.26|113.26|120|115.42|114.71
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.73|0.925|0.835|0.69|0.68|0.71|0.725|0.685|0.64|0.65|0.63|0.615|0.635|0.615|0.625|0.59|0.565||0.535|0.5175|0.52|||0.525|0.595|0.61|0.62|0.63|0.615|0.635|0.655|0.69|0.715|0.715|0.725|0.72|0.745|0.745|0.76|0.79|0.74|0.725|0.75|0.81|0.775|0.765|0.78|0.805|0.815|0.845|0.87|0.715|0.77|0.76|0.63|0.655|0.675|0.67|0.66|0.635|0.65|0.65|0.63|0.625|0.64|0.65|0.645|0.67|0.66|0.7225|0.705|0.68|0.615|0.665|0.645|0.64|0.635|0.66|0.69|0.735|0.775|0.715|0.685|0.685|0.735|0.69|0.715|0.725|0.715||0.76|0.815|0.84|0.85|0.9|0.895|0.9375|0.935|0.935|0.915|0.87|0.9|0.88|0.905|0.955|0.955|0.87|0.86|0.975|1.055|0.975|0.97|1.015|1.075|1.135|1.12|1.145|1.275|1.255|1.34|1.275|1.3|1.34|1.34|1.45|1.3725|1.22|1.25|1.72|1.52|1.28|1.07|0.915|0.93|0.775|0.675|0.6|0.6125|0.58|0.545|0.54|0.565|0.53|0.575|0.59|0.605|0.51|0.515|0.495|0.475|0.465|0.51|0.555|0.535|0.48|0.53|0.535|0.55|0.5425|0.54|0.545|0.56||0.635|0.67|0.67|0.765|0.78|0.83|0.835|0.92|0.98|0.975|0.895|0.895|0.87|0.92|0.945|0.93|0.89|0.945|0.955|1.045|1.015|0.975|1.04|1.05|1.03|1.06|1.085|1.175|1.2|1.1|1.115|1.07|1.04|1.09||1.125|1.235|1.285|1.2625|||1.32|1.335|1.4|1.435|1.485|1.465|1.515|1.65|1.565|1.49|1.515|1.61|1.58|1.525|1.6|1.605|1.66|1.62|1.715|1.725|1.62|1.49|1.5|1.57|1.775|1.79|1.645|1.655|1.71|1.84|1.99|2.03|2.15||2.32|2.22|2.34|2.3|2.52|2.61|2.73|2.805|2.77|2.82|2.97|3.3|3.09|3.02
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|31.73|31.76|31.57|31.12|31.28|31.65|31.79|31.19|31.2|31.32|30.97|30.31|30.54|30.01|29.81|29.75|28.86||28.45|28.48|28.56|28.56||28.25|28.41|28.24|28.04|28.26|28.57|29.26|29.58|29.8|29.09|29.2|29.02|29.18|29.57|29.67|29.73|29.88|29.66|29.79|29.85|30.04|29.94|29.74|29.61|29.49|29.44|29.63|29.84|29.91|29.9|29.83|29.58|29.04|28.81|28.56|28.43|27.68|28.22|28.45|27.94|27.77|27.92|28.11|27.86|27.6|27.17|26.96|27.27|27.07|26.29|26.2|25.69|25.16|25.06|25.28|25.59|25.79|25.9|25.85|24.97|25.93|25.48|25.64|25.66|25.43|25.52|26.19|26.19|26.63|26.4|26.7|27.32|27.3|28.18|28.01|27.55|27.35|27.11|27.24|26.82|27.41|26.77|27.51|27.95|27.5|27.98|27.92|27.72|27.7|28.39|28.93|28.99|29.06|29|28.96|28.92|28.95|28.71|28.4|29.11|28.95|29.01|28.64|28.6||28.77|28.1|27.78|27.69|27.68|27.79|27.91|27.53|27.23|26.93|26.34|26.33|26.43|26.33|26.26|26.57|26.23|25.5|26.05|25.83|25.55|25.77|25.94|26.46|26.19|25.66|25.34|25.5|26.23|26.04|26.7|27.87|28.2|28.05|28.6|29.53|30.06|30.69|30.68||30.8|30.32|29.89|29.97|30.21|29.44||29.13|29.09|29.26|29.14|28.49|29.43|29|28.9|28.88|28.38|28.59|28.69|28.73|29.11|30.04|29.46|29.45|29.39|29.88|29.25|29.13|29.97|29.79|31.47|32.04|30.5|29.93|||29.58|29.06|29.18|30.13|30.3|29.75|30.01|30.72|30.53|30.49|30.66|31.3|31.55|31.29|32.58|32.8|33.13|33.08|32.94|33.17|33.11|32.49|31.37|31.6|31.31|31.05|30.78|29.77|29.05|30.34|31.02|30.89|31.36|31.16|30.98|30.03|31.71|31.39|31.88|32.11|32.57|32.66|32.43|31.53|32.65|33.19|33.11|32.36
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.155|0.154|0.15|0.1458|0.16|0.154|0.1538|0.145|0.1428|0.1366|0.14|0.1398|0.138|0.149|0.166|0.128|0.129||0.1164|0.1168|0.117|0.1146||0.1148|0.1186|0.1188|0.13|0.11|0.1172|0.1142|0.115|0.1156|0.1196|0.1252|0.1266|0.1348|0.1344|0.135|0.1362|0.14|0.1394|0.14|0.14|0.1398|0.14|0.1428|0.1386|0.1398|0.14|0.1366|0.14|0.1418|0.14|0.145|0.1398|0.1456|0.1418|0.1498|0.143|0.1448|0.1498|0.154|0.174|0.151|0.151|0.15|0.14|0.135|0.14|0.14|0.14|0.1428|0.1436|0.1436|0.1436|0.1494|0.1492|0.145|0.145|0.1456|0.145|0.14|0.1458|0.1448|0.14|0.1398|0.14|0.1498|0.1546|0.165|0.16|0.1718|0.1778|0.178|0.18|0.1798|0.185|0.189|0.1898|0.1848|0.18|0.18|0.18|0.18|0.1968|0.1998|0.205|0.2|0.204|0.2|0.2095|0.209|0.2195|0.2295|0.24|0.24|0.24|0.24|0.2105|0.225|0.225|0.225|0.225|0.218|0.2055|0.218|0.22||0.2255|0.24|0.24|0.28|0.2995|0.37|0.4|0.1788|0.1898|0.1794|0.1804|0.24|0.185|0.1898|0.193|0.1998|0.2|0.2|0.1982|0.2|0.1984|0.1998|0.21|0.1984|0.2|0.22|0.218|0.2295|0.3005|0.31|0.5|0.599|0.599|0.609|0.609|0.6|0.64|0.65|0.63||0.63|0.62|0.63|0.638|0.609|0.59||0.619|0.635|0.62|0.62|0.639|0.64|0.698|0.7|0.714|0.719|0.72|0.712|0.751|0.796|0.8|0.77|0.77|0.789|0.77|0.77|0.81|0.8|0.78|0.809|0.8|0.81|0.824|||0.82|0.828|0.789|0.799|0.8|0.79|0.8|0.79|0.81|0.79|0.82|0.806|0.778|0.806|0.806|0.808|0.81|0.808|0.79|0.814|0.78|0.78|0.78|0.81|0.83|0.83|0.8|0.826|0.802|0.844|0.84|0.848|0.858|0.86|0.9|0.9|0.9|0.896|0.88|0.89|0.94|0.89|0.878|0.908|0.908|0.91|0.908|0.908
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|34.04|34.25|34.17|33.65|33.5|33.9|33.95|33.85|33.31|32.88|32.44|33.75|34.11|33.54|34.07|33.23|31.98||30.84|30.93|31.04|31.16||30.82|30.85|30.69|29.91|30.32|30.43|31.11|31.85|31.99|31.08|31.17|31.43|31.91|32.65|32.7|33.24|32.55|32.93|32.78|33.08|33.07|33.21|33.02|33.34|33.17|33.39|33.52|33.95|34.77|35.13|35.22|34.25|33.19|33.01|32.3|31.72|31.35|31.31|31.88|31.34|30.87|31.11|31.03|30.34|30.4|29.83|30.16|30.27|30.41|29.85|29.21|28.33|27.5|27.29|27.38|27.58|28.39|28.86|28.99|27.78|27.41|27.54|27.67|28.08|27.74|28.41|28.88|29|30.36|29.98|29.87|30.39|30.5|31.73|31.83|31.19|30.51|30.62|30.91|30.48|30.9|30.83|31.19|31.4|30.46|31.34|31.1|30.81|31.1|32.11|32.7|32.88|33.76|33.69|34.1|34.06|33.68|33.31|32.7|32.62|32.38|33.43|33.1|33.26||33.64|32.83|32.32|33.43|33.76|33.91|34.27|34.28|34.16|33.35|32.54|32.57|33.03|33.1|33.48|33.57|33.15|32.51|32.81|33.21|33.1|32.44|33.33|34.39|34.25|34.06|34.2|34.04|35|34.34|34.55|34.27|34.71|33.94|35|36.65|37.3|37.39|37.54||37.38|37.14|37.64|37.5|37.98|37.15||35.93|36.18|36.6|36.25|35.86|37.33|36.95|36.54|35.81|34.76|34.52|34.78|35.5|36.28|38.21|38.8|38.49|38.12|38.88|38.47|38.76|40.07|39.38|39.78|40.35|39.14|38.36|||39.5|38.79|39.1|39.5|39.47|39.39|40.64|41.4|41.75|42.21|43.57|44.24|44.55|43.05|43.5|43.62|43.98|44.05|44.04|43.55|43.26|44.12|42.31|42.82|42.45|41.91|41.5|39.41|39.05|41.18|42.99|42.18|44.02|43.91|44.86|44.88|47.39|46.5|48.01|47.98|47.47|49.27|48.76|46.72|47.02|47.62|47.6|46.25
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||144|||||||140||140||140|||||143||141|||145|145|||||145|145|||145||148||||131||||133|132|132||134||130|133|133|||||||160||136|140|137|||||||||144|144||||143|143|145||146||||||146|147|150||||148||148|147|162|137||||137|||||||157|157|157|||156|141|||159|162|162||141||||143||||145||145|||149|142||||||141|||143|139||135|135|134|134|129|130|131|127|135||145|149|||157|149||||144||144||||146|||144|||146|143|140|153|156|143||141|141|144|143||143||149|151|151|||||155|155|||||160|||162||||163|164||||||166|||155|155||157||160|||166|160|170|157||||156|||||175||
05092|949650|/equities/aevis-holding-sa|CHALL|18.75|18.75|18.65|18.8|18.75|18.75|18.65|18.7|18.9|18.9|19|19|19|18.55|18.55|18.2|18.1||18.4|18.5|18.8|18.8||18.3|18.9|18.85|19|19|19|19|18.4|18.35|18|17.95|18.3|18.2|18.2|18.3|18.4|18.4|18.3|18.8|18.7|18.8|18.9|18.9|18.8|18.75|18.65|18.4|18.6|18.85|18.6|18.6|18.2|18.2|19.2|19|19.2|18.85|18|19|19|19.1|19|18.9|18.8|19.15|19.2|19.2|19.2|18.65|18.2|18.3|18.65|18.75|19.3|19.3|19.3|19.2|19.2|18.9|18.9|18.9|19.2|18.85|19|19.1|19.1|19.55|19.5|20.2|20.8|21.1|19.25|19.2|19.5|19.5|19.5|19.6|19.5|19.4|19.5|19.5|19.6|19.3|19.3|19.3|19.3|19.3|19.3|18.55|18.25|18.9|18.7|18.95|18.9|18.9|18.8|18.85|18.8|19|19.4|19.4|19.4|19.25|19.2||19|19|19|18.95|18.95|18.9|18.95|19.3|18.9|18.8|18.8|18.4|18.4|18.4|18.7|18.8|18.55|17.7|17.8|18|18|18|17.95|18|18|18|17.8|17.8|18|18.55|18.6|18.7|19|19.2|19.6|20.1|20.2|22|21.9||19.6|19.4|19.2|19.2|18.6|18.75||17.75|18.6|19|18.9|18.35|18.25|18.15|18.2|18.15|18.1|18.15|18.15|18.15|18.15|17.8|17.5|17.2|17.6|17.35|17.8|17.8|18|18.1|18|18.2|18|18.1|||18.2|18.2|17.9|17.6|16.9|17.15|17.4|18.6|18.75|19.3|19.4|19.2|18.95|18|17.6|17.45|17.45|17.45|17.8|17.45|17.15|17|16.4|16.3|16.7|16.45|16.45|16.25|16.55|15.5|15.5|15.4|15.4|15.8|15.7|15.8|15.8|15.6|15.6|15.6|15.6|15.6|15|14.7|14.8|14.6|14.4|14.4
05093|949651|/equities/airesis-sa|CHALL|||||0.645|0.6|0.56|0.56|0.625|0.645|||0.58|0.565|0.56|0.67|0.6||0.65|0.58|0.58|0.58||0.565|0.575|0.575|0.53|0.56|0.55||0.58|0.53|||0.54|0.54|||0.59|0.61|0.6|0.57|0.515|0.59||0.6|0.52|0.51|0.585|0.585|0.585|0.55||0.56|0.55|0.55|0.53|0.54|0.55|0.54|0.55|||0.55|0.55|0.55|0.54|0.55|0.55|0.545|0.58||0.58|0.575|0.58|0.575|0.575|0.57|0.58|0.58|0.565|0.565|0.565|0.56|0.55|0.56|0.595|0.55|0.61|0.61|0.61|0.61|0.625|0.635|0.61|0.59||0.66||0.645|0.65||0.66|0.665||0.68||0.61|0.6|0.68||0.58|||0.63||0.64|||0.63|0.63|0.64|0.57|0.57||0.575|0.645||0.615|0.61|0.61||0.64|||0.66|0.62||0.61|0.62|0.62|0.59|0.565|0.565|0.55|0.55|0.57|0.57|||0.59|0.58|0.62|0.62|0.62||0.675|0.68|0.61|0.62|0.6|0.6|0.635|0.665|0.72|0.69|||0.69|0.685|0.685|0.7|0.65|||0.685|0.685|0.67||0.705|0.705|0.685|||0.71||0.715|0.655|0.645|0.715|0.635|0.635||0.63|0.63|0.65|0.63|0.65|0.65|0.67|0.65|0.635|||0.65|0.65|0.65|0.66|0.67|0.69|0.69|0.72|||0.695|||||0.73|0.715|||0.665|0.65|0.72|0.72|||0.72|0.72|0.665|0.655|||0.655|0.65||0.725|0.725|||||||0.73||0.73|0.73|0.68|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|68.12|69.84|70|68.74|68.52|69.34|69.14|69.26|68.48|67.76|67.58|66.9|66.86|66.66|65.86|64.98|64.86||63.94|63.92|63.64|63.58||63.66|63.16|63.38|61.96|63.24|64.26|65.74|66.66|67.44|66.06|64.94|64.36|64.22|64.84|65.6|65.86|65.82|64.72|64.96|65.42|64.96|64.82|64.08|64.08|63.12|62.36|63.14|64.72|61.22|62.84|62|59.68|57.78|57.96|57.58|57.96|59.18|60.56|61.76|61.24|60.86|61.4|61.04|60.04|59.8|58.54|59.02|60.2|60.88|59.8|59.44|57.18|57.36|57.76|58.48|59.94|60.92|60.88|60.76|59.08|58.14|56.22|56.92|58.4|58.9|60.36|62.24|62.76|65|64.34|65.6|65.98|65.44|67.52|66.72|66.78|66.6|66.02|66.08|65.78|66.08|64.62|65.68|64.88|64.88|67.56|67.82|67.82|66.86|66.28|66.38|65.82|66.42|65.84|65.78|66.22|68.78|70.7|73.26|74.38|74.62|74.88|74.76|74.08||74.58|73.78|72.5|71.88|71.84|72.64|71.98|70.82|70.36|70.32|69.94|69.18|69.36|69.48|70.36|70.38|69.76|69.28|68.52|68.58|67.8|66.68|66.04|67.04|66.62|66.32|64.88|64.28|64.88|64.24|64.32|66.22|67.06|68.26|68.76|71.06|73.54|73.74|73.62||73.44|73.18|72.46|72.62|73.12|72.04||71|70.8|72.06|71.12|70.1|71.76|71.58|71.8|71.64|69.34|70.36|65.16|67.86|69.52|70.86|69.62|70.2|70.16|71.06|72.34|72.64|73.92|74.4|76.5|77.58|76.5|74.46|||73.82|73.16|75.62|76.46|76.32|75.82|74.48|74.62|74.2|73.76|75.5|76|76.14|72.6|71.22|71.5|72.58|72.38|72.4|72.26|71.66|70.7|68|69.68|69.96|69.82|69.12|69.56|69.28|70.74|71.5|71.06|71.12|71.34|71.04|69|71.46|70.68|71.18|71.96|74.52|75.68|72.74|71.18|71.88|73.02|72.88|70.9
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|160.4|161.8|161.2|158.8|158.4|159.8|161.4|161.8|160|159.6|160|158.6|158.4|156|158.2|158|154.6||153|152|151.8|152||151.8|151|149.4|146.4|149|151.2|153.2|152|151.4|149.4|148|147.4|145.6|147|147.4|147.8|146|146.8|147.2|149.2|149.4|149.2|146.6|146.6|147.4|147.4|147.4|148|148.6|148.6|151.2|149.8|145|143.8|144|143.2|143.8|142.4|145.4|143.4|144|144.6|143.2|142.8|139|138.2|138.8|136.8|137.4|136|133.8|132.8|131|131.2|133|135.2|135.6|137.2|141|140.4|139.2|134.2|134.8|135.2|138.4|140.4|141.6|144.2|149|151|152|152.4|152.6|155.2|154.8|152.2|154|152.8|153.4|153|154.4|153.6|154.2|154.6|154.2|156.8|161.8|164.6|160.2|159.8|161.4|162.4|162.6|163.6|165.6|165.4|164.6|164.2|160.2|158.6|155.4|156|155.8|157||159|160|159.6|160.8|161.8|162.4|162|162|161.4|160.8|159.2|160.6|161.6|160.6|159.8|160.6|160.4|160.2|159.6|159.2|158|158|159|160.2|159.6|159.2|156|156.4|155.4|154.2|156.4|163.6|166.2|165.6|168.6|170.2|172.4|173.6|176.4||173.2|174.6|177.4|177|179.8|178||178.6|179|181.4|179|177.4|181|180.8|179.8|178.8|176.6|177.6|177.4|179|182.2|184.2|183|184.6|185|186|185|183|186.4|186.2|188.2|189.4|191.6|197.6|||196.2|197.6|201|208.5|208.5|208|206|204.5|202|201|199.8|199.2|197.8|198.6|197|200.5|203|204|202|201.5|201.5|197.8|197.6|196.6|194.6|193|200|196|194.6|199.4|200|199.2|198.8|200.5|199.4|196.8|199.2|197.8|198.4|198.6|199|198.6|197.6|197.8|198|198.4|196.2|197.6
05096|949654|/equities/alpine-select-ag|CHALL||12.1|12.1|12.1||12||12|12|||12|12|11.7||11.8|||12.1||12.1|||12|11.9|||11.9||12.1|11.8||12||11.9||12||||||12.1||||12.1||12.1|11.9|12.1||||12.2||12|12|||12||12|||11.9||||11.7|11.8|11.8||11.9|||11.8|11.9|12.1|||12||12|12|12.1|12.1|12.2||12.3|12.4|12.5|12.5|12.5||12.5|12.4|12.4|12.4|12.4|12.5||12.5||||12.9||||13|||13||13|||13||13||13|13|12.8||12.9||12.8|12.6|12.6|12.6|12.6|12.8|12.8|12.5||12.6|12.5||12.5|12.5|12.7||12.9||13|13||13|13|13|12.7|12.7||12.8||13|13.3|12.7|12.8|13.2|13.4||||13.3||13.5|||13.5|13.5|13.8||13.3|13.3|13.3|14|14.1|14.2|14.3|14.3||15|14.7|14.6|14.6|14.7||15||15.1|15|14.8|||15|||15|15|||14.9||14.9|14.8|14.7|||||15|15||14.9|||||15|14.5||15|||||||14.7|||||14.3|14.5|14.6|14.4|14.9|||15|15||15.4|14.8||||15
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|189.4|190.8|191.6|187.4|188.6|189.8|187.6|187.8|181.2|176.8|177|175.4|178.4|178|178.6|177.8|175.2||171.8|171.4|169.6|171.8||169.6|169|168.2|166.4|169.4|168.8|171.4|172.6|176.2|174|173.2|172.8|179|181|183.8|186.6|182.6|175.4|177.6|179.6|180.8|180|174|173.4|172.6|174.2|174.8|169.8|171.8|169|169.8|166|159.8|158|158.8|156|154|157.6|159.6|159.6|161.8|165.6|166.2|160|157.4|157.2|152|151|153|149.2|150.8|143.8|142.6|142|145.2|147.8|150|151.8|154.6|148|147.2|147|146.8|148.2|147|151.2|154|153.4|155.6|154.4|153.2|153.2|160.2|167.2|166.4|164.4|158.4|157.2|161.2|161.2|162|162|165|165|163.6|170|169|166.6|167|172.4|175.2|174.2|178.4|177.6|180.2|180.4|177|174|180|167.2|167.8|167.6|166.6|173.8||178|176.2|170.8|171.4|177|179.8|195|204|205|206.5|204.5|199.2|200|199|194.6|194.6|193.8|191.4|188.4|189.2|191.8|188.2|199.8|196.2|195.4|206|190.4|189.8|185.6|179.2|184.4|186.8|190.2|190.8|191.8|197|200|199.2|203.5||203|198.8|201.5|202|203.5|198.8||197|198.6|198.4|199.6|200|206|205.5|207|205.5|201.5|206.5|204.5|206.5|217|221|218.5|222|222|226.5|226|223.5|221.5|227|234|235|232|231.5|||231.5|224.5|227|231.5|232.5|230|228.5|228.5|225|227.5|234.5|236|237|235.5|238|242.5|250|248.5|249.5|245|248|244.5|236.5|241|238|236.5|235|230.5|227.5|236|244.5|245.5|250|248|247|248.5|250.5|245.5|235.5|242|245.5|248|248.5|240|248|252.5|255.5|252.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.91|9.208|9.184|8.8|8.998|9.186|9.146|9.074|9.22|9.22|8.938|8.386|8.29|7.914|7.792|7.766|7.548||6.816|6.88|6.748|6.954||6.926|6.832|6.858|6.654|6.83|6.728|7.098|7.352|7.526|7.014|7.118|6.966|7.1|7.688|8|8.056|8.118|7.858|7.688|7.832|7.85|7.92|7.698|7.798|8.042|8.188|8.16|8.49|8.7|8.646|8.37|7.946|7.204|7.114|6.742|6.596|6.404|6.344|5.936|5.796|5.846|5.912|5.91|5.986|5.934|5.862|5.908|5.828|5.9|5.652|5.88|5.742|5.676|5.678|5.928|6.412|6.906|6.85|6.752|6.392|6.294|6.282|6.406|6.5|6.2|6.456|6.706|6.804|6.848|6.804|6.894|6.912|6.988|7.422|7.566|7.258|6.972|6.9|7.09|6.96|7.256|7.15|7.34|7.464|7.25|7.584|7.498|7.292|7.412|7.594|8.014|8.072|8.252|8.35|8.32|8.404|8.424|8.146|8.224|8.5|8.274|8.284|8.032|7.756||7.952|8.436|8.282|8.32|8.374|8.518|8.458|8.258|8.214|7.97|7.78|7.76|7.618|7.596|7.864|7.976|7.68|7.54|7.904|8.16|8.58|8.708|9.07|9.566|9.556|9.39|9.002|9.004|9.266|9.036|9.036|9.41|9.45|9.498|10.14|10.645|11.04|11.25|11.265||11.715|11.745|11.885|11.9|11.985|11.445||11.185|11.25|11.325|11.515|11.1|11.395|11.46|11.35|11.61|11.01|10.965|10.8|10.87|11.2|11.925|12.11|12.1|12.2|12.435|12.11|11.795|12.42|12.39|12.755|12.97|12.695|12.33|||12.18|11.885|11.95|11.91|12.15|12.655|13.43|14.98|14.79|14.665|14.805|15.03|15.13|14.68|14.355|13.99|13.85|13.825|13.75|13.66|13.935|13.715|12.765|13.11|12.96|13.35|13.28|12.465|12.28|13.03|13.95|14.02|14.51|14.35|14.68|14.655|15.635|15.475|16.035|16.065|16.625|16.875|16.92|16.765|17.36|17.605|17.465|16.72
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|181.5|181.5|181|181|176|182|181|178.5|173.5|168.5|170|169|169|162.5|164.5|164.5|166||162|157|156.5|157||156|145|143.5|146|150|146|145.5|146.5|147|149.5|147.5|148|149|151|149.5|152.5|155|154|156|162|160|156.5|158.5|150|151.5|152.5|154.5|157|158.5|160.5|157|156|158|160.5|160.5|163|163|165.5|168.5|169.5|160.5|161.5|162|162|164|169|164|166.5|169.5|164|164|167.5|168.5|175.5|175.5|175.5|174|177|177|177|178|177.5|178|180|169|169|175|175|176.5|176.5|179|179.5|180|177|180|179.5|175|179|179.5|180.5|181|185.5|186|184|177|177.5|178|181|177|182|183.5|186.5|185|185|186.5|185|186|185.5|185.5|187|187|186.5|185.5|183.5||184.5|181.5|180|180|181.5|179|179.5|175|175|176|177.5|182|184|185|188.5|183.5|179.5|179.5|180|175.5|181|179.5|177|177.5|178|178|177|178|179|178.5|179|181|180|180|180|180.5|184.5|187.5|187.5||187.5|182|180|180|180|180||180|180|180|179|180|180|178|183.5|184|183|184.5|182|180|184|183|185.5|184|187|189|190|195|195|197|196|195|193.5|193.5|||195|195|190.5|195|197|190.5|194|199|198.5|196|199|199|195.2|199|197.2|193.4|197|199|194|187.8|188|189|184.4|187.4|182|185.6|188.8|177.4|183.8|188.6|191.8|198.6|199|193.6|191.4|190|198.2|195|193|192.4|194|197|200|195.2|203|205|199|200
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|13.28|13.26|13.1|13.14|13.6|13.62|13.7|13.28|13.5|14.32|14.54|14.4|14.68|14.38|14.04|13.9|13.52||13|13.5|12.88|12.9||12.72|13.32|12.84|12.74|13.12|13.1|13.38|13.6|13.9|13.66|14.1|13.74|13.88|13.92|14.12|14.24|14.16|13.9|14.04|14.24|14.26|14.26|14.34|14.28|14.22|14.26|14.16|14.16|14.36|14.44|14.36|13.94|13.48|13.56|13.3|12.58|11.98|12.22|12.36|12.52|12.64|12.72|12.84|12.42|12.14|12.04|12.12|12.36|12.18|11.92|12.1|11.5|11.2|11.26|11.48|11.56|11.92|12.08|12.12|11.58|11.4|11.4|11.46|11.62|11.64|12.12|12.42|12.42|12.38|12.38|12.34|12.5|12.66|12.96|12.92|12.54|12.64|12.48|12.58|12.46|12.68|12.74|12.94|12.98|12.94|13.52|13.2|12.88|13.4|13.02|13.16|13.12|14.06|14.48|14.3|14.42|14.44|14.4|14.14|14.14|14.14|14.18|13.66|13.5||13.58|13.66|13.42|13.3|13.46|13.4|13.22|13.12|12.96|12.9|12.66|12.7|12.62|12.62|12.78|12.7|12.92|12.88|12.84|12.88|12.98|13|13.18|13.3|13.44|13|12.8|13.04|13.44|13.18|13.36|13.72|13.64|13.76|14.44|14.94|15.1|15.14|15.68||15.4|15.26|15.38|15.42|17.48|15.74||15.22|15.48|15.48|15.54|15.46|16.28|16.18|15.98|16.16|15.74|15.96|15.96|16.06|16.36|17|16.9|17.28|17.46|17.6|17.3|17.08|17.7|18.18|18.8|18.76|18.3|17.8|||18|17.86|17.94|17.74|17.74|17.62|18.64|18.78|18.28|18.24|18.9|19.4|19.08|18.68|18.44|18.62|19.04|19.06|18.9|18.82|18.96|18.58|18.26|18.42|18.4|18.34|18.12|17.5|16.94|18.24|19.08|19.08|21.15|20.65|20.95|20.5|21.55|21.1|21.65|22.4|22.55|22.65|22.5|22.25|22.6|22.9|22.5|22.05
05101|955643|/equities/usi-group-holdings-ag|CHALL|0.442|0.448|0.374|0.388||0.378|0.39|0.38|0.41|0.434|||0.448|0.41|0.45|0.45|0.45||0.394||0.352|0.4||0.4|0.4|||0.5|||0.54|0.54||||0.54|0.54||||0.55|0.45||||0.55|0.5|||0.55|0.55|0.55|||||||0.54||||||||0.55|||||0.6||||0.59|0.61||0.61|0.605|0.645|0.13|0.615|0.64||0.615|0.635|0.645||0.65|0.68||0.695|0.545|0.585|0.66|0.67|0.7|0.665|0.68||1.05|0.58|0.6||0.765|0.77|0.62|0.76|0.77|0.76|0.78|0.9|1.01|1.27|1.33|1.19||1.28|1.36|1.37|1.4|1.51|1.41|1.44|1.35|1.64||1.64|1.74|1.74||1.89|1.89|||1.8|1.69|1.82|1.9|1.9||1.7|1.88||1.9|1.92|1.78|1.8|2.1|1.89||1.9|2|||||2.1||2.16|1.9||2.18|2.16|1.86|2.02||2.16|2.2|2.18|2.06|2.06|||2.06|2.06|1.5|2.08|||||2.04||2.08|2.08|2.2|1.61|2.28||||2.4||2|1.87|2|||2|2.02||||2.02|2.04|2.02|1.97|2.02||2.06|2.24|2.28|2.3|2.3||||2.36|||2.38|2.36|2.34||||||||2.2||2.3|2.02|||2.02|2.02||2.06|2.04|2.04|||2.14|2.1||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.317|1.338|1.32|1.305|1.295|1.249|1.22|1.212|1.172|1.177|1.184|1.16|1.168|1.148|1.158|1.15|1.138||1.123|1.129|1.136|1.143||1.134|1.153|1.14|1.144|1.164|1.156|1.179|1.179|1.175|1.158|1.18|1.191|1.169|1.155|1.152|1.179|1.195|1.172|1.145|1.179|1.18|1.16|1.089|1.094|1.085|1.06|1.079|1.073|1.097|1.085|1.123|1.12|1.12|1.108|1.06|1.057|1.048|1.062|1.054|1.026|1.034|1.054|1.049|1.06|1.048|1.036|1.039|1.037|1.063|1.037|1.045|1.006|0.981|1.015|1.038|1.057|1.029|1.026|1.035|1.065|1.004|1.04|1.038|1.03|1.033|1.022|1.05|1.112|1.165|1.18|1.191|1.188|1.202|1.205|1.196|1.166|1.184|1.177|1.178|1.155|1.17|1.152|1.162|1.145|1.123|1.131|1.145|1.133|1.117|1.125|1.17|1.176|1.16|1.162|1.145|1.161|1.143|1.11|1.107|1.114|1.108|1.117|1.111|1.096||1.109|1.095|1.091|1.109|1.115|1.107|1.118|1.126|1.127|1.143|1.132|1.135|1.146|1.138|1.138|1.137|1.126|1.129|1.105|1.1|1.084|1.075|1.061|1.084|1.088|1.1|1.063|1.053|1.056|1.028|1.005|1.032|1.012|1.031|1.066|1.11|1.103|1.11|1.075||1.084|1.07|1.07|1.057|1.08|0.937||0.9155|0.92|0.9185|0.9085|0.9095|0.9415|0.9135|0.877|0.868|0.86|0.8605|0.875|0.8685|0.8815|0.9185|0.911|0.962|0.9415|0.929|0.9175|0.9125|0.94|0.9405|0.965|0.979|0.957|0.948|||0.9475|0.936|0.955|0.972|0.9675|0.972|0.961|0.9685|0.983|0.9665|0.9835|1.003|1.003|0.98|0.955|0.9715|0.9905|0.999|1.016|1.01|1.012|0.966|0.9665|0.9585|0.9525|0.9515|0.9495|0.863|0.887|0.8755|1|1.01|1.055|1.061|1.073|1.045|1.079|1.063|1.082|1.117|1.136|1.145|1.117|1.082|1.085|1.098|1.077|1.043
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|8.02|8.3|8.2|8.02|8.25|8.27|8.3|8.24|8.22|8.27|8.06|8|8.12|7.9|7.82|7.89|7.67||7.5|7.61|7.33|7.35||7.5|7.57|7.54|7.56|7.84|8.15|8.11|8.15|8.27|7.94|8.02|7.8|7.91|8.06|8.27|8.17|7.99|8|7.94|7.9|8.19|7.7|7.37|7.25|7.2|7.28|7.19|7.25|7.32|7.39|7.16|6.74|6.61|6.6|6.66|6.5|6.26|6.31|6.55|6.35|6.42|6.54|6.42|6.15|6.1|6.01|6.08|6.2|6.2|6.01|5.97|5.85|5.79|5.76|6|5.92|6.03|6.25|6.2|5.93|5.96|5.8|5.95|6.23|6.14|6.38|6.8|6.72|6.66|6.3|6.22|6.19|6.15|6.42|6.42|6.28|6.07|6.07|6.13|6.3|6.29|6.38|6.34|6.26|6.18|6.46|6.55|6.57|6.59|6.77|7.01|7.02|7.19|7.44|7.59|7.88|7.72|7.54|7.9|7.73|7.8|7.86|7.58|7.46||7.51|7.25|7.08|7.04|7.13|7.26|7.07|7.01|6.79|6.9|6.64|6.75|6.72|6.77|6.9|6.95|6.82|6.65|6.7|6.9|6.85|6.96|6.79|7.05|7.05|7|7.5|7.15|6.95|6.85|6.8|6.81|6.9|7.14|7.36|7.8|8.36|8.52|8.06||8.4|8.36|8.29|8.04|8.15|7.88||7.67|8.04|7.91|7.93|7.74|7.79|8|8.06|7.87|8.06|8.6|9|8.32|8.49|8.76|8.7|8.63|8.85|9|9.13|9.15|9.57|9.37|9.82|9.84|9.7|9.83|||10.56|9.79|9.73|9.8|10.08|10.16|10.6|10.92|10.4|10.54|10.96|10.84|10.72|10.68|11.14|10.82|10.98|11.16|11.12|11.08|10.92|10.58|10.1|10.46|10.44|10.7|10.3|11|9.7|10.22|10.48|10.6|10.62|10.5|10.44|10.2|10.56|10.5|10.78|11.02|11.12|11.22|11.38|11.26|11.76|11.86|11.86|11.74
05104|1072993|/equities/asmallworld|CHALL|2.28|2.28|2.19||2.2|2.08|2.2|2.24|2.18||2.29|2.3|2.2|2.1|2.3|2.2|2.3||2|2.09|2.3|2.39|||2.4|2.3|2.3|2.3||2.35||2.4|2.4||2.39||2.31|2.39|2.4|2.4|2.5|2.35|2.4|2.4|2.45|2.4|||2.3|2.34|2.5|2.35|2.25|2.2|2.3|2.35|2.3||2.35||2.3|2.24|||2.44|2.44|2.2|2.4||2.3|2.4|2.3|2.25|2.2|2.2||2.16|2.15|2.1|2.15|2|2.1|2.04|2.1||2.1|2.2|2.35||2.4|2.4|2.35|2.4|2.5|2.55|2.45|2.58|2.6|||2.65|||||||2.6||2.75|2.6|2.55|2.65|2.66|2.6|2.67||2.7||2.78|2.79||2.75|2.55|||||2.67|2.65||2.55|2.67|2.67||2.66|2.5|2.5|||2.45|2.5|2.59|2.55||2.67|2.35|2.37|2.35|2.45|2.55|2.7||2.5|2.55|2.5|2.52||2.53|2.64|2.65|2.71|2.87||2.9|2.9|2.95||2.95|3.13|2.7|2.62|2.7|2.55||2.65|2.69|2.51|2.6|2.55|2.56|2.7||2.65||2.65|2.75|2.65||2.8|2.66|2.5|||2.5|||2.48|2.62|2.59|2.55|2.6|||2.6|2.6|2.5|2.48|2.51|2.51|2.51|2.56|2.58|2.61|2.76|2.8|2.84|2.84|2.76|2.79|2.72|2.68|2.79|2.88|3.06|2.65|2.64|2.5|2.6|2.79|2.7|2.45|2.55|2.55|2.55|2.55|2.7|2.64|2.7|2.75||2.7|2.75||2.85|2.8|2.68|2.92||2.91|2.94|2.85
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|120.4|122.8|122.4|119.2|122.6|127.8|128.4|126|126|122.8|120|118.8|115.6|108.2|106.8|107.8|105.6||103.6|104.4|103.6|104.4||104|105.2|106.4|106.4|108.8|107|107.4|110.8|113.8|110.2|110|111|114.2|117|117|118.4|118|116|115.6|118.2|117.8|119.2|115.4|114.2|115|110.6|110.4|112.2|114.8|118|116.2|112.6|110|107.2|106|98.3|95.4|96.5|97.8|97.6|96.6|97.2|97.4|95|94.4|93.3|94.2|94.1|94.2|90.8|89.6|88.5|83.7|84.1|84.5|86|84.3|85.8|85.9|83.5|82.9|85|86.4|88.5|90|92.9|95.1|95.8|98.4|98.5|97.4|98.5|100|102.4|103.4|104.4|102.4|101.6|104.2|104.8|107.8|109|111.8|113.8|110.6|112.6|113.6|113|110.8|112.4|114.8|116|117.6|116.6|117.2|118.4|117.2|112.8|112.6|115.6|113.6|114|111.4|110||110.6|107.2|101|98.5|100.2|97.7|96.3|100.2|101.8|101.2|97.6|96|96.9|97|98.8|98.5|94|90.3|94|92.7|94.1|91.4|96.3|99.3|98.5|98.4|97.3|98.8|99.6|96.8|99.3|115|117|121.8|127|130|133|132|130.6||131.4|130|130.2|125.6|125.2|120.2||114.8|117.8|118.6|121.8|119.4|121.2|120.8|120|121|118|117.2|114.4|115|115|119|117.4|119.2|117.4|117.6|116|113.6|118|120|122.4|124.6|118.6|116.8|||117|116.2|116.2|115.4|115.8|117.2|125.2|132.2|130.4|130|130.3|135.4|135.1|126.7|127.9|132.8|135.9|137.5|135.6|132.6|135.5|134.5|127.6|131.3|127.3|127|124.8|119.2|122.5|130.1|142.8|144.5|154.1|153.9|157.2|155|163.1|159.7|162.9|167.2|169.6|172.9|169.7|167.7|172.2|172.4|170.9|168.7
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.8|82.75|82.05|82.2|84.9|86.6|86.6|87.4|89.2|87.85|87.2|83.55|82.65|80.7|81.45|82.15|82.45||82.1|81.65|80.3|80.75||80.3|80.9|81.3|82.35|85.4|88.55|87.3|88.7|88.9|88.85|87.8|87.6|87.65|89.95|92|92.05|93.4|91.25|91.7|92|91.5|90.4|88.8|91.6|89.25|86.5|86.35|87.9|89.55|87.2|86.75|83.1|78.2|77.8|74.45|72.1|72.4|72.05|72.85|72.95|71.85|74.7|78.8|80|78.75|75.85|74.95|78.45|77.6|72.45|72.05|68.2|66.45|66.1|65.95|66.75|67.55|66.8|64.35|61.85|63.2|60.3|61.4|60.2|58.6|58.9|60.1|61|58.15|54.15|55.55|56.3|57.2|61.4|60.9|61.3|59.05|60.85|64.05|66.4|68.05|67.5|70.25|67.25|66.95|69.4|69|65.2|66.3|66.95|69.7|69.9|68.45|70.45|71.25|70.35|68|66.5|66.95|66.3|68.4|68.2|65.9|64.05||65.4|63.2|61.25|62.45|63.8|65|61.95|59.45|57.8|59.75|59.65|61|60.95|64.75|70.05|72.7|72.15|70.55|69.25|68.55|67.7|68.1|71.6|73.55|73.55|72.05|68.9|68.6|70.45|71.3|72.75|70.95|71|71.5|72.6|74.7|76.75|76.5|75.3||78.55|76.4|75.7|76.45|77.7|74.3||71.1|71.6|72.75|72.85|72.2|75.25|74|73.95|73.9|70.75|70.4|70.5|74.3|79.35|85|82.64|84.4|85.24|86.4|87.56|88.88|93.96|91|92.88|95.28|97.76|99.24|||100.9|101.8|103.3|105|105.9|107.4|106.9|108|107.2|104|107.8|111|106.6|101.6|101|102|103.2|98.8|102|113|113.6|111.8|107.6|109.2|107.2|109.4|109|112.4|111.6|111.2|113.8|113.6|112.6|110.6|108.6|105.2|105|103.4|101.6|102.2|104.8|105.6|105.4|102.8|106.2|109.4|109.6|110.4
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|151.9|151.5|151.2|149.9|148.5|150.6|152.4|151.5|152.1|151.5|149.7|149.7|150|149.1|148.7|149.2|146.3||144.2|144|145.4|145||144.7|143.7|141.7|139.5|140.2|141.3|141.7|142.5|143.2|143.4|143.7|144.2|144.2|144.6|143.8|143.6|144.7|143.8|143.4|143|143.5|143.5|142.3|141.5|140.4|139.3|140.2|140.6|140.8|140.9|140.8|139.5|139.2|138.5|138.7|138.5|137.1|137.4|138.4|137|135.8|136.5|135.5|135.8|135.1|133|134.2|133.6|133.2|132.5|131.4|127.8|127.4|127|128.4|129.6|132|132.4|131.9|128.3|127.8|126.3|126.6|129.7|130.5|135.4|137.1|136.9|141.8|140.7|140.1|141.1|141.1|143.7|141.9|140.1|138.4|137.8|139.4|138.6|140.8|140.9|142.9|142.3|142.8|145.1|150.9|152.8|153|153|154|155.4|157.7|157.3|157.8|159.5|158.5|157|155.6|154.8|152.8|153|154.1|152||151.3|152|152.4|152.2|152.4|152.4|152.4|154.3|154.5|155.8|154.3|154.4|155.9|156.5|157.3|157.5|154.9|152.3|158.5|158.9|157.9|155.9|158.3|158.6|157|155.7|153.9|154.8|158.5|157|155.9|157.5|159.5|153.8|154|157.8|159.6|160.9|162.4||161.1|161.6|164.1|163.9|167.4|168.8||167.6|166.4|166|164.7|166.3|167.4|165.5|163.9|162.6|160.7|161|160.2|160.9|161.6|164.7|165.1|164|170.4|171.1|172.1|169.7|171|172.5|176.1|177|176|176.9|||176.1|173.5|173.6|173.7|169.6|167.9|167.9|165.9|167.7|167.5|166.5|166.2|165.7|164.6|162.3|162|163.3|164.3|160.9|160.6|160.5|160.1|156.8|157.4|154.1|149.4|146.7|142.1|140.7|147.4|150.8|151.1|155|154.1|154.6|153.2|158|157.2|159.1|159.9|161.3|162.9|161.7|162.2|164.2|164.8|164.2|164.5
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||585|||||||||||||||640|610|||||||||||||||||||585|||||||585||||585||||||||||||||||||||||||||600|||||||||||||580||580|||||||||||||||||||580|590|585|585|585|580|585|585|||||595|625|605||605|||||||||680|600||||||600||600||605|580|580|||580||600|610|610||610|||600|610|610|595|595|595|||595|595|||600||||600|595|595||595||595|600|600|600|595||600|595|595|600|595|600|600|595|595|600|600|600|600|600|595|600|595|600|595|595|600|600|600|600|610|605|600|600|600|600|595|600|600|600|600
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|89.7|89.9|89.65|88.8|88.2|89.3|88.9|88.65|89.35|88.8|87.85|87.9|87.35|87.15|87.65|90.35|90.4||89.6|89.95|89.5|90||91.55|92.2|91.7|89.5|89.6|89.9|90.5|90.1|89.9|90.5|90.15|88.9|90.2|90.05|89.3|89.35|90.75|89.95|88.3|88.4|88.9|89|89.45|89.05|89|87.3|85.85|86.2|85.85|86|92.2|93.15|93.55|91.8|91.55|90.65|90.55|89.75|90.25|89.4|89.05|91.05|91.45|91.65|90.2|89.45|88.25|90.55|91.5|91.8|91.8|94.1|95.9|95.5|95.75|96.8|97.15|97.2|96.5|95.2|94.05|93.25|92.25|94.65|94.45|96.3|96.95|96.3|96.4|95.7|97.2|98.8|98.25|98.3|97.25|96.55|96.2|95.4|94.8|93.4|92|92.65|92.95|93.4|92.6|92.95|92.8|92.3|91.4|91.5|91.5|91.15|90.5|90|89.3|89.25|88.3|89.45|89|89.35|89.05|88.35|89.65|89.8||88.5|86.75|86.25|85.6|84.65|84.25|84.7|84.4|84|83.1|82.6|82.75|82.75|82.95|80.85|80.3|78.95|78.35|77.9|77.45|76.15|75.5|76.05|76.85|76.25|75.1|74.6|74.7|75.05|74.5|74.4|73.9|74.3|72.9|73.55|73.9|74.95|75.25|75.9||76.1|75.9|76|78|79.95|80.45||80.75|79.95|78.95|78.6|79.2|80.65|79.95|79.3|78.55|78|78.5|78.25|78.9|83|83.9|83.35|83.25|83|83.4|83.7|83.3|83.5|83.25|83.25|84|84.2|84.2|||83|83.9|83.95|84.05|82.75|82.85|82.75|82.6|81.4|80.95|80.6|79.5|79.6|80|78.8|77.9|77.8|77.4|77|76.6|76.3|75.4|75.1|75.8|74.4|74.1|74.5|74.6|73|75.5|77.3|76.6|78.8|78.8|77.9|77|78.1|78.9|79|79.2|80.4|77.7|77.2|77.1|77|76.2|76.4|75.7
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|184|182.5|182|182|182|182|181|182|182|182|179|179|178.5|178.5|179|179.5|179.5||179.5|179|181|181||180.5|180|180.5|180|181|180|180|180|180|179.5|178.5|178.5|178.5|179.5|179|178|177.5|177.5|178|178.5|176.5|175.5|175.5|175.5|175|176.5|176|178|178|181|181|181.5|181|182|182|181.5|181|180.5|180.5|180|179|178|177.5|177|176.5|174|174|175|176|175|175|175|175|172.5|170|170.5|169.5|170|169|168.5|169|171.5|171.5|171.5|172.5|172|172.5|172.5|172.5|172.5|172.5|170|170|169.5|170|169.5|170|169.5|169|171|171|170|171|169|169.5|170.5|170.5|170.5|170|171|171.5|171.5|172.5|172.5|173|172.5|173|172.5|172.5|170.5|172|172|171.5|172.5||172.5|173|172.5|172.5|173|173.5|173.5|173|172.5|173.5|173|173.5|173|173.5|173|173|173.5|172.5|173|173|173|173|172|172|172|172|172|172|169.5|168.5|169.5|169.5|169|169|167.5|168.5|167.5|165.5|165.5||164.5|164.5|164|163.5|164|163||163.5|164.5|165|165|165|166|165.5|165|165|166.5|165.5|167|166.5|166.5|168|166|166|166.5|166|166|165.5|166|166|165.5|166|165.5|166|||166|166|165.5|166|166|165|165|165.5|165.5|163.5|163.5|163.5|163.5|163.5|163.5|163.5|163|163.5|164|164|164|164|164|163.5|163|163|161|161|161|162|162|163.5|163.5|163|163|163|164|164|164|163.5|163.5|163.5|163.5|163.5|164|162.5|161|161
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||54|52.5|54|||53||53|54.5||54.5|54.5|54.5|||53||54.5|53|54.5|54.5||54|54|54||||53|54|53.5|52.5|54.5|54.5|54|54.5|||52.5|52.5||52.5||54||53.5||52.5|52.5|52.5|53.5|||53.5|52.5|52.5|52.5|54|55|55||55||||54.5|54.5|54.5|54.5||55|55||51|51|52.5|52|52|52|51.5|49|49|49|51||51|51|||51.5|52|52.5|54|54|53.5||53|53.5|53.5|54||54|51|51.5|53|53.5|53|54|54.5|54|53.5|53.5|53|53|54.5|||53.5||53.5|53.5|54|54||54|54||53|54.5||53.5|54.5||54.5||54|54|53.5|53.5|53.5|53.5|55|55|56.5|55.5|55.5|55.5|55|56|56|55|54.5|54.5|55|55|55|54.5|54||54|54|||53.5|53.5|53.5||53.5|53|53.5|53.5||54.5||54|55|54|54|50.5||50|51.5|51|50.5|51|53.5|53.5|54.5|54.5|54.5|55|55|55|55|55|54|54.5|55|54|51|51||||51||50.5|51|51|51|50|50|50.5|51.5|51|51|51|51|52|52|51.5|51|51||52|51.5||51.5|50|50.5|48.8|49|50|51|51||53.5|53|53|52.5|52.5|51.5|52.5||51.5||||52.5||51.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|105|105.5|105|105.5|105.5|104.5|104.5|104.5|104.5|104.5|104.5|104|105.5|105|105|105|105.5||104.5|104.5|104.5|105||105|105|105.5|105|105.5|106|106|107|107|107|107|107|107|107|107|107|106.5|106.5|106.5|105.5|106.5|106.5|107|107|107|107|107|107|107|106|107|107|107|107|107|107|107|107|107.5|107.5|107|106.5|106.5|106|106|105.5|106.5|106|106|106.5|107.5|107.5|107|107|107|112|110.5|110.5|110.5|111|111|111|111.5|111.5|111.5|111|111|111.5|111.5|111.5|111.5|111.5|112|111.5|111.5|111.5|111.5|112|112|112|112|112|112.5|113.5|113|113.5|113.5|114.5|115|115|114.5|114.5|115.5|115|115.5|115.5|115.5|115.5|116|115.5|115.5|115|115.5|115.5||115.5|115.5|115|115|115|115|115|114.5|114|113.5|113.5|114|113.5|113.5|113|111.5|111|111|111|111|111|111|111.5|112|112|113.5|114|114.5|114|114|114|114.5|114.5|114.5|114.5|115|115|114.5|114||114|114|114.5|114.5|113.5|113.5||114|114|113.5|113.5|113.5|113.5|113.5|113|112.5|112.5|112.5|112|111|110|111.5|111|111|111.5|111.5|114|114|113.5|113|112.5|112|112|112|||112.5|111.5|111.5|112|112|113|113|113.5|113|112|112|112|112|111|110|110|109|108|107|106|106|106|106|106|106|105|105|105|106|106.5|106.5|106.5|106.5|106.5|107|107|107|106.5|106.5|106.5|105.5|105.5|105|104.5|104|104|104|104
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1918|1929|1927|1939|1935|1930|1885|1875|1872|1874|1879|1845|1858|1883|1893|1884|1871||1841|1836|1837|1834||1834|1842|1846|1838|1854|1838|1872|1863|1866|1853|1847|1832|1793|1814|1877|1931|1963|1927|1939|1958|1963|1972|1970|1973|1957|1942|1939|1911|1924|1932|1955|1965|1929|1939|1926|1934|1888|1890|1919|1900|1885|1889|1892|1886|1872|1855|1865|1865|1871|1851|1837|1807|1817|1813|1822|1848|1873|1873|1890|1860|1876|1846|1873|1891|1878|1913|1918|1912|1957|1953|1941|1968|1965|1999|1991|1985|1974|1994|1996|1978|1994|1988|2018|2020|2028|2078|2102|2094|2090|2102|2104|2098|2098|2092|2096|2102|2096|2088|2098|2102|2112|2122|2154|2132||2114|2108|2150|2154|2140|2118|2090|2116|2100|2090|2068|2102|2142|2156|2176|2202|2194|2216|2198|2192|2148|2170|2174|2172|2168|2154|2116|2110|2112|2114|2108|2100|2116|2122|2122|2124|2140|2152|2132||2124|2110|2128|2146|2176|2160||2176|2198|2174|2150|2170|2278|2298|2298|2264|2220|2224|2212|2252|2274|2292|2286|2318|2276|2282|2258|2214|2260|2252|2256|2278|2254|2244|||2238|2222|2280|2304|2286|2290|2266|2248|2246|2218|2216|2192|2176|2152|2112|2128|2170|2164|2166|2158|2154|2138|2108|2094|2076|2092|2076|2130|2092|2152|2172|2168|2182|2140|2124|2082|2122|2092|2106|2122|2116|2130|2124|2100|2132|2128|2160|2142
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|920|920|920|920|920|922|922|924|924|922|920|920|920|920|918|916|918||912|916|914|920||916|916|914|914|918|920|918|916|918|912|916|914|916|916|922|920|922|922|922|922|922|922|922|918|922|922|922|924|922|920|920|924|924|920|918|918|920|922|922|920|920|924|926|920|926|924|928|926|924|924|924|920|920|926|924|922|922|920|916|918|920|916|914|918|920|922|922|918|924|924|918|910|908|916|916|914|916|922|922|922|922|924|918|914|912|918|922|926|920|916|914|914|912|912|910|906|908|906|908|908|906|910|908|906||906|906|906|910|904|906|906|908|906|904|906|904|902|904|902|904|904|902|904|904|902|900|900|900|900|900|908|908|908|906|910|908|906|908||910|910|914|910||912|912|910|908|906|908||908|900|904|906|906|908|908|910|910|906|908|910|910|910|910|910|910|910|906|908|908|906|908|904|904|904|908|||906|906|906|906|906|906|906|904|904|898|894|890|890|886|888|890|890|890|890|888|884|890|888|888|888|888|886|886|888|898|896|898|898|926|922|918|920|918|920|920|916|918|916|914|914|912|914|914
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|52.8|54|53.5|53|52.8|53.1|52.6|51.9|51.6|51.4|50.7|49.7|48.8|48.05|47.25|47.15|47.4||46.25|46.15|46.5|47.85||48.55|48.4|47.75|47|48.1|48|48.7|48.8|49.75|49.45|50.1|50.1|48.6|49.5|50.1|49.75|49.8|49.4|48.95|49|49.85|49.8|49.75|48.15|48.4|48.45|48.3|49.1|48.55|46.8|47|47.2|46.85|46.3|46.65|47.45|47.3|47.3|47|46.05|45.15|46.1|45.15|44.25|45|44.4|43.35|43.65|43.25|42.8|42.6|41.8|41.6|41|41.5|42.7|42|43.25|43.3|41.45|40.1|38.75|38.3|38.65|39|38.85|38.4|39|40.05|39.6|40|40.95|40.85|41.1|40.95|40.1|38.8|38.6|39|38.3|38.65|38.85|39|39.45|39.15|40.3|40.75|40.1|39.2|39.05|39.25|38.9|40.25|43.6|44.5|43.95|43.35|41.9|41.5|41.65|41.9|42.7|43.1|43.6||45.2|45|44.6|43.1|41.35|40.85|41.4|41.5|41.4|40.5|38.8|39.2|39.45|41.25|41.4|40.65|40.05|39.3|39.05|39.6|39.35|40.2|40.05|40.75|38.7|38.1|36.7|36.4|36.6|34.5|33.4|31.5|31.35|31.75|33|34.5|34.85|34.6|33.15||34.05|34.25|36.35|36.05|34.5|34||33.45|32.9|32.8|32.6|31.8|32.15|31.65|31.6|31.45|30.8|30.95|31.15|31.85|32.15|32.9|32.4|32.35|32.8|33.5|33.65|34.5|35.2|35.2|36.75|37.45|37.2|37|||37.8|37.5|37|37.6|38|37.95|38.5|39|38.05|37.5|38.44|38.54|38.02|37.64|38.12|37.72|37.52|37.24|37.4|37.56|37.58|36.76|36.5|37.26|36.96|37.24|37.12|36.26|35.7|36|38|38|38.4|38.12|36.64|35.92|37.8|37.72|37.8|39.4|41.7|43.74|42.5|40.6|41.54|42.16|42.22|42.58
05116|949675|/equities/basler-kantonalbank|CHALL|65|65.8|65.8|65.8|65.6|65.6|65.8|65.6|65.8|65.4|65.6|63.6|63.2|63.8|64|62.2|62.2||61.4|61.4|61.4|61.4||61.2|61.4|61.4|61|61.4|61.8|61.4|61.2|61.2|60.6|60.6|60.6|60.6|61.4|61.4|61|61|60.8|60.8|60.8|60.8|61|60.8|60.6|61|60.8|61|60.6|60.6|60.6|60.8|61.4|61|61|61|60.8|60.8|60.8|61.4|61.4|61.8|61.6|61|60.8|61.2|61|61|60.6|60|60|60|60|60|60.2|60.4|60.4|60.4|60.4|60.4|61|59.4|59.6|60.2|60.6|60.8|61.6|62|62|62.8|63|63.8|62|62|62|62|62.2|63|62|61.8|61.8|61.8|61.8|62.2|62|62|62|61.8|62|62.2|63.4|63|62.8|63.2|63.8|64.6|63.2|63.2|62|60.8|60.8|61|61|61|61||61|60.8|61.2|61|61.6|60.6|60.8|60.8|60.4|61|60.8|60.6|60.8|61|61|61.6|61.2|61.6|61.4|61.2|60.8|60.8|61.2|61.2|61.2|61|61|62.2|62|61.8|61.6|62|62|63|62.4|63|62.8|63|63||64|63|63.2|63|63.2|63.6||63.4|63.2|63.4|63|63.2|63.2|63.4|63.8|63.2|63.2|63.2|63.8|64|64|64.6|64.8|64.4|65.4|65.2|66.8|66.8|66.2|66.6|66.4|66.4|66.4|66.4|||66.4|65.8|66.2|66.4|66.6|66.4|66.4|66.4|66.4|66|66|66|66|65.4|65.6|65.4|66|66|65|64.8|65|65|64.4|64.2|64.4|64|64.2|64.2|64|65|65.8|65.6|66|66|65|66|65|65.2|65.8|66.4|66.6|66.6|66.4|66.6|65.6|65.6|65.8|66.2
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|60|60.2|60|59.9|59.6|60.8|60.8|60.8|60|58.9|57.9|57.3|57.9|57.6|57.3|57.2|57.3||56|56.2|55.8|57||57.3|57.6|57.5|56|57.4|57.4|58.7|59|59.4|57.9|58.5|58.5|58.3|60.1|60.5|59.9|60.5|60.2|59.2|59.5|59.7|59.5|59.2|58.5|58.2|57.5|57.5|59.3|59.6|59.5|59.5|58.7|58|57.7|57|57.8|57.5|57.9|58.5|58.1|56.1|56.2|56.3|55.4|54.5|53.9|53.8|55.4|55.3|54|54.3|53.1|53.1|52.9|53.2|54.2|54.3|54.2|54|53|52.7|51.8|52.2|52.6|52.4|53.6|54.3|55.2|55.7|56.2|53.2|53.5|54.1|57|56.9|56.7|55.9|55.7|56.1|56.8|57.8|56.7|57.2|57.1|56.6|58.7|60.8|60.5|59.2|59.8|60.4|61.4|63|63.1|62.9|62.5|63.5|62.9|63.5|63.8|62|61.4|60.8|56.3||58.4|58.6|58.3|58.4|59|59.5|59.1|59.3|58.6|58.9|58|58.6|59.2|59.6|60.7|61.1|60|59|57.7|58|57.4|56.7|57|58|57.7|58|56|55.8|55.8|54.5|54.2|55.3|55|53.8|55.5|58.8|59.9|59.6|57.6||56.9|56.8|58|58|58.5|56.5||54.3|55.7|56.2|56.3|55.9|57.8|56.5|55.9|55.2|53.9|55|53.9|55.3|58.1|60.1|59.5|59.4|58.8|59.7|59.4|60.4|62.4|61.4|63|64.1|63.9|64.2|||65.9|64.6|65.2|67.1|67.3|67.3|67.4|67.9|66.4|65.7|66.05|66.45|66|65.05|66.15|66.5|67|66.45|67.65|70.45|68.85|67.45|65.75|66.45|66.85|65.5|64.25|62.4|62.65|63.75|65.75|65|65|63.8|63.75|60.7|62.85|62.65|65.05|66|67.2|67.95|67.25|67.15|69|69.55|68.6|67.8
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|488.5|490|478.5|471.5|481|460.5|476|487|483|481.5|486.5|476|479.5|470|455.5|452|450||453|444|443.5|440||437.5|447|443.5|444|451.5|458|479|478|472.5|451|437.5|431.5|432.5|434.5|440|447.5|445|435.5|440.5|445.5|448.5|447.5|446.5|445.5|443.5|446.5|447|455|455|456.5|457|443.5|419|412|406|400|397|409.5|416.5|412|412|422|429|421|402.5|398.5|405|409|412.5|406.5|375|357|355|352.5|352.5|364.5|373|377|380|366|367.5|359|359.5|355|354|330|337.5|340|346|351|357.5|360.5|357.5|374|370|364.5|368.5|371.5|374.5|369.5|376|370.5|378|384|383|396.5|394.5|389.5|385|388.5|397.5|394.5|395|400.5|403.5|403|401.5|396|394.5|397|405|398.5|385|388.5||392|379.5|371|376|391.5|387|384|372.5|365|368|360|357.5|362|361.5|360|361.5|358.5|350.5|346.5|344|341|336.5|342|341|350|344|335.5|337.5|334|327.5|331.5|343|338.5|346|353|371.5|380|389.5|387.5||394.5|393.5|388|390|395.5|380||373.5|378.5|383.5|382|375.5|387.5|385.5|383.5|381|372|371.5|372|389|415|435|427.5|444|477|492.5|488|483.5|493|490.5|502|511|497.5|491|||493.5|484|487.5|498.5|502|502|504|510|496|496|497|494|495.5|485|491|482|488.5|485.5|480|480.5|469|456|447.5|460|441.5|448|447.5|463|474|491|508|506|500|492|492.5|486.5|500|489.5|489.5|495|507|505|502|481|501|513|512|511
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|244|244|244|242|240|240|242|243|242|241.5|242|240.5|242|241|241|241|240.5||239|237|237.5|239.5||240|237|239.5|240|244.5|246.5|250|253|256.5|254|254|255|257|257.5|258.5|259.5|260|255.5|259|252.5|252|252|251|251|249.5|246|246|243|248|248|245.5|248|247|249.5|248|250|244|245.5|244.5|245.5|242.5|244.5|244|235.5|238|229|233|232.5|235.5|234.5|230|228|224|225|227.5|225.5|225|225|225.5|222.5|216.5|215|217|220|221.5|227.5|227.5|238|246.5|247|249|250|254|256|254.5|255|252|253.5|252.5|254|255|256|257|256|256|256.5|257|256|255.5|255.5|257|253.5|254.5|255|257|260|260|258|258.5|261.5|262.5|259.5|258.5|257||256|258|259.5|261|258.5|258|260|263|261|266|262.5|260.5|257.5|256|253.5|254|255.5|254.5|252|251|255|252.5|250|251|251.5|252.5|242|240.5|244|241.5|240.5|242.5|245.5|248|249|252|255|257.5|263||258|253.5|255|255|258|256.5||253.5|259.5|259|259|264.5|264.5|267|267|267|267|267|265|263.5|268.5|269|267.5|268|267.5|267.5|266.5|262.5|265|265|267|268.5|271.5|272|||271|273|273.5|274.5|273|274|274.5|272.5|270.5|275.5|274.5|269|270.5|274.5|271.5|268|278|276.5|278|274.5|272.5|273.5|272.5|276|282|279.5|271.5|267.5|263.5|262|268|268.5|279.5|280|280|276.5|282|281.5|280.5|280.5|282.5|283.5|282.5|281|284|280.5|283|285.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|48.7|48.4|48.2|47.2|46.6|46.3|45.7|45|45|44|42.4|41.8|42.5|42.2|42.8|43.8|43||41.5|41.4|42|41.1||40.6|40.6|40.6|40.8|41.5|41.2|42|42|41.6|42.3|41.8|41.4|41.8|42.1|41.5|42.7|43.5|42.6|42|41.5|41.2|40.5|41.7|41.5|41.2||41|41.7|41.5|41.8|41.6|42.1|41.3|41.7|42.2|41.7|41.7|41.7|41.8|43.5|43.2|41.9|42.9|43|42.8||42.2||42.4|41.6|42|42|42.5||43.2|43.5|43.5|43.5|43.3|42.6|43.5|44|44|42.7|43.3|43.8|44.8|44.4|44.2|44.5|45|45|44.9|45|45|43.3|43.4|44.2|44.9|45.5|45.2|44.4|43|43.3|44.9|44.9|44.5|44.9|43.6|43.7|43.8|44.9|44.9|44.2|44.9|43.9|43.6|42.1|41.7|42.3|42.5|43.1|43.1|42.8||43.5|43.1|43.2|42.9|43.6|43.9|44.2|44.3|45.7|45.4|44.2|43.1|43.6|43.3|42.9|43.2|42.6|43|43|44|45.3|45.6||45.7|46|45.2|44.3|44.9|44.6|45.2|44.8|44.2|44.6|44.8|45.5|45.7|46|46|||45.6|45.7|45.7|45.7|46|46||45.2|45.5|46|46|46|45.5|46|45.9|46|45.5|45|45.6|45.1|45.4|45.5|45.9|45.9|46.5|47.5|47.4||47|47.4|47.8|47.7|47.8|48|||48|48|47.8|48|47.9|47.9|47.8|48|48.1|48.1|48|48|47.3|47.3|47.3|48|47.7|47.7|47.8|48|48|47.9|47.4|48|46.8|46.3|45.5|45.1|43.2|44.3|47.8|46.6|45.5|46.3|47.5|50|50|50|49.5|49.4|49.8|50|48.3|47.5|47.6|47.9|48.1|47.7
05121|949667|/equities/berner-kantonalbank-ag|CHALL|231.5|231.5|231.5|231.5|231.5|232|231|230|230|230|229|228.5|226|224|224|225.5|224.5||223|223.5|222.5|223.5||224|224|224|222|222|221.5|221.5|221|221.5|221.5|222|222.5|222.5|222|222.5|224|224|225|225|225|225.5|225|225.5|224.5|224.5|225|223.5|224|224.5|224|226|227|223.5|222|221.5|221|221|220|220|220.5|219.5|220|219|218.5|218|217|217|217|218|218|219|217|217.5|220|219.5|218.5|218|219|218.5|218.5|216|214.5|214|214.5|216.5|218|218.5|220.5|222|222.5|220|220|220|218.5|217|219|223|223|220|220.5|219|219|221|220|220.5|219.5|221|222|222.5|222.5|222.5|224|224|224|224|222|222|219.5|218|218.5|218|219|219|217.5||217|217|219|219|219|219|219|219.5|218.5|218|218.5|219|220|219|218|218|219|220|220|220|219|216|215.5|214.5|214|216|216|216|217|214.5|210|211.5|210.5|210|210.5|212|214|214.5|213.5||211.5|212|212|212|212.5|211.5||212|212.5|213|215.5|218.5|227|226|225.5|224|223|224|225|224|225|225.5|225|224|224|224.5|225|225|225|224.5|224.5|224.5|224.5|224.5|||225|225|226|225.5|224|225|226|226|226|225|225|225.5|225.5|226.5|222.5|221.5|221.5|221|220|220|221.5|221.5|220|218.5|218.5|215.5|215|210.5|209|212|215.5|213.5|218|218.5|217.5|219|221.5|220.5|223|223|223|223|222|220.5|221.5|221|221|219
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|133.3|133.1|132.4|133.4|134|134.7|134.3|131.4|133.3|132.6|133|132.2|133.6|133.3|132.5|136.2|129.2||127.8|128.4|127.9|128.2||127.8|128.4|128|126.4|127.5|128.4|131.5|130.2|130.4|129.6|127.8|126.2|125.8|124.4|123.1|124.8|125.2|125.2|121.8|122.7|125|124.9|123.9|123.8|124.8|122.6|119.8|118.9|117.6|117.2|124.8|119.8|117.7|118.1|119.6|119.2|118.6|117.7|118.2|117|116.6|117.5|118|117.7|116.9|112.7|114.3|118.7|121.3|119|121.3|120.1|122.3|124.7|124.1|126.8|126|128.9|128.3|123.9|118.9|119.3|121.8|122.9|121.5|123.9|125|124.3|123.8|123|122.4|121|119.8|122.2|122.4|122.3|121.2|119.8|122.9|117|118.2|118.4|119.5|119.2|119.8|120.8|119.8|116.9|116|116.2|115.4|114.9|115.1|115.4|115.2|114.1|113.2|112.4|112.2|112.9|113|113.1|113|111.2||109.1|109.2|108.4|107.4|107.2|107.2|106.9|107.2|107.5|106.4|104.2|104.5|104.8|105.4|105.3|104.3|103.5|102.4|101.4|102.7|101.8|100.7|102|102|101.4|100.1|98.55|99.35|101|101.4|101.1|102|102.7|103.5|106.6|108|109.5|111.8|113.6||114.2|113.6|109.9|114.2|115.8|116.4||117|117.5|117.2|116.7|115|116.5|118.2|118.4|115.5|115.6|116.4|114.2|114.9|114.6|115.5|114.9|115.4|118.4|120.1|118.3|115|115.4|115.2|114.3|114.2|114.3|112.5|||111.7|111.5|111|111.6|113.8|114|116.2|116.6|115.7|116.9|117|116.8|116.4|116.4|115.2|115|117.2|117|115|114.4|114.8|116.2|115.6|120.8|119.8|118.4|117|115.4|111.6|112.6|114.6|116.6|116.2|116.4|111.2|107|108|107|107.2|107.8|108.4|109|109|108|109.2|108|108.6|109
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|0.12|0.1322|0.14|0.1376|0.147|0.15|0.1546|0.1588|0.15|0.15|0.1582|0.1644|0.1696|0.175|0.17|0.1784|0.1788|0.18|0.18|0.176|0.18|0.1896|0.1896|0.19|0.1902|0.192|0.19|0.1898|0.189|0.1888|0.1896|0.1898|0.19|0.198|0.2|0.1798|0.1798|0.18|0.186|0.1854|0.1948|0.198|0.195|0.195|0.2|0.205|0.21|0.199|0.1978|0.2|0.21||0.216|0.216|0.216|0.25|0.28|0.2795|0.28|0.28|0.2755|0.319|0.3|0.3|0.24|0.4||||||||0.4475|0.5|0.53|0.559|0.496|0.49|0.506|0.559|0.599|0.6|0.659|0.649|0.674|0.691|0.725|0.749|0.758|0.758||0.76|0.759|0.721|0.77|0.789|0.77||0.75|0.77|0.77|0.788|0.788|0.789|0.804|0.839|0.85|0.82|0.915|0.98|0.88|0.919|0.919|0.9|0.939|0.94|1|1.094|1|1.1|1.1|1.158|1.198|1.2|1.24|||1.24|1.24|1.442|1.548|1.596|1.61|1.616|1.62|1.62|1.6|1.58|1.6|1.67|1.68|1.67|1.67|1.67|1.66|1.73|1.74|1.74|1.73|1.73|1.71|1.72|1.73|1.75|1.78|1.8|1.8|1.84|1.8|1.9|1.94|1.9|1.91|2|1.95|2.06|2.06|2.1|2.1|2.04|2|2.06|2.1|1.99|2.08
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||59.9|60.5|60.2||60.9|60.9|60.4|60.5|61|60.9|60.5|60.7|62|61.4|61.8|61.7|62|63|62.1|62.9|63.5|63.2|63.3|63.7|63.8|64.4|64.1|64.5|65.2|65.3|65.8|65.7|65.8|66.6|66.6|66.5|66|65|64.1|64.2|63.5|61.4|63.1|64.5|67.1|68.5|71|74.3|76.4|78.2|78.1|78.2|78.3|78.3|78.4|78.5|78.3|78.6|79.7|79.7|78.3|78.2|78.4|78.7|78.7|78.6|78.4|78.4|78.5|78.8|78.9|78.7|78.6|78.7|78.7|79.3|79|79.1|78.4|78.5|78.5|78.4|78.4|78.4|78.8|78.9|78.9|78.4|78.4|78.2|78.2|78.1|78.2|78.2|78.4|78.7|78.2|78.1|78.1|78.1|78.2|78.2|78.2|78.2|78.1|78.2|78.3|78.3||78.2|78.3|78.5|78.9|80.3|70|69.2|68.9|68|68.9|68.1|67|66|64.2|63.5|62.9|62.4|61|61.7|61|61.7|62|64.5|67.1|64.8|64|64|67.5|69|67.5|67.7|68|68.6|68.6|70|72.3|74.1|74.4|74.8||75|75|73.8|74.2|75.5|73.6||76.9|73.3|73.4|73.6|72.8|76.7|76.9|75.3|74.4|73.4|74.8|74.8|74.4|76.6|79|78.9|81.4|82.3|83.4|85.3|83.7|86|85.6|85.8|86.7|84.4|83.1|||82.8|82.7|81.8|81.4|80.6|80|83.3|83.1|84.8|88|95|97.5|98.7|98.2|97.95|98|99.15|99.3|100.2|96|97|94.25|92.8|92.15|91.6|87.4|83.6|78.95|77.45|81.3|83.45|84.65|91.1|85|85.45|69.7|71.95|71.3|71.7|73.65|74.1|76.15|75.7|73.55|79|79|77.5|77.1
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|234.5|238.5|237.5|236|235|236|239.5|237|222.5|221.5|214.5|212.5|217|212.5|210|208|205||204|204|204|204||201.5|202|200.5|198|201|203|207|210.5|214|208|208|205|205.5|211.5|212|214|213.5|209.5|210.5|212|213|213|211|209|209|209|209.5|213|213|215.5|215.5|209|201.5|198.6|195.8|192.4|191.8|197.8|203|200.5|199.8|203.5|198.6|193.2|188.8|183.8|184.4|187.4|189.4|179|182.4|176.8|172.6|167.2|169|172.8|174.8|175.8|175.8|168.8|168.8|168.6|171.2|174|170.4|170.2|178|178.6|176|173.8|172.4|179|182.6|194|193.4|192.4|193.4|190.8|192.6|189.8|194|192.4|197.8|198.6|198|203|202.5|202.5|203.5|205|208|208.5|211|210.5|213|212|214|210|209|210.5|213|211.5|209.5|211.5||214|211|200.5|201.5|204|214|220.5|197.8|194.2|191.2|188|187.8|193.4|192|193.6|194|192|186.6|188.8|188|188.4|186.6|192|196.4|192.2|190.4|189.2|191.2|192.6|195|195.6|201|203.5|199|202.5|213|219|215.5|214||214|213|212|210|213|206.5||196.8|196.8|196|197.2|191.4|201|201|198.6|199|194.6|194|193.8|196|200|207.5|202.5|207.5|211|216|210|209|216|215|222|222|216|208|||221|227|226.5|213.5|205.5|204.5|208.5|216|216|219.5|224|228|231|224|228|231|233|234|229|230|228|225|218|221|220.5|223|216|211|210|224|244.5|249.5|258.5|259|261.5|258.5|268.5|265.5|270.5|275.5|277.5|280.5|276.5|272|280|282.5|282|284
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|422.8|419.6|418.2|413|417.4|424.2|416.6|410.4|409.6|406|406.6|407.6|412.6|407.6|403|400|397.6||393|393|393|395||392.2|393.8|390.6|387.2|389.8|387.4|394.2|394.2|399.4|386.4|389.4|377|380.4|386.2|385.4|388|381.2|387.6|388.8|393.4|381|381.4|376.6|371.8|370.4|369.4|372.8|377.2|379.2|379.4|378.8|371|358.6|347.6|342|341|332.8|339|344.4|342.2|342|351.4|348|346.2|344.2|338.6|338|335|333.6|324.4|335|327.8|321.6|325.6|332|335.4|337.4|336.4|334.8|323.2|311.4|310.6|313.8|317.4|311|320.6|327|329.2|333.4|330.6|328.6|334.6|339.8|354.4|354.2|346.2|343.6|341.4|344.2|340.8|348|345.6|356|359|350.8|361.2|360|354|353.2|365.8|362.8|362.6|366|363.8|360.4|363.6|360.4|354.4|355|360.2|364.8|363.6|359.8|364.2||365.4|369.6|352.8|358|362.4|366|362.4|353|349.6|344.8|338.8|339.8|340.4|339.6|350|348.2|341.8|332.6|340|339.4|337.4|336.6|343.4|349|354.4|346.6|342.2|344|349.6|343|351.4|360.6|361.8|358.6|362.2|372.6|378.2|378|376.4||383.6|378.8|372.4|359|354|343.8||337.6|340.4|339.4|342.6|334.2|341.6|339|335.6|333.6|328|329.2|332|328.2|338|348.4|342.8|350.4|353.2|361|370|357.4|366.8|367.4|378.2|381.4|370.2|368.8|||367|369|368|372|367.4|363.8|361.2|368.2|372.2|376.2|385.8|395|396.2|385|382|385.2|389.6|389.6|388|383|384.8|380.2|367.2|375.6|370.6|375.4|374.6|362.4|358.6|381|404.6|400.2|407.8|409|409.4|398|415.4|411.2|421.4|428.6|436|440.6|432.6|424.2|428.4|425.6|424|414.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|591|594|583|583|584|578|568|565|550|551|557|558|565|562|567|561|563||561|565|561|560||552|556|552|555|549|545|544|544|551|552|558|545|545|547|547|543|537|518|515|530|529|530|530|530|521|516|509|498|507|501|515|513|509|507|489.5|483.5|473.5|485|486|436|431.5|429|434|429.5|426|427.5|427.5|439.5|436|420.5|420.5|408|403|399.5|404|412|405|397.5|392|377|371|375.5|372|376.5|372.5|382|393|394|395|392|396|411.5|411.5|413.5|408.5|401.5|400|399.5|401|397.5|406|404|415.5|425.5|424|430|431|425.5|421.5|426.5|441|441|443|447|450|447.5|443.5|438|427.5|427.5|428|436|430|426.5||430.5|423|415.5|419|417|417.5|416.5|416|410|405|400|403|409.5|405.5|409|409.5|408|392|392|399|402.5|400.5|407.5|417.5|422.5|413|428.5|435|432.5|426|443|446|454|448.5|454.5|488.5|504|500|505||493|493.5|492.5|485.5|484|475.5||472|473.5|472|470.5|463|478|475.5|471|467|455.5|464|461|469.5|481|496|489|497.5|500|508|505|502|493|496|502|515|509|502|||501|492.5|492.5|492.5|495|490|487.5|491|485.5|488.5|501|513|533|542|526|520|516|496.5|491.5|479.5|471|465.5|459.5|469.5|472.5|464.5|460|461|450|463|470|447|457|452|422.5|412.5|416|410.5|418|425|431.5|433|430|442.5|463.5|465.5|455|455
05128|949674|/equities/burkhalter-holding-ag|CHALL|86|85.8|86|84|82|81.6|81.6|80.8|79.4|79.6|80|80.4|81|80.6|80.6|80|79.6||77.4|78|78|77.8||77.8|77.8|78.4|78|78.4|78|78|78.4|79|78.4|79.2|80|80|80.8|80|80.4|80.6|80.6|79.6|80|80|80|80|80|80.8|80.4|80|79.8|80|79.2|79.4|80|81.6|78.6|78.4|77.8|78.4|79|79.8|78.4|77.2|78|79|76|74.8|74.6|75|75.2|75.2|74.4|75|74|74.2|75|77.2|77.2|77|78|78.8|77.4|74.8|73|74|73|73|74|74|75|76.4|76.4|76.6|78.6|78.2|79.6|80|79.8|78.4|79.6|81.6|84.4|82|83|84.2|83.6|84|83.4|82.4|82.2|82.4|83.4|84.2|83.2|83.8|83.2|82|80.4|80|78.8|78.8|79.8|79.8|79.2|75.4|75.4||75.2|75.2|74.6|73.2|74|73.4|73.8|74.4|74.6|75.6|75.6|76.8|78|75.8|75.6|75.8|75|74.6|74.4|74.8|75|75.2|75|73|71.2|70|69.2|69.4|70|69|69.6|70.4|71.2|72|74.4|76.6|77.6|78|79.2||82.6|84|87.4|85|84.6|82||79.4|79|79|79|79.2|79.4|80|79.8|78.6|77|76.4|77.4|77.4|77.4|77.6|77.6|78|78|77.4|77|76.2|78|77.8|79|78.6|76.8|76.6|||75|75|75|74.4|73.2|73|73.6|73.8|73.8|72.6|73.8|69|68.8|68.1|66.7|67.7|67.6|67.9|66|65.5|65|65.4|65.1|65.4|61|61.7|60.8|58.6|57|61.5|62.5|62.6|63.6|64.6|63.2|63|64.2|64.6|65.1|64.2|64.9|64|63.5|64.1|64.7|64.7|65.2|63.7
05129|949677|/equities/bvz-holding-ag|CHALL|760|755|740|735|735|745|745|735|730|730|730|725|730|735|730|730|795||730||735|740||730||730|730|740||750|750|745|725|||725||745|735|730|725||735||735|730|730|735|730|725|725|750|750|750|740|740|730|730|735|||735|745|||||730|||745|745|735||730|725|725||735|750||725|750|750|760|760|725|740|730|730|760||770|770|||760|730||725||||720|725|755|725|735|745|735||730|775||780|760||810|765||760|740|760|775|755|775|775||760|760|760||760|760|760||760|760||750||780|765||770||750||760||800||795|795||760|765|785|795|795|800|790|800|800|810|800|775||770|765|755|740|740|750|||750||750|740|750|750|750||740|745|745|740|765|745|720|740|735|720|730|730|730|715||710|705|720|||725|700||700|725||700|705|715|695|720|705|715|710|710|705|700|705|710||705|710|700|685|705|685|700|695|690|690|705|710|695|710|690|705|700|700|700|720|700|720|715|715||725|730|715
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|703|695|694|693|690|718|750|741|737|737|728|711|714|700|699|691|670||650|650|652|659||651|660|643|627|634|633|652|664|667|710|710|678|705|714|714|709|696|682|676|676|670|666|653|648|651|660|655|662|672|680|657|648|626|623|610|591|582|587|588|577|583|592|592|579|561|553|553|548|552|536|544|516|511|517|523|528|551|549|550|529|532|538|538|545|538|566|585|591|585|580|571|590|601|624|620|611|608|605|606|609|611|619|627|640|636|652|648|648|650|678|680|675|683|681|687|687|692|686|685|693|684|703|683|708||709|681|676|680|693|698|774|767|749|747|733|726|735|725|726|729|717|697|700|690|696|703|714|721|726|739|737|739|750|736|734|731|731|739|753|780|787|788|794||811|810|823|795|796|777||756|764|776|785|785|802|796|793|791|780|787|803|808|819|821|800|817|826|826|829|876|908|915|920|930|908|905|||903|901|911|926|929|931|945|964|960|965|989|988|984|979|979|996|1002|1008|1006|1002|1018|1012|1020|1038|1030|1010|991|980|961|1004|1046|1048|1074|1076|1074|1048|1080|1064|1082|1096|1106|1124|1112|1106|1134|1146|1138|1150
05131|949678|/equities/calida-holding-ag|CHALL|46.15|48.4|47.85|47.45|48.5|48.3|48.5|49.5|49|49|48.9|48.9|48.9|48.9|48.9|48|48||47.25|47.05|47.25|47||46.4|46|46.1|46.5|46.45|47.45|48.9|48.9|48.9|49.8|50.5|49.6|48.75|49.2|49.2|49.15|47.85|48.1|48.4|47.8|47.75|47.8|47.8|46.5|46.5|46.6|46.5|46.6|46.5|46.25|46.65|46.65|47.6|44.8|43.7|42.65|43.35|43.55|43.8|43.25|42.9|43.75|43.4|42.25|42|41.95|42.05|43.75|42.85|42.15|41.9|41|40|40|40.45|40.9|40.8|42.15|42.3|41|40.8|40.6|40.8|42|41.15|41.9|42.5|42.3|41.8|41.45|41|41.05|41.3|42.4|42.4|41.5|41.45|41.5|42.25|42|42.5|42.3|44.15|44.2|44.25|44.35|44.45|44.45|44.5|45.85|46.5|46.65|46.9|46.8|46.65|46.5|46.75|46.9|47.05|46.85|47.15|46.55|45.75|46||45.95|44.95|42.75|43.35|43.35|43.35|42.75|43|43.5|43|41.35|41.75|42.2|42.3|42.15|40.1|41.1|40.75|40.8|40.85|41.1|40.8|41.6|42|41.9|40.95|40.95|41.3|42.2|41.55|42|43.2|43.45|43.15|43.9|45.45|48.05|48.3|47.85||48.25|47.85|47.4|47.85|48.35|47.75||46.2|47.2|46.45|46.4|46.95|47.7|48.05|47.85|46.8|46.35|46.55|45.75|47.1|48.45|49.85|49.4|50.9|50|50|49.75|49.6|50.1|51.4|50.8|51.7|51.5|53|||52.1|53.2|53.5|52.7|53|52.5|54.1|55.7|51.8|51.5|52.6|52.8|52.8|53.4|52.6|55.8|55.2|54.4|54|51.8|52|51.2|48.7|51.2|52.2|50.2|50.2|49.7|49.4|49.8|51|50.8|52.8|53|53.8|53|55.2|53.6|53.6|54.6|56|56|55.6|56.6|58|59|55|54.6
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|320|320|317|311|311|311|314|305|300|300|300|300|300|300|299|302|301||301|303|303|301||303|296|301|302|300|302|300|303|303|303|302|302|302|301|301|303|303|302|301|300|300|310|279|281|268|269|271|282|270|273|275|274|277|274|270|268|265|265|263|263|||265|260|260|260||261|260|262|264|264|266||267|267|270||265|267|272|267|267|273|278|280|282|284|285|282|282|285|285|285|284|280|280|279|282|282|282|286|286|284|286|290|287|287|290|290|291|291|287|290|291|291|291|291|291|291|290|292|292|292||292|291|295|291|294|289|295|296|296|295|294|295|287|297|300|292|290|292|299|295|292|293|295|297|300|290|296|287|291|290|284|283|285|284|290|292|295|295|295||291|290|291|289|289|289||290|290|289|289|285|288|285|285|284|284|284|283|292|290|285|288|287|291|295|292|293|297|295|299|299|293|293|||294|295|276|279|282|278|277|280|278|279|282|286|287|284|285|289|285|284|290|288|288|294|290|290|294|282|277|271|270|271|278|278|272|272|280|274|280|280|288|290|290|291|290|289|289|293|293|295
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|36|32|32.4|36|34|31.7|32.7|33.6|35.1|37.8|38.5||38.9|38.2|39.6|41|41|34.4
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9||||1.9|1.9|||1.9|1.9|||||1.7|1.7||||||1.7|||1.7||||1.75|||||||||||||1.7|||||||||||1.85|||||1.7||1.7|1.7|1.7|||1.7|||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||7.7|7.7|||||7.7|7.7|7.7|||||7.7|7.45|7.4||||7.7||||||||7.7||||||||||||||7.45||7.45|7.5||7.7|||||7.7|||||7.7|7.7|7.7|||||||7.7|7.65|||7.7||||||7.6|7.65|||||||||7.65||||7.85||7.6||7.5|7.5||||7.15|7.5||||8.15|8.2||8.25||||8.35|8.35|8.35|8.65|||8.6|8.4||||||8.5|8.6|8.5||||||8.6|||8.5|8.5||||8.35||8.25|||8.25|8.35|8.35|8.25||||8.25|||8.35||8.35|8.35|8.35|8.4|8.5||||8.75|8.45|8.75|8.8|8.75||8.5|8.9||8.95||9|9|9.2|9.2|10||11.6|12.2|10.4|10.4|10.5|10|10|10.4|10.3||10.3|10.8|10.9|10.8||10.5||||10.3|||9.9|10.3||10.4|10.6|10.6|10.6||10.3|10.5|||||||||||9.8|9.5|9.5|9.5||9.55|9.6|||9.75|9.85|10.2||10.2|10.7|||10.5|10.3||10.3|10.2|10.5|10.2
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.55|81.05|80.45|79.7|79|79.55|79|78.25|78.6|78.4|80.05|79.35|79.75|79.75|79.45|79.6|79.05||77.95|77.75|78|78.05||77.7|78.35|76.8|75.65|76.2|77.5|77.9|77.8|77.8|76.65|76.5|75|74.1|74.5|74.4|74.7|74.6|74.7|74.5|73.55|74.7|74.8|75.25|75.9|75.85|76.2|75.15|74.2|73.9|73.65|77.9|78.1|76.6|76.65|75.8|74.8|73.6|73.45|73.75|72.6|72.25|72.7|73.4|72.25|69.5|68.3|69.3|69.65|69.65|69.25|69.4|70|71.05|71.4|71.35|72.1|72.6|72.6|72|70.65|71.9|69.5|69.2|69.1|69.1|70.05|70.55|71.3|71|70.7|69.5|68|67.3|68|66.85|66.55|66.05|65.9|64.8|65.2|64.7|65.65|66.6|67.75|66.9|68|69|69.45|69.65|69.95|69.7|70.1|71.25|70.9|70.95|71.8|71.15|69.8|70.15|70.8|70.8|70.45|69.8|68.85||68.95|68.6|68.1|67.9|66.95|66.6|71.4|71.55|71.1|74|73.7|73.5|73.7|73.5|72.55|72.3|70.5|70.1|69.25|69.85|69.55|69|69.55|71.8|72.8|70.35|68.3|68.2|68.45|67.5|67.8|68.25|68.75|67|65.65|66.05|67.1|66.95|66.55||67.2|66.9|68.75|69.3|69.25|69.5||69.15|69.65|69.1|70|69.6|70.35|70|69.9|69.65|68.35|68.85|68.2|68|68.35|69.5|69.8|70.15|70.25|71.75|70.05|68.75|71.55|70.7|74.8|75|75.8|71.45|||70.25|69.1|69.35|69.15|68.6|67.8|68.1|68.8|68.6|68.65|69.45|68.9|68.85|68.05|66.6|66.45|67.25|66|64.7|64.1|64.35|63.5|61.2|62.15|60.9|60.55|59.15|57.1|56.1|59.45|62.2|62.2|63.4|63.75|63.6|62.35|65|65.2|67.5|67.5|67.3|67.45|63.35|63|63.6|63.8|64.5|64.05
05137|949682|/equities/ci-com-sa|CHALL|||||||2.92|2.64|2.98|2.72|2.24||2.74|2.8|2.98|2.5|||2.5|2.98|||||||||2.56||2.7|3||||||||2.74||||2.06|2.16|||||||2.86|||2.5||||||||||||||||||2.88|2.9||2.9|2.9||3.06|||||||||||||||2.56|2.46|1.86|||||1.82|||2.06||||2.2||||||||||||||||||||||||2.08||||2.58||||||||2.2||2.34|2.4|||2.6|||||||||||||||||||2.36|2.36||||||||||||||||||||||||||||||||||||||2.8||||2.8|3|3.3|||||||2.5||||||||||||||2.62||||||2.68|2.72||||||||3.14||3.14
05138|949681|/equities/cicor-technologies-ltd|CHALL|48.1|48.3|48.9|47.4|47|47.2|47.2|47.2|47.2|47.5|47.5|47.4|47.3|47.6|46.5|46|44||44.1|44.6|45.6|45.2||44.8|44.8|45.4|44.8|45|44.5|44.7|44.9|44.1|44.1|44.6|44.5|44.4|44.3|44.5|43.2|43.6|43.3|43.1|43.3|43.5|43.2|42.7|43|42.7|42.5|42.3|43.2|43.3|42.8|42.5|42.9|42.5|42.3|42.1|41.9|42.4|42.2|42.9|42.8|43.1|43.3|43.4|43.5|42.4||43.5|43.7|44.4|44.2||43.8|44.9|44.8|45.1|45.7|45.9|44.3|44.7|44|44.5|43.8|44.3|44.2|44.1|44.2|44.4|43.8|44.8|43.8|43.5|42.8|42.6|43.7|42.7|42.5|42.2|42.6|43.2|44.5|44.5||43.7|42.2|43|43|43.4|42.8|43.7|44.3|44.7|44.7|44|44.8|45.4|45.2|44.4|43.7|44.6|42.6|42.7|42.9|42.8|42.6||42|42|42|42.4|42.6|42.2|42|42.5|42.6|42.4|42.1||40.9|43|43.7|46|46|46|46.2|46||46.8|47.2|47.8|46.7|43.3|42.7|43.3|45.3|46.7|46.9|47.3|47.1|47.3|47.3|47.5|47.7|47.9|48||48.2|48.1|47.8|47.8|48|48.2||47.4|47.2|47.2|47.2|47.2|47.4|47.4|47.3|46.5|48.4|49.4|48.2|49.8|50|50.2|50.6|51|51.8|51.6|52|51.8|52|51.6||52.8|51.6|51.8|||51|49.8|49.2|49.9|49.1|48.6|48|50.4|50.4|51.2|53.6|50.8|51|51.6|52.4|55|56.8|58|56.8|51.2|51.8|52|51|50.4|50.4|50.4|49.2|48|49|50.4|50.6|50.8|51.6||49.5|49.8|51.8|50.6|52|53.4||52.2|51.6|52.6|53.6|53.8|54|
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.65|15.69|15.49|15.52|15.5|15.64|15.69|15.62|15.81|15.79|15.73|15.37|15.54|15.3|15.31|15.26|15.06||14.84|14.88|14.92|14.98||14.95|14.89|14.98|14.67|14.93|14.94|15.11|15.34|15.48|14.71|14.96|14.8|14.91|15.04|15.3|15.32|15.6|15.86|16|16.26|16.29|16.34|15.96|15.98|16.01|16.11|16.23|16.55|16.73|17.04|17|16.73|16.38|16.46|16.16|16.34|15.71|16.03|16.24|16.51|16.84|17.92|17.41|17.4|17.39|16.93|17|16.92|16.92|16.82|16.68|16.38|16.17|16.15|16.53|16.8|17.1|17|16.99|16.32|15.92|15.12|15.2|15.46|15.51|16|16.24|16.25|16.71|16.52|16.77|17.67|17.95|18.6|18.5|18.27|18.14|18.39|18.26|18.15|18.46|17.81|18.3|18.32|18.05|18.2|18.17|18.07|18.17|18.24|18.61|18.53|18.64|18.62|18.6|18.65|18.62|18.4|18.41|18.63|18.73|18.77|18.51|18.37||17.87|17.96|17.77|17.6|17.84|17.88|17.87|17.66|17.65|17.6|17.29|17.2|17.57|17.54|17.85|18.03|18.05|17.65|17.89|17.94|18|18.26|17.96|18.24|18.19|17.76|17.9|18.24|18.45|18.16|18.19|18.73|19.37|19.15|18.97|19.21|19.7|19.4|19.38||18.84|18.65|18.53|18.65|18.88|18.57||18.22|18.27|18.29|18.18|18.05|18.5|18.8|17.59|17.41|17.13|17.48|17.15|16.98|17.29|17.99|17.83|17.22|16.96|16.95|16.9|16.98|15.67|15.64|16.09|16.27|16.12|15.95|||15.95|15.66|15.62|15.75|15.8|15.89|16.12|16.44|16.27|16.33|16.76|16.91|16.915|16.85|16.6|16.93|16.81|16.735|16.545|16.455|16.31|16.255|15.795|15.805|15.615|15.7|15.5|14.765|15.05|15.615|16.425|16.455|16.695|16.63|16.405|16.14|17.07|16.76|16.755|16.96|17.195|17.425|17.36|17.45|20.12|20.17|20.05|20.13
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|77|77.4|78.6|78.3|77.5|78|78|77.5|78.2|78.3|80.4|80.7|81.7|80.9|80|78.8|77||78.1|77.7|77.3|76.8||78|78|77.4|76|77|77|76.9|77.3|77.4|77.7|78.3|79.4|81.3|81|81.4|80|80|80.5|81.5|81.1|81.7|78.8|76.6|77|76.3|77|77.2|78.4|78.5|79.5|79|79.5|78.7|79.3|78.6|77.8|78.6|78.9|80|80.4|81.2|80.6|80|78|77|76.8|78.7|78.2|79.5|80.6|80.2|76.2|78.9|79.2|78.9|79.5|77.5|77|77.3|76.9|78|76.8|76|76.2|75.9|76.5|77.6|78|79|80|80|80.2|79.9|79.2|79.5|79.6|80|80.4|80.8|80.2|81.8|83.1|83.6|84.6|84.6|85|84.8|84.4|84.2|84.9|85.3|85.4|85.9|89.6|91.2|90.1|90.2|89|90.4|90.4|93.6|93.9|91.5|92.6||93.5|92.7|91.5|88.1|88.2|89.6|90|90.3|88.3|85.3|84|85|86|86|86.8|86.7|87|85.6|85.5|83.5|85|86.2|86.7|89.1|90|87|80|81.6|82.8|82.6|84.6|87|88.5|88.4|90.5|94|94.1|95.2|95.5||95.7|94.4|95.5|94.6|95|90.3||88.5|89.9|90.5|90|89.4|91.6|91.8|90.5|92.2|91.5|89.5|85.7|87.3|89.3|91.7|90.6|91|93|92.6|93.5|94.1|97|99.4|105|102.4|104|105|||100.8|102.8|103.2|101.4|100.6|100|101.4|103|104.2|104.8|104.6|104.8|106.2|103.2|103.8|102.8|101.4|100.8|101.4|102.6|101.4|100.6|96|99.5|97.4|97.6|93.7|91.6|97.8|102.6|105.6|107.2|106.6|107.2|104.6|106.2|107.8|106.2|107|106.2|107.8|108.2|106.6|109|110.4|110.8|111.8|108.4
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|225.5|227.5|225|218|220.5|225|227|227.5|223.5|214.5|214.5|215.5|218|208.5|205|204.5|204.5||202|201|199|200||200|203.5|200.5|193.6|199|199|204|207|212.5|203.5|207|197.8|197.4|202.5|202|203.5|201|195|195.4|203.5|206.5|207|200.5|193.4|195.6|190.2|190|193|197.8|200|197|187.6|173.6|169.6|164|161.6|159|161.6|163.6|162|162.4|166|164.2|163.4|159.8|153.4|166.6|159.4|159.4|151.8|150.8|146|146.2|146.6|150.6|158|160.6|157.4|157.6|149.2|145.2|150|151|157|156.6|158.8|169.6|171|169.6|168.6|172.4|174.2|172.2|179.8|175.8|171.8|165|163|163.8|162.4|164.2|167|172.6|173|171.4|176.4|175|174.2|176.2|178.8|183.2|185.2|183.4|184.2|184.4|183.2|184.4|180|178.4|179.8|180.4|178.2|174.8|175.6||178|164.6|161.4|160.4|162.6|165|161|155.2|151|151.4|149|148|150.4|147.2|148|147.8|145.4|143.2|144.8|148.2|150.4|151|156|162.4|162.4|158.8|155.2|156.4|156|153.2|154.6|156.2|156.8|156.4|165.4|177.6|182.4|184|185.2||186|186.6|193|192.2|192.6|188||181|184|191.8|194.2|185.4|189.8|190|190.2|193.2|185.4|188.6|185.4|193.4|206|214|210|211.5|213.5|217.5|216.5|219.5|226|231.5|239|248|244|245|||252|250|249.5|248|253.5|252|265.5|270|268.5|269|288|287|281|270.5|275|290|292|286|276.5|270|271|267.5|263.5|273|271.5|267|273|272|267|274.5|289.5|289|282.5|281|281.5|267|270.5|268|275|279|284|286|282|275|289|299|300.5|299
05142|949680|/equities/compagnie-financiere-tradition|CHALL|107|107|107||107|107|107|107|107|107|107|107|106.5|106|105.5|105.5|105.5||105|105|106|103.5||105|103|105.5|105|105|105|105|105|105.5|104|106|106|105.5|105.5|105|106|105|105.5|105.5|105|105.5|106||106|106.5|106|106.5|107|107|105.5|106|106|106|106|106.5|106|107.5|106|106.5|105|104|104|103.5|104|103.5|104.5|104|103|104|104|104|103.5|104|105|104|106|106|106.5|107|105|106|107|106.5|107.5|108|109|109|109.5|109.5|110|109.5|106|105|105|104.5|105.5|106|105|106|105.5|106.5|104|104|104|103|102.5|103.5|102.5|104.5|104.5|103|104|104.5|105|105|105|105|105|105|105|105|105|105|104||104|104.5|104|102.5|105|103.5|103.5|104.5|104|104.5|106||105.5|106||106|106|105.5|106|106|105|105.5|106|105|105|103|102.5|103|103.5|103|104|106|106|106|106.5|108|108.5|108.5|108.5||108|109|109|109|109|108||110.5|110|110|111|111|111|111.5|113|114.5|115|113|113|113|111|111.5|111.5|109|109.5|109.5|109|108|108|111.5|112|112|111|110|||111||108.5|108|109|109|109|109|108.5|109|110|110|109.5|109|108.5|109.5|109.5|109|108|108.5||106|105.5|104|104|104|104|101|102.5|103.5|107.5|107.5|109.5|108|108.5|107.5|107.5|108|107.5|109|110|110|107.5|106|107|107.5|107|107
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|65.8|65.8|66|65.5|66.5|66.2|64.7|63.9|61.5|61.3|61.3|61.5|61.3|60.5|61.2|62.3|63||62.1|62.4|61.4|62.4||62.4|62.1|61.6|60.9|62.4|62.8|64|64|64.1|64|62.8|62.1|62.6|63.1|63.3|63.4|62.8|60.7|61.7|61.9|61.7|62.4|61|60.6|60.7|59.3|58.7|59.6|60.8|60.9|60.3|60.6|59.4|57.8|58.2|58.6|59.4|59.6|59.2|58.7|55.5|55.5|55.5|53.9|52.6|52|51.6|51.8|53.1|52.6|50.5|49.5|48.55|49.3|49|49.35|48.95|47.75|47.6|46.95|46.15|45.35|44.5|45.9|46.95|48.15|48.65|49.2|49.9|51|51.5|52|52.9|54|53|52.7|50.9|51.4|51.7|51.9|52.4|51.5|51.9|51.7|51.5|53|53|51.5|51.5|52.7|53.4|53.7|53.5|54|53.5|52.8|52.6|50.7|51.8|52.5|51.9|52.4|52.3|51.4||52.4|52.9|47.9|47.45|48.35|48.25|48.7|48.15|47.8|48.7|47.05|46.35|47.55|48.55|49.35|49.45|49|48.75|47.6|47.2|47.45|46.85|47.35|48.7|48.1|46.9|46.9|44|44.55|44|43.65|44.1|44.3|45.05|46.85|49.7|50.8|51.2|50.1||50.7|52|52.6|52.9|53.7|53.3||51.2|51.9|53.7|54.2|53|53.1|52.5|51.5|51.3|51.6|51|50.2|51.5|51.5|53|52.9|55.2|55.5|55.9|55.3|55.7|56.4|56.6|58.8|59.3|59|60|||60.6|61.5|62|62.6|62.6|62.8|62.4|63.2|62.3|61|62.7|63.5|63.3|61.1|62.9|66|65.9|58.8|58|58.5|57.5|56|56.2|56.6|56.9|57.1|56.9|55.8|55.1|58.7|59.9|61|61.7|61.2|59.8|58.3|60.3|60.3|57.2|58.8|59.2|58.9|56|52.1|53.6|54.5|55.6|55.8
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|87|86.4|87.4|87.8|87|87|87|87.6|87.6|85.4|82.8|81.8|82|80|79.4|79|78.8||78.8|78.8|78.2|78.6||77.6|77.8|78.4|78.8|78.4|78.4|76.6|77|77|77|76.6|76.6|77.6|77.6|77.8||77.8|77.4|78|78|78.4|78.4|77.8|77.8|76.8|76|75.8|75.4|72.4||72.6|72.6|72.4|73|72.2|72.8|73.2|73|71.6|70.8|69.8|70.6|71.2|69.2|70|70|70|70||70|70|70|69.8|69.6|69.6|70.2|71|71|71.4|71.2|70.4|69.6|71.4|71.4|71.4|71|71.2|71.2|70.4|73|72.4|72|72.4|72.4|72.4|72.4|72.8|74.4||74.6|73.8|73.8|74.2|72.4||72.8|74.2|73.6|74|74.6|75.8|76|75.2|75.8|76.6|73|73|72|72|71.8|71.6|71.8|72.8|73.2||73.6|73|73|73|73|72.6|71.4|70.8|71.6|71.4|71.2||69|69.4|69.8|70.6||72.4|71.6|72||74|74.2|73|72|73|72.2|71.8|72|72|72.6|72|71.8|71.6|72.6|69|67.4|67|67||66.8|66|66.4|65.8|66.4|66.8||65.4|65.2|66.6||67.4|67|66.6|66.4|66|65.8|66.2|66.6|65|66|65.6|66|66.8|66|66|66|65.6|66|65|65.2|65|65|64.8||||65|64.4|64.4|64.8|64.6|64.8||65|65.8|65.8|66.2|64|64.2|63.2|64.2|64.2|64.2|64.4|66|65|65.2|64.4|64.8|65.2|64.2|66.2|65.8|64|65.6|66|65|65|64.8|65|63|65|65|64.8|65|64.2|64|62.6|61.8|58.4|58.8|58|58.6
05145|949684|/equities/crealogix-holding-ag|CHALL|58|54.5|48.4|48.8|48|46.8|46|46.2||44.2|44.2|46|47.6|47|46.8|46.8|46.8||46|45|46.8|46.8||47||47|47.8|49.6||48.6|44|40|39||40||41||40.8||40.8||40|41|40.8|39.8|40|40||40.6|41.6|42.6|42.2|41|41.6|43|41.6||38.4||38|37|38|38|38|39|39||40|40|40||40|40|40|39.4|40|40|41.6|40.6|40|40.4|41.6|42.8||44|46|46.6||47|49.8|50|50|51|52|54|56.5||57|57|58|||57.5|56|58|||57|58|58|58|58|58|58|61|59|58.5|59.5|60|61|59|61|61|||60.5||59||59.5|59.5|61|||61|62|||63.5||64||||64|64|64|64|64||64|63.5|63||64|65|65|65|65|68|68|69|68|70|70|70||70|69|69|71|71|70||71|72|73|74|74||74|74.5|76|75.5|76|76.5|76|79|80|77.5||77|78||77|77.5|78|78||||||77||76|77|79|79|80|81|82|81|82|84.2|87|90|94.8|94|98.8||99.6|99.6||99.6|100.5|101|101|100.5|102||101|104|110|110.5|||113|113|114|114|114|113|115.5|115.5|115.5|114.5|116.5|117|116|118.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|3.17|3.22|3.17|3.09|3.17|3.25|3.22|3.19|3.21|3.2|3.15|3.07|3.06|2.98|3.01|2.96|2.96||2.8|2.82|2.86|2.86||2.85|2.88|2.83|2.76|2.88|2.88|2.92|3.1|3.12|3.17|3.18|2.95|2.95|3.03|3.17|2.97|2.88|2.96|3.01|3.18|3.59|3.71|3.78|3.96|4.11|4.13|4.12|4.22|4.31|4.38|4.27|4.09|4.14|4.15|4.21|4.19|4.14|4.26|4.28|4.2|4.06|4.47|4.88|4.82|4.72|4.6|4.64|4.7|4.73|4.57|4.59|4.48|4.27|4.44|4.6|4.57|4.32|4.3|4.29|3.98|3.98|3.98|4|4.11|4.19|4.6|4.91|4.92|5.05|5.02|5.13|5.2|5.17|5.39|5.4|5.21|5.06|4.98|5.12|5.06|5.16|5.03|5.18|5.26|5.14|5.29|5.26|5.17|5.15|5.08|5.22|5.27|5.5|5.49|5.5|5.5|5.45|5.35|5.36|5.4|5.32|5.37|5.21|5.51||5.58|5.48|5.35|5.29|5.42|5.42|5.49|5.54|5.5|5.41|5.18|5.35|5.42|5.5|5.5|5.54|5.45|5.41|5.59|5.55|5.5|5.5|5.66|5.86|5.85|5.74|5.73|5.77|5.9|5.81|5.85|5.9|6|6.03|6.18|6.41|7.05|7.07|6.75||6.71|6.72|6.81|6.95|7.14|6.99||6.83|6.85|6.8|6.74|6.59|6.78|6.73|6.65|6.53|6.33|6.42|6.44|6.55|6.75|7.07|6.97|6.93|6.65|6.84|6.51|6.67|6.92|6.86|7.12|7.23|7.22|7.3|||7.22|7.17|7.23|7.36|7.34|7.32|7.41|7.5|7.55|7.49|7.54|7.6|7.72|7.67|7.6|7.57|7.75|7.8|7.65|7.59|7.62|7.59|7.24|7.32|7.22|7.24|7.17|6.74|6.74|7.27|7.52|7.38|7.79|7.76|7.92|7.59|8.11|8.1|8.31|8.4|8.45|8.58|8.45|8.42|8.63|8.97|9.26|9.11
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|203|204.5|203.5|200|201.5|204.5|214|214|211|207|206.5|208.5|209.5|206.5|204|199|192||190|188.6|189.8|191.4||191.6|192.2|191.4|190.4|191.6|191.6|193.6|193.8|194.6|189|186.6|181|180.8|185|187.4|185|185.6|183.2|182.8|185|183.6|183.6|178.8|177.2|177.4|178.8|179.6|182.2|183.6|185|187.8|183|180.4|179|177.8|179.6|176|180.4|184|180.4|182.8|184.2|184.6|179.8|176.6|173.4|175.6|175.8|178.4|172|168.2|163.8|162.4|163.8|164.6|170|169.6|167.6|166.6|156.8|158.6|157.6|157.6|157.4|158|158.8|163.6|165.4|165|164.4|167.2|171|170.6|178.6|179.2|181.2|183.4|183|187.2|192.6|195.2|193.8|197|194|196.8|204|214|220.5|223|226|233|234.5|234.5|237.5|240|238.5|235|234.5|232.5|234.5|233|234|231|231.5||233.5|225.5|217.5|220.5|221.5|224.5|221|216.5|213|208|204|199.2|201|201.5|205.5|210|206|200.5|198.6|198.6|198.6|198.6|204|206|205|203|202|204|204.5|204|208|209|211|213.5|216.5|226.5|231|233|236||239|236.5|237|236|236|225||222|226|236|241.5|242.5|267.5|290.5|290.5|286.5|282.5|287|289|289|295.5|305.5|309|310.5|317|320.5|316|310|320|320|325.5|331|321.5|314|||312.5|306.5|303|302|306|312|297|300|302.5|309|318.5|322|324|315|314|325.5|330|328.5|327|325|323.5|315|303|309|307|308|299.5|283.5|284|296.5|311|311|317|316.5|311.5|312|317.5|318|321.5|345.5|346.5|348|343.5|335|344.5|345.5|348|349
05148|949691|/equities/datacolor-ag|CHALL||||||665|695|665|685|695|||||||||665|690|||||665||||||||||675|665|655|655|670|690|740||||||||||||690|745|720||||745|||||745|750|650|||||||||||||||||||||||||||665|||||||660|||680|680|685||||||||||685|685|||685||||||685||||685||||690|660|680||||||680|||||700||||700||||700|700|||||675||||||675|690||690|||690|690||||665||||||665||685|||695||||710|675|680||||710|685||||||||||725||||735|735|685|||||||||735||740|||720|||||||||725|695|710||||730|720|||720|720||720|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|75.8|75.95|76.1|75.7|76.35|76.25|74.5|73.8|74.5|74.05|73.8|72.95|74.5|74.35|73.55|72.9|71.5||71.45|71.55|71.75|71.25||70.65|70.9|70.4|70.35|70.9|70.65|72.25|71.85|71.2|70.8|70.35|68.95|69.75|70.9|71.9|72.75|71.85|71.15|72.2|73.1|73.05|72.5|72.25|72.75|72.6|71.95|70|70.8|70.7|71.85|75.1|75.65|74.35|73.95|73.1|72.5|72.2|71.8|72.9|73.15|71.95|73.1|73.3|72.75|72.4|70.85|72.65|73.5|73.3|72.25|71.75|70.85|70.5|70.45|70.3|71.75|73.15|73.2|73.05|72.2|72.05|71.35|70.65|71.5|70.65|71.95|71.75|70.2|71.6|71.15|71.25|71.75|72.15|73.85|73.45|72.15|72.05|72|72.2|72.3|72.3|72.2|73.3|74.2|73.8|74.8|74.65|74.75|75.4|76.2|76.8|76.7|76.15|76.7|77.1|77.5|77.55|76.8|77|77.55|78.4|78.3|78.2|78.1||78.15|78|77.6|76.9|78|78.25|77.6|76.45|76.8|76.65|81.15|82.45|82|81.95|81.6|81.5|81.2|81.35|80.15|79.8|79.05|79|79.7|79.5|79.55|78.9|77.85|78.4|79|77.1|76.95|77.75|78.2|78.6|78.85|79.75|80.25|81|80.3||80.55|80.1|80.45|80.7|81.55|80.45||81.5|80.85|80.05|79.9|80.5|82.35|82.6|82.55|81.7|80.75|81.4|81.25|81.6|83.35|84.65|83.75|83.95|84.05|84.6|84.05|83|84.6|84.6|84.65|84.2|82.7|83.3|||82.8|82.45|83|83.5|82.65|81.6|80.2|78.95|77.85|78.4|79.65|80.5|80.55|79.8|79.1|79.6|79.75|79.9|79.95|81|79.8|79.65|78.6|76.9|79.55|77.65|76.05|78.15|77.75|79.5|80.25|80.15|79.65|78.65|78.45|78.3|79.7|78.45|79.2|77.35|76.05|75.75|76.15|76.05|79|76.85|77|74.2
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|384.5|383|380.5|374|374|374|368.5|372.5|377.5|379|377.5|375.5|378.5|370.5|363|363.5|355||340.5|338|334|334||333|331.5|329|325|328.5|326.5|336.5|339.5|348|334.5|331|326|334.5|344|347.5|351.5|346|341|339.5|342|343|348.5|341|339|339.5|342.5|342.5|343.5|346|345.5|343|333.5|324.5|323.5|317.5|315.5|311.5|316|321.5|321|319|325.5|321|317.5|314|308.5|313.5|318|319|315|317|311|320.5|326.5|327|330|331|347|346|335|335.5|334|335.5|340.5|338.5|336.5|352|352.5|348.5|347|346|352|353|362.5|362|350.5|354|360|363|375|387.5|405|423.5|427|425|438.5|431.5|432|431.5|440.5|451.5|453|453.5|455|463.5|462.5|461|450.5|455|461.5|461.5|464.5|455|452||453|446|440|443.5|447|450|447|449|440|440|430.5|435.5|438|437|443|440|435.5|427|422|421.5|419.5|416.5|419|426|425.5|417|403|405.5|412|407.5|407|420.5|424.5|430|438.5|457|465|472|470.5||466|460|464.5|471.5|470.5|461.5||445|447.5|449|453.5|443.5|454|452|443|441|434|434|435.5|428.5|439.5|450.5|439|453.5|450.5|459|451|441|455|454|461.5|466|454|449|||450|445|444.5|441.5|439|434.5|455.5|472|474|476.5|484|494.4|500.5|481.4|475.2|483|499.4|508|508.5|504|499.4|489.4|473.6|482.2|476.4|479.2|470.4|450.4|456.4|485.2|507|510|512|510.5|503.5|509|524.5|523.5|525.5|532.5|537.5|541|538|527|535.5|544|535.5|531
05151|949692|/equities/dottikon-es-holding-ag|CHALL|277|276|274|272|276.5|280|279|274|270|268|267.5|266|267.5|265.5|265.5|267|265||261|260.5|254|256||253.5|255.5|256|255.5|260|260|260|264|267|266|262|260|265.5|278|284|284|276.5|277|280|273|277|275|273.5|272|269|271.5|273|274|273|269.5|274|277|277|267|253.5|246.5|238|236.5|236|234|235|240|240.5|232.5|220|210|206|213|213|203|205.5|201|202.5|201.5|205|214.5|211|213|210.5|203|200.5|196.2|199|204|206.5|208|221|222.5|219|216|221.5|227.5|228.5|231|231.5|227.5|230.5|233|234.5|236.5|240|242.5|246.5|240.5|241.5|250|249|242|239.5|239.5|248|247|246|255|256|252|247.5|245|239|243|244.5|245|246.5|245||239.5|224.5|224|233.5|226.5|230.5|220|218|214|211.5|205|202.5|208.5|212|211.5|216|213.5|206|223|206|209|209|217.5|223|225|218.5|215|217.5|221|221|225|225|227.5|239|240|254|258.5|256.5|256||266.5|265|267|275|278.5|273.5||272|275|274.5|272.5|266.5|272.5|267.5|267.5|263.5|249.5|251|249|247|265.5|278.5|286|290|295|298|294|285|284.5|284|290|292|304|298|||306|291|290|285|280|277.5|278.5|281.5|268|257.5|262|260|256|244|242|252|254|248|252|256|260|260|236|244|232|218|216|216|214|212|224|224|224|224|226|210|222|218|218|226|236|238|234|226|232|238|240|236
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|41.81|41.9|42.05|41.74|41.48|42.2|42.32|42.64|42.54|42.13|41.12|40.95|40.51|40.58|40.92|40.32|40.05||38.92|38.92|39.47|39.37||38.98|39.23|39.28|38.56|39.21|38.59|38.82|39.17|39.44|38.86|38.75|38.55|38.48|38.89|39.25|39.12|38.88|38.53|38.36|37.82|37.95|37.84|37.57|37.51|37.44|38.01|38.2|38.92|39.78|39.64|39.53|38.05|37.03|36.79|36.45|35.46|33.91|33.51|34|33.69|32.23|32.84|32.5|32.48|32.15|32.37|32.83|33.23|33.54|32.64|32.3|31.69|30.32|30.9|31.05|31.25|31.92|31.52|31.79|30.75|31|31.58|32.5|32.37|32.32|32.46|33.23|33.88|34.68|34.59|34.19|35.02|34.69|35.74|35.98|34.91|34.76|35.2|37.05|36.73|37.39|36.56|37.16|37.19|36.49|37.28|37.67|37.15|37.25|37.76|38.82|39.43|40.09|40.08|41|41.14|41.43|41.37|40.82|38.8|38.04|38.1|37.29|36.56||36.28|35.45|35.17|35.22|35.31|35.4|35.95|37.05|36.71|36.01|34.83|34.66|33.48|32.16|34.7|31.24|31|30.61|31.43|32.25|32.15|32|34.2|37.15|35.97|35.43|34.44|33.92|34.2|33.53|32.15|33.83|34.11|34.49|34.66|36.5|38.23|38.72|39.42||39.83|39.7|40.13|40.05|40.84|39.46||36.73|36.68|36.68|36.73|37.1|38.39|37.49|36.55|36.01|35.24|35.59|35.19|36.6|37.36|39.63|39.58|40.6|39.49|40.04|39.63|38.82|39.93|39.25|41.5|41.57|41.9|42.85|||40.85|39.83|38.87|38.69|37.63|37.7|38.6|39.32|39.57|39.82|40.38|41.34|41.49|39.47|38.73|38.02|39.16|38.73|37.69|38.12|38.79|38.4|36|36.93|37.86|38.15|37.09|35.18|34.47|36.48|39.07|39.72|44.24|43.84|44.29|43.08|46.12|45.41|47.68|48.35|50.7|49.98|48.85|47.32|49.7|50.78|49.68|47.77
05153|949697|/equities/edisun-power-europe-ag|CHALL|120|120|120|119|119|120|120|120|120|120|117.5|119|119|119.5|117.5|118|116.5||117.5|117.5|117|117.5||118|116|116|117.5|118.5|120|119.5|120|122|124|124.5|122.5||120|122.5|123|124|123|123|122|123|122.5||119|117|118||118|113.5|114.5|113|115.5||115.5|115|111|112|113.5|114.5|114|110|110|110|111|110|111|112|112.5|116|117|117.5||116.5|118.5||119.5|119.5|119.5|119.5|119.5|120.5|122|119.5||119|120||121|122|122|122|122|121|122|121.5|121|121.5|120.5|120|121|121.5|121.5|121.5|121.5|123|123|117.5|119|120|120|120|119.5|116.5|118|117.5|119.5|122.5|119|116.5||119|119||121||120||119||119|118|119|118|118|117.5|116.5|117.5||118.5||119|119|123|123|118|120.5|119|120|120|119.5||118.5|121||122|123|124|123.5|124|118.5|119.5|119.5|120|||119|121|121|122|120|119||119|120|121|122|121||122|121||121|121|122|123|125|128|126.5|120|114|114.5|117|119||121.5|121.5|118.5|122|118|||119|119|121.5|125|128|128.5|129.5|129.5|128|129.5|129|128.5|129.5|128.5|130|129.5|130|127.5|124|127.5|128|127|128|130|129|130|129.5|126|124.5|129|128|129.5|128|124|123.5|125||128|128.5|125.5||||125.5|129.5|128.5|127.5|129.5
05154|1136130|/equities/eeii|CHALL|||||||2.58|2.6||||1.7|1.45|||||||||||||||||||||||||||||1.49||||||||||||1.43|||1.39||||||||||||||||1.39|||||||||||||||2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|8.46|8.52|8.7|8.57|8.55|8.53|8.53|8.62|8.56|8.54|8.64|8.62|8.85|8.78|8.96|9.02|8.99||9.04|8.92|8.85|8.82||8.72|8.69|8.47|8.26|8.26|8.22|8.16|8.23|8.32|8.37|8.38|8.29|8.24|8.4|8.4|8.43|8.43|8.4|8.41|8.48|8.39|8.45|8.26|8.4|8.29|8.21|8.18|8.3|8.37|8.56|8.58|8.6|8.74|8.51|8.53|8.44|8.39|8.27|8.34|8.23|8.19|8.29|8.38|8.39|8.24|8.23|8.28|8.32|8.27|8.18|8.13|8.03|7.96|7.77|8.02|8.08|8.08|8.11|8.08|7.84|7.85|7.9|7.8|8.09|7.73|7.99|8.16|8.22|8.35|8.26|8.31|8.3|8.22|8.34|8.42|8.34|8.27|8.22|8.3|8.22|8.31|8.21|8.32|8.3|8.29|8.34|8.42|8.49|8.24|8.12|7.69|7.71|7.88|7.91|7.94|8.02|7.68|7.6|7.65|7.57|7.49|7.46|7.42|7.4||7.45|7.39|7.39|7.39|7.39|7.5|7.23|7.37|7.32|7.23|7.09|7.22|7.42|7.51|7.49|7.35|7.21|7.06|7.22|7.19|7.25|7.11|7.21|7.38|7.27|7.23|7.06|7.12|7.13|7.07|7.12|7.2|7.2|7.07|7.05|7.33|7.31|7.29|7.3||7.15|7.11|7.11|7.1|7.06|6.92||6.83|6.92|6.85|6.76|6.65|6.95|6.87|6.82|6.66|6.58|6.71|6.66|6.88|6.85|7.18|7.07|7.35|7.4|7.5|7.53|7.26|7.27|7.3|7.35|7.48|7.36|7.21|||7.1|7|7.05|7.1|7.12|7.09|7.1|7.24|7.28|7.27|7.38|7.27|7.35|7.38|7.28|7.23|7.12|7.01|7.1|7.13|6.98|6.83|6.77|6.82|6.73|6.72|6.64|6.33|6.25|6.72|6.64|6.84|7.11|7.09|7.27|7.11|7.4|7.21|7.38|7.5|7.5|7.61|7.42|7.33|7.46|7.48|7.41|7.18
05156|949696|/equities/elma-electronic-ag|CHALL|1010||||1010||1000|1000|1010|1000|1000||||1000||1000||1000|||||||||1070|1000||1000||1000|||1000||1000|||1010|||||||1010||1000||1050|1020|||1050||||||||1010|||||1010||1060||1080||||||||||||||1010|1010|||1010||1010|1000|1030|1090|1080|1000|1090|1040||1000|975||||||||1000|1000||1000||950||950|950|||955|||||1030|||1030||1030|930||960|980|1030|1050||1090|1090|1090|1090|1090||1090|1090|1090|1090|1090|1090|1090|1080|1060|1040|1040|1010|990|980|960|950|940|940||915||915||||900||900|900|||880|885|875|||870||870|870|870|||850|840|800|||830|||800||780|780|775|||||||775||||775||||||775||775|775|765|765|760||740|||730|||700|700|||||685||||710|720|||720||720|||730|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|840|836|835|824|815|813|824|823|831|838|842|830|817|820|817|811|798||795|789|790|791||794|801|797|806|818|813|824|829|831|817|820|810|808|820|833|837|836|828|838|841|854|851|838|824|819|820|811|807|807|813|816|813|789|791|798|800|797|806|810|799|799|806|806|804|788|773|774|782|783|772|768|757|758|755|761|782|790|787|788|770|770|769|758|764|742|766|767|775|800|797|789|793|804|828|820|819|827|831|843|843|853|860|874|885|877|876|872|881|861|866|889|908|938|930|930|933|926|909|930|940|935|947|943|940||953|954|954|955|946|938|937|938|938|947|939|943|938|916|917|925|937|936|938|931|933|930|928|933|931|921|900|896|893|886|878|866|874|884|886|906|903|905|914||912|918|924|912|917|902||900|902|906|876|890|910|914|920|908|905|914|917|923|949|964|958|976|984|1000|998|985|1004|1012|1006|1012|1020|1032|||1032|1010|1046|1044|1056|1048|1044|1044|1030|1016|1039|1026|1016|1019|1002|998|1016|1033|1047|1054|1024|1018|998|995.5|985|1010|994|1013|1006|1082|1062|1061|1079|1073|1065|1028|1037|1031|1023|1040|1044|1047|1017|1016|1025|1029|1033|1030
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|677.5|680.5|673.5|668.5|674.5|680.5|680.5|677.5|672|674.5|675.5|670|674|655|661|656.5|646.5||635|635|635|636||631|633|630|622.5|632|637.5|646.5|654.5|666.5|655.5|659|651|654.5|668.5|675.5|680.5|677.5|655.5|658|669.5|674.5|677.5|662.5|665|671.5|682.5|681.5|694|704.5|704.5|707.5|688|653.5|644.5|628.5|630|612.5|625|639.5|646.5|659|663.5|665|667|666.5|650.5|653.5|660|676|652|647.5|628|632.5|633|643.5|653.5|669|669.5|667.5|641|631|619|619.5|619.5|615.5|616|627|626|635|625.5|624|654.5|656|696.5|691|683.5|673.5|670|677.5|676|690.5|682.5|700|707.5|697.5|727|715|709.5|709|727|740|734|740|744.5|762.5|765|762.5|756|745|748.5|761.5|755|743|748||755.5|731|722|735|739.5|740.5|744|752.5|746.5|740|716.5|702|712.5|725.5|734|742.5|738.5|726.5|729.5|727.5|719.5|710.5|714|731.5|735.5|727|704.5|702.5|708|701|706|720.5|732.5|756|761|776|783.5|787.5|817||824|817|828|828.5|831.5|808||795.5|805.5|814.5|810|807|831|832|822|820.5|807|817|831|832|859.5|885|864|869|876|885.5|887|874|861|858|885.5|887.5|873.5|872.5|||879|866|865|858.5|860|865.5|882.5|903|896.5|904.5|908|918.5|922.5|909|908.5|922.5|923|916.5|917|906|883.5|873.5|839.5|860.5|855|855.5|848|852|847|865.5|907|909.5|907.5|915.5|918|906.5|939.5|920.5|928.5|939|953|951.5|935.5|926.5|970|939|933.5|936
05159|949694|/equities/energiedienst-holding-ag|CHALL|44.7|45.8|46.5|44.9||44.8|44.8|44.9|44.5|45.2|45.8|45.6|44.8|44.4|45|44.7|45||44.8|44.8|44.6|44.6||44.6|44.9|44.6|45.5|45.5|45.1|45.8|45.7|46.1|45.5|44.5|44.7|45.3|44.7|45|45.7|44.1|43.8|43.9|43.9|43.9||43.9|43.8|43.4|43.5|43.1||43.1|43.7|43.6|43.7|43.3|43.8|44|43.8|43.6|41.3|41.3|41||41.8|41|40.9|40.6||40.8|41.3|40.8|40.5|40.7|40.5|40.5|40.6|40.7|40.5|40.7|40.6|40.3||39.5|39.6|39.5|40|39.8|40|40.2|39.9|40.3|40.9|40.1|40.5|41|41.7|42.3|42|41.4|40.8|41.3|41.4|41.7|41.7|42.5|42.6|42.5|42.5|42.9|42.6|42.7|42.9|43|42.9|42.5|42.7|43.5|43|42.5|42.6|43|43.5|42.9|43.1||||43|43.6|43.9|43.5|43.5|42.6|41.9|42.2|40.8|40.5|40.8|41|40.4|39.2|39.6|38.9|39.1|39.7|39.4|40|39.8|40.6|40.8|41.1|42.5|42|42.3|42.3|41.6|41.6|41.5|41.7|43|42.7|43|43.7|44|44.6|45.3||44.7|45.8||46.6|47.1|||46.9||47.2|47|46.5|47.4|45.5||46|44.9|44.3|44.4|44.4|43.8|44|44.3|44.6|44.2|43.5|42.7|43.5|43.2|44.1|44.6|45|45.9|45|||44.8|45.4|46|46|46.3|45.7|44.4|44.6|46||46.3|46.5|46.8|46.7|46.5|46.4|46.5|46.2|46.2|46.5|46.5|45.8|46.5|46.7|46.7|46.5|46.1|46.3|44.9|44.7|45|43.5|43.8|43.9|45.3|43.9|44.9|45.7|44.2||44.2|44.1|42.8|43.2|44|44.3|45.4|45.9
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||7||||||||||||||||||||||||||||||||||||7.5|||16.8|||7.3|||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|23.375|23.5|23.725|23.7|23.725|23.75|23.75|23.875|24.1|23.75|24|23.45|23.5|23.05|24.375|25|25||20.5|20.5|21.15|21.175||20.975|21.225|20.5|20|19.5|19.25|19.5|19.45|19.5|19.5|19.5|19.5|19.475|19.625|19.725|19.75|19.725|19.725|20|20.25|20.275|20.375|20.375|20.35|20.6|20.45|20.6|20.65|20.7|20.625|20.675|20.75|20.7|20.75|20.475|20.725|21.1|21.6|21.5|21|21.5|21.5|21.375|21.5|21.625|21.75|21.75|21.75|21.875|21.25|21.25|21.25|21.225|21.225|21.15|21.125|21.25|21.075|21.225|20.975|21.25|21.425|22.1|21.975|22.5|22.225|22.5|22.5|22.5|23.3|23.025|23.5|23.5|23.45|24|23.45|23.45|23.45|23.45|24.1|24.175|23.25|24|24.225|24.95|25.75|26.5|26.25|24.875|24.95|24.875|24.375|24.45|24.45|24.475|24.25|24.5|24.25|23.975|24.5|24.25|24.2|24.5|24.25||22.825|22.875|22.875|23|22.55|22.75|22.85|22.875|22.875|23|22.5|22.5|22.375|22.375|22.5|22.375|21.375|21.725|22.25|22.25|22.25|22.5|22.475|23|22.475|22.5|22|22.5|23.75|24.975|24.725|24.75|24.75|24.8|25.45|26|26.1|25.8|26.05||26.5|27|26.95|27|26.5|26.45||26|26|26.25|26.5|25|23.15|23.25|23.75|25|25|25|25|25.25|26.45|26.7|27.2|26.75|26.25|26.75|26.35|26.5|26.5|26.55|28.7|29.5|29.45|26.7|||26.7|26.05|26.9|27.45|29.5|29.45|29.5|29.2|28.3|28.25|28.7|29.25|29.25|29.35|28.95|29.25|29.25|28.95|29.25|29.95|30|29.9|31|31|32.5|32.4|31.9|30|30.35|31.75|31.75|32.15|32.95|33.25|33.25|33.75|32.5|32.5|33.1|34.3|34.45|34.5|34|33.75|34.75|34.25|34.5|35.05
05162|949699|/equities/feintool-international-holding|CHALL|20.5|20.75|20.55|20.95|21.25|21.35|21.3|21.05|21.15|21.1|21.4|20.95|21|21.15|21.1|20.75|20.9||20.45|20.35|20.65|20.7||20.5|20.4|20.7|20.55|20.9|20.8|21|20.95|21.1|21.3|21.4|21.3|21.3|21.4|21.35|21.25|21.4|21.35|21.35|20.85|20.85|20.75|20.5|20.8|20.75|20.75|20.8|21.2|21.2|21.4|21.15|21.25|20.7|20.8|20.75|20.5|20.5|20.1|20.5|20.5|19.7|19.7|19.7|19.7|19.32|19.4|19.68|19.68|19.86|20|19.9|19.24|19|19.38|19.48|19.46|19.5|19.5|19.22|18.58|18.6|19.08|19.42|19.72|20.1|20.35|22.5|20.35|20.8|20.55|20.7|20.85|20.9|21.7|20.9|20.9|20.5|20.5|20.5|20.65|21|21|21.05|21.3|21.3|21.7|21.7|22.25|22.75|21.55|21.9|21.9|21.6|21.75|21.8|21.8|21.5|21.3|21.05|21.5|21.1|21.1|21|20.7||20.65|20.5|20.3|20.15|20.4|20.35|20.6|21.15|20.65|20.65|19.76|19.78|19.8|19.96|20.4|20.5|19.88|18.96|19|18.78|19.04|19.5|20.1|20.4|20.65|20.1|20.15|20.25|20.85|20.65|20.25|20.5|20.4|19.82|20.7|21|21.8|22.2|22.2||22.5|22.65|22.9|22.5|22.7|21.9||21.5|21.7|21.7|21.85|21.75|22.6|22.6|22.6|22.8|22.3|22.75|21.95|23|23.95|25|25.95|28.95|28.4873|30.5487|30.7514|31.799|32.3059|32.0356|32.4411|32.9818|32.0018|31.9342|||32.4749|33.0494|33.2183|32.4411|32.6776|32.1707|32.3735|33.3197|33.4549|33.4549|33.1845|33.3197|33.2521|32.8466|32.779|33.3873|32.9142|32.6776|31.4611|31.4949|31.5963|30.7514|30.4473|30.2108|30.6163|30.7177|29.7377|29.3997|31.0894|33.928|34.4687|34.1983|35.55|35.4149|34.4687|33.759|36.0907|34.4687|35.3473|35.55|35.6176|35.7528|35.2797|35.0769|35.1445|35.7528|35.9555|36.0907
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|171.4|170.1|168.6|168.7|169.2|172|162.6|163.3|166.2|163.9|160.4|156.3|157.2|156.5|154.7|152.6|149.6||145.5|145.6|147|147.7||146.9|147.7|148.4|147.9|150.2|152|155|154.8|158.3|159|159.1|157.6|158.7|159.4|161.5|160.2|158.7|156.3|156.6|158.2|159.1|160.1|159.1|158.7|158.7|158.9|158.8|160.1|161.3|162.4|163|157.1|153|152.7|153.2|153.2|152.1|155.7|157.1|155.4|152.1|152.1|151.5|150.8|150.7|149.4|151.9|151.2|149.3|147.3|146.4|145|144.1|146.5|148.5|150.7|149.2|150.9|151|148.1|150.7|149.4|149.4|150.5|150.2|152|152.2|153.9|156.3|156.6|158.2|159.4|157.5|161.9|160.8|159.2|159.7|159.6|160.9|159.6|160.4|163.5|165.6|165.9|168|169.4|169|167|167.5|162.1|164.5|165.7|166.4|166.8|165.6|167.1|168.8|168.1|166.7|164.5|163|161|158.5|157.5||159.2|155.8|155|155.2|156.1|158.8|158.8|160|159.6|154.2|155.5|151.3|150|150.3|152.2|151.8|151.8|149.1|150.7|152.6|150.2|147.9|154.7|157.2|155.1|154|151.7|154.2|158.1|157|154.8|153.6|154.9|154.4|158.6|158|157.9|162.6|162.4||162.9|162.9|164.1|162.3|165.4|165.2||164.4|161.6|161.4|158.7|159.1|161.5|159.5|158.7|157.8|157|154.8|157.4|162.8|166.1|169.8|167.7|165.9|165.9|167.6|168.7|166.6|169.1|167.1|170.4|172.8|170|169.4|||169.8|165.4|163.6|162.4|160|156.9|156.9|160|163.8|166.3|169.9|171.8|171.9|171|170|167.8|168|167.5|170.2|169.7|163.9|161.7|158.6|161.4|160.9|158.5|158.2|150.3|145.1|155|160.6|161.6|168.4|165.7|167.8|165|174.8|173.5|175.3|178.4|177.8|177.5|177.5|174.9|179.7|181.2|179.5|174.5
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1186|1208|1212|1186|1186|1188|1150|1194|1178|1176|1166|1156|1164|1136|1134|1132|1126||1104|1110|1118|1106||1092|1052|1040|1042|1056|1044|1046|1036|1052|1040|1050|1078|1064|1088|1112|1140|1130|1140|1130|1190|1314|1304|1282|1298|1288|1292|1278|1314|1334|1334|1318|1296|1242|1238|1218|1208|1222|1206|1258|1226|1230|1228|1244|1220|1192|1168|1172|1178|1160|1126|1118|1084|1094|1120|1108|1114|1122|1130|1134|1086|1072|1064|1074|1084|1086|1100|1128|1120|1132|1142|1164|1188|1178|1216|1224|1210|1218|1208|1208|1200|1218|1214|1236|1224|1228|1256|1244|1242|1254|1284|1298|1302|1310|1308|1320|1322|1318|1290|1288|1294|1294|1310|1292|1280||1364|1386|1364|1390|1396|1386|1384|1378|1376|1386|1374|1356|1356|1358|1312|1324|1324|1292|1272|1278|1270|1272|1272|1284|1312|1298|1272|1258|1264|1200|1220|1290|1290|1326|1374|1382|1384|1392|1390||1398|1396|1392|1378|1372|1332||1308|1316|1310|1314|1296|1352|1316|1372|1308|1290|1320|1326|1332|1364|1386|1374|1408|1434|1438|1438|1424|1438|1488|1490|1500|1478|1480|||1474|1470|1470|1472|1448|1498|1542|1572|1578|1588|1606|1630|1648|1624|1608|1640|1686|1686|1690|1694|1714|1690|1664|1704|1704|1690|1670|1592|1568|1610|1708|1546|1580|1590|1564|1568|1600|1592|1624|1660|1702|1738|1706|1686|1734|1762|1756|1762
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|73.95|74.35|75.1|75.3|74.8|74.7|75.15|75.65|76.85|76.7|76.85|76.7|76.75|76.75|76.6|76.95|76.4||76.3|76.25|76|76.1||75.95|76|74.9|75.65|75.65|75.05|75.4|73.95|74.4|72.9|72.8|71.9|71.8|71.55|71.7|72.2|72.65|72.7|72.7|72.3|72.1|71.7|71.9|71.25|71.25|70.5|69.7|69.1|69.2|68.8|71.9|72.2|71.6|71.25|70.65|71.1|72.1|72.3|72.45|72.2|70.95|71.25|71.75|71.4|70.9|69.65|70|69.9|70.45|69.7|69.65|68.35|69.6|69.7|68.45|69.6|71.2|71.2|72.1|72.1|72.15|71.55|70.85|70.7|69.15|68.95|68.3|68|68.7|69.9|70.05|70.6|70.45|70.8|70.4|69.75|69.05|69.1|69.5|68.9|69.15|69.5|69.4|68.75|68.7|69.9|70.65|70.5|70.4|70.85|69.55|69.3|70.4|70.95|71.3|72.95|73.45|73.9|75.7|74.5|75|75.05|75.2|75.65||75.45|75.45|77.45|78.9|78.1|76.8|76.1|77|77.35|78.1|77.4|76.85|76.65|77.8|76.9|77.45|78.7|79|77.15|75.7|74.1|73.95|72.85|71.3|71.05|71.05|69.55|67.8|66.35|66.3|66.45|71|71.7|71.55|73|72.65|72.6|72.85|72.4||72.15|72.4|72.5|72.25|72.85|72.8||73.05|72.5|72.5|71.95|70.95|72.25|72.65|72.35|73.05|74.4|75|75.35|75.35|74.85|74.55|73.9|72.4|72.55|72.4|71.8|71.25|72.25|72.35|72.25|72.2|72.6|73.3|||73.05|72.9|73.3|73.85|73.75|73.85|72.85|72|71.75|71.7|71.7|70.8|71.4|71.2|71.1|70.7|70.45|69.8|69.7|68.85|68.9|68.45|66.8|66.5|65.95|66.65|65.25|64.95|63.15|64|64.9|64.35|65.05|65.25|64.95|64.15|65.6|65.4|66|66.05|66.05|66|65.7|64.75|65.95|65.7|65.15|65.05
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.97|0.99|0.994|0.99|0.995|0.98|0.99|0.989|1|1.01|1|0.965|0.97|0.959|0.96|0.95|0.94||0.959|0.96|0.94|0.951||0.98|0.81|0.798|0.799|0.8|0.81|0.82|0.82|0.816|0.82|0.825|0.802|0.83|0.83|0.832|0.828|0.841|0.872|0.861|0.86|0.871|0.87|0.891|0.887|0.87|0.86|0.82|0.835|0.816|0.785|0.779|0.76|0.757|0.749|0.75|0.75|0.763|0.79|0.766|0.759|0.774|0.788|0.798|0.744|0.765|0.8|0.8|0.792|0.81|0.81|0.795|0.795|0.84|0.832|0.861|0.874|0.894|0.893|0.905|0.92|0.928|0.9|0.9|0.944|0.985|0.986|0.993|0.96|0.96|0.96|0.955|0.96|0.968|0.964|0.985|0.96|0.969|0.947|0.974|0.982|0.979|1.008|0.994|1.01|1.028|1.032|1.038|1.02|1.02|1.028|1.05|1.076|1.074|1.08|1.1|1.058|1.072|1.05|1.056|1.058|1.074|1.08|1.084|1.1||1.11|1.1|0.955|0.926|0.956|0.97|0.966|0.955|0.941|1.018|0.942|0.966|0.964|0.961|0.934|0.903|0.9|0.897|0.901|0.892|0.834|0.838|0.856|0.859|0.887|0.876|0.98|0.979|0.97|0.942|0.934|0.951|0.943|0.934|0.955|0.99|1.02|1.028|1.082||1.088|1.072|1.05|1.078|1.06|1.038||0.984|0.998|0.983|0.988|0.978|1.014|1.09|1.06|1.046|1.008|1.022|1.064|1.17|1.166|1.124|1.092|1.126|1.082|1.022|1|1.026|1.08|1.102|1.146|1.068|1.126|1.108|||1.1|1.082|1.14|1.16|1.15|1.15|1.156|1.19|1.168|1.18|1.184|1.229|1.22|1.216|1.096|1.093|1.114|1.104|1.073|1.075|1.063|1.067|1.07|1.099|1.076|1.063|1.084|1.07|1.02|1.027|1.063|1.078|1.154|1.165|1.2|1.138|1.164|1.179|1.218|1.305|1.4|1.358|1.324|1.328|1.399|1.391|1.4|1.364
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|506.6|505.2|499.3|489.8|507|500.6|498.3|497.2|505.8|510|507.4|497|498.9|478.2|468.9|466|451.2||442.6|441.7|441.8|441.2||437.7|439.7|437.3|431.4|441.6|443.4|454.2|461.3|472.8|453.3|457.1|452.2|454.7|460|463.6|469.9|463.8|454.8|456.3|463.5|469.2|474|465.7|460.6|463.8|466.4|470.8|483.1|485|490.9|490.4|477.5|443.2|438.8|423.3|423.2|420.1|447.2|453.7|449|453|455.9|459.3|452.5|444.1|434|439.8|449.6|451.3|442|439.5|424.7|426.3|428.3|431.4|437.1|444.1|446.4|445.3|429.9|427.9|419.5|422.8|422.3|419.5|420|428.6|430.4|434.9|434.5|434.6|442.3|447.3|465.3|465.3|455.7|451.2|451|451.9|445.7|454.5|447.9|459.9|465|455.4|466.2|463.2|464.1|476.1|480.8|496.3|495.5|504.6|509.2|512|514.4|512.4|501.2|503.4|504.2|512.2|506.6|498.3|496.9||503|487|481.6|489.2|494.2|502|502.6|494.8|487|483|476.5|471.7|477.8|476|475.6|481.9|481.6|480.5|475.2|474.8|461.7|461.3|468.6|477|483.6|478|456.3|458.4|463.4|462.9|476.9|475.2|483.1|493|502.2|515.2|524|531.6|531||534|531.4|529.8|532.6|539.6|532.2||523.8|521.8|525.2|527|514.6|537.6|534.8|532.2|532|516.8|517.6|529.4|510.2|535|550.2|544.8|558|558.4|567|554.2|549.6|558|557|559.8|559.8|551.6|550.2|||568.6|551.2|554.2|560.4|559.8|560.2|571.4|577.4|578.6|576|580.8|583.2|588|570.8|573.2|579.6|587|589|594.6|590.8|589.8|583.8|568.6|573.8|571|565.8|563|589.8|587.8|604.6|610.8|609|613.8|607.6|607|597.2|612|603.6|606.8|614|615.8|613.8|611.6|596.4|607.2|613.8|614.2|605.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|62.2|62.45|62.1|61.3|62.35|62.25|61.9|61.7|62.05|63|63|62.75|62.85|61.1|60.45|59.6|58.4||57.6|57.7|57.7|57.6||57.25|57.95|57.4|56.7|57.4|57.05|57.9|57.5|58.6|56.25|56.4|55.35|55.8|56.65|57.6|58.4|57.85|58.35|58.5|59.85|60.3|60.75|60.6|60.2|60.15|60.2|60|61|61.25|62.05|62.1|60.6|58.25|58|57.1|56.1|54.2|55.45|56.65|56.15|56.1|56.2|56.7|56.05|54.85|53.2|54.15|53.5|53|51.2|51.5|50.2|48.84|48.78|49.76|50.2|51|50.75|50.95|48.5|47.6|47.7|47.9|48.24|47.54|48.56|50.15|50.15|51.6|51|50.6|51.4|52.4|55.05|54.75|53.5|52.6|52|52.8|52.1|53.2|52.65|54.3|55.15|54.2|55.75|56.15|55.45|55.65|57.2|57.9|57.95|58.25|58.6|58.9|58.65|58.15|56.9|56.5|57.35|57.85|57.7|56.55|57.25||58.1|56.35|54.65|54.75|55.6|55.7|55.7|56.65|51.7|50.1|48.96|48.4|48.94|48.64|49.46|49.92|48.9|47.34|47.9|47.96|47.54|46.96|48.36|50|50.75|49.48|48.58|48.38|49.6|49.2|49.22|50.9|50.95|51.9|53.2|55.1|56.45|56.35|55.85||56.05|55.5|54.4|54.4|54.15|52.6||51.2|50.8|51.35|51|50|52.4|52.05|51.45|51.25|49.7|50|50.35|49.94|51.15|52.7|51.75|51.5|52.65|55.15|56.2|53.15|55.3|54.85|56.8|57.75|56.15|55.4|||55.15|54.15|53.75|53.8|53.9|53.65|55.05|56.15|56.15|56.2|57.6|57.9|58.25|57.15|56.9|57.45|58.9|58.9|57.95|57.75|58|57.5|54.55|56.1|54.6|54.2|52.95|51.4|51.8|55.85|58.3|57.55|57.1|58|59|57.65|61|59.7|62.3|62.8|64.4|64.9|64|62.75|64.85|65.45|64.7|64
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2962|2968|2944|2974|3001|3056|3046|3030|3033|3081|3085|3020|3027|2951|2967|2966|2911||2872|2871|2854|2854||2849|2867|2867|2848|2906|2965|2981|3086|3202|3064|3078|3065|3065|3134|3180|3237|3269|3199|3241|3268|3260|3261|3201|3130|3194|3229|3218|3282|3342|3339|3317|3223|3027|2978|2918|2958|2920|2980|3035|3059|3042|3078|3101|3079|3005|2941|2959|2966|2998|2928|2920|2846|2895|2869|3030|3056|3100|3072|3093|3004|3010|2975|2963|3018|3030|2980|3014|2951|2959|2938|2984|3040|3053|3186|3156|3130|3117|3112|3114|3093|3114|3111|3185|3203|3185|3242|3276|3255|3261|3314|3388|3341|3381|3438|3435|3407|3378|3350|3334|3364|3400|3381|3341|3343||3315|3224|3225|3248|3259|3303|3303|3367|3330|3307|3267|3336|3391|3516|3510|3510|3517|3535|3484|3454|3389|3376|3410|3365|3348|3330|3155|3155|3136|3122|3168|3169|3220|3300|3344|3383|3473|3520|3512||3559|3523|3566|3630|3689|3572||3560|3595|3575|3551|3502|3643|3687|3691|3651|3591|3569|3586|3590|3781|3890|3793|3874|3895|3936|3914|3875|3892|3909|3858|3880|3858|3882|||3913|3898|3938|4016|4025|3994|3972|3953|3873|3862|3865|3834|3833|3770|3922|3893|3854|3826|3832|3834|3808|3731|3634|3595|3587|3694|3608|3804|3776|3853|3866|3869|3913|3859|3766|3707|3691|3619|3684|3704|3726|3732|3673|3601|3648|3661|3683|3714
05170|958264|/equities/glarner-kantonalbank|CHALL|25.6|25.6|25.5|25.5|25.1|25.7|25.6|25.2|25.1|25.1|25.1|25.1|25|25|25|25||||24.8|24.8|25||24.9|25|24.9||24.9|24.9|24.6|24.8|25|24.5|24.9|25|24.6|25|25|24.7|24.7|24.7|24.7|24.7|24.6|24.7|24.7|24.7|24.8|24.9|25|24.9|25|25|25.1|25.1|25|25.1|25.1|25.2|25.3|25.4|25.2|25.2|25.2|25.2|25.1|25.3|25.4|25.7|25.6|25.6|25.9|26.1|26.3|26.4|26.5|26.6|26|25.7|25.9|26|25.9|25.5|25.7|25.7|25.6|25.3|24.9|25.2|24.8|25.5|26.5|26.4|26|25.2|25.1|24.9|25|24.9|25.1|25.1|25.6|25.5|25.4|25.5|25.6|24.6|24.6|25|25|24.7|25.5|25.4|25.1|25.5|25.5|25.5|25.7|25.9|25.8|25.4|25.4|25.4|25.7|25.4|25.4|25.4||25.4|25.4|25.4|25.6|25.8|25.8|25.9|25.9|26|26|25.8|25.9|25.4|25.7|25.5|25.5|25.5|25.5|26|26.1|25.7|26|26.2|26.3|26.4|26.5|25.8|25.7|25.9|25.7|26.1|26.5|26.3|26.5|26.6|26.6|26.6|27|27.1||27|27|27.1|27.4||27||26.6|26.9|26.8|26.7|26.7|27.1|27.4|27.5|27.4|27.4|27.5|27.8|27.1|27.3|26.5|26.5|26.8|26.9|27.4|27.8|28.1|28|28.8|28.3|28.7|28.6|28.7|||28.7|28.7|28.7|28.7|28.6|28.6|28.8|28.6|28.6|28.8|28.6|28.5|28.5|28.4|28.4|28.5|28.5||28.5|28.5|28.5|28.5|28.2|28.2|28|27.8|27.7|27.5|27.5|27.8|28|28|28.4|28.4|28.6|28.3|28.3|28|28|28.4|28.4|28.5|27.9|28.1|28.6|28.6|28.2|28
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1760|1760|1760|1750|1770|1765|1765|1765|1765|1765|1745|1720|1720|1715|1710|1710|1710||1695|1695|1690|1690||1685|1685|1680|1675|1680|1675|1650|1650|1695|1695|1690|1710|1710|1695|1700|1700|1700|1700|1700|1695|1685|1690|1680|1680|1685|1690|1690|1695|1695|1690|1690|1690|1690|1695|1695|1690|1685|1695|1695|1685|1675|1685|1680|1690|1685|1690|1680|1670|1660|1660|1660|1655|1655|1665|1690|1690|1690|1695|1685|1700|1700|1700|1675|1680|1700|1680|1680|1680|1675|1670|1645|1645|1640|1645|1650|1650|1660|1670|1680|1695|1730|1690|1675|1675|1670|1635|1650|1645|1655|1670|1680|1680|1665|1670|1670|1670|1670|1650|1630|1635|1650|1645|1640|1625||1575|1570|1570|1565|1565|1580|1580|1590|1590|1580|1585|1590|1590|1595|1595|1590|1600|1625|1630|1630|1650|1645|1640|1640|1640|1625|1640|1630|1640|1640|1650|1690|1685|1685|1680|1675|1680|1690|1680||1695|1690|1680|1680|1685|1685||1680|1650|1640|1650|1655|1675|1685|1685|1670|1665|1640|1640|1630|1625|1625|1615|1610|1615|1640|1650|1655|1660|1660|1680|1700|1695|1700|||1690|1670|1675|1670|1670|1670|1665|1660|1650|1670|1670|1645|1625|1625|1620|1625|1630|1655|1650|1645|1650|1650|1650|1600|1600|1600|1600|1580|1630|1630|1660|1660|1665|1665|1680|1700|1700|1700|1700|1700|1700|1690|1645|1655|1655|1650|1650|1625
05172|949703|/equities/groupe-minoteries-sa|CHALL|288|288|288|288||292|292|292||292|292|292|294|294|294|294|||294|294|286|290||290|290|290||286|280|282|282|286|286|288||288||288|286|282|288|284|288|288|288|288|290|290|284|284|284|294|300|300|300|300|306|306|306||||310||306|308|308|312||||312|312|312||326|||326|326|||326|326|||326|320|346||346||346|346|340|340||338||340|338|||338|332|336|328|340|340|344|344|336|340|336|336|336|344|344|||344|332|344||||348||348||330||340|346||344|346|352||||352|||354|352|346|354|350|354|348|350|350|350||350||348|350|354|370||380|380|382|382|392||370|368|370|374|370|370||370|380|416|392|||412||418|418|424|424|418|424|424|424||418|418|||432|432|||432|426||||420||418|418|420|420||420|420|426|428|424|416|414|416|410|400|390|400||400|400|||400|||410|412|412|||416|416|420||||400|||||400|400||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|101.6|101.4|103.8|103|106.4|109|112.6|110.6|108|107|106.4|102.2|100|96.2|97.8|95.3|94.4||92.2|92|91.5|91.9||90.3|91.7|91.2|89.6|91.8|91.7|92.1|93.4|97.1|94.8|94.7|92.1|92.1|94.8|98|100|101.2|97.5|97.7|100.4|99.3|102|101.2|97.9|96.8|95.9|93.5|97.3|100.8|101|101|99.8|97.9|94.2|92.8|92|90.2|90.7|94.5|96|97.3|102|104|102.8|102.6|102|102|99|99.5|93.4|92.2|86.5|86|82.9|86|83|87.8|83.4|79.5|74.8|73|79.4|79.5|83.4|81.4|84.1|85.2|86.2|89.1|87|86.3|89.6|92.7|95.7|98.3|99|96.8|94.5|97|98.8|99.8|102.4|105.2|102.4|103.2|102.8|102.6|102.2|102|104.4|115|114.8|115.6|120|122.6|120.4|120.6|113|113|117.2|118.2|118.8|116.6|115.8||120|116.6|104.4|105.4|108.8|108.2|106|104.4|102.4|101.8|99.5|98.8|100|100.2|102.2|101.8|104.2|105|104.8|103.6|104.6|101.4|103|104.2|102.2|99.2|94.6|95.3|96.9|94|96.2|96.4|101.4|103|108|105|106.6|105.2|107||110|109.4|111.6|112.6|117.8|115||112.2|117.2|122|121|115|118.2|118.4|115|114.4|112|112|114|123|125.4|134|135|135|129.6|129|125.6|119.2|127.6|130.2|136.2|144.6|138.6|143|||141|141.2|141.4|143.2|143.4|142.2|150.6|159|152.6|151|152.8|155|154.4|152|151.4|149|155|154.6|152.4|154|157.2|157.6|148.4|157.6|157.6|151|148.4|140.8|141.4|155|155|155.6|153.8|151.4|145.8|136.2|139|138|138.8|143|146.6|150.4|145|141|146.6|149.4|150.2|145.4
05174|949707|/equities/hbm-healthcare-investments|CHALL|227|227|229|222|224|225|219|218|215.5|213|213|210|210|207.5|206.5|205.5|208.5||203|204|199.8|199.8||202|202|203.5|207.5|214|215.5|222|225|228|233|238.5|235.5|235|238|241.5|240|240|238|237|235|236|230|231|229|232.5|233.5|230|229.5|234|233|240|236|243|233|231|227.5|225.5|227.5|226.5|229|227|225|225|226|227.5|227|230|226|221|221|225|222.5|228|226.5|231.5|233|236.5|236|237|227.5|223.5|222|222|226.5|227.5|239.5|242|242|248|248|255|259.5|257.5|259|258|258.5|256.5|255|259|258.5|260.5|261.5|261.5|262|269|269|269|269|265.5|266.5|270|270|272|269|273|272|270|270|270|268.5|273|273|270|267||269|265|266.5|270|270|273|271|270|268|270|274.5|274.5|272|272.5|274.5|275|271.5|272.5|270|268.5|269|273|274|275|274.5|276|274|273|273|270|267|265.5|258|255|268|272|272|272.5|273.5||274|271.5|275|275.5|275|269.5||263|258.5|259.5|257.5|252.5|259.5|255.5|256.5|250.5|248.5|249|238.5|239|240|240|239.5|242|240|239.5|242|250|265|268|265|267|265|264.5|||267|270|272|276|277|277|279|267|273|276|281.5|287.5|285|275|275|275|275|284|281.5|282.5|279.5|268.5|260|263.5|256|260.5|259|256|259|264|277|280|292|289|292|285|294|289|290|294|301.5|299|297|298|302.5|302.5|299|307
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|117.3|117.2|116|114.7|113.9|114.6|115.4|114.6|114.5|114|112.8|112.4|113.5|112|112.5|112.7|110.5||109|108.8|109.3|109.5||108.7|108.3|106.7|104.7|105.1|105.7|106.8|107.1|107.9|108.4|109|109.8|109.5|108.3|107.3|107.2|107.4|107.3|106.7|105.8|106.2|106.1|104.9|104.2|103.4|103.5|102.6|102.1|102.6|102.3|102.8|102.1|101.1|100.9|100.5|100.2|99.6|100.1|101.1|100.6|99.25|99.75|99.35|99.9|98.85|96.8|98.1|97.95|97.5|96.8|95.4|93.4|92.4|92.95|94|94.7|96.7|96.85|96.85|93.8|93.4|93.05|93.7|96.35|95.8|99.85|101.6|101.4|104.8|104.1|104.6|104.6|104.4|105.4|104.4|103.8|106.9|107.3|108|107.5|108.3|107.7|108.3|108.6|107.4|108.1|108.5|108.3|108.4|108.8|109.7|110.3|112.3|112.5|113.2|114|113.4|113|111.3|110.7|110.5|110|109.8|108.6||108.8|108.9|108.8|108.5|108.5|108.2|108.4|110|110.2|110.4|109.3|110.2|111.2|111.9|111.9|112|110.6|108.4|112.6|114|113.4|111.7|113|114.3|113.3|113|110.7|111|113.8|112.7|112.8|115.7|117.6|113.8|114.4|115.7|117.6|118.1|119.3||118.9|118.6|119.7|120|122.3|122||122.4|121.9|120|118.6|120.5|121.5|120|119.7|119|117.8|116.9|116.8|117.1|117.5|120.9|120.4|120.5|126|126.1|126|124.3|126.6|128.5|131.3|132.3|131.3|131.5|||129.8|127.2|126.8|127.4|123.8|122.9|122.2|121.8|122.7|122.6|121.7|121.5|121.7|122.7|121.1|121|121.7|121.9|120.5|120|119.1|119.6|115.9|116|112.8|109.6|107.6|102.5|100.1|103.8|107.2|106.3|112.5|113.3|114.9|113.2|117|115.6|118.5|119.2|119.9|121.3|120.1|120.2|122.2|122.6|121.7|119.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|84.6|83.6|83.6|83.4|83.6|85|85.4|85.6|85.6|84|83.8|84.4|84.4|84|83|84|83.6||82|81|80.4|80.4||80.4|80.2|79.8|80|80.4|80.4|80.4|80.4|80.4|80.2|80.2|80.4|80.4|80.4|80.4|80.8|81.6|83|83|83.6|83.6|83.6|83.4|84.2|84|84.4|84.6|83.8|84|84.2|85|84.4|80.8|81|81|81|80.6|80.8|81|81.2|81.4|82.4|82.4|80.6|79.6|80|80|80.4|80.6|80.4|80.8|80|80.8|81.2|82|82.8|83.4|84.4|86.6|86.6|86|84|84.2|84.8|85.4|85.8|86.2|87|87|87.6|87.6|87.4|87.4|88|87.8|87.6|87.4|87.4|87|87.2|86.8|86|85.6|85.4|85.2|85|84.4|84.4|84.4|84.6|85.4|85.4|85|85|85.6|85.6|84.4|84.6|85|85.4|86.2|85.6|85.6|86||86.2|86.4|87|88|87.8|86.4|85.8|86.2|85.4|86|85.8|86.4|86.6|85.2|84.6|85.2|85.8|86.8|85.6|85.6|84.6|86|85.6|85.2|85.8|86.8|85.2|84.6|84.4|85|85.8|88.2|89|89.4|91|92|92.4|92.6|92.8||91.6|92|93.8|93|93|92.2||92|92.8|93|93|93|93.4|93.6|93.8|92.8|93|94|95.4|94.4|96|96.6|95.8|96.2|98.8|101.5|99.4|98|99.2|99.8|100.5|103.5|104.5|106|||106.5|104.5|104|105|105|105.5|105.5|106|106|105|105.5|106|104.5|104|104.5|106|107|104|104|104|103|103|105|103|100.5|101|95.6|95.4|95.2|97|96|96|96|95|95|95|95|95|95.6|95.4|95|95|95|95|94.8|95|94.8|95
05177|949709|/equities/highlight-event-entertainment|CHALL||||||||17||15.1|||17.9||||17||20.4|18.5||||15||||||||21|||||||||21||||22|||||22|22|22.2|||22.4|22.2|23||||22.8|||||24|24|24||||23.8|22.4|||23.2||||26|22.2|23.2||24.8|||||||||23.4|26|26|23|||||26|25||||26||||25|25.2|25|||25||25.2||||||25|25.2|25.2|25.2|||22.8||23|24||25|||22.6|22.2|25.2|24|24|||22.6|23.2|23|24|23.2|||26||26|22.8|||23.4|23|26|26|26|26|25.8||||25.8||25.8|25||||||||23.8|||23.6||||||24.4|||||23.2||23.2|||||||23.2|23.2|||||||23|23.2|25|||||||||23.8|23.4|24.8|25|||26||||26.6||25|27.6|||||27|22.4|25.2|29|29||||||||||26.2
05178|949710|/equities/hochdorf-holding-ag|CHALL|23.4|23.1|23|23|23.1|23.1|23.6|23|23|23|23.3|23.2|23.2|22.6|22.9|21.5|||21.2|21.4|21.4|21.3||21.6|21.7|21.1|22.9|22.8|22.1|22.4|23|23|24.1|24.2|23.5|25.8||26.8|26|26.7|27|26.6||26|26.3|26|26.2|26.4||26.4|26.8|27|24.1|23.9|24|24.3|24.6|24.6|25.1|25.9|27.7|26.2|26||26.1|27|27|28.6|29.9|27|25|23.8|23.1|25|24|23.5|23.6|23.6|24.4|24.3|24|24.8|25.2|26.9|26.9|25.6|25.2|27.4|26.9|28.9|27|27|28.9|28.5|32.6|32.1|32.7|32.8|33.2|33.2|34.9|35.5||36.9|35.5|35.5|||38|37|37.2|35.3|36.9|37.4|37.6||38|36.9|35.5|37.7|36|36.7|36.4|36.4|35.6|35|35.9||36.2|36.5||34.9|36.9|37||37|36|36|37|37.5|38|38|38|37.5|37.8||37|37.3||37.3|37.3|39.9|39.9|38.2|38.2|38.1|39.9|40|37.5|40.9||39.7|40.7|40.9|40.8|40.4|40||40.4|40.5|40.7|41|40.9|40.9||40.9||40.9|41|41|41.8|40.1|40.2|40.1|40.5|41|41|40.1|40.8|41.5|40.2||40.2|41||41.1|40.9||41.9||43.2|43.4|||41|41|41.3|41.3|41.9|42.1|42|41.4|41.5|41.1|42|42|43|42||40.2|42|41.9||41.2|41|41.5|41.5|41.5|39.95|40.5|41.35||41.5|40.5|41.5|42|40.35|42.1|42.5|40.6|42.3|41.25|41.9|41.85|42|42|41.1|41.1||||41
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|53.24|53.22|52.7|52.46|52.14|51.96|51.64|51.56|51.02|51.28|50.98|50.9|51.08|50.1|49.84|49.83|49.18||48.07|48.22|48.64|48.61||48.17|48.04|47.83|47.08|47.51|47.38|48.57|48.83|49|48.42|48.96|48.61|48.63|48.58|49.06|49.21|49.25|49.35|49.27|49.4|49.39|49.01|48.73|48.59|48.4|48.48|48.46|48.94|49.2|49.44|49.43|48.51|47.45|47.46|47.18|46.96|46|45.81|46.04|45.77|45.22|43.35|43.14|43.14|42.8|42.33|42.6|43.18|42.99|42.09|41.66|41.27|40.56|41.16|41.7|41.73|42.8|42.71|42.85|41.48|41.01|40.76|40.82|41.4|41.32|42.33|43.37|43.46|44.92|44.51|44.98|45.58|45.84|46.76|46.8|45.58|45.72|45.21|44.74|43.89|45.05|43.06|43.99|44.61|44.01|44.54|44.51|44.43|44.99|45.54|45.77|46.11|46.55|46.35|45.95|45.9|46.19|45.56|45.27|45.45|44.92|44.7|44.33|44.04||44.62|44.4|43.77|41.99|42.43|41.9|42.27|42.43|42.46|41.78|41.12|41.06|41.43|41.56|41.51|41.85|40.62|40.07|41.32|41.28|41.23|41.02|42.11|43.79|43.58|43.9|44.03|44.31|44.93|44.22|44.8|46.4|47.17|46.41|45.98|48.6|49.3|48.7|48.65||48.19|47.99|47.93|48|48.8|48.28||47.79|47.5|47.4|47.55|46.93|48.34|48.1|47.69|47.47|46.32|46.71|46.72|45.76|48.62|49.56|48.98|48.77|48.47|48.52|48.34|48.27|50.2|48.77|48.7|46.13|45.14|44.13|||44.41|42.57|42.96|43.33|43.43|43.21|44.23|44.99|45.62|45.8|46.3|46.71|47.04|45.28|44.99|45.25|46.29|46.82|47.07|46.7|46.95|46.43|45.26|45.76|45.29|44.19|43.77|41.83|42.05|44.26|46.12|46.09|46.23|46.21|47.15|46.26|49.65|49.25|50.5|51.02|51.82|52.06|51.44|50.7|51.52|52|52.1|51.04
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|92.4|91.8|90.4|90.4|90|90.1|89.9|89.5|88.2|88.4|88.3|88.3|89.2|88|87.6|88.3|88.3||87.9|88.1|88|88.8||87.9|87.9|87.4|87.5|87.7|87.9|88.1|88.9|89.7|88.1|88|87.7|88.8|88.5|89.5|90.8|89.3|88|90.2|90.2|90.5|90.5|90.6|90.5|90.3|90.8|90|89.8|89.1|88.9|90.8|90.9|89.7|89.4|88.9|88.4|87.8|88.5|90.5|90.4|90.1|91|90.8|89.5|90.5|84.9|84.3|84.4|84.5|82.7|82.9|80.9|79.6|78.1|78.6|80.7|80.6|81.2|81.7|79.8|78.6|77.1|78.6|78.6|77.4|79.7|80.6|80.5|79.8|79.4|80|79.9|79.8|81.4|81.5|80.1|79.4|78.4|79.5|79.1|79.8|80.1|83|83|84|86.7|86.7|86|86.4|87|88.7|89.1|88.1|86.3|82.7|82.2|84.6|84.7|84.8|86.5|86.7|86.2|85.4|85.5||85.9|83.6|82.1|82.6|82.8|83.2|82.1|80.7|79.9|80.9|80.4|78.5|77.8|78|78.5|77.6|76.4|74.8|74.4|76.3|76.9|76.2|77.2|79.3|79.6|76.8|75.7|76.8|78.5|78.1|79.2|78.7|79.8|78.9|79.3|81.9|83.1|83.4|83.6||84.1|84.1|84.5|83.5|83.1|81.6||80.9|82|82.4|81.2|81.3|83.6|83.7|83.7|82.7|80.4|83|81.3|83.5|84.7|85.5|84.5|85.5|86.1|86.6|85.6|85|87.5|86.4|89.2|90.2|88.4|86.9|||87.5|86.3|86.4|88.3|89.4|94|95.6|87.9|86.1|87.1|88.7|88.5|89|89.1|89.7|90.9|90.9|90.4|89.5|89.2|88.5|87.1|87.1|88.4|89.3|87.3|86.1|85.8|83.3|86|88.1|87.9|88.9|88.7|86.7|84.3|86.1|85.4|85|86|85.8|86.3|85.8|85|86.6|86.3|86.2|86.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4280|4280||4260||4240|4260|4260|4240|4240|4220|4220|4200||4180|4140|4120||4100||4100|4100||4100|4120|4100|4100|4100|4100|4100|4100|4100|4080|4120|4120|4100|4100|4080|4080|4100|4100|4120|4100|4100||4100||4120|4140|4140|4120|4100|4100|4120|4120|4100|4100|4120|4120|4120|4080|4140|4140|4140|4140|4140|4140|4140|4160|4160|4160|4160|4160|4160|4140|4120|4180|4200|4200|4200|4200|4200||4240|4240|4240|4260|4260||4240|4220||4220|4240|4240|4240|4240|4260|4260|4260|4280|4260|4260|4260|4300|4280|4280|4280|4240|4240|4240|4220|4140|4160|4200|4200|4200|4260|4200||4200|4180|4180|4200|4160|4200|4200||4180|4260||4160|4180||4140|4140|4180|4160||4160|4100|4120|4100||4120|4100|4080|4060|4060|4060|4040|4060|4060|4040|4100|4060|4100|4120|4100|4120|4160||||4160|4160|4160||4180|4180|4180|4180|4160|4100||4160|4120|4120||4120|4160|4100||4140|4140|4140|4200|4200|4200|4180|4200|4200|4220|4200|4200|4200|4220|4220|4220||4200|4220|||4260|4260||4240|4180||4260|4260|4260|4260|4260|4240|4240|4260|4200|4200|4300|4280|4340|4360|4320|4300|4300|4280|4300|4280|4280|4280|4260|4300|4300|4300|4300|4220|4280|4300|4300|4300|4280|4280|4300|4280|4240|4280|4300|4300|4300|4300
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|17.77|17.59|17.28|16.9|17.22|17.1|16.59|16.18|16.17|14.65|14.22|14.37|14.58|14.55|14.44|14.35|14.69||14.15|13.92|13.72|14.04||14.48|14.73|14.01|13.81|13.77|13.36|13.74|13.85|14.06|13.55|13.67|13.61|13.45|14.11|14.5|14.45|14.4|14.35|15.1|15.17|15.21|15.17|14.78|14.16|14.37|14.44|14.73|14.81|14.98|15.24|15.05|15.25|14.99|15.29|15.3|15.83|16.23|16.36|16.34|15.88|15.17|15.66|15.02|13.98|13.51|13.53|13.89|14.45|15.09|14.58|14.24|13.41|13.5|13.61|13.24|13.57|13.74|14.2|13.79|12.9|12.94|12.7|13.19|13.2|12.86|12.91|13.46|13.6|13.94|13.88|13.97|14.26|13.86|14.15|14.68|14.73|14.2|13.98|14|14.2|14.55|15.34|15.57|15.57|15.45|15.76|15.99|15.7|15.49|15.56|15.32|15.3|15.31|15.6|15.44|15.54|15.36|15.15|15.3|14.35|13.59|13.22|12.81|12.16||11.93|12.11|11.91|12.05|11.65|11.94|12.79|12.77|12.68|12.81|12.57|12.65|12.87|13.6|14.52|14.19|13.96|14.38|13.69|13.72|13.7|13.92|14.46|14.85|14.99|14.69|14.43|14.59|14.74|14.54|14.07|13.27|13.51|13.73|14.62|14.89|15.51|15.63|15.47||15.7|15.85|16.06|16.23|15.97|15.7||15.21|16.18|16.99|15.31|14.91|14.6|14.63|14.89|14.68|14|14.25|13.94|15.1|15.83|16.1|16.52|16.93|16.98|18.01|16.67|16.6|17.3|17.21|17.56|18.3|18.61|19|||19.22|19.03|19.09|19.6|19.88|20.42|19.9|19.84|19.3|18.85|18.81|18.73|18.14|18.22|18.08|17.99|17.86|17.24|17.63|17.76|17.41|17.18|17.33|18.02|18.14|18.18|17.92|17.34|17.24|18.14|18.59|18.3|18.56|18.69|18.59|18.55|19.44|19.24|19.35|19.71|20.2|21.08|20.14|19.47|19.38|18.47|19.88|20.96
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|38.9|39.2|39.05|39.4|38.25|37.45|37.35|37.65|38.4|38.5|37.9|38.75|40|39.8|39.8|39.6|39.35||38.85|38.85|38.75|39.4||39.2|39.8|39.7|39|39.45|39.05|39.55|39.75|40.2|39.75|40.25|40|39.8|39.7|41|41.45|40.7|40|39.75|39.65|39.6|39.2|39.15|38.15|37.85|37.95|37.95|40.35|40.8|40.6|39.9|39.65|39.2|38.4|39.2|39|38.6|38.8|39.35|37.6|36.6|35.95|35.75|35.2|35.2|35|35.4|35.9|36.65|35.75|34.75|34.9|34.2|33.85|32.75|33.25|33|33.2|34|32.8|31.75|31.8|31.5|31.25|30.6|31.1|31.3|30.95|29.95|29.6|29.65|29.95|29.25|29.75|30.1|29.7|29.8|29.4|28.9|28.75|29|28.75|29.3|29.35|29.35|29.8|29.1|28.75|27.1|28.2|28.95|29.5|29.5|27.45|27|26.9|26.4|25.5|24.7|25.3|25.2|25.15|25.25|25.3||25.2|25.4|24.65|23.75|23.95|23.8|24.15|24.3|23.75|23.7|23|22.85|24.15|24.2|24.5|22.35|21.55|21.55|22.1|22.6|22.85|21.85|20.3|20.85|20.4|19.88|20|19.2|19.5|19.16|19.48|21.2|20.6|21.05|20.75|21.65|22.2|23|22.85||22.55|21|21.4|21.6|22|21.7||21.45|21.45|21.4|21.5|21.05|21.7|21.9|22.35|22.4|22|21.9|21.55|21.25|22.8|22.5|22.45|22.5|22.8|22.2|22|22.3|23.05|23.3|23.8|24.3|24.4|24.6|||24.6|24.9|24|23.75|23|22.75|22.6|23|23|23|22.9|23.22|23.3|22.96|22.82|22.54|23.14|23.04|23.08|23.1|23.22|22.3|23.32|24.12|23.66|22.92|22.82|22.94|22.5|23.4|24.52|24.42|24.96|23.4|23.1|22.54|23.36|23.3|24.2|25.1|25.48|25.64|25.12|24.88|25.5|26.06|25.68|25.2
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|954|954|950|938|937|978|957|931|895|871|880|879|882|858|856|849|845||809|816|831|844||834|841|838|833|832|837|855|862|866|838|828|821|830|850|865|882|853|841|858|879|886|893|893|887|896|885|875|898|912|923|909|871|871|808|771|751|739|765|807|808|811|808|784|759|722|705|696|702|711|688|696|679|668|674|681|730|720|706|702|669|669|668|661|670|661|668|671|677|671|661|661|676|691|723|717|706|680|677|685|678|691|705|699|709|702|739|729|714|720|713|726|726|738|744|787|751|761|751|757|763|784|775|765|790||799|822|812|808|816|836|817|807|782|793|764|763|767|753|774|773|765|738|731|756|765|757|757|774|787|785|761|765|757|737|739|765|773|775|777|809|827|833|834||842|847|848|860|843|822||794|815|829|837|819|845|847|836|831|819|800|789|799|825|862|846|862|891|915|923|931|940|929|940|955|956|941|||948|928|920|957|976|974|991|1018|1020|1080|1108|1112|1104|1098|1104|1158|1154|1142|1116|1088|1066|1052|998|1010|1012|998|977|977|989|1074|1114|1060|1090|1092|1058|1034|1054|1038|1060|1080|1086|1080|1064|1036|1068|1120|1110|1110
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2750|2740|2720|2685|2460|2570|2520|2530|2520|2525|2555|2605|2630|2660|2635|2600|2480||2415|2400|2380|2360||2395|2365|2300|2245|2290|2280|2335|2410|2405|2300|2260|2220|2260|2295|2320|2295|2260|2230|2210|2230|2245|2295|2245|2195|2130|2155|2190|2225|2325|2425|2425|2305|2185|2150|2075|2045|1996|2025|2140|2175|2175|2210|2205|2140|2100|2040|2040|2005|2005|1928|1898|1834|1796|1814|1844|1866|1908|1924|1930|1884|1892|1866|1892|1908|1824|1832|1922|1934|1934|1922|1868|1910|1924|2070|2065|2020|2020|2055|2125|2155|2200|2215|2260|2270|2225|2270|2300|2290|2330|2400|2480|2500|2585|2600|2660|2645|2645|2605|2585|2640|2685|2700|2500|2465||2565|2370|2315|2345|2385|2390|2410|2385|2265|2245|2230|2245|2255|2295|2325|2355|2275|2210|2165|2155|2160|2150|2200|2230|2260|2185|2175|2190|2235|2265|2295|2260|2335|2495|2540|2620|2700|2735|2830||2940|2910|2905|2855|2850|2745||2690|2755|2775|2780|2690|2865|2910|2920|2900|2800|2830|2750|2725|2790|2910|2895|3005|3000|3025|2970|2930|3060|3065|3090|3135|2985|2850|||2845|2805|2765|2835|2855|2850|3070|3130|3125|3105|3170|3135|3120|3070|3080|3240|3310|3380|3280|3460|3600|3535|3430|3440|3420|3350|3305|3290|3185|3300|3475|3460|3440|3460|3465|3390|3590|3515|3690|3710|3725|3755|3715|3605|3700|3770|3785|3810
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|613|616|615|602|609|612|616|616|612|615|613|609|612|616|621|627|610||608|609|606|606||605|617|615|603|616|624|629|620|605|603|613|609|615|615|625|624|632|637|629|637|637|631|618|618|632|631|625|618|623|625|625|624|614|614|611|607|614|617|622|614|606|605|600|599|605|606|609|602|606|596|597|592|592|591|591|602|601|613|624|627|630|599|598|593|606|617|617|623|635|645|644|625|633|642|636|630|634|634|649|652|654|654|647|661|665|670|679|687|670|671|665|667|660|653|654|655|663|663|673|665|656|660|653|645||653|654|656|660|649|645|645|674|670|649|643|640|644|634|640|639|640|633|624|615|618|623|629|634|631|622|619|618|608|606|602|621|623|621|639|631|635|641|641||645|658|669|673|664|648||642|650|649|636|624|632|631|631|634|630|630|628|635|634|635|634|638|639|636|641|634|639|636|648|646|647|648|||644|645|645|648|638|637|634|636|660|658|654|665|655|654|648|645|652|650|646|643|645|648|646|653|650|644|644|639|634|634|636|635|635|625|620|617|621|616|619|619|617|611|614|613|616|616|614|619
05187|985791|/equities/investis-holding-sa|CHALL|99.8|100|100|100|99.8|99.8|99.2|100|100|100|100.5|101.5|101.5|101.5|101.5|101.5|101.5||101.5|101.5|101.5|101.5||101.5|101.5|100.5|101|101.5|101.5|101.5|101.5|101|100|101|100.5|101|101.5|101.5|102|102.5|103|103|103.5|103.5|103|103.5|103.5|104|104|103.5|104|104|104.5|105|105|102.5|101|101|101.5|102|102.5|103.5|102|102.5|99.6|99|98.2|98|96|96|96|94|93|93.2|89.8|89|90|91.8|94.2|96.2|96.4|97.6|96.8|99|99|99.8|100|103.5|103|104|104.5|105|106.5|106.5|105.5|106.5|106.5|106.5|107.5|108|108|108|108.5|108.5|110|110|108|107|107.5|107.5|107|107|107.5|107.5|108|107.5|107.5|107.5|107.5|107.5|107.5|105|105|105|105|105.5|105.5||105.5|105.5|105.5|104.5|104|102.5|102|102|102.5|103|103.5|103.5|102.5|102.5|103.5|104.5|105|103.5|103.5|103.5|104.5|102.5|100.5|99.4|101.5|99|99.4|99.4|98.6|98.6|99.8|102|104|104.5|105|106|107|107|107.5||106|106|106|106.5|106.5|107||107.5|109|107|106|106.5|107.5|106|107|107|107|107|106.5|107.5|107.5|112|112.5|112.5|112.5|112.5|112.5|112|112.5|113|114.5|114.5|114.5|115|||115|114.5|114|114|115|115|114.5|115|115|114.5|112.5|112.5|112.5|112.5|113.5|113|110.5|110|109.5|111|111|111|111|111|109|107|107|106|107|108|108|107.5|107.5|107|107|107.5|107.5|107|107|107|107|108|108|109|109|109.5|108.5|107.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|119|118|114|116.5|117|120|121|121|121|121|120|121.5|121||121.5||||119.5|119|115.5|111.5||116|116|113|115|112.5||115.5|116|115||114.5|114.5|115|113.5|115|115|115|114.5|115|112|113|117|116|116|115.5|112.5|114|113|115|116|113.5|109|109|113|112.5|112.5|113|110|115|115|115|115|115|114||110|115|110||112|112||114.5|117.5|115|110|101.5|||105.5|105|||109.5|102.5|103|103|104.5|105|104|103.5|110|106.5|109.5|105|105|102|104.5|106|105.5|106|115|113|112.5||113|112.5|112.5|112||111.5|110|112|112.5|111|108|109|108|105.5|108.5|106|106|107|105||107.5||104|104|106.5|106|106|106.5|106.5|106.5|107||111.5|108|105|104.5|108.5|106.5||111.5|111.5|108|108.5|104.5|105.5|104.5|105|105.5|109|107.5|114.5||116.5|114|115|117.5|117.5|117|118||115.5|118|116|112|117.5|111||109|108|108.5||108|107.5|110.5|110|110|108|108|111|108||111|108.5|110.5|114.5|112.5|116.5|112.5|115|||114|117|117|||115.5|111|110|110|108.5|110|114|114.5|117|115|117|||120|118||116|119|120|120|117|118|117|116|117|118|118|117|120|123|121|123|123|127|125|127|126|124||125|125|125|122|123||124|125|124
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|58.46|58.42|58.4|58.04|58.14|58.72|58.38|58.28|58|58.12|57.62|56.8|57.48|56.76|56.98|56.7|55.46||54.26|54.3|54.18|54.36||53.9|54.02|53.82|53.06|53.56|53.7|54.4|54.84|55.66|54|54.5|54.62|54.78|55.4|55.9|55.66|55.82|54.5|54.22|54.02|54.64|54.72|54.48|54.34|53.76|53.08|52.78|53.62|54.18|54.64|54.98|52.22|51.24|50.92|50.26|49.42|48.72|49.04|49.21|48.4|47.86|48.24|47.68|47.03|45.72|44.91|45.17|45.45|45.57|44.72|44.33|42.9|42.15|42.25|43.72|44.32|45.19|45.95|46.03|44.07|43.5|44.35|44.68|45.59|45.26|46.72|47.82|48.06|49.28|48.83|48.69|48.99|48.54|49.9|49.9|49.19|48.27|47.38|48.31|47.46|48.54|47.4|48.07|48.74|47.87|48.74|48.51|47.96|48.47|48.2|48.94|49.21|51.54|51.5|51.64|52.36|51.94|51.2|50.42|50.76|51.34|51|49.93|49.39||49.23|48.97|48.21|47.97|47.22|45.72|45.65|45.4|45.2|44.76|43.22|43.81|44.1|44.58|44.15|44.4|43.25|43.03|44.84|44.6|44.47|44.04|45.39|46.6|46.3|45.34|43.68|44.49|45.71|45.35|46.08|47.27|48|46.4|47.6|49.02|49.66|50.96|50.9||50.34|49.98|50.16|49.75|50.3|49.26||48.59|48.54|47.39|46.63|48.07|49.27|49.31|48.07|47.45|46.09|46.62|46.37|46.75|47.58|48.61|47.44|47.46|46.91|47.73|46.71|46.25|47.41|46.89|48.48|49.39|49.59|49.29|||49.17|51.48|51.86|52.9|52.74|53.08|53.66|55.1|54.96|54.72|55.26|55.32|55.4|53.5|52.94|53.24|54.56|54.44|53.54|53.08|53.58|52.76|50.14|51.12|50.06|49.79|48.92|46.86|46.37|50.42|52.72|52.38|53.96|53.96|55.44|53.98|56.58|56.36|58.68|59.04|60.1|59.92|59.42|59.4|60.7|61.34|60.46|58.24
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|135|137|134.6|134.4|134|134.6|134.6|134.4|133.2|134|132.6|131.6|130.4|130.2|132.6|136.2|129.4||124.8|124.8|122.2|120||117|117.8|118.4|114|113|112|113|114.4|111.6|112.8|113.8|115|116|115.4|117|117.6|120.8|121.8|120.6|116.4|117.4|116.8|115.8|115.2|115.4|114|114|114|114.4|114.8|114.8|115.2|115|115|114.8|114.8|115|115|115.2|116|115|114.6|115|114.4|116|115|114.4|115.4|121|118.4|113.6|113.4|112.6|113|113.4|112.6|113.6|113|113|116.6|117.4|113.8|113.6|114|120|121|121.8|119.4|114.4|114|118|118.4|121.8|123.8|123.6|121|121.8|120.8|118|120.4|120.6|123.4|121|121|122|122|122|122.6|123.2|125|126.2|127.2|127.2|126.6|126.4|126.6|125.2|125|127|129|127|128.4|130|128.6||128.4|127.6|127.6|127.6|126.6|125.8|125.4|126.8|128.2|128.6|125.6|126|127.4|127.6|129.8|129.6|128.8|128.6|129.8|129.8|128.8|130.8|132.8|133.4|131.2|128.4|130|130.4|133.2|132.4|131.6|133|133.2|135.6|137.8|141.2|144|139|139.4||140|138|133.6|132.8|135.8|134.6||132|135.8|137.2|134|133|137|139.6|138.2|135|133.6|132.8|132.8|134|134.6|136.6|136.4|135.4|139.4|138.8|136.6|135.4|134.8|136.6|137.4|139.6|135.6|136|||135|135|134.4|135.6|136.6|139.4|144|143.6|143.6|144.4|144.6|146|147|146.8|143.8|146.2|145.8|146|146.2|146|144.4|145.4|145|145.2|144.4|140.4|140.2|137.4|134.4|140.8|143.4|143.6|144|143.4|143|143|145|143.8|145.8|146.4|147.8|147.8|146.6|146|147.8|147.8|147.2|147.2
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|182|180.8|178|175|173.6|177.6|181|178|174.2|172.8|174.8|176|178.6|171.8|169|165.6|161.8||155.6|156|155.4|160||154.6|155.6|153.6|152.6|155|153.6|157|158.4|163.4|156|155.2|153.8|157|163|162.2|161|161|155.2|155.2|160.6|165|165.2|163.6|159.8|156.6|161.6|168.6|170.8|176.6|179.8|181.8|176.8|169|164.8|158.8|157.4|153.6|161.4|157.6|158.2|154.4|157|153.4|147.6|144.2|141.4|142.8|144.8|144.6|137.6|137.8|132|131.4|133|133|135.6|144.8|136.2|136.8|131.8|133|131.2|133.8|135.2|135|133.8|138|138|140.4|136.8|138|146.8|149.8|161.2|159|158|159.2|158.4|163.8|163.2|168|168.2|173.2|177.8|175.8|176.4|177.8|175.4|175.2|178.4|185.2|186.2|192.2|193|192.8|192.8|194.4|192.2|190.8|192.4|193.4|193.6|191.2|190.2||192.8|187.6|179.8|175.6|176.4|176.2|176.2|170.8|169|165.4|162.6|161.4|165.4|163.2|167.6|168.2|166.2|164.4|164.4|161|162.4|159|161.8|160|160.6|159.4|153|155.2|160.6|159.6|159|158|155.6|160.8|162|169.2|175.6|175.4|173.8||177|176.2|176.6|177.6|177.2|170||168.4|169.4|172|172.4|168.2|175.4|175.6|173|180|167.6|164.2|164.6|167.6|171.4|180|178.2|192.8|187.2|191|190.4|187|195|194.4|203|207|200|197.8|||197|196.6|196.6|201.5|205|204|208|218|216|214|217|220|218|212|220|231|235|235|231.5|226.5|224.5|218|210.5|218|223|223.5|216.5|233|207|220|234.5|235|243|245.5|245|234.5|239.5|238.5|245.5|250|253|255|251.5|246|254.5|258.5|259.5|258
05192|1081717|/equities/klingelnberg|CHALL|15.45|15.5||15.4|15.3|||15.15|15.5|15.55|15.35|15.05|15.15|15.15|15.1|14.95|15||15|14.65|15.35|15.5||15.4|15.75|15.9|15.2|15.65|15.55|16.05|16.5|16.35|16.35|16.5|16.5|16.5|15.9|15.8|16.3|16.5|16.5|16.3|16.5|16.45|16.8|16.45|16.75|16.9|16.85|14.2|14.15|13.5|13.25|13|12.65|12.5|12.3|12.35|12.1|12.3|12.5|12.45|12|12.7||12.8|12.35|12.4|11.8|11.7|11.7|11.75|11.7|12.2|12.8|13.15|13.25|13.15|13|12.95|12.95|12.95|12.75|12.85|13.15|13.9|14.1|14|14.15|14.25|14.05|14.2|15|14.75|14.4|14.95|15.05|15.7|15.7|15.8|16|16.1|16.25|16.15|16.25|16.5|15.45|15.8|16.3|16.1|15.3|15.1|15.1|15.1|15.35|15.55|15.5|15.5|15|15.1||15.1|15.1|15|15.1|15|15.1||15.1|14.8|15|15|14.95|15.15|15.15|15.2|15.1|15.2|15.3|15.5|15.4|15.4|15.2|15.5|15.25|15.3|15.1|15.1|15|15|15.15|15.4|15.35|14.75|14.6|15.3|15.3|15.55|15.65|15.5|15.6|15.8|16.5|16.7|16.8|16.8|16.4||16.4|16.3|16.15|16.15|16.2|15.85||15.75|15.8|16.1|15.75|15.55|15.7|15.5|||14.7|14.8|14.8|14.8|15.3|15.5|15.6|15.7|14.85|14.75|15|15.1|15.2||15.3|15.3|15.3|14.9|||14.65|15|14.9|15|15.1|15.25|15.5|16.05|15.7|16|16.3|16.5|16.6|16.3|16.1|16.15|16.2||16.2|16.35|16.1|16.2|16.1|16|15.85|15.95|16|15.2|15.55|16.2|16.3|15.35|15.5|16.4|16.7|16.3|16.75|16.75|17.2|17|17.1|17.2|17.2|17.5|18|17.85|17.5|17.9
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|296.5|297.5|290|287|284.5|294|280.5|280|278|278|273.5|270.5|271.5|265.5|264.5|265.5|267||262.5|264.5|264.5|264.5||263|267.5|268.5|264.5|271|270.5|273|273|278.5|269.5|270|262|260.5|262.5|263|261|257|257|254.5|256|254.5|257.5|256.5|251|251.5|247|244|241|242.5|247.5|248.5|243.5|237.5|230|229|222|225.5|231.5|237|240|240.5|237.5|238.5|234.5|229.5|228|229.5|229.5|230|228.5|228.5|226|230|230|234.5|236|243.5|243.5|244|230|231|227.5|234|233|233|239|245.5|239.5|235.5|231|233|240.5|238.5|249|252|249.5|248.5|245.5|247.5|245|248.5|254.5|258|259.5|257|266|263.5|252.5|254|257.5|255.5|260|284|278|281|284|288.5|267.5|267|269.5|266|264.5|258.5|256||257.5|248.5|242.5|237|234|235|235.5|234.5|233|231.5|227|227|230.5|231|236|234.5|235.5|230|233.5|235.5|235|239.5|246|249.5|249|244.5|246|254|261.5|252.5|253.5|263.5|260.5|261.5|266|272|274|275|278||280|278|276|271|267.5|255||248|249|251|253|247.5|259.5|260|258.5|250.5|245.5|247.5|245.5|244|247|251.5|247.5|252.5|255|261.5|253.5|250|252.5|253.5|260|263.5|256.5|259|||264.5|259|256.5|258.5|258.5|258.5|259|263.5|263|262|263.6|265|264.8|261.6|264.2|264.8|267|266|265.4|260.8|260.4|258|249|246|245.4|236|230.8|219.4|216.4|224.6|230.4|232.6|245.8|246.4|249.6|241.4|254.6|251.4|259|268.6|278|283|278.4|279.2|286.2|293|298.8|284.8
05194|949718|/equities/kudelski|CHALL|2.575|2.575|2.595|2.575|2.575|2.595|2.575|2.6|2.6|2.525|2.585|2.49|2.44|2.43|2.405|2.41|2.43||2.41|2.385|2.39|2.415||2.41|2.41|2.42|2.36|2.46|2.45|2.465|2.5|2.5|2.5|2.5|2.5|2.555|2.605|2.605|2.6|2.595|2.605|2.6|2.61|2.66|2.7|2.695|2.695|2.62|2.765|2.795|2.75|2.795|2.725|2.73|2.665|2.73|2.63|2.65|2.605|2.65|2.7|2.7|2.74|2.7|2.74|2.835|2.885|2.855|2.745|2.795|2.8|2.885|2.81|2.89|2.835|2.89|2.825|2.9|2.89|2.865|2.95|2.94|2.905|2.92|2.93|2.945|2.9|2.885|2.84|2.84|2.84|2.9|2.83|2.895|2.895|2.965|2.97|2.935|2.995|2.995|2.875|2.83|2.8|2.88|2.84|2.8|2.805|2.88|2.875|2.805|2.875|2.85|2.805|2.82|2.85|2.88|2.9|2.9|2.9|2.875|2.9|2.895|2.9|2.905||2.895|2.825||2.99|2.875|2.95|2.95|2.965|2.945|3.02|2.805|2.7|2.78|2.7|2.705|2.78|2.77|2.65|2.595|2.57|2.595|2.625|2.575|2.63|2.6|2.63|2.695|2.7|2.685|2.71|2.715|2.985|2.8|2.78|2.85|2.9|2.9|2.91|3|2.99|3.09|3.1||3.06|3.09|3.095|3.07|3.125|3.1||3.1|3.055|3.145|3.14|3.18|3.175|3.17|3.19|3.2|3.24|3.29|3.305|3.31|3.345|3.33|3.375|3.385|3.385|3.3|3.325|3.37|3.395|3.44|3.445|3.44|3.4|3.375|||3.37|3.375|3.375|3.38|3.35|3.345|3.38|3.38|3.39|3.33|3.315|3.3|3.305|3.255|3.27|3.285|3.33|3.325|3.315|3.325|3.33|3.415|3.44|3.4|3.42|3.375|3.33|3.17|3.105|3.235|3.38|3.39|3.275|3.35|3.55|3.68|3.65|3.4|3.3|3.36|3.39|3.35|3.3|3.24|3.3|3.3|3.295|3.3
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|222.1|223.9|222.8|220.2|222|229.8|225.7|224.7|221.1|222.4|219.2|220.8|221.5|219.1|220.7|220.7|223||219.4|217.4|218.8|217.3||214.5|216|214.4|213.5|215.5|213.5|214.9|220|224.1|217.4|218.3|218|222.9|226.1|228.8|232.9|233|229.4|228.6|229.6|232.9|232.8|230.1|228.6|227.6|227.5|230|234.8|238.4|238.7|241.8|234.9|220.3|219.5|214.7|214.4|219.3|213.6|219.8|215.6|218.4|224|224.9|225.6|216.9|214.6|210.7|213.1|215.7|211.4|211.8|204.9|203.6|205|207|207.3|209.6|214.1|215.4|208.3|204.4|207.8|210|211.9|207.8|207.7|211.1|212.1|216|215.1|218.4|221.2|220.9|226|225.2|220.7|217.8|215|220|222.8|224.6|223.5|229.2|234.9|235|238|238.5|237.8|240.7|244.9|247.4|244|243.2|245.3|246|248.6|249.6|248.2|241.9|245.8|253.3|250.3|249.5|256.5||255.4|251.7|246.4|248.9|243.9|247.1|248.8|242.3|239.3|237.9|233.3|234.8|236.5|235.1|235.8|237.6|237.9|230.1|229.6|227.7|228.7|226.8|226.6|231.1|230.8|226.1|218.5|224.8|227|226.9|228.8|232.6|235.6|234.9|232|231.3|230|248.4|252.2||254.1|252.7|255.1|257.4|260.8|262.7||257.6|257.9|264.5|255.9|255.5|266.1|266.5|261|259.2|251.9|248.1|250.1|255.1|266.2|273|279.9|285.7|284.1|279|276.6|276.1|285.3|278.5|277.9|278.3|273.2|267.3|||264.1|257.7|258|259.2|257.1|251.4|254.2|260.5|265|265.2|271.2|276.7|281.4|285|280.3|284.1|288.5|294|293.4|293.4|294.9|285.7|274.2|266.1|264|268.8|265.8|276.4|276.4|268.7|262.8|271.9|256.3|252|246.6|239.5|244.1|246.1|250.8|253.9|259|258|258.5|254.7|260.8|266.7|266.6|257.8
05196|14155|/equities/cytos-biotechnology|CHALL|1.615|1.625|1.6|1.6|1.63|1.63|1.62|1.625|1.625|1.63|1.64|1.635|1.64|1.61|1.6|1.605|1.605||1.55|1.48|1.49|1.595||1.615|1.645|1.585|1.54|1.545|1.59|1.52|1.6|1.61|1.61|1.635|1.63|1.58|1.68|1.685|1.66|1.695|1.69|1.695|1.635|1.685|1.67|1.69|1.695|1.695|1.65|1.64|1.65|1.695|1.7|1.71|1.65|1.7|1.675|1.73|1.65|1.75|1.75|1.78|1.78|1.75|1.775|1.78|1.74|1.74|1.74|1.74|1.62|1.56|1.52|1.52|1.57|1.53|1.625|1.55|1.635|1.635|1.63|1.63|1.645|1.65|1.75|1.75|1.755|1.76|1.765|1.765|1.785|1.79|1.75|1.745|1.78|1.78|1.79|1.79|1.75|1.75|1.79|1.795|1.69|1.67|1.8|1.8|1.755|1.755|1.7|1.74|1.74|1.8|1.79|1.79|1.85|1.895|1.85|1.895||1.9|1.88|2.08|1.995|1.865|1.825|1.845|1.87||1.855|1.845|1.865|1.87|1.87|1.85|1.745|1.835|1.84|1.84|1.82|1.765|1.85|1.845|1.835|1.845|1.89||1.8|1.8|1.85|1.85|1.895|1.895|1.82|1.89|1.835|1.915|1.92|1.945|1.815|1.915|1.915|1.89|1.94|2.02|2.14|1.95|1.94||1.895|1.94|1.89|1.94|1.9|1.87||1.88|1.85|1.805|1.875|1.875|1.92|1.83|1.85|1.88|1.815|1.84|1.875|1.855|1.945|1.95|1.955|1.965|1.965|1.96|1.97|1.975|1.995|2|2.08|2.1|2.07|2.07|||1.955|1.92|1.955|2|1.985|1.99|1.935|1.97|1.985|1.91|1.995|2|1.995|1.99|1.99|1.985|1.99|1.995|2.13|2.14|2.13|2.15|1.95|1.96|1.945|1.965|1.915|1.975|1.945|1.99|1.985|1.95|1.95|2.06|2|2|2|1.99|2.07|2|2.08|2.12|2.15|2.11|2.13|2.13|2.05|2.14
05197|1084287|/equities/lalique-group|CHALL|33.8|33.8|32.4|33.8|33.6|32.8|32.8|31|31.8|32.4|32.8||32.2||32.8|32.4|33||32||32|31.8|||31.8||||32|31|30.6|31.8|31.8|31|30.6|30.2||31.6|30|30|31|31.6|31.6|31.2||31.4|31.8|32.6||32.8|32.2|31.8|32.2|32.6|31.8|32.2|32.4|32||32.6|33|32|32|||32|||32.6||32.6|32.6|32||32.2|32.8|32.2|32.8|33|33.2|32.2|32.6|33.4|33.4|33.6||33.6|32.8|34.6|33|33.4||33.2|33.2|34.6|34.8||34.4|35||33|33|33|34||34.8|35|||35|35|34.8|35.8||35.6|36|36.8|35.2||36.6||37.2|37.4|35.4|36.8|37.4|39.2||39.8|39.8|39.8|36.4|35.6||35.6|38.4|36.8|38.4|36.8|38.6|38.6||38.6|38|37.8|35|35|36.8|35|35|35||35.6|39.2||39.2|37.6|36.6|38|37.6|37.6||37.8|39.4|39.4|39.6|40||40|39|38.8|38.4||||39|37.4|39.6|39|38.8||38.8|39.2|36|37.8|37.8|37|37.8|37.8|38.2|39.4|37.8|39.4|39.6|39.6|39.4|39|39|36.6|35.6|33.8|35|||34.2|35|38||36.8|36.2|35||36.8|34|34.8|34.8|34.8|36.8|34.8|38.8|35.2|36.2||||37|36.6|37|||35.8|35.2|36.6|31.8|32|32|32|36.6|36.6|35|37.4||36||||||35.2|36.8||37.4
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|69.45|73.2|73.15|72.5|72.75|73.25|71.7|72|71.65|70.8|71|69.8|69.6|69.25|67.9|67.65|67.15||65.85|65.9|66.65|67.1||66.5|66.1|66|66.6|66.45|67.5|68.5|68.6|69.5|69|68.55|67.5|67.9|67.9|66.65|66.85|66.95|65.55|66.05|66.55|67.35|67.6|66.5|66.6|66.65|67.15|67|66.35|66.6|65.5|64.6|63.4|62.45|61.6|60.45|59.4|58.25|58.1|58.5|59.55|60.4|61.25|58.45|57.1|56|54.9|54.9|55.5|55.3|54.1|55.9|54.95|55.1|54.8|55.3|56.4|56.9|57.5|57.4|55.5|53.9|52.9|52.95|54.95|54.15|53.1|54.55|54.65|54.85|54.5|55.05|55.1|54.75|56.4|55.95|56|54.8|53.15|54.1|53.6|54.5|56.4|57.4|57.85|58.1|59|59.05|58.65|58.15|58.1|58.75|59.25|59.75|59.3|59.7|59.8|60.7|60|59.8|61.05|61.5|62.5|62.7|62.15||62.8|61.2|61|60.1|59.75|59.25|58.7|57.7|55.6|54.75|53.5|53.2|53.2|52.55|52.35|51.95|50.85|49.9|49.9|50.3|50.3|50.3|52.05|52.8|55.4|54.95|54.55|55|54.8|53.7|53.2|54.1|54.3|54.3|55.7|56.45|56.6|57.9|57.45||57.1|57|57.45|56.95|57.65|56.2||55.55|55.3|55.3|54.35|53.3|53.5|54.4|53.2|52.55|51.5|51.2|51.55|52.2|54|56.15|56.05|55.2|55.15|55.3|54.75|54.3|55.9|55.1|56.15|57.2|56.4|55.45|||55|54.9|55.1|55|54.15|53.85|54.7|55.8|58.25|58.9|61.5|61.35|61.45|61.45|61.25|61.8|62.2|61.5|61.1|61.05|61.5|60.5|59.6|61.05|61.35|60.4|59.35|57.05|55.95|58.05|60.45|59.8|61.5|61.35|61.45|59.8|59.6|58.7|60.5|61.5|62.3|63.7|62.95|61.7|62.75|62.65|62.25|61.15
05199|100240|/equities/bravofly-sa|CHALL|24.75|24.75|25.4|24.5|24|24.45|24.4|23.9|23.55|23.2|23.2|23.5|22.8|22.6|22.45|21.65|21.05||20.4|20.45|20.7|21.8||21.8|20.3|20|19.72|20.55|20.5|21.1|22.4|25|22.05|23.35|23.5|22.15|23.5|23.9|23.9|24.5|24.5|24.75|24.95|24.9|24.9|24.2|24|25.5|25.65|23|22.75|22.65|22.2|22.25|22|22.45|22.4|22.2|20.8|20.65|20.25|20.6|20.8|20.25|20.65|20.5|20.1|20.2|19.04|18.7|18.36|18.88|18.52|18.36|17.5|17.4|17.5|18|17.9|18|18|18.88|17.98|17.9|17.6|18.5|19.06|19.34|19.8|20.3|20.4|21.65|21.55|21|21.6|22.55|23.3|22.75|22.5|23.2|23.2|23.9|23.4|22.9|23.8|23.6|22.85|23|23.2|23.3|23|23|22.65|23.3|23.35|23.1|22.8|23.6|23.25|22.75|22.35|21.75|22.95|24.45|22.45|22.25|20.8||21.05|22|21.2|20.4|20|24.5|26.5|28.5|29.25|29.05|29.2|28.9|29.1|29.45|30.2|30.95|30.55|30.3|31.2|30.9|31.15|30.75|31.8|32.5|32.1|32.15|32.5|32.4|32.8|33.05|32.25|30.3|30.6|31.2|33.1|33.25|33.85|34.3|35||35|36.3|35.3|36.05|37|36.45||35.35|34.85|35.2|35.2|34.75|34.45|33.85|34.55|35.1|35.1|36|34.7|37|37.65|38.5|38|38.45|38|38|37.05|37.5|37.7|37.9|38.95|38.65|38.6|38.5|||38|37.1|37.2|37.35|38.55|38|39.6|40|39.65|39.9|40.4|40.4|40.3|40.7|40.2|40.5|39.6|39.1|38.4|38.5|38.2|38.3|36.5|35.8|36|36.4|35.5|34.9|35|35.8|39.9|39.4|40.2|41|42.5|41.7|42.2|40.8|40.8|42|43|44|45|44.1|46.6|48|46.8|41.4
05200|949719|/equities/leclanche-sa|CHALL|0.595|0.597|0.596|0.618|0.619|0.6|0.499|0.4995|0.4995|0.5|0.4895|0.4995|0.498|0.509|0.5|0.509|0.5||0.509|0.484|0.5|0.511||0.496|0.5|0.5|0.51|0.5|0.52|0.51|0.52|0.52|0.541|0.546|0.53|0.549|0.54|0.53|0.55|0.55|0.542|0.56|0.565|0.564|0.57|0.569|0.56|0.55|0.55|0.542|0.55|0.574|0.57|0.569|0.57|0.57|0.562|0.563|0.569|0.566|0.585|0.58|0.575|0.594|0.606|0.615|0.617|0.59|0.59|0.63|0.613|0.645|0.623|0.62|0.632|0.633|0.625|0.65|0.65|0.654|0.656|0.659|0.619|0.632|0.639|0.639|0.64|0.64|0.64|0.66|0.678|0.68|0.68|0.65|0.63|0.53|0.516|0.516|0.513|0.516|0.51|0.51|0.518|0.525|0.519|0.52|0.52|0.509|0.509|0.509|0.51|0.51|0.506|0.5|0.519|0.502|0.54|0.587|0.587|0.586|0.589|0.589|0.59|0.59|0.599|0.599|0.61||0.609|0.61|0.609|0.61|0.619|0.628|0.625|0.62|0.62|0.619|0.618|0.618|0.61|0.617|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.58|0.579|0.579|0.58|0.59|0.584|0.577|0.55|0.485|0.479|0.479|0.484|0.4685|0.484|0.51||0.5|0.4945|0.4945|0.494|0.4945|0.4945||0.4945|0.485|0.4995|0.49|0.49|0.505|0.504|0.487|0.505|0.504|0.504|0.5|0.514|0.514|0.514|0.514|0.51|0.514|0.498|0.507|0.501|0.5|0.5|0.496|0.495|0.496|0.4955|||0.49|0.496|0.496|0.4995|0.51|0.498|0.49|0.492|0.498|0.4795|0.49|0.489|0.5|0.5|0.498|0.5|0.49|0.499|0.518|0.516|0.508|0.52|0.508|0.518|0.52|0.52|0.526|0.518|0.45|0.49|0.5|0.499|0.528|0.53|0.5|0.491|0.53|0.6|0.616|0.63|0.63|0.63|0.624|0.61|0.63|0.614|0.628|0.626
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1960|1980|1966|1946|1960|1984|1948|1916|1850|1842|1854|1870|1870|1850|1842|1810|1826||1806|1790|1792|1802||1802|1828|1830|1796|1818|1800|1860|1856|1900|1834|1904|1880|1892|1942|2000|2020|1956|1896|1904|1980|1974|2000|1998|1930|1922|1980|1966|2055|2035|1972|1924|1908|1864|1896|1820|1736|1726|1734|1740|1690|1684|1700|1724|1618|1532|1536|1536|1506|1528|1494|1490|1450|1462|1470|1528|1592|1620|1636|1600|1544|1528|1560|1560|1580|1556|1530|1578|1588|1566|1538|1532|1548|1554|1576|1542|1532|1560|1560|1550|1532|1554|1610|1612|1622|1644|1706|1690|1718|1734|1760|1840|1852|1882|1870|1880|1864|1854|1828|1832|1876|1944|1960|1936|1942||1906|1830|1822|1794|1786|1800|1786|1752|1712|1732|1720|1706|1712|1750|1740|1760|1730|1698|1800|1838|1864|1846|1898|1942|1930|1900|1878|1852|1864|1818|1794|1822|1860|1854|1850|1910|1926|1960|1940||1960|1924|1870|1880|1966|1972||2005|2060|2065|2095|2025|2035|2055|2040|2070|1998|1980|1988|2000|2095|2160|2145|2200|2255|2275|2220|2220|2300|2320|2385|2440|2430|2365|||2370|2300|2245|2285|2285|2285|2280|2280|2235|2250|2325|2305|2250|2200|2270|2385|2425|2335|2280|2280|2185|2150|2095|2125|2095|2070|2025|1974|2020|2155|2205|2210|2210|2200|2185|2125|2210|2175|2210|2240|2240|2235|2220|2195|2250|2330|2340|2330
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|52.5|53.2|52.5|51.1|50.4|51.7|52.5|52.6|51.5|50.7|50.2|48.95|48.8|47.35|48.4|47.25|45.55||44.5|44.15|43.35|44.2||44.7|44.35|43.55|42.15|42.2|42.25|43.1|43.45|44|43.6|43.1|42.8|43.1|43.55|44.95|45.65|45|44.75|43.5|43.9|44|44.65|43.7|45.1|45.8|45.65|45.1|46.4|47.35|48|47.2|45.85|44.65|44.4|43.75|43.35|42.1|43|43.15|42|41.85|42.45|43|43.15|41.5|40.35|40.35|40.05|40.65|38.7|37.85|37.3|39.35|39.5|48.25|49|49.3|50|50|47.6|46.6|46.6|47.65|48.2|48.1|50.3|51.9|52.5|52.7|52.5|52.7|54.7|54.4|55.8|55.7|54.1|53|52.6|54.8|54.5|55.3|55.4|56.1|56.6|57.1|58.8|58.4|57.5|58.2|58.3|58.7|59.5|61|61|62|62|62.2|60.7|60.4|61.3|61.2|60.1|58.9|57.7||57.5|57.7|55.9|53.8|53.8|54.9|61.2|59.9|59.3|58.2|56.7|55.9|56|56.3|56.9|54.9|53.8|52.6|53|53.1|53.9|55.5|56.8|59.6|59.5|58.7|57.7|58.2|59.5|59.5|59.1|60.6|60.6|60|60.2|62.1|62.5|62.2|64.1||68.5|58.5|59.5|60.7|61.4|60.7||59.5|60|59.5|58.5|58.5|60.6|62.1|60.3|59.9|60.2|61.9|61.8|62.9|64.1|66.2|65.7|67.4|67|67.5|66.7|66.5|67.9|67.6|70|70.5|68.7|68.2|||67.6|68.5|68.2|67.8|67.9|68|70.4|72.8|73.1|75.5|77.9|77.3|76.6|77.5|77.8|76.8|77.6|77.6|76.7|75.1|73.5|70|63.5|64.7|64.9|63.2|62.3|59.3|59|59|63|62.3|63.3|62.9|63.7|62.1|65|64.4|67.7|68.6|71|70.5|68.9|69.5|72|73.7|71.6|69.2
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|59.6|60|59.5|59|58.9|59|59|58.4|57.6|58|58|57.1|56.7|56.4|56.3|56.4|56.4||55.8|56.5|56.5|56.4||55.5|57.1|56.9|56.6|57|58|56.8|56.2|55.8|55.7|55.7|55.7|55.7|55.7|55.6|55.3|55.7|55.6|55.7|55.9|56|56|55.9|55.2|54.2|54.2|54.2|53.6|54|54|54.1|54.6|54.8|54.4|54.2|55|54.3|54.9|55|55.2|54.6|54.8|55|55.1|55.2|55.2|55.2|55.2|55.2|54.6|54.7|55.1|55|55.6|56|55.3|55.3|55.5|55.5|55.9|55.5|55.4|56|55.2|55.1|55.5|55.3|55.7|55.1|55.9|56|56|54.7|54.4|54.3|54.7|53.6|53.6|54|54.2|55.4|55.8|55.9|56.1|55.5|55.2|55.1|55.4|54.5|54.8|55.4|55.3|55.3|55.5|56|55.9|54.9|54.5|54.4|54.9|54.9|53.4|53.6|53.6||52.7|53|53.6|53.6|53.3|53.7|54.2|54.3|53.7|54.2|55|54.9|54.8|54.9|54|54.2|53.8|52.8|52.4|52.5|52.5|53|52.9|52.9|52.6|52.5|52.5|52.9|53.1|52.8|52.4|52.2|51.9|51.4|51.4|52.6|52.2|52.8|53.6||53.6|54.2|54|52.9|51.8|51.5||51.4|51.4|50.1|51.6|52|53.3|52.6|52.8|52.2|52.5|52.8|53|54.6|55|55.2|55|54.9|55.4|54.5|54.3|53.9|55.6|55.4|55.8|56.7|57|56.2|||55|55|56|56.2|57|55.7|56.5|57|57.2|56.9|57.3|56.5|56|56.9|55.8|55.4|55.9|55.4|55.4|55.7|54.8|54.1|55.7|55.9|55.8|54.6|53.9|53|52.9|54.5|55.7|55|55.6|55.6|58.9|56.7|58.1|57.9|58|58|58.3|59.3|59.2|57|57|57|56.6|56.6
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|101400|101900|101900|100300|100300|101700|100500|99600|98000|98000|97400|97000|97400|96900|97400|96700|96400||96500|96200|95900|95500||95900|96000|95300|94300|94700|95400|96800|97200|96800|96500|97100|94800|95500|95600|97400|99000|99500|99000|99700|100500|101200|101800|100500|99200|99000|99500|99800|98900|99400|99100|100500|100900|97900|97400|96400|97000|95700|97400|99200|97300|96900|99800|100100|100800|99500|97700|98600|99000|99000|97700|97300|96000|97800|97600|97200|99500|101000|101000|100700|97500|98500|97700|96900|98300|96300|97500|100000|99500|101600|101300|102400|104000|104600|107800|106700|106400|105800|105900|105600|106000|106600|106500|108900|109300|108100|109800|109300|109000|109300|109700|110000|109600|109500|109100|109500|109400|109400|107400|107500|108000|107500|108600|110000|109900||109600|107200|108800|109900|104000|103600|101500|100200|99400|100500|100300|101000|101000|100500|100600|101900|101500|101800|100600|100700|101900|100300|99700|100700|100400|99900|97400|96300|98300|97100|96000|97100|97800|98500|98500|98400|99000|99100|99600||99800|99300|100500|102400|102400|100300||98500|100300|100400|101100|102100|105000|106100|106600|105900|105200|104600|104700|106900|108000|109200|111700|113300|114100|117200|116500|112500|112800|114800|114800|113900|114800|116900|||115500|114500|117000|118600|117600|117000|114700|115400|114100|113000|114900|116900|117000|115800|113900|112900|111400|110200|111000|109000|109500|109000|103400|102400|101500|101500|100900|100100|97900|101700|102900|103300|103700|104200|104100|101900|104300|104000|104000|105300|105000|105800|104000|103600|106000|106800|107100|106200
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10220|10300|10200|10140|10100|10260|10060|9950|9790|9770|9740|9630|9700|9680|9770|9670|9630||9570|9600|9590|9610||9560|9660|9570|9440|9500|9600|9780|9780|9740|9750|9780|9590|9580|9750|9970|10140|10180|10000|10000|10140|10240|10240|10100|10040|10100|10100|10100|10020|10140|10060|10200|10180|9810|9790|9650|9710|9560|9650|9820|9620|9610|9880|9930|9920|9770|9570|9690|9790|9770|9640|9560|9400|9580|9560|9520|9750|9840|9840|9770|9500|9570|9400|9370|9450|9270|9420|9680|9630|9890|9930|10080|10140|10240|10620|10580|10560|10400|10440|10360|10380|10580|10300|10500|10600|10600|10760|10740|10720|10780|10800|10880|10780|10780|10680|10740|10700|10680|10420|10440|10440|10420|10520|10620|10640||10560|10400|10740|10680|9990|9910|9750|9740|9740|9740|9780|9940|9860|9810|9960|9990|9940|9900|9800|9810|9820|9720|9550|9710|9750|9710|9420|9360|9400|9250|9160|9470|9500|9640|9580|9630|9670|9650|9660||9650|9500|9780|9870|9890|9570||9410|9530|9530|9520|9620|9970|9990|9960|9990|9890|9930|9950|10120|10280|10500|10660|10780|10920|11200|11200|10900|10900|10900|11020|11040|11160|11360|||11200|11220|11500|11780|11640|11640|11440|11460|11360|11240|11370|11670|11650|11500|11310|11210|11100|10980|10870|10600|10960|10870|10210|10030|9905|9995|9855|9800|9525|9855|9990|10030|10100|10090|10090|9955|10110|10080|10040|10170|10260|10280|10150|10160|10410|10400|10430|10390
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|53.34|54.6|52.14|51.52|51.52|51.92|50.98|50.66|51.7|55.36|63.12|61.86|62.02|61.4|59.68|60.22|59.18||58.1|57.94|57.64|58.04||57.76|57.78|57.46|55.06|55.74|56.6|58.14|58.56|59.96|56.92|56.8|56.12|56.6|58.12|58.76|59.14|58.26|56.48|56.18|56.6|56.84|57.26|55.7|55.24|55.8|56.32|57.2|58.92|58.94|59.26|59.28|56.7|54.46|54.64|52.38|50.7|49.72|50.72|50.78|50.92|50.94|51.44|50.92|51.28|45.82|44.96|44.74|45.24|46.33|45.73|45.6|44.33|43.96|44.16|44.39|46.14|47.46|47.6|47.52|45.26|46.21|46.05|46.17|46.06|45.19|45.5|46.36|46.45|47.21|47.19|47.57|48.2|48.84|50.74|50.38|48.59|47.43|47.33|48.31|48.17|49.25|48.52|49.8|50.18|49.92|52.04|51.66|51.28|51.18|52.28|53.7|54.2|55.62|55.36|55.68|55.66|55.92|54.52|55.72|56.42|57|56.9|55.74|53.82||54.06|53.48|53.48|53.54|53.12|54|55.54|54.94|53.96|53.24|52.18|51.56|52.4|53|53.54|53.36|51.46|50.88|50.5|49.93|50.26|49.98|51.04|53.32|54.24|53.84|51.46|51.92|52.72|51.62|51.38|52.74|53.06|52.92|53.8|56.6|58.54|59.14|58.42||59.56|59.04|59.34|58.88|59.06|57.7||55.46|57.2|58|58.1|57.48|62.42|60.02|59.44|59.88|59.16|59.12|58.62|59.64|62.66|64.46|64.54|65|65.48|65.3|63.54|63.92|65|64.02|65.36|68.68|67.18|67.38|||67.02|66.46|67.06|67.52|68.22|68.46|69.44|71|70.46|69.16|71.34|73|73.78|73.76|71.98|71.46|69.64|69.38|69.46|69.64|69.2|69.5|66.46|67.82|67.92|67.88|68.1|67.1|67.62|71.26|74.06|70.98|71.18|69.2|69.58|66.8|70.22|69.82|69.78|69.88|74.82|75.18|74.5|73|74.68|75.8|74.26|72.5
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|522.6|506.4|495.7|490.7|501.2|504.2|502.8|502.8|497.7|490.4|489.6|471.9|464.9|465|470.7|469.6|465.6||460|462.9|459.3|458.8||456.3|455.1|450.4|443|453.4|458.2|464.2|478.2|482.5|465.7|463.8|469|475.6|496.1|505.2|511.4|510.8|495.7|500.2|504.4|509.2|509|496.6|494.2|501.6|497.8|504|515.6|522|519.2|528|519.6|493.8|494.2|484|488.3|488|501.2|521.4|518.4|517.2|523|529.2|518.8|505.6|496.4|499.4|516.8|518.6|506.6|500.8|485|485.5|487.2|493.9|508.6|513|514.2|511|495.9|490.4|470.8|472.6|453|445.7|454.8|470|468.2|476.2|480.3|486.4|503.2|510|539.8|535|530.8|523|517.6|522.6|517|527|521.8|532.4|530.4|532.4|557.4|554|547.2|548.2|565.2|575.8|574|567.2|572.6|577.6|582.2|584.2|575.4|567.4|569.2|582.4|588|582.4|578.6||579.8|564.6|547|546.8|553|595|592.8|586|576.4|575.4|568.8|555|556.4|560|569|569.8|553.4|550|544.6|530.2|521.8|509|506|515.6|518.6|515|488.3|492.3|497.2|497.8|505|512|515|525.6|538.6|554|570.8|577|570||577.4|571.8|581.4|583.6|591.8|576||556.6|563.4|557.8|555.8|538|556.4|552.8|555|554.4|535|531.6|532.2|542.8|562.8|580.2|571.4|572|578.6|588.4|584.4|579.4|595.2|613|628|641|638.6|651.8|||665.4|668.8|672|674|682.4|681.8|684|682|679.6|675.8|682.8|674.4|678.4|663.4|668.2|662.8|671.8|666.8|670|665|667.2|654.6|630.4|627.2|613|620.6|613.8|616|623.6|633.6|648.2|648.6|646.6|645.2|630.8|610.8|615.2|610.2|604|613|628.6|616.4|615.4|608.2|625|637.4|631.2|630.8
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|83.89|83.6|82.62|82.81|82.32|82.62|82.52|82.22|82.32|82.42|82.03|82.03|82.42|81.83|81.63|81.73|81.73||81.34|81.04|80.85|81.04||81.04|81.53|81.24|80.85|80.85|80.85|80.94|80.65|80.75|81.04|80.85|81.34|81.53|81.73|82.12|82.42|82.52|82.62|82.62|82.62|82.62|83.3|82.71|83.01|82.62|81.83|81.14|81.14|81.24|81.24|81.63|81.83|81.53|81.14|80.94|80.65|80.55|81.53|81.53|81.73|81.14|80.75|81.83|81.93|82.03|81.83|81.93|80.85|81.93|81.63|81.63|79.86|79.66|80.55|80.45|80.16|80.45|80.25|80.16|79.96|79.96|79.66|79.76|79.66|80.55|81.83|82.42|81.93|83.11|82.91|82.62|82.03|80.94|81.93|81.63|80.85|80.45|80.65|81.04|80.75|80.75|80.85|81.53|81.93|82.03|82.81|82.62|82.91|82.91|83.01|83.21|83.21|83.01|83.01|82.81|82.91|82.62|82.62|82.62|82.62|82.52|82.52|82.71|82.91||82.42|82.42|82.42|82.52|82.62|82.32|82.32|82.62|82.81|82.42|82.22|82.22|84.39|82.52|82.62|82.42|82.42|82.22|82.22|81.93|81.53|81.63|81.34|82.52|82.62|81.44|81.83|82.62|81.83|81.53|81.63|80.85|81.53|81.63|81.44|81.73|81.63|81.63|81.63||81.24|80.85|81.24|80.94|80.75|81.14||81.53|81.93|81.34|81.34|80.65|81.14|80.55|80.75|80.65|81.14|81.04|81.34|81.73|81.83|81.73|81.63|81.73|82.32|82.22|82.42|82.32|81.93|81.83|82.52|82.62|83.4|84.29|||83.99|85.47|86.35|86.16|86.35|86.16|86.25|86.25|86.25|86.16|85.57|85.57|85.47|85.37|84.48|83.8|84.39|84.09|84.29|83.8|82.52|82.42|81.83|82.52|82.32|82.22|82.32|81.04|79.86|81.44|81.04|80.55|80.94|81.63|82.32|81.14|82.32|82.32|82.03|82.81|82.71|82.71|83.01|83.11|83.3|83.5|82.52|82.81
05209|955602|/equities/mch-group-ag|CHALL|4.9|4.91|4.85|4.93|4.84|4.84|4.85|4.88|4.88|4.9|4.95|4.88|4.91|4.87|4.92|4.85|4.9||4.61|4.63|4.64|4.75||4.7|4.84|4.87|4.73|4.73|4.86|4.93|4.95|4.92|4.92|4.92|4.96||4.96|4.98|4.93|4.92|4.89|4.85|4.85|4.85|4.75|4.69|4.4|4.58|4.7|4.74|4.9|4.94|4.93|4.91|4.89|4.89|4.89|4.94|4.99|4.78|4.8|4.87|4.89|4.89|4.89|4.92|4.99|4.97|5.16|5.1|4.93|4.97|4.91|4.84|4.9|4.84|4.86|4.8|4.83|4.81|4.76|4.78|4.8|4.84|4.85|4.855|4.904|5.0217|5.0217|5.4925|5.3944|5.3944|5.5514|5.5906|5.4337|5.5121|5.5514|5.6298|5.4337|5.1002|5.1786|5.3944|5.7671|5.7671|5.7867|5.8848|5.9044|5.7867|5.7867|5.9044|5.826|5.826|5.8848|6.2771|6.3164|6.336|6.3752|6.5322|6.591|6.6499||6.6499|6.6695|6.7087|6.6499|6.8852|6.7675||6.7479|6.7479|6.7087|6.7087|6.7087|6.7087|6.7675|7.0618|7.1599|7.0618|6.9637|7.3364|6.9833|7.1795|6.846|6.9441|6.9245|6.7479|6.7479|6.7872|6.6891|6.8656|6.9833|6.9833|6.9833|6.9833|6.9833|6.8656|6.8656|6.8656|6.8656|6.8656|7.0029|7.2187|7.0226|7.1599|7.1991|7.2383|7.0618||7.1795|6.9049|6.9049|7.2972|7.0618|7.2383||7.1403|7.2972|7.2972|7.2972|7.1599|7.2187|7.356|7.4541|7.356|7.4541|7.6307|7.8072|7.7091|7.7484|7.768|7.8857|7.9837|8.1799|8.1799|8.3368|8.4349|8.533|8.6311|8.6899|8.8665|8.9253|8.9449|||9.0234|8.9842|9.0038|8.7095|8.8861|8.8861|8.9645|9.0234|9.0822|9.043|9.043|9.1215|9.2196|9.1411|8.9449|9.0234|8.9253|9.0038|9.1607||8.9842|9.2784|8.8665|8.8272|8.8665|8.9057|8.8272|8.8665|8.9449|9.2392|9.4157|9.3373|9.5138|9.808|9.5726|9.3176|9.3373|9.3373|9.5726|9.71|9.9061|9.8571|9.1019|9.0626|9.0822|9.1803|9.1215|9.5923
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|100.8|103.8|104.2|104.6|110|110|109|108.6|108.4|107.6|110|107.8|108.8|106.4|104.8|105|105||103.8|104|103.4|102.8||101.2|101.2|98.3|97.6|97.7|98.8|102|103.2|106.2|103.2|102.4|99.9|99.3|100.4|102.4|103|103.8|102|104.2|108.4|109.6|109.2|106|105.2|103.8|106|104|102.8|104.2|103.2|103.4|100.4|95.7|95.1|93|91.6|89.9|89.8|90.7|91.9|90.7|93.7|93.2|91.1|89.7|88|89|86.6|86.8|83|82.2|80.3|79.8|87.9|83.7|85.1|85.5|87.5|86.3|84.5|84.1|81.6|84.8|87.2|84.8|86|87|90.4|91.9|90.1|91.1|89.2|88.1|90|90.7|89|88.6|88.1|88.5|87.7|87.8|86.5|91.1|88.6|88.6|93.5|92.1|90.6|90.4|92|93.7|94.3|96.1|97.5|99.4|98.4|97.8|95.4|96|97.5|98.3|99.9|96.2|96||96|94.7|94.9|92|93|92.5|92.1|90|88.2|88.4|88|88|89.4|91.6|93|93.5|93.6|92.2|93.5|93|92.2|96|93.9|94.3|95.3|97.3|93.6|94.1|99.2|98.3|98.7|103|104|103.8|105.6|110.6|111.6|110.6|109.4||116.8|110.2|115.2|113.4|116.8|109.6||107.6|108.4|108.4|108.8|104.8|107.2|108.8|107.4|107.2|102|102.8|104.4|103.6|108.8|108.8|108.2|113.6|113.4|115|114.4|113|112.6|111|115.6|115.6|112.8|109|||110|105.6|107|109|107.4|108.4|112|114|111.8|111|115|115.6|116.2|114.8|116|115.8|121.8|124|127.8|126.2|118.4|117.4|115|116|117|118.2|113.4|112|108|112|118.6|115.2|118|117.4|114.2|109.4|115.8|114.2|113|115.6|117.2|118|117|112.8|116.8|120.4|121.6|123
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|80|80.1|81.2|80|81|82|82.1|81.5|82|83|82.6|82|82|82|81.8|82.6|84||83.4|83.4|84.8|84||82.9|83.4|83.2|83.8|86|88.2|86.9|88|86.6|89.9|86|86.4|88.3|91|90.6|90.4|90.4|91|91.4|93|92.1|90|89.4|88.2|87.3|84.3|84.6|86.5|88.6|91.8|93|86.6|85|87.1|88|87.3|86.2|79.4|82.1|78|77.3|77.3|76|74.2|73.4|73.5|75.8|77.9|77|74.3|71.7|68.9|68.2|68|68.4|69.6|70.4|70.4|70.9|77.5|68.9|66.9|64.6|64.1|63.7|64.4|67|67|72.3|69.2|70.6|70.7|69.9|71.8|70.5|70.1|69.1|69.6|69|70.9|70.8|69.9|71.3|71.2|72|75.7|78.8|77.1|78|77.3|78.8|84|84|87.5|89|90|87.2|86.6|85.3|90.3|93|90|84.8|85||88|84.1|81.7|80.3|79.3|83|77.7|78|77.2|78|77|77.1|79.2|82.9|85.7|83.1|84.6|82.7|82.4|86.4|87|87.9|82.7|83.4|85|85|83.3|82.3|81.5|80.9|84|84.3|84.4|99.9|90|92.3|95.5|95.3|95.2||96.1|98.6|100|99.5|100.2|97.2||91.3|100.8|93.1|95.1|92.6|110|96.4|95.7|95.5|91.7|91.3|95.1|96.3|99|105.6|104|103.4|102.6|107.2|107.8|106.6|110.4|114.4|117.6|121.4|123|121.6|||116|113.6|114|117.8|119.4|124|123.8|124.2|123|124.8|124.4|120.8|123|117|116.4|121.2|120.8|121.6|126|131|133.2|139.6|140|148|148|148.4|137.4|137.2|135|140.8|143.4|145|144.2|138.4|134|132.6|138|131|128.2|125.8|126.8|126.2|125|120.4|125.8|127.8|128.2|127.2
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2100|2070|2040|2020|2040|2040|2040|2040|2010|2010|2020|2000|2000|1955|1955|1970|1950||1935|1935|1945|1920||1935|1940|1945|1955|1980|2000|2030|2020|2030|1970|1950|1950|1955|1970|1975|1975|1970|1960|1970|1975|1980|2020|1960|1940|1935|1955|1925|1930|1965|1920|1940|1915|1870|1855|1855|1850|1855|1870|1850|1870|1860|1865|1860|1850|1845|1840|1840|1845|1860|1850|1840|1870|1830|1835|1835|1845|1845|1850|1850|1800|1860|1875|1870|1890|1895|1900|1895|1880|1880|1875|1915|1910|1905|1940|1955|1960|1965|1965|1975|1965|1980|1980|2000|2000|2000|2010|2020|1990|1975|2010|2010|2010|2050|2030|2050|2030|2020|1945|1940|1945|1940|1955|1940|1940||1925|1910|1910|1905|1905|1925|1920|1905|1905|1915|1885|1865|1860|1930|1915|1920|1925|1905|1890|1910|1920|1965|1985|1955|1940|1895|1900|1905|1905|1905|1955|1950|1960|1960|2000|2010|2000|2030|2020||2030|2020|1980|1985|1985|1925||1900|1905|1945|1965|1950|1975|2010|2050|1935|1920|1930|1935|1945|1995|2000|2010|2010|2060|2060|2080|2090|2080|2120|2140|2190|2150|2150|||2150|2150|2150|2140|2130|2120|2110|2140|2140|2150|2140|2140|2170|2150|2150|2160|2170|2170|2090|2060|2080|2050|2050|1970|1915|1925|1920|1935|1905|1970|1975|1980|2010|2010|2020|2050|2080|2090|2090|2100|2120|2120|2090|2090|2120|2120|2150|1960
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.6|0.6135|0.6035|0.5925|0.604|0.6215|0.618|0.6185|0.629|0.607|0.57|0.554|0.555|0.5315|0.535|0.557|0.558||0.5435|0.539|0.5385|0.544||0.541|0.541|0.53|0.5285|0.54|0.55|0.561|0.563|0.559|0.557|0.55|0.5375|0.5245|0.54|0.512|0.519|0.53|0.509|0.4948|0.489|0.4858|0.4776|0.464|0.442|0.454|0.4702|0.4612|0.453|0.461|0.462|0.477|0.47|0.46|0.45|0.45|0.45|0.4694|0.416|0.4664|0.4251|0.4262|0.4159|0.4133|0.4021|0.4241|0.4278|0.4265|0.4071|0.4071|0.3834|0.3809|0.374|0.3667|0.3733|0.3779|0.3903|0.3958|0.3938|0.3903|0.3602|0.3598|0.3614|0.3582|0.3658|0.352|0.3605|0.3726|0.377|0.3805|0.3805|0.3857|0.4023|0.4044|0.4177|0.4425|0.4345|0.4241|0.4085|0.4106|0.4108|0.4189|0.4292|0.4407|0.4469|0.4496|0.4655|0.4801|0.4805|0.4841|0.4819|0.5088|0.5221|0.5097|0.5217|0.5195|0.5177|0.523|0.5142|0.515|0.5363|0.4956|0.4655|0.4708|0.4973||0.5102|0.5018|0.4619|0.4624|0.4558|0.4619|0.4633|0.4655|0.4384|0.4262|0.4071|0.4274|0.4234|0.4044|0.4046|0.3933|0.3814|0.3641|0.3708|0.3673|0.363|0.3733|0.3761|0.3837|0.383|0.4027|0.3982|0.3995|0.4087|0.3965|0.3938|0.3929|0.3894|0.3878|0.3956|0.3986|0.4064|0.4101|0.411||0.4096|0.4065|0.4028|0.4|0.3947|0.385||0.377|0.3805|0.392|0.3865|0.3943|0.4035|0.3929|0.3625|0.3478|0.3419|0.3765|0.3894|0.4071|0.4172|0.4327|0.429|0.4159|0.4156|0.4186|0.4071|0.3979|0.3885|0.3883|0.3995|0.4193|0.4271|0.4253|||0.412|0.4149|0.4104|0.4135|0.4034|0.4135|0.4073|0.4041|0.3687|0.3568|0.3478|0.3451|0.3504|0.3681|0.3936|0.3936|0.3788|0.3949|0.3917|0.3917|0.3885|0.3926|0.3876|0.4273|0.4336|0.4265|0.4147|0.3805|0.3471|0.3278|0.3496|0.3496|0.3253|0.3186|0.2788|0.2658|0.2625|0.2582|0.2736|0.2804|0.2883|0.2965|0.2963|0.2844|0.289|0.2917|0.2966|0.3007
05214|955604|/equities/mikron-holding-ag|CHALL|10.45|8.94|9|9|9|9.08|9.04|9.04|9.04|9|9.2|8.82|8.78|8.76|8.8||8.8||8.8|8.88|8.92|8.9||8.9|8.96|8.98|8.98|8.68|8.78|8.76|8.8|8.66|8.5|8.74|8.78|8.52|8.7|8.5|8.6|8.64|8.98||8.66|8.7|8.9|8.88|8.9|8.68|8.7|8.62|8.96|9.1|9|8.88|8.72|8.8|8.8|8.6|8.8|8.8|8.8|8.8|8.78|8.62|8.72|8.6|8.5|8.6|8.66|8.66|8.6||8.6|8.66||8.5|8.64|8.38|8.62|8.66|8.64|8.6|8.28|8.26|8.28|8.3|8.24|8.36|8.48|8.5|8.5|8.54|8.62|8.66|8.66|8.62|8.66|8.66|8.66|8.5|8.5|8.54|8.6|8.58|8.58|8.62|8.46||8.46||8.64|8.56|8.68|8.78|8.78|8.68|8.64|8.5|8.5|8.6|8.64|8.64|8.6|8.66|8.86|8.7|9.08||9.2|8.58|8.4|8.58|8.78|8.5|8.6|8.46|8.08|8.16|8.16|8.06|8|8|7.24|7.46|7.78|8.08|7.9|7.26|7.16|7.14|7.12|||7.06|7|7.06|7|6.94|7.14|7.16|7.4|7.7|7.78|7.66|7.64|7.64|7.62||7.68|7.64|7.7|7.64|7.58|7.64||7.46||7.42|7.46|7.46|7.56|7.62|7.56|7.74|7.8|7.74|7.8|7.8|7.8|7.86|7.9|7.9|7.8|7.92|7.98|7.86|7.98|7.98|7.88|7.96|7.84|7.9|||7.94|7.86|7.98|7.96|7.96|7.82|7.8|7.84|7.8|7.78|7.76|7.7|7.78|7.8|7.98|7.28|7.5|7.44|7.5|7.5|7.4|7.44|7.44|7.4|7.18|6.6|6.44|6.5|6.4|6.8|6.86|6.84|6.88||6.94|6.9|7|6.96|7.16|7.2|7.2|7.24|7.14|7.1|7.28|7.26|7.28|7.26
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|16.84|16.88|16.66|16.5|16.44|16.52|16.7|16.56|16.58|16.6|16.38|16.48|16.58|16.16|16.16|16|15.72||15.68|15.58|15.56|15.88||15.52|15.32|15.26|15.26|15.54|15.38|15.42|15.62|15.8|15.86|16.02|16.06|16.12|16.24|16.56|16.72|16.72|16.4|16.5|16.6|16.68|16.84|16.82|16.82|16.86|16.94|16.7|16.44|16.4|16.36|16.66|16.4|16.26|16.18|16.04|16|15.8|15.74|16.04|16|16|16|15.92|15.86|15.58|15.5|15.68|15.84|15.86|15.52|15.66|15.48|15.46|15.24|15.2|15.38|15.46|15.58|15.58|15.22|15.02|14.7|14.76|14.88|14.78|15.3|15.58|15.88|15.84|15.7|15.68|15.98|15.84|16.1|16.18|16.1|15.96|15.88|15.96|15.66|16.02|16.22|16.26|16.08|15.36|15.76|15.72|15.74|16.08|17.24|17.5|16.6|16.54|16.8|16.58|16.48|16.68|16.42|16.54|16.6|16.64|16.98|17.2|17.04||17.1|16.92|16.76|16.66|16.76|17|17|16.76|17.26|17.5|16.94|16.62|16.56|16.56|16.7|16.6|16.48|16.38|16.54|16.68|16.8|16.66|17.22|17.34|16.78|16.78|16.58|16.3|16.48|15.92|15.84|15.66|15.78|15.7|15.58|15.74|15.82|15.8|15.7||15.9|15.9|15.86|15.8|15.98|15.8||15.66|15.78|15.54|15.36|15.96|16.42|16.38|16.22|15.8|15.6|15.56|15.52|15.66|15.82|16|16.1|16.1|15.98|16.2|16.02|15.9|15.82|15.7|15.94|16.18|16.28|16.26|||16.24|16.34|16.98|17.22|17.1|16.74|17.1|17.14|17.1|16.98|17.14|17.3|17.16|17.36|17.12|16.72|16.8|16.84|16.7|16.6|16.84|16.88|16.34|16|15.8|14|13.8|13.28|13.16|13.56|13.68|13.64|13.88|13.66|13.68|13.5|13.94|13.84|14.5|14.44|14.32|14.42|14.44|14.56|14.88|15.2|14.9|14.6
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|245|243.5|243|240|240|243.5|245|245|246.5|244|244|245.5|244|242.5|246|245.5|241||237|237.5|236.5|239||239|238|234|231|238|239.5|242|239.5|239|236.5|235|234|231|233.5|234|235.5|233.5|232.5|236|241|238|241|237|237|239.5|237.5|234.5|239|238.5|235|241|240.5|234.5|233.5|231.5|230|226.5|233.5|237.5|234.5|234|234.5|232|229|225|224.5|226|224|222.5|221|217|212.5|217|213.5|212|216.5|215|216.5|221|219|215.5|205|206|205|210.5|215.5|216|219|227|230.5|231.5|234|235|237.5|238.5|235|236|234|234.5|237|239|240.5|241|240.5|244|245.5|247.5|246.5|249|254|255.5|255|259|258.5|259.5|259.5|257.5|252|248|246|242|245|244.5|245||247|244.5|250|250|252|252|248.5|249|247|246.5|243.5|240.5|242|241|238|240|239.5|238|236|233|232|232|235|235|234|232|227|227.5|226|227|227.5|236|240|242.5|247|247.5|251|252.5|254.5||252.5|251|256|258.5|262|260||262|263|261|259.5|261|262.5|261|260.5|262.5|260|263|264.5|272.5|277|278.5|277|278|279.5|283.5|282|277|281|281|282.55|284.52|284.52|292.92|||292.43|301.32|304.28|304.28|301.81|305.27|304.78|301.81|297.86|295.89|295.39|296.38|296.38|296.87|295.89|297.86|306.26|306.75|307.74|308.73|308.73|310.21|310.21|310.7|308.23|308.73|306.75|304.78|302.31|301.81|303.3|301.81|303.79|305.27|306.26|299.84|305.27|302.31|303.3|303.79|305.76|309.22|311.69|316.14|318.61|309.22|300.83|298.85
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|6.7|6.87|6.9|6.7|6.62|6.65|6.7|6.57|6.3|6.08|6.33|6.7|6.7|6.01|6.1|6.2|6.31||6.28|5.94|6.04|6.06||6.19|6.25|6.29|6.39|6.3|6.29|6.45|6.5|6.78|6.38|6.5|6.49|6.5|6.9|6.83|6.96|6.92|6.49|6.45|6.45|6.37|6.45|6.5|6.33|6.47|6.58|6.54|6.66|6.68|6.69|6.47|6.76|6.45|6.53|6.38|6.5|6.48|6.46|6.58|6.57|6.59|6.95|6.84|6.65|6.6|6.59|6.42|6.44|6.6|6.59|6.45|6.47|6.83|6.28|6.69|6.88|6.9|6.92|7.14|7.03|6.6|6.4|6.4|6.29|6.4|6.25|6.16|6.17|6.11|6.64|6.45|6.2|6.1|6.29|6.26|6.12|5.77|5.69|5.55|5.74|5.88|5.73|5.8|5.8|5.83|6.43|6.09|5.88|5.9|6.1|6.05|6.18|6.12|6.5|6.62|6.3|6.46|6.3|6.39|6.56|6.84|6.68|6.44|6.28||6.24|6.2|6.28|6.28|6.29|6.18|6.04|6.36|6.28|6.3|6.06|6.53|6.35|6.65|7.05|6.95|6.84|6.66|6.47|6.7|6.61|6.78|7.1|7.23|7.33|7.56|7.43|7.27|7.53|7.63|6.77|6.71|6.47|6.73|6.95|7.01|7.65|7.84|7.1||6.94|7.31|7.48|7.63|7.85|7.45||7.19|7.22|7.3|7.69|7.39|7.64|7.09|7|8.33|6.38|6.6|6.72|7.35|7.3|7.65|7.35|7.94|8|8.14|9|9.51|16.12|16.38|16.52|17.1|17.42|18.1|||18.5|18.5|18.64|19.7|19.76|19.86|20.05|20.4|19.6|19.18|19.36|19.48|19.18|19.56|20|19.86|19.64|19.36|19.48|19.3|20.25|19.4|21.4|22.25|23.1|24.05|23|22.15|22.5|22.9|23.45|23.95|23.7|22.65|21.6|20.55|21.35|21.15|22.15|22.8|23.45|24|24.45|24|24|24.8|24.9|24.9
05218|949725|/equities/nebag-ag|CHALL|8.8|8.8|8.75|8.5|8.55|8.75|8.7|8.75|8.6|8.6|8.55|8.5|8.5|8.45|8.4||8.65||8.45|8.3||8.4||8.5|8.5|8.3||8.3|8.35|8.5||8.7||8.8|8.65||8.7|8.6|8.7|8.6|8.6|8.6||8.6|8.6|8.6||||8.7||8.6|8.6|8.8|8.8|8.7|8.4|8.7|||8.25|8.45|8.55|8.4|8.5|8.65||8.6|||8.35|8.5|8.5|8.5|8.35||8.35|8.35|8.4|8.4|8.45|8.5|8.5|8.5|8.6|8.45|8.65||8.7|||8.8|8.9|8.9|8.9|||9|||||8.85|9||9|9|8.85||9|8.95|||8.95|8.95|9|9|9.05|8.95|9|9|9|8.95|8.95|9|9|9||9||9.1|9.4|9.4|9.35||9.4|9.4|9.4||9.35|9.4|9.4|9.4|9.5|9.4|9.45|9.4|9.4|9.5|9.4|9.45|9.5|9.4|9.4||9.4|9.5|9.5|9.5|9.6|9.6|9.5|9.55|9.7|9.65|9.65|9.6|||9.6||9.65|9.65|9.6||9.5|9.7|9.7|10|9.65|9.6|9.6|9.6|9.9||9.65|9.55|9.55|9.7|9.8|9.55||9.45|9.65|9.7|9.55||||9.6|9.5|9.6|||9.6|9.6|9.5|9.5|9.5|9.45|9.5|9.5|9.45|9.45|9.5||9.5|9.4|9.4||9.45|9.5|9.3||9.5|9.5||9.2|||9.35|9.35|9.1|9.1||9.35|9.15|9.15|9.15|9.35|9.15|9.2|9.3|9.35|9.25|||9.35|9.4|9.4|9.3|9.3
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|112.7|113.4|113.24|112.9|113.8|114.14|115.1|115.18|114.36|114.52|114|111.48|111.7|111.1|110.9|110.94|109.38||108.1|108.26|108.52|108.28||108.38|109.24|108.6|108.22|108.44|108.8|110.9|111.44|110.58|109.62|109.94|109.68|111.14|112.3|112.76|113.74|114.48|113.6|113.44|113.84|113.46|113.66|112.92|112.76|112.5|111.44|110.08|108.76|109.8|109.2|110.22|110.7|109.12|108.32|108.6|109.6|108.84|109.6|109.48|109.04|107.9|108.56|108.36|108.32|107.6|106.2|107.08|108.06|108.56|107.88|106.92|106.32|106.68|105.88|106.26|107.62|108.58|107.82|107.82|106.86|107.3|106.84|106.5|107.68|108.18|108.46|108.66|106.98|108.26|108.5|108.64|109.86|111.22|113.52|112.04|112.14|111.16|112.16|114.18|113.3|113.82|114.66|115.48|116.52|116|116.82|117.38|116.3|116.64|117.54|117.44|117.14|117.32|115.6|115.64|115.54|115.3|115.54|115.86|116.6|117.08|117|116.7|117.7||118.7|117.42|118.5|117.6|117.04|116.42|115.06|115.74|115.76|116.08|115.22|114.08|115.44|115.64|115.36|115|115.34|115.44|114.14|113.86|112.86|111.8|112.4|112.34|112.58|111.64|109.28|109.64|107.86|107.38|108.04|108.34|109|111.48|111.62|110.4|112.74|114.1|115.4||115.58|115.72|117.64|117.46|117.18|116.58||115.56|115.64|114.66|114.38|117|123.02|124|123.68|122.8|122.02|121.86|121.36|123.64|124.7|125.56|125.08|127|126.52|127.08|126.76|125.2|126.92|126.8|124.96|124.1|122.8|124|||124.36|124.28|124.08|124.08|124.5|123.76|124.1|123.58|122.06|121.28|121.26|121.94|122.14|120.98|120.36|120.3|120.82|121.04|121.48|121.04|118.9|117.96|116.64|114.78|114.94|115.2|115.26|114.84|114.4|118.42|119.94|120.8|121.1|119.96|118.62|117.2|120.48|118.8|119.74|119.1|118.02|118.64|119.24|118.56|119.92|118.4|120.06|119.76
05220|949727|/equities/new-value-ag|CHALL|0.053|0.054|0.054|0.0535|0.054|0.054|0.0535|0.054|0.054|0.0535|0.054|0.0515|0.054|0.055|0.06|0.058|0.0625||0.051|0.06|0.061|0.07||0.042|0.041|0.03|0.025|0.021|0.021|0.0235|0.0235|0.025|0.022|0.023|0.0265|0.029|0.03|0.0335|0.035|0.037|0.036|0.037|0.039|0.0385|0.0385|0.0385|0.038|0.035|0.037|0.038|0.0385|0.0395|0.0395|0.039|0.0385|0.04|0.0425|0.0445|0.0455|0.0495|0.0535|0.0595|0.0585|0.07|0.07|0.063|0.0725|0.09|0.12|0.122|0.124|0.129|0.14|0.14|0.14|0.14|0.144|0.145|0.145|0.145|0.145|0.159|0.15|0.143|0.11|0.134|0.14|0.149|0.142|0.145|0.145|0.15|0.146|0.142|0.159|0.159|0.159|0.158|0.155|0.16|0.16|0.16|0.157|0.159|0.175|0.175|0.179|0.16|0.189|0.19|0.168|0.168|0.168|0.169|0.18|0.181|0.19|0.183|0.166|0.17|0.17|0.181|0.18|0.18|0.18|0.18|0.18||0.189|0.189|0.189|0.19|0.198|0.198|0.199|0.194|0.19|0.2|0.185|0.19|0.19|0.188|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.206|0.208|0.21|0.19|0.2|0.195|0.19|0.19|0.195|0.19|0.2|0.2|0.2|0.218|0.222|0.22|0.23|0.238||0.242|0.24|0.24|0.24|0.24|0.236||0.24|0.24|0.244|0.246|0.199|0.2|0.218|0.212|0.234|0.24|0.246|0.25|0.268|0.266|0.268|0.268|0.27|0.272|0.274|0.278|0.262|0.264|0.252|0.266|0.278|0.29|0.294|||0.34|0.308|0.35|0.32|0.32|0.33|0.55|0.515|0.645|0.885|1.32|1.39|1.42|0.94|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.815|0.82|0.82|0.82|0.82|0.82|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87
05221|955607|/equities/newron-pharmaceuticals|CHALL|3.24|2.97|2.63|2.54|2.55|2.36|2.43|2.5|2.5|2.65|2.79|2.91|2.97|3.27|3.3|2.3|1.995||1.55|1.495|1.5|1.64||1.65|1.63|1.6|1.45|1.4|1.385|1.39|1.38|1.38|1.27|1.35|1.37|1.36|1.35||1.35|1.35|1.35|1.33|1.32|1.3|1.29|1.26|1.26|1.25|1.29|1.29|1.29|1.3|1.27|1.3|1.3|1.365|1.3|1.375|1.345|1.345|1.35|1.36|1.375|1.385|1.39|1.33|1.35|1.35|1.33|1.35|1.365|1.38|1.375|1.25|1.425|1.435|1.395|1.14|1.2|1.2|1.205|1.25|1.335|1.3|1.27|1.28|1.28|1.34|1.33|1.335|1.34|1.4|1.365|1.43|1.43|1.44|1.44|1.44|1.38|1.4|1.435|1.44|1.4|1.435|1.38|1.44|1.44||1.44|1.43|1.44|1.42|1.43|1.45|1.45|1.4|1.46|1.45|1.44|1.44|1.42|1.38|1.445|1.45|1.44|1.4|1.46||1.45|1.45|1.445|1.44|1.435|1.44|1.47|1.475|1.45|1.43|1.45|1.445||1.45|1.475|1.485|1.5|1.51|1.45|1.5|1.54|1.545|1.5|1.575|1.55|1.53|1.54|1.57|1.55|1.595|1.5|1.55|1.5|1.6|1.65|1.67|1.67|1.67|1.61||1.45|1.44|1.44|1.43|1.43|1.45||1.435|1.395|1.46|1.45||1.45|1.435|1.38|1.465|1.4|1.49|1.475|1.45|1.4|1.47|1.44|1.485|1.4|1.49|1.48|1.5|1.5|1.395|1.4|1.36|1.4|1.38|||1.33|1.33|1.33|1.35|1.38|1.36|1.375|1.35|1.33|1.38|1.38|1.3|1.31|1.31|1.328|1.33|1.33|1.33|1.3|1.348|1.33|1.302|1.38|1.38|1.39|1.39|1.32|1.32|1.32|1.31|1.35|1.33|1.45|1.426|1.45|1.45|1.45|1.45|1.476|1.4|1.444|1.44|1.43|1.402|1.48|1.48|1.478|1.478
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|85.3|85.19|85.43|84.97|85.48|85.44|86.15|86.22|84.79|84.84|84.54|84.48|85.94|85.92|85.37|86.42|86.08||84.66|84.87|84.84|85.18||85.34|84.83|84.71|83.98|84.59|84.7|85.89|86.13|85.73|85.49|85.97|86.28|86.32|86.2|85.88|84.15|84.54|84.25|83.83|83.39|83.03|82.36|83.95|83.64|82.93|81.51|79.15|79.42|79.85|80.22|81.86|83.24|81.9|81.01|80.97|81.87|81.25|81.49|81.51|81.25|80.27|79.28|78.89|78.68|78.05|76.85|76.94|77.5|77.68|77.31|76.68|75.65|76.12|75.93|75.75|75.92|76.16|77.22|77.16|76.28|75.91|75.17|75.24|75.07|74.84|75.41|75.5|76.79|78.14|77.79|78.86|78.22|79.1|80.77|80.14|79.84|79.49|79.56|80.16|79.99|79.58|78.97|79.7|79.91|80.99|81.27|81.66|80.88|81.52|82.19|82.32|81.41|81.36|81.11|80.69|80.5|82.29|83.5|83.42|82.55|82.25|82.12|82.33|82.15||83.72|83.48|83.99|83.99|83.5|83.56|82.97|83.07|83.49|83.25|82.62|81.25|82.52|83.18|83.12|82.99|82.45|82.07|81.49|82.19|80.49|81.19|81.25|82.19|82.04|80.6|78.74|78.67|80.37|79.74|79.68|80.96|81.42|82.71|83.77|85.12|85.96|86.03|86.43||86.4|86.52|87.73|87.77|87.47|88.17||88.41|87.88|87.88|87.06|86.9|87.83|88.17|87.73|86.83|85.55|84.71|84.37|84.58|85.55|85.97|85.97|86.15|86.74|87.47|87.43|87.14|87.48|86.14|86.84|86.88|87.09|87.43|||87.51|87.57|87.09|88.07|86.84|85.59|84.03|82.15|82.03|81.2|81.8|82.07|81.92|81.7|81.04|80.6|80.29|80.62|81.06|80.92|80.61|80.15|79.63|79.43|78.57|77.81|75.65|74.76|77.51|79.21|81.03|81.18|81.41|80.92|80.89|79.04|80.56|79.3|80.66|80.93|80.75|80.98|80.33|80.51|80.07|81.57|81.28|81.08
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.415|6.495|6.45|6.435|6.465|6.57|6.555|6.555|6.48|6.445|6.445|6.42|6.485|6.405|6.325|6.275|6.205||6.125|6.09|6.09|6.1||6.06|6.1|6.045|6.015|6.065|6.025|6.13|6.2|6.365|6.285|6.26|6.155|6.3|6.37|6.42|6.435|6.39|6.34|6.345|6.385|6.43|6.49|6.41|6.5|6.41|6.45|6.56|6.65|6.69|6.85|6.83|6.765|6.68|6.61|6.52|6.45|6.46|6.58|6.625|6.5|6.475|6.565|6.575|6.525|6.5|6.355|6.41|6.47|6.465|6.33|6.38|6.26|6.215|6.215|6.32|6.335|6.47|6.49|6.505|6.31|6.37|6.45|6.49|6.57|6.485|6.645|6.815|6.765|6.78|6.71|6.73|6.805|6.9|7.155|7.24|7.115|7.11|7.1|7.125|7.06|7.175|7.095|7.235|7.27|7.195|7.32|7.34|7.315|7.415|7.585|7.675|7.705|7.89|7.875|7.8|7.815|7.83|7.725|7.675|7.715|7.765|7.97|7.68|7.26||7.395|7.25|7.165|7.105|7.19|7.14|7.135|7.11|7.01|6.87|6.745|6.755|6.8|6.69|6.695|6.775|6.68|6.585|6.735|6.7|6.7|6.655|6.91|6.945|7|6.845|6.75|6.89|7.11|7.005|7.075|7.27|7.35|7.24|7.295|7.64|7.65|7.68|7.725||7.75|7.585|7.515|7.36|7.375|7.25||7.05|7.1|7.125|7.135|7.1|7.25|7.29|7.155|7.235|7.055|7|6.97|6.915|6.98|7.11|6.985|7.1|6.975|7.07|7|6.88|7.005|7.02|7.155|7.25|7.08|7.005|||6.91|6.85|6.88|6.955|6.945|6.895|7.325|7.555|7.53|7.535|7.63|7.685|7.7|7.545|7.56|7.61|7.71|7.74|7.735|7.6|7.7|7.595|7.3|7.5|7.5|7.375|7.255|7.03|6.935|7.285|7.815|7.875|8.66|8.29|8.37|8.19|8.565|8.445|8.67|8.815|9.03|9.03|8.915|8.755|9.01|9.12|9.03|8.86
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.4|1.4|1.42|1.49|1.42|1.54|1.42|1.54||1.49|1.49|1.49|||1.4|1.4|1.4||1.45|1.4|1.4|||1.41|1.53|1.57||1.56|1.56|1.57|1.4|1.46|1.61|1.53|1.56|1.4|1.4|1.42|1.41|1.4|1.41|1.58|1.45|1.69|||1.45|1.45|1.5|1.5|1.6|1.67|1.61|1.6|1.46|1.8|1.54|1.75|1.58|1.57|1.73|1.69|1.65|1.44|||1.44||1.45|1.5|1.5|1.63||1.63||1.55|1.55|1.5|1.75|1.76|1.5|1.55|1.76|1.53||1.5|1.5|1.51|1.77|1.77|1.65||1.77|1.79|1.75|1.75|1.75|1.8|1.72||1.75|1.76||1.91|1.87|1.75||1.88|1.98|2.1||2|||1.9||1.85|1.8|1.85|1.87|1.81|2|1.8|2|2||||1.97||1.91|1.98|2.28|||1.85||1.9||1.8|2.2||1.98|2|1.8|1.8|1.65|1.79|1.78|1.81||1.8||1.78|1.8|1.8||1.9||2|2|2|2|||2.18|2.08||2.2|2.2|2.2|2.46|2.44|||2.28|2.3|2.4|2.28|2.46|2.46|2.36|2.1||2.3|2.3|2.3|2.26|2.3||2.5||2.5|2.5||2.58|2.5|2.7|2.58|2.6|2.6|2.6|||2.7|2.76|2.76|2.84|2.76|2.9|2.84|2.9|2.98|2.8|2.8|2.8|2.82|2.98||2.9|2.98|2.7|2.98|2.78||2.8|2.8|2.96|2.96||2.7|2.68|2.8|2.78|2.78|2.78||2.8|2.84|2.76|2.98|2.98|||3.08|2.94|3.08|3.08|2.96|3|3|
05225|955608|/equities/orascom-development-holding-ag|CHALL|7.7|7.6|7.7|7.7|7.7|7.7|7.8|7.68|7.6|7.56|7.68|7.68|7.7|7.7|7.7|8|8||7.64|7.54|7.5|7.5||7.4|7.5|7.54|7.4|7.6|7.8|7.9|7.9|8|7.5|7.66|7.8|7.6|7.6|8|7.8|7.6|7.6|7.6|7.58|7.84|7.84|7.84|7.84|7.98|7.9|7.9|8.2|8.2|7.98|7.7|7.7|7.46|7.68|7.4|7.04|7.2|7.2|7.68|7.5|7.6|7.4|7.6|7.58|6.98|6.94|6.98|7|7|7|7.4|7.5|7.6|7.78|8|8.14|8.2|8.18|8.22|8.2|7.6|7.6|7.7|7.7|7.76|7.8|7.7|7.8|7.8|7.8|7.8|7.94|8|8.12|8.18|8.1|8.1|8.1|7.96|8|7.98|7.8|7.8|7.82|7.9|7.9|7.9|8|8|7.98|8|8.1|8.22|8.18|8.18|8.18|8.2|8.2|8.2|8.18|8.2|8.18|8.2|8.1||8.1|7.98|7.78|7.78|7.78|7.76|7.76|7.78|7.8|7.7|7.58|7.58|7.68|7.9|7.96|8|7.8|7.24|7.24|7.38|7.3|7.38|8.1|8.48|8.5|8.7|8.86|8.88|8.98|9.18|9.2|9.3|9.2|9.08|9|9.1|9.1|9.1|9.14||9.14|9.14|9.12|9.1|9.1|9.16||9.16|9.2|9.24|9.08|9.08|9.08|9|8.6|8.7|8.7|8.7|8.7|9|9.1|9.1|9.1|9.1|9|8.9|9|9.18|9.3|9.3|9.28|9.36|9.28|9.66|||9.3|9.2|9.3|9.4|9.8|9.28|9.3|9.2|9.24|9.36|9.54|9.5|9.89|9.3|9.21|9.29|9.2|9.28|9.2|8.75|8.71|8.75|9.04|9.3|9.3|9.36|9.79|9.57|9.4|9.5|9.7|10.2|10.38|10.38|10.4|10.5|10.52|10.58|10.5|10.82|10.98|10.9|10.76|10.76|10.86|10.7|10.7|10.6
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|82.4|81|83|83|83|83|83|83|83|83|83||83|83|82.2|82.2|82.2||82||81.8|81.8||82.8|81.8|82.8|83|80.8|81.4|80.4|81|81|81.2|81|81.8|81.6|83|83|83|82.8|83|83|82|83|83||82.6|82.8|82.6||82.8|84.4|83|82.6|82.8|81.4|82.8|82.8|82.4|82.2|82.2|81|82|81.6|82.2|84.6|83|83||82.8|82.8|84.8||82.4|82.6|82.4|84.6|86.6|82.8|83|83.8|83.8|83.8|83|83.2|84|83|85|84|85.6|85.8|85.8|86|86|85|85|85.4|85.4|85|84|84|84.2|85.6|84.8||85.2|85.2|85|85|85|84.6|84.6|84.6|84.6|84.4||84.6|84.8|84.4|84.2|85|84|85.8|84.8|83|83|83||83|85|85|85|85|85|85.8|85.6|85.6|85.4|85.8|85.8|86.2|86.6||86.8|87|86.8|85|87||87|88.4|86.8|87.8|86|86|86|86|86|85|86.8|85.2|87|86.8|87.8|87|87|87||88|86|86|86.8|87|86||86.8|87|87|87|87|87|87|87|88.4|89.8|90|89.8|90|89.8|89.6|89.6|90|91|89.2|89.2|88.6|88.6|88.6|89.6|89.8|90.4|90.4|||90.2|90|90|89.6|89.6|89.8|89.6|89.6|90|89.4|88.4|90.2|90.2|90|89|88.4|90|89.8|89|90|90|89|89.4|90.6|90.6|90|90|90.2|90|89.8||89.8|90.6|92|90|90.8|91.2|89|91|91|91.4|91|91|91.2|91.2|91.2|91.4|91
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|78.7|79.1|79|78.5|77.2|78|76.5|76.5|76.6|74.5|76.3|76.6|77.8|77.1|76|75.3|75.2||73.8|73.3|73.6|73.4||73.7|73.3|73.4|74.5|74.7|73.5|74|73.7|73.8|73.1|72.1|72.8|72.7|74.1|74.9|75.5|75.8|74.3|74.5|75.3|75.1|73.6|71.8|71.8|72.1|71.8|72.1|71.3|70.7|71.4|69.6|70.2|70.4|69|68.4|68.4|68|68.7|69.8|70|69.1|69.6|69.5|68.7|68.1|67.2|66.7|68.7|68.5|67|68.4|68.1|67.7|68.2|67.5|68.8|68.4|70.4|70.9|69.3|69.1|66.5|69|69.3|70.3|69.9|71.7|72.3|73|73.4|74|73.5|73.7|74.4|73.2|73.1|73.4|75.5|75.5|74.8|75.3|77|77.1|76.6|77.6|78.2|79.2|79.9|79.9|79.5|79|80|81.4|87|82.9|84.3|83.7|81.8|83.6|84|84.6|83.7|82.5|83.5||82.8|84|83.3|83|82.8|82.6|82.5|83.2|85|85.9|84.8|86.1|86.1|84.5|84.8|84.5|84|83.5|82|81|81|79.8|79.8|79.8|79.2|79.7|78.5|76|76.5|77.3|76.9|77.9|78.2|77|77.1|77.7|77.6|77.7|79.3||81|80.2|81.9|81.7|82.3|82.5||82.9|84.6|85|84.5|84.6|85.9|86.2|87.3|86.2|85.3|84.6|83.9|83.9|85.5|86.1|85.4|84.3|89|90.7|88.5|86.9|85.9|87.5|88|89.4|89.5|88.4|||89|88.8|89.6|90|91.5|90.6|92.8|92|91.9|91|90.3|90.1|90.6|91|90.1|88.8|89.9|90.9|89.4|89.1|89|88.6|85.6|87.9|88.9|89.2|88.2|86.8|86.6|87.1|87.8|91.7|86.8|87.1|87.5|86.8|87.5|87.2|85.2|85.2|84.5|84.8|85.2|85.8|86.5|86.1|86|87
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|883.2|890.8|884.6|867.4|896.8|910|896.2|899.8|872|913.4|890.6|869|870.2|856.8|858.2|851.4|844.6||833|832.6|826.2|831||828.2|833.8|827.6|814|833.6|859.8|877.6|895.6|923.2|879.8|880|870|879.8|899.4|911.4|953.2|965.8|931.2|925.8|945.8|974.6|972|955|955.2|968.6|977.2|981.6|1015.5|1034.5|1059.5|1048.5|979.6|926.2|921.6|911.8|908.4|892.8|908.2|918.6|906.6|906|911.6|908.6|902.4|855.2|834|847|853|867.8|838.4|829.2|805|805|808.4|826.8|845.8|866.8|869.8|865.4|820|804.6|800|811|811.2|803.2|812.2|851.6|880.6|904.6|908|915.6|938.8|950|985.8|977.6|963|951|937|951.6|935.4|946.2|927.6|967.2|973.2|970|1000|1001|982.6|985|993.6|1007|1009.5|1025.5|1032|1041.5|1042.5|1043.5|1023|1012|1012.5|1038.5|1025.5|1003.5|1021.5||1033|980.2|938.2|958.4|960|975.6|948|919|897|883.4|857|875.4|894.8|897.8|897|903.8|893.8|884.6|874|869|865.8|864.2|879.2|904.8|923|900|864.6|861|857.2|862.8|881.2|870.2|880.2|906.4|935.8|977.2|1015|1015.5|1018||1020.5|1009|1038.5|1040|1044|1048||1030|1027.5|1026.5|1020|1005|1052|1058|1035.5|1031.5|1017.5|1023|1009.5|1022|1022|1040|1020|1038.5|1136.5|1068|1056.5|1047|1089.5|1132.5|1152.5|1174|1158|1133|||1141.5|1135.5|1135|1133|1145.5|1131|1176|1186|1173.5|1156|1178|1148|1151.5|1132|1151.5|1170|1249|1262|1227|1217.5|1198.5|1173.5|1108.5|1122.5|1129|1127|1122|1129|1115|1133|1206.5|1212.5|1258.5|1253|1255|1217|1243|1242|1245.5|1264.5|1288|1286|1269.5|1244|1277|1299|1301|1278
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|20.8|20.9|21.1|20.55|20.4|20.4|20.15|20.05|18.34|18.6|18.06|17.52|17.48|17.04|17.88|17.96|17.26||16.68|16.32|15.88|16.18||16.46|17.06|17|17|17.42|18.1|18.76|18.82|19.5|18.74|18.8|19.2|19.26|19.48|19.78|20.2|19.8|19.9|20.2|20.2|20.65|21.15|20.15|20.55|20.95|21.1|21.7|22|22.25|22.25|22.55|22|21.9|21.65|21.95|21.2|21.5|22|22|21.3|21.35|21.45|20.75|20.05|19.46|20.1|20.3|20.25|20.05|20.2|19.7|19.1|19.18|19.8|20.65|21.55|21.4|22.4|23.25|22.8|22.85|22.55|22.85|24.85|25.45|25.25|26.45|26.6|27.4|29.1|29.1|27.7|28.35|29.95|30.2|29|29.35|29.05|29.3|29.5|30.05|30.05|30.6|31.75|30.25|30.4|30.8|30.4|31.05|31.75|32.25|32.1|34.25|34.5|34.3|34.15|33.45|33|32.45|32.85|32.85|33.9|34.15|34.55||34.8|35.15|35|35.6|37.5|36|34.4|34.4|34.4|34.6|33.35|33.65|34.2|34.85|34.7|34.95|35.2|36|34.5|35.35|36.15|36.4|37.6|38.75|39.45|39.35|39.15|39.55|39.7|39.75|39.4|40.35|40.95|40.6|42.95|43.45|43.55|44|45.3||44.9|45.45|47.75|48.25|47.15|46.3||45.3|45.55|46.8|47.3|45.65|46.65|46.4|46.15|45|45.5|47.35|46.65|48|48.65|49.7|49.4|49.9|50.3|50.7|51|50.4|50.8|52.6|53.8|54.4|54.2|55.8|||56.6|56.3|55.7|55|55.3|55.6|56.7|56.6|56.3|57.3|58.6|58.8|60|59|58.8|58.6|58.8|58|58.2|58.4|58|58.4|57.2|57|56|54.2|54.2|51.8|52|55.2|55.4|54.4|55.8|57.2|57.2|54.4|56.6|56|57.2|58.2|59|59|58.8|59|59.2|59|59.4|59.4
05230|955617|/equities/perfect-holding-sa|CHALL|0.0174|0.017|0.017|0.0168|0.0158|0.017|0.018|0.0194|0.019|0.02|0.0198|0.02|0.02|0.02|0.034|0.025|0.0144||0.012|0.012|0.012|0.0118||0.012|0.012|0.012|0.012|0.012|0.0126|0.0118|0.0112|0.0106|0.0136|0.014|0.0158|0.0186|0.0198|0.013|0.0102|0.01|0.01|0.0098|0.0098|0.01|0.0098|0.0098|0.0108|0.01|0.0104|0.01|0.01|0.0102|0.01|0.012|0.0096|0.0096|0.0096|0.009|0.0094|0.0094|0.0092|0.0098|0.0102|0.0106|0.011|0.0108|0.011|0.011|0.013|0.0136|0.013|0.0136|0.013|0.0138|0.014|0.014|0.0146|0.0142|0.015|0.0154|0.015|0.0158|0.0172|0.0178|0.0218|0.02|0.022|0.022|0.0236|0.0216|0.0248|0.025|0.0256|0.0248|0.0256|0.0258|0.0264|0.026|0.0268|0.0268|0.0254|0.027|0.027|0.027|0.027|0.028|0.028|0.0284|0.0284|0.0284|0.0282|0.0282|0.028|0.0274|0.0282|0.0274|0.0286|0.0284|0.0288|0.029|0.029|0.0296|0.0296|0.0296|0.0296|0.0288|0.0298||0.029|0.028|0.03|0.03|0.0296|0.031|0.0304|0.0318|0.029|0.028|0.0284|0.029|0.0318|0.028|0.028|0.0288|0.029|0.0326|0.0328|0.0348|0.0342|0.0352|0.0366|0.0396|0.04|0.035|0.0378|0.0398|0.044|0.05|0.0446|0.045|0.04|0.0372|0.0382|0.0412|0.04|0.0428|0.0514||0.095|0.09|0.083|0.08|0.074|0.075||0.0798|0.0798|0.0754|0.0764|0.075|0.0848|0.0838|0.084|0.0692|0.075|0.079|0.08|0.086|0.0878|0.085|0.0784|0.0812|0.081|0.085|0.0836|0.0856|0.089|0.086|0.0858|0.086|0.089|0.087|||0.085|0.083|0.0828|0.085|0.085|0.0858|0.086|0.087|0.081|0.088|0.085|0.088|0.0725|0.0695|0.069|0.068|0.0675|0.068|0.069|0.07|0.07|0.07|0.069|0.0695|0.067|0.067|0.0645|0.069|0.068|0.0705|0.073|0.064|0.065|0.072|0.076|0.0765|0.0715|0.072|0.0715|0.072||0.076|0.076|0.0735|0.0775|0.0775|0.077|0.078
05231|955614|/equities/perrot-duval-holding-sa|CHALL|82||83.5||||82||82|80|||82||||||82||76.5||||||||||83|79|||77||77|83||||||||||76.5|||80|80.5|||80.5|80|80|80.5|80||||||||||83|||||||85.5|85.5||86|86||||90|86|||80.5|92|||||||||82||80||||||83.5|84|87.5|87|90||90|||||90|90|91|||85|||||97||||||96||||96|||||98.5||||||||||98||96|97.5|99||99|90||92||94||102||||99|99|99|92||92||||92|||||||||93.5|92.5|||92.5||102|92|92|||||92.5||||||||92||||||92|100|||||101|101||101||||101|||100|||88|88||88|91||96|96.5|||96.5|||||95.5|95.5|99.5|99.5|
05232|955616|/equities/phoenix-mecano-ag|CHALL|346|345|345|349||345|348|350|345|343|343|342|344||339|334|328||330|330||||330|331||335|328|329|337|338|337|337|339|344|344|358|355|357|350|347|348|350|348|348|345|346|346|346|349|350|350|359|357|344|334|332|324|324|325|328|328|329|326|326|328|312|309|310|310|313|321|322|326|326|330|326|325|325|315|309|309|303|303|300|301|309|320|321|325|324|325|330|327|328|337|341|344|338|335|338|340|343|345|360|360|358|350|358|355|350|351|351|354|352|352|357|360|359|354|350|352|350|345||346|342||350|348|338|338|347||343|342|344|346|340|330|344|340|342|338|336|340|345|354|358|362|363|367|368|370|357|359|357|355|361|354|355|365|369|375|375|376|379||382|373|373|372|379|360||368|372|383|375|371|382||388|388|387|389|384|396|400|394|392|394|388|390|392|392|393|393|401|406|385|395|||385|378|378|377|379|387|388|392|390|391|391.5|395.5|398|398|390|389|389|||390.5|396|388|389|390.5|386.5|384|382.5|376|370.5|383|386.5|388|399|391|392.5|391|395|397.5|406|402.5|415|403|404.5|399.5|398|399.5|401.5|401.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|80.1|80.1|80.3|80|80|80|80.4|79.5|79.5|77.5|77.1|74.5|72.1|70.4|70.3|70.2|68||68|68|67.1|61.4||61.7|62.7|62.1|61.9|61.3|62.1|62.6|63.1|63|64.3|64|62.2|62|63.4|63.6|63|63.4|62.7|62.5|63|63.9|64|64.6|63.4|62.5|63.2|64.6|65.4|65.9|65.8|66|64.8|62.1|61.4|60.8|61.4|59.2|58.2|58.8|58|58.3|58.2|58.8|56.5|56|56.2|56.5|56.6|57.4|57|56.2|56.7|57.3|58.8|60.5|57.6|57|55.6|54.7|56.6|56.3|56.6|58|60.1|60|60.4|63.2|61.7|61|63|61.9|60.4|60.3|64.5|61|60.4|60|60|60|58.9|59|60|63|63.7|58.5|57.8|58.1|58.4|58.5|60|59.2|59.4|62|61.5|61.2|61|61.3|61.9|61.7|61.9|62.6|61.5|61.1|64||62.2|60.7|61|62.7|62.2|62.7|63.5|64|64.1|64|61.7|61|62.3|61.6|62.5|63.1|62.4|62.5|63.7|62.7|63|66|65.4|66.3|65.5|66.1|67.4|70|70.2|69.2|69.4|71.9|71.9|72|74.8|74.9|75.7|76.1|77||76.7|75.8|76|75.2|77|75.4||75|76.4|77|78|76.9|78|77.4|77.8|77|75.7|76.3|75.8|76.5|78.5|80.4|78.4|79.9|80.6|81.5|81.4|81.4|82.4|85.3|85.2|84.9|84.9|84.8|||84.4|83.9|85.5|84.2|83|83|85|85|85.1|84.7|83.6|83.9|82.6|82.7|83.5|83.1|85|85.1|84|83.8|85.6|85|83.2|84|82.9|82.5|82.6|77.2|80|80.2|84.3|83.1|84|84.6|85|86.9|90.5|89.4|91.8|91.5|93|93.1|92.2|94.5|95.2|96|94.8|94.9
05234|955615|/equities/plazza-immobilien-ag|CHALL|313|313|313|313|313|314|314|312|314|314|314|314|314|313|313|314|313||310|307|307|307||307|306|307|307|307|307|307|307|307|307|306|306|307|306|306|310|311|313|317|314|312|312|312|311|314|313|312|314|314|315|317|315|315|326|312|310|310|310|313|311|308|310|305|298|297|298|295|303|296|303|295|296|302|307|310|317|319|322|322|323|323|326|325|323|327|326|326|328|330|330|330|327|327|327|327|327|327|328|328|329|329|329|330|330|330|331|330|328|327|326|325|327|327|327|327|327|328|329|329|333|330|334|335|336||336|334|331|334|335|331|332|331|333|335|336|335|337|339|339|337|337|338|339|338|332|326|326|326|326|328|322|324|326|330|333|345|347|347|345|347|348|348|350||350|348|348|348|347|345||345|344|345|345|346|346|348|350|352|350|350|351|350|351|352|351|352|352|352|354|353|353|352|352|353|353|354|||352||354|357|352|352|352|355|353|352|349|351|352|350|349|350|349|349|350|350|350|350|350|350|350|350|349|339|339|340|340|337||338|339|338|339|339|339|339|339|339|337|338|338|338|338|337
05235|1055082|/equities/poenina|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.4|52.4|51.2|50.6|50.4|50|50.2|49.4|49.3|50.4|51|52.2|54|55|55.8|56.6|57.4||58.8|59.6|60.8|59|57|55.4||54.8|54.6|55|55.2|55.2|55.4|55.4|55|54.6|54.4|54.4|55|55.6|55.4|55.4|55.4|55.6|55.6|54.8|53.6|54.2|55.4|55.4|54.8|56|54.4|55|||54|54|54|52.2|52.2|52|52|52.4|52.4|52|53.4|50.4|50.4|49.4|49|48|47.9|47.8|47|46|46.6|46.3|45.9|46.7|45.5|45|44.1|43|43.9|44.2|44.6|44.4|45.2|45.2|45.2|46|46.4|46.8|46.3|45.9|46.7|46.7|46.3|47.5|47.5|46.8|46.8|46
05236|1076609|/equities/polyphor-ag|CHALL|0.4|0.425|0.424|0.449|0.45|0.45|0.45|0.45|0.45|0.458|0.49|0.5|0.499|0.449|0.429|0.43|0.434||0.42|0.41|0.449|0.464||0.401|0.47|0.438|0.458|0.43|0.425|0.445|0.435|0.45|0.437|0.437|0.465|0.41|0.42|0.422|0.422|0.43|0.474|0.483|0.479|0.43|0.448|0.46|0.422|0.45|0.49||0.47|0.484|0.49|0.46|0.422|0.44|0.422|0.49|0.5|0.499|0.5|0.49|0.49|0.449|0.425|0.449|0.489|0.47|0.436|0.432|0.44||0.499|0.496|0.52|0.57|0.52||0.56|0.584|0.574|0.5|0.54|0.598|0.53|0.61|0.63|0.58|0.562|0.62|0.522|0.59||0.622|0.644|0.56|0.64|0.63|0.65|0.56|0.7|0.738||0.72|0.768|0.77||0.8|0.78|0.78|0.85|0.83|0.86||0.84|0.87|0.87|0.822|0.8|0.8|0.9|0.828|0.918|0.86|0.93|0.916|0.988||0.988|0.95|0.948|0.988|0.988|0.984|0.992|0.978|0.97|0.96|0.902|0.93|1.015|1|1.055|1.095|1.095|1.005|1.075|0.966|0.992|1|0.954||1.09|1.095|1.095|1.095|1.115|1.115|1.01|1.12|1.12|1.03|1.065|1.075||1.07|1.12||1.145|1.12|1.11|1.015|1.1|1.05||1.06|1.19|1.245|1.15|1.295|1.07|1.055||1.1|1.085|1.2|1.19|1.12|1.09|1.2|1.2|1.3|1.205|1.105||1.215|1.225|1.225|1.2|1.275|1.275|1.28|||1.27|1.26|1.285|1.285|1.26|1.26|1.285|1.285|1.29|1.295|1.3|1.308|1.306|1.308|1.33|1.328|1.348|1.346|1.326|1.32|1.326|1.33|1.338|1.34|1.296|1.31|1.3|1.268|1.346|1.358|1.368|1.322|1.398|1.438|1.46|1.42|1.468|1.498|1.536|1.486|1.5|1.6|1.432|1.628|1.57|1.646|1.65|1.688
05237|949728|/equities/private-equity-holding-ag|CHALL|72.2|72.4|72.6|72.6|72.6|73.2|74|74.4|74|73.2|73|73.8|74|73.8|71.8||70.4||71||71.4|70.2||70.4|71.4|72.2|71|72.4|73.2|73|73.4|73.8|74|72.8|73|73.2|74|74.8|74.6|75|74.2|74.2|||74.2|74.2|74.8|75||75|75|74.8|74.8|74.8|75|72.2|72.2|75|72|||73|73.8|73.8|73.8|74|73|73.2|74|74.6|72.8||73|75.8|75.4|74.2|||77.8|77.8|76.6|78|76.8|77|77.8|77.4|77.6|77|73.8|75.4|75.4|76.4|76.2|76.2|76|77.6|77.6|77.4|77.4|77.4|77.6||78|78|78|80|78.6|78.6|80|80.6|80.6|82|81.4|81|81.4|82|82.8|83|83.8|81.2|82|80.6|81|81.6|82.2|81.8|82.2||77.8|||77.8|77.8|77.8|77.6|76.6|78|78.6|76.6|78|78|78|79|79.8|80.4|78.4|80.8|81|80|80|79.6|79.6|79.6|80|79|80|79.8|81.8|80|81.6|81.6|81.4|81.8|83.6|83.8|83.8|85||85.8|84.6|84.6|84.4||84||81.4|81.4|81.4|80.8|80|80|80.8|80.2|80|80.2|80.2|79.4|80|81|82|82.2|81.6|82|83|83|83|83|82.8|83|83|83|83|||83|83|82|81.8|81.8|82|82|82|82|81|82|81.5|82|82|82|82|82|82|82|82|82|81.5|82|80|80|85|85|78|79|83|83|83|86|87|88|90|91.5|90|93|93|93|93.5|93.5||96.5|97|97|97
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|116.6|117.2|116.9|116.8|116|115.9|116.3|116.2|116.1|115.5|114.3|113.3|114|112.4|113.5|113.3|111.1||109.9|109.8|109.3|109.8||108.7|108.5|107.8|106.3|107.3|111|112.1|110.8|109.8|109.2|108.2|106.7|105.7|107.3|107.3|107.3|106.8|105.2|106.2|108.4|107.6|108.7|105.6|105.3|105.9|105.6|105.3|106.5|107.2|106.7|109.1|109.1|105.8|106|106.4|105.9|105.6|107|108|107.1|106.8|108|107.4|107.3|104.1|103.5|103.3|101.7|103.5|103.7|101.4|98.85|98.75|99.1|98.7|99.6|100|100.8|102|99.8|99.8|97.5|96.65|95.7|98.4|101.3|102.2|103.8|104.9|108|107.9|108.2|108.7|110.2|109.7|107.5|108.2|108|109.2|109.7|110.4|109.5|111.2|111.2|111.8|112.2|112.4|112.3|113.9|114.7|115.3|116.6|117.4|118.1|118.8|118.1|118.9|119|117.4|116.7|115.1|114.4|114.9|114.1||115|113.9|115.9|116.7|117|116.1|112.6|112.9|112.6|111.7|109.9|108.5|110|109.3|108.9|109.9|110|110.7|108.6|107.7|107.4|106.2|108.3|107.3|107.2|107.3|104.8|104.5|104.4|103.9|102.8|105.6|107.9|108.3|109|109|110.1|110.3|109.9||109.7|112.3|115.5|117.6|121.6|120.3||121.4|121.6|122.8|121.9|122.3|123.8|123.7|122.9|122.7|122.3|121.1|118.9|124.2|123.9|125|124.5|125.8|123.7|124.6|124.7|124.5|122.4|122.5|123.5|122.1|121.9|124.4|||124.7|125.9|125.9|125.8|125|125.8|123.7|121.7|121.3|123.6|123.4|123|122.8|122.5|121.8|121.2|123.5|124.2|123.3|122.5|122|122.5|122.5|123.6|121.3|121.6|122.2|119.9|119.3|122.4|122.1|119.7|119.1|119.5|118.1|115.2|115.2|114|110.7|111.2|110.7|109.7|108.8|108.1|108.1|108.5|107.6|108.6
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.16|12.32|12.36|12.4|12.2|12.72|12.8|12.16|12.2|12.28|12.32|12.4|12.36|12.24|12.28|12.16|12.4||12.4|12|12.4|13.2||12.24|11.72|11.76|11.56|11.72|11.76|11.56|11.72|11.84|11.92|11.72|11.76|11.4|11.64|11.76|11.76|11.72|11.76|11.8|12.24|12.32|12.12|11.84|11.84|11.92|11.96|12.16|12.72|12.96|13.2|12.4|12.72|12.76|13.16|13.32|12|10.84|10.8|11.04|11.12|10.92|10.96|10.88|10.72|10.76|11|11.04|11.08|11.12|11.04|11.16|11.2|11.32|11.12|11.96|11.92|12|11.72|12|11.68|10.96|10.92|10.76|10.36|10.8|11.28|11.44|12.16|12.12|12.12|12.36|12.4|12.8|12.8|12.72|12.36|12.44|12.48|12.72|12.56|12.84|13.52|13.44|13.12|12.8|12.88|13|13.2|13.08|14|13.24|13.28|13.28|13.6|13.96|14.84|13.16|13.16|13.16|13.2|13.48|15.2|14.8|13||12.84|13.28|13.2|13.48|13.52|13.12|13.92|13.76|13.72|14.4|14.76|14.76|15.64|16.04|16.72|16.8|12.68|12.76|12.92|12.24|13.36|13.32|13.12|13.16|12.72|11.72|12|10.44|10.48|11.56|12.04|12.6|12.6|12.56|13.68|14.44|15.2|15.24|15.6||16.12|16.36|16.56|16.8|17|17.48||23.16|23.2|22.88|23.36|23.28|23.6|23.2|22|21.6|21.16|22.32|22.8|23.36|23.92|20.8|21.04|20.8|20.4|20.4|19.96|20.2|20.32|20.56|20.96|21.2|22.04|23.2|||23.2|23.92|23.92|24|24.4|25.2|25.68|25.8|24.88|24.6|26.4|26.8|28|27.12|27.12|26.08|25.76|26.64|26.8|25.84|24.8|25.04|25.2|25.6|24.96|25.6|25.28|23.12|22.32|23.84|25.12|24.48|25.2|25.92|25.76|25.28|27.04|26.24|27.12|28.32|29.12|28.32|28.64|28.72|28.4|28|28|29.2
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|139.5|139.95|138.85|136.9|136.5|140.8|139.2|138.95|139.6|139.25|137.9|135.15|135.35|133.45|130.65|130.35|127.4||121.5|122.25|122.5|120.95||118.45|120.15|119.45|117.85|119.45|120.2|123.05|125.45|127.45|123.95|124.75|124.15|122.05|123.05|123.95|124.35|125.85|124.65|120.55|117.9|115.95|116.5|115.35|114.45|115.6|117.35|115.9|116.8|118.5|119.4|129.7|107.1|103.9|103.55|105|106.45|98.54|103.2|102.6|98.56|100.15|103.05|103.6|103.2|101.25|101.25|102.3|102.15|103.9|101.1|100.35|97.8|98|96.16|97.76|99.46|101.2|101.8|101.4|96.16|94.28|95.5|96.4|99.92|97.94|97.36|100.3|100.15|104.05|101.9|102.75|106.9|106.8|110|109.5|107.15|107.8|106.95|107.8|106.2|107.65|107.15|112.4|113.75|111.25|115.8|115.7|114.2|111.4|112.2|114.25|113.5|113.55|113.8|115.55|115.8|115.7|113.6|114.25|115.65|116.65|115.9|113.6|112.95||114.15|112.1|109.6|109|109.9|107.75|107.65|107|106.95|103.25|98.92|103.35|103.45|102.6|101.6|102.6|101.3|99.06|101.55|102.15|102.3|101.65|104.25|106.25|105.3|102.2|99.46|98.64|98.32|96.58|97.68|99.22|101.7|101.6|101.35|106.8|110.8|112.45|111.8||111.45|109.6|108.75|107.25|109.2|104.05||95.2|93.72|94.24|97.12|105.85|109.95|110.4|107.35|107.6|105.6|109.2|104|104.8|106.9|112.85|112.5|115|113.75|117.95|114.55|112.15|112.9|114.85|118.85|122.9|121.8|119.75|||119.85|117.95|117.45|117.4|117.65|117.65|122.1|123.3|120.45|118.55|123.15|122.7|124.4|117.3|116.75|119.05|119.8|119.8|118.95|119.25|118.85|114.5|107.35|109.4|114.05|114.2|113.85|107.15|107.8|112.7|119.75|119.35|125.55|125.1|125.75|123.5|130.9|128.85|131.8|131.35|134.45|134.7|133.75|131.05|134.3|136.85|136.15|132.6
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|112|118.6|118|113.8|117|119.4|117.6|115.2|115|114|115.6|116.4|118.4|116|115|114.8|109.6||105.6|105.8|105|106.4||104.4|103.6|102.2|99.8|103|102.6|102.4|103.6|107.4|103.4|104|101.6|99|100.2|100.4|100|97.4|99.2|98.2|100.4|101.2|100|97.3|96.7|96.3|96.3|96.8|99|101|102|102.8|99|97.5|96.2|92.3|89.8|88.4|87.1|84.7|84.7|84.5|83.7|84.1|83.6|83.9|85|86.3|87.7|85.4|83|83.5|82.2|82.6|86|85|85.5|85.1|87.4|86.9|85|84.2|86.4|85.6|84.2|83.8|85.4|88.6|89.8|90|90.6|90.2|92.5|95.5|102.2|101|100|99.9|99.2|99.9|99.4|100.2|101|102.4|103.4|102.2|103.6|103|102|102.8|105.6|107|109|112.8|111.6|109.8|110|110.2|107.8|106|107.2|106.2|107.4|106|107||109.8|103.6|101.4|102.6|105.2|104.8|106|106.6|104.6|109|107|107|107.2|106.8|106.2|109|106.6|103.4|109|109|110|111|112.6|117|118.4|114.4|113|118.4|120.8|121.8|122.6|127.4|128.2|126|129|134|136.2|135|134||136.6|133.8|131.8|129|124.2|116.2||117.2|121.4|121|123.8|121.4|126|126.8|127.6|128|126.6|126.6|125.6|126.6|125|127.4|124.4|130|132|134|138.6|133.4|135.2|136.2|141.4|142.4|137.2|136|||136.2|136|135.6|136.2|143.4|144.4|148.2|152.8|152|153|158.8|152|151.2|151.6|149.4|153.6|156.8|158.8|157.2|159|162|159.2|156.6|159.4|153.6|151.6|155|146.6|142.6|154.8|160.2|157.6|162.4|163.6|164.8|159.8|167.4|165|167.2|169.6|174.6|176.2|173.6|170.6|175|177.8|180|179.4
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|348.8|350.8|350.2|352.4|355.8|356.6|353.8|351.6|349.2|350|353.2|354.4|355.4|357|361.6|366.4|364.8||365.8|363.4|363.4|366||368.8|368.4|367.2|369|370.2|371.8|375.2|376|375.2|373.8|375.2|371.4|374.2|378.4|378.8|376.6|378.8|378.4|377.8|376.6|373.6|371|368.4|368.2|368.6|367.2|372|375.2|377|379.4|398.8|402|399.4|399.4|400.6|401.4|404.8|409.6|408.6|406.2|403|404.4|407.4|406|399.2|395.4|394.6|398.8|398.6|394|394.8|388|392.4|390.6|388.8|395.6|395.2|397|396.8|388.4|390.8|390.6|397.2|375.4|370|376.6|377.8|383.4|388.8|390.2|399|396.6|388.2|385.4|388|390.2|391|390.6|390|385.2|379|373.4|374.4|376.8|377|381|382|382|382.6|385.4|384.2|383.2|384.4|390|391|388.4|391|392.8|393.8|393.2|394.6|392.6|394.4|391.2||395.4|395.6|402|401|397.8|399|396|396.6|396|396.6|395.2|385|384.6|385.4|382.4|384.4|384.4|377|376.2|374.8|372|368.4|369.6|370|369.6|362.8|350|346.6|348.8|348|352|349.4|351.6|356.4|359.6|362.6|369.6|367.2|368||374.2|373|377.8|380.2|378|376.4||378|375.8|367|361.2|358.6|362.8|365.4|358.6|353.8|357.4|373.4|383|379.2|381|384.4|389.2|391.2|395.6|397|394.6|393.6|393.8|392.8|400.6|406.2|411|419.8|||426.6|427.4|429.8|439.2|433.8|435.4|429.6|430.4|423|413|411.2|414.6|417.2|408.4|405.6|406.2|396.8|395.8|396.8|398.6|393.2|395|394.6|390|384.4|384.8|380.6|378|367.2|368.4|377.6|383.8|386.4|389.4|389.8|376.4|383|379.2|379.4|377.8|381.6|380|379.2|373.8|383|387.8|380.6|371.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|295.4|296.75|296.4|295.9|297.7|297.95|295.95|295.65|293.7|293.15|293.8|294.3|294.55|295.45|296.95|298.75|296.5||294.05|294.25|294.4|296.8||298.2|298.95|297.9|300.75|302.2|304.15|306.75|307.75|308.35|304.45|304.6|302.95|305.5|310.25|309.65|309.85|311.25|311.9|313|314.2|313.4|309.4|307.45|307.45|309.5|309.8|313.1|315.1|316.65|315.15|329.85|333.15|329.6|326.55|326.8|331.05|333|335.7|334.15|334.05|331.7|331.9|333|332.25|328.3|325.6|325.5|329|329.45|330.45|327.95|322.4|326.8|323.2|324.2|327.65|328.8|333.2|332.75|323.2|324|324.1|333|313.9|310.7|314.6|314.75|318.25|323.65|325.4|331.8|330.15|327.6|324|323.9|326.5|328.25|326.45|324.8|319.75|318.7|316.3|318.55|319|317.4|321.05|320.3|317.85|322.6|325.35|325.2|320.3|317.1|319.6|318.8|315.75|318.2|319.25|319.15|318.35|319.8|320.35|322.7|317.9||324.45|327|332.25|332.9|329.95|330.7|328|332.6|331.45|335.25|331.85|325.35|326.1|329.5|326.45|326.45|328.55|326.5|323.9|324.2|321.3|318.55|320.8|323.5|322.55|318.8|307.5|305.85|305.5|305.25|308.85|307.6|308.3|311.45|313.65|317.75|323.65|321.45|319.95||324.25|325.75|329.1|332.85|331.2|333.4||334.85|332.45|324.5|321|321.9|325.8|327.15|324.45|320.9|323.85|336.55|355.75|348.3|351|351.4|354.6|357.45|362.6|365.9|366.4|366.75|365.7|364.7|372.45|375.25|379.35|385.6|||393|393.7|396.75|404.15|399.9|399.4|391|386.4|382.85|371.75|371.85|375.95|375.75|378.4|375.15|373.7|369.8|368.6|367.15|367.05|359.7|362.9|360.65|359.55|356.5|354.95|353.95|353|342|341.55|347.15|351.1|351.35|352.65|350.7|342.15|349.25|345.1|343.95|348.85|349.35|350.15|348.95|345.85|353.4|358.6|357.55|348.7
05244|949711|/equities/romande-energie-holding-sa|CHALL||48|48|48|48.2|48.8|48.8|48.8|49.6|49.6|49.8|50|50.4|49.2|49.2|49.4|46.4||44.6|45.6|45|||45.2|45.2|45|44.4|44.4|44|44|44.2|44|43.2|44|44|44.2|43.8|44|43|43.8|43.8|43.4||43.8|43.6|43.6|43.4|43.8|44.8|44|43.6|44.8|44.8|45.6|45|45.8|45.8|45.6|44|45.6|45.2|45.2|44.8|45.2|46|46|46.2|46||45.6|46.4|45.8|46.2|45.8|46.6|46.6|46.8||46.8|46.8|46.8|46.8|44.8|45.6|45.8|45.8|46|46.2|46.8|47|47.4|47.6||47.6|47.8|47.6|47.6|47.6|47|47.6|47.8|46.2|48|48.6|48.8|45.6||46|46.8|46|45|45.8|46|46|45.2|45.4|46.6|46.8|46.8|46||45.6|46|46.8|||46.4||45.6||46.4|46.4|46|45.8|46|46|45.8|46|45.4||45.2|45|44.8|46.4|46.2|46.6|46.6|46.8||46.8|47.6|47.6|47|47|48|49|49.4|49|49.6|46|47.6|47.4|46.6|48|46.8|46.8|47||47.6|46.4|46.8|46.6|46.4|45.6||46.2|49.6|49.6|49.6|49|48.8|47|46.8|46.8|46.2|46.2|46.4|46.6|46.4|47|47.8|47.6|48|47.8|47.4|47.8|47.8|47.8|47.4|47.4|47.6|48|||48|49.6|49.8|49.6|50|50.6|50|49.8|50|50|50|50|49.6|50.2|50.2|50.2|50|50|50.8|50|51.2|51.6|49.8|50.6|51.2|51.4|52.6|50.8|50|52.2|52.6|52.8|52.6|52.4|52.2|52.2|52.4|52.8|53.8|54.4|54.4|54|53.6|52.8|53.6|53.6|53.2|53.6
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|13.6|14|13.9|13.9|13.9|14|13.95||13.8|14|14.25|14.7|14.75|14.75|14.7|14.95|15.2||15|15|15|||15|15||14.6|14.65|15.15|15.2|15.1|15.2|15.2|15.2|15.25|16|16.2|16.5||16|16.7|16.45|16.65||16.7|16.7|16.5||16.5|16.5|16.45|16.5|16.3|16.5|16.5|16.3|16.3|16|16.65|16.9|16.8|16.7|16.7|16.5|16.8|17|16.7|17|16.2|16.45|17.1|16.3|16.1|16.1|16|16|16||16.1|16.1|15.1|16||16.2|16.3|16.2|16|16|16|15.75|15.9|16|15.75|15.6|15.6|15.95|15.9|15.9|16.2|16|15.8|16.4|16.5|16.6|16|16.65|16.9|16.9|14.9||16.4|16.5|16.4|16.7|16.3|16.4|16.5|17.2||17.2||17.45|||||17.65||17.65|17.7|18|17.65|17.75||17.5|17.6|17.9|17.9|17.9||18|17.8|18.4|18.4|18.5||19.15|18.6||17.9|17.25|17.5|17.2|15.05||17.3|17.4|17.4|17.45|||17.7|17.6||17.7|17.6|17.6||17.2|16.9|17.4|17.7|17|17||16.65|17|17.55|17.6|||17.8|17.8|17.8|17.8|17.7|17.55|17.2||17.7|17.8|||18|18|18|18|17.75|18.15|18.15|17.65||||18.2|18.2|18.2|17.7|18.2|18.2||18.1|18.2|18.2|18.2|||18.1|18|18|18|18.2|18.4|17.7|17.4|17.3|17.3|17|17.3|16.5|17.2|17.1|17.4|17.1|17.1|17.4||17.4|17.3|17.3|17.3|17.3|17|17.5||17.4|17.4|17.3||17.4||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|9|9.12|9.2|9.26|9.07|9.3|9.29|9.39|9.16|9.82|10.28|10.72|12.82|10.88|11.72|12.26|13.96||15.3|11.5|10.6|11.4||11.08|13.3|19.7|20.3|12.5|8.9|6.75|5.57|5.56|5.49|5.35|5.33|5.4|5.48|5.49|5.38|5.59|5.6|5.45|5.5|5.69|5.69|5.74|5.71|6.09|5.87|6.1|5.85|6|5.99|5.99|5.87|5.91|5.81|5.99|6.09|6.26|6.4|6.45|6.65|6.75|6.91|6.07|6.2|6.18|6.01|6.19|6.24|6.31|6.34|6.29|6.91|6.81|6.97|7|7.06|7.1|7.28|7.1|7.37|8.06|8.5|8.7|8.7|8.47|8.38|8.3|8.54|8.5|8.54|8.39|8.3|8.38|8.68|8.7|8.7|8.77|8.7|8.46|8.5|8.79|10.68|7.19|7.2|7.03|7.04|7|7.13|7.29|7.43|7.43|7.5|7.9|8|8.33|8.35|8.67|8.68|8.69|8.7|8.68|8.69|8.68|8.69||8.69|8.67|8.69|8.76|8.78|8.6|8.8|8.9|9|9|9|8.99|9|9.19|9.29|9.29|8.99|9.35|9.26|9.35|9.5|9.98|10.08|10.46|10.5|10|10.14|10.5|10.6|10.7|10.4|10.44|10.18|10.5|10.64|11.2|11.56|10.8|11.56||12.2|13.1|13.52|13.52|13.3|13.3||13.3|13.3|13.3|13.5|13.2|13.44|13.4|13.4|13.38|13.4|13.5|14|14|13.9|14.28|14.3|14.3|13.46|13.32|13.38|13.28|13.1|13.3|13.3|13.4|13.4|13.48|||13.48|13.46|13.46|13.5|14|13.98|14.4|14.5|14.6|14.62|15.06|15.1|15.3|16.2|15.2|14.5|14.58|14.1|14|14.24|14.24|14.24|14|14|12.98|12.92|12.74|12.92|12.88|13.34|13.6|13.6|13.6|13.78|13.36|13|13.4|13.42|14.22|14.26|14.3|14.38|14.4|14.98|14.9|14.9|15.28|15.4
05247|955623|/equities/schaffner-holding-ag|CHALL|299|300|298|300|300|299|300|300|296|298|305|305|305|306|309|300|296|||294||300||299|300|287|288|288|289|286|292|294|296|295||290|289|286|288|291|293|293|295|290|292||293|||285|281|282|284|288|288|284|268|271|270|272|270|272|278||278|269|266|268|271|269||269|267||270|274|278|278|272|272|268|265|270|272|268|266||286|296|299|281|276|287|285|285|286|285|287|286|284|298|300|299|297|307|309|302|304|310|306|308|308||306|312|311|313|317|320|315|324|322|330|330|331|320|318||299|299|312||314|312|314||312|314||305|308|310|308|310|314|316|316|318|297|291|298|300|300|298|300|300|300|298|310|310|308|300|302|302|302|306|308||308|312|316|316|318|315||313|318|320|310||310|310|314|311|313|317|315|313|315|314|317|319|322|322|316|311|319||328|313|321|327|||326|323|324|321|318|324|321|323|320|314|324|325|325|326|326|310|313||313|318|315|315|312|316|305|305|310|310|319|325|330|338|340|335|340|329|336|332|330|330|330|332|329|331|334|336|334|330
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|187.4|188.6|187.6|185.6|186.8|189|190|190.4|187.8|185.6|179.4|177.6|179.8|178.2|178.6|176.4|171||168.4|169|170|168.4||167|167.4|166|165.2|165.4|167.4|170.8|172.6|174.6|170.4|172|168.8|169.8|172.8|175.6|175.6|171.6|172.4|173.8|170.8|171.8|171|168|167.2|169.2|170.2|172.4|178.8|181.8|182.4|178.2|171.8|166.4|163.6|162.8|163.6|157.8|160.2|161.8|159.8|159.6|160.6|159.4|157|156.6|155.4|156.6|159.8|160.4|157.2|156.2|151.2|152.2|152.2|153.6|155.6|156.2|157|157|150|150.2|148.8|148.4|149.2|147.4|148.6|152.2|153|156.6|156.6|156.8|158.2|162.6|170|168.8|165.2|166.4|165|165.8|164.6|167|164.8|167.4|169.6|167|169.2|170|169.2|170|171.2|174.2|174.4|176.8|177|176.6|180.4|179.6|178.2|177.4|179.2|179.2|180.2|177|179.4||179.6|175.2|172|172.6|172.6|177|183|183.4|181.6|184.2|181.6|178.8|180.4|179.2|178|180.6|178.8|175.8|177.6|176.4|173.4|171.6|172.8|173.2|173|169|164.6|168.8|170.8|170.2|170|172.2|174.8|176|178.4|182.8|186.4|188|190.2||192.2|189.8|194.8|195.4|196.8|197||194.2|193.2|189.8|189|184.4|188.8|187.2|185.8|185.6|180.2|182.4|184.6|180.6|183.6|185.6|183.4|187|187|190.4|189.4|188.4|189.4|188.6|192|193.2|192.8|192.2|||192.8|189.6|189.2|194.6|195|190.4|194.4|199.8|199.6|200|201.8|204.2|205.6|202|202.8|203.8|210.2|209.2|209.4|207.8|210|208|203|204.2|201.8|204.2|203|197.3|194.6|201.8|202.6|204.4|208.6|207.8|202.4|202|208.6|203.6|207.2|207.2|211.6|219|226.4|222.8|225.8|229.8|233.6|233.6
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|198.4|198.9|197.95|195.75|197.1|199.95|200.5|201.2|198.2|196.6|190.85|189.2|190.5|188.25|188.95|184.8|179||175.75|175.3|175.7|175.85||174.65|175.8|173.95|173.85|173.75|176.25|179.35|181.2|184.45|179.5|180.45|177.5|177.75|181|183.95|183.95|179.5|180.6|181.9|179|179.9|178.85|175.3|174.2|176.3|177.75|180.4|186.2|190.25|191.45|187.9|179.8|172.3|169.35|168.25|169.35|161.75|164.95|167.5|165.4|165.3|166.05|164.95|162.35|161.55|160.55|161.35|165.95|165.9|162.55|161.4|155.9|157.05|157.2|158.9|160.85|161.7|162.5|161.75|155.25|155.65|155.25|154.05|153.7|151.65|153.05|157.4|158.1|162.55|161.9|162.15|162.6|168.1|176.75|175.05|170.85|172.15|170.45|171.2|170.4|172.7|170.25|172.35|174.7|171.65|173.45|174.45|172.4|173.6|175.7|178.9|178.7|181.35|182.05|181.6|184.9|184.35|183.05|181.7|183.65|183.45|184.55|181.4|183.9||185|180.6|176.85|177.05|176.95|180.2|186.05|186.85|185.2|187.9|185.3|182.45|183.75|182.55|181.35|184.2|182.4|179.25|180.9|179.2|175.85|174.1|175.2|176.7|177.25|172.6|168.15|171.5|175.4|174.35|174.6|176.4|179.2|179.55|181.7|185.35|189.45|191.95|194.35||195.2|193.35|198.2|198.1|199.2|198.4||195.75|194.9|190.4|189.55|184.3|187.15|186.45|184.35|184.8|181.1|183.65|185.65|180.7|184.35|187|184.45|187.25|187.8|191.3|189.3|188.75|190.75|189.45|192.85|194.3|193.25|193.4|||194.85|190.25|191.15|196.5|196.75|191.6|195.15|201|200.5|201.3|203.4|205.9|207.6|205.3|205.5|204.6|212.9|212|212|209.6|213.5|211.8|206.1|208.5|207.2|209.8|208.1|203.2|201.1|208.6|209.1|210.9|214.1|212.7|206.8|205.3|212.3|206.8|210.2|210.8|213.7|220|227.3|223.6|226.8|230.9|233.7|233.3
05250|955635|/equities/schlatter-industries-ag|CHALL|26|26||26||||||25.2|24.2|24|25.4||||||25.6|24|24|24.6|||24|24.6||24.6||24|25|25||25||||||24.6||||||26|26|24.6|24.4||24.2|25.2|||23.8||26|23.6|26|24.4|||22||23|23||22.8|22.8|22.6||||23.4||23.2||24|24|24|23.4|24|24|24||24||24|24|||||26|26|24|26||25.8|25.6|26.2|27||27.6|26.2|||26.2|26.2|27.8|26.2|26.2|||||||26.2|27.6||27.6|27|27.2||27.6|27||27.6||26.4|27.6|27.6||||27.8|27.8|27.8|27.8|27.8||26.2|27.8|27.8|29|27.8||27.8||28.8|28.8|28.8|27.8||29.4|29.4|29.4|28.8|27.8|||27.8|28|29.4|28.6|28||29|28.8|29.4|28.6||28||28.6|27.8||27.8|28|28|28||27.8||27.8|30|28.2|28.2|30.6|29|29.8|30.2|29|29.6|29.4|29.6|29.6||29.8|28.4|27.6|||30|28.4|28.4|28.4|30|29|27.6|29|28.4|26.2|27|24||21.4|24||23.4|23.4||21.2|||23.2||23.2|23.2||20.8||20.8|22|22|22||23|23.6|22.8|23|24|24.2|25|24.4|24|23.8|23.8|23.6|23.6|23.2
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|815|820|816|800|804|812|812|814|820|820|810|781|792|778|775|765|755||756|754|756|756||753|762|750|735|756|751|771|779|798|765|778|742|746|766|768|780|778|760|759|762|762|776|759|743|750|766|757|740|750|763|761|737|719|704|679|660|666|670|699|680|694|739|740|730|738|740|730|735|754|724|725|704|721|741|747|763|844|786|785|750|736|750|748|762|772|818|818|830|832|843|839|874|874|921|901|890|918|918|950|959|987|1026|1030|991|989|1020|997|981|970|980|1032|1056|1076|1110|1116|1100|1098|1062|1040|1084|1080|1056|1020|1062||1086|1040|1006|998|1008|1016|1022|1000|990|988|987|997|975|965|945|941|917|888|906|906|949|906|927|926|912|904|890|915|918|898|901|920|922|920|940|960|960|959|997||968|970|982|968|969|956||920|930|936|937|920|944|935|929|930|916|904|909|925|931|948|950|961|977|994|1000|1002|1030|1026|1058|1082|1036|1060|||1044|1040|1038|1044|1048|1096|1138|1154|1150|1138|1156|1176|1170|1132|1126|1126|1160|1152|1154|1136|1148|1128|1112|1128|1116|1092|1088|1070|1058|1174|1162|1162|1182|1196|1188|1148|1202|1192|1196|1212|1228|1256|1222|1202|1224|1224|1230|1210
05252|955631|/equities/schweizerische-nationalbank|CHALL|4880|4880|4920|4960|4980|4990|5000|4980|4880|4900|4950|4980|5000|5000|4990|5000|4900||4790|4800|5000|5080||4980|5000|5040|5040|5020|5120|5140|5180|5200|5200|5000|4890|4680|4700|4520|4500|4500|4370|4380|4360|4380|4380|4380|4160|4190|4270|4260|4400|4430|4270|4300|4230|4220|4240|4290|4300|4430|4490|4420|4300|4200|4190|4320|4270|4200|4200|4240|4240|4310|4340|4470|4440|4490|4500|4500|4620|4650|4690|4800|4970|4890|4900|5000|5120|5060|5180|5240|5280|5280|5300|5280|5320|5420|5480|5500|5480|5600|5600|5520|5700|5600|5600|5700|5860|5960|5900|5940|6000|6180|6180|6180|6160|6160|6080|6060|5920|5940|5880|6080|6080|6120|6200|6220|6320||6360|6380|6360|6360|6340|6360|6300|6400|6400|6420|6420|6420|6460|6240|6240|6260|6380|6340|6660|6780|6520|6520|6480|6460|6660|6580|6600|6600|6740|6840|6840|6820|7080|7160|7340|7380|7260|7360|7380||7280|7360|7320|7000|7000|7000||6960|7000|7000|7020|7080|7100|7180|6980|6960|6840|6920|6920|7180|7200|7460|7480|7500|7540|7520|7640|7780|7760|7580|7500|7460|7480|7580|||7540|7580|7600|7580|7580|7600|7600|7800|7860|7780|7800|7860|7880|7900|7900|7820|7820|7900|7460|7440|7300|7420|7280|7500|7340|7280|7400|7160|7600|7720|7280|7320|7480|7580|7600|7600|7740|7700|7800|7760|7020|6940|7120|7900|7900|7280|6980|6960
05253|1073053|/equities/sensirion|CHALL|107.2|109.8|108.8|103.4|105.2|108|109|109|107.4|106.4|107|104.2|104.8|102.4|101.6|102.2|101||99|98.8|98.2|98.2||99|98.8|97.8|95.4|97.3|97.1|100|102|102.8|99.6|100.4|98|98.6|105.4|105.6|107.6|106.2|103|105.4|109|109.2|109.2|108.4|109.8|109.8|108|107|108.4|109.6|107.8|105.2|100.6|97.2|94.1|92.8|91|89.8|93|92.9|92|92.6|94|94.5|92.9|88.3|85.5|85.1|85.8|86|84.6|84.9|82.9|81.3|82|82|85|85.3|85|85.2|82.5|81.2|85.3|85.2|85|85.3|85.4|87.6|87.5|87.6|88.5|89.5|92.3|92.3|94.3|94.1|92.6|90|89.6|90|89.9|90.2|92.4|91.7|92.4|93.6|95.7|102.2|109|114.6|115.2|118|118.6|120.8|119.2|119.6|118|116|113.2|113.6|116.6|118.2|115.6|114.6|110.2||111.8|108.8|107.2|104.6|103|103.8|102.2|97.4|96|95.5|97.8|98.5|100|101.6|99.2|98.4|98.3|95|95.8|96.8|97.3|97.5|96.2|97|97.3|95.9|93.6|93.1|91.7|88.4|87.7|90.4|90.8|90|92|98.1|100.8|103.6|103.2||104|104.4|104.4|105|107.8|104.2||103.6|106|110|112.4|107.4|109|108.2|110.4|108.8|105.6|105|105.4|106.6|107.4|112|113.2|116.2|116.8|118.8|116.2|114|118|119.6|121.8|123|119.8|117.8|||116.2|115.4|113.2|110|110.8|111|117.4|118.6|119|120.8|118.4|118.4|119.2|119.4|122.6|121|122|121.4|119.4|116|111.8|106.8|112.2|101.8|97.2|98.8|96.7|94.3|93.2|97.5|104.2|103.2|108|105|105|100.8|104.8|103.2|104|105.2|109|109.6|108.8|105.4|111.4|115|116.6|116.4
05254|955625|/equities/swiss-finance---property-invest|CHALL|90|91|91|90.5|90|89||90|90|90|89|90|90|90|89.5|89|87.5||89||89|88.5||87|84|87.5|88|88|88|88|87.5|86|87|87.5|87|86.5|86.5|87|88|88|88.5|88.5|88|88|87.5|87|88|87|87|87|86.5|86.5|86|88.5|87|87|85.5|86|86|85|84.5|85|85|84|85.5|85|85|85.5|87|87|87.5|87|84.5|84.5|84|85|85|86|87|87.5|87.5|88.5|88|91|87.5|89|91|93.5|94|93.5|94|95|96|95|96|96|96|96.5||96.5|97|98|98|98|95||98|98|96.5|97|95|94|95|||95|95||95|95|95|95|95|95||94.5|94||93||93.5|95|94.5||95||92.5|93.5|94|95.5|96.5|95.5|95|95.5|92.5|93|92.5|92.5||95|91.5|93.5|94|92||89|90.5|89|90|89.5|91.5|93.5|94|96|97|97|97.5||96|98.5|98.5|98|99|99||98.5|98|98.5|99|99|100|100|102|||100|102|100|103|103|102|102|102|102|104||106|105|105|106|105|106|||108||106|106|107|107|107|106|107|105|104|103|103|105|104|104|104|||105|107|107|105|102|103|102|102|102|100|100|101|101|102|100|101|102|101|102|103|102|102|102|102||100|102|102|101
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|105.6|105.4|104.6|101.4|99.2|101|97.7|96|94.3|92.8|93.3|93.3|94.7|92.9|93.7|92.9|91||88.3|88.2|87.8|87.8||86.9|87.8|87.3|86.3|86.5|86.7|88.4|89.9|92.5|89.8|89.4|88.5|88.7|91.3|92.7|93.4|92.4|91.4|90.3|91.7|90.7|92.4|91.8|92.4|92.7|92.5|93.1|98|98.1|102.4|102.2|100|96.4|95.4|92.4|90.8|90.4|91.2|92.9|91.7|91.9|93.5|93.5|90.4|88.5|86.8|87.3|87.6|87.6|85.3|86.4|84.7|85|86.2|86.8|87.4|88.7|89.6|89.8|86|85.2|86.7|86.7|87.8|85.8|87.6|89.4|89.5|88.7|88.6|86.8|86.5|86.8|90.3|89.8|88.7|88.5|88.7|90.5|90.3|92|90.3|93|93.2|91.5|100.4|96.5|95.7|96.1|97.6|99|99.6|107.8|108.2|108.2|108.6|108|106.2|105.2|106|107.6|108.2|106|104||105.4|103.8|101.8|102.4|103.2|104.2|103.4|102.2|101|100.6|99|98|98.6|98.4|99.6|99.4|98.5|97.3|97.6|96.6|96.3|96.7|99.4|101.6|101.6|99.7|98.9|99.9|101.2|99.3|101|103.6|104|103.4|104.4|108.2|109.8|110|110.8||112.2|111.2|112.4|111|111.8|110.2||107.2|109.2|113|113.2|111.6|115.4|116.2|116.2|116|112.4|113|113.4|114|117.6|121.4|121|121.4|122.4|123.8|129.8|124.6|125.4|125.4|129.2|130|128|125|||125.6|126.4|127|120.8|122.2|122.2|123|126|127|129.2|132.3|132.6|133.5|132.9|134.4|135.7|137.8|137.5|137.2|136.3|135.5|133|129.4|129.8|127.8|127.1|125.1|122.3|118.9|127.3|133.5|133.2|135.2|134.8|134.5|131.8|135.9|133.9|137.2|137.8|139|138.8|136.7|133.5|136.3|135.8|135.9|135
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|93.64|94.24|93.48|93.92|93.76|94.4|94.04|93.04|92.96|93.52|92.4|90.84|91.16|90.12|90.16|89.84|87.52||87|86.68|87.12|86.2||86.12|86.52|85.84|84.76|86.04|86.08|87.48|87.96|88.32|87.16|87|87.28|87.88|89.92|90.48|91.36|90.88|88.12|89.6|90.04|90.16|91.28|90.12|90.8|90.64|92.56|91.84|90.64|94.12|94.16|93.96|92.48|90.2|89.88|87.84|87.92|87.04|88.64|89.96|89.44|88.16|89.92|89.76|88.92|87.96|86.04|85.68|87.12|87.36|85.76|85.88|83.48|83.88|84.6|84.6|86.72|88.32|88.28|87.68|85.76|85|83.56|83.92|86|85.72|86.08|88.68|88.92|91.16|91.64|92.76|93.36|91.28|93.88|92.4|90.12|88.92|88.08|87.92|86.96|86.92|85.68|88.24|89.32|88.4|89.64|89.4|88.76|88.76|90.12|91.56|90.28|90.44|90.68|90.48|90.88|91.48|91|91.36|91|91.96|92|91.6|92.24||93.36|91.76|91.88|91.2|92.16|93|92|90|88.48|90.32|89.12|88.44|89.36|89.48|89.44|90.44|89.48|88.28|88.08|88.28|87.96|88|88.72|88.72|88.8|88.24|86.52|86.36|86.48|84.68|84.36|85.16|86.6|86.92|88.28|90.16|91.52|92.68|93.44||94.6|93.84|95.92|96.8|97.36|97.32||96.8|96.92|98.48|98.2|95.28|98.72|99.16|99.8|99.16|96.72|96.6|96.8|97.12|99.96|102.16|100.92|100.56|101.08|102.28|101.16|100.12|101.8|101.12|101.76|100.64|101.2|102.96|||102.76|101.24|102.28|103.32|102.84|101.64|102.44|102.84|102.28|103.16|105.8|108.32|108.52|107.44|108.12|108.36|109.56|109.2|107.64|106.88|106.64|105.12|102.16|102.2|101.92|101.8|100.68|101.52|101.32|103.48|104.48|104.72|105.48|105.88|104.96|101|103.76|102.72|104.04|105.08|104.72|104.96|104.84|103.08|105.92|105.76|106.64|105.72
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|674|667|638.5|627|642|653.5|664.5|664.5|665|655.5|657|643|642.5|618|627.5|638|636||632|631.5|620|629||626.5|626.5|620|614.5|627.5|627.5|631.5|639|650|627|623|624.5|631.5|655|664.5|670|657.5|651|650.5|654|650|649.5|635.5|660.5|659|659|663|677.5|684.5|692|688.5|679.5|661.5|648.5|625.5|625|615.5|616.5|612|602|597.5|609|611.5|610|608.5|595.5|599|625.5|632|621|615|618.5|624|631|638.5|656|682.5|682.5|733.5|733.5|738|712|743|736.5|734|744.5|759.5|759.5|764.5|790|791.5|797.5|787|807.5|802|797.5|780.5|770.5|764.5|754.5|768.5|781|797.5|783.5|771|790.5|792|774|759|780.5|805|818|714|717|719|712|710.5|700.5|694.5|695.5|695.5|700|707|701.5||708|690|678.5|675|674.5|689|682|663.5|661|674|665|658|656.5|697|700|707|693|677|658.5|641.5|626.5|616|630|645|638.5|629|587.5|590|593.5|591.5|590.5|594.5|597.5|597.5|625|631|651.5|650|638||648|645|651|665|665|656.5||647.5|653|660.5|657|618.5|642|643.5|630.5|625|609|621.5|624.5|624.5|640.5|686|694.5|703.5|702.5|718|712|708|717|712|728|745.5|749.5|781.5|||786|767.5|776|819.5|832|827|814.5|807|789|777|779|777|779|747|741|734|751|774|797.5|803|798|781|761|765.5|754.5|754|739|711|722|753|755|742|716|708.5|718.5|666|706|682|683.5|703.5|715.5|717|707|705.5|724|731.5|728|737
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|23.1|23.2|23|23.14|22.8|23.12|22.72|22.28|22.06|22.14|22.18|22.44|22.04|21.46|21.34|20.84|20.5||20.54|20.48|20.44|20.5||20.26|20.26|20.16|20.26|20.94|21.52|21.94|21.68|22.14|21.28|21.36|20.9|20.98|20.62|21.1|21.3|21.38|20.74|20.54|20.74|20.84|20.92|20.78|20.58|20.3|20.18|20.04|20.74|21.6|21.9|22.28|21.92|20.66|20.56|20.06|20.28|19.58|19.58|19.77|19.58|19.68|20.1|20.1|19.98|19.81|19.71|19.82|20.1|20.26|19.81|19.61|19.19|19.54|19.69|19.85|19.95|20.44|20.58|20.04|19.95|20.28|20.06|21.34|21.78|21.74|21.76|22.32|22.18|22.44|22.9|23.06|23.36|23.5|24.1|23.84|23.3|23.16|22.92|22.88|22.98|23.48|23.64|23.38|23.58|23.2|24.28|24.46|24.16|24.6|24.98|25.34|25.28|25.3|25|25.3|25.6|25.6|25.3|25.48|25.68|25.92|25.78|25.46|25.14||24.84|24.7|24.48|24.52|23.38|23.62|23.58|23.28|22.98|23.24|22.98|22.84|22.38|22.64|22.18|22.1|21.86|21.46|21.28|21.36|21.26|21.04|21.26|21.74|21.94|21.52|20.68|20.12|20.08|19.72|19.31|19.82|20.06|19.85|20.62|21.36|21.58|21.6|21.5||21.48|21.48|21.24|21.32|20.86|19.89||20.02|20.06|19.92|19.48|19.45|20.28|20.14|19.9|19.65|19.33|19.22|19.6|19.47|19.89|20.46|20.32|20.74|20.84|20.74|20.22|20.04|20.7|20.92|21.42|21.3|20.62|20.94|||21.34|21.52|22.38|23.2|23.7|23.94|24.44|24.84|24.3|23.9|23.78|23.78|24.26|23.84|23.2|22.86|22.96|22.8|22.72|22.36|22.32|22.04|22.1|22.28|21.86|21.8|21.54|21.1|20.86|20.78|20.82|20.82|21.72|21|20.66|20.06|19.78|19.73|19.62|19.68|19.83|20.12|19.86|19.27|19.8|19.67|19.82|19.7
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|261.4|264.3|262.3|257.7|260.2|264.3|259|255.4|251.1|249.8|243.9|243.2|245.4|233.4|235.7|235.1|230.7||226.3|226.1|225.5|226.3||224.5|227.6|226.9|223.8|229.2|232.6|240|244|247.2|237.7|239.4|234|235.6|239.8|242|246.7|248|239.3|238.7|243.7|246.7|249.7|244.6|244.8|244.8|245.4|246|253.5|258|265.3|265.8|254.3|236.3|234.8|227.9|226|219.6|224.8|230.3|226|226.7|230|232.7|228.6|222|215.9|223.3|223.3|227.7|216.7|217.6|208.2|209.5|206.1|209.3|208.6|214|213.5|215.5|202.5|201|197.5|198.05|198.6|198.25|200.6|206.6|206.7|208.4|206.8|205.7|216.1|220.7|232.8|234|227.7|221.9|219.5|221.9|218.4|224.1|217.4|225.6|229|223.7|230.8|230|227.9|230.1|235.5|243.9|243.8|246.3|248|248.3|248.4|249|237.3|241.1|243.2|245.4|242.3|236.1|232||234.3|226.4|224|226.1|228|238.2|239.8|234.3|230.9|226.3|221.8|220|225.4|226.8|225.9|227.6|225.4|219.4|226.5|225.2|222.8|220.6|221.7|227.3|230.8|228.2|221.6|221.8|221.5|219|225.2|230.8|234.2|242|243.9|254.6|260.9|266.3|271||271.7|269.6|269.1|270.1|273.9|267.6||260.8|261.9|263.5|262.7|256.7|266.3|268|264.2|264.2|261.8|262.9|267.8|274.2|286.9|295.4|294.7|299.8|299.5|303.8|301.7|298|305.1|305.6|313.8|318.4|315.3|315.1|||318|316.5|307.4|308.1|312.1|311.7|317|318.9|315.1|309.6|311|308.4|311.6|304.5|306.3|308.8|308.9|307.8|311.8|313.6|310.9|302.6|291.7|291.8|290.4|290.7|284.5|292.9|288.9|307.7|313.7|307.2|308.4|308.1|307.9|298.8|310.7|300.9|298.3|302.9|308|307.4|304.6|298.1|309|310.5|312.1|312.8
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|229.6|236.1|232.1|232.5|235.8|238.6|238.6|237.8|235.7|231.4|233.4|229.6|233.2|230.4|231.2|228.1|225.8||222.8|221.8|218.1|218.1||219|220.2|218.1|214.9|220.4|225.8|236.8|244.4|250|244.3|247.9|244.9|245.4|246.7|251.7|251.6|250.2|244.6|247.1|251.6|254|253.9|250.4|248.5|250.8|253|250.8|252.1|253.5|253.9|254.6|248.1|235.9|233.9|229.4|229.5|226.4|231.2|240.7|239.2|235.5|241.1|243.8|240.4|236.7|232.7|235|235.1|237.9|233.5|226|218.2|215|221.2|221.7|224.3|227.5|228.1|227|219.9|220|215.9|216.5|219|216.4|220.6|224.5|228.4|231.5|230.2|233|239.9|240.8|252.6|251.2|250.1|251.5|249|256|254.3|258.6|257.2|262.9|261|262.8|274.4|275.5|273.9|278.3|283.3|286.9|281.6|287|302.6|342.9|343.4|343|336.2|346.4|349.9|350.5|350.2|348.1|342.2||345.2|340.7|338.8|340|337.1|342.8|341.4|335.2|332|334.9|331.2|325.8|325|327.9|327.9|324.9|323.5|320.4|317.1|316.1|313.1|304|305.3|307.8|311|315.5|302.1|294.6|292.1|283.9|289|313.3|318.2|318.8|323.7|331.1|338.8|342|340.5||341.6|338|341.8|347|351.1|342||328.7|332.7|330.5|328.7|318.1|332.2|346.9|337.2|334.1|326.2|330.2|329.5|347.9|351.2|360.3|354.8|353.3|356|364.6|361|353.2|359.5|359|370.3|384.4|384.8|383.3|||384.1|380|382.9|384.1|387.2|383.8|390.7|389.7|390.7|390.8|392.1|384.9|387.4|367.8|364.8|361|371|367.4|366.5|365.6|363.8|358.2|340.5|342.8|341.8|342.2|334.1|328.5|327.9|348.7|361.8|367.2|363.5|357|347.9|333.3|333.7|328.4|326.7|329.6|333.6|329.9|326.3|319.2|327.6|330|329.1|325.3
05261|945906|/equities/spice-priv-ag|CHALL|15.6||15.6|||||15.6||||||||||||||||||15.9|||||15.8||||||17||||||||||||17.3|17.1||||16|16.2|||16.2||16.2||16.2||16.2||||||16.2|16.2|16.2||||16.2|16.2|16.3|16.2|16.2||||16.4|16.3|16.2|||16.2|||16.3||15.8|15.5||18|16.2|16.1||16.2|16.1|16|16||16.3|16.3||16.3|16.3||16.4|16.5|16.2|16.5|16||15.8||16|16.2|16.2|15.7|15.7|15.8||16||15.7|15.7||15.5|15.6||||15.5|15.5|15.5|15.4|15.3|15.4|15.5|15.4|15.4|15.5|15.5|15.6|15.8|15.5|15.9|||15.5||||15|16.5||16.1|15.8|||16.5|16.2|16.2|||15.9|15.1|||15.9||15.8|14|15.8||||15.6|||||15.9|13.4||||15.7||14.5|||14.5|14.5|||13.5|14.6||||14.9|15.3||15.8|16|14.8|15|||16.3|15|15.2|||15.1|15.2|15.5|14.4|||||||15|15.2||15.1||15.4||15.2|15.1|15.2|15.2|15.7||15.5|||15.7|15.6|||15.6||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|499.5|499|493|492.5|485|485|485|484|491.5|489|485|478.5|486|486.5|489|492.5|489||484.5|483|479|478.5||484|486|482|473|475|475|473|475.5|479.5|477.5|476.5|474|477|477|478|485|484|484.5|485|491|491.5|489.5|487.5|487.5|485|473|472|471.5|472|470.5|472|473|471|470|472|470.5|467.5|470|472.5|472.5|468.5|470|471.5|471.5|466.5|461|463.5|464.5|463|452|451|446|452|449|458|462.5|465|464|460|454.5|457.5|462|459.5|462|459|470.5|473|472|469.5|468|467|468|466|465.5|465|458.5|462|459.5|459.5|454.5|453.5|458|460|460|461|466|465|467|468|470.5|472.5|473|470|473.5|477|478|475.5|469.5|469.5|464|463.5|460.5|459.5|459.5||454|449.5|450.5|452.5|449|441.5|441.5|442.5|441.5|437.5|437.5|443|448|453.5|450|451.5|445.5|442.5|441.5|442.5|442|439|441.5|444.5|445|443|445|445|450|446.5|449.5|450|452|447|451|454|459|460|466.5||467|469|463.5|466.5|457|458||457|456|450|448|444.5|450|449|449.5|448|448|449.5|448|452|459.5|475|476|477.5|475|474|471.5|471|474|475.5|476|475|478.5|479.5|||475|478.5|478|478.5|472.5|473|473|472|469|466|466.5|464.5|463.5|466|460|459.5|459.5|457.5|453|453|450|449.5|446|452|446.5|442|439|441.5|435.5|439.5|443.5|445.5|451.5|452|451|445.5|458|460|461|463|465|457|455|456|457|458.5|458|454
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|36.86|37.14|36.98|36.16|36.4|36.84|36.7|36.74|37|36.48|36.52|35.6|35.86|35.82|35.42|34.7|34||33.5|33.5|33.6|33.5||33.32|33.4|33.1|32.92|32.92|33.26|33.5|33.72|33.32|32.16|32.48|32.92|33.48|33.5|33.36|33.16|33.4|32.92|32.66|32.52|32.26|32.36|32.44|32.62|33|33|33.34|33.78|34.7|34.48|32.7|32.5|31.56|31.32|31.12|30.94|29.76|30.18|30.34|29.74|29.7|29.5|29.4|28.86|28.6|28.1|28|28.06|27.74|27.08|27.18|26.74|26.58|26.32|26.6|27.28|27.5|27.8|27.84|26.84|27.5|27.72|27.86|28.64|28.7|30|30.18|30.02|30.22|30.28|30.16|30.72|30.38|31.44|31.2|30.3|30.14|30.42|30.68|30.18|30.78|30.4|30.82|29.52|29.36|29.56|29.5|29.28|29.26|29.82|30.26|30.36|31.28|31.24|31.34|31.76|31.98|31.8|31.5|31.42|31.3|31.26|30.7|30.5||30.78|30.72|30.34|30.56|30.84|30.9|31.24|31.66|31.34|31.02|30.62|30.58|30.84|30.96|31.34|31.68|31.38|30.68|31.5|31.56|31.34|31.48|32.2|32.64|32.5|32|32.14|32.4|33.36|33|32.8|33.6|33.92|33.8|34.56|34.98|35.46|36|36||36.18|36|35.84|35.84|36.06|35.8||35.2|34.96|35|34.88|34.68|35.56|35.4|35.36|35.5|34.44|35.66|35.48|34.46|35.62|36.4|36|36.3|35.9|35.88|35|34.58|35.86|36.42|37.24|37.18|36.56|36.22|||36.36|35.98|35.88|36.22|36.36|37.18|37.24|36.96|36.04|36.06|37|36.88|36.78|36.4|36.5|36.76|37.18|37.5|37.38|37.32|36.6|36.62|34.44|35.92|35.3|34.54|33.7|31.74|31.12|32.98|34.44|34.88|36.4|36.78|38.8|38.34|40.26|38.84|40.7|41.02|41.98|42.28|41.96|40.82|41.54|42.08|42.2|41.78
05264|955633|/equities/starrag-group-holding-ag|CHALL||47.8||48.4|48.4|48|48.6|49.8|50|51|52||||50.5||||51||51|50.5||50.5|50|50.5|50.5|50|50|50|50|50||||48.4||48.4||50|50|49.8||48.2|49.2|48|48|50|48|46.8|46|47.6|46.4||46.2|47.6|47.4|47.4|47.4|46||46.2|48.4|49.2|49.8|51.5|50|47.4|||49|48.6|||43||43||42.6|42.6|43|42.8|41.8|42.2|42.4|42.8||43.8|||44|43.8|43.4|43.8|42.4|43||44|44|41|42|40|40|38.4|38|38.2|38.6|39|39|40|39.6|41|43.6|44.2|45.6||46||46.2||48.4|||49.6||50.5|51.5||51.5|50.5||50|49.8|50.5||47|47|||45.2||49.6||||49.4|49.6|48.6|48|48||49||49|49|49|49|49|50|46|45.8|45.8||43.4|43.2|46|||46|46|45.8|46.8|46|||45||45.2|45.2|45.6||45.4|45.4|||45.2|47.4|46|46|47.4|45|44.2|46.6|47.4||47.4||||43.6|42.8|46.2||||46||45.4|46.2|46.2|46|48|48.8|48.8|49.2|48.8|50|50|50|51|||49||48||48|45.6|45|44||41.2|42.4|43.6|46|47.4|49|49|50|49.6||||51.5|53|52.5|47.8||47.4|51||51.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|121.2|124.8|122.4|121|124.65|125.75|123.55|123.4|120|117.45|118.45|116.45|115.5|111.4|112.15|109.7|109.35||107.3|107|105.8|105.2||105.15|105.5|104.4|102.25|105|106.55|111|113.65|116.35|110.15|109.65|107.85|107.85|107.7|111.6|111.5|112.5|108.85|109.65|113.45|113.35|113.2|111|108.3|109.55|109.8|111.5|113.05|113.8|117|116.75|111.75|101.95|101.75|98.6|96.28|94.34|100.6|98.92|96|94.42|98.2|102.3|101.5|99.6|97.42|99.5|99.12|100.85|97.42|96.96|93.92|93.7|94.88|95.48|98.6|101.25|99.26|96.74|91.06|91.84|89.26|89.9|91.1|90.46|91.52|94.98|95.94|94.92|94.86|96.06|100.8|101.65|111.7|112.1|112.1|109.5|108.75|111.3|108.95|109.6|108.1|109.85|109.15|108.95|115.55|114.05|111.15|111.8|114.8|117.7|119.95|121.85|123.05|133.1|131.65|131.8|127.95|132.25|132.65|135.15|134.35|132.3|127.85||128.25|125.2|122.15|123.4|124.95|127.8|126.6|124.85|123|125.45|124.65|120.1|118.15|118.2|120.1|121.35|121.45|119.4|115.6|116.75|115.85|114.65|114.6|111.75|111.7|110.5|104.55|102.8|105.75|101.7|102.7|103.95|105.2|105|107.65|112.95|118.95|120.05|118.95||121.95|118.55|123|125.05|126.25|119.7||116.1|117.85|118.55|118.45|114.1|123.1|123.2|120.9|120.3|111.55|112.6|110.3|110.05|113|117.75|114.9|118.2|117.65|120.05|123.8|115|120.6|123|130.5|132.1|130.55|127.45|||129.7|131.4|132.25|134.8|137.05|136.8|142.15|145.8|151.05|150.1|152.45|152.05|153.4|145.65|145.7|143.2|146.55|145.1|145.3|144.3|143.35|140.25|129.7|132.9|134.8|136.45|134.65|134.4|135.45|142.25|148.55|149.7|148.65|145.95|145.45|139.9|145.5|145.8|145.5|150.05|150.3|148.05|149.6|138.6|145.1|146.5|144.75|143.15
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|80.15|79.4|79|78.35|78.45|79.45|78.8|78.55|79|78.55|78.4|79.05|79.5|79.15|77.75|76.5|73.85||73.15|73.4|72.85|72.55||72.2|72.6|72.45|70.25|71.25|70.5|72.4|73.4|74.6|72.75|73.1|71.75|72.45|74.1|74.9|74.55|73.95|73.45|73.6|73.2|73.8|73.8|73.2|72.6|72.05|72.15|72.2|73.2|73.8|73.8|73.55|72.7|70.6|69.85|69.2|67.3|66.9|67.3|68.2|68.05|68|68.4|68.55|67.15|66|64.85|65.25|65.7|65.6|64.1|62.55|60.25|60.25|61.25|61.95|62.8|64.25|63.85|61.3|57.8|57.5|56.55|56.85|56.55|56.5|57.6|58.15|57.8|57.85|57.45|57.65|58.5|58.65|60.6|59.95|58.5|57.15|56.85|57.15|56.7|59.3|58.05|59.1|60.65|60.45|61.4|61|60.7|60.65|62.05|63.05|63.6|64.9|64.65|64.85|64.7|64.5|63.85|63.3|63.85|63.7|63.6|63.05|63.15||64.8|63.3|61.85|61.5|61.35|61.8|62|61.85|60.9|60.15|59.4|59|60.5|59.35|60|61.15|60.2|59|60.55|60|59.55|59.3|60.7|62.35|63.6|61.6|62.55|62.7|64.05|64|64.3|66.95|66.8|66.6|66.9|69.2|70.55|71.6|71.65||71.45|70.6|70.15|69.5|69.8|68.05||66.8|68.6|68.7|68.3|68.55|73.5|73.85|74|75.2|72.95|73|72.35|72.35|73|74.15|72.2|73.3|72.75|74.15|74.25|72.25|73.6|73.9|76.1|77.55|76.1|75.25|||74.35|72.95|72.7|73.6|74.5|76.65|77.85|79.3|78.05|77.15|78.8|79.15|80.3|78.95|78.85|79.5|80.45|79.55|78.6|78.05|78.4|76.95|76.3|76.25|75|72|69.9|67.95|65.15|67.65|72.05|71.85|78.5|80|81|80.5|84.7|82.9|84.15|87.55|87.65|87.7|86.1|83.95|86.45|87.3|86.65|83.55
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|325.8|321.9|306.5|303|302|306.4|305.8|298.9|300.7|300.3|297.4|293.7|293.1|288|285.4|283.5|278.7||266|267.3|267.9|267.2||261|263.1|261.9|255.2|256.8|256.4|261|264.4|266.2|262.2|262.4|256.6|252.3|254.4|255.5|255.8|253.8|251.2|248|242.2|244.7|244.9|243.6|243|246.3|247.9|248.4|255.9|261|259.1|266.6|249.7|241.3|243.9|247.8|249.9|232.4|238.3|235.6|226.4|226.2|230.5|231.4|231.3|233.8|235.9|238.1|234.9|236|232.3|232.9|228.7|224.9|221.5|227.1|227.4|233.5|235.8|236.5|227.2|226.2|226.6|228|230.9|228.6|229.1|233.8|227.6|236.6|228.1|222.4|232.1|229|236.2|232.6|227.1|228.3|226.9|228.5|226.7|231.3|231.2|244.3|247.5|238.8|245.1|244.8|242.7|239.3|242.1|243.5|241.5|242.9|242.5|251|254.9|254.6|253.4|253.9|255.2|253.8|252.3|250.1|249.6||253|251.2|247.9|247.8|249|246.9|247.5|245.3|242.5|235.2|235|237.9|235|234.5|230.1|229.5|227.9|224.8|231.4|229.1|229.8|226.5|230.1|233.7|235.9|232.4|224.9|224.5|229.4|225|228.3|232.6|236.2|233.6|233.4|242.3|248.3|250|250||253.4|251.5|250|246.4|247|236.5||228.4|229.2|231.6|234.7|236|248.1|248.3|248|250.7|244.8|245.5|234.7|235.5|236.1|248.4|249.2|254.2|252|257.9|254.2|248.3|249.5|251.6|261.1|266.4|262.5|256.9|||254|250|250.4|251.5|256.5|256.3|264.9|267.3|265.5|265.8|273.7|272.4|279.2|264.9|255.4|257.4|264.8|266|266|262.9|265|256.7|238.1|245.7|250.7|256.8|253.7|240.4|240.3|257.1|269.5|264.4|288|285.1|286.3|277.5|291|286.6|292.5|288.1|292.3|295.1|291.5|287.4|277.3|275.3|274.2|266.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|59.45|58.8|56.3|55.7|55.7|56.5|56.35|55.15|55.25|55.15|54.5|53.7|53.65|52.85|52.25|51.75|50.75||48.66|48.84|48.86|48.8||47.98|48.24|48.02|46.9|46.96|47|47.62|48.1|48.66|47.7|47.88|47|46.08|46.58|46.82|47.08|46.8|46.68|46.2|45.2|45.86|45.72|45.3|45.58|45.8|45.94|46.02|46.92|48.34|48|49.48|46.5|45.02|45.32|45.9|46.26|43.16|44.24|43.68|42.06|42.02|42.66|43.1|43.1|43.34|43.74|44.04|43.62|43.78|43.14|43.56|42.84|41.98|41.7|42.38|42.68|43.58|44.08|44.06|42.24|42.1|42.44|42.5|42.94|42.38|42.48|43.2|42.22|43.76|42.26|41.46|43.26|42.74|44.18|43.54|42.42|42.56|42.4|42.64|42.36|43.18|42.98|45.38|45.9|44.4|45.48|45.36|44.78|44.24|44.76|45.02|44.58|45|45.32|46|47|46.66|46.5|47|47.16|47.22|47.06|46.66|47.3||47.48|47.16|46.64|46.22|46.72|46.36|46.4|45.82|45.2|43.78|43.86|44|43.48|43.36|43|42.62|42.38|41.84|43.14|42.9|42.96|42.44|42.84|43.54|44.06|43.44|42.58|42.42|43.44|42.76|43.2|44.86|44.7|44.3|44.26|45.98|47.24|47.5|47.56||48.4|47.7|47.14|46.8|46.78|44.92||43.72|43.86|44.38|44.98|46|47.32|47.4|48|47.96|46.68|46.86|45|44.98|45.4|47.36|48|48.48|48.12|49.32|48.76|47.62|47.78|48.3|50.05|50.95|50.2|49.14|||48.62|48|47.92|48.3|48.78|49.08|50.9|51.05|50.65|50.9|52.35|52.15|53.2|50.35|48.9|49.26|50.75|50.9|50.9|50.2|50.4|49.04|45.96|47.32|48.02|49.5|48.62|45.78|45.84|49.08|51.45|50.45|55.2|54.8|54.85|53.35|56|55.3|56.3|55.5|56.2|56.5|55.95|55.35|53.5|53.25|52.75|51.5
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|552.8|549.8|545.2|538|528.2|531.8|530.2|525|527.8|527|511.8|509.6|506.6|499.1|498.8|499|491.5||482.1|481.6|482.7|483.1||481.8|483.2|478.1|473|478.1|482.5|493.5|495|497.6|495|497.6|500.4|506|511|509.4|512.4|512.6|509.6|507.2|505.8|507|510|503.2|503.2|502.2|504.6|500.6|499.9|501.2|504.8|504.6|499.5|494.8|493.1|488.4|485.4|481|485.5|488.9|487.1|480.4|484.5|484|481.1|477.3|465.6|467|465.6|464.8|458.8|452.5|444.6|437.6|441.6|448.6|450.9|458.8|458.7|458.5|445.2|439.5|432.7|433.8|446.9|453.2|479.7|498.1|502.4|516.2|514.4|518.8|521|521.4|530.8|525.4|514.2|509.2|508.4|514.2|509.8|515.2|510|514.2|514.8|508.2|514.6|511.2|511.2|514.8|515.2|521.4|528.6|533.4|527|528.2|529.4|527.6|521.4|518|517.6|513.4|512|508.4|502.2||504.2|495|492.1|490.2|492.3|487.4|485.4|486.7|486.4|481.7|476.6|477.4|479.3|480|477.5|476.6|474.1|455.1|467.1|468.8|468.5|465|475.1|479.1|478.2|474.1|472.9|480|493.5|495|497.7|525.2|533.4|515.8|523.6|540.6|544.8|548|555.6||544.6|543.4|550.6|553.8|560.2|557.8||556.4|551.2|548.2|547.8|549.6|558.6|554.2|552|549|540.8|543.6|543.8|549.4|557.2|569.6|569.2|571.8|570.4|577.4|583|575.6|582.8|605.8|621|629.6|624.4|630.8|||627.6|617.6|618.6|623.2|615.6|607.8|609.6|603.6|602|600.6|602.6|599.4|602.2|599.6|590.8|593.4|597.8|602|593.2|585.2|583.8|584.4|566|564.4|559.2|535.4|532|519.2|508.6|530|554.4|559.4|575.6|560.4|566|560|585|580|592.8|595.4|600.2|608.2|602.8|601.2|615|619.8|618.8|611.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|83.35|83.65|83.4|82.7|82.4|84|84.85|84.9|85.9|85.4|84.8|83.5|83.95|83.75|84.65|84.15|82.35||81.05|80.9|81.2|80.65||80.5|80.05|79.7|78.75|79.6|81.8|83.1|82.05|81.8|80.5|79.85|78.95|78.9|79.6|79.75|80.3|80.05|79.55|79.35|81.75|81.55|81.9|81|81.2|81.5|81.6|81.6|82.3|82.35|82.15|84.2|84.4|81.15|80.75|81.3|80.9|81.55|81.25|82.25|80.8|81.1|82.15|82|82.15|79.9|80.5|80.15|79.8|80.1|79.85|79.35|77.65|77.2|77.7|78|78.9|78.95|79.45|80.9|80.15|79.8|76.9|76.2|76.2|78.45|79.9|80.4|81.6|83.5|84.95|84.75|83.8|83.75|85.1|84.75|83.25|83.25|83.65|84.5|84.8|84.9|83.7|84.85|84.9|85.35|86.8|87.5|87.15|87.05|87.75|88.3|88.85|88.7|88.5|89.3|89.6|90.35|90.4|88.1|87.8|86.75|86.9|86.6|86.5||87.5|87.3|88.15|88.3|87.95|87.75|86.15|86.55|86.65|86.75|85.6|85.9|86.75|86.15|86|86.55|86.35|86.5|84.85|84.25|83.95|84.25|85.55|86.25|85.7|85.6|83.6|83.75|83.7|83|82.85|87.8|89.35|89.55|90.9|91.35|92.6|92.525|92.6724||93.0652|93.7528|95.8155|96.503|99.1059|98.5166||98.9095|98.3201|99.4006|98.3201|97.4361|97.7799|97.1906|96.4539|94.5386|94.2439|93.851|92.8197|94.0966|95.3244|96.6504|95.5208|94.8824|94.4895|95.0297|94.9806|93.9984|93.9492|94.1948|94.735|93.2126|92.8197|93.7528|||93.2126|93.7528|94.0475|94.2439|93.409|93.5072|92.8197|92.6233|92.2304|90.8061|91.199|90.9535|90.8553|91.0026|92.1321|91.4937|93.0652|93.5072|93.0652|92.3286|92.1813|91.7393|92.083|93.3108|92.2304|92.7215|90.9535|88.5962|88.4488|91.0026|90.315|90.2168|88.989|89.6766|89.3328|88.3015|89.3328|88.4488|89.2837|88.4979|88.105|88.2524|87.8104|87.8595|87.7613|88.0068|87.0246|87.663
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|96.2|95.88|94.94|94.4|93.4|94.16|92.98|92.94|93.46|93.24|93.18|93.82|94.84|94.9|93.5|93.68|89.74||87.72|88.1|87.96|87.88||87.58|87.36|87|84.88|84.84|85.18|86.64|86.46|87.34|86.7|87.2|86.6|85.7|85.66|85.46|85|85.34|85.12|84.7|83.78|82.82|82.56|81.62|80.44|80.98|80.58|79.84|80|80.88|81.04|80.3|79|76.4|75.32|75.54|75.44|74.66|75.08|75.9|75.54|76|77.44|77.22|76.98|76.56|75.08|75.2|74.86|75.1|73.74|73.24|71.16|69.9|69.78|70.92|72.18|74.5|75.42|75.68|73.24|74.06|72.5|72.06|74.5|75.46|78.04|79.5|79.74|82.34|82.36|83.36|82.9|83.38|84.08|83.74|81.68|81.32|79.3|79.74|78.74|79.08|76.4|76.78|75.2|74.02|74.9|74.74|74|74.46|74.88|74.98|75.42|76.56|76.74|76.26|76.6|76.02|75|74.62|73.94|73.42|73.2|72.62|71.48||72.16|72.92|73|72.88|72.74|72.08|72.3|73.6|73.22|72.88|72.14|72.84|73.48|73.9|73.62|74.36|73.94|72.7|75.18|75.14|74.6|73.98|75.68|75.8|76.12|75.3|73.82|74.3|75.52|75|74.44|76.6|78.38|76.3|76.52|78.62|79.32|80.1|80.42||78.94|78.6|80.08|80.62|81.04|80.44||79.76|79.02|80.26|80.64|81.34|83.48|82.86|82.48|82.12|81.64|81.24|80.96|79.16|79.32|80.58|81.08|80.74|80.46|81.52|81.94|80.54|80.88|81|83.52|84.72|83.6|84.06|||89.18|88.9|88.66|89.54|88|88.38|88.3|87.84|88.18|88.52|89.46|89.5|89.7|88.8|87.02|86.62|87.36|87.96|87.06|86.18|86.32|87.12|84.92|84.9|84.26|82.48|81.48|78.92|76.78|79.86|82.2|81.52|87.9|88|88.66|93.92|97.08|96.44|98.76|98.94|99.76|100.05|99.1|98.68|100.6|101.25|101.5|100.65
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.2095|0.218|0.219|0.219|0.2345|0.2345|0.235|0.235|0.238|0.2325|0.226|0.22|0.22|0.217|0.215|0.2145|0.2195||0.2165|0.2185|0.223|0.2255||0.225|0.2195|0.22|0.227|0.22|0.2105|0.227|0.2175|0.2225|0.23|0.229|0.23|0.236|0.236|0.2365|0.2385|0.2415|0.243|0.24|0.24|0.245|0.245|0.244|0.24|0.24|0.24|0.2355|0.2445|0.24|0.245|0.24|0.239|0.24|0.239|0.23|0.23|0.23|0.23|0.2355|0.238|0.2395|0.2395|0.2405|0.2445|0.2445|0.249|0.238|0.238|0.238|0.2365|0.23|0.23|0.2325|0.23|0.23|0.229|0.228|0.229|0.229|0.219|0.225|0.238|0.227|0.2295|0.2315|0.2395|0.234|0.24|0.246|0.255|0.2545|0.26|0.266|0.266|0.2625|0.266|0.27|0.27|0.2745|0.281|0.284|0.29|0.29|0.288|0.29|0.2895|0.29|0.289|0.2895|0.29|0.299|0.299|0.3|0.3|0.297|0.28|0.2795|0.273|0.27|0.269|0.2695|0.27|0.2735|0.2745||0.268|0.26|0.26|0.26|0.258|0.2555|0.256|0.249|0.2485|0.249|0.25|0.254|0.249|0.2305|0.2405|0.253|0.2725|0.2465|0.2485|0.2455|0.2375|0.239|0.2395|0.2395|0.2255|0.228|0.23|0.23|0.22|0.2245|0.225|0.254|0.2305|0.2345|0.2495|0.264|0.265|0.265|0.2575||0.264|0.264|0.25|0.237|0.237|0.237||0.233|0.243|0.248|0.2585|0.26|0.26|0.26|0.2635|0.264|0.27|0.271|0.276|0.276|0.276|0.277|0.2735|0.276|0.2875|0.2865|0.282|0.292|0.295|0.295|0.291|0.295|0.286|0.2835|||0.284|0.29|0.2875|0.29|0.2865|0.28|0.281|0.29|0.29|0.282|0.29|0.295|0.29|0.297|0.3005|0.295|0.2925|0.2925|0.289|0.284|0.28|0.28|0.298|0.302|0.31|0.324|0.309|0.3|0.296|0.319|0.32|0.3195|0.309|0.298|0.2995|0.2995|0.3|0.3|0.3075|0.31|0.3125|0.327|0.32|0.308|0.31|0.318|0.318|0.303
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|542.2|543.2|538.6|538.6|534.8|538.2|542.6|540.8|545.8|548.8|545.2|529.6|532.4|529|524.4|523.2|518||509.2|510.4|511|509.2||511.6|507.6|504.6|506|503.8|509.6|513.6|511.6|514|514.6|512.6|511|513.6|514.4|510.2|517.2|516.8|512|510|509.6|508|508.2|503.8|510.8|508.6|500.8|495.3|493.4|497.5|497.9|499.6|505.8|500|494.4|496.4|492|493.1|495.5|496.7|497|490.3|479.5|458.1|456.6|456.4|455|460.1|461.1|461.4|458.2|454.3|453.1|449.1|452.7|455.2|456.6|462.8|470|475.8|475.7|470|472.3|478.2|479.2|478.6|487.6|486.1|485.5|498|502.8|504|501.8|498.5|501.8|498.9|496.8|499.1|502.4|505.4|506|508.6|509.2|512.6|516.4|514.4|511.4|511.4|510.4|513.4|514.4|515|513.6|510.8|511|508|511|511.2|517|514.2|516.6|514.2|509|516.4|522.4||514.4|516.4|519.6|520.6|519.8|517.8|524.2|526.8|530.2|533|530|530.8|533.2|532|535.8|534.4|528.8|529.2|532.4|533.4|529|527.4|523.8|527|523.8|522.4|520.8|524.2|526.4|526.8|522.4|532.2|535.6|537.4|539.6|545.2|560|562.4|573||571.2|571.6|572.4|569.8|575.6|574.8||577.4|575|572.8|568.2|570.6|582.4|580.8|584|586.2|587|581.4|580.6|584.8|588|589.8|586.6|583.8|583.8|579|575.4|561.6|566.4|563.4|562.8|567.4|569.6|577.6|||576.2|572.2|568|568.2|559.2|552.8|544.6|538|542.6|538.2|569.2|568|570.4|571|564.6|561.2|560.4|557.8|560.8|555|556.4|559|555.8|551.8|555.8|557.6|563.4|561.2|558.6|561|561.8|563.2|561|553.4|549.4|544.6|553.2|547.8|553.4|550.8|547.6|548.4|549.4|548|552|549.6|549.8|548
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|165.8|166.2|159.5|156.8|153.1|157.5|157.4|159|160.3|150.9|149.3|143.8|145.5|139.9|139.4|137.7|139.2||135.7|136.1|134.4|135.3||134.9|136.3|135.1|130.9|132.7|137.4|139|142.5|143.6|134.7|134.2|128.8|126.9|134|143.6|144.7|140.7|134.5|132.8|133.6|135.8|133.8|130.5|128.4|129.4|129.5|130.7|133.3|136.1|138.2|138.9|127|124.6|124.7|119|117.5|117.2|120.9|123.6|121.7|120.2|122.5|121.8|119.9|116.4|114.3|112.5|113.6|114.8|107|108.2|105|101.6|104.9|105.7|109|110.2|114.4|113.1|104.4|104.1|104.9|106.3|106.5|104.8|104.4|109|107.1|110.9|115.5|115.5|115.7|114.6|118.3|117.6|111.9|105.9|104.8|108.5|106.4|109|107.3|111.1|113.9|112.2|114.9|113.2|111.7|112|117.4|127.6|127.7|128.7|128.8|129|126.5|123|116|112.3|112.9|114.9|116.7|114.2|114.6||115.5|112|109.5|110.5|110.8|112|111.2|112.4|108.5|106.9|101.1|101.9|101.6|102|103.8|104.1|102.5|99.55|99.5|98.8|97.25|96.85|98.5|102.6|103.8|100.8|95|97.1|100.4|98.35|99|101.3|102.9|101.5|102.7|111.9|116.9|119.2|119.7||121.4|118|119.2|122.3|123.8|120.9||119.5|121.1|123.9|125.1|120.3|125.9|126.2|123|123.4|121|134|132.5|145|150.6|156.2|155.3|159.6|160.2|161.9|159.9|157.3|160.9|162|166.6|170|169|171.4|||172.4|168|166.9|160.6|160.4|159.4|166.1|169|169.7|169.2|171.4|174.2|174.4|170.4|169|165.8|170|168.8|173|174.4|175.6|162.4|153.8|157|155.8|153.6|154|144.6|141.6|146.8|154.6|154.6|159.6|161|161|154.2|161|156.4|161|165|167|167.2|166.4|162.2|166|170.8|172|164.8
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|399.4|407.8|403.8|397.2|408|412.6|398|401.8|415.8|429.4|435.8|425.6|425.8|420|418.2|416.8|417.6||426.6|422.8|416.6|417||416.8|420.8|417.2|406.6|413|416|421|428.2|429.4|417.2|416.4|408.2|404.4|412.4|412.6|416.6|402.2|397.2|405.2|416.8|425|420.8|412.4|400.6|404|395.8|397|387.2|389.8|395.4|393.2|372.8|362.4|359.2|358|360.2|358.4|368.4|372.2|373.4|372.4|380.2|385.4|382.8|381|360|356.4|361|368.4|356.2|349.6|338|343.6|342.2|344.2|357.6|362.2|370|367.2|341.8|346.4|322.8|324.4|329|325.8|322|334.8|335.4|335.2|337.4|347.2|367.6|367.2|386|378|370.6|358.2|353|352.6|348.8|352.4|357.4|365.6|363.8|362.4|369|369.6|362.4|359|368.8|379.6|381.6|386.8|346.4|352.4|357.2|356|345|344.4|341.8|351|350|349|338.6||339.4|328.8|330.6|331.4|338.8|339.6|335.6|327.2|325.2|328|326|317.8|317|319.4|318|313.8|308|301.2|300|292|287.2|279.4|285.2|291.8|290.6|290.2|281.2|281.4|282.6|279.4|292.2|290.6|290|291.8|300.2|308.2|316.8|317.6|308.6||321.8|302.4|311.2|319|320.8|314.2||304.6|304|308|303.8|296.6|312|309|315.2|312.4|300.8|292.4|284.8|285|290|298.8|290|293.8|297.2|299.2|291|290|306|311.8|326.8|331.8|328|328|||339.4|346.6|350.2|374.6|382.6|381.6|386.8|392.4|380.8|370.4|375.6|376.8|375.8|361.8|358.4|353.8|364|355|356.4|342.8|338.4|323.8|350|375.2|367.8|375.8|370|385|386|390.6|399.4|403.2|406.2|402.6|388.4|382.4|391.8|384.4|377|383.8|396.4|400.8|401.2|404.8|415.8|429.6|429|431.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|62.88|63.98|63.14|61.52|62.8|63.42|63.24|63.02|58.1|58.02|57.64|56.66|57.26|56.28|56.22|55.64|53.4||51.04|51.24|50.54|50.68||50.92|51.58|51.34|51.16|52.44|52.66|54|54.82|56.6|53.18|54.34|54.1|54.82|56.52|58.12|59.42|59.54|57.92|58.66|59.68|60.08|60.16|58.16|57.86|58.44|59.48|59.98|61.76|62.66|63.42|64.14|63.18|60.78|59.1|58.34|57.38|57.9|59.62|60.88|60.08|59.22|59.06|59.1|59.08|60.16|56.98|55.98|55.3|56.18|55.06|54.56|65.68|65.2|65.36|67.4|69.64|69.4|69.34|69.66|67.42|67.44|68.28|67.68|68.24|67.44|68.34|72.3|73.64|75.56|74.56|77.24|80.38|80.36|83.26|82.56|81.1|79.12|82|79.64|78.5|79.52|79.92|81.22|78.6|77.1|79.8|78.64|77.58|77.46|80.14|80.8|78.92|80.32|81.42|81.94|85|84.6|81.76|78.68|78.8|79.06|78.46|77.28|74.58||75.68|76.38|75.32|75.18|77.04|79.5|80.34|80.42|79.08|79.02|77.42|77.76|79.84|80.62|82.16|83.8|84.62|83.02|82.34|83.38|82.52|82.82|84.36|86.16|87.32|86.5|81.42|81.7|77.54|77.78|77.98|77.48|78.38|74.16|80|85.18|88.14|90.94|90.34||91.84|91.44|94.18|95.34|96.2|98||95.46|98.96|101.5|101.05|98.46|100.8|101.35|101.7|100.8|100.2|102|99.12|102.4|102.5|104.7|104.55|105.5|101.25|101.75|98.02|84.54|88.7|89.22|92.64|93.82|95|95.6|||90.64|87.88|87|87.84|87.82|87.56|89.66|93.34|93.6|90.9|94.42|97.8|97.58|95.74|97.74|98.04|96.38|96.38|94.68|94.2|90.86|89.7|85.68|89.74|89.06|87.48|85.98|79.82|79.42|81.74|88.58|89.02|92.64|92.62|93.04|91.5|97.52|96.16|98.12|102.4|102.55|103.4|100.85|110.5|113.15|113.1|111.5|109
05277|955639|/equities/thurgauer-kantonalbank|CHALL|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117|116.5|116|116|116.5|116.5|116|115.5|117.5|118||119.5|118.5|118|118||118|118|118|117.5|117.5|117.5|118|117.5|117.5|117.5|118|117.5|117.5|117.5|118.5|118|119|119|118|118|118.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117|117.5|117.5|118.5|119|118|118.5|118|117.5|118|118|118.5|118.5|119|118.5|118.5|119|118.5|118.5|118.5|118.5|118.5|118|118|118.5|118.5|118|117.5|118.5|117.5|119|118|118.5|118.5|119.5|119.5|119.5|119.5|119|120|120|120|119.5|119.5|119|118.5|118|119|120|120|120|120|120|120|120|118|118|117.5|118|118|118|119|119|120|120.5|120|120|120|118.5|117|119|120|120|120||119|119|116|115|116|115.5|115.5|116|114|114.5|115|115|114|114.5|115|115|115|115|114.5|115|115|113|112.5|112|112|112|112.5|112.5|113|113|113|112|113|112|112|111.5|113.5|113|112.5||113|112|112.5|111.5|111|110.5||111|112|112|113.5|113.5|113.5|113|112.5|113|113|111|112.5|113|112.5|112.5|112.5|112.5|113|112.5|112.5|112|112|111.5|112|112|112|112|||111|111|111.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|111|111|110|110|110|110|109.5|109.5|109.5|110|110|109.5|109.5|109.5|109|107|108|108|109.5|109|109.5|109|109.5|109|109|109|109.5|109|109|108|107.5|107|107|106|106|106
05278|955641|/equities/tornos-holding-ag|CHALL|5.8|5.92|5.76|5.88|5.98|6|5.68|5.5|5.6|5.66|5.66|5.66|5.4|5.6|5.76|5.76|5.74||5.84|5.66|5.68|5.66||5.7|5.76|5.82|5.96|5.84|5.78|5.9|5.96|5.84|5.76|5.86|5.8|5.7|6|5.9|5.5|5.7|5.78|5.86|5.86|5.82|5.94|5.9|5.84|5.74|5.78|5.56|5.58|5.62|5.62|5.9|5.8|5.86|5.62|5.62|5.62|5.76|5.8|5.72|5.72|5.68|5.66|5.64|5.54|5.6|5.5|5.36|5.42|5.26|5.04|5.18|5.06|5.26|5.18|5.24|5.24|5.26|5.3|5.18|5.02|5.08|5.08|5.04|5.18|5.26|5.38|5.04|5.14|5.2|5.22|5.38|5.2|5.2|5.16|5.04|4.95|4.95|5.22||5.02|4.97|5.12|5.1|5.38|5.3|5.5|5.5|5.46|5.7|5.78|6.1|6.14||6.26|6.32|6.16|6.44|6.44|6.06|5.9|5.76|5.76|5.76|5.58||5.62|5.68|5.6|5.68|5.56|5.6|5.56|5.78|5.82|5.84|5.74|5.8|5.72|5.72|5.6|5.41|5.4482|5.5438|5.6012|5.5629|5.4291|5.3335|5.6394|5.6776|5.6012|5.6203|5.6394|5.5247|5.6203|5.6776|5.7541|5.582|5.6394|5.6585|5.7732|6.232|5.8306|5.9644|6.0217||6.0217|6.0217|5.9835|5.9261|5.8688|5.9261||5.735|5.7159|5.735|5.735|6.0026|6.0982|6.2129|6.2894|6.2894|6.2129|6.3658|6.3849|6.5761|6.4232|6.5761|6.4614|6.5379|6.5761|6.4805|6.6908|6.7864|6.8629|6.8055|6.8629|6.9776|7.1687|7.2643|||6.9202|7.1496|7.2643|7.1878|7.2643|7.3981|7.4555|7.5319|7.5128|7.3981|7.465|7.4555|7.4268|7.3981|7.2643|7.293|7.293|7.3025|7.3121|7.3217|7.5511|7.293|7.2165|7.3121|7.207|7.2452|7.3121|7.5797|7.4555|6.9298|7.1974|7.2452|7.4555|7.6466|7.6466|7.5893|7.6084|7.6084|7.6275|7.6084|7.5988|7.5988|7.5033|7.6084|7.6084|7.5415|7.6084|7.6084
05279|955637|/equities/tamedia-ag|CHALL|149|149.4|149.6|146.6|147|148.8|149.6|150.2|151.2|153.8|153.4|153.8|153|152.6|152.6|152.6|152.2||149.4|150.8|149.6|146.6||150|153|148.4|148.8|148|143.4|146|148.6|149|146.4|147|150|156|155|148.8|147.4|145.2|143.8|143.8|145.4|145.6|144.8|138.6|138|136|137.2|141.2|141.8|145.8|145.6|144|143.4|142.8|141|140|141.8|137.4|138.2|140|140|138.6|136.8|140|138.8|135.4|134.8|136.4|139.4|139.4|137|136.8|134|130.8|130.8|133.2|131.4|133.4|134.2|131.8|129.6|121|120.6|121.4|119|120.2|121.8|124.2|128.8|130.6|138|143.2|144.2|147.8|150.6|152|151|149|149|150.8|152|153.4|151.2|150.8|154|154|149.4|148.6|147.6|146.2|139.6|131.6|128.2|128.4|129.4|130|130.6|130.6|128.4|127.8|129.4|128.4|127.8|126.6|127.2||125.8|125.8|125|127|126.2|127|127.8|129.2|127.2|128|120.4|120.6|122.8|123.6|124.6|125|120.8|121.8|121.8|119.8|115.4|116|115|115|116.2|114.8|110.6|112.2|115.4|112|112.2|114.4|118.2|116|121.2|124.2|126.8|129|130.2||129.4|128|128|131|131.8|131||131.8|133|132.6|136.4|131.2|131.2|132|126|129|130.6|135.2|130|132.6|136|138.4|136.2|138|139.4|140.2|143.2|146.6|148.2|148.4|152.8|156|157|156|||151.6|151.8|150|156.6|156|155.4|157|156.6|156.4|156|157.4|156.6|155.8|155.6|154|152.6|154.4|158|158|157.2|158|152.4|151.8|154|155.4|153.2|143.8|140|139|141.6|142.6|143.6|145|144.2|143.6|141|145.2|145.2|145.6|148.2|150.2|150.4|152.8|149.8|154|154.2|151.8|149.4
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|110.8|110.8|109.4|107.6|108.6|109.8|106|105.4|104.8|109.8|120.2|119.4|120.6|117.6|116.8|116.8|115.6||110.8|110.2|109.4|114||114.4|116.6|115.2|112.4|112.6|117.4|119|120.8|121.2|118.2|118|117|113.4|114.4|123.8|124.6|124.2|121.6|121|118|115.4|118.8|112.6|116|114.6|115.6|114.2|117.2|117.4|111.2|114.8|113.2|110.2|108|105.2|104.8|101.2|100.2|104.6|105|108.6|114|114.8|116.6|118|112.6|114.2|115.2|114.8|114|113.8|112.6|114.8|112.8|115.4|119.8|123|124.6|125.2|120.4|120.8|123.4|124.2|127.6|125.2|124.8|131.2|135.4|133|132.4|130.8|133|134.4|137|136.2|136.4|135.8|133|133.8|134.8|139.6|136.4|137.6|136.6|134.8|135|130.6|133.4|140.2|140|142.6|116.6|114|116|116|115.4|117.4|116.6|118.6|118|117.8|118.4|116.2|113||112.8|114.4|114.6|114|116.6|117|117.6|116|117|118.6|117.2|121.8|122.6|118.8|116.8|107.6|96|95.6768|95.4796|94.4932|95.1836|96.0714|95.9727|98.34|98.1427|94.4932|93.5068|92.7177|93.8027|91.1396|90.4491|93.6055|94.6905|91.1396|93.5068|95.8741|96.4659|97.4523|96.17||97.4523|97.4523|97.6495|91.3368|76.7387|75.9496||77.0346|79.8951|85.4187|88.2791|87.5887|87.8846|84.1364|82.2623|81.5719|81.3746|81.1773|80.2896|78.021|78.7114|80.4869|79.2046|78.7114|79.8951|81.0787|82.0651|80.7828|81.9664|83.5446|84.7282|86.0105|84.8269|84.531|||83.6432|82.6569|81.6705|79.6978|80.2896|79.8951|81.4733|84.2351|86.1091|88.4764|90.9916|93.2602|91.5341|89.4134|89.6107|88.7723|89.4134|88.9696|87.5887|85.2214|84.6789|84.2844|81.1773|79.4019|73.8783|62.1406|60.7597|57.9486|57.3568|60.2172|62.5352|62.6338|64.6065|64.4092|63.9161|61.9927|64.3106|63.5215|62.979|64.1627|65.7408|65.7408|64.5572|63.4722|66.1847|66.5299|65.0011|63.3242
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|19.63|19.7|19.61|19.45|19.52|19.75|19.59|19.48|19.23|19.21|18.98|18.58|18.64|18.33|18.3|18.27|17.88||17.33|17.39|17.41|17.43||17.39|17.35|17.3|16.74|16.84|16.68|17.19|17.43|17.51|17.12|17.16|17.15|17.26|17.45|17.74|17.43|17.6|17.5|17.43|17.48|17.74|17.64|17.46|17.56|17.56|17.54|17.37|17.52|17.69|17.59|17.57|16.89|16.53|16.42|16.44|16.35|15.97|16.07|16.14|16.04|16.04|16.07|16.39|16.3|15.23|14.87|14.98|15.08|15.08|14.76|14.88|14.46|14.18|14.4|14.77|14.98|15.04|15.36|15.32|14.72|14.59|14.6|14.66|14.86|14.76|15.18|15.69|15.59|15.95|15.84|16.14|16.27|16.14|16.7|16.25|15.96|15.59|15.34|15.68|15.49|15.63|15.4|15.66|15.8|15.49|15.6|15.48|15.29|15.46|15.54|16.02|16.09|16.31|16.19|16.17|16.12|16.06|15.83|15.75|15.93|15.8|16.03|15.51|15.49||15.6|15.08|14.75|15.38|16.26|16.09|16.15|16.07|15.88|15.82|15.35|15.47|15.68|15.82|15.62|15.65|15.39|15.17|15.78|15.69|15.49|15.41|15.92|16.43|16.3|16.09|15.51|15.61|15.61|15.38|15.53|16.11|16.41|16.18|16.5|17|17.64|18.19|18.34||18.23|18.18|18.25|18.23|18.34|18.09||18.12|18.02|17.8|17.57|17.2|17.54|17.53|17.44|17.32|16.89|17.03|16.92|17.11|17.09|17.43|17.09|17.02|16.61|16.93|17.09|16.7|16.77|16.59|16.95|17.2|17.21|17.01|||16.73|16.81|16.99|17.54|17.47|17.48|17.8|18.38|18.48|18.36|18.52|18.27|18.43|18.27|17.95|17.8|18.02|17.98|17.52|17.27|17.23|17.07|16.14|16.29|16.14|15.88|15.87|15.02|14.5|15.3|16.14|16.25|16.96|16.99|17.48|17.09|18.2|18.18|18.78|18.89|18.93|19.32|19.22|19.16|19.73|19.89|19.78|19.34
05282|955649|/equities/valartis-group-ag|CHALL||17||||17.2|17.2|17.15|17.45|17.45|17.5|17.95|18|18.5|||18.5||18|18|17.4|18||17.95|17.95|17.95|18|17.95|17.9|17.9|17.9|18|17.9|17.9|17.8|17.8|17.85|17.9|17.9|17.85|17.9|17.8||17.95|||18|17.8|18|17.6|17.9|18||18|18|18|17.95|17.9|17.75|16.5|16.5|16|15.8|15.75|15.8|15.1|15.1||15.15|15.15|15.1||15.4|15.2|15.25|15.5|14.95|15|15.05|15.6|15.75|15.8|15.8|16.25|16.4|16.5|17|15.9|16.2|16.7|16.8|17.1|17.2|17.75|18|18|18|17.95|17.95|17.5|17.5|17.5|17.5|17.5|17.25|17.25|17.2|17.2|17.25|17.25|17|17|17.5|17.45|17.3|16.8|17|16.55|16.4|16.45|16.3|16.45|16.45|16.4|16.4|16.45|16.15||15.95|15.9|15.9|15.85|15.75|15.75|15.85|15.7|15.7|15.75|15.7|15.75|15.6|15.6|15.5|15.5|15.4|15.3|15.35|15.5|15|14.6|14.25|14|13.95|14|14|13.6|13.65|13.8|13|13|13|12.7|12.7|13|13|13|13||13|13|13|13|12.95|12.75||12.5|12.5|12.7|12.3|12.5|12.75|13|12.95|13|13|13.1|12.05|11.85|12.25|12.05|12.05|12|11.9|12.1|11.9|11.9|12.4|12.4|12.4|12.4|12.4||||12.4|||11.95|12.3||11.8||12.45|11.9|12.5|12.5||||12.5|12.5|12.2|12.5|12.1|12.6|12|12||12.4|12.4|12.6||12.6|13|13.6|12.3|12.1|12.6|12.9|13|14.2|14.5|14.9|15|15|14.9|14.8|14.8|14.5|14.8|14.8|14.8
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|105|105.4|104.8|104.6|103.8|104.2|104.2|104|106.2|106.6|105.6|101.2|101.8|101.4|101.4|102.8|102.2||100.6|100.8|101|101.8||101.4|100.8|100.4|99.2|98.8|98.6|98.8|98.2|99.1|99.4|99.4|98.7|98.4|99.3|99.7|99.5|101|101.8|101|101|101.4|101.6|101.8|101|101.4|99.5|98.8|98.3|98.6|98.4|100.2|101.4|102.8|99.1|100|99.3|98.8|98.3|98.3|98.1|97.1|97.4|98.4|98.8|97.8|97.3|97.8|97.7|96.5|96.5|97.8|97|95.9|95.3|95.6|96.7|96.5|96|95.1|93.8|94.2|94.8|94.3|95.5|94.4|96.4|97|96.8|96.6|96.2|95.6|95.6|95.2|95.4|94|92.9|92.4|93|92.8|92.5|92.3|91.9|92.8|95.3|96|89.7|89.2|88.9|88.6|89.6|89.8|90.5|91.9|91.9|92.5|92.9|93.1|91.6|90.4|90.7|89.7|89.8|87.1|87.2||85.8|86.4|86|86.6|86.3|85.4|86.9|87.1|86.8|85.9|84.7|85.3|85.5|86.2|85.9|86.9|84.7|84.8|84.4|84.4|84.3|84.6|85.8|86.7|86.9|86.4|84.6|85|85.2|84|84.5|86.5|86.1|85.5|85.5|86.5|87.3|87.5|88.2||88.9|89.2|89.3|89.8|91|91.6||92|92.5|91.1|90.8|97.6|99.6|98.5|99|97.9|96.5|97.9|98.9|97.8|97.5|98.5|98.5|99.3|98|98.7|97.8|96.1|97.3|95.9|95.9|96.3|96.9|97.1|||96.1|96.4|96.8|97.1|96.1|95.7|96.8|98.3|98.8|97.4|98|98.4|98.6|98.7|97.2|97.4|97.7|97.5|95.3|96.1|96.8|96.1|95|95.2|93.4|92.8|91.4|89.1|89|90.6|92.9|92.3|96.1|96|96.6|96|98.7|98.9|98.9|99.2|98.6|96.1|95.4|95.7|97|97.3|96.5|95.3
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|258|256|257|257.5|259|259||259|257|257|256.5|257|258|256|256.5|257|257||256|256|255|256.5||255|254.5|256.5|256|256.5|256|258|257|256.5||256|256||257|257|257|257.5|258|259|258|259|257.5|259|259|260|260|259.5|259|260|260|260|260|260|259.5|259.5|259.5|259.5|260|260|260|259.5|259.5|259.5|259|260|260|259.5|259.5|259|259.5|259.5|260.5|261|261|260|262|263|261|260.5|261|261.5|261.5|261|261|260|260|260|259.5|259.5|260|260|260.5|260.5|261|263|259|260|260|259.5|260|260|260|260|260|260|260.5|260.5|260.5|260.5|260|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|261|261.5||260|259.5|259.5|259|258.5|259|259|259|259|259|259|259|259|259|259|259|259|259|259.5|173.6|169.8|166|167.4|170.2|171.6|170.6|170|170|172.4|170.4|161.8|169.8|170.6|173|176.4|180.6|180.8|172.2|168.8||169|165.6|168|166.8|168.2|165.6||161.6|160|158.8|159.2|159.2|163.8|163.8|163.6|159|157.6|157.8|156.6|160.2|160.4|164.4|163.6|163.2|161.2|163.2|165.4|164.2|170.4|170|171.4|169.2|167.8|167.6|||167.8|167|167.4|173.6|172.2|171.4|176.4|177.6|177.2|176|176.6|182|181.2|175.6|174.6|173.8|176|175|173.2|173.2|175.2|174.2|170.2|173.6|175|172.2|171.2|165.6|164.4|170.4|176.6|174.8|184.6|182.6|183.8|182.2|193.4|171.8|175|175.4|178.8|179.4|177.2|176.8|183.2|185.8|185.8|183.8
05285|994260|/equities/varia-us-properties-ltd|CHALL|48.4|48.5|48|47.8|48.6|48|48|48|46.7|47|47|47.9|47.3|46.9|46.7|46.7|46.8||47.3|46.8|47.1|47.4||47.4|47.8|47.4|46.8|47.8|48|48.4|48.5|48|47.9|48|48|48.3|48.3|48.5|48.8|49.5|49.4|49.4|49.4|49.4|49.3|48.8|49.4|49.4|49.3|49.4|49.5|48.7|48.7|48.7|48.8|48.5|48.5|48.5|49.1|49.1|48.9|48.9|48.9|48.3|47.9|48|48|47.5|48|48|47.7|48|45.6|46|45|45|43.1|44.8|45.2|45.3|45.3|45.3|45|45.5|45.9|46|45.9|46.9|47.5|48|48|48.4|48.4|48.9|46.5|46.9|48|48.3|49|48.9|48.7|48.7|47.9|48.9|48|49|49.2|49.2|47.5|46.6|46.6|47.5|49.2|49.2|49.1|49|49.9|49.9|49.9|50|48.6|46.7|47|46.6|46.6|46.6|46.5||46.4|46.3|46.3|46.2|46.6|46.1|45.5|45.5|45.5|45.5|45.4|45.3|45.8|45.8|46|46.5|46.6|45|45.3|45.3|45|45.3|46|46.3|46.5|46.5|46.6|46.4|46.6|46|46.1|46.4|47.2|47.6|49.5|49.5|49.9|50|50.6||50.6|50.8|51|51|50.6|50.8||50.8|51|51|50.8|50.6|51|51|50.2|49.6|49.9|50.8|49.1|52|52|52|51.6|52.2|53.6|54|54|53.6|53.8|54|54.8|55|55.4|55.8|||55.8|56|56|56.4|56.6|56|56.8|56.8|57|56.8|58|57|55.2|55|55|55.4|55|55.4|55|55.6|54.4|54|54.2|54.2|55|52.6|52|52|51.8|53|52.8|53|53|52.4|53|53|53|50.4|51|50.8|51|51.6|51|51.6|51.6|51.4|51|51.2
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|294|294.4|292.6|282.4|293|300.4|292.4|286.8|283.2|283|277.8|282|288.8|276.4|271.6|267.6|265.2||258|257.6|253.6|255||253.4|260.6|262.2|258.6|268.4|273|283.2|292.6|296.6|277.6|277|271.6|268|274.6|280.6|276.2|271.4|262.6|262.4|267.6|269.8|270.6|265.8|261|264.4|265.4|270.6|283.6|286.2|294.8|297.6|279.6|247.8|244.8|233.2|228.2|223.6|231.8|236.6|234|232.4|235.8|239|236.2|224|216.6|215.4|223.2|220.8|210.8|212.8|203.8|210.4|209.8|216.4|222|228|227.4|226.6|210.2|204.8|209.6|211.2|218.8|217.4|213.4|222|225|223.4|222.4|226.2|232.4|233|251.4|244.6|241.4|234.6|231.6|236.6|234.6|238|232.8|240.6|245.2|242.6|253.4|253.8|253|252.2|254.6|262.4|264|268.6|268|271.6|274|277|268.2|282.4|287.8|294.4|292|278.4|273.6||276.4|270.8|261.4|260.8|262|265.6|262.2|248.6|244|241.6|238|237.2|242.4|228.8|226.6|230|225.8|223|224|223|223.2|228.4|235.4|244.6|250.2|245.2|233.6|234.8|236.4|234.2|236.6|241|244.8|248.6|253.6|265.8|274|282.6|281.6||286|283.2|288.6|292.6|294.4|280.8||271|274.8|276.8|275|271.4|287.8|283.6|281.8|282.2|272.4|274|271.8|276|284.4|303|297.6|301.6|303.6|316.2|311.2|305.8|319.4|321.6|327.2|336.8|331|318.4|||322|321.2|321.6|326.8|339.4|336.8|350.2|361.2|354.2|358.4|365.8|369|366.4|347.6|351.6|358.8|365|358.4|355.2|351|345.6|336.2|316.6|321.8|318.2|325.2|319|312.2|307.2|313.4|331.8|349.2|354.2|348.8|348.2|331.4|339.8|340.4|342.8|349.6|356|356.8|351|339.8|353.4|364.4|360.6|350.2
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|440|440|441|445|443|445|444|442|439|439|442|440|442|442|434|435|435||425|424|420|420||423|418|418|418|420|422|418|418|415|411|412|413|409|414|413|416|417|414|415|415|418|415|415|416|415|402|397|402|402|402|401|402|401|396|401|399|400|401|403|403|397|400|400|405|397|399|408|401|389|389|392|396|400|399|407|406|410|405|408|398|393|395|397|397|396|396|402|402|402|404|403|410|410|412|413|409|412|414|411|416|417|417|417|418|415|415|419|414|416|418|424|426|424|425|427|420|418|415|409|409|408|409|407|408||408|406|408|408|404|406|413|415|409|411|407|409|409|410|416|410|410|419|414|417|410|411|413|417|413|407|412|416|422|424|420|423|432|425|430|437|439|439|440||439|438|433|433|440|436||440|441|436|438|439|436|436|438|436|438|440|449|453|465|465|461|461|462|462|459|460|464|467|469|464|465|465|||459|450|455|457|454|454|457|458|458|459|459|460|444|443|442|438|440|440|436|437|437|438|421|424|424|427|419|408|405|421|428|429|433|439|436|431|435|433|435|438|442|445|445|440|447|449|449|441
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|40.9|41.6|41.95|39.25|39.15|39.4|40|39.8|39|39.25|39.5|39.35|39.65|39|38.5|38.5|37.6||36.65|36.65|36.25|35.65||35|35.7|35|35|34.85|34.35|35.65|35.9|35.6|34.15|34.45|34.45|35.45|36.35|36.35|35.95|34.15|33.75|33.8|34.15|34.35|34.35|33.9|33.9|33.9|33.85|33.35|33.65|35.2|35.65|34.95|34.35|34|34|33.65|33.1|33.1|32.3|32.75|32.35|32.55|32.55|32.7|31.75|31.75|30.8|30.65|30.6|30.95|29.6|29.7|29.15|29.1|29.35|30.7|30.75|30.75|32|30.8|29.65|29.65|29.05|29.55|30|30.45|30.45|31.2|31.8|32.15|32.5|33|34.1|33.7|35.1|35.5|35.1|35.25|35|34.3|34|33.65|34.25|35|35.35|35.5|37.4|37.2|37|37.55|37.85|38.45|38.6|39.4|39.4|40.15|40.15|39.2|37.85|39.15|37.75|37.6|37.75|37.75|37.65||37.85|37.15|35.75|36.5|36.65|36.35|36.85|37.9|37.2|36.05|35.3|35.75|37.05|37.4|38.15|37.65|37.55|37.4|37.6|39.3|39.3|39.55|39|39.4|39.6|39.2|37.2|35.8|36.75|36|36.8|37.6|38.55|38.25|39.2|40.3|40.6|40|39.75||40.25|39.35|40|41|41.65|40.1||38.75|38.7|38.7|38.8|38.8|40.05|40.05|39.1|39.05|39.1|40.45|39.6|39.4|40|41|40.35|40.7|40.45|40.55|40.65|40.15|41.35|41.25|42|43.55|42.05|41.8|||41.85|41.85|42.05|41.65|42.3|42.1|44|44.8|43.75|43.5|44.1|44|44.4|44|43.6|43.6|45.5|45.9|46.15|46.05|45.45|45|44.5|46|45.2|45.3|46.15|44.15|42.9|43.65|45.55|47.9|47.1|47.1|47.05|47|49.3|49.2|50.3|51.3|52.7|52.7|52.5|53.9|55.6|56.5|55.3|54.4
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||166.5|167.6|165.4|167.4|166|165.3|166.5|163.15|162.4|164.9|167.15|167.95|169.8|168.4|167.55|170.3|173|173|170.85|170.2|170.8|175|173|172|170.8|169.7|169.2|171|175.7|178.45|177.7|175.95|179.95|179.85|182.9|181.95|179.6|180.25|179.95|178.05|179.65|178.35|180.25|182|182.2|184|181.3|181.2|179.3|179.05|181|180.25|184.2|182.45|181.6|179.6|178.4|179.7|179.15|179.2|179|179.15|178.5|178.25|176.1|176.8|174|174.9|174.6|173.9|174|173.9|178.05|175.95|181.3|181.8|182.55|177.55|178.95|189.95|182.75|180.7|179.45|178|177.95|174.25|175|177|172.15|171.8|171.95|171.9|170.3|169.85|169.45|174.35|175.3|179.9|175.65|172.35|172.1|173.5|173.45||173|171.4|171.85|172.8|176|176.7|176.65|175.8|174.4|178.9|183.45|180.3|179.9|180|177.6|174|173.9|178.1|172.5|172.45|172.2|171.8|175|172.05|172.5|175.1|172.6|175.55|178|178.15|179|178.95|179|180.35|176.85|179|176|175.1|173.85||173.95|171.5|172.7|174.85|179.85|171.75||174.75|178.2|193.2|197.2|190|179.5|179.55|180.05|179.8|177.8|177.8|177.65|177.75|177.15|174.6|174.95|174.95|174.85|173.5|170.2|171.65|172.7|171.6|172|169.7|169.85|173.75|||173.8|169.9|169.15|168|167.9|166.65|166|165.7|165.3|165.05|165.2|166.85|168|167.7|167|166.5|166.7|166.35|164.3|165.85|166.8|167.35|167.7|167|166.7|166.1|167|165.8|164.95|163.9|164.45|162.7|161.3|162.85|164|162.5|162.3|161.65|162.05|162.5|162.8|163.85|163.5|163.55|163.85|164.15|163.85|163.5
05290|955648|/equities/villars-holding-sa|CHALL|745||770|||740||||||||750||745|||780|||730|||||||||735|780|||||780||||770||||||||||||||||||780||||||||||||||||||||||780||||||750||750||750||||||||||||755||||||||760|780|||||||||||780|||760|||750||750|750|||||760||||||760|750||780|780|||750||||||||||||||||||||||||780||||||||||||780||780|||785||||||||790|780|||||||||755||||780||780||780||||||750|||780||||||750|750|||||||||750||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.92|0.906|0.918|0.906|0.906|0.91|0.918|0.924|0.92|0.936|1|0.9|0.918|0.918|0.9|0.928|0.87||0.88|0.874|0.878|0.88||0.87|0.886|0.88|0.888|0.878|0.89|0.89|0.89|0.89|0.882|0.882|0.882|0.9|0.92|0.934|0.934|0.94|0.944|0.946|0.94|0.95|0.952|0.952|0.966|0.98|0.98|0.98|0.986|0.994|1|0.996|0.998|1|0.94|0.93|0.85|0.788|0.8|0.8|0.8|0.778|0.784|0.79|0.79|0.76|0.762|0.748|0.748|0.77|0.75|0.75|0.732|0.75|0.764|0.77|0.774|0.77|0.762|0.798|0.77|0.77|0.764|0.808|0.802|0.796|0.808|0.82|0.836|0.838|0.848|0.86|0.848|0.85|0.848|0.844|0.844|0.848|0.858|0.84|0.806|0.82|0.85|0.842|0.838|0.836|0.864|0.842|0.842|0.84|0.872|0.872|0.864|0.88|0.82|0.834|0.834|0.838|0.84|0.82|0.836|0.794|0.806|0.804|0.768||0.768|0.758|0.766|0.786|0.786|0.77|0.77|0.758|0.77|0.754|0.758|0.768|0.768|0.8|0.762|0.806|0.8|0.776|0.798|0.806|0.822|0.814|0.82|0.816|0.77|0.76|0.75|0.716|0.7|0.698|0.66|0.72|0.75|0.81|0.86|0.866|0.904|0.938|0.92||0.908|0.9|0.928|0.94|0.92|0.92||0.91|0.92|0.92|0.938|0.95|0.95|0.95|0.95|0.95|0.984|0.988|1|1|1|1.025|1|1.02|1.015|1.02|1.03|1.05|1.05|1.055|1.07|1.08|1.09|1.11|||1.075|1.08|1.08|1.105|1.095|1.09|1.085|1.1|1.1|1.1|1.12|1.11|1.125|1.11|1.12|1.13|1.11|1.1|1.09|1.13|1.145|1.17|1.09|1.09|1.09|1.135|1.115|0.984|1.035|1.06|1.175|1.095|1.12|1.135|1.135|1.125|1.135|1.145|1.17|1.18|1.16|1.18|1.15|1.135|1.18|1.195|1.175|1.085
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|66.8|67.3|66.6|65.8|65.1|65.6|65|64.9|66.3|66.6|66.3|66.1|66.3|65.7|65.7|64.7|63||62.3|62|61.4|61.9||61.4|61.1|60.9|59.4|59.9|59.2|59.7|60.6|61.2|59.6|59.4|58.4|58.6|58.7|59.8|60.3|60|59|59.3|59.8|59.3|60|59.1|60.2|60.1|59.8|59.6|60.5|61|62|62.2|59.9|59.1|58.4|58.3|57.7|56.8|57.4|57.6|57.5|57.2|58.4|58.5|58.5|57.3|55.4|56.1|56.7|56.6|55.2|55.1|54.1|52.9|53.2|54.3|55.2|56.2|56.9|56.6|54.4|53.4|52.3|52.6|54.3|54.2|56.8|58.7|59.2|61.2|61|61.3|62.1|61.7|63.2|63.2|61.5|60.3|59.9|60.9|60.4|60.8|60|60.9|61.3|60.7|62|61.5|61|61.3|61.2|62.2|62.8|63|63.2|63.4|63.5|62.7|62|62.1|61.8|62.3|62.4|62.3|62.1||63|62.3|62|63.3|64|63.7|63.6|63.7|63.4|63.4|61.8|64.3|66.7|68.7|68.3|68.5|67.5|64.9|67.6|68.9|67.4|67.8|70.2|72.3|72.5|70.9|71|71|71.2|72.4|72.8|73.3|73|70.4|70.3|72.7|74.2|73.8|74.3||74.3|74.9|76|76.1|75.9|74.3||71.9|72.3|71|69.5|68.9|70.5|70.3|70.3|69.7|69.5|70.1|69.5|70.1|71.2|74.5|72.9|73|71.7|72.4|72.1|70.7|72|71.2|73.6|74.4|73.2|72.4|||72.3|72|71.9|73.4|72.4|75.5|77.6|79.9|79.7|79.5|79.85|80.1|80.25|78.9|77.35|76.9|77.95|77.85|76.45|76.35|75.3|74|70.75|71.8|70.3|69.4|69.3|65.9|64.6|67.25|70.75|71.3|74|74.4|74.75|75.95|78.6|78.45|81.4|82.15|83.2|83.2|82.75|81.65|83.1|83.4|83.7|76.65
05293|955650|/equities/vp-bank-ag|CHALL|100|102|102|102|102|103|101.5|102|102|100|99|95|94|91.8|91.8|90|88||87.8|87.6|87.2|87.6||87.4|87.2|87.6|87.6|88|88.2|92|89|88.8|89|89|89|88|87.8|87.8|87.8|88.8|89|90|92|90|92|90.4|90|89.8|89.4|87.4|87.8|89.4|89.6|89.6|90|88.4|88|88|88|86.2|86|89|87|86.4|86.8|86.8|88.4|87.8|90|89.6|89|89.6|89.6|88.8|89|86.4|87|88.4|89|89.6|88.4|85.4|88|88.6|85.8|87|86.6|89.8|88||87.8|87.6|89.8|89.8|89.6|89.8|90.8|91|89.8|89.2|89.8|90|89|88.6|90.8|90|89.8|90|90.8|90|91|86.2|85.4|86.6|87|91|90.6|89.8|90.6|88.6|87|85.6|84.6|85|84|83.8|84||84.2|82.8|83.8|84.2|84.2|84|84.2|84|83.8|83.8|83|84.6|85|85.6|86|87.8|89.8|88|90|90|90|90.2|90|90|89.8|89.8|89.8|89.8|90|90.6|89.8|91|92|89.4|89.8|92.2|91.8|92.4|92.8||93.4|93.6|95|92.8|93.8|93.8||91|92.2|91.6|91.2|91.4|93|93|93.6|93.2|93|93.6|93.8|94|94|96.6|95.8|97.6|99.4|98.2|97.2|96.8|96.8|99.6|99.6|97|96.6|95|||94.6|94.8|95.6|96|93.2|95|95.8|97|96.6|95.6|96|97|95.9|95.9|94.3|94.3|94.4|94.2|94.3|94.1|94.8|94.2|94.5|94.8|93.4|93.4|91.5|92.7|92.7|95.4|97.2|96.5|98.3|99.6|101.4|101|102.6|103|105|105.8|107|106|104.6|104.4|104.2|103.8|103.8|103.8
05294|955654|/equities/walter-meier-ag|CHALL|43.1|43.1|42.9|43.7|42|41.8|42|41.9|42.3|41.6|42.5|42.3|43.5|44.6|45.8|44.1|44.8||41.1|40.8|41.4|42||40|40|40|39.4|39.5|38.9|38|38|38.4|39|39.4|39.3|37.8|37.8|36.9|36|35.6|35|34.9|34.9|34.9|34.7|34.9|34.9|34.8|34.7|33.8|34.4|34.8|34.4|34.2|34.9|34.8|33.3|32.9|31.7|31.4|31.6|31.8|32.6|32|31.8|31.8|30.9|30.6|30.5|30.7|30.5|30|29.9|29.8|29.6|29.9|29.8|29.8|30|31.3|32|31.2|30.7|30.4|29.7|29|30.2|30.1|30.6|30.3|30.5|30.6|30.2|30.2|30.3|30.7|31.2|30.6|30|30.2|28.9|29.6|29.5|29.9|30.3|31.1|31.6|31.7|31.6|31.7|31.7|32|32.3|32.5|32.9|31.6|31.1|30.1|29.7|29.8|29.6|30|30|30|30.6|30.3|28.6||26.7|26.7|25.9|25|24.8|24.2|24.2|24.4|24.4|24.5|24.5|24.4|24.8|24.8|24.8|24.8|24.8|24.2|24.7|24.7|24.7|24.1|24.8|25.3|25.1|24.4|24.3|24.4|24.9|24|23.9|24|24.6|24.2|24.8|25.4|25.7|25.8|26||26|25.9|25.8|25.6|25.2|24.8||24.1|24.6|25.9|25.8|25.1|25|24|23.6|23.4|23.4|23.4|23.8|24|24|23.9|23.9|23.8|23.5|23|22.4|21.8|22.2|22.2|22.2|22.4|22.6|22.3|||20.6|20.4|20.1|20|19.8|19.95|20.3|20.8|21|21.1|20.9|20.8|20.8|20.8|20.3|20.3|20.2|20|20.2|20.1|20|19.95|20.2|20.3|19.8|19.8|19.75|19|18|18.5|18.7|16.6|16.7|16.95|16.1|15.6|16.35|16.3|16.9|16.95|17|17|17|17|17|17.1|17.2|17.05
05295|955652|/equities/warteck-invest-ltd|CHALL|2280|2280|2280|2280|2280|2280|2280|2280|2280|2280|2280|2280|2280|2280|2280|2280|2270||2270|2270|2260|2270||2250|2240|2250|2250|2250|2240|2250|2210|2210|2200|2200|2190|2200|2190|2200|2190|2200|2200|2200|2200|2190|2200|2200|2180|2220|2220|2200|2200|2230|2230|2210|2190||2150|2150|2140|2130|2150|2200|2200|2160|2150|2150|2140|2130|2130|2140|2130|2110|2080|2100|2100|2100|2110|2150|2150|2160|2160|2150|2150|2160|2100|2100|2100|2100|2130|2150|2140|2150|2170|2170|2130|2150|2120|2130|2120|2140|2140|2140|2140|2160|2150|2170|2150|2170|2160|2170|2180|2170|2190|2210|2210|2220|2220|2230|2230|2230|2250|2260|2280|2270|2240|2280|2270||2280|2280|2270|2280|2270|2260|2250|2260|2250|2240|2240|2240|2260|2230|2240|2230|2220|2230|2200|2200|2200|2180|2190|2190|2190|2190|2180|2190|2170|2190|2190|2230|2250|2240|2250|2280|2290|2290|2290||2300|2300|2310|2330|2320|2300||2320|2320|2330|2330|2380|2370|2370|2370|2370|2360|2370|2370|2380|2370|2380|2380|2380|2390|2390|2390|2390|2390|2390|2390|2400|2400|2400|||2400|2400|2390|2400|2400|2370|2400|2400|2400|2400|2380|2370|2370|2370|2380|2370|2380|2380|2380|2380|2370|2380|2380|2380|2380|2380|2380|2370|2380|2390|2400|2390|2400|2390|2390|2390|2390|2390|2400|2410|2420|2420|2430|2410|2420|2440|2420|2380
05296|976078|/equities/wisekey-international-holding-ag|CHALL|10.725|11.05|11.025|10.725|11.075|10.85|11.5|11.5|11.95|10.95|10.75|9.45|9.42|9.45|9.37|9.42|9.25||8.5|8.5|8.97|9.1||9|9.01|9.15|8.61|8.67|8.99|8.97|8.9|8.99|8.89|9.25|9.15|9.15|9.25|9.3|8.83|8.62|8.41|8.8|8.53|9.05|9.25|8.8|9.19|9.27|9.5|8.5|9.06|9.99|8.75|8.14|7.67|7.81|7.78|7.79|7.79|7.83|7.85|7.91|7.95|7.73|7.72|7.81|7.85|7.75|7.29|7.5|7.34|7.35|7.99|8.2|9.35|8.44|8.57|8.45|9.89|11|8.98|8.98|9|9|8.75|8.48|9|8.51|9.88|9.51|11|11.925|11.75|11.9|12.35|12.125|12.475|12.35|12.025|11.85|11.975|12.375|12.425|12.675|12|12.475|12.725|12.275|12.65|12|12.975|12.975|13|12.975|12.95|13.375|12.75|13.4|13.5|14|12.95|12.85|12.9|12.9|12.85|12.85|12.95||12.95|12.575|12.825|12.875|13|12.5|12.7|12.5|12.525|12.975|13|13.175|13.975|15|12.675|12.675|12.7|12.625|12.825|12.875|13.425|14.2|14.975|15|15|14.45|14.5|15|14.75|14.5|14.5|14.675|15|14.95|15.35|15.75|16.95|16.5|16.975||16.5|16.5|16.425|16.425|16.225|15.75||15.975|16|16.5|16.975|16.5|16.25|17|15.95|16.5|16.95|17.25|16.6|17.75|17.775|17.925|18|18.05|18.15|18.075|19.025|19.25|21.25|20.25|20.6|21.5|22|21.625|||22.55|21.4|21.6|22.9|22.775|25.45|25.6|25.9|27.3|26.8|26.4|26.9|27.1|27.3|27.3|27.5|27.4|27.6|29.2|27.4|26.4|25.7|25.5|25.9|26.2|28.5|29.4|25.4|24.5|27.4|28.5|29.7|30|30.5|30.4|28.6|29.8|30|32|31.8|33|33.3|32.4|32.9|32.8|33.8|33.7|33.7
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||1.35||||||1.35|||||1.33|1.35|||1.38|1.33|1.3|1.32||1.32|1.1|1.08|1.07||1.08||0.81|||1.06||||0.685|1.08||1.07|||1.06||||0.6||0.56||||||||||||||||1.12|1.12|||||||1.09|0.8|0.81|0.8||||||||||0.8||0.79|||||||||0.74|||0.75|0.75|0.74|0.8|||0.72|||1.01|1.02||||1.02|1.44||||||||||1.25|||||||||||||1.5|1.48|1|0.985|||||||||||||0.9|0.98|||0.675||||0.61|||||||0.82||||||||0.955|||1.18||||1|||||||||||1.1|1.19|1.1|||1.28|||||||||||1.23|1.33||||1.39|1.29||1.39|||1.34||1.27|1.42||1.16|1.18|1.17|1.2|||||||1.31||1.29|1.27|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|193.8|193|190.4|191.2|189.6|187.2|187.8|191.8|172.8|172.8|175.2|174.4|173.8|176.8|174|175|174||172|172|171.4|173.8||173.8|174.8|173.6|171.4|174.2|173|173.8|173.8|173.4|168.2|176.8|203|202.5|199.8|204|205.5|204|197.8|194.2|191.4|192|188|188.4|193.4|190|181|183|181.8|169|171|170.8|169.4|166|168|167.8|165.2|165|163|161.6|162.4|161|164|161.6|161.6|159.4|156.6|157.6|160.6|165.6|158.2|158.4|151.8|150.8|149.8|148.8|153|152.4|150.6|151.2|147.2|148.2|149|147.2|146.4|146.8|148|151.2|160|160|159.2|161.4|157.4|154|152.8|154|154|152.6|150|148.4|145.2|146.6|147|150|146.4|144|149|148.4|147|146.4|147|143.8|144.2|142.4|142|142.4|142|140|140|142|142|142|141|140.6|137.4||136.6|131.8|133|136|135.6|136|134.6|133.4|134.2|134.4|131.4|134|133.2|134.4|136|136.4|139.8|138.4|139|137.8|134.8|130.8|133.4|136.2|130|129.8|125.6|126.4|129.6|129.4|130|131.2|131.6|132.6|136.4|137.2|140|140|140||139|141.8|146.4|149.6|150.2|142.4||140.6|142.4|142|143.8|141.2|144.4|144|145|143.6|139|138.8|135.6|140|141|144|142.6|139.6|141|140.4|142|144.6|141.2|145.6|150|149.6|148.2|150.2|||151|155|160|163|164|164|161.4|162.4|163|164.4|167|164.4|166.4|165|165.8|167.4|167.6|167.6|162.6|162.2|159.8|158.2|154.8|157.6|159.6|157.6|153.4|152|151.2|157.8|155.4|157.2|160.6|164.4|159.6|155.6|161|158.6|158.6|164.8|165|164.4|161.8|165|168.4|170.8|170.8|170.6
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|67.1|68.7|69.4|66.2|63|64.1|64.3|63.8|62.3|61.4|61.3|60.7|61.2|60|59.4|59.8|58.3||56.5|56.4|55.7|55.4||55.2|56.1|55.1|53.6|53.9|53.9|55.6|56.5|56.5|55.8|56|57|58.4|59|59.2|59.9|58.2|56.6|56|58.1|58.6|57.9|57.4|56.6|56|56|55|56|56|56.4|57.4|57.1|54.6|53.9|52|52.4|54|54.3|55|56.7|56.1|57.3|56.9|54.9|53.5|53.4|54.4|54|53.8|53.2|52.9|51.5|50.6|51.7|51.8|53.5|54.1|54.8|54.9|52.6|50.9|51.3|51.8|52|51.7|54|55.2|54.3|55.1|55|56|57.3|56.9|59|58.3|57.5|57|56.3|57|58.5|58.3|58|58.7|59.4|59|60|59.2|58|59|59.7|61.1|63|62.5|63.3|64.4|64.4|64.3|63|63.2|63.2|63.2|62.3|61.4|61.1||62.5|63.4|65.3|60.8|61.2|62.8|61.8|60.5|58.4|60.2|58.1|57.8|59.4|58.5|58.7|58.1|58|56.7|58.6|57.5|57.5|59.2|60.4|62.1|62.1|61.1|60.9|60.5|61.6|63|62.6|63|63.6|66.5|67|68.6|72.5|70.9|70.6||70.9|70.7|70.7|70.6|72.9|71.9||70.2|71.2|72.1|71.1|70.4|72.1|72|72|71.5|69.7|70|69.3|70.2|73.9|76.4|75|78.2|78.4|78.2|76.9|78.5|80.4|81|80|80|78.1|76.7|||77.5|76.9|76.2|76.7|78.5|78|81.4|82.1|81.4|81.5|82.2|83.4|83.1|82.8|83.3|86.5|87.2|85.3|86.2|84.4|83.4|82.2|81|82.7|78.2|78.9|84.3|75|74.3|77.1|79.2|78.5|80|81.2|82.3|82.5|85.5|79.2|79.7|79.6|80.4|82|81.7|79.9|82|82.8|82.9|82.2
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|26.6|26.6|26.6||26|26.2||||26.4|||25.8|25.6|25.8|25.4|||25.2|25.2|25.4|25.8||26|25.4|26||25.2|26.6||26.4||25.4||25.4|25.6|25.4|25.4|26.6|25.8|25.6|25.4|25.2|25|26|26|25.2|25.2||25|25|24.8|24.6|24.8|24.2|24.8|24.4|24.6|24.6|24.2|24.2||25.4|26.6|24|23.8|24||23.6|23.8||23.8|||23.6|23.2|23.2|23.4|23.4|24.4|23|23.6|23.6|24.4||24.2|24.4|24.4|24|24.4|24.2|24.4|24.4|25.6|25.6|25.4|25|24.6|25|25|24.4||24.8||24.2||24.8|25|24.8|25|24.8|24.6|24.8|24.8|24.4|24.8|25|24.8|25.2||24.6|24.4|24.8|24.4|24.6|24.6|24.6||24.6|24.6||24.4|24.8|25|25|25|25|25.2|25.2||26|26|25.8|26|25.4||26|26.2||26.6|26.6|26.6|25.2|25.4|25.4|26.2|25.6|26.2|25.6|26.2|26||26|26.2|26.6|26.6|26.6||26.2|26|26|25.6|26.2|26.6||26.8||26.6|26.2|26||25.6|26.8|25.8||26.6|26.6|25.8|26.4|26.6|25.8|26.6||26|26.2||26.2|26.2||26.8|26.2||||26.8||26.8||26.8|26.8|26.2|26||26.8|26.8|26.8|25.4|27|26.6|26.6|26.4|26.4|27.4|27.2|26|27.2|26.8|26.6|26.8|26.8|26.2|26.2|25.8|25.8|26|26.2|25.4|26.2|27|27.2||25.8||25.8|27.2|27.2|26.4|26.2|26.2||26.6|26.8
05301|955659|/equities/zug-estates-holding-ag|CHALL|1815|1810|1810|1840|1875|1860|1865|1860|1850|1820|1780|1760|1755|1740|1730|1730|1795||1770|1740|1700|1695||1665|1700|1695|1670|1685|1715|1715|1680|1670|1630|1605|1630|1620|1620|1660|1670|1675|1670||1725|1675|1675|1635|1635|1650|1665|1655|1690|1695|1685|1685|1670|1655|1640|1595|1595|1600|1600|1670|1685|1670|1630|1650|1570|1570|1565|1560|1535|1540|1570|1550|1570|1570|1635|1650|1690|1680|1710|1710|1690|1715|1685|1695|1750|1825|1860|1880|1890|1945|1945|1950|1950|1955|1945|1940|1990|1995|2010|2010|2010|2030|2030|2020|2020|2030|2020|2020|2020|2050|2040|2070|2090|2100|2200|2180|2140|2120|2140|2140|2160|2130|2090|2110|2140||2140|2160|2160|2120|2090|2070|2070|2080|2060|2060|2090|2070|2090|2090|2060|2070|2070|2040|2040|2020|1990|1995|2000|2020|2020|1985||1970|1960|1990|2000|2000|2020|2000|2010|2050|2050|2050|2050||2050|2040|2050|2050|2050|2000||2000|2010|1990|1990|2000|2010|2010|2010|1995|1995|1990|1990|1980|2010|2020|1990|1995|2000|2000|2000|1995|2000|1995|2010|2010|2020|2030|||2040|2080|2070|2050|2030|2020|2010|2030|2040|2040|2030|2040|2050|2000|1980|1975|1980|2000|1995|1990|1990|2000|2010|2000|1990|1970|1970|1990|1980|2000|1980|1980|1990|1970|1970|1960|1960|1960|1980|1975|1980|1975|1970|1965|1970|1975|1960|1950
05302|955657|/equities/zuger-kantonalbank|CHALL|7320|7280|7360|7360|7400|7400|7400|7400|7400|7380|7360|7300|7300|7260|7220|7340|7360||7280|7240|7220|7180||7160|7300|7280|7340|7300|7300|7300|7300|7280|7300|7280|7300|7360|7360|7340|7300|7360|7320|7320|7300|7300|7320|7300|7380|7380|7340|7320|7380|7380|7380|7380|7300|7300|7340|7360|7280|7380|7320|7380|7380|7380|7260|7200|7200|7280|7300|7300|7240|7260|7260|7220|7300|7240|7280|7300|7320|7300|7300|7240|7280|7220|7200|7280|7320|7400|7400|7380|7400|7400|7400|7340|6880|6900|6980|6980|7000|7000|7020|6980|6960|7020|7020|7080|7000|6980|7000|7000|6960|7000|7040|7000|7020|7000|6980|7060|7060|7140|7100|7140|7100|7220|7240|7240|7180||7160|7100|6980|6980|6980|6980|7000|7040|6980|6980|7000|7020|7020|7020|7040|7080|7100|7140|7140|7180|7200|7160|7160|7160|7220|7200|7140|7040|7060|7060|7200|7180|7220|7200|7180|7180|7220|7160|7240||7140|7240|7180|7200|7200|7180||7160|7180|7160|7180|7200|7340|7320|7480|7500|7440|7400|7440|7440|7460|7500|7500|7480|7480|7440|7500|7460|7440|7360|7460|7400|7460|7440|||7380|7300|7320|7360|7340|7340|7260|7340|7260|7340|7340|7320|7280|7200|7200|7200|7160|7160|7180|7100|7080|7080|7060|7020|6900|6860|6800|6800|6920|7060|7100|7040|6900|7100|7040|7040|7120|7140|7200|7200|7140|7080|7000|7060|7060|7060|7040|7080
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|33.32|34.42|35.72|34.4|37.18|34.96|35.46|37.28|38.04|34.8|33.66|32.7|32.76|29.94|31.12|32.1|29.82||26.9|26.52|26.18|27.44||26.62|27.1|28|26.72|26.26|26.32|27.5|28.9|30.52|27.9|28.4|28.52|28.44|31.02|32.24|32.18|28.06|25|25|25.4|27.4|28.22|26.32|26.32|27.9|27.92|28.8|29.82|32.7|35.3|33.86|29.68|30.1|29.86|29.16|25.58|25.72|28.94|29.5|27.78|27.98|28.02|29.48|26.7|27.2|26.5|26.24|28.42|28.6|27.84|27.38|26.58|25.9|26.72|26.9|29.04|31.22|33.48|31.44|30.4|29.72|31.62|31.9|33.1|31.36|34|34.42|34.78|36|36.4|36.18|40.28|43.42|46.8|49.14|49.26|47.16|46.96|47.7|46.24|44.52|45.6|46.5|49.2|49.4|49.36|54.6|54.7|57.4|65.65|62.5|63.2|59.2|61.45|62.3|62.05|63.55|63.65|66.4|69.5|72.65|75.7|73.15|74.35||69.85|67.25|64.7|65.3|67.5|70.3|68.4|69.55|68.2|67.85|66.8|68.5|73|71.5|74.85|74.5|76.7|79.8|80|77.15|77.2|74|77.3|80|82.45|85.3|86.75|84.75|88.65|88.05|86.55|91.7|91|88|92.95|98.65|102.5|106|109.9||110.8|112.8|122.2|115.6|114.9|107.4||105|106|111|112.4|106.2|110|111.6|116.6|119.6|113.7|109.9|120.8|125|120.1|128|125.3|128.8|127.3|121.6|118.6|118.1|127|104.5|104.4|105.5|108.9|107.1|||111.6|114.6|118.1|122.7|131.3|135.9|136|146|135.5|136.8|137.8|134.8|125.4|118.2|120|125|143.8|142.4|143.6|142.8|144.4|136.8|133.8|140.4|145|145.2|139|139|142.6|140.4|153|154.4|161|167.2|162.8|157|161|162.8|168|180.8|182.8|197.6|197|187.8|193.8|200|202|200.5
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|458.9|455.5|448.4|445.8|443.1|442.2|447.3|445.8|451.9|454.2|450.8|450.1|450.7|445.2|447.6|453.2|451||446.8|448.4|449.4|449.8||447.2|448.2|444.4|437.6|441|447.8|450.5|452.1|452.8|452.6|454.3|451.7|452.9|453.7|452.4|452.4|457.4|458.1|453.7|452.2|451.4|451.7|452|449.8|448.2|443.7|438.4|435|428.7|429|432.2|433.7|436.9|436|433.8|431.3|429.8|429.4|431.5|427.5|425|425.6|421.1|421.8|418.7|414.9|418.8|416.6|411.6|407.9|404.4|393.3|391.5|394.6|397.8|400.8|409.7|409.7|411.7|399.4|401|400.6|400.4|405.1|403.8|419.4|424|420.4|432.6|430|432.4|431.5|431.1|435.6|428.8|426.7|426.8|427|432.3|432.2|434.1|427.6|434.6|436.3|433.2|437.4|435.1|430.7|427.8|428.6|432.1|431.1|435.9|436.9|439.3|444.5|445.6|435.2|429.4|424.8|420.3|420.3|419.3|416.9||416.4|414.7|414.6|413.9|413.2|409.3|410.7|418.1|416.9|418.3|413.8|417.5|420.7|426.5|424.6|423.5|417.7|412|423.5|424.4|422.7|415.2|420.1|420.8|421.8|418.4|406.4|411|418|414.2|413.5|421.4|431.7|421.6|419.2|430|435.7|439.8|443.8||436.7|436.9|442.9|440.7|442.9|446.2||446|441|440.4|435.6|450.3|459.3|459|460.9|459.5|453.5|449.9|446.2|448.5|451.1|452.5|448.6|447.6|446.4|447.2|444.1|436.4|441.8|441.7|452.8|458|454.3|459.9|||460|457.1|455.8|455.9|443.5|456.4|457.2|453.5|460.2|461.7|460.3|459.4|460.6|457.4|448.9|451.7|458|459.2|448.8|444.8|441|442.3|433.8|431.7|429.1|417.7|412.7|400.2|393.2|408|414.7|413.3|422.5|421.6|423.9|417|429.9|424.4|436.2|438.8|442.5|447|446.2|449.6|451.7|453.8|452.7|447.2
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||||170||169|||||||||||||||||130|||||150|||||||||150|||||||168||165|165||||||165|151|||165|165|166||||166|167||170||165|||165|||167||||167|||||||174|||||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||190||||||||||||||||||||||194||||||||||||||||||||194|||194||194||||||||189|||190|||179|179|||180|||||||||||||196||199|||199|199|199|193
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.405|1.3875|1.3735|1.3735|1.4095|1.4085|1.4|1.3975|1.3995|1.3965|1.382|1.337|1.325|1.3075|1.3085|1.325|1.294|1.272|1.2725|1.2675|1.2625|1.2765||1.2655|1.288|1.2795|1.281|1.2905|1.303|1.3325|1.33|1.334|1.306|1.315|1.3185|1.3245|1.3295|1.3385|1.3145|1.2985|1.306|1.307|1.325|1.324|1.299|1.281|1.311|1.308|1.318|1.3115|1.305|1.3045|1.302|1.2985|1.2355|1.18|1.176|1.1665|1.134|1.1145|1.13|1.1435|1.138|1.138|1.1465|1.1205|1.103|1.051|1.023|1.0315|1.04|1.045|1.0235|1.0175|0.9858|0.9862|0.9738|0.9864|1.0065|1.0205|1.051|1.0495|1.0255|1.0095|1.0035|1.014|1.0365|1.041|1.06|1.07|1.076|1.0875|1.076|1.078|1.093|1.1125|1.149|1.136|1.1215|1.104|1.1245|1.105|1.1085|1.125|1.1175|1.171|1.18|1.1745|1.238|1.244|1.2455|1.257|1.2575|1.277|1.2935|1.2985|1.304||1.2695|1.2655|1.263|1.265|1.2625|1.278|1.2715|1.255|1.2245|1.262|1.269|1.23|1.2245|1.226|1.2265|1.2175|1.211|1.2405|1.228|1.205|1.1915|1.189|1.2175|1.239|1.2495|1.2625|1.265|1.2395|1.261|1.261|1.2445|1.256|1.272|1.2775|1.292|1.2825|1.239|1.238|1.275|1.351|1.354|1.337|1.348|1.354|1.3735|1.47|1.5245|1.527|1.5445|1.549|1.542|1.557|1.577|1.5785|1.5935|1.615|1.6175|1.6075|1.626|1.6295|1.679|1.659|1.683|1.695|1.6795|1.6585|1.695|1.702|1.659|1.668|1.666|1.692|1.682|1.626|1.6565|1.651|1.6555|1.635|1.6725|1.6455|1.6435|1.6735|1.6805|1.6635|||1.6645|1.676|1.672|1.7075|1.6925|1.654|1.603|1.602|1.589|1.57|1.5715|1.565|1.5755|1.567|1.5185|1.5215|1.5455|1.538|1.535|1.529|1.516|1.53|1.515|1.5575|1.558|1.5545|1.546|1.518|1.4785|1.478|1.522|1.546|1.6005|1.603|1.583|1.519|1.5585|1.533|1.576|1.5825|1.597|1.585|1.584|1.566|1.59|1.6125|1.614|1.6275
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|182.6|182.8|185|184.05|184.6|185.8|185.05|185.8|187.2|186.3|188.45|185.15|184.9||182.2|182|180.65|180.7|180.2|180.1|180.45|179.6||179.95|182.7|180.85|179.1|179.9|180.75|184.4|186.2|183.5|179.7|177.9|176.7|176.8|178.45|179.05|177.8|178.05|176.5|177.75|179.1|179.25|180.8|178.75|178.75|176.5|175.6|174.95|175.85|175.65|174.2|176.3|174.55|166.65|165.35|163.4|161.55|160.55|161.3|164.1|163.75|165|165.55|168.35|163|151.35|147.75|148.75|150.5|151.05|149.65|147.35|146.15|148.3|147.75|148.9|148.1|152.1|150.3|150.3|146.25|147.45|149.8|150.25|153|152.15|154.95|155.75|155.2|157.7|156.9|157.7|158.95|160.5|164.5|161.6|159.45|159.45|158.5|160.4|158.75|161.8|162.7|166.6|166.6|164.55|168.3|168.2|168.35|169.75|174.7|176.3|176.3|177.35|178.2|179.2|178.85|177.65|175.55|176.2|176.65|177.75|178.3|176.85|177.65|177.5|179.25|175.95|177.5|180.05|179.4|180.75|176.6|177.75|175.3|169.2|169.05|172|175.65|175.85|176.55|177.4|176.85|179|179.05|174.2|171.4|167.15|165.15|165.8|164.9||161.15|161.1|161.45|157.5|156.55|152.85|151.95|153.25|153.9|157.25|162.4|164.25|165.6||167.05|167.2|170.15|168.7|172.85|168.15||166.45|166.45|166.7|164.7|160|165.5|167.2|165.9|164.15|160.3|164.3|164|163.45|168.25|171.05|168.2|168.4|171.35|173.15|173|181.95|178|178|183.4|185.1|186.75|187.5|||186.3|186.4|186.4|188.3|187.9|185.5|183.3|179.95|177.35|176.25|175|172.65|172.7|168.4|168.15|169.95|172.8|173.25|174.25|172.4|171.2|170.2|166.35|166.95|162.45|164.55|164.6|165.7|163.3|164.4|169.7|169.7|173.25|174.1|174.95|172.85|177.2|176.55|181.55|183.2|185.65|185|183.35|182.05|183.35|187.15|180.25|180
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|43.37|43.31|43.09|42.51|43.25|43.96|42.97|42.87|42.8|42.5|42.65|42.66|42.7|40.94|39.56|38.85|37.85|36.88|36.97|37.15|37.19|37.49||37.4|37.46|37.45|37.07|37.43|37.94|39.41|39.56|40.01|38.86|39.3|38.35|38.74|39.14|39.4|39.52|38.76|38.26|38.13|39.19|39.39|39.72|39.27|38.32|38.1|38.45|38.71|39.23|39.35|39.4|39.69|38.09|37.48|36.94|36.22|35.66|34.61|35.97|36.23|35.81|35.88|36.42|36.6|36.06|35.59|34.14|34.51|35.03|34.94|34.18|34.04|32.79|32.58|33.68|34.43|35.47|36|36.04|35.82|34.56|33.95|33.86|34.04|34.92|34.4|35.03|35.27|35.41|35.91|35.81|35.94|36.16|36.72|38.24|38.09|36.84|35.79|35.59|35.74|35.24|36.18|36.57|37.84|38.48|37.93|38.58|38.31|37.74|37.69|38.23|39.17|39.62|40.48|40.55|40.83|40.89|41.4|40.85|40.4|40.82|41.19|41|40.43|40.67|41.87|41.97|40.82|40.28|39.17|39.65|40.86|40.49|38.15|37.51|36.73|35.92|36.07|36.6|36.38|36.89|37.57|36.73|36.19|37.61|37.61|38.02|37.37|38.5|39.76|39.78|38.42|39|39.28|40.78|41.33|41.93|43.19|43.63|43.58|43.84|46|47.4|48.25|47.89|48.46|49.08|48.3|47.7|47.47|47.47|46.68|45.35|44.75|44.33|44.39|45.99|45.02|46.08|45.62|44.77|44.4|43.3|42.41|42.64|43.11|44.02|45.91|45.07|45.53|45.99|47.92|46.45|46.02|46.77|47.25|48.94|49.97|48.43|47.56|||47.06|45.66|44.69|45.37|45.55|44.34|45.18|47|47.43|47.7|48.36|49.4|49.8|47.75|48.16|48.75|49.58|49.54|48.62|48.54|49.91|49.53|47.12|47.31|46.47|45.6|45.05|42.77|42.36|45.81|48.4|48.05|49.71|50|51.14|51.42|52.84|52.26|52.86|53.34|54.98|55.08|54.08|52.66|54.14|54.88|54.92|53.88
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|14.88|14.835|14.74|14.575|14.565|14.68|14.6|14.71|14.65|14.57|14.61|14.68|14.685|14.72|14.66|14.8|13.9|13.225|13.145|13.135|13.21|13.325||13.24|13.325|13.24|12.94|12.665|12.515|12.42|12.585|12.77|12.74|12.645|11.975|12.175|12.165|12.28|12.225|12.29|12.365|12.305|12.2|12.22|12.15|12.105|12.045|11.815|11.745|11.54|11.385|11.37|11.515|11.38|11.245|11.18|10.67|10.66|10.44|10.27|10.105|10.145|10.15|10|9.908|9.874|9.874|9.846|9.612|9.616|9.616|9.586|9.27|9.314|9.1|8.906|8.97|9.176|9.238|9.342|9.36|9.43|9.178|9.532|9.08|9.3|9.6|9.602|10.105|10.325|10.265|10.795|10.73|10.68|10.68|10.465|10.495|10.4|10.165|9.942|9.61|9.78|9.72|9.842|9.652|9.724|9.826|9.592|9.836|9.806|9.754|9.742|9.828|10.065|10.205|10.48|10.715|10.795|10.78|10.585|10.76|10.3|10.27|10.13|10.19|10.18|9.97|10.09|10.035|9.872|9.854|9.824|9.932|9.708|9.788|9.922|9.862|9.724|9.486|9.98|10.19|10.195|10.5|10.625|10.465|10.36|10.76|10.765|10.885|10.88|11.29|11.45|11.505|11.475|11.575|11.75|11.735|11.345|12.16|10.48|10.62|10.36|10.35|10.74|11.015|10.92|10.92|10.985|10.855|10.835|10.985|11.055|10.935|10.865|10.795|10.705|10.62|10.725|10.57|10.55|11.245|12.03|11.775|11.665|11.235|11.15|11.225|11.31|11.48|12.09|12.155|12.11|12.03|12.295|12.41|12.36|12.03|11.775|12.035|12.715|12.615|11.91|||11.9|11.84|11.91|12.015|11.78|11.695|11.595|11.84|11.87|11.975|12.012|12.032|12.18|12.176|11.73|11.598|11.88|11.936|11.686|11.494|11.702|11.864|11.172|11.164|11.202|11.43|11.434|10.68|10.04|11.04|11.402|11.156|11.912|11.926|12.208|12.292|12.674|12.666|12.77|12.858|13.034|13.284|13.238|13.13|13.284|13.964|14.776|15.372
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|163.8|163.7|163.3|163.9|163.3|164.1|164.1|164.6|164.9|164.1|164.9|165|165.5|164.6|165.7|165.6|164|161.9|162.7|162.4|163.2|162.9||161.7|161.1|160.4|157|157|157|159|152.7|153.9|154.1|152.9|154.2|153.7|153.8|154.2|153.8|153.1|151.9|151.4|152.1|152.3|152.3|153.6|149.8|148.7|148.4|146.3|145.7|146.2|146.2|147.5|147.5|144.7|144.7|144.1|142.9|141.2|142.1|142|142|140.7|141.3|141|140.1|139.7|137.1|136.8|139.1|138.8|137.4|137.9|135.4|134.2|135.2|135.7|135.4|137.3|137.4|133|130.5|130.3|129.7|130.2|132.7|133|143.2|144|146.9|150.5|149.6|148.8|149.9|149.5|150.5|149.1|147.2|146|145.6|144.4|145.7|147.8|145.6|151.3|143.2|141|144.6|145.5|143.8|144|145|145.4|145.5|146.4|146.6|146.3|146.8|145.2|143.4|142.1|140.6|140|140.2|139.6|141|144.5|144.8|142.7|140.5|139.2|139.4|139.1|139.4|140.4|140|141|139.8|139.5|141.5|141.9|144.5|144.7|142.7|141.7|144|144.9|144.4|145|145.9|147.8|147|144.4|142.2|143.2|144.9|144|144.8|144.2|145.9|149.1|149.9|153|155.1|158|158.7|159.1|158.1|157.3|158.8|158.8|161.2|161|160.8|161.7|162.3|161.4|162.1|169.8|173.2|171.8|169.6|168.2|165.1|165.6|163.2|165.7|170.8|173|171.3|171|170.9|170.8|169.4|167|166.8|166.2|168.3|167.4|168.1|167.1|||167.7|165.4|165|167|165.1|165.2|165.4|167.9|170.2|170|172.7|172.7|172.3|171|168.6|167.7|169.3|168.7|168.9|169.1|168.2|169.2|165.9|166.2|164|163.2|160.2|157.9|157|161.1|165.8|166|168.1|168.5|167.6|162.9|167.6|166.3|172.4|171.9|172.3|172.1|168.8|168.8|172.8|173.1|172.4|171.5
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|27.28|27.14|27.39|27.71|28.0071|28.1546|28.1153|28.1349|28.0563|28.017|27.9678|27.8793|27.9875|27.4271|27.0142|26.9454|26.9553|26.7095|26.6309|26.5817|26.6505|26.6898||26.5129|26.4441|26.2868|25.8149|25.9329|26.1393|26.621|26.621|26.739|26.7783|26.8078|26.798|26.8275|26.8963|26.8176|26.8373|27.0142|26.6014|26.5325|26.2573|26.3359|26.7783|26.6898|26.6309|26.2671|26.0214|25.9427|26.159|26.1|25.9034|25.7756|25.8837|25.638|25.6478|25.52|25.5003|25.4709|25.7756|25.8444|25.5102|25.2742|25.1661|24.881|24.2912|23.9963|23.3671|23.5146|23.5539|23.3868|22.9542|22.5807|22.099|22.2563|22.2366|22.2563|22.7478|23.2295|23.1509|23.4064|22.8068|22.8461|22.3546|22.1973|21.981|21.922|22.1973|22.1383|22.2858|22.7085|22.5217|22.7183|22.9444|22.9149|23.2098|23.2688|22.6986|22.4332|22.3447|22.217|22.099|22.3349|22.0203|21.981|22.3153|22.0597|22.6102|22.6888|22.6593|22.8166|23.3475|23.6424|23.8095|24.1044|24.0847|23.7603|23.7407|23.8292|23.5834|23.6424|23.2295|22.9542|22.8854|23.0132|22.7773|23.0624|23.1902|22.4922|22.4136|22.217|22.1776|21.8434|21.6271|21.8532|21.8631|21.5092|21.3224|20.939|21.1553|21.401|21.2536|21.4797|20.9488|20.7817|21.4698|21.4698|21.4109|21.6578|21.9435|22.1371|22.1094|21.9988|21.9067|22.2477|22.8006|22.8099|22.8836|22.3675|22.6163|22.5979|23.0403|23.7683|24.524|24.8282|24.8097|24.7729|24.6807|24.5701|24.736|24.7913|24.7545|24.6346|24.3121|23.8605|23.7683|23.796|23.8144|23.455|23.713|23.2061|22.8928|22.4873|22.7177|22.6808|22.4043|22.4596|22.5702|23.031|22.9204|22.8375|22.6347|23.0403|23.2522|23.0126|23.1232|22.644|22.9665|23.1785|23.031|23.0126|||23.1324|22.9942|22.7546|22.6163|22.2477|22.1832|22.6163|22.561|22.8283|22.8467|22.9573|23.1232|23.1324|23.031|22.8467|22.8467|22.9757|22.7361|22.4689|22.8099|22.7638|22.7361|22.2938|22.1832|21.8606|21.2339|21.1878|20.3952|19.5197|20.1556|20.8007|20.7731|20.3584|20.1095|20.3676|19.9713|20.6164|20.2478|20.81|20.9759|20.9851|20.9298|20.5888|20.4045|20.8468|21.2247|21.0957|20.6717
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1347.2|1379.4|1372.8|1330.4|1386.6|1447.8|1397.6|1373.4|1378.6|1345.4|1328.2|1374.6|1360|1319|1341.2|1336|1348|1325|1314.2|1322|1309.2|1323.2||1314.4|1341.4|1338.4|1334|1385|1410.4|1472.6|1512.4|1559.4|1445|1423.2|1415.8|1414|1449.4|1487.2|1529.8|1530.4|1483.2|1479.6|1505.2|1509.6|1542.6|1492.8|1506|1539|1546.6|1522|1575.2|1580.8|1601.2|1629.8|1524.8|1343|1331|1311.8|1331.4|1393|1447.4|1480.2|1456.2|1444.2|1470.2|1474|1442.4|1374.4|1369|1369.2|1368|1411.8|1374.4|1349.6|1297|1285|1293.8|1324|1393.8|1424.2|1426.2|1406.6|1324.2|1306.6|1262.8|1275|1321|1301.2|1284.8|1320.8|1325.2|1307.8|1323.2|1369.8|1420.6|1448.4|1535.2|1530.8|1505|1521.8|1508.8|1518.8|1509.6|1534.4|1534.4|1597|1618.2|1603.6|1693|1688|1668.4|1630.6|1650|1763.8|1744.4|1821.6|1865|1878.6|1858.4|1893|1850|1826.6|1825.6|1842|1830.8|1804.8|1770.8|1776.2|1773.8|1705|1689.6|1645|1668.6|1688.4|1679|1601|1577.8|1552.4|1509.6|1456.4|1463.6|1488.2|1488.4|1469.6|1508.6|1479.8|1433.8|1408.2|1406.6|1420.6|1441|1448|1452.6|1428.6|1343.8|1328.6|1291|1247.4|1250.8|1199.6|1206.8|1247.4|1301|1435.6|1493.4|1474.2|1496.2|1523.8|1506.4|1496.6|1474.6|1487.6|1561.2|1518|1479.8|1405|1449.4|1533|1505.2|1449.8|1484.2|1529.8|1524.4|1483.8|1403.6|1404.4|1458.4|1451.4|1460.8|1619|1601.2|1609.8|1603.8|1698.8|1670.4|1623.6|1650|1633.2|1692.6|1752|1749.4|1675.8|||1731.8|1693.2|1718.8|1708|1759.6|1781|1856|1880|1873.6|1847.8|1915.2|1918.2|1934.8|1847|1932|1835.6|1873.2|1863.6|1847.8|1846.6|1839.2|1793.6|1702|1658|1630.2|1620|1605.6|1511.8|1552|1714|1804.2|1826.4|1861.6|1880|1856.4|1814.2|1876|1868|1859.8|1905.8|2075.5|2049|1966|1885.2|1898|1996.8|1943.8|1700
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|82.9|84.4|83.9|83.6|84.35|85.85|85.8|85.7|83.85|83.95|81.45|80.55|81.1|79.5|80.2|79.95|79.25|77.9|77.35|76.85|76.1|76||75.9|75.4|75.65|74.15|75.1|78.8|80.5|80.35|80.95|78.35|78.1|78.05|77.9|78.9|78.15|77.7|77.3|77.1|77.25|78.1|79.15|79.6|80.2|79.35|79.85|79.6|80.25|81.3|83.1|83.5|85.55|83.55|80|78.15|79.35|78.7|78.05|79.7|80.05|78.15|79.7|80.95|79.8|80.45|77.25|76.8|76.55|76.65|77.7|77|75.05|74.05|73.45|74.3|75.45|77.05|77.6|79.35|80.35|79.25|79.35|76.4|76.95|79.45|80.3|83.7|86.4|88.35|89.9|90.3|89.85|88.8|90.6|94.7|94.45|93.8|94.15|93.7|95.05|94.3|94.6|94.05|97.4|98.35|98.4|99.6|100.6|100.5|101.1|101.8|102.4|102.1|102|104|104.6|103.9|103.8|103.9|101.8|101.8|102.1|101.9|101.2|100.1|101.3|102.2|99.75|101.1|100.1|100.1|100.2|97|97.1|95.55|94.2|93.4|93.5|94|93.25|94.4|95.45|94.5|93.5|91.95|92.7|92.15|94.1|95.3|96.95|94.95|93.45|95.75|96.1|95.95|96.7|97.65|96.25|96.15|97.9|97.85|98.35|101.7|104.4|105.1|105.2|105.3|106.4|109.4|108.2|110.1|109.6|109.2|110.2|109.5|109.5|110.3|108.7|111|111.5|111.3|109.4|109.7|110.5|108.6|109.7|110.7|112.2|111.1|111.9|113.6|115.7|115.7|115.4|115.8|115|116.4|117.2|115.8|117.1|||117.3|117.8|117.2|118.1|117.6|117.5|116.6|115.2|115.6|115|114.3|113.5|112.5|110.8|109.9|108|111.4|110.6|110.2|111.3|110.8|109.5|108|108.3|106.7|105.6|105.7|102.4|101.4|103.2|104|103.6|101.2|102.7|103.1|98.4|100.8|97|97.9|99.6|99.1|99.35|98.3|97.5|98.65|99.5|96.6|95.3
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.052|5.044|5.046|5|5.004|5.054|5.094|5.14|5.164|5.148|4.987|4.955|4.931|4.892|4.864|4.902|4.89|4.805|4.805|4.818|4.905|4.935||4.897|4.893|4.849|4.761|4.776|4.607|4.696|4.723|4.765|4.715|4.69|4.644|4.69|4.702|4.758|4.737|4.763|4.718|4.694|4.713|4.718|4.756|4.762|4.759|4.727|4.709|4.682|4.666|4.669|4.74|4.724|4.766|4.79|4.789|4.791|4.743|4.712|4.758|4.765|4.721|4.639|4.8|4.44|4.416|4.354|4.207|4.257|4.264|4.257|4.196|4.182|4.026|3.952|4.164|4.244|4.267|4.353|4.311|4.314|4.17|4.146|4.208|4.242|4.349|4.345|4.582|4.691|4.658|4.77|4.707|4.69|4.704|4.69|4.791|4.732|4.606|4.512|4.403|4.504|4.444|4.513|4.436|4.521|4.552|4.485|4.577|4.616|4.567|4.582|4.695|4.79|4.81|4.919|4.902|4.927|4.997|4.917|4.487|4.417|4.423|4.35|4.371|4.305|4.275|4.348|4.325|4.227|4.16|4.161|4.143|4.099|4.141|4.164|4.146|4.092|4.006|4.029|4.117|4.16|4.179|4.175|4.085|3.968|4.215|4.261|4.294|4.167|4.299|4.391|4.315|4.255|4.341|4.4|4.498|4.419|4.398|4.479|4.548|4.414|4.58|4.831|4.953|4.985|5.02|5.036|4.884|4.886|5|5.098|5.114|5.078|5.032|5.008|4.943|4.965|4.869|4.942|5.084|5.072|4.918|4.971|4.92|4.872|4.909|4.867|4.79|4.93|4.971|4.953|4.945|4.988|5.014|4.987|5.16|5.204|5.404|5.42|5.41|5.298|||5.238|5.156|5.124|5.138|5.06|5.012|5.024|4.998|4.96|4.975|4.881|4.899|4.947|4.925|4.729|4.694|4.82|4.585|4.383|4.364|4.427|4.407|4.169|4.167|4.068|4.035|4.028|3.913|3.875|4.23|4.352|4.34|4.477|4.452|4.558|4.507|4.71|4.71|4.807|4.863|4.882|4.929|4.867|4.866|4.972|5.04|5.42|5.428
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|141.3|137.6|138.3|137.85|137.5|138.45|135.45|135.5|136.2|132.45|129.95|128.4|128.2|128.15|127.3|124.5|122.4|121.1|118.6|119.15|120|121.55||120.5|120.45|120.15|119.75|122.55|124.45|126|126.75|128.1|126.85|127.6|125.55|128.05|126.5|128.05|124.95|125.5|123.3|122.75|123.85|124.3|124.5|124.2|123.25|121.55|120.85|122.7|125|125|125.9|124.5|123.85|119.6|118.25|119.1|118.9|117.2|119.4|120|119.4|116.25|115.75|112.9|110|108.7|107.15|108|107.55|107.7|107.2|106.55|105.45|104.1|105.05|106.1|106.55|108.2|109.25|110.4|107.25|108.8|108.35|109.65|110.65|110.9|111.65|112.1|114.75|117.15|117.6|118.15|119.8|119.8|123.5|122.1|120.25|122.25|121.7|121.25|121.2|122.7|121.05|123.6|124.2|122.95|127|127.35|126.2|127.45|126.45|128.05|129.35|130.95|131.7|129.25|128.65|129.2|129.2|127.95|127.8|125.45|125.4|124.2|122.9|124.75|126.45|124|123.05|125|126.2|126.55|126.2|126.05|126.05|124.1|124.7|123.65|121.4|119.65|121.75|122|121.45|121.75|126.2|128.9|124.3|123.4|129.45|132|131.7|131.3|131.65|134.45|140.25|139|136.8|135.65|135.6|137.85|138.95|141.1|139.2|142.7|142.1|142.45|142.7|142.25|144.65|143.15|144.8|143.3|142.8|139.65|138.05|138.95|136.3|136.5|137.9|137.8|135.5|133.85|131|131.7|132.1|133.55|136.85|139.9|137.9|137.65|140.5|142.3|143.3|146|150.3|149.2|152.25|153.4|150.5|152.6|||153.15|149.55|150.75|147.9|145.3|144.95|146.25|148.25|147.6|150.9|153.95|151.95|150.6|148.85|148.9|146.1|146.3|145.5|149.35|150|141.95|141.85|138.15|139|137.35|136.3|135.4|128.1|128.55|138.1|142.5|143.65|147.8|146.3|146.55|141.35|149.25|149.1|152.15|154.8|155.9|155.35|154.1|150.85|154.75|155.6|152.7|148
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|193.4|195.2|194.1|192.1|192.3|197.8|191.9|192.4|195.4|194.3|189.8|183|185||181.5|179.3|179.1|176|174|173.6|175|173.7||172.3|173.4|172.5|171.9|172.1|173.7|179.3|181|179.1|174.4|174.6|172.8|173.3|180.4|180.4|179.8|178.1|175.5|175.6|175.9|176|175.2|172.6|172.6|168.9|169.9|168.3|169.5|171.9|175|173.2|170.5|165.6|165.6|160.7|157.4|155.7|156.5|154.7|152|152.2|158|161.9|160.2|155.2|148.8|148.7|153.9|153.9|150.9|148.9|144.5|141.7|142|143.3|146.3|148.3|151|151|144.7|141.1|140.1|140.2|141.4|142.1|146.2|148.8|150.7|148.7|148.4|148|151|151.6|159.7|158.7|154.8|150|145|142.3|139.7|141.9|140.1|142.7|144.5|143|147.7|148|146.8|146.7|148.8|151|151.9|154.4|155.3|156.9|153.3|157.9|154.5|151.4|150.9|153|156.3|153.6|157.7|159|155.5|152.9|150.8|155.4|155.5|156.4|155.7|156.5|156.4|156.8|152.6|156|155.5|154.5|151.6|153.7|153|149.9|147.8|148|146.9|141.7|144.1|144.9|142||138.1|137.1|141|141|137.1|136.2|138.2|140.8|143.1|147.5|152.1|153.7|155||157.8|157.2|159.2|161.5|163|158.5||158.2|164.5|164.8|162.7|159.4|159.4|157.7|154|154.1|147.9|150.3|147.9|151.3|154.7|160|161.3|159|163.9|166.2|176|175.6|177.9|177.6|182.7|184.8|182.8|184|||183.3|183|182.4|185.7|186|186.4|189|195.2|195.2|194.2|194|198|199.1|191.8|192|193.3|192.9|195.2|196.2|195.2|193.5|193.1|187.5|190.4|181.9|179.3|176.4|169.1|168.2|170.2|174.6|174.1|181|182.8|183.2|179.5|189.4|188.9|191.2|193.1|194.5|196.6|195.5|192.3|199.5|202|203|198.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|45.08|44.89|44.64|45.3|44.45|44.58|44.7|44.74|44.39|44.25|44.13|44.19|42.72|42.33|42.1|42.49|42.06|41.96|41.51|41.79|42.2|42.16||42.31|42.42|42.09|41.61|41.6|41.91|42.29|41.02|41.47|41.6|42.65|42.06|41.2|41.26|41.92|41.14|39.13|38.47|37.81|37.81|37.92|38.17|37.78|37.61|38.03|37.92|37.72|37.97|39.5|39.04|37.59|36.7|37.39|37.38|37.53|37.02|35.57|35.95|36.38|35.59|35.28|35.27|36.85|39.9|40.85|40.2|40.3|40.23|40.25|39.53|39.2|38.09|37.53|38.33|38.74|39.06|40.47|40.17|39.43|38.2|37.83|37.57|38.16|39.1|39.2|40.96|41.49|41.01|40.34|40.22|39.99|39.92|39.68|41.15|41.7|40.79|40.18|39.59|40.01|40.1|40.92|40.26|40.71|40.9|40.34|41.07|41.13|40.8|41.46|42.45|42.93|43.61|43.74|44.18|44.35|44.47|44.46|44.61|43.58|43.29|42.62|42.36|42.4|41.6|43.3|42.62|41.95|41.91|41.6|41.5|41.46|41.54|42.28|42.03|41.65|40.74|41.03|41.64|42.12|42.37|42.86|42.35|41.1|42.6|43.03|42.56|41.98|42.56|42.31|42.52|41.92|41.89|42.43|43.46|42.47|42.49|42.39|43.1|41.23|41.42|43|43.75|44.13|44.96|44.3|43.48|43.79|44.58|47.52|47.35|46.62|45.96|46.18|46|45.04|44.87|44.92|45.48|45.13|44.6|44.67|44.39|44.49|44.47|44.14|44.55|46.59|46.24|46.33|45.81|46.5|46.51|46.7|47.67|47.47|48.86|49.17|48|47.46|||46.74|46.38|46.06|46.75|46.07|46.05|46.06|46.3|46.41|46.35|46.72|47.04|47.3|46.92|46.14|46.24|46.99|46.71|46.88|45.77|45.9|45.49|43.68|44.36|43.03|42.26|41.71|40.8|40.69|41.76|42.67|43|43.15|43.35|44.11|42.64|45.58|42.43|43.37|43.5|44.35|45.52|44.91|44.53|44.98|45.9|46.13|45.8
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.31|28.035|28.08|28.075|28.055|28.455|28.535|28.36|28.315|28.12|28.01|27.76|27.75|27.475|27.74|27.79|27.48|27.185|27.33|27.305|27.655|28.015||27.965|28.04|27.7|27.705|27.495|27.55|27.995|27.985|28.595|28.57|28.615|28.485|28.5|28.335|28.13|28.3|28.28|28.055|28.055|28.245|28.25|28.135|28.06|28.035|27.93|27.73|27.885|27.875|27.995|28.21|28.5|28.91|29.545|28.745|28.575|28.41|28.285|28.465|28.515|28.465|28.25|28.63|28.21|28.14|28.125|27.62|27.705|27.76|27.68|27.87|27.955|28.1|27.115|27.12|26.51|25.915|26.07|26.27|26.48|26.21|26.345|26.69|27.115|27.25|26.885|27.32|27.385|27.28|27.835|27.735|27.68|27.905|28.61|28.785|28.485|28.06|27.74|27.68|27.38|27.235|27.525|27.56|27.98|27.825|27.54|28|28.115|28.19|28.39|28.345|28.335|28.29|28.195|28.075|27.605|27.76|28.655|28.44|26.35|26.49|26.6|26.855|27.015|27.215|27.22|27.03|26.655|26.56|26.48|26.77|26.565|26.4|26.445|26.285|26.19|25.96|25.925|26.33|26.44|26.615|26.51|26.025|26.06|25.41|25.44|25.355|24.895|25.195|25.485|25.27|24.97|24.59|25.075|25.255|25.27|25.5|25.58|25.67|25.54|25.59|25.405|25.64|25.82|26.03|26.03|25.725|25.76|26.045|25.725|25.98|25.895|25.61|25.46|25.255|25.385|25.28|25.725|27.01|27.24|27.33|27.245|27.005|27.4|28.195|27.745|28.13|28.325|28.615|28.53|28.255|28.405|28.76|28.575|28.685|28.48|28.395|28.545|28.74|28.485|||29|29.585|30.72|31.23|30.645|30.245|29.77|29.255|29.45|29.435|29.475|29.15|29.31|29.105|28.775|28.75|28.45|28.245|28.405|28.58|28.775|29.355|28.95|28.11|28.425|28.405|28.135|27.7|27.875|27.525|27.295|27.37|27.745|27.545|27.045|26.465|26.68|26.495|27.21|27.69|27.3|28.05|29.2|29.13|29.3|29.505|29.465|28.87
05319|50563|/equities/allied-irish-b|STOXX600|3.786|3.76|3.71|3.754|3.694|3.72|3.676|3.73|3.714|3.71|3.888|3.874|3.856|3.848|3.836|3.704|3.682||3.66|3.71|3.71|||3.682|3.65|3.57|3.51|3.374|3.364|3.206|3.22|3.204|3.196|3.212|3.24|3.162|3.092|3.058|3.038|3.1|3.278|3.086|3.002|2.942|2.99|3.054|3.05|3.036|3.02|3.024|3.038|2.938|2.91|3.08|3.104|3.084|3.124|3.17|3.064|3.004|3.018|2.996|2.962|2.964|2.898|2.94|2.97|2.984|2.948|2.962|2.918|2.97|2.968|2.974|2.944|2.812|2.846|2.82|2.754|2.724|2.736|2.704|2.544|2.486|2.42|2.426|2.45|2.486|2.59|2.6|2.606|2.62|2.6|2.6|2.626|2.606|2.592|2.632|2.608|2.48|2.33|2.374|2.292|2.31|2.28|2.298|2.278|2.148|2.222|2.196|2.146|2.14|2.206|2.232|2.252|2.34|2.302|2.33|2.328|2.306|2.298|2.282|2.256|2.29|2.354|2.322|2.3|2.314|2.25|2.2|2.188|2.16|2.196|2.206|2.24|2.25|2.208|2.162|2.094|2.136|2.126|2.16|2.17|2.218|2.15|2.026|2.19|2.17|2.206|2.274|2.372|2.372|2.472|2.48|2.558|2.566|2.56|2.492|2.46|2.412|2.456|2.436|2.39|2.516|2.596|2.572|2.474|2.492|2.488|2.492|2.5|2.538|2.53|2.492|2.466|2.478|2.45|2.4|2.33|2.27|2.292|2.282|2.254|2.22|2.17|2.14|2.108|2.138|2.134|2.188|2.11|2.116||2.114|2.05|2.07|2.078|2.1|2.12|2.096|2.078|1.948|||1.983|1.958|1.987|2.02|1.983|1.959|1.966|2.05|2.058|2.046|2.098|2.137|2.14|1.993|1.9925|2.092|2.128|2.136|2.059|2.055|2.074|2.066|2.013|2.1|2.078|2.064|2.03|1.912|1.9365|2.19|2.314|2.322|2.422|2.38|2.488|2.351|2.565|2.573|2.626|2.63|2.711|2.743|2.728|2.656|2.742|2.746|2.69|2.65
05320|40260|/equities/det-norske-oljeselskap|STOXX600|302.9|309|309.9|311.5|307.8|314.2|310.1|306.9|310.4|307.8|307.1|306.2|308.3|305.7|301.9|302.7|321.1|315|305.9|308.4|313|315.4||310.3|313.4|310.2|303.1|305.8|311.2|307.7|309.6|306.5|298.9|304.4|310.2|313.5|319.6|327.5|333.4|342.2|341.8|339.7|331.8|341.6|338.6|344.7|343.9|343.8|353.5|351.7|359.6|350.5|355.1|356|354.1|360.3|364.6|366.6|363.1|354.1|348.9|341.4|332|339.5|336.5|320.9|319.2|320.4|319.3|321.3|309.8|311|308.2|319.5|315.9|316.9|324|341.3|341.8|343.2|335.5|334.1|331.6|321.3|318.8|318.2|318.3|311.9|330.1|336.1|344.5|336.6|338|346.3|351.3|351.9|349.4|348.3|348.7|345.1|348|368.8|371.9|360.8|348.9|355.3|372.9|370.7|367.2|369.5|365.8|362.2|345.4|345.8|342.2|325.8|326.4|336.6|341.1|335.8|327.2|330.7|323.1|315.3|318.9|325.3|325.8|336.9|335.1|333.2|330.9|333|323.5|316.2|331.8|344.8|342.6|339.1|326.1|338.5|338.5|343.1|348.5|337.4|328.4|332|351.4|351.9|346.9|354.6|363.3|356.1|342|332.5|345|357.5|376.2|381.1|392.5|412.1|408.7|416.5|405.3|414.4|420.5|416.6|411.7||408.1|402.3|405|413.3|399.7|398.4||395.7|386.6|390.8|382.5|377.7|383.8||367.2|361.7|354|351.6|342.9|357.6|363|358.3|352.1|343.2|339.7|342.4|343.6|347.1|337|341.7|354.2|360.7|362.9|365||||361.9|349.1|347.8|346.8|338.6|339|337.1|341.1|337.7|331.5|326.3|325.5|321.7|317.2|320.4|317.2|311.7|307.7|295|293.5|286.6|281.8|297|313.5|313.8|326.6|326.6|331.5|314|330|321|296.4|278|283.5|287|271|276.7|262.1|264.6|268|266.8|271|285|281.2|290.9|287.8|296.5
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|69|68.9|68.8|68.88|68.74|69.66|69.12|68.7|68.32|68.34|67.3|66.8|66.8|65.34|67.24|65.9|65.32|64.04|63.5|63.66|63.9|64.42||63.64|63.9|63.92|62.8|64.16|64.82|65|65.98|66.24|65.1|65.48|65.2|66|67.02|68.12|68.28|69.52|69.22|68.72|69.94|70.58|71.62|69.96|69.7|70.12|70.5|69.8|70.26|71.1|71.64|70.9|68.36|66.02|66.22|64.42|64|61.22|63.14|63.8|63.08|62.84|63.66|64.14|62.88|61.22|61.04|61.38|64.04|64.26|62.1|62.32|60.06|60.22|59.62|61.4|61.34|61.86|62|62.84|60.44|58.56|57.98|58.2|57.02|57.58|58.44|59.48|59.76|61.36|61.58|60.28|60.94|62.1|65.08|64.96|64.3|64.64|63.96|63.32|62.06|63.46|62.64|64.2|65.44|64.6|66.26|66.14|65.76|65.6|66.28|67.56|69.4|71.1|71.1|70.88|70.1|70.04|69.98|68.32|68.3|68.3|67.82|67.1|66.56|66.56|66.5|65.18|65.14|64.86|66.24|65.98|65.86|66.2|66.48|65.6|64.68|63.3|64.1|63.54|64.14|63.64|63.06|62.9|63.64|63.48|64.28|62.66|63.34|65.38|66.38|64.48|64.84|65.42|68.22|67.9|69.06|71.4|72.22|73.62|75.3|77.92|79.9|82.06|82.4|82.6|83|81.84|82.36|82.5|83.9|82.88|82.64|82.46|81.5|81.4|81.18|79.5|81.76|82.78|81.22|80.68|79.6|81.38|81.36|81.3|81.18|85.1|84.28|83.64|82.84|84.3|84.28|82.56|83.28|84.18|84.6|84.86|79.1|77.2|||77.4|77.1|77.28|77.62|78.86|79.18|78.48|79.82|79.6|79.2|80.36|80.88|81.4|78.5|77.74|78.1|79.98|80.48|80.6|80.58|81.3|82|79.12|79.42|77.62|78.28|78|72.54|76.12|77.22|82.38|82.94|84.88|85.46|87.38|86.04|89.92|88.84|92.22|92.84|95.3|96.12|94.54|92.52|94.26|95.68|93.46|89.5
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|327.5|331.3|333.6|329.4|327.6|331.7|326.4|327.3|326.6|330.2|329.5|323.9|322.7||312.4|309.8|310.1|304.2|308|308.5|308.3|308.9||304.1|309.8|307|301.6|303.6|309|313.1|318.7|316.1|309.2|308.6|306.3|308|310.6|309|307.3|303.9|302.2|299|302.1|303.7|300.6|300.9|300.3|297.3|298.8|298.2|302.1|302.8|303.7|304.6|300.9|291.3|290.3|283.6|280.1|273.8|278.2|279.8|278.3|275.1|271.1|270|269|290|279.2|283.5|290|290.2|283.9|280.7|275.9|274.3|273.9|279.6|282.2|286.3|290.7|286.5|273.4|279|271.3|269.1|267.5|266.5|265.8|271.3|275.2|278.8|277.7|281.5|290.7|292.6|302.3|299|293.4|287.6|284.9|285.8|282.4|286.4|284.6|290.3|294.4|290|298.4|297.1|295.8|300.7|306.6|313|311.7|310.1|310.7|304.8|302.6|302|297.7|290.5|293.5|295.5|297.2|297.3|297.7|304.3|303.2|298.3|295.7|297.7|298.7|299.9|299.9|294.6|269.7|264.2|260.3|258.8|263.1|263.6|265.7|267.4|265.2|259.3|257.3|252.2|251.1|248.3|256.6|262.8|257.9||251|250.9|257|251.3|257.2|253.3|254.9|250.1|246.4|254.7|261.9|264.5|268.7||273.6|271.6|267.2|267.2|264.4|254.1||246.9|251.3|256.6|258.3|254.5|261.6|261.8|260|260.6|258.5|256.2|255.6|255.8|259.7|271|270.7|271.1|276.6|280.9|279.7|276.6|320|315.2|327.2|330.8|317.5|312.3|||309|309.1|315.6|319|321.3|319.8|325.8|328.7|327.8|330.7|326.1|322.7|323.4|311.1|317.8|320.7|319.7|320.1|320.1|322.5|332.2|330|315.6|317.4|316.1|307.4|313.2|305.6|306.6|303.8|316.7|317.3|312.7|310|303.8|290.3|297.5|299.5|295.6|295.5|298|300.2|295.1|288|292.5|297.6|296.5|295.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|29.67|30.36|30|29.79|31.44|32.54|31.8|32.09|31.62|31.24|29.39|29.29|28.7||27.38|27.18|27.17|25.98|25.45|25.73|25.15|25.5||25.76|26.18|25.8|24.46|24.73|24.77|25.78|26.45|26.19|25.07|24.63|24.94|24.91|24.44|24.55|24.17|23.29|24.02|24.37|25.3|25.9|25.54|24.5|23.82|24.41|24.8|25.95|26.48|26.85|26.94||26.18|25.15|24.85|24.15|24.95|23.6|23.67||23.27|22.69|22.39|21.9|21.22|20.36|20.09|20.37|20.66|20.94|20.47|19.96|19.09|19.82|19.89|19.98|20.55|21.36|22|22.21|21.5|22.3|23.98|25.34|25.6|25.16|25.64|25.83|26.09|25.92|25.84|25.8|26.15|25.9|27|26.44|26.65|25.58|24.61|25.1|25.09|25.18|24.98|25.05|25.2|24.88|26.02|26.46|25.99|26.38|27.05|27.95|28.71|29.74|29.92||28.66|29.1|27.72|27.13|26.32|27.15|27.98|25.68|25.18|25.32|25.04|24.38|25|25.7|26.74|27.59|27.39|27.93|25.96|25.71|26.1|25.19|25.89|27.34|27.7|27.7|28.12|27.15|23.24|23.41|24.52|24.16|24.41|24.77|24.36|23.72|22.98|22.92|22.59|21.78|21.1||20.3|20.58|21|21.66|21.86|22.6|22.82|23.4|24.3|23.9|25.12|25.25|25.21|24.93|23.6|22.72|23.32|25.18|24.93|23.42|24.25|24.11|23.32|23.14|22.67|23.25|22.58|22.62|22.14|23.43|23.44||23.36|25.41|24.85|24.95|27.59|27.48|27.9|28.96|28.52|28.21|||28.48|28.18|28.36|29.45|29.48|30.5|32.7|33.33|35.6|35.98|36.65|36.66|36.2|34.79|34.18|33.7|33.72|33.17|32.88|33.15|32.7|32.15|29.95|29.68|30.58|30.3|29.2|27.48|26.74|27.68|29.5|31|31.89|31.46|28.59|28.23|33.2|32.89|33.26|34.07|34.66|36.19|36.06|35.08|35.45|36|35.32|35.2
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|59.08|57.18|57.04|56.9|57.18|57.88|56.78|57.5|57.76|56.5|54.76|54.58|54.5|54.2|52.56|49.9|50.18|49.42|49.1|49.36|49.46|49.54||49.65|50.76|50.48|50.38|51.08|51.68|53|53.4|54.18|51.64|51.9|50.48|50.82|51.02|51.72|52.38|52.56|51.76|51.26|51.98|51.94|51.5|51.56|51.62|50.32|50.96|51.42|52.74|53.2|53.6|55.16|52.96|51.64|52.04|52.08|52.64|51.18|52.58|53.96|52.82|52.02|52.44|52.62|51.58|51|50.46|50.72|50.54|51.82|50.3|49.83|49.44|49.86|50.26|50.04|50.18|50.6|49.89|49.64|47.45|47.91|46|46.14|47.28|47.3|48.2|49.88|50.74|51.62|51.4|51.74|52.5|52.1|53.08|52.98|52.56|52.18|51.94|52.22|51.8|51.78|52.02|53.26|53.76|54.22|56.18|56.04|55.6|55.34|55.82|56.44|56.98|56.82|57.6|57.4|56.96|57.4|57.54|56.06|55.86|55.84|57.2|56.82|56.92|58|58.9|57.4|57.26|56.08|56.4|56.56|56.54|56.7|56.92|55.52|54.68|54.08|54.62|53.26|53.66|54.18|53.6|52.4|52.98|53.74|53.46|53.16|53.78|55.12|54.08|53.58|53.4|53.32|55.12|54.02|52.9|51.44|52.26|52.52|53.22|55.42|57.76|58.04|57.8|58.02|58.1|57.78|58.48|59.96|61.6|60.36|59.48|58.06|58.52|60.04|60.04|58.8|59.86|60.1|59.62|59.12|58.06|58.74|59.4|60.54|60.34|61.34|60.64|61.5|59.92|61.1|60.06|59.96|61.24|60.26|60.56|61.12|58.22|56.9|||57.32|56.52|56.46|56.18|57.16|58.64|60|60.38|59.48|59.48|60.36|61|61.04|57.4|57.48|56.84|58.42|57.9|56.82|56.38|55.68|55.28|53.66|54.46|54.5|54.32|54.06|52.16|52.88|57.72|61.5|61.6|61.34|60.3|60.12|58.74|61.94|61.58|62.48|62.48|62.9|63.6|62.06|60.48|62.62|63.84|63.62|61.36
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|101.85|103.3|104.7|104.65|106.6|107.65|108.05|107.2|106.65|107.2|108.5|100.55|99.26|94.4|94.98|93.1|94.62|95.72|90.72|90.68|88.88|89.76||90.1|90|88.76|87.56|90.26|93.28|96.7|98|101.7|97.16|100.15|99.4|98.82|98.38|97.84|97.12|92.7|89.42|84.9|85.2|84.64|83.68|80.42|80.02|80.34|79.38|81.84|83.2|92|100.2|99.06|97.5|93.5|93.1|91.84|89.12|88.1|89|89.76|85.76|84.58|86.64|86.64|86.2|83.08|77.48|76|78|78.84|77.16|79.48|74.1|70.22|68.72|68.48|69.08|69.88|70|69.6|66.54|67.18|66.94|66.3|65.64|64.96|63.6|65.26|65.76|66.96|68.18|69.4|72.42|74.22|77.9|77.94|77.2|74.36|72.34|73.7|72.72|74.8|73.66|76.12|77.64|74.44|79.6|80.56|72.1|71.04|74.48|74.14|75.2|77.1|78.04|79.6|80.26|78.58|73.22|75.1|73.4|75.3|78.58|82.2|80.98|83.88|85.24|79.9|78.24|78.28|80.9|81.42|79.88|76.56|75.26|76.38|74.42|74.08|73.54|74|77|75.94|74.04|74.82|75.3|76.18|74.74|74.38|75.74|77.38|80|77.64|75.7|75.3|75.42|74.1|73.4|70.72|72.28|79.76|81.5|87.2|93.78|95.28|88.1||89.52|90.88|94.84|96.3|96.38|||89.3|95.08|98.74|95|102.7|92.62|92.68|87.04||87.66|90.82|86.36|92.52|93.84|106.05|102.15|99.3|97.68|98.4|96.2|97.8|103.85|107.8|111.7|113.45|110.45|106.85||||107.05|109.5|115.5|122.25|120.6|117|122.9|113|105.7|102.75|101.8|101.1|98.2|98.3|99.5|103.4|101.1|106|106.25|108.95|104.35|99.38|102.1|105.1|111.9|112|116.55|116.8|115.9|118.4|118.3|124.35|124.25|113.35|108.3|108.15|109.95|108.15|115.1|122.2|127|126.2|123.55|126.4|129.8|124.4|131.1
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|26.8|26.03|25.98|26.53|27.11|27.68|27.61|27.74|27.28|27|28.06|28.24|28.04|27.1|27.86|28.08|27.75|27.85|28.04|27.94|27.3|27.17||27.21|27.63|27.41|26.91|27.45|27.44|28.6|28.9|29.2|28.27|28.47|27.95|27.82|27.99|28.5|28.73|27.84|27.3|28.12|28.22|27.95|27.95|27.77|27.4|27.64|27.82|27.71|28.55|28.82|29.63|29.4|28.32|26.81|26.85|26.32|25.55|24.69|24.95|25.84|25.81|24.7|25.56|26.8|26.39|26.6|26.88|26.89|26.14|26.43|25.35|25.13|24.59|25.45|26.31|26.53|27.79|27.53|27.66|27.58|26.7|26.95|26.26|26.36|26.79|25.88|25.38|25|24.89|25.29|25.5|25.13|25.15|25.42|26.7|26.13|26.2|25.84|25.67|26.3|25.96|26.36|26.1|26.74|26.66|26.27|27.84|27.96|27.72|28.21|28.78|29.29|29.11|29.62|30.1||31.2|31.32|30.59|30.89|30.88|32.3|32.23|32.03|32.18|32.56|32.7|32.38|31.55|31.02|31.32|31.57|30.69|30.56|29.98|30.12|30.04|29.5|29.23|31.22|31.42|31.48|32.83|32.83|32.18|31.5|30.72|29.5|29.68|29.93|30.33|30.34|29.2|26.81|27.02|26.54|27.17|27.08|27.72|27.51|28.79|30.69|31.27|31.73|31.54|31.65|32.16|31.59|32.4|32.59|33.06|32.62|32.31|32.58|32.75|32.81|32.48|32.39|34.36|35.1|34.54|34.39|34|34.64|34.71|35.52|36.59|38.16|37.18|37.94|37.9|38.24|38.03|37.74|38.76|38.16|39.3|40.38|41.04|41.02|||41.33|41.51|40.68|41.56|43.36|43.04|43.36|43.46|43.12|42.25|41.01|40.87|40.25|38.24|37.65|37.29|38.22|37.45|37.83|37.8|38.1|37.97|36.77|36.78|36.17|37.17|37.1|37.95|37.43|38.31|38.47|38.5|38.84|38.45|38.39|36.89|36.4|35.63|36.08|36.1|36.14|36.62|36.41|34.75|35.94|36.96|36.55|36.67
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|54.9|54.95|55.8|56.05|56.6|57.5|56.7|55.2|54.65|55.25|55.25|55.35|56.1|55.45|54.85|54.6|54.45|54.4|54.55|54.5|54.45|54.7||54.2|54.3|54.55|54.55|54.85|53.45|54.15|54.55|54.8|54.5|54.15|53.6|53.6|53.9|53.5|53.65|52.6|53.7|52.9|52.95|52.7|52.8|53.4|53.1|53.55|52.45|52|51.95|51.8|51.65|53.55|53.8|52.9|52.6|53.3|51.75|46.22|46.92|47.58|47.38|47.5|47.76||47.54|46.8|45.9|45.86|46.22|46.94|46.14|47.78|46.84|45.8|45.86|45.56|45.22|45.4|45.34|45.58|43.9|43.64|43.5|43.76|44.5|44.6|44.38|45.34|45.5|45.14|45.3|44.66|45|45.58|46.8|46.62|46.08|45.48|44.9|45.42|45.04|45.7|44.88|46.7|48|46.94|48|48.1|47.8|47.64|48.56|48.56|49.6|50|50.4|49.04|50.35|49.14|48.98|47.32|48.36|46.94|46.46|46.2|46|46.46|45.68|43|42|42|42.4|42.76|42.18|42.4|42.12|41.4|41.02|40.48|41.2|41.62|40.48|40.24|39.54|39.12|38.72|38.96|39.36|39.98|40.68|41.5|41.22|40.66|40.54|41.56|42.4|42.6|42.82|43.16|43.68|43.52|43.5|44.46|45.9|45.52|44.66||45.18|44.64|43.84|43.38|43.78|43.44|43.04|42.58|42.44|41.98|42.6|41.94|42.8|42.58|41.72|41.56|40.4|39.98|40.2|38.94|39.08|40.44|40.22|40.38|40.8|41.64|38.68|38.12|38.74|38.96|39.6|40.32|39.86|39.06|||38.8|37.64|37.66|38.5|39.76|39.74|40.6|41.98|41.94|42.16|42.76|43.04|43.42|41.88|41.48|42.88|43.62|43.84|43.6|42.6|42.66|42.3|41.3|42.38|41.6|42.7|42.78|40.08|37.1|37.56|39.58|39.14|40.44|40.18|41.42|41.78|43.34|43.3|45.3|46.12|47.02|47.54|46.6|46.24|47.34|48.76|48.98|47.86
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|55.05|54.88|55.38|55.6|55.5|56.96|56.83|56.89|56.63|57.02|56.93|56.83|57.51|57.47|57.98|58.02|57.76|57.09|56.74|57|57.16|57.31||57.05|57.4|56.95|56.33|56.43|56.21|56.99|57.64|57.94|56.89|56.96|56.74|56.73|56.88|57.15|57.46|57.43|56.44|57.06|57.04|54.79|54.66|54.36|54.58|54.09|53.95|53.55|53.2|53.46|53.59|53.39|53.24|52.37|52.76|53.02|52.81|50.65|51.73|51.9|50.9|51|50.56|47.475|47.695|47.6|46.66|46.74|47.61|48.415|47.67|47.925|47.47|47.385|46.695|46.69|47.295|47.83|48.105|48.645|46.585|47.385|47.07|47.44|48.375|47.995|49.31|49.895|49.56|50.53|50.01|49.535|49.4|49.865|51.49|51.14|49.865|49.6|49.18|49.765|48.975|48.87|47.99|49.55|50.32|49.93|51.4|52.53|52.43|51.72|52.21|52.55|53.05|54.06|53.65|53.26|53.34|53.57|53.21|52.95|53.42|52.46|52.52|51.97|52.04|52.22|52.6|54|54.68|54.25|53.78|53.36|53.95|55.27|54.86|54.87|54.51|54.62|54.97|54.89|55.35|54.75|54.2|54.4|53.14|53.18|52.4|51.45|51.99|52.58|51.31|50.94|50.44|49.6|50.02|49.84|50.19|50.32|51.06|49.93|49.99|50.39|51.52|52.51|52.72|52.71|52.27|52.13|53.44|53.02|54.11|53.09|53.1|52.53|51.77|51.92|52|52.79|54.55|55.18|54.08|53.6|52.73|52.81|52.71|52.22|54.11|56.04|54.05|54.25|54.95|55.87|55.84|55.2|56.52|55.38|56.88|58.21|57.03|54.74|||54.62|54.08|54.04|54.21|54.37|54.69|55.89|56.26|56.37|55.33|55.28|55.66|56.14|55.11|54.13|53.98|54.54|54.74|54.71|54.98|54.6|54.62|52.4|53.23|53.56|52.08|52.02|49.76|50|52.26|53.42|53.56|55.82|57.19|58.72|55.97|56.78|54.83|56.35|56.58|56.4|56.99|55.94|55.36|56.17|56.45|54.91|54.76
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|354.1|361.6|364.4|360.9|362.5|370|370.3|373.6|374|369.2|363.4|358|355.6|360.6|356.7|356.5|363.2|352.6|351.4|352.2|352|357.8||362.6|365.5|362.6|356.6|366.4|368.6|373.8|370|375.9|386.8|373.6|378.3|376.1|379.3|384.1|385.8|389.6|392.7|368.2|375.5|367.7|367.8|365.8|366|365.7|356.1|356.5|364.7|366.4|363.2|364.3|375.8|370.4|369.2|368.2|388|387.2|392.3|400.7|395.7|385|405.5|393.7|390.5|381.4|378.7|370.5|383|379.8|371.9|365.7|356.7|360.9|363.4|362.9|378.6|384.9|379|374.3|367.6|370.2|371.4|368|369.7|362.6|363.6|371.1|378.7|373.5|378.6|384.5|390.1|393.5|394.1|390.5|399.6|391.9|377.6|384.4|384.8|382.5|375|382.2|390.2|389.3|401.3|401.3|398|390.3|403.9|383.3|377.6|381.7|383.8|379.9|378.2|371.7|370|372.3|364.2|365.1|365.5|365|354.2|358.5|367.8|387|363|360.7|359.3|367.7|366.9|370.6|368.6|370.2|365.2|368.9|358.7|360.2|369.5|372.2|366.7|375.3|374.2|367.3|363|358|355|353|353.9|353|342.4|339.4|341|333.5|336|321.5|327.5|317.9|314.2|312.6|312.8|310|301.5|301.4|299.3|292.8|295.5|302|303.9|301.3|302|298.8|303.8|309.3|308|302.6|303.4|304.9|301.7|308.5|283.4|289.5|291.5|299|310|306.9|284.2|287.4|281.2|276|280.6|289.4|301.4|294.8|296.6|300|303.3|298.8|||300.8|300.6|301.1|306.3|306|310.8|299.8|302|300.8|292.5|283.9|282.4|277.8|276.1|286.7|294.3||283.4|277.8|277|275|272.4|256.2|262|262.2|256.5|255|255.1|247.6|249.2|264.5|267.7|268.3|257.5|258.7|248.9|249.6|247.7|249.8|254.7|264.4|265.8|259.3|252.3|259.2|263|260.7|252.6
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.69|2.766|2.753|2.743|2.851|2.905|2.971|2.978|2.853|2.904|2.846|2.643|2.661|2.517|2.554|2.502|2.42|2.351|2.198|2.221|2.155|2.19||2.154|2.2|2.19|2.32|2.395|2.59|2.611|2.641|2.637|2.494|2.434|2.452|2.33|2.393|2.477|2.477|2.4|2.385|2.653|2.585|2.62|2.657|2.552|2.513|2.496|2.49|2.491|2.541|2.598|2.625|2.602|2.363|2.188|2.135|2.077|2.1|1.948|2.038|2.073|2.015|2.123|2.135|2.059|2.047|1.9445|1.942|1.9535|1.979|2.065|2.03|1.93|1.98|2.073|2.089|2.165|2.219|2.302|2.386|2.409|2.34|2.212|2.219|2.252|2.289|2.342|2.392|2.461|2.529|2.598|2.611|2.652|2.683|2.78|2.923|2.914|2.73|2.811|2.82|2.847|2.844|2.909|2.887|2.916|2.971|2.945|3.017|3.12|3.009|3.08|3.061|3.21|3.194|3.381|3.385|3.39|3.397|3.313|3.342|3.28|3.288|3.267|3.343|3.335|3.231|3.301|3.083|3.035|2.954|3.047|3.117|3.14|3.011|3.12|3.12|3.018|2.88|2.918|2.964|3.002|3.068|3.059|3.06|2.959|2.92|3.05|3.054|3.17|3.602|3.648|3.673|3.697|3.632|3.716|3.73|3.707|3.668|3.53|3.62|3.76|3.91|4.064|4.25|4.3|4.346|4.36|4.332|4.3|4.39|4.405|4.404|4.327|4.441|4.578|4.689|4.692|4.722|4.647|4.722|4.743|4.642|4.614|4.621|4.65|4.515|4.586|4.71|4.845|4.825|4.862|4.785|4.917|4.953|4.937|4.905|4.915|5.106|5.178|5.062|4.98|||5.022|4.99|4.999|5.036|5.016|5.008|5.152|5.164|5.234|5.252|5.312|5.384|5.46|5.484|5.32|5.424|5.536|5.574|5.528|5.554|5.64|5.632|5.464|5.478|5.402|5.244|5.218|4.954|4.9|5.124|5.32|5.316|5.504|5.516|5.444|5.322|5.502|5.426|5.488|5.57|5.586|5.634|5.508|5.47|5.59|5.642|5.558|5.37
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|312.8|315.85|311.75|299.5|312.55|319.1|289.95|294.15|292.5|288.1|283|275.85|272.45|258.15|253.5|247.4|248.65|240.1|239.4|240|240.2|244.6||244.8|251.15|251.35|247.8|256.4|260.8|276.05|283.4|291.8|276.1|273.4|269|270.2|274.5|275.3|279.4|276.85|263.35|268.9|254.85|258.05|260.3|258.95|251.15|251.4|255.55|252.2|263.65|266.05|259.2|265.7|256.5|243.35|242.85|231.6|226.95|220.25|230.3|231.3|240|236.25|253.2|260.8|279.3|272.55|261.6|256.15|245.75|237|233.35|241.4|239.4|242.55|245.9|253.2|262.35|268.8|264.4|259.45|242.7|237|242.9|247.95|255.35|252.7|249.6|259|265.45|265.25|264.6|265.85|276.9|280.65|290.7|290.65|288|277.4|273.5|274.7|271.65|275.25|267.3|286.3|285.75|284.5|299.35|296.8|291.75|292.3|298.3|305.45|306.45|303.9|305.2|305|303.05|304.45|301.45|301.5|308.3|320.9|317.5|308.7|300.7|303.65|302.8|295.85|284.95|279.95|278.8|285|274.85|240|234.7|237.1|230.6|222.7|219.1|215.4|216.1|219.45|218.2|208.3|213.4|218|231.95|238.6|243.15|253.7|256|248.55|240.2|243.6|245.45|238.9|244|260.8|262|265.5|267.85|282.95|292.9|296.15|292.5|298.45|298.5|294.7|292.95|299.05|303.3|289.05|277.05|277|282|287.8|287.55|278.2|293.05|298.65|291.25|292.5|278.25|278.15|273|276|284.75|300.65|294.8|293.15|285.6|303.9|299.6|298|309.85|315.05|318.7|325.5|315.5|300.15|||306.05|303.2|303.3|299.2|316.3|310.75|328.75|342.85|333.2|329.2|339.3|340.1|343.6|337.5|338.2|335.5|339.2|336.7|334.3|330.2|322.4|316.4|294.9|290.7|287.2|285.8|284.1|288.3|289.6|282.5|284.8|283.2|291|289.3|276.1|261|288.9|291.4|288.5|296.1|292.7|289.3|284.2|274|290.5|307|302.9|290.4
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|618|624.9|616.7|592.7|613.8|623.7|611.7|608.3|608.9|611.4|594.4|585.4|588.3|554|544.2|542.5|536.4|517.3|516|518.7|510.3|521.3||525.3|545.6|545.2|536.9|548.5|552|580.8|591.1|605.3|571.6|579.2|573.5|570.6|577.1|576.3|585.5|585|569.5|575.1|574.7|580.4|587.4|588.3|571.2|569.4|579.7|565.4|579.9|584.3|567.7|567.3|548.5|502.4|501.6|476.8|470.95|460.4|485.4|488.65|494.4|482.5|487.5|493.45|497.15|482.75|460.65|456.65|437.2|414.5|408.2|421.4|414.3|425.45|431.25|448.2|469.55|481.95|471.35|468.85|442.6|438.55|447.1|451|460.9|458.45|447.65|465.95|473.85|470.6|472.15|472.2|481.85|481.9|506.7|504.9|500.7|484.15|476.05|485.1|479.7|486.15|482.1|507|514.5|513.3|548.6|535.7|531.7|531.2|542.6|559.6|558|559.9|565.9|561.8|557.2|554.8|547.1|565.5|576.5|580.5|576.6|572|562.5|567.5|559.5|545.4|533.2|530.4|528.3|534.2|527|506|487.35|478.8|465.95|447.5|446.65|441.9|448.1|446.15|442|429.35|436.15|430.7|446.75|457.4|470.8|490.1|497.5|488.3|467.35|469.25|471.7|457.25|459.7|478.45|482.35|483.6|488|515.9|535|540|536.6|544.6|539|537.8|540.9|552.2|565.3|541.3|519.5|515.2|524.6|521|515.4|511|532.7|534.6|526.4|529.2|508.1|514.7|502.4|517.4|533.8|560.3|549.2|546.3|543.7|562.4|553.4|537.2|560.9|570|580.8|599.4|606.6|565.2|||574.2|567.3|571.9|565.4|584.5|584.1|597.1|627|619.2|613.8|626.3|634.7|642|628.8|630.9|618.3|632.5|632.7|618.8|609.9|591.2|582.4|544.2|560.3|562.4|560.9|557.1|555.1|568.1|575|592.6|592.7|597.6|598.9|590|562.2|581.4|574.9|579|584|586.8|584.6|576.8|561|579.9|600.6|591|573
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|43.13|43.17|43.25|43.05|42.3|41.96|42.05|42.35|42.75|43.04|43.25|43.3|42.84|42.67|43.4|44.91|45.14|44.65|44.67|44.44|45.36|45.83||45.7|45.4|45.12|44.01|43.45|43.1|43.04|42.99|43.1|43|43.13|42.88|43.27|43.23|43.49|43.79|44.04|43.66|43.38|43.89|43.94|44.43|44.64|44.58|44.39|44.25|43.92|43.33|43.22|43.66|44.2|44.81|44.41|44.43|44.87|44.46|44.55|45.04|45.11|45.02|44.38|46.08|42.75|42.88|42.66|41.78|42.23|42.16|42.16|41.95|41.87|40.74|40.29|40.32|40.68|40.5|41.36|40.99|40.99|39.83|39.74|39.72|40.11|41.47|41.87|42.53|42.84|42.41|42.64|42.28|42.46|43.02|42.96|43.27|43|42|41.36|40.13|40.69|40.31|40.95|40.56|41.27|42.63|41.94|42.87|43.21|42.5|40.46|41|41.44|41.46|41.89|41.77|42.16|42.32|42.1|42.01|41.75|41.65|41.38|41.36|40.95|40.72|41.21|40.73|40.06|39.95|39.5|39.51|39.18|39.53|39.77|39.61|39.29|38.77|39.05|39.06|39.46|39.91|40.28|39.62|38.22|39.31|39.38|39.25|38.57|39.41|39.35|38.33|37.33|37.68|38.01|38.79|38.33|38.74|38.95|39.29|38.65|39.67|41.76|42.44|42.83|43.16|43.04|42.6|42.77|42.85|43.22|43.57|43.36|44.86|45.01|45.06|44.98|44.65|44.11|44.89|44.83|44.27|44|43.07|42.94|42.89|42.64|42.77|43.85|43.92|43.96|43.15|43.7|44.22|43.77|43.9|44.44|45.8|46.29|45.46|45.63|||45.53|44.96|44.29|44.26|43.3|42.87|42.94|42.48|42.52|42.8|42.67|43.03|43.11|42.65|42.2|42.59|43.09|42.99|42.31|42.11|42.23|42.06|40.58|40.49|39.16|38.98|38.57|37.08|35.46|37.36|38.38|37.84|39.03|39.24|39.97|39.9|42.01|40.74|42.56|42.76|42.44|42.86|42.52|42.72|43.41|43.56|43.2|42.93
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|245.5|249.2|248.9|245|245.4|249|247.6|247.3|247.5|246.5|243.7|237.4|235.7||230.4|232.3|229.2|226.3|228.4|227.9|228.1|228.3||226.6|229.6|229.1|228.7|231.6|230.4|234.3|239|241.9|237|238|235.1|234.5|241.7|242.1|243|243.8|244|242.2|243.4|244.1|245.9|245.7|241.5|239.2|241.3|241.3|246.9|246.8|246.9|244.8|242.5|228.8|228|224.1|224.5|221.9|225.1|227.2|226.7|227.9|230|229.9|220.4|218|212.4|215.1|217.6|216.5|211.8|212.8|208.7|206.5|208.7|211.3|219.5|219.8|220.5|218.6|212.1|211.1|210.7|211.3|209.5|208.8|205.8|209.7|211.6|215.9|215.1|219.7|224.4|222.9|229.2|227.7|220.7|217.1|215.4|217|216|217.7|216|220|222.6|219.1|227.8|228.1|229.6|233.7|241|241.1|239.4|237.1|238.3|238.6|239|237.3|234|233.7|234.8|238.2|241.4|237.5|237.1|241|239.5|233.7|231.7|230.4|231.8|233.5|234.5|231|230.5|230.1|227.1|228.1|233|234.1|230.3|232.7|231.6|225.7|221.6|221.4|218.8|218.1|220.2|224.1|222.8||214.4|216|217.2|219.5|219.3|224.3|227.1|232.4|232.7|238.5|243.3|249.3|248.3||247.2|245.8|243.1|244.5|245.6|242.3||235.4|236.2|237|237.8|233|240|240.6|235.4|233.5|228.4|233.3|237.7|233|235.2|245.1|243.6|245.1|250|253.5|255.8|257.5|258.2|253.9|258.2|261.9|256.8|253.6|||252.8|249.2|250|256.4|258.5|257.9|261|262|260.4|257.4|261.6|258.9|260.9|258|256.9|266.2|268.1|266|266.9|266.8|268.4|262.7|249.3|252.6|247.2|244.7|242.5|240.8|241.8|254.2|255|254.9|255.1|253.2|253.4|250.3|262.8|260.7|270.8|270.4|271.6|268.7|265.7|263.5|271.6|274.2|275.3|272
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|17.95|17.935|18.03|17.865|17.535|17.645|17.53|17.505|17.45|17.455|17.445|17.37|17.295|17.345|17.435|17.33|16.925|16.78|16.795|16.82|16.78|16.88||16.865|17.025|16.99|16.73|16.775|16.64|17.345|17.46|17.545|17.375|17.345|17.3|17.44|17.415|17.36|17.345|17.27|17.09|16.99|16.885|17.02|17.075|17.09|17.19|17.335|17.32|17.255|17.175|17.21|17.095|17.045|16.74|16.395|16.305|16.04|15.77|15.4|15.44|15.475|15.26|15.07|15.075|14.9|14.97|14.875|14.64|14.73|14.655|14.61|14.5|14.45|14.085|13.98|13.985|14.075|13.99|14.28|14.48|14.54|14.08|14.385|14.105|14.225|14.695|14.69|14.855|15.01|15.03|15.24|15.25|15.31|15.41|15.335|15.485|15.425|15.025|14.77|14.645|14.74|14.9|15.045|14.555|14.955|15.04|14.695|15.17|15.085|15.06|15.09|15.135|15.37|15.41|15.525|15.68||15.5|15.4|15.36|15.27|15.16|15.04|14.955|14.715|14.85|15.125|14.71|14.445|14.305|14.55|14.55|14.425|14.325|14.84|14.75|14.71|14.695|14.915|15.18|15.25|15.43|15.45|15.3|14.84|15.605|15.715|15.71|15.385|15.75|15.815|16.12|16.035|15.695|15.63|16.095|15.925|15.77|16.08|16.365|15.65|15.615|16.395|16.655|16.825|16.99|17.015|16.935|16.88|17.15|17.095|17.11|17.595|17.485|17.435|17.41|17.43|18.2|18.315|18.175|18.26|17.88|17.78|17.73|17.845|17.895|17.72|18.075|18.545|18.39|18.375|18.105|18.2|18.26|18.24|18.3|18.285|18.58|18.93|18.88|19.23|||19.37|19.415|19.385|19.72|19.775|20.04|20.39|20.48|21.38|21.55|20.86|20.27|20.53|20.4|19.52|19.23|18.97|18.935|18.92|18.815|18.695|18.79|18.15|17.87|17.445|17.165|16.99|16.635|16.295|16.97|17.42|17.35|17.97|17.73|17.95|17.88|18.41|18.275|18.735|18.725|18.945|18.995|18.775|18.37|18.625|18.695|18.485|18.43
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||22.99|22.99|22.96|22.95|22.97|22.96|22.96|22.99|22.96|22.97|22.97|23|23|23|23|22.99|22.99|23.03|22.75|22.73|22.73|22.7|22.72|22.74|22.73|22.72|22.73|22.63|22.58|22.6|22.65|22.72|22.72|22.6|22.6|22.59|22.5|22.46|22.48|22.44|22.45|22.53|22.67|22.71|22.78|22.8|22.84|22.81|22.77|22.66|22.67|22.69|22.69|22.75|22.77|22.79|22.82|22.8|22.85|22.85|22.85|22.88|22.84|22.85|22.83|22.82|22.81|22.8|22.83|22.82|22.83|22.82|22.8|22.83|22.82|22.81|22.8|22.82|22.84|22.82|22.85|22.86||22.8|22.76|22.78|22.77|22.8|22.81|22.79|22.78|22.75|22.71|22.64|22.62|22.61|22.62|22.58|22.62|22.51|22.49|22.57|22.36|22.35|22.45|22.49|22.46|22.4|22.37|22.38|22.4|22.45|22.5|22.43|22.43|22.48|22.48|22.3|22.34|22.24|22.29|22.43|22.45|22.28|22.35|22.39|22.48|22.55|22.59|22.61|22.6|22.61|22.61|22.63|22.62|22.62|22.59|22.69|22.63|22.59|22.56|22.55|22.49|22.96|22.9|22.93|22.94|22.92|22.89|22.89|22.93|22.92|22.92|22.9|22.91|22.89|22.87|22.88|22.88|22.92|22.96|22.9|22.81|22.87|22.85|22.86|22.9|||23.15|21.97|21.95|22.5|22.07|21.26|20.2|18.705|18.735|18.97|19.115|18.93|19|18.66|18.69|18.36|18.28|18.075|17.975|17.82|17.3|17.02|16.7|16.36|16.555|16.3|16.225|15.855|15.615|15.84|16.24|16.03|16.53|16.505|16.555|16.165|16.685|16.585|16.715|16.895|16.805|16.71|16.515|16.385|16.62|16.745|16.52|16.165
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|133.26|135.3|134.94|132.78|134.06|135.92|133.36|132.5|133.94|134.68|134.5|133.66|134.88||131|129.22|126.78|124.9|125.6|125.7|125.28|126.18||124.94|127.74|127.62|126.44|128.22|129.08|132.56|136.26|135.8|131.32|131.9|129.78|132.62|134.68|134.18|133.82|131.62|130.86|130.7|131.58|131.94|132.4|132.52|131.16|130.1|130.26|130.6|131.98|134.06|136.46|136.3|134.54|125.74|125.72|123.46|121.28|117.12|119.54|120.9|119.68|119.18|118.48|119.26|118.28|114.6|109.88|110|117.84|113.38|110.2|108.9|105.32|105.96|105.66|107.36|110.98|113.46|112.2|111.46|105.02|105.3|105.14|105.7|105.98|105.7|103.08|104.56|105.64|106.48|106.48|107.84|110.14|110.28|114.92|114.22|112.66|109.92|109.12|110.74|109.18|110.84|107.9|112.48|113.96|111.52|115.4|114.9|115.26|114|116.54|118.54|118.38|118.16|117.7|117.04|117.18|116.3|114.62|115.48|117.14|118.64|117.24|115.16|115.66|119.02|118.3|114.4|112.18|111.92|111.02|111.86|113.12|109.98|108.02|103.04|101.18|101.44|103.9|102.3|101.34|102.6|101.58|99.23|96.88|96.2|95.86|96.72|98.81|101|100.42||97.56|98.27|100.54|98.15|100.76|100.86|101.6|103.96|104.86|108.62|112.9|114.58|114.72||113.94|113.64|110|112.28|112.22|107.16||106.36|105.86|106.94|106.48|104.56|107.74|107.32|108.22|110.56|106.6204|107.3811|108.8044|104.4365|105.05|109.3933|107.5529|107.4302|110.0313|112.5833|111.6754|110.5957|116.9021|117.0494|119.5768|122.6933|118.718|115.5525|||113.982|114.4728|115.4543|116.8776|117.2947|116.5831|119.6014|122.1289|122.5706|121.8099|121.3927|120.1167|123.3803|121.908|126.2759|128.9261|130.3984|130.6929|131.1836|130.3493|130.5456|129.7113|122.3252|124.1165|121.8344|119.9449|117.0248|116.5586|117.0494|115.8715|119.7731|121.5645|121.7117|121.4418|120.6075|116.6567|121.0492|120.9265|122.7914|123.8711|125.8342|126.1777|125.736|122.8896|128.1899|133.6866|133.1467|130.8892
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|3.948|3.914|3.887|3.848|3.875|3.866|3.872|3.888|3.713|3.613|3.638|3.622|3.684|3.695|3.664|3.695|3.518|3.436|3.361|3.376|3.362|3.401||3.41|3.415|3.393|3.359|3.268|3.259|3.272|3.308|3.302|3.164|3.165|3.152|3.177|3.187|3.244|3.244|3.34|3.34|3.336|3.353|3.346|3.4|3.41|3.348|3.316|3.274|3.234|3.206|3.164|3.153|3.13|3.29|3.261|3.19|3.199|3.17|3.129|3.119|3.134|3.098|3.089|3.025|2.95|2.962|2.926|2.871|2.872|2.882|2.894|2.848|2.849|2.798|2.699|2.687|2.733|2.7|2.774|2.831|2.878|2.814|2.706|2.7|2.713|2.828|2.855|2.916|2.989|2.877|2.923|2.902|2.904|2.915|2.838|2.803|2.812|2.708|2.622|2.489|2.525|2.515|2.57|2.468|2.522|2.545|2.452|2.464|2.519|2.493|2.514|2.534|2.608|2.658|2.72|2.752||2.722|2.6|2.586|2.628|2.682|2.665|2.76|2.7|2.59|2.583|2.539|2.47|2.429|2.483|2.44|2.372|2.436|2.581|2.519|2.409|2.347|2.341|2.438|2.487|2.563|2.619|2.612|2.525|2.628|2.669|2.75|2.755|2.847|2.851|2.884|2.885|2.888|2.911|2.968|2.846|2.848|2.706|2.81|2.655|2.674|3.083|3.202|3.164|3.182|3.212|3.249|3.259|3.286|3.275|3.268|3.272|3.246|3.239|3.248|3.108|3.055|3.02|3.028|3.003|2.918|2.974|2.957|2.917|2.918|2.896|2.979|3.029|3.059|3.079|3.02|3.074|3.098|3.097|3.166|3.125|3.134|3.147|3.078|3|||3.077|3.078|3.01|3.061|3.19|2.807|2.803|2.84|2.808|2.769|2.784|2.858|2.889|2.784|2.735|2.748|2.789|2.793|2.783|2.757|2.917|2.89|2.673|2.678|2.66|2.698|2.646|2.524|2.392|2.629|2.878|2.906|3.146|3.085|3.22|3.288|3.536|3.538|3.644|3.65|3.607|3.607|3.762|3.547|3.588|3.335|3.241|2.996
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.9966|0.988|0.9926|0.973|0.9642|0.9826|0.9742|0.994|0.9978|0.989|1.0015|0.9958|1.0045|0.988|0.9594|0.9478|0.9364|0.9086|0.8936|0.8998|0.8968|0.917||0.92|0.913|0.911|0.903|0.8854|0.885|0.8518|0.8602|0.868|0.858|0.866|0.8664|0.8736|0.8664|0.8622|0.866|0.896|0.895|0.885|0.883|0.8764|0.885|0.886|0.8716|0.8546|0.8426|0.84|0.8452|0.8332|0.793|0.8048|0.825|0.823|0.8202|0.8204|0.823|0.8148|0.826|0.8194|0.808|0.7812|0.81|0.799|0.8084|0.8114|0.7896|0.791|0.765|0.7662|0.768|0.7588|0.7366|0.7172|0.7176|0.7274|0.7212|0.719|0.7304|0.7346|0.7048|0.71|0.7082|0.7176|0.7812|0.783|0.8|0.7996|0.764|0.7718|0.7608|0.766|0.7852|0.7532|0.7694|0.7676|0.7566|0.7228|0.6906|0.6952|0.6764|0.6898|0.686|0.6912|0.6918|0.656|0.657|0.656|0.6564|0.6574|0.6454|0.67|0.6832|0.6936|0.6866|0.682|0.6822|0.674|0.674|0.6712|0.6704|0.6638|0.65|0.6452|0.652|0.647|0.6546|0.7|0.6732|0.6602|0.66|0.6698|0.6916|0.676|0.6652|0.635|0.6216|0.6204|0.6232|0.654|0.667|0.6814|0.686|0.7054|0.745|0.764|0.797|0.7876|0.7928|0.8116|0.813|0.817|0.8562|0.8564|0.864|0.8486|0.813|0.778|0.7858|0.7786|0.7822|0.8416|0.8516|0.857|0.856|0.857|0.8376|0.8386|0.8494|0.85|0.8508|0.865|0.8522|0.8196|0.8026|0.7752|0.7504|0.738|0.75|0.7394|0.7202|0.7178|0.718|0.724|0.7218|0.6966|0.7|0.74|0.749|0.7474|0.7424|0.747|0.7528|0.7246|0.78|0.7794|0.8196|0.8016|0.78|0.7508|||0.7444|0.7352|0.7386|0.7488|0.7464|0.7418|0.7414|0.75|0.757|0.7718|0.783|0.7868|0.804|0.7654|0.7452|0.7494|0.7794|0.7798|0.756|0.7516|0.7782|0.7754|0.7318|0.731|0.7262|0.6972|0.662|0.635|0.615|0.6946|0.742|0.7446|0.7948|0.7942|0.827|0.819|0.8794|0.8832|0.9218|0.926|0.9122|0.937|0.9298|0.9262|0.9484|0.95|0.933|0.915
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.596|9.498|9.306|9.238|9.18|9.2329|9.208|9.204|9.28|9.378|9.726|9.6|9.6|9.578|9.486|9.5088|9.184||9.004|9.054|9.11|||8.928|8.9|8.75|8.758|8.486|8.426|8.028|7.988|8.036|8.058|8.1|8.234|8.226|7.976|7.796|7.802|7.96|7.908|7.598|7.45|7.434|7.57|7.83|7.8|7.658|7.684|7.7|7.702|7.546|7.346|7.484|7.612|7.466|7.392|7.708|7.8|7.728|7.566|7.588|7.414|7.376|7.404|7.382|7.466|7.458|7.462|7.492|7.552|7.8468|7.79|7.774|7.506|7.21|7.288|7.48|7.37|7.31|7.336|7.354|6.798|6.642|6.822|7|7.266|7.46|7.642|7.554|7.416|7.344||7.376|7.446|7.222|7.164|7.25|7.124|6.634|6.33|6.444|6.24|6.224|6.134|6.3|6.1768||5.97|5.888|5.836|5.8363|5.852|5.97|6.1|6.0383|6.024|5.974|6.008|6.008|5.886|5.922|5.962|6.04|6.16|6.056|5.706|5.792|5.624|5.67|5.6|5.63|5.742|5.95|6.222|5.952|5.892|5.6835|5.614|5.798|5.89|5.878|5.908|6.026|5.922|6.176|6.284|6.224|6.104|6.178|6.328|6.38|6.414|6.408|6.84|6.742|6.668|6.59|6.582|6.288|6.428|6.15|6.068|6.548|6.624|6.37|6.334|6.5593|||6.388|6.6|6.548|6.442|6.42|6.466|6.488|6.16|5.876|5.686|5.726|5.566|5.468|5.384|5.448|5.522|5.506|5.618|5.822|5.856|5.83|5.878||6.038|6.3545|6.542|6.914|6.818|6.7863|6.5431|6.334|6.294|||6.188|6.14|6.124|6.084|5.88|5.82|5.774|5.924|6.004|5.916|6.03|6.258|6.436|5.884|5.714|5.85|5.918|5.916|5.876|5.988|6.058|6.066|5.79|5.938|5.84|5.65|5.574|5.29|5.408|5.688|5.828|5.786|6.164|5.984|5.93|5.694|6.154|6.202|6.408|6.452|6.468|6.692|6.7|6.924|7.028|7.022|6.892|6.756
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|94.94|97.5|97|96|96.06|97.7|102.25|103.6|101.8|102.45|101.3|100.2|98.56||95.66|93.66|91.68|87.9|87|87.54|85.9|86.26||86.98|87.8|86.96|85.9|84.5|84.42|86.06|86.68|87.02|85.1|83.24|83.5|83.78|85|86.32|86|86.6|85.14|85.22|86.64|86.7|86.12|84.64|84.66|84.88|84.86|86.5|87.24|88.3|86.78||83|80.8|80.26|81.06|77.68|78.32|79.58||78.74|77.7|76.16|74.62|73.9|73.7|73.9|72.9|73.04|72.28|68.7|68.44|66.7|66.76|66.48|64.2|64.16|63.5|63.98|63.82|60.74|61.88|64|63.52|65.9|65|66.72|67.7|67.7|71.34|69.8|70.78|72.02|70.76|72.8|72.38|68.68|65.3|63.14|62.78|62.76|62.82|65|66.58|67.5|66.42|69.76|70.2|69.96|71.56|72.98|73.34|74.48|73.4|75.02||74.86|74.36|73.7|74.86|72.98|71.8|72.7|74.2|74.1|74.2|73.36|72.4|71.7|73.72|74.58|73.68|77.66|78.46|77.5|76.72|74.78|76.1|77.06|79.94|82.38|81.68|81.5|78.76|80.82|81.9|84.2|83.02|85.06|86.66|85|84.34|84.48|82.8|84.36|82.9|83.86||84.8|85.24|81.8|87|91.58|92.82|92.88|93.92|95.3|95.62|94.36|94.32|94.32|94.18|93.64|95.46|96.14|94.2|92.6|91.76|94.9|92.66|91.22|89.1|84.38|88|88.46|89.54|91.4|95.3|97.2||98.34|101.35|102.95|101.25|105.35|108.2|112.05|114.5|111.35|110.7|||112.8|113.45|115.7|114.85|115.55|115.4|116.15|118.9|119.6|117.75|116.4|117|117.75|110.55|110.55|111.7|112|111.9|115.15|114|116.7|114.3|109.5|108.1|108.3|107.15|106.9|101|97.5|102.6|108.55|109|117.55|118|118.7|112|123|121.5|129.2|131.45|135|136.4|135.2|133.25|135.2|137.7|138.5|137.6
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.434|6.43|6.524|6.45|6.472|6.612|6.566|6.73|6.74|6.776|6.882|6.864|6.832|6.876|6.758|6.692|6.554|6.408|6.326|6.36|6.33|6.35||6.376|6.416|6.37|6.342|6.178|6.168|5.912|5.922|6|5.91|5.922|5.982|6.042|6.082|6.198|6.196|6.348|6.392|6.368|6.332|6.354|6.452|6.51|6.34|6.196|6.052|5.79|5.752|5.68|5.618|5.66|5.824|5.854|5.898|5.892|6.112|6.118|6.182|6.194|6.166|6.126|6.206|6.242|6.258|6.29|6.2|6.342|6.056|6.058|5.99|5.968|5.864|5.76|5.77|5.812|5.93|5.968|6.07|6.06|5.862|5.822|5.794|5.772|6.022|5.984|6.08|6.108|5.936|6.038|5.948|5.952|6.106|5.798|5.858|5.776|5.698|5.41|5.108|5.092|5.01|5.06|5.1|5.15|5.156|4.87|4.924|4.943|4.903|4.953|4.971|5.052|5.116|5.18|5.146|5.108|5.11|5.112|5.162|5.172|5.132|5.086|5.02|4.992|5|4.975|4.878|4.99|4.998|4.992|5.02|5.18|5.216|5.06|5.038|4.862|4.802|4.847|4.883|5.06|5.144|5.27|5.314|5.548|5.858|5.948|6.09|6.012|6.024|6.024|5.924|5.934|6.084|6.146|6.266|6.028|5.87|5.554|5.64|5.536|5.592|6.044|6.19|6.046|5.984|5.978|5.954|5.96|6|5.988|6.05|6.074|6|5.97|5.846|5.75|5.678|5.606|5.636|5.534|5.366|5.374|5.352|5.436|5.352|5.248|5.31|5.498|5.66|5.68|5.654|5.64|5.694|5.532|5.692|5.66|5.766|5.682|5.448|5.32|||5.304|5.254|5.254|5.46|5.474|5.388|5.418|5.4|5.41|5.456|5.502|5.47|5.46|5.238|5.216|5.32|5.518|5.518|5.37|5.36|5.436|5.5|5.114|5.116|5.162|4.905|4.68|4.483|4.289|4.638|4.849|4.816|5.186|5.12|5.326|5.304|5.56|5.554|5.704|5.728|5.806|5.894|5.906|5.9|6.08|6.068|5.99|5.894
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.381|6.507|6.508|6.402|6.413|6.486|6.449|6.414|6.412|6.357|6.333|6.329|6.286|6.228|6.168|6.1|5.899|5.786|5.688|5.72|5.687|5.69||5.693|5.72|5.687|5.583|5.428|5.425|5.534|5.537|5.629|5.531|5.539|5.546|5.555|5.568|5.612|5.619|5.665|5.642|5.663|5.628|5.644|5.598|5.559|5.557|5.498|5.448|5.39|5.425|5.444|5.385|5.335|5.347|5.392|5.357|5.37|5.338|5.253|5.333|5.299|5.272|5.248|5.258|5.29|5.265|5.207|5.032|5.074|4.988|5.016|4.8915|4.84|4.7405|4.6|4.6|4.655|4.728|4.8635|4.9045|4.9375|4.691|4.632|4.634|4.667|4.8255|4.801|4.8875|5.006|4.988|4.985|4.9565|4.959|5.023|4.9555|4.995|4.9795|4.878|4.6685|4.5015|4.519|4.471|4.574|4.5085|4.542|4.6055|4.468|4.5865|4.596|4.58|4.6175|4.6715|4.8505|4.9115|4.947|4.871|4.8|4.8015|4.749|4.71|4.719|4.6815|4.65|4.664|4.565|4.456|4.511|4.445|4.2095|4.176|4.1665|4.218|4.2315|4.3|4.31|4.2785|4.19|4.118|4.137|4.1755|4.271|4.3805|4.44|4.408|4.305|4.439|4.4075|4.4235|4.344|4.403|4.498|4.457|4.354|4.375|4.416|4.42|4.3545|4.381|4.2515|4.347|4.2615|4.315|4.686|4.95|5.051|5.107|5.119|5.034|5.052|5.139|5.16|5.147|5.044|5.019|4.951|4.91|4.871|4.8285|4.82|4.9675|4.929|4.8695|4.8565|4.7555|4.797|4.813|4.6955|4.6625|4.902|4.9235|4.9775|5.031|5.059|4.821|4.78|4.926|4.9425|5.168|5.178|5.202|5.115|||5.073|4.994|5.054|5.054|4.999|4.995|5.122|5.319|5.343|5.321|5.422|5.471|5.553|5.292|5.137|5.265|5.382|5.4|5.384|5.324|5.42|5.45|5.194|5.155|5.29|5.111|5.001|4.742|4.655|5.115|5.268|5.246|5.372|5.321|5.486|5.45|5.766|5.732|5.806|5.814|5.833|5.941|5.881|5.823|6.035|6.12|6.015|5.893
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|153.4651|153.7398|153.282|150.3519|150.535|154.0145|153.8314|157.494|154.1976|154.6555|151.0844|150.8097|150.0772||143.576|142.8434|141.5615|140.7374|139.1808|137.5326|138.4482|138.8145||134.6025|136.1591|135.6097|136.0675|143.7591|148.7037|164.6362|166.4675|167.6579|163.2627|163.0796|160.6989|160.9736|163.5374|164.5446|167.841|170.4049|169.7639|171.1374|169.0314|169.5808|168.482|167.3832|164.2699|160.6989|160.0579|158.9591|161.2483|162.8965|166.0097|167.841|165.9181|160.1495|161.0651|157.9519|156.9446|156.5784|162.988|165.094|159.7832|160.9736|161.7977|159.7832|153.8314|149.8025|135.5181|141.1952|135.7928|134.694|130.8482|131.3061|126.9109|126.4531|123.4314|125.9037|136.1591|137.1663|136.4338|134.9687|127.6434|126.5446|123.6145|123.5229|119.9519|118.7615|119.4025|121.5085|123.7976|123.5229|122.4241|124.1639|128.1928|131.1229|136.8916|136.1591|134.6025|128.9254|127.1856|127.735|125.4458|125.5374|126.3615|129.6579|127.5519|128.9254|135.1519|133.8699|132.1302|134.6025|138.2651|141.8362|143.576|142.935|143.6675|144.5832|142.0193|141.6531|138.6314|141.1952|143.4844|146.8723|144.0338|142.3856|145.3157|148.8868|147.147|142.5687|139.3639|142.7519|144.4916|143.8507|139.1808|136.4338|138.7229|142.1109|146.5061|140.188|142.4772|142.2025|140.4627|143.8507|144.4001|140.6458|135.6097|133.8699|132.2217|130.0241|132.0386|130.7567|128.3759||124.1639|125.8121|128.3759|128.4675|129.841|127.5519|128.7422|128.0097|127.2772|132.9543|141.0121|141.8362|141.1037||142.8434|141.2868|143.9422|148.6121|150.1687|144.4001||142.1109|142.5687|144.0338|143.3928|141.9278|144.9494|145.9567|141.9278|142.4772|137.7157|133.5037|131.1229|134.5109|139.7302|142.2025|141.8362|145.1326|146.2314|150.7181|149.5278|152.5495|156.7615|162.8965|166.6507|167.841|157.6772|156.9446|||157.7687|157.494|157.0362|162.7133|164.7278|163.9952|161.7977|164.6362|162.347|160.7904|159.6001|157.7687|157.494|151.7254|153.0073|153.8314|155.2049|157.494|159.5085|157.0362|152.3663|146.9639|141.0121|144.9494|137.9904|139.3639|136.7085|132.6796|128.6507|130.3904|134.3278|134.3278|132.2217|131.5808|130.3904|125.4458|131.0314|130.7567|128.1013|129.2916|133.7784|136.3422|134.8772|132.6796|137.3495|144.6748|143.3013|133.229
05346|477|/equities/boliden|STOXX600/EAFAVALUE|454.115|452.128|454.599|440.161|437.545|444.328|436.043|437.739|435.559|435.026|430.084|419.522|418.65||395.976|388.805|392.875|389.047|388.805|391.954|395.83|391.47||386.625|390.937|390.307|385.995|386.964|384.057|388.999|391.518|395.491|383.621|393.311|388.805|379.164|379.261|383.185|370.588|378.437|377.856|371.557|355.957|366.131|366.083|364.581|364.193|357.555|360.462|363.321|369.474|370.782|376.112|376.451|352.662|348.35|344.959|348.544|341.616|319.281|327.032|325.87|318.748|325.046|330.521|332.12|318.36|315.647|313.467|335.22|353.922|360.172|353.389|358.718|353.05|353.486|356.005|360.172|354.939|364.581|354.697|352.517|340.501|336.141|333.864|323.883|323.399|319.668|335.172|338.709|334.445|339.435|335.027|333.331|342.342|346.218|355.908|354.842|347.381|332.023|325.627|328.631|329.649|324.077|330.521|341.131|352.807|353.922|361.044|357.701|355.617|357.749|356.441|349.804|348.592|342.294|343.36|329.455|335.705|334.784|329.406|326.306|330.618|327.856|321.219|315.889|319.281|329.406|329.067|323.883|308.622|314.484|308.767|305.036|301.597|310.366|309.494|311.529|298.544|305.666|313.515|312.304|314.678|317.73|317.343|297.866|308.622|310.85|313.176|325.094|336.141|343.505|336.189||334.687|344.862|353.776|345.928|350.773|357.362|357.749|365.404|372.284|391.567|399.222|411.528|410.656||417.439|410.947|401.063|404.648|407.167|395.055||387.691|388.078|381.683|389.338|379.745|379.358|382.652|363.757|351.935|351.645|366.373|359.672|360.602|371.101|386.989|386.06|387.082|397.675|403.157|411.147|412.634|414.585|419.974|445.804|452.03|468.475|478.139|||472.75|466.431|458.812|457.233|472.564|463.458|466.803|465.874|458.441|455.56|449.707|440.322|455.56|460.299|457.79|452.03|449.614|454.445|440.137|417.744|418.766|414.585|394.33|410.125|411.24|409.753|429.266|438.278|453.145|443.017|446.269|431.681|408.917|393.493|390.706|374.818|376.304|371.38|378.72|378.813|378.07|380.578|376.862|372.588|392.843|377.512|371.38|371.38
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.971|3.985|4|3.964|3.902|3.987|3.899|3.932|3.985|3.91|3.911|3.888|3.909|3.937|3.921|3.911|3.838|3.737|3.679|3.68|3.669|3.689||3.705|3.664|3.669|3.633|3.57|3.551|3.374|3.374|3.364|3.313|3.335|3.362|3.398|3.419|3.421|3.434|3.566|3.578|3.567|3.578|3.59|3.594|3.583|3.518|3.436|3.405|3.319|3.298|3.245|3.177|3.214|3.301|3.332|3.346|3.343|3.364|3.398|3.411|3.412|3.396|3.463|3.566|3.586|3.57|3.578|3.505|3.536|3.47|3.479|3.435|3.427|3.394|3.348|3.358|3.404|3.421|3.445|3.453|3.449|3.321|3.356|3.355|3.37|3.469|3.483|3.573|3.64|3.565|3.619|3.567|3.59|3.63|3.521|3.561|3.506|3.402|3.232|3.033|3.056|3.016|3.039|3.002|3.008|3.014|2.902|2.942|2.978|2.956|2.962|2.98|3.044|3.087|3.113|3.089|3.05|3.073|3.045|3.077|3.075|3.087|3.03|2.973|2.996|3.025|2.981|2.993|3.021|2.997|2.941|2.948|2.959|3.013|2.967|2.932|2.8|2.733|2.737|2.78|2.954|2.987|3.027|3.042|3.137|3.298|3.322|3.396|3.435|3.472|3.496|3.457|3.421|3.532|3.583|3.641|3.575|3.484|3.296|3.329|3.259|3.224|3.439|3.523|3.491|3.502|3.49|3.427|3.434|3.436|3.406|3.416|3.431|3.421|3.37|3.297|3.237|3.184|3.127|3.152|3.065|2.906|2.909|2.914|2.984|3.029|2.983|3.006|3.15|3.178|3.163|3.079|3.089|3.019|2.982|3.067|3.075|3.17|3.179|3.152|3.069|||3.073|3.168|3.182|3.274|3.247|3.269|3.213|3.18|3.191|3.174|3.186|3.154|3.164|3.09|3.054|3.06|3.186|3.2|3.219|3.213|3.269|3.263|3.1|3.048|3.058|2.947|2.84|2.738|2.595|2.784|2.9|2.898|2.995|2.955|3.056|3.009|3.198|3.217|3.281|3.285|3.277|3.339|3.345|3.334|3.412|3.429|3.387|3.399
05348|13579|/equities/campari|STOXX600|10.05|9.99|10.045|9.988|9.952|10.115|10.085|9.98|9.912|10.045|10.225|9.97|10.05|9.786|9.85|9.844|9.814|9.616|9.656|9.684|9.704|9.706||9.654|9.796|9.758|9.786|9.87|9.94|10.18|10.21|10.3|10.04|10.02|10.065|10.11|10.235|10.3|10.355|10.2|10.135|10.215|10.305|10.39|10.455|10.24|10.155|10.065|10.14|10.06|9.894|9.892|9.91|9.85|9.65|9.292|9.352|9.404|9.448|9.274|9.414|9.448|9.196|8.956|9.334|9.092|9.126|9.004|8.922|8.964|9.016|9.294|9.234|9.362|9.148|9.312|9.204|9.062|9.204|9.152|9.23|9.26|9.036|9.16|9.058|9.14|9.294|9.144|9.032|9.276|9.296|9.396|9.31|9.272|9.542|9.562|9.846|9.706|9.594|9.422|9.562|9.61|9.658|9.862|9.794|10.19|10.345|10.16|10.455|10.495|10.41|10.325|10.365|10.44|10.355|10.345|10.175||10.05|10.195|10.185|10.26|10.305|10.46|10.515|10.405|10.58|10.885|10.945|10.82|10.77|10.76|10.69|10.55|10.38|10.28|10.245|10.315|10.35|10.545|10.58|10.435|10.44|10.34|10.285|10.22|10.02|10.1|10.055|10.07|10.18|10.26|10.175|10.11|9.818|9.828|9.872|9.854|9.882|9.48|9.55|9.51|9.45|9.71|9.82|9.986|10.025|10.15|10.02|9.958|10.02|10.05|10.17|9.91|9.72|9.768|9.772|9.848|9.812|9.744|10.23|10.37|10.33|10.22|9.952|9.992|9.99|9.896|10.41|10.645|10.885|10.95|10.74|10.795|10.815|10.695|10.915|10.685|10.68|10.89|10.82|10.485|||10.555|10.625|10.67|10.835|10.885|10.91|11.125|10.99|10.88|10.85|10.695|10.61|10.74|10.395|10.32|10.01|10.07|10.03|10.05|10.04|9.946|9.918|9.37|9.344|9.452|9.44|9.416|9.26|9.242|9.43|9.446|9.528|9.748|9.814|9.842|9.53|10.58|10.39|10.63|10.66|10.625|10.59|10.57|10.51|10.795|11.03|10.95|10.99
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|985.2|987.2|988.4|982.6|980|987.8|982.2|974.2|956.6|948.4|931.6|945.8|960.8|963.2|957.6|956|936.2|929.6|924.6|923.2|928.8|931.4||929.6|930|920.8|912.4|914.4|914.8|927.8|930|929.2|914.6|923.8|904.8|903.2|902.8|910|913.6|909.2|904.8|907.8|900|904|908|909.2|922.4|923.2|929.4|933.6|930.4|928.4|928.2|918|921.6|917.6|923.8|920.2|916.8|887.6|889.4|901.6|890.8|895|897.4|899.8|906.8|906.4|888.8|902.2|935.8|957.8|954|959.4|943.8|944.8|937.4|913|932.4|928.4|931.4|927|895.6|908|917.4|933.8|950.2|933.4|934|942.4|929.8|947.4|938.4|934.6|950.6|958.2|983.6|977|951.6|950.2|941.4|946.8|941.4|953.6|959|972.4|979.8|964.6|977.8|997.6|992.4|987.8|995.6|1001|997.8|1003|967.2|965.4|968.8|969.6|957.4|943.4|953.4|947.8|961.8|967|968.8|953.2|949|944.6|944.4|949.4|955.4|943.6|949.4|969.2|969|975.4|954|958.2|961.6|946.6|942|943.4|924|920|921.2|926|919.2|906|917.8|922.6|908.4|905.2|876.6|890|888.2|887|891.6|887|898.8|882|875.6|865|866.8|867|872||871.8|868|899.2|900.4|899.8|||874.6|873.8|884.6|880.2|884.2|925.4|925.2|917.4||876.8|875.4|873|860.4|894.2|909.4|900.6|914|970.8|917.4|921.8|891.6|899.6|885.6|903.2|903.8|891.4|859.2||||843.2|844|844.8|845|833.4|836.2|825|845|843|853.4|866.4|865.4|848|797.2|795|815.8|817.6|823.4|826|824.4|829.8|797|841.2|829.4|862.2|861.8|831.8|820.8|862.2|887|913.6|970.8|1001.5|1030|986.6|1024|1011.5|1064|1074.5|1075|1096.5|1073.5|1071.5|1095|1099|1091|1099
05350|18976|/equities/castellum-ab|STOXX600|152.55|152.45|150.35|148.8|146.04|149.55|150.15|149|143.9|141.9|138.3|135.6|133.81||132.7|132.75|132.95|132.6|129.17|129.1|131.39|131.8||131.1|128.4|127.75|120.79|125.25|130.41|136.08|137.95|139.68|133.85|133.7|133.08|132.55|134.36|135.9|132.8|133.05|131.63|133.6|134.2|134|137.35|131.85|132.02|131|131.05|132.32|138.07|139.95|143.93|148.7|143.55|129.45|127|128.33|121.39|129.09|131.94|133.7|126.87|122.4|126.9|121.81|121.78|118.3|121.49|119.65|121.55|126.78|123.1|120|114.9|116.41|117.6|118.95|124|129.22|123.9|125.98|126.4|125.15|122.1|124.05|124.89|126.05|127.85|130|133.05|132.65|135.8|136.7|139.75|147.71|154.35|153.53|147.89|149.31|146|145.9|146.4|146.9|145.67|153.14|155.95|154.73|160.21|156.75|154.4|157.85|157.45|160.31|164.45|164.05|169.37|177.22|179.5|172.15|166.1|155.95|157.05|156.52|162.4|161.1|161.3|163.72|162.63|156.1|153.8|155.9|159.62|160.26|152.1|152.55|150.64|149.18|146.5|136.18|142.7|141.65|137.65|136.3|137.9|135.6|131.5|130.37|137.8|135.82|139|147.05|146.55||141.43|140.6|143.48|143.18|139.93|144.25|147.65|150.5|158.07|165.56|173.19|179.7|180.35||180.82|183.58|191.5|191.65|195.7|193.8||191.32|192.35|191.69|193.32|185.77|186.8|186.1|183.49|185.05|183.39|183.7|177.5|182.07|187.65|192.98|187.22|193.4|195.07|200.3|196.53|194.5|194.6|193.75|199.57|203.3|204.53|216.6|||217.3|222.4|226|229|232|235.2|239.5|242.94|239.1|233.3|235|231.8|232.2|230.17|228.9|228.1|238|241.88|243.8|241|240.2|236.02|228.3|234.2|224.9|218.95|217.8|208.27|207.37|216.1|218.75|214.9|212.76|211.6|211.4|200.51|206.81|205|205.86|217.94|221.1|222.5|211.74|207.71|216.8|218.83|214.6|235.75
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|133.38|137.28|135.98|134.42|134.48|134.8|131.16|133.4|134.2|135.8|139.38|138.64|136||134.12|130.6|132.08|131.74|130.38|129.3|128.96|130||130.5|130.6|130.74|129.42|133.28|134.7|141|143|139.8|136.7|132.02|129.8|130.76|131.5|132.84|129.5|134.5|134.32|142.5|140.96|144.6|143.38|141.96|143.84|145.9|153.5|148.86|150.02|149.58|148.98||143|136.98|137.14|142.42|140|135.48|136.5||128.6|124.7|122.46|123.4|121|124.86|122.3|120.38|123.32|125.88|117.98|117.22|116.9|120.8|120.8|116.14|116.22|113|122|109.46|105.8|101.96|108.5|106.5|106.98|104|93.59|91.5|90.23|90.65|97.45|90.94|92.6|90.6|89.48|88.2|87.8|84.44|84.2|82.37|83.37|82.5|84|86|83.67|82.93|85.83|85.71|84.94|86.46|88.44|91.32|94.5|93.89|96.69||96.4|95.88|92.75|93|93.5|94.89|93.55|89.19|90.13|91.15|90.81|91.78|91.2|90.6|97|98.78|95|95.78|94|95.56|97.55|98.92|102.52|104.5|105.92|104.9|103.92|99|96.78|97.9|98.28|101.1|98.35|97.85|95.5|94.65|91.68|91.71|93.7|93.48|93.26||91.9|92.4|92.78|95.9|103.5|105.86|106.88|108.7|109.7|109.06|110.62|113.12|117.98|114.72|111.6|111.26|116.8|121.8|121.68|118.04|124.8|125.4|121.38|121.72|119.52|121.46|118.2|117.84|118.46|125.3|123.62||121.18|126.9|130.34|130.92|133.2|131.2|132|139.74|152.4|167.96|||170.26|171.32|174.9|175.9|176|177.34|178.08|179.92|175.9|176.7|182.02|182.8|179.62|178.86|178.94|178.02|181.4|187.14|172.8|174.38|173.9|172.36|169.4|166.7|165.28|164.38|164.5|164.88|163.48|165.88|172|175|171.96|170|167.48|164|179.9|171.1|177.2|182.32|183.8|188|187.36|180.78|180.76|184|183.6|180
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|36.69|36.77|36.53|36.98|33.94|34.27|33.44|32.35|32|31.88|32.57|33.05|32.99|32.64|32.47|32.24|31.84|31.65|31.33|31.52|31.2|31.35||31.42|31.53|31.38|31.27|31.59|32.93|33.44|33.7|34.57|33.29|32.9|33.24|33.45|33.77|34.42|35.06|34.42|33.1|33.47|33.9|34.22|34.27|33.47|33.43|33.6|33.73|34.36|35.24|35.26|36.81|39.43|36.37|35.13|33.35|32.64|32.69|32.5|33.32|33.69|33.17|32.84|32.9|31.39|30.84|29.69|29.63|30.04|30.51|31.35|30.74|30.55|29.69|31.39|31.46|31.7|31.8|32.66|33.76|33.64|32.64|32|31.93|32.13|32.68|32.43|32.63|34.1|34.02|35|35.03|36.82|37.91|37.41|39.31|38.77|38.44|38.07|37.64|38.32|38.14|38.61|38.9|39.55|39.78|39.75|41.61|41.61|41.28|42.8|42.7|43|42.47|43.2|43.48|43.01|42.34|42.53|41.8|42|42.62|43.38|43.72|44|44.09|44.52|44.9|43.25|42.97|42.89|42.78|42.77|41.06|41.95|41.8|42.31|42.5|41.6|42.18|41.51|39.25|38.97|38.65|38.56|39.08|38.48|38.16|37.54|37.75|39.6|39.5|39.21|38.02|38.16|38.27|38.67|38.5|37.01|36.36|38.36|40.31|41.41|42.94|42.19|41.79|41.9|41.64|41.68|42.25|42.74|43.33|43.99|42.93|41.8|41.25|40.92|40.89|39.77|40.91|40.9|40.82|40.6|40.17|41.2|41.21|41.66|43.6|44.7|44.5|44.21|44.94|45.25|45.87|46.12|45.95|45.9|45.71|45.98|45.94|45.28|||45.42|45.15|44.45|44.64|45.7|46.55|46.47|46.21|44.47|44.19|44.88|44.65|44.31|44.08|43.44|42.64|42.92|42.68|43.79|43.98|43.1|42.35|42.11|42.26|42.23|42.64|43.05|43.26|43.23|42.2|41.1|41.16|40.99|41.6|40.7|39.98|40.93|40.42|38.92|39.32|39.55|39.77|39.84|39.15|39.15|39.8|39.84|39.65
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|501.4|508.4|503.8|502.6|502|501|503.6|507.2|507.4|523|517.4|510.6|515.2|494.2|506.8|516|510.8|509.4|503.6|505.4|504.8|501.6||500.8|513.2|513.6|511.4|517.8|521.8|529.8|541.4|539.8|604|448|450.5|452.5|455.4|450.9|454.3|454.4|442.5|443.7|444.6|444.3|445.6|443.8|443.5|440.2|438.3|441.7|443|450.3|452.6|453.3|450.8|430|427.8|428.2|432.4|418.9|413.5|421.2|425.2|426.8|437|438|432.6|426.1|425.6|429.5|429.8|425.9|424.5|418.7|419.8|428.7|373.1|379.1|386.5|393.4|396.2|395.1|380.2|375.2|378.6|379.9|384.2|389.7|389.2|391.1|386.9|386.5|385.9|390.2|406.7|408|432.3|428.8|429.3|431.3|426.5|432.4|434|445.9|430|438.4|437.3|435.5|449.8|453.7|457.3|457.7|469|475.5|477.7|486.1|487.5|485|483.8|474.8|464|462.7|464.3|464.6|468.7|468|475.4|480.2|486.6|471.9|472.6|481.9|480.7|469.9|457.3|456.8|454.9|458.5|453.9|457|468.4|467|482|491.8|527.8|546.8|544|535.4|529.8|521.4|525|538|538|528.2|496.8|489.4|492.8|493|490.8|487|487.7|499.9|495.8|497|506.4|519|512.2||512.2|512.6|522.4|528.6|533.6|||522.8|524.2|528.8|524.6|515.6|536.4|538.8|531.6||529.2|532.6|537.6|546.2|561.4|569.4|564.6|555.4|562|559.6|550.6|549|546|548.8|545.6|543.6|539.8|536.4||||544.2|546|554|558|561.2|549.4|517.8|504.6|499.8|500.6|502.6|502.2|488.8|489.2|489.1|492.5|496.2|499.8|501.2|496.5|493.7|478.3|476.5|478.2|478|473.1|497.5|493.3|488.3|491.4|500.2|503.8|486.6|480|473.1|476.2|475.6|468.2|487.5|500|491.6|485.3|477.4|478.3|484.6|479.4|493.6
05354|6687|/equities/close-brothers|STOXX600|10.7|10.9|10.6|11.9|12.2|12.3|12.1|12|12|12|12.6|12.5|12.7|12.6|12.6|12.3|11.3|11.4|11.9|12|12.2|12.5||12|12|11.8|11.7|11.7|11.7|12|12.2|12|11.9|11.8|12.1|12.1|12.6|12.6|12.6|12.4|12.4|12.3|12.4|12.6|12.4|12.1|12|11.9|11.8|12|12.1|12.2|12.7|12.3|11.5|11.6|11.6|11.4|11.2|11.3|11.6|11.5|11.5|11.4|11.4|11.1|10.9|10.8|10.5|10.5|10.7|10.7|11|10.6|9.95|10.6|10.7|10.6|10.8|11|10.9|10.8|11|10.1|10.4|10.1|11.5|11.1|11.9|11.6|11.6|11.3|11.3|11.6|11.8|11.9|12.1|11.9|11.5|11.5|11.4|11.5|11.4|11.5|11.6|12|11.7|11.5|12.1|12.7|12.6|12.6|12.9|13.1|13|13.4|13.3|13.4|13.4|13.6|13.1|13.1|13.4|13.2|13.3|13.2|12.9|13.1|12.9|12.7|12.6|12.7|12.8|13|12.4|12.5|12.2|12.2|11.9|12|12.1|11.8|11.8|12.1|11.7|11.6|11.8|11.8|11.7|11.9|12.1|12|12.1|11.9|11.9|11.9|12.2|12|12.1|12.3|12|11.8|11.7|12.3|12.2|12.6|12.5|12.6|12.2|12.6|13.2|13|12.9|12.9|13.2|12.7|12.9|12.8|12.7|12.7|12.9|12.8|12.5|12.4|11.8|11.7|12.2|11.8|12.3|13.1|13.1|12.8|12.6|13.2|13.1|13|13.7|13.6|13.9|14.1|14.1|14.2|||14.4|14.2|14|14|14.1|13.7|14.5|14.4|14.3|14.6|13.9|14.1|14|14.2|14.3|14.2|14.8|13.9|14|13.9|13.8|13.2|13.9|14|13.6|13.6|13.2|12.5|12.6|13.1|14.3|13.1|13.8|13.4|14|13.5|14.5|14.4|14.8|14.5|14.7|14.8|15.2|14.7|15.1|15.7|15.7|15.3
05355|41180|/equities/cnh-industral-nv|STOXX600|17.37|17.2275|17.165|17.04|17.04|17.41|17.275||17.51|17.27|17.04|16.85|17.06|16.755|16.37|16.295|16.38||16.14|16.25|16.24|16.42||16.15|16.06|16.265|16.155|16|15.905|16.07|16.385|16.39|16.02|16.35|16.345|16.34|16.42|16.71|16.735|16.495|16.045|15.93|16.06|16.13||16.295|15.66|15.41|15.47|15.13|15.13|15.275|15.28|15.54|14.78|14.535|14.32|13.47|13.44|12.85|13.13|13.19|13.035|12.94|13.155|12.91|12.76|12.555|12.72|12.595|12.5|12.93|12.52|12.525|12.37|11.63|11.87|11.99|11.96|12.175|12.315|12.37|11.72|11.42|11.25|11.5|11.27|11.29|11.25|11.915|12.125|12.065|12.28|11.98|12.48|12.305|12.695|12.85|12.52|12.05|12.2|12.27||12.57|12.055|12.405|12.73|12.71|12.905|13.03|12.675|12.71|12.41|12.64|12.94|12.84|13.15|13.0799|13.14|13.195|12.98|12.635|12.785|12.565|12.725|12.405|12.43|12.6299|12.96|12.2|11.945|11.72|12.015|11.955|11.99|11.895|11.96|11.555|11.14|10.84|11.115|11.26|11.355|11.67|11.66|10.98|11.125||11.72|11.7|12.06|12.725|12.4|12.12|12.325|12.705|12.995||12.645|12.825|13.305|13.165|13.195|13.775|14.7|15.135|15.395|15.375|15.185|15.24|15.07|15.0375||14.99|14.64|14.48|14.42|14.585|14.58|15.015|15.145|15.08|14.63|14.41|13.875|14.26|13.86|14.05|14.48|14.85|14.98|14.88|14.46|14.59|14.465|14.275|14.23|14.64|15.47|16.225|15.905|15.725|16.14||15.89|15.86|15.57|15.25|15.02|14.865|14.75|15.595|15.76|16.17|16.1|16.325|16.5|16.725|16.8175|16.78|16.64|16.865|16.22|15.75|15.79|15.65|15.46|15.55|15.14|15|15.05|14.45|14.095|14.03|14.505|14.47|14.4|14.43|14.575|14.24|14.82|15.525||15.93|16.125|16.39|16.2|15.835|16.775|16.87|16.165|15.36
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|84.4|86.7|86.45|85.5|86.1|88.4|89.55|89.65|90.35|90.4|90.2|90.15|90.7|89.15|89.8|89.2|87.85|86.7|85.35|84.2|83.8|83.4||82.8|82.5|82.45|81.4|81.9|84.65|86.35|86.95|87.75|86|86.05|85.55|85.5|85.7|85.75|85.1|84.4|85.05|85.35|86.75|86.5|88.2|86.3|87.35|87.55|86.6|86.75|88.25|90.25|90.2|92.95|91.8|87.8|87.7|87.75|87.65|85.8|87.4|87.9|86|84.7|86.15|85.95|85.8|82.8|82.7|83.15|83.15|84|83.2|81.05|80.1|79.7|80.65|82.35|83.75|84.05|85.9|86.55|85.3|85.2|81|81.95|85.3|86.05|90.9|93.45|95.35|96.65|98.75|96.85|95.65|97.65|101.3|101.3|100.5|101|102|102.7|100.8|101.4|100.6|103.8|104.9|104.8|106.7|106.3|105.7|107.3|107.8|108.6|109.3|109.6|111.4|111.7|111.2|110|110.4|110|109.4|108.1|109.2|108.3|106.9|108.5|115.2|112.7|113.2|112.6|112.2|112|107.4|108.2|106.6|105.1|103.5|105.1|106.7|105.8|106.7|108.4|108.8|106.9|105|105.6|105.2|106.7|110.7|111.9|110.7|109.9|114|115.5|115.5|116.6|118.1|113.3|114.4|114.5|114.4|115.4|117.7|119.7|120.2|120.2|119.3|119.9|122.1|121.8|122.9|122.1|121.6|122|122|122.8|122.9|121.3|123.2|122.9|123.2|126.7|125.1|125.9|124.9|125.4|127|128.8|125.7|126.5|130.8|131.7|132.7|132.9|133.9|133.3|133.9|134.5|134.1|135.4|||135.9|135.2|132.8|133.5|132.6|131.4|132.3|132.1|133.5|133.5|133.6|132.9|132|130.2|129.7|127|128.8|127|125.6|127.2|128.5|128.1|124.9|125.7|124.3|122|121.9|117.8|116.4|117.5|118.1|116.5|116.6|120.1|120.7|115.5|117.2|114.9|116.8|118.2|117.7|118.9|116.8|115.2|118.4|119.9|117.1|114.3
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|848|863.2|860.6|861.2|868|866.6|853.8|866.8|860.8|853.6|848.4|852.6|861|848.2|851.8|849.4|840.6|831.4|825.2|826.4|817.4|818.6||820.8|829.2|823|816|840.2|846.2|870.2|875.2|870|854|863|853.2|859|861.6|872.8|888.2|871.6|866.4|881.4|881|882|882|878.4|876.6|889|892.6|881.2|905|895.8|898.4|900|903.8|853|852.8|829.8|823.6|818|839.2|848|847.4|843|850.6|855.6|845|846.2|810.6|817.6|821|820.2|797|784.8|763|767.4|758.8|762.8|783|798.6|798.6|798.6|777.6|783|763.6|762.8|766.4|769.2|789.8|816|819.2|853|863|865.4|879|894.6|925|909|912.6|892.4|870.2|879.2|852.6|862.6|848.8|864.8|846.8|858.2|874.2|879.8|874.6|866|904.6|932.2|914.4|907.4|846|852|867.6|871.2|859.4|843.6|841.8|863.6|876|856.6|854|855.6|867.8|853.8|859.8|854.6|869.6|874.8|861|841.2|829.6|839|835|829|825.2|825.8|828.4|827.4|835.2|839.4|832.8|843|829.8|814|816|837.8|849.8|819.8|781.2|766|775|772.2|761.8|755.2|764|785.4|787.6|805.2|820.6|829.6|820.2||819.8|815.6|832|848.6|854|||807.6|822.2|860.8|859.2|854.8|873|873.6|875||856.8|867.2|852.4|901.4|947|1025|1017.5|1018.5|975.4|984.8|981.4|966.8|1007|1013.5|1043|1068.5|1080|1086.5||||1083.5|1090.5|1094|1096.5|1093|1082|1074.5|1059.5|1045|1041.5|1013.5|1003|981.6|980.2|971.2|981|990.4|996|997|991.4|970|934.4|931.2|928.2|938.6|943.6|1024.5|1013|1016|1028|1033|1020.5|1006|953.2|944.2|934.4|925.2|916.4|935|944|941.2|935.8|922|945|955.8|957.2|970.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|36.66|36.82|36.64|36.56|37.76|37.62|37.3|36.6|35.64|35.8|37.7|34.7|34.34|33.3|33.14|32.86|32.86|32.6|32.32|32.18|32.24|32.66||32.3|32.44|31.82|31.74|31.72|32.06|32.72|33.02|33.16|33.5|33.68|33.12|33.12|33.38|33.34|33.4|33.1|29.66|29.8|30.06|30.48|30.34|29.54|29.34|29.5|29.36|29.1|29.44|29.5|29.96|29.5|28.92|28.16|28.1|27.6|27.52|26.56|27.16|27.28|27.3|26.72|27.46|26.84|26.32|25.66|25.62|25.76|25.62|25.54|24.82|25.08|24.7|24.4|24.6|25.1|25.26|25.78|26.04|26.24|26.28|25.76|25.26|25.56|25.78|25.7|25.9|25.84|25.84|26.58|26.7|27.14|28.42|28.62|29.22|29.2|28.92|28.78|28.4|28.28|28.46|28.58|28.28|29.16|29.42|29.14|30.04|30.2|29.96|30.26|30.8|31.44|31.72|32.18|32.58|32.36|32.42|32.3|33.7|33.28|33.02|33.78|33.58|33.82|34|34.08|34.14|33.54|33.02|33.4|33.76|33.52|33.2|32.3|30.82|30.04|29.12|29|28.72|28.62|28.6|28.98|28.88|28.78|29.3|29.1|29.08|29.2|29.8|30|30.16|29.06|28.54|29.4|29.76|29.86|30.54|31.12|31.04|32.14|32.1|32.82|33.44|34.24|33.72|34.26|34.22|33.8|34.08|33.76|34.1|33.68|32.76|32.2|32.52|32.36|31.82|31.56|33.44|33.8|33.92|33.8|33.24|33.46|33.14|32.98|33.18|34.2|33.74|34.56|33.68|33.82|30.36|29.58|30.02|29.66|30.46|30.62|30.9|31.22|||31.32|31.48|31.14|31.2|31.7|31.98|32.06|32|31.96|31.34|32.1|31.98|31.74|31.16|31.6|31.54|32.12|31.98|32.98|32.5|31.78|31.24|31.24|31.18|30.4|30.28|30.06|30.42|30.8|32|33.14|32.56|32.8|33.98|35.4|36.12|36.54|36.46|37.52|38.3|38.04|38.22|37.68|37.06|37.14|37.04|36.64|36.74
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|141.7|141.6|140.65|140.8|141.1|140.45|141.5|142.15|142.95|144.75|146.1|144.8|146.25|147.2|146.85|146.85|143|140.65|137.65|137.7|137.6|138.3||137.55|139|134.2|131.6|130.8|133.1|133.35|131.45|129.8|129.1|129.45|128.35|128.95|128.95|130|128.7|129.75|129.15|127.3|126.85|127.45|126.8|128.45|127.4|123.55|123.8|121.6|121.25|119.85|120.95|121.6|122.4|124.15|124.85|125|122.9|123.3|123.6|122.55|124|121|116|102.75|102.85|102.8|100.9|101.05|101.85|100.4|97.84|97.6|95.7|93.8|92.6|93.06|93.62|93.88|94.46|94.28|93.98|96.5|97.28|98.3|101.35|101.25|104.35|106.65|105.2|105.5|103.4|106.6|107.5|104.85|106.65|106.15|102.45|100.55|98.5|100.15|99.2|100.35|98.6|99.58|99.2|97.06|99.86|100.05|99.5|99.32|100.3|101.3|102.2|104.1|104.1|102.8|103.75|102.9|102.25|101.5|102.3|101.75|102.3|100.85|100.4|102.2|102|100.95|100.35|100.2|100.8|100.8|101.15|101.15|100.2|98.46|96.22|97.9|99.08|99.78|98.72|102.25|100.65|98.5|101.2|101.55|102.4|102.6|104.65|107.4|110.1|107.45|108.05|109.65|112.75|111.25|108.25|112.35|112.25|111.95|111.2|115.8|117.95|115.35|115.75||114.45|115.55|114.4|113.4|113.95|||112.45|112.45|110.9|108.4|106.6|108.4|109.95|108.05||104.85|106.05|105.5|107.4|110.1|113.55|112.7|112.45|111.55|113.9|118.5|117.15|121.05|118.8|120.75|120.35|119.95|114.45||||114.8|115.9|117.9|117.85|116.5|117.65|117.9|119.25|117.3|117.5|117.6|118.45|115.65|114.5|115.35|118.6|118.8|114.6|114.5|116.3|114.85|110.35|111|110.45|108.65|107.4|104.6|100.8|105.05|108.7|109.1|114|112.8|114.9|116.35|121.65|122.4|126.05|127.65|130.6|132.7|132.45|131.35|132.9|133.25|133.15|132.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|193.85|198.95|199.4|197|203.3|205.6|205|204.9|199|197.65|203.9|201|199.9|198.1|200.1|199.4|200.9|199.7|195.1|193.85|190.55|188.8||187.45|185.9|182.4|179.25|183.1|187.65|196.05|198.2|200.8|195.05|195.55|195.45|196.5|200.3|206.4|210.5|207.3|203.5|208.2|213.4|211.7|207.2|202.4|200.2|203.8|203.3|203.1|208.2|211.2|210.4|207.7|201.9|192.5|192.8|184.95|180.25|181.35|189.95|212.9|210.8|208.5|214.8|216.9|212.3|209.2|205.7|206.6|210.2|210.7|205.8|203.4|196.1|193.55|193.2|194.6|197.7|202.5|197.6|197.7|191|190.05|190.35|192.05|197|197|197.75|204.4|207.6|212.1|213.8|218.4|223.9|227.1|236.2|237.8|237.3|230.4|227.9|231.5|228.2|228.6|226|230.5|228.8|227|235.2|241.5|237.6|237.2|240.3|243.5|244.1|255.7|258|278.8|283.1|278.1|269.9|282|282.7|283.1|283.7|281|277.4|279.3|284.4|278|279.2|269.6|283.8|286|284.3|273.8|269.8|272.8|269.5|267.1|267.4|273.9|277.2|276.6|275.2|273.3|274.7|278.6|272.8|270.1|274.1|283.7|291.3|291.4|277.7|269.5|270.3|263.2|257.2|272.9|276.3|282.2|286|299.5|306.8|311.9|306.1||309|310.1|313.3|307.2|307.3|||290|297.6|298.5|295.4|291|306.9|306|295||284.3|289.7|287.5|295.9|305.8|318.9|316.5|311.7|309.7|315.4|308|306.3|302.4|301|307.4|313.2|300.7|298.9||||299.4|302|309.2|310|307.5|315.9|317.8|315.4|311|308.7|307|310.2|293.5|289.2|285.2|294.5|291.5|291.2|292.1|292.3|283.4|266.3|268.5|263.4|269.8|267.8|275.2|272.7|277.5|277.9|279.2|283.3|280.4|269.4|267|269.9|269.6|272.2|275.8|283.8|282.2|280.9|271.9|280.1|283.4|282.1|278.1
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|124.6|126.7|126.05|127.55|130|131.4|130.55|131.55|127.75|126.3|127.6|127.4|128.35|126.9|129.85|130.7|131.65|131.15|132.3|132.15|128.35|129||127.95|129.8|127.8|127.95|130.5|133.45|138.6|140.45|137.95|134.25|131.65|130.4|130.55|132.75|134.5|135.05|132.2|130.25|131.7|132.2|133.35|133.3|133.05|133.3|133.6|132.15|134.05|136.2|136.15|139.45|138.35|138.05|133.4|132.1|130.25|130.9|129.6|131.7|134.8|135.2|131.45|136.9|137.2|136.7|134.3|131.75|129.7|128.35|129.8|124|121.1|113|115.85|116.95|116.15|119.1|118.35|119.75|118.75|114.3|115|114.55|115.65|117.8|117.75|120.25|125.4|128.8|126.45|127.05|128.85|133.4|135.65|139.5|136.65|135.35|133.7|133.6|135.35|133.4|134.85|132.65|134.3|133.95|133.7|137.65|137.8|136.25|136.3|138.3|138|137.2|138.9|140.05||140.7|140.3|137.95|139.15|137.95|143.8|141.8|139.3|135.4|136.45|137|134.85|134.15|137|140.25|142.7|140.5|135.75|132.9|133.7|132.45|133.2|132.5|137.1|137|137.4|135.3|135|133.9|131.75|127.45|126.45|126.2|128.15|128.5|129.3|126.25|118.5|118.15|120.5|120.25|116.35|117.6|116.2|117.45|119.65|122.55|123|122.75|123.6|126.05|124.1|123.25|124.9|124.5|121.45|117.45|116.35|117.7|121.7|120.95|118.5|118.95|121|121.95|119.7|113.15|114.55|116|122.4|122.4|123.2|123.9|126.4|126.95|126.45|125.75|124|125.3|126.15|129.1|132.7|134.8|134.25|||136.85|136.45|137.4|141.5|144|146.5|149.85|150.3|147.5|146|143.5|142.25|141.95|132|132.7|131.15|135.25|132.8|137.15|138.2|140.05|128.25|127|127.8|122.85|127.1|126.2|128.4|129.9|130.5|131.75|133.3|134.45|134.35|130.5|129.9|126.75|122.3|119|120.8|124.45|123.5|122.4|121.75|125.95|128.15|128.25|127.4
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|380.3|377.9|371.6|364|364|370|370.6|369.9|371|373.7|369.7|367.5|365.8||363.5|367.3|370.2|378.2|377.4|378|377.1|387.3||384|390.3|388.4|386|382.6|378.5|383.2|385.9|383.2|379.5|370.5|359|353.3|354.8|355.7|363.9|368|371.3|372.9|372.6|373.8|375.6|370.2|371.8|360.5|361.8|355.4|357.5|365|361.3||343|344.7|340.9|338.3|335.6|316.4|325.2||312.4|313|320|320.8|313.8|310.7|298.5|301.9|300.9|302|295|297.4|289|289.9|292.3|300.8|308.5|313.7|313.4|308|301.6|306.3|320.6|323.5|326.4|325|339.5|345|349.4|350.7|349.5|360|357.1|348.4|352.4|353.1|345.5|341.5|342.5|340.5|342.5|343.5|345.6|358|374.3|378.3|386.6|378|369.2|370|359|370|377.9|383|384.4||364.5|357.2|356.4|359.1|366|374.3|372|370|372.4|366.6|361.6|359.6|351.7|336|334.1|335.5|334.2|333.5|329.1|330.9|331.6|328.9|339.4|346.8|348.2|342.5|339.5|337.2|341.2|335.8|325.5|321.8|321|325.2|318|311.4|305|298.2|298.8|299.2|294.1||308|309|304|307.7|310|310|312.8|315.6|318.5|307.9|300.3|299.8|297.3|297.6|294.7|299.5|306.8|309.4|302.4|297|300.9|301.9|304.7|304|295.6|297|289|282.4|289.7|291.5|294||296.3|306.8|315.6|316.5|321.9|319.7|324.5|332|334.1|338|||343.9|341.2|336|338.8|339.7|345.4|343.5|347.3|346|344.9|350.5|346.8|348.7|346|340.3|333|319.4|319.8|319.8|318|316.5|301.7|279.9|289.2|291.5|277.4|274|276.6|278.3|290.3|299.7|304.7|308.9|298.6|298.8|280.2|294.7|292.9|294|296|296|297.9|297.9|289|292.5|301.6|307.8|314.3
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|186.8|188.55|185.75|183.75|184.3|184.75|188.6|189.75|193.3|192.65|193.3|198.85|201.5|200.5|201.7|200.6|198.55|197.05|195.2|194.6|194.2|194.55||194.65|193.9|189.85|187.5|188.8|186.7|186.95|186.1|187.1|185.2|184.95|181.95|186.05|188.15|190.1|190.4|191.75|192.05|191.5|189|189.85|189.6|188.4|187.65|184.4|184.45|185.6|187.2|186.1|187.15|185.1|184.95|183.6|183.5|184.9|183.45|181.7|187.6|186.6|185|184|181.85|181|182.55|182.4|178.2|182.95|187.2|183.3|178.3|181.55|179.7|176.95|176.65|177.1|175.75|177.55|179.25|178.5|173.45|173.25|174.4|175.3|177.4|177|184.4|186.4|186.75|186.4|182.1|183.95|184.25|181.75|184.1|183.9|181.35|180.7|181.1|187.9|189.05|187.8|187.45|190|188.05|188.3|191.45|193.65|192.9|194|197|197.65|197.65|198.35|197.95|197.35|198.5|196.95|196.85|196.25|194.4|193.35|191.8|191.05|190.85|191.35|191.15|189.25|187.6|188.3|188.5|187.6|188.55|189.3|187.85|185.85|184.95|190.7|193.4|188.25|181|181.85|181.55|182.05|182.65|180.8|178.1|178.75|182|183.95|178.7|176.65|177.95|177.45|183.15|182|180.25|184.35|184.65|183.4|184.55|187.95|191.2|190.4|190.55||191.95|190.8|191.25|193|195.7|194.45||191|191.7|189.35|187.5|182.7|187.75||185.4|185.15|180.55|179.15|179.05|183.15|184.6|188.85|186|184.2|185.2|189.3|192.15|189.9|199.1|197.4|200.4|200.9|200.4|198.1||||198.15|198.6|201.1|199.95|193.85|197.65|197|200.7|203.4|205.5|205.3|207.4|205.6|205.5|205.3|204.5|204.8|202|198.3|205.1|199.85|197.4|196.5|194.5|192|190.8|186.4|184.9|190.75|196.95|195.75|199.7|197.1|198.5|203.5|208.3|207.2|209.5|209.5|211.3|213.8|213.5|213.4|213.7|213.5|216.6|220.5
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|71.88|72.6|73.88|73.1|74.5|77.76|77.7|77.64|76.3|75.92|74.9|76.8|77.72||74.04|72.76|71.46|68.92|68.46|68.34|67.48|67.88||68.08|67.9|66.72|66.16|67.7|69.54|70.66|72.9|74.94|71.48|71.62|73|74.66|77.3|77.26|77.02|76.96|74.98|73.3|73.52|74.22|73.22|71.64|71.02|71.02|70.74|70.92|74.74|76.3|76.58|76.4|71.34|65.72|65.5|64.1|62.36|62.6|64.32|65.44|63.94|64|64.8|66.66|59.66|58.24|56.9|57.18|60.78|60.3|57.94|57.62|56.12|56.5|55.2|55.14|55.42|55.56|60.5|60.38|57.98|57.74|56.58|57.1|55.54|55.4|52.94|52.38|53.38|54.64|55.08|54.08|53.98|54.66|58.8|60.16|60.86|61.16|60.5|60.86|59.86|61.14|60.08|63|63.34|61.16|63.74|63.26|62.36|63.82|65.78|67.4|68.28|69|69.48|70.76|71.1|70.08|68.8|67.72|67.36|69.28|69.24|68.42|67.4|68.46|68.98|66.54|66.48|68.2|69.94|70.18|68.76|67.88|67.4|66.24|63.18|69.18|70.46|71.04|67.9|67.76|66.62|64.84|62.14|62.08|62.42|61.32|62.82|64.38|64.48||62.16|62.76|65.6|65.32|64.26|66.18|66.9|67.8|68.4|71.32|74.02|75.42|77.14||78.3|77.72|78.66|77.9|78.8|76.16||72.02|73.1|75.7|76.84|76|79.06|80.2|79.94|79.92|77.46|77.34|78.58|76.54|78.46|83.34|83.28|86.68|86.76|90.56|83.5|74.64|78.6|78.12|80.6|81.06|79.18|77.36|||76.96|78.68|79.42|80.54|82.2|82.14|81.96|83.32|83.38|82.9|83|83.78|84.26|78.48|77.56|81.5|85.9|86|86.38|85.72|86.5|85.86|83.04|84.9|82.54|86.02|84.84|81.68|81.1|84.06|87.58|88.12|91.66|92.04|89.76|88.3|94.1|93.8|94.56|97.26|100.05|101.05|100.45|97.72|101.25|102.9|102.95|99.78
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1130.5|1145|1146|1140|1162|1172|1144.5|1124|1104.5|1119.5|1107|1096|1106.5|1070|1111.5|1125.5|1136.5|1129.5|1112.5|1112|1114|1107.5||1091|1103|1095.5|1084.5|1098.5|1084|1096.5|1117.5|1116|1090.5|1092.5|1094.5|1103.5|1114|1135|1134.5|1142.5|1124.5|1122|1126|1125|1124|1108|1111|1102|1097|1098|1116.5|1132.5|1117.5|1139.5|1116|1062|1074|1049|1034.5|1007|1018.5|1039.5|1029|1012.5|1044|1034.5|1031|974.4|963.4|969.4|973.6|980|944.8|938.2|913.2|914|916|927.2|926.4|933.6|952.4|950.4|911.2|901.4|903.6|905.4|901.6|893|900|922.4|938.2|985.8|984.4|1000.5|1064|1066|1110|1102.5|1084.5|1046.5|1042|1065|1062|1068.5|1085|1099|1116|1114|1165.5|1174.5|1163|1184.5|1215|1231|1227|1241|1241|1242.5|1237.5|1245.5|1225|1208.5|1215|1234.5|1229|1220|1224.5|1226|1230|1188.5|1169|1158|1151.5|1161.5|1140.5|1119.5|1104|1093.5|1053|1061.5|1065.5|1044|1045.5|1050.5|1021.5|998|1008|1006|1009|999.4|1023.5|1055|1059.5|1031|989.6|1004.5|1021.5|1008.5|989.6|1019.5|1032|1029.5|1036|1054.5|1071|1129|1127.5||1137|1122.5|1142|1144.5|1144.5|||1111.5|1126.5|1150|1133|1107.5|1121.5|1113|1086||1061.5|1053|1073|1105.5|1147|1186|1169.5|1167.5|1160.5|1181|1160|1180|1170.5|1151|1150.5|1169.5|1164.5|1159.5||||1131|1140|1164|1196.5|1199.5|1242|1272|1313.5|1312|1335|1334.5|1350|1345|1317.5|1332|1339.5|1345|1362|1359.5|1347.5|1311|1280|1226.5|1219|1223.5|1216.5|1217.5|1229.5|1236|1242|1230|1225.5|1234|1210|1150|1197.5|1213|1231|1243|1280|1290.5|1289|1271|1318.5|1355|1357|1325.5
05366|18899|/equities/dufry-ag|STOXX600|41.8|41.87|42.02|41.73|41.48|42.2|42.3|42.57|42.53|42.08|41.12|40.91|40.51|40.56|40.92|40.32|40.05||38.9|38.92|39.46|39.36||38.96|39.23|39.25|38.56|39.15|38.53|38.84|39.12|39.44|38.86|38.74|38.52|38.49|38.89|39.24|39.1|38.88|38.53|38.34|37.76|37.89|37.8|37.5|37.51|37.45|38.02|38.13|39.02|39.74|39.62|39.53|38|37.02|36.78|36.43|35.46|33.9|33.52|34|33.7|32.22|32.85|32.5|32.48|32.15|32.85|32.83|33.23|33.5|32.66|32.23|31.66|30.28|30.92|31.05|31.3|31.91|31.5|31.77|30.75|30.99|31.49|32.01|32.37|32.3|32.48|33.21|33.83|34.59|34.57|34.16|34.98|34.66|35.74|35.98|34.89|34.77|35.18|36.99|36.71|37.41|36.44|37.17|37.18|36.51|37.22|37.67|37.13|37.2|37.76|38.82|39.37|40.09|40.06|40.98|41.13|41.4|41.3|40.84|38.8|38.03|38.09|37.27|36.52||36.26|35.45|35.15|35.2|35.33|35.35|35.86|37|36.7|36|34.81|34.67|33.48|32.06|34.51|31.15|31.01|30.6|31.37|32.2|32.14|31.58|34.17|37.55|35.93|35.42|34.4|33.92|34.16|33.53|32.15|33.71|34.11|34.49|34.6|36.4|38.22|38.7|39.34||39.7|39.7|40.06|40.03|40.8|39.45||36.73|36.66|36.68|36.67|37.07|38.37|37.47|36.48|35.91|35.25|35.57|35.11|36.55|37.31|39.57|39.34|40.58|39.35|40.09|39.63|38.84|39.95|39.22|41.48|41.56|41.9|42.8|||40.81|39.79|38.86|38.65|37.58|37.73|38.6|39.32|39.5|39.82|40.28|41.24|41.49|39.47|38.73|38.01|39.12|38.72|37.6|37.73|38.76|38.35|35.99|36.93|37.84|38.08|37.09|35.19|34.48|36.49|39.03|39.72|44.28|44.11|44.23|43.52|46.07|45.4|47.65|48.28|50.52|49.97|48.84|47.3|49.68|50.72|49.65|47.76
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.806|4.793|4.795|4.779|4.755|4.82|4.805|4.85|4.91|4.93|4.84|4.789|4.794|4.797|4.87|4.883|4.779|4.73|4.713|4.734|4.721|4.738||4.733|4.744|4.737|4.656|4.684|4.687|4.778|4.738|4.724|4.64|4.587|4.597|4.62|4.66|4.62|4.641|4.677|4.528|4.455|4.475|4.517|4.568|4.492|4.51|4.471|4.458|4.435|4.436|4.479|4.429|4.571|4.586|4.441|4.394|4.391|4.387|4.353|4.46|4.505|4.425|4.48|4.557|4.51|4.399|4.372|4.239|4.259|4.285|4.299|4.229|4.188|4.152|4.233|4.325|4.406|4.459|4.521|4.551|4.594|4.575|4.512|4.54|4.587|4.675|4.755|4.835|4.958|4.966|5.052|4.99|5.012|4.971|4.984|5.066|4.975|4.986|4.966|5.054|4.84|4.813|4.776|4.807|4.928|5.066|5.1|5.21|5.208|5.176|5.18|5.174|5.176|5.208|5.174|5.13|5.062|5.092|5.11|5.144|5.134|5.084|4.993|4.966|4.998|4.996|4.984|5.038|4.997|4.917|4.849|4.81|4.746|4.716|4.757|4.722|4.66|4.614|4.668|4.701|4.819|4.757|4.685|4.64|4.602|4.631|4.684|4.638|4.539|4.626|4.633|4.514|4.528|4.465|4.386|4.538|4.54|4.529|4.618|4.56|4.636|4.637|4.722|4.744|4.776|4.775|4.739|4.691|4.679|4.717|4.745|4.768|4.801|4.839|4.82|4.747|4.757|4.719|4.675|4.574|4.5|4.475|4.419|4.51|4.511|4.427|4.559|4.531|4.382|4.432|4.408|4.449|4.507|4.481|4.472|4.538|4.726|4.673|4.762|4.797|4.698|||4.699|4.668|4.668|4.642|4.677|4.709|4.638|4.63|4.449|4.49|4.5|4.41|4.444|4.384|4.332|4.335|4.416|4.394|4.38|4.35|4.301|4.338|4.313|4.384|4.37|4.443|4.423|4.393|4.196|4.14|4.16|4.227|4.375|4.368|4.213|4.15|3.891|3.871|4.003|4.121|4.205|4.12|4.104|4.03|4.172|4.29|4.32|4.31
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|152.4|152.3|153.24|151.58|154.92|157|160.32|161.66|159.12|158.62|162.98|162.36|163.32||157.26|149.86|148.84|145.36|144.24|144.66|143.5|143.82||141.16|140.54|139.74|138.5|140.86|145.88|149.92|151.7|157.1|147.98|150.12|150.5|151.68|152.5|152.72|153.18|152.2|150.92|146.94|145.82|146.38|144.5|140.8|139.96|142|143.76|144.84|149.12|153.52|154.24|152.2|146.96|142.9|142.34|137.86|135.24|132.72|134.58|138.82|137.74|138.94|130.82|129.62|127.18|124.54|123|123.2|128.24|127.6|124.16|125.32|124.14|121.14|119.88|118.6|118.6|121.86|120.82|122.22|118.34|116.92|117|121.8|120.18|121.44|119.86|117.3|118.6|120.52|120.92|122.68|124.88|125.96|130.4|131.48|129.6|127.74|126.14|131.44|129|132.68|134|139.08|140.58|137.62|141.42|142.5|140.7|144|145.18|149.92|151.02|154.88|154.48|156.4|157.88|155.78|151.9|149.76|150.04|151.08|150.2|142.88|143.8|146.5|146.48|140.92|140.92|144.5|145.4|145.1|142.64|148.18|147.18|144.18|141.88|146.1|149.4|149.42|147.56|147.88|146.56|144.82|141.8|140.36|140.06|138.2|141.1|141.02|141.28||135.58|135.74|140.1|137.7|138.4|138|137.26|137.64|142.2|145.96|148.96|151.24|153.4||154.76|154.58|156.76|156.4|155.22|151.92||143.5|146.48|149|152.7|150.98|161.92|159.08|158.36|158.72|155.38|153.62|155.48|151.4|151.84|158.2|155.62|151.98|149.7|161.32|158.5|156.68|158.22|154.4|159.3|158.94|156.5|155.14|||151.58|148.98|150.64|147.42|146.44|146.74|142.28|144.9|145.2|144.66|150.8|157.65|158.4|147.1|146.15|147.65|153.5|156|158.8|160.9|165.25|166.25|162.95|162.85|157.95|159.05|157.75|157.45|155.1|155.5|163.3|161.9|171.4|171.2|171.8|169.75|179.1|179.8|180.7|182.9|185.65|185.35|185.4|182.5|185.35|188.6|189.65|186.55
05369|18977|/equities/elekta|STOXX600|74.6|75.76|70.86|70.34|72.36|73.14|71.68|71.8|70|68.78|68.52|67.98|69.08||67.4|66.44|64.96|64.14|64.28|63.38|62.1|61.94||62.2|61.42|61.46|59.84|60.78|61.4|63.73|66.06|66.03|63.96|62.62|60.98|61.54|62.02|62.61|63.1|63.66|62.06|62|60.36|61.4|60.77|59.66|60.36|60.68|60.18|60.56|61.08|61.17|61.2|60.96|58.58|57.58|58.54|58.9|58.82|58.3|58.68|57.44|56.18|55.82|57.16|59|61.06|61.16|61.84|61.7|63.48|63.69|63.71|63.94|61.09|60.1|61.98|60.24|60.22|60.14|59.42|59.76|57.99|57.14|54.6|54.98|55.98|55.94|55.89|56.22|57.14|59.24|57.82|58.88|59.85|60|61.88|61.7|60.74|59.14|59.68|60.02|59.5|60.88|60.4|62.83|64.12|62.08|64.62|65.73|69.89|70.98|72.49|74.33|74.32|75.9|76.24|77.42|77.39|75.94|74.04|73.86|73.88|72.98|72.66|71.24|71.02|72|73.06|71.98|71.82|70.84|72.94|73.84|74.54|73.18|71.96|72.74|71.2|71.24|72.6|71.54|72.68|75.66|75.3|74.01|72.22|73|73.04|70.66|71.12|72.82|73.31||70.48|68.8|69.72|69.18|70.4|71.95|75.27|76.09|75.38|77.16|77.35|77.51|76.76||77|77.18|77.44|77|77.22|74.6||73.76|70.43|72.7|73.52|73.16|74.16|73.88|72.7|71.12|69.74|69.31|67.26|64.94|65.28|67.94|66.26|67.02|66.74|68.08|67.25|68|67.76|68.96|72.46|73.16|73.24|72.19|||70.3|71.53|73.18|75.29|75.56|75.7|76.62|78.57|77.99|77.18|75.45|75.52|78.46|75.78|76.82|78.62|79.57|78.92|77.02|77.14|78.74|77.28|74.79|76.32|75.34|77.22|78.58|77.04|77.46|80.06|81.56|81.96|81.88|82.3|80.5|81.91|84.58|82.98|84.84|85.66|89.7|90.68|89.03|96|99.96|100.7|99|96.1
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|135.1|135.3|135.4|137.3|138|139.5|138.7|138.2|138.6|139.1|139.6|138.5|141.5|139.4|137|136.8|134.9|134.8|134.5|135.1|134.7|135.6||135.4|137|136.6|136.4|136|138.4|141.9|142.5|141.1|139.4|138.9|138.9|139.5|139.7|139.4|139.7|138.8|136|138.1|146.1|145.6|139|139.3|138.9|139.4|136.2|136.8|136.9|137.2|135.8|136.8|137.6|131.5|130.9|130.5|130.7|129.3|129.8|129.8|128|127.3|126.8|125.9|124.7|121|119.4|119.5|120.8|121.5|120.8|119|116|115.9|118.5|120|122.5|123.5|126|126.1|123.7|122.4|125.7|127.2|128.6|130.6|134.3|135.3|136.8|135.7|136.2|137.1|139.3|140.5|145.1|143.6|143.6|144.9|149.2|148|147|145.2|145.4|151.7|153.9|154.5|159.6|160.5|158.9|160.4|160.5|157.1|156.5|159.3|158|155.3|154.2|154.7|154.1|154.1|150.6|150.3|151.1|152.2|150.8|148.7|149.2|150|150.1|150.5|146.9|144.8|143.9|146.8|148.8|148|148.9|147.6|148|148.7|146.2|144.9|143.1|143.7|142.5|143.4|141.5|138.3|136.8|137.3|136.4|133.6|133.5|131.5|130.9|135.1|134.9|134.1|136.4914|148.6373|147.0444|147.1439|147.4426|152.0222|149.9315|151.5244|153.5155|152.7191|154.5111|153.6151|152.7191|159.0907|161.48|160.6835|157.1991|157.2986|154.9093|153.9137|153.0177|152.2213|151.8231|148.3386|149.5333|150.2301|149.4337|148.4381|153.416|154.5111|154.2124|152.8186|153.2168|153.9137|153.2168|151.2257|151.6239|148.3386|150.4293|154.8097|154.7102|153.9137|||152.8186|154.0133|154.0133|155.4071|155.5066|150.8275|149.135|149.9315|141.5688|139.7768|138.6816|135.7945|135.8941|134.4007|134.0025|129.8212|130.5181|129.4229|129.1243|130.4185|130.7172|132.9074|132.9074|131.6132|133.3056|130.1198|130.1198|128.9252|127.5314|130.0203|129.2238|132.6087|132.4096|128.0291|124.246|117.974|114.4895|114.1908|117.4762|118.7704|117.2771|116.3811|115.1864|113.5935|115.5846|116.8789|115.286|114.4895
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|51.9|52.22|52.2|51.92|51.48|51.94|51.96|52.08|52.14|51.96|51.74|51.44|51.04||50.02|49.7|50.26|50.06|50.2|50.2|49.9|50.1||50.22|50.1|49.99|49.71|49.9|50.76|51.62|52.02|51.48|51.08|50.98|51.16|51.72||51.84|51.72|51.4|49.76|50.14|50.64|50.78|50.8|50.18|50.28|50.24|49.62|49.75|49.89|50.24|50.14|50.1|50.38|49.47|49.13|48.84|48.78|49.1|49.27|49.46|49.01|48.87|48.4|47.86|47.23|47.24|47.53|48.49|48.73|47.83|47.23|46.91|46.38|46.62|46.53|46.85|47.04|47.32|47.83|48.13|47.88|47.72|48.55|48.63|48.95|48.67|49.38|49.61|50.06|51.24|51.86|52.24|51.62|51.34|51.68|51.34|51.3|52.24|52.38|52.4|52.86|53.2|53.26|53.9|54.2|53.76|54.78|54.74|54.66|55.56|55.86|56.06|54.36|53.48|53.18|52.84|53.12|53.42|53.8|53.62|53.3|53.34|53.04|53.88|54.54|54.76|54.34|54.1|54.92|54.4|54.24|53.3|53.5|53|53.26|53.88|53.66|54.04|54.08|54.42|54.44|54.72|54.38|54.92|54.86|54.66|54.36|53.84|54.26|54.2|53.38||52.68|52.46|52.2|51.92|51.82|52.28|52.86|53.34|53.16|53.06|53.18|53.14|53.52|53.56|53.7|53.64|53.34|53.34|54.46|54.5||54.98|54.62|54.04|53.9|53.34|54.5|54.48|54.18|54.22|54.28|54.5|54.5|54.34|55.4|55.62|55.5|56.12|56.72|56.3|56.44|56.76|56.16|55.16|54.26|55.3|55.7|56.36|||56.46|56|55.76|55.56|55|54.72|56.9|55.92|55.96|55.18|55.18|54.88|55.02|54.68|53.92|53.58|53.26|53.14|53.08|52.26|52.58|52.48|51.84|51.66|50.94|51.02|51.44|50.22|49.95|49.92|50.3|50.3|49.82|49.65|49.89|49.5|50.78|50.4|51.2|51.2|51.82|51.72|51.62|51.38|52.24|52.7|52.62|52.42
05372|453|/equities/enagas|STOXX600/EAFAVALUE|16.9|17.08|17.035|16.915|16.72|16.655|16.615|16.655|16.465|16.56|16.43|16.185|16.225|16.24|16.44|16.485|16.035|15.995|15.85|15.88|15.865|16.055||16.1|16.215|16.195|15.98|16.105|16.965|17.57|17.42|17.4|17.165|17.045|17.17|17.255|17.385|17.425|17.54|17.71|17.36|17.545|17.725|17.89|17.87|17.815|17.8|17.67|17.34|17.455|17.435|17.505|17.415|17.125|17.115|16.83|16.555|16.43|16.435|16.385|16.485|16.665|16.43|16.465|16.43|15.79|15.54|15.37|15.455|15.5|15.4|15.385|15.25|15.035|14.63|14.82|15.025|15.16|15.455|15.88|16.165|16.31|16.325|16.2|16.35|16.495|16.84|16.905|17.195|17.295|17.315|17.42|17.32|17.45|17.595|17.8|17.835|17.78|17.94|17.985|18.23|18.32|18.46|18.45|18.255|18.68|19.39|19.37|19.44|19.445|19.49|19.64|19.685|19.57|19.575|19.59|19.685|19.565|19.59|19.65|19.58|19.61|19.045|18.85|18.67|18.98|19.06|19.28|19.415|19.265|19.175|19.12|18.95|18.75|18.595|19.015|19.15|18.965|18.81|19.15|19.255|19.765|19.825|19.93|19.995|20.32|20.65|21.73|21.53|21.61|21.71|21.57|21.05|20.84|20.6|20.86|21.44|21.57|21.8|22.14|21.5|21.9|21.75|21.98|22.16|22.18|22.17|22|21.64|21.59|21.72|21.67|21.89|22.18|22.3|22.29|21.98|21.93|21.63|21.61|21.47|21.32|21.23|20.83|20.81|20.72|20.84|20.92|21.12|21.2|20.95|20.81|20.87|21.05|21.01|20.78|20.9|20.63|20.59|21.08|21.2|21.18|||21.33|20.98|20.73|21.09|21.15|20.85|20.7|20.44|20.33|20.23|20.19|19.94|20.4|20.58|20.31|20.08|20.04|20.31|20.36|20.08|20.06|19.99|19.885|20.18|20.49|20.43|20.46|19.9|19.365|18.84|19.07|19.11|19.36|18.975|18.81|18.345|18.545|18.405|18.41|18.58|18.6|18.75|18.725|18.895|18.95|19.09|19.11|19.09
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|18.47|18.42|18.45|18.51|18.55|18.745|18.795|18.775|18.76|18.945|18.97|18.845|18.54|18.81|18.75|18.75|18.195|17.98|17.87|17.93|17.795|17.875||17.815|17.885|17.77|17.625|17.675|17.725|18.065|18.04|18.045|17.82|17.835|17.945|18.095|18.13|18.05|18.06|18.14|17.7|17.79|18.035|18.3|18.32|18.6|19.19|18.805|18.66|18.58|18.55|18.32|18.14|18.05|18.05|17.84|17.46|16.915|16.85|16.74|16.925|17.125|16.885|16.83|16.59|15.825|15.57|15.4|15.06|15.17|15.23|15.36|15.15|14.93|14.505|14.86|15.165|15.28|15.6|15.86|16.035|16.18|16.04|15.735|16.205|16.51|16.815|17.035|17.425|17.55|17.65|17.99|17.665|17.76|17.78|17.515|18|17.77|17.65|17.67|17.77|17.33|17.215|17.295|17.2|17.565|17.88|17.83|18.2|18.26|18.17|18.255|18.27|18.21|18.315|18.45|18.45|18.18|18.21|18.175|18.295|18.24|18.11|17.89|17.915|17.895|17.965|18.205|18.085|17.98|18.26|17.975|17.805|17.795|17.695|17.97|18|17.98|17.835|17.885|18.12|18.435|18.255|18.205|18.36|18.365|18.56|18.74|18.585|18.25|18.63|19.445|19.175|19.045|18.685|18.94|19.43|19.39|19.4|19.65|19.745|19.925|19.91|20.57|20.83|20.97|20.94|20.74|20.49|20.51|20.96|20.9|21.02|21.05|21.06|20.92|20.68|20.86|20.92|20.77|20.26|20.23|20.09|19.98|20.02|19.77|19.575|19.915|20.05|20.31|20.2|20.07|20.18|20.26|20.44|20.29|20.31|20.25|19.995|20.07|19.88|19.58|||19.735|19.62|19.635|20.13|20.13|20.31|20.06|19.865|19.755|19.865|19.85|19.34|19.23|18.99|18.595|18.45|18.805|18.73|18.845|18.735|18.575|18.95|18.745|18.73|18.76|18.84|18.775|18.71|18.245|18.37|18.295|18.6|19.66|19.665|19.545|18.5|18.875|18.275|18.8|18.88|18.925|18.65|18.645|18.51|18.85|19.175|19.29|19.02
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.528|5.521|5.52|5.726|5.787|5.805|5.815|5.82|5.769|5.728|5.655|5.595|5.617|5.609|5.532|5.514|5.341|5.18|5.097|5.121|5.075|5.19||5.118|5.172|5.134|5.068|5.084|5.1|5.289|5.311|5.329|5.237|5.24|5.234|5.287|5.348|5.304|5.308|5.276|5.145|5.115|5.131|5.175|5.179|5.068|5.23|5.186|5.16|5.166|5.206|5.14|5.122|5.118|5.072|4.868|4.806|4.7935|4.727|4.584|4.6275|4.612|4.52|4.507|4.523|4.41|4.379|4.369|4.23|4.2625|4.2835|4.342|4.246|4.189|4.158|4.1175|4.16|4.207|4.2435|4.3315|4.4435|4.471|4.3645|4.3005|4.2985|4.36|4.5585|4.63|4.8485|4.8955|4.9|4.984|4.9745|4.944|4.941|4.9385|5.059|5.006|4.894|4.826|4.86|4.7425|4.7255|4.773|4.682|4.838|4.897|4.8035|4.9715|4.996|4.985|4.9735|5.001|5.084|5.13|5.17|5.176||5.07|5.036|5.053|5.058|5.074|4.956|4.9465|4.919|4.9625|5.027|5.05|4.798|4.78|4.754|4.7705|4.7925|4.748|5.014|5.01|4.941|5.005|5.12|5.153|5.225|5.276|5.303|5.27|5.254|5.325|5.398|5.341|5.37|5.495|5.507|5.552|5.529|5.495|5.438|5.507|5.531|5.525|5.585|5.577|5.472|5.549|5.686|5.839|6.01|5.998|6.057|6.02|6.003|6.105|6.165|6.2|6.207|6.199|6.179|6.071|6.185|6.198|5.955|6.074|6.061|6.02|5.937|5.934|5.98|5.955|6.037|6.113|6.31|6.265|6.249|6.225|6.271|6.22|6.093|6.224|6.145|6.104|6.18|6.225|6.188|||6.207|6.248|6.276|6.422|6.31|6.337|6.284|6.317|6.175|6.166|6.194|6.139|6.131|6.041|5.887|5.833|5.845|5.912|5.886|5.914|5.878|5.962|5.865|5.86|5.849|6.085|6.083|5.9|5.758|6|6.177|6.225|6.662|6.623|6.591|6.268|6.443|6.362|6.498|6.534|6.588|6.51|6.433|6.386|6.414|6.514|6.494|6.495
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.224|14.424|14.5|14.474|14.346|14.526|14.48|14.548|14.56|14.432|14.24|14.11|14.082|13.848|13.676|13.778|13.94|13.708|13.562|13.614|13.68|13.672||13.532|13.616|13.504|13.182|13.188|13.276|13.594|13.84|13.94|13.65|13.632|13.74|13.636|13.852|14.02|14|14.226|14.33|14.338|14.104|14.39|14.232|14.374|14.074|14.01|14.46|14.406|14.656|14.596|14.498|14.344|14.208|14.282|14.318|14.31|14.1|13.738|13.706|13.69|13.376|13.338|13.04|12.586|12.4|12.396|12.108|12.176|11.922|11.978|11.94|11.982|11.752|11.622|11.624|11.876|11.92|11.806|11.756|11.596|11.34|11.082|10.894|10.894|10.946|10.906|11.306|11.45|11.54|11.37|11.33|11.544|11.868|11.96|12.032|12.08|11.818|11.756|11.97|12.282|12.432|12.202|11.806|12.26|12.642|12.548|12.58|12.648|12.484|12.546|11.962|12.006|11.934|11.744|11.72||11.788|11.62|11.56|11.604|11.658|11.556|11.57|11.544|11.776|12.118|11.844|11.354|11.288|11.228|11.088|11.142|11.148|11.41|11.36|11.186|10.996|11.156|11.254|11.33|11.316|11.352|11.18|11.08|11.524|11.628|11.45|11.56|11.94|11.72|11.754|11.708|11.842|11.814|12.236|12.27|12.722|13.302|13.392|13.352|13.138|14.02|14.45|14.556|14.508|14.598|14.258|14.15|14.318|14.478|14.274|14.336|14.246|14.12|13.686|13.822|14.12|13.95|14.144|14.168|13.886|13.64|13.53|13.62|13.418|13.736|13.84|13.794|13.732|13.55|13.488|13.464|13.31|13.02|13.224|13.33|13.77|14.298|14.278|14.43|||14.268|14.28|13.95|14.084|13.818|13.518|13.582|13.566|13.506|13.458|13.466|13.382|13.558|13.726|13.544|13.486|13.398|13.434|13.238|13.2|13.174|13.124|12.924|13.118|13.48|13.608|13.9|13.77|13.668|13.782|14.852|14.572|14.398|13.906|13.83|13.718|13.618|13.548|13.536|13.6|13.38|13.378|13.432|13.592|13.556|13.366|13.33|13.318
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|215.8|216.4|215.7|213.8|212.4|217.6|214.9|213.4|211.9|212.3|208.4|208.9|207.7||201.9|198.15|196.95|193.35|194.55|194.4|194.8|194.75||193.05|195.5|194.15|192.1|192.6|197.65|199.7|203.3|202.5|195.2|194.85|194.75|197|201.3|203.2|201.9|203|202.2|198.7|198.6|200.1|198.65|198.4|194.45|190.35|190.4|190|192|196.65|200.2|201.6|192.6|183.8|183.85|182.3|174.05|168.85|172.2|174.2|169.95|170.45|174.5|178.15|174.9|173|166.05|169.35|176.3|177.75|173.45|167.9|165.65|163.75|162.7|162.1|164.55|166.8|166.75|168.05|160.05|161.1|157.8|158.55|153.15|151.7|151.35|155.45|157.35|162.35|160.8|160.8|166.3|167.5|175.5|172.1|169.4|166.1|163.25|164.95|162.5|163.85|162.5|167.8|170.8|168.05|171.55|171.2|169.7|169.55|173.05|176.15|178.2|179.9|179.05|179.75|179.35|180.75|178.4|175.7|177.9|178.55|178.4|175.5|174.4|179.4|179.45|173.6|169.35|171.7|169.85|170.75|168.45|176.5|170.55|168.7|163.85|163.95|167.85|165.3|168|170.3|168.3|163|163.3|163.45|163.15|161|165.15|165.3|166.15||165|167.4|173.1|171.2|178|177.35|179.35|183.4|182.15|190.3|195.2|195.95|199.5||197.25|195.75|192.75|191.75|196.35|193.05||191.85|190.85|190.8|190.35|184.35|187.55|187.6|184.5|184.1|180|181.5|182.3|183.65|195.8|203.1|201.3|202.8|200.5|203.7|204.5|204|204.5|208.5|211.3|212.6|205.3|199.25|||194.8|195.15|196.15|197.05|197.55|196.9|206.1|208.9|206.3|204.9|203.6|205.6|205.5|195.35|196.6|206.3|211.8|212.4|212.5|213.9|216|214.5|211.2|215.3|207.1|200.1|196.75|189.5|187.55|178.9|184.35|184.55|179.05|182.45|185.15|183.1|189.95|190.05|192.35|191.7|198.7|197.35|195.9|190.9|197.45|202.9|202.6|197.65
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|235.5|238.5|237.2|229.2|245.5|253.3|261.7|261.3|255.6|259.2|255.4|248.9|244.3||236.9|236.1|233.6|226.4|226.1|224.9|221|223.4||222|224.5|223|214.6|222.4|234.5|245.4|253.4|258.4|242.5|244.2|238.5|233.6|242.2|246.4|247|255|240.4|240.4|244.9|251.2|255.4|245.9|245.4|250.4|245.9|248.8|257.7|263.1|263.4|267.5|249.3|224.3|226.6|226.2|219.9|218.2|225.8|231.9|220.1|220.1|227.9|228.5|225.8|207.9|202.1|200|213.5|221.1|215.5|212.1|206.6|206.5|210|215.8|218|222.5|235|229.4|220.5|219.9|217|220.1|224.9|222.7|214.6|226.1|241|247.1|248.5|250.9|259.3|258.7|276.5|273|260.6|252.1|240.5|244.5|236.1|239.1|235.8|245.9|244.4|237.6|248.8|249.5|247.3|251|256.9|269|272.4|279.5|277.2|273.4|271.3|278.4|271|274|275.1|278.2|275.2|266.5|267.6|276|274.9|263.4|246.2|253.5|256.7|258.6|248.1|234.7|226.5|226|220.6|220.6|221.8|222|224.7|225.5|228.5|219.1|218.2|217.5|216.8|212.8|217.5|232.3|233.8||215.6|219.7|221.6|220.3|222.1|220.7|224.8|231.4|236.5|253.5|278.2|283|283.6||287|281.3|288.9|292.7|294.3|282.8||282.5|275.4|281|280.7|268.8|284.3|288.2|280|272.9|255|259.7|252.5|250.2|258.2|276.8|280|282.1|286.3|292.6|295.7|287.6|330|334.8|344.5|372.5|370.2|368|||367|362.9|365.5|377.6|380.6|386.1|385.4|398.1|385.3|376.5|379.3|369.1|362.9|345.5|354.2|346.7|353.3|352.8|361|355.7|359|335.3|301.9|312.2|302.2|291.9|286.2|286|282.9|295.9|317.7|323|322.8|321.4|321.3|312.5|328.8|328.8|323.4|333.2|349.1|350|348.9|339.1|347.7|352.9|351.1|345.7
05378|376|/equities/statoil|STOXX600/EAFAVALUE|301.5|307|309.8|309.6|304.75|310.95|311.05|313|313.85|311.6|308.75|314.8|318.85|326.2|322.5|328.8|356.35|355.45|360|363.4|367.2|370.45||367.3|371.5|371.35|364.35|364.75|365.2|367.7|372.15|371.5|361.5|362|369.35|363.55|368.35|372.25|371|380.5|381.95|377.15|362.95|369.9|364.25|368.7|357.1|351.55|354.85|353.55|362.45|358.7|355.45|358.75|371.5|381.2|392.35|395.75|399.95|394.05|391.2|385.9|382.7|391|378|363.9|360.55|362.75|366.5|369.3|360.85|367.55|372.7|379.25|375.2|375.65|375|384.8|385.45|380.3|374.6|374.7|374.25|362.5|358.3|358.95|354.15|345|358|360.8|366|356.4|356.4|367.55|374.85|375.1|367|361.3|364.9|361|373.2|397.35|402.5|382.55|383.45|389.3|406.05|409.45|408.8|410.95|405.8|396.6|389.7|377.15|371.6|364.95|368|363.15|365.8|363.5|362.95|365|359.5|355.7|363.5|368.95|369.8|373.9|369.75|364.45|366.3|362.55|342.85|344.85|348.55|353.95|345.15|343.85|331.05|343.8|344.65|346.95|344.2|351.5|348.05|342.2|350.65|348.95|346.85|353.65|358.95|347.85|335.35|329.8|339.7|341.9|356.25|355.6|360.5|368.8|357.4|356.1|347.95|353.7|361.3|360.4|356.8||349.3|348|357.9|365.05|360.25|359.4||353.75|340.7|339.7|340.9|340.5|344.5||333.35|336.2|339.7|332.45|321.85|335.5|340.7|340.2|343.7|325.3|320.55|327.4|328.65|332.25|319|319.85|329.6|339.25|339.95|347.6||||344.75|338.5|338.5|339.45|333.3|334.9|332|334|334.85|336.75|327.55|325.85|325.45|325|323.9|322.4|323.45|317.3|303.1|299.8|294.15|287|288.6|297.3|300.5|309.4|318.2|322.35|300.8|311.75|315.65|301.9|285|284.95|294.6|277.85|288.95|277.25|271.05|275.1|267.4|275.45|285.4|277.45|270.45|271.25|263.1
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|34|33.69|33.57|33.15|33.07|33.22|32.64|32.88|32.92|33.26|32.51|32.44|32.71|32.46|32.21|32.11|31.09|30.12|30.1|30.09|30.03|30.07||29.97|29.93|29.64|29.04|28.65|28.36|28.46|28.39|28.42|28.75|29.09|29.19|29.34|29.57|29.89|29.23|29.8|29.71|29.6|29.53|29.83|29.91|29.74|29.72|29.47|29.45|29.39|29.13|29.33|28.97|28.64|28.65|28.67|28.98|28.94|28.09|25.5|25.28|25.38|25.37|25.27|25.25||24.86|24.82|24.56|24.72|24.91|25.21|24.8|24.89|24.52|23.68|23.5|24.02|24.19|24.17|24.17|24.11|22.87|22.74|22.42|22.65|23.42|23.45|24.43|25.2|25.55|26.46|26.34|26.22|26.78|25.82|26.04|25.73|25.08|24.44|23.25|23.03|22.65|22.85|22.49|22.86|22.94|21.88|22.17|22.78|22.55|22.66|23.12|23.12|23.48|23.68|24.56|24.95|24.43|25.15|25.3|25.13|25.13|25.33|25.15|24.6|24.65|25.23|24.95|25.37|25.11|24.72|24.86|24.69|25.19|25.54|24.98|24.56|24.06|24.19|24.38|24.1|24.31|24.65|23.72|23.39|24.24|24.18|24.51|24.95|25.78|26.58|26.53|26.15|27.38|27.57|28.05|27.42|27.33|27.16|27.63|27.65|27.49|29.03|30.03|30.25|30.53||30.32|29.94|29.8|29.63|29.61|29.45|29.4|30.13|30.18|29.6|30.16|30.23|30.52|29.94|28.38|28.37|27.65|27.89|28.38|28.56|29.41|30.64|30.83|30.85|30.17|31.89|31.82|31.24|31.8|31.56|32.68|33.16|32.77|32.42|||32.06|31.51|31.27|31.98|32.12|31.29|32.39|33.25|34.2|34.34|35.14|34.88|35.23|33.79|33.22|33.25|34.5|34.07|33.7|33.27|33.5|32.95|30.28|30.58|29.81|30.4|29.8|27.59|26.35|29.59|30.79|28.93|32.71|33.64|35.62|35.72|38.31|38.5|40.84|41.26|42.23|43|43.29|42.5|44.56|45.17|44.98|44.09
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|281.1|282.7|288.5|288.8|287.3|288.2|292.3|293.7|292.3|291.2|290.1|289.4|289.3||284.7|284.9|278.8|276.6|277.4|276.2|276.8|276.8||276.6|278.3|276.7|276.3|276.4|273.7|278|277.7|274.5|266.9|268.4|267.5|264|266.6|266.5|265.7|261.2|257.9|259.8|260.3|261.2|258.5|257.5|256.8|252.2|248.7|246.3|246|248.5|246.8|244.7|246.1|239.7|238.4|233.5|232.2|235.3|237.9|235.4|233.7|233.6|238.5|227.3|228|224.9|223|223.8|226.5|230.5|230.9|229.4|224.7|226.9|227.8|225.2|226.1|225.8|225.7|226.7|220.6|220.8|220.4|221.2|221.9|222|224.3|226.7|230.2|233.3|233.7|233.8|234.2|231.8|235.8|237.3|232.7|228.5|227.5|230.2|231|234.2|235.9|244|247.7|245.5|251.3|256.5|259.5|263.2|264.7|265|264.6|265.9|265.5|264.9|261.4|259.9|259.6|261.2|262|258.5|259.1|256.8|260.7|260.6|260|256.8|256.6|254.9|255.6|256.6|264.1|275.3|272.8|274.6|275.7|275.2|274.6|273.6|274.5|278.2|280|279.1|278.3|276.7|275.4|269.4|271.2|266.4|268||263.7|258|259.3|260|260.2|254.2|255.8|259.5|261.1|258.7|258.3|260|260.4||259.2|258.6|262.3|258.6|255.6|256.4||256.4|257.3|259|259.6|257.5|264.7|266|264.4|268.2|263.1|266.2|259.3|255.5|253.5|260.3|260.6|260.8|260.3|263.2|262.2|260.5|270.1|268.7|265.9|231.9|231|229.8|||229.8|229.8|229.5|230.1|230.7|228.9|225.5|226|227.9|228.4|224.9|229.3|231|220.3|215.2|222.3|229.6|229.5|232.7|232.6|236.7|235.9|235.9|237.9|231.7|230.2|231.6|229.4|227.5|234.5|239.8|240.6|246.9|253|254|247.7|254.4|254.6|264.7|266.5|266|266.8|266.6|267.9|269.7|265.5|265.9|265.8
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|24.16|24.17|24.68|24.48|24.29|24.45|24.52|24.45|24.12|24.14|23.87|23.58|23.5|23.14|23|22.88|22.43|21.78|21.66|21.6|21.51|21.87||21.75|21.79|21.55|21.19|21.21|21.08|21.03|21.25|24.24|24.34|24.65|24.65|24.85|25.31|25.45|25.77|25.75|25.51|25.66|25.85|26.03|26.13|25.62|25.73|26|26.06|26.47|26.26|26.48|26.69|26.34|25.9|25.75|25.66|25.47|24.56|24.5|24.69|24.81|24.64|24.55|24.63|24.06|23.65|23.5|23.49|23.4|23.3|23.3|22.91|22.9|22.32|22.4|22.57|22.58|22.26|22.72|23.03|23.03|22.34|22.56|26.19|29.15|29.15|28.9|29.55|29.69|29.63|30.4|30.3|30.53|29.65|30.05|30.55|30.37|30.33|30.63|30.91|27.45|27.18|27.41|27.54|28|27.57|27.16|27.89|27.89|28.11|28.52|28.34|28.22|28.12|28.15|28.14|28|28.03|28.13|27.99|27.1|27.27|27.16|26.94|26.88|27.17|27.25|27.34|27.3|27.33|27.26|27.58|27.37|27.24|27.68|27.65|27.48|27.53|27.46|27.65|27.52|27.75|27.68|28.09|28.15|28.07|27.75|27.11|26.43|26.89|26.94|27.2|27.13|26.84|27.01|27.67|27.6|27.32|27.03|27.62|27.59|28.35|28.55|28.39|29.38|29.99|30.15|30.33|30.17|30.5|30.75|30.82|30.4|29.64|29.31|30.98|31.32|31.19|32|34.14|34.88|33.89|34.99|35.16|35|35.05|34.41|34.63|35.55|35.8|35.67|35.37|35.27|35.66|35.37|35.65|35.04|35.11|35.7|35.46|36.08|||36.61|39.6|40.52|41.02|40.21|39.54|38.95|38.61|38.39|38.59|37.91|37.97|38.05|37.92|37.46|37.02|36.66|36.5|36.58|36.5|36.63|37.06|36.78|36.56|35.44|35.12|35.15|34.96|34.77|34.65|34.55|35.03|35.79|35.78|35.42|34.82|35.29|35.35|36|36.5|36.39|36.39|36.4|36.23|36.35|35.89|35.9|35.96
05382|6978|/equities/eurazeo|STOXX600|64.1|64.75|64.4|64.3|64.7|65.15|65.15|63.85|63.7|63.35|61.35|61.6|61.1|60.2|60.35|59.3|59.6|58.35|58.8|58.85|58.6|59.25||58.7|58.75|58.6|56.95|57.4|58.3|58.3|58.8|58.2|60.05|59.5|59.4|59.4|60.5|60.9|60.4|61.1|60.25|60.25|61.25|61.35|61.15|60.6|60.3|59.6|59.15|59.55|59.6|60.55|60.55|61.25|57.45|58.4|59|58.75|57.15|56.65|58|58.25|57.35|57.3|57.85|56.5|55.95|54.5|53.8|54.55|54.9|55.5|53.2|54|51.2|53.45|53.3|54.55|56.05|56.45|56.45|55.35|52.55|53.35|53.05|52.2|53.7|54.3|53.9|54.65|54.75|56.1|56.4|56.15|57.25|58.3|60.45|59|58.6|58.25|58.3|59.15|57.55|57.6|58.65|60.5|61.05|60.2|62.15|62.2|61.3|61.7|61.85|63.85|64.65|66.1|65.35|64.95|65.15|65.35|63.5|64.7|64.9|64.6|66.4|65.7|66.95|69|68.4|66.65|65.25|65.6|66.2|65.75|64.9|65.25|63.35|63.8|61.85|62.75|61.75|61.3|61.45|61.5|61.25|58.95|59.45|59|58.35|59.75|62.5|62.95|63.05|61.5|59.95|60.15|62.1|61.2|62|64.25|64.95|67.15|68.9|69.75|71.75|72.55|71.65|72.8|72.45|71.9|72.35|72.25|73.5|71.85|70.75|71.55|71.45|71.35|69.65|70.7|73.1|72.5|71.05|70.25|67.95|68.1|67.3|67.75|68.9|71.25|70.25|70|69.75|73.25|73.1|72.45|75.4|76.75|78.75|78.35|77.9|77.7|||77.5|76.65|75.3|77.35|76.95|75.85|76.4|77.2|76.55|76.6|77.3|76.8|75.2|73.55|72.35|72.8|73.05|72.15|71.75|71.9|72.25|72.35|70|71.9|70.25|65.5|62.7|63.3|59.75|64.1|68.05|65.5|68.75|67.1|68|66.5|70.9|70.05|70.35|69.95|71.65|71.8|71|68.15|70.7|72.5|71.1|69.35
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1182|1180|1161.8|1163.2|1159.8|1194.2|1148|1137.4|1128.8|1139|1142.4|1152|1144.6||1105.4|1098.4|1083|1050|1022.4|1021.6|1015|1017.4||1015|1024.4|1017.6|1000.2|1009.6|1022.2|1040|1082.4|1110|1076.2|1088.4|1084.2|1083.6|1094.2|1097.6|1098.6|1099|1069.8|1063|1054.8|1035.4|1028|1026|1014.6|1006.8|1004.4|1010|1014.8|1029.4|1039.4|1059|1046|1016.4|1024.4|1026.2|1022.6|1029.8|1042.2|1053.4|1033|1032.6|1055|1035.6|1016.4|983.5|963|949.8|946.3|963.7|945|933.6|903.4|888.2|894.4|908|917.7|928.9|934.2|938.9|891.1|891.5|921.6|914.7|904.9|861.7|803.5|830.5|841.1|856.7|853.7|866.3|879.3|896.8|922.6|910.4|897|900.5|893.5|876.4|850|847|847.9|870|883.3|879.3|917.4|920.5|920.7|921.2|930|978.7|985.4|978.8|995|997.3|992|992.7|978|992|991.1|989|982.9|976.7|965.6|975.5|989.2|969.6|962.5|950|950.7|939.7|951.6|979.8|960.3|944.6|899.9|915.2|914.3|916.6|927.5|945.9|965.1|968.2|951.5|952.6|926.8|934|937.8|983.1|998.8||973.8|939.4|935|925.1|934.1|939.8|956.5|931|923.3|1008.4|1044.2|1034.6|1017.4||1034.6|1015.6|1035.4|1039.4|1058|1017.4||986.6|997.2|1001.6|994.7|981|986.6|1015.4|1019.8|1006.6|917|914.4|932.8|1010.8|1028|1092.6|1087.6|1060|1043.2|1040|1021|920.8|932.5|938.3|939.5|963|981.4|987.7|||994|994.5|1015.2|1005.6|1065|1082.2|1129|1134.8|1075.2|996|1025.6|1036.8|1033.8|1046.6|1086|1069.6|1077.4|1069.8|1090.2|1078|1071.6|1040.4|971.9|1022.8|1022.6|982.9|975.5|983.7|997.8|1013|1065.4|1100.6|1100|1103.2|1032|1004.2|1015|994.4|1003.2|1045|1100.8|1104.6|1099.2|1063|1096.8|1132.8|1102|1152.8
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.8|64.08|65.06|65.32|65.72|65.7|64.9|65.32|64.92|67.18|65.62|64.72|64.04|63.82|63.02|61.68|62.32|59.86|61.42|62.82|62.56|65.6|65.04|63.96|63.92|65|66.08|66.72|67.44|66.6||67.12|66.12|65.54|66.06|66.7|66.88|67.88|67|66.42|68.56|68.36|66.62|64.2|64.5|64.36|64.1|64.94|65.46|64.66|63.84|62.34|61.8|62.38|62.62|62.58|62.9|61.58|59.64|60.54|61.1|60.98|60.02|61.98|63.64|63.48|62.62|61.46|61.88|62.84|61.52|62.1|62.38|62.94|62.1|62.56|66.28|67.86|68.54|68.36|68.8|68.96|68.4|69.3|70.02|71|70.08|69.1|67.56|66.94|68|68.18|65.54|66.52|66.5|65.3|65.4|63.9|64.2|63.32|64.36|64.86|66.82|66.76|66.7|66.42|68.2|67.84|66.26|68|67.62|69.94|71.1|70.44|69.36|||69.42|68.46|68.36|67.84|68.14|67.78|68.78|70.82|70.88|70.4|71.58|71.44|72.76|69.68|68.88|69.1|70.2|70.5|69.66|68.54|69.2|68.3|65.3|65.78|65.56|65.58|65.86|61.68|59.56|64.38|66.18|65.42|68.22|67.9|68.36|66.6|70.76|69.72|71.52|73.34|74.5|75.08|74.96|72.64|74.82|75.56|74.94|71.38
05385|18980|/equities/fabege|STOXX600|||102.5|101.82|103.09|106|106.11|103.2|101.3|100.1|98.67|94.58|93.58||94.38|94.56|92.38|92.04|90.46|90.3|90.38|89.72||90.42|90.22|90.24|86.22|86.97|91.62|95.68|96.08|95.94|93.28|90.16|89.72|88.76|91.04|90.98|90.11|89.55|90|90.7|90.92|91.32|92.9|89.74|90.25|89.4|89.12|89.44|89.34|92.14|94.16|98.3|94.1|86.5|84.95|85.4|80.6|82.07|85.11|84.16|80.45|78.56|81.04|76.79|76.83|73.22|75.36|73.73|74.32|74.87|74.52|72.86|70.72|70.82|71.2|72.1|72.75|75.6|74.98|76.78|76.86|76.28|75.46|75.28|76.18|78.14|79.49|80.68|82.86|84.3|88.3|88|89.22|92.56|96.91|96.73|94.14|95.1|95.04|95.22|93.94|94.19|92.32|95.62|96.25|95.62|97.56|98.9|97.2|98.04|99.5|101.3|103.25|105.7|109.4|109.7|110.04|106.28|105.15|101.35|101.4|100.12|103.2|102.91|103.61|103.76|103.95|100.96|101.75|102.88|103.58|104.26|97.7|97.12|97.7|97.6|96.96|94.13|98.45|97.76|94.37|100.49|101.09|100.2|96.34|98.72|98.52|97.39|100.35|103.28|102.25||100.13|100.14|104.6|105.03|102.86|104.45|108.85|107.27|110.78|112.65|118.43|121.3|120.25||120.65|122.6|126.35|126.98|130.01|128.55||126.15|126.35|127.05|127.65|124.2|124.13|122.75|121.15|119.25|117.67|117.6|113.59|112.8|117.3|122.52|119.9|121.07|121.29|121.75|121.74|117.2|121.12|121.58|125.25|126.25|124.88|128.9|||129.25|131.6|134.2|135.7|136.32|136.25|138|140.3|139.8|139.5|141.06|137.47|139.3|136|135.59|138.51|149.05|150.8|149.96|149.35|149.49|148.5|145.37|148.34|144.49|142|139.67|135.47|135.43|140.33|142.95|143.4|142.61|142|141.25|137.15|141.24|140.41|144.04|148.39|148.92|148.93|146.77|142.45|143.8|144.2|143.63|145.5
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|57.31|58.28|57.96|57.2|57.15|59.81|60.64|60.2|59.26|60|56.96|54.09|53.75||53.61|53.86|52.65|51.46|50.2|49.88|50.07|50.17||50.2|49.545|49.305|47.005|49.565|54.12|53.82|54.33|53.83|50.61|50.52|49.765|48.4|49.475|50.07|49.185|49.065|48.465|48.235|48.25|47.815|49.875|46.74|47.17|46.43|46.65|47.895|49.915|51.4|51.75|51.8|49.745|44.195|44.035|43.925|41.935|43.775|45.275|45.47|41.8|40.63|41.48|39.79|39.64|37.9|39.58|40|42.87|43.8|42.715|41.755|40.4|41.07|41|40.7|41.835|44.18|44.93|45.49|44.755|44.93|45.8|45.76|46.69|47.77|48.25|50.2|51.18|53.9|55.2|55.81|56.24|60|62.59|62.36|59.8|59.94|58.99|58.9|58.35|58.41|58.55|60.16|61.44|60.27|62.34|61.88|61.46|62.93|63.31|65|66.02|66.73|68.46|70.07|70.39|68.75|65.94|63.66|63.36|63.67|64.38|64.03|63.84|64.56|65.13|62|61.48|62.31|63.93|64.45|60.06|60.24|59.21|59.28|56.68|54|55.6|54.71|52.78|51.14|51.54|50.34|47.86|51.53|52.15|51.01|52.94|54.73|54.98||54.75|54.6|57.35|57.16|54.63|54.88|56.2|56.58|58.4|61.31|65.45|67.1|67.3||68|67.37|71.6|73.5|75.47|73.84||74.14|73.8335|75.7502|76.1502|73.1168|72.8501|72.9835|72.6335|72.8001|74.6168|73.1668|69.1168|71.5668|75.4501|78.8168|77.7835|80.0835|81.6668|83.3168|82.7168|82.5668|82.9835|84.5668|87.6002|89.1002|89.8335|93.1335|||94.0669|96.7335|96.6002|98.6669|100.6335|100.8335|105.2002|105.9002|104.8335|104.0669|104.7002|103.8335|103.1335|100.6335|101.0669|102.3002|107.2669|107.2669|108.0669|107.2669|104.8002|103.3669|100.0002|102.4669|99.4002|98.3002|96.6335|94.6669|94.7335|98.3669|100.2335|99.3002|99.2669|99.0002|98.1669|95.2335|99.1335|97.9002|98.3002|100.7335|103.3669|103.1002|102.6335|103.0002|103.7335|101.2002|100.5002|100.8002
05387|959205|/equities/ferrari-nv|STOXX600|245.78|244.435|245.28|242.5|240|242.64|239.796||236.45|237.1|234.88|232.13|232.75|224.805|218.45|219.67|218.76||216.29|216.9285|213.24|212.97||212.31|213.36|215.02|214.98|218.38|222.33|224.58|227.32|230.172|222.765|221.54|220.69|222.72|223.83|227.04|226.68|228.4|223.05|217.12|219.89|218.9||218.495|217.02|216|216.43|213.8025|215.16|216.89|216.59|218.54|214.23|205.12|206.36|201|203|193.78|197.635|201.72|198.1|199.17|199.205|199.44|198.8925|192.78|188.69|189.67|189.71|193.48|189.09|186.27|184|184.31|186|184.85|187.57|192.24|194.65|196.05|187.76|188.23|186.91|191.79|191.12|190.31|186.63|191.58|196.74|194.96|198.53|197.44|201.36|201.08|198.43|202.81|197.82|194|195.42|191.12||198.17|194.05|196.32|199.98|200.16|205.41|207.09|205.21|204.53|203.58|208.86|212.38|213.36|212.8|215.39|215.83|216.78|216.84|212.83|215.4033|213.84|217.47|216.025|214.44|214.54|211.25|208.718|201.19|198.16|203.61|204.4199|202.2|198.095|201.6|199.62|195.55|190.31|192|192.45|193.84|194.98|192.75|190.49|190.12||187.97|185.41|185.445|189.96|189.48|192.06|186.12|185.54|185.49||177.35|180.025|178.57|172.22|175.44|183.68|194.43|194.84|191.41|194.25|193.95|198|192.9|196.7||201.87|198.14|192.635|191.28|190.84|193.2|190.02|189|193.36|192.51|196.22|190.8|195.13|194.88|194.11|200.45|206.4|212.45|215.86|211.08|215.88|215.42|210.045|211.68|213.4|215.4|225.96|224.16|222.97|222.61||224.76|223.96|226.56|223.3|222.28|222.3|221.85|230.28|232.14|221.82|222.96|224.4|225.58|217.03|214.56|213.79|210.48|214.95|210.3356|210.52|209.72|209.06|195.3|197.0017|195.54|194.52|199.2|188.93|195.9|201.19|211.38|211.2661|215.37|218|215.46|215.875|221.45|219.9||222.13|225.605|224.77|226.1|219.89|223.98|229.4201|234.505|228.04
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|27.32|27.26|26.92|26.96|26.91|27.07|26.67|26.37|26.26|26.03|25.8|25.79|25.87|25.27|25.01|24.9|24.74|24.66|24.73|24.73|24.71|24.82||24.7|24.68|24.57|24.41|24.65|25.53|25.66|25.71|25.92|25.85|25.83|25.61|25.64|25.9|26.12|26.26|26.21|25.72|25.85|25.99|25.93|25.75|25.77|25.72|25.26|25.06|24.9|25.25|25.11|25.06|24.96|24.57|23.99|23.63|23.63|23.92|23.8|24.3893|24.5664|24.4189|23.9761|23.9565|23.622|23.2579|22.8939|23.2383|23.6613|23.7203|23.8777|23.6023|23.3957|23.0808|22.9726|23.1399|22.825|23.2481|23.6711|23.5924|23.681|23.0612|23.1399|22.9726|22.8644|22.9726|22.9529|23.3465|23.681|24.0352|24.8616|24.6156|24.5369|24.7829|25.0485|25.5798|25.5208|24.9206|24.6451|24.6255|24.5172|24.4976|24.7042|24.5074|25.0387|25.3732|25.2453|25.9045|26.0815|25.8257|26.0914|26.239|26.6128|26.416|26.5636|26.2586|26.0914|26.2488|26.3373|26.1701|26.1996|25.6388|25.8749|26.0127|26.0914|25.8356|25.9733|26.2685|26.0028|25.6978|25.8454|26.2094|25.8356|26.0422|26.3472|26.2685|25.6191|25.2256|24.6353|25.019|25.0977|25.2846|25.6683|24.9993|24.4877|24.3795|24.4976|24.0253|23.799|24.0155|24.2123|24.2614|24.2024|23.6711|22.9136|23.4941|23.4153|23.6908|23.4055|23.681|24.409|24.1434|24.5664|24.6353|24.9796|24.8517|24.5172|24.2024|24.0844|23.8777|23.8777|24.1729|23.9269|23.8974|23.799|23.2973|23.5137|23.2579|23.317|23.6908|23.8679|23.6613|23.5432|23.0218|23.0513|22.9353|23.1103|23.5189|24.3943|24.083|23.8301|23.7912|24.3651|24.6763|24.4429|24.5693|23.8787|24.5012|25.0362|24.7444|24.8514|||25.1918|24.7541|24.7055|24.2289|24.1025|24.3456|23.6064|23.7037|23.8593|24.0733|23.7426|23.8982|24.1316|24.2484|24.511|24.4526|24.7444|24.6471|24.9778|25.0751|25.0459|24.8417|24.4234|24.4137|24.0344|23.7134|23.7426|23.373|23.0812|23.3146|24.0538|24.19|24.1997|23.869|23.8593|23.0131|23.8982|23.8398|24.3359|24.7347|24.8709|24.793|23.9566|23.3146|23.8301|24.3943|24.2094|23.4605
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|16.2|16.315|16.6|16.435|16.635|16.74|16.675|16.785|16.835|16.825|17.03|16.84|16.72|16.7|16.65|16.52|16.085|15.695|15.655|15.66|15.425|15.43||15.39|15.46|15.355|15.13|15.225|15.125|15.655|15.785|15.905|15.66|15.645|15.585|15.5|15.675|15.795|15.75|15.625|15.44|15.3|15.37|15.365|15.235|15.19|15.09|15.015|15.1|14.85|14.695|14.65|14.665|14.71|14.585|14.515|14.715|14.32|14.315|14.09|14.03|14.095|13.855|13.765|13.785|13.65|13.54|13.31|12.88|12.825|12.965|13.09|12.73|12.78|12.47|12.435|12.4|12.51|12.75|13.2|13.535|13.44|12.875|12.76|12.475|12.475|12.915|13.135|12.78|12.82|12.23|12.495|12.565|12.825|12.985|12.775|12.7|12.315|11.815|11.2|10.895|10.945|10.88|11.145|10.76|11.01|11.07|10.74|11.33|11.565|11.485|11.43|11.44|11.985|12.09|12.36|12.405||12.495|12.475|12.345|12.225|12.415|12.435|12.535|12.45|12.27|12.455|12.095|11.76|11.335|11.405|11.415|11.485|11.735|12.23|11.96|11.44|11.245|11.61|12.1|12.03|12.09|12.285|12.18|11.715|11.855|11.65|11.59|11.725|11.98|12.005|12.155|12.045|11.945|11.64|11.435|11.305|11.155|10.955|11.205|10.53|10.69|12.035|12.525|12.91|13.01|13.115|13.285|13.17|13.255|13.32|13.28|13.18|13.065|12.9|12.835|12.64|12.97|12.82|12.805|12.7|12.455|12.385|12.085|12.25|12.345|12.35|12.965|13.445|13.37|13.345|13.21|13.375|13.39|13.235|13.64|13.685|14.12|14.29|14.13|13.895|||14.05|14.01|14.19|14.49|14.58|14.495|14.54|14.575|14.41|14.34|14.425|14.395|14.725|14.255|14.145|14.185|14.405|14.27|14.285|14.2|14.765|14.695|14.035|14.1|13.9|13.81|13.765|13.29|12.93|13.66|14.22|14.345|14.99|14.985|14.94|15.21|15.91|15.815|16.13|16.27|16.13|16.36|16.095|15.525|16.005|16.31|15.905|15.31
05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.485|14.455|14.55|14.3|14.19|14.055|14.235|14.825|14.82|14.82|14.825|15.155|15.485||15.305|15.765|16.18|16.085|15.78|15.84|15.94|16.105||16.285|16.32|16.34|15.92|15.64|14.91|15.16|15.45|15.615|15.53|15.57|15.585|15.85||15.945|16.38|16.075|15.28|15.025|15.14|14.99|14.815|14.965|15.02|15.11|15.155|15.32|15.435|15.35|15.3|14.895|14.92|14.82|14.885|14.925|14.59|14.555|14.565|14.8|14.245|13.975|14.04|14.01|14.11|14.165|14.185|14.04|14.01|14.02|14.01|14.05|13.43|12.995|13.275|13.28|13.49|13.88|14.14|14.27|14.295|13.78|13.325|13.815|14.125|14.075|14.4|14.41|14.475|12.1|11.085|11.25|10.415|10.48|10.71|10.275|9.846|9.672|9.94|9.972|9.802|10.11|10.2|10.505|10.89|10.63|10.74|10.66|10.735|10.81|10.855|11.185|11.34|11.925|12.24|11.96|11.545|11.165|11.11|11.18|11.335|11.225|11.13|10.89|10.73|11.09|10.925|10.845|10.495|10.47|11.14|14.05|12.92|12.81|12.545|11.845|12.05|11.875|12.3|12.495|12.77|13.515|13.08|13.195|14.13|15.645|15.23|14.71|15.595|15.675|16.21||16.55|16.775|16.65|16.305|16.27|16.575|17.145|17.03|16.165|16.95|17.085|17.185|17.41|17.365|17.29|16.89|17.355|17.57|17.725|17.82||17.66|17.355|18|18.16|17.255|17.535|17.59|17.15|17.135|16.805|16.215|15.5|15.48|15.62|16|15.79|15.945|15.925|16.21|16.14|15.48|16.52|16.515|16.525|16.565|16.435|15.855|||15.94|15.925|15.765|16.52|16.635|16.615|15.945|16.715|16.545|16.915|17|17.155|17.23|17.355|16.87|17.055|17.85|18.21|18.355|18.42|18.92|18.665|17.785|17.495|17.115|16.785|17|16.64|16.28|15.93|17.94|17.365|18.785|18.84|20.1|19.915|21.55|21.67|22.91|23.17|23.41|23.79|24.13|24.02|24.97|25.14|25.32|24.92
05391|15225|/equities/galapagos|STOXX600|41.6|43.61|44.26|42.87|44.31|44.34|44.1|44.03|44.04|43.81|43.68|43.39|42.18|41.99|41.93|42.39|42.5|42.01|41.72|41.69|40.95|40.27||40.29|39.97|39.08|38|37.98|38.56|38.44|37.13|36.94|36.4|36.11|36.25|36.65|37.53|38.41|38.36|38.5|38.36|39.36|39.76|39.28|39.5|39.34|39.3|39.8|39.54|40.1|40.63|41.04|40.85|41.3|40.84|40.8|41.21|42.87|48.28|47.36|47.06|47.25|46.33|45.76|46.19|45.72|45.76|45.64|44.6|44.95|46.46|46.48|45.82|46.12|44.1|43.74|43.41|44.02|44.89|45.12|45.12|45.08|43.7|43.95|43.72|44.36|44.97|45.01|46|46.68|47.6|48.03|48.28|49.15|49.36|50|52.12|52.02|49.26|49.36|49.49|50.86|50.58|50.86|50.4|50.66|50.82|50.34|51.68|53.08|51.64|51.38|52.38|52.76|53.06|54.34|55.32|54.36|53.54|53.38|53.02|53.38|54.3|55.64|52.68|52.36|51.4|50.62|51.04|52|51.6|50.84|51.9|56.1|56.2|56.7|55.42|54.2|53.36|54.08|54.68|56.18|56.98|56|56.74|57.08|55.6|54.68|54.1|53.16|53|53.98|53.96|53.16|51.84|54.76|54.12|53.52|52.26|51.58|51.94|52.44|53.86|54|55.26|54.36|52.96|53.28|52.84|52.56|52.02|52.92|53.54|53.06|53.26|52.38|52.02|53.34|54.08|53.86|55.92|57|57.46|58.12|55.46|55.84|54.78|57.34|57.76|58.4|58.64|59.54|57.38|58.04|57.62|59.38|59.9|59.6|60.08|61.74|59.54|60.4|||61.18|62.06|62.74|64.84|66.22|66.28|64.3|63.72|60.9|59.14|58|58.51|57.84|58.57|56.98|57.64|57.89|56|57.18|57.77|57.34|56.65|56.2|57.76|56.15|56.44|55.4|55.7|55.12|56.31|58.35|60.65|61.65|59.9|59.39|57.7|59.07|58.48|58.88|59.29|60.23|59.61|58.9|57.69|59.21|60.58|59.49|58.73
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|12.89|12.955|13.005|12.835|12.64|12.72|12.775|12.965|13.045|12.825|12.7|12.61|12.765|12.75|12.615|12.51|13.095|12.975|12.765|12.785|12.865|12.795||12.54|12.565|12.415|12.16|11.995|11.865|12.05|11.995|12.005|11.715|11.74|11.925|12.03|12.12|12.28|12.15|11.86|11.9|11.76|11.47|11.69|11.59|11.63|11.365|11.41|11.53|11.5|11.65|11.42|11.455|11.47|11.24|11.115|11.18|11.325|11.04|10.73|10.865|10.665|10.355|10.435|10.455|10.01|9.986|10.06|10.295|10.2|9.762|10.155|10.31|10.32|10.135|10.32|10.32|10.525|10.54|10.495|10.455|10.38|10.125|9.988|9.746|9.666|9.666|9.49|10.085|10.175|10.21|10.045|9.966|10.2|10.74|10.77|10.89|10.765|10.53|10.645|10.945|11.31|11.47|11.2|10.78|10.98|11.43|11.33|11.295|11.295|11.31|11.31|10.905|10.905|10.85|10.64|10.63|10.705|11.065|10.93|10.665|10.71|10.31|10.145|10.21|10.215|10.195|10.415|10.28|10.225|10.11|10.295|10.02|9.83|9.854|10.16|10.05|10.015|9.78|9.832|9.9|10.205|10.225|10.395|10.3|10.405|10.945|11.05|11.205|11.435|11.89|11.91|11.53|11.285|11.22|11.21|11.5|11.515|11.82|12.69|12.835|12.895|12.545|12.84|13.06|12.85|12.59|12.385|12.15|12.405|12.395|12.68|12.365|12.19|12.13|11.715|11.45|11.355|11.09|10.94|11.11|10.805|10.67|10.725|10.655|10.7|10.565|10.92|10.955|11.185|11.42|11.25|11.665|11.895|11.235|10.965|10.935|11.09|11.545|11.685|11.825|12.15|||12.01|12.21|12.12|11.995|11.82|11.725|11.755|11.655|11.69|11.665|11.58|11.52|11.48|11.59|11.615|11.715|11.625|11.515|11.245|10.83|10.825|10.61|10.5|11.2|11.415|11.28|11.75|11.915|11.895|11.46|11.83|11.375|10.225|9.858|9.804|9.77|9.93|9.982|9.98|10.105|10.185|10.27|10.1|10.19|10.13|10.04|10.05|10.23
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|18.06|18.06|18.06|18.06|18.08|18.06|18.06|18.06|18.055|18.06|18.06|18.07|18.06|18.06|18.055|18.065|18.06|18.06|18.06|18.07|18.09|18.065||18.055|18.055|18.05|18.04|18.045|18.045|17.96|18.01|18.035|18.055|18.045|18.035|18.03|18.03|18.035|18.03|18.03|18.03|18.03|18.035|18.04|18.03|18.03|18.03|18.02|18.02|18.02|18.02|18.025|18.02|18.015|18.02|18.02|18.015|18.005|17.98|17.97|17.98|17.99|17.96|17.955|17.97|17.965|17.95|17.915|17.91|17.925|17.92|17.915|17.89|17.93|17.94|17.92|17.92|17.93|17.94|17.955|17.985|17.99|17.975|17.985|17.965|17.94|17.93|17.98|17.97|17.97|17.965|17.975|17.965|17.975|17.97|17.985|17.985|17.98|18|18|17.985|17.995|17.98|17.98|17.96|17.955|17.97|17.96|17.965|17.995|17.97|18|18|18.035|18|18|18|17.98|17.98|17.99|18.005|17.98|17.95|17.96|17.965|17.955|18|18.01|17.98|17.985|17.95|17.955|17.955|17.95|17.985|17.985|17.995|17.975|17.98|17.985|17.94|17.92|17.94|17.92|17.94|17.895|17.89|17.88|17.915|17.91|17.895|17.985|17.94|17.9|17.895|17.895|17.92|17.935|17.93|18.01|17.985|17.98|17.98|18.05|18.09|18.06|18.05|18.05|18.05|18.03|18.07|17.975|17.95|17.94|17.94|17.9|17.9|17.86|16.93|16.615|16.215|14.265|13.645|13.52|13.29|13.49|13.48|13.85|14.245|15.63|15.61|15.58|15.335|15.35|15.2|15.155|15.76|15.64|15.75|16.02|16.4|15.415|||15.165|15.395|15.84|16.15|16.31|16.225|17.24|17.535|16.35|16.235|16.285|16.395|15.915|16.06|16.86|17.44|17.81|17.99|18.34|18.295|18.815|18.54|18.87|19.19|19.33|19.76|20.82|19.87|18.57|18.1|19.325|19.975|21.13|20.91|18.655|18.39|16.75|16.85|16.56|17|17.58|17.78|17.64|16.5|16.825|17.07|17.23|16.95
05394|545|/equities/gbl|STOXX600/EAFAVALUE|79|79.46|79.12|78.66|79.42|79.92|79.68|79.62|79.38|78.74|78.52|77.9|78.02|77.04|76.92|77.1|76.32|75.54|75.54|75.56|75.34|75.78||75.36|76.3|75.88|74.54|74.76|75.8|77.06|77.54|78.44|76.76|77.06|77.14|77.4|77.72|78.62|78.4|78.32|77.34|78.02|78.92|79.28|79.58|78.26|78.32|78.58|78.68|78.98|79.38|79.86|79.94|79.64|78.66|76.24|76.28|75.7|74.74|73.52|75.28|75.92|75|75.02|75.16|74.88|74.9|73.94|73.1|73.82|74.26|74.22|73.38|72.6|71.44|71.76|71.62|72.38|73.98|74.76|75.02|74.76|72.64|72.12|71.4|71.86|71.84|71.54|72.48|73.36|74.04|75.5|75.12|75.02|75.56|76.48|78.28|77.58|77.06|76.38|75.6|75.48|74.96|76|75.08|77|77.16|76.12|78.56|78.62|78.26|78.96|79.72|80.52|81.14|81.92|81.82|81.84|82.1|82.22|82.14|81.62|81.88|82.02|82.02|81.46|81.5|86.26|86.6|84.32|83.28|83.64|84.64|84.56|84.02|83.36|82.82|81.94|80.74|81.04|81.78|81.74|82.36|82.42|81.86|80.74|81.2|81.28|80.8|80.08|80.68|82.66|82.2|80.82|79.1|79.52|80.88|80.6|80.98|81.3|81.98|82.08|82.6|84.38|85.98|86.68|86.88|87.34|86.96|86.58|86.82|87.24|88|87.14|85.68|85.58|85.36|86.16|85.64|84.02|86.38|86.34|85.1|85.04|85.12|84.76|83.96|83.88|86.28|88.5|87.08|87.1|90.28|91.1|89.78|89.36|91.4|91.14|94.42|96.1|95.2|94.16|||94.08|92.96|93.44|94.3|93.72|93.34|94.78|95.52|95.46|95.24|95.88|96.1|96.76|95.6|94.52|94.82|95.48|95.02|94.7|94.26|94.62|94.2|91.66|92.2|91.74|90.58|89.74|86.8|86.34|89.86|92.46|92.72|93.02|92.94|92.4|90.4|93.56|92.5|94.14|94.28|95.06|95|94.36|93.1|94.68|95.44|95.66|93.52
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2700|2739|2763|2766|2750|2779|2791|2792|2785|2799|2935|2999|3021|2997|2999|3048|3054|3020|2975|2978|3007|3030||3027|3039|3030|3042|3093|3146|3181|3197|3277|3263|3242|3287|3260|3291|3327|3284|3309|3277|3243|3244|3223|3200|3160|3169|3187|3131|3161|3117|3087|3061|3150|3177|2988|2995|2979|3043|2948|2932|2949|2920|2906|2894|2903|2838|2813|2760|2800|2827|2858|2826|2866|2766|2783|2736|2728|2768|2779|2706|2670|2576|2467|2505|2491|2493|2479|2507|2582|2621|2602|2689|2708|2747|2760|2794|2776|2797|2767|2693|2710|2690|2664|2619|2659|2663|2651|2735|2755|2733|2657|2676|2669|2655|2678|2706|2716|2734|2740|2597|2605|2598|2648|2629|2595|2565|2599|2639|2658|2649|2608|2612|2664|2616|2604|2595|2560|2547|2525|2514|2535|2513|2514|2466|2489|2428|2397|2361|2317|2267|2278|2283|2280|2173|2178|2121|2060|1993.5|1960.5|1987|2036|2054|2114|2176|2178|2126||2123|2121|2123|2171|2208|||2182|2168|2213|2193|2171|2177|2139|2142||2082|2144|2118|2228|2351|2436|2448|2479|2493|2538|2520|2510|2530|2531|2592|2617|2633|2630||||2591|2555|2560|2567|2648|2622|2642|2553|2472|2496|2489|2450|2419|2406|2392|2430|2430|2444|2443|2446|2383|2267|2248|2224|2245|2221|2261|2206|2188|2263|2295|2317|2251|2177|2115|2092|2085|2153|2182|2314|2251|2217|2210|2246|2290|2266|2317
05396|18981|/equities/getinge|STOXX600|232.3|240.3|239.6|229|229|232.62|231.6|228.77|225.05|224.48|223.9|221.91|223.2||220.5|221.63|215.4|218.7|221.9|220.6|214.92|214.8||212.9|213.3|211.74|209.74|218.3|223.8|233.6|242.2|248.88|243.2|242.3|240.78|241.41|251.5|255.79|250.6|246.79|244.5|239|236|231.25|232.3|227.53|228.59|235.7|241.27|244.2|246.9|245.04|250.4|247.9|246.1|236.74|240.46|237.7|233|227.9|229.82|229.3|225|220.9|225.54|221|218.87|215.5|208.9|210.5|218.87|214|202.3|201.9|194.07|193.07|199.5|194.15|195|197.35|196.35|199|188.18|191.83|187.13|187.81|187.3|186.05|182.2|180.6|184.1|187.05|187.23|186.15|195.35|205.15|213.81|210.43|206.4|207.64|210.2|209.1|203.9|204|200.3|205.3|206.6|204.15|213.9|212.6|212.2|210.1|215|221.1|220.85|224.14|226.2|227.6|226|227|222.17|222.66|223.6|225.17|225.6|225|223.86|227.15|228.7|226.02|227.1|224.2|229.5|234.5|231.7|230.2|236.21|241.5|240|242.8|243.01|243.5|246.24|246.1|246.3|247.5|246.8|244.4|244|236.8|236|237.6|241.9||231.07|230.6|229.1|223.3|217.98|215.1|249.57|256.7|262.69|278.3|283.9|286.7|282.8||289.7|288.86|287.27|284.96|286.74|280||279.3|281.74|289.8|287.6|288.58|294|293.9|289.05|292.84|285.7|290.4|290.1|290.68|300.46|304.8|295.3|297.21|291.7|288.52|291.9|299.5|315.9|346.9|352.48|356.9|356|350.5|||352.8|361.4|365.6|372.3|386.54|386.83|384.1|384.88|387.59|379.3|381.86|386.59|384.22|370.27|359|349.54|368.8|368.86|375.7|377.2|374.94|370.87|347.8|342.5|335.95|345.48|343.4|356.1|358.1|354.64|360.59|379.56|374.06|370.6|363.2|354.06|356.7|358.59|351.5|360.2|365.6|366.39|368.96|366.9|379|378.72|381.45|368.9
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|181.5|190.9|189.3|189.1|188.4|188.9|190.5|191.6|193.4|193.9|192.6|188.1|188.6|187.4|191.6|192.4|193.2|192.4|193|192.8|192|192.8||192.2|193|192|192.5|193|192.6|193.5|194.3|193.9|193.2|193.9|192|193.3|193.9|193.6|191.2|192.2|189.5|188|191.1|192.2|192.7|192.3|191.1|190.2|190.8|193.7|195.4|197.7|196.3|196.6|194.8|192.9|191|190|188.9|187.8|189.2|191.3|192.4|191.9|190.2|191.1|193.5|193.3|192.5|194.2|195.9|191.8|191.9|189.9|191.6|190.1|189.7|190.6|192|196.9|197.1|196|190.9|189.8|192.3|195.2|197|196.3|199.5|199.8|203.2|201|200|205.8|207|207.6|209.2|205|205.4|205|202.6|204.6|204.2|205.2|204|204|205.4|205.2|210|210.4|208.4|205.8|206.8|207|204.4|205.2|205.4|203.6|202.6|205|203.8|204.2|203.4|203.6|201.8|202.2|200.8|203.6|202.6|204.2|200.6|201.8|201.8|202.4|199.6|202.8|200.4|200.2|205.6|209|210.4|212.2|207.8|207|205.2|203.8|210.8|211.2|206.8|200.8|194.2|194.7|191.5|188.5|187|191.7|196|196.6|198|201|201.2|196.2|195.3|199.3|201.4|200.8|201.4||201.6|200.8|204.8|205.6|209|208.8||206|204.6|205|202|201.6|203.2||201.8|200.2|197|195.2|196.6|196.9|202.8|206.8|208|206.8|202.2|202.6|206.2|208|213|214.2|216.6|215.8|213.8|216.6||||216.8|218.2|220.4|223.6|223|222|218.6|220|221.2|224|223.3|224.9|225.3|221.1|229.4|230.8|229.7|225.1|225.9|221.4|220.6|219.5|218.2|215.6|212.6|212.5|213|212.4|214.7|220.8|221.4|220.4|218.2|217.2|212|214.7|212.5|215.3|214.7|214.4|214.3|214|215.6|215.1|218.3|216.9|217.2
05398|44478|/equities/glanbia-plc|STOXX600|11.48|11.71|11.73|11.75|11.68|11.9|11.9|11.97|11.72|11.76|11.52|11.65|11.71|12|12.06|12.15|12.05||11.92|11.87|11.79|||11.77|11.98|11.92|11.83|11.89|11.7|11.65|11.63|11.75|11.56|11.64|11.49|11.55|11.55|11.8|11.88|11.77|11.7|11.66|11.73|11.74|11.71|11.73|11.64|11.51|11.59|11.35|11.2|11.05|10.96|11|11.03|11.08|11.11|10.8|11.5|11.75|11.9|11.84|11.75|11.57|11.54|11.46|11.61|11.56|11.69|11.81|12.09|12.23|12.29|12.13|11.98|11.97|11.88|11.79|11.99|12.09|12.23|12.19|11.79|12|11.96|11.94|12.15|11.88|12.05|11.99|12.02|12.21|12.16|12.27|12.3|12.31|12.58|12.58|12.44|12.58|12.58|12.52|12.39|12.56|12.69|12.75|12.84|12.81|13.01|13.09|13|12.93|12.6|12.68|12.69|12.65|11.69|11.56|11.56|11.56|11.5|11.51|11.53|11.55|11.63|11.61|11.68|11.67|11.59|11.37|11.41|11.4|11.51|11.49|11.27|11.24|11.2|11.04|11.09|10.85|10.96|11.04|11.05|11.1|10.97|10.67|10.4|10.58|10.6|10.51|10.75|10.96|10.97|10.6|10.14|10.2|10.51|10.59|10.64|10.61|10.68|10.9|10.76|10.62|10.76|10.8|11.03|11.05|10.94|11.02|11|11.36|11.32|11.35|11.27|11.23|11.24|11.16|11.13|11.58|11.89|12.13|12.04|12.17|11.99|11.96|11.98|11.82|11.75|11.77|11.26|11.73||11.43|11.36|11.27|11.31|11.18|11.07|11|10.49|10.82|||10.7|10.42|10.29|10.59|10.61|10.58|10.76|10.84|11.02|10.83|10.64|11.07|10.99|10.64|10.56|10.82|11.2|11.34|11.46|11.31|11.2|11.22|10.7|10.85|11.02|10.69|10.66|10.79|10.79|11.24|12.25|12.45|12.61|12.52|12.6|12.55|12.69|12.6|12.65|12.72|12.7|12.63|12.6|12.6|12.61|12.62|12.52|12.4
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|173.8|174.15|175.1|174.7|179|184|180.35|179.1|173.4|174|180|176.2|177.7|172.35|172.2|174.75|174.7|172.05|161.3|160.65|155.8|154||153.4|149.55|150|148.4|151.85|158.95|164.4|169|173.8|163|165.1|163|167.8|176.4|180.05|183.55|180.6|172.5|170.3|175.15|174.4|175|170.7|168.4|172.5|175|175.35|180.6|189.65|190.75|187.5|179.3|175.15|176.25|175.75|182.2|174.85|167.2|173.95|167.7|166.95|166.25|165.5|158.65|157.6|154.35|152.25|157.45|157.5|146.9|147.25|136.25|128.6|125.25|128.7|124.55|127.9|136.8|138.25|133.75|140.25|145.1|152.05|158.6|157.25|158.8|168.9|178|186.75|189.1|202.2|209.1|213.1|224.3|223.8|221.1|214.7|211.4|212.6|208.4|211.9|206.9|213.3|215.4|212.9|226.3|228.8|228.5|234.2|249.1|253.4|259.3|242.5|249.6|261|256.8|250.7|243.6|262.7|265|268.4|266.6|259.8|253|256|255.2|248.7|238.8|237.9|254.7|258.3|258.9|253|242.4|243.7|236.2|236.3|236.4|240.3|250.2|254.2|247.7|250.2|255.7|263.9|259|250.4|253.3|253.9|252.2|245.9|225.9|226.3|229.9|227.4|225.5|239.4|243.4|253.5|251.2|262.4|269.6|272.2|268.9||270.1|269.9|274.6|282.7|286.2|||262.3|289.8|244.7|240.5|232.3|254.8|253.8|243.3||228.2|228.2|225.9|229|244.7|266|264.2|267.4|267|274.3|271.8|270.5|278|277.5|283.4|291.4|283.9|279.5||||282.3|288.7|294.6|301|301.7|320.5|332|336.5|335.2|336.3|338.3|340.2|331.2|319.6|322.7|333.8|336.1|336.1|334|341.2|340.6|317.3|313.3|307.6|310.7|308.8|326.3|327.6|332.2|341.9|340.3|349.3|353.2|336.3|331.8|339.2|340.3|337.5|353.7|374.2|376.4|371.4|376.8|387.2|387.6|376.9|378.7
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|12.365|12.415|12.37|12.155|12.4|12.7|12.5|12.63|12.47|12.325|12.29|11.915|12.035|11.84|11.83|11.82|11.66|11.345|10.975|10.93|10.76|10.94||11.16|10.82|10.665|10.26|10.43|10.77|10.955|10.91|10.855|10.27|10.34|10.32|10.6|10.985|11.48|10.8|10.69|10.16|10.245|10.54|10.37|10.6|10.445|10.175|10.08|9.822|10.075|10.26|10.73|10.9|10.365|9.886|9.88|9.8|9.194|8.952|8.768|8.94|9.086|8.654|8.43|8.764|8.708|8.388|8.166|8.442|8.642|8.62|8.792|8.61|8.456|8.53|8.594|8.632|8.574|8.754|8.842|9.064|9.41|9|9.134|9.06|9.622|10.115|10.37|10.94|11.365|11.75|12.11|11.87|12.085|12.255|12.49|12.74|12.58|12.655|11.945|11.455|11.53|11.695|11.835|11.935|12.225|12.205|12.32|12.95|13|12.785|13.08|13.28|13.32|13.67|13.815|13.97|13.88|14.02|13.995|14.02|14.14|14.3|14.23|14.085|13.67|13.57|14.29|14.89|16.625|16.59|16.47|16.35|16.72|16.335|16.485|16.405|16.61|16.02|16.21|16.74|17.255|17.5|17.17|17.435|17.88|18.04|18.635|18.635|18.81|18.37|19.58|19.225|19.04|18.735|18.415|18.67|18.6|18.125|17.815|18.01|18.06|18.49|18.6|19.17|19.45|19.225|19.175|19.09|19.445|19.75|19.92|20.28|20.14|20.14|19.97|19.95|20.1|20.18|19.965|20.05|19.74|19.7|19.705|19.35|19.37|18.745|18.58|18.95|17.09|17.035|16.9|16.605|16.53|16.65|16.51|17.265|17|16.93|16.905|16.35|16.04|||15.77|15.47|15.89|16.28|16.62|17.015|17.43|17.64|17.42|16.895|16.79|16.95|15.675|15.73|15.96|15.78|16.81|16.39|16.15|16.1|15.745|15.65|16.165|16.32|16.465|16.68|16.555|16.95|17.01|16.125|17.275|17.62|17.43|17.1|15.885|15.3|15.335|14.875|14.975|14.82|14.9|15.045|14.565|14.645|15.015|15.425|15.23|15.115
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|128.5|128.66|127.3|127.26|128.48|130.02|130.94|131.54|131.8|132.18|131.18|128.98|130.04||127.28|121.22|117.64|116.18|114.14|114.32|114.28|114.3||113.62|114.22|113.2|110.94|113|112.68|118.12|121.36|120.94|116.2|117.82|117.98|117.58|120.04|121.24|121.28|120|118.86|119.76|117.68|119.3|118.8|119.32|117.78|117.7|118.6|119.16|124.5|125.3|125.58|123.96|120.52|118.26|118.6|117.02|116.02|113.6|115|115.54|112.42|113.8|116.28|117.06|117.02|113.66|113.02|115.52|117.82|117.86|115.4|114.24|112.64|110.12|109.28|107.62|106.68|110.22|113.04|113.74|108|104.18|103.66|105.92|107.22|106.3|107.78|108.08|108.14|111.16|111.06|109.2|114.96|114.88|117.24|117.66|112.78|111.46|112.18|115.86|112|113.2|111.26|112.72|113.96|113.64|116.58|123.7|124.02|124.88|127.76|129.74|132.64|136.2|133.86|133.48|134.74|133.9|133.6|133.88|133.88|132.64|132.22|128.94|127.38|130|130.3|128.5|128.42|133.54|136.02|135.18|135.5|135.3|134.04|131.22|130.56|132.2|133.88|133.98|131.96|132.2|130.3|128.62|127.7|126.62|125.86|126.08|129.96|123.4|126.08||123|122.8|126.14|126.94|124.62|125|137.98|134.4|135.54|139.7|141.98|142.7|138.3||138.36|136.54|136.5|136.38|135.02|133.06||124.1|127.52|128.2|129.7|128.32|134.74|134.42|131.3|129.32|124.98|124.4|122.08|121.6|121.98|123.5|128|128.6|127.2|126.8|126.58|125.84|128.04|126.18|129.68|132.74|133.3|131.64|||129.9|131.38|131.46|132.68|132.18|132.54|131.6|133.8|132.54|131.22|134.92|148.76|149.8|143.98|141.34|138.88|141.22|141.88|142.2|143.04|144.48|145.76|146.32|150.34|149.9|147.38|150.2|140.54|140.34|141.42|150.5|152.1|162.22|162.72|166.44|162.6|172.38|171.7|177.24|177.88|179.32|182.84|181|180.06|184.18|183.64|179.34|175.1
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|74.8|74.6|74.6|74.6|74.15|74.85|75|75|74.3|74.8|74.15|74.1|75.1|75.25|75.2|75.1|73.6|72.4|72.5|72.85|73.6|74||73.6|73.55|73.4|72.6|72.85|72.5|73.65|73.9|74.05|73.8|73.6|73.5|73.25|73.15|74.1|74.55|74.85|72.5|73|72.75|73.15|73.2|73.25|73.6|73.1|72|71.55|71.3|71.05|70.8|70.65|70.45|69.15|68.75|69|69.1|67.55|68.35|69.9|69.4|69|68.5|67.9|70.3|69.65|68.25|69.95|72.9|73.6|72.85|73.25|72.25|72.5|71.4|70.45|71.65|72.6|72.9|72.6|70.6|70.9|70.35|70.65|72.15|70.85|71.65|72.2|70.95|72.5|71.6|72|72.65|73.15|74.7|74.2|71.8|71.65|71.3|71.55|70.7|70.55|70.45|71.35|72.55|72.2|73.25|75.45|75.45|75.3|76.05|76.35|76.1|76.65|75.85|75.35|75.25|74.45|74.3|74.3|74.6|74.6|75.3|75|76.8|76.65|77.5|77.65|77|76.65|75.95|75.25|74.7|75.75|74.8|74.45|74.25|73.95|74.25|74.4|73.7|73.7|72.9|72.15|70.7|71.65|70.55|70.1|71.7|72|71.1|70.7|69.9|68.6|68.65|69.7|70.3|71.4|72.15|72.25|71.9|72.3|72.55|73.3|73.7|74.2|73.8|73|74.85|74.65|74.6|72.85|72.45|71.95|70.45|70.75|70.45|72.5|75.05|75.85|75.1|74.35|73.3|73.55|73|71.95|74.05|75.3|73.8|74.15|74.7|75.45|76.1|75|77.4|75.6|76.25|76.6|75.5|72.65|||72.65|71.15|71.5|72.35|72.2|71.3|71.45|70.9|71.25|71.8|72.2|73.35|74.7|71.95|71.35|71.2|70.4|70.05|70.7|70.95|70.05|69.95|68.3|69.35|68.5|68.85|68.3|65.2|65.35|68.5|70.4|71.8|73.1|73.4|74.75|73.95|76.8|75.75|79.15|80.25|79.6|79.4|77.6|76.4|77.6|77.8|78.55|77.3
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|91.52|91.22|91.28|91.24|90.84|91.7|92.1|92.86|91.96|92.22|91.84|91.6|92.86|93.12|92.76|92.24|89.98|88.26|88.72|89.14|89.68|90.04||89.58|90.02|89.46|88.62|88.6|88.44|89.64|89.94|90.36|90.08|90.1|90.22|90.08|90.28|91.18|91.6|91.94|88.6|88.82|88.8|89.38|89.32|89.74|90.74|90.2|88.18|87.96|87.76|87.34|87.18|86.84|86.52|85.3|83.88|84.74|84.8|82.92|83.56|85.6|84.68|84.44|84.22|84.06|88.7|87.8|85.66|87.58|89.9|92.08|91.66|92.36|91.36|91.54|90.2|89.2|90.68|92.16|92.62|92.26|90.32|90.38|90.22|90.32|91.64|90.14|91.28|91.78|90.02|91.84|91|90.94|92.4|92.88|95.2|94.78|91.84|91.86|90.64|90.78|89.84|89.52|89.64|90.6|92.12|91.14|92.52|95.14|94.92|94.94|96.04|96.1|96.08|96.48|95.4|95.12|94.82|94.18|94.36|94.6|95.22|94.86|95.54|95.12|97.26|96.58|96.9|97.1|96.96|95.8|96.04|95.2|94.04|95.02|94.4|93.92|93.74|93.58|93.92|94.14|93.54|93.52|92.5|91.38|88.84|89.56|88.5|88.54|89.84|90.2|90.04|90.3|89.24|87.1|87.26|88.7|89.5|90.46|91.66|91.96|91.42|91.52|92.06|92.58|93.18|93.96|93.08|92.32|95.14|94.68|94.76|92.68|92.2|91.68|90.46|90.6|89.96|92.16|94.8|96.14|95.3|94.96|93.98|93.76|92.82|90.38|92.6|93.72|92.78|93.24|93.18|94.54|95.58|94.66|97.14|94.72|95.44|95.56|94.08|90|||90.3|88.06|88.78|89.38|89.44|87.64|87.72|86.96|86.5|87|87.94|89.06|91.08|88.48|88.58|88.28|85.96|85.66|87.16|86.98|85.76|86.08|83.78|85.16|84.66|84.94|84.56|80.4|81.32|85.26|87.32|89.1|90.8|91.68|93.16|92.2|95.28|94.34|99|99.54|98.62|98.08|95.54|94.14|95.2|95.18|96.04|94.52
05404|18949|/equities/hera-spa|STOXX600|2.729|2.701|2.698|2.71|2.761|2.753|2.779|2.789|2.807|2.807|2.77|2.656|2.649|2.649|2.676|2.707|2.633|2.597|2.558|2.547|2.559|2.578||2.563|2.624|2.564|2.569|2.594|2.65|2.726|2.83|2.832|2.821|2.846|2.813|2.764|2.716|2.704|2.704|2.692|2.686|2.667|2.66|2.68|2.651|2.613|2.645|2.639|2.651|2.661|2.652|2.619|2.612|2.656|2.626|2.593|2.524|2.52|2.487|2.441|2.434|2.464|2.435|2.464|2.399|2.303|2.259|2.172|2.12|2.132|2.131|2.166|2.135|2.102|2.075|2.069|2.097|2.114|2.14|2.17|2.273|2.263|2.209|2.21|2.19|2.178|2.248|2.262|2.304|2.322|2.368|2.404|2.397|2.418|2.434|2.514|2.6|2.554|2.488|2.449|2.424|2.493|2.505|2.536|2.526|2.719|2.672|2.672|2.735|2.751|2.735|2.763|2.778|2.766|2.785|2.82|2.829||2.792|2.787|2.803|2.794|2.793|2.85|2.859|2.847|2.768|2.816|2.828|2.78|2.759|2.742|2.765|2.733|2.713|2.753|2.74|2.718|2.692|2.683|2.774|2.804|2.814|2.838|2.834|2.813|2.83|2.839|2.83|2.824|2.821|2.833|2.801|2.796|2.708|2.645|2.712|2.782|2.888|2.912|2.925|2.911|2.983|3.225|3.381|3.37|3.382|3.385|3.402|3.44|3.514|3.495|3.551|3.593|3.645|3.562|3.558|3.585|3.548|3.504|3.535|3.529|3.527|3.425|3.557|3.615|3.558|3.563|3.572|3.62|3.601|3.559|3.609|3.63|3.61|3.589|3.64|3.642|3.615|3.652|3.678|3.613|||3.603|3.638|3.669|3.694|3.646|3.569|3.439|3.406|3.421|3.388|3.4|3.367|3.387|3.397|3.321|3.342|3.413|3.412|3.42|3.407|3.37|3.404|3.38|3.424|3.438|3.441|3.42|3.36|3.258|3.286|3.343|3.368|3.473|3.469|3.374|3.282|3.378|3.322|3.372|3.386|3.414|3.426|3.43|3.418|3.471|3.504|3.487|3.504
05405|18983|/equities/hexagon|STOXX600|115.75|118|120.45|118.4|119|121.6|121.05|121.44|121.2|121.1|119.95|116.73|116.6||113.66|114.78|112.8|110.5|110.78|111.2|111.05|111.95||110.3|112.4|111.85|111.9|114.25|115.6|119.15|121|122.65|118.6|119.62|119|119.65|122.95|122.1|122.25|122.78|120.03|120.95|121.56|122.3|122.65|121.65|121.97|122.09|121.1|120.23|123.37|122.96|124.96|127.04|123.6|112.36|112.7|110.8|108.15|106.55|110.4|112.14|109.2|109.1|110.6|114.1|113.15|108.25|104.8|106.8|107.15|107.8|105.37|104.45|102.45|105.04|103.05|104.65|107.9|108.75|110.64|111.2|104.9|105.3|102.5|103.2|103.34|103.85|102.82|106.7|108.75|109.4|109.3|111.09|114|114.18|119|117.43|114.25|111.74|109.75|109.63|108.9|110.85|109|113.05|114.66|114.1|117.7|117.59|116.62|115.9|118.5|120.95|120.7|122.23|122.5|122.36|120.8|119.06|118.21|117.25|118.85|120.25|120.57|118.7|115.48|119.31|119.75|116.91|117.15|116.15|116.16|117.77|117.15|114.25|112.2|111.25|109.45|109.8|112|113.2|112.4|112.75|111.6|108.65|106.7|107.05|107.8|106.4|109|109.97|113.28||107.6|108.4|107.8|106.95|107.47|109.6|111.31|114.2|116|118.75|118.65|119.35|120.82||122.5|121|119.35|122.59|123.4|120.8||118.4|118.23|118.5|116.55|113.65|116.65|118.1|118.05|118.15|115.95|116.35|117.3|116.75|122.85|126.7|125.25|126.12|127.89|131.25|125.76|123.83|127.3|127.1|130.8|133.6|132.8|132.5|||132.85|133.07|133.75|134.45|136.3|136.45|137.7|140.1|139.9|135.35|134.6|134.4|135.76|134.6|133.68|133.5|134.65|133.9|135.15|135.33|134.07|131.1|125.05|128.41|125.45|123.6|122.3|123.25|123.7|123.7|126.5|126.77|128.38|128.74|124.1|120.52|123.35|123.45|123.05|125.25|136.78|125.75|126.29|123.11|126.5|130.2|131.2|128.35
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|114.9|115.3|115|113.7|114.1|113.1|114.4|114.5|118|116.3|118.6|120.1|120||117.3|114.7|114.7|113.1|114|113.5|114.3|114.3||112.6|114.3|115.5|113.5|114.3|114|116.7|119.3|120.6|116.3|115.8|114.7|115.5|117.3|116.9|116|115.7|115.3|116.2|115.5|115.6|116.4|115.7|113.7|111.9|111.9|111.2|112.3|113.7|115.2|117.6|116.5|112.6|113.1|112.3|108.9|107.4|110.6|112|109.7|110|108.9|107.7|107.7|105.8|104.5|102.8|103.7|103.1|101.1|98.35|95.5|97.4|97.5|96.65|98.8|101|100.8|99.5|93.25|92.35|90.2|90.25|89.9|90.65|93.6|93.2|93.8|97.6|95.2|93.7|96|96.1|99.75|99.7|97.9|95.35|94.25|94.95|94.8|97.1|94.5|96.5|98.2|97.2|100|101.3|101.1|101.5|104.1|104.7|106.2|106.2|107.1|105|104.3|106.5|105.7|105.9|106.2|106.5|106.7|106.1|104.2|106.3|106.1|104.8|105.2|104.3|104.3|102.2|100.9|99.65|98.4|96.25|94.1|91.15|92.75|92.45|91.35|91.35|90|87.7|87.2|88.85|89.05|87.6|90.1|91.85|91.35||91.65|88.7|90.75|89.35|91.25|90.4|93.7|91.7|91.65|93.95|95.7|100.9|95||94.3|93.3|94.7|93|91.7|89.5||86.25|87.6|87.7|88.3|86.35|87.55|88.25|87.15|86.05|82.8|82.8|81.45|81.8|83.8|87.4|85.45|84.2|85.5|89.5|90.85|87.1|88.5|88.45|91.05|91.25|87.75|86.05|||86.7|86.25|86.3|87.55|88.5|89.3|90.65|91.8|92.6|92.6|93.68|97.7|96.36|92.32|94.14|97.7|99.6|101|101.25|101.5|100.05|98.92|96.96|97.4|94.78|94.18|93.24|90.16|90.34|94.88|100.2|98.62|98.8|99.64|101.6|100.2|106.55|106.45|109.45|110.2|111.25|110.85|109|106.85|110.9|112.3|111.55|110.65
05407|18984|/equities/holmen|STOXX600|428.5||443.35|431.11|436|429.3|429.9|429.8|430.47|435.4|428.62|438.1|439||425.44|418.5|420.2|418.8|419.3|421.4|426.45|427.65||425.7|426.2|424.4|416.7|416.9|415|419.51|425.06|432.35|436.6|443.3|430.75|433.4|436.37|441.4|438.3|434.06|436|436.8|424.2|425.45|428.2|429.65|427.85|422.2|431|425.56|423.85|411.26|412.6|410.9|407.5|409.1|409.37|412.8|406.39|400.5|401.93|406.88|408.1|404.87|418.1|426.15|428.15|428.7|420.81|435.3|439.44|448.05|453.39|443.85|439.7|449|447.2|438|428.3|440.9|442.2|444.8|433.8|426.7|424.19|423.55|424.38|418.8|432.7|430.7|439.29|454.45|449.1|454.5|452.24|463.3|470.12|453.3|447.4|439.6|438.3|442.81|445.52|457.6|461.2|465.66|459.8|453.6|459.8|456|459.75|460.4|464.1|461.84|450|438.05|438.5|439.5|439.11|424.12|430.7|418.81|421.65|415.64|414.05|413.9|409.2|415.8|417.8|415.5|410.18|414.5|413.5|435|440.63|434.1|432.3|426.84|420.19|406.96|424.7|427.21|417|421.73|422.8|412.1|416.5|419.9|413.1|420.9|431.58|433.21|431.4||425.4|429.52|447.7|445.8|442.65|444.29|457.39|461.8|468.02|471.79|493.7|515.56|515.8||503.6|505.74|511.24|514.58|520.33|525.71||526.61|525.3|518.2|523.93|524.61|536.8|542.6|533.2|529|528.4|535.28|531.6|532.94|548.58|559.48|555.6|571.2|572.6|576|570.63|552|543.8|543.5|558.78|561.82|570|577.2|||568.69|564|561.6|563.6|562.6|568.4|569|564.6|547.6|544|535.6|542.26|549.24|551.17|536.4|528.8|523.92|531.4|533.4|534.39|540.8|536.2|513.24|517.92|498.8|475.5|463.1|464.4|469.2|456.3|475.7|473.7|465.6|473.11|474.6|459.32|476.9|476.48|484.9|485.4|484.65|482.6|477.1|468.45|475.7|479.8|480.94|470.68
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|35.52|36.46|36.38|35.93|35.65|35.59|35.02|34.9|34.49|34.41|34.39|34.14|34.32||33.69|33.37|33.19|32.79|32.63|32.7|32.77|33.05||32.88|33.05|32.91|32.84|33.02|33.09|33.51|33.59|34.01|33.31|33.49|33.37|32.96||33.57|33.68|35.37|36.51|36.55|36.68|36.62|36.58|36.46|36.59|36.39|36.45|36.59|36.72|37.19|37.82|37.85|37.49|36.71|36.6|36.84|36.38|35.74|35.83|36.5|36.51|36.42|37.2|37.33|36.55|36.62|36.1|34.02|34.43|34.33|34|32.84|32.12|32.34|32.11|31.97|32.4|33.07|33.88|34.18|33.39|32.76|33.18|33.5|34.01|32.95|32.71|32.8|32.72|33.58|33.43|33.93|34.23|34.87|36.24|35.96|35.69|35.25|34.94|35.14|34.96|35.47|34.85|35.26|35.39|35.5|36.65|37.37|37.48|37.79|38.31|38.73|38.89|39.09|39.22|39.94|39.58|39.45|39.27|38.29|38.27|38.53|38.47|38.61|38.65|38.58|38.11|37.89|37.56|37.08|37|37.3|38.47|38.33|38.04|38|38.44|37.1|37.82|37.9|37.81|38.52|38.61|37.56|37.97|38.29|38.24|38.07|38.05|38.58|37.91||36.95|37.03|37.59|36.97|36.84|36.63|37.25|36.02|36.17|36.32|35.88|36.74|36.72|36.98|35.95|35.76|36.05|36.37|36.62|36.31||35.78|34.97|34.77|34.7|34.08|35.65|35.74|35.31|35.31|34.3|34.45|34.33|33.91|34.01|35.62|35.59|35.83|35.94|36.55|36.92|34.46|33.68|33.5|34.08|32.64|32.16|32.04|||32.17|31.48|31.53|31.86|31.84|32.13|32.59|32.7|32.67|31.97|31.84|32.61|32.09|31.42|30.93|30.96|32.06|31.92|31.72|31.64|31.92|31.29|31.07|31.3|29.99|29.4|29.37|28.49|28.43|28.83|30.62|30.32|32.74|33.62|34.31|33.01|34.32|34.55|35.22|35.45|35.72|36.46|36.04|36.19|37.02|37.5|34.46|34.1
05409|18987|/equities/husqvarna-b|STOXX600|79.21|||80|80.38|82.1|83.87|83.82|82.92|82.21|81.04|80.7|82.44||76.5|76.24|76.52|75.84|74.48|74.6|74.17|74.51||74.46|74.03|72.52|72.1|73.96|74.64|75.62|79.68|81.18|80.8|81.31|80.25|82.38|83.45|84.06|83.38|83.5|81.86|80.74|81.29|81.68|82.47|80.28|78.5|79|80.37|78.08|81.2|82.52|81.95|80.92|76.18|74.01|72.72|69.2|67.38|66.06|66.98|67.18|65.81|66.3|67.38|64.8|63.95|61.48|62.55|63.74|65.3|65.32|63.02|62.63|61.3|60.88|60.7|61.16|62.22|63.63|65.56|65.7|63.14|62.24|63.06|63.24|63|62.36|61.8|62.88|64.06|65.56|65.79|65.57|68.22|67.14|70.78|70.78|71.16|69.06|69.24|70.36|70.34|72.14|71.02|74.2|74.64|72.34|73.82|73.36|73.54|74.66|75.28|78.24|78.99|79.12|79.18|79.62|79.42|80.02|79.04|78.34|79.46|80.36|79.32|78.69|79.8|80.7|81.16|78.66|77.68|80.02|81.16|81.7|80.52|79.54|79.24|76.77|78.92|81.56|83.39|83|81.5|82|81.01|78.09|77.3|76.26|77.03|76.5|79.03|80.49|79.46||75.58|76.55|78.44|78.02|77.84|77.18|78.82|80.57|81.78|85.99|87.95|91.1|92.61||93.32|91.1|89.66|90.96|90.94|90.4||85.66|86.82|88.36|89.01|87.5|91.25|91.98|91.7|92.61|90.24|91.22|90.95|85.74|88.94|92.84|91.78|93.56|93.44|95.5|94|92.59|92.04|94.26|98.82|98.9|95.85|92.7|||91.44|91.98|91.77|92.83|93.39|93.46|95.14|98.42|98.58|98.66|101.9|101.95|102.3|95.96|99.13|103.85|108.05|108.1|109.2|107.93|113.65|112.78|111.55|113.24|107.75|110.3|109.3|105.11|105.45|106.25|111.35|111.9|113.75|114.9|113.35|110|114.7|114.89|115.95|118.42|131.93|123.5|123.6|121.8|124.76|125.35|126.7|122.35
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.895|10.87|10.89|10.89|10.83|10.935|10.92|10.95|10.96|10.995|10.985|10.905|10.89|10.925|10.9623|11.0066|10.9131|10.8738|10.8344|10.8836|10.8541|10.995||10.96|10.985|10.995|10.91|10.865|10.93|11.08|11.075|11.155|11.04|11.035|10.965|10.975|10.99|10.92|10.95|10.985|10.78|10.78|10.875|10.86|10.86|10.82|10.845|10.725|10.625|10.52|10.52|10.59|10.58|10.59|10.65|10.345|10.115|10.09|10.135|10.15|10.25|10.405|10.28|10.27|10.26|10.135|9.93|9.79|9.56|9.65|9.692|9.832|9.722|9.534|9.32|9.358|9.472|9.528|9.718|9.86|9.866|9.942|9.81|9.708|9.754|9.874|10.04|10.195|10.385|10.47|10.515|10.705|10.61|10.61|10.62|10.785|10.985|10.81|10.805|10.815|10.91|10.69|10.64|10.59|10.59|10.67|10.85|10.845|11.15|11.085|11.01|10.98|10.985|10.97|11.065|10.995|11.015|10.875|10.88|10.86|10.87|10.79|10.655|10.535|10.575|10.565|10.48|10.545|10.545|10.445|10.335|10.085|10.095|10.01|9.88|9.85|9.896|9.936|9.846|9.88|10.04|10.23|10.17|10.105|10.1043|10.0751|10.0751|10.1578|10.0605|9.7297|9.9438|9.9049|9.8076|9.9049|9.6013|9.397|9.7686|9.7784|9.7541|9.7589|9.827|9.9049|9.9778|10.2454|10.4643|10.5957|10.6638|10.6735|10.6346|10.5859|10.8146|10.8292|11.0238|11.0432|11.1746|11.1308|10.8292|10.8632|10.8778|10.6054|10.6784|10.6054|10.5714|10.4546|10.5811|10.6103|10.367|10.5324|10.5227|10.8584|10.8195|10.7368|10.7805|10.8049|10.7951|10.5032|10.4692|10.367|10.3086|10.4449|10.3962|10.2211|||10.2843|10.2065|10.26|10.4254|10.5324|10.5568|10.4546|10.2065|9.7589|9.72|9.7735|9.7142|9.7686|9.5429|9.3697|9.3678|9.5682|9.5585|9.5741|9.611|9.5488|9.7443|9.6597|9.7832|9.7492|9.5507|9.5351|9.4806|9.0156|9.0175|9.2938|9.4787|9.9827|9.9632|9.7064|9.2238|9.2763|9.0214|9.1109|9.1946|9.2491|9.1771|9.1479|9.0876|9.253|9.3697|9.3347|9.3678
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|147.4|147.3|147.95|147.3|149.9|150.7|148.05|146.85|146.75|146.2|146.15|142.45|142.6|139.65|138.65|138.45|137.25|134.6|137.05|136.9|137.9|139||138.45|138.8|137.5|137.95|138.7|141.75|146.2|148.15|151.6|147.6|148.6|146.25|144.5|145.2|144.2|145.2|144.45|141.25|143.45|143.95|146.4|143.95|141.3|140.45|137.85|138.05|137.75|138.85|141.1|142.15|144.1|141.5|134.3|133.9|132.45|133.4|128.8|133.65|135.05|133.85|132.35|133|132.2|129.85|125.75|121.4|122.4|123.55|124.05|121.05|118.95|115.5|117.65|122.85|125.9|129.35|132.35|132.9|132.5|125.15|122.7|121.05|122.2|123|122.55|122.75|127.8|127.6|126.75|126.65|125.65|133.35|135.65|140.55|139.5|136.05|134.1|133.15|134.85|133.25|135.5|136.35|141.25|144.8|144.75|149.9|149.25|148.65|148.2|150.65|154|155|155|154.6|154.75|152.65|154.25|151.15|151.4|152|157.6|156.4|153.1|153.65|155.55|157.25|151.9|148|147.6|148.15|148.2|146.95|141.8|141.05|141.6|137.05|135.45|136.7|137.1|137.1|138.05|135.75|135|133|131.9|133.3|130.95|129.9|130.4|131.7|129.55|123.1|122.75|126.6|126.65|127.25|132.9|133.9|140.5|140.05|142.9|144.9|142.45|142.1|146|145|142.35|141.4|141.95|142.9|141.1|136.4|136.6|137.3|139.55|139.15|134.4|138|137.9|136.4|135.1|130.45|130.45|129.35|130.4|136.55|143.45|142.1|145.3|152.8|161.3|155.85|151.65|153.95|152.45|154|157.15|152.9|153.35|||152.9|149.7|149.25|152.25|155.35|159.1|158.15|160.25|157.85|156.5|157.8|156.15|158.35|154.6|157.25|156.1|156.15|155.75|156.55|157.1|152.75|150.25|143.6|145.35|142.9|142.8|138.65|138.05|138.8|142.85|145.3|143.8|145|146.25|143.95|141.7|144.1|141.65|141.15|141.8|144.25|144.6|143.75|142.2|146.05|151.9|152.2|153.55
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|12.74|12.92|12.72|12.64|12.69|12.75|12.62|12.62|12.45|12.58|12.25|12.2|12.29|12.13|12.28|12.27|12.17|11.96|11.68|11.62|11.67|11.77||11.71|11.89|11.68|11.88|11.88|12.2|12.33|12.47|12.53|12.4|12.53|12.55|12.38|12.89|12.96|12.53|12.54|12.43|12.54|12.57|12.87|13.2|12.39|12.38|12.84|12.92|13.15|13.2|13.38|13.6|13.6|13.5|12.54|12.42|12.79|12.44|12.1|12.4|12.48|12.05|12.12|12.16||11.93|11.71|11.89|11.88|11.9|12.08|11.89|11.74|11.42|11.41|11.75|11.9|12.79|12.68|13.01|13.19|12.88|12.79|12.67|12.6|13.04|13.6|13.94|13.85|14.24|14.83|14.88|14.98|15.21|15.27|15.29|15.23|14.81|14.84|14.89|14.89|14.91|15.04|14.94|15.09|15.55|15.44|15.61|15.64|15.15|15.14|15.2|15.2|15.33|15.34|15.61|15.9|15.6|15.79|15.42|15.05|15.25|15.14|15.15|15.04|15.19|15.01|15|14.65|14.7|15.04|15.22|15.1|14.65|14.71|14.78|14.59|14.59|14.44|14.53|14.56|14.79|14.71|14.5|14.39|14.32|14.39|14.45|14.53|14.8|14.76|14.79|14.87|14.53|14.74|14.93|14.87|15|15.4|15.99|15.75|16.6|16.92|17.5|17.38|19.1||20.4|20.66|20.58|21.04|22.82|22.94|22.94|23|22.98|23|23|22.98|23|22.98|22.98|22.98|23.02|22.98|22.98|22.98|23|22.96|22.98|22.98|22.96|22.96|22.98|22.98|23|23|23|22.98|22.98|22.98|||23|22.98|23|22.98|23|23|23.04|23.02|23|23|23|22.94|22.98|23|23|23|22.98|23|22.98|22.96|22.96|22.96|22.96|22.98|22.92|22.92|22.92|22.9|22.92|22.92|22.92|22.94|22.94|22.98|22.96|22.94|23|22.98|22.98|23|23.04|23.02|23.02|23.04|23.06|23.06|23.08|23.06
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|27.78|27.54|27.41|27.29|27.63|27.77|27.53|27.6|27.7|27.57|27.27|26.9|26.98|26.84|26.39|26.15|25.67|25.6|25.13|25.24|25.28|25.29||25.24|25.26|25.1|24.71|24.82|24.74|25.48|25.52|25.07|24.33|24.62|25|25.02|25.14|25.38|25.33|25.23|25.16|25.3|24.89|25.13|25.18|25.2|24.8|24.64|24.13|24|24.36|24.57|24.53|24.7|24.77|24.35|23.99|23.67|23.64|22.99|23.82|23.63|23.17|23.86|23.88|23.9|23.66|23.08|22.71|23.06|22.99|23.08|22.38|22.48|22.4|22.37|22.17|21.95|21.8|22.27|22.16|22.22|21.43|21.3|21.26|21.39|21.45|21.47|21.86|22.11|22.1|22.66|22.72|22.55|22.93|23.29|22.57|22.6|21.68|21.4|21.49|21.92|21.36|21.74|21.46|22.26|22.71|22.13|23.25|23.82|23.73|24.16|24.76|25.11|25.45|26.08|25.9|25.64|25.67|25.65|25.23|25.16|25.15|24.3|24.74|23.96|23.99|24.03|23.91|23.95|24.13|24.49|24.68|24.91|25|25.21|25.1|24.65|24.39|23.53|23.95|23.87|23.38|23.6|23.15|22.83|22.27|22.23|22.15|21.75|22.06|21.99|22.27|21.99|21.73|22.14|22.37|22.3|22.29|22.6|22.9|22.97|22.9|24.05|24.1|23.63|22.29|22.34|22.48|22.5|22.82|22.76|22.66|22.49|21.78|20.65|20.82|20.87|20.71|20.53|21.15|21.05|20.72|20.54|20.26|20.25|20.41|20.35|20.77|21.23|20.63|20.49|20.24|20.47|20.23|20.49|20.85|20.38|20.92|21.28|21.08|20.88|||20.67|20.26|20.16|20.44|20.26|20.19|20.26|20.22|20.13|20.37|20.7|21.38|21.43|21.21|20.97|21.09|21.43|21.16|21.31|21.34|21.79|22.31|22.51|22.9|22.87|22.58|22.87|21.3|20.29|20.99|22.87|22.95|23.67|23.7|24.34|24|25.15|25.05|25.57|25.57|25.55|25.43|25.47|25.42|26.12|26.59|26.14|25.55
05416|18989|/equities/industrivarden|STOXX600||||274.2|273.3|276.8|275.92|276.6|276.3|276.5|271.5|268.5|270.1||263.8|262.9|262.8|257.7|257.24|257.9|259.2|261.1||259.13|259.97|259.6|254.3|254.53|256.2|259.9|263|265.19|259.9|259.9|255.8|260.1|267.3|267.1|268.4|272.07|268.8|268.4|268.02|272|270.1|268.4|264.77|265.3|266.8|268.3|270.12|269.9|269.8|268|266.32|255.76|255.2|251.48|251.1|246.8|249.4|253.9|250.4|251.3|250.5|249.36|249.9|243.59|239.3|238.7|240.5|240.9|234.7|231.1|228.5|224.1|222.71|224.8|232.2|234.88|234.68|234.5|226.8|226.5|222.59|225.4|224.3|224.85|225.94|229|232.5|233.57|234.6|236|234.5|234.5|242.06|241.2|237.4|233.1|231.3|234.73|233.7|237.3|233.5|241.5|244.13|240.86|249.3|249.2|249.25|250.6|252.31|256.4|258.8|262.8|262|260.4|261.9|261.3|261.2|258.9|260.91|259.1|261|260.2|258.3|263.78|264.4|256.3|250.7|252.71|252.8|253|250.2|247.7|245.6|243.1|237|239.12|241.38|242.3|240|243.7|241.4|233.6|234.5|234.45|234.5|232.71|236.1|239.4|238.8||231.1|232.8|236.75|233.05|238.4|240.2|244|241.9|242.25|251.85|258.8|261|261.3||260.55|257.5|255.9|260.55|263.4|258.6||256.64|256.48|257.6|254.82|248.6|252.72|252.2|249.9|249.15|249.5|250.9|243.25|240|244.58|252.35|248.5|247.9|252.9|256.1|250.5|244.73|250|251.9|264.34|274.3|270.27|269.5|||267.7|265|262.74|264.1|265.5|265.62|269.15|274.6|273.2|273.3|273.7|274.42|276.2|272.6|271.8|272.86|276.4|277.66|276.2|275.4|273.24|271|264.78|267.78|260.6|255.8|255.4|249.18|241.2|242|253.1|256.4|262.4|263.4|264.81|260.5|274.6|275.2|281.72|286.4|295.8|297.6|296.2|288.4|292.6|289.9|291.13|285.4
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|236.1|238.7|237.9|233.1|235.4|241.1|238.2|239.8|232.4|236.1|233.5|229|232.5||220.8|218.5|218.1|214.5|214.9|214.9|214.6|215.3||213|214.2|211.9|212.3|215.2|219.6|224.5|229.6|228.2|221.3|221.3|217|217.4|227|229|227|227.6|225.3|224.5|228.5|229.1|227.7|225.5|222.7|220.5|219|219.6|220.5|222.2|224.3|226.5|217.9|206.2|206.7|200.3|194.85|195|199.55|204.8|202.7|202|201.2|201|197.1|192|184.4|185.7|189|189.95|184.05|179.65|173.2|176.25|176.6|180.8|186.7|193.3|194.3|192.9|183.7|182.4|184.1|182.75|181.3|181.45|181.35|179.1|181.75|185.8|183.85|189.5|198.45|201.4|212.5|209.5|205.9|200.3|191.6|192.9|190.5|193.55|196.65|204.3|208|205.5|218.6|218.1|218.3|220.4|221.6|224.2|233.8|241.2|240.9|242.3|242.3|243.4|239|236.5|237.1|241.7|238.6|237.1|234.9|238.8|237.9|229.8|224.3|227.3|229.4|230.4|223|218.4|215.6|212.3|207.5|205.5|208.7|208.9|207.2|206.9|206.7|197.8|194.4|192|191.45|188.95|191.8|193.55|192.1||187.55|192.3|196.95|198.6|202.3|205.5|209.7|215|214.2|223.1|235.6|238.8|234.6||237.6|235.7|228|228.4|230.1|219.1||223.6|222.2|225.9|224.8|219.9|225.9|226.4|223|223.1|213.4|210.1|210.9|213.8|218.6|224.3|218.5|228.8|234.8|240.5|236.1|235.8|239.5|243.4|251|253.4|247.1|244.1|||239.5|239|240|242.4|248|250.4|246.6|252.4|247.6|244.3|241.5|239.5|238.3|229.7|228.9|227|231.2|232.4|234.5|226.1|222.4|217.4|208.5|214.6|202.8|204.9|201.1|199.4|198.3|204.3|210|211.6|211.6|211.5|209.1|205.5|214.7|213.6|209.3|211.4|220.8|221|220.9|214.4|223|233.7|232.7|228.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|12.826|12.828|12.608|12.326|12.262|12.47|12.548|12.694|12.698|12.54|12.416|12.27|12.382|12.356|12.288|12.296|12.036|11.726|11.484|11.534|11.634|11.628||11.632|11.708|11.634|11.482|11.362|11.332|11.364|11.518|11.594|11.356|11.364|11.306|11.424|11.412|11.496|11.48|11.682|11.758|11.722|11.65|11.662|11.574|11.63|11.598|11.466|11.504|11.312|11.338|11.346|11.284|11.194|11.178|11.202|11.144|11.198|11.014|10.748|10.24|10.164|10.008|9.947|9.954|9.967|9.959|9.92|9.695|9.669|9.596|9.645|9.472|9.43|9.155|8.837|8.881|9.014|9.181|9.345|9.587|9.5|8.948|8.88|8.67|8.839|9.3|9.32|9.704|9.906|9.821|10.066|9.847|9.868|10.066|9.669|9.757|9.57|9.172|8.918|8.643|8.714|8.705|8.829|8.718|8.943|9.046|8.718|9.043|9.103|9.031|9.072|9.078|9.307|9.326|9.556|9.549|9.577|9.545|9.469|9.406|9.45|9.492|9.475|9.365|9.584|9.493|9.532|9.543|9.354|9.318|9.305|9.362|9.229|9.336|9.399|9.258|8.961|8.701|9.065|9.265|9.26|9.413|9.476|9.314|9.313|9.509|9.48|9.622|9.605|9.833|9.984|10.008|9.838|10.076|10.13|10.14|9.92|9.951|9.897|9.988|9.724|9.587|10.184|10.474|10.58|10.49|10.54|10.53|10.458|10.744|10.636|10.568|10.23|10.132|9.997|9.869|9.815|9.611|9.479|9.663|9.644|9.361|9.335|8.959|8.966|8.943|8.945|9.084|9.406|9.388|9.272|9.071|9.18|9.237|9.092|9.538|9.531|9.803|9.933|9.909|9.609|||9.513|9.375|9.467|9.642|9.545|9.55|9.648|9.81|9.756|9.724|9.816|10.01|10.064|9.57|9.502|9.673|9.826|9.802|9.646|9.51|9.8|9.794|9.143|9.306|9.17|9.614|9.502|8.968|8.74|9.724|10.178|9.923|10.532|10.6|11.508|11.924|12.554|12.52|12.68|12.756|12.846|13.158|13.074|13.08|13.52|13.932|13.998|13.932
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.68|6.68|6.59|6.515|6.645|6.83|6.83|6.805|6.665|6.655|6.57|6.4|6.425|6.345|6.46|6.43|6.335|6.215|6.12|6.11|6.08|6.06||6.025|5.995|5.98|5.885|5.98|6.175|6.3|6.3|6.215|6.025|6.015|6.055|6.025|6.17|6.225|6.145|6.075|6.015|6.025|6.025|6.09|6.09|5.89|5.925|5.86|5.835|5.96|5.89|5.93|5.98|6.005|5.875|5.515|5.53|5.53|5.4|5.3|5.41|5.49|5.365|5.36|5.425|5.27|5.205|4.996|4.994|4.988|4.956|5.055|5.005|4.896|4.844|4.806|4.808|4.942|4.998|5.02|5.16|5.185|5.07|4.972|4.854|4.87|4.906|5.02|5.155|5.395|5.52|5.75|5.73|5.735|5.625|5.755|6.105|6.01|5.875|5.93|5.93|5.96|5.915|5.93|5.89|5.975|6.035|6.035|6.17|6.175|6.14|6.26|6.27|6.425|6.49|6.61|6.685|6.68|6.7|6.7|6.685|6.585|6.525|6.54|6.59|6.555|6.425|6.475|6.55|6.285|6.35|6.325|6.37|6.365|6.225|6.265|6.22|6.135|6.115|6.065|6.145|6.06|6.09|6.105|6.06|5.97|5.9273|5.9807|6.0243|6.0486|6.3059|6.5243|6.4612|6.4176|6.3544|6.3399|6.4078|6.4176|6.4758|6.4321|6.5243|6.4758|6.7137|6.9176|7.2137|7.437|7.4127|7.3011|7.204|7.3059|7.5049|7.4807|7.6991|7.602|7.5875|7.5583|7.5875|7.5826|7.4904|7.6214|7.6797|7.5923|7.5389|7.4613|7.3253|7.3642|7.4176|7.4564|7.5729|7.7622|7.7185|7.7622|7.8108|7.8836|7.9855|8.0389|8.0681|7.9467|8.0049|8.1166|7.9952|8.1215|||8.1409|8.0632|8.0632|8.102|8.238|8.0778|8.1069|8.1312|8.0923|8.1166|8.1457|8.1409|8.0875|8.0632|8.0389|7.835|8.0826|8.0341|7.9613|8.0583|7.971|8.0438|7.8545|7.8787|7.7331|7.5826|7.437|7.3642|7.0826|7.3836|7.6651|7.67|7.5729|7.4467|7.471|7.2962|7.4418|7.403|7.4758|7.5875|7.5875|7.5729|7.5632|7.4758|7.5341|7.4758|7.2913|7.1409
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|49.18|49.5|49.94|49.76|50.55|50.95|50.25|49.1|48.4|48.34|48.34|47.46|47.66|46.76|45.6|45|44.42|42.72|43.14|43.32|43.16|43.28||43.14|43.36|43.2|42.56|43.4|43.34|44.6|44.82|45.48|43.46|43.14|42.16|42.3|43.02|43.56|43.66|43.32|42.98|43.3|43.7|43.7|44.1|43.94|44|44.06|44.3|44.38|44.3|45.58|46.34|45.7|44.58|42.44|41.5|40.32|40.1|38.52|39.46|40.06|40.7|40.4|40.26|41.02|40.28|39.32|37.7|38.12|37.4|37.7|36.16|35.78|34.84|34.78|35.06|35.62|36.7|36.46|36.26|35.9|33.76|33.74|33.16|33.44|33.86|33.42|33.04|34.1|33.66|34.46|34.16|34.3|35.1|35.7|37.34|36.98|35.76|34.98|34.2|34|34.22|35.24|35|36.22|36.6|36.06|37.72|38.04|37.52|38.26|39.2|40.48|40.64|41.22|40.84||40.88|41.56|40.94|41.4|41.62|41.76|41.12|40.66|41.16|41.66|41.66|39.42|38.82|39.22|39.88|40.58|39.88|40|39.38|38.5|38.1|37.32|38.18|37.92|38.58|38.9|38.1|36.7|37.26|37.32|36.92|36.84|37.84|38.58|39.46|38.92|37.08|37.58|38.42|38.08|38.86|39.28|39.52|39.08|39.92|42.1|42.68|42.58|42.68|43.46|44.2|43.58|43.14|43.24|43.36|41.42|40.56|40.4|40.04|41.4|41.58|40.68|41.32|41.46|41.84|38.68|37.06|36.58|36.36|35.68|36.9|38.58|37.64|38.12|38.7|39.48|38.92|38.24|39.44|39.66|40.76|41.9|40.82|40.16|||39.98|39.84|40.16|39.54|40.16|40|42.44|44|45.22|45.98|47.08|48.5|48.52|46.9|47.1|47.3|47.26|47.28|47.46|47.1|47.4|46.86|43.74|44.02|41.92|42.32|42.24|43.12|43.14|46.46|48.18|48|48.48|48.6|48.74|47.92|49.04|48.64|47.64|48.24|49.38|50.4|48.72|49.62|51.5|52.85|52.35|52.05
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.302|2.29|2.2545|2.2535|2.2475|2.28|2.2955|2.31|2.304|2.2895|2.266|2.25|2.2475|2.239|2.232|2.2335|2.1755|2.1375|2.1015|2.109|2.0925|2.1115||2.1015|2.118|2.106|2.081|2.065|2.058|2.0835|2.1025|2.1145|2.0825|2.08|2.075|2.0845|2.082|2.107|2.0995|2.1395|2.1585|2.1415|2.149|2.173|2.1625|2.167|2.173|2.196|2.2175|2.2045|2.1985|2.204|2.195|2.188|2.208|2.18|2.157|2.1315|2.0735|1.97|1.961|1.9698|1.9344|1.9086|1.9058|1.8794|1.872|1.8698|1.8338|1.8346|1.8282|1.8236|1.7432|1.7516|1.7192|1.6968|1.7064|1.725|1.7356|1.758|1.7828|1.793|1.7344|1.705|1.7044|1.7256|1.7948|1.8158|1.8502|1.8908|1.8528|1.939|1.9244|1.9242|1.938|1.9148|1.9258|1.9064|1.8386|1.753|1.706|1.7212|1.7024|1.7424|1.715|1.7548|1.7612|1.7046|1.7546|1.779|1.765|1.7632|1.757|1.823|1.8428|1.8676|1.8648||1.859|1.8516|1.8352|1.8328|1.8326|1.8246|1.794|1.776|1.7686|1.7766|1.7556|1.7312|1.685|1.68|1.7016|1.69|1.6996|1.8136|1.7764|1.7046|1.6628|1.6726|1.7134|1.72|1.7664|1.777|1.7498|1.7134|1.7526|1.7678|1.7934|1.846|1.8978|1.9358|1.955|1.892|1.9018|1.9108|1.934|1.8812|1.891|1.847|1.9034|1.8076|1.767|1.954|2.018|2.006|2.03|2.041|2.011|2.0175|2.0545|2.057|2.0815|2.062|2.0585|2.0345|2.0055|1.9752|2.023|1.988|2.004|2.021|1.978|1.9812|1.9812|1.9554|1.9008|1.8788|1.94|1.9944|1.972|1.9746|1.948|1.9624|1.965|1.928|1.9672|1.9764|2.014|2.0445|2.047|1.9812|||2.008|1.9548|1.9674|1.998|2.019|2.032|2.0575|2.093|2.104|2.1195|2.145|2.158|2.188|2.1145|2.044|2.06|2.1185|2.12|2.121|2.096|2.1735|2.1665|2.0375|2.0185|2.0165|2.106|2.0725|1.966|1.9092|2.0625|2.174|2.1595|2.3375|2.375|2.498|2.5285|2.705|2.704|2.7525|2.7765|2.7855|2.869|2.8545|2.773|2.893|2.92|2.8535|2.771
05422|487|/equities/investor|STOXX600/EAFAGROWTH|204|206.45|206.1|204.4|203.7|206.75|207.45|208.2|208.1|207.95|205.65|198.04|198.94||195.3|195.12|194.48|190.5|191.54|191.92|191.48|192.12||190.74|192.16|190.8|188.82|190.78|194.42|196.36|199.58|200.8|194|194.4|192.48|192.52|195.8|195.74|194.74|198.28|195.9|194.6|194.94|195.54|195.92|193.74|192.84|191.9|193.18|192.4|193|194.3|194.16|196|193.82|184.28|185.14|182.18|180.8|179.28|181.32|183.52|182.2|181.88|181.92|181.62|182.08|176|171.18|172.56|175.62|175.24|170.64|167.14|165|163.18|162.1|163.66|169.44|171.36|171.52|171.38|165.56|164.08|164.08|164.7|162.64|162.76|163.4|166.14|167.38|170.68|170.22|172.06|173.92|173.16|178.42|176.98|174.46|171.22|169.4|171.88|170.2|171.24|168.5|174.34|176.9|174.74|180.74|179.48|178.64|180.96|183.3|185.96|186.44|187.4|187.48|186.68|185.62|185.68|184.82|185.98|185.84|185.82|187.12|185.78|185.06|189.94|189.44|182.26|180.94|183|183.64|185.2|182.14|179.8|177.1|176.72|177.18|178.24|180.72|181.1|178.96|180.24|178.4|175.62|174.3|172.84|171.4|168.62|170.98|174.08|172.6||166.5|167.84|170.26|169.5|171.98|175.32|176.18|176.52|175.16|179.74|183.86|186.82|187||186.34|184.14|185.34|186.76|187.44|183.42||179.2|178.08|178.6|177.42|173.88|179.82|180.14|176.72|176.18|172.52|173.12|173.3|172.36|176.48|182.28|180.8|187.8|189.92|194.14|192.32|190.88|193.64|195.54|204.4|211.05|212.1|209.7|||208.35|208.15|207.9|210.7|211.65|211.55|210.15|212.9|211.85|209.6|210.25|210.8|212.1|206.5|205.65|207.15|210.9|210.3|209.25|209.2|207.3|204.45|196.72|198.74|195.54|192.5|190.56|187.5|184.94|185.94|191.96|193.56|194.62|194.84|192.24|189|197.08|194.78|195.72|197.06|201.85|201.8|201.3|195.8|202.85|204.8|205.25|199.3
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.185|10.215|10.17|10.11|10.04|10.075|10.03|9.996|9.922|9.88|9.844|9.896|9.868|9.76|9.66|9.63|9.654|9.546|9.504|9.56|9.448|9.492||9.498|9.556|9.504|9.294|9.378|9.524|9.716|9.76|9.782|9.63|9.534|9.582|9.594|9.674|9.698|9.708|9.69|9.522|9.58|9.62|9.68|9.716|9.644|9.646|9.678|9.532|9.632|9.8|9.76|9.98|10|9.95|9.702|9.278|9.242|9.242|9.014|9.036|9.076|9.024|8.94|8.902|8.814|8.79|8.554|8.512|8.528|8.688|8.798|8.676|8.636|8.45|8.584|8.67|8.756|8.862|9.214|9.246|9.246|9.048|9.002|9.044|9.032|9.098|9.122|9.184|9.366|9.342|9.56|9.56|9.842|9.98|9.502|9.756|9.676|9.432|9.45|9.396|9.45|9.314|9.386|9.296|9.45|9.518|9.506|9.854|9.818|9.832|9.988|10.105|10.125|10.125|10.2|10.21||10.005|9.97|9.86|9.758|9.846|10.035|10.21|10.235|10.205|10.34|10.315|9.922|10.01|10.015|10.095|10.02|9.766|10.095|10.06|10.065|10.06|10.095|10.18|10.24|9.996|10.065|10.115|10.135|10.05|10.075|9.934|9.73|9.766|9.9|10.005|10.02|9.566|9.44|9.372|9.442|9.43|9.566|9.514|9.61|9.856|10.11|10.47|10.49|10.425|10.48|10.47|10.49|10.485|10.365|10.445|10.565|10.59|10.55|10.415|10.115|10.32|10.005|10.17|10.195|10.19|10.31|10.32|10.365|10.365|10.005|10.195|10.44|10.245|10.185|10.245|10.275|10.235|10.235|10.175|10.175|10.31|10.42|10.545|10.47|||10.535|10.45|10.385|10.515|10.54|10.56|10.58|10.505|10.465|10.3|10.32|10.2|10.06|10.055|9.958|9.906|9.968|9.948|10|9.926|9.72|9.644|9.562|9.47|9.428|9.462|9.404|9.27|9.202|9.312|9.316|9.056|9.092|9.214|9.25|8.998|9.296|9.1|8.818|8.928|8.92|9.01|8.98|8.886|8.826|8.944|9.012|9.108
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|154.8|156.9|160.95|155.9|154.85|156.6|151.45|149.95|149.75|148.85|148|150.35|152.75|151.25|151.2|153.7|152.45|150.7|148|148.15|148.5|149.75||148.75|149.3|149.4|146.75|148.25|146.5|149.7|153.5|156|156.85|157.3|156.2|156.35|155.3|156.2|156.25|156.3|155.65|153.6|152.15|151.9|150.85|149.7|148.7|147.1|146.95|148.65|146.7|146.55|147.1|147.25|148|149.8|149.9|146.2|142.35|140.8|138.25|139.95|140.5|138.6|135.65|135.65|133.25|133.1|130.3|131.5|136|132.55|128.85|125.4|121.45|120.4|120.45|119.65|120.9|122|122.15|122.9|118.5|119.4|118.85|120.65|124.15|125|124.45|126.95|128.95|133.95|134.1|133.35|135.5|135.45|138.6|139.05|136.5|133.95|132.3|132.7|130.75|131.9|129.2|131.45|131.1|129.75|133.5|137.7|132.75|133.4|135.3|137.65|140.55|144|144.05|142.9|143.15|140.35|131.25|129.45|130|131.5|132.45|129.75|128.8|128.65|126.95|121.85|121.6|121.4|119.65|120.05|120.75|121.9|120.75|119.6|117.4|116.6|117.7|116.05|116.65|118.3|116.6|114.7|117.5|116.75|116|113.9|118.2|119.8|117.9|116.2|115.75|117|121|116.9|116.3|117|117.1|117.55|119.8|124.95|127.4|128.6|127.95||127.6|125.65|127.65|128.6|130.45|||126.75|126.65|129.2|129.8|131.1|134.95|135|131.8||127.7|127.8|124.05|126.05|129.3|133.6|134.75|133.45|118.25|118.65|116.4|115.2|118.4|121.15|124.4|127.1|120.85|113.1||||114.4|113.95|115|115.85|116.4|117.1|119.8|120.6|120.6|121.55|121.55|121.25|117|116|118.45|120.2|121.05|118.45|117.55|120.3|119.9|117.15|120|118.15|117.75|116.9|107.05|104.55|106|111.1|112.75|124.25|121.9|123.7|125.35|133.3|131|132.4|132.5|134.4|136.5|136.25|132.05|135.7|138.8|136.65|133.7
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.56|5.495|5.51|5.43|5.52|5.52|5.46|5.45|5.48|5.48|5.48|5.415|5.4|5.395|5.35|5.365|5.29|5.265|5.295|5.3|5.31|5.395||5.38|5.415|5.4|5.34|5.435|5.505|5.64|5.645|5.7|5.655|5.635|5.635|5.69|5.67|5.665|5.68|5.68|5.635|5.66|5.665|5.695|5.685|5.62|5.625|5.58|5.55|5.555|5.53|5.55|5.545|5.59|5.57|5.41|5.355|5.33|5.335|5.245|5.28|5.27|5.315|5.355|5.33|5.07|5.045|4.956|4.834|4.848|4.814|4.844|4.834|4.726|4.686|4.79|4.77|4.78|4.838|4.888|5.055|5.005|4.896|4.84|4.834|4.94|5.06|5.1|5.19|5.21|5.195|5.2|5.2|5.145|5.18|5.2|5.3|5.225|5.2|5.18|5.21|5.15|5.165|5.235|5.155|5.315|5.365|5.345|5.565|5.58|5.59|5.65|5.68|5.685|5.685|5.66|5.625||5.505|5.55|5.585|5.52|5.515|5.495|5.52|5.475|5.505|5.59|5.595|5.53|5.5|5.455|5.34|5.295|5.225|5.515|5.535|5.43|5.365|5.46|5.485|5.535|5.495|5.55|5.575|5.62|5.615|5.65|5.62|5.715|5.635|5.62|5.575|5.56|5.31|5.3|5.475|5.62|5.68|5.475|5.525|5.565|5.575|5.755|5.95|5.975|6.02|6.04|6.03|6.015|6.075|6.01|6.05|6.15|6.165|6.14|6.15|6.16|6.41|6.345|6.405|6.385|6.305|6.18|6.19|6.245|6.15|6.15|6.16|6.205|6.25|6.22|6.345|6.225|6.215|6.18|6.27|6.28|6.335|6.395|6.375|6.33|||6.215|6.115|6.085|6.135|6.06|5.93|5.82|5.73|5.88|5.885|5.868|5.802|5.8|5.766|5.668|5.574|5.654|5.648|5.654|5.614|5.556|5.612|5.616|5.684|5.636|5.716|5.642|5.46|5.366|5.538|5.686|5.694|5.83|5.834|5.772|5.556|5.63|5.53|5.668|5.708|5.7|5.708|5.692|5.71|5.686|5.788|5.692|5.662
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|29.14|29.6|27.78|28.1|27.8|27.76|27.64|27.7|27.66|27.42|27.52|27.74|27.56|27.58|27.5|27.72|27.5|27.24|27.4|27.5|27.54|27.74||27.62|27.74|27.42|27.52|27.84|27.78|27.72|27.96|28.1|28.12|27.9|28.22|28.54|27.92|28.4|28.66|29.22|29.6|29.5|29.5|29.5|29.46|29.38|29.28|29.1|28.38|28.36|28.7|28.82|29.2|29.5|29.46|29.02|29.18|28.84|28.92|28.9|29.14|29.24|29.06|28.6|28.58|28.36|28.58|28.86|28.94|29.6|30.76|30.58|30.26|30.1|29.54|29.52|29.3|30.12|30.32|30.52|30.64|30.86|30|30|29.7|29.94|30.42|29.96|30.28|30.22|30|30.54|30.22|29.76|30.04|31.08|31.7|31.16|30.74|31.26|31.16|31.04|30.9|31.2|31.04|30.92|30.96|31.06|31.36|31.6|31.74|31.52|31.76|31.84|32|32.06|32|31.68|31.56|31.76|31.48|31.82|31.52|31.78|31.6|31.32|28.26|28.36|28.64|28.58|28.7|28.2|28.26|27.92|27.64|28.3|28.12|27.7|27.44|27.46|27.6|27.62|27.56|27.74|27.8|27.92|27.56|27.6|27.46|27.64|27.82|26.96|26.86|26.02|25.76|25.96|25.98|26.16|26.32|26.26|26.42|26.74|26.86|26.9|27.08|27.28|27.3|27.36|26.98|26.94|27.56|27.54|27.68|27.6|28.14|28.14|28.36|28.66|28.74|28.32|29.1|29.36|29.2|29.26|28.96|28.42|27.96|27.7|27.26|27.74|27.6|28|28|28.1|28.04|28.02|28.24|28.02|28.06|28.22|27.64|27.3|||27.3|27|26.94|27.42|27.18|26.38|26.52|26.58|26.44|26.28|26.6|26.575|26.585|26.42|26.385|26.365|27.405|27.33|27.445|27.5|27.34|27.21|27.065|27.39|27.495|28.095|27.575|26.7|27.205|28.15|28.92|29.83|29.995|29.43|29.13|30.285|30.88|26.425|27.24|27.25|27.06|26.89|26.505|26.71|26.78|26.92|27.02|26.635
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.22|20.32|20.36|20.04|20.42|20.4|20.34|20.48|21.28|21.46|21.5|21.8|21.64|21.24|21.18|21.06|20.58|20.4|20.4|20.44|20.34|20.74||20.78|20.8|20.64|20.7|20.44|20.56|20.84|20.64|20.78|20.5|20.64|20.72|20.92|20.86|21|21.62|21.66|21.66|21.52|21.46|21.3|21.4|21.24|21.26|20.72|20.52|20.48|20.68|20.98|20.88|20.98|21.16|21.2|21.1|21.16|20.96|20.94|21.5|21.42|21.06|20.88|21.3|21.72|21.5|21.04|20.6|20.06|19.9|19.74|19.61|19.52|18.98|18.9|18.88|18.85|19.05|19.11|19.46|19.6|19.23|19.66|20.56|21.28|21.54|21.42|21.72|21.92|22.34|22.74|22.64|22.56|22.92|23.28|23.28|23.04|22.44|22.44|22.38|22.22|22.08|22.08|22.12|22.24|22.22|22.98|23.04|23.02|23.12|23.1|23.3|23.08|23.12|22.96|22.82|22.76|22.64|22.54|22.78|22.68|22.42|22.62|22.72|22.64|22.94|22.9|23.16|23.06|22.78|21.72|21.56|21.3|21.32|21.5|21.56|21.38|21.18|20.5|20.54|20.76|21.24|21.12|21.5|21.66|21.26|21.3|21.06|20.98|20.98|20.42|20.04|19.56|19.39|18.95|18.95|18.95|18.74|18.85|19.17|19.13|18.8|18.52|18.73|18.83|18.93|19.03|19.02|18.95|19.24|19.46|19.48|19.36|19.33|19.08|19.12|18.73|18.4|18.35|18.99|19.21|18.83|19.57|19.6|19.7|19.5|19.86|20.1|20.7|20.3|20.12|20.16|20.78|20.74|20.58|20.7|20.3|20.4|20.86|20.9|20.96|||21.12|21.62|22.04|22.2|21.88|21.7|21.72|21.76|21.68|21.82|21.86|21.72|21.52|21.23|20.9|20.9|20.51|20.34|20.06|19.82|19.875|19.765|19.58|19.295|18.995|19.2|19.415|19.465|19.44|19.37|19.54|20.13|20.06|19.465|19.51|19.47|19.75|19.69|20.03|20.16|20.18|20.08|20.09|19.535|19.95|20.11|20.38|20.31
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|22.845|23.8|24.595|24.555|25.105|27.895|24.32|24.53|25.58|24.12|24.075|23.21|23.52|21.285|21.87|21.65|21.87|20.6|20.14|20.135|19.786|19.792||19.81|20.99|20.865|20.325|20.715|20.315|21.45|22.075|22.81|21.675|21.54|21.475|21.835|22.22|23.36|23.41|22.76|21.855|22.35|21.945|21.595|21.99|21|21.26|21.42|22.135|22.02|22.79|24.04|23.61|24.17|22.59|21.08|21.165|20.65|20.015|17.54|18.668|19.21|17.73|17.258|17.78|17.536|16.946|15.46|15.746|15.89|15.852|15.97|14.364|13.3|13.27|13.49|13.726|14.25|15.35|16.07|16.83|16.454|15.952|16.308|16.652|16.658|16.17|14.866|15.37|16.068|16.132|16.36|16.848|17.164|17.634|17.7|18.668|18.51|17.746|16.368|16.25|16.77|16.1|16.624|16.434|17.45|18.15|17.924|19.16|19.562|19.362|20.06|20.915|24.185|17.474|18.304|19.134|18.334|17.88|18.188|17.452|18.174|18.632|19.506|20.46|20.05|19.226|19.486|18.074|17.332|17.082|17.99|18.644|18.75|16.622|17.038|14.988|14.608|13.83|14.74|15.1|15.434|16.246|15.992|16.48|16.836|14.716|15.048|15.93|15.642|16.172|18.87|19.256|18.476|17.856|17.686|18.15|17.89|17.3|17.59|17.98|18.976|20.6|22.38|22.14|22.265|21.88|22.29|20.98|20.49|21.085|21.49|21.27|20.275|20.215|18.8|18.828|20.355|20.825|19.758|20.91|21.25|19.764|19.492|18.86|18.612|19.52|20.23|21.78|25.12|26.26|27.485|26.33|27.165|25.97|25.1|26.305|25.825|26.33|27.1|28.41|27.19|||28.695|30.005|30.615|31.7|34.535|35.225|36.04|36.65|35.42|33.48|32.55|33|33.6|32.675|32.07|31.44|32.55|32.4|32.92|33|33.105|31.99|30.68|31.15|31.575|30.2|29.925|28.28|30.405|31.875|35.385|37.36|36.26|36.38|34.045|32.915|34.03|35.165|36.4|38.065|40.645|39.63|39.035|38.5|40.28|43.245|44.8|43.165
05429|539|/equities/kbc|STOXX600/EAFAVALUE|67.56|67.84|67.82|67.38|68.24|68.86|67.46|67.56|67.44|66.52|64.84|64.12|64.1|63.58|62.84|62.86|62.2|60.84|60.74|60.98|60.86|60.8||60.22|59.86|59.68|58.28|57.7|56.86|57.28|57.52|57.44|56.14|56.14|57.3|57.2|57.04|56.94|55.46|53.28|53.08|52.76|52.98|53.36|53.22|52.64|52.56|52.4|52.46|50.64|51.84|51.76|51.9|52.04|51.24|52.52|53.98|53.68|53.22|50.7|51.04|51.58|51.3|51.3|51.66|51.6|51.08|50.68|49.46|49.86|50.16|50.46|49.6|49.07|48.18|47.75|48.06|48.45|48.47|50.32|50.58|50.8|48.87|49.97|49.8|50.3|52.02|51.94|53.4|54.1|54.56|56.1|55.48|55.4|55.22|53.26|54.26|53.86|52.08|50.3|48.61|48.55|47.89|48.87|47.26|47.82|48.16|46.4|48.21|48.61|48.07|48.4|49.06|50.1|52.1|53.22|53.52|53.18|53.78|54|53.7|53.28|52.78|52|52.34|51.56|50.86|51.54|51.34|51.06|50.68|50.52|50.68|51.56|52.52|51.84|50|50.3|49.67|50.32|51.78|52.56|52.8|53.04|51.64|51.08|53.7|53.6|54.44|55.42|56.56|57.34|56.96|56.78|58.06|58.46|58.72|57.6|58.12|55.88|56.72|55.72|54.7|57.1|58.92|59.46|59.92|59.5|59.16|59.28|59.14|59.26|59.7|58.7|59.54|60.26|60|59|57.5|57.5|59.18|57.96|55.74|56.46|56.28|55.22|56.36|64.68|65.46|66.5|66.04|65.9|64.84|65.56|65.16|65.24|65.5|65.24|66.44|67.42|66.72|64.12|||63.72|63.22|63.16|64.32|63.48|63.24|63.74|65.3|65.52|66.22|66.8|67.82|68.86|66.82|66.08|65.82|67.4|70.32|68.8|68.4|68.16|67.06|63.46|62.96|62.96|61.48|60.48|55.18|53.8|58.3|60.38|60.5|64.76|65.92|69.06|69.16|72.86|72.82|75.26|75.76|76.54|77.9|78|77.7|80.28|81.7|81.32|80.78
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|87.72|87.72|88|88.42|88.86|90.74|92.5|89.36|89.58|89.02|90.08|87.18|87.08|87.04|87.8|86.66|85.92||85.9|85.9|86.04|||85.94|87.46|87.2|86.34|86.76|86.26|87.28|87.56|86.32|87.12|87.1|87.88|87.24|89.24|89.52|90.2|92.2|91.5|92.48|93.82|94.24|95.22|95.36|94.72|93.68|93.2|93.26|94.8|95.66|94.78|94.38|93.78|89.8|89.32|88.64|87.8|88.04|88.16|89.36|90.4|90.74|92.34|94|94.02|91.12|89.54|89.8|90.38|91.66|91.26|90.82|89.3|91.28|90.5|91.2|91.64|93.46|92.46|93.8|91.02|91.68|92.82|93|94.86|94.64|96.02|97.54|96.66|96.42|96.42|96.36|97.56|99|102|101.15|100.4|99.92|100.8|101.25|100.1|100.4|103.35|103.8|105|104.4|107.55|107.9|107.55|105.9|106.75|107.9|107.6|107.85|106.3|106.15|105.7|104.6|104|103.75|103.8|104|105.15|106.1|106|103.85|104.75|100.85|101.7|100.65|100.4|100.75|98.46|98.16|97.36|96.4|95.16|95.12|98.36|98|97.36|96.68|96.6|96.7|98.5|97.32|94.92|92.32|92.5|93.14|93.72|92.26|89.3|90.3|90.92|90.44|91.16|91.62|92.52|94.58|93.92|93.52|93.68|93.68|94.62|95.28|95.06|94.42|97.14|98.84|99.44|98.06|96.6|97.7|99.16|98.46|97.14|97.2|101.15|104.85|104.1|101.95|99.28|98.22|97|100.75|103.2|105.6|105.05|106.9||106.1|106.6|103.65|103|101.6|101.95|102.15|102.35|103.2|||102.85|102|103.25|103.95|103.25|102.6|104.5|103.5|102.8|101.75|102.5|104.25|103.95|100.7|102.45|103.3|103.75|103.7|104.1|103.95|102.8|101.5|97.3|97.1|97.04|97.16|95.92|99.52|100.6|102.05|104.6|107.75|107.75|107|106.2|107.25|108.6|107.8|111.65|111.9|111.05|110.85|108.7|108.7|109.1|108.65|108.35|109.55
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.73|21.94|21.52|21.12|21.05|21.95|22.15|22.2|21.82|21.64|21.4|21.58|21.67||21.43|21.39|21.14|21|20.9|20.87|20.79|20.94||20.86|20.99|20.89|20.49|20.66|20.56|20.7|20.52|20.77|20.7|21.03|21|21.11||21.13|21.24|21.27|20.6|20.74|21.06|21.18|21.28|21.05|21.06|21.17|21.13|21.51|21.64|21.81|21.81|21.95|21.55|21.27|21.28|21.01|20.82|20.21|20.05|20.25|19.7|19.805|20.51|19.135|19.03|18.975|18.72|18.86|19.06|19.215|19.025|18.865|18.285|18.44|18.4|18.415|18.61|18.985|19.355|19.38|19.46|19.245|19.28|19.29|19.6|19.61|19.575|19.83|20.28|20.91|20.91|20.81|21.02|21.3|22.07|21.71|21.34|21.37|21.19|21|20.9|21.26|20.99|21.14|21.22|21.17|21.73|21.77|21.94|22.09|22.33|22.57|22.74|22.99|23.09|23.03|23.8|23.86|23.65|23.59|23.57|23.92|23.9|23.97|24.54|24.81|24.12|23.27|23.45|25.02|24.45|24.23|24.23|24.24|23.98|24.05|23.73|23.86|24.03|23.58|23.42|23.39|23.32|23.53|23.48|23.04|22.83|22.51|22.73|22.77|22.43||21.59|21.54|21.56|21.74|21.82|22.35|22.47|22.09|22.25|22.73|23.1|23.25|23.44|23.61|23.77|23.46|23.64|23.32|23.62|23.3||23.86|24.36|24.53|24.36|24.9|25.65|25.86|25.48|24.82|24.52|24.32|24.14|23.96|24.3|24.77|24.83|25.42|25.15|25.88|25.61|25.71|26.18|24.35|24.77|24.57|24.67|24|||23.48|23.93|23.81|24.55|24.61|24.84|24.79|25.38|25.54|25.31|26.53|26.62|26.52|25.57|25.55|25.85|25.85|25.58|25.55|25.82|26.63|26.33|26.25|26.09|25.16|24.96|24.82|23.51|23.25|23.23|24.26|25|26.52|26.34|26.37|25.82|26.15|25.82|26.29|26.83|27.28|27.39|27.37|26.84|27.02|27.11|27.4|27.32
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|151.05|152.6|151.15|148.15|149.6|153.75|151.8|154.25|154.4|154.7|154.7|150.85|148.1||138.7|132.85|132.05|128.5|128.45|129.45|127.15|127.35||125.25|128.4|128.7|125.8|126.25|126.7|126.9|129.6|129.1|121.5|123.7|122.5|120.65|120.95|123.35|119.85|120.9|120|116.75|114.65|117.2|117|117|116.3|113|117.2|124.4|124.65|129.75|128.2||118.9|115.8|113.9|114.15|109.9|97.6|101.75||96.28|95.44|96.34|95.38|91.36|91.5|90.66|92.4|89.78|92.3|90.88|91.68|89.6|90.9|90.92|91.58|92.76|96.32|97|97.94|92.98|87.94|88.04|84.64|86.7|85.86|90|91.58|90.98|91.4|90.78|90.02|92.3|93.04|97.46|97.98|94.38|87.5|86.18|91.8|89.36|87.62|87.58|94.5|97.2|99.9|104.55|103.5|103.45|105.3|102.4|105.65|108.6|113.05|115.15||115.75|115.9|114.7|114.9|115|111.9|111.75|110.95|114|115.9|115.5|109.7|105.15|107.8|107|107.5|107.6|107.6|104.65|104.05|99.1|103.7|105.35|106.15|108.55|112.1|112|104.2|117|117.65|118.35|124.1|126|129.05|123.6|117.9|120.1|127.6|131.35|132|136.1||140.45|139.75|139|146|149.4|149|149.7|148.9|149.35|146.9|145.05|148.2|147.1|145|142.6|137.8|137.45|137.6|137.95|134.25|131|130.9|124.9|121.3|117.6|123.2|123.45|127.65|132.8|144.7|140.65||143|146.5|146.8|144.3|145|147.8|160.7|169.8|173.8|173.95|||172.7|171.8|170.95|170|169.5|171.7|173.05|176.15|176.4|176.9|177.75|180.7|182.4|182.4|182.6|182.3|181.95|179.9|176.75|178.35|176.45|171.05|167.95|173.85|182.25|182|177|182.55|193.6|179.65|182.5|179.5|171.95|165.5|158|146.1|160.5|157.85|155.7|154.7|155|157.1|156.45|151.35|153.3|152.75|146.4|143.95
05433|32414|/equities/kingspan-group|STOXX600|59|60.84|58.22|57.78|59.7|60.1|59|60.2|59.2|59.68|57.56|56.88|57.4|55.26|54.76|54.36|52.6497||51.42|51.56|51.74|||51.3|51.16|52.32|51.0125|52.4|52|53|54.28|54.86|53.1|53.72|53.24|53.78|54.9|55.66|56.28|56.0414|54.7|58.38|59.04|59.74|59.728|58.68|58.4|57.68|58.5542|57.88|60.36|61.1|64.64|64.34|59.8|55.78|55.16|54.24|52.18|49.85|51.02|52.88|52.32|51.48|52.08|52.96|51.7294|50.44|49.82|51.1039|50.98|51.64|50.405|49|46.68|47.63|49.33|48.36|48.64|49.5|50.72|51.3|49.57|46.42|47.39|48.45|50.52|50.14|51.04|52.62|53.92|56.5||56.8521|58.6187|59.12|63.02|61.96|60.44|59.04|58.76|57.8518|58.42|58.86|57.105|57.66|58.28||58.12|58.58|58.708|59.1|61.4|63.096|60.48|63.86|64.58|64.62|64.38|64.02|63.34|67.26|66.64|67.68|67.48|65.1|63.2|63.7|63.0326|61|58.96|58.5251|61.1|61.38|60.28|58.4|55.94|56.0872|55.04|54.74|55.78|56.36|58.36|58.92|57.12|56.38|58.06|58.22|58.74|57.54|60.4|62.22|61.22|60.06|58.44|59.26|63.2|65.4|68.9055|69.48|70.78|73.16|73.8|75.36|77.26|77.6078|76|77.08|||79.16|78.2|79.04|76.82|74.48|73.66|73.88|73.92|75.24|74.88|77.9914|78.18|77.36|78|76.08|78.12|79.76|79.2|87.28|86.56|86.6|92.06||93.62|90.08|87.14|88.82|89.84|90.78|92.32|88.94|86.78|||86.96|85.04|88.5|89.22|89.22|87.3164|91.32|92.68|91.8|89.88|90|93.2|93.5294|92.1|90.94|93.84|95.14|94.4|94.78|95.42|92.26|89.54|87.38|88.68|86.78|87.94|84.26|93.24|83.48|82.92|85.28|87|88.58|87.22|88.34|86.26|91.06|89.46|90.96|96.52|93.1|92.64|91.16|87|89.02|89.66|90.1|85.14
05434|18993|/equities/kinnevik-investment-b|STOXX600||162.5||158.65|165.1|169.35|169.05|170.25|170.8|169.47|164.6|156.16|155.75||153.1|152.95|152.55|149.2|146.65|147.5|145.7|146||145.5|145.12|145.7|141.85|144.15|148.75|152.57|159.6|160.11|153.51|152.74|148.6|148.55|152.35|155.45|163.2|171.12|163.7|163.4|166.86|167.78|168.15|163.7|160.5|157.3|158.6|158.85|162.85|164.65|166.4|167.05|164.4|147.25|146.35|137.25|137.1|139.25|140|142.45|138.05|139.8|143.03|143.5|143.85|141.25|139.65|141.96|147.17|155.2|153.26|151.8|143.3|143.15|141.26|145.95|152.3|157.34|158.25|158.93|151|148.15|147.75|149.1|147.74|145.15|142.94|142.5|146.8|151.05|150.1|150.4|153.29|149.15|157.52|157.61|155.05|151.74|151.2|153.01|151.4|156.22|151.55|157.9|160.59|157.51|166.49|165.75|163.28|164.8|168.42|176.39|177.8|183.4|185.28|183.54|184.35|185.6|184.6|181|181.96|182.35|182.1|180.3|175.1|181.26|182.2|176.1|171.73|176.15|177.9|179.75|171.2|165.91|162.25|162.65|160|167.56|170.55|170.34|159.85|159.64|167.45|168|166.05|166.99|167.96|166.65|170|172.9|173.85||163.05|165.2|163.65|164.7|167.15|167.45|171.7|173.65|172.85|182.8|195.5|198.53|198.75||200.2|199.1|198.3|197.85|198.25|192.25||179.76|179.5|178.65|176.65|174.2|180.17|180.8|174.17|174.76|170.5|169.15|167.6|169.5|173.6|186.46|184.2|187.65|191.7|197.85|193.09|187.07|197.3|192.93|203.9|215.09|233.7|238.9|||238.2|237.9|239|246.3|249.8|248.85|252.2|263.9|260.1|252.75|250.9|251.63|253.49|244.8|245.35|245.3|250.5|251.96|250.15|250.05|256|249.9|239.14|244.9|243.5|242.05|240.25|238.32|234.36|236.86|246.74|249.55|245.05|243.1|235.93|236.35|240.3|241.06|240.43|247.5|265.14|257.2|258.64|253.19|262.4|264|265.1|249.3
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|14.77|14.95|14.99|15.03|15.17|15.49|15.71|15.57|15.36|15.46|15.26|14.9|14.84||14.64|14.67|14.41|14.26|14.07|14.09|14.11|14.22||14|13.88|13.96|13.51|13.86|14.52|14.89|15.04|15.36|14.77|14.9|14.82|14.79||15.11|14.99|14.92|14.46|14.55|14.75|14.9|15.05|14.75|14.9|14.94|14.97|14.83|15.2|15.31|15.45|15.65|15.31|14.63|14.37|14.68|14.83|13.6|13.6|13.87|13.46|13.67|13.69|13.24|13.25|12.79|12.92|12.78|13.2|13.18|13.12|12.79|12.44|12.23|12.34|12.53|12.92|13.05|13.2|13.32|13.06|13.12|12.68|12.65|12.42|12.43|12.61|13.1|13.51|14.17|15.18|15.35|15.77|16.39|17.22|17.38|17.35|17.37|17.15|16.75|16.55|16.68|16.75|16.88|16.64|16.54|16.85|16.83|16.72|16.72|16.71|16.95|17.18|17.58|18.01|18.29|18.13|18.26|18.1|17.89|17.85|17.91|17.62|17.48|17.51|17.57|17.55|16.96|16.58|16.7|16.74|16.74|16.19|16.18|15.83|15.84|15.46|15.13|15.18|15.09|15.38|15.23|15.59|15.48|15.1|16.24|16.85|16.85|17.7|17.57|17.42||17.21|17.32|17.5|17.35|16.93|17.75|17.36|17.3|17.23|17.64|18.18|18.28|18.3|18.22|18.16|18.41|18.67|18.59|18.76|18.69||18.46|18.54|18.5|18.53|18.24|18.3|18.67|18.2|17.57|17.69|17.81|17.49|17.53|18.26|18.49|18.89|19.06|19.38|19.3|19.51|19.32|19.41|19.68|20.02|20.58|20.78|21.2|||20.68|21.58|21.74|21.94|21.86|21.56|21.86|22.04|22.1|21.84|22.04|21.98|21.82|21.9|21.46|21.86|21.94|22.02|21.86|21.72|21.52|21.66|21.82|21.6|21.34|21.22|20.86|20.54|20.48|20.72|21.12|21.06|20.84|20.76|20.8|20.38|20.62|20.5|20.52|20.62|20.92|20.72|20.38|20.22|20.6|20.52|20.46|20.44
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|51.78|52.1|52.12|51.8|51.82|52.22|52.4|53|52.7|52.56|51.54|51.84|52.14||50.56|50.82|49.92|49.09|48.84|48.9|48.98|49.25||48.45|48.93|48.4|48.04|47.91|48.09|48.37|49.16|49.14|48.44|49.1|48.23|48.48||49.04|48.85|48.66|48.47|48.82|47.86|47.94|47.76|47.29|47.32|47.41|47.62|48.06|48.48|50.52|51.76|49.53|47.89|46.25|47.78|44.54|44.84|42.32|42.91|42.99|41.69|42.32|41.57|40.2|39.16|39.4|39.71|40.2|41.38|40.95|39.79|39.85|38.31|39.83|39.7|40.13|41.02|41.57|41.96|41.91|40.18|39.79|39.21|39.22|39.12|39.28|38.67|39.47|39.73|41.11|42.47|43.03|41.1|40.6|41.96|41.77|40.56|39.82|39.24|39.2|39.36|40|39.99|40.75|41.2|40.39|40.76|40.58|40.34|40.37|41|41.96|42.07|42.24|42.07|42.08|42.41|42.6|42.28|42.37|42.83|43.23|43.61|42.6|43.48|44.69|44.64|43.59|44.17|44.48|44.52|44.3|45.69|46.5|45.69|46.45|46.03|45.98|46.37|46.59|46.52|47.19|47.85|46.91|47.67|47.08|46.36|45.36|45|46.27|45.6||44.39|45.54|47.85|47.29|47.63|46.03|46.48|46.87|47.23|47.87|48.7|48.4|48.56|48.75|48.2|47.6|47.96|48.19|48.38|48.2||46.76|46.48|45.62|45.26|44.25|44.8|44.95|44.36|44.34|43.36|43.19|43.78|42.81|43.59|44.78|44.53|45.36|45.89|46.32|45.47|46.86|46.15|46.05|47.02|47.46|47.21|46.56|||47.08|46.75|47.17|48.45|48.21|47.02|47.12|47.87|47.66|48|48.35|49.3|49.65|48.5|48.81|49.61|49.92|50.24|50.1|50.7|52.02|51.9|50.12|51.14|50.5|50.22|49.65|48.22|48.06|48.97|50.18|49.53|52.72|52.5|51.68|51.34|52.82|52|53.06|54.04|54.82|54.94|55.66|55.62|56.82|57.54|58.66|59.2
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|120.95|122.6|122.95|125.15|124.25|124.65|122.1|121.85|121.5|124.1|123.1|120.65|122|121|119.9|120.9|118.65|115.8|116.35|116.75|117.05|117.6||117.55|118.4|118.9|117.5|119.4|122.7|123.95|126.1|125.75|121.55|123.1|122.55|123.1|125.25|127.05|128.25|127.15|122.35|124.5|125.15|127.85|128.65|126.75|128.1|129.55|128.2|128.45|128.25|128.5|131.85|132.15|128.9|120.8|121.4|117.95|117.85|112.65|116.25|119.15|123.5|124.5|126.45|127.3|126.75|125.35|122.65|121.75|123.8|125.5|120.6|120.2|115.65|118.6|116.1|117.2|120.45|123.8|123.7|123.15|118.6|117.8|114.7|115.05|115.55|115.15|115.5|118.3|118.95|117.45|116.6|119.35|123.85|126.75|130.9|129.85|127.6|126.65|126.05|125.75|124.6|127.9|126.15|131|134.1|132.55|139.35|138.9|137.85|137.95|141.4|144.9|146.05|145.85|147.7|147.6|146.3|146.7|145.5|144.8|145.85|149.8|149.5|150.05|154.55|157.15|157.3|152.05|150.2|149.15|150.85|153.25|152.6|148.25|147.4|146.65|144.25|141.7|143.05|143.45|144.35|145.45|144.9|145.15|141.7|140.65|140.3|137.1|139.8|152.2|143|137.75|135.95|139.65|143.05|141.3|142.9|144.9|145.4|151.55|152.95|155.55|156.9|156.8|155.05|158.3|159.15|157.1|160.1|164|146.1|141.95|138.6|139.9|139.1|139.55|139.7|138.75|142.75|143.3|142|142.5|140.3|144.7|145.75|145.95|153|158.25|154.25|158.35|159.15|161.45|159.7|156.95|157.5|154.75|156.75|159.6|157.3|156.9|||159.1|158.6|159.65|162.1|164.2|163.65|165.5|165.2|164.2|163.5|165.2|163.9|165.85|160.55|161.95|162|161.5|161.75|163.5|164.1|162.35|160.1|155.3|155.1|151.35|155.5|154.25|158.85|161.65|163.2|166.55|165.8|168.25|167.3|164.35|158.95|162.3|158.25|162.5|164|165.95|166.55|163.85|159.15|162.45|164.1|164.25|163.05
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.069|3.075|3.068|3.046|3.014|3.048|3.045|3.043|3.071|3.061|3.025|3.024|3.023|3.024|2.988|2.96|2.93|2.926|2.946|2.956|2.961|2.961||2.956|2.951|2.945|2.925|2.937|2.94|2.992|2.955|2.999|2.997|2.992|2.982|2.999|3.02|3.038|2.981|3.002|2.942|2.925|2.93|2.939|2.922|2.899|2.898|2.875|2.807|2.809|2.806|2.832|2.841|2.861|2.861|2.818|2.83|2.794|2.806|2.823|2.825|2.839|2.832|2.799|2.753|2.76|2.72|2.724|2.741|2.806|2.809|2.807|2.781|2.762|2.754|2.746|2.754|2.785|2.776|2.784|2.842|2.89|2.864|2.815|2.82|2.838|2.868|2.882|2.959|2.949|2.976|3.087|3.078|3.11|3.159|3.184|3.186|3.164|3.141|3.163|3.183|3.179|3.182|3.177|3.175|3.21|3.245|3.241|3.227|3.239|3.281|3.264|3.258|3.249|3.238|3.243|3.248|3.155|3.159|3.179|3.228|3.212|3.221|3.217|3.208|3.211|3.23|3.236|3.231|3.34|3.32|3.307|3.305|3.32|3.38|3.393|3.416|3.428|3.424|3.429|3.443|3.447|3.413|3.43|3.412|3.455|3.445|3.447|3.411|3.444|3.461|3.441|3.399|3.373|3.362|3.368|3.358|3.379|3.346|3.326|3.331|3.334|3.31|3.312|3.326|3.398|3.402|3.391|3.387|3.414|3.411|3.393|3.384|3.398|3.409|3.439|3.41|3.399|3.389|3.332|3.327|3.323|3.337|3.323|3.331|3.331|3.337|3.341|3.379|3.41|3.383|3.348|3.324|3.3|3.312|3.306|3.334|3.28|3.339|3.374|3.347|3.382|||3.478|3.393|3.372|3.363|3.319|3.296|3.278|3.283|3.238|3.195|3.151|3.137|3.15|3.145|3.136|3.101|3.112|3.081|3.073|3.033|3.041|3.07|3.075|3.049|3.066|3.016|2.952|2.986|2.988|3.028|3.063|3.067|3.088|3.054|3.042|3.045|3.101|3.089|3.103|3.108|3.106|3.092|3.098|3.114|3.108|3.108|3.072|3.025
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.54|9.27|9.226|8.952|8.884|8.726|8.76|8.31|8.29|8.21|8.172|8.142|8.18|8.17|8.142|8.284|8.352|8.318|8.19|8.18|8.248|8.16||8.112|8.08|7.968|7.8|7.794|7.798|7.814|7.814|7.708|7.726|7.912|7.816|7.78|7.87|7.824|7.764|7.73|7.878|7.86|7.872|7.684|7.596|7.62|7.57|7.546|7.478|7.694|7.746|7.534|7.396|7.246|7.36|7.39|7.644|7.72|8.37|8.37|8.382|8.278|8.256|8.146|7.978|7.898|7.91|7.916|7.862|7.602|7.574|7.458|7.364|7.356|7.198|7.384|7.486|7.5|7.554|7.51|7.556|7.58|7.394|7.526|7.57|7.692|7.89|7.86|8.152|8.22|8.226|7.772|7.774|7.714|7.814|7.728|7.91|7.898|7.798|7.824|7.83|7.918|7.906|7.904|8.112|8.248|8.33|8.424|8.676|8.776|8.756|8.844|8.724|8.91|9.012|9.118|9.214||9.09|9.068|9.14|9.066|9.112|9.04|9.268|9.534|9.504|9.476|9.73|9.926|9.868|9.976|9.792|9.894|10.06|10.405|10.355|10.04|10.015|10.07|10.3|10.375|10.09|10.08|9.562|9.294|9.8|10.06|10.12|9.84|9.848|9.97|9.72|9.648|9.782|10.03|10.68|9.746|9.86|9.93|10.075|9.85|10.01|10.465|10.785|10.895|10.705|10.525|10.58|10.255|10.3|10.385|10.475|10.485|10.225|10.13|10.04|10.015|10.02|10|9.936|9.958|9.922|9.69|9.7|9.876|9.996|10.27|10.2|9.978|10.115|9.976|9.812|9.888|9.96|10.035|10.24|10.265|10.215|10.225|10.3|10.26|||10.2|10.035|9.914|9.5|9.268|9.278|9.33|9.428|9.424|9.154|9.232|9.2|9.284|9.63|9.46|9.436|9.388|9.23|9.044|8.914|8.93|9.24|9.152|9.604|9.618|8.29|8.39|8.27|8.066|7.978|8.17|8.43|8.332|8.22|6.996|6.694|6.58|6.454|6.674|6.698|6.822|6.94|6.79|6.5|6.546|6.494|6.334|6.244
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|59.62|59.81|61.3|59.3|63.17|63.91|64.1|64.58|66.71|68.4|64.1|63.81|64.56||63.77|64.16|63.29|62.5|62.25|62.47|62.27|62.8||62.06|61.57|61.44|61.26|61.91|63.51|67.84|67.8|69.76|68.11|70.66|66.98|66.71|68.11|68.55|68.55|67.55|65.12|65.48|65.67|65.65|65.39|64.97|65.16|64.78|64.98|64.55|65.24|65.05|65.33|63.65|61.83|60.59|60.89|60.6|60.34|60.47|61.55|61.79|62.08|61.58|61.7|61.37|61.71|61.65|61.43|65.02|73.5|73.21|72.73|71.69|70.95|69.64|69.37|69.97|69.97|69.75|68.81|69.23|67.1|65.61|65.55|67.59|68.46|68.02|68.5|70.95|71.58|72.89|72.85|73.87|74.11|78.37|80.46|79.86|79.54|78.54|78.61|78.56|78.26|79.63|79.62|80.82|78.78|77.26|79.42|78.77|78.85|79.57|80.72|81.32|81.05|80.15|79.7|78.34|78.39|79.41|78.16|77.72|78.35|78.37|78.48|77.37|77.38|77.99|77.18|76.63|76.47|75.76|75.58|76.37|76.17|74.99|75.32|75.26|73.47|74.99|79.61|78.6|80.07|80.41|80.35|78.87|78.91|79.01|77.55|78.04|80.3|82.11|81.29||78.69|78.94|78.74|77.12|76.9|77.28|76.95|76.68|76.35|79.98|81.89|81.87|81.83||82.09|80.96|80.66|81.57|82.25|81.43||78.81|78.44|79.22|78.78|77.9|79.96|80.47|80.14|77.74|76.36|78.31|77.73|77.12|79.35|82|81.46|81.22|79.52|80.03|81.81|81.81|82.72|82.59|82.79|83.51|84.37|82.88|||85.2|89.77|91.09|91.75|94.77|91.07|91.75|90.89|90.97|89.07|87.77|88.15|89.27|87.24|87.1|86.95|87.39|86.9|86.98|85.37|84.8|84.63|84.08|84.42|84.85|83.1|84.15|80.22|79.73|81.66|80.65|78.25|87|90.58|95.39|92.92|95.59|94.85|95.79|97.77|100.26|114.16|116.22|115.42|117.32|117.18|116.34|116.46
05441|18999|/equities/lundbergforetagen|STOXX600|||479.25|477.27|476.4|482.6|482.1|480.3|474.1|475.9|470.7|463.65|467||454.4|453.4|453.6|447.8|453.8|454|452.1|451||450.7|450.6|449.8|445.6|446.55|453.4|465.82|470.09|469.54|459.2|453.5|444.4|446.56|455.6|457|462.83|467.21|470.56|475.2|473.8|475.3|478.9|475.38|475.13|471.75|473.6|472.6|474.9|477.5|478.39|475.77|470.4|449.71|449.85|438.4|435.3|433.5|439|444.15|438.6|438.45|442.2|437.9|438.75|425.5|419.6|419.5|424.61|426.36|420.7|414.93|406.75|406.6|404.2|405.6|409.74|417.9|421.3|423.49|412.1|404.4|404.71|407.2|404.9|408.3|408.2|411.2|415.3|426|424.2|427.7|432.2|432.1|445.9|445.5|441.62|432.8|429.1|431.68|428.2|433.42|431|442.5|422|417.7|439.76|445.4|453.8|457.7|461.15|468.02|471.86|470.93|474.7|474.5|472.14|475|471.3|468.3|471.05|470.5|472|471.5|471|480.61|480.3|467.8|458.04|458.18|464.3|461.32|457.11|448.65|446|447.5|438.02|440.2|446.44|446.3|441.6|442.14|438.9|428.15|421.91|426.7|422.95|416.24|423.99|434.1|435.1||417.6|418.7|433.4|427.3|433.05|429.9|441.35|441.36|442.8|445|461.44|476.68|469.23||472|469.6|481.25|492.5|496.63|491.1||492.95|483.39|468.41|459.58|453.97|463.94|469.3|465.7|465.56|460.2|453.4|448.44|431.42|445.5|463.76|453.8|456.35|460.1|466.44|460.1|453.95|460.12|459.8|474|480.8|485.39|483.5|||485|488.3|488.6|495.2|495.9|489.3|494.06|502|496.24|490.9|488.9|488.5|491.43|477.1|472.8|472.8|481.7|482.98|485.6|483.1|481.99|478.6|464.17|475.43|461.06|454.9|450.6|442.2|442.49|444.48|455.35|461.35|460.6|461.3|451.2|439.6|456.36|457.2|455.32|471.9|483.3|486.55|481.3|480.97|477.61|478.28|482.4|468
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|20.52|21.46|22.06|21.52|23|23.64|23.34|23.68|23.56|23.33|21.74|22.06|22.8||22.02|22.6|24.39|23.49|22.96|22.64|22.5|22.99||22|22.65|21.97|21.46|23.05|23.86|24.1|25.27|25.75|25.44|25.49|25.75|25.95|26.48|26.63|24.97|24.69|24.02|24.77|25.01|27.49|28.82|29.34|28.36|28.21|27.68|29.48|29.34|28.44|29.35|30.96|28.28|28.4|27.57|27.78|27.3|26.49|25.95|24.85|23.03|23.78|23.27|22.33|21.3|20.92|21.22|21.54|20.85|21.28|21.69|23.9|23.24|21.7|22.11|23.9|26.16|26.64|24.38|23.76|22.78|19.975|19.61|19.025|18.585|18.17|20.4|20.5|21.43|21.56|22.76|23.35|24.58|23.06|21.46|21|21.63|20.73|21.04|20.96|21.22|20.4|20.28|20.99|23.29|22.14|21.33|20.48|19.945|19.85|18.25|19.6|19.435|19.5|19.905|22.27|21.13|19.25|17.045|16.65|16.745|17.07|17.84|15.06|13.685|13.98|12.74|12.38|12.295|12.565|11.475|9.806|9.2|9.32|9.18|8.882|7.748|8.246|8.158|7.896|7.826|7.678|7.202|7.168|7.274|7.34|7.022|7.16|7.598|7.18|7.444||9.784|428.7|447.5|452|463|481.2|478.6|486.2|478.1|486.3|491.5|487.5|481.8||476.6|473|476.6|484.4|469.9|468.3||461.2|451.1|456|448|442.4|448.4|441.5|435.7|430.8|423.3|422.7|416.1|432.6|436.9|434.8|427.1|418|410|413.8|413.6|420.5|413.2|411.9|424.8|433.5|435.8|439.7|||434|438.3|426.2|423.1|423.9|414.4|412.4|410.6|413.8|408.3|404.1|400.9|403.8|403.8|396.9|400.1|395.6|387.2|382.7|368|364.4|358.9|353.2|370.4|388.3|388.4|412.7|410.8|414|394.4|404.5|401.5|377.8|349.7|356.4|357.8|338.3|344.7|329|332.2|333.3|332.6|340.7|350.4|345.4|347.7|346.5|358.1
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.748|9.714|9.666|9.588|9.622|9.704|9.68|9.72|9.798|9.74|9.552|9.41|9.38|9.34|9.408|9.286|9.19|9.096|9.096|9.13|9.07|9.09||9.074|9.13|9.132|8.988|8.978|8.998|9.244|9.32|9.398|9.248|9.184|9.13|9.204|9.264|9.248|9.246|9.288|9.328|9.39|9.408|9.434|9.518|9.478|9.456|9.55|10.205|10.1|10.19|10.13|10.065|10.035|9.9|9.762|9.678|9.65|9.398|9.268|9.26|9.296|9.232|9.198|9.214|8.866|8.838|8.842|8.586|8.536|8.516|8.53|8.316|8.21|8.082|7.914|7.932|8.008|8.118|8.424|8.52|8.528|8.328|8.134|7.772|7.854|8.088|8.112|8.27|8.438|8.334|8.612|8.536|8.52|8.666|8.58|8.58|8.53|8.368|8.164|8.012|8.038|7.996|8.112|7.918|8.074|8.182|7.92|8.122|8.2|8.144|8.2|8.268|8.564|8.648|8.794|8.756||8.75|8.662|8.576|8.638|8.67|8.648|8.624|8.526|8.458|8.698|8.4|8.172|8.064|8.012|8.094|8.076|8.104|8.266|8.214|8.056|7.87|8.112|8.3|8.288|8.478|8.502|8.37|8.2|8.3|8.318|8.378|8.388|8.58|8.656|8.752|8.684|8.636|8.69|8.744|8.62|8.67|8.97|9.24|9.06|8.954|9.596|10.08|10.08|9.66|9.686|9.594|9.55|9.698|9.632|9.724|9.64|9.622|9.444|9.49|9.558|9.72|9.616|9.914|10.085|9.96|9.95|9.766|9.972|9.92|9.77|10.105|10.21|10.185|10.15|9.856|9.662|9.61|9.49|9.44|9.36|9.45|9.604|9.55|9.276|||9.278|9.146|9.144|9.128|9.13|9.08|9.166|9.332|9.43|9.458|9.29|9.222|9.42|9.35|9.108|9.166|9.23|9.274|9.392|9.29|9.248|9.19|8.642|8.534|8.46|8.584|8.53|8.068|7.84|8.566|8.812|8.714|9.39|9.338|9.448|9.672|9.988|9.974|10.3|10.275|10.375|10.53|10.4|10.26|10.54|10.665|10.625|10.4
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.165|9.18|9.13|8.975|8.975|9.24|9.35|9.37|9.325|9.29|9.14|8.94|8.985|8.915|9.085|9.09|9.1|8.98|8.92|8.89|8.85|8.915||8.84|8.925|8.88|8.785|8.925|9.235|9.315|9.325|9.3|9.035|9.08|9.13|9.085|9.155|9.115|9.01|9.06|9.14|9.13|9.175|9.19|9.27|9.19|9.23|9.11|8.965|9.095|9.2|9.27|9.345|9.395|9.235|8.755|8.74|8.735|8.64|8.565|8.785|8.78|8.615|8.61|8.685|8.435|8.38|8.085|8.055|8.095|8.1|8.16|8.095|7.955|7.915|7.77|7.845|7.96|7.99|8.045|8.205|8.25|8.08|7.94|7.955|7.835|7.83|8|8.08|8.455|8.56|8.985|8.995|9.105|9.035|9.14|9.41|9.37|9.255|9.26|9.14|9.215|9.175|9.17|9.115|9.285|9.39|9.34|9.575|9.595|9.635|9.72|9.695|9.88|9.955|10.02|10.11|10.07|9.985|9.99|9.87|9.695|9.68|9.715|9.8|10.47|10.36|10.5|10.52|10.11|10.13|10.07|9.995|10.04|9.785|9.925|9.885|9.79|9.66|9.515|9.6|9.54|9.525|9.62|9.44|9.205|9.38|9.32|9.34|9.41|10.1|9.915|9.765|9.785|9.815|9.87|9.86|9.93|9.94|9.85|9.905|9.83|9.97|10.2|10.46|10.6|10.59|10.59|10.57|10.66|10.68|10.64|10.8|10.69|10.68|10.82|10.74|10.6|10.5|10.36|10.55|10.41|10.29|10.31|9.95|10.05|9.94|9.965|10.07|10.33|10.36|10.33|10.42|10.58|10.8|10.77|10.95|10.9|10.95|10.93|10.88|10.87|||10.91|10.75|10.6|10.67|10.68|10.63|10.71|10.84|11.11|10.73|10.81|10.8|10.81|10.855|10.7|10.19|10.465|10.48|10.4|10.35|10.335|10.38|9.882|10.02|9.78|9.606|9.498|9.222|9.106|9.502|9.926|9.944|9.986|10.195|10.26|9.964|10.18|10.135|10.33|10.39|10.425|10.445|10.24|10.175|10.27|10.315|10.085|9.804
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|15180|15440|15345|14910|15155|15420|15350|15290|14655|14830|14895|15410|15925|15815|15945|15900|16455|16325|16055|16015|16185|16210||16025|15640|15525|15015|15020|14845|14880|15040|15140|14745|14990|14810|15025|15140|15360|15250|15760|15565|15310|15340|15495|15495|15215|15040|15225|15155|15085|15360|15650|15575|15540|15725|15660|15730|15390|14850|15200|15700|16200|15855|15455|16090|16110|16055|16095|15885|15755|15980|15980|15490|15570|14710|14545|14250|14900|14660|14625|14880|14875|14510|13980|14085|14170|14435|14155|14365|14755|14890|15340|15040|15000|16215|16530|16855|16930|16450|16510|16435|16690|16885|17320|17545|18350|18420|18395|19110|19250|19095|19025|19710|19800|19995|20500|20370|20400|21140|21360|21280|20930|21240|22150|22650|21510|20490|20320|19845|19595|18920|18545|18575|18535|18750|18730|18545|18575|17570|17510|17375|17295|17680|17775|17360|16345|16970|16920|17090|17080|17390|17635|17740|17130|16775|17260|17465|17290|17300|18340|18820|18700|18385|18955|19255|21020|21710||21550|21320|21110|20490|21240|||20550|20720|21300|20780|20130|21240|20920|20130||19695|20210|20470|21240|21720|22010|21100|20590|20650|20930|20160|19870|19800|18585|19620|19800|19900|19495||||18260|18015|18155|18420|18280|18735|19675|20560|20550|20830|20790|21120|21560|21610|22850|23100|23310|23260|23150|23200|22640|23940|23140|21900|21020|20490|19975|20880|21780|22180|21630|21460|21540|21590|21470|23100|22740|23270|23830|23840|23600|23390|23070|23500|23960|23320|22610
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|56.66|56.68|56.58|56.38|56.22|57.22|56.5|55.76|55.44|54.74|53.94|52.48|53.34|52.36|51.72|51.5|51.62|50.66|50|50.14|50.06|49.66||48.48|48.98|48.91|48.26|49.49|49.2|50.88|51.82|52.4|50.28|49.37|48.48|47.78|48.33|49.25|49.74|50.5|49.13|48.76|48.22|48.18|48.33|48.67|48.47|49.56|50.3|50.74|51.24|51.2|52|52.96|49.66|47|46.65|46.13|46.27|42.99|44.95|45.33|45.51|45.91|47.36|48.91|48.99|46.4|46.69|47.64|46.82|47.38|46.47|47|46|45.88|44.85|44.75|45.26|46.27|45.88|45.79|42.37|42.57|43.38|43.52|44.12|43.76|42.24|44.44|45.03|45.05|44.58|43.37|45.52|45.57|46.22|46.08|45.36|44.25|43.87|44.06|43.99|44.87|44.1|45.32|46.18|45.45|48.48|48.44|48.08|47.52|48.83|49.6|50.02|50.06|49.65||49.94|50.18|49.76|49.84|49.86|50.28|49.31|48.13|48.54|50.4|49.07|46.63|43.16|43.84|44.11|44.18|43.63|42.97|42.56|41.13|40.23|41.05|41.7|41.32|41.07|41.98|41.83|41.4|41.38|40.72|41.23|40.99|41.44|41.17|42.09|39.78|38.11|37.27|37.9|37.96|38.6|39.32|40.13|40.02|40.74|43.52|44.71|46.3|46.05|46.76|47.3|46.39|46.09|45.19|45.16|43.36|42.25|41.32|42.08|42.84|43.51|43.1|45.32|46.35|45.3|45.36|44.13|45.64|43.46|43.43|44.43|48.72|48.03|49.81|49.8|51.62|49.97|49.28|48.6|49.22|50.84|51.84|50.72|50.18|||50.86|49.95|49.93|50.7|51.5|51.04|52.88|53.26|52.9|51.14|52.52|52.74|52.86|50.26|50.38|51.2|51.18|51.16|51.9|51.1|50.8|50.4|47.44|48.8|49.39|48.63|48.44|46.45|46.91|47.78|51.04|51.08|54.22|54.18|54.78|53.22|55.48|55.32|56.02|56.1|57.44|56.58|56.18|54.56|56.68|59.32|58.76|58.4
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|186.85|186.4|177.6|177.05|177.25|180.4|179.45|177.25|175.45|177.8|175.45|175.35|178.5|179.5|176.75|173.1|170.75|168.65|169|167.2|167.2|166||165.55|167.45|166.55|163.5|161.25|159.85|161.65|163.35|162.7|161.15|155.8|153.65|152.8|153.75|157.3|156.1|157.7|155.6|155.35|155.25|157.5|155.1|151.6|153.1|152.65|156.2|158.85|160.25|158.75|156.1|162.2|157|160.5|158.4|156.95|155.6|154|156.7|158.6|155.6|149.65|148.9|149|140.9|140.25|142.15|141.65|141.7|144.45|144.75|141.2|141|140.95|140.75|141.25|138.05|140.7|144.9|147.3|144.85|138.7|138.25|155.45|176.35|179.55|186.4|185.85|185.95|192.2|189.75|188.25|192.9|194|198.65|198|199.35|197.5|197|200.5|202.9|205.9|208|206.4|207.1|204|213.2|214.4|222|220.9|222|221|218.7|217.7|218.8|219.2|219.3|221|221.5|223.3|226.5|227.6|228.6|228.8|230.3|226.6|222.9|226.7|224.9|220.7|219.5|221.3|224.2|226.1|222.2|224.8|222|228|233.3|235|237.6|237.4|237|234.5|237.4|233|231.4|228.4|235.4|231.1|230|226.6|226.5|225|247.5|245.7|245.8|246|244.6|239.8|236.5|238|238.2|235|236||242.3|242.5|246.9|244.7|244.1|247.8||249.4|248.4|243|243.3|238.3|242.5||242.3|237.4|246.2|246.6|245.4|250.9|250.5|258.6|265.5|266.2|265.5|267.2|265.2|260.4|257|254.8|257.8|257.3|257.5|257.2||||252|253.5|257.8|250.9|248.1|249.6|247.4|245.9|244.9|243.6|245.6|244.5|245.8|246.6|239.3|241|239.9|236.6|234.9|232.7|231.5|226.7|224.7|222.1|220.2|219.4|213|214.9|224|231.8|234.4|233.7|226.4|227.7|224.6|230.4|227.5|230|231.9|240|239.9|238.6|237.4|239|237.7|234.1|232.6
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|26.26|26.07|26.17|26.16|26|26|26.01|26.13|26.23|26.34|26.18|25.55|24.96|24.82|24.73|24.74|24.7|24.85|24.95|24.96|25.12|25.31||25.15|25.54|25.46|25.41|25.74|26.44|27.05|27.08|26.93|26.93|26.84|26.65|26.77|27.08|26.89|27.05|27.23|26.78|26.77|27.31|27.48|27.26|27.42|27.46|27.14|27|26.82|26.81|27.1|27.07|26.55|26.38|25.89|25.43|25.45|25.58|25.77|26.03|26.2|26.04|26.01|25.88|25.22|24.85|24.49|24.14|24.37|24.07|24.24|23.87|23.51|22.87|22.9|23.43|23.71|24.04|24.23|24.51|24.57|24.46|24.08|24.91|25.32|25.48|25.4|25.95|26.09|26.33|26.58|26.54|26.25|26.78|26.64|27.47|27.47|27.85|27.8|28.23|27.77|27.94|27.77|27.97|28.09|29.23|29.3|29.89|30.05|29.84|29.72|29.68|29.08|29.24|29.29|29.27|28.98|28.45|28.01|28.2|28.1|27.5|27.65|28.03|28.23|28.39|28.82|28.9|28.7|29.02|29.25|28.76|28.23|27.93|28.72|28.81|28.57|28.42|28.32|28.4|28.79|28.38|28.58|28.17|27.84|27.95|28.37|27.97|28.18|28.07|27.97|27.16|27.19|26.78|26.77|27.61|27.63|28.35|28.49|28.21|28.16|27.67|27.82|28.31|28.86|28.77|28.63|28.2|27.97|28.46|28.57|28.61|28.66|28.63|28.51|28.04|28.3|28.02|28.1|27.66|26.82|26.73|26.46|28.29|28.25|28.1|28.44|28.7|29.2|29.18|28.81|29.06|29.52|29.75|29.43|29.5|29.25|29.03|29.39|29.44|29.78|||29.84|29.45|29.36|29.39|29.36|28.81|28.24|27.86|27.05|27.01|27.37|27.24|27.12|26.97|26.36|25.75|25.29|25.21|25.73|24.64|24.61|24.9|24.4|25.04|25.37|25.13|25.13|24.21|23.57|23.3|23.23|23.6|24.19|24.1|23.72|22.82|23.25|23.13|24.12|24.42|25.08|24.91|24.79|25.19|27.95|29.44|28.41|27.52
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|16.2958|16.4906|16.2758|15.841|16.2208|16.5456|16.5706|16.7755|17.3901|17.54|16.9804|16.6506|16.9704|16.3407|15.2264|15.0015|14.4668|14.2269|13.9021|13.9371|13.8771|13.9671||13.6173|13.8222|13.6822|14.5667|15.2264|14.9115|15.3213|15.6211|15.6361|15.4912|14.9615|14.8416|15.1364|15.4712|15.5512|15.2763|15.3263|14.9915|14.9915|15.1564|15.4512|15.3463|14.6417|14.182|14.157|14.162|14.177|14.7316|14.3019|13.8421|13.8022|13.6822|13.1525|12.9926|13.0876|13.0876|12.9926|13.2725|13.2275|12.7578|12.5229|12.5679|12.7328|12.4929|12.5929|12.2331|11.8933|12.0082|11.7533|11.7333|11.0337|10.6889|10.8938|11.1037|11.5684|11.9232|12.6878|13.0526|13.1176|12.1881|12.1881|12.4529|12.4479|12.4479|12.1531|11.9732|12.1531|12.373|12.4929|12.4629|12.8727|13.2025|14.092|14.6317|14.3419|14.4018|13.9021|13.8022|14.2969|13.9821|14.3619|14.6917|15.0914|15.0914|15.1314|15.811|15.881|15.2513|15.2014|15.0415|15.4512|15.6061|15.9759|16.1508|15.7211|16.2708|16.4707|16.3407|16.6306|16.9354|16.7155|16.3157|16.3407|16.1408|16.5006|16.9154|17.0903|15.4412|15.7311|15.9909|16.2508|16.4357|17.0153|16.8754|15.9909|13.7572|14.137|13.8421|13.9321|14.2269|13.5923|13.3624|12.9976|12.8127|12.8877|12.8077|12.4879|13.1675|13.5873|13.5723|13.2975|13.6323|13.6423|13.5373|13.3424|12.6378|12.6778|12.4929|12.5029|12.413|13.2325|14.042|14.4468|14.2469||14.3619|14.6267|14.5767|14.7616|15.0215|14.5917||13.6423|14.092|14.062|14.102|13.9771|14.2119||13.4424|13.1126|11.9432|12.8277|12.4279|12.9327|13.2575|14.152|13.8821|13.6223|13.4424|13.7222|14.157|14.3119|14.8016|15.1164|15.4862|16.4607|16.5706|15.5062||||15.4712|15.6011|15.6111|15.3363|15.4862|16.0509|16.6306|15.2913|15.3913|15.0015|15.3013|15.0215|15.1914|15.4912|15.791|17.58|17.555|17.0403|17.1253|17.4301|16.7155|16.4707|18.4845|18.4146|18.6894|18.8493|16.8804|14.7117|14.8416|15.3663|15.5512|16.4906|16.0059|13.7422|12.6428|12.0332|12.1531|12.4929|13.0876|13.2275|13.2925|12.7128|12.293|13.1525|13.4424|13.2125|12.7778
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|45.63|45.75|45.65|45.18|45.82|46.14|45.57|45.67|45.85|45.67|45.36|45.14|45.64||44.42|44.16|45.49|44.64|43.89|43.9|44.05|44.45||44.12|45.23|47.42|46.64|45.85|45.98|46.37|46.54|46.89|46.09|46.42|47.22|48.98||49.6|50.4|49.68|49.34|47.38|47.18|48.01|47.61|47.14|46.22|45.79|45.76|46.36|47.16|47.15|47.46|47.38|46.89|46.41|46.75|46.63|45.86|44.52|45.64|45.71|44.54|44.84|46.68|48.9|48.28|47.37|46.62|46.3|46.4|47.07|45.96|46.4|45.47|44.97|44.39|45.37|46.52|46.75|46.68|46.56|45.42|44.9|44.2|44.62|43.65|42.62|43.19|43.6|43.87|43.56|43.64|44.69|45.5|46.47|48.28|48.69|48.25|47.39|47.8|48.88|49.09|49.17|49.34|51.42|52.18|51.78|51.94|51.94|51.74|51.2|50.3|50.74|50.4|51.08|51.08|49.96|49.74|49.59|48.9|48.69|48.86|49.07|49.85|49.8|50.26|50.76|50.56|49.55|45.64|47.02|46.12|46.49|46.4|46.61|46.35|45.45|44.79|43.35|44.19|43.83|44.32|44.81|44.82|44.42|44.5|44.13|43.82|43.44|45.35|45.73|44.82||45.02|45.26|45.29|43.43|42.79|42.32|42.46|43.26|42.71|44.83|46.04|46.25|44.63|44.75|44.79|43.65|43.33|43.49|44.19|43.67||42.69|41.81|41.69|42.17|41.01|42.28|42.4|41.35|40.93|40.07|40.59|40.2|43|43.8|44.25|43.52|42.65|41.8|45|45.8|44.06|43.76|43.28|44.61|46.24|44.97|44.78|||44.45|44.88|44.36|42.34|42.33|42.15|42.45|42.51|42.81|43.29|41.71|40.39|40.48|38.82|36.88|36.37|37.3|37.2|37.3|37.35|37.52|36.75|36.95|37.98|36.44|35.97|36.9|34.7|34.19|36.03|38.53|37.3|35.1|35.44|34.46|33.33|34.97|35.59|35.82|37.02|38.48|39|37.97|37.8|39.33|41.32|39.58|39.53
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|8.128|8.166|8.244|8.174|8.306|8.468|8.418|8.412|8.432|8.264|8.13|7.846|7.97|7.752|7.75|7.768|7.686|7.548|7.496|7.54|7.41|7.49||7.492|7.576|7.548|7.52|7.728|7.542|7.918|8.06|8.16|7.84|7.86|7.862|7.92|8.192|8.51|8.59|8.61|8.458|8.544|8.632|8.574|8.578|8.374|8.406|8.626|8.822|8.734|8.9|8.932|9.95|10.045|9.8|9.028|9.05|8.92|8.58|8.52|8.736|9.02|8.858|8.756|8.88|8.84|8.996|9.018|8.998|9.054|9.25|9.246|8.95|8.772|8.512|8.632|8.714|8.794|8.832|8.84|9.088|8.916|8.398|8.398|8.434|8.642|9.092|8.668|8.76|9.068|9.082|8.866|8.752|8.882|8.988|9.024|8.944|8.72|8.5|8.324|8.398|8.462|8.266|8.4|8.244|8.39|8.302|8.05|8.57|8.78|8.742|8.766|8.88|9.152|9.074|9.24|9.51||9.528|9.028|8.792|8.788|8.828|8.92|8.968|8.912|8.842|8.926|9.12|8.912|8.866|8.254|8.376|8.466|8.32|8.426|8.318|8.098|7.876|7.972|8.202|8.242|8.35|8.34|8.276|8.12|8.014|7.98|7.942|8|8.178|8.244|8.356|8.35|8.164|8.216|8.062|8.16|8.164|7.766|7.704|7.688|7.998|8.72|9.104|9.448|9.446|9.566|9.59|9.606|9.718|9.698|9.9|9.7|9.534|9.252|9.332|9.236|9.276|8.678|8.996|9.292|9.09|9.22|9.25|9.486|9.546|9.392|9.55|9.834|9.55|9.556|9.624|9.692|9.532|9.176|9.08|9.052|9.172|9.276|9.282|9.098|||9.398|9.258|9.412|9.438|9.7|9.966|10.42|10.54|10.57|10.62|10.995|11.26|11.49|10.985|11.125|10.995|11.135|11.095|10.98|10.865|10.88|10.71|10.255|10.3|10.405|10.69|10.58|10.47|10.365|11.195|11.72|11.78|12.275|12.385|12.45|12.26|12.75|12.595|12.645|12.65|13.2|13.125|12.8|12.8|12.905|14.075|13.51|13.05
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|114.5|113.5|112|106.8|106.6|108.3|107.8|106.9|105.8|106.5|106.7|104.8|102.3||97.7|97.4|98.1|99.4|107|104.8|102.8|103.8||99.3|98.9|98.3|97.9|100.2|102.3|105.7|107.5|109|104.9|105.7|104|105.4|107.8|107.8|106.6|103.9|102.3|101.5|102.7|104.8|105.6|105.2|102.2|99.4|100.2|99.5|103|98.2|100|99.3|98|92.3|92.4|88.6|88.2|87.6|90.5|91.2|91.8|92.5|93.8|93.2|88.7|83|81.2|86.5|94.9|98.3|97.8|96|93.4|96.3|97.7|99.5|103|107.1|107.8|106.2|101.7|100.6|100.5|101.2|101|101|100.4|104.5|105.7|108|108.8|110.2|112.6|112.8|116.8|115.2|112|109.4|108.2|106.8|104.8|104.5|100.8|103.1|102.3|99|103.6|103.4|102.8|101|101.2|106.5|110.4|101.4|101.8|102.3|98.9|99.9|98.4|99.2|99.9|102.8|102|100|100.2|102.5|102.5|99.7|94.7|95.6|94.6|94.8|93.2|91.4|88.5|87.3|85.3|83.6|86|85.6|83.5|86.8|86.1|84.9|81.1|79.2|78.5|76.8|75.8|76.3|76.7||72.9|74.1|74.9|72.8|73.1|73.1|73.9|77.7|78.9|84.5|87|87.9|87.6||88.4|87.7|88.4|89.6|91.1|89||88.3|88.4|88.9|89.4|88.9|93.2|95|90.4|90.1|84.6|85.3|85|84.5|90.8|94.4|91.8|95.4|96.9|99.1|101|100.1|103|103.8|105.5|105.6|104.8|105.8|||107|106.8|103.7|103.8|106.5|106.2|105.4|107.5|104.5|106.3|105.2|102.8|103|98.2|98.5|99.6|100.1|103.2|103.2|103.4|102.8|99.7|96.7|99.9|96.5|99|102.5|95.2|93.9|90.3|89.7|88.8|86.6|85.1|82|78.2|78.2|79.1|78.9|83.3|91.4|90.1|89|85.3|89.8|93.6|92.6|88.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|39.45|39.29|39.15|39.14|38.97|39.5|40.06|40.38|40.31|40.48|39.97|40.01|40.01|39.43|39.35|39.46|39.44|38.63|39.18|39.25|40.91|41.39||41.27|41.83|41.77|41.3|41.3|41.33|41.44|41.7|41.75|41.67|41.13|41.02|41.22|41.28|41.76|41.51|41.39|40.78|40.73|41.12|41.24|41.31|41.43|41.29|42.39|42.91|43.02|45|44.72|43.93|43.71|43.86|43.52|43.43|43.57|43.06|42.79|43|43.32|43.03|42.7|42.6|42.8|43.01|42.62|41.68|41.87|42.3|42.33|41.93|41.34|40.09|40.15|40.51|40.98|40.71|41.41|41.17|41.11|40.03|40.19|39.75|40.09|40.64|40.23|41.19|41.85|41.44|42.3|41.82|41.94|41.55|41.71|42.35|42.08|41.08|40.82|40.04|41.04|40.73|41.47|40.93|41.17|41.26|40.44|40.75|40.7|40.35|40.59|41.64|42.65|43.03|43.64|43.29|43.59|44.96|47.63|47.48|46.91|46.99|46.77|46.4|46.3|45.74|46.42|45.92|44.91|44.98|44.92|44.74|44.5|44.58|44.9|44.61|43.86|43.44|43.39|43.83|43.98|44.16|44.7|44.17|42.99|44|43.94|43.8|43.39|44.01|44.33|43.34|42.84|44.35|44.72|45.85|45.39|45.38|45.96|46.22|45.1|45.21|46.43|46.93|46.3|46.61|46.57|45.98|46.17|46.77|46.9|47.3|47.02|46.56|46.51|46.13|46.26|47.68|46.9|48.04|47.99|47.43|47.58|45.84|46.31|46.31|46.13|46.41|47.51|47.51|47.56|46.98|47.33|47.26|46.35|47.3|46.86|48.42|49.04|48.79|48.44|||48.41|48.01|47.74|48.19|47.82|47.47|47.55|47.44|46.64|46.69|46.68|47.25|47|46.27|44.61|45.27|45.02|45.3|44.3|44.4|45.27|45.53|43.35|43.53|42.92|42.53|42.54|39.06|38.07|40.9|42.14|41.92|43.05|43.38|44.66|45.13|47.65|47.4|50.2|51.28|51.06|51.08|50.92|51.92|52.76|53|52.38|52.44
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.232|4.3|4.3025|4.3375|4.488|4.547|4.6|4.7025|4.695|4.646|4.6315|4.59|4.622||4.5045|4.533|4.489|4.452|4.385|4.3935|4.396|4.415||4.3935|4.4265|4.391|4.3735|4.409|4.5385|4.711|4.7375|4.8125|4.6695|4.717|4.6555|4.6825||4.822|4.8795|4.8015|4.653|4.606|4.6745|4.706|4.7055|4.6865|4.698|4.667|4.6965|4.5935|4.707|4.6745|4.648|4.616|4.563|4.507|4.536|4.436|4.452|4.4515|4.5195|4.527|4.5075|4.4675|4.501|4.4965|4.529|4.445|4.3505|4.6|4.82|4.8625|4.78|4.7025|4.6255|4.58|4.52|4.55|4.612|4.659|4.647|4.649|4.533|4.43|4.4615|4.4785|4.4835|4.432|4.504|4.5935|4.6255|4.6615|4.636|4.8865|5.046|5.08|5.198|5.144|5.086|5.061|5.048|5.077|5.068|5.073|5.127|5.084|4.8615|4.924|5.053|5.044|4.9825|4.9895|5.008|5.039|5.057|5.095|5.081|5.056|5.085|5.087|5.074|5.133|5.18|5.143|5.167|5.142|5.137|5.149|5.147|5.129|5.109|5.047|5.044|5.127|5.012|4.603|4.5335|4.609|4.56|4.4985|4.6|4.628|4.6225|4.6085|4.562|4.496|4.47|4.4925|4.496|4.489|4.6085|4.6575|4.623||4.483|4.5005|4.5785|4.487|4.511|4.5535|4.5825|4.6035|4.5035|4.625|4.696|4.7265|4.7215|4.7575|4.732|4.7025|4.738|4.7585|4.8805|4.816||4.644|4.6385|4.68|4.698|4.613|4.796|4.77|4.766|4.7105|4.553|4.6535|4.618|4.7345|4.84|4.995|4.994|4.9755|4.8755|4.957|5.054|4.896|4.9485|4.8555|4.952|5.037|4.972|4.8985|||4.9055|4.9005|4.9145|5.001|5.048|5.074|5.154|5.116|5.132|5.055|5.073|5.07|5.056|4.946|4.9105|4.903|4.935|4.903|4.8925|4.8505|4.89|4.9025|4.678|4.689|4.602|4.5|4.5225|4.4|4.4105|4.5275|4.879|4.855|4.8945|4.864|4.929|4.754|5.01|4.967|5.041|5.128|5.168|5.155|4.959|4.906|5.063|5.07|5.074|5.073
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|11.385|11.34|11.215|11.2|11.27|11.25|10.995|10.975|11.03|10.945|10.85|10.92|10.99||10.58|10.555|10.195|10.145|9.73|9.746|9.64|9.774||9.716|9.588|9.594|9.478|9.832|9.972|10.15|10.29|10.42|10.22|10.32|10.21|10.32||10.535|10.625|10.66|10.48|10.525|10.605|10.635|10.715|10.88|10.925|11|11.055|11.11|11.2|11.56|11.545|11.095|10.77|10.56|10.67|10.765|10.09|10.095|10.4|12.19|11.735|12|11.58|11.36|11.265|11.25|11.19|11.415|11.62|11.615|11.48|11.495|11.26|10.98|10.815|10.815|11.05|10.61|10.75|10.76|10.34|9.944|10.08|10.285|10.495|10.38|10.925|10.97|11.095|11.065|11.27|11.455|11.12|11.03|11.595|11.63|11.27|10.73|10.675|10.35|10.46|10.75|10.345|10.605|10.68|10.47|10.21|10.36|10.29|10.375|10.59|10.755|10.815|11.195|11.195|11.48|11.51|11.23|11.14|11.205|11.205|11.705|11.74|11.295|11.275|11.6|11.505|11.15|11.09|11.19|11.24|11.42|11.34|11.31|11.15|10.795|10.795|10.35|10.445|10.335|10.65|10.92|10.67|10.32|10.675|10.59|10.675|10.77|11.32|11.755|12.3||12.13|11.835|12.255|11.875|11.525|10.945|11.56|11.23|11.68|12.61|13.04|13.2|13.585|13.8|13.415|13.19|13.25|13.125|13.35|13.08||12.93|12.82|12.99|13.48|12.64|13|13.18|13.05|13.26|12.585|12.54|12.12|11.95|12.035|12.84|12.525|12.78|12.74|13.16|13.35|12.965|13.05|13.09|13.75|14.025|13.495|13.19|||12.55|12.605|12.42|12.43|13.72|13.905|14.05|14.68|15.035|15.07|15.5|16.1|16.7|15.475|15.45|15.705|16.445|17.005|18.2|19.775|18.95|18.575|16.99|17.14|16.175|15.985|16.29|14.64|14.24|14.59|14.915|14.95|16.79|19.04|21.96|24.55|25.65|25.89|25.75|26.55|26.44|26.91|27.03|26.96|29.13|29.21|29.08|30.23
05457|8922|/equities/nordea-bank-finland|STOXX600|10.844|10.788|10.722|10.678|10.648|10.678|10.656|10.692|10.678|10.826|10.778|10.77|10.756||10.636|10.498|10.366|10.22|10.142|10.13|10.14|10.186||10.126|10.154|10.018|9.931|9.855|9.863|9.995|10.036|10.054|9.977|9.998|9.906|10.096||10.154|10.174|10.196|10.15|10.116|10.074|10.146|10.202|10.142|9.882|9.97|9.95|9.928|10.026|9.874|9.87|9.922|9.93|9.974|9.9|9.884|9.813|9.747|9.774|9.808|9.771|9.783|9.761|9.917|9.821|9.684|9.551|9.614|9.494|9.319|9.15|9.021|8.893|8.796|8.795|8.85|8.916|8.982|9.07|9.072|8.881|8.836|8.96|9.117|9.316|9.25|9.569|9.632|9.483|9.524|9.292|9.623|9.75|9.673|9.816|9.789|9.627|9.39|9.267|9.415|9.249|9.252|9.232|9.361|9.497|9.425|9.653|9.628|9.56|9.519|9.604|9.715|9.815|9.962|9.919|9.815|9.901|9.85|9.83|9.805|9.818|9.757|9.667|9.652|9.642|9.764|9.638|9.55|9.485|9.463|9.398|9.464|9.49|9.5|9.398|9.187|8.63|8.81|8.903|8.883|8.755|8.876|8.603|8.445|8.538|8.542|8.545|8.531|8.765|8.922|8.913||9.012|9.057|9.191|9.012|8.979|9.201|9.449|9.264|9.131|9.352|9.573|9.435|9.457|9.564|9.45|9.468|9.564|9.809|9.987|9.913||9.797|9.574|9.515|9.414|9.341|9.441|9.469|9.465|9.417|9.224|9.058|8.913|9.229|9.4|9.694|9.649|9.615|9.593|9.677|9.916|9.832|9.8|9.707|9.898|9.94|9.797|9.67|||9.537|9.572|9.611|9.745|9.631|9.615|9.652|9.678|9.617|9.617|9.681|9.724|9.782|9.546|9.557|10.082|10.434|10.402|10.32|10.2|10.344|10.366|10.042|9.879|9.613|9.216|9.117|8.797|8.541|9.261|9.589|9.56|10.028|9.987|10.17|10|10.37|10.33|10.358|10.41|10.358|10.43|10.484|10.404|10.602|10.866|10.87|10.786
05458|1127857|/equities/nordic-entertainment-a|STOXX600|258|235|236|237|234|234|225|219|223|224|224|209|211|||213|210|193|192.5|194|203|203||197|197|200|205|217|218|225|225|220|211|211|200|202|202|211|219|210|203|202|203|203|202|197.5|188|182.5|187.5|193.5|195|199.5|204|201|194|195|195|191|190|195|195|201|200|199|202|202|250|271|255|259|266|265|245|235|225|229|234|234|236|236|236|232|214|210|205|217|224|238|238|245|245|245|246|246|250|258|262|263|263|248|251|248|264|264|265|268|270|263|263|269|265|285|280|285|285|295|316|313|315|317|300|305|319|305|304|302|304|304|291|285|290|295|295|301|292|257|242|238|242|248|245|231|244|245|236|215|215|210|215|215|214|230|230||215|213|226|240|240|257|257|248|273|283|283|288|297||303|303|307|320|320|322||300|310|313|313|312|315|315|330|308|289|295|298|313|313||314|318|322|332|335|341|369|371|376|377|405|409|||409|406|396|408|409|376|399|399|387|387|392|387|380|364|384|386|386|390|391|362|343|335|320|328|326|334|330|321|312|319|320|320|319|317|313|312|327|330|349|363|370|379||370|372|378|368|371
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|82.2|82.46|82.28|82.04|81.66|84.04|80.34|78|76.76|76.2|75.78|75.96|76.42|72.3|71.06|72.26|74.12|74|73.68|73.76|73.86|74.06||73.3|73.52|72.66|71.62|70.3|69.8|69.88|73.76|75.22|74.7|75.68|76.04|74.9|75.26|75.44|73.14|73.78|73.62|73.4|72.34|74.24|74.18|74.3|73.18|71.1|71.76|71.6|73.84|73.98|74.88|74.48|69.74|69.6|69.2|71.14|70.46|66|68.2|68.2|66.08|66.56|67.84|66.76|64.86|62.8|62.4|61.38|61.9|62.78|61.72|63|61.98|59.48|60.78|62.26|61.88|63.12|62.8|62.82|61.06|59.42|60.78|57.34|58.62|57.36|60.88|60.68|62.5|65.02|64.52|65.1|66.88|69|70.42|69.44|69.06|64.82|63.26|65|66.54|65.68|67.58|68.56|70.28|70.76|71.84|70.96|69.12|69.54|68.16|68.12|67.82|66.2|66.36|66.04|67.18|67.02|65.3|65.3|65.28|64.76|63.72|64.44|64.24|66.4|65.34|62.84|61.04|61.46|60.86|60.32|56.9|56.66|55.66|55.36|53.88|54.46|55.98|55.4|56.06|55.38|56.44|53.62|55.14|55.62|55.44|59.52|62.48|63.82|62.62|60.66|60.86|61.5|63.76|63.24|63.16|65.5|64.5|64.86|65.3|70.22|72.66|75.02|75.06||74.86|74.78|76|76.3|76.26|75.86||74.64|74.96|75.52|74.26|72.78|72.98||70.58|69|66.5|68.48|71.72|71.96|76|78.3|79.38|78.22|80.76|83.66|84.48|82.96|79.96|80.86|87|90.36|90.72|94.82||||90.22|88|89.78|89.26|87.9|89.04|89.18|89.96|89.14|89.3|88.88|90.4|90.32|92|94.14|92.14|91.82|90.1|85.78|84.38|80.48|79.3|83.8|86.7|84.7|83.46|87.1|93.72|91.98|91.34|89.78|86.62|85.86|84.8|84.76|80.62|79.68|78.4|78.7|78.36|77.76|77.44|78.78|77.86|78.96|78.16|76.92
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|481.5|486.1|486.4|486.4|485.4|481.4|485.1|478.5|470.3|459.7|464.2|474.2|487.5|485.8|480.9|488.1|486.6|473.6|472.8|470.4|466.5|468.6||468.9|466.9|465.6|464.5|463.5|464.9|470|469.8|465.7|460.5|461.9|448.6|448|451.2|450.8|448.9|448.4|444.2|446.2|430.7|425.3|422.7|423.1|415.1|413.3|406.9|406.9|407.6|413.4|417.3|420|428.6|428.6|429.2|427.2|431.8|431.6|432.2|414.3|410.6|407.4|402.4|407.2|408.9|402.6|399|401.6|404.6|405.9|402.8|402.2|398.7|404.6|398.6|399.9|401.5|404.1|398.4|393.3|388.2|384.6|387.8|382.1|374.9|377.5|376.8|376.6|379.9|375.1|376.8|384.9|394.5|400.4|406.5|404.7|401.7|392.7|392.9|392.9|392.9|393.3|397.4|399.6|402.9|406.4|413.1|412.4|411.6|402.1|409.8|388.4|383.3|390.1|390.2|392|396.6|397.8|391.5|385.4|379.9|389.1|394.9|426.3|429.8|428.3|429.7|427|431.8|430|424.6|423|422.9|422.8|419.6|424.3|421.1|407.1|405.8|407.9|405.5|402.6|405.9|404.1|398.9|400.5|393.6|394.2|394.3|393.7|399.7|395.7|381.6|383.4|387.8|382.8|381.4|380.4|382.9|391.4|393.1|396.6|403.9|404.7|401.2||392.4|389.4|386.2|387.6|391.5|||376.9|378.8|383.7|381.2|368.2|377.5|378.5|377.2||376.2|380.5|384.8|394.1|397.6|401.1|401.9|411.1|412.1|413.4|396.6|395.8|392.7|390.9|388.9|399|399.1|397.5||||407.7|416.9|417.2|414.6|411.4|396.8|392.9|384.1|379.8|382.8|377.9|375.1|365.4|366.1|372|374.6|372.6|375.5|373.8|368|360.5|349.2|350.9|351.4|357|351.7|359.5|352.2|354.7|360.2|360.2|350.8|342.4|336.9|325.1|329.1|331.8|334.7|338.1|340.4|336.5|334.1|323.1|340|350.4|344|335.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|351.6|356.7|354.9|353|353.4|351.8|352.2|354.5|355.1|364.3|361.2|358.8|361|348|358|362.2|359.4|357|353.2|352.8|350.9|350.6||349|359.2|359.3|357|360.4|363|369.9|377.6|375.8|400|432.5|428.6|432.5|420.5|426.8|429.5|431.2|412.4|417.7|417.2|413.8|410.6|402.7|398.7|402.5|406.4|412.2|416.8|417.4|423|425.2|421.2|395.9|393.2|394.3|407|406|393.3|399.9|395.7|391.9|398.2|401|394.5|384.7|376.5|379.3|383.1|385|381.9|373.5|367|379.3|370.8|375.8|405.9|401.7|401.5|400.7|389.6|384.6|378.9|380.9|387.7|384.9|377.4|387.8|388.4|393.1|393.7|394.2|408.4|414.5|431.8|424|420.3|415|413.3|419|418.3|424.1|422|432|438.8|437.4|451.6|449.8|448.4|444.9|453.8|465.2|454.4|459|466.3|464.6|466.4|454.2|443.3|438.9|439.8|454.3|457.3|467|470.7|465.8|466.1|450.2|445.9|451.3|448.8|449.5|443.4|445.6|441.5|441.5|431.8|432.3|440.1|438.5|441.9|446.4|450.1|457.4|452.4|438.9|431.6|429.3|431.5|432.9|428.3|419.3|409.5|413.2|419.2|413.6|405.4|409.1|411.5|419.4|420.9|425.8|434.8|443.2|440.7||440.7|438.5|443.3|452.8|452.7|||435.9|443.1|445.7|441.5|432.5|446.1|447|440||430.6|440.1|442.5|454|487.1|497.1|490.2|497.6|496.9|500.4|490|494.2|474.1|460.2|468.8|463.2|466|463.2||||470.6|469.4|473.3|484.5|479|479.9|476.5|462.2|464.6|471.3|463.3|460.9|448|445.6|444.4|446|444.7|451.9|452.2|441.6|424.5|412.8|408.6|404.8|408.6|410.2|444.4|441|447.4|442.4|445.7|449.2|435.4|414.8|405.1|401|395.8|392.9|400|405.8|404.7|399.9|389.1|398.4|404.5|406|414.2
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|44.75|45.44|45.52|46.15|46.9|48.17|47.09|47.48|48.19|47.79|47.97|47.75|48.71|48.75|48.41|48.9|50.14|49.52|48.91|49.16|49.96|50.3||49.45|49.28|48.22|47|48.04|47.06|48.5|49.4|47.79|47.21|47.65|48|47.81|48.21|49.1|49.13|50.44|50.16|52|49.14|50.12|49|49.35|49.31|48.68|48.86|49.46|50.56|50.42|50.1|50.04|49.89|49.7|50.36|50.5|50|48.4|48.35|47.4|46.9|45.93|43.24||41.2|40.87|40.32|41.23|40.55|40.59|40.4|39.95|38.89|38.25|38.91|40.38|40.94|40.86|40.93|40.42|38.48|37.79|37.26|37.13|37.62|36.49|39.17|39.22|39.64|39.83|38.66|38.95|41.14|41.55|42.86|43.4|41.45|41.37|41.81|41.8|42.59|42.9|40.2|40.44|42.58|42.36|42.26|42.99|42.68|41.95|39.98|39.98|41.2|41.11|41.76|41.48|41.34|42.07|41.31|41.13|40.88|41.22|41.17|41.94|41.85|42.36|41.84|43.53|42.31|42.74|42.05|42.67|43.26|43.35|42.5|42.13|40.62|40.03|40.45|40.52|41.45|41.78|40.14|40.8|43.62|43.82|44.71|45.46|46.81|46.95|46|44.76|44.15|44.15|45.86|44.89|47.14|48.5|49.62|49.4|49.01|52.52|55.98|56.12|55.8||55.08|54|54.88|56.46|54.92|54.12|53.78|53.62|52.78|52|51.3|49.31|50.28|49.68|48.03|46.93|46.52|47.08|46.07|48.79|49.61|51|51|50.88|49.9|50.14|46.93|44.29|44.94|45.42|46.83|47.32|46.12|45.61|||45.59|45.44|43.95|44.12|44.09|43.5|43.26|44.74|44.82|44.49|44.05|44.56|44.97|43.23|41.99|43.65|43.48|44.07|43.7|42.49|43.8|43.62|43.7|44.52|43.31|43.2|42.6|41.68|40.24|42.39|44.8|42.59|43.2|44.49|46.34|48.84|52.22|53.2|54.14|56.02|57.38|58.04|57|58.08|58.68|57.88|56.6|55.6
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|49.02|50.26|50.38|49.93|49.91|50.54|50.5|52.6|54.5|55.02|55.16|54|54.78||53.46|52.52|52.04|51.64|52.7|52.7|52.56|53.22||54.08|54.18|53.7|53.22|51.96|52.12|50.78|50.74|51.3|51.36|50.74|50.82|51.72||51.9|51.78|51.44|50.96|50.58|49.82|49.3|49.07|49.75|49.4|48.67|47.37|47.43|47.44|47.53|47.47|49.24|49.5|48.61|47.58|47.08|47.85|47.63|47.96|46.86|46.55|45.95|45.97|46.08|44.53|43.34|42.21|43.85|43.74|43.89|43.83|43.72|43.13|43.49|43.04|43.4|43.91|44.32|44.29|44.86|44.29|43.87|42.53|42.64|42.43|42.9|43.33|43.1|43.2|44.15|44.35|44.92|45.63|45.51|45.64|45.39|45.43|44.77|44.82|45.14|44.71|45.04|45.67|45.73|46.21|46.67|48.12|48.61|47.68|47.48|47.78|47.48|47.33|47.15|47.11|46.92|46.9|46.87|47.02|46.91|46.57|47.23|47.24|47.49|47.5|47.5|47.1|47.01|47.25|47.42|47.16|46.27|46.7|46.41|46.69|48.73|49.66|49.69|48.5|44.6|44.9|44.16|43.5|43.9|43.83|43.12|43.09|42.74|42.51|40.16|39.63||38.44|38.18|38.8|38.87|38.35|36.54|36.66|37.42|36.61|36.77|37.46|37.53|37.65|37.95|38.01|38.16|38.71|38.22|38.4|38.21||38.02|38.05|37.99|38|37.12|36.94|37.43|37.03|36.46|35.59|36|36.1|35.82|35.98|36.73|38.05|38.02|37.91|38.4|40.25|40.44|40.58|40.64|41.26|41.41|42.3|42.84|||42.89|42.82|42.9|43.27|43.17|42.5|42.82|42.27|42.44|41.85|41.9|41.72|41.34|40.83|40.65|41.26|42.75|42.24|42.19|42.8|41.78|42.06|41.18|41.36|40.11|39.93|39.81|39.21|39.35|40.11|41.51|41.59|42.43|42.5|42.79|42.73|44.57|44.28|45.43|46|36.67|36.66|35.82|35.08|35.5|36.59|35.64|35.6
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|73.94|73.98|73.9|73.66|72.88|73.64|73.34|73.1|73.84|73.6|73.16|73.4|73.8|73.72|73.36|72.92|71.48|71.12|71.2|71.08|70.52|70.58||70.84|71.14|70.92|70.72|70.7|70.7|71.76|71.12|71.2|70.3|70.4|69.98|69.78|69.62|69.58|69.98|70.2|70.28|69.74|69.48|69.74|69.58|68.7|68.74|68.4|68.26|68.22|68.08|68.26|67.98|67.98|67.98|67.96|68.06|68.32|68.38|68.7|69.2|70.2|70.8|70.7|75|77.86|78.28|77.78|77.64|78.22|78.26|77.92|77.28|77.1|76.44|77.48|77.6|76.88|76.62|77.66|77.82|79.1|79.2|79.46|78.8|80.62|81.98|82.4|84.1|82.22|82.36|82.78|82.22|83.04|83.16|83.18|84.42|82.52|82.42|82.1|81.96|83.02|83.14|83.88|83.64|83.84|82.8|82.82|84.42|84.98|84|84.5|85.2|84.62|83.8|84.14|83.98|83.66|83.8|84.2|84|83.28|83.06|83.14|82.9|83.22|83.52|83.16|83.46|83|83.38|82.98|82.96|81.92|81.78|82.82|82.82|83|81.82|82.9|82.76|83|82.88|82.56|82.12|82.1|81.4|81.14|79.46|78.8|78.64|78.04|77.62|75.6|75.04|75.4|75.6|75.82|75.24|74.76|74.46|73.7|73.34|72.5|72.36|72.52|72.64||72.68|73.18|74.4|73.72|73.78|73.6||73.2|73.44|73.3|73.26|73.46|76||76.46|76.06|75.38|75.72|76.04|76.52|76.58|76.16|76.24|76.82|76.84|77|76.76|77.42|78.04|76.06|76.62|76.3|79.22|78.82||||79.2|79.74|82.52|82.4|82.5|80.9|80.46|80.5|79.36|79.7|79.9|80.5|79.12|78.84|77.8|78.66|78.84|78.8|78.58|78.82|78.88|78.8|78.22|76.6|77.16|76.34|78.1|78.02|79.68|80.24|82.86|83.54|82.8|82.74|82.92|83.78|83.96|84.48|84.28|83.98|85.96|85.46|84.8|84.66|84|85.64|85.12
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|65.5|66.2|65.22|63.96|63.68|64.08|63.34|63.58|63.38|63.38|64.04|62.54|63.64||65.62|66.36|65.82|65|64.6|64.5|64.64|64.26||63.72|63.94|63.98|63.9|63.36|63.32|63.68|64.52|65.02|63.8|63.26|64.32|64.82|65.68|66.36|67.96|68.24|66.3|65.22|63.72|64.42|64.22|65.4|64.6|63.32|64.6|65.14|64.96|65.48|65.28||62.88|62.48|62.3|63.64|63|59.96|58.58||55.88|56.3|55.58|53.34|51.38|50.68|50.7|51.3|52.2|53|55|54.7|53.28|53.62|53.96|54.64|54.96|56.16|56.18|55.84|53.7|55.76|55.56|54.78|54.28|53.4|58.4|59.26|58.74|58.7|57.9|57.66|57.4|57.5|59.3|59.16|57.64|58.7|58.64|59.8|60.68|59.76|60.68|61.54|64.7|64.76|65.3|66.8|69.04|69.76|68|69.22|68.82|69.82|71.98||72.6|72.22|71.5|71.8|72.26|76.1|74.52|76.18|76.8|76.2|75.74|76.4|76.98|76.1|76.88|76.2|74.92|74.1|73.12|72.98|69.1|71.16|72.2|71.38|71.5|73.5|70.58|70.04|71.9|71.36|70.16|69.26|70.1|69.08|67.56|65.48|66.66|68.26|69.42|68.4|69.5||71.1|71.08|71.8|73|73.84|74.86|74.26|74.96|73.04|72.44|73.9|76.4|72.98|71.96|71.98|72.4|72.6|73.36|72.4|72.2|74.44|75.34|74.42|73.84|71.34|75.26|76.7|76.44|74.9|74.98|74.9||75.52|77.6|77.22|76.08|76.88|75.5|78.24|80.4|81.52|81.66|||82.1|81.82|80.9|78.7|76.32|77.02|77|79.34|79.26|76.96|77.12|76.34|78.04|78.66|78.96|79.2|79.16|78.46|78|77.94|76.84|76.24|75.74|77.42|77.8|75.42|79.96|79.56|78.6|78.68|81.2|77.46|75.12|71.7|70.5|65.9|71.5|69.98|72|72.3|73.56|75.5|73.3|71.18|71.74|73.58|73.8|71.7
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|608.8|612|624.5|638.4|674|702|704.8|681.9|685.3|689.9|679.3|657|640.6|639.1|665.7|674.3|658|654.8|637.7|633.3|634.5|633.9||632|639|636.5|627.7|631.2|647.5|659.7|666|671.5|643.7|645.8|651.1|666.5|679.8|669.3|671.8|672.4|623.2|622.1|633.2|635.6|641.5|632.3|634.8|647.1|642.7|647|663.5|672.6|662.8|698.9|696.7|649.5|651|642|649.8|625.8|631.5|633.3|636.6|642|645.4|644.4|627.3|605.5|594|596.4|606.2|612.3|600.9|604.8|596.4|586|597.4|601.5|614.9|629.4|639.5|645.8|649.2|619.9|630.8|639.7|666|670|685.3|706.2|711.6|704.8|707.3|716.9|727.4|739.3|752.6|733.3|735|734.9|744.2|732.5|728.8|727.6|733.8|747.9|758.3|760.8|793.6|792.8|774.5|777|784.4|796.7|803.4|815.8|812.2|807.5|810.1|822|859.8|844.2|844.8|859.6|851.6|855.1|852.4|858.9|861.9|854.1|809.3|813.4|822.9|825.5|821.3|825|830.4|834.7|816.1|820.9|833.6|846.8|845.3|826.2|819.6|806.3|788.2|798.8|796.1|751|753.4|758.6|740.9|742.8|708.3|721.6|724.2|721.9|697.3|705.6|709|739.7|758.8|760.1|783.3|784|783.6||775.8|774.9|790|789.4|814|||790.1|769.9|790.1|779.4|751|752.1|736.7|729.9||709.2|713.8|714.8|730.3|738|761.8|777|759.3|800.9|816.8|805.7|810.3|849.8|845.1|817.3|833.5|831.5|814.6||||814.5|832.7|840.8|870|879.9|865.5|879|842|866.5|855.4|833|822.2|808|804.6|799.8|813.2|819.8|821.2|825.6|824.6|856.4|859|879.4|886.6|887.8|918.4|898.2|851.8|794.2|813.8|825.6|839|865|838.4|784.4|677.6|679.2|681.2|684.2|689|689|680|673.8|680.4|704|693|694.4
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|576.8|580.2|573.6|560|569|579.2|584.2|576|570.2|570.2|563.2|545|538.2|527.8|509|509.2|510.6|503.8|495.6|493.5|491.8|488.9||481.1|497.9|500.4|495.8|495.9|497.8|519|527.2|539.4|536.8|542|537.6|539.4|544.6|544.6|544.4|543.4|529.2|511.4|505.6|498.5|501|491.8|494.4|503.4|511|508.8|523.4|532.4|529|524.8|499.6|473.9|462.3|416.3|420.7|397.8|407.4|411.4|403.9|408.3|417.3|418.8|404.2|397.4|389.9|398.4|401.8|405.1|395|389.7|383.6|375.5|374.1|376.4|377.8|388.8|394.3|392.2|367.7|370.9|377.8|381.8|391.4|382.5|387.7|394|397.7|408.1|418.9|411.7|431|436.7|451.4|448.8|434.8|433.7|434|442.4|434.7|441|441.7|455.8|454.2|443|473.7|481.6|479.5|476.4|481.9|488.1|486|511|534|534|529.6|535.6|524.4|527.4|529.4|540.2|541.2|529.2|530.4|535.8|539.2|506.8|497.9|504.2|517.2|517.2|514.8|509.6|505.2|494.2|479.7|485.5|497.3|491.9|485.1|485.3|469.1|461.2|460.6|457.7|465.8|461.9|474.6|478.6|480.9|469.7|456.1|461.5|475.3|479.4|476.3|489|496.7|501.2|505.8|525.8|538.8|548.6|557.6||564|561.2|566|559.6|559.2|||505.6|516.4|524.2|519.4|538.6|572.4|575.6|553.2||543.8|544.6|523.6|538|557.6|611|652.4|633.2|629.8|637.8|629.4|623.8|646.6|654.6|675|681|675.8|647.8||||637|630.4|628.8|622.4|626.2|655.8|661.8|654.6|653.2|659.6|664|670|641.8|649.6|644.4|648.6|649.2|650.2|648.2|654.8|641.2|597.6|594.8|584|602|600.4|586.4|596.8|625|675.8|685.4|700|687.6|705.2|691.4|733.4|719.2|708.2|728.2|740.6|740.4|741.2|717.8|741.6|777.4|745.6|690.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|15.54|16.01|15.97|15.23|15.31|15.58|15.92|16.5|15.94|15.94|15.79|15.4|15.56|15.36|15.38|15.35|14.84|14.62|14.25|14.28|14.15|14.29||14.12|13.6|13.2|12.64|13.03|13.19|13.81|13.88|13.96|13.43|13.65|13.62|13.78|14.34|14.52|14.58|14.72|14.35|14.19|14.32|14.16|14.08|13.75|13.74|13.74|13.73|14.2|14.54|14.7|14.8|14.72|13.78|13.11|13.09|13.03|12.7|12.84|13.31|13.28|12.88|12.74|13.45|13.4|13.13|13.47|13.56|13.84|14.24|14.22|13.98|14.25|13.9|14.66|15.6|15.69|16.12|16.49|16.46|16.55|15.92|16.02|15.7|15.75|16.28|16.4|16.89|17.14|17.53|18.36|18.28|18.09|18.08|17.98|18.61|18.47|18.14|17.74|17.5|17.43|17.19|16.63|16.59|16.84|17.09|17.02|17.75|18.04|17.95|18.1|18.49|18.87|18.99|20.27|20.38|19.7|19.58|19.68|19.66|20.39|20.41|20.27|20.04|19.65|19.55|20.12|20.44|20.87|21.12|21.05|20.46|21.8|21.8|21.54|21.16|20.95|20.66|20.68|20.8|20.75|21|21.32|20.88|20.83|20.3|20.55|20.39|20.55|20.5|21.11|21.35|20.86|19.87|19.94|20.18|19.91|19.92|21.38|21.66|21.96|21.99|22.89|23.68|23.89|23.64|23.82|23.46|23.17|24.21|24.39|24.48|23.86|23.86|23.3|23.71|23.7|23.75|23.57|24.21|23.96|23.64|23.42|22.64|23.89|23.84|24.66|25.05|25.5|25|25.12|25.16|25.1|24.78|24.71|25.26|26.61|29|28.44|27.68|27.4|||27.52|27.18|27.77|28.96|28.95|28.26|28.21|28.62|28.5|28.25|28.44|28.39|28.56|27.73|27.43|27.43|28.3|28.3|28.48|28.46|28.89|29.23|28.71|28.95|29.14|29.3|28.73|27.7|27.8|28.54|28.89|29.54|30.46|30.45|30.87|29.91|30.75|30.02|30.76|30.38|30.24|29.88|29.64|29.8|30.19|30.2|30.35|30.11
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.592|4.621|4.61|4.639|4.715|4.806|4.707|4.666|4.63|4.679|4.574|4.644|4.592|4.572|4.453|4.433|4.321|4.115|4.076|4.099|4.067|4.105||4.095|4.078|4.08|4.035|4.054|4.077|4.163|4.169|4.249|4.074|4.136|4.158|4.193|4.251|4.287|4.327|4.365|4.242|4.265|4.246|4.223|4.2|4.158|4.179|4.199|4.206|4.174|4.175|4.233|4.219|4.238|4.159|4.063|4.117|4.09|4.08|3.738|3.792|3.85|3.847|3.83|3.87|3.787|3.78|3.712|3.551|3.639|3.653|3.689|3.651|3.609|3.541|3.422|3.404|3.461|3.455|3.462|3.476|3.506|3.381|3.374|3.43|3.475|3.537|3.53|3.626|3.747|3.764|3.813|3.795|3.764|3.835|3.849|3.93|3.941|3.867|3.798|3.787|3.775|3.743|3.859|3.794|3.82|3.765|3.686|3.9|3.923|3.906|3.944|4.03|4.11|4.178|4.308|4.315||4.339|4.398|4.378|4.439|4.48|4.53|4.35|4.28|4.171|4.237|4.224|4.063|4.07|4.107|4.134|4.161|4.161|4.259|4.237|4.211|4.098|3.998|4.073|4.099|4.173|4.207|4.085|3.892|3.926|3.961|3.977|3.98|4.062|4.136|4.14|4.101|4.24|4.243|4.325|4.263|4.271|4.203|4.252|4.122|4.29|4.436|4.607|4.596|4.679|4.702|4.72|4.695|4.74|4.67|4.694|4.61|4.599|4.47|4.491|4.511|4.682|4.552|4.716|4.758|4.74|4.75|4.666|4.628|4.511|4.453|4.495|4.692|4.628|4.71|4.713|4.794|4.847|4.703|4.762|4.743|4.87|5.016|4.79|4.605|||4.56|4.539|4.481|4.449|4.493|4.6|4.816|5.038|4.97|4.999|5.04|5.002|5.082|4.852|4.814|4.865|4.92|4.903|4.885|4.859|4.947|4.94|4.7|4.769|4.742|4.721|4.715|4.439|4.373|4.606|4.791|4.81|4.961|5.068|5.194|5.5|5.746|5.742|5.844|5.926|5.976|6.06|6.042|5.93|6.21|6.254|6.276|6.148
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|32.95|34.41|34.4|34.07|34.33|34.77|35.75|36.13|35.76|36.05|35.44|35.19|34.5||33.41|32.83|32.18|30.89|30.54|30.55|30.08|30.27||30.28|30.75|30.45|29.51|29.31|29.04|29.4|29.64|30.08|29.05|28.59|28.66|28.99|29.29|29.74|29.74|29.73|28.76|28.79|29.14|29.03|28.96|28.48|28.43|28.2|28.36|28.78|29.24|29.5|28.96||27.73|27.27|26.74|26.89|26.19|26.05|26.49||26.08|25.86|25.48|24.98|24.83|24.92|24.61|24.24|23.94|23.92|22.95|22.82|22.15|22.23|22.15|22.09|22.4|22.62|22.93|22.97|21.89|22.08|22.78|22.67|23.1|22.92|23.31|23.6|23.76|24.99|24.45|24.4|24.88|24.64|25.46|25.33|24.43|23.34|22.64|23|23.12|23.5|23.4|23.76|23.68|23.35|24.6|24.57|24.14|24.45|25.07|25.24|24.77|25.53|25.74||25.74|25.5|25.49|25.95|25.19|24.54|24.83|25.18|26.97|26.95|26.22|26|25.94|26.78|27.05|26.86|26.73|27.1|26.62|26.37|25.96|26.5|26.8|27.04|27.51|27.75|27.27|26.65|27.62|27.57|28.81|28.49|29.27|29.57|29.3|29.03|28.85|28.63|29.28|28.86|28.68||28.94|28.32|28.52|29.7|30.75|31.64|32.18|32.33|31.9|31.96|32.24|32.34|32.39|32.16|32.27|32.45|32.5|32|31.1|31.27|32.36|31.7|31.6|30.54|29.53|30.19|30.43|30.87|31.09|32.5|32.84||33.1|34.33|34.9|34.93|36.14|37.34|38.7|39.26|38.38|38.46|||38.92|38.95|39.5|39.96|40.48|40.44|40.58|41.52|41.89|41.3|41.39|41.6|41.75|39.29|38.92|39.44|39.98|39.3|40.28|40.51|40.84|39.99|38.24|38.1|38.45|37.4|36.87|35.2|34.12|36.92|38.37|38.77|41.17|40.81|41.25|41|44.83|44.28|46.24|46.66|47.58|48.44|47.71|46.97|48|49.2|49.43|49
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.672|9.668|9.744|9.658|9.772|9.81|9.784|9.82|9.818|9.776|9.756|9.7|9.65|9.606|9.72|9.646|9.476|9.244|9.238|9.252|9.252|9.296||9.242|9.304|9.31|9.212|9.182|9.054|9.474|9.494|9.56|9.394|9.384|9.346|9.502|9.492|9.544|9.47|9.49|9.544|9.486|9.434|9.45|9.48|9.42|9.4|9.518|9.668|9.712|9.77|9.762|9.78|9.856|9.754|9.372|9.282|9.18|9.026|8.822|8.908|8.966|8.84|8.8|8.87|8.596|8.51|8.474|8.296|8.418|8.458|8.494|8.146|8.054|7.824|7.85|7.87|7.976|7.988|8.144|8.196|8.218|7.97|7.79|7.864|7.854|8.19|8.07|8.15|8.334|8.154|8.364|8.372|8.296|8.48|8.408|8.564|8.492|8.262|8.116|8.048|8.058|7.924|8.11|7.944|8.096|7.996|7.848|8.142|8.146|8.134|8.144|8.178|8.308|8.436|8.52|8.65||8.596|8.528|8.404|8.44|8.558|8.478|8.472|8.316|8.264|8.512|8.174|8.356|8.2|8.174|8.204|8.238|8.09|8.664|8.61|8.312|8.158|8.322|8.554|8.578|8.698|8.752|8.844|8.734|8.96|9.024|9.032|9.048|9.114|9.146|9.098|8.982|8.912|8.786|8.92|8.794|9.156|9.374|9.528|9.158|9|9.74|10.005|10.13|10.105|10.155|10.13|10.065|10.23|10.165|10.21|9.936|9.794|9.7|9.66|9.69|9.728|9.532|9.652|9.708|9.652|9.808|9.568|9.184|9.108|9.092|9.184|9.48|9.434|9.45|9.4|9.444|9.402|9.352|9.558|9.648|9.772|9.986|9.926|9.802|||9.816|9.892|9.892|10.075|10.135|10.09|10.185|10.375|10.42|10.515|10.62|10.665|10.73|10.725|10.55|10.58|10.59|10.435|10.315|10.235|10.46|10.32|9.946|9.99|9.97|10.16|10.12|9.57|9.128|9.62|10.08|9.966|10.38|10.285|10.435|10.395|10.88|10.815|11.13|11.19|11.195|11.18|11.065|10.855|11.065|11.295|11.3|11.085
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|35.24|35.14|35.04|34.69|34.79|35.05|34.77|34.8|35.25|34.68|35.28|34.22|34.3|33.47|33.15|33.42|31.77|30.44|30.07|30.39|29.88|29.93||29.43|30.14|29.67|29.24|29.97|29.62|30.44|30.74|31.13|29.67|30.04|29.68|29.04|29.32|30.16|28.79|28.71|28.99|28.24|27.73|27.03|27.05|26.83|26.3|27.06|27.59|27.89|28.59|27.11|25.44|25.72|23.74|22.59|23.48|23.7|23.17|21.58|22.17|22.5|20.27|19.31|20.31|20.06|19.34|21.1|23.09|23.26|24.4|25.26|24.59|24.18|23.95|24.87|24.73|24.99|26.11|26.72|25.96|26.1|24.93|24.87|24.98|25.11|25.66|26|25.29|26.13|26.27|26.93|26.53|26.92|27.73|27.53|28.42|28.04|27.8|27.06|27.09|27.31|27.31|27.98|28.28|29.55|29.87|29.87|31.17|30.95|29.02|29.09|29.21|29.86|29.81|29.92|30.31|29.23|29.09|29.68|29.29|29.38|29.81|29.92|30.32|29.68|29.09|29.42|29.49|30.69|30.9|31.51|31.52|32.13|32.1|31.57|31.2|30.39|29.83|30.21|31.52|31.16|31.18|32.68|32.94|31.07|30.95|29.79|29.72|29.14|28.84|28.23|29.09|24.35|23.47|23.04|23.3|22.89|23.31|22.47|23.05|22.42|22.46|23.76|25.57|23.9|22.3|22.68|21.83|21.72|22.33|22.41|21.83|21.07|20.82|20|20.02|21.38|21.66|20.88|21.4|21.91|20.26|20.37|20.27|20.17|19.19|19.37|19.58|21.26|21.08|21.62|21.29|21.82|20.25|20.36|20.25|19.88|20.36|20.21|20.85|21.44|||22.59|22.44|22.34|22.81|22.27|22.89|24.05|24.73|24.59|23.86|23|23.49|23.07|22.62|22.43|22.95|24.57|24.67|23.86|24.73|24.65|24.28|19.99|22.17|24.9|24.44|24.83|23.76|23.01|23.47|24.95|25.34|26.05|25.52|25.19|25.11|27.51|27.89|28.9|30.49|31.16|31.41|31.41|31.51|32.26|33.8|33.8|32.99
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|9.638|9.642|9.68|9.592|9.826|9.87|9.682|9.408|9.49|9.582|9.496|9.554|9.73|9.724|9.644|9.458|9.358|9.196|9.102|9.1|9.008|8.942||8.906|8.808|8.814|8.542|8.61|8.824|8.878|8.86|9.052|9.012|9.09|9.038|9.244|9.872|10.29|10.38|10.42|10.275|10.44|10.665|10.68|10.77|10.665|10.82|10.64|10.69|10.745|10.93|11.22|11.385|11.14|11.21|10.905|10.79|10.7|10.62|10.705|10.81|10.725|10.67|10.37|9.858|9.722|9.752|9.73|9.73|9.69|9.776|9.78|9.588|9.49|9.558|9.592|9.798|9.98|10.24|10.555|10.88|10.94|10.84|10.705|10.65|10.71|10.78|10.745|11.11|11.1|11.21|11.37|11.53|11.595|12.075|12.12|12.4|12.37|12.17|12.31|12.445|12.615|12.55|12.515|12.72|13.055|13.175|12.97|13.14|13.26|13.43|13.515|13.47|13.56|13.57|13.63|13.63|13.465|13.45|13.41|13.375|13.215|13.27|13.175|13.095|13.465|13.73|13.92|13.605|13.5|13.45|13.55|13.56|13.575|13.69|13.92|13.88|13.915|13.865|14.145|14.28|14.28|14.33|14.39|14.34|14.21|14.41|14.415|14.045|14.34|14.52|14.495|14.265|14.04|14.405|14.54|15.56|15.855|15.69|15.37|15.37|15.3|15.21|15.325|15.6|15.775|15.975|15.85|16.03|16.185|16.315|16.215|16.43|16.475|16.48|16.425|16.315|16.31|16.23|16.475|16.62|16.67|16.54|16.355|16.35|16.5|16.615|16.69|16.84|16.93|17.17|17.215|17.24|16.705|16.35|16.345|17.18|17.12|17.34|17.52|17.535|17.415|||17.46|17.38|17.29|17.205|16.995|17.015|16.74|16.695|16.68|16.825|17.12|17.135|17.96|17.89|17.66|17.425|17.435|17.41|17.525|17.22|17.44|17.43|17.295|17.16|17.375|17.175|17.245|17.15|17.03|17.815|17.945|17.995|18.445|17.945|18.08|17.945|18.495|18.4|18.91|18.735|18.365|18.38|18.18|18.135|18.265|18.435|18.335|18.235
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|37.87|37.74|37.23|37.63|37.13|37.29|36.54|35.7|35.55|35.41|35.27|35.13|35.18|34.77|34.48|35.52|35.81|35.38|35.22|35.35|35.32|35.61||35.25|35.36|35.41|35.18|35.37|35.03|35.58|35.8|35.96|35.72|35.66|34.95|34.59|34.07|33.77|33.68|33.77|33.9|33.94|33.79|33.86|33.89|34.02|33.05|33.13|32.67|33.11|32.95|33.16|32.95|34.37|34.16|32.76|32.34|32.69|32.53|32.08|33.32|33.75|33.26|33.14|33.49|33.78|33.55|33.13|32.36|32.35|32.7|32.9|32.2|32.01|31.23|31.37|31.47|31.13|31.85|31.27|31.57|31.59|29.89|29.71|29.97|29.99|30.83|30.26|30.65|31.43|31.38|32.12|31.93|32.22|32.56|32.3|33.33|33.32|32.73|32.41|32.08|31.49|31.01|31.85|30.8|31.48|31.69|31.64|32.51|32.1|31.81|31.87|31.94|32.47|32.88|32.74|32.64||33.28|33.28|32.67|31.6|31.9|32.56|32.58|31.24|31.09|31.27|31.19|30.31|29|28.46|28.54|28.69|27.79|27.67|27.5|26.91|26.19|26.62|26.89|26.67|26.87|27.19|26.58|26.22|26.57|26.4|26.5|26.9|27.68|27.97|28.08|27.45|26.85|27.01|28.12|28.16|28.26|27.99|28.77|28.36|28.5|30.1|29.96|30.06|30.43|29.98|29.96|29.61|30.24|30.7|30.92|30.56|29.91|29.73|29.37|29.34|30.32|29.19|29.36|28.56|28.1|28.67|28.9|28.63|28.81|29.9|30.7|31.45|30.71|30.75|31.07|31.59|31.26|31.01|30.95|30.43|30.53|30.9|30.76|29.92|||30.82|31.18|30.98|30.75|29.47|30.21|30.91|31.6|31.72|31.72|31.38|31.29|31.34|30.95|30.99|31.22|31.5|31.27|31.22|31.09|31.14|30.69|29.96|30.07|29.62|30.89|30.69|29.99|29.64|29.48|30.87|31.19|29.92|29.99|29.56|28.13|28.65|28.18|29.01|29.33|29.7|29.5|28.34|27.54|28.36|28.87|28.67|28.09
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|36.77|37.19|37.21|36.82|36.38|36.29|36.43|36.41|36.76|37.54|37.5|37.02|36.6||36.4|35.89|35.1|35.5|35.67|35.79|34.76|34.9||34.98|34.99|34.85|34.6|33.96|33.9|33.93|33.91|34.18|32.89|32.66|32.7|32.01|32|32.1|31.94|32|32|32.19|32.23|32.02|32.3|30.58|30.3|29.92|29.65|29.74|30|30.09|29.3||28.8|28.16|27.79|27.27|26.84|26.45|27.18||26.82|26.24|26|25.58|25.57|25.45|24.95|24.88|24.96|25.18|24.45|24.6|24.57|24.63|24.19|23.91|24.5|24.76|24.99|24.92|23.6|24.35|26.2|26|27.87|27.44|28.39|28.44|28.09|28.65|28.19|28.1|28.5|28.35|29.01|28.86|27.74|27.43|26.96|27.86|27.69|27.76|28|28.55|28.23|28.21|29.22|30.26|30.05|30.2|30.29|30.78|30.59|30.65|31.68||31.74|31.44|30.92|31.05|30.83|30.27|30.39|30.45|30.58|30.77|30.28|30.02|29.91|30.2|30.63|30.38|30.1|30.43|30.27|30.53|29.69|30.09|30.25|30.57|31.07|30.69|30.12|29.5|30.27|30.3|30.44|30.29|30.61|30.44|30.26|29.72|30.18|30.03|30.37|29.98|30||29.18|29.38|29.35|30|30.46|31.35|31.89|32.11|31.99|32.23|32.7|33|33|32.65|32.84|32.88|33.45|32.56|30.65|30.48|30.56|30.48|30.4|30.23|29.52|29.8|30.1|30.18|30.1|31.3|31.09||31.34|32.29|31.8|31.5|32.38|32.23|33.05|33.54|34.04|33.85|||33.63|34.18|34.06|34.3|33.57|33.7|34.16|34.55|34.8|34.74|34.31|34.49|34.85|34.24|34.8|35.6|34.43|34.2|34.5|34.69|35.16|34.69|33.6|33.12|32.88|31.75|31.67|30.85|30.67|31.1|32.15|31.55|32.48|32.55|33.66|32|34.5|33.92|34.87|35.45|35.93|36.37|35.73|35.65|36.31|36.51|37.04|36.76
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|17.06|17.03|17.3|17.33|16.95|16.95|16.88|16.86|16.76|16.88|16.59|16.47|17.2|16.94|16.52|16.65|15.82|15.54|15.5|15.46|15.35|15.57||15.4|15.2|15.08|14.88|14.88|14.7|14.76|14.95|14.92|14.77|14.83|14.94|15.04|15.12|15.2|15.02|15.06|15.09|14.93|14.8|14.94|15.04|15.13|15.09|15.07|14.89|14.78|14.9|15.21|15.45|15.2|15.1|14.96|15.04|15.05|14.85|15.43|14.56|14.46|14.25|13.91|13.67||13.3|13.23|13.09|13.14|13.28|13.25|13.15|13.13|13.03|12.64|12.33|12.54|12.8|13.05|13.09|13.12|12.41|12.38|12.11|12.24|12.5|12.36|12.6|12.84|12.59|12.88|12.96|13.08|13.15|13.12|13.38|13.44|13.36|13.05|12.55|12.53|12.02|12.57|12.8|12.81|12.85|12.61|13|13.17|13.02|13.04|13.17|13.17|13.28|13.42|13.63|13.6|13.71|13.47|13.07|13|13.16|13.03|12.9|12.8|13.1|12.1|11.92|12.1|11.65|11.12|11.16|11|11|11.16|10.8|10.82|10.35|10.52|10.61|10.58|10.8|11|10.66|10.26|10.47|10.48|10.7|10.56|10.94|11.14|11|10.72|11.16|11.38|11.52|11.24|11|11.19|11.29|11.24|11.26|11.61|12.07|12.05|12.37||12.54|12.46|12.52|12.69|12.77|12.53|12.59|12.49|12.42|12.55|12.21|12.08|12.53|12.63|12.27|12.37|12.1|11.58|11.44|11.29|11.19|11.79|12|11.77|11.01|11.12|11.01|10.56|10.98|11.17|11.63|12.05|11.78|11.88|||11.81|11.64|11.57|12.33|12.2|12.17|12.4|12.72|13.14|13.36|13.72|14.05|14.37|13.25|12.75|13.06|13.31|13.82|14.11|13.83|15|15.15|13.63|13.95|13.87|14.44|14.25|12.64|11.61|13.16|13.82|13.25|15.13|15.25|17.91|19.8|22.32|22.56|24.8|25.32|26.24|27.32|27.26|26.34|28.14|28.44|28.32|27.32
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|59.6|59.36|60.26|59.9|59.8|60.48|59.58|59.04|58.4|57.78|57.08|60|60.9|60.1|59.32|59.38|58.78|57.92|57.66|57.82|58.12|58.44||57.88|58.04|57.78|56.42|56.54|55.96|56.74|56.96|57.6|56.4|56.3|56.32|56.68|57.14|56.78|56.64|55.82|56.36|56.2|57.12|57.18|56.72|56.44|56.58|55.8|55.36|54.74|55.18|55.56|55.52|55.5|54.14|53.48|53.42|52.26|51.18|50.02|50.96|51.28|50.44|49.92|49.9|50.3|48.93|48.52|47.45|47.81|47.64|48.18|47.68|46.88|45.76|44.54|44.21|44.23|44.89|46.4|46.71|46.99|45.12|44.58|44.08|46.8|46.82|46.95|47.14|47.21|47.04|47.76|47.59|47.32|48.21|48.36|50.16|49.38|48.11|46.77|46.23|46.71|46.21|46.8|46.03|46.93|47.1|46.17|47.45|47|46.39|46.91|47.67|48.33|48.92|49.77|49.69|49.69|49.9|49.87|49.26|48.68|49.49|49.39|49.55|49.34|49.05|49.71|49.64|47.96|47.36|50.94|51.1|51.06|51.52|50.98|50.62|49.74|49.17|48.31|48.67|48.24|48.63|48.84|48.39|46.65|46.74|47.08|47.19|46.2|47.15|47.67|47.06|47.42|47.38|47.57|48.09|47.08|47|48.16|48.69|48.96|50.02|51.84|52.88|53.2|53|53.24|53.08|52.62|53.1|53.08|53.16|52.66|51.44|50.64|51|51.66|51.36|50.72|51.76|51.64|50.96|50.74|49.86|49.64|49.25|48.88|48.83|51.4|50.28|50.38|50.54|51.86|51.88|52.52|55.12|52.96|53.52|54.36|53.06|52.04|||50.98|50.22|51|51.42|51.52|51.5|53.4|53.3|53.98|55.26|56.8|59.9|59.98|58.66|58.32|59.32|60.26|60.12|60.4|58.96|59.14|59.38|56.86|57.78|56.92|56.8|56.64|53.56|53.02|56.2|58.42|58.36|61.22|60.86|61.98|62.42|65.26|64.58|66.58|66.2|65.96|67.5|66.88|62.92|63.8|64.54|63.94|61.64
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|41.43|41.67|41.85|42.2|42.4|42.38|42.03|40.35|40.32|39.39|39.27|39.34|39.34|38.72|38.93|39.34|39.76|39.1|39.45|39.67|39.05|39.29||39.25|39.61|39.36|39.18|39.86|40.43|41.64|41.98|42.71|42.44|40.98|40.89|41.1|41.3|41.47|41.69|41.6|40.65|40.5|40.55|40.51|40.4|39.15|39.02|39.36|39.62|39.71|39.91|40.41|41.51|41.95|41.64|40.7|38.59|38.46|38.97|38.35|38.8|38.8|38.9|38.37|37.96|38.02|38.11|36.82|36.22|36.18|36.9|37.36|36.98|37.05|35.66|36.13|36.01|35.58|36.4|37.34|38.48|38.57|37.66|38.09|37.83|38.22|38.39|37.8|37.46|38.66|38.98|39.71|40.11|40.5|40.52|40.57|41.84|41.13|41.06|41.16|40.98|41.18|40.82|41.48|41.14|41.65|42.13|42.27|43.9|44.5|44.35|44.09|44.08|43.29|42.54|42.45|42.51||43.06|43.24|42.99|42.51|42.79|43.73|43.72|43.34|43.17|43.47|43.23|42.47|42.8|42.78|43.33|43.66|43.69|43.9|43.48|43.68|42.98|42.83|43.44|43.71|43.98|43.8|43.72|43.94|43.51|43.94|43.35|41.51|41.84|41.51|42.04|41.98|39.1|37.8|39.65|39.5|39.35|38.04|38.75|38.1|37.72|38.65|39.39|39.87|39.61|40.25|41.06|41.16|42.25|42.91|42.99|42.36|41.81|41.64|42.3|42.56|43.04|41.65|42.14|42.5|41.84|41.56|41.59|42.51|42.62|42.45|43.09|44.35|44.29|44.72|45.6|46.83|45.81|45.01|46.28|45.98|48.23|48.56|48.71|48.42|||48.42|48.22|48.62|49.28|49.83|49.31|49.05|49.01|47.41|46.33|47.04|47.32|47.07|45.82|46.14|46.16|46.36|46.16|46.14|45.65|45.73|45.62|44.54|44.87|43.81|44.37|44.24|42.5|42.28|43.4|44.06|43.67|44.16|44.66|44.8|45.6|46.63|46.29|46.95|46.76|46.18|46.03|46|45.22|45.71|47.23|46.85|47.58
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.635|16.65|16.595|16.74|16.615|16.65|16.7|16.67|16.57|16.585|16.605|16.525|16.625|16.555|16.9|17.13|16.705|16.6|16.59|16.64|16.635|16.875||16.875|16.9|16.83|16.8|16.88|17.115|17.57|17.43|17.29|17.155|17.185|17.215|17.295|17.26|17.25|17.31|17.39|17.175|17.315|17.665|17.83|17.84|17.84|17.9|17.69|17.34|17.505|17.485|17.435|17.33|17.35|17.28|16.86|16.665|16.47|16.515|16.36|16.5|16.54|16.355|16.34|16.36|15.79|15.77|15.56|15.39|15.39|15.44|15.545|15.505|15.255|14.9|15.205|15.455|15.56|15.84|15.98|16.21|16.285|16.135|16.02|16.405|16.575|16.93|17.005|17.15|17.305|17.595|17.89|17.91|17.83|17.885|18.125|18.54|18.325|18.23|18.35|18.795|18.64|18.475|18.56|18.315|18.965|19.24|19.34|19.675|19.75|19.7|19.855|19.925|19.65|19.585|19.625|19.555|19.48|19.295|19.39|19.615|19.545|19.28|19.09|19.12|19.4|19.355|19.45|19.365|19.11|18.9|18.735|18.53|18.32|17.925|18.17|18.285|18.075|18.075|18.26|18.365|18.72|18.395|18.44|18.475|18.73|18.66|18.595|18.525|18.385|18.38|18.895|18.51|18.48|18.225|18.495|18.825|18.8|18.755|18.64|18.47|19.11|19.12|18.8|18.975|19.085|19.235|19.33|19.25|19.125|19.465|19.29|19.72|19.85|20.05|20.05|19.735|19.675|19.61|19.695|19.63|19.31|19.23|18.915|19.025|19.085|19.185|19.105|19.27|19.555|19.32|19.145|19.305|19.4|19.4|19.195|19.06|18.79|18.73|19.155|19.26|19.425|||19.515|19.305|19.36|19.52|19.6|19.33|19.16|19|18.985|18.84|18.675|18.35|18.075|17.995|17.685|17.55|17.57|17.765|17.855|17.725|17.44|17.625|17.46|17.93|18.18|18.03|17.94|17.705|17.59|17.385|17.41|18.01|18.165|17.825|17.27|16.525|16.905|16.84|16.96|17.07|17.015|17.145|17.05|17.215|17.345|17.53|17.515|17.415
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.3|15.54|15.54|15.355|15.185|15.275|15.01|15.12|15.04|15.04|14.94|15|15.115|15.195|14.8|14.78|15.375|15.23|15.015|15.005|15.265|15.18||14.88|14.96|14.9|14.52|14.34|14.33|14.45|14.525|14.435|14.26|14.225|14.415|14.38|14.59|14.77|14.735|14.905|14.895|14.855|14.45|14.69|14.49|14.64|14.33|13.93|14.13|14.095|14.295|14.05|13.9|13.89|14.045|14.18|14.24|14.42|14.47|14.095|14.125|14.12|13.895|13.965|13.885|13.205|13.375|13.415|13.23|13.395|12.93|12.89|12.995|12.995|12.74|12.465|12.35|12.745|12.74|12.89|12.8|12.63|12.25|11.995|11.865|11.905|11.705|11.47|11.92|12.155|12.37|12.195|12.155|12.385|12.93|13.035|13.25|13.445|13.17|13.115|13.665|13.84|13.765|13.44|13.005|13.22|13.815|13.65|13.545|13.61|13.69|13.73|13.285|13.18|13.04|12.68|12.78|12.735|12.9|12.585|12.48|12.48|12.115|11.895|12.135|12.15|12|12.2|12.235|12.6|12.62|12.53|12.24|12.07|12.14|12.265|12.12|12.285|12.03|12.21|12.29|12.99|13.015|13.365|13.18|12.97|13.565|13.95|14.08|14.235|14.41|14.32|14|13.83|13.94|13.965|14.33|14.09|14.435|15.07|15.37|15.585|15.38|15.895|16.23|16.12|16.045|15.45|15.16|15.055|15.19|15.31|15.065|15.03|15.105|15.15|14.795|14.84|14.75|14.865|14.875|14.795|14.25|14.33|14.285|14.255|13.715|14.795|14.94|14.64|14.545|14.23|14.24|14.33|13.65|12.985|12.96|13.09|13.535|13.79|13.81|14.075|||13.815|13.58|13.275|12.93|12.83|12.38|12.42|12.2|12.065|12.005|12.062|12.046|12.17|12.306|12.194|12.204|12.144|11.832|11.65|11.6|11.548|11.642|11.468|11.664|11.98|11.988|12.468|12.372|12.096|11.98|12.676|12.366|11.992|11.746|11.736|11.398|11.632|11.77|11.818|12.036|12|11.976|11.75|11.988|11.882|11.816|11.644|11.814
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.85|27.06|27.09|27.43|27.215|27.76|27.69|27.675|27.735|27.575|27.33|27.27|27.405|26.875|26.395|26.605|27.705|27.22|26.735|26.82|27.305|27.395||27.085|27.325|27.14|26.565|26.605|26.38|26.855|27.11|27.14|26.845|26.96|27.385|27.265|27.63|27.97|27.785|28.085|28.27|28.045|27.395|27.735|27.535|27.905|27.5|27.08|27.555|27.295|27.63|27.22|27.045|27.06|27.355|27.915|28.485|28.865|29.195|28.62|28.655|28.705|28.29|28.455|28.26|26.625|26.805|27.035|26.825|26.835|26.27|26.465|26.535|26.86|26.81|26.29|26.355|26.96|26.955|26.64|27.285|27.055|26.63|25.985|25.5|25.41|25.45|24.915|26.545|27.065|27.155|26.84|26.445|26.77|27.355|27.26|27.09|26.945|26.72|26.43|26.8|27.225|27.415|27.015|26.57|27.305|28.025|27.91|27.68|27.69|27.595|27.545|26.695|26.615|26.275|26.05|26.13|26.34|26.49|26.19|26.005|26.125|25.945|25.675|26.045|26.38|26.045|26.17|26.11|25.84|25.265|25.06|24.39|24.19|24.2|24.23|24.075|24.395|23.685|23.83|23.935|24.235|24.175|24.63|24.175|24.23|25.74|25.74|25.155|25.3|25.885|25.505|24.825|24.37|24.515|24.365|25.2|24.765|25.07|26.44|26.62|26.97|26.945|28.08|28.735|28.655|28.45|28.315|27.745|27.69|28.07|28.45|28.145|28.305|28.37|28.175|27.86|28.17|28.045|27.99|28.4|28.09|27.55|27.165|26.7|27.14|26.45|27.245|27.35|27.28|26.725|26.395|25.575|26.115|25.945|25.415|25.62|25.49|26.54|26.8|26.95|27.2|||26.585|26.455|26.08|25.99|25.95|25.465|25.665|25.515|25.485|25.18|25.125|24.945|25.075|25.315|25.42|25.33|25.085|24.485|24.225|23.295|23.295|23.38|23.125|23.355|24.065|23.985|24.83|24.755|24.155|23.29|25.09|24.78|23.76|24.12|23.995|24.325|23.57|23.92|23.625|23.895|23.98|24.19|24.055|24.39|24.44|24.18|24.16|24.685
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|487.8|490|491.2|494|487.6|510.4|514|517.4|512|512.6|510.2|524|523.8|520.6|529|535|513.8|505.4|499.8|498.5|500.6|500.6||500|501.8|498.5|495.5|494|487.3|492.7|496.2|497.4|488.1|496.6|491.4|490.6|495.5|499|502|495.1|488|490.8|496.1|496.3|497.7|485.6|489.1|488.9|492.9|489.7|486|480.2|477.5|463.5|446.2|436.7|436.9|435.2|437.2|424.3|426|436|431|420.9|429|414|412.8|416|415.2|427.1|472|510.8|501.6|504.8|494|499.1|501.2|500.4|501.8|507.2|519.8|510.2|495.1|496.8|508.2|517.6|523|515.4|515.2|520.4|519.4|525.6|522.4|520.6|535.4|542.6|559.6|555.8|543.6|538.6|535.6|542.8|535|544|550|562.4|567.6|562.6|575|596.4|588.2|590|602.4|602.4|599.4|640.2|632.2|623|635|632.4|617.2|611.2|610.8|616|617.4|613|626.2|624.6|621.6|634.2|649.4|649.6|656.4|653|647.6|670|668.6|694.8|679.8|679.6|679.4|672.6|670.6|673.2|656|652.8|651.6|646.2|638.8|632.2|630|638.4|631|621.6|603|589.8|599.2|610.6|615.6|626.6|628.8|616|608.4|610|615.6|607.8|601||603|590.6|612.6|614.2|621.6|||594|586.2|593.6|596.6|606.6|628.6|635.2|620.6||585.8|587|575.8|567.6|594.2|608.8|607.6|610.4|620|629.8|655.4|638.6|662.4|649.2|652|657|650.6|627.4||||624.6|625.6|631.2|629.6|624.6|636.2|626|640|639.6|667.2|671.6|683.8|656.8|642|642.8|658.4|656.6|656.6|658|655.8|658.4|636.4|641.2|651.6|629.8|621.2|590.4|594.8|606.8|622|663|708.4|734.4|745.8|713.2|744.6|724.6|763.6|762.6|756.4|758.8|747.2|740|758.4|755.4|759.4|761.2
05484|8790|/equities/ryanair-holdings|STOXX600|1386.5|1340|1319|1322|1293.5|1309|1306.5|1320.13|1308.27|1286.5|1224|1278.11|1279|1243|1204.5|1139.5|1114||1086|1070.88|1101|||1115.5|1145.5|1168|1105|1116|1120.5|1124.75|1102|1127.01|1168|1168|1111|1107|1115.5|1120.0601|1122.8|1106.74|1101.5|1118.5|1121.08|1130|1136.5|1109|1105|1114.01|1118.36|1125|1130|1160|1155|1177.67|1180|1131.5699|1132|1131|1093.23|1050|1058|1057.5|1054.5|1028.5|1035|1024|985|975.4|978.5|995|997.38|997|980|947.6|950|898.2|945|987|957|963|956.93|963|917.2|917.4|949.2|961|1000|989|1017.57|1030.5|1026.0601|1049.65||1054.5|1054|1061.5|1135.5|1115|1100|1106.5|1096.5|1073|1040.5|1076|1047|1040.5|1048.5||1044.5|1063|1056|1075.5|1059|1069|1069|1103.64|1117.5|1100|1069|1068.5|1073.75|1074.5|1074|1050|1061.3199|1050.5|1045.5|1080|1075|1062|1079|1074.5|1118|1090.5|1106|1069|1034.5|1046.5|1047|943.2|1031|987.1|992.2|960|950|944.4|950|994.8|1000|1011.5|992.2|1042|1046.5|1022.5|1050|1050|1066.5|996.15|990.2|1032|1061.75|1049|1085.5|1116.03|1130.5|1186.1801|1196.71|1203.79|||1214|1236.35|1268.92|1255|1228.6899|1209.25|1218.89|1208|1235.17|1193.5|1195|1195.5|1143.34|1143.5|1137.77|1171.54|1164.4399|1188.5|1188.23|1224|1233.1801|1238.58||1219|1238.75|1201.5|1213|1226.15|1238.05|1284|1218|1230|||1245|1182.35|1225|1192.5|1158.5|1137.5|1104.5|1121.55|1128.8199|1137.25|1158.64|1192.55|1216.9399|1151.5|1107.37|1109.5|1146|1164.5|1139.02|1151|1163.62|1231.5|1198.5|1147.75|1119.25|1076.5|1108|1053.62|1060|1127.5|1174.49|1176.63|1293|1300.95|1348|1326|1364|1384.15|1397.58|1398|1446.5|1512.22|1512|1512|1556.5|1556.5|1516|1447.95
05485|19010|/equities/saab-ab|STOXX600|||424.6|432.95|429.15|430.13|425.2|419.1|411.53|418.9|419.9|419.96|423.52||413.3|416.4|416.6|417.3|412.99|415.8|416.98|414.08||410.2|418.2|410.8|408.1|419.9|407.17|407.9|403.36|399.3|403.99|404.8|407.6|400.4|400.1|397.2|397.5|393.17|395.65|386.5|387.46|388.5|380.9|388.9|383.6|376.86|373.73|374.4|382|365.8|357.31|362.1|384.53|390.7|395.7|406.9|402.8|409.3|409.8|398.05|405|404.65|390.9|393.6|392.22|387.38|387.83|386|383.6|377.75|378.96|377.2|373.1|370.95|360.29|360.6|356.64|356.6|358|354.9|352.03|347.57|346.46|337.4|340|342.7|355.4|355.7|360.55|344.1|341.6|338.57|345.17|348.2|356.9|355.33|365|363.4|362.6|364.8|363.3|345.5|351|356.8|362.1|365.6|377.7|376.77|375.24|374.3|371.5|376.7|381.9|381|384.7|375.19|373.71|376.1|372.9|373.53|372.2|369.45|376.8|383.6|386.6|380.59|371.5|372.7|370.33|381|407.7|417.05|395|415.5|415.9|414|411.9|413|416.6|415.83|408.2|413.6|409.2|397.8|399.4|416|421.7|433.97|411.8|405.59|396.82||391.09|397.72|410.81|396.5|392.6|405.89|410|404.3|406.4|424.7|436.2|441.88|444.9||440.4|436.3|430.02|427.8|432.08|436||430.6|425.7|422.1|414.8|424.9|422.7|418|422.5|417.15|417.9|414.5|405.78|426.8|424.9|429.25|433|428.5|422.5|421.8|417.55|409.3|397|396|394.7|398.2|402.75|410|||404.4|398.8|373.25|367.6|351.6|342.1|348.62|350.25|347.55|343.2|345.4|343.91|346.54|365.5|366.6|356.3|359.8|368.5|370.4|354.71|358.64|364.1|361.7|357.2|356.3|333.86|321.77|320.83|338.6|310.2|310|316.2|297.44|286.11|242.4|227.9|215.8|215.12|223.97|230.65|231.7|233.4|233.97|228.88|236.01|237.65|235.7|232.4
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|268|267.6|265.5|260.7|264.6|273.4|279.8|280.5|274.7|278.4|275.8|262.7|259.9||258.5|257|252.1|246.9|245|242.3|243.5|245.7||240.5|237|236.1|229.1|233.9|246.1|254.5|259|263|246.9|244.1|242.4|240.8|246.4|248|240|241|230.7|232.8|234|232.9|238|226.6|227.7|229.1|227.7|232.1|231|234.6|236.3|244.8|236|214.6|213.6|212.8|207|210.6|215.4|216.1|204.6|202.3|203.5|197.4|196.9|185.6|188.65|186.65|188.05|191.3|187.3|182.1|168.8|169.75|177.4|175.45|181.75|188.05|186|188.75|184.65|184.2|179|179.15|179.6|182.75|184.1|190|194.8|208.7|215.8|216.5|223.3|233.1|243.5|242.4|232.1|231|230.4|229.8|227|229.4|232.1|234.4|234.6|232.2|241|241.1|239.3|242.4|244|250.3|254.1|257.7|261.4|267.8|266.1|264.9|260|256.1|253.7|259|259.6|260.3|258.6|260.6|260.9|252.2|248.1|255.6|255.9|255.4|243.9|241.4|237.2|230.7|223.8|216.9|223.3|220|211.7|208.6|209.9|198.65|190.6|193.8|196.25|192.45|196.1|205.8|206||200.1|199.7|207.9|209.4|202.4|210.8|210.9|222.9|237.7|240.2|248.3|251.1|254.6||251.7|250.2|269|276.2|283.3|279.8||272.9|274.1|275|274.1|266.9|259.4|255.5|250.2|246|232.9|224|210.5|220.3|232.7|242.3|240.6|249.5|255.8|262.7|259.4|248.4|251|250.8|259.8|262|253.1|267.3|||266.7|268.1|265.8|268.5|274.4|275|286.4|297.7|293.4|287.9|288.2|283|280|267.6|271.6|270.4|284.4|287.8|290.4|287.4|281.2|273.2|264.2|272.8|261|263.8|253.2|247.8|248.4|265|269.6|264.8|265.8|260.6|259.6|248.2|258.2|255.2|254.2|264.2|275.6|273|268.2|257.8|265.6|267.8|264.6|262.6
05487|7037|/equities/saipem|STOXX600|1.3795|1.42|1.395|1.3825|1.32|1.3175|1.2675|1.2465|1.2225|1.22|1.2775|1.283|1.288|1.228|1.168|1.2|1.2285|1.192|1.1555|1.149|1.146|1.1495||1.119|1.138|1.0955|1.056|1.052|1.03|1.052|1.0635|1.039|1.0105|1.007|1.01|1.022|1.0775|1.0785|1.0345|1.0395|1.0565|1.0515|1.0375|1.0595|1.069|1.052|1.0215|1.033|1.0675|1.157|1.131|1.131|1.082|1.0395|1.01|1.026|0.9734|0.9552|0.9774|0.9714|0.9994|1.0035|0.9998|0.9864|0.97|0.8286|0.8048|0.765|0.739|0.7402|0.6536|0.674|0.6568|0.666|0.683|0.7098|0.7048|0.722|0.739|0.749|0.7378|0.6754|0.6644|0.6388|0.632|0.634|0.6288|0.611|0.6118|0.6242|0.594|0.6182|0.6448|0.674|0.693|0.6888|0.7098|0.7362|0.6884|0.6788|0.708|0.6986|0.6846|0.6932|0.7026|0.727|0.7448|0.7388|0.7578|0.791|0.799|0.7868|0.7526|0.768|0.7798|0.8112|0.839||0.8316|0.8258|0.813|0.8146|0.8204|0.8082|0.8408|0.8402|0.87|0.8712|0.8102|0.7866|0.7866|0.7686|0.7628|0.7532|0.7744|0.8008|0.814|0.8394|0.9594|1.257|1.55|3.39|3.92|4.206|3.495|2.9|2.749|2.986|2.887|3.281|3.738|3.051|1.7985|1.5461|1.6853|2.0037|2.2852|2.2295|2.2664|2.1007|2.1953|2.1929|2.3068|2.5724|2.6874|2.7285|2.7527|2.7685|2.8181|2.8392|3.0479|3.1017|3.069|3.0089|2.9752|2.8819|2.9109|2.8566|2.844|2.8215|2.962|3.1026|2.9068|2.6884|2.5097|2.5667|2.711|2.9194|2.8842|2.9118|2.9281|2.8365|2.711|2.7989|2.8453|2.8202|2.7913|2.9206|3.1679|3.2557|2.8792|2.8541|||2.77|2.8001|2.8014|2.8127|2.8051|2.8064|2.957|2.9244|2.9683|2.9959|2.9708|2.8955|2.9018|2.9683|2.8629|2.8453|2.8541|2.6708|2.6959|2.6483|2.6156|2.5278|2.4881|2.4725|2.5378|2.6332|2.7449|2.6206|2.4479|2.5604|2.7537|2.6382|2.7261|2.6595|2.6206|2.5817|2.6959|2.7813|2.8252|2.8528|2.9269|3.0172|2.9081|2.9369|2.9972|2.9206|2.9796|3.0825
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|463.8|462|419.8|419.4|420.8|420.8|411.6|403|408|408.4|404.8|400|411.4|413.2|402.2|395.6|391.6|389.4|392.6|385.2|385.6|383||380.6|383.2|381|370|363.6|363|372|374.4|374|367.6|360.6|356|348|344|351.2|346.4|350.2|345.2|338.2|342|346.4|340.4|332|343|342.2|371.6|359.8|361.6|352.4|340|349.2|337|343.2|343.2|337.8|339.8|343.8|352|342|355|343|343|342.6|315.4|319.8|323.2|327|325.4|338.6|336.6|333.2|333.4|333|336|337.2|331.8|347|367.4|405.6|405.8|386|391.6|470|578|587|604|605.5|603|621|615|620.5|636|637|646.5|641|632.5|623|635|650.5|655|662|664.5|665|661|650.5|687|675|689.5|700.5|703.5|701.5|686|685|686|683.5|679|681|679|683.5|695|699.5|698|717.5|712|698.5|689.5|700|699.5|680|683.5|683|688|690|683.5|680|677|684.5|701|715|727.5|718.5|713.5|711.5|718|714|693.5|696.5|684|679|669|671|666|684|716.5|712|708.5|701.5|700|683|677.5|682.5|692|712.5|705.5||716|717.5|721|711.5|710.5|727||733|731.5|719.5|709|689.5|698.5||688|684|705.5|714|708.5|708.5|701|736.5|763.5|761.5|780|785.5|782|773.5|762|758.5|771.5|760|768|770||||742.5|749|752.5|747|743.5|740|738|738|730|711|719.6|702.8|705|700.6|687.2|692.6|689.8|672.8|660.4|671.2|669.8|656.4|658.8|654.2|638|625|620.8|640.4|669.2|691.4|680|659.8|649.2|652.4|653|667.8|664|673.8|666.6|683.6|681.2|679|680.8|672|660|661.6|647.4
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|49.04|49.13|49.63|49.42|48.72|48.37|48.25|48.02|47.83|48.1|48.64|49.27|49.31||49.73|49.67|49.55|49.23|49.48|49.44|49.7|49.97||49.83|49.72|49.05|49|48.84|48.56|48.77|48.9|49.16|49.46|49.73|49.25|49.3||48.87|48.78|48.84|48.93|48.43|48.14|48.52|48.62|48.58|48.42|47.96|47.77|47.77|47.64|46.98|46.73|47.75|47.74|47.58|47.17|46.76|46.22|45.51|45.21|47.04|46.68|46.63|46.81|46.53|46.77|46.77|45.77|45.94|45.8|45.73|45.26|44.76|44.32|44.72|44.64|44.57|44.86|45.55|45.54|45.31|44.47|44.18|43.6|44.41|44.86|44.53|45.25|45.55|45.45|46.1|45.9|46.37|46.58|46.31|46.37|46.06|46.15|45.38|44.74|44.56|44.41|44.76|44.92|45.21|45.06|44.87|45.45|45.43|45.1|44.84|44.91|45.19|45.16|45.33|45.35|45.07|45.29|45.44|45.33|44.98|44.5|44.62|44.42|44.19|42.56|43.01|42.31|42.22|41.84|41.65|41.29|41.03|40.69|41.15|41.04|40.63|40.5|41.18|41.7|42.49|42.28|42.45|41.99|41.64|42.66|42.65|42.17|41.61|42.22|42.48|41.75||41.33|41.55|41.93|41.37|41.35|41.6|42.08|41.12|41.3|42.16|42.27|42.14|42.12|42|41.88|41.87|42.41|42.85|43.35|43.09||42.95|42.83|42.43|43.03|42.29|44.8071|44.6731|44.4818|43.879|43.458|42.6351|42.4916|42.616|42.9987|44.0895|45.716|44.9315|44.9028|45.0654|45.1515|44.9123|45.3812|45.2855|46.0796|46.6346|46.0509|45.5534|||45.4194|45.0367|44.7497|45.0654|44.9602|44.4913|44.8262|44.0034|43.4102|43.391|43.1614|42.9413|42.7882|42.7021|42.549|42.7787|43.6876|43.3527|42.7213|42.7691|43.3527|42.9318|41.6114|41.5348|40.3484|39.0567|38.9515|37.2196|37.057|37.8894|39.6691|39.2672|40.8842|40.8938|42.0611|40.5684|41.8027|41.554|41.8601|42.0898|42.683|42.903|43.0179|42.4534|43.3336|44.5583|43.9173|42.1759
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|217.9|218.9|217.1|214.8|212.6|216|212.8|211.4|210.5|210.6|205.6|203.9|205.7||198.35|195.3|194.25|192.9|191.9|192.2|193.3|192.85||190.15|192.3|191.95|189.1|189.7|191.3|192.7|195.4|196.45|190.4|189.95|190|193.15|196.55|195.5|193.85|194.6|195.25|193.2|193.7|194.95|195.95|196.6|193.95|190.55|192.8|193|194.4|196.7|198.85|198.05|193.05|187.45|187.2|184.95|177.45|171.35|175.5|176.45|177|176|176.65|175.9|175|174.65|170.85|170.15|171.3|171.7|166.2|161.75|159.3|157.55|154.5|155.95|158.8|160.95|162.8|163.2|155.75|153.1|152.95|153.45|150.95|151.85|152.3|154.5|155.95|159|158.2|156.85|160.85|163.4|171.35|170.2|167.15|164.15|162.95|164.35|163.55|167.25|165.8|173.3|176.95|172.75|178|174.692|173.074|174.93|176.881|179.07|180.165|177.452|176.596|175.406|176.167|176.786|174.93|171.932|174.311|172.836|173.027|172.36|172.741|178.451|177.976|172.646|170.6|170.314|167.697|169.41|167.411|167.316|163.842|161.701|163.366|164.699|166.697|164.889|164.842|167.982|166.031|160.987|163.128|161.796|162.129|163.033|167.554|169.838|168.696||166.697|168.791|173.455|173.217|177.785|181.449|183.067|183.686|184.447|192.157|195.678|197.581|198.533||198.914|197.486|194.821|194.25|194.346|192.347||184.114|183.924|185.827|185.875|182.116|187.588|187.778|181.402|178.785|177.928|179.974|177.071|169.981|172.218|176.596|177.167|177.976|178.023|179.879|183.638|188.825|188.825|190.348|195.392|202.055|197.01|187.636|||183.829|182.687|183.876|188.492|188.778|185.875|190.634|195.202|196.154|196.059|197.106|199.485|204.815|196.82|203.863|207.289|209.573|209.764|208.812|207.765|213|211.953|203.387|205.766|202.055|199.485|196.82|191.585|187.921|184.543|193.108|193.299|196.82|199.961|208.051|208.622|220.043|220.043|227.752|228.323|234.223|233.462|229.084|222.707|227.847|229.75|230.607|225.943
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.0985|3.1135|3.1345|3.102|3.1175|3.1725|3.1265|3.155|3.1685|3.093|3.052|3.049|3.0545|3.0465|2.981|2.9735|2.886|2.86|2.8165|2.8225|2.819|2.836||2.8355|2.863|2.8685|2.827|2.735|2.735|2.77|2.7935|2.8385|2.793|2.795|2.809|2.832|2.84|2.8315|2.823|2.88|2.859|2.852|2.8465|2.8375|2.812|2.788|2.7885|2.6955|2.606|2.5895|2.615|2.6125|2.5835|2.5615|2.608|2.6695|2.667|2.685|2.6905|2.621|2.6705|2.6775|2.657|2.658|2.6435|2.76|2.777|2.748|2.6585|2.6785|2.65|2.672|2.603|2.576|2.513|2.4525|2.486|2.549|2.568|2.5965|2.6385|2.651|2.475|2.423|2.4335|2.443|2.5465|2.5255|2.6|2.6495|2.6285|2.6805|2.669|2.654|2.686|2.616|2.654|2.6585|2.5635|2.477|2.41|2.4295|2.395|2.4435|2.4115|2.4615|2.504|2.41|2.483|2.499|2.4955|2.5235|2.5215|2.605|2.648|2.686|2.681|2.675|2.679|2.655|2.6145|2.578|2.5605|2.525|2.491|2.4365|2.4035|2.4805|2.448|2.492|2.49|2.4515|2.473|2.517|2.519|2.554|2.5265|2.462|2.415|2.444|2.48|2.5435|2.597|2.649|2.6345|2.6185|2.7195|2.71|2.7275|2.708|2.77|2.8205|2.802|2.7885|2.8145|2.825|2.849|2.8185|2.755|2.69|2.7255|2.674|2.6795|2.905|2.976|3.0075|3.042|3.051|3.011|3.005|3.0585|3.073|3.078|3.048|3.02|2.97|2.9135|2.85|2.7905|2.7405|2.7985|2.791|2.7465|2.733|2.6665|2.7035|2.7045|2.6735|2.7245|2.8435|2.839|2.829|2.817|2.8265|2.849|2.9|3.164|3.1525|3.24|3.232|3.2515|3.182|||3.185|3.1535|3.1675|3.1745|3.147|3.1225|3.1745|3.1905|3.2055|3.2|3.1995|3.218|3.263|3.1535|3.087|3.1345|3.1965|3.205|3.1895|3.1495|3.1885|3.1895|3.011|2.97|3.009|2.922|2.8925|2.7945|2.6905|2.8545|2.962|2.961|3.0175|3.0095|3.1295|3.1195|3.341|3.329|3.379|3.358|3.381|3.4615|3.423|3.3835|3.4815|3.482|3.443|3.3775
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|290.8|298.4|299|292.8|290.4|296|302|303|300.6|301|301.8|300.4|297||295.8|285.2|268.8|262.2|261.6|261.6|257.8|263.2||264.6|264.2|260.8|256.8|261.6|261.4|265.6|268.8|268.6|261.4|262.4|263|264.8|269|272.8|272.8|275.6|278.4|275|274.8|273|274.6|275.4|272|276.8|278.8|277.6|282.2|284.8|279.6||269.8|272|261|264.6|256.6|252.2|260.6||254.2|242.6|241|239.8|237.6|239.2|234.8|231.4|225|223.8|212.2|208.8|200.4|198.2|197.9|197.4|201.4|204.2|209.6|208.8|197.2|200.4|208.4|208.4|214.2|214.2|217.2|218.8|214.6|225.8|222|224.8|226.8|223.8|225.6|224|219|214.2|209|210|210|212.2|213|219.4|224|225.2|233.4|236|233.4|239.4|242.4|246.4|245.6|248|256.4||247.4|242|236.8|241.4|237.8|237.2|238|234.8|235.2|242|234.8|238|226.8|229.8|233.6|233.8|233.4|237.2|233.8|230.8|223.4|228.2|233.4|239.8|237.8|237.2|236.4|227.2|231|240|242.6|241.8|243.8|248|248.6|248|245|243.4|245.8|243.2|237.8||237.4|234.4|226.6|239.2|248.6|252.2|254.8|258|256.2|257.2|256.8|258.4|259|250|253|255|255.4|257|251|251.2|259.2|257.2|251|247.2|240|240|243.2|247|251.6|264|264.6||270|272.4|272.2|278|288.4|290.4|296.6|300.4|296.8|293.4|||300|297.8|302.9|305.1|311.5|311.8|313.7|315.5|313.6|314.4|309.5|307.4|306.6|290.9|290.7|290|295.2|292.8|303.1|309.4|303.9|294.4|285.8|283.1|289|287.3|287.1|283.9|277.3|298.5|312.1|306.5|319|316|318.4|305.9|338.7|337.6|354.3|358.4|363|364.4|358.6|352.9|355|358.2|360.1|358.7
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.435|14.59|14.62|14.635|14.65|14.79|14.59|14.5|14.4|14.405|14.44|14.55|14.685|14.525|14.42|14.725|14.98|14.925|14.865|14.95|15.065|15.24||14.97|15.065|14.905|14.605|14.745|14.82|14.99|15.1|15.145|15.02|15.2|15.2|15.605|15.725|15.66|15.765|15.74|15.265|15.125|14.805|15.06|15.25|15.31|15.09|14.75|14.77|14.63|14.735|14.675|14.8|14.675|14.89|14.575|14.38|14.45|14.33|14.005|14.08|14.125|13.8|13.755|13.955|13.68|13.49|13.57|13.47|13.53|13.46|13.37|13.2|13.375|13.155|13.33|13.42|13.615|13.695|13.62|13.525|13.66|13.315|13.07|13.03|13.08|13.015|12.965|13.6|13.78|13.83|13.88|13.805|14.145|14.265|14.165|14.4|14.48|14.39|14.06|13.965|13.99|14.035|13.985|13.92|14.05|14.605|14.455|14.395|14.33|14.3|14.16|13.885|14.015|14.045|13.93|14.04|14.215|14.2|14.075|14.235|14.29|14.215|14.3|14.73|13.72|13.45|13.73|13.685|13.3|13.27|13.195|13.095|13.015|12.99|12.975|12.95|12.855|12.575|12.555|12.725|12.785|12.975|12.845|12.685|12.53|12.89|12.955|12.97|13.12|13.215|13.48|13.355|12.83|13.01|13.22|13.445|13.21|13.37|13.66|13.805|13.925|14.185|14.67|15.235|15.24|15.235|15.35|15.215|15.23|15.275|15.45|15.59|15.55|15.36|15.185|15|14.85|14.695|14.535|14.73|14.765|14.58|14.02|13.745|13.825|13.635|14.36|14.375|14.385|14.465|14.065|13.79|14.02|13.98|13.69|13.565|13.9|14.31|14.41|14.225|14.33|||14.205|14.2|14.15|14.32|14.435|15.355|15.345|15.39|14.67|14.66|14.455|14.275|14.485|14.72|14.5|14.57|14.595|14.685|14.5|14.295|14.185|13.83|13.705|14|14.18|14.26|14.53|13.98|13.74|13.205|13.64|13.075|13.64|13.72|13.54|13.4|13.74|13.85|13.965|14.085|14.28|14.095|13.91|14.15|13.825|14.42|14.75|14.93
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|147.75|149.25|149.7|145.4|147.85|145.95|145.45|146.75|146.75|146.3|143.05|145.2|145.25||140.2|137|137.15|134.65|134.9|134.85|136.45|137||136.3|136.65|135.85|134.85|135|136.15|138.5|140.5|143.35|143.95|145.05|142.15|142.25|144.5|146.4|143.8|142.85|143.2|142.8|140.75|140.35|140.8|140.8|140.95|138.8|141.9|142.7|140.75|138.9|139.7|142.15|139.45|138.9|138.5|136.85|134.35|130.85|132.35|132.85|133.65|134.85|143.95|145.5|144.7|141.7|141.2|144.45|147.25|147.45|147.95|146.55|144.15|147.9|146.55|144.3|145.25|147.75|149.75|149.7|145.65|142.5|141|142.1|143|142.85|145.15|147.3|150.35|155.15|152.6|152.8|153.25|156.15|163.3|154.65|154.85|150.9|149.05|150.45|153.85|158.2|161.3|161.15|160.2|157.4|162.15|161.2|161.3|162.35|162.25|162.35|160.7|156.35|155.8|154.15|152.8|153.3|153.55|149.65|149.9|147.75|146.95|146.55|145.75|148.5|148.6|147.35|145.15|146.85|146.05|155.1|155.75|155.15|153.7|152.95|150.9|149.55|156.85|158.2|156.1|158.2|158|152.75|153.4|153.65|152.8|157.5|159.7|159.3|157.95||156|156.5|161.4|159.4|159.7|162.4|164.15|169.2|169.3|171.35|176.25|182.7|183.45||179.85|178.7|179|183.5|185.35|185.3||184.75|182.35|179.5|180.4|178.95|181|181.95|179.2|176.5|178.95|182.05|178.65|180.25|185.4|189.5|190.3|192.3|193.35|193.6|193.65|190.35|189.35|189.4|197.1|200|201.1|202.4|||203.7|198.5|193.15|195.3|195.95|197.55|193.35|189.6|184.15|184.4|184.7|181.5|188.05|185.75|182.65|181.55|181.3|181.15|179.3|179.8|181.45|180.5|176.9|177|173.65|168.2|160.45|156.9|159.1|157.6|161.1|162.3|156.3|160.55|162.15|159.5|162.55|161.75|165|164.05|165.3|165.4|165.5|163.15|164.4|165.4|165.85|163.3
05495|942434|/equities/scatec-solar-ol|STOXX600|85.1|86.02|86.12|84.1|83.9|86.8|87.5|88.74|86.5|85.22|83.92|83.64|84.4|81.18|79.4|80.6|82.12|81.04|79.78|79.42|79.26|81.42||81.12|82.54|82.12|82.22|83.16|83.58|89.24|90.2|89.68|86.38|85.08|83.66|83.7|86.2|88.7|89.14|90.22|86.56|83.16|82.3|86.68|86.48|84.34|85.68|88.32|89.04|90.3|92.4|92.8|90.9|93.4|92.26|85.4|83.8|85.14|85.92|87.54|76.62|77.46|73.68|73.06|73.3|72.8|71|71.16|73.08|73.6|74.7|75.56|74.42|74.72|72.46|70.5|73.14|75.6|78.28|77.84|82.68|83.22|79|81.56|85.84|86.08|88.04|88.6|93.02|92.98|94.26|94.9|98.02|103.95|103.55|105.5|106.85|106.7|107|102.2|102.3|102|99.38|101.25|101.8|101.65|100.5|105.3|107.65|107.45|105.2|106.4|109|109.85|112|112.05|112.75|112.7|111|111.3|112.7|114.1|114.85|114.3|114.8|116.6|113.6|116.8|116.65|110.75|103.75|108.55|107.6|105.6|103.2|103|101.6|100.95|99.82|100|102.3|102.5|103.85|98.88|98.04|92.18|91.6|91.56|90.68|86.08|92.3|93.2|93.5|92.76|91.48|90.78|91.08|89.76|86.5|85.8|84.36|85.52|86.3|88.9|92.68|92.42|94.86||96|93.26|95.8|95.6|97.5|94.88||94.2|95.8|97.4|95.86|94.12|94.8||92.76|90.24|90.6|96|94.9|96.44|99.9|117|113.5|110.3|112.3|119.2|119.4|117.55|120.2|121.5|122.45|128.6|128.55|129.9||||129.95|133.3|138.5|140.75|141.5|142|143.3|138.1|138|134.4|134.8|129.95|130|133.6|133.15|135.8|137.3|139.8|142.15|143|140|135.2|143|142.65|146.45|150.9|143|122.75|119.85|126|129|129|126.8|120.65|114.85|117.6|117.85|121.55|125.4|126.5|124.4|122.4|119.45|122.8|127.05|126.4|125.4
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|216.2|218.2|215.2|210.8|210.4|210.6|207.4|201.2|199.4|198.5|198.2|192.8|194.2|191.1|190.7|193.8|187.5|190.6|187.5|186.7|187|189.5||189|193.8|193.7|192|193.7|192.6|197|198.4|201|197.2|194.7|189.2|190.5|189.9|192|194.8|200.4|188.1|188.5|187.9|191.6|190.9|182.2|180.4|178.6|183.1|183.8|190.4|190.8|187.4|185.5|177.5|168.6|164.7|165|167|166.4|170|170.7|163.5|160.4|161.6|165.9|162.4|160.6|158.1|159.4|159.4|159.2|159.6|162.3|160.3|157.6|159.4|161.1|162.1|167.1|164.3|159.4|154.1|150|149.9|149.6|148.6|152.4|155.5|160|160.2|161.4|161.5|165.5|169.2|176.1|182.1|186.2|186.5|184.2|180.9|183.4|182.9|182.6|182.1|183.9|183.6|170.9|181.5|178.9|178.9|179.5|179.6|182|184.7|190.9|196.3|199|197.9|197.5|191|189.5|187.3|189.6|189.5|178.6|178|183.6|182.6|173.8|171.8|170|175.2|176.8|175.9|173.5|167.1|165.1|161|168.4|171.1|172.9|176.2|182.4|182.1|182.9|182.4|181.3|177.4|178.5|180.2|178|176.8|172.3|165.2|163.3|165.9|166.5|160.1|154.2|156.9|167.4|172.4|179.6|183.2|185.7|183.3||190.8|193.6|200.2|198.6|198.4|190.8||182|189.4|193.5|194.6|188.8|196.3||195.4|194.1|183.8|181.8|179.8|176.9|188.9|196|197.7|196.3|198.2|201.6|197.6|198.4|202|198|202.2|201.8|201.4|210.6||||212.2|211.6|214.6|214|204.2|202.4|206.8|209.8|217.4|223.5|230.9|235.8|224.7|227.5|231|239.3|242.2|245.8|256.6|260.8|257.7|244.4|248.2|251.6|261|254.8|251.4|253.8|258.2|262.8|270.9|255.2|253.2|245.8|231|236.4|235.8|231.2|234.6|235.1|246.7|248.8|239.4|264.9|279.4|275.2|268.3
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|128.3|128.05|125.95|125.35|124.35|124.75|127.55|129.2|130|130.5|129.2|126.25|125.7||124.25|122.9|122.35|121.35|121.6|121.65|121.75|122.2||120.85|121|119.7|118.85|118.85|120.25|121.3|121.65|121.3|119.35|119.05|118.05|119.1|120.7|121|120.95|122.2|121.7|120.25|119.15|119.7|120|120.3|119.25|119.15|119.2|120.65|121.35|119.3|119.85|119.55|118.9|118.9|119|118.95|118.4|118.6|118.3|118|118.6|118.7|118.1|124.55|119.75|118.35|116.8|118.05|118.25|113.9|111.5|109.7|107.55|106.6|106.7|107.8|108.9|109.95|110|110.35|106.65|107.25|106.55|106.9|107.7|107.3|111.65|113.95|113.75|113.9|110.45|111.6|112.1|110.7|111.65|110.85|107.45|106.4|105|107.7|106|106.75|106.3|107.35|108.35|106.5|109.1|109|108.65|108.7|111.25|111.9|113.35|115.5|115.25|111.7|112.1|111.15|111.1|110.4|111.45|110.65|110.1|109.75|109|111.1|109.95|108.9|107.85|107.75|107.9|108.15|107.45|108.65|108|106.7|107.8|109.75|108.85|108.95|105.95|106.55|104.95|103.65|103.3|102.5|102.25|102.15|103.25|104.05|104.65||103.35|105.45|108|106.45|105.8|109.95|110.8|110.75|109.05|111.25|113.1|110.15|110.6||110.05|109.6|109.15|111.5|112.8|112.35||111.85|110.75|109.65|109.85|109.15|111.75|110.65|110.5|108.65|106.6|106.4|106.1|107.4|108.5|111.85|112.35|111.9|110.9|116|119.75|117.6|109.55|108.55|110.65|111.85|111.3|107.2|||107.4|108.7|108.7|107.6|106.4|104.9|102.7|102.95|103.35|103.7|105.85|107.05|108.05|105.7|104|103.2|106.4|113.6|110.4|109.15|111.25|110.55|106.2|105.9|104.7|101.95|101.8|98.96|97.18|102.9|105.9|105.7|110.45|110.1|111.75|111.3|116.1|115.8|119.15|119.8|121.7|123.3|123.1|121.95|124.85|125.75|124.3|123
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|98.28|98.18|96.84|94.7|95.64|96.6|95.42|95.66|95.1|94.98|94.2|93.4|95.42||92.72|93.12|91.8|90.04|88.98|88.66|89.28|87.94||86.86|87.1|86.26|84.68|84.58|85.82|87.84|87.48|87.2|85.14|85.16|84.56|84.7|87.06|87.66|87.46|86.96|87.4|89.04|89.94|90.98|92.34|90.92|91.28|91.5|90.78|88.96|90.82|91.46|92.72|92.94|92.34|96.28|96.5|94.08|91.5|91.5|91.48|92.3|90.64|88.94|90.98|89.02|88.58|87.76|86.5|86.86|89.02|88.32|87.12|84.64|83.46|84.82|82.66|83.58|84.26|82.36|82.6|82.72|78.32|78.6|78.1|78.06|80.5|82.68|83.52|84.1|77.22|75.66|75.4|71.9748|75.2343|75.8662|78.527|76.5813|73.987|75.1345|75.5835|76.3818|75.5669|77.5459|77.812|79.3419|79.475|78.9262|81.4872|81.3542|84.9795|85.9773|87.2246|87.9313|86.0605|85.811|85.4368|84.5638|86.3515|84.6885|83.6491|80.9384|80.9051|82.6347|82.6846|82.8342|84.3975|86.8088|85.8942|83.8154|74.2864|76.1988|77.3131|76.6312|75.0846|76.8807|76.3485|77.2465|76.0658|75.7166|77.7787|77.4461|76.7643|77.3463|76.6645|75.6667|76.6811|76.3818|75.6833|73.3218|75.1013|75.966|75.201||74.5525|75.2842|75.5004|73.3884|73.5547|74.8186|75.4339|75.0015|77.4128|81.2377|83.6491|84.6469|84.8132||86.102|84.2312|87.4324|89.3865|90.7584|89.137||86.3515|84.8132|85.4368|88.1808|89.0123|90.3843|91.2573|89.3033|90.0932|88.6381|87.765|85.5616|87.474|87.8898|96.2879|99.4892|95.6227|97.2442|97.7015|96.87|95.9553|96.9947|97.3689|98.6993|99.7387|98.4498|97.452|||95.5396|93.9597|93.7103|93.544|95.207|95.0407|93.0035|89.9685|90.5921|89.137|92.5462|94.4586|94.0013|91.2989|90.9663|91.9641|92.3799|92.7956|94.2508|95.498|96.6205|96.4127|95.207|97.5352|95.6227|95.2486|94.5418|92.8372|92.3383|91.6731|94.916|94.4586|96.2048|95.6643|92.463|90.7169|94.2923|92.8788|95.9969|97.4936|99.905|101.8174|101.2354|99.5724|99.6139|100.4039|99.905|99.3645
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|34.14|34.14|33.63|32.65|33.38|33.6|33.38|33.57|34.36|34|33.63|33.87|34.65|33.67|33.42|33.01|32.72|32.23|32|32.01|32.1|32.31||32.1|32.2|31.9|31.43|32.01|31.6|32.6|33.6|33.32|32.45|32.41|32.06|32.12|32.83|32.94|32.78|33.02|32.54|32.51|32.76|33.6|31.65|31.14|30.97|30.83|30.79|30.89|31.01|32.71|32.74|32.72|32.1|30.54|30.35|29.99|29.04|28.37|29.56|29.33|28.67|28.63|28.58|28.33|27.79|27.4|27.04|27.41|27.65|27.77|26.88|26.84|26.28|25.6|25.66|26.08|26.34|27.22|28.07|28.29|26.77|26.82|27.37|27.62|28.33|28.07|28.14|28.79|28.88|28.94|28.76|29.38|30.26|30.65|31.68|31.83|30.61|29.75|29.25|28.82|28.66|29.26|28.69|29.57|29.97|29.73|30.33|30.62|30.17|29.92|30.61|30.92|31.44|32.31|32.3|31.94|31.86|31.67|31.49|31.48|31.76|31.34|30.29|30.01|30.07|31.83|33.23|35.86|34.91|34.84|35.59|35.67|35.16|34.66|34.31|34.11|33.38|32.82|33.04|32.63|32.59|32.86|32.1|31.71|32.02|32.21|32.2|31.63|33.08|34.37|34.36|33.33|32.59|33.21|34.42|33.81|33.8|34.2|34.2|34.09|35.38|37.39|37.32|38.1|38.36|38.74|39.06|38.55|37.72|38.15|38.6|37.67|37|36.58|36.32|36.86|36.06|35.17|38.05|37.03|36.48|36.76|35.28|35.83|36.81|37.25|37.36|39.27|39.33|40.35|40.34|41.43|39.7|38.72|39.92|39.51|40.8|41.11|39.6|38.57|||38.37|38.27|38.35|39.16|39.04|39.5|41.22|42.35|42.71|43.15|43.66|43.99|44.24|42.43|43|43.55|44.08|44.25|44.18|44.61|44.77|44.17|42.33|43.21|42.39|41.93|41.5|38.97|38.22|43.87|45.43|45.26|46.84|45.97|45.17|44.41|46.45|46.44|48.8|48.49|48.05|47.86|46.74|45.18|46.21|46.88|46.66|47.07
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|477.1|485.5|489.1|478.5|480.3|486|487.7|493|494.9|486.6|484|491.4|493.6|484.8|489.8|499.3|493.9|491|487.9|474.5|468.7|471.7||471|471.7|468.9|462.9|470.8|467.1|477.5|483.3|486|456.2|452.4|450.4|454|467.1|473.7|478.6|477.1|467|477.2|471.9|481.8|486.1|480.9|481.5|476.4|476.5|474.7|491|492|510.2|508.8|487.1|464.2|461.7|455.3|451.3|445.7|450.1|456.5|458.4|452.3|458.8|461.8|445.7|428.2|425.1|426.8|432.3|441|429|435.5|428|428.3|433.5|435.9|450|451.8|466.4|455.7|439.8|433.7|433.5|440.7|455.1|465.5|471.1|460.8|465.4|463.4|466.5|482.2|518.4|524.2|552.8|547|534|534.8|537.8|538.6|533.4|543.6|543.6|564.8|537.4|511.6|533.8|542|545|560|467.3|474.1|481.9|503.6|512.4|527.4|528.4|573.4|558|555.2|556.2|560.6|569.4|549.8|548.2|546.6|545.6|541.4|535|538.4|553.6|564.2|553.6|536|534|535.2|516|522|529|537|542.2|547|549.4|549|528.4|527.6|532.4|521|527.2|549.4|555|552|529.4|528.4|523.8|515.4|510.8|510.4|511.6|513.8|513.8|550.6|559.8|559|556.6||553.4|546.8|550.4|551.6|551.4|||529.6|514|524.6|517.2|504|505.6|520.2|515||496|498.5|488.8|475|489.4|515|507.8|506|505.2|507.2|498.5|464.8|475.3|471.7|480.7|496.9|494.8|491.1||||483.6|482.4|487.8|496.1|493.6|503.8|520|506.6|503|509.4|514.4|518|505.8|509|521.4|538.2|545.8|549.6|555|559.4|551.6|537.8|548|542|542.6|539.2|530.6|530.4|553.8|586.8|586.4|598.2|601.2|568.8|548.6|572.6|568.2|579.2|589.4|606|613.2|613.6|601|613.8|617.4|611.2|605.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|185.7|186.3|185.75|184.2|183.85|186.5|187.3|187.85|185|185.95|182.2|176.25|177.1||172.3|172.45|170.8|168.35|167.5|167|167.1|167.5||166.35|165.95|165.75|163.8|165|166.25|170|172.1|173.45|168.3|168.85|168.1|168.25|170.8|172.15|172.05|173.75|172.15|172|173.2|173.5|176.8|180.5|181.9|180.95|181.45|180.9|183.65|184.3|185.4|186.05|183|177.15|178.05|173.9|169.45|167.9|171.8|174.4|172.6|172.9|170.75|167.45|154.6|151.2|147.15|148.1|150.05|150.35|148.3|143.5|140.65|138.7|137.9|138.65|141.2|142|145.4|145.95|139.4|140.1|139.05|139.45|140.1|141.45|143.6|145.7|147.9|156.75|156.75|156.15|158.5|157.8|162|162.1|159.15|157.35|155.5|157.45|156|159.3|157.6|162.3|163.55|158.65|163.55|163.8|162.75|164.35|169.2|170.5|172|172.95|172.95|173.45|171.95|170.95|169.35|167.55|168.9|169|168.4|168.15|168|172.45|173.1|169.2|168.3|173.65|174.05|172.25|163.95|159.25|157.95|157.6|155.6|155.05|159|160.4|160.2|161.95|160.4|158|159.5|157|157.85|156.8|156.35|158.75|157.2||154.45|156|161|160.15|161.75|164.1|165.65|163|163.1|168.55|170.75|172.2|172.9||173.9|173.5|174.6|173.25|173.05|171||166.6|168.05|170.1|169.95|168.7|174.75|173.2|171.5|172.35|168.85|168.95|171.25|169.7|173.3|179.85|183.95|192.05|190.75|190.65|189|186.5|195.4|196|200.8|203.4|200.4|200.3|||201.6|204.1|206.6|210|210.3|208.1|209.2|213.1|213.9|213.4|215|219|228.8|222.8|220|222.4|229|229.5|230.2|232.4|232.1|231.5|228.4|231.3|227.8|220.7|218.5|210|204|206.3|213.9|213|216.5|216.4|216.5|217.5|229.9|229|235.4|238.7|241.8|243|241.6|238.6|242.7|243|242.4|240.2
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|185.9|187.85|186.3|184.8|183.75|185.9|186|186.6|187.2|186.4|182.4|182.65|183.7||175.55|170.55|165.75|163.95|161.8|161.75|162.5|161.9||160.3|161.3|161.1|161.05|161.4|162.25|168|171.55|176.3|173.05|173.75|177.8|174.15|180.85|176.35|175.45|176.3|176.75|175.65|176.7|176.85|178.1|180.3|174.9|173.05|173.95|175.5|179.65|183.05|187.7|184.7|179.7|177.2|176.2|171.65|166.1|161.2|163.3|165.3|163.05|164.15|161.8|160.75|161.65|171.85|167.9|168.35|168.9|168.45|166.95|164.5|163.7|157.45|155.8|158.35|158.5|159.9|158.4|159.15|152.65|151|150.4|150.25|147.45|149.45|149.4|149.55|151.75|152.4|150.6|148.9|153.7|156.7|163.15|162.5|158.9|159.2|156.9|158.3|156.8|161.3|159.5|167|168.85|165.05|170.6|160.3|159.15|158.9|160.75|164.05|165.85|169.95|169|167.9|169.75|171.05|169.65|167.05|169.45|167.55|168.65|165.35|166.4|170.7|170.45|167.6|167|168.7|170.7|169.75|166.9|174.4|172.9|168.35|164.05|164|167.4|165.9|164.05|165.65|164.1|159.25|158.5|155.75|155.4|153.35|157.35|162.9|160.8||158|163.75|169.15|166.15|169.35|168.2|171.1|170|167.8|172.7|178.95|181.65|184.95||183|181.4|178.45|175.5|177.25|174.85||168.4|171.1|172.35|176.15|173.95|177.85|175.9|172.4|176.15|173.75|169.5|169|162.95|164.4|163.15|160.4|163.3|162.6|165.55|165.8|167.8|171.85|158.2|164.35|166.15|163.2|158.45|||155.15|153.85|153.55|152.4|152.1|147.85|149.65|154|155.3|157.2|157.4|156|159.7|151|155.6|165|168.9|167.95|167.15|167.45|172.1|170.55|166.05|168.15|165.35|166.5|163.55|159.1|156.3|159.5|169.9|171.3|176.95|177.2|179.55|179.25|188.2|187.1|189.8|186.35|192.95|193.75|191.45|188.6|195|198.25|198.6|194.25
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.742|4.77|4.785|4.93|5.014|5.01|4.969|4.939|4.89|4.895|4.881|4.83|4.806|4.776|4.766|4.775|4.678|4.623|4.615|4.645|4.64|4.682||4.673|4.684|4.668|4.639|4.724|4.734|4.895|4.914|4.921|4.907|4.874|4.845|4.832|4.88|4.855|4.884|4.948|4.868|4.856|4.875|4.901|4.902|4.826|4.819|4.818|4.77|4.783|4.807|4.826|4.787|4.846|4.845|4.731|4.665|4.656|4.664|4.569|4.583|4.596|4.558|4.603|4.615|4.469|4.438|4.368|4.273|4.295|4.244|4.274|4.249|4.161|4.082|4.129|4.148|4.18|4.225|4.317|4.36|4.38|4.291|4.256|4.265|4.323|4.477|4.505|4.639|4.704|4.759|4.769|4.757|4.834|4.842|4.825|4.925|4.879|4.775|4.775|4.818|4.749|4.791|4.832|4.716|4.872|4.996|4.988|5.128|5.168|5.156|5.172|5.168|5.162|5.162|5.148|5.134||5.018|5.028|5.01|5.002|4.99|5.02|5.052|4.994|4.948|4.964|4.94|4.934|4.925|4.906|4.855|4.83|4.75|4.921|4.929|4.9|4.806|4.98|4.988|5.03|5.016|5.038|5.072|5.076|5.14|5.162|5.124|5.184|5.084|5.062|4.982|4.985|4.905|4.854|4.951|4.964|5.178|5.214|5.206|5.222|5.21|5.276|5.386|5.394|5.394|5.416|5.41|5.432|5.488|5.434|5.478|5.6|5.61|5.584|5.512|5.498|5.504|5.518|5.478|5.43|5.386|5.252|5.232|5.24|5.23|5.244|5.258|5.276|5.25|5.228|5.278|5.292|5.272|5.268|5.282|5.24|5.276|5.43|5.414|5.396|||5.366|5.35|5.406|5.438|5.402|5.318|5.288|5.158|5.224|5.28|5.244|5.154|5.196|5.188|5.1|5.024|4.92|4.922|4.97|4.952|4.934|4.946|4.936|4.993|5.024|5.08|5.06|4.934|4.86|4.829|4.853|4.888|4.995|4.989|4.96|4.824|4.84|4.8|4.842|4.85|4.839|4.835|4.824|4.807|4.725|4.789|4.768|4.735
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|222.4|227.6|222.4|216.2|218.8|236|240.2|236.8|233|229.4|227.6|219|221|216|217|217.4|216.2|212.4|210.6|210.4|206.2|207.4||208.2|212.2|211.4|205.6|209.2|214|218.2|224|228.2|219.6|219.6|217.2|217.8|218.8|221.2|216.6|219.8|212.2|217|223.4|225|225.6|216.8|215|224.4|228.2|226.8|227.6|239|237.2|232|225.4|214.6|213.4|205.6|198.9|196|201.4|204|200.4|200.2|203.2|199.9|197|190.1|188.6|192.8|193.5|194|185.3|185.6|177.6|180|182.9|185|190.5|193.4|193.4|192.8|180|180|180.4|181.5|182.3|180.2|179.3|179.2|184|185.5|186|185|188.6|192.5|205.4|206|204.2|201.2|198.6|200.4|197.9|201.4|198.7|211.6|209.8|206.6|210|213.4|211.8|211.6|211.4|219.4|223|231.2|229.6|234|232.6|230.8|226|223.8|224|227.2|227.8|226|223|231.2|230.2|219.2|210.6|214.2|213|214|212.6|210.2|206.4|208.4|203.8|208.6|211.2|211.4|215.4|214.2|210.2|203.6|199.7|201.6|200.8|196.1|198.9|206.8|205.8|203.2|196.2|193.3|201.6|203.2|202.4|202.6|203.8|205.8|205.2|211.8|218.2|222.4|223.8|222.4|222.8|221.2|224.4|227.8|230.2|221.6|226.6|237.2|251|260.8|272.8|256.6|284.6|284.4|284|281.6|279.2|279.8|282.2|282.4|291|305.8|295|294.2|294.2|299.8|294.8|292.8|304.4|310|321.2|323.6|319.6|323.4|||323|322.6|324.4|326.8|331|331|335.8|339.6|333.8|337|337.4|337.8|339|331|336|366.4|368|369.8|368.4|366.2|369.8|363.8|359|359.6|358.2|348.8|344|340|335|339.4|344|343.4|350.2|349.6|347.2|335|343.2|340.8|343.2|346.6|351.6|352.6|350|342.4|348.8|354|354|346
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|14.28|14.64|14.62|14.43|14.6|14.6|14.54|14.39|14.17|14.38|14.8|14.45|14.31|13.92|14.18|14|13.76||13.2|13.14|13.11|13.17||13.09|13.06|12.98|12.7|12.89|12.92|13.38|13.58|13.72|13.58|13.43|13.24|13.3|13.7|14.02|14.35|14.54|14.26|14.1|14.4|14.56|14.48|13.97|12.77|12.71|12.47|12.56|12.6|12.6|12.92|12.89|12.35|11.86|11.6|11.34|11.09|10.94|11.42|11.57|11.31|11.47|11.56|12.2|12.07|11.86|11.73|11.6|11.48|11.53|11.35|11.5|11.34|11.07|11.19|11.3|11.55|11.86|11.78|11.55|11.05|10.9|10.45|10.49|10.68|10.71|10.64|10.81|10.9|10.95|10.78|11.05|11.28|11.21|11.84|11.95|11.73|11.58|11.69|11.96|12.19|12.69|12.8|12.96|13.03|13.06|14|14.4|13.25|12.88|13.14|13.19|13.19|13.53|13.61|13.91|13.94|13.86|13.38|13.28|13.37|13.57|13.47|12.92|12.82||13|12.98|12.77|12.85|12.89|13.11|13.05|12.73|12.33|12.29|11.99|12|12.45|12.39|12.35|12.27|12.16|11.7|11.39|11.37|11.6|11.74|11.85|12.14|11.88|11.63|11.36|11.3|11.44|11.44|11.39|11.44|11.75|11.44|11.72|12.27|12.68|12.87|12.79||12.67|12.82|13.03|13.39|13.71|13.51||13.13|13.56|14.03|14.27|13.48|13.07|13.18|12.99|12.83|12.39|12.47|12.09|12.27|12.89|13.6|13.13|13.3|13.3|13.58|13.1|12.94|13.36|13.32|13.49|13.66|13.7|13.6|||13.62|13.21|13.28|13.63|14|14|13.53|13.98|13.34|13.2|13.48|13.56|13.56|13.12|13.08|12.96|12.92|12.62|12.36|12.12|12.32|11.78|11.42|11.5|11.24|11.66|11.68|11.22|10.94|12.22|14.72|16.48|16.7|16.64|16.68|16.4|16.74|16.92|17.28|17.76|18.3|18.3|18.08|17.62|18.2|18.32|18.42|17.9
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|14.134|14.146|14.1|14.052|14.206|14.456|14.396|14.398|14.75|14.87|14.788|14.736|14.632|14.454|14.398|14.198|14|13.664|13.41|13.418|13.23|13.332||13.258|13.622|13.546|13.328|13.54|13.606|13.856|13.938|14.11|13.914|14.158|14.456|14.62|14.668|14.67|14.89|15.074|14.926|14.756|14.64|14.68|14.698|14.736|14.738|14.552|14.41|14.388|14.502|14.6|14.534|14.394|14.194|13.77|13.75|13.79|13.686|13.626|14.026|14.072|13.72|13.58|13.692|13.69|13.636|13.596|13.102|13.236|13.188|13.296|12.894|12.71|12.518|12.3|12.32|12.412|12.626|12.81|12.85|12.944|12.514|12.426|12.93|12.882|13.046|12.958|13.016|13.314|13.33|13.712|13.606|13.58|13.774|13.724|13.946|13.782|13.506|13.24|13.138|13.056|13.188|13.52|13.292|13.798|13.972|13.826|14.336|14.3|14.198|14.118|14.38|14.84|14.942|15.104|15||14.928|14.758|14.676|14.844|14.79|14.586|14.71|14.424|14.294|14.308|13.97|13.628|13.02|12.938|12.906|12.706|12.71|12.9|12.782|12.328|12.084|12.082|12.184|12.328|12.456|12.488|12.088|11.504|11.74|11.89|11.936|12.024|12.314|12.784|12.766|12.45|12.57|12.608|12.762|12.426|12.47|12.8|12.894|12.664|12.766|13.652|14.03|14.098|14.042|14.14|14.35|14.322|14.498|14.18|14.036|13.872|13.776|13.394|13.536|13.898|14.054|13.478|13.884|13.898|13.86|13.792|13.344|13.358|13.16|13.284|13.31|13.462|13.098|13.036|12.898|13.142|13.188|12.698|13.058|13.006|13.496|13.748|13.544|13.51|||14.17|13.978|14.12|13.976|14.054|14.09|14.304|14.92|15.03|15.004|15.318|15.38|15.516|14.732|14.532|14.746|15.028|15.034|14.864|14.81|15.246|15.21|14.296|14.274|14.002|14.666|14.52|13.572|13.578|14.846|15.72|15.606|16.55|16.496|16.886|16.784|17.506|16.57|16.988|17.068|17.222|17.28|17.026|16.434|17.006|17.188|17.134|16.726
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.105|14.165|14.17|13.94|14.155|14.16|14.135|14.21|14.17|14.255|14.07|14.165|14.265||13.91|13.715|13.605|13.58|13.33|13.35|13.55|13.595||13.535|13.615|13.525|13.325|13.25|13.385|13.57|14.155|14.53|14.65|14.755|14.525|14.53||14.84|14.445|14.245|14.12|14.1|14.035|14.165|14.245|14.07|14.11|14.095|14.195|14.25|14.15|14.385|14.44|14.59|14.345|14.235|14.255|14.18|13.975|13.29|13.495|13.705|13.385|13.675|14.12|14.145|14.085|14.01|13.775|14.13|14.09|14.44|14.315|13.95|13.695|13.785|13.69|13.52|13.65|13.92|14.05|14.04|13.6|13.14|13.22|13.36|13.355|13.23|13.825|14.005|14.15|14.615|14.505|14.45|14.475|14.65|15.165|14.785|14.35|14.225|14.06|14.245|14.33|14.615|14.92|14.965|14.885|14.735|15.19|15.225|15.57|15.72|15.715|15.695|15.565|15.685|15.655|15.725|15.8|15.815|15.785|15.26|15.34|15.31|15.22|15.075|15.01|15.31|15.185|15.145|14.8|14.905|14.88|15.475|16.485|16.315|16.075|15.865|15.555|15.315|15.58|15.61|15.275|15.53|15.67|15.32|15.525|15.495|15.08|15.325|15.945|16.165|15.945||15.555|15.695|16.23|15.935|15.515|15.855|16.065|16.235|16.765|17.02|17.525|18.12|18.14|17.975|17.67|17.81|18.04|18.76|19.09|18.805||18.55|18.395|18.185|18.34|17.9|18.45|18.47|17.805|17.595|17.965|18.32|17.89|18.005|18.19|18.655|18.85|19.07|19.225|18.99|18.375|18.385|18.015|18.245|19.55|19.92|20.01|19.875|||19.685|19.17|18.99|19.05|19.32|19.1|18.87|18.645|18.2|18.275|18.27|18.295|19.015|18.33|18.325|18.13|17.9|17.78|17.225|17.05|17.14|17.02|17.21|17.445|16.765|16.19|16.22|15.465|15.455|15.325|16.49|16.425|17.21|17.26|17.66|17.365|17.935|17.98|18.455|18.44|18.525|18.81|18.505|18.435|18.865|19.065|18.965|18.695
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|86.9|86.7|86.84|86.46|84.96|85|86.74|86.64|86.4|85.88|84.56|84.26|84.74|85.62|87.38|87.1|86.36|85.98|85.74|85.76|85.52|85.6||85.26|85.64|84.86|83.86|84.28|84.04|86.04|86.46|86.56|85.48|86.18|87.12|87.4|87.92|88.52|88.32|88.56|88.72|88.6|88.1|88.68|88.68|88.76|88.28|87.16|87.94|86.76|86.52|86.96|86.22|86.26|83.96|82.84|82.68|82.02|80.94|80.66|81.7|82.26|81.8|80|78.58|76.6|76.64|76.44|75.04|75.6|76.6|76.08|73.96|74.08|72.54|72.06|71.88|72.08|73.14|77.86|78.48|77.96|75.96|75.7|74.7|74.74|76.78|76.68|77.16|77.42|77.44|77.1|76.14|76.74|78.34|79.46|81.3|80.6|79.26|77.32|76.32|79.88|79.74|80.86|79.6|79.88|79.98|79.02|80.82|80.88|80.68|80.74|81.94|82.28|82.5|83.96|83.88|84|83.88|83.3|82.5|82.78|83.16|82.66|83.26|81.22|79.96|81.8|80.64|79.36|78.7|79.7|80.36|79.92|79.32|80.04|79.56|79|77.36|77.52|75.48|74.08|71.58|71.24|70.24|68.3|70.34|71.2|71.98|71.56|74.98|75.9|75.96|74.38|76.08|77.5|80.32|79.2|78.32|79.9|79.94|77.42|78|82.34|84.56|84.24|84.3||84.02|83.86|84.56|84.48|85.02|84.62||83.8|83.86|83.38|83.66|81.82|83.84||82.26|81.44|79.24|79.66|79.78|80.6|81.8|87|85.5|81.96|81.8|82.62|83.34|82.92|83.52|85.02|86.84|87.14|86.9|87.22||||87.16|87.14|87.24|85.92|83.5|88.94|89.32|90|89.56|90.56|91.08|91.38|89.74|88.24|88.98|90.8|91.08|88.46|88.68|89.42|87.94|83.86|84.78|82.8|81.84|80.88|79.28|77.5|83|85.46|85.6|88.46|87.56|89.1|88.34|91.5|91.44|92.94|93.16|91.88|93.22|92.18|94.5|96.1|95.52|97.26|99.44
05509|383|/equities/subsea|STOXX600|125.25|125.05|124.5|124.8|124.35|125.2|121.7|119.45|119.5|118.2|114.9|114.85|114.4|112.65|110.55|110.95|116.5|115.5|113.9|113.9|114.45|114.65||113.15|114.25|112.15|110.55|109.45|108.6|106.65|110|110.4|109.75|111.05|111.85|113.1|114.3|115.65|113.9|112.4|110.9|109.4|107.5|109.5|109.2|111|108.15|108|109|111.25|104.7|104.15|105.1|108.9|109.25|114.45|112.45|112|111.5|107.95|108.35|107.1|105.55|104.95|105.4|103.25|103.2|102.55|100.9|101.1|99.34|98.08|97.38|98.8|96.2|97.82|97.2|98.02|98.26|94.7|92.74|93.58|91.04|88.2|88.32|88.4|86.74|85.22|87.4|88.4|89.3|89.08|89.36|91.9|94.54|92.48|90.52|89.84|89.76|85.52|88.36|88.62|89.52|88.62|89|90|94.36|92.74|93|93.3|93.18|94.02|89.68|89.16|87.94|88.2|88.06|89.5|89.6|89.26|88.2|87.54|87.68|89.5|88.6|89.6|86.66|89.4|88.5|86.3|81.1|81.1|78.4|79.44|79.3|79.82|78.42|78.52|75.78|77.56|79.38|80.84|81.44|81.3|78.4|75.78|79.74|79.56|78.76|81.18|83.2|81.46|80.04|79.02|80.18|80.3|84.42|82.32|82.96|84.24|82.96|86.66|92.62|99.84|103.65|103.35|102.95||100.5|98.98|98.54|99.08|100.3|99.68||96|93.32|93.54|95.3|94.46|94.34||92.92|90.96|86.84|85.16|83.36|87.7|87.58|85.52|83.66|79.88|79.84|80|80.32|80.3|79.28|81.34|82.98|83.3|84|83||||82.98|82|82.66|82.98|81.48|81.72|82.88|84.32|84.22|83.36|83.9|84.9|86.2|85|84.98|83.38|80.7|80|77.26|75.56|76.58|76.5|77.06|77.08|76.46|81.84|80.46|78.92|71.86|73.22|64.76|64|60.9|61.98|61.84|61.82|64.18|62.84|62.66|65.06|65.36|65.02|66.8|66.68|66.68|67.26|68.44
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|109.85|110.4|109.4|109.3|109.2|109.25|109.9|110.55|111.7|112.4|111.9|110.6|110.15||108.3|107.4|107.8|107.2|106.25|106.25|105.7|106.3||105.65|106|104.35|103.65|104.3|104.25|104.55|104.15|103.85|103.5|102.85|102.2|102.9|104.95|105.1|106.3|107.15|106.5|104.75|104.15|105.55|106.2|106.15|105.8|107.25|106.4|106.6|107.45|105.9|105.1|104.4|105.3|104.85|104.9|105.25|104.9|104.35|104.05|103.85|103.55|103.7|103.15|104.85|105.4|105.15|103.7|105.15|104.4|97.54|95.2|93.38|92.32|91.58|91.16|91.68|92.14|93.96|94|94.48|91.72|92.06|92.56|94.4|95.4|94.54|97.4|96.98|96.96|96.32|92.8|93.86|93.88|91.6|92.16|91.28|88.26|87.68|86.5|87.16|86.66|87.16|87.28|87.98|88.62|88.3|89.74|89.76|89.28|89.32|91.38|91.78|92.28|93.74|93.46|92.34|92.78|92.58|92.6|91.94|92.78|91.96|91.2|91.22|90.56|91.68|91.36|90.22|89.92|89.74|89.56|89.32|89.06|89.5|89.44|87.84|87.6|90.74|92.94|93.36|91.74|92.7|91.48|90.38|89.5|88.88|89.58|88.74|89.04|90.2|89.54||88.88|88.7|91.88|91.34|92.2|96.16|97.68|96.18|95.46|98.1|98.88|97.04|97.52||97.6|97.4|97.62|97.92|99.12|100.7||102|101.5|100.3|99.3|98.38|99|99.08|99.12|98.2|96.68|96.86|96.98|98.26|99.24|99.94|100.75|100.95|104.2|103.25|102.5|99.62|96.04|94.22|95.28|94.64|95.62|93.34|||92.64|93.84|94.04|92.54|91.32|87.24|85.06|85.36|87.12|87.62|88.74|89.72|90.42|89.56|89.02|89.4|96.74|96.52|96.54|94.66|95.66|95.42|92.92|92.28|91.56|88.68|88.74|87.68|86.92|88.2|90|89.2|91.24|91.2|91.5|90.94|94.2|94.38|95.8|96.02|97.4|99.04|98.58|97.6|98.48|99.06|100.75|101.9
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|194.95|193.9|189.95|190.65|189.6|190.35|188.7|188.35|189.8|193.5|192.9|190.4|191.25||183.2|182.35|181.5|180.15|179.2|179.2|180.15|181.2||178.75|178.9|176.6|174.15|174.2|175.7|175.85|174.5|173.3|171.75|169.6|170.4|170.6|170.6|170.9|170.85|172.15|170.5|168.25|167.65|167.9|168.8|168.8|168.3|166.85|166.9|167.2|167.75|165.8|166.45|165.5|165.7|165.45|166|166.95|167.65|165.75|165.25|165.6|167.4|167|163.85|162.35|161.65|161.1|160.3|161|162.3|155.25|150.7|148.55|146|144.1|143.1|144.3|145.9|147.5|148.5|148.9|145.85|147.5|148.9|149.4|150.9|150.65|154.9|156.95|156.2|154.15|151.9|154.35|154.1|151|150.7|148.65|144.1|142.85|140.55|141.7|139.85|140|138|139.55|138.65|135.1|138.8|139.4|138.85|139.1|141.05|141.8|141.55|143.8|143.4|141.5|142.45|141.45|140.8|139.5|140.85|139.65|139.9|139.75|138.4|141.45|140.25|140.1|138.9|139.15|139.05|137.4|136.2|136.45|133.55|132.05|131.5|135.05|136.4|136.3|133.7|134.1|134.25|132.45|133.6|132.2|133.95|131|134.15|135.15|134.65||134.3|136.05|141.1|139.95|139.5|151.8|153.5|152|150.2|154.5|157.7|152.4|151.65||149.95|149.5|150.3|151.45|153.4|153.15||153.1|152.75|151.35|150.8|149.15|150.85|153.05|152.85|152.5|150.6|148.55|148|153.1|154.55|158|157.3|157.85|157.65|159.2|165.5|161.85|161.15|157.9|160.35|160.5|159.6|156.75|||156.7|158.55|157.95|157.8|155.5|152.1|146.75|146.7|143.9|142.55|148.4|160.18|160.84|158.06|156.72|154.38|156.8|156.72|154.54|152.92|154.08|152.28|144.7|147.54|145.78|145|143.74|138.28|137.62|143.96|150.18|149.26|155.16|153.76|156.42|159.06|165.08|164.98|167.14|168.42|169.8|171.78|170.28|170.14|171.5|173.64|172.9|172.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||||||||||||||||||113.65|113.55|113.55|113.6||113.6|113.6|113.7|113.55|113.8|113.85|114|114.2|113.8|113.7|113.75|113.85|113.7|114.35|113.95|113.55|115|115.1|115.3|115.2|115.1|115.1|115.1|115.2|115.25|115.15|115.4|115.95|115.25|115.25|115.8|116.2|116.15|116.05|116.05|115.05|114|113.7|113.95|114.3|114.4|114|113.75|113.35|112.75|112.55|112.75|111.1|110.9|110.3|110.2|110.1|109.9|109.85|109.9|110.2|110.8|110.25|110.45|110.5|110.3|110.05|110.15|109.7|109.4|109.8|109.95|109.65|109.65|109.45|110.5|110.15|109.75|109.4|108.8|108.7|108.5|108.5|109.05|109.15|107.95|107.85|107.45|107.5|106.9|107|107|106.9|106.95|107.15|107.5|107.8|108|106.95|107.1|107.15|107.2|107.35|106.95|107.25|107.35|107.7|106.95|106.6|106.5|106.65|106.85|106.45|106.2|106.15|106.1|106.15|106.2|105.9|105.85|105.9|105.7|105.9|105.9|105.85|106.35|104.7|104.7|104.55|104.9|104.7|104.4|104.55|105.5|101.45||101.05|101.05|101.05|100.7|100.85|101.25|101.2|101.25|101.25|101.15|101.2|101.2|101.2||101.4|101.1|101.45|101.4|101.9|102.1||102.1|101.85|101.85|101.7|101.6|101.65|101.25|100.9|102.9|103.45|103.8|97.42|77.12|77.6|78.34|78.9|78.78|79.48|79.22|77.2|77.76|76.96|76.4|78.04|78.16|78.92|78.68|||77.66|78.04|77.9|77.4|77.1|76|75.22|74.6|73.58|71.86|72.9|73.22|74.56|74.17|72.76|72.74|71.72|71.18|71.76|71.4|70.82|70.26|69.86|72.78|71.94|71.26|71.86|70.94|71.48|72.08|73.04|72.76|71.78|69.64|70.46|67.6|68.12|66.84|71.68|72.88|74.1|75.44|71.66|72.38|74.36|74.5|74.32|73.68
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|230.2|228.9|232.5|233.7|233.5|236|234.7|232.6|228.9|229.3|227.3|224.3|221.8||219|223.3|225.1|220|219|218.1|216.1|222.3||224.7|224.9|225|223.5|224.1|219.7|221.8|221|221.1|216.8|215|212.8|209.5|211.4|222.1|226.6|231|228.9|222.2|220.8|218.1|217.9|215.7|215.5|218.1|213.2|211.8|213.8|214|210.6|208.1|209.5|205.1|206.5|209.6|209.8|205.7|208.3|210.8|206.3|208|209.4|212|208.8|209.2|210.9|208.9|218|224.8|223.9|225.1|222.6|220|218.6|221.6|223.6|224.1|224.1|223.3|218.5|217.1|214|210.8|210.3|206.7|206.5|209.8|213.9|219.4|217.1|223.9|229.9|224.5|226.5|225.7|229.1|227.5|228.6|233.1|231.8|235.6|236.8|239.4|235|236.2|242|245.5|243|236.1|243.5|244.8|238.1|235.1|234.1|235.1|235.5|235.5|234.9|230.8|228.9|227.5|226.8|226|224|227.5|226.7|223.8|224.9|221.5|220.9|222.3|222.1|230.3|228.9|227.8|226.1|233.1|233.6|235.5|235.9|233.6|230.3|225.8|224.5|224.2|223.9|222.6|220.8|223.7|220.7||218.6|217.5|218.4|215.5|211.1|219.4|223.2|219.9|214.7|217.3|216.7|221.9|221.7||219.6|219.9|216.3|209.6|215.2|215||215.8|215.1|215.4|214.9|219.2|223.2|221.9|218.3|211.7|204|205.3|200.5|201|204.9|207.3|205.3|208.4|209|212.4|223.5|221.9|225.3|225.1|229|234.3|234.6|234.6|||234.7|231.9|232.2|232.6|234|235|233.2|233.4|230|228.3|224.5|223.2|224.8|220.6|216.1|215.2|215.5|212.7|210.3|214.4|204.6|200.9|197.5|197.7|199.8|198.45|192.6|182.5|185.05|187.9|191.45|194.9|195.1|194.6|192.85|190.45|193|193.1|194.7|197.65|195.65|195|192.1|190.45|194.75|196|192.5|188.75
05515|498|/equities/tele2|STOXX600/EAFAVALUE|93.52|94.26|94.26|94.1|93.54|95.92|96.64|94.94|96.12|94.8|92.5|91.6|92.12||90.46|89.34|88.24|87.54|86.26|86.48|85.52|85.9||85.84|86.24|86.34|85.34|86.86|92|94.16|94.56|95.24|94.46|94.12|94.24|94.92|95.3|95.26|95.28|94.72|94.2|94.52|95.92|95.96|95.76|95.14|95.6|95.7|93.5|93.34|93.28|93.58|93.06|92.8|93.02|91.72|92.3|91.52|90.82|91.4|91.56|90.92|90.88|90.14|89.12|88.92|88.68|88.64|88.76|90|91.3|91.64|91.96|91.66|89.38|90.66|91.38|91.26|95.72|96.38|99.04|100.05|99.68|97.26|97.76|99.16|99.1|99.98|101.5|102.05|101.85|103.2|103.9|104.7|108.8|108.2|108.85|108.45|107.5|112.35|113.4|114.05|113.45|115|115.5|116.45|117.05|114.05|115.05|115.05|114.65|117.85|118.75|118.5|117.25|116.45|115.85|115.1|115.15|116.3|116.1|115|115.1|114.65|113.5|114.55|115.65|116.9|117.3|116.7|116.7|116.25|116.25|115.6|116.4|115.9|116.7|118.25|119.1|120.6|120.75|121.15|121.7|121.4|119.95|119.9|120.5|120.3|119|117.25|118.15|117.45|115.9||115.75|115.6|114.05|114.65|114.35|114.5|115.6|117.3|117.6|119.75|120.25|121.3|122.1||122|121.65|120.65|120.35|122.65|121.75||121.1|120.65|130.15|131|131.25|133.55|134.25|134.25|133.5|132.85|131.55|131.1|129.75|131.4|132.9|132.4|132.2|130.6|134.3|140.485|140.0737|140.3936|136.9203|134.6353|134.5896|135.0009|135.4122|||138.0172|137.9715|136.0977|136.1434|135.2751|134.1326|133.8127|134.3611|132.3045|131.8475|130.3851|127.9172|127.186|126.272|123.6213|121.2906|118.9598|120.1938|120.5137|120.4223|120.9707|120.9707|118.777|116.3549|115.9893|116.2635|118.1372|116.1264|114.3897|115.5323|117.1318|117.5431|116.4006|115.0295|114.2069|114.2069|117.7259|117.4517|119.8739|120.8793|121.5191|122.296|121.9304|122.296|124.8553|126.8204|126.0892|125.9521
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.259|0.2646|0.2599|0.2587|0.2624|0.2635|0.2681|0.2585|0.2527|0.2568|0.2519|0.2532|0.2519|0.2382|0.233|0.2362|0.2243|0.2216|0.2219|0.2256|0.2198|0.2212||0.219|0.2183|0.2158|0.2137|0.2139|0.2089|0.215|0.2118|0.2141|0.2124|0.21|0.2032|0.2087|0.2138|0.2126|0.215|0.2164|0.221|0.2268|0.2268|0.2269|0.2287|0.2259|0.225|0.2255|0.2286|0.2299|0.2302|0.2405|0.2403|0.248|0.2487|0.2394|0.246|0.2435|0.2225|0.2226|0.217|0.2104|0.1996|0.198|0.2017|0.2026|0.1982|0.1984|0.1924|0.1924|0.1928|0.1947|0.1788|0.1761|0.1769|0.1796|0.181|0.1852|0.193|0.1999|0.2024|0.204|0.1964|0.1917|0.19|0.1918|0.1948|0.1934|0.1931|0.1939|0.191|0.1909|0.1886|0.1938|0.2029|0.2085|0.2135|0.2059|0.2009|0.2034|0.203|0.2057|0.207|0.2109|0.2127|0.2152|0.2182|0.2133|0.2124|0.2124|0.2107|0.2142|0.2157|0.2232|0.2263|0.2328|0.2449||0.2474|0.2274|0.2245|0.2265|0.2223|0.2228|0.2252|0.2295|0.2167|0.2211|0.2162|0.2099|0.2085|0.211|0.2155|0.221|0.2258|0.2399|0.2304|0.2309|0.2347|0.2467|0.2544|0.2582|0.2715|0.2589|0.263|0.2572|0.2655|0.266|0.2588|0.2597|0.2616|0.2658|0.2666|0.2656|0.2685|0.261|0.2606|0.2568|0.2592|0.2568|0.2602|0.2528|0.2526|0.2711|0.2795|0.2815|0.288|0.2935|0.2953|0.2931|0.3019|0.3062|0.2947|0.282|0.2804|0.2751|0.2761|0.2779|0.2783|0.2728|0.28|0.2788|0.2783|0.2835|0.2756|0.2711|0.2649|0.2586|0.2676|0.2817|0.2748|0.2746|0.2769|0.2808|0.2849|0.2827|0.2877|0.2832|0.298|0.3031|0.3089|0.3087|||0.324|0.3213|0.3089|0.3123|0.3118|0.3242|0.3151|0.3239|0.3168|0.3343|0.3658|0.3692|0.3418|0.3452|0.3499|0.3399|0.3105|0.3022|0.2983|0.3011|0.3078|0.3057|0.3083|0.3167|0.3018|0.2857|0.2731|0.2644|0.2815|0.3|0.3154|0.3481|0.386|0.3839|0.3845|0.379|0.396|0.4043|0.4078|0.4147|0.4149|0.417|0.4183|0.4186|0.4248|0.4346|0.4202|0.4228
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.543|3.598|3.634|3.571|3.564|3.641|3.644|3.661|3.665|3.654|3.615|3.583|3.564|3.583|3.543|3.54|3.486|3.468|3.436|3.448|3.41|3.403||3.402|3.374|3.343|3.316|3.297|3.298|3.335|3.34|3.337|3.494|3.474|3.511|3.578|3.577|3.577|3.622|3.653|3.611|3.61|3.656|3.671|3.66|3.621|3.624|3.6|3.544|3.506|3.543|3.622|3.65|3.626|3.68|3.621|3.655|3.64|3.636|3.539|3.547|3.556|3.485|3.413|3.334|3.343|3.301|3.315|3.32|3.43|3.423|3.389|3.371|3.355|3.33|3.331|3.359|3.398|3.395|3.417|3.486|3.517|3.483|3.427|3.444|3.533|3.598|3.677|3.716|3.714|3.803|3.897|3.899|3.908|3.961|3.948|4.012|3.979|3.963|4.01|4.052|4.114|4.143|4.17|4.184|4.142|4.187|4.157|4.207|4.213|4.242|4.305|4.308|4.288|4.29|4.374|4.366|4.298|4.312|4.293|4.359|4.335|4.316|4.321|4.252|4.281|4.338|4.411|4.407|4.623|4.458|4.466|4.489|4.483|4.565|4.655|4.647|4.687|4.748|4.826|4.836|4.835|4.788|4.729|4.731|4.953|4.953|4.957|4.884|4.875|4.856|4.852|4.754|4.74|4.764|4.647|4.591|4.563|4.458|4.466|4.49|4.514|4.481|4.554|4.608|4.647|4.675|4.702|4.73|4.8|4.898|4.9159|4.973|4.978|4.975|4.97|4.916|4.778|4.708|4.723|4.785|4.804|4.806|4.842|4.893|4.663|4.667|4.732|4.766|4.775|4.75|4.688|4.69|4.706|4.703|4.743|4.884|4.866|4.9|4.932|4.937|5|||5|4.953|4.827|4.693|4.63|4.612|4.542|4.497|4.436|4.424|4.4325|4.412|4.4105|4.383|4.2395|4.2295|4.26|4.2585|4.219|4.197|4.197|4.128|4.05|4.068|4.071|4.0275|3.9895|4.0375|3.9165|4.1935|4.308|4.336|4.362|4.3|4.289|4.2925|4.2915|4.284|4.38|4.41|4.41|4.426|4.413|4.4065|4.446|4.433|4.372|4.3125
05518|7134|/equities/telenet-group-hldg|STOXX600|15.3|15.54|15.58|15.6|15.92|16.06|16.27|16.34|16.38|16.31|16.16|16.8|16.97|16.76|16.62|16.25|15.96|16.01|15.4|15.44|15.35|15||14.65|14.06|13.96|13.47|13.69|13.88|14.29|14.11|14.57|13.98|14.03|14.1|14.06|14.33|14.83|15.5|15.48|15.31|15.66|15.65|15.78|15.68|15.6|15.68|15.71|15.93|16.51|17.2|17.77|17.91|17.85|17.47|16.14|16.3|16.1|15.78|15.89|15.83|15.68|15.78|15.14|14.9|14.48|14.25|14|13.91|13.77|13.96|13.96|13.91|13.73|13.5|14|14.12|14.3|14.87|15.03|15.09|15.11|14.64|14.2|14.02|14.03|14.32|15.14|15.68|16.4|15.1|15|15.17|14.83|15.12|15.09|15.12|15.14|14.21|13.99|14.03|14.12|14.15|14.31|14.08|14.61|14.77|14.72|15.2|14.82|14.91|14.97|15.23|15.22|15.29|15.78|15.7|15.47|15.48|15.68|15.58|15.31|15.25|15.04|15.05|15.44|15.62|15.9|15.7|15.41|15.3|15.41|15.9|16.25|16.59|17.19|18.66|19.35|19.15|19.34|19.56|19.6|19.86|20.02|19.7|19.32|19.72|20.18|19.95|20.2|20.7|21.16|20.9|21.08|20.26|20.84|22.2|22.68|22.68|23|22.98|23.1|22.94|23.42|24.12|24.5|24.6|25.1|25.14|24.96|25.06|25.32|25.6|25.92|25.88|25.82|25.7|25.46|25.26|25.42|25.84|26.12|25.8|25.42|25.3|25.02|25.08|25.46|26.28|27.1|27.4|27.7|27.64|28.48|29.38|30.1|30.64|30.54|30.58|30.8|30.38|30.5|||30.48|30.46|30.6|30.74|30.4|30.24|30.38|30.2|29.96|29.84|30|30.28|32.08|32.2|32.48|30.9|31.08|30.94|30.92|30.58|30.66|31.1|30.74|30.92|30.96|30.3|30.38|30.18|29.68|30.12|30.86|30.56|31.28|31.24|30.64|30.52|31.24|31|31.9|31.98|32.1|32.8|32|32.14|32.56|33.38|33.76|33.68
05519|380|/equities/telenor|STOXX600/EAFAVALUE|103.5|104.85|104.35|105.3|104.6|104.85|104.9|103.7|104.15|104.15|103.1|99.44|99.52|98.52|97.42|96.36|94.94|93.36|92.08|91.84|91.08|90.6||90.66|90.16|89.5|89.62|89.96|90.9|90.82|92.9|92.98|93.32|93.16|93.02|94.98|95.46|95.62|96.46|96.44|97.7|99.48|100.4|101.6|100.45|99.42|99.34|99.24|98.46|98.34|97.86|98.4|98.88|97.96|97.5|96.6|94.34|94.48|94.8|95.18|95.2|95.22|94.68|93.32|91|90.3|91.6|93.16|94|94.94|96.28|96.96|95.72|96.22|95.7|97.46|97.68|98.88|99.8|96.8|102.55|103.4|101.8|102.8|104.55|106.55|107.05|104.6|104.95|104.95|104.9|104.3|103.65|106.15|106.5|105.9|107.6|107.3|106.55|107.95|106.7|106.5|108|109|109|110.05|110.4|109.7|112.1|112.6|112.65|113.95|115|114.9|114.35|114.8|114.4|114.3|114.45|115.05|115.9|115.5|116|116.3|115.7|116.3|117.15|118.1|117.4|117.25|117.35|116.95|117|119.2|122.7|125.5|132.25|133.65|133.15|134.5|134.95|134.15|134.3|134.2|134.45|134.9|135.8|135.8|133.9|133.6|135|133.25|132.3|131.25|129.8|129.9|130.55|130.55|128.95|128|128.35|128.3|126.6|128.4|128.65|128.35|128.35||129.25|130.6|130.3|129.7|130.7|130.3||130.15|129.75|127.75|127.5|126.4|127.55||126.85|126.15|125.6|129.95|130.6|130.65|133.5|135|134.8|131.2|133.75|134.5|133.55|133.3|132.95|131|131.65|132|131.8|131.55||||132.45|131.45|132.15|130.8|129.75|128.8|128.45|128.5|128|128.8|130.65|130.25|129.55|128.15|128.35|130.4|130.6|130.3|131.7|133.3|133.05|132.1|131.1|131|131.1|130.6|129.6|128.55|130.6|132.2|132.4|132.6|130.45|131.15|131.9|135.35|134.65|136.5|137.1|139.05|138.85|138.35|139.35|139.95|140.05|139.75|139.75
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|27.73|27.86|27.92|28.13|27.88|28.19|28.45|27.96|27.82|28.03|27.53|27.76|28.05||27.54|27.28|27.51|27.43|27.02|27.06|26.96|26.94||26.92|26.78|26.7|26.39|26.91|27.76|28.03|28.3|28.49|28.38|28.33|28.41|28.51|28.83|28.85|29.09|29.03|29.08|29.21|29.62|29.6|29.56|29.47|29.63|29.67|29.37|29.29|29.48|29.79|29.79|29.61|29.76|29.39|29.25|29.27|29.12|29.39|29.5|29.44|29.4|29.07|28.5|28.27|29.04|28.75|30.73|32.6|32.68|32.49|32.53|32.37|31.98|32.03|32.19|32.34|32.38|32.42|32.92|33.11|33.01|32.67|33.33|33.72|33.86|33.89|34.32|34.32|34.29|35.32|35.45|35.59|35.83|35.69|35.99|35.88|35.88|36.84|37.08|37.25|37.47|37.79|37.89|38.02|38.37|37.94|38.49|38.48|38.51|38.9|38.91|38.88|38.27|38.07|37.81|37.47|37.47|37.62|37.97|37.72|37.74|37.61|37.34|37.6|37.85|37.81|37.57|37.46|37.78|37.66|37.66|37.38|37.65|38.98|39.56|39.98|40.05|40.37|40.48|40.53|40.39|40.43|40.36|40.09|40.22|40.15|39.93|39.34|39.82|39.92|39.63||39.62|39.52|38.85|38.79|38.68|39.1|39.24|39.61|39.13|39.5|39.74|39.79|40.42||40.5|40.7|40.58|40.37|40.7|40.89||40.99|40.79|40.94|40.99|40.66|41.04|41.14|41.13|41.15|41.24|40.52|40.26|40.17|40.52|41.17|41.19|41.24|41.04|41.23|41.41|41.7|39.65|39.15|38.74|38.96|39.23|39.65|||39.7|39.67|39.28|38.98|38.26|37.57|38.72|38.48|38.42|38.38|38.02|37.78|37.97|37.81|37.07|36.8|36.72|36.99|37.16|37.19|37.44|37.25|36.6|35.89|35.81|35.44|35.59|35.05|34.7|35.01|35.55|35.62|35.78|35.51|35.55|35.75|36.84|36.69|37.29|37.56|37.81|37.94|37.71|37.65|38.05|37.99|37.77|37.48
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.15|16.27|16.445|16.645|16.895|17.54|16.69|16.235|16.37|16.295|16.22|16.09|16.135|15.86|15.665|15.91|16.89|16.82|16.545|16.615|16.765|16.83||16.66|16.66|16.36|16.035|15.845|15.6|15.665|16.075|15.82|15.275|15.605|15.71|15.7|15.905|16.36|16.225|16.55|16.795|16.435|16.03|16.555|16.48|16.775|16.6|16.37|16.655|16.81|17.06|16.7|16.105|16.29|16.2|16.655|16.88|16.95|17.13|16.17|16.185|16.24|15.95|15.65|15.9|15.415|15.31|15.38|15.11|15.09|14.89|14.65|14.685|14.94|14.57|14.525|14.5|15.06|15.065|14.85|14.52|14.54|14.425|13.68|13.675|13.61|13.32|12.91|13.52|13.84|14.07|13.72|13.625|13.88|14.35|14.445|14.5|14.455|14.085|13.595|13.865|14.335|14.385|14.17|13.87|13.895|14.85|14.57|14.215|14.3|14.43|13.975|12.93|13.275|13.35|12.935|13.265||13.51|13.22|13.02|13.13|13.045|12.705|13.79|13.525|13.32|13.815|13.745|13.335|13.065|12.82|12.685|12.7|12.615|12.85|12.74|12.795|12.305|12.58|12.72|12.98|12.855|12.795|12.275|11.56|12.565|12.535|12.425|12.6|12.95|12.94|12.59|12.48|12.74|12.9|13.415|13.22|13.445|13.915|14.43|14.86|14.86|15.26|15.93|16.17|16.04|16.08|15.865|15.915|16.02|16.36|16.28|16.08|15.865|15.655|15.32|15.4|15.57|15.51|16.065|15.77|15.465|14.755|14.285|14.605|14.235|14.815|14.745|15.13|15.08|14.935|14.67|14.92|14.75|14.2|14.205|14.255|14.79|15.3|15.13|15.35|||15.08|15.08|14.855|14.685|14.525|14.13|13.98|14.17|14.145|13.92|13.895|13.8|14.15|14.265|14.25|13.965|14.015|13.755|13.55|12.645|12.515|12.435|12.365|13|13.35|13.03|13.655|13.7|13.23|11.81|12.265|12.145|11.785|11.695|11.2|11.035|11.165|11.125|11.47|11.69|12.22|11.94|11.705|11.76|11.73|11.65|11.6|11.665
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.416|7.41|7.356|7.376|7.412|7.482|7.476|7.408|7.43|7.424|7.36|7.274|7.268|7.242|7.248|7.238|7.094|7.004|7.082|7.094|7.118|7.19||7.182|7.23|7.184|7.158|7.246|7.29|7.48|7.508|7.512|7.424|7.384|7.34|7.334|7.456|7.402|7.44|7.51|7.316|7.308|7.38|7.454|7.456|7.284|7.262|7.276|7.322|7.28|7.256|7.28|7.24|7.406|7.374|7.094|6.916|6.91|6.91|6.736|6.794|6.846|6.78|6.86|6.884|6.674|6.59|6.452|6.256|6.288|6.312|6.358|6.348|6.33|6.136|6.206|6.236|6.274|6.368|6.458|6.578|6.552|6.466|6.374|6.418|6.488|6.802|6.886|7.024|7.102|7.144|7.188|7.14|7.158|7.198|7.148|7.326|7.288|7.166|7.188|7.296|7.222|7.172|7.206|7.146|7.44|7.58|7.546|7.744|7.794|7.754|7.708|7.7|7.658|7.674|7.538|7.504||7.44|7.446|7.49|7.43|7.444|7.548|7.616|7.658|7.586|7.596|7.52|7.48|7.432|7.372|7.25|7.21|7.082|7.276|7.304|7.24|7.142|7.366|7.414|7.558|7.494|7.554|7.638|7.648|7.64|7.674|7.646|7.636|7.62|7.544|7.462|7.48|7.316|7.09|7.142|7.33|7.55|7.45|7.42|7.52|7.582|7.65|7.776|7.992|7.848|7.838|7.796|7.806|8.05|8.028|8.08|8.338|8.36|8.37|8.196|8.108|8.12|8.104|8.1|8.048|8.018|7.896|7.766|7.764|7.68|7.626|7.702|7.8|7.75|7.8|7.848|7.924|7.908|7.848|7.872|7.832|7.954|8.022|8.088|8.11|||8.008|8.056|8.246|8.34|8.252|8.064|8.06|7.966|7.904|7.924|7.832|7.534|7.568|7.552|7.47|7.21|7.116|7.102|7.13|7.132|7.042|7.278|7.196|7.146|7.13|7.318|7.332|7.272|7.184|7.26|7.302|7.532|7.562|7.342|7.204|6.908|6.808|6.706|6.792|6.782|6.83|6.808|6.804|6.692|6.686|6.798|6.766|6.708
05523|1166527|/equities/thg-holdings|STOXX600|56.4|56.11|56.6627|55.0495|54.94|55.64|70.5458|70.4|67.98|66.1413|61.88|57.304|58.74|49.95|51.32|48.63|48.2224||46.4|44.92|48.28|||51.42|55.8416|54.48|53.68|54.38|55.8888|58.64|62.54|63.1|59.6744|62|61.64|61.0726|63.98|65.74|67.5|71.7504|68.4177|67.8063|70.48|72.5|72.756|66.3|64.92|67.1144|69.46|69.62|74.92|78.4|79.48|79.62|75.28|71.7338|70.5204|64.8|60.5472|56.2|61.84|61.04|58.88|61.8852|64.94|60.42|59.7352|50.2242|53.5|61.84|58.9256|52.72|47.31|41.23|38.5|34.39|33.21|35.9|38.16|38.68|39.9|39.74|38.2274|39.444|40.56|40.86|40.94|40.94|41.52|42.62|42.5711|42.82||43.6|47.52|51.98|54.4|54.3|54.48|54.2195|53.72|54.9876|56.12|55.1304|55.5|57.38|61.16||63.38|62.48|62.291|62.14|63.2|65.5|68.54|71.102|70.34|70.6414|71.1|70.2|67.12|67.84|67.08|69.16|70.4|68.4|70|70.592|71.52|70|68.7951|71.84|71.8033|73.92|74.82|73.44|76.56|78.32|76.18|75.94|76.42|77.9266|81.3144|82.28|82.24|81.4|82.04|85.04|84.638|84.7|82.74|87.8442|88.7904|86.04|83.7|74.52|75|79|83.558|95|108.5575|117.95|122|132.65|139.45|141.9|144.836|150.2|||152.3|150.9|154.95|159.2396|159|149.7|143.4636|154.75|153.25|121.5|126.15|127.58|120.55|118.7|112.168|110.2599|106.85|108.65|110.9|114.6|113.15|116||112.5649|106.45|109.05|120|116.8|116.1|116.5642|101.95|94.8906|||95.76|94.58|94.88|93.5888|92.34|94.58|97.8|100.0477|96.78|96.86|97.5119|99.8722|96.55|88.2|87.54|87.8|91.4|92.069|97.35|95.75|96.65|91.7|89.2|90.2|89.9|92.9|91.4|82.55|82.5|90.8675|101.7|103.8|107|107.2|105.1|97.75|102.8|109.7|112.7|117.1|120.4|123.4|126.59|126.45|134.2|138|139|134.64
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|185|186.24|185.88|186.34|188.26|189.7|187.5|189.16|188.1|188.72|189.62|184|181.56|175.32|170|171.1|169.94|167|168.12|166.6|166.04|167.22||167.64|176.78|180.48|180.76|185|188.12|196.12|202|203.4|204.1|204.7|200.55|198.6|196.62|198.04|200.05|196.3|187.68|189.64|189.36|188.64|191.24|186.94|185.56|185.54|184.08|183.18|185.64|184.8|186.3|186.78|178.08|169.26|168.6|165.56|164.78|163.58|170.36|171.74|170.7|169.72|171.64|167.68|167.12|162.68|162.06|171.46|176.22|176.34|171.06|170.6|165.32|166.84|164.5|169.5|177|192|205.35|202.55|193.8|194.62|186.8|185.08|186.76|185.64|185.32|194.14|191.74|191.52|201|226|230.5|229.15|237|236.3|233.65|228.35|225.15|228.45|225.1|226.55|226.05|229.65|231.75|227.3|233.5|228.6|227.2|229.2|234.45|239.8|240.45|247.1|245.1|247.2|244.4|250.35|249.8|239.5|227.9|230.55|229.45|224.35|224.05|224.95|224.65|215.55|207|205.65|206.45|207|206.6|203.1|201.2|200.8|197.08|199.74|201.7|199.68|201.3|200.65|208|206.7|203.75|196.58|196.02|184.44|182.82|180.84|179.72|170.76|164|161.02|166.9|165.4|168.28|170.52|170.92|175.6|173.6|179.94|183.78|185.26|182.76||185.08|190.26|192.98|191.72|191.18|188.7||177.05|176.35|178|179.1|176.45|185.05||180.35|178.35|171.3|172.1|172.8|169.25|177.15|184.15|181.75|179.05|183.6|195.45|204.9|211.55|216.5|215.55|219.95|225.35|230.3|227.3||||225.15|227.6|223.9|230.8|229.7|231.5|235.5|234.3|233.2|230.55|232|227.95|219.7|224|227.3|233.5|233.05|226.95|225.95|224.25|217.75|212.9|209.85|209.15|210|207.1|201.65|197.9|203.95|210|211.65|210.6|210.3|213.7|204.4|214.8|216.15|217.5|219.85|223.95|219.5|220.55|213.15|213.5|220.5|220.5|220.35
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|362.699|367.631|352.645|351.127|348.092|339.746|340.694|341.073|344.298|342.97|342.591|347.713|349.42|344.867|356.439|358.905|354.921|352.076|349.61|347.902|347.523|347.713||348.661|347.523|341.832|344.109|340.504|337.659|340.315|342.401|345.057|345.626|346.195|348.661|347.713|348.472|350.938|354.352|357.008|353.973|348.472|347.902|349.989|349.799|350.369|345.247|341.642|341.642|342.97|345.816|346.195|345.626|345.247|342.97|342.022|339.746|337.659|332.347|326.657|329.502|334.055|334.624|336.141|330.83|334.813|344.298|352.835|345.057|352.645|352.645|349.041|346.575|342.97|346.195|347.713|348.092|346.954|351.886|353.783|353.214|350.558|340.504|341.832|346.195|351.127|354.352|352.835|361.561|362.509|364.027|375.408|373.511|381.289|379.582|382.237|384.134|375.788|373.891|375.219|367.821|366.872|363.837|367.821|368.39|369.907|370.856|366.113|371.425|371.614|371.045|361.75|364.406|369.907|368.769|365.354|353.973|350.938|357.577|356.439|350.558|346.385|342.97|341.453|341.453|334.813|335.762|340.504|340.504|336.331|336.141|334.624|336.331|334.434|332.727|337.09|335.193|331.778|342.97|352.265|353.214|353.783|351.886|356.249|352.835|347.523|353.404|359.474|348.282|353.404|345.436|348.282|344.867|337.09|338.797|338.607|346.764|343.35|344.678|345.816|349.23|338.987|340.504|344.109|353.024|352.455|352.076||351.127|347.713|354.352|359.284|363.837|||359.664|358.905|357.387|354.162|356.628|361.561|361.371|358.336||351.127|350.748|350.748|355.68|357.956|368.769|377.495|378.633|376.736|379.202|366.113|365.924|377.495|385.083|391.153|385.083|373.322|369.907||||370.856|372.753|379.961|382.617|377.874|368.39|368.01|364.216|363.458|358.715|355.111|354.352|361.181|361.561|396.465|396.654|395.516|390.394|394.378|379.582|371.994|367.821|366.493|362.319|353.404|351.696|353.214|350.938|351.127|358.525|358.525|362.13|361.371|363.268|360.422|367.062|363.268|367.631|367.062|367.441|371.045|371.235|363.268|365.734|360.422|358.336|353.404
05526|19020|/equities/trelleborg|STOXX600|258.8||263.2|260.4|256.1|260.4|256.3|256.6|257.95|254.95|249.3|249|253.9||248.8|246.74|247.8|246|244.4|245.56|248|249.37||248.1|251.5|249.1|249.9|251|249|251.82|256.38|257.2|253.9|258.2|257|257.7|263.7|262.37|259|257.2|258.08|256.2|257.4|257.9|257.9|256.45|254.4|247.5|245.66|243.17|246.92|246.6|254.29|256.8|257.9|254.3|255.4|252.42|243.9|240.21|244.8|247.95|245|245.2|243.8|238.3|236.06|233.94|227.48|229.3|233.3|233.63|229.9|224.8|223|219.6|218.2|220.3|221.3|223.34|221.73|224.1|215.3|209.7|209|209.1|210.4|210.43|215.74|218.1|217.9|218.9|217.9|214.9|217.83|217.7|225.05|226.4|223.95|221.1|219.9|221.01|219.9|225.4|220.1|224.9|227.61|227.19|234.7|234.5|234.7|233.7|235.11|239.75|242|244.7|245.3|241.97|242.51|243.3|242.6|237.73|237.97|237.1|237.8|237.2|246.1|248.9|248.13|243.92|237.37|239.4|242.4|239.7|240.2|235.72|235|228.29|222.8|220.96|223.5|222.9|219.95|222.42|220.4|213.9|214.12|212.98|212.4|210.5|220.5|223.65|223.51||218.82|221.5|223.9|221.53|222.2|219.04|225.2|224.27|224.06|232.8|232.9|233.16|233.6||237.61|235.8|229.5|234.5|233.7|231||224.45|224.67|223.3|225.2|223.99|224.5|225.5|221.92|221.1|216.1|214.5|211.13|208|212.65|221.51|218.2|216.4|215.95|226.07|223.13|220.45|218.4|213.07|217.15|220.3|216.8|217|||215.85|215.7|215.4|215.3|218.8|218|224.5|226.1|226.04|226.5|220.9|220.6|224.48|220.7|218.03|184.2|184.5|186.6|186.29|188.5|192.9|191.6|184.4|187.94|183.3|183.95|183.2|175.8|171.22|174.03|183.2|182.9|189.17|192.35|198.15|202.22|214.4|212.56|213.91|221|226.5|230.8|227.8|224.25|232.8|234.95|234.9|232.38
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|163.25|163.95|163.5|163.9|162.6|161.3|160.95|160.15|159.45|159.4|160.3|159.65|161.8|161.25|164.85|167.7|167.95|167.7|166.95|166.1|166.25|165.85||165.2|165.7|164.75|163.35|163.35|164.4|165.8|167.1|167.2|164.9|164.7|164.75|168.5|169.15|169.25|170.15|169.7|166.65|165.05|165.15|165.7|166.25|166.2|164.5|163.8|164.75|164|165.9|165.85|165.65|169.65|169.15|166.5|166.35|165.4|164.9|164.25|164|165.35|164.5|163.45|160.7|159.9|157.15|155.85|156.25|158|158.25|158.55|158.65|155.3|159.5|160.25|160.5|159.1|162.1|163.15|161.75|161.6|157.65|160|160.6|160.7|161.35|160.1|162.9|164.75|164.9|167.25|165.85|168.25|169.35|170|172.8|171.45|172.35|170.45|168.65|168.7|167.1|167.45|166.5|168.65|170.8|170.05|174.1|174.75|174.95|170.6|170.7|171|171.55|172.7|170.6|168.6|167.8|167.95|167.15|166.3|165.85|167.5|167.35|165.7|164.95|167.15|166.3|164.5|163.3|162.35|163.1|163.1|162.85|163.95|162.75|160.75|161.8|164.6|164.45|166.95|161.5|162.45|162.2|159.35|161.75|162.4|159.85|160.2|158.7|159.85|159.75|157.35|153.95|158.75|160.8|158.05|159.1|158.7|160.3|158.7|157.7|158.6|161.8|161.95|162.8||162.65|161.65|162.25|163.65|164.05|||160.25|158.55|161|158.2|157.85|162.35|161.25|159.2||154.4|156.55|157.65|159.6|162.5|167.45|169.3|169.85|170.15|170.5|167.95|167.7|168.5|168.6|171.85|173|169.25|168.45||||168.3|168.6|169.95|171.75|170.3|168.1|167.5|167.2|166.8|165.7|163.9|162|162.55|163.6|165.3|165|163.35|160.3|159.95|157.6|153.05|150.2|149.2|147.15|142.85|142.55|144.25|143.65|147.65|150|152.1|152.35|152.05|150.65|148.2|151.95|151.3|152.55|153.15|154.3|154.8|154.4|152.25|154.2|156.95|156.2|156.4
05528|547|/equities/ucb|STOXX600/EAFAVALUE|76.46|77.18|77.22|77.78|78.82|80.76|81.3|81.28|80|79.12|78.7|78.9|80.2|77.28|76.16|76.44|75.72|74.56|74.5|74.8|73.96|74.84||76.16|75.36|75.36|74.48|74.54|73.5|74.66|74.6|73.96|72.46|73.24|72.7|73.2|73.76|73.58|74.1|76.38|77.62|78.22|78.16|78.8|77.82|77.68|76.52|76.22|74.38|74.8|75.18|75.22|74.06|78.3|78.98|77.54|76.02|76.5|76.78|76.1|76.86|76.76|76.56|75.48|76.64|76.52|75.32|74.46|73.96|74.22|76|76.9|76.36|75.42|74.26|73.32|73|72.6|73.66|73.18|73.78|72.88|72|71.64|71.16|70.66|70.88|69.52|69.58|67.96|68.72|68.94|69.24|70.12|69.58|71.5|72.54|71.74|72.1|70.7|70.22|69.82|69.5|70.32|70.46|71.42|71.34|72.1|72.1|71.96|70.84|72.3|73.5|73.6|73.32|73.46|74.06|74.06|73.88|74.12|74.66|74.6|74.54|74.62|74.82|74.58|75.36|76.68|79.28|81.76|81.18|80.5|79.82|81.86|83.18|85.36|85.22|84.86|84.2|83.12|85.06|86.92|87.1|86.52|85|85.9|83.18|84.34|82.7|81.72|82.52|82.66|82.7|81.38|82.12|81.72|81.36|80.8|79.1|80.24|80.7|80.26|81.62|83.1|84.86|83.58|81.38|81.82|82.34|82.88|83.68|83.4|84.12|83.26|83.08|83.88|84.34|87.74|88.82|89.3|90.52|89.6|89.78|91.3|102.4|102.85|101.75|102.1|104.2|104.9|106.25|107.2|108.15|110.1|112.5|110.55|110.2|108.75|112.3|112.45|114.7|115.5|||116.05|115.5|114.5|112.8|113.4|112.6|111.25|111.4|109.35|109.1|109.75|107.5|108.45|110.65|108.4|107.85|106.95|104.5|104.5|105.2|104.15|102.5|101.6|100.8|98.46|97.9|97.16|99.18|96.94|98.54|100.55|99.82|99.86|97.7|96.56|93.86|89.36|87.5|88.12|88.24|87.42|87.56|86.24|85.54|87.24|88.02|88.68|89.46
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|35.13|34.76|34.41|34.3|34.3|34.83|34.82|35.72|35.77|36.08|36.21|36|36.47|35.6|35.28|35.15|35.44|35.55|34.68|34.65|34.39|35.15||35.08|35.43|35.57|35.1|35.29|35.2|35.65|35.85|35.86|34.8|34.98|34.43|34.91|36.73|36.52|35.6|34.78|34.8|34.39|34.49|34.63|34.47|34.05|34.16|34.06|34.3|34.84|35.31|36.05|36.63|36.53|35.44|34.9|34.93|34.72|34.3|32.97|33.38|33.92|33.61|34.01|34.28|33.93|33.91|33.88|33.32|32.71|32.75|33.11|31.77|31.78|31.13|31.7|32.23|32.05|32.16|32.32|32.43|32.18|30.72|30.21|30.37|30.14|30.85|30.65|30.26|30.71|31.17|31.26|31.27|30.94|31.29|31.5|32.68|32.9|32.37|31.71|31.5|31.02|31.11|31.49|31.6|32.64|33.2|33.26|33.8|33.58|33.25|33.25|33.68|34.39|34.96|36.8|36.75|36.48|36.84|37.57|37.09|36.3|36.88|36.94|37.46|37.71|35.82|37.07|36.84|34.08|33.13|33.56|33.7|33.5|35.09|35.13|34.1|34.31|33.01|32.86|32.69|32.71|33.4|33.93|33.16|32.36|32.93|33.11|33.37|33.92|34.53|34.47|34.52|33.02|34.57|36|38.14|38.32|38.55|39.32|39.55|39.15|39.28|40.67|40.88|41.09|41.4|41.71|41.31|41.87|42.08|42.24|42.75|42.47|41.99|41.86|41.56|41.56|41.21|41.14|41.78|41.55|40.09|39.86|39.62|40.38|39.69|39.67|40.67|42.55|44.4|38.01|37.11|37.61|38.37|37.74|36.38|36.8|37.84|39.07|39.4|38.93|||39.22|38.99|38.22|38.78|39.15|38.28|40.75|41.13|40.62|40.11|40.13|39.66|40.14|39.69|39.66|39.62|39.64|38.74|38.66|38.5|38.29|38.55|37.48|37.74|37.6|37.12|37.93|35.98|36.35|37.17|39.11|38.53|37.62|36.76|36.33|36.41|36.35|36.18|37.1|37.44|37.28|36.79|33.86|32.82|33.89|33.44|33.39|32.63
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|15.364|15.256|15.192|15.148|14.694|14.788|14.86|14.998|14.842|14.648|14.636|14.646|14.882|14.77|14.658|14.48|13.916|13.5|13.334|13.398|13.406|13.446||13.416|13.484|13.4|13.196|12.908|12.82|12.934|12.998|12.984|12.78|12.746|12.63|12.79|12.6|12.58|12.648|13.12|13.218|13.17|13.252|13.406|13.344|13.498|13.496|13.264|13.214|13.124|13.108|13.064|13.12|13.098|13.168|13.02|13.008|12.866|13.088|13.024|12.9|12.968|12.61|12.436|12.418|12.026|11.72|11.75|11.484|11.38|11.48|11.53|11.272|11.294|10.97|10.776|10.89|10.992|10.824|10.906|11.014|11.14|10.756|10.544|10.508|10.582|11.244|11.038|11.29|11.45|10.82|10.996|10.736|10.988|11.19|10.95|10.804|10.71|10.588|10.192|9.689|9.849|9.758|9.996|9.842|9.848|9.595|9.264|9.481|9.568|9.499|9.576|9.586|9.99|10.134|10.256|10.236||10.194|10.06|9.946|9.986|10.03|9.932|9.868|9.64|9.504|9.69|9.706|9.54|9.445|8.66|8.741|8.743|8.81|9.539|9.326|8.866|8.696|8.88|9.168|9.224|9.463|9.63|9.5|9.053|9.215|9.18|9.27|9.408|9.751|9.995|9.944|9.917|10.26|10.368|10.598|10.3|10.226|10.048|10.418|9.878|9.486|10.48|10.89|10.822|10.84|10.942|10.73|10.792|11.08|11.04|10.996|10.896|10.804|10.714|10.61|10.36|10.22|10.226|10.08|9.958|9.88|9.808|9.793|9.456|8.598|8.37|8.63|9.041|8.725|8.81|8.907|8.985|9.013|8.942|9.303|9.268|9.468|9.586|9.567|9.361|||9.636|9.474|9.569|9.888|9.68|9.766|9.826|9.979|10.06|10.094|10.288|10.392|10.48|9.976|9.53|9.638|9.892|9.935|9.984|9.883|10.44|10.474|9.794|9.705|9.852|10.17|10.398|9.389|8.881|10.294|11.004|10.99|11.83|11.742|12.97|13.448|14.218|14.278|14.844|14.84|15.07|15.442|15.366|15.22|15.83|15.932|15.372|15.176
05531|989550|/equities/unilever-ord|STOXX600|46.645|46.875|46.89|46.78|47.125|47.365|47.405|47.785|47.72|47.635|47.655|47.67|47.78|47.805|47.81|48.23|47.725|47.4|47.475|47.63|47.96|48.055||48.09|48.405|48.15|47.825|47.85|47.635|48.32|48.445|48.205|48.275|48.365|48.955|49.085|48.965|48.705|48.765|48.7|48.295|48.225|48.185|48.065|48.085|47.995|47.66|47.37|46.73|46.4|46.6|46.79|46.05|46.295|46.795|46.41|46.55|46.445|46.325|46.08|46.37|46.455|46.45|45.74|45.025|45.2|45.425|45.49|45.415|44.93|45.125|44.965|45.255|45.34|44.85|45.055|45.21|44.805|45.21|45.585|45.39|45.65|45.015|45.935|46.075|45.44|46.355|46.23|46.34|46.835|46.6|45.735|45.245|45.575|46.155|46.225|46.815|46.525|45.955|45.405|45.43|45.77|45.015|45.185|45.475|45.92|46.605|46.16|47.32|47.34|47.285|47.37|47.56|47.19|46.86|46.895|46.85|46.71|46.24|46.93|47.115|47.48|47.735|47.495|47.715|48.04|48.115|47.885|47.755|47.505|48.81|47.885|46.295|46.235|45.86|46.57|46.675|46.28|46.155|45.995|46.025|46.06|45.68|45.575|45.715|45.515|44.44|44.32|44.01|43.32|43.595|43.88|43.835|43.73|42.245|42.305|42.085|41.915|42.22|42.16|42.835|42.54|42.83|42.715|43.295|43.75|43.52|43.85|43.73|43.95|45|44.9|41.29|41.25|41.49|41.69|41.74|41.875|41.55|42.015|43.68|43.93|43.9|44.145|43.69|43.3|43.8|42.6|42.67|43.18|43.48|43.765|44.06|44.585|43.565|43.075|43.71|43.05|42.47|42.31|41.845|41.205|||41.63|41.36|41.695|42.045|42.39|42.335|42.36|42.47|42.23|42.015|41.76|41.81|42.35|41.165|40.71|40.885|41.595|41.425|41.08|40.925|40.785|40.84|40.95|40.87|40.73|40.985|40.88|40.435|40.905|43|43.84|44.21|45.105|44.875|44.755|44.935|46.22|46.44|46.525|46.305|45.75|45.825|46.235|46.55|46.95|45.24|46.365|46.135
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|33.95|33.98|34.03|33.45|33.42|33.58|33.08|33.56|34.19|34.8|34.88|35.03|35.55||35.06|35.07|35.99|35.87|35.36|35.43|35.88|36.19||36.06|36.19|35.96|35.56|35.4|35.36|36.25|36.5|36.92|37.01|37.14|36.29|36.08||36.15|35.64|35.58|35.07|34.84|34.63|34.78|34.96|34.9|34.79|34.42|34.74|34.61|34.75|34.39|34.51|35.35|35.58|35.71|35.87|35.91|35.41|34.44|34.69|34.74|34.5|35.12|35.85|35.96|35.35|35.44|34.79|35.49|35.26|36.61|36.46|35.87|33.43|33.77|33.58|33.78|34.12|34.64|34.75|34.77|33.72|32.63|32.48|32.6|32.62|32.53|33.52|34.15|34.78|35.34|35.07|35.3|34.73|34.96|35.48|34.85|34.66|34.53|33.61|33.18|33.01|33.38|33.94|34.2|34.51|34.13|34.8|34.51|34.4|34.52|34.7|34.58|34.34|34.11|34.27|34.32|34.36|33.63|33.42|32.24|32.38|32.33|31.83|31.45|31.19|31.36|30.94|30.7|30.11|29.75|29.69|30.16|30.32|30.53|30.26|30.15|29.64|28.79|29.37|29.44|29.35|29.83|30.13|29.78|30.23|30.09|29.25|29.42|30.05|31.05|30.27||29.93|30.75|31.8|31.18|30.86|31.1|31.44|31.45|32.26|32.94|33.4|33.64|33.68|33.62|33.32|33.67|33.5|33.78|34.16|33.87||33.49|33.13|32.78|32.61|32.32|32.91|33.2|32.36|32.07|32.01|32.41|31.97|31.65|32.41|33.12|32.75|33.45|33.24|33.36|33.7|33.28|33.96|32.6|34.3|32.73|31.39|31.05|||31.64|31.58|31.45|31.88|32.19|31.01|32|30.95|30.23|30.23|30.53|30.6|32.24|31.5|31.54|31.19|31.31|30.95|30.38|30.58|30.93|30.96|30.29|30.57|29.19|28.05|27.61|26.89|26.74|27.6|30.09|29.85|30.96|31.37|31.81|31.58|32.59|32.4|33.29|33.25|33.78|33.84|33.28|32.82|33.15|33.46|33.65|33.27
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|28.96|29.31|29.12|28.94|28.69|29.12|28.6|28.26|27.81|28.12|27.46|27.48|27.74||26.64|26.44|25.99|25.75|25.51|25.54|25.54|25.63||25.41|25.69|25.57|25.17|25.34|25.5|25.95|26.01|26.39|25.66|25.85|25.61|25.72||25.76|25.67|25.09|24.97|24.77|24.97|25.11|25.76|25.2|24.99|24.91|25.16|25.57|25.92|26.25|26.38|26.43|25.68|25.13|24.69|24.49|23.72|22.99|23.7|23.84|23.24|23.33|23.34|24.87|23.72|23.72|23.11|23.02|23.59|23.68|22.85|22.31|21.71|21.71|21.65|21.64|21.72|22.06|22.26|22.27|21.18|20.91|20.74|20.91|20.96|21.31|21.4|22.42|22.65|23.18|23.13|23.17|23.9|24.65|25.47|25.52|25.31|24.83|24.44|24.93|24.84|25.37|25.21|25.77|26.15|25.96|26.4|26.29|26.13|26.58|26.72|27.36|27.45|27.43|27.35|27.36|27.09|27.12|26.91|26.02|26.27|25.78|25.85|25.77|26.41|27.1|27.08|26.5|26.08|25.37|25.53|25.62|25.28|25|24.53|24.98|24.36|23.98|24.13|24.38|24.42|24.6|24.5|23.94|24.37|24.12|24.06|23.62|24.2|24.42|24.2||23.59|24.13|25.01|24.63|24.76|25.2|25.25|25.09|25.6|26.56|27.45|27.52|27.37|27.44|27.58|27.28|26.67|26.72|26.87|25.94||25.5|25.51|26.09|26.35|25.92|26.49|26.27|26.23|26.12|25.55|25.33|24.92|24.35|25.21|26.25|25.83|25.84|25.67|25.91|26.26|26.1|25.92|26.45|27.55|28|27.14|26.35|||26.07|25.5|25.49|26.45|26.56|27.35|27.47|27.76|28.6|28.9|28.79|29.22|29.27|28.65|29.24|30.64|31.39|33.31|33.18|32.38|33.69|33.02|32.19|32.74|31.5|30.73|31.32|30.48|28.85|29.89|31.46|30.97|31.26|31.14|31.39|30.42|31.67|31.37|31.45|32.1|32.41|32.96|33.06|32.56|32.82|32.87|33.11|33.09
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|77.95|77.7|77.1|77.1|76.6|75.9|76.7|76.7|76.15|74.75|73.7|75.9|76|76.4|77.55|79.85|80.6|79.2|79.5|79.65|79.35|81.5||80.85|81.95|80.25|79.7|80.9|80.45|83.6|84.4|85.5|84.05|85.4|85.15|85.8|86.55|85.8|86.6|87.9|86.35|88.1|88.15|89.4|90.3|90.5|94.25|89|90.15|83.45|83|83.3|84.3|85.85|86.35|81.6|80.5|79.35|79.6|79.15|80.7|81.4|81|81.6|82.8||81.7|80.45|79|80.45|82|84.4|82.05|82.25|81.85|83.3|86.2|86.95|88.3|89.4|88.15|89.5|89.3|88.45|90.05|91.65|90.45|88.8|89.3|90.9|91.6|92.15|91.8|93.1|93.95|95.15|99.3|93.75|94.75|96.1|99.3|88.05|88.9|89.95|94.95|96.6|99.75|108.7|114.9|114.9|114.3|110.4|110.5|110.5|109.5|110|112.4|110|111.6|107.6|107.8|106.2|106.7|106.3|106.8|108.2|108.5|108.7|109|110.8|111.7|110.7|110|107.3|105.7|106.8|106|107.8|108.4|107.7|107.1|106.8|106.7|105.4|100.9|99.65|98.25|98.55|97.7|96|97.75|97.8|96.45|98.95|96.7|96.1|97.1|96.85|95.75|96.1|96.6|97.5|97.3|97.4|96.1|96.8|96.75||96.6|93.95|93.25|92.65|92.5|92.6|95.5|91.25|83.9|85.3|85.65|82.4|85.1|85.2|85.35|81.55|87.25|86.5|84.7|90.45|91.3|100|103|101|101.8|103.1|102.7|101.9|100.5|100.4|97.8|99.8|99.65|96.7|||97.25|96.55|95.3|96.25|98.1|99.45|98.65|100|96.95|97.35|96.75|93.75|90.2|90.35|90.5|93|98.1|98.75|96.3|97.35|98|94.65|92.65|92.85|94|92.45|91.4|90.45|87.1|88.3|87.25|89.65|106.9|108|106.1|100.5|96.2|93.5|94.45|95.75|96.7|93.6|95.15|96.2|97|97|97.85|96.15
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|201.75|207.35|207.35|202.6|208.5|213.95|216.75|217.3|217.45|214.55|212.15|202.6|205.65|201|199.22|207.75|205.15|206.35|205.35|204.95|202.75|202.75||199.46|198.5|195.94|194.7|198.94|200.4|205.6|207.55|211.85|203.5|203.4|191.96|187.2|190.62|191.64|185.88|186.9|184.54|177.44|179.66|182.3|182.86|178.8|175.52|173.08|175.92|177.02|181.2|183.2|183.48|189.64|189.84|169.5|169.5|161.22|163.72|163.76|163.48|152.4|150.16|149.98|152.48|152.76|145.88|144.9|143.48|143.56|146.36|147|142.92|144.06|139.26|135.52|137.44|141|143.24|145.8|151.46|149.52|142.32|142.96|147.12|150.22|155.5|151.36|150.9|156.16|157.1|158|162.34|167.84|173.58|178.38|185.38|185.8|185.52|182.52|179.62|189.2|184.56|180.9|181.78|189.9|189.7|188.52|194.92|193.86|189.68|190.6|189.4|196.78|195.08|195.72|191.26|195.64|199.8|201.05|204.9|186.08|195.76|199.96|192.5|188.8|189.24|190.98|192.86|192.52|163.14|172.2|173.56|175.96|171.68|170.92|167.6|168.64|166.98|174.78|179.5|177.4|179.76|170.86|166.72|161.76|158.58|159.08|158.4|156.88|167.04|172|170.36|169.46|172.94|175.32|175.4|173.82|166.18|164.76|167.02|168.2|173.22|179.6|184.16|185|182.08||179.9|177.34|178.88|183.16|180.36|||173.56|175.24|166.08|160.12|160.2|164.34|156.96|152.36||152.42|155.9|156.34|164.98|173.52|180.2|177.22|175.94|177.78|183.96|181.04|181.84|192.5|198.4|197.76|209.6|210.35|203.3||||202|211.75|215.45|213.85|217.25|219.2|223.7|212.7|210.8|202.6|202.8|193.1|191.7|197.05|197.85|204.5|204.1|208.6|210.5|212.8|206.8|201.7|216.1|218.8|223|241.9|237.1|215.6|205|209.4|216|220.9|218.9|192.55|184.25|165.05|169.6|169.75|175.55|174.1|178.35|176.6|167.05|170.9|170.95|170.6|167.3
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29.98|29.74|29.64|29.26|29.12|29.5|29.56|28.98|28.74|28.38|28|27.48|27.62|27.26|26.96|26.02|25.82|25.44|24.96|25.06|25.12|25.22||25.24|25.06|24.96|24.4|24.46|24.2|24.54|25.66|25.88|25.58|25.84|25.84|25.82|25.92|26.44|26.42|26.52|26.34|26.5|26.1|26.26|26.24|26.5|26.08|25.72|25.84|25.66|25.92|26|25.66|25.92|25.3|24.5|24.56|24.14|23.82|22.6|22.18|22.64|22.18|22.2|22.56||22.26|21.94|21.16|20.9|20.42|20.3|19.53|19.58|19.2|18.94|19.02|19.1|18.47|18.98|19.28|19.19|18.1|17.79|18.04|18.4|18.94|18.8|19.36|19.39|19.66|19.9|20.02|19.56|19.58|20.42|21.26|21.48|21.08|20.82|20.46|20.84|20.34|20.66|20.2|20.6|20.8|20.56|20.76|20.7|20.8|20.92|20.78|20.78|21.32|21.7|22.34|22.32|22.42|22.7|22.74|21.98|22.46|22.3|22.4|22|22.08|22.38|22.06|21.74|20.98|21.48|21.52|21.3|21.08|21.18|20.98|20.48|20.2|19.61|20.8|20.4|20.96|21.42|21.28|20.58|21.28|21.06|20.86|20.9|21.24|21.98|21.92|21.12|21.9|23.64|25.12|25.12|25.22|25.88|26.08|26.66|26.9|27.9|28.8|29.5|28.28||28.36|28.14|28|28.54|28.7|27.9|27.72|27.74|27.6|27.6|27.42|26.34|26.24|25.98|25.38|24.88|24.26|24.76|24.5|23.96|24.26|24.7|24.64|25.14|24.96|25.34|25.08|24.28|24.66|24.9|25.68|26.06|25.76|25.88|||26.06|25.14|24.96|25.68|25|24.9|25.6|26.22|27.14|27.2|27.98|28.46|28.5|28.3|28.42|28.48|28.82|29.26|28.54|28.74|29.52|29.2|27.64|28.12|27.86|27.56|27.48|27.82|27.48|29.62|31.04|30.9|30.04|29.44|29.38|28.64|30.64|30.64|30.82|31.2|31.76|31.86|31.26|31.2|32.06|32|31.9|30.64
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|209.55|206.75|204.65|202.05|201.9|204.9|202.05|201.9|201.4|202.05|199.12|197.5|200.8||193|193.84|194.82|191.88|190.38|190.08|191.5|191.92||190.28|192.1|191.02|189.2|190.98|192.64|195.22|198.26|199.12|193.6|194.5|192.56|192.66|194.58|194.48|193.92|194.08|193.62|192.38|194.5|195.34|193.38|193.76|193.36|193.14|193.24|191.14|192.2|193.08|194.6|195.38|193.94|189.76|188.92|187.96|185.94|182.62|184.08|184.72|181.84|181.64|179.94|177.62|176.04|173.96|171.26|171.36|177.98|177.4|170.84|170.2|169.38|164.9|163.26|164.8|166|167.26|167.3|166.64|159.86|158.28|159.26|159.36|161.12|160.4|163|165|167.02|169.84|168.44|168.56|173.28|170.3|173.58|173.32|170.5|168.64|166.76|167.4|166.34|169.92|168.2|172.84|174.82|171.24|174.78|175.56|174.06|175.8|178.16|181.68|183.48|184.78|184.76|182.56|184.3|185.2|184.26|181.5|183.06|182.66|183.58|181.12|180.78|182.48|181.94|179.56|177.38|177.46|177.46|178.2|177.84|177.38|175.9|169.54|166.52|165.46|168.4|168.82|166.02|169.66|165.94|159.36|162.26|161.9|162.54|162.7|165.4|168.34|166.12||164.3|165.94|169.78|166.18|168.5|169.84|170.92|167.24|169.82|175.42|177.92|179.98|181.3||180.4|178.96|176.96|173.36|174.96|173.62||168.2|167.16|166.2|168.6|167.32|170.38|168.46|163.52|163.92|159.18|158.64|158.58|157.22|158.36|160.4|159.34|159.68|158.5|159.66|159.88|159.58|161.5|165.4|167.94|167.08|161.28|158.3|||154.22|155.84|156.74|158.96|159.88|159.2|172.82|174.08|175.24|177.1|181.8|186.68|188.2|182.4|182.1|183.64|185|184.7|185.2|185.28|186.02|184.96|175.44|179.34|174.8|173.42|172.5|168.38|166.44|169.4|177.14|176.94|185.04|186.62|189.9|190.02|202.65|201.45|206.75|209.45|216.3|218.65|214.65|211.95|217.7|217.25|214.65|209.35
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|27.81|28.1|28.13|28.1|28.18|28.45|28.65|28.82|29.02|29.15|29.16|29.23|29.48|29.25|29.27|29.02|28.97|29.09|28.2|28.19|28.25|28.38||28.24|27.87|27.78|27.42|27.56|27.5|28.16|28.2|28.64|28.46|28.29|28.33|28.41|28.76|28.89|28.65|28.66|28.31|28.15|28.16|28.32|27.98|27.9|27.62|27.03|26.38|25.62|26|26.17|26.4|26.03|21.62|21.41|21.36|21.5|21.63|20.62|20.96|21.67|20.72|19.7|19.79|19.62|19.55|19.955|20.07|20.14|20.13|20.24|20.1|20.07|19.53|19.395|19.2|19.72|19.54|19.735|19.53|19.53|19.06|18.88|18.66|19.01|19.26|19.435|20.44|20.86|20.9|20.75|20.84|21.33|21.84|21.95|22.39|22.39|21.65|21.67|22.2|22.24|22|21.95|21.88|22.08|22.22|22.02|22.2|22.43|22.39|22.3|22.21|22.56|22.45|22.72|22.99|22.65|22.52|22.48|22.28|22.25|22.14|21.99|22.18|22.1|22.68|22.87|22.63|22.63|23.4|23.53|23.64|23.82|23.72|24.29|24.15|24.02|23.51|23.89|24.05|23.89|24.39|24.25|24.21|24|24.55|24.5|24.34|24.63|25.02|24.66|24.44|23.18|23.63|23.38|23.33|23.46|23.86|24.13|24.62|25.27|26.22|26.82|27.32|28.42|27.59|27.38|27.05|26.63|26.9|27.29|27.02|26.43|25.91|25.55|25.68|26.01|25.77|25.25|26.24|26.38|26.4|26.15|25.58|25.39|25.34|25.27|25.97|26.71|26.76|26.77|26.4|25.98|26.06|26.25|26.86|27.42|28.34|29.33|29.9|28.6|||28.12|28.61|28.21|28.59|28.46|29.25|29.3|30.16|30.4|29.75|29.59|28.76|28.85|29.01|28.97|28.29|28.45|28.34|28.82|28.72|29.6|29|28.25|29.12|28.79|29.02|28.37|27.48|30.22|33.48|33.61|33.43|33.6|33.04|31.37|30.75|31.5|31.47|31.98|32.03|31.55|31.71|31.63|31.66|31.81|31.96|31.54|31.08
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|28.7|29|28.94|29.06|29.24|29.82|30.08|30.16|29.74|29.68|29.12|28.3|28.34|27.94|28.1|28.1|27.88|27.28|27.3|27.08|26.88|26.86||26.84|26.78|26.82|26.2|26.42|27.44|28.24|28.18|28.32|27.06|26.98|26.94|26.66|27.18|27.08|26.66|26.12|26.08|26.4|26.7|27.34|27.64|26.74|27.02|27.28|26.92|26.94|27.02|27.7|27.88|29.2|28.22|26.94|26.68|26.86|26.62|26.18|26.8|27.06|26.4|26.38|26.76|26.9|26.48|25.18|24.86|24.54|26.22|25.78|25.48|24.96|24.06|23.6|24.08|24.36|24.86|24.76|25.32|25.5|25.24|25.16|24.04|24.14|24.46|24.62|26|27.3|27.8|28.62|29.06|28.88|28.46|29.24|30.52|30.26|29.74|29.8|29.3|29.76|29.5|29.9|30.3|30.9|31.34|31.2|31.92|31.98|31.76|32.72|33|33.64|34.04|34.1|34.14|34.38|34.06|34.12|34.14|33.24|33.08|33.42|33.4|33.12|32.58|33.32|33.32|31.72|31.24|31.66|31.98|32.16|30.84|31.06|30.46|30.12|29.46|29.86|30.08|29.96|31.06|31.2|30.76|30.52|30.36|30.3|30.1|30.32|31.44|32.02|32.04|31.44|31.26|31.76|31.64|32.4|32.42|31.5|31.5|31.42|31.98|32.52|33.46|35.08|34.82|34.8|34.6|34.08|34.44|35.1|35.52|34.92|34.64|35.78|35.94|36.6|36.04|34.92|36.3|35.7|35.88|34.76|31.9|32.3|31.68|32.54|34.38|35.36|34.7|36.74|37.04|38.28|38.4|38.98|39.1|38.66|40.06|41.04|40.98|40.48|||40.26|40.14|40.2|40.6|41.06|41.22|41.54|41.22|40.28|39.8|39.46|39.18|38.66|37.94|37.58|36.56|37.32|37.38|37.68|37.88|36.96|36.5|34.98|35.24|34.94|34.9|34.64|33.06|32.9|34.54|35.22|35.1|35.2|35.54|35.38|34.4|34.9|34.42|35.2|35.66|35.5|35.46|35.18|34.52|35.4|35.82|35.36|35.7
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.79|8.896|8.88|8.76|8.8|8.924|8.87|8.862|8.926|8.834|8.776|8.588|8.694||8.386|8.39|8.178|8.03|7.968|7.952|7.982|8.008||7.984|8.022|8.04|8.034|8.14|8.262|8.364|8.52|8.61|8.326|8.37|8.292|8.328||8.44|8.406|8.374|8.288|8.246|8.292|8.344|8.386|8.2|8.182|8.118|8.148|8.188|8.14|8.25|8.394|7.998|7.81|7.51|7.48|7.368|7.286|6.986|7.152|7.226|7.008|7.048|7.094|7.04|7.106|7.296|7.242|7.37|7.5|7.532|7.252|7.2|7.014|6.896|6.798|6.89|7.024|7.098|7.192|7.188|6.888|7.052|7.022|7.016|7.056|7.042|7.268|7.46|7.508|7.54|7.52|7.64|7.926|8.042|8.406|8.408|8.158|8.086|7.984|8.19|8.076|8.174|8.16|8.386|8.61|8.4|8.588|8.672|8.57|8.474|8.626|8.772|8.808|8.996|8.982|9.006|9.088|9.052|8.904|8.702|8.74|8.602|8.592|8.484|8.456|8.628|8.58|8.288|8.222|8.42|8.774|8.782|8.884|8.52|8.14|7.878|7.83|7.792|7.892|7.818|7.912|7.936|7.75|7.508|7.67|7.74|7.804|7.544|7.87|8.076|7.854||7.576|7.788|7.964|7.394|7.29|7.37|7.472|7.346|7.448|7.782|8.048|8.094|8.08|8.14|8.14|8.044|8.06|8.038|8.166|7.906||7.724|7.768|7.93|7.738|7.494|7.76|7.644|7.37|7.384|7.196|7.242|7.2|7.296|7.438|7.738|7.728|7.684|7.75|7.81|8.312|8.166|8.382|8.258|8.54|8.732|8.632|8.494|||8.44|8.41|8.47|8.69|8.69|8.466|8.536|8.484|8.484|8.62|8.8|9|9.44|9.25|9.608|10.15|10.29|10.355|10.33|10.36|10.6|10.47|10.14|10.365|10.025|9.812|9.776|9.54|9.296|9.154|9.802|9.746|10.035|10.07|10.18|9.724|9.95|10.05|10.295|10.365|10.555|10.75|10.61|10.31|10.53|10.7|10.725|10.625
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|26.9|26.76|26.5|25.92|26.1|26.5|26.12|26.1|26|25.76|25.58|25.24|25.66|24.78|24.66|24.12|23.3|22.98|22.56|22.58|22.5|22.72||22.68|22.78|22.96|22.7|22.98|23.48|23.82|24.42|24.5|24.26|24.34|24.24|24.26|24.56|25|25.3|25.68|25.68|25.58|25.86|25.84|25.88|25.6|25.42|25.3|25.28|25.2|25.44|25.62|25.92|25.74|24.5|23.88|24|23.98|23.8|22.92|23.12|23.5|23.38|22.94|22.86||22.94|22.58|22|22.44|22.68|22.72|22.44|21.74|21.24|21.3|21.3|21.62|21.64|21.88|21.92|21.82|20.98|20.66|20.36|20.68|21.34|21.28|21.78|22.14|22.38|23.22|23.52|23.02|22.86|23.26|24.3|24.34|23.68|23.44|23|22.92|22.62|23.26|23.04|23.94|23.74|23.16|23.5|23.7|23.06|22.96|23.64|23.64|23.98|24.34|25.2|24.98|25.14|24.76|25|23.24|23.24|23.42|22.58|22.26|22.3|22.62|22.68|21.74|21.18|21.38|21.78|21.9|21.94|22.06|21.62|21.2|20.78|20.66|21.08|21.02|20.92|21.02|20.1|19.98|20.8|21.08|21.66|20.48|20.7|21.24|21.14|20.64|21|21.26|22.36|22.76|22.82|23.86|24.14|23.72|23.86|24.94|25.58|25.72|25.64||25.64|25.56|25.96|25.84|26.5|26.08|25.52|25.2|25.04|24.9|24.98|24.68|25.44|25.02|24.28|24.1|23.62|24.18|24.12|24.2|24.78|25.3|26.4|27.46|26.96|27.3|27.28|27.44|28.1|27.82|28.52|28.5|27.76|27.22|||27.06|27.5|27.92|26.96|26.38|25.44|26.32|27.54|27.56|27.72|28.4|28.48|28.56|27.72|27.9|28.68|28.9|29.14|29.26|29.16|29.42|29.12|28.24|29|27.98|27.38|27.54|25.24|25.54|24.88|25.56|25.3|26.98|26.92|27.64|28.3|31.04|30.74|31.46|31.7|31.94|31.8|31.34|31.02|32.02|32.24|32.14|31.12
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|100.25|100.7|100.55|100.9|101.4|101.85|100.25|99.98|99.1|99.16|98.9|98.68|98.84|98.78|99.32|100|99.28|98.24|99.34|99.78|100.45|100.95||100.5|101.5|100.85|101.3|101.6|102.85|104.5|105.15|105.6|105.3|105.35|105.3|105.4|105.2|105.15|106.15|105.5|105.5|106.1|106.2|105.3|105|105.1|104.95|104.25|102.5|102.45|102|101.9|101|104.1|103.85|101.55|100.8|99.6|100.55|101.55|103.8|108.55|108.2|107.65|107.45|107.8|108.15|104.7|100.85|101.85|102.1|101.75|100.85|100.65|100.25|101.75|101.5|101.95|103.4|105.2|104.85|102.8|100.35|100.3|98.9|98.14|101.35|99.44|99.52|101|101.6|101.15|100.95|101.45|102|102.25|103.7|103|102.9|101.85|100.45|99.92|99.46|98.44|98.74|104.25|104.6|104.7|104.9|105.6|105|106.8|107.9|107.95|106.85|105.05|105.35|105.4|104.5|105.15|105.35|105.55|105.8|107.3|108.15|111.4|106.3|107.2|107.35|106.4|104.7|103.5|103.5|103.55|102.25|102|99.74|100.65|99.38|98.62|98.44|98.34|97.5|97.52|96.88|96.16|95|93.46|93.2|93.18|92.62|91.88|91.62|90.76|88.02|87.02|86.84|86.64|86.44|85.98|88.32|88.18|88.4|88.04|88.16|89.84|89.84|90.56|90.28|90.62|92.5|92.9|93.88|93.42|92.34|93.16|94.18|94.24|93.86|92.48|94.74|94.38|94.4|93.4|92.04|93.2|94.34|94.32|96.12|98.08|97.16|93.74|96.22|97.76|97.92|96.4|97.02|95.76|97.22|98.16|97.46|99.18|||99.88|98.54|98.78|99.5|99.9|99.4|98.98|98.62|98.04|96.98|97.74|96.7|98.16|96.58|97.24|95.72|96.76|96.82|97.12|96.48|95.34|93.94|91.72|91.26|89.68|91.46|91.76|94.3|95.4|96.24|96.2|96.32|93|91.18|89.86|89.24|89.9|86.58|87.7|87.62|87.72|87.96|88.52|87.86|89.52|89|89.76|88.68
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|446.8|449.2|447.6|447.8|454|458.9|459.7|457.2|459.2|458.9|458.7|463.2|469.1|460|453.1|439.5|440.8|438.7|432.2|433|431.4|434.3||431.3|432.9|430.1|425.4|427.7|429.2|429.4|435.6|437.6|432.3|433.7|435|442.1|452.2|453.8|450.5|459|465.4|467.2|469|467.7|465.9|464.2|462|458.8|459.7|465.9|469.8|472.1|469.2|470.4|470.1|469.3|467.8|462.7|467.3|460.4|464.2|468|469.1|463.8|467|466.7|472.4|472.1|458.2|457.4|427.9|424.6|411.3|427.3|421.5|416|419.7|420.3|412|396.1|397|399.2|392.8|388.1|384.6|385.8|393.8|392.5|406.9|407|411.3|416|409|416.7|420.8|418.7|425.6|425.2|416.2|406.2|402.5|407.6|410.3|421.7|418.6|423.5|427.2|425|424|421.3|418.7|420.7|419|427.8|429.2|427.8|428.5|431.4|425.4|426.2|420.5|419.3|421.5|418.5|419.3|418|414.4|414.3|412.8|410.8|412.4|412.9|409.1|413|414.7|423.7|416.4|417.3|410.1|406.8|411|415.8|415.3|414.9|416.4|408.6|422.2|424.4|425|437.8|452.2|450.9|436.6|430|441.9|453.5|460|449.2|455.2|465.1|478.4|473.8|471.2|479.2|490.7|498|498.9||505.8|494.3|491.6|489.5|488.4|491.6||491.2|491.6|480.9|477.6|472.9|475.4||470.8|464.2|445|448.2|478|474.6|486.6|501.2|498.3|485.8|485.2|485.3|476.1|479.7|471|472|488.5|496.8|493.4|499||||501.6|496.5|502.8|492.7|472.1|473.9|473.9|460.7|452.3|464.5|461|457.1|449.8|450.6|458.1|463.2|455.2|452.3|441.6|440.9|441.6|430.7|428.2|423.9|423.8|404.1|412.9|423.8|445|461.1|470.2|456.5|450.1|439|429.9|434|434.2|448.1|450.6|451.6|449.5|448.8|451|449.6|446|442.7|446.3
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|225|224.6|224.3|222.8|222.9|223.5|222|217.8|218.4|218.9|217.4|215.8|216.6|209.2|207.4|207.3|207.2|202.6|202.3|203|200|200.3||200.1|203.5|203.5|203.2|208.2|209|213.3|213.1|216.2|211.6|210.2|211.2|211.5|214.9|215.9|217.1|216.2|212.4|210|211.4|212.1|211.6|210.8|211.1|210.6|208.2|207.8|208.6|209.2|210.5|213.3|210.9|204.6|204.8|202.1|204.7|196.7|203.5|202.9|200.1|198.9|199.45|198.15|199.4|195.2|191.9|193.1|194.9|196.05|192.5|190.75|190|191.55|190.7|191.4|194.15|197.05|194.7|196.4|190.5|192.3|194.8|196.55|199.8|196.75|191.7|196.25|196.25|199.25|197.45|197.75|201.4|201.6|202.3|200|198.35|195.55|195.1|192.8|193.1|197.9|194.6|196.8|200.9|199.85|207.4|206.7|205.8|204.5|205.3|209.4|209.1|210.5|211.2||210.5|209.6|210.8|210.9|211.2|213.1|215.8|212.2|210.1|209.8|207.2|204.2|197.55|198.35|199.35|199.7|197.95|195.9|196.85|196.95|193.05|190.9|190.25|191.55|192.15|191.1|190.2|186.35|184.45|182.2|178.85|175.4|175.85|180.4|182.3|180.85|176.9|175.55|175.65|172.55|170.8|172.2|168.85|166.6|171.9|177.45|181.3|181.5|179.85|181.1|183.55|181.95|182.3|188|190.45|187.85|183.8|179.2|179.4|181.45|184.95|177.6|183|183.2|186.1|186.9|183.2|184.1|185.2|187.85|191.45|198.8|205.9|204.2|202.2|206.1|202.1|198.45|199.85|196.85|201.7|207.5|207.9|205.6|||207.9|206.2|208.4|204.5|204.9|205.6|207.4|212.9|211.1|200.8|202.6|202|202.9|197.9|196.7|194.15|193.9|195.15|191.3|189.9|191|187.1|178.1|179.6|180.6|180.5|179.7|174.15|179.45|186.8|192.05|190.8|194.95|193.9|190.45|189.7|196.55|193.9|197.15|197.35|199.6|198.85|200.1|193.95|197.65|205.3|203.7|198.7
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|116.1|121.9|120.95|118.65|119.05|121.85|121.55|121.6|121.3|121.2|120.15|116.95|116.6||113.5|114.25|113.1|110.5|111.3|111.2|111.4|112||110.4|112.55|111.95|112.05|114.25|115.65|119.45|121.3|122.95|119|119.9|119.25|119.7|122.95|122.6|122.55|123.1|120.1|121.35|122.1|122.45|123.1|121.8|121.9|122.25|121.2|120.45|123.65|123.8|125.85|127.4|123.95|112.55|113.05|110.8|108.15|106.65|110.65|112|109.35|109.25|111.5|114.15|113.15|108.3|105.35|107.2|107.15|108|105.75|104.65|102.65|104.85|103.25|104.9|108.2|109.45|111.25|111.35|105.15|105.35|102.55|103.3|103.7|104.5|103.55|107.35|108.85|109.6|109.4|111.15|114.5|114.55|119.2|117.75|114.5|111.75|109.75|110.35|108.95|110.9|109|113.4|115.2|114.25|118|117.75|116.7|115.95|119|121.2|120.6|122.5|122.65|121.95|120.95|119.55|118.2|118.2|118.9|121.5|120.65|118.7|116|119.9|119.9|116.9|118.15|116.3|116.9|118.05|117.2|114.25|112.15|111.4|109.45|110.05|112.25|113.35|112.6|112.85|111.75|108.75|106.85|107.65|107.9|106.65|109.4|110.35|114.2||107.75|108.45|108.05|107.35|107.65|109.9|111.15|114.85|116.55|119.2|118.9|119.55|121||123|121.1|119.45|123|123.5|120.8||118.6|118.65|118.5|116.6|113.75|117.3|118.2|118.15|118.45|116.15|116.35|117.7|117.35|122.85|127.1|125.35|126.65|128.5|131.55|126.5|124.15|127.4|127.3|130.85|133.7|132.85|133.2|||133.1|133.6|133.95|135.05|136.5|136.45|138|140.35|140.1|135.35|135.25|134.9|135.95|135.05|133.95|134|134.85|134.65|135.45|135.4|134.4|131.25|126.1|128.85|126.05|123.7|122.4|124.1|124.35|123.8|127.05|127.05|128.65|128.9|124.4|120.95|123.65|123.65|124|125.5|128.4|126|125.7|123.25|126.8|130.85|131.4|128.65
05546|1052403|/equities/sea-limited|EAFAGROWTH|64.9341|66.59|67.08|68.65|62.6605|65.45|63.1||60.4499|58.39|56.85|54.34|56.95|56.17|56.25|55.87|54.51||52.8|53.16|50.69|50.42||50.29|53.4873|53.11|53.36|54.98|60.11|64.38|66.1|68.77|62.36|63.15|61.16|60|60.21|63.4|63.07|61.76|58.56|55.16|54.91|55.74||56|54.0424|57.41|60.9199|60.97|61.16|65.65|51.3399|50.74|47.2003|45.73|48.43|48.74|48.56|47.77|50.25|52.09|51.37|49.575|50.93|53.01|50.495|47.02|46.34|50.3|52.43|55.62|55.33|56.2|54.99|57.68|59.18|59.62|61.2|62.5597|60.88|60.87|56|56.74|55.2|55.81|57.2|55.2|53.86|57.26|59.2|59.53|59.76|59.08|63|62.92|64.16|66.465|64.21|60.13|59.16|59.24||61.89|61.57|64.33|63.45|64.215|68.55|68|67.272|64.5699|66.23|69.7|72.29|75.15|87.5|92.35|89.02|93.7|87.9|85.4|89.63|89.55|88.3|84.74|80.27|78.69|78.6506|78.5|77.3899|74|77.545|82.5|84.49|78.82|76.03|72.7|69.33|70.09|73.255|74.11|76|79.54|77.31|75.79|76.25||70.78|68.28|71.23|78.09|81.81|81.12|78.785|73.19|75.78||72.215|72.87|77.46|73.74|73.8|80.99|86.54|89.92|87.24|85.2|82.1969|84.17|83.95|89.74||84.23|80.8|77.7705|75.5|80.38|82.46|79.26|79.55|83.21|75.33|76|64.19|64.85|68.75|72.7593|81.9|87.59|90.38|90.03|88.86|92.18|86.08|86.35|89.01|90.42|95.79|102.25|107.6|108.835|107.67||113.13|116.6|118.49|115.37|117.35|121.99|122.9|132.64|136.43|123.6192|123.4944|131.4|129.478|117.96|122.8|128.51|131.37|127.5|120.99|124.66|114.64|112.15|93.83|94.11|102.23|99.71|104.255|97|96.04|107.77|121.299|125.49|137.2|150.98|138.7711|124.58|128.5799|133.74||138.48|144.2781|146.98|149.8|139.7|164.1313|175.36|174|164.24
05547|484|/equities/atlas-copco-b|EAFAGROWTH|118.36|119.66|119.6|117.54|117.96|119.52|117.3|116.52|117.4|117.64|117.88|118.78|119.68||115.86|114.78|113.42|112.26|113.34|113.06|112.52|113.44||112.08|115.22|114.78|114.62|116.16|117|120.6|123.16|122.58|118.84|119.34|117.46|119.48|121.12|120.8|120.32|119|118.08|117.92|118.42|118.94|119.18|119.86|118.16|117.04|117.26|117.46|118.12|119.68|121.74|121.46|119.64|112.8|112.84|111.16|109.02|106.34|107.96|109.22|108.38|107.88|107.3|107.94|106.74|102.12|98.48|98.89|104|101.1|98.69|97.44|94.8|95.8|95.35|96.92|100.44|102.34|100.68|99.55|93.44|93.66|93.91|94.15|94.52|94.51|92.57|93.94|94.72|95.61|95.72|96.71|98.84|98.83|102.4|101.56|100.56|98.7|98.05|99.05|97.79|99.19|96.66|101.16|101.94|99.58|102.66|102.44|102.62|102.28|104.06|106.08|106|106.3|106.04|105.12|105.42|104.28|102.5|103.54|104.94|106.8|105.6|103.28|103.14|106.22|105.08|102.96|100.98|100.5|99.61|99.8|100.3|98.21|95.8|92.28|90.45|90.89|92.21|91.63|90|91.8|90.75|88.8|86.69|85.69|85.29|85.7|87.54|89.68|89.29||86.34|87.09|88.58|86.36|88.17|87.86|88.99|91.15|91.8|95.02|99.07|99.86|99.74||99|98.5|95.89|97.98|98.72|93.36||92.84|92.66|93.71|92.99|91.38|94.51|93.99|94.32|97.96|93.04|92.9666|93.9209|89.9811|91.4738|95.2424|93.872|94.704|95.4871|97.4448|96.9554|95.8297|100.8219|101.6294|103.2445|106.23|103.7339|101.5071|||99.7206|100.3324|100.6261|102.3391|102.8774|102.5349|104.5904|106.9886|107.7228|107.0376|106.4258|104.7862|108.3346|106.5481|110.4636|112.9107|113.3512|114.0853|114.33|114.5013|114.7705|114.1343|106.8663|108.7995|106.695|105.2022|102.3635|101.4581|101.8497|102.0454|105.7651|107.0865|105.8874|105.8874|104.7617|102.7062|106.1566|106.5726|107.9185|108.5303|110.4391|110.8551|110.4391|107.4781|111.9563|116.7038|116.3122|114.1832
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|15.945|15.865|15.795|15.685|15.965|16.04|16.085|16.11|16.075|15.985|15.84|15.685|15.98|15.69|15.515|15.44|15.46|15.24|15.175|15.225|15.345|15.36||15.155|15.335|15.18|15.205|15.08|15.02|15.17|15.34|15.395|15.265|15.515|15.505|15.44|15.76|15.925|15.725|15.695|15.415|15.44|15.46|15.595|15.62|15.67|15.195|14.88|14.97|14.67|14.8|14.74|14.95|14.87|14.605|14.445|14.27|13.475|13.61|13.09|13.25|13.37|13.165|12.94|13.095|12.875|12.785|12.835|12.7|12.82|12.955|13.19|12.81|12.83|12.575|12.175|12.145|12.345|12.375|12.42|12.445|12.405|11.87|11.655|11.75|11.815|11.705|11.675|11.8|12.11|12.215|12.24|12.18|12.06|12.5|12.435|12.865|12.695|12.44|12.15|12.13|12.4|12.29|12.53|12.225|12.53|12.78|12.555|13.02|12.84|12.69|12.705|12.415|12.665|12.77|12.92|12.85||12.76|12.735|12.5|12.41|12.53|12.355|12.38|12.105|12.165|12.6|12.595|12.015|11.57|11.69|11.685|11.73|11.755|11.805|11.6|11.38|10.99|11.055|11.13|11.2|11.35|11.51|11.33|10.955|11.2|11.275|11.3|11.165|11.645|12.08|11.875|11.425|11.9|12.005|12.355|12.065|12.17|12.485|12.83|12.6|12.895|13.44|13.865|14.34|14.33|14.345|14.23|14.115|14.05|14.01|14.13|13.985|13.67|13.49|13.52|13.5|14.465|14.035|14.45|14.225|13.86|13.845|13.32|13.48|13.19|13.535|13.8|14.09|14.14|14.11|13.655|13.845|13.77|13.395|13.49|13.785|14.63|14.905|14.59|14.575|||14.665|14.575|14.315|14|13.79|13.66|14.025|14.31|14.43|14.635|14.61|14.615|15.465|15.39|15.24|15.32|15.205|15.27|14.645|14.255|14.085|14.26|14.11|14.295|14.2|13.615|13.58|13.11|12.925|13.01|13.085|12.82|13.085|12.825|12.88|12.46|13.19|13.685|14.025|14.195|14.335|14.36|14.225|14.1|14.79|14.61|13.99|13.4
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|58.94|59|58.32|57.78|59.86|60.12|58.7|59.2|59.22|59.24|57.68|57.3|57.42|55.32|54.86|54.36|52.76||51.42|51.62|51.64|||51.32|51.22|51.22|50.22|51.46|51.54|53.02|54.32|54.9|53.2|53.78|53.22|53.82|55.18|55.6|56.3|55.88|54.78|56.34|57.84|59|59.66|58.66|57.86|57.98|58.62|57.9|60.84|61.2|64.16|64.36|59.82|55.74|55.14|54.34|52.18|49.89|51.4|52.92|51.96|51.22|52.38|52.82|51.72|50.52|50|51.06|51.46|51.7|50.42|49.1|46.79|47.56|48.36|48.51|49.31|49.39|50.78|51.28|48.97|46.48|47.54|48.07|50.76|50.14|50.32|52.68|53.72|56.5|56.04|56.72|58.86|59.08|61.54|62|60.5|59.18|58|58.14|58.44|58.94|56.98|57.66|58.36|57.44|58.2|58.62|58.36|58.56|61.58|62.46|60.34|64.08|64.58|64.54|63.7|63.9|63.22|66.34|66.76|67.84|67.56|65.18|63.18|63.7|63.02|61|58.82|58.68|61.44|61.42|60.24|58.48|56.16|56.2|55.06|54.7|55.94|56.4|58.38|58.82|56.9|56.42|58.14|58.32|58.72|57.56|59.34|62.22|61.22|60.02|58.7|59.02|63.22|61.82|68.9|69.6|71.16|73.34|73.8|76.54|77.28|77.6|76.02|77.02|78.4|77.66|76.8|78.2|79.16|76.84|74.5|73.66|73.94|74.1|75.32|74.48|78.16|78.12|77.36|78|76.3|78.14|79.78|79|80.88|86.82|86.6|88.48||93.36|90.08|86.88|88.88|89.84|91.06|92.82|88.94|86.34|||87.02|85.04|85.34|86.7|87.46|86.5|91.36|92.76|91.5|89.88|90.22|92.5|93.58|92.16|90.94|93.92|94.98|94.86|94.78|95.42|92.26|89.6|87.04|88.7|86.78|87.9|84.28|84.36|83.46|83.1|85.32|87|88.38|87.24|88.48|86.56|91.06|89.46|91.6|96.74|93.08|92.84|91.28|87|89.08|89.78|90.1|85.26
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|147.55|146.8|144.05|143.75|141.65|141.6|141.3|140.55|141.8|141.6|143.1|142.75|143.1|136.6|135.85|135.05|133.15||129.3|129.55|132.1|||131.35|133.8|133.35|130.7|133.25|133.5|139.7|140.75|143.8|139.95|140.35|138.7|140.3|139.8|141.15|143|143.5|141.6|138.9|138.95|138.85|137.75|138.75|134.1|133.05|133.55|132.4|131.1|131.55|135.05|136.95|134.9|135.05|135.65|138.55|134.5|135.25|137.25|136.05|134.55|134|134.75|133|131.3|126|123.45|123.8|125|126.9|124.85|123.3|121.55|114.95|116|118.55|119.1|122.05|121.35|123.5|113.65|115.45|113.95|115.65|116.2|112.95|112.25|115.35|116.7|120.35|118.5|120.25|120.85|121.85|126.7|123.85|120.55|120.25|119.45|120.55|118.3|120.85|123.9|126.25|127.9|125.75|129.8|131.05|129.9|128.4|127.7|127.9|129.6|129.45|129.15|128.5|127.2|111.85|108.7|104.95|105.7|106.3|103.4|100.25|98.74|99.8|99.78|97.08|97.08|95.44|96.62|98.48|95.94|94.4|92.66|92.4|90.5|91.86|91.8|91.34|96.08|96.22|99.4|99.7|98.38|98.56|96.5|98.02|101|102.35|103.6|103.35|100.2|99.4|99.76|97.84|99.4|99.02|98.4|97.08|99.18|106.55|108.95|108.7|107.4|110.7|108.1|109.2|115.3|114.95|114.7|112.95|110.55|108.8|109.9|112.3|110.55|105.6|106.8|107.5|105.35|105.9|100.5|99.62|97.48|100.35|101.15|106.6|107|98.96||97.52|96.98|96.56|98.66|98.4|100.45|103.15|105|103.5|||104.55|101|103|104.25|102.6|104.7|109|108.85|108.8|107.15|106.25|107.85|108.85|106.45|107.35|108.8|111.4|111.3|113.65|115.1|112.7|111.15|106.3|108.65|109.85|104.65|103.8|99.34|102|103.35|109.35|115.3|122.1|129.8|124.45|123.25|127.4|126.35|129.8|133|132.75|133.15|133.15|134|135.5|133.9|133.35|132
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|25.4|25.54|26.29|26.75|25.45|25.42|24.93|24.31|23.9|23.83|23.6|23.78|23.51|23.5|23.74|23.47|22.65||22.84|22.69|22.42|22.23||22.17|22.1|22.03|22.13|22.65|23.05|23.02|22.51|22.55|22.69|23.4|23.47|23.99|24.19|24.2|24.2|24.35|23.6|23.55|20.71|20.84|20.89|21.13|21.03|20.78|21.05|19.98|19.92|19.66|19.97|20.1|19.47|19.93|19.61|19.82|19.73|19.74|20.25|20.23|19.7|19.42|19.49|19.26|19.12|18.73|18.93|19.6|19.96|19.63|19.09|18.75|18.4|18.7|18.97|19.2|19.28|19.5|19.59|19.07|18.9|18.9|19.39|19.12|19.59|19.5|19.56|19.67|19.51|19.72|19.94|20.05|20.3|20.39|20.77|20.49|20.25|19.98|19.35|19.3|19.7|20.02|19.95|20.14|20.29|20.14|20.5|20.44|20.34|20.29|20.46|20.29|21.47|21.48|21.67|21.37|21.62|22|21.66|21.49|21.05|21.09|21.98|21.51|21.9|21.71|21.55|21.51|21.41|21.4|21.9|22|21.69|21.24|20.6|21.19|21.3|21.34|21.4|20.95|21.48|21.58|21.34|21.25|20.5|20.04|20.02|20.25|20.2|20.4|20.35|19.81|19.73|19.7|19.73|19.78|19.31|19.89|19.49|20|20.49|20.4|20.73|20.88|20.66||20.87|20.65|20.9|21|20.27|20.3|20.3|20.81|21|21.12|21.2|20.82|21.39|21.07|21.53|21.06|21|21.26|21.32|22|21.95|22.1|21.67|21.75|21.54|21.84|22.14|21.76|22.11|21.8|22.51|23.25|23.29|23|||22.93|23.02|23.27|24.15|24.21|24.43|25.09|24.8|24.88|24.57|24.88|24.83|24.29|24.91|25|25.44|26.51|27.95|27.94|28.04|27.99|27.51|27.35|27.1|27.74|27.6|26.88|27.13|27.63|28.11|28.49|28.33|28.33|27.99|28.04|28.37|28.42|28.43|28.95|29.16|29.9|29.35|28.3|29|30.24|31|30.39|29.94
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|56.06|55.62|55.95|56.04|56.31|57.03|57.635||56.33|56.7|56.21|56.29|57.31|56.96|56.43|55.905|55.67||55.46|55.89|55.61|55.26||55.11|55.03|55.48|54.47|54.69|54.22|54.52|55.45|55.56|54.36|54.05|53.61|53|53.29|53.48|54.199|54.04|53.27|52.43|53.28|52.89||52.9|52.1|51.33|51.19|50.72|51.8|53.25|51.98|51.82|51.07|49.94|50.07|49.61|49.035|47.6|48.055|47.99|47.66|47.56|47.31|47.59|47.28|46.79|45.68|45.23|46.13|47.53|46.88|46.87|46.2|45.63|45.255|45.24|45.05|45.76|46.4525|46.26|44.12|43.61|43.4|43.89|44.5275|44.96|45.48|47.08|47.81|47.23|47.62|47.39|47.85|48.27|49.17|50.53|49.78|48.15|48.07|47.83||49.275|48.59|50.29|49.52|49.47|51.39|52.35|52.87|52.69|52.925|54.3|54.39|54.79|55.4|55.2|54.55|53.875|53.4|52.78|52.961|52.93|53.48|54.6|54.05|54.9|54.24|53.96|53.3|52.74|52.62|51.98|52.05|51.52|51.59|50.7|49.86|49.51|50.26|51.09|51.73|52.63|52.09|52.2|52.13||53.34|51.8|52.59|53.54|53.41|53.04|51.5157|51.545|51.8||51.51|49.95|52.05|51.03|51.68|53.45|54.6|54.255|54.23|54.63|53.8|53.975|53.62|53.82||54.38|53.9|53.51|54.04|54.02|52.96|52.07|53.32|53.66|53.86|52.3|49.55|50.51|49.785|49.28|49.37|51.36|51.65|50.475|50.84|51.87|51.94|52.08|51.95|52.56|51.67|52.81|51.03|49.705|49.51||49.695|48.35|48.45|48.655|48.55|48.42|48.76|49.46|49.26|50|49.58|50.32|51.28|48.8|48.94|48.88|49.62|50.21|50.005|49.995|50.03|49.96|47.87|47.96|46.405|46.71|47.54|45.47|46.59|49.16|51.05|50.68|50.87|52.45|53.64|51.66|54.535|54.93||56.01|56.21|57.49|58.08|57.6|58.78|59.72|59|58.13
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|162.05|162.7|162.35|160.05|165.95|169.95|170.35|170.5|170.95|170.1|164.65|156.4|155.75||153.6|153.15|152.85|149.2|147.4|147.6|145.8|146.2||145.75|145.75|145.75|142.2|144.85|149.3|155.7|160|160.55|153.85|152.15|148.9|149.35|153.35|155.6|163.25|171.45|164|165.15|168.25|168|168.9|163.65|160.4|157.65|158.8|160.4|163.5|166.85|167.1|169.45|164.55|147.25|146.45|137.35|136.05|139.6|140.45|143.25|141.5|140.65|143.75|144.75|144.05|142.05|141|144.1|152.3|155.9|153.5|152.1|143.65|143.45|142.25|146.8|153|157.55|158.95|159.25|151|148.25|148.7|149.4|148|145.5|143.35|143.05|146.95|151.05|150.45|151.05|153.55|150.25|158.25|158.5|155.35|152.15|151.55|155.1|151.85|154.85|152.35|158.5|161.2|157.65|166.85|166.2|163.55|165.25|170.6|176.65|178.55|183.9|185.3|183.9|184.9|186|184.6|182.85|182.1|183.35|183.25|180.45|175.6|182.6|182.45|176.25|172.1|176.35|178.2|180.25|171.35|166.85|163|163.4|161.6|168.05|171.5|170.35|160.85|161.15|168.45|168.5|169|169.7|168.15|167.55|170.55|173.65|174.25||163.4|165.45|165.35|166.2|168.9|170.3|172.45|174.85|173.7|183.45|196.3|199.15|199.25||200.4|199.4|198.6|199.2|198.8|192.35||180.2|179.7|178.9|177.25|174.45|181.5|181.15|175.35|174.9|170.85|169.8|168|169.4|175.45|187.7|185.45|190.3|192.95|197.95|194.65|187.85|197.8|194.25|204|222.9|234.8|240.2|||238.3|238.7|239.7|246.6|250.4|249.6|254.2|264.9|260.2|253|252.5|253|255.35|245.2|246.2|245.65|252.9|252.7|250.7|250.3|257.4|250.2|239.45|246.4|244.45|243.5|240.55|242.55|238.1|239.05|247|250.05|246.2|243.15|239.2|236.7|240.95|241.3|241|247.65|257.9|260|259.05|254.65|262.45|266.5|265.2|249.75
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|14850|15080|14980|14580|14900|15080|15030|14970|14400|14570|14670|15160|15580|15450|15580|15660|16160|16020|15800|15770|15950|15960||15760|15430|15270|14760|14770|14600|14630|14790|14870|14600|14740|14510|14670|14800|15020|14900|15380|15120|14890|14930|15050|15090|14800|14650|14840|14740|14650|14920|15170|15150|15100|15280|15160|15190|14870|14350|14620|15190|15480|15170|14880|15310|15320|15270|15340|15180|15100|15250|15240|14820|14860|14150|13910|13690|14240|14030|13990|14300|14250|14000|13590|13700|13750|13980|13650|13810|14260|14350|14690|14390|14560|15560|15860|16250|16320|15890|16000|16030|16230|16420|17100|17240|18050|18170|18100|18880|18960|18810|18800|19490|19560|19780|20260|20100|20140|20720|20960|20900|20600|20960|21860|22260|21000|19990|19880|19500|19350|18730|18350|18360|18310|18550|18510|18370|18330|17430|17360|17220|17210|17530|17630|17230|16180|16820|16850|16860|16920|17170|17430|17470|16860|16590|17130|17280|17100|17110|18110|18550|18520|18180|18720|19210|20860|21480||21320|20980|20800|20420|21080|||20340|20500|21040|20600|19720|20820|20480|19670||19150|19680|19890|20400|20880|21240|20460|19980|20120|20340|19630|19370|19300|18170|19090|19300|19260|18880||||17750|17570|17750|18020|17880|18260|19000|19800|19910|20220|20120|20480|20820|21000|22040|22180|22280|22280|22480|22460|21960|23160|22480|21000|20160|19710|19280|19970|21020|21400|20640|20360|20540|20560|20360|21900|21640|22260|22640|22660|22300|21980|21780|22100|22480|21860|21220
05555|1082092|/equities/epiroc-b|EAFAGROWTH|184.35|186.15|185.1|183.8|183.3|186.8|184.7|183.3|182.45|181.65|178.25|178.95|179.9||177.1|173.65|172.4|170.2|172.3|172.05|171.85|171.8||171.15|173.15|172.4|169.6|170.1|172.8|174.15|177|176.55|170.5|171|171|172.3|175.35|177.5|175.8|176.25|174.8|171.7|171.9|172.75|171.5|171.2|167.15|164.05|163.2|164.7|164.95|169.35|172|172.55|166|158.75|158.75|157.3|151.2|148.6|149.95|151.95|148.75|150.1|153.4|154.5|152.45|149.85|144.45|146.25|152.25|153.4|149.9|145.2|143.7|142.55|142.1|141.95|144.45|146.2|146.4|146.45|140.25|141.55|141.25|139.95|135.45|134.35|134.5|138|139.7|144.3|143.75|144|147.6|148.4|155.3|152.85|151.9|149.35|146.95|147.9|146.7|147.8|146.05|152.4|154.4|152.1|153.9|153.5|151.8|152.9|155.5|159|160.8|162.25|162.05|161.25|162.55|162.35|159.9|157.7|160|160.75|160.3|157.6|157.5|161.65|161.25|156.05|152.8|153.15|151.6|152.8|151.65|155.2|152.3|148.9|144.5|145.75|149.25|147.2|148|150.35|148.1|142.95|143.2|142.75|142.2|140|142.9|141.5|143||141.95|144.7|149|146.45|153.55|152.95|155|156.45|158.25|165.1|169.8|170|171.5||170.75|168.05|167.25|169.2|172.45|169.05||169.05|168.1|166.8|165|159.65|164.6|163|162.45|159.65|156.1|157.7|156.8|157.25|168.65|173|172.1|171.7|173|175|174|173.2|172.95|174.95|177.2|177.7|172.5|167.55|||167|164.25|165.15|166.15|165.85|167.95|173.7|176|173.1|173.65|172.65|172.2|173.35|164.3|165.3|173.75|178.55|179.85|179.15|180.65|183.7|181|178.05|181.2|174.5|170.7|169.6|161.7|160.6|152.65|156.5|157.15|153.75|155.35|157.4|158.3|164.8|164.55|164.65|165|170.8|169.45|167.8|162.9|168.6|173.85|173.8|168.25
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|10.12|10.12|10.13|10.12|10.12|10.12|10.12|10.21|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.14|10.2|10.29|10.12|10.12|10.12|10.12|10.19|10.3|10.35|10.2|10.12|10.22|10.3|10.38|10.45|10.23|10.14|10.12|10.14|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.18|10.34||10.41|10.5|10.41|10.3|10.37|10.44|10.35|10.35|10.18||10.12|10.17|10.18|10.26|10.3|10.45|10.53|10.4|10.58|10.88|10.94|10.76|10.73|10.73|10.69|10.55|10.38|10.28|10.25|10.31|10.35|10.54|10.57|10.44|10.44|10.34|10.28|10.22|10.12|10.12|10.12|10.12|10.18|10.26|10.17|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.15|||10.12|10.12|10.16|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.23|10.35|10.32|10.21|10.12|10.12|10.12|10.12|10.39|10.64|10.83|10.93||10.79|10.82|10.69|10.91|10.68|10.68|10.88|10.81|10.48|||10.55|10.6|10.66|10.82|10.88|10.91|11.12|10.99|10.87|10.84|10.7|10.61|10.73|10.39|10.32|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.56|10.39|10.62|10.65|10.62|10.59|10.55|10.51|10.81|11.04|10.95|10.99
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.63|6.62|6.55|6.57|6.52|6.56|6.51|6.39|6.45|6.43|6.33|6.31|6.3|6.31|6.35|6.34|6.44||6.47|6.45|6.52|||6.6|6.62|6.52|6.59|6.67|6.66|6.66|6.46|6.91|7.03|6.99|7.03|7.03|7.08|7.12|7.115|7.08|7.04|7.13|7.14|7.11|7.1|7.18|7.2|7.26|7.19|7.17|7.06|7.165|7.07|7.11|7.09|7.14|7.16|7.08|7.01|7.08|7.24|7.22|7.17|7.11|7.055|7.33|7.49|7.485|7.42|7.37|7.32|7.13|7.04|6.935|6.805|6.9|6.95|6.925|6.99|7.12|7.14|7.22|6.97|7.115|7.15|7.05|7.04|6.94|6.99||7.11|7.14|7.18|7.21|7.45|7.36|7.43|7.46|7.41|7.51|7.37|7.57|7.54|7.53|7.49|7.36|7.315|7.26|7.38|7.43|7.505|7.83|8.34|8.4|8.395|8.31|8.27|7.99|8|7.95|7.95|7.92|7.89|7.95|7.88|8.16|8.12|8.04|7.96|7.9|7.975|7.975|7.97|8.05|8.06|7.96|7.965|8.075|8.07|7.97|7.92|7.96|7.905|7.85|7.875|7.92|7.78|7.8|7.67|7.8|7.725|7.6|7.55|7.49|7.34|7.39|7.43|7.44|7.4|7.27|7.36|7.17||7.2|7.18|7.19|7.19|7.25|7.29|7.25|7.32|7.315|7.33|7.355|7.6|7.66|7.57|7.66|7.78|7.775|7.89|7.91|7.78|7.63|7.77|7.77|7.72|7.655|7.67|7.74|7.73|7.74|7.78|7.81|7.71|7.83|7.9||7.77|7.875|7.92|7.85|||7.805|7.75|7.72|7.7|7.725|7.71|7.615|7.525|7.46|7.36|7.36|7.375|7.29|7.28|7.18|7.14|7.07|7.025|7.03|7.02|7.045|7.01|7.02|6.95|6.93|6.94|6.91|7.02|7.04|6.98|7.04|7.08|7.12|7.25|7.24|7.41|7.4|7.43|7.27|6.695|6.62|6.39|6.32|6.31|6.29|6.37|6.34|6.31
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|47.725|47.2|47.145|46.26|49.42|51.2|52.53|53.63|53.8|49.365|50.77|49.545|49.26||46.33|45|43.6|42.145|39.51|39.31|38.61|38.815||38.17|38.635|38.675|37.94|40.07|40.915|43.12|41.545|40.44|37.75|37.65|36.285|35.975|36.75|37.23|35.92|35.15|33.86|35|35.54|35.06|35.185|34.03|33.8|33.485|34.51|35.225|37.245|39.375|40.33|42.59|41.7|38.86|40.095|38.6|37.6|38.325|38.43|26.77|26.145|25.48|26.45|26.61|26.71|28.145|29.925|21.02|20.22|21.08|20.065|18.794|17.14|16.34|16.59|16.48|18.072|18.032|18.52|16.55|15.9|17.4|15.178|15.688|15.134|15|15.042|15.242|15.622|15.972|16.564|16.468|17.09|17.818|18.854|18.134|18.206|18.498|18.22|18.984|19.258|19.828|20.8|21.005|20.535|19.592|19.8|20.05|19.92|20.27|20.51|21.175|22.08|23.425|23.78|24.5|24.57|24.93|24.485|24.795|25.115|26.18|26.3|25.67|24.795|25.485|25.985|26.39|25.725|25.5|27.835|28.395|24.37|24.29|23.02|23.38|21.26|23.08|23.05|25.545|36.545|36.255|35.75|35.945|34.82|34.635|35.72|34.65|35.98|37.89|40.39||39.115|39.055|38.995|40.985|40.325|39.1|39.45|39.98|39.585|41.53|43.345|43.605|44.73||47.095|46|47.3|48.875|49.075|47.665||44.695|45.825|50.47|48.48|46.365|45.61|47.735|46.67|45.7|42.64|42.775|42.035|40.83|41.98|44.72|44.07|47.215|45.45|46.025|50.99|50.3|52.35|52.74|56.3|59.27|57.9|58.17|||59.41|61.96|62.89|62.66|67|67.86|69.2|71.18|69.69|66.95|74.44|78.28|78.36|79.22|84.98|81.24|81.84|82.36|82.62|82.48|83.38|80.44|74.26|75.88|77.28|78.32|77.94|76.22|77.72|77.02|82.16|82.74|82.56|81.16|74.96|68.14|68.24|72.3|67.78|77.3|92.52|102.75|100.4|96.54|103.05|108|102.1|96.28
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||17.56|17.18|17.34|17.38|17.38|16.94|16.78|16.7|16.4|16.44|17.48|17.5|17.36|16.76||16.42|16.46|16.8|||16.48|16.54|16.36|16.48|16.9|17.3|17.68|18.3|18.02|17.36|17.54|17.02|17.26|16.78|17.2|17.7|18|17.68|17.18|16.4|16.76|16.7|16.4|16.78|17.58|17.4|17.28|17.5|16.92|16.5|16.3|14.9|15.52|15.04|14.54|15|14.3|14.58|14.08|13.98|15|15.48|15.3|15.82|16.48|17.42|17.74|18.64|18.98|18.62|19.58|19.14|19.4|19.58|20.35|20.35|20.3|21.75||20|20.15|21.05|20.65|20.35|20.55|21.1|22|21.95|22.35|22.05|22.3|22.1|21.85|22.7||22.9|21.75|21.75|21.75|21.8|21.75|22|23.5|21.5|21.75|21.5|20.85|20.6|20.8|20.85|20.25|20.1|20.1|19.98|20|20|19.9|19.6|19.86|20.35|20.4|20.4|19.92|19.92|20.7|20.95|20.5|19.98|20.1|19.76|19.86|19.7|19.54|20.4|20.55|20.7|20.4|20.7|20.9|20.9|20.95|21|21|21.3|21.8||21.4|21.45|21.15|20.85|20.65|20.55|20.9|21.3|21.45|21.15|21.2|22|22.5|22.85|23.3|22.95|22.7|22.75|23.15||22.95|23.15|23.5|23|22.95|22.95|22.85|23.1|23.3|23|22.9|23.1|23.05|23.6|23.8|24.15|24.1|24.5||24.25|24.6|24.4|24.3||24.45|24.35|24.45|25.65|25.15|24.75|24.55|25|24.7|||24.05|23.3|23.5|23.6|23.65|25.3|25.2||25.25|24.8|24.5|24.75|24.75|24.5|25|25.25|25.3|25.35|25.2|26.5|26|24|23.95|26|23.5|23.5|23|23.2|23.65|24|24.15|23.85|24.3|24.5|24.6|24.75|25.1|25.2|26|26.25|25.9|26.4|26.65|26.45|27.35|27.2|27.45|26.85
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|80.38|80.88|80.86|80.06|80.98|82.26|84.1|83.82|83.16|82.52|81.74|80.72|82.58||76.72|76.28|76.58|75.84|74.74|74.64|74.62|74.74||74.68|74.18|72.66|72.28|74.34|74.72|77|80|81.56|81.04|81.5|80.62|83.1|83.8|84.22|83.6|83.62|81.96|81.2|81.52|81.78|82.76|80.28|78.8|80|80.46|78.1|81.34|82.56|82.16|80.98|76.26|74.18|72.72|69.4|67.38|66.36|67.08|67.22|66.36|66.32|67.84|64.8|63.98|61.72|62.76|63.98|65.46|65.48|63.02|62.72|61.3|61.54|60.84|61.7|62.42|63.88|65.82|65.92|63.14|62.48|63.5|63.44|63.12|62.6|62.36|63.12|64.2|65.82|66.18|65.7|68.56|67.64|71.02|71.4|71.74|69.9|69.26|70.4|70.6|72.14|71.46|74.28|74.86|72.5|74.26|73.52|73.56|75.88|76.2|78.54|79.16|79.36|79.24|79.62|80.1|80.42|79.2|79.02|79.56|80.42|79.66|79.08|80.04|80.98|81.36|79.06|78.12|80.06|81.38|81.92|80.54|79.9|79.44|77.06|79.92|82.4|83.7|83|81.66|82.14|81.36|78.22|77.32|76.88|77.16|76.98|79.56|81.06|79.46||76.18|76.82|78.9|78.66|78.22|77.88|78.96|81.86|83.34|86.06|88.7|91.52|92.6||93.34|91.26|89.74|91.1|91.3|90.5||85.96|86.98|88.68|89.48|88|92|92.4|92.5|93.06|90.42|91.26|91.22|86.54|89.44|93.08|92.1|93.9|93.8|95.9|94.52|92.76|92.22|94.98|99.74|99.16|95.86|92.72|||92.38|92.52|91.8|93.5|93.54|93.56|95.36|98.96|98.66|99.1|102.15|102.1|102.6|96.28|99.32|103.95|108.1|108.95|109.8|108.45|114.1|113.55|111.7|113.85|108.6|110.7|109.4|106.35|105.55|107.25|112.4|112.9|114.25|115|113.4|110.6|115|115.35|116.75|119.75|123.4|123.95|124.15|122.35|125.15|126.75|127.55|122.5
05561|1076785|/equities/mercari|EAFAGROWTH|2762|2790|2766|2781|2830|2898|2864|2935|3025|2860|2873|2891||2892|2814|2745|||2752|2664|2708|2730|2695|2660|2684|2703|2805|2819|2924|3015|2955|2914|2953|2933|2892|2959|3030|3170|3095|3015|2821|2865|2982|3005|2982||2918|2919|2986|3030|3130|3075|3190|3025|2787|2885|2823|2752|2782||2890|2895|2529|2423|2367|2388|2335|2271|2242|2147|2204|2206|2145|2277|2198|2183|2278||2359|2333|2257|2196|2002|2039|2084|2109|2230|2215||2225|2157|2221||2300|2365|2278|2315|2243|2149|2205|2186|2362|2388|2375|2255|2287|2352|2311|2432|2410|2364|2368|2440|2634|2486|2413|2280|2180|2094||2051|2269|2334|2417|2443|2386|2415|2397|2316|2265|2162|2139|2192|2212|2274|2219|2147||2168|2144|2192|2155|2263|2220|2108|2214|2092|2045|2058|1977|1996|2079|2134|2128|1923|1999|1998|1975|1954|2079|2041|2041|2093|2187|2259|2146|2159|2175|2199|2270|2359|2134|2120|2026|2040|1967|2060|2083|2144|2105|2206|2198|2345|2287|2208|2311|2230|2197|2292||||2369||2255|2266|2318|2256|2335|2437|2634|2739|2789|2812|2916|2931|2888|2931|3165|3230|3420|3570|3420|3310|3230|3365|3280|3235|3390|3295|3355|3220||3220|3120|2880|2860|2850|3020|3285|3220|3220|3320|3425|3710|3745|3865|3600|3465|3405||3560|3340|3385|3515|3695|3670|3850||3930|3690|3705
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|220.6|224.3|223.5|216.6|222.8|230.2|223.6|223|222.2|223.5|216.1|209.3|209.7||201|203.3|203.1|199.5|201.8|201.6|199.75|199.6||197.1|195.8|194.35|194.25|201.2|204.6|207.2|212.7|214|208|208.8|203.5|205.2|213.1|214.1|212.7|214.4|209.8|209.5|210.5|211.4|214.1|210.4|208.1|211.5|213|210.5|219.7|225.1|225.7|225|218.9|206|196.3|188.65|185.45|182.9|187.95|192.6|191.15|191.8|193.25|194.95|193.7|185.05|180.9|183.65|188.5|190|185.5|180.9|174|177.75|172.25|176.6|184.4|188.9|195.6|195.25|188.35|186.65|184.4|185.5|186.8|189.2|187.1|189.55|191.6|195.3|194.8|198.15|202.8|205.8|215|212.3|210.6|208|206.1|209|204.7|208.9|208.6|215.8|218|214.1|224.4|225.1|220.3|231.7|235.7|240.8|244.8|244.8|244|250.3|247.8|246|243.5|239.5|240.9|248.4|248.4|245.4|245.5|253.5|252.3|243.9|238|237.6|239|239.9|237.2|230.7|226.4|224.7|219.4|218.4|224|224.6|218.9|222.4|222.8|215.2|208.8|209|206.2|203.6|208.1|212.4|211.3||201.7|201.7|208.5|209.7|212.9|212.6|215.7|220.2|219.5|229.3|236.2|239.6|241.2||250.5|248.2|243.4|248.4|249.4|243||233|230.6|235.7|233.4|231.7|237.9|238.4|236.7|234.1|223.2|221.4|226.7|225|232.1|241.2|238.5|248.8|261.8|268.3|266.3|264.8|269.7|274.5|283.2|289.6|291.6|292.4|||295|293.1|294.9|298.7|307.9|306.4|310.5|313.3|305.4|303.1|309.1|304.4|303.4|289.1|291.2|292|297.6|301.6|302.8|304.5|304.9|293.4|278|284.2|274.7|274.2|269.8|267.8|265.9|265.6|269.6|267|264.4|264.6|263.2|256.2|264.7|265.2|263.9|269.7|277.7|279.6|280.1|269.5|282.6|290.6|289.9|282.9
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.54||4.44|4.46||4.5|4.42||4.405|4.23|4.21|4.2|4.2|4.15|3.98|3.98|||4|4.07|4.15|||4.04|3.96|4|4.1|4.08|3.97|4||4.15|||4.03|4.015||||4.1|4||||||||3.86|3.93||4.01||3.75|3.865|3.91|3.826|||3.618|3.7||3.69|3.65||3.75||||3.48|3.46||3.43|||||||3.5148|||3.61|3.53||||3.625||3.73|||||3.7269|||3.77|3.96|3.75|||||3.77||3.835|||3.76||3.77|||3.89||3.79|3.87|3.945||3.9|3.93|3.93||3.92|3.9105|||3.9|3.781|||3.78|3.78|3.9|3.76|3.89|3.76|3.7||3.71||3.63|3.7|3.65||3.73||3.62|3.62|3.62|3.63||3.715||3.65|||3.66|3.685||3.67|3.75|3.85|3.89|3.92|3.975||4.04||4|4||4.05|4|3.95|3.96|3.985|3.92|3.95|3.915|3.85|3.7|3.6764|3.7|3.8|3.825|3.89|3.92|3.95|3.95||3.95|3.92|3.97|4.01|3.985|4|4.1|4.025|4.025|3.97|4.02||4.01|3.98||4||3.975||4.092|4.04|4.1|4.1|4.08|4.08|4.015|3.96|4.05|3.85|||3.92||3.78|3.77|3.58|3.83|3.59|3.59|3.605|3.66|3.725|3.7|3.74|3.695||3.79|3.75|3.895|3.8205||3.91|4|3.91|4|3.84|3.915|3.92|3.9|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|45.24|45.68|45.83|45.475|46.525|47|44.41|44.435|44.8|45.785|49.155|49.05|51.41||50.96|50.79|51.6|49.65|50.05|50.27|50.2|51||50.66|51.5|49.955|48.395|50.9|51.86|50.88|50.79|52.2|51.7|50.59|49.295|51.39|49.32|50.35|49.55|48.41|45.66|47.07|47.53|48.295|45.425|43.24|44.19|45.99|47.175|51.92|59.96|61.13|61|60.54|59.15|53.63|54.16|53.41|52.94|54.58|55.19|56.74|53.2|53.95|55.26|55.63|54.7|53|56.27|55.14|61|62.81|60.9|62|59.98|59.79|62.4|62.98|63.25|61.49|66.84|67.17|67.23|66.45|61.5|60.64|60.66|59.25|59.67|60.9|61.5|62|63.5|64.61|69|69.01|71.36|70.47|67.89|66.14|65.83|66.79|64.99|66.85|67.44|67.4|68.09|65|68.99|67.5|67.64|70.23|76.01|75.4|75.83|77.5|77.29|79.84|79.5|79.93|78.2|81.05|84.9|85.02|85.88|83.39|80.33|79.47|77.77|73.79|75.2|78.97|80.29|82.37|79.99|78.54|77.4|79.62|83.59|85.74|83.5|83.88|85.24|84.31|83.88|82.43|79.26|78.19|78.89|80.64|80.75|81.89|82.8||80.09|79.8|81.6|82.38|82.48|81.74|81.56|86.5|88.5|92.51|93.96|98.56|89.97||90|88.74|89.5|89.46|88.57|87.72||83|82.99|83.59|83.73|80.23|76.1|74.93|73.42|73.46|68.68|69.09|69.39|70.93|72.6|73.74|73.34|71.07|69.5|67.67|66.5|68.22|69.63|69.8|68.55|70.33|73.19|75.09|||79.88|82.4|82.59|82.33|83.6|83.2|83.63|83.95|81.52|81.53|82.46|82.66|83.1|80.49|82.55|79.86|80.58|80.34|77.48|77.59|78.11|75.8|73.9|75|75.88|76.2|75.42|68.9|70.07|72.19|76.65|77.57|81.7|82.5|83|81.91|81.77|81.96|82.5|84.99|86.58|85.42|86.11|84.83|87.63|87.88|88.45|87.47
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|20.29|20.42|20.57|20.31|20.95|21.28|21.24|21.44|21.48|21.55|21.36|20.5|20.31|19.99|20.56|20.68|20.78|20.58|20.62|20.67|20.59|20.89||20.75|20.99|20.97|21.13|21.37|21.28|21.75|22.06|22.61|21.83|21.25|21.59|21.95|22.13|22.1|22.21|22.49|21.76|21.91|22.31|22.63|22.81|22.4|22.16|22.38|22.02|21.91|21.96|22|21.9|22.87|22.56|21.48|21.26|21.18|21.25|21.09|21.44|21.53|21.06|21.35|21.74|21.55|20.53|20.39|19.85|19.95|20.11|20.19|19.86|19.69|19.38|19.73|20.32|20.6|21.35|21.82|22.04|22.09|21.62|21.22|21.29|21.19|21.99|22.2|22.8|23.8|23.96|23.9|24.33|24.38|24.7|24.91|25.28|25.02|25.28|24.99|24.83|23.91|23.87|23.83|24.31|24.48|24.72|25.4|25.95|26.11|26.07|25.84|25.84|25.8|26.35|26.52|26.24|25.85|25.83|26.11|26.29|26.22|25.53|25.45|25.04|25.61|25.51|25.32|25.84|25.31|24.28|24.1|24.01|23.7|23.64|24.02|24.32|24.1|23.94|24.22|24.2|25.04|24.42|24.05|23.84|23.61|23.5|23.5|23.5|22.34|22.74|22.99|22.69|22.68|22.2|21.81|22.51|22.58|21.55|22.04|21.85|22.7|22.8|23.14|23.25|23.42|23.27|22.85|22.91|22.54|22.74|22.93|22.81|23.16|23.1|23.09|22.74|22.08|22.01|21.29|20.83|20.62|20.42|20.14|20.37|20.65|20.56|20.74|21.08|21.51|21.81|21.76|22.51|22.88|22.82|22.6|23.03|23.09|22.6|22.96|23.1|22.8|||22.96|22.62|22.83|23.22|23.86|24.49|24.37|24.76|23.44|23.43|23.35|22.78|22.64|22.44|22.6|22.34|22.42|22.42|22.56|22.64|22.22|22.6|21.87|22.64|22.72|23.25|23.45|22.7|21.77|21.34|21.24|21.61|21.75|21.63|20.29|19.68|18.3|18.1|18.37|18.48|18.46|17.88|17.6|16.9|17.33|18.26|18.26|18.02
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|220.2|217.4|215.2|212.4|213.2|215.6|212.8|212.2|212|212.4|209.4|207.8|211.6||203.2|204.2|205.2|201.6|200.2|199.8|201.4|201.8||200.2|202|201|199|201.4|203|205.4|208|209.2|203.2|204.4|202|202.6|203.8|203.4|202.6|203.2|203.8|203.6|205.2|206.2|203.8|204.4|204.2|202.4|203.2|201|202.2|202.6|204.4|205.4|203.8|199.4|198.4|197.3|195|191.5|192.8|192.9|189.1|189|186.8|184.3|182.7|180.7|177.6|178.7|185.3|184.7|178.1|177.3|176.6|172.1|170.3|172|173.3|174.5|174.8|174.3|166.5|165.2|166.1|166.1|167.9|167.2|169.9|172|173.8|176.5|175.2|175.7|180.2|176.9|180.4|180.1|177|175|173.1|174|173.8|176.7|176.3|179.2|181.6|177.9|181.7|182.4|180.8|182.5|184.5|188.3|190.1|191.4|191.3|189|191.1|191.7|190.6|187.9|189.6|190.7|190.2|188|187.4|189.2|188.7|185.9|183.3|183.6|183.5|184.6|184|183.4|181.9|175.3|172.2|171.4|175.1|175.1|173.8|175.5|172.1|164.7|167.9|167.4|168.1|168.4|171.1|174.2|172.2||173.8|172.9|176.1|172.2|175|176.7|178|174.1|178.6|184|186.7|188.7|190.2||189.1|188|185.7|183.3|185|183.3||177.5|176.2|175.2|177|174.9|178.1|176.2|171.3|171.7|166.8|165.5|162.7|161.5|162.8|164.8|165.6|165.6|162.6|164.2|164.7|163.7|165.8|169.8|175|171.7|166|162.7|||159|163.9|161|163.5|164.5|163.9|177.6|179|180.1|183|187|191.3|192.8|186.8|187.5|188.3|190.2|189.6|190|190|192|189|179.3|183.1|178.5|179.3|176.3|171.4|169.3|172.2|179.9|179.6|187.5|189.5|192.9|192.4|205.6|204.2|209.8|213|219.6|221.8|217|214|220.4|219.8|217.6|212
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|211.4|209|206|203|203|202.6|196.7|190.7|187.2|187.1|186.7|183.8|186.2|185.2|185.9|187.3|182|183|181|180.7|180.6|183.8||183.8|188.1|188.2|185.4|188.9|191.8|191.6|194.1|195.4|193|190.4|185.1|186.4|184.7|186.7|190.3|194.9|183|182.3|180.8|184.6|182.6|175|172.4|171.6|176.3|176.3|181.4|181.7|178.7|177|168.9|160.2|159.2|157.1|158.2|158.5|165|164|156.7|154.2|156.1|160.2|157.3|155.7|153.3|153|152.2|150.8|151.2|154.8|152.9|151.7|153.1|154.1|153.7|155.5|154.7|149.9|143.4|140.8|141.7|140.7|140.3|144.4|147|150.1|150.7|150.7|150.3|155|159.5|163.9|172.5|173.4|173.1|171.7|168.4|171.4|170|169.9|170.8|172|171.2|160|170|167.9|167.6|167.6|167.8|170|172.1|179|186.5|186.6|184.5|184.6|177|175|173.3|175.6|176|169.7|170|175|173.4|165.2|162.6|160.1|162.2|164.7|162.7|160.5|154.3|151.9|149|153.7|159|160|163.3|170.4|168.6|169.1|167.9|167.2|163.2|164.1|166.2|164.2|163.3|158.2|150.9|149.2|151.4|152.1|146.6|140.4|143|152.4|154.3|159.1|161.6|163.6|161.4||167.3|170.3|176.5|175.3|175.6|168||160.6|167.2|173.8|174.1|170.1|177.6||176|174.4|167.3|165.4|164.2|162.7|170|176|183.8|181.9|181.8|182.4|178.8|180.8|182.6|178.5|182.4|181.3|182.4|194.3||||192.6|191|191.9|189.7|179.6|176.5|176.6|178.6|190|192.4|199|204.6|195.2|201.2|202|208.4|209.6|215.8|226.2|230.4|227.6|214.6|225|222.8|230.4|226|222|229.8|231.8|240.2|250.2|247.8|228.2|219.2|205|213.4|211|206.8|217|210|219.6|217.8|212.4|231|244|244|238.4
05569|943483|/equities/sitc|EAFAGROWTH||||16.48|16.26|16.2|16.68|17.24|17.52|17.94|18.5|19|18.96|17.24|17.38|17.6|17.64||17.7|17.62|18.32|||18.44|18.5|19|19.18|21.85|22.8|20.15|19.88|19.26|18.1|17.54|16.52|16.42|16.7|16.86|16.96|16.96|17.1|15.32|15.04|15.44|15.1|15.14|14.72|14.66|15.3|15.54|15.8|15.82|16.2|14.98|14.18|14.54|14.5|14.38|13.88|13.14|13.58|13.66|13.5|14.5|14.3|14.32|14.6|15|14.84|15.26|15.66|15.34|15.4|15.4|14.96|15|14.8|15.04|15.4|15.24|16.92||14.9|14.68|14.72|14.98|15.34|15.26|16.16|16.14|16.68|16.64|17|17.3|17.68|18|18.18||17.5|17.66|17.58|17.88|18.36|18.68|19.88|20.2|20.8|20.5|23|23.1|23.4|23.9|23.7|24.1|24.35|25.55|24.65|26|26|26.05|25.65|26|26|26|26.75|26.85|26.5|27.1|27.5|26.9|26.95|26.9|27.25|27.4|27|27.3|26.45|25.2|23.95|23.4|23|23.15|23.4|23.95|23.45|23.25|23.4|23.05||22.6|23.4|24|24|22.8|23.5|23.5|23.7|23.85|24|25.9|26|26.15|26.5|26.95|29.5|30.45|30.25|30.2||30.25|30.15|29.9|30|30.4|29.5|29.65|28.9|27.75|27.2|27.15|27.7|27.2|27.45|27.1|26.8|26.55|26.65||27.35|27.75|27.75|27.8||27.25|27.4|26.8|26.5|26.8|26.5|27.25|28.05|28.1|||27.65|26.85|27.1|27.05|27.45|28.1|29.2||30.15|29.7|28.35|28.65|28.2|27.25|29.45|30.55|30.45|30.1|29.75|29.2|29.55|29|27.55|29|30.1|31.5|30.95|32|33.3|33.95|34.75|32.35|33.2|32.35|32.35|32.45|32.3|32.15|33|32.85|32.55|33|32.5|32.3|32.25|31.85|31.35|30.15
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1879|1887|1898|1895|1927.5|1946.5|1949|1926|1886|1886|1853.5|1870.5|1905|1840|1855|1818|1775|1697.5|1655.5|1640.5|1640|1650||1610.5|1579|1573.5|1541|1569.5|1544.5|1588|1631.5|1631|1553.5|1582|1545|1566|1611.5|1623.5|1643.5|1614|1592|1626.5|1660|1693|1715.5|1674.5|1623|1661.5|1676|1645.5|1712|1722|1748|1725|1663|1559.5|1548.5|1537.5|1540|1486|1514.5|1530.5|1511.5|1508|1508|1505|1472.5|1438|1378|1395|1416|1425|1377.5|1334|1270|1286|1271.5|1267|1254.5|1268|1286.5|1329.5|1241|1205|1195.5|1204|1206|1185.5|1166.5|1199|1212|1273|1290.5|1308|1354.5|1392|1450.5|1468|1434.5|1416.5|1413|1443.5|1474.5|1502|1510.5|1537|1540.5|1508|1530|1535.5|1583|1604.5|1662.5|1683|1807.5|1902.5|1899.5|1903.5|1898|1904|1853|1868.5|1892.5|1934.5|1909.5|1790.5|1773.5|1834.5|1810.5|1744|1639|1695.5|1770|1779|1760|1760|1725.5|1716.5|1672.5|1644.5|1649|1631|1650|1659|1612|1617.5|1631.5|1638|1651.5|1603.5|1693|1791.5|1784|1689.5|1602|1597.5|1640|1632.5|1686|1787|1853|1824.5|1820.5|1895|1967|1978|1953.5||2020|1993|1940|1974|1997|||1929|1900|2007|2037|1919|2055|1924|1840.5||1750|1797|1823|1843.5|1888.5|1979|1973.5|1994|1986|2030|1994.5|1959|2014|2032|2070|2127|2032|2013||||2002|2002|2003|2027|2049|2238|2277|2262|2284|2351|2396|2415|2306|2394|2392|2475|2482|2505|2520|2439|2431|2302|2400|2352|2244|2200|2103|2078|2143|2262|2269|2344|2432|2483|2489|2671|2681|2781|2780|2759|2717|2667|2571|2722|2766|2782|2389
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.43|8.55|8.51|8.45|8.365|8.3|8.325|8.39|8.21|8.16|8.125|8.09|8.105|8.1|8.075|8.03|7.89||8.07|8.06|8.14|8.04||8.125|8.18|8|8.1|8.08|8.15|8.18|8.22|8.15|8.1|8.07|8.02|8.06|8.06|8.06|8.125|8.135|8.04|7.97|7.95|8|7.955|7.99|8.125|8.14|7.935|7.83|7.805|7.825|7.755|7.77|7.605|7.545|7.65|7.66|7.605|7.65|7.64|7.695|7.7|7.53|7.42|7.4|7.395|7.37|7.37|7.445|7.25|7.25|7.18|7.24|7.15|7.18|7.235|7.21|7.275|7.32|7.37|7.37|7.25|7.44|7.5|7.545|7.65|7.58|7.62|7.645|7.69|7.74|7.74|7.745|7.72|7.635|7.775|7.78|7.695|7.625|7.65|7.63|7.64|7.695|7.665|7.67|7.68|7.645|7.7|7.535|7.545|7.64|7.7|7.66|7.65|7.78|7.82|7.8|7.68|7.74|7.75|7.73|7.695|7.73|7.75|7.6|7.5|7.49|7.46|7.36|7.27|7.2|7.36|7.4|7.43|7.43|7.37|7.38|7.38|7.38|7.28|7.29|7.39|7.42|7.475|7.535|7.49|7.34|7.37|7.35|7.405|7.45|7.37|7.28|7.5|7.4|7.33|7.26|7.16|7.39|7.405|7.38|7.6|7.74|7.805|7.85|7.75||7.74|7.63|7.65|7.48|7.35|7.39|7.39|7.35|7.39|7.45|7.38|7.4|7.39|7.395|7.47|7.325|7.265|7.345|7.38|7.655|7.79|7.92|7.8|7.87|7.9|7.95|7.84|7.75|7.83|7.83|7.95|7.93|7.89|7.735|||7.73|7.67|7.68|7.68|7.79|7.75|7.78|7.79|7.8|7.81|7.83|7.745|7.75|7.89|7.935|7.8|7.83|7.73|7.8|7.93|7.49|7.39|7.365|7.255|7.2|7.23|7|7.14|7.205|7.325|7.37|7.315|7.42|7.14|7.14|7.13|7.14|7.12|7.125|7.21|7.25|7.18|7.2|7.28|7.42|7.57|7.575|7.48
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5120|5130|5120|5110|5120|5120|5090|5110|5090|5110|5100|5130||5070|5020|5030|||5030|5040|5120|5110|5100|5120|5120|5110|5120|5120|5110|5130|5120|5120|5130|5120|5120|5110|5120|5110|5080|5100|5140|5170|5170|5190|5190||5200|5200|5200|5190|5120|5170|5200|5240|5210|5180|5180|5160|5160||5160|5180|5160|5130|5130|5120|5100|5030|5050|5040|5060|5020|5030|5020|5020|5020|5020||5000|5010|5010|5000|5040|5060|5040|5050|5060|5020||4995|4990|5000||4995|4960|4940|4955|4940|4925|4950|4940|4950|4930|4955|4965|4970|4980|4975|4980|4985|5010|5000|4990|5000|4990|4995|4990|4985|4990||4990|4995|5020|5030|5020|5030|5020|5020|5030|5020|5010|5000|5020|5010|5010|5010|5040||5040|5020|5000|5020|5020|4975|4950|4980|4980|4980|4970|4980|5000|5050|5090|5070|5050|5040|5040|5020|4990|5020|5030|5030|5050|5070|5070|5050|5060|5070|5060|5040|5070|5060|5070|5090|5100|5100|5130|5170|5160|5150|5150|5160|5190|5170|5100|5150|5140|5120|5150||||5180||5160|5140|5160|5120|5100|5110|5100|5110|5100|5110|5100|5100|5110|5210|5190|5180|5140|5110|5090|5100|5120|5130|5120|5120|5090|5030|5040|5050||5080|5040|5010|4930|4910|4915|4910|4915|4955|4925|4945|4945|4915|4970|4955|4925|4910||4955|4975|4985|4995|4955|4980|4975||4995|5020|5020
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|9.05|9.108|9.01|8.86|8.85|8.906|8.748|8.694|8.698|8.848|8.85|8.85|8.566|8.428|8.458|8.17|8.2|8.144|8.076|7.998|7.87|7.91||7.9|8.002|7.974|7.72|7.78|7.78|7.92|7.934|8.02|7.586|7.61|7.268|7.312|7.216|7.364|7.444|7.45|7.184|7.2|7.32|7.448|7.406|7.3|7.14|7.028|6.948|7.012|7.29|7.316|7.49|7.448|6.9|6.798|6.856|6.88|6.798|6.402|6.416|6.564|6.632|6.458|6.286|5.968|5.738|5.89|5.892|5.988|6.16|6.298|6.226|6.316|6.084|5.846|5.922|6.058|6.058|6.1|6.22|6.2|6.048|6.108|6.078|6.002|6.168|5.92|6.004|6.166|6.196|6.3|6.278|6.282|6.424|6.488|6.63|6.714|6.55|6.56|6.174|6.116|5.824|6.092|5.754|5.234|5.31|5.238|5.44|5.43|5.436|5.56|5.782|5.964|6|6.254|6.38|6.268|6.164|6.1|6.054|6.028|6.246|6.32|6.092|6.538|6.258|6.454|6.614|6.368|6.48|6.55|6.742|6.66|6.68|6.508|6.448|6.534|6.13|6.126|6.05|5.902|6.052|5.86|5.82|5.278|5.436|5.6|5.648|5.546|5.6|5.728|5.676|5.326|5.35|5.346|5.482|5.364|5.4|5.314|5.372|5.25|5.72|6.006|6.1|6.184|6.356|6.486|6.482|6.414|6.55|6.43|6.5|6.458|6.494|6.512|6.454|6.6|6.464|6.15|5.966|5.938|5.64|5.678|5.518|6.002|5.778|6.09|6.024|6.368|6.292|6.236|6.158|6.174|6.242|5.546|5.918|5.872|5.996|6.09|5.67|5.68|||5.76|5.776|5.512|5.366|5.266|5.37|5.364|5.6|5.672|5.916|6.714|7.175|7.46|6.935|5.492|5.312|5.404|5.347|5.257|5.399|5.465|5.093|4.7035|4.83|4.7685|4.8345|4.655|4.485|4.3795|5|5.193|5.01|5.496|5.564|5.436|5|5.653|5.75|5.8|5.934|6.289|6.465|6.523|6.409|6.822|7.097|7.056|6.778
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|7.35|7.4|7.43|7.46|7.53|7.67|7.77|7.73|7.68|7.6|7.62|7.51|7.51|7.6|7.71|7.62|7.35||7.44|7.44|7.44|7.2||7.18|7.23|7.1|7.11|7.13|7.3|7.43|7.34|7.16|7.05|7|6.84|6.83|6.8|6.75|6.79|6.84|6.73|6.67|6.74|6.74|6.74|6.74|6.69|6.56|6.64|6.66|6.7|6.56|6.46|6.55|6.34|6.34|6.31|6.05|6.05|6.28|5.76|5.77|5.87|5.91|5.98|5.98|6.05|6|5.94|6|6.11|6.05|5.95|6.17|6.1|6.15|6.23|6.31|6.27|6.25|6.35|6.26|6.35|6.13|6.2|6.16|6.15|6.08|6.25|6.28|6.35|6.32|6.26|6.31|6.42|6.32|6.45|6.57|6.27|6.27|6.3|6.42|6.58|6.5|6.35|6.45|6.36|6.07|5.53|5.44|5.38|5.38|5.46|5.49|5.5|5.53|5.54|5.49|5.44|5.45|5.28|5.72|5.57|5.64|5.76|5.57|5.6|5.09|4.99|4.95|4.86|4.9|5.03|5.11|5.02|4.97|4.9|4.99|5.04|5.05|5.05|4.96|5.11|5.17|5.13|5.1|5.02|4.99|4.97|4.98|4.97|5.01|4.97|4.85|4.71|4.83|4.76|4.74|4.66|4.69|4.69|4.69|4.88|5.01|5.14|5.21|5.16||5.31|5.39|5.38|5.38|5.3|4.78|4.84|4.93|4.95|4.97|4.75|4.63|4.67|4.6|4.74|4.54|4.55|4.55|4.43|4.64|4.71|4.72|4.81|4.87|4.84|4.92|4.84|4.9|4.99|4.95|5.1|5.21|5.15|5.14|||5.15|5.1|5.24|5.51|5.55|5.53|5.56|5.66|5.69|5.69|5.72|5.89|5.86|5.86|5.89|5.83|5.84|5.84|5.92|5.79|5.78|5.56|5.54|5.63|5.75|5.85|5.75|5.72|5.79|5.93|6|6.03|6.09|5.95|5.88|6.03|6.2|6.32|6.39|5.73|5.78|5.71|5.59|5.65|5.87|6.09|5.92|5.78
05575|1123144|/equities/futu-holdings|EAFAGROWTH|55.45|53.45|54.5|53.52|52.7|52.3|52.92||53.34|49.09|50.65|47.98|49.96|46.44|47.93|43.48|41.5599||49|60.88|63.74|64.9||62.85|64.47|63.005|63.38|66.49|67.82|72.2|71.35|70.6|65.78|70.38|68.4|65.48|68.38|70.52|67.9|61.1|61.5|59.38|55.12|54.58||56.44|54.6|54.17|52.67|53.25|52.88|53.99|49.71|45.92|42.14|40.09|40.215|40.47|40.43|38|37.09|36.7499|34.57|33.99|35.17|35.67|33.4|32.34|34.98|35.1|35.11|37.79|36.62|35.96|35.68|36.32|35.78|36.15|37.66|40.26|40.82|40.75|37.97|37.7925|37.65|38.96|39.85|39.59|39.11|41.12|41.64|43.39|41.91|43.07|45.65|45.53|46.52|47.54|47.43|44.965|44.93|48.3||50.184|49.08|50.33|47.79|48.48|50.6|45.98|41.45|39.77|40.38|39.58|39.78|41.28|41.52|42.9|41.34|43.749|40.2|40.78|41.1|41.5909|44.3708|42.41|42.58|41.19|42.58|43.845|43.24|45.48|45.37|46.76|47.1996|47.01|47.14|49.16|45.9199|47.55|47.87|47.95|49.1|52.4|52.28|55.49|56.08||53.2424|52.8392|52.77|56.64|57.76|54.45|55.04|51.115|52.374||47.19|44.15|45.57|45.49|43.99|46.32|45.6175|48.15|46.785|48|38.2|38.7|37.95|37.867||36.36|35.08|32.89|34.24|34.81|35.52|33.96|33.19|34.97|33.06|31.87|30.22|31.18|31.3601|29.14|31.93|34.16|34.68|34.75|33.4196|36.22|32.72|34.8|32.3|32.33|33.01|33.68|33.85|34.5|34.61||35.97|36.33|36.1|35.45|37.36|38.8|39.16|40.54|41.355|36.48|35.8999|39.35|41.03|38.91|38.6599|42.2|45.05|41.1698|39.66|42.9|35.7613|37.369|27.5|26.37|30.3|31.52|35.11|33.47|34.4599|37.39|39.71|41.385|44.1587|44.17|41.8|40.84|42.2|42.75||43.738|47.04|47.02|46|45.68|47.4557|48.34|46.2999|45
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|137.505|137.99|136.95|131.65|126.59|133.22|128.12||120.5599|120.4599|122.77|120.39|122.68|118.65|126.88|129.59|132||130.36|130.59|124.22|124.62||125.71|126.85|129.03|130.6427|130.595|136.1|138.35|142.29|144.69|137.99|141.48|140.92|139.27|140.81|146.81|154.905|159.05|150.11|151.62|155.12|153.87||155.65|151.28|150.845|155.98|152.75|160.13|165.18|161.54|160.25|157.07|146.26|146.72|145.01|154.49|151.31|146.69|158.79|158.6|158.71|158.06|160.315|157.31|150.3|150.995|153.95|150.63|149.77|143.37|142.94|141.65|143.705|144.27|148.99|156.05|162.61|160.125|159.406|152.93|154.6999|151.54|153.81|151.6189|149.33|147.24|154.99|159.92|157.83|156.28|152.53|154.93|153.685|152.61|156.2|154.07|149.11|142.56|138.76||140.875|142.41|150.685|148.35|148.28|154.23|154.4999|152.7|150.25|148.39|151.67|154.53|153.47|153.755|151.18|149.97|154.92|160|138.63|142.055|137.5|142|145.94|134.76|132.55|130.75|131.8816|132.74|137|139.14|144.82|143.21|141.415|135.53|131.72|129.1|127.75|129.83|138.609|137.64|142|142.65|140|138.28||131.23|131.77|133|139.5|142.58|143.6|138.41|132.38|132.49||125.94|125.98|130.29|123.51|127.75|137|143.76|146.9|145.325|146.195|145.52|146.7|142.535|144.06||146.59|139.575|135.17|137.06|137.47|137.27|129.94|129.81|137.06|138.3199|135|123.4299|118.56|118.23|124.44|140.39|153.8|157.81|158.19|158.995|163.21|163.51|161.54|164.75|164.88|165.73|180.01|175.94|177.08|172.57||177.87|178.58|179.24|176.88|167.88|169.41|170.6|176.87|176.6|171.32|173.86|173.34|171.305|169|169.32|171.99|171.67|168.775|159.59|158.7|154.22|151.715|144.89|149.99|159|159.67|160.56|153.5199|162.215|168.5152|171.02|170.13|172|171.12|158.85|155.45|143.85|143.07||149.16|154.8|155.46|156.7642|158.49|163.5|159.375|144.4|139.23
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.2|36.24|37.26|37.44|36.94|36.9|36.26|35.94|35.7|35.11|34.93|34.74|34.74|34.06|33.68|33.86|33.7|33.15|33.44|33.58|33.62|33.88||33.7|34.26|34.22|33.66|33.58|33.6|34.6|34.8|35|33.74|33.82|33.59|33.5|33.52|33.78|33.78|33.64|33.8|33.68|34.28|34.64|34.72|34.86|34.88|34.36|35.36|35.36|35|35.12|35.16|34.54|33.72|33.12|33.15|32.8|31.59|30.82|30.82|29.94|29.04|29.9|29.5|29.3|28.62|28.82|28.23|28.78|28.47|28.72|28.55|28.8|27.84|27.86|27.34|27.95|28.02|28.28|28.06|28.04|26.64|26.01|25.58|25.58|25.43|25.89|26.23|26.76|26.74|27.1|27.12|27.16|27.43|27.94|28.76|28.8|28.12|27.52|27.6|27.84|27.52|28.16|27.53|27.44|27.86|27.44|28.08|27.96|27.7|28.22|28.6|29.1|28.9|28.97|29|28.82|29|29.08|28.94|28.38|28.66|29.2|29.34|29.34|29.02|29.42|29.56|28.74|28.62|28.5|29.08|29.04|28.9|29.14|29.16|28.36|28.16|27.81|27.77|27.64|27.78|27.84|27.45|27.14|27.04|27.2|26.9|26.68|26.66|26.78|26.1|25.77|25.91|25.98|26.53|25.58|26.22|25.98|25.92|26.04|26.26|28.31|29.12|29.06|29.14|29.06|29.35|28.66|28.5|29.64|28.96|28.49|28.04|27.61|27.38|27.74|28.31|27.74|28.99|28.98|28.43|29.78|29.92|29.74|29.4|28.28|28.59|29.08|28.64|29.74|30.1|30.39|31.1|30.44|31.02|31.5|31.9|31.98|30.78|30.88|||31.2|30.52|30.48|30.83|30.73|31.22|32.44|32.98|32.88|32.93|33.84|34.48|34.48|33.66|33.66|33.66|34.16|34.24|34.15|33.88|33.98|33.71|33.26|33.3|32.64|32.46|32.46|31.88|33.1|34.22|35.46|35.42|35.64|36.34|36.39|36.3|36.76|36.78|37.88|38.3|38.15|38.01|37.5|37.58|37.7|37.78|38.12|38.16
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4170|4190|4110|3950|3995|4050|4000|3980|4010|4010|4015|3920||3820|3810|3740|||3845|3755|3720|3780|3695|3685|3760|3805|3855|3950|3975|3950|3920|3840|3790|3820|3810|3660|3680|3670|3705|3750|3760|3825|3930|4030|4110||4270|4445|4450|4665|4735|5240|5440|5200|4945|5190|5240|5050|4860||4905|4935|5010|4890|4960|5020|4885|4790|4735|4620|4650|4520|4525|4650|4630|4745|4870||4990|4990|4915|4680|4620|4545|4680|4645|4615|4565||4725|4715|4895||4940|5150|5110|5280|5370|5150|5090|4990|4910|4940|5070|5090|5200|5110|5140|5270|5230|5290|5210|5250|5360|5340|5370|5520|5530|5400||5190|4990|5090|5140|5100|5160|5190|5230|5120|5250|5010|4900|5070|5040|5070|4860|4785||4665|4365|4195|4150|4410|4295|3965|3890|3915|3940|3945|3995|3950|3830|3730|3455|3200|3215|3225|3225|3235|3240|3235|3280|3435|3595|3740|3850|3860|3715|3620|3430|3380|3350|3375|3375|3480|3495|3535|3590|3550|3445|3655|3495|3565|3185|3080|3190|3120|3175|3265||||3345||3325|3300|3340|3330|3415|3560|3575|3565|3630|3690|3735|3670|3745|3925|4050|4035|4170|4290|4215|4200|4315|4170|4200|4215|4360|4315|4235|4220||4245|4180|3880|3870|4005|4420|4545|4410|4490|4565|4685|4770|4845|4935|4740|4640|4535||4650|4650|4725|4730|4845|4690|4810||4785|4575|4455
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|482.1|484.9|483.1|479.1|476.8|484.1|482.6|480.2|475|478.7|471.5|464|466.9||454.6|453.7|454.4|448.9|454.7|454.4|453.2|453.3||451|451.1|449.8|446.1|448.9|459|466.6|471.9|470.6|460|454.7|445.7|448.9|456.5|457.2|463.9|468.8|471.7|475.5|476.7|475.4|479.9|475.8|475.7|472.6|474.7|475.3|476.5|479.7|480|477.9|472.3|449.9|450.7|440|435.3|434.2|439.2|445|439.9|439.2|443.5|438.4|438.8|425.5|420.5|420|428.1|428|421.7|415.4|407.3|408.6|404.2|405.9|416|418.3|422.3|424|412.1|404.4|406.7|407.2|407.4|408.5|408.9|411.8|416.3|427.2|428.6|427.7|433.2|433.6|448.2|445.6|442.5|433.4|430.4|432.1|428.6|436.1|437.8|443.5|422.5|419.3|446.6|446.9|453.9|458.1|462|470.6|472.8|475|475.3|475|474.7|475|471.9|470.9|471.2|472|472.4|472.6|471.1|484.7|480.3|468.3|458.9|461.9|464.5|462.8|457.7|449.9|447.8|447.6|438.7|440.5|450.2|446.3|442|442.1|440.3|428.5|431.5|429.5|424.7|419.1|424.5|436.5|435.2||419.1|421|434.5|429.2|435.3|439.6|441.9|444.8|443.2|448.1|467.4|479.6|470.5||474.8|470.3|485.8|493.3|497.6|491.6||498.9|485.8|470|460.6|457|468.1|472|467|465.8|460.4|453.4|448.8|432.9|449.6|464.8|455.4|462.2|461.8|466.7|462.1|455.9|462.1|461.1|475.5|483.5|486.3|484.4|||486.5|489.2|490.2|497|496.5|491.8|498.2|503.2|496.3|491.2|492.2|493|491.5|477.5|473.9|472.8|482.7|488|487.2|484.5|483.7|478.8|469.3|477.3|463.4|459.7|452|449.2|443.8|450|459|461.9|461.5|461.3|451.3|443.3|459.6|458.4|463.7|471.9|485.3|486.8|482|472.2|479.8|484|482.7|468.5
05580|100089|/equities/wynn-macau|EAFAGROWTH||||9.93|9.45|9.51|9.68|10.08|9.83|10.04|10.3|10.24|9.97|9.55|9.79|9.55|9.6||8.93|8.85|9.08|||8.68|8.73|8.29|8.57|9.12|9.18|9.22|9.58|9.53|9.79|9.89|9.88|9.27|8.41|8|7.02|6.78|6.1|5.72|5.18|4.45|4.56|4.54|4.68|4.9|5.05|4.99|5.12|5|4.6|4.3|4.01|4.14|4.1|4|4.03|3.97|3.96|3.6|3.26|3.29|3.48|3.48|3.25|3.48|3.75|3.8|4.1|4.37|4.31|4.59|4.77|4.98|5.17|5.4|5.64|5.42|5.27||5.05|5.17|5.3|5.52|5.5|5.17|4.76|4.86|5.05|5.06|4.85|5.07|5.08|5.17|5.32||4.89|4.75|4.74|4.76|4.69|4.73|4.74|4.81|4.77|4.73|4.8|4.63|4.54|4.61|4.71|4.78|4.83|4.89|4.95|5|4.92|4.87|4.93|5.06|5.07|5.09|5.05|5.15|5.09|5.21|5.43|5.35|5.11|5.2|5.12|5.14|5.14|4.99|5|4.87|5.01|4.97|4.93|4.9|5.1|5.35|5.24|5.23|5.29|5.28||5.45|5.5|5.59|5.04|4.62|4.42|4.5|4.56|4.34|4.48|4.74|4.67|4.58|4.85|4.95|5.1|5.06|4.81|4.75||4.6|4.62|4.59|4.47|4.33|4.17|4.2|4.34|4.39|4.43|4.39|4.56|4.57|4.76|4.5|4.56|4.66|4.6||4.89|5.11|5.17|5.09||4.99|4.78|4.79|4.8|4.78|4.93|5.36|5.58|5.4|||5.43|5.36|5.45|5.34|5.45|5.7|5.79||5.87|5.77|5.9|5.87|5.66|5.58|5.87|5.83|5.95|5.85|5.83|5.84|5.31|4.78|5.11|5.84|6.05|6.35|6.25|6.17|6.46|6.65|6.87|6.7|6.83|6.97|7.15|7.25|7.41|7.46|7.71|7.78|7.75|7.65|7.37|7.51|7.59|7.62|7.47|7.37
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||4.9|4.8|4.85|4.78|5.06|4.97|5.11|5.14|5.08|4.88|4.87|4.9|4.87|4.82||4.6|4.52|4.67|||4.4|4.34|4.13|4.14|4.34|4.34|4.4|4.61|4.64|4.71|4.75|4.7|4.7|4.34|4.31|3.96|4.03|3.72|3.61|3.44|3.25|3.3|3.29|3.35|3.51|3.75|3.69|3.77|3.65|3.38|3.29|3.04|3.23|3.23|3.15|3.07|2.98|3|2.66|2.55|2.47|2.54|2.57|2.42|2.53|2.58|2.59|2.62|2.69|2.61|2.66|2.66|2.68|2.77|2.94|3.06|3.06|3.09||2.96|2.97|3.04|3.11|3.13|3.08|2.71|2.9|3.11|3.12|2.94|3.01|2.81|2.8|2.82||2.65|2.57|2.53|2.57|2.62|2.74|2.73|2.78|2.74|2.76|2.79|2.74|2.71|2.74|2.75|2.93|2.8494|2.8494|2.7744|2.765|2.765|2.7838|2.7931|2.7838|2.7369|2.6057|2.6432|2.99|2.9337|2.9993|3.1587|3.1493|3.1681|3.243|3.1868|3.1306|3.1024|3.0368|2.99|3.0275|3.065|3.0556|3.065|3.0556|3.1306|3.2805|3.2243|3.2149|3.2524|3.3274||3.4305|3.4305|3.5055|3.1962|2.9712|2.8869|2.9431|2.99|2.8962|2.99|3.0931|3.0462|2.9993|3.1587|3.2337|3.3274|3.2993|3.1681|3.1399||3.0931|3.1399|3.1493|3.0275|2.9056|2.8306|2.84|2.9337|3.0181|3.0368|3.0087|3.0837|3.0931|3.1681|2.9525|2.9056|2.9712|2.8869||3.0368|3.2149|3.2337|3.2337||3.1868|3.0556|3.0931|3.1118|3.065|3.1399|3.2993|3.3836|3.2993|||3.3555|3.2712|3.318|3.318|3.3461|3.543|3.6273||3.7304|3.6554|3.6929|3.7398|3.6461|3.6367|3.8054|3.7211|3.8617|3.7398|3.7304|3.6836|3.3555|2.9993|2.99|3.3368|3.5149|3.5523|3.5711|3.5898|3.7117|3.8617|4.021|3.9366|4.0866|4.3209|4.3303|4.424|4.574|4.6771|4.8177|4.8646|5.0051|5.052|4.8552|4.8833|4.9395|5.0051|5.0333|5.0614
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||||||0.02|||0.02|||0.02|0.02||||||||||||||||||||0.02||0.02||0.02|0.02|||||0.02|0.02|0.02|0.02|||||||0.02||||0.02|||0.02|||0.02|0.02||||0.02|||||||0.02|||0.02||0.02|0.02||||||||0.02|0.02||||0.02|0.02||0.02|||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||0.02||0.02||0.02|0.02|0.02|0.02||0.02||||||||||0.02||||||||||0.01|0.01||0.01|0.01||0.01|||0.01|0.01|0.01|0.01|0.01||0.01|||0.01|||0.02|0.02||0.02|0.02||||||||||||||||||||||||0.02|0.02|||||||||||0.02|||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|120.6|119.78|119.56|119.24|118.74|119.28|120.28|120.34|120.46|122.2|120.92|120.22|120.3||118.24|117.26|115.22|114.16|112.84|112.92|112.92|113.52||112.5|111.88|110.76|109.88|108.34|108.52|108.82|108.9|109.16|108.64|109.08|108.04|110|110.68|110.38|110.42|111.24|110.86|110.38|109.3|110.08|110.84|110.3|108.5|109.56|109.46|108.26|108.8|106.78|106.36|107.24|107.72|107.88|107.1|106.9|106.86|106.54|106.32|106.66|106.58|106.74|106.7|108.5|107.5|106.94|105.56|105.38|103.82|101.68|100.3|99.12|97.88|96.61|96.54|97.05|97.35|97.42|98.02|98.21|96.2|96.38|98.13|99.58|101.12|101.14|104.34|104.66|103.26|102.66|100.24|103.34|104.16|102.94|104.22|103.92|102.62|100.46|99.04|100.76|99.24|99.29|98.97|100|101.14|100.12|102.12|101.82|101.24|101.12|102.06|103.08|104.06|104.92|104.52|102.94|103.42|102|102.14|101.68|101.74|101.3|100.38|100.48|100.32|101.56|100.24|99.51|99.13|98.79|97.78|98.51|98.95|99.37|98.34|96.76|91.45|93.51|94.56|94.37|93.9|95.05|92.26|90.9|91.86|91.99|92.02|91.19|93.57|94.93|95||96.29|96.44|97.69|95.93|95.88|98.17|100.24|98.46|96.8|98.34|100.5|98.89|99.17||98.59|99.18|100.3|103.4|104.98|104.68||101.3|100.56|99.79|98.8|98.06|98.84|98.91|99.35|98.82|97.19|95.42|94.54|96.98|98.57|100.38|100.32|100.02|99.47|99.95|102.34|102.06|101.76|100.48|102.02|102.06|100.48|99.87|||98.36|98.74|99.16|100.3|99.02|99.14|99.28|99.57|99.45|99.36|100.08|100.52|100.96|99.51|98.75|104.58|108.2|108.5|107.58|106.38|107.5|108.28|105.86|103.76|101.96|98.41|97.68|95.48|92.44|99.75|103.14|103.04|106.52|105.8|107.44|107.02|109.5|109.56|110|110.06|109.36|110|110.5|110.42|111.86|113.78|113.32|112.46
05584|50559|/equities/crh?cid=50559|EAFAVALUE|41.86|41.825|41.56|41.46|41.675|41.99|42.275|42.09|41.735|41.66|41.01|40.775|41.33|40.48|40.29|40.275|39.12||37.385|37.45|37.78|||37.465|37.865|37.595|37.1|37.29|36.805|38.045|38.23|38.39|37.59|37.72|37.365|37.855|38.05|38.395|38.765|38.715|38.875|38.665|38.715|38.93|38.94|38.48|38.41|38.46|38.34|38.15|38.62|38.79|38.845|38.665|37.91|36.57|37.285|37.285|36.905|36.035|36.675|37|36.66|36.345|35.5|35.875|35.425|35.065|34.325|34.8|34.6|34.625|33.99|33.98|33.475|33.315|33.565|33.75|33.905|34.97|35.005|35.095|33.6|33.495|33.175|33.305|33.515|33.44|34.165|34.8|35.015|35.74|35.86|35.565|35.73|36.42|37.635|37.73|36.8|36.19|36.16|36.16|36.055|36.975|36.445|37.26|37.97|37.955|38.95|38.98|38|38.305|38.57|38.985|38.97|39.44|39.195|38.69|38.35|38.465|38.325|38.145|38.385|38.25|38.055|37.33|37.3|37.475|37.62|36.79|36.08|35.115|35.615|35.275|35.23|35.56|35.33|34.76|34.31|34.03|34.53|34.585|34.35|34.755|33.75|33.045|33.32|33.54|33.22|33|32.815|33.485|33.435|33.21|32.355|32.52|33.415|33.815|34.395|34.6|34.815|34.565|34.56|37.085|37.88|38.54|38.91|38.95|38.86|38.89|38.765|38.81|39.065|38.835|38.43|38.045|37.54|37.93|38.12|37.1|38.38|38.245|37.505|37.61|36.825|36.96|37.145|37.18|37.69|38.84|38.77|38.415||38.6|38.775|38|38.63|38.065|39.595|39.43|38.625|36.67|||36.65|36.275|36.05|36.465|36.33|35.525|35.875|36.515|36.7|36.49|37.5|38.2|38.65|38.62|38.48|39.03|39.86|40.43|41.34|41.29|40.57|40.66|39.2|39.17|38.46|37.95|37.8|36.73|37.24|38.58|40.64|40.21|40.52|40.61|40.16|40.04|43.01|43.02|44.15|43.9|44.7|44.63|44.28|44.34|45.35|45.75|45.7|44.88
05585|1177390|/equities/universal-music-nv|EAFAVALUE|23.49|23.655|23.715|23.7|23.135|23.67|23.48|23.44|23.71|24.125|24.075|23.645|23.73|23.685|23.825|23.68|23.34|23.07|22.775|22.935|22.66|22.605||22.505|22.77|22.655|22.695|22.395|22.43|23.345|23.315|23.725|23.125|22.77|23.3|22.99|23.035|23.045|22.94|22.67|22.59|22.415|22.535|22.555|22.46|21.715|21.57|21.055|20.87|21.165|21.445|22|22.12|21.945|20.92|20.245|20.17|19.792|19.896|20.055|20.085|20.235|19.946|19.828|21.08|21.12|21.115|19.394|19.106|18.912|19.226|19.264|18.886|18.722|18.424|17.79|17.574|17.956|18.826|19.368|19.996|20.21|19.24|19.47|18.81|18.956|19.064|18.808|18.57|18.526|18.45|18.754|18.778|19.72|19.682|19.626|20.17|20.02|19.772|19.622|19.278|19.538|19.44|19.254|19.65|19.978|20.435|20.33|20.85|20.92|20.715|20.41|20.78|21.21|21.455|21.535|21.795|21.715|21.56|21.595|21.36|21.54|21.665|21.91|22.62|22.465|22.33|22.31|22.44|22.08|22.01|21.885|21.59|21.69|21.655|21.565|21.7|21.215|21.44|21.29|21.02|21.23|20.99|20.95|20.45|20.435|19.878|19.592|19.552|19.534|20.095|20.58|20.845|20|18.566|18.806|19.518|18.8|19.058|19.972|20.195|20.02|20.335|20.925|21.29|21.35|21.335|21.705|21.8|21.76|21.43|21.35|21.65|20.98|20.56|20.425|20.645|20.85|20.575|20.065|20.51|20.535|20.42|20.48|20.18|19.768|20.095|20.81|21.655|23.265|23.195|22.715|22.46|22.35|22.49|22.865|23.58|23.525|24.24|24.245|24.73|24.88|||25.12|24.61|24.11|23.76|24.395|25.01|24.495|25.14|24.57|24.78|24.405|23.92|24.09|23.895|23.715|23.195|23.165|23.1|22.85|22.81|22.19|22.155|21.25|21.13|20.69|19.748|19.484|18.804|19.144|19.652|20.31|20.3|20.29|20.9|19.826|19.586|20.3|19.968|20.03|20.51|20.67|20.97|21.06|21|21.4|21.85|21.81|21.99
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.9852|||||0.9645||||0.9742|0.9792|||||0.9457||||1|0.9671|||0.93||0.9347|||||0.9576|||||0.876|||0.8533||0.8471|||||0.8329|||0.8209|0.8418|0.8514|0.8593|0.8403||0.8357|0.8031|0.8142||0.8122|0.7788|0.7871|0.8188|0.7967|0.8118|0.825|0.7953|||0.8164|0.8223|0.799|0.8678|||0.8631|0.868||0.9047|||0.9233|0.9053|0.8919|0.9078|0.9008|0.8907|0.9|0.92||0.9236|0.9062||0.9344||0.8951|0.95|0.9615|||0.9276|0.9646|||||0.9511|1|1.03||1.015|1.02|1.03|1.06|||1.03|1.045|1.07|||1.035||1.045|||1.04|1.05|1.1|||1.055||||1.06|1.0305|||1.07||1.031|||||1.04|1.07||1.08|1.0525|1.043|1.102|1.0692|||1.08|1.08||1.045|1.07|1.073|1.08|1.08||1.0864|1.0745|||1.17|1.1196|1.12|||1.1|1.1|1.095|||1.17|1.07|1.07||1.085|1.07|1.05|1.08||1.065|1.09||1.073|1.085|1.08|||1.095||1.16||1.145|||1.23||1.17|1.17|1.19|||1.185|1.152|1.22||||1.22|1.29||1.25|1.25|1.1645||1.51|1.455|||||1.44|1.47|1.4345|1.49|1.5||1.475|1.46||1.515||1.515|1.48|1.505||||1.57|1.555|||1.56|1.53|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|39.62|40.07|39.65|39.36|39.62|39.77|39.76|39.58|38.8|38.92|38.26|38.37|38.61|37.99|37.32|36.99|35.72||34.94|35.05|35.37|||35.17|35.32|35.28|34.98|35.59|35.12|35.9|36.07|36.71|35.5|35.79|35.71|35.54|35|35.23|35.47|35.7|35.16|35|35.19|35.43|35.9|35.55|35.5|35.26|35.26|35.52|36.38|36.86|37.03|37.01|36.13|34.51|34.69|34.62|33.66|32.94|33.7|34.32|33.94|33.57|34.38|34.23|33.81|33.21|32.36|32.61|33.11|33.2|31.25|30.22|29.54|29.56|30.29|30.13|29.01|29.87|30.82|31.01|30.07|29.53|29.5|30.04|30.09|29.64|31.22|31.57|31.34|32.8|32.31|32.82|33.65|34.14|35.49|35.03|33.67|32.93|32.93|33.21|32.78|34.04|33.33|33.98|33.95|33.06|34.32|34.74|34.74|34.97|35.99|36.68|36.88|38.26|37.83|38.13|38.02|38.07|37.89|36.79|36.88|37.44|36.9|36.69|35.67|36.07|36.59|36.24|34.4|32.71|32.95|33.49|33.59|34.03|33.92|33.11|32.63|32.32|32.78|32.96|32.24|32.88|32.21|31.8|32.42|32.15|32.36|32.63|33.32|33.65|33.44|32.96|32.83|33.24|33.96|33.14|33.23|34.08|34.2|33.94|34.48|36.13|36.56|38.13|37.99|38.24|38.84|38.19|38.17|38.5|38.93|38.52|37.47|37.1|36.76|37.3|37.26|36.56|38.16|38.92|37.55|37.81|37.25|38.73|38.98|39.11|39.81|41.79|41.02|41.46||41.01|39.61|39.06|40.03|39.54|40.37|40.44|39.71|38.6|||38.35|37.24|37.47|37.95|37.09|37.04|40.09|40.85|40.87|40.74|41.3|42.13|42.14|40.94|40.9|41.35|43.04|42.58|42.52|42.43|42.01|40.64|39.51|39.44|38.73|38.1|37.67|36.09|36.89|39.57|41.57|41.89|44.33|45.34|45.9|45.77|47.94|47.72|49.25|48.9|48.52|48.75|48.2|47.75|49.4|49.29|48.43|47.24
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|10.225|10.36|10.47|10.63|10.66|10.94|11.24||11.31|11.445|11.175|11.05|11.225|10.73|10.045|10.28|9.57||9.295|9.395|9.37|9.23||9.25|9.415|8.88|8.76|8.73|8.94|9.25|9.4|9.21|8.69|9.08|8.48|8.55|8.635|8.78|8.72|8.81|8.78|8.76|8.85|8.95||8.8|9.23|8.85|8.78|8.79|9.21|9.6|9.64|9.52|9.48|9.4|9.26|8.99|8.5|8.995|9.095|9.155|9|8.95|8.89|8.88|8.58|8.58|8.5487|8.23|8.27|8.49|8.31|8.25|8.325|8.125|8.255|8.33|8.64|8.9601|8.85|8.83|8.32|8.24|7.92|8.01|7.845|7.97|8.01|8.17|8.5|8.655|8.7|8.84|9.04|9.05|9.22|9.42|9.26|9.06|8.91|8.82||9.045|8.99|9.2|9.38|9.505|10.005|10.035|10.16|10.3|10.24|10.49|10.45|10.82|11.21|11.275|11.32|11.34|11.23|11.15|11.05|10.74|10.155|10.05|9.925|9.66|9.7184|9.52|9.18|7.26|7.255|7.275|7.245|7.4|7.38|7.2|7.035|6.94|7.005|7.1|7.33|7.595|7.64|7.75|7.76||7.91|7.81|7.98|8.34|8.365|7.81|7.75|7.74|7.9||7.805|7.99|8.24|8.025|8.17|8.39|8.77|8.955|9.06|9.33|9.46|9.52|9.4|9.185||9.115|9.21|9.06|8.5|8.64|8.5199|8.43|8.4975|8.52|7.96|7.855|7.595|7.735|7.75|7.705|7.91|8.31|8.54|8.87|8.655|9.03|9.1|9|9.14|9.16|9.43|9.8|10.02|10.325|10.2298||10.375|10.31|10.26|10.44|10.5|10.225|10.05|10.42|9.93|9.48|9.56|9.52|8.96|8.665|8.67|8.21|8.21|8.1|8.06|7.94|7.88|7.84|7.52|7.53|7.805|7.7999|7.92|7.62|7.545|7.77|7.91|7.99|8.07|8.26|8.43|7.96|8.215|8.185||8.32|8.545|8.56|8.575|8.565|8.96|9|9.33|8.51
05589|1036819|/equities/nippon-building|EAFAVALUE|575000|573000|564000|560000|567000|581000|563000|572000|575000|580000|587000|585000||585000|592000|592000|||598000|597000|606000|603000|604000|602000|604000|595000|622000|626000|630000|619000|616000|618000|617000|619000|620000|626000|625000|623000|631000|645000|645000|640000|639000|638000|640000||639000|641000|641000|642000|646000|650000|658000|665000|651000|652000|653000|650000|652000||666000|669000|665000|659000|661000|657000|626000|618000|618000|622000|628000|635000|628000|632000|629000|640000|636000||644000|654000|656000|653000|647000|640000|646000|646000|658000|669000||676000|669000|678000||677000|675000|677000|682000|684000|685000|693000|695000|694000|690000|692000|695000|699000|698000|691000|691000|692000|692000|696000|700000|700000|698000|692000|701000|707000|706000||708000|706000|707000|706000|706000|704000|709000|708000|708000|704000|703000|707000|704000|696000|690000|692000|690000||687000|687000|691000|690000|688000|685000|692000|689000|686000|686000|680000|687000|682000|699000|686000|682000|682000|687000|683000|672000|677000|689000|701000|708000|715000|725000|723000|723000|720000|716000|719000|715000|711000|703000|704000|700000|702000|704000|703000|702000|698000|691000|691000|688000|692000|686000|685000|684000|680000|685000|687000||||684000||687000|688000|691000|685000|685000|685000|675000|680000|681000|679000|675000|673000|677000|675000|679000|678000|684000|689000|703000|699000|698000|709000|699000|683000|678000|678000|680000|678000||664000|659000|655000|646000|648000|657000|653000|650000|657000|659000|657000|658000|659000|663000|661000|655000|662000||650000|654000|654000|655000|654000|656000|658000||664000|651000|653000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|568000|565000|560000|553000|559000|571000|551000|562000|563000|576000|579000|575000||573000|579000|582000|||584000|585000|582000|578000|579000|580000|578000|575000|601000|608000|614000|600000|599000|599000|598000|602000|601000|606000|602000|603000|611000|613000|615000|614000|611000|610000|611000||610000|611000|608000|610000|609000|607000|614000|622000|607000|610000|610000|609000|613000||630000|631000|629000|620000|624000|615000|589000|578000|578000|583000|586000|585000|585000|588000|585000|594000|593000||600000|609000|614000|614000|607000|598000|601000|618000|632000|640000||645000|647000|648000||648000|645000|647000|653000|651000|650000|648000|653000|652000|649000|648000|645000|655000|655000|646000|645000|642000|643000|643000|649000|648000|642000|641000|644000|647000|644000||645000|644000|649000|649000|647000|652000|653000|652000|647000|641000|640000|642000|642000|638000|632000|632000|634000||630000|630000|633000|632000|633000|630000|633000|632000|631000|634000|630000|629000|627000|623000|610000|606000|605000|606000|605000|602000|611000|615000|626000|638000|646000|653000|651000|650000|646000|646000|650000|647000|646000|646000|652000|645000|652000|653000|650000|650000|646000|640000|638000|636000|641000|641000|634000|634000|632000|638000|641000||||638000||639000|638000|640000|631000|627000|628000|619000|626000|625000|621000|624000|624000|624000|622000|622000|622000|627000|632000|649000|639000|642000|647000|654000|641000|644000|643000|641000|642000||629000|624000|620000|607000|606000|616000|611000|609000|615000|616000|617000|617000|617000|619000|617000|609000|616000||606000|611000|613000|615000|615000|619000|623000||628000|619000|616000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|295500|294800|291300|288000|293500|310500|290100|294000|298600|301500|303000|303500||300500|307500|309000|||311500|308500|312500|311500|312500|315500|319500|317000|328000|335000|336500|332000|330500|330500|329000|330000|327000|327500|326500|332500|334000|342000|337500|345000|346500|341500|337500||332000|332000|329500|336500|338000|335000|335500|327500|315500|314500|314000|310500|312500||320000|320000|314500|309000|310000|305000|294200|291700|295500|302500|299500|298900|303000|311000|311500|313500|321000||324000|325500|329000|327000|321500|318500|314000|318000|319500|325500||330500|331500|333500||334000|340000|347500|352000|352000|346500|350500|353000|350000|350000|350000|353000|355000|354500|348500|351000|352500|351500|350500|353000|358500|359500|361500|359500|355000|351500||351500|351500|351000|356000|355000|350500|351500|350500|348500|345000|345500|348500|348500|346000|342500|340500|349000||345000|343000|343500|344500|344500|347000|349000|344500|339500|337000|334500|340000|338500|336000|332500|325500|325000|321500|319000|323000|321500|325500|329500|342500|352000|353500|350500|351000|351000|350500|354000|350500|347000|349500|351500|353000|354000|356000|355500|357500|358000|348500|350000|351000|352000|353500|348500|346000|347000|352000|362500||||366500||367500|367000|371500|364500|365500|362500|363500|366500|371000|375500|366500|365500|363500|362500|366500|367500|364500|363000|367500|361500|359500|367000|360000|355000|351500|353000|353500|351000||349000|344000|342000|344500|348500|357500|354000|350500|351500|347500|352500|348500|348500|345000|339500|338000|340000||335500|339000|339500|341500|341500|345500|344000||349000|345000|345000
05592|1056306|/equities/glp-j-reit|EAFAVALUE|147000|147200|145200|144500|144700|147200|144200|144200|144800|145800|145600|144800||147700|149800|151400|||153400|152600|152000|150800|151400|153900|155100|151600|155100|156500|158700|156900|156000|155200|155700|156000|158200|159200|159800|158500|157700|156900|155500|157100|157100|157700|157200||155800|156100|153700|155500|155600|156500|156500|157000|152600|152700|153500|154100|155800||157200|157200|155600|154100|155500|153400|148500|146800|146800|148100|146500|150200|150500|153900|155600|158500|159700||159800|161400|162400|162800|161600|160600|161500|159100|161000|164400||166000|166100|166100||166800|166000|167700|168200|168200|167200|167900|168500|167900|168400|169300|170100|172100|172000|173800|173400|173100|172800|173600|174700|175300|175900|178300|178400|176100|177000||176100|175100|175200|176200|176300|177200|176700|177000|177200|175100|173200|172600|174400|172000|169600|169100|170700||169100|166700|167500|168000|167000|167200|168800|166900|166600|166400|166300|167200|166100|164000|162900|161900|163400|161800|161600|162000|161500|159400|159800|165100|166900|169000|169000|169500|170100|170000|172700|171400|169400|167000|166100|164700|164600|166400|168100|171600|171900|171200|170600|171100|172600|171400|171000|171200|171000|173400|175400||||177500||179500|179800|178700|178400|175100|175400|176700|177100|178600|180700|181000|181400|183300|184700|188000|189100|189500|188700|192100|188200|187300|192700|189100|186400|183600|183400|183400|183800||182000|177800|178400|175800|179400|183800|179900|179000|179700|177600|177500|177900|176300|174600|172700|172300|177600||173600|176700|175400|175800|173500|173600|174800||176000|174600|175600
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|285100|283700|281700|278400|281800|286800|279000|284600|286300|287400|288500|288500||289100|292500|294700|||299100|299200|298500|293500|293800|291500|292100|290500|296800|300500|304000|300500|301500|300500|301000|303000|303500|304500|302500|304500|308000|309500|311500|312500|311500|310000|308500||310000|311000|307000|306500|306000|306500|308000|310500|304000|302500|301000|302500|303500||305500|304500|303500|301500|298000|295000|286800|286700|286700|286400|288100|292100|296000|300500|300500|302000|301500||302000|301500|306500|309500|305000|303000|304500|307000|311500|315500||317000|318000|323500||323500|318000|319500|321000|320000|318500|318000|319000|317500|317500|319000|326000|329500|330500|331500|328000|322500|316000|316000|319500|321000|322500|323500|323000|319000|320000||319000|317000|319000|321500|321000|318500|320000|322000|325500|325000|322500|323500|322000|319000|318500|317500|317000||313000|310500|312500|311000|312500|312500|314500|319000|318500|316000|312000|309000|306000|304500|301500|297200|302000|301000|300500|303000|306000|302500|304500|313500|317000|323000|322000|320500|319500|318500|320500|321000|320500|320000|319000|316500|319500|321000|319000|320000|321500|317000|319500|323000|322000|318000|311000|314500|316500|317500|319000||||318500||321500|319500|321000|317500|318000|322500|319500|323500|324000|324000|326500|324000|325000|325500|328500|330000|336000|336000|344000|334000|332000|338500|330500|326500|326500|326000|325500|324500||319000|314000|313500|310500|314000|318000|315000|313500|317000|316500|314500|316000|317000|316500|312500|311500|324000||315500|321500|320500|320500|318000|319500|326500||327500|319000|319500
05594|1056319|/equities/japan-retail|EAFAVALUE|101500|100700|100300|98900|99900|103200|100500|102100|103200|103000|104000|104000||103800|104600|105200|||105900|105900|105600|104600|104300|104600|104700|104200|106600|107000|108200|106300|106100|105300|105700|105900|105600|106000|105700|105400|107100|110400|110200|108900|108000|108000|107700||109000|109400|108400|107900|106500|106500|108800|112500|108300|108100|108200|109300|110500||111900|111400|110300|109400|108900|107900|104300|104200|103900|102900|105100|107800|107200|107600|107200|107900|107100||107800|109300|111800|110900|109400|109300|109300|108400|109000|110400||110700|110600|111200||111100|109200|109100|109700|109000|108400|109000|108800|109000|108600|109300|110300|110600|109600|111100|111100|110600|110900|111600|112300|112500|111700|111700|111800|111000|110400||110100|110400|110400|110800|111300|110700|109300|109000|109500|108400|108400|107600|106700|105900|105500|105200|105400||103600|104100|104800|105200|105200|104200|104100|105200|105300|105700|106100|106700|106000|106300|104000|102600|102300|102400|102800|103300|103900|103200|105100|105600|106200|107700|107700|106800|107100|106900|107600|107000|107600|108900|105500|105300|104400|103700|104000|104300|103700|104300|105000|103900|104500|104200|103100|103800|104300|105500|105200||||104300||105200|104700|104900|104700|105100|104500|103400|103200|103700|103800|104500|104300|106000|105400|104900|104100|104700|104900|106000|105400|103700|104500|103200|101800|101000|100900|101300|99900||97300|96000|95700|94300|94200|95400|94100|92700|92600|92800|94700|96000|96900|95400|94000|92600|96800||95700|97300|97200|96600|95500|94100|93700||95100|94200|94700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|155000|154400|154800|154500|154700|158200|154600|157300|159000|159000|159400|159900||160500|162200|163900|||164500|163800|164700|163300|163100|164000|164300|163500|167500|168500|170500|168200|168000|167100|167400|169000|168400|168900|168800|168400|171000|173200|172800|171900|171200|171700|172300||172000|172100|170100|168300|168800|169100|169400|171800|169200|168800|169500|170600|171100||172600|173000|170500|170800|169200|168000|160600|160300|159800|159600|156500|158000|157700|158600|158600|159100|159700||161300|161400|162900|162500|159900|160300|161100|162400|164600|167000||167700|168500|170200||170700|168000|167500|167900|167000|167200|167200|167300|166800|166100|167400|170200|170200|169600|170600|169100|167700|167000|169900|171100|170900|170300|171000|171300|171100|171200||170300|170100|170400|170400|170400|169200|169100|169500|168000|165900|166800|168300|168800|168100|167600|165600|166100||165100|165300|166100|166900|166500|168000|168600|168900|170200|170500|170300|170900|170800|171000|168300|166000|168300|167200|166200|166700|166700|164400|165100|169200|169600|170400|170800|169300|169100|169400|168300|168500|168200|167800|166600|166700|165300|164400|164200|164900|164600|165000|165300|164900|167700|168100|166000|165800|165400|167300|167500||||165200||167800|167900|167500|165600|166100|164700|164900|164900|164700|164500|163800|164000|163500|161600|160800|162400|163400|164500|167300|164000|163100|166600|165200|163200|162000|161800|160700|160500||157000|153600|153300|150500|152100|155300|154600|154600|154000|153800|154200|156100|156300|155200|152800|152600|158100||155600|159200|159300|159600|161100|158900|160000||161800|158600|159400
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|276.8|275.9|275.3|273.5|273|276.7|276.2|275.7|276|276|270.8|268.1|269.2||263.6|262.2|263.4|257.3|257.6|257.4|258.6|260.5||258.4|259.6|258.4|253.5|254.7|257|259.2|262.5|265.1|259.6|259.4|255.5|260.5|266.4|266.8|267.2|271.7|268.1|267.5|271|271.7|270|267.6|264.3|264.7|266.5|267.9|269.7|269.9|269.4|267.4|265.2|254.6|254|250.2|248.1|245.5|248.6|251.8|249.8|249.7|248.8|248.4|248|241.7|238|236.9|239.3|238.8|232.7|229|226.2|221.9|221.7|222.8|229.6|232.4|232.2|231.9|224.6|223.9|222.4|222.9|221.6|222.8|224|226.7|229.8|234.1|232.1|233.6|233.4|232.9|240.4|239.1|236|231.4|229.4|233.7|231.5|235.3|232.8|240.3|242.4|238.6|248.5|247|247.2|248.1|250.7|254.9|257.2|260.6|259.4|258.3|259.9|260.5|258.6|257.9|258.6|257|259|258.4|255.5|261.6|261.8|253|248.1|250.3|250|250|247.2|245.3|242.3|239.9|233.8|236.8|239|239.2|238.7|241|239.4|231|232.1|233.5|232.6|232.4|234.6|238|236.5||229.4|230.2|235.2|232|236.7|240.9|242.1|241.1|241.1|249.6|256.8|258.3|259.5||258.7|254.9|254.4|258.2|260.5|255.4||254.6|254.5|255.5|253.7|246.3|252.1|249.9|247.1|246.9|245.7|247.4|241.7|238|241.5|248.9|245.4|245.9|249.6|252.2|246|241.7|246|248.9|259.6|268.6|265.4|263.5|||262.9|261|257.9|259|262|261.1|264|268.7|268|266.8|271.5|271.4|272|268.2|267.5|270|273.5|273.8|272.2|270.9|270.4|267.3|261.9|265.3|259.2|254.6|252.8|247.2|239.2|240.3|251.9|253.5|260.3|260.1|261.3|257.8|272.2|271|278|283.1|293.3|293|291.2|284.4|287.8|287.9|286.6|280.6
05598|102050|/equities/hkt-trust|EAFAVALUE||||10.18|10.06|10|9.97|9.97|9.86|9.86|9.93|9.88|9.86|9.86|10.02|10.04|9.77||9.66|9.65|9.69|||9.65|9.68|9.52|9.58|9.57|9.67|9.7|9.75|9.64|9.57|9.57|9.58|9.79|9.63|9.58|9.48|9.5|9.49|9.54|9.52|9.59|9.59|9.41|9.49|9.47|9.56|9.55|9.59|9.5|9.32|9.3|8.92|8.91|8.99|8.97|8.83|8.75|8.98|9.08|9.11|9.25|9.2|9.26|9.1|9.32|9.39|9.24|9.2|9.13|8.98|9.14|9|9|9.14|9.24|9.33|9.41|9.39||9.19|9.37|9.74|10|10.16|10.2|10.36|10.26|10.3|10.32|10.32|10.42|10.46|10.44|10.52||10.52|10.54|10.5|10.5|10.5|10.44|10.5|10.74|10.62|10.58|10.62|10.88|10.92|11.06|11.08|11.1|11.14|11.1|11.1|11.08|11.04|11.04|10.96|10.96|10.96|10.98|10.96|10.92|10.96|11.02|11|10.98|10.94|10.96|10.94|10.96|10.98|11.06|11.08|11.02|11.04|11.1|11.14|11.14|10.92|10.92|10.76|10.72|10.68|10.62||10.6|10.56|10.7|10.66|10.56|10.52|10.54|10.54|10.5|10.5|10.62|10.7|10.78|10.8|10.8|10.82|10.82|10.84|10.86||10.86|10.9|10.8|10.84|10.84|10.82|10.82|10.8|10.82|10.96|10.94|10.86|10.9|11.3|11.24|11.28|11.28|11.3||11.3|11.26|11.26|11.34||11.36|11.24|11.16|11.1|11.06|11|10.94|10.9|10.92|||10.88|10.88|10.9|10.9|10.9|10.98|10.86||10.88|10.88|10.88|10.88|10.9|10.88|10.96|11|10.9|10.94|10.88|10.88|10.8|10.5|10.5|10.62|10.66|10.6|10.56|10.56|10.6|10.7|10.72|10.58|10.72|10.68|10.84|10.84|10.88|10.82|10.88|10.9|10.9|10.9|10.96|10.94|10.96|10.88|10.84|10.78
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.38|5.35|5.31|5.36|5.29|5.25|5.245|5.25|5.29|5.29|5.38|5.38|5.32|5.32|5.35|5.36|5.28||5.35|5.35|5.27|5.2||5.2|5.25|5.25|5.25|5.18|5.095|5.06|5.06|5.05|5.015|5.055|5.075|5.08|5.03|5.03|5|4.95|4.9|4.79|4.795|4.8|4.75|4.7|4.735|4.72|4.715|4.63|4.68|4.705|4.645|4.65|4.685|4.76|4.805|4.81|4.825|4.82|4.85|4.89|4.89|4.77|4.7|4.65|4.56|4.55|4.65|4.58|4.62|4.595|4.6|4.66|4.755|4.73|4.74|4.715|4.84|4.855|4.82|4.84|4.8|4.85|5.03|5.03|5.04|4.98|5.07|5.055|5.07|5.13|5.19|5.19|5.17|5.075|5.05|5.03|5|5|4.96|5.045|5.09|5.005|5.03|5.04|5.04|5.09|5.09|5.155|5.21|5.3|5.35|5.305|5.345|5.35|5.29|5.26|5.25|5.29|5.25|5.24|5.2|5.2|5.21|5.215|5.05|5.04|4.97|4.945|4.855|4.78|4.88|4.885|4.9|4.895|4.865|4.865|4.865|4.88|4.89|4.895|4.925|4.75|4.77|4.82|4.8|4.695|4.67|4.7|4.695|4.6|4.585|4.45|4.43|4.4|4.4|4.43|4.5|4.545|4.5|4.51|4.62|4.675|4.8|4.825|4.8||4.785|4.71|4.68|4.7|4.5|4.505|4.53|4.55|4.63|4.62|4.64|4.62|4.695|4.56|4.5|4.61|4.69|4.62|4.6|4.65|4.725|4.82|4.78|4.75|4.82|4.875|4.81|4.73|4.89|4.89|4.89|4.91|4.93|4.85|||4.85|4.885|4.955|5|5|5.12|5.195|5.2|5.14|5.15|5.185|5.05|5.1|5.07|5.155|5.17|5.095|5.14|5.175|5.245|5.175|5.2|5.18|5.15|5.21|5.195|5.275|5.245|5.25|5.31|5.335|5.36|5.25|4.995|4.965|5.03|5.26|5.29|5.08|5.065|5.05|4.99|4.95|4.89|4.95|4.97|4.9|4.85
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|6.108|5.8817|5.467|5.3916|5.5141|5.3633|5.2785|5.2408|5.2502|5.1748|5.2502|5.3727|5.4858|5.3727|5.3539|5.1842|5.45||5.1654|5.1842|5.2596|5.57||5.3539|5.467|5.4576|5.4858|5.6084|5.778|5.9383|5.976|5.8912|6.0608|6.2022|6.3624|6.3436|6.3059|6.3342|6.3907|6.3907|6.485|6.7112|6.6547|6.5133|6.1268|6.5415|6.8903|7.3145|7.4747|7.6349|7.6538|7.7198|7.7763|7.8046|7.6632|7.748|7.8329|7.8706|7.814|7.8706|7.9083|7.9083|7.9177|7.9366|8.0497|8.0025|8.0214|8.51|8.0497|8.0025|8.0591|8.078|8.0685|8.0874|8.0874|8.0402|8.078|8.0591|8.1534|8.2382|8.3702|8.2005|8.1345|8.1345|8.2382|8.2947|8.389|8.9|8.4173|8.4644|8.4456|8.4833|8.5775|8.5587|8.5398|8.521|8.7943|8.7849|8.7378|8.5869|8.5587|8.4927|8.5398|8.5869|8.6718|8.766|8.6247|8.5964|8.8886|8.9734|8.8792|8.9546|9.03|8.9546|8.9357|8.9169|8.9169|8.9169|8.8886|8.898|8.9074|8.8509|9.0865|9.2562|9.1808|8.8697|8.8603|8.832|8.766|8.6341|8.5304|8.4644|8.521|8.5115|8.5492|8.6247|8.4738|8.4833|8.521|8.521|8.389|8.4833|8.5775|8.4738|8.5304|8.4833|8.4738|8.5398|8.5681|8.6529|8.6624|8.7095|8.7472|9.16|8.5681|8.5681|8.5115|8.5398|8.5304|8.389|8.1722|8.1911|8.5021|8.5964|8.8132|8.8792|8.9451||9.0959|9.1808|9.5107|9.8971|9.7746|9.8783|9.8312|9.7746|9.4164|9.5107|9.3599|8.6247|8.7472|8.6247|8.9734|9.03|8.7378|8.4456|8.3607|8.3325|8.4361|8.4738|8.4644|8.6152|8.6718|8.7755|8.766|8.5775|8.8509|9.24|8.7189|8.5775|8.5964|8.9074|||8.898|8.7849|8.8886|8.9451|8.7943|8.6435|8.7001|8.7189|8.7283|8.8792|8.9357|8.8603|8.898|9.1902|9.3127|9.3127|9.3693|9.2845|9.3693|9.275|9.3976|9.0771|9.03|9.0488|9.0771|9.0488|9.0677|9.0017|9.0959|9.2562|9.5107|9.5013|9.7181|9.4258|9.0488|9.0959|9.1808|8.8886|8.9734|9.2373|9.1431|8.8132|9.0205|9.3787|9.4164|9.5013|9.4258|9.5861
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|277.8|276.6|275.8|274.3|274.3|277.7|277.1|276.6|277|276.9|271.7|269.1|270.1||264.5|263.1|264.3|257.7|258.2|258.2|259.4|261.4||259.4|260.3|259.7|254.4|255.3|257.9|260.6|263.3|266.4|260.4|260.4|256.3|261.4|267.3|267.5|268.5|272.5|269.1|268.4|271|272|270.8|268.4|265|265.2|267.2|268.6|270.5|270.5|269.8|268.4|266.8|256.1|255.4|251.9|251.1|247.6|250|253.9|251.7|251.8|250.9|250.2|249.9|243.6|239.7|238.9|241.3|241|235.3|231.7|228.9|224.4|224.3|225.4|232.6|235.5|234.9|234.5|227.1|226.6|225|225.6|224.5|225.6|226.7|229.6|232.7|237.1|235.1|236.5|235.6|235.1|242.6|241.4|238.3|233.6|231.3|235.9|233.7|237.3|235.3|242.8|244.6|241.1|251.1|249.8|249.9|251|253.4|257.7|259.8|263.2|262.1|260.9|262.2|263.1|261.3|260.3|261.1|259.3|261.7|261.1|258.3|264.6|264.7|256.3|251.3|253.7|253.4|253.2|250.4|248.6|246|243.1|237|240|242.4|242.3|241.7|244|242.6|233.9|235.4|236.7|235.6|234.6|237.3|241|238.9||232|233|237.8|234.8|239.4|243.7|244.4|243.5|243.6|252.8|259.8|261.6|262.7||261.7|257.7|257.2|261.9|263.9|258.9||258|257.4|257.9|256.5|249.1|254.6|252.9|250.2|250.2|249.8|251.3|244.1|240.7|245.3|253|248.9|250|252.9|256.8|250.7|246.6|251.1|253.8|264.5|274.4|270.9|269.6|||267.8|265|263|264.9|267|267.4|270.2|275|274.1|273.3|277.6|277|277.6|272.8|272.2|273.4|278.4|278.4|276.6|275.4|274.2|271.4|265.2|269|263|258.2|256.2|250.2|241.8|242.8|255|256.8|263.8|263.4|265.2|261.8|276.6|275.4|282.2|288|298.2|298.4|296.6|289.8|292.8|292|291.6|285.4
05602|8556|/equities/sino-land|EAFAVALUE||||10.46|10.32|10.26|10.26|10.26|10.14|10.16|10.28|10.26|10.5|10.78|10.8|10.4|10.16||9.82|9.72|9.81|||9.75|9.81|9.77|9.85|9.88|9.94|9.95|10.1|10.06|10.28|10.28|9.8|9.92|10|9.98|10|10.12|10.04|10.1|10.04|10.04|10.06|10.1|10.1|9.84|10.04|9.89|9.9|9.78|9.84|9.5|9.03|9.23|9.17|9.13|8.99|8.7|8.98|8.62|8.69|9|9.5|9.45|9.41|9.83|9.96|10.06|10.3|10.18|10.1|10.22|10.08|10.1|10.16|10.24|10.38|10.62|10.68||10.38|10.38|10.02|10.3|10.42|10.52|10.8|10.92|11.26|11.5|11.48|11.54|11.68|11.56|11.74||11.74|11.58|11.52|11.78|11.7|11.66|11.6|11.88|11.96|11.6|11.68|11.7|11.96|12.06|12.14|12.22|12.32|12.36|12.08|11.94|11.92|11.78|11.82|11.86|11.72|11.68|11.76|11.56|11.52|11.8|11.8|11.76|11.64|11.66|11.54|11.52|11.76|11.84|11.88|11.8|11.86|11.7|11.72|11.5|11.52|11.48|11.74|11.8|11.72|11.72||11.9|11.8|11.7|11.44|11.28|11.28|11.62|11.38|11.26|11.16|11.32|11.26|11.22|11.3|11.3|11.38|11.6|11.28|11.28||11.14|11.28|11.36|11.38|11.42|11.2|11.34|11.34|11.38|11.36|11.24|11.28|11.02|10.98|10.86|10.6|10.6|10.68||10.8|10.94|10.74|10.74||10.66|10.72|10.62|10.72|10.72|10.74|10.72|10.78|10.78|||10.8|10.72|10.7|10.76|10.76|10.7|10.72||10.52|10.4|10.42|10.48|10.6|10.7|10.78|10.6|10.56|10.56|10.6|10.64|10.22|9.79|9.73|9.89|9.94|10|9.96|9.98|9.92|9.82|9.85|9.8|9.97|9.96|10.02|10.08|10.28|10.32|10.4|10.44|10.48|10.48|10.48|10.36|10.34|10.36|10.26|10.2
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||17.24|17.2|17.06|17.16|17.58|17.5|16.7|17.14|17.1|17.9|17.76|18.16|17|16.5||16.16|15.9|16|||15.66|15.68|15|15.08|15.18|15.26|15.3|15.74|15.42|15.4|14.98|14.96|15.6|15.6|15.24|14.56|14.8|13.98|13.66|13.36|15.38|15.78|15.74|16.14|16.28|16.92|16.78|16.72|16.32|16.42|16.48|15.54|15.7|15.58|15.48|15.38|14.44|14.86|14.28|13.9|13.98|14.5|14.14|13.94|14.34|14.54|15|15.26|15.18|14.7|14.86|14.56|15.08|15.86|15.92|16.2|16.18|15.84||14.78|15.4|15.52|15.6|15.84|15.7|15.68|15.86|15.8|15.92|15.64|14.7|14.58|14.66|14.9||14.94|14.54|14.6|15.1|14.8|15.5|16.12|16.12|15.82|16|16.2|16.46|16.42|16.46|17.48|16.46|15.9|15.96|16.14|16.06|16.28|16.16|16|16.34|16.5|16.28|16.1|16|15.8|16|16.4|16.06|16|16.02|15.46|15.6|15.6|15.58|15.3|15.28|15.04|15.2|15.2|14.88|15.02|15.1|15|15.08|15.08|15||15.1|14.84|14.88|14.46|14.26|14|14.2|14.3|13.88|13.42|13.42|13.58|13.6|13.82|14.4|14.2|14.36|14.16|14.04||13.52|13.68|13.58|12.98|12.62|12.4|12.42|12.7|13.3|13.56|13.12|13.32|13.18|12.9|12.76|12.52|12.5|12.5||13.14|13.2|13.24|13.56||13.54|13.16|12.88|12.66|13.06|13.18|13.06|13.54|13.3|||13.48|13.42|13.3|13.58|13.9|14.1|14.54||14.66|14.18|14.56|14.94|13.98|13.92|14|14.58|15.08|14.84|14.94|15|15|14.26|13.98|14.9|15.3|16.02|16.2|16.3|15.62|16.14|16.1|16.02|16.28|16.34|16.36|16.04|16.28|16.34|16.7|16.46|16.3|16.3|16.5|16.2|15.66|15.36|15.1|14.6
05604|1056320|/equities/orix-jreit|EAFAVALUE|180200|178500|176900|174200|174700|179200|175600|177900|179900|180700|180300|181600||183200|183700|186300|||187700|186700|186300|185000|185200|186200|186600|185500|189800|192400|194500|191500|190700|189300|188200|187500|187400|187800|187400|186700|190800|195500|194600|193500|191200|190200|187600||187600|187600|186000|185300|186700|187200|190100|193600|190600|191600|192100|193600|195000||199300|199900|200800|199700|197700|196600|189100|185400|184600|183300|183500|186400|185200|186300|185100|185200|182600||187400|187200|190700|190800|188100|185900|187500|187900|193200|196300||196100|196700|197700||197000|195200|194000|193700|192000|191200|191100|191000|190000|189600|190900|191500|191500|190400|192800|193500|194800|194500|195800|196100|196500|195000|195800|195000|193700|193800||193400|192600|192200|193000|192400|192500|192700|193200|191700|191600|192700|191900|191300|190200|187400|185500|185000||182800|182600|182100|181900|180600|179700|180700|180900|180100|181800|186100|186100|186000|185000|182800|182500|186300|185200|184600|183300|182100|181300|180800|184500|186800|187500|187900|186800|185600|185000|186600|186700|188300|189100|188400|187300|187800|187100|184600|185400|186500|184600|184700|179600|182300|182100|185300|189200|185000|183000|181800||||177800||178300|178700|176300|176600|177700|177800|169900|171800|173000|171700|168400|167200|166400|167500|167900|168900|169500|169700|172100|170300|169200|178200|170500|169500|170300|170400|172100|171600||168200|166500|165500|165300|165000|166500|164700|161700|160100|161200|162100|162700|162200|162200|160900|159100|168600||166200|167900|167600|167900|167800|167900|165400||166900|165000|165700
05605|1056325|/equities/united-urban|EAFAVALUE|152400|151500|150500|149200|146700|150600|146700|148600|150400|149700|151100|150700||150300|150900|151200|||151500|150300|151500|151000|148900|148000|148300|147300|152500|153700|154000|152000|150600|149300|149400|149800|149300|150400|149000|149000|151200|154600|154400|153900|156300|156300|156200||154600|154200|153000|152300|152200|153800|155400|157600|155100|155400|155500|155900|157000||158700|158800|158500|157400|155500|154200|147700|148700|148500|147800|147900|148400|148400|149400|149300|149600|149000||151000|151400|153500|152900|150300|150100|150400|151000|152100|153100||154600|155500|156500||156700|151300|151300|152700|153300|153200|153200|153000|152100|152400|150600|149000|150500|150100|149800|149600|148100|147600|147600|148100|149900|149300|148600|146700|146500|146300||146500|146900|147100|147400|147500|147100|147300|147300|145600|143100|143200|141200|141800|141100|140000|141100|140300||139900|140500|141500|141400|140800|138900|140100|141200|141900|141900|143300|144000|144100|144700|142800|141600|144000|143100|141800|142300|142700|140300|140300|144300|146500|147600|147900|147400|147100|147200|146700|146100|145500|145600|146100|149000|151300|147300|146700|147300|147200|146900|147400|145200|145900|144900|142000|142600|144300|145300|145200||||145500||144500|145100|145300|145500|144500|143800|142300|141400|141700|142500|141000|140500|141600|140600|140600|141500|144000|144200|145400|143100|142400|145700|143200|139600|136000|136200|137800|136200||133400|130800|128800|125300|126400|128600|128100|126900|127000|129600|130700|133200|133400|133600|132000|131800|134000||133000|135600|135600|136200|134400|132800|132700||134600|133300|132700
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||22.5|21.95|22|21.75|21.55|21.6|21.5|21.45|21.75|22.5|22.05|21.7|21.2|20.8||19.84|19.72|20.05|||19.76|19.8|19.68|19.42|19.48|19.74|19.86|20.4|20.2|19.5|19.48|18.58|18.82|18.84|18.78|18.08|18.2|17.54|18|17.54|17.76|17.76|17.5|17.8|17.44|17.9|17.98|17.98|17.88|17.9|17.32|16.36|16.32|16.34|16.46|16.02|15.44|15.5|15.22|15.62|15.9|16|15.78|15.76|16.5|16.64|16.72|17.12|17.22|16.86|17.24|17.1|17.2|17.34|17.4|17.62|17.78|17.8||17.22|16.94|17.14|17.44|17.66|17.72|18.22|18.54|18.68|18.7|18.88|18.5|18.64|18.8|19.18||18.46|18.18|18.2|18.48|18.34|18.3|18.26|18.18|18.18|18.24|18.36|18.26|18.6|18.86|18.96|19|19.18|19.18|19|19|18.96|18.82|18.88|18.96|18.86|18.76|18.58|18.56|18.62|18.76|18.94|18.82|18.84|18.9|18.74|18.68|18.68|18.68|18.78|18.76|18.78|19.06|18.96|19.06|19.06|19.26|19.08|19|19.34|19.3||19.66|19.6|19.48|19.3|19.3|19.08|19.3|18.98|18.76|18.66|19.08|19.02|19.1|19.36|19.5|19.76|19.92|20.3|20.25||20.15|19.74|19.26|19.34|19.2|19.18|19.2|19.46|19.66|19.38|18.96|19.1|19.1|19|18.76|18.68|18.8|18.68||19.28|19.56|19.3|19.24||19.36|19.42|19.32|19.62|19.7|19.98|20.2|20.3|20.2|||20.3|20.05|20.15|20.55|20.55|20.45|20.6||20.05|19.66|19.8|20.3|21|20.95|20.85|20.6|20.75|20.7|20.7|20.7|19.92|18.68|18.86|19.06|19.6|20|19.54|19.76|19.66|19.8|19.96|20.15|20.1|20.35|20.2|20.35|20.6|20.75|21|21.45|21.8|21.65|21.55|21|21.5|21.65|21.65|21.65
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||72.3|70.8|70.4|70.7|69.9|69.15|68.7|68.75|67.5|67.2|66.8|67.9|68.35|68.6||68.75|69.25|70.4|||68.75|69|66.85|66.55|65.85|66.4|66.65|68|67.7|64.5|64.45|61|60.85|60.75|60.45|60.7|61.8|61.05|60.5|59.35|60.1|60.45|60.3|60.9|60.7|60.9|60.5|61|61|61|59.8|56.25|57.2|56.5|56.75|55.3|54.75|54.9|54.1|52.55|53.75|54|54.5|55.95|57.8|58.5|58.3|58.8|57|55.9|58|58|58.45|58.95|58.75|59.05|59.85|60.1||59|59.4|59|60.8|60.25|60.1|60|59.9|61.3|59.15|56.25|55.3|55.8|55.9|57.55||55.75|54.7|54.1|55.8|55.15|55.2|55.1|55.35|56|56|56.75|55.4|55.85|56.75|56.8|56.15|54.5|54.75|53.9|54.1|53.8|49.9|45.75|46|45.5|45.65|44.15|43.5|44.95|45.1|45.45|44.9|45.05|45.35|45.15|45.1|45.55|45.7|45.85|46.05|45.7|46.65|46.85|46.8|46.8|46.75|46.3|47|48.15|46.75||47.6|47.85|47.75|47|46.65|46.4|46.1|45.45|45.05|46.3|46.95|49.1|48.25|48.35|48.9|49.1|49.45|49.1|49.2||49.2|48.5|47.75|47|46.65|46.5|46.2|45.9|45.75|45.95|45.05|45.35|45|44.5|44.35|43.85|44.3|44.3||45.4|46.95|46.4|45.35||45.95|45.4|43.7|44.2|44.35|44.8|45.25|45.5|45.25|||45.95|45.65|45.4|45.4|46.15|47.4|48.8||49.3|48.5|48.4|48.3|47.6|47.3|47.95|47.8|48|47.85|47.1|46.45|45.75|42.4|43.45|44.25|45.3|45.3|42.6|42.85|43.4|43.7|43.85|43.1|43.8|44.1|44.35|46.35|47|47.85|48.1|48.45|48.75|49|48.7|48.7|49.55|49.45|49.1|48.7
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.93|5.89|5.92|5.96|5.91|5.93|5.86|5.74|5.78|5.7|5.69|5.65|5.675|5.675|5.675|5.635|5.56||5.625|5.675|5.64|5.63||5.65|5.6|5.56|5.65|5.68|5.73|5.73|5.6|5.58|5.5|5.58|5.6|5.595|5.63|5.635|5.6|5.55|5.5|5.36|5.495|5.605|5.615|5.65|5.74|5.75|5.7|5.45|5.47|5.48|5.405|5.47|5.45|5.65|5.65|5.7|5.68|5.7|5.78|5.8|5.82|5.555|5.55|5.44|5.35|5.33|5.3|5.31|5.2|5.21|5.37|5.405|5.26|5.32|5.42|5.4|5.57|5.595|5.64|5.665|5.68|5.72|5.84|5.845|5.88|5.88|6.025|6.085|6.095|6.085|6.1|6.18|6.08|6.13|6.18|6.16|6.155|6.095|6.04|6.185|6.1|6.05|5.865|5.97|6|6|6.19|6.26|6.28|6.35|6.495|6.3|6.41|6.47|6.58|6.625|6.695|6.61|6.55|6.45|6.49|6.6|6.595|6.3|6.19|6.19|6.07|6.09|6|6.01|5.975|6.015|6.04|6.03|6.05|6|5.99|5.96|5.95|5.96|5.98|5.94|5.87|5.875|5.68|5.55|5.67|5.72|5.75|5.835|5.81|5.61|5.65|5.64|5.46|5.465|5.49|5.545|5.53|5.49|5.715|5.78|5.78|5.72|5.7||5.76|5.63|5.645|5.6|5.65|5.655|5.83|5.815|5.81|5.895|5.87|5.825|5.83|5.805|5.8|5.72|5.715|5.92|5.815|5.75|5.9|5.92|6|6.085|6.1|6.09|6.03|5.935|5.975|5.88|6.01|6.035|5.975|5.99|||6.085|6.09|6.14|6.22|6.26|6.27|6.15|6.09|5.995|5.98|5.985|5.97|5.835|5.85|5.79|5.78|5.76|5.73|5.78|5.86|5.93|5.76|5.65|5.69|5.685|5.7|5.75|5.8|5.9|5.875|5.93|5.93|5.8|5.75|5.775|6|6.15|6.07|6.03|5.94|5.9|5.89|5.89|5.85|5.925|5.985|5.84|5.93
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||5.39|5.4|5.29|5.26|5.25|5.25|5.24|5.16|5.12|5.17|5.21|5.28|5.26|5.25||5.2|5.15|5.18|||5.13|5.15|5.12|5.2|5.21|5.15|5.23|5.3|5.35|5.47|5.55|5.6|5.64|5.62|5.7|5.8|5.85|5.77|5.61|5.72|5.73|5.75|5.77|5.8|5.65|5.86|5.83|5.81|5.75|5.82|5.88|5.48|5.51|5.3|5.24|5.05|5.03|5.11|5.15|5.05|5.12|5.05|4.99|4.8|4.91|5|5|5|4.93|5|5.15|5.1|5.3|5.32|5.37|5.45|5.57|5.57||5.5|5.57|5.5|5.5|5.6|5.82|5.99|6.08|6.12|6.13|6.15|6.15|6.15|6.22|6.28||6.13|6.15|6.16|6.34|6.5|6.54|6.6|6.6|6.58|6.6|6.64|6.57|6.6|6.81|6.91|6.91|6.96|7|7.07|7.19|7.2|7.2|7.16|7.2|7.22|7.17|7.18|7.14|7.15|7.15|7.19|7.15|7.08|7.07|7.1|7.04|7.05|7.07|7.13|7.15|7.2|7.25|7.23|7.24|7.25|7.25|7.21|7.23|7.28|7.3||7.36|7.29|7.39|7.3|7.27|7.31|7.47|7.49|7.53|7.59|7.63|7.64|7.68|7.68|7.67|7.67|7.68|7.68|7.68||7.65|7.66|7.7|7.7|7.75|7.75|7.77|7.76|7.81|7.8|7.81|7.82|7.82|7.8|7.8|7.81|7.85|7.83||7.81|7.84|7.83|7.79||7.79|7.78|7.76|7.78|7.7|7.73|7.74|7.73|7.72|||7.72|7.71|7.72|7.72|7.72|7.72|7.72||7.72|7.71|7.72|7.76|7.8|7.9|7.89|7.88|7.85|7.83|7.82|7.83|7.8|7.75|7.83|7.83|7.87|7.84|7.87|7.9|7.78|7.75|7.79|7.78|7.79|7.82|7.84|7.89|7.88|7.89|7.91|7.92|7.91|7.92|7.94|7.88|7.87|7.86|7.85|7.84
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|13.035|13.68|13.47|13.77|13.37|13.38|13.35||13.9|14.145|13.63|13.89|13.84|13.52|13.43|13.39|12.41||11.67|11.62|11.99|12.135||11.47|11.53|11.48|11.37|11.46|12.345|11.95|11.83|12.15|11.52|12.18|12.05|10.4|10.07|9.65|9.11|8.79|8.555|8.09|7.37|6.945||6.81|6.79|7.085|7.7|7.9|7.705|7.895|7.69|7.495|6.57|6.25|6.55|6.72|6.63|6.075|6.2|6.05|5.59|5.37|5.23|5.4|5.64|5.56|6.23|6.07|6.32|6.68|6.47|6.85|7.145|7.31|7.51|7.74|8.14|8.18|7.85|7.73|7.105|6.86|6.66|6.655|6.88|7.17|5.39|5.795|6.13|6.44|5.87|5.86|6.13|5.605|5.87|5.78|5.6|5.31|5.23|5.32||5.42|5.76|5.825|6.07|6.2496|5.99|6.07|5.22|5.2124|5.265|5.8|6.06|5.6499|5.73|5.7|5.38|5.535|5.3|5.28|5.505|5.36|5.215|5.185|5.17|5.25|5.39|5.7801|5.94|5.75|5.755|5.85|5.9|5.79|5.3|5.26|4.91|5.03|5.13|5.14|5.25|5.75|5.77|5.9|5.995||6.035|6.04|6.26|6.665|6.235|6.2|5.69|5.68|5.695||5.565|5.6299|5.93|5.77|5.495|5.92|6.165|6.4|5.915|6.125|5.63|5.795|5.96|5.735||5.41|5.27|4.935|5.21|5.47|5.62|5.6167|5.535|5.62|5.52|5.4578|4.69|4.785|4.78|4.95|5.25|5.81|5.765|5.94|5.85|6.27|5.9|6.03|6.24|6.24|6.37|6.86|6.91|6.995|6.72||6.9|6.985|6.92|7|7.055|7.26|7.64|8.19|8.43|8.29|8.05|8.51|8.55|8.24|8.39|8.85|8.508|8.54|8.1594|8.64|8.185|7.9|6.55|6.67|8.04|8.38|8.555|8.04|9.33|9.8766|10.19|10.8|9.96|10.135|10.33|10.135|10.62|10.92||11.46|11.59|11.62|11.49|11.23|11.305|11.35|11.12|10.81
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2498|0.254|0.2506|0.249|0.2523|0.253|0.257|0.249|0.2452|0.2484|0.2436|0.243|0.242|0.229|0.2242|0.2255|0.216|0.2132|0.2126|0.2161|0.2115|0.2141||0.2127|0.2102|0.2078|0.2049|0.2058|0.202|0.2058|0.2036|0.2072|0.2032|0.199|0.196|0.2008|0.2075|0.2063|0.2093|0.2104|0.2134|0.216|0.2176|0.2178|0.219|0.2158|0.2145|0.2136|0.2152|0.2178|0.2205|0.2278|0.2291|0.24|0.239|0.2306|0.2431|0.2392|0.2186|0.216|0.2105|0.2042|0.1938|0.1924|0.1958|0.1968|0.1928|0.1934|0.1882|0.1887|0.1879|0.1902|0.1755|0.1734|0.1753|0.1781|0.1772|0.181|0.1873|0.1947|0.1971|0.1994|0.1902|0.186|0.1853|0.1857|0.19|0.1881|0.1907|0.1906|0.1893|0.1886|0.1866|0.1926|0.1975|0.2022|0.207|0.2002|0.195|0.197|0.1962|0.1981|0.2|0.2037|0.2024|0.2067|0.21|0.2068|0.2053|0.2061|0.2042|0.2062|0.2083|0.2159|0.2196|0.2258|0.2356||0.238|0.2194|0.216|0.2177|0.2144|0.2143|0.2174|0.2268|0.2076|0.2107|0.2051|0.1995|0.1978|0.2009|0.2042|0.2097|0.2143|0.2283|0.2202|0.2202|0.2243|0.2367|0.2429|0.2499|0.2586|0.2475|0.2508|0.2452|0.2508|0.2514|0.2451|0.2473|0.2492|0.2526|0.2534|0.2519|0.255|0.2485|0.2479|0.244|0.2446|0.2431|0.2452|0.2383|0.2393|0.2577|0.2664|0.2695|0.2773|0.2816|0.284|0.2816|0.2898|0.29|0.276|0.2664|0.2643|0.2594|0.263|0.2632|0.2636|0.2567|0.2652|0.263|0.2649|0.2676|0.2605|0.2565|0.2529|0.2474|0.2537|0.2677|0.2634|0.2624|0.264|0.2663|0.2705|0.2693|0.2741|0.2691|0.2803|0.2854|0.2902|0.2916|||0.3011|0.3016|0.2908|0.2938|0.2926|0.3044|0.2954|0.3035|0.2972|0.3079|0.3426|0.344|0.3226|0.3249|0.3275|0.3199|0.2882|0.2813|0.28|0.2837|0.2904|0.2888|0.2914|0.299|0.2856|0.2703|0.2606|0.2436|0.2618|0.2792|0.3077|0.346|0.3802|0.3764|0.3797|0.372|0.3898|0.3904|0.3971|0.401|0.4056|0.4073|0.413|0.4103|0.4151|0.423|0.4053|0.4023
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|239.6|240.5|239.6|229.2|230.6|233.2|232.1|229|225.2|224.9|224|222|223.5||220.5|219.9|217.2|218.7|222.2|220.6|215|215.4||213.1|213.4|211.6|211.1|218.7|224.6|234|242.4|250.2|243.4|242.8|241.3|242.1|251.7|254.1|250.9|248.7|244.5|239.2|236.4|231.4|232.7|228.7|228.9|236.1|239.7|244.4|247|245.4|250.6|249|246.1|238.7|240.9|238|233.1|228.1|230.8|231.4|225.7|221.2|224.1|221.3|219.1|215.8|209.4|211|221.8|214.1|202.7|202.7|194.6|194.8|200.2|195.15|195.15|198|197.9|199|190.05|192.1|187.6|188.85|187.65|186.15|182.95|181.45|184.25|187.6|187.6|186.65|196|205.2|214.6|211.2|206.9|212.4|210.4|209.1|203.9|204.2|200.5|205.7|207.3|204.8|214.3|212.7|212.5|211.5|215.8|221.3|221.3|225.2|226.3|228.2|226.9|227.2|222.4|224.7|223.9|225.9|226.3|225.2|224.1|229|228.7|228.3|227.9|224.7|229.8|234.6|231.7|231.2|237.9|242.2|240.2|243.1|243.8|244.3|245.6|246.4|246.7|248.4|247.5|244.8|244.5|237|237.4|237.8|242.6||231.3|231|229.4|224.6|219.1|216|216.4|257|266|279.1|284.8|287.4|283.5||289.8|287.2|287.6|285.6|286.9|280||280|283.1|291.3|288.5|290|295|295.7|291.9|292.7|286.4|290.7|291|294|300.8|305.1|297.4|297.3|292.5|291.7|293|300.6|329.5|347.1|354.6|358.8|357.3|351.4|||354.7|361.9|365.6|373.9|388.6|387.8|385.9|386.5|388|379.7|385.5|387.6|385.9|371.6|359.9|349.8|369.4|372|375.8|377.2|376|371.1|348.1|343.8|337.6|346.6|344|358.7|358.6|356.6|362|382|375.7|371.3|363.2|354.9|358.2|359.6|352.3|361.2|366.5|369.8|369.6|368|380.3|379.9|374|371.9
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|64.08|64.36|63.5|63.02|63.2599|65|64.14||63.81|63.435|61.47|61.64|63.15|61.52|60.31|59.84|59.5||58.33|58.14|58.13|57.64||56.98|56.71|57.58|57.21|57.73|57.75|58.88|60.2|61.06|59.81|59.04|59.7599|60|60.665|61|61.54|62.28|61.56|60.4625|59.98|60.46||60.17|60.07|59.21|60.19|58.84|58.3|59.98|59.19|59.9|59.18|56.81|57.74|57.175|56.5|55.62|53.44|54.69|54.35|53.09|53.515|52.32|51.42|51.4|51.2|51.2|51.52|51.74|50.58|50.47|49.66|48.57|47.66|48.08|47.56|48.21|47.95|47.86|44.91|43.65|43.12|43.95|41.88|41.53|41.595|42.72|44.045|44.52|45.3|45.6|47.63|47.54|47.76|49.04|47.16|45.03|45.05|43.78||44.2238|43.59|45.16|46.17|46.05|48.08|48.04|46.82|47.33|46.7|48.245|49.25|49.81|51.03|50.58|51.01|50.645|48.28|46.06|46.12|45.16|45.205|44.87|44.0766|44.75|45.47|45.28|44.94|43.68|43.725|44.49|44.11|43.91|43.09|41.96|40.385|39.01|39.915|40.68|39.48|40.28|39.45|40.23|39.96||42.02|41.02|40.625|42.38|41.3|41|39.29|40.055|40.92||39.965|39.2|41.81|41.86|42.96|45.98|48.63|49.93|50.23|50.07|49.4|49.66|49.71|49.99||49.37|48.04|46.47|47.325|48.54|47.095|47.37|48.16|49.24|45.81|44.97|42.98|45.01|43.71|45.64|47.13|48.415|48.785|47.86|47.105|48.52|48.9|47.825|49.59|50.53|52.91|54.95|53.66|52.855|51||51.27|50.3|49.73|50.61|49.96|49.28|49.06|51.44|51.47|51.08|51.57|54.34|57.175|54.73|55.18|55.133|56|57.15|54.62|55.22|55.13|54.85|52.599|51.71|52.1|49.49|51.94|50.05|47.73|50.5|54.1|55.61|55.04|59.26|64.16|62.32|65.76|65.98||67.2|67.25|67.01|65.6|63.625|65.8|68.57|67.47|65.56
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|193|196.4|194.9|190.3|194.75|200.8|194.05|196.75|192.3|193.25|189.5|185.8|185.85||180.3|179.35|179.8|177.3|177.75|177.7|176.45|176.85||176.65|177.3|174.3|172.5|175.55|180.45|182.6|186.1|187.95|185|187.15|182.8|183.5|191.45|192.5|187.5|186.25|181.05|179.25|182.5|182.75|184.25|181.7|180.55|183.15|186.15|185.05|184.75|185.1|186|188.75|184.35|170.65|170|163.6|159.65|157.45|160.65|166.35|165.15|164.6|167.25|167.5|165.2|158.4|166.75|155.4|157.35|158.6|156.35|153.8|147.75|151.2|151.35|150.3|157.3|165.8|166.05|164.6|157.25|156.75|155|153.2|153.4|152|151.05|153.75|154.85|159|163.5|168.35|174.05|176.65|183.2|181.35|176.85|172.55|168.85|169.7|166.75|169.45|165.3|169.1|171.45|169.65|176.6|174|173.8|174.85|179.15|184.4|186.75|189.2|191|191|189.6|194.05|188|188.8|188.7|191.75|193.85|191.85|191.2|198.4|197|190.95|187.2|188.3|189.35|190.1|184.75|178.35|174.6|175.9|171.05|167.9|170.75|172.5|173.85|177.2|177.6|173.5|170.85|171.6|170.7|166.3|167.9|169|170||163.3|164.65|171.75|171.85|172|171.9|175|178.65|178.9|187.2|193.95|196.2|194.5||198.95|197.4|202.6|205.3|205.8|199.95||191.15|191.75|196|195.4|190.6|192.75|192.5|187.5|187.65|182.5|180.6|182.1|183.3|192.8|200.2|198.65|199.2|205.4|215|208.2|207|212.3|215|220|223.7|221.4|223.5|||223.8|223|223.6|231.3|246.4|246.3|250|256.2|248.3|247.1|245|241.9|240|231.5|234.7|231.2|238.5|242.2|243.8|240.9|239.2|233.2|226.4|232|221.1|224.4|221.6|219|217.5|218.9|222.9|224.4|219.1|217.8|216.8|210.3|214.3|211.9|205.3|207.5|214|216|213.3|204.6|210|217.2|217.1|209.4
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.76|10.615|10.585|10.485|10.32|10.545|10.45|10.38|10.395|10.17|10.265|10.265|10.48||9.962|9.854|9.834|9.792|9.792|9.802|9.802|9.794||9.698|9.712|9.704|9.264|9.312|9.224|9.3|9.382|9.362|9.01|9.046|9.082|9.35||9.298|9.144|9.12|9.032|8.902|8.958|9.068|9.078|8.992|9.024|8.898|8.792|8.802|8.73|8.812|8.706|8.796|8.89|8.712|8.624|8.522|8.346|7.78|8.04|8.08|7.842|7.698|7.626|7.86|7.698|7.686|7.54|7.612|7.708|7.76|7.574|7.514|7.342|7.186|7.12|7.24|7.408|7.606|7.686|7.636|7.232|6.896|6.74|6.768|7.092|7.196|7.294|7.618|7.708|7.798|7.76|8|8.264|8.142|8.42|8.346|8.048|7.858|7.716|7.762|7.586|7.716|7.756|7.948|8.168|7.88|8.158|8.118|8.052|8.036|8.17|8.356|8.428|8.526|8.492|8.526|8.566|8.604|8.456|8.088|8.154|8.1|8.1|7.982|7.988|8.142|8.076|7.754|7.612|7.77|7.868|7.814|7.512|7.394|7.182|7.062|6.864|6.924|7.064|7.138|7.314|7.498|7.404|7.096|7.266|7.204|7.172|7.35|7.694|7.92|7.91||7.69|8.042|8.414|8.12|8.192|8.38|8.49|8.5|8.586|8.98|9.168|9.154|9.084|9.1|9.1|8.964|8.96|8.71|8.686|8.472||8.46|8.382|8.304|8.298|7.97|8.068|8.062|7.806|7.778|7.408|7.544|7.622|7.648|7.818|8.226|8.082|8.2|8.15|8.35|8.38|8.2|8.24|8.108|8.45|8.816|7.974|7.734|||7.522|7.44|7.444|7.53|7.534|7.47|7.906|7.976|8.04|8.04|7.862|7.968|7.926|7.498|7.5|7.928|8.184|8.16|8.128|7.982|8.246|8.126|7.658|7.768|7.616|7.702|7.568|7.074|6.744|7.038|7.382|7.272|7.572|7.838|8.128|8.018|8.504|8.478|8.74|8.77|8.956|9.092|9.116|8.876|9.118|9.574|9.436|9.306
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|169.6|169.2|167.8|163.6|163.2|167.2|165.2|165|165.8|165.4|163.8|158.3|158.8||152.9|152.9|154||153.1|152.7|151|||151.65|152.1|150.2|148.5|151.4|151.7|159.7|162.6|163|156.9|158.4|154.8|154.6|158.8|159.2|158.8|157.5|153.3|148.3|148.9|150.7|152.8|150.3|149.2|149.85|148.1|149.4|150.5|154.4|153.85|153.6|148.6|136.3|138|134.6|132.3|130|132.4|137.9|139.8|141.6|149.2|146|142.2|136.5|131.75|131.8|136.2|136.8|135|132.09|130|132.8|137.6|141.8|147.1|154.1|155.4|155.3|147.6|147.1|143.6|144.5|146.2|145.05|143.6|146.2|148.2|148||150|156.7|157.3|164.1|163.45|159.7|154.3|150.7|150.8|148.7|150.9|149.4|153|153.1||160.9|161.3|160.4|159.5|161.5|167.4|169|170|170.2|172.7|168.5|171.2|170|165.7|167.5|172.7|172.9|171.1|170|174|173.9|166.8|161|159.3|159.6|160.2|157.35|153.9|152|151.5|149.2|146.4|149.8|148.6|148.8|149.7|147.2|140.5|139.6|141.6|140.7|134|135.9|138.5|139.2||136.8|138.1|141.3|142.7|145.5|147.7|148.7|153.2|153.4|162.3|165.7|166.6|169.2||||164.3|168.3|168.7|164.2||158.8|162|161.1|163.6|159.4|166.8|170.9|162.4|160.9|155.1|153.9|148.9|153.7|157.5|164.2|162.8|169.7||177.6|175.1|169.3|174.6|176.8|183.4|187.3|179.1|179.1|||179.9|181.4|180.4|176.5|178|180|183.7|191.8|188.2|184.4|183|184|185|180|179|180|181|182|182|182|178|173|163|170|164|166|163|157|157|158|160|159|158|157|154|152|154|155|152|157|161|165|162|160|167|174|174|173
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|252.6|253|252|242.9|254.5|261.9|260|257.8|252.1|246|245.4|245.7|247.6||237.2|233.4|229.1|222.5|224.8|223.9|220.5|222.8||220|221.1|223.9|221.8|226|228.1|242|254.9|258.7|246.2|251.5|248.4|248.1|250.7|251.1|253.3|253.8|250|244.5|247|250.9|252.8|247.5|244.9|244.5|247.2|245.6|247.1|256.7|264.8|263.4|243.1|230.5|230.9|223.8|220.8|223|225.1|227.4|220|221.8|226.8|225.2|222|215.2|217.1|218.2|225.9|226.4|222.1|222.1|212.9|214.4|210|211.9|214.3|219.7|224.6|229.9|220.6|223.9|227.9|229.8|229.1|225.3|218.2|222.3|227.6|233.3|230.5|231|229.6|231.9|234.1|240|260.4|253.7|252.7|254|251.7|257.3|258|269.8|269.6|256|264.1|269.4|267.8|272.9|269.7|278.6|280.8|283.9|285.4|287.3|291.7|292.5|288.5|288.2|287|293|290.8|284.1|286.7|293.5|296|284|280.3|294.7|305.5|305.2|293.9|287.2|284.1|283.6|275.6|283.9|292|290.1|291.6|290.8|286.7|283.8|275.3|262|260.2|257|269.4|274.2|277.3||269.6|268.7|272.5|271.9|278.8|290.6|300|300.2|298.9|312.4|324.6|327.4|327||329.9|330.3|330.5|330.4|321.2|315.2||302.3|308.6|318.8|321.9|320.9|340.2|343.8|339.7|339.9|327.3|332.4|321.6|331.6|335|345.3|342.5|354.6|353.2|349.2|342.8|340.4|380.8|374.3|382.5|389.9|377.5|371.6|||371.5|365.4|366.3|374.8|384.2|385.2|387.3|408.9|386.6|376.6|380.2|382.2|384.6|355.2|372.4|394.4|408.4|408.2|412.8|412|407|401.2|381.4|396.2|371.2|369|365.2|355|360.2|362.6|376.2|378.2|381|376.8|376|368.6|376|378|390.4|397.2|406|414.4|409.2|404.4|423|471.6|445.8|435.8
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|128.3589|128.2749|126.4268|125.1667|123.3186|126.6368|126.8048|125.3767|120.9665|119.3284|116.2622|113.9941|112.398||111.894|111.81|112.104|111.558|108.9118|108.4918|110.5079|110.7599||110.7179|107.9878|107.3158|102.3595|105.3836|111.0119|114.5821|116.2622|118.0263|112.566|112.44|112.776|111.6|113.4481|114.3301|112.062|112.23|111.726|112.356|113.1541|112.818|116.6403|111.222|112.062|110.6759|110.1299|112.902|116.7243|118.2363|121.6385|125.1667|121.2605|108.9118|107.1057|108.2818|103.0735|108.7438|111.768|112.9861|107.1897|103.6616|106.7697|103.2835|102.5275|99.5033|102.6955|102.6535|104.2496|106.8537|103.8716|101.0574|97.9072|98.4113|99.5453|100.3434|105.6777|110.0459|104.9216|106.7697|106.1817|105.2996|102.9475|104.2076|105.6777|107.1057|108.1138|109.8779|111.81|114.4981|115.2962|115.2542|118.3203|124.4947|130.585|129.1989|124.9147|125.6707|122.7306|123.6546|123.1926|123.7386|124.5787|129.3669|131.7191|131.005|134.7012|132.4751|130.501|132.8531|132.5171|136.7173|138.3554|139.1115|144.1097|149.318|150.9561|144.7818|139.5315|132.8951|132.2651|133.3571|136.7593|135.4993|135.9613|137.8094|136.8013|131.131|129.3669|131.257|134.6592|135.0372|128.0229|128.6109|127.0148|125.9227|123.1086|115.0862|120.0844|119.2444|116.0942|116.0942|116.2622|114.5821|111.516|114.2461|116.0522|115.6742|117.6483|124.2007|123.6966||119.6224|118.6984|120.9245|120.8825|119.1184|121.7225|124.9147|129.2409|135.4573|140.2875|147.5539|151.4601|151.7541||152.7202|155.1143|161.8767|161.1626|164.8168|163.1367||161.2046|161.8767|161.8767|162.5907|156.4584|156.9624|156.9204|154.7783|156.4584|154.5683|155.5343|149.822|155.1983|158.3065|163.0527|160.9526|163.9768|165.4889|168.597|165.5729|163.7668|163.8508|163.6828|168.597|171.7052|173.4693|181.9538|||184.2219|186.994|189.7662|193.5464|195.8985|197.6626|203.6269|204.551|201.3588|196.3185|197.8306|195.0585|195.8985|193.5464|193.4624|192.6223|201.6108|204.3829|205.391|203.2909|201.9468|199.1747|192.2023|197.1586|189.1781|184.1379|183.3818|175.9054|174.4773|182.7098|184.2219|181.0297|179.1816|178.5936|178.0895|170.8652|174.5614|172.7133|178.0895|183.8858|187.414|187.162|178.1735|176.8295|180.5257|182.2058|180.2737|181.5337
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|67.5|67.86|66.12|63.84|66.02|66.88|65.52|65.82|65.34|66.06|66.7|66.34|65.96|62.28|60.92|60.32|60.36|58|57.82|57.16|56.44|57.54||57.66|58.7|58.88|57.36|59|58.4|60.88|62.2|63.66|61.66|63.44|62.76|61.68|63.42|63.78|64.86|63.88|61.2|62.18|61.62|62.42|62.74|62.94|61.52|61.9|62.84|61.92|63.62|64.38|64.36|63.54|60.72|57.4|57.4|52.76|52.64|50.26|51.86|52.56|52.6|52.14|52.7|52.82|53.02|50.8|49.41|49.01|45.22|44.76|43.15|44.51|43.54|44.24|45.26|46.9|48.19|48.88|48.69|48.46|45.87|44.77|45.78|46.47|46.52|45.41|44.04|45.52|46.67|46.3|45.97|46.04|48.18|48.8|51.92|51.68|50.94|48.03|47.43|47.39|46.98|48.1|46.9|50.34|50.38|49.3|52.46|51.78|50.76|51.28|52.9|54.72|54.46|53.3|54|54.34|53.94|53.72|52.98|54.12|55.08|55.44|54.76|53.64|52.7|53.26|53.24|51.76|50.92|49.92|52.26|52.74|50.48|49.84|47.74|48.89|48.96|47.33|46.58|45.57|46.26|46.96|46.06|43.83|43|43.36|45.14|46.08|46.35|49.52|50|49.69|48.49|49.32|50.06|48.85|49.05|54.08|54.5|53.96|55.72|58.96|58.44|59.1|56.54|57.92|58.48|57.78|57.76|58.86|58.96|56.86|54.16|53.76|54.16|55.22|54.94|52.58|54.52|54.44|53.68|53.56|52.24|52.14|51.84|52.14|51.82|55.46|55.12|55.86|58.8|63.12|66.7|65.12|67.48|68.34|69.06|71.12|70.08|66.58|||69.86|68.44|68.2|67.08|71.3|72|75.68|80.12|76.96|77.48|81.08|84.02|84.9|83.48|82.6|80.62|81.6|81.68|79.74|79.06|76.76|75.94|69.78|69.48|67.96|68.32|68.1|70.74|72.72|75.46|77.1|76.76|77.88|76.54|76.14|74.14|76.6|75.1|78.22|79.42|75.78|75.06|74.16|71.7|74.28|77.06|75.78|72.62
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|19.82|20.15|19.91|19.345|20.43|22.15|22.66|22.96|21.78|21.79|20.83|19.68|20.05||20.1|19.535|19.405|18.73|17.69|17.29|17.045|17.475||19.65|19.54|18.27|17.5|18.55|18.835|19.555|20.21|20.9|19.98|20.14|21|21.82|23.18|21.64|18.815|19.715|20.6|18.875|19.115|18.025|18.37|17.6|17.695|18.095|17.87|17.9|17.95|18.4|18.9|19.795|19.31|19.16|17.845|17.06|17.6|17.91|18.09|18.5|15.53|13.44|14.14|12.945|12.99|11.73|12.365|11.655|12.585|12.695|12.46|12.245|11.555|11.66|11.74|11.42|11.975|12.735|12.8|12.855|12.33|12.305|11.78|12.195|12.92|13.7|13.495|13.18|13.54|13.925|14.185|14.6|15.615|16.19|17.34|16.285|15.5|16.315|15.36|16|15.94|16.68|17.085|17.485|17.53|17.19|17.73|17.29|17.195|17.42|17.54|18.33|19.145|19.47|19.775|21.04|21.2|18.92|18.36|17.805|17.78|17.88|18.5|18.165|17.84|18.03|18.825|17.87|17.2|17.16|17.745|18.04|16.85|17.2|16.93|16.71|15.3|17.5|19.405|18.79|18.89|18.61|18.48|17.89|17.335|19.395|20.69|17.35|17.32|18.72|18.185||18.52|18.175|19.825|20.4|19.4|18.96|20.14|19.75|21.1|23.31|24.39|25.05|25.84||26.89|26.82|27.4|27.56|28.23|27.83||27.46|28.05|29.22|28.92|28|28.58|29.08|28.6|28.84|27.98|27.74|26.78|27.13|27.9|29.75|29.8|30|31.05|31.62|32.95|32.95|32.6|33.44|34.27|34.9|34.36|35.09|||35.18|36.94|37.96|37.77|38.88|39.78|42.3|42.65|42.54|41.22|43.4|43.2|43.2|42|42.04|44|47.2|46.97|47.84|48.14|47.68|46|44.89|45.85|43.84|44.4|43.7|41.52|41.18|42.86|44.24|43.66|44.2|44.19|44|42.9|51.58|50.88|48.3|44.17|44.82|47.3|46.98|46.11|47.8|49.14|49.43|51.62
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|168.6|167.65|161.15|157.1|159.8|166.05|166.15|168|173.5|181.75|183.05|181.2|183.35|175.35|176.6|175.6|173.45|166.6|167.4|168|164.5|167.95||168.1|173|172.35|169.85|177|175.45|183.25|186.6|190.8|177.25|177|172.35|174.45|179|182.05|185.2|187.5|178|179.65|177.95|180.75|183.85|181.05|177.7|180.05|182|183.6|189.3|189.7|181.2|179.95|172|163|159.8|148.9|147.55|146.65|151.4|152.8|152.7|148.5|149.25|152|153.4|150.65|148.75|141.1|147.3|148.9|139.85|141.25|135.55|138.85|139.7|144.9|150|153.4|155.15|154.8|146.3|145.8|141.1|142.8|145.05|139|141|135.2|136|135.45|136.6|142.65|147.5|148.35|156.55|154.5|152.05|147.8|140.3|140.6|141.1|146.3|149.5|155.05|154.4|149.5|158.2|155.45|150.65|153.1|158.45|160.2|159.95|163.7|167.55|171.25|170|170.8|167.85|170.35|175.6|182.4|182.3|173.2|166.75|169|168.8|167.65|164.1|162.3|168.75|171.05|166.2|163.65|153.75|154.5|148.95|150.3|159.4|156.7|161.8|159|155.45|148.6|147.7|154.35|154.85|155.7|160|167.3|166.55|162.2|156.8|154.75|153.65|150.8|150.4|153|152.9|159.45|162.5|172.3|183.5|185.85|185.1||189.3|187.15|190.3|186.3|185.35|179.65||167.3|170.6|177|178.8|173.4|176.5||176.5|175.65|166.4|168.45|168.3|174.05|181.25|190.05|184.9|181.2|187.9|195|190.8|174.25|176.5|174.65|176.9|181.8|182.6|176.85||||173.85|174.5|177.15|186.4|189.15|205.9|220.8|221.3|225|237.4|244.8|244.2|238.2|241|236.4|244.2|243.4|245.8|245|238.8|232.8|220.6|222.6|224.2|231|226|223.2|221.2|235.4|239|237.8|237.4|236.8|233.4|221.8|234.6|231.4|224|229|232.6|237.2|233.2|224.2|235|246|244.6|241
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|262.9|264|263.8|261.1|256.9|260.4|256.9|257.1|258.5|255.1|249.6|249.3|254.5||249|248.6|248.2|246|245|245.5|248.7|251||248.4|252.4|249.4|250|251.2|249.6|253.4|256.9|257.4|256.3|258.7|257.7|258.8|263.9|262.5|259.6|257.8|258.6|257.1|257.4|258|258.2|257.7|254.7|248.1|246.5|244.8|247.9|247.1|254.8|258.8|259.1|255.1|255.8|252.7|244|241.4|246|248.1|245|245.7|245.8|238.5|236.4|235.2|228|230.2|235|234.4|230.6|225.6|223.7|220.5|218.4|220.6|221.7|224|223.9|224.2|215.5|209.9|212.4|209.2|211.2|211.4|216.4|218.2|217.9|219.9|218|215.4|218.6|219.9|227.7|226.7|224.7|222.4|220.8|221.8|220.6|225.5|220.6|226|229.5|228.6|235.1|235.3|234.6|234.6|235.8|240.8|242|247|246.6|242|242.9|245.4|242.6|238.1|238.7|237.8|238.9|237.4|247.7|249.1|248.9|243.9|238|240.1|242.9|239.9|241.9|237.1|236.2|229.1|222.8|221.5|224|223.1|220.5|222.7|221.1|214.4|215.7|214.3|212.8|211.7|221|223.9|223.7||221.5|221.7|224.2|221.9|223|224.1|225.3|224.7|226.3|233.5|233.4|235.7|234.3||237.9|235.9|230.2|235|234.4|231.3||226.5|225.2|224.2|226.4|224.4|225|226.1|222.5|222|216.8|215.8|212.2|208.5|213.3|222.9|218.6|216.6|217.1|226.8|223.3|220.9|219.1|213.9|218.8|220.9|217.4|217.5|||216.2|216.2|216.2|216.2|218.9|219.1|226.1|226.4|226.6|227.1|221.7|221.7|225.6|221|220.9|184|185.9|187.4|187.1|189.3|193.95|192.05|184.9|188.55|185.8|184.7|183.75|176.4|172.45|174.95|184|183.35|191.35|193.25|200.5|202.6|214.8|213.9|219.9|222.2|228|231.3|228.7|225|232.8|235.8|235.1|232.7
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|241|240.8|234.4|234.7|215.4|220.9|216.4|218.3|220.3|219.6|217.4|214.2|210.9||205.9|219.7|228.7|226.3|229.5|228.7|225.1|232.8||232.5|231|230.3|226.3|230.8|234.1|239.9|238.6|236.8|223.8|216.7|213.6|212.4|217.9|217.2|222.2|219.4|217.9|225.4|230.6|235.4|238|234.7|228.4|231|230.7|234.9|241|245.1|250.1|252.8|237|218.5|216.6|210.6|210.8|212|222.4|229.4|226.9|224.6|222.6|209.1|205|196.35|191.9|192.95|189.6|185.25|158.9|159.75|155.15|157.8|163|164|166.1|168.4|181.55|185.35|171.45|171.5|169.65|172.6|175.2|172.45|167.05|164.8|168|170.55|172|176.95|179.6|181.3|189.3|187.4|180.95|172.1|170.6|173|171.65|175|171.5|173.9|174.65|171.05|178.45|179|178.2|182.45|184.1|193.8|195.5|198.5|201|198.85|198|198.85|194.8|191.65|191.45|199.5|198.55|192.9|189.4|195.1|196.45|192.45|183.3|183.9|185.1|183.1|179.3|179.85|179|176|165.5|161.45|163|159.4|169.45|170.65|169.5|165|164.25|166.8|174.6|177.9|174.85|179.8|183.15||177.5|179.15|192.3|187.2|189.25|190.5|192.4|199.05|200|209.1|216.6|221|222.9||225|225.3|237.2|236.7|237.4|230.4||228.4|228|231.1|225.1|221.4|218.7|224.9|213.7|210.9|204.3|211.6|208.4|219|231.5|241.9|238.3|245.3|250.3|255.9|258.4|242|248.8|238.7|243.9|253.2|249.1|247.5|||247.5|243.7|238.2|236.6|236.1|233.7|241|243.8|240.6|240.7|247.5|252|251.9|236.3|238.3|238.5|239.2|243.1|239.9|240.4|241.8|236.2|221.7|224.1|224.8|219.8|218.9|212.3|213|214.1|227.7|253.7|268.7|269.3|263|258.6|270.7|271.6|268.6|275.4|287.8|291.5|290.7|280.4|292.7|301|303|298.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||1259|1278|1329|1310|1288|1375|1397|1382|1360|1303|1432|1469|1400|1367|1343|1365|1384|1408|1410|1442|1433|1435|1445|1408|1326|1304|1284|1321|1329|1365|1389|1375|1365|1381|1348|1310|1269|1254|1309.1196|1373|1372|1352|1378|1382|1341|1336|1389|1440|1433|1414|1403|1381|1355|1353.08|1350|1368|1390|1363|1393|1422.75|1450||1446|1413|1403|1378.85|1312|1304|1247|1228|1235|1265|1234|1280|1294|1314||1309|1294|1275|1286|1311|1304|1300|1257|1285|1290|1267|1266|1233|1235|1274|1275|1287|1266|1274|1258.36|1238|1229|1218|1199|1204|1219|1232|1200|1134|1171|1202|1177|1186|1223|1230|1246|1264.72|1278|1224|1211.24|1212|1181|1202|1227|1230|1203|1170|1155|1193|1176|1159|1126|1123|1209|1162.25|1229.04|1210|1226|1232|1204|||1209|1186|1211|1179|1153|1137|1182|1180|1160|1116|1161|1120|1106|1133|1074|1141|1085|1123.7152|1178|1206|1220|1258||1258|1241|1290|1330|1341|1421|1384|1399|1395|||1488|1485|1461.92|1485|1493|1503|1475|1504|1455|1415|1414|1414|1440|1386|1381|1360|1369|1361.366|1375|1359|1366|1293|1313|1295|1235|1280|1217|1228|1240|1250|1255|1252|1277|1244|1233|1199|1221|1216.4399|1229|1278|1297|1296|1297|1258|1275|1303|1294|1300
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|104.75|105.1|103.55|102.4|103.35|106.55|107.2|103.35|101.4|100.25|98.78|94.8|94.54||94.52|94.8|92.7|92.12|90.68|90.32|90.68|90.08||90.72|90.62|90.32|86.38|87.64|93.24|96.74|96.54|96.34|93.8|90.58|90.3|89|91.04|91.66|90.64|90.36|90.28|91|91.34|91.56|93.48|90|90.52|89.64|89.32|89.94|91.68|93.58|96.54|98.8|94.5|86.6|85.26|85.88|81|82.76|85.12|84.6|80.72|79.68|81.14|77.54|76.86|73.98|75.76|74.16|75.22|75.7|74.98|73.14|71.32|71.2|71.46|72.3|73.5|76.84|76.06|77.9|76.86|76.26|75.64|75.28|76.72|79.24|80.24|81.68|82.9|85.28|89.66|88.28|89.88|93.32|97.04|97.24|94.02|95.7|95.34|95.34|94.18|94.46|93.28|95.86|96.64|95.86|98.88|100|97.34|98.48|101|103|103.9|106.7|109.5|109.9|110.25|106.55|105.2|101.55|101.45|100.6|103.4|103.3|103.8|104.35|104.3|101.3|102.25|102.9|103.95|104.5|97.8|97.78|98.2|98.32|97.06|95.74|98.94|98.38|94.54|101.9|101.35|100.4|96.5|98.54|100.5|98.38|100.5|103.4|102.65||100.75|100.95|104.75|105.4|103.95|106.5|109.2|108.85|111.6|113.55|119.25|121.8|120.65||122.2|122.8|128.15|127.35|130.25|129.2||126.4|126.9|128.25|128|124.7|124.4|123.45|121.3|119.55|117.9|118|113.7|114.05|118|123.05|120.15|121.5|121.75|122.3|122.3|117.45|122.1|121.8|125.3|126.65|125.2|129.05|||129.6|131.95|133.45|135.9|136.3|136.6|139.2|140.85|140.35|139.55|141.75|138.35|139.3|136.25|136.2|147.1|149.65|150.9|150.75|149.35|149.9|148.8|145.95|148.45|144.9|142.1|140.2|137.3|136.8|141.55|143.85|143.35|143.15|142.2|141.5|138|142.4|141.05|145.7|149.6|149.65|148.95|147.2|142.7|144.2|144.4|143.95|147.7
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|54.8|54.2|53.3|53|53.6|53.6|53.55|53.5|53.5|54.45|54.5|54.15|54.05|53.25|53.2|53.2|51.25|50.35|49.8|49.42|49.6|50||49.9|49.52|49.48|49|48.18|48.1|48.2|49|48.42|48.38|48.86|49.78|48.88|48.78|49.44|48.78|50.1|49.58|49.5|50.95|51.45|51.7|51.15|50.8|50.75|51.35|51.1|50.7|50.45|50.4|50.8|50.45|50.5|50.9|51.35|50.85|49.96|49.66|49.72|49.42|48.6|48.2||47.8|47.36|47.04|47.66|47.52|47.8|47.76|47.28|45.94|44.9|44.4|45.4|46.1|46.32|46.4|46.36|44.8|44.46|43.74|45.1|45.96|45.7|46.98|47.36|47.44|48.98|48.68|48.4|49.18|48.44|48.4|48.6|48|47.7|45.88|45.64|45|46.2|45.56|45.56|45.42|44.42|45.22|45.42|44.74|45.1|45.22|46.16|46.06|46.82|47.5|47.18|47.14|46.34|46.16|46.38|46.6|46.4|45.54|45.02|44.68|45.42|45.22|44.66|44.86|45.02|45.24|44.32|44.6|42.28|41.8|41.4|38.88|38.34|39.6|39.48|39.52|39.96|39.78|40.58|41.54|40.74|41.4|42.22|44|45.26|45.36|44.22|45.18|45.52|45.66|44.66|45.38|45.02|46.08|45.58|45.9|47.26|48.6|48.42|48.76||48.88|48.26|48.38|49|49.24|48.36|48.14|47.66|47.4|47.3|46.72|45.68|45.78|45.2|44.68|44.78|43.48|43.12|43.48|43.64|44.74|46.14|45.5|45.4|45.58|46.32|46.3|46.6|47.58|46.56|47.76|47.9|46.92|45.58|||45.7|45.04|44.94|44.96|44.74|43.96|43.6|43.74|44.02|44.76|47.92|48.72|49.9|49.8|47.56|47.96|49.84|50.25|50.3|50.4|50.75|50.95|49|48.1|47.66|48|45.38|43.6|42.76|47.02|48.36|47.38|50.05|49.5|49.5|50.45|52.6|52.3|53.65|53.3|55.35|56.45|56.1|55.05|56.65|57.6|57.3|55.55
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|282|322.4|322.6|309|313|319.8|312.4|315.4|314.4|311.8|310|309.6|310|298.2|298.4|303.2|306.2|306.2|296.6|296.2|294.4|296.2||295|299.8|296.6|292.8|300.2|310|320.8|329.2|335|319.6|320|320.4|321.4|332|346.6|347.4|341.2|329.6|328.4|331.8|335|336.6|323.6|322.6|323.8|330.6|342.2|349.4|358.6|372.4|365.4|345.6|344|346.2|335.6|335.8|331.6|272.8|267.4|264.8|261|264|264|258|247.6|243.2|243.8|250.6|249.8|243.4|248|239|238.8|244.4|248.8|263.6|268.4|268.4|266.2|255.6|256.2|251.8|256.8|264.8|263.8|262.2|266.4|270|264.2|267.4|275|281.6|289.2|302.4|304.6|298.8|295|295|297.8|292.4|293.8|298.4|305.4|303.4|291.6|302|304.6|303.4|306.6|309|321.4|323.8|328.6|338|347.4|352.2|378.2|418.6|413.2|412|417|417.4|405.2|409|414.6|407.8|394|378.6|375.4|387.8|390.4|376.2|369.6|358.6|363.2|350|364.2|370.8|375.6|379.4|389|392.4|388.4|391.2|403.2|402|389.4|395|399|402.6|392.4|377.8|372.8|376.4|378|372.4|374.4|380|391.6|393.6|419.4|436|439|424||428.2|411.2|421.4|428.6|431.8|||402|402|412.2|406.2|379.6|389.8|400.8|385.8||372.8|386.2|366.6|358|385|428|404|397|397.4|405.6|400|401.6|420|417|430|443.8|441.4|431.4||||438|445|448|467.8|466.8|483.4|479.4|472|450.6|464.8|466.2|471.4|451|449.6|445|468|455|456|450|449.4|441.8|404.6|414.8|409.8|408|409.2|413.4|415.8|422.2|431.6|441.6|445.8|439.8|418.6|411.2|426|422.2|425.8|435.2|446.4|451.4|450.2|444.2|452.4|455|451.6|430.6
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|607.5|612|608|609.5|598.5|599|598.5|601|600|604|595|584|585|582|565|589.5|618|619|627.5|621.5|620|615||614.5|626|620|594|589.5|589|612.5|608.5|609|597.5|587|560|547.5|546.5|550.5|552|554.5|546|540|536.5|538|526.5|519|508|502.5|499.4|498|500|503|498|506.5|488.2|487|499.6|494.8|485.4|484.4|522|523.5|526|523|521|519.5|502|497.6|511.5|511.5|512|508|503|499|497.2|500|486.4|475.8|461|452.8|467|477.2|474.6|440.6|480|515|520|514.5|529.5|530|531|546|541.5|544.5|549|548.5|560|551.5|550.5|537|546|568|571.5|584.5|588.5|585.5|581.5|574|591.5|595.5|612.5|620|621|619|621.5|621|631.5|625.5|625|635|639|650.5|660|667.5|669.5|682|684|678|675.5|683.5|676.5|670.5|671|672.5|670.5|656.5|639.5|636.5|628|635|674|684|687|682|676.5|665|663.5|672|640|635.5|638.5|633|621|603.5|596.5|600|643|636|624|630|619.5|592|587.5|593|600|606|603.5||623.5|624|629.5|626|646|637||642|647.5|626.5|619|599|595.5||603|599|619|627.5|627.5|608|620|645.5|652.5|643.5|646|670|667|637.5|641|652.5|666.5|656.5|644.5|650||||641.5|642.5|644|647|630|627|636|634.5|633.5|616.4|624.6|610|606.6|592.6|585.8|592.4|598.4|597.4|582.8|598|593.6|581.4|586.2|578|565.4|547.8|533.4|539.6|573|598.8|601.2|602.4|604|606.2|604.2|620|641.2|672|677|694.2|686|680.2|663.2|660.4|650|650.2|651.6
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|75.58|77.26|71.06|70.48|72.42|73.2|71.82|71.92|70.06|68.86|68.64|68|69.14||67.4|66.44|65.32|64.32|64.42|63.44|62.1|62.52||62.54|61.58|61.62|60.06|61.12|61.6|64.58|66.14|66.56|64.08|62.72|61.46|61.74|62.24|62.98|63.38|63.72|62.3|62.4|60.54|61.68|61.22|59.86|60.56|60.76|60.36|60.86|61.38|61.22|61.38|61.08|58.78|57.58|58.76|58.9|58.96|58.7|58.74|57.66|56.16|56|57.38|59|61.62|61.98|62.18|61.98|64.02|64.14|64.12|64.2|61.4|60.44|62.14|60.34|60.6|60.58|59.8|59.76|58.04|57.14|54.88|55|56.22|56.12|56.14|56.3|57.58|59.48|58.7|59.3|59.96|60.16|62.14|61.72|60.88|60.38|59.82|60.1|60|61|60.62|63.34|64.68|62.42|64.68|65.86|70.02|71.04|73.74|74.48|74.8|76.72|76.56|77.66|77.5|76.34|74.04|74.1|73.98|73.26|73.02|71.44|71.32|73.06|73.16|72.04|71.96|70.88|73.36|74.92|74.92|73.38|72.14|72.84|71.2|71.72|72.72|72.72|72.92|75.98|75.3|74.08|72.66|73.26|73.2|71.22|72.18|73.38|73.72||70.58|69.48|69.8|69.26|70.48|74|76.12|76.3|75.76|77.28|77.56|77.82|76.88||77.7|77.18|77.9|77.1|77.82|74.6||74|71.42|73.1|73.8|73.44|74.46|74.52|72.84|71.34|70.16|69.5|67.9|65.18|65.5|68.28|66.7|67.44|66.96|68.44|67.68|68.2|68.96|69.4|72.5|73.36|73.36|72.36|||71.02|71.92|73.28|75.6|75.88|75.74|76.76|78.78|78.28|77.54|75.68|77.76|78.5|76|77.84|78.76|79.74|79.24|77.56|77.2|78.64|77.52|75.4|76.64|75.52|77.8|79.04|77.66|77.62|80.3|82.18|82.22|82.22|82.3|80.5|82.38|84.7|82.98|85.22|85.7|89.92|91.46|89.56|96.74|100|100.75|99.18|96.3
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|259.3|238|240.5|239.4|247.6|248.4|234.8|225.4|229|223.6|224.8|216.7|212||209.8|213.1|212|204|202|201.5|197.6|202.3||199.8|204.3|206.6|207.5|216.2|222|229.8|230.6|232.3|221|214.1|209.4|207.1|213.4|216.6|220.9|219.3|208.5|206|207.6|210.7|210.1|198.6|191.65|189.35|189.3|193.1|195|205|210.1|208.8|196.3|199.6|200|194.85|191|193.7|198.6|204.8|203.2|203.9|202.3|200.4|231.7|271.6|268.3|263|272.5|268.5|256.3|245.2|235.6|224.8|229.1|232.8|242.5|244.6|243.4|244.3|229.1|219.6|220.3|220.3|232.9|243.8|243.6|244.9|245.7|251.3|250.7|255.4|256|256.5|265.5|266.9|265.9|252.7|257.7|267.2|265.1|271.5|270.9|274.9|270.3|263.4|278.9|285.7|277.6|281|283.2|288.3|291.1|302.3|308.2|318|319.6|319|310.1|301.4|307.6|310.9|311.5|310.5|300.1|303|301.9|293|290.1|290.2|309.8|306.6|295|265.3|256.2|248.6|241.6|238.9|241.8|241.8|241.3|242.2|236.8|223.3|219.6|224.7|221.8|216.8|230.1|240|236.6||224.1|228|235.3|238.7|236.6|247.5|252.2|258.8|265|273.6|291.4|293.8|300.3||317.1|307.2|317.1|316.1|318|318||306|315.1|326.5|325.8|317.7|326.2|326.3|317.5|311.5|299.8|303|299.4|316|318.2|330.8|323.1|320|323.6|338.6|343.4|363|390.4|365.6|382.3|392.4|389|413|||418|412.4|406|405.5|405.1|406.3|402.7|406.9|396.7|393.6|392|390.2|389.2|376.8|379|376|379.2|377.8|382.8|367|355.8|347.4|320.6|339|337.2|343.6|341|324.2|313.6|321.8|328.6|326.4|323.8|323.8|321.4|315.2|325.6|329.4|342.8|361.2|366.4|373|372.2|361|371|384.6|375.2|383
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|189.6|190.3|189.5|188.8|190|191.1|190.9|190.2|188|188.8|187.6|182|177.9|176.2|175.5|175.8|175.5|173.8|174.1|174.1|174.4|174.6||172.5|175.4|174.9|174.8|176.3|179|182.7|183.6|184.1|183.9|178.6|183|183.8|182.8|182.5|187.2|190.7|186.6|185|187.8|187.9|186.9|182.8|182.3|181.5|188.2|188.6|189.4|189.5|188.7|192|190.9|182.9|181.5|184.8|185.1|183.5|184.9|185.8|186.5|186.2|185.1|180.4|176.4|172.8|167.3|168.3|170.6|171|168.8|169.7|166.9|172.3|175.6|178|181.8|184|182.4|185.3|183.8|180.6|183.8|185.3|187.2|186.6|191.8|196.3|198.3|199.7|201.6|205.2|205.4|205.2|205.6|201.6|202.2|201.6|204|195.1|194.7|196.1|196.7|198.1|203.8|205|210.4|209.4|209|211|211|207.8|208|209.4|207.4|204.6|202.2|202.4|203.2|204|201.8|199.1|196.9|201.4|201.4|200.4|202.6|195.6|193.1|191.9|188.7|184.7|183.3|182.5|185.5|185.2|182.2|188.3|191.2|195.9|193.2|191|185.8|181|177.3|181.9|179.6|179.7|178.9|178|178.8|178|173.5|173.9|178.8|179.7|178.7|181.1|180.7|184.2|183.9|188.9|189.4|192|191.4|190|189.4|188.6|188.5|183|186.6|191.6|190|191.2|188|185.6|185.3|182.4|183.9|182.9|183.8|181.4|180.2|181.1|178.4|179.5|182.4|188.1|187.2|186.5|189.4|192|194.3|193.2|192.3|193.4|192.8|196.8|197|196.5|||194.7|194.3|193.2|193.4|192.1|190.6|185.7|184.7|178.3|176.6|174.1|170.4|173.1|171.8|167.3|164.9|167|166.2|166.8|165|164.6|163.9|162|165.3|164.2|159.3|157.2|154|147.8|143.2|147.1|148.5|153|154.3|149.3|141.6|137.9|138.2|141.4|143.8|144.6|144.5|142.2|141.8|145.6|151.2|150.8|149.5
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||95|||117.3113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.5416||||||||||||||||||||||||||||||||||||||||||||||121.8029||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.75||||||||||||||||||||||||||||||||||||210||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|438.5|443.5|445.1|431.6|437.1|430|430.8|429.8|433|436.9|431.2|439.2|439||426.5|419.9|421.1|419.5|421|421.6|427.3|427.8||426.8|427.2|424.3|417.6|417.7|417|420.1|427|434|440.8|444.7|431.2|433.5|436.6|442.1|439|435.4|436.6|437.1|425.2|429.4|428.4|431.6|429.7|423.2|431.7|427.4|424|412.9|413.2|413.6|410.4|409.9|410.5|414.4|407.2|401.3|405|407.6|408|411.1|420.6|430.3|429|430.1|427|441.3|442|451.8|454.2|445.9|442.6|450.2|448.4|439.6|430.3|442.3|442.7|445|435.4|426.9|432.5|425.8|425.3|421.6|432.7|431.9|440.6|456.1|451.7|455.8|454.6|465.5|472.5|453.6|448.9|440.7|439.7|444.1|448.1|458.3|461.6|468.6|460.8|454.4|460|457.3|460.7|460.8|466|472.5|450.6|438.6|439.4|440.6|439.9|426.4|432|420.9|423|417.1|414.8|414.3|411.5|417.4|420.6|415.5|410.9|415.5|415|435|441.8|435|432.3|427.5|420.1|413.4|426.5|427.3|418.4|421.7|423.2|412.1|419.6|419.9|413.4|424.6|432.6|435.2|433.5||427.1|430.6|450|445.8|443.9|450.8|459.3|467.2|470.8|474.5|496.3|516.8|515.8||507.4|508|513.4|519|522|529||529|527.6|519.2|525.4|528|540|543|535.4|531|529.4|536|533.2|536|551|562|558|571.8|574.8|578|580.6|554|546|548|560.8|566.6|572|577.8|||570|565.4|559|563.6|564.6|568.8|569.6|566|549.6|546.6|537|544.4|555.8|551.4|537|529.4|530|534|534|536.4|541.8|539.2|515.4|522.6|499.4|476.8|464.6|468.5|470.6|461.1|477|474.8|469.8|474|475.9|463.8|477.3|479.4|485.3|485.4|485.3|482.6|477.8|469.5|475.8|482.5|482|472.3
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|131.1|133.35|134.05|131.7|130.95|132.4|132.55|132|131.65|134|133.6|134|134.85||132.95|130.7|130.2|129.4|130.15|130.5|131.8|131.9||131.15|130.5|134.5|138.8|141.2|141.1|146.65|148.5|150.15|148.25|148.7|145.1|146.05|146.7|149|147.75|149|147.85|144.75|142.9|145.5|147.75|148.55|147.9|147.3|147.8|148.45|147.3|151.5|154|156.2|154.7|153.25|151.9|150.8|148.25|144.35|144.65|144.5|144.85|144.85|146.95|148.5|148.9|143.9|146.4|147.9|147.5|146.9|144.65|142.35|139.45|140.65|138.05|136.25|134.25|134.9|137|137.4|135|131.55|130.5|131.95|130.75|127.85|128.35|129.85|131.3|135.75|134.85|139.1|141.4|141.85|146.15|144.15|141.35|139.2|137.8|138.6|137.3|139.85|140.8|142.85|137.2|134.35|140.05|138.7|140.45|140.8|138.45|137.3|136.65|136.7|137.35|135.95|135|135.15|134.65|132.1|132.55|133.7|132.4|131.85|130.2|132.65|130.75|127|125.1|123.85|125.3|128.75|131.15|126.95|123.55|117.55|115.35|113.75|117.1|117.35|117.5|120.25|120.75|119.1|120|120.1|120|121.95|123.4|122.85|121.8||122|118.6|120.55|118.35|117.85|118|117.85|117.6|117.65|120.95|124|126.65|127.1||127.8|126.25|134|134.95|133.6814|129.4893||126.5549|126.7878|127.0207|127.6262|127.9057|130.5607|131.2593|128.5578|127.6728|127.3001|128.6975|130.4209|130.8401|143.9754|148.1209|141.7396|142.3451|143.2767|144.022|141.693|139.3175|137.6407|138.6654|143.463|144.5343|144.348|141.5999|||138.8983|137.7804|136.383|135.4514|134.1006|134.9857|134.4733|133.2622|132.0046|132.0978|132.2375|132.3307|133.728|134.1938|132.4704|126.8343|126.6946|125.6233|123.7136|124.878|125.3438|124.0396|121.4778|123.3875|121.9901|121.1983|121.1983|117.8446|117.6583|118.3104|123.2478|123.2012|124.9246|126.6014|126.6946|124.0862|128.5578|127.2536|130.6072|130.2346|133.5417|135.5446|134.4733|134.6596|137.4543|138.8051|139.038|136.8488
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|173.9|174.5|174.4|173.9|176.2|178.7|176.4|177.2|177.2|180.4|180.5|182.7|185.3|183.8|187.4|186.4|184.7|182.2|182.1|181.5|180.2|180.2||178.6|180.6|179.6|177.8|177|179.2|183|183.9|184.5|181.4|181.4|181.4|179.8|180.8|181.1|183.4|183.3|181.6|181.1|182|182.3|182.1|181.3|177.6|176.7|174.3|170|172.3|175.4|174.4|174.9|171.9|168.1|167.6|170|167.3|167.6|168.4|171.8|169.8|168.9|168.2|167|165.1|160.2|159.7|159|160.8|160.8|156.3|154.6|150.6|151.2|152.6|153.4|156.3|157.1|154.9|153.8|146.6|145.3|145.6|145.4|146.2|143.9|142|145.9|148.5|154.3|153.8|151.6|159|155|159.4|159.2|157.7|155.6|153.3|160.7|147.6|152.4|149.1|153.3|156.6|156.4|160.3|159.8|159.1|160|163.6|166.7|169.1|169|168.5|167.5|165.9|166.1|165.3|162.5|164.4|169.5|167.5|166.8|160.1|160.5|160|157.9|157.1|154|156.5|155.2|154.6|152.5|152.7|152.1|149.7|145.5|147.9|149.9|146.9|147|146.2|138.5|138.9|141.5|139.5|139.6|142.2|141.3|138.9|135.7|134.5|136.2|138|140.7|139.8|143.9|144.1|144|146.1|154|156.4|157.7|156.4|159.3|159.9|158.4|151.4|155|161.3|157.5|155.7|154|154.3|159.7|161.4|154.9|158.4|157.9|157|155|147.2|149.4|148.3|148.6|151.5|162|158.6|158.9|156.5|161.7|157.2|151.4|151.2|151.7|154.4|156.1|153.7|150.2|||143.8|140.8|142.4|146.7|152|155.7|160.6|161.5|158.9|157.6|156.8|158.7|158.5|151.9|147.5|141.9|141|140.2|134.7|134|133.4|129.3|122|120.6|120.4|125.4|136.5|137.5|136|137.7|145.7|143.2|145.1|145.1|144.5|141.4|147.8|145.5|145.6|149.3|152.5|153.5|151.4|148.9|152.7|155.3|154.4|151.4
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|12.4609|12.4783|12.4028|12.6003|12.3738|12.8267|12.1357|11.5318|11.4389|11.0035|10.2079|9.9583|9.9408|9.7376|9.7841|9.6854|9.395|9.2789|8.8753|8.9682|9.0292|9.0931||9.0379|9.2034|9.2586|9.1076|9.2789|9.0815|9.3631|9.9873|10.2196|9.7405|9.9728|9.7463|9.8015|9.8944|9.9292|9.9147|10.1238|10.0018|9.935|10.0657|10.0628|10.1586|9.5112|9.5228|9.5344|9.755|9.8712|10.1992|10.3618|10.3909|10.295|9.8799|9.485|9.4937|9.4966|9.2673|8.9857|8.9653|9.0844|8.9479|8.6111|8.7882|8.8057|8.5444|8.5705|8.3557|8.4369|8.5008|8.4921|8.2802|8.0131|7.9085|7.5573|7.5021|7.3801|7.7111|7.7605|7.8273|7.7576|7.1595|8.0131|8.3034|8.6053|9.0263|8.887|8.9741|9.0989|9.0466|9.456|9.3834|9.2412|9.395|9.1105|9.6912|9.7086|9.305|8.9305|8.7302|8.5908|8.6489|8.7679|8.765|8.9682|9.0757|8.8115|9.186|9.3021|9.1018|9.2034|9.3573|9.8131|10.1179|10.7247|10.8786|10.6783|10.6609|10.417|10.0396|10.2486|10.3647|10.2428|10.0396|9.4734|9.186|9.395|9.366|9.067|9.0582|8.9131|9.1337|9.4183|9.4618|9.4066|9.3166|9.1453|8.9218|8.7621|8.9712|8.9973|9.2905|9.3776|9.1424|9.0699|9.0379|9.3863|9.3979|9.3689|9.8857|10.2776|10.3618|10.478|10.5738|10.7044|11.2706|11.2618|10.568|10.5389|10.9715|11.1689|11.526|12.2286|12.6061|12.8906|12.8151|13.088|13.0648|12.8151|13.2854|13.4538|13.5816|12.9312|12.8616|12.8499|13.2912|14.1738|14.3655|14.6558|15.2597|16.781|16.6068|16.1713|15.9971|15.6197|15.2306|15.2713|15.7474|16.5778|16.479|16.4326|15.9971|16.1945|16.0436|15.8984|16.299|16.3107|16.9029|17.4778|16.8216|16.8216|||17.0307|16.4732|16.7636|16.9262|16.5894|16.63|16.9262|17.1642|16.7229|16.8216|17.2107|17.0481|17.0945|16.3571|15.881|15.7997|16.3745|16.3223|16.45|16.6823|17.0713|16.9145|16.4094|16.6707|16.5778|15.8403|15.7358|14.1738|13.3841|14.3422|15.3816|15.55|17.1758|16.932|17.8262|16.9784|18.6855|18.1513|19.3475|19.934|20.6075|20.6366|20.0094|19.4056|20.0559|20.2591|19.272|18.4359
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|225.6|242.4|242|234.8|235.6|243.8|238|237.6|222|211|207.8|202|204.6||196.4|199.9|200.6||193.2|192.7|188.3|||184.9|184.5|183.2|183.2|187.2|186.4|190.6|195.3|196.2|194.2|193.9|191|190.8|197.7|206.4|204|198.4|189.3|188.9|193.6|194.2|197.1|188.1|190.7|195.1|194.9|216.2|214.6|219.4|218.4|218.2|207.6|194.7|191.6|185.8|181.8|178.3|181.8|187.5|180.8|183|179.5|170.6|169.9|163.5|159.9|155.9|156.1|164.2|158.7|158.5|153.4|152.3|155.1|156.3|161.1|165.6|170|171.6|160.3|159.4|158|166.4|184.6|204|202.6|210.2|217|219.8||225.8|238.4|238|257.4|271.4|270.6|257|257|262.4|255|262.4|254|259.8|263.2||272.4|276.4|277|283.4|290.2|290|299.6|297.8|306.4|310|309.8|310|304.6|307.8|309.8|317.6|326.2|328.2|330.2|331.4|331.8|321.6|313|322.4|316|312.4|302|299.6|294.6|289.4|283|251.6|252.2|258.6|271.2|267.4|270|270.6|252.2|249.4|249.2|236.8|234.7|245.2|247||214.8|215|227.6|222|226|222.4|234.2|243.8|244.4|259.6|270.4|278.8|276.4||||287.4|295.6|288.2|275.6||257.2|254.2|257.8|257.2|247.4|243.8|241|237.4|232.6|221.8|226.6|218|214.8|224.4|244|246.8|253.8||257.2|253.8|254.2|250.2|243.8|297.4|310.4|311.2|312.8|||311.7|319.4|318.6|314.6|325.4|331|332|342|332.4|319.8|312.4|304.8|298.8|284.2|296|297.2|314.8|317.4|318.6|321.2|324.6|313.8|294.2|305.2|284.2|291.6|286.8|285.8|288.4|302.8|312.2|314.8|315.2|316.4|317.6|307.6|307.4|302.4|289.4|304.4|323.8|370|392.4|370.2|386.8|397|391.4|382
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|182.15|153.25|151.1|150|152.25|157|157.3|150.9|152.8|151.35|145.1|146.15|146.6||141.4|139.4|138.85|136.9|135.85|135.9|136.65|136.75||134.65|136.2|136.25|135.6|137.65|139.35|143.95|143.7|146.3|140.4|137.9|137.6|139.75|144|144.8|142.7|144.85|141.85|145.15|146.45|146.5|145.85|142.95|144|145.15|145.2|141.55|140.8|144.9|144.2|141|141|138.55|141.45|144.4|127.7|127.15|126.3|125.2|120.85|119.05|127.65|123.85|123.35|122.65|123.85|127.35|131.5|134.45|134.25|135.6|132.5|131.4|130.7|130.8|132.2|131.8|135|136.25|130.9|131.45|133.35|134.2|133.05|133.65|138|137.35|135.2|135.6|133.85|134.95|136.15|136.5|141.9|142.4|140.2|146.7|144.45|146.45|143.2|145.95|151.55|158.2|158.4|162.1|165.9|166.55|165|165.2|164.7|165.8|166.2|167.3|165.55|163|163.5|161.7|158.3|157.45|157.45|155.6|157.1|156.45|157|161.55|160|155.55|142.55|142.5|143.95|140.1|141.75|144.7|142.7|144.2|139.75|142.6|147.8|148.7|151.85|152.55|152.45|151.15|155.3|153.9|152.6|148.05|155.15|157.35|155.2||155|155.9|156.25|153.2|152.1|154.85|157|156.3|158.75|163.1|167.4|165.45|162.05||159.25|158.3|163.75|165.6|165.6|171||168.3|161.65|167.25|169.8|170.07|181.483|182.361|184.994|185.633|180.685|178.61|171.986|169.751|174.699|183.159|182.839|182.6|178.53|180.605|192.736|189.144|192.895|189.703|195.688|199.679|205.824|206.702|||206.463|204.866|200.956|203.19|204.308|201.355|201.036|198.721|194.651|192.895|199.519|192.656|192.257|186.67|183.398|181.563|181.802|183.318|185.872|186.83|189.623|190.022|183.238|188.027|188.346|184.356|181.163|172.225|162.648|165.202|171.666|171.746|177.891|176.854|177.812|175.657|183.957|181.483|193.135|196.886|204.547|209.894|209.415|204.308|213.166|205.744|203.909|202.313
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|973|980|979|975|971|989|992|1002|1006|1016|1010|1004|1026|1012|1000|985|970|961|950|949|948|945||935|940|921|905|899|903|906|901|909|900|900|893|897|922|929|907|907|890|884|869|863|861|856|854|849|850|852|854|852|852|856|856|853|855|844|836|836|842|836|829|820|831|877|874|866|853|848|860|851|837|834|796|793|787|795|813|819|827|823|800|808|812|816|834|839|867|886|879|873|861|888|885|857|870|867|840|818|789|791|780|789|799|794|794|783|802|815|805|800|808|814|809|818|817|812|816|812|808|801|806|808|827|807|804|821|820|775|765|765|767|762|762|770|768|759|749|769|778|781|795|798|790|765|781|782|784|786|789|816|820|808|792|808|819|807|790|812|814|819|828|867|879|882|879||897|828|849|844|835|||826|827|821|805|801|808|811|801||789|788|782|803|841|872|874|872|881|886|909|920|957|914|917|922|896|845||||848|852|867|871|856|868|868|872|870|877|875|873|845|843|857|885|882|847|843|851|843|815|823|813|796|785|772|769|780|794|807|829|832|834|799|832|822|843|861|862|851|846|829|845|876|870|880
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|40|40.24|40.18|40.18|40.78|40.96|40.26|40.28|40.48|40.8|39.04|38.3|38.46|38|38|38.02|37.88|37.26|37.46|37.36|37.52|38||37.28|37.46|37.26|36.8|37.24|37.76|38.96|38.82|38.9|38.58|38.6|38.44|38.38|38.68|39.1|39.16|39.3|39.08|38.14|37.84|37.94|37.82|37.7|37.38|36.84|36.8|36.64|37.04|37.14|37|37.24|36.82|35.68|35.68|35.2|34.94|34.38|35.02|35.34|34.68|34.64|35.28|34.98|34.56|34.32|32.98|33.24|33.86|33.98|33.6|35.48|34|32.86|32.9|33.02|33.56|34.28|35.24|35.52|34.2|33.68|32.9|32.6|33.14|32.82|32.3|32.46|32.76|33.26|33.02|33.86|34.18|34.5|35.26|34.86|33.74|33.14|32.56|32.64|32.4|32.7|31.88|32.5|32.82|32.58|33.32|33.06|33.04|33.06|33.78|34.1|34.46|34.8|34.7|34.74|34.6|34.84|34.7|34.02|34.12|34.14|33.96|33.74|35|36|36.08|36.1|35.16|35.08|35.2|34.96|34.12|34.12|33.92|37.9|33.82|33.54|33.66|33.8|33.92|33.78|32.92|32.24|33.12|33.04|32.6|32.1|32.38|32.92|32.84|32.02|31.54|31.82|32.08|31.98|32.22|33.82|33.44|33.92|34.96|36.56|38.18|38.1|37.96|38.3|38.16|37.58|37.34|37.1|37.3|36.82|36.34|36.28|36.18|36.86|36.86|36.32|37.1|37.38|37.24|38.46|37.14|37.72|37.58|37.84|38.8|40.42|40.18|39.98|39.84|40.3|40.08|39.38|40.48|40.28|41.54|41.86|41|40.48|||39.88|39.16|39.12|39.26|39.26|39.16|40.98|41.54|41.36|41.58|42.24|42.22|42.74|41.86|41.78|42.14|42.44|42.54|42.24|41.76|41.8|41.16|40.02|40.12|39.52|38.8|38.52|37.14|36.46|38.68|40.06|39.98|40.94|40.84|40.72|39.86|41.2|41.44|42.14|42.44|43.32|39.6|39.06|38.62|39.44|39.38|39.3|39.1
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1147.45|1138|1148|1115|1097|1088|1092|1085|1080|1083|1055|1094|1090|1067|1099|1085|1089||1064.38|1073.8|1081|||1051|1077.24|1074|1047|1064|1068|1099|1092|1120|1099.75|1103|1119|1122.25|1149|1210|1208|1180|1184|1187|1210|1208|1193|1163|1150|1141.1899|1112|1064.14|1100.87|1142|1125|1159|1027|983.5|993.03|997.5|990|1004.5|1011|1018|984|991|1020|1012|973.5|976.5|941|946|971|981|970.5|974|951|909|911.5|889.5|871|899|934|899.5|855|849.5|899|892.5|936.98|949.5|947|954.5|920.5|941.5||915|987.5|1039|1113|951|910.5|885|880|895.06|881.78|920|908.66|928|929.5||934.5|973.72|1005|988.5|1035|1047|1049.2|1046|1054|1034|1032|1054|1069|1064|1052|1052|1078.35|1037|1071|1095|1103|1066|1068|1099|1089.4399|1102|1100|1118.3|1053|991|942.5|1247.6|1266|1303|1322|1320|1331|1311|1275|1266|1252|1323|1415|1445|1436|1428|1401|1426|1479|1481|1480|1429|1460|1481|1489|1496.72|1565|1550|1538|1555.9|||1590|1654|1649|1593|1585|1589.6|1606|1614|1603|1589|1630|1633|1616|1583.98|1529|1551|1494|1594|1694|1763|1854.0601|1823||1875|1868|1822|1822|1775|1782|1795|1769|1807|||1792|1785|1875|1817|1805|1778|1772.35|1805.05|1817.25|1779.1899|1786.99|1823.61|1844.09|1771.87|1777.72|1801.74|1834.8199|1824.5699|1857.26|1885.08|1834.33|1750.88|1613.76|1585.9399|1535.1899|1589.85|1561.55|1534.71|1583.99|1728.34|1721.6|1790.41|1917.29|1835.79|1885.08|1856.78|1924.12|1925.09|1961.6899|1980.24|2004.63|2025.13|2039.77|2064.6001|2157.8601|2086.6201|2201.04|2147.1299
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|90.5|90.5|89.2|88.2|88.2|89.9|89.35|89|87.1|87.3|85.45|83.05|83||82.4|81.15|81.3|81.1|80.3|80.15|80.1|79.55||79.2|79.3|79.25|77.05|79.45|83.65|86|86.85|87.9|84.7|84.1|85.1|83.85|85.15|85.35|84.4|83.7|83.2|84.6|84.85|84.85|86.15|83.65|83.4|82.8|82.4|83.1|83.05|84.45|84.25|86.3|83.9|79.1|77.05|77.9|74.55|75|77.2|77.1|72.8|72|73.3|70.5|69.6|70.8|69.6|68.1|70.1|70.6|69.85|67.9|64.3|64.45|64.5|64.85|65.95|67.65|65.95|69.75|67.25|67.35|65.85|65.35|65.9|67.25|68.4|70.35|71.6|74.5|75|75.45|77.7|79.65|83.5|82.45|79.65|80.15|80|78.4|76.85|77.15|76.25|77.35|78.2|78|81.1|82.1|81.2|81.85|83.55|84.6|86.3|87.3|89.1|90.05|90.45|89|86.25|84.25|83.4|82.8|84.05|84.1|84.95|86.2|86.1|83.05|82.5|83.15|84.45|85.55|81.85|82.7|82.45|81.65|78.4|76.95|79|79.05|74.5|75.75|76.25|74.85|72.01|75.2|74.7|73.55|74.35|77.6|76.05||73.8|73.85|74.75|74.4|71.75|73.1|73.5|73.6|74.3|75.65|79.7|80.8|79.8||79.95|79|84.2|87.05|89.5|87.76||85.51|85.76|87.85|86.75|83.8|83.5|83.55|81.8|81.8|80.5|80.7|77.8|78|80.5|84.05|83.85|86.5|88.05|87.35|86.75|84.35|87.25|88.35|90.3|91.8|91.45|94.4|||94.6|95.1|95.4|97|98.3|101|101.3|103.2|103.2|100.1|99.6|98.85|99.3|96.6|96.6|99.9|104.8|104.8|105|104.8|101.8|100.6|99.5|101.2|97.55|95.65|94.2|91.35|91.4|94.65|96|94.65|94.25|93.95|93.45|91.65|93.8|93.8|96.2|98.8|101.2|100.9|96.15|93.4|95.55|95.45|95.35|94.6
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|16.68|16.63|16.53|16.35|16.91|17.14|17.05|17.04|16.95|16.85|16.3|16.06|16.05|15.76|15.52|15.49|14.8|14.83|14.59|14.48|14.5|14.49||14.44|14.15|14.01|13.96|14.27|14.51|14.63|14.56|14.75|13.95|14.19|13.93|13.83|13.98|14.27|14.17|14.8|14.44|14.14|14.54|14.67|14.71|14.13|14.08|14.12|14.09|14.16|14.85|15.02|15.12|15|14.56|13.81|13.79|13.85|13.84|13.32|13.55|13.95|13.73|13.31|13.58|13.56|13.3|12.79|12.63|12.91|14.17|15.19|14.64|14.92|14.63|14.46|14.7|14.82|15.13|15.61|15.98|15.96|15.47|15.56|15.24|15.54|15.61|15.45|14.89|15.1|15.27|15.52|15.54|15.29|15.23|15.56|16.39|16.31|15.85|15.75|15.39|15.8|15.44|15.76|15.58|16.32|16.27|16.05|16.79|16.99|16.9|17.55|17.56|18.14|18.4|18.72|18.88|18.84|18.98|19.32|19.04|19.02|19.07|18.98|18.89|18.34|17.8|18.6|19.27|19.43|19.21|18.84|19.36|19.71|20.48|19.97|19.9|19.58|19.42|19.51|20.08|19.87|19.76|19.72|19.43|18.65|18.98|19.51|19.46|19.88|21.26|22.86|23.06|22.58|21.28|21.36|21.62|21.46|21.48|22.08|21.78|21.38|22|23.24|24.18|24.82|25.22|25.32|25.16|24.86|24.86|25.12|25.32|25.08|23.94|23.26|23.26|23.26|23.24|22.52|23.28|23.48|23.12|22.98|21.9|22.1|22.76|23.7|24.26|25.72|25.4|25.24|26.06|26.14|25.64|25.3|25.98|25.92|26.4|26.9|25.64|25.14|||25.54|25.22|25.4|26.2|26.06|25.4|26.52|26.34|25.78|26.16|27.05|27.6|28|27.05|27.4|27.5|28.25|27.8|28.6|28.35|27.85|27.7|26.2|26.15|25.7|25.7|24.9|24.75|24.5|25.4|27.3|27.5|27.2|27.55|25|24.55|25.2|25.15|25.6|25.85|26.6|26.6|26.4|26.45|27.4|27.8|27.45|26.95
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|115.6|115|115.4|114.2|116.2|118.7|115.9|115.25|116.9|118.3|115|110.4|108.1||105|104.7|102.2||102.42|102.8|102.4|||101.6|101.2|100.4|98|98.3|100.2|104.1|105.9|105.7|99.9|100.9|99.1|100.4|106.3|107.2|106.1|104.5|101.7|100.4|101.9|101.8|103|100.3|98.2|96.8|96.65|96.25|95.35|98.15|98.25|97.6|95.65|90.95|90.7|87.65|86.2|85|87|87.7|84.45|84.55|93.8|96.2|95.1|92.75|89.75|90.15|91.65|92.95|92.1|89.25|84.05|86.6|88.25|92.7|94|95.5|98.3|100.2|95.85|93.1|91.45|92.4|91.9|92.3|93.8|95.6|97.5|99.6||100.42|103.2|103.28|107.7|106.8|106|102.6|101.4|102.1|100.5|102.2|99.75|102.6|102.9||104.3|104.4|104.1|104.6|106.3|107.9|109.65|112.7|112.6|112.5|111.3|110.6|109.9|107.9|109.4|111.3|110.2|108.6|108|111.9|113.4|108.2|106.2|107.3|108.3|109.4|107.2|108.5|108.3|106.9|118.2|117.1|119.4|119.1|115.8|118.6|117.1|114.1|112.4|110.6|108.8|107|108.5|108.7|107.4||101.8|102.5|103.7|100.7|99.28|100.7|101|106.4|105.9|110.1|115.9|117.75|118.2||||115.8|117.6|118.8|116||113.05|115.2|116.9|116.1|116.1|122.1|123.8|121.9|120.9|118.8|119|122.3|123.1|131.1|137.6|136.4|137.65||142|139.4|138.2|139.3|138.7|141.7|145.6|142.9|141.9|||140.1|140|139|137.6|138|137.1|137.2|140.2|138.8|139.7|136.9|136.66|136.64|||133.66|133.58|134.78|137.72|140.28|141.8|138.78|133.6|138.3|135.26|133.42|131.74|127.9|126.5|127.9|131|130.7|131.7|133|129.9|127.6|135.8|137.5|135.9|139.3|142.7|144.2|143.3|139.6|139.9|131|130|128.1
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|420|439|443.2|419|432.9|441|421.9|423.8|421.1|429|422.4|436.3|443||436|436.8|439.8|441.5|432|418.9|402|404.4||390.9|395.1|396.8|387.6|392|393.6|409.7|419|431.3|406|423.9|433|429.6|429.2|427.1|420.6|438.3|412.7|389.2|381.7|384.8|393|388.1|384.2|389.7|392.8|409.1|423|437.3|438.8|430.5|401.8|362|365.5|341.8|333|345|361.9|364.8|367|366|370.1|369|355.8|342.4|345|339|333|327.5|318.9|399.9|398|400.5|389.5|401.6|395|388.7|384.6|372.7|338.2|334|346.3|347.3|337.7|325.1|319.1|333.6|345.5|347.7|341.9|349.3|355.2|400|424.6|474|495.9|484.3|470|485.1|478.1|489.2|482.7|507.6|509|501.4|534.8|544.4|550|570.8|558.8|568|573.2|576.8|574.6|578.2|575.6|592.4|591.6|612.2|622.6|621.8|616|557.2|554.4|550|547|521.2|511|532.6|552.6|550.2|495.9|457|448.2|456.6|442.1|447|456.7|459.6|470.5|470.4|471.6|468|461.6|460.6|450.2|454.5|470.9|500.8|501.4||486.9|505|533.8|545|533|564.8|572.8|586.4|578.6|614.8|699.8|676.2|655||648.8|632.8|656|661.2|664|622||589.2|599.8|625|610|605.6|653|652.4|635|630.4|602|604|600.2|587.4|593|641.2|643.4|703.2|707|747.6|751.8|686.8|711.4|719.2|734.4|755|747.6|731.8|||737.2|744.8|756|757.6|766.6|760.2|816|846.4|887|895.8|903|884.5|876.5|809.5|817.5|829.5|814.5|815|815|808|804|798|745.5|765|748|738.5|729|739|722|731.5|744.5|742|747|749|721|705|709.5|701.5|691|700|748|753|741|715|748|799.5|911|872.5
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|51.52|52.88|52.98|52.26|53.7|54.7|52.3|51.98|51.54|52.2|50.5|49.86|50.14||48.58|48.73|48.63|47.95|48.66|48.5|48.68|48.77||48.54|48.65|48.34|48.16|48.71|49.1|51.8|52.82|52.68|49.41|46.92|47.55|47.7|48.55|49.95|50.4|49.61|47.75|47.86|48.15|48.66|49.155|47.63|47.445|48.505|49.55|50.09|51.93|52.71|53.43|52.99|50.65|47.795|47.9|47.34|46.495|46.675|47.75|48.625|48.005|48.345|50|50.23|48.71|46.765|45.14|44.925|46.47|47.425|45.41|43.68|41.485|42.725|43.535|45.61|47.42|47.8|46.365|45.875|43.735|46|46.985|46.995|46.305|46.02|44.815|46.36|46.925|46.62|47.2|47.37|49.005|48.855|50.08|50.28|49.6|49.065|48.225|48.845|48.115|48.8|48|48.27|48.38|47.095|48.6|49.135|48.95|51.24|55.04|60|58.75|60.55|60|59.99|59.43|59.63|57.62|57.3|57.05|57.63|58|57.23|56.66|58.71|58.24|56|55.14|55.6|56.2|56.29|53.74|51.32|50.39|50.86|49.92|50.89|53.4|53.25|53.7|54.3|53.1|52.05|48.955|48.65|48.845|47|46.175|47.06|48.375||47.68|50.77|51.5|51.9|51.46|50.85|51.23|51.5|52.54|55.17|57.19|57.76|58.9||59.68|58.93|57.9|57.54|51.17|50.47||49.74|49.95|48.2|46.3|46.985|48.99|49.16|48|46.735|44.495|45.67|45.7|43.865|45.09|47.495|48.38|50.39|52.99|54.19|49.495|48.335|48.51|49.59|50.94|53.74|56|57.36|||58.79|61.89|60.05|55.25|55.9|55.9|56.8|56.2|53.15|54.45|53.55|54.9|55|53.15|54.45|54|53.6|52|49.48|49.9|50|45.3|41|42.52|42|42|40|39.12|39|39.88|40.5|41.38|39|38.54|37.44|36|37.84|36.66|37|37.98|40.1|43.5|42.44|38.5|41.98|45.02|44.96|45.76
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.71|2.69|2.69|2.67|2.7|2.74|2.75|2.78|2.8|2.78|2.77|2.63|2.65|2.64|2.64|2.7|2.62||2.54|2.54|2.52|||2.54|2.58|2.56|2.55|2.59|2.63|2.73|2.76|2.82|2.81|2.83|2.81|2.74|2.71|2.7|2.69|2.67|2.68|2.66|2.65|2.67|2.62|2.61|2.63|2.62|2.63|2.61|2.65|2.6|2.61|2.64|2.63|2.58|2.51|2.51|2.49|2.43|2.43|2.45|2.44|2.45|2.39|2.3|2.25|2.17|2.1|2.12|2.12|2.15|2.12|2.1|2.07|2.04|2.09|2.11|2.13|2.12|2.21|2.26|2.2|2.2|2.19|2.18|2.19|2.26|2.29|2.32|2.35|2.38||2.41|2.43|2.5|2.58|2.54|2.46|2.44|2.42|2.48|2.48|2.53|2.52|2.66|2.66||2.73|2.72|2.72|2.76|2.75|2.76|2.75||2.82||2.78|2.79|2.78|2.75|2.78|2.78||2.84|2.76|2.81|2.81|2.78|2.76|2.73|2.75|2.73|2.7|2.7|2.74|2.69|2.66|2.61|2.72|2.8|2.81|2.83|2.82|2.8|2.82|2.83|2.83|2.79|2.8|2.8|2.79|2.79|2.69|2.64|2.69|2.7|2.89|2.89|2.92|2.85|2.85|3.03|3.29|3.35|3.38|3.38|||3.43|3.5|3.52|3.55|3.59|3.56|3.54|3.57|3.53|3.48|3.49|3.52|3.53|3.42|3.5|3.6|3.55|3.49|3.53|3.6|3.59|3.55||3.59|3.6|3.57|3.63|3.61|3.6|3.6|3.68|3.6|||3.58|3.6|3.67|3.68|3.64|3.56|3.44|3.4||3.38|3.39|3.36|3.38|3.39|3.31|3.31|3.4|3.4|3.41|3.39|3.36|3.36|3.37|3.35|3.41|3.41|3.38|3.34|3.24|3.27|3.33|3.3|3.44|3.45|3.35|3.28|3.38|3.32|3.3|3.36|3.36|3.42|3.42|3.41|3.47|3.49|3.45|3.41
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.97|11.65|11.71|11.71|11.6482|11.97|11.906|11.97|11.7|11.75|11.92|11.84|11.65|12.08|12.04|12.11|12.05||11.92|11.87|11.95|||11.78|13.25|11.92|11.95|11.89|11.7|11.63|11.63|11.68|11.54|11.52|11.47|11.95|11.7|11.65|11.8772|11.72|11.58|12.01|12.01|11.72|11.72|11.67|11.68|11.5|11.59|11.4|11.29|11|10.97|11.01|11|11.05|11.11|10.77|11.41|11.53|11.71|11.8|11.75|12.04|11.66|12.04|11.65|11.87|11.6107|11.82|12.38|12.38|12.29|12.1|11.93|11.96|11.88|11.9|12.38|12.0044|12.17|12.19|11.7791|11.94|11.91|12.38|12.14|11.88|12.03|11.9936|11.91|12.12||12.22|13.37|12.37|12.56|12.51|12.4116|12.3|12.47|12.51|12.44|12.4879|12.67|12.6945|12.87||13.04|13.09|13|12.9135|12.617|12.67|12.6963|12.63|11.66|11.55|11.49|11.54|11.49|11.51|11.52|11.61|11.57|11.58|11.514|11.63|11.58|11.377|11.3422|11.46|11.5|11.4063|11.25|11.22|11.2|11.02|11.0587|10.81|10.85|11|11.01|11.024|10.96|10.65|10.4|10.2|10.57|10.51|10.6916|11.204|10.97|10.58|10.92|10.02|10.62|11|10.62|10.59|10.848|10.79|10.74|10.63|10.75|10.75|10.9205|11.4|||11.4|11.23|11.43|11.43|11.28|11.23|11.43|11.43|11.13|11.5008|11.8012|12.12|12.2|12.16|12.01|12|12|11.78|11.6|11.83|11.25|11.77||11.5|11.3012|11.36|11.3|11.17|11.29|10.95|10.642|10.7|||10.7|10.41|10.49|10.59|10.6|10.5304|10.62|10.8218|11|10.94|10.62|11|10.98|10.9|10.71|10.75|11.4|11.28|11.59|11.38|11.21|11.15|10.72|10.8|10.98|10.65|10.79|10.8|10.8|11.23|12.38|12.4147|12.7|12.8|12.58|13.24|12.99|12.6|12.59|12.73|12.65|12.63|12.57|12.867|12.61|12.8|12.549|12.4
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|59.4|60.55|60.4|59.3|59.65|60.95|59.85|60.95|61|61.2|59.5|58.5|58.75||57.1|56.25|56.05||55.8|55.75|55.15|||55.2|55.95|55.8|55.25|55.55|56.35|58.05|59.4|59.4|57.1|57.7|56.3|56.3|58.8|58|56.25|57.15|55.7|55.7|57.55|57.9|56.75|56|55.05|54.55|54.2|53.2|53.2|53.6|53.65|53.5|51.55|49|49.2|47.78|47.24|47.38|47.12|47.86|47.12|48.56|55.1|55.45|54.35|52.2|51.4|51.95|53.05|54|52.45||51.35|50.65|50.6|50|51.7|51.9|52.35|52.1|51.05|50.55|49.34|49|48.24|49.28|48.68|49.82|50.7|51.2||52.2|53.6|53.2|55.9|57.5|57.6|57.6|55.55|56.2|55.65|56.55|55|56.35|57.45||55.05|55.1|54.5|54.9|55.75|57.25|58.25|59.35|59.8|60.55|60.3|60.7|60.2|60.9|61.05|61.7|61.62|61.2|59.95|61|61.05|58.45|57.15|57.65|60.9|60.85|60.25|65.7|63.05|61.95|60.2|59.15|59.35|58.8|57|57.75|57.4|56.45|56.05|55.8|56.05|55.05|55.65|55.65|54.8||52.25|52.3|54.1|54.45|54.35|54.3|56.4|57|56.8|58.9|62.15|63.05|61.9||||62.7|62.45|62.85|61.3||60.9|61.15|62.55|61.1|59.9|59.6|60.35|58.1|57.25|55.95|56.05|56.4|54.2|57.85|60.2|59.2|67.7||69.4|69.4|69|70.95|72.45|74.3|75.3|73.7|72.15|||72.15|71.95|71.2|73.25|72.2|70.95|71.55|73.95|73.8|71.55|70.6|72.5|72.7|72.8|75.65|82.25|89.25|90.45|92|91.75|91.7|89.95|86.7|88.6|87.95|88.5|87.25|82.3|82.7|86.95|89.85|90.5|89.05|89.75|89.45|86.5|90.3|90.3|91.5|92.75|94.25|95.75|95.4|92.3|95.5|100.6|103.5|99.25
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|23.03|23|23.03|22.82|23.05|23.24|22.8|22.79|22.71|22.65|22.49|21.87|21.87|21.52|21.61|21.69|21.58|21.22|21.25|21.29|21.08|21.03||20.9|20.94|20.86|20.61|21.04|20.76|20.01|20.19|20.53|20.07|20.15|19.905|19.78|19.735|19.72|19.82|19.65|19.545|19.395|19.385|19.495|19.72|19.67|19.62|19.775|20.03|20.21|20.07|20.06|20.03|20.22|19.22|17.87|17.77|17.55|17.13|16.735|16.645|16.68|16.44|16.43|16.4|16.26|16.265|15.83|15.33|15.325|15.37|15.44|15.21|15.02|14.36|14.705|14.83|14.99|15.22|15.4|15.66|15.6|14.97|14.765|14.66|14.84|15.375|15.465|15.605|16.085|16.06|16.545|16.54|16.525|16.93|16.8|17.295|16.825|16.425|16.2|16.1|16.08|16.045|16.185|15.98|16.32|16.39|15.985|16.475|16.645|16.645|16.63|16.505|16.99|17.155|17.65|17.425||17.3|17.3|17.16|17.075|17.14|17.275|17.335|17.19|17.05|17.455|17.075|16.865|16.145|16.35|16.5|16.42|16.55|17.15|16.9|16.645|16.41|16.78|16.98|17.04|16.975|17.04|16.8|16.36|16.635|16.755|16.715|16.825|17.135|17.44|17.63|17.41|17.18|17.345|17.335|17.13|17.36|17.705|18.015|17.555|17.285|19.14|19.62|19.925|20.02|20.14|20.02|19.985|20.1|20.08|20.11|19.97|19.8|19.245|19.39|19.55|20.54|20.14|20.43|20.66|20.31|20.16|20.08|19.89|19.6|19.62|19.895|20.77|20.74|20.72|20.46|20.57|20.39|20.21|20.52|20.27|20.3|20.6|20.22|19.925|||20.29|20.37|20.4|20.36|20.27|20.18|20.76|21.22|21.42|21.41|21.59|21.95|22.05|21.51|20.99|21.34|21.59|21.31|21.36|21.55|21.67|21.6|20.44|20.6|20.17|21.94|21.64|20.46|19.99|20.66|21.83|21.3|21.57|21.5|21.77|22|23.1|22.6|23.39|23.55|23.78|23.85|23.67|23.25|23.8|24.08|23.97|23.6
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|102.75|103.45|101.35|99.58|99.16|98.86|96.1|97.3|98.8|117.35|119.8|119.1|118.5||115.9|115.35|113.55|111.25|111|111.2|110.1|110.65||110.95|112|111.35|109.45|112|111.95|113.4|113.55|114.8|112.5|113.7|113.35|112.7|112.95|113.15|111.75|110.75|108.4|105.75|105.6|105.4|104.5|104.05|102.8|103.05|103.7|103|103.65|104.5|105.4|106.9|105.6|103.8|104.7|102.5|100.45|101.5|101.95|99.94|96.22|94.9|95|96.32|95.1|94.2|93.28|92.7|93.5|93.58|92.34|90.72|90.54|88.94|89.28|89.34|88.74|88.2|88.26|88.26|84.76|84.82|85.16|85.18|85.76|85.54|85.72|89.12|95.26|96.36|97.18|97.68|97.06|98.72|97.16|94.34|92.88|92.8|91.34|89.66|88.04|89.02|88.82|89.84|90.12|89.42|91.54|91.78|92.26|93.3|93.6|96|96.82|97|96.2|96.28|95.94|95|90.48|89.2|93.2|94.22|93.5|90|88.74|90.74|89.76|87.08|87.1|88.32|85.62|87.42|83.02|82.58|80.82|80.34|78.14|78.94|79|78.92|82.58|83.38|85.6|85.76|85.56|86.4|85.74|87|88.44|91.28|92.26||89.68|91.46|94.2|95|95.8|95.7|96|95.18|98.3|103.9|105.1|107.65|96.94||97.78|97.2|100.25|101.7|101.8|99.2||97.76|99.6|103.55|102.35|99.68|99.68|99.74|99.7|100.85|95.64|96.82|97.28|98.5|101.1|106.5|106.85|97|96.48|88.6|87|85.72|86.22|87.68|89.32|89.42|90.48|90|||89.72|89.64|91.24|92.82|110.2|106.9|106.05|108.4|107.5|104.65|105.3|105.9|106.75|105.35|104.4|103.65|104.5|104.5|103.4|104.1|103.3|102|96.52|95.58|95.96|97.08|95.9|94.58|95.48|96.04|99.92|100.5|104.6|105.35|103.85|102.15|104.75|102.45|104|107.95|110.8|105.5|105|106.7|110.3|109.1|107|108.65
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|116.3|117.1|116.8|114.9|114.2|115.5|114.5|113.7|110.8|111.7|110.1|111.5|115.4||113.7|114|113.5|113.6|113.7|113.3|112.9|112||110.7|110.5|109.1|108.2|109.3|109.3|111.2|113.1|111.1|108.4|107.1|105.5|106.5|107.5|108.4|106.9|107.4|106.7|107.3|109.1|109.4|108.9|108.3|107.2|107|106.8|107.4|106.7|107.3|107|108|107|106|105.8|103|102.6|104.4|105.9|106.7|104.1|104.8|105.5|104.4|99|96.1|94.55|95.65|96.9|98.5|93.2|91.85|89|89.3|89.95|89.45|94.45|94.35|95|96|94.5|92.05|91.5|91.5|92|93|94.4|94.15|94.15|98|97.5|98.3|99.4|99.75|102.6|101.9|99.85|98.8|97|96.45|95.55|95.95|95.25|98.25|97.55|96.9|99.55|98.5|98|99|103.1|99.25|98.35|98.5|99.3|99.95|99.9|98.45|96.3|95.65|95.8|97.75|97.9|97.6|99.45|102.9|102.9|101.1|100.2|101.6|102.4|102.1|100.4|101|99.65|99.15|99.2|97.5|98.3|98.1|97.65|97.3|96.9|94.35|93.25|92.45|92.1|91.15|91.55|90.45|88.7||88.85|88.8|89.1|90|87.8|88.75|87.5|87.8|88.25|91.65|93.8|94.7|92.8||94.15|92.8|95|94.85|95.1|93.2||90.75|92.2|93.75|92.5|90.15|92.1|93.2|91.9|91.25|88.5|88.9|88.6|88.7|91.1|96.3|97.7|97.65|101.6|105.4|101.1|101.2|103.3|104.5|106.7|107.5|104.3|104|||103.7|102.3|102|103.4|105.7|108.2|107.8|112.9|113.1|112.1|110|112.4|113.2|112.1|112.2|114.6|115.9|116|117.6|117.3|117.5|117.2|117.1|118.4|116.8|114.1|114.1|110.7|108.3|110.8|114.7|114.7|115.3|115.7|113.1|112.3|114.9|114.7|116.2|117.7|119.3|127|119.9|111.1|114.4|115.7|115.2|112
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|97.25|100.6|100.5|98.2|99|101.2|101.5|102.1|101.5|101.6|101.9|99.85|99.5|95.1|95.5|98.45|99.75|97.95|96.25|95.65|93.95|95||95.85|96.55|95.6|94.25|96.4|98.95|102|103|104.3|100.2|100.7|99.95|99.5|101.5|104.6|105.7|103.6|101.1|101|101|100.4|100.4|99.7|101.7|101.5|102.2|102.5|104.3|104.3|106.4|110.9|114.2|118.9|119.7|115.3|114.5|115.5|117.6|125|130.4|129.9|132.6|133.3|131.6|130.4|128.8|129.5|134.4|134.9|132.7|131.5|127|125.8|125|127.3|132.6|131.6|127.1|126.5|122|121.4|119.8|119.3|121.4|119.3|120.3|125.4|127.2|127.5|127.8|134.2|139.5|143.5|148.5|144.5|143.1|141|139|139.4|138.3|137.6|137.8|140.8|139.9|138.9|146.4|148.3|145.8|145.7|146.5|145.9|144.8|147|145.8|146.5|152.3|156.2|141.7|142.9|142.2|153.2|153.6|147|146.7|146.2|145.3|144|144|141.6|141.9|140.9|142.5|142.8|141.8|141.7|140|136.2|136.2|137.5|138.5|138.2|137.2|134.6|133.3|130.7|127.4|125|126.7|127.8|126.9|124.4|120.9|120|118.5|118.6|117.9|120.6|121.6|121.7|124.6|127.7|134.1|135.1|136.68||138.92|136.34|138.64|139.24|140.52|||134.96|133.48|135.78|134.66|129.88|131|130.62|130.78||135.18|135.04|134.16|139.7|143.95|149.05|150|152.7|153.4|159|156.2|152.35|151.75|150|152.2|149.95|150.2|148.2||||146.4|144.8|148.6|153.35|156.35|160.5|162.1|157.25|150.2|154|159|156.9|147.9|145|141.3|142.2|142|142.6|143.2|144.2|141.2|132.3|133.4|131|133.6|132.3|133|132.6|134.3|136.5|132.7|128.4|127.3|124.6|121.2|122.6|122|119.5|122.4|123.7|124.5|124.3|125.3|130.4|135.7|134.4|144
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|122.1|125.3|124|121.4|121.9|122.7|124.5|124.3|120|119|117.1|112.1|111|110.5|112.7|113.6|110|109.8|108.6|107.6|106.8|108.9||110|108.4|109.8|101.6|102.2|108.4|112|113|112.3|105.8|106.3|106|104.5|106|106.9|105.9|108|105.2|104.2|105|105|109.5|107.9|107.1|105.7|106.5|107.7|114.6|112.5|111.4|113.4|110.6|105.8|106.1|102.1|99.9|99.45|100.9|100.6|95.65|94.4|93.9|92.55|91.55|92.35|92.3|94.2|104|107.4|103.3|99.75|102.5|99.25|100.2|100.9|101|100.7|103.8|108.7|107.4|102|102.6|100.8|102.3|103.2|106.4|111|114.7|113.9|115.3|122.3|127.2|130|132.5|132.1|127.4|129.8|125|128|129.2|130.7|129|131.3|130.8|132.4|134.4|133.3|135|134.9|135|135|135.6|140|140|141.3|140.6|138.8|133.6|132|131.5|132|135.7|133.7|134.2|135.5|135.4|132.1|130.8|133.3|134.2|133.9|128.8|130.9|129.1|128|129|129.5|134.3|135.4|135.9|137.8|137.1|134.9|131.7|129.4|127.2|127.4|130.4|131.2|129.2|125.8|126.9|127.5|130.1|128.9|134.4|150.3|150.5|148.3|150|151.1|153.9|150.1|149.9||147.9|146.5|149.6|148.7|148.1|147.4||146.8|150.7|153|150.7|150.9|158||150.2|149.7|148|149.3|146.8|150.5|151.8|154|152.3|153.9|155.2|157.9|157.3|156.6|160.4|166|175.4|176.8|175.8|176.6||||178.3|177|178.5|178.6|178.2|178|177.9|177.8|181|179.1|180.4|182.2|183.5|182.3|185|185.3|187.2|186.4|184.7|187.1|182.6|185|185.3|186.9|187.4|182|175.9|183.6|181|185.9|183.4|187.4|187.7|185|187.9|192|185.1|189.4|194.5|192|191.6|187.5|190.1|193.6|192.8|192.6|191.1
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|43.62|45.16|45|44.2|44.16|44.24|42.96|42.58|40.94|41.16|40.72|39.74|40.02||39.7|39.78|39.98|39.84|40.12|39.7|38.74|38.4||38.62|37.92|36.98|35.7|36.46|37.9|40.22|42.76|44.24|43.28|42.94|42.24|42.44|43.06|43.5|43.72|43.3|42.5|42.22|43.12|43.22|44|42.94|42.48|43.2|43.6|43.46|44.18|44.36|45.9|45.38|43.88|42.86|43.12|43.34|43.84|44.2|44.96|45.42|44.36|45.78|50.15|48.88|47.8|46.8|46.46|46.08|48.12|48|46.24|45.7|43.4|43|42.84|43.2|43.06|43.28|43.04|43.2|41.74|41.12|42.42|42.46|43|42.66|42.96|44|45.28|45.04|43.74|45|47.62|48.7|50.3|49.7|49|48.4|48.6|49.34|48.82|48.2|48.04|49.68|50.8|51.55|53.15|53|52.6|53.45|55.6|55.9|55.5|54.95|55.35|56.55|56.5|56.75|56.1|56.5|56.2|57.1|56.65|56|55.5|56.35|56.5|54|54|54|55.4|56|55.7|55.35|55.35|57.7|57.9|63.5|72.45|70.85|69.1|69|69|68.95|67.2|65.9|65.2|65|64.65|66.4|68.15||65|63.75|65.6|65.85|65.25|62.55|64|67.6|67.3|68.7|67.5|68.25|67.55||69|67.45|69.35|71.5|72.5|70.55||68.45|68.45|69.75|69.6|69.15|69.9|69.4|69.5|69.55|66.9|68.15|68.45|70.45|72.15|75.3|74.75|76.2|76.65|76.4|77.65|77.35|78.05|80.15|81.6|76|74.95|74.65|||75.8|76.3|76.4|78.8|81.3|81.75|84.4|84.15|82.3|81.45|80.8|80.5|80.7|76.75|77.3|79.65|81.2|85.5|86.45|86.15|84.85|82.95|81.4|82.6|85.55|79.55|79.15|80.35|79.85|80.65|81.55|81.9|82|81.85|79.45|77.2|74.85|73.75|74|75.2|77.15|78.2|78.3|79|81|83.2|83.75|85.5
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|50.25|51.4|51.4|51.25|52.05|54.15|54.15|53.65|51.1|51.3|49.7|47.3|46.66||47.64|47.12|45.94|45.7|45.2|44.62|44.7|44.42||44.62|44.24|43.78|42.36|44.22|46|47.48|46.78|47.16|44.9|44.6|43.8|43.6|44.98|44.6|43.08|42.92|42.64|42.86|43.26|44.32|46.04|43.4|43.4|43.3|43.12|43.26|44.08|44.6|45|45.4|44.72|41.52|41|40.66|39.5|40.44|41.4|41.08|38.98|38.08|39.22|39.7|40.58|37.6|37.8|37.5|38.58|39.08|38.6|37.42|36|35.62|36|35.58|36.26|38.18|38.38|40.1|40.34|40.84|39.06|39.04|38.7|39.24|39.44|39.98|40.86|43.16|44.52|44.64|45.1|46.72|49.58|49.36|47.58|48.3|47.36|47.74|47.12|47.66|47.86|48.8|48.68|48.12|49.18|48.98|48.14|48.9|49.4|50.6|51.15|51.9|53.3|55.25|55.1|53.95|53.15|51.25|51.05|50.35|51.2|51|50.25|51.8|52.05|50.35|50.4|50.6|51.5|52.1|49.48|50.05|49.78|48.94|46.94|46.34|48.48|48.14|46.74|46.54|47.415|47.42|44.495|46.85|46.93|46.19|47.25|48.8|48.08||46.98|46.5|47.8|47.8|46.31|46.29|46.92|47.5|46.78|47.1|50.26|50.78|50.88||51.34|51.38|54.76|56.48|57.98|56.94||57.23|57|60|57.7|55.9|54.7|54.85|54.25|54.15|53.15|52.55|49.4|49.1|51.25|53.4|52.8|54.7|55.95|56.15|56.35|56.2|56.8|57.75|59.45|60.45|60.25|64.05|||63.75|64.05|64.85|66.4|66.2|66.5|69.4|70.4|70.45|68.95|69.35|68.05|67.85|66.3|66.6|67|71.75|71|73.05|72.85|71.8|70.75|70.2|71.65|69.15|68.15|67.45|66.4|66.05|67.8|68.75|68.75|70|69.75|67.3|66|68.4|68.15|69.9|71.45|73.4|72.85|72.25|71.3|72.75|74.35|74|74.8
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|93.2|92.3|91.55|92.05|90.65|95.35|97.55|96.5|93.1|93.1|91.8|89.4|86.95||86.5|86.95|86.3|85|83.1|80.8|82.8|83.3||84.5|82.25|81.45|78.95|80.2|82.65|86.05|86.65|87.2|82.4|81.6|81.95|80.5|82.15|81.6|79.75|79|77.25|77.95|78.3|78|79|74.85|75.5|74.9|75.1|75.2|75|75.65|76|79.15|77.15|70.4|69.8|70.3|67.6|68.8|70.45|71.7|66.9|64.85|65|63.2|60.55|58.1|62.55|61.5|64.05|65|65.1|63.4|59.2|59|59.4|59.3|60|62|63.9|66.5|65.45|65.05|66|65.95|68.45|70.05|70.55|73|75.6|79.9|79.25|78.3|82.35|87|90.65|90.85|88.3|88.35|87.65|87.9|86.7|87.55|88.8|91.2|89.4|88.9|94.25|92.3|91.7|94.6|96|97|98.2|98.95|100.7|101.7|101.4|97.05|94.9|92.2|92.15|91.2|93.6|93.7|93.05|94.5|94.6|92.35|92.25|93|96.45|97.25|92.05|92.4|92.8|91.5|86.75|84.75|92.75|87.3|83.25|84.3|84.1|81.6|78.65|81.2|79.9|81.5|86.5|90.1|91.3||89.4|87.9|92.75|92.65|92.35|95.65|97.3|99.35|102.4|106.7|110.8|112.2|110.8||111.4|111|118.3|116.9|119.9|118.6||115.1|114.7|115.5|116.5|113.4|112.2|113.1|110.9|109.2|108.4|108.8|104.9|105|106.6|108.4|105.3|111.1|110.8|110.5|108.8|106.4|109.2|107.5|112.4|114.8|114.9|126.4|||122|123.5|124|126.8|130.6|131.3|139.7|140.2|139.2|135.7|135.8|133.4|133.3|130|131.2|133.8|139.8|142.3|143.7|141.2|141.5|139.1|140.6|140|137.1|133.3|131|127.1|125.9|129.3|134.6|133|134.4|134.2|131.7|125.8|136.3|135.4|139.1|146.5|149.4|145.5|140.5|137.2|141.4|143.6|142.1|140
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|242.7|247|242.8|245.4|251.7|255.7|256|247.9|232.7|234.9|240.6|233.4|235.2|230.4|222.5|225.6|230.3|224.6|217.3|215.6|207.4|217.4||224.9|214.2|210.5|206|211.6|219.1|222.6|220.8|224.9|220.2|226.1|225.4|227.7|234.9|240.3|243.8|247.8|242.4|239.7|238.8|234.8|239|238.2|244.9|254.9|264.8|259.8|266.4|267.6|264.8|257.4|258.5|259.2|239.9|232.6|240|241.4|249.5|249.5|241|234.8|236.6|238.2|229.5|227.8|217.6|214|228.4|231.3|235.4|220.5|217.2|222.2|219.3|221.1|228.3|230.2|231.2|232.2|224.8|224.3|228.8|230.9|231.8|228.1|223.1|239.5|248|247.9|228.2|230.7|238.9|240.2|249.4|253.7|256.3|258.9|258|252.1|250.3|262|277.5|285.5|296|309|352.6|374.8|365.8|353.4|362.4|379.6|364.1|368.8|369.9|343.8|351.9|355.4|339.2|364.1|393.6|411|403.8|407.4|395|398.6|370.8|371.6|369.4|366|366.9|334.9|325|305|271|255.8|234.5|235.8|232.7|239.1|246.6|240.3|238.5|244.7|245.8|248.8|245|243.2|232.5|230|241.4|246.3|239.7|241.5|233.1|224.3|213.1|206.4|204|203.9|202.2|207.8|212.1|205.2|207.6||195.65|196|207.1|229.5|223|||208.8|216.8|248.7|229|186.4|145.75|136.85|136.3||133|134|130.4|132.9|138.45|144.75|137.85|138.85|135.65|140.6|139.7|141.75|148.25|150.25|153.95|157.1|159.5|158.2||||158|159.5|166.45|174.55|177.7|186|190.5|185.2|176.6|178.85|178.8|176.3|168.95|166.8|171.15|174.45|173.3|196.7|170.2|167.45|155|158.7|159|158.5|158.95|157.95|149|145.7|147|159.35|165.45|168.5|171.4|163.7|161.95|162|162|163.2|169.4|178.25|179.5|176.6|171.95|174.45|180|178|178.3
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1205|1144.5|1141.5|1120|1082.5|1098.5|1071.5|1101|1135|1106.5|1052.5|1060|1063.05|1039.5|1031.5|993.4|979.8||963.8|974.4|1008.5|||1014|1013.03|1000.5|999.4|1004.5|1002|1003.5|1000.5|1014.5|996.6|1006.5|1000.5|996.8|1014|1026|1023.5|1035|1025|1033|1053|1035|948.6329|898.1833|900|917.4|951.4|966.6|960.816|982.2|964.6|969.2|947.6|933.222|930.6|919|895.8|877.6|876.6|883.4|871|858.2|874.6|831.2|805.2|792.8|768.4|773.6|772.8|759.8|740.2|717.4|694.2|708.2|700|707.6|732.2|737.8|748.2|741.6|698.8|733.8|722.8|780.6|831.2|810.2|857.8|852.2|880.2|875.6||869.6|868.2|861.8|905|892.8|889.2|914.2|910|894.8|910.4|938|890|871|871.6||895|913.4|924.6|917.2|934.6|940.6|990.8|1003.5|1027.2174|978.2|966|963.4|975.8|1007.5|987.8|984.8|972.6|957|927.48|926|925.6|917.8|918.2|907.2|892|903.6|909.436|932|929|916.704|909.0325|832.6|828.6|809.4|829.4445|835.2|878.3471|891.6|922.6|933.8|935.1272|948.2|991.8|1013.5|995.6|1005|986.6|988|1040|1031.5|993.8|995.2|1000.5|1001.3643|1009|1094.5|1116|1131|1122.364|1179.5|||1219|1199|1220|1201.5|1169.5|1135.5|1184|1154.5|1151.5|1132|1165|1160.5|1139.59|1150.5|1113.5|1119|1108.5|1150|1166.5|1220.5|1290|1270||1270|1253.5|1265.2113|1311.83|1310|1330|1356.5|1299.5|1307.5068|||1302.5|1285.5|1290.5|1276.5|1241|1190.5|1181.5|1183.5|1175.5|1195.5|1163|1187.5|1195|1136|1122.2554|1131.5|1170.5|1208|1220.5|1230.5|1226.343|1233|1219.5|1197|1176.5|1148|1158|1056|1027|1140|1219|1221|1310|1300|1323.5|1279|1340.5|1317|1358.5|1369|1433|1434.1893|1433.9399|1402.5|1430|1427.5|1404.7159|1388.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|483.3|485.9|486.6|487|489.4|486.3|488.9|493.8|496.5|505|504|483|496|492.8|492.1|479.7|476.9|463.4|456.4|457|453.1|455.9||454.8|460.9|443.4|439.6|433.6|426.7|432.4|432.7|432.7|431.1|433.7|431.3|434.5|442.5|446.6|435.7|437.2|439.4|435.4|437.5|439.7|436.4|441.2|431|421.9|421.1|420.5|428.3|423.8|415|410.4|409.5|408|406.6|400.6|393.6|389.5|387.2|399|409.2|405.5|413.7|414.6|416|414|407.5|408.3|414|405.8|391.9|394|387.5|380.3|378|381.8|390.7|401.5|400.7|400.9|394.1|399.8|406.9|408.4|420|418.2|433.5|438.7|433.9|440|428.7|438|440.4|440.6|433.7|426.7|409.8|399.8|383.3|382.8|377.3|381.8|369.7|374.9|379.2|374.1|390.6|391.3|393.4|386.2|391|397.4|404.5|407|407|373.4|397.6|399|391.8|373.2|378.5|377.7|376.8|371.4|377|383.5|381.8|374.2|373.4|373.5|374.3|371.7|372.7|370.8|367.8|359.9|347.3|352.8|349.6|348.9|349.8|357.9|352.1|338.7|350.9|352.7|359.1|356.6|364.7|377.2|381.1|375.1|383.1|390|397.9|382.2|334.1|356.6|357.6|347|363.9|407|416.3|417.3|417.7||407.1|404|413.8|414.7|419.9|||410|409.9|398.7|384.3|376.7|385.8|378.7|368.2||355|357.6|356.7|361.2|375.7|395.3|398.9|389.7|397.2|400|404|407.2|413.5|408.3|414.9|414.4|404.3|358.6||||362.9|366|374.7|376|371.5|377.5|380.8|379.2|377|379.7|382.7|384.3|377.6|369|379.3|382.4|382.9|367|363.9|356.2|353.6|340.5|351.6|350|342.6|340.9|324.7|319.8|331.2|336.6|335.3|359.6|361.9|368.5|369.2|388.4|391.3|394.6|399.2|407.5|417.7|415.4|404.2|414.9|421.7|416.7|410.4
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2804|2644|2665|2700|2700|2678|2540|2608|2708.3999|2816|2880|2900|2872|2872|2830|2798|2822||2766|2766|2770|||2826|2826|2810|2762|2797.3999|2796|2818|2836|2910|2876.3|2800|2808|2820|2848|2992|3056|2990|2962|2914|2910|2903.3|2926|2834|2800|2915.2|2710|2676|2704|2716|2710|2686|2654|2522|2522|2508|2508|2472|2500|2494|2446|2422|2454|2427.53|2446|2390|2310|2272|2316|2338|2301.26|2276|2274|2312|2272|2328|2432|2436|2460|2482|2374|2318|2290|2306|2352|2298|2314|2346|2436|2404||2332|2388|2434|2476|2446|2424|2386|2372|2402|2404|2390|2484|2514|2532||2584|2476|2444|2420|2442|2570|2580|2620|2686|2692|2676|2652|2636.1458|2612|2684|2710|2706.3|2766.45|2490|2600|2548|2440|2394|2410|2442|2466|2430|2370|2324|2326|2246|2228.74|2242|2348|2324|2310|2286|2254|2226|2312|2230|2200|2258|2314|2334|2334|2350|2312|2310|2276.4399|2262|2254|2318|2334|2400|2450|2474|2422|2392|2376|||2376|2356|2310|2268|2224|2224|2200|2226|2250|2190|2276|2210|2232|2258|2200|2260|2202|2189.3201|2206|2352|2326|2430||2416|2390.1399|2494|2482|2486|2538|2562|2574|2606|||2652|2662|2658|2669.248|2772.49|2762|2698|2692|2640|2634|2620|2574|2351.1201|2332|2310|2264|2270|2322|2340|2332|2270|2272|2148|2188|2152|2122|2102|2082|2114|2292|2380|2390|2422|2414|2356|2330|2404|2418|2364.9199|2394.76|2478|2458|2456|2442|2472|2470|2498|2464
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|65.44|64.66|64.88|63.26|64.1|64.7|63.2|62.68|62.06|61.8|61.18|59.74|59.06||57.22|55.9|56.48|56.02|55.12|55.28|55.12|54.78||55.12|55.44|56.06|54.9|54.68|54.56|55.76|59.4|61.5|60.86|60.6|61.04|59.06|59.6|59.5|58.72|59.04|59.86|58.94|56.96|57.4|57.64|58.64|58.32|56.98|57.38|56.62|56.32|57.36|57.82|59.16|57.54|56.94|57.08|57.5|55.48|50.88|51.9|52.6|51.98|53.18|55.34|54.86|55.26|55.3|55.06|54.2|54.12|54.46|53.74|53.74|52.26|51.68|51.62|52.36|51.12|51.76|51.6|51.36|49.81|47.84|49.04|48.87|49.95|48.98|49.16|49.57|49.3|50.7|50.14|50.22|50.24|52.74|53.26|52.38|50.92|50.06|48.66|49.15|48.74|49.54|49.57|50.9|51.1|50.28|51.4|50.76|50.72|50.62|48.56|48.79|49.44|50.32|50.08|49.45|50.12|49.39|48.18|46.95|47.47|46.2|45.5|45.56|45.7|46.91|47.19|47.74|46.4|47.95|48.28|48.5|47.12|47.1|46.08|45.75|43.97|43.9|43.8|43.31|43.15|43.9|43.37|41.48|42.57|42.52|42.76|43.08|44.7|44.69|44.56||43.5|45.48|47.58|45.7|46.85|48.66|49.24|50.62|52.14|55.34|56.76|58.2|57.96||58.46|57.9|56.72|58.08|58.34|56.74||55.3|54.5|54.82|54.6|53.3|53.7|53.76|53.32|51.68|51.46|52.58|52.36|51.2|52.76|55.44|57.32|57.46|58.58|59.14|60.48|59.6|60.94|58.94|62.06|62.4|60.08|61.16|||60.08|60.92|59.28|59.34|59.58|59.32|63.84|64.38|65.18|64.42|64.1|64.56|67.44|68.46|67.3|64.5|64.26|64.84|61.16|57.8|58.88|57.36|56.3|56.7|55.06|54.9|54.88|56|55.78|57.74|59.12|58.12|54.6|52.14|49.98|48.08|49.25|48.07|49.06|49.75|50.74|50.96|49.88|48.97|51.24|51.56|51.94|51.22
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|59.55|59.15|55.8|55.55|55.4|57.1|57.2|57.2|57.05|57.65|57|56.95|58.75|59.4|57.95|56.75|56.35|55.65|55.95|55.45|55.55|55.3||55.65|56.75|56.15|53.35|52.45|52.2|52.8|52.9|53.55|53.1|50.55|49.68|48.1|48.66|49.4|48.9|49.26|48.66|47.94|48.14|48.86|47.6|46.64|48.28|47.92|50|50.1|49.46|49.24|47.92|48.42|47.04|47.84|46.38|46.84|46.36|48.3|48.62|49.3|47.9|45.3|45.18|45.58|41.96|41.56|43|43.02|43.9|44.34|43.98|43.5|43.42|42.74|42.4|42.24|41.5|42.34|43.26|45.96|44.12|42.78|42.78|50.5|59.95|60.6|63.7|65.6|64.05|65.4|64.95|65.2|65.95|65.35|66.25|65.75|65.55|64.65|64.7|66.5|66.9|68|67.65|66.65|66.6|65.2|68|69.15|71|71.3|72.4|72.35|70.7|69|69.5|69.5|69.65|70.2|72.15|73.35|75.4|75.65|75.55|76.4|76.3|76.1|75.9|76.3|75.3|74.4|74.8|74.3|74.65|74.25|73.6|73.6|73.3|74.1|75.2|76|76|76|76.4|74.8|74.5|73.8|71.1|69.95|70.75|70.35|70.1|68.85|67.45|69.55|71.7|71.2|70.7|69.8|69.75|68.35|67.85|69.25|70|70.05|70.85||72.45|72.85|74.1|73.75|74.4|75.55||76|75.6|77.7|77.35|75|75.45||75.7|79.9|83.75|85.6|83.7|84.2|83.1|87.25|88.7|88.1|88.95|90.2|89.3|88.1|87.35|86.8|87.65|87.25|86.4|86.15||||84.1|83.8|84.3|86.85|86.6|83.85|83.95|84.4|83.3|83.62|83.28|82.4|81.18|80.82|79.86|80.9|80.48|79.2|77.98|78.34|78.12|75.14|74.54|74.64|73.02|69.68|68.52|70|73.24|76.28|76.2|76.64|77.04|77.1|76.26|77.8|78.28|78.84|78.7|82.5|79.78|80.38|79.26|80.5|79.2|78.9|79.24
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|404.6|403|403|401.6|397.4|398.2|395.6|392.2|391.4|391.6|394|396.8|424.6|422|418.4|423.6|422|419.6|420.8|420.8|422.6|419.4||416|421.4|416.4|409.8|412.6|408.2|412.2|409.6|415.8|412.6|413.4|411|407|409.2|405.8|408.6|405|404.6|400|399.8|398.8|394.8|393.4|391.8|384|382.2|379|388.4|382.6|374.6|388|389|384.6|377.8|380|390.8|392.4|392.4|391.8|380|385.8|367.8|368.8|366.6|360.6|361|361.6|360.2|354.4|344.2|347.4|339.6|343|343.2|345.2|345.4|342|339|342.4|337|332|330.6|319.2|318.4|314|323.4|322|328.6|321.2|316.2|317.8|326.4|331.8|339.6|333.6|336.4|330.4|337.4|349.2|348.6|340.4|340.8|343|349.2|347.2|353.2|357.6|357.4|352.4|355.8|364.2|362.2|359.8|362|350|355|363.2|358.6|350.2|361|359|367.8|376.4|374|367.6|355|353.2|347.4|344.8|338.4|340.6|337.2|336|337.6|337.2|333.8|341.8|353.4|355.8|354|356.8|354.4|344|363.4|366.2|360.6|355.8|349.4|347|335.8|324.8|327.6|337.2|340.8|335.6|336.2|329.2|332|332.2|324.8|335.8|339.2|347|345.4||345.6|343|336.6|345.4|359.4|359.6||357.2|350|347.6|345|341.8|348.6||349.8|339.8|322.2|320.625|353.381|390.376|399.239|405.983|406.176|398.854|391.146|395|390.954|390.183|390.376|391.532|397.89|395.964|395.771|390.954||||375.154|363.786|357.427|356.271|351.261|354.537|350.683|348.178|340.278|341.82|339.507|343.361|346.829|346.059|342.783|339.122|336.232|331.415|329.103|321.203|321.588|319.468|320.432|322.744|317.349|321.203|318.312|321.781|320.046|330.451|330.259|324.093|306.559|286.327|278.427|278.62|275.729|274.766|275.537|277.078|280.932|278.62|282.088|268.022|269.371|266.673|260.122
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|51.26|51.88|50.64|48.6|49.74|51.04|49.45|49.89|49.52|49.12|48.53|47.6|47.66||46.45|45.15|44.96|46.88|44.94|44.5|43.45|44.93||44.85|45.52|44.88|45.38|46.62|47.42|48.58|49.52|51|47.18|47.79|47.7|47.63||48.45|48.92|48.48|46.14|46.32|46.99|48.72|50.5|49.5|48.91|48.71|50.48|52.28|54.88|57.4|57.42|57.26|51.62|50.4|48.01|45.59|43.7|42.77|44.94|43.45|43.4|44.36|44|43.37|41.5|40.09|39.78|39.89|40.35|40.47|39.01|39.07|37.55|37.4|37.16|38.06|39.4|40.23|41.52|42.1|39.58|39.34|39.93|39.95|40.28|40.49|39.37|40.59|41.3|42.32|41.8|41.77|43.73|44.89|47.27|47.56|48.99|50.48|50.52|50.66|49.61|50.12|50.16|51.1|51.44|50.56|53.08|54.5|53.8|55.74|58.44|60.36|61.42|62.74|64.4|65.8|63.64|63.58|61.84|63.08|62.76|64.8|61.84|61.06|60.22|78.72|79.2|76.2|74.22|76.32|80.36|80.82|75.36|73.9|69.68|70.7|67.12|70.2|74.04|75.4|75.72|76.3|75.7|75.6|71.22|73.16|72.7|70.88|73.4|76.08|76.3||73.78|74.6|74.74|75.26|72.52|72.62|72.96|73.46|74.32|78.02|79.6|79.52|80.52|81.86|82.34|79.96|81.42|82.6|85.3|78.06||77.3|79.02|81.34|80.6|79.06|82|83.74|81.16|81.4|77.2|78.64|78.02|79.86|82.86|87.78|87.26|88.8|87.4|91.9|108.75|108.25|110.5|110.9|114.7|119|122.9|120.95|||119.95|119|119.35|120.1|124.85|122.55|129.55|132.9|133.05|127.1|127.6|125|123.4|117|119.4|120.4|120.8|122.8|123.8|122.8|121.4|118|107.4|110.6|108|106.2|104.8|102.4|102.2|107.4|113.6|115.2|110.8|110.8|107.4|101.4|102.6|100.8|101.4|104.8|109.4|102.4|102.4|97.1|102|104.4|103.6|98.9
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|88.5|90.94|89.52|88|91.5|93.8|92|95.54|106.4|102.95|100.2426|100.65|101.2|99.2|99.76|98.98|96.92||95.3|94.82|92.5|||89.98|92.78|94.98|93.98|96.26|95.544|95.6|97.52|99.22|94.94|94.96|92.72|100.8|103.9|106.6|105.68|108.45|103.85|103|106|104.324|104.15|97.24|90.8|88.76|92.34|91.94|99.88|101.95|105.95|110|106.1|94.98|93.14|91.56|88.8|87.8242|91.92|93.16|83.435|83.02|87.68|105.845|97.36|96.98|96.98|96.92|98.38|99.62|97.44|96.62|94.9|99.34|99.88|101.45|105.9|109.1|115.9|119.2835|106|105.6536|114.3|116.1|119.15|109.95|107.75|111.7184|114.95|116.65||116|121.4|136.3|167.0065|168|168.95|168.741|164.95|178.4|179.35|185.9|198|204.6|211||214.2|211.9|203.3|209.9|208.3|216.7|228.5|248.0166|260.0133|251.6|249|251.3|221|216|220|218.8|213.8|213.9|209.079|216.7|222.5|218.9|198.95|202.9|200|204|205.8|203.9|200|203.19|182.45|183.308|187|192.35|198.0275|190.7125|188.9|177.75|176.75|184.95|183.5|178.25|198.25|202.7|206.2|199.5|207|212.7|218.9|219|218.8|219.9|216.9|219.1|230.154|244.1|288.1|293.1|300.9|303.7|||297.3|313.1|320|314.6|301.5|316|319.6|322.2|322.3|313.9|309.1|295.1|294.7|289.2|276.9767|288.5|288.715|303.9|313.9|329.2|327.5|328.8||338.9|332.1903|325.2|333.3|332.92|347.7086|372|381.8|361.4|||367|368.3|360|359.15|372.7|375.6023|380|404|369.9|364.9|360.8|361.4|355|352.6|374|364.2|364.8|359|363.22|357|366.2|364.4|375.4|424.2|412.2|405.8|441.3773|406.4|361.2|319.4|338.39|347.6|374.8|349.2|279|260|240.8|239.6|247|258.6|269|274|267.8|254|272.2|280|287.4|252.8
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|228.88|230.2|225.2|223.2|221.6|224.6|225|224.6|217|210|195.8|195|196.3|195|201.8|197.4|198.3||189.2|186.3|182.4|||184.3|185.5|182.5|181.7|184.9|189.9|191.5|191.2|193|179.2|179.3|178.8|187.1|193.5|196|199.1|201.4|195.9|196.833|196.9|196.3|199.2|198.4|197.7|202.8|205.2|201|217.4|226|228.8|215.8|206.6|198.422|191.8|186.4|187.3|190|187|188.3|179.9|186.8|187.3|190.8|191.4158|185.4|186.6|186.1|188.2|189.71|187.315|177.8|172.9|163.8|168.7|168.304|171.5|174.5|172.9|175.5|157.4|149.225|153|150.1|145.4|155.5|160.1|166.74|168.4|147.7||152.4|152.5|153.8|158.2|156.5|143.9|135.0014|131.8|135.5|133.8|131.7|133.21|136.7|140.4||143|142.49|139.5|139.5|148.8|147.9|152.31|156.6|165.6|168.4|159.8|148.8|145.2|141|139.7|138.26|147.9216|144.5|135.884|134.6|129.8|128.0627|119.6|121.5|127.2|130.7511|156|237.4|208|213.8|206|209|213.6|213.6|223|228|223.8|221.8|224.2|235.4833|239.6|237.4|248|253.8|257|247.4194|247.6|251|258|255.6|245.5165|250.2|248|256.8|260|282.2|301.6|305.4|291.8|289|||287|304|302.4|286.8|271.2|274.92|293|307.2|295.8|277.4|295|299.8|324.25|330|307.2|312.8|326|363.74|372.3293|348.2|313.4|309.8||309|315.2|326.6|324|333.8|350.77|358.758|337.4|314.4|||327.0104|335.2|329.2|338.6|353.6|358.8|356|360.8|350|336.2|352.4|481.96|485|461|445.5|454.5|464|459|453.5|452|455.5|447.5|417.5|419.5|422|416.2381|398.5|382|377.5|405|426|429.772|478.5|475.5|458.64|440.5|478.5|475.5|492|506|525|530|529|529|545|564|559|526
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|59.15|59.5|59.7|59.7|59.45|61|60.75|61.45|63.05|62.85|62.3|62.45|62.85|62.7|61.6|62|61.3|60.5|61.1|61.1|61.3|61.5||62|62.5|61.95|61.8|62.85|62.75|62.95|62.9|63.65|63.2|62.85|62.8|62.2|62.3|61.4|61.1|60.45|59.85|59.9|59.95|60.75|58.05|59|58.8|57.95|57.7|57.85|57.25|57.3|57.6|58.65|59.4|59.3|59.4|59.65|60.05|59.8|59.5|60.4|60.35|59.8|59.95|60|59.85|59.8|60.35|60.6|60.5|60.3|60.3|59.25|58.15|58.1|58.1|57.75|57.75|57.55|56.7|56.6|55.8|56.3|55.15|55.8|56.85|56.65|57.25|56.95|57.25|57.45|57.1|56.4|56.9|57.55|57.8|57.65|57|56.75|56.8|57.4|57.95|57.6|56.45|56.15|56.65|56.5|57.25|57.3|57.2|56.95|57.6|57.7|58|57.65|56.8|56.2|56.25|56.8|56.95|56.65|57.4|57.3|57.8|57.25|57.15|57.25|57.45|57.8|58.1|57.8|57.55|57.55|57.1|56.5|56.4|56.1|55.95|55.85|54.55|54.65|54.1|54.5|54.15|53.4|52.85|52.75|52.4|52.7|52.95|53.1|52.9|52.9|52.1|52.35|52.4|52.5|52.55|52.55|52|50.35|50.35|50.35|50.45|51.2|50.8|50.55|50.85|50.8|50.55|50.6|51.05|50.7|50.5|50.95|50.3|50.35|50.3|49.96|50.8|51|49.84|50.15|49.92|50.15|50.9|50.8|51.4|52.25|52.2|52.4|52.35|53.9|54.2|53.8|53.95|53.45|53.6|54.4|53.9|53.85|||54.15|54.5|54.5|55.6|56.3|56.35|55.7|54.9|54|54.4|54.2|54.25|54.25|53.8|53.2|53.5|54.1|54.2|54.35|53.75|54.3|54.5|53.5|53.6|53.1|52.65|51.5|51.65|51.15|52.65|54.95|54.55|55.45|55.55|55.2|54.6|55.55|55.45|55.8|55.8|55.9|55.7|55.15|54.65|55.2|54.7|55|54.05
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|115.7|116.4|115.6|115.9|115|116.8|118.4|119.9|119.8|117.4|117.6|121.4|122.5|120.8|120.9|121.5|121.5|121.6|121|121|120.2|119.7||118.9|118.7|116.7|114.3|115.9|115.9|116.4|115.6|115.7|115.3|115.4|115|116|116.9|117.9|118.9|119.8|122.4|121.4|119.8|119.7|117.3|116.9|115.8|114|114.5|113.8|115.1|112.8|112.7|111|109.3|109.7|109.1|108.8|108.1|106.4|107.3|108.4|106.4|107|108.8|107.8|109.8|109.2|107.8|110|108.8|107.7|104.4|104.7|103.1|102.4|102.2|102|102.1|103.3|105.2|104.6|104.5|102.7|104|103.4|105.3|106.9|110|111.2|111.8|111.9|110.9|113.3|112.6|113|114.4|113.3|111.5|110|110|114.7|114.8|115.5|114.6|114|114.2|114.9|117|117.1|117.7|117.6|117.8|120.2|119.3|120.1|119.7|120|119.4|121.3|117.3|117.8|117.4|116.9|117.1|116.1|116.2|116.4|114.3|113.7|112.3|112.3|112.3|111|110.3|110.4|109.8|109.4|107|108.2|110|109.3|108.4|107.8|107.8|106.3|109.7|109.3|107.5|109.9|112|112.8|111.2|111.1|110.9|112.7|115.1|114|114.4|116.9|116.6|114.2|114.7|117.9|119.6|119.8|119.2||119|118.3|120.5|120.4|122.2|120.6||118.2|119.2|118|116.9|116.4|119.6||118.6|116.8|115|114.7|114.6|115.7|117.8|120.1|119.2|118.4|120.1|120.7|127.2|127.7|129.5|132.2|134.2|134.1|133.8|132.3||||133.5|131.8|133.1|132.3|130.8|132|133|133.3|134.1|137|136.8|136.9|136.5|135|134.7|136|135.6|133.2|132.3|134.3|133.2|130.7|130.4|129.2|127.4|127.5|122.8|123.3|126.2|131.3|130.9|131.5|130.9|130.5|130.8|133.1|132.2|133.5|134.9|136.3|138.4|137.5|137.9|139.7|141|142.7|139.6
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|28.18|28.18|28.46|28.36|28.3|28.38|29.12|29.22|28.18|27.98|27.66|27.74|27.84||27.58|27.58|27.42|27.06|26.96|26.94|26.76|27.18||26.98|27.16|27.02|26.78|26.98|26.78|27.52|27.62|27.94|27.5|27.54|27.36|27.12||27.32|27.72|27.58|27.82|26.56|26.06|26.2|26.52|26.3|25.96|25.84|25.84|25.66|25.84|25.88|25.78|25.74|25.4|24.78|24.68|24.44|24.26|24.34|24.46|24.54|24.18|24.28|24.38|24.38|24.34|23.8|23.54|23.74|23.44|23.82|23.34|23.5|23.12|23.02|23.1|23.66|24.12|24.1|24.28|24.32|23.58|23.34|22.94|23.02|23.3|23.1|23.48|24.32|24.5|25.26|26.02|26.48|26.48|26.36|26.46|26.34|25.96|26.18|26.08|25.72|25.56|26.12|25.62|25.58|25.36|25.5|26.12|26.14|25.92|25.98|26.44|26.54|26.56|26.56|26.7|26.8|26.8|26.98|26.68|26.44|26.52|26.76|26.62|26.68|26.82|26.98|26.64|26.16|25.92|26.22|26.18|27.4|24.82|24.62|24.32|24.22|24.36|24.14|24.3|24.3|24.62|24.46|24.26|24|24.44|23.86|23.66|23.7|24.16|24.26|23.98||23.7|23.78|23.78|23.52|23.3|23.24|23.24|22.94|23.1|23.58|23.7|23.72|23.62|23.64|23.58|23.54|23.64|23.6|23.92|23.72||23.38|23.36|23.36|23.36|22.96|23.42|23.4|22.96|22.82|22.44|22.5|22.42|22.36|22.9|24.46|24.28|24.34|24.12|24.42|23.92|23.66|24.08|23.98|24.38|24.44|24.24|23.8|||23.72|23.54|23.64|24.16|24.22|24|24.76|24.5|24.14|24.2|24.54|24.68|24.6|24.18|24.06|25.02|25.38|25.26|25.12|24.9|25.22|24.8|24.26|24.74|24.28|23.64|23.66|22.86|22.28|23.04|23.9|23.82|24.98|25.04|25.12|24.6|25.7|25.64|25.98|25.82|26.46|26.52|26.24|26.06|26.64|26.76|26.52|26.34
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|31.15|31.3|31.23|30.8|30.66|31.24|30.82|31.67|31.87|31.67|31.46|31.5|31.84||30.49|30.35|29.98|29.65|29.21|29.2|29.19|29.43||29.51|29.03|28.94|28.52|28.49|28.38|28.84|29.52|29.71|28.85|29.11|28.76|28.5||29.02|29.05|28.78|28.23|28.13|28.3|28.62|29.05|28.68|28.55|28.2|28.28|28.33|28.9|29.49|29.56|29.48|29|28.3|28.02|27.62|26.36|25.91|26.27|26.35|25.84|26.23|26.66|26.42|22.43|22.58|22.53|22.56|23.04|23.11|22.2|21.92|21.38|20.99|20.93|21|21.19|21.41|21.7|21.79|20.94|20.49|20.41|20.5|20.91|20.34|20.16|20.52|20.52|20.91|20.78|20.75|21.32|21.35|22.86|22.58|21.93|22.34|22.03|22.3|22.18|22.85|23.29|23.98|24.39|23.96|24.35|24.48|24.36|24.43|24.8|25.39|25.68|26.17|26.24|26.36|26.7|26.95|26.71|25.96|26.09|26.08|26.02|25.82|25.62|26.25|26.15|25.69|25.82|25.72|25.97|26.15|25.66|25.45|24.31|23.83|23.27|22.88|23.02|22.53|23.22|23.23|23.1|22.34|23.08|23.06|23.01|23.09|24.4|24.92|24.49||24.75|25.42|26.2|26.12|26.2|26.05|27.65|27.09|28.35|29|29.58|29.91|29.88|29.96|29.47|29.14|29.25|29.07|29.16|28.44||27.98|28.13|28.09|28.36|27.84|28.12|28|27.14|27.44|26.99|26.81|26.93|26.56|26.89|27.4|27.04|27.08|27.17|27.7|26.93|26.2|27.16|26.32|27.32|28.05|27.05|26.39|||25.92|25.5|25.14|25.96|26.12|25.61|26.29|27.24|27.92|28.18|28.57|29.01|29.17|27.55|28.48|29.85|30.85|31.27|31.2|30.89|32.56|31.79|30.33|30.69|29.52|31.1|31.1|28.67|26.9|27.78|30.1|28.93|31.06|31.41|32.92|31.56|31.6|31.42|33.06|33.32|33.64|34.33|33.91|33.04|34.1|34.98|35.15|35.55
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|272|276.2|274.8|260.6|260|266.2|256.8|256.8|251.6|246.6|239.6|244.8|251.2||258.6|261.2|261.2|255.8|255|249|244.2|242.8||235.8|234.2|230.8|227.2|231.8|236.8|243.6|248.4|250.2|244|241.6|237|236.6|248.2|251.8|250.6|246.8|239|239.6|242|242.4|244.2|236|231.6|232.4|234.4|237.4|247.2|252.8|253.4|250|246.4|230.4|225|217.6|213.8|212.8|217|224.6|216.8|216.2|215.6|216|214.8|202.4|196.1|193.6|196.5|198.9|195|192.1|186|186.3|186|189.8|197.8|200|201|199.7|187.4|184.1|183|183|188|191.1|190.6|194.5|194.3|197.2|198.3|202|207|208.8|217.8|215.4|212|208|205.4|208.2|203.8|207|209.8|216|216|212.6|221.6|222.6|219.8|223.6|236.6|245|256|260.4|264.4|267.4|262.6|267|260.4|260.4|260.4|271.4|271.2|267.6|261.6|271.4|270.2|259.4|254.6|252.8|251.2|250.6|244.4|235.4|237|239.6|230.4|234|238.8|238.2|231.4|229.8|230.8|225.6|214.6|212.6|210.6|208.2|211.8|220.4|217.4||204.4|203.4|209|211|215.4|218.6|220.6|220.8|222.6|236.4|239.4|244|247.4||257.2|250.4|263.6|269.4|261.8|252||241.8|235.6|239.4|240|229.2|228.4|231.4|220|216|211|216.8|199.9|201.6|208.6|221.2|220.2|237.6|234.8|241.6|235.6|234.4|244.8|255.4|268.2|298|304.2|310.2|||308.2|306|308.8|309.6|319.8|320.6|322|333.6|328.8|316.8|315.6|319.8|318.6|304.4|308|306.2|315.6|318.2|320.2|317.6|314.8|306|297|304|293.8|296.6|287.8|287|283.6|288.2|298.2|301|307|304.2|297.6|288|300|302.2|299.4|305.8|319.2|326|325.4|307.2|321.8|331.4|328.8|319.4
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|34|34.16|34.29|34.02|34.31|34.18|34.07|34.5|34.97|34.85|34.42|33.9|33.78|33.22|33.4|33.29|32.88||32.48|32.49|32.36|||32.29|32.57|32.38|31.72|32.3|32.21|33.35|33.45|33.31|32.66|32.56|32.29|32.33|32.85|32.71|32.65|32.57|32.23|32.08|32.29|32.37|34.15|34|33.76|33.31|33.73|33.68|33.49|33.57|33.61|33.8|33.26|32.06|32.29|32.34|31.13|30.57|30.7|30.92|31.02|31.09|31.18|30.79|30.45|30|29.08|28.64|28.99|28.99|28.47|28.51|27.54|27.49|27.67|28.1|28.53|28.86|29.69|28.4|28.04|28.84|24.5|24.66|25.23|25.3|25.15|25.66|25.47|26.75||27.16|27.45|27.89|28.47|28.3|27.39|26.57|26.37|26.53|26.31|26.98|26.2|26.66|26.79||26.96|27.24|27.2|27.46|27.17|27.77|28.05|28.6|28.71||28.45|28.33|28.12|28.17|28.54|28.97|29.1|28.97|28.38|29.14|28.4|27.26|27.02|27.13|27.28|27.64|27.03|27.62|27.14|26.27|25.71|25.86|26.53|26.57|26.74|26.97|26.47|26.35|27.06|27.05|27.25|27.38|27.61|28.25|28.66|28.23|27.63|27.84|28.14|27.85|27.94|28.32|28.64|27.89|27.44|29.93|30.9|31.65|32.17|32.66|||32.8|33.15|33.2|33.1|32.53|31.66|32.7|32.51|33.25|32.62|32.65|33.09|32.63|32.34|31.56|31.68|30.34|30.4|31.01|32.05|31.79|31.73||31.68|31.46|31.36|32.09|31.72|32.27|32.59|32.19|32.05|||32.45|32.53|32.74|32.97|33.2|33.2|33.94|34.54|34.25|34.37|34.36|34.37|34.52|33.84|33.38|33.33|33.34|33.27|33.52|33.36|33.47|33.14|31.82|32.26|31.91|31.45|30.91|29.51|28.44|30.24|32.07|32.05|33.39|33.48|33.09|33.38|35.26|34.93|35.64|36.61|36.73|36.96|36.48|35.66|36.2|37.39|36.58|36.01
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|30.14|30.1|29.62|28.7|29.2|29.58|28.72|28.82|29|28.98|29.08|28.4|28.32|27.82|27.44|27.28|26.52|25.68|24.48|24.42|24.04|24.38||23.74|23.28|23.24|22.36|23.3|23.4|24.04|24.64|25.58|24.28|24.38|24.42|24.58|25.46|25.96|26.04|26.42|25.9|25.6|25.88|25.9|26.26|25.76|25.56|25.66|25.7|26.1|26.82|27.04|27.42|26.94|25.76|24.42|24.46|24.4|22.42|23.36|24.88|25.86|25.98|28.82|31.62|31.76|30.62|29.48|29.76|28.1|29.6|29.3|28.76|30.36|29.66|29.1|29.9|30.46|31.08|31.72|31.66|31.72|30.52|32.04|32.26|31.92|33.06|32.86|34.3|34.84|35.12|35.1|35.44|36.4|37.1|37.18|38.84|38.62|36.46|35.24|35.04|35.82|35.2|36.18|37.7|39.84|39.18|39.08|40|41.18|39.86|40.22|41.12|42.32|42.76|43|43.08|43|42.12|42.04|41.26|40.1|40.28|40.5|40.28|40.3|39.58|40.3|39.96|39.5|39.68|38.52|40.22|40.02|39.94|39.36|39.16|39.2|38.36|37.94|38.2|37.98|37.82|38.16|38.12|37.68|36|36.7|36.76|36.08|36.66|38.46|38.6|37.7|37.58|36.74|37.32|36.14|34.68|36.52|36.92|38.28|39.82|40.88|42.68|42.48|42.3|42.42|42.16|41.42|40.14|40|40.68|39.44|38.28|38.02|38.72|38.9|38.56|37.4|38.02|39|38.74|37.64|35.66|36.62|37.08|39|39.7|41.54|41.1|40.52|39.88|40.42|40.06|40.44|41.62|42.2|42.96|44.78|43.9|42.76|||42.96|42.3|41.68|42.1|42.98|43|43.72|43.62|42.98|41.54|41.22|41.56|41.92|40.84|41.06|40.84|41.84|42.1|41.98|41.74|41.86|41.52|39.7|40.14|41|40.06|39.8|38.08|38.3|39.4|41.08|41.32|41.02|40.7|40.58|39|40.54|40.64|41.36|42.28|42.74|43.26|41.48|41.06|42.38|42.9|42.7|41.82
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|91.9|91.7|90.75|90.7|91|91.45|90.3|90.2|90.45|91.4|90.45|91|92.7|86.85|86.1|83.9|84.1|82.35|82.6|82.7|82.2|82||82.75|85|84.4|83.35|83.7|84|85.6|87.05|87.85|83.75|83.9|82.4|81.5|83.5|83.2|83.65|83.95|84|83.75|83.75|84.2|84.5|84.65|84.9|84.45|83.75|82.8|85.4|85.5|83.3|81.5|79.65|76.2|75.7|72.95|72.2|70.4|70.85|70.6|70.75|71.3|77.15|79.15|77.8|76.2|73.45|73.35|72.7|73.05|72.4|73.15|71.15|71.3|71.05|72.75|75.55|77.15|76.85|75.95|71.9|70.15|71.65|71.65|75.9|74.55|74.05|76.4|77.2|75.3|75.65|75.45|77.85|78|78.25|78.25|76.8|74.55|74.1|74.1|73.95|75.9|75.15|77.45|77.15|76.15|78.25|78.4|76.75|77.5|78.85|80.35|80.95|82.65|82.85|83.55|82.85|82.85|81.5|83|84.15|85.5|85.95|84.75|83.1|84.3|83.75|82.5|80.9|74.1|74.7|75.2|74.25|73.35|71|71.3|70.4|69.2|69.2|68.9|69.6|69.5|68.35|67.2|65.5|66.35|67.8|69|70.5|73.45|72.3|70.7|69.85|69.45|70.2|69.1|69.35|72.5|72.6|73.1|75|77.55|79.95|80.45|80.05|80.9|82.3|81.5|81.75|81.95|82.5|80.25|78.3|78.9|79.1|80.1|80.5|79|79.1|78.8|77.95|78.35|74.9|74.65|76.55|77.05|78.1|80.9|80.7|82.85|82.5|84.25|82.05|79.65|78.55|78.05|79.05|81.5|80.5|77.55|||79.3|77.45|77.95|77.45|78.1|78.65|82.2|85.05|85.1|85.5|85.25|88.8|88.85|86.7|86.3|84.55|85.05|85.1|84.2|83.65|83.95|82.85|78.45|78.75|78.85|76.6|75.8|76.7|77.05|78|80.35|79.25|82.25|81.8|82|79.75|83.85|82.6|85.15|86.4|88.65|88.6|87.5|85.45|87.9|91.45|90.2|88.4
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|626|647|650|648.5|665|678|665.5|672.5|667|661|668.5|655.5|688.5|672|687.5|694.5|710|711|712|712|702.5|712.5||711|714.5|715.5|720.5|756.5|801|835|866|893|849|848|859.5|862|887.5|910|906|898|847|849|848.5|856|859|854|850.5|860|856|849|852|856|852|854.5|851|805|805.5|732.5|713|717.5|726|732|723|723|723.5|724.5|705|675|657|650.5|675.5|680|649|643.5|621.5|621|614|623.5|642.5|672|653.5|650.5|606|581.5|590|598|619.5|633|623|664.5|705|728.5|730|726|760|735.5|773|761.5|756.5|741.5|733.5|752|736.5|771.5|787.5|808.5|810|808.5|858.5|855|833.5|839|847|866|849|857|869.5|872|855.5|866|843.5|854.5|864.5|911|918.5|896|871|873|872|839|823.5|820|838|857.5|820|784.5|763|759.5|765|780.5|809.5|806.5|816.5|808|820|810|785.5|772.5|773|762.5|769|811|824|808|775|747.5|765|767|756|750|744|769.5|764|793|826.5|858|774.5||788|780|787|801.5|795.5|||726.5|730|747|737|722|734.5|731.5|721||689.5|710|692|716|756.5|798.5|782.5|784.5|801|816|800.5|799|826.5|831.5|851.5|894.5|911.5|914.5||||909.5|907|870.5|890|888|889|905|879.5|847|848.5|844.5|839.5|803.5|801|808|855.5|850|858.5|854.5|840.5|834.5|779.5|793|794.5|788|783|797.5|782.5|805|818.5|822|792.5|786|764.5|734|707|706.5|678|722|722.5|702|686|674|710|726|727.5|740.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|21.52|22.24|22.3|22.86|22.92|23.09|22.96|22.89|22.72|22.92|23.56|23.46|23.77|22.54|22.52|22.32|22.14||21.4|21.48|21.28|||20.6||20.76||21.26|21.56|21.9|22.24|22.3|21.46|21.4|21.54|21.55|21.4|21.76||21.78|21.54|21.31|21.05|21.8|22.13|21.29|20.86|20.88|21.14|21.7|21.72|22.28|23|22.32|19.68|19.08|18.77|18.23|17.96|17.34|17.43|17.7|17.49|17.39|17.2|17.23|16.93|16.14|15.91|15.85|15.81|15.93|15.7|15.49|15.13|15.11|15.08|14.62|14.95|14.87|14.68|15.2|14.74|15.14|14.74|15.26|15.17|14.94|14.59|14.9|15.11|15.41||16.08|16.49|16.98|17.52|17.34|17|16.49|16.68|16.72|17.02|17.27|17.02|17.62|17.77||17.79||18.4|18.73|18.68|18.84|18.74|19.05|19.4||19.27|19.06|19|18.74|19.32|19.51|19.51|18.64|18.16|18.36|18.73|17.69|17.45|18.36|18.63|18.98|18.65|19|18.79|18.5|18.02|18.19|18.91|19|18.72|18.58|18.29|17.87|17.81|17.77|17.65|17.77|18.53|18.83|19.02|18.96||18.93|19.96|20.37|20.94|20.12|21|20.58|20.42|21.2|22|22.08|22.22||||22.5|22.86|22.72|22.23|21.94|21.34|21.3|22.12|22.74|22.33|22.28|22.92|22.42|23.16|22.47|22.7|22.36|22.1|22.84|23.72|23.86|22.86||23.24|23.26|22.61|22.78|23.65|23.64|24.27||24.08|||||23.96|24.62|24.89|24.84|24.64|25.4|25.38|24.78|24.94|25.25|26.06|24.64|24.21|24.28|24.77|25.11|25.38|25.42|25.1|25.81|24.54|25.37|25.79|23.96|25.66|24.3|25.54|25.86|27.62|28.09|27.92|28.2|28.55|28.64|29.04|29.3|29.82|30.12|30.74|30.86|30.44||30.72|31.44|31.16|30.58
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|278.6|283.2|283.5|282.5|282.1|280.7|280.5|275.9|280.3|276.8|295.5|295.9|292.8||290|293.5|291.1|288|290.9|290.2|292.2|294.7||291.6|289.8|285.4|283.3|285|281|279.7|281.7|285.3|287|288.8|286.2|285.2|286.1|285.2|286.3|286.8|286.7|287|286.8|288.5|286.4|286.2|284.2|276.2|275.6|274.7|274.7|277.3|277.4|281.3|278.7|277.6|276|274.3|269.5|272|274.4|274.7|275.7|275.4|276.1|274.8|272.3|267|259.7|261.2|257.7|260.7|261|260.1|255.3|256.5|253.6|248.9|249.5|254.4|256|258.8|254.4|256|255|261.5|266.6|269.2|282.5|307.9|322.9|331.5|330.5|333.9|334.6|330.6|332.8|331.6|334.4|334.7|332.8|329.9|321.3|323.8|324.3|324.8|330.5|326.3|334.9|333.8|331.7|335.6|334.4|331.4|327|320.8|322.2|318.5|316.2|320|318.1|317|317.9|322.7|324.5|328|328|325.4|323|323.1|318|314.8|314.8|309.7|309.5|310.3|310.2|310.7|303.8|306.1|307.7|308.4|308.4|311.3|314.9|314.5|312.5|307|301.7|294.5|288.9|287.7|284||275.3|275|287.9|287.1|276.9|279.3|280.4|280.4|281.3|281.8|297|297.7|298.3||299|294.8|291.2|295|298.1|293.2||291|288|282.3|278.7|285.9|294.9|299.9|299.7|299.8|296.3|288|288|286.4|292.4|295.1|305.6|305.2|298.5|293.603|291.521|292.909|289.438|291.917|295.784|313.236|317.599|315.517|||316.508|318.194|320.97|322.755|321.863|320.97|312.344|309.766|312.939|305.799|306.593|304.411|300.544|299.156|302.428|298.363|302.428|287.059|271.491|269.607|280.514|281.407|276.846|277.143|266.236|256.32|251.461|251.759|252.75|253.246|251.759|254.535|254.139|247.297|240.951|238.968|242.042|240.257|241.347|240.653|241.149|244.124|243.231|241.744|242.438|239.166|239.463|247.991
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|31.22|32.88|33.08|33.24|32.74|32.86|32.62|31.68|31.58|31.46|32.32|32.72|33.06|32.04|31.46|32.22|33.54|33.9|34|33.78|34.16|34.84||34.42|34.86|34.86|34.96|35.08|35.64|36.04|36.96|37.14|37.42|37.76|37.6|39.1|39.64|39.52|39.94|40.44|40.58|40.2|40.16|40.38|38.96|38.86|38.04|35.94|35.8|36.58|36.84|37.42|36.78|37.72|37.72|37.56|37.7|38.7|40.8|39.32|39.52|39.12|38.82|38.92|39.6|39.34|42.72|42.78|43.18|43.34|42.06|41.52|41.96|44.4|43.18|42.86|43.06|43.78|42.48|42.1|41.68|41.54|39.52|37.9|38.26|37.36|36.5|35.98|38.04|38.6|39|38.1|37.7|38.08|39.66|38.98|38.14|38.68|38.04|37.16|37.58|37.9|38.02|37.24|37.8|38.7|41.64|41.68|41.78|41.06|39.1|38.52|37.84|38.08|38.86|38.06|37.2|37.12|37|36.42|35.84|36.24|36.18|35.82|35.1|35.32|35.44|34.54|34.34|33.28|32.4|32.1|31.4|31.4|31.48|30.98|30.76|30.58|29.52|30.18|30.68|31.56|30.72|29.98|29.58|28.64|30.42|31.1|31.64|31.9|32.08|31.7|31.02|30.44|31.9|32.94|33.54|32.28|32.74|33.06|33.5|33.4|32.06|32.18|32.1|33.1|33.54|34.04|35.74|35.18|34.88|33.26|33.2|35.16|36.14|35.88|36.72|37.66|38.32|37.78|38.26|38.5|38.3|37.74|35.82|34.56|34.32|36.12|36.92|39.24|38.62|37.06|36.72|36.66|36.94|36.46|35.56|35.72|38.18|39.44|39.5|40.16|||38.78|39.36|38.46|37.8|36.8|34.68|34.56|34.24|33.54|33.2|32.32|32.46|34.14|34.66|34.68|33.74|32.22|31.64|30.84|29.06|28.36|29.02|29.02|29.26|29.68|28.98|28.2|28.24|28.76|26.82|26.46|26.08|26.18|25.78|25.22|24.82|25.16|25.06|25.48|25.74|26.04|26.38|26.74|25.72|25.06|25.22|25.08|25.4
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|45.83|47.5|47.89|46.71|46.32|48.5|48.41|46.84|45.2749|44.44|39.14|40.24|41.19|40.44|40.4972|38.952|37.7919||36.14|36.344|35.14|||35|37.1|38.03|37.14|37.96|37.87|39.93|40.89|42.89|41.7|44.85|45.32|45.895|46.27|48.27|46.99|45|42.18|41.1984|42.3053|41.95|41.82|38.89|40.31|43.16|45.99|46.99|49.64|51.92|55.1766|56.68|51.62|48.82|48.88|49.49|45.75|43.2|46.3229|47.61|43.39|44|45.75|45.98|40.5|39.5|40.79|40.81|40.83|41.99|39.91|40.6543|39.17|37.17|37.98|36.21|37.47|38.57|39.67|38.98|37.5|39.96|39.08|40.8|40.6629|40.49|42.99|43.46|42.19|42.94||42.68|41.56|42.7|45.4|46.3646|46.09|46.31|46.15|48.81|43.89|48|42.91|45.64|45.7||47.92|47.92|47.785|49.56|53.94|55.4|58.94|62.84|63.94|64.2|72|65.4|64.64|64.8|65.22|67.54|72.96|66|64.26|67.98|68.7|69.36|67.5|68.9|69.86|67.7384|65.36|62.7|60.72|60.5|58.1|57.82|56.78|56.24|60.1118|61.5253|60.1|57.772|57.2|56.88|57.42|55.52|57.14|59.62|61.7919|60.82|62.16|62.96|65.26|68.86|65.78|64.6|66.96|68.46|69.3756|73.5926|77.62|79.4|83.48|85|||87.52|88.88|92.28|87.48|86.92|81.26|82.68|84.536|83.18|81.328|83.33|82.485|80.345|82.78|79|76.14|75.64|74.4|74.42|75.6|75.7|82.5||82.6243|85.06|82.108|89.82|88.12|89.54|90.4|91.1996|93|||92.5|93.3|94.48|91.7|90.6|93.78|96.22|98.7316|98.82|92.7934|93.2|95.8032|95.94|89.58|89|94.9|94.74|96.66|98.58|99.92|95.04|95|93|95.42|93.6|94.4208|78.88|69.82|72.16|73.94|81.66|83.98|91|89.64|85.5136|82.98|91.64|90.8112|94.82|95.3|99.22|102.7|95.16|91.68|95.76|98.14|96.668|97.6
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|150.3|152.3|151|149.1|155.2|155.6|155.2|152.6|151.2|151.4|148.2|144.9|144.4||138.3|137.8|135.8|130.6|130.1|130|129.2|129.1||127|126.1|125.2|123.4|126.4|126.9|130.3|133.6|136.6|131.4|130.5|127.5|129.5|133.7|135.2|135.6|134.9|132.4|131.6|135.8|135.7|138.1|135.4|131.6|128.8|126.9|127.2|126.9|129.4|134.6|135.4|130.8|125.2|125.3|121.5|116.7|116.1|118.5|122.3|119.3|122.8|126.7|124.5|119.1|118.7|120|122.5|125.6|126.1|123.5|123.8|120.1|122.7|125.6|125.1|128.2|133.2|134.2|134|126.5|124.7|123.8|124.3|128.5|129.1|127.5|130.8|133.7|136.2|135.5|139.5|143.3|146.7|152.1|152.3|150.1|147.1|146|150.3|149.1|151.4|151.6|154|154.6|151.7|159.5|161|160|160.9|162.5|166.7|170|170.5|170.9|171.1|171.9|175|173.1|170.9|172.4|176|174.6|171.3|173.9|177.2|177.9|169.6|166.4|169.9|173|173.6|173.4|172.1|165.2|162.2|157.2|158.3|158.6|156.3|154.3|156|154.4|148.8|147.8|151.7|154.1|149|150.8|153.2|154.2||151.3|152.3|158.4|165.5|161.6|164.2|164.8|168.1|171.4|181.8|187.3|190.2|191.6||195.4|192.9|191.6|192.5|194.3|188.1||184.9|186.3|186.6|187|186.3|193.8|196.9|189.7|189.2|186.7|189.2|193.1|198.4|206.2|217.2|217.4|226|233|240|239.4|228|229.2|232|237.8|238.6|232|234.4|||235.8|237|234.8|239|239|239.8|241.6|245.2|246.2|244.2|246|246|250.6|237|232|234.2|242.8|243.6|245.4|244.4|243.4|239.6|236.4|240|233.2|238|233.4|224.8|222|226.2|231.4|231.8|226.4|228|227.4|222.2|234.2|234.8|232.4|239.6|247.6|251.4|252.2|247.6|261|275.2|273.4|265
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1992|2020|2006|1997|1981|1967|1984|1960|1950|1932|1918|1940.3199|1913|1905|1880|1882.7332|1875||1855|1841|1819|||1829|1858|1827|1825|1818|1806|1825|1820|1808|1780|1809|1837|1802.85|1727|1741|1741|1746.5415|1740|1726.02|1737|1717|1700|1732|1734|1716|1695.5|1669|1681|1702|1693|1687|1694|1682|1690|1695|1717.48|1725|1702.6115|1704|1669|1649|1693|1650|1627|1568.512|1463|1460|1505|1554|1539|1562|1493|1460|1434.9561|1430.8|1419|1440|1434|1461|1439.1555|1425|1405|1376|1383|1388|1406|1495|1464|1474||1510|1498|1493|1518|1506|1481|1459|1434.8|1425|1416.74|1432|1471|1489|1531||1556|1557|1545|1575|1587|1581|1572|1583.1949|1614|1589|1535|1558|1559|1552.92|1595.8199|1672|1660|1664|1642|1649|1656|1606|1547|1584|1583|1578|1533|1546|1547|1544|1527|1519|1522|1551|1550|1586|1580.953|1534|1589|1569|1547|1560|1621|1601|1597|1564|1516|1469|1478|1442|1454|1447|1420|1442|1500|1525|1582|1658|1649|1696|||1674|1672|1646|1617|1579|1586|1609|1614|1586|1519|1540.8425|1526|1495|1485|1432|1448|1435|1477|1494|1562|1551|1571||1669|1696|1634|1659|1624|1631|1645|1638.35|1632|||1685|1700|1684|1670|1640|1629.2729|1585|1519|1509|1439|1435|1414|1428|1370|1354|1360|1362|1357|1373.025|1403|1402.5|1415|1369|1376|1404|1404|1372|1347|1344|1433|1458|1434.4301|1430|1409|1379|1370|1426|1400|1409|1379|1375|1309|1146.229|1114|1125|1110|1096.115|1078
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||43.3||||41.2||||||||||||||||||||||39.5||||||||||40.87||||||||||34.2||||||||43|||||||||||||||||||||||||||||||50.62|||||||||||||||||||||||||||||||||||53.75||||||||||||||||||||54.25|||||||||||||||||||||58.05||||||||60.27||||||||||||||||||||||||||||||||||||||||||||||64||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.9|32.84|32.86|32.94|32.9|32.9|32.9|32.88|32.84|33|33.02|32.96|32.96|32.94|32.96|32.88|32.9|32.98|33|33.06|33|32.98|33.06|32.8|32.88|32.84|32.72|32.74|32.72|32.74|32.8|32.78|32.8|32.8|33.1|33.22|33.1|33.06|33.02|33.02|33.04|33.02|33.02|33.02|33.04|33.08|33.02|33.04|33.02|33.02|33.02|33.02|32.16|32.2|32.26|32.3|32.34|32.44|32.48|32.38|32.46|32.48|32.48|32.54|32.46|32.44|32.42|32.5|32.34|32.16|32.14|32.16|32.06|32.06|32.02|32.04|32.06|32.08|32.06|32.06|32.1|32.06|32.04|32.08|32.08|32.06|32.02|32.04|32.06|32.08|32.02|32.08|32.02|32.06|32.08|32.04|32.08|32.08|32.04|32.06|32.08|32.02|32.06|32|32.04|32.2|32.14|32.18|32.36|32.2|32.26|32.28|32.32|32.4|32.54|32.58|32.74|32.74|32.78|32.9|32.72|32.6|32.8|32.76|32.94|32.86|33|33.36|33.16|33.1|33.18|33.32|33.42|33.56|33.36|33.42|33.26|33.24|33.36|33.2|33.3|33.32|33.5|33.4|33.28|33|||33|33|32.96|33.14|33.18|32.84|32.78|32.64|32.62|32.58|32.56|32.58|32.58|32.6|32.58|32.6|32.64|32.6|32.66|32.74|32.7|32.6|32.56|32.66|32.72|33.04|25.32|24.64|24.22|25.16|25.58|25.38|25.98|25.96|25.74|24.66|25.62|25.7|26.58|26.52|26.88|26.62|26.14|25.98|26.56|26.54|26.12|25.88
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|126.2|126.2|125.4|125.7|124.3|126.6|127.4|128|128|126.6|125.8|126.6|127.4|125.29|125.2|125.8|125.8||127.4|127|127.4|||124|122.6|120.6|119.2|120.4|120.4|120.4|116.6|117|115.61|115.8|115.89|116.8|117.6|117.6|117.8|118.8|118.8|119|117.6|118.4|118|117.39|117.2|117|117|116.2|116.2|114.7|113.8|113.4|112.8|113.6|113.2|113|112|110.2|112|112.8|113|115.4|118.2|117.2|118.8|119|117|116.6|118.19|116.4|113.6|113|111.4|111.8|111.2|111.3|110.8|111|112.2|114.4|112|112|112.4|113.4|116|115.8|119|120.6|121.6|120.8||121.4|121.4|120.4|121.8|121.2|119.4|118.6|117.6|121|121.6|123.4|121.8|121.8|121.6||124|124.8|124.1|124.4|125|125.29|125.9|126.6|126.6|127|128.2|128.6|126.6|126.2|126.2|124.4|125|124.6|124.4|126.2|124.1|122.7|121.4|121.8|122.2|121.6|120.6|120.59|120|119|117.4|119|118.8|118.6|117.4|117.4|116.6|115.8|116.4|118.2|116|118.4|122.2|122.2|121|120.2|119.8|120.8|123.2|120.8|121.4|124.2|123.2|124.2|123.4|127|129|128.49|128.6||||128|127.2|128.6|129||127.4|128|127|126.6|125.2|128.6||128.2|125.2|123.4|124.8|125.8|125.4|127.8|130.8|131|130.8||132.6|133.6|134.2|135|138|141|141.4|139.6|139.2||||137.9|138.2|139.6|139.8|138.6|139.8|139.8|141.8|142.8|143.2|144.4|145.2|145.4|143.8|151.2|152.2|152|150|148.2|150.2|148.7|147.2|146.4|144.6|142|142.1|138.2|135.8|140.4|144.6|144.2|146.6|145.2|146.4|144.6|146.2|145.8|147.4|147.6|148.2|150.4|150.5|149.6|152.8|152|152.8|154.2
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|172.4|171.05|168|166.5|162.35|165.7|164.4|164.8|164.3|159.15|154.9|153|154.35||147.8|153.15|155.3|152.55|153.85|153.3|151.35|153.65||152.4|153.35|152.3|149.5|152.45|153|156.95|156.9|162.2|154.45|153.45|148.75|149.35|153.05|155.25|152.85|151.3|152.55|153.9|155.6|156.2|157.35|155.5|151.9|152.85|154.25|154.1|157.25|160|159.25|159.45|149.7|139.25|137.95|135.8|132.05|134.6|138.65|141.65|142|139.35|136.9|135.75|135.35|132.45|128.8|130.1|128.55|127.55|117.2|115|111.8|115.3|115.9|117.55|119.55|121.2|134.95|135.75|128.9|126.8|127.75|129.25|129.35|128.05|127.8|129.7|131.4|133.6|131.75|133.65|136|135.45|140.4|139.55|135.3|128.55|126.4|128.75|130|131.45|127.9|128.8|126.2|124.2|130.95|131.4|128.75|129.2|132|137.05|138.7|139.25|141.15|140|139.45|137.7|135.4|133.15|134.25|138.5|137.15|134.7|132.65|136.3|137.15|131.8|129.55|127.45|128.4|129.4|128.25|125.9|124.1|123.6|119.8|122.45|125.1|125|130.35|129.45|129.15|124.3|128.35|135.95|137.35|135.05|134.65|139.05|136.75||132|130.85|135.65|135.8|135.65|139.2|141.1|143.65|138.65|147.4|154.9|156.5|156.15||156.75|152.75|160.5|158.8|159.05|157||153.95|155.55|156.45|150.8|146.5|146.55|150.85|142.25|140.4|133.55|136.25|136.7|144.75|154.4|160.6|164.45|169.9|172.25|173.7|177.7|166.25|167.8|165.4|167.05|173.95|168.75|164.45|||163.6|165.35|162.25|163.85|164.85|164.6|172.4|176.15|174.7|174.4|170.65|170.4|168.65|164.1|160.4|159.2|160.1|159.8|160.6|159.25|157.5|155.25|144.3|145.75|145.1|141.1|138.7|131.55|133.7|138.7|148.05|158|163.95|163.65|157.1|151.5|154.7|151.55|148.95|152|153.9|158.95|157.95|151.4|152.5|155|154.6|155.6
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|793.5|783.5|799.426|796.5|761.5|773.5|788.5|813.5|764|717|599.93|601.824|604.78|595.5|601|570|546.5||524|524.5|516.5|||519|519.5|526.5|519.5|524.5|515.5|534.981|567.5|600|576.5|594|610.5|622.5|627|655|651|681|631.5|632.5|653.5|669.5|682.875|665.5|669.5|703.5|754.5|750.5|759|804|798.635|794.5|710.5|678.88|678.5|668.598|636|606|624.5|633.5|581|629.5|658.5|658|611|559.5|521.5|564|562.502|532.5|523.226|555.289|560|540.5|548.5|545|575.5|576|600|594.5|589.5|611.5|630|637.5|645|626.291|654.738|664|657|659||651|682.5|706.5|743.5|738.5|701.5|692|705.877|723.5|667.5|689.617|710|721|736.5||741.5|741.5|749.5|776.5|807.5|833.5|879|959|985.386|1005.5|1020|1037.395|1016.7|1056|1078|1103|1110|1067|1043|1057|1088|1079|1069|1140|1158|1181|1153|1105|1041|1015|967.5|985|978|951|1010|1013|982.5|928.5|922|897.5|911|843|873.5|900|922.5|899|903.5|865|943.473|918|896|1040|1177|1242|1285|1372|1509|1512|1587|1610|||1596|1576|1580|1499|1486|1372|1430|1448|1440|1402|1466|1474|1425|1440|1388|1360|1347|1382|1368|1444.55|1391.373|1439||1420|1428|1365.183|1430|1414|1428|1457|1457|1508|||1495|1579.425|1648|1590|1648|1640|1752|1779|1783|1637|1717|1761.5|1740.1|1634.5|1622|1656.86|1699.5|1734.5|1780|1780|1787|1724|1736.5|1808.5|1837.5|1888.8|1813.5|1722.5|1800|1620.5|1800|1900|1958.5|1967|1932.999|1904|1976.5|2017|2016|2011.5|2040|2087|2052|2061|2152|2154.3999|2128|2130
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|738|746.5|744|746.5|739|748.5|738.5|746|747.5|738.75|732|728.5|737|726.5|712.75|711|733.5||726.5|735|740.5|||729|741|727|711|718|726|718.75|725.5|736.5|722.5|723|732.75|749.5|759.01|768|759.5|767.5|763|754|753.5|770.75|770|768|770.5|772.5|767|765.5|780.5|774.42|763.5|776|778|792|790.5|805.5|799|773|781|765|743.5|747|751.5|723|722.5|718|709.5|715|704.5|702|693.25|711.5|697|702.5|716|737|745|738|737|741|723.5|707|702|702.5|709.5|698|717|731|753|742.5||785|800.5|795.5|791|782|793|784.5|776|789.5|798.75|795.5|782|793.5|800||802|805.5|792|779|758.5|772|767|742|762|770|775.5|767|756|748|743.5|732.5|751|755|739.5|755|752.5|737|725.5|745.5|729.5|733.5|730|738.5|734|726|709|729|742|747.5|761.87|753.5|747|736.5|764.5|764|751|769|787.5|800|789.5|788|791|799|839|834.5|850|876.5|870.5|871.5|859|896.5|916.5|915.5|904||||899.5|901.5|872.5|861||855|841|842|846.5|842|840.5||821.5|812.5|792.5|784|766.5|784|790|810.5|794|758.5||775.5|792.5|793.5|808.5|827.5|870.5|879|875|853||||848|822|816.75|826|795|804|815|818.5|815|829|828.5|838|847.5|836.5|824.5|809|787|786|753.5|752.5|730.5|735|748.5|777|782|775.5|776.5|758.5|751.25|800.5|795.5|762|728|708|692|703|700|691|711|723|724|715.5|714|717|744.5|740.5|720
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.707|1.693|1.665|1.694|1.735|1.747|1.759|1.757|1.758|1.76|1.725|1.639|1.634|1.598|1.602|1.59|1.536|1.511|1.486|1.479|1.477|1.501||1.485|1.501|1.498|1.468|1.486|1.5|1.548|1.562|1.575|1.597|1.594|1.606|1.601|1.645|1.645|1.625|1.614|1.604|1.61|1.652|1.676|1.608|1.591|1.59|1.589|1.612|1.605|1.599|1.569|1.592|1.63|1.553|1.499|1.529|1.522|1.502|1.513|1.535|1.535|1.541|1.538|1.546|1.556|1.456|1.417|1.358|1.381|1.389|1.405|1.396|1.386|1.334|1.337|1.339|1.339|1.377|1.391|1.448|1.453|1.393|1.364|1.326|1.35|1.372|1.365|1.394|1.438|1.44|1.473|1.468|1.445|1.475|1.542|1.59|1.571|1.536|1.499|1.484|1.489|1.489|1.522|1.505|1.599|1.624|1.657|1.678|1.696|1.698|1.699|1.73|1.751|1.768|1.808|1.808||1.777|1.77|1.768|1.768|1.757|1.768|1.787|1.777|1.781|1.872|1.874|1.83|1.803|1.808|1.816|1.801|1.794|1.851|1.847|1.838|1.92|1.93|2.002|2.012|2.004|1.998|2.032|2.038|2.144|2.148|2.134|2.118|2.142|2.158|2.162|2.156|2.1|2.044|2.088|2.14|2.144|2.098|2.1|2.1|2.158|2.318|2.398|2.426|2.42|2.44|2.472|2.454|2.508|2.462|2.462|2.482|2.498|2.498|2.452|2.446|2.452|2.438|2.452|2.47|2.456|2.418|2.47|2.5|2.46|2.46|2.47|2.51|2.52|2.474|2.51|2.53|2.524|2.494|2.512|2.46|2.468|2.506|2.534|2.504|||2.528|2.55|2.544|2.58|2.57|2.532|2.492|2.488|2.488|2.482|2.432|2.444|2.46|2.47|2.374|2.358|2.37|2.38|2.34|2.338|2.3|2.362|2.334|2.374|2.368|2.378|2.374|2.312|2.242|2.298|2.38|2.438|2.538|2.548|2.542|2.426|2.44|2.398|2.462|2.488|2.51|2.498|2.494|2.508|2.552|2.554|2.54|2.576
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1983|1974|1936|1947|1934|1942|1963|1993|1971|1995|1993|1943|1954|1950|1921|1939|1978||1994|2010|2000|||1983|2010|2050|2014|2050|2110|2130|2132|2126|2082|2054|2092|2102|2122|2134|2122|2082|2038|2004|1996|1984|2000|1993|1977|1943|2000|1952|2004|2032|2034|2052|1989|1960|1992|1985|1957|1937|1968|1964|1920|1914|1931|1903|1885|1838|1800|1770|1796.33|1823|1813|1852|1806|1780|1771|1769|1775|1761|1752|1745|1739|1729|1760|1729|1721|1744|1687|1703|1616|1651||1687|1760|1760|1791.0701|1793.6667|1796|1767|1748|1748|1714|1711|1816.3666|1833|1821||1832|1865|1829.3|1817|1845|1845|1846|1811.5848|1776|1799|1795|1810|1765.6667|1737|1786|1819|1821|1794|1756|1747|1739|1754|1695|1707|1710|1731|1713|1697.1111|1678|1641|1607|1617|1638|1638|1657.6399|1669|1663|1639|1639|1671|1700|1674|1691|1742|1759|1681|1653|1669|1635|1611|1605|1584|1650|1623|1678.4445|1779|1798|1796|1830|1800|||1797.3199|1801|1799|1786|1764|1727|1720|1727|1699|1647|1656|1655|1648|1627|1593|1650|1632|1649|1695|1761|1755|1783||1845|1830|1788|1810|1734|1789|1801.55|1837|1825|||1823|1823|1889|1877|1830|1806|1850|1828|1776|1790|1792|1788|1746|1774|1868|1846|1766|1720|1736|1734|1740|1692|1662|1678|1664|1668|1654|1712|1682.785|1796|1814|1796|1738|1684|1700|1658|1690|1636|1650|1856|1898|1914|1894|1816.4|1850|1848|1888|1866
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|390.4|396.8|394.6|394.2|403.6|405.2|407.8|405|413.97|417.4907|403.61|405.8|409.78|404.6|401.4|396|386.3||378.4|380.8|375.4|||374.6|373.2|367.2|367.8|362.6|348.4|358.8|343.4|334.2|332.4|334.8|348.2|346.4|345.6|352.6|344.6|342|335.2|341.2|344.8|342.35|343|333.4|330|323.8|323.6|326|345|331.8|341.71|339.2|337.2|330|323.78|321.4|309|310|317.2|317.8|320.6|319.6|328.2|317|278.2|277.4|275.8|279.34|289.2|288|286.6|280|278|279.4923|283.4|283|313.4|326.24|323.2|327.6|330.36|330|335.924|334.1|338|341.8|338.4|340|342.4|350.432||342.6|349.44|350.4|359.4|355.8|353.4|349.6|349|353.4|359.6|347.8|356.8508|359.4|347.62||350.3225|359.8|347.2|349.4|363.064|365.78|366.2|368.92|370|376.6|393.4|381|383.8|372.6|374.6|379.2|379.2|374.8|385|384.8|384.8|372.2|363|369.2|378.7172|388|374|368.2|365.2|367|351.6|349.6|365.4|361|362.2|360|346.4|343.8|342.2|347.2|347.6|355.4|358.6|367|365.4|363|363.4|355.8|348.4|353.2|368|359|365|379.2|378.6|385.6|393.6|386|390|408.6|||408.2|420|408.8|395|394|388|387.8|390|390.4|379.6|382.67|386.6|366.2|448.8|442.4|438|436.75|444.44|458.6|438.5|432.2|440.4||440|430.2|418.42|435.2|441.6687|451.719|429.6|355.4|353.6|||350.2|350|346.4|350|359.6|355|359.2|372.6|372.4|373.8|379.61|387.35|385.6|388.8|375.6|394.4|396.3376|469|490|482|480|471|454.2|460.8|446|437.4|425.8|413.8|416.2|438.4|446.44|451.2|480.2|465.8|463|460|475.2|462.2|480|473.2611|478.2|482|485|500|497.9201|501|501|503
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.875|1.875|1.872|1.865|1.875|1.885|1.881|1.869|1.86|1.852|1.876|1.868|1.849|1.83|1.82|1.825|1.815|1.825|1.831|1.83|1.848|1.852||1.842|1.848|1.832|1.809|1.794|1.782|1.802|1.808|1.789|1.786|1.795|1.801|1.818|1.825|1.817|1.815|1.828|1.83|1.82|1.817|1.881|1.877|1.88|1.864|1.849|1.853|1.834|1.827|1.82|1.8|1.795|1.812|1.805|1.798|1.798|1.775|1.765|1.766|1.767|1.754|1.745|1.67|1.669|1.675|1.669|1.635|1.652|1.645|1.639|1.632|1.607|1.583|1.576|1.576|1.613|1.645|1.653|1.655|1.659|1.603|1.606|1.616|1.604|1.63|1.645|1.685|1.68|1.69|1.732|1.727|1.733|1.718|1.714|1.731|1.706|1.66|1.631|1.629|1.646|1.65|1.67|1.654|1.659|1.659|1.625|1.647|1.655|1.652|1.649|1.642|1.652|1.658|1.69|1.681|1.678|1.682|1.68|1.676|1.653|1.636|1.63|1.614|1.593|1.573|1.59|1.579|1.573|1.551|1.545|1.556|1.554|1.573|1.6|1.598|1.612|1.602|1.601|1.602|1.614|1.651|1.653|1.656|1.641|1.704|1.713|1.714|1.69|1.692|1.69|1.679|1.667|1.69|1.699|1.723|1.703|1.702|1.716|1.732|1.674|1.681|1.721|1.748|1.765|1.772|1.763|1.75|1.743|1.752|1.757|1.785|1.783|1.843|1.818|1.809|1.804|1.809|1.786|1.788|1.771|1.746|1.738|1.743|1.748|1.74|1.734|1.728|1.748|1.771|1.765|1.753|1.798|1.917|1.885|1.91|1.893|1.944|1.958|1.937|1.914|||1.897|1.875|1.882|1.919|1.901|1.91|1.914|1.893|1.916|1.92|1.93|1.93|1.93|1.929|1.8855|1.876|1.897|1.905|1.88|1.8625|1.874|1.8575|1.8125|1.8225|1.826|1.7705|1.757|1.719|1.6745|1.6875|1.768|1.766|1.785|1.772|1.7985|1.808|1.875|1.873|1.9265|1.925|1.948|1.9755|1.967|1.967|2.013|2|1.965|1.9495
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|83.92|85.42|85.98|84.1|82.6|86.52|87.46|88.57|86.48|85.06|83.82|83.66|84.34|81.18|79.18|80|81.82||79.66|79.17|79.14|||80.51|82.4|81.3|80.76|82.82|82.48|88.74|90.08|89.68|86.42|84.92|83.1|83.58|86.02|88.76|88.32|90.14|86.44|83.02|82.32|85.1|86|83.8|85.5|88.18|88.72|88.6|91.6|92.78|89.66|93.22|92.16|85|83.81|84.92|85.94|86.84|76.62|77.24|73.68|72.7|73.04|72.66|70.68|71.2|72.88|73.36|73.8|75.54|74.42|74.74|72.18|70.42|71.98|74.5|78.28|77.66|82.08|83|78.44|80.6|85.6|85.38|87.38|87.66|93.22|92.8|94.24|94.62||101.05|103.25|104.75|106.35|106.25|106.8|101.5|102.05|101.95|99|100.6|101.8|101.55|99.94||107.45|107.4|104.95|105.53|107.6|109.75|110.45|112|111.55|112.4|110.95|110.95|111.12|113.9|114.85|113.85|114.5|116.3|113.2|113.6|116.6|110.5|103.33|108.25|106.2|105.55|100.9|102.69|101.35|100.9|99.12|98.5|100.25|102.15|103.8|98.1|97.88|92.04|90.72|91.52|90.62|85.44|88.8|92.51|93.5|92.58|91.36|90.78|90.94|89.32|86.26|85.42|84.34|82.04|85.42|88.68|92.52|91.08|94.24||||93.62|95.46|96.32|94.76||94.2|94.3|96.66|95.92|93.52|94.68||92.68|90.02|90.4|94.5|94.66|95.4|97.36|116.3|113.4|110.05||117.5|119.15|117.2|119.15|119.75|122.15|126.95|128.35|129.15||||129.9|130|136.2|139.05|141.2|138.05|143|138|137.7|134.35|134.4|129.05|128.3|131.7|133.2|135.25|137.45|138.85|141.5|142.6|139.7|135.25|138.55|141.3|143.85|149.25|142.55|122.8|119.5|124.7|127.95|128.4|123.7|120.1|114.8|117.25|117.55|120.3|124.95|126.25|123.75|122|118.65|122.5|126|125.95|124.25
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.216|5.186|5.288|5.266|5.234|5.3|5.214|5.104|5.108|4.97|4.968|4.745|4.794||4.79|4.895|4.888|4.865|4.802|4.81|4.815|4.805||4.818|4.786|4.769|4.685|4.613|4.714|4.768|4.9|4.986|4.846|4.919|4.907|4.869||4.896|4.829|4.87|4.883|4.82|4.66|4.704|4.739|4.746|4.727|4.7|4.717|4.762|4.82|4.86|4.875|4.879|4.791|4.799|4.84|4.867|4.739|4.62|4.141|4.137|4.08|4.066|4.126|4.08|3.99|3.972|3.912|3.876|3.865|3.849|3.798|3.796|3.761|3.703|3.702|3.728|3.71|3.817|3.865|3.845|3.689|3.594|3.616|3.614|3.696|3.654|3.69|3.706|3.712|3.736|3.69|3.718|3.72|3.798|3.975|4.016|3.917|3.852|3.792|3.905|3.86|3.913|3.982|4.095|4.109|4.078|4.144|4.109|4.092|4.107|4.057|4.194|4.277|4.338|4.328|4.314|4.357|4.365|4.389|4.343|4.403|4.349|4.276|4.195|4.231|4.335|4.31|4.167|4.095|4.08|4.107|4.112|4.099|4.074|3.938|3.91|3.809|3.799|3.92|3.687|3.711|3.818|3.838|3.777|3.951|3.954|4.039|4.2|4.353|4.426|4.392||4.313|4.444|4.623|4.519|4.578|4.829|4.848|4.919|5.1|5.4|5.582|5.684|5.656|5.736|5.568|5.432|5.4|5.372|5.416|5.398||5.134|5.086|5.046|5.032|4.873|4.965|4.939|4.876|4.956|4.87|4.999|4.998|5.03|5.042|4.92|4.701|4.713|4.749|4.816|4.805|4.67|4.674|4.773|5.02|5.084|4.923|4.869|||4.799|4.617|4.568|4.645|4.566|4.564|4.637|4.78|4.877|4.875|4.978|4.989|4.962|5.03|4.981|4.812|4.956|5.06|4.888|4.763|4.964|4.871|4.569|4.723|4.545|4.644|4.617|4.667|4.668|5.052|5.33|5.242|5.356|5.388|5.366|5.114|5.488|5.384|5.548|5.56|5.766|5.778|5.632|5.664|5.998|6.006|5.986|5.858
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|73.35|74.6|73.4|72.5|71.35|71.4|70.05|69.7|68.85|68.65|69.9|70.92|71.5|70.15|70.3|69.5|69.5||69.7|70.7|69.2|||69.83|70|70.88|69.5|70.7|69.92|71.95|72.45|72.6|70|69.75|69.15|69|63.95|65.1|66.25|65.6||62.25|60.55|59.92|60.95|61.55|61.2|60.67|60.85|60.65|62|62.95|62.88|62.73|60.7|58.08|57.4|57.02|57.52|57.8|59.6|59.73||59.6|61.55|62.05|60.92|57.65|57.15|57.55|51.8|51.8|50.72|51.4|51.15|50.5|50.3|50.35|50.5|51.1|51.02|51.35|49.08|50.01|48.59|49.15|48.86|48.36|47.84|51.2|52.15|51.67||50.34|52.6|52.85|54|53.4|52.8||51.8|52.35|52.45|52.65|51.65|54.65|54.4||55.7|56.6|||55.7|57.75|58.05|57.35|56.9||56.95||56|56.4|56.8|57.3|57.35|57.3||57.35|56.55|54.67|53|53.1|53.12|53.05|52|51.75|50.4|48.57|47.32|47.2|47.98|46.82|45.21|46.58|45.44|44.14|42.36|||43.07|44.6|44.08||43.5|42.04|41.42|41.29|41.26|41.44|40.38|41.55|41|43.64|44.82|46.48|46.68|46.72|46.88|||46.86|47.56|47.46|46.06|44.31||43.91||45.6|46.12|48.52|48.78||47.1|45.52|46.57|44.34|44.28|46.98|49.24|48.54|48.64|||48.84|47.69|47.06|49|50.62|51.58||50.9|||52.95|53.25|52.17|51.52|52.55|51.35|51.02|54.05|53.77|52.55|53.85||53.77|52.25|52.7|51.42||52.25|54.08|54.08|52.85|51.52|48.33|47.5|47.78|43.94|44|43.94||46.78|47.75|48.14|47.56|50.45|51.55|48.55|52.5|51.65|51.9|52.6|53.7|53.95|52.95|51.33|53.3|53.85|54.42|52.58
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|67.1|67.55|67.3|66.9|66.75|67.5|67.2|67.2|67.05|66.55|65.05|63.95|63.95||63.05|62.85|61.1||59.85|59.55|59.1|||59|58.6|58.65|57.55|58.9|60.1|61.1|61.8|62.7|60|60.85|60.5|61.25|62.2|62.6|61.95|61.8|61.55|61.4|61.55|62.2|63.1|62.1|62.45|62.3|62.9|62.05|62.8|62.75|63.45|63.45|62.35|60.6|60.6|60.5|59.8|59|59.75|59.9|58.2|58.25|57.8|57.3|55.75|54.8|54.7|54.75|55.7|56.2|55.02|54|52.75|52.5|53.25|53.55|53.65|54.1|54.8|55|53.75|53.25|54.65|55.45|57.5|58.3|59.65|60.15|60.7|63.75||63.65|63.95|65.05|66.7|67.4|65.95|64.25|63.9|65.15|63.8|64.8|65.6|66.8|68.2||67.8|67.95|67.35|67.35|67.4|68.95|69.4|70.45|70.75|71.45|71.65|71.15|70.55|67.8|67.9|67.7|67.25|66.38|66.5|68.45|69.5|67.3|66.6|67.55|68.5|68.35|67.1|65.7|65.85|65.85|63.55|63.35|64.45|64.2|64.1|65.7|64.85|63.3|63.1|62.6|62.8|62.3|65.85|66.2|65.45||64|64.3|67.25|67.45|66.2|68.1|68.65|68.95|69.95|72.1|74.15|74.6|75||||75.1|74.9|75.85|73.7||73.5|73.7|74.3|74.35|71.8|74.85|75.45|75.1|75.3|73.3|74.55|73.35|72.05|75.15|90.05|92.7|94||95.55|94.55|91|92.3|93.15|95.7|95.55|93.1|95.6|||95.95|96.3|95.4|97.05|96.85|96.9|95.6|97.35|97.3|96.5|96.85|96.7|96.9|94.65|94.85|94.5|98.1|99.2|99.85|97.7|96.85|95.03|93.65|96.25|93.2|90.85|89.45|86.2|84.5|85.85|88.8|88.65|92|92.35|92.4|91.35|96.8|97.4|102.2|103.9|105.9|107.6|107.2|109.3|112.3|112.6|112|113.8
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|41.52|41.68|41.18|40.72|41|41.14|40.68|40.52|40|39.7|38.9|39.38|39.94|39.32|39.1|39|38.64|38.2|37.76|37.64|37.7|38.08||37.84|37.96|37.7|37.18|37.7|37.86|38.5|38.36|38.8|37.58|37.88|37.38|37.1|37.5|37.96|38.36|38.22|37.6|37.62|38.22|38.44|38.6|38|37.86|37.58|37.7|38.04|39.9|40.06|40.58|39.82|39.28|38.26|37.92|36.48|35.94|35.48|36.6|36.58|36.14|36|36.38|35.88|35.4|34.38|33.76|33.7|33.38|33.32|32.74|32.84|32.22|32.14|32.7|33.66|34.26|34.1|34.82|34.92|33.5|33.5|33.4|33.4|34.44|34.18|34.72|35.92|35.62|36.26|36.16|36.34|37.64|37.62|37.82|37.6|36.48|35.44|34.48|34.5|34.06|34.46|34.52|35.82|36.82|36.46|37.48|36.9|36.84|36.86|37.62|39.1|40.78|41.5|44|41.74|40.9|40.68|40.28|39.76|39.78|40.16|40.24|39.46|39.44|40.38|40.18|39.46|38.48|39.18|38.92|39.16|38.64|38.12|37.84|37.6|37.54|37.6|37.48|37.26|37.36|37.82|37|36.12|35.88|36.2|36.38|36.32|37.16|38.26|38.34|37.18|37.4|38.6|39.86|39.48|39.4|40.48|40.32|40.9|42.14|43.8|44.9|45.44|45.28|45.56|45.86|45.26|45.32|45.7|45.66|44.64|43.7|43.42|43.72|43.82|43.92|43.14|44.1|44.26|43.3|43.14|42.28|42.88|43.08|44.02|45.12|46.74|46.26|46.26|47.5|47.5|47.48|48.14|50.35|50.5|50.3|50.7|49.9|48.68|||48.54|48.6|48.28|49.66|49.68|50|51.3|52.7|51.55|51.05|51.85|52.5|52.65|51.5|51.45|51.85|52.2|52.35|52.25|51.4|51.2|50.75|48.6|49.4|48.54|47.3|46.44|46.24|44|46.2|48.08|48.16|49.86|49.64|50.2|49.24|51.55|52.2|52.85|53.1|53.05|53.45|51.9|50.3|51.5|52.4|52.4|51.8
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|85.7|86.1|84.06|82.28|84.6|85.88|79.8|77|77.7|78.54|80.5|83.64|84.2|82.9|83.54|85.58|86.9|86.54|85.72|85.5|83.8|85.56||85.3|87.68|86.5|86.1|86.8|86.74|90.24|93.44|96.14|95.3|94.52|94.3|93.84|93.58|94.44|94.26|95.06|92.22|94.8|95.08|95.14|95.28|93.88|91.44|91.7|91.8|91.8|93.78|93.92|91.34|92.64|93.74|111.8|104.9|105.3|105.25|104.8|106.4|110.6|108|109.2|108.9|109.05|108|105.25|102.65|102.5|104.25|104.95|103.05|100.2|95.92|96.08|95.34|96.82|98.42|99.6|100.4|100.75|96.66|95.14|95|96.08|97.74|96.36|96.3|98.98|99.1|99.42|101.9|106.15|110.5|111.45|114.75|116.75|119.7|120.8|118.9|116.8|112.8|113.6|114.1|116.9|118.1|116.65|119.4|117.7|105.6|104.9|105.25|106|106.9|106.2|110.65|119.45|116.4|117.75|115.45|114.15|116.6|118.4|118.55|117|115.95|116.15|117.35|116.85|110|108.75|107.25|109.2|105|102.9|101.15|102.2|99.7|99.56|103.65|103.55|103.2|102.7|102.5|98.76|93|90.48|90.52|88.28|91.6|94.32|93.18|91.56|92.94|94.06|94.94|91.08|90.4|93.66|93.6|95.78|98.58|101|103.65|104.95|104.5|105|101.95|104|102.8|103.35|102.7|99.7|98.46|100.5|98.84|98.9|97.32|94.84|97.7|95.64|92.46|90.84|91.52|86.12|75.6|77|78.5|83.5|81.88|81.9|85.42|86.3|85.32|85.36|85.94|84.72|86.58|89.6|89.4|85.82|||86.2|85.94|85.5|88.34|91.68|91.96|94.7|97|92.76|94.38|92.75|94.95|93.45|91.2|92.55|88.95|87.5|87.75|86.6|86.95|90.05|89.6|89.5|94.3|92|85.7|85.3|82.2|81.25|80.85|86.65|86.4|87.55|87.4|81.55|77.5|75.45|74.95|75.25|80.5|76.6|75.8|64.8|62|63.4|65.3|65.6|64.35
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|340.78|345|348|360.926|358.4|365.2|362.8|371.4|380.4|372.6|359.4|346.6|350.6|353.8|347|346.4|328.2573||322.4|325.6|326|||325|327.8|325|322.4|321.2|321.4|325.8|329.752|335.6|319.6|322|322.8|325.4|337.59|341|349.8|348.6|346.4|352.8|355.8|380.01|392.4|380|380|385.68|383.2|381.2|387.3|398|406.8|405.8|409.2|384.4|385.8|384.8|380|386.6|385|395|394|393.6|378.8|369.6|371.6|344.6|359.4|411|436.36|444.8|440|437.9149|441.4|455.6|465.53|480.2|477.2|495.6|500|624|617|612.5|625|624.5|640.5|632|620|640.5|643.5|617||607.5|630|627.5|639.5|640.1099|646|658.5|647.5|532.5|482.28|451.2|448.4|451|446.4||453|446|436|440.2|462.6|469.9999|482|495.4|508|508.5|506.3|508.5|497.2|501|514.5|529.5|525.32|512|506|511.5|511|495|466.4|464.2|479.2|483.6|466.2|450.6|452.2|452|441|439.8|440.2|435.8|440.4|439.6|432.8|418.2|398.4|413.7499|416.2|424.4041|448.8|454.8|453.6|447.4|461|444.2|439.2|444.6|444|491.99|492.8|514.5|511|527.5|557|550.5|559.5|563|||565|563|574|570.5|556.5|554|550|543.5|535|520|553|560|568|543.5|527|528|524.6706|517|531.2425|552|575.5|596||588|579|581.8658|607.5|618|647.5|662.5|572.5|579|||586.5|575|569|573|573|566|578.5|583|558.5|558.26|568.5|589|592.5|581.5|581|583.5|571.5|579|583|584|580|564.5|527.5|536.5|531|536.5|533.5|530|531|566|583.325|599.5|581|586|582.5|566|590.5|588.5|595.5|601.0605|613.5|615|617.5049|610|618|628.29|639.5|635
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|139.6|143.7|145.9|146.123|172.6|210.4|216|212.6|214.814|216.2|211.4|207.497|206.8|210.284|210.2|204.6|197||197|193|189.8|||185.5|185.6|183.2|178.888|185.7|181.8|197.3|189.5|194|193.916|196.2|195.804|205|206.6|212|212.7738|213.4|203.6|195.4|211|226.6|253.441|295.212|293.4|290.4|289|287|290.4|292|288.2|280|275.2|262.508|256.6|253.4|241.6|253.6|254|258.6|251.6|249.6|249|241.4|240.2|225|232.8|238|231.8|240.6|234.4|229.4|226.2|222.2|222.2|221.72|241.2|235.4|239|243.6|228|228.6|242|253.2|253.4|250.8|258.8|267.4|273.2|265.6||260.8|266|263.4|262.6|256.2|252.2|247.2|243.8|243.44|242.4|241.64|242.8|242.2|250||253.36|248.6|241|259.6|264.8|261.6|261.4|271|274.8|275.8|269.6996|272.8|266.4|265|264.24|270.52|271.8|266|254.6|264.4|271.2|263.8|259.8|280|280|275.2|274.2|273.2|269.6|257.6|249.2|245|255.6|248|246.424|248|243.9055|236.2|230.4|235.6|242|241.4091|251.93|265|270|264.2|258.6|257.6|256.4|253.5652|248|257|253.8|247.6|261.2|257.04|271.4|282|272.8|284.4|||281.2|226.6|223.2|210.8|207.6|196.8|205|203.4|202.8|196.5|208|210.6|201.4|199.8|186.1|190|193|208|209.6|221.2|217.6|218.8||221|215.8|213.4|228.4|234|241.2|246.2|247.6|237.6|||235.6|238.6|243|241.2|243.2|233|240.8|244.8|246.4|242.4|248.2|250.4|252.2|242|242.4|236.6|241.64|241|241.2|237.2|239.2|231.2|230.4|246.4|248.4|258|254.8|243.2|249|268.8|282|282.8|283.4|284.4|276.2|265.4|286|278.6|285|286|290|289.6|283.1741|275.4|284.2|291|292.6|288.4
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.35|2.34|2.32|2.3|2.28|2.27|2.27|2.23|2.2|2.14|2.13|2.11|2.13|2.08|2.05|2.04|1.99||1.94|1.95|1.95|||1.96|1.97|1.97|1.95|1.89|1.88|1.94|1.97|1.98|1.97|1.95|1.96|1.95|1.94|1.95|1.95|1.98|1.98|1.97|1.97|1.98|1.96|1.95|1.93|1.95|1.93|1.9|1.88|1.88|1.88|1.89|1.91|1.91|2|2.05|2.02|1.94|1.93|1.91|1.88|1.86|1.83|1.8|1.82|1.8|1.75|1.73|1.73|1.73|1.7|1.68|1.64|1.6|1.6|1.62|1.63|1.61|1.68|1.68|1.62|1.59|1.58|1.61|1.7|1.7|1.75|1.75|1.69|1.73||1.7|1.72|1.67|1.65|1.64|1.56|1.52|1.47|1.49|1.49|1.53|1.5|1.54|1.54||1.54|1.57|1.56|1.57|1.58|1.63|1.66|1.68|1.67||1.66|1.7|1.67|1.67|1.65|1.61|1.47|1.45|1.39|1.42|1.35|1.34|1.32|1.34|1.34|1.32|1.33|1.42|1.4|1.34|1.31|1.35|1.4|1.43|1.48|1.52|1.49|1.47|1.53|1.53|1.59|1.61|1.65|1.7|1.72|1.68|1.72|1.72|1.76|1.71|1.72|1.73|1.75|1.67|1.69|1.94|2|1.97|1.91|1.93|||1.97|1.94|1.9|1.9|1.91|1.88|1.85|1.8|1.79|1.77|1.78|1.78|1.74|1.76|1.75|1.7|1.69|1.56|1.57|1.59|1.6|1.61||1.61|1.61|1.6|1.64|1.62|1.65|1.66|1.65|1.58|||1.57|1.56|1.58|1.62|1.61|1.59|1.59|1.62|1.63|1.63|1.65|1.66|1.69|1.63|1.57|1.58|1.6|1.6|1.61|1.6|1.64|1.61|1.54|1.51|1.49|1.57|1.56|1.44|1.38|1.53|1.66|1.67|1.83|1.8|1.87|1.91|2.03|2.04|2.1|2.1|2.12|2.22|2.17|2.02|2.06|2.1|2.04|2.05
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|153.4|154|153.6|155|155.2|155.2|155.4|156.6|160.8|161.6|164.8|164.8|164.4|160.8|158|156.2|154.4|153.4|154|154|154.2|154.4||152.8|154.4|154.2|153.2|155|158.4|158.4|160.4|162.6|161|161.2|158.6|160|162.4|162.2|162|161.8|159.2|159|158.2|162|161.2|162|158|155.2|155.6|148.4|149.4|148.8|148.4|147.8|146.4|141.2|140|140|138.6|137.2|142|145.4|144.4|143.6|149.2|148.2|145.6|143.6|140.4|136|135|133.6|130.6|127.6|126.2|127.2|131|131.6|133.2|133.8|136|137|133.6|129.8|128|128|129.8|131|132.2|134.8|135.2|136.2|135.8|141|141.2|141|144.8|144|143.4|142.6|141.2|145.4|146|148.4|151.8|153.4|156.4|159|163|166.6|167.2|167.2|169|170.2|170.8|172|170|170|170.4|172.2|170.6|171.2|171.6|174.8|175.4|177|177|177.8|173.4|167.4|165|167.2|168.2|169.8|167.6|169.2|166|166.6|166.4|151.8|153|155.2|156.4|168|172.2|169.4|166.2|163.6|161.6|160.6|164.8|164.4|164|159|159.4|163|167.8|169.8|174|178|179.6|183.2|183.8|185.2|185.6|184.8|185||187.6|190|188.6|184.6|183|180.6||177.4|181|181.4|184.2|187|187||185.2|183|183|185|184.2|184|186|187|185.4|187|181|182.8|180.8|179.6|180.6|176|178.4|179.6|174|173.8||||174|173.8|180.2|183|187.8|181.6|180|178.4|176.6|182.6|182.8|184.8|181.6|183|184.8|189.2|188.2|187|185.8|190.4|187|185.2|185.2|179.8|179.8|178.2|177.4|181|190|195|196|196|195.4|192|191.8|194.2|193.2|198|201.5|205|206.5|203|205.5|205.5|205.5|205.5|206.5
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|36.9|36.96|36.96|36.18|36.3|36.84|36.5|36.72|36.98|36.34|36.5|35.6|35.86|35.82|35.26|34.66|34.06||33.34|33.42|33.58|||33.5|33.34|33.1|32.88|32.78|33.14|33.42|33.6|33.32|32.18|32.48|31.82|33.32|33.46|33.34|33.18|33.38|32.7|32.52|32.44|32.24|32.34|32.45|32.6|32.8|32.84|33.32|33.72|34.66|34.46|32.68|32.46|31.56|31.24|31.08|30.9|29.76|30.18|30.26|29.74|29.64|29.44|29.36|28.7|28.62|28.12|27.92|28.06|27.7|27.02|27.16|26.7|26.56|26.32|26.56|27|27.24|27.8|27.8|26.82|27.42|27.36|27.76|28.66|28.7|29.79|30.04|29.9|30.2||30.08|30.72|30.34|31.34|31.16|30.22|30.14|30.36|30.46|30.04|30.76|30.38|30.64|29.52||29.48|29.42|29.12|29.16|29.72|30.02|30.32|31.04|31.2|31.2|31.63|32|31.68|31.48|31.38|31.12|31.22|30.7|30.32||30.72|30.68|30.24|30.76|30.68|30.74|31.18|31.56|31.32|30.92|30.4|30.4|30.84|30.94|31.14|31.64|31.32|30.52|31.54|31.54|31.22|31.26|32.2|32.53|32.5|31.94|31.62|32.1|33.3|33|32.82|33.26|33.6|33.78|34.12|34.82|35.28|35.7|36||||35.78|35.54|36.04|35.74||35|34.78|35|34.84|34.78|35.5|35.36|34.88|35.36|34.38|34.8|35.1|34.24||36.26|35.62|36.08||35.78|35|34.22|35.08|36.1|36.42|37.02|36.08|35.68|||36.16||35.58|36.1|36.34|36|36.94||35.64|36|36.66|36.44|36.12|35.63|35.88|36.32|36.86|||36.7|36.52|36.3|34.3|35.86|34.34|34.4|33.2|31.24|31.06|32.6|34.28|34.84|36.3|36.46|38.78|38.24|40.12|38.78|40.52|40.92|40.92|42.26|41.94|40.54|41.22|42|41.77|41.58
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.86|4.8|4.82|4.78|4.78|4.79|4.79|4.79|4.82|4.76|4.74|4.76|4.77|4.77|4.75|4.75|4.7||4.61|4.63|4.64|||4.67|4.7|4.68|4.6|4.58|4.56|4.66|4.72|4.76|4.72|4.75|4.76|4.77|4.78|4.8|4.8|4.91|4.89|4.87|4.77|4.78|4.79|4.81|4.82|4.82|4.85|4.82|4.79|4.77|4.76|4.86|4.81|4.69|4.64|4.62|4.58|4.5|4.5|4.46|4.38|4.36|4.29|4.26|4.24|4.2|4.13|4.17|4.1|4.11|4.07|4.08|3.99|3.94|4|4.01|4.02|4.01|4.18|4.19|4.04|4|3.98|3.99|4.14|4.2|4.25|4.28|4.26|4.4||4.38|4.39|4.35|4.45|4.35|4.26|4.14|4.14|4.15|4.16|4.26|4.2|4.2|4.2||4.17|4.15|4.15|4.22|4.22|4.27|4.34|4.43|4.45||4.43|4.44|4.4|4.36|4.37|4.31|4.22|4.12|4.08|4.18|4.12|4|3.89|3.88|3.9|3.86|3.87|4.11|4.07|4.02|4.01|4.03|4.13|4.16|4.21|4.27|4.26|4.14|4.32|4.37|4.38|4.38|4.42|4.43|4.48|4.49|4.39|4.47|4.48|4.43|4.43|4.49|4.53|4.47|4.47|4.85|4.88|4.91|4.97|4.93||||5.01|5.05|5.06||5|4.84|4.86|5.09|5.05|5.09|5.05|4.98|5.37|5.42|5.36|5.28|5.21|5.21|5.36|5.31|5.33||5.27|5.26||5.18|5.21|5.31|5.3|5.27|5.24|||5.23|5.2|5.18|5.2|5.19|5.16|5.12|5.07|4.98|5.05|5.03|5.02|5.06|5.04|4.95|4.95|4.71|4.71|4.84|4.67|4.72|4.74|4.49|4.47|4.32|4.3|4.26|3.99|3.83|4.02|4.33|4.29|4.39|4.55|4.65|4.64|4.86|4.87|5.01|5.06|5.11|5.05|5.11|5.08|5.1|5.09|5|4.93
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|205.4|204.8|204.2|200.4|203|208|209|209.2|207.8|204.6|199.7|195|189.2||185.7|182.8|179||175.4|174.7|173.6|||172.9|168.4|168.5|162.7|163.2|172|178|183.8|184.6|177.1|178.6|174.9|173.7|177.7|177.7|172.8|172.8|170.9|171.9|172.4|173.2|177.3|168.4|170|169.6|172.2|174.8|178.9|182.05|179.1|179|176.3|173.1|172.8|180.3|175.4|172|173.3|173.4|166.7|164.9|163|161.2|159.2|156.3|157.3|157.8|164.9|166.1|166.6|161.3|159.2|156.8|157|156.4|155.4|158.3|156.5|157.9|155.2|154.4|156.3|158|168.1|171.9|177.2|181.1|183|185||188.8|188.4|191.9|198.5|198.6|194.7|190.5|184.6|185.5|179.35|179.2|181.7|187.7|185.7||184.4|184.6|183.1|181.9|183.8|188|189.8|190.9|192.8|195.4|196.5|192.8|192.5|188|185.4|183.9|182.6|181.6|179.6|185.2|187.9|182.7|182.3|187.4|191.4|191|184.5|181.4|180.2|176|170.3|171.1|176.6|178.9|185.1|185.3|183.9|180.4|176.9|178.9|176.9|175.1|182.4|185.7|188||185.3|186.2|194.1|195.2|194.6|199.1|201.2|198.9|190.4|198.8|207|209|212.8||||215.6|217.9|224.2|220.4||214.4|210.8|211.6|212.6|207|217.4|219.4|216|212.4|208.9|208.6|205.4|202.2|207.4|215.4|215|223.6||234.4|232|228|234|239.8|245.2|251|251.7|257.8|||258.6|261.2|262.6|270.2|272.8|273.4|277.8|288|289.6|288.8|300.9|302.5|300.9|291.6|293|297.8|307.6|308.2|313.3|310.4|308.9|305.9|296.5|312.8|289|281.9|280.4|278.7|274.8|279.4|286.6|285.3|294.5|295.5|295.6|295.8|311.3|314.1|314.9|324.3|331.4|333|330|336.7|343.9|347|346.6|344.1
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|307.8|310|313|311.8|311.2|309.6|304.8|302.6|299.8|297.1|293.8|294.6|301.4||297.6|295|294.8||291.2|291|289.4|||288.2|288|289.6|291.2|285.8|299.6|303.4|304.4|303.2|311.2|317.2|319.4|320|316.8|321.8|316.8|309.5|307.4|307.3|307|306.4|308|307.4|305.6|299.2|294.4|295.4|299.4|296.4|299|310.4|312.6|313|313.6|305.8|307.3|311.6|311.8|314.6|310|326|298.6|306.2|302.8|296.4|291.8|291|292.6|290.2|284.8|284.2|282.8|285|283.6|281.8|284|284|283.6|281|275.4|277.4|269.8|271|275|275.2|279|280.8|280.5|286.4||287|291|296.4|298.2|297.8|289|288.4|285|285|283.2|288.2|287.8|289.2|284.2||286.2|290.4|285.6|289|286.3|292|292.4|295|292.2|287.4|291.4|291|290|281.6|285.2|280.4|280|278.4|277.8|285|285.8|281.4|275.3|276|277.8|278|259.2|264.2|260.4|258|254.4|250.8|256.8|257.8|254.2|254|254.6|245.4|248.8|250.4|250|249|252.6|254.4|251.2||249.8|250.2|250|241.9|240.6|240|242.4|241|242|248|250.6|249.2|248.6||||250.6|251.8|253.4|250.8||244.6|246.8|246.5|241.8|242.4|244|245.4|241.4|240.3|238.6|238.6|235.4|242.2|246.4|246.8|249.2|243.8||247|242|238|252.8|250.2|253.4|254.2|248.4|248.6|||247.6|248.8|248.2|243.2|234.6|233.6|239.2|244|251.8|262.2|259.7|258.1|258.7|254.9|251.2|262.5|271.4|268.7|267|266|269|265|259.3|262.8|260.8|260|262.5|259.1|258|260.4|271.9|268|267.4|267.9|261.3|255.8|261.3|258.9|265.1|270.9|272.8|277.6|276.5|276.5|281.8|283.5|280.8|278.7
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|10.64|10.93|10.81|10.73|10.92|11.3|11.71|11.75|11.62|11.18|11|10.28|10.23||9.8|9.755|9.415|8.88|8.8|8.635|8.72|8.805||8.955|8.775|8.525|8.085|8.9|9.34|10.29|9.055|8.625|7.485|7.53|7.54|7.595|7.625|7.78|7.495|7.53|7.29|7.275|7.42|7.46|7.6|7.16|7.16|7.3|7.305|7.18|7.59|7.94|8.57|8.35|8.26|7.335|7.39|7.58|7.2|7.55|7.69|7.735|6.925|6.85|7.06|7.085|7.2|7.09|7.455|7.64|8.185|8.12|7.83|7.61|7.475|7.115|7.125|7.25|7.885|8.76|8.45|8.665|8.4|8.5|8.42|8.36|8.765|9.035|9.09|9.7|9.895|11.02|10.8|10.97|11.31|12.14|12.98|12.87|12.42|12.31|12.26|12.41|12.05|12.18|12.3|12.54|12.49|12.35|12.87|12.75|12.35|12.69|12.95|13.33|13.67|14.02|14.43|14.72|14.73|14.36|14.06|13.45|13.4|13.38|13.55|13.34|13.32|13.67|13.75|13.1|12.73|12.77|13.29|13.43|12.8|13|12.61|12.63|12.02|12.27|13.16|12.9|12.6|12.53|12.52|11.91|11.65|12.47|12.3|12.48|12.98|14.16|13.73||13.76|13.71|14.33|14.5|14.3|14.58|14.8|15.48|16|16.95|17.97|18.16|18.38||18.48|18.84|19.8|20.38|20.72|20.06||19.71|20.04|20.52|20.72|20.04|19.91|19.9|19.7|19.71|19.4|18.96|18.39|17.8|18.99|19.95|20.02|20.94|21.02|21.2|22.08|22.16|21.32|21.4|21.9|21.98|21.7|22.44|||22.52|22.62|22.68|22.82|23.22|23.54|24.86|25.98|25.66|24.94|25|25|25.15|24.25|24.45|25.3|26.15|26.45|26.85|26.35|25.1|24.55|24.2|24.8|24.1|23.7|23.55|22.45|22.3|23.2|23.5|23.4|23.75|23.95|24.75|24.55|25.45|25.3|25.4|26.2|27.2|26.95|26.1|25.6|26.4|26.45|26.55|26.35
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|43.95|44.5|44.6|43.74|43.34|44.09|44.97|43.06|43.52|43.59|42.12|41|41.3||40.61|40.84|41.12|40.84|40.48|40.14|39.8|40.35||40.14|40.2|40.16|39.89|40.05|41.13|43.67|44.69|45.2|42.97|42.88|41.45|42.04|42.9|43.9|43.25|43.99|43.52|43.14|43.88|44.24|45.085|44.86|45.725|45.485|45.35|44.475|44.24|45.145|47.47|46.6|44.3|50.71|50.99|49.095|47.375|47.505|46.795|46.935|44.67|44.62|44.475|44.345|42.595|41.99|41.5|43.925|45.305|45.315|44.775|44.225|43.385|44.075|43.905|44.565|48.1|48.9|48.43|48.3|45.64|45.03|44.775|44.57|46.95|46.79|46.185|46.71|47.82|47.76|48.955|50.2|51.69|51.73|53.77|55.47|55.2|53.21|51.77|51.66|51.26|52.42|53.12|54.11|53.63|53.38|57.91|52.99|47.48|47.725|48.2|49.98|50.15|51|50.87|51.61|52.17|51.15|50.1|48.805|48.65|50|49.73|49.08|49.515|50.27|50.26|48.895|47.59|48.61|49.63|49.115|47.85|47.04|45.5|44.445|43.61|45.355|45.885|45.795|45.635|45.66|45.645|44.75|43.285|44.875|44.04|43.855|44.535|45.785|45.235||43.92|43.9|44.88|44.86|43.92|42.955|43.325|43.01|43.5|46.435|48.05|49.57|50.07||51.83|50.15|52.62|52.65|53.29|52.03||49.375|49.14|52.64|50.81|50.35|52.91|52.49|50.91|49.455|50.06|51.79|52.04|53.97|57.46|59.2|55.99|58.06|60.81|61.15|59.43|59.2|61.07|61.64|62.77|63.72|61.53|59.4|||59.9|59.3|60.09|57.99|59.47|67.73|72.14|74.22|73.1|72.8|72.76|72.98|73.3|71.8|72.6|72.12|74.78|74.38|74.66|74.66|75.38|73.84|70.14|71|69.36|69.6|69.08|71.24|70.84|72.85|73.95|73.55|74.5|72.5|69.3|65.85|68.15|66.2|64|63|67.7|63.95|61.8|60.3|62.85|65.2|64.65|62.9
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.99|2.02|2.014|1.9925|2.008|2.025|2.008|1.994|1.988|1.983|1.99|2|2.017|1.9085|1.9235|1.9185|1.864|1.79|1.7315|1.732|1.7445|1.7675||1.72|1.7285|1.7255|1.788|1.774|1.76|1.808|1.828|1.876|1.8215|1.828|1.813|1.805|1.829|1.8495|1.8405|1.8245|1.806|1.815|1.8335|1.852|1.908|1.802|1.807|1.8|1.795|1.831|1.915|1.9225|1.948|1.949|1.753|1.7665|1.744|1.6835|1.565|1.576|1.659|1.646|1.616|1.547|1.558|1.5855|1.585|1.595|1.605|1.7095|1.726|1.755|1.744|1.751|1.71|1.6785|1.674|1.708|1.7175|1.7635|1.8325|1.8225|1.77|1.734|1.709|1.711|1.723|1.725|1.768|1.8035|1.8275|1.8935|1.9|1.941|2.008|2.04|2.09|2.092|2.064|2.035|2.042|2.076|2.058|2.109|2.134|2.169|2.205|2.165|2.208|2.219|2.217|2.195|2.265|2.291|2.333|2.372|2.375|2.402|2.406|2.408|2.396|2.553|2.721|2.745|2.684|2.649|2.588|2.592|2.58|2.535|2.52|2.534|2.6|2.592|2.589|2.605|2.599|2.564|2.489|2.459|2.482|2.45|2.495|2.527|2.62|2.79|2.87|2.881|2.915|2.955|2.977|3.011|2.974|2.93|2.947|2.923|2.931|2.929|2.906|2.956|3.005|2.9|3.016|3.094|3.156|3.123|3.16|3.166|3.135|3.148|3.193|3.228|3.222|3.166|3.177|3.199|3.182|3.165|3.143|2.896|2.992|2.932|2.809|2.929|2.834|2.831|2.905|2.795|3.13|3.258|3.232|3.194|3.152|3.171|3.15|3.098|3.209|3.245|3.296|3.338|3.534|3.466|||3.321|3.371|3.425|3.451|3.509|3.435|3.427|3.448|3.48|3.467|3.505|3.68|3.74|3.797|3.709|3.712|3.719|3.707|3.703|3.661|3.785|3.762|3.611|3.662|3.595|3.703|3.62|3.522|3.5|3.725|3.741|3.637|3.708|3.597|3.466|3.364|3.498|3.488|3.634|3.645|3.663|3.725|3.697|3.668|3.71|3.771|3.765|3.706
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.61|8.57|8.55|8.51|8.62|8.66|8.6|8.64|8.52|8.57|8.44|8.32|8.28|8.17|8.07|8.06|8.01||7.87|7.9|7.88|||7.89|7.92|7.9|7.82|7.78|7.81|7.92|7.97|7.95|7.89|7.89|7.91|7.91|7.97|8.02|8.01|8.09|8.07|7.92|7.89|7.86|7.95|7.97|7.92|7.9|8.1|8.12|8.09|8.08|8.09|8.08|8.12|7.83|7.84|7.79|7.74|7.65|7.6|7.69|7.68|7.6|7.53|7.42|7.3|7.2|7.05|7.05|7.01|7.02|6.82|6.75|6.58|6.55|6.57|6.68|6.76|6.76|6.83|6.77|6.6|6.45|6.31|6.4|6.57|6.45|6.43|6.56|6.39|6.69||6.61|6.85|6.83|6.92|6.95|6.66|6.52|6.46|6.39|6.39|6.51|6.41|6.42|6.49||6.47|6.54|6.54|6.59|6.69|6.74|6.79|6.92|6.93||6.92|6.91|6.87|6.87|6.93|7|7.04|6.79|6.53|6.62|6.46|6.34|6.25|6.28|6.28|6.29|6.15|6.42|6.37|6.23|6.16|6.24|6.34|6.35|6.38|6.43|6.26|6.14|6.34|6.3|6.37|6.34|6.5|6.53|6.67|6.6|6.47|6.47|6.48|6.35|6.37|6.47|6.61|6.42|6.32|6.86|7.09|7.18|7.28|7.34|||7.38|7.37|7.47|7.44|7.4|7.25|7.3|7.32|7.17|7.07|7.17|7.21|7.1|7.13|7.07|7.24|6.97|6.91|7.02|7.17|7|7||7|6.92|7|6.99|7.09|7.27|7.39|7.23|7.26|||7.68|7.64|7.57|7.63|7.67|7.66|7.79|7.9|7.92|7.93|7.96|7.96|8.02|7.87|7.72|7.8|7.82|7.82|7.77|7.75|7.78|7.72|7.35|7.34|7.22|7.33|7.26|6.87|6.55|6.77|7.15|7.12|7.44|7.4|7.72|7.9|8.29|8.17|8.25|8.4|8.42|8.56|8.49|8.31|8.69|8.92|8.72|8.53
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|47.64|47.5|47.36|46.36|46.8|47.38|46.22|46.5|46.54|46.2|45.46|45.34|45.7||43.92|43.12|42.84|42.4|42.36|42.22|41.98|42.02||42.4|42.36|42.46|40.12|40.36|40.38|41.12|41.32|42.7|41.96|41.9|40.8|40.4||40.96|40.7|40.42|39.92|39.84|39.34|39.54|39.78|39.14|39.18|39.32|39.4|39.86|40.12|41.04|41.76|42.1|41.82|40.92|41.12|40.68|39.7|38.88|39.08|39.36|38.48|40.04|40.14|40.4|34.98|35.02|34.64|34.88|35.46|35.16|33.9|33.32|32.68|31.56|31.54|32|32.24|32.5|33.16|33.08|31.46|31.1|30.8|30.72|31.58|31.94|32.2|32.18|31.78|32.3|31.82|31.76|32.2|31.74|33.74|33.64|32.52|31.78|31.58|32.02|32.34|33.16|33.62|34.2|34.96|34.3|34.7|35.06|34.66|34.5|34.18|34.8|35.24|35.96|35.66|35.74|36.36|36.7|36.18|35.28|35.32|35.58|35.34|34.46|34.32|34.84|34.6|33.64|33.36|33.62|32.78|32.86|32.52|30.64|27.78|27.46|26.8|26.54|26.52|25.86|27.12|27.46|26.82|25.66|26.58|26.76|26.9|26.66|27.86|28.86|28.74||30.52|30.32|31.06|30.5|30.72|30.86|31.68|31.52|32.92|34.14|35.12|35.46|35.44|35.54|35.3|35|34.86|34.72|34.92|34.72||33.24|33.08|33.18|33.56|32.82|33.12|33.06|31.92|31.94|31.44|31.16|31.66|31.16|31.64|33|32.7|33.06|32.92|33.2|32.48|32.18|32.06|31.6|33.24|33.74|32.6|31.78|||31.14|30.84|30.42|31.12|31.2|31.4|32.38|34.2|34.48|34.9|34.8|34.16|32.08|30.82|32.46|33.42|34.48|35.66|35.64|35.56|37.76|36.74|35.02|35.56|33.94|35.1|35|32.42|30.58|31.1|33.88|32.92|35.56|35.74|37|36.88|36.68|36.64|38.34|39.04|39.68|40.62|39.92|38.9|40.34|41.16|41.2|41.68
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|271.5|275.5|275|270|268.5|258.5|259|258.5|255|249.5|241.5|241.5|239|237.5|238|235.5|235||232|233.25|229.5|||229|228.5|226|226|229.5|240|244|247.5|253|249.5|249|245|247|248.5|251.5|250.5|254|256.5|256.5|252|251.5|250.5|238.5|235.5|235.5|238|240|243.5|245|245.5|247|241.5|245|244|245.5|243.5|243.5|252|252|249.5|248.5|248.5|251|249|247.5|251.5|249.75|263|278.5|293.5|299.5|292.5|286.5|278|279.5|280|284|284|285|271.5|269|267.5|266.75|266|265.5|267|271|276|284||321|334.5|343|355|356|354|349|349|356.5|357|365.5|367|375|374.5||379|380.5|375.5|373.5|375|376.5|379.5|378|380|376.5|373|372.5|367.25|370.5|371|376.5|381|372|356.5|358.5|361|353.25|355.75|357.5|357|356.5|351|371|375.5|367|355.5|359.5|366|368.5|375.5|381|378.5|370|372|375.5|372.5|371.5|377|374|364.5|361|347.5|345.25|339.25|341|342.5|345.5|343|342.5|344.5|360|364.5|371.5|373|376|||383|377.5|384.5|379.5|369|361.5|360.5|364.5|370.5|365.5|363|364.5|358|354.5|344|355.25|350.5|352|364|372.75|375.5|383.5||388.5|384|382.5|376.5|377.5|378|380.5|387.5|383.5|||358|360|363.5|359.5|372.5|374.5|370|373|370|365|366.5|360|360.75|360|356.5|371|398.5|395|399.5|397|395.5|394.5|381|378.5|376|370|365.5|347.5|347.5|367|372|371.5|366|365.75|363.5|352|366|357.5|351.5|354|357|359|354.5|335|344.5|355|356|348
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|4|4||||3.87|4.05||4.05||4|4.15|3.98|4||3.79|3.75|||3.87|3.909||||3.8|||3.54|||3.4|||||||3.2||3.12||||||||||||3.12|3.12||3.1||||2.95|2.85||||2.9||2.85||2.75|2.81|||2.88|2.88|||2.68|2.71|2.6|||2.55||2.4|3.27||2.33||||||||2.45|||2.47||||||||||||||2.12|2.07|||2.23|||2.25|||||||||||||2.15|2.15|||||2.22|||||2.05|||||2.14||||||||||||2.4||||2.41|2.49|2.66|2.65||||||2.7||2.4||||||||||2.24||||2.16|||2.15||||2.15||||||||||2.13||2.04|||||||||||2.16|||2.2||||2.29||2.11||2.16|||1.98|||||||2.69||2.79|||||||2.9||3.1||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|19.88|19.55|19.79|19.84|19.73|19.86|19.79|19.64|19.64|19.53|19.32|19.4|19.48|19.13|18.97|18.84|18.63||18.07|18.11|18.03|||18.01|18.09|18.03|17.84|18.05|17.7|18.04|18.05|18.14|18|18.18|17.72|17.91|18.3|18.48|18.48|18.56|18.4|18.22|18.04|18.07|17.75|17.55|17.43|17.42|17.55|17.62|17.77|17.77|17.93|17.84|17.66|17.32|17.67|17.59|17.33|16.83|16.84|16.98|16.86|16.57|16.36|16.43|16.3|16.26|16.09|16.32|16.45|16.48|15.73|15.62|15.16|15.1|15.28|15.51|15.09|15.14|15.27|15.33|14.7|14.67|14.31|14.53|14.96|14.91|15.07|15.24|15.26|15.45||15.67|15.77|16.13|16.59|16.67|16.39|16.3|16.17|16.38|16.61|16.98|16.52|16.8|17.03||17.18|17.03|16.87||17.23|17.33|17.62|17.95|18.14||18.18|17.98|18.11|17.88|18.17|18.15|18.23|18.21|17.59|17.8|17.8|17.45|17.5|17.1|17.28|17.18|17.14|17.25|17.27|17.16|16.78|16.64|17|17.03|17.35|17.2|16.39|15.99|16.09|16.07|15.81|15.81|15.96|16.35|16.24|16.2|16.57|16.71||17.07|17.28|17.36|17.82|17.34|17.05|17.6|18.14|18.17|18.17|18.28|||18.18|18.16|18.3|18.2|17.9|17.91|17.57|17.61|18.2|17.66|18.43|18.19|17.8|17.93|17.38|17.33|17.27|17.27|17.18|17.99|17.82|17.89||18.08|17.76|17.87|18.94|18.29|18.52|18.31|17.8|17.44|||17.35|17.21|16.9|16.89|16.76|16.68|16.75|17.02|17.24|17.3|17.2|17.39|17.45|16.48|16.94|17.16|17.64|17.98|18.14|18.12|18.04|18.5|18.07|17.95|17.77|17.32|17.02|15.97|15.81|15.73|16.68|16.59|17.27|17.5|17.64|17.48|18.89|18.98|19.26|20.2|20.24|20.14|20.15|19.67|20.17|20.25|19.81|18.73
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|434.4|428.9|429.3|433|430|430.7|425|419.1|412.1|419.2|420|419.9|424.8||413.2|410.7|417.7||413.8|415.9|418.5|||412.2|418.5|412.2|408.1|421.6|407.2|408.8|403.5|400.1|404.3|406.5|407.7|401.6|400.8|398|397.3|395.4|396.5|388|387.6|388.9|381.2|388.5|383.9|377.3|374.7|375.5|379.4|365.8|359.8|371.3|384.5|393|396.9|406.9|404.3|409.7|412|398.3|404.9|404.9|390.8|395.3|393.8|387.8|388.4|386.2|385|378.9|379.2|380|374.2|373.5|361.2|361.5|356.4|356.5|359|354.7|351.9|347|346.4|336.9|340|343.3|357.7|355.7|361.8|344.4||342.9|347.4|347.8|356.4|356.5|366.4|363.4|362.6|363.4|363.3|345.5|351.3|359.7|361.9||377.7|378.7|376.6|374.9|372|378.3|382.6|381|385.4|376.5|374.7|378.3|373.4|372.6|373.5|372|378.1|385.5|388.9|381.1|371|373.2|373.3|381.2|404.7|419.1|401.2|416.1|416.7|415.6|411.7|414.9|416.6|417.3|409|414.7|408.3|398|408.3|415.1|421.8|440|413.2|406.9|397.7||394.5|400|413.1|396.8|392.9|410.2|409.7|404.3|406.4|424.9|439.9|448.7|444.9||||430|426.5|432.2|438.4||430.5|425.7|420.7|416.1|425|422.9|422.4|424.6|418|417.9|416.8|410.1|426.8|426.5|429.8|435.4|428.8||422.8|417.8|411|399.2|396|395.3|398.2|401.2|412|||405.2|399.6|378.2|368.1|353.1|340.2|348.2|350|347.7|343.6|345.4|346.1|347.5|364.8|367.5|356.6|359.6|371.8|370.9|355.9|358.9|355.8|361.9|357.6|357.3|335|324.6|322.2|338.6|310.2|309.8|315.4|298|286.4|242.8|229.5|216.2|216.1|224.8|230.4|231.7|233.1|230.5|229.3|237|237.8|235.7|232.5
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.34|9.33|9.22|8.92|8.77|9.11|9.04||9.185|9.33|9.22|9.14|8.86|8.75|8.62|8.55|8.65||8.17|8.13|8.12|7.92||7.97|8|8.18|8.07|8.16|8.16|8.62|8.81|9.17|8.91|8.865|8.71|8.66|8.65|8.9|9.03|9.38|9.25|9.05|9.08|9.08||9.09|8.96|8.88|9.03|8.81|8.81|8.88|8.86|9.03|9.01|8.48|8.67|8.68|8.28|7.93|8.33|8.12|8.15|8.11|8.18|8.32|7.99|7.77|7.62|7.79|7.78|7.78|7.7096|7.39|7.305|7.16|7.49|7.9|8.01|8.1|8.22|8.16|7.94|7.5633|7.4|7.45|7.24|7.48|7.435|7.65|7.86|7.85|8.2|8.1373|8.34|8.21|8.49|8.81|8.55|8.53|8.75|9.09||9.27|9.13|9.54|9.56|9.53|9.81|9.86|9.59|9.75|9.81|9.88|10.09|10.06|10.26|10.455|10.54|10.73|10.72|10.66|10.95|10.82|11.02|10.97|10.54|10.79|10.73|10.74|10.72|10.7729|10.8|10.92|11.2|10.96|10.61|10.57|10.32|9.97|10.215|10.28|9.94|10|9.85|9.78|9.78||9.83|10.115|10.275|10.43|10.03|9.32|8.89|8.96|9.05||9|9.11|9.34|9.03|9.01|9.49|9.665|9.46|9.36|9.34|9.13|9.1|9.31|8.9||8.68|8.46|8.25|8.23|8.18|7.94|7.84|7.92|8.01|7.8|7.76|7.59|7.74|7.54|7.83|7.97|8.24|8.45|8.58|8.6|8.72|8.67|8.63|8.69|8.85|9.03|9.05|9.08|9.16|9.16||9.25|9.225|9.31|9.36|9.39|9.4|9.44|9.73|9.58|9.385|9.25|9.78|9.9|9.82|9.94|10.06|9.71|9.61|9.5|9.56|9.53|9.34|9.16|9.17|9.1|9.1|9.13|8.92|8.7|8.86|9.15|9.49|9.57|9.85|9.72|9.2|9.29|9.32||9.45|9.64|9.72|9.56|9.48|9.64|9.68|9.67|9.31
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|388.8|403.6|391.2|384|402.08|419.56|431.5999|422.6|409.474|411.2|389.2|397|411.8|420.8|410|400|381.2349||376.6|363|344.224|||343.4|355.6|352.4|350.6|362.2|363.8|383.6899|407.8|406.4|368.8|376.2|386.7588|389.093|404.8|421|429.4|431.6099|402.8|403.324|430.4|418|440|437.4|443.6|450|461.2|452|462|484.8|479.6|476.4|433.6|387.1|392.4709|395.7409|384.6|366.8|375.15|347|326.8|325.859|328|313|295|254.0005|265|264.4|276|286|280.2|274.4|266|260.8|276.092|307.8|328.723|321.8|326.2|326.3496|312.6|306.2|294|317.51|319.6|320.289|349.2|338.2|345.8|342||344.104|349.4|365.8|375|368.8|363.4|349.4|337.4|346.6|342.705|361.8|386.2|378.2|392.8||389.1875|388.6|385.8|395.224|414.18|443|432.4|460.6|461.2|458.6|448.6|442.6|421.8|442.4162|464.2|480|482.4|485.6|477.8|489.7487|483.307|465|461.4|466.4|485.2|502.5|488.6|452.216|432.1172|441.2|419.74|400|404.4|407.4|419.8|414|414.56|409.2|407|413|430|428.796|463.4|475.4|470|446.4|445.3461|441|436.6723|440.4|460.45|449.4|451|444.8|487.6692|492.4|505.5|509.49|524.635|539|||554.6532|554.5|563.5|548.2792|532.5|527.5|547.5|561|552.174|550|590|571.85|580|569.4342|569.5|593.5|601.5|613|622.5|656.019|683.5|693||714|714.978|692|714|728.5|753.5|775|780|798.5|||789|800|786.5|800.5|797|818|808.5|820|808.5|808.5|783.55|782.2499|780.2499|739|720|739|744|745.5|738|755|780|763|727.33|751|746|731|690.738|647|631|643|680|665|687|690|675.4202|659|684.4895|686.7021|748|734|767.998|772|767|767|785|800|800|780
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|28.36|27.8|27.96|28.22|28.48|28.74|28.68|28.68|28.58|28|27.88|28.16|27.86|28.1|28.62|29.4|29.74|29.22|29.6|29.66|29.6|29.86||29.76|30.2|30.06|29.78|30.22|30.18|30.86|30.7|30.76|30.2|29.88|30.08|30.3|30.64|30.12|30.76|30.88|30.42|30.44|30.06|30.4|30.84|30.76|30.14|30.8|30.92|31.26|31.48|31.12|32|33.7|32.96|32.24|32.38|32.28|31.96|31.2|32.3|32.5|31.98|31.72|31.78|30.98|31|30.4|29.62|29.78|29.64|29.56|29.26|28.78|27.66|27.74|28|28.42|28.68|30.28|31.3|31.1|30.1|28.42|28.7|29|30.64|30.74|31.82|33|33.32|33.74|33.42|33.34|33.5|33.4|33.16|32.72|32.42|31.98|32.2|30.68|30.42|31.98|32.1|34.44|35.06|34.84|36.04|35.62|35.06|34.28|34.36|34.78|34.78|35.28|34.9||34.06|34.14|34.34|34|34.18|33.68|33.1|32.72|32.74|32.6|32.24|31.56|31.04|30.66|30.62|30.24|30.28|31.42|31.72|31.74|31|31.5|31.86|31.72|31.44|31.16|31.08|30.18|30.58|30.62|30.5|29.7|30.34|30.6|30.42|30.68|29.74|29.58|30.14|30.02|30.7|31.04|31|30.8|31.56|33.38|33.58|33.38|33.4|33.18|32.92|32.72|32.94|32.86|33.24|33.88|34.36|34.36|34.14|33.94|34.4|33.68|34.74|35|32.84|31.76|30.24|30.56|30.42|31.4|31.78|32.44|32.54|32.46|33.12|33.12|32.9|32.68|32.94|32.8|32.44|32.98|32.68|31.92|||31.8|31.78|31.8|31.88|31.92|31.96|31.7|31.72|31.26|31.2|30.62|30.1|29.78|29.8|29.62|29.16|29.58|29.96|30.2|30.38|30.16|30.16|29.76|29.64|30.04|30.2|30.2|28.7|26.96|27.4|28.06|28.12|28.4|28.52|26.66|25.68|24.04|23.98|24.28|24.54|24.9|24.7|24.64|24.26|24.64|25.22|25.34|24.68
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1182|1204|1204|1206|1196|1235|1255.5601|1234|1214.2|1190.96|1148|1138|1220|1208|1184|1190.2|1172||1122|1108.7397|1100|||1090|1100|1082.0634|1050|1084|1102|1076|1098|1110.3199|1040|1040|1040|1114|1120|1136|1156|1166.3198|1144.3199|1156|1142.4|1148|1170|1148.2467|1186|1184.8499|1214|1142.03|1194.95|1204.14|1216|1211.812|1102|1016|998|962.2185|923|893|925|924|877|887|890|881|792|788|785|822|828|853|820|824.298|776|775|762|800|882|867|838|828|749|736|776|764|804|798|846|859|849|855||871|899|889|937|916|871|842|848|853|844|852|916|941|943||979|945|948.364|944.7488|985|1008|1014|1073.3998|1068|1049.98|1096|1084|1032|1020|1032|1050|1058|1036.488|1026|1062.08|1046.08|1033.39|1007.62|960|970|967|940|929.9129|913|952.5|884|895|892|883|925|925|934|914|909|909|954.6837|988|1020|1016.8756|1016|989|950|954|949|949|946|958|962|964|980.8678|1036|1064|1076|1084|1094|||1124|1122|1120.4462|1108|1074|1050|1070|1072.3469|1066|1040|1092|1084|1086|1076|1050|1056|1060|1094|1138|1222|1178|1192||1184|1188|1180|1198|1210|1236|1272|1236|1256.6|||1250|1296.766|1300.7512|1254|1298|1272|1324|1334|1338.42|1316|1314|1348|1336|1274|1254.8|1282.4|1310|1294|1296|1269.72|1252|1232|1242|1219.043|1214|1225.03|1214|1152|1240|1308|1372|1374|1504|1526|1514|1484|1584|1556|1548|1538|1554|1564|1556|1556.7321|1614|1640|1630|1634
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|311.2|314|321.2|319.6|316.2|314.8|314.6|315|314.6|326.2|329|319.4|325.6|324.8|321.2|313.2|308.4|304.2|295.6|295.6|294|293.4||291.4|286.4|279.4|275.2|270.8|267.2|267.2|264.6|262.4|260.6|260.4|261|263.6|264.8|267.2|267|267|267.4|266|264.8|264.2|262.8|264.4|255.4|246|247.4|246.2|247.2|246.8|246.4|248|249.6|249.4|250|251.8|250.8|248.2|236.6|232.4|230.8|229.2|232.8|232|231.8|230.4|224.6|222.6|224|219|212.6|212.4|205.4|202.6|199.2|202|206|204|208.4|207.8|208.2|210.2|212.8|214.2|222.6|220.4|233.6|234.8|233|244|228.8|240.4|242|238.8|237.4|233.4|226|219|211|212.6|211.6|213|213.2|219|217|215|224.4|224|227.6|222.6|224|226.2|228|227.6|227.6|222.6|228.2|228.2|224.8|221.4|224|223.6|221.2|218.8|220.2|224|224|220.8|220.4|220.6|221|220.2|220.4|218.6|217.6|213.6|209.6|213.2|213.6|211.6|211.8|217.2|213.6|207.6|215.2|215.2|220.8|222.8|225.8|232.8|235|232.4|234.4|235.4|241.4|238.4|231.4|239.4|240.4|235.6|238.4|251.6|256.6|257.2|257.4||255.6|246.2|246.6|246.8|248.4|||246.8|245.6|244.6|236.6|236.2|238.6|241|235.8||230.6|231.6|234|235.8|240.8|248.4|251.4|249.2|248|250.6|253|258|269|255|258.4|257|254.6|237.2||||237.8|235.8|239.4|241.2|238.4|240.6|240.2|239|234.4|234.8|233.4|233|230.4|229.2|241.2|247.8|247.6|234|232.4|231.6|227.8|222.6|226.6|222.8|220|216|206.4|200.8|211.2|216.8|214.6|217.6|218|222.6|219.4|231|229.8|236.6|238.6|240.6|246.4|246|244.4|248.6|250|250.4|252
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|337.5|339|329|326.5|324|329.5|327.5|332|332|329.5|316.5|315.3285|329|327.5|315.5|315|317.5||307.5|313.18|314.5|||314.5|312.41|314|315|317|316.5|320|312.5|325|307.5|305|296.75|307.5|305.5|304.5|304.5|310|310.5|312.5|309|304.5|294|290.5|290|279.5|272.5|284.5|289.5|290.5|299.5|298|287|277.5|276|275.623|272.5|266|265.5|265|270|274|275|271.5|264.5|258|263.5|262.5|269|269.5|262|260|261|268|275|276.791|282|282|287.5|285.0855|271.5|268|264|271|274|278.5|285|282|281|286.6305||290.5|288|289.5|298.5|300|285.5|283.5|285|281.5|288.328|295|297|302|306.5395||305|310|302.5|311.2995|319|335|340|329.5|337.5|340|338|336.0995|331.5|324.5|326.5|331.19|329.5|330|352.8645|355|358|357.5|366.5|365.557|372|370.5|364|369|360|352.5|342|324.5|326.5|321|318.5|313.5|298.5|295.5|300|300|294|306.45|306.54|312.5|311|310.3915|306.5|317.2|318.5|328.5|333.5|353.5|345.5|345|348.9995|356.3745|358|360.5|364.52|365.5|||362.5|363|359.1995|353|346|345.5|353|350.5|349.5|357|366.5|366.67|362|364.5|357|358.5|355.5|364.5|381.68|392|394|395||405.125|412|405|405|403.5|407|397|389.5|392|||402|392|401|403.5|408.5|397.5|392|395.5|402.5|414.5|417.5|417.5|416.5|422.5|421.5|425.5|432|428.5|430.5|435|434.5|436.25|427.5|430|422|414|413.5|398|397|420|423|414|417|414.5|415|414.5|434.5|437|441.425|443|447.5|447.5|445|437.5|449|455.25|452|444
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.02|10.23|10.27|10.19|10.18|10.36|10.36|10.18|10.12|9.92|9.88|9.75|9.85|9.72|9.68|9.77|9.66||9.31|9.37|9.46|||9.42|9.33|9.24|9.1|9.11|9|9.18|9.53|9.5|9.37|9.45|9.46|9.38|9.49|9.53|9.41|9.49|9.48|9.49|9.23|9.35|9.42|9.57|9.59|9.35|9.48|9.52|9.62|9.7|9.7|9.68|9.44|9.4|9.38|9.45|9.37|8.87|9.07|9.05|8.88|8.82|8.8|8.73|8.6|8.56|8.47|8.44|8.32|8.38|8.32|8.45|8.29|8.19|8.18|8.3|8.13|8.51|8.63|8.63|8.43|8.31|8.22|8.37|8.56|8.44|8.52|8.61|8.66|8.74||8.72|8.73|8.9|9.1|9.28|9.16|9|8.91|9|8.93|9.04|8.89|9.25|9.41||9.41|9.35|9.37|9.45|9.3|9.6|9.72|9.7|9.74|9.69|9.68|9.73|9.68|9.49|9.57|9.46|9.24|9.1|9.06|9.57|9.52|9.16|8.84|8.93|8.98|8.91|8.97|8.89|8.85|8.61|8.45|8.5|8.59|8.54|8.57|8.72|8.65|8.38|8.72|8.79|8.91|9.6|9.79|9.99|9.87|9.67|9.87|10.01|10.5|10.28|10.27|10.47|10.62|10.8|11.29|11.6|12.01|12.07|11.83|12.12|||12.38|12.12|12.02|12.02|11.25|11.13|10.93|10.93|10.92|10.74|10.84|10.68|10.46|10.54|10.34|10.59|10.07|10.07|10.06|10.1|9.99|10.07||10.15|10.06|9.77|9.66|9.84|10.18|10.29|10.15|10.13|||10.01|9.83|9.74|9.73|9.68|9.6|9.91|9.98|10.1|10.13|10.2|10.33|10.29|10.38|10.38|10.65|10.76|10.74|10.34|10.28|10.33|10.14|9.65|9.71|9.52|9.7|9.87|10.28|10.29|11.19|11.5|11.32|11.63|11.61|11.38|11.04|11.64|11.51|11.71|11.68|11.78|11.8|11.66|11.6|11.81|11.86|11.9|11.64
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|44.88|45.14|45.28|45.2|45.3|46.14|45.76|46.27|46.24|46.24|45.3|44.92|45.24|44.98|44.5|44.04|43.56||42.3|42.38|42.46|||42.76|43.06|42.94|42.22|41.62|40.96|41.39|41.68|41.54|40.48|40.74|40.88|41.66|41.68|41.7|40.96|39.78|39.58|39.36|39.3|39.6|39.4|39.06|38.96|38.72|38.54|36.96|37.68|37.48|37.3|37.02|36.62|37.38|38.24|37.98|37.68|36.3|36.16|36.66|36.5|36.38|36.48|36.52|35.9|35.82|35.12|35.2|35.02|35.14|34.28|33.92|32.82|32.72|32.94|32.98|33.54|33.58|34.5|34.52|33.7|33.76|33.38|33.4|34.78|34.86|36.02|36.48|36.82|37.3||37.18|37.12|36.14|36.72|36.56|35.8|34.7|33.58|33.6|33.38|33.98|32.94|33.18|33.1||33.3|33.1|32.9|33.12|33|34.06|35.4|35.8|36.18|36.18|36.42|36.06|36.26|35.8|35.4|34.76|34.6|34.11|33.74|34.4|34.24|33.92|33.68|33.84|34.02|35.1|34.88|34.1|33.44|33.6|32.92|33.24|34.2|34.44|35.14|35.18|34.29|33.94|34.16|35.14|35.28|36.12|36.84|37.66|37.48|37.04|37.74|38.2|38.5|37.82|37.92|36.98|38|36.64|36.4|37.54|38.6|38.16|38.44|42.92|||43.04|42.66|42.86|42.1|42.18|42.46|42.52|41.78|39.38|39.46|41.08|40.46|39.46|39.24|38.87|37.84|37.64|37.64|38.24|38.78|38.8|38.82||38.92|39.1|38.98|39.46|39.56|40.38|41.02|40.77|39.38|||39.22|38.94|39|39.58|39.06|38.92|39.48|39.64|40.04|40.32|40.48|40.86|41.64|40.8|40.06|40.7|41.66|42.9|42.28|41.84|41.34|41.06|39.3|39.5|39.06|38.46|37.94|35.24|35.06|37.26|38.54|38.2|40.52|40.24|41.66|41.18|43.36|43.1|43.92|44.92|45.22|47|46.38|44.74|45.36|45.82|44.7|44.55
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|160.15|160.3|159.3|158|157.4|161.2|160.2|162.1|159.9|159.5|157.5|153.1|152||152.9|152.4|151.9||151.3|150|149.7|||150.6|150.5|150.4|146|145.8|151.6|154.4|154.3|154.3|151|150.9|150|149|151.8|151.7|150.4|151|151|149.8|149.5|147.4|148.6|146.2|146.5|145.3|144.3|141.1|143.2|144.6|143.9|143.3|143.4|136|133.6|134.6|132|133.1|134.1|135|131.6|131.2|134.9|130.8|130.3|125.4|127.4|125.8|127.1|130.7|129.1|125.8|123.1|121.8|123.1|123.4|123.9|125.5|123.7|125|123.8|122.5|117.15|116.55|116.4|117.9|119|119.9|121.5|124.7||126.2|126.2|128.1|131.4|131.6|129.7|129|127.3|128.1|126.8|126.8|125.7|128.2|126.5||127.4|129.6|130.1|131.8|133.4|133.6|135.4|138.2|139.6|142.8|142.2|141.6|140.3|136.1|135.85|133.1|136.2|136.4|137.6|138.7|139.7|135.3|135.4|136.5|137.4|137.4|133|132.2|131.2|129.8|126.3|121.7|126.3|124.4|120|119.1|120|117.3|114.4|115|116.2|115.5|118.3|120.4|118.8||116.6|116.45|119|117.7|116.3|120.1|121|120.6|121.5|124|126.8|128.3|127.8||||134.9|137|138.8|136.7||133|132.8|132|131.2|128.3|127.2|125.8|123.7|122.8|121.2|120|119.2|118.3|120.1|124.7|124.5|127.8||129.1|129.5|126.6|129.1|128|131.6|132.3|129.5|130.7|||133.15|133.8|133.7|134.7|134.1|132.7|132.2|134.2|134.6|132.8|134.05|131.65|131.65|127.65|125.75|129.3|134.45|134.9|134.5|132.6|132.9|131.15|130.2|132.65|128.6|127.8|124.55|121.25|121.35|125.35|126.45|124.88|126|125.45|125.65|123.75|127.1|125.45|125.4|130.1|136.25|136.1|133.8|130.65|134.7|134.3|133.3|132.45
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|297.8|298|295.3|301.3|308.9|287.6|270.3|281.9|277.1|276.3|278.7|276.1|275.65|272.25|265.3|262.3|256.9||253.1|253.7|252.4|||249.3|243.5|240.9|233.9|235.7|232.9|235.6|232.8|232.2|228.5|231.4|232.3|221.1|223.2|219.3|216.9|214.6|211.3|209.5|208.9|210.7|212|211.2|211|207.4|209.4|208.6|209.4|211.3|214|214.3|209.4|206.9|200.6|191|184.4|173.9|178.95|181.25|175.85|174.9|174.35|175.25|176.7|183.85|183.05|183|184.2|183.55|178.95|178.2|172.35|171.05|171.45|173.2|172.55|173.55|178.25|179|167.55|167.4|171.8|171.75|176.3|175.65|175.45|179.2|178.45|182.6||181.55|186.7|190|195.85|198.1|195.55|191.35|191.35|192.75|191.35|196.4|201.7|207.7|216.2||209.4|214.6|212|213.3|218.3|226.1|201.1|202.9|203.7|203.1|205.4|207|204.5|204.4|206|204.3|206.3|198.9|199.35|201.8|198.65|190.95|185.8|185|186.5|185.45|183.25|183.7|181.75|177.45|173.65|173.8|176.05|173.8|178.15|179.1|176.25|168.2|174.05|174.05|177.3|178.85|184.3|191.2|191|179.72|182.75|189.1|195.75|190.2|191.05|191.65|193.7|189.15|196.25|203|207.4|209.9|208.7||||205.6|205.5|204|||194.05|193.8|198.7|194.35|192|199.15|197.25|195.2||189.9|190.05|195.95|198.65|201.4|215.8|201.6|198.85||196.7|195|191.6|189.5|189.25|190.25|192.1|180.5|175.85||||169.85|173.25|176.6|178.95|178.9|180.45|183.9|180.15|180|180.55|185|186.97|175.9|177.85|184.6|188.7|190.1|192.2|194.15|193.3|194.6|189.6|194.55|193.05|193.75|195.95|190.4|183.6|181.3|192.8|189.35|193.7|196.8|197.05|191.9|206.5|205.4|211.3|217.3|220.9|220.5|217.65|212.6|217.3|218.5|218.3|216.8
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|214|216.5|215.5|210|214.5|217|206|200|200|201|199.2|200.5|199.4||194.6|192|189.8|189|187.4|185.4|185.6|188.4||186.2|193|192.4|189.6|190|193|201.5|209|206|194.4|197.6|188.2|188.8|193.8|194.8|193.2|192.4|188.4|188.6|190.6|194|191|185.4|180.2|179.6|182.6|185.6|190.2|191.6|196.8|195.2|184.6|176.4|174.8|172.6|170.8|167|168.2|171.6|166.6|168.8|170.6|175.4|168.6|161.6|158.2|158.4|167|167.8|165.6|162.6|156.4|159.6|159.6|160.4|165|167.8|169|167.6|161.2|157.8|157|156|153|155.6|154.6|155.2|156.4|161.6|160.8|163|166.2|168.8|178.4|178|172.6|166.6|165|172.6|168.4|172.8|172.8|179.4|181.8|177.2|184.4|182.4|181.6|180.6|183.6|188|189.4|188.8|210.5|216|214.5|216.5|214.5|209|210|216.5|217|208.5|212.5|218.5|217|209.5|205|204|205|208|200.5|198.8|192.4|187.8|181.4|190.6|199|196.4|193.6|195|194.2|191|181.2|183|183|182.2|184.2|192.6|192.8||190.2|196.2|199.6|194|202|191.2|192.8|190.6|193|205|213.5|216|216||220.5|224.5|230.5|241|239|228.5||213|214.5|221.5|220|212.5|224|219|217|211.5|203|205|199.4|206|208|224|227|226.5|224|224|223.5|228.5|235.5|240|243|248|241.5|229.5|||227|226|223|229.5|254|255.5|249|257.5|257|250.5|254.5|260.5|259.5|250|253|249.5|262.5|262.5|265.5|267.5|270|262.5|249|251|248|241|237.5|226|226|230|251|245|258|252|253|245|255|255|252|257.5|272|272|275|268.5|283|298|293|292
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|125.1|125.1|124.5|124.55|124.35|125.15|121.7|119.38|118.35|118.15|114.78|114.8|114.25|112.25|110.55|110.35|116.15||113.5|113.9|114.2|||113|114.25|112|110.4|109.45|108.4|106.6|109.95|110.15|108.8|110.55|111.4|113.05|114.2|115.72|113.9|112.45|110.8|109.4|109|109.45|108.85|110.4|107.7|107.65|108.75|110.85|104.05|104.1|104.75|107.1|108.3|114|112.35|111.8|111.45|107.9|108.2|106.95|104.7|105|105.3|103.1|103.1|102.4|100.85|101|99.2|97.4|97.19|98.26|96.12|97.82|97.22|98|98.28|94.66|92.68|93.55|90.88|87.88|88.14|88.44|86.46|85.16|84.56|87.64|89.24|88.96||91.62|94.46|92.46|90.28|89.76|89.58|85.44|88.24|88.62|89.32|88.52|88.74|89.98|93.5||92.56|93.16|92.86|93.44|89.58|88.6|87.86|87.06|87.74|89.5|89.46|89.08|88.2|87.62|87.5|89.02|88.54|89.58|86.62|89.32|88.1|86.28|81.1|80.9|78.41|79.36|78.7|79.12|78.3|78.53|75.68|77.18|78.72|80.52|81.14|81.16|78.24|76.37|79.42|79.4|78.76|81.12|83|81.24|79.94|78.94|79.76|80.16|84.4|82.2|82.48|84.04|82.74|86.58|92.06|98.98|103.4|103.35|102.9||||98.22|98.68|99.88|99.66||95.9|93.12|93.42|95|94.34|94.1||92.94|90.98|85.92|85.24|83.16|87.48|87.52|85.36|83.22|79.54||79.92|79.7|80.24|79.36|80.98|82.74|83.2|83.96|82.96||||82.54|81.94|82.32|82.84|81.38|81.48|82.76|84.22|84.28|83.18|83.62|84.66|86.2|84.7|84.91|83|80.6|79.92|77.22|75.24|75.76|75.98|76.7|76.7|76.02|80.98|80.04|78.9|71.86|73.26|64.6|63.98|60.8|61.08|61.72|61.66|63.96|62.62|62.54|65.08|65.22|65|66.64|66.56|66.52|67.22|68.38
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|159.3|163.9|159|154.8|158.6|173.9|175|179|178.2|176.6|178.5|176.5|178.1||179.9|181.8|184.4|186.1|191.3|189.3|185.7|185||184|183|180.3|180.5|183.6|192|194.3|198.2|199.3|190|186.2|188.5|187.6|192.6|196.1|195.2|192.3|186.5|184.7|186.4|187|189.2|187|185.9|186.2|183.6|183.8|184.7|186.9|190.1|190|184.5|175.4|175.7|176.6|176.6|181.6|188.1|188.8|194.3|193.3|197.2|192.7|187.2|182.6|178.1|183.1|182.7|187.8|181.1|179.3|172|167.6|165.3|170|171.8|170.1|170.8|170.5|164.5|167.6|164.6|165.1|166.6|167.4|170.2|177.2|180.4|187.1|182.7|183.5|189.6|187.9|197.5|196.5|192.6|188.5|184.6|187|180.8|179.9|181|184.5|184.3|187|195.2|197.4|194.5|195.4|199.5|205.8|207.4|210|214.2|216.8|218.4|219.2|211.4|208|207.8|208|214.2|212.6|211.2|224.6|226.2|223|222.6|224.2|221.8|223.8|219.2|213.4|214|207|204.4|203.4|208.2|206.8|207|207|204.2|199.5|193.3|192.4|185|181.2|180.8|180.4|179.1||172.4|175|173.5|167|178.2|177.3|177.6|180.9|179.5|185.1|205|193.5|192||197.2|205|199.2|204.6|208|200||192.7|193|197.5|195.5|191.2|197.4|195.7|193.6|190.8|182.3|184.4|182.9|183.5|190.5|195.2|194|203|206|209|213.2|200|202.2|203|229.6|238.6|236.2|237.4|||239|239.4|237.4|237.6|239.4|238.2|236.8|236|237.2|225|220.4|217.2|214.8|206.6|205|205.2|209.6|208.6|208|205.8|201|193.4|187.9|194|173.4|171.8|168.2|166.6|163|169.1|173.3|172.2|171.4|172.4|167.6|163.2|165|162.5|160.7|165.9|170.9|173.1|173|167.9|179.8|190.3|189.4|189.9
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1208|1206|1192|1192|1180|1198|1188|1170|1168|1154|1114|1116|1178|1143.4399|1122|1114|1098||1098|1096|1084|||1072|1128|1076|1130|1078|1124|1118|1054.4399|1050|1048|1116|1086.78|1052|1096.344|1082|1117.2|1145.6|1118|1108|1105.2198|1110|1176|1110.86|1178|1108|1120|1128|1146|1150|1168|1178|1162|1146|1151.7|1126|1132|1130|1134|1117.9753|1096|1120|1088|1094|1089.92|1129.7999|1146|1154|1084|1086|1076|1075.0999|1048|1026|1066|1084.8|1106|1138|1150|1138.4|1086|1084|1113|1160|1100|1142|1122|1124|1140|1190||1200|1218|1208|1218|1202|1190|1140|1134|1176|1092|1134|1108|1192|1134||1158.186|1162.95|1128|1115.6|1193.9999|1166|1180|1191.5999|1200|1192.5|1204|1200|1160.8|1180.1538|1198|1166|1162|1130|1192|1158|1124|1108|1100|1104|1178|1178|1168|1136.4399|1122|1148|1119.9999|1106|1124|1130|1134|1124|1119.7999|1066|1074|1078.5|1124|1154|1158|1174|1152|1190|1116|1092|1076|1090|1146|1152|1166.182|1170|1166|1214|1216|1208|1246|1270|||1229.9999|1236|1241.9999|1218.5999|1190|1210.9399|1234|1250|1268|1178|1144|1144|1142|1130|1120|1132|1148|1172|1144|1194|1204|1215.36||1280|1232.3199|1236|1278.6|1276|1289.2|1284|1284|1308|||1318|1300|1324|1326|1354|1366|1392|1386|1414|1367.2159|1386|1432|1384|1384|1381.5229|1358|1372|1510|1520|1524|1515.76|1504|1532|1499.3|1484|1460|1438|1380|1376|1444|1506|1516|1502|1476|1484.5|1486|1529.4|1520|1540.17|1542|1556|1554|1554|1540|1578|1573.0601|1596|1605.147
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.57|11.57|11.64|11.66|11.57|11.76|11.71|11.5|11.37|11.12|11.07|11.12|11.07|10.95|10.8|10.89|10.76||10.53|10.57|10.44|||10.45|10.44|10.45|10.36|10.5|10.71|10.68|10.77|10.87|10.81|10.88|10.83|10.92|11.17|11.28|11.28|11.34|11.2|11.18|10.96|11.07|11.09|11.21|11.26|11.3|11.24|11.5|11.67|11.63|11.8|11.9|11.83|11.21|10.9|11.01|11.05|10.74|10.65|10.77|10.72|10.65|10.72|10.69|10.39|10.05|9.6|9.78|9.82|9.78|9.56|9.6|9.41|9.34|9.41|9.24|9.14|9.09|8.99|9.04|8.62|8.53|8.3|8.55|8.7|8.65|8.7|8.77|8.92|9.19||9.18|9.56|9.56|9.6|9.58|9.18|8.98|8.95|8.91|9.05|9.23|9.19|9.33|9.48||9.71|9.73|9.89|9.86|9.97|10.28|10.42|10.58|10.57||10.69|10.7|10.65|10.49|10.58|10.65|10.8|10.66|10.49|10.59|10.48|10.21|9.62|9.78|9.94|10|9.87|10.04|9.88|9.79|9.71|9.62|9.84|9.64|9.85|9.9|9.6|9.2|9.14|9.29|9.4|9.31|9.66|9.57|9.55|9.54|9.72|9.83|9.89|9.91|9.93|10.07|10.35|10.28|10.34|10.82|11|11.12|10.96|10.94|||10.92|11.07|11.12|10.87|10.77|10.48|10.54|10.58|10.99|10.77|11|11.03|10.83|10.8|10.59|10.02|9.22|9.23|9.24|9.55|9.45|9.61||9.73|9.65|9.54|9.61|9.63|9.93|9.99|9.56|9.39|||9.37|9.59|9.3|9.39|9.4|9.48|9.9|10.1|10.04|10.18|10.32|10.5|10.46|10.03|9.91|10.08|10.28|10.31|10.2|10.06|10.28|10.23|9.75|9.63|9.51|9.37|9.6|9.23|8.99|9.44|10.51|10.47|10.71|10.63|10.8|10.92|11.64|11.72|11.7|12.09|12.2|12.05|11.88|11.6|11.89|11.96|12|11.85
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|4.298|4.261|4.225|4.12|4.11|4.152|4.066|4.056|4.099|4.074|4.062||4.069|4.062|4.036|3.998|3.923||3.841|||||||3.91|3.907|3.86|3.782|3.846|3.868|3.858|3.832|3.805||3.823|3.828|3.786|3.8|3.83|3.852||3.882|3.888|3.862|3.895|3.832||3.812|3.783||3.88|3.65|3.588|3.588|3.512|3.816|3.808|3.758|3.741|3.686|3.676|3.652|3.604|3.626|3.639|3.604||||3.488||3.384|3.354|||3.236|3.29||3.352|3.44|3.478|3.402|3.369|3.306|3.334|3.388|3.444|3.446|3.502|3.496|3.548||3.594|3.564|3.5|3.488|3.477|3.356|3.22|3.177|||3.27|3.176|3.201|||3.159|3.245||3.264|3.238|||3.411|3.423||3.438|3.306|3.294||3.352|3.344|3.34||||3.23|||3.139|||3.16|3.338|||3.119|3.204||3.334|3.396||3.302|3.248||||3.268|3.402|3.374|3.408||3.319|3.411|||||3.366||3.296|3.436|||3.742|3.766|||3.808|3.84||3.846|3.877|3.865|3.802|3.745|3.772|3.713|3.758|3.71|3.674|3.692|3.628|3.622|3.599|3.548|3.616|3.697|3.754|3.81||3.858|3.79|3.78|3.787|3.864|3.856|3.914||3.807|||3.816|3.707|3.752|3.854|3.91||3.632|3.798|3.804|3.79|3.732|3.818|3.771|3.658|3.63|3.656|3.654||3.627|3.584|3.547|3.544|3.36|3.303|3.246|||3.041|2.957|3.236|3.424||3.47|3.544|3.74|3.764|4.06|4.09|4.168|4.294|4.206|4.228|4.166|4.027||4.005|4|3.988
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||174.95|172.9|166.25||169.45|169.6|171.5|172|167.35|||164.15|166.95|172|170.85|167.85|168|168.4|168.7||169.85|164.8|152.55|158.65|160.4|162.75|164.45|162.65|163.45|163.7|166.25|167.5|166.6|164.9|165.8|165.95|171.55|171.2||||169.75|166.2|167.5|167.4|166.95|166.7|165.4|161.95|158.25|156.15|154.8|153.5|153.4|152.8|153.15|155.5|158.8|160.4|162.7|164.1|162.15|161.3|161.45|162.25|162.5|166.45|165.25|162.5|166|168.7|166.2|169.95|161.35|159.35|153.25|154.45|154.45|153.35|153.85|155.4|155.8|152.2|151.95|151.95|151.55|159.9|167.85
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|125.1|127|127|124.9|126.7|129|126.5|126.5|122.5|122.6|121.9|121.8|122.2|118.9|119.6|120.4|119.7|117.5|118.3|117.6|115.4|115.9||114.8|115|114.9|113.2|114.9|115.9|118.7|120.8|120.3|117.2|118.4|116.7|116.4|119|122.6|123.7|122.8|118.8|119|118.1|120.8|121.2|119.5|119.3|120|119.9|118.6|119.6|122.9|122.5|125.9|121.4|113.3|113|110.5|107.3|105.6|106.8|111.6|112|112.7|117.1|120.4|120.5|114.8|111.3|111|112.1|111.3|108.2|109.9|106|108.3|110|111|116.6|116.2|117.6|117|113.2|112.1|109|109.4|111.6|111.6|107.6|109.4|110.4|112.9|116|120|123.4|123.7|128.6|123.8|120.2|118.1|118.5|121.9|122.2|124.1|121.8|124.8|124.6|123.7|126.9|126.5|125.3|124.2|125.5|128.7|129.2|132.3|134.4||134.3|134.5|133|131.2|133.7|138|136.9|134.8|134|140|138.5|136|134.7|135.6|139|137.7|135.8|136.7|136|131.2|129.7|125.8|125.6|125.7|130.2|130.5|128.4|124.5|122|122|121.7|121.5|122.8|126.7|127.2|125.2|121.1|122.3|120.7|118.6|119.2|119.8|120.7|121.5|122.5|127.8|131.2|134.9|134.5|135|133|129.7|128.9|129.3|132.4|127.4|124|122.9|126|125.8|127.6|125.3|127.4|129.1|124.7|123.5|120.8|120.2|119.6|123|127.4|135.7|135.1|136.4|139.1|139.8|138.6|136.2|141.6|144.3|148|150.5|149.3|145.3|||147.6|146.7|146.1|147.4|148.8|148.8|149.6|153.4|149.3|149.9|154.2|154.6|154.4|153|154.4|156.2|156.2|153|151|148.6|145.8|148.2|144.6|147|139.4|132.4|132.4|134.2|133|141.6|147|148.6|146.2|144|146.2|140|141.6|136.2|138.4|138.6|140.2|142.2|141.4|135.6|140.4|146|146.8|148.4
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|421.4|424|419.8|422.8|421.6|422.4|414|404.9|406.4|399.6|397|395.6|393.2|381.4|383.4|387.6|397.8||402|401.6|402.4|||390.4|392|388.8|390|394|388.6|385.4|397|397.8|393.6|391.4|381.8|384.6|380|381.2|383.2|393.8|386.6|386.4|387.8|388.2|389.1|396.8|391.2|382.8|382|377|389.2|385.8|394.6|411.2|396.4|390.4|383.4|379.6|375.4|367.2|377.2|383.8|380.8|383.2|393.2|406.2|400.2|390.2|383.2|386.6|398.6|392.8|388.6|387.6|368|378.6|381|380.2|399.2|399.8|393.6|391.6|363.6|363.8|362.4|361.8|376.6|373.2|371.2|390.6|394.6|387.6||398.8|409.4|401.6|408.2|404.4|392|385|384.8|381.6|377.8|378|372.6|381.6|382.4||394.6|386.2|385.2|389.4|388.8|388.4|377.2|376.8|389|384.6|391.8|392.6|386.4|381|392|389.2|390.6|378.8|375.6|376|373.4|357.4|351.7|339|342.8|340|336.4|331.2|326.6|324.3|316.2|329.2|328.6|327|328.2|328.6|322.4|309.2|306|306.2|309|303.8|309|315.8|329.4|315.4|298.6|306.6|312.4|305|303|312|313.8|322|322|343.6|343.2|344.6|341.4||||343.4|339.4|342|||330.6|318.6|327.6|326.8|338|340.6|307.6|300.6||292.2|302.8|310.2|322.2|338.4|345.4|339.2|334.6||347|334.6|324|324.8|328|325.6|331.4|323.6|321.4||||316.4|323.4|331.2|321.9|328.6|322.6|336.8|321.2|313.6|315.2|315|316|303.4|300|304.8|306.6|300.8|300.6|300|294.2|289.8|278.8|286|282.6|281.4|279.8|275.2|268.2|263|271.6|283|285.6|278.8|272.2|250.6|265|273.2|279|283.8|284.4|282.6|274.2|266.5|277.8|279.6|279.6|275.6
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|136.35|137.35|137.25|135.2|137.7|140.35|137.3|136.8|134.35|136.35|136.35|133.3|131.9||129.15|129.05|133||126.3|127.08|124.9|||120.75|120.05|119|114.95|118.15|116.6|118.35|120.35|123.15|120.9|120.25|135.65|135.95|140.95|143.3|143|144.35|144.1|144.45|139.65|141.2|164.5|159.2|160.55|158.3|158.35|159.65|166.15|167.22|165.3|166.25|160.75|156.7|155.65|149.3|145.65|144.05|141.55|143.5|142.35|144.05|146.15|146.7|144.7|141.25|139.35|140.55|141.5|139.1|137.55|138.25|136.75|135.25|134.5|137.45|138.55|141.55|143.45|145.25|138.45|140.8|140.35|139.3|148.25|154.7|176.65|179.4|182.15|186.45||185.55|187.3|189.45|194.5|194.1|187.3|183.75|188.65|191.45|188.75|190.35|189|194.1|195.1||200.6|199.22|198.3|199.15|206.2|216|214.4|219.4|219|220.9|221.45|222.2|221.4|215|216.9|219.4|220.4|217.5|215.8|219.6|215.4|207.2|203.5|204.8|205.5|205.7|207.1|209.4|208.75|204.4|199.85|200.2|202.9|203.12|201.7|200.8|201.43|197.4|197.35|197.95|199.7|200|201.1|204.9|205.7||202.9|203|207.9|204.45|205.3|206.3|206.9|204.2|204|217.3|222.5|226.4|226.1||||225|226.7|229|228.7||226.8|225.2|224.9|221.7|223.7|227.4|227.6|227|227.9|226.4|224|222.1|227.1|226.5|229|227|226.7||245|252.4|251.2|254.6|254.4|259.5|264.1|267.6|263.6|||262.5|258.5|258.5|261.3|264.7|266.3|271.8|273.9|269.3|263.5|260.3|260.9|262.6|261.4|240.7|239.2|246|256.6|257.9|253.1|250.6|245.8|237.1|244.35|241.6|234.4|234.7|230.2|225.9|223.4|232.3|232.5|243.6|243.5|243.7|236.9|249.9|251.7|259.2|261.5|268.3|274.35|269.1|262.5|266.4|268|268.5|265.4
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|29.1|29.15|29.15|28.65|29.5|29.95|30.1|30.15|29.45|28.7|28.4|27.9|28.1|28.65|28.7|28.55|28.7|28.4|28.35|27.25|26.1|26.1||26.05|26.2|26|26.15|28.5|28.95|29.55|29.5|29.55|30.55|30.65|30.6|30.85|31.45|31.65|31.9|32.05|32.1|32.25|32.25|32.45|33.15|32.65|32.9|33.05|33.3|33.4|33.6|33.5|34.2|34.3|33.75|33.2|33.1|32.9|32.6|32.1|32.55|32.6|32.05|31.6|31.65||30.85|29.8|29.9|29.75|30.35|30.6|30.45|29.85|29.05|29.35|30.3|30.15|30.55|30.4|30.75|30.95|30.5|30.4|29.85|30.05|30.5|30.45|31.05|31.75|32.3|32.45|32.2|32.2|32.4|32.65|33|32.75|31.7|31.5|31.4|31.7|31.55|31.65|31.6|31.8|31.7|31.5|32|32.3|31.8|31.65|31.7|31.7|32.05|32|32.5|32.15|32.3|32.25|31.9|31.35|31.85|31.5|31.5|31.45|31.5|31.7|31.9|31.25|31.2|31.45|31.85|31.75|31.1|31.3|31.3|31.45|31.35|31|31|30.85|30.55|30.8|30.75|30.95|30.55|30.5|30.35|30.8|30.5|30.85|30.8|30.45|30.55|30.6|31|30.75|30.3|30.75|31.15|30.6|31|31.6|31.9|31.9|31.95||31.75|31.4|31.2|31.2|31.2|30.65|30.4|30.65|29.8|29.7|29.6|29.2|29.25|28.9|28.3|27.95|27.35|27.3|26.85|27|27.3|27.85|27.7|27.5|27.3|27.9|27.5|27.45|27.85|27.9|28.55|28.55|28.35|28.3|||28.25|28.4|28.25|28.55|28.4|27.9|28.6|28.75|28.95|28.9|28.65|28.65|28.85|28.65|28.85|29.9|29.75|29.9|30.15|29.6|29.05|28.25|28.4|28.1|28|29.35|29.25|28.8|28.75|29.5|30.25|30.3|30.75|30.65|30.5|30.2|31.25|31.75|31.95|32.4|32.6|32.65|32.65|32.25|33|32.9|33.3|32.4
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|453.4|448.2|447.6|441.8|469.4|450|451|451.4|442.2|441|431.6|420.2|415.8||410.8|413.8|412.2|403.6|399.4|396|391|395||404.2|395.8|389.6|382|389.6|397.2|407.6|412.6|414.4|396.2|393.8|386.6|385.2|398|399|387.2|382.2|372.6|403|409.8|417.2|425|410.8|411|405.4|401.6|399.8|398|402|412.8|419.8|405.8|387.2|385|389.6|383.8|394.6|402.6|402.4|379|373.2|375.4|369.8|371.2|352.4|362.2|356.6|372|371.6|368.8|357.4|330|329.8|338.6|328.2|335|341.4|338.2|340|334|332.4|312.8|311.8|317.4|331|334.4|350|353.8|392.8|396|393.4|422.8|445|470.4|463|448.4|452.8|445.4|447|430.4|440.6|490.2|441.8|449.6|444|450.4|448|437.4|448.6|447|450.6|461.4|471.2|481.4|496|488.6|472|460.8|448.6|443.8|469.2|449.6|452.2|459.8|466|465.6|451.8|460|470.6|473.2|472.2|451|443.4|438|432.6|419.4|410|422|415|399|400.4|409.8|399.2|382|383|383|378.8|384|407.4|389.4||381|377.8|382.6|379.6|371|369.8|373.8|376.2|375|393.6|422|429.8|421||426.8|416.6|439.6|445.2|446.6|439||435.4|435.4|439.8|441|436.8|442|441.6|439.2|437|437.6|433.6|419.6|433.4|466.6|487.6|499|522.5|509|528|545.5|532|521.5|515.5|525|529.5|530|542.5|||542.5|541.5|550.5|570|582|594|585.5|587|591|583.5|570.5|562|559.5|529.5|531|570|552.5|559|554|549|549.5|543.5|521.5|524.5|508|496.4|496.8|482.2|479.8|494.6|501|493.4|498.4|493.6|493|486.8|532.5|496.6|492.4|511|517.5|518|508|508|511.5|515|516.5|510
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|52.25|52.15|52.65|52.05|54.2|52.3|51.3|50.95|51.15|50.8|48.88|47.32|47.76||44.88|45.08|45.72|44.88|45.24|45.02|45|45.36||44.9|44.22|43.7|43.38|43.76|45.3|47|47.72|48.44|45.9|46.16|45.86|45.9|45.5|45.26|45.28|45.76|44.08|43.38|44.12|44.2|44.62|43.6|43.5|43.38|43.46|41.56|42.38|44.26|44.82|44.64|43.18|43.62|43.62|42.74|41.76|42.26|42.84|43.08|43.88|46.24|47.58|47.7|46.82|46.02|45.3|45.52|46.64|46.2|44.7|45.7|45|45.78|46.28|46.76|47.22|46.42|48.16|48.22|46.34|45.74|43.86|43.62|43.9|46.38|45.3|46.5|47|48.12|49|49.56|50.3|50.85|53.1|53.05|51.95|50.8|50.15|50.55|50.5|51.5|53.05|55|53.95|54|55.65|56.25|55.45|56.2|58.5|59.65|60.7|61.25|61.65|62.15|62.55|62.4|61.5|60.9|61.5|63|62.65|62.5|61.95|62.45|62.3|60.75|59.5|60|62.25|63.95|64.95|65.4|65.4|65.5|62.65|63.65|63.75|63.85|61.5|61.95|60.4|58.7|57.2|56.5|56.45|56.75|58.45|60|59.7||58.9|59.5|60.65|58.9|59.2|60.6|60.65|61.95|62|63.7|64.65|64.6|63.5||64|63.65|63.45|62.9|62.4|61.2||60.45|59.25|58.6|58.05|57.9|60.85|60.95|59.8|59.7|56.5|54.7|55.85|52.65|52.85|54.8|53.85|55.1|55.95|56.5|58.35|58.45|54.7|55.4|56.05|56.55|55.25|56|||54.65|54.95|54.55|56.35|56.5|56.4|60.3|60.2|60.15|58.9|58|59.5|58.75|56.8|55.2|56.95|59.65|60.2|60.4|59.9|59.35|58.9|57.35|58.15|54.95|52.95|52.4|50.85|50.5|50|52.6|52.75|55.2|55.05|54.65|53.9|56.3|56.05|56.65|57.5|59.15|59.9|59.3|60|62.4|64.15|63.35|62.2
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|64.9|66.4|67.5|66|67.1|68.5|70|70|71.1|69.9|70|71.9|71.8|67.3|69.9|65.6|62.9|58.6|56.2|55.2|55.8|56||56.4|58.9|57.2|58.5|63.2|62.4|66|66.6|66.2|66.9|65.8|65.7|66.6|66.8|68.5|69|67.5|66.3|66.8|69|70.6|72.2|73.4|69.2|68.4|69.5|68.8|69.8|70.6|70.4|69.2|67.8|69.1|70.9|59.8|55.9|48|48.15|48.7|49.85|48.25|50.3|49.2|47.75|48.25|46.7|47.7|46.25|47.25|46.5|46.5|46.35|47.85|47.9|49.85|52.3|53.1|55.8|57.9|56.2|59.8|59.8|63.3|64.7|65.2|62.1|64.2|63.2|68|74.3|74.4|75.6|77|79.6|78.7|77.1|75.3|74|74.3|72.8|74.5|73.7|74.6|75.6|75|76|75.3|76.1|76.1|78.6|79.5|80.8|83.2|85.1|86.4|85.7|84|82.6|82|82.4|82.7||79.8|79.4|80.6||76|74.8|75.1|73.5||75.9|76.3|74.8|74.4|71.9|71.4|73.4|74.3|77.4|78.4|78|77|76.2|79.2|76.6|77.2|79.8|81.4|81.1|79.5|77.7|78.1|80.5|81.3|80.9|80.8|85.7|83.6|85.7|87.9|89.3|89.1|89.1|88.9|88.9|88.9|88.8|88.2|90|87.7|85.6|84.3|83|84|83.6|83.2|84.9|84|82.2|81|79.1|79.9|80.4|80|81|86.1|87.5|87.3|87.9|89.2|88.5|91.5|91.4|91|93|94.7|92.6|92.2|||91.3|89.6|89.1|89.5|90|89.2|90|92.6|94.1|93.7|93.3|95.9|98|95.8|96.5|97.4|99|99.6|99.7|98|97.3|96.3|92.4|93.8|92.6|96.6|93.6|88.9|87.8|89.5|96|93.7|98.9|99.2|98.2|97.2|101.4|102.2|102.4|104.6|105|108.2|106|104.8|107|108.6|109|106.6
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|15.7|15.87|15.975|15.885|15.61|15.66|15.57||15.12|14.53|14.195|13.98|16.31|16.09|15.68|15.9|16.9||17.08|17|17.21|17.461||17.26|17.61|18.11|18.19|18.29|18.55|19.08|19.42|19.81|20.095|18.11|18.53|18.5|19.66|21|20.52|19.565|19.69|18.82|18.89|19.535||20.41|20.49|20.75|20.32|20.55|20.325|20.17|19.48|19.37|19.14|19.86|19.8|19.48|19.44|18.78|19.215|18.89|17.86|18.15|18.55|18.6602|18.37|18.19|17.74|17.67|17.72|18.14|17.675|16.87|16.045|15.27|15.27|15.815|15.54|15.44|14.66|15.33|15.51|15.84|16.21|16.525|16.73|17.13|17.17|18.7|18.83|18.85|19.16|17.885|18.02|18.52|17.73|17.73|17.98|16.99|17.09|17.77||16.45|16.3|16.31|16.65|17.01|16.51|17.24|17|16.66|16.95|16.67|16.99|16.88|16|15.75|16.05|16.3|15.46|15.65|15.41|14.82|14.62|14.775|14.94|14.525|13.65|13.81|14.09|13.44|13.435|13.395|13.46|13.315|13.36|13.04|12.455|12.04|12.23|11.77|11.43|11.41|11.63|11.41|11.87||12.15|12.22|12.96|12.88|12.855|12.455|12.045|12.06|12.42||11.83|11.83|12.02|12.07|12.12|12.6027|12.84|13.3|13.605|13.64|13.59|13.815|13.6|13.25||13.125|12.75|12.36|12.2|11.96|11.735|11.815|11.6|11.52|11.495|10.91|10.53|11.075|10.78|11.49|12.01|12.19|12.0673|11.815|11.77|11.92|11.99|11.8475|11.83|11.815|12.31|12.48|12.18|12.51|12.82||12.7001|12.82|12.945|13.1616|13.24|12.53|11.72|11.87|12.2|11.235|10.79|10.64|10.03|10.34|10.4|10.55|10.991|10.94|10.955|10.95|11.01|11.195|10.7|10.48|11.03|11.58|11.49|12.16|11.96|11.155|11.17|10.94|11.215|11.37|11.09|11.02|10.6|10.84||10.355|10.585|10.575|10.18|10.035|10.31|9.95|9.52|9.53
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|266.8|270.6|270|267.8|271.2|274.2|266.6|263|258.4|262.6|266.6|272.6|269.4|264.4|264|266.2|269|265.2|260.8|254.4|252.4|251||247.4|246|244|237|240|236|237.6|241.8|245.2|242.2|244.4|242.4|247|253.2|256.2|256.8|255.4|251.6|250.4|253.8|253.2|249.8|248.4|250.8|252.6|259.6|265|257.6|247.4|250|250|246.6|240.4|241.4|232.2|226|227.4|230.4|234|229.6|228.4|231.2|234.2|231.2|224.8|218.6|219.8|223.8|224.4|218.4|213|203.8|202.4|202|206.2|206.2|211.4|213|212|205.6|200.4|202|202.8|204.6|205.6|214.2|224.6|226.2|235.8|236.6|250.2|259.4|263|270|271.2|262.8|259|257.4|259.4|252.8|251.6|256|260|265.8|260.2|276.2|282.6|283.6|287.8|295.2|304.8|307.2|308|308.6|284.4|288|286|279.8|279|269|273.4|272.6|271|266|267.2|264|253|251.8|249.8|250.6|253|257.4|252.8|248|239|219.4|219|218.2|214|219.8|219|218|214.8|219.4|220|221|222|226.6|237.6|235|228.6|226.2|225.8|229.4|225.2|222|223.6|226|232.6|240|243.2|255.8|265|265.6||266.4|265|272|274.2|276.8|||271.4|274|279.4|274.6|271.8|279.2|275.4|269||259|272.2|259.2|261|270.4|279|276.2|276.2|275.8|279.8|276|271.2|268.8|271|277.6|281.2|275.6|270||||258.8|260|272|275.2|275.2|278.6|286|293.8|293.4|295.8|297.4|297.2|292.6|294.2|306.6|319.2|318.8|321.8|312.8|310.8|299.4|286.6|292.2|290.8|283.8|273.2|267.8|263.2|274.4|277.4|281.6|311.2|310|306.4|294|305.6|304.6|305.6|315.6|320|320.8|319.2|317|322.4|325.8|320.4|326
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|39.36|39.64|39.43|39.22|39.47|39.7|39.48|39.28|39.24|39.26|39.36|39.4|39.92|39.62|39.28|38.44|37.95||36.62|36.42|36.24|||36.04|35.92|35.76|35.62|35.32|35.16|35.38|35.64|36.1|35.14|35.22|34.4|34|33.96|34.24|33.88|34.36|33.78|33.34|32.46|32.52|32.18|31.64|31.62|31.34|31.22|31.22|31.57|31.72|31.6|31.4|30.68|29.98|30.04|29.64|29.22|28.06|28.16|28.4|28.18|27.86|28.22|28.1|28.32|28.32|27.88|28.06|28.12|27.98|28.16|28.8|28.37|28.3|28.04|27.28|26.62|26.8|26.98|27.16|26.44|25.94|25.34|25.8|26.36|26.1|26.5|27.06|27.36|27.66||27.58|28.06|28.2|29.4|29.44|29.24|29.18|29.04|29.72|29.52|30.1|30.12|30.92|31.82||32.02|31.22|31.26|31.72|32.12|32.58|33.56|34.52|34.68|34.32|34.26|33.68|33.58|33.58|34.1|33.8|33.68|33.16|32.48|33.96|35.1|32.08|31.58|31.06|31.46|31.6|32.08|31.5|30.66|30.98|31.54|31.58|31.86|31.88|31.84|31.82|31.6|30.88|31.6|31.84|31.5|31.5|32.7|33.46|33.41|32.82|32.88|33.38|34.37|33.55|33.42|34.52|34.66|35.44|36.34|37.9|38.4|39.66|39.44|38.98|||38.38|38.33|38.62|37.96|37.4|36.6|36.34|36.38|36.6|35.68|36.4|35.96|34.88|34.46|33.16|35.08|33.9|34.6|35.12|36.28|35.82|35.96||35.9|35.74|34.88|34.92|35.04|36.24|36.92|35.9|35.32|||35.74|34.96|34.86|35.02|35.04|35.1|35.34|35.82|36.31|36.54|36.1|35.66|36.6|36.02|35.68|35.92|36.96|37.48|36.74|35.98|35.5|35.15|33.84|33.7|33.24|32.1|31.98|31.8|32.48|35.68|37.02|36.98|38.86|39.08|40.54|39.22|40.78|40.46|42.04|41.88|42.56|42.5|41.2|41.18|42.56|42.08|41.98|41.52
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|104.4|105.4|105.8|103.5|103.5|103.4|104.2|102.9|103|101.6|100.6|99.5|100.4|97.9|96.9|95.8|95.6||96.2|96.2|95.5|||96|95.5|95.75|94.4|94.6|96|97.7|97.4|97.9|97.3|97.5|96.2|95.9|96.8|96|96.3|96.6|97.7|89.9|90.3|90.85|90.3|88.8|90.5|90.2|90.8|90.85|91.1|90.7|90.2|90.75|90.4|93.3|91|90.6|90.4|90.3|88.6|88.5|86.55|83.85|83.2|83.45|82.35|82.4|83|83.6|85|85.1|84.1|84.6|83.7|83.6|83.7|83.4|82.7|83.4|84.6|85.4|83.2|82.3|84.2|83.8|86.2|86.5|89.9|90.65|93|91.15||93|94.3|94.45|96.6|97.9|98.3|96.4|96|98.9|99.5|100.4|99.95|101.6|100.8||101.55|99.8|100.2|100.6|99.7|102|102.2|103.4|104.4|102.5|102.6|101.6|100|99|99.35|99.1|98.6|99|98.5|100.6|99.9|100.2|99|99.2|99|97.1|95.4|96.1|93.7|94.2|93.4|92.9|94.1|93.3|92.8|94.2|94.2|92.1|91.9|91.6|91.2|90.3|93.5|93.9|92.9|90.45|89.8|90|92.1|92.4|91.5|93.3|94.5|93.7|93.7|96.4|97.7|97.6|97||||100.4|101|102|101.4||99.15|99.95|100.4|100.2|100.8|102.6||103.4|102.6|107.8|117.2|114.8|114.2|118.2|120.6|121.4|122||122.4|121.2|122|122.8|122|124.4|126|123.4|124.8||||126.3|126.8|129|125.1|125.2|125.4|125.1|124|123.2|125.8|126.4|127.6|130.2|129.8|128.6|128|129.8|130.6|133.8|133.6|132.6|129.8|130.2|126.7|127.4|128.6|126.6|125.4|129.8|134.2|134.4|135.4|136.4|129.8|129.2|131.8|130|129.6|130.2|131.4|131.6|135.8|136.2|136.6|136.2|133.4|134
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|147.7|147|145.8|144.1|142.6|142.7|140.6|140.7|138.2|136.6|131.9|125.9|124.1||123.7|123|118.6|118.9|117.2|117.8|118.3|120.4||119.5|121.7|122.2|120.6|120.7|124.6|126.5|126.3|128.1|126.3|127.1|127.2|125.5|126.5|128.7|128.9|134.6|132.4|132.9|138.2|140.3|142.2|139.2|139.6|138.1|136.2|134.5|137.4|138.8|139.8|143.8|142.9|135.7|136.9|140.1|135.9|139.9|141.9|139.6|135.6|132.4|130.7|123.9|120|115.8|115.6|115.2|117.1|117.2|115.6|112.4|109.1|109.4|109.3|111.3|115|115.5|116.7|120.3|119.1|118.5|114.9|115.3|116.4|119.2|122.9|123.8|125.9|128.5|136.7|138.2|137.3|138|142.3|142.2|136.2|135.8|134.5|134.5|130.7|132.4|132.1|132.6|131.8|132.6|138.8|136.6|135.7|136.8|139.3|140.9|142.8|146.9|148.1|151.8|150.1|148.6|148.8|146.2|145.2|147.3|147.6|146.9|147.1|149.5|149.5|150.5|149.4|149.2|152.3|153.3|151.3|151.7|148.2|145.3|134.4|117.5|120.4|119.7|120.4|117.7|116.9|115.3|114.6|117.5|117.2|120.9|124.7|128.8|126.1||123.2|124.8|125.8|123.3|121.3|123|123.6|122.6|132|137.8|135.4|133.9|132.2||132.1|133.4|135.8|135.8|134|131.6||127.5|128.8|130.7|130.2|128.5|131.5|132.1|130|127.7|125.9|127|125.3|129|132|137.1|136.8|138.3|138.2|139.4|137.3|134.8|137|138.7|140.2|141.3|138.2|141.1|||141.5|138.9|138.8|141.2|142.8|142.8|142.6|145.6|145.6|143.5|145|144.5|143.1|136.9|133.7|132.2|136.8|137.8|137.6|138.4|137.9|136.4|133.6|136.6|132.4|130|128.8|124.3|124.7|131.3|136.9|136.4|138.4|140.7|140|137.5|144.9|144.4|146|148.2|151.4|150.2|148.7|146|149.7|152|148.8|144.9
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|410.2|411.2|410.25|410.2|409.8|411.8|409.6|409.6|408.8|409.36|408.94|409|409.4|409|410|408.6|409.2454||408|409.6|408.8|||409.32|410|410|408.8|410.4|408.96|409|410.4|412|424.8|413|410.2|407.78|408|409.6|420|408.0447|410|410|408|410|407.6|407.8|407.6|410|407.6|409|407.8|409.2|413.6|417.4|421.2|415|415|415|413.8|414|414.6|415|415|415|415.2|420|413.6|419.02|423|415|417.2|417.6|415|416.8|415.6|412.6|413|411.8|413.4|411.4|410.8|413.2|419|415|419|410|411.17|342|361.4|366.8|358.6|377.24||393.6|394.3254|400|407.8|408|404.4|401|399|405|399.75|402|401.6|403|397.2||397.2|396.8|399.4|404|401.4556|404.8|405|405|403.81|405|405|408|405.88|408.2|407.82|406|411.4|405|406.2|370|366.6|361.8|380.6|364.73|362.2|373.2|367|368.2|373.4|366.63|367|369.2|380|370.2|363|369.4|382|380.6|380|378|375|388.2|391|409.8|406.2|407.8|406|408|412|398.8|397.6|414.4|414.4|411.4|415|420|417.4|415.6|423.4|349.2|||329.4|321.6|322.92|320.2|310.2|308.2|310.2|310.6|310.2|307.8|312.6|325|321.6|319.4|310.2|311.4|322.8688|321|335.8182|345.6|350.688|348||353|333|330.2|333.8|334.4|342.2|347|343.17|344.6|||332|330.6|338|323.2|318.4|309|325|326.6|326.6|327.2|332.66|341.5|342|339|335.5|339.5|340.5|339|335|333|337.5|336.5|331|326|321|310|310|293|299|318.5|335|335|335|328|319.5|317|329.5|333.5|347|351.5|351.5|353|353|355.5|360.5|358.45|358|356.5
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|92.3|93|91.6|94|93.3|93.6|94.6|95.7|96.1|96.1|96.2|96.7|97.5|96.5|96.5|96.64|95||95.9|95.4|94.9|||94|94.1|92.8|90.4|90.2|90.3|90.1|89.2|89.8|88.7|89.8|89.09|89.7|91.1|91|91.3|92.1|92.7|91.8|90.5|91.2|90.6|90.3|89.4|90|90.45|89.2|89.7|89.6|88.85|89|88.1|88.5|88|87.5|86.7|85.6|87.5|86.9|86.9|86.8|87.6|86|86.1|87|85|85.2|85.9|84.9|83.7|83.3|81.7|81.81|81.2|81.6|81.9|82.7|81.9|83.05|80.9|81.7|82.5|82.2|84.3|84.7|86.1|88.1|88.5|88.4||88.7|87.9|86.7|87.6|87.25|85.9|85.4|84.9|87.6|91.1|91.7|91.4|90.3|91.3||92.1|92.7|93|93.2|94.2|96.2|96.75|96.9|95.4|95.75|96.7|96.8|94.9|94.8|94.4|93.5|93.2|92.8|93.2|94.5|93.3|92.8|92.2|92.3|92.61|91.9|91.35|91.9|91.8|90.8|89.5|89.5|90.8|90.8|89.6|89.14|89.1|88.4|89.3|89.2|87.75|89.5|91.3|92.2|91|90.6|89.3|90.2|92.2|91|91.2|92|92.2|92.6|91.5|93.7|95.5|94.6|94.7||||95|94.69|96.7|96.9||96.1|96.5|95.6|94.7|94.7|96.5||96.5|94.9|92.8|94.1|92.4|92.1|97|100.4|101.2|100.2||100.4|102|102.4|102.6|106|106.6|106.4|106.19|104||||103.5|104.6|105|105.6|105|105.4|106.6|107.61|108|109.8|110.25|110.25|111.6|108.8|114.25|114.8|114.8|113.4|112.6|114|112.8|110.4|111.6|111.2|108.2|107.6|104|101.8|105.2|106.4|106.8|107.8|107.8|107.2|106.4|108.2|107.2|109.8|110.8|110.8|112|112.8|113|114|115.4|116.2|115.6
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.19|6.2|6.2|6.21|6.18|6.23|6.24|6.18|6.13|6.15|6.08|6.03|6.08|6.1|6.01|5.99|5.87||5.83|5.77|5.75|||5.83|5.79|5.76|5.68|5.72|5.76|5.78|5.82|5.86|5.97|5.98|5.95|6.01|6.03|5.97|6.04|6.04|6.06|6.04|6.02|6.04|5.9|5.96|5.92|5.88|5.82|5.8|5.85|5.91|5.96|5.88|5.94|5.94|5.97|6.01|6|5.98|6.05|5.94|5.93|5.93|5.89||5.79|5.75|5.75|5.78|5.73|5.71|5.69|5.85|5.81|5.81|5.8|5.9|5.97|6.02|6.02|6.04|5.98|6|6.05|6.16|6|5.96|6|6.07|6.11|6.19||6.13|6.2|6.21|6.27|6.3|6.25|6.24|6.33|6.42|6.31|6.26|6.18|6.24|6.27||6.36|6.34|6.33|6.33|6.29|6.33|6.38|6.52|6.48|6.37|6.43|6.36|6.37|6.49|6.45|6.37|6.32|6.2|6.26|6.22|6.06|6.11|6.17|6.13|6.28|6.08|6.07|6.1|6.15|6.15|6.14|6.16|6.11|6.07|6.11|6.15|6.01|6.04|6.14|6.1|6.13|6.37|6.42|6.53|6.5|6.46|6.53|6.47|6.41|6.39|6.41|6.49|6.47|6.45|6.46|6.44|6.47|6.52|6.64||||6.58|6.53|6.57|6.56|6.56|6.55|6.49|6.46|6.5|6.51|6.48|6.47|6.48|6.57|6.52|6.55|6.51|6.56|6.67|6.77|6.78|6.83||6.9|6.94|6.93|7.01|7|6.97|6.89|7.08|7.02|||7|6.97|7.09|7.01|6.95|6.88|6.96|7.05|7.09|7.09|7.01|7.04|7.12|7.14|7.14|7.09|7.09|7.13|7.2|7.05|7.05|7.1|7.04|7.14|7.12|7.1|7.15|7.03|6.97|7.04|7.2|7.24|7.29|7.33|7.44|7.65|7.79|7.83|7.85|7.84|7.85|7.89|8|7.98|8.18|8.15|8.06|7.99
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|14.57|14.55|14.56|14.73|14.82|14.92|14.74|14.94|15.25|15.25|15.18|15.19|15.29||15.1|14.93|14.67|14.5|14.54|14.55|14.67|14.77||14.75|14.79|14.94|14.81|14.69|14.62|14.74|14.72|14.7|14.41|14.36|14.32|14.32||14.34|14.44|14.45|14.09|13.99|14.02|14.04|14|14.07|14.11|14.01|14.04|14.24|14.26|14.42|14.51|14.64|14.61|14.23|14.13|14.03|13.94|13.56|13.51|13.44|13.56|13.7|13.8|13.78|13.68|11.99|11.9|12.07|12.11|12.09|11.88|11.89|11.62|11.55|11.5|11.59|11.75|11.89|12.02|11.98|11.73|11.39|11.3|11.43|11.42|11.65|11.93|11.97|12|11.9|11.87|11.99|12.17|12.05|12.37|12.25|12.09|12.1|12|11.92|11.85|12|11.98|12.12|12.26|12.16|12.41|12.4|12.3|12.41|12.73|12.8|12.73|12.71|12.7|12.77|12.77|12.66|12.52|12.35|12.27|12.37|12.33|12.28|12.4|12.41|12.44|12.4|12.23|12.26|12.28|12.31|12.26|12.4|12.39|12.27|12.3|11.47|11.51|11.53|11.61|11.88|11.82|11.7|11.84|11.89|11.86|11.71|11.95|12.2|11.93||11.91|11.83|12.02|11.84|11.9|12.28|12.4|12.25|12.8|13.22|13.23|13.5|13.05|13.04|12.94|12.81|12.76|12.8|12.78|12.64||12.48|12.56|12.6|12.49|12.38|12.5|12.6|12.28|12.21|11.91|11.95|12.05|12.2|12.47|12.84|12.67|12.55|12.63|12.61|12.78|12.46|12.07|11.92|12.09|12.08|12.09|12.01|||12.02|11.94|11.82|12.08|12.11|12.03|11.95|12.01|12|12|11.99|12.04|12.11|11.92|11.85|12.23|12.24|12.26|12.22|12.24|12.25|12.17|11.89|12.02|11.62|11.5|11.47|11.11|11.03|11.5|11.82|11.69|11.84|11.87|11.98|11.69|12.01|11.98|12.14|12.3|12.38|12.35|12.13|12.55|13.01|13.44|13.39|13.4
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|113.4|114.4|117|117.2|115.6|115.8|116.4|116.1|115.8|116|116.2|117.2|118.8|115.6|116.1|115.2|114.6||114.8|113.4|113.2|||112.6|113.6|113.4|111.4|112.8|111.5|114.4|115.8|117.6|114|116.3|114.4|115.8|117.2|119|118.6|118.3|118.7|119.6|119.3|121.8|121.2|121|121|121.4|122.4|122|122|122.8|123.6|122|117.6|117.6|118.7|119.2|117.4|115.8|116.4|117.2|116.8|115.6|114.8|113.2|113.2|108|108.8|104.6|103.6|105|103|103.8|100.35|100.2|100.4|100|103.4|103.2|102.8|102.4|101|97.3|94.25|94.8|96.8|97.4|102.4|101.4|102.6|101.8||102.4|102.6|104|107.4|107.4|106.4|106|104.6|107.8|110.3|111.4|110.1|110|109|||113.8|113.6|113.6|113.8|115.4|114.2|117.4|117.8|118.5|118.5|118.5|116.4|116.2|117|118.8|119|117.8|119.4|120.6|118.2|115.4|114|115.2|115.4|116|115.8|114.2|111.2|109.8|109.8|107.2|106.6|104.8|104.2|106|106.4|104.2|101.8|104.2|104.8|103.2|103.2|103.8|103|101|99.9|97.7|100|99.1|97.3|98|100.15|102.2|102.6|104.6|105.4|108.6|109.2||||111|111.8|115|112.4||110.6|111.6|110.6|111.2|107.4|109.4||110|109.6|106.6|107.2|107|108.2|108.6|111|110|111.6||114.4|117.2|119|121.2|122.8|123.2|125.2|123.6|123.8||||125.1|125.1|126|126.8|126.2|130.2|131.4|131|131.8|133.6|133.6|133.6|135.2|136.2|138.6|141|140.5|141.6|139.4|141.4|139.4|139.2|139|135.8|133.2|130.8|130.2|128.6|135|138.2|139.6|138.4|138|134|133.4|136.4|133|132.4|132.6|133.8|132.8|132.2|132.2|137.8|138|141|141.4
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.65|6.62|6.68|6.68|6.65|6.75|6.74|6.73|6.71|6.66|6.61|6.61|6.62|6.59|6.63|6.57|6.53||6.49|6.5|6.52||||6.52|6.53|6.49|6.51|6.5||6.5|6.51|6.47|6.52|6.49|6.49|6.5|6.5|6.46|6.48|6.45|6.46|6.44|6.47||6.44|6.44|6.44|6.45|6.45|6.45|6.51|6.53|6.51|6.43|6.41|6.44|6.37|6.39|6.34|6.36|6.37|6.38|6.31|6.33|6.35|6.33|6.35|6.34|6.35|6.38|6.39|6.38|6.37|6.36|6.33|6.33|6.33|6.34|6.35|6.35|6.38|6.34|6.35|6.36|6.37|6.38|6.38|6.43|6.4|6.42|6.47||6.46|6.48|6.47||6.55|6.52|6.46|6.45|6.47|6.57|6.59|6.52|6.53|6.47||6.51|6.58|6.53||6.56|6.61|6.63|6.73|6.76||6.77|6.73|6.67|6.65|6.59|6.5|6.55|6.54|6.47|6.41|6.42|6.41|6.37|6.35|6.36|6.5|6.49|6.51|6.55|6.4|6.33|6.33|6.35|6.39|6.42|6.88|6.76|6.63|6.65|6.68|6.48|6.4|6.71|7.14|6.63|6.66|6.8|6.48|6.54|6.38|6.31|6.32|6.42|6.29|6.6|6.99|7.15|7.17|7.18|7.26|||7.35|7.16|7.17|7.15|7.03|6.9|6.87|6.93|7.02|6.96|7.08|7.12|6.94|6.83|6.72|6.8|6.74|6.88|7.01|7.09|7.06|7.19||7.16|6.93|7|7.06|7.16|7.26|7.22|7.38|7.37|||6.59|6|5.9|6.06|6.06|6.19|5.91|6.03|6.06|6.21|6.32|6.38|6.32|6.04|5.86|5.77|6.01|5.92|6.02|5.94|6.18|6.06|5.81|5.91|5.98|5.99|6.12|5.83|5.73|6.12|6.69|6.74|6.99|6.88|6.9|6.66|7.04|6.8|7.09|7.14|6.89|7.05|6.92|6.35|6.6|6.65|6.47|6.23
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|31.25|31.5|31.35|31.4|31|31.45|31.2|31|30.9|30.7|29.6|29.55|29.8|29.45|30.55|30.35|30.2|29.85|29.45|28.9|28.8|28.5||28.4|28.4|28|27.5|28|28.4|28.8|28.9|28.9|28.1|28|27.8|28.05|27.9|28.05|27.7|28.3|29.05|29.5|30.2|31.25|31.85|30.6|31.6|31.7|30.95|31|31.15|31.7|32|32.15|31.65|30.4|30.05|30.5|29.9|29.25|29.5|30|29.15|29.1|30.05|29.8|29.15|28.45|28.05|27.55|28.35|28.3|27.65|27.1|26.7|27.15|27.7|28.2|29.1|30.2|30.05|31.85|31.85|31.9|31.2|30.7|33|33.4|35|35.85|36.05|37.6|37.65|37.45|36.7|38.1|39.4|40.05|38.9|39|38.5|39.05|39.25|39.7|40.2|41.2|41.9|42.25|43.25|43.4|43.5|43.7|43.4|43.3|43.6|44.9|45.1|45.15|45.4|45.55|45.05|43.9|44.25|43.9|42.35|42.05|42|42.7|42.85|42.35|42.85|42.35|42.9|43.1|42.5|43.5|43.25|42.8|42.3|42.05|42|41.95|41.25|42.9|43.3|43.35|42.95|43.15|43.55|42.45|44.55|43.7|42.85|42.6|41.6|41.8|42.2|42.3|41.85|42.25|41.75|42.35|44.35|44.15|45.3|46.9|48|47.75|47.2|47.2|48.9|49|51.5|49.6|49|49.4|49.6|49.8|50.4|49.9|50.5|50.4|50.6|49.55|48.7|48.8|48.55|49.45|50.9|51.5|50.9|51.5|51.1|52|51.9|52.9|52.3|51|51.7|51.9|51.8|52.2|||52|51.7|52.1|52.4|52.2|51.6|51.3|51.2|51.3|51.3|51.7|51.6|51|50.9|50.5|49.45|51.1|51|50.9|50.6|51.2|51|51.2|51.2|49.9|49|48.9|47.25|46.8|47.8|48.6|48.2|48.6|48.55|48.3|47.9|49.35|48.8|49.7|49.15|49.65|49.7|49|48.1|49.2|49.35|49.25|48.05
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|29.27|29.7|30.1|30|30.05|30.45|30.15|29.27|29.25|29.25|29.6|29.7|30|29.75|29.85|29.9|29.55||29.73|29.85|30|||29.4|29.5|29.38|29.1|29.15|29.1|29.6|29.65|29.75|29.27|29.45|29.35|29.85|29.7|29.8|29.95|30|30.3|30.15|29.95|30.15|30.3|30.35|30.45|29.8|29.4|29.15|28.75|28.8|28.88|29|28.2|28.23|28.05|28.4|28.1|27.75|27.85|28.07|28.25|28.07|27.95|27.98|27.9|27.57|27.45|28.1|27.8|27.45|27|26.6|25.85|26.25|25.85|26.35|27.25|27.65|27.65|26.98|25.8|26.1|25.85|26.3|26.7|26.8|27.2|28|28.1|28.5||29|28.95|29.25|29.55|29.4|28.75|28.3|28.8|29|29.2|29.45|29.1|29.15|29.2||29.55|29.55|29.5|29.45|29.48|29.68|29.75|29.82|29.8|29.8|29.95|29.4|29.45|29.6|29.45|29.55|29.85|29.27|29.35|29.85|29.25|29.1|29.4|29.65|29.4|29.2|29.3|29.15|29.4|29.75|29.38|30.15|30.2|29.9|30.05|30.4|29.95|29.5|29.75|30.2|30.45|30.1|29.65|29.38|28.9|28.45|27.9|28.1|29|28.65|28.55|28.1|28.5|28.1|27.75|28.75|29.15|28.9|29.15|29.15|||29.05|29.05|29.4|29.2|28.35|27.95|27.6|27.3|27.45|27.3|27.65|27.85|27.9|27.6|27.6|27.8|27.38|27.4|28.1|28.85|28.8|29||27.7|27.57|27.3|27.6|27.9|28.25|28.73|28.15|27.3|||27.12|27.25|27.1|27.45|27.55|27.65|27.75|27.88|27.93|28.5|28.45|28.75|28.85|28.4|27.9|28|27.55|27.9|27.25|27.4|27.6|27.65|27.25|28.1|27.5|27.4|26.65|26.05|25.3|25.75|27.3|27.3|28.05|29.07|28.75|28.6|29.5|29.48|30|30.05|30.1|30.2|30.4|29.95|30.55|30.75|30.45|30.02
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.02|16.06|16.1|16.08|15.93|16.06|15.96|15.66|15.2|15.02|15.06|15|15.02|14.94|14.92|14.92|14.91||14.78|14.76|14.74|||14.96|14.96|14.91|14.86|14.78|14.82|14.96|14.98|15.06|15.22|15.2|15.27|15.26|15.3|15.36|15.34|15.24|15.3|15.26|15.22|15.22|15.14|15.2|15.32|15.5|15.26|15.12|15.16|14.98|15.04|14.94|14.96|14.94|14.95|15.06|15.2|15.22|15.34|15.58|15.82|15.62|15.82|15.7|15.8|15.84|15.6|15.82|15.8|15.9|15.9|15.7|15.58|15.56|15.68|15.6|15.5|15.58|15.42|15.52|15.24|14.95|14.84|15.16|15.44|15.14|15.48|15.6|15.82|16.06||16.1|16.02|15.92|16.05|15.96|15.9|16|15.98|16|15.88|15.9|15.88|15.76|15.82||16.12|16.1|16.15|16.02|16.06|16.2|16.16|16.12|16.08|15.96|15.96|16.06|16.07|16.1|16.11|16.1|16.14|16.22|16.22|16.28|16.37|16.34|16.34|16.08|15.84|15.68|15.7|15.74|15.86|15.78|15.66|15.52|15.72|15.83|15.76|15.94|16.02|16.12|16.36|16.26|16.17|16.12|16.16|16.42|16.46|16.34|16.38|16.46|16.42|16.33|16.42|16.38|16.4|16.54|16.55|16.58|16.7|16.76|16.68|16.72|||16.62|16.54|16.54|16.42|16.33|16.42|16.32|16.31|16.12|16.32|16.54|16.54|16.53|16.46|16.47|16.52|16.52|16.64|16.71|16.93|16.92|17.04||16.96|17.1|16.74|16.46|16.52|16.4|16.38|16.38|16.46|||16.3|16.25|16.31|16.42|16.35|16.14|16.14|16.12|16.18|16.18|16.07|16.06|16.24|16.3|16.26|16.24|16.22|16.24|16.4|16.32|16.34|16.3|16.08|16.22|16.52|16.62|16.3|16.46|16.44|17.18|16.9|17.26|17.16|16.76|16.86|16.86|16.91|16.68|16.72|16.68|16.72|16.72|16.82|16.64|16.78|16.66|16.56|16.32
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|416.4|430|393.1|390.9|421.6|418.5|406.9|411.3|429.1|415|392.7|383.9958|386.03|361.9|375.4|374|372||357.8|357.9|351.1|||348.756|359.1004|363.7|383.7|384.9|376.5|391.9|399.4|409.2|394.6|388.2|373.1|381.4|396.9|404.9|402.6|406.7|404.2|407.4|417|393|399.6|376.9|373.3|380.1|365.2|358.8|401.3|405.7|404.5|401.4|383.8|362.2|362.7|364.9|331.0398|327|347.6|358.9|347.9|345.9|349.3|354.1|334.5|332.4|322.3|321.9|339|350|337.3|350|336.6|334.9|342.1|354|374.284|398.6|407.1|398.7809|379|374.1319|399.5|410.8|409.5|390.6|413.8|442.9|497.4|514.8||524.4|549.8|576.2|608.8|649.4|640|596.2|598.8|619.4|595.2|637.8|672|681.2|673.2||690|679.8|655.6|635.6|658.4|684.8|718.2|720|732.8|697.8|688|679|618|609|619.4|623.4|618.2|611.8|602.6|614.8|614.4|621.8|571.28|589.2|579.9|602.8|624.04|618.8|612.4|601|566.4|570.8|590.6|613.6|611.8|610.8|599|575.6|574.6|579.8|571.8|552.4|593|614.6|597.6|587.2|599|599.2|566|549.4|537.6|512|534.79|546.8863|586.6868|629.2|671|677|682|690|||689.8|700.6|739.6|718.28|687.8|699.8|688.6|706|712.2848|686.8|693|692.8|687.16|663.8|624.0544|650.2|658|691.4|710|748.2|691.8|738.98||780.6|700.2|701.0252|730.8|715|719.87|766.6|780.6|765|||770.864|770|779.6|771.6|792.6|793|816.8|843.2|777.6|765.71|771.7262|760|737|754.35|784.5|750|763|749.5|754|743|788.5|768.76|759|804.5|805|804.5|823.793|763|687|655|683.4417|723|749.05|726.1|644|573.5|552|552.1962|571.5|586.2|609.5|611.5|599.5|574.5|600|664.66|676|548
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|215.4|222.2|223.6|206|208|211|203.6|202.6|200.6|198.8|199.2|198.8|199.3||196|200.2|197.8|199.3|199.9|200|197.9|202.6||193.4|194.9|194.6|193.1|196.8|197.5|202.4|204|207.2|205|201.2|198.7|199.6|204.6|203|202.8|198.2|193.5|194.2|192.9|192.6|192.7|191.6|191.3|190|191.3|190.8|196.3|193.4|194.4|194|193.5|192.7|192.5|187.3|186.4|190.2|186.3|178.6|175.3|176.8|179.1|178|177.2|166.9|161.5|161.9|152.6|150.3|148|145.2|143.3|142.5|144.1|148.6|152.5|153.2|151.2|152.8|135.2|135.4|128.7|128.1|128.8|129|128.2|127.4|128.9|129.8|132.6|132.9|135.4|136.1|136.6|136|134.2|126.7|125.1|125.1|123.5|124.8|127|127.9|130.7|129.4|132.5|133.6|133|132.9|135.8|144.3|141.2|143.5|144.7|149.9|147.2|146.2|143.3|141.5|143.9|145.5|146.4|144.7|145|150.7|152.9|152.5|152.4|150.5|150.5|150.5|146|144.4|143.9|143.8|146.5|156.9|154|152.9|156|154.2|152|148.5|144.1|146.1|148.8|144.9|147|151.9|151.7||147.7|147.9|145|147.1|147.5|151.6|153.2|156|153.3|161.4|166.9|169.7|170.9||174.7|179.1|182.9|187.5|183.1|178.5||171.2|176.5|178.1|179|172.2|173|174|171.6|169.8|166.6|162.4|159.1|162|165.6|171.7|171.5|173.4|173.7|176.3|173.8|171.8|167.7|168.1|169.2|179.6|179.2|177.2|||171|171.5|172.4|177.2|180.4|179.3|179.2|185|182.2|178|179.4|180.4|182|181.5|178.7|180.7|183.9|186.5|186.7|186.4|186.5|184.2|181.5|185.6|180.2|177.2|176.5|177.3|173.7|178.9|185|183.9|188.1|181.8|174.4|171.2|174.3|173.4|179.3|186.3|192.1|190.5|191|183.9|190.9|197.7|197.8|186.3
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|74|74.8|74.5|74|73.7|73.6|73.4|73.4|73.1|74|73.7|73.4|73.5|73.4|74|73.5|74||72.8|72.8|71.6|72.4||72.1|72.1|72.1|73.3|73.6|72.4|73.3|73.8|74.3|74.6|73.2|72.4|71.8|72.9|74|75.5|75.5|75.8|74.9|76.2|76.7|77.8|77.4|77|76|76|76.3|76.6|76.6|78.5|77.6|76.4|74.2|73.2|74.1|72|71.2|70.7|70.8|69|68.1|69|68.7|68.7|68.2|67.5|67.2|69.7|69|68.5|68.5|69.7|68.3|69.2|68.9|70.3|72.3|71.6|71.1|69.6|69.7|69.2|69.1|69.1|68.9|70.7|71.9|72.7|73.8|74.2|73.9|75.1|74.3|76|75.8|75.7|75.8|75.1|75.9|76.1|77.5|77.6|79.2|79.7|80|82|81.8|81.5|80.8|84.7|81.9|82.6|83.2|82.7|84|85.6|81.4|80.6|81.2|81.5|80.5|80.8|79.1|78.2||78.3|77.9|76.6|76|75.5|74.8|74.4|74.1|73.8|73.9|72.5|72.9|73.6|73.8|72.9|71.4|72|71.6|71.1|70.9|69.5|69.8|70.4|71.3|71.9|71.2|69.5|70.1|70.9|70|70|70|70|70.3|70.5|71.2|71.8|73.7|72.1||74.2|75.1|77|75.3|74.2|73.6||72|73|73.7|73.1|72.1|73.7|72.7|72.8|71.9|72|72.6|72.2|71.5|71.8|72.9|74|73.5|73.2|73.1|72.3|72.2|73.2|73.5|76.5|78.8|78.6|80.2|||80.5|82.5|84.2|86|85.5|87.7|87.8|87.6|87.6|87.7|88|88.2|88.9|88|88.3|89.9|89.6|89|87.7|85.8|83.5|83|81.9|81.9|81.2|83.4|80.7|79.7|78|81.2|82.5|82|82.2|82.6|83.1|83.2|84.2|84|84.4|85.3|88.7|87.7|86.5|85.5|86.8|87.7|88.8|86.1
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|15.26|15.44|15.59|15.58|15.84|16.06|16.27|16.32|16.38|16.29|16.16|16.66|16.97|16.77|16.61|16.23|15.92||15.34|15.43|15.24|||14.61|14.03|13.93|13.5|13.68|13.82|14.29|14.08|14.57|14.02|14|14.08|13.98|14.3|14.82|15.5|15.4|15.3|15.62|15.65|15.77|15.66|15.58|15.57|15.69|15.88|16.31|17.2|17.66|17.91|17.84|17.45|16.12|16.3|16.1|15.79|15.89|15.82|15.64|15.78|15.14|14.92|14.41|14.26|13.96|13.89|13.78|13.87|13.97|13.9|13.7|13.45|13.98|14.06|14.26|14.82|14.99|15.07|15.05|14.64|14.18|14.01|13.97|14.02|15|15.69|16.14|15.08|14.87||14.82|15.1|15.06|15.09|15.13|14.17|13.97|13.94|14.1|14.13|14.28|14.02|14.59|14.78||15.15|14.8|14.91|14.98|15.12|15.22|15.32|15.78|15.7|15.38|15.46|15.56|15.59|15.31|15.21|15.02|14.94|15.31|15.6|15.9|15.7|15.32|15.26|15.37|15.84|16.21|16.53|17|18.13|19.31|19.18|19.34|19.45|19.59|19.74|20|19.69|19.36|19.66|20.16|19.96|20.08|20.52|21.12|20.9|20.96|20.3|20.82|22.14|22.64|22.7|22.86|22.98|23.06|22.78|23.16|24|24.36|24.54|25.1|||25.02|25.22|25.48|25.72|25.84|25.76|25.7|25.42|25.26|25.14|25.64|26.08|25.78|25.4|25.34|24.9|25.06|25.52|26.22|27.02|27.4|27.72||28.44|29.3|29.94|30.6|30.36|30.58|30.78|30.3|30.46|||30.48|30.48|30.48|30.68|30.36|30.22|30.28|30.12|29.98|29.84|29.88|30.24|31.74|32.2|32.5|30.9|31.08|30.7|30.86|30.6|30.5|30.88|30.54|30.76|30.98|30.28|30.36|30.02|29.62|30.02|30.54|30.5|31.1|31.17|30.6|30.42|31.2|31|31.84|31.92|32.02|32.54|32|32.12|32.46|33.3|33.66|33.6
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|414|419|406.6|406.4|412|411|409|414.4|414.8|408.8|404.4|401.4|401.4|387.6|387.2|387.8|393||393.8|404.6|395|||388.6|391.02|391.6|391.2|390.6|408.8|401|401.6|405|402.2|402.6|403.4|411|430.8|431.2|436|430.2|415.6|416|418|421.4|424.4|426.4|427.8|421.4|417.8|416.4|432|439|436|440.58|420.8|401|396.6|394|384.4|382.2|386.4|379.8|380.6|385.8|391|434.92|438.2|433|416.8|411.4|419.2|424|418.6|426.8|413.8|408.2|405.4|425.2|441.4|442.8|445|433.2|419|421.6|415|413.8|431.6|427.2|425.4|431.68|439.69|427.2||427.6|443|435.6|460.8|440.2|460.4|441.2|438.4|429.8|418.8|411.2|418|418.2|434.4||435.2|441.2|422.8|442|473.6|468.8|463.4|455.86|477.4|475.25|451.6|449.4|440.6|441.2|447|448.48|454|448.8|470|472.6|454.8|453.4|427.786|434.204|440.008|457.159|439.811|418.323|415.957|413.986|414.775|409.649|429.757|417.534|423.843|444.542|425.617|420.886|403.735|431.728|415.169|416.352|449.273|435.237|455.976|437.445|441.388|422.857|440.599|439.417|430.545|433.503|417.337|407.875|404.326|426.8|433.7|439.614|449.273|464.078|||459.919|463.27|471.747|453.216|448.485|441.782|457.947|438.431|428.771|418.914|446.513|446.316|446.513|430.348|414.38|416.549|410.043|414.972|401.566|421.083|431.531|440.797||454.202|454.202|450.653|466.819|473.127|490.475|496.29|502.697|492.249|||492.446|482.589|484.955|489.095|496.783|502.697|496.29|504.669|500.726|493.333|492.841|491.658|492.249|483.969|488.109|480.815|482.195|480.027|480.224|482.195|476.675|467.804|441.585|428.574|426.997|446.908|443.556|427.194|429.757|458.342|477.661|473.521|454.596|456.765|453.216|447.499|470.761|460.904|474.31|462.876|475.098|454.399|449.273|434.488|443.816|453.413|460.707|449.865
05761|569|/equities/metso|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.44|9.61|9.584|9.502|9.762|10.05|10.81|12.605|12.445|12.095|12.47|12.22|11.97|12.18|11.76|11.715|11.685|11.375|10.82|11.2|11.74|11.565|11.745|11.67|11.68|11.375|11.83|11.735|11.905|11.93|12.11|12.215|12.21|12.025|12.145|12.18|12.24|12.275
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|127.3|124.9|123.9|123.5|126|126.3|128.1|128|127.9|122.4|121.3|119.5|125|122|125.3876|123.6|121.9||117.1|118.4|114|||117|115.3507|114.3|113.1|118.3|120.0454|119.3|119.3|121.2|119.5|121.98|121.2|120.4|125.36|134.5|135.2|133.5|133.2|133.5|130.8|131.5|133|128.3|128|128.1|123.5|123.2508|123|133.4|135.6|132.3|125.9|123.95|128.8|123.5|120.76|121.4|117.4|113.4|114.6|114.5|113.6|113.4|111.9|109.2|113.1|109.4|111.6|113|109.1|110.1|108.5|105.3|109.8|113.1|118|116|119.8|114.8|109.4|106.7|109.7|106.5|114.8|126.4|130.7|135.9|121.5|119.742||123.4152|127.064|124.8|127.2|123|122.5776|118.9|117.1|119.3|119.2|118.1|120.5|122.7|120||128.6|121.6252|125|127.9|132.67|134.8|133.2|137.2|146.7|146.9|143.8|141.5|135.8|134|141.9|140.4|139.5|137.3|133|137.736|143.3|142.4|137.6|134.2|134.9|132.5|128.4|124|122.3|121.9|121.5|123.4|120.748|119.4|122.1|124|119.4|117.6|110.9|113.7576|113.6|118.8|123.5|120|127.186|124.8|117.8|117.9|110.7|112|116.1|112.6|112.5|118.2|118.2|123|128.2|135|132.7|134.78|||132|134.9|135.8|133.2|132.8|132.9|130.5|125.7|126.2|121.3|127.19|129.8|126.8|124.9|124.47|124.4|124.7|126|128|134.8|142.2|141||134.7|135.9|135|152|165.8|160.7|162.195|162.7|158.6|||160.2|159.7|158.5|160|162|173.5|176|171.1|170|166.6|168|171.6517|173.5|169.3|176|168.8|169.5|177.7|177.1|176.2|178.4|171|161.9|162.3|157.5|154.8|153.3|150.7|151.8|164.4|172.7|172.5|184.1|176.7|171.3|162.5488|170.4|170.8|172.4|173.4|175.4|175.3|172.8|172|172.4567|171.9|169.7|167.9
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|116|117.1|116.6|115.6|117.1|118.4|119.8|119.4|118.4|114.4|112.2188|114.6|118.3992|119.7|118.586|118.7|115.4632||113|114.1|114.1|||112.8|113.2|112.7|114.8|113.2|112|113.92|117.3|119.8|117.455|118.3|120.8|122.1|123.912|123.9|123.9|124.45|124.928|124.7501|124.2|122.3|120.6|118.1|119.2|120.9|119.8|117|118.9|120.3|122.3|120.9|119.9|121.9869|122.4364|123.7|121.3|120.3|119.2|119|116.2|114.9|126.3|128.1|127.8|127|124.8|128.2|126.4|129.012|128.9|128|126.4148|127.9|131.8|131.6|132.5|135.9|139.8|139.3|135.4|131.4|133.6101|141.1|144.4|139.4698|139.4|139.625|139.3|136.6||138.8|141.4|144.5|145.1|144.4|140.6|137.6|134.4|133.2191|132.7|132.7|131.8|136.9|137.3||137.2|138.4|137.95|140.5|144.3|144.2|148.9|148.7|146.4|146|146.2|151.4|155.4|154.9|154.6|153.7|158|160.2|161.4|161.5|161|173|173.1|171.6|170.032|167.5|166.9|167.1|164.5|160.7|157.4497|151.6|151.4|149.6|151.2|148.7|145.1|139.5|139.2|140.3248|137.8|137.8238|138.8|140.3901|139.2|137.7|137.4|139.1|137.7|138.1|134.7|138.3|145.1|143.4|144|147.1|146.9|157.6|160.3579|158.5|||156.8|155.925|163.1|160.7916|160.3|158|153.7|148.8|147.9901|146.6|144.4|143.4|142.7|138.2|137|142.4|144.3|147|148|149.7|147.8|147.5498||150.7|149.1|146.3|148.1|146.3|148.3|149.1|149.7|150|||150.2052|150.7|148.5|146.1906|147.9972|144.3901|139.5|143.4|146.5|142.7|141|141.8208|144.4|143.2|143.9|156.1694|152.6|153.2585|152|148.5|146.6|146.3|144.4362|143.3|143.6|140.4|139.3061|131.6|129.9|138.3|147.8|147.9|144.8|145|145.9|147.2732|155|154.5|156.6|153.9|154|151.2|150.4956|149.5|148.6|144.2|144.3|142.6
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||17.53||||||16.5||15.5|||||||||||||||||||||||15.13||||||14.6|||||||||||||||||||||||||||||||12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.2|||||||||16.3||||16.82|||||16.54|||||||||||||||||17|||||||17.56||||||||||||||||||||||20.95|||||||||||||||||||20.9|22.75||||||||22.75|||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|23.1|23.2|23.02|23.28|23.72|23.5|23.22|23.42|23.84|24.08|24.24|24.58|24.06|24.02|24.02|24.06||23.4|23.4|23.4|||23.52|23.54|23.46|23.2|23.5|22.89|23.04|23.02|22.92|22.89|23.06|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|23.5|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.92|23.48|23.64|23.44||23.58|23.32|23.26|23.76|23.72|23.36|22.9|22.89|22.89|22.89|22.89|22.89|22.89|22.89||23.32|23.48|23.35|23.8|23.82|24.36|24.64|24.98|24.82|24.76|24.7|24.72|24.5|24.88|25.38|25.7|25.62|25.5|25.4|25.64|25.66|25.2|25.3|25.38|25.44|25.5|25|24.28|23.78|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|11.22|11.26|11.14|11.11|10.98|11.17|11.08|11.07|10.97|10.91|10.81|10.77|10.9|10.89|10.85|10.84|10.91||10.7|10.72|10.71|||10.72|10.66|10.54|10.27|10.37|10.3|10.39|10.3|10.46|10.22|10.26|10.32|10.32|10.42|10.54|10.67|10.05|9.93|10|9.97|9.97|9.96|10.11|10.05|9.77|9.37|9.33|9.46|9.56|9.48|9.59|9.59|9.47|9.49|9.43|9.34|9.47|9.2|9.2|9.09|8.87|8.91|8.9|8.84|8.89|8.84|8.81|8.73|8.48|8.2|8.13|7.89|7.8|7.77|7.78|7.82|7.93|7.98|8.09|7.89|7.89|7.71|7.79|8.1|8.04|7.96|8.08|8.2|8.2||8.22|8.34|8.38|8.28|8.25|8.06|7.79|7.72|7.75|7.73|7.79|7.78|7.92|8.09||8.32|8.38|8.34|8.35|8.32|8.53|8.53|8.62|8.63|8.51|8.63|8.73|8.63|8.54|8.6|8.55|8.65|8.84|8.71|8.95|8.94|9.37|9.1|9.15|9.29|9.38|9.32|9.56|9.56|9.45|9.33|9.28|9.47|9.53|9.5|9.44|9.54|8.96|8.81|9.06|9.25|9.13|9.08|9.11|9.03|9.42|10.58|10.6|10.77|10.53|10.49|10.38|10.47|10.45|10.56|10.85|11|10.94|10.8|10.74|||10.48|10.24|10.36|10.29|10.06|9.97|9.88|9.84|9.77|9.51|9.52|9.68|9.6|9.6|9.44|9.4|9.44|9.45|9.51|9.96|9.85|9.84||9.96|9.31|9.25|9.35|9.43|9.31|9.59|9.42|9.23|||9.23|9.05|9.15|9.23|9.34|9.38|9.58|9.66|9.62|10.1|10.36|10.32|10.27|10.09|10.41|10|10.35|10.24|10.19|10.14|10.1|9.9|9.77|9.61|9.15|8.98|8.86|8.63|8.65|9.44|10.09|10.15|10.47|10.96|9.71|9.37|8.72|9.38|9.36|9.09|9.29|9.19|9.04|8.96|9.27|9.28|9.2|8.86
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.31|4.31|4.21|4.21|4.15|4.24|4.23|4.22|4.27|4.21|4.24|4.21|4.18|4.11|4.11|4.1|4.06||3.99|3.95|4.01|||4.01|4.04|4.03|4.02|4.05|4.06|4.13|4.2|4.3|4.23|4.26|4.22|4.26|4.28|4.33|4.36|4.31|4.26|4.25|4.19|4.25|4.28|4.29|4.21||4.24|4.23|4.11|4|3.91|3.97|3.88|3.81|3.9|3.9|3.87|3.87|3.9|3.94|3.94|3.83|3.85|3.8|3.71|3.7|3.67|3.73|3.72|3.75|3.69|3.67|3.68|3.68|3.7|3.67|3.68|3.72|3.79|3.85|3.75|3.73|3.63|3.66|3.76|3.76|3.78|3.93|4.03|4.1||4.14||4.15|4.19|4.24|4.21|4.13|4.03|4.03|4.09||4.11|4.14|4.13|||4.24|4.18|4.2|4.22|4.25|4.26|4.26|4.32||4.27|4.24|4.25||4.36|4.27|4.21|4.37|4.26|||4.19|4.17|4.22|4.16|4.22||4.16|4.24||4.02|4.01|4.04|4.04|3.97||3.96||3.9|3.99|4|4.02||4.1|4.21||4.07||4.05|4.07|4.04|3.95||3.99||||4.27|4.24||||4.34|4.35|4.35|4.28|4.29|4.28|4.3|4.4|4.31|||4.35|||4.26||4.28|4.3|4.5|4.5|4.47|4.42||4.42|4.43||4.48|4.43|4.43|4.69|4.68|4.69|||4.68|4.49|4.47|4.46|4.37|4.26|4.18|4.29|4.29|4.28|4.38|4.32|4.17|4.15|4.11|4.01|4.02|3.99|4|4.03|4.01|4.06|3.96|3.92|3.91|3.83|3.89|3.67|3.57|3.76|3.89|4|4.16|4.11|4.12|4.01|4.18|4.12|4.09|4.18|4.17|4.17|4.11|4.07|4.23|4.27|4.15|3.99
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|37.38|37.7|37.4|37.1|38.52|39.06|38.64|38.54|38.2|37.28|38.06|38|38.02||37.88|38.36|39.26|39.62|39.82|39.48|38.96|39.22||39.14|39.98|38.7|38.14|38.44|38.8|39.84|40.1|41.02|40.56|40.62|40.42|41.34||42.58|42.94|42.68|41.48|41.44|41.46|42.38|42.62|41.92|41.34|41.24|41.22|41.14|41.54|42.1|42.02|42.76|42.04|39.98|39.76|38.7|38.92|38.34|38.68|39.54|38.6|39.52|43.64|43.76|43.1|41.02|41.12|40.84|42|41.68|39.7|39.36|38.08|37.98|37.58|37.6|39.92|39.9|39.78|40.26|38.96|38.28|37.98|38.5|39.96|39.26|40.88|42|42.76|43.32|43.5|44.4|44.98|44.84|47.08|46.74|46.16|45.68|44.9|45.12|44.74|44.92|45.1|45.82|45.68|44.88|46.38|46.68|46.38|45.92|47.38|48.62|48.84|50.5|49.94|50.4|50.25|50.9|51.4|51.45|52.5|53.8|55.2|49.56|50.65|51.65|50.4|49.82|50.3|50.5|48.98|48.68|47.74|45.98|46.46|47|45.48|45.8|45.4|45.42|45.66|44.56|44.48|44.62|44.06|44.08|43.88|42.64|43|44.32|43.86||42.98|42.72|42.56|42.38|42|44.38|44.88|45.04|45.88|46.54|47|47|47.28|47.42|47.82|47.28|48.48|49|49.4|48.44||46.54|46.8|47.1|47.5|46.14|45.6|45.44|45.02|44.26|43.1|42.94|42.6|44.1|45|46.3|46.78|45.72|45.4|48.28|47.58|46.26|46.84|47.06|47.62|49.26|50.1|48.84|||48.5|47.84|48.8|47.68|48.18|47.84|49.02|49.24|48.8|48.74|48.14|45.66|45|43.54|43.78|43.36|44.86|44.98|45.4|46.44|48.94|44.54|42.82|43.26|42.28|40.94|40.96|41.42|40.1|41.12|44.2|43.96|44.48|43.34|42.6|40.26|41.88|41.4|41.14|42|43.16|43.78|43.92|42.8|44.94|46.8|46.08|45.44
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.44|8.595|8.585|8.465|8.48|8.52|8.44|8.445|8.465|8.49|8.58|8.815|8.94||8.72|8.815|8.945|8.96|8.89|8.895|8.75|8.655||8.505|8.505|8.5|8.455|8.44|8.35|8.47|8.6|8.715|8.785|8.815|8.665|8.655||8.675|8.68|8.7|8.545|8.51|8.305|8.345|8.24|8.175|8.03|7.95|7.95|7.84|7.785|7.81|7.88|8.115|8.08|8.075|8.065|7.975|7.985|7.705|7.67|7.72|7.805|8.065|8.58|8.47|8.4|8.45|8.48|8.44|8.54|8.515|8.395|8.255|8.05|8.21|8.135|8.045|7.885|7.95|8.05|8.05|7.92|7.47|7.415|7.455|7.495|7.465|7.68|7.845|7.97|8.23|8.22|8.285|8.365|8.52|8.78|8.475|8.385|8.35|8.215|8.185|8.27|8.41|8.585|8.69|8.645|8.63|8.83|8.755|8.66|8.6|8.665|8.685|8.645|8.7|8.71|8.98|8.905|8.945|8.89|8.63|8.57|8.595|8.535|8.5|8.545|8.72|8.8|8.73|8.4|8.3|8.26|8.4|8.435|8.38|8.27|8.255|8.15|8.04|8.055|8.07|7.95|8.125|8.05|7.94|8.125|8.07|7.97|8.05|8.14|8.25|8.275||8.005|8.21|8.29|8.14|8.13|8.495|8.515|8.81|9.07|9.275|9.565|9.875|10|9.975|9.95|9.735|9.8|10.33|10.44|10.37||10.3|10.3|10.18|10.18|10.17|10.49|10.45|10.2|10.06|9.92|9.95|9.935|9.84|10.03|10.38|10.11|10.21|10.22|10.34|9.825|9.62|9.63|9.61|9.89|10.1|10.09|9.68|||9.505|9.5|9.515|9.58|9.75|9.68|9.625|9.63|9.375|9.29|9.25|9.275|9.3|9.08|9.04|9.48|9.49|9.465|9.415|9.28|9.27|9.17|9.1|9.1|8.995|8.79|8.54|8.355|8.13|8.04|8.315|8.25|8.74|8.84|8.96|8.95|9.245|9.2|9.46|9.49|9.565|9.705|9.605|9.56|9.86|10.15|10.19|10.04
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||19.84|19.86|19.88|19.88|19.92|19.9|19.92|19.94|19.92|19.96|19.96|19.96|19.88|19.9|19.94|19.94|19.98|19.88|20|19.98|19.98|19.98|19.98|19.96|19.92|19.92|19.66|19.88|19.98|20|20.1|20.05|20.1|20|20|20|20|20|20.45|19.96|20|19.94|19.94|19.94|19.94|19.94|19.94|19.96|19.96|19.86|19.88|19.68|19.7|19.7|19.7|19.76|19.58|19.64|19.7|19.6|19.6|19.62|19.6|19.62|19.62|19.7|19.7|19.68|19.66|19.68|19.8|19.7|19.66|19.7|19.72|19.68|19.74|19.64|19.62|19.66|19.66|19.56|19.5|19.4|19.4|19.36|19.36|19.38|19.36|19.4|19.36|19.4|19.4|19.44|19.42|19.44|19.44|19.5|19.44|19.4|19.42|19.34|19.36|19.44|19.4|19.3|19.38|19.3|19.14|19.5|19.2|19|19.02|19.08|19.3|19.22|18.9|19.12|18.94|18.96|19|19.04|18.98|19.26|19.06|19.14|19.16|19.12|19.14|19.08|19.04|19.06|19|19|18.96|18.96|19.1|19.16|19.16|19.2|19.24|19.28|19.3|19.3|19.4|19.38|19.38|19.4|19.5|19.54|19.5|19.44|19.36|19.44|19.34|19.46|19.34|19.36|19.36|19.38|19.44|19.46|19.48|19.52|19.54|19.6|19.6|19.6|19.62|19.6|19.62|19.66|19.68|19.68|19.68|19.68|19.68|19.68|19.66|||19.68|19.68|19.66|19.7|19.7|19.66|19.68|19.66|19.68|19.66|19.7|19.24|19.2|19.04|19.02|19.06|19.12|19.06|19.12|19|19.04|19.18|19.1|19.06|19.02|19.1|19.16|19.16|19.3|19.34|19.36|19.38|19.4|19.38|19.38|19.4|19.48|19.42|19.44|19.46|19.46|19.48|19.46|19.44|19.48|19.5|19.46|19.44
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|718|731|742|739|763|765|779|780|770|762|767|765|801|800|798|800|790||758|772|750|||760|754|756|779|797|747|755|785|808|784|785|751|744|739|759|827|878|900|919|936|911|917|905|897|884|902|903|921|950|995|999|881|862|840|816|869|874|875.435|834|789|763|780|784|761|747|753|799|805|785|795|750.7264|730|716|724|748|797|796|792|776|719|717|730|705|783|762|784|853|825|841||831|839.9232|894|890|878|849|863|822|798|779|775|825|844|851||846|849|851|869|953|910|914|952|929|937.0304|993.684|1008|977|961|995.02|1020|1034|1008|1036|1006|1028|997|977|1002|1040|1024|993|975|981|988|939|930|957|945|977|937|946|935|941|974|936|940|985|1016|1026|972|924|891|889|863|849|882|892|944|938.2|964|996|1002|993|999|||1032|1082|1084.5|1094|1056|1008|967|969|943|1008|1000|985|955|947|950|993|937|934|938|1022|987|956||895|886|861|891|887|924|965|992|977|||983|985|1018|1042|1060|1038|1070|1082|1066|1014|1038|1046|1082|1004|1000|1004|1010|1066|1112|1104|1048|986|912|919|902|937|919|843|807|938|968|961|1004|962|931|905.12|950|925.0531|908|903|945|936|936|894|904|938|970|974
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.19|8.29|8.7|8.77|8.61|8.65|8.28|7.96|7.88|7.96|8|7.8|7.86|7.52|7.41|7.25|7.25||7.29|7.25|7.23|||7.18|7.33|7.29|7.3|7.38|7.38|7.45|7.52|7.53|7.35|7.45|7.48|7.51|7.71|7.74|7.64|7.44|7.35|7.29|7.24|7.25|7.34|7.2|7.15|7.11|7.15|7.05|7.09|7.29|7.39|7.54|7.22|7.01|7.02|7.14|6.87|6.86|6.89|7.07|6.98|7|7.02|7.13|7.01|6.87|6.78|6.64|6.56|6.56|6.49|6.5|6.42|6.35|6.29|6.34|6.39|6.57|6.74|6.72|6.38|6.42|6.28|6.25|6.15|6.09|6.17|6.23|6.29|6.33||6.47|6.54|6.56||6.73|6.67|6.52|6.46|6.42|6.51|6.75|6.64|6.86|6.83||6.8|6.88|6.81|6.85|6.88|7.03|7.09|7.09|7.01||6.96|6.97|6.92|6.79|6.7|6.66|6.88|6.86|6.76|6.96|6.86|6.73|6.56||6.68|6.76|6.61|6.5|6.49|6.37|6.24|6.21|6.57|6.67|6.58|6.66||6.4|6.27|6.29|6.24|6.25|6.42|6.6|6.63|6.57|6.37||6.35||6.33|6.11|6.54|6.39|6.47|6.97|7.34|||7.22|||7.14|7.27|7.28|7.27|7.14|6.95|7.09|7.08|7.08|7.46|7.55|7.57|7.54|7.58|7.5|7.18|7.11|7.13|7.24|7.72|7.57|7.6||7.22|7.18|7.11||7.11||7.33|7.17|7.16|||7.12|7.03|||7.16|7.02|7.06|7.36|7.25|7.18|7.42|7.42|||7.04|7.32|6.7||6.78|6.82|6.86|6.83|6.42|6.51|6.56|6.53|6.41|6.47|6.49|6.49|6.98|7.03|7.15|7.11|7.13|6.83|7.15|7.13|7.43|7.66|7.78|7.85|7.6|7.5|7.54|7.67|7.64|7.39
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|12.75|12.9|12.92|12.7|12.52|12.74|12.72|12.5|12.11|11.93|12.07|12.12|12.29|12.23|12.3|12.2|11.87||11.78|11.65|11.6|||11.5|11.57|11.59|11.41|11.51|11.74|12.07|12.36|12.75|12.75|12.77|12.82|13.08|13.33|13.72|13.81|14.01|13.84|13.54|13.75|14.04|13.95|13.63|13.56|13.59|13.54|13.72|13.97|14.07|14.33|14.3|14.51|14.31|14.37|14.14|14.03|13.82|13.72|13.74|13.33|13.03|12.96|12.95|12.79|12.59|12.66|13.04|13.16|13.32|13.08|13.15|13.03|13.29|13.2|13.4|15.48|13.53|13.92|14.34|13.95|13.71|13.63|13.81|14|14.25|14.75|14.9|15|15.13||15.49|15.85|15.89|16.26|16.41|16.12|15.76|16.07|16.2|16.07|16.17|16|16.37|16.41||16.38|16.37|16.36|16.48|16.77|16.97|17.07|17.26|17.74|17.2|17.33|17.16|17.32|17.26|17.25|17.48|17.03|16.71|16.79|16.97|16.98|16.75|16.73|16.93|17.41|17.34|17.47|17.79|17.67|17.73|18.13|17.64|17.78|17.85|18.14|18.16|17.98|17.98|18.51|18.57|18.14|18.08|18.69|18.84|18.6|18.5|18.27|18.29|18.7|18.76|18.67|18.68|18.8|18.78|18.6|18.93|19.2|19.39|19.3|20.08|||19.49|19.64|19.68|19.58|19.66|19.51|19.14|19.1|19.08|18.94|19.45|19.58|19.88|20|19.91|19.73|20.08|19.67|19.99|20.48|20.2|20.26||21|21.09|20.82|21.04|20.94|21.2|21.42|21.34|21.24|||21.14|20.88|20.9|21.42|21|21.1|20.96|20.88|20.8|20.38|20.3|20.6|20.44|20.46|20.74|20.94|21.32|21.22|21.42|21.5|22.26|22.22|21.86|21.84|21.64|21.44|22|20.82|20.52|21.02|21.54|21.58|21.5|21.48|21.58|21|21.96|22.24|23.14|23.64|24.12|24.46|24.24|23.7|24.12|24.58|24.54|24.3
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|8.45|8.66|8.675|8.615|8.535|8.57|8.45|8.48|8.505|8.4|8.37|8.225|8.3|7.94|7.93|7.965|7.88|7.465|7.465|7.465|7.44|7.47||7.47|7.46|7.44|7.46|7.395|7.385|7.395|7.43|7.5|7.415|7.35|7.22|7.345|7.455|7.54|7.47|7.47|7.475|7.485|7.475|7.48|7.4|7.37|7.42|7.46|7.36|7.22|7.22|7.12|7.265|7.345|7.34|7.27|7.4|7.41|7.25|7.275|7.315|7.24|7.235|7.18|7.175|7.315|7.275|7.13|7.05|7.02|7.03|7.135|7.08|7.06|7.065|6.98|6.95|6.9|7.065|7.15|7.11|7.12|6.875|6.82|6.715|6.98|7.155|7.195|7.035|7.15|7.095|7.08|6.965|6.95|6.96|6.92|6.82|6.71|6.465|6.24|6.15|6.215|6.255|6.375|6.3|6.37|6.395|6.465|6.485|6.525|6.505|6.5|6.55|6.995|7.01|7.145|7.135||7.05|6.955|6.935|7.02|7.05|7.21|7.135|6.945|6.855|6.99|6.95|6.855|6.72|6.635|6.615|6.585|6.495|6.52|6.44|6.285|6.315|6.42|6.565|6.61|6.515|6.595|6.495|6.42|6.52|6.485|6.505|6.62|6.635|6.805|6.725|6.745|6.595|6.56|6.8|6.625|6.79|6.875|6.895|6.825|6.925|7.05|7.255|7.29|7.32|7.3|7.405|7.43|7.365|7.425|7.525|7.45|7.425|7.4|7.375|7.45|7.285|7.07|7.05|6.97|7.09|6.825|6.62|6.455|6.385|6.38|6.4|6.475|6.455|6.28|6.01|6.045|6.01|6.085|6.01|6.05|6.095|6.14|6.215|6.43|||6.985|6.92|6.965|7.005|6.99|6.915|7.015|7.045|7.01|6.86|6.9|6.855|6.875|6.84|6.785|6.73|6.68|6.71|6.7|6.54|6.73|6.625|6.36|6.39|6.28|6.35|6.25|6.23|5.895|6.17|6.505|6.485|6.525|6.565|6.7|6.865|7.36|7.33|7.53|7.525|7.55|7.74|7.74|7.62|7.895|7.645|7.02|6.865
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|164.18|165.098|166.1|167.4|168.9|167.582|167.2|167.9|170.2|183.8|181.7|183|185.9|188|187|182.4|178.594||179.4|183.6|182.3|||181.7|181.6|177.1|174.5|174|178.9|181.7|179.9|181.5|178.7|180.4|178.3|178|185|183.3|186.7|185.8|182.3|182.906|182.03|181.5|180.1|177.2|178.4|176.9|180.5|178.1|176.5|178.9|182.5|178.8|174|166.2|169.4|167.5|163.7|164.7|165.9|169.2|165.4|163.3|169.2|165.7|160.4|159|157.5|162.7|171.5|168.1|165.3|162.6|157.1|152.9|156.2|156.1|161.4|158.094|157.9|158|151.1|150.7|145.4|149.6|154.9|154.4|156.1|157.4|156.8|162.9||162.7|162.5|170.092|180.7|179.1|173.1|170.428|170.3|172.1|166.9|171.1|174.1|176|175.3||172.401|179|175.65|178.7|191.2|190.4|190.7|193.2|199.28|198.69|197|199.9|196.7|199.076|198|196.1|198|196.4|201.2|200.6|198.756|195.2|195.5|195.7|198|197.3|196.6|197.2|193.1|189.4|183.9|188.3|188.5|188.2|192.6|191.2|190|186.5|185.5|186.7|187.2|184.3|194.4|198.1|197.1|198.1|197.1|194.5|198|196.6|196.2|200.4|198.6|195.7|201.4|203.8|202.8|203.8|203.8|203.8|||202.6|204.4|211|207.2|202.6|202.4|200.44|203.2|203.2|205.8|216.4|223.8|206.6|207.2|197.8|197.8|193.7|199.5|200.6|208.4|206.8|209||211.2|210|205.2|210|208|206.2|209.2|204.2|199.106|||197.6|193|198.1|199.6|201.6|198.7|203.8|206.8|202.6|199.5|202.632|209.2|208.2|202|204.8|205.8|213.8|214|216.8|220.4|215|210.2|192.1|195|191.7|188.1|189.5|185.5|183.6|196|200.4|207|212.6|210.8|210.6|205.8|217.62|215.8|221.2|220.2|220.6|224.4|223.4|224.8|227.715|229.6|226.6|225.4
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|108.25|111.9|111.35|110.05|114.6|119.2|119.65|120.4|122|120.65|122|107.65|108.25||105.8|108.15|109.85|113.3|112.45|111.5|111.65|114||109.4|108.2|115.4|113.1|122|128.8|134.55|148.25|134.35|119.3|123.95|72.94|73.36|75.42|78.5|80.3|80.82|79.46|79.62|76.2|72.24|73.28|77.54|77.56|80|80.88|81.58|81|91.36|93.5|90|81.9|79.8|49.67|49.8|50.36|51.86|49.6|48.7|42.95|42.76|43.75|44.13|38.49|39.58|40|34.6|32.2|34.47|33.05|33.4|32.41|31.1|31.45|32.33|35.6|37.74|33.7|33.19|31.5|29.84|29.45|29.69|28.59|28.93|28|29.39|30.39|30.5|31.64|32|33.69|34.85|37.44|36.65|36.53|34.45|33.5|35.39|33.99|35.99|36.2|38.2|38.52|37.9|41|40.66|44.5|40.99|41.94|44.47|45.8|46.17|48.68|51.36|50.9|51.5|50.9|53.5|49.14|50.02|51.98|49.24|44.79|46.5|42|37.35|37.68|34.15|35.57|38.74|34|32.4|31.44|39.5|88.68|88.8|90.92|98.06|101.25|100.95|101.8|99.64|99.32|97.18|94.48|90.46|92.2|98.5|98.98||90.96|91.14|92|91.48|96.02|95.8|97.98|103.3|103.35|115.35|124|126.85|128.65||132.8|126.1|128.95|133.75|133.95|128.2||118.65|120.95|119.75|118.5|119.1|111.7|104.4|103.95|99.6|90.44|90.14|88.58|90.82|92.46|100.85|100.85|109|119|103.4|106.3|119.45|166.05|168.75|172.5|175.5|173.5|180.45|||181.2|173.7|175|178.55|189.75|195.8|197.1|196.4|179|172.15|175.3|177.6|183|170.8|170.1|167.6|175.2|176.9|184|193.2|189.6|175.8|164.9|173|164.8|162.5|162.2|161.1|159.2|173.5|189.4|188.5|176.2|175.9|171.6|166.7|163.5|150.7|154|157.9|169.2|172.8|167.9|163.3|172.9|182.9|180.8|176.8
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|107.3|107.7|107.9|107.5|107.9|109.2|109.3|109.4|108.75|108.3|105.8|103.8|103.7||102.1|101.2|100.5||98.75|98.95|99.05|||98.92|98.2|98.15|96.3|96.3|97.6|100.5|102.3|103.7|100.5|101.88|100.4|101|101.7|103.2|101.7|102|101.5|101.4|101.2|101.3|102.2|99.9|100.7|101.1|101.3|100.7|100.1|101.1|101.5|101|99.8|98.55|98.55|98.75|100.9|100.9|103.5|100|92.5|91.4|92.7|91.6|88.97|87.15|85.8|86.85|87.45|89.05|87.95|85.9|83.4|84.25|84.55|83.7|83.1|83.75|84|83.95|81.75|80.05|79.75|79.55|82.15|86.6|91.4|91.5|92.95|96.25||95.95|95.9|97.85|101.7|102.7|101.2|99.75|99.15|101.6|100.15|101|100.7|102|103.5||104.6|103.75|102.65|102.6|103.2|106.3|107.3|108.3|108.4|109.3|109.7|107.65|106.4|103.7|104.1|104.2|103.9|102.7|101.8|104.9|105.1|102|101.4|102.1|103.2|102.7|100.6|100.9|105.3|110.7|108.6|107.7|109.1|109.2|108|109.8|108.8|108.2|105.7|105.7|104.95|104.5|108.3|107.8|107.1||103.7|104.7|107.7|106.6|105.6|108|110|112.8|115.2|119.5|122.1|122.8|123.5||||123.25|126.5|129.3|127.8||126|126.7|128.5|127|125.7|129.9|130.3|127.4|126.7|124.3|124.4|121|116.8|121.3|126|124.4|125||124.8|124.7|118.2|119.2|120.3|122.6|124.1|120.1|122.3|||125.4|125|125.5|128.3|129.1|129.4|128.7|134.6|136.4|135.5|135.1|135.7|136.3|134.8|134.4|135.5|139.6|140|139.9|135.7|135.4|134.5|133.2|135|131.8|129.2|128.6|126.2|125.1|129.2|132.5|131.6|132.7|133.6|132.4|132.1|135.8|135.9|140.4|142.9|147.6|147.5|146.5|148.1|151.4|151.9|151.5|148.7
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|26.84|26.86|26.68|26.58|26.4|26.76|26.82|26.5|26.2|25.68|25.78|25.54|25.8|25.54|25.16|24.8|24.64|24.82|24.64|24.68|24.06|23.96||23.64|23.82|23.98|23.8|23.92|23.72|23.84|23.76|23.8|23.48|23.48|23.52|24|23.98|24.2|24.44|24.68|24.56|24.76|24.18|24.4|24.52|24.6|24.48|24.08|23.92|23.94|24.18|24.32|24.64|24.48|24.12|23.5|23.96|23.8|24|24.02|25.5|25.92|25.76|25.66|25.66|25.2|25.24|25.1|24.48|25.42|25.82|24.82|23.74|23.74|22.98|22.64|22.62|22.64|22.76|22.82|23.32|22.9|21.9|21.44|21.9|22.76|22.42|22.36|22.46|23.34|23.08|23.44|23.44|23|23.46|23.38|23.66|23.9|23.7|23.9|23.5|23.8|24.2|24.44|24.4|24.76|24.52|24.24|25.22|25.18|25.1|24.9|25.9|26.18|26.16|26.2|26.1|25.84|26|25.86|25.8|25.46|25.44|25.48|25.94|25.54|25.36|25.86|26.72|26.68|25.86|25.2|25.32|25.26|25.24|25.32|25.14|24.74|24.3|24|23.9|23.82|23.94|24.02|23.54|22.58|23.12|23.34|23.94|23.82|24.34|24.32|24.1|23.7|23.84|23.7|24.12|23.6|23.34|23.22|23.64|23.58|24.12|24.88|25.06|24.94|24.9|24.42|24.36|24.58|24.64|23.86|23.62|23.44|22.92|22.24|21.86|21.68|21.7|21.16|21.74|21.42|21.22|21.18|20.68|20.32|20.28|20.2|20.22|20.62|21|20.84|21.08|21.32|20.58|19.91|20.58|20.38|20.82|21.1|20.62|20.26|||20.08|20|19.86|19.56|19.8|19.87|20.1|20.86|20.62|20.86|21.18|21.58|21.42|20.54|20.42|20.6|21.42|21.22|21.02|21.1|21.36|21.12|20.02|20.12|20.14|20.5|20.06|19.96|19.88|21.02|22.76|22.74|24.48|24.4|24.64|24.42|25.66|25.5|26.12|26.38|26.54|26.4|25.96|25.38|26.24|26.5|26.3|25.88
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.984|3.99|3.982|3.912|3.892|3.902|3.92|3.944|3.94|3.94|3.922|3.938|3.97|3.896|3.852|3.864|3.86|3.826|3.774|3.722|3.69|3.678||3.63|3.65|3.616|3.508|3.576|3.582|3.732|3.778|3.776|3.712|3.702|3.666|3.662|3.71|3.74|3.666|3.676|3.652|3.666|3.62|3.61|3.688|3.666|3.636|3.638|3.654|3.654|3.62|3.658|3.73|3.728|3.6|3.48|3.446|3.38|3.246|3.168|3.214|3.22|3.17|3.146|3.194|3.146|3.14|3.086|3.026|3.096|3.138|3.14|3.086|3.034|3.032|3.034|3.064|3.074|3.152|3.308|3.434|3.2|3.072|2.948|2.946|2.98|3.108|3.128|3.17|3.164|3.162|3.35|3.296|3.274|3.352|3.402|3.468|3.444|3.322|3.24|3.238|3.3|3.342|3.4|3.368|3.46|3.442|3.314|3.398|3.4|3.374|3.406|3.48|3.524|3.558|3.64|3.634||3.62|3.57|3.524|3.518|3.612|3.614|3.59|3.53|3.436|3.474|3.474|3.36|3.314|3.354|3.384|3.41|3.412|3.434|3.402|3.32|3.24|3.228|3.27|3.288|3.386|3.386|3.33|3.336|3.52|3.544|3.572|3.64|3.662|3.732|3.752|3.708|3.66|3.65|3.72|3.662|3.706|3.79|3.792|3.656|3.742|4.072|4.214|4.35|4.42|4.462|4.43|4.43|4.502|4.546|4.542|4.564|4.502|4.45|4.476|4.412|4.594|4.55|4.616|4.622|4.588|4.59|4.572|4.47|4.414|4.37|4.416|4.6|4.7|4.742|4.708|4.816|4.754|4.66|4.7|4.55|4.624|4.72|4.556|4.42|||4.412|4.35|4.352|4.324|4.39|4.056|4.108|4.138|4.156|4.19|4.2|4.214|4.192|4.078|4.033|4.05|4.101|4.099|4.038|3.981|4.026|3.99|3.801|3.84|3.732|3.72|3.652|3.504|3.397|3.674|4|4.1|4.248|4.328|4.425|4.54|4.765|4.625|4.755|4.763|4.848|4.951|4.887|4.748|4.852|4.676|4.588|4.514
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|139.05|138.1|134.75|130.35|128.4|129.3|124.65|129.9|126|122|120.85|122.85|127.4||125.3|135.15|142.15|144.9|142.9|141.9|142.9|145.15||143.4|148.7|150.3|151|153.95|165|160.15|161.65|159.5|159.8|166.5|163.95|163.8|161|159.3|162.7|151.5|149.1|153.65|152.65|150.45|147.8|144|143.65|142.5|142|143.85|147.5|150.25|150.6|152.65|150.6|146.9|145.5|146.8|149.1|154.8|155.55|153.2|151.35|149.85|137.8|136.85|135.25|131.1|125.7|126.45|131.45|136|133|128.95|117.75|118.15|107.95|110|112.35|114.5|114.4|115.7|110.35|105.75|102.95|103|102.5|99.94|97.7|106.1|108.15|108.25|107.95|111.6|115.55|116|117.9|117.35|115.95|115.85|112.4|111.5|108.65|109.4|106|109.1|109.45|108.65|112.85|113.5|111.55|112.5|112.05|112.7|114.3|115.9|117|117.5|110.25|120.15|117.95|118|121|125|122.2|117.85|121.45|125.45|122.4|117.2|113.4|114.95|111.65|110.45|107.75|107.8|99.92|100.6|97.66|99.96|97.95|98.4|83.1|81.5|80.8|77.25|73.75|77.95|77.5|76.95|77.5|80.15|80||74.9|75.5|80.2|82|81.6|76.65|78.8|81.5|82.6|85.9|88.55|95.2|91.95||89.98|86.4|89.16|89.68|88.6|80.22||78.78|77.5|75.52|74.86|71.6|77|75.68|73.3|73.34|70.36|72.68|73.02|75.16|84.32|91.4|82.56|84.2|84.66|86.3|85.84|86.24|87.74|86.48|88.6|91.1|92.98|91.64|||92.7|83.6|70.72|72.96|74.52|74.98|77.24|80.4|80.54|76.38|77.5|74.4|71.7|69|68.8|70.3|76|75.2|74.8|74.5|74.1|71.2|67.1|69.3|68.9|66.6|66.5|63.3|62.8|64.5|67.2|66.3|68.9|69.7|69.9|68.7|72.5|70.2|69.4|72|74.2|73.6|72.8|72.8|77.6|80.9|79.6|77.2
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.201|1.205|1.205|1.199|1.201|1.219|1.23|1.24|1.24|1.213|1.228|1.227|1.229|1.217|1.167|1.128|1.085|1.057|1.058|1.065|1.067|1.067||1.048|1.031|1.02|1.02|0.959|0.9525|0.9515|0.9595|0.957|0.944|0.9425|0.937|0.946|0.9435|0.953|0.9515|0.995|0.995|0.992|1.002|0.995|1|1.009|0.995|0.9745|0.966|0.956|0.9575|0.959|0.9515|0.9435|0.954|0.948|0.941|0.936|0.9315|0.9215|0.9125|0.916|0.904|0.9205|0.961|0.977|0.989|0.997|0.9965|1|0.9615|0.9575|0.935|0.931|0.913|0.902|0.915|0.96|0.95|0.9525|0.9685|0.9635|0.9355|0.935|0.95|0.971|1.046|1.045|1.059|1.07|1.017|1.026|1.015|0.9985|1.012|0.973|0.974|0.977|0.9455|0.9065|0.87|0.8715|0.8575|0.875|0.8935|0.899|0.888|0.862|0.865|0.8775|0.874|0.875|0.8835|0.916|0.9165|0.926|0.922|0.9175|0.9145|0.902|0.9005|0.903|0.899|0.8825|0.87|0.8725|0.887|0.876|0.887|0.905|0.918|0.8835|0.8875|0.8565|0.856|0.8575|0.85|0.828|0.8025|0.789|0.791|0.842|0.837|0.844|0.8395|0.8695|0.9145|0.9085|0.944|0.94|0.958|0.972|0.9615|0.944|0.9815|0.985|1.005|0.983|0.931|0.888|0.893|0.8675|0.863|0.939|0.95|0.9495|0.95|0.9505|0.9345|0.938|0.9505|0.9495|0.945|0.95|0.945|0.9405|0.9495|0.9365|0.9265|0.893|0.919|0.906|0.87|0.876|0.86|0.861|0.869|0.8635|0.8635|0.8815|0.901|0.895|0.8995|0.9035|0.878|0.9045|0.947|0.946|0.9655|0.955|0.9345|0.8925|||0.8655|0.847|0.8465|0.866|0.8715|0.8625|0.906|0.924|0.9305|0.9475|0.968|0.965|0.967|0.9485|0.935|0.956|0.949|0.953|0.945|0.945|0.949|0.948|0.884|0.8865|0.887|0.881|0.8645|0.807|0.7775|0.8165|0.8525|0.814|0.8545|0.873|0.9045|0.946|0.995|0.9865|1.003|1.019|1.031|1.047|1.043|1.045|1.074|1.061|1.077|1.088
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.11|7.07|7.07|||7.07|7.16|7.06|7.07|7.08|7.09|7.07|7.06|7.07|7.07|7.07|7.07|7.07|7.07|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.05|7.04|7.05|7.05|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|6.98|6.93|6.93|6.77|6.7|6.71|6.57|6.43|6.5|6.53|6.67|6.7|6.75|6.61|6.56|6.42|6.5||6.49|6.39|6.29|||6.12|6.13|6.06|5.96|5.96|5.91|6.17|6.2|6.16|6.04|6.08|6.08|6.08|6.24|6.38|6.38|6.3|6.38|6.36|6.26|6.38|6.3|6.21|6.25|6.04|5.98|5.94|6.02|6.14|6.29|6.17|5.9|5.76|5.83|5.74|5.71|5.69|6.02|6.12|6.03|6.13|6.21|6.13|6|5.96|5.84|5.95|6.04|6.12|5.97|5.96|5.87|5.83|5.83|5.83|6.05|6.12|6.16|6.08|5.78|5.74|5.69|5.79|5.82|5.92|5.97|6.29|6.39|6.46||6.43|6.8|6.93|6.95|6.95|6.9|6.8|6.81|6.78|6.79|6.88|6.69|6.71|6.75||6.95|6.86|6.85|6.8|6.83|6.96|6.89|6.84|6.87|6.92|6.92|7|6.89|6.85|6.88|7|6.93|6.86|6.76|7.04|7.12|7.03|7.02|7|6.57|6.6|6.49|6.51|6.43|6.36|6.33|6.21|6.29|6.46|6.42|6.46|6.47|6.25|6.34|6.54|6.61|6.72|6.87|7.01|7.04|7|7.01|6.94|6.88|6.68|6.57|6.49|6.59|6.63|6.75|7.05|7.14|7.21|7.27|7.26|||7.05|7.14|7.19|7.04|6.96|6.83|7.01|7.03|7.12|7|7.08|7.12|7.02|7.07|7.04|7.33|7.48|7.76|7.64|7.71|7.57|7.56||7.47|7.39|7.29|7.52|7.4|7.43|7.51|7.33|7.51|||7.42|7.22|7.15|7.28|7.28|7.33|7.41|7.49|7.62|7.58|7.65|7.71|7.75|7.55|7.54|7.44|7.46|7.46|7.5|7.39|7.41|7.38|7.11|7.16|6.97|6.89|6.82|6.79|6.79|7.05|7.21|7.25|8.12|8.54|8.64|8.43|8.62|8.55|8.61|8.78|8.83|8.88|8.72|8.43|8.69|8.87|8.79|8.61
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|427.5|428.669|424|424|429|421|425|427.5|428|425.5|426.5|417|420|416.5|416|423.5|420||422|420.5|427|||418.5|424|424|418|424|419.5|418|423.2142|427.86|426|420.18|409.5|400.5|379|378|380.6235|380.7495|379|373.76|374.5|372.5|371|375.5|369.5|369|363.5|356.5|355|365.5|367.5|370|362|356|354.5|350.73|349|350|346.5|341.5|335|340|335|331|324|321.5|320|322.5|320.5|326.5|323|317.5|311.5|305.5|305.92|308|315|313|309|309.5|298.5|292|296.197|299|305.201|307|313.5|317|321|321||324|327|328.5|337.5|336|329|322|317.5|325.5|331.5|325|329|349.4303|376.86||354|354.5|355|359.5|378|380.5|382|386|388.5|391.835|391.5|396.35|390.5|377.125|377|376|372|369.5|370|371|370|372|376.5|375.6|380.5|379.5|377|370|364|355|349.4148|341.511|341.5|343|341.5|344|337.5|344|345|345|343|344.1|349.5|352|351.5|351|360|351|356.5|356.5|360|361|361.5|362|368|376.5|382.5|383.5|386|386|||381|382.5|386.5|378.5|372|372.5|374.5|375|372.5|377.5|386.5|370|375|368|362.5|367.75|379.5|376|380.1828|393|392|402||412.5|400.035|401|403.5|402|410.5|415|412|413.5|||405.5|404.5|407.5|413|410|415.5|431|433.5|438.5|436|439|442.5|440.5|442.505|439.5|435.5|440|441.5|439.5|436.5|430.5|432|417|379|376|368.5|369.5|356.5|355|378|379.78|377.39|385|382|377.5|372.5|389.5|388|400.5|410|400|409.5|406|402.5|410|410|405|393.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|43.09|42.91|42.81|42.11|42.38|42.72|40.76|40.6|40.53|40.55|40.24|41.48|43.29||43.24|43.48|43.4||42.32|42.24|42.06|||42.17|42.59|41.98|41.42|42.14|42.55|44.85|45.64|47|44.38|44.83|43.69|44.17|46.05|46.35|46.11|46.93|45.89|45.51|46.29|46.65|46.31|45.53|44.94|44.49|44.67|44.45|45.14|46.46|47|46.54|45.12|43.68|42.68|40.76|40.37|40.9|41.28|42.24|41.36|41.66|40.96|41.4|41|40.34|39.01|39.2|39.36|39.85|39.24|39.67|38.2|38.14|38.14|37.89|38.96|39.36|39.3|40.3|38.42|37.72|37.09|37.99|38.25|38.49|38.65|39.7|40.41|41.37||43.07|44.54|45.2|45.5|45.62|44.46|43.23|43.07|44.07|43.34|43.93|44.67|45.7|45.4||45.8|45.62|45.42|45.67|45.87|46.9|47.81|48.2|48.51|48.66|48.26|48.44|47.76|48.82|49.59|50.88|51.12|50.56|50.6|51.14|50.7|49.62|48.22|48.84|49.18|48.48|47.31|46.08|45.06|47.55|47.23|47.96|47.96|48.44|47.77|47.61|47.28|45.77|44.48|44.28|44.46|43.96|44.84|45.85|45.41||45.27|44.92|46.75|47.51|48.42|47.42|46.85|47.19|48.67|50.94|51.82|53.2|52.54||||54.16|54.12|53.38|50.94||49.12|49.45|48.93|48.26|47.26|48.04|48.25|46.71|45.88|45.31|43.96|42.79|44.28|49.26|51.46|50.22|51.32||50.92|50.24|49.7|50.6|49.93|50.8|52.44|52.1|50.74|||50|49.73|49.87|50.18|50.1|50|50.6|51.32|50.54|50.18|49.96|50.3|50.25|48.75|48.9|48.82|50.6|52.85|53.2|54.15|53.7|52.25|47.76|49.1|48.26|47.2|46.34|44.76|44.5|46.4|47.42|48.56|49.6|50.65|48.74|47.16|49.48|48.44|48.3|50.15|52.2|53.25|55.15|54.1|51.05|50.8|50.75|49.44
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|29.3|29.48|29.52|29.1|29.28|29.38|29.24|29.12|29.26|29.08|28.2|28.7|28.3|27.12|27.46|27.34|26.82|26.44|26.56|26.6|26.06|25.7||25.84|24.74|24.16|23.72|24.04|24.38|25.04|25.32|26.08|24.96|25.28|25.4|26|27.02|27.1|27.7|27.22|26.86|26.6|26.14|25.94|25.8|25.52|24.4|24.76|24.84|25.54|26.5|27.04|28.96|27.3|26|24.5|24.1|23.84|23.3|22.54|22.94|22.86|22.96|23.04|23.08|23|22.88|22.1|22.04|22.32|22.56|22.72|22.22|22.26|21.86|22.06|21.86|22.04|22.02|21.74|21.66|21.66|20.72|20.28|20.1|20.46|20.6|21.6|22.3|23.1|23.26|23.18|23.86|23.9|24.9|25.26|25.7|25.18|24.98|24.6|24.36|24.44|24.52|24.74|24.96|25.58|24.8|24.8|24.52|24.5|24.7|24.42|25|25.5|25.78|26.42|26.54||26.52|26.5|26|25.64|26.26|26.6|26.52|26.34|26.1|26.56|26.28|25.56|24.9|25.38|25.36|25.32|24.84|24.98|24.66|23.46|23.1|22.4|23.38|23.42|23.96|24.42|24.68|23.98|24.3|24.76|24.62|24.66|25.44|25.7|26.02|25.9|25.42|25.42|26.24|26.04|26|25.96|26.08|25.86|27.12|29|29.74|30.06|29.56|29.66|28.9|28.5|28.64|29.1|28.9|28.34|27.82|27.18|27.58|27.86|27.56|27.1|27.6|28.64|29.5|29.24|29.32|29.68|29.22|29.1|29.2|30.66|31.12|29.96|30.04|30.34|29.9|29.68|31.12|30.84|31.84|32.88|32.86|32.92|||33|33.56|33.32|33.04|33.36|31.8|31.64|32.2|32.16|32.68|33.95|33.65|33.5|33.65|34|34|34.25|34.65|34.75|34.45|36.5|36.45|36.45|35.9|35.75|34|34.2|33.6|33.55|34.6|37.5|37.1|37.3|37.25|36.75|35.9|37.75|37.5|37.7|37.9|38.2|37.8|36.95|36.35|38.05|39.7|39.6|40.05
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|521|514|504|500|502|512.5|516|515.5|514|513|512.5|509|516|512|515|528|533||530|524|525|||519|520|517|504|505|498.75|505|516|523|520|524|521|524|528|528|533|525|513.5|516|517|523|523|514|514|503|496|495.5|492.5|487|496|513|516|512|513.5|496.5|491|481.5|483.5|483.5|487|482.5|484|493.5|496.5|494|488|493|491|486.5|474.5|473|459|458|457.5|460.5|474|477|465|464.5|446|444|458.5|461.5|474.5|472.5|481|501|500|502||503|508.75|517|529|533|529|526|526|535|532|536|536|552|556||560|575|573|561|568|577|573|569|559|562|561|560|550.5|546|546|546|554|545|545|543|542|531|525|515.5|519|521|514|505.75|504|499|488|483.5|486.5|494.5|501|501|490|493.5|495.5|502|501|509|510|504|497|483.5|470.25|490.5|495|497|502|497|499.5|494.5|497|511|520|530|531||||530|534|535|||524|526|535|526|514|527|515|511||495|492.5|486|493|510|541|536|545||544|533|529|554|556|572|583|605|603||||594|597|596|596|592|593|596|596|587|581||581|569|563|564|571|570|565|558|573|568|536|535|534|527|509|530|533|567|571|566|582|577|562|559|563|556|570|568|586|594|588|572|578|575|570|556
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|68.8|67.62|67.78|66.18|67.3|67.42|65.78|65.3|64.88|64.6|64.14|62.9|62.52||60.32|58.62|59.1||57.92|58.1|57.98|||57.95|58.64|59.28|58|57.2|56.92|61.38|61.68|63.92|62.9|63.32|63.52|61.3|61.7|61.52|60.66|60.08|61.36|60.44|58.5|58.94|59.4|60.06|59.96|58.5|58.72|57.92|57.86|58.94|59.52|60.74|59.38|58.44|58.64|59.42|57.56|53.06|53.56|54.42|53.46|54.78|57.48|56.94|56.84|57.1|56.74|55.72|56.04|56.42|55.94|55.68|54.63|53.96|54.28|54.72|53.46|54.1|53.56|53.7|51.4|49.47|50.64|50.74|51.56|50.3|50.7|51.1|51.56|53.38||52.29|51.8|54.62|55.22|54.54|53.3|52.06|51.1|51.72|51.12|51.82|50.66|52.22|52.86||53.1|52.48|52.6|52.72|50.66|50.96|51.8|53.46|53.08|52|52.6|52.1|50.55|49.47|49.56|48.76|47.91|47.93|48.01|49.21|49.54|50.02|48.81|51.02|51.22|50.8|50.48|50.38|49.11|48.08|46.14|46.1|46.1|45.5|45.71|46.47|45.84|43.46|44.8|44.78|44.97|45.61|47.28|47.76|47.44||46.55|47.17|50.04|47.9|49.15|51.08|51.64|53.02|54.38|58.36|60.04|60.96|61.18||||60.16|61.74|62.5|60.6||58.28|57.74|57.82|65.94|56.32|56.44|56.46|56.42|54.86|54.8|56.28|55.72|54.42|55.74|59.14|61.44|61.53||63.66|64.28|62.83|63.62|65.14|65.94|66.12|64.86|65.4|||64.12|64.64|63.46|63.1|63.22|62.5|66.44|67.12|68.48|68.48|68.46|69.1|74.24|75.1|74.38|72.2|70.26|71.4|68.56|64.96|66.98|65.56|62.94|63.42|62.32|61.88|62.18|64.38|64.28|67.2|68.82|67.84|62.66|59.76|57.08|54.16|55.02|53.36|55|55.74|56.72|56.96|55.86|54.88|57.42|57.28|57.46|56.6
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|38.3|40.42|40.52|40|42.64|45.32|42.78|42.64|40.48|38.4|40|46.42|47.7||47.12|46.94|46.12|45.16|43.86|43.98|42.3|44.78||44.26|44|43.08|42.12|44.16|46.34|51.95|51.95|52.3|49.6|50.6|49.12|48.96|51.95|52.75|50.9|50.65|48.32|47.7|48.7|49.62|52.25|51.9|51.65|52.75|49.88|51.35|56.9|57.85|73.1|72.9|68.6|58.7|58.1|56.65|54.55|57.9|59|59.5|59.15|58.75|56.3|58.4|55.5|50.95|52.45|51.35|52.85|53|50.85|50.95|46.92|54.6|55.5|60.85|64.3|68.2|67.55|66.6|62.2|62.95|59.7|58.55|54.85|55.6|55.95|60.4|61.2|66.95|68|69.9|71.75|71.8|72.2|73.4|73|68.05|66.15|65.85|64.2|65.7|64.65|64.75|60.55|60.65|64.9|64.4|64.75|66.5|68.25|69.4|72.5|76.4|77.35|74.95|75.65|76.3|73.35|72|72.45|72.9|71.4|69.1|67|71.1|72.75|71.75|68.65|67.6|67.5|72.8|56.75|57.5|56.9|53.95|52.95|56.1|61.75|61.7|62.75|63|59.95|57.75|56.15|58.2|58.85|59.85|61.9|62|63.1||63.6|63.65|67|66|62.8|61.3|64.45|66.05|68.15|70.85|75|76.65|78.35||82.5|80.45|80.8|79.75|79.7|78.55||74.9|81.2|82.5|81.2|77.6|76.05|75.8|73.4|72.1|68.15|67.8|66.1|66.8|68|74.25|71.9|78.35|81.55|86.2|86.35|87.4|93.1|93.9|96.9|97.05|94.6|95.05|||95.65|95.65|96.55|94|93.85|92.95|93.15|99.25|97.5|92.75|94.82|96.88|97.6|97.38|94.72|94.42|97.18|96.94|95.52|95.68|93.56|90.38|84.26|82.66|80.32|79.02|77.48|77|78.18|82.14|87.3|86.16|89.04|90|91.42|90.42|96.3|98.08|99|112|127.1|124.6|123.8|119.4|126.35|132.7|131.1|123.85
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|16.84|16.445|16|15.88|15.37|15.9|15.25|15.3|15.455|15.64|16.465|17.445|18.165||18.1|17.96|18.31|18.48|18.2|18.18|17.7|18.105||18.275|18.685|18.88|18.62|19.255|19.83|20.19|20.34|20.41|18.85|17.835|17.595|17.8|18.005|17.93|17.63|16.99|16.465|16.35|16.7|17.045|16.62|16.225|16.505|16.715|16.805|17.275|18.165|18.775|18.955|19.575|19.05|18.81|19.41|19.78|19.96|21.32|21.97|22.09|21.76|21.76|22.5|24.89|28.7|27.91|28.05|27.44|28.23|28.39|27.77|27.48|26.34|27.38|26.65|26.66|26.32|25.77|25.5|25.9|24.86|24.06|23.72|24.19|23.8|23.62|22.91|22.39|21.66|21.88|21.93|22.69|24|24.37|24.98|24.64|23.69|23.19|23.02|22.74|21.67|22|23.05|23.01|22.63|22.01|23.63|23.82|23.85|24.98|26.02|26.69|26.85|27.82|28.15|28.14|27.89|28.4|27.13|27.59|28.14|28.81|29.11|27.97|27.51|27.51|26.95|26.47|26.22|27.47|29.02|29.65|29.84|25.52|25.12|25.38|24.51|25.41|24.59|25.01|25.57|25.2|25.12|24.41|23.78|23.58|23.47|23.75|24|24.97|26.61||25.86|23.9|24.62|25.1|24.89|24.5|24.31|24.2|24.46|24.9|25.46|25.24|24.07||24.36|24.55|25.25|25.26|25.88|25.2||24.07|24.82|25.96|26.23|24.73|23.88|24.59|23.53|24|23.02|24.03|24.35|24|24.08|24.91|22.97|20.65|20.63|20.89|20.38|20.87|21.94|21.98|21.88|22.53|23.6|23.35|||23.83|23.97|24.43|24.6|25.35|25.89|28.2|28.89|28.2|28.15|28.68|28.14|28.18|27.54|27.96|28.54|29.62|29.585|30.2|30.4|30.84|29.52|28.92|29.48|29.88|27.76|27.72|26.58|27.26|28.86|29.12|29.7|31.26|31.12|29.8649|29.5805|29.776|29.6338|32.2648|31.7848|37.1889|39.6599|40.8865|39.5532|41.7931|41.9353|41.5442|39.7843
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|16.1|16.21||15.6|17.145|15.83|15.5|15.37|15.615|15.755|16.8|17.03|20.4|19.8|20.58|20.23|20.3|19.9|19.785|19.395|19.5|20.16||20.09|20.86|20.48|19.75|20.42|20.31|21.01|21.32|21.81|21.01|21.36|21.1|21.24|21.48|22.16|23.43|23.4|22.74|24.7|25.02|25.51|26.43|25.25|25.76|25.38|25.59|24.64|27.23|24.86|24.52|22.9|20.37|18.835||19|19|19.96|23.86|23.78|22.05|22.99|23.34|22.31|21.97|21.41|22.38|21.88|23.01|23.93|21.95|22.82|22.52|23.11|22.8|22.75||23|23.44|23.3|21.73|20.44|19.34|19.375|18.565|18.73|18.12|18.49|19|19.255|20.01|22.25|17.295|17.19|18.05|17.88|17.86|17.04|17.295|18.11|18.25|18.9|19.64|19.53|19.91|19.5|20.71|23.12||23.4|23.54|25.19|25.07|25.14|26.1|28.47|28.38|27.9|22|22.55|22.19|23.88||23.1|22.38|23.28||20.8|20.7|21.58|22.3|22.15|20.81|20.64|19.185||18.525|18.955|19.155|19.435|20.84|20.15|19.71|19.41|18.33|19|18.54|18.24|18.675|18.745|19.745|19.16||19.29|||19.78|20.27|20.29|20.85|22.7|25.01|25.4|25.99|24.7|||26.63|28.46|28.51|29.2|27.59||25.26|25.84|26.49|26.84|26.19|25||24.53|23.42||21.99|22|24.22|24.35|25|23.82|22.51|22.67||22.73|22.81|23.73|24.5|25.16|26.44|27.33|25.13|||||25.6|26.15|25.6|25.39|25.78|27.56|26.69|28.34|29.24|29|29.46|27.52|29.66|27.2|28.06|28.22|28.22|27.78|28.82|28.02|26.4|27.76|29.9|28.42|27.22|23.7|24|25.7|26.32|26.26|27.68|27.82|29.18|26.66|28.96|29.28|29.04|30.48|30.98|32.36|32.16|30.9|32.46|34.08|33.72|31.86
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.17|0.18|0.17|0.17|0.16||0.15|0.15|0.14|||0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15||0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.15|0.15|0.14|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.19|0.2|0.2|0.2|0.2|||0.2|0.2|0.19|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.18|0.17|||0.17|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.14|0.15|0.15|0.17|0.17|0.17|0.17|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.2
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|120.7|118.7|117.8|117.3|120.2|122.2|122.1|120.5|120.2|120.6|120.3|120|120.4||118|119.2|120.4||117.6|116.1|115.6|||114.6|119.3|119.2|118.5|117.7|116.5|118.8|120.6|121.2|118.4|117.8|116.4|117.6|119.8|120.2|120.8|121|121.7|124.6|126|126.2|125.8|123|122.6|122.1|122.2|121.6|125.7|127.2|127.3|125.9|122.6|118.4|119.3|117.6|116.3|116.4|117.3|119|117.6|117.8|119.6|125.2|132.8|131.4|128.7|134.8|142.9|142|139.2|136.8|134|133.3|132.1|130.2|130.5|134.2|132.7|132.6|128.9|128.1|135.1|136.7|137.2|138.1|135.9|136|136.5|136.9||138.2|135.7|132.8|136.7|138.4|135.5|132.3|132.7|132.3|131.7|132.4|130.9|134|133||135.6|135.9|133.6|136.9|138.5|143.4|146.5|144.9|143.3|143.55|143.05|141.5|141.2|142.8|141.6|140|141.05|140.2|141.8|143.5|143.4|140.4|138.7|141.7|144.1|145.35|144.8|141.1|155.8|160.8|157.9|157.8|155.7|155|154|152.5|151.8|150.1|148.1|147.55|147.8|148.5|151.6|151.7|149.9||146.1|145.4|145.8|142.6|144.7|147.7|153.1|153.25|153|153.8|157.1|156.6|153.9||||152.5|150.9|151.9|149.7||148|146.9|146.4|145.4|142.7|144.9|142.3|140.9|139.6|134.3|135.9|131.9|133.55|135.9|144.2|141.5|141.3||137.1|130.6|127.4|127.2|127.2|130.9|132.3|134.4|134.8|||132.7|132.2|130.1|129.9|131.8|135.45|133.6|137.9|138.2|137.7|134.9|133.05|133.4|128.9|126.7|129.8|132.6|133|134.3|135.3|135.3|133.5|128.6|131|127.8|124.1|124.3|119.8|118.7|120.2|123.4|121.8|125.2|124.2|122.8|121.3|128.7|127.3|124.3|130|134|139.5|134.8|131.8|137.3|143.2|140.1|141.9
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|85.15|85.5|87.15|83.7|84.55|86.95|85.7|85.9|87.45|86.6|84.9|84.3|85.191|84.3|84.05|82.95|82.85||82|81.2|80.18|||79.25|79.05|78.2|76.5|77.65|77.55|78.2|76.05|76|72.8|73.55|77|76.7046|78.0262|79.15|77.8|77.2|75.55|75.95|78|72.8|72.3|70.7|72|72.05|74.1|71.8|70.75|71.7|72.35|72.8|68.7|65.6|66.25|64.9|63.1|62.55|62.05|60.55|58.55|58.5|60.7015|60|58.6|60.8|61.8|62.4|63.45|64.45|64.45|63.4|62.5|61.35|63.8|65.4|66.25|65.75|65.85|64.95|58.2|57.4125|63.3|63.565|68.25|70.7|74.75|74.8|74.35|73.45||74.35|73.95|75.45|75.55|75.1|73.1|70.6|71.25|70.7|68.35|68.25|72.25|72.75|72.35||72.6|70.75|74.3132|75.6|77.1|76.45|77.4|79.3|78.7|77.885|77.95|76.9|77.9792|78.4|77.15|75.3|74.0875|72.75|72.95|73|71.85|69.9528|70.7|70.4|70.25|69.75|67.55|69.026|69.2|67.55|64.15|65.7|68.7|67.2745|69|67.95|66.8|68.6|70.15|70.1|71.2|74.2|76.85|77.65|76.95|76.05|73.35|74.45|77.2|77.2|76.7|77.825|79.15|77|80.5|81.5|81.85|83|82|84.15|||82.05|82.35|83.05|85.15|83.25|82.6|81.55|80.5|80.65|81.3|82.6|82.65|81.65|83.35|81.1|81.4|80.35|81.202|82.85|83.05|84.75|87.15||86.55|85.05|85.65|87|87.1|89.9512|94.3|92.7|94.55|||92.75|92.9|93.85|94.8|94.1756|94|96.35|96.2|98.8|90.65|91.7|95.35|95.15|94.5|92.05|89.05|88.8|89.35|88.1|87.75|87|85.75|84.7|87.15|87.2|86.6|83.8|79.8|76.6|82.65|83.9|82.4|84.85|84.6|83.55|84.99|87.3|88.8|90.7|88.79|91.35|98.85|89.4|89.1|89.95|88.83|91.1|89.65
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.92|1.93|1.9|1.93|1.94|1.95|1.94|1.97|2.02|2.05|2.01|2.01|2.05|2.05|1.99|1.96|1.9||1.84|1.87|1.89|||1.86|1.86|1.87|1.82|1.81|1.83|1.82|1.87|1.88|1.8|1.82|1.81|1.79|1.77|1.8|1.8|1.8|1.74|1.75|1.74|1.75|1.71|1.7|1.66|1.62|1.6|1.59|1.61|1.67|1.66|1.64|1.62|1.52|1.55|1.47|1.44|1.4|1.41|1.43|1.4|1.44|1.49|1.5|1.47|1.47|1.41|1.36|1.29|1.35|1.35|1.31|1.32|1.3|1.34||1.36|1.41|1.41|1.43|1.41|1.39|1.32|1.3|1.27|1.28|1.32|1.35|1.35|1.32|1.32|1.32|1.36|1.37|1.45|1.45|1.44|1.44|1.37|1.37||1.33|1.33|1.4|1.4|1.44|1.44|1.45|1.44|1.43|1.46|1.44|1.45|1.46|1.52|1.51|1.53|1.6|1.5|1.45|1.435|1.4|1.43|1.42|1.36||1.3|1.3|1.27|1.26|1.23|1.27|1.23|1.24|1.22|1.2|1.21|1.21|1.23|1.22|1.24|1.27|1.25|1.2|1.25|||1.24|1.25|1.27|1.3|1.29|1.28|1.34|1.32|1.29|1.28|1.25|1.22|1.27|1.32|1.34|1.3|1.33|1.33|1.33|1.4|1.37|1.36|1.34|1.34|1.35|1.36|1.39|1.41||1.37|1.43|1.43|1.4|1.36|1.36|1.37|1.41|1.44|1.44|1.49|1.48|1.49|1.5|1.47|1.47|1.45|1.46|1.48|1.46|1.49|1.52|1.55|1.61|1.63||1.64|1.63|1.61|1.57|1.55|1.52|1.52|1.52|1.54|1.5|1.52|1.51|1.49|1.49|1.5|1.51|1.51|1.51|1.51|1.53|1.57|1.54|1.67|1.7|1.75|1.8|1.69|1.89|1.82|1.76|1.73|1.8|1.77|1.69|1.67|1.72|1.67|1.68||1.68|1.65|1.6|1.57|1.59|1.61|1.57|1.58|1.62
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|366|361.8|361.2|348.6|353.6|367.4|360.6|362.2|362.8|368|354.4|342.8|343||333.4|339.2|353.6|349.2|347|343.4|338.2|336.6||332.2|327|307.2|311.6|315.6|322.4|336.6|331.8|331.2|316|318|320.2|322.2|330|333.2|334.4|331.8|319|319.8|330.8|332.4|337|329|328.2|327.8|326.6|327.4|340|349.6|354.8|347.8|318.8|309.4|304.8|288.4|284.4|286.2|290.8|293.2|298|293.6|297|298|290|274.4|264.2|285.6|329.8|312.6|302|298.8|290.8|294.2|295|303.2|312.8|322.6|316.2|317|306|303.6|304.8|306.8|314.8|314.8|306|350|353.6|355|354.8|363.2|372.2|389.4|403.6|404|397.6|384|386|400.6|383.6|393.2|389|397.6|396.2|401|416.6|420|416.6|420|428.6|447|449.6|457|467|472|466.2|462|458|459.2|470|485.8|488.4|478.6|481|487.6|491|467.8|454.8|455|447.6|445.8|432.6|417.8|404|401|423|464|464.6|462.2|457|457.2|444.6|433.2|426.4|444.8|444.4|443.2|451.6|453.6|444.8||434|435.8|427.2|426.4|434.6|429.4|433|447|441|411.6|431.6|435|432.4||435.2|425|423|419.6|418.4|400.6||393.2|401.6|404.6|407.2|393.6|397.4|398|385.2|379.8|363.8|365.8|356.4|360.6|379|402.8|400.4|405.2|406.8|410.8|430.6|451.8|458.6|460.8|478|481.4|482.2|480.2|||489|458.2|460.2|454.2|462|459.6|453|459|460|442.8|453|449|450|439|434.5|443.5|434.5|434|437.5|436.5|428.5|428|405.5|410|405.5|405|394|381|385.5|393.5|413|407.5|409|405.5|404.5|395|410.5|403.5|402.5|411.5|425.5|428.5|427|416.5|438|467|472|472.5
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|32.6|33.1|33.25|33.1|32.85|33.25|33|32.9|32.65|33.1|32.95|32.95|32.9|32.3|31.55|30.9|31.15||29.6|29.4|29.2|||29.55|29.35|29.45|29.15|30.9|31.8|32.5|32.45|33.2|33.4|33.4|33.2|33.2|33.05|32.9|32.9|32.6|32.6|32.5|32.7|32.7|32.65|32.75|32.95|32.8|32.8|32.6|32.65|32.83|33.15|32.95|31.32|31.05|30.65|29.75|28.85|28.6|28.6|29.15|29|28.25|28.6||28.15|27.95|27.8|27.98|28.15|28.3|28|27.9|27.25|28.1|28.3|28.45|28.15|27.85|27.85|28.05|27.68|26.77|26.4|26.45|26.55|26.4|26.85|27.25|27.95|28.1||28.9|29.9|30.4|30.75|30.7|31.35|29.6|28.45|28.6|28.2|28.25|27.95|27.65|27.8||27.7|27.85|27.75|27.65|28.2|28.6|28.95|29.5|28.95|29.1|29.4|29.75|28.6|28.25|29.45|29.3|28.9|28.45|28.6|28.65|28.4|27.85|27.75|27.9|28.4|28.35|28.35|27.95|28.25|27.45|26.6|26.65|26.75|26.65|27.15|27.15|27.15|27.05|27.05|27.2|27.9|27.25|27.35|27.88|27.95|27.7|27.3|27.55|27.9|27.95|27.9|28.15|28.35|27.9|27.9|28.25|28.55|28.55|28.8||||28.9|29.1|29.45|29.15|29.15|29.2|29.4|29.7|29.3|28.7|30|29.95|29.15|29.5|28.55|28.8|28.85|28.8|30.05|30.2|30.55|30.7||32.9|33.65|33.15|33.75|33.65|33.45|33.4|33.4|33.2|||32.55|32.4|32.2|32.6|32.52|31.95|32.7|33.15|33|32.85|32.8|33.15|33.65|33.15|32.6|32.85|33.35|33.3|33.2|33.6|34.2|33.8|33.4|34.25|34.6|35.5|34.75|34.45|33.9|35.25|35.6|35.95|36.5|36.3|36.55|35.45|36.3|36.45|36.5|36.85|37.05|37.65|37.4|36.95|37.95|38.5|38.55|37.9
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|117.6|118.4|118.2|117.2|118|119|118.9021|120|119.699|118.8|117.8|117|116.6|116.6|117|116.8|116.8||115|114.6|114.8|||115|114.982|115.2|115|114.8|117.8|119|118.3999|118|116.8|117|118.8|119|118.56|120|117.2|117|119|118.8|123.2|128|126.4696|128.4|127.312|127.4|127.2|125.2|128.6|127.8|126.8|128|126.6|122|124.6|125|125|125|124.06|125.0632|123.8|124|125.4|125|124.6|119|118.4|118.8|120.6|122.8958|121.8|120|120.6|118|119.11|122|122.644|123.4|125.4|128|125|126.2|124.768|123.6|127|127.6|132.4|141|142.6|152||149|148.2|152|154|154|152.348|150.8|150.8|152.136|149.4|147.8|147|149|149.9487||147.4|147|147.35|148.4|148.64|149.2|148.7269|151.2|152|152|151.8|154|153.2|152|150.6|149.4|148.2|148|150|148.8|150|148.4|150.8|150.735|150.4|148.8|149.4|148.8451|146.8|147|146|148|148|147.8|147.2|147.4|146.6|142|142.2|142.2|142.4|145.2|145.6302|145.8|142.8|143|138.2|140.64|139.4|141.2|143|144|144.2|143.8|143.4|145.4|147|145.8|146.2|145.8|||145.8|145.6|148|148|144.6|145.7879|145.4|145.2|142|140.529|144.6|145.4|145.6|141.8|138.4|142.77|143.8|144|146.4|147.87|148|149.4||150.3939|150.6|150|150.4|150|151|151.2|150.2|152|||150|149|151|151|152|151.2|150|149.2|150.6|150.6|150|149.9292|150|149|149.0504|147.2|148.5606|147.8|146.8|146|146|145.6|144.4|144.6|144.12|142|139.6|137.2|135.6|139.2629|140.112|139.4|139.6|139|138.2|136.4|139|138.679|140.4|137.4|139|139.59|141.4|142.8|143.4|144|144.8|144.8
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|24.7|24.74|23.88|23.78|23.8|23.82|23.72|23.82|23.98|23.88|24.14|24.14|24.38|24.04|23.82|24.1|24.08||23.76|23.84|23.9|||23.76|23.82|23.66|23.56|23.6|23.56|23.74|23.68|23.74|23.94|23.96|23.92|23.8|23.54|23.34|23.26|22.92|22.6|22.62|22.7|22.68|22.46|22.6|22.46|22.3|21.94|21.8|21.94|21.66|21.58|21.74|22.48|22.32|22.08|22.48|20.76|21.36|21.2|21.24|21.02|20.58|20.44|19.98|20.04|19.81|19.49|19.46|19.49|19.79|19.72|19.65|19.19|19.19|19.3|19.15|19.07|19.18|19.14|19.26|18.76|18.61|18.42|18.62|18.64|18.42|18.95|18.84|18.96|19.63||19.83|19.97|19.92|20.2|20.08|19.92|19.67|19.52|19.88|19.72|19.95|19.41|19.56|19.84||20.24|20.28|20.12|20.24|20.24|20.58|20.7|20.62|20.62|20.48|20.5|20.46|20.38|20.26|20.3|20.44|20.22|20.16|20.06|20.22|20.3|20.38|20.44|20.64|20.1|19.89|19.5|19.07|19.03|18.72|18.64|18.5|18.59|18.7|18.8|18.78|18.88|18.61|18.7|18.71|18.63|18.66|18.76|18.84|18.55|18.29|18.15|18.25|18.47|18.15|18.14|17.9|18.2|17.84|17.72|17.98|18.36|18.53|18.45|18.45|||18.19|18.12|18.25|18.32|18.22|18|17.94|18.09|18.23|18|18.48|18.32|18.21|17.98|17.58|17.46|17.65|18.38|17.69|17.86|17.84|17.66||17.68|17.49|17.29|17.5|17.35|17.46|17.41|17.22|17.12|||16.94|16.76|16.66|16.7|16.63|16.42|16.4|16.58|16.59|16.74|16.76|17.07|17.07|17|16.8|16.53|16.75|16.8|16.78|16.66|16.67|16.7|16.34|16.48|16.25|15.94|15.74|15.1|15.07|15.9|16.41|16.23|16.31|16.22|16.31|16.43|17.16|17.32|18.52|18.51|18.47|18.4|18.39|18.28|18.39|18.49|18.25|18.16
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.967|0.979|0.9755|0.992|0.9745|0.9685|0.9685|0.9595|0.961|0.9605|0.995|1.007|1.02|1.024|1.05|1.084|1.07|1.063|1.061|1.061|1.048|1.06||1.058|1.066|1.069|1.051|1.069|1.072|1.08|1.069|1.063|1.04|1.027|1.02|1.036|1.035|1.037|1.033|1.02|1.025|1.027|1.05|1.048|1.034|1.025|1.031|1.017|1.005|0.99|0.972|1.001|1.008|0.9735|0.969|0.9865|0.9845|0.9615|0.955|0.939|0.9505|0.9645|0.953|0.9415|0.944|0.9445|0.926|0.9255|0.918|0.9295|0.918|0.926|0.9195|0.925|0.9125|0.9105|0.9345|0.9375|0.95|1.019|1.029|1.02|0.981|0.973|0.9565|0.961|0.9775|0.993|1.052|1.07|1.061|1.074|1.078|1.084|1.069|1.081|1.1|1.098|1.094|1.07|1.056|1.058|1.052|1.06|1.085|1.085|1.087|1.08|1.097|1.095|1.099|1.106|1.115|1.131|1.156|1.173|1.173|1.154|1.17|1.169|1.155|1.157|1.111|1.109|1.109|1.095|1.094|1.114|1.101|1.07|1.085|1.091|1.108|1.094|1.101|1.144|1.14|1.154|1.184|1.23|1.231|1.231|1.261|1.27|1.269|1.25|1.268|1.282|1.275|1.259|1.261|1.272|1.274|1.265|1.237|1.244|1.26|1.249|1.231|1.233|1.236|1.237|1.251|1.282|1.295|1.3|1.3|1.311|1.323|1.32|1.328|1.328|1.347|1.335|1.331|1.336|1.344|1.347|1.354|1.354|1.391|1.379|1.358|1.342|1.3|1.302|1.306|1.325|1.33|1.363|1.381|1.375|1.389|1.4|1.406|1.426|1.429|1.431|1.416|1.411|1.407|1.417|||1.42|1.42|1.407|1.41|1.39|1.385|1.4|1.406|1.409|1.419|1.4225|1.449|1.446|1.4635|1.464|1.49|1.4935|1.49|1.481|1.447|1.462|1.46|1.4455|1.4725|1.471|1.4785|1.48|1.457|1.4395|1.469|1.506|1.511|1.512|1.499|1.4865|1.5|1.5385|1.531|1.574|1.566|1.598|1.598|1.5865|1.5995|1.586|1.535|1.53|1.53
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|97.35|95.8|93.2|92.5|91.85|94.2|92.55|92.35|92.3|94.35|93.75|93.85|96.85|97.95|96.3|93.2|92.3||89.5|88.8|88.8|||88.5|89.8|89.4|86.8|86.75|86.35|86.2|87.45|88.45|88.1|84.35|82.65|80.35|81.15|81.35|81.45|82.05|81.15|80.7|81.15|82.05|81.1|79.8|82.4|82.15|84.4|85.65|85.1|83.65|79.15|80.15|77.85|79.85|76.3|77.25|76.65|77.95|78|78.35|77.4|73.6|72.9|73.6|69|67.35|70.15|70.15|71.3|72.7|71.9|71.55|71.65|69.4|69.25|69.3|68|69.1|71.25|74.95|74.65|73.72|72.35|86.25|95|94.35|98.2|101.3|101|102.2||101.2|103|103.6|104.8|104.6|104|101.9|103.7|107.3|108.4|108.8|109.2|107.2|107.5||110.8|112.2|119.2|117|116.5|116.5|113.3|111|112.7|112.2|112.1|112.4|113.8|118.6|119.5|123.2|121.6|121.7|121.6|121.6|119.4|118.8|119.9|118.8|118.45|117.9|118.9|118.6|117.2|116.5|117|117.1|117.5|121.6|120.7|122.2|122.3|120.5|122.7|121.5|115.9|115.5|117.6|118|116.7|114.3|113|114.8|120|118.7|118.8|116.7|117.3|115.1|115.5|119.5|119.1|121.2|121.5||||127.3|126.5|128|129.5||133.6|139.6|136.4|134.3|131.5|132.3||128.9|132.4|140.8|143.9|142.4|143.5|140.5|147|146.6|148||150.9|149.2|148.2|146.4|145.9|146.8|146.1|143.8|143.9||||141.5|141.4|143|143.7|144.1|140.3|139.4|141.9|142.6|141.6|142.2|141.2|140.2|139.35|138.3|138.9|138.85|136.3|132.9|132.4|131.6|127.7|124.7|124.2|120.2|115.3|113.8|114.8|120.7|122.7|124.5|128.3|125.5|125.7|123.7|125.5|125|127.4|128.4|133.5|127.6|129.4|127.65|129.4|126.1|124.9|125.9
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|43.6|||44.2|45.2|45.75|45.8|45.8|45.65|45.33|44.65|44.25|44.84|44.15|44.32|44.6|44.75|44.6|44.4|44.55|44.4|44.73||44.25|44.46|44.05|43.45|43.83|43.95|44.15|44.5|44.95|44.55|44.5|44.15|44.17|44.4|44.5|43.85|43.9|42.76|43.33|43.4|43.33|43.65|43|42.7|43.7|44.1|44.14|44.25|45.15|45.14|44.69|44.75|44.75|44.6|44.3|43.9|43.55|44.1|44.35|43.76|43.9|44.7|44.4|44.15|42.63|42.75|42.82|44.1|43.95|42.58|42.95|42.65|43.1|44.2|44.55|45.35|45.65|45.6|45.25|44.55|43.95|43.35|43.75|44.95|44.18|45.6|46.31|47.22|48.25|48.38|48.35|48.6|48.75|49.2|49.3|49.36|49.3|48.95|49.2|50.2|50.95|50.7|51.14|51.4|51.35|51.7|52|51.9|52.2|52.41|52.2|52.4|52.5|52.41|52.6|52.74|52.9|52.7|52.3|52.22|52.8|52.3|52|52|53|52.7|52|51.97|51.6|51.8|51.5|51.7|51.81|51.8|51.9|51.3|51.4|51.64|52|51.56|51.55|51.53|52|51.4|51.7|53.4|52.94|53.5|53.6|53.45|52.9|52.6|52.85|53.5|53.6|53.9|53.91|53.9|53.74|54.3|54.8|55.1|55.4|55.57|55.5|55.2|55.31|55.58|55.3|55.79|55.61|55.12|55.8|56.2|56.4|55.9|55.3|55.3|55.5|55.3|54.5|54.1|54.2|54.3|54.2|54.5|55.2|55|55|55|54.9|54.8|55.1|55.1|55|55.84|56|55.8|55.7|||55.4|55.04|55.1|55.4|54.9|54.4|54|54.36|54.6|54.5|54.54|54.2|54.8|54.6|53.27|52.8|53.4|53.9|53.7|53.2|53.7|53.5|52.98|53.3|52.5|51.8|51.4|50.94|50.3|50.69|51.76|51.9|53.6|53.4|53.18|51.8|53.19|52.5|53.24|53.9|53.9|53.86|53.8|53.2|53.9|54.5|54.8|53.96
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.38|1.42|1.4|1.38|1.32|1.32|1.27|1.25|1.22|1.22|1.28|1.28|1.29|1.23|1.17|1.2|1.23||1.16|1.15|1.15|||1.12|1.14|1.1|1.06|1.05|1.03|1.05|1.06|1.04|1.01|1.01|1.01|1.02|1.06|1.08|1.03|1.04|1.06|1.05|1.04|1.06|1.07|1.05|1.02|1.03|1.07|1.16|1.13|1.13|1.08|1.04|1.01|1.03|0.97|0.95|0.98|0.97|1|1|1|0.99|0.96|0.83|0.8|0.76|0.73|0.74|0.65|0.67|0.66|0.67|0.68|0.71|0.71|0.72|0.74|0.75|0.73|0.67|0.66|0.64|0.63|0.63|0.63|0.61|0.61|0.62|0.59|0.62||0.67|0.69|0.69|0.71|0.74|0.69|0.68|0.71|0.7|0.68|0.69|0.7|0.73|0.74||0.76|0.79|0.8|0.79|0.75|0.77|0.78|0.81|0.84||0.83|0.83|0.81|0.81|0.82|0.81|0.84|0.84|0.85|0.87||0.76|||||0.74|0.79|0.81|0.81|0.96|1.25|1.41|3.35|3.88|4.21|3.49|2.89|2.71|2.98|2.87|3.23|3.67|2.35||29.23|31.92|37.95|43.36|42.18|39.94|39.88|41.65|41.59||48.8|50.98|51.78|52.14|52.5|53.46|53.92|57.8|58.84|58.22|57.08|56.44|52.84||53.38|53.95|53.52|56.19|58.88|55.14|51|47.61|48.69|51.5|55.38|54.67|55.24|55.55|53.81|51.43|53.1|54.05|53.5|52.95|55.4|60.19|61.74|54.6|54.12|||52.48|53.14|53.14|53.43|53.21|53.24|56.14|55.48|56.4|56.83|56.36|54.93|55.05|56.33|54.31|53.98|54.14|50.67|51.14|50.24|49.62|47.95|47.16|46.9|48.12|49.95|51.33|49.79|46.24|48.07|52.24|50.07|51.67|50.45|49.71|48.95|51.14|52.62|53.6|54.12|55.45|57.26|55.17|55.71|56.79|55.45|56.52|58.48
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|439|443.479|453.65|444.318|454.4|463.5|456|447|438.5|432|426|443.44|458.5|475|489.5|483|466.5||452.5|450|461.625|||439|432|416|418.5|425|405|370|390.3|390|383.5|395|409.5|401|419.93|422.48|408.5|406.5|390.45|392.61|390|382.5|381|369|375|365|361.5|352|339.5|339.5|338|337.075|325.5|319.04|319.5|322.5|321.5|321.01|337.125|345|329|328.825|348.5|318.5|302.5|311|314.5|304.5|329.5|329|331|343|342|333|330.5|348.075|366|352|354.778|363.5|359.5|356.71|394.5|392.5|382.5|380|379|413|409.55|444||429.4188|492|462|489|457.5|456.5|443|468|434|452|444|464.16|457|464||454.5|480|464|492.864|496.5|494.9475|492.1695|512.99|523|529.664|515|505|513|506.65|509.99|528.44|523|516|488.5|506|491.01|477|473.5|470.5|467|490.5|496|475.925|479.3|467.19|459.5|493|519|508|524.58|505|492.5|485|462|485.5|481.34|459.6465|470.5|482.5|491.5|496.5|484.5|473.5|464.5|454.5|441|443|449.5|461.5|502|506|517|523|502|504|||512|524|522|527|505|488.5|501|508|512|511.04|510|518|520|501|481.5|493.66|493.5|497.5256|521.889|543|544|586||586|556|547.918|576|585|578|610|632.2|650|||663|679.82|682|675|658|656|662|670|662|679|695.049|694.92|698.272|689|684|689.68|689|687|704|727|700|688|678|683|810|699|686|810|629.75|668.984|722|728|788|763|720|701|752|742|750.2106|784|788.24|795|795|772|840|817|832|870
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|84|83.9|84|82.7|81.9|83.9|84|84|83.6575|82|83.4|82.6|81|80.49|80.2|78.4|78.2||76.5|79|79|||79|78.8|76.4|74.5|74.1|73.6|74.6185|75.7|76.3|73.5|73.6|74.8|76.2|76|78|78|79.4|77.5|78.46|79.1|76.8|77|76.2|76.1|79.3|80.4|82.1|75.7|77.1|76.5|78.4|77.2|74.9|76.8|76.2|74.9|73.8|74.6|74.9|71.9|72.6|72.7|72.2|69.1|68.8|71.1|68.8|68.1|67.2|65.8|67.3|65.4|64|64|67.3|67.5|65.4|67.2|67.1|64.3|63.5|63|63.4|66.1|68.5|73.3|75.9|73.8|74.3||77.6|75.2|77.1|78.2|78.4|76.3|75.4|75.7|74.7|73.7|74.2|73|73.7|74.9||75.4|77.1|73.5|74.6|76.3|78.2|78.2|81|78.6|79.3|80|80|80.7|78.976|79.1|79.8|79.3|79.5|79.7|79.9|78.7|77.8|76.4|74.7|73.8|72.7|71.9|69.5|67.7|65.9|64.9|63.215|63|60.6|60.7|59.9|58.4|58|58.3|57.7|57.2|57.9|61.8|60.5|59.8|59.3|61.3|62.8332|64|64.17|64.2|62.7983|63.5|66.6|64.8639|66.7|69|61.8|61.4|58.7|||59|57.4|57.1|56.8|55|54.3|54.2293|53.5|53.2|55.4|55.4|54.8|54.5|54.1|52.4|52.7834|52.8|53.82|55.1544|57.5311|56.5|56.7||56.9|53.6|52.2|52.7|52.3|52.8|53.7|53.4|54.2|||52|51.9|52.1|52.5|52.88|53.1|56.9|56.45|58.8|57.4|58.1|60.3|60.6|61.2|61|65|62.8|61.9|61.1|60.7|59.2|56.9|55.8|55.3|51.5|51.2|51.4|49.3|48.76|52.6|55.4|55|56.4|56.5|54.1|53.7|57.1|57.6|63.9|60.8|61.6|62.7|62.9|63.4|64|63.4|63.8|62.9
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|99.1|101.5|101.6|95.5|98.9|99.95|99|100.7|100|97.75|98|97.05|99.9|101.8|103.7|103.8|105.1|106|101.8|100.4|96.8|98.5||96.5|99.85|100.4|98.9|103.2|109|110.3|111.3|118|113|109.6|108|106.3|108.1|109|111.7|111|104.9|106.4|106.3|108.7|108.9|107|104.9|102.3|103.1|103.6|108.3|110.5|108.6|106.1|98.6|92.6|90.75|87.05|88.8|89.45|91.5|89.15|88.15|87.85|85.5|91.5|112|110.4|109.8|107.2|106.3|106.3|99.55|101.4|95.65|94.9|90.6|85.35|87.6|88.5|90.65|91.1|88|85|79.5|80|81.15|80.1|83.4|84.8|87.05|85.35|86.5|91.45|97|97.15|97.55|96.8|94.15|93.05|94|97.25|98.5|103.2|106.1|108.8|108.9|109.6|116.8|119.9|119.2|122.4|127.4|126.3|124.2|138|154.9|155.5|154.3|156.8|153.5|156|160.1|163.9|162.4|157.2|153.6|159|154.9|152.8|149.6|149.5|150|152.2|147.7|145.9|141.2|140.7|136.6|137.2|139|139.4|141.8|140.6|138.8|133.8|133|132.6|130.1|127.7|129.6|131.5|131.2|131|128|126.4|130|131|130|132.8|129.3|133.9|134.4|137.6|141|142.7|139.1||139.7|144.8|146|144.6|151.5|146.9||143|142|144.2|141|132.8|134.6||134|135|129.8|126.7|121.8|133|134|137.9|134|134.6|137|140.5|141|139.7|141.3|143|144.9|147.1|145.2|139||||139.5|138.3|137|137.1|135.8|141.2|148.9|165.2|166|166.8|173|175|178.4|184|187.4|187.7|186.9|189.5|189.4|193|191|185.2|179.7|179.5|182.6|179.8|167|167.5|173.7|188.4|202.4|199.6|197.9|193.5|186.4|193.4|189.7|183.7|181.9|185|192.7|192.5|171.3|172.8|174.8|168.9|171.3
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.02|9.92|9.75|9.63|9.66|9.82|9.81|9.89|9.87|9.9|9.93|9.95|10.06||9.96|9.98|10.04|9.98|9.86|9.83|9.71|9.81||9.82|9.98|10.08|9.83|10.1|10.16|10.46|10.58|10.84|10.72|10.84|11.8|11.96||11.98|11.9|11.8|11.32|11.34|11.56|11.52|11.32|11.1|11.16|11.26|11.24|11.4|11.52|11.62|11.62|11.76|11.8|11.66|11.78|11.72|11.66|11.7|11.76|12.08|11.86|12.5|12.88|13.3|13.18|13.08|13.02|13.04|13.22|13.16|12.86|12.98|12.58|12.6|12.58|12.34|12.54|12.7|12.6|12.7|12.66|12.4|12.72|13.1|13.34|13.48|13.46|13.38|13.38|13.34|13.5|13.48|13.64|13.72|13.72|13.68|13.74|13.48|13.5|13.58|13.52|13.66|13.7|13.76|13.72|13.62|14.2|14.24|14.1|14.1|13.7|14|14.16|14.2|14.16|14.08|14.08|14.34|14.32|13.96|14.1|14.14|13.96|13.64|13.72|14.02|13.88|13.88|14.1|14.74|14.78|14.66|14.6|14.58|14.4|14.4|14.06|14.08|14.1|14.1|13.92|13.84|13.8|13.96|14.06|13.72|13.38|13.48|13.8|14.02|14.08||13.74|14|14.22|14.1|13.88|13.8|14|13.98|14.08|14.44|14.5|14.32|13.24|12.94|12.86|12.8|12.68|12.7|13.14|13||13|12.72|12.54|12.34|12.28|12.34|12.34|12.4|12.12|12|12.1|12.06|11.96|12.08|12.08|12.34|12.38|12.4|12.48|12.34|12.1|12.3|12.2|12.18|12.36|12.44|12.64|||12.58|12.6|12.32|12.52|12.7|12.96|12.98|13.08|12.86|12.66|12.94|12.9|12.9|12.88|12.74|12.74|12.88|12.8|12.92|12.94|13.04|13.08|13.32|13.26|13.16|12.7|12.64|12.34|12.18|12.28|12.34|12.18|13.04|13.02|12.46|12.28|12.52|12.6|12.44|12.42|12.2|12.5|12.48|12.6|13.44|13.54|13.34|13.12
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|105.8|109.8|108.6|103.8|104.8|107.6|109.2|109|106.8|105.6|106.4|103.4|104.6|102.6|101.2|102|100.8||97.5|98.8|98.3|||97.8|98.9|97.8|95.3|96.9|97.3|99.6|101.8|102.8|99.7|100.4|97.9|98.3|102.4|105.6|107.6|106.2|103|104.8|109|109.2|109|108.4|107.6|110|108|106.8|107.4|108.8|107.8|104.4|100.4|97.2|94.1|92.6|90.7|89.5|92.6|93.2|91.6|92.1|94.9|94.2|92.6|88.1|84.9|85|84.1|86.5|84.6|83.3|80.3|81.3|81.5|81.4|83.7|85|85.1|85.2|81.3|81.3|84.4|85.4|84.8|85|84.6|87|87.6|87.1||89.5|91.6|92|94.4|93.9|92|90|89.7|89.9|89.2|90.1|91.4|91.8|92.4||94.9|97.2|108|114.4|114.8|117.8|118.6|119.2|119|117.6|117.6|116|111.8|113.2|116.6|118|115.6|113.4|110.2||111.4|109|106.8|104.6|102.8|103.8|102|97.3|96.1|94.4|97.7|97.4|99.4|100.8||98.1|98.3|94.4|93.3|95.4|97.3|97.5|96.2|97|97.6|95.7|92.6|93|91.6|87.7|87.4|89.9|90.8|89|91.3|97.1|100.8|102.6|103.2||||104.2|104.8|107.2|104||102.8|105.2|105|109.8|107.6|109|106.6|109.8|108.4|105.2|105|105|105.2|107|108.8|111|115.2||118.8|115.8|114|118.2|118.8|119.8|123|119.8|117.6|||116.2|114.6|112.6|109.6|110|110.6|115.4|117.4|117.8|120.6|118.2|118.2|118.8|116.6|122.4|120.2|121|121.2|118.8|115.6|111.8|106.4|112|101.6|97.1|98.7|96.5|94.2|92.7|96.7|102|103.2|103.4|104.8|104.6|100.8|104|103|103.8|105.2|108.4|108.8|108.8|104.2|109.6|113|116.6|114.6
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|865|874|874|856|875|853|856|861|852|831|834|833|829|823|808|799|809||788|790|809|||805|787|804|797|776|773|788|799|778|762|765|765|777|799|800|802|808.8|820|818|821|864|861|859|850|848|842|844|837.91|839|821|802|786|779|778.7733|771|759|758|755|749|743|743|759|756.7833|751|729|723|728|716|731|716|721.992|743.283|778|798|844|849|839|847|836|813|810|809|794|815|815|812.15|820|816|818||839|834|913|924|910|898|891|885|892|884|900|913|913|948.677||932|953|957|960|963|968|946|958|956|939|936|925|919|920|925|934|939|937|935|944|964|949|950|916|896|897|894|895|885|885|880|867|861|867|857|866|850|829|813.78|811.738|827.5027|860|864|864.95|856|860|863.61|861|858|831|829|842.046|861|860|881|892.859|898|892|890|884|||859|861.6|879|862.418|858|850|855.157|873.556|874|850.271|853|836|812|798|791|801|812.64|839.889|846|870|855.77|857||843|842|870|862.927|865.85|870|884|881.99|861.958|||855|845|846|841|832.95|826|818.752|812|795|790.35|795|797.5709|800|794|787|778|791|799|798|785|774|749|737.16|732|740|738|744.8|724|701|714.0337|724|727|730|727|717|696|712|715|730|731|722|720.76|738|740|745|755|741|741
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|118|118.7|115.3|114.8|114.4|115.55|116.3|115.9|114.1|113.85|114.5|115.2|115.9|114.4|123.9|125.2|125.1||123.1|123.1|123.3|||124.1|124.3|124|122.2|123.2|122.4|122.8|122.8|123.3|123.3|124.4|124.3|126.9|128.4|128.4|127|126.7|126.5|125.5|125.2|125.3|126.3|126.3|125.6|124.8|123.3|121.1|120.1|119.8|118.1|119.5|124|129.15|131.7|130.4|129.7|127.3|125.6|126.7|126.6|125.85|127.1|126.1|124.8|122|120.4|120.9|120.1|121.15|121.7|118.3|118|116.4|115.1|114|113.1|113.5|112.4|113.2|111.6|110.8|109.7|109.35|109.9|109.5|112.4|112.6|113.8|113.2||110.1|110.4|108.6|111.7|111.7|111.2|107.3|108.2|109.3|109.7|110.7|111.7|111.9|113.7||116.4|122.4|127.4|125.2|133.4|142.7|140.9|141.1|139.7|139.9|144.3|142.3|139.8|138.6|138.2|138.2|137.5|137.5|139|138.3|141.7|143.7|143.3|142.8|143|140.3|140.8|142.5|140.6|140.6|138|138.4|138.2|138.9|136.5|136.8|137.8|136.2|139.7|140.2|139|141.6|143.4|144.3|142.3|138.1|137|139.7|142.7|140.6|140.7|143.3|144.5|143.2|142.3|143.45|146.2|148.6|149.5||||150.6|150.6|153.4|||151.35|148.5|149.3|151.4|155.1|156.9|157.9|155||153|151.6|152.9|149.2|147.6|147.5|147.4|149.6||149.3|144.9|143.15|143.1|140.8|143.05|146|147.6|145.6||||142.9|140.9|140.3|140.4|139.1|137.4|136.8|136.7|137.8|146.1|146.1|145.4|146.4|145.8|143.5|144.6|144.4|141.6|142|141.4|143.2|142.8|138.3|136.6|134|140.3|139.5|141|144.7|151|149.4|148.7|149.9|148.5|146.7|148.4|147.1|149|151.65|153.3|153.5|151.5|147.4|148.6|148.4|143.2|143
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||21.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.25|||||||||16.78||||18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.8||||||||||||||||||||22.8|||||||||||||22.8||24.62|22.6|||||||||||||||||||||||||||||||||||15.15||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|261.8|272.6|261|248|242.6|248.8|247|249.6|249|249.2|251.4|244.8|248.4||241.8|240|236.6|235.6|231.4|226.6|225|231.2||226.6|234.8|236.8|233.2|246.2|257.2|260.6|259.6|264.8|251|253.4|247.8|245.4|245|255.8|259.8|253.6|243.2|241.6|240|238.4|240|228.6|230.4|238.6|244.2|246.4|249.8|259|258.4|249.6|226|223.2|228.8|223.6|219.2|216.8|219|224.8|215.4|223.6|231.4|206.8|205.4|199.7|192.5|204.8|206.2|202.4|201.2|217.8|211.4|227.8|228|231|233.6|233.6|226.4|225.6|206.4|193.9|195.9|193.3|186.6|184.9|185|192.3|192.7|203|203.4|211.8|217.2|222.2|230.6|234|232.8|226.6|218.4|221.2|218|215.8|225.2|230.2|232.8|228.8|241.6|243|244.6|255.8|266.8|267.2|265.8|268.2|273|281.4|276|275|270.4|263.6|266|280|280|280.6|273.6|285|285.2|263.8|262.4|274.8|272.6|279|278.8|260.8|258.2|250|237.6|245.2|255.4|251.8|254.2|255.6|256|246.4|240.4|242.2|248.4|245.6|255.8|258.6|263.6||256.2|260|273.6|267|264.4|265.2|263.8|278.6|279.6|292.2|305.6|311|311||322|323|319.4|323|328|313.8||308.4|312.6|317.8|318.2|310.2|322|325.4|322.4|307.6|307.4|292.8|289.4|304.4|309.2|314.4|322.6|349.6|354|357.8|351|352|361.6|361.2|362.6|372.4|360.8|356.2|||357|360|373.8|377.2|377|374.2|384.6|392.8|392|374.2|373|370|368|351.5|351.5|361|385|400.5|373|383|381|374|360|371.5|362|360|356|333|339.5|350|384.5|384.5|380|375.5|368|357.5|377|374.5|374.5|380|381|384|381.5|365.5|381|408|409.5|396.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|92.45|92.1|89.7|87.45|87.65|92.55|92.85|89.15|87.55|81.8|93.2|111.12|111.6345|109.94|105.4|98.65|98.75||98.15|97.8|99.1|||96.04|97.5|97.7|96.65|95.9726|94.4975|99.15|106.4|108.9|110.8|112.7|109.9153|109.4|111|111|110.1|113.5|120.7|122.5|121.6|121.206|119.2146|114.325|113.8|112.5|113.6|112.4|119.2|120.9|120.3|119|110|112.9|113|112.8|110.552|104.7|99.5305|97.5|92.7|95|94.8|93.728|88.95|84.1|83.2|83.2|84.55|85.7611|80.35|74.0106|72.8|76.5|77.744|78.15|79.7|80|79.9|79.95|74.7|70.1445|72.9|74.5|76.2|77.2875|78.9|78.4|79.35|79.65||78.85|81.95|83.4|89.6|88.85|76.9|75.9|75.55|73.9984|73|73.9|76.8|75.45|77.75||81.7|80.829|83.35|84.55|85.15|88.4|94.9|96.5|96.4|99.95|99.55|95.6|94.7|96.8|100.3|99.35|99.9|97.65|102|100.9|99|96.45|94.95|108|117.6|115.6367|113.1|109|103.8|102.1|99.1848|102.2|103.1|105.576|107.6|107.8|106.7|102.9|104.2|103.6|103.8|104.6524|112.884|115.1232|115.2|113.8339|110.8|113.6|117.2|111.5|107|107.6|109|109.4|112|114.2|119.3|119.5|123|123.1|||123.3|127|125|123.3|121.2|120.8722|120.5|122.6|121.8|119.7329|124|123.1|128|126.2|119.5|125|120|121.4|127.364|149.5|161.2|165||165.2|166.9978|166.7|173.1|178.7|178.2|181.6|175.1414|175|||172.3|172|168.8|170.5|179.6|178|188.3|184.8|189.6|190|188.4|194.96|196.2|192.58|193.4|186.8|191.2|192.6|198|199.297|203.485|201|186.6|190.6|186|176.2|172.4|163.2|157.6743|155|185|186.2|225.5|230|228|221|230|230|236.9488|245|243.3535|253.5|252|247.5|265|260.5|261.365|252
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|61.1|62.4|62.1|61.6|61.7|62.1|61.2|61.3|60.7|61.3|61.8|62.5|62.6|61.5|60.6|58.3|57.4||56.6|56.3|56.7|||56.3|55.9|56.7|52.9|53.6|53.7|54.6|54.9|54.2|53.3|53.6|53.5|53.65|54.1|54.3|54.7|54.5|53.9|54.5|54.2|52.9|53.1|53|53.3|50.8|51|51|50.8|50.9|50.4|51.1|50.15|49.38|49.2|48.65|48.5|47.1|48.55|48.95|48.8|49.4|49.4|50.4|49.1|44.3|45.6|45.95|45.9|45.55|44.8|44.6|43.9|43.8|43|42.83|44|44.3|44.05|44.52|43.1|43.25|42.85|42.95|42.85|42.62|43.65|44.95|45.1|44.62||44.88|46.1|45.1|46.15|46.8|47.7|46.35|45.52|45.65|45.95|46.15|46.15|47.45|48.5||49.5|49.6|49|48.75|49.75|49.9|49.85|49.75|49.35|49.65|48.6|48.88|49|49.05|48.8|48.85|48.85|48.12|48.05|49|49.6|48.5|48.2|48.85|49.8|50.3|49.75|48.9|49.15|48.3|46.4|46.73|47.25|48|47.15|46.8|47|46.45|44.6|46.35|45.7|45.2|45.65|46.6|47.05|46.85|45.45|45.35|46.55|45.4|43.81|43.18|43.18|42.95|43.91|45.14|46.55|46.91|47.18|47.73|47.09|47.09|47.91|45.91|45.18|43|42.18|41.18|42.41|42.59|42.01|41.64|43|44.27|43.82|45.01|44.18|43.86|44|44|45.91|48|47.64|47.91|48.18|48.36|48.37|47.73|46.27|46.9|47.09|48.55|47.76|48|||49.27|47.73|48|49.09|50.55|51.64|53.36|53.55|52.82|50.27|51.45|51.4|51.64|49.27|49|49.55|52.18|51.91|51.18|51.35|50.45|50.41|48.95|49.73|49.55|50.73|50.27|50.36|49.45|51.36|58.27|60.55|61.18|61|61.36|60.27|62.36|61.18|62.45|63.27|63.64|62.45|62.91|60.73|61.64|61.36|61.18|59.73
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||461|484|472|483|480|483.5|481.5|472|464.241|465.5|462|462.349|465|468|472|470|470|471|480.3158|481.5|478.35|480|479.5|||478|471|472.5|473|474.5|480|476|474.5|469.5|461.5|471|472|474.5|463|453|464.5|415.5|414.5513|419|425.5|433|439.5||438.5|433.5|437.5|445|440.5|442.5|450|449|450|||447|457.5|464.5|463.5|457|456.5|458|456.5|461.5|456.5|462|461.5|458.5|448|446.5|444.5|445|442.5|440|438|438.5|442|441.5|440.5|431|424.5|410.5|401.833|405|418.5|414.5|413.5|420|416|405|405|403.5|403|406.5|409.5|409|409.5|408|411|412.5|415.5|421|420
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.9|7.99|8.09|7.89|7.84|7.94|7.74|7.74|7.76|7.66|7.66|7.53|7.53|7.46|7.52|7.5|7.44|7.35|7.36|7.34|7.35|7.36||7.23|7.32|7.26|7.17|7.42|7.41|7.57|7.66|7.55|7.42|7.45|7.36|7.45|7.56|7.68|7.69|7.68|7.6|7.64|7.64|7.75|7.75|7.74|7.6|7.49|7.53|7.5|7.55|7.58|7.68|7.67|7.62|7.39|7.34|7.29|7.25|7.17|7.24|7.21|7.38|7.34|7.36|7.42|7.37|7.18|7.07|7.09|7.01|7.04|6.87|6.72|6.55|6.5|6.5|6.6|6.84|6.79|6.84|6.85|6.63|6.64|6.65|6.73|6.77|6.8|6.84|7.08|7.2|7.18|7.18|7.34|7.41|7.55|7.58|7.59|7.63|7.54|7.5|7.63|7.7|7.82|7.75|7.85|7.88|7.77|7.92|8.04|8.01|8.05|8.12|8.25|8.3|8.41|8.45||8.39|8.35|8.07|8.21|8.25|8.23|8.23|8.15|8.03|8.19|8.1|7.87|7.79|7.91|7.98|7.84|7.72|7.69|7.67|7.61|7.44|7.51|7.56|7.55|7.57|7.66|7.66|7.49|7.44|7.42|7.39|7.47|7.45|7.58|7.43|7.37|7.32|7.34|7.41|7.46|7.43|7.6|7.72|7.63|7.79|8.1|8.27|8.26|8.33|8.4|8.47|8.44|8.47|8.6|8.65|8.61|8.48|8.47|8.48|8.47|8.47|8.32|8.5|8.5|8.51|8.51|8.26|8.23|8.27|8.27|8.54|8.79|8.74|8.91|8.82|8.82|8.62|8.56|8.75|8.73|8.91|9.14|9.03|8.97|||9.02|9.08|9.12|9.22|9.1|9.13|9.15|9.23|9.12|9.12|9.28|9.26|9.17|9.09|8.95|9.08|9.2|9.06|9.05|8.95|8.99|8.95|8.42|8.56|8.66|8.44|8.33|8.19|8.02|8.29|8.66|8.6|8.77|8.71|8.66|8.35|8.74|8.64|8.8|8.93|9.09|9.21|9.15|8.89|8.85|8.9|8.92|8.87
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1274|1279|1274|1273|1273|1273|1273|1274|1273|1273|1273|1274|1274|1273|1273|1273|1273|1285|1262|1264|1264|1262.7615|1265|1265|1262|1264|1262
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|88.8|87.76|86.17|84.35|82.4|81.54|77.35|77.66|79.31|78.88|82.5|84.13|85.59||85.76||91|||92.25|90.38||||91.48|91.65||90.78|91.43|92.52|92.94|92.2|88.99||85.9|86.28|86|86.05||82.61|||||84.85|83.36||84.76||85.15|86.06|87.68|88.63|88.31|89.24|87|88.32|87.39||87.09|85.36|82.7|82.67|83.39|83.68|78.86|74.33||72.5|72||76.72|76.17|74.78|73.99|74.03||76.28|74.8|74.07|74.65|77.65|72.38|74|75.5|75.22|77.6|78.59|78.01|79.75||81.6||85.33||88.68||89.1|||87||89.89|90.83|92.78|94.23|93.36||95|98.36||96.25|||101.02|101.68||102.2|103.92|103.6|102.02|103.68|103.7|105.82|106.64||104.52|103.2|104.62|104|103|103.8|99.55|95.25|88.1|81.9||87.55|83.6|82.45|85.4|86.1||87.8|88.42|85.31|84.5|84.3|84.55|84.4|85.8|88.25|87.45||88.1|88.29|89.2|88.05|85|82.14|83.5|81.19|104.4|109.1|113.1|115.5|112.6||||117.3|115.35|115|112.4||109.4|110.5|114.6|115.8|113.7|113.9|115.2|113.1|112.8|110.75|113.3|112.3|106.5|109.6|113|110.6|107.9||107.2|104|124|128.4|127.2|137.4|139.8|137.7|140.4|||140.5|140.9|140.2|138.4|137.5|137.6|142.1|143.9|140.9|140.5|139.3|135.6|135.7|134.7|135.9|135.7|141.3|139.3|139.5|139.6|134.9|133.1|127.1|128.5|126.3|123.7|123|119|116.2|116.5|123.5|123.7|122.3|122.45|120.35|118.2|121.7|121.6|120.4|126.2|130.7|132.8|134.3|133.5|138.9|135.6|136.1|131.9
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|300|300|283.5|273|280|281|285|282|282|280|271|280|280|276|284.5|285|279.4||267.5|275|277|||275|278|268.8|262|263|265|285|280|285|286|281|285.5|287.4|307|309|308.16|315|306|304.1|304.1|304.1|297.5|304.1|300|282|298.56|297|288|300|298.8|300|295|294|288|288|292|285|295|303.8|290.611|289.5|286|277|274.9|274.4|272.2|272.3|274|275|267|267|260|265.88|273|273|279|285|280|290||280|285|277|280|290|290|293|293.4624|299||295|297|291.55|295|300|298|292.6|294|292|285.74|288.6|290|296.4|302.55||297.5|300|297|304|310|310|295|295|295|295|292.5|295|289.55|289.6|290|290|290|287.5|279|280|277|300|305|325|317.5|312.4|312.4|305|296|295|275|280|280|279.38|278|264|258|255|255|255|255|256|275|278|276.88|269.22|265|267.5|275|261.35|275|290|295|288|300|304.98|310|300|310|302|||303.3|305|293.92|286|282.5|282.5|288.41|286|273.31|273|272.5|268|270.32|278|304|319.28|320|325|322.55|325|327.66|340||349.4|349.4|334.18|334.22|332|326|333.7|329.51|328.995|||326.5|330|338|339.4|335|334.25|330|329|326|317.66|319.16|320|309|316|304.5|305|315.04|310|309.55|310|310|306|298|299|269|266|264|260|266|280|282.92|300|290|280|275.52|286|293|293.16|308|307.5|305|313.22|313.36|320|330|332|342.8|343.5
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|273.5|272.5|271|261.5|255.5|257|250.5|249|247|244.5|243|237|246||240|247.5|245.5|239.5|240|237|234|230.5||227.5|229.5|227|227|222|226.5|240|247|246|236|235|227|229.5|236|239|243.5|242.5|234|238.5|240|242|243.5|241|241|232.5|235|230|231.5|240.5|244|243|236.5|227|224|222.5|214|211|214|222|217|228|243.5|229.5|222.5|214|211|211.5|218|219|213.5|216.5|207.5|204.5|203.5|205|209.5|211.5|215.5|216.5|206.5|204|205.5|205|206|207.5|207.5|211|214|216.5|215|220.5|226|231.5|245|249|244|242.5|242|246.5|241|245|249|252|256|251.5|268|269.5|266|270|271.5|281|282|295|296|297.5|298.5|302.5|296|297.5|300|315|312|304|305|312|310.5|298|289.5|297|298|298|289|279|274.5|271.5|265.5|263|294|286.5|278.5|280|277.5|269|268|276.5|271|265|268.5|270|274||260|261.5|272|287|284.5|291.5|292|301.5|304|321.5|331|338|333.5||331|325|319.5|318.5|321.5|312||301.5|304|306.5|299|288|304.5|305.5|294.5|293.5|282|285.5|283|293.5|311.5|319.5|318|322|328.5|329|322.5|333.5|343|361|381|388|356|351.5|||352.5|344|337.5|336|337.5|336|338.5|354|348.5|339.5|343.5|340.5|339.5|324.5|335.5|336|353|357.5|336.5|348|339.5|334.5|321|332.5|323|335.5|324.5|311|311.5|320|350|334.5|340|336.5|344|335|350|346.5|353|340|355|352|346|336.5|365|398|363|375
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.03|9.03|9.12|9.05|9.17|9.21|9.3|9.28|9.3|9.14|9.35|9.34|9.44|9.4|9.36|9.38|9.39||9.18|9.04|8.94|||9.06|8.99|8.87|8.81|8.96|9.03|9.28|9.48|9.59|9.54|9.58|9.61|9.65|9.46|9.52|9.46|9.3|9.25|9.17|9.04|8.97|9|9.38|9.33|9.05|8.86|8.85|9.11|9.13|9.29|8.87|9.29|9.21|9.3|9.25|9.19|9.27|9.56|9.55|9.46|9.39|9.38|9.43|9.27|9.21|9.37|9.59|9.46|9.79|9.7|9.73|9.71|9.86|9.61|9.79|10.01|9.94|10.33|10.32|10.03|9.87|9.81|9.44|9.01|9.01|9.07|8.97|9.1|9.17||9.53|9.36|9.36|9.39|9.35|9.17|8.96|8.89|9.04|9.03|9.09|8.93|9.07|9.06||9.67|9.55|9.54|9.61|9.74|9.78|9.72|9.77|9.89|9.8|9.89|9.89|9.86|9.85|9.83|9.84|9.71|9.69|9.62|9.71|9.57|9.99|9.98|9.87|10.19|10.42|10.57|10.72|10.72|11.01|11.29|11.01|11.08|10.55|10.7|10.55|10.9|10.89|10.91|10.87|10.62|10.64|10.7|10.82|10.78|10.6|10.51|10.19|10.03|9.97|9.77|9.6|9.79|9.96|9.95|10.28|10.65|10.65|10.79|10.47|||10.44|10.63|10.56|10.6|10.49|10.54|10.46|10.68|10.57|10.39|10.4|10.49|10.38|10.59|10.56|10.89|10.35|11.38|11.87|12.16|12.26|12.47||12.53|12.54|12.27|12.36|12.06|11.99|12.24|12.36|12.34|||12.52|12.34|12.37|12.27|12.13|12.16|12.16|11.98|11.72|11.56|11.77|12.21|12.35|12.96|12.74|12.48|12.44|12.39|12.26|12.28|11.99|11.87|12.04|12.26|11.96|11.6|11.16|10.9|10.92|11.19|11.83|11.78|11.94|11.68|11.81|11.87|11.83|11.73|11.82|10.8|10.69|10.69|10.41|10.31|10.76|10.96|10.79|11.02
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|33.75|34.45|35.7|35.45|36.15|37.1|36.15|35.7|35.55|35.2|34.8|34.4|34.5|33.55|33.3|33.15|33.8|33.15|32|32.25|31.95|32.35||31.8|32|31.8|31.4|32.45|32.4|33.45|34.8|35.75|34.9|34.8|34.55|34.4|35|35.65|35.65|36.05|34.5|34.65|35.05|35.35|36.15|35.25|36|36.7|36.45|35.35|36.5|37.1|36.9|37.1|36.35|34.75|34.2|33.95|32.7|33.3|33.6|32.25|31.65|31.7|31.95|32.45|32.15|31.2|31.25|31.6|33.2|33.55|33.15|33.85|33.25|32.75|33.3|34|34.8|35.9|35.35|35.55|34.05|33.75|33.55|34.65|35.65|35.05|34.9|36.1|36.8|37.7|37.85|38.65|42|42.55|44.2|44.85|43.4|41.7|41.75|42.2|42.35|43.6|44.05|44.95|44.75|44.55|46.2|46.9|46.1|45.95|47.05|48.15|47.95|46.85|47.25|47.15|46.55|46.65|46.45|46.55|47.2|46.8|47.4|47.65|50.9|48.6|49.75|49.75|50.3|52.1|52.68|52.1811|51.3829|50.3852|49.0383|47.8909|46.3943|44.7979|43.9|43.3014|44.0995|44.8977|45.4963|48.8387|49.2378|49.5371|51.4827|51.1834|49.9861|50.5848|49.5371|49.6369|48.8387|48.4895|50.3852|48.3399|46.1948|50.7843|50.8841|51.1834|52.2809|53.6777|54.5757|55.1743|54.6754|54.5757|55.0745|55.4736|56.0723|56.3716|56.4713|55.2741|55.3738|56.5711|57.4691|56.6709|56.4713|53.0791|53.2786|52.68|49.7866|48.739|45.8456|45.3467|44.0995|45.3966|46.4442|48.5394|49.5371|49.5371|48.9884|50.5848|50.1857|48.5893|48.6392|48.8886|50.7843|51.3829|51.4827|49.6868|||49.5371|48.3399|48.3399|48.4895|49.2378|49.3875|50.485|51.3829|51.4827|50.3852|50.6845|51.6823|52.68|53.5779|52.4804|52.8795|53.6777|53.6777|48.1403|46.7934|46.8932|46.2945|44.2492|45.5961|46.0451|45.7957|45.6959|43.3512|43.7004|45.4963|47.2424|46.9929|49.0383|48.8886|49.8863|48.0904|50.3852|50.0859|50.3852|51.782|52.7798|53.3784|52.1811|49.6369|51.3829|52.1811|52.1811|49.8365
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|||||||||||||||||46.15||47.35|47.35|||||47.4|47.4|47.45||47.5|||47.2|47.2|||||47.2|47.2|47.2|47.25||47.25|||47.05|47.1|47.05|47.05|47.1|47.05||47.1|47.1|47.2|47.3|47.5|47.5|47.35|47.5|47.2|47.3|47.25|47.4|47.3|47.2|47.35|47.25|47.25|47.1|47.25|47.15|47.15|47.35|47.05|47.1|47|47|47.15|46.62|46.5|46.9|47.15|47.05|46.7|47.65|47.05|47.3|47.4|47.85|47.65|46.3||47.45|47.45|47.52|47.55|47.52|47.5|47.45|47.5|47.5|47.4|47.4|47.45|47.45|47.52||47.5|47.45|47.5|47.4|47.45|47.5|47.4|47.4|47.55|47.65|47.6|47.58|47.52|47.65|48.2|47.58|47.55|47.55|47.55|47.52|47.6|47.45|47.5|47.55|47.52|47.5|47.45|47.45|47.55|47.45|47.58|48.85|49.35|48.45|46.88|47.1|47.4|47.3|47|47.15|47.3|47.25|47.3|47.3|47.3|47.25|47.3|47.25|47.3|47.2|47.25|47.35|47.15|47.3|47.3|47.2|47.25|47.25|47.25|47.3|||47.3|47.2|47|46.9|46.67|46.85|46.83|46.85|47.05|47.1|47.15|46.8|46.9|46.9|46.95|47.05|47|47.05|47.05|46.9|46.85|47.4||47.6|47.65|47.55|47.6|47.6|47.75|47.6|47.55|47.5|||47.5|47.5|47.5|47.5|47.6|47.5|47.5|47.5|47.44|47.35|47.4|47.3|47.25|47.25|47.3|47.3|47.3|47.35|47.3|47.35|47.4|47.45|47.4|47.45|47.25|47.15|47.05|47|47|47.58|47.6|47.65|47.55|47.6|47.7|31.85|32.55|32.15|32.25|33.65|33.4|33.05|32.7|32.35|32.52|33.05|32.1|32.15
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|200.6|200.8|199.7|200.4|198.3|200.8|200.2|201.6|202.4|198.5|195.5|191.1|191.3|189.9|193.3|192.3|191.7||190.1|196|196.3|||190|190.5|188.8|195.1|193.3|196.4|190.9|201.6|194|190|192.1|191|191.5|190.9|193.9|194.1|197.1|203.6|204.6|202.8|200.6|205.6|198.8331|205.6|205.6|203.2|210|213.4|212.4|221|223.2|219.4|212.4|212.8|215.2|210.8|213.8|210.4|208.8|207|207|202.1|197.5|187.7|184.9|181.4|178.4|177.1|185.2|192.928|185.8|184|183.9|183.5|184.5|185.2|191.8|189.2|187.8|183.9|184|190.2|192.9|203.4|197|194.4|205|200.2|206.6||201.8|196.6|207|211|205.2|202|203.4|196.8|203.2|195.8|197.4|204.8|200.74|209.6||209.4|204.8|204|206.6|207|218.2|213.6|220.4|219.8|216.9928|217.2|215|211.6|208.6|208.4|208.2|210|211|209.6|210.8|207|204.8|204.4|205.8|204.8|204.6|200.4|195.3|193.5|190.9|186.6|191.5968|200.706|197.5|195.6|198.6|198|194.9|197|199.5|199.2|200.2|203.8|209|209.4|205.8|202.4|201|199.1|197.9|200|202.6|205|208|200.8|215.4|217.2|217|220.2|223.4|||236.8|231.2|237.8|234.6|228|227.8|230.2|233|226.8|231.6|250.8|250.4|255|252.2|248.8|256.8|248.101|245|263.6|259.6|263|266.4||268.4|264.2|262|260.8|259|262.8|265.6|264.8|273.1415|||263|255.8|255.4|256|256.8|259.4|260.2|259.8|258.2|258.8|261.8732|261.2|259.8|253.4|253.4|252.2|249.4|251.6|260|252.2|249|244.8|241.4|245.8|246.6|243|242.6|236.8|228.6|245|246.2|247.6|249|250|251|251.2|259.6|258.8|259.6|263|265.6|270.2|269|265.8|266.8|266.2|262.8|262.6
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|24.9|24.85|24.85|24.65|24.5|24.55|24.3|24.2|23.85|23.9|23.3|22.8|23.15|23.1|22.95|22.95|22.55|22.55|22.35|22.45|22.6|22.55||22.5|22.25|22.2|21.8|21.75|21.7|21.95|21.95|21.85|21.7|21.85|22.05|22.25|22.3|22.3|22.4|22.5|22.8|22.75|23|23.25|23|22.8|22.85|22.85|22.75|23|23|23.4|23.5|23.5|23.55|23.2|23.25|23.45|23.2|23|23|22.95|22.95|23|22.95||22.7|22.6|21.95|21.95|21.75|21.85|21.75|21.7|21.45|22.15|21.7|22.15|21.8|22.4|22.1|22.45|21.4|21.1|21.4|21.05|21.5|21.6|22.4|22.5|22.8|23.3|23.25|23.45|23.35|23.3|23.65|23.5|23.05|23|22.85|23.2|22.95|23.3|23.75|23.65|23.8|22.9|23|22.95|22.85|22.7|23|23.25|23.35|23.8|23.75|23.9|23.9|23.5|23.35|23.1|22.95|22.6|22.65|22.55|22.45|22.7|22.75|22.15|22.2|22.1|21.95|21.6|21.6|21.75|21.6|21.55|21.55|21.7|21.8|21.8|21.85|22|21.75|21.25|22.05|22.1|22.15|21.8|22.15|22.35|22.25|22.2|22.4|22.55|23.3|22.9|22.7|22.75|22.85|22.1|22.3|22.8|23.15|23.2|23.35||23.45|22.75|22.7|23|23.4|22.95|22.75|22.9|23.25|22.65|23.55|24|24|24|23.8|23.85|23.6|23.45|23.45|23.05|23.15|23.45|23.4|23.5|23.6|23.7|23.5|23.7|24.15|23.65|24.05|23.95|23.85|23.95|||24.05|23.95|23.85|23.95|23.5|23.2|23.7|23.75|24|23.75|23.9|24.25|24.3|24|24|23.9|24|23.95|23.55|23.3|23.35|23.15|22.9|23.1|22.85|22.55|23.05|21.95|21.2|22.2|23|23.2|23.6|24.05|24.6|24.45|25.2|25.2|25.4|25.85|26|26|26|26.15|26.75|26.75|26.65|26.55
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|98.2|97.9|97.8|95.5|96.7|98.8|98.2|98.6|95.7|94.9|94.5|92.7|91.7||92.1|91.3|89|86.9|85|83|82.8|84.4||83.4|81.9|81.1|78|81.6|86.1|87.7|87.2|86.8|82.6|82.7|82.2|83.1|85.4|84.3|84|82|80.3|81.3|80.5|81.2|81.4|80.9|80|77.2|77.2|76.7|78|79.6|79.8|83.7|81.3|79.6|79.9|80.1|79.1|76.6|76.2|74.3|69.1|69|69.1|69.1|68.6|66.4|67|66|68|67.7|66.3|63.4|61.4|61.6|61.1|60.7|61.8|63.2|64.6|66.8|66.9|67.6|64.1|64.1|67|70.5|72.1|71.8|72.8|77.2|76|76.9|77.6|80.4|84.7|83.9|82.5|84.8|83.7|83|80.9|81.8|84.4|84.5|84.7|83.4|85.5|87.5|85.5|87.9|87.4|90.3|90.6|92.4|94.4|94.5|91.9|89.5|87.9|83.5|83.4|83.1|84.5|83.2|84.9|86.8|86.9|85|86|88.4|87.9|88.4|85.5|84.9|84|83.1|79|77.8|80|79|76.8|76|77.5|76.3|69.3|70.9|70.6|74.4|76.8|76.2|75.4||74.2|74.5|78|76.3|76.4|79.8|79.8|80.9|83.5|87.8|90.8|91.5|91.9||94.8|92.2|94.8|97.3|98.8|97.6||96.9|95.8|96.6|97.6|95|93.8|94.1|92.6|93.5|92.5|90|87.9|88|92.3|95|95|99.8|101|103|102|101|103.4|104.2|104.8|105|102.4|104.8|||107.4|109.4|111.8|112.4|114.4|115.4|117|120.6|119|118.4|118.2|117|117.2|115.6|111.8|114|121.8|121.4|122|119|114.8|111.8|107|109.6|106.8|102.4|102.6|102|101.8|103.8|106.8|106|108|109.6|106|105|110.8|109|112|118.2|119.4|119.8|117.8|115|118.2|119.6|118.8|118
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.84|8.83|8.81|8.81|8.81|8.81|8.81|8.82|8.84|8.84|8.83|8.82|8.83|8.82|8.82|8.82|8.82|8.82|||8.82|8.82|8.83|8.83|8.83|8.82|8.82|8.82|8.82|8.82|8.82|8.81|8.81|8.82|8.82|8.81|8.81|8.81|8.81|8.8|8.81|8.8|8.81|8.81|8.8|8.79|8.8|8.79|8.79|8.81|8.81|8.8|8.81|8.81|8.79|8.79|8.8|8.78|8.8|8.79|8.81|8.81|8.79|8.79|8.76|8.76|8.74|8.72
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1678|1698|1705.6|1652|1640|1660|1680|1668|1668|1656|1648|1624|1638|1648|1632|1598|1568||1548|1596|1600|||1574|1642|1554|1566|1518|1510|1544|1650|1574|1555.14|1560|1626|1600|1686|1690|1698|1642|1618|1596|1628|1694|1646|1656|1660|1610|1580|1556|1544|1562.8361|1566|1602|1570|1472|1506.642|1524|1513.8|1506|1590|1620|1602|1570.5|1576|1572|1504|1460|1444|1494|1508|1556|1496|1478|1470|1468|1482|1488|1550|1578|1586.976|1590|1532|1478|1554|1502|1548|1548|1596|1590|1612|1696||1646|1670|1750|1778|1742|1676.9828|1704|1696|1724|1680|1706|1750.86|1826|1778||1790.72|1802|1802|1888|1879.9998|1862|1876.702|1879.9998|1858|1913.0839|1880|1920|1880|1826|1891.14|1936|2039.9998|1984.3632|2048.72|2100|2055|2045|1968|2010|2025|2002.5|1988|1996|1912|1918|1880|1854|1880|1856|1876|1878|1878|1826|1850|1874|1902|1840|1868|1908|1906|1860|1826|1818|1816|1864|1908|1926|1940|1985.8398|2025|2065|2095|2105|2145|2120|||2095|2095|2120|2097.8999|2080|2037|1934|1950|1938|1930|1986|1974|1984|2005|1964|1988|2065|2125|2057.4751|2145|2160|2180||2275|2260|2290|2383.7998|2340|2395|2425.2502|2380|2365|||2375|2360|2385|2470|2407.5|2405|2375.5999|2434.2|2445.9226|2450|2455|2561.7502|2488.74|2495|2490|2455|2450|2468.5315|2405|2365|2385|2350|2350|2275|2275|2227.5|2231.72|2215|2138.7876|2385|2385|2365|2400|2320|2280|2275|2175|2125|2155|2255|2215|2225|2235|2215|2235|2280|2295|2240
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|96.1|97.35|93|92.5|92.2|96.2|97.05|97.7|97.6|96.95|96.8|94.05|95.6||87.45|87.7|88.5|87.8|85.7|85.45|85.65|86.15||85|85|84.95|83.1|83.45|82.4|83|86.55|88|89.4|90.3|89.95|89.3|89.9|88.95|86.05|86.75|87|87.85|90.5|90.65|90.55|89.45|88.8|86.45|87|85.45|85.75|88.5|88.15|88.65|84.6|82.35|82.1|79.9|77.3|74.9|76.65|78.25|76.8|78.05|79.55|78.95|75.55|74.8|74|74.85|76.85|77.4|74.7|74|72.55|72.9|73.8|74.35|73.45|72.8|73|74.3|72.25|75.25|76.35|74.35|78.1|78.35|79.35|79.7|80.25|80.75|82|83.15|87.8|88.55|89.45|89.5|87.05|80.4|79|82.6|80.65|81.85|83.6|84.2|85.25|84.4|86.05|84.55|84.85|85.3|87.2|88.1|89.05|90.95|91.05|92.45|92.8|91.6|89.9|90.75|91.25|91.55|91.45|91.6|92.1|94.9|94.15|92.65|92.15|93.8|96.45|97.65|96.1|96.65|93.75|92.8|86.5|82.55|83.5|82.9|82.8|83.2|81.9|78.55|77.5|77|77.15|78.65|80|82.95|80.4||80|79.85|87.4|87.3|82|84.4|84.7|83.95|86.6|92.85|96.15|97.9|97.9||98.75|94.2|91.25|89.1|87.35|85.25||83.3|83.8|84.8|86.9|85.8|86.85|84.5|81.8|80|74.85|75.2|72.55|73.4|72.6|76.45|78.3|81.4|80.6|83.5|83.35|83.15|83.65|85.2|92.3|95.35|86.2|88.45|||88|88.55|87.2|86.7|87|88.65|89.9|94.05|94.85|93.1|93.85|95.3|93.4|88.5|88.95|88.8|90.1|91.15|89.05|85.9|87.7|85.4|80.3|82.65|80.2|79.75|81.05|81.95|81.4|85.45|92.25|94.15|101.8|107.2|106.6|105.9|113.5|113.2|115.7|118|122.2|120.8|120.3|118.9|121.3|121.7|122.4|120.8
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|23.9|23.88|23.3|22.94|22.96|22.98|23|23.4|23.6|23.4|23.26|23.2|22.6|22.48|22.46|22.3|22.46|22.3|22.12|22.06|21.78|21.98||21.92|21.76|21.46|21.36|21.76|21.82|22.18|22.24|22.38|22.24|22.08|22.44|22.28|22.18|22.62|22.76|22.68|22.34|22.56|22.7|22.94|22.82|22.44|22.52|22.56|22.7|23.12|23.5|23.62|23.92|23.76|23.6|23.88|24.14|24.26|24.1|24.36|24.58|24.56|25.14|24.32|24.08|20.82|20.4|20.42|19.77|19.87|20|20.18|19.63|20|19.56|19.38|19.46|19.6|20.1|19.86|20.06|19.79|19.68|19.2|18.62|18.56|18.32|18.22|18.8|18.99|19.01|19.44|19.46|19.51|19.75|19.74|20.02|19.95|19.67|19.42|19.44|19.75|19.85|19.98|19.72|20.32|20.62|20.9|20.46|20.44|20.4|20.3|20.3|20.96|20.78|21.3|21.38|22.12|21.82|21.56|21.46|21.32|21.24|21.48|21.54|21.38|21.14|21.48|21.56|21.34|21.74|22.52|23.04|23.86|24.74|24|23.6|23.9|23.56|24.08|24.12|24.16|24.42|24.48|24.92|24.56|25.12|24.48|27|27.38|27.38|27.7|27.34|27.18|27.1|26.84|27.56|27.7|28.2|28.98|29|28.8|29.2|28.72|28.86|29.12|29.6|29.72|29.78|29.76|29.86|29.28|29.34|29.46|29.48|29.44|29.46|29.5|29.38|29.14|29.22|29.2|29.48|29.18|29.66|29.92|30.32|31.24|31.26|30.78|31.36|31.82|31.72|31.06|30.56|31.26|31.34|31.9|32.34|30.8|30.6|31.44|||31.3|31.6|31.96|31.94|31.62|31.88|32.12|31.6|31.76|31.98|31.46|31.62|31.7|32.24|31.86|31.42|31.7|31.74|31.84|31.8|32.38|32.36|32.54|32.26|32.1|31.56|31.62|31.4|31.64|31.04|30.44|31.3|30.72|30.86|29.7|29.86|29.18|29.68|29.6|29|29.4|29.82|31.04|30.94|30.92|30.98|34.6|35.66
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|15.6475|15.6475|15.549|15.1652|15.4605|15.8541|15.5294|15.677|15.5884|15.677|15.9132|15.7163|16.1592||15.677|15.6179|15.8443|15.6475|15.8443|15.6376|15.3325|15.5294||15.1554|15.1948|15.2046|14.8503|15.2538|15.3227|15.7557|15.9624|15.9329|15.4998|15.1259|14.6437|14.7618||15.4506|15.5097|15.5884|15.2538|15.3522|15.9525|16.1494|15.9525|15.9033|15.8344|16.0903|16.2084|16.6414|17.2516|17.3008|16.976|16.4348|16.3363|15.736|17.222|18.3931|18.6687|18.5112|18.6392|18.895|18.7179|18.5014|18.6687|18.403|17.7928|17.6059|17.3205|17.537|18.1963|18.1963|17.409|17.3303|16.8481|16.7201|16.6513|17.7141|17.2417|17.7043|18.2554|18.2751|17.9306|17.842|17.8716|17.7436|17.7338|17.4779|17.2516|17.5468|17.6944|17.7141|17.6944|18.1373|18.5604|18.7573|19.3477|19.5249|19.1903|18.8262|18.2849|18.8065|18.5703|19.6233|19.4265|19.702|20.2728|19.8988|20.1941|20.2925|20.1744|19.8398|20.45|21.2963|21.5718|22.1426|22.2017|22.615|22.6544|22.7528|22.0639|22.182|20.1243|20.4357|20.2605|19.735|20.0853|20.3578|19.8129|19.3555|18.83|18.8105|19.0635|18.6062|18.577|17.9542|17.5649|18.0807|17.8277|17.925|17.8471|17.7985|17.9542|18.2364|18.1002|17.7985|17.1562|17.0297|16.9811|16.7183|16.9908|17.1562|17.0978||16.1247|16.1442|16.0858|15.8036|15.6381|15.7549|15.8133|15.716|16.1928|16.2026|16.9324|17.7109|17.9153|18.0028|18.071|17.7206|17.7401|18.0223|18.7813|18.5381||17.1368|17.5065|17.7887|18.4505|18.5673|19.4041|19.3555|19.3068|19.0733|18.9565|18.4116|18.8105|19.4625|20.1437|21.2142|20.9222|22.1873|22.1873|22.09|22.7517|22.6155|22.8685|22.9269|23.2577|23.2383|23.1409|22.7906|||22.6738|22.2457|22.2651|23.1799|22.6933|23.3356|23.0436|23.7637|23.5302|23.7443|25.0483|24.5422|24.406|24.0557|24.1141|24.3282|24.8342|24.7174|24.5033|24.4255|24.4839|24.0362|23.7637|23.2383|22.343|22.3624|21.0195|20.4162|20.6108|20.8638|22.1678|22.051|22.8685|22.8685|22.6349|21.9148|23.3356|22.9463|23.1799|24.5033|25.8462|25.8657|25.8657|25.4375|25.963|26.6637|26.4107|26.0214
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|153.5|153.8|155.7|154.2|152.9|154.5|152.6|152.9|152.4|149.2|148.3|145.9|151.3|136.3|132.4|130.6|137.3||133.1|132.5|133.7|||133.7|136.3|131.7|126.7|125.3|125|125.3|124|128.2|125.8|128.2|127.95|129.6|134.4|137.7|137.6|137.8|134.8|135.2|133.1|138.3|137|137.6|137.85|136.8|136.2|139.8|140.7|138.3|139.9|143.3|145.3|148.4|149.5|151.4|150|142.2|149.1|147.7|143.8|145|147|148.6|147.9|148|147.5|149|144.8|145.9|148|151.4|149.7|154.5|155|156.5|160|154.5|141.4|142.1|138.8|137.2|138|135|137.8|135.1|147.4|149.7|153.6|156.7||159.9|163.4|162.8|162.3|157.4|154|151.8|150.1|155.7|157.2|156.4|154|154.8|159.2||154.4|158.7|156.2|155.85|146.9|146|146.6|142.9|145.3|148.6|150.1|147.9|145.5|146.4|147.9|143.8|147.3|149.5|145.8|147.6|144.6|146.5|143.7|144.7|138.3|135.6|138.4|139.8|139.3|138.5|135.1|137.8|140.7|148.5|149.5|148.8|140.2|138.13|144.1|141.3|139.4|141.5|146.1|149.1|145.7|146.7|150.2|152.5|161.4|153.4|156.6|160.4|157.8|158.9|158.7|164.9|174.3|178.2|172.6||||164.1|159.4|158.9|161.2||158.4|153.9|153.9|149.9|150.5|159.4||156.6|151|148.2|153.4|148.1|153.6|154|157.2|158.1|149.8||149.9|146.9|149.4|146.4|149.3|156.35|157.4|157.3|161.5||||162|160.4|160.9|153|135.3|134.5|137.5|134.5|134.1|132.1|130.7|131|133|129|130.45|129.7|132.05|132.05|124.9|122.15|121.4|122.65|127|127.2|129.6|130.95|134.1|128.15|114.45|118|110.45|107.95|99.24|98.02|97.7|97.44|97.74|96.01|96.78|97.06|99.2|96.92|103.5|103.05|101.95|93.92|94.12
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||90.68|91.12||92.72|94.32|93.42|90.2|||88.58|86.14|85.18|83.6|81.4|81.72|||87.6||89.6|||89.88|93.8|91.7|85.9||||87.36|87.88|86.72|85.4|84.06|84.48|84.36|||82.06|83.6|84.88|85.42|87.52|90.1||87.54||86.82||93.68|96.78|98.94|98|94|97|94.9|92.06|98.68|90.26|90.74|89.5|86.14|86.2|90.6|91.8|91.82|92.88|90.6|91.22|93.04|94.54|94.8|92.78|90.08||87.32||90.3|90.74|89.76|86.46|83.64|81.98|83.98|85.4|85.28|85.84|90.92|92.04|94.3|92.14|89.56|92.12|96.02|96.5|93.44|91|91.82|85.78|86.48|89.52|97.46|98.9|100|94.8|100.1|101.6|101.95|106.45|103.1|103.3|102.25|101.75|104.8|104.75|105.15|108.65|109.45|109.25|112.5|108.6|105.55|102.75|101.15|108.25|107.55|107.5|106.5|||108.5|107.6|111.9|108.5|107.5|108.15|109.6|106.4||103.9|106|107.5|106.2|106.85|105.35||105.65||116.8|117.65|117|117.25|117.25|120.35|122.9|128.4|127|128.85|124.7|129.5|130.1|129.85|131.8|137.35|145.5|150.05|||144.5|143|139.95||151||148.15|149.05|154.2|154.55|148.05|148.5||140.25|136.95|134.8|133.5|130|131.75||131.4|129.1|122.85||119.75|118.9|116.15|108|113.3|120.55|122.1|118.1|118.85||||104.55|101.85|104.2|105.7|103.25|102.6|105.45|107.5|110.1|110.1|110|106|110||104.7|107.2|105.2|106.2|104.7|104.3|103.8|102.4|106.7|111.5|107.1|107.5|104.1|103.5|103.8|108.1|104.2|113.5|114||106.9|113.7|110|107.7|107.2|105.5|107|103.1|100.1|102.6|103.9|96.75|95.45
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|38|37.42|37.16|37|37.4|38.42|37.92|37.18|36.42|36.44|36.42|36.74|36.8|36.28|37.08|37.34|37.32|36.92|36.86|36.54|36.06|36.38||36.72|36.8|36.72|36.42|37.22|37.7|38.02|38.24|37.76|36.62|36.5|36.48|36.66|36.88|37.24|37.66|37.18|36.6|37.5|38.3|38|38.2|40.16|41.2|40.22|39.7|39.42|39.86|39.8|39.94|38.9|38.8|38.78|38.64|37.98|42.24|45.2|45.98|46.72|46.26|46.06|45.5|45.56|45.96|45.46|43.98|44.44|44.8|46.02|45.7|44.92|44.16|43.6|44|42.58|44.3|45.44|44.98|45.62|44.64|44.56|42.88|42.98|42.78|42.34|42.84|44.3|45.04|45.42|45.62|46.6|47.8|47.18|47.62|47.5|47.48|47|48.2|50.15|48.24|49.16|49.56|49.64|49.5|49.44|51.65|52.45|51.3|51.7|52.65|51.45|51.8|51.7|51.85|52.2|51.9|52.1|52.2|52.2|51.75|51.15|51.2|50.55|50.35|51.15|53.6|59.5|61.3|60.3|60.65|60.4|59.05|59.5|59.4|60.1|59|59.75|61.35|60.95|61.45|61.2|60.75|59.25|59|59.25|58.35|59.7|59.75|61.1|61.3|60.05|59.85|59.65|57.85|58|56.85|55.65|56.1|56.2|57.05|59|61.5|61.35|60.9|62.3|62.7|62.45|62.65|62.85|63.9|61.4|60.1|59.8|60.2|60.5|60.6|57.85|60.9|61.6|60.25|59.6|60.4|62.3|60.7|62.85|64.35|65.25|63.85|63.35|64.7|65.8|64.95|62.65|62.6|62.15|64.8|65.2|64.85|66.5|||67.4|67.25|68.95|70.35|70.5|70.8|69.9|69.5|68.2|67.5|68.4|68.3|69.3|69.3|69.9|69.9|70.1|69.7|69.1|69.4|67.7|67.3|68.2|71.6|70.3|70.2|69.7|67.8|67.1|69.5|73|72.8|73.2|72.7|72.6|72.7|74.9|70.1|70.3|70.3|70.4|70.4|67.8|65.1|65.8|66.9|64.6|66.2
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|20.3|20.82|20.66|20.06|21.34|21.78|22.96|22.82|22.44|21.4|21.24|21.38|21.2||21.26|20.88|20.44|19.53|19.29|18.4|17.55|17.68||17.08|18.06|18.98|18.46|19.12|19.53|20.6|20.66|21.02|19.7|20.26|20.62|20.96|22.56|23.28|22.66|22.32|21.54|21.96|21.9|20.76|21.32|19.7|20.24|21.62|21.68|22.14|23.1|25.16|25.6|25|22.9|21.66|21.7|20.42|19.51|19.3|19.9|20.1|18.67|17.25|17.69|17.12|16.75|16.29|17.12|16.71|16.36|17.02|16.43|15.88|14.32|14.77|13.6|13.85|14.49|14.8|15.41|15.47|15|14.44|16.59|17.02|17.27|17.5|17.14|16.95|17.21|18.57|18.55|18.43|18.64|19.33|19.81|21.12|21.68|21.44|21.34|22.36|21.74|22.9|23.7|24.7|25.1|24.46|25.56|25.44|25.76|26.36|27.22|28.44|29.8|32.06|33|35.24|35.36|35.54|33.64|34.68|34.14|34.5|34.28|33|34.08|34.7|35.2|33.28|32.98|35.6|37.8|38.78|36.84|37.1|32.12|31.7|32.44|32.58|32.72|32.9|34.56|34.82|34.16|33.28|33.08|34.44|34.06|33.76|34.66|35.54|36.5||34.16|34.18|35.56|35.9|35.52|36.38|36.8|40.08|39.6|40.4|44|45.84|46.66||48|48|51.2|52.8|55.2|51.65||50.3|51.95|54.8|56.25|54.65|60|60.6|58.6|58.7|56.8|57.2|55.8|58.15|61.5|66.95|64.75|67.15|68.15|69.2|67.85|70.65|67.2|67.1|66.3|66.05|57.75|58|||58.3|58.3|59.55|60.6|63.9|65.2|67.05|69.65|68.6|65.35|65.35|68.3|68.2|66.2|69.95|72.1|75.3|75.2|77.9|78.1|76.55|74.65|77.2|78.95|78.65|84.05|82.7|77.55|85.15|88.25|88.6|88.25|85.65|85|79.75|78.1|83.1|83.95|89.9|90.85|94.05|94.65|94.05|92.2|95.9|98.35|95.9|91
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.95|0.942|0.949|0.9825|0.9751|0.963|0.9354|0.93|0.92|0.901|0.9|0.9|0.891|0.875|0.855|0.907|0.866||0.854|0.858|0.857|||0.862|0.867|0.87|0.85|0.851|0.876|0.884|0.88|0.907|0.883|0.883|0.899|0.884|0.96|0.9|0.913|0.93|0.935|0.93|0.9399|0.935|0.932|0.9329|0.937|0.938|0.949|0.9355|0.9457|0.974|0.98|0.9885|0.999|0.966|0.969|0.9921|0.9952|0.975|0.997|1.016|1|0.987|0.988|0.97|0.969|0.953|0.942|0.9614|0.9838|0.942|0.936|0.893|0.88|0.8687|0.9|0.848|0.89|0.905|0.912|0.92|0.918|0.906|0.934|0.9517|0.9829|0.985|1.0059|1.006|1.02|1.0383||1.02|1.044|1.056|1.058|1.074|1.0522|1.024|1.0182|1.0203|1.026|1.034|1.04|1.042|1.04||1.036|1.048|1.056|1.152|1.0919|1.1|1.094|1.11|1.12|1.118|1.138|1.132|1.12|1.152|1.122|1.114|1.1019|1.086|1.062|1.088|1.0819|1.07|1.062|1.044|1.054|1.06|1.054|1.038|1.03|1.022|0.999|0.995|0.985|0.996|0.977|0.9902|0.983|0.946|0.928|0.963|0.962|0.946|0.975|0.968|0.9612|0.935|0.924|0.921|0.94|0.9266|0.9077|0.995|0.994|0.9486|0.9688|1.01|1.016|1.022|1|1.01|||0.987|0.958|0.942|0.935|0.953|0.9283|0.9522|0.965|0.988|0.945|0.966|0.992|1.008|0.997|0.972|1.008|1.008|1.04|1.104|1.174|1.156|1.17||1.164|1.162|1.128|1.1498|1.2052|1.1684|1.1742|1.1702|1.1701|||1.18|1.18|1.19|1.162|1.1699|1.19|1.198|1.184|1.18|1.184|1.194|1.242|1.26|1.24|1.228|1.208|1.26|1.232|1.2043|1.21|1.212|1.208|1.2|1.208|1.232|1.232|1.218|1.152|1.148|1.142|1.204|1.1962|1.218|1.2201|1.18|1.167|1.206|1.214|1.202|1.264|1.232|1.252|1.244|1.2443|1.264|1.288|1.264|1.236
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.697|1.747|1.693|1.73|1.73|1.72|1.58|1.543|1.475|1.48|1.479|1.475|1.455|1.448|1.441|1.447|1.44|1.421|1.406|1.41|1.414|1.436||1.413|1.444|1.442|1.4|1.432|1.44|1.476|1.48|1.478|1.471|1.476|1.476|1.502|1.509|1.52|1.525|1.529|1.515|1.517|1.522|1.556|1.566|1.559|1.565|1.545|1.536|1.529|1.528|1.54|1.568|1.55|1.504|1.48|1.498|1.456|1.369|1.366|1.403|1.416|1.396|1.379|1.378|1.365|1.366|1.353|1.308|1.323|1.308|1.3|1.256|1.245|1.22|1.279|1.313|1.322|1.37|1.351|1.298|1.306|1.277|1.258|1.263|1.283|1.345|1.342|1.357|1.366|1.38|1.41|1.41|1.418|1.446|1.418|1.449|1.446|1.436|1.387|1.369|1.396|1.399|1.417|1.401|1.417|1.44|1.413|1.458|1.445|1.428|1.421|1.435|1.455|1.491|1.535|1.535||1.512|1.491|1.48|1.487|1.473|1.468|1.463|1.446|1.476|1.54|1.51|1.454|1.435|1.439|1.473|1.443|1.449|1.539|1.514|1.532|1.531|1.478|1.491|1.514|1.547|1.541|1.465|1.42|1.427|1.484|1.507|1.479|1.471|1.52|1.516|1.489|1.491|1.507|1.53|1.494|1.468|1.456|1.46|1.437|1.508|1.616|1.656|1.666|1.679|1.669|1.67|1.679|1.701|1.72|1.73|1.757|1.74|1.64|1.652|1.62|1.642|1.647|1.68|1.68|1.687|1.664|1.621|1.621|1.604|1.597|1.622|1.65|1.637|1.636|1.625|1.636|1.653|1.639|1.649|1.661|1.686|1.719|1.708|1.676|||1.648|1.618|1.611|1.613|1.607|1.613|1.616|1.668|1.669|1.662|1.658|1.679|1.672|1.642|1.636|1.635|1.655|1.659|1.631|1.747|1.692|1.68|1.611|1.628|1.611|1.602|1.59|1.533|1.518|1.607|1.673|1.678|1.718|1.71|1.74|1.656|1.734|1.735|1.816|1.87|1.864|1.872|1.832|1.798|1.836|1.829|1.825|1.787
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|16.92|16.98|16.84|16.88|16.86|17.06|16.22|16.34||15.7|15.94|16.02|15.8||||15.04||||||||14.52|||14.24|14.18|14.5|||14.66|14.86|14.7||14.88|14.82|14.62|||||||14.46|14.46|14.24|14.68|14.68|||14.6||14.48|14.06||||13.6||13.74||||14.22|||||||13.38|12.86|12.64||12.18|12.52|||||||11.88||||11.4|||||11.66|||13.04|13.52|13.2||||||12.9|12.82|||||||||13.5|||||13.86||||||||||13.64||||13.42||||13.2||||||13.8||12.98|13.32|13.54||13.32|13.8||14.42||14.2||14.8|||15.1|||15.76||16.34|16.46|16.22||||16.14|||16.12||15.58||15.32||14.84|14.82|14.5|14||13.74||||||14.9|||||||||15.06|14.52||||14.6|||||||13.86|14.02|14.2|14.6|||||14.38||||||||||12.62||12.7|11.9|12.62||||||14.32||15.36||||||15.82||16.04||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|12.4|12.57|12.46|12.28|12.4|12.71|12.95|13.08|12.75|12.67|12.42|12.26|12.33||12.12|11.89|11.84|11.53|11.46|11.38|11.22|11.29||11.22|11.35|11.4|11.24|11.47|12.82|13.24|13.06|13.32|13.2|13.23|13.25|13.57||13.71|13.53|13.47|13.34|13.19|13.4|13.47|13.29|13.29|13.27|13.21|13.12|13.12|13.25|13.28|13.29|13.18|12.92|12.87|12.87|12.74|12.89|12.56|12.61|12.62|12.4|12.06|12.36|12.24|12.09|11.95|11.93|11.99|12.11|12.08|11.75|11.71|11.48|11.4|11.36|11.14|11.31|11.94|11.92|11.85|11.26|11.3|11.53|11.73|11.86|11.73|11.83|12.09|12.06|12.36|12.28|12.17|12.3|12.35|12.84|12.77|12.28|12.2|12.04|11.84|11.61|11.85|11.88|12.04|12.03|11.9|12.31|12.26|12.31|12.27|12.5|12.74|12.74|12.73|12.68|12.91|13.02|13.21|13.05|12.56|12.42|12.74|12.81|12.64|13.45|13.4|13.16|11.91|12.13|12.38|12.44|12.33|12.13|11.81|11.85|11.81|11.69|11.49|11.53|11.44|11.36|11.48|11.32|11.24|11.29|11.38|11.37|11.3|11.54|11.59|11.64||11.42|11.47|11.52|11.51|11.54|11.69|11.85|11.83|11.74|11.95|12.11|12.23|12.58|12.7|12.64|12.58|12.45|12.5|12.56|12.37||12.2|12.48|12.64|12.94|12.75|13.41|13.46|13.19|13.05|12.8|12.65|12.61|12.3|12.55|12.93|12.56|12.7|12.6|13.62|13.7|13.7|15.08|14.95|15.37|15.11|15|14.89|||14.54|14.37|14.41|14.56|14.68|14.68|14.9|15.2|15.25|15.21|15.63|16|15.92|15.53|15.65|16.05|17.27|17.16|17.05|16.97|17.28|16.95|16.98|17.01|16.45|16.01|16.06|15.43|15.29|15.5|15.88|15.77|16.65|16.67|16.54|16.09|16.72|16.81|16.95|17.21|17.47|17.76|17.32|17.58|18.14|18.45|18.25|18.27
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|95.46|95.98|96.02|95.34|96.66|96.61|96.75|96.6|93.52|90.81|89.85|87.82|87.94||86.87|89.44|88.36|86.86|85.63|85.38|83.09|84.13||84.48|84.8|85.32|85.58|85.49|86.78|88.39|88.88|88.35|87.24|87.43|86.71|87.19|87.65|88.5|88.7|88.2|86.22|85.45|84.66|85.12|84.13|84.29|85.86|86.5|86.25|87.35|86.5|86.6|89.35|89.56|88.98|90.1|90|89.39|87.34|86.34|87.47|89.52|88.4|89.8|91|86.85|85.8|89.63|89.25|88.29|91.72|91.38|95.09|81.2|79.85|82.11|80.15|79.83|78|80|80|80.78|78.75|77.77|75.29|77.85|79.8|81|80.53|81.8|82.97|82.5|83|79.75|80.31|82.19|83.28|84.64|85.13|84.4|84.67|84.69|83.95|83.49|85.79|88.02|86.64|85.4|88.93|91.83|93.06|94.24|95.36|95.72|95.2|93.2|93.45|94.87|93.99|94.28|92.96|91.98|93.75|94.31|94.17|94.72|96.64|95.6|96|93.68|93.85|94.37|101|114.9|113.72|114|113.16|110.9|109|112.98|109.4|111.6|111.16|111.2|110.84|106.3|105.58|107.54|106.02|104|104.6|105.5|102.8||100.2|96.2|96.7|96.65|95.35|94.95|94.75|96.6|96.65|95.1|97.95|98.15|99.55||98.95|96.95|99.2|100.6|98.95|97.65||95.3|97.5|101.9|102.5|101.7|116.76|103.8|102.6|101.8|103.8|106.2|106.2|107.6|118.4|122.8|120.6|122.8|123.2|124.4|119.2|115.8|123.4|125.6|116.4|117.4|117.2|118|||119|120|121.8|120|117.8|118|122.8|118.4|116.8|115.8|112.6|110.8|109.6|107.8|108.2|107.2|107.4|107.2|105.4|106.8|101.4|99.1|99.5|99.9|97|95.9|94.4|95.6|94.4|96.7|97.1|97.3|98.7|99.2|99.8|97|100.4|95.1|93.3|94.6|96.5|97.7|98|98.3|101.6|102.2|101.6|103.2
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|18.38|18.43|18.38|18.46|18.2|18.47|18.09|18.02|17.83|17.4|17.58|17.28|17.46|17.27|17.15|16.92|16.92||16.74|16.7|16.79|||16.55|16.68|16.58|16.63|16.84|17.09|17.53|17.7|17.6|17.14|17.17|16.97|17.08|17.28|17.51|17.72|17.57|17.08|16.45|16.41|16.29|16.61|16.57|16.36|16.51|16.6|16.55|16.7|17.17|16.91|17.31|15.8|15.68|15.63|15.39|15.52|15|15.44|15.51|14.99|15.13|15.34|15.37|15.43|15|15.2|15.63|15.29|15.53|15.38|15.43|15.26|15.12|14.73|14.74|14.81|15|15.13|15.15|14.39|14.44|14.37|14.37|14.26|14.12|14.29|14.76|14.84|14.96||14.57|14.94|15.13|15.64|15.95|15.74|15.59|16.07|15.71|15.9|16.28|15.85|16.24|16.33||17.23|17.17|17.1|17.03|17.17|17.6|17.68|17.76|17.72||17.92|18.2|17.82|17.65|17.82|17.85|17.7|17.64|17.2|17.62|17.49|17.11|16.48|16.84|17|17.01|16.55|16.49|16.33|15.89|15.56|15.55|15.31|15.05|15.02|15.04|15.02|14.78|14.9|14.76|15.08|14.94|15.18|15.35|15.6|15.38|15.02|14.61|15.05|14.42|14.37|14.32|14.37|14.28|14.56|16|16.48|16.52|16.36|16.76|||16.44|16.54|16.75|16.1|15.6|15.37|15.42|15.38|15.69|16.13|16.47|16.3|16.02|15.75|14.98|15.1|14.93|15.4|15.8|16.49|15.71|16.1||16.9|16.2|15.69|15.76|16.31|16.71|16.86|16.71|16.5|||16.54|16.44|16.35|15.92|15.9|15.87|16.14|16.83|17|17.36|17.66|17.75|17.84|16.82|16.54|16.52|16.5|16.62|17|16.68|16.79|16.45|16.05|16.25|16.58|17.2|17.25|16.16|15.75|17.3|18.8|18.84|19.61|19.61|19.77|19.07|19.97|19.96|19.99|19.96|20.49|19.98|19.66|19.06|19.23|19.34|19.36|19.18
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||14.09|14.27|14.21|14.37|14.3|14.37|14.33|14.27|14.03|13.67|13.74|13.56|13.64|13.57|13.28|13.21|13.09|13.09|13.18|13.25||13.24|13.16|13.15|12.99|13.18|13.17|13.29|13.45|13.64|13.38|13.4|13.35|13.5|13.5|13.41|13.32|13.22|13.15|13.15|13.19|13.33|13.28|13.03|13.28|13.16|13.22|13.47|13.42|13.34|13.31|13.71|13.54|13.27|13.1|13.05|12.76|12.78|12.85|12.89|12.83|12.91|12.8|12.61|12.52|12.06|11.8|11.9|11.95|11.88|11.41|11.18|11.15|11.21|11.17|11.16|11.28|11.32|11.53|11.66|11.52|11.12|11.02|11.21|11.34|11.48|11.48|11.79|11.97|12.02|11.89|11.91|11.92|11.91|12.21|12.14|11.86|11.68|11.64|11.72|11.73|12|11.91|12.32|12.68|12.85|13.22|13.35|13.31|13.45|13.49|13.66|13.78|13.87|13.96||13.68|13.67|13.74|13.77|13.68|13.62|13.79|13.84|13.73|14.05|14.21|13.95|13.9|13.9|13.91|13.88|13.57|13.85|13.9|13.77|13.64|13.55|13.99|14.18|14.28|14.28|14.32|14.28|14.45|14.47|14.34|14.41|14.28|14.38|14.39|14.55|14.08|13.86|14.19|14.9|15.74|15.58|15.95|15.51|15.74|16.08|16.72|16.58|16.54|16.62|16.76|16.72|17.14|16.99|16.73|16.65|16.58|16.38|16.32|16.26|16.24|16.04|16.14|16.09|16.03|15.86|16.12|16.36|16.21|16.19|16.27|16.55|16.47|16.34|16.57|16.52|16.5|16.54|16.86|16.79|16.83|16.85|16.97|16.8|||16.83|17.08|17.13|17.4|17.48|17.09|16.81|16.77|16.72|16.72|17|16.86|16.53|16.63|16.46|16.27|16.18|16.3|16.14|16.14|16.11|16.2|16.41|16.64|16.68|16.45|16.74|16.53|15.82|15.98|16.32|16.36|17.01|17.08|16.9|16.47|16.48|16.34|16.55|16.76|16.77|16.8|16.75|16.6|16.84|17.11|16.98|17.1
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|104.6|104.6|104.4|103.1|102.4|104.5|103.3|103.5|108|110.3|108.7|108.6|113.3||110.5|107.3|107.8|105.6|105|104.5|104.9|105.6||104.6|106.2|107.3|106.3|108.6|107.5|109.6|109.2|109.5|104.3|105.7|101.1|95.15|96.95|100.2|94.25|94.45|93.45|91.45|92.05|92.05|92.1|92|91.85|89|90.1|89.9|91.5|92.5|94|95.85|94.9|92.65|90.8|89.85|87.35|86.95|87.7|89.4|87.75|87.8|87.2|87.5|84.1|81.45|85.25|80.95|84.55|83.7|84|80.65|77.35|77.25|77.8|78.95|78.65|80.3|84.25|85.25|81.1|79.2|79.95|79.45|79.9|78.75|78.35|79.55|80.9|80.4|82.55|84|85.5|85.7|89.6|90.8|91.2|87.6|83.9|84.15|81.25|80.15|77.55|78.25|76.55|71.45|73.8|74|74|75.2|76.55|77.6|77|77.15|76.8|77.45|75.8|76|74.55|74.95|74.35|76.75|76|75.2|75|76|75.8|73.2|69.25|68.65|68.95|69.25|63.7|62.3|62.45|64|61|63.5|63.95|63.9|62.7|62.75|62.15|60.4|61.5|61.6|60.6|59.95|59.7|60.2|59.1||57.5|57.9|60.1|59.3|59|58.95|58.85|59|60.65|63.55|64.65|65.7|66.2||67|65.85|65.7|66.4|65.4|63.25||61.4|62.2|63.35|62.75|62.05|65.1|64.85|62.3|61.3|58.8|58.55|57.4|57.9|59.7|61.35|58.55|59|59.1|59.6|58.75|59.5|61|62|65|58.9|56.5|55.55|||56|57.1|56.85|57.8|59.95|59.1|59.6|60.5|59.5|59.75|58.8|60.3|55.95|53.05|53.35|54.7|56.7|56.8|57.25|57.65|57.85|56.25|56.1|56.9|56.15|58.1|58|56.7|55.9|57.75|59.8|60.6|64.5|64.4|63.2|61.35|64.15|64.4|64.3|65.7|68.3|69.4|69.25|67.1|69.65|73.15|72.9|70.9
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|24.05|24.3|24.2|24|23.85|23.65|23.45|23.2|23.6|22.7|23.15|22.95|23.8|23.2|23.1|23.5|23.95|24.3|23.9|23.85|23.65|24.3||23.8|24.15|24.15|23.7|24.7|25|25.4|26|25.9|25.35|25.15|24.35|23.9|24.55|24.8|24.65|24.35|24|24.05|24.2|24.6|25.05|25.05|24.9|24.85|24.9|25.45|26|26.7|25.55|25|23.75|22.35|22.3|22|21.85|21.7|21.9|22.5|22.5|22.3|22.3|22.2|21.8|20.1|19.5|19.7|19.46|19.72|19.44|19.6|19.34|19.42|19.56|19.82|19.82|20.45|21.25|21.2|20.15|19.3|19.42|18.9|19.38|19.22|20.55|19.2|19.38|19.6|19.78|20.2|20.25|20.25|20.9|21.05|21.45|21.4|20.85|21.15|21.5|21.6|22.95|21.65|21.9|21.55|22.1|22.5|22.35|22.3|22.9|22.7|23.35|23.8|23.65||24|24.1|24|23.9|24.25|25.1|23.3|21.7|22.1|22.55|22.35|22.8|22.2|22.35|22|21.5|20.95|19.94|19.8|19.84|19.44|19.46|20.4|19.82|19.76|20.25|20.25|19.48|19.56|19.28|19.22|18.96|18.7|18.72|18.2|17.7|18.1|17.96|18.24|18.3|18.88|20|19.9|19.9|20.05|20.95|21.55|22.35|22.15|22.15|22.4|22.8|22.95|23.4|23.3|22.5|21.8|21.6|22.6|21.9|22.4|22.65|22.4|22.35|23.4|23.3|20.5|20.45|20.65|21.45|22.6|23.55|23.6|24|24|23.55|23.35|23.05|23.4|23.4|23.15|23.5|22.4|21.9|||22.3|21.8|21.85|21.9|22.35|22.65|21.75|22.2|22.75|23.25|25|24.65|23.75|23.65|23.7|23.2|23.25|23.2|22.4|22|22.7|21.95|21|21.35|20|20.15|19.74|18.84|18.6|19.76|21.05|20.8|22.45|23|21.15|20.95|21.95|22.05|22.35|23.05|23.45|23.6|23.7|22.9|23.05|23.2|22.8|23.2
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.615|2.62|2.6|2.57|2.545|2.55|2.555|2.565|2.565|2.56|2.545|2.555|2.55|2.545|2.56|2.57|2.575||2.553|2.56|2.54|||2.555|2.57|2.565|2.61|2.625|2.605|2.65|2.62|2.6|2.6|2.59|2.57|2.565|2.58|2.565|2.58|2.595|2.545|2.555|2.565|2.58|2.59|2.595|2.615|2.6|2.555|2.558|2.555|2.57|2.575|2.65|2.65|2.64|2.62|2.625|2.62|2.62|2.63|2.65|2.63|2.615|2.615|2.605|2.545|2.54|2.49|2.495|2.453|2.48|2.49|2.465|2.42|2.435|2.45|2.425|2.46|2.45|2.49|2.51|2.465|2.45|2.445|2.46|2.485|2.455|2.505|2.54|2.56|2.58||2.56|2.585|2.595|2.625|2.62|2.625|2.615|2.67|2.645|2.655|2.645|2.63|2.678|2.73||2.757|2.77|2.785|2.788|2.8|2.765|2.77|2.78|2.78|2.752|2.752|2.76|2.783|2.775|2.77|2.74|2.765|2.805|2.805|2.81|2.785|2.785|2.765|2.755|2.74|2.725|2.67|2.73|2.78|2.785|2.79|2.82|2.825|2.875|2.825|2.84|2.855|2.86|2.888|2.93|2.895|2.89|2.888|2.89|2.83|2.83|2.76|2.75|2.8|2.805|2.79|2.755|2.78|2.86|2.84|2.92|2.92|2.93|2.92|2.905|||2.9|2.93|2.962|2.985|3.025|3.06|3.035|2.96|2.89|2.905|2.875|2.82|2.94|2.9|2.905|2.9|2.895|2.905|2.88|2.895|2.87|2.862||2.925|2.94|2.915|2.9|2.885|2.875|2.915|2.925|2.96|||2.955|2.94|2.925|2.92|2.915|2.915|2.88|2.875|2.83|2.86|2.85|2.81|2.79|2.815|2.825|2.735|2.7|2.69|2.715|2.695|2.68|2.675|2.7|2.68|2.72|2.68|2.655|2.635|2.605|2.595|2.6|2.6|2.585|2.575|2.58|2.505|2.51|2.505|2.515|2.51|2.51|2.51|2.515|2.5|2.515|2.52|2.535|2.515
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|22.8|22.66|23.18|23|22.86|23.14|22.9|23.08|23.5|23.6|23.6|23.94|24.06|23.76|23.9|23.98|23.7|23.44|22.92|22.82|23.16|22.9||22.88|22.58|22.52|21.88|22.46|22.42|22.78|22.9|23.2|23.06|23.08|23.24|23.02|23.42|23.28|23.14|23.18|23.66|23.48|23.5|23.9|23.92|23.38|23.44|23.44|23.1|22.92|22.94|23.18|23.58|23.76|23.26|23|22.98|22.94|22.44|22.5|22.8|23.02|22.38|22.08|21.98|21.64|21.5|20.92|20.96|20.8|21.24|20.92|20.7|20.32|20.08|19.8|20.06|20.1|20.28|20.64|21.16|21.08|20.56|20.44|19.04|18.79|19.18|19.35|19.72|20.7|20.46|21.38|21.12|20.92|20.56|20.82|21.68|21.46|20.94|20.8|20.52|20.48|20.48|20.8|20.96|21.14|21.36|21.5|23.54|22.4|22.26|22.42|22.48|22.84|23|23.36|23.88|23.92|23.54|23.2|22.96|22.36|22.06|21.8|22.1|21.94|21.8|22.1|22.24|21.88|21.84|22.12|22.36|22.3|22.12|22.54|22.54|22.2|21.9|21.7|21.76|21.72|21.64|21.42|20.84|20.06|20.5|20.42|20.64|21.84|22.68|23.02|22.52|22.06|22.02|22.56|22.08|21.9|21.52|21.38|22.5395|22.5592|22.8355|23.5855|23.921|23.9605|23.921|24.4934|24.6513|24.1776|24.1776|24.1382|24.6513|24.0987|23.7039|23.2895|23.6842|23.5066|22.3816|22.3816|22.6579|22.6184|22.1842|21.9868|21.4342|21.2566|21.1184|21.6118|22.8947|23.0132|22.5789|23.0921|22.9934|23.625|24.2171|24.2368|24.4342|24.5329|25.1645|25.6579|25.6382|25.8553|||25.7566|24.903|25.0016|25.352|24.6118|24.5822|24.4095|24.7204|24.602|24.5576|24.8882|25.2533|24.7697|23.1217|22.5|21.4589|21.977|22.1053|21.4885|21.3158|21.1234|21.0592|20.477|20.6053|20.0921|19.7151|19.6046|18.8941|19.2632|20.6595|21.4539|21.1727|22.574|22.1595|22.4556|21.898|22.7664|22.3717|22.6974|23.1069|23.1464|23.0724|21.9918|22.0855|22.7763|22.7664|21.2171|21.2122
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|19.28|19.22|18.86|18.2|18.04|18.2|18.28|18.26|18.16|18.1|18|18.02|18.04|17.86|17.87|17.98|17.82||16.88|16.96|16.82|||16.67|17|16.94|17|17.34|18.2|18.18|18.5|18.56|18.33|18.3|18.26|18.32|18.46|18.26|18|18.1|17.91|17.98|18.21|18.42|18.54|18.36|18.84|18.34|18.4|17.38|17.46|17.74|17.92|18.14|18.02|17.3|17.26|17.26|17.1|16.56|17.1|17.12|16.96|16.94|16.8||16.3|16.1|15.7|16.1|16.21|16.68|16.44|16.4|16.06|15.8|16.62|16.74|17.03|17.17|17.72|17.74|17.53|17.08|16.96|17.24|17.52|17.44|17.68|18.1|18.28|18.72||18.78|19.03|19.32|20.15|19.78|19.32|19.14|19.32|19.02|19.06|19.12|19.1|19.56|20.75||22.55|22.65|22.45|22.25|22.15|22.35|22.8|22.95|23.25|23.1|22.62|22.52|22.45|22.9|22.7|22.3|22.35|22.1|22.5|22.93|23.05|22.45|22.3|22.2|22.4|22.3|22|22.1|22.25|21.93|21.8|21.65|21.95|21.9|22.05|22.2|21|20.7|20.21|21.05|20.95|20.5|21.5|21.65|21.55|21.45|21.35|21.15|21.35|21.4|21.55|21.8|22.55|21.95|21.8|22.45|22.5|22.4|22.7|22.95|||23.3|23.45|22.9|23.9|24.15|23.85|23.1|23.35|23.4|22.8|23.25|23.15|22.95|21.9|22.3|22.5|22.1|22.3|22.25|22.8|23.88|23.95||24.9|24.62|24.05|24.05|23.7|23.8|24|24.1|23.5|||23.35|23.25|23|23.45|23.7|23.7|23.4|23.9|23.7|23.73|23.55|23.1|22.9|22.8|22.8|23|23.55|23.85|23.95|23.75|23.4|22.85|22.2|22.6|22.45|22.1|21.93|21.4|20.5|21.2|21.55|22.55|24.5|24.8|24.45|24.05|24.6|24.15|24.55|25.3|25.45|25.4|24.85|24.75|25.25|25.9|25.88|26.05
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|106.2|107.2|108|107.8|105.8|106.4|107.4|108.4|108.8|112.2|112.2|111.6|113|111.8|109.4|109.2|108.8||68.8|108.2|108|||107.2|108.2|106|103.2|101.8|101.2|101|101|100.6|100.4|100.8|99.3|101.2|103.6|104.2|103.6|106.6|105|104|102.4|102.6|101|101|100.2|98.7|98.6|97.8|99.6|99.4|98.4|98.5|97|97.7|97.6|97.7|98.5|95.6|91.2|91.1|91.8|91.5|93.1|96.4|95.4|94.3|92.8|91.7|93.3|92|89.4|89.1|85.8|84.8|84.3|84.6|85.1|85.4|85.5|86.6|83.6|84.9|85.8|86.3|87.4|86.6|90.5|92.1|92.4|92.1||91.1|92.4|91.9|92.2|90.4||86.5|83.4|84.2|83|85|83.6|84|84.6||86.3|86.4|86.1|86.7|88.5|88.8|88.8||88.8|88.8|88.3|87.4|87.9|86.9|87.1|87.1|86.1|84.1|82.5|83.8|83.4|82.1|82.7|82.4|82.6|82.3|82.5|81.5|81.7|80.7|79.3|79.6|79|78.4|77.8|77.6|75.7|73.7|74.6|75.5|74.8|75.3|76.8|77.5|77.1|76.1|74.7|75.8|78.1|75.3|73.4|74.1|74.6|74.8|75.5|79.7|81.1|81.4|81.9||||79.7|80.4|80.9|||78.5|79.6|78.6|76.3|75.9|77.7|76.8|75.2||75.6|74.6|75.7|77.5|83.1|91.5|92.4|92.8||91.4|91.5|90.7|96.2|91.6|92.9|93.5|93.9|87.9||||87.7|87.5|90.4|90.8|90.2|89.8|90.9|90.5|90.2|90|89.6|90.6|89.9|87.9|91.8|93.5|93.8||90.5|89.2|88.3|84.8|85.1|84.8|81.4|80|80.4|78.3|||82.3|85.1|87.6|86.3|85.3|88.6|89.2|88.5|92|92.3|93.2|93.7|93.2|96.4|96.58|100.4|100.4
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.7|7.89|7.8|7.74|7.58|7.64|7.65|7.58|7.55|7.49|7.49|7.38|7.43|7.44|7.36|7.33|7.2|7.09|6.98|6.99|6.82|6.89||6.91|6.84|6.77|6.73|6.8|6.76|6.9|6.88|7|7.04|7.16|7.1|7.15|7.16|7.21|7.21|7.18|7.13|7.13|7.13|7.14|7.18|7.17|7.21|7.15|7.13|7.09|7.14|7.12|7.15|7.1|7.09|6.94|6.89|6.96|6.84|6.65|6.67|6.69|6.61|6.56|6.58|6.54|6.46|6.42|6.29|6.32|6.3|6.31|6.28|6.27|6.17|6.12|6.15|6.24|6.33|6.32|6.27|6.28|6.12|6.06|6.03|6.1|6.24|6.3|6.5|6.58|6.66|6.81|6.8|6.75|6.83|6.86|7.05|6.82|6.67|6.56|6.56|6.54|6.62|6.62|6.58|6.57|6.6|6.53|6.5|6.6|6.57|6.58|6.75|7.01|7.06|7.12|7.16|7.25|7.27|7.01|7.01|6.96|6.86|6.79|6.77|6.72|6.71|6.75|6.68|6.64|6.6|6.61|6.57|6.58|6.56|6.59|6.58|6.59|6.52|6.57|6.6|6.66|6.61|6.74|6.6|6.52|6.63|6.71|6.81|6.7|6.81|6.83|6.83|6.78|6.8|6.87|7.08|6.99|6.95|6.86|7.05|6.92|7|7.18|7.3|7.34|7.24|7.33|7.28|7.29|7.75|7.78|7.75|7.81|7.57|7.59|7.5|7.4|7.24|7.37|7.58|7.54|7.51|7.37|7.29|7.24|7.2|7.03|7.16|7.3|7.32|7.3|7.3|7.37|7.3|7.17|7.39|7.31||7.63|7.4|7.31|||7.25|7.27|7.24|7.3|7.21|7.25|7.31|7.41|7.39|7.27|7.26|7.28|7.23|7.2|7.2|7.12|7.12|7.22|7.19|7.16|7.13|7.17|7|7.05|6.9|6.74|6.86|6.57|6.42|6.69|6.82|7|7.24|7.3|7.48|7.25|7.75|7.74|7.91|8.01|8.07|8.18|8.08|8.06|8.31|8.31|8.25|8.27
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|65.28|65.95|65.85|65.4|66.75|67.9|69|70.05|69.7|69.25|69.9|70.6|71.7|70.35|70.3|69.45|68.4||69.45|69.45|68.45|||68.4|67.8|67.25|66.3|66.4|66.7|67.65|66.25|65.6|64.85|64.8|64.9|63.35|63.55|64.1|63.52|63.75|62.3|61.8|61.7|62.35|61.48|62.15|60.9|59.6|59.05|58.45|58.5|58.9|58.2|58.55|57.92|57.7|58.6|58.75|60.4|62.75|62.05|61.95|62.55|61.58|61.5|60.7|60.75|59.55|58.7|58|58.7|58.5|58.5|59|57.7|58.1|58.5|57.85|57.65|58.15|58.15|58.05|56.35|54.5|53.62|53.75|55.6|54.35|56.2|57.1|57.73|57.55||60.65|61.5|60.7|61.2|60.7|58.7|55.65|56|58.2|57.7|58.95|59.6|59.9|59.75||61.08|60.4|59.95|59.4|59.65|60.5|59.85|59.95|60.2|59.48|59.42|59.7|59.25|59.4|58.45|58.7|58.2|57.12|58.1|57.95|57.4|56.8|56.55|56.85|57.9|57.35|57.5|57.55|58.1|58.95|57.35|55.9|47.54|47.96|47.96|48.04|47.68|46.86|46.8|46.76|46.7|46.58|47.13|47.18|47.3|46.1|45.16|45.12|45.6|45.58|45.24|44.86|45.82|46.34|46.4|46.85|47.76|49.46|49.64||||48.3|48.7|49.22|49.1||47.42|47.68|47.8|48.1|48.82|50.35||50.5|50.6|48.49|48.94|48.66|48.24|49.52|50.65|49.68|48.28||48.68|51.85|53.15|53.7|53.15|53.8|57.5|57.1|57.65||||56.9|56.3|57|56.5|56.35|55.6|56.6|58.85|57|57.8|58.6|58.95|59.23|59.4|60.75|61.2|59.95|58.95|58.2|58.15|58.25|56.4|56.8|58.5|55.92|56.3|56|54.25|54.5|55.65|54.95|55.6|56.15|58.4|57.42|58.95|58.85|60.45|61.75|62.3|62.85|61.7|61.85|62.65|63.5|63.3|61.9
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.48|3.48|3.5|3.49|3.52|3.54|3.54|3.54|3.56|3.5|3.48|3.52|3.54|3.5|3.52|3.61|3.6||3.56|3.58|3.56|||3.56|3.54|3.52|3.5|3.53|3.51|3.54|3.54|3.57|3.59|3.61|3.65|3.68|3.65|3.7|3.71|3.71|3.69|3.72|3.71|3.69|3.66|3.65|3.65|3.6|3.54|3.55|3.58|3.59|3.58|3.6|3.6|3.6|3.62|3.62|3.65|3.69|3.75|3.83|3.83|3.79|3.81|3.77|3.77|3.73|3.73|3.75|3.79|3.8|3.77|3.75|3.76|3.74|3.75|3.69|3.77|3.74|3.75|3.84|3.74|3.71|3.67|3.65|3.65|3.67|3.75|3.82|3.81|3.93||3.92|4|4.03|4.04|4.04|4|3.98|3.94|3.98|3.98|3.99|3.97|3.98|3.99||4.03|4.07|4.04|4.05|4.08|4.08|4.04|4.03|4.01|4|4|3.98|3.98|3.96|3.96|4.01|3.98|3.98|3.96|4.18|4.24|4.2|4.24|4.25|4.17|4.11|4.11|4.12|4.14|4.22|4.18|4.21|4.23|4.18|4.12|4.12|4.03|3.94|3.92|3.9|3.88|3.91|3.9|3.98|3.96|3.96|3.96|3.91|3.85|3.86|3.77|3.75|3.79|3.91|3.9|4.01|4.08|3.99|4|4|||4.04|4.04|4.03|4|4.01|3.96|3.98|3.94|3.89|3.83|3.9|3.94|3.92|3.91|3.84|3.87|3.82|3.88|3.87|3.89|3.88|3.89||4.05|4.03|3.96|3.95|3.87|3.93|3.94|3.92|3.93|||3.88|3.88|3.84|3.88|3.96|3.97|3.88|3.85|3.77|3.69|3.74|3.7|3.67|3.73|3.7|3.68|3.59|3.53|3.38|3.36|3.35|3.33|3.32|3.35|3.32|3.26|3.25|3.22|3.23|3.25|3.35|3.38|3.43|3.43|3.49|3.4|3.51|3.47|3.56|3.57|3.62|3.57|3.39|3.38|3.41|3.44|3.42|3.39
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|15.47|15.5|15.52|14.23|14.12|17.4|19.5|20.7|20.62|20.36|20.12|20.08|20.22|19.63|19.75|19.68|19.26|18.74|18.46|18.53|18.41|18.64||18.63|18.99|18.79|18.74|18.95|18.94|19.2|19.51|19.87|19.8|19.8|19.39|19.56|19.89|20.2|20.22|20.08|19.64|19.8|20.28|20.38|20.46|19.9|19.49|19.34|19.32|19.42|19.7|20.5|19.81|20.76|23.2|23.1|22.82|22.7|22.44|21.64|21.9|22.2|21.76|21.72|21.74|21.8|21.6|21.28|20.38|20.56|20.84|21.26|20.76|20.72|20.48|20.08|20.22|20.24|20.4|20.6|20.66|20.7|19.6|19.11|19.22|19.41|19.83|20.12|20.2|20.76|21|21.66|21.64|21.68|21.98|22.98|23.48|23.14|22.58|23.04|22.94|22.78|22.66|23.1|22.88|23.46|23.28|23|23.4|23.2|23.08|23.02|23.2|23.84|24.18|24|24.42|24.24|24.3|23.96|23.32|23.56|23.6|23.52|23.52|23.14|23.18|23.3|23.34|22.82|22.6|23.1|23.02|22.86|22.68|22.24|21.54|20.84|20.08|20.24|21.02|20.82|21.3|21.52|20.7|20.72|20.98|20.94|20.84|22.04|22.86|23.3|23.12|22.58|22.58|22.28|23.86|23.78|23.64|23.84|24.54|25.04|25.3|26.28|27.04|27.3|27.72|27.94|27.88|27.68|27.8|27.88|27.7|27.1|26.2|26.04|25.9|26.02|25.6|25.48|26.1|25.52|25.26|25.14|24.98|25.18|24.82|25.18|25.38|26.1|26.02|25.9|25.42|25.86|25.62|25.32|25.78|25.76|26.14|26.2|25.8|25.36|||25.1|24.64|24.78|24.68|24.54|24.44|24.6|25.24|25|25.44|26.48|27.42|27.44|27.38|26.96|28.14|28.14|27.74|27.24|27.42|27.5|26.9|25.04|25.18|25.02|24.8|24.62|23.8|23.72|24.7|26.28|26.08|27.42|27.16|27.02|26.3|27.7|27.36|27.52|28.04|28.2|28.5|28.48|28.18|29.02|29.54|29.14|28.46
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||137.2|139.8|139.4|139.8|137.4|136.2|137|137|136.8|136.8|||136.4|137|135.6|135.4|135.59|136.2|136|135.2|134.8|139.6||136.4|137.2|137.2|138.6|138.6|138.6|138.59|139|138.4|136.6|136.6||136.4|137|137|136.6|136.41|136.2|135.4|140|134.4|||134.4|134.6|135.6|135.6|135|135.19|135|135.2|136.2|136.6|138.2|137|137|135.6|136.8|100|102|101.2|101|101.6|101.2|100.4|99.4|97.8|96.6|93.4|94.7165|90.3|90.2|91.6|96.3|96.9|98.9|98.2|97|94|96.5244|97.6|99.7|100.6|102.78|104.6|102.8|102.38|104.98|105.4|103.8|105
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2396|2396|2377.8|2354|2350|2356|2358|2352|2346.0901|2314|2317.6399|2308|2324.02|2308|2282|2280|2384||2336|2390|2386.8|||2358|2376|2362|2363.1101|2388|2400.2|2406|2416|2434.97|2398|2408|2400|2418|2480|2508|2540|2544.78|2550|2502|2470|2480|2480|2564|2548|2570|2540|2552|2594|2678|2672|2692|2588|2596|2620|2620|2616|2600|2584|2578|2530|2610|2605.2|2604|2584|2578|2574|2602|2544|2640|2620|2639.3501|2626|2620|2610|2750|2714|2760|2737.8101|2710|2633.6001|2626|2616|2546|2537.7|2486|2619.3999|2658.6799|2651.2|2585.8||2632|2660|2654|2638|2678|2638|2602|2608.1499|2669.8|2654|2576|2586.6001|2700|2814.1001||2840.3101|2870|2838|2824|2832|2880|2852|2790|2774|2714.6001|2668|2620|2560|2568|2550|2508.25|2520|2528|2494|2505.6699|2500|2428|2366|2360|2340|2309.6001|2320|2294|2288|2274|2206|2214|2224|2270|2280|2251.2|2242|2240|2280|2261.2|2233.6001|2242.8|2356|2355.46|2300.3601|2378|2282|2272|2304|2334.2|2486|2396|2410|2446|2450|2480|2505.6299|2514|2496|2500|||2476|2512|2538|2500|2489.6001|2560|2520|2536.2|2493.7|2420|2460|2494|2468|2420|2373.8201|2410|2386|2508|2502|2554|2535.2|2488||2468|2420|2392|2346|2295.8401|2330|2332|2360|2398|||2344|2370.3101|2380|2402|2424|2394|2456|2454|2432|2414|2383.2|2368|2363.29|2419.3999|2384|2360|2414.1001|2388|2320|2260|2248|2199.2|2183.2|2220|2304|2282.1201|2344|2280|2252|2300|2300|2388|2359.2|2380|2312|2260|2300|2320|2299.8|2280|2312|2316|2288|2360|2352|2327.3999|2252|2272
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|7.55|7.63|7.625|7.62|7.635|7.725|7.8|7.77|7.77|7.87|7.61|7.435|7.45|7.235|7.225|7.18|7.185|7.115|7.045|7.04|7.05|7.03||7.03|7.025|6.955|6.85|6.895|6.94|7.02|7.085|7.09|7.35|7.43|7.35|7.445|7.68|7.75|7.61|7.59|7.64|7.64|7.545|7.63|7.615|7.48|7.47|7.595|7.44|7.35|7.385|7.67|7.69|7.63|7.515|7.47|7.45|7.4|7.12|6.885|7.035|7.12|6.975|6.975|6.915|6.895|6.835|6.805|6.75|6.765|6.7|6.73|6.655|6.685|6.57|6.44|6.42|6.52|6.665|6.715|7.13|7.175|7|6.97|6.965|7|7.3|7.435|7.57|7.805|7.805|7.92|7.95|8.055|8.27|8.245|8.305|8.225|8.12|7.89|7.88|8.05|8.2|8.46|8.46|8.76|8.87|8.72|9.13|9.21|9.19|9.3|9.39|9.5|9.595|9.735|9.76||9.655|9.635|9.64|9.535|9.69|10.26|10.32|10.2|10.19|10.22|10.05|9.88|9.805|9.77|9.8|9.75|9.765|10.15|10.01|9.865|9.755|10.02|10.16|10.17|10.29|10.29|10.2|10.18|10.35|10.4|10.49|10.55|10.58|10.79|10.94|10.67|10.65|10.7|10.88|10.74|10.65|11.16|11.29|11.07|11.23|11.76|11.95|12|12.08|12.2|11.93|11.97|12.03|12|12|11.88|11.79|11.69|11.75|11.75|11.65|11.66|12|12.09|11.98|11.94|12.47|12.78|12.66|12.63|12.75|12.73|12.7|12.67|12.47|12.46|12.59|12.35|12.41|12.28|12.49|12.56|12.46|12.28|||12.3|12.2|12.09|12.1|12.02|11.88|11.91|12.07|12.1|12.02|12.02|12.25|12.18|12.03|11.78|11.96|12|12.03|11.83|11.8|11.99|11.89|11.5|11.6|11.5|11.5|11.37|11.12|10.75|11.28|11.7|11.59|12.02|12.03|12.19|12.18|12.68|12.64|13.2|13.28|13.28|13.44|13.32|13.08|13.6|13.7|13.28|13.05
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||68.88||||||||||||||||||69.387|70.41||||||||70.17|||||||||||66.675||65.15|||||||||||||54.6||||||52.39|||||||||57|||52.8|50.9|50.85||||56.91||||||||56.96|||||||||||||||||||||||63.285|||||60.35|59.89|||||75||74.46|74.46||||||||||||||||||||||||||||||79.38|||||76.8|||76||||||||||||||||||||77||||||||||||||||||||||77||||||||||||||||60.46|||||||55.47|||58||||60.77||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|36.21|36.62|37.19|36|36.4|37.67|36.76|37.05|36.12|34.23|33.47|31.8|31.29||31.92|32.43|32.56|32.05|31.3|31|31|31.48||31.82|31.75|32.99|32.12|33.16|33.98|35.29|36.79|37.27|35.75|35.27|34.6|35.12|36.49|39.13|37.69|36.63|37.06|38.3|39|39.3|40.25|39.06|40.14|40.52|40.95|41.65|44.91|48|49.67|48.14|44.93|42.69|42.84|41.19|40.48|40.81|40.72|41.06|38.57|40.43|46.38|49.43|48.01|46|44.96|45.25|47.29|46.59|45|44.21|42.6|44.08|43.77|46|47.36|47.69|47.13|46.14|45.3|45.33|46|45.67|44.86|45.61|45.5|48|48.64|49.88|48.37|50.32|53.36|54.72|58.7|59.7|59.22|58.72|59.92|63.58|61.68|62.86|62.72|64.36|63.54|61.9|66.88|67.78|67.64|68.3|70.72|71.52|74.4|77.62|78.86|80.72|79.88|79.74|76.2|77.5|76.88|80|79.96|77.5|73.86|73.86|71.32|78.86|69.48|67.1|65.78|66.54|63.42|61.5|62.66|65.18|61.6|65.48|70.22|92.6|93.94|94|91.98|88.98|88.2|91.7|90.4|90|88.36|89.82|90.86||87.82|88.02|90.94|90.24|87.38|85.22|84|85.12|87.2|92.62|94.8|95.68|95.94||96.78|95.68|95.42|96.54|95.4|92.84||84|83.36|83.36|83.7|81.34|81.5|82.74|79.52|74.88|84.1|83.98|82.62|86.98|93.82|101.45|102.95|106.35|111.55|125.85|123.25|117|114.3|114.15|114.4|120.45|119.1|121|||122.1|126|122.65|119.4|120.75|122.75|125.4|127.5|124.3|121.85|121|117.5|116.5|111.9|112|109|117.8|117.2|116.4|116.8|112.5|108|99.35|102|103.2|101.5|101.3|99.2|95.85|96.1|99.6|99|96.05|94.85|89.7|83.55|88.3|87.45|88.5|93.6|108.4|108.3|104.4|99.85|105.5|109|108.3|105.8
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|284.5|285|288.5|287.5|287|289.5|289|293.5|293.5|294|290.62|297.65|299|296.5|298|304.5|303.5||302.6|305|305|||300.5|302.8|304.51|304.5|303.5|305|307.5|309|308.6226|332.5|308.65|306|308|309|313|310|309.698|310|306.0505|311.5|311|311.5|311.5|310|307.5|299.5|302.7|311|306.53|309.5|308.4|312|314.7|320.5|306.9|311.5|320|312|320.55|315|311.9243|322|315|308.5|300|300|302|309.5|318.65|308.5|309.5|308.5|313|315.5|325|326|329.5|304|299.5|287|286|288.5|287.5|287.8|299.5|298.125|295.5|296|297.5||291|300|308|309|305|315.5|303|300|304|303.5|313|318.5|315.5|318.5||320|321.5|324.5|325.5|327.5|331.5|330|336.5|340|330.5|337.5|334|332|336.5|339.5|341.5|346|350.7599|355|349.5|358|347.5|349.5|355.5|351|348.5|344|344.5|337.5|334|331.5|330|330|327.72|326.5|326.5|325|319.5|329.425|331.46|325|321|324|328.5|326|318.3752|327.25|321.74|328.22|324|320|321.5|326.5|340|350|352.5|359|374|369.2599|374|||377.5|383.5|373.5|364.8399|358.91|365.5|365|355.5|355|356|359|361.2599|357.5|361.5|358.5|365|365|365|375.62|371.7127|367|359.5||351.5|339|334|326|318.18|329.54|338|346|355.2|||358.85|349.5|352|345.5|358|337.5|337.5|333.5|334|330|343|322.5|334|336.5|331|327.5|324.825|330.5|330|330.2397|340|342|337.5|346|323.08|328.5|327.2723|340|336|342|352.0458|329.0638|315|314.368|282.1937|267.898|261.38|262.85|268|261.5|260.5|260|258.64|264.5|268|272|277|279
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|240|240|239|240.5|240|240|246.1|246|237.5|235.5|238.5|240.8|242|241|245.5|237|234||229.5|229.5|228|||225|227.89|225.5|220.5|222|221|225.5|225|223.5|221|223.5|223|228|236.7|236|236|237|231.5|231.5|232.5|232.32|231|229.5|228.5|229.5|226|226.5|227.5|230|230|231.035|225.5|222.5|220|223|218|221|219|222|220|220|220|219|216|214|210.5|212.5|216|217.5|214.5|212.5|211.5|211|212.42|212|214.5|218.5|218|216|215.5|215.5|215|215|220.1278|223.26|225.5|225|227.5|235.6||240|239|240.5185|242|242|242|241|236|235.5|235.5|232.9435|238.38|232.5|233||233.5|232.5|234.5|239|243.5|241.45|242.3025|243.62|243.5|243|243|243|243.5|244.45|245.04|245|241.5|239.9|240|243|242.7|243.5|244.5|242|242.82|239.5|239.5|240.5|237.5|237.18|234.5|238|238.5|238|239.1|240|234.5|233.4222|239.5|241.5|236|238.5|240.5|238.6|233.5|229.5|227.5|225|223|215.5|219.5|220|221.5|228|231.5|233|234.2844|227|223.5|228|||227.5|221.5|222.5|226.5|223|219.5|220|225.5|216.5|209.5|209.8344|212|215.5|211|207.5|209.5|210.5|210|211.5|218|220.5|221.5||220.078|220.5|222|226.5|227.5|237.335|237|233.5|230|||231.5|229|232.183|233.5|232|234.5|239|246|248.29|248|248.5|250|253.5|251|252.5|250.3005|251.5|247|245.5|245|245|244.5|244.5|244.5|241|236.5|229.5|228.5|232.5|228.5|248.5|228.5|232.5|232.5|220|220.5|226.5|226.5|228|230.5|240|242|243|240.5|242.5|242|242|239.5
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|191.8|192.112|192.952|190.8|194.8|205|207.5|210.5|219.5|215.5|212.501|208.5|210.5|210|210|208.5|206.5||203|202|202|||202|202|199.6|200|207.34|206.5|210|208|209.5|202.5|199.8|200.62|206.5|207|212.5|217.5|216.5|214|216.1242|215|214|215|207.5|213|206|205.5|205|205.5|212.49|213.5|207|202.5988|200.5|201|202|201|199.8|207.5|207|208|207.5|210|203.5|202.5|205.5|208|210.6465|219.9667|223|218|218|212.5|216.5|217.58|222|220|227|225.73|226|219|222|221|215.5|224|225|227.44|235.5|238|237.5||233|233.5|237.5|241.5|245|224.5|227.5|228.5|199|196.25|196.4|206.5|200.2401|210.5||205|205.5|205.5|209|222|219.5|222.5|222|225.422|227.5|225.5|228.5|230.5|234.9999|238.5|229|228|227|224.5|225.5|223.5|215|211|208|205.5|201.5|205|206|205.8335|195.6|192.4|191.2|192.8|191.2|200|194.43|196.4|205|189.6|190|188.2|193.8|202|214|207|202.9|200|204|213.5|210|204|204|210.5|201.5|213|208|214.5|213.1499|218|217|||216|225.5|225|224.0218|221|220.44|223|217.5|217.1091|209.5|211.13|212.5|207.5|209|203|207|207.5|194.8|190.8|188.6|185.8|191.8||187.2|183.4|183|184.6|189.4|193.1967|193|195|192.4|||190.4|195|193.8|192.818|198.4|197.2|195.2|192.2|191.8|184.842|186.4|189.4|189.6|182.6784|180.6|180.2|182|180.8|181.6|186.8|195|192|190|190|185|182.8|176.4|173|175.4|184|190|192|188.8|187.6|182.398|177.3732|186|186.6|186.4|187.4|190.8|194|193.8|191|191.6|193.8|195|190.6
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|470|470|449.999|445|450|450|425|430|430|470|450|450|466|470|455|450|454||449|455|455|||455|440|449.25|449.55|440|445|450|450|445|440|440|439|440|440|450|450|457|470|470|470|470|470|472|500|500|500|484.95|485|475|477|480|475|455|445|444.85|440|431.6667|430|419.25|425.5|415|420|419.5|390|365|360|363|362.5|375|383.5|380|380|380.19|385|389|390|390|390|390|375|375|380.9|400|405|413|420|416|416.25|430.5||420|410|400|395|371.5|370|368.35|370|367|380|385|400|415|420||422|422|424|440|440|440|430|455|450.4999|460|460|455|460|481.5|460|460|480|465|450|460|455|450|455|455|455|430|420|405|405|405|405|400|400|400|398|395|395|395|402.5|405|390|397|405|405|405|395|380|393|405|410|409.6|430|430|435|465|469.3|470|470|480|480|||480|470|450|450|445|440|435|410|402|390|390|390|390|390|385|389.5|390|430|430|430|430|448||460|457|470|474|490|490|500|510|510|||505|525|525|525|520|520|523|535|550|565|565|600|599.8|565|540|525|505|510|525|520|505|505|505|510|510|518|520|505|480|534.1915|520|550|560|570|575.8|585|608|610|630|670|680|690|682.5|710|730|810|720|725
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.27|9.36|9.51|9.58|9.48|9.7|9.99|10.06|9.86|9.64|9.52|9.63|9.64|9.62|9.91|10.08|10.18|9.87|9.75|9.76|9.99|9.99||9.77|9.85|9.63|9.18|9.2|8.99|9.1|9.15|9.25|9.16|9.23|9.21|9.4|9.42|9.4|9.55|9.49|9.56|9.54|9.66|9.6|9.8|9.99|10.34|10.62|10.66|10.58|10.7|10.78|10.7|10.7|10.68|10.7|10.58|10.42|10.46|10.52|10.68|10.8|10.92|10.94|10.96|10.8|10.42|10.2|10.06|10.1|10.26|10.62|10.68|10.78|10.32|10.46|10.66|10.9|11|10.78|10.74|10.52|10.48|9.95|9.68|9.65|9.77|10.12|10.44|10.66|10.66|10.72|10.44|10.38|10.34|10.22|10.36|10.24|10.02|9.82|9.55|9.6|9.4|9.49|9.84|10.26|8.59|8.59|9.15|9.16|9.12|8.94|8.8|8.84|8.92|8.89|9|9.11|9.37|9.39|9.14|9.27|9.29|9.17|9.18|9.18|9.18|9.52|9.72|9.46|9.46|9.36|9.29|9.14|9.08|9.05|8.92|8.9|8.7|8.75|8.73|8.63|8.94|9|8.84|8.75|8.95|8.99|8.46|9|10.151|9.9057|9.9812|9.7548|9.5661|9.6982|9.8302|9.717|9.6604|9.7359|9.7925|9.868|10.0189|10.1887|10.4151|10.4906|10.4529|10.4717|10.5283|10.2831|10.0755|10.0189|10.1321|9.7359|9.6604|9.7548|9.6415|9.9434|10.3963|11.2642|11.7359|11.6038|11.5472|11.434|11.4151|11.3963|11.2265|11.3208|11.5472|11.8491|11.7925|11.717|11.8302|11.9434|11.9434|11.8491|11.868|11.8491|12.151|12.3208|12.2831|12.1321|||12.1321|12.0567|11.868|12.0378|11.8868|11.7736|11.8114|11.9623|12.3019|12.3397|12.1699|12.2642|12.3208|12.2831|12.2265|12.2076|12.2831|12.3397|12.2453|12.1699|12.2453|12.1699|12.0755|12.3208|12.0755|12.151|10.9812|10.5283|10.2642|10.717|11.151|10.9623|11.3019|11.2831|11.2076|10.4906|10.8114|10.7925|11.2076|11.5095|11.585|11.4529|11.1887|11.0378|11.4529|11.5661|11.4529|11.2831
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|818|809|788|770|770|766|762.1975|763|779|761|766|750|820|843|847|848|849.4245||808|814.6|799|||782|758.2|778|777|760|757|752.28|755|758|756|754|758|749|746|743.4835|750|747|758|770|777|776|770|770|738|735.25|745|709|715|715|706|703|690|682|679|682|657|647|640|648|639|639|632|630|613|616|599|617|620|620|620|611.84|618|620|636.172|649|650|648|674|706|654|638|647|659|669|664|660.72|682.38|692.06|698||711|697.26|728|758.75|778|709|673.5235|667|684.988|699.2|695.8|710|711|724||731.1|749.96|760|743|757.7|764|768|770|765|792.02|781.4|780|784.5|770|800|765|759|786.2|797|805.9|807|785|787.4|786|754|748|754|745.78|753|759|760|742|750|734|746|749|738.85|738.38|760.76|757.92|760|750|740|760|735|702|716|752.87|713|774|732|769|754|748|753.236|764|761|778|803|774|||794.0721|778|787|770|754|768|755.518|765|759|789.8|800|809.01|794|793|777.286|790.82|805|837|840|841|840.2|852||875|843|838|841|840|852|853|862.7749|844|||838|845.35|844|835.02|829|826.75|829|827|843|842|841|857|860|856|850.1211|848|836|831|824|818|813|833|823|819|836|785|784|740|723|790|782|784|832|804|822|812.4265|823|851|835|834|860.121|836|835|861|831|857.46|854|833
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||925|925|925|923.5|922.5|922|923|923|923|921.5|922|922.5|921.5|921.5|921.5|922.5|924|921|925|920.5|921|921|922|924|923|922.5|923.5|923|922|923.5|923.5|923.5|925|921.1|919.5|922|922|920|920|921.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|212|215.2|212|204.8|207.6|210.6|206.8|206.8|206.8|204|199.5|201|204.6||203.8|209.4|210.6|208|213.4|208.2|206.2|208.8||208|205.8|206|205|205.2|211.2|217.6|218|211.2|203|205|208.2|211.4|211.8|218.8|220.2|223.4|218|221|221|223.4|228.4|222.6|218.8|218.6|224.8|231.2|234.8|242|244.6|242.6|237|240.6|238.6|230.6|227.8|222.2|224|227|223.8|208.2|201.6|202|213|229.2|215.6|213|218.8|220|219.8|216.8|219.8|220|225.4|228.4|232.8|233.6|235|234.8|228|223.8|221.6|220.6|225.6|227.8|231.6|235|236|242|241.4|243.4|251.6|254.8|261.8|262.4|262.6|262.2|260.6|264.6|260|263|266.4|269.8|271|271|276|276.8|274|279.8|278.2|279|279.6|272.4|277|283.6|280.6|278.8|280.2|279|283.6|288.2|292.2|290.4|291.8|299.2|301|298.2|293.6|293.2|295.6|300|293.8|293.8|288.4|284.6|296.2|296.8|298.4|300.6|301.4|298.6|294.4|288|286|289|289|288.2|290.6|296.2|299.4||297.2|300.2|300.6|319.8|304|292.6|297|299.8|306|315.2|319.8|321.8|324||322.2|322.4|327|330.8|336.4|330.8||324.8|318.2|315.2|313.4|308.4|309|319.4|304.8|305.2|297|295.4|290.2|296.2|292|300.8|301.4|308|316|306.2|298|297|299.8|301|299.6|297.8|297.2|300.8|||299|298|299.2|307.8|309.4|311|315.8|325.2|323.4|318|314.5|319.5|313.5|305|307.5|310|320.5|318.5|325.5|323|315.5|310|300.5|302|294|289|287|287.5|286|301.5|312.5|314.5|316|316|305|300|306|309|311.5|318.5|327|337|338|334|348|341.5|338|342
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|290.5|288.5|286|285.5|285.5|288|285.5|285|290|285|274.5|265|263|260|253.5|266.5|268.5||||267|||266.5|266|260|260.5|269.5|263.5|270|275.5|287|282.5|275.5|270|266.5|266|270|274.5|276|271.5|268.5|269.5|273|272|267|267|264.5|266|270.5|269.5|274|277|278.5|276.5|268|270|267|267|265|270.5|277|273.5|280.5|283.5|284.5|273||273.5|271|272.5|277.5|273|272.5|261|262.5|261||258|267||257|254|252.5|249|245|245|244.5|248.5|250.5|253.75|250||259|||273.5|277.5||273.5|277||277|279|274.5|284|293||303|302.5|300.5||306|313|313.5|323|314.5|316|314|312|309|310.5|312.5|319.5|317.5|314|310|313.5||308.5||303.5|300|296.5|275||276.5||269|263|260.5|259|265||271.5|265.5|267.5|265.5|269.5|264.5|259|262.5|261|256|253|254|256|247|245|240.5|238.5|239.5|248|252.5|255|269.5|270.5|271.5|||283|276.5|270|261.5|259|260.5|270.5|267.5|273|272.5|282.5|284.5|272.5||270|273|277.5|285|289.5|302|296.5|300||307|303.5|302|302|295.5|309|314|308.5|307.5|||308|309|319.5|320|317|323|335|336.5|330||322|325.5|324|320.5|314.5|320|326.5|325.5|321|324|338.5||313.5|320.5|316.5||302|290|286|305|311.5|311.5|319|318.5|317|313|324|326.25|329||352|357|357||||327|325.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.8|2.734|2.686|2.682|2.66|2.69|2.672|2.7|2.69|2.718|2.712|2.738|2.736|2.698|2.686|2.696|2.674||2.616|2.64|2.646|||2.63|2.64|2.636|2.6|2.616|2.654|2.694|2.694|2.716|2.686|2.664|2.647|2.676|2.668|2.694|2.694|2.676|2.694|2.648|2.604|2.576|2.594|2.614|2.578|2.556|2.514|2.552|2.574|2.574|2.554|2.59|2.604|2.586|2.578|2.576|2.482|2.444|2.512|2.524|2.488|2.452|2.414|2.416|2.36|2.341|2.298|2.312|2.29|2.288|2.274|2.234|2.192|2.182|2.192|2.184|2.248|2.442|2.312|2.316|2.242|2.236|2.206|2.16|2.184|2.142|2.14|2.172|2.206|2.358||2.338|2.348|2.33|2.356|2.352|2.3|2.23|2.216|2.228|2.238|2.244|2.224|2.229|2.26||2.274|2.266|2.304|2.304|2.3|2.334|2.372|2.356|2.362|2.37|2.376|2.362|2.336|2.322|2.258|2.244|2.23|2.24|2.224|2.228|2.382|2.334|2.328|2.3|2.328|2.286|2.266|2.29|2.287|2.272|2.251|2.216|2.238|2.258|2.274|2.318|2.296|2.246|2.362|2.344|2.344|2.382|2.478|2.504|2.434|2.396|2.386|2.398|2.44|2.416|2.412|2.432|2.452|2.466|2.516|2.604|2.63|2.652|2.654|2.662|||2.682|2.67|2.696|2.704|2.704|2.698|2.662|2.604|2.562|2.568|2.612|2.576|2.516|2.463|2.43|2.438|2.43|2.524|2.55|2.666|2.678|2.622||2.598|2.608|2.556|2.558|2.51|2.542|2.566|2.533|2.556|||2.592|2.482|2.424|2.406|2.354|2.184|2.144|2.17|2.216|2.218|2.234|2.248|2.21|2.158|2.118|2.112|2.152|2.134|2.076|2.088|2.088|2.074|2.05|2.072|2.048|2.014|2.014|1.964|1.922|1.966|2.012|2.032|2.09|2.093|2.124|2.076|2.16|2.17|2.22|2.229|2.272|2.286|2.28|2.282|2.298|2.332|2.308|2.257
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|18.2|18.15|17.49|17.5|17.4|17.5|17.36|17.39|17.1|16.99|18.25|18.68|19.33|18.07|18.07|18.04|18.09||17.74|17.3|17.45|16.9||16.61|16.71|16.6|16.71|16.52|16.31|17.15|17.23|17.74|16.94|16.63|15.94|16.05|16.65|16.76|17|17|17.03|17.4|17.8|17.75|17.82|18.35|18.34|18.83|19.14|19.14|18.98|19.07|19.3|19.49|18.89|18.5|18.08|17.36|17.47|17.5|17.85|18.27|17.84|17.77|17.89|17.84|17.49|17.29|17.06|17.31|17.28|17.16|17.2|17.5|17.29|16.89|17.2|17.51|17.91|17.96|18.2|18.2|18|17.44|17.2|17.48|18.06|18.12|18.29|18.72|19.28|19.38|19.55|19.45|19.24|20|21.12|21.2|20.98|20.14|19.81|20.86|20.92|21.4|22.4|22.26|22.1|23.4|22.2|22|21.42|21.26|21.7|22.38|22.94|23.42|23.82|24.26|24.46|24.02|23.58|25.26|24.2|23.38|23.6|22.48|22||22.14|22.1|22.2|22.34|22.5|22.8|22.5|21.46|20.92|21.1|20.64|20.9|21.08|20.98|21.24|21.4|21.14|21.48|21.64|21.38|21.2|22.2|21.68|22|22.62|21.98|21.46|21.7|22.8|22.1|22.38|23.16|23.46|23.16|23.54|24.14|25.12|25.1|25.3||25.66|25.66|25.36|26.96|27.92|26.68||25.98|26.52|27.42|27.32|27.3|28.38|28.22|32.5|33.28|32.68|32.9|31.98|32.42|33.2|32.8|32.5|32.1|33.38|34.28|33.48|32.5|32.98|32.94|34.22|35.3|33.42|33.6|||33.5|33.8|34.6|34.14|34.76|34.82|34.58|34.74|34.42|33.5|33.28|32.98|33.26|31.78|32.04|31.3|31.5|31.28|31.42|31.16|30.62|30.22|30|28.9|28.88|27.48|27|25.5|25.7|28.5|29.56|30.16|34.1|34.5|35|33.96|38.2|35.5|36|36.78|37.22|37.84|36.98|36.18|37.16|38.02|38.34|38.02
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|134.5|135.25|132.75|130.6|132|135.9|133.9|137.75|138.8|138|131.7|126.8|126.75||121.35|121.3|123.85|121.65|119.8|119.1|118.05|119.45||118.05|121.35|121.5|121.25|124.1|121.8|124.4|124.5|126.55|124.05|121.35|120.75|129|133.45|136.5|131|130.85|124.1|122.3|125.75|125.55|126.25|121.9|120.35|119.5|119.95|117.85|121.55|123.75|127.7|126.05|124.4|129|128.15|125.5|124.4|123.15|125.4|126.55|123.6|124.8|123.9|124.55|118.95|120.2|124.55|119|123.6|120.4|115|118.6|113.55|117.85|124.1|131.35|135|145.3|164.95|146.25|138.4|145|137.95|139.9|140.4|137.9|138.25|139.95|144.2|142.5|143.75|143.45|149.25|155.05|170.6|167.45|166.95|163|162.5|168.2|166|172|175.65|179.2|179.85|178.35|186.2|188.55|182.25|175.5|174.15|181.15|187.4|192.6|196|190.8|191.75|193.6|184.4|184.35|188|190|186.3|187.85|184.4|182|181.8|181.6|160.45|162.2|165.6|167.5|166|168.35|168.15|171|150|151.75|150.7|152.2|152.7|147.75|145.3|140.9|141.6|144.7|142|137.5|142.9|145.9|141.95||141.8|142|142.55|137.45|131.15|127|126.2|128.35|132.05|139.85|152|152.2|149.7||152.6|148.7|150.9|153.9|155.95|149.45||142.7|143.85|148|147.2|143.25|145.3|137.9|139.75|137.65|132.8|137.15|137.8|145.7|150|164.6|156.5|150.6|146.35|151.75|173.4|180.2|182.6|181.2|189|209.2|216.5|207.3|||213.6|213.4|210.9|209.3|213|211.6|206.6|217|196.8|192.8|188.8|188.4|185.3|181.65|191.4|179.75|182.6|180.45|181.7|185.85|188|189.05|192.3|222|221.4|210|214.6|199.9|178.4|173.1|181.4|184.65|185.85|182.05|148|140.35|137.35|139.5|139.75|145.4|154|154.65|152.95|146.85|161.85|154.9|152.5|141.3
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|195.4|196|197.2|199|195|199|193.6|193.2|190.2|189.6|181.2|176.8|176||170.6|171|169.6|166.2|165.2|163.2|163.2|165.2||160.4|158.4|158.6|157|157.6|159.2|165.6|168.2|165.6|163.8|166.4|167.2|167.6|173|175|172.6|172.6|171|171.8|172.6|172.2|174|171.2|170.6|170|164.2|164.6|167|174|177.4|175.6|172|164.8|164.4|161|155.6|152|153.6|159.2|159|163.6|165.2|166.8|166|159|157.4|159.2|162|160.2|157.8|153.8|151|153.2|151.4|148|149|154|157|156.8|148.4|147.4|146|143.6|143.8|144.8|147.2|147.6|149|151.2|151|150.2|155.2|155.6|163.2|165|160|156.8|154.6|156|157|159|162.8|168|170.8|170.4|179|178.2|177.8|178|182|198.8|206|205|205|203.5|198|196.8|196|195.6|198|202|202.5|199.8|200|204.5|204.5|199.4|196.4|196.4|193.6|191.6|187.4|186.2|184|184.8|183.2|181.2|185|184.8|181.8|185.2|182.8|180|176.8|177.2|175|172.4|173.6|175.4|174.2||171.8|174.4|180|178.2|178.2|177.8|178.4|180.2|185.2|194|197.6|201|203||205.5|204|203|198.6|200|196||190.6|192.4|190.4|188.6|184.2|192.4|192.8|187.6|186.8|181.4|182.4|182.4|189|193.4|202.5|198.8|203.5|205|211|209.5|210|218.5|211|215|216.5|217.5|216.5|||216|215|212.5|217|220.5|222.5|231.5|229.5|228|222|227|228.5|227|220.5|223.5|231.5|235|241|239|245.5|243.5|237|235|241.5|235.5|232|227.5|222|217.5|231|242|235.5|235.5|233.5|237|237|258.5|248.5|247|234.5|237|237|236.5|238|243|242.5|240|235.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|292.5|295.75|296|297|296.5|296|294.5|295.5|290.5|290|287|287|291.5|290|287|279.5|271||263|262|259|||255.5|257|264.5|266|252|248.5|215.5|221.5|224|230|235.5|231|233.5|236|235.5|235.5|234|230|223.5|225|227|226.5|223|223|220.5|220|219.5|217|222.5|223|225|220.5|224|224|220.5|216|213|212.75|215|212.5|211.5|210.5|214.25|208|203|197.4|194.8|194.2|193|187.8|190.4|186.6|186.8|189|190.4|190.9|189.4|191.6|193.6|189|186.8|185.6|190.4|189.6|189.8|195.8|200|205.5|211.5||216.5|221|219|222.5|223|220|215.5|210.5|207.5|208|210|209.5|213|217.5||218.25|219|219.5|215.5|214.75|220|217.5|224|226|231.5|229.5|228.5|222|223|231|231|233.5|227.5|222|224.5|225.5|220|216.5|212|213.25|213|212.5|212|212|212.5|205.5|205.5|209|211.5|215.5|218||211|213.5|215.5|216|214.5|216|223|223.5|223|214|217.5|221|221|220.5|217.5|223|224.5|224|239|243|248|249.5||||251|252.5|260|||255.5|257|259|259.5|258|263.5|264.5|262||258|260|258|261.5|266|273.5|273.5|276.5||274|275|272.5|276.5|274.25|274.5|287.5|286|295||||256|257|263.5|263.5|258.5|259.5|263.5|266|266|266|265.5|271.5|266|263.5|264|266.5|268|266|271|272.25|270.25|271|272|268|258|251.75|243.5|243|247|250.5|249.5|259|262|263.5|263.5|265.5|269.5|276|278|277|285.5|282|282|291.5|287.5||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|221.6|227.4|227.2|221.8|221|225|224.8|215.5|214.4|215|221|213.2|214|207.6|204|208|211||205.4|201.8|195.4|||201.4|207|202.4|197|203.4|202.4|205.6|199.5|198.4|197.4|204.8|208.8|206.4|199.9|203.6|210.6|205.4|202.8|199|197.9|192.9|187.3|187.15|181.5|186.25|182.5|182.4|190.4|198|187.3|184.9|194|195.2|195.9|197.75|201.2|205.4|205|205.4|195.9|194.6|190.2|193.2|193.1|189.4|178.95|175.4|178.1|181.7|183.7|179.6|177.4|180.5|170.3|164.1|168.7|165.9|164|170.5|174.5|190|138.5|132.4|129.8|129.3|125.8|131.3|136.3|133||140.8|143.7|143.6|145.7|144.7|144.8|133.6|134.6|126.7|125|127.9|129.1|136.2|134||150.8|152|149.9|141.2|140.5|143.8|143.5|145.1|141.4|124.5|131.1|131.9|123.1|124|130.6|132.4|135.5|134.5|134.35|136.5|132.5|132.7|131.6|128.2|126.8|128|126.6|121.7|117.9|116.4|114.4|111.6|110.45|109.3|111.5|108.6|104.5|100.6|99.45|97.4|96.05|93.5|95.05|99.9|99|100.1|95.7|95.78|96.6|93.6|90.7|86.3|86.2|86.15|85.15|91.7|95.1|98.35|92.4||||96.1|101.1|100.8|||93.17|94.35|99.75|98|100.8|85.65|82.65|73.1||75.4|79.05|77.85|77.65|83.4|89.35|84.5|84.8||81.15|77.55|81.45|84.25|87.55|89.2|93.35|92.4|90.95||||90.6|92.05|95.9|102.9|107.9|110.7|112.6|109.5|105.8|106.7|109.5|97.45|94.9|95.7|92.3|93.55|92.75|92.75|96.2|93.95|87.65|81.4|83.72|84.75|94|91.4|91.8|89.75|91.9|95.75|99.05|100.7|103.4|101.4|97.5|102.5|101.8|104.3|108.6|113.4|117|114.6|113.6|118.7|121.7|119.9|123.3
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|119.2|121.3|121.3|118.9|119.7|120.4|123.1|122.7|121.3|120.8|117.5|117.7|118.9||116.8|116.8|114.5||112.2|111.5|110.6|||110.6|109.4|108.5|104.5|108.2|100.6|101.5|109.8|111.4|108.4|107.6|106.4|106.8|108.8|108.7|108.3|108.1|106|104|108.1|109.05|108.4|106.5|104.9|103.1|103.1|101.5|101.17|105.7|107|107.8|105|100.6|100.4|97.65|95.5|95.95|98.45|101.5|101.1|103.08|102.6|102.6|97.25|94.6|91.95|92.55|94.95|93.35|91.9|89.1|88.5|89.55|89.3|89.55|89.6|90.53|93|94.05|90.45|87.95|89.75|90.05|89.85|93.7|94.05|95.7|97.05|100.3||101.3|103.2|103.6|106.8|106.8|105.3|102.7|102.1|102.7|102.67|105.2|103.75|107.1|108.8||107.8|107.2|106.5|109.3|111|114.6|117|117.55|117.4|118.8|119.6|118.2|118.1|115.3|117.4|118.2|118.1|117.4|117.2|124.5|123.7|118.4|117.05|116.8|119.25|119.7|119.25|117.35|112.7|112.5|125|122.9|122.8|122|121.7|123.5|121.3|118.9|117.9|115.05|114.7|112.6|115.55|117.8|118.1||113.5|114.8|118.4|115.7|117.9|118.8|122.7|128.8|128.7|133.9|135.5|134.7|135.8||||135|133.7|134|132.5||129.8|128.6|129.2|128.7|126.8|130.8|131.5|130.5|129.9|124.6|125.9|127.1|129.5|132.1|142.9|140.7|140.7||138.1|135.9|120.8|119.7|120.3|122.9|123|121.3|120.9|||121.1|120.3|121.1|124.3|131.1|143.3|147.1|152|150.7|150.7|149.7|153.4|154.9|149.7|150.7|158.5|161.4|161.2|159.3|156.3|155.2|152.6|149.7|152.9|151.2|145|144.6|138.9|136.6|138.6|144.1|141.9|145.6|146.9|147.3|145.3|151.9|151.3|153.4|155.4|159.7|160.5|160.1|155.9|165.1|176|172.9|167
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|14.28|14.045|13.72|13.72|13.76|13.68|13.55|13.835|13.65|13.26|12.83|12.755|12.75|11.96|12.265|13.25|13.7|12.2|11.69|11.69|11.745|12.095||11.78|12.07|12.25|11.5|11.795|11.365|11.625|11.73|11.495|11.045|10.815|10.73|11.02|11.3|11.79|11.6|11.51|11.12|11.605|12.24|12.36|12.275|11.555|11.76|12|12.17|11.86|12.4|12.63|13.055|12.835|12.22|12.625|12.6|12.59|12.345|12.1|13.01|13.4|12.43|12.54|12.635|12.65|12.52|12.43|12.32|12.61|13.3|13.605|13.235|13.335|12.995|13.265|13.76|14.075|14.885|15.51|15.675|15.34|13.915|14.06|14.15|14.8|14.525|14.285|14.705|15.455|15.995|16.55|16.7|17.5|17.99|18.41|18.885|19.38|18.885|19.695|19.78|20.59|20.4|20.95|21.37|21.61|21.75|22.07|22.95|22.9|22.17|22.35|23.21|23.7|24.24|25.3|24.88|24.4|23.94|24.19|23.75|23.2|23.44|23.27|23.74|23.36|22.67|22|21.75|20.89|19.5|19.69|19.8|19.875|19.7|19.405|18.935|18.52|17.235|17.26|18.43|18.905|19.41|17.9|17.435|16.825|16.88|17.235|17.5|17.045|18.14|18.155|18.62|19.33|19.35|19.71|20.15|19.695|19.39|19.99|18.595|19.135|19.735|21.37|22.88|22.5|22.35||22.47|22.67|22.4|21.86|21.9|20.67||19.97|19.6|19.995|19.95|19.54|20.87||19.58|18.875|16.88|17.59|17.555|18.01|18.32|19.93|19.485|19.205|19.575|19.51|20.12|21.2|21.3|21.49|22.09|23|22.87|24||||23.91|23.5|24.08|24.48|23.85|24.42|24.79|22.79|22.96|23.2|23.31|23.3|22.85|23.4|23.74|23.64|21.39|20.24|19.525|18.87|17.62|17.04|18.6|19.87|18.375|17.94|14.9|14.42|14.255|15.29|15.435|17.48|17.215|17.25|16.39|16.49|15.95|16.195|16.435|17.52|17.56|16.87|16.5|17.325|18.475|18.06|17.745
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|157.2|158.6|157.45|157|156.2|162.25|162.65|162.35|158.45|158.7|153.9|150.5|149.8||150.5|149.85|149.55|149|146.15|144.35|141.95|143.85||143|140.85|139.75|137.2|141.05|148|151.4|152.25|153.95|148.1|150|149.05|150.5|152.8|151.15|149.95|151.05|151.05|152.25|153.9|154.45|156.75|153.6|156.35|156.6|156.75|157.9|160.05|159.75|164.25|166.9|167.5|155.2|154.95|154.05|150.2|152.1|154.95|157.25|150.85|147.95|149.45|145.5|144.9|139.45|139.9|141.4|146.35|146.35|144.45|141.95|135.9|137.55|138.85|141.5|142.95|144.55|147.05|150.4|147.7|146|142.15|142.35|145.75|147.45|150.15|153.85|156|164.2|166.3|165.6|165|169.5|174.55|173.2|169|169.85|167.7|169.35|167.15|169.2|169.95|175|178.45|178.75|181.7|179.3|176.8|180.65|182.45|186.3|189.5|193|196.9|197|196.45|193.15|193.25|187.5|186.3|185.75|185.7|185.4|182.3|182.35|182|177|175.5|176.9|181.15|177.95|182.8|182.8|181.95|181.9|177.3|174.85|179.8|175.7|175.3|173.6|172.65|169.25|164.5|166.45|165.35|163.95|165.9|173.4|173.35||171|171.6|181|185|181.5|194.9|199.95|200.8|205.5|211.8|217.3|219.8|220.1||218.9|214.2|221.5|219.7|223.6|221.8||219.4|220.3|222.2|221.9|215.2|217|214.4|211|209.7|205|209|202.3|205.6|215|223.4|218.1|223.9|227.5|232.2|231.8|231.7|237.3|240|245.6|243.5|240.2|248.9|||243.8|241.9|236.7|240|245|246.5|257|262.5|258|257.9|251.6|241.8|238.4|232|234|239|252.6|253.2|264.6|269|260.6|256.2|250|252.8|246.4|245.4|246.8|235.6|234.2|236.2|243.6|236.8|240.4|239.6|236.6|241.8|241.6|237.4|256.6|261.8|265.2|265.2|260.6|253|261.4|261.8|260|261.8
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|82.55|83.85|83.25|81.65|81.55|83.5|83.85|83.8|81.25|80.95|79.2|78.4|78.3||78.4|78.65|78.3||76.8|76.8|76.3|||76.5|76.1|75.35|73.4|74.45|76.5|77.65|78.3|78.7|77.8|78.1|77.45|77.35|79|79.85|79.35|78.9|78.3|79.95|80.7|81|83.1|80.25|80.3|79.35|79.4|80.15|80.3|81|83|84.1|82.25|77.8|76.55|77.9|74.95|74.9|75.85|74.8|72.4|71|70.9|71.05|70.8|70.1|71.85|72.7|72.25|74.6|73.8|72|67.45|67.15|67.8|68.65|68.85|70|69.1|70.6|70.5|70.35|68.55|68.45|68.35|70|70.4|72.8|75.35|77.75||77.7|76.55|79.15|82.35|81.4|79.33|79.55|78.8|79.25|78.4|78.65|78.05|79.95|79.9||82.25|81.67|81.25|82.6|82.75|86.45|88|88.55|89.05|89.15|88.6|86.8|85.15|83.15|81.78|81.5|81.65|81.05|83|79.72|80.45|76.95|77.7|77.6|78.5|78.7|76.45|76.3|76.15|75.75|73|71.55|74.7|73.9|71.78|70.15|74.35|73.45|71.9|70.25|73|73.45|74.35|75.8|75.45||74.15|74.4|76.15|75.7|75|77.75|78|77.55|78.15|81.8|82.95|84.3|83.95||||88.55|89.3|91|89.4||87.2|87.75|87.45|88.15|85.45|85.25|85.45|83.53|83.65|82.75|82.65|81.4|81.75|83.65|87|86.75|88.7||89.35|91.3|86.85|87.45|87|89.15|90.2|90.25|94.3|||94.8|95.45|96|96.75|98.85|99.3|101.9|104.9|104.8|102.8|102.6|101.5|100.3|99|100.5|101.3|102.4|106.8|106.2|105.7|103.5|101.6|101.1|103.3|100.7|98.55|98.1|94.9|94.5|98.5|99.3|98.45|99.1|98.15|97.53|95.35|100.4|99.15|100|102.5|104.9|105.8|103.3|102.6|105.7|104.3|103.8|103.2
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|196.6|199|195.85|190.4|191.6|202|199.5|205.4|198.55|195.3|195.7|190.1|185.3||184.4|183.2|180.7||174.7|172.7|173.4|||172.2|173.4|172.4|165.3|163.7|175.5|177.4|181.2|181.75|180.6|180.3|177.7|174.4|177|178.9|176|172.9|168.4|174.9|174.9|175|174.4|167.8|167.8|165|163.9|163.1|165.4|165.5|168|170.7|170.3|163|156|156.6|153.25|159.1|161.6|159|146.9|143.9|148.3|140.5|139.85|132|136.2|133.9|133.5|139.9|137.8|133.2|124|123.2|124.2|127.5|128.2|130.9|128.9|136.2|135.9|137|131.8|131.8|129.2|132.5|131.8|131.2|133.15|136.9||141|143.6|150.7|166.2|154.3|152.7|153.2|152.6|152|152.4|153.7|152.8|158|155.6||152.5|151.85|149.45|153.9|155.5|157.4|160.3|162.4|165.1|167.6|167.55|159.8|157.9|149.3|151.3|147.55|150.1|151.4|149.9|150.6|151.4|143.6|147.8|149.5|152.2|154.6|146|145.2|146.9|146.2|143|137.4|142|140.9|136.5|139|141.3|136.7|134.5|136.1|138|139|140.8|145.2|144.3||141.1|142.1|147.1|146.8|147.5|144.3|146.2|144.9|147|149|154.4|156.7|154.9||||160.1|166.3|165.2|167.4||162.4|162.9|164.1|164.8|161.1|160.3|158.8|159.1|158.5|157.65|152.9|148.2|144.7|153|159.3|155.7|160.9||163.9|164.6|163|162.7|165.8|168.9|170.7|168.4|175.9|||183.6|191.3|187.2|189.6|190.4|188.7|192.1|196.3|193.3|190.7|193.8|196.4|196.1|194.3|194.9|198|205.4|211.4|210.4|207|205.8|201.6|199.1|201.75|195.5|193.8|190.7|187.3|185.15|193.7|196.7|194.75|196.2|198.9|199.7|195.2|202|201.4|201|212.6|214.1|213.8|209.6|208.6|212.8|210.4|209.2|207.2
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|13.32|13.62|13.3|12.58|12.58|12.54|12.44|12.54|12.38|12.44|12.4|12.52|13|12.54|12.52|12.68|12.6|12.4||12.18|12.14|12.08||12.1|12.36|12.4|12.6|12.48|12.18|12.12|12.22|12.28|12.3|12.5||12.14|13.46|14.22|14.14|13.74|15.02|15.2|17|17.48|19|21.5|21.4|19.58|18.52||22.65|22.8|22.85|22.8|22.8|22.8|22.75|22.6|22.7|22.7|22.65|22.7|22.65|22.75|22.6|22.65|22.65|22.6|22.65|22.6|22.65|22.7|22.7|22.65|22.6|22.65|22.6|22.6|22.6|22.65|22.75|22.8|22.7|22.75|22.75|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.7|22.7|22.75|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.75|22.8|22.8|22.9|22.75|22.75|22.75|22.7|22.95|22.7|22.75|22.8|22.65|22.65|22.6|22.8|22.75|22.9|22.85|22.75|22.85|22.75|22.9|22.7|22.8|22.75|22.85|22.75|22.8|22.65|22.9|22.85|22.8|22.6|22.8|22.55|22.6|22.55|22.6|22.6|22.6|22.65|22.6|22.65|22.75|22.75|22.7|22.65|22.55|22.65|22.55|22.55|22.55|22.55|22.6|22.9|22.6|22.7|22.65|22.65|22.9|23.25|23.2|23.2|23.3|23.3|23.25|23.3|23.25|23.35|23.3|23.3|23.25|23.15|23.2|23.3|23.25|23.25|23.15|23.15|23.15|23.15|23|23.15|23.1|23.2|23.45|22.75|22.75|22.85|22.6|22.65|22.7|22.75|22.65|23.05|22.85|||22.65|22|21.9|22.05|21.85|21.85|21.75|22.15|22.4|22.3|22.2|22.35|22.3|22.65|22.2|22.15|22.35|22.45|22.2|22.15|21.7|21.4|21.2|21.3|21|20.45|20.35||20.4|21.5|22|22.2|22.7|22.95|22.35|22.2|22.5|22.55|22.65|22.7|22.9|22.75|22.7|22.65|22.8|22.7|22.7|22.7
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|40.64|41.07|40.76|39.78|39.24|40.77|40.04|39.58|39|39.06|39|40|40.74|40.32|40.26|40.02|40.64||39.01|38.98|39.08|||38.98|38.74|38.52|38.22|40.46|39.8|40.7|40.42|39.88|38.9|38.84|38.56|37.98|38.04|37.68|37.16|36.64|36.48|36.28|36.5|37.25|38.08|36.28|36.46|37.08|37.58|38.24|40.96|41.42|41.42|40.9|39.16|39.56|39.76|39.8|39.56|39.46|38.9|39.8|38.36|38.86|38.28|37.68|38.1|38.54|38.3|38.4|38.7|38.18|37.16|36.76|37|36.56|37.2|37.18|37.94|38.44|38.74|39|37.74|38.82|38.15|37.68|37.92|38.01|39.58|40.08|41.1|41.24||41.38|41.5|41.64|43.26|43.12|42.82|42.7|42.72|42.96|42.99|43.5|43.3|44.32|44.9||44.54|43.84|44.18|45.66|46.78|47.46|51.5|50.25|50.35|51.15|50.94|50.1|49.16|48.44|47.88|48.16|48.32|48.18|46.92|48.62|48.72|46.76|47.58|48|48.7|48.69|49.32|49.24|48.58|48.1|47.46|46.58|47.34|48.16|47.42|47.86|47|46.64|45.64|45.78|46|46.04|45.92|47.48|47.58|47.28|46.97|46.56|47.68|47.12|45.66|45.64|46.84|46.16|46.98|48|49.08|51.75|51.48|50.95|||50.25|50.8|50.9|49.22|47.65|47.82|48.72|48.69|49.3|48.86|50.75|50.55|49.34|49.02|48.86|50.45|51.15|51.6|51.95|52.75|53.25|54.05||54.05|53.1|53.35|53.55|54|54.35|54.9|53.05|53.9|||53.9|53.55|53.25|54.75|53.9|53.1|52.85|54.05|54.7|56.45|56.1|57|58.7|59.2|58|58.4|59|59.55|59.65|59.15|58.85|60.3|57.95|57.85|57.65|56.25|54.55|53.23|51.09|50.6|54.1|56|58.1|57.75|58.45|56.15|60.4|58.85|58.95|59.3|61|56.65|55.35|54.75|57.1|57.65|57.23|55.4
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.9|57.85|57.8|58|57.55|57.7|57.65|57.65|57.6|57.65|57.65|57.65|57.65|57.65|57.65|57.65|57.5|57.6|57.65|57.7|57.65|57.7|57.9|57.9|57.85|57.55|57.7|58.6|58.5|58|57.95|58|57.7|57.6|57.6|57.6|57.6|57.6|57.55|57.75|58.1|58.15|58.1|58.1|58.1|58.15|58.2|58.15|58.15|58.15|61.2|57.9|58.1|57.6|55.45|53.5|52|52.4|52.5|53.6|52.85|52.8|52.45|53|54.2|54.55|54.15|54.45|54.45|54.55|54.85|54.75|55.45|57.1|57.05|57.15|57.3|57.35|57.45|57.5|57.55|57.4|57.4|57.45|57.5|57.55|57.55|57.55|57.55|||57.65|57.65|57.45|57.5|57.55|57.65|57.3|57.4|57.3|57.4|57.4|57.4|57.4|57.4|57.5|57.5|57|57.1|57|57|57.1|57.1|57|57.2|57.4|57.2|57.2|56.8|56.9|57.3|57.3|57.4|57.6|57.7|57.6|57.5|57.7|57.7|57.8|57.8|57.9|57.9|58.1|58|58.3|58.5|57.9|57.8
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|35|35.3|35.64|35.16|35.3|36.04|36.68|37.18|38.16|37.74|40|43.34|42.96||42.44|43.24|43.42|43.24|42.16|41.94|41.66|41.94||40.86|40.74|40.56|39.24|39.5|39.52|40.98|41|41.3|42.4|44.72|46.26|47.3|48.26|49.76|49.34|47.8|46.26|45.96|46.68|46.56|46.42|45.44|45.84|46.02|46.52|46.66|50.35|50.8|52.85|53.1|52.4|50.75|50.9|50.3|48.66|47.9|47.7|48.54|46.5|46.42|46.9|45.92|45.58|44.82|44.4|44.8|47|46.9|45.94|45.2|44.7|46.78|48.38|44.7|46.42|46.66|47.8|47.2|44.78|44.16|43.76|44.3|44.42|45.28|46.28|48.2|50.75|54|52.4|54.35|56.85|57.9|59.5|59.5|58.8|58.95|60.15|61.35|60.7|62|61.7|62.15|62.3|61.05|63.1|63.25|63.65|63.1|63.45|64|64.25|65.55|66.95|67.55|68.5|68.8|68|66.95|67.7|68.7|68.35|67.75|67.9|69.95|69.6|67.4|65.4|65.75|65.85|65.35|64.1|64.15|63.1|61.1|58.75|59.75|60.25|60|60.3|60.8|58.75|56.6|58.4|59.15|60|59.15|59.75|62|61.05||58.35|58.3|59.35|59.05|58.8|58.55|59.4|62.3|62.75|66.25|68.15|68.75|72.25||76.3|75.95|77.95|76.85|78.05|76.7||72.3|72.1|71.7|71.9|70.6|72.35|72.7|70.8|68.9|66.45|65|65.5|66.4|66.95|70.8|69.35|71.35|71.1|71.85|72.1|72.75|75.95|76.5|79.5|80.4|81.7|81.05|||79.6|79.05|78.35|78.45|78.45|77.95|81.1|84.9|84.5|82.5|82.05|83.4|83.45|80.8|81.3|83.5|84.5|84.25|83.35|83.25|81.55|80.25|77.6|77.25|75.2|74.5|73.5|72.4|72.15|75.05|79|78.1|81.6|81.6|80.25|78.45|80.65|83.8|87.05|89.8|91.6|92.1|92.15|92.7|96.1|97.8|96.7|94.15
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|3.33|3.3|3.38|3.37|3.41|3.5|3.61|3.63|3.62|3.56|3.52|3.63|3.65|3.6|3.6|3.58|3.48||3.28|3.34|3.2|||3.23|3.24|3.26|3.23|3.15|3.16|3.18|3.18|3.19|3.15|3.18|3.19|3.19|3.2|3.25|3.25|3.23|3.17|3.18|3.21|3.22|3.22|3.16|3.14|3.14|3.18|3.22|3.27|3.37|3.37|3.31|3.24|3.18|3.19|3.14|3.08|3.19|3.27|3.18|3.21|3.19|3.06|2.93|2.96|2.97|2.92|2.98|2.94|2.62|2.58|2.55|2.59|2.52|2.53||2.49|2.48|2.58|2.53|2.54|2.37|2.33|2.37|2.5|2.57|2.62|2.66|2.71|2.85||2.83|2.81|2.81|2.96|2.92|2.88|2.76|2.86|2.85|2.75|2.8|2.76|2.83|2.88||2.9|2.92|2.94|2.99|2.97|2.98|3.01|3.07|3.08|3.15|3.14|3.12|3.12|3.13|3.17|3.26|3.4|3.35|3.33|3.42|3.44|3.43|3.47|3.44|3.44|3.49|3.55|3.48|3.45|3.46|3.4|3.53|3.53|3.65|3.8|3.85|3.79|3.86|3.79|3.9|3.96|3.94|3.94|3.91|3.88|3.86|3.87|3.9|3.88|3.85|3.85|3.94|3.99|4|4.08|4.17|4.22|4.22|4.25|4.11|||4.06|4.12|4.14|4.08|4.07|4.05|4.07|4.01|4.04|4.02|4.12|4.12|4.12|4.13|4.12|4.18|4.21|4.15|4.14|4.25|4.3|4.33||4.29|4.19|4.2|4.26|4.31|4.36|4.43|4.43|4.39|||4.36|4.3|4.26|4.4|4.42|4.38|4.52|4.64|4.62|4.63|4.67|4.65|4.69|4.65|4.67|4.68|4.73|4.67|4.56|4.59|4.88|5.42||5.21|5.11|4.75|4.53|4.73|4.41|4.28|4.53|4.61|4.84|4.58|4.55|4.61|4.23|4.19|4.26|4.25|4.16|4.17|4.16|4.12|4.28|4.28|4.14|4.2
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|64.3|65.6|65.3|64.8|64.8|65.8|65.2|65.6|64.4|64.4|64.1|64.3|64.3|63.7|64.5|64.6|63.9|63.2|62.8|62.4|61.5|61.7||61.2|61.2|61.3|59.8|60.3|60.7|61.7|61.6|62.7|61.3|61.3|60.9|60.9|61|61.6|61.4|61.6|62.5|63|63.9|63.2|63.8|62.6|63|62|61.8|61.5|61.1|62.2|62.3|62.6|61.8|60.8|61.5|61.8|60.7|60.1|61.3|61.6|60.5|60.5|60.6|59.9|59.6|58.4|58|57.2|58.2|58.4|57|55.5|54.7|55.1|55.4|55.6|56.2|56.9|56.8|58.2|56.6|57.4|54.3|53|51.6|52.8|55.5|57.4|58.5|60.1|60|59.6|60.1|61.4|62.6|62.8|61.6|61.8|61.8|62.2|62.3|62.8|64.9|64.8|64.7|64.5|65.5|67.3|68|68.5|68.4|68|68.4|69|70|70.3|69.5|69.7|70|68.8|68.9|68.4|68.8|68.6|68.2|69.4|69.5|68.3|68.8|70|68.9|69.4|67.9|68.3|68.3|67.5|66.4|66|66.2|65|65.6|65.8|66.4|64.8|64.1|63.8|64.2|64.6|67.1|66.8|66.9|66.6|65.9|65.9|65.5|65.6|64.8|64.2|64.8|62.4|64.4|65.8|73.3|73.6|74.3|74.2|73.7|75|75.5|73.7|71.7|71.7|71.7|71.7|71.6|71.4|71.7|71.7|71.3|70.7|70.5|70.2|70.4|70.3|69|70.3|71.1|72|71.7|72.3|73|74.4|74.8|74.4|74.6|73.8|74.6|75.3|74.2|75.7|||75.9|74.9|74.7|74.7|74.5|74|74.8|75.1|74.8|74.4|74.2|74.1|74.5|73.3|72.2|72|73.8|74.3|74.1|73.1|73.6|73.6|72.8|74.5|73.3|71|70.6|68.5|68|69.2|71.3|71.2|71.4|71.3|71.2|70|71.4|69.9|70.9|71.5|70.9|71.3|70|68.8|71.6|72|70|69.3
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|35.26|35.3|35.78|35.54|35.2|35.18|35.34|35.64|34.98|34.54|33.78|34.34|35.16|34.84|34.9|35.16|36||35.81|35.98|36.31|||36.56|37.22|37.16|36.28|35.18|35.11|35.8|36.34|37.1|37.12|35.8|35.4|34.94|35.72|36.06|35.46|35.72|36.66|35.6|35.16|35.64|35.6|35.4|35.2|34.56|34.84|34.3|34.92|35.16|35.5|35.64|35.48|35|35.54|36.2|36.3|34.52|34.98|35.52|34.72|34.52|36.3|35|35.4|36.38|36.14|36.2|36.25|36.1|35.8|37|35.94|36.62|37.14|37.2|37|37.58|37.06|37.06|36.21|35.46|36.24|36.26|36.68|36.44|37.36|37.54|37.48|37.88||38.16|39.34|40.36|40.86|39.72|38.9|36.96|36.66|38.6|38.62|38.52|38.76|39.66|38.82||41|41.14|39.44|36.82|36.78|37.36|37.36|37.3|38.3|38.62|39.32|39.46|39.2|38.64|39|38.8|39.08|39.82|39.32|40.42|39.72|39.74|38.58|38.68|38.18|38.88|38.66|38.3|37.44|31.98|31.28|30.24|30.08|29.78|29.64|29.62|29.08|28.32|29.48|29.38|30.22|31.94|33.28|33.7|33.7|33.12|33.2|34.28|34.68|33.26|33.04|33.04|34.02|34.08|33.92|35.88|37.34|37.96|38.64||||39.4|39.32|38.88|38.88||37.9|38|38.26|38.44|37.66|38.24||36.44|36.2|34.61|36.12|35.8|36.6|37.32|38.1|37.64|38.82||40.12|39.46|44.06|42.8|42.48|43.5|43.9|42.2|42.23||||41.18|40.71|41.72|41.18|37.92|38.56|38.18|38.6|38.08|38.82|38.8|38.46|38.62|37.94|37.05|35.76|35.42|35.04|34.25|34.32|34.18|32.78|33.34|33.34|33.1|33.14|31.34|31.44|33.04|34.28|34.56|34.02|33.45|33.46|32.96|34.3|33.3|34.3|34.52|35.48|35.66|35.52|35.18|36.67|35.66|35.54|34.66
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|5.01|5.08|5.07|5.11|5.18|5.26|5.2|5.23|5.26|5.17|5.28|5.32|5.3|5.16|5.26|5.24|5.1||4.81|4.79|4.81|||4.76|4.81|4.79|4.77|4.88|4.95|5.11|5.13|5.2|5.34|5.71|5.71|5.7|5.76|5.75|5.74|5.62|5.51|5.5|5.42|5.47|5.5|5.43|5.47|5.51|5.55|5.52|5.56|5.62|5.62|5.38|5.5|5.23|5.14|5.11|4.92|4.81|5.01|5.08|5.07|4.87|4.99|5.13|5.19|5.6|5.38|5.44|5.41|5.47|5.44|5.53|5.39|5.41|5.43|5.5|5.56|5.57|5.66|5.65|5.56|5.51|5.45|5.5|5.54|5.5|5.54|5.68|5.76|5.76||5.91|6|5.97|6.21|6.22|6.13|6.01|5.97|5.96|5.95|6.06|5.99|6.12|6.15||6.21|6.2|6.17|6.12|6.17|6.24|6.36|6.44|6.43|6.56|6.42|6.47|6.33|6.39|6.67|6.86|6.26|6.21|6.02|6.2|6.14|6.01|5.92|5.95|6.07|6.11|6.04|5.99|5.99|5.76|5.66|5.59|5.61|5.58|5.68|5.7|5.7|5.59|5.64|5.64|5.66|5.62|5.72|5.72|5.76|5.68|5.63|5.7|5.79|5.71|5.59|5.69|5.71|5.62|5.61|5.74|5.82|5.91|5.95|6.05|||6.14|5.86|5.82|5.78|5.76|5.71|5.76|5.84|5.7|5.68|5.86|5.82|5.65|6.08|5.99|5.97|6.02|5.6|5.64|6.26|6.06|5.95||5.83|5.85|5.74|5.97|5.9|6|6|5.84|5.93|||5.78|5.75|5.78|5.87|5.85|5.78|5.85|6.04|6.08|6.04|6.13|6.19|6.26|6.26|6.01|6.13|6.24|6.25|6.21|6.25|6.42|6.32|6.1|6.28|6.09|6.08|6|5.83|5.91|6.14|6.12|6.07|6.08|6.14|6.29|5.65|5.89|5.74|5.99|5.97|6.09|6.17|6.13|6.12|6.21|6.38|6.36|6.37
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|251|263|266.28|260.6649|261|251|251.5|260|269|263|265.5|274.9999|285.77|265|274|268.725|273||267.1899|284|266.5|||261|269.5|271.8899|267.6325|264.5|268.092|274.9999|275|272.5|267.9999|275|269.5|269.5|274.5|272|274.5|279|275|304.5|291.9|291|287|287.5|278.5009|277|278.5|283|287|288.3|293.688|291.71|289|279.9999|276.5|274|268.5|274.3449|287.5|279.5|276.5|279.5|278.5|267.5|260.0799|261.5|260.5|255|261.2411|257.5|260|248.575|241|245.5|251.5|252|256.5|250|258.5|257|246.5|246|252|252.5|267.5|281|274.5|275|276.5|277.5||277.5|274.5|274.5|275.5|277.5|275|265|260.5|264.5|277.5|298|305.5|302.5|296||293.5|293|287|290.4965|289.5|292.5|293|293|292.0949|299.5|292|292.5|294.5|295.5|298.96|306|310|280|281.5|281|282|280.5|277.3|276|277.5|280|281.5|282.5|285|286|285|288.85|290|297.7165|293.5|292|294.112|302|295|299.5|298.65|309|310|297.5|295.5|295|291.5|290.53|290.5|285|284.5|283|286.53|298|306.5|311.3334|317.85|318.5|318.5|314.6125|||311|306.5|307.01|303|294.5|289|284.5|290|290|281|284|281|277|276|272|273.5|279|285.5|290|289.5|290|290||282.5|282|282.5|290|299.5|305|305.5|305.843|315.5|||319.5|309|310|311|310|305|310|305|310|306|299|300|303|299.225|304|297.225|292|303.5|300.5|296|290.5|295.9263|288.895|290|290|287.5|285|285.5|284.5|311|298.5|304.5|295|292|286|282.4225|291.5|294|292.26|296|289|290.8399|287|290|296|293.4049|289.5|289.1999
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|217.5|212.5|213.5|201.5|205|204.5|204|204|206.5|208.5|212.5|206.5|205.5|202|201|195|194.4||190|192.6|191.4|||193.6|189|187.6|190.704|189.8|194.4|194.4|193.4|193.6|193.4|196.6|199.05|200.5|202|211.5|209.25|206|213|212.59|213.5|213|216.5|214.5|217.5|229.5|223|219|225|225.5|229|229|221|216|219|225|224|214|217.5|221|222|219|221|226.5|222.5|223|224|224|225|222|226.5|221.5|223|233|236.5|248|248.86|254|249|249|244|241|249.5|242.91|250|259|265|262.5|263|266.5||270|266.5|278.5|280.375|277.5|271.5|279.5|263.5|264.5|272.5|263|279.5|269.5|273.5||273.499|271.5|272.22|272.5|284.5|290|297|298|295|298.5|300|301|297.5|296.25|298.5|301|300|298|300|298|299.0995|300.5|293|284|285|283|282|283|280|274.1|274|264|268|268|265|263|257|262.5|263|262.8|268|268|269.5|272|280|270|261.5|263|263.5|266.5|267.5|282.5|284|282|281|284|285|287.5|282|283.5|||278.24|276|281.5|278.5|277|267.749|260.5|243.5|241|241.5|245.5|245.5|241|240|237.5|240.5|238.5|242.07|242|249.5|251|260.5||254.5|258|247|250.799|251|252.3|248.5|239.35|234.5|||235.5|232|232.7|235.3|235|237|239|238.94|241.5|241|241|241.06|243|241|240|238.5|238.5|240|242.5|241.5|241.2375|239.5|235|238.5|234|230.5|225|215|220|227.3472|232.5|231.5|240|239.5|238|239|247|246.5|253|255|258|257|257.5|254.5|269|260.5|257.5|259.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|20.4|20.82|20.5|20.2|21.12|21.58|21|20.6|20.64|20.34|19.58|19.31|19.24||18.45|18.45|18.06|18.26|17.86|17.59|17.44|17.64||17.87|17.86|17.96|17.87|18.28|19.05|19.48|19.93|20.5|19.56|19.35|19.24|19.3||19.8|19.88|19.6|18.88|18.83|18.99|19.12|18.1|17.9|17.89|18.44|18.69|19.57|20.06|20.24|19.85|19.29|18.77|17.56|17.59|17.9|18.49|15.66|14.51|14.87|14.53|14.75|14.98|14.94|14.57|14.37|13.95|14.11|14.27|14.43|14.05|14.36|13.9|13.53|13.59|13.26|13.48|13.96|14.27|14.43|14.01|14.08|14.12|14.26|14.27|14.46|14.36|14.8|15.08|15.24|15.4|15.45|15.51|15.49|16.3|16.03|15.94|15.45|15.17|15.43|15.28|15.67|16|16.57|16.75|16.49|17|17.5|17.13|17.55|17.79|18.53|18.46|18.88|19.14|19.51|19.96|20.88|20.18|20.18|20.5|20.78|20.54|20.36|20.9|21.16|21|20.8|20.98|21.46|22.92|23.5|23.48|23.8|27.12|27.5|27.06|27.34|27.76|27.24|26.98|27.22|27.02|26.78|26.66|27.2|27.36|27.28|28.62|29.1|29.08||28.5|28.94|29.8|29.68|29.98|31.14|31.28|30.5|30.64|31.36|32.16|32.6|32.96|33.02|33.2|32.2|33.22|33.26|33.44|32||31.62|32.04|32.34|33.22|32.32|34.14|34.12|33.1|33.34|32.3|31.72|30.86|32.38|33.42|33.96|31.92|33|33.1|33.58|33.36|33.12|34.4|35.2|36.46|36.82|36.28|36.38|||36.32|35.58|34.9|35.88|35.9|35.82|36.72|37.8|37.92|37.52|37.4|38.45|38.5|36.15|36.15|37.75|38.1|38.2|38.2|38.15|38.8|38|36.85|37.15|35.5|35.2|35.3|33.55|33.3|34.25|35.45|35.1|36.05|36.25|36.85|36.1|37.35|36.65|36.85|37.35|38.4|39.15|37.85|37.55|40.35|42.1|47.4|46.65
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.85|12.21|12.34|12.18|11.87|11.71|11.35|11.12|11.07|10.93|10.94|11.09|11.22|11.14|11.14|11.26|11.57|11.44|11.44|11.41|11.38|11.39||11.5|11.86|11.6|11.15|11.64|13.9|13.99|14.12|14.17|14.14|14.21|14.4|14.58|14.8|14.95|14.92|15.1|15.06|14.83|14.72|14.9|14.72|14.76|14.58|14.36|14.24|14.33|14.6|13.89|13.9|13.92|14.09|14.14|13.9|13.31|13.32|13.27|13.53|13.54|13.26|13.35|12.02|11.93|11.79|11.65|11.31|11.05|11|10.97|10.87|10.89|10.7|10.68|10.94|11.23|11.33|11.1|11.1|11.1|10.75|10.53|10.4|10.4|10.59|10.53|10.88|11.01|11.13|11.44|11.47|12.09|12.52|12.46|12.56|12.72|12.46|12.33|12.28|12.57|12.45|12.46|12.61|12.84|13.13|12.81|12.75|12.97|12.69|12.32|11.6|11.49|11.41|11.1|11.22|10.94|11.03|11.04|11.06|11.1|11.27|11.22|11.48|11.5|11.57|11.63|11.73|11.91|11.63|11.7|11.85|11.83|12.1|12.19|11.96|11.97|11.61|11.6|11.67|11.74|11.81|11.75|11.42|11.13|12.07|12.16|12.12|12.1|12.52|12.58|12.44|12.24|12.45|12.66|12.88|12.37|12.59|12.74|12.93|13.12|13.34|13.73|13.97|14.12|14.3|14.12|14.04|14.05|14.05|14.07|14.18|14.19|14.12|13.6|13.55|13.52|13.58|13.36|13.75|13.69|13.07|12.58|12.36|12.65|12.73|13.38|13.35|13.53|13.06|12.4|11.7|11.88|11.87|11.87|11.61|11.95|12.3|12.05|11.53|11.5|||11.5|11.61|11.43|11.55|11.27|11|11.03|11.17|11.09|11.1|11.05|10.816|11.07|10.89|10.728|10.32|10.252|10.22|9.905|9.859|10.04|9.766|9.64|9.71|9.62|9.44|9.197|8.818|8.48|8.623|8.892|8.79|8.83|8.631|8.35|8.317|8.593|8.928|8.922|8.582|7.62|7.623|7.33|7.305|7.494|7.57|7.41|7.375
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.93|4.02|4.01|4.01|4|4|3.97|4.02|3.98|3.95|3.93|3.9|3.9|3.92|3.91|3.9|3.89||3.83|3.84|3.79|||3.83|3.83|3.8|3.78|3.75|3.81|3.88|3.8|3.8|3.77|3.78|3.78|3.86|3.88|3.84|3.85|3.88|3.86|3.88|3.88|3.9|3.95|3.96|3.96|3.93|3.87|3.84|3.85|3.87|3.89|3.94|3.94|3.9|3.88|3.89|3.89|3.95|4.03|4.02|3.98|3.9|3.87|3.85|3.81|3.7|3.62|3.64|3.6|3.54|3.53|3.51|3.41|3.44|3.45|3.47|3.5|3.51|3.53|3.56|3.54|3.37|3.41|3.41|3.46|3.45|3.53|3.53|3.6|3.6||3.55|3.62|3.61|3.69|3.65|3.55|3.57|3.63|3.69|3.67|3.68|3.71|3.7|3.71||3.76|3.75|3.75|3.75|3.76|3.76|3.73|3.74|3.74|3.74|3.76|3.75|3.79|3.79|3.76|3.73|3.72|3.7|3.74|3.74|3.71|3.71|3.74|3.76|3.8|3.78|3.72|3.73|3.77|3.75|3.75|3.74|3.77|3.77|3.8|3.81|3.76|3.77|3.81|3.8|3.82|3.85|3.89|3.97|3.92|3.89|3.86|3.81|3.83|3.77|3.73|3.78|3.83|3.86|3.83|3.89|3.95|3.96|3.96|3.95|||4|4|3.99|4.06|4.05|4.04|3.99|3.95|3.9|3.89|3.89|3.9|3.87|3.85|3.83|3.85|3.84|3.84|3.83|3.85|4.12|4.07||4.06|4.04|4.04|4.03|4.01|4.05|4.1|4.07|4.11|||4.11|4.08|4.06|4.04|4|3.96|3.87|3.82|3.81|3.81|3.86|3.84|3.95|3.91|3.81|3.79|3.77|3.79|3.73|3.73|3.74|3.66|3.58|3.59|3.52|3.47|3.46|3.39|3.32|3.51|3.45|3.45|3.43|3.45|3.38|3.36|3.45|3.42|3.49|3.53|3.53|3.57|3.55|3.45|3.53|3.58|3.59|3.53
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|233.5|233|226|225.5|228|236.5|217|219.5|217.5|211.5|201|197|195.6||189.4|188.6|190|188|190.6|189|181|181.2||179.4|179.4|181|182|190.8|199.2|206.5|207.5|210.5|204|199|190|186.2|194|202|203|198.4|190.4|189.2|194|195.4|205.5|191.4|192.2|198.2|206.5|214|228|223|227.5|199.8|194.8|185.8|183.8|185|185.6|176.2|177|170|165|165|159.4|147.6|146.4|140.4|139.8|140|150|149.6|144.2|141.4|135.6|133|132.6|137.4|150|148.4|148.2|145.8|138.6|143.6|140|145.2|158|164.2|165|173.6|166.6|173.6|170.2|173.2|179|186|190.4|190.8|190|186.2|182|187.4|185|187|186.4|188|186.2|186.8|196.4|198.8|192.6|197.2|202|205|211|217|219|221.5|222.5|223|223.5|228.5|228.5|231.5|231.5|225|226.5|230.5|232.5|227.5|227.5|225|226.5|231.5|223.5|220.5|220|222.5|220.5|231.5|234|221|224.5|223.5|218.5|222|218|220|218|218|216|224|230||228|227|231.5|231.5|228|232.5|235|240.5|240|235|245|249|245.5||248|242|247|246.5|250|246||228.5|236|245|257|258.5|249.5|241|235|232.5|217.5|218|218|224|225|234|233|219|215.5|222|224|233|243|248|253|268.5|273.5|275|||272.5|285|272.5|280|281.5|282.5|288|297.5|294|285|275|273|265|252.5|255.5|249.5|246.5|247.5|251|252.5|251|244.5|234.5|229|231|239.5|246|243|244.5|247.5|250|249|244|244|228.5|221|232|235|244|257|273.5|276.5|273.5|270|281.5|289|285|285.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|109.8|109.6|109.8|108|108|109.8|111|110.274|112.8|110.8|109|109|109|107.6|109.8|111.2|108.8||106.8|106.4|108|||108|106.8|106|107.4|108.6|111.6|113|113|112.4|111|109.8|111|112.8|112.432|113.6|115|111.8|114|114|114|116.8|118|117|119|119.6|116.6|118|118.8|118.6|121|127.6|124|123.8|124|125.4|125|123.8|124.4|125.6|121.8|124.8|126|125.8|126|115|114.8|115|115.4|117.4|117.4|114.6|113.2|113.6|115.6|116.5|120|120.8|123.6|124|113.4|110|111.2|110.2|119.8|123|136.6|142|144.4|145.6||148|152|154.8|157.8|157.8|154.4|154.8|156|156|154.8|154.6|155.2|158.6|159||160.8|162|165.4|165|166.6|165.12|165.8|166.4|166|165|158.8|158.8|158.8|158.8|158|157.8|157|154.6|153|152|152.8|148.8|148.8|148|149.4|149.4|147|146.8|143.6|146|145|145|144.8|146.8|149|150|149.6|147|146.2|146.8|151|155|155.6|156.837|155.2|152.5396|150.2|152.8|155|153.8|153.4|149.6|148.8|147|156.4|157.8|157.6|159.28|158.6|157.2|||160|163.8|164|163.8|164|166.6|170|159.4|159.737|158.8|161|159.6|162.2|159|159|160.2|157.8|159.6|160.2688|162|157.4|161.8||167|165.2|172|172|171|172.8|172.8|172.4622|171.2|||167|168|171.4|171.8|172|173|175.2|177.1517|178|176.8|174|173.2|172.592|171.8|170.5|167.6|168.2|167.8|164|163.8|162.6|162|159.4|160|161.02|159.8|157.8|155|153.8|157.6|157.8|159.8|159.8|160.6|159.8|155.2|158|160|162|160.4|162|164|162.8|165.6|166|166|164.6|165.6
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|319.8|318.4|310|304.6|309.6|309|304.8|303.2|299.8|289.8|293.8|296.6|290.8|290.6162|290.5086|283.2|278.4||279|276.4|275.7|||283.6|292.9294|315.57|281.4|290|292.2|304.8|316.2|316|325|344|343|341.6|332.8|342.4|336.6|332.2|319.8|312.2|311.6|314.4|306.4|293.8|300|295.4|301|287.6|289.2|299|330.6|379|359|355.2|355|358|357.6|349.8|360|359.8|347|344.8|353.8|356.2|359|353.4|346.2|350|359.6|357.8|314.4|311.9|318.8|312|318.6|333.8|345|345|348.6|347.6|318|312.8|318.2|314|314.6|318.4|316.8|329.8|330|340||338|344.87|345|346.52|344|328|321.8|320.4|321.2|330|327.4|325.58|342.4|365.2||376.2|373.2|379.8|376.2|384.4|386.4|351.6|349.8|424.8|457.4|458.8|462.4|454|449.6|449.8|450|456.2|442|420.6|429.8|438|430|427.8|426.4|424.8|434.8|429.2|425.6|420.2|408.8|402.2|404.6|388|399.8|399|408|389.6|382|369.8|378.6|363.4|353|366.8|382.8|382.4|370.6|365|370.2|390|369|366|385.6|398.2|409.6|424.2|458.6|479.6|487.8|509|549.0141|||519|486.2|474.8|456.8|443.78|462.3548|489.4|493.8|479.4|455.8|447|480|461.3564|451.7162|435.4|427|444.09|457.464|470|489.8|485|500||508.5|508|515|537|532.5|526|537.5|523.5|513|||549.5|538|540|546.5193|564.36|576.5|584.5|597.5|586.5|616|636|642|618|642|611.64|578|578|580|576|576|570|566|542|557.84|572|572.513|576|548|540|585.052|606|618|586|600|624|548|504|526|520|523.68|538|544|548|540|552|572|556|551.366
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|5.13|5.14|5.225|4.918|4.836|4.368|4.318|4.294|4.418|4.298|4.316|4.426|4.428|4.236|4.272|4.224|4.184|4.184|4.24|4.248|4.432|4.5||4.034|3.762|3.726|3.514|3.63|3.538|3.53|3.584|3.62|3.504|3.494|3.502|3.544|3.696|3.884|3.792|3.532|3.412|3.458|3.576|3.63|3.69|3.552|3.508|3.562|3.7|4.056|4.058|4.084|3.798|3.398|4.862|5.2|5.075|5.1|5.175|5.065|5.11|5.33|5.345|5.305|5.56|5.73|5.7|5.525|5.645|5.785|5.965|6|6.005|6|6.13|6.06|6.035|6.05|6.11|6.05|6.125|6.295|6.095|6.09|6.37|6.4|6.655|6.43|6.58|6.955|7.02|7.01|7.07|7.17|7.39|7.39|7.785|7.815|7.745|8.06|8.775|9.085|9.07|9.235|9.21|9.06|9.555|9.6|9.85|9.855|9.67|9.445|9.275|9.53|9.525|9.64|9.7||9.745|9.8|9.96|9.985|10.18|10.23|9.98|9.715|9.495|9.73|9.515|9.135|9.18|9.095|9.135|9.21|8.9|8.835|8.735|8.655|8.685|8.52|8.54|8.63|8.86|8.8|8.5|8.335|7.955|7.915|7.765|7.81|7.77|7.86|7.885|7.8|7.55|7.55|7.73|7.5|7.6|7.7|7.71|8.265|8.385|8.62|8.805|8.68|8.125|8.05|8.26|8.125|8.08|8.265|8.26|7.9|7.81|7.645|7.76|7.855|7.75|7.6|7.825|7.775|7.81|8.025|7.15|7.62|8.005|7.98|8.15|8.38|7.945|8.06|8.08|8.045|7.83|7.835|7.68|7.775|7.94|8.12|8.05|8.015|||8.13|8.01|7.915|7.985|8|8.02|8.17|8.44|8.28|8.215|8.35|8.25|8.115|7.78|7.815|7.92|8.22|8.37|8.41|8.265|8.12|7.975|7.94|8.035|7.64|7.64|7.675|7.955|7.97|8.31|8.98|8.765|9.1|9.02|8.96|8.78|9.28|9.295|9.69|9.96|10.14|9.89|9.825|9.515|9.68|9.75|9.89|9.505
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.9|10.98|10.94|10.92|10.72|10.64|10.64|10.78|10.86|10.82|10.74|10.7|10.7||10.58|10.58|10.46|10.36|10.22|10.1|10.08|10.06||10.08|10.08|10.06|9.92|9.9|9.89|9.98|9.97|10.06|9.89|9.89|9.76|9.86||10|10.08|10.2|10.18|10.08|10.1|10.1|9.96|9.88|9.88|9.75|9.87|9.86|10|10.06|10.04|9.88|9.81|9.9|9.87|9.88|9.96|9.97|10.04|10.14|10.12|10.06|10.14|10|10|9.91|10|10.06|10.1|10.04|10.04|9.97|9.79|9.71|9.57|9.66|10|10.04|10.04|10.02|9.67|9.7|9.85|9.88|9.95|9.94|9.99|9.99|10.08|10.16|10.14|10.26|10.3|10.16|10.36|10.32|10.16|10.06|9.96|9.87|9.8|9.9|10.24|10.28|10.14|10.06|10.24|10.2|10.24|10.4|10.2|10.32|10.5|10.44|10.4|10.54|10.52|10.5|10.4|10.52|10.52|9.9|9.84|9.66|9.57|9.57|9.5|9.41|9.46|9.57|9.43|9.38|9.34|9.34|9.31|8.97|9.06|8.96|8.97|8.9|9.03|9.15|9.03|8.99|9.07|9.15|9.27|9.27|9.22|9.4|9.34||9.3|9.25|9.51|9.46|9.33|9.5|9.43|9.36|9.5|9.68|9.71|9.5|9.62|9.71|9.8|9.77|10.02|9.97|9.97|9.86||9.82|9.83|9.68|9.78|9.77|9.91|9.81|9.75|9.54|9.32|9.1|9.16|9.48|9.54|9.69|9.66|9.98|9.92|9.74|9.77|9.66|9.82|9.9|10.18|10.26|10.28|10.24|||9.98|10|10.06|10.24|10.3|10.5|11.3|11.26|11.3|11.06|11.08|11|10.96|10.82|10.68|10.64|10.82|10.94|10.88|10.8|11.22|10.84|10.62|10.54|10.2|9.83|9.87|9.48|9.44|9.66|10.26|10.1|10.32|10.2|10.26|9.87|10.36|10.3|10.32|10.56|11.16|11.3|11.74|11.7|11.84|11.9|11.88|11.7
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|44.35|44.7|44.55||||45.1|44.95|44.7||44.4||44.75||44.2||44.3|||42.9|42.55||||43.5|43|42.35|43|43.45|43.7||44.1|44.15|44.25|44.15|44.15|44.9|45.05|45.55|45.95|46.55|46.3|46.8|46|45.75|45.35|45.5|45.85|46.15|45||45.6|45.5|45.05|45.25|44.55|44.35|44.9|45.15|44.45|45.2|45.85|45.05|44.95|45.05|44.4|43.85|43.8||43.65|44.15|43.85|43.7|43.4|43.3|43.45|44.15||44.55||44.9|44.7|44|43.65|44.4|44.1||44.75|45.05|45.9||46.85||45.9|45.95|46|46.03|46.85|47.55|47.6|47.25|48.15|48.9|48.65|50.1|50|50.1||50.6|51.3|51.2|51.4|52.1|52.2|52.7|53|52.7|52.3|52.1|51.7|51.8|51.4|50.1|51.9|51.3|51.7|51.4|52|52.2|51.8|51.5|52|51.9|50.5|51.3|||51.7|51.3|50.8|51.2||51.6|51.8|51.6|51|51.7|52.3|52.5|52.1|52.5|52.8|52.5|52||53.2|53|53.2||54.5|53.9|53.93|55|56.4|56.5|56.7|56.8|56.2|||56.2||56.6|56.5||55|54.8|55.3|54.8|53.6|53.2|53.2|53|53.2|53.9||54|54.5||55.9|55.7|55.9||56.6|56.2|56|56.6|56.8|56.1|56.2|55.8||||55.8|56.3|56.1|55.9|55.9|55.5|55.4|54.6||52.8|53.4|53.8|53.2|54.3|54.2|53.6|52.9|54.6|54.7|54.1|53.9|53.8||53.4|52.9|51.9|51.5|50.7|51.9|52.6|53.6|53.4|54.3|52.9|53.5|53|54.7|53.6|54|49.45|49|49.2|48.6|48.9|49.5||50.9|50.7
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|114|118.6|122|119|120|120|118|117.6|115.4|115|115.2|115|119.2|114.4|113.74|112|109.6||110.4|114|109.4|||109|109|108.4|108.4|109.4|111|111|106.6|107.2|108.6724|111|109|107|106.2|107|107.4|110.2|113.6|109|109|108.4|112|108|111.8|109.6|111.232|110|113.6|114|114.6|114.8|113|112.4|112.4|109.6|107.4|106.6|109.2|106.014|105.4|105.2|110.2|106.6|102.8|100.2|103.6|106.4|104.4|101.6|100.8|98.4|98|94.124|97.3|96.4|98.8|102.6|99.7|98.9|96.7|95.4|95.59|95.2|95.7|102.74|110.878|105|107.2|105||104|109|111.6|109.4333|109.6|107.2|106.4|109.2|107.8|107.2|112|109|111.2|114||114.6|112.5893|111.2|112.2|114|119.8|119.2|120|120|119.8|117.4|117.4|115.8|119.8|118|117.72|118.8|116.6|116.8|118|119.3|120|115.5434|116.8|118|113.6|113.6|115.4|110.8|108.2|110.4|106.2|112.8|112.6|117.4|110.72|110.4|112|112.6|112.8|117.8|116.8|118.8|118.6|117.6|115.4|115.6|114.2|118.4|120|119.8|119.8|122|121|119.8|120.2|120.4|121.2|121.4|124.4|||119.6|119.6|121.792|120|120.668|122.2196|121|122.4|120|118.2|124.8|110.6|107.8|107.6|104.492|106|105.4|108.2|114.6|111|111.5|116||113.8|118.6|115.2|117.6|117.4|117.6|116.52|117.4|125|||120.4|120.8|124.6|128.2|127.2|127.8|127.8|120|117.2|118.2|116.4|120.6|119.4|119|118.2|115.8|114.4|114.4|112.8|113.6|114|111.2|108|106.8|107.4|105.4|102|100.2|101|103.6|104.49|107.6|110.8|110.8|110.79|113.2|114.4|113.8|116|116|116|115.2|117|119.6|119.8|117.4|117.2|117.896
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|55.1|55.1|56.6|56.2|59.1|58.7|60.1|60.4|60.4|62|62|64.1|64.1|64.8|66.4|66.6|65.7||64|63.6|62.9|||61.3|60.9602|61|59.3|59|60.5|61.3|61.9|61.6|61.7|62.9|63.7|63.9|63.1424|61.959|62|61.9|62|61.5|62.6|64.8|64.8|65.5|65.6|64.8|63.1|63.5|66|66.4|65.4|65.7|64.7|62.5|62|62|64.6|61.4|62.6|62.2|59.9|61.4|60.81|60|60|59.1|59.9|60.1|62.1|63.1|62.2|61.6|62.9|61.9|62|62.9|64.1|63.1|63.9|65.3|66.4|66.2|64.4|64.2|69.8|71|73.4|75.9|76.9|80.2||80|78.5|75.8|75.4|74.9|73.9|72|72.4|71.5|70.3|70.697|71.2|75.4|75.2||76|76.3|76.9|79.15|81.9|81.8|82.9|83.9|84.9|86|86.182|86|84.6|81.9|81.3|81|81.8|81.6|82.5|83.9|84|82.7|83.365|83.1|83.7|83.8|82.2|81.8|81.3|81.1|79.2|78.2|78.3|79|76.7|76.8|76.9748|77.377|76|76|78.4|81.319|82.7|82.8|82|81.3|80.37|81.7|81.4|81.3|81|81.7|81.5|81.2|82.9|83|83.5|83.9|83.8|83.423|||83.927|84.2|84.3|84|84.4|84.1|84.6|84.2|83.5|84|85|85.4|84.8|85.46|85.8|85.9|85.4329|84.9|85.3|85.6|84.9|86.3||87.5|87.34|87.5|87.3|87.2|88.2|88.1|88.4|89|||88.5|89|88.7|89.956|89|88.733|88.5|88.3|88.4|88|88.7|87.6|88.7|87.7|87.01|86.1|87|86.9|86.2|87.3|87.5|87.7|87.5|88.9|87|86.3|85.7|84.6|84.9|85.1|87.795|87.9|88.6|88.3|87.4|85.9|86.767|85.3|87.1|87.8|89|89.8|90.5|96|96|95.9|94.4|94.8
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|28.9|27.85|27.95|27.5|27.55|27.8|28|28.1|28|28.15|28.35|28.3|28.7|28.45|28.05|27.8|27.35||26.75|26.85|26.7|||26.1|26.6|26.5|26.25|26.35|26.45|27.2|27.4|27.65|27.3|27.75|27.77|28.16|28.3|28.4|28.35|28.45|28.4|27.6|27.3|27.25|27.3|26.85|26.9|27|27.25|27.3|27.1|27.55|27.45|27.45|28.65|28.8|28.5|28.15|27.9|27.85|27.35|27.2|26.45|25.95|25.85|25.65|25.15|24.9|24.25|24.75|25.1|25|24.55|24.1|23.5|23.2|22.95|23.23|23.75|23.85|24.2|24.3|23.8|23.3|23.25|23.73|24.3|24.45|25.3|26.1|26.4|27.6||27.7|28.55|29.1|29.27|29.45|28.75|28.65|28.5|28.7|28.45|28.9|28.45|28.9|29.23||29.05|29.1|29.05|29.27|29.6|29.8|30.25|30.35|29.75|29.25|29.2|29.1|28.4|27.5|26.95|26.3|26.15|25.95|26|28.95|28.95|28.6|28.3|28.2|28.05|27.93|28.6|28.75|28.9|28.5|28.25|28.15|28.35|28.05|28.15|28.1|27.75|26.9|27.3|28.1|28.35|28.25|28.4|29.15|28.6|28.3|28.25|28.45|29.05|28.65|28.8|28.3|29|28.85|28.55|29.85|30.65|30.4|30.65|30.5|||30.45|30.05|30.05|29.6|29.25|28.7|28.68|28.7|28.15|28.2|28.55|28.5|28.15|28.8|28.75|28.6|28.9|29.35|29.68|29.85|29.7|29.7||29.45|28.9|28.3|29.4|29.45|30.45|30.75|30.35|29.95|||29.75|29.45|29.27|29.65|29.9|29.35|29.85|29.85|29.75|29.9|30.3|30.15|30.65|30.85|30.5|30.9|31.9|31.95|32|32.1|33||31.95|32.8|32.6|31.43|31.85|30.55|29.45|30.9|32.3|31.93|31.9|32.55|33|32.1|33.35|33.5|33.9|34.45|35.2|35.8|35.3|34.85|35.4|35.9|35.8|35.5
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.75|6.75|6.75|6.75|6.745|6.745|6.82|6.74|6.74|6.745|6.74|6.74|6.745|6.75|6.76|6.75|6.745|6.75|6.75|6.75|6.785|6.75|6.75|6.75|6.755|6.765|6.775|6.765|6.765|6.76|6.765|6.76|6.755|6.76|6.76|6.76|6.765|6.76|6.76|6.765|6.76|6.755|6.76|6.76|6.765|6.765|6.76|6.76|6.76|6.765|6.78|6.755|6.75|6.75|6.745|6.735|6.3|6.165|6.055|6.135|6.17|6.17|6.11|6.17|6.2|6.28|6.255|6.295|6.45|6.43|6.465|6.35|6.23|6.05|6.01|6.165|6.05|6.19|6.22|6.24|6.225|||6.225|6.14|6.14|6.1|5.995|5.995|6|6.13|6.175|6.21|6.17|6.105|6.18|6.155|5.99|6.01|5.95|5.94|5.9|5.76|5.81|5.805|5.66|5.6|5.5|5.245|5.245|5.06|4.998|5.23|5.355|5.405|5.56|5.565|5.585|5.585|5.78|5.73|5.785|5.84|5.975|6.02|5.735|5.725|5.735|5.745|5.715|5.595
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|60.4|62.1|60.7|60.8|62.35|64.6|65.5|65.4|64.45|63.5|63.05|63.3|62.15|61.4|60|60|58.2|56.1|55.1|55.2|55.55|56.5||56.95|58.55|58.2|58.2|58.35|58.2|58.75|58.4|59.25|57.05|57.5|57.3|55.9|55.85|55.7|52.3|52.4|51.3|50.95|51.15|50.85|51.3|51.4|52.4|52.7|52.35|53.1|54.85|56.45|59.5|59.35|57.8|55.35|55.85|55.65|54.35|53.5|55.3|55.5|54.55|53.6|54.25|54.85|55.8|55.75|54.25|54.95|54.85|54.05|54.4|54.45|53.55|55.2|54.9|55.3|55.1|55.65|55.75|52.7|51.6|50.45|50.1|50.25|51|49.88|51.5|51.95|51.35|52.4|51.55|50.35|50.8|50.6|52|51.7|50.95|50.45|50.65|49.18|49.62|51.75|49.66|49.22|49.38|48.6|49.04|50.5|50.7|50.85|52.75|54|54|55.4|55.7|55.65|55.7|56.05|55.3|56.75|57.1|55.85|56.6|56.25|55.15|54.35|54.4|54|53.1|53.2|54|53.05|52.6|51.8|50.8|47.9|45.8|45.76|45.86|44.84|45.1|44.68|42.62|40.82|40.82|40|37.46|38.3|41.78|41.74|40.86|40.72|42.32|42.76|43.38|42.88|42.3|41.46|41.54|41.46|42.6|44.9|47|47.46|46.48|46.5|47.02|46.7|46.58|44.5|44.98|44.26|43.94|42.28|43.12|44.72|44.8|42.64|41.42|42.66|42.2|42.6|39.9|40.02|38.58|40.46|39.82|40.6|41.48|40.08|40.68|39.02|38.54|36.94|38.54|36.66|36.9|37.7|36.02|35.56|||35.46|34.92|35.38|35|35.4|34.84|35.24|37.44|37.08|36.94|37.2|38.55|38.85|37.1|36.7|35.7|35|35.65|32.15|32|32.3|32.4|30.7|31.65|30.75|33|32.65|30.3|28.1|30.4|34.5|34.95|37.55|40.05|40.75|40.1|40.7|40.4|40.6|43.4|43.55|44.25|42.5|41.1|43.05|43.2|43.8|42.5
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|13.78|13.93|13.86|13.78|13.9|14.3|14.06|14.12|13.97|14.05|14.09|14.12|14.32|14.08|13.94|13.97|13.73||13.3|13.29|13.31|||13.06|13.05|12.78|12.26|12.47|12.54|12.88|12.81|12.8|12.63|12.8|12.71|12.81|12.97|12.51|12.52|12.56|12.5|12.26|12.43|12.45|12.52|12.74|12.48|12.48|12.47|12.4|12.5|12.62|12.49|12.65|12.64|12.45|12.56|12.38|12.4|12.3|12.53|12.67|12.64|12.46|12.48|12.52|12.3|12.08|11.94|11.63|11.46|11.26|11.29|11.45|11.62|12.57|12.48|12.56|12.74|12.97|13.04|13.06|12.74|12.73|12.24|12.21|11.85|12.45|12.92|13.24|13.36|13.29||13.51|13.5|13.48|13.64|13.53|13.26|13.12|12.94|12.86|12.8|13.04|13.02|12.93|13.02||13.47|13.56|13.67|13.57|13.74|14.02|13.92|13.98|14.04|13.88|13.86|13.74|13.82|13.96|13.98|14.28|15.37|15.07|14.62|14.8|15.01|14.97|15.2|15.37|15.41|15.41|15.02|15.01|15.11|15.1|15.06|15.08|15.21|15.21|15.34|15.08|15.19|15.31|15.45|15.18|15.4|15.47|15.65|17.61|17.44|17.29|17.12|16.86|16.64|16.59|16.28|16.09|16.28|16.28|16.8|16.4|16.5|16.48|16.28|16.26|||16.48|16.78|17.23|17.07|16.7|16.6|16.46|16.43|16.28|16.29|16.56|16.69|16.77|16.88|16.63|16.91|16.88|17.15|17.56|17.74|17.64|17.66||17.95|17.78|17.66|17.76|17.59|17.83|18.11|18.43|18.63|||18.62|17.65|17.63|17.67|17.54|17.11|16.71|16.68|16.77|16.64|16.67|16.7|16.63|17.08|17.05|15.71|15.77|15.85|15.86|15.72|16.17|16.27|15.86|15.95|15.47|15.34|15.11|14.54|14.6|14.99|15.32|15.24|15.35|15.59|15.11|15.11|15.28|15.15|15.08|15.43|15.56|15.65|16.47|16.54|16.42|16.45|16.16|15.92
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|35.26|35.3|35.11|34.9|34.28|35.04|34.16|35.44|35.32|34.92|34.96|34.56|34.9|34.66|33.82|34.2|35.06||35.12|35.58|35.96|||36.22|37.1|36.68|35.55|35.84|35.58|36.38|36.34|37.18|36.36|37.2|37.5|37|37.4|37.9|37.5|38.02|37.76|37.14|36.16|36.42|36.62|36.32|36.06|34.52|34.72|35.02|35.9|37.02|37.4|38.22|38.12|37.9|38.3|37.34|37.16|35.12|33.28|33.14|32.1|32.06|31.86|31.26|27.68|27.48|27.22|26.04|25.38|25.26|24.34|24.54|24.58|24.48|24.38|25.14|24.52|24.66|24.3|24.54|23.76|23.48|23.42|23.46|23.78|23.16|24.38|24.9|25.18|25.46||24.88|25.54|25.86|26.46|26.2|25.1|24.24|24.14|25.08|24.32|24.66|25.06|26.34|26.92||28.16|28.13|27.78|27.32|27.28|28.16|28.28|28.1|28.4|29.14|29.48|29.24|28.2|27.98|28.34|27.98|27.64|27.6|27.32|28.04|27.9|27.12|24.92|25.08|24.75|24.78|24.82|24.44|23.8|23.44|22.16|22.24|22.36|22.36|22.94|23|22.86|22.7|23.84|23.95|24.56|24.7|25.52|26.8|26.46|25.72|26|26.7|27.97|27.24|26.94|27.62|27.92|29.48|30.62|32.96|33.84|35|35.13|35.06|||34.64|34.61|34.54|34.14|32.88|32.64|33|33.18|32.54|31.8|33.16|32.56|30.68|29.89|29.34|30.3|29.98|30.66|31.94|37.42|37.3|37.2||37.66|36.98|36.58|36.42|36.86|40.48|41.66|41|40.28|||40.44|40.18|39.68|40.08|41.08|40.88|41.36|41.58|41.34|39.94|40.24|40.22|40.98|42.34|41.57|41.04|40.08|40.26|38.34|37.02|37.28|36.92|35.32|36.86|35.8|34.96|33.78|30.36|29.9|31.64|34.38|34.02|35.4|35.86|35.5|33.28|34.14|33.76|35.02|35.12|34.86|35.86|34.58|33.8|33.62|33.94|32.76|32.78
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|112.4|114.2|118.3|119.8|121.6|122.5|122.2|120.7|119.9|120.9|122|122.6|121.4||118.7|117.8|118.5|116.5|112.5|111.2|111.5|111.6||109.9|108.6|107.6|102.9|105.5|112.9|114.7|117|120.6|117.6|120.7|119|118.3|121.7|123.4|121|118.6|117.2|117.7|119.8|119.1|117.8|115.6|115.6|115.2|115|114.9|118|121.6|120|117.6|115.6|111.9|111.6|109.8|108.1|107.5|108.5|109|106.8|105.3|108.5|107.6|106|103|102.2|102.4|105.3|105.7|103.1|101.2|97.6|99.1|100.1|100.8|104.2|102.6|112.3|114.8|110.4|111.3|112.4|113.1|115.4|117.1|118.4|118.4|120.5|122.7|122.8|124.1|124.7|127.1|131|130|127.9|126.6|126.8|131.2|133.9|135|137.4|138.9|143.2|142.9|146.3|146.3|144|144.6|145.5|148.6|149.6|150.8|149.8|152.2|152.4|151.7|149.3|151.5|150.4|154|154|152.4|152.3|158|159.3|158.5|157.2|158.3|156.9|156.3|154.2|155.3|152.4|149.7|144.7|142.6|141.3|139.8|140.4|140.9|139.6|139.4|138.4|140.7|141.2|141.3|140.9|141.2|138.5||130.9|131.9|137.3|138|154|159.5|157.4|158.2|156|161.9|165.5|165.3|163.4||164.5|161.6|163.1|163.3|167.3|163.4||158.7|162.3|173.3|173.9|171.7|173.9|176|173.9|172.9|169.2|170.5|170.1|177|182|187.9|188.8|191|194.2|193.1|188.6|187.6|188.3|185.7|186.3|185|182.2|178.9|||177.7|174.1|171.5|174.4|176.4|177.2|177.3|181|179.8|178.5|176.8|176.1|176.6|173.8|172.7|170.1|170.6|170.6|166|164.4|169.6|149.7|147.5|149.2|147.7|142.2|139.3|133.1|131.5|138.1|142.8|140|141.2|141.2|139.6|137.9|140.6|139|138.5|141.2|145|149.6|148.6|148.4|151.6|151.8|150.7|148.9
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|492.4828|501.7|525.6181|546.1|570|578.5591|563.3|578|587.1|574.7552|600|610|616|610|554|540|526||503.75|517.3|536|||530|500|467.64|528|510|467|456|485|494.8|498|502|464|456|444.5|448|500|445|444|466.6738|472.05|490.7|480|515.2|481.89|489|518|568.02|590|590|608|590|499|465|439|460|476|530|490|560|550|594|557|528|560|570|542.88|477.3333|435|430|435|424|434|429|445|450|459|449|445|447.5|450|480|473.0757|469|460.8456|445|444.8898|460|464|485||490|500|578|612|618|485|466|464.8537|403|395.45|375|364|359|376||379.83|368|369|380|377|390|390|385.385|395|405|414|389|382|393|397|396|391.7004|349|368|382|409|399|408|420|444|498.2114|518|431|445.3659|458|456|459|480|480|473.5|476|475|470|467|474|454|465|468|470|470|496|459|479|488|464|450|479|484|469|465|500.7|548|565.1|560|559|||560|530|550|548|514|584|609.537|630|638.52|668|660|612|600|578|568.08|612|620|588|602|698|719.56|670.6||646|648|648|680|698|707.1|718|726|740|||744|756.24|816|828|818|848|880|896|888|912|926|908|930|930|918.94|932|898|904|913.03|798|736|736|680|670|670|680|689.8|730|746|749|750|740|730|740|740|751|778|756|790|860|880|900|912.5|952.1|968|1000|1000|1000
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|67.95|68.95|69|67.55|68.8|69.5|69.35|68.85|68.7|68.85|67.35|67.25|67||65.9|66.85|66.75|65.9|65.55|65.5|64.5|64.75||62.8|62.55|61.35|60.75|61.55|61.85|62.65|63.05|63.35|62.7|62.5|62.65|62.8|64.05|65.6|65.8|65.9|65.85|66|65.9|66|65.6|65.45|65.05|65|64.65|63.75|63.75|63.3|62.8|62.35|59.15|58.3|58.05|57.65|57.3|57.55|59.45|60.45|61.15|61.4|73|77.85|77.05|75.85|74.75|75.35|77.7|77.35|76.45|75.85|74.35|74.75|73.8|73.2|75.95|76|79.1|78.15|76.9|75.95|74.8|74.4|75|74.7|74.65|75.25|75.75|78.75|78.45|78.55|80.25|81.55|82.45|82.45|81.15|79.4|78.8|78.65|78.8|80.8|82.6|83.9|84.7|83.25|84.8|84.25|83.8|83.9|83.5|84.45|84.9|84.75|84.45|83|82.35|82.05|81.45|80.2|80.2|81|81.8|81.6|81.65|84.65|84.4|83.2|83.65|84|83.2|82.15|81.75|81.75|82.3|89.4|88.85|87.35|89|88.45|86.4|86.65|86.55|84.5|84.5|84.3|83.4|80.25|80.55|79.7|78.75||76.85|79.1|82|80.45|81|84.3|84.1|82.75|83.45|89.6|90.15|88.1|88||87.4|86.4|86.85|87.45|88.9|86.9||86.55|84.5|87.5|85.8|85.85|88.5|88.75|85.6|84.55|83.4|83.7|84.45|88.55|90.4|91.9|92.2|92.8|91.9|91.5|90.9|88.05|89.75|89.05|87.2|86.8|84.95|84.35|||84|83.7|84.35|84.25|82.95|82.25|80.2|79.85|79.15|78.15|78|78.4|78.85|77.4|77.5|77.75|77.95|79.95|80|78.65|78.65|77.15|74.85|75.85|74.45|73.3|73|71.3|70.1|69.85|71.9|70.7|72.55|72.95|73.65|70.6|73.05|72.6|74.4|76.15|78.4|80|79.7|80.2|83.3|84.2|82.3|80.15
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|25.52|25.94|26.16|26.06|25.7|26.68|25.88|25.42|25.54|25.8|25.84|25.36|24.8|23.5|23.04|23.66|23.46|22.98|23.42|23.44|22.1|22.04||21.88|22.1|22.18|22.52|23|22.96|23.6|23.9|24|23.24|23.3|23.34|23.26|23.68|24|24.02|23.78|22.74|22.7|23.04|23.32|23.36|23.14|22.72|22.88|22.56|22.88|23.72|24.12|24.4|23.78|22.7|21.9|22|20.74|20.3|19.85|20.58|21.02|20.76|20.9|21.22|21.2|21.26|20.1|19.44|19.32|19.37|19.38|18.93|18.82|18.58|18.75|18.71|18.71|19.03|19.4|19.63|19.59|19.1|19.25|18.71|18.75|18.5|18.32|18.12|18.99|19.16|19.64|19.57|19.4|19.87|20.36|20.96|20.92|20.92|21.6|21.3|21.78|21.7|22.28|21.92|22.3|22.36|21.78|22.42|23.02|22.94|23.34|23.44|23.8|23.76|23.8|23.76||23.86|23.8|23.82|23.34|24.3|24.92|24.94|24.58|24.34|24.96|24.42|23.62|22.82|23.08|23.56|23.56|23.2|23.42|23.22|22.4|22.04|22.5|23.24|23.5|24.02|24.5|24.08|22.8|22.18|22.74|22.78|23.82|23.68|23.44|23.94|24.14|23.6|23.66|23.34|23.34|23.06|22.4|22.18|21.4|22.46|23.46|24.52|25|25.02|26.14|26.3|26|26.5|26.62|24.34|23.36|22.74|23.04|23|23.8|23.62|23.08|23.26|23.5|23.18|22.44|21.92|22.08|22.1|22.22|22.6|23.8|23.3|23.58|23.92|24.14|24.02|23.68|24.5|24.78|25|25.2|24.58|24.3|||24.54|24.34|24.78|24.86|25.84|25.36|25.78|26.48|26.48|26.5|27.74|27.84|27.82|26.9|27.14|27.02|27.84|27.8|27.22|27.5|27.72|27.06|25.84|25.78|25.16|24.8|24.86|25.12|24.66|25.76|27.6|27.28|28.54|29.96|30.7|30|31.18|30.66|30.56|30.58|30.9|30.92|30.72|29.72|29.34|29.8|29.5|29.02
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|16.82|17.02|17.26|17.1|17.22|17.4|17.3|17.5|17.54|17.48|17.56|17.6|17.8|17.46|17.52|17.14|16.58|16.22|15.82|15.7|15.62|15.9||15.72|15.7|15.56|15.12|15.52|15.26|15.4|15.6|15.58|15.2|15.44|15.56|15.6|15.54|15.32|15.22|15.2|15.02|14.68|15.1|15.12|15.26|15.18|14.8|15.02|15.04|15.02|15.82|14.98|15.04|14.72|14.4|13.9|13.88|13.58|13.36|13.3|13.74|14.2|14.2|14.7|15.5|15.6|15.24|14.94|14.78|14.84|15.24|15.2|14.82|14.62|14.34|14.38|14.16|14.32|15.04|14.74|14.28|13.92|13.6|13.52|13.38|13.38|13.04|12.64|12.82|13.2|13.28|13.62|13.5|13.48|13.6|13.7|13.9|13.72|13.42|13.2|13.34|13.44|13.48|13.86|14.14|14.28|14.12|14.2|15.06|15.04|14.48|14.52|14.92|14.84|15.06|15.8|15.68|15.8|15.76|15.5|15.44|15.08|14.9|15.08|15.1|14.92|14.8|15.16|15|14.78|14.74|15.26|15.26|15.08|14.78|14.8|14.64|14.6|14.16|14.52|14.6|14.5|14.92|15.16|14.86|14.54|14.28|14.4|14.44|14.42|14.82|15.28|15.2|14.9|14.96|15.5|16.58|17.1|17.48|17.76|17.24|17.42|17.86|18.46|18.58|18.7|19.06|18.96|19.08|18.54|18.52|18.5|18.76|18.4|18.1|18.02|18.42|18.2|18.14|18.3|18.7|18.74|18.26|18.08|17.88|18.3|18.34|18.92|19.5|20.2|20.45|20.7|20.85|21.35|21.25|21.25|21.4|21.2|21.95|22.6|22.25|22.25|||21.8|21.8|21.55|21.6|21.35|21.2|21.1|21.3|21.35|21.5|21.6|21.5|21.7|21.6|21.7|21.5|21.25|21.1|20.7|20.4|19.62|19.42|19.1|18.56|18.22|18.06|18.42|18|18.1|18.62|19.16|18.94|19.12|18.6|18.66|16.58|17.72|17.76|17.58|17.76|18.08|18.12|17.82|17.52|18.04|18.14|17.42|17.46
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1880|1940|1830|1830|1839|1990|1925|1970|2040|1920|1905|1950|1944|1840|1840|1840|1900||1900|1880|1926|||1929.2|1939.1|1940|1940|1940|1950|1950|2000|1999|2030|2080|2121.429|2150|2201|2270|2300|2270|2300|2225|2130|2140|2150|2105|2120|2098|2080|2050|2030|2050|2049.3|2030|2070|2038|1990|1890|1836|1800|1889|1970|1970|2050|2060|2070|2065|2068|2080|1865|1770|1750|1678|1630|1600|1600|1650|1650|1650|1665|1650|1735|1720|1735|1735|1769.7|1770|1750|1800|1785|1780|1800||1800|1730|1730|1800|1800|1828|1850|1820|1832|1820|1810|1789.5|1825|1850||1850|1850|1865|1900|1920|1949.2|1940|1850|1850|1830|1830|1830|1834.9|1850|1850|1850|1880|1900|1900|1865|1844|1750|1719.3|1740|1750|1760|1850|1800|1837.5|1839|1795|1710|1720|1720|1720|1720|1720|1680|1620|1650|1580|1640|1680|1710|1720|1700|1670|1739|1780|1849.75|1865|1899.5|1917|1990|1981|2040|2060|2039.9|2049.5|2049.2|||2078.8|2120|2110|2080|2030|2025|2029.5|2050|2050|2040|2050|2070|2010|1920|1910|1990|2010|2049|2120|2098|2100|2140||2110|2110|2100|2133|2145|2219.5|2300|2349|2400|||2300|2250|2250|2277|2129.2|2059.6001|2070|2119|2050|2070|2090|2045|1988|2000|1950|1950|1990|1950|1910|1850|1800|1750|1650|1650|1650|1640|1570|1480|1540|1665|1700|1720|1695|1700|1700|1691.2|1740|1800|1780|1849.3|1880|1879.3|1880|1890|1899.7|1990|2080|1990
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.23|6.13|6.14|6.08|5.96|5.99|5.67|5.79|5.76|5.67|5.39|5.16|5.12|5.02|4.97|4.8|4.85||4.6|4.63|4.7|||4.66|4.69|4.69|4.67|4.72|4.94|5.01|5.01|5.16|5.02|5.17|5.09|5.12|5.1|5.15|5.21|5.28|5.19|5.08|5.1|5.09|5.16|5|5|4.99|4.96|5.09|5.04|5.05|5.11|5.16|5|4.89|4.93|4.94|4.86|4.74|4.69|4.79|4.72|4.64|4.68|4.52|4.47|4.5|4.4|4.51|4.47|4.51|4.42|4.45|4.38|4.22|4.4|4.51|4.6|4.68|4.82|4.83|4.71|4.86|4.91|4.92|5|4.96|5.17|5.26|5.41|5.57||5.57|5.74|5.62|5.7|5.68|5.54|5.42|5.55|5.87|5.81|5.95|5.99|6.09|5.97||6.28|6.3|6.2|6.21|6.21|6.37|6.39|6.52|6.54|6.52|6.46|6.46|6.39|6.41|6.38|6.26|6.25|6.18|6.12|6.2|6.34|6.27|6.28|5.93|5.96|5.96|6.01|6.08|5.98|5.88|5.84|5.75|5.76|5.75|5.83|5.84|5.76|5.79|5.96|6.11|6.06|6.22|6.6|6.81|6.89|6.87|6.92|6.83|7.07|6.93|6.79|6.74|6.62|6.56|6.95|7.45|7.68|7.74|7.72|7.55|||7.57|7.54|7.56|7.3|7.2|6.96|6.97|7.02|7.07|7.01|7.14|7.2|7.04|6.91|7.08|7.1|7.83|7.92|8|8.19|8.1|8.21||7.99|7.64|7.46|7.54|7.32|7.2|7.37|7.13|7.16|||6.89|6.56|6.39|6.36|6.39|6.43|6.73|6.7|6.74|6.85|6.9|6.92|6.94|6.71|6.65|6.55|6.61|6.66|6.65|6.66|6.77|6.73|6.33|6.59|6.54|6.19|6.15|5.92|6.07|6.41|6.75|7.02|7.03|6.88|7.02|6.89|7.26|7.16|7.26|7.29|7.38|7.46|7.31|7.16|7.33|7.25|7.05|6.88
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1878|1880|1880|1870|1878|1878|1876|1874|1870|1870|1871|1869.6|1868|1870|1874|1874|1876||1878|1878|1876|||1878|1878|1878.8167|1878|1878|1880|1886|1894|1878|1872|1880|1878|1879.5601|1882|1884|1894|1880|1878|1878|1878|1878|1876.8|1879.8163|1880|1876|1878|1894|1880|1880|1886.8|1886|1874|1876|1876|1876|1876|1870|1874|1872|1874|1900|1880|1868|1872|1872|1876|1870|1890|1870|1877|1880|1884|1884|1886|1888|1888|1890|1914|1896|1894.2703|1894|1894|1896|1892.656|1896|1892|1892|1900|1896||1888|1887.5|1888|1900|1888|1886|1884|1888|1884|1882|1880|1884|1886|1888||1888|1885.6799|1880.9293|1898|1876.96|1878|1876|1876|1876|1872|1872|1872|1872|1870|1870|1866|1870|1870|1870|1834|1840|1842|1846|1846|1860|1870|1870|1868|1870|1874|1866|1864|1864|1874|1890|1865.394|1868|1868|1868|1872|1870|1870|1870|1870|1870|1878|1886|1890|1882|1890|1918|1350|1316|1390|1398|1406|1398|1398|1382|1348|||1324|1328.064|1328|1322|1314|1312|1320|1317.536|1310|1296|1342|1334|1304|1296|1274|1294|1290|1335.5144|1350|1372|1344|1348||1342|1334|1328.405|1314|1304.615|1336|1322|1318|1372|||1358|1368|1368|1380.8|1378|1390|1390|1384|1360|1394|1396|1394|1382|1377|1382|1384|1380|1338|1339.496|1308|1288|1254|1232|1242|1220|1208|1194|1166|1170|1214.5129|1236|1264|1274|1230|1208|1208.2271|1230|1250|1248|1272|1270.465|1274|1286|1276|1286|1298.16|1298|1309.147
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|27.25|26.95|26.85|26.85|26.4|26.5|25.95|23.6|23.6|23.35|23.35|23.3|23.4|22.85|22.75|22.75|22.75|22.35|22|22|21.9|21.9||21.7|21.55|21.4|21.8|21.6435|21.3163|21.4565|21.176|21.363|21.4098|21.4098|21.1293|21.2695|21.363|21.737|21.55|21.6435|21.5967|21.6902|22.2512|22.3447|22.4382|22.2044|22.111|22.2044|21.176|21.176|21.4565|21.363|21.2228|21.0825|21.0358|20.5683|20.5683|20.7553|20.6618|20.4748|20.8021|20.7553|21.0358|20.8488|20.7086|20.1009|19.5867|19.4464|19.3062|19.2594|19.0257|19.1659|18.6611|18.6985|18.418|18.2497|18.605|18.792|19.0257|19.0257|18.979|19.1659|18.9322|18.5489|18.0627|18.1188|18.1562|18.5489|19.1659|19.3062|19.3529|20.3346|20.1476|19.6334|19.5867|19.6334|20.0074|19.8204|19.3529|19.0725|19.0257|19.1659|19.1659|19.7736|19.5867|20.0541|20.3813|20.3346|20.8021|20.989|20.5683|20.5216|20.6618|20.8488|21.176|21.176|21.1293|20.989|21.0358|20.7553|20.7553|20.8021|20.7553|20.8956|20.8021|20.6618|20.8488|20.9423|21.0358|21.1293|20.989|20.6151|20.7086|20.3346|20.3346|20.3813|20.4748|20.3813|19.9139|20.4281|20.5683|20.5216|20.7086|20.5216|20.3346|20.1476|20.6618|20.9423|20.8956|21.0825|21.363|21.8772|21.6435|21.4565|21.8772|21.6902|21.8772|21.5967|21.55|21.7837|21.9707|21.7837|22.3447|22.9056|22.9524|23.0926|23.2796|22.9991|22.9991|23.2329|23.2796|22.9991|23.0926|23.5133|25.1495|24.9157|24.9625|24.6352|24.682|24.4015|24.682|24.6352|24.7287|24.121|23.5133|23.5601|23.1394|23.2329|23.4198|23.7938|23.5601|23.5133|23.4198|23.3731|23.4198|23.5601|23.9808|23.7003|24.0743|24.5885|24.0275|22.9056|||22.7654|22.6252|22.6719|22.9056|22.9056|22.8121|22.9991|23.1394|23.0926|22.8589|23.2329|23.0926|22.8121|22.6719|22.2979|22.2512|22.3447|22.4382|22.0642|21.737|21.924|21.924|21.363|21.3163|20.9423|20.6151|20.4281|20.1009|19.8671|20.8021|20.8956|20.7553|21.2228|21.176|21.4098|21.363|20.6151|20.2879|21.0358|21.0825|21.363|21.363|21.3163|21.4098|21.8772|21.9707|21.6435|21.363
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||349|350.2101|350|350|349.99|349.5|350|349.9|349.98|349.9|349|348|347.9|347.9|347.9|348|348|348|347.5|347|348|348|348|348|||347|348.0383|347|346.98|346.5|346.9999|347|346.97|347|354|356|356|356|357.94|357|355|358.5|360|245|245|230|240||241.5|249|253|252|258|269.3999|269|246.5|278|||255|254.79|255|230|220|222|218|218|218|218|220|220|226.5|228|232.5|231.65|232|230|220|216|220|219|218.25|220|220|206.8|200|207|218.14|234.5|248|242|232|230|236|242.7|250|260|270|275|278|280|281|275|277|276.5|278|272
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|8.5|8.5|8.3|8.5|8.6|8.7|8.7|8.7|9|9|9|8.7|8.6|8.55|9|9|8.5125||8.4|8.1|8.2|||8.2|8|8|8.1|8.12|8.35|8.2|8.2|7.9|7.7|7.8|8.203|8.18|7.6|7.6|7.7|7.7|7.6|7.6|7.52|7.6|7.5|7.7|7.7|7.7725|7.8|8|7.84|8.2|8.5|8.6|8.397|8.2|7.9|7.9|7.9|7.7|7.9|8.2|8.2|8.34|8.7|8.5|8.5|8.7|8.8|8.8|8.5|8.7|8.7|8.8|8.3|8.4|8.9|9|9.2|8.8|8.6|8.1|8|7.5|7.6|7.9|7.9|8.2|8.4|8.5|8.8|9||8.9|9.04|9.1|9.7|9.6268|8.8|8.3|8.1|8.1|8.3|8.2|8|8.17|8.4||8.6|8.8|9.8|10.04|10.5|11.2|11.3|11.5|11.5|11.5|11.6|11.68|11.265|11.5|11.8|12|12|12.2|12.3|13|13.2|13.7|13.1|12.3|12.2195|12.4|12|10.4|10.5|10.3|10|10.3|10.5|10.89|10.5|10|10|10.1|10.2|9.6|9.7|10.15|10.3|10.4|10.8|10.5|10.25|9.9|10.2|10.4|10.845|11.02|11.2|10.97|11.7|12|12.6|12.5|12.8|12.7|||11.9|11.0012|10.6|11.1|11.32|11.6|11.9|12.1|12.5|11.8|11.8|12|12.3|12.5|13|13.1|13.5|13.5|13.5|13.5|13.2899|13.5||13.5|13.6|13.6|13.7|14|14|14.7|14.6|14.8|||13.9|13.7|13.9|13.5|13.5235|13.5|13.9|14|13.6|13.7|13.5|13.3|13.5|14|14.09|14.2|14.8|14.8|15.5|15.74|14.75|14.5|14.59|15|14.5|16|17.2|16.9|15|14.5|14.7749|13.6|13.5|14|14.394|13.5|13.9|13.22|13.9|14.2|14|14.8|14|14|14.3|14.44|14.9|14.9
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|69.2|67.62|66.54|64.84|65.1|65.9|64.66|64.7|64.4|64.56|64.04|63.54|64||62.62|63.5|63.7|62.38|62|61|60.5|60.78||60.56|60.36|60.18|59.54|60.72|61.92|62.6|63.2|63.96|61.84|61.76|61.5|63|64.6|64.58|65.76|65.3|63.06|63|63.42|62.28|62.57|60.03|60.58|60.49|61.19|62.42|64.07|63.92|65|64.68|62.7|58.9|58.62|57.16|55.28|55.5|58.19|59.26|58.72|58.24|57.87|57.8|57.55|56|55.63|55.5|56.99|56.97|56.4|54.45|53.25|52.21|52.05|52.54|53.75|53.73|53.95|53.22|50.69|49.9|49.845|49.24|49.955|49.97|50.52|51.5|52.15|52.64|55.2|55.35|54.76|53.81|54.8|55.25|55.5|53.32|52.55|54.2|52.99|54.27|53.83|54.56|54.77|53.57|55.39|54.41|53.5|54.7|56.92|58.81|59.91|60.49|61.2|61.53|60.99|60.9|60.25|60.66|61.36|63|63|61.64|63.49|65.9|65.88|63.25|62.9|63.6|64.29|64.99|63.35|61.55|60.59|59.65|58.55|59|59.16|58.89|57.43|56.58|55.68|53.94|53.94|53.86|53.95|52.52|54|55.04|55.7||53.69|53.49|56.5|56.5|55.73|55.44|55.72|55.75|56.37|58.58|61.6|62.76|62.25||63.18|62.52|63.51|64.46|64.68|63.79||61.33|60.99|62.47|61.95|60.36|62.3|61.28|58.85|58.28|55.92|55.36|53.8|53.5|54.45|57.57|56.75|59.01|58.22|59.62|58.48|57.79|59.33|59.98|61.61|63.51|63.5|63.23|||62.98|62.17|61.19|61.58|62.48|63.04|64.91|67.75|65.91|64.5|65.3|66.72|66.94|63.7|63.68|62.86|64.94|65.18|65.24|65.82|66.26|63.66|61.54|64.58|63.16|60.24|59.2|57.92|56.98|57.88|60.98|60.5|61.08|62.18|62.38|59.7|64.7|63.5|63.9|64.95|68.4|69.8|69.05|69|72.35|73.75|72.9|72
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.79|7.8|7.72|7.37|7.05|7.17|7.15|7.15|7.21|7.15|7.14|7.14|7.19|7.08|7.02|6.89|6.78|6.74|6.77|6.81|6.8|6.85||6.91|6.92|6.9|6.77|6.79|6.75|6.79|6.77|6.8|6.71|6.7|6.63|6.69|6.74|6.67|6.67|6.79|6.77|6.65|6.66|6.65|6.77|6.77|6.64|6.59|6.57|6.45|6.45|6.48|6.45|6.59|6.39|6.37|6.37|6.36|6.27|6.19|6.12|6.07|6.04|6.01|5.99|5.98|5.94|5.94|5.88|5.88|5.88|5.86|5.77|5.78|5.79|5.56|5.58|5.65|5.79|5.86|5.88|5.93|5.8|5.83|5.72|5.8|5.85|5.88|6.03|6.03|6.02|6.05|6.03|5.97|6.05|6.05|6.08|6.09|5.87|5.8|5.78|5.82|5.8|5.89|5.8|5.8|5.81|5.77|5.8|5.84|5.79|5.76|5.76|5.77|5.8|5.92|5.93||5.9|5.85|5.8|5.8|5.86|5.82|5.71|5.66|5.72|5.67|5.56|5.38|5.33|5.41|5.44|5.49|5.53|5.61|5.54|5.4|5.32|5.21|5.25|5.36|5.45|5.46|5.46|5.21|5.29|5.35|5.32|5.47|5.49|5.61|5.66|5.63|5.64|5.67|5.79|5.71|5.64|5.6|5.69|5.53|5.56|5.82|5.86|5.92|6.05|6.1|6.1|6.14|6.18|6.21|6.26|6.27|6.24|6.11|6.05|5.81|5.77|5.78|5.79|5.85|5.77|6|5.96|5.9|5.86|5.83|5.95|5.9|5.93|5.98|5.92|5.9|5.92|6|6.13|6.12|6.18|6.18|6.16|5.9|||5.93|5.94|5.99|6.1|6.1|5.93|6.05|6.12|6.12|6.09|6.18|6.26|6.36|6.23|6.19|6.27|6.27|6.3|6.26|6.23|6.23|6.16|5.88|5.87|5.83|5.87|5.86|5.57|5.51|5.97|6.32|6.27|6.63|6.69|6.79|6.85|7.16|7.09|7.39|7.32|7.32|7.7|7.52|7.31|7.31|7.26|7.14|7
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|85|85.4|85.825|86.2|86.9|87.9001|89.21|88.6455|87.5|87.5|87.295|86.0901|84.3|80.7097|80.3|79.7|78.9||78.7|80.2|79.3|||78.3|80.1|79.5|80|79.1|78.6|76.3|75.3|75.9|77.5|77.5|77.1|76.8|79.1|78.6|79.8975|80.9|80|79.3|80.7|80.7|80.8|80.32|79.6|80.3|82|79.965|81.8|84.1|85.7|86.2|86.1|85.4|85|85.8|85.3|85.1|85.1|86|85.1|85|85.9|85.6|85|81.6|80.5|81.6|82.8|81.3|79.6|79.4|76.9|75.3|75.7|76.1|76.1|76.7604|75.7|76|73.91|73.8|76.4|77.1|80.5488|80.5|83.9|84.1|83.9|83||82.9|83.5|84.6|89.745|90.09|89.4|87.6|86.5|85.6|85|86.6|85.7|87.2|88.5||88.7|87.9|87.7|89.1|92.1|91.7|93|92.9|94.2|95.6681|97.2|96.6|96.2|97.3|94.9|93.9499|93.1|91.2|93.7385|92.6|92.2|90.8|91.6|92.6|93.5|93.7|93.4|93.2|93.1|93.7|92.7|91.5|91.8|91.9|90.1|89|89.7|87.9|87.1|87|86.8|85.9|86.8|87.2|87.2|86.5|84.1|83.3|85.4|84.9|85.1|87.5|89.1|88.7|92.7|92|92.9|93.4701|93.7|93.3|||92.4|92.4|92.2112|91.9|91.2|90|90.646|91|90.3|89|89.4|88.24|88.8|89.548|90.8|89.9|90|92.6|94.7|96.2|96.8|97.8||97.5|96.7|98|98.6|99.9|101.2|102|104|104.2|||103.6|102.4|104|104.2|104|104.4|104.8|107|107.2|107.6|107.98|108.2|108.2|105|105.6|105|107|106.2|104.8|102.6|103.2|102.72|102.6|101|99|98.2|98.6|98.3|96.5|102.2|106.8|107|108.2|107.6|104|101.6|103|102.8|103.4|106|106.4|107|107|106.4|108|109|109.8|107.4
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.93|15.05|15.04|15|14.95|15|15.02|15.18|15.1|14.75|14.66|14.61|14.78|14.48|14.55|14.61|14.5|14.32|14.52|14.44|14.29|14.65||14.51|14.49|14.3|14.44|14.74|14.98|15.3|15.19|14.92|14.49|14.4|14.41|14.42|14.5|14.72|14.93|14.85|14.5|14.63|14.67|14.65|14.98|14.78|14.72|14.05|14.1|13.7|13.56|13.92|13.95|13.89|13.63|13|12.97|12.88|12.66|12.31|12.39|12.61|12.89|12.59|12.78|12.81|12.67|12.36|12.16|12.1|12.17|12.17|11.72|11.69|11.39|11.31|11.36|11.57|11.88|12.07|12.2|12.24|11.68|11.76|11.25|11.45|11.34|11.38|11.42|11.73|11.81|11.98|12.15|12.34|12.58|12.93|13.96|14.13|13.91|13.79|13.5|13.63|13.55|13.72|13.66|13.74|14.08|13.9|14.14|13.99|13.89|13.6|13.86|13.94|14.07|14.03|14.15||14.26|14.4|14.07|14.31|14.63|14.85|14.87|14.64|14.57|14.77|14.78|14.72|14.66|14.55|14.59|14.59|14.4|14.23|13.98|13.92|13.6|13.58|13.57|13.6|13.47|13.37|13.25|13|12.93|12.76|12.6|12.35|12.1|12.32|12.34|12.22|11.79|11.77|12.07|11.67|11.71|11.76|11.78|11.68|11.85|12.65|12.89|13.3|12.92|12.77|12.98|12.66|12.76|12.89|13.05|12.5|12.41|12.42|12.44|12.59|12.89|12.76|13|12.79|12.6|12.58|12.02|12.05|11.88|12.26|12.46|12.99|12.82|12.92|13.24|13.4|13|13.29|13.48|13.44|13.68|13.79|13.54|13.38|||13.57|13.53|13.47|13.67|14.09|14|14.77|14.95|14.58|14.65|14.78|14.92|14.94|14.48|14.38|14.38|14.48|14.44|14.22|14.18|13.8|13.42|12.8|12.92|12.56|12.36|12.58|12.14|12.02|12.54|13.18|13.24|13.54|13.24|13.56|12.96|13.38|12.82|13|13|13.08|13.32|13.34|12.96|13.42|13.88|13.76|13.92
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|25|25.2|25.3|25.1|25.05|25.05|24.85|25|24.8|25.25|25.4|25.6|25.75|26.05|26|26.2|26.3|25.75|25.85|25.8|25.85|25.85||25.9|25.45|25.55|25.45|25.5|25.35|25.75|26.1|26.1|25.75|25.3|24.95|25.05|25.65|26.1|25.95|26.15|26.25|26.25|26.45|25.55|26.1|26.1|25.5|25.65|25.85|25.9|26|26.6|26.15|26.5|26.4|25.3|25.4|25.5|25.75|26.7|26.8|26.15|26|26.05|26|25.8|25.85|25.2|24.95|25.3|25.25|25.25|25|24.3|24.25|24.25|23.95|24.25|24.85|24.1|24.65|25|25.4|23.9|24.65|24.85|25.35|25.35|25.9|26.5|26.5|27|27.1|27.15|26.45|26.5|26.9|26.8|26.65|26.7|26.9|26.8|26.8|27.05|27.2|27.65|26.6|26.3|26.4|26.5|26.25|26.35|28|28|28.1|28.05|27.95||27.4|27.35|27.2|26.85|26.95|26.95|26.95|27.1|27.2|27.65|27.45|27|27|27.3|27.5|26.8|27|27.25|27.3|26.95|26.5|26.85|27.2|27.3|27.55|27.6|27|26.65|26.9|26.8|26.7|26.85|27.1|27.2|27.1|27.1|26.9|26.9|27.1|27.25|27.75|27|27.15|27.1|27.5|28.05|28|28|28|28.15|28|28.25|28.1|28.4|28.7|28.65|28.7|28.4|28.45|28.45|28.6|28.45|28.65|28.75|28.95|28.75|28.15|28.25|28.35|28.2|29.2208|29.4159|29.7086|30.294|29.7086|29.7086|29.611|29.6598|30.0013|29.8062|29.9037|29.7086|28.5866|28.3427|||28.6842|28.5378|28.8305|29.2208|28.5378|28.489|28.2939|28.6354|28.7817|28.7817|29.0256|29.1232|29.172|29.4159|29.0744|28.9769|29.172|29.3183|29.172|29.172|28.9281|28.8305|28.7817|28.9281|29.1232|29.172|29.172|28.1963|28.2451|28.5866|29.7574|29.9525|30.5867|30.4403|30.4403|30.0989|30.9282|30.6843|31.0745|30.9282|31.0745|31.1233|31.1721|30.9282|31.3184|31.5136|31.3672|30.977
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|8.9|8.9|8.89|8.87|8.91|8.96|8.88|8.89|8.91|8.93|8.96|8.94|8.93|8.87|8.88|8.91|8.93||8.85|8.87|8.72|||8.65|8.66|8.61|8.6|8.66|8.65|8.74|8.81|8.89|8.89|8.85|8.85|8.88|8.88|8.9|8.95|8.94|9.05|9.08|9.02|9.04|8.91|8.93|8.87|8.79|8.79|8.79|8.85|8.88|8.88|8.98|8.94|8.95|8.98|9.32|9.35|9.48|9.73|9.9|9.87|9.66|9.73|9.93|9.67|9.29|9.14|9.13|9.03|8.96|8.91|8.92|8.8|8.74|8.76|8.82|8.95|9.1|9.21|9.15|9.13|9.06|8.92|9|9.05|9.19|9.18|9.36|9.69|9.81||9.8|9.92|9.92|10.14|10.16|9.98|9.89|9.92|9.98|10.1|10.1|9.98|10.18|10.26||10.46|10.46|10.56|10.54|10.52|10.54|10.58|10.64|10.52|10.48|10.5|10.54|10.52|10.6|10.54|10.72|10.6|10.66|10.42|10.48|10.5|10.34|10.3|10.24|10.18|10.1|10.1|10.2|10.22|10.17|10.26|10.06|10.18|10.16|10.18|10.24|10.18|10.18|10.42|10.52|10.5|10.58|10.6|10.64|10.49|10.46|10.38|10.36|10.28|10.36|10.32|10.18|10.31|10.22|10.3|10.3|10.52|10.46|10.54|10.5|||10.44|10.48|10.54|10.5|10.34|10.32|10.16|10.12|9.96|9.96|10.24|10.14|10.02|10.12|10.08|10.18|10.44|10.34|10.44|10.48|10.52|9.92||9.94|9.86|9.8|9.86|9.78|9.93|10.02|9.99|10|||10.02|10.08|10.1|10.06|10.06|10.04|10.08|10.06|10.04|10.04|10.24|10.01|10.05|10.06|10.04|9.96|10.08|10.1|9.93|9.92|9.94|10.08|10.36|10.32|9.97|9.42|9.42|9.46|9.45|9.78|10.14|9.48|9.58|9.81|9.87|10.02|10.14|10.14|10.12|10.2|10.26|10.2|10.24|10.16|10.24|10.22|10.31|10.28
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|94.5|94.5|93.4|98.9|99|98.9|103|101.6|96.5|94.9|94.9|95.9|96.4|87.9|87|87.3|86.7||85|85|86.1|||90.7|91|92|89.9|92.9|96.8|93.7|93.405|94.7|93.9|95.5|95.6253|89|86.7|86.7|85.1|82.5|125.4|130.2|130.2|128|126.2|121.4|122.8|120.85|124.6|124.8|128.6|128.8|124.6|119.4|113.8|115.6|118.8|117.4|111.2|114.8|113.4|114.8|108.8|107.538|106.2|105|102.6|104|100.2|101|105|104|101.6|102.8|106|110.4|107.7|114.4|120|122.2|125|128.6|126|124.2|123.8|124|117.2|116.8|118.8|119.9748|135|149.6||149|154.8|153|153.6|153.8|152.9568|162.6165|160|154.8|150|157|150|157.6|162.6||162|161|162.2|160|159.8|159.6|159.8|159.8|159|156.8|152.6|151.2|150.8|152|152|158.2|153|154.6|161.8|163.82|165.8|161.8|162.6|163|165.504|180.6|190|188|185.178|176.8|173.5|173.344|177.2|177.2|174|173.8304|170.6|170|168.2|168.2|175|179.8|173|176.6|175.0423|173.6|167.8|166.2|165.4|173.8|168|168.8|170.8|179.6|177.72|186|188|188.73|194|201.5|||197.08|197|195|192.544|191.8|193.4|195.4|195|193.4|191|192|188.2|193.79|198.2|192.2|198|194.716|203.5|206.5|210|214|214.5||216|211|210.85|221.2751|223.544|220|213.74|213.1|214|||210.75|215|212.5|210|213.5|208.5|215.5|210.7|207.5|204.476|218|234.8905|243|243.5|250.5|253.67|261|269|259.5|257|257.5|254.5|250|255|254|242.9843|229.5|226.47|223|223.945|245.5|243.6925|247|249|247.25|247.406|252|246|242.948|242|237.0186|236.8298|236|241|239|236|236.5|234.5245
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||837|850.77|840|889|864|862|934|871|867|870|866|871|854|873|860|869||869|859|861|865|862|870|874|868.986|869|||869|860|861|862|868|869|870|881.0115|891.905|924|900|894|897|890|891|890|888|897|890|890|885|874|870|864|866|884.52|884|850|869|884|890|890|897|901|885|876|900|893|901|785|795|802|814|801|818|725|730|703
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|139.4|138.2|140.2|141.2|142.6|144|142|144|144.2|147.6|148.4|146.8|148|145.2|144.4|146.6|146.8|150.4|150|144.8|137|136||132|132.8|132|134.6|138.8|136.6|139.2|143.6|143.6|139|141.4|139.2|141|145|146.8|147.4|146|143.2|143|144.6|145.8|145|145.8|144|144.8|144.8|144.4|145|153.4|159.6|158|153|152.4|153.4|152|148.2|145|144.6|144.2|140.4|139.6|140|140|139.2|141|140.6|139.6|141.4|139.6|137.2|137.2|136.8|134|137.2|135.6|147|138|138|138|134|132.6|136|138|139.8|138|143.6|146.6|150.4|153|155.4|157.4|158.4|160.6|167.6|166.2|164|162.8|161.6|163.2|166.6|168.8|162.8|169|170.8|171.4|175.4|176.2|183|178.6|176.6|180.8|182.4|183|184.6|188.2|188.6|185.2|180.4|178|180.2|183.6|180.8|174.8|172.8|177|172|167.4|163.4|162.6|167.2|163.2|166.8|163|160|159.8|154.4|156.2|153.6|153|154.4|156|154.8|152|152.4|154|153.4|152|148.2|154|154.4|149|146.6|157|161.6|143.6|145.6|145.8|146.4|146.8|147|158.2|161.8|161|162.4||159.8|160.6|162|162.4|161|||152.4|152.4|153.4|151|151.8|162.4|175.8|174||172.4|174.6|173.6|179|184|195.8|193|196.4|199.8|200.5|194|196.6|205|199.2|201|203|201.5|197.6||||196.4|191.8|193.6|193.8|194.8|199|204.5|207|204|206|209.5|213|207.5|209|215|221.5|219.5|217.5|218.5|218|212|205.5|210|203.5|204|203|204.5|207|205.5|210|210.5|221.5|224.5|215|206|215.5|211.5|215.5|217.5|223|225|223|220.5|226|229.5|239.5|237
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||3.552|3.54|3.47|3.46|3.5|3.378|3.32|3.333|3.323|3.29|3.36|3.347|3.196|3.172|3.172|3.17||||3.074|||3.098|3.214|3.112|3.064|3.074|3.038|3.086|3.098|3.146|3.027|3.066|3.046||3.022||3.054||3.04|3.036||3.074||3.113|3.087|3.096|3.081|3.084||3.11|3.124|3.177|3.21|3.14|3.2|3.184|3.104|3.126|3.168||||3.028|3.013|2.918|2.888|2.787||2.84|2.832|2.788|2.72|2.74||2.596|2.615|2.78|2.678|2.698|2.634|2.416|2.389|2.328|2.438|2.443|2.486|2.514|2.476|2.506|2.552||2.557|2.604|2.606|2.612|2.53|2.464|2.445|||2.506|2.57|2.498||2.564||2.613|2.654||2.64|2.564||2.769||2.797||||2.742|2.734||||||2.776|2.692|2.658|2.568|2.592|2.572|2.566|2.584|2.66|2.654|2.628|2.61|2.604|2.696|2.748|2.848|2.789|2.744|2.532|2.623|2.724|2.767|2.756|||2.898|2.88|2.868||2.945|2.937|2.88||2.934|2.908|2.949|3.2|3.339|3.36|3.338||||3.328|3.284|3.316|3.252|3.296|3.003||2.854||2.761|2.763|2.8||2.724|2.548|2.596|2.574|2.626|2.646|||||||||2.872||3.02|2.992|2.982|||||3.072|||3.006|3.026||3.152|3.168|3.156|3.222|3.236|3.173|3.074|3.109|3.27|3.222|3.087|3.084||3.154|3.056|3.066|3.106|3.092|3.008|2.91|2.666|2.728|2.954|2.906|3.022|2.956|3.424|3.638|3.792|3.739|4.002|4.006|4.045|4.09|4.01|3.91|4.1|4.136|4.04|3.928
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|24.55|25.2|25.25|24.7|24.75|25.5|25.4|25.45|25.05|24.7|24.6|23.7|23.5|23.45|23.5|23.85|24|23.85|23.65|23.8|23.35|23.55||23.25|22.8|22.8|22.3|22.65|22.5|23.3|23.45|24.05|24.15|24.25|24.1|23.8|24.1|24.4|24.35|24.5|24.4|24.4|24.8|25.2|25.15|24.7|25.1|25.3|25.15|24.65|25.75|25.95|26.15|26.85|26.55|25.35|25.55|25.8|25.4|24.9|25.75|25.55|24.55|24.95|25.25|25|24.9|24.1|24.25|23.8|23.35|24.3|24.1|23.8|23.25|23|23.1|23.2|23.85|23.65|24.5|24.4|24.3|24.3|23.2|22.8|22.7|23.2|25.25|26|26.8|28.3|29|28.9|28.25|28.65|30.2|29.95|29.5|29.25|29.05|29.25|29.8|29.55|29.85|30.35|30.45|30.7|30.95|31.05|31.3|31.75|32.05|32.25|32.35|32.25|32.35|32.85|32.8|32.55|32.45|32|32|31.95|32.1|31.9|31.65|32|32.5|32.5|32.65|32.85|33|32.6|32|32.2|32|32.6|32.9|32.5|32.3|32.5|33.5|33.7|33.6|33|33.1|32.7|33.15|34.5|35|35|34.65|33.95|34|34.05|34.5|34.75|34.2|34.5|34.9|34.9|35.3|35.75|36.5|36.75|36.75|36.85|36.7|37.65|38.25|38.25|37.75|37.5|37.55|37.5|37.85|37.7|37.15|37.1|37.25|36.65|36.25|35.65|35.8|35.85|35.45|36.35|36.9|37.55|37.4|37.4|37.3|37.5|37.55|37.25|37.7|37.7|37.65|37.5|37.95|38.95|||38.95|39.35|39.25|39.45|39.15|38.9|39.1|39|39.2|39.85|39.85|39.65|39.2|38.1|37.7|36.2|36.65|36.65|35.75|35.4|35.85|36|35.95|36.1|35.75|35|34.95|34.7|34.25|35|34.95|34.7|35.35|35.55|35.7|34.25|35|34.65|35.4|35.65|35.7|35.55|35.65|35.9|36.35|36|36.1|36.3
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|142.7|142|143|140.8|142.9|145|148.8|141.4|139.2|136.5|133.9|140.5|141.3||139.1|132|129.4|125.4|123.6|121|116.4|116.9||114.8|115|115|112.1|113|112.5|117.4|110.5|110.5|102.9|105.4|107.5|108.5|113.7|116|114.6|116.2|115.5|122|101.9|104.5|106.5|99.7|100.3|102.6|102|107.4|114|118.3|114.8|109.8|103.4|99.95|100.4|90.45|88.05|85|85.75|84.7|82.7|81.25|80.8|80|75.6|72.9|74.45|74.65|77.65|77.2|73.3|72.25|71.45|69.7|66.35|60.3|61.25|61.65|61.25|60.9|59.3|57.95|57.45|57.65|57.4|59|58.7|59.25|59.5|61.35|61.2|60.3|61.35|62.2|63.45|62.1|59.8|59.2|59.8|61.95|61.2|64.85|64.6|63.2|63.7|63.4|66.05|65.75|65.65|68.05|69.95|71.3|71.6|73.35|78.25|85.75|86.3|74.55|70|68.7|69.95|73.65|74.15|72.4|70.8|71.95|71.75|71.05|69.6|73.1|76.3|77.3|75|75.1|71.8|69.7|68.85|71.05|72.5|72.15|74.6|74.7|74.65|72.5|71.8|69.7|70.45|67.75|68.25|67.4|67.5||65.55|66.2|69.85|70.45|70.3|70.2|69.35|70|69|72.8|79.5|93.8|91.85||94|94.2|99.85|102|102.3|98.6||90.7|93.3|95.6|96.25|94.8|98.75|99.5|100.9|100|96.3|92.7|91.9|94.75|96.15|103.3|103.7|108.8|106.7|103.8|101.1|97.5|100.9|100.3|105.5|107.3|108.4|109.9|||112.2|109|111|114.5|116.8|121.4|125.2|129.5|131.3|126.7|128.2|129.2|128.9|124.3|126.3|127|132.7|132.1|130.7|132.1|133.5|137.7|144.8|155.3|151.5|148.9|148|138.5|138.8|143.8|151.7|153.6|155.8|155.8|147.5|145.8|147.4|148.3|148|155|162.4|166.8|161.7|160.1|163.6|163.6|157.1|159.6
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1550|1580|1699|1750|1850.0001|1920|1970|1950|1890|1840|1892.6666|1845|1850|1870|1897.15|1930|1870||1850|1880|1880|||1880|1880|1890|1900|1900|1964|2020|2050|2050|2050|2100|2130|2150|2180|2250|2250|2240|2250|2140|2193.25|2230|2230|2230|2180|2180|2158.2|2149.5|2100|2072.5|2044|2050|2030|2020|1990|1950|1950|1945|1950|1880|1890|1830|1745.6|1715|1730|1730|1728.95|1755|1700|1720|1693|1700|1720|1720|1720|1725|1730|1740|1845|1950|1990|1990|2000|2030|2060|2100|2100|2050|2030|1950||1870|1845|1860|1920|1900|1800|1665|1610|1580|1600|1630|1610|1622|1630||1637.9|1620|1690|1685|1700|1710|1729.9|1749.9999|1719.9999|1700|1720|1744.75|1775|1815|1855|1875|1885|1900|1895|1905|1880|1820|1749.5999|1768|1837.5|1830|1809.9999|1753|1825|1817.9|1789|1800|1750|1675|1675|1650|1695|1650|1649.5999|1650|1670|1920|1920|1930|1880|1872.2|1880|1815|1649.9999|1550|1615|1585.5|1542|1490|1490|1490|1480|1490|1450|1440|||1450|1455.9999|1410|1420|1369.9999|1390|1390|1390|1390|1400|1414.9999|1430|1468|1450|1549.9999|1600|1607.5|1660|1627.5|1670|1640|1750||1750|1750|1801|1850|1920|1890|1990|1915|1970|||1969.9999|1970|1970|1980|1970|1950|1850|1799|1776.2|1749.1|1748.9999|1665|1620|1620|1635|1635|1720|1750|1750|1750|1750|1875|1750|1750|1738|1750|1740|1750|1800|1820|1779.265|1760|1790|1840|1850|1840|1880|1760|1780|1777.5|1780|1788|1790|1800.0001|1825|1825|1760|1800
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|82.6075|81.9|82.004|81.4462|82.5|82.9|83|82.8|82|81|80.7|80|81.8|81.8|81.7|81.7|81||79.9|79.7|78.6|||77.9|77.7|76.9|76.2|80|82.4079|83.5|83.9|83.7|83.9|85.18|84|85.245|85.7434|86.4|88.0277|89|87.94|89.1|89.2|89.2|89.3|88.9|89|88|85.6|84.7|86.4|86.2|88.3|90.1|89.8|87.7|88.4|88.3|88.7|88.3|90|88.6|86.3|86.4|86.4999|87.8|86|80.3|78.5|78.6|78.4331|78.7|79|77.2|78.5|76|78.1|79.8|79|78.7496|83.9|84.7|86.5|86.8|77.5|76.3|80.2|84.9|86.3|86.608|86.466|89||88.6|87.2|85.6|86.1|84.3|83.2|83.7659|86.712|88.018|88|88.9|90.6|90.8|92.2||91.7|91.6|93|93.8|93.9|94|93.5212|93.395|93.7|93|93.084|94.3|94|92.8|91.9|91.9|91.8116|91.9|91.6174|94.3|93.1|93.3|93.2|92.2|91.9097|91|89|89.6|89|87.2|86.7|87|87.5|87.5|87.6|87.7|87.8|87.4|86.2|88.9|91|91.3999|93.4|93.6|93.6|92.4|93.6|94.0916|95.4|95|95|95.079|96.345|95.5457|98.8406|100|100.2657|99|100|99.8|||99.3|98.5|98.5|96.743|98.8|94.6|94.9|95.3|96.7223|94.8|95|94.9|94.8|95.3|95.52|96.9|96.466|96.3517|98.5|99.5|99|102.2886||103.6|103.4|102.4|100|98.99|100.6062|101.8|102|102.8|||102.4|100.6|101|101|101|100|99.943|99.6|99.497|100|99.8152|99.9|99.6|98.6|97.5|97.7|98.4|99.5761|96.9|96|96.9|97.7|95.7|96.4|96.5|95.278|96|93.8|93.1|95.5991|99.8591|99|100|99.2999|100|98.4984|99.3|99.4654|101.9999|102.1146|102.9879|102|102.8|103.2|104|103.4|103.2|102.4
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|12.64|13.04|13.12|12.82|12.94|13.08|12.9|12.9|12.44|12.7|12.5|12.38|12.42|12.26|12.32|12.08|11.76|11.52|11.52|11.4|11.38|11.44||11.3|11.26|11.24|11.26|11.34|11.56|11.58|11.64|11.8|11.48|11.6|11.56|11.5|11.4|11.46|11.52|11.54|11.5|11.3|11.44|11.5|11.5|11.26|11.24|11.12|11.2|11.32|11.46|11.7|11.88|11.66|11.44|11.06|11.08|11.18|10.86|10.56|10.8|10.9|10.88|10.8|10.78|10.68|10.46|10.34|10.12|10.2|10.36|10.46|10.38|10.4|10.4|9.96|9.98|9.92|9.9|9.83|9.98|10.08|9.71|9.74|9.7|9.85|10.28|10.28|10.34|10.52|10.62|11|10.94|11.16|11.24|11.58|11.78|11.76|11.52|11.34|11.3|11.4|11.5|11.7|11.74|11.8|11.9|11.78|12.16|12.28|12.26|12.32|12.68|12.76|12.9|13.08|13.34||13.44|13.4|13.3|13.36|13.5|13.54|13.64|13.6|13.58|13.68|13.6|13.3|13.04|13.08|13.22|13.18|13.2|13.42|13.32|13.2|12.94|12.68|12.8|13|13.06|13.08|12.94|12.7|12.96|13.26|13.4|13.44|13.66|13.8|13.74|13.5|13.56|13.58|13.9|13.74|13.68|13.44|13.48|13.2|13.24|13.78|14.1|14.48|14.38|14.3|13.96|13.88|14|14.2|14.32|13.82|13.7|13.24|13.66|13.66|14.3|14.38|14.92|14.96|15.12|14.9|14.64|14.58|14.82|14.46|14.5|15|15.12|15.28|15.42|15.62|15.94|15.9|16.54|16.52|15.96|16.1|16.16|15.96|||15|15.18|14.86|14.96|14.92|14.72|14.98|15.36|15.08|15.24|15.47|15.3|15.26|14.98|15.14|15.38|15.58|15.58|15.6|15.58|16.06|16.57|16.36|16.64|16.37|15.94|15.87|15.62|15.16|15.58|16.31|16.29|16.96|16.74|16.76|16.91|17.73|17.82|18.55|18.78|18.86|18.89|18.52|18.05|18.2|18.32|18.49|17.88
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|63.7|63.18|64.4|64.2|64.8|64.6|61.73|64.4|64.4|61.5|60.5|60.35|60.3|59.62|58.4|56.18|55||54.4|55.1|55|||55.3|55.1113|53.9|52.9|50.826|50.051|50.4|50.4|48.4|47.9|44.65|44.9|45.95|47.95|48.3|48.95|49.8|48.9|48.6868|47.4465|44.35|42.95|52.9|61.702|61.9|60.658|59.9|59.9|59.9|59.9|59.5|59.5|58.2|58.95|58.3|59.9|62.9|63|63|64.9|64.9|65|65|62.9|63|62.3|61.9|61.9|60.675|60.5|57.6725|54.5|54.5|56|57.6776|58|57.5|58.7|58.9|58.2|58.2|59.5|59.4|61.8|61.3|68|69.9|71.8|79.7||77.9|79.9|79.9|81|80.6|78.1|79.33|81.8|82.4|81.5|93.692|96.27|98|97.9||97.9|98|97.9|95.9|96.75|97.7|95.4|96.58|97.9|98|97.7|97.9|94.9|95.3|97.5|98.8|97.376|99|98.9|102.8|103.2|103.2|103|99.7|99.4|99|100.2|113.2|118.8|119|116|119.8|120|120|118.7|118.4|116.8|116.6|114|113.8|115.7229|117|117|116.8|115.8|113.4|111.6|110.8|110|110.8|110.852|112.6|112|112.6|114.8|116|116|115.898|116.6|116|||117|114.8|115.08|113|115.48|115|115|113.6|111.8|110.4|114|114.2|112.6|111.6|110.2|112.2|112.8|114.8|115|115.5002|114.2|117||116.36|116.2|115.6|116.6|116.2|116|117|118.6|119|||118.6|120|121.4|121.4|122|122|121.2|121.2|122|120.6|117.8|120.8|121.8|121.8|120|113|114|116.2|114|112|110|107.6|106|102|100.4|100.4|99.117|99|100.6|106.8349|106.2|105|103.4|104.4|102.8|103.6|104.2|104.2|106.4649|106|106|108.6|106|108.068|111.204|111|109.6|108
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|305|303.4999|306|307|305|307.95|310|315|320|320|322.5|325|325|332|335|340|340||334.9|333|340|||340|338|340|347|355|360|360|355|355|356.9|357|352|345|340|335|332.9|340|340|325|322|325|330|335|350|357.5|368.9|372.5|380|382|393.375|390|390|390|385|349.5|354|355|359|369|370|370|378|380|375|385|385|385|385|380.9998|385|390|390|394.197|395|392.5975|390.9999|394|390|395|390|393|399|402|420|425|425.5|430|430|430||430|429.5|426.7|427.5|429|428.2499|430|429.15|429.5|430|433.3|436|439.5|437||438.7499|439|440|440|442.5|444|440|440|435|438|428|426.25|429|434|440|435|440|450|449|457|451|455|453.95|466|450|450|450|448.99|455|452|450|442|450|440|440|440|430|430|429|440|443.3499|443.3499|445|445|440|445|436|437.4|445|450|441.65|450|450|447.5|448|450|450|450|450|450|||450|446.0491|439|441.6033|443|441.7203|449|440|440|449|440|436|435.9|440|440|440|440|440|450|460|460|460||459|456|449|450|448|450|450|460|460|||454|450|453.5|460|453|450|460|460|470|470|490|480|480|480|465|460|460|460|460|459|460|460|430|430|430|425|430|410|410.05|434|440.05|444|444|450|439|454.514|470|466.5|465.9999|472|473|472.5|478|483|482.9099|492|475|480
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|250|250.5|234|230|223|225|225|226|222.5|227|232.5|232.5|239||242|240|245.5|239.5|243|240|234|235.5||236|241.5|244.5|253|248.5|274.5|270.5|259.5|258.5|249.5|244|217|217.5|224|238|237|230|229|227|228|225|223.5|222.5|212.5|212.5|215|224.5|220.5|221|224.5|224.5|215|211|213.5|208|202.5|210|208|210|220|221|242.5|285.5|315|304.5|310|322|321|323|319.5|307|298.5|286|279.5|277|269.5|263|263.5|262.5|256.5|255|257|273.5|290|294|301|324.5|326|331|328.5|326.5|332.5|333|341.5|340.5|340|335|332|334|333.5|328|335.5|340|340|338.5|349.5|350|333.5|343.5|344|360.5|362.5|364|371.5|376|370|365.5|360.5|348.5|354|362|359|365|360|366|373.5|367.5|373.5|384.5|380|384|370.5|370|376|385|373|373.5|394.5|394|385|384|382|373.5|362.5|358|353|347.5|347|339.5|347||337.5|323|328.5|321|322|343|326.5|345.5|349|355.5|358.5|366|365.5||366|366|361|366.5|369.5|347.5||334|340|351.5|355|344|358|341.5|339.5|333.5|315|317|328|322.5|327.5|321|310.5|311.5|312.5|348|323.5|328|340|341.5|350|362|355.5|361.5|||360.5|340.5|339|339.5|340.5|342|344.5|347.5|343.5|329|314|311.6|314|313.6|321|316.8|327|328.6|328|328|329.8|326.6|319|322.8|322|319.6|302.8|295.2|312.8|323.2|324.8|324.8|320|320|317.8|305.2|325|320.2|302|313.4|331|330.4|327.6|321.2|330|342|339.2|333.4
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.364|2.43|2.43|2.4|2.398|2.442|2.464|2.444|2.398|2.374|2.382|2.4|2.434|2.39|2.396|2.374|2.282|2.222|2.208|2.184|2.15|2.186||2.16|2.154|2.126|2.086|2.11|2.114|2.124|2.166|2.194|2.158|2.164|2.168|2.176|2.238|2.284|2.27|2.296|2.24|2.226|2.23|2.238|2.244|2.224|2.198|2.18|2.156|2.14|2.15|2.144|2.15|2.142|2.108|2.058|2.054|2.056|2.046|2.07|2.222|2.254|2.22|2.178|2.166|2.14|2.1|2.104|2.084|2.134|2.126|2.18|2.278|2.434|2.384|2.466|2.47|2.49|2.512|2.56|2.65|2.656|2.6|2.544|2.558|2.564|2.652|2.64|2.752|2.796|2.812|2.85|2.844|2.878|2.942|2.926|2.93|2.94|2.866|2.788|2.774|2.77|2.736|2.7|2.65|2.694|2.7|2.702|2.814|2.796|2.74|2.712|2.676|2.822|2.786|2.512|2.53|2.566|2.538|2.4|2.348|2.372|2.37|2.342|2.348|2.324|2.328|2.414|2.4|2.356|2.3|2.312|2.334|2.34|2.348|2.362|2.352|2.34|2.296|2.28|2.3|2.306|2.346|2.33|2.262|2.224|2.262|2.28|2.28|2.256|2.322|2.378|2.364|2.32|2.33|2.34|2.466|2.286|2.292|2.37|2.382|2.426|2.506|2.602|2.686|2.738|2.696|2.69|2.664|2.652|2.704|2.73|2.764|2.696|2.68|2.598|2.608|2.664|2.614|2.586|2.682|2.622|2.566|2.472|2.44|2.41|2.446|2.526|2.59|2.776|2.66|2.65|2.622|2.686|2.674|2.672|2.736|2.702|2.79|2.814|2.762|2.732|||2.726|2.708|2.656|2.696|2.68|2.704|2.682|2.744|2.748|2.8|2.832|2.974|2.94|2.924|2.86|2.826|2.546|2.538|2.494|2.476|2.53|2.486|2.454|2.524|2.454|2.468|2.444|2.332|2.27|2.352|2.458|2.424|2.554|2.52|2.534|2.452|2.582|2.636|2.812|2.928|3.32|3.32|3.294|3.334|3.424|3.454|3.286|3.292
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|234.6|234.2|231.6|228.6|229.8|241.4|236|236.2|233.2|229.6|231|225.6|224.2||217|219.2|218.2||209.8|210|209.6||||211.2|208.6|211.2|213.4|212|214.6|217.2|218.8|211.2|210.2|207.2|209.6|212.6|213.2|213|215|215.8|214.8|213.8|212.6|209|205.2|203.2|202.4|194.5|187.2|189.3|191|192.9|188.4|185.6|188.8|186.4|162.1|157.5|154.2|157.3|158.8|156.4|154.9|158.6|156.4|155.4|152.5|150.4|151.5|154.9|157.3|155.5|148.9|148.1|147|146.5|149|153.1|155|156.4|155.6|147.2|146.8|143.4|143|144.1|143.2|147.1|151.5|153|158||162.9|169.3|169.2|173.3|174.6|173|174.8|173.2|172.7|171.2|177.7|169.3|173.2|175.2||173.8|171|166.7|171.2|172.9|179|185.5|187.6|158.6|162.5|160.6|160.6|161.8|157.6|163.6|166.6|165.6|160|156.3|158.2|155.4|146|144.2|149.6|152.9|152.2|150.5|150.6|149.4|147.1|144.5|145.2|148.1|146.7|142.8|143.6|143.2|139|136.9|135.1|138|136|138.3|142.8|144.7||137.3|138.4|143.8|141.7|141.3|142.5|145.8|144.6|146.4|154.8|158.7|160.7|162.1||||158.7|159.6|160.7|157.5||156.4|155.6|154.5|157.6|155.4|168.2|168.3|164.4|162.5|157.5|158.5|158.3|160.1|161.7|169.3|169.7|170.9||176.2|172.7|173.5|182.3|186.4|191|193.8|192.4|188.9|||186.7|183.4|174.7|151.6|153.8|150|150.8|156.8|157.2|154.2|153.2|156||147.4|146.2|150.6|153.8|151.8|149.4|149.6|151.8|145.8|144|147.2|146.8|136.6|135|130.2|122.6|128.4|138.2|138.6|144.6|143.6|143.8|132.2|144|143.4|148||155.4||158.8|162|172.2|176.6|149|142.6
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|28.35|28.35|28.5|28.3|28.2|28.35|28.2|28.3|28.15|28.5|28.75|28.3|28.15||27.55|27.4|27.3|27.25|26.9|26.85|27.3|27.3||27.1|26.7|26.25|25.45|25.4|25.9|26.65|26.7|26.7|26.15|26.15|26.05|26.1|26.3|26.4|26.3|26.4|26.25|26.1|26.1|26.25|26.25|25.9|25.85|25.75|25.65|25.85|26.4|26.6|27.05|27.15|26.95|26.65|26.6|27|26.65|26.7|27.1|27.1|26.75|26.4|26.8|26.5|26.3|25.8|25.1|25.05|24.95|24.7|24.55|24.4|23.95|24|23.95|23.8|24.1|24.8|24.15|24.95|25|25.15|25.95|26|25.85|26|26.2|26.6|26.55|27.2|28.3|27.75|27.75|27.95|28.2|27.8|27.7|27.7|27.9|28|27.6|27.7|27.8|28.05|28.45|28.2|28.5|28.4|28.3|28.15|28.9|29.05|29.2|29.55|30.05|30.65|30.5|30.2|29.6|29.05|28.7|28.65|28.9|29.05|28.95|29.35|29.8|29.25|28.7|29|28.95|28.9|28.2|27.9|27.75|27.5|26.9|26.6|26.8|26.35|26.3|26.75|26.3|25.8|25.45|25.25|24.7|24.9|25.05|25.95|25.9||26|26|26.55|26.7|26.75|28.2|28.7|29.1|29.9|30.05|30.3|30.3|30.25||30.2|30|30.55|30.8|30.95|31||30.9|31.2|31.2|31.1|30.6|30.65|30.55|30.35|30.5|30.65|29.7|29.35|29.75|30.3|30.15|29.9|30.15|30.55|30.6|30.7|30.45|30.6|30.85|31.05|31|31.15|31.4|||31.6|32.25|32.15|32.35|32.4|32.4|32.95|33.25|33.2|33.05|32.8|32.3|32.45|32.15|32|31.85|32.15|32.2|32|31.9|31.75|31.6|31.45|31.7|31.3|31.15|30.9|30.4|30.5|31.3|31.8|31.8|31.6|31.35|31.5|30.85|31.45|31.15|30.9|31.45|31.5|31.35|31.3|31|31.3|31.3|31.2|31.2
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.462|1.471|1.44|1.4|1.382|1.39|1.36|1.38|1.361|1.327|1.359|1.41|1.45||1.428|1.402|1.409|1.409|1.381|1.354|1.323|1.33||1.319|1.359|1.322|1.303|1.312|1.344|1.366|1.376|1.405|1.392|1.382|1.376|1.392||1.417|1.452|1.471|1.468|1.49|1.536|1.64|1.526|1.497|1.49|1.561|1.591|1.583|1.6|1.638|1.69|1.644|1.63|1.65|1.638|1.662|1.613|1.581|1.65|1.651|1.662|1.694|1.707|1.662|1.631|1.611|1.583|1.588|1.591|1.587|1.547|1.58|1.534|1.543|1.535|1.538|1.593|1.633|1.622|1.65|1.616|1.6106|1.609|1.5712|1.621|1.623|1.631|1.68|1.6728|1.722|1.725|1.75|1.7632|1.7914|1.776|1.7718|1.73|1.6482|1.641|1.6378|1.6374|1.65|1.676|1.6914|1.674|1.6654|1.7496|1.7154|1.7128|1.7168|1.7616|1.782|1.7884|1.81|1.8238|1.879|1.888|1.851|1.82|1.811|1.85|1.819|1.79|1.745|1.768|1.799|1.813|1.79|1.809|1.855|1.822|1.886|1.859|2.24|2.392|2.408|2.38|2.36|2.31|2.298|2.28|2.292|2.25|2.108|2.298|2.6405|2.55|2.024|1.9513|1.9675|2.0079||1.9594|1.9392|1.9756|1.9594|1.921|1.9049|1.9271|1.9089|1.917|1.9877|2.016|2.0644|2.0442|2.0644|2.0604|2.0483|2.1129|2.125|2.125|2.1008||2.02|2.0281|2.02|2.0362|2.0139|2.0362|2.0362|2.0442|1.9776|1.9392|1.9392|1.9372|1.9614|1.9816|2.0927|2.0887|2.0968|2.0968|2.117|2.1291|2.1735|2.1856|2.1937|2.1452|2.218|2.2503|2.1856|||2.1816|2.0564|2.024|1.9978|1.9877|1.9412|1.9453|1.9574|1.9453|1.917|1.9089|1.9513|1.9816|1.9574|1.9816|1.9655|2.2826|2.1816|2.125|2.0846|2.117|2.0725|2.0362|2.0281|1.9695|1.9735|1.9594|1.919|1.9311|2.0564|2.1291|2.117|2.0968|2.0927|1.9998|1.8948|1.9594|1.8665|1.8241|1.8321|1.8119|1.7877|1.7857|1.7534|1.814|1.818|1.8059|1.7978
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|95.25|95.6|95.35|93.6|94.9|96.2|94.7|93.7|91.9|92.2|91.5|91.15|92.5|90.9|91|92.1|91.3||89.2|87.2|86.5|||86|87.8|87.6|85.3|86.05|85.2|86.7|88.2|89.7|87.5|86.75|87.7|88|89|88.9|89.2|89.7|88.6|87.9|88.1|88.1|88.5|87.55|88.6|88.4|87.6|86.8|86.2|88.2|87.65|87.9|86.15|83.35|83.5|83.5|82.15|81.7|83.55|84.9|83.45|83.1|84.5|84.6|83.45|83.2|80.3|81.6|81.2|82.05|80.9|79.45|78.3|76.9|77.2|77.8|78.7|79.15|79.2|79.5|77|78|77.4|78.15|79.6|80.7|82.8|84.4|85.6|88.1||87.05|89.7|88.8|90.1|89.6|89.2|86.5|86.25|85.8|84.8|87.15|85.6|87.75|88.7||89.7|90.55|89.8|90.1|90.5|93.6|96.4|97.2|99.3|98.6|98.6|97.6|97.4|96|98.15|98.3|98.3|99|97.4|99.5|99.3|95.85|93.9|94.2|92.7|92.8|92.9|92|92|89.5|88|84.8|85.8|86.35|87.8|88.9|87.05|84.9|83.1|86.7|87|86.35|89.6|91.9|91.1|89|88.5|88.6|93.5|90.55|92.3|92.9|94|92.8|95.2|97.65|102.1|104.8|105|106|||107|107.2|108|106.4|104.4|102.05|104.6|104.6|104|102.7|106|109.2|108.1|107.6|104|104.2|102.05|104|104.4|106|104.4|105.6||107|106.6|103.5|105.8|106.2|111.6|111.8|109.3|108.9|||109.2|108|108|107.8|106.6|107.2|110.2|114.6|113.8|114.4|115|118.5|118.1|114|112.8|113.8|115.8|115.8|111.6|111|112|111.2|107|108.5|106|106.4|104.8|100|95.5|105.2|111.2|109.4|110|110|112|107.2|115|111.4|111.2|112|114.6|115.8|115.6|111.7|115.4|117.4|117|112.8
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|188|185.3|186.7|183|181.1418|182.9|185.9|185.9|184.4|188.2|216.6495|222|221.8|226.5539|227|221|218||210.8|208.2|205.2|||201.2|199.9|198.5|191.7|191|189.3|195|195.3|194.6|193.5|195.4|201.4|200.4|204.8|205.6|202.4|200|197.1|204.6|215|215|212|205.1319|215|210|207.6|207.11|210.4|214.8|213.6|210.6|203.808|205|202|200.4|193.1|183.6|186.6|187.485|179.6|176.9|184.1|182.1908|177.3|162.3|168|168.9|172.4|173.7|173.5|176.9|172.4|165|168.1|168|171.3|168.8|162|143.5|137.5|133.3|138.5|140.7|145.6|148|157.1|157.7|155.8|160.2||158.9|156|155.3|161.9|160.675|156.6445|153.7|159.4|140.1|135.1|135.8026|133.644|130.9|132.2||130.9|134.4|135.5|152.8|159.8|161.7|168.212|174.6|173.05|170.9|169|171.4|172.9|175|175.2|181.4|181.6|177.7|172.9|176.1|175.5|170.6|167.6|173.9|174.3|174.3|173.55|170.9|167.4118|164.6|157.5|155.5|155|153.08|160.1|157.8|154.645|150.9|153.7|152.1|147.6|147.3|157.3|155.5|152|145.4|146.4|152.4|155.99|158.4|156.8|180.6|205.6|206.6|210|214.6|223.2|222.4|225|230.2|||226.6|234.4|233.8|225.4|221.2|218.2|214.4|220.4|217.0557|220|222|227.2|227.4|231.55|227.8|226|225|223.8|225.8|228.4|230.4|229.8||230.6|228.6|230|244.4|243.6|247.4|251|248.4|252.6|||253.6|254.6|251.8086|250.4|251|252.2|251.6|266.6|266.188|264.4|266.8|270.8|271.8|265|258.2|257.2|260.88|262.6544|268|272|272.4446|267.1789|261.4|258.8|251.8|245.6|243.8|233.4|232.8|250.2|264.6|268.6|282|278|280|276.63|286.8|291.4|295.4|297.2|306.8|307.2|315.8|306.2|313.6|320.2|317.4|318.4
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1044.9399|1085|1138|1116|1135.58|1100|1095|1117|1105.4|1103.9301|1129|1090|1121|1100|1090|1140|1099||1108.2|1105|1096|||1088|1105|1093|1101|1100|1154|1133|1107|1094|1092|1066|1074|1095|1100|1109|1076|1050|1060|1080|1204|1187|1244|1214|1250|1200|1168|1231|1214.6479|1205|1224|1200|1182|1154|1194|1139|1070|1064.5|1100|1099|1067.22|1064|1111.36|1147|1119|1138.826|1184|1192|1179.92|1201|1097|1086|1083|1017|1038|1047|1046|1128|1124|1126.36|1133.0601|1133|1137.58|1020|990|979.5|950|924.5|899|885||858.5|926|942.658|973.92|965.46|930.5|993|1043|770|790|810.1|842.5|839.5|858.54||895.862|909|919.5|925.5|949.5|953.5|959.5|960|980.5|1000|986.5|1006.25|992.5|1015|1018|1054|1100|1080|1088|1080|1085|1058|1064.5|1082|1082|1075|1068|1053|1042|1012|982.259|966|970|956.35|977.241|942.192|944|957.2|1021.85|1022|1014|1037|1041|1122|1090|1063|1039|1020|1033|1046.45|985|1017|1038|1024|1082|1109|1128|1150|1147.395|1160|||1185|1201.781|1155.453|1149|1109|1063|1054.288|1265|1261|1274|1238|1243|1204|1206|1211.33|1214|1164|1139|1177.3|1159.52|1151|1116||1070|1039|1069|1091|1091|1137|1152|1157|1150|||1109|1130|1114|1211|1194|1180|1120|1404|1386|1321|1326|1348|1362.241|1352.2|1376|1320|1317|1301|1315.99|1336|1345|1344|1318|1329.7629|1282.943|1231|1223.96|1220|1220|1266|1275|1297.26|1274|1269|1143|1065|1039|1039.355|1087|1111|1144|1174|1154|1154|1176|1156.108|1244|1219
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|28.14|25.62|25.74|25.32|26.02|27.24|27.8|27.4|27.3|25.06|24.7|25.18|25.2||23.82|23.94|20.18|19.68|19.35|18.49|18.21|18.71||19.7|18.7|18.41|18.92|19.66|19.72|21.66|21.66|22|21.34|21.2|20.9|20.32|20.7|20.68|20.48|20.22|20.42|20.32|20.5|21.48|20.8|19.9|20.42|20.4|20.56|20.9|21.68|21.98|22.6|21.12|19.97|19.4|19.38|18.98|19.13|19.25|20.18|20.5|20.2|19.65|20.32|20.54|24.52|26|25.9|25.14|25.84|26.5|26.04|26.1|25.22|25.98|25.5|25.78|26.96|26.82|25.96|25.9|24.6|24.6|24.18|23.7|22.84|23.06|22.72|23|23.2|23.62|24.2|23.6|24.5|23.96|24.56|23.9|24|24.3|23.6|24.88|25.36|25.36|25.1|25.42|25.1|23.56|25.28|25.6|25.44|25.6|26.46|27.48|27.28|28.36|29.1|30.4|30.22|29.3|28.22|28.54|28.88|30.32|30.84|29.5|27.32|27.7|27.86|27.1|25.86|24.92|26|25.98|24.5|22.5|22.58|21.88|21.92|22.1|22.92|24.5|25.5|26.42|26.46|26.4|25.62|27.82|27.98|27.32|27.66|29.48|29.84||28.24|28.42|28.18|28.3|27.1|25.76|26.3|27.3|28.1|29.84|31.4|32.5|32||32.38|34.58|36.56|37.02|38.08|36.86||34.2|33.9|33.5|35.78|34.38|33.3|32.98|31.8|33|30.96|32.5|32.44|30.38|31.36|34.44|33.58|36.08|37.96|39.9|41.48|49.4|51.35|52.9|56|58.8|60.4|59.75|||58.95|58.6|61.4|63.45|62.8|66|68.7|69.5|68.05|67.9|69.1|66.35|67.25|65.3|66.4|66|65.4|65.55|63.35|63.3|61.65|60|59.05|59.05|60|60.55|61.8|62.4|63|63|66.15|68.2|69|68.85|63.2|62|62.85|61.65|61|71.35|74.7|71.9|70.9|70.7|74.4|77.1|77|74.65
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|109.4|115|114.6|114|112.8|113.7454|117|115.2|112.4|109.4|106.2|107|106.8|106.8|106.8|105.4183|103.2||100.99|102.8|101.8|||99.4|96|94.4|91.975|94.4|95.6|96.3|96.175|96.7|96.9|93.9|95.3|96.7|97.9|104|101.8|102.8|108|107.8|106.6|104.6|106|101.4|103|102.4|100.6|96|102|100.4|102|101.108|101.4|95|94.9|94.4|94.207|95|96.4|97.9|96.9|96.9|96.3|96|92.5|91.82|87.3594|83.3|83.4|86.4|84.8494|84.9|84.8|84.4|84.3|92.5|96.5|99.9|103.8|128|154.6|153.8|154|156|164.8|168.23|169.8644|178.0768|178.4|179||182.368|184.8|180.4|181.8|186.14|185|184.2|187|189.62|192.5|194|193|198.4|199.8||208.025|211|212|212.7|218.65|224.5|225|226.7823|230|225|225|220.5|222|218.5|220|224|217.375|219|220.5|222|224|221|221.36|221.5|226|224.5|222.5|223|225|221.5|225|223|224.5|223|219|219.5|218.3945|216.625|217.5|217|220|224|224.5|227|218.5|216.5|214|213|209.7495|212.8|209.1992|213.7|219.5|218|227|232.5|229.2698|237.9|235|237|||235.5|233.35|237|232.125|226.5|225|229|230|229.64|228.5|240|237|234|230.5|225.5|228|234.5|237|245.025|246.5|245.5|253.875||255|255|257|254.5|256.5|253.0155|254.5|258.5|260|||258.5|261.5|258.5|256.5|264|256|261|263.5|260|261|258.5|258.4841|259|257.5|254.5|252|252.5|253.5|248|246.5|246.5|241.898|241|246|240|232|224.705|220.5|230.5|240.04|241.5|240|242.6528|241|237.5|234.5|242|242|244.5|248|247.7|249.5|248|258.5|251.05|257|255|260.3167
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|89.1|89.9|89.5|89.6|88.6|92.9|92.5|92.7|91.5|91|90.2|89.2|87.9|88.3|88.7|88.6|86.9||85.192|85.7|84.5|||85.3|83.4|82.3|81.9|82.4|84|84|85.1|85|83.9|83.9|85.3|88.9|86.84|89.4|88.9|88.9|90|90.5|92.9|94|94|94|94.1|93.8|92.8|92.4|91.1|91.4|90.3|93.17|91.3|88.6|88.2|89.2|86.8|84.5|84|84.5|84|84.1|85|84.9|84.2|81.8|79.9|81.1|84.4|84.1604|83.4999|80|77|78.557|80.1|81.9|84|85.8|86.9|88.5|88.1|89.4|87.956|86.8|90.3|91.7|92.9|95.2|96.9|98.4||99|97.6655|98.4|98|98|97.8|96.8|97.9|95.9|97|97.6|98|97.333|96.8||97.1|99.9|99.3|100.15|101|99.8|99.9|102|99|101.8|101.8|103.8|96.5|95|94.4|93|91.9|90.4|91|91.8|90.9|88.9|91.9|90.045|93|92.7|90.6|90.4|89.9554|89.2|88.5|87|87.1|86.8|87.8|87.7|87.1|87|86.2|86.4|86.9|88.5|89.8|90.6|89.1|88.2|86.6731|86.7|86.9|86.6|88|89.5|89.46|87.8|89.8991|91.157|92.9|94.4|94.5|94.1|||94|96|95|92.9|92.4198|90.9|92|89.3|88|88.1|89.9|88.8|89.3|88|87.5|87|85.9|85.6|88.3|88.8|87.87|92||91.25|91.5501|91|91.236|91.9|92.1|92|91.5|91.5|||90.3|89.4|93|91.8|91.55|90.4|90.6|90.22|91.4|91.9|92.276|92.6|92|91.7|91|89.4|89.9|89.9|89.1|89.7|89.9|88.8|89|88.8|87.5|86.6|85.8979|85.0242|85.3|87.1|89.3|88.6|89.3|88.7|89.05|88.4|89.9|88.5|90.8|92|91.9|91.1|90.4|93|93|93|92|91.8645
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||371|373||349.4|346.1|353|356.6|376.2|380|380||409|409.4|414.3|407.4|400|380.8|354.9|363.2|376|366.2|367|349|354.8|366.6||365.4|374|377.6|381.2|362.5|371.5|364|350.9|357|362.8|371|367.8|352.2|338.8|369.2|345.2|355.8|359.8|356.8|347|347|333.4|322.1|322.1|306.8|306.1|291.1|306.8|301.4|305.2|291.7|296.8|304.8|304|304.8|310.8|295.8|277|283.7|294|289.8|300.2|304.8|313.6|310.2|311.3|330.2|347.8|363.7|344.8|355.6|365.6|362|368|377.2|386.4|403.3|402.8|405.2||||418.6|405.4|402|||398.1|371.2|373.6|381.4|381.8|397.4|400.4|396.2||370|369.4|367|380.4|377.8|375.4|366.4|366.1||358.2|344|342.8|341.4|345.6|352.8|375.2|379.4|383||||369|369.2|373.4|372|374.4|374.6|385.6|386.3|377.8|374|378|383|403.4|373.4|361|356|357.8|354.8|351.8|338|325|317.8|330.4|333.4|328.2|342|357.8|358.6|321.4|292.4|288|268|264.2|269.2|268.8|271|272|266.6|278|273|275.8|265|263.3|267.1|262.4|260|268.8
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|494.9|508|508|508|539|493.5|520|519|476.5|480|524|600|696.1|1014|1041.6|1028|989||979|984.6864|970|||950|994|994|999|1048|1018|1052|1088|1102|1116|1094|1106|1114|1192|1190|1188|1164|1154|1178|1194|1204|1228|1223.556|1262|1277.28|1278|1346|1446|1442|1430|1438|1398|1326|1350|1350|1325.54|1340|1366|1350|1348|1348|1296|1298|1278|1246|1250|1244|1250|1234|1232|1198|1198|1228.4|1252|1320|1332|1325.8|1344|1368|1348|1348|1330|1336|1368|1346|1336|1318|1306|1296||1288|1342|1374|1384|1376|1360|1360|1385.2|1370|1378|1408|1472|1508|1600||1616|1572|1542|1550|1518|1570|1578|1598|1646|1646|1648|1636|1588|1582|1638|1632|1614|1586|1544|1618|1586|1574|1562|1464|1480|1504|1490|1445.48|1430|1440|1408|1446|1418.5861|1472|1494|1500|1486|1436|1408|1408|1388|1399.6219|1394|1456|1546|1560|1550|1560|1469|1458|1396|1366|1340|1314|1184|1226|1218|1246|1238|1242|||1252.2399|1270|1260|1254|1210|1222|1264.9199|1250|1296|1292|1274|1290|1320|1352|1356|1386|1390|1343.516|1340|1370|1366|1368||1290|1258|1270|1302|1290|1294|1302|1362.625|1385.2|||1432.1599|1434|1416|1374|1360|1354|1352.28|1358|1322|1294|1295.2|1306|1274|1252|1243.212|1234|1232|1256|1250|1280|1250|1232|1154|1208|1189.9406|1201.475|1190|1200|1196|1274|1332|1304|1324|1292|1278|1246|1272.8|1236|1348|1342|1350|1404|1382|1360|1358|1400|1407.4|1350
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|115.2|116|116.4|116.2|115.4|116.4|117.6|118|117.8|117.8|117.4|119.4|120.2|120|120.8|121.4|121.2|122|121.4|119.8|120|118.8||118.4|117.4|116.4|114.4|114.4|113.8|112.8|111.6|112.4|112.8|112.6|111.8|114.4|115|115|115|116.4|115|114.4|113.2|115.4|113.8|114|114.8|114.4|114|113.6|114.4|112.8|113.8|113.6|113.8|115|114.6|113.4|112.2|110.2|112.4|113.8|113.2|114.8|114.4|113.4|113.2|115.4|115.6|116|115.8|112|110.6|111.2|109.2|108.6|107.2|107.8|108.4|108.2|108|108.6|108|108.2|108.4|109.2|109.4|109.4|112|114|113|113|112.8|114.6|115|113.6|114.2|114|114.2|112.8|112.2|114|114.4|115|115.4|116|118.4|117|120|121|122|122.6|122|124|125|125|122.2|123.6|124|125|123.4|123|121.4|121.6|121|121|121|122.8|119.8|120|118.2|118|118|117.6|118|118.2|117.8|117.8|116.4|117.6|117.4|117|117.2|117.4|117.6|115.6|117.4|117.8|117.6|119.4|121.6|122|122|120.8|122.6|124|126.6|125|125.2|126|126.2|126.6|128|131|131|132|132||133|133.4|135.8|135.8|134.8|134.2||134|135|136|136.6|136.8|137||136|132|132|132|132|134.6|136|135|135.6|136.6|138.6|139|139|139.2|138.2|140.8|142|141|143|141||||140.8|141.2|142|142.2|142.2|139.8|139.6|140|142|141.4|141|144.8|146|145.8|146|148|149|145|144|144|140.8|141|140.2|138.8|138.4|137.2|134.8|133.6|137.2|137|136.6|139.8|141.8|140.8|140.2|144|143.8|145.8|145|146.4|147.6|149|152|152.2|153.4|152.6|154.4
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.174|1.158|1.132|1.137|1.124|1.12|1.122|1.12|1.14|1.14|1.142|1.126|1.108|1.094|1.105|1.122|1.13||1.112|1.113|1.136|||1.106|1.09|1.09|1.062|1.064|1.066|1.065|1.071|1.105|1.073|1.09|1.108|1.098|1.098|1.108|1.126|1.156|1.151|1.168|1.18|1.176|1.18|1.164|1.158|1.14|1.141|1.144|1.126|1.141|1.152|1.172|1.146|1.118|1.143|1.15|1.15|1.138|1.14|1.128|1.12|1.134|1.176|1.178|1.17|1.168|1.15|1.142|1.149|1.15|1.148|1.115|1.088|1.08|1.076|1.086|1.092|1.132|1.142|1.162|1.148|1.158|1.13|1.092|1.114|1.114|1.154|1.176|1.194|1.2||1.204|1.192|1.232|1.23|1.23|1.214|1.206|1.204|1.208|1.224|1.267|1.27|1.276|1.272||1.256|1.252|1.269|1.28|1.284|1.336|1.358|1.372|1.372|1.366|1.385|1.387|1.389|1.387|1.404|1.394|1.398|1.37|1.354|1.356|1.38|1.355|1.36|1.384|1.36|1.36|1.36|1.39|1.396|1.362|1.341|1.314|1.349|1.376|1.388|1.38|1.354|1.341|1.343|1.292|1.286|1.294|1.29|1.282|1.29|1.27|1.261|1.27|1.28|1.262|1.254|1.256|1.3|1.314|1.32|1.32|1.366|1.385|1.384|1.389|||1.44|1.46|1.45|1.41|1.421|1.44|1.434|1.41|1.398|1.402|1.39|1.39|1.4|1.406|1.418|1.452|1.44|1.472|1.46|1.49|1.461|1.472||1.496|1.502|1.486|1.51|1.512|1.51|1.492|1.498|1.51|||1.498|1.48|1.494|1.504|1.502|1.498|1.484|1.486|1.49|1.488|1.494|1.542|1.546|1.544|1.536|1.428|1.478|1.476|1.428|1.437|1.436|1.39|1.395|1.418|1.39|1.381|1.394|1.374|1.38|1.43|1.45|1.478|1.476|1.484|1.476|1.475|1.52|1.496|1.52|1.542|1.56|1.566|1.558|1.56|1.594|1.618|1.626|1.626
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|143.4|146|144|142.4|134.4|133.8|134|134|132.8|131|132.2|128|128.4|125|125.6|129|127.3||125.6|122.8|122.2|||122.2|122.6|121.8|120.4|119.6|119|120|122.9|122.8|122|125.2|125.2|127|127.8|123.2|122.8|123.4|121.2|121|121.4|122.2|123|122|121.2|122|123.2|123|122.9|122.7|122.8|123.4|122.6|123.6|124.4|124.4|124.6|123.8|124.4|124.8|124.6|127.3|123|120.4|120|120.2|117.4|118.8|117.8|116.4|114.5|114.1|112.8|112|112.6|114|114.7|115.7|116|116.2|113.6|113|112|111.6|115.5|116.2|117.6|119.4|121.2|120.6||124|123.2|126.2|128|126.4|123.8|121.8|118.6|121.8|124.4|124.2|121|121|119.2||121|123.1|122.6|121|120.6|120.6|118.5|118.8|120|117.2|119.2|120.4|119.6|118|119.8|118.8|116.8|114|114.8|116.2|114.8|115.2|113|114.1|116.2|114.4|112.8|113.4|116.2|114.1|114.2|117.8|117.8|117.8|120.4|118.1|106.3|100.4|100.2|103.7|102.4|103|104|105|105.6|102|104|103.25|105.8|105.8|104|104.8|107.2|104.8|104.65|107|107.8|106.4|106.6||||105.2|107|105.2|106.8||103.6|104.2|104.6|104.4|104|108.8||105.4|104.8|100.05|100|101.15|101.8|104.65|104.6|104.8|107||105.8|108.6|109.8|108.4|114.6|115.4|115.7|113.4|116.6||||113.6|114|113.8|116|120.4|120.2|121.8|121.8|122.4|122.6|120.6|124.4|124.8|123|124.4|126.6||119.4|117.2|118|115.8|114.6|115.2|114.6|112.6|107.2|106.8|103.2|105.8|109.2||114.6|112|112.2|111|112.4|108.8|108.8||112.2|113.4|113.6|114.2|116.6|117.8|118|121.2
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|24|24.7|24.65|24.15|23.95|23.9|24.35|24.2|24.5|24.75|25.3|25.25||25.8|25.85|26.05|26.25|26.3|26.45|26.75|26.8|27.35|27.45|27.4|26.95|26.6|26.9|27.1|27.35|27.65|27.7|27.35|28|27.75|27.15|26.85|27.25|27.25|27.15|26.7|26.7|26.95|26.25|26.15|26.05|26.2|26|25.65|25.85|25.9|25.75|24.9|25.15|24.85|25.05|25.5|26.15|26.15|26.1|26.2|26.1|26.05|25.85|25.7|25.25|25.35|24.9|25.7|26.3|26.6|26.8|26.8|26.9|||26.6|26.45|26.75|26.5|23.8|25.95|26.1|26|26.05|25.6|26|26.2|26|25.9|25.4|25.55|25.2|25.4|25.2|26.55|28.2|28.7||29.4|29.65|29.3|29.15|28.4|28.45|28.6|28.6|28.65|||28.6|28.45|28.5|28.6|28.5|28.4|28.05|28.25|28|27.85|27.5|27.7|28|26.85|26.4|26.25|27.3|27.55|27.35|27.4|27.65|27.3|26.55|26.85||26.05|25.6|25.3||25.45|26.15|25.95|26.5|26.5|26.65||26.05|25.7|26.4|26.7|27.5|27.2|26.4|25.9|||26.2|25.95
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|90|89.9|91.9|91.9|93.2|94.9739|91|95|86|87|89.5|90|91.08|87.8|86|85.7|85.8||84.8|84.634|84|||83.9|88.4|85.2|86.5|88.9|88|93.9|94.9|96|95.9|97.9|97.9|97.3|97.7|96.9|97.8|99|97.9|99|97.3|96.3|93.6|94.3|89.7|87.9|87.9|87.2|86.8|85|85|85.8|75|72.9|72.6|73.8|73.7|75.9|76|78.9|79.9|80.8|80.5|80.9|80.615|77.9|79.9|78|82.7|83|80.7424|79.9|79|83.2|85.4|89.7|90.1|88.3|85.8|85.5273|85.8|86.8|88|92.5|92.5|90.5|94.8|96.9|96.4|97||95|96.6|97|92.9|89.2847|88.7|87.4|87.8|87.7|88.9|88.6|88.75|87.9|92.6||97.7|97.8|96.9|96.2771|102.4|102|99.1094|101|102.8|102.8|100.8|102.8|104.2269|99.9|97.9|96.8|97.4|98.9|98.7|100.8|100.05|96|100.2|106|83.8|84.9|85|85.9|84|79.9|76.5|78.2|80.5|79.3|76.709|77.6124|73.8|71.2|70.8|70.9|74|72.6|76.8|79.7|78.4|74.4|77|75.4|77|75.3|74.5|76|77|76.6|81|81.1|84.2|85.8|86.9|88.1|||88.58|92.02|87.8|83.1|79.7|79.2|82.1|84.4|84.3|82.1|82|81.4|82.9|91|88|89|89.3|88.9|89.9|93.5943|94|90.9||89|89.28|87.1|87.9|90.9|94.1|96|96.7|91|||91.05|87.8|88|87|86.6|86.3|87|89|88.57|86.9|85.5|92.4|91|93.9|94|90.9|88.5077|89.9|91.6|90.705|92.8242|93|83.9|84|86|79.8516|80.4|71.6|63.9|69.8|118|152.8|154|151|147.6|147.8|152.8|153.6|153.4|154|154.67|148.6|144.5428|144|144.2|146.6075|145.2|146
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|272.5|270.5|271|272.5|266.5|270|273.5|266.75|263.5|264.5|264.5|267.75|277.5|275.75|266.75|269.5|284||290.5|293|293.5|||294|299.5|293|286|284.5|283|289|294.5|297.5|293|295.5|284.5|282.5|288.75|291|291.5|290|292|290.5|288|283.5|283.5|292|289.5|288.5|290|291.5|286.5|293|284.5|290|283.5|283.5|288.5|293.5|282|287|287.75|291|291|297.75|301.5|298|301|301.5|295|296.25|306.5|310.5|308|301.5|306|301.5|308.5|309|312|312.5|313.5|336.75|328|311|300.5|289.25|305.75|299|300|312.5|314|313||323|328.5|326.25|339.5|343.5|335.75|338.5|350|358.75|361|370.5|373.5|372.5|387||398.75|395|388|389|391.5|389.5|387|394.5|396.25|395.75|392.5|393.5|391|395.25|393.5|390|391|378|382.5|388.75|387||387.25|390|384.5|388.25|387.5|387.75|385.25|392|367.5|352.5|374.5|375.5|363.5|359|356.75|354.5|355.25|360|355.5|359|362|359||337.5|344.5|343|349|347|340|341.5|350|352|362|363.5|371|369.25|370||||368.75|383|372.5|372.5||373|378.25|383.5|376.5|365.25|375||360.5|361.5|342.5|336.5|336|333|356|364.5|349|344.5||352.5|341|350|350|345|363|368.5|366.75|373||||375.25|375.25|374.5|373.5|361.5|366.25|370.5|363|369|358|349|346.25|345.5|341.5|339.25|341.5|342.5|344|332|335.75|337.75|335.75|338.75|360|338.75|338.5|323|323|308.75|320.5|331.5|354.5|348.5|348|324|331.5|326.75|321|315.75||328.75|320.5|323.5|339.25|335.75|335.25|341
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.02|2.01|2|2.01|2.03|2.05|2.02|2.01|1.99|1.98|2|1.97|2.01|1.99|1.97|1.94|1.89||1.77|1.77|1.78|||1.77|1.85|1.79|1.77|1.73|1.76|1.75|1.74|1.77|1.76|1.78|1.8|1.79|1.82|1.84|1.82|1.79|1.81|1.82|1.82|1.83|1.85|1.84|1.86|1.83|1.81|1.8|1.85|1.85|1.84|1.83|1.81|1.8|1.82|1.8|1.86|1.89|1.84|1.9|1.89|1.8|1.69|1.7|1.69|1.69|1.72|1.71|1.71|1.74|1.71|1.69|1.67|1.69|1.69|1.67|1.74|1.66|1.63|1.66|1.59|1.58|1.55|1.58|1.61|1.63|1.6|1.62|1.62|1.68||1.65|1.71|1.75|1.77|1.81|1.84|1.78|1.79|1.79|1.78|1.81|1.86|1.84|1.86||1.86|1.85|1.84|1.84|1.83|1.87|1.89|1.85|1.86|1.83|1.82|1.81|1.76|1.75|1.74|1.73|1.75|1.74|1.7|1.76|1.76|1.68|1.66|1.67|1.67|1.66|1.64|1.66|1.66|1.68|1.63|1.61|1.62|1.67|1.67|1.67|1.64|1.61|1.64|1.73|1.73|1.67|1.69|1.72|1.69|1.69|1.69|1.71|1.67|1.63|1.59|1.61|1.63|1.69|1.76|1.8|1.88|1.88|1.88|1.88|||1.92|1.9|1.92|1.88|1.83|1.81|1.82|1.83|1.82|1.81|1.87|1.85|1.81|1.85|1.92|1.91|1.9|1.98|1.95|1.99|1.98|1.95||1.99|1.95|1.91|1.94|1.98|2.03|2.06|2.04|2.05|||2.02|2|1.99|1.95|1.97|1.96|1.92|1.96|1.99|2|2.04|2.03|2.06|2.04|1.99|1.98|1.99|2.02|2.02|1.98|2.04|2.03|1.96|2.03|2.03|1.95|1.95|1.96|1.93|2|2.07|2.09|2.21|2.23|2.18|2.13|2.18|2.22|2.21|2.23|2.25|2.31|2.29|2.24|2.27|2.34|2.29|2.27
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|40.21|40.56|40.89|40.55|39.35|39.84|36.33|35.82|35.66|34.74|33.47|33.11|33.17||33.16|32.7|33.23||32.34|32.16|32.33|||32.07|32.83|32.78|32.56|32.52|33.59|33.85|33.89|34.7|33.91|34.63|34.81|34.37|34.72|34.97|35.29|35.77|35.88|35.46|35.34|35.76|35.79|35.41|35.41|36.38|33.32|33.29|34.4|35.12|35.32|36.3|35.38|34.57|34.74|35.1|35.03|34.65|35.2|35.7|35.09|34.23|35|32.69|32.22|32.29|30.36|29.66|30.54|30.68|30.09|29.59|29.58|29.72|29.75|30.14|30.49|30.49|31.87|33.13|32.12|32.03|31.91|31.68|32.48|32.74|33.19|34.82|36.58|37.8||37.27|36.54|34.38|34.52|34.55|33.76|34.71|36.33|37.16|36.78|38.17|37.41|38.3|38.14||40.6|40.83|40.18|39.77|39.83|40.28|41.6|41.76|42.13|42.73|42.75|42.46|41.6|41.05|41.06|41.38|41.86|40.81|40.22|41.5|41.86|42.07|42.49|42.32|43.39|44.08|45.25|44.69|43.93|42.84|40.06|40.16|40.8|40.46|41|40.6|39.28|38.94|39.16|40.46|40.55|40.9|43.29|45.12|45.03||43.99|44.6|45.88|45.56|44.38|44.99|44.98|45.89|47.76|47.79|43.28|42.12|40.7||||40.36|40.5|40.75|39.88||37.76|39|40.78|40.28|39.6|40.44|40.64|39.69|37.96|36.85|36.95|37.11|38.42|39.02|40.12|40.07|39.45||38.91|39.22|41.33|42.89|42.35|43.13|44.01|43.9|43.77|||43.11|41.86|40.51|41.24|42.33|42.61|43.35|43.46|43|43.66|43.45|43.45|42.4|41.29|41.13|40.67||42.21|41.88|42.39|42.79|42.55|40.95|41.69|41.69|39.83|39.57|37.71|37.76|38.02|40.65|40.85|41.95|42.35|42.92|41.76|44.4|43.92|44.82|45.77|47.25|48.54|48.88|47.32|48.43|49.91|46.95|45.6
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.744|2.8|2.81|2.762|2.714|2.752|2.85|2.848|2.8|2.802|2.786|2.728|2.742||2.67|2.664|2.66|2.594|2.49|2.458|2.432|2.448||2.456|2.496|2.484|2.494|2.556|2.62|2.66|2.682|2.702|2.696|2.714|2.668|2.714||2.748|2.728|2.718|2.7|2.694|2.694|2.75|2.74|2.732|2.714|2.7|2.706|2.724|2.83|2.84|2.832|2.864|2.822|2.772|2.754|2.734|2.732|2.678|2.638|2.582|2.56|2.588|2.758|2.722|2.632|2.588|2.638|2.682|2.752|2.766|2.73|2.69|2.68|2.66|2.66|2.7|2.774|2.78|2.858|2.854|2.872|2.88|2.974|2.974|3.04|3.038|3.15|3.176|3.176|3.27|3.254|3.258|3.258|3.326|3.404|3.384|3.326|3.3|3.26|3.224|3.208|3.244|3.28|3.324|3.32|3.376|3.42|3.43|3.38|3.374|3.376|3.378|3.356|3.398|3.416|3.47|3.46|3.434|3.386|3.328|3.33|3.312|3.29|3.244|3.274|3.348|3.36|3.578|3.444|3.474|3.486|3.448|3.426|3.432|3.402|3.366|3.314|3.27|3.286|3.278|3.27|3.27|3.25|3.208|3.224|3.24|3.224|3.212|3.39|3.4|3.308||3.408|3.4|3.498|3.462|3.446|3.498|3.486|3.536|3.612|3.748|3.828|3.864|3.89|3.898|3.89|3.906|3.94|3.956|4.04|4.014||3.85|3.906|3.918|3.924|3.84|3.966|3.956|3.9|3.912|3.856|3.834|3.712|3.778|3.866|3.948|3.91|3.916|3.958|3.884|3.778|3.708|3.702|3.69|3.742|3.76|3.706|3.638|||3.644|3.624|3.606|3.62|3.56|3.556|3.456|3.568|3.638|3.846|3.584|3.61|3.59|3.516|3.55|3.55|3.644|3.67|3.66|3.764|3.858|3.79|3.77|3.898|3.728|3.616|3.598|3.47|3.416|3.49|3.666|3.66|3.892|3.966|4.052|3.966|4.08|4.08|4.164|4.232|4.346|4.388|4.386|4.43|4.474|4.496|4.516|4.42
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1315.08|1328|1324|1264|1260|1246|1260|1300|1302.04|1272|1262|1314|1292|1348|1342|1349.9999|1356||1324|1326|1330|||1350|1354|1324|1314|1323.948|1322|1335|1320|1310|1354|1308|1306|1327.4399|1338|1378.5999|1380|1380|1338|1324|1320.7999|1340|1341.2|1338.08|1367|1346|1356|1362|1344|1334|1333.5199|1328|1300|1286|1270|1263.3|1280|1270|1318|1300|1234|1244|1220|1212|1196|1154.1599|1158|1164.9|1174|1158|1156|1165.8307|1142|1191|1222|1216|1238|1226|1160|1158|1160|1176|1129.2|1144|1168|1164|1174|1175.2|1150|1168||1224|1242|1280.0001|1316|1258.9142|1200|1194|1174.9999|1174|1130|1136|1138|1134|1152||1198|1202|1204|1258.99|1300|1304|1280|1282|1280|1264|1280|1272|1244|1218|1292.5599|1355.76|1356|1264|1220|1224|1230|1160|1128|1086|1014|1028|1020|972|963|966|982|968|973.8769|1008|1030|1040|1062|1080|1050|1046|1034.5601|1022|1024|1058|1054|1006|968|976.8949|961|968|979|1006|989|1008|1044|1080|1062|1068|1084|1098|||1140.1799|1148|1098|1096.61|1087.2321|1080|1082|1084|1077.64|1066|1080.21|1074|1052|1041.16|991|1002|990.18|1042|1076|1126|1092|1198||1206|1250|1244|1280|1294|1328|1316|1330|1372|||1371.416|1396|1416|1430|1452|1478|1440|1426|1386|1376|1360|1378.8999|1335|1280.735|1255|1290|1290|1295|1290|1278.48|1303.78|1200|1135|1145.99|1140|1150|1190|1150|1188.775|1215|1225|1260|1220|1180|1090|1082.179|1140|1110|1090|1090|1135|1145|1144.05|1190|1220|1200|1155|1106.58
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|177.4|181|178|177|178|179.8|175.6|176|178|175.8|164|157|160.4||161.2|162.6|165.2|164.6|168.8|167|165.2|166||165|167|165.8|165.4|164|167.2|172.8|174.2|173|166.2|164.6|164|168.2|173.4|179|176.8|172.2|166.8|168|167.6|168.2|170|174.4|172|164.8|162.6|159.8|168.8|169.4|165.6|162.4|161|162.4|163.6|161.8|161.4|162.6|159.8|166.8|164|157.4|155.4|154.4|151.6|147.4|144|143|148.8|145.4|141.8|142.2|137.6|135.8|124.6|128.4|136.6|139|141.8|140|133.4|137|135|136.6|136.4|147.2|148.6|149.2|144.4|142.4|142|145|154.6|149.2|151.4|147|142|140.6|140.2|144|145.8|144.4|148|150.4|147.6|150.4|156|148.6|147.2|149.6|151|156.8|158.2|161.2|162.6|162.8|163|161|151.2|152.8|156|158.2|162|158.2|156.6|169.6|166.8|151|150.4|145|144.2|156|159.8|157.2|155|153.8|150.4|150.2|159|149.6|149.8|150.6|149.8|146|145.4|151.4|148.6|148.2|152|154.8|156.4||155|153.6|152.4|149.8|146.6|144.2|146.4|150|149.6|149.6|157.6|158.8|159.2||165.2|163|161.2|166.6|173.6|165.8||164|164.2|164.8|159.8|157|159.4|165.4|161|156.2|153.6|152.8|150.8|157|160.8|176.8|190|188|190.2|181|183.8|181.4|188.2|197|204.5|197|204|206|||199.8|197|202|186.6|183.6|188.4|188.2|188.2|177.4|175.8|172|160|160.6|151.8|150.9|156.7|157|150.8|151|154|156.5|151|148.6|158.3|160.6|144.7|139.6|135.4|133.6|130|137.8|138.3|140.8|140.3|122.6|122.4|122.4|122.7|123.2|132.2|129.5|141.3|139.3|124.6|124.9|130|127.5|124.2
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|351.8|369|403.8|411.2|402.8|402.8|394.4|390.2|384.2|376.6|387.2|384.2|384.2|387|381|413|429.6||421.6|422.8|429.2|||435|427.8|423.8|416.8|411.2|404|401.4|394|409.8|403.8|390.6|379.2|378.8|388.2|387.6|372.8|371.2|369.6|365|358|353.8|347.4|359.2|360.6|361.8|353|347.4|343|339.6|337.6|349|349.2|360|366.2|384|445|444.4|403|405.4|394|390.2|405.6|411.4|407.2|410.6|399.4|395.6|399.2|400.4|401.8|388.2|362.2|358.4|356|366.5|347.2|338.6|318.8|331.2|325.4|324|322.2|324.2|327.4|321.2|327.8|338.6|344.2|333.8||340.8|359.2|353|346.6|346.6|343.2|338.8|342.2|355|343|335.6|342.4|347.4|352.4||359.8|384.4|381.2|392.6|390|399.8|433|359|358.2|351.4|355.4|355.2|350.2|338|335.6|337.8|330.2|324.8|331.6|333.2|327|328.4|312.4|296.4|293.2|296.6|301.4|299.6|295.8|289.8|274.4|266.8|260.8|260.6|253|249.8|247.9|237.4|239.6|241.4|240.4|245.8|253.4|265.2|265|250.8|246.8|256.8|257.4|249.8|244.6|245.6|250.2|257.2|256.4|261.4|269.6|278.2|297.2||||301.2|296.4|328|||331.6|322|319.2|317.4|307.2|312.6|282.8|275.4||277.4|278.4|256.8|276|270.6|281|276.4|265.2||268|265.6|258|228|245.8|249.8|252.6|257.8|257.8||||243.6|240.4|248|241.8|236|234.6|238.6|251|249.8|239|240.4|249|246|239.6|269.6|268.6|268.6|265.8|259.6|264.6|257.8|257.6|261.8|265.4|255.6|255.4|250|245.8|221.5|199|166|173.8|172|165.7|162.05|165.1|164.7|164.4|167.4|168.6|166.7|169|167|168.3|166.6|162.4|158.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.42|8.06|8.02|8.02|7.99|7.99|8.03|8|7.94|8.04|8.11|8.14|6.95||6.95|6.95|6.95||6.93|6.94|6.94|||6.93|6.94|6.94|6.95|6.95|6.95|6.95|6.95|6.96|6.96|6.95|6.95|6.95||6.96|6.96|6.97|6.98|6.98|6.98|6.98|6.97|6.97|6.97|6.97|6.97|6.94|6.96|6.94|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.94|4.68|4.75|4.5|4.39|4.47|4.41|4.35|4.3|4.24|4.3|4.33|4.37|4.3|4.24|4.21|4.28|4.3|4.32|4.38|4.37|4.42|4.45|4.37|4.3|4.28|4.29|4.33|4.34|4.48|4.57|4.63|4.88||4.8|4.85|4.79|4.96|4.96|4.87|4.85|4.87|4.81|4.75|4.78|4.82|4.92|4.83||4.97|4.96|4.92|4.97|5.01|5.12|5.12|5.25|5.24|5.26|5.39|5.4|5.37|5.25|5.3|5.38|5.46|4.96|4.89|4.95|4.88|4.83|4.79|4.82|4.84|4.77|4.74|4.66|4.64|4.59|4.52|4.48|4.53|4.49|4.47|4.47|4.42|4.38|4.39|4.5|4.5|4.42|4.48|4.49|4.44||4.32|4.36|4.53|4.39|4.43|4.46|4.51|4.5|4.51|4.6|4.67|4.79|4.8|4.83|||4.76|4.79|4.92|4.74||4.58|4.75|4.83|4.93|4.86|5|5.06|4.84|4.86|4.78|4.79|4.63|4.58|4.67|4.79|4.76|4.77||4.9|4.87|4.91|4.96|4.96|5.1|5.14|5.09|4.99|||4.94|4.97|4.95|4.99|5.03|5.07|5.1|5.22|5.25|5.22|5.3|5.3|5.36|5.41|5.33|5.46|5.49|5.54|5.57|5.52|5.59|5.62|5.32|5.51|5.39|5.26|5.22|5.03|4.97|5.2|5.33|5.32|5.72|5.71|5.8|5.55|5.78|5.68|5.74|5.92|5.99|6.05|6.05|6.13|6.43|6.54|6.36|6.37
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|116.7|115.3|114.6|114|115.1|117.8|118|119.4|119|117.15|116.8|116.7|115.5||113.1|113.2|113.2||115.45|115.4|111.8|||111.5|116.5|115.5|114.9|117.7|116.6|116.1|117.7|115.7|112.9|114.3|112.7|114.3|116.8|118|116.9|116.9|117.2|117|118.5|118.9|117.9|118|117.5|115.9|117.6|116.9|117.7|118.3|117.2|118.8|117.4|114.3|113.5|112.9|112|111.8|109.3|107.5|106.1|106.6|104.6|102.5|103.3|102.2|98.85|101.5|107|107.2|105.17|105.6|104.58|102.7|100|98.45|100.8|100|98.3|98.4|95.05|92.62|88.25|88.3|88.45|89.6|89|90.25|91.25|91.58||94|94.55|95|97.1|98.55|94.95|96|96.95|97.15|95.6|97|96.85|99.25|100||98.97|97.5|99.15|108.6|108.2|110.9|111.85|114.3|114.3|116|116.8|115.7|114.8|115.3|116.1|119.8|119.5|117.05|116.2|120.5|119.5|116.8|117|119.7|124.2|126.2|125.5|122.5|121.8|120.4|118.1|118.6|118|117.5|117.5|118.4|118.7|116.3|115.8|114.8|113.7|110.8|111.05|112.4|111||107.4|108.3|111.7|109.5|107.6|110.8|115|116.1|107.8|113.3|114.7|116.1|117.7||||116.7|116.8|115.1|113.9||112|112.5|113.1|113.65|113.25|118.9|121.6|122.2|122.7|122.5|125.5|111.1|113.3|114|117.3|116.8|115.4||115.2|113.7|112.5|116.4|117.2|120.8|121.55|118.1|118.3|||115.4|115.5|112.3|111.5|109|110.4|110.4|111.7|110.7|110|113.3|114.1|115|110.2|110.3|112.3|115.2|116|118.4|117.7|118.3|117.3|114.2|116.8|114.9|112.2|112.1|107.7|107.5|108.7|114.3|112.8|117.3|117.2|117|112.6|116.2|116.6|116.1|121.1|124.2|125|126.8|129.5|139|144.7|142.6|140.6
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|||1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.211|1.209|1.209
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|85.75|87.79|86.64|86.57|86.13||86.66|86|86.26|89.69|91.7|91.44|91.91||89.98|89.35|88.33|||84.29|84.51|||84.77|85.77|84.08|84.02|84.64|84.55|84.44|85.58|86.03|86.14|85.06|83.81|84.52|85.24|85.3|85.52|85.32|85.93|84.38|82.87|82.52|82.65|82.32|81.98|81|81.98|82.06|83|82.74|81.91|83.22|84.65|83.54|85.38|85.09|84.43|84.65|84.85|81.84|81.21||79.3|80.42|84.76|83|82.65|81.35|82.45|81|82.45|81.85|80.4|79.4|78.2|79.2|77|76.55|69.35|68.85|65.8||64.65|65.4|66.55|65.15||65.35|65.15|65.9||67.55|67.6|67.55|68.47|68.33|67.4|68.45|68.08|68.95|67.55|66.53|66.33|66.95|67.4||68.5|68.25|69.2|68.66|69.44|69.89||70.1|70.8|70.85||70.44||67.67|68.91|68.81|68.9|69.92|67.07|69.08|70.79|72.3|71.58|69.92|68.2|68.19|67.36|60.24||59.1|57.46||60.08|61.48||63.05|64.3|64.45||64.46||62.9||63.2|61.75||60.7|60.55|61.65|61.3||61.75||62.1|62.75|64.45|66.5|65.95|64.65||||65.2|68|67.22|66||65.6|64.7|65.9|65.85||64.12|67.16|67.18|66.98|64.9|65.36|64.1|63.72|64.92|66.08|66.04|64.62||62.88|64.42|57.94|58.42|57.88|59.42|59.26|58.86|58.2|||57.32|56.86|58.28|57.74|59.72|60.62|60.28|60.04|59.1|58.8|58|57.5|58.1|57.7|56.85|56.15|57.7|56.9|56.4|56.85|57.05|56.5|54.35|54.95|54.65|55.05|54|53.7|53.2|52.55|54.15|54.5|56.35|56.6|55.6|54.85|56.15|56.3|53.55|55.1|56.8|57.6|57.5|55.6|58.2|57.8|51.3|51
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.65|1.485|1.155|1.14|1.1897|1.3|1.08|1.0627|1.15|1.1502|1.3088|1.185|1.1878|1.255|1.3227|1.299|1.3743|1.3275|1.4465|1.4|1.75|1.54|1.52|1.588|1.7|1.84|||1.7|1.88|1.98|1.7477|1.69|1.8616|1.8305|1.75|1.6171|1.585|1.72|1.8545|2.2679|3.3113|3.8517|1.745|1.849|1.95|2.005|2.0626|2.0806|2.24||2.3|2.6688|2.4|2.37|2.5|3.1|2.5|1.99|2.86|||2.776|3.3|3.2244|3.4322|3.4895|3.538|4.046|4.1245|4.317|4.085|4.68|5.5|5|3.1988|1.73|2.4933|2.124|2.3652|2.8|2.49|2.5823|2.5|3.035|4|3.15|3.77|4|4.386|3.377|2.1398|2.6748|5.95|8.4054|9.25|12.355|14.03|13.78|13.21|16.52|16.1299|16.52|16.46|16.52|15.2844|16|16.47|15.38|15.42
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1318|1292|1320|1316|1400|1399.046|1415|1446|1442|1410|1404|1418|1450|1420|1394|1408|1398||1376|1350|1328|||1332|1394|1390|1430|1476|1484|1572|1576|1520|1502|1502|1478|1480|1470|1478|1456|1446|1466|1500|1500|1490|1502|1478|1470|1476|1440|1500|1598|1602|1620|1600|1500|1486|1500|1500|1496|1450|1482|1410|1366|1328|1320|1348|1280|1268|1306|1344|1472|1500|1393.3519|1348|1360|1314|1354|1432|1470|1470.4|1498|1478|1474|1446|1460.8|1417.6|1454|1446|1456|1570|1508|1546||1606|1662|1620|1658|1656|1670|1630|1610|1630|1606|1602|1636|1624|1628||1628|1658|1656|1674|1718|1743.3|1784|1868|1850|1890|1920|1900|1848|1896|1948|1998|1968|1980|1998|2040|1996.47|2035|2000|1989.724|2060|2180|2080|2020|2050|2090|2015|2020.45|2035|2095|2150|2135|2105|2095|2040|2060|1992.7314|2060|2077.8999|2150|2165|2105|2000.8|2025|2015|1994|1950|1950|1972.0164|1980|2045|2085|2225|2175|2240|2325|||2295|2381.5|2385|2335|2240|2270|2280|2305|2270|2373.4351|2555|2520|2440|2445|2425|2530|2620|2330|2385|2440|2375|2395||2385|2365|2330|2370|2355|2360|2385|2365|2344|||2411|2420|2395|2480|2440|2490|2430|2205|2085|1968|1938|1932|1932|1866|1846|1838|1770|1750|1742|1742|1728|1682|1582|1512|1522|1530|1542|1566|1608|1668|1812|1997.88|1980|1518|1426|1396|1424|1452|1480.1|1452|1484.3169|1498|1485.853|1460|1496|1559.6|1560|1540
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|16.94|17.5|16.75|14.5|14|15.5|16.39|17.0375|13.375|12|10|12|14|16|18|12|8||7|7.5|9.5|||4|3.25|3.5|3.5|3.75|4|4.25|4.25|5.55||6.7|6.7|6.75|6.6|6.5|6|6|6.5|7|7|7.5|7.09|7.25|7.5|7.5|7.5|7.75|8|8.25|8.75|9|8.25|7.5|8|9.5|10|8|8|8.5|10|17.1764|22.4|21|15|13.4|12.5|13.5|14|15|16|17|17.14|18.5|20|27.6|30.4529|37|37.1|37|35|36|37|37.31|39|35|36|37|39|40||40|38|38|44|43|40|35|35|38.69|40|43|43|43|39||42|42|43|42|42.94|45|47.11|50|52|52|50|51|45|45|44|41.9614|42|40|40|40|40|40|38|37|40|43|40.04|43|37|38|35|35|35|35|38|37.75|36|37|37|35|34|33.75|36|38|36.7018|37|37|38|40|35|34|35|36|38|45|53|52|52|50|55|||52.39|55|55|50|50|47|55|55|55|55|55|55|55|55|50|58|62|60|63|70|63.66|68.25||68|73|65|65.4|66|70|75|73|74.7807|||70.5|70|72|75|75|75|74.556|75|76.89|78|78|76.4999|80|81|75.7475|75|69|71|68|68|68|68|62|65|66|65.3|70|61.44|62|65|71.89|75|78.9|72|70|65|68|68|69|75|79.9|85|78|80|80|84|80|84
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|410|417.5|421.5|402.5|417|400.6927|402.5|399|398|391.8248|393|414|427.5|427.5|425.998|420|417.5||405|405|406.5|||404.5|404.85|401.5|395|395|398.5|394.638|397|404|401|399.5|416|408|424.5|420|417|414.5|414.5|416.52|413|415|403.5|404.5|408|406.5|407|409.5|409.5|416|418|425.625|408.5|404.5|406|404|395|387.5|386|379.5|374.5|378|380|383.3975|379|372.5|364|368|367|372.5|365|361.5|360|351.5|346.3|370|393|387.22|376.5|372.5|352.1409|349|345.5|350|357|358.5|363.5|366.5|370|373.5||350|359|378.5|373.005|373.5|362|349|359.5|345.5|359.5|347.5|350.5|353|357||361.5|370|377|380.5|379.5|379.1786|380.5|381|379.7|381.1256|378|377.5|379|371.5|371.5|385|376|378|383.5|382.5|378|368.94|368|401|412.52|395|397|393.5|392.5|388|378|376|372.5|367|367|365|366|363.52|360.5|365.06|366.5|358.5|364.5|368|373.5|368.4005|361.5|360|357.9595|349.5|328|336|347|356.5|385.68|392|395|396.5|397|393|||388.5|387|382.5|372.5|367.5|361.4006|360|368|365|363|367.5|363.5|356|355|344|345.5|340|337.5|355|371|371.5|377.5||376|373|370|379|378.5|398|394.5|388|388|||394.5|391|389|390|395.9895|393|395|412|410.5|414.5|420.5|417|421.5|414|412.0975|408.5|410.5|420|438.9361|412.5|405|402.8992|390|391.5|386|375.5|373|356.5|366.5|420.4463|421|419.5|446.5|446.5|456.1816|447|457|457|476|481|479|488|482|478|478.8365|485|482|477
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|357.5|357.5|357.03|359|360|363|367.92|365|360.31|362.5|343|335|334.5|338.5|334|339.5|342.5||341|340|337.5|||335.5|328.78|329|323.5|327|333|337|335|332|319|319.5|323|319.5|326|338.5|341|346|350|344.5|351|345|360|348|360|370|363.45|355.5|361.5|361.5|349|364|358.5|344|345|350|324|327|345.5|347|333|337.5|334.5|321|326|316.974|302|307.675|319|311.5|321|313|320|318.83|320.5|327.58|331|327|323|342.89|376|356|355|332.5|341.7|328.5|334.65|334.5|336.5|359||355.34|350|368|386.5|378.5|361.5|344.5|374|366.5|370.5|390.5|384|390|390||376.5|375.5|375|395.13|390|391.19|390|382.5|386.5|390|390|387.5|396.63|380.5|374|388|389|391|412|396.25|401|382.5|406.5|392.75|396|391|398.5|398.11|391.5|388.75|386.5|374|370|359.23|376|374.5|383|378.22|372.5|374.375|390|383.5|399|403.5|411.5|407.5|411.5|414|422|423|431.5|423.5|425.5|422.5|416.5|425.5|436|430|429|434|||431.5|433.5|431|427|445.88|440|442|442|438|434.5|444.5|452|442|437.5|438|418.5|421|422.5|433.25|443|435.5|444.5||446|446|445|452.9846|443.5|439.52|454.7|446.5|431.5|||433.5|438.5|434|434.5|439.5|442.3|433|427|430|422.5|438.5|443.5|435|426|423.5|425|406.5|409.3|407|402.5|405.5|413|404.5|410|406.5|399.5|400|390|379.5|403|409.75|410.5|437.5|458.5|418|410|409.5|409.5|400.5|398|408.5|407|404.5|431.5|428|420|419|415.6397
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|18.57|18.7|19.11|21.88|23.04|23.48|24|24.02|23.8|23.5|23.5|23.48|23.9||23.6|23.34|22.56|21.92|21.68|21.58|21.16|21||21.08|20.6|20.58|20.44|20.7|21.22|22.24|22.8|23.3|22.9|23.1|23.2|23.22|23.94|23.98|23.62|23.5|23.4|23.34|23.98|23.98|23.98|23.36|23.3|23.5|23.4|23.3|24.18|24.18|25.06|24.5|22.82|21.96|21.84|20.84|20.32|20.24|19|19.24|18.47|18.41|18.46|18.17|18.56|19.44|19.84|20.5|20.68|20.54|20.38|20.98|20.98|20.72|20.8|21.56|20.74|21.04|20.76|21.16|21.18|20.88|21|20.6|21.32|21.6|22.32|23.96|23.52|25.58|25.8|25.66|26.02|26.98|27.66|27.7|26.98|26.58|26.56|27.26|27.38|27.9|27.74|27.96|28|27.8|29.12|28.48|28.54|28.58|28.2|28.5|28.7|29.18|29.48|29.9|29.88|29.8|29.4|29.1|29.6|30.18|29.66|28.98|29.54|30.14|29.72|28.92|28.62|30.18|30.4|30.1|29.4|29.4|29.7|29.32|29.16|29.7|29.74|29.74|29.68|29.94|29.44|28.54|28.44|28.32|28.3|28.52|29.28|29.62|29.94||29.56|29.7|31.1|30.58|30.12|30.8|31.08|31|31.04|30.86|32|31.94|32.62||33.44|33.18|33.66|33.3|34.02|33.34||31.74|31.92|32.68|32.5|32.5|34.28|34.84|34.8|34.58|34.24|34.24|33.12|32.6|33.2|39.36|39.1|39.56|39.28|39.56|39.18|38.52|40.46|39.84|40.44|40.82|39.64|40.1|||40.58|40.6|40.5|40.7|41.6|41.76|41.64|42.64|42.64|42.04|42.26|42.16|42.2|40.34|39.52|39.7|40.5|40.9|41.5|41.26|41.98|41.42|39|39.46|38.32|38.62|38.7|38.18|37.42|38.56|40.7|40.94|42|41.88|41.34|40.76|42.48|42.8|43.1|43.94|45.1|45.66|45.4|45.24|46.86|47.38|47.24|46.24
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|55.68|56.94|56.74|55.98|59.58|60.1|60.78|60.6|55|50|50|50.42|53.42||51.48|47.73|48.4|47.58|45.25|44.95|44.6|44.72||45.29|47|49.53|49.84|50.4|53.8|53.9|52.38|51.78|49.35|50.2|49.14|49.09|49.83|49.6|49.06|45.48|45.48|46.2|46.33|47.74|47.21|46.22|46.65|48.5|48.85|51.78|52.06|52.16|52.98|53.28|52.88|48.5|48.49|46.25|48.5|52.24|39.9|40.57|39|38.61|38.6|38.52|37.78|37.7|36.34|34.37|33.81|34.2|33.15|33.45|33.14|33.45|34.86|35.19|39.08|35.47|36.74|36.55|35|33.54|35|33.43|35|34.22|34.84|35.72|36.5|37.79|39.88|40.65|42.66|43.47|45.5|45.55|44.5|42.95|42.3|44.94|43.35|46.18|47|46.73|46.29|47.15|49.41|48.5|48|49.25|48.89|50.76|51.2|52.98|53.82|55.38|56.74|60.14|59.4|60.92|65.3|72.8|62.42|62.2|58.14|58.46|58.2|55|53.18|56|58.08|58.34|56.76|54.36|52.12|50.8|49.22|51.46|53.06|53.2|55.72|56|57|49.8|49.85|49.61|51.38|51|52.08|54.72|54.84||53.24|55.22|55.84|56|55.82|55|54.76|56.34|59.1|61|66.14|64.76|63.18||67.6|66.4|68.82|68.94|67.76|64.24||60.08|63.4|66.88|67.72|66.66|70|69.66|70.2|67.36|64.04|64.9|62.68|62.36|62.06|73.68|73.98|75|73.38|74.72|75.5|74.92|80.1|80.2|81.88|83.28|85.98|87|||86.62|87.34|86.58|88.38|91.34|92|94.98|97.56|92.5|93.52|92|94.98|94.78|91.04|91.8|92.98|92.98|90.3|91|87.16|86.24|83.68|82.26|82.46|82.08|85|83.74|81.34|81.78|89.48|93.9|93.8|93.26|93.44|91.9|87.24|91.06|89.74|91.84|99.66|123.25|127.2|128|121.95|125|131|131.35|133
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|3.234|3.345|3.374|3.428|3.5|3.62|3.86|3.714|3.58|3.648|3.68|3.62|3.3||3.34|3.43|3.213|3.19|3.102|2.73|2.72|2.76||2.702|2.712|2.786|2.74|2.844|2.955|3.078|3.148|3.208|3.202|3.031|3.059|3.145|3.253|3.39|3.4|3.245|3.226|3.3|3.296|3.298|3.5|3.268|3.38|3.38|3.42|3.445|3.625|3.88|3.924|4.247|4.443|4.75|4.955|4.271|4.2734|4.3504|4.5266|4.8531|4.8698|4.8049|4.8123|4.8587|4.8624|4.7696|4.3634|4.688|5.1017|6.1221|6.1035|6.2074|5.8883|6.0645|5.994|5.6212|5.9774|6.2148|5.9106|5.6119|5.4913|5.3151|6.0256|6.2185|6.5172|6.4912|6.443|6.4764|6.4374|6.4337|6.4152|6.3948|6.5525|6.6174|6.9031|6.8456|6.6137|6.2983|6.2464|6.3744|6.2983|6.5209|6.5933|6.7064|6.7157|6.6396|6.738|6.7714|6.712|6.9291|7.2352|7.6804|7.7045|7.89|7.9383|8.1516|8.1312|8.1609|7.9865|8.1553|8.5189|8.762|8.6896|8.3668|8.2666|8.3909|8.4373|8.3241|8.0589|7.9438|8.172|8.3575|7.9995|7.827|7.3669|6.9717|7.7305|7.89|8.0162|8.0774|8.4596|8.4744|8.2889|8.1813|8.031|8.2184|8.2629|8.2963|8.428|8.5802|8.634||8.4577|8.6265|8.8603|8.812|8.6729|9.0848|8.9623|9.1831|9.1682|9.248|9.5031|9.6376|9.7628||10.3194|10.2034|10.4585|10.6208|10.4353|9.9344||9.7304|10.2962|10.7368|10.6811|10.7136|10.76|10.9038|11.2006|11.0336|10.3286|10.3704|10.3194|10.4585|10.5837|11.0475|11.029|11.3119|11.5484|10.8342|10.1849|10.1941|9.9576|10.1107|11.8081|13.3247|13.2042|13.0511|||13.0557|13.1207|13.334|13.3433|13.9972|14.2338|14.3961|14.7115|14.4193|13.9694|14.0807|14.2013|14.2338|13.9694|14.8042|14.6558|14.5399|14.6558|14.6512|14.3683|14.9341|14.7903|14.8089|15.2402|14.3729|14.9341|14.4147|14.2523|13.9972|14.6002|15.4535|15.6576|15.6344|15.486|14.8599|14.0343|15.0732|14.7764|14.8738|15.3608|16.3997|16.5852|16.4878|16.3348|17.4989|18.1018|17.1325|17.2484
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|161.8|165.4|164.8|162.2|159.4|160|160|159.2|154.4|154.2|159.2|163.2|164|160.8|163.8|157.2|156|153.8|151.4|153.8|152|151.4||152|153|153.4|150.4|149.8|150.4|153|154.4|157.6|153.6|156.2|153|151.2|149.6|150.8|153|155.4|156.2|152.4|154|154.2|149.4|148.2|146|144.4|139.6|137|139.2|141.8|143.8|142.8|138.4|132.8|130.8|125|124.2|124.4|128.2|131.6|132.8|131.4|131|129|126.2|125|124.4|125.6|127.8|128.4|121.8|119.8|119.2|123.2|123.2|123.6|126.6|130.2|133.2|134|129.8|125.4|125.2|125|132.2|130.2|130.8|136|135|141.4|142|143.8|149|152|156.6|154.8|150.8|150.4|151.2|148|150.8|153.8|154.8|156.8|159|159.8|164.4|163.8|162.8|162.8|167|164.8|167.6|168.2|170.4|178|176.2|173.8|168.6|171|173.2|169.8|169|164.2|155.8|154.6|155|150.2|145.2|141.2|147.6|148.4|149|148|145|139|135.4|138.8|141|141.2|143.4|144.8|143.4|135.6|137.8|139.4|143|146|148.2|148.8|147.2|143.4|148|153.4|157.6|155.8|153.4|158|158.6|160|168|167.4|171.6|172.2|172.4|173.4|176.8|175.4|172.2|170|173|167|159|163.4|166|169.4|170.4|168.2|173.4|175.4|181.8|180.8|175.6|176|174.8|178.2|187.6|190.6|191|198.8|202.5|213|207|198|200|200|206.5|210|206|205|||203.5|202.5|206|204.5|207|204|208|216.5|215.5|213|216|218.5|222.5|218|217.5|219.5|223|224|224|221|223.5|220|212.5|213|207|198|193.8|183|185.6|195.8|205|204.5|208|209|211|206|210.5|211|219|223.5|222.5|224|219|214|232.5|235|236|226.5
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.6|3.6|3.5|3.46|3.46|3.5|3.35|3.26|3.24|3.25|3.25|3.27|3.29|3.27|3.23|3.19|3.17||3.1|3.08|3.05|||3.06|3.08|3.08|3.1|3.1|3.13|3.19|3.23|3.25|3.2|3.23|3.23|3.25|3.31|3.31|3.31|3.26|3.19|3.21|3.19|3.19|3.23|3.25|3.27|3.25|3.27|3.31|3.38|3.4|3.37|3.29|3.2|3.24|3.2|3.17|3.18|3.09|3.16|3.17|3.14|3.06|3.02|3|2.98|2.97|2.92|2.92|2.94|2.93|2.89|2.92|2.91|2.82|2.83|2.85|2.87|2.89|2.92|2.92|2.85|2.77|2.73|2.62|2.65|2.63|2.76|2.9|3|3.08||3.17|3.27|3.31|3.38|3.4|3.35|3.29|3.27|3.28|3.25|3.29|3.25|3.27|3.29||3.35|3.32|3.28|3.28|3.25|3.31|3.33|3.35|3.38|3.41|3.46|3.44|3.42|3.41|3.41|3.44|3.38|3.35|3.31|3.39|3.35|3.31|3.25|3.23|3.24|3.23|3.25|3.23|3.2|3.15|3.11|3.06|3.05|3.06|3.13|3.12|3.08|3.07|3.1|3.12|3.13|3.12|3.16|3.23|3.24|3.19|3.13|3.13|3.19|3.2|3.1|3.1|3.17|3.29|3.35|3.62|3.73|3.79|3.79|3.79|||3.77|3.81|3.83|3.83|3.79|3.71|3.74|3.75|3.73|3.67|3.72|3.81|3.76|3.73|3.67|3.73|3.88|4.01|4.11|4.34|4.33|4.31||4.33|4.33|4.22|4.32|4.34|4.42|4.55|4.46|4.43|||4.41|4.36|4.38|4.37|4.4|4.4|4.35|4.43|4.47|4.51|4.54|4.55|4.7|4.56|4.5|4.49|4.57|4.55|4.47|4.64|4.88|4.6|4.4|4.46|4.46|4.31|4.29|4.11|4.08|4.26|4.42|4.37|4.42|4.35|4.34|4.25|4.63|4.54|4.6|4.76|4.86|4.9|4.92|4.81|4.95|4.98|4.86|4.77
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|258|262|261|257.5|260|260|264.5|268|272.15|270|269.5|269.5|267|261.52|258|258|260||256.5275|259.5|260|||254.4898|255.6122|255|247|249.5|248.3|255.5|273.925|274|268.5|267.5|262.5|269.5|272.5|279.5|279.5|275.5|276.46|283.5|298|297.38|301.7668|299|294.1478|288.124|286|284.34|289|288.5|285|282|268.5|279.5|273.5|255|254.09|252|260|259.5|250|258.097|259|260|258|250.5|249.5576|249.5|253.5|253|246|247|245|249.5|253|259.5|259.5|261.5|264.5|261.8847|248|247.5|238.5|242|247.5|247.5|265|264|267|264||270|280|279.9694|294.5|293.3146|291.5|279|275|273|276.59|270|274.5|280.5|282.4992||292|297.4227|295.12|305|306.34|317.5|316.5|320|322.5|324.5|325|322.2214|322|318|318|316|317.5|311.5|315|318.2|318|311.8333|299|299.5|312.485|315|310|309|289|285.62|275.6895|281.87|279.5|273.5|266.5|267|265|260|254.5|255.5|250.84|242|246.5|246.5|244.5|241.41|258|245.5|244.5|245|243.5|244.475|254.5|257.4|260.57|273.374|282|281.5|283.3082|284.5|||278.221|280|279.5|273|264.5|252.5|254|264.5|266.25|260.2698|264.5|258.5|245.055|249|238.7399|244.625|242|249.5|249.5|255.6193|261|267||265|262|260.5|280|285|294.5|297.62|297.845|255|||252.39|249.58|249.8|264|258|262.1|267|268.5|270|269.5|282.79|287|286.5|280|285|282.5|291|290.82|287|295|290.5|277.5|262.5|267|263|264.5|260.5|252|250|259|272|275|289.56|289.5|272.5|258.5|280.696|283.775|288|289|295.2611|308|288.0791|287|285|288.1|287|287
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|30.69|31.57|31.97|33.12|32.16|32.7|32.47||31.99|31.94|31.39|31.59|31.1625|30.65|30.2|30.6|32.59||33.05|33.8|34|35.56||34.68|35.05|35.35|34.75|34.68|35.1|35.6|36.5|37.32|36.17|34.978|35.35|35.27|36.5066|37.385|36.505|38.2432|37.83|37.47|36.6044|37.72||37.99|36.05|34.575|34.07|33.6|32.8|33.69|35.42|34.865|34.35|34.66|35.42|35.09|34.055|33.1|33.27|32.15|31.65|31.49|33.05|33.67|34.56|32.59|30.925|31.12|31|32.28|31.8896|30.7|30.91|29.98|29.55|30.38|30.93|30.84|30.9884|32.03|32.56|32.595|32.29|33.38|30.4828|29.52|30.18|32.3877|33|33.39|33.7199|32.71|34.76|35.27|33.45|33.72|33.42|31.6935|31.55|33.89||33.95|33.4484|33.88|35|35.45|34.92|35.56|36.99|35.42|35.65|35.73|36.09|35.7017|36.32|34.6317|35.31|35.15|34|33.04|31.95|31.105|31.43|32.77|32.35|32.25|32.215|31.9896|31.21|31.15|30.72|29.76|29.52|29.76|28.68|28.85|27.62|26.74|27.9|27.6|28.2|28.06|27.73|26.38|26.99||27.19|27.97|28.84|29.35|29.28|29.08|28|25.9086|26.9836||24.8599|24.73|25.55|25.515|25.61|27.25|28.38|30.0958|32.28|33.3599|30.47|30.69|27.94|27.7||27.76|28.34|27.69|27|28.49|28.79|28.4975|28.9799|29.6531|29.55|27.54|25.75|27.005|26.26|26.44|28.8|29.39|30.29|29.5937|28.95|29.37|29.25|29.81|27.87|26.4249|27.6696|28.8|29.235|30.29|32.77||32.14|30.58|29.474|29.84|29.3299|29.8|30.2|30.07|29.682|30.06|29.33|28.35|27.38|28.1799|29.34|26.08|25.18|24.19|24|22.18|22.45|21.59|20.9085|20.45|21.4787|21.59|22.17|22.595|21.84|21.15|22.6|23.12|24.0899|25.41|23.68|22.76|23.8|23.27||21.77|22.325|22.6|21.11|22.27|21.9399|21.2989|20.9|21.44
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.94|0.97|0.98|0.97|0.98|0.98|0.99|0.99|0.98|0.97|0.97|0.97|0.98|0.97|0.97|0.97|0.96||0.94|0.94|0.94|||0.94|0.95|0.94|0.93|0.93|0.92|0.94|0.93|0.95|0.94|0.94|0.95|0.96|0.96|0.95|0.97|0.97|0.97|0.96|0.96|0.97|0.98|0.97|0.97|0.96|0.96|0.97|0.97|0.98|0.97|1|0.99|1.01|0.99|0.99|0.98|0.97|0.99|0.99|0.98|0.96|0.96|0.97|0.96|0.95|0.93|0.94|0.94|0.93|0.93|0.91|0.89|0.87|0.86|0.86|0.86|0.85|0.86|0.87|0.85|0.84|0.83|0.84|0.86|0.85|0.89|0.91|0.93|0.94||0.95|0.97|0.98|0.99|0.99|0.98|0.98|1|1.01|1.01|1.01|1.01|1|1.01||1.04|1.04|1.04|1.05|1.05|1.05|1.07|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.09|1.1|1.16|1.15|1.14|1.12|1.11|1.11|1.12|1.14|1.13|1.13|1.13|1.09|1.1|1.13|1.14|1.14|1.14|1.12|1.14|1.15|1.16|1.18|1.17|1.18|1.16|1.13|1.13|1.12|1.1|1.11|1.1|1.11|1.13|1.11|1.09|1.12|1.12|1.13|1.13|1.12|||1.12|1.12|1.1|1.1|1.1|1.07|1.06|1.05|1.03|1.04|1.02|1.03|1|0.99|0.99|1.03|1.04|1.05|1.05|1.05|1.04|1.04||1.04|1.02|1|1.01|1.01|1.02|1.05|1.05|1.06|||1.04|1.04|1.03|1.05|1.04|1.04|1.02|1.03|1.03|1.05|1.07|1.02|1.02|1.01|0.99|1.01|1.01|1.01|1|1.02|1.06|1.01|1|1|0.99|0.98|0.98|0.95|0.93|0.94|0.96|0.95|0.97|0.97|0.95|0.95|0.99|0.98|1|1.01|1.01|1.03|1.03|1|1.03|1.03|1.04|1.02
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|15.1|15.1|15.32|15.3|15.72|16.8|17.3|17|17.08|16.83|16.4|16.04|16.3|15.82|15.82|16.4|16.47|16.96|16.43|16|15.59|16.02||19.5|22.52|22|21.98|22.16|22.22|22.6|22.3|22.2|21.5|21.32|20.44|20.48|20.28|20.18|19.6|19.87|20.08|20.08|20.78|20.82|20.56|20.54|20.78|21.7|22|22.68|23.2|23.7|23.98|24.2|23.58|24.44|24.16|23.6|24.22|23.68|17.99|18|17.01|16.74|16.53|16.18|15.71|15.6|15.4|15.6|15.6|15.47|14.88|15.22|15.37|15.24|16.42|17.26|17.2|16.52|16.52|16.32|15.9|15.56|15.68|15.78|16.09|15.42|16.73|17.03|17.12|17.44|17.2|17.96|18|18.02|18.69|18.01|18.06|17.77|18|18.68|19.23|19.58|19.88|20|20.82|21.7|22.72|23.1|23.44|23.6|23.3|23.4|24.7|22.26|22.46|23|22.94|22.7|22.1|22.7|22|22.18|22.56|22.4|21.92|21.9|21.42|20.76|20.5|20.9|20.6|20.58|20.9|20.9|20.62|20.8|20.22|19.9|20.5|19.73|20.3|20|20.5|19.6|20.6|20.7|20.6|20.38|20.72|21.2|21.26|20.66|19.58|18.05|18.6|19|19.45|19.79|19.44|19.47|20.3|20.76|21.62|22.66|23.42||24.54|23.94|24.34|24.78|24.52|24.56||23.98|23.18|23.28|24|23.9|22.96||22.5|23.2|23.5|23.7|23.5|24.1|23.96|23.28|21.52|21.7|21.32|22.28|22.5|22.78|27.08|27.12|27.44|27.84|27.46|27.2||||27.52|27.3|26.66|27.18|31.2|34.5|35.46|35.68|34.62|34.36|34.52|34.36|33.7|33.76|33.86|33.92|34.06|33.54|34.08|33.68|32.8|32.42|33.18|33.48|34.22|34.5|34.7|34|34.72|35.84|36.24|37|36.8|37.5|36.38|36.36|35.74|36.08|36.5|37.24|38|37.62|36.98|38.2|40.98|37.54|36.7
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|17.74|17.86|17.86|17.56|17.4|17.82|17.62|17.74|18.02|18.1|17.98|17.94|17.96|17.62|17.52|17.96|17.36||16.4|16.26|16.26|||16.3|16.54|16.26|16.1|16.22|16.06|16.06|16.32|16.66|16.56|16.96|16.64|16.51|16.66|16.74|16.74|16.92|16.62|16.62|16.66|17.24|16|15.94|15.68|15.82|15.32|15.5|15.48|15.62|15.98|15.95|15.71|15.48|15.28|14.98|14.64|14.46|14.74|14.88|14.82|14.58|14.78|14.46|14.06|13.92|14.02|14.64|15.06|14.98|14.76|14.64|14.56|14.05|13.92|13.64|13.84|13.6|13.28|13.58|13.32|13.36|13.14|13.31|13.56|13.62|14.38|15.02|15.52|16.02||16.04|16.1|16.26|16.54|16.32|16.26|16.18|16|16.06|16.06|16.36|16.3|16.58|16.9||17.04|17.34|17.2|17.46|17.84|18.36|18.62|18.81|18.98|18.84|18.96|19.08|18.89|18.78|19.02|18.92|18.9|19.02|19.14|19.44|19.52|18.88|19.22|19.02|19.24|19.8|20.55|20.4|20.01|19.73|19.32|19.04|19.18|19.34|19.34|19.08|18.7|18.48|18.16|18.42|18.34|17.96|18.42|18.5|18.46|18.34|18.08|18.32|18.58|18.84|18.42|18.16|18.62|18.38|18.37|19.12|19.28|19.61|19.73|20.02|||20.02|19.94|20.2|19.9|19.52|19.22|19.38|19.88|19.98|20.12|20.9|21.4|21.35|21.45|21.35|20.9|20.9|21.05|21.3|22|22.35|22.3||22.65|22.05|22|22.3|22.2|22.75|22.85|21.9|21.05|||21|20.8|21.25||21.75|21.65|21.65|22.1|21.8|21.9|22.05|22.65|22.85|22.7|22.55|22.65|22.75|23.1|22.2|21.95|22.3|22.3|21.55|21.5|20.85|21|20.2|19.9|19.64|21.1|22.1|22.05|22.6|22.75|22.7|22.15|23.55|23.2|23.85|24.4|24.75|25.1|24.95|24.6|25.1|25.15|25.2|25.15
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|94.75|94.15|92|89.8|89.9|91.25|88.55|86.9|84.85|84.65|83.5|82.15|81.95||80.65|81.7|81.9|81.9|79.8|79|78.15|78.05||76.85|76.55|76.45|75.4|79.5|80.9|82.5|83.65|84.9|80.1|80.55|80.35|81.2|83.5|83.3|83.4|82.2|85.9|86.3|88.45|87.7|87.25|84.85|84|84.35|84.8|85.75|86.55|87.5|88.4|86.4|82.2|78.1|77.3|74.45|73.5|73.45|76.8|77.95|75.6|74.25|74.65|72.8|71.1|68.4|67.55|66.65|65.9|66.35|63.2|64.15|62.65|64.15|63.85|65.35|66|67.55|70.35|70.85|68.7|69.35|70.85|70.85|71.5|71.95|72.1|72.8|74.35|75.35|80.55|81.5|79.6|77|78.7|78.8|77|74.1|73.3|74.45|76.1|78|78.55|79.95|79.65|78.7|81.3|81|79.8|81.65|82.6|86|86.15|89|90.6|90.25|91.2|91.5|89.95|90.95|91.35|93.2|94|92.7|93.1|94.45|93.65|91|91|93.75|92.65|91|88.5|87.7|84.55|83.3|79.2|79.8|81.15|80.75|81.15|82.4|80.75|78.05|77.65|79.55|78.95|78.65|79.65|81.45|81.3||78.65|77.6|80.45|80.4|80.45|79.7|79.75|83.95|85.2|88.55|91.65|92.3|93||93.15|92.3|95|96.65|95.9|94.35||90.5|89.45|92.05|91.55|90.05|90.7|90.2|87.45|86.15|85.75|85.65|86.05|83.35|86.3|91.4|89|92|94.5|95.5|94.4|95.9|95.9|94.95|96.95|98.55|97.5|98.85|||101|101.5|102.1|100.7|104.6|109|113.2|116.5|114.6|112.4|115|116|115.45|109.9|111.3|110.4|115.35|113.75|113.75|111.5|111.6|106.8|104|105.2|104.6|104.1|102.5|103.45|101.2|103.3|109.25|108.65|110|110.3|111|106.5|112.95|113|114.65|118|121.8|122.95|123.3|116.8|122.45|126|125.05|119.55
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|110.8|112.8|108|107.2|105.4|104.2|99.8|102.8|101.2|99|98.1|99.564|102.7718|99.45|98.8|97.2|99.4||98.6|99.384|100.2|||99|96.9|95.9|94.7|94.2|94.5|94.5|93.5|93|94.552|97|96.1|94.39|98.1|101.2|98.7|98.1|98|99.828|97.7916|96.6|97.8|97.2132|96.8|98|99.3|99.327|103.64|105.4|108.116|106.6|102|100.4|102|99.8|96.9|93.284|97|95.0684|94.6|93.6|93.05|92.8|87.1|87.2|88.757|88.154|88.9|87.9|86.4|85.3|83.3|85.4|84.9|89|91|90.8|90|89|82.8|82.1|80.7|79.7|84|90|93.9|95.8|92.3|91.2769||94.3|94.05|98.4|99.8|100.6692|97.9|99.8|97.3|96.504|96.5|97|97.144|99.9|101.8||103.6|106.89|115.4|115.68|116|119|117|122.675|126.2|123.6023|123.2|123.6|120.6|117.6|118.4|121.4182|120.4|119.4|117.897|118.8|114.4|113.4|111.8|109|109.2|108.6|108|107.48|103.6|100|99.6|98.7524|101.064|104.4|104.6|101.2|101|100|102.8|102.2|101.4|105.4|104.2|111.2|108|106.2|107.2|105.982|106.2|106.328|105.8|105.7552|106.6|104.8|110.3|118|118|118|116.2|117.8|||117.7347|117.6|116.2|113.2|110.8|111.8|113.6|111.6|116.6|116.4|115.8|115.8|114.4|113|110.2|107.6|106.5|106.6|108.2|115.456|113.864|110.703||110.8|109.4|110|110.8|111.6|116|115.097|116.48|114.2|||113.2|109|109.72|111|110.412|111|115|117.04|120.2|120|121.2|122.8|121.8|119.4|118.612|119|122.4|121|120.9487|120.6|120.4|121.4421|118.6|117.76|117.8|116.624|118.8|124|125.2|139.8|153|154.2|159|158.6|158.8|158.2|161.8732|160.4|161|161|164.2|162|162.4|167|163|161.4|160.6|160
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|113.9|112.9|113.2|112.6|113.5|114.4|115|115|114.9|114|110.5|110|112.5||112.1|112.9|113|111.7|111.2|110|110.1|110.2||109.2|111.8|111.8|111.3|114|115.6|120.3|119.4|119.9|116.6|117.6|113.8|114.4|120.2|119.6|115.7|118|116.2|118.2|120.9|123.8|119|116.9|114.5|113.9|112.9|111.8|115.9|116.8|124.3|124.9|116.4|114.9|111.5|111.8|109|111.5|114.8|115.9|115.9|115.4|116.9|116.4|110.3|105.9|104|102.7|103.1|102|98.5|96.9|94.75|96.85|97.45|98|98.45|99.8|104.8|107.3|102.5|98.8|96.2|96.5|98.8|100.4|104.7|106|107.2|110.7|109.6|111.2|115.7|115.7|121.5|120.9|118.2|114|113.1|114.4|112.9|115|115.8|119.5|120.7|119.3|126|124.9|125|127.2|130.9|136.8|140.7|149.2|158.5|168.2|166.5|161.9|161.7|162.9|165.9|173|172.6|169.1|167.7|176|179.4|179.9|181.8|182|176|172.1|170.2|162.7|159.8|158.9|155|159|158.4|155.7|151.8|152.8|148|145|137.1|136.9|134.7|131.8|131.2|134.2|134.2||128.2|131.1|137.4|136|133.7|133.7|133.6|136.3|139.1|145.5|149.2|153.9|153.7||156|149.1|147|149.7|156.9|147.9||141.9|144.9|146.9|144.2|139|141.1|141.2|139.5|134.3|129.9|138.5|130.9|133.4|139.6|144|146.5|157.4|148.6|152.9|148.5|151.7|156.1|156.6|158.4|162.2|163.5|158.9|||159.2|156.5|157.7|160.1|163.8|164.5|168.8|178.7|174.9|164|159|161.2|163.4|157.8|151|156.2|158.6|158.2|161|159.6|161.8|157.8|145.4|156.6|156.6|141.8|137.6|132.4|130.2|133.6|140|139.8|148.8|148.8|144|136.4|151.4|143.8|155.2|161|169.6|170|169|164|169|178.8|177|171
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|108.1||108.2|108.5
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.97|3.98|3.93|3.87|3.9|3.95|3.85|3.835|3.83|3.75|3.685|3.61|3.68|3.68|3.655|3.63|3.58|3.645|3.585|3.535|3.46|3.47||3.485|3.485|3.435|3.44|3.48|3.485|3.615|3.65|3.66|3.655|3.69|3.64|3.655|3.64|3.79|3.76|3.725|3.735|3.735|3.655|3.68|3.715|3.735|3.685|3.635|3.58|3.53|3.61|3.64|3.645|3.69|3.61|3.58|3.565|3.6|3.56|3.595|3.75|3.81|3.81|3.88|3.895|3.835|3.73|3.67|3.565|3.565|3.53|3.505|3.53|3.48|3.465|3.46|3.415|3.425|3.515|3.59|3.7|3.5|3.375|3.38|3.39|3.355|3.405|3.49|3.49|3.6|3.57|3.645|3.65|3.63|3.68|3.725|3.82|3.82|3.81|3.795|3.895|3.915|3.835|3.9|3.855|3.855|3.88|3.85|3.995|3.94|3.995|3.96|4.03|4.1|4.085|4.075|4.15|4.08|4.055|4.045|4.03|4.015|4.01|4.02|4.02|3.995|3.93|3.975|4|4.025|3.97|3.98|4.01|4.19|4.19|4.25|4.25|4.23|4.23|4.13|4.14|4.18|4.25|4.23|4.115|3.995|4.115|4.105|4.2|4.165|4.28|4.335|4.395|4.345|4.31|4.225|4.26|4.125|4.08|4.1|4.075|3.975|4.175|4.35|4.375|4.345|4.33|4.275|4.23|4.225|4.14|4.13|4.1|4.03|3.97|3.875|3.875|3.875|3.865|3.8|3.855|3.82|3.765|3.835|3.955|3.945|3.845|3.845|3.86|3.93|3.955|3.96|3.99|4.02|3.955|3.89|3.995|3.99|3.975|4.025|4.07|4.035|||3.96|3.99|3.92|3.94|3.92|3.925|4|4.08|4.13|4.12|4.14|4.16|4.145|4.075|4.14|4.04|4.095|4.075|3.965|3.915|3.935|3.925|3.845|3.825|3.805|3.7|3.74|3.655|3.605|3.75|3.99|3.985|4.25|4.22|4.345|4.33|4.46|4.45|4.47|4.485|4.52|4.555|4.5|4.45|4.455|4.48|4.445|4.37
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.775|2.8|2.8|2.83|2.815|2.915|2.88|2.88|2.92|2.93|3|3|3.09|3.095|3.095|3.1|3.115|3.06|2.97|2.97|2.94|2.92||2.95|2.945|2.94|2.89|2.845|2.85|2.84|2.84|2.865|2.95|2.95|2.85|2.89|2.96|2.97|2.99|3|2.86|2.88|2.955|3|2.97|3.035|3.045|2.97|3.08|3.1|2.96|2.85|2.87|2.9|2.855|2.75|2.81|2.895|2.9|2.85|2.85|2.79|2.815|2.74|2.68|2.63|2.6|2.67|2.665|2.655|2.66|2.8|2.86|2.885|2.8|2.8|2.805|2.815|2.81|2.815|2.82|2.82|2.77|2.55|2.525|2.6|2.735|2.75|2.84|2.79|2.81|2.775|2.86|2.975|3|2.955|3.025|3.015|3.05|3.01|3.045|3.125|3.15|3.14|3.14|3.18|3.265|3.2|3.28|3.25|3.185|3.205|3.26|3.195|3.23|3.395|3.25|3.26|3.31|3.335|3.315|3.3|3.37|3.345|3.42|3.345|3.3|3.35|3.45|3.435|3.435|3.395|3.49|3.42|3.415|3.495|3.4|3.315|3.26|3.175|3.185|3.23|3.36|3.39|3.2|3.095|3.285|3.25|3.28|3.34|3.39|3.49|3.35|3.35|3.4|3.42|3.39|3.415|3.42|3.37|3.425|3.54|3.64|3.7|3.745|3.76|3.72|3.75|3.695|3.75|3.685|3.645|3.66|3.65|3.645|3.605|3.605|3.74|3.645|3.61|3.645|3.67|3.7|3.715|3.705|3.695|3.66|3.7|3.765|3.75|3.73|3.7|3.665|3.65|3.65|3.58|3.62|3.615|3.68|3.725|3.67|3.75|||3.69|3.665|3.69|3.77|3.69|3.645|3.715|3.82|4|4.07|4.065|4.105|4.115|4.025|4.03|4|4.03|3.98|3.92|3.855|3.795|3.775|3.78|3.71|3.65|3.54|3.49|3.395|3.38|3.545|3.675|3.645|3.675|3.62|3.615|3.49|3.55|3.52|3.545|3.585|3.595|3.68|3.61|3.48|3.515|3.515|3.575|3.515
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|153.672|157.5|154.9|157.8|159.8|155.7|154.9|159.3|158.5|155.5|152.7|158|158.9|159.6|157.6|155|152.5||150.082|147.4|144.3|||144.2|145.1|145.6|142.3|144.1|143.1|144.9|145.3|143.196|145.8|139.9|144.2|139.9|143.4|144.1|142.4|142.2|142.8|142.7|153.2|149.4|153.2|148.75|145.7|144.5|144.4|141.4|145|149.94|146.6|144.9|138.669|139.139|142.6|141.4|140.14|134.4|134.4|132.5|131.5|131.5|134.5|128.8275|123.3|123.8|127.7|126.1|130.148|129|125.2|128.3|126.2|128.1|127.1|124.6|129.3|127.7|132|131.8|126.4|121.5|122.2|134.6|131|133.598|134.4|133.8|132.3|130.6||129.9|130.6|126.2|124.5|126.7|124.7|125|122.2|122.6|116.6|122.5|121.1|127.4|123.1||125.7|127.6|137.2694|136.6|134.8382|134.9|140|140.6|139.9|137.9|135.38|134.1|134.1|134.45|134.6|135.7|138.1|136.3|136.6|136.7|140|138.98|141.19|155.9|171.1|185.8|173.5|179.7|174.1|167.9|164.7|167|170.8|164.8|161.3|162.971|164.684|163.4|170|175|167.8|172|173|177.325|177.1501|174|171.7|174|176.15|184.7|189|188.9|191.6|194.1|196.075|199.8|203.79|202.8|201.8|205.8|||204.8|209.49|210|204.8|200.875|194.3|192.2|188.4|184.2|183.9|188.4|190.8|191|190.2|188.2|189|187.6|184.1|192.3|194.7|199.715|201||197.685|209|209.2|209.8|204|204|204.8|213.6|212.4|||203.12|200|198.3|191.2|188.278|185.884|191|192|191.4|188.8|187|187.9|187.445|186.6|190|176.2|175.12|178.2|185|182|178.7|179.8|176.2001|177.7|175.5|175|172|166.8|162.6|178.9|177|175.6|184|182.7|181.6|179.8439|188|189.3|189.3|193.75|191|192.9|193.35|198.3|201|200.8|203.4|197.7
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|40.12|41.28|41.36|40.7|40.08|39.46|38.22|36.42|36.8|35.92|36.9|37.32|38.76|36.56|36.22|36.7|38.68|38.3|37.8|37.58|37.96|38.46||37.98|38.04|37.4|36.42|37.2|36.7|35.8|35.64|35.48|35.16|35.32|35.48|36.18|36.94|37.72|37.18|35.92|35.16|35.44|34.86|35.72|35.88|37.1|36.6|36.44|35.46|35.48|36.1|36.18|35.16|36.04|37|39.64|40.24|41.48|40.28|39.4|44.08|43.34|40.32|41.3|42.26|42|41.82|40.74|40.78|42.14|41.28|41.34|40.72|41.04|39.56|39.78|39.96|41.86|42|41.56|41.58|41.56|40.28|38.32|38.72|37.68|37.5|36.42|38.36|39.4|40.76|40.72|40.22|42.22|42.98|42.32|41.4|41.42|40.78|40.6|40.5|40.62|41.2|40.4|40.26|40.3|42.4|36.36|36.56|36.96|37.14|36.84|35.4|35.4|35.26|34.16|34.62|34.4|34.44|33.2|30.8|30.7|29.74|29.32|30.76|31.16|30.3|30.06|29.88|28.86|28.34|28.46|27.58|26.96|27.26|26.46|25.82|25.26|25.26|28.12|26.76|27.64|27.58|27.58|27.16|26.34|27.44|27.18|26.72|27.16|28.48|29.16|28.4|27.7|28.6|29.4|30.58|29.9|30.4|31.38|31.22|32.24|33.74|35.6|37.14|37.36|37.4||37.8|37.88|37.18|37.48|37.1|36.92||36.1|33.22|33.4|33.3|32.32|32.68||31.76|30.94|29.38|29.46|29.06|30.5|30.66|31.6|30.92|33.46|32.6|33.02|32.84|32.66|32.22|32.98|33.96|34.66|35.18|34.16||||33.82|32.82|33.28|32.94|30.38|30.28|30.72|31.14|30.78|30.92|30.2|30.65|31.61|31.43|31.79|31.62|31.8|31.36|30.86|30.6|30|30.03|30.53|30.88|30.19|32.13|31.4|30.4|28.83|31.75|30.1|29.21|28.15|27.36|27.6|28.08|27.87|28.4|29.04|29.5|29.06|28.34|28.24|27.85|27.4|27.3|27.82
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.862|3.916|3.9|3.844|3.868|3.98|3.95|3.9|3.89|3.848|3.828|3.818|4|3.966|3.912|3.87|3.75|3.76|3.648|3.66|3.598|3.55||3.536|3.55|3.536|3.518|3.562|3.566|3.57|3.478|3.52|3.442|3.428|3.418|3.468|3.528|3.664|3.74|3.68|3.64|3.648|3.56|3.588|3.514|3.568|3.562|3.566|3.576|3.57|3.568|3.574|3.588|3.632|3.482|3.348|3.654|3.648|3.61|3.484|3.59|3.63|3.588|3.488|3.514|3.498|3.6|3.538|3.528|3.488|3.548|3.53|3.472|3.414|3.274|3.172|3.228|3.2|3.288|3.258|3.22|3.258|3.148|3.09|3.164|3.21|3.234|3.238|3.318|3.37|3.4|3.46|3.426|3.46|3.466|3.484|3.594|3.574|3.498|3.53|3.49|3.482|3.688|3.734|3.66|3.772|3.722|3.606|3.77|3.78|3.782|3.764|3.88|3.994|3.978|4.04|3.99|3.952|3.96|3.902|3.89|3.808|3.738|3.706|3.76|3.704|3.706|3.812|3.854|3.83|3.704|3.45|3.49|3.5|3.476|3.42|3.37|3.286|3.228|3.242|3.22|3.26|3.324|3.326|3.238|3.12|3.3|3.328|3.322|3.372|3.586|3.464|3.404|3.314|3.334|3.33|3.376|3.34|3.272|3.32|3.41|3.368|3.48|3.664|3.722|3.736|3.742|3.754|3.78|3.788|3.798|3.674|3.698|3.638|3.568|3.4|3.388|3.358|3.338|3.23|3.268|3.218|3.14|3.122|3.08|3.16|3.142|3.21|3.198|3.29|3.27|3.274|3.2|3.172|3.1|3.022|3.06|3.092|3.13|3.196|3.13|3.11|||3.064|3.02|3.02|2.948|2.958|3.038|3.14|3.288|3.33|3.324|3.236|3.288|3.3|3.16|3.124|3.1|3.208|3.194|3.16|3.24|3.348|3.358|3.096|3.168|3.062|3.052|3.05|3.1|3.014|3.34|3.558|3.574|3.924|3.732|3.82|3.842|4.078|4.056|4.056|4.066|4.094|3.97|3.952|3.93|4.112|4.144|4.132|4.09
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|90.1|90.85|84.05|84.35|83.65|88.95|85.8|85.25|85.1|86.05|82.05|82.6|83.5|84.15|81.25|79.1|78.5||80.05|79.55|78.95|||77.9|78.35|78.1|74.45|72.85|71.72|73.5|74.7|75.15|74.3|72.15|69.45|67.85|67.9|69.1|68.8|70.25|69.9|67.75|68.15|67.95|67.28|66|68|68.3|71.5|71.05|72.25|70.1|69.45|71.45|71.45|73|72.4|71.85|71.72|73.65|73.15|72.95|72.75|68.45|68.35|69.15|64.35|63.15|66.05|66.5|69.45|70.65|70.3|69.7|69.65|68.7|68.5|68.55|66.7|70.1|70.45|77.1|75.15|73.75|74.4|91.8|99.8|99.2|103.1|104.8|106.4|109.9||109.3|111.2|110.4|112.7|112.2|113.3|111.3|114|118|119.5|120.5|121.5|121|122.4||120.9|124|133|132.5|136.2|134.9|130.05|130.1|134.1|132.3|132.5|133.4|138.1|139.42|141.1|144.6|147.2|149.5|149.1|145.7|149.2|149|146.8|144.8|146.1|144.2|144.3|144.9|144.1|143.8|144.9|146.6|151.7|155|155.8|153.5|150|143.5|145.9|145.5|142.6|140.3|143.6|145.7|143.4|140.5|139.2|140.8|143.3|143|142.6|139.5|138.4|138.9|134.1|137.1|140.7|137.2|137.8||||143.2|140.7|143.7|151.8||153.2|151.1|147.9|144.2|140.4|137||134.7|133.2|132.9|136.2|130.35|133.5|131.3|136.1|139.4|137.3||141.8|141.5|140.3|138.8|136.9|140|137.3|136.9|137.9||||134.05|134.5|135.4|137.1|132.6|131.2|129.7|129.7|128|124.5|122.05|122.3|120.7|116.3|113.6|113.6|112.6|110.7|108.3|108.8|108.6|104.5|101.6|100.5|99.75|97.85|97.6|99|105.2|108.9|110.5|112.5|113.4|113.2|110.7|113.8|113|113.9|115.3|114.6|110.7|104.3|101.6|102.6|100.7|100|100.4
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|73.15|74.65|74.3|73.35|73.28|74.25|75.15|74.95|74.5|74.95|75.05|73.65|73.25|73.45|75.9|74.6|73.45||70|69.2|68.45|||67.8|68.3|67.25|66.55|67.45|67.4|67.67|68.5|69.05|67.58|68.95|68.2|69.1|69.92|72.05|71.5|72.1|71|71|71.12|72.1|73.1|71.8|71.03|71.9|72.55|72.3|73.1|74.6|75.4|75.4|74.65|78.55|78.35|76.35|75.4|74.45|74.4|74.2|73.55|73.25|73.55|73.1|72.05|70.4|70.2|74.55|75.47|75.5|74|72.75|70.8|69.78|69.95|69.8|70.25|70.5|70.35|70.2|69.1|67.75|66.8|66.55|67.8|67.2|67.35|68.5|69.55|71.45||72.05|73.5|74.2|77.05|77.15|76.6|76|75.92|76.6|75.03|76.3|74.7|76.85|76.5||79.35|79.6|79.45|81.5|81.65|83.05|84.05|83.5|76.55|77.6|79|76.95|75.6|75.75|77.55|80.15|80.9|80.25|78.85|79.3|79.1|76.55|75.9|76|76.85|77.6|77.53|76.65|76.35|76.6|74.3|74.05|74.9|74.35|75.85|75.45|74.95|74.35|73.95|75.55|74.3|74.75|78.35|80.3|82.15|80.83|80.1|80.25|82.7|82.15|80.9|84|81.8|83.65|84.1|86|88.4|88.6|87.5||||100.3|99.2|99.25|||96.2|91.95|90.9|91.25|89.67|91.17|91.35|90.15||91|89.5|90.55|90.75|96.1|98.8|98.1|98.65||98.55|98.6|97.6|97.95|98|98.38|100.2|100.7|99.05||||97.55|97.8|97.6|97.78|97.33|98.8|99.4|98.8|98.5|97.65|98.75|100.9|99.05|98.47|97.25|98.95|97.05|97.1|96.25|96.85|95.95|94.15|95.58|94.55|92.85|94.35|91.9|90.5|92.65|94.25|93.28|95.3|96.3|95.8|93.08|96.65|96.35|98.15|98.85|101.5|103.9|102.7|102.2|104.1|117.8|115.7|113
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|8.5|8.52|8.53|8.58|8.53|8.52|8.5|8.62|8.52|8.53|8.61|8.61|8.79|8.78|8.97|9|8.93||9|8.88|8.85|||8.71|8.69|8.47|8.25|8.25|8.2|8.13|8.25|8.28|8.34|8.38|8.24|8.23|8.28|8.39|8.39|8.44|8.4|8.4|8.45|8.37|8.45|8.24|8.36|8.29|8.16|8.17|8.26|8.37|8.55|8.56|8.56|8.72|8.5|8.53|8.4|8.37|8.26|8.32|8.22|8.18|8.27|8.3|8.39|8.22|8.24|8.25|8.29|8.26|8.16|8.11|8.02|7.91|7.76|7.92|8.07|8.06|8.06|8.05|7.79|7.86|7.67|7.77|7.76|7.72|7.98|8.13|8.17|8.33||8.31|8.27|8.21|8.32|8.42|8.34|8.27|8.2|8.23|8.23|8.3|8.2|8.28|8.27||8.29|8.4|8.44|8.24|8.12|7.68|7.7|7.88|7.86|7.93|8|7.67|7.6|7.59|7.56|7.49|7.47|7.4|7.4||7.39|7.4|7.38|7.38|7.38|7.5|7.24|7.38|7.3|7.21|7.09|7.17|7.35|7.46|7.49|7.35|7.19|7|7.22|7.14|7.24|7.09|7.18|7.36|7.29|7.2|7.07|7.12|7.12|7.07|7.1|7.02|7.2|7.02|7|7.16|7.28|7.29|7.3||||7.1|7.09|7.05|6.9||6.81|6.87|6.84|6.74|6.59|6.78|6.76|6.8|6.62|6.52|6.66|6.61|6.77|6.8|7.04|7.01|7.1||7.49|7.48|7.22|7.29|7.23|7.33|7.48|7.34|7.2|||7.1|6.97|7|7.06|7.12|7.06|6.99|7.18|7.15|7.14|7.2|7.19|7.29|7.34||7.18|7.11|7|7.11|6.99|7|6.81|6.73|6.8|6.67|6.66|6.63|6.29|6.23|6.27|6.61|6.84|7.11|7.09|7.23|7.08|7.39|7.15|7.25|7.46|7.48|7.61|7.42|7.29|7.47|7.48|7.38|7.17
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|191.6794|185.4849|185.6|185.6|184.8|186.2|180|179.2|180.6|179.45|174.8|175.2|171.66|167.6|170.25|167.6|160.8||159.6|162.8|166|||155.8|157|156.2|149.8|152|149.6|148.6|142|145.6|141.2|139|125.6|127|128.6622|130.4|126|128.84|119.6|119.232|115.8296|116|111.7916|103|105|105.4|107.8|110|120.6|121.2|121|121|110.032|109.84|109|111.6|110|109|109.06|111.8|104.6|103.8|105.4|105.4078|98.7188|99.6|103.6|107|114.2|115.8|113.8|110.6|111.368|106.6|107.7397|112.6|113.4|111.6134|113.2665|114.4|104.2|103.24|104|110|114.718|126.8|129.228|132.4|135.04|143.2||142|143.2|136.4|139.45|136.3116|124.2|117.01|117|122|122.03|127.42|127.8|128.33|123.8||128.8|129.6|126.8|131.2|122.2|132|131.95|134.26|134.6|124|123.4|115.8|114.8|113.4|115.4|115.4|113.46|107|107.619|113|113.4|116|116|115.8|124|125|124|125|125|126.8|121.19|122.4|125|125|126|127.2|129.8|134.4|138|140.2|145|149.8|158|165.4|173|169|162|161|172.6|170|165.4|173|175.2|180.6|190.72|198.8|202|203.59|202|210|||207|208.61|225.5|223.96|218|216|251.95|241.5|235.43|227|231|222.5|219.7|221|220|224|215.5|221|225.5|229|225|231||230|225.5|228.5|231|230|236|240.5|233.5|236.5|||236|230|228.5|230.2|228.5|227.5|230.5|235|238|236|241|251.5|247.5|243.26|247|243.5|249.25|250|252.5|255.5|255|257.8772|243|246|240|233.526|237.28|226|227|233|268.5|273.5|288.89|285|281|262|283.5|278|286|290|299|304.2|300|309|314.5|316|304.5|286.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|98.6|98.5|98.8|99.3|96.5|97.1|97.3|95.9|93.2|92.1|90.1|86.5|87|87|88.2|90.05|90.5||89.8|89.2|89.4|||91.25|91|92.7|93.1|93.7|94.2|95|94.22|96.1|96.3|95.5|94.4|91.9|92|93.1|92.4|92.1|89|89.8|89.1|89.9|89|89.9|90.2|91.5|89.2|84.3|81.9|83.4|84.7|82.25|81.1|80.6|81.5|81.5|81.2|81|80.3|80.2|80.83|82.9|82||80.5|80.3|79.6|80.6|80.2|78.9|78.8|77.5|76.5|74.5|73.9|73.2|74.2|73.1|73.2|77|70.25|68.9|69.2|70.5|72.2|72.2|73|73.1|75.7|76.8||76.5|77.9|77.7|78.65|78.9|80|80.8|82.3|81.3|80.3|79.55|78.4|79.4|77.6||77.6|78.1|77.5|79.2|81|82.4|83.9|82.45|81.3|81.2|82.65|81.9|83.8|83.5|82.7|82.1|83.2|82.7|81.4|82|81.8|79.6|79.6|77.4|77.9|76.6|77.3|78.6|78.5|76.7|76.8|73.9|74.9|75.1|76.9|77.5|76.2|74.6|77.1|79.2|79.7|80.65|84.2|86.2|86.2|84.2|85.8|85|86.6|85.9|89.7|90|89.8|83.4|84.3|88.7|89|85.8|86.3||||87.8|87.7|89.1|87|83.9|82.9|81.6|80.5|81.2|79.7|84.3|83.6|80.4|79.2|78.3|78|77.8|80.4|81|83.5|82.65|83.1||84|84.8|84.2|85.8|84.6|84.8|81.9|78.8|78.6|||75.1|74|74.7|73|73.3|73.9|73.3|74.8|75.25|76.19|78.6|77.9|79.7|76.9|75.2|77.5|78.2|78.35|80.3|79.6|80.2|79.4|76.7|78.1|77.5|77.1|77.84|77.8|76.7|79.6|84.9|84.7|87|88.8|89.5|83.6|93.08|92.5|91|92.6|93.8|95.2|93.7|90|93|94.2|94.6|88.2
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|32.36|32.34|32.21|31.7|31.7|32.46|32.67|32.81|32.72|32.28|31.86|30.76|31|30.79|31.06|31.12|||||30.66|||30.24|30.75|||31.34||32.32|32.92|32.88|32.98|33.08|33.04|32.96|33.37|34.01|33.88|34.24|33.5||33.47|33.98|34.78|34.48|33.29|32.97|32.88|32.07|33.18|33.23|33.38|32.92|31.54|30.51|31.54|31.99|32.16|31.16|31.76|31.7|31.6|32.04|31.2|32.94|39.64|40.82|40.63||40.72|40.64|40.9||40.65|40.54|40.59|40.64|40.76|41.06|41.32|41.68|41.75|41.7|41.94|41.82|41.65|41.08|40.74|40.98|41.02|40.64||40.57|40.6|40.62|40.54|40.46|40.42||40.42|40.35|40.34|||40.44|40.44||40.5|40.44|40.3|40.34|||40.47||40.46||40.5|40.41|40.41|40.77|40.74||40.64|40.36|||34.65||32.72|||33.26|32.98|32.36|32.68|31.16||||||30.24|29.9|29.53|28.59|29.57|30.26|29.58|30.62|31.11|30.8|31.27|30.24|29.72|30.3||29.27|||29.15|30.7|31.89|33.27|34.72|34.63|||||34.96|35.2||33.22|32.74|32.94||33.32|33.44|34.34|35.22|34.24|34.26|32.66|33.44|32.24||34.34||35.37|37.1||37.92|36.78||36.94|37.75||40.4|39.8|39.58||||38.98|38.97|38.78|39.49|40.44|38.66|40.02|40.5||41.66|42|42.3|39.6||39.18|39.24|40.26|41.6|40.37|40.58|40.2|37.59|38.98|39.34|37.38|38.2|37.34|36.06|38.42|43.1|44.09|44.36|45.62|45.74|44.34||47.74|48.6|49.4|49.46|49.8|49|46.73|47.72|48.01|48.46|46.86
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|26.95|27|27|26.55|26.75|27.8|26.65|26.82|27.1|26.9|26.6|26.1|25.9|25.45|25.52|25.4|24.75||23.8|23.95|24.1|||23.82|23.9|24|23.75|23.7|23.85|23.55|24|24|24.35|24.5|24.5|24.3|24.65|25.05|25.1|24.95|25.2|25.15|24.68|25.1|25.05|24.75|24.65|25.1|25.55|24.85|25.1|25.5|26|25.45|25|24.4|24.65|24.7|24.6|23.82|23.35|23.6|23.65|22.82|23.05||22.1|21.73|21.55|21.2|20.8|20.6|20.15|20.15|19.66|19.54|19.42|19.96|20.5|20.9|20.55|20.7|19.82|19.84|20.25|20.65|21.15|21.65|22.05|22.65|22.45|22.88||24.25|24.25|24.5|25.45|25.45|24.7|24.65|25.15|25.65|25.25|25.95|25.52|25.2|25.25||25.1|25.3|25.4|25.65|25.3|25.45|25.45|26.5|25.88|25.8|26.15||26.35|26|26.1|26.35|26.3|25.9|26.15|25.55|24.45|23.65|23.77|23.95|24.45|23.52|23.75|23.15|22.5|22.85|22.52|22.35|22.45|22.7|22.9|23.1|22.5|22.55|22.05|22.55|22.2|22.4|23.05|23.4|23.65|23.1|22.85|23.45|23.75|23.9|23.85|24.3|24.4|23.9|24.35|24.85|25.45|25.73|25.7||||25.6|25.35|25.1|24.6|24.2|23.9|23.75|23.82|24.25|23.8|23.45|24.1|23.6|23.7|23.2|23.6|23.6|23.5|23.7|24.75|24.55|24.9||24.85|23.8|23.6|23.55|23.5|24.35|24.7|23.93|23.68|||22.75|22.65|22.35|22.4|22.25|21.75|22.55|22.8|23|22.95|22.9|23.05|24.1|23.35|25|24.5|25.05|26.7|27.6|27.45|27.45|27.9|27.25|27.05|26.4|26|25.77|24.9|24.2|24.4|26.25|25.85|26.8|27.25|27.9|29.2|29.05|28.55|28.55|||30.45|29.9|29.5|30.5|30.15|30.2|
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|15.59|15.61|15.68|15.58|15.46|15.51|15.47|15.64|15.83|15.74|15.57|15.8|15.98|15.99|15.9|15.73|15.73||15.4|15.33|15.34|||15.15|15.03|14.92|14.61|14.48|14.47|14.7|14.8|14.95|14.53|14.28|14.49|14.18|14.08|14.1|14.11|13.77|13.73|13.67|13.25|13.4|13.07|12.45|12.3|12.15|12.13|11.85|11.58|11.8|11.62|11.42|11.08|10.79|10.93|10.77|10.42|10.3|10.6|10.61|10.57|10.26|10.35|10.62|10.82|10.73|10.77|10.8|10.55|10.65|10.08|10.33|10.2|10.16|10.26|10.62|10.84|10.98|11.25|11.93|12.43|12.9|13.22|13.02|13.92|15.88|15.06|13.42|12.53|12.99||13.14|13.15|13.06|13.3|13.24|13.15|12.32|12.12|12.18|12.11|12.16|12.25|12.37|12.48||12.5|12.48|12.42|12.23|12.48|12.69|12.9|12.89|12.82|12.82|12.88|12.81|12.59|12.93|12.89|12.94|12.94|12.88|12.87|12.96|13.13|13.29|13.25|14.1|14.25|14.19|14.35|14.24|14.25|14.11|13.96|13.88|14.09|14|14.01|14.02|14.04|13.9|13.93|14.11|14.2|14.27|14.56|14.58|14.85|14.83|14.74|14.62|14.86|14.79|14.92|15.15|15.12|15.01|15.33|15.8|16.19|16.35|16.5|16.72|||16.43|16.39|16.41|15.98|16.04|15.89|15.35|15.56|15.5|15.52|15.8|15.8|15.67|15.68|15.43|15.46|15.53|15.62|16.5|17.36|17.33|18.01||17.93|17.83|17.99|18.74|18.37|18.34|18.6|18.32|18.07|||17.81|17.63|17.56|17.59|17.3|17.28|17.63|18|17.78|17.96|18.08|18.3|18.3|18.18|17.94|17.32|17.32|17.16|17.12|17.28|18.08|17.78|17.66|17.68|17.54|17.22|17.46|16.8|16.58|16.58|17.34|17.39|17.76|17.96|18.2|18.34|18.92|18.7|18.96|19.2|19.28|19.28|19.3|18.62|18.66|18.18|18.14|17.62
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|50.6|50.6|50.65|49.46|48.34|47.8|47.38|47.42|47.14|47.1|46.1|46.6|47.54||47.22|46.86|46.2|45.74|45.4|45.14|45.06|45.28||45.32|45.14|44.6|44.18|44.6|44.9|45.38|45.02|45.2|44.32|43.54|42.8|43.44|44.58|44.96|45.1|46.42|48.08|47.94|49.76|50.25|49.26|49.16|49.24|48.78|47.92|47.06|46.78|47.32|47.94|48.42|47.98|48.98|49.84|49.78|47.78|47.5|47.7|47.78|47.74|47.84|48.5|49.12|51.95|53.9|53.2|53|53.95|53.9|52.9|52.5|51.85|51.5|51.85|51.75|49.86|49.78|49.5|50.9|49.5|48.76|47.78|49.82|50.2|50.4|52|50.4|50.85|52.1|52.95|53.3|53.4|53.65|54|58.15|47.22|45.72|46.18|47|46.6|46.94|46.76|48.5|48.78|47.38|48.82|49.2|49.5|49.24|49.58|50.8|50.95|50.85|50|50.6|50.75|50.2|49|49.08|49.18|49.64|49.7|49.14|49.58|50.55|50.1|49|48.36|48.86|50.15|49.32|48.56|48.5|47.82|46.8|45.28|45.6|45.3|44.64|45.22|44.8|44.3|44.5|45.8|46.14|46.16|46.34|46.46|47.04|46.18||45.78|45.82|46.62|46.78|47.18|46.58|47.06|47.58|49.02|50.1|51.1|49.7|50||50.15|50.25|49.74|50|51.2|49.02||47.6|47.92|49.3|48.24|47.88|49.22|49.3|49.1|48.7|48.04|48.76|48.46|49.42|51.1|53.75|58.6|58.55|57.6|56.4|56.05|55.9|57.4|56.3|57.75|57.7|57.5|56.85|||56.9|56.75|57.25|56.1|56.2|56.6|55.15|55.95|54.8|53.85|52|51.7|51.8|51.2|51.1|51.1|53.9|56.5|55.9|55.4|55|55.4|54.2|54.9|55.2|54.6|53.3|52.3|51|51|52.8|53.7|54.9|55.1|52.4|49.7|49.65|49.3|49.6|51.2|52.4|53.8|52.8|52.6|55|56.4|55.5|55.9
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|94|94.1|94.7|94.9|95|94.1|93.3|92.8|93|92.9|91.5|93.7|93.9|95.9|95.9|96.4|96.7||93.6|92.8|90.8|||89.4|89.4892|90.147|90.3|91.1|92.4|92.4|92.4|91.7|92.6|93.3|93.9|93.9207|94|94|94.3|93.5|92.9|95|96.4|96.4|95.4|93.9|95|94.6999|93.6|90.7|92.9|92.9|95.4|96.103|90.8|89.8|90.4|90|90.4|90.5|90.5|90.528|90.5|90.5|89.7|88.6|88.1|84.2|84.7|85.9|89.8|90|90.9|89.5|89.2|90.9|92.1|92.2|92.7|97.9|98.9|99.4|99.8|100|91.6|91.1|93|96|100|100.2|100.2|103.944||102.6|100.8|102.6|103|102|101|101.8|104.8|102|102|102.2|103.6|105.504|107.2||106.6|105.6|107.4|107.6|111.2|109.8|109.6|108.4|108.6|109.6|109.6|110.4|111|109.4|109.81|108.2|108.2|108|107.4|109.8|109|107.804|108.8673|109|108.4|107.8|108.2|108.4|106.204|104.6|103.2|100.26|101|100.8|100.8|101.4|101.35|102|102.2|102.4|104|102.2|104|104.4|102.8|103.2|103|103.8|104.8|104|103.6|104.6|105.0656|104|104|103.8|103|103|101.4|99.5439|||99.6|99.5|101.8|99.5|102|100.4|99.9|100.4|99.7|100.6|100.6|101.4|101.6|101|101.6|101.4|102|101.11|101.4|101.304|100.8|102.4||102.2|102.4|101.8|102.4|101|101.2|101.4|102|102.4279|||102.464|103|104|105.8|106|103.4|103|103.2|102.6|103|102.6|103.4|103.4|103.6|103.4|103|105|105.2|102.8|102.4|102.6|104|104.8|105|104.4|104.8|104.8|103|99.862|101.4|102.6|102|103.4|103.2|103|101.728|103|101.8|105.4|105.2|105.6|105.8|106.6|106.8|107|106.2|105.8401|106.6
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07||||||||||||||||||||0.09|||||0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.05|7.16|7.06|6.98|6.88|7.07|6.96|7.07|7.04|7.02|7.16|7.29|7.21|6.99|6.93|6.9|6.67||6.39|6.39|6.32|||6.43|6.45|6.29|6.09|6.25|6.19|6.41|6.43|6.2|6.12|6.38|6.41|6.41|6.55|6.53|6.54|6.47|6.38|6.32|6.22|6.23|6.18|6.12|6.1|5.94|5.96|5.88|5.99|6.15|6.24|6.17|6.29|6.2|6.18|5.96|5.82|5.82|5.99|6.07|5.97|5.92|5.93|5.96|5.92|5.79|5.76|5.88|5.39|5.47|5.38|5.42|5.38|5.46|5.62|5.53|5.54|5.53|5.54|5.56|5.46|5.49|5.42|5.45|5.51|5.58|5.67|5.85|5.91|5.89||6.06|6.05|5.97|6.17|6.08|5.89|5.79|5.86|5.8|5.7|5.76|5.62|5.74|5.97||6.17|6.26|6.14|6.1|6.28|6.37|6.34|6.4|6.57|6.51|6.5|6.41|6.38|6.3|6.21|6.21|6.07|6.12|6.21|6.38|6.75|6.39|6.62|6.71|6.87|6.67|6.68|6.54|6.41|5.88|5.86|5.82|5.92|5.84|6.88|7.29|7.52|7.48|7.36|7.53|7.49|7.43|7.55|7.67|7.53|7.52|7.38|7.37|7.57|7.47|7.28|7.32|7.33|7.17|7.34|7.49|7.63|7.64|7.62|7.63|||7.79|7.8|7.9|7.78|7.66|7.57|7.57|7.68|7.49|7.41|7.5|7.7|7.75|7.65|7.85|7.83|6.3|6.07|6.21|6.59|6.58|6.61||6.7|6.6|6.57|6.64|6.62|6.7|6.49|6.37|6.64|||6.89|6.74|6.68|6.79|6.78|6.67|6.57|6.79|6.71|6.71|6.91|6.96|6.98|7.06|6.86|7.11|7.01|7.12|7.1|7.04|7.36|7.31|7.07|7.04|7|6.79|6.88|6.64|6.53|6.92|7.28|5.97|6.3|6.42|6.49|6.36|6.79|6.79|7.3|7.28|7.24|7.22|7.5|7.2|7.34|7.36|7.45|7.32
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|32.28|32.56|32.02|32.34|33.28|33.84|33.84|33.96|32.7|32.68|31.68|30.74|30.4||30.38|30.06|30.88||29.62|29.7|29.9|||28.63|27.92|27.79|27.42|26.81|28.14|29.28|30.4|29.96|29.4|29.82|29|29.1|28.46|28.74|28.44|28.92|29.1|29.2|28.52|28.49|28.52|27.52|28.4|28.34|28.38|32.02|32.06|33.74|34.16|34.82|34.12|34.26|34.68|34.52|32.8|33.24|34.07|33.4|32.44|30.25|29.02|29.02|28.36|27.61|26.91|27.32|28.88|29.02|28.53|27.4|27.05|27.5|28.86|28.04|26.56|26.25|25.57|26.21|25.66|26.24|28.6|29.31|30.38|31.9|33.76|33.96|34.66|35.62||35.72|35.18|36.16|39.84|40.22|39.22|38.28|37.7|38.08|37.64|38.27|37.64|38.88|38.24||38.4|39.97|39.3|37.66|36.65|37.84|39.12|38.68|39.94|39.79|40|40.04|39.69|37.27|38|36.8|37.38|37.47|36.36|37.96|37.66|37.36|37.24|37.46|37.43|37.18|37|32.47|33.35|32.16|30.83|29.96|30.78|31.13|30.58|32.18|31.75|31.66|30.37|30.22|30.26|29.78|30.56|31.18|31.48||31.2|31.26|32.64|32|32.28|33.3|33.7|32.92|33.14|34.7|35.34|36.28|37.36||||40.6|40.58|41.8|40.62||40.1|40.54|41.84|41.78|41.12|43.48|44.06|42.85|44.04|43.28|43.93|44.5|43.92|44.8|45.8|46.34|48.08||50.2|49.42|50.05|50.3|51.62|53.35|53.75|52.9|52.7|||53.75|52.9|54.05|55.15|55.7|57.55|56.15|58.2|58.9|59.6|59.45|60.85|61.15|57.85|59.4|58.5|61.45|61.6|63.2|63.58|62.7|63.02|59.65|63.9|61.45|58|59.55|57.65|59.1|60.7|62.85|63.1|67.25|68|68.9|67.9|72.5|73|73.1|73.58|75.58|77.83|78.15|77.12|80.9|81.22|80.8|81.2
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.132|3.17|3.172|3.156|3.182|3.254|3.476|3.508|3.498|3.5|3.48|3.5|3.488|3.5|3.482|3.518|3.546|3.544|3.482|3.482|3.474|3.5||3.508|3.556|3.542|3.52|3.546|3.536|3.576|3.708|3.774|3.756|3.744|3.726|3.898|3.908|3.928|3.916|3.904|3.878|3.89|3.856|3.86|3.844|3.838|3.83|3.702|3.65|3.678|3.728|3.71|3.742|3.82|3.83|3.862|3.866|3.904|3.86|3.83|3.868|3.898|3.882|3.868|3.946|4.09|4.08|4.042|4.034|3.942|3.95|3.902|3.896|3.782|3.742|3.644|3.626|3.596|3.562|3.56|3.6|3.6|3.584|3.524|3.474|3.458|3.47|3.398|3.438|3.48|3.554|3.624|3.632|3.678|3.706|3.742|3.8|3.788|3.708|3.72|3.814|3.856|3.93|3.932|3.944|3.98|4.018|4|4.1|4.1|4.142|4.15|4.148|4.146|4.168|4.114|4.118|4.13|4.12|4.148|4.118|4.086|4.034|3.978|3.978|3.956|3.97|4.018|4.152|4.186|4.14|4.072|4.072|4.2|4.098|4.02|3.982|3.978|3.92|3.834|3.836|3.834|3.814|3.802|3.8|3.708|3.846|3.864|3.832|3.912|3.93|3.942|3.918|3.84|3.806|3.87|3.918|3.908|3.9|3.888|3.938|3.894|3.842|3.982|4.106|4.134|4.108|4.084|4.048|4.164|4.17|4.19|4.19|4.13|4.144|4.158|4.24|4.17|4.144|4.062|4.128|4.112|4.012|3.91|3.926|3.938|3.954|3.996|4.002|4.02|3.964|3.95|3.95|3.948|3.912|3.866|3.894|3.882|3.886|3.738|3.696|3.68|||3.676|3.65|3.63|3.6|3.61|3.574|3.546|3.536|3.446|3.454|3.418|3.412|3.446|3.42|3.39|3.386|3.41|3.394|3.318|3.32|3.348|3.314|3.276|3.304|3.242|3.14|3.092|3.024|3.026|3.07|3.174|3.13|3.214|3.216|3.27|3.3|3.458|3.458|3.53|3.526|3.526|3.556|3.548|3.46|3.52|3.68|3.688|3.46
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|526.4999|529|523.6|529|515|523.08|542|531.3975|525|514.548|500|490.5|479|498.5|490|493.0279|498.5||486.5|476.5|480.0274|||469.5|487.414|495.6405|500|514|500.0099|509.8|511.677|511|494.5|488|488|509|509.04|509|515|504|501|496|494|499.9999|497.5|491.5674|482.5|481.5|479|479.5|493.5|500|505|502|480.5199|458.5|451.5|436.5|433.99|438.5|440|434|449.5|443.664|451.8269|440|429.5|426.682|425|428|429.03|429|416.5|409.9999|410|414.9999|420|421.5|429.75|431.73|422|435.5|420|420|418|430|435|435.5|445|454.5|454|454.5||454.5|448.5|459.5|455|456.7136|447|450|449.5|449.5|468.5|460|466.2999|464.5|473.5||481.5|489|494.5|518|539|545|544|543|542|540|535|531.4394|511|500|500|519|512.518|502.9267|496.8999|499.5|492|470|464.5|478.6|482|482.8499|485.5|482.7|472|466.5|455.5|469.5|471.75|478.5|483.8699|488|486.5|515.9999|520.7472|520|523|529|533|551|544.3816|530|524|524|534.1|535|523|536|539|546|568|586|601|596.091|592.5999|602|||610|610.0671|597.33|586.6826|574|549|541|536|529.9999|536|534|536|517.3124|515|532|532|526|538|547|560|580|568||570|565|579|579|576.9045|578|595.59|584.36|609|||611.8004|620|614|618|612.3999|630|650|641.5599|638.1199|630|633|645|612.3399|602.78|600|601.6899|605|603|605|607.2616|610|607|582|588|576|569|560|538.0445|550.265|560.4829|586|590|585|581|577|574.3464|579|572|592|597.7675|602|608|610|639|640|635|630|619.9
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.68|6.75|6.74|6.65|6.735|6.755|6.7|6.84|6.98|6.785|6.84|6.775|6.77|6.65|6.67|6.715|6.76|6.58|6.6|6.54|6.48|6.625||6.63|6.68|6.635|6.585|6.84|6.88|7.455|7|7.16|7.08|7.1|7.075|7.115|7.38|7.695|8.005|8.05|7.835|7.94|8.085|8.205|8.34|8.31|8.195|8.215|8.2|8.24|8.42|8.39|8.185|8.005|7.775|7.74|7.68|7.75|8.14|8.12|8.38|7.975|8|7.865|7.93|7.955|7.72|7.48|7.365|7.35|7.25|7.245|6.975|7.79|7.415|7.34|7.435|7.565|7.715|7.8|7.64|7.665|7.39|7.39|7.385|7.43|7.465|7.435|7.335|7.8|7.83|7.85|7.77|7.875|8.065|8.155|8.165|8.08|7.985|8.05|8.045|8.13|8.09|8.35|8.325|8.12|8.27|8.185|8.37|8.345|8.19|8.16|8.31|8.71|8.795|8.91|8.96|9|8.93|8.98|8.92|8.965|9.02|9.23|9.27|9.05|8.835|8.84|8.845|8.79|8.82|8.905|9.01|9.01|9.25|8.975|8.795|8.71|8.495|7.59|7.66|7.545|7.645|7.515|7.315|7.1|7.07|7.1|7.16|7.15|7.2|7.37|7.495|7.4|7.31|7.29|7.27|6.975|7.01|7.45|7.555|7.64|7.74|8.165|8.28|8.22|8.18|8.205|8.12|8.005|7.95|7.92|7.745|7.45|7.165|7.13|8.1|8.55|8.58|8.3|8.32|8.3|8.16|8.045|7.835|7.79|7.525|8|7.86|8.255|8.26|8.295|8.38|8.37|8.135|7.87|7.94|7.76|7.915|7.865|7.495|7.44|||7.47|7.705|7.785|7.935|8.28|8.415|8.795|8.98|8.74|8.48|8.8|9.135|8.715|8.23|8.245|8.025|7.735|7.89|7.795|7.92|7.7|7.59|7.235|7.295|7.275|7.135|7.08|6.82|6.67|7.21|7.48|7.375|7.53|7.455|7.355|7.135|7.52|7.45|7.415|7.545|7.85|7.94|7.76|7.665|7.57|7.915|7.85|7.51
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.71|13.8|13.75|13.63|13.73|14.25|14.21|14.19|14.31|14.22|13.91|13.88|13.79|13.48|13.17|13.21|13.11|13.06|12.7|12.64|12.59|12.54||12.53|12.6|12.56|12.59|12.69|12.66|12.75|12.8|13.09|12.94|12.95|12.9|12.98|13.04|13.12|13.12|13.42|13.58|13.79|13.8|13.82|13.97|13.66|13.8|13.81|13.74|14.03|14.03|14.15|13.66|13.73|13.24|13.06|12.85|12.83|12.65|12.48|12.79|12.76|12.57|12.46|12.38|11.99|11.84|11.58|11.65|11.61|11.63|11.78|11.72|11.81|11.66|11.34|11.45|11.58|11.82|11.98|11.91|12.08|11.52|11.77|11.14|11.11|10.56|11.35|12.65|12.93|13.1|13.4|13.34|13.41|12.81|12.86|13.33|13.35|13.22|13.34|13.3|13.36|13.28|13.54|13.45|13.66|13.92|13.93|14.35|14.43|14.39|14.49|14.68|14.88|15.07|15.4|15.59|15.67|15.63|15.5|15.53|15.54|15.3|15.14|15.44|15.18|14.7|14.9|14.97|14.68|14.89|14.91|15.25|15.3|15.17|15.42|15.45|15.25|15.03|14.85|15.05|14.94|14.97|14.99|14.71|14.3|14.39|14.41|14.48|14.54|14.79|15.14|15.07|14.89|14.65|14.74|14.82|14.62|14.42|14.54|14.56|14.24|14.38|14.89|15.24|15.29|15.6|15.7|15.63|15.68|15.76|15.83|16.2|16.2|15.99|15.99|16.08|15.81|15|15.35|15.77|15.56|15.24|14.96|14.85|15.03|15|14.71|14.93|15.37|15.37|15.72|15.61|15.96|16.13|16.14|17.48|17.62|18.48|18.31|18.25|18.69|||18.47|18.11|18.29|18.3|17.85|17.82|17.68|17.75|17.89|18.01|18.04|18.05|18.14|18|17.49|17.05|17.42|17.49|17.04|16.82|16.98|16.88|16.47|16.74|16.38|16.33|16.29|15.34|15.3|15.99|16.58|16.34|16.52|16.35|16.53|16.8|17.18|17.04|17.33|17.65|17.76|17.53|16.73|16.08|16.23|16|14.5|14.11
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||1.26|||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||||||||||||1.29||||||||||||||||||||||||||||||||||||1.3||1.2221||||||||||||||1.44||1.35|||||||||||||||||1.81||1.765|1.755|1.75|||||||||||||||||1.47||1.49|||1.415||||||||1.608|1.52||||||1.55|1.51||1.46||||1.46|||||||||1.47|||1.57||||1.5||||1.235||||||1.24||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|29.5|29.45|29.5|29.9|29.9|30.1|29.9|30.55|30.45|30.2|29.65|29.3|30.1|29.2|29.1|29.12|28.25||27.7|27.95|27.15|||26.4|26.65|26.35|25.4|25.85|25.9|26.7|26.9|26.95|26.9|28.25|28.3|28.1|27.8|27.8|27.02|26.45|25.75|25.02|24.85|25.3|24.9|23.77|24|24.3|24.35|24.7|25.65|25.6|25.45|26.15|25.73|25.45|25.4|25.4|25.25|24.5|24.6|24.8|24.8|24.45|24.95|25.2|23.9|23.8|23.57|23.8|23.5|22.45|22.15|21.45|21.1|21.6|22|22.65|22.45|22.95|22.6|23.15|21.15|20.21|19.15|19.42|19.18|19.24|19.6|20.7|21.2|22.1||21.75|21.9|22.1|22.8|22.4|22.25|22.6|22.65|22.8|23.05|23.15|23.35|23.75|23.75||24.8|24.65|24.65|24.95|25.18|25.57|25.65|25.5|26.6|26.4|26.5|26.7|26.4|25.95|25.95|26.35|26.5|25.6|25.85|27.15|27.8|27.2|27|27.7|27.95|26.8|26.35|26.15|26.8|26.25|24.9|24.8|26|26.05|26.3|26.8|26.4|26.35|26.15|26.05|26.3|26.05|26.1|26.55|26.35|26.35|26.15|26.1|26.35|25.93|26|25.7|26.25|25.55|25.45|25.75|25.6|25.95|26.25|26.75|||26.75|28.45|27.95|27.6|27.45|26.95|27.25|27.7|28|28.2|28.9|28.5|28.35|28.3|28.5|28.9|29.2|29.05|29.32|29.35|29.1|29.7||29.25|28.85|28.75|29.5|28.95|29|29.1|27.75|28.3|||28.2|27.9|28.45|28.8|28.55|28.25|29.95|29.65|30|30.1|30.2|30.95|31.2|30.1|29.77|30.1|30.3|30.5|30.4|30.5|30.95|31.15|30.1|31.1|30.3|30.95|30.6|29.6|29.6|30.3|31.65|31.52|32.5|32.6|32.95|31.95|33.05|32.75|32.85|33.2|33.45|33.6|33.42|32.75|33.17|33.9|33.85|33.1
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|32.7|32.9|33|33.05|33.25|33.4|33.4|33.75|33.65|33.85|34.1|34.3|34.45|34.2|33.6|33.6|34.35|34.25|33.95|33.7|33.15|33||32.85|32.9|32.9|32.3|33|32.35|32.4|32.5|32.9|32.7|32.85|32.6|32.65|32.9|32.8|32.5|32.7|32.75|32.8|32.95|33|32.95|32.4|32.2|31.8|31.7|30.7|30.8|30.8|31.2|31.3|31.4|31.2|31.15|31.4|31.25|30.45|30.6|30.8|30.8|30.8|30.85|30.5|30.45|30.35|30.25|30.35|30.75|30.5|30.15|30.25|30.05|30.1|30.25|30.4|31.05|31.5|31.3|30.8|30.25|30.3|30.45|30.45|30.8|31|31.95|32|32|32.45|32.25|31.8|31.9|32.2|33.2|33.1|32.65|32.15|32.6|32.1|32.25|32.55|32.3|32.55|32.6|33.35|33.95|33.9|31.75|31.6|30.75|30.7|30.5|30.2|30.2|30.2|30.4|30.45|30.35|30|30.1|30.05|30.7|30.8|30.8|30.85|30.65|30.6|31.3|31.35|31|30.65|30.9|30.5|30.45|30.45|29.8|29.45|29.6|29.8|30.4|31|30.05|29.6|30.15|30.35|30.5|30.5|31.3|31.35|31.15|30.25|30.6|31.4|30.1|29.75|29.8|30.75|31|30.95|31|31.6|32|31.95|31.95|31.95|31.9|31.75|32.55|32.3|32.75|32.05|31.8|31.9|32|32|31.9|32.15|32.9|32.8|32.15|32.4|31.6|31.65|31.85|32.3|32.7|33.7|33.25|33.3|33.6|34|33.5|33.1|32.7|33.05|33.9|34.45|33.85|33.5|||33.5|33.5|33.35|32.95|33.1|32.8|32.6|33.2|33.3|33.3|34.1|35.55|36.4|36|36.7|37.45|35.9|35.6|34.4|33.4|33.3|33.3|32.9|33.15|33|32.25|32|31.25|31.35|32.25|33.15|32.4|32.85|32.85|32.85|32.65|33.6|33.5|33.9|34.35|34.95|35.1|34.6|34.45|34.95|35.4|35.3|35.45
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|130.8|132.2|131.7081|130|129.9|133.5|137.9|140|141.2489|140|145.9|139.9|140|137.2|137.03|138.9|136.4||128.1|129.9|132|||127.9|123|122.9|115|115|111.8|111.18|107.7|102.9|107|108|109.9|108.643|97.4|97.4|97|97.2795|92.5|96.81|97.4|97.35|95.05|95.5|98.1425|104.4|107.4|102.5|112.2|111.1|114.7|110|103.6|112.1|117.4|121.8|119.9|108.3|109.9|109.9|116.4|112.2|113|113.5|114.8|125.9|130.9|136.2295|98.525|86.95|87.55|86.55|79.95|80.72|79.815|79.4|81.35|84|88.1|90.5|87.7|89.2|85|90.85|87.1205|87.35|88.5|92.4|99.85|107.8||101.6|98.4092|126.2|148.1|139.9|140|130|130.6|140|131.1|126.5|133.4|143.3|144||142.2|140|137.8|136|143.5|158.312|156.1015|155.3|155.168|162.06|158.3|155.3192|150.6379|160|159.3|159.04|158.1|153.14|165.5|159|151.5|148.84|153|157.3|164.9|169.4|160.45|161.3|160|156|155.64|159.3|158.2|165|171.54|172.1|175.4|171|168.3|169.6|174.1|173.4|174.9|169.8|164.0075|171|279.8|291.4|293|294.4|297.4|305.2|306|316|341.592|345.248|375|361.4|359.02|375.6|||376.562|386.6|378.4|364.6663|351.2|340.0974|343.8|362.4|356.8|346|356.4|356.4|350.8|351.8|345.6|348.6|339|347.8|358.4|386|386.6|383.2||367.4|369|371.4|388.408|404.2|404.2|401.4|391.2|362|||362.6|364.6|365.4|364.2|371|373.6|397|392.2|392.2|369.8|370.5|376.5|370|374|380|372.5|366|367.5|376|374|375|370|386.5|400|392.93|391.7077|383|375|402|392.5|413|430|422|426|415.5|393.5|409.5|419|424.5|435|457|463.5|464|460.5|469|479.5|488|475.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.287|1.305|1.348|1.346|1.362|1.393|1.419|1.32|1.224|1.234|1.16|1.171|1.156|1.147|1.152|1.17|1.197|1.148|1.107|1.1|1.089|1.128||1.121|1.137|1.106|1.068|1.081|1.092|1.12|1.114|1.137|1.114|1.133|1.149|1.193|1.19|1.21|1.227|1.255|1.225|1.219|1.226|1.176|1.155|1.174|1.171|1.181|1.138|1.147|1.153|1.14|1.128|1.125|1.117|1.109|1.131|1.129|1.165|1.157|1.153|1.124|1.064|0.995|1.03|0.9905|0.9785|0.976|0.9775|0.9795|1.006|1.054|1.002|1.012|0.99|0.9835|0.9965|1.02|1.041|1.051|1.108|1.112|1.068|1.074|1.092|1.132|1.1|1.109|1.125|1.164|1.178|1.205|1.24|1.261|1.268|1.28|1.236|1.255|1.241|1.226|1.194|1.195|1.24|1.257|1.218|1.21|1.188|1.188|1.276|1.285|1.229|1.2|1.164|1.166|1.146|1.118|1.099|1.078|1.057|1.048|1.008|1|0.987|0.9045|0.9|0.82|0.8|0.812|0.786|0.7835|0.788|0.78|0.7915|0.8155|0.813|0.8|0.774|0.769|0.7535|0.7525|0.757|0.7645|0.779|0.77|0.762|0.7665|0.7745|0.7775|0.77|0.752|0.763|0.77|0.765|0.754|0.725|0.727|0.728|0.712|0.696|0.697|0.7035|0.7245|0.733|0.7645|0.7785|0.7745|0.762|0.763|0.7645|0.7645|0.7735|0.784|0.796|0.783|0.775|0.7765|0.782|0.7845|0.7695|0.758|0.762|0.7675|0.7475|0.742|0.7145|0.735|0.732|0.756|0.7685|0.7945|0.785|0.787|0.786|0.802|0.792|0.795|0.8395|0.808|0.8365|0.8535|0.871|0.8695|||0.874|0.8545|0.847|0.8645|0.875|0.866|0.86|0.86|0.84|0.8495|0.8314|0.81|0.7836|0.795|0.7466|0.7528|0.75|0.738|0.7538|0.742|0.755|0.8012|0.7772|0.7812|0.788|0.7784|0.7618|0.7462|0.7366|0.751|0.7884|0.794|0.7958|0.8034|0.783|0.7686|0.8|0.7874|0.811|0.8196|0.85|0.8662|0.8586|0.8542|0.881|0.8948|0.8846|0.8872
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.9|48.85|48.95|48.9|48.95|48.92|48.95||48.95|48.95|48.92|48.95|49|49|49|49.08|48.75|||48.5|48.6|48.9|49|49.05|49|49|49|48.95|49|49|48.98|48.98|48.98|48.9|48.9|48.96|48.98|48.95|49|48.88|48.82|48.82|48.82|48.8|48.84|48.86|48.84|48.8|48.78|48.8|48.82|48.86|48.8|48.82|48.9|48.64|48.66|48.64|48.75|48.76|48.88|48.92|48.89|48.94|48.96|48.95|48.78
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|157|159.1|158.1|159|156|158.2|153.3|149.9|147.9|148.1|142.1|142.9|142||140.9|138.6|136.3|132|133.2|132.5|130|130.9||132|135.5|139|138.8|138.2|138.1|141.1|143.7|145.2|142.3|137.2|135|134.3|140|144|145|145|136.9|133.9|134.9|134.3|136.5|133.7|134.3|131.2|136.5|138.6|141.7|142.3|147.1|147|142.2|138|137.7|135.5|138|135.9|136.8|142.5|145.7|142.4|148.3|146.1|136.1|133.2|131.4|132.8|138.9|146.8|144.7|141.9|136.6|135.2|136.7|138.5|143|140.4|138.6|142.7|142|142.3|138.2|137.5|136|133.5|136.5|141.3|143.4|145.1|144.5|153.3|159.3|153.2|154.9|152|148|142.3|140.3|143.6|142.7|147.8|147.6|148.4|142.4|141.1|144.5|142.1|145.6|155.8|146.7|150|151.9|155.2|155.5|160.4|158.5|157.2|154|153.1|158.1|162|163.2|161.9|158.5|164.9|162.4|158.9|157|157.7|158|161|157.6|149.3|149.3|144.8|142|147|148.4|141.2|139.7|142|142.2|145.3|137.8|138.6|139.2|139.2|143.5|145.3|147.2||140.9|138.5|136|135|134.2|132.9|132.5|131.2|132|136.7|142.7|144.4|145.1||146.6|145.3|148.9|151.4|154.3|151.4||143.8|148.6|149.7|150.3|146.5|156|150.7|147.8|146.1|145.4|142|141.3|145.7|150.9|163|157.5|156.8|159.1|157|159|160.7|167.1|169.2|175|180.6|186.5|182.6|||183.6|176.9|176|173.9|177|179.2|181.3|188|182.5|175.6|174|174|177|175.6|174.4|174.8|158.2|160|158.8|158.4|163|158|149|151.6|150.2|146.8|145.8|137.6|137.2|142.2|147.8|148.4|160.2|153.8|156.2|156|172|167.4|173|179|187.4|192|192.2|186.4|190.4|194|192.4|193
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|27.71|27.72|27.45|27.43|26.15|26.55|26.34|26.6|26.66|26.57|26.41|26.27|26.05||25.04|25.32|25.7||25.16|24.68|24.67|||23.97|23.91|23.94|23.53|23.48|23.71|24.1|24.29|24.19|24.08|24.21|24.03|23.99|24.44|24.66|24.75|24.65|24.99|24.77|25.16|25.22|25.17|25|24.68|24.44|24.54|24.35|24.3|24.53|25.08|25.02|24.77|24.49|24.75|24.27|24.08|24.15|24.31|24.49|24.32|24.57|23.92|23.87|21.82|19.84|19.54|19.63|19.55|19.2|18.74|19.87|20.3|20.17|20.24|20.52|20.61|20.18|20.56|20.13|20.42|20.5|21.05|21.63|21.99|22.53|22.8|22.85|22.94|23.03||23.4|23.29|23|23.78|23.6|22.89|22.29|22.14|22.6|22.33|22.4|22.68|22.7|23.02||23.19|23.11|23.2|23.22|23.25|23.38|23.59|24.5|24.36|24.4|24.46|24.14|23.7|23.57|23.65|23.59|23.51|23.43|23.05|23.7|23.71|23.26|23.33|23.5|23.85|23.6|24.41|23.25|22.92|22.6|22.13|21.88|22.27|22.01|21.74|22.08|21.57|20.94|20.72|20.49|20.96|20.66|21.3|21.81|22.35||23.05|23.95|25.23|24.9|24.62|24.57|25.73|25.82|25.45|26.71|27.43|27.37|27.29||||27.12|27.21|27.64|27.69||27.29|27.3|27.22|27.28|27.15|27.66|27.83|27.55|27.18|26.75|26.89|26.84|26.89|27.52|28.45|28.31|28.64||28.83|31.04|31.32|29.22|29.23|29.45|29.66|29.79|29.48|||28.86|28.92|29.43|29.15|28.62|28.18|27.92|28.01||28.01|27.9|28.5|28.08|27.76|27.31|27.32|27.91|27.78|27.5|27.26|27.41|26.96|26.06|26.2|25.62|24.92|25.03|24.43|24.08|25.19|26.15|26.32|27.5|27.26|26.89|26.1|27.84|27.53|27.19|28.3|29.2|29.45|29.41|28.76|29.84|31.39|32.3|36.32
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|41.5|42.78|43|42.38|42.62|42.12|41.12|41.1|40.7|40.9|41.02|41.1|44.02||44.2|44.72|45.5|45.54|45.14|44.78|44.26|43.96||44.74|46.8|45.86|45.94|46.24|46.86|48.7|49.16|49.76|49.58|49.2|49.38|49.58|51.5|51.5|51.7|52.05|51.65|51.65|51.95|52.25|52.1|51.7|51.15|51.1|51.1|51.05|51|50.35|50.05|49.64|48.3|48.5|48.98|48.38|46.24|47.4|40.5|40.76|39.6|39.58|40.46|39.2|39.9|39.82|39.4|40.62|42.36|42.92|42.22|41.36|40.96|40.42|40.9|41|42.28|42.6|42.02|41.94|40.24|39.12|38.72|39.02|39.5|40.16|40.6|40.38|40.92|41.76|41.38|42.4|42.68|42.58|43.56|44.82|41.54|41.04|41.2|42.84|42.62|43.64|43.78|43.9|43.16|42.96|44.9|47.56|46.2|46.68|47.88|49.44|50.6|49.92|50.55|50.6|50.1|49.42|48.84|49.66|50.7|50.05|50.3|49.46|50.05|50.7|50.4|49.72|49.38|50.65|51.6|51.95|51.15|51.85|50.8|49.6|48.5|48.64|48.2|47.94|49.2|49.26|49.3|48.96|47.38|48|47.94|47.56|48.5|48.7|48.06||47.58|46.24|45.54|44.58|44|43.64|43.66|42.76|43.14|45.28|47.2|46.76|47.16||46.78|46.74|47.72|49.74|49.14|48.7||47.22|47.32|48.74|49.08|48.94|49.88|50.3|49.6|49.3|49.16|48.86|47.56|49.3|50.75|51.25|53.95|50.45|50.5|52|51.85|51.95|51.5|51.45|51.15|51.3|50.1|49.88|||50|49.32|49.5|49.1|48.56|48.78|47.9|49.6|49.94|48.6|48.62|48.04|48.36|47.32|47.42|47.08|48.74|50.2|51.35|50.3|50.1|50.1|49.26|50.25|50.15|50.35|50.25|48.14|46.8|46.84|49.06|49.5|50|50.65|48.52|47.06|46|45.2|45.62|46.98|49.56|49.9|49.56|49|50.45|51.7|52.4|52.6
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|253.8|261.6|263.8|262.4|267.6|261.2|253|249.8|245|243.4|249|246.8|242.6||245|254.2|259||256.8|256.6|251.6|||265.4|269.4|269.4|264.8|265.6|266|268.6|267.6|266.8|261|269|278.6|277.8|274.4|274.8|268.4|271.8|274.2|277|272|270.8|269|267.8|260.8|255.8|254.2|254.8|250.6|244|247.2|265.6|270|246|263.4|264.8|264.4|258.8|260.6|261.6|265.2|257.8|255.4|252.2|249.6|248|245.8|243.6|247.6|253.4|251|248.6|244.4|245|241.6|240.4|243.4|247|255.4|262.8|258|258.4|253.6|244.4|243.8|245.4|247|250.4|254.8|255.2||257|261|257.8|250.2|256|253|241.4|249.6|243.4|218.2|225.8|220.6|223.8|221.4||222.4|226.8|224.8|223.6|227.4|235|243.4|244|243.8|242|241|239.6|234.4|232.4|234|239.2|248.8|242.6|238.2|230.4|231.6|231.8|231|231|229.8|229.4|230|227|229|226|237.2|220.2|215.8|218.4|222|215|213|210.6|207.8|214.6|204.4|195.1|192.1|202.4|200.4||190.4|188.9|193.4|194.2|188.1|187.1|184.3|192.9|177.9|187.2|190|196.9|190.4||||190.3|193.2|198.9|196||194.5|195|198.6|195.2|181|173.1|170.5|180.7|184|175|163.9|162.4|164.2|169.4|177.5|173|172.8||166.3|166.7|162.7|168.6|168.2|173.2|178.4||177.2|||178.98|169.7|169.8|167.3|169.5|176.3|172.9|171|169.4|178.6|167|167.2|167.4|164.8|160.4|161.6|162|160.8|160.4|158.8|157.2|152.6|148.8|153|146|143.8|142.2|140.2|136.8|139.2|145.2|148.2|152.8|150.4|142.8|137.4|147|147.4|140.6|145.8|153.6|142.4|138.2|127.8|133.6|133|132.8|130.4
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|126.8|125.2|124.8|123.4|124.8|123.6|121.6|122|118.6|118.8|113.2|112.2|112.4||109.8|110.8|111.4|109.4|108.2|107.8|106|105.6||105.6|107|107.8|106.4|108|111.2|112.4|112.8|113.4|109|110|108.2|108.6|110|111.8|109.4|110.8|109.8|111.4|113.4|114|113.4|115.2|116.8|116.2|116.2|119.8|119.8|119.2|119.4|119.2|118.2|115|115.6|115.6|114.2|115|116.8|117.8|117.8|117.2|115.2|114.4|114.8|112.8|116.6|120.2|124.8|126|125.4|124.8|121.8|118.8|116.8|112.8|114.2|112.4|109|109|105|103.8|106|106.4|103.2|105.6|105.2|108.8|111|113.4|112.4|112|109.4|106.8|108.6|109.4|108.2|107|106.8|106.4|106.2|106.4|106.2|107.8|107.2|105|108|107.4|105.4|108.2|109.8|111|111|110.8|111|112|111.6|112|110.6|111|111.2|111.8|112|111.8|110.8|111.8|111.8|109.4|110.6|110.6|110.4|108.8|106.4|106.2|104.6|104.6|103.6|104.2|105|103.8|102.6|105|104.2|104|105.6|105.2|103.6|102.4|104.2|107.6|112.4||106.8|106.4|111.4|108.6|110|111.6|113|116.2|116.2|116|119.4|119.8|119.4||122|121.6|123.8|123.8|125|122||119.8|119.4|118|117.6|117|118.8|119.4|119.6|118|116|113.8|111.2|112|113.4|116|115.4|119.2|117.8|119.8|118|118.6|119.8|121.6|124.4|129.4|132.8|133.4|||134.8|134.8|132|133.4|134|132.4|131|135.6|133.2|130|132.2|136|131.8|128.4|128.8|129.4|133.8|133.4|132.2|132|130.4|126|122.4|122.8|121.8|120.4|120.8|120.6|119.6|121.6|124.2|125.2|127.8|127.4|123.4|122.4|125.6|125.8|126.6|129.4|135|138.8|138|137|141|140.4|139.8|140.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|192.65|192.6|194.2|187.25|187.2|170|170.5|176.75|177.8|175.55|178.8|175.95|189.5||184.95|194.95|196.45|193.7|191.9|190.35|187.6|188.35||189.5|187|185|183.75|191.4|189.45|192.7|193.75|198|199.6|200.3|197.9|201.4|199.45|200.8|200.1|198.9|195.25|191|194|195|196.85|194|193|191.1|195|194.5|194.6|183.45|182.6|184.6|184.6|188|189|187.9|185.8|184.5|189.15|185.95|175|173.15|168.55|162.55|174.9|167.5|164.3|154.9|159.2|165.95|163.6|171|168.95|165.25|164.9|168.35|173.75|173.5|168.5|167.95|160.85|162|164.9|162|163.65|157|153.75|159.55|163.2|163.8|165|167.35|169.5|170.85|168.6|168.6|168.55|176.8|177.9|176.05|171.85|178.25|178.8|178.8|175.6|173.65|179.25|180.85|179|177.5|176.9|180.5|187.05|187|190.9|188.45|181.6|182|177.95|170.9|173.4|178.45|180.8|182.75|177.15|181.7|185|182|189|189.6|191.95|195.7|189.75|187.55|185.8|183.8|181.05|184.1|175.45|173.95|176.45|176.75|175.25|173.8|172.7|170.75|170.55|172.1|181.45|184.6|207.1||201.1|202.5|209.1|208.9|207.5|209.4|210.7|204.9|212.4|220.9|220|219|219.5||224.5|221.3|231.8|228.4|223.6|218.2||209|197.75|190|183.45|177.55|176|179.35|177.05|176.5|168.85|167.95|162.8|167|168.75|169.15|168.95|170.95|165.4|164|159|169.45|168.05|168.7|175.15|180.55|185|195.5|||201|203.1|210.7|210.9|213.9|221|223.6|234|228.3|221|222.8|223.6|223.2|217.2|215.4|214|220|225.4|228.2|229.8|227.6|222.8|212.2|219|216.6|214.4|211|210|210.4|206.2|215.6|217.2|223.4|224.2|219.2|211.4|221.6|229.8|222.2|226.6|252.4|251.8|263|264|272|260.8|245|222.2
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.59|1.68|||||||||||||||||||1.91||||||||||||||||1.89|||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|7.74|7.8|7.72|7.72|7.67|7.72|7.55|7.6|7.66|7.73|7.79|7.74|7.8|7.72|7.62|7.56|7.35|7.29|7.24|7.22|7.09|7.2||7.19|7.17|7.14|7.06|6.99|6.99|6.92|6.95|6.97|6.88|6.9|6.95|6.94|6.98|7.05|7.13|6.94|6.88|6.73|6.72|6.9|6.92|6.8|6.78|6.84|6.8|6.75|6.75|6.8|6.73|6.54|6.07|5.98|6|5.99|5.88|5.76|5.87|5.94|5.9|5.86|5.89|5.87|5.71|5.72|5.68|5.57|5.59|5.66|5.54|5.54|5.45|5.4|5.38|5.51|5.62|5.61|5.71|5.74|5.5|5.5|5.26|5.35|5.38|5.54|5.8|5.76|5.77|5.82|5.85|5.88|6.09|6.08|6.19|6.2|6.09|5.84|5.75|5.77|5.76|5.91|5.81|5.8|5.87|5.8|5.92|5.93|5.91|6.04|5.93|6.09|6.17|6.41|6.42||6.37|6.23|6.2|6.21|6.11|6.45|6.63|6.07|5.96|6.11|6.07|5.93|5.81|5.82|5.9|5.89|5.84|6|5.88|5.76|5.85|5.72|5.75|5.79|5.77|5.8|5.65|5.52|5.67|5.8|5.76|5.94|6.04|6.13|6.16|6.05|6.06|6.09|6.18|6.11|6.16|6.27|6.33|6.28|6.66|7.02|7.21|7.41|7.44|7.43|7.58|7.65|7.85|7.83|7.79|7.6|7.22|7.29|7.38|7.4|7.31|7.18|7.34|7.33|7.36|7.35|7.38|7.44|7.31|7.24|7.3|7.47|7.44|7.59|7.63|8.28|8.08|8.11|8.39|8.37|8.32|8.4|8.19|8.27|||8.41|8.37|8.35|8.31|8.04|7.99|7.92|8.07|7.94|7.91|8.1|8.06|8.04|7.97|7.7|7.68|7.78|7.73|7.53|7.46|7.35|7.32|6.92|7.03|6.62|6.6|6.58|6.25|6|6.38|6.98|7|7.35|7.3|7.48|7.63|8.09|8.11|8.58|8.94|8.48|8.5|8.42|8.2|8.44|8.32|8.15|7.96
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.33|5.36||5.36|5.33|5.4|5.38|5.36|5.34|5.41|5.42||5.47|5.44||5.45|5.4||5.42|5.42|5.41|||5.45|5.46|5.38|5.34|5.45|5.51|5.55|5.54|5.48|5.25|5.27|5.24|5.29|||5.26|5.25|5.2|5.24|5.24|||5.39|5.32|5.25|5.14|5.11|5.16|5.12|5.21|5.11|5.08|5.04|4.96|4.96|4.96|4.91|4.82|4.86|4.84|4.72|4.7|4.68|4.61|4.58|4.56||4.57||4.56|4.47|4.46|4.42|4.35||4.65|4.73|4.79|4.78|4.73|4.67|4.62|||4.81|4.71||4.77|4.77||4.83|4.88|4.86|4.86|4.84|4.78|4.78||4.87|4.78|4.78|4.84|4.87|4.93||4.96|5.03||4.87|4.91|||4.95|4.95|||||5.1|||4.85||4.83|4.93|4.97|4.87||4.91|4.92||4.87|4.93||5.04|||5.09||5.12|5.04|5.02|5|5.04|||5.1||||5.13|5.08|||5.2|5.2|5.28|5.23|5.1|5.11|||5.27|5.17||||5.31|5.4|5.42|||5.38||5.35|5.53|5.57|5.58|5.62|5.58||5.63|5.64|5.55|5.57|5.64|5.71|5.73|||5.56||5.62|5.68|5.71|5.73||5.73|||||5.67|5.66|5.71|||5.74||5.74|5.65|5.71|5.91|5.69|5.81|5.72||||5.72|||5.36||5.4||||5.28|4.79|||4.93|4.87||4.97||4.99|4.85|4.87||4.93|4.96||4.95|||4.93|4.87
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|59|58.9|57.9|58.8|60.1|61.7|61|61.6|61.5|60.3|61.5|62.5|62.6|64|64|62.6|61.4||60.5|59.6|60.5|||60.5|60.5|60.3|60.5|60.5|61.8|61.8|61.7|61.5|58.7|58.7149|60|61|60|61.2|61.9|61.9|62.6|60.8|62.6|62.6|62.7|62.6|65.1|65.1|65.1|62.9|67.9|67.4|66.2|67.4|65.7|63.9|63.7|65.8|65.9|66.9|66.8|68.9387|68.5|68.5|69.6|66.9|65.5|64|63.8|65.9|66.9|67.6|65.8|64.1|63.3|62.6|61.4|64|62.7|63|66.1|66|65|64.8|60.8|62.7|62.8|65.7|68.5|71.2|70.1|70.3||70.3|71.3|71|71|68.5|68.9|68.9|69.3|70.1|68.7|70.2|70.2|70|73.5||73.4|72.3|73.1|74.1|74.3|76.9|75.5|76.269|77|76.8|76.2|73.3|73.3|72.4|73.5|73.2|74.5|74.5|74.6|74.0995|74.5|73.6|75|73.8|74.9|74|75|73.9|74.4999|73.8|72.4899|71.5|72.2499|72|72.5|72.2|71.3|72.4|71.2313|75|73.4555|74.69|76.4|76.4|76.4|76.4|75.0371|77.7|77.8|77.6|77.7|79.3699|80|80.4|84.4|83.1|83|83.4|83.2|84.25|||84.9|85.05|85.14|84.9|85.8|85.5|85.9|86.2|86.2|86.2|86.2|86.2|86.7083|86.4077|84.6|83.8|82.9|83.8|84.4|85|85|86.1||86.1999|87.1|87.2|88|86.8|87.8|88.1|87.8|88.3|||87.9|88|88|88.1|88.0383|88.7|88.9|88.3|88.9|88.4|88.2|88.4|88.548|88.2|88.1|89|88.15|88.3|88.6|88.9|89|89|88.8|88.5|87.819|85.3|84.2499|83.1|81.3072|88|88.8|88.025|89|88.6|89.2|87.5|88.7|88.1|89.2|89.4|89.8|89.6|89|89.1|89.8|89.3|89.3|89.4
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|120.1|120.2|121.7|116.6|116.6|117.9|119.1|120|124.1|124.8|121|125.7|125.4|124.14|124.1118|116.9|116.6||112.7|112.6|112.8|||110.2|112.1|109.2|110.242|111|113.8|114.1|119.514|124.8|127.5|134.4|144.1535|141.9|162.6|164.5|167.1|165.9|160.5|159.2|163.1|168.66|173.6|170.8|166.5|165.4|168.5|166.4|172.6|183.5|182.9|180.6|162.9|150|150|144.5|141|142.8|145.002|147|138.55|139|140.9|131.2|127|132.2|129.8|134.3|139.1|140.5|132.8|133.3|134.5|138.1|144.4|149|161.2|163|172.4|170.5|159.2|161.6|155.5|155.4|163.6826|170.34|184.7|187.6|190.1|203.728||203.2|204.2|205.8|215.2|211.2|205.6|196.3|196|191.4|180.3|184.7|193.6|201|203.8||202.8|203|201.8|199.4|198.1|199.4|204.2|213.5454|212.4|213.4477|217.4|213.2|209|199.1|200.6|202.8|207|205.36|205|208.8|209.4|204.648|201.8|200.8|204.4|208.0164|205|201|203.8|196.8|191.9|197.4|205|204.6|210.4|211.6|217.8|216.72|216.4|234|231.8|239.2|248.012|252|252|242.8|240.2|230.4|221.8|223|220|224.8|226|230.4|239.6|253.2|256.8|260.2|254.8|258|||263|262.8|266.2|256.2|273.4|269|283.4|268|247.8|240.6|249.8|250|245.4|239.8|219|217.6|211.4|207|207|205.2|199.6|201||203|201|206.2|211.8|205.6|209.4|214.44|220.8|221|||223.79|221.8|227.8|227.4|220.93|215|225.6|246|239.6|236.6|226.6|228.8|230|224|219.8|220.4|229.928|228.8|224.0384|223.2|222.36|219.2|213.6|216.2|219.4|227.8|215.8|210.2|226|226.8|250|252.8|271|275.6|268.8|262.4|268.2|269.4|276.4|280|283.8|282.4|281.2|279|283.56|292|298.6|296
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|51.1|52.4|51.5|50.2|53.1|54.4|53.7|53.3|51.9|50.5|49.8|49|49|48.15|47.95|47.9|46.05|44.7|43.95|43.5|42.4|43.65||42.7|42.5|41.5|41.35|42.3|40.1|41.9|43.55|45|44.35|45.5|45.05|47.05|47.95|48|49.3|47.3|47.05|47.2|48.5|48.45|48.55|45.2|45|45.3|46|46.3|48.1|48.55|51.4|51.3|48.7|46|46.05|44.45|43.8|44.15|44.95|47|45.75|46|47.85|47.9|44.3|43.9|42.7|44.6|49.05|51.2|50.3|48.4|47.1|47.3|47.3|48.55|48.2|49.65|49.65|49.1|44.5|44.45|46.1|46.55|47.5|46.95|49.65|52.3|54.1|55.8|56.7|58.4|61.7|64.3|67.8|68.6|66.9|67.5|68.4|70.6|70.7|73.1|77.3|78.6|78|77.9|80.9|81.2|80.6|80.6|83.6|86.9|86|85.9|86|86.8|86|85.6|84.8|82.5|83|85.1|84.7|81.8|81|81.3|80.3|78.5|77.3|77.6|78|78.6|77.3|80.3|79.3|77.7|75.8|75.5|75.4|74.7|75.4|76.3|75|70.2|70|69.6|68|67.8|68.9|69.2|66|64.9|64.7|65|69.4|70.2|70.4|71.5|74.7|76.6|76.5|79.7|83.6|84.9|86|86.3|87.3|88.7|84.8|86.1|85.9|83|82.2|81.8|84.1|85.9|86.5|85|89.5|89.5|87.5|88.9|85.8|86.9|87.5|87.5|91.5|96.5|96.8|96.9|97.9|98.2|95.9|94.2|96.3|94|95.5|98.2|97.5|95.1|||96.2|95.5|95.6|94.2|96.5|93.7|94.2|96.9|94.6|93.1|94|94.4|95.5|94.1|93|95.1|95.6|96.4|98.4|97.7|96.6|96|95.9|96.2|93.5|90.1|90|81.7|80|83.2|88.2|88.5|91.2|89.9|92.3|88.7|92.6|90|92.8|95.6|98|98.8|97.9|91.8|93.6|101.4|102.8|98.4
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42||7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.47|7.48|7.43|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.51|7.53|7.6|7.5||7.48|7.49|7.49|7.49|7.48|7.59|7.53|7.43|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.42|9.43|9.3|9.22|9.16|9.31|9.4|9.4|9.35|9.19|9.16|8.97|9.04|8.98|8.83|8.72|8.71|8.55|8.45|8.44|8.27|8.5||8.33|8.36|8.3|8.17|8.25|8.24|8.33|8.28|8.45|8.62|8.77|8.36|8.47|8.55|8.55|8.74|8.92|8.9|8.55|8.38|8.35|8.44|8.39|8.48|8.34|8.42|8.33|8.31|8.39|8.22|7.98|7.95|7.9|7.99|7.89|7.83|7.86|8.05|8.35|8.26|8.08|8.06|8.01|7.85|7.83|7.66|7.77|7.94|7.85|7.98|8.2|8.24|8.65|9.11|9.25|9.35|9.31|9.31|9.4|9.34|9.33|9.35|9.5|9.5|9.89|9.83|10|10.22|10.6|10.42|10.6|10.6|10.62|10.72|10.68|10.68|10.64|10.56|10.58|10.5|10.52|10.42|10.5|10.5|10.44|10.46|10.36|10.52|10.5|10.48|10.52|10.52|10.6|10.68|10.54|10.58|10.6|10.6|10.8|10.76|10.66|10.6|10.54|10.58|10.56|10.74|10.9|11.12|11.36|11.32|11.12|10.86|10.9|11.2|11.2398|11.58|11.4|11.34|11.44|11.6|11.5|11.5|11.58|11.9|12.1|12.18|12.18|12.2|12.18|12.06|11.9|11.9|11.9|11.74|11.7|11.5|11.48|11.56|11.32|11.52|11.7|11.74|11.78|11.62|11.58|11.54|11.5|11.42|11.3|11.18|11.14|11.02|11.08|11.36|11.16|10.94|10.7|11|10.76|10.58|10.5|10.78|10.68|11.02|10.54|10.54|10.6|10.86|10.66|10.6|10.96|10.86|10.64|10.82|11|10.98|11.02|11.16|11.3|||11.5|11.4|11.5|11.7|11.58|11.52|11.68|11.68|11.8|11.98|12.06|12.1|12.08|12.24|12.1|12.12|12.16|12|12.08|12.18|12|11.7|11.82|11.74|11.5|11.66|11.54|11.72|11.88|12|12.06|12.06|12.16|12.26|12.3|11.6|11.4|11.44|11.48|11.54|11.62|11.56|11.4|11.26|11.46|11.58|11.42|11.32
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|14.86|14.95|14.57|14.98|15.19|15.6|15.7|15.49|14.72|14.41|13.76|13.82|13.46|13|13.09|14.09|14.51||13.84|14.03|13.97|||14.49|15.99|16.21|15.73|15.62|15.61|15.85|15.96|16.03|16.89|16.75|16.5|16.08|16.42|16.56|16.64|17.48|17.16|16.14|16.98|18.98|19.09|17.91|16.74|16.18|16.57|17.25|18.95|19.93|19.23|21.51|21.09|19.95|20.01|19.73|19.47|18.5|20.4|20.77|20.19|19.04|18.72|18.19|17.95|17.61|18.3|18.09|17.99|19.41|18.98|17.74|17.03|18.14|17.95|17.78|18.14|18.01|18.39|18.95|18.58|18.71|17.76|20.51|21.14|20.3|20.29|20.97|20.68|20.35||20.01|20.42|20.7|20.61|21.68|22.78|21.68|20.99|21.02|21.71|21.38|20.87|20.58|21.15||23.47|24.64|23.75|22.97|22.33|24.46|24.84|24.99|24.29|24.3|23.31|21.09|21.43|20.33|20.9|20.19|19.3|19.4|18.17|18.28|19.43|18.38|16.98|16.38|16.05|16.95|16.47|15.96|15.51|17.21|16.14|15.67||15.65|16.3|15.99|16.07|16.8|16.73|16.8|16.21|15.5|17.07|18|18.2|17.45|16.95|17.3|18.58|18.28|17.27|17.62|18.26|19.82|20.82|20.97|21.08|20.4|19.83||||19.05|19|19.29|20.44||19.96|19.3|19.71|20.5|19.66|18.84||17.1|16.96|15.8|16.84|16.68|16.89|16.68|17.03|16.98|16.95||16.43|15.67|15.61|16.95|16.27|15.76|16.39|15.84|15.74||||15.44|14.69|14.6|14.84|14.41|15.04|15.19|15.02|15.35|15.01|14.5|14.63|15.15|15.41|16|18|16.81|16.83|16.54|15.73|15.93|15.65|16.36|16.78|16.91|16.02|15.17|14.34|14.07|15|15.36|16.05|15.37|13.66|12.95|13.93|13.82|13.58|14.29|14.98|15.28|14.91|14.37|15.03|15.07|15.05|14.54
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.87|13.12|12.91|12.89|12.75|12.2|12.03|11.93|11.92|11.9|11.85|11.73|11.97|11.9|11.8|11.94|11.82||11.41|11.39|11.44|||11.4|11.41|11.25|11.14|11.25|11.28|11.34|11.43|11.63|11.59|11.71|11.49|11.48|11.69|11.88|11.77|11.83|11.73|11.65|11.75|11.84|11.78|11.72|11.47|11.12|11.09|11|11.12|11.21|11.16|11.2|10.89|10.87|10.87|10.67|10.51|10.24|10.33|10.41|10.41|10.46|10.25|10.21|10.19|10.14|10.04|10.11|10.39|10.44|10.3|10.05|9.51|9.43|9.37|9.48|9.51|9.81|9.66|9.58|9.46|9.46|9.89|10.02|10.02|10.01|10.15|10.49|10.51|10.77||10.97|11.14|11.02|11.23|11.22|10.91|10.89|10.71|10.73|10.74|10.79|10.64|10.93|10.68||11.04|11.21|10.93|10.83|10.97|11.69|11.92|11.61|11.51|11.43|11.39|11.4|11.28|11.22|11.15|11.3|11.23|10.98|11.03|11.1|10.95|10.76|10.73|10.69|10.87|10.83|10.73|10.7|10.72|10.55|10.29|10.6|10.67|10.64|10.41|10.48|10.43|10.34|10.79|10.8|10.58|10.46|10.38|10.63|10.84|10.62|10.57|10.74|11.16|11.02|10.84|10.49|10.91|10.57|10.89|11.11|11.45|11.5|11.65||||11.54|11.81|11.82|||11.44|11.37|11.29|11.19|11.29|11.62|11.57|11.42||11.01|10.88|11.06|11.38|11.64|11.97|11.97|12.02||12.46|12.56|12.96|12.51|12.66|13.14|13.33|12.57|12.29||||12.35|12.4|12.46|12.64|12.43|11.83|12.19|11.93|11.88|11.56|11.42|11.56|11.58|11.56|11.7|11.84|11.86|11.74|11.74|11.7|11.6|11.08|11.14|11.12|10.88|10.82|10.56|10.34|10.76|10.84|10.85|10.98|10.84|10.88|10.58|11.18|11.16|11.18|11.36|11.64|12.1|12.08|11.8|11.86|12.54|12.24|11.98
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|259.5|271.5|273.5|268|270.1|277.199|278.5|284|285.5|277|274.5|278.5|277|264|262.5|272.2|296.5||290.5|297|290|||279|267|267|284.5|285.6475|290|293.5|298|299.5|304|293.9|291.5|290|297.5|303.52|321|322|323|319.1586|304.1532|308.5|300.5|301.05|300|303|300.5|329.5|317|313.5|320|320|317|315.5|329|328.6|327.137|325|328|322|306.5|335|341.5|336|331|322|328|333|323|337|345.5|359.5|355|356.5|370|382.7965|384.27|384.998|380.5|383|387|375.5|385|374|362.875|353.35|369.8|375.5|380|382.5||383|389.5|384|398.5|393.88|399.3767|393|393.6087|385|399|385|380|409.25|454||450.5|449.5|436|436|432|415.5|421|409.5|394.5|398|398|382.1|375|374.5|370|366.5649|360|366|367|379.81|382|383.5|382|381.1|375.825|358.5|359|356.8256|342|342|326.8|347.5|356|350.72|313.5|303|292.5|288|306.5|297.059|288.005|289.175|302.5|303.17|299|300|296|301|312|307|323.5|322.5|310|292.5|292|295|300|295.5|284|281.5|||258|272.7392|257.5|268.5|314.5|319|324.153|338.5|342.5|337|348|343.608|334|325|326.5|320|316.5|338.5|360|369|371|356||367.34|377.5|397.5|378|378.5|384|393.5|412.7601|421.5|||423.5|423.5|412|415|419.7399|413.5|413|417.5|418|404|400|392|369|396.5|403.5|401|390|381.5|386|385.58|371.5|346.5|331.5|345|347.5|342|362|357.1765|324|288|306|310.5|295|288.5|292.5|293.5|270.053|266.5|253.6|258.3|260|251|276.7831|277.87|259.5|257.5|257|263
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|90.5|91.2|91.2|91.3|91.3|92.2|94|94.5|90.3|92.1|91.8|94.9|96||92.8|91.4|89.3|89.6|86.7|84|86.2|88.7||86.9|88.4|87.5|84.7|84.4|85.3|86.7|90.9|88.8|90.6|93|92.2|91.3|92.9|95|98.2|98.5|99|96.4|95.4|92|91|89.3|88|90.7|91.5|91.7|96|96|91.1|91.1|84|84.8|83.4|84.4|81.6|80.9|81|77.3|76.8|78|72.9|70.5|70|69.4|70.5|69.1|71.8|69.4|66.9|67.3|67.6|66.2|68|67.5|68.4|68.2|68.6|66.9|64|63.7|63.7|66.7|71.2|72.2|74.9|75|76|76.8|75.9|78.5|79.2|80.9|81.5|81.3|81.7|79|81.4|82.4|81.2|85.3|86|88|85.1|83.5|83.7|85|84.5|85.6|88.7|89.9|90.8|90.3|91.8|91.2|90.2|90.4|89.4|91.1|91.8|93.2|93.6|94|95.5|97|97.7|100.6|102|100.2|99|97|95.3|94.2|92.9|92.9|94.8|90.8|90.8|91|91|90.8|91.7|90.3|87.3|85.8|84.7|84.2|84.5|84.8|87.5||85|86.1|87|81.5|83|84.5|87.3|94.2|95.9|95|93.2|93.5|93.5||93|92.4|91.4|92.4|92.6|89.4||89.8|88.4|89.4|88.2|88.1|91.3|92.3|88.4|87.4|87.9|87.8|87|86|88.7|91.6|89.9|91.1|90.8|91.4|92.3|89.5|96.4|101|101.2|100|99.2|99.2|||98|97.9|98.5|101|99.1|98.4|98.4|102|101|102.6|102.6|97.1|97.2|95.7|93.4|94.9|95.4|97.4|97.5|96.5|98.3|96.4|95.2|96.9|97.8|96.5|96.2|95|94.1|94|97.8|98.9|100.2|101|99|97|101|101.2|104.6|103.6|107.8|112|110.4|110.6|112.8|113.2|110.8|107.6
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.72|4.9|4.92|4.96|4.97|5.03|5.07|5.14|5.12|5.05|4.96|5.03|5.06|5.08|5.05|5.2|5.24||5.02|5.04|5.04|||5.06|5.09|5.09|5.07|5.12|5.12|5.2|5.34|5.45|5.39|5.4|5.39|5.41|5.39|5.42|5.54|5.64|5.63|5.6|5.55|5.57|5.62|5.67|5.62|5.54|5.54|5.6|5.64|5.63|5.61|5.76|5.88|5.92|5.87|5.86|5.84|5.84|5.87|5.75|5.72|5.66|5.66|5.81|5.76|5.66|5.57|5.46|5.54|5.46|5.46|5.31|5.22|5.13|5.16|5.14|5.14|5.17|5.16|5.24|5.25|5.22|5.13|5.17|5.2|5.03|5.04|5.13|5.16|5.33||5.33|5.37|5.42|5.53|5.51|5.43|5.32|5.37|5.47|5.47|5.56|5.61|5.65|5.6||5.67|5.74|5.93|6|5.96|5.96|5.88|5.75|5.74|5.72|5.67|5.74|5.74|5.63|5.49|5.33|5.31|5.32|5.34|5.81|6.28|6.54|6.46|6.5|6.35|6.11|6.17|6.13|6.3|6.31|6.28|6.12|6.19|6.31|6.26|6.21|6.2|6.03|6.44|6.46|6.42|6.54|6.52|6.54|6.44|6.29|6.23|6.39|6.67|6.58|6.5|6.38|6.42|6.44|6.21|6.42|6.6|6.54|6.39|6.26|||6.16|6.07|6|6.08|6.09|5.86|5.72|5.66|5.58|5.38|5.35|5.46|6.76|6.63|6.82|6.83|6.88|6.84|6.82|6.8|6.54|6.47||6.33|6.28|6.25|6.32|6.33|6.49|6.65|6.64|6.78|||6.8|6.8|6.82|6.7|6.62|6.45|6.29|6.29|6.24|6.17|6.08|6.08|6.12|6.08|6|5.99|5.88|5.83|5.68|6.06|5.98|5.94|5.77|5.82|5.69|5.55|5.5|5.29|5.21|5.28|5.52|5.53|5.61|5.58|5.51|5.39|5.77|5.7|5.88|5.93|5.97|5.86|5.74|5.58|5.68|5.84|5.84|5.61
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|64.85|65.85|66.2|65.2|71.35|70.22|71.95|73.45|69.8|71.95|69|81.9|69.8|68.15|67|59.4085|57.1||53.5|52.75|54.0625|||54.55|54.05|56.85|56.1|57.65|56.92|56.2|57.8055|59.4|59.138|58.1535|57.95|60.45|59.7|60.4075|62.1|63.15|61.316|61.1|63.45|65.3742|68.95|68.5|61.45|52.82|53.95|53|57.35|56|56|54.4295|51|50|50|51.008|48.5|46.94|48.4|49.98|47.64|47|48.7846|50|49.88|48.2|46.86|46.78|46.5814|47|48.94|50.35|49.58|46.8|48.3848|48|50|50.05|49.048|48.9|45.4824|44.14|44.04|44.32|45.32|44|46.22|45.94|45.3804|47.44||47.3|45.58|46.94|48.1|50|50.8|48.26|46.6|45.78|42.74|43.64|46.98|45.4|43.6||40.78|41.7|40.64|39.28|42.14|44.98|50.4|42.96|42.0584|41.5875|41.52|42.3|41.8|45.06|43.88|44.98|46|44.94|45|44.92|46|45.94|44.94|47.4|50.75|54.4|53.6|46.74|45.8|45.38|44.72|45.5|46.9|46.278|46.28|44.38|43.74|52|56.95|60.95|69.95|69.8|72|75|75|72.7|76.05|73.95|71.65|71.092|69.8|68.75|72.7|72.05|74.95|75|79.8|76.025|74.3|78.25|||79.5|85.9779|83.55|81.35|80.7|77.05|77.25|78.5|78.8|75|80|78.95|78|75.95|72.2|70.15|69.2|69.85|69.7|74.1051|76.9|75||76.99|87.4|85.2|87.6|85|84.671|93.8|99.9|96.4|||94.745|95.85|92.55|91.2|91.75|92.95|98.1|96.25|93.95|90.1|88.5|92.25|95.5|92.8|94.65|94.1|95.9|96.55|95.85|94.2475|92.95|92.05|90.2|90.9|93.3|94.35|91.9|87.55|88.6|88.05|94.5|98.95|99.5|95.7|91.65|87.6|88.438|87|91.1|92.9|95.15|96.3|96.4|97.4|107.084|104.4|100.8|97.55
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2||2||2|2|2|||2|||||||2||2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2||2|||2|2|2|2|2||||2|2|2|2|2||||2||2|2|2||2|2|2|2|2||2|2||2||||2|2|2|2|2|2|2||2|2|2|2|2|2||||2|2|2||2||2|2|2|2||2|2|2|2|2|||2||3|3|3|3||3|3|3|3|3|3|3|3|2|2|3|3|2|2|2||2|2|2||2|2|2|2|2||2|2|2||2|2|2||2||2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|||2|2|2||2||2|2|2|2|2|2|2|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||3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3||||4|4|4|4|4|4|4
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||6.4|||||6.47||||6.37|6.28|6.3|6.29|6.24|6.2|6.23|||6.23|6.15|||6.09|6.13||6.05||6.08|||6.17|6.08|||6.07|||6.23|6.22|6.23||||||||6.31|6.31||6.32||6.35|||6.01|6.16|6.07|||||||5.76|5.7||5.7|||5.6|||5.3|5.41|5.38|5.43|5.37|5.51|5.58|||||5.37|||5.5|5.63||5.7||5.58||5.51||5.83|5.73||5.6|5.58|5.72|||5.72|||||||||6.36|||||6.52|6.47|6.42|6.45|6.23|||6.14||6.37|6.25|6.3||6.28|||||6.3||6.03|||6.2|||||||6.2|6.31||6.32||6.45|6.34|6.56|6.53|6.43|||6.35||6.59||6.76|6.72||||6.71||||||||||||||||6.61||6.75|||||||6.56|||||||||||||||6.74|||||||||||||||7.1|||6.87|||6.55|6.55|6.53|7.05|||7.17||7.21|||7.5||||||8.07|||7.73
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|183.1|184|186.5|184.6|184.75|183|180.9|180.85|186|185|189.7|192.3|202.5||200.6|202.4|207.9|214.7|214.7|214|212|213.5||208.7|206.7|205|202.1|198.1|200.5|200.1|199.55|201.9|199.15|198.35|198.8|199.4|199.4|200.8|204.7|203.7|197.55|197.65|202.3|204.2|206|201.2|197|197.3|199.05|200.9|204.9|198.75|200|202.5|201|196.95|198.5|197|197|201|207|206.9|191.5|189.95|191.2|191|190.35|184.7|183.55|184.5|183.55|184.3|179.5|179.9|176.2|180.4|186.25|186.5|187.6|187|184.95|188.1|184.1|177.65|175.75|173.95|172.55|164.2|161.45|160.65|163.75|162.15|163.55|168.5|172.65|173.05|178.5|174.95|173.05|167.65|167|169|167.5|167.6|170.3|170.85|168.35|165.25|169.15|168|165|167.15|171.9|171.45|172.9|174.3|177|178.45|176.25|174.75|172.85|175.25|193.95|192.1|195|189.45|193|184|181.75|181.35|182.2|181.5|183.05|185|184.5|177.95|175.5|173.15|170.75|174.35|177.65|180|180.25|182.35|182.35|181.1|182.95|180|178.95|187.65|189|187.95|189||181.75|181.1|185.05|189|185|181.05|178.6|181.55|185.75|190.85|193|197.3|186.75||188.6|187.55|189.45|190.7|186.15|181.4||178.7|187.4|193.15|193.45|187.5|186.4|185.95|180.45|192.9|196.45|199.6|195|195.35|200|204.2|208.1|187.85|178|167.4|164.85|168.05|171|174.55|170.65|176|181.05|183|||188.1|188.45|190.1|192.5|193.15|192.7|191.85|189.75|185|182.55|182.3|186.5|194.9|186.3|196.7|195|200.8|197.3|191.8|193.6|192|190|188.9|192.6|192.2|193.9|193.5|191.7|188.3|194.9|201.8|200.8|204|204.8|195|189.1|194.2|177.8|189.7|194.7|197.1|196.5|201|203.6|210|206.6|207.8|200
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|14.505|14.6|14.85|14.405|14.8|14.855|14.37|14.5|14.78|14.725|14.53|14.585|14.45|13.585|13.83|14.44|14.5|13.8|13.18|13.165|13.16|13.7||13.59|13.96|13.745|13.595|14.12|13.95|14.36|14.685|14.77|14.235|14.2|13.695|13.99|14.075|14.1|13.7|13.15|12.73|13.305|13.56|13.785|13.85|13.385|13.4|13.97|14|14.2|14.995|15.4|15.87|16.03|15.08|14.865|14.99|14.85|13.99|14|14.43|14.4|13.405|13.43|13.45|12.83|12.42|12.235|12.17|12.625|13.4|13.64|13.6|13.9|13.85|13.945|14.155|14.89|15.66|15.5|15.56|14.805|13.805|13.945|13.42|13.58|13.675|13.655|13.68|14.28|14.345|14.61|15.19|15.505|15.545|16.29|16.34|16.695|16.845|17.68|17.275|17.41|17.29|17.7|17.955|18.035|18.065|17.305|17.995|17.895|16.5|16.54|16.6|17.4|18.03|18.78|18.885|18.945|18.92|19.18|18.9|19.2|19.4|19.695|19.725|19.425|18.53|18.83|17.95|17.25|16.43|16.565|16.425|16.92|18.075|16.33|15.675|15.455|14.345|15.25|15.94|16.845|16.7|16.5|16.825|16.21|16.33|16.3|16.08|16.715|17.6|17.8|17.23|17.495|17.25|17.1|18.5|18.56|17.88|16.71|16.45|17.6|18.195|20.5|21.02|21.15|20.5||20.9|21.09|21.37|21.6|21.74|21.5||20.94|20.88|21.6|21.61|21|20.68||20.22|19.96|18.29|18.76|17.945|18.735|19.18|19.845|19.43|18.9|19.305|21|20.33|21.2|22.44|22.7|23.62|23.88|23.44|22.6||||22.95|23.4|23.88|24.09|21.98|22.9|23.01|22.4|22.65|23.605|23.815|24.98|26.2|26.48|29|21.975|19.9|19.7|19.9|19.706|18.98|18.538|19.752|19.796|20.05|20.7|18.492|16.24|16.782|17.882|18.382|18.65|18|17.45|17.2|17.77|17.464|17.62|17.964|18.442|17.898|17.656|17|17.776|18.6|18.584|16.98
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|4.5|5.5|3.837|4|4.25|4.049|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.5|4.5|5|5||4.618|5|4.5|||4.5|4.5|5|4.5|4.5|4.5|4.5|4.58|5|5|5|5|5|5|5|4.5|4.5|4.5|4.5|4.5|5|5|5|5|5|5|5|5|5.5|5.5|5|5.19|5.5|4.5|5|5|5|5.5|5|5|4.988|5|5|5|5|5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|6|6|6.5|5.59|5.5|5.5|6|6.5||6.9|8|8.5|6.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.5|5.5|6|5.6|6|6|6|6|6|6|5.7|5.5|5.588|6|6.5|6.5|6.5|6.1|6.5|6.51|7|6.5|6.5|6.5|6.644|7.09|6.5|6|6|6.5|7|7.5|7.5|5.7475|5|5.5|5.5|6.1|7|7|7.5|7.5|7.5|7.5|7.5|7.5|7.5|8|8|7.5|7.5|7.5|7.5|8|8|7.5|||8|9.5|8.5|8.5|8|9|8.065|8.5|8.5|8.5|9||7.75|8.5|9|9|8|9|8.5|8.5|8.5|9||9|8.5|9.288|9|9|9.29|10|9|10|||9.74|10.11|11|10|11|10.6|11|11|12|12.32|12|13.88|14|11|10|10.5|10.5|10|11|11.5|13|11.88|8.5|9|9|8.531|9.5|10.5|10|8|8.4|10.5|10.5|12.8|15.5|14|19.4|18.5|20|21|21.62|22.89|23|21.5|22.19|22.5|22.5|23
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.521|0.512|0.5175|0.5135|0.505|0.506|0.49|0.489|0.476|0.449|0.4536|0.4478|0.4474||0.427|0.413|0.4178|0.409|0.3984|0.395|0.409|0.421||0.4166|0.426|0.426|0.4264|0.4328|0.445|0.445|0.4546|0.4576|0.4526|0.4618|0.4662|0.4736||0.4634|0.4592|0.4598|0.4568|0.4544|0.4478|0.4658|0.466|0.4698|0.478|0.492|0.5035|0.5095|0.53|0.537|0.528|0.519|0.4998|0.535|0.538|0.519|0.5|0.4724|0.458|0.4468|0.4296|0.4376|0.415|0.404|0.3878|0.39|0.3956|0.3976|0.398|0.39|0.3896|0.3814|0.3736|0.372|0.3666|0.363|0.3738|0.3688|0.3692|0.3564|0.3546|0.3578|0.352|0.36|0.3614|0.3678|0.3808|0.387|0.393|0.3934|0.39|0.3902|0.3966|0.3898|0.4|0.404|0.3952|0.3998|0.403|0.4026|0.4006|0.4054|0.404|0.412|0.4084|0.4088|0.42|0.4242|0.424|0.4182|0.4202|0.44|0.446|0.443|0.4454|0.4332|0.4256|0.4328|0.4328|0.4354|0.4338|0.434|0.4178|0.4116|0.41|0.4122|0.4078|0.401|0.4044|0.409|0.41|0.4114|0.41|0.4192|0.4464|0.4508|0.4484|0.4258|0.42|0.4154|0.421|0.4236|0.4208|0.42|0.4314|0.4302|0.4264|0.4302|0.44|0.447|0.4404||0.4446|0.4464|0.4686|0.4506|0.432|0.4332|0.4464|0.4696|0.466|0.457|0.459|0.4612|0.4638|0.4638|0.468|0.47|0.4838|0.497|0.498|0.4766||0.4676|0.474|0.474|0.4682|0.471|0.478|0.4744|0.469|0.468|0.4646|0.4698|0.4746|0.4936|0.4968|0.4998|0.49|0.4926|0.49|0.4974|0.499|0.4644|0.4748|0.4718|0.48|0.495|0.5025|0.4998|||0.4974|0.494|0.486|0.4908|0.4828|0.4842|0.5065|0.5125|0.5075|0.504|0.507|0.5144|0.503|0.486|0.4862|0.482|0.4865|0.4881|0.493|0.503|0.5196|0.502|0.485|0.465|0.4605|0.465|0.4593|0.4264|0.4171|0.4536|0.4666|0.4244|0.4505|0.4788|0.5742|0.58|0.6128|0.6096|0.6188|0.625|0.636|0.6466|0.6398|0.6254|0.639|0.6358|0.6768|0.67
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|287|287.5|288|287.5|285.5|287.5|281.5|289.03|283.5|281.5|272|273.5|274.5|271.5|269.5|259.5|260||258.5|259.5|249|||257.5|251.5|249.5|253|244.5|256.5|246.725|254|247.5|249.5|253|254.5|259.5|258.5|258|253.5|257.5|250|248.5|259|251.5|249.5|252|246|251.5|253.6363|246.5|255|261.5|254|257.5|251.5|251|249.5|247.5|230|223|236.5|224|228|230|225.5|228.884|226.5|225|225|219|235|229|225.5|222.5|223|217.58|225.5|226|225.5|225.5|241|230|227|222.5|226.5|234.3745|229|235.5|225|233.5|230.4974|240.92||235|241.5|256|252|244|236.5|227|220.5|220.5|221.5|220.899|232.5|234.5|238||243|232.5|245.5|241|245.5|245.5|247|248.5|254|254.5|255.0745|252.5|261|259|261|262.5|255.625|251.6483|253.5|249|254|246.5|245|242.7|242.2992|236|231.5|236|228|223.1166|218.5|222.3|223|224.5|222.5|227.5|217|210.5|223|221|222|239.5|232.65|240|230|231.5|226.5|237.8315|240.5|234|241.5|259|252|252|267|267|272|267.5|266.5|266.9722|||265.5|262.5|257|249.5|251.4054|249|250.5|244.5|240|235|237|238|240|235.5|230.5|237.5|238.5|260|265|266.3846|278|282.5||279|277.52|283|278|278|284.5|279.5|283.75|284.2495|||280.5|273.5|279|276.5|271|262.5|247.65|253.5|253|244.18|239.5|242|249|243|243.5|242|236|236|229.5|222.5|221.5|220|209.5|217.5|221|214.5|209|213.5|215.819|235|231.6163|225.5|221.5|223|225|229|232.5|232|235.1162|235.5|235|237.532|234.2565|233|235.5|240.5|230.5|232.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|65.5|65.7|67.3|66.9|64.7|65.2|61.1|61.5|60.4|60.2|59.2|58.5|59.3|58.6|57.7||59.1|60.6|58.8|58.4|57.5|59.4||59.6|58.9||55.4|56.8|56.2|57.2|57.4|57.7|58.9|56.3|56.7|57.9|60.5|62.1|62.9|63.6|64.7|62.4|61|64|62.1|61.5||59.4|60.7|61|62.5|63|62.9|62.3|62|62.3|62.1|61.3|60|58.6|58.5|57.5|56.2|55.3|54.1|52.8|52.3|50.1|50.9|50.6|48.25|48.55|49.45|48.6|48.05||48.85|51.6|51.8|50.4|49.6|49.05|46.4|45.35|44.95|45.45|46.55|47.5|52.1|54|55.1|54.4|55.5|57.5|58.6|59.4|59.6|59.5|60.1|59.4|60.3|60.9|62.2|61.3|59.8|60.5|61|59.7|59.6|58.5|59.5|58|55.4|56.5|56.7|51.3|51.7|51.8|52.2|52.2|51.5|52.6|52.6|52.6|55.3|57.2|54.6|56.3|55.8|53.4|53.6|54.2|52.3|52.1|53.8|52.9|52.6|51.4|50.3|50.8||53.7|55.4|55.7|54.6|53.9|55.7|54.3|52.5|54.6|57.1|57.9|56.3|54.5|54.8|55.4|57.8|57.8|57.2|57.8|58.6|60.3|59.3|62.3|63.8|63.8|62.3|61.7|60.9|62.6|61.5|63|62.6|64.3|63.4|65.9|64.5|66.9|66.3|61.2|57.6|57.9|57.3|55.3|54|52.7|53.6|56|57.1|54.5|55.5|54|54.6|55|53|50.6|48.6|47.3|48.9|50.4|49.5|49.85|||50|51.5|51.9|51.5|50.1|49.3|49.2|49.25|49.5|49.75|48.85|48.05|50.5|51.2|51.1|48.35|48.65|47.8|49.8|48.75|49.5|48|47.9|52.2|50.6|47.2|48.7|48.2|44.4|41.05|||37.05|37.75|38.15|38|38.5|38.2|38.4|40.4|42.1|42.95|40.5|40.3|41.4|39.7|40.4|39.8
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|4.532|4.524|4.528|4.5|4.586|4.606|4.594|4.574|4.64|4.59|4.752|4.822|4.714||4.548|4.518|4.52|4.472|5.16|5.12|5.13|5.195||5.165|5.23|5.225|5.06|5.105|5.15|5.235|5.235|5.335|5.23|5.25|5.245|5.3||5.45|5.41|5.3|5.31|5.34|5.245|5.325|5.21|5.055|5.045|5.09|5.15|5.475|5.61|5.76|5.84|5.785|5.485|5.2|5.265|5.29|5.16|5.015|5.04|5.06|4.944|4.85|4.976|4.976|4.92|4.902|4.868|4.924|5.175|5.12|5.035|5.12|5.02|5.025|5.025|5.095|5.235|5.38|5.365|5.46|5.33|5.405|5.505|5.505|5.405|5.435|5.52|5.56|5.665|5.76|5.79|5.705|5.765|5.84|6.05|6.045|5.845|5.78|5.73|5.84|5.825|5.925|6.08|6.16|6.21|6.14|6.355|6.39|6.355|6.355|6.5|6.74|6.84|6.93|6.785|6.74|6.885|8.04|7.9|7.93|8.01|8.095|8.045|7.9|7.91|8.195|8.125|7.725|7.705|7.81|8.005|8.03|7.87|7.73|7.745|7.715|7.585|7.76|7.83|7.895|7.925|7.94|7.93|7.92|7.725|7.75|7.915|7.85|8.11|8.255|8.175||8.095|8.09|8.25|8.185|8.185|8.225|8.345|8.535|8.6|8.71|8.92|8.99|9.15|9.145|9.085|8.965|8.985|9.01|9.15|9.05||8.835|8.6|8.525|8.64|8.53|9.09|9.02|9.095|9.145|8.915|8.955|8.87|9.15|9.195|9.555|9.505|9.685|9.74|10.02|9.92|9.875|10.24|10.31|10.58|10.8|10.77|10.61|||10.71|10.7|10.79|10.85|10.98|11.18|11.41|11.37|11.27|11.32|11.31|11.3|11.28|10.48|10.6|10.6|10.9|10.88|10.77|10.8|10.98|10.79|10.53|10.74|10.66|10.42|10.38|10.11|10.18|10.57|10.34|10.27|10.71|10.71|10.47|10.18|10.77|10.58|10.66|10.86|11.09|11.31|11.16|11.08|11.23|11.81|11.58|11.32
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|5.42|5.47|5.35|5.47|5.44|5.49|5.11|4.84|5.02|4.45|4.53|4.35|4.29|4.2|4.27|4.21|4.03||3.92|3.94|3.71|||3.47|3.52|3.54|3.48|3.58|3.63|3.75|3.93|4.03|4.15|4.08|3.86|4.01||4.08|4.12|4.21|4.2|4.12|4.16|4.33|4.32|4.25|4.21|4.24|4.27|4.38|4.54|4.69|4.63|4.5|4.32|4.25|4.2|4.2|4.15|4.12|4.22|4.29|4.2|4.2|4.25|4.16|4.07|4.09|4.13|4.19|4.28|4.38|4.24|4.14|4.11|4|4.06|4.2|4.16|4.17|4.36|4.28|4.04|4.12|4.14|4.15|4.26|4.4|4.49|4.62|4.79|5.02||5.22|5.32|5.25|5.48|5.43|5.31|5.32|5.36|5.37|5.3|5.3|5.45|5.46|5.29||5.2|5.33|5.27|5.2|5.18|5.27|5.19|5.17|5.35|5.4|5.32|5.32|5.21|5.21|5.05|5.07|5.16|5.17|4.97|5.11|5.17|5.03|4.97|4.76|4.66||4.71|4.68|4.68|4.58|4.5|4.62|4.63|4.61|4.79|4.99|4.96|4.91|4.94|5.07||5.21|5.67|5.71|5.88|5.81|6|6.2|6.43|6.39|6.2|6.46|6.5|6.47|6.67|6.89|7.1|7.12|7.07|7.01|||7.03|7.25|7.38|6.89|7.02|6.13|6.22|6.34|6.28|6.04|6.2|6.23|6.22|6.42|6.35|6.48|6.44|6.62|6.81|7.31|7.32|7.44||7.79|7.62|7.53|7.72|7.7|7.84|7.97|7.84|7.87|||7.81|7.65|7.49|7.5|7.59|7.54|8.09|8.1|7.92|8.03|8.07|8.05|8.16||7.77|7.69|7.74|7.87|7.69|7.95|8.02|8.32|7.61|7.63|7.53|7.15|7|6.58|6.64|6.88|7.45|7.71|7.68|7.59|7.83|7.92|8.16|8.42|8.39|8.69|8.89|8.92|8.85|8.8|9.09|9.1|8.87|
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.94|2.93|2.915|2.86|2.925|2.96|2.99|3.01|3|2.955|2.945|2.94|2.95|2.88|2.895|2.88|2.82|2.8|2.83|2.855|2.7|2.735||2.72|2.76|2.715|2.76|2.745|2.77|2.855|2.87|2.875|2.845|2.86|2.81|2.85|2.855|2.91|2.86|2.805|2.79|2.88|2.88|2.915|2.905|2.9|2.89|2.87|2.895|2.87|2.9|2.95|2.97|2.965|2.925|3.02|3.075|3.08|3.04|3.01|3.07|3.07|3.1|3.02|3.06|2.96|2.9|2.97|3.03|3.06|3.09|3.07|3|3|2.975|2.99|3|3.07|3.1|3.085|3.12|3.115|3.01|3.04|3.145|3.22|3.19|3.2|3.25|3.295|3.31|3.335|3.35|3.34|3.375|3.43|3.55|3.515|3.545|3.515|3.555|3.59|3.595|3.655|3.675|3.785|3.85|3.48|3.235|3.25|3.505|3.625|3.62|3.625|3.625|3.57|3.585|3.575|3.615|3.58|3.55|3.515|3.57|3.595|3.57|3.56|3.525|3.54|3.54|3.505|3.525|3.55|3.57|3.595|3.595|3.565|3.535|3.54|3.515|3.47|3.5|3.54|3.555|3.55|3.49|3.455|3.545|3.53|3.52|3.585|3.67|3.705|3.675|3.615|3.65|3.695|3.745|3.715|3.74|3.82|3.82|3.795|3.81|3.9|4|4|4.01|4.05|3.99|3.985|3.96|4.03|4.01|3.975|3.925|3.9|3.905|4.07|3.995|3.74|3.795|3.77|3.71|3.635|3.605|3.625|3.77|3.84|3.865|3.965|3.945|3.955|3.9|3.925|3.905|3.89|3.97|3.935|4.06|4.105|4.16|3.915|||3.9|3.88|3.81|3.915|3.89|3.89|3.8|3.73|3.7|3.7|3.705|3.75|3.765|3.675|3.67|3.58|3.6|3.59|3.45|3.43|3.435|3.36|3.25|3.305|3.26|3.3|3.285|3.295|3.31|3.42|3.51|3.54|3.63|3.63|3.635|3.395|3.52|3.51|3.61|3.685|3.74|3.72|3.71|3.73|3.795|3.8|3.79|3.72
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.16|4.1621|4.23|4.2177|4.201|4.2493|4.235|4.24|4.37|4.25|4.2907|4.3867|4.4969|4.4651|4.3673|4.39|4.3707||4.35|4.35|4.405|||4.495|4.495||4.495|4.2|4.2141||4.2|4.1696|3.975|4.055|4.093|4.025|3.99|4.093|3.9952|3.95|3.99|3.915|3.75|3.75|3.9|3.75|3.75|3.65|3.7129|3.7106|3.79|3.6868|3.7306|3.6887|3.6987|3.65|3.65|3.65|3.52|3.5917|3.65|3.7578|3.65|3.6856|3.69|3.6425|3.6479|3.6442|3.5813||3.6074|3.6449|3.6349|3.59|3.5281|3.59||3.4734|3.59|3.59||3.79|3.4942|3.6689|3.6057|3.849|3.849|3.4035|3.65|3.5675|3.5597|3.636||3.65|3.65|3.5803|3.8|3.875|3.7176|3.6816|4.025|4.025|3.5756|3.6694|3.6803|3.73|4.025||4.025|3.745|3.8227|3.8379|4.025|4.22|4.025|4.025|3.91|4.205|4.305|3.9117|3.8171|3.96|3.9232|3.9678|4.31|4.31|3.98|4.31|3.967|4.375|4.72|4.0753|4.1306|4.1057|4.0609|4.1042|4.375|4.0996|4.375|4.0793|4.16|4.29|4.405|4.355|4.245|4.747|4.725|4.3463|4.3021|4.111|4.1407|4.747|4.0954|4.375|3.99|4.425|4.4635|4.57|4.59|4.5375|4.645|4.61|4.6479|4.6493|4.435|4.4377|4.45|4.455|||4.65|4.5398|4.5793|4.4508|4.647|4.4351|4.428|4.425|4.4196|4.41|4.5|4.497|4.445|4.4|4.3475|4.35|4.35|4.35|4.35|4.3469|4.3504|4.345||4.3|4.3|4.3|4.3007|4.2925|4.335|4.15|4.3396|4.35|||4.3407|4.48|4.33|4.33|4.335|4.16|4.1558|4.25|4.135|4.085|3.9726|4.0209|4.1693|4.22|4.1|4|3.645|3.78|3.83|3.67|3.67|3.8243|3.67|3.873|3.857|3.931|3.8426|3.5|3.3875|3.5|3.6006|3.6006|3.8|3.5|3.7989|3.5|3.8158|3.8759|3.8673|3.8787|3.8878|3.8873|3.9254|3.8|3.9156|3.9253|3.9327|3.8806
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|17.67|17.65|17.7|17.72|17.74|13.54|13.09|13.29|13.23|13|13.15|13.5|13.84|13.7|14.19|15.08|15.04|14.5|13.95|13.73|13.13|13.67||13.84|14.14|13.85|13.79|13.7|14.37|14.9|15.3|15.44|15.14|15.34|15.16|15.6|16|16.82|16.93|15.65|15.56|15.71|15.73|16.17|15.41|14.5|13.64|14.28|14.15|14.17|15.2|15.34|14.99|14.58|14.5|14.42|14.39|14.46|14.5|13.55|13.94|13.59|12.8|12.45|11.89|11.22|10.89|10.99|11.29|11.46|11.72|11.7|12.38|12.75|12.6|12.9|12.64|12.48|12.24|11.99|12.99|11.88|11.32|10.8|10.42|10.19|10.4|10.94|10.78|9.98|9.4|9.49|9.535|9.89|10.37|7.995|8.095|8.275|8.78|8.745|8.89|9|9.05|9.72|9.45|10.88|10.85|10.94|11.24|11.3|11.67|11.19|11.2|11.8|11.8|12.43|13|13.64|13.65|13.44|12.99|13.36|14.4|14.39|14.28|13.99|12.65|12.92|12.6|12.3|12.09|12.54|12.85|12.84|12.6|12.87|12.3|11.23|11.15|11.3|11.25|11.55|12.09|11.68|11.49|10.9|10.45|11.23|10.83|11.34|11.29|11.38|11.7|11.3|11.51|11.06|12.5|11.8|11.76|12.03|12.5|14.32|13.67|14.25|15.4|15.64|16.17||16.06|15.99|15.05|15.18|15.83|15.1||11.88|11.9|12.38|12.64|12.54|13.34||12.9|12.85|11.6|12.19|12.15|13|12.72|13.5|13.03|12.82|12.59|13.23|12.54|13.03|13.43|13.58|13.78|13.74|13.72|13.82||||13.56|13.98|14.07|14.05|14.33|15|16.2|16.94|17.2|17.556|17.8|18.3|18|17.998|17.76|18.712|18.328|18.4|17.6|17.344|16.52|16.296|17|16.898|17.9|17.436|16.868|16.244|16.742|17.782|17.25|18.7|18.622|19|19|20.21|20.33|20.89|21.995|22.12|22.4|22.545|22.295|23.485|23.495|22.74|22.5
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.314|0.318|0.3182|0.3374|0.3424|0.3528|0.348|0.3376|0.341|0.353|0.356|0.3632|0.3736|0.3716|0.37|0.382|0.3628|0.3314|0.3256|0.3276|0.3226|0.345||0.3148|0.3058|0.2918|0.2878|0.288|0.2916|0.2858|0.2644|0.2558|0.2578|0.2578|0.2574|0.2562|0.27|0.2788|0.2794|0.289|0.2838|0.2788|0.2854|0.2848|0.2864|0.286|0.2758|0.28|0.281|0.2824|0.291|0.2978|0.3078|0.2982|0.2944|0.2854|0.2926|0.293|0.274|0.2746|0.2768|0.2826|0.2808|0.284|0.2942|0.2968|0.292|0.3014|0.301|0.2984|0.2946|0.2916|0.2886|0.286|0.288|0.2746|0.2824|0.2866|0.2978|0.3|0.3068|0.3086|0.2898|0.3024|0.298|0.2972|0.3038|0.3128|0.326|0.3198|0.3176|0.3278|0.334|0.3386|0.343|0.3526|0.354|0.3562|0.3526|0.3488|0.3502|0.3542|0.3586|0.363|0.3596|0.364|0.368|0.3616|0.3666|0.368|0.3644|0.3684|0.3756|0.38|0.3796|0.389|0.4||0.3894|0.3876|0.375|0.367|0.3652|0.3682|0.376|0.3686|0.3632|0.369|0.366|0.365|0.366|0.3592|0.3612|0.3666|0.3578|0.3666|0.364|0.3562|0.347|0.3478|0.3518|0.366|0.3882|0.39|0.374|0.367|0.369|0.3672|0.367|0.3656|0.376|0.38|0.3828|0.3806|0.378|0.3722|0.377|0.3724|0.3582|0.3526|0.3548|0.3492|0.3568|0.3746|0.3922|0.394|0.392|0.3998|0.4094|0.4062|0.394|0.3894|0.3842|0.3728|0.371|0.3534|0.3516|0.355|0.3418|0.3328|0.3272|0.3274|0.322|0.3174|0.309|0.306|0.3108|0.3074|0.3096|0.3232|0.3184|0.3184|0.3144|0.313|0.3046|0.308|0.3192|0.315|0.3168|0.3336|0.3264|0.323|||0.3274|0.3274|0.3252|0.3184|0.3208|0.3244|0.3338|0.3448|0.3376|0.3382|0.3344|0.3364|0.3414|0.3332|0.324|0.3274|0.3332|0.3328|0.3328|0.322|0.3278|0.3468|0.3396|0.3574|0.337|0.3334|0.3302|0.305|0.3014|0.3258|0.343|0.3428|0.356|0.351|0.3402|0.3412|0.3652|0.362|0.3734|0.3672|0.3734|0.379|0.3838|0.3824|0.4002|0.4034|0.3924|0.3814
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||3.331|3.374|3.296||3.216|3.04|2.98|2.937|2.956|2.947|2.94|2.97|2.97|2.926|2.882|2.871||2.826|2.832|2.838|||2.828|2.83|2.852|2.832|2.892|2.83|2.862|2.878|2.862|2.878|2.932|2.951||2.935|2.933|||2.784|2.778|2.772|||2.787|||2.74|||2.796|2.814|2.792||2.724|2.74|2.74|2.64|2.572|2.6|2.607|2.602|2.494|2.334|2.318|2.302|2.28|2.278|||2.31|2.268|2.24|2.234||2.217|2.22|2.234|2.214|2.16|2.132|||||2.145|2.139|2.154|2.178|2.218|2.294||2.362|2.424|2.45|2.454|2.46|2.41|2.38||2.358|2.43|2.462|2.398||2.458||2.5|2.508|2.502|2.504||||2.564|2.594||2.582||2.53|2.526||2.541||2.537|2.578|2.609|2.558|2.48|2.434|2.432|2.458|2.434|2.396|2.387|2.361||2.299|2.292|2.288|2.301|2.295|2.313|2.264||2.203|2.26|2.274||2.302|2.33|2.32||2.299||2.317|||2.29|2.375|2.338|2.354|2.4|2.455|2.461|2.453|2.46|||2.516|||2.471|2.43||2.385|2.402|2.392|2.328|2.412|2.404||2.324|2.301|2.27|2.242||2.28|2.384|2.371|2.336|||2.376||2.408|2.448|2.523|2.536||2.371|||2.434|2.416|2.449|2.46||2.44|2.468|2.502|2.512|2.524|2.578|2.582|2.605|2.57|2.538|2.523||2.57|2.562|2.525|2.586|2.56|2.412|2.432|2.388|2.36|2.402|2.416|2.368|2.494|2.608||2.628|2.619|2.662|2.6|2.754|2.754|2.765||2.92|2.936|2.904|||2.922|2.906|2.846
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.575|1.552|1.548|1.56|1.5595|1.493|1.445|1.4125|1.394|1.3575|1.3045|1.295|1.2705|1.28|1.208|1.211|1.197|1.1755|1.186|1.154|1.1425|1.151||1.1365|1.117|1.12|1.1115|1.128|1.105|1.09|1.09|1.0865|1.075|1.1015|1.086|1.1095|1.132|1.16|1.1845|1.182|1.205|1.2465|1.2815|1.32|1.308|1.315|1.252|1.265|1.2705|1.344|1.3555|1.327|1.304|1.274|1.255|1.2495|1.242|1.2655|1.2515|1.2185|1.257|1.254|1.27|1.2025|1.175|1.115|1.128|1.0865|1.0555|1.071|1.0655|1.099|1.107|1.085|0.9852|0.9494|0.9904|1.0085|1.018|1.0325|1.0015|1.023|1.046|0.978|0.94|0.903|0.9042|0.8882|0.9038|0.9264|0.993|0.9858|0.9814|1.0165|1.092|1.0795|1.13|1.1545|1.136|1.145|1.197|1.2075|1.2095|1.2225|1.2295|1.305|1.3375|1.323|1.304|1.368|1.378|1.375|1.3365|1.2915|1.292|1.196|1.183||1.1175|1.113|1.118|1.1235|1.146|1.229|1.3685|1.3845|1.368|1.355|1.2965|1.28|1.249|1.218|1.1545|1.1485|1.139|1.1775|1.1985|1.1575|1.0895|1.121|1.1945|1.246|1.326|1.33|1.345|1.355|1.391|1.393|1.403|1.44|1.477|1.508|1.428|1.318|1.344|1.287|1.3185|1.262|1.349|1.358|1.29|1.336|1.3085|1.315|1.35|1.3695|1.351|1.352|1.3645|1.323|1.3065|1.2875|1.198|1.1885|1.184|1.1825|1.157|1.203|1.238|1.262|1.235|1.2175|1.092|1.0255|1.021|1.036|1.01|1.081|1.0845|1.0235|1.031|0.995|0.952|0.9168|0.9022|0.8752|0.867|0.9068|0.934|0.9498|0.93|0.92|||0.883|0.8648|0.86|0.823|0.81|0.7892|0.7408|0.726|0.7228|0.7004|0.7124|0.682|0.7116|0.736|0.7228|0.6688|0.6664|0.6244|0.602|0.6116|0.6038|0.5782|0.6078|0.639|0.618|0.587|0.5718|0.5596|0.5364|0.546|0.5984|0.5894|0.5958|0.549|0.524|0.5272|0.5596|0.5608|0.5748|0.592|0.6148|0.6244|0.608|0.618|0.6198|0.624|0.6236|0.6262
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|20.94|20.98|20.78|20.48|21.04|21.92|22.58|22.78|22.06|22.2|21.84|21.32|21.16||20.86|20.8|20.24|19.59|19.2|18.6|18.85|18.64||18.74|18.3|17.95|17.38|17.98|18.23|18.74|18.68|18.97|18.05|18.1|18.38|19.49|20.5|19.94|18.9|19.53|19.67|18.58|18.69|19|18.88|18.68|18.28|18.4|18.42|17.71|18.19|18.54|19.14|20.08|20.14|19.25|19.25|18.98|19|19.23|19.74|19.46|18.28|17.02|16.96|15.7|15.57|14.67|15.24|14.73|15.59|15.68|15.45|15.58|15.39|15.98|15.88|15.46|16.23|16.53|16.46|16.33|16.42|16.83|16.64|17.23|17.73|17.91|17.99|18.2|18.75|19.49|19.7|20|19.94|20.42|20.5|20.06|19.61|20.82|20.08|20.48|20.94|21.3|21.36|21.36|21.4|20.94|21.64|21.28|20.8|20.76|20.88|21.3|21.5|21.6|21.98|21.96|21.88|20.9|19.93|19.52|19.53|19.3|19.5|19.28|18.5|18.99|19.65|18.88|18.8|19.02|19.33|19.56|17.91|17.93|17.63|17.17|16.33|17.1|17.71|17.54|17.68|17.48|17.28|17.17|16.63|17.38|17.17|15.88|16.8|17.99|18||17.74|18.37|20.14|20.2|20.34|20.92|21.84|21.38|23.02|23.3|24.36|24.48|24.6||24.88|25.08|25.42|25.44|25.58|25.46||24.84|24.96|25.28|25.36|25.14|25.3|25.44|25.26|25.08|24.92|25.38|23.66|24.92|25.14|25.72|25.44|26.14|26.22|26.46|26.34|26.3|26.5|26.72|27.46|27.72|27.24|27.36|||27.26|28.42|28.38|27.94|27.62|27.68|28|28.58|28.6|27.96|27.84|27.88|28.36|28.3|28.28|28.66|29.42|29.42|29.42|29.52|29.36|29.04|29.08|29.28|28.76|28.58|28.48|28.14|27.88|28.42|28.86|28.74|28.6|28.72|28.28|27.46|29.24|28.44|29.6|30.54|30.84|30.58|30.4|30.2|30.38|30.28|30.24|30.3
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|14.72|14.73||14.46|14.58|14.96|14.85|15.12|14.57|14.43|14.94|14.55|14.31|13.65|13.53|13.3|13.21||||12.76|||12.62|||12.38|12.83|12.88|12.94|12.98|13.22||12.89|12.93|12.87|13.24|13.28|13.22|13.35|12.77|12.67||12.97|12.94|12.82|12.63|12.68|12.82|12.81|12.92|13.04|13.26|13.27|12.63|12.27|12.38|12.22|11.68|11.24|11.75|12.38|12.8|13.85|13.56|13.6|13.33||12.71|12.49||12.65|12.33|12.36|12.12|11.81|12.03|12.1|12.25|12.15|11.93||11.61|11.44|11.3|11.48|11.38|11.46|11.54|11.78|11.77|11.64||11.96|||12.24||12.16|11.88|11.98|11.93|12.02|12.65|12.59|12.8|12.99||12.79||12.47|12.36|12.46||13.01|12.79|||13.25||13.13|12.87|13.21||13.72||13.4||13.94||12.97|13.48||13.8|13.54|||||13.18|13.47|13.2|13.58|13.51|13.16|12.53|||12.3|||13.49|13.49|13.44|13.09|13.37|||13.81|14.27|14.58|14.43|14.84|15.23|16.25||16.47|16.8|||16.49|16.3|16.62|16.27|15.97|15.64|15.41|15.84|16.52|16.66|16.59|17.14|16.36|16.1|14.65|14.51||14.05|||14.95|||14.93|15.22||14.84||15.46|15.91||15.14|||14.99|14.83|15.26|15.3|15.15||14.86|15.97|16.36|16.52|17.23|16.92||16.04|15.65|15.67|16.16|16.21|16.06|15.43|15.18|15.36|16.46|||16.53|17.55|16.75|16.32|16.57|18.33|18.87|19.13|19.65|19.43|19.11|20.6||20.86|22.16|22.09|22.48|22.22|21.55|22.01|22.68||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|86.4|84.4|83.4|79.75|82.65|84.95|81.5|82.45|80.75|79.65|79.5|78.05|79.25||76.55|79.9|79.8|77.15|75.5|70.8|68.8|70.25||71.15|71|71.25|71.6|72.3|76.85|75.95|79.95|80.4|77.3|79.2|76.05|74.75|72.1|68.35|64.75|64|66.75|67|68|64.8|64.9|61.5|61.75|64.05|63.4|62.35|63.35|66.2|70|63.8|60.5|59|59.25|56.8|57.4|55.7|58.15|59.65|58.2|60.35|68.75|68|63.7|64.15|66.4|68|73.05|71.8|71.15|72.2|70.9|72.85|78.65|77.95|80.8|80.8|78.7|76.2|71.9|72.75|75.35|74.3|73.45|74.1|75.45|78.55|76.1|80|81.6|83.2|86.5|85.4|90|87.95|84.95|84.5|86.05|86.25|89|93|92.35|95|94.4|95|101.5|101.6|100|97|96.15|97.65|99.95|101.9|105.4|109.7|106.9|104.9|102.6|99.95|102.9|102.8|106.3|104.3|100.8|106.5|106.7|104.2|105.9|110.9|108.6|110.9|108.9|108.6|106.6|103.1|96.5|103.2|105.9|105.1|108|107.8|105.5|97.3|95.95|98.95|99.9|101.1|102.9|108.9|113.6||112|111.8|109.9|105.9|104.5|103.8|108|110|112.8|119.5|122|123.7|126.7||128|125.6|126|125|124|119||110.5|113|120.1|125.7|123.4|120|118.1|112.3|108.3|106.7|111.6|112.4|110|115.5|117.7|114.6|115.3|116.9|119.4|123.4|118.5|126.2|126.2|130.9|132.5|131.1|131.5|||129.6|129.3|129|134.5|134.4|132.4|130.2|135.2|138.8|131.5|132.5|129.8|134.5|133.1|129.9|126.5|131.6|133.6|135.3|132.7|132.4|125.9|123.9|128.4|128.9|122.1|122.8|119.4|120.4|128.1|135.6|137.3|138.8|136.1|138.5|130.8|138.9|138.6|133.4|143.5|169.1|177.5|169.4|156|168.4|172|167|167.2
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|26.34|26.36|25.88|25.49|24.6|24.74|24.2|24.28|24|23.66|23.46|24|24.24||24.22|24.22|24.7||24.53|24.34|23.8|||23.8|24.58|24.62|24.57|24.68|24.94|25.42|26.1|26.2|25.34|25.24|25.04|25.16|25.36|26.04|25.72|25.68|26.1|25.46|25.96|26.16|26.21|26.22|25.96|25.34|25.46|25.78|25.82|26.72|27.06|27.3|25.96|25.54|25.94|25.46|24.28|23.74|23.48|23.66|23.03|23.62|23.71|22.33|21.44|21.52|21.74|22.28|23.68|23.84|22.35|21.98|21.98|21.4|21.92|22.18|21.46|21.51|21.58|21.16|19.8|19.82|18.89|18.86|19.69|20.02|20.66|21.28|22.24|22.16||22.5|22.56|22.4|22.56|22.14|21.12|21.14|21.5|22.5|22.24|21.94|22.9|23.46|22.28||22.6|23.58|23.66|24.12|24.66|25.12|25.6|25.7|25.82|25.38|25|24.47|23.92|23.98|23.78|24.22|24.48|24.24|24.94|24.94|24.8|24.2|23.54|22.58|22.1|22.84|22.24|22.44|22.23|22.06|21.56|21.68|21.76|21.82|22.02|21.94|21.52|21.33|21.42|22|22.14|22.42|22.7|23.38|22.36||22.09|22.09|22.36|22.34|22.26|22.03|22.72|22.78|22.68|23.44|24.88|23.94|24.06||||24.8|25.02|25.25|24.88||23.9|24.12|24.2|24.6|24.8|25.52|25.9|25.72|25.68|25.46|25.58|25.02|25.12|25.52|26.76|26.58|26.78||27.12|27.24|27.22|27.5|28.06|28.28|27.84|29.4|29.6|||29.22|27.98|29.3|29.02|29.18|29.2|29.6|30.36|30.08|30.04|30.68|30.5|30.34|29.94|29.22|29.52|30.04|30.42|30.98|31.08|31|30.72|30.7|30.82|31.08|30.4|30.64|30.24|29.98|30.62|31.4|31.68|31.8|32.2|31.74|31.2|31.12|31.3|30.34|30.42|31.12|31.54|31.1|30.46|31.62|32.7|32.04|31.94
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|15.94|16.06|16.1|16|15.82|16|15.52|15.5|15.42|15.38|15.34|15.44|15.22|15.06|14.74|14.74|14.52|14.42|14.2|14.26|14.36|14.34||14.1|14.28|14.2|14.14|14.34|14.44|14.76|14.74|14.7|14.56|14.7|14.76|14.5|14.54|14.52|14.52|14.5|14.12|13.98|13.96|13.98|14.24|14.04|14|13.96|13.96|13.9|14|14.56|14.58|14.7|14.56|14.18|13.42|13.24|12.8|12.7|12.72|12.92|12.8|12.88|13.26|13.34|13.34|12.78|12.4|12.06|11.8|11.78|11.48|11.48|11.24|11.26|11.28|11.3|11.56|11.6|11.58|11.54|11.22|11.2|11.08|11.16|11|10.96|11.08|11.22|11.22|11.18|11.36|11.54|11.6|11.8|12|11.78|11.64|11.44|11.24|11.16|11.22|11.36|11.28|11.5|11.52|11.6|11.82|11.88|11.84|11.92|11.92|12.34|12.38|12.58|12.52||12.54|12.48|12.34|12.3|12.44|12.52|12.48|12.18|12|12.38|12.48|12.3|11.86|12.08|12|11.92|11.86|12.1|12|11.74|11.48|11.7|11.9|11.88|12.02|12|11.78|11.62|11.78|11.78|11.78|11.86|12.14|12.14|12.22|12.06|11.82|11.76|12|11.96|12.06|12.14|12.12|11.9|12.06|12.8|12.94|13.08|12.96|13.16|13.16|13.1|13.28|13.04|13.1|12.8|12.64|12.44|12.1|12.06|12.02|11.8|11.98|12.2|12|11.78|11.38|11.4|11.72|11.78|12.26|12.9|12.84|12.84|12.12|12|11.6|11.58|11.92|11.8|11.94|12.12|11.44|11.2|||11.12|11.3|11.24|11.36|11.62|11.34|11.6|11.7|12.04|12.04|12.12|12.28|12.28|12.42|12.44|12.4|12.6|12.64|12.88|12.8|12.8|12.48|11.98|12.16|11.74|11.72|11.94|11.88|11.78|12|12.54|12.46|13|13.14|12.92|12.8|13.76|13.64|13.8|14.14|14.24|14.4|14.32|14.24|14.4|14.56|14.42|14.2
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|260.5|264.5|260|262|265.5|266|264.5|256|259|258.5|264.5|255.5|252|239.5|252|256|257.5|252|240|236.5|235|238||229|237.5|232.5|235|238.5|239.5|246|255.5|256.5|245|253.5|253|253.5|246|241.5|244|237|231|231.5|235.5|238.5|238.5|227|228|230|231|229|230.5|234|247|244.5|233|243.5|250|256|239.5|236|245.5|255|250|249|255|251.5|241|227|207|210|222.5|224.5|222|225.5|216|215.5|211|212|220|218.5|233|214|203|193|194.8|199.8|207|207.5|208.5|217.5|220.5|231|230|238|250.5|256.5|262.5|264|261.5|255|257.5|272|273|277|287.5|298|305.5|309.5|326.5|332.5|331|333.5|338.5|350.5|366.5|381.5|382|389|392.5|386|373.5|365|359|365|360|345|329|335|325.5|318|304.5|308.5|310|310.5|309|304|281|272|260|260|252.5|249|257.5|257|254|256|256|253|260|267.5|269|283.5|292.5|273|272.5|269.5|275|275.5|277|287.5|292|302|307|308.5|325|334|338||335.5|333|339|349.5|354|||351|359|366.5|365.5|359|383|376.5|358.5||338|339.5|329|355|357.5|377|380.5|392|392|392|383.5|374|380|377.5|396.5|398|391|370.5||||368|362|376.5|390|395.5|413|423.5|424.5|425|449.5|453|403.5|391.5|387|392.5|399|400.5|408|402|406|387|367|372.5|370.5|409.5|381.5|391.5|384.5|407.5|414.5|413|415.5|415.5|406.5|384.5|403.5|404.5|402|411|437|430|423|417.5|429|451|446|433.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|149.4|151|151.8|149|154.2|160.2|156|154.8|152.6|156.8|153.2|145.4|146.6|142.2|140|141.8|140.8|135.2|135|134.6|131.6|137.2||132.6|135.4|131|127.2|131|131.4|137.2|138.2|139|133.6|134.2|130.6|131.8|134.4|136.6|137|139.2|137.8|137.2|138.2|141.4|139.8|133.4|127.8|127.8|132|133.2|131|136.6|136|115.4|111.4|106.8|106|103.6|101.6|100.4|103|105|103.4|103|105.4|106|106.8|103|103.8|101.8|101.8|104.2|101|101.4|98.5|98.6|99.1|102|108|109|111.2|109|103.8|103.4|102|102.6|106|104.4|109|112|112.4|113.8|112.4|112.4|117|118.8|123.8|124.6|120|116.2|115|118.6|120.4|121.8|121|123.4|126.2|123|124.8|128.4|128.6|129|132.8|134.8|137|143|143.6|155.8|158.8|158.6|157.8|154.8|155.6|161|161.6|160.4|161.2|168.4|172.4|163.6|161.6|161.4|160.8|161.6|160.8|156.4|153|152|149.8|151|146.8|148|148.4|148.2|146.6|143.2|143.6|145|148.2|150.8|158.8|166.8|165.6|163.8|162.2|163.8|167.2|159.4|158.2|158.2|156.2|162|163|176|184.2|185.6|183.6|185.8|184.6|182.6|181|182.4|183|180.6|175.6|174.2|177.8|172|170.4|167.6|176|179|176.4|167.2|161.4|159.4|161.8|171.2|180.4|189|186.4|189|190.4|192.4|185.4|182|182|178.4|180.2|179|178.6|173|||173.8|174.8|176.4|180|187.4|183.6|190|195.6|189.6|189.6|203|212|223.5|221.5|225.5|225|228.5|226|220|221.5|214|210|202|199.8|199.2|191.2|188.8|194|194.6|201.5|209.5|207|205.5|205.5|207.5|202.5|213|207|207.5|200|203|200.5|201|188.6|190.4|191|192.6|186.8
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|248|246.6992|246.1|246|240|240|245|246|240.5|234|230|230|234.5|246|245.5|244|235||231|231|237|||237|230|227.5|226.5|228|231.5|236|231|231|234|237.5|233.5|240.5|240.555|245.5|246|246|249|246|246|243|242.5|245|239|239.5|243.5|239.1|267.1202|268.5|271.2595|268.501|262.747|261.5|259.5|255|246.64|253|254|260.5|252.5|251.5|254|248.5|242.5|238|223.5|224|227|232.81|226|229.5|224|214.5|231|239.5|239.5|237.5|233.95|234|225.629|222|229|224|231|230.5|228.5|231.5|232.5|229.5||230|235|226|231.5|232|233|234|227|229|224.5|228|230.5|241|234.5||242|252|255.18|259|259.5|264.5|261|257|257|271|266.5|259|265|254.5|260|251.669|249.5|249.5|256.5|275|263.5|281.5|311.5|314|317|317|307.5|294.52|291|282|279.5|298.5|297.5|300|292|289|276.5|274.5|276|281|281.5|282.5|285|286|279|273|271|277|276.5|270|270|278|280|268.5|271|266.5|309|317.5|312.5|317|||319.5|323.5|314.5|309.5|303|301.5|297|293|285|281|288.5|287|280.5|276.5|272.5|277.5|279|284|285|287.75|293|293||291.5|286|292|291.5|288.5|285.5|286|288.5|288.5|||288|285.5|284.5|282|274.5|244.5|255|256|258.5245|266|297.5|293.5|291|284|282.5|276|260.5|260.5|259.5|260|259|250|252.0282|249|242|243|236.5|228|230|229.5|250|243.5|235|233.5|228.5|224|224.5|222.5|226.5|226|228.5|225|229.5|238.5|230|235.84|231.5|229.17
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|120|110|109.95|105|105|103|105|102.5|103.5|105|107|108.4|110|95|90|85|84.4999||75|73|73|||70|69|67.5|73|73.95|80|79|84|84.75|89|83.8551|90|95|93.6|94|92.9|95|80|79|70|69.8|69.9|69|69.95|69.95|67|64.4|65|62.5|64|65.548|59|62|70|78|80|81.199|81.49|91.3|97.49|78|70|63.1|53|49.85|54.75|50|51|50.075|50.075|49.8|51.1|51.1|51.4|53|55|55|57|58|59.624|59.624|58.8|58.95|59.95|59|60.15|61.5|63|62.25||62.55|64.5|65.8|70.45|74.25|76.2|77|78.5785|83|81.399|85.6|93|95|106.5||107.8|108|108.8|109|103.75|110|105|120|104.95|104.95|106.45|106.66|107.49|108|109.5|101.6|104.6|101|104.204|104.48|105.48|106.4|107.5|115|113|114|111.95|112.49|107.644|112|112|112|114|112|114.5|113.5|112.35|119|118.4|120|107|150|170|170|177|172|169|168|165|162|162|173.9|170|169.5|178|192.49|184.975|165|160.1|165|||159|160|155|144|150|143|150|165|168|165|166.335|164|180|177|188|185|190|200|215|230|230|213.75||220|226.95|230|211|204|217.5|224.5|228.25|226|||228|236|230|235|247|245|269.3074|268|280|272|349|289|260|268|276|259|260|258|260|268|255|269|250|290|306|293.7|353.5|304|310|320|325|335|350|357|350|340.3318|369.5|358|378|394|400|402|410|403.7977|418.1818|424.996|427.2705|413.49
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.78|6.74|6.78|6.79|6.8|6.65|6.65|6.65|6.56|6.55|6.55|6.55|6.47|6.47|6.42|6.47|6.5|6.49|6.52|6.52|6.6|6.64||6.56|6.54|6.43|6.4|6.62|6.62|6.55|6.61|6.94|6.58|6.57|6.52|6.6|6.67|6.8|6.9|6.4356|6.1373|6.0947|7.15|7.15|7.12|7.14|7.14|7.14|7.06|7.13|7.14|7.14|7.14|7.13|7.2|7.15|7.21|7.23|7.19|7.18|7.19|7.27|7.27|7.19|7.19|6.16|6.17|6.34|6.06|6.09|6.16|6.15|6.03|6.01|6.05|5.98|6.01|6.07|6.26|6.32|6.23|6.35|6.35|6.24|6.1|6.01|6.05|6.2|6.18|6.48|6.8|6.86|6.81|6.85|6.89|6.94|6.91|6.9|6.94|6.9|6.92|6.89|6.86|6.9|6.88|6.86|6.83|6.81|6.85|6.86|6.82|6.83|6.83|6.81|6.82|6.83|6.86|6.83|6.84|6.85|6.84|6.84|6.83|6.83|6.88|6.88|6.86|6.84|6.84|6.83|6.84|6.82|6.81|6.82|6.8|6.89|6.85|6.8|6.85|6.8|7.14|6.83|6.97|6.99|6.94|6.86|6.83|6.84|6.85|6.77|6.74|6.88|6.75|6.79|7.08|7.08|7.15|6.97|6.83|6.93|7.22|7.22|7.18|7.17|7.2|7.27|7.2|7.11|7.11|7.07|7.09|7.12|7.1|7.04|7|6.96|6.96|6.96|6.94|6.89|7|7.6|7.61|7.59|7.58|7.55|7.53|7.58|7.53|7.6|7.64|7.65|7.66|7.65|7.64|7.67|7.68|7.69|7.7|7.71|7.71|7.73|||7.72|7.7|7.7|7.71|7.72|7.71|7.74|7.72|7.71|7.75|7.71|7.72|7.74|7.73|7.76|7.66|7.71|6.58|6.42|6.5|6.51|6.5|6.43|6.5|6.31|6.09|6.13|6.26|6.09|6.5|6.63|6.48|6.59|6.65|6.53|6.45|6.51|6.56|6.71|6.83|6.69|6.76|6.85|6.86|6.97|7.17|7.15|6.98
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||3.405|||||||||||||||||||3.05|||||3.05|3.325||||3.18|||||2.88|2.87|2.85||2.7||||2.7||||2.7|||||2.32|2.41|2.29||2.1412|2.3|||||||1.95|||||2.13|2.1|||||2.25|2.49|2.07||2.235|||||||||||||||||||||2.25|||||||||||||||||2.5|||||3.3|||||||||||||||2.51||||||||2.65|2.83||||||3.04||2.85|||||||3.6|3.68||||||||3.0201|3.55|||||3.5|||3.3|2.98|||3.26|3.68||||3.62|4||3.77||||4.12|4.2|||||4.14||3.71|||3.535|3.755|3.76|||3.72|||3.75||3.9004|3.72|||3.82||||3.8458|||||2.91||||3.29||2.7||3||3.06|3.22|3.425||3.33|3.54|||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.7|1.726|1.812|1.73|1.74|1.79|1.75|1.79|1.83|1.82|1.834|1.8|1.784|1.778|1.7944|1.8256|1.87|1.7878|1.75|1.7475|1.758|1.7475||1.7625|1.7285|1.71|1.6725|1.6945|1.657|1.658|1.6625|1.652|1.5535|1.538|1.544|1.572|1.624|1.6765|1.7515|1.6875|1.6875|1.731|1.84|1.92|1.766|1.7865|1.843|1.867|1.7815|1.8665|1.8775|1.9855|1.9535|1.86|1.7625|1.7315|1.75|1.7455|1.715|1.608|1.68|1.7|1.6985|1.707|1.6915|1.7205|1.646|1.6215|1.519|1.48|1.5095|1.574|1.512|1.4855|1.507|1.501|1.543|1.5805|1.6|1.6205|1.687|1.6755|1.655|1.593|1.6|1.609|1.65|1.6505|1.7075|1.7275|1.711|1.749|1.7815|1.8195|1.916|1.992|2.046|2.036|2.02|1.9925|1.995|2.02|2.06|2.026|2.144|2.381|2.27|2.206|2.317|2.309|2.27|2.248|2.487|2.491|2.705|2.69|2.685|2.69|2.65|2.609|2.565|2.538|2.55|2.548|2.533|2.49|2.309|2.469|2.421|2.316|2.261|2.277|2.352|2.415|2.349|2.299|2.26|2.249|2.152|2.123|2.109|2.177|2.302|2.338|2.264|2.268|2.28|2.243|2.266|2.46|2.491|2.662|2.698|2.7|2.679|2.72|2.799|2.775|2.79|2.764|2.854|2.9|3.123|3.241|3.3|3.248|3.25|3.275|3.179|3.152|3.239|3.28|3.268|3.14|2.996|3.031|3.082|3.139|3.201|3.251|3.206|3.208|3.116|3.117|2.87|2.906|2.877|3|3.189|3.432|3.385|3.42|3.3|3.196|3.195|3.304|3.29|3.32|3.385|3.519|3.423|3.255|||3.319|3.28|3.275|3.279|3.354|3.362|3.561|3.579|3.462|3.39|3.53|3.554|3.54|3.68|3.772|3.856|3.894|3.894|3.786|3.764|3.724|3.632|3.56|3.478|3.482|3.31|3.272|3.23|3.264|3.532|3.672|3.736|3.9|4|3.674|3.436|3.55|3.4|3.482|3.542|3.676|3.816|3.808|3.646|3.802|3.864|3.826|3.638
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|64.8774|64.8774|65.2507|64.2801|66.5945|67.1917|65.6239|65.6986|65.9226|66.2959|62.339|62.9363|63.0109||60.4726|59.6513|60.6965|58.3822|57.8596|57.8596|55.6198|55.3212||55.0972|54.276|55.2466|53.9774|56.5157|56.8144|58.6061|58.2328|58.6061|57.6356|58.0835|58.6061|60.3233|60.9952|60.5472|60.3233|60.7712|59.5767|59.95|58.8301|60.9952|60.6219|58.7555|56.5157|55.4705|55.4705|56.665|57.4863|57.4863|60.4726|59.3527|57.7102|57.4863|57.4116|56.665|53.4548|52.4096|53.6787|53.6041|52.8575|52.1856|52.7082|54.276|55.0226|54.8733|49.7219|48.5274|47.5568|47.0342|47.4075|47.1089|49.7219|47.3329|50.5431|50.3938|52.0363|49.2739|47.9301|47.3329|45.6904|45.6904|47.4075|47.5568|50.1698|53.0815|50.5431|52.1109|52.9322|54.4253|55.0226|56.2171|56.889|57.7102|58.7555|58.2328|57.113|57.6356|56.3664|57.8596|57.4863|58.6808|59.2034|59.726|59.8007|60.0246|61.1445|60.4726|60.1739|62.563|62.9363|64.2055|65.5493|66.3705|66.5198|67.7144|68.237|68.9835|67.565|67.9383|68.6849|70.5513|71.2233|72.4178|76.1507|69.0582|68.013|67.7144|65.7733|67.1917|67.2664|65.7733|65.3253|65.9972|67.565|67.1917|61.1445|60.3233|61.2192|60.9952|59.4274|60.0993|58.7555|58.9794|58.9794|59.4274|59.2781|58.3822|61.2938|59.1287|58.9048||58.2328|59.95|61.8164|61.2938|61.8164|62.115|63.9815|60.7712|63.0856|63.9815|66.1465|66.7438|67.4157||67.6397|67.789|67.4157|68.5356|69.3568|67.9383||67.789|67.3411|68.6102|69.6554|68.9089|69.6554|70.626|70.9246|70.9246|70.178|68.6849|67.9383|68.013|73.015|75.5534|75.1054|77.9424|77.7931|78.8383|78.5397|78.3904|78.8383|79.1369|80.7794|80.9287|79.1369|78.2411|||76.5986|77.0465|76.8972|77.4945|77.9424|77.9424|78.9876|81.078|79.5849|80.3315|79.1369|80.6301|80.3315|79.2863|81.3767|80.9287|78.8383|81.2274|81.3767|81.3767|83.3178|81.2274|83.3178|80.4808|77.9424|78.5397|78.8383|83.4671|78.9876|81.2274|80.6301|80.0328|81.3767|81.078|78.5397|78.0917|79.7342|81.2274|81.6753|83.3178|86.0054|86.6027|86.1548|84.8109|85.7068|87.2|81.3767|78.9876
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|8060|8040|8175|8100|8220|8000|8270|8280|8640|8250|8252|8300|8300|8300|8310|8380|8441.2002||8441.2002|8396|8300|||8500|8495|8580|8540|8444|8400|8400|8330|8604.2998|8230|8380|8377.2002|8440|8210|8120|7800|7997.5|8100|8000|7800|7800|7800|7800|7800|7696|7650|7700|7740|7900|7900|7800|7600|7600|7615|7718|7875|7900|7850|7480|7060|7080|7060|7130|7200|7060|6998.3999|7007|7040|7060|7000|7100|7000|7098|7190|7200|7258.7998|7362|7400|7400|7342|7456|7500|7720|7900|7800|7900|8000|7680.3921|7600||7500|7500|7460|7460|7500|7500|7525|7600|7700|7625|7640|7680|7680|7900||7940|7935|8000|8100|8302.1738|8500|8400|8485|8500|8517.5|8500|8540|8500|8500|8599|8700|8800|8790|8800|8600|8520|8275|7975|7800|7600|7650|7358.6001|7260|7260|7230|7298.2002|7400|7352.9409|7470|7673.5708|7679.2002|7456|7420|7400|7400|7400|7500|7475|7440|6900|6890|7120|7244|7440|7344|7420|7660|7700|7998.2002|8099|8275|8300|8340|8315|8380|||8360|8097|8190|8200|8233|8388|8200|7920|6900|7000|7342|7522|7400|7200|7198.6001|7280|7200|7182|7160|6980|7000|6950||7000|7000|7000|7200|7101|7300|7283|7375|7385|||7340|7080|7080|7100|6780|6780|6700|6740|6960|7100|7050|7340.7998|7475|7610|7638|7720|7800|7160|6864|6650|6600|6600|6560|6560|6300|6400|6400|6380|6400|6770|7278.0298|7346.0942|7300|7400|7000|6720|6900|6700|7194|7380|7320|7396|7440|7769.7998|7770|7725|7640|7570
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||61|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.6|60.5|60.6|60.5|60.6|60.6|60.6|60.6|60.7|60.5|60.5|60.5|60.5|60.5|60.5|60.6|60.5|60.6|60.5|60.5|60.5|60.5|60.5|60.6|60.4|60.3|60.3|60.4|60.3|60.3|60.3|60.3|61.7|60.2|60.2|60.2|60.1|60.1|60.1|60.2|60.2|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.1|60.2|60.2|60.2|60.1|60.5|51.9|52|52.1|51.5|51.4|51.3|50.3|50.7|50.9|50.6|50.8|51.7|52.3|52.4|52.2|52.4|52.4|52.2|52.2|51.7|51.6|51.7|51.8|52.5|52.5|52.3|52.7|52.8|52.1|52.4|52|52|51.1|52.5|52.8|51.7||50.9|51.2|52.4|52.9|53.4|53.9|54.1|55.5|54.5|55.5|56|56.6|57||58|56.9|57.9|58|56.6|56.5||56.8|56.1|57.3|56.6|56.2|56.9|57.2|57|57.4|57.2|56.6|56.6|55.9|56.5|57.1|57.2|57.5|57.4|58|58.4|58.9|58.9|58.4|58.9|59.5|60.5|60.5|||59.5|59.6|60.1|58.6|58.9|58.4|57.3|55.7|56.4|55|54.5|53.8|53.9|53.7|53.6|53.8|53.3|53.7|54.991|55.1899|53.8972|54.991|55.1899|54.991|55.4882|55.4882|55.3888|55.4882|55.886|56.3832|57.5765|58.1732|59.0681|58.9687|59.5653|58.0737|59.5653|59.4659|58.6704|59.3665|59.4659|59.6648|59.6648|57.9743|59.3665|59.9631|59.9631|59.8637
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||7.41|7.45|7.24|7.47|7.54||7.43|7.22|7.36|7.39||7.22|6.97|7.05|6.96|||||6.74||||6.74||6.64|6.67|6.59|6.74|||||6.74|6.83|6.93|7.07|7.08|7.06|6.97|7.04|7.09|7.09|7.12|7.08|7.04|||||7.55||7.68|7.14|7.18|7.21|7.12|6.88||6.78||||6.85|6.9||6.66|6.46|6.41|6.32|6.3|5.87|5.98|5.88|5.84|5.89|5.93|6.42|6.41|6.33||6.15||6.02|6.12|6.03|6.14|6.03|6.14|6.08|6.08||6.05|6.28|6.43|6.71|6.49|6.21|6.07|5.93|6.04|6.02|6.28|6.34|6.83||||7.13|7.05||||||7.37||7.28||6.92||||7.09|7.04||7.04|7.09|||6.83||7.04||6.97|6.91||6.58|6.56||7.08|7.33||6.96|||6.86|6.92||7.22||7.34|7.51|7.29||7.49||7.5|7.48|7.6|7.42|7.34|7.7||8.16|||||8.02|8.14||7.72|7.65|7.61||8|||||8.18||7.93|8.31|8.28|8.32|8.23|8.61|||||||8.68|8.87|9.76|9.89|9.63|9.48|||||9.51|9.62||9.43|9.29|9.93|9.76|||10.01||9.9|||||9.49||||9.32|||8.87|||8.44||10.77|||10.83|11.18|10.28||||11.48||||11.51||12.22||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4335|0.436|0.4345|0.4315|0.437|0.4375|0.438|0.4335|0.4355|0.442|0.453|0.4545|0.45|0.445|0.444|0.452|0.454|0.445|0.447|0.449|0.46|0.4405||0.444|0.417|0.415|0.408|0.4085|0.418|0.418|0.4155|0.416|0.4155|0.415|0.4185|0.4165|0.417|0.425|0.421|0.425|0.4285|0.4245|0.425|0.422|0.43|0.426|0.427|0.4255|0.43|0.43|0.437|0.4355|0.442|0.443|0.4435|0.442|0.4475|0.4475|0.444|0.4375|0.434|0.438|0.4345|0.4385|0.437|0.443|0.44|0.4475|0.443|0.446|0.446|0.448|0.4225|0.412|0.409|0.408|0.415|0.4105|0.413|0.41|0.416|0.409|0.399|0.4065|0.4195|0.415|0.4235|0.419|0.436|0.4335|0.4395|0.44|0.452|0.465|0.466|0.468|0.476|0.462|0.4475|0.433|0.4295|0.443|0.423|0.423|0.4245|0.4205|0.419|0.417|0.421|0.42|0.42|0.414|0.415|0.4165|0.419|0.4205|0.42||0.42|0.422|0.421|0.419|0.419|0.421|0.419|0.418|0.419|0.42|0.4175|0.405|0.4075|0.399|0.401|0.4015|0.3955|0.408|0.4095|0.407|0.406|0.4115|0.4175|0.418|0.4225|0.416|0.4105|0.4025|0.4105|0.4095|0.4105|0.4075|0.4095|0.4145|0.413|0.413|0.408|0.4145|0.422|0.429|0.429|0.433|0.429|0.435|0.4395|0.4605|0.4575|0.459|0.468|0.467|0.47|0.469|0.457|0.4485|0.46|0.458|0.446|0.44|0.435|0.432|0.4245|0.41|0.414|0.4105|0.41|0.412|0.41|0.4185|0.412|0.4115|0.4125|0.418|0.4135|0.418|0.4185|0.416|0.4115|0.4045|0.4075|0.41|0.416|0.4175|0.4225|0.4155|||0.4145|0.41|0.4085|0.4115|0.4135|0.405|0.4085|0.415|0.413|0.413|0.419|0.413|0.419|0.4085|0.4075|0.416|0.4115|0.417|0.416|0.417|0.399|0.394|0.379|0.3995|0.393|0.3755|0.3825|0.37|0.3625|0.378|0.3895|0.3905|0.4105|0.4095|0.404|0.4|0.4195|0.4185|0.438|0.4385|0.4245|0.429|0.4295|0.4295|0.428|0.428|0.4225|0.4215
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|39.25|39.4|39.35|38.45|38.8|39.45|39|38.75|38.5|37.75|38.2|37.8|38.05|37.8|37.7|37.95|37.8|37.5|37.5|37.5|37|36.5||36.6|36.5|35.95|34.95|35.7|35.85|36.3|36.65|36.7|35.7|35.9|35.8|35.7|35.7|36|36.75|35.9|35|35|34.75|35.25|35.5|35.2|34.25|34.1|33.75|34.1|34.35|35.5|35.4|35.2|35.2|34.9|34.4|33.9|33.45|32.65|32.7|32.8|32.5|32.2|32.4|33.05|33|32.25|32|32.5|32.8|33.4|33.35|33.1|32.95|32.75|32.55|33|33.4|32.8|33.65|33.65|32.9|33.05|32.9|31.95|32.75|31.2|31|32.15|32.4|32.2|32.15|32.1|33.15|33.6|35.05|36.05|34.25|34.15|32.7|31.75|31.75|31.95|31.9|32.15|32.5|32.45|32.7|32.7|32.5|32.05|32.25|33|33|33|33.6||32.8|33.45|33.2|34|34.05|34.7|34.6|34.2|33.85|34.25|34|33.1|32.1|33.75|34.45|34.45|33.15|33.8|33.55|32.85|33|33.15|32.45|33.1|33.5|33|31.4|31.7|31.95|32.1|32.45|32.1|32.5|32.9|32.9|31.85|32|32.3|32.65|32.05|32.05|31.75|32.4|32.15|32.05|33.75|34.95|34.5|34.6|34.8|34.75|34.75|35|35.85|36.25|35.1|34.95|34|34.3|34.6|35.8|36.4|38.1|38.5|38|37.3|36.5|35.4|33.9|33.7|33.2|34.35|33.65|33.35|33.65|34.85|33.9|33.45|34.9|35.45|35.95|36|35.6|35.1|||35.45|35|34.6|34.95|35|35.55|36.5|36.8|36.5|37.15|38.5|39.4|38.75|35.6|35.5|36.7|37.45|37|36.05|36.95|36.55|36.4|34.35|35.35|33.9|31.25|30.3|29.85|29.95|36.8|39.8|39.7|39.65|40.55|41.65|40.2|41.9|40.65|38.8|38.6|39.1|39.1|39.25|38.75|40.4|40.9|39.4|39.5
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|3.39|3.46|3.435|3.54|3.59|3.69|3.62|3.7|3.59|3.385|3.44|3.535|3.64|3.5|3.6|3.645|3.77|3.675|3.58|3.56|3.49|3.68||3.73|3.815|3.56|4.45|4.26|3.84|3.93|3.88|3.9|3.86|3.97|4.15|4.225|4.26|4.565|4.515|4.56|4.64|4.68|4.675|5.35|5.97|6.09|6.11|6.33|6.14|6.15|6.15|6.27|6.35|6.39|6.3|6.31|6.34|6.32|6.33|6.35|6.35|6.6|6.8|6.76|6.87|6.57|6.4|6.35|6.34|6.39|6.61|6.81|6.44|6.49|6.48|6.45|6.3|6.31|6.45|6.44|6.34|6.43|6.53|6.45|6.5|6.75|6.8|6.81|6.8|6.5|6.65|6.43|6.78|6.78|7.05|6.89|7.15|7.51|7.59|7.18|6.94|6.99|7.07|7.16|7.11|7.19|7.35|7.11|6.96|6.93|6.87|6.85|7.17|7|6.84|6.9|7|7.16|7.31|7.33|8.2|8.5|9.75|8.9|8.34|8.89|7.58|7.43|6.67|6.6|6.56|6.56|6.56|6.57|6.58|6.73|6.58|6.62|6.25|6.24|6.34|6.42|6.85|6.89|6.93|6.93|6.99|7.11|7.27|7.86|8.02|8.75|9.03|9|7.99|7.21|7.71||6.43|6.49|6.51|6.74|6.85|7.1|7.54|7.58|7.37|7.67|8.19|7.5|7.54|7.8|7.92|7.79|7.23|7.29|7.7|8.01|8.15|8.09|8.3|8.46|8.41|7.93|7.78|8.09|8.26|8.72|8.7|9.23|9.41|9.42|9.6|9.67|9.39|9.58|10.1|9.96|10.6|10.8|10.42|11.34|||11.74|11.2|12.08|12.16|12.3|12.36|12.38|12.96|13.08|12.92|13.08|13.2|13.42|13.5|13.84|14.24|14.42|14.64|14.8|14.86|15.38|15.16|13.9|13.96|14|14.6|15.44|15|16.38|17.5|18.12|18.14|18.4|18.28|18.8|18.2|18.84|18.14|19.24|19.48|19.9|20.3|20.1|20.05|21|21.35|20.95|20.2
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|29.2|29.68|31.22|30.8|30|31.54|32.74|29.94|28.96|28.68|28|25.98|26.14||25.88|25.5|25.74|25.54|24|23.46|22.98|24.06||23.38|22.7|22.6|21.94|23.58|25.04|26.4|26.62|26.8|24.6|24.18|25.22|25.3|25.48|25.22|23.92|22.6|21.9|21.82|21.58|22.02|21.88|20.5|20.52|20.44|20.42|21.02|21.78|23.8|23.94|26.7|25.44|23.9|25.2|25.78|24.44|24.84|25.06|25.42|23.06|23.14|23.26|22.04|21.54|19.94|20.94|20.8|21.22|21.72|20.74|19.65|18.39|18.47|19|19.21|19.86|20.8|21.94|22.28|21.86|21.2|20.2|19.98|20.38|22.26|21.48|23.02|23.08|22.7|25.8|24.4|24.42|25.74|27.44|26.96|26.38|26.54|26.22|26.74|25.92|26.86|25.42|25.78|26.12|25.32|26.16|26.5|26.4|26.64|27.08|28|28.62|29.7|30.8|32.86|32.36|31.32|29.88|29.88|30.32|30.78|30.04|29.74|30.46|31.1|29.32|26.46|24.52|26.4|25.12|24.8|23.6|23.52|22.46|22.96|21.92|21.16|23.46|22.16|21.8|21.34|21.84|20.88|20.34|22.5|21.5|21.46|22.34|24.16|24.32||22.26|22.54|24.52|24.4|25.02|26.4|26.02|26.84|26.9|28.9|29.66|30.9|29.98||31.6|35.2|37.8|38.98|39.22|38.96||37.36|38.3|39.88|39.5|38.88|37.84|39.98|38.92|39.76|39|40|36.5|39.02|40.92|43.1|42.3|45.36|45.22|47|47.94|48.74|51.25|53.4|55.05|56.15|58.95|60.95|||61.5|63.7|63.25|64.8|66.2|67.25|69.05|71.4|71|68.2|67.7|68.2|66.95|65|66.7|66.25|68.3|68.75|70.5|69.15|68.45|66.5|67.3|68.25|65.95|64.5|64|64|64|63.5|65.2|61.85|65.9|70.85|63.65|63.7|65.8|63.4|66.05|68.05|70.95|69.6|69.6|67.2|69.65|70.8|70.55|70.75
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.4|3.43|3.42|3.39|3.37|3.39|3.42|3.41|3.41|3.45|3.41|3.46|3.48|3.46|3.44|3.38|3.29||3.22|3.2|3.16|||3.14|3.09|3.06|3.03|3.08|3.1|3.12|3.15|3.18|3.24|3.41|3.37|3.42|3.47|3.48|3.42|3.41|3.38|3.33|3.28|3.27|3.27|3.2|3.19|3.15|3.12|3.12|3.15|3.16|3.16|3.04|3|2.97|3|2.94|2.86|2.89|2.96|2.97|2.93|2.86|2.85|2.83|2.82|2.81|2.73|2.76|2.71|2.67|2.64|2.68|2.63|2.59|2.59|2.62|2.6|2.57|2.59|2.73|2.7|2.66|2.62|2.58|2.62|2.6|2.67|2.68|2.68|2.71||2.77|2.75|2.74|2.81|2.79|2.74|2.68|2.71|2.76|2.71|2.73|2.74|2.74|2.83||2.87|2.89|2.89|2.87|2.9|2.95|3.01|3.04|3.06|3.06|3.06|3.03|3.03|2.99|2.99|2.99|2.99|2.95|2.97|2.99|3.04|3.29|3.3|3.37|3.35|3.37|3.37|3.4|3.45|3.36|3.33|3.38|3.33|3.33|3.39|3.37|3.28|3.25|3.32|3.37|3.34|3.29|3.35|3.36|3.34|3.38|3.42|3.46|3.51|3.51|3.75|3.78|3.82|3.83|3.97|3.93|4.02|4.08|4.05|4.01|||4.07|3.97|3.92|3.89|3.87|3.81|3.77|3.72|3.68|3.71|3.71|3.69|3.64|3.68|3.6|3.58|3.57|3.63|3.61|3.73|3.7|3.68||3.68|3.69|3.73|3.77|3.8|3.9|4.01|3.89|3.83|||3.8|3.76|3.73|3.67|3.64|3.69|3.76|3.76|3.74|3.89|3.91|3.9|3.82|3.8|3.77|3.7|3.73|3.72|3.71|3.8|3.91|3.91|3.71|3.68|3.68|3.6|3.63|3.6|3.57|3.69|3.84|3.86|3.95|3.87|3.82|3.67|3.6|3.62|3.67|3.67|3.69|3.76|3.76|3.67|3.71|3.71|3.63|3.58
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1755|1749|1709|1690|1684|1672.5|1690|1690|1690|1658|1625|1650|1645|1630|1640|1640|1620||1612|1630|1640|||1640|1670|1670|1667|1670|1670|1670|1680|1640|1637.5|1670|1650|1670|1670|1660|1645|1630|1585|1610|1617.5|1640|1590|1630|1610|1620|1630|1635|1640|1621|1640|1650|1610|1610|1625|1642|1655|1662.5|1730|1715|1630|1590|1569.5|1578|1520|1460|1440|1398|1390|1405|1370|1350|1360|1392.2755|1400|1400|1400|1399.5|1400|1390|1445|1430|1420|1380|1360|1360|1330|1329|1314.9999|1249.6||1245|1250|1250|1260|1260|1254|1260|1260|1260|1270|1264.45|1285|1320|1385||1385.2499|1400|1399|1420|1460|1320|1315|1315|1315|1300|1300|1280|1240|1240|1240|1226.2|1270|1261|1305|1318.25|1310.8|1290|1245|1218.75|1175|1175|1151|1151|1157|1160|1175|1200|1220|1220|1220|1180|1165|1160|1165|1160|1165|1164.75|1165|1160|1174|1150|1140|1120|1160|1175|1160|1180|1180|1180|1128|1090|1060|1070|1070|1110|||1150|1200|1159|1085|1060|1070|1090|1088|1090|1090|1111|1160|1170|1345|1360|1407|1405|1424|1455|1475|1470|1480||1480|1450|1440|1370|1370|1405|1398|1330|1324|||1250|1270|1270|1189.9999|1150|1150|1180|1180|1180|1160.1|1160|1175|1200|1150|1150|1158|1183.7|1114.5|1130|1129|1100|1120|1100|1050|1050|1055|1110|1099.9999|999|1061.5|1100|1120|1110|1175|1180|1135|1320|1370|1448|1480|1470|1474.96|1450|1464|1510|1515|1570|1500
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|51.7|50.7|49.05|47.45|47.35|47.15|46.4|46.4|47|44|44.15|43.6|43.6||43.35|43.05|42.55|41|41.3|41.3|40.6|40.85||41.8|42.6|42.6|42.15|41.2|42.9|42.4|43.6|41|41.5|41.35|40.45|42|43.75|43.6|43.65|43.9|43.95|45.2|45.95|46.9|46.1|45.2|45.95|46.8|46.3|47|46|46.25|49.75|48.85|46.4|45.75|44.7|44.7|44.7|43.75|43.75|44.75|44.75|45|40.25|39.95|39.65|40.8|38.95|38.95|38.8|40.15|40.15|38|37|37.1|37|38|39.2|39.1|39.85|40.05|39|38.95|37.2|36.85|37.55|39|40|39.65|41.25|40.8|40.65|42.95|44.65|46.5|49.95|48.4|46.6|45.8|46|45.05|44.15|44.95|46.5|46.4|46.55|46.5|46.35|47.15|49.05|50.8|51.1|52.1|53.3|52.8|53|53.9|53.8|53.7|53.5|53.6|53.5|53.2|53.5|53.1|54.3|55|55.2|53.6|53|54|54.1|53|53.1|51|50|49.3|47.3|46.25|47.55|47.3|46.55|46.75|45.35|45|46|46.25|46.2|45.9|47.95|49.55|47.85||47.5|47.5|52|52.5|52.5|50.8|50.2|49.1|50|50.3|52.5|54.5|54.7||52.7|54.9|54.6|54|52.9|52.2||49.95|50.8|50.3|49.4|49|49.4|48.65|47.15|46.9|44.9|45|45.95|45.6|45.8|47.6|47.05|49.6|49.85|49.65|48.5|46|47.95|47.5|48|48.2|49|48|||47.95|47.5|47.5|48.05|48.5|48.65|52.5|50.7|51|51|51.9|52.9|52.5|51.3|50.8|51.5|53|53.8|54.3|54.1|54.8|52.5|54.8|53.2|53.2|52|51.2|51.1|50.9|51.2|54.9|55.1|56.4|56.4|56.4|56.5|57.1|57.2|56.4|57.2|57.6|58.5|58.8|57.5|58.3|58.9|59|58.6
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|160|163|165.4|160.4|157.4|161.5|161|161.6|162.7|164.8|169.1|164.9|166.5|157.7|161|167.1|169.5|164.3|161|160.5|164.3|165.3||165.9|169.1|162.7|164.2|169|172.2|176.4|180.3|184.7|175|176.6|176.4|174.8|182.9|191|191.8|185.3|179.4|174|176.2|180|179.9|176.7|176.1|178.4|183.4|180.5|184.9|186.3|188.9|187.4|181.4|176.5|175.3|167|167.8|172|172.9|170|168|160.7|163|164.5|159|153.5|150.6|147.8|154.3|153.3|145.1|145.2|138.3|136.5|135.3|137.3|140.8|146.1|142.2|139.7|130.8|132|132.2|133.5|136.2|136.6|136.3|139.3|142|144.8|150.5|154.9|166.9|164.3|168.5|170.2|171|171.9|170.3|171.9|168.4|169|169.8|170|169.9|170|190.1|197|190.5|192.7|192.6|195.8|202.6|213|213.8|216.2|216.4|215|208|207.6|215.8|225|224.8|214|210|210.8|212.4|209.4|204.4|201.4|206.8|211.8|205.2|202|199.1|205.2|196.6|195.6|194|193.3|194.9|195|186.6|183.1|170.1|171.9|174|172.5|177.7|185|185.5|180.9|174.2|174.9|177.9|173.7|167.7|168.7|171.9|171.9|187.9|201|208|212.2|207.6||213.8|215|215.4|226.8|228|||209.6|214|217|209.8|206|213.8|212.2|211||208.8|215.6|218|216|226.8|235.8|229.2|231.4|232.8|237.2|237.4|229.8|228.2|233.4|241.8|245|247.8|249||||247.2|247.8|244.8|248|247.6|246.2|249.6|239.4|231.6|224.5|221.5|221.5|208.5|211|209|217|213.5|218.5|217.5|219|209.5|194.4|200.5|199|201|200|195.4|194.8|200.5|205.5|207|206|204.5|199.4|184|185.8|182.2|180|186.4|191.8|195.8|194.4|191.4|200.5|211|210.5|202.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|47.95|48.35|47.2|46.2|46.95|48.25|49.9875|53.68|60.8|58.4091|57.6|54|53.9|52.3|51|51.524|51.2||50.8|50.8|49.4319|||50.3608|51|50.4|50|49.95|51|50.6199|51.3399|51.1|50.5|51.9|50.2|51.176|53.9|54.8|54.7|54.4|53|53.05|52.454|50.8499|50.8|50.6|50.9|50.9|49.7|48.174|50.4|50|50.099|50.5|48.25|47.2|46.2|45.5|43.95|42.85|43|43.5|42.25|41.6|42.0949|41.55|42|42.15|42.6399|42.1724|41.95|41.7|39.9035|39.5|38|37.541|37.4999|37.45|35.74|37.4|36.45|36.55|34.0274|34.5|40.1|37.55|36.271|36.3|35.4|36|33.05|33.95||35.6|36.9|36.95|37.3|37.2|36.3|34.2749|35.5|35|34.4|34.6|34.1|34.515|35.85||37.05|36.65|35.9524|35.55|38.65|38.0349|38.25|38.2499|39.59|42.55|41.9|41|39.75|41.547|43.8|44.7|44.735|45.1249|44.823|45.278|44.45|44.35|43|40.913|40.75|40.008|40.6|40.45|39.151|41.65|40.5|38.776|37.15|37.3|38.65|37.451|35.95|34.7|35.6|37.05|37.7|35.05|35.7|37.7|37.05|38.118|38|37.1|35.25|34.8|33.85|34.5|37.9|37.4|37.35|39.7|40.9|41.1|36|36.7|||35.75|36.6|35.15|35.65|32.85|29.3|29.1|30.182|30.4|29.15|30.1|30.4|29.3541|29.9|31.006|32.55|29.5|30.15|30.5899|30.85|31.3|31.7||31.95|30.8|31.2628|33.05|33.6|33.77|34.4|33.4|32.2|||32.45|32.6|33.563|33.75|34.0888|34.55|36.7|37.3|36.45|34.5653|34.4847|38.5|42|41.1|41.0421|40.8|39.35|40|39.45|39.25|39.75|39.1|38.5|38.25|38.5107|39.4|38.7295|38.75|38.1|40.6|42.45|42.45|43.5|42.75|39.2|38.61|39.2|38.75|41|42.1|43|42.8853|37.4|38.75|37.2|36.15|36.5036|35
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|311.8|319|337.8|339|339|341.8|339.6|328.4|329.8|317.2|309|303.8|350||289|295.6|294.6|292.8|284.8|281.6|276.4|281.6||284|306.6|311.2|304.4|304|309.6|314.2|309.6|311.8|312.2|306|309.4|315.8|316.8|315.2|298.6|307.6|314.2|279.8|318|334.6|311.8|307.2|299|300|305.8|308|305|299.2|326.6|269.2|261|253.2|248.4|252.6|252.6|237.6|235.4|234.2|234.4|237.2|246|254.6|272.8|258.6|254.6|252.6|267.4|269.2|271.4|280.4|269.8|283.4|273.6|272.2|273.8|271.4|280|291.6|290|325|342|254.4|92.7|90.1|90.6|89.15|89.75|103.5|107.2|109.2|108.8|101.9|96.8|102.3|102.3|102|101.7|97.95|94.75|96.1|95.9|96.05|95.5|95.25|97.95|101.9|98.75|100.6|101.2|104.1|108.9|110|110.6|109.1|105.1|105.3|104|102.9|103.7|103.6|106.5|107.5|107.3|111.9|115.1|116.7|114.3|110.3|100|95.1|97.85|94.05|90.35|90.2|81.75|82.45|80.45|81.5|83.6|82.6|81|94.45|81.45|80.95|80.25|78|77.2|79.2|80.2||76.3|77.9|76.85|74.3|72.65|71.65|71.2|74.5|75.35|76.5|79.25|78.9|75.6||75.6|77|78.7|83|84.25|82.15||75.3|77.25|80.65|81.7|80.95|78.2|79.15|76.95|75.1|71.25|73.95|80.95|72.15|75.45|77.4|76.55|77.65|78|80.95|80.75|80.9|81.35|82.1|86|90.85|98.2|110|||110.3|108|109.5|114.7|115|112.3|109.3|111.5|110|110.2|108.8|106|103.4|102.6|103.8|103.8|103.8|105.8|108.8|106.6|104.8|103.4|105.6|105.4|102.6|100.8|99.3|94.1|92|99|97.8|98|100.8|98.8|98.1|93.6|98.1|97.8|99|102.4|103.4|104|104.2|106.4|110.8|112|111.4|117
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.96|3|3.08|3.05|3.04|3.07|3.1|3.13|3.11|3.02|2.98|3.02|3.05|3.05|3.06|3.06|3.01||2.79|2.79|2.8|||2.79|2.83|2.79|2.76|2.77|2.79|2.83|2.91|2.95|2.93|2.9|2.88|2.88|2.93|2.96|3.02|3.14|3.15|3.16|3.17|3.19|3.2|3.19|3.18|3.07|3.03|3.05|3.06|3.16|3.15|3.34|3.43|3.52|3.53|3.5|3.49|3.46|3.46|3.52|3.49|3.46|3.43|3.46|3.43|3.44|3.42|3.39|3.41|3.47|3.4|3.24|3.19|3.14|3.1|3.06|3.04|3.1|3.13|3.22|3.11|3.08|3.01|2.99|3.06|2.96|3.03|3.11|3.13|3.17||3.32|3.4|3.45|3.47|3.57|3.54|3.48|3.46|3.46|3.45|3.57|3.52|3.56|3.65||3.7|3.69|3.68|3.69|3.68|3.72|3.82|3.71|3.74|3.67|3.64|3.6|3.54|3.61|3.44|3.4|3.36|3.29|3.22|3.25|3.36|3.33|3.19|3.22|3.18|3.17|3.31|3.27|3.31|3.26|3.19|3.12|3.21|3.31|3.29|3.34|3.35|3.12|3.18|3.25|3.26|3.41|3.46|3.46|3.35|3.3|3.28|3.43|3.46|3.42|3.34|3.31|3.4|3.35|3.37|3.49|3.63|3.74|3.69|3.65|||3.65|3.71|3.72|3.67|3.62|3.61|3.57|3.57|3.55|3.51|3.53|3.49|3.37|3.44|3.39|3.45|3.33|3.42|3.55|3.61|3.5|3.56||3.6|3.42|3.4|3.27|3.38|3.38|3.43|3.42|3.39|||3.36|3.29|3.27|3.28|3.37|3.32|3.32|3.29|3.28|3.28|3.25|3.27|3.38|3.34|3.31|3.27|3.17|3.15|3.05|3.13|3.14|3.18|3.17|3.28|3.23|3.08|3|2.88|2.75|2.73|3.08|3.04|3.16|2.88|2.84|2.77|2.9|2.87|2.89|2.86|2.91|2.93|2.88|2.83|2.89|2.89|2.84|2.39
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|275|283.472|287|283|290|300|310|302|305|309.8|285|276|276|273|274.4499|274.8|278||285|260|260|||260|257.75|251|235|235|230|228.95|225|230|230|234|236.1|250|250|250|249.95|255|250|255|262|255|255|254.4791|253.9999|240|240|240|245|245|239|240|238.9|220.995|225|220|220|220|230|233.5|230|230|240|240|245|245|245|245|245|245|245|240|242|255|260|265|265|270|272|275|280|270|264|260|255|260|271.8523|281.925|290|290||280|275|275|285|300|265|261.2|260.775|268|275|279.1|285|290|286.9946||288.5|286.75|282.5|282.75|285|285|285|285|285|285|290|287.5|288.95|295|300|290|290|290|295|294|299|290|275|285|294|295|300|300|295|278.5|280|285|290.1|305|310|310|325|322|325|325|331.68|335|345|369|360|360|366.1|368|375|374.25|375|350|347.5|338|329|355|354|339.5|343|341.2499|||344|345|342.8958|345|344|345|346|343.0968|345|349|350|349.521|350|350|345|347|350|358|356.8|370|355|352.49||350|340|345|351.5|356|365|370|370|365|||363|368|375|385|384.2534|381.5406|384|395|389.75|394|395|395|400|400|400|400|408.35|435.5|433|444|415|385.5|392|394|360|345|344.2499|325|342|370|370|355|335|335|334|325|332|330|330|323.2|324|334|320|346.8|358|360|360|368
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|182.6|171.8348|158.21|153.4|158.5|153.4|157.6|164.8|161|153.1|159.2|157.8516|159.25|152.8|152.9|149.5|137.8927||132|135.1|133.8|||128.02|125|122.57|122.1|118.9|115.275|114.2803|115.9692|116|110.9|109.8|109.3|108.2|111.5|109.5|104|102.6|105.7|100.4|101.1|101.7364|101.2|97.6|93.2975|95.9313|96.05|96.0278|102.9|105|105.7|103.2|97.15|92.5|92.7|92.75|92.25|90.6|91.6|92.7|90|90.8|93.3|85.85|77.95|79.15|82.1021|78.25|81.8|83.6|82.19|81.259|82.13|79.6|82.049|82.2|92.7019|92.4|93.0625|93.75|93.4|103|106.1|104.4|122|140.7|144.8|144.9|152.2|162.4||161|166.6|161.6|170|169.2|167.5946|170.5|158.8|156|151.8|151.8|154.04|152|152.6||160.0604|156.7125|161.2|175.398|175.2|183|174.3|183|182.9|189.3|189.7|180|173.2|172.7|166.1|165.2|163.9|162.1|158|163.6706|162.5|161.3|160.2|151.34|156.1546|154.9|158.7|161.9|165.7|166.2227|162.7|170.9|174.8|176.9419|183|180.7|170.8|165.6|173.1192|176.8|183|193.4|190.703|197.6|194.7|190.4|194.3|202.777|208.2|207.6|208.5407|207.4|207.8|203.4|210.6|231|231.8|222.4|230|226.2|||231|238.2|236.2|223.2|216.4|214.6182|227|230.2|231.6|228|224.8|222.4|230.6|224.2|219.4|220|224.4|217|233|243.16|234.6|238.08||235|235|237.8|245.96|243.4|249.84|247.6|251.8|268.2|||259.32|260.2|255.6|258.6|261.8|252|256|245.6|240.4|244.4|238.4|247.4|244|235.4|232.6|246|260|259|250.8|250.7|259.14|258.4|258.4|253.0364|258|269.6|263|244.0734|232|285.8|291|293.2|287.8|282.553|285.8|283.2|300.8364|295|303.333|329.6|318.2|321.4908|314.3282|321.52|325|321.75|309.2|303
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||40.2|40.15|39.6|39.6|39.65||39.6|39.65|39.6|39.65|39.65|39.6|39.6|39.7|39.6|39.75|39.6|39.65|39.7|39.65|39.6|39.65|39.7|39.7|39.6||39.6|39.6|39.7|39.6|39.7|39.7|39.7|39.75|39.7|39.7|39.65|39.65|39.65|39.65|39.7|39.7|39.65|39.7|39.75|39.7|39.65|39.6|39.6|39.6|39.7|39.6|39.6|39.65|39.7|39.6|39.6|39.65|39.65|39.6|39.6|39.65|39.65|39.6|39.65|39.6|39.65|39.65|39.65|39.55|39.7|39.65|39.65|39.65|39.65|39.55|39.7||39.7|39.65|39.55|39.65|39.55|39.65|39.55|39.65|39.7|39.6|39.9||39.6|39.75|39.7|39.9|39.65|39.7|39.65|39.65|39.6|39.7|39.5|39.7|39.8|39.7|39.75|39.85|40.2|39.8|39.85||39.95|39.9|38.9|38.9|39.3|39.75|39.9|39.9|39.95|39.9|39.9|39.9|39.9|39.9|39.5|39.45|39.65|39.75|39.65|39.6||38.95|39.45|39.35|39.35|39.55|39.55|39.55|39.6|39.55|39.6|39.65|39.65|39.65|39.65|39.65|39.65|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.75|39.75|39.8|39.7|||40.15|20.6|20.85|21|21.05|21.2|21.8|22.7|22.2|21.85|21.5|22|21.85|21.45|21.9|22.1|22.55|22.5|22.65|22.5|22.6|22.2|21.9|22.65|22.3|22.45|22.2|21.5|21.7|22.95|23|22.9|23.1|22.8|22.8|22.4|23.2|23.05|23.2|23.5|23.85|23.6|23.55|23.5|24.05|24.5|24.45|25.05
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|71.2|71.3|73.2|73.3|74|75.45|73.85|73.3|71.9|70.35|70|71.2|70|69.7|67.3|71.7|77.5|77.5|76.9|77.4|81.5|83||82.75|86.6|86.95|85.2|85.45|85.7|84.4|86.7|86.3|82.75|82.1|83.85|86.6|88.1|89.7|88.7|87.95|87.55|87.05|86.05|88.2|89.85|92.75|93.2|92.75|92.9|94|91.15|89|88.25|88|88.9|90.1|91|91.9|91.55|92.6|90.8|89.9|84.75|84.95|83.5|83.4|84.4|85.65|86.3|87.8|87|86.45|85.25|84.35|83.9|84.9|84|84.95|87.45|87.4|85.2|84.9|80|79.7|78|74.15|70.75|70|73.35|73.45|74|71.3|69.2|72.9|73.3|71.7|70.6|69.95|69|66.6|67.4|69.35|67.85|65.2|65.75|65.9|69.9|77|83.8|81|81.6|82.25|83.7|84.1|83.35|83.4|82.25|86.45|85.55|85.85|87.8|85.8|82.5|81.35|83.25|83.4|82.25|84.35|80.55|80.8|78.95|79.5|76.9|78.5|76.3|77.9|77|75|71.95|73|71.75|71.45|71.5|74.25|72.6|73.7|72.5|71.6|72.95|74.8|76.6|77.05|75.8|73.6|76.05|76.4|76.8|72.95|73.15|73.5|73.85|74.85|75.1|75.6|79.4|79.7|81.6||80.3|75.7|76.5|78.35|76.4|75.7||74.2|74.4|76|75.8|68.5|68.9||65.9|63.85|60.9|61.55|60.3|62.7|63|64.8|65.2|62.65|60.55|62.7|63.3|61.35|58.8|59|61.15|61.65|62.05|62.55||||62.1|62.8|67|67.65|66.9|66.4|62.7|61.9|61.7|60.8|60.3|60.8|61.35|57.45|55.15|54.8|54.05|53.75|54.9|55.3|55.75|55.5|55.9|56.35|54.9|57.65|56.25|51|52|55.95|56|56.55|53.4|52.55|52.1|51.25|49.94|50.4|52.35|52.2|50.8|50.3|50.05|50.4|49.9|48.44|48.7
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.72|0.721|0.718|0.711|0.716|0.717|0.687|0.68|0.698|0.695|0.688|0.675|0.666|0.657|0.65|0.644|0.628|0.61|0.603|0.608|0.599|0.61||0.618|0.618|0.608|0.613|0.615|0.596|0.602|0.6|0.609|0.606|0.599||0.614|0.61|0.622|0.615|0.62|0.63|0.629|0.642|0.644|0.644|0.639|0.64|0.628|0.628|0.62|0.637|0.64|0.634|0.634|0.629|0.632|0.64|0.625|0.63|0.604|0.597|0.612|0.61|0.614|0.59|0.585|0.573|0.61|0.614|0.637|0.656|0.646|0.66|0.649|0.642|0.66|0.643|0.66|0.67|0.654|0.669|0.66|0.65|0.649|0.643|0.636|0.66|0.65|0.633|0.64|0.644|0.66|0.67|0.674|0.683|0.682|0.689|0.695|0.692|0.692|0.697|0.695|0.686|0.69|0.688|0.694|0.676|0.678|0.679|0.684|0.691|0.7|0.687|0.688|0.7|0.69|0.694|0.691|0.702|0.7|0.71|0.705|0.704|0.71|0.712|0.713|0.702|0.716|0.721|0.658|0.647|0.669|0.667|0.646|0.628|0.634|0.623|0.628|0.626|0.614|0.645|0.632|0.644|0.648|0.628|0.63|0.638|0.628|0.635|0.629|0.646|0.649|0.649|0.642|0.669|0.669|0.672|0.664|0.67|0.668|0.673|0.696|0.7|0.704|0.72|0.719|0.7|0.718|0.713|0.72|0.718|0.724|0.715|0.698|0.694|0.693|0.674|0.672|0.666|0.644|0.647|0.631|0.628|0.695|0.695|0.704|0.69|0.696|0.706|0.735|0.716|0.714|0.708|0.708|0.695|0.682|0.691|0.688|0.7|0.708|0.695|0.691|||0.674|0.661|0.665|0.652|0.642|0.621|0.6|0.6|0.6|0.601|0.61|0.614|0.61|0.603|0.612|0.612|0.612|0.612|0.616|0.647|0.649|0.625|0.628|0.638|0.642|0.632|0.65|0.662|0.662|0.64|0.688|0.674|0.703|0.688|0.661|0.65|0.669|0.69|0.704|0.674|0.685|0.688|0.688|0.667|0.683|0.693|0.688|0.669
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|23.15|23.75|23.9|22.95|22.9|23.55|23|22.7|22.25|22.45|22.2|22.3|22.15|21.6|21.3|21.15|21.35|||20.1|20.25|||20.8|20.45|20.6|20.75|21.35|19.74|17.38|17.48|17.36|17.32|17.76|17.9|18.2|18.8|19|19.46|19.5|20.01|20|20.35|20.35|20.8|20.45|20.3|20.5|20.75|20.9|20|22.3|21.45|21.2||20.75|20.85|21.3|20.7|20.3|19.96|20|19.86|20.05|19.78||18.78|18.42|18.26|17.96|17.5|17.08|||16.12|16.16|16.14|16.5|16.86|17.26|17.48||17.6|17.06|17.3|17.66|17.62|17.86|17.82|18.72|18.7|18.38||18.5|18.4|18.42|18.8|18.44|18.36|18.28|18.2|18.42|18.36|18.48|18.44|18.54|19.04||19.64|20.2|19.64|19.98|19.14|20.75|20.8|22.3|22.05|22.1|21.9|21.5|21.5|21|21.75|21.55|20.85|20.25|19.84|19.9|20|19.44|19.88|19.88|19.64|19.8|19.72|19.3|18.82|19.04|19.08|18.32|17.98|17.5|18.5|17.9|17.96|18.22|18.6|18.44||18.58|19.28|19.28|19.68|19.28|19.42|20.3|20.7|20.5|20.4|20.25|20.55|20.5||21|21.25|21.45|21.75||||20.25|20.75|20.6|20|19.6|19.72|20.3|20.35||20.5|22.15|22.15|22.3|22.35|21.55|22.55|21.85|21.8|21.85|22.4|21.95|21.8||23.55|23.45|22.15|21.75|22.15|22.45|22.3|21.75|21.3|||21.05|20.85|20.65|21.05||21.15|21.25|22.25|22.7|23.3|23.1|22.8|22.65|22.95|23.05|24.8|25|25.75|25.45|25.85|25.95|25.1|24.05|24.55|24.2|24.1|26.2|25.55|25.65|27.1||27.8|28.2|28.15|27.9|27.45|28.7|28.65|29.35|29|29.55|29.75|29.5|28.6|29.2|29.2|28.85|27.8
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|214.5|215|220|220|217|218|216.8059|215.9099|213|214.5|212.375|211|209|209.01|208.96|202.5|198||194.4|194.2|204.5|||200|199.8|206.4|200|199.2|194.2|196.86|190.26|189.8|189.34|188.8|190|188|181.8|181.2|181.8|175.358|184.4|179.13|183|180.79|189.504|190|189.8|189.8|182.8|189.8|187.0964|186|182.8|181.8|180|182.8|181.808|184.4|184.61|180.8|189.6|187.8|187.8|187.8|182.984|184|180|183.8|181|184|187.256|198.8|208.5|209.5|211.8899|220|230.5|232.5|236|235.5|238.429|233|239.5|239.5|250|256.5|256|249.5|255.34|262.26|263.5|263.5||263.5|259|255|255|250.24|259.5|250|260|259.5|254.86|259.5|259|259|264.5||265|263.6|269.5|264.5|269.5|269.5|263.6|268.5|264.82|269.5|268|270|269.5|270|275|272.5|269|271|270|269|268.5|268.5|264|267|269.5|265|265|269|270|265|269|269|267|269.0793|268.285|266|260|260.375|256|263.6863|255|264.5|264.5|265|260|257.5|259.5|254.5|256|257.565|260.25|262.18|264.5|267.5|260.5|273|274.269|266.9488|265.525|268.5|||259.5|248.5273|244.5|242|240.5|242.5|239.4|239.93|237.5|238.2913|243.25|236.5|241|251.2|247|245|238.3|240.74|244.5|255|247.975|256||277|292.5275|291|298.279|284|272.5|272.5|267.5|272.5|||270.84|270|264|265|254.5|256.175|254.45|257|262.2|262.5|262|262.2|263|262|268|273.04|278|278|275|268|267|282|252|254|254|252.048|249|247|249|260|263|262|265|263|263|263|262.18|274|284|284|276|279|280|280|282|284|295|294
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|93.05|97.05|98.3|98.7|98.05|98.25|96.25|97.65|95.45|96.15|97.2|96.8|96.4|93.75|93.1|94.1|99.4||98.25|99.3|101.3|||100.2|100.8|101.2|97.75|96.8|94.9|95.3|96.65|96.75|94.45|94.8|93|92.75|93.75|91.15|90.95|93.35|93.55|91.9|87.85|87.6|88.45|88.95|89.25|90.25|92.5|92.95|95.55|96.65|97.3|99.15|100.6|99.8|100.8|98.4|92.9|92.75|86.7|74.85|74.35|71.2|72.15|70.55|70|71.45|71.5|68.8|69.7|68.2|65.6|65.55|62|59.7|59.5|59.75|58.4|58.65|57.25|57.95|56.05|54.25|53.35|54.2|55.2|53.3|55.1|58|58.35|55.35||56.2|59.15|60.2|60.4|59.3|57.45|54.85|54.3|55.9|55.85|55.4|56.1|56.85|57.75||56.45|57.9|57.55|58.05|58.75|61.95|63.2|68.1|77.9|77.25|74.55|71.35|66.55|64.7|64.2|63.65|64.35|64.9|64.9|68.2|64.65|64.75|63.95|63.55|63.65|64.55|65.1|63.3|61.7|59.7|57.2|54.75|54.2|53.4|51.45|51.25|50.75|49.5|49.98|51.4|52.75|53.55|55.7|56.35|55.75|54.1|54.55|56.35|58.9|57.5|57.9|57.2|59.1|58.95|60.25|61.3|62|65.5|68.15||||67.2|67.15|67.05|69.15||68.55|66|66.8|66.45|64.95|65.65||63.55|62.2|57.65|59.55|57.9|59.3|61.1|61.6|62.5|60.15||59.8|59|57.35|56.75|56.95|59.35|60.85|59.95|59.45|||56.89|57.35|58|60|61.8|62.75|64.3|64.65|66.25|66.25|65.4|63.15|64.9|65.25|64.25|64.6|66.35|66.15|65.3|65.1|67.8|66.35|62.75|61.3|62.85||58.05|57.4|59|60.5|62.9|62.35|64.25|67.75|67.05|65.1|67.8|68.45|68.25|72|71.9|69.6|69.08|66.55|66.45|65.45|58.3|54.75
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|12.3|12.63|12.79|12.76|13.16|13.48|13.28|13.48|13.72|13.22|13.05|12.81|12.85|12.28|12.39|12.3|11.95|11.75|11.75|11.88|11.83|12.17||12.27|12.44|12.45|12.53|12.75|12.96|13.3|13.65|14.05|13.68|13.84|13.26|13.5|13.92|14.75|14.62|14.13|13.48|13.45|13.5|13.52|13.54|13.3|12.63|12.31|12.4|12.67|13.4|13.85|14|14|13.22|12.7|12.63|12.28|11.15|11.3|11.66|11.69|11.48|11.36|11.14|11.2|10.25|10.05|10.11|10.29|10.25|10.9|10.61|10.59|10.49|10.64|10.55|10.77|11.21|11.16|11.44|11.19|10.84|10.6|10.57|10.72|10.93|10.84|11.09|11.2|11.34|11.3|11.35|11.5|11.93|11.83|12.07|12.04|11.25|10.8|10.77|11.25|11.18|11.47|11.92|12.46|12.72|12.72|12.85|12.66|12.46|12.49|12.5|12.72|12.72|13.14|13|12.65|12.52|12.53|12.12|12.27|12.35|12.53|12.25|11.94|11.55|11.85|12.38|12.8|13.19|13.5|14|14.43|13.7|13.6|13.55|13.69|13.39|13.36|13.4|13.74|14.23|14.1|13.77|13.39|13.1|13.36|13.62|13.95|14.12|14.19|14.41|13.99|13.88|14|13.22|13.38|13.29|12.88|12.88|13.04|14.12|14.76|15.28|15.49|15.65|15.94|16.14|15.75|15.69|15.73|15.84|15.24|14.55|14.35|14.76|15.24|15.12|14.75|14.66|14.8|14.62|14.37|13.99|13.94|13.8|14.1|14.41|15.21|15|15.6|15.99|16.62|16.35|16.34|17.33|17.3|17.25|18.26|20.26|18.64|||18.93|18.5|18.64|19.08|19.44|19.64|20.2|20.95|20.5|19.84|20.8|21.25|21.25|20.15|20.35|19.88|19.84|20.1|20.5|20.55|20.2|19.62|17.68|17.42|17.7|18.38|17.98|18.22|17.9|18.82|19.9|19.76|20.2|20|18.94|18.4|19.32|19.06|20.6|21.25|25.2|24.7|23.6|23.4|24.2|24.95|24.55|23.55
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|66.4|71.95|74.4|70.95|72.15|72.85|76.6|76.9|75.35|69.85|67|65.5|57.9||54.7|54.7|53.25|52.3|50|49.88|49.84|50.55||51.65|52|53|53.25|54.8|55.8|58|59|60.75|56.1|53.75|53.6|54|55.8|56.5|55.4|55.5|55.75|62.8|58.55|57.6|56.4|54.55|52.4|52.3|52.05|52.6|54.9|55|55.25|55.95|54.1|53.75|53.6|54|54.65|55.4|54.4|55.2|53|52.85|53.75|53.2|52.6|53.5|55.55|60.95|63.55|64.05|63.3|62.2|62.5|63.5|63.3|64.6|66.9|65.55|66.2|64.75|60|59.65|56.65|55.7|55.65|56|56.1|58.5|59.65|60.4|60.65|61.1|61.1|61.55|63.9|65.55|63.6|61.9|61.8|63.5|62.8|64.1|63|64.5|64.95|65.35|69.1|70.6|70.55|71.9|73.95|77.35|81.5|83.3|84.5|84.75|84.55|85.3|85|87.55|89.15|91.15|92|87.9|86.35|85.3|86.45|85.8|83.9|83.35|84.8|92.5|105.8|100.6|79.7|56.6|54.6|53.85|52.6|53.35|55.6|54|51.45|50.15|50.2|51.3|51.75|50.15|52.55|54.55|56||53.7|54.4|53.7|52.35|51.5|55.65|53.65|56.3|57.7|60.95|62.25|62.7|58.9||60|59.75|60.25|61.3|62.15|60.45||56.1|58.1|65.3|63.9|62.2|57.6|57.7|56.3|54.55|51.8|53.15|52.4|55.1|53.85|55.1|54|55.2|55.95|58.8|57.95|59|61.8|62.9|63.8|64.35|58.3|63|||62.85|62.1|62.4|66.55|66.15|65.7|68.35|70.45|66.7|63.2|66.66|67.92|67.44|67.58|66.5|64.76|65.7|63.02|64|63.96|63.62|61.7|59.24|60.06|60.12|61.12|60|57.1|56.08|58.64|60.98|62.9|63.78|62.98|58.16|57|59.08|59.22|59.02|61.98|65.74|67.06|67.06|67|70.96|70.42|70.1|66.52
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|10.57|10.41|10.85|10.36|10.42|10.65|10.94|10.83|10.77|10.47|10.57|10.47|10.56|10.33|10.38|9.69|9.78||9.53|9.51|9.54|||9.2|9.51|9.53|9.3|9.18|9.2|9.31|9.42|9.79|9.36|9.37|9.13|9.16|9.3|9.46|9.47|9.29|9.14|9.41|9.54|9.55|9.31|9.22|9.2|9.2|9.34|9.62|9.74|9.86|9.71|9.29|8.27|8.45|7.39|7.46|7.37|7.2|7.25|7.33|7.23|7.2|7.04|6.7|6.37|6.25|6.14|6.17|6.24|6.3|6.32|6.31|6.21|6.14|6.27|6.29|6.62|6.78|6.59|6.54|6.1|6.05|6.09|6.08|6.26|6.24|6.25|6.48|6.7|6.65||6.61|6.78|6.93|7.08|6.91|6.81|6.67|6.52|6.49|6.3|6.27|6.25|6.17|6.05||6.01|6.11|6.33|6.39|6.1|6.24|6.26|6.29|6.32|6.23|6.32|6.2|6.2|6.18|6.07|6.07|6|6.12|6.01|6.39|6.59|6.47|6.43|6.25|6.27|6.27|6.53|6.66|6.55|6.53|6.3|6.38|6.61|6.85|7.08|6.96|6.7|6.57|7.05|7.13|7.17|7.11|7.48|7.57|7.91|8.31|8.31|8.59|8.78|8.49|8.61|8.7|9.08|8.93|8.79|9.28|9.83|9.89|9.98|9.9|||9.94|10.05|9.82|9.83|9.63|9.66|9.58|9.76|9.56|9.53|9.79|9.69|8.77|8.32|8.03|8.12|8.06|8.61|8.52|8.71|8.64|8.17||7.91|7.75|7.58|7.46|7.5|7.74|7.83|7.82|8.12|||8.16|8.19|8.12|7.92|7.87|7.66|7.6|7.68|7.82|7.95|7.97|8.37|8.8|8.96|8.67|8.71|8.57|8.48|8.44|8.12|8.09|7.89|7.92|7.9|8.4|8.12|8.23|8.16|7.32|7.17|7.55|7.36|7.33|7.34|7.15|7.12|7.55|7.66|7.68|8.17|8.38|8.49|7.79|7.71|7.75|7.96|7.97|8.26
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.62|0.61|0.61|0.6|0.6|0.61|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.56|0.55|0.55||0.53|0.53|0.53|||0.55|0.54|0.53|0.53|0.54|0.53|0.54|0.55|0.55|0.54|0.55|0.54|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.55|0.55|0.56|0.56|0.56|0.54|0.54|0.53|0.54|0.54|0.54|0.53|0.52|0.53|0.53|0.52|0.52|0.53|0.52|0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.49|0.49|0.48||0.47|0.48||0.47|0.48||0.47|0.47|0.48||0.48||0.48|0.48|0.48||0.49|0.5|0.5|0.5|0.5|0.5|0.47|0.5|0.49|0.5|0.51|0.51|0.51|0.51||0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.52|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.52|0.52|0.52|0.55|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.56|0.58|0.59|0.59|0.58|0.53|0.53|0.51|0.52|0.53|0.55|0.55|0.56|0.56|0.57|0.57|0.59|0.6|0.59|0.57|0.58|0.55|0.55|0.52|0.53|0.55|0.57|0.57|0.58|0.58|||0.59|0.6|0.6|0.59|0.59|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.57|0.55|0.55|0.57|0.57|0.58|0.59|0.59|0.59||0.59|0.58|0.59||0.62|0.62|0.63|0.61|0.61|||0.61|0.61|0.61||0.6|0.6|0.61|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.61|0.61|0.59|0.6|0.6|0.61|0.61|0.62|0.62|0.58|0.59|0.59|0.55|0.53|0.58|0.61|0.65|0.64|0.53|0.51|0.54|0.54|0.56|0.57|0.57|0.58|0.57|0.56|0.56|0.56|0.56|0.56
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|3.078|3.198|3.22|3.134|3.248|3.386|3.896|3.656|3.798|3.596|3.674|3.74|3.036|2.748|2.374|2.25|2.298|2.188|2.078|2.05|1.895|2.092||2.076|2.038|1.935|1.916|2.036|2.096|2.12|2.252|2.38|2.268|2.198|2.162|2.166|2.226|2.232|2.19|2.23|2.32|2.292|2.38|2.382|2.406|2.378|2.214|2.236|2.238|2.19|2.308|2.376|2.41|2.4|2.32|2.342|2.4|2.454|2.598|2.562|2.65|2.68|2.64|2.628|2.65|2.64|2.49|2.53|2.49|2.488|2.56|2.682|2.76|2.712|2.614|2.484|2.462|2.696|3.028|2.6|2.458|2.478|2.5|2.436|2.6|2.566|2.578|2.562|2.82|2.858|3|3.12|3.3|3.22|3.352|3.496|3.538|3.398|3.426|3.358|3.22|3.264|3.292|3.442|3.302|3.334|3.35|3.188|3.304|3.38|3.37|3.28|3.308|3.54|3.68|3.928|4.248|4.02|3.69|3.83|3.42|3.56|3.61|3.364|3.23|3.29|3.19|2.75|2.748|2.7|2.684|2.698|2.626|2.714|2.788|2.742|2.626|2.522|2.436|2.494|2.486|2.57|2.77|2.738|2.75|2.652|2.57|2.648|2.8|2.744|2.698|2.962|3.088|2.994|2.908|2.78|2.864|2.524|2.486|2.356|2.372|2.38|2.576|2.932|2.968|3.042|3.012|3.118|3.12|3.168|3.5|3.806|3.74|3.71|3.528|3.36|3.526|3.63|3.824|3.648|3.55|3.38|3.15|3.04|2.956|3.082|3.01|3.258|3.608|3.672|3.656|3.62|3.554|3.57|3.74|3.69|3.628|3.622|3.816|3.914|3.88|3.96|||4.016|3.98|4.06|4.25|4.298|4.318|4.414|4.588|4.624|4.5|4.23|4.26|4.11|4.17|4.3|4.378|4.084|3.892|4.06|4.35|4.428|4.178|3.97|4.3|4.48|3.98|3.866|3.634|3.424|3.67|3.962|4.07|4.172|4.218|4.18|3.916|4.294|4.364|4.4|4.834|5.1|5.195|5.115|4.886|5.1|5.28|5.27|5.295
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|233|235.4|235|247.4|255|255|259|251.2|253|256.4|246.2|241.4|240.6||238.6|245|248.8|237.8|235|234.8|237|219.6||215|213.8|212.6|210.4|216.4|216.4|228|226.4|226.8|219.2|219|211.6|212|219.4|218.6|214.8|209.2|201.4|204.8|199.9|188.6|185.5|185.5|193.7|193.1|200.4|196.3|202.4|203.6|208.6|211.6|202.4|211|209.8|210.6|210|211.2|210|210|209.4|207.6|210|210|219.8|216.6|214|213|212.2|218|210|204.8|210|228|228.6|231.2|247.4|246.6|248|248.4|231|224.2|248.2|248.2|244.2|242|259|256|249.6|279.2|300|310|310|311|310|306|307.4|308.4|309.4|310|313|314.4|315.8|314.6|311.2|309|311.8|312|314|315|307.6|304.6|304|299.8|305|305|305|302|302|294.8|299.8|306.8|315|310|310|308|313.2|322|293|284|298.6|288|276.2|257|251.8|253|250|237.4|249.2|252.8|264|264|254.8|246.4|231.4|254.8|230.4|234.2|256.8|236.6|227.6||228|243.4|258|241|234.8|239.2|250|258.6|238.4|251.2|260|268.4|289.6||280|287.8|290|290|284.4|276.6||267.6|277.2|285.4|289|282.6|290|287.8|285.8|285.8|276.4|262.6|260.8|279.4|296.2|305.8|299|286.2|298.2|277.8|270|259|267.2|276.8|288|302.8|314|316.8|||309.6|307.6|299.4|292.2|300|297.2|298.4|305.8|303.2|290.8|278.4|280.2|284|275.8|281|285|285|279.4|286.8|285.4|281|271.8|270|277.4|274|260|254.6|255|262.8|267.8|269.6|274.8|283|283.2|261.8|251.2|261.6|263|258.2|278.6|302|309.2|299.2|283|295.2|299.8|298.4|298.2
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|10.8171|10.1745|8.2759|7.2487|7.2779|7.351|7.351|7.3899|7.2877|7.3461|7.1903|7.3656|7.2049|7.0978|7.0443|7.2049|7.4386|7.4727|7.4775|7.2439|7.3412|7.7209||7.57|7.7891|8.2516|8.6508|7.497|7.5944|8.198|8.9575|9.2009|9.6877|9.9214|8.9429|8.1201|8.2808|8.4366|7.9838|7.7453|7.2049|7.2049|7.0978|7.0589|7.0005|7.054|6.942|6.8009|7.0297|7.2293|7.1854|7.3996|7.4386|7.1076|6.9031|6.8203|6.8836|6.5623|6.4503|6.5672|6.9615|6.942|6.611|6.5331|6.796|6.5185|7.0053|6.28|4.9509|5.2576|5.5643|6.7084|10.6613|12.9591|12.3652|12.5502|12.9202|13.0467|12.9688|12.3262|12.4626|11.781|11.1384|11.5863|11.0995|11.4889|11.1968|11.4305|12.151|11.4694|11.9271|12.7157|13.923|15.1206|16.065|16.9413|17.5255|18.0123|18.2752|18.4017|18.2752|18.2752|18.9859|19.3267|18.9762|18.6938|18.5965|18.8886|19.6869|19.7259|19.8232|19.4727|19.8232|19.648|19.7064|19.9596|20.388|20.8358|20.9137|20.2711|21.4395|22.0042|21.9068|22.491|22.7636|23.0557|22.491|23.2699|22.2379|21.8095|22.1989|21.2253|20.9332|19.3754|19.6675|19.7064|19.3656|19.8232|20.3295|20.3685|20.9332|21.5174|22.491|21.3227|20.3101|20.8358|20.2516|20.8164|20.2516|19.9596|22.491|21.7366|21.8719|22.3167|22.3748|22.1234|22.3361|22.2394|19.1355|20.0928|20.4022|21.1564|22.0267|23.129|24.56|25.2369|26.4939||25.8557|25.8944|26.5519|26.958|24.56|24.5987||23.6898|23.4964|21.7946|19.0485|19.0002|20.5182||19.2322|20.2088|20.9824|21.7366|22.3361|23.9799|24.1539|24.618|23.5157|24.8501|25.0435|25.7977|26.5712|27.0547|27.4608|27.3641|28.8532|30.9417|32.1988|33.0497||||31.4059|31.9087|32.2568|33.3978|33.7845|34.3067|33.8232|33.6878|34.2293|34.326|34.2777|34.1326|32.6822|31.7153|29.2013|30.0232|29.8781|28.7662|29.8781|31.1835|31.4252|31.1835|30.7|29.7814|29.4914|28.331|26.8323|29.0079|28.5244|30.1682|31.8603|30.5066|30.0715|28.7178|27.074|29.0079|29.3463|30.8934|31.1351|32.8273|32.5372|33.4074|34.0359|33.5525|34.5194|35.0995|38.5321
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|8.56|8.72|8.195|8|8.155|7.835|7.875|7.805|7.845|7.485|7.8|7.81|7.9|7.465|7.69|7.83|8.24|7.99|7.79|7.585|7.495|7.485||7.5|7.6|7.57|7.55|7.83|8.19|8.615|8.675|8.9|8.47|8.585|8.225|8.18|8.415|9.3|8.95|8.445|8.5|8.605|8.405|8.64|8.565|8.075|8.05|8.06|8.175|8.56|9.7|9.555|9.83|9.73|8.95|9.1|8.93|8.465|8.3|9.235|8.69|8.34|8.305|7.925|7.97|8.04|7.99|8.5|8.66|7.28|7.32|7.38|6.91|7.17|6.97|7.5|7.39|7.7|8.285|7.95|7.18|7.07|7.125|7.165|7.14|7.14|7.29|7.275|7.5|7.275|7.34|7.68|7.58|7.71|7.68|7.56|7.88|7.995|7.66|7.7|7.61|7.815|8.14|8.1|8.16|8.02|7.7|7.93|8.135|8.25|8.15|8.405|8.6|9|9.12|9.6|11.97|13.94|13.58|13.4|13.3|12.97|13.41|13.98|14.13|13.44|12.79|12.8|12.77|12.5|12.33|12.2|12.41|12.64|11.62|11.49|11.26|11.39|10.81|11.44|11.3|11.99|12.58|12.6|11.93|11.49|11.69|12.39|11.95|12.26|12.29|13|13.19|12.86|12.5|11.94|12.31|12.22|11.94|12.02|12.27|12.84|13.61|14.09|14.81|14.76|14.35||14.76|13.9|13.49|13.8|13.99|12.5||11.76|11.6|11.65|12|11.9|13||13.3|12.9|11.8|12.72|13.8|14|14.58|14.72|14.84|14.84|15|15.8|15.4|15.01|15.72|16.14|17.14|17.4|16.14|15.48||||15.27|15.66|17.2|16.14|16.2|15.68|16.7|17|17.4|17.956|18.346|18.32|17.314|17.428|17.498|17.602|17.452|17.452|17.698|17.798|16.798|16.312|16.278|15.3|14.698|14.1|14.358|13.926|14.89|16.08|16.6|16.61|16.434|16.196|15.324|15.434|14.498|14.9|15.312|15.638|16.788|16.232|15.788|15.698|16.2|13.682|13.4
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|158.25|160.92|161.2|158.7|161.8|168|167|139.7|134.1|130.92|130.86|130.6899|131.98|127.9|130|130.9499|123.8499||115.01|115|113|||114|114|113.4|115.98|113|104.98|104.9|108.7|112.7|110|109.73|107.7|106.3|109|107.86|109.5|109|117.5|125.7|121.5|116.3|113.8|114.8|114|116.9|117|115.698|125.45|128|120|122|126|127.98|130.9|133.6|136.8|130.96|130|129.897|141.97|122|112|109.9|104|103|105|105|103.8|102.9661|107.4646|109.6639|109.9678|104.5156|102.9661|106.415|105.9351|104.9655|106.365|107.9645|106.9648|109.8074|113.9625|114.9622|106.9648|104.9655|106.7037|109.0641|109.0641|111.9632||117.8112|114.9622|111.9632|116.9415|116.9615|115.8419|117.9612|115.9618|126.9582|129.9572|124.9589|134.4557|134.3958|142.753||141.8533|137.1549|126.7583|117.1714|119.8406|117.1614|117.7612|117.7612|116.5475|113.5626|113.4627|113.9625|114.8622|115.9618|116.9615|114.9622|119.4557|121.1601|122.9395|114.2624|109.9638|111.9632|110.9635|108.8642|110.9385|110.7436|113.9425|114.0625|108.9641|112.9528|113.8625|114.9622|111.9632|102.9661|101.9664|101.8665|101.6665|103.391|101.6665|104.8655|105.7152|119.4107|119.3607|102.9261|100.9668|108.9641|111.9632|110.8635|104.9655|104.9655|103.416|118.461|123.7183|124.659|130.657|130.9569|131.7566|123.3594|126.9582|127.3031|||128.5577|128.6577|131.7566|127.2081|115.8618|115.412|111.3084|113.2627|115.9618|108.6642|111.9632|111.9632|118.9598|117.8111|122.4097|125.9186|119.9605|119.9605|109.9638|114.9622|116.8116|121.9799||127.7217|118.8409|133.4116|139.9539|142.6531|144.1526|136.9549|139.3541|137.7547|||126.8583|119.5168|118.1611|126.2085|105.6652|90.4702|76.9747|70.9766|74.9753|78.974|78.874|76.8197|56.7813|54.9819|54.8819|55.6817|57.751|57.681|56.3015|55.9816|57.9809|59.9803|57.9309|54.9819|48.9839|44.9452|43.7856|44.6853|50.3284|43.7856|45.685|45.9849|49.8286|50.9832|52.9326|53.4823|53.9422|48.9839|51.9829|58.0809|60.77|64.9786|63.9789|60.3276|63.9789|68.9773|72.6761|75.3196
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|14.47|14.59|14.52|14.26|14.27|14.49|14.53|14.58|14.56|14.5|14.39|14.29|14.26|14.09|14.1|14.03|13.71|13.57|13.42|13.32|13.36|13.3||13.23|13.39|13.38|13.23|12.96|12.87|12.97|13.02|13.1|12.82|12.8|12.63|12.83|12.97|13.12|13.13|13.25|13.27|13.22|13.19|13.27|13.26|13.23|13.24|13.52|14.13|13.94|13.88|14.03|14.28|13.91|13.53|13.21|13.16|12.98|12.54|12.21|12.25|12.28|12.08|11.95|11.8|11.65|11.6|11.55|11.47|11.56|11.57|11.63|11.48|11.39|11.14|11.21|11.17|11.18|11.42|11.53|11.85|11.88|11.58|11.48|11.25|11.19|11.67|11.66|11.94|12|11.85|12.3|12.31|12.39|12.56|12.56|12.57|12.42|11.77|11.48|11.49|11.73|11.66|11.93|11.87|12.17|12.34|12.04|12.51|12.82|12.62|12.77|13.04|13.3|13.32|13.71|13.9||13.62|13.43|13.11|13.34|13.76|13.99|13.99|13.62|13.21|13.51|13.16|13|12.87|13|13.04|12.76|12.69|12.8|12.75|12.41|12.11|12.32|12.95|12.97|13.25|13.26|13.09|13.03|13.48|13.48|13.72|13.81|14.23|14.57|14.6|14.39|14.36|14.43|14.96|14.68|14.68|15.01|15.1|14.61|15|16.06|16.4|16.62|16.81|16.99|17.02|17.15|17.3|17.43|17.7|17.53|17.48|17.44|17.4|17.2|17.7|17.81|17.87|17.65|17.5|17.8|17.9|17.16|17.02|17.2|17.38|17.82|17.86|17.81|17.89|17.88|17.87|17.75|17.98|17.97|18.16|18.37|18.16|18.24|||18.21|18.17|18.34|18.51|18.23|18.19|18.6|18.88|18.98|19.04|18.94|19|19.17|19.19|18.85|18.94|19.13|18.94|18.86|18.69|18.78|18.63|17.8|17.5|17.02|17.19|17.05|16.71|16.09|17.6|18.52|18.44|19.28|19.02|19.32|19.22|20.66|20.28|21.9|21.92|21.86|22.16|22.06|21.24|20.88|20.68|19.23|18.48
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||16.98|16.82|16.9|16.97|17.2|17.34|17.62|17.98|17.1|16.44|16|16.1|16.16|16.08|15.78|15.6|15.82|15.48|15.88||15.76|15.64|15|14.9|14.96|15.32|15.34|15.62|15.76|15.46|15.66|15.54|13.98|14.02|14.78|14.48|14.74|14.65|14.92|14.63|14.57|14.85|14.72|14.5|14.46|14.52|15.62|14.86|15|15.16|14.54|14.54|14.24|14.22|14.34|13.9|13.92|13.97|14.2|14.38|14.4|14.34|14.5|14.38|14.83|14.68|14.64|14.45|14.62|13.97|14.46|14.26|13.6|13.72|13.8|13.82|13.86|13.56|13.58|12.36|12.16|12.2|12.42|12.72|12.74|13.36|13.64|13.82|14.21|13.64|14.09|14.66|14.84|15.52|15.8|16.16|17.08|17.1|17.36|17.5|17.4|17.44|18.4|18.39|18.02|18.8|16.68|16.68|16.55|16.9|17.12|17.24|17.04|17.33|17.48|17.48|17.3|17.3|16.98|17.26|17.18|17.36|16.94|16.94|17.16|17.5|17.36|17.18|17.07|17.08|17.06|16.98|16.66|16.66|16.45|16.18|16.33|15.64|16.14|16.4|16.93|16.76|16.82|15.94|16.08|15.54|15.6|15.1|15.38|15.39|15.65|14.94|14.9|15.06|15.04|15|14.64|15.18|15.22|15.38|16.18|16.34|16.43|16.4|16.47|16.42|16.48|16.68|15.72|15.94|15.74|15.48|15.54|15.62|15.88|16.28|15.96|16.1|16.06|15.92|15.88|15.48|15.4|15.36|15.68|15.52|16.04|15.8|15.84|15.94|15.88|15.63|15.59|15.72|15.92|16.4|16.95|16.55|16.51|||17|16.58|16.56|17.05|16.73|16.49|16.6|16.88|17.15|17.5|17.5|17.48|18.36|18.18|18.44|18.61|19.06|19.24|18.76|18.8|18.64|18.47|18.2|18.2|17.8|17.86|17.4|17.12|16.83|17.82|18.28|18.8|19.06|19|18.76|18.23|18.86|18.12|18.11|18.2|18.33|18.28|18|17.5|18.18|18.18|17.84|17.36
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|34.26|33.32|32.4|31.42|31.22|31.86|30.1|29.72|29.68|29.04|28.3|27.44|27.24|27|27.24|27.62|28.62|29|28.62|28.84|28.56|28.9||28.7|29.2|29|28.92|30.06|30.44|30.54|30.5|30.7|29.56|29.7|30.32|30.46|31.56|31.68|31.68|33.38|33.36|32.46|32.42|32.84|32.5|32.3|31.44|33.48|33.66|33.8|33.9|33.48|33.26|33.46|32.9|32.98|32.98|32.6|32.2|31.52|31.6|32.04|32.1|31.42|31.08|30|29.66|29.08|30.28|29.9|29.5|29.04|27.62|27.9|26.84|27.6|28.2|28.32|30.48|31.3|30.98|31.26|30.56|31.4|30.84|30.64|31.5|32|33.22|35.1|36|37.1|38.48|38.9|38.1|37.3|37.1|37.2|37.2|37.02|36.28|35.26|34.5|36.2|36.86|36.72|37.46|37.96|39.14|39.4|39.36|38.3|37.8|38.18|38.98|39.36|39.4|39.36|39.52|39.6|39.26|39.54|39.3|38.96|38.12|38.28|37.3|39.74|39.66|37.92|36.34|36.02|35.02|34.58|33.98|34.68|35.04|35.14|35.5|35.5|35.82|37.18|37.06|35.62|35|34.1|34.98|34.78|34.74|34.5|35.16|38.1|38.06|37.86|37.88|38|38.76|39.8|39.34|39.44|38.8|38.16|38|40.5|41.2|40.78|42.26|41.54|42|41.84|40.48|39.42|40.4|42.26|42.32|41.02|39.7|38|37.36|36.7|37.68|35.8|34.26|32.5|34.06|34.98|34.48|34.02|34.54|36.42|34.84|34.78|34.8|35|35.4|34.12|33.2|33.98|35|37.84|35.76|35.16|||35.98|36|35.9|35.6|35.12|36|35.36|35.48|34.86|34.84|34.35|33.2|33.7|33.65|31.9|31.6|31.8|31.5|30.55|30.85|30.65|30.1|30.1|31.2|32|31.1|31.5|29.4|27|26.6|27.25|27.95|28.1|28.1|26.95|25.8|23.6|23.45|23.2|24.2|24.1|24.15|23.85|23.25|24.7|25.7|25.2|24.05
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1128|1100|1126|1172.8267|1220|1192.96|1207.3494|1194.88|1136|1050|1014|1030|1030|1048|1048|1046|1058||1040.08|1058|1050|||1042|1066|1081|1098|1094|1090.4|1094|1088.5|1058|1068|1054.9|1040|1040|1098|1140|1118|1130|1148|1140|1152.24|1208|1198|1188.12|1201|1208|1219|1195|1188|1180|1209.6|1130|1108|1038|1014|999|1008|1014|1008|1010|949|930|949|949|930|919|892.2|912|919|900|919|900|915|908|909|926|940.36|940|941.22|958|979|1010.95|1028|1038|1098|1098|1148|1098|1111.4|1100||1098|1092|1140|1168|1140|1126|1138|1148|1170|1163.36|1216|1200|1203.76|1209.16||1234|1230|1230|1260|1274.9|1270|1270|1270|1268.1|1280.755|1273.04|1263|1260|1250|1255|1250|1251|1260|1290|1274.08|1287.5|1248|1238|1191.7|1208|1198|1156|1150|1162|1164.8|1178|1140|1148|1160|1176|1170|1175.4|1176|1156|1152|1159.04|1176|1160|1189|1188|1170|1178.9|1199.6|1224|1218|1211.2|1234|1234.22|1236.74|1254|1288|1290|1294|1298|1300|||1302|1305|1328|1317|1316|1328|1332|1338|1347|1388|1350|1348|1340|1342|1330|1366.6801|1382.5|1399|1410|1425|1422|1430||1431.52|1448|1436|1430|1458|1453|1455|1468|1470|||1468|1468|1458|1464|1470|1468|1482|1488|1465.12|1466|1460|1455|1490|1440|1450|1450|1438.8975|1450|1450|1425|1440|1420|1410|1410|1395|1390|1400|1355.5|1372.5|1432.5|1451.0625|1460|1470|1485|1470|1482.5|1505.4|1493.75|1525|1528.2|1530|1530|1540|1535|1540|1543|1533|1521
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|57.9|58|58|58.1|58|58|57.5|57.2|56.8483|56.4|55.4|55.2|56.4855|56.3|54.2|55.7|56||55|53.6|54.6|||55|54.9|54.8|54|53.9778|56.4|56.5|54.6|57.5|59.5162|59.5|58.3|60|62.4556|65|67.8422|55|55|53.8|54.6|54.575|49.95|49.85|49|49.95|49.5|49.19|49.3811|49|49.65|49.8353|47.5|43.85|44.768|45.25|44.38|44.75|46.65|48.95|51.1|52.4|52.4|52.6|52.7|52.8|51.3|51.2|49.9|49.982|45.95|46|45.95|45.066|44.95|44.7|45.05|43|42.8072|43.0925|43.2|41.8512|41.534|41.944|42.05|43.456|44.7925|44.1|44.345|44.046||42.25|38.5437|37.95|37.95|37.9|38|38.9775|38|35.95|33|31.45|34.29|34.95|38.35||39.95|39|38.2|38.75|42.15|45.5|45.2613|40.8525|37.55|37.15|36.65|37.55|36.9|37.535|36.95|37.8|36.6|36.9|38.5|39.95|39.05|44|47.85|49.6|48.5|51.7|52.8|55.4|57.995|57.0665|56.54|56.2|56.6|52.73|54.2|52.9|52.005|56.4|58.9|58.6953|62.4|59.457|60|58.652|59.1|57.5124|59.7|59.2|60.4|65|61.3826|59.9|59.7|59.8109|62|62.9|64.6|65.6|66.5|73.4|||76.7|78|75.4|76|59|58.4147|62.475|61.6|58.6|62.2|61.7|62.3|63|64.7615|66.2|68.0027|68.725|69.9|70|78.6|78.2|74.6||79.9|75|79.9|75.16|76.6|80|78.792|79.7|77.9|||77.5545|82.1|75|77.4038|78|78.9|76.7|76.65|79.5|80.9|80|80|75|71.8|73.2|72.389|74.6|73.2|74.36|72.51|69.87|71.9|71.7672|73|74.9|81.3276|75|69.8|74.418|74.9|75|75|75.776|74.4087|76.3204|74.3|80|74.572|76.9|79.2|79.8|84.0752|79.4|82.242|89.9|94.2|91.5499|91
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|140.39|134.8|135.8|130|134.5|108|108|110.6639|100.8|104.8|105.8|104.998|107.91|104.8|104.4|106.8|109||98.4|96.2|98.76|||95.5|92.4|91.1|92.4|92.4|93.9|91.945|91.198|90.5|87.9|87.8|87.4|86|90.4|90.8|93.7|89.9|89.9|88.2|91|89.9|88.948|87.7|87.847|89.7|90.377|91.9|95.8|97.6789|101.8254|100|92.6028|92.9|92.9|96.2509|87.8|87.8|88|86.3|81.6|81.7|92.7|88.6391|77.8173|68.4|71.1|71.7|80.5|80.9|80.705|78.5|73.9|81.1|86|93.6|89.7|86.9|89.1875|94.9|85.6|84.7|87.9|87.9|89|94.3|98.4|98.7|108.491|109.67||112.4|110|112.8|116.6|112.8|95.15|95.6|94.9|101.9639|80.9|79.9|80|88.3|88||90.8|90.6|91.0862|94.9|99.45|99.76|101|100.6|102.8|105.1968|104.63|105.8|102.4|103.02|101.8199|100.4|105.8|107|111|110.5|113.13|113|110.2|114.6|117.8|117.8|117.8|117.2|114.8|114.8|110.4|111.056|110.4|121.6|121.2|116.8|112.2|108.4|112.096|110|109.4|108.8|108.624|118.6|123.4|112|115.04|116.8|106.3099|110.4|105|111.52|110|114.27|126.8|127.4|134.2|130|135.536|139|||139.2|138.6|138.2|130.67|130.4|126.5354|139|135.2|130|129.6|130|133.4|131.8|130|137.6|137.4|139|133.6|135.23|145.32|179.8|195.81||191|186.6|175.4|184.3919|192.6|201|196.4|191.8|195|||195.6|193.6374|197.6|210|196.6|209.5|207.2|213.99|209|210|216.32|215.856|219.5|221.5|226.5875|226|236|246.792|250|240.5|248.2225|242.5|230|233.42|223.5|220|219.5|222.5|214.5|241.5|247.5|253|255|258|254.495|245|258.04|256.5884|266|277|272.77|279.5|269.5|292|290|295.64|301|307
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|9.55|9.59|9.49|9.25|9.14|9.15|9.18|9.2|9|9.11|9.32|9.43|9.42||9.28|9.18|9.22|9.24|9.39|9.4|9.26|9.43||9.46|9.4|9.36|9.44|9.47|9.65|9.36|9.26|9.22|9.49|9.5|9.79|9.83||9.95|9.53|9.55|9.55|9.2|9.33|9.5|9.49|9.39|9.48|9.54|9.52|9.61|9.6|9.61|9.65|9.59|9.34|9.4|9.42|9.4|9.24|9|9.06|9.24|9.48|9.48|9.2|9.16|9.55|9.15|9.18|9.14|9.12|9.26|9.2|9.02|8.9|8.81|8.8|8.99|9.18|9.05|9.17|9.35|9.15|9|8.94|9.08|9.5|9.38|9.82|9.74|9.74|10.1|10.3|10.9|10.48|10.64|11.18|11.32|10.46|10.16|10.18|10.28|10.68|10.68|10.9|10.96|10.46|10.78|11|11|10.8|11.1|11.06|11.24|11.16|11.3|11.26|11.18|11.2|11.32|11.1|10.98|11.22|11.4|11.52|12|12.32|11.3|11.18|11.26|10.92|10.86|10.82|10.9|10.82|10.7|10.5|10.38|10.32|10.5|10.5|10.62|10.74|10.58|10.42|10.18|10.1|9.99|10.04|9.89|9.92|10.18|10.34||10.08|10.3|10.46|10.14|10.4|10.68|10.6|10.74|10.8|11.04|11.02|11.12|11.26|11.32|11.08|11.02|11.1|11.14|10.92|10.7||10.76|10.6|10.56|10.56|10.52|10.58|10.5|10.18|10.2|9.94|10.08|9.76|9.8|10.16|10.18|10.24|10.48|10.58|10.62|10.38|10.14|10.5|10.24|10.44|10.66|10.34|10.1|||10.08|10.2|10|10.24|10.36|10.5|10.52|10.56|10.34|10.24|9.88|10.12|9.98|9.57|9.61|9.61|9.72|9.73|9.74|9.64|9.56|9.37|9.23|9.36|9.03|8.79|9.01|8.3|8.29|8.76|9.53|9.33|9.25|9.23|9.09|8.94|9.18|9.23|9.43|9.57|9.57|9.73|9.7|9.68|9.89|9.99|10.34|10.04
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|6.5|6.54|6.595|6.31|6.32|6.6|6.895|6.895|6.105|6|6.15|6.215|6.3|6.05|6.1|6.495|6.83|6.19|5.575|5.3|5.18|5.57||5.5|5.35|5.5|5.445|5.565|5.885|5.885|6.13|6.56|6.555|6.515|6.35|6.465|6.85|6.85|6.4|6.495|6.4|5.8|6|6.18|5.97|5.81|5.78|5.65|6|6.245|6.75|8.29|8.39|8.33|7.745|7.795|7.21|7.61|7.985|7.81|8.15|8.49|8.55|9.1|9.23|9.195|8.4|8.39|8.5|8.57|8.965|8.985|9|9.495|9.4|9.67|10.44|10.34|10.4|10.24|10.4|10.09|9.385|9.375|9.1|9.01|9.395|9.4|9.505|9.9|10.1|10.31|10.45|10.74|11.24|11.28|11.65|11.01|11.19|10.63|10.5|11.18|11.49|12.19|12.35|12.37|12.03|12.2|12.15|12.39|12.26|12.8|13.09|13.34|13.56|14.46|14.45|14.74|13.99|13.78|13.49|13.49|13.78|14.09|15.22|14.47|13.45|14|13.77|12.75|12.07|12.24|12.58|12.94|12.96|13.2|13.02|12.48|12.35|12.71|13.28|13.43|13.5|12.57|12.24|12.79|14.68|14.94|14.71|15.1|15.08|15.1|14.74|14.9|14.68|14.9|15.89|15.47|13.78|13.1|12.77|12.82|13.67|14.22|14.73|14.64|15.37||15.27|16.2|16.61|17.37|18.21|17.49||15.37|14.4|14.88|14.81|14.03|14.14||13.5|12.57|13.27|14.25|15.18|16|16|16.56|15.67|15.57|15.85|17.28|17|16.33|16.48|16.97|17.88|18.9|19.5|19.8||||19.24|19.5|20.02|20.5|21.28|22|22.16|21.7|21.32|21.78|21|22.7|24|17.56|17.7|18.16|17.97|18.08|18.48|19.6|20.5|18.56|19.48|19.8|18.4|17.98|18.25|18.17|17.89|18.4|19.6|19.2|17.23|15.69|15.09|15.44|14.5|14.9|15.02|15.28|15.9|16.08|16.4|17.3|17.5|15.9|16.5
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|11.3|11.8|12.7|11.8|12.27|14.29|15.35|12.8|10.69|8.42|7.4|7.63|6.635|6.14|6.355|6.26|6.4|6.245|6.295|5.92|6.17|6.31||6.495|6.665|6.15|6.155|6.08|6.68|6.865|7.14|7.635|7|6.7|6.815|7.205|7.5|8.25|8.655|8.445|8.09|8.06|8.19|8.865|9.115|8.215|8.635|8.875|9.01|8.715|9.385|9.5|9.47|9.15|8.485|7.58|8.14|7.91|7.7|7.595|8.14|7.915|7.71|8.245|8.6|9.51|8.385|8.12|8.495|8.65|9.6|10.85|10.33|10.74|10.5|10.36|10.32|11.21|12|11.74|12.26|12.35|12.61|12.69|11.23|11.85|12.81|12.23|11.89|13.31|13.19|14.2|15.34|16.3|15.56|16.44|17.01|17.88|18.5|18.48|17.58|18.5|18.9|20.84|22.7|23.48|23.72|22.28|23.16|23.66|24.36|21.76|21.58|21.68|22.36|23.18|23.6|25.08|23.8|23.52|23.2|23.2|23.6|24|25.02|24.52|24.64|24.72|25.72|25.76|23.58|22.9|23.64|24.32|23.74|23.52|22.5|21.96|21.06|20.28|21.8|22.26|21.8|22.16|22|22.42|22|21.62|22.8|22.6|24.6|25.66|26.76|26.56|25.5|25.6|26.32|26.62|26.1|26.78|27.1|25.74|28.96|30.98|32.4|33.1|33.56|33.96|32.84|33.04|34.7|35|35.72|34|30.8|31.76|33.2|35|34.86|33.56|34|35.32|35.34|35.94|35|37.64|38.4|42.06|45.02|48|46.7|48.34|49.5|51.35|49.84|49.76|52.85|52.6|54.6|56.9|55.15|54.55|||57.3|53.5|54.25|56.4|57.1|57.3|57.7|59.45|63.9|60.2|58.5|58.5|58.2|58.4|58.7|52.9|49.1|48.9|48.25|48.55|49.2|49.75|42.1|43.65|45.7|44.3|46|43|45.05|50.6|54.1|53.2|52.6|54.2|57.9|56|58.3|57.4|55.4|56.5|59.4|60.4|60.5|58|59.1|62.4|62.5|61.8
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.65|2.65|||||2.71||||||2.57|2.52||2.53|||||2.41||||2.42|2.42||2.46||2.47|||||||||2.52|2.52|||||||||||||||||2.4||2.41|2.44|2.35|2.44|2.4|2.32||2.27|2.19|2.17||||||1.94|||||||2.12|2.17|2.09||||||2.21|2.35|2.42|2.45||2.46||2.51|2.5|2.49|2.48|2.42|2.42|2.42|2.44||2.49||||||||||2.74||2.74|||2.73|2.77|2.74|2.72|2.76|2.83||||2.79||||2.77|2.65|||2.69||||2.81|||||||||||||||3||||3.17|3.17|3.1||||3.35||||||3.28||3.27||3.29|3.25|3.29|3.25|3.25|||||||||||||||||||||||||||||||||3.45||3.52|3.49||||||3.4|||3.32|3.32||3.41||3.4||||||||3.47||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.65|4.67|4.65|4.7|4.62|4.75|4.68|4.6|4.45|4.44|4.45|4.355|4.31|4.31|4.365|4.385|4.38|4.39|4.38|4.375|4.35|4.395||4.405|4.34|4.35|4.295|4.47|4.33|4.43|4.42|4.47|4.43|4.46|4.58|4.48|4.515|4.48|4.495|4.66|4.67|4.44|4.36|4.41|4.49|4.5|4.52|4.5|4.35|4.315|4.3|4.3|4.26|4.14|4.005|3.94|3.95|3.96|3.98|3.99|3.99|3.985|3.965|3.95|3.93|3.915|3.88|3.92|3.88|4.04|4|4|3.95|3.98|4.04|4.08|4.12|4.25|4.21|4.22|4.37|4.26|4.26|4.35|4.29|4.28|4.3|4.03|4.18|4.17|4.4|4.57|4.64|4.6|4.64|4.71|4.75|4.74|4.67|4.67|4.63|4.67|4.65|4.69|4.7|4.71|4.7|4.7|4.73|4.75|4.7|4.74|4.74|4.76|4.83|4.83|4.87|4.87|4.86|4.87|4.87|4.83|4.87|4.83|4.87|4.89|4.83|4.86|4.87|4.84|4.85|4.79|4.84|4.88|4.92|4.9|4.88|4.87|4.79|4.82|4.83|4.82|4.9|4.91|4.91|4.86|4.72|4.71|4.88|4.85|4.99|5.04|4.91|4.91|4.95|4.95|5|5|4.92|4.86|4.92|4.92|4.95|4.93|5|5|5|5|5.01|5.02|5.02|5.02|5.04|5.03|5.06|5.07|5.02|5.03|5.02|5.02|5.05|4.98|4.99|5|4.97|4.98|4.96|5.05|5|5.04|5.05|5.02|5.02|4.99|5.04|5.05|5.17|5.11|5.09|5.09|4.99|5.02|||5.03|5.03|5.01|4.94|4.91|4.91|4.91|5|4.99|4.94|4.93|5.02|5.02|4.97|4.93|4.91|4.86|4.91|4.85|4.91|5|4.91|4.9|4.91|4.91|4.88|4.9|4.96|4.95|4.81|5.11|5.18|5.13|5.12|5.11|4.93|5|5.01|5.12|5.4|5.33|5.21|5.18|5.26|5.38|5.43|5.24|5.14
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|70.55|70.75|70.75|69.8|70.55|71.5|74|73.55|80.15|79.15|77.8|77|77||77.9|77.15|76.15||73.45|72.55|71.95|||70.9|71.05|71.3|70.85|71.6|71.55|72.15|73.15|73.8|72.9|73.95|74.85|76.45|76.9|76.85|76.9|78.3|77.15|78.05|79.6|79.9|79.9|79.35|78.4|77.15|76.9|76|76.4|77.05|77.7|76.2|75.15|73.75|73.85|77.05|73.9|74.65|74.55|75.5|74.35|73.75|74.1|73.6|73.55|71.55|70.25|70.9|71.9|71.8|71.3|70.45|69.75|69.2|69.3|70.9|70.85|67.75|67.8|69.8|67.15|66.8|66.95|67.67|68.45|69.25|70.6|70.4|70.85|73.8||75.67|75.8|76.5|78.75|78.5|82.95|81.55|84.85|96|95|96.55|96.1|97.4|97.65||98.55|97.65|97.45|97.7|98.1|99.5|99.5|101.3|101.3|101.5|100.9|101.3|103|102.6|101.6|106|112.15|112|114.4|115.9|115.8|115|114.9|115.3|117.4|115.6|115.1|113.65|113.35|110|109.2|106.9|107.2|106.6|108.1|109.9|107.15|107.3|106.5|105.9|106.9|106.3|106.4|106.2|106.3||103.3|102.5|104.2|106|102.6|102.2|107.4|110.3|112.1|113.6|125.4|122.4|118.5||||115.9|120.15|120.35|121.2||120.3|120.8|120.6|121.5|120.55|124.5|126.6|120.6|118.85|116.3|115|114.1|111.45|114|116.5|114.15|113.1||112.2|113.4|112.7|115.3|114.5|116.9|118.15|115.7|113.9|||111.7|111.5|112.1|111.5|110.8|115.3|105.5|108.4|108.1|108|108.5|109.8|110.6|108.6|106.5|106.3|107.9|108.3|108.1|106.5|106.6|105.9|102|105.6|103.7|98.85|101.4|102.1|101.5|101.9|106.2|105.6|107.1|105.9|104.9|103.85|107.2|108.4|108.8|110.7|114.2|116.2|116.3|109.05|112.5|112.8|112.9|112.6
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|5.615|5.64|5.42|5.39|5.45|5.52|5.29|5.045|4.89|4.896|4.71|4.576|4.578|4.35|4.33|4.33|4.35|4.298|4.226|4.236|4.212|4.318||4.3|4.456|4.362|4.326|4.36|4.582|4.748|4.756|4.784|5.01|5.065|4.9|4.96|4.948|4.848|4.848|4.86|4.77|4.692|4.88|4.89|4.92|4.628|4.68|4.648|4.77|4.738|4.82|4.98|4.876|4.78|4.648|4.468|4.44|4.436|4.294|4.222|4.3|4.418|4.288|4.2|4.25|4.21|3.98|3.98|4|4.038|4.088|4.1|4.01|4.1|3.99|4.058|4.048|4.18|4.396|4.59|4.58|4.488|4.346|4.406|4.468|4.238|4.308|4.304|4.498|4.598|4.6|4.818|4.968|5.62|5.88|5.28|5.43|5.45|5.44|5.38|5.235|5.2|5.09|5.16|5.315|5.33|5.36|5.4|5.73|5.75|5.63|5.65|5.625|5.75|5.38|5.45|5.505|5.34|5.045|5.1|5.06|4.882|4.946|4.736|4.694|4.58|4.426|4.886|4.888|4.66|4.28|4.28|4.22|4.122|4.038|4.074|3.98|3.948|3.95|4.056|4.184|4.3|4.396|4.1|4.082|3.91|4.096|4.05|4.1|4.01|4.29|4.438|4.288|4.286|4.058|4.078|4.098|3.996|3.878|3.822|3.838|4.03|4.24|4.47|4.694|4.57|4.55|4.338|4.468|4.4|4.31|4.34|4.276|4.378|4.35|4.12|4.09|4.094|3.994|3.836|3.84|3.618|3.6|3.674|3.57|3.584|3.716|3.81|4.02|4.25|4.118|4.112|4.096|4.18|4.166|4.106|4.208|4.35|4.486|4.656|4.6|4.58|||4.586|4.76|4.872|5.09|5.06|5.085|5.49|5.67|5.22|5.4|5.35|5.315|5.345|5.22|5.14|5.04|5.08|5.08|5.26|5.28|5.235|5.465|5.465|5.75|6|6|6.2|5.61|4.9|4.57|4.77|4.77|5.05|4.982|4.62|4.37|4.23|4.292|4.388|4.53|4.7|4.816|4.638|4.784|4.926|5.11|5.095|4.968
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|12.85|12.76|13.12|12.99|12.84|12.96|13.3|13.14|12.92|12.51|12.49|12.66|12.83|12.75|13.86|13.88|13.97|13.39|13.16|12.9|12.87|13.5||13.47|14.28|13.75|13.86|14.35|14.17|14.55|14.49|14.6|14.21|13.67|13.11|12.82|13.37|13.86|13.8|12.92|12.27|12.9|12.65|12.31|11.94|11.11|10.82|11.49|11.4|12|12.17|11.51|10.92|10.45|9.485|10.08|10.28|9.615|9.425|9.06|9.15|9.37|8.785|8.7|8.65|8.655|8.56|8.58|8.835|8.8|8.9|9.065|8.8|9.045|9.14|9.35|9.46|9.68|10.11|10.64|10.22|10.25|9.87|9.535|9.45|9.45|9.795|9.45|9.455|9.26|9.35|9.405|9.365|10.2|10.75|10.72|11.57|11.01|10.7|10.77|10.98|11.23|11.52|11.4|11.5|11.25|11.23|11|11.4|11.4|11.78|11.7|11.2|11.27|11|11.48|11.89|12.39|12.41|14.4|14.1|14.91|15.18|15.51|15.88|15.5|15.44|15.26|15.24|14.8|14.43|15.58|15.62|15.89|16|16.01|15.42|15.18|14.96|14.97|14.95|15.97|16.2|15.19|14.52|13.48|13.61|14.08|13.8|14.6|14.85|15.5|15.74|15.4|15.2|14.84|15.34|15.55|15.1|15.01|14.74|15.5|16.13|17.45|17.84|18.42|18.99||19.18|19|18.76|19.01|20.06|18.27||16.77|16.8|18.1|18.41|17.69|18.31||19|19.01|17.84|18.51|17.75|19|19.11|21.06|20.2|20.94|20.54|21.48|21.44|21.14|21.84|22.2|23.12|23.84|24.38|23.22||||24.1|23.86|23.38|25.5|26.68|31.38|32.48|32.14|32.68|35.22|36.18|36.94|35.66|36.3|36.18|37.46|37.34|35.4|35.66|35.7|35.8|34.9|35.9|36.98|36.5|36.86|35.6|34.12|36.62|37.36|38.02|38.48|37.92|36.66|34.1|34.98|34.16|36.82|37.2|38.72|41.4|40.8|41.96|43.12|39.7|39.08|37.4
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|218|214|218|225|210|189.9999|190|196|197|187|186|188|200|202|190|180|168||158|160|160|||158|158.7199|155|148|145|144|139.97|142|144.9|145|148|147.97|146|147|147|148|150|159|156|156|156|154|155|155|153|157|159|164|166|167|167|164.9999|164|162|162|163|165|168|163|148|141|137.9|135|136|135|132|133.5|128.97|127|121|125|128|128|129|129|129|129|125|130.25|123.8|132|138|139|139|140|141|142|142|143||143|144|143.9|144|140|137|136|136|137|137|136.8|136|137|137||140|136|135.5|137|137|143|142.2|147|148|148|148|148|148|149|145|138|138|138|140|140|138|138|140|140|140|137.5|139|135|185.4999|245|253|255|255|255|260|265|265|270|270|280|280|285|290|289.95|289.95|290|300|295|296.9|300|295|295|294.95|300|316|325|325|327|330.4|332.92|||332.92|333|335|335|340|345|344.95|346.3669|345|358|360|340|335|320|317|335|341.5|367|367|350|360|375||374.95|385|394|395|402|420|420|420|425|||425|430|440|444.9|445|443|445|445|460|472|452.5|455|445|439|440|440|433|435|435|420|415|410|400|406.8|410.9|415|425|430|432|445|450|460|455|455|461|435|415|415|420|420|438|438|450|458|460|461.76|482|461.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|108.8|109|108.6|109|112|113.2|114|115|114|111.4|107.8|114.2|109||113.8|112|114|114.4|112.4|111.8|113.8|114.8||114.4|112|115|115|115|115.2|115|115|113.2|114.8|115|120|117.2|117.8|114|118.8|114|119|116|117.4|119|118.6|116.8|118|118.8|117|120.2|121|120|117.4|120|129|114.2|116|116|105.8|112.2|112.2|112.2|114.4|105.6|110|110|104|104|107.6|113|123.8|107.2|110.2|103.2|95.9|96|96.1|98|99|100|98.9|97.6|94|97.2|96|98.2|98.5|98.5|102.2|104.8|101.8|104.6|104|111.4|114.4|114.6|114.2|113.4|115.6|117.4|116|119.8|121.2|120.8|129|126|129.6|127.4|127|128|129.6|137.8|122.4|126.4|128.6|124.8|121.8|120.4|122|123.8|121.6|117.6|124.4|132.8|125|125.8|128|142.4|119.8|130|116|109.6|105|106.4|107|110.4|106.4|103.4|101|110|112|105.4|106.2|113|113|109.6|113|115.4|118|124|110|109.6|110.6||111.4|124.2|110.4|109.8|105.2|114.6|111.2|116|114.6|116|108.2|112.8|114.8||103|102.4|104.2|107|96.7|98.1||95.6|92.6|93.4|96.8|90.9|92.9|92.1|90|90.1|90|91.4|89.7|95.3|98|105|105.4|116|119.6|117.6|119.6|118|121.4|119|119|118.6|119|121|||126.2|129.8|125|122.4|115|106.6|107.6|110.2|109|110|105.8|107.2|105|102.8|105|104.4|109.2|114.6|115.6|117.2|116.6|117.4|124|119.4|119|124|124|114|125.2|125.2|130.4|131.4|133.6|137|130.6|129.6|129.6|130|136.2|139|139.8|145|137|138.4|140.2|140|140|142.8
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|7.225|7.235|7.63|8.04|5.815|5.92|5.835|5.85|5.845|6.055|6.06|6.13|6.215||6.135|6.15|6.255|6.19|6.11|6.115|6.025|6.125||6.105|6.135|6.105|6|6.08|6.02|6.18|6.235|6.23|6.185|6.115|6.035|6.075||6.185|6.26|6.13|5.96|6|6.1|6.085|6.12|6.03|5.975|6.045|6.06|6.11|6.31|6.325|6.375|6.295|6.14|6.055|5.975|5.8|5.65|5.815|5.78|5.86|5.845|5.965|5.935|6|6.095|6.005|6.045|5.945|6|6.005|5.865|5.79|5.595|5.57|5.6|5.655|5.86|5.89|5.945|5.965|5.895|5.695|5.625|5.61|5.795|5.625|5.615|5.495|5.545|5.62|5.635|5.68|5.75|5.88|5.975|5.895|5.835|5.67|5.75|5.88|5.705|5.935|5.995|6.035|6.06|6|6.115|6.1|6.105|6.18|6.25|6.3|6.24|6.275|6.315|6.41|6.405|6.91|7.075|7.09|7.06|6.99|6.985|6.74|6.845|6.78|6.685|6.565|6.5|6.465|6.515|6.63|6.595|6.475|6.335|6.38|6.205|6.29|6.34|6.415|6.465|6.665|6.65|6.51|6.535|6.59|6.64|6.74|6.855|6.97|7.03||6.97|6.955|7.08|7.09|7.165|7.44|7.765|7.85|8.045|8.35|8.475|8.555|8.53|8.54|8.66|8.695|8.84|8.865|8.745|8.59||8.39|8.3|8.435|8.56|8.505|8.72|8.695|8.535|8.53|8.34|8.77|8.5|8.995|9.105|9.195|9.295|9.68|9.095|8.845|7.215|7.24|7.4|7.355|7.245|7.275|7.39|7.445|||7.5|7.29|7.405|7.705|7.635|7.825|7.835|7.905|7.795|7.65|7.595|7.53|7.6|7.54|7.63|7.575|7.74|7.61|7.48|7.46|7.465|7.21|7.22|7.205|7.185|7.25|7.27|7.095|6.995|7.145|7.46|7.46|7.43|7.43|7.47|7.355|7.625|7.56|7.575|7.68|7.705|7.72|7.615|7.66|7.75|7.05|6.975|6.905
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|257|273.5|275|274|269.5|268.5|267|267|258.5|255|262|260.5|259|261|259.5|266.5|278|||274|275|||280.5|284|277.5|269|264|263|261.5|258|261|255|254.5|254|255|258.5|259.5|253.5|258|253.5|247.5|244.5|247|248|247.5|255.5|252|252|239.5|244.5|249.5|247|253.5|257|260.5|260|259.5|256|255|254|253|256|254.5|253.5|253|255.5|260|256|251.5|256|256|249.5|242.5|235.5|235|234|240|245.5|240|245|241.5|230.5|223.5|214.5|213.5|209.5|201|214.5|219.5|221.5|221||219.5|223|224|220|221|219.5|213|219|225|223|222.5|219|215|224.5||227|231.5|230|225.5|218.5|222.5|225.5|221.5|223|219.5|218|215|208.5|206|206|203.5|201.5|205.5|205.5|206|206|209|207.5|208|205.5|204|202|200|202|202|201.5|197.4|201|204|199.6|195.4|195|199.4|208|200.5|208|209.5|205.5|202|198.6|194|191|190.2|190.2|187.2|187.2|184|181.8|178|175.4|176.6|180|181|179.8||||177|174.4|175.2|179.2||173.4|172.6|169.8|168.8|167.6|171.4||167|164.6|161.4|165.6|164.4|166.6|168.8|170.8|169|168.4||170.4|169.6|171.6|170.6|172.4|177||177.4|175.8||||174.2|168.8|176|176|179.8|179.8|180.8|178.4|174|168|160.2|159.8|159.8|155.8|156|157.8|158.8|157|158|157.8|154|152.8|155.4|159|155.2|153.4|148.6|148.2|151.6|157|156.8|156.8|162.6|160.8|159.6|164|163|163.8|165|165.4|165|161.6|159.8|161|154.8|154|154
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|21.8|22|22.35|22.7|21.75|22.3|22.45|22.6|22.7|22.15|22.6|22.85|23||22.35|22.2|21.7|22.7|22.4|21.6|21.4|22.4||22.1|22.85|22.35|22.35|22.65|23.1|23.15|23.75|23.75|22.9|23|22.8|23.5||24.5|25.25|25.15|25.65|25.95|25.6|24.5|24.5|22.5|20.65|20.25|20.4|20.9|22.35|22.25|22.2|21.35|20|19.4|19.34|19.7|19.58|19.62|19.72|19.78|19.8|18.42|19.5|19.5|18.48|18.14|18.46|18.5|18.7|18.2|17.38|17.78|17.36|17.68|17.42|18|19.66|18.74|19.16|19.32|18.8|18.4|18.94|18.54|18.34|18.6|18.6|18.96|19.52|21.65|20.45|20.75|21.5|22.15|22.7|22.45|22.7|22.4|22.5|22.9|23.05|22.9|23.25|23.05|22.5|21.9|22.15|21.9|21.6|21.4|21.1|21.75|21.85|22.4|22.95|23.4|22.55|23.5|23.15|22.95|23.05|23.3|23.5|22.4|22.25|26.85|26.75|25.85|25.55|26.2|25.75|25.3|25.05|24.5|24.25|24.45|24.1|24.4|24.65|24.9|25.4|26.15|25.55|25.35|25.3|24.55|24.9|25.1|25.5|26.95|27.8||27.5|27.65|28.15|28.3|28.15|27.7|27.75|27.8|27.85|27.65|28.15|28.15|27.2|27.5|28.25|29.1|30.1|30.15|30.9|30.75||29.5|29.4|29.35|29.3|28.8|29.3|30|29.9|29.85|28.35|28.95|29.05|30|31|31.95|31.3|31.6|31.45|32.3|32.15|32.55|33.15|33.4|35.25|35.85|36|35.65|||35.45|35.3|34.7|35.35|36.15|38.7|34.4|34.75|34.25|33.55|34.25|34.3|33.95|32.8|33.95|33.95|34.1|34.15|34.35|34.25|34.75|33.85|33.1|33.45|32.95|32.95|32.7|32|31.5|32.3|33.85|33.3|34|33.15|31.7|30.65|31.65|30.9|32.15|32|32.8|33.05|34.35|33.9|35.15|36.95|36.9|36.9
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|21.7|22|22|21.9|21.9|22.3|22.2|22|21.6|21.55|21.35|21.45|21.35|21|21.25|21.9|22|21.9|21.2|21.2|20.95|21.4||21.1|21.15|21.15|20.55|20.75|21.1|21.35|21.2|21.45|21.1|21.3|21.3|21.35|21.55|21.85|21.8|21.5|21.85|21.85|21.8|22.1|22.15|21.5|21.5|21.5|21.3|20.6|20.75|20.85|21.3|21.8|21.35|20.85|21|20.95|20.35|20.4|20.7|21|20.7|20.55|20.3|19.94|19.74|19.26|19.24|19.04|18.78|19.4|19.12|18.86|18.72|18.34|18.52|19.48|19.54|19.82|20.1|20.2|20|20.2|19.14|18.2|17.74|18.02|19.5|19.7|20.2|21.2|21.4|22|20.7|21.15|22.2|22.4|21.45|21.75|21.75|21.85|22|22|22.25|22.2|22.5|22.35|22.65|22.9|22.85|23.05|23.25|23.6|23.7|23.7|23.9|23.9|23.8|23.35|23.3|23.25|23.1|22.95|23.05|22.95|23.05|24|24.25|24|23.75|23.75|23.8|23.95|23.75|24.1|23.9|23.4|23.2|22.85|23|22.7|23.15|22.95|22.55|22|21.75|21.5|21.85|21.9|23.1|23.05|22.85|22.45|22.5|22.55|23.1|23|22.55|22.7|22.7|22.9|23.55|23.95|24.15|24.2|24.4|24.45|24.15|24.15|24.45|24.2|24.7|24.65|24.05|24.05|23.8|23.95|23.9|23.8|24.2|23.85|23.9|23.9|23.9|23.75|23.35|23.6|24.3|24.2|23.9|24.2|24.2|24.85|25.05|25.05|25.2|25.6|25.8|25.85|26.9|27.85|||27.55|27.55|27.85|27.85|27.7|27.65|27.6|28.2|28.2|28.45|27.7|27.65|27.45|26.05|25.55|25.25|25.65|25.85|25.5|25.6|25.6|25.5|25.3|25.75|25.55|25.45|24.75|24.2|24.05|24.6|25.15|24.8|25.95|25.8|25.85|25.4|25.85|25.65|26.9|27.3|27.25|27.35|26.8|26.85|27.35|27.65|26.15|25.6
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2.157|2.1475|2.138|2.058|2.1085|2.13|2.155|2.2505|2.355|2.2235|2.196|2.253|2.2975|2.018|2.071|2.103|2.1|2.1155|1.97|1.956|1.9626|2.002||2.0395|2.1255|1.975|1.925|1.9544|2.0245|1.9648|1.976|1.9492|1.8324|1.8292|1.89|1.9094|1.978|2|1.927|2.014|1.9066|1.918|1.8086|1.819|1.853|1.87|1.8008|1.8212|1.88|1.8148|1.815|1.826|1.8278|1.8532|1.8438|1.858|1.858|1.81|1.8|1.9898|1.9996|2.048|2.01|1.967|1.9898|2.03|1.9902|2.007|2.012|2.015|2.017|2.012|2.22|2.9884|5.6364|5.6583|4.8967|4.8873|4.9571|5.0874|5.1467|5.4603|5.3332|5.4926|6.1886|6.2396|6.3553|30.52|6.5261|6.4803|6.347|6.7887|7.0846|7.5638|7.8681|7.8931|8.3348|7.9681|6.4345|6.1469|6.1261|6.3553|6.5637|6.6345|6.647|7.0554|7.4972|7.4596|7.9139|8.0222|7.9764|8.0347|8.3556|8.514|8.7474|8.9099|9.0891||8.9599|8.7099|8.7307|8.7474|8.8266|9.1683|9.2725|9.1599|9.0224|9.1224|8.8766|8.6599|8.8349|8.8891|8.9807|9.21|9.4017|10.1685|9.6267|9.7309|9.4975|10.1309|10.2226|10.3935|11.3562|11.1895|10.1226|10.181|10.8144|10.9603|11.5437|11.5958|12.6064|13.8774|14.1796|14.1379|14.5234|14.4713|14.9297|14.7943|14.9922|14.9818|15.0131|15.1589|15.5027|16.1591|16.3466|16.6592|16.7113|16.8884|16.5029|16.2112|16.3466|16.4612|16.2529|15.6903|15.7944|15.7528|15.909|15.0131|15.0652|15.086|14.9297|15.0652|14.763|15.211|14.961|14.8776|14.961|15.4194|16.3779|16.5967|16.8676|17.2947|17.0447|17.4093|18.222|18.6491|18.7533|18.3157|18.5137|18.5241|18.2949|18.0865|||18.1282|18.2115|18.472|18.8158|18.722|18.7741|18.9513|19.1075|19.8785|20.0035|20.2119|20.6411|20.7286|20.962|20.2827|20.7203|20.8328|20.837|20.9829|20.5661|20.4578|20.2952|19.8118|19.4576|18.3241|18.1657|17.8698|17.5239|17.1238|17.0988|17.7948|17.7948|18.3074|17.974|18.2699|18.4824|19.7618|19.3034|19.8785|20.2952|20.7995|21.9309|21.8268|21.5142|22.0039|20.4203|21.0037|21.3267
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|38.1|38.2|38.92|39.14|40.5|42.2|42.36|42.84|43.78|45.92|46.4|44.5|44.48|41.48|41.6|41.7|41.7|40.3|39|39.2|39.48|39.78||39.04|40.3|38.6|38.62|38.64|36.88|36.88|35.8|36.06|35.3|35.86|35.2|34.8|34.88|34.98|34.66|35.56|34.32|33.6|34.16|34.12|34.2|33.6|33.56|33.58|33.6|33.32|33.6|34.2|34.3|34.64|34|35|34.98|34.12|33.98|34.26|34.62|35.28|35.38|35.3|36.4|35.5|35|34|33.8|33.3|33.34|34.46|35.38|31.48|31.3|32.88|34.62|32.96|31.48|31.9|32.48|32.96|29.96|29.46|29.7|30|29.4|29.4|29.5|29.3|29.04|28.48|29.14|30|30.46|31.06|31.3|31.2|30.6|29.22|28.58|29.24|29.88|30.1|30.64|31.5|30.8|30.26|31.52|32.58|31.9|31.56|31.28|31.84|33.36|33.72|34.72|37.2|38.5|36.76|32.3|30.4|30.6|28.5|28.48|28.58|28.2|28.5|29.4|28.56|28|27.9|28|28.2|27.26|27.2|25.6|25.2|23.96|23.98|24.46|25.4|25.98|27.18|27.2|25.74|26.08|26.28|26.08|26.32|26.9|27.5|28.3|27.82|27.38|27.1|27.4|27.5|27.94|29.7|29.3|31.4|29.8|31.5|31.68|31.52|31|31.2|31.66|29.2|30.9|31.66|31.36|29.32|28.48|28.2|28.22|28.7|28.74|28.18|27.8|27.6|26.54|26.04|26.9|27.4|25.82|26|27.5|29.2|28.66|29.88|29.6|30.7|31|31.24|32.96|33.96|35.06|35.88|36|37.5|||36.78|37.4|37.88|39.1|40|40.4|41.2|43.4|42.08|43.1|43.7|43.4|42.7|41.85|38.65|38.45|38.15|37.35|36.5|36.65|37.2|35.9|34.5|34.8|35.05|35.65|34.45|32.6|32|34|35.65|36.1|34.8|34.9|34.15|33.75|35.2|35.05|38.1|39.55|38.85|38.7|37.7|37|38.95|39.6|41.4|41
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|165|163|156.95|155|147|149.8|155|159|162|144|146.2|146.98|129|129.98|135|125|125||124|125|126|||125|126.5|128|128|127|127.7|123.89|127|129|130.8|137|139.94|140.7|140|133|128|126|127|114|117|115|112|115|116.25|112.5|110|112|115|109.89|105.2|98.6|91.89|94.3|96|91.9|81.92|74|77.8|78|78|86.5|85|85.89|86|87|87.1076|91|82.76|83|82.265|83|82.5236|84.96|87|87.03|89|90.9|85.25|86.9|82.9954|78.54|78.55|81|81|80.49|82|84|88.1|90||90|90|91.4|90.11|93.8|95|93.95|95|95.05|100|100|99.99|104|107||112|110|111|119|130|135.3329|131.97|137|140.96|134.98|143.6|137.5|114|102|96|95.6|96.889|96.5|97|98.2755|95|90|92|95|97|97|98|96|92|95|95|96.61|97.25|101|100.4|100|98.75|103|108.4|97.9|90|85.9|87|85|70|74|68.9|66.5|67|68|67|78|79|80.2|81|79.94|71.7|73.6246|73|64.8|||51|51|51|52|52.35|53.8|54|55|55|55|56|58|60|61|58.75|58.49|59|63|63.9|64|67|68||68|75|73.499|81|77|75|74.996|74.9|74.4737|||70.97|72.1|75|85|84.5|85|83|89.9|89|74.9|72.2|74|61|62.2|63.4|62|66|69|70.7|69|70.967|68|72|71|74|75|76|77|82|87|88|88|90|94|95|100|100|102.9|109.25|110|110.5|111|110.8|111.08|115|114.4|112|109
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|75|75.6|75.7|73.1|72.1|69.7|68|67.3|66.5|65.5|65|64.6|64.7|64|63.8|64.5|64.7|64.9|64.6|65.2|64.2|66||65.5|66.8|66.4|65.4|66.6|65.9|66.1|66.5|68|66.8|67.4|66.4|66.9|69.7|69.6|70.7|71.2|70|70.4|71.6|69.8|68.8|66.2|65.8|62.9|62.8|61.3|62.3|62.2|61.8|61.6|61.5|63.6|64.8|58.2|56.7|55.3|55.9|56.7|56.8|58.1|59.3|58.1|55.3|54.9|54.7|54.8|55.1|55.7|55.5|56.3|56|56.7|57.2|58|60.1|59|58|56.9|54.6|54.7|52.7|53.4|54.2|55.3|55.9|58|57.6|58.6|58.4|59.6|61.1|60|62|62|61.9|60|59.9|60.2|61.5|63.1|66.2|66.8|66.7|65|65|64.7|64.7|66.6|68|69.1|69.8|71.3|71|71.7|72.7|73.9|72.8|73.6|72.4|73.6|74.4|72.8|72|76.2|75.3|71.8|70.7|70.8|70|71|69.8|70|69.2|69.9|69.1|67.3|68.8|70.7|72.3|70.6|70.1|68.2|67.4|68.4|68.5|69.3|71.5|72.6|71.6|70.5|68.1|68.7|70.4|70.4|70.4|67.5|67.8|67.9|68.8|73.5|74|74.7|76.1|77.6|77.3|78.2|79.2|80.8|80.6|78.4|78.7|78.7|80|79.1|79.2|75.7|77.8|77.9|75.6|75.4|74.7|75.7|74.6|74.6|74.6|77.7|80.1|80.1|81|81.3|79.6|79|78.5|79.8|80.5|79.8|79.8|78.9|||80.2|79|78.9|80.8|80.9|82.1|84.1|86.8|86.1|84.7|84.9|85.3|86.2|86|88.7|91|90.3|88.1|86.7|88.5|88.2|86.9|82.3|82.4|82.3|82.6|81.9|79.4|81|83.6|89|89.4|89.3|88.6|87.6|85|84.5|82.1|81.3|81.9|84.5|85.8|85.4|82.2|84.5|85.2|85.8|85
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.28|0.285|0.3|0.29|0.31|0.32|0.3|0.33|0.315|0.31|0.31|0.3|0.32|0.32|0.295|0.32|0.32||0.3|0.305|0.275|||0.3|0.29|0.295|0.305|0.29|0.29|0.325|0.36|0.295|0.295|0.325|0.325|0.325|0.325|0.325|0.32|0.32|0.32|0.31|0.28|0.31|0.31|0.295|0.29|0.295|0.29|0.32||0.3|0.31|0.3|0.275|0.27|0.27|0.28|0.26|0.25|0.265|0.255|0.25|0.25|0.255|0.265|0.25|0.255|0.255|0.25|0.26|0.28|0.27|0.275|0.245|0.28|0.25||0.28|||0.26|0.285|0.24|0.245||0.255|0.255|0.285||0.29|0.29|0.31|0.3||0.295|0.33||||0.325|0.32|||0.305|0.32|0.34|0.335|0.33||0.345|0.33|0.385|0.375|0.375|0.355|0.37|||0.36||0.39|0.36|0.375|0.385|0.4|0.445||0.44|0.45||0.45|0.425||0.445||0.42|0.435|0.5|0.415|0.44|0.46|0.455|0.45||0.41|0.45|||0.47|||0.48|0.47|0.57||0.55|0.55|0.52|0.53|0.53|0.55|0.53|0.53|0.53|0.51|0.53|0.52|0.52|0.52|0.52|0.5|0.52|0.51|0.49|0.5|0.5||0.51|0.435||||0.45|0.465||0.44|0.435|0.45|0.455|0.46|0.46|0.46|0.465|0.48|0.485|0.49|0.475|0.485|0.5|0.58|0.58|0.65||0.62|0.67|0.67|0.66|0.63|0.64|0.61|0.62|0.6|0.6|0.58|0.57|0.56|0.56|0.56|0.57|0.58|0.56|0.52|0.5|0.5|0.475|0.5||0.475|0.475|0.5|0.5|0.5|0.49|0.49|0.495|0.5|0.48|0.46|0.465|0.47|0.45||0.46|0.45|0.435|0.44|0.45|0.44||0.46|0.43
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.95|60.9|60.7|60.75|60.95|60.8|60.9|60.95|60.95|60.95|60.95|60.95|60.95|60.95|60.95|60.95|60.7|60.85|60.8|60.85|60.85|60.9|60.95|61|60.95|61.05|60.9|60.9|60.85|60.7|60.9|60.6|60.7|60.55|60.65|60.75|60.9|60.95|60.9|60.9|60.95|61|60.95|61|60.95|60.9|60.95|60.95|60.6|60.55|60.7|60.65|60.55|60.7|60.65|60.7|60.6|60.55|60.55|60.8|60.85|60.5|60.5|60.5||60.65|60.55|60.45|60.5|60.25|60.3|60.3|60.45|60.55|60.65|60.65|60.65|60.25||60.25|60.1|60.2|60.2|60.2|60.05||60|60|59.95|59.95|60|60.15|60.2|60.25|60.3|60.6|60.8|60.6|60.75|60.9|60.5|60.25|60.25|60.5|42.42|41.8|40.48|40.06|40|40.3|42.5|40.76|40.4|||39.9|39.7|39.96|40.08|39.22|40.12|39.58|39.24|39.16|38.54|38.3|38.2|37.74|37.36|37.06|37.34|37.22|36.74|36.38|36.52|36.16|35.76|34.94|35.64|36|34.52|33.7|32.06|32.18|31.5|32.52|32.82|33.64|33.7|33.2|32.74|34.4|33.78|33.32|33.98|34.38|35.64|35.46|35.56|38|36.98|35.9|35.3
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|43.75|44.05|45.2|46.35|45|45.65|45.9|46.95|48.35|50.1|48.65|47.45|46.5||46.6|51.1|48.3|47.8|47.25|47.3|50|50.2||50.4|51|49.8|49.65|50.9|52|52.4|52.3|53|51.9|50.3|49.35|50||50.5|48.55|48.3|47.6|47.75|48.65|49.7|50|48.45|47.95|49.3|47.95|50.6|52|51.4|51.3|51.5|49|49.55|48.75|47.95|46.65|46.7|45.45|45.35|46.35|45.25|44.9|43.8|44.35|44.55|44.2|43.9|45.1|44.5|43|43.65|43.2|44|43.95|44.15|44.5|45.4|46.2|47.45|47.45|47|47.2|47.2|48.7|47.55|50.4|50|51.5|52.1|57.5|53.5|54.8|56.9|58.1|58.2|58.6|56.2|56.4|57.1|58|59.1|59.8|60|58.8|58.7|61.8|61.9|63|62|61|62.5|61.2|62.2|63.7|65|62.8|63.8|63.8|62.3|63.7|63.7|63.3|60.5|60|60.5|60.9|58.6|57|57.7|59.9|59.2|60.7|60.6|57.5|57.8|56.7|57.4|57.1|58.7|59.5|60|59.8|55.7|52.1|52.2|52.1|53.1|53.5|54.7|54.7||53.8|53.2|51.9|50.4|50|49.7|50.7|50|50.7|53.5|54.4|53|53.9|55.6|54.1|53.2|52.9|51.9|55.8|53.4||52.9|53.3|54.3|54.5|54.6|55.3|55.9|54.7|56.7|58.9|60.2|58.4|60.5|60|62.1|61|61.9|62.6|66.5|64.3|67.1|66.9|66.5|69|70|67.3|63.9|||64|63|63|62.4|63.4|64.8|67.7|68.8|67|60.7|61|62.1|60.9|58.8|60.4|60.9|62.5|63.5|63.5|63.9|63.9|63.6|61.4|62.9|61.5|62|61.8|62.2|60.5|62|62.5|61.3|61.6|61.2|61.9792|60.8884|63.07|61.6817|64.3592|65.3509|66.3425|68.425|67.235|69.02|70.4084|71.6975|71.7967|70.3092
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.9|37.06|35.54|35.76|36.6|36.36|35.5|34.98|35.5|35.66|34.78|35.1|34.64|35.18|34.78|34.5|33.64|34.78|33.32|32.06|33.02|32.38|31.62|31.86|31.62|31.1|30.18|30.56|31.24|31.7|32.24|33.24|33.78|34.26||34.58|36|36.22|35.22|36|35.68|36.78|37.66|37.9|40.64|42.18|40.64|40.2||40.02|40.1|41.24|42.02|42.2|41.32||41.4|41.4|41.7|41.4|40.96|41.22|41.3|40.98|40.74|39.24|39.16|37.76|39.82|40.98|41.6|43.04|43.36|43.56|43.36|43.62|43.52|44.14|41.66|41.8|41.84|40.7|39.18|||38.58|39.24|39|38.76|39.3|39.56|39.48|40.78|39.9|39.38|39.64|38.9|38.88|38.46|38.2|37.66|37.72|37.68|37.2|36.4|36.5|35.84|34.86|34.64|33.94|32.88|31.58|30.62|30|30.52|31.54|30.78|31.72|31.8|31.42|30.42|32.64|32.02|31.6|33|34.32|35.56|34.94|34.7|36.5|38.24|43.4|41.6
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.1|27.52|27.42|27.34|26.82|27.16|26.96|26.7|26.52|25.94|25.5|25.52|26.18|25.5|25.62|25.32|26.48|26.02|25.14|25.14|25.6|25.54||25.16|25.54|25.2|24.48|24.7|24.58|24.5|25.14|25.24|24.78|25.74|25.78|26.08|26.22|26.32|25.66|25.4|25.48|25.36|24.66|25.98|25.78|25.4|25.8|26.083|28.6556|27.963|27.4682|27.0527|27.4682|27.2506|27.1516|27.7057|28.2203|28.1213|27.488|26.9933|27.3495|27.0724|26.5777|26.3204|26.1621|25.3705|24.9351|25.1133|25.4299|25.3903|24.757|24.7175|24.3217|25.3705|24.5196|24.9549|25.7465|26.8548|26.835|25.7465|24.2425|24.2623|23.7082|23.3124|23.6884|23.4707|24.0248|24.1633|26.0434|26.0236|26.4985|26.9933|27.5474|28.1411|28.5171|28.1807|28.0224|27.7057|26.7954|26.0632|26.5183|27.6661|27.9036|27.6266|27.3891|27.0329|28.9592|29.4101|30.2925|30.2728|29.9983|29.7631|28.6259|29.2925|29.2533|28.5082|28.5474|29.2925|29.5082|28.92|27.8416|27.7632|27.724|27.2338|27.273|27.273|26.4887|27.2926|26.9201|26.8024|26.2142|26.2731|25.1751|25.5672|25.6653|25.6849|25.6064|25.5084|24.6261|26.4495|25.7633|25.7829|26.4495|26.4691|25.979|25.1555|26.7436|26.528|26.528|28.273|28.4102|28.2141|27.3514|27.4495|30.9787|28.4886|29.116|27.9789|28.2337|30.5473|29.5474|29.5278|31.0767|32.3904|34.1158|34.4883|34.2875||34.735|34.2096|34.2291|34.2485|33.548|33.2561||31.7188|29.3253|29.6367|28.8972|28.0994|28.8583||28.0021|27.1069|26.7567|26.6399|26.2118|27.3015|27.4961|28.1967|27.8075|26.7567|26.3091|26.8929|26.6205|26.134|26.7761|27.2432|27.9826|28.6832|28.975|28.7415||||28.3329|28.7026|28.9167|28.8583|28.0215|28.3134|29.4226|30.2983|29.5783|28.761|28.7805|28.4302|28.7026|27.9242|28.1383|27.9048|27.5351|27.2237|26.0561|25.4918|24.7524|24.7134|25.414|26.0756|28.1967|29.5783|29.2864|29.948|28.761|29.1891|28.8194|28.1967|27.0875|26.0561|25.9783|26.2896|26.9123|26.601|27.1653|27.8853|27.6323|27.2432|27.8269|28.1383|27.7686|28.041|28.2745
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|87.95|88|89|87.75|88.2|88.95|87.65|86.4|85.5|83.85|81.35|80.75|81.2||79.5|80.1|81.45|80.45|81.7|82|80.25|83||80.9|82.4|82.6|83.4|83.8|83.85|84.3|86.5|85.9|85.55|83.3|82.3|83|85|86.1|86.4|86.9|85.2|84.7|88.05|86.95|86.1|84.5|83.35|84.9|86.25|86.45|86.45|86.05|91.15|88|87.4|87.55|88.5|88.15|88.35|88.5|88.5|90.3|90.5|92.1|87.7|78.6|75.35|74.5|75.2|73.7|77.95|77.5|75.8|75|72.55|71.9|73.7|73.95|76.95|75.9|74.45|75.8|73.1|73.8|70.95|68.2|67.9|67.9|72.25|72.55|72.95|73.65|73|76|77.7|78.45|78|74.65|74.2|77.1|70.2|70.7|69.1|69.85|70.95|70.75|69|69.95|71.1|71.3|71.15|71.5|73.35|74.4|75.95|74.85|76|76.95|76.7|75.2|71.9|70.75|70.5|72|72.45|70.5|68.55|69|68.4|67.05|65.5|65.25|66.75|66.55|66.5|68.6|68.65|69.75|71.15|71.85|70.55|73.25|73.5|72.55|71.5|69.45|71.55|74|72.85|70.95|71.45|71.5|72.35||70.5|70.95|71.1|67.6|68.5|66.8|66.25|67.45|66.8|68.45|68.5|65.45|60.8||63.45|62.35|60.3|63.6|62.35|57||57.75|57.8|60.5|61|60.6|59.5|39.44|40.3|39.82|44.6|43.96|41.88|42|43.48|47.48|46.5|40.32|40.56|40|43.32|42.84|45.02|45.82|47.68|47.7|47|46.38|||45.7|44.8|43.68|44.8|45.46|47.12|48.8|48.48|47.86|47.6|48.55|48|47.9|46.65|45.65|45|46.75|47.5|47|45.55|45|43.8|42.35|42|42.65|42.35|40|39.45|39.2|39.95|42.45|41.8|40.7|40.1|42.05|39.5|41.55|42|41.8|44.55|46|45.6|44.5|44.5|45.5|43.25|41.9|40.35
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|124.8|123.76|121.8|119.8|115.697|120.8|122.9999|124.8|121|126.8|126.8|127|126.6|126.2|125|128.8|129.8||125.1846|127.6|125|||124.4|120.2294|128|127.8|122.9999|123.4|126.5|128|125|124.8|123|123|115.5918|117.5368|115.8|113.8|114.8|116|116|122.8|121.0899|123.8|120.0999|122.4999|124|127.8|127.8|127|126|129|120.2|123.8|131.8|131.8|131.4|132.33|134.8|136|136.8|137|135.6004|137|138.2|137|137.2699|137|136.5|137.4787|137|137|138.6|139.08|149.8|150.8|162|161.8|162|162|162|165.1499|168.2999|167.0362|169.4364|175|172.8|171|171|171|177||172.4|172.8|176.8|174|178|174.2546|173.5|180.8|180|179.8|178|182.022|180.8|185||187|195|193|193|195.8|196|195|195.18|198|198|195.51|199.8|200|200|184.1039|184.8|177.4|176|171.8|176.4|174.6|176.4|177.2|179.8|181|182.4|180|179.6|178.39|174.4|166.6|166.8|166.6|169.334|171.8|170.4026|171.6381|170|171.8|171.2|174.8|175|175.0256|179|181.8|181.7095|174|172|171.8|170.07|172.8|173.4|169.6|184.8|189.2269|193|194|193.2879|189|187.8|||186.8|189.0462|190|188.8|190.1099|190.6384|192.3399|192|193.75|188.2454|190|187.6|188|184|174.2|178|180.4308|178.8|179|186.0286|185|188.7689||183|181.8|179.2|179|175.8|180.8005|182.4|187.2|185|||189.2|189.2|189.8|189|185.4|189.8|190|184.6|167.56|168.4|163.6|163.2|165|163.6|165|161.8|162.71|165|164.6|168.96|169.8|169.0399|169.8|169.8|161|160.4|160|153.5245|154|156.7|157.4|159.0928|159|161.0875|161|159.8|163.8208|161.536|166.9|167.8|164.2|163.2|162.6|164.72|169|163.8|164.2|165.506
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||9.79|9.46|9.95||9.62|9.65|9.85|9.8|9.71|9.74|9.22|9.28|9.18|8.68||8.31||8.24|||8.19|8.12||7.84|||||8.41||8.43|8.32|8.38|8.46||8.77|8.66|8.44||8.73|8.95||8.63|8.43||8.52|8.54|8.83|8.9|9.02|8.9||7.7|7.69|7.7|7.49|7.26|7.32|7.76|7.83|7.78|7.79|7.47|7.3|||7.21|7.2|7.29|7.14|7.09|7.09|6.91||7.07|6.96|7.09|6.96|6.98|6.76||6.57|6.59|6.71|6.85|6.9|7.09|7.33|7.38||8.04|7.99|8.38|8.49|8.26|8.11|7.9|8.16|8.18||8.81|8.79||8.77||9.21|8.85|8.29|7.93|7.88|8.12|7.85|7.46|7.62||7.67|7.68||7.79|||8.18|8.39|7.41|7.61||7.46|||7.23|||||6.92|6.82||6.95|6.98|7.24|7.2|7.1|6.99|6.8|7.07||||7.51|7.46|||7.68|7.72|7.68|7.61|7.63|7.7|7.58|7.71||8.37|8.36||8.52|||8.88|8.96|9.13|8.89|8.77||8.6|8.65|8.79|8.82|9.04|8.73|9.04|9.28|9.06|8.95||8.97||9.27|9.2|9.2|||9.04|9.12|9.51|9.65|9.6|9.85||9.47|||9.41|9.35|9.4|9.47|9.51|9.37||9.72|9.81|9.86||10.34|10.48||10|10.18|10.55|10.53|10.51|10.09|10.22|10.38|10.05|11.09|11.12|11.23|||10.9|11.13|11.74||12.1|||12.01|12.69|12.42|12.23|12.97|13.14|12.61|12.17|12.24|||12.81|12.74
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|92|91.4|93|93.1|93.3|94.3|95.9|94.3|94.9|97.9|98.5|98.5|97.9|98.5|98.2|98.5|98||91.2|92|93.3|96||95.7|95|93.1|89.8|88.1|87.5|86.6|86.2|88|85.1|84|83.9|82.3|84.7|87.2|87.2|84.1|83|84|84|82.9|82.6|82|84|82.8|81.1|81.1|84|83.8|81.8|78.2|75.2|76.2|76.2|76.2|76.4|74.9|74.9|75|74.2|72.8|73.4|73.3|75|71.3|71.3|71.5|73.2|75.6|73.2|72.9|72|70.2|72|74.1|73.9|75.8|77.1|77.3|76.2|74.9|75.5|75.5|76.2|81.9|82|78.9|78.3|75.6|74.6|75.9|75.5|76.6|80.3|80|78.6|78.7|77.4|76.7|78|76.3|76.7|77.7|78.8|79.6|80.6|81.9|82.1|83.8|83.6|82.8|83|84|85.5|86.3|87.1|83.8|82.5|81.9|80.8|82|81.7|80.7|80.7||80.5|79.2|79.6|84.5|82.9|84.9|87.5|87.6|87|87|83.4|86.4|85.8|87.6|90|89.5|90.5|92.2|90.9|90.9|90.9|90.9|91|93|89.5|89.5|88.8|89.2|89.4|94|92.4|95|95.6|97.2|99.8|100.6|101.2|101.6|100.8||101.4|100|100|98.9|96|96.9||95.6|96|97.7|99.9|102|107|103|103|102|101.2|101.2|100.8|104.6|106.2|108.4|108|108|110.4|111.6|113.6|112.4|114|114.6|114|113.8|113|114.6|||113.4|113.6|114|111.8|112|111.6|111.2|113.8|111.4|111.4|114.8|116|115.8|112|111.6|112.4|118|116.6|115|117|119|117.8|111|112.4|109|108.8|103.8|108|107|107.8|108|108|108|108.6|110.6|110.6|111|111|114|114|114|116|115.8|113.6|113.8|115|113.4|116
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.48|10.46|10.38|10.3|10.08|10.08|10.08|10.04|10.04|9.99|10.06|10.08|10.12|9.86|9.94|9.95|9.93|9.78|9.68|9.68|9.58|9.73||9.54|9.44|9.43|9.27|9.42|9.4|9.6|9.61|9.71|9.58|9.64|9.64|9.67|9.8|9.81|9.83|9.84|9.74|9.75|9.8|9.81|9.84|9.71|9.55|9.53|9.55|9.5|9.64|9.58|9.65|9.79|9.78|9.62|9.62|9.66|9.51|9.26|9.32|9.45|9.55|9.7|9.55|9.46|9.12|9.06|9.1|9.1|8.9|8.9|8.76|8.74|8.69|8.52|8.51|8.45|8.78|8.79|8.77|8.8|8.51|8.57|8.41|8.45|8.45|8.4|8.6|8.72|8.9|8.89|8.94|8.98|9.07|9.11|9.3|9.29|9.19|9|9.02|9.16|9.24|9.27|9.28|9.4|9.49|9.5|9.71|9.8|9.8|9.98|10.06|10.08|10.14|10.18|10.24|10.08|10.08|10.14|10.14|10.08|10.2|10.3|10.44|10.34|10.46|11.1|11.48|11.16|11.06|11.2|11.2|11.18|11.22|11.08|10.98|10.84|10.72|10.5|10.5|10.52|10.64|10.62|10.48|10.24|10.2|10.28|10.44|10.5|10.76|10.76|10.76|10.56|10.48|10.46|10.46|10.28|10.26|10.52|10.6|10.88|10.94|11.38|11.36|11.16|11.04|11.12|11.06|11|10.84|10.9|10.86|10.68|10.38|10.2|10.4|10.46|10.76|10.74|10.74|10.8|10.66|10.74|10.58|10.66|10.6|10.76|11|11.12|10.76|10.86|11.18|11.74|11.18|11.08|11.2|11.14|11.34|11.44|11.1|11.06|||10.94|10.74|10.6|10.72|10.66|10.66|10.8|10.9|11.04|11.06|11.14|11.38|11.2|11.1|11.06|11.1|11.32|11.32|11|10.96|11.1|10.9|10.66|10.76|10.76|10.38|10.28|9.76|9.85|10.38|10.92|10.84|10.66|10.7|10.98|10.94|11.7|11.72|12.82|12.76|11.76|11.8|11.54|10.92|11.1|11.3|11.22|11.02
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|3.778|3.73|3.738|3.71|3.778|3.9|3.97|3.946|3.852|3.89|3.874|3.88|3.888|3.9|3.852|3.918|4.05|4.01|3.998|4.05|3.938|3.978||4.064|4.18|4.3112|4.5332|4.7473|4.7572|5.1536|5.1833|5.3122|4.6581|4.7493|4.3885|4.2616|4.4698|4.4936|4.44|4.5154|4.4123|4.3211|4.3489|4.4024|4.3905|4.3826|4.3528|4.2973|4.1625|4.3429|4.5391|4.6799|4.6085|4.7572|4.7076|4.8067|4.8761|4.7552|4.557|4.4519|4.6105|4.5471|4.6561|4.5094|4.5272|4.4599|4.2022|4.2914|4.3171|4.3667|4.6085|4.7076|4.4599|4.4599|4.3013|4.1526|4.2319|4.2101|4.3211|4.3607|4.6799|4.7215|4.4381|4.4162|4.6581|4.6382|4.44|4.9058|5.4509|5.6293|5.6491|5.55|5.7037|5.8325|5.7929|5.6739|5.7383|5.5054|5.2329|5|4.9415|5.1635|5.4014|5.4014|5.5748|5.7978|5.8375|5.8969|5.8969|5.9514|5.9762|6.0852|6.1447|6.3033|6.2934|6.4916|6.5163|6.7592|6.8285|6.8087|6.6006|6.9475|6.9029|6.8583|6.9772|6.6303|6.6402|6.8186|6.5808|6.4916|6.3429|6.9326|6.9276|6.6303|6.7542|6.7889|6.7691|6.6055|6.1249|6.0159|6.2141|6.5411|6.5114|6.2438|5.996|6.0654|6.0456|6.0803|6.0307|5.9465|6.3132|6.5461|6.6303|6.3033|6.3181|6.2438|6.7195|6.8186|6.9376|7.443|7.5322|9.0585|8.994|8.8206|9.1625|9.3508|9.5342||9.5837|10.4063|10.4757|10.4063|10.3865|10.2577||9.4995|9.5639|9.6333|9.6382|9.7522|9.9703||9.9009|9.7572|9.7621|9.8365|9.9108|10.3865|10.2874|10.3072|10.2081|10.1784|9.7621|9.9703|9.8612|9.9108|10.4063|10.6937|11.3181|10.6937|10.327|9.891||||9.8018|9.6878|10.0099|10.1883|10.7037|10.8721|10.9613|10.9217|11.0307|11.3677|11.447|11.3379|11.2388|11.4965|11.5362|11.8929|11.7839|11.774|11.6749|11.9326|11.8434|11.8434|12.3092|12.1804|11.8929|11.883|11.4965|11.0307|11.1992|11.3974|11.4271|11.8137|11.8731|12.2398|11.8137|12.3389|12.4777|13.0822|13.6472|14.2715|14.3508|14.1923|14.0733|14.2715|14.7572|14.9356|13.003
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.2|5.24|5.27|5.24|5.3|5.34|5.29|5.29|5.37|5.41|5.36|5.37|5.42|5.33|5.29|5.18|5.16|5.07|4.925|4.93|4.935|4.99||4.955|5.06|4.97|4.955|5.06|5.28|5.35|5.22|5.37|5.34|5.37|5.45|5.5|5.6|5.77|5.39|5.25|5.19|5.21|5.06|5.12|5.18|5.05|5.04|5.05|5.04|4.965|4.99|5.03|5.13|5.12|5.02|4.93|5.05|5.15|5.18|5.33|5.5|5.54|5.35|5.32|5.37|5.33|5.26|5.14|5.14|5.21|5.23|5.28|5.17|5.03|4.96|5.02|5.05|5.09|5|4.98|5.04|5.12|5.28|4.575|4.56|4.565|4.78|4.8|5.11|5.22|5.29|5.29|5.24|5.19|5.12|5.16|5.25|5.3|5.36|5.38|5.19|5.18|5.06|5.14|5|5.15|5.13|5.13|5.02|4.89|4.85|4.865|4.99|5.18|5.1|5.22|5.22|5.19|5.29|5.24|5.26|5.36|5.32|5.38|5.37|5.25|5.12|5.16|5.14|5.06|5.05|5.06|5.03|4.995|4.985|4.905|4.84|4.77|4.7|4.75|4.8|4.855|4.97|5|4.86|4.825|4.825|4.88|5.02|5.11|5.19|5.3|5.28|5.18|5.12|5.18|5.3|5.25|5.24|5.26|5.35|5.3|5.34|5.6|5.68|5.72|5.63|5.65|5.62|5.55|5.67|5.63|5.67|5.58|5.48|5.39|5.49|5.61|5.7|5.74|6.26|6.69|7|6.87|6.7|6.62|6.58|6.6|6.66|7|7|7.11|7.05|7.18|7.16|7.2|7.25|7.2|7.3|7.42|7.46|7.44|||6.9|6.75|6.66|6.85|6.72|6.71|6.82|6.93|7.01|7.18|7.32|7.54|7.51|7.47|7.47|7.29|7.5|7.44|7.58|7.4|7.4|7.37|7|7.13|7.06|7.04|7|7.04|6.99|7.6|7.75|7.9|8.19|7.22|7.01|6.9|7.1|6.97|7.09|7.18|7.22|7.38|7.24|7.17|7.4|7.46|7.32|7.18
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|25.8508|26.3498|25.751|25.9107|26.6493|26.7491|26.7491|26.7491|25.6911|25.8708|24.8327|24.8128|24.3137|23.4154|23.3356|22.7367|23.8346|22.8166|21.9382|21.7386|23.615|24.3536||24.2339|24.2139|24.8527|24.4534|24.693|25.4515|27.0685|27.9468|28.0466|27.3479|26.8888|25.9306|27.2481|27.2481|27.2282|26.3498|25.4515|25.3517|25.4116|25.4515|25.5514|24.8327|24.2538|23.655|23.1559|22.3175|22.1578|23.3555|23.655|23.655|22.6169|22.058|22.1977|22.9563|22.4573|21.2995|20.9601|21.6588|21.7386|21.4592|21.6588|21.2795|19.962|20.4411|20.8803|20.8603|20.6806|21.3593|20.0219|19.2633|19.5628|18.0456|19.3033|20.9002|21.3593|21.9382|23.0361|22.5571|21.3593|21.3593|20.9002|19.9221|19.962|20.5609|19.952|19.5927|19.8822|20.5409|21.6588|21.6588|22.6569|22.8565|22.8565|25.6512|23.7548|23.655|24.8527|23.3955|23.4554|24.3936|24.4534|24.6331|24.9525|25.5314|24.713|24.9525|25.0723|25.4515|24.8926|24.9325|26.9487|27.3479|28.2063|29.1645|29.1445|29.1445|28.7453|28.7453|29.5438|30.6417|30.3223|30.5219|30.1227|29.5438|27.847|27.7871|27.3679|26.8489|27.3679|27.6274|27.827|26.29|25.9706|25.9506|25.8708|25.9506|26.7092|26.6093|27.5076|29.7633|26.809|25.9306|24.4734|25.9506|26.9487|25.8708|27.4478|27.7871|28.8251|28.8451|27.9069|27.4877|28.4459|29.923|28.6455|28.346|30.0228|29.1046|29.3441|29.5438|32.9373|35.3527|34.9335|34.3346||34.654|34.3945|33.1369|34.1151|34.3346|32.3784||31.4401|36.4306|36.5305|35.8118|34.9335|32.7177||31.54|31.6797|27.9268|29.8831|27.9268|34.4943|34.7339|35.8318|34.5343|33.8755|35.7919|36.5305|34.8736|36.231|37.309|35.9316|37.6883|39.2253|40.5628|43.9164||||41.5808|38.9259|37.1293|34.2348|32.4981|32.6179|32.9373|32.578|32.1189|32.4383|31.7396|32.034|32.054|32.9323|33.1719|33.7308|33.0022|33.9354|33.8855|32.3384|31.4401|30.8413|32.0789|34.4893|26.9437|24.8527|23.5552|21.7536|21.5689|23.4753|23.2507|24.9525|24.3337|23.3555|19.7624|21.2595|20.9551|22.567|22.8715|23.8496|27.2481|27.1982|27.9718|25.2419|19.3172|18.8601|19.0437
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|101.8|104.2|103.9|103.1|105.1|106.5|107.3|107|104.3|100.9|101.8|101.6|97.8||97|97.5|99.15|97.25|95.75|93|91.4|91.9||94.7|96.2|95.7|98.65|100|100.2|101.1|103|106.9|96.9|97.75|95.9|95.45|96.7|97.35|96.4|98.35|97.05|98|98|96.4|94.9|89.95|85.9|85.35|84.3|86.2|86.3|85.7|81.6|78.85|79.55|80.3|81.75|84|84.55|84.55|84.4|85.7|84.5|82.15|72.3|71.7|71.9|72.05|73.4|77.4|90.75|91|89.5|91.35|84.3|85.95|84.7|85.35|88.35|88.25|89.9|88.6|86.35|84.75|83.8|82.75|81.1|80.65|79.85|80.05|84.65|85.35|82.95|84.5|85.8|85.85|89.8|87.8|87.65|85.2|85.5|86.95|86.05|88|87.3|88.75|84.8|84.1|89.2|89.4|87.15|85.45|88.05|95.35|104.6|112.4|114.3|115.3|112|113.1|109.1|114.1|115.8|110.2|111.6|110.2|108|102.4|98|99.2|98.95|94.2|94.7|94.25|94.8|96.8|95.6|97.95|96.9|91.6|91|92.65|96.25|94.5|95.45|98.35|97.4|97.5|96.6|92.35|91.85|96.1|99.9||97|94.55|96.5|94.25|90|90.75|87.35|93.1|92.4|97.25|100.8|99.95|97.25||96|98|88|90.1|94.55|90.65||91.5|92.25|103.3|100|93.25|84.95|75|74.65|70.55|67.75|69.7|67.5|70.5|71.55|74.4|73.55|76.75|75.35|77.1|78.2|79.2|80.9|82.9|86.05|86.75|88.25|92.35|||92.8|92.6|92.85|94|95.25|97|95.55|98.4|94.7|93|92.4|91.6|90.7|90.7|92.9|91.4|86|87.9|90.7|90|88.4|85|84.9|87.2|86.2|83.3|82|81.7|81.7|82.9|86.5|91.1|96.7|95.1|89.7|83.5|91.6|91.4|92.4|96.9|100.4|104|103.8|100|105.4|104.8|103.4|100.4
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|29.8|29.76|29.4|29.06|28.4|28.48|28.98|27.92|28|27.48|27.28|26.96|26.68|26.14|26.48|26|26.96|26.5|25.4|24.98|24.9|24.98||24.96|24.96|24.74|24.48|25.04|24.96|25.14|26|26.28|26.02|25.86|26.24|26.16|26.48|27|26.82|28|27.28|27.2|26.8|26.98|26.8|26.42|26.9|26.86|28.66|28.2|26.96|27.1|28|28.2|28|27.9|27.8|27.76|27.3|26.92|27|26.7|26.56|27|26.98|25.24|24.5|24.8|25|24.98|24.24|23.98|23.98|24.4|24|24.84|24.78|24.74|24.92|24.9|24.28|23.9|23.04|22.22|22|21.58|21.6|21.62|23.38|23.54|24|24.3|25.68|25.7|25.84|25.66|25.66|25.38|24.9|25.48|25.02|25.4|25.72|25.28|24.7|25.2|26.2|26.12|27.3|27.76|27.5|27.42|26.18|27.44|27.1|27.02|26.5|27.44|27.82|27.64|27|26.36|26.26|25.62|25.66|26.7|27.3|27.78|27.54|27.36|26.88|26.76|25.64|25.8|25.78|26.26|25.18|24.52|24|24.42|25.1|25.5|26.32|25.88|25.02|25.18|26|25.64|25.5|26.8|27.8|28.18|27|27|24.24|25.08|26.48|25.9|26.9|27.56|28.18|28.42|28.84|30.66|30.9|30.48|29.74||28.96|29.2|28.72|29.3|31.16|31.5||31.22|30.72|31.28|29.18|28.48|29.06||28.56|27.94|26.94|27.52|26.44|28.44|28.74|29.14|28.94|27.8|27.8|28|28.12|27.8|27.88|29.24|29.2|29.1|29.54|29.86||||29.44|28.9|29.08|28.58|28.76|27.52|27.78|27.88|27.84|27.15|26.2|26.5|27|26.1|26.15|25.95|25.8|25.8|25.2|24.85|23.45|23.4|24|24.5|25.1|26.6|26.35|27|25.5|27.4|26.3|24.45|24.2|24.55|25.45|23.7|23.75|23|23.45|23.95|23.95|23.6|24.2|24.15|24.05|24|24.15
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|33.3|34.25|33.55||31.75|31.55|32.4|32.5|31.7|31.3|30.1||30.1|||29.8|30|||31.7|31.4||||30.2|29.2|29.6|29.95|30.45|31|31.15|30.3|30|29.9|29.3|29.15|29.5|29.75|30.05|30.2|30|30.55|30.4|30.05|30.3|29.25|29.6|29.55|30.5|30.3|30.5|31.05|31.7|31.8|32.35|32.5||32.7|32.45|32|33.45|34|33.75|32.75|32.3|31.55|30.9|30.5|30.55|30.55||31.35|31.05|32.3|31.8|32.45|32.5|34.45|35.15|32.15|||||32|32.15|32.4|31.65|32.15|34.15|34.45|34.2||35.6|36.45|36.3|38.15|36.75||36.45|37.3|38.3|||41.1||40.5|||||||||||||||42||42|42.95|43.05|42.4|42.35||||39.85|||38.8|||||38.9|39.85|39.55|||39.5|||37.4|37.5|36.4||36.8|||36.45|36.45|37.1|37.3|||39.25|38.8|40.2|40.65|41.95|42.05|42.45|||||43.75|43.6|43.25|||||43.45|43.1|43.65||43.45|43.6|43.1|43.2|42.45||43.6|44|44.5|44.6||||46.15|48.9||49.55|||49.3|||||48.9||49.95||50.1|50.2||||50.3||50.7|50.4|51.2||||50.9|50.5||50.7|51|49.75|48.9||47.35|47.75||48.75|48.85|49.4|49.1|48.7|48.1|49|48.4|48.65||49.85|||52.2|||52.5|
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|18.9|19.08|19.32|19.2|19.08|18.98|18.58|18.52|18.48|18.7|18.74|18.58|18.52|18.24|18.24|18.1|17.9|17.68|17.76|17.66|17.36|17.28||17.66|17.88|17.28|17.26|17.5|17.14|17|17.26|17.2|17.38|17.36|17.08|17.26|17.5|17.74|17.8|17.6|17.7|17.42|17.78|18|18.04|17.98|17.48|17.36|17.52|17.64|17.56|17.7|17.5|17.36|16.94|16.94|16.44|16.42|16.32|16.14|16.1|16.1|16.1|16.08|16.5|16.46|16|16.22|16.26|16.42|16.4|16.4|16.18|15.84|15.54|14.94|14.9|14.96|15.18|15.14|15.2|15.2|15.14|14.14|13.8|13.82|14.28|14.54|14.68|14.68|15.68|16.6|16.66|17.32|17.56|17.7|18.06|18.22|17.94|17.56|17.9|17.9|17.56|17.42|17.24|17.68|17.6|17.76|17.94|18.16|17.94|17.92|18.24|17.84|17.76|17.84|17.88||18.02|18.26|17.74|18.04|18.24|18.4|18.92|18.7|18.58|19|18.96|18.78|18.84|18.9|19.1|18.9|18.66|19.2|19.18|17.96|18|17.8|17.94|17.5|17.5|17.5|17.16|16.4|16.22|16.78|16.7|16.74|17.18|17|17.5|17.78|16.74|17|17.42|17.22|17.1|16.86|17.04|17.14|17.7|18.2|18.48|19.3|18.66|19.28|19.5|19.88|19.72|19.56|20|19.44|19.2|19.4|19.18|19.1|18.86|18.34|19.3|18.96|18.38|17.86|16.8|16.94|16.36|16.64|17.18|18.08|17.9|18.1|18.46|18.44|18.32|18.06|18.46|18.5|19.5|19.46|19.12|19.34|||19.28|19.08|19.42|19.36|20.05|20.1|19.42|19.7|20.25|20.4|20.9|20.7|20.7|20.6|20.4|20.5|20.9|21.1|21.1|21|23.2|23.5|21.8|21.1|21.2|21.3|20.9|19.75|19.75|20.4|21.6|21.4|22.3|22.2|22.9|21.2|22.4|22.5|22.8|23.5|23.6|23.2|23.3|23.8|24.3|24|23.9|23.8
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||153.4|154.4|154|158.4|156.5|132.8|125.5|133.2|133.5|131||136|136.2|136.8|136.2|138.4|135.6|132|129.6|130|136|133.7|||151.7|161|149.6|154.8|169.2|216|217.5|226|230.25|231.25|||238.5||242.5||246.64|243.5|241|243||246|245.5|247|249|245||245|247|248|249.5|252.5|251.3|247.11|247|247|246.5|245.5|246|247.19|248.48|247||254|254.25|255.5|251|||251.75|245.5|244.5|244.8|244.38|246.5|246|245|244|246.5|247.5|254.5|259.5|257|257||255||||255|255.5|254.5|251.5|252.75|252.5|260.5|261.5|258.5|258|257|255.5|247.5|255|256.5|255.5|258.5||||259.5|256|257.5|249||244|241|239.5|239.5|230|234||233|220.5|222|224.5|226|222|227|234|240|239.5||248.5|233.5|230|235|239.5|240|244|246|242.5||||244|247|247.5|237|231.5|216|217|217|217|216|219|219.5|211|206.5|203.5|200.5|201.5|192.8|193|199|203.5|192.6|198.2|197|191.2|187.8|184.4|183.5|194.4|199.8|201.5|203|204|207|205.5|212.75|211.75|217.5|216.75||217|212.5|214.5|223.5|219||210
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|30.92|29.7|31.98|30.6|30|33.08|30.46|30.64|30.32|30.3|30.72|30.7|31.66||30.72|30.48|30.68|30|28.38|28.38|28.28|29.36||27.5|27.08|27.3|27.6|30|30.62|29.88|29.6|28.3|28.3|28.22|27.02|28.1|29.62|32.16|30.68|29.18|29.36|29.5|27.62|26.98|26.08|25.58|24.5|24.3|23.44|22.6|18.49|18.96|19.14|18.75|18.1|17.82|16.5|15.82|15.75|15.84|15.9|15.9|15.99|16.3|16.3|15.9|15.77|15.24|15.09|15.33|15.39|15.67|15.4|15.34|15.2|15.3|15.59|15.9|15.6|15.83|15.64|15.9|15.7|15.45|15.84|14.73|14.22|14|14.23|13.68|13.99|14.26|14.69|15.16|15.5|15.3|15.24|15.08|15.06|15.11|14.5|14.64|14.7|14.93|15.1|15.18|15.53|15.56|15.57|15.29|15.49|18.11|18.13|17.8|18.47|18.25|18.8|18.5|17.87|17.53|18.43|18.45|16.5|17|16.99|17|16.31|16.81|16.74|16.43|15.9|16.1|16.04|16.6|16.75|17.05|16.69|17.02|16|16.5|16.35|16.71|17.72|18|16.99|17.22|17.06|16.89|17.27|16.9|17.47|18|18.4||18.5|18.9|18.9|17.61|17.97|17.76|18.35|18.32|19.15|20|20|20.48|20||21.48|20.44|19.88|19.19|19.24|15.28||15.5|15.6|15.91|16.71|16.92|16.4|16.9|16.1|16.41|16|16|15.88|16.17|16.44|17.07|16.5|17|16.95|16.5|15.9|15.99|17.57|17.88|16.98|18.03|18.5|20.42|||19.19|19.27|19.3|19.97|21.8|22.1|22.8|24|22.78|22.56|23|22.85|22.65|22.75|22.9|22.6|23.1|23.4|24.05|24.35|24.95|24.25|24.5|24.3|24.95|25.15|26.75|25.7|28|29.7|30.15|30.45|32.5|32|34|28.5|30.85|29.6|30.5|31.2|34.05|34.95|34.5|33|35|33|35|36.85
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|49.16|51.1|50.6|50.3|49.7|49.08|49.64|49.52|49.56|50.75|49.26|50.15|50.1||50.45|49.1|49.18||49.2||49.28|||49.34|49.18||50.5|52|52.95|52.65|52.25|51.7|49.98|49.82|49.42|49.94|51.65||52.15|52.25|52.8|53.75|54.7|53.55|51.95|51.3|50.8|52.3|51.8|51.25|49.08|49.18||51.35|51.9|53|52.35|50.35|52|51.45|52.65|52.35|50.5|53.6|51.35|50.8|49.94||49.94|50.95||52.3|51.15|49.36|48.24|49.64|49.3|48.08|47.18|47.16|47.56|48.16|47.68|46.38|46.34|46.68|47.38|47.36|48.06|48.02|49.42|49.2||49.88||51.2|50.3|49.82||49.54|48.78|49.46|47.32|47.58|47.14|46.7|46.84||48.86|47.94||40.44|40.72||||41.38|41.6|41.76|41.42|41.06|40.7||40.4|39.58|37.76|37|37.68|37.84||37.1||37.58|37.32|36.8|36.28|36.86|37.14|36.86|36.52|36.96|37.24|37.54|37.2||36.98|36.78|36.98|36.5|36.78|37.3|37.5|36.62||35.94|35.66|36.34|36.78|36.94|35.96|36.48||37.62|40.48|41.02|41.4|41||||40.96|41.64|42.1|39.42||39.54|39.42|38.66|39.3|39.22|40.2||||42.4|42.52|41.3|41.14|41.6|43.24|42.32|41.28||38.3|38.58|38.5|39.46|39.22|39.04|37.92|37.04|38||||35|34.94|35.24|35.34|35.1|35.68|36.28|35.68|35.94|35.85|36.2|36.25|35.6|35.65||36|35.8|35.1|34.8|34.8|34.05|33.8|34.55|33.9|33.35|33.35|33.35|33.05|34.2|34.4|33.55|34.2|34.2|33.8|33.1|33.95|34.3|35.35|36.7|37.8|38.2|39.35|40.35|39.4|37.85|38.55|38.25
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|40.75|41|42|41.45|41.7|43.25|42.3|41.8|42|42.2|41.5|42|41.5||40.5|40.9|40.65|40.75|41.7|42|40.4|41.5||42.35|41|39.95|39.85|41.2|40.5|40.55|42.2|41.95|42.1|42.4|41.7|42|42.95|43.45|42.15|44.5|44.3|42.55|42.55|43.9|44.8|42.75|43.9|46.2|48.55|48.55|48.1|54|54.7|50.4|49.4|49|50.1|52.6|48|47.9|49.05|48.25|50.3|50.5|50.9|51.6|53|53.9|48.7|49.5|52|53.5|55|54.6|51|41.75|41.4|42.4|42.55|43.05|42|42.4|42.3|42|41.7|42.6|42.05|43.2|43.8|45.05|45.2|44.95|46.15|48.1|47.75|45|44.7|44.1|44.5|44.85|44.15|44|43.95|45.75|45.85|48.45|49.3|42.6|42.05|43|41.8|41.65|43.85|41.75|43.15|43.2|44.65|43.05|43|43.2|40.7|40.25|40.45|40.5|41.4|40.75|40.3|40.4|40.95|40.95|40|41.6|40.5|40.5|40.5|40.3|40|40.5|41.75|40.8|42.65|44.25|47|47.75|45.5|45.1|48.15|48.5|48.75|48.8|46.85|48.45|48.4||48.9|48.7|49.05|49.05|49.05|51.6|50.9|48.85|52.9|52.5|52.5|53.5|53.3||54.9|55.5|55.7|57|57|54.6||55|54.9|55.9|55.9|53.9|53.5|52|54|59.2|40|39.95|42|38.7|38.7|40|40.95|38.25|44|41.95|41|41.6|43.7|43.1|44|47.5|47.5|46.1|||47|48.85|49|52.9|52.4|54.6|54.7|50.7|53.1|53.4|53|55|54.8|54.8|54.6|56|55|54.5|54.1|54.5|50|50.6|50.5|50.6|49|44.5|44.15|41|41.45|44|45.15|46|49.8|50.1|50|50.8|50|51.9|51|53.5|52.4|55.4|58.1|58|60.1|62.8|62.9|63.7
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|2.78|2.594|2.514|2.6|2.574|2.576|2.642|2.7|2.71|2.712|2.852|2.864|2.684||2.83|2.946|3.1|3.224|3.25|3.098|3|2.724||2.7|2.81|2.65|2.714|2.782|2.82|2.836|2.848|2.848|2.802|2.938|2.986|2.784|3.01|3.312|3.588|3.766|3.378|3.16|3.116|2.622|2.58|2.224|2.136|2.194|2.214|2.288|2.348|2.47|2.6|2.62|2.3|2.368|2.414|2.4|2.348|2.166|2.428|2.182|2.198|2.24|2.254|2.6|2.086|1.985|1.915|1.958|1.9|2.072|2|1.91|1.878|1.794|1.809|1.762|2.164|1.942|1.869|1.9|1.71|1.728|1.75|1.741|1.821|2.018|1.99|1.999|2.104|2.298|2.298|2.456|2.46|2.32|2.44|2.41|2.308|2.19|2.148|2.22|2.344|2.4|2.798|2.88|2.814|2.88|3.108|3.068|3.148|3.168|3.19|3.208|3.19|3.39|3.4|2.886|2.8|2.8|2.76|2.66|2.622|2.828|3.1|2.698|2.878|2.898|2.55|2.29|2.214|2.494|2.588|2.748|2.748|3.178|2.94|2.262|2.368|2.47|1.94|1.867|1.878|1.968|2.092|1.933|1.922|1.925|2.098|2.014|2.036|2.168|2.2||2.158|2.11|2.558|2.52|1.86|2.1|2.002|2.56|3.39|3.548|3.844|4|4.07||3.766|4.1|4.2|4.414|4.348|4.2||4.248|4.444|4.448|4.51|4.49|4.924|4.74|5.25|5.25|4.74|5.695|4.882|5.155|5.495|5.895|6.085|6.39|6.45|5.98|6.735|7.545|7.895|8.085|8.15|8.005|8.18|8.17|||7.835|7.875|7.995|8.255|8.44|9.095|10.5|10.34|9.185|9.475|9.495|9.695|9.9|9.085|9.37|9.38|10.44|10.25|10.56|10.37|11|10.17|9.66|10.28|10.5|9.92|10.41|9.6|9.495|11.98|11.38|11.47|10.1|10.6|11.12|10.87|11.91|11.97|11.53|12.26|12.98|15.81|15|13.94|15.35|15.49|15.5|15.65
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.585|3.56|3.35|3.25|3.21|3.2|3.235|3.29|3.155|3.295|3.4|3.39|3.395|3.35|3.19|2.89|2.9|3.045|3|2.885|2.81|2.93||2.865|2.945|2.945|2.895|3.03|3.035|3.04|3.05|3.05|3.19|3.29|3.16|3.03|2.985|3.105|3|3.03|3.01|3.05|3.185|3.25|3.195|3.09|3.23|3.2|3.165|3.14|3.27|3.39|3.25|3.055|3.04|3.045|3.05|3.1|3.05|3.04|3.05|3.05|3.05|3.075|3.15|3.155|3.095|3.145|3.11|3.135|3.2|3.26|3.1|3.14|3.15|3.12|3.08|3.1|3.2|3.195|3.225|3.29|3.245|3.4|3.56|3.645|3.5|3.49|3.415|3.495|3.7|3.7|3.83|4|4.04|4|4.135|4.15|4.01|4.075|4.115|4.2|4.195|4.055|4.135|4.1|4.195|4.045|4.225|4.245|4.355|4.39|4.385|4.645|4.845|4.74|4.79|4.86|5.09|4.5|4.4|4.495|4.55|4.525|4.44|4.35|4.2|3.825|3.875|3.83|3.96|3.7|3.755|3.78|3.875|3.755|3.81|3.82|3.8|3.765|3.9|3.835|3.89|4.035|4.125|4.04|4|3.845|3.925|4.28|4.28|4.3|4.305|4.42|4.325|4.495|4.81|4.99|4.99|5.1|5|4.73|4.58|4.84|5.04|5|5.06|5.13|5.15|5.17|5.25|5.29|5.29|5.11|5.21|5.01|5.12|5.21|5|4.8|4.975|4.885|4.96|4.95|4.92|5.14|4.525|4.805|4.875|5.27|5.23|5.55|5.49|5.54|5.44|5|5.08|5.19|5.5|5.78|5.63|5.43|||5.46|5.61|5.65|5.54|5.7|5.74|6.05|6.34|6.32|6.16|6.265|6.315|6.525|6.4|6.6|6.605|6.75|6.605|6.72|6.44|6.81|6.875|6.745|6.89|7.17|7.1|6.755|6.405|6.3|6.485|6.865|6.975|7.03|6.965|6.685|6.44|6.67|6.6|6.735|6.8|7.26|7.75|7.495|7.105|7.105|7.545|7.615|7.305
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.4|1.43|1.41|1.307|1.321|1.338|1.319|1.28|1.318|1.312|1.349|1.287|1.189|1.029|0.916|0.862|0.87|0.82|0.78|0.79|0.7575|0.79||0.785|0.7935|0.7805|0.789|0.7895|0.803|0.81|0.828|0.83|0.8255|0.8285|0.825|0.859|0.868|0.87|0.869|0.8995|0.916|0.9515|0.937|0.967|0.94|0.8765|0.8715|0.8465|0.88|0.9045|0.9775|0.895|0.787|0.794|0.798|0.7915|0.7795|0.778|0.77|0.795|0.795|0.805|0.7545|0.7675|0.7805|0.775|0.761|0.795|0.771|0.78|0.765|0.7455|0.7285|0.734|0.7295|0.7345|0.75|0.773|0.7885|0.801|0.8225|0.82|0.821|0.8845|0.85|0.8095|0.8595|0.88|0.935|0.9475|0.968|0.985|1.009|1.021|1.036|1.046|1.07|1.04|1.052|1.056|1.092|1.026|1.07|1.1|1.104|1.108|1.106|1.126|1.139|1.164|1.1|1.087|1.094|1.126|1.122|1.146|1.154|1.155|1.146|1.095|1.072|1.066|1.075|1.07|1.068|1.072|1.069|1.1|1.11|1.086|1.06|1.06|1.063|1.074|1.062|1.068|1.056|1.078|1.086|1.101|1.143|1.163|1.16|1.148|1.136|1.137|1.145|1.153|1.165|1.146|1.147|1.138|1.135|1.15|1.173|1.17|1.196|1.196|1.179|1.218|1.199|1.182|1.236|1.297|1.303|1.309|1.267|1.269|1.29|1.29|1.27|1.265|1.248|1.28|1.275|1.216|1.2|1.206|1.19|1.183|1.205|1.18|1.235|1.247|1.222|1.229|1.185|1.181|1.2|1.255|1.266|1.2|1.208|1.214|1.184|1.165|1.184|1.182|1.171|1.2|1.218|1.22|||1.22|1.244|1.271|1.306|1.302|1.319|1.327|1.386|1.314|1.312|1.296|1.306|1.32|1.316|1.302|1.315|1.35|1.326|1.316|1.33|1.368|1.37|1.353|1.4|1.444|1.408|1.446|1.41|1.2|1.138|1.21|1.245|1.378|1.3|1.152|1.082|1.07|1.07|1.17|1.186|1.25|1.255|1.242|1.237|1.266|1.272|1.28|1.258
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|11.3|11.4|11.53|11.545|11.75|12.095|12.2|12.405|12.535|12.39|12.29|12.185|12.5||12.29|12.77|12.835|12.895|12.53|12.77|12.15|12.5||12.55|12.5|12.545|12.2|12.2|12.23|12.26|12.585|13.1|13.675|12.65|12.925|18.805|19.155|18.675|17.93|17.54|17.435|17.3|17.76|16.18|16.135|15.415|15.635|15.64|16.845|17.45|17.42|19.35|25.25|21.92|14.52|15.92|16.295|14.55|15.05|13.8|12.87|12.58|12.785|12.85|13.9|16.45|12.48|12.6|12.705|12.345|13.4|13.59|12.91|12.515|12.27|11.89|11.73|11.585|11.53|11.68|12.035|13.36|14.7|12|12.21|12.2|12.495|14.375|14.02|15.6|18|35.96|34.89|35.89|36.85|35.58|35.4|36.18|36.9|33.45|30.97|31.46|30.4|30.93|32.73|30.19|30.15|32|35.86|38.38|37.98|40.48|42.85|47.54|50.84|49.7|47.99|46.25|46.98|47.18|43.8|44.22|44.52|44.71|38.5|35.4|34.42|36|36.2|34.92|34.19|33.8|34.68|34.75|37.14|39.61|34.68|36.89|33.77|30.3|29.41|31.49|32.07|31.72|34.11|35.41|34|27.65|24.17|24.5|21.17|22.25|28||13.955|12.8|12.8|11.76|11.3|10.385|10.14|10.375|10.3|9.5|9.5|9.698|9.686||8.77|8.5|8.936|9.192|9.18|8.6||8.386|8.7|9.094|9.088|9.5|8.678|8.694|8.786|8.478|8.38|8.08|8|7.99|8.12|8.456|8.794|9.592|8.368|8.4|8.636|8.92|8.856|8.916|8.926|9.35|9.088|9.1|||9.162|9.168|9.198|9.37|9.426|9.744|10.84|11.485|9.97|9.784|9.42|9.375|9.27|9.27|9.425|9.325|9.435|9.51|9.66|9.665|9.34|9.27|9.32|10|9.7|10|9.87|10.19|9.595|9.445|9.47|9.625|9.895|9.91|9.4|9.1|9.85|10|10.2|10.45|9.1|9.4|9.33|9.26|9.32|9.5|9.32|9.69
06144|101072|/equities/sjec-corporati|CHINA_A50||||7.09|7.07|6.98|6.87|6.89|6.73|6.75|6.79|6.83|6.81|6.79|6.81|6.8|6.75||6.56|6.54|6.52|6.56|6.59|6.62|6.58|6.57|6.68|6.82|6.85|6.96|6.93|6.97|7.01|7|7.06|7.14|7.21|7.21|7.19|7.03|6.91|6.88|6.79|6.89|6.94|7|7.11|7.24|7.45|7.42|7.39|7.29|7.29|7.24|7.17|7.18|7.24|7.23|7.1|7.1|7.14|7.18|7.22|6.98|7.27|7.12|6.89|7.06|7.01|7.04|7|7|7.18|6.87|6.83|6.6|6.43|6.52||||||6.62|6.73|6.78|6.78|6.91|7.2|7.2|7.12|7.27|7.61|7.89|7.74|7.51|7.61||7.51|7.52|7.52|7.65|7.64|7.41|7.39|7.39|7.42|7.26|7.44|7.31|7.49|7.51|7.54|7.71|7.61|7.65|7.72|7.74|7.84|7.85|7.77|7.82|7.79|7.61|7.24|7.27|7.35|7.44|7.52|7.52|7.41|7.42|7.49|7.6|7.66|7.54|7.51|7.44|7.55|7.94|7.96|7.98|8.11|8.22|8.15|8.26|8.45|8.52|8.57|8.63|8.71|8.49|8.42|8.47|8.33|8.36|8.46|8.42|8.43|8.64|8.48|8.32|8.37|8.41|8.49|8.55|8.55|8.48||8.38|8.4|8.31|8.22|8.3|8.26|8.14|8.39|8.42|8.33|8.22|8.78|8.15|8.3|8.29|8.27|8.38|8.25|8.23|8.32|8.27||||8.24|7.96|7.99|8.12|8.39|8.72|8.99|9.25|9.26|9.16|9.26|9.38|9.4|9.41|9.62|9.73|9.98|10.08|||10.03|10.08|10.05|9.98|10.04|10.04|10.1|10.23|10.3|10.19|10.18|10.24|9.86|10.13|10.44|10.56|10.78|10.78|10.84|10.74|10.86|10.83|10.95|10.52|10.58|10.61|10.8|10.86|10.91|11.04|10.85|10.76|10.99|10.72|10.74|10.88|10.93|10.94|10.76
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||2.92|2.93|2.93|2.92|2.95|2.94|2.92|2.92|2.92|2.93|2.94|2.95|2.94|2.91||2.92|2.91|2.91|2.9|2.88|2.88|2.87|2.87|2.89|2.9|2.9|2.89|2.9|2.89|2.89|2.9|2.9|2.9|2.9|2.89|2.87|2.89|2.89|2.89|2.86|2.88|2.86|2.85|2.83|2.8|2.81|2.8|2.81|2.81|2.82|2.79|2.77|2.75|2.75|2.75|2.76|2.73|2.73|2.77|2.8|2.81|2.83|2.86|2.86|2.87|2.87|2.85|2.85|2.86|2.86|2.87|2.87|2.88|2.89|2.88||||||2.86|2.86|2.86|2.86|2.89|2.89|2.87|2.87|2.88|2.87|2.88|2.87|2.86|2.86||2.85|2.84|2.85|2.85|2.84|2.85|2.85|2.85|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.84|2.84|2.84|2.84|2.85|2.86|2.84|2.85|2.86|2.86|2.86|2.83|2.84|2.85|2.86|2.86|2.87|2.88|2.86|2.86|2.86|2.86|2.84|2.8|2.79|3.01|3.05|3.06|3.05|3.04|3.03|3.03|3.03|3.02|3.02|3.03|3.03|3.02|3.02|3.03|3.03|3.03|3.02|3.02|3.02|3.04|3.05|3.02|3.02|3.03|3|3|3|3.02||3.02|3.03|3.03|3.04|3.04|3.04|3.03|3.03|3.03|3.03|3.02|3.03|3.05|3.05|3.05|3.05|3.09|3.1|3.07|3.07|3.09||||3.08|3.06|3.07|3.09|3.1|3.1|3.09|3.08|3.06|3.07|3.08|3.1|3.09|3.09|3.1|3.1|3.11|3.11|||3.09|3.09|3.05|3.03|3.02|3|3|3|2.99|2.97|2.97|2.95|2.95|2.97|3|2.98|2.97|2.98|2.98|3|3.02|3.02|3|3|2.98|2.99|3.01|3.02|3.03|3.05|3.05|3.06|3.05|3.05|3.08|3.09|3.08|3.08|3.08
06146|100727|/equities/anhui-conch|CHINA_A50||||29.49|29.08|29.29|29.48|29.64|29|28.48|28.72|28.66|28.85|28.76|28.54|28.61|27.77||27.75|27.83|28.16|28.45|28.58|28.74|29.17|28.53|28.56|30|30|29.78|29.78|29.78|30.45|30.48|29.18|29.23|29.75|29.89|28.6|29.25|29.43|29.18|27.7|28.3|28.24|28.05|28.13|27.88|28.57|28.74|28.98|29.31|28.12|27.27|26.14|26.35|26.25|26.24|25.85|25.07|25.39|25.29|25.19|26.5|27.18|27.2|27.06|27.9|28.5|28.18|28.5|28.93|28.8|29.1|29.08|28.37|28.33|29.1||||||29.15|29.1|28.76|28.65|28.85|29.14|29.05|29.45|30.65|31.19|32.17|32.45|32.08|32.38||31.5|30.54|30.9|31.2|31.23|31.9|32.27|31.92|31.96|31.77|32|32.29|31.59|32.23|32.34|32.06|32.7|32.88|33.06|33.22|32.99|32.79|33|32.69|32.6|32.08|31.29|31.65|31.93|32.5|33.22|33.23|33.5|33.49|33.54|34.13|34.49|34.97|35|35.41|34.93|35.15|36.06|36|35.35|35.3|35.07|35.85|36.35|36.21|35.95|35.51|34.88|34.47|34.45|34.08|33.98|34.52|34.9|37.22|37.1|37|37.31|36.19|35.88|35.65|35.97|35.93|35.5|35.89||37.25|37.2|37.1|37.36|37.82|38.15|37.24|37.67|37.97|38.09|37.75|37.82|38.12|38.69|38.27|38.28|39.06|38.9|39.58|40|40.56||||40.2|40.26|40.97|38.28|38.63|38.66|38.3|39.16|39.91|40.07|40.6|40.5|40.56|40.68|41.2|41.25|41.83|41.13|||39.93|39.98|39|37.82|37.9|37.29|37.1|37.36|37.48|37.87|37.88|37.37|35.75|37.03|38.35|38.18|39.2|39.69|40.25|40.88|40.8|41.34|41.26|40.94|40.95|41.44|41.54|42.7|42.77|43.76|43.61|43.35|43.2|42.96|44.12|44.45|43.6|43.1|42.4
06147|101062|/equities/beijing-bank|CHINA_A50||||4.28|4.26|4.25|4.26|4.27|4.25|4.25|4.26|4.27|4.29|4.3|4.34|4.33|4.32||4.33|4.29|4.32|4.3|4.27|4.3|4.31|4.31|4.33|4.38|4.38|4.36|4.37|4.37|4.36|4.4|4.39|4.38|4.37|4.34|4.3|4.33|4.33|4.33|4.25|4.28|4.23|4.24|4.2|4.17|4.19|4.18|4.18|4.19|4.19|4.15|4.09|4.1|4.09|4.09|4.09|4.06|4.07|4.06|4.06|4.06|4.07|4.08|4.07|4.11|4.12|4.11|4.12|4.14|4.14|4.15|4.15|4.14|4.13|4.14||||||4.12|4.15|4.16|4.14|4.18|4.17|4.15|4.16|4.16|4.16|4.2|4.22|4.2|4.22||4.2|4.18|4.18|4.2|4.17|4.16|4.15|4.15|4.13|4.12|4.12|4.12|4.13|4.13|4.13|4.14|4.14|4.15|4.14|4.15|4.16|4.16|4.14|4.14|4.14|4.15|4.13|4.14|4.16|4.18|4.21|4.22|4.23|4.24|4.22|4.21|4.23|4.23|4.22|4.2|4.21|4.51|4.57|4.58|4.55|4.52|4.52|4.54|4.54|4.54|4.55|4.56|4.56|4.54|4.54|4.54|4.54|4.54|4.54|4.52|4.51|4.54|4.58|4.51|4.49|4.5|4.48|4.46|4.46|4.44||4.44|4.44|4.44|4.46|4.46|4.45|4.43|4.45|4.45|4.46|4.43|4.45|4.46|4.48|4.47|4.46|4.48|4.47|4.48|4.5|4.56||||4.59|4.55|4.5|4.54|4.61|4.64|4.62|4.64|4.64|4.64|4.67|4.68|4.69|4.68|4.68|4.7|4.74|4.77|||4.63|4.6|4.51|4.48|4.46|4.44|4.43|4.43|4.44|4.41|4.43|4.41|4.39|4.43|4.49|4.48|4.46|4.47|4.51|4.55|4.57|4.58|4.56|4.56|4.53|4.55|4.58|4.61|4.62|4.64|4.65|4.65|4.66|4.64|4.68|4.71|4.66|4.68|4.65
06148|9217|/equities/bank-of-china|CHINA_A50||||3.23|3.22|3.23|3.22|3.25|3.23|3.2|3.2|3.2|3.22|3.22|3.23|3.21|3.17||3.17|3.17|3.17|3.15|3.13|3.14|3.16|3.14|3.16|3.19|3.18|3.17|3.17|3.17|3.16|3.17|3.18|3.17|3.16|3.15|3.12|3.16|3.16|3.15|3.12|3.14|3.11|3.11|3.08|3.06|3.06|3.06|3.07|3.07|3.08|3.07|3.05|3.04|3.04|3.04|3.04|3.02|3.01|3.03|3.06|3.06|3.05|3.06|3.07|3.08|3.08|3.06|3.06|3.07|3.06|3.08|3.07|3.08|3.08|3.09||||||3.09|3.09|3.08|3.08|3.11|3.1|3.08|3.08|3.09|3.08|3.1|3.1|3.08|3.09||3.09|3.07|3.07|3.07|3.06|3.06|3.06|3.05|3.04|3.03|3.03|3.03|3.03|3.03|3.03|3.04|3.04|3.04|3.05|3.05|3.05|3.05|3.04|3.04|3.05|3.05|3.04|3.04|3.04|3.06|3.07|3.09|3.11|3.12|3.09|3.08|3.1|3.08|3.05|3.03|3.04|3.28|3.34|3.35|3.34|3.31|3.3|3.31|3.31|3.3|3.27|3.27|3.26|3.26|3.26|3.26|3.25|3.26|3.26|3.23|3.24|3.25|3.26|3.23|3.23|3.23|3.21|3.2|3.19|3.2||3.2|3.2|3.2|3.22|3.22|3.21|3.21|3.2|3.21|3.21|3.19|3.2|3.21|3.21|3.21|3.2|3.21|3.2|3.2|3.22|3.25||||3.27|3.28|3.29|3.3|3.33|3.32|3.3|3.28|3.26|3.28|3.29|3.32|3.33|3.3|3.31|3.3|3.32|3.31|||3.29|3.28|3.22|3.19|3.17|3.17|3.15|3.15|3.17|3.11|3.11|3.09|3.08|3.09|3.12|3.11|3.1|3.11|3.14|3.15|3.16|3.16|3.15|3.13|3.12|3.14|3.16|3.18|3.18|3.19|3.2|3.2|3.18|3.18|3.19|3.2|3.19|3.19|3.18
06149|101079|/equities/bank-of-comm|CHINA_A50||||4.89|4.88|4.88|4.87|4.88|4.87|4.84|4.84|4.82|4.83|4.83|4.83|4.81|4.76||4.76|4.76|4.75|4.73|4.69|4.71|4.72|4.7|4.73|4.79|4.77|4.75|4.77|4.76|4.77|4.79|4.78|4.79|4.78|4.76|4.73|4.78|4.77|4.77|4.72|4.74|4.68|4.69|4.64|4.59|4.61|4.6|4.61|4.62|4.62|4.6|4.54|4.55|4.53|4.53|4.53|4.49|4.5|4.5|4.48|4.51|4.52|4.56|4.58|4.6|4.61|4.6|4.61|4.62|4.62|4.63|4.63|4.63|4.64|4.64||||||4.63|4.63|4.62|4.62|4.66|4.66|4.65|4.65|4.65|4.65|4.65|4.68|4.65|4.67||4.66|4.62|4.61|4.62|4.6|4.59|4.6|4.59|4.58|4.58|4.59|4.58|4.58|4.58|4.59|4.59|4.6|4.61|4.6|4.61|4.61|4.61|4.59|4.59|4.62|4.61|4.59|4.59|4.59|4.63|4.66|4.67|4.68|4.68|4.66|4.65|4.62|4.61|4.58|4.55|4.54|4.58|4.64|4.68|5|4.99|4.98|5|5|5|5|5|4.99|4.98|4.98|4.98|4.99|5.01|5.01|4.98|4.99|5.02|5.06|4.98|5|5.01|4.94|4.92|4.91|4.93||4.93|4.93|4.93|4.98|4.98|4.95|4.95|4.96|4.96|4.95|4.91|4.95|4.99|4.99|4.95|4.91|4.92|4.94|4.9|4.99|5.11||||5.12|5.09|5.07|5.12|5.17|5.19|5.17|5.17|5.15|5.16|5.18|5.21|5.22|5.2|5.18|5.18|5.19|5.18|||5.13|5.12|5.05|5.02|5|4.94|4.89|4.91|4.92|4.92|4.9|4.82|4.81|4.8|4.86|4.83|4.77|4.8|4.83|4.89|4.91|4.94|4.9|4.87|4.82|4.87|4.92|4.96|4.96|4.98|4.99|4.97|4.95|4.94|5.02|5.01|4.99|4.99|4.95
06150|100290|/equities/baoshan-steel|CHINA_A50||||6.14|6.11|6.1|6.14|6.16|5.99|5.98|5.92|5.91|5.96|5.95|5.78|5.7|5.61||5.65|5.66|5.68|5.67|5.64|5.67|5.9|5.75|5.77|5.85|5.94|5.76|5.85|5.87|5.91|5.97|5.85|5.97|5.98|6.01|5.66|5.72|5.68|5.68|5.52|5.58|5.53|5.53|5.49|5.31|5.37|5.36|5.41|5.4|5.38|5.27|5.14|5.12|5.05|5.07|4.98|4.89|4.93|4.89|4.94|5.08|5.11|5.19|5.23|5.31|5.31|5.3|5.35|5.38|5.37|5.28|5.18|5.26|5.26|5.32||||||5.29|5.31|5.32|5.33|5.37|5.5|5.5|5.51|5.47|5.47|5.62|5.62|5.53|5.59||5.58|5.54|5.45|5.47|5.4|5.35|5.38|5.38|5.45|5.41|5.4|5.37|5.41|5.36|5.38|5.39|5.36|5.39|5.39|5.42|5.41|5.38|5.37|5.38|5.37|5.29|5.24|5.51|5.54|5.69|5.74|5.66|5.64|5.56|5.53|5.62|5.73|5.82|5.85|5.84|5.91|6.07|6.11|6.18|6.17|6.25|6.27|6.34|6.44|6.21|6.19|6.06|6.32|6.26|6.3|6.3|6.28|6.34|6.43|6.46|6.52|6.75|6.78|6.65|6.64|6.7|6.67|6.63|6.54|6.57||6.53|6.45|6.4|6.43|6.45|6.41|6.42|6.5|6.58|6.41|6.35|6.39|6.24|6.23|6.09|6.06|6.14|6.02|6.11|6.2|6.47||||6.49|6.41|6.46|6.53|6.7|6.83|6.95|7.23|7.3|7.3|7.53|7.44|7.32|7.17|7.27|7.35|7.37|7.28|||6.88|6.83|6.73|6.71|6.76|6.7|6.75|6.74|6.76|6.75|6.73|6.74|6.4|6.68|6.93|7.03|7.22|7.28|7.45|7.63|7.57|7.51|7.43|7.42|7.23|7.32|7.31|7.42|7.51|7.65|7.64|7.53|7.55|7.39|7.64|7.92|7.75|7.66|7.64
06151|101143|/equities/cn-citic-bank|CHINA_A50||||5.08|5.1|5.11|5.1|5.16|5.12|5.07|5.08|5.1|5.12|5.07|5.11|5.11|5.05||5.02|4.96|5.02|4.93|4.91|4.96|5.01|4.97|5|5.1|5.1|5.13|5.16|5.13|5.16|5.19|5.14|5.11|5.12|5.16|5|5.09|5.11|5.15|4.97|5.08|5.02|5.08|4.85|4.64|4.63|4.67|4.72|4.75|4.77|4.6|4.48|4.48|4.47|4.46|4.44|4.41|4.44|4.45|4.4|4.45|4.45|4.52|4.56|4.64|4.65|4.61|4.61|4.68|4.73|4.83|4.69|4.67|4.65|4.69||||||4.6|4.63|4.64|4.61|4.68|4.66|4.62|4.64|4.59|4.6|4.65|4.66|4.61|4.68||4.67|4.65|4.64|4.69|4.64|4.58|4.58|4.52|4.47|4.47|4.39|4.38|4.37|4.36|4.39|4.36|4.35|4.35|4.32|4.32|4.33|4.32|4.28|4.3|4.34|4.31|4.28|4.3|4.33|4.37|4.43|4.43|4.74|4.75|4.75|4.71|4.71|4.71|4.63|4.6|4.62|4.67|4.74|4.77|4.74|4.71|4.72|4.77|4.77|4.75|4.76|4.77|4.76|4.76|4.79|4.83|4.83|4.79|4.8|4.79|4.79|4.84|4.89|4.74|4.74|4.76|4.75|4.72|4.71|4.67||4.68|4.67|4.67|4.68|4.66|4.66|4.63|4.64|4.65|4.65|4.63|4.69|4.69|4.7|4.71|4.69|4.73|4.72|4.71|4.68|4.82||||5.09|5.03|5|5.02|5.09|5.11|5.07|5.11|5.13|5.27|5.24|5.18|5.1|5.13|5.09|5.1|5.21|5.25|||5.25|5.15|5.13|4.95|4.89|4.63|4.5|4.52|4.54|4.49|4.51|4.46|4.44|4.52|4.59|4.57|4.54|4.56|4.61|4.66|4.69|4.67|4.65|4.64|4.62|4.65|4.7|4.75|4.77|4.79|4.79|4.8|4.8|4.81|4.85|4.89|4.86|4.86|4.84
06152|101119|/equities/cn-commu-cons|CHINA_A50||||8.77|8.33|8.34|8.32|8.42|8.01|8.06|8.17|8.16|8.21|8.28|8.36|8.37|8.31||8.09|8.16|8.29|8.35|8.23|8.27|8.39|8.33|8.45|8.97|9.15|9.05|9.06|9.05|9.12|9.3|9.34|9.53|9.64|9.87|9.13|9.08|9.26|9.22|9.27|8.98|8.58|8.58|7.8|7.1|7.23|7.23|7.28|7.28|7.34|7.3|7.11|7.19|7.18|7.15|7.04|6.93|6.99|6.97|6.84|7.09|7.13|7.13|7.14|7.36|7.53|7.14|7.2|7.28|7.23|7.22|7.17|7.18|7.13|7.26||||||7.18|7.31|7.35|7.37|7.55|7.63|7.66|7.72|7.82|7.84|8.15|8.21|8.21|8.35||8.38|8.27|8.36|8.28|8.21|8.21|8.3|8.09|8.04|7.93|7.98|7.94|7.95|8|8.04|7.91|7.92|7.93|7.98|7.94|7.9|7.82|7.73|7.79|7.93|7.86|7.85|7.91|7.95|8.14|8.47|8.56|8.6|8.62|8.62|8.66|8.84|8.97|9|9.03|9.06|9.24|9.29|9.24|8.92|8.93|8.9|9.18|9.24|9.21|9.42|9.31|9.55|9.17|9.18|9.14|9.12|9.3|9.35|9.26|9.14|9.37|9.45|9.05|9.17|9.35|9.47|9.53|9.47|9.53||9.81|9.7|9.84|10.1|10.09|10.15|9.92|10.08|10.21|10.29|10.31|10.22|10.33|10.51|10.62|10.81|10.97|11.16|10.52|10.67|11.05||||11.01|10.68|10.5|9.98|9.75|9.3|9.24|9.78|9.92|9.98|10.2|10.3|10.07|10.38|10.37|10.17|9.74|9.74|||9.44|9.76|9.79|9.44|9.45|9.14|9.25|9.25|9.17|9.09|9.3|8.86|8.71|9.02|9.5|9.63|10|10|10.43|10.43|9.93|10.09|10.01|9.94|9.48|10.14|10.27|10.47|10.82|10.95|10.96|10.82|10.95|10.38|10.62|11.3|11.05|10.52|10.51
06153|101137|/equities/constr-bank|CHINA_A50||||5.64|5.63|5.63|5.63|5.67|5.64|5.64|5.65|5.64|5.67|5.69|5.7|5.69|5.63||5.65|5.61|5.64|5.6|5.54|5.55|5.58|5.58|5.59|5.66|5.65|5.61|5.64|5.63|5.61|5.64|5.63|5.66|5.65|5.62|5.54|5.64|5.63|5.61|5.56|5.58|5.5|5.51|5.48|5.37|5.41|5.37|5.39|5.42|5.43|5.39|5.32|5.29|5.29|5.29|5.35|5.25|5.27|5.34|5.42|5.43|5.45|5.51|5.52|5.54|5.55|5.52|5.51|5.52|5.51|5.52|5.53|5.54|5.53|5.55||||||5.56|5.59|5.59|5.55|5.62|5.63|5.58|5.58|5.57|5.56|5.56|5.58|5.55|5.58||5.55|5.51|5.51|5.53|5.5|5.51|5.52|5.53|5.48|5.46|5.47|5.46|5.46|5.47|5.48|5.49|5.5|5.51|5.51|5.52|5.52|5.51|5.51|5.51|5.51|5.51|5.48|5.51|5.53|5.57|5.62|5.63|5.63|5.65|5.64|5.62|5.66|5.67|5.61|5.57|5.58|5.65|5.76|5.82|5.79|5.76|6.11|6.12|6.13|6.12|6.1|6.08|6.06|6.03|6.03|6.06|6.05|6.06|6.05|6.01|6.03|6.07|6.11|6.03|5.99|6.02|5.99|5.95|5.95|5.97||5.98|6|6.03|6.05|6.05|6.03|6|5.99|5.99|6.01|5.97|5.98|6.02|6.01|6.01|5.97|6|6|6.01|6.05|6.11||||6.09|6.08|6.07|6.13|6.23|6.26|6.16|6.14|6.15|6.22|6.27|6.3|6.3|6.29|6.28|6.3|6.36|6.35|||6.34|6.29|6.24|6.24|6.2|6.12|6.1|6.03|6.04|6|6.01|5.94|5.9|5.95|6.06|6.05|6.02|6.05|6.1|6.13|6.17|6.18|6.12|6.12|6.04|6.09|6.14|6.24|6.26|6.29|6.3|6.28|6.29|6.32|6.37|6.44|6.35|6.37|6.34
06154|101122|/equities/everbright-ban|CHINA_A50||||3.11|3.09|3.1|3.07|3.12|3.09|3.06|3.07|3.09|3.11|3.12|3.13|3.12|3.07||3.08|3.06|3.09|3.06|3.03|3.04|3.09|3.08|3.13|3.21|3.2|3.12|3.12|3.15|3.18|3.18|3.13|3.1|3.11|3.04|2.98|3.03|3.03|3.03|2.94|2.97|2.93|2.96|2.89|2.83|2.85|2.86|2.87|2.88|2.88|2.85|2.8|2.8|2.79|2.79|2.79|2.76|2.76|2.75|2.74|2.76|2.77|2.78|2.79|2.83|2.82|2.82|2.82|2.83|2.83|2.83|2.82|2.83|2.82|2.84||||||2.83|2.85|2.85|2.84|2.88|2.89|2.86|2.87|2.88|2.88|2.91|2.91|2.9|2.91||2.9|2.89|2.89|2.91|2.9|2.9|2.9|2.88|2.86|2.83|2.84|2.84|2.85|2.85|2.85|2.86|2.86|2.86|2.86|2.87|2.87|2.86|2.84|2.84|2.85|2.85|2.85|2.85|2.88|2.9|2.92|2.92|2.92|2.93|2.92|2.92|2.93|2.94|2.94|2.92|2.93|2.95|2.99|3.01|2.99|2.97|2.98|3|3.01|3.01|3.02|3.03|3.03|3.22|3.23|3.22|3.21|3.2|3.21|3.18|3.19|3.24|3.33|3.2|3.15|3.17|3.14|3.12|3.12|3.11||3.11|3.12|3.13|3.14|3.15|3.14|3.13|3.15|3.14|3.14|3.12|3.14|3.15|3.15|3.14|3.13|3.14|3.13|3.12|3.15|3.19||||3.2|3.23|3.25|3.29|3.32|3.31|3.3|3.31|3.31|3.35|3.37|3.37|3.37|3.36|3.37|3.39|3.43|3.42|||3.35|3.32|3.27|3.24|3.25|3.23|3.22|3.24|3.24|3.22|3.22|3.18|3.17|3.24|3.29|3.29|3.28|3.31|3.35|3.38|3.4|3.39|3.37|3.36|3.35|3.37|3.4|3.42|3.44|3.45|3.45|3.46|3.46|3.45|3.48|3.51|3.48|3.49|3.47
06155|101099|/equities/china-life-ss|CHINA_A50||||36.48|36.3|36.31|37.43|38.39|38.1|37.26|37.54|37.29|37.4|37.98|38.5|37.78|37.16||37.45|37.1|37.28|37.07|36.48|36.65|36.76|35.81|35.29|35.94|36.15|35.46|35.71|35.75|36.08|36.52|36.54|36.68|37.15|37.15|35.87|37.18|36.36|36|33.7|33.78|33.16|33.58|33.3|32.07|32.72|32.38|32.58|33.34|33|31.6|30.06|30.21|30.2|30.3|29.85|27.99|28|28.08|27.1|28.11|28.41|28.8|28.81|29.65|30.16|30.28|30.38|32|32.03|32.65|32.6|32.16|31.5|31.77||||||32|32.03|31.88|31.5|31.6|31.3|30.11|30.23|30.88|31.38|31.89|32.08|31.79|32.07||31.77|31.25|30.56|30.54|30.11|30.6|31.11|30.82|29.69|29.7|29.99|29.4|28.95|27.41|27.43|27.7|27.59|27.75|27.34|27.87|28.33|27.83|26.41|26.62|27|26.97|26.68|26.86|27.18|27.68|28.53|28.79|28.33|28.64|28.36|28.65|28.9|29.09|28.78|29.1|28.9|28.93|30.02|30.26|30.51|30.7|30.78|30.88|31.28|31.29|31.56|31.59|31.1|31.39|31.84|32.58|31.8|30.4|30.99|29.38|29.29|28.88|28.85|26.3|25.49|25.76|25.7|25.34|25.32|25.13||25.15|24.98|24.97|24.63|24.56|24.38|24.6|25.03|24.95|24.95|24.76|25.2|25.18|25.5|25.69|25.46|25.79|25.98|25.61|25.49|25.95||||25.48|24.76|25.28|25.5|26.32|26.73|26.36|26.1|26.28|26.85|27.14|27.19|27.23|27.3|27.01|27.14|27.31|27.35|||27.18|26.69|26.07|25.43|25.35|26|25.86|25.98|26.02|26.37|27.12|26.16|25.21|25.56|25.96|26.21|26.56|26.95|27.93|28.41|28.74|29.18|29.18|29.34|29.05|29.17|29.7|30.03|30.03|30.5|30.94|30.85|31.06|31.05|31.8|31.88|29.54|29.17|28.99
06156|100303|/equities/merchants-bank|CHINA_A50||||41.1|40.8|40.95|40.94|41.14|39.66|39.15|39.18|38.8|39.1|38.93|39.27|38.83|37.78||37.63|37.32|37.52|36.98|36.8|36.8|36.85|36.23|36.55|37.34|37.2|36.96|37.04|36.26|36.6|36.93|35.77|35.95|35.98|36.1|35|36.5|35.44|34.91|32.11|33.22|32.87|32.95|32.88|31.97|32.68|33.3|33.48|33.83|33.69|31.8|29.3|29.55|29.38|29.43|29.25|28.38|28.7|28.25|27.13|28|28.44|28.32|28.47|29.49|30.27|30.45|31.07|31.38|31.18|31.22|30.56|31.3|32.07|33.09||||||33.95|34.32|34|34.05|34.52|34.66|34.25|34.88|35.19|35.32|36|36.06|35.3|35.65||34.76|33.53|33.48|34.75|34.39|34.9|35.04|35.24|33.87|33.82|34.04|33.77|33.44|33.6|34.12|34.15|34.17|34.33|34.37|34.33|34.44|34.4|33.7|33.95|34.49|34.34|33.7|34.49|34.21|35.01|36.18|36.35|36.35|36.35|35.98|36.05|35.83|36.12|35.85|35.84|35.96|37.19|39.25|39.8|39.69|40.22|40.17|41.09|41.67|41.37|42.38|42.7|41.71|41.42|41.36|40.59|40.21|40.47|40.65|40.1|40.17|40.98|41.1|39.3|39.56|40.16|40.6|39.6|39.5|39.03||39.43|39.7|39.75|39.5|39.41|39|39.1|39.83|40.05|40.18|38.25|39.08|38.63|37.13|37.6|37.06|37.56|37.16|37.82|38.75|40.18||||40.21|40.08|38.63|39.15|40.69|42.97|42.1|41.98|42.75|45.96|47|46.43|46.1|46.46|46.87|47.18|47.59|47.73|||47.47|47.11|46.3|45.55|45.5|45.95|46.09|45.97|45.86|45.89|46.17|45.17|42.8|41.61|43.98|44.79|45.7|45.73|46.77|48.26|49.39|49.97|50.23|50.5|49.94|50.5|50.58|51.46|51.35|51.89|52.11|51.98|51.36|51.38|52.99|53|51.9|52.34|52
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||14.7|14.71|14.45|14.57|14.43|14.44|14.68|14.8|14.08|14.19|13.89|13.8|13.74|13.01||12.8|12.97|13.13|12.99|13.24|13.18|13.54|13.8|14.1|15|||||||||||14.92|15.75|15.85|16.4|15.19|15.45|14.77|14.38|14.74|14.44|14.53|14.55|14.96|15.15|15.57|15.32|14.25|15.03|14.45|13.97|13.95|13.55|13.59|13.3|14.02|14.49|14.48|14.65|14.8|15.12|15.72|15.59|15.58|15.82|15.7|16.98|16.93|17.4|17.43|17.4||||||16.72|16.01|16.35|16.58|16.62|16.17|16.17|16.56|16.66|16.69|16.5|16.8|16.18|15.66||15.65|15.22|15.08|15.42|15|14.74|15.31|15.12|14.91|14.61|14.82|14.79|14.42|14.67|15.19|15.5|14.46|14.63|13.54|13.84|13.74|13.36|13.02|13|13.25|13.05|13.02|13.4|13.42|13.7|14.1|13.73|13.7|13.63|12.82|12.35|12.77|12.85|12.85|12.9|13.1|13.1|13.43|13.05|13.12|13.01|12.99|13.25|13.45|13.48|13.65|13.59|13.14|12.59|12.54|12.83|12.8|12.74|12.98|12.7|12.44|12.54|12.66|11.92|12.29|12.58|12.66|12.3|12.35|12.4||12.78|12.82|12.75|13|13.13|13.35|13.14|13.23|13.3|13.84|13.76|13.83|14.06|14.06|13.64|13.34|13.98|13.9|14.05|14.65|16.09||||16.44|16.08|16.14|16.3|16.5|16.32|15.9|16.35|16.7|17.16|17.7|16.97|16.22|16.45|16.5|16.59|16.25|16.58|||15.6|15.5|15.36|14.76|15|14.68|14.66|15|14.28|13.83|14.2|13.78|13.5|14.19|15|14.3|14.4|14.72|14.91|15.09|14.75|14.77|14.3|13.98|13.66|14.3|14|14.15|14.35|14.3|14.28|13.83|14.05|14.16|14.11|14.52|14.41|14.41|14.19
06158|100287|/equities/minsheng-bank|CHINA_A50||||3.5|3.49|3.48|3.48|3.49|3.45|3.44|3.45|3.47|3.48|3.49|3.49|3.48|3.46||3.47|3.45|3.45|3.44|3.43|3.44|3.45|3.44|3.47|3.52|3.51|3.51|3.52|3.53|3.58|3.59|3.59|3.6|3.59|3.56|3.52|3.56|3.56|3.55|3.51|3.53|3.48|3.51|3.47|3.43|3.43|3.45|3.48|3.49|3.49|3.46|3.4|3.42|3.42|3.43|3.43|3.38|3.39|3.35|3.31|3.33|3.33|3.35|3.33|3.37|3.4|3.41|3.41|3.42|3.42|3.44|3.42|3.43|3.42|3.44||||||3.41|3.44|3.45|3.45|3.52|3.52|3.51|3.52|3.54|3.57|3.62|3.63|3.63|3.63||3.62|3.61|3.63|3.64|3.62|3.63|3.63|3.62|3.6|3.61|3.63|3.61|3.62|3.62|3.63|3.66|3.66|3.66|3.64|3.66|3.65|3.65|3.63|3.64|3.69|3.68|3.65|3.64|3.61|3.64|3.66|3.66|3.65|3.63|3.63|3.64|3.64|3.66|3.67|3.67|3.67|3.71|3.73|3.73|3.71|3.68|3.67|3.69|3.71|3.72|3.74|3.74|3.73|3.7|3.71|3.74|3.94|3.94|3.93|3.92|3.91|3.91|3.95|3.9|3.84|3.86|3.84|3.83|3.82|3.8||3.79|3.81|3.81|3.87|3.87|3.84|3.82|3.8|3.79|3.82|3.79|3.76|3.75|3.74|3.71|3.68|3.67|3.66|3.64|3.66|3.69||||3.7|3.67|3.64|3.68|3.76|3.74|3.76|3.78|3.78|3.83|3.84|3.84|3.84|3.82|3.87|3.87|3.91|3.92|||3.87|3.85|3.82|3.89|3.88|3.82|3.77|3.77|3.75|3.72|3.74|3.69|3.66|3.74|3.78|3.78|3.8|3.86|3.89|3.91|3.92|3.93|3.92|3.92|3.92|3.93|3.96|3.96|3.97|3.98|3.97|3.96|3.97|3.97|4.01|4.02|4|4|4
06159|101097|/equities/china-pacific|CHINA_A50||||26.6|25.98|26|26.22|26.45|25.95|25.4|25.23|24.91|25|25.16|25.27|24.79|24.39||24.74|24.2|24.65|24.23|24.29|24.19|24.35|24.16|24.15|24.73|24.71|24.69|24.65|24.7|25.2|25.45|25.06|25.45|25.5|25.36|24.27|24.72|24.65|24.52|23.54|23.99|23.59|23.86|23.82|22.94|23.15|22.84|22.76|23.22|22.93|22.23|21.39|21.63|21.66|21.76|21.5|20.5|20.66|20.64|19.12|18.6|18.7|18.76|18.95|19.95|20.27|20.29|20.74|20.97|20.95|21.1|20.74|20.71|20.37|20.5||||||20.45|20.28|20.34|20.1|20.36|20.69|20.33|20.36|20.57|20.97|21.33|21.58|21.67|21.85||21.53|21.21|21.08|21.21|20.94|21.2|21.1|21.08|20.56|20.24|20.39|20.39|20.25|19.87|20.04|20.18|20.1|20.2|20.15|20.28|20.24|20.15|19.62|19.65|19.81|19.74|19.43|19.7|19.81|20.15|20.75|20.88|20.8|20.88|20.82|21.03|21|21.18|21.03|20.93|21.27|21.58|21.95|22.05|21.99|23.31|23.25|23.43|23.85|23.55|23.88|23.78|23.74|23.5|23.8|23.97|23.88|23.7|24.09|23.48|23.13|23.39|23.85|21.85|21.65|21.88|21.83|21.64|21.5|21.26||21.2|21.3|21.38|21.48|21.55|21.3|21.06|21.32|21.42|21.25|20.73|21.19|21.17|21.39|21.32|20.96|20.83|20.68|20.6|20.75|21.23||||20.98|20.42|20.59|20.94|21.98|22.6|22.4|22.17|22.36|22.75|23.13|22.94|23.03|23|23.28|23.43|23.75|23.8|||23.25|23.14|22.93|22.79|22.72|23.44|23.44|23.45|23.42|23.35|23.82|23.34|22.7|23.38|24.05|24.35|24.48|24.88|25.65|26.1|26.41|26.67|26.62|26.73|26.65|26.93|27.16|27.56|27.67|27.92|28.1|28.11|28.14|28.1|28.69|29.18|27.89|27.78|27.46
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||4.59|4.5|4.48|4.48|4.49|4.48|4.45|4.43|4.39|4.4|4.4|4.43|4.43|4.41||4.38|4.41|4.44|4.38|4.37|4.37|4.4|4.39|4.4|4.44|4.47|4.46|4.5|4.5|4.55|4.55|4.62|4.65|4.66|4.65|4.54|4.56|4.53|4.49|4.47|4.5|4.41|4.43|4.35|4.25|4.31|4.33|4.32|4.29|4.34|4.31|4.27|4.3|4.29|4.29|4.26|4.23|4.13|4.12|4.21|4.33|4.3|4.3|4.34|4.36|4.35|4.28|4.3|4.31|4.32|4.35|4.35|4.35|4.36|4.39||||||4.3|4.33|4.32|4.3|4.41|4.55|4.4|4.26|4.27|4.21|4.4|4.44|4.42|4.49||4.46|4.46|4.42|4.42|4.35|4.26|4.27|4.28|4.31|4.3|4.27|4.23|4.23|4.2|4.18|4.16|4.16|4.15|4.13|4.15|4.16|4.14|4.13|4.12|4.11|4.09|4.08|4.1|4.1|4.13|4.16|4.13|4.13|4.13|4.11|4.12|4.12|4.13|4.12|4.1|4.06|4.08|4.09|4.1|4.09|4.09|4.08|4.1|4.13|4.1|4.09|4.11|4.12|4.11|4.11|4.09|4.07|4.09|4.09|4.09|4.14|4.21|4.25|4.25|4.23|4.24|4.56|4.52|4.51|4.45||4.44|4.45|4.46|4.44|4.45|4.39|4.35|4.34|4.34|4.33|4.31|4.35|4.38|4.34|4.32|4.31|4.31|4.32|4.32|4.33|4.39||||4.36|4.34|4.22|4.23|4.31|4.34|4.32|4.36|4.38|4.35|4.4|4.41|4.39|4.36|4.4|4.4|4.42|4.41|||4.38|4.35|4.33|4.34|4.31|4.18|4.17|4.15|4.16|4.15|4.14|4.11|4.07|4.11|4.19|4.17|4.17|4.25|4.32|4.45|4.42|4.46|4.39|4.34|4.36|4.35|4.45|4.39|4.42|4.38|4.38|4.38|4.37|4.43|4.59|4.61|4.46|4.43|4.43
06161|101083|/equities/cn-railway-grp|CHINA_A50||||5.78|5.63|5.62|5.63|5.67|5.52|5.55|5.59|5.63|5.65|5.67|5.73|5.71|5.67||5.58|5.55|5.63|5.68|5.62|5.63|5.74|5.68|5.75|5.95|6|5.98|6.01|6.06|6.13|6.16|6.21|6.36|6.51|6.36|5.81|5.93|5.95|6.02|5.89|5.92|5.73|5.99|5.72|5.22|5.32|5.3|5.35|5.33|5.4|5.35|5.18|5.24|5.18|5.18|5.1|5.04|5.07|5.07|5.26|5.38|5.38|5.34|5.29|5.36|5.41|5.26|5.33|5.37|5.35|5.38|5.33|5.35|5.36|5.42||||||5.26|5.35|5.37|5.38|5.54|5.57|5.59|5.59|5.6|5.61|5.82|5.85|5.82|5.9||5.9|5.88|5.91|5.9|5.86|5.85|5.92|5.8|5.76|5.67|5.7|5.69|5.69|5.7|5.7|5.62|5.61|5.62|5.65|5.62|5.65|5.59|5.52|5.57|5.62|5.58|5.57|5.66|5.69|5.79|5.98|6.2|6.26|6.27|6.29|6.25|6.4|6.51|6.54|6.54|6.63|6.69|6.73|6.74|6.51|6.3|6.16|6.33|6.4|6.28|6.35|6.15|6.23|6.07|6.11|6.17|6.2|6.23|6.34|6.34|6.35|6.55|6.54|6.23|6.29|6.35|6.4|6.33|6.31|6.46||6.6|6.6|6.77|7.09|6.93|6.88|6.65|6.79|6.94|7.05|6.92|6.83|6.9|7.09|7.03|7.02|7.16|7.21|7.02|7.01|7.32||||7.15|7.12|7.01|6.85|6.67|6.59|6.5|6.74|6.75|6.77|6.99|6.86|6.99|7.07|6.94|6.96|6.68|6.47|||6.13|6.14|6.07|5.93|5.91|5.87|5.98|5.98|5.94|5.86|5.87|5.75|5.72|5.91|6.1|6.02|6.24|6.2|6.31|6.44|6.4|6.55|6.3|6.32|6.24|6.32|6.38|6.51|6.57|6.69|6.75|6.64|6.68|6.52|6.72|6.81|6.79|6.66|6.78
06162|101064|/equities/cn-railway-con|CHINA_A50||||8.03|7.79|7.78|7.77|7.87|7.69|7.72|7.78|7.81|7.86|7.93|8.02|7.97|7.93||7.76|7.73|7.81|7.89|7.83|7.86|8.05|7.97|8.04|8.37|8.5|8.41|8.47|8.53|8.72|8.91|8.92|8.95|9.08|8.7|7.94|8.15|8.18|8.32|7.94|7.95|7.8|8.12|7.8|7.12|7.18|7.18|7.24|7.24|7.35|7.25|7.09|7.18|7.12|7.12|7.09|7.02|7.06|7.02|7|7.19|7.16|7.15|7.14|7.3|7.45|7.05|7.09|7.13|7.12|7.11|7.04|7.07|7.02|7.07||||||7.01|7.09|7.09|7.1|7.2|7.27|7.23|7.27|7.28|7.31|7.51|7.57|7.55|7.65||7.6|7.58|7.58|7.55|7.53|7.52|7.55|7.47|7.38|7.32|7.32|7.32|7.34|7.32|7.34|7.31|7.32|7.34|7.36|7.34|7.32|7.28|7.23|7.25|7.29|7.26|7.19|7.23|7.31|7.36|7.5|7.57|7.56|7.55|7.77|7.75|7.78|7.84|7.82|7.83|7.96|8.14|8.21|8.19|8.01|7.91|7.87|8|8.03|7.98|8.02|7.93|7.96|7.83|7.84|7.83|7.83|7.91|7.96|7.94|7.9|8.03|8.08|7.81|7.84|7.87|7.91|7.91|7.88|7.88||7.94|7.97|8.03|8.18|8.17|8.2|8.05|8.2|8.36|8.4|8.37|8.26|8.32|8.43|8.49|8.48|8.61|8.6|8.48|8.39|8.58||||8.46|8.32|8.12|7.96|8.04|7.83|7.84|8.08|8.14|8.21|8.45|8.35|8.46|8.56|8.59|8.47|8.29|8.22|||7.75|7.76|7.7|7.58|7.61|7.53|7.57|7.65|7.59|7.56|7.56|7.48|7.42|7.54|7.83|7.79|8|8.01|8.16|8.28|8.16|8.23|8.14|8.1|7.99|8.17|8.3|8.42|8.49|8.62|8.65|8.62|8.75|8.56|8.64|8.88|8.83|8.73|8.77
06163|8575|/equities/china-shenhua|CHINA_A50||||28.85|28.85|29.07|28.75|28.97|29.41|28.95|28.89|27.71|27.85|27.7|27.78|28.05|28.05||27.93|28.09|28.25|28.28|27.78|27.7|28.09|27.98|28.26|28.6|28.75|28.89|28.9|28.88|29.37|29.2|29.36|30|30.05|29.95|30.05|30.97|30.99|30.58|30.54|30.5|29.7|29.78|28.83|28.34|28.53|28.7|29.14|28.78|30.23|29.99|29.59|30.08|30.6|30.69|30.15|29.46|29.35|28.63|30.62|30.05|29.66|30.04|30.23|31.15|31.3|31.16|31.47|31.85|31.75|32.09|32.09|32|32.3|32.42||||||31.92|32|31|30.97|31.55|32.25|32.1|31.6|31.84|31.87|32.32|33.35|32.77|32.65||32.95|32.7|32.97|33.21|32.75|31.25|31.59|30.77|31.83|31.96|32|32.38|31.19|30.93|30.4|29.89|29.38|29.32|29.39|29.73|29|28.68|28.8|28.85|27.96|27.95|27.74|28.2|28.34|28.58|29.06|29.14|29.24|29.34|28.73|28.62|29.59|30.29|30.61|30.6|31.05|29.97|29.53|29.77|30.05|33.97|33.38|33.82|34.4|33.69|33.3|33.49|33.57|33.12|32.65|31.7|31.49|31.55|31.55|32.01|32.95|33.9|34.66|34.53|34.74|35.08|35.53|35.21|34.39|34.11||33.8|33.87|34.05|34.69|34.49|33.58|33.34|33.14|33.08|32.58|31.18|31.55|31.86|31.14|30.8|29.48|29.24|28.94|29.91|31.26|31.3||||31.22|31.44|29.2|28.99|29.61|30.19|30.1|30.58|31.05|31.48|32.98|32.45|32|32.12|31.8|30.68|30.13|29.32|||29.96|29.78|30.02|30.23|29.46|27.8|27.53|26.99|27.02|26.64|25.42|25.08|25.12|26.02|27.56|27.38|27.5|27.61|27.24|27.89|27.78|27.16|26.44|26.28|25.38|25.66|25.91|26.49|26.88|26.55|26.1|25.66|25.69|25.54|26.35|26.79|25.73|25.01|25.11
06164|101103|/equities/china-state-co-ss|CHINA_A50||||5.57|5.39|5.44|5.46|5.5|5.46|5.44|5.5|5.52|5.56|5.62|5.63|5.64|5.51||5.46|5.4|5.44|5.5|5.43|5.45|5.56|5.5|5.6|5.74|5.76|5.72|5.79|5.84|5.95|5.98|5.99|5.99|6.13|6.17|5.76|5.92|5.92|5.98|5.75|5.78|5.56|5.78|5.58|5.21|5.31|5.3|5.32|5.34|5.38|5.23|4.96|4.99|4.92|4.9|4.84|4.79|4.82|4.84|4.95|4.97|4.96|5.04|5.05|5.16|5.23|5.15|5.23|5.25|5.23|5.35|5.26|5.27|5.26|5.29||||||5.19|5.14|5.18|5.17|5.26|5.29|5.15|5.18|5.26|5.28|5.38|5.4|5.32|5.41||5.38|5.26|5.25|5.25|5.17|5.16|5.2|5.15|5.12|5.05|5.03|5.03|5.02|5.01|5.03|4.99|4.98|4.98|4.95|4.96|4.93|4.9|4.85|4.89|4.96|4.92|4.88|4.96|5|5.04|5.14|5.17|5.24|5.27|5.18|5.19|5.32|5.39|5.39|5.38|5.5|5.61|5.75|5.63|5.49|5.43|5.35|5.41|5.47|5.47|5.55|5.37|5.59|5.46|5.47|5.54|5.52|5.55|5.63|5.51|5.46|5.6|5.61|5.38|5.49|5.49|5.49|5.42|5.43|5.45||5.55|5.54|5.55|5.7|5.73|5.76|5.66|5.74|5.9|5.96|5.92|5.87|5.98|6.01|5.9|5.89|6.04|6.06|6.05|6.09|6.4||||6.3|6.19|6.08|5.98|5.97|5.95|5.92|6.11|6.1|6.23|6.24|6.1|6.08|6.11|6.23|6.22|6.05|6.03|||5.54|5.55|5.48|5.35|5.39|5.32|5.38|5.34|5.09|5.03|5.07|5|4.87|5.14|5.32|5.21|5.45|5.49|5.52|5.57|5.49|5.5|5.25|5.2|5.09|5.23|5.3|5.42|5.43|5.5|5.51|5.43|5.46|5.38|5.63|5.77|5.51|5.53|5.51
06165|100310|/equities/united-network|CHINA_A50||||5.62|5.18|5.12|5.04|5.1|5.14|5.14|5.12|5.02|5.01|5.07|5.22|5.05|4.93||4.56|4.57|4.81|4.94|4.81|4.81|4.72|4.56|4.62|4.76|4.84|4.94|4.96|5.13|5.22|5.06|5.12|5.25|5.15|5.21|4.79|4.85|4.55|4.26|4.22|4.18|3.94|4.19|4.08|3.79|3.85|3.66|3.65|3.56|3.49|3.51|3.48|3.49|3.59|3.62|3.67|3.99|3.75|3.42|3.4|3.38|3.39|3.39|3.38|3.47|3.45|3.41|3.42|3.45|3.44|3.46|3.44|3.43|3.41|3.43||||||3.37|3.41|3.41|3.41|3.48|3.5|3.43|3.45|3.47|3.48|3.56|3.61|3.57|3.62||3.64|3.59|3.58|3.6|3.56|3.55|3.58|3.58|3.58|3.53|3.55|3.54|3.57|3.58|3.64|3.61|3.55|3.57|3.57|3.59|3.6|3.61|3.61|3.55|3.44|3.4|3.35|3.35|3.42|3.44|3.45|3.44|3.44|3.44|3.44|3.44|3.45|3.45|3.44|3.41|3.43|3.45|3.45|3.45|3.45|3.44|3.43|3.44|3.47|3.47|3.47|3.47|3.47|3.5|3.49|3.49|3.49|3.5|3.51|3.53|3.53|3.59|3.61|3.47|3.51|3.54|3.49|3.49|3.5|3.48||3.48|3.49|3.5|3.5|3.5|3.49|3.49|3.52|3.54|3.54|3.51|3.51|3.51|3.52|3.51|3.5|3.53|3.51|3.5|3.51|3.55||||3.55|3.5|3.49|3.49|3.55|3.54|3.56|3.57|3.54|3.53|3.56|3.56|3.59|3.57|3.57|3.56|3.61|3.62|||3.59|3.57|3.56|3.56|3.56|3.54|3.61|3.56|3.55|3.59|3.59|3.56|3.54|3.6|3.68|3.7|3.73|3.76|3.8|3.83|3.86|3.87|3.85|3.85|3.85|3.9|3.95|3.95|3.97|3.98|3.96|3.97|4.02|3.98|4.01|4.04|4.04|4.08|3.93
06166|944122|/equities/vanke-a|CHINA_A50||||18.65|18.55|18.95|18.85|18.9|18.78|18.88|19.31|18.97|19.35|19.69|19.48|19.28|18.5||18.32|18.52|18.79|18.91|18.75|18.96|19.06|18.96|19.16|19.9|19.79|19.24|19.6|19.6|20.25|20.63|19.5|19.17|19.26|19.4|18.74|19.14|19.69|18.83|17.3|17.45|16.17|15.73|15.95|15.6|15.93|16|16.24|16.58|16.84|15.76|14.52|14.99|14.56|14.28|14.09|13.88|14.09|13.86|14.1|14.82|15.16|15.61|15.73|16.03|16.48|16.27|16.56|16.75|17.03|17.56|17.15|17.45|17.77|18.42||||||18.02|17.71|17.8|17.79|18.08|18.06|17.71|17.75|18.29|18.4|18.59|18.77|18.47|18.55||18.39|17.69|17.82|17.88|17.37|16.95|17.2|16.75|15.93|15.75|16.07|16.14|16.88|17.06|17.15|17.3|16.87|17.05|16.76|16.52|16.4|16.3|16.22|16.35|16.8|16.47|16.32|16.67|16.75|17.15|17.68|17.83|17.95|18.19|17.78|17.49|17.72|17.9|17.99|18.01|18.37|18.91|19.66|19.23|19.32|19.49|19.68|20.15|20.47|20.35|20.59|20.55|19.8|18.7|18.66|18.74|18.68|18.68|19|18.69|18.25|18.66|18.77|17.76|17.85|17.95|17.95|17.56|17.54|17.69||17.83|18.12|17.95|18.25|18.49|18.65|18.23|18.52|18.85|19.49|19.35|19.17|19.6|19.29|18.7|18.45|18.65|18.73|18.88|19.13|19.81||||19.77|19.03|19.21|19.55|19.99|20.1|19.86|20.56|20.7|21.08|21.88|21.65|21.19|21.25|21.48|21.6|21.64|21.9|||20.94|20.15|19.05|17.84|17.91|17.9|18|18.34|17.77|17.28|17.55|16.88|15.8|15.89|16.95|16.75|17.27|17.83|18.5|18.9|19.3|19.73|19.67|19.43|19.5|20.03|20.38|20.69|20.94|20.91|20.54|19.97|20.16|20.32|20.95|21.68|21.19|21.32|21.09
06167|100989|/equities/yangtze-power|CHINA_A50||||21.03|20.7|20.82|21.05|21.1|20.99|20.9|21.12|20.85|20.95|20.91|20.97|20.98|21.07||21.05|21.07|20.72|20.6|20.5|20.46|20.68|20.54|20.6|20.9|20.86|20.71|20.73|20.75|21|21|21.05|21.35|21.5|21.65|21.42|21.43|21.45|21.6|21.7|21.84|21.68|21.69|21.4|21.15|21.38|21.28|21.17|21.21|20.6|20.55|20.15|20.2|20.34|20.23|20.27|20.37|20.52|20.41|20.7|21.25|22.19||22.3|22.59|22.6|22.49|22.65|22.91|23.04|23.2|23.24|23.49|23.47|23.44||||||22.85|22.68|22.69|23.06|23.42|23.51|23.5|23.58|23.54|23.63|23.84|23.98|23.93|23.91||24.06|23.85|23.64|23.98|23.9|24.17|24.08|23.98|23.37|23.45|23.58|23.65|23.42|23.48|23.79|23.62|23.64|23.87|24.25|24.3|24.24|24.1|24.13|24.28|24.3|24.1|23.9|23.82|23.82|24|24.23|24.2|24.16|24.25|24.24|24.3|24.47|25.27|25.15|25.13|24.83|25.02|25.18|25.08|24.99|24.3|24.45|24.3|24.51|24.57|24.52|23.19|23.19|23.3|23.49|23.39|23.23|23.29|23.25|23.52|23.66|23.77|24.08|24.02|23.91|24.06|24.04|23.84|24.04|24.25||24.2|24.33|24.04|24.03|24.02|23.84|23.29|23.13|23.5|23.79|23.3|23.08|23.27|23.3|23.23|22.78|22.9|22.85|22.77|23.25|23.23||||23.09|23.06|23.33|23.39|23.72|23.69|23.67|23.52|23.47|23.41|23.56|23.5|23.27|23.3|23.33|23.24|22.75|22.47|||22.29|22.13|22|21.92|21.85|21.7|21.87|22.23|22.15|22|22.19|22.63|22.54|22.4|22.9|22.66|23.3|23.56|23.86|24.15|24.05|24.03|23.66|23.38|23.22|22.9|23.03|22.98|23|23.2|23.31|23.41|23.39|23.47|23.74|23.94|23.79|23.44|23.22
06168|100299|/equities/citic|CHINA_A50||||21.7|21.63|21.7|21.67|21.99|20.75|20.47|20.58|20.76|20.9|20.51|20.55|20.2|19.97||20.15|19.98|20.15|20.17|19.91|19.97|20.06|19.85|20.1|20.6|20.58|20.6|20.7|20.5|20.55|20.76|20.72|20.98|21.26|20.88|20.13|20.96|20.09|19.91|19.05|19.45|19.49|19.42|19.33|19|19.5|19.49|19.87|20.09|19.52|19.2|18.55|18.41|18.39|18.4|18.39|17.88|18.02|17.9|17.44|17.64|17.81|17.84|17.97|18.55|18.5|18.36|18.27|18.3|18.25|18.2|17.77|17.82|17.65|17.61||||||17.57|17.87|18|18.18|18.31|18.5|18.48|18.55|18.57|18.56|19.47|19.8|19.74|20||19.92|19.54|19.45|19.5|19.34|19.48|19.5|19.76|19.5|19.5|19.72|20.28|20.15|20.18|20.12|20.18|20.2|20.28|20.11|20.19|20.16|20.25|19.69|19.64|19.48|19.33|19.03|18.99|19.1|19.56|20.08|20.12|19.88|19.91|19.88|20.05|19.99|20.09|20.08|19.97|20.16|20.22|20.39|20.43|20.58|21.02|21.07|21.22|21.65|21.47|21.74|21.95|21.85|21.99|22.03|21.98|22.3|21.24|21.19|21.07|21.25|21.79|22.75|21.15|20.58|20.93|20.76|20.46|20.42|20.07||19.77|19.9|19.82|19.76|19.8|19.75|19.44|19.74|19.8|19.86|19.44|19.59|19.45|19.47|19.34|19.37|19.52|19.18|18.89|19.16|19.67||||19.88|18.84|18.95|19.31|19.94|20.02|20.24|20.27|20.42|20.66|21.1|21.2|21.06|21.4|21|21.11|21.18|21.14|||21.31|21.01|21.16|20.61|20.6|20.83|20.89|20.95|21.06|21.11|21.45|21.33|21.17|20.65|20.92|21.09|21.28|21.28|21.88|22.58|23.03|23.23|23.29|23.46|23.38|23.76|24.03|24.26|24.35|24.85|24.7|24.7|24.92|24.76|25.58|26.17|25.41|25.42|25.43
06169|101113|/equities/csr-corp|CHINA_A50||||5.3|5.24|5.24|5.23|5.23|5.18|5.2|5.22|5.19|5.17|5.18|5.19|5.17|5.15||5.13|5.1|5.1|5.11|5.1|5.1|5.14|5.16|5.16|5.28|5.28|5.27|5.3|5.31|5.33|5.36|5.37|5.45|5.52|5.59|5.32|5.4|5.39|5.37|5.33|5.41|5.5|5.55|5.6|5.23|5.26|5.22|5.25|5.24|5.31|5.27|5.19|5.28|5.26|5.12|5.12|5.33|4.95|4.89|4.79|4.83|4.87|4.87|4.82|4.87|4.85|4.77|4.77|4.8|4.78|4.78|4.74|4.72|4.7|4.75||||||4.73|4.76|4.79|4.8|4.87|4.9|4.87|4.84|4.85|4.88|4.99|5.05|5.05|5.09||5.08|5.08|5.08|5.01|4.97|4.99|5.02|5.04|5.05|5.03|4.95|4.96|4.99|5|5.01|5.02|5.03|5.04|5|5.01|5|5.15|5.06|5.05|5.05|5.01|4.95|5.01|5.11|5.17|5.19|5.2|5.15|5.15|5.18|5.18|5.19|5.2|5.17|5.16|5.16|5.22|5.23|5.26|5.25|5.34|5.15|5.16|5.19|5.18|5.22|5.23|5.28|5.24|5.21|5.19|5.17|5.2|5.22|5.23|5.2|5.25|5.29|5.13|5.09|5.1|5.09|5.1|5.1|5.09||5.1|5.08|5.11|5.08|5.08|5.02|4.95|5.02|5.02|5.02|4.97|5|4.99|5.07|5.03|4.98|5.03|4.97|4.94|4.98|5.07||||5.06|5.01|4.96|5.06|5.18|5.18|5.19|5.27|5.26|5.27|5.31|5.33|5.4|5.49|5.55|5.56|5.52|5.52|||5.41|5.41|5.39|5.36|5.36|5.43|5.44|5.44|5.54|5.36|5.38|5.39|5.32|5.43|5.54|5.53|5.55|5.62|5.73|5.81|5.86|5.88|5.84|5.84|5.83|5.85|5.93|5.94|5.97|6|6.02|5.99|6.04|5.99|6.05|6.11|6.1|6.06|6.03
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||81.18|83.18|84.98|85|86|82.31|79.62|80.4|80.49|80.87|79.9|80.49|77.9|78.96||80|79.99|80.41|80.78|82.5|80.98|79.48|78.93|80.03|80.95|80.83|81.42|81.75|81.16|80.45|80.58|81.6|82.77|80.5|76.98|75.5|74.9|70.97|71.88|70.29|70.63|72|71.9|73.39|72.17|73.73|73.96|74.44|73.69|74|73.56|71.28|70.59|72.9|74.32|69.98|66.69|66.7|64.21|61.11|63.64|66.26|69.58|70.56|70.99|72.16|72.96|74.77|76.35|76.35|76.31|75.82|73.66|75.28|78.54||||||83.95|85.98|84.3|82.32|80.4|78.58|79|80.75|81.85|81.8|81.99|82.15|82.3|81.63||79.5|76.42|76.22|78|78.39|79.69|79.89|80.86|79.19|79.4|79.86|78.38|78.52|78.78|79.5|78.94|79.33|79.2|80.38|80.7|80.1|79.3|81.9|82.61|83.36|83.73|83.09|82.4|82.48|82.05|84.99|85.8|84.86|86.54|85|85.5|85.89|86.99|85.2|84.88|86.29|85.66|86.16|85.37|86.18|88.69|89.59|90.4|91.99|91.98|91.8|91.55|87.71|87.6|88.69|84.88|83.97|84.98|84.99|84.98|83.98|82.98|82.98|79.85|79.64|80.12|81.72|82.69|81|75.88||75.58|77.7|76.98|74.48|74.31|73.5|74.4|74.2|75.56|74.98|73.6|74.5|74.4|76.26|77.88|76.66|77.21|77.13|76.65|78|81.55||||83.08|82.6182|84.8727|84.0909|83.3727|82.6546|84.4364|83.8364|82.6182|83.3273|83.4455|82.6364|78.5546|78.6455|78.0727|78.6182|79.6273|79.7|||81.7|81.3364|80.1818|77.8091|78.8818|83.1636|81.9455|83.1364|81.9|84.1182|85.0636|84.7182|80.9091|81.5909|84.0455|84.7455|84.8182|85.3273|90.4546|93.1727|93.1727|93.0727|93.1818|92.8182|90|90.4364|88.6364|88.3636|90.0909|90.9|89.1818|88.9091|89.0909|89.1818|87.2727|86.9|87.4727|87.5455|87.2546
06171|1076874|/equities/foxconn|CHINA_A50||||9.62|9.56|9.6|9.55|9.57|9.43|9.42|9.46|9.49|9.55|9.48|9.5|9.42|9.38||9.32|9.18|9.31|9.34|9.26|9.32|9.48|9.38|9.54|9.52|9.5|9.5|9.5|9.52|9.51|9.48|9.48|9.52|9.47|9.33|9.26|9.3|9.16|9.13|8.94|9.08|9.1|9.12|9.18|9.05|9.21|9.05|9.05|9.07|9.05|8.88|8.69|8.75|8.72|8.77|8.76|8.69|8.71|8.57|8.35|8.43|8.47|8.47|8.46|8.58|8.53|8.55|8.55|8.57|8.54|8.5|8.41|8.32|8.25|8.6||||||8.57|8.71|8.65|8.66|8.71|8.74|8.76|8.8|8.99|9.13|9.39|9.52|9.48|9.58||9.53|9.47|9.44|9.47|9.35|9.49|9.31|9.34|9.3|9.38|9.5|9.38|9.46|9.48|9.55|9.74|9.64|9.65|9.58|9.66|9.79|9.82|9.71|9.7|9.7|9.6|9.94|9.99|10|10.09|10.14|10.17|10|10.01|10|10.11|10.15|10.17|9.84|9.67|9.59|9.66|9.69|9.69|9.76|9.86|9.64|9.7|9.83|9.79|9.87|9.91|9.98|9.91|9.82|9.76|9.67|9.73|9.82|9.74|9.73|9.76|9.79|9.4|9.58|9.73|9.43|9.51|9.47|9.44||9.4|9.44|9.44|9.29|9.31|9.25|9.15|9.45|9.53|9.65|9.39|9.46|9.39|9.45|9.48|9.45|9.55|9.41|9.27|9.45|9.65||||9.68|9.42|9.39|9.43|9.66|9.88|10.04|10.01|10.03|10.01|10.08|10.16|10.08|10.12|10.12|10.16|10.21|10.27|||10.21|10.23|10.22|10.25|10.26|10.4|10.55|10.51|10.21|10.26|10.25|10.19|9.92|10.24|10.33|10.33|10.56|10.68|10.84|11.09|11.17|11.28|11.23|11.21|11.2|11.28|11.33|11.35|11.34|11.41|11.29|11.29|11.36|11.31|11.3|11.42|11.43|11.43|11.3
06172|944220|/equities/gree-electric-a|CHINA_A50||||35.4|35.17|35.64|35.55|36|34.5|34.44|34.5|34.39|34.28|34.4|34.45|33.34|32.78||32.49|32.52|32.8|32.97|32.81|33.09|33.37|32.67|32.9|33.65|33.26|33.71|33.66|33.6|33.94|34.1|33.31|33.35|33.31|32.94|32.36|32.77|32.63|32.61|31.53|31.96|31.61|31.53|31.61|31.57|32.02|31.92|32.08|32.17|32.41|31.5|30.26|30.6|30.35|30.49|30.32|29.6|30|29.37|29.92|30.69|30.48|30.25|30.18|30.87|30.9|31.06|32.3|32.54|32.4|32.49|32.19|32.29|32.33|32.82||||||32.82|33.25|33.45|33.6|33.45|33.45|34.04|34.49|34.85|34.73|35.64|35.72|35.04|35.42||34.95|33.44|33.15|33.5|33.55|33.23|33.59|32.15|30.73|30.37|30.6|30.36|30.33|30.41|30.75|30.75|30.88|31.02|31.03|31.35|30.99|30.85|30.77|30.85|30.73|30.73|32.25|32.2|32.72|33.24|33.65|33.62|34|34.22|34.34|34.15|34.12|34.33|34.35|34.3|34.65|35.49|35.83|35.33|34.35|33.69|33.4|33.5|34.09|33.68|33.76|33.75|33.94|33.47|33.85|35.2|32.26|33.25|33.5|33.45|32.94|32.44|32.66|31.66|31.43|31.63|31.86|32.16|31.94|31.77||31.6|32.33|32.19|31.86|32.16|31.99|31.83|32.53|32.95|33.33|32.9|33.43|33.65|34.14|33.76|33.58|33.72|33.65|33.83|34.17|34.23||||31.33|30.64|30.47|31.08|32|32.17|31.99|32.33|32.18|32.38|32.58|32.59|32.43|32.8|32.32|32.28|33.36|33.41|||33.08|32.5|32.07|31.73|31.64|32.3|32.29|32.59|32.81|32.46|32.53|32.78|31.95|32.69|33.62|33.89|34.49|34.25|35.11|35.64|35.97|36.76|36.68|37.07|37.2|37.49|38.15|38.29|38.64|38.98|39.05|39.3|39.44|39.66|40.38|40.15|39.16|38.86|38.52
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||20.9|20.83|20.84|21.21|21.36|20.36|19.77|19.59|19.44|19.51|19|19.22|19.29|19.67||19.75|19.25|19.87|20|19.5|19.59|19.78|19.39|18.79|19.08|18.85|19.24|18.98|18.92|18.33|18.2|18.52|19.17|19.04|19|18.69|18.33|18.1|17.64|17.32|17.51|17.45|17.46|17.71|17.33|18.05|18.18|18.25|18.22|18.53|18.88|18.36|18.47|19.18|19.14|18.99|18.63|18.92|18.58|18.1|18.4|18.66|20.08|20.23|20.83|21.25|21.15|22.29|22.49|22.09|22.7|22.97|22.45|22.38|22.15||||||20.92|20.84|20.78|20.44|20.69|20.78|21.02|21.43|22.05|22.62|22.12|22.77|23.06|23.39||23.45|24.21|24.06|24.36|24.6|24.38|24.49|25|25|25.75|25.43|25.55|25.57|25.49|25.05|24.88|23.08|23.26|23.13|22.41|22.29|22.29|22.53|22.85|23.8|23.51|23.34|24|24.4|24.49|24.33|24.1|23.59|23.85|23.55|23.83|24.4|24.18|24.44|24.3|24.99|25.2|25.32|25.99|26.25|25.19|25|24.29|24.51|24.4|22.15|22.18|23.23|24.2|23.49|22.26|22.16|22.36|21.06|20.72|20.66|20.81|20.06|20.1|19.39|18.89|18.99|18.4|17.92|17.65||18.04|18.19|18.15|18.16|18.37|18.1|18.1|18.24|18.37|17.9|18|18.22|18.27|18.13|18.27|18.86|18.96|18.86|19.48|18.99|18.84||||20.34|20.9|21.1|20.38|21.37|21|21.95|22.6|23.18|22.69|21.7|21.52|22.48|22.4|22.35|21.51|22.12|22.61|||22.48|22.5|22.38|22.49|21.99|22.38|22.08|22.02|22.2|21.39|20.99|20.38|19.36|19.9|20.73|20.58|20.36|20.68|21.07|21.44|21.02|20.65|21.08|20.55|19.65|19.98|20.22|21.27|20.95|21.29|21.16|20.5|21.12|21.44|22.03|22.15|22.72|21.73|20.83
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||14.51|14.42|14.35|14.32|14.43|13.9|13.72|13.79|13.85|13.87|13.7|13.67|13.53|13.47||13.63|13.57|13.63|13.68|13.55|13.59|13.75|13.75|13.8|14.16|14.14|14.24|14.26|14.31|14.32|14.52|14.25|14.35|14.47|14.53|14.2|14.4|14.17|14.1|13.7|13.96|13.97|13.93|13.88|13.77|14.04|14|14.06|14.23|14.04|13.93|13.53|13.52|13.58|13.62|13.6|13.37|13.47|13.44|13.45|13.7|13.68|13.7|13.69|14.01|14.12|13.98|13.95|13.99|13.95|13.99|13.85|13.87|13.78|13.83||||||13.78|13.97|14.02|14.13|14.26|14.36|14.3|14.29|14.32|14.23|14.84|14.98|14.91|15.17||15.1|14.98|14.92|14.95|14.86|14.79|14.88|14.95|14.83|14.77|14.86|14.79|14.85|14.8|14.67|14.74|14.69|14.76|14.67|14.66|14.69|14.74|14.35|14.33|14.34|14.28|14.13|14.22|14.27|14.45|14.67|14.69|14.48|14.58|14.55|14.46|14.43|14.45|14.41|14.28|14.4|15.16|15.27|15.33|15.23|15.28|15.22|15.11|15.26|15.16|15.27|15.32|15.37|15.34|15.37|15.29|15.33|15.13|15.16|15.25|15.3|15.67|16.17|15.41|14.9|15.02|15.02|14.84|14.84|14.7||14.52|14.53|14.53|14.52|14.49|14.5|14.23|14.51|14.42|14.41|14.18|14.32|14.26|14.39|14.32|14.27|14.45|14.21|14.13|14.23|14.48||||14.69|14.33|14.41|14.79|15.22|15.33|15.43|15.51|15.6|15.73|15.97|15.92|15.82|15.94|15.81|15.9|15.95|15.99|||15.95|15.86|15.71|15.45|15.47|15.58|15.53|15.6|15.68|15.6|15.7|15.75|15.61|15.52|15.71|15.8|15.82|16.02|16.38|16.6|16.71|16.88|16.77|16.83|16.76|16.91|17.2|17.32|17.45|17.65|17.6|17.69|17.82|17.74|18.23|18.7|18.46|18.44|18.46
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||38|36.9|35.66|35.25|35.03|33.7|33.15|33.29|33.57|33.8|34.35|34.66|34.47|34.94||34.79|34.3|34.55|35.26|35.2|34.93|34.74|33.94|34.39|34.97|35.5|35.21|35.66|34.99|34.99|35.1|33.96|34.4|34.88|33.52|32.26|32.57|32.28|31.8|30.99|31.48|31.48|32.28|32.52|32.69|32.96|31.66|31.9|31.8|30.6|30.05|28.95|29.61|29.79|30.15|30.2|29.44|29.6|28.87|28.72|29.77|30.15|29.68|29.49|30.43|30.58|30.87|30.97|31.38|31.36|30.6|29.95|29.37|29.69|30.42||||||30.69|30.49|30.46|29.47|29.15|29.55|30.59|30.68|30.38|29.99|30.7|29.67|29.42|29.67||29.1|28.86|29.01|29.05|29.49|29.79|30.03|30.05|30.15|29.95|30.24|30.3|30.82|31.12|31.19|31.39|31.56|31.71|31.83|32.79|33.66|33.6|33|32.77|32.97|32.55|31.23|31.35|31.4|31.94|32.86|33.33|33.13|32.42|32.44|31.74|31.9|32.17|32.18|32.06|32.59|33.04|32.95|33.21|34.04|34.48|34.85|35.95|36.65|35.96|36.62|36.55|37.49|36.88|36.6|35.8|35.32|36.45|36.66|36.05|34.96|35.78|35.92|34.42|35|34.91|35.77|37.34|35|35.09||33.36|33.74|33.47|33.16|33.89|32.34|32.58|33.68|33.99|33.8|33.3|33.9|33.1|33.15|34.2|34.83|36.1|34.68|35.28|36.35|38.8||||43.13|41.87|41.97|40.65|40.66|41.23|41.68|42.59|41.82|42|40.2|39.98|39.66|38.31|39.5|40.59|41.1|41.27|||41.65|41.34|41.68|40.34|40.5|41.95|42.89|43.58|42.8|43.61|43.5|44.3|42.5|42.95|45.33|45.44|44.47|43.8|44.59|45.43|46.63|47.59|47.73|48.48|48.5|49.16|49.16|49.25|47.54|47.78|46.54|46.25|46.49|46.31|46.09|46.94|47.32|47.05|46.5
06176|101084|/equities/icbc-ss|CHINA_A50||||4.34|4.34|4.35|4.35|4.36|4.34|4.32|4.32|4.34|4.36|4.35|4.38|4.36|4.34||4.35|4.32|4.33|4.31|4.28|4.27|4.28|4.26|4.27|4.31|4.29|4.29|4.31|4.31|4.3|4.32|4.31|4.32|4.32|4.32|4.26|4.33|4.33|4.34|4.3|4.33|4.28|4.29|4.25|4.19|4.19|4.17|4.18|4.18|4.19|4.16|4.11|4.11|4.09|4.09|4.12|4.06|4.07|4.16|4.26|4.27|4.29|4.35|4.36|4.36|4.36|4.36|4.36|4.36|4.38|4.36|4.39|4.4|4.38|4.38||||||4.36|4.36|4.36|4.36|4.4|4.41|4.4|4.39|4.39|4.39|4.4|4.4|4.38|4.39||4.38|4.36|4.36|4.38|4.36|4.37|4.37|4.38|4.36|4.35|4.35|4.34|4.34|4.34|4.35|4.35|4.34|4.35|4.35|4.36|4.37|4.37|4.35|4.37|4.39|4.4|4.38|4.36|4.37|4.4|4.42|4.42|4.43|4.45|4.44|4.43|4.45|4.45|4.41|4.37|4.38|4.42|4.51|4.53|4.8|4.78|4.79|4.81|4.81|4.79|4.78|4.78|4.77|4.74|4.75|4.78|4.78|4.79|4.77|4.75|4.75|4.74|4.77|4.73|4.69|4.69|4.67|4.64|4.63|4.64||4.65|4.67|4.68|4.69|4.67|4.67|4.68|4.68|4.64|4.63|4.62|4.67|4.69|4.7|4.7|4.67|4.74|4.77|4.77|4.77|4.8||||4.8|4.77|4.83|4.83|4.86|4.85|4.81|4.76|4.74|4.78|4.8|4.81|4.82|4.81|4.82|4.83|4.85|4.85|||4.81|4.78|4.73|4.73|4.7|4.64|4.6|4.59|4.6|4.57|4.6|4.57|4.57|4.6|4.64|4.61|4.61|4.64|4.66|4.73|4.73|4.76|4.71|4.7|4.68|4.72|4.77|4.78|4.81|4.82|4.82|4.81|4.81|4.82|4.86|4.89|4.87|4.9|4.87
06177|101060|/equities/ind-bank|CHINA_A50||||18.08|18.11|18.25|18.29|18.47|18.23|18.08|18.13|18.18|18.2|18.16|18.23|18.26|17.85||17.68|17.64|17.75|17.62|17.39|17.37|17.36|17.18|17.42|17.75|17.78|17.75|17.82|17.79|17.9|18.13|17.79|17.82|17.89|17.95|17.59|18.06|18.02|18.05|16.77|17.09|16.91|16.86|16.61|16.14|16.45|16.5|16.67|16.89|17.01|16.42|15.6|15.59|15.51|15.57|15.5|15.3|15.4|15.44|15.15|15.33|15.43|15.48|15.53|16.05|16.21|16.19|16.59|16.71|16.61|16.64|16.48|16.5|16.6|16.74||||||16.77|16.96|16.97|16.89|17.16|17.27|17.12|17.25|17.43|17.38|17.66|17.72|17.57|17.65||17.47|17.16|17.12|17.25|17.13|17.25|17.23|17.25|16.99|17.48|17.92|17.95|17.85|17.8|17.98|17.99|17.87|17.95|17.71|17.91|17.92|17.88|17.52|17.55|17.74|17.6|17.49|17.5|17.43|17.71|18.03|18.05|18.05|17.91|17.66|17.6|17.7|17.93|17.88|17.95|18.13|18.43|19.25|19.48|19.48|19.35|19.46|19.71|19.98|19.94|20.01|20.02|19.82|19.61|19.49|19.41|19.31|19.36|19.5|19.43|19.53|19.83|21|20.25|20.32|20.37|20.28|19.64|19.59|19.35||19.55|19.71|19.73|19.88|19.89|19.62|19.65|19.84|19.87|19.76|19.35|19.71|19.74|19.76|20.09|19.74|20.1|20.07|19.93|20.38|20.7||||20.95|21.07|20.79|20.74|21.08|21.6|21.68|21.62|21.66|21.97|22.42|22.06|22.03|22|21.94|22.04|22.18|22.21|||21.42|20.79|20.34|20.12|20.16|20.45|19.88|20.78|20.93|20.8|20.88|20.34|20.01|20|20.94|20.89|21|20.94|21.33|21.82|22.09|22.44|22.29|22.28|22.12|22.59|22.78|23.09|23.22|22.9|22.89|22.8|22.36|22.38|22.95|23.13|22.75|22.65|22.47
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||32.59|32.42|33.77|33.8|33.7|32.62|32.66|32.85|32.55|31.79|31.7|31.6|30.94|31.07||31.3|31.02|31.17|31.27|31.15|31.27|31.3|31.23|31.38|32.06|31.5|31.99|31.9|31.55|31.98|32|31.68|31.94|31.59|30.97|30.09|30.16|29.11|29.23|28.63|28.56|28.87|28.85|29.18|28.88|29.48|29.56|29.62|29.47|29.13|28.78|27.73|27.58|27.95|28.13|28.2|27.27|27.42|26.6|25.78|26.68|29.45|29.75|29.39|30.09|30.48|32.25|32.94|33.41|33.17|33.05|32.75|32.6|32.63|33.06||||||33.47|33.85|33.7|33.31|32.7|32.6|32.49|32.71|33.05|33.16|33.69|34.1|33.64|33.97||33.74|33.46|33.62|33.64|33.83|34.82|35.54|36|36.28|36.24|36.33|35.87|35.58|36|36.08|36.08|36.25|36.5|36.56|36.75|36.7|36.53|36.57|36.63|36.75|36.39|35.68|35.58|35.57|35.97|36.87|36.96|36.73|36.84|36.63|36.45|36.48|36.66|36.2|36.22|36.58|36.2|36.56|36.42|36.34|36.88|37.05|37.62|37.9|38.02|39.14|39.02|38.84|38.98|39.1|38.18|37.77|37.95|38.29|38.49|38.44|38.87|38.55|37.8|37.23|37.38|37.47|37.66|36.65|36.17||36.48|37.1|38.19|38.18|38.07|37.73|37.5|37.6|37.73|37.68|37.44|37.89|37.62|38.5|38.85|38.94|39|39.14|38.03|38.54|39.5||||38.68|38.87|39|38.5|38.45|38.65|39.15|39.5|38.94|39.15|39.3|38.82|38.06|37.45|36.96|37.16|37.35|37.44|||37.69|37.17|36.94|36.42|36.03|36.6|37.03|37.22|37.38|37.6|37.8|38.29|37.41|37|38.11|38.5|37.5|37.53|37.92|39.08|39.55|39.55|39.55|39.71|39.54|40.12|40.13|41.2|40.78|41.04|40.69|40.89|40.37|40.49|40.38|40.3|40.38|39.97|38.76
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||44.88|44.77|42.66|43.33|43.2|39.51|38.54|39.65|39.9|39.8|39.84|39.87|38.99|39.05||38.85|38.31|37.85|37.89|38|36.93|37.35|36.69|37.48|38.24|38.05|38.8|38.58|39|39.55|39.3|40.58|40.88|40.5|40.86|40.91|40.96|40.3|40.22|39.47|39.8|40.11|39.89|41.75|41.08|41.3|41.11|41.58|40.78|41.13|41.46|41.15|41.4|41.96|42.08|42.56|42.56|43.21|41.58|40.5|40.39|40.15|40.3|39.07|40.37|40.18|40.66|39.82|40.15|40.4|37.99|34.97|34.12|34.58|35.35||||||35.59|35.94|33.99|33.7|33.3|33.66|33.57|34.23|34.96|35.32|35.68|35.99|35.82|35.65||34.87|34.4|33.72|34.2|34.1|35.18|34.86|34.99|34.57|34.61|35.33|35.14|35.25|35.63|35.53|36.39|36.6|36.86|37.43|37.65|37.8|37.66|37.55|38|38.55|38.09|36.76|35.25|35|35.58|36.4|36.49|36.91|39|39.38|39.65|38.95|38.46|38.32|38.05|38.79|38.83|37.2|38.16|38.9|39.3|39.4|41.59|41.16|41.5|39|37.48|36.78|35.83|36.08|33.78|32.95|33.5|33.4|33.96|33.78|33.33|33.15|31.65|31.78|31.68|31.95|32.9|31.65|30.67||29.93|30.45|30.4|30.05|30.36|29.46|28.96|30.1|30.55|30.35|29.36|29.7|29.78|30.52|30.9|30.27|30.8|29.6|29.67|29.95|30.07||||29.69|28.72|28.16|29.03|30.79|33.6|34.6|35.17|34.35|33.96|34.45|34.39|34.15|33.8|33.85|35.27|36.49|37.29|||37.07|37.39|37.42|36.35|36.16|37.65|37.86|37.83|37.65|37.88|37.6|38.22|37|38|38.89|37.67|37.1|37.04|37.85|39.5|40.33|40.85|40.83|41.29|40.44|41.18|40.74|40.94|40.93|41.15|41.08|40.87|41.08|41.36|41.22|41.5|42.11|42.14|41.77
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||1898.25|1892.52|1925.3|1923|1935|1888|1856|1860|1864.5|1849.98|1811.9|1801|1738.7|1738.4301||1752.99|1726.99|1747|1747.15|1771|1782|1783|1739|1765.33|1798.8|1791|1816|1780.8|1760.6899|1766|1730|1695|1720|1726.9|1679|1652.99|1680|1604|1600|1515|1532|1568.88|1557|1559.74|1541.35|1584|1596.3|1598|1598.97|1563.53|1544.45|1485|1488.88|1517.99|1518.48|1527.77|1462.5|1506|1469.4|1382.01|1406|1487.98|1514.99|1515|1589|1647.8|1668.4301|1701.98|1730|1727.99|1755|1735|1779|1806|1891||||||1901.99|1902.1801|1899.4|1897|1888|1855|1841.02|1883|1884.6|1888.59|1885.6|1893.12|1880|1888.38||1852|1832|1837.66|1848.2|1869|1892.96|1916|1925.5601|1885|1899.97|1912|1888|1875.23|1898.6|1907|1908.35|1913.08|1930|1933.79|1939.5|1930|1907|1918|1918.99|1932.88|1935|1923.1|1904|1887.98|1908|1918.99|1938|1948|1964.97|1952.3|1962|1955.9|1970|1951.65|1959|1999.6801|1976.8|1972|1972.8|1994.77|2014.89|2009.35|2039|2054.45|2024.29|2067.77|2077|2042|2041|2049.9399|2020|1965.04|1958|1966.99|1970|1952|1907.63|1905|1875.42|1892|1907|1888.35|1882|1825|1795||1795.8|1814.78|1814.9|1790.55|1780|1761|1772|1787|1803.89|1801.15|1757|1773.92|1775|1797|1797.9399|1778|1788.48|1784.96|1780|1819|1870||||1849|1845|1810|1748.98|1776.5|1787.88|1806|1820|1832.99|1798|1818|1835.9|1795|1787.97|1770|1788.7|1785|1788.73|||1793|1738.4|1730.1|1691|1664.8|1734|1740|1770|1723.88|1725.65|1745|1755|1683.9|1685|1750|1777|1821|1805|1786.66|1768|1792.89|1850.25|1850.99|1863.5699|1797|1808.28|1813.99|1834|1861|1906.9|1907.98|1911.48|1907|1911|1877|1900.79|1905.9|1908|1872.87
06181|944533|/equities/midea-group-a|CHINA_A50||||57.84|57.55|58.5|58.18|58.36|56|55|55.18|54.4|54.45|55.16|54.99|53.83|52.23||52.5|52.19|52.75|53.03|52.88|53.15|53.28|52.49|53.09|54.38|54.15|55.8|55.06|54.4|54.97|54.33|52.48|51.68|50.66|50|48.6|49.33|48.98|48.78|46.45|47.09|47.2|46.54|47.04|47.47|48.54|49.1|49.4|49.58|49.11|46.2|42.98|43.85|43.29|43.26|43.35|41.87|42.6|41.6|40.8|42.38|43|43.21|42.95|44.32|44.78|45.28|47.36|48.15|47.85|48.25|48|48.3|48.85|49.99||||||50.57|51.76|51.77|51.88|52|51.89|52.75|54.46|55.1|55.44|56.1|57.2|56.25|56.9||55.63|53.75|53.69|54.21|54|55.11|55.5|53.65|53.21|52.87|52.66|52.41|52.18|53.1|53.55|52.81|53.25|53.88|52.89|53.6|53.46|52.98|52.63|53.06|52.97|52.97|52.77|54.01|54.1|55.3|56.2|56.14|57.25|57.86|56.72|55.47|55.9|56.35|55.66|55.88|56.58|59.19|60.25|60.88|59.2|59.12|59.8|61.03|61.49|60.06|60.19|60.66|60.64|59.6|60.08|58.95|56.47|57.27|58.39|57.55|55.41|54.93|55|51.56|51.85|52.34|53.15|53.8|53.13|52.93||52.78|54.77|54.48|53.8|54.79|54.08|53.8|54.69|56.5|57.12|56.19|57.67|57.5|58.75|57.17|56.58|57.5|56.89|57.52|58.5|59.38||||57.29|53.7|53.35|55.47|57.49|57.52|57.99|58.89|58.15|58.5|59.3|59.08|57.45|57.5|57.47|57.92|59.12|59.18|||59.24|57.2|57|56.23|56.16|57.92|57.82|58.86|58.94|59.55|59.01|59.68|57.31|57.23|59.09|59.67|61.39|60.01|63|64.58|66.33|67.25|67.5|68.39|67.62|68.95|69.76|70.64|72.15|72.82|73.14|73.8|73.49|73.3|73.53|74.6|76.61|77.07|74.9
06182|101073|/equities/new-cn-insuran|CHINA_A50||||33.37|33|33.25|33.4|34.34|33.9|32.77|32.82|32.51|32.75|32.3|32.34|31.3|30.16||30.4|29.25|29.48|29.34|28.67|28.98|29.23|28.67|28.69|29.36|29.49|29.6|29.63|29.45|30.1|30.58|30.63|30.44|30.46|30.5|28.65|29.24|29.49|29.04|27.24|27.66|27.47|27.68|27.19|26.65|27.16|27.01|27.27|27.52|27.2|26.72|25.78|25.89|25.78|25.88|25.35|24.43|24.51|24.37|23.69|24.56|24.61|24.49|24.98|26.6|27.09|27.05|27.38|27.78|27.75|27.79|27.47|27.27|27.29|27.55||||||27.18|27.49|27.51|27.23|27.79|28.03|27.68|27.7|27.77|27.88|28.95|29.59|29.42|29.68||29.42|29.24|29.07|29.34|28.97|29.09|29.2|29|28.51|28.16|28.45|28.5|28.58|27.93|28.05|28.2|28.17|28.21|28.1|28.26|28.38|28.22|27.44|28.93|29.15|28.96|28.45|28.41|28.66|28.87|29.48|29.54|29.46|29.52|29.44|29.88|29.89|30.14|30.09|30.14|30.37|30.55|31.09|31.23|31.16|31.73|31.59|31.88|32.63|31.9|32.41|32.4|32.48|32.26|32.71|32.79|32.54|31.93|32.3|31.35|31.4|32.07|32.81|29.83|29.07|29.43|29.23|29.26|28.67|28.46||28.18|28.27|28.27|28.33|28.25|27.96|27.41|28.45|28.3|28.21|27.65|28.14|28.08|28.5|28.55|28.38|28.69|28.4|28.19|28.48|29.81||||30.13|29.64|29.39|31.38|33.4|35.87|35.15|35.11|35.27|35.66|36.15|36.21|36.18|36.3|35.98|36.17|36.43|36.43|||35.83|35.76|34.97|34.44|34.39|34.7|34.84|34.77|34.73|34.5|35.16|34.55|33.59|34.68|35.4|35.55|36.2|36.78|38|38.12|38.29|38.58|38.32|38.48|38.43|38.76|39.15|39.72|39.88|40.06|40.18|39.9|40.16|39.95|40.66|41.59|39.67|39.45|39.17
06183|101123|/equities/petrochina-ss|CHINA_A50||||5.21|5.1|5.12|5.11|5.13|5.1|5.05|5|4.99|4.99|4.99|4.99|4.99|5.01||4.98|5.03|5.07|5.01|5.03|5.01|5.05|5.02|5.05|5.11|5.13|5.17|5.15|5.13|5.16|5.18|5.2|5.25|5.31|5.35|5.23|5.28|5.24|5.2|5.15|5.2|5.14|5.18|5.1|4.99|5.03|5.06|5.1|5.05|5.11|5.05|4.98|5.06|5.08|5.08|4.97|4.91|4.9|4.85|5.05|5.15|5.12|5.14|5.18|5.23|5.19|5.17|5.17|5.19|5.19|5.19|5.18|5.21|5.29|5.37||||||5.16|5.18|5.13|5.17|5.37|5.52|5.36|5.24|5.22|5.37|5.49|5.59|5.59|5.65||5.63|5.57|5.6|5.63|5.58|5.45|5.43|5.39|5.57|5.49|5.5|5.49|5.43|5.32|5.24|5.22|5.19|5.17|5.17|5.23|5.25|5.2|5.17|5.13|5.07|5.06|5.1|5.16|5.16|5.24|5.3|5.29|5.26|5.26|5.23|5.24|5.24|5.28|5.21|5.16|5.06|5.08|5.09|5.15|5.2|5.24|5.2|5.27|5.44|5.32|5.27|5.31|5.4|5.36|5.41|5.39|5.4|5.46|5.49|5.69|5.93|6.14|6.32|6.22|6.03|5.91|5.88|5.64|5.54|5.58||5.5|5.61|5.67|5.63|5.6|5.38|5.35|5.29|5.24|5.22|5.14|5.21|5.26|5.21|5.2|5.23|5.21|5.2|5.36|5.37|5.49||||5.39|5.21|5.09|5.12|5.26|5.32|5.46|5.58|5.61|5.62|5.7|5.62|5.59|5.49|5.66|5.65|5.68|5.64|||5.5|5.57|5.6|5.64|5.64|5.42|5.47|5.36|5.37|5.29|5.3|5.15|5.1|5.38|5.63|5.58|5.68|5.97|6|6.03|5.89|6.02|5.96|5.77|5.88|5.81|6.08|5.72|5.8|5.66|5.67|5.75|5.67|5.78|6.04|5.87|5.61|5.52|5.55
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||15.24|15.25|15.18|15.18|15.28|14.95|14.77|14.78|14.89|14.88|14.72|14.74|14.42|13.85||13.28|13.13|13.38|13.22|13.04|13.06|13.15|12.99|13.08|13.47|13.4|13.28|13.4|13.36|13.58|13.75|13.52|13.37|13.66|13.57|13.15|13.66|13.34|12.99|11.92|12.23|11.99|12.05|11.93|11.5|11.78|11.84|12.05|12.18|12.28|11.66|10.9|11.08|10.92|10.91|10.85|10.57|10.68|10.68|10.45|10.7|10.77|10.73|10.81|11.1|11.25|11.31|11.49|11.64|11.52|11.63|11.54|11.62|11.58|11.77||||||11.96|12.28|12.25|12.16|12.28|12.43|12.36|12.48|12.63|12.67|12.95|13.1|12.87|13.02||12.74|12.44|12.42|12.66|12.6|12.69|12.79|12.78|12.54|12.56|12.75|12.66|12.54|12.49|12.68|12.75|12.54|12.42|12.2|12.36|12.41|12.39|12.24|12.22|12.36|12.33|12.17|12.27|12.34|12.66|12.9|12.91|12.88|12.91|12.85|12.93|13.34|13.47|13.43|13.44|13.56|13.71|14.47|14.73|14.57|14.65|14.65|14.93|15.27|14.98|15.07|15.02|14.9|14.67|14.56|14.25|14.23|14.36|14.63|14.44|14.53|14.83|15.11|14.13|14.19|14.33|14.46|14.17|14.25|14.17||14.03|14.14|14.18|14.28|14.35|14.43|14.49|14.87|15.07|15.04|14.7|14.89|14.72|14.73|14.66|14.56|14.84|14.6|14.94|15.2|15.45||||15.74|15.93|15.65|14.98|15.91|16.19|15.98|16.05|15.97|16.2|16.53|16.25|16.08|16.26|16.4|16.45|16.66|16.54|||15.79|15.57|15.27|14.95|15.05|15.25|15.31|15.19|15.22|14.82|14.85|14.71|14.4|14.4|14.93|14.98|14.75|14.45|14.86|15.17|15.63|15.81|15.87|15.95|15.92|16.08|16.15|16.31|16.44|16.67|16.77|16.55|16.53|16.67|17.15|17.34|17.03|17|16.97
06185|101078|/equities/cn-ping-an|CHINA_A50||||52.24|51.87|51.87|52.07|53.48|52.35|51.11|51|50.91|50.95|49.83|49.48|48.63|47.25||47.2|46.01|46.45|45.95|45.88|46.01|46.18|45.6|45.88|47.27|47.01|47.09|47.11|47.09|47.28|47.88|47.2|47.47|47.68|47.31|45|46.26|46.14|44.9|41.75|42.95|42.38|42.44|42.38|41.75|42.81|42.75|42.82|42.95|42.12|40.97|38.7|38.89|39|39.16|38.65|37.3|37.59|37.48|36.67|37.68|38.08|38.14|38.38|39.93|40.25|40.48|41.98|42.44|42.15|42.33|41.9|42|41.87|42.18||||||41.98|42.34|42.5|42.74|43.32|43.44|42.83|43.46|44.19|44.46|44.97|45.6|45.09|45.37||44.78|44.25|43.81|44.45|43.9|44.28|44.13|44.27|43.29|43.22|43.32|43.23|42.44|41.15|41.39|41.26|41.18|41.48|41.47|41.76|41.76|41.68|41.08|41.21|41.54|41.68|41.3|41.4|41.55|42.12|43.15|43.25|43.18|43.29|43.12|43.36|43.25|43.83|43.77|43.69|44.09|45.04|45.63|45.74|45.77|46.38|46.14|46.63|47.55|46.5|46.98|47.2|47.44|47.19|47.1|46.85|46.5|46.32|46.78|45.85|47.26|47.5|48.56|45.25|44.6|45|45.03|44.71|44.38|44.27||44.03|44.55|44.78|44.36|43.85|43.55|43.5|44.11|44.27|44.36|43.44|44.1|43.88|44.21|44.5|44.58|45.01|44.68|44.41|44.98|45.58||||45.12|43.9|44.2|45.18|46.18|46.97|47.18|46.79|47.27|47.99|48.74|48.52|48.38|48.88|48.98|49.25|49.52|49.92|||49.11|49.25|48.83|48.2|48.12|48.79|48.72|48.16|47.86|47.77|48.38|46.2|44.65|45.2|46.57|47.4|48.04|47.93|49.06|49.62|50.48|51.19|51.23|51.4|51.1|52.06|52.25|53.3|53.6|54.25|54.6|54.63|54.18|53.9|55.3|56.23|54.18|54|53.03
06186|100320|/equities/poly-real-esta|CHINA_A50||||15.87|15.7|16.15|16.14|16.02|15.97|16.38|16.62|15.97|16.27|16.63|16.49|16.25|15.98||15.2|15.31|15.53|15.53|15.8|15.78|15.65|15.53|15.67|16.3|16.21|15.82|15.94|16.13|16.26|16.62|16.09|16.06|16.2|16.6|16.4|16.86|17.86|17.96|16.64|16.99|16.31|15.97|16.02|15.66|15.73|15.82|16.06|16.61|17|15.83|14.53|14.88|14.34|14.16|14.33|14.08|14.13|13.87|14.95|15.88|15.91|16.2|16.43|16.61|17.37|17.01|17.14|17.24|17.26|18.12|18.12|18.43|18.39|19||||||18.27|17.64|17.86|17.84|18.13|18.03|17.9|18.07|18.53|18.52|18.96|19.05|18.68|18.45||18.56|17.71|17.73|17.83|17.33|17.41|17.67|17.41|17.11|16.78|16.89|16.94|16.84|16.83|16.96|16.94|16.64|16.66|16.11|16.11|15.64|15.35|15.23|15.38|15.75|15.43|15.54|16.19|16.21|16.67|17.08|17.46|17.38|17.12|16.24|16.04|16.32|16.65|16.58|16.55|16.84|17.05|17.15|16.42|16.35|16.42|16.48|16.5|17.41|17.7|18.08|17.78|17.66|16.61|16.89|16.75|16.66|16.57|16.94|16.38|15.77|16.44|16.31|15.21|15.48|15.74|15.83|15.31|15.36|15.17||15.75|15.9|15.92|16.38|16.49|16.69|16.36|16.4|17.04|17.55|17.44|17.12|17.2|17.33|16.62|16.05|16.46|16.69|16.64|17.36|18.35||||18.48|17.98|17.92|18.03|18.19|18.2|17.88|18.4|18.61|19.31|19.88|19.28|18.4|18.2|18.3|18.41|18.24|18.88|||18.38|18.16|18|17.07|17.3|17.23|17.3|17.63|17.58|16.87|16.98|15.74|15.3|16.3|17.08|16.25|16.48|17.09|17.27|17.61|17.15|17.23|17|16.42|15.98|16.35|16.32|16.48|16.75|16.45|16.36|15.87|16.03|15.43|15.77|16.46|16.48|16.5|16.13
06187|100276|/equities/pudong-dev|CHINA_A50||||7.36|7.33|7.33|7.35|7.38|7.35|7.34|7.34|7.35|7.38|7.38|7.38|7.35|7.28||7.3|7.29|7.3|7.29|7.21|7.27|7.31|7.24|7.28|7.37|7.35|7.32|7.37|7.35|7.36|7.39|7.39|7.4|7.39|7.37|7.25|7.34|7.3|7.3|7.1|7.18|7.14|7.12|7.04|6.91|7|7.02|7.06|7.09|7.09|6.98|6.8|6.82|6.83|6.83|6.8|6.71|6.74|6.74|6.75|6.87|6.87|6.86|6.88|6.94|7.02|7|7.04|7.06|7.05|7.07|7.04|7.05|7.08|7.09||||||7.07|7.13|7.12|7.09|7.17|7.18|7.14|7.16|7.18|7.2|7.32|7.37|7.34|7.36||7.34|7.27|7.26|7.3|7.27|7.27|7.29|7.28|7.2|7.21|7.26|7.22|7.22|7.22|7.24|7.28|7.27|7.3|7.26|7.29|7.26|7.19|7.13|7.15|7.18|7.18|7.1|7.17|7.22|7.28|7.35|7.37|7.37|7.39|7.38|7.38|7.41|7.85|7.82|7.79|7.8|7.86|7.94|7.94|7.9|7.9|7.92|7.98|8|8|8.04|8.06|8.06|8.04|8.01|7.98|7.97|7.97|7.98|7.98|8|8.08|8.13|7.89|7.93|8.05|7.96|7.88|7.89|7.9||7.91|7.94|7.98|8.02|8.01|7.92|7.93|7.97|8.06|8.05|7.98|8.01|8.04|8.07|8.05|7.91|7.9|7.89|7.86|7.98|8.08||||8.06|7.99|7.95|7.99|8.09|8.12|8.16|8.15|8.14|8.14|8.18|8.15|8.14|8.15|8.11|8.12|8.18|8.18|||8.07|8.02|7.92|7.86|7.87|7.86|7.83|7.84|7.88|7.84|7.91|7.85|7.8|7.93|8|8.02|8.05|8.13|8.3|8.4|8.44|8.5|8.46|8.46|8.45|8.48|8.55|8.59|8.59|8.64|8.67|8.63|8.64|8.63|8.71|8.76|8.71|8.71|8.67
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||61.58|61.1|61.37|61.25|61.67|60.51|59.12|59.69|59.68|60.36|60.46|60.36|58.23|58.22||58.3|57.88|59.83|60.91|58.44|58.65|59|58.7|58.1|59|58.97|60.36|60|57.8|58.37|58.3|57.99|58.85|57.14|55.72|54.73|55.7|53|53.45|50.81|51.38|51.74|51.56|52.35|52.03|54.28|53.99|55.15|53.53|53.59|52.75|49.9|50.39|50.82|51.1|50.44|50.21|50.77|49.58|49.6|51.31|51.39|50.86|50.29|51.68|51.67|51.67|51.92|51.78|51.55|49.75|46.2|45.75|45.86|47.5||||||47.8|48.1|49.56|48.4|47|47.33|47.83|48.9|49.68|49.58|50.46|51.42|51.53|52.16||50.51|48.68|48.6|48.18|48.6|49.51|50.2|49.8|49.12|49.07|50.38|49.6|50.09|50.59|50.99|50.65|50.58|50.71|50.38|50.5|50|49.66|49.04|49.15|49.33|48.9|49.09|48.84|49.26|49.84|50.95|51.3|52.08|52.97|53.74|53.4|54.64|54.79|54.5|52.32|53.06|52.32|52.2|53.3|54.08|54.85|54.54|56.12|57.29|56.49|57.1|56.89|55.9|55.89|54.5|52.99|50.6|52.3|52.7|53.11|52.28|52.38|52.16|51.37|52.18|52.8|53.39|53.72|53.19|52.22||52.6|53.27|52.16|51.91|51.8|50.8|48.91|50.4|50.92|50.75|48.3|49.56|50.25|50.29|50.37|50.99|51.47|50.3|50.43|50.28|51.53||||51.65|48.55|46.45|46.88|48.1|49.35|51.16|52.1|52.51|52.26|51.4|53.33|54|53.85|50.25|49.36|49.31|50.27|||49.5|46.47|44.42|44.06|44.73|46.59|46.99|47.32|48.38|49.57|50.54|51.57|49.71|51.19|52.88|53.73|54.88|54.53|56.26|58.3|59.48|59.65|58.28|59.95|60.4|60.18|60.2|60.55|61.34|62.75|61.5|62.04|62|61.6|61.99|63.24|64.18|66.38|65.67
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||14.85|14.76|14.84|14.74|14.79|14.52|14.52|14.52|14.58|14.59|14.56|14.54|14.44|14.45||14.52|14.6|14.74|14.83|14.76|14.82|14.96|14.79|15.03|15.45|15.26|15.23|15.17|15.18|15.24|15.28|15.3|15.39|15.53|15.29|15.12|15.45|15.4|14.79|14.49|14.65|14.65|14.66|14.55|14.37|14.66|14.54|14.62|14.6|14.65|14.6|14.3|14.44|14.46|14.55|14.54|14.33|14.35|14.13|13.99|14.37|14.41|14.35|14.34|14.44|14.46|14.45|14.75|14.93|14.74|14.65|14.35|14.38|14.29|14.41||||||14.48|14.62|14.62|14.72|14.83|14.9|14.88|15.02|15.17|15.2|15.37|15.5|15.54|15.72||15.56|15.47|15.45|15.46|15.25|15.37|15.46|15.5|15.6|15.7|15.98|16.2|16.37|16.47|16.59|16.45|16.62|16.62|16.58|16.54|16.43|16.39|16.34|16.3|16.41|16.1|16.1|16.35|16.2|16.47|16.3|16.26|16.12|16.17|16.3|16.43|16.37|16.79|16.93|16.93|16.77|17.23|17.33|17.56|18.47|19.29|17.62|17.3|17.46|17.47|17.8|18.05|18.68|19.01|18.68|18.45|18.38|18.11|17.98|18.15|18.05|18.45|18.85|18.36|17.75|17.58|17.52|17.54|17.57|17.79||17.97|17.93|17.46|17.5|17.48|17.42|17.58|18|17.18|16.91|16.55|16.76|16.74|16.67|16.63|15.87|16.47|15.96|16.17|16.4|16.59||||16.13|15.45|15.19|15.6|16.13|16.35|16.55|16.83|17.1|17.23|17.06|16.7|16.53|16.57|16.86|16.97|17.18|17.05|||17.07|17.05|16.95|17|17.03|17.21|17.22|17.41|17.37|17.65|17.63|17.68|17.34|17.63|18.04|18.02|18.26|17.9|18.4|18.57|18.76|18.61|18.49|18.6|18.3|18.5|18.76|18.76|18.71|18.85|18.94|19.05|19.23|18.85|19.12|19.19|19.19|19.26|19.1
06190|100289|/equities/sh-intl-port|CHINA_A50||||5.32|5.27|5.27|5.31|5.31|5.25|5.25|5.27|5.33|5.36|5.39|5.42|5.41|5.42||5.36|5.28|5.31|5.29|5.23|5.25|5.33|5.33|5.34|5.48|5.48|5.5|5.54|5.57|5.58|5.62|5.65|5.62|5.59|5.57|5.48|5.51|5.49|5.47|5.42|5.44|5.4|5.42|5.35|5.26|5.34|5.35|5.4|5.37|5.4|5.37|5.28|5.33|5.33|5.35|5.26|5.21|5.24|5.23|5.2|5.28|5.31|5.28|5.3|5.51|5.52|5.55|5.56|5.55|5.51|5.6|5.51|5.53|5.55|5.59||||||5.6|5.59|5.6|5.55|5.53|5.58|5.52|5.5|5.38|5.37|5.49|5.55|5.54|5.6||5.63|5.56|5.5|5.51|5.44|5.37|5.45|5.48|5.55|5.4|5.44|5.45|5.38|5.38|5.41|5.27|5.49|5.5|5.52|5.54|5.51|5.47|5.42|5.43|5.43|5.38|5.33|5.39|5.44|5.49|5.55|5.59|5.61|5.62|5.64|5.62|5.66|5.64|5.62|5.56|5.66|5.7|5.71|5.73|5.75|5.76|5.77|5.92|5.99|5.83|5.84|5.9|5.92|5.91|5.93|5.92|5.86|5.9|5.96|5.97|5.95|6.12|6.17|6.04|6.16|6.18|6.26|6.33|6.34|6.22||6.42|6.49|6.38|6.43|6.34|6.33|6.25|6.18|6.21|6.19|6.04|6.18|6.29|6.35|6.39|6.08|6.22|6.23|6.26|6.41|6.45||||5.93|5.93|5.81|5.93|6.01|6.14|6.12|6.23|6.33|6.26|6.23|6.17|6.25|6.3|6.32|6.32|6.21|6.13|||6.02|5.5|5.44|5.47|5.5|5.51|5.57|5.65|5.63|5.66|5.73|5.77|5.74|5.62|5.8|5.64|5.51|5.39|5.62|5.87|6.06|6.1|5.77|5.75|5.71|5.73|5.77|5.81|5.88|5.96|5.95|5.97|5.94|5.9|6.1|6.21|6.12|6.15|6.06
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||345|344.24|341.6|343.93|348.3|330.82|328|328.98|330|320.77|323.96|323.49|320.68|317||319.87|319.02|318.8|317.89|320|318.05|312.4|307.95|309.69|312.75|310.76|309.8|315|317|318|315|317.3|324.43|330.99|334.66|338.25|336.58|327.5|333.26|328.98|330.2|324.2|323|328.5|326.48|343|320.48|325.52|319.99|321.25|311.8|308.49|314|318.96|321.99|332.98|328.87|331.18|331.99|332.5|334|332.35|331|327.98|330|333.08|339.5|331.99|335.48|347|349|305.66|303.98|305.3|312||||||301.88|300.83|294.5|283.5|265.5|262|265.38|284.12|294|300.5|303.5|306.9|305.58|311.28||302|291.96|293.98|296|302.96|300.9|299.97|299.37|291.96|294.91|298.22|295|295.95|300.92|305|293.6|300.46|302.3|304.98|307.97|307.8|303.98|301.03|302.5|303.86|300.29|295.33|292.5|293.66|294.55|294.97|303.94|309.91|309.5|306.4|312.5|311.52|305.88|312.73|317.95|327.7|325.94|317.5|321.68|322.39|320.36|324.93|341.8|346.5|338.97|318.18|316.1|317.95|320|327.68|321.54|316|318.14|320|318.65|309.61|309|305.5|299.95|304.22|308.5|313.05|317.9|315|304||302.8|305.68|302.81|297.78|299.56|292.29|296.99|299|307|309.96|303.88|302.98|306.25|307.88|315.34|307.4|310.8|307.9|310.66|313.99|323.8||||318.06|320.97|326.77|323|309.5|304.95|302.2|327.99|336.88|341.93|345.5|332|333.5|328.53|314.6|313.23|305.99|306.98|||312|309.47|308|294.69|297.59|313.34|318.93|311.65|310.98|320.9|324.73|326.32|304|311.2|320.65|309.12|299|299.58|312.54|312.84|320|329.74|327|331.95|328.8|333|321|322.58|320.18|322.7|322.99|321.26|322.1|320.98|301.23|307.15|316.63|320|328.49
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||212|206.5|211.79|207.78|209.27|199.41|195.77|195.99|196.71|196.89|191.11|189.51|180.5|181.81||181.19|180|180.99|182.5|181.2|183|181.55|175.67|180.5|184.71|183.08|185.8|185.27|180.9|183.38|183.47|175.55|177.8|178.22|169.98|166.88|169.99|159.97|155.15|148.01|148.93|151.49|151.5|152.9|150.97|155.3|155.79|156.5|155|155.41|151.5|146.56|149.05|152.27|152.7|152|141.5|146.38|142.58|136.4|139.97|145.07|145.9|145.27|150.41|154.13|156.8|158.51|160.98|158.5|160.3|155.68|158.3|160.01|170.1||||||172|172.52|172.54|171.4|163.99|160.62|162.29|165.77|165.96|165.13|164.79|166.5|163.23|164.97||161.65|161.35|160.01|161.35|160.35|164.49|166|167.98|164.76|169.55|173.8|169.98|169.5|172.29|173.45|175.15|175.2|176.97|177.3|179.6|179.66|177.91|177.5|178|181.53|179.5|177.49|179.5|178.66|179.99|186.49|190.5|191.01|192|188.5|188.5|189.9|191.5|189.65|189.8|195.51|193.56|194.78|192.74|190.8|194.8|194.74|199.62|202.66|202.8|205|205|197.14|199.87|195.68|185.51|180.9|182.88|185.5|187|181.18|181|179.9|174|176.4|178.5|179.9|179.99|178.4|173.49||171|173.3|172.82|167.75|161.5|159.7|158.56|161|162.18|162.98|153.6|156.49|156.49|158.98|159.87|159.68|159.65|156.5|156.5|159.66|164.46||||167.3|166.66|163.41|161.81|162.62|166.18|166.53|169|170|168.9|174|173|165|164.69|158.68|162.77|163.89|162.26|||162.23|156.6|156.95|153.77|154.3|163.58|164.4|167.29|167.3|169.78|169.08|171.86|165.55|164.78|169.59|172.55|172.24|167.73|171.5|174.25|181.39|190.2|191.41|193.89|191.5|192.97|195|196.58|197.93|203.96|199.38|200.16|200.63|200.36|199.2|198.63|196.5|196.3|196.33
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||187.5|186.6|187.49|187.5|190.66|183.8|177.89|177.45|179.9|177.82|168.2|168.29|159.51|160.23||162.37|160.6|162.18|163.36|163.39|164.58|165.74|160.68|166.37|168.99|168.77|171.5|170.08|162.38|164.03|161.03|153.3|154.19|156.1|149.8|147.61|150.25|144.04|143.28|139.17|140.7|143.2|142.69|144.58|143|147.67|148.7|150.2|151|145.5|142.5|136.95|138.7|139.95|139.4|143.3|136.5|140.12|136.49|132.36|135|135.47|137.13|138|139.95|143.5|143.66|147.61|152.8|153.99|155.02|152|153.7|155|160.11||||||162.25|162.47|162.26|157.65|153|149.11|148.08|151.7|150.5|148.78|148.9|150.97|150.89|153.92||148.76|149.76|149.7|152.44|153.5|160.4|165.66|166.99|165.08|177.83|178.54|173.01|173|175.08|176|174.21|173.7|175.38|173.8|178.53|176.93|168.67|168.34|167.7|170.52|170.9|170.33|168.55|169|171.99|171.99|174.39|174.89|173.9|172.26|171.4|172.47|174|171.49|173.69|176.78|174.66|175.55|176.71|177|181.46|180.5|182.85|184.8|184.3|187.59|185.8|180.3|182.6|178.4|175.1|173.2|173.81|177|177.77|170.5|171.01|170.5|166.98|167.88|169.83|171|170|166.62|162.76||163.49|165.41|165.9|160.8|158.3|157.03|156.88|158.88|161.05|164.48|157.36|159.3|160.46|159.98|163.33|164.3|159.57|159.06|153.5|158.99|168.3||||159.06|144.6|140.79|141.19|141|144.17|140.5|140.09|139.47|137.5|141.77|142.38|140.67|138.49|136.2|139.3|139.77|138.89|||139.55|136.59|136.8|135.49|135|142.33|142.58|144.62|143.89|145.2|145|146.22|139.77|142.55|153|157.39|158.7|155.63|161.65|162.38|165.23|169.77|168.9|169.5|165.32|165.5|168.3|170.5|171.25|175.55|174.99|176.76|176.39|176.5|174.11|178.06|171.8|171.31|163.6
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|27.44|27.94|28.14|27.9|27.62|27.98|29.12|28.96|28.18|27.92|27.9|26.88|26.28|25.7|25.9|25.08|24.8||24.72|24.58|24.64|24.5|24.6|24.5|24.26|24.24|24.16|24.2|24.34|24.5|24.62|24.78|24.8|24.8|25.02|25.02|24.96|25.28|24.88|25.02|25.04|25.04|25.08|25.2|25.32|25.46|25.1|25.2|25.18|25.22|25.24|25.68|25.8|25.76|25.62|25.78|26.28|26.34||25.8|26.22|26.3|25.84|25.64|25.88|25.28|25.28|25|24.48|24.16|23.96|24.42|24.36|23.6|23.74|23.9|23.54|23.28|23.46|23.7|23.78|24.44|24.24|23.46|23.6|24|23.56|25.78|26.8|27.04|26.84|29.08|29.38|29.8|29.54|29.88|31|31.04|30.82|31.14|32.22|30.7|31.26|31.1|29.38|29.16|29.68|29.7|28.36|27.5|27.6|27.22|27.08|27.02|27.1|27.24|27.36|27.44|27.3|27.48|27.42|27.18|27.12|26.72|27|27.2|27.54|27.8|27.98|28.18|28.36|28.16|28.38|28.46|28.14|26.96|27.12|27.32|27.16|27.38|27.54|27.78|27.9|28.06|28.08|28.48|28.48|27.3|27.6|28.42|29.48|29.3|27.9|27.16|27.2|27.08|28.58|28.2|28|27.18|26.28|26.7||26.58|27.3|28.3|28|27|27.16|28.02|28.44|28.88|29.2|30|29.48|29.08|29.42|29.6|29.98|30.22|30.9|31.3|29.7|29.82|30.02|30.54|||30.8|31.74|32.68|||31.74|34.2|33.14|30.76|30.6|31.98|33.44|34|31.6|33.6|33.98|34.28|34.76|35.6|37.22|37.88|39.2|38.52|41.54|42.66|40|39.88|37.54|33.66|27.3|30.4|36||||||||||||||||||36.74|39.6|45.08||50.16|56.88|58.98|60.66|60.84|59.74|58.26|60.76|61.78|59.5|57.3
06195|13678|/equities/afk-sistema_rts|MOEX|12.32|12.475|12.49|12.299|12.42|12.68|12.848|12.857|12.598|12.198|12.21|11.897|12.182|12.178|12.286|12.263|12.19||11.946|11.985|12.044|12.08|12.138|12.298|12.361|12.331|12.235|11.959|12.048|12.378|12.296|12.37|12.483|12.579|12.698|12.818|12.704|12.698|12.64|12.66|12.687|12.674|12.582|12.748|12.838|12.872|12.832|12.73|12.799|13|12.997|13.098|13.12|13.16|13.244|13.15|13.268|12.984||12.56|12.818|12.837|12.89|12.76|12.86|12.884|12.5|12.08|11.92|11.79|11.47|11.877|11.55|11.095|11.105|10.98|10.899|10.66|10.6|10.975|11.001|11.45|11.295|10.69|10.759|10.888|11.086|11.56|12.813|13.119|13.469|14.944|14.99|15.1|14.87|15.023|15.189|15.27|15.07|14.947|15.338|15.44|15.434|14.65|14.67|14.662|14.585|14.956|14.532|14.68|14.699|14.88|14.489|14.447|14.627|15.06|14.8|14.58|14.5|14.65|14.367|14.1|14.278|14.366|14.47|14.1|14.093|14.779|14.766|14.242|14.52|14.53|14.2|13.689|13.21|13.5|13.7|13.932|13.697|13.75|14.47|14.664|15.045|15.147|15.3|15.228|15.184|15.49|15.4|15.045|15.149|15.288|14.649|14.236|13.861|13.071|12.99|13|12.741|12.748|12.522|12.55||12.6|12.939|12.699|12.504|12.819|12.926|13.19|13.19|12.959|12.889|13.099|13.113|12.95|12.88|12.959|13.74|13.37|13.93|12.43|12.418|12.426|12.666|12.799|||12.916|12.977|13.137|||12.93|13.349|13.7|12.698|12.193|12.539|12.55|12.589|12.299|12.84|12.7|13.264|13.694|13.329|13.529|13.8|14.095|13.923|14.272|14.499|14.88|14|12.69|12.4|12.698|13.299|14.414||||||||||||||||||12.653|14.788|15.952||18.25|19.7|20.504|21.399|21.501|20.288|19.426|20.5|20.629|20.69|20.068
06196|13720|/equities/transneft-p_rts|MOEX|88000|88750|88600|87100|88450|88900|90600|91250|87600|87750|87900|87800|88450|87850|87750|88200|88150||88300|87300|86300|86100|86400|87400|87500|89100|88800|87300|89700|85300|85850|87200|88050|88300|88500|88750|88900|89500|88750|88850|88800|89150|89450|89550|89750|89950|90050|91350|91300|91450|91600|93650|94400|92150|91950|92800|93800|93900||92350|96350|97750|97500|93650|89850|84000|83500|80900|80250|80350|80300|81500|80900|78250|78900|78250|78800|76600|78250|79750|80550|84350|83000|80000|79850|80950|79350|87050|92300|91950|94250|100950|101000|101350|101850|100950|101800|101950|100800|100800|102450|104600|104900|103800|102150|103250|102600|100100|99850|99900|99950|100000|99600|99950|100200|100700|100450|100850|101800|103250|104200|101050|104400|104600|110650|110300|110900|111450|111550|111850|113000|113400|111800|111550|113900|113700|115800|123750|122850|123100|125750|126700|125000|123950|124300|125350|122000|123000|120750|128100|124800|126450|127450|127000|127000|126900|130500|130100|130800|131450|132000|139000||138750|130300|124000|122800|123000|123500|124850|121700|115900|116300|114900|113450|112000|109950|115000|114900|111850|111850|110150|109950|109800|110050|113000|||112700|112800|114400|||113950|116300|113900|111400|108850|108900|108250|108250|110800|114000|112500|114800|115800|116050|116950|117600|120600|119000|122550|124900|125000|121000|110450|114800|121000|124000|130000|||||||||||||||||||150000|137400||147900|149200|150850|153450|153600|153000|150400|152400|154500|153500|151500
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|60.93|61.85|61.88|60.62|61.62|62.7|63.68|62.6|60.41|60.86|60.8|59.83|59.25|58.99|59.36|59.48|59.53||59.18|59|59.12|59.44|59.67|59.44|59.73|60.5|60.4|60.98|61|60.78|61.68|61.5|61.52|64.86|64.82|64.98|65.47|65|64.66|65.07|65.26|65.19|65.2|66.04|66.11|66.5|66.45|66.52|66.95|68.18|68|69.07|69.7|69.24|67.23|67.87|66.57|66.48||65.44|66.55|66.32|67.2|67.34|67.7|67.4|67.3|66.88|66.35|66.66|67.7|69.76|69.28|66.96|66.81|68.77|69|65.98|66.85|70.02|69.9|65.85|64.98|60.99|61.28|62.46|62.89|64.6|68.7|70.5|70.63|77.14|78.4|78.1|79.6|78.74|77.72|77.2|75.7|73.86|74.4|76.64|75.05|74.28|73.88|73.28|72.7|72.66|72|72.74|71.8|70.34|68.5|67.85|67.59|68|67.3|65|64.7|64.99|64|62.97|63.64|62.53|63.97|65|65.33|64.7|65.47|65.09|64.88|64.17|63.35|62.96|61.88|61.18|62.7|63.72|63.76|64.25|65.19|65.18|66.84|66.84|65.84|66.3|65.2|66.5|67.49|72|72.92|74.75|74.72|71.6|69.47|68.8|70.28|69.9|68.54|68.09|67.37|67.5||68.15|67.68|70.88|71.42|71.85|73.13|75.38|75.64|73.98|74.89|73.87|74|71.97|70.59|74.95|77.85|78.4|78.9|75.58|75.2|76.64|78.31|78.21|||77.81|78.86|81.49|||80.88|84.44|84.65|83.2|81.5|81.39|80.99|79.98|76.95|78.96|78.99|80.5|81|80|84.4|89.74|94.44|96|95.5|96.35|97.9|95.95|88.5|88.5|89.8|92.78|99.8||||||||||||||||||80.07|88.25|90||101.49|106.89|111.63|115.98|117.3|118.18|120.62|123.26|124.32|122.69|118.98
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0168|0.0169|0.0169|0.0167|0.0168|0.017|0.0172|0.0171|0.0168|0.0168|0.0168|0.0164|0.0165|0.0164|0.0165|0.0165|0.0165||0.0167|0.0167|0.017|0.0173|0.0172|0.0171|0.0172|0.0165|0.0165|0.0162|0.0163|0.0164|0.0166|0.0168|0.0168|0.0168|0.0169|0.017|0.0171|0.0173|0.0169|0.017|0.017|0.017|0.0169|0.0171|0.0172|0.0172|0.017|0.0171|0.0172|0.0173|0.0172|0.0177|0.0177|0.0174|0.0174|0.0174|0.0174|0.0169||0.0165|0.0169|0.017|0.0171|0.017|0.017|0.0169|0.0168|0.0164|0.0163|0.0163|0.0159|0.0164|0.0159|0.0154|0.0155|0.0154|0.0154|0.0151|0.0151|0.0155|0.0153|0.0159|0.0158|0.0152|0.0157|0.0161|0.0161|0.0168|0.018|0.0183|0.0183|0.02|0.0201|0.0202|0.0202|0.0201|0.0204|0.0203|0.02|0.0201|0.0205|0.0208|0.0207|0.0202|0.0197|0.0196|0.019|0.0187|0.0183|0.0184|0.0184|0.0184|0.0181|0.0182|0.0183|0.0185|0.0181|0.0181|0.018|0.0182|0.0181|0.0179|0.018|0.018|0.0181|0.0181|0.0183|0.0186|0.0186|0.0186|0.0189|0.0188|0.0187|0.0186|0.0183|0.0187|0.0184|0.0182|0.0181|0.0182|0.0184|0.0185|0.0189|0.0189|0.0189|0.0191|0.0191|0.0185|0.0182|0.019|0.0193|0.0195|0.0192|0.0188|0.019|0.0185|0.019|0.0189|0.0182|0.0178|0.018|0.0177||0.0172|0.0174|0.0177|0.0174|0.0177|0.0181|0.0185|0.0186|0.0184|0.0188|0.0189|0.0191|0.0189|0.0189|0.0191|0.0194|0.0194|0.0199|0.0195|0.0191|0.0189|0.0194|0.0198|||0.0198|0.0199|0.0205|||0.0204|0.0204|0.0201|0.0196|0.0187|0.0196|0.0193|0.0194|0.019|0.0205|0.0206|0.0213|0.0216|0.0217|0.0226|0.0233|0.0231|0.0235|0.0264|0.0251|0.0238|0.0199|0.0176|0.0179|0.0177|0.0198|0.0218|||||||||||||||||||0.0227|0.0305||0.0346|0.0402|0.0419|0.043|0.0434|0.0419|0.0406|0.0421|0.0429|0.043|0.0422
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|68.26|68.24|68.2|67.82|68.02|68.54|68.96|69.28|68.92|68.96|69.1|68.9|69.42|69.52|69.7|69.7|70.3||70.02|69|69|68.78|69.2|69.3|69.4|69.5|69.62|70|69.9|69.96|69.76|69.88|70.26|70.36|68.74|69.5|70.08|70.64|70.74|70.5|71.26|71.28|71.6|71.24|71.78|71.66|70.86|68.2|64.8|64|62.5|65.9|65.52|54.78|49.96|52.14|60.5|75.38||73.3|73.62|75.66|75|74.5|74.76|74.4|74.3|73.12|71.96|72.32|71.76|75.3|73.82|69.88|70.68|71.24|71.7|69.78|71.9|72.92|71.78|72.14|70.1|66.76|67.4|64.78|63.3|69.3|73.24|75.12|76.76|84.6|84.32|84.5|83.9|84.76|85.88|84.7|83.8|83.9|84.14|85.86|86.5|85.72|85.76|86.9|86.6|86.9|86.6|88.5|88.3|88.9|86.54|83.98|83.44|84.42|83.96|81|81|80.8|80.5|78.2|78.6|78.56|79.32|79.38|78.28|81.14|80.6|80.12|82.1|79.9|78.06|78.68|78.98|77.6|76.98|74.98|72.26|72.56|74.96|73.92|76.44|77.5|75.5|72.5|71.7|71|68.62|71.56|72|72.98|71.66|70.64|66.48|65.92|66.58|66.26|65.86|65.8|65.5|66.8||68.16|69|66.96|66.46|67.08|68.4|68.06|68.24|68.2|69.6|71|71.46|70.96|71|73.28|74.28|74.5|74.24|73.5|73.92|72.98|75.02|74.92|||75.88|76.2|78.36|||77.08|79.1|77.3|74.9|73.96|75.48|76.5|77.5|79.36|78.74|78.3|80.9|82.86|83.98|85.6|87|87.5|85.6|91|92.5|92.84|88.44|82.72|78.4|76.42|79.6|92|||||||||||||||||||87.96|87||96.8|106.8|111.66|113.72|114.92|113.6|111.34|111.76|116.66|112.96|103.5
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.085|0.0856|0.0858|0.0864|0.0859|0.0867|0.0873|0.0879|0.0875|0.088|0.0939||||||||||||||||0.0882|0.0849|0.0855|0.0859|0.086|0.0852|0.0852|0.0857|0.0864|0.0869|0.0865|0.0865|0.0866|0.0872|0.0872|0.0873|0.0876|0.0876|0.0876|0.0873|0.0873|0.0874|0.0879|0.0884|0.0877|0.0899|0.0908|0.0878|0.0878|0.088|0.0889|0.0894||0.0898|0.091|0.0878|0.088|0.0885|0.0878|0.088|0.0885|0.0882|0.0872|0.0858|0.0839|0.0845|0.0845|0.0828|0.0833|0.083|0.083|0.079|0.0795|0.0825|0.0819|0.082|0.0826|0.0791|0.079|0.0793|0.0786|0.0831|0.0889|0.0889|0.089|0.0949|0.0965|0.0985|0.0989|0.0975|0.0989|0.0995|0.099|0.0979|0.0995|0.102|0.102|0.0974|0.0977|0.098|0.0904|0.0897|0.0897|0.09|0.0904|0.0902|0.0897|0.09|0.0903|0.0907|0.0907|0.0905|0.0915|0.091|0.0914|0.091|0.0933|0.0936|0.0976|0.1055|0.0936|0.0956|0.098|0.0982|0.0985|0.1015|0.0983|0.0988|0.1017|0.102|0.1047|0.1025|0.0889|0.089|0.0885|0.0886|0.0904|0.0914|0.0909|0.0912|0.0923|0.0943|0.0969|0.0954|0.096|0.0946|0.0937|0.0917|0.0907|0.0919|0.095|0.0941|0.092|0.0923|0.0901|0.0878||0.086|0.0853|0.0865|0.0867|0.0893|0.0916|0.0947|0.0964|0.1001|0.1037|0.113|0.1069|0.1043|0.1047|0.1032|0.1061|0.1063|0.1096|0.1079|0.1022|0.102|0.1009|0.1012|||0.1003|0.1005|0.1015|||0.1002|0.102|0.1004|0.0978|0.0947|0.0961|0.0969|0.097|0.0994|0.1012|0.1006|0.1036|0.1054|0.1046|0.1075|0.1101|0.1105|0.112|0.114|0.1184|0.118|0.1159|0.1094|0.0998|0.105|0.115|0.1141|||||||||||||||||||0.0996|0.1059||0.123|0.1349|0.1389|0.1416|0.1419|0.1393|0.139|0.145|0.1509|0.1483|0.1399
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|159.13|160.83|160.49|161.45|162.49|163.96|165.92|166.8|165.73|165.79|167.19|162.98|163.49|162.59|162.85|163.48|164.36||164|163.38|164.79|164.98|163.1|162.5|159|160|159.45|160.12|162.48|161.25|162.49|163.44|163.81|163.48|163.99|164.33|165.68|167.2|167.19|168.76|168.19|169|168.67|169.53|170.87|170.6|168.5|168.67|169.25|169.8|169.15|171.3|171.92|170.6|170.18|170.32|172|171.59||169.65|170.45|171.29|171.5|172.35|173.98|173.42|174.69|168.88|169.96|162.48|161.5|164.64|163.8|161.16|162.45|164|165.2|181.26|212.84|216.88|211.5|216.7|220.55|238.72|226.8|223.7|217.36|221.9|234.5|237.77|218.78|243.45|245.91|248.2|244.3|243.39|245.29|247|247.2|245.3|245.8|250.2|252.11|253.95|259.85|275.96|204.2|190|184.2|184.6|186.66|185.8|182.2|178.9|179.37|182.49|181.61|175.5|175.88|180.63|182.33|181.38|181.82|185.62|187.22|188.97|191.68|194.69|196.8|198.79|197.5|194.49|194.65|192.95|195.45|195.8|189.6|189.5|188.9|188.1|194|193|199.43|201.87|199.47|205.78|199.87|195.44|201.85|310.82|300.78|303.88|299.8|307.45|304.6|301.91|312.86|318|317.7|318.25|322.99|322.77||310.98|310.52|309.6|298.69|299|297.24|299.33|299.5|302|302|305|298.31|271.66|267.29|273|268.9|269.78|269.42|260|246.95|237.2|241.89|243.35|||242.92|239.4|244.39|||245.43|249|237.5|229.74|209.95|215|221|229.84|222|226|226.65|235.5|239.64|236.63|242.78|246.79|246.8|247.8|256.39|259.99|258.7|249|219.41|226|229.45|269.33|278.9|||||||||||||||||||244.94|255.02||284.07|318.9|329.32|336.37|339.98|335.5|324.9|328.97|335.47|336|331.87
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|303|304.95|305|304.5|308.95|310|313.9|302.5|296.4|297.3|300|290|291.5|291.35|291.85|289.15|285||272.3|272|271.5|273.1|275.4|275.9|277.95|281.35|278.5|285|275|275.95|275.7|278.95|281.4|282|283.9|284|283.9|284.85|285.4|288.5|283.1|283.05|286.45|287|286|284|278.1|279|283.25|282.4|281.2|283.95|284.8|284.95|285.5|290|290|289||287.45|290.9|292|292.5|291|291|292|291.9|292.5|287.25|290.1|291.55|301|301.8|306.85|313.75|303.75|306.95|307.2|295|303.95|309.8|311.6|313.45|271.45|271.95|279.6|278.2|301.45|322.85|339.05|330|366.9|410|385.95|353.2|357.75|368.7|357|360|356.6|357.05|368|363.95|355|349|346.8|339.9|333|328|329.5|332.85|335|340|351.7|329.5|333.95|332.3|338|335|340|329.25|309|305|306.45|304.9|310|315.95|315|302|300|310|312|312|280|278.7|283|281|288|284.1|286.75|291|287.9|296.4|303.9|302.15|307.95|310.8|315.65|314.75|327|319.65|323.55|329|324|326.5|329.9|338.2|335|341|340.45|338.55|333.8||341.1|347.5|347.95|339|357|377.65|386.8|393.6|398.5|398.95|403.5|397.95|391.8|400|408.4|410.05|412|444.2|387.5|364.4|360.3|364.95|369.85|||375.6|364|384.4|||372.5|374.35|377.4|329|317.9|340.9|343.95|344.95|364|375|361.95|389.35|387.8|400|406|398|395|404|422|430|424|399.8|377.5|349.5||||||||||||||||||||||465|469.95||519.7|535|540|546.1|550|549|536.1|540|547|563.6|541.8
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|461.4|459.2|455.4|456|459|463|464|463.8|466.4|473|475|474|472.4|475.8|474.2|476.2|477.8||467.2|472.8|470|470|474.4|474.8|480|471|464.6|449|470|458|458|466|469.2|472.6|466.2|468|470|472.6|472|471.6|471.4|472.2|471.8|481.2|480.6|482.2|488|499.4|483.4|487.8|494.6|497.8|485|490.2|491|500.6|503|503.8||495.4|503|502.4|492.6|495|508|496.2|488.8|487.8|471.8|474|474.4|493.6|489|469.6|473.8|481.2|456.4|444.8|459.6|464.8|450|465.2|457|438.8|439.6|448|466.4|495|525.2|536.4|521.8|593.6|611|645|637|634|653|636|610|594|595.8|619|620|612.2|613.8|612.8|615|612|595|580|578|581.6|577.6|564.8|569|579|573.2|575|576|573.6|579.8|552|553.6|556.6|560.8|563|570.6|590|574|569.2|580|591.6|598.6|615|597.2|595|584|579.8|540.2|540|554.8|530.8|550|551|558.2|561.8|582.4|590|584.6|600|619.8|670|618|604.8|562|539.8|548.8|507|508|501.8|490|496.4||510|500.6|482.4|488|496.6|497.4|504.4|502.4|509.8|508|505.8|518.8|498|499.4|508|503.4|508.2|509.8|500.4|497.8|513|487.6|504|||507.6|519.2|526.2|||519|527|517.4|507.4|514|524.6|516.4|480|479.8|489.8|493|514.6|523|540.2|538|561|550|556.6|587|615.8|598.8|615|623.6|479|499.6|||||||||||||||||||||633.4|585||684|747|746|746.8|747.2|744|742.8|740|745|747.8|741
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1400|1405|1436|1314|1308|1319|1339|1338|1228|1239|1189|1160|1262|1257|1254|1256|1247||1218|1222|1259|1265|1294|1340|1325|1319|1305|1299|1304|1337|1342|1364|1370|1372|1389|1380|1375|1371|1369|1384|1377|1380|1380|1369|1370|1396|1379|1396|1440|1400|1394|1400|1400|1405|1410|1444|1414|1425||1381|1390|1475|1410|1425|1293|1300|1291|1297|1290|1288|1295|1357|1300|1210|1239|1194|1175|1169|1139|1220|1174|1289|1200|1097|1091|1115|1090|1130|1291|1324|1309|1502|1475|1449|1371|1385|1420|1440|1367|1385|1400|1400|1450|1494|1519|1540|1603|1600|1482|1519|1650|1646|1671|1635|1695|1740|1776|1823|1810|1794|1835|1843|1928|1845|1845|1438|1487|1697|1850|1569|1340|1340|1150|946|926|929|935|901|868|899|871|913|989|937|959|1071|1005|969|1010|939|919|888|862|898|904|900|934|965|996|959|923|880||995|1098|1086|1000|1132|1192|1195|1246|1350|1488|1494|1450|1384|1389|1497|1533|1508|1600|1600|1560|1523|1598|1616|||1579|1644|1725|||1783|1899|1629|1548|1720|1868|1846|1886|1848|1916|1924|2098|2059|2136|2300|2390|2052|2110|2198|2498|2808|2362|1768|1730||||||||||||||||||||||2400|3100||3110|3279|3555|3488|3797|3508|3483|3797|3760|3586|3546
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.437|3.4415|3.4485|3.43|3.463|3.48|3.526|3.53|3.5165|3.523|3.539|3.578|3.588|3.5085|3.4475|3.448|3.443||3.423|3.477|3.323|3.252|3.2285|3.21|3.219|3.2|3.1575|3.1225|3.183|3.107|3.1985|3.219|3.2465|3.255|3.268|3.2575|3.32|3.335|3.3|3.3115|3.3145|3.324|3.2685|3.284|3.2865|3.249|3.1685|3.145|3.153|3.1695|3.1795|3.189|3.22|3.2245|3.159|3.2|3.186|3.1795||3.064|3.08|3.098|3.115|3.0985|3.097|3.017|3|2.9425|2.884|2.88|2.828|2.91|2.888|2.8765|2.82|2.829|2.789|2.69|2.7885|2.7865|2.759|2.795|2.708|2.618|2.591|2.69|2.641|2.74|2.9285|2.966|2.9995|3.29|3.28|3.2735|3.3|3.265|3.27|3.29|3.2475|3.28|3.31|3.389|3.3385|3.242|3.2355|3.21|3.19|3.196|3.198|3.15|3.077|3.072|3.04|3.006|3.0255|3.0395|3.085|3.0745|2.9955|3.06|3.0785|3.12|3.148|3.1205|3.229|3.266|3.28|3.28|3.248|3.2885|3.314|3.34|3.294|3.31|3.3045|3.3165|3.321|3.4225|3.405|3.3|3.2745|3.397|3.4455|3.47|3.425|3.49|3.46|3.525|3.567|3.595|3.7|3.8685|3.8|3.6385|3.617|3.62|3.655|3.64|3.446|3.293|3.225|3.23||3.147|3.03|3.248|3.279|3.2795|3.35|3.31|3.232|3.27|3.2965|3.1645|2.97|2.924|2.89|2.9|2.9|2.874|2.8955|2.8|2.8|2.7985|2.815|2.819|||2.845|2.7985|2.7795|||2.72|2.75|2.547|2.476|2.43|2.4785|2.495|2.549|2.453|2.5945|2.55|2.69|2.71|2.7195|2.7555|2.6995|2.6985|2.76|2.895|2.969|2.998|2.749|2.786|2.23|2.292|2.5|2.8935|||||||||||||||||||2.85|2.9365||3.349|3.6075|3.7365|3.85|3.852|3.798|3.6795|3.8085|3.9485|3.9395|3.897
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3960|3990|3979.5|3995|4020|4049|4060.5|4096.5|4090|4094|4099|4104|4123|4118|4127|4165.5|4139||4088|4035|4040|4035|4047|4024.5|4058.5|4095|4146|4625|4590|4599.5|4604|4596|4607|4586|4602|4612|4633|4649|4598|4623.5|4618|4648|4657|4678.5|4707|4719|4646.5|4625|4641|4666|4670|4676|4684.5|4694|4694.5|4713|4725|4732||4687|4788|4729.5|4765|4800|4746.5|4624|4579.5|4491|4462|4400|4277|4359|4220|4203|4261.5|4280|4188|4069|4030|4158|4189|4140|4092|4088|3958|3967|3924|3882|4037|4095.5|4044|4494|4548|4580|4558|4548|4588.5|4591.5|4500|4432.5|4545|4666.5|4690|4714.5|4773|4300|4220|4207|4115|4143.5|4128|4099|4028.5|3974|3942|4044|4025|4005|3979|3963|3910|3895|3819|3746|3816|3855|3965.5|4030|3880|3885|3878|3825|3709.5|3688|3577.5|3664|3654.5|3777|3710|3710|3767|3846|3920|3980|4010|4150|4048|4095|4002.5|4056.5|4078|4109.5|4120|4160|4207|4179.5|4279.5|4245|4326|4300|4125|3927.5||3903|3956.5|4050|3970|4028|4070|4085.5|4125|4199|4380|4359.5|4298.5|4148|4062.5|4350|4449|4509.5|4565|4589|4669.5|4439|4581|4699|||4690|4689.5|4772.5|||4717|4740|4559|4587.5|3994|4044|4340|4536|4592|4948|4956|5120|5209|5250|5385|5319.5|5356|5514|5590|5750|5868|5680|5140|5350|5200|5761|5993|||||||||||||||||||5360|5410.5||6050|6649|6832|6968|7068|7077.5|6885|7000|7084|7009|7044
06207|13693|/equities/magnit_rts|MOEX|4599|4676|4647.5|4577|4586|4658|4726.5|4688|4675|4664|4461|4378|4365|4329|4374.5|4383|4378||4419|4460|4486.5|4490|4445|4394|4350|4368.5|4350|4381|4429|4473.5|4525|4600|4563|4494|4509|4567.5|4597|4670|4777|4840|4828.5|4871.5|4875|4912|4942|4898|4911.5|4920|5027|5090|4970|5025|5049.5|5050|5059.5|5174|5204|5259||5196|5270|5265|5302|5291.5|5320|5369.5|5350|5256|5188|5058.5|4999|5124.5|5064.5|4845|4810|4910|4849|4690|4719.5|4846.5|4907|5019.5|5030|4745|4740|4780|4650|4866|5059.5|5085|5100|5515|5570|5620|5570|5593|5629|5630.5|5499|5490|5544.5|5597.5|5600|5485.5|5490|5509|5450|5459|5469|5450|5393|5331|5334.5|5359.5|5354|5300|5177|5186.5|5139.5|5069|5088.5|5059|4948.5|4880|4975|4948|4885|4889|4889|4782|4638|4520|4390|4345|4333.5|4370.5|4394.5|4425|4380|4285.5|4328|4369.5|4430|4448|4458|4360|4314|4275|4312|4347.5|4359|4360|4360|4420|4469|4474|4365|4370|4399.5|4399.5|4300|4237.5||4331|4324.5|4488|4463|4374.5|4452|4575|4638|4690.5|4622|4632|4690|4576|4474|4686.5|4884.5|4904.5|4923.5|4875|4825|4790|4898|4826|||4784.5|4792|4796.5|||4700|4939|4761|4460|4318.5|4330|4273.5|4300|4038.5|4156.5|4145|4262.5|4340|4420|4405|4422|4250|4195|4300|4395|4429|4272|3855|3669|3490|3780|4100|||||||||||||||||||3840|4300||4660|5186|5284.5|5402.5|5450|5260.5|5045.5|5224|5269|5276.5|5229
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|478.4|484.8|482.8|472.2|480|483.2|492|491.8|476.4|472|466|451|453.4|451|456.4|459.4|454.6||442.6|446.4|453.6|457.2|457.6|469|462.6|455|452.2|443.4|446.8|448|465|470|474.2|482.8|488|486.8|499.6|503.4|502.4|509|510|502.8|500.2|507|510.6|509|506.8|502.4|510.8|518.6|512|528.6|532|506.4|506.8|485.8|479.6|470.2||458.4|472|468.8|455|450.8|456.8|453.4|452.8|448|442|447|439.6|460|457.8|451.8|441.2|434|408.4|383.6|387.2|399|394|405.8|394.4|370|373.8|389.4|382.2|414.2|472.8|477.8|484.4|559.6|550.2|514.6|487.8|467.6|474.2|473.8|439.8|429.8|433.8|436|437.4|424|430|441|438|439.8|437.6|440|449.6|447.8|430.2|414.8|422|433|415.6|423.8|425|455|482|448|419.6|421.2|431.4|402.4|390.4|413|419.2|420|424|410|360.2|321.2|319|326|325.8|327|311.6|312.2|323.8|322.8|332.8|341.6|332.8|335.2|321.2|325|308.6|330|339.4|339|318.4|312|314.4|297.8|313.2|315.8|322.2|322.8|305|278.8||284.4|288.8|296.8|289.2|308|330.6|337.4|358.2|343|357.8|357|364.4|344.8|349.2|368.8|370|379.8|384.4|365|355|350|371.4|383.6|||388.8|396|417.8|||416.6|457|432|390|425|441|444.4|459.6|442.8|467.4|440.2|473.6|481.8|490.8|520.4|523|524.6|550|543.2|565|578.8|596|699.8|534.4||||||||||||||||||||||366.4|429.2||485.8|580.6|601.6|614.4|640|628.6|596|612|656.4|639.6|614
06209|13690|/equities/mmk_rts|MOEX|34.045|34.49|34.125|34.15|34.56|34.695|34.86|34.73|34.4|33.925|33.74|33.415|33.555|33.44|33.275|33.63|33.485||32.965|32.35|32.4|32.395|32.13|32.16|32.425|32.79|34.2|33.15|31.715|31.845|32.27|32.325|32.095|31.96|31.865|31.295|31.415|31.655|31.62|31.77|31.985|31.62|31.105|31.07|31.23|31.7|31.395|30.19|30.195|30.63|30.69|31.3|31.65|31.475|31.5|32|33.41|33.23||31.505|31.18|31.6|32.21|32.64|32.655|30.915|30.09|29.8|29.125|28.24|27.87|28.65|28.16|26.485|26.8|27.28|26.52|25.58|24.93|25.975|25.445|26.3|26.195|24.895|23.39|23.75|24.4|25.235|28.23|28.355|27.595|30.005|30.76|30.275|29.815|29.4|29.9|29.9|29.13|28.85|29.37|30.5|30.42|30.1|29.6|29.85|29.07|28.18|27.285|27.165|27.3|27.47|27.25|27|26.695|27.295|27.62|27.14|26.14|25.85|24.95|24.38|24.19|24.235|24.3|24.9|28.185|28.1|26.715|27.665|28|27.46|26.905|26.585|26.175|26.97|27.12|27.895|28|29.18|29.97|30.78|31.825|32.28|32.87|32.695|31.52|32.8|32.77|33.735|33.54|33.75|33.75|35.32|35.14|34.355|34.7|34.96|33.6|33.625|32.4|30.985||31.2|32.27|32.435|31.815|33.5|34.865|35.965|36.5|37|38.91|39.21|39.7|39.46|41.105|43.8|45.55|45.75|45.87|44.79|43.6|43.19|44.48|44.7|||44.7|44.75|44.84|||44.93|44.2|43.615|42.7|42.03|42.34|41.9|41.32|40|40.7|40.43|42|42.8|42.36|43.4|44.1|43.87|43.28|45.67|46.88|47.45|45.3|44.495|44.8|44.445|49.6|51.245|||||||||||||||||||52.885|55||58.89|63|63.495|65.445|66.645|66.16|64.42|64.695|66.56|67.065|63.36
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|103.06|104.4|102.28|101.2|103.24|103.87|105.62|105.32|99.41|99.65|98.8|95.56|95.79|96.4|96.18|95.96|96.15||95.72|95.34|95.19|95.83|94.85|93.5|95.48|94.57|89|86.98|85.26|86.1|87.92|88.04|88.43|88.5|88.89|88.78|88.81|89.7|87.5|87.55|87.3|87.45|87.6|87.88|87.93|88.29|88|88.68|89.44|88.95|87.24|87.92|88.13|87.94|86.77|86.8|87.4|87.35||85.19|84.76|86.29|86.16|86.47|85.14|85.18|84.98|84.58|83.49|81.35|79.99|80.17|79.5|77.35|77.45|77.75|76.9|75.8|78.24|79.49|79.21|81.65|79.99|78.47|79.2|80.75|79.89|82.74|85.55|87.36|87|95.27|95.54|96.4|96.6|95.17|96.69|96.52|95.29|94.53|96.2|98.49|96.25|96.78|96.77|96.3|91.44|92|89.49|88.59|88.5|88.79|88.77|87|85.75|87|87.25|86.9|85.84|84.92|83.6|83.14|86.3|83.54|85.34|83.94|84.78|86.27|86.9|87.08|87.82|86.79|85.45|84.82|83.29|82.9|82.92|83.5|82.75|83.46|84.59|84.39|86.1|85.75|85.9|86.68|85.87|86.3|86.8|88.16|89.35|91.48|92.17|89.37|88.1|87.17|89.5|88.83|87.45|87.59|86|86.33||86.76|86.87|88|87.1|89.24|90.66|88|90|89.56|91.96|92.7|91.16|89.68|89.96|90.8|91.95|91.95|94.4|91.2|89.8|88.89|89.99|90.99|||91.7|92.25|96.82|||95|97.78|94.44|91.44|90.43|91.97|94.83|93.7|90.99|95|94.43|99.85|100.88|101.48|103.7|104.66|109.9|106|112.45|117|114|100|92.23|94|97.1|108|110.1|||||||||||||||||||110|106||120.3|135.89|139.43|141.53|141.9|138.18|137.57|140.64|142.8|143.58|143.94
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.38|7.395|7.349|7.252|7.248|7.293|7.299|7.268|7.072|7.04|7.06|6.84|6.86|6.844|6.816|6.906|6.821||6.755|6.706|6.702|6.734|6.696|6.647|6.637|6.78|6.638|6.479|6.506|6.359|6.307|6.301|6.29|6.263|6.344|6.339|6.396|6.419|6.335|6.306|6.259|6.2|6.26|6.306|6.337|6.296|6.264|6.26|6.305|6.328|6.324|6.457|6.507|6.469|6.44|6.387|6.414|6.4||6.381|6.428|6.404|6.384|6.378|6.379|6.326|6.35|6.371|6.192|6.149|6.103|6.125|6.09|5.995|5.995|5.949|5.896|5.847|5.971|6.058|6.09|6.14|6.076|5.95|5.988|6.02|5.896|5.919|6.043|6.082|6|6.149|6.159|6.012|6.056|6.064|6.098|6.149|6.039|5.985|5.953|5.846|5.887|5.805|5.756|5.858|5.56|5.49|5.447|5.442|5.582|5.592|5.51|5.47|5.49|5.588|5.55|5.379|5.335|5.32|5.346|5.258|5.398|5.074|5.049|5.066|5.025|5.045|4.905|4.722|4.832|4.744|4.699|4.6|4.528|4.669|4.582|4.693|4.612|4.615|4.742|4.823|4.925|4.995|5.054|5.168|5.073|5.137|5.093|5.164|5.188|5.313|5.352|5.392|5.384|5.338|5.444|5.388|5.357|5.35|5.233|5.198||5.235|5.309|5.508|5.475|5.492|5.558|5.666|5.715|5.639|5.652|5.669|5.684|5.547|5.517|5.627|5.799|5.835|5.918|5.781|5.724|5.542|5.511|5.504|||5.517|5.579|5.618|||5.577|5.726|5.481|5.338|4.772|4.899|4.966|5.097|5.132|5.187|5.154|5.271|5.335|5.443|5.541|5.684|5.685|5.664|5.89|5.92|5.943|6.045|5.737|5.516|5.43|5.599|5.663||||||||||||||||||5.174|5.508|5.8||5.823|6.563|6.803|6.813|6.857|6.81|6.752|6.891|6.975|7.016|6.942
06212|13691|/equities/mts_rts|MOEX|241|240.5|241.5|240.4|239.3|239.5|242.3|242.65|239.5|240|240.5|237.9|238.8|236.6|236.9|236.7|236.8||236.6|235|232.3|230.9|231.85|227.85|228|229.85|227.95|227|228.3|226.9|230.25|231.9|234.05|234.9|233.9|234.9|234.1|234.9|234.7|236.8|237.5|237.9|236.25|237.85|236.6|234.3|229.7|230.4|233.2|235.4|238.95|238|237.4|235.5|229.35|231.6|232|229||223|227.3|229|229|225|223.5|220|220.35|218.25|217.4|223.15|216.45|220|218.95|210|205.85|210.65|212.4|201.65|207.85|210.55|209.2|206.55|198|194|188.7|189.85|198.5|199.1|216|222.25|221|236.1|236.6|238.4|240|238|241.6|242.4|240|240.3|239.3|244.45|243|245|242|240.35|243.2|242.5|240.1|236.85|236.45|239.15|240|241.25|247.4|250|248.75|248.85|247.15|251.7|251|248|249.35|251.85|252.2|247.5|241.95|244.4|245|243.5|237|233.25|232|232.15|233.5|236|236.8|239.75|239.55|235|238.95|239.6|247.55|275.05|273.05|277.25|281.45|281.35|279|276.4|278|278.7|280.65|281.4|279.5|277|275.85|276.45|277|277.05|277.1|275||274.9|272.35|274.5|271.75|270.5|263.4|261.9|257.95|257|255|248.75|251.5|249.45|245.45|240|245.9|246|282.9|219.6|210|202.95|209.3|211.25|||214.4|214.95|212.2|||209.35|212.7|208.2|197.3|188.3|194.75|198.25|202.4|205|213.4|211.7|213.2|215.9|214|217.8|235|221.85|220|231.05|239.05|248.1|248|235|188.65|194.2|208.25|236|||||||||||||||||||247.8|240||263.9|278|286.9|287.8|291.65|287.85|286.7|292.95|294.9|290.5|290.15
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|112.1|112.8|112.46|112.28|112.46|113.3|114.52|114.48|112.3|112.4|112.28|110.18|112.38|112.5|112.66|114.62|115.2||118.32|115.96|116.6|115.98|115.52|115.48|115.94|117|115.7|112.2|108.96|109.58|109.82|108.4|107.94|108.96|107.98|106.94|107|106.6|106.6|107|106.62|107.2|105.9|106.8|107.86|107.96|107.76|105.8|105.98|108|107.5|109.5|108|109|107.76|108.98|111.5|111||104.8|103.46|104.88|106.26|106.76|107.24|101.4|97|95.26|94.5|89.9|85.94|88.34|87.72|83.86|83.24|83.62|83.36|78.22|78|82.28|82.44|87.38|88.26|85.4|82.3|84.94|82.7|91.14|100.46|104.48|106.14|117.1|117.96|119.14|119.28|118.34|120.78|121.7|117.98|119.36|122.46|125.82|126|122.5|121.76|123.96|119.5|116.5|115.42|117.78|117.48|117.72|117.08|115.42|116.5|118|118.48|117.96|117.96|119.98|118.5|119.18|122.5|125|126.8|129.12|132.96|136.36|130|127.8|126.7|123.1|121.98|117.5|119.42|123.82|126.04|130.04|129.78|131.2|133.02|136.48|138.5|138.2|139.66|140.5|136.78|136.5|140.18|139.96|139.14|135.84|136.18|138.5|137|137.18|138.92|134.38|131.72|132.48|130|129.84||131|139.48|135.46|133|130.2|135.8|142.5|144.2|145.54|150|151.88|153.62|152.9|152.26|157.84|161.5|161.62|162.48|160.48|160|157.44|160.5|160.9|||162|157.94|160.68|||160.86|162|160.84|157.98|155.78|159.5|156.5|158.9|150|155.84|155.22|155|157.76|159.12|161.44|162.5|163.2|163|172.84|177.82|181.46|179.52|168.4|175|174.9|192|212.22|||||||||||||||||||202.34|207.98||223.54|230.5|231.52|235.7|236.5|236.2|230.5|228.72|232.42|233.3|228
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|14954|15084|14996|15244|15350|15398|15640|15570|15440|15588|15478|15348|15558|15490|15590|15682|15550||15300|15280|15348|15320|15090|14958|15084|14980|14932|14880|14588|14690|15048|14998|15000|15066|15150|15098|14948|14978|14670|14700|14484|14744|14692|14766|14844|14880|14890|14994|15018|15320|15420|15500|15500|14764|14070|14138|14144|14090||13494|13680|13848|13830|13566|13380|13650|13550|13392|13184|13246|13270|13530|13270|12688|12888|13036|12938|12508|12350|12640|12932|13300|13250|12788|13200|13372|13400|14000|14830|15134|15130|16054|16294|16390|16444|16438|16810|16960|16742|16398|16748|17224|17000|16978|16670|16140|15766|15604|15436|15598|15666|15788|15542|15356|15388|15598|15490|15142|14960|15160|15338|15174|14790|14820|14868|15434|15646|16388|16230|15866|16270|15876|14862|14980|15084|15050|15300|15898|15626|15480|16020|16254|16898|16800|16696|16980|17822|17350|17742|17944|18250|18588|18886|19198|19230|18940|19218|19224|19368|19478|19156|19398||19554|20348|20262|20370|20720|20480|20500|20428|20200|20286|20450|20500|20246|20222|20748|21400|21492|21700|21488|21418|21410|21420|21748|||21850|21550|21600|||21564|21486|21284|21088|20200|20300|20570|20590|20084|20500|20300|20848|20984|21184|21392|21202|21416|21500|21744|22582|21734|21100|20840|20970|21070|21932|23700|||||||||||||||||||20640|19822||21306|21922|22100|22340|22560|22510|22194|22522|22872|22830|22448
06215|13697|/equities/novatek_rts|MOEX|1022|1027.8|1031|1028|1033.2|1042.8|1051|1054|1046|1045|1044.8|1052.6|1059.6|1054|1062|1078.6|1087||1080|1066|1055|1058.4|1059.8|1051.6|1074.8|1071|1057|1024.2|1017|1027.6|1036|1044|1044.8|1050.4|1060|1039.2|1048|1057.2|1059.8|1065|1041|1047.6|1058|1077.8|1091.6|1099|1081.8|1089.8|1099.8|1118.4|1117|1128.6|1122.4|1133|1131.2|1135.6|1147|1141.2||1110.6|1118.2|1120|1133.6|1110|1083.4|1052|1038|1022|1010|1011|1001.8|1022|1010|987|990|986.6|979.4|963|963|982.6|1009.6|1025|1015|984.2|979|998|985|944.4|1017.6|1050|1031.6|1161.6|1186.6|1197|1198|1180|1196.8|1193|1166.2|1182.8|1198|1216.8|1204.2|1165|1152.4|1156|1164|1175|1161|1176.2|1146|1168|1150.2|1095|1109|1129|1103.8|1066.4|1039|1048|1045|1024.6|1036.6|1010|1005.2|1014|1032.2|1056.8|1055.8|1053.8|1061.8|1008|965|957|927.8|938.8|952|964.2|954.4|946.8|949|967.8|997.8|1002.8|1027|1012.6|1044.4|1096|1076|1055|1034|1015|1014|1020|1047|1037.4|1022.2|979.2|897.4|889.4|847|815||825|819.4|846|839|827.8|866.8|910|920|940|969.8|988.4|988|960|962.8|994|1018.6|1015|1029|1011|998.2|978.8|989.4|1009.6|||1014.2|1022|1054.8|||1093|1144|1098|1057.8|990.2|1020.8|1080|1031|1078.8|1112.4|1059.8|1106.6|1138.2|1139|1198|1274.6|1296.8|1316.8|1397.6|1408|1470|1485|1500|1509.8|1423|1444.8|1449|||||||||||||||||||1273|1237||1358.8|1544|1572.2|1625|1656.4|1637|1629.8|1641.4|1678.8|1665|1645
06216|950026|/equities/united-company-rusal-plc`|MOEX|41.325|41.4|41.145|40.99|41.38|41.7|41.9|41.505|40.855|40.99|41.11|40.72|40.88|40.8|40.845|41|41.07||40.55|40.58|40.75|40.58|40.46|40.15|40.95|41.7|41.7|39.9|38.3|39.135|39.885|39.835|39.685|39.725|39.59|39.445|39.89|40.195|39.78|39.715|38.745|38.18|37.695|38.29|38.945|39.45|39.045|38.79|38.6|39.455|40.065|40.35|40.84|39.695|39.6|38.59|37.6|36.99||35.975|36.77|37.485|37.65|37.875|37.75|35.365|35.6|35|32.815|32.86|33.3|34.585|34.425|35.4|35.69|37.08|35.68|34.46|35|35.79|35.635|35.915|35.99|35|34.31|34.99|36.49|37.58|40.48|41.8|41.875|46.98|47.695|48.83|48.15|48.85|49.76|49.9|49.455|49.3|49.46|50.65|50.25|49.85|49.27|49.995|51|49.74|48.95|48.8|47.5|46.8|46.475|46.8|47.7|46.85|47.8|46.99|45.09|46.87|46|44.51|44.995|45.27|46.555|48.2|49.63|50.9|50.73|51.095|51.75|50.45|49.54|50.33|50.345|48.95|49.89|50|50|51.145|53|54.3|56.975|56.285|56.335|57.835|66.495|54.3|53.5|55.25|54.75|55.695|55.9|54.995|55.48|55.56|56.265|57|57.92|58.025|56.86|57.985||58.975|60.475|61.215|61.69|61.29|61.9|61.865|59.385|63.315|63.4|61.5|61|59.58|59.25|61.62|63.395|64.515|65.575|64.475|64.9|64.2|65.535|66.24|||66.35|66.765|68.505|||68.945|71.88|69.615|67.095|64.775|67.1|65.05|64.05|64.735|67.25|67.37|68.75|70.02|69.9|69.9|70|71|72.1|72.72|73.4|70.5|68.5|67|68.3|68.985|73|71.995|||||||||||||||||||73.995|77.7||78.8|82.335|84.75|89.24|89.25|87.285|84.7|84.245|85.475|80.45|76.4
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1640|1650|1641|1576.5|1569|1574|1590|1589|1515|1520|1498.5|1433|1444|1445|1443|1455|1454.5||1415|1416|1423.5|1425.5|1405|1438.5|1430.5|1425|1398.5|1371|1385|1387|1424|1434.5|1439|1445|1464|1468|1479|1473|1449|1439|1422.5|1429.5|1420|1446|1450.5|1457.5|1459.5|1500.5|1503|1505|1515|1545.5|1535|1470|1446.5|1444.5|1412|1420.5||1349|1383|1393.5|1338.5|1337|1339|1355.5|1347|1277|1259.5|1264.5|1269|1321|1279.5|1220|1245|1249.5|1224|1190|1178|1226|1205.5|1231.5|1193|1061|1116.5|1136.5|1098|1150|1271|1310|1309.5|1503|1509.5|1468|1450|1452.5|1468|1454|1454|1477|1485|1554|1527.5|1529|1538.5|1496|1499.5|1509|1517.5|1533|1543.5|1588|1420|1389.5|1394.5|1420|1416.5|1454|1436|1450|1427|1359|1397.5|1431.5|1367|1283.5|1300|1380|1453.5|1460|1470|1454|1364.5|1238|1246.5|1258|1189|1194|1084.5|1071.5|1098.5|1105|1110|1033.5|1019|911|870|889|863.5|905|915|939|925.5|885|877|865|900|884|884.5|880|837|794||821|846|833|788|850|908.5|915|929|945|939|954.5|990|955|966|993|950|974.5|1028|945|916|915|934|985|||969.5|1009|1045|||1054.5|1148.5|1056|980|997.5|1059|1097.5|1120|1096|1034|1075.5|1120|1164.5|1149.5|1218|1240|1330|1299.5|1418.5|1489.5|1547|1438|1085|1060||||||||||||||||||||||1201|1259||1485|1541|1636|1717|1765|1670|1545|1636.5|1674.5|1670.5|1617
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.69|3.79|3.495|3.65|3.275|3.39|3.18|3.2|3.42|3.48|3.75|3.87|3.49|3.57|3.4|3.49|3.5|3.455|3.665|3.665|3.315||3.68|3.82|4.1|4.69|5.2|5.455|5.4|5.35|5.59|5.9|5.85|5.785|5.29|5.54|6|6.025|6.185|6.175|6.105|6.29|6.345|7.08|7.215|||7.43|7.61|7.78|||8.1|8.4|7.72|7.535|8.215|8.6|8.7|8.91|8.875|9.245|9.615|12.115|12.365|13.1|13.09|12.56|13|13.34|14.95|13.95|12.44|12.9|12.115|10.495||||||||||||||||||||||11.805|13||14.22|16.535|16.58|16.91|16.955|16.495|16.22|16.145|16.74|16.205|16
06219|21406|/equities/phosagro|MOEX|6430|6440|6425|6361|6385|6404|6440|6432|6384|6395|6380|6382|6477|6530|6550|6576|6530||6408|6400|6390|6375|6296|6310|6317|6205|6100|6080|6106|6345|6381|6384|6405|6406|6415|6392|6399|6414|6440|6462|6471|6490|6485|6457|6435|6410|6421|6434|6534|6539|6465|6495|6545|6531|6515|6548|6630|6700||6679|6628|6358|6375|6486|6330|6244|6298|6242|6167|6210|6175|6280|6065|5781|5786|5868|5873|5920|5985|6032|6120|6285|6382|6400|7197|7200|7140|7173|7370|7500|7400|7635|7709|7731|7650|7807|7930|7899|7785|7827|7900|8188|8160|8030|8040|8040|8050|8077|7979|7947|7969|8091|8140|8466|8000|7915|7681|7589|7470|7420|7428|7485|7444|7075|7292|7210|7330|7484|7510|7500|7405|7318|7423|7348|7246|7274|7395|7600|7690|7370|7388|7736|7950|7940|7962|7930|7738|7766|8037|8410|8097|7979|7965|7979|7991|8000|7930|7890|7701|7690|7237|7276||7277|7231|7232|7150|7050|7070|7290|7260|7193|7290|7417|7403|7277|7206|7549|8000|8100|8049|8197|8099|7850|8300|7989|||7486|7188|7200|||7179|7277|7075|7039|6985|7099|7300|7187|7000|7131|6840|7400|7369|6927|7149|7370|7653|7569|7157|7700|8199|8516|9450|10097|8449|7724|6733|||||||||||||||||||5707|5375||5770|5988|6068|6210|6249|6120|5980|5968|6014|5885|5648
06220|13789|/equities/pik_rts|MOEX|617.9|611.2|608.4|609.5|612.3|618.2|618|622|603.8|608.2|604.7|601|608.8|607.6|609.7|607.3|605||605.2|608|602.5|603.9|603.7|610|610.9|605.6|602.6|609.9|622.3|613.9|592.8|596.6|601.9|598|600|599.5|596|602.9|604.9|614.2|614.9|621.3|625.6|623.8|627.4|631|632.9|627.6|630.5|641.6|655|664.4|630|601.9|599.7|606.3|615|618.5||611.2|615.5|618.4|621.6|624.9|638.1|621|619.5|624|614.7|623|623.4|641.9|639.4|639.4|624|607|572|543|540.6|543.7|560|584|584.8|574.5|549|550|548.7|589.9|662.2|679.6|675|753.2|789.9|819.6|814.9|805.2|818|794|769.3|757|760.8|777|776|778|786|769.6|779.5|772|726.8|723|725.2|731|727|723.7|726.5|729.5|730.9|738.6|736|759.8|764.9|760|757|745|738.3|730|755.8|774|771.1|758|768.9|779.8|790|797.5|786|769.9|778.3|772|743|731.4|746|729.8|755|759.9|770|755|755|790|780|774.8|792|845.6|783.1|728.8|694|635.5|640.9|598.5|588.6|563.1|549.4|555.3||594.7|565|544.3|545.8|545|544.8|560.5|562.5|551|575|572.5|586.4|542|546|562.1|580.3|595|599|565|548.4|538.3|532|547|||538.1|549.4|570.6|||572.5|577|565|569|560|564|560|550|546.6|570|593.3|609|625.6|628|647.4|647|626|594.6|648|700|687.2|633|533|509|507|550|579.4|||||||||||||||||||626.8|649.9||721|909.9|929.6|954.6|968.8|954.9|939|950|962|946.4|923
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|452.6|428.7|420|413.3|414.2|414.3|405.9|410|404.6|389.8|380.8|379.2|383|378.5|385.5|383.7|379||375.2|376.6|379|379.9|378.9|377.7|384.3|387.4|380.4|368.6|364.9|374|382|381.6|377.8|377.5|379|379.3|379|384.6|382.6|379.8|357.9|351|344|346.6|350.5|344.8|333.9|326.2|332.6|337.2|338|347.6|338.8|340|337|325|314.5|296.1||287|297.1|299|299.8|295.8|296.4|287.8|282|276.2|272|270.9|266|279|271|257.2|254.2|259.5|256|259.6|273|283|287.5|306|293.3|251|258.1|269.8|266.6|264.5|288.8|324.8|346.6|408|414|404.8|411|413.3|421.9|424.4|411.6|411.9|414.8|428.3|426.7|385|382|382|390|388|379.9|382.4|379.4|382.9|370.5|380.7|389.9|397.7|367.5|344|346.2|366.5|324.8|269.8|271|267.8|278|275.5|281.5|282.2|272|275|283.7|277.8|258|254|289|330|341.2|322.9|319.7|327.5|344.8|364.9|373|373.5|376|380.6|374.2|379|388.6|418.6|435.1|433.2|445|464.4|471.9|472.9|486.9|488.5|486.9|479|468|466||478.9|481|499.6|480|513.6|568.4|579.9|582.1|585|574.1|579|577.6|559|570|608.9|632.5|648.6|655|663.4|653|668.5|704|711|||711.2|770|743.3|||734.4|765.7|744.4|729|771.8|836.9|847.2|854.6|869.7|903|873.7|920|936.7|954.5|950|921|947|964|984|990|999|980|939.4|1038.7||||||||||||||||||||||1040|1158.1||1198.4|1237.9|1251|1257.9|1216.5|1190|1178.5|1153.3|1154|1113.8|1107.5
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|8569.5|8447|8269|8205|8200|8248.5|8280|8260|8120|7974.5|7920|7900|7999.5|7936|8015|8036|7910||7777|7802|7860|7880|7898.5|7868|8004|8029.5|7830|7607.5|7597|7729.5|7830|7710|7445|7460|7495|7467|7479|7640|7660|7540|7340.5|7344|7219|7095|7237|7178.5|6770|6547.5|6610|6653|6667|6775|6800|6839.5|6720|6728|6594|6200||5970|6068|6143.5|6235|6120|6249|6409.5|6395|6465|6295|6050|5695|5750|5368|5260|5290|5356.5|5390|5425|5799|5890|6060|6070|5560|5190|5439.5|5475|5784.5|6300|6965|7190|7444.5|8130|8145|8133|8177|8168|8364.5|8344.5|8225|8050|8147.5|8595|8448.5|8378.5|8358|8320|8412.5|8230|8235|8182.5|7935|7850.5|7880|7945|7897|8077|7979|7699.5|7535.5|7677|7476|7250|7535|7550|7865|8166.5|8648|8850.5|8644|8373.5|8279|7998.5|7843|7920|8168|8353|8344|8494|8375|8342|8388.5|8567|8673|8496|8342|8300|8174|8505|8958.5|9290|9379.5|9220|9220|9439.5|9569|9699.5|10239|10408.5|10350.5|10250|10300|10357||10598.5|10845.5|10968.5|11141|11200|11489|11567|11567|11800|11800|11906|11770|11650|11698|12124|12454.5|12350|12450|12572.5|12400|12789.5|13100|13484.5|||13614.5|13900|13744|||13800|13475|13220.5|13100|13339.5|13633.5|13785|13848|13957|14283.5|14180.5|14123.5|14550|14950|14394.5|14100|14125.5|13940|13950|12999|12872|12890|12182.5|12149|12280|12466|13004.5|||||||||||||||||||11439|12754||13150|13316.5|13388|13369.5|12913|13025.5|12865|12394|12610|12248.5|12149.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|430|431|433.5|427|429|430.5|435|436.5|442|438.5|438|440.5|447|429|427|428|424.5||418.5|425|426.5|432.5|419.5|433|435|415|403.5|402.5|404.5|401.5|403|414|417|414.5|419|423.5|424.5|421|421|425|407|406|410.5|412.5|416|418.5|414|426|456.5|437|385|381|380|367|363|364|363|374||358|354|355|357|342.5|345|347|348|344.5|333|329|329|335|334.5|324.5|328|321.5|321|313.5|321|327.5|324.5|330|327.5|316|338|344.5|329|316|341|337|325|374|374|369|366|360.5|368.5|374|375|375|375|390|380|379.5|369.5|363|365|341|342|343.5|350.5|349|345|354.5|356|367.5|373|350|354|371.5|319|310|301.5|295.5|303|301|307.5|309|306.5|313.5|316|304|300|289|288.5|296|289.5|289|284.5|295|305|305|319|335|305.5|297|300|301.5|299|307|315|312|316|307|303|307|312|313.5|320|317|315|334||361|375.5|382|384.5|394|414|415|409|420|425|419.5|421.5|432.5|468|479|431|360|361|321|320|314|329.5|330|||364.5|327|339.5|||350|370|353.5|330|363|367|366|371|387|397.5|418.5|419|430|436.5|454.5|456.5|469|463.5|479|499.5|519.5|520|528.5|||||||||||||||||||||||429|490||555|571|569|579.5|605.5|595|591.5|569.5|585|588|564
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|338.8|343|340.25|340.45|343.85|345.9|345.9|347.6|347|347.8|350.5|368|369.7|368.5|369|367.6|372.75||365.75|360.65|356.65|356.3|353.15|346.25|348.2|348|345.2|337|331.95|334|337.9|337.95|339.7|337|336.95|337|343.3|344.7|336.35|338.35|336.6|337.5|334.8|337|339.2|339.5|337.1|336.1|338.4|343.4|344.95|351|358.6|363.5|359.85|353.1|359.2|357.45||335.85|339.7|335.95|342.95|344.55|347.95|342.4|332.4|316.55|312.9|314|309.5|316.6|314.5|302.8|299.6|294.2|288|279|287.2|295.95|289.35|292.3|287.9|269.9|266.45|272|270.55|289.95|315.55|323.5|323.6|357.8|362.9|367.2|382.9|377.5|381.25|383.75|378.8|376|382.85|385.85|387.75|389.95|374|381.4|370|368.95|361.9|360|359.45|356.3|349.6|347.15|347.45|351|349.45|338|337.3|342.8|340.7|340.3|332.7|327|330.3|338.95|347.95|354.45|354.55|351.65|352.5|347|342.2|341.45|332.9|333.75|327.2|334.55|332.5|324.75|335.45|342.9|355.9|356.5|372.8|378.7|377.15|380.35|393.7|387.35|386.5|385.2|378.75|378.7|381.85|380.8|391.9|389.8|386.65|389.8|376.05|373.6||374.6|378.3|375|369|373.9|371.45|378.7|380.35|386.7|414.5|408.3|392.55|382|367|389|402.7|405.95|406|395.4|383|379|393.25|396.35|||398.4|403.05|414.85|||409.9|404.8|409.9|400.95|397|407.3|398.7|399.3|385.25|395|395.95|407.5|417.5|424|427.95|416|414|429.4|451.15|478|484|440|392|417.95|369|384.2|375|||||||||||||||||||318.55|388.35||457|533.75|556.1|571.8|575.8|574.45|562.45|572.65|580.25|582.5|574.95
06225|21316|/equities/rosseti-ao|MOEX|||||||||||||||||||||||||||0.5643|0.5642|0.566|0.5642|0.5685|0.5685|0.5715|0.5706|0.5722|0.5717|0.5736|0.5766|0.5788|0.5833|0.5795|0.59|0.5796|0.5871|0.5872|0.5723|0.573|0.5727|0.5751|0.5768|0.5759|0.5924|0.59|0.585|0.5798|0.5944|0.589|0.5968||0.5854|0.5918|0.5849|0.5799|0.5874|0.5894|0.5768|0.5725|0.575|0.5592|0.545|0.55|0.5374|0.535|0.5354|0.5324|0.5422|0.54|0.499|0.4844|0.4961|0.4961|0.5133|0.509|0.4914|0.4943|0.5099|0.5202|0.5298|0.5574|0.56|0.5594|0.6|0.6045|0.61|0.608|0.6048|0.6123|0.625|0.61|0.6169|0.6193|0.6293|0.6445|0.612|0.606|0.6|0.5832|0.5832|0.584|0.5905|0.5929|0.5948|0.5973|0.5979|0.598|0.6032|0.6045|0.6047|0.6049|0.607|0.6168|0.6085|0.62|0.631|0.6547|0.845|0.845|0.8668|0.852|0.8178|0.8215|0.804|0.7432|0.745|0.7635|0.7587|0.7309|0.677|0.633|0.6268|0.6057|0.6008|0.6055|0.6098|0.6142|0.621|0.6076|0.606|0.6125|0.6347|0.6305|0.645|0.6236|0.6215|0.6094|0.6172|0.6297|0.624|0.6143|0.615|0.6078|0.61||0.5986|0.5844|0.595|0.5894|0.613|0.6184|0.645|0.6509|0.6732|0.6969|0.7055|0.6981|0.6696|0.671|0.684|0.708|0.7148|0.741|0.733|0.6987|0.6545|0.67|0.696|||0.6495|0.654|0.6628|||0.6538|0.6845|0.671|0.6378|0.635|0.6482|0.6477|0.6676|0.7159|0.677|0.6727|0.6857|0.6971|0.7004|0.7129|0.7219|0.7299|0.7345|0.76|0.7699|0.8|0.7849|0.734|0.615|0.6765|||||||||||||||||||||0.7313|0.7652||0.894|1.0077|1.0248|1.0303|1.055|1.0358|1.0165|1.0449|1.075|1.0678|1.0198
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|57.04|57.36|57.63|56.52|57.2|57.53|57.93|57.95|57.2|57.16|57.17|57.16|57.2|56.02|55.99|56.29|56.32||56.3|56.3|56.49|56.47|55.8|55.19|55.3|54.79|54.56|54.72|54.87|55.89|56.1|56.21|56.49|56.52|56.75|56.97|57|57.25|57.29|57.55|57.45|57.17|57.2|57.3|57.04|57.05|57.18|57.4|57.59|57.67|57.45|57.92|57.94|57.75|57.59|57.8|57.96|58.06||57.99|57.8|58|58.49|58.22|58.39|58.54|58.32|57.99|57.2|56.73|56.96|57.1|56.96|56.16|57.34|55.28|55.16|55.69|56|56.69|56.82|56.36|56.14|53.98|53.48|54.37|53.94|54.88|55.89|57.33|56.48|60.25|60.38|60.29|60.58|60.48|60.99|60.8|60.47|60.84|61.18|62.67|62.96|61.21|60.38|60.84|60.73|61.09|60.34|60.5|60.75|61.45|60.62|60.9|61.1|60.9|61.59|61.59|62.49|61.55|60.66|60.69|60.3|58.9|59.68|59.71|60.23|60.94|61.06|60.95|61.45|61.19|61.38|60.89|61.04|61.78|60.24|65.2|64.89|64.05|65.75|66.54|67.78|66.62|67|66.89|66.49|66.8|66.94|66.84|67.5|66.99|64.6|60.72|60.01|60.58|61|61|60.15|59.43|58.35|58.59||58.14|58.22|58.59|58.28|58.54|58.27|58.74|58.72|59.39|60.14|59.5|58.8|58.43|58.26|58.43|59.69|59.77|61.97|58.97|59.01|58.63|58.98|59.5|||59.58|59.7|60.98|||60.4|61.8|60.49|59.39|58|58.69|58.46|58.7|59.5|60.64|61.24|62.59|63.2|63|64.9|68.6|62.8|62.94|65.85|69.48|69.87|67.5|64.7|64.9|67.88|71.97|73.95|||||||||||||||||||71.24|63.3||68.89|70.92|71.86|73.09|73.25|73|72.4|74.3|75.33|74.77|74.37
06227|13754|/equities/gidroogk-011d|MOEX|0.764|0.7702|0.7691|0.762|0.765|0.7691|0.7732|0.7693|0.7644|0.7697|0.771|0.7665|0.7647|0.7691|0.7672|0.774|0.7742||0.7637|0.762|0.7673|0.7564|0.747|0.7439|0.7544|0.7607|0.7499|0.7343|0.7353|0.7332|0.7474|0.7555|0.7521|0.7434|0.7459|0.7429|0.7516|0.753|0.7536|0.7575|0.7594|0.7709|0.7788|0.764|0.765|0.7647|0.76|0.7699|0.7709|0.772|0.7778|0.7892|0.7964|0.8014|0.8|0.801|0.8049|0.804||0.7964|0.7861|0.781|0.7836|0.7796|0.788|0.79|0.7854|0.7556|0.7473|0.761|0.7173|0.7194|0.718|0.6916|0.6978|0.7083|0.7174|0.6825|0.6582|0.662|0.6737|0.69|0.692|0.702|0.6989|0.7115|0.7038|0.7149|0.7494|0.7652|0.783|0.792|0.804|0.8051|0.812|0.805|0.8|0.7916|0.794|0.8017|0.8046|0.8149|0.81|0.805|0.8037|0.815|0.8098|0.8275|0.8188|0.8131|0.8199|0.82|0.8053|0.7985|0.8099|0.8095|0.8031|0.8045|0.814|0.7669|0.768|0.7568|0.7575|0.735|0.746|0.7569|0.7635|0.7769|0.7836|0.79|0.7973|0.7898|0.7743|0.75|0.752|0.77|0.7868|0.799|0.7981|0.7936|0.801|0.8069|0.803|0.803|0.7989|0.8069|0.8026|0.8073|0.8074|0.804|0.803|0.8144|0.8115|0.8068|0.803|0.81|0.808|0.803|0.7946|0.796|0.8|0.808||0.8183|0.8248|0.835|0.8219|0.859|0.856|0.83|0.8223|0.802|0.811|0.8|0.797|0.7575|0.7586|0.7839|0.7998|0.802|0.805|0.8075|0.8051|0.802|0.8042|0.8066|||0.8039|0.8074|0.8108|||0.811|0.802|0.796|0.792|0.7817|0.7851|0.7975|0.7979|0.795|0.7977|0.79|0.779|0.795|0.7915|0.785|0.782|0.788|0.78|0.7599|0.7887|0.77|0.7169|0.65|0.6404|0.68|0.6975|0.698|||||||||||||||||||0.72|0.6989||0.7524|0.768|0.7722|0.7629|0.7636|0.7548|0.7373|0.7638|0.775|0.7764|0.76
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|153.6|155.58|154.1|151.4|152.85|153|154.31|154|153.28|150.79|149.98|142.85|142.99|141.62|141.84|142.28|143.25||141.48|141.65|140.4|142|141|138.26|138.97|139.12|138.4|136.73|136.09|137.08|138.28|139.93|140.87|140.7|143.6|142.81|143.37|142.68|137.1|137.95|136.78|137.2|136.2|137.24|138.41|137.55|136|136.3|137.81|140.35|139.73|141|140.7|138.42|136.69|131.47|133.11|132||126.1|127.74|127.97|128.6|127.25|127.5|126.88|125.2|121.68|119.94|117.2|112.93|114.37|112.76|109.19|107.3|108.5|108.3|106.77|108.48|110.38|110.49|115.5|114.65|113.4|112.2|115.2|113.89|117.99|124.5|126.95|123.98|138.35|139.08|141.39|140.28|139.29|139.37|140.37|138.47|137.4|139.19|141.07|145.1|144.9|138.22|138.34|132.6|131.4|130.5|129.81|131.64|130.49|126.69|126.36|126.5|127.44|126.86|125.7|124.98|126.97|127.29|126.5|127.38|127.58|128.13|129.15|128.44|131.77|132.75|133.49|134.79|133.9|132|129.1|126.83|129.2|128.11|130.64|129.44|128|129.95|129.35|133.9|133.98|135.2|137.1|135.7|132.8|132|135.44|139.89|142.35|141.77|138.3|138.4|133.21|133.49|131.5|125.18|123.73|121.71|119.88||119.55|120.2|122.19|118.9|120.35|120.16|122.39|122.69|120|123|123.5|125.99|125.5|125|122.5|127|126.86|131.3|127.78|123.5|121.59|123.74|126.05|||124.99|125.54|131.5|||130|134.5|131.73|124.92|116.4|122.32|123.05|125.44|123.85|132.68|131.72|135.89|138.14|140.1|146.98|151|149.9|153.3|169.9|166.88|155.4|147.41|138.4|137.57|131.47|147|156.2|||||||||||||||||||152.89|187.54||219.9|258.32|267|277|281|274|259.5|275.87|282.3|279.71|269.9
06229|13712|/equities/sberbank-p_rts|MOEX|151|152.5|152|150|151.5|152.18|153.15|153.29|151.6|149.31|148.99|142|142.41|140.72|141.18|142.07|143.11||141.29|140.88|138.2|139|138.29|136.47|136.56|136.51|135.9|133.69|133.15|134.53|135.74|136.12|136.84|136.9|138.88|137.98|137.58|136.66|131.99|132.45|131.55|131.59|130.82|131.78|132.61|132|131.45|131.95|133.46|135.33|134.42|135.4|134.61|132.1|130.49|125.05|126.47|125.9||120.41|121.64|121.68|122.3|121.9|121.5|120.5|119.55|115.4|113.83|110.97|108.1|109.39|108.68|104.56|103.5|104.43|104.19|103.49|105.22|106.5|107.2|110.45|109.96|108.3|107.91|110.8|109.5|113|120.01|121.82|119.37|130.97|131.48|133.22|132.78|131.96|132.3|133|131.5|129.65|131.37|134.4|137.11|136.55|132|131.81|126.55|125.79|125.4|124.6|126.4|125.49|121.9|121.65|121.93|121.51|121.1|119.72|119.35|120.71|120.99|120.3|120.46|121.77|122.18|123.38|122.75|125.55|126|126.69|127.75|127.19|125.95|123|120.47|122.3|122.95|124.31|123.5|121.84|123.5|123.2|127.18|126.99|128.49|130.76|129.65|128.73|127.85|129.92|133.39|134.97|134.35|131.66|132.1|127.8|126.95|124.9|119.08|118|118|115.45||115.3|115.6|117.48|113.8|113.82|113.15|114.25|114.5|112.69|113.65|114.34|117.63|121.02|121.72|119.14|124.7|123.47|127.3|124|119.89|117.93|121.9|126.41|||125.47|126.87|132.23|||131|136.88|134.5|128.88|123.27|126.1|126.88|129.35|129.67|139.25|135.9|142|143|144.24|151|154.39|155.47|158.39|178|174.8|162|147|141.7|143.9|132.43|148|157.95|||||||||||||||||||159.87|183.53||211.56|247.07|255.55|261.98|266|258.88|249|261.79|267.28|265.8|255.98
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|879.2|898|893.8|904|910.6|923.4|927.8|927.8|893.6|885|879.8|872|892.8|894|891.4|900.8|909.6||929.6|896|909.6|907.8|899.8|900|885|891.8|892|881.8|858.2|844.8|845|848.8|821.8|816|803.4|795.8|789.8|787.6|788|792.6|794.4|797|792.8|793.8|805|801.8|793.4|789.8|788.4|796|799.8|802|806|804.6|805|819.8|837|830||788.6|790|798.4|819|830.2|831.8|784.6|762.6|743.6|736.8|688.6|656.2|666.6|656|616|600.6|608|606|595|592.4|604.6|608.8|640.6|646.2|626.4|620|633.8|633|693|724|734.6|723.8|785.4|790.6|784|788|777.8|783.6|793|783|787.2|802.8|805|798|774.4|755|770.6|754.8|739|712.6|713.8|714|715.6|709.4|704.6|705|720.8|714.2|708.4|705.6|714|708.6|707.6|714|718.8|703|724.6|740|754.6|735.8|751.6|753.4|723.4|698.6|689.6|699|721.6|722.6|741|749.6|770|785|808.6|819.4|822.6|831|843.8|848|848.2|859|849.8|840|843|832.8|837.8|808.2|785.8|794.8|775|743.2|745|733|720||723.8|739|748.4|723|735.2|830|970|974.6|1001.2|1031.8|1059.2|1068|1049|1049.6|1118|1152.6|1158.8|1159.4|1120|1110|1109.2|1134.6|1130|||1108|1103.8|1120|||1096|1097.4|1096.6|1072.6|1058.2|1068|1064.2|1045|1015.6|985|994.6|1019|1042.2|1046.2|1079|1082.2|1085|1095.2|1208.8|1248|1200|1140|1068|1097|1160|1340|1439||||||||||||||||||1315.2|1432.2|1500||1612|1674.8|1663.8|1669|1675.2|1669.8|1645|1658.6|1682.6|1698.6|1629.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|21.825|22.09|21.95|21.89|22.145|22.35|22.745|22.5|21.775|21.87|21.845|21.635|21.85|21.885|21.87|21.97|22.11||21.85|21.86|22.13|22.18|22.13|22.4|22.795|22.69|22.48|22.52|22.04|22.455|22.695|22.695|22.69|22.8|23.01|22.725|23.02|23.7|23.365|21.9|21.835|21.975|21.925|22.125|22.175|21.57|21.62|21.955|22.14|21.8|21.895|22.28|22.28|22.2|21.94|22.255|22.3|22.34||21.8|22.35|22.5|21.94|21.795|21.3|20.99|20.82|19.92|19.7|19.33|19.095|19.83|19.68|18.915|18.99|18.82|18.72|18.53|18.52|19.25|19.565|19.3|19.18|18.39|18.415|18.875|18.275|20.5|22.035|22.38|22.56|25.885|26.285|26.62|26.855|26.085|26.64|26.68|26.77|26.23|26.345|27.3|27.8|27.77|25.81|25.6|25.19|25.325|25.015|25.3|26.1|26.185|26.28|26.1|26.17|26.75|26.5|26.7|26.79|27.215|27.5|26.295|26.355|26.495|26.9|26.86|27.555|29.1|28.4|26.325|26.995|27.43|27.185|26.68|26.5|24.985|24.05|24.9|24.58|24.84|25.01|25.15|25.96|26.28|26.43|27.47|27.22|26.195|26.69|25.615|27.68|27.08|22.88|22.71|22.645|22.95|23.16|23.15|23.095|23.15|21.94|21.995||22.195|22.2|22.2|21.8|21.855|22.2|22.295|22.32|22.945|23.47|23.42|23.525|22.85|22.68|23.1|23.6|24.395|24.7|23.345|22.885|22.785|23.665|23.97|||24.07|23.485|23.88|||23.91|24.32|24.09|23.365|22.68|23.11|23.7|23.23|23.91|25.1|25|26.355|26.25|26|26.39|26.545|26.7|27.495|28.49|28.495|28.2|25.695|22.75|23|23.45|25.47|26.85|||||||||||||||||||25|26.875||30.37|34.57|35.39|35.715|36.525|36.475|36.05|36.57|36.975|37.25|36.78
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|27.1|27.145|27|26.75|27|27.07|27.185|26.92|26.355|26.4|26.37|26|26.14|26.09|26.15|26.22|26.235||26.4|26.435|26.21|25.95|25.615|25.44|26.045|25.455|25.13|25.5|25.08|25.095|25.135|25.2|25.335|25.44|25.655|25.495|25.785|26.14|26.25|24.925|24.96|24.96|24.975|25.09|25.2|25.14|25.15|25.42|25.53|25.74|25.585|25.725|25.87|25.9|25.75|25.83|26.2|26.18||25.87|26.4|26.49|26.235|26.375|25.25|24.995|24.465|24|23.78|23.875|23.57|24.375|24.145|23.53|23.495|23.66|23.75|23.115|23.45|24.465|24.385|23.695|23.6|22.145|22.135|22.38|21.795|24.85|26.48|26.8|26.47|29.09|29.15|29.26|29.3|29.17|29.695|29.545|29.4|29.24|29.265|29.93|30.215|30.66|29.2|29.32|29.28|29.09|29.06|28.98|29.1|29.095|29.105|29.22|29.46|29.5|29.545|29.23|29.1|29.3|29.175|29.265|29.955|29.485|28.975|29.135|29.16|29.795|29.605|29.24|29.475|29.9|29.985|29.9|29.64|29.15|29.81|34.265|34.48|34.86|35.435|35.9|36.09|36.2|36.25|36.395|36.25|36.415|36.63|35.51|35.995|35.72|35.2|34.98|34.745|35.51|35.83|35.895|36|36.15|35.6|35.65||35.725|35.74|36.09|36.02|36.285|36.29|36.28|35.685|35.695|35.89|35.7|35.73|35.18|34.245|34.24|35.23|40|35.1|34.5|32|31.1|32.095|32.195|||32.19|32.46|33.495|||33.5|33.885|33.7|32.7|32.66|32.885|33.2|33.1|33.16|33.705|33.985|34.6|34.395|34.75|34.98|34.68|35.34|36|36.305|36.815|37.39|37.5|36.7|36.575|35.7|36|36.5|||||||||||||||||||31.925|31.44||35.4|36.96|37.535|37.86|38|38.195|37.89|37.89|37.92|37.625|37.36
06233|13738|/equities/tatneft-p_rts|MOEX|332.3|334.1|334.2|334.1|337.6|338.8|340|340.5|339.4|338.4|338|339.4|340|345|345.8|346.4|345.7||343.8|341|342.4|343.5|342.8|341|346.3|346.9|345.6|342.4|342.7|344.2|347|347.5|350.4|350.8|349.8|350.9|355.7|356.8|351.4|353.5|353.5|354.7|354|357.5|356.3|357.9|356|357.7|358.9|367.9|369|371.1|371.3|376|378.7|384|381.9|381.8||373.8|377.9|371.2|368|365.3|363|360.9|357.8|348|342.9|342.9|341.8|351.1|346|336.8|339.4|340.8|340.3|335|374|375.9|373|373.9|373.6|361.2|350|354.7|351.5|368|386.8|394.9|379.1|412.7|414.8|415.4|416.8|413.6|417.5|418.8|410|412.7|415.6|419.7|420.1|421.9|420.5|425.1|427.9|419.9|415|416.1|417.8|416.9|414.4|415.7|415.4|419|435|408.5|405.2|403.9|404.1|395.3|374.4|374.5|374.9|376.3|379.8|379.8|377.6|374.9|371|358.5|349.8|347|344.3|346.6|350|352.7|358.5|347|352.4|355.9|362.9|368.9|373|388.7|389|391|404.8|405.1|405|413.8|410|417.9|407|407.2|416|416.2|394|392.5|373.9|366||366.8|360.7|359.2|349.8|350.8|356|359.3|364.3|359.9|370.1|365|360|345.8|341|374.4|368.7|368.6|369.9|358|344.8|335.1|345.7|351.4|||346.7|353|361.2|||359|352.2|348.9|346.3|322|317.7|320.4|325|320.5|331.9|333.6|346.5|346.4|343.5|346.7|346.5|350.2|355.6|368.9|374|379.7|365.5|356.4|344|327|349|369.9|||||||||||||||||||340|369.8||402.2|442.8|452.4|454.7|458.9|451|442.5|450.6|457.5|458.5|449.4
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|334.7|335.7|335.9|335.8|339.4|343|346.8|347|346.4|347|346.5|346.6|347.3|350.6|350.6|352.4|351.9||350.3|349.4|349|351.3|353.4|350|353.6|357.7|355.8|354.9|356.5|358.2|359.5|361.1|366.2|365.8|363.5|363|364.7|367|363.7|365.8|368.4|369.8|368.7|367.7|370.3|370.9|372.9|376.2|378.2|384.2|385.6|385|388.3|390.7|390|397|395.9|394||386|393.5|389|388.9|385.5|383.8|384.9|383.8|374|363.5|363.9|360.5|369.5|367|353|355|356|360|354.4|393.2|393.7|388|388|387.7|363|362|363|373|376.3|399.8|409|405|437.2|439.9|445.4|449|443.3|449.8|449.5|441.8|441.7|449.8|460|461.1|450.9|455.8|461.9|458.3|458|450|451|451|450.9|444.5|438.8|440.9|439.7|455|434|423|423|420.8|412.6|398|405.3|406|407|399.8|409.8|409|398.7|402.6|390.4|384.3|388.5|380|381.4|382.7|385.3|408.8|389|392.4|399.9|408.1|409.9|414|430.6|432.9|439|439.9|444.7|451.9|456.5|458|452.8|449|444.6|443.8|445.9|440|440|429.1|427.2||426|413.2|407.9|393|391.3|394|396.8|398.2|392|400|400|389|375|372.9|408.4|409.8|409.7|413.5|398|375|373.4|379.4|388|||381.9|375.7|390|||387|386.8|384|375|366.4|359.7|355|355|351.7|365|368.2|385.5|387.9|385.1|391|394.8|396.9|402.5|411.4|414.9|434.8|414.5|400|417.8|424.7|439|442.8|||||||||||||||||||398|410||442.5|483.8|495.6|504.4|508.6|500.4|491.5|498.8|508.1|509.8|499.6
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2698.5|2734|2720|2697.5|2686.5|2704.5|2738|2760|2745|2700|2700|2674|2625|2583|2593|2615|2600||2563.5|2586.5|2639|2638|2574|2577|2592|2594|2570|2509.5|2527.5|2549.5|2566|2626|2612|2530|2615|2632.5|2737|2750|2706|2736|2733.5|2699.5|2682|2731.5|2765|2818|2824|2855.5|2829.5|2785|2768.5|2800|2799|2708|2689|2615.5|2620|2608||2569.5|2628|2657.5|2630|2506.5|2520|2543|2550|2534.5|2513|2647|2635|2759|2709|2637.5|2630|2544.5|2526.5|2490|2525|2666|2650|2700|2637.5|2420|2465.5|2525|2466|2500|2838|2910.5|2755|3240.5|3192|3150|3050|3024.5|3050|2965|2820.5|2876.5|2736|2774|2783|2810|2750|2750|2790|2723|2658|2677|2799|2800|2895.5|2700|2504|2555|2440|2290|2280|2172|2050|1919.5|1940|1940|1878|1886|1906.5|1959|1993|1987|2022.5|2038.5|1969.5|1891|1786.5|1845|1876|1935|1909|1932.5|1987|1994|2090.5|2053|2135|2149.5|2095|2020|1877|1818.5|1949|1934.5|1674|1662.5|1690.5|1680|1765|1734|1794.5|1740|1669.5|1690||1780|1896|1944.5|1913|2010|2123.5|2128.5|2158|2162|2234|2247.5|2245|2180|2225.5|2240|2305|2400|2549.5|2380|2229|2183|2259|2349|||2497.5|2533|2666.5|||3030|2950|2690.5|2138|2228.5|2560|2648|2775|2731|3069|3030|3200|3260|3309|3434.5|3548|3594.5|3623|3791|3812|3678|3393.5|3180|3649.5||||||||||||||||||||||3852.5|4059.5||4615.5|5110|5294|5497.5|5690|5645|5498|5958|6058|5741|5095
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.404|1.412|1.42|1.396|1.417|1.429|1.445|1.448|1.412|1.419|1.407|1.384|1.38|1.37|1.37|1.388|1.369||1.357|1.367|1.386|1.317|1.3|1.3|1.309|1.317|1.3|1.304|1.313|1.326|1.295|1.327|1.351|1.366|1.384|1.38|1.384|1.393|1.394|1.401|1.399|1.394|1.408|1.474|1.4|1.404|1.41|1.396|1.4|1.412|1.425|1.462|1.486|1.499|1.41|1.455|1.45|1.45||1.415|1.424|1.429|1.417|1.393|1.42|1.389|1.347|1.278|1.264|1.269|1.262|1.275|1.26|1.251|1.257|1.259|1.206|1.134|1.173|1.147|1.169|1.19|1.158|1.149|1.072|1.075|1.074|1.208|1.303|1.35|1.297|1.426|1.432|1.43|1.43|1.419|1.44|1.438|1.44|1.405|1.409|1.466|1.449|1.398|1.386|1.392|1.403|1.399|1.411|1.422|1.394|1.371|1.367|1.356|1.362|1.394|1.384|1.367|1.36|1.374|1.363|1.376|1.416|1.428|1.45|1.468|1.478|1.508|1.509|1.524|1.448|1.451|1.435|1.451|1.435|1.449|1.449|1.47|1.43|1.43|1.442|1.445|1.476|1.479|1.475|1.481|1.535|1.499|1.484|1.549|1.599|1.483|1.464|1.449|1.495|1.478|1.469|1.463|1.476|1.52|1.58|1.655||1.288|1.21|1.247|1.232|1.25|1.256|1.266|1.263|1.262|1.289|1.268|1.249|1.262|1.296|1.369|1.386|1.407|1.414|1.441|1.405|1.428|1.456|1.409|||1.438|1.434|1.453|||1.523|1.539|1.517|1.409|1.394|1.41|1.429|1.441|1.464|1.499|1.491|1.558|1.608|1.589|1.629|1.643|1.669|1.689|1.847|1.96|1.813|1.758|1.521|1.403|1.545|||||||||||||||||||||1.899|1.884||2.169|2.395|2.41|2.427|2.438|2.414|2.413|2.452|2.45|2.456|2.419
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1514|1564|1535|1520|1530|1555.5|1570|1570.5|1531.5|1520.5|1520|1496.5|1508|1503|1519.5|1522|1516||1525.5|1530|1546|1556.5|1583.5|1605|1594.5|1580|1590|1565|1546|1565|1560|1531.5|1540|1544|1537.5|1536|1542|1544|1545|1558|1569|1552.5|1556.5|1569|1565|1544.5|1536.5|1550|1559|1578.5|1573.5|1602|1612|1588.5|1581.5|1622.5|1638.5|1645||1605|1605.5|1610|1614.5|1619|1610|1618|1630|1598.5|1551|1540|1497|1525|1552|1515|1496.5|1478.5|1445|1395|1380|1399|1408.5|1392.5|1329.5|1199.5|1163.5|1159.5|1135|1250|1271|1316|1368.5|1496|1521|1545|1529.5|1489.5|1492|1444.5|1360|1366.5|1371.5|1445.5|1449|1435|1426|1419|1440|1439.5|1425|1400|1395.5|1369|1320|1324.5|1349|1378|1370|1343|1304|1320|1314.5|1260|1290|1290|1304|1350|1401.5|1370|1350|1365|1333.5|1420|1389|1285|1275|1296|1280|1214.5|1143.5|1149|1144|1134|1158|1196|1159|1100|1098.5|1031|996.5|1030|1050|997.5|968|898.5|847|830.5|848.5|845|839.5|829.5|825|839.5||845|904.5|897|838|843.5|909|925|939|911.5|946|958|978.5|968|967|1005|1063.5|1099|1119|1070|1040|979|1009.5|1081|||1062.5|1084.5|1115|||1109.5|1175|1119.5|1030|1090|1150|1160|1154|1176|1163|1129.5|1154|1197|1230|1299|1325|1390|1356|1416|1505|1600|1490|1290|1271||||||||||||||||||||||1487|1546||1737|1834.5|1879.5|1887|1922.5|1802|1754|1793|1823.5|1775|1714
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1927.6|1959.8|1948|1913.8|1914|1931.8|1959|1955|1914.6|1914.8|1909.6|1873.8|1874.2|1864.4|1886.8|1877|1839||1823|1828.2|1846|1849.6|1829.8|1847|1865|1878|1845|1834.8|1862.2|1883|1900|1927|1959.6|1963|1984.8|1989.8|2000|2004.4|1980.2|2003.6|2014.6|1992|1995.6|2153|2154.6001|2159.3999|2095.2|2102.3999|2110.3999|2128.6001|2124|2184|2150|2139.6001|2129|2130|2165|2162||2134|2165|2160|2109|2026.8|2038.6|2036.8|2026.8|2012|1982.4|1955.2|1995|2045|2024.6|2052|2089|2058.8|2037.8|1999.8|1995.4|2056|2059.3999|2004|1959.6|1940|1880|1796|1715|1762|1923|1969.8|1978|2254|2250|2238|2195|2193.2|2206.6001|2181.6001|2095|2095|2105.6001|2183|2160|2180|2195.3999|2236|2205|2112|2130|2120|2123|2089|2022|1965|1975|1979.2|1940.8|1933|1948.8|2014.4|1989|1949|1985.6|2032|2032|1986.2|1948|1973|2078|2109|2150|2170|1978.8|1804|1733.8|1748|1705.8|1719.6|1642|1669|1688.8|1680.6|1740|1739.4|1729|1748|1742|1688|1627|1730|1748.8|1781.2|1779|1680|1669|1600|1629|1566|1511.4|1457|1407.8|1429.2||1470|1461.2|1495|1442.6|1525.6|1620|1607.6|1623|1602|1663|1705|1708.6|1636|1629|1673.8|1733.4|1713|1795|1707|1679|1624.6|1694.8|1728.6|||1734|1751.8|1813.6|||1817.6|1928.6|1770|1628|1698|1695|1808.6|1890|1910.6|2019.2|1996|2099.2|2115|2115|2160|2188.6001|2246.2|2145|2340|2420|2460|2290|2250|2173||||||||||||||||||||||2385|2954||3409.8|3648.8|3880|4044.8|4184.3999|3992.8|3540|3828|3900.2|3777|3625.8
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.59|13.18|13.32|13.79|13.9|14.2|13.96|13.8|14.42|15.14|15.24|14.92|14.61|14.3|14.02|13.77|14.45|14.97||15.49|15.33|14.92|14.98|14.97|14.55|14.96|15.1|14.3|14.12|14.58|14.47|14.4|14.13|14.23|14.79|15.28|15.14|15.68|16.02|16.85|16.91|16.64|16.18|16.96|16.84|16.67|16.73|16.55|16.52|16.5|17.09||17.28|16.75|16.68|17.36|17.93|19.28|21.84|22.51||22.23|22.11|20.57|20.49|20.21|20.78|21.07|21.21|21.29|21|21.44|21.26|21.81|21.91||23.01|22.97|23.5|23.89|23.47|23.66|22.88|21.57|20.82|21.94|22.46|22.54|22.55|22.92|22.57|22.02|21.63|22|23.06|22.63|22.59|23.42|22.17|21.28||20.78|21.89|21.16|21.18|22.41|22.26|22.79|23.32|21.19|19.18|18.96|19.19|19.67|20.18|20.3|20.69|20.81|19.89|20.22|20.14|19.63|19.64|22.18|23.24|21.35|21.33|22.16|22.49|22.31|21.81|21|20.92|20.94|21.08|21.66|19.63|18.76|18.59|19.03|19.37|20.16|20.47|21.06|20.93|20.72|20.16|19.94|19.6|19.76|19.69|20.13|20.27|20.62|20.46|20.13|19.83|20.11|20.38||19.48|18.63|18.8|19.78|20.75|20.69|20.43|20.95|21.38|21.69|21.94|22.77|23.24|23.07|22.31|21.54|20.87|20.91|21.17|21.16|21.63|22.64|22.15|22.46|22.5|22.42|22.29|21.54|21.59|20.41|20.71|19.78|20.01|20.65|20.41|20.7|21.06|21.47|22.02||22.48|22.57|22.62||23.24|23.15|24.15|24.24|24.76|25.48|26.06|27.45|27.58|27.5|26.66|27.04|28.09|26.79|26.42|26.27|26.25|25.92|25.48|25.66|24.17|23.15|22.93|22.76|23.75|24.19|24.8|23.54|24.53|25.62|26.84|26.56|||25.73|25.78|27.45|27.11|26.66|27.24|27.45|28.41|28.12|28.19|28.07|27.06|27.69|26.88
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.74|13.61|13.68|13.64|13.85|14.06|13.95|13.74|14.05|14.17|14.79|14.6|14.47|14.36|14.41|14.47|14.39|14.45||14.67|14.73|14.66|14.64|14.76|14.54|14.71|14.68|15.47|15.14|15.22|15.22|15.59|15.48|15.8|15.96|16.14|16.2|16.2|16.55|16.16|16|16.05|16|16.07|16.21|15.85|15.88|15.8|15.84|15.53|15.99||16.38|16.2|16.48|16.88|16.78|16.62|16.56|16.04||16.14|16.02|15.77|15.76|15.15|15.2|15.34|15.35|15.11|15.04|15.13|15.06|15.12|15.16||15.27|15.47|16.04|16.26|16.33|16.5|16.32|15.69|15.76|15.8|15.6|15.49|15.48|15.72|15.87|15.76|15.53|15.4|15.44|15.59|15.88|15.8|15.76|15.74||15.66|15.61|15.74|15.7|15.62|15.73|15.69|15.9|16.08|15.89|15.52|15.77|16.22|16.02|15.63|15.61|15.5|15.36|15.31|15.19|14.87|14.82|14.94|14.8|14.82|14.79|14.89|15.23|15.8|15.1|14.88|14.78|14.62|14.59|14.56|14.76|14.72|14.88|14.96|14.67|14.11|14.34|14.36|14.38|14.39|14.14|13.81|13.8|13.54|13.7|13.81|13.85|13.77|13.38|13.39|13.31|13.25|13.13||13.35|13.37|13.56|13.67|13.83|13.93|13.97|14.2|14.32|14.3|14.24|14.27|14.38|14.37|14.28|14.13|14.19|14.14|14.29|14.31|14.82|14.89|14.85|14.67|14.5|14.16|14.03|13.85|13.83|14.33|14.42|14.7|14.71|15|14.87|14.91|15.15|15.19|14.98||15.02|14.76|14.8||14.91|15.12|15.54|15.44|15.13|15.14|15.09|15.28|15.45|15.67|15.58|15.3|15.4|14.75|14.35|14.36|14.38|14.5|14.36|14.25|14.02|13.85|13.67|13.46|13.56|13.79|14|13.73|13.79|14.24|14.51|14.98|||15.33|14.84|15.26|14.82|14.85|14.99|15.11|15.48|15.7|15.09|15.1|14.82|14.62|14.33
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.06|0.87|0.88|1.18|1.48|2.03|2.35|2.41|4.38|2.95|12.08|12.21|11.21|10.43|9.82|8.8|9.27|9.51||10.03|9.9|9.55|9.38|9.69|9.06|9.04|9.61|8.56|8.08|8.55|8.29|8.92|8.59|8.79|9.09|9.33|9.46|9.66|10.23|10.48|10.57|10.5|10.95|11.54|11.32|10.63|11.3|11.31|11.64|11.16|12.65||12.85|13.47|13.35|14.63|15.92|16.99|17.13|16.89||16.19|15.78|15.41|14.7|14.59|15.34|14.8|14.95|16.37|17.39|18.16|18.7|19.3|20.09||21.19|21.54|21.8|21.9|20.36|19.49|18.43|17.17|16.89|17.53|18.1|17.95|17.8|18.27|18.09|17.78|17.59|16.69|17.2|17.28|17.55|17.36|16.7|15.38||15.35|15.8|16.58|16.63|17.34|18.08|18.51|19.09|19.5|20.31|18.8|15.96|13.46|14.5|15.48|15.94|15.49|13.48|14.92|14.83|14.51|14.88|15.19|15.65|14.76|14.04|14.28|15.18|15.58|15.49|15.55|16.29|17.2|17.16|17.32|16.46|17.07|16.94|17.33|17.14|17.55|15.91|15.94|15.8|15.47|13.84|13.03|13.33|13.67|13.77|14.45|14.18|14.27|14.22|13.75|14.04|14|13.85||14.23|14.12|14.64|17.31|17.47|17.29|17.38|18.65|19.37|19.88|20.21|21.29|22.16|22|22.4|22.73|23.78|24.23|23.67|23.59|23.5|24.25|23.96|24.62|23.26|22.13|22.03|22.11|23.4|24.43|25.22|24.15|24.21|25.97|25.93|26.89|26.48|27.06|27.42||28.45|28.55|28.73||29.32|30.3|29.9|28.94|30.7|31.45|30.87|34.19|34.5|34.23|34.89|35.25|35.2|32.52|32.91|30.5|28.78|28.46|27.27|27.09|24.88|24.56|24.26|25.18|27.63|27.54|28.4|28|29.94|31.68|32.86|32.75|||30.57|30.61|32.24|31.66|32.6|34.81|36.18|36.35|35.96|34.07|34.18|34.66|34.29|33.53
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.49|16.53|15.6|15.06|15.46|15.82|15.71|15.41|14.77|14.64|14.86|14.82|15|15.21|14.8|14.39|14.35|14.59||15.31|15.42|15.72|15.79|16.15|15.63|15.45|15.3|14.76|14.71|14.83|14.69|14.86|14.93|15.05|15.07|15.57|15.28|15.2|15.5|15.95|16|15.83|16.09|16.25|16.52|15.91|16.37|16.42|16.82|16.46|16.83||17.28|17.15|17.69|19.16|19.41|19.32|19.65|19.38||19.53|19.52|19.13|18.98|18.37|19.5|19.6|19.35|19.06|19.05|19.09|18.47|18.44|18.79||19|18.61|19.46|19.82|20|20.57|20.12|19.87|20.27|20.55|20.8|20.9|21.59|21.86|22.07|21.83|20.84|20.53|20.27|20.31|20.6|21.04|20.64|20.82||20.58|20.7|20.59|20.57|20.15|20.24|20.25|20.37|20.36|20.38|20.17|20.28|20.57|20.93|20.36|20.29|20.22|20.44|20.79|20.88|20.19|20.07|19.65|19.65|19.32|18.96|19.09|18.72|18.41|18|17.03|17.19|17.13|17.06|17.25|17.16|17.24|17.45|17.56|17.4|17.2|17.51|17.85|17.64|17.19|16.89|16.31|16.64|16.97|16.61|16.74|16.6|16.4|16.28|16.2|16.5|16.52|16.64||17.08|17.35|17.78|18.19|18.72|18.87|18.73|18.86|18.96|19.07|19.4|19.73|19.74|19.94|19.92|19.77|19.92|20|19.84|19.7|19.75|19.85|19.52|19.7|19.57|19.38|19.53|19.14|20.2|20.42|20.58|20.49|20.76|21.14|21.16|21.2|21.44|21.48|21.67||22.31|22.55|23.18||23.37|23.7|24.18|24.01|23.43|23.58|23.5|23.52|23.26|23.06|22.61|22.26|22.69|22.91|22.84|21.99|21.88|21.73|20.95|20.89|19.96|19.92|19.76|19.72|19.83|19.68|19.62|19.35|19.47|20.12|20.2|19.92|||19.05|18.3|18.1|18.21|17.41|17.55|17.53|17.43|16.48|16.98|16.97|16.75|16.6|15.93
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|12.13|11.74|11.81|11.64|11.53|12.09|11.56|11.81|12.29|12.53|12.56|12.41|12.2|12.03|11.55|10.76|10.68|10.89||11.49|11.17|11.43|11.68|11.65|11.08|10.97|11.07|9.89|9.97|10.55|10.46|10.97|10.62|10.89|11.52|11.68|11.32|11.69|12.02|12.44|12.31|12.82|12.76|12.94|13.05|12.76|13.55|13.43|13.9|13.17|14.02||13.96|13.27|14.75|15.37|15.5|16.46|16.94|16.27||16.56|16.13|14.93|15.24|15.48|16.3|17.08|17.17|17.13|16.84|17.27|16.8|16.51|16.53||17.63|17.64|17.53|17.55|17.09|17.29|16.57|14.94|15.64|15.93|16.08|16.38|17.05|17.93|17.98|18.3|17.83|17.03|17.39|17|17.44|18.2|17.6|16.49||16.42|16.4|17|16.68|16.97|18.19|17.72|18.61|18.47|17.87|17.11|15.77|17.04|17.97|17.95|17.74|17.6|16.7|15.19|14.84|14.45|14.22|13.66|13.5|12.24|11.86|12.06|11.93|11.87|11.63|11.51|11.77|12.28|12.49|12.85|12.58|12.89|12.4|12.68|12.6|12.5|12.28|12.72|12.24|12.52|12.38|12.74|12.77|12.79|13.2|13.77|14.39|14.3|13.72|13.88|14.28|14.69|14.41||14.59|14.05|14.95|16.53|17.59|17.83|18.09|18.76|18.93|19.26|20.33|20.84|21.44|21.25|21.2|20.49|21.78|22.07|21.82|21.62|22.2|22.41|21.37|20.74|19.11|19.83|19.3|19.6|20.12|20.69|21.33|21.35|22.16|23.18|22.56|23.1|23.77|23.64|24.78||24.39|23.57|23.03||24.45|24.48|24.82|24.49|24.59|24.52|23.63|25.03|25.14|24.99|24.79|25.27|26.19|25.37|24.74|23.52|23.09|23.21|22.35|22.37|21.42|21.52|20.44|19.72|20.78|20.53|21.16|19.98|21.58|23.77|25.52|25.25|||26.59|26.24|29.04|28.39|28.95|29.4|29.35|29.92|29.4|27.86|29.03|29.25|28.2|27.08
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|13.26|12.89|12.88|13|13.07|13.63|13.14|13.2|13.28|13.65|13.56|12.99|12.61|12.74|12.38|12.27|12.44|13.04||13.65|13.51|13.48|13.5|13.39|12.68|12.98|12.81|12.21|11.64|12.02|11.95|12.03|11.89|12.02|12.3|12.48|12.31|12.67|13.05|12.66|12.83|12.94|12.29|12.45|12.83|12.3|12.33|12.42|12.29|12.11|12.64||12.81|13.22|14.95|15.49|15.66|15.6|15.98|15.5||15.44|15.13|14.25|14.43|13.81|14.24|14.52|14.81|14.43|14.31|14.41|14.42|14.22|14.26||14.81|14.92|14.95|14.99|14.97|15.16|14.28|13.18|12.69|12.94|13.05|13.27|13.39|13.5161|13.73|13.82|13.35|12.65|12.88|13.02|13.19|13.33|13.22|13.04||12.62|12.96|12.98|12.11|12.32|12.57|12.59|12.85|12.82|12.69|12.48|12.52|12.84|12.93|13.16|13.21|13.28|13.1|12.53|12.7|12.68|12.6|12.19|12|11.2|10.99|11.12|11.36|11.37|10.93|10.85|10.79|11.18|11.07|10.59|10.5|10.44|10.33|10.36|10.61|10.82|11.22|11.53|11.42|11.43|11.34|11.35|11.31|11.08|11.3|11.6828|11.6235|11.6828|11.7619|11.5346|11.6334|11.4852|11.3567||11.6631|11.4852|11.5445|11.8014|12.0189|11.9102|12.1078|12.6416|12.7701|12.8393|12.6811|12.8096|12.9678|12.7305|12.3055|11.9102|11.9102|12.0584|12.0881|11.6927|11.6828|11.9497|11.5642|11.6927|11.8607|11.584|11.7125|11.8311|11.9596|12.3945|12.5724|12.7207|13.373|13.6003|13.6596|13.7486|13.966|14.223|14.7172||14.7172|14.4207|14.5195||14.3219|14.4306|15.0533|15.3696|15.6463|15.8242|15.9132|16.1405|16.0021|15.9922|15.6265|15.6167|15.6364|15.1916|15.2015|14.5476|14.7233|14.323|13.9325|13.8934|13.6005|13.4638|13.1905|13.2002|13.2783|13.3955|13.7372|13.8251|13.9715|14.4207|14.4695|14.4792|||14.5378|14.5378|14.5866|14.3914|14.2254|14.3621|14.3816|14.4988|14.7721|14.1375|13.9715|13.9911|13.913|13.4053
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|21.93|21.29|21.6|22.13|22.54|23.25|22.5|21.96|22.9|23.28|23.91|23.91|22.99|23.12|22.85|22.33|22.51|23.2||25.09|24.64|24.06|24.77|24.81|23.61|23.37|23.17|22.19|21.54|21.96|21.78|22.28|23.23|23.52|23.87|24.81|24.99|25.61|25.77|25.25|25.53|25.42|25.04|25.71|26.09|24.91|25.63|25.65|25.75|24.77|26.38||26.44|26.69|27.57|28.81|29.12|29.45|30|29.6||29.53|29.01|27.49|28.16|27.33|28.16|28.91|28.81|27.97|27.73|27.31|26.98|26.9|26.63||26.75|26.72|26.89|27.42|27.12|27.24|26.56|25.16|24.57|25.05|24.46|25.39|25.72|26.24|26.85|27.41|26.85|26.5|26.65|26.92|26.91|27.09|26.57|26.18||26.6|26.62|26.38|26.08|26.32|26.17|26.06|26.11|26.38|26.77|26.04|25.89|26.23|26.59|26.67|26.55|27.01|26.47|26.48|26.35|25.8|25.63|24.75|24.76|23.19|22.73|22.71|22.92|23.01|22.34|22.44|22.8|22.69|22.74|22.86|22.79|22.05|21.81|21.85|22.5|22.25|22.41|23.07|23.17|22.94|22.39|22.65|22.97|22.43|22.79|23.18|23.4|22.93|23.1|23.07|22.14|21.84|22.25||22.93|22.15|22.19|22.97|23.62|23.32|23.61|24.66|25.15|25.33|25.5|25.34|25.8|25.61|25.27|24.77|24.49|25.04|24.95|24.86|24.83|25.45|24.98|24.77|23.74|23.58|24.1|22.86|22.09|22.77|23.16|23.1|23.47|24.59|24.36|24.46|25.09|25.67|26.44||26.26|26.15|25.52||25.47|25.52|26|25.59|25.65|25.85|25.38|26.41|26.66|26.92|26.75|26.97|28.08|27.37|27.45|26.9|26.45|25.9|25.8|26.01|25.31|24.68|24.13|24.79|25.04|24.8|25.45|23.95|24.13|25.04|25.32|26.3|||25.96|26.16|26.64|25.68|25.34|26.07|25.9|25.78|24.95|23.85|23.96|23.57|23.93|23.1
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41||3.5|3.39|3.47|3.69|3.92|3.85|3.85|3.96|4|4.12|4.34|4.45|4.67|4.58|4.62|4.83|4.9|5.22|5.38|5.2|5.14|5.51|5.45|5.28|4.76|4.78|4.57|4.44|4.82|5.12|5.25|5.11|5.3|5.7|5.57|5.57|5.69|5.75|5.92||6.35|6.37|6||5.8|5.86|6.43|6.41|6.49|6.58|6.83|7.69|7.85|7.73|7.56|7.51|7.75|7.45|7.36|7.24|6.75|6.55|6.65|6.73|6.16|5.88|5.5|5.92|6.25|6.26|6.55|6.01|6.38|6.76|6.99|6.9|||7.07|7.04|8.24|8.64|9.12|9.52|9.6|9.43|9.35|8.74|8.62|8.74|8.68|8.5
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4||10.58|10.07|10.04|10.98|11.59|11.57|11.57|12|12.1|12.27|12.84|13.14|13.73|13.43|13.44|14.07|14.47|15.64|15.91|15.35|15.37|16.57|16.46|16.09|14.27|14.24|13.44|12.98|14.33|15.1|15.64|15.13|15.58|16.87|16.54|16.59|17.07|17.24|17.78||18.8|18.95|17.8||17.11|17.2|18.8|18.93|19.17|19.36|20.05|22.78|23.26|22.99|22.47|22.27|23.06|22|21.85|21.42|19.87|19.47|19.77|19.98|18.24|17.24|16.06|17.39|18.38|18.2|19.23|17.7|18.8|20.06|20.83|20.35|||21.08|20.78|24.87|26.33|27.44|28.85|29.15|28.49|28.4|26.46|25.9|26.47|26.3|25.78
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.7|5.48|5.47|5.51|5.58|5.82|5.49|5.61|5.76|5.99|6.1|6.18|5.94|5.97|5.84|5.7|5.91|6.03||6.27|6.2|6.34|6.5|6.48|6.26|6.04|6.05|5.63|5.56|5.78|5.72|5.89|5.97|6.16|6.36|6.55|6.6|6.65|6.89|6.94|7.13|7.09|6.81|6.94|7.05|6.55|6.51|6.59|6.71|6.64|7.05||7.13|7.05|6.99|7.21|7.35|7.5|7.68|7.49||7.49|7.43|7.16|7.19|6.94|7.06|7.11|7.22|7.26|7.11|7.25|7.21|7.11|7.23||7.47|7.49|7.38|7.52|7.46|7.61|7.41|6.77|6.64|6.66|6.66|6.75|6.85|6.97|7.12|7.24|7.23|7.25|7.43|7.36|7.49|7.93|7.85|7.57||7.63|7.87|7.8|7.46|7.25|7.86|7.73|7.06|7.09|6.93|6.72|6.6|6.96|7.16|7.25|7.29|7.44|7.39|7.36|7.23|7.08|7.31|7.11|7.1|6.55|6.56|6.45|6.58|6.32|6.23|6.51|6.84|6.99|6.82|6.36|6.2|6.07|6.01|6.01|6.14|6.26|6.24|6.44|6.57|6.41|6.25|6.04|6.02|6.06|5.99|6.15|6.15|6.14|6.09|6.25|6.17|6.13|6.23||6.44|6.37|6.43|6.68|7|7.02|7.04|7.34|7.47|7.66|7.77|7.86|7.94|7.96|7.92|7.81|8.1|8.29|8.35|8.47|8.36|8.56|8.39|8.56|8.44|8.51|8.28|8.06|8.29|8.6|8.81|8.54|9|9.71|9.57|9.46|9.31|9.35|9.26||9.7|9.83|9.47||9.39|9.39|9.72|9.52|9.81|9.89|10.35|10.78|10.85|10.8|10.62|10.7|10.26|10.23|10.48|10.67|10.21|10.09|9.93|9.94|9.48|9.64|9.34|9.92|10.29|10.38|10.48|9.82|9.65|9.63|10|9.75|||9.79|9.87|10.09|10.13|10.27|11.09|10.96|10.85|10.61|9.85|9.85|9.79|9.8|9.63
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|37.26|35.97|35.82|35.56|35.06|34.75|34.44|34.32|34.4|34.54|34.6|34.29|33.69|33.54|33.14|33.18|33.63|33.78||34.34|33.66|33.37|33.65|34.08|34|33.75|32.83|32.6|32.46|32.75|31.76|32.04|31.86|31.83|31.84|32.13|32.34|32.2|32.76|32.2|31.32|31.12|30.89|31.7|31.96|31|30.65|30.57|30.74|30.17|31.07||31.31|30.8|31.22|32.25|30.54|30.89|30.03|29.95||30.04|29.8|29.5|29.41|28.55|28.73|29.18|29.8|29.55|29.15|28.81|28.37|28.29|28.68||28.28|28.34|28.2|27.85|27.91|27.93|27.45|26.75|26.94|28.6|29.24|29.38|29.62|30.23|30.37|30.22|29.94|29.47|28.36|28.38|28.77|28.83|28.81|29||28.88|28.79|29.13|28.93|28.68|28.36|28.5|28.54|28.58|28.82|28.64|28.75|29.01|29.39|29.6475|29.8986|29.8793|29.6282|29.4447|28.9715|29.3385|28.6335|27.5809|27.9575|28.3824|28.3631|28.2376|28.1217|27.9672|27.8706|27.7837|27.3201|27.0787|26.7407|26.4993|26.1806|26.8373|26.818|25.5336|24.7996|24.4809|24.5775|24.8093|24.7417|24.4809|24.5872|25.2438|25.3211|25.1956|25.2052|24.8865|24.3361|24.5582|24.6258|24.4423|24.5872|24.5292|24.0946||24.3457|23.9691|24.056|24.1912|24.5292|24.9348|24.8189|25.2921|25.7074|25.9778|25.9874|26.0164|25.7267|25.4949|24.8479|24.9252|25.0024|24.8286|24.8286|24.6258|24.9928|25.0121|25.0893|24.9348|24.5196|24.1526|25.041|24.5389|24.1912|24.6548|24.7417|24.2588|24.6354|25.128|25.2052|25.3984|25.5336|25.5818|26.0647||25.9198|26.0261|25.8619||25.3984|25.1762|25.7557|25.5432|25.4563|25.5529|25.0893|25.0314|25.1086|25.0797|24.8093|24.0946|24.0367|23.8532|23.9305|23.5635|23.3124|23.38|22.8682|22.7426|22.5012|22.0473|21.9025|22.028|21.9604|21.8928|21.7286|21.4389|21.6803|22.3757|22.4239|22.395|||22.2694|22.3274|22.675|22.6267|22.6267|22.5495|22.4915|22.395|22.8489|22.6364|22.3467|22.8343|22.7507|22.9458
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||8.29|8.13|7.86|8.08|8.21||8.57|8.46|8.43|8.55|8.59|8.32|8.28|8.31|7.99|7.92|8.04|7.96|8.09|8.24|8.26|8.47|8.6|8.51|8.58|8.72|8.72|8.85|8.86|8.74|8.89|8.98|8.67|8.84|8.88|8.76|8.22|8.74||8.93|9.25|9.75|10.16|10.2|10.47|10.65|10.45||10.35|10.2|9.89|9.98|9.77|9.9|10.07|10.15|9.94|9.84|9.85|9.95|9.87|9.86||9.94|9.93|9.97|10.05|10.03|10|9.95|9.53|9.24|9.46|9.36|9.33|9.31|9.25|9.08|8.97|8.99|8.85|8.93|8.9|8.94|9.09|9|8.72||8.69|8.77|8.74|8.44|8.41|8.54|8.55|8.81|8.89|9.01|8.73|8.78|8.78|8.85|8.84|8.84|8.91|8.89|8.92|8.86|8.74|8.79|8.7|8.7|8.18|8.14|8.08|8.08|8.09|8.05|7.86|7.94|7.89|7.8|7.69|7.64|7.73|7.61|7.61|7.78|7.76|7.82|7.94|7.95|8.01|7.8|7.84|7.75|7.65|7.64|7.85|7.77|7.77|7.78|7.75|7.75|7.83|7.79||7.88|7.84|8|8.28|8.6|8.66|8.51|8.5|8.53|8.59|8.5|8.62|8.8|8.67|8.57|8.62|8.59|8.7|8.73|8.78|9.09|9.36|9.19|9.03|8.86|8.8|8.67|8.58|8.69|9|9.18|9.47|9.55|10.0728|9.3966|9.3966|9.2475|9.2773|9.4264||9.5557|9.4066|8.8||8.7205|8.7901|8.7503|8.6707|8.8994|9.1779|9.3668|9.8043|9.8043|9.6551|9.4861|9.6054|9.6353|9.4961|9.7446|9.4762|9.1977|8.9989|8.7901|8.6906|8.7105|8.9193|8.8497|9.1083|9.2972|9.2077|9.4662|9.2276|9.1977|9.4662|9.5855|9.4463|||9.7645|9.8341|9.7049|9.7446|9.7148|9.854|9.7347|9.8242|9.7944|9.5955|9.6353|9.5159|9.4364|9.4961
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|12.71|12.68|12.9|13.13|13.13|13.14|12.98|13.06|13.21|13.28|13.4|13.32|13.03|13.45|13.16|12.76|13.18|13.47||13.7|13.58|13.33|13.29|13.43|13.25|13.19|13.24|12.69|12.54|12.69|12.61|12.71|12.85|12.99|13.13|13.34|13.21|13.31|13.74|13.6125|13.7423|13.4527|13.27|13.4|13.49|13.14|13.38|13.46|13.71|13.23|13.26||13.22|13.2|13.41|14.69|15.84|16.34|16.74|16.66||17.11|16.74|16.23|16.3|16.25|16.73|17.29|17.43|16.95|16.74|16.66|16.55|16.65|16.58||16.77|17.03|17.34|17.65|17.67|17.72|17.3927|16.3737|16.3638|16.2738|16.3|16.45|16.69|16.92|16.74|16.67|16.16|15.8|16.05|16.04|16.26|16.44|16.11|15.97||16.03|16.16|16.26|15.9226|16.2223|16.3222|16.2623|16.3522|16.2822|16.2123|16.1824|16.1424|16.3821|16.482|16.4521|16.3222|16.0625|16.2023|16.0925|15.8727|15.613|15.4132|15.4631|15.2334|14.8638|14.7539|14.5367|14.6365|14.407|14.3572|14.437|14.3971|14.2873|14.2773|14.3172|14.3073|13.988|13.8284|13.7785|14.1975|14.3472|14.407|14.5567|14.4769|14.3372|14.2973|14.3572|14.4695|14.5293|14.9777|15.2568|15.0973|15.0874|15.3664|15.4361|15.6753|15.6546|15.3295||15.5857|15.5659|15.5955|15.7728|16.0487|16.0487|16.1571|16.3738|16.3639|16.5216|16.5831|16.652|16.6127|16.6127|16.4749|16.4355|16.5044|16.2485|16.1107|15.8253|16.1107|16.1009|15.8352|15.5006|15.3037|15.225|15.0675|14.9298|14.9494|14.7034|14.8412|14.6345|14.6961|15.1483|14.9811|15.0991|15.4038|15.5808|15.7479||15.8953|16.2197|16.1661||15.907|15.8802|15.9248|15.898|15.8444|15.6657|15.6657|16.1214|16.1751|16.4632|16.5972|16.5704|16.7222|16.5972|16.5525|16.3561|16.2222|16.3115|15.9276|15.7669|15.6954|15.5437|15.4097|15.6062|15.5526|15.4187|15.5258|14.8741|14.9544|15.3115|15.5347|15.2157|||15.403|15.1711|15.8311|15.947|15.9559|16.063|16.1343|16.1343|16.0451|15.7508|15.8757|15.6348|16.1165|16.9192
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|14.31|14.29|14.7|14.96|14.91|14.97|14.84|14.8|15.05|15.35|15.43|15.2|14.74|15.08|14.71|14.23|14.78|14.99||15.48|15.23|14.98|15.13|15.28|15|14.97|14.97|14.3|13.97|14.26|14.15|14.3|14.35|14.65|14.98|15.24|15.15|15.31|15.75|15.6107|15.6207|15.6906|15.44|15.68|15.8|15.45|15.7|15.83|16.02|15.55|15.44||15.49|15.5|15.55|17.25|18.73|19.4|20.01|19.77||20.56|20.01|19.42|19.39|19.32|19.99|20.56|20.84|20.38|20.12|20.15|19.99|20.1|20.05||20.23|20.53|20.67|21.56|21.64|21.6|21.2909|19.9821|19.9421|20.0221|19.99|20.05|20.29|20.6|20.3|20.24|19.61|19.17|19.49|19.49|19.6|19.93|19.56|19.33||19.45|19.55|19.66|19.3708|19.5905|19.6805|19.6105|19.8003|19.6605|19.5806|19.5306|19.4906|19.7804|19.9002|19.8603|19.7604|19.4807|19.5206|19.4707|19.161|18.9012|18.6515|18.6515|18.4117|18.0221|17.9122|17.5334|17.6831|17.3738|17.2939|17.4237|17.3338|17.3438|17.3139|17.254|17.254|16.8149|16.6153|16.4457|17.0943|17.2839|17.274|17.6033|17.4436|17.264|17.2141|17.264|17.3747|17.3747|17.9329|18.2818|18.1622|18.1323|18.5908|18.6207|18.9895|18.8815|18.4968||18.7237|18.7829|18.7927|19.0196|19.3748|19.5129|19.6707|19.868|19.7792|19.9864|20.2336|20.3322|20.3815|20.3716|20.1055|20.076|20.1252|19.7803|19.5832|19.3368|19.662|19.6522|19.3565|19.1101|18.8144|18.7553|18.4399|18.2527|18.2822|17.9669|18.1443|17.888|17.8888|18.4401|18.1842|18.3318|18.5583|18.9324|19.021||19.3853|19.7003|19.6099||19.3056|19.3504|19.4399|19.4399|19.3414|19.0998|19.0282|19.592|19.6815|20.067|20.1832|20.21|20.3263|20.058|20.0401|19.8971|19.6646|19.7629|19.3426|19.0654|19.0654|18.9223|18.7971|19.0207|18.8508|18.6809|18.7703|17.8939|17.8761|18.3411|18.5467|18.1808|||18.3417|18.288|18.9402|19.0742|19.0742|19.1725|19.2083|19.1636|19.101|18.9849|19.2797|19.0474|19.4405|20.602
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|32.37|32.03|32.2|32.29|32.1|31.95|31.6|31.44|31.93|32.13|32.04|31.83|31.28|31.11|30.68|29.93|30.21|30.06||30.2|30.37|29.98|29.7|29.52|29.53|29.57|29.43|28.92|29.48|29.93|29.55|29.69|29.87|30.18|29.49|29.15|29.81|29.69|29.31|29.06|28.75|28.15|27.18|27.53|27.34|26.99|27.15|26.99|27.88|27.6|27.48||27.25|26.56|24.86|26.55|26.33|26.13|25.84|24.45||24.9|24.48|24.18|25.38|25.85|25.54|26.11|25.78|25.16|24.95|25.17|24.66|25.23|25.02||25.03|26.01|26.89|25.73|25.7|25.14|24.53|23.98|22.76|22.83|22.92|22.97|22.88|23.6|23.19|23.29|23.38|23.1|22.98|23.12|23.64|23.69|23.31|21.86||22.34|22.7|22.06|21.93|22.47|22.79|23.19|23.98|23.82|23.68|23.79|22.66|22.96|23.38|23.41|24.07|23.2|23.71|24.07|22.99|22.78|22.79|22.73|22.24|22.35|22.5|22.43|22.74|23.07|22.7|22.91|22.92|23.05|22.48|22.42|22.72|22.77|22.43|23.03|23.96|24.1|24.75|25.69|26.03|25.07|24.78|24.9|25.33|25.93|26.65|26.79|26.45|25.32|25.86|25.78|26.24|25.97|26.85||28.14|27.98|28.3|29.08|29.84|30.41|30.67|30.33|30.4|30.54|29.44|28.76|28.81|28.58|28.18|28.35|27.94|28.08|27.53|26.92|27.06|27.75|27.5|26.9|26.44|26.86|26.39|26.72|27.81|28.04|27.98|27.84|28|29.0664|28.7068|28.2337|27.3443|27.6093|28.2905||29.3124|29.9936|30.7411||31.1574|30.883|31.4507|31.1574|31.8008|31.9806|32.009|32.3969|32.5199|32.255|31.9427|31.6873|32.4347|32.1793|33.0687|33.5134|34.2041|34.5826|35.084|33.4282|32.9646|32.2834|31.3088|32.2644|33.0876|33.1917|32.5294|34.4312|33.9486|32.5767|31.1006|30.883|||28.6879|27.5714|28.3284|28.2432|28.177|27.8647|28.0918|28.8488|28.9623|29.7098|29.7571|29.5395|28.8298|28.3851
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|40.99|40.39|41.25|40.3|39.32|38.87|37.7|36.12|35.85|35.87|35.85|35.48|35.05|35.27|34.74|33.26|33.4|34.22||35.04|34.8|35.45|35.57|35.64|34.85|34.46|34.16|33.45|32.76|32.53|31.57|33.95|35.39|35.18|35.96|35.94|35.56|35.96|36.72|35.56|35.81|35.73|35.2|35.23|35.95|34.53|34.91|34.6103|35.3|35.22|36.04||36.8|36.65|37.68|38.56|38.3|39.19|39.98|39.03||38.8|38.33|38.9|39.4|39.14|40.47|43.68|44.94|43.68|41.79|41.52|39.84|40.18|39.86||40.07|41.36|40.81|40.77|40.35|42.45|42.2|39.03|38.49|38.98|39.2|40.44|40.9|41.43|41.05|40.97|40.38|39.64|40.64|40.87|40.8|41.5|40.63|39.87||40.08|42.61|42.79|42.35|42.47|42.59|42.51|41.75|41.52|41.55|41.72|40.58|40.7|42.01|42.34|42.4|42.66|43.22|41.31|39.15|38.94|38.12|36.88|36.19|35.66|35.53|35.31|35.67|35.41|34.74|34.89|34.42|34.27|34.03|34.15|33.83|33.21|32.77|31.87|32.26|32.29|32.47|32.79|32.55|32.25|32.19|32.39|32.5|32.74|32.74|33.06|32.36|32.15|32.12|32.53|33.96|34.05|33.5||33.62|33.17|33.33|34.23|34.44|34.36|34.7|35.4|35.44|35.89|35.8|35.95|36|36.15|36.84|36.58|36.81|36.7|35.2|34.38|35.06|34.78|33.93|33.7|33.61|32.9|32.57|32.59|32.94|32.71|33.07|32.3|31.92|32.97|32.71|33.09|32.86|33.23|33.06||33.53|34.87|34.7||33.79|33.7|33.74|33.5|33.27|32.89|32.09|32.64|32.87|33.35|33.8|33.36|33.81|33.82|33.96|33.91|33.47|33.61|32.85|32.35|32.32|31.83|31.8|32.45|32.78|32.6|32.7|31.17|31.91|32.85|33.29|33.05|||32.51|32.41|33.35|33.34|33.45|33.45|32.99|33.04|32.96|31.15|31.01|30.14|30.02|29.89
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|6|5.8|5.61|5.65|5.4|5.53|5.47|5.45|5.4|5.48|5.5|5.42|4.93|4.93|4.87|4.84|4.7|4.78||4.92|4.84|5.11|5.2|5.32|5.14|5.15|5.22|4.96|5.03|5.13|5.05|5.15|5.27|5.32|5.56|5.65|5.64|5.51|5.8|6|5.98|5.71|5.4|5.41|5.44|5.2|5.35|5.32|5.44|5.53|6.03||6.07|5.72|5.74|6.04|5.89|5.94|6.33|6.54||6.56|6.39|6.07|6.07|5.89|6.08|6.19|6.19|5.99|5.91|5.96|5.84|5.87|5.86||5.83|5.69|5.7|5.75|5.79|5.89|5.81|5.62|5.66|5.81|5.93|6.02|6.22|6.3|6.35|6.35|6.15|6.16|6.2|6.25|6.39|6.51|6.48|6.6||7.02|6.93|6.31|6.27|6.27|6.25|6.09|5.94|5.74|5.67|5.56|5.45|5.6|5.86|5.75|5.51|5.35|5.4|5.46|5.08|4.9|4.9|4.84|4.92|4.7|4.57|4.7|4.74|4.7|4.69|4.51|4.77|4.95|4.97|4.89|4.75|4.72|4.66|4.79|4.84|4.93|5.11|5.21|5.2|5.04|4.87|4.9|4.83|4.75|4.93|4.99|4.86|4.84|4.84|4.79|4.88|5.16|5.18||5.37|5.39|5.61|5.73|5.87|5.71|5.71|5.75|5.99|5.91|5.93|6.09|6.08|6.02|5.99|5.87|5.91|5.97|5.93|5.94|6.18|6.32|6.27|6.26|6.18|6.21|6.15|6|6.43|6.6|6.54|6.2|6.25|6.24|6.12|6.19|6.32|6.38|6.52||6.84|6.76|6.85||6.87|7.02|7.17|7.32|7.28|7.34|7.36|7.44|7.28|7.14|6.93|7.15|7.21|7.08|7.11|6.94|6.84|6.88|6.69|6.59|6.54|6.56|6.54|6.42|6.5|6.5|6.62|6.54|6.71|6.85|6.92|6.76|||6.68|6.51|6.45|6.21|6.05|6.1|6.27|6.39|6.25|6.26|6.31|6.29|6.36|6.23
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|23.5|23.01|22.28|21.89|22.58|23.34|23.15|23.59|23.74|24.33|23.89|23.3|23.7|23.7|23.33|22.9|23.8|23.86||24.92|24.48|23.95|23.96|23.83|23.66|24.08|23.98|23.03|23.93|25.1|25.42|25.9|25.6|25.38|26.11|26.8|27.24|28.23|28.61|28.29|29.32|29.84|28.95|29.72|29.72|29.74|30.14|29.67|30.23|29.78|31.21||32.32|32|29.77|31.49|32.44|33.98|35.08|32.63||34.05|33.71|33.36|33.12|33.62|34.43|36|34.74|35.45|35.47|35.98|36.76|38.9|38.49||34.3|28.28|28.37|28.39|28.18|28.53|27.62|26.68|26.75|27.72|27.9|28.76|29.35|29.94|29.73|30.07|29.86|28.88|29.66|29.98|31.07|31.99|31.32|31.89||33.25|32.96|32.87|30.68|32.24|33.67|33.32|33.52|34|33.27|33.45|33.55|34.29|35.07|34.64|34.55|35.9|37.19|36.3|37.35|36.62|36.1|36|34.75|35.47|34.93|36.12|37.55|35.2|34.5|33.85|34.45|35.23|35.07|35|34.73|35.48|34.78|33.89|34.8|34.59|34.28|35.39|35.8|35.24|36.15|37.5|37.6|37.94|40.21|40.11|39.5|38.2|37.86|37.21|37.75|37.7|40.08||42.07|42.6|44.06|44.73|45.2|45.5|46.25|46.96|46.68|46.22|46.2|45.5|44.34|43.13|43.72|43.84|44.17|44.22|43.49|43.05|44.09|44.35|43.01|42.48|41.62|41.2|40.8|40.86|40.49|41.78|41.76|42.06|41.78|41.43|41.1|41.59|41.39|41.62|41.3||42.29|42.5074|42.5555||42.9592|42.9496|43.6705|44.651|43.4591|44.4107|41.6807|42.8342|43.3341|43.0842|44.18|44.4203|44.9875|44.5165|45.1317|45.6411|45.9776|45.497|45.6796|45.4393|45.8622|44.2089|43.8532|44.8625|45.3912|45.4681|44.603|43.7282|46.141|47.0254|47.4772|47.7656|||45.8815|45.1317|45.6892|46.266|48.0059|49.2075|49.5055|50.1303|51.255|51.5337|52.9564|52.7546|53.1775|52.5142
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.27|8.02|8.06|8.25|7.84|8.17|8|8.08|8.55|8.95|9.11|9.34|8.95|8.68|8.41|7.91|8.04|8.2||8.33|7.84|7.47|7.58|7.6|7.29|7.26|7.48|6.97|7.1|7.38|7.27|7.66|7.54|7.93|8.31|8.49|8.4|8.76|9.28|9.41|10.03|10.22|10.33|10.66|10.7|10.19|10.78|10.62|10.96|11.08|11.87||11.63|11.49|11.83|12.49|12.39|12.92|13.25|12.63||12.84|12.61|12.44|12.53|12.52|13.57|14.9|15.09|15.62|15.17|14.72|14.42|14.5|14.54||14.85|14.6|14.11|14.07|14.09|14.26|13.78|13.11|13.31|13.62|14.11|13.83|14.01|14.42|14.55|15.16|14.96|14.95|15.66|15.68|16.16|16.52|16.65|16.63||16.55|16.4|16.2|16.29|16.5|17.76|16.65|16.61|16.95|17.09|16.45|16.52|16.66|17.18|17.78|17.85|16.54|15.74|16.61|17.29|17.42|17.69|16.97|17.43|17.1|16.81|16.82|16.45|16.36|16.5|16.7|16.47|16.26|15.47|15.12|15.32|15.61|16.38|16.5|16.57|15.96|15.89|15.91|16.19|16.11|15.95|15.08|14.33|14.06|14.54|15.29|15.14|14.62|14.22|13.29|12.72|12.87|12.92||13.42|13.99|14.73|15.13|15.36|15.44|15.24|15.35|15.45|15.63|15.49|15.65|15.39|15.33|14.62|14.34|14.38|14.28|13.68|13.7|14.64|14.46|14.36|14.19|12.6|12.73|13.09|12.4|12.96|13.36|13.69|13.47|13.7|14.53|14.44|14.14|14.08|14.17|14.88||15.46|15.71|15.57||15.8|16.01|16.55|17|17.95|18.35|17.94|18.72|19.05|19.07|18.68|18.24|18.33|17.61|17.12|17.09|17.35|17.47|16.95|17.25|16.73|16.32|15.51|15.73|16.18|16.56|16.73|15.63|15.28|16.16|16.64|16.78|||17.5|17.78|19.7|19.45|18.83|19.1|19.05|19.02|19.2|19.03|19.44|19.39|18.9|18.54
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.12|12.08|12.31|12.22|12.05|11.7|11.31|11.57|11.78|11.83|11.37|10.95|10.61|10.62|10.43|10.31|10.43|10.67||11.1|10.88|10.83|10.99|11.35|10.85|10.69|10.86|10.67|10.34|10.54|10.54|10.82|10.84|11.22|11.42|11.66|11.51|11.61|11.82|11.7|11.81|11.89|11.74|11.72|11.77|11.21|11.62|11.63|11.8|11.57|11.64||11.69|11.5|12.15|12.57|12.61|12.91|13.11|12.86||13.25|13.05|12.83|12.61|12.55|12.78|12.86|12.8|12.49|12.43|12.38|12.28|12.21|12.32||12.63|12.76|12.84|12.95|12.92|13.34|13.31|12.65|12.59|12.93|13.48|13.63|13.85|14.05|13.8|13.99|13.88|13.58|13.81|13.91|14.25|14.43|14.56|14.16||14.26|14.29|14.12|14.07|14.04|14.2|14.13|14.12|14.24|14.04|14.25|14.27|14.17|14.36|14.25|14.54|14.58|14.75|14.18|14.37|14.29|14.27|13.97|13.9|13.49|13.24|13.17|13.12|13.14|12.68|12.49|12.46|12.42|12.28|12.27|12.22|12.4|12.26|12.15|12.12|12.05|12.15|12.48|12.7|12.5|12.1|12.35|12.55|12.7|13.09|13.19|13.06|12.86|12.78|12.7|12.54|12.6|12.51||12.65|12.47|13|13.2|13.35|13.29|13.21|13.32|13.42|13.57|13.56|13.34|13.23|13.24|13.23|13.21|13.21|13.27|13.18|13.12|13.19|13.25|12.72|12.68|12.41|12.36|12.12|11.97|12.12|12.34|12.58|12.27|12.57|13.26|13.24|13.53|13.6|13.49|13.57||14.1|13.7321|13.7818||13.4738|13.6824|13.7719|13.6924|13.7222|13.5831|13.5433|13.8613|14.1991|14.1494|13.7321|13.8017|14.1296|14.1594|14.3084|14.0203|13.0763|12.9769|12.8875|12.8478|12.7981|12.2913|11.7945|12.0727|12.2814|12.2416|12.3311|11.6554|11.2281|11.6554|11.7051|11.8641|||12.3013|12.3609|12.8378|12.8776|12.8676|12.9869|12.9869|12.8478|12.7186|12.4901|12.6292|12.4801|12.5397|12.5298
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.77|11.41|11.51|11.61|11.79|11.85|11.72|11.55|11.53|11.82|11.74|11.3|11.24|10.94|10.92|10.91|11.05|11.14||11.27|11.2|11.02|11.16|11.35|11.21|11.13|11.21|10.99|11.05|10.81|10.67|10.83|11.18|11.23|11.38|11.46|11.31|11.32|11.7|11.64|11.52|11.48|11.28|11.47|11.65|11.14|11.31|11.35|10.52|10.39|10.74||11.11|11.07|11.32|11.7|11.82|11.81|12.12|11.89||11.89|11.39|11.37|11.35|11.15|11.42|11.53|11.58|11.37|11.27|11.15|11.03|10.54|10.66||10.87|10.92|11.12|11.16|11.35|12.18|11.99|10.89|10.62|10.87|11.23|11.61|11.6944|11.8123|11.8|11.81|11.78|11.59|11.64|11.72|12.05|12.28|12.38|12.33||12.02|12.2|12.24|12.3|12.22|12.29|12.41|12.66|12.95|13.06|12.91|12.89|12.82|13.13|13.12|12.4|12.39|12.45|12.43|12.5|12.22|12.03|11.78|11.74|11.47|11.39|11.34|11.33|11.4|11.3|10.91|10.84|10.76|10.52|10.54|10.43|10.62|10.55|10.61|10.53|10.41|10.47|10.47|10.36|10.18|10.37|10.56|10.57|10.5|10.73|10.83|10.72|10.5975|10.5778|10.6073|10.755|10.7353|10.7944||10.8929|10.8437|10.7058|10.9323|11.1195|11.1293|11.149|11.3657|11.4445|11.4543|11.5824|11.474|11.474|11.5824|12.0059|11.9369|11.8089|11.6021|11.2278|11.0604|11.0604|10.9914|10.6664|10.499|10.3709|10.4399|10.2921|10.2528|10.1543|10.4005|10.43|10.627|10.7157|11.3592|11.2212|11.1703|11.0903|10.9741|10.6834||10.7488|11.3447|11.3738||11.2502|11.2648|11.1412|11.1557|11.1557|11.0976|11.0976|11.0758|11.1194|11.2938|11.0685|10.865|11.1194|10.7293|10.7581|10.6645|10.427|10.3695|10.2831|10.0672|9.7578|9.2973|9.2901|9.2685|9.3548|9.3045|9.398|9.0814|9.3261|9.7074|9.6571|9.506|||9.2469|9.3117|9.4556|9.3261|9.3836|9.4556|9.47|9.5132|9.2757|9.3045|9.3404|9.3045|9.2541|9.1174
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.29|5.2|5.1|4.89|5.05|5.16|4.91|4.85|5|5.1|5.13|5.07|5.03|5.06|5.07|5.01|5.17|5.18||5.28|5.25|5.2|5.15|5.31|5.11|5.03|5.16|4.83|4.79|4.82|4.67|4.5|4.68|4.46|4.43|4.51|4.45|4.69|4.84|4.83|4.82|4.91|4.84|5.01|5.03|5.1|5.4|5.27|5.22|5.09|5.22||5.3|5.16|5.3022|5.5594|5.5198|5.6484|5.7176|5.5495||5.955|5.8957|5.6187|5.6088|5.5198|5.688|5.7968|5.866|5.9452|6.0045|5.9452|5.7869|5.8363|5.9353||5.777|5.6583|5.6286|5.4604|5.5198|5.8067|5.7671|5.4209|5.5|5.4011|5.3417|5.134|5.1439|5.1538|5.2626|5.2824|5.3022|5.3516|5.411|5.2131|5.2626|5.3318|5.3022|5.1241||5.3022|5.3615|5.4604|5.5693|5.6781|5.8561|5.8363|6.1529|5.7968|5.7275|5.5989|5.5594|5.5791|5.5495|5.4209|5.2032|5.3219|5.2923|5.1439|5.2079|5.023|5.0424|4.8964|4.8672|4.7699|4.3123|4.3707|4.3415|4.2053|4.2247|4.0982|4.03|4.0106|4.0787|4.0398|4.0982|4.1663|4.0592|4.0592|3.8354|3.923|3.9911|4.0203|3.8938|3.7769|3.7477|3.8743|3.8256|3.7477|3.7477|3.8354|3.8061|3.9035|3.9132|3.8548|3.8159|3.8548|3.7964||3.8743|3.7867|3.7672|3.7477|3.7283|3.738|3.8354|3.9132|3.8743|4.0203|3.923|3.8743|3.9327|3.9424|3.9716|3.6017|3.5725|3.6017|3.4752|3.4265|3.3681|3.3194|3.3097|3.1831|3.115|3.0371|3.0425|2.9749|3.0521|3.3033|3.3226|3.3419|3.2743|3.5254|3.5447|3.3419|3.3998|3.4192|3.3612||3.4674|3.5254|3.5737||3.622|3.5254|3.564|3.3709|3.3129|3.197|3.1584|3.255|3.3033|3.3322|3.0231|2.9459|2.859|2.8107|2.8107|2.7527|2.6561|2.6851|2.6465|2.6368|2.434|2.5209|2.5306|2.4919|2.5112|2.434|2.4533|2.3857|2.3567|2.5016|2.5499|2.4726|||2.5595|2.5692|2.5595|2.6561|2.7237|2.7913|2.4629|2.405|2.3374|2.3277|2.3277|2.3084|2.2794|2.2891
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.26|2.24|2.21|2.19|2.19|2.18|2.15|2.18|2.21|2.3|2.24|2.23|2.17|2.11|2.1|2.03|2.08|2.12||2.2|2.17|2.17|2.19|2.2|2.16|2.16|2.14|2.08|2.1|2.13|2.1|2.05|2.12|2.17|2.19|2.24|2.18|2.2|2.28|2.24|2.28|2.27|2.29|2.37|2.39|2.32|2.35|2.34|2.45|2.38|2.46||2.55|2.7|2.77|2.9|2.95|3.23|3.32|3.33||3.39|3.48|3.25|3.09|3.02|3.13|2.92|2.95|3.01|3.04|2.98|2.99|3.06|3.11||3.16|3.14|3.17|3.19|3.08|3.03|2.97|2.98|2.92|3|3|3.03|3.03|3.02|2.81|2.87|2.84|2.79|2.89|2.87|2.78|2.81|2.77|2.68||2.61|2.63|2.61|2.59|2.6|2.62|2.67|2.73|2.7|2.64|2.6|2.58|2.63|2.68|2.79|2.75|2.79|2.77|2.7|2.74|2.61|2.62|2.58|2.58|2.4|2.3|2.33|2.31|2.29|2.28|2.23|2.26|2.33|2.34|2.34|2.43|2.51|2.45|2.41|2.42|2.49|2.42|2.46|2.41|2.28|2.11|2.08|2.16|2.2|2.2|2.24|2.24|2.3|2.32|2.3|2.38|2.42|2.42||2.38|2.36|2.47|2.57|2.62|2.58|2.54|2.64|2.69|2.76|2.71|2.76|2.76|2.76|2.81|2.69|2.68|2.72|2.66|2.69|2.75|2.79|2.58|2.75|2.62|2.42|2.4|2.42|2.55|2.44|2.52|2.47|2.53|2.67|2.67|2.71|2.62|2.64|2.66||2.89|2.93|2.78||2.8|2.83|2.89|2.79|2.89|2.93|3|3.13|3.11|3.07|2.93|2.93|3|2.84|2.8|2.32|2.25|2.25|2.25|2.21|2.2|2.16|2.13|2.17|2.26|2.25|2.25|2.18|2.18|2.21|2.29|2.3|||2.4|2.42|2.51|2.47|2.41|2.5|2.46|2.47|2.47|2.44|2.56|2.49|2.48|2.43
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7.84|7.78|7.86|7.81|7.84|7.85|7.81|7.82|7.83|7.91|7.79|7.45|7.52|7.7|7.74|7.9|7.7|7.9||7.99|7.95|7.69|7.76|7.82|7.77|7.74|7.79|7.56|7.53|7.54|7.49|7.65|7.82|7.84|8.07|8.07|7.95|7.96|8.32|8.22|8.08|8.18|8.17|8.34|8.37|8.24|8.73|8.7367|7.48|7.38|7.76||7.88|7.77|7.79|7.98|7.97|8.04|8.23|7.98||8.16|7.45|7.35|7.35|7.1|7.3|7.24|6.91|6.79|6.72|6.52|6.44|6.33|6.55||6.66|6.69|6.75|6.71|6.72|6.91|6.86|6.61|6.47|6.46|6.63|6.8|6.96|6.94|6.79|6.82|6.78|6.73|6.77|6.81|6.92|6.98|6.93|7.02||7.08|7.11|7.14|7.12|7.07|7.07|7.07|7.11|7.21|7.22|7.25|7.21|7.18|7.27|7.29|7|7.13|7.22|7.24|7.25|7.31|7.26|7.26|7.09|6.93|7|7|7.03|6.98|6.93|7.08|7.03|6.94|6.9|6.91|6.88|6.99|6.95|6.85|6.93|6.96|6.91|6.92|6.85|6.8|6.88|6.99|7.07|6.92|7.05|7.13|7.13|6.97|7.08|7.06|7.08|7.06|7||7.08|7.02|6.97|7.03|7.18|7.14|7.24|7.32|7.45|7.47|7.38|7.4|7.48|7.54|7.67|7.77|7.75|7.66|7.51|7.37|7.38|7.29|7.16|7.12|6.94|6.78|6.82|6.78|6.78|6.75|6.81|6.93|6.94|7.238|7.1822|7.2194|7.1636|7.0706|6.9961||6.9031|7.0333|7.1357||7.0706|7.1078|7.0147|6.9589|7.0147|7.0892|7.052|7.0706|7.1822|7.1264|7.0985|7.024|6.9031|7.0613|7.1264|7.1822|7.2473|7.3311|7.1078|6.9403|6.8473|6.717|6.717|6.8845|6.8566|6.7542|6.7729|6.624|6.6426|6.717|6.6984|6.717|||6.6333|6.7077|6.9217|6.7356|6.7635|6.8101|6.8287|6.9589|6.9868|6.8473|6.9124|6.8845|6.8194|6.7729
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|17.17|16.74|16.84|17.44|17.55|17.71|17.28|17.2|17.7|18.07|17.45|17.16|16.65|16.6|16.11|15.91|16.39|17.08||17.59|17.57|16.99|17.47|17.37|17.14|17.03|17|16.29|16.07|16.24|16.02|16.69|16.7|16.91|16.76|17.25|17.44|17.71|18.05|18.08|18.03|17.79|17.1|17.25|17.34|16.85|17.01|17.39|17.63|17.17|17.88||18.54|18.22|17.98|18.56|18.63|18.88|19.03|18.28||17.88|16.92|16.52|16.79|16.77|17.05|17.14|17.21|17.05|16.68|16.67|16.36|16.12|16.24||16.02|16.48|18.27|18.38|18.4|19.18|18.6|17.53|17.19|17.5|18.08|18.24|18.79|19.41|18.59|18.58|18.34|18.12|18.65|18.82|19.04|19.32|19.12|19.03||19.59|20.07|19.9|20.07|20.31|20.81|21.12|20.97|21.07|21.12|20.74|20.72|21.19|21.76|21.44|21.32|21.33|21.1|21.37|21.05|20.32|20.2|20.38|20.28|19.42|19.18|18.92|19.02|18.58|18.38|17.95|17.79|17.82|17.81|17.73|17.73|17.72|17.37|17.34|17.14|17.5|17.66|18.04|17.85|17.19|17.54|17.87|18.14|18.45|18.93|19.05|18.93|18.48|18.75|18.73|18.69|18.85|18.73||19.1|19.2|19.72|20.02|20.47|20.66|21.49|21.6|22.21|22.4|21.98|21.98|21.86|22.04|21.43|20.1|19.7|19.4|18.65|18.53|19.1|19.35|19.5|19.22|18.69|18.62|18.19|18.09|18.82|19.4453|19.5724|19.8951|20.5403|21.5668|21.2149|21.5473|21.6841|21.6353|22.3587||23.0431|22.6227|22.8182||22.652|23.3266|23.0431|23.0626|22.8378|22.7107|22.8964|23.307|23.395|23.5221|23.9425|23.9816|24.6562|24.1771|24.4411|24.1283|23.5026|23.2679|22.2805|22.2707|21.4593|20.5403|20.7261|21.3029|21.8015|22.2414|22.3098|21.8601|21.8601|22.0165|21.9481|21.6646|||20.7163|20.1786|20.2568|20.9411|21.4495|22.4956|22.7204|22.5347|22.085|22.2218|22.0165|22.0263|22.0752|22.1339
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|34|33.16|32.88|33.08|33.22|33.33|32.74|32.67|32.33|32.79|32.84|32.2|32.41|32.44|32.53|32.76|32.41|32.85||33.55|32.75|32.63|32.67|32.88|32.36|32.07|32.25|31.61|31.41|30.93|30.68|32.12|32.48|32.66|33.12|33.73|32.68|33.3|35.14|34.75|34.9|34.74|34.2|35.05|34.66|33.9|34.2|34.46|34.21|33.48|34.55||34.95|34.47|34.85|35.94|35.56|36.71|37.04|36.19||35.75|35.57|34.78|34.74|33.47|34.37|35|34.91|34.74|34.78|35.06|34.92|34.71|34.56||34.48|33.81|33.7|34.63|35.48|36.15|35.79|33.87|34|34.49|34.8|35.83|36.5|35.73|34.87|34.85|34.94|35.04|34.67|34.53|35.36|35.7|35.9|37.06||36.32|36.23|36.09|35.73|35.77|35.66|35.65|35.82|35.94|36.13|36.58|36.62|36.4|36.47|35.97|35.15|35.32|35.8|34.42|33.92|34.04|34.05|33.99|33.7|32.5|33.05|33.3|32.92|32.75|32.22|32.87|32.89|32.58|32.61|32.48|32.12|32.37|32|31.48|30.96|31.25|31.35|31.85|31.67|30.71|31.29|32.17|32.27|31.19|31.6|32.4|31.94|31.7|32.08|32.55|33.96|34.06|33.38||33.16|32.43|31.83|33.52|34.13|34.95|34.71|35.48|36.58|36.62|34.72|35.72|35.07|35.1|35.96|36.56|36.6|36.65|36.71|36.48|36.87|36.9|35.7|35.58|34.14|33.93|34.27|33.95|33.33|33.17|33.15|32.82|32.9|33.3894|33.5439|33.2621|32.8712|32.1258|31.9986||32.3258|32.5167|32.6076||32.0713|31.6804|31.2895|31.4259|30.9986|30.4532|30.2714|30.3168|30.5532|30.3168|29.8441|30.1532|30.4714|30.3895|30.435|30.4714|30.1441|30.0532|29.635|29.4714|28.9896|28.1896|28.4078|28.426|28.0987|27.9351|27.6351|27.0079|27.0624|27.5988|28.026|27.8806|||27.9442|28.0896|28.2624|27.6442|27.5533|27.2079|27.3988|27.4806|27.2442|26.6261|26.8261|26.2625|26.2988|26.1988
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|4.67|4.52|4.28|4.37|4.26|4.51|4.56|4.65|4.97|5.1|5.15|5.08|4.9|4.62|4.38|4.26|4.38|4.45||4.72|4.6|4.82|4.8|4.75|4.51|4.43|4.4|4.06|4.03|4.28|4.27|4.48|4.37|4.42|4.74|4.91|4.76|4.99|5.13|5.2|5.03|4.86|5.04|5.39|5.44|5.61|5.81|5.78|5.99|5.65|6.22||6.09|6.11|6.53|6.75|6.86|7.38|7.66|7.64||7.51|7.23|6.56|6.57|6.68|6.93|6.89|6.83|7.06|7.17|7.17|6.93|6.78|6.88||6.88|7.02|7.15|7.19|7.03|7.15|6.79|6.37|6.43|6.53|6.63|6.78|6.9|7.37|7.42|7.65|7.5|7.27|7.72|7.9|8.16|8.28|7.93|7.55||7.68|7.81|8.03|7.85|7.79|8.54|8.37|8.43|8.48|8.08|7.2|7.03|7.46|7.91|8.04|8.02|7.96|7.21|7.4|7.37|7.88|8.22|8.13|8.24|7.34|7.01|7.17|7.15|7.09|6.84|6.62|6.97|7.24|7.11|7.12|6.63|6.93|6.93|7.07|7.18|7.18|7.16|7.55|7.52|7.09|6.85|7.1|7.12|7.28|7.94|8.44|8.72|9.08|9.3|9.68|9.88|9.82|9.64||8.85|8.39|8.99|9.85|10.13|10.49|10.6|10.8|10.76|10.96|11|11.26|11.62|11.78|11.62|11.3|11.83|12.67|12.99|12.97|13.03|13.71|13.26|13.13|11.95|12.07|12|11.89|12.54|12.69|13.06|13.04|13.15|13.85|13.77|13.65|14.07|14|14.25||14.74|14.68|14.44||14.75|15.2|15.72|15.14|16.16|16.18|16.85|17.97|17.15|17.19|17|17.03|17.17|16.28|16.05|15.55|14.65|14.34|13.9|13.59|12.34|11.84|10.46|10.79|11.5|11.32|11.64|10.3|11.28|11.95|12.71|12.45|||12.9|12.78|14.27|14.05|14.26|14.94|15.28|15.2|14.27|13.85|14.37|13.98|13.58|13.26
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.14|14.8|14.81|14.58|14.54|15.05|14.18|13.89|14.06|14.41|14.2|14.09|13.83|13.84|13.14|12.8|13.12|12.96||13.78|13.58|13.36|13.52|13.83|13.16|13.28|13.74|12.97|12.48|12.98|12.73|12.92|13.36|13.38|13.81|14.15|13.87|14.47|15.02|14.44|14.46|14.55|14|14.4|14.62|14.16|14.86|14.78|14.68|14.1|15.09||15.35|15.75|16.54|17.53|17.71|18.46|18.84|18.6||18.91|18.86|18|17.96|17.51|18.07|18.2|18.34|18.58|19.04|19.35|19.05|18.88|18.96||19.24|19.58|19.65|20.03|20.05|20.63|20.57|18.52|17.43|17.55|16.7|16.79|16.82|17.14|16.72|16.41|16.32|16|16.4|16.27|16.38|17.05|17.25|16.38||16.27|16.75|16.91|15.23|14.66|15.05|14.83|14.72|14.83|14.83|14.46|14.2|14.82|15.45|15.49|15.69|15.49|14.77|15.25|15.6|14.93|15|15.04|15.28|13.48|12.97|12.97|12.86|12.92|12.41|12.29|12.43|12.46|12.57|12.3|12.29|12.28|12.33|12.81|13.51|13.14|12.59|12.77|12.77|12.58|12.26|12.15|12.22|11.98|12.03|12.1|12.09|12.35|12.35|12.31|12.24|12.29|12.26||12.48|12.25|12.15|12.69|13.12|13.01|13.11|13.85|13.79|13.95|13.8|14.13|14.51|14.73|14.75|14.44|14.68|14.98|14.9|14.63|15|15.39|15.07|14.83|14.44|14.45|14.48|14.16|14.32|14.7|14.87|14.42|14.28|15|14.73|14.67|14.68|14.77|14.5577||14.9425|14.8463|14.9522||15.0484|15.0772|15.6064|15.0676|15.4813|15.8374|16.2896|17.1074|17.348|17.3961|17.2806|17.4634|18.4448|18.1369|18.2524|16.9727|16.7225|16.1934|15.693|15.5391|14.4422|14.5769|14.0958|13.8168|14.3075|14.1728|14.1343|13.6725|13.913|14.4133|14.9233|14.7309|||14.9522|15.0676|15.5776|15.6545|15.7123|15.9528|16.1741|16.203|16.0394|15.6642|15.7796|15.5102|15.7315|15.491
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.42|7.4|7.4|7.18|7.07|7.2|7|6.95|7.09|7.2|7.15|7.08|7.03|6.95|6.88|6.72|6.76|6.69||6.95|6.82|6.6|6.89|6.96|6.74|6.88|7.59|7.52|7.62|7.45|7.1379|7.2334|7.1666|7.243|7.6634|7.8259|7.8068|7.845|7.9119|7.9214|8.0361|8.0743|7.845|8.275|8.4279|8.1603|8.3705|8.2845|8.6094|8.4088|9.0776||9.2401|9.307|9.737|9.9567|9.8898|10.0523|10.2721|10.081||9.9281|9.4312|9.0681|9.0299|8.7145|8.8865|8.9725|8.8005|8.5521|8.5425|8.6476|8.6954|9.1923|9.1923||9.0585|9.135|9.1445|9.2783|9.5267|9.8039|9.651|9.0203|8.9056|9.3547|9.6987|10.0618|9.8803|10.0618|10.0141|10.1096|10.0332|9.6892|9.9376|10.0618|10.2338|10.4058|10.3198|9.9281||9.9663|10.2243|10.2338|9.6892|9.9185|10.5492|10.5492|10.4632|10.3867|10.4154|10.3867|10.0236|10.1861|10.6734|10.7881|10.7594|10.9505|11.0365|11.0269|10.9123|10.5778|10.6161|10.4536|10.6161|9.4407|9.1541|9.3643|9.5554|9.4503|9.4503|8.963|9.3739|9.5363|9.5554|9.3739|8.8483|9.1159|9.0108|9.049|9.2305|9.2401|9.4025|9.5267|9.6319|9.5076|9.1827|9.3547|9.5076|9.6796|9.8612|10.2147|10.3676|10.2338|10.0332|9.8803|9.7179|9.4885|9.7083||10.0905|9.909|9.9472|10.3294|10.4727|10.5874|10.6543|10.9792|11.3041|11.2945|11.0556|10.9983|11.2085|11.1703|11.0365|11.0174|11.0652|11.3805|11.2754|11.2658|11.9825|12.3551|11.82|11.7723|11.4569|11.8869|11.9347|11.9443|12.2118|12.594|12.7469|12.3838|12.1736|12.5749|12.1067|11.8774|12.0971|12.1831|12.2023||12.5749|12.5845|12.6705||12.6131|12.7851|12.8042|12.8329|13.2629|13.2247|13.5018|14.0656|14.1133|14.1325|14.0465|14.2184|14.0847|13.5878|13.8171|13.8553|13.6356|14.0465|14.486|14.2758|13.6547|13.1291|12.9571|13.5113|13.5113|13.4349|13.1865|12.508|13.1578|13.2342|13.5496|13.3776|||13.1578|13.3394|13.6547|13.4636|13.1769|13.1387|13.5305|13.5687|13.4827|13.3107|13.2247|13.5209|13.4445|13.1674
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.68|4.61|4.66|4.56|4.63|4.78|4.41|4.49|4.64|4.89|4.86|4.75|4.59|4.49|4.26|4.18|4.28|4.4||4.66|4.57|4.57|4.58|4.8|4.36|4.33|4.41|4.29|4.16|4.22|4.1|4.2|4.09|4.3|4.29|4.42|4.3|4.3|4.38|4.37|4.39|4.4|4.43|4.57|4.55|4.43|4.63|4.63|4.67|4.58|4.84||4.88|4.85|4.97|5.4|5.58|5.9|5.9|5.83||5.67|5.44|5.39|5.47|5.33|5.43|5.45|5.54|5.38|5.33|5.3|5.22|5.28|5.31||5.46|5.48|5.55|5.73|5.58|5.67|5.52|5.05|4.96|5.14|5.38|5.63|5.57|5.56|5.53|5.75|5.77|5.54|6.2|6.27|6.44|6.63|6.22|5.96||6.07|6.11|5.98|5.95|6.15|6.35|6.18|6.26|6.29|6.23|6.17|6.16|6.4|6.56|6.62|6.59|6.63|6.58|6.57|6.53|6.4|6.39|6.28|6.19|5.75|5.67|5.8|5.72|5.6|5.46|5.39|5.46|5.47|5.4|5.42|5.48|5.52|5.28|5.21|5.37|5.47|5.6|5.79|5.9|5.71|5.59|5.75|5.81|5.78|5.85|6.08|6.23|6.25|6.37|6.35|6.4|6.45|6.39||6.37|6.32|6.68|6.88|6.99|7|7|7.1|7.14|7.25|7.43|7.44|7.27|7.3|7.3|7.15|7.09|7.05|6.76|6.55|6.48|6.3|5.96|5.98|5.74|5.77|5.69|5.81|6.21|6.65|6.68|6.78|6.99|7.44|7.35|7.42|7.59|7.59|7.61||7.81|7.49|7.56||7.66|7.78|7.9|7.71|7.75|7.67|7.68|7.78|7.9|7.86|7.74|7.84|8.18|7.92|7.96|7.71|7.6|7.65|7.56|7.46|7.27|7.02|6.5|6.56|6.69|6.72|6.64|6.33|6.37|6.65|6.79|6.63|||6.66|6.72|6.95|7|6.97|7.26|7.32|7.3|7.26|7.17|7.36|7.27|7.4|7.34
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|42.8|41.77|41.56|41.69|41.96|42.16|41.83|41.84|42.19|43.46|42.88|41.46|41.88|41.85|41.13|41.73|41.19|41.06||43.07|42.74|42.98|43.22|44.16|42.95|43.04|43.15|42.25|41.69|42.4|42.03|43.16|43.16|43.21|43.91|44.95|43.39|43.8|47.72|47.39|47.5|47.09|45.99|46.75|47.27|45.63|46.47|46|44.51|43.82|45.53||46.05|46.05|46.99|49.62|49.64|51.54|52.49|51.18||50.43|50.19|48.7|48.28|47.1|47.99|48.54|48.97|48.11|47.56|47.1|46.55|45.3|45.52||46.17|45.97|45.74|46.09|44.83|46.55|45.82|43.35|42.79|43.52|44.97|45.78|46.15|46.32|44.8|44.75|44.37|44.79|45.48|45.56|46.39|46.62|45.66|45.93||45.82|47.12|47.21|46.92|47.41|47.06|47.07|47.18|48.13|48.22|48.3|48.24|49.05|50.34|49.74|48.94|48.97|47.5|48.61|48.9|48.68|49.14|48.51|48.45|47.39|47.18|46.89|46.5|45.68|45.54|45.04|45.13|44.83|44.78|45.3|44.43|45.07|44.2|43.63|43.85|43.23|43.91|45.27|45.3|44.77|45.15|45.95|46.57|46.55|46.12|46.03|45.4|44.48|44.65|44.84|44.65|45.06|43.42||42.76|41.94|40.25|41.7|44.14|43.03|42.35|42.65|43.35|43.57|43.14|43.25|43.58|44.32|45.84|45.62|44.69|44.46|44.87|44.77|44.18|43.97|42.39|42.11|40.35|40.7|40.43|39.31|39.79|39.96|39.93|39.31|40.33|42.62|41.33|40.8|40.5|40.58|40.7201||42.1344|41.8889|42.5764||42.8416|42.8023|42.5764|41.9282|42.3996|40.7791|39.0505|38.8737|39.296|39.1585|37.4889|36.438|37.1156|36.3594|36.1237|35.6031|35.4362|35.4362|34.6897|34.4344|33.7076|33.5995|33.6388|34.0906|34.4442|34.071|34.9549|33.0593|33.9924|34.5522|34.9451|34.4344|||34.1495|33.6388|34.6799|34.1888|34.2674|34.9156|35.0138|36.2317|34.8665|33.3834|33.8843|33.8549|33.5308|32.8629
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|44.34|43.47|43.13|43.69|43.97|44|43.78|43.46|43.65|44.83|44.25|43.04|43.54|43.13|42.59|43.2|42.41|42.39||44.55|44.05|44.64|44.64|45.41|44.3|44.43|44.56|43.71|43.43|44.72|44.46|45.89|45.62|45.72|46.74|48.1|46.77|46.76|49.85|49.36|49.14|49.59|49.16|49.94|50.24|48.85|49.75|49.3|47.81|47.2|48.93||49.8|49.8|52.29|53.03|52.96|54.94|56.12|54.91||54.38|53.8|51.12|51.03|50.13|50.7|51.33|51.98|50.99|50.33|49.82|48.88|47.82|48.1||48.52|48.32|47.7|47.72|46.44|48.27|47.42|45.36|45.2|45.68|46.98|47.28|47.65|47.9|46.6|46.02|45.77|46.62|47.44|47.32|47.65|47.65|47.06|47.5||47.62|48.43|48.91|48.84|49.03|48.29|48.44|48.19|49.26|49.12|49.82|49.95|50.81|52.22|51.38|50.89|50.65|49.86|50.87|51.11|50.86|51.24|51.1|50.74|48.92|48.55|48.28|47.96|47.29|47.2|46.65|46.6|45.98|45.82|46.21|45.61|45.97|45.55|45.24|45.29|44.58|44.76|45.84|45.84|45.35|45.85|46.44|46.89|47.03|46.37|46.32|45.64|44.42|44.61|44.78|44.24|44.56|42.57||41.82|40.75|39.67|41|43.35|42.35|41.74|42.3|43.03|42.82|42.37|42.06|42.9|43.2|44.4|44.44|43.5|43.43|43.9|44.29|42.89|43.38|41.9|40.84|39.9|39.86|39.7|38.95|39.22|39.51|39.8|38.99|39.95|41.56|40.8|40.35|40.2|40.29|39.8284||41.8896|40.2714|41.0324||41.5429|41.1576|40.4448|39.4142|40.5893|38.9326|37.6612|37.5937|37.8827|37.8634|36.4572|35.571|35.9948|35.2917|35.3206|34.9257|34.7427|34.8197|34.001|33.7795|33.1052|32.4599|32.4984|32.9993|33.3749|33.0378|33.8854|32.3732|33.5772|33.9625|34.0588|33.4712|||33.1534|33.0089|33.8084|33.0667|33.2786|33.5772|33.7024|35.1857|33.712|32.1228|32.6718|32.5273|32.1516|31.5545
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.98|16.81|16.46|16.54|16.53|17.05|16.69|16.45|15.9|16.15|15.69|15.19|15.14|15|15.19|14.97|14.72|14.42||14.43|14.37|14.14|14.21|14.22|14.28|14.16|14.12|13.82|13.68|13.91|14.03|13.93|13.46|13.41|13.69|13.68|13.8|13.99|14.1|14.08|13.98|14.14|14.5|14.64|14.65|14.43|14.5|14.5|14.63|14.22|14.38||14.12|14.02|13.61|13.8|13.63|13.52|13.99|13.74||13.93|13.83|13.17|13.25|13.33|13.23|12.73|12.58|12.68|12.54|12.63|12.21|11.9|12.02||12.75|12.58|12.9|12.99|12.7|12.67|12.21|12.06|12.7|12.91|12.86|12.97|13.49|13.9|14.12|14|13.48|13.51|13.77|13.19|13.38|13.92|13.74|13.75||13.25|13.5|13.68|13.84|14.53|14.68|14.54|14.98|14.83|14.65|14.08|14.37|15.2|15.39|15.32|15.28|15.09|14.94|14.46|14.48|13.89|13.92|13.49|13.52|12.6|12.19|12.19|11.89|12.08|11.99|11.79|12.11|12.03|12.18|12.26|12.22|11.63|11.44|11.21|11.34|11.37|11.39|11.75|11.95|11.93|11.65|11.9|11.95|11.56|12.1|12.54|12.73|12.61|12.24|11.91|11.9|11.84|11.58||11.93|11.54|11.99|12.68|12.99|13.38|13.13|13.25|13.35|13.75|13.01|13.04|13.03|12.82|12.88|12.18|12.65|12.95|13.17|13.27|13.79|14.03|13.99|14.14|13.78|13.48|13.41|14.17|14.69|14.61|14.51|14.39|14.35|14.65|14.49|14|14.06|14.08|14||14.29|14.22|13.74||13.94|14.1|14.1|14.18|14.49|14.26|14.38|15.34|15.28|15.28|15.42|15.71|16.01|15.28|15.66|15.47|15.44|15.54|15.29|15.2|14.71|14.44|13.68|13.63|14.46|15.96|16.88|16.15|16.55|17.25|17.94|17.95|||17.68|17.56|18.05|18.6|19.18|19.57|20.21|20.41|19.97|19.45|20.17|20.53|20.19|19.55
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|20.45|20.28|20.35|20.4|20.32|20.3|20.09|19.85|20.05|20.36|20.14|19.77|19.78|19.59|19.75|19.68|19.47|20.92||21.28|20.73|20.79|20.82|21.08|20.7|20.63|20.6|20.23|20.14|20.08|19.92|20.13|20.65|20.74|21.07|21.2|21.21|21.1|21.9|21.56|21.47|21.61|21.47|21.81|21.74|21.26|21.37|21.31|21.18|21.06|21.89||22.27|22.17|22.32|22.93|22.59|23.18|23.35|22.92||23.44|23.18|22.74|22.88|22.23|22.66|23.18|23.01|23.01|23.22|23.01|22.58|22.27|22.29||22.49|22.53|22.48|22.46|22.65|23.34|23.2|22|21.93|22.71|23.28|23.54|23.79|23.13|23.08|22.95|22.57|22.41|22.05|22.16|22.45|22.84|22.64|22.75||22.86|23.04|23.25|23.02|23.45|22.65|22.89|23.3|23.2|23.57|23.88|23.84|23.75|24.04|24.04|23.61|23.6|23.45|23.11|22.9|22.46|22.3|22.29|22.28|21.95|21.95|21.75|21.77|22.3|22.5|22.11|21.82|21.31|21.19|21.29|20.97|20.81|20.82|20.8|20.77|20.98|21.36|21.43|21.16|21.04|20.81|20.8|20.77|20.65|20.99|20.92|20.9|20.9|20.94|20.9|20.96|20.94|20.79||21.06|21.07|20.73|21.02|21.29|21.24|21.24|21.33|21.67|21.67|21.58|21.77|21.92|22.12|22.75|22.96|22.48|22.29|21.96|21.91|22.06|22.04|21.99|21.97|21.81|21.49|21.42|21.29|21.69|21.66|21.67|21.4|21.28|21.96|22.02|22|21.45|21.26|21.7||22.04|22.28|22.58||22.36|22.89|23.04|22.45|22.19|22.36|22.78|22.951|22.9228|22.7909|22.3577|22.2635|22.207|22.0846|22.1788|21.9433|21.6325|21.9151|21.3406|20.8979|20.8038|20.2952|20.4176|20.5589|20.3423|20.2858|20.3894|19.7019|19.862|19.8808|19.9279|19.7678|||20.0033|20.0786|20.314|20.1257|20.2764|20.7567|19.9844|19.2498|19.4194|19.1462|19.231|19.1745|19.5041|19.6454
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|42.94|41.63|41.95|42.17|42.3|42.36|41.98|41.99|43.25|43.64|42.65|41.49|41.59|41.52|42.08|42.53|43.12|43.87||45.26|44.74|43.67|44.12|45.24|44.04|43.82|43.89|43.53|41.92|41.87|42.16|43.02|42.46|42.37|42.31|43.07|42.37|42.48|43.97|43.33|43.34|43.87|44.22|45.54|45.79|44.79|46.11|45.96|45.27|44.61|46.45||46.98|46.67|46.56|47.78|47.39|49.28|49.95|49.27||48.95|48.86|47.19|47.74|46.4|47.18|47.44|47.13|46.77|46.66|46.49|45.17|44.85|44.24||44|44.13|43.93|44.26|44.19|44.69|44.37|42.18|41.82|43.1|45.16|45.37|45.99|45.97|45.56|45.38|44.9|44.72|45.5|44.83|44.53|44.96|44.15|43.6||44.16|44.35|44.2|43.55|43.67|43.91|43.8|43.59|44.17|45.27|45.8627|45.7653|46.2916|46.4184|47.4906|46.0479|45.6678|44.7418|44.5663|45.2291|45.5898|45.6483|43.6695|43.2016|42.1586|42.88|43.1626|43.2211|42.1391|41.1839|40.9499|41.2326|39.673|39.556|39.2441|39.0394|39.8582|39.6145|39.3026|39.0784|39.1856|38.7664|38.669|38.5617|38.1426|38.2888|38.9029|39.556|39.4195|40.443|40.8914|40.3846|41.1449|41.837|42.5875|43.3478|43.8645|43.65||42.5388|41.1644|41.3496|41.9344|42.5875|42.9482|43.0067|43.611|43.3186|43.3576|43.3381|43.5525|43.1042|43.8742|45.1609|45.5216|45.1707|44.654|44.1277|43.2211|43.7865|44.4883|44.1472|44.7905|44.2934|44.7418|45.8043|45.5313|45.3364|45.8725|46.0869|46.4963|46.7205|47.3346|47.7635|48.0267|47.7148|47.1982|46.6231||46.7888|46.5938|47.2177||46.5841|47.1592|46.9935|46.818|46.9252|47.5881|47.7538|48.826|49.2549|49.1087|48.2217|48.0072|48.0462|46.6133|47.1592|46.779|46.2332|45.7555|44.7613|44.3908|43.3771|42.4023|41.9344|42.1976|42.3243|42.3536|42.5095|41.0766|40.6185|41.8467|42.2951|42.4511|||42.9774|42.568|43.8742|43.4258|43.1334|42.9969|42.9677|42.5973|42.6753|42.5583|42.4998|42.2366|42.6168|42.4413
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.42|12.2|12.47|12.91|13.05|13.15|12.73|12.79|12.68|12.94|12.76|12.52|12.61|12.45|11.88|11.52|11.5|11.82||12.1|12.02|11.53|11.9|12.04|12|11.91|11.98|11.57|11.44|11.62|11.59|12.16|12.3|12.32|12.13|12.21|12.3|12.38|12.55|12.49|12.44|12.38|12.49|13.1|13.08|12.87|13.25|13.06|12.98|12.7|13.14||13.43|13.27|13.72|14.12|14.07|14.34|14.46|13.91||14.35|14.26|13.73|13.91|13.6|13.81|13.93|13.99|13.94|13.92|13.97|13.85|13.75|13.67||14|13.82|13.95|14.15|14.16|14.76|14.72|15.28|14.62|14.79|14.96|15.25|15.8|15.87|15.4|15.25|15.1|15.17|15.45|15.7|16|16.23|16.13|15.98||16.02|16.42|16.2|15.95|15.89|16.15|15.85|15.52|15.7|15.75|15.32|15.51|15.69|15.87|15.78|15.66|15.68|15.68|15.83|15.89|15.58|15.85|15.95|15.78|15.21|15.2|15.38|15.43|15.39|15.02|14.49|14.58|14.59|14.79|14.91|15.17|15.26|15.19|15.04|15.18|15.29|15.69|15.59|15.41|15.15|14.9|15.11|15.28|14.93|15.59|15.56|15.63|14.54|14.92|15.19|14.94|14.97|14.79||14.44|13.95|14.27|14.72|14.59|14.47|14.54|14.81|15|15.65|15.93|15.94|15.84|15.78|15.45|15.08|14.94|14.97|15|14.87|14.73|14.83|14.64|13.89|13.31|13.28|13.39|13.44|13.76|13.86|14.07|13.6|13.77|14.2|14.04|14.07|14.16|14.41|14.59||14.92|14.92|15.7||15.71|15.74|15.7|15.56|15.61|14.88|14.77|15|15.16|15.23|15.12|15.3|15.88|15.33|15.49|15.28|14.72|14.5|13.66|13.88|12.72|12.15|12.2|12.33|12.63|12.86|13.2|12.99|12.78|13.43|13.58|13.71|||13.76|13.86|13.85|13.9|13.87|14.03|14.08|14.13|13.76|13.65|13.7|13.61|13.61|13.38
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|39.11|38.95|38.33|38.7|38.85|39.18|38.8|38.59|38.83|39.46|39.09|37.89|38.01|37.02|37.16|37.21|37.51|37.83||38.2|37.93|37.91|38.2|38.77|38.28|37.8|37.94|37.36|37.35|37.41|37.47|38.97|38.75|39.19|40.02|40.56|40.05|40.19|40.96|40.57|39.57|39.57|39.4|39.99|39.98|39.6|40.54|40.2017|40.08|39.57|41.38||41.85|41.4|40.61|41.39|40.59|41.36|41.17|40.38||40.5|40.35|39.46|39.81|38.8|39.66|39.61|39.58|39.05|38.81|39.08|38.9|39.08|38.89||39.46|39.02|38.9|39.76|40.2|40.88|40.74|38.7|38.61|39.22|39.89|40.56|40.78|40.45|40.28|40.21|39.97|39.74|39.73|39.87|40.58|40.75|40.6|40.75||40.73|40.97|40.94|40.95|40.95|40.61|40.67|40.75|41.51|41.39|41.55|41.86|42.36|42.89|42.72|42.8439|42.7554|42.4996|42.7258|42.9324|42.4603|42.4308|42.7947|42.9422|43.3061|44.0832|44.1422|43.7389|43.552|43.5029|43.1193|42.8832|41.6341|41.28|41.7226|41.8603|41.6734|41.2407|41.4866|41.3882|41.3095|41.5751|41.7816|41.5849|40.4342|40.5522|40.9161|41.0931|40.9161|41.0931|41.2603|40.8079|40.7194|41.162|41.3095|41.5456|41.5849|41.3882||41.5456|40.7391|40.326|41.1226|41.7423|41.398|41.3095|41.7521|42.0964|42.2734|43.2176|43.1783|43.2668|43.3652|44.4176|44.5651|44.1422|43.4832|43.0111|42.539|42.6373|42.7652|42.0964|41.88|41.103|41.38|41.6704|41.5833|40.6446|41.4091|41.6026|40.6059|40.6929|41.5639|41.5058|41.6607|43.2865|43.4316|42.6381||42.9574|42.6381|43.2284||42.6478|43.0155|43.0252|42.6478|42.7252|42.58|42.3865|42.5026|42.909|42.9187|42.1445|42.4929|42.9381|42.3381|42.4736|41.7574|41.022|40.8865|40.0155|39.7446|39.7736|39.0865|38.9027|38.9123|38.9801|38.8639|38.7285|38.1769|38.1865|38.2833|38.7865|39.0285|||38.9317|39.0621|39.3184|38.9007|38.9102|38.7204|38.6349|38.6919|38.4926|38.9197|38.7204|38.6634|38.6919|38.5115
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|27.89|27.44|27.35|27.35|27.64|27.63|26.99|27.41|27.4|28.19|27.49|26.3|26.36|25.84|25.84|25.75|26.32|26.93||27.51|27.34|26.46|27.16|27.59|27.01|26.86|27.5|26.92|26.31|26.43|26.5|27.12|27.07|26.51|27.01|26.86|26.71|27.17|28.22|27.78|27.59|27.68|27.81|28.77|28.87|27.96|28.22|27.98|27.92|27.45|28.59||29.19|29.19|29.12|30.09|29.68|29.94|30.37|29.94||30.49|30.06|28.76|29.12|28.18|28.29|28.56|28.68|28.62|28.43|28.23|28.02|27.82|28.49||28.8|28.54|28.33|28.94|28.71|29.06|28.77|26.95|26.15|26.3|27|27.54|27.22|25.1|24.93|24.8|24.74|24.49|24.77|24.89|24.92|24.88|24.82|25.1||25.06|25.39|24.62|24.53|24.6|24.36|24.27|24.56|24.9|24.84|24.96|24.92|25.23|25.54|25.47|25.33|25.2|24.51|25.34|26|25.6|25.55|25.9|25.93|25.03|25.14|25.06|24.89|24.59|24.33|23.73|23.47|23.68|23.44|23.28|22.71|22.87|22.63|22.67|22.82|22.67|23.01|23.55|23.33|22.54|22.76|23.03|23.19|23.34|22.85|23.11|23.02|23.25|23.57|23.92|24.29|24.33|24.63||24.57|23.86|24.06|24.52|24.45|24.69|24.6|24.49|24.37|24.03|23.78|23.78|23.84|24|24.26|24.5|24.21|23.77|23.81|23.43|24.32|24.92|24.61|24.34|23.85|24.27|24.58|24.43|24.47|25|25.23|25.13|25.15|25.6533|25.8678|26.0043|25.6045|25.273|24.7952||25.2145|25.117|25.4485||25.2828|25.039|25.156|25.351|25.39|25.9653|26.3163|26.7843|27.0476|26.9988|26.7648|27.0671|27.3986|26.8721|26.9891|27.2231|26.6381|26.8526|26.3261|26.209|25.6825|25.2828|25.2145|25.1853|25.3705|25.2243|25.3315|24.6587|25.0488|25.2828|25.0488|25.195|||25.0098|25.1365|25.0878|24.571|24.5515|24.5807|24.376|24.2882|24.0835|23.5764|23.986|23.5082|23.5569|23.3424
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.51|14.37|14.29|13.85|13.66|14.1|13.38|13.39|13.8|14.01|13.83|13.84|13.68|13.59|13.43|13.22|13.11|13.29||14.05|13.73|13.85|13.97|14.34|13.77|13.97|14.16|13.65|13.56|13.94|13.67|14.15|14.38|14.51|14.95|15.42|14.84|15.37|15.65|15.22|15.53|15.67|15.38|15.99|16.29|15.48|16.02|15.9|16.12|15.87|16.81||17.26|17.75|18.86|19.97|19.82|20.85|21.1|21.06||21.3|21.36|20.72|20.69|20.16|20.84|21.05|21.23|21.8|21.98|22.57|22.52|22.73|22.69||22.14|22.4|22.66|22.87|22.61|23.46|23|21.3|20.44|21.08|21.65|20.74|20.91|21.08|20.4|19.94|19.72|19.3|19.73|19.56|19.58|20.13|20.25|19.85||19.71|20.6|20.33|18.62|18.6|18.66|18.6|18.69|18.87|18.82|18.9|19.21|19.99|20.46|20.5|20.0487|20.0686|19.0234|19.3619|19.0035|18.665|18.7048|18.3863|18.5157|17.0723|16.8135|17.2316|17.2216|17.2614|16.4849|16.4053|16.5447|16.3356|16.3157|15.6687|15.3203|15.9374|16.7139|16.9628|17.351|16.9628|16.3456|16.6144|16.684|16.1564|15.7284|14.8524|14.6234|14.5836|14.7429|14.9619|14.932|15.151|15.4098|15.4895|15.5094|15.6388|15.6189||15.4596|14.932|14.9519|15.4098|15.7085|15.4994|15.5691|16.2958|16.3356|16.7836|16.5248|16.7836|17.2913|17.4605|17.6297|17.3411|17.5601|17.7691|17.57|17.122|17.142|17.6935|17.2386|16.5265|16.3583|16.477|16.4473|15.7155|15.8935|16.3089|16.6946|16.0517|15.7353|16.6748|16.1803|16.4276|16.5957|16.7144|16.655||16.8133|16.6451|16.744||16.9517|17.1693|17.3572|17.0111|17.3078|17.7232|18.188|19.4441|19.5232|19.5232|19.1276|19.355|19.7704|19.8001|19.7507|19.0485|18.5638|18.1835|17.5855|17.3636|16.2735|16.071|15.7623|15.8587|16.7173|16.6015|16.833|16.1964|16.4472|16.9777|17.5565|17.2575|||17.4022|17.5565|18.1546|18.1642|18.3089|18.6273|19.3411|19.2446|18.8299|18.0678|18.579|18.4826|18.608|18.5115
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.85|14.25|14.42|14.73|14.84|14.83|14.72|14.54|14.95|15.36|15.22|14.91|14.81|14.9|14.61|14.24|14.5|14.53||15.5|15.39|15.24|15.09|15.29|14.78|14.59|15.21|14.88|14.85|14.86|14.66|14.64|14.86|15|15.51|15.75|16.12|16.32|16.93|16.67|16.7|17.07|16.4|16.31|16.43|16.07|16.52|16.54|16.62|16.37|16.35||16.83|16.63|16.87|17.33|17.51|17.91|18.3|17.66||17.5|17.51|17.24|17.22|17.11|17.3|17.41|17.15|17.21|17.49|17.01|17.11|17.76|17.82||18.4|18.47|18.43|18.54|17.72|17.74|17.29|16.45|16.11|16.34|16.72|16.79|17.04|16.34|16.09|16.05|15.82|15.82|15.3|15.17|15.45|16|16.05|15.9||15.8|15.91|15.57|15.02|15.33|15.43|15.45|15.78|15.57|15.4|15.03|15.04|15.22|15.2|15.36|15.5|15.7|15.17|15.34|15.22|14.7|14.57|15.53|15.69|15.02|14.88|15.03|15.14|14.87|14.47|14.07|14.3|14.23|14.08|14.16|14.69|15.12|15.18|14.9|14.97|14.94|14.89|15.04|14.89|14.76|14.57|14.63|15.16|15.19|13.18|13.19|13.41|13.35|13.4|13.32|13.29|13.23|13.63||13.88|13.68|13.96|14.28|14.09|14.3|14.1|14.55|14.66|14.78|14.66|14.3|14.45|14.41|14.33|13.9|13.85|14.01|13.96|13.73|14.02|13.87|13.69|13.59|13.28|13.15|13.19|12.97|13.58|13.48|13.71|13.56|13.56|14.24|14.42|14.65|14.53|14.6|14.63||14.95|14.72|14.84||14.41|14.08|14.33|14.51|14.8|14.95|15.03|15.54|15.55|15.47|15.16|15.57|15.54|15.15|15.05|14.7|15|15.07|14.82|15.08|15.29|15.31|14.85|15.05|15.5|15.44|15.57|15.36|15.92|15.99|16.09|16.11|||16.37|16.47|17.27|17.01|16.25|16.48|16.71|17|16.85|16.39|16.76|16.91|17.14|17
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|14.33|14.36|14.69|14.77|14.8|14.7|14.31|14.04|14.14|14.18|14.07|14.02|13.68|13.61|13.44|13.03|13.23|13.07||13.09|13.29|13.16|12.68|13.19|13.4|13.55|13.6|13.32|13.3|13.67|13.64|13.9|13.8|13.85|13.89|13.75|13.78|13.73|13.73|13.62|13.94|13.73|13.17|13.35|13.16|12.98|12.92|12.98|13.15|12.98|13.4||13.5|13.18|12.38|12.4|11.98|11.76|11.9|11.25||11.52|11.43|11.46|11.6|11.61|11.68|11.71|11.78|11.59|11.46|11.42|11.3|11.32|11.3||11.37|11.27|11.22|11.14|11.09|11.09|10.95|10.68|10.27|10.29|10.41|10.46|10.51|10.78|10.59|10.46|10.47|10.02|10|10.18|10.51|10.72|10.48|10.3||10.41|10.61|10.34|9.99|10.12|10.15|10.2|10.48|10.36|10.29|10.28|9.88|10.13|10.38|10.35|10.65|10.4587|10.594|10.565|10.3137|10.2363|10.1494|10.0817|9.8884|9.8884|9.9077|9.9077|9.956|9.898|9.811|9.753|9.8787|10.0044|9.6371|9.666|9.6371|9.6467|9.5211|9.1827|9.5211|9.4824|9.4341|9.7434|9.6757|9.2117|9.0958|9.2794|9.2601|9.3857|9.6854|9.8207|9.695|9.5307|9.5791|9.4727|9.782|9.5694|10.1977||10.826|10.8743|11.1546|11.4929|11.8506|12.2759|12.4595|12.5079|12.3919|12.4692|12.0439|11.9376|11.9666|11.9762|11.7829|11.7636|11.7636|11.7346|11.4349|11.116|11.203|11.4059|11.2093|10.983|10.7002|10.6908|10.653|10.9076|11.2847|11.0961|10.6719|10.6625|10.7285|11.2376|11.115|10.8605|10.5965|10.6436|10.983||11.5487|11.5487|11.3318||11.2753|11.1621|11.1998|11.115|11.1433|11.2847|11.4261|11.6335|11.5769|11.7466|11.6995|11.5864|11.7089|11.7843|11.8975|11.7655|11.6147|11.6524|11.7372|11.4544|11.2187|10.9453|10.8416|11.313|11.4167|11.2941|10.9547|11.0301|11.2433|11.0564|10.8227|10.4115|||9.7292|9.4956|9.9629|9.9349|10.019|10.1218|10.5143|10.8227|10.748|10.9723|11.2527|11.4209|11.3555|11.2527
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|30.733|30.9882|31.8579|31.7728|31.9052|32.0281|31.1867|30.4399|30.8275|30.8181|30.4872|30.3359|29.6364|29.3622|28.7667|28.0199|28.606|28.0577||28.1617|28.4358|28.19|27.1785|28.3224|28.6721|29.107|29.1448|28.8234|28.7572|29.8349|29.4662|30.0051|29.6931|29.9862|29.9389|29.5702|29.9578|30.0051|29.8822|29.8538|30.7046|29.5229|28.0009|28.5681|28.3885|27.793|27.4621|26.5539|27.1245|26.7821|27.8004||27.9672|27.4756|25.4215|25.3601|24.0873|23.622|24.1399|22.8056||23.1743|23.069|23.1919|23.5693|23.7361|23.7888|23.7888|23.8941|23.3499|23.1129|23.1217|22.7969|22.8583|22.9022||22.9285|22.8671|22.9988|22.6301|22.595|22.8144|22.4457|21.761|20.8744|21.05|21.1378|21.3134|21.3485|22.0244|21.5328|21.3397|21.4538|20.4443|20.2863|20.8042|21.5416|22.2087|21.5679|21.3748||21.4626|22.1122|21.3924|20.6023|20.9096|21.1553|21.287|22.0419|21.761|21.6294|21.5943|20.655|21.2168|21.9454|21.8049|22.3053|22.0995|22.4068|22.2788|21.8947|21.63|21.613|21.2801|20.8191|21.135|20.9898|21.024|21.1264|20.9813|20.8618|20.9472|21.0069|21.3057|20.4521|20.4094|20.5631|20.5289|20.1363|19.5729|20.2387|19.9655|19.8375|20.5204|20.2472|19.0522|18.8217|19.1717|19.2144|19.4107|20.2558|20.6655|20.3838|19.9143|20.2216|19.8802|20.5289|20.085|21.0752||22.3044|22.4495|22.8763|23.6018|24.3957|25.8212|26.2736|26.2907|25.9236|26.1029|25.1383|25.1383|25.3261|25.3859|25.0444|24.7969|24.9249|24.9249|24.2164|23.3372|23.7982|24.4469|24.028|23.5179|23.0244|23.1081|23.1666|23.3506|24.0364|23.6517|23.1415|23.3339|23.5011|24.7556|24.6051|23.9193|23.2|23.4593|24.1451||25.4665|25.3494|25.0818||25.1404|24.9396|25.0233|24.6971|24.8309|25.1069|25.3327|25.8011|25.7425|26.1858|26.0185|25.8178|26.0436|26.261|26.2945|26.052|25.6923|25.6254|26.0101|25.5|24.8225|24.1786|23.8775|25.1654|25.4582|25.2491|24.1367|24.3542|24.8748|24.418|23.737|22.6739|||21.1457|20.4397|21.345|21.4447|21.5028|21.7935|22.6822|23.33|23.1556|23.4629|24.036|24.5758|24.3848|24.2851
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|||||||||||||||||||||4.81|4.76|4.75|4.75|4.76|4.73|4.93|4.96|5|4.72|4.72|4.79|4.71|4.71|4.76|4.76|4.76|4.72|4.85|4.69|4.72|4.72|4.74|4.82|4.88|4.78|4.79|4.83|4.79|4.75|4.75||4.68|4.72|4.73|4.77|4.85|4.86|4.89|4.84||4.84|4.8|4.75|4.73|4.74|4.75|4.75|4.74|4.7|4.74|4.75|4.69|4.71|4.69||4.73|4.79|4.82|4.79|4.79|4.77|4.82|4.7|4.65|4.66|4.64|4.63|4.67|4.69|4.68|4.66|4.64|4.63|4.64|4.65|4.68|4.73|4.7|4.72||4.66|4.84|4.72|4.66|4.67|4.67|4.68|4.64|4.6|4.66|4.61|4.6|4.59|4.58|4.59|4.6|4.65|4.65|4.62|4.6|4.57|4.57|4.55|4.59|4.56|4.59|4.57|4.56|4.59|4.54|4.53|4.55|4.62|4.59|4.62|4.48|4.49|4.53|4.5|4.52|4.52|4.49|4.49|4.39|4.42|4.41|4.32|4.37|4.34|4.37|4.45|4.43|4.46|4.44|4.43|4.47|4.5|4.47||4.55|4.396|4.3667|4.4253|4.4253|4.4546|4.4351|4.4546|4.4937|4.4155|4.4155|4.4448|4.396|4.4057|4.4448|4.4155|4.4057|4.4155|4.4644|3.6145|3.5363|3.4875|3.4484|3.4191|3.3898|3.3898|3.3702|3.3605|3.4875|3.5559|3.6047|3.6047|3.3214|3.4484|3.3898|3.3898|3.4191|3.4289|3.4875||3.5266|3.4679|3.3996||3.4582|3.5461|3.4582|3.3898|3.4289|3.4582|3.3898|3.5168|3.5754|3.5461|3.6438|3.6633|3.6829|3.5852|3.6731|3.634|3.6535|3.5754|3.5656|3.4972|3.3702|3.2628|3.2042|3.2726|3.4679|3.4093|3.38|3.2823|3.3898|3.5363|3.8098|3.2237|||3.2335|3.2139|3.2921|3.2726|3.3116|3.3214|3.2823|3.2628|3.2628|3.2335|3.2433|3.253|3.2139|3.2042
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.07|7.76|7.91|7.8|7.56|7.95|7.67|8.01|8.22|8.35|8.28|8.17|7.99|7.65|7.36|6.95|7.11|7.28||7.8|7.58|7.57|7.79|7.84|7.3|7.22|7.12|6.42|6.55|7.13|7.38|7.79|7.68|7.69|8.05|8.18|8.07|8.05|8.18|8.32|8.31|8.1|8.11|8.29|8.35|8.36|8.78|8.73|8.82|8.35|9.16||9.1|8.74|9.09|9.4|9.65|10.15|10.27|9.95||10.05|9.67|8.83|8.87|8.95|9.39|9.75|9.9|9.81|9.72|10.11|9.93|10.02|9.93||10.54|10.58|10.6|10.86|10.5|10.59|10.12|9|9.26|9.44|9.53|9.87|10.25|10.72|10.86|10.95|10.8|10.24|10.49|10.31|10.82|11.21|10.86|10.31||10.14|10.12|10.5|10.39|10.68|11.51|11.6|12.2|12.15|11.6|10.94|10.3|11.16|11.64|11.64|11.69|11.5|11.05|10.87|10.8|10.73|10.7|10.11|10|8.81|8.57|8.61|8.72|8.94|9.05|8.21|8.13|8.3|8.42|8.55|8.47|8.47|8.09|8.07|8.02|7.91|8.29|8.85|8.64|8.89|8.92|9.32|9.25|9.37|9.84|10.3|10.7|10.58|10.06|10.26|10.37|10.53|10.33||10.33|10.18|11.33|12.33|12.99|13.28|13.4|13.92|14|14.22|14.71|14.95|15.55|15.53|15.48|15.02|15.49|15.89|15.62|15.08|15.39|15.53|14.78|14.55|13.35|13.72|13.24|13.58|14.03|14.5|14.86|14.89|15.29|15.94|15.39|15.39|15.71|15.64|16.52||16.89|16.48|16.4||17.06|17.21|17.4|17.22|17.45|17.35|17.06|18.19|18.5|18.47|17.65|17.49|18.03|17.45|17.13|16.25|15.64|15.63|15.2|15.41|14.4|14.32|13.92|13.72|14.53|14.45|14.75|13.59|14.78|16.18|17.03|16.87|||17.89|17.61|18.87|18.8|18.98|19.33|19.8|19.92|19.66|18.49|18.89|18.98|18.44|17.72
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.65|4.58|4.49|4.44|4.4|4.29|4.26|4.32|4.29|4.69|4.66|4.39|4.7|4.79|4.78|4.65|4.8|5||5.32|5.27|5.22|5.24|5.4|5.34|5.21|5|4.68|4.68|4.69|4.58|4.74|4.78|5.01|5.03|5.29|5.06|5.19|5.35|5.19|5.33|5.27|5.4|5.63|5.6|5.38|5.66|5.9|5.97|5.62|6.39||6.58|6.56|7.1|7.58|7.73|8.02|8.11|8.1||7.98|7.85|7.25|7.38|6.97|7.28|7.43|7.51|7.46|7.53|7.64|7.4|7.53|7.58||7.9|7.98|8.06|8.4|8.37|8.48|8.17|7.67|7.73|8.14|8.25|8.39|8.33|8.48|8.22|7.99|7.87|7.69|7.87|7.92|8.12|8.65|8.32|8.03||7.94|8.23|7.96|7.63|7.65|7.8|8|8.33|8.16|7.89|7.66|7.66|7.87|8.04|7.93|8.03|8.07|7.8|7.04|7.14|6.92|7.1|6.64|6.78|6.56|6.45|6.43|6.32|6.21|5.88|5.84|6.03|6.14|6.2|6.1|5.81|5.97|6.21|6.35|6.55|6.69|6.58|6.76|6.79|6.65|6.27|6.13|5.66|5.71|5.32|5.65|5.62|5.69|5.6|5.72|5.96|6.18|6.18||6.23|5.77|5.88|6.23|6.36|6.21|5.99|6.42|6.62|6.75|6.92|7.06|7.33|7.4|7.24|6.94|6.79|6.79|6.72|6.9|7.13|7.06|8.08|8.11|7.87|8.05|8.27|8.31|8.36|8.58|8.9|9.03|8.99|9.42|9.5|10.18|10.06|10.52|10.42||10.73|10.7|10.49||10.53|10.71|11.07|10.94|11.24|11.54|12|12.57|12.5|12.57|12.24|12.34|12.29|11.94|12.39|11.63|12.05|12.17|11.9|12.04|12.07|12.02|11.53|11.59|12.09|12.11|12.42|12.04|12.14|12.4|12.75|13|||12.14|12.22|12.55|12.5|12.29|12.72|12.79|13.1|12.79|12.19|12.19|11.81|11.8|11.86
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|44.4|44.42|44.78|45.1|45.27|44.9|43.77|44.26|45.04|45.66|45.2|43.55|43.64|43.22|42.7|42.55|44|44.77||45.79|45.16|44.92|45.05|45.59|45|44.52|44.22|43.79|42.56|42.89|41.96|41.99|42.81|42.59|43.47|43.12|43.58|45.11|46.51|44.6|44.94|44.97|44.88|45.33|45.31|44.9|45.89|45.79|46.73|45.73|47.68||48.28|47.84|48.74|49.63|48.87|48.81|48.92|48.74||50.93|51.11|49.13|48.48|46.56|48.03|48.81|48.96|49.34|49.57|48.56|47.32|46.65|46.75||47.57|47.07|46.67|46.76|46.71|46.51|45.75|44.5|43.85|44.6777|45.55|45.87|46.01|45.25|45.13|44.55|44.13|42.6|43.34|43.73|44.2|44.05|43.91|43.44||43.34|44.02|44.4|44.47|44.3|43.98|44.13|44.25|44.08|44.18|42.94|42.96|42.3|42.04|42.07|42.16|42.68|42.59|43.23|43.08|43.35|43.37|42.88|43.36|43.04|43.11|42.8|42.7|40.85|39.92|39.98|40.23|40.26|39.84|40.7|41.07|40.38|40.48|39.7|39.75|39.83|40.03|40.25|40.54|40.3|37.83|37.45|37.81|38.23|38.62|38.95|38.6707|38.641|38.8691|38.3632|37.6886|37.9961|38.006||38.8295|37.8076|37.9465|39.018|39.7918|40.4168|41.4783|42.5795|42.0239|41.8751|41.6866|38.5814|39.1271|39.8017|40.8434|40.2977|39.4644|38.9783|38.5219|37.0537|37.4505|37.4009|36.9941|37.3116|36.7957|36.4981|35.7144|35.7838|35.6945|36.9842|37.3017|36.766|37.391|38.8791|37.9366|37.5001|37.8374|37.7779|38.3136||37.6985|38.393|38.7203||38.9287|39.762|40.0695|39.1172|38.8096|38.4922|38.7104|39.4346|39.1668|39.6529|38.5219|38.4326|39.5041|38.1725|38.0937|36.6668|35.9386|36.2043|35.1513|34.6002|34.0098|33.4292|32.76|32.1794|32.3959|32.5238|33.0454|32.3565|31.7759|33.1044|33.1635|34.1869|||34.0196|32.6321|32.455|32.7305|32.2581|32.268|32.1499|31.461|32.0416|31.7858|30.9592|30.9395|30.9592|30.7427
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|26.64|29.7|31.5|33|33.6|35.1|34.2|34.2|35.4|36.6|40.5|38.1|33.3|30.9|30.3|30|27.3|27||28.5|28.2|27.6|27.9|29.1|30.9|31.2|24.9|23.4|22.2|22.2|21.6|22.5|22.8|23.7|21|21.6|20.7|21.6|21.6|22.2|22.8|22.8|24|25.2|24.6|23.4|24|23.7|25.5|25.5|29.4||28.8|26.4|27|28.2|28.8|29.7|31.5|32.1||30.3|29.7|29.1|29.4|27.9|29.4|31.5|32.4|32.4|32.7|32.7|32.1|32.7|33.3||34.2|33|34.2|33.9|32.4|34.5|35.4|33|31.8|32.1|33.9|34.8|34.2|36|37.2|37.2|36.6|36.9|36|37.8|38.7|38.4|38.4|39.6||38.7|36.9|39.3|49.2|51.9|57.3|58.5|63|64.8|65.4|65.7|66|66.9|65.7|66.6|66|65.7|72|74.7|74.4|70.5|71.1|70.2|68.1|64.5|61.2|58.5|58.8|59.7|59.1|57.9|60.9|62.4|67.2|65.4|65.4|68.7|64.5|64.5|66.3|65.1|65.4|68.4|67.2|65.1|63.6|65.7|64.8|64.2|67.2|69.6|73.8|75|76.8|81.9|84.9|83.7|82.5||82.8|81.3|82.2|84.6|85.5|85.2|84.9|89.4|87.3|91.5|91.5|92.1|86.1|88.8|87.6|88.2|87.6|85.5|78.6|73.2|75.6|83.4|80.7|80.4|79.5|79.5|83.7|81|82.5|81|82.2|81|84.3|87.6|84.9|86.1|87.3|87.6|88.5||90.6|92.4|92.7||93.9|95.4|97.8|97.2|99|102.6|102.3|108.6|108.9|108.3|106.8|108.9|108.6|104.4|104.7|98.4|98.1|94.2|92.4|93.9|91.2|88.2|86.7|90.6|91.8|91.8|94.8|92.4|92.7|98.1|101.1|93.6|||93.3|96.3|98.7|98.1|98.4|100.8|101.4|100.2|99|97.5|102.6|94.5|93.6|92.7
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.72|7.71|7.75|7.83|7.84|7.87|7.79|7.75|7.91|7.92|7.92|7.9|7.76|7.65|7.51|7.44|7.56|7.6||7.77|7.69|7.68|7.71|7.76|7.66|7.6|7.68|7.5|7.27|7.34|7.25|7.38|7.39|7.42|7.55|7.63|7.61|7.71|7.79|7.78|7.81|7.76|7.79|7.95|8|7.72|7.9|7.92|7.92|7.7|7.81||7.87|8|8.01|8.36|8.47|8.52|8.7|8.58||8.64|8.56|8.28|8.33|8.19|8.33|8.56|8.67|8.42|8.28|8.17|8.05|8.07|8.03||8.13|8.14|8.16|8.24|8.29|8.41|8.27|7.77|7.68|7.59|7.63|7.69|7.84|7.96|7.85|7.79|7.6|7.43|7.49|7.48|7.56|7.57|7.44|7.41||7.44|7.49|7.42|7.3|7.43|7.47|7.41|7.48|7.44|7.41|7.41|7.4|7.44|7.51|7.5|7.49|7.44|7.44|7.41|7.41|7.41|7.2|7.13|7.02|6.84|6.83|6.82|6.88|6.82|6.75|6.76|6.75|6.75|6.74|6.75|6.78|6.71|6.59|6.42|6.49|6.5|6.55|6.65|6.62|6.55|6.51|6.54|6.55|6.68|6.86|6.93|6.88|6.89|6.98|6.98|7.07|7.08|6.97||7|6.94|6.95|7.11|7.3|7.34|7.41|7.44|7.48|7.55|7.54|7.55|7.47|7.47|7.46|7.53|7.5|7.48|7.37|7.28|7.37|7.43|7.27|7.2|7.12|7|6.98|7|7.09|7.08|7.15|7.22|7.26|7.48|7.38|7.52|7.72|7.77|7.84||7.9|7.97|7.97||7.93|7.98|8.06|8.06|8.08|8.1|8.17|8.36|8.48|8.53|8.55|8.52|8.59|8.5|8.55|8.53|8.43|8.44|8.33|8.07|8.01|7.75|7.71|7.76|7.78|7.71|7.78|7.48|7.57|7.75|7.88|7.94|||7.78|7.72|8|8.05|8.16|8.2|8.22|8.29|8.26|8.19|8.26|7.85|7.87|7.89
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.75|26.03|26.17|26.68|26.66|26.64|26.15|25.85|25.89|26.31|26.48|26|25.66|25.31|24.91|24.52|24.65|24.53||25.48|25.2|24.73|25.18|25.52|25.1|25|25.19|24.48|23.85|23.92|23.57|24.34|24.5|24.82|25.85|26.33|26.15|26.14|26.65|26.1|26.0223|26.0923|26.21|26.82|27.14|26.22|26.95|27.14|27.15|26.44|26.69||27.3|28.2|27.95|29.07|29.66|30.32|30.93|30.34||31.29|30.57|29.65|29.63|29.33|29.77|30.89|31.28|30.25|29.76|29.59|29.1|29.17|28.97||29.15|29.54|29.32|29.94|30.08|30.21|29.78|28.1223|28.0923|27.9824|27.99|28.18|28.55|29|28.68|28.66|27.8|26.87|27.11|26.89|27.17|27.32|27.04|27||27.02|27.23|26.76|26.21|26.6418|26.8816|26.7617|27.1214|26.8516|26.6318|26.5318|26.4219|26.8816|27.1921|27.1526|27.0241|26.787|26.4708|26.4609|26.1842|25.9669|24.9887|24.8306|24.2772|23.6547|23.5559|23.5658|23.6766|23.4297|23.4988|23.5976|23.4594|23.4001|23.331|23.3606|23.4692|22.709|22.4128|22.0178|22.4523|22.4226|22.4226|22.9657|22.7583|22.5806|22.5016|22.5115|22.6794|22.5729|23.3622|23.52|23.3523|23.4115|23.8061|23.9936|24.3191|24.181|23.2635||23.8258|23.6187|23.8061|24.2106|24.7828|25.2367|25.3452|25.6313|25.6115|25.7299|25.9667|26.0281|26.0675|26.0478|25.8013|25.7619|25.9295|25.6337|24.8745|24.776|25.0126|25.2591|24.9534|24.5689|24.3224|23.8788|23.4055|23.5633|23.8788|23.2577|23.5041|23.8196|23.7407|24.5803|24.2256|24.7281|25.1222|25.2699|25.6345||25.8611|26.2157|26.1665||26.0778|26.1468|26.5014|26.3339|26.5014|26.3635|26.5113|26.8659|27.1024|27.4669|27.5674|27.528|27.6462|27.2819|27.0948|27.3016|27.213|27.1047|26.6715|26.189|25.7854|25.2636|25.047|25.1454|25.1946|24.7319|24.919|24.0821|24.0723|24.7418|25.4506|25.0174|||25.0886|24.7246|25.6593|25.7183|25.8422|26.1077|26.0389|26.4224|26.4519|26.2454|26.5502|24.8884|24.9867|25.2915
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|22.26|22.2|22.17|21.9|21.82|21.88|21.88|21.69|22.06|22.62|22.59|22.8|23.02|22.45|22.17|21.45|21.69|22.03||22.1|21.75|21.25|21.24|21.38|20.94|20.84|20.93|20.99|21.15|20.85|20.76|21.55|21.23|21.72|21.65|21.74|21.67|22.57|23.22|22.42|22.55|23|23.47|24.07|23.95|23.44|24.1|23.8|24.3|24.41|26.46||28|27.86|25.6|26.29|25.77|25.85|25.82|25.2||25.18|25.95|26.03|25.33|25.69|26.43|26.43|26|26.35|25.74|25.59|24.94|25.04|25.06||25.67|25.75|24.97|24.95|25.41|26.46|26.27|25.34|25.43|25.9|26.22|26.4|26.79|27.01|27.8|27.99|27.85|27.96|28.09|28.18|28.71|28.43|28.48|28.78||29.42|29.85|29.48|29.89|30.61|30.49|30.3|30.94|30.99|31.51|31.9|32.59|32.64|32.54|32.73|31.54|30.61|31.38|31.6|30.58|30.12|31.13|32.11|31.91|32.39|32.56|32.19|32.35|33.22|33.45|32.8|31.89|31.18|30.96|30.07|29.99|30.37|30.65|30.88|30.81|31.18|31.3|31.95|32.63|32.33|32.16|32.16|32.34|32.48|33.21|33.86|33.28|33.25|33.75|33.44|33.21|32.9|33.21||33.8|33.39|34.83|35.38|35.18|35.15|35.14|34.91|35.66|36.41|36.28|35.86|35.47|35.43|35.38|35.82|35.54|34.87|34.98|34.9|35.99|35.97|36.0863|36.3683|35.707|35.0069|35.4834|35.425|34.7152|34.8708|36.0182|36.7864|37.4866|38.2839|38.7118|38.1867|37.5255|37.3504|37.6032||37.7297|37.4088|37.8172||37.6324|36.8059|37.4574|38.1672|38.1672|36.8253|37.0879|37.4185|37.0295|36.7572|36.5141|35.9988|35.6487|35.4445|36.0279|36.0571|36.096|38.2937|36.6114|36.6406|36.2516|35.5417|34.9777|34.511|34.9972|35.1041|35.4153|34.7346|35.0653|35.3181|35.8043|36.1252|||35.2792|35.6098|36.1932|35.9112|35.5709|36.553|36.5336|36.6503|37.9728|38.0603|38.0019|38.5076|37.7394|36.7281
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.02|4.9|4.88|4.93|4.93|4.99|4.89|4.78|4.92|5.04|4.97|4.97|4.91|5.15|4.96|4.84|4.95|5.01||5.27|5.21|5.16|5.17|5.18|5.05|5.11|5.05|4.86|4.88|5.04|4.99|5.14|5.15|5.22|5.24|5.39|5.35|5.57|5.73|5.59|5.72|5.73|5.53|5.75|5.82|5.68|5.83|5.78|5.86|5.77|6.14||6.23|6.51|7.01|7.13|7.16|7.33|7.59|7.57||7.53|7.36|7.14|7.28|7.13|7.34|7.55|7.67|7.62|7.66|7.74|7.61|7.56|7.65||7.72|7.59|7.72|7.7|7.64|7.85|7.8|7.42|7.26|7.32|7.46|7.57|7.74|7.82|7.77|7.82|7.79|7.68|7.85|7.92|7.77|7.91|7.64|7.46||7.33|7.35|7.06|6.53|6.29|6.38|6.41|6.63|6.71|6.65|6.5|6.54|6.64|6.84|6.78|6.73|6.8|6.67|6.47|6.52|6.13|6.05|6.06|6.21|5.71|5.67|5.76|5.78|5.77|5.68|5.64|5.67|5.76|5.83|5.93|5.85|5.76|5.58|5.54|5.71|5.76|5.64|5.82|5.75|5.65|5.58|5.71|5.8|6.13|6.32|6.33|6.28|6.35|6.27|6.25|6.39|6.37|6.36||6.5|6.36|6.46|6.7|6.72|6.72|6.68|6.9|6.95|7.09|7.13|7.09|7.2|7.18|7.1|7.23|7.24|7.25|7.1|7.11|7.12|7.19|7.13|6.85|6.75|6.59|6.78|6.58|6.35|6.52|6.62|6.81|6.89|6.96|6.84|6.6|6.46|6.5|6.53||6.69|6.7|6.36||6.28|6.39|6.57|6.49|6.56|6.65|6.68|6.85|6.86|6.81|6.78|6.69|6.59|6.5|6.58|6.37|6.19|6.12|6.05|6.01|5.64|5.4|5.35|5.19|5.1|5.09|5.05|4.9|5.09|5.38|5.437|5.3593|||5.5438|5.4759|5.7283|5.67|5.7477|5.8351|5.8836|6.0001|5.9322|5.738|5.8351|5.7962|5.8351|5.738
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|19.61|19.73|19.71|20.09|20.48|20.51|20.46|20.21|20.05|20.13|20.28|20.46|20.73|20.67|20.78|20.7|20.34|20.13||20.07|20.03|19.58|19.41|19.76|19.79|20.06|19.98|20.44|20.48|20.73|20.87|21.51|21.29|21.17|21.03|21.04|20.82|20.26|20.13|20.16|20.06|20.94|20.85|21.52|21.43|21.62|21.79|22.37|22.68|23.42|23.47||23.99|23.94|23.03|22.97|22.95|22.46|22.8|22.06||21.79|21.96|22.04|21.64|21.3|21.36|21.3|20.79|20.69|20.72|20.8|20.42|20.12|19.93||19.63|19.47|19.07|19.1|19.09|19.17|18.75|18.24|18.17|18.43|18.51|18.35|18.51|18.55|18.7|18.57|18.43|18.95|19|19.15|19.27|19.07|18.73|18.85||18.87|19|19.05|19.12|19.4|19.79|19.95|20.34|20.84|20.67|20.79|20.82|20.88|20.94|20.96|20.37|20.44|20.3|19.89|20.08|19.93|20.01|19.74|19.59|19.73|19.64|19.8197|19.8786|19.3093|19.1031|18.2098|18.7693|18.6123|18.4454|18.8086|18.5239|18.4356|18.5534|18.6221|19.2111|19.3583|19.3976|19.7804|20.0946|19.643|19.7215|19.8982|20.0357|20.2516|20.1731|20.0357|20.0062|19.6921|19.7804|19.8786|20.3105|20.1044|20.1535||20.8897|20.9879|21.1057|21.2824|21.5474|21.8518|22.1266|22.0088|22.2837|22.5389|22.5585|22.1266|22.3033|22.0579|21.891|21.7929|21.9107|22.1168|22.0677|21.7536|21.9794|22.2739|21.9597|21.7929|20.8995|20.9977|21.3609|21.5965|22.0286|22.1641|21.7576|20.7897|20.4025|20.8865|20.8962|21.1478|21.564|21.6704|21.4672||21.9318|21.7479|22.0963||22.2028|22.5512|22.6286|22.6867|22.7932|22.8609|23.0061|22.9287|23.0545|23.5868|23.9352|24.1966|24.4676|24.3417|25.871|26.0549|25.7742|25.8419|26.3065|25.6|25.2031|24.6999|24.5837|25.1257|25.3096|24.7483|24.1288|24.1772|23.9159|23.5675|22.7351|23.1803|||22.4544|22.1834|22.9287|22.8222|22.7254|22.7351|22.677|22.4254|22.9964|23.0582|23.6019|24.098|24.5464|24.327
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|59.1674|57.8777|56.836|56.3499|57.6098|57.9273|55.4173|53.83|53.4232|55.1197|55.2883|53.6713|52.4113|52.4312|51.5284|50.7546|50.9331|51.5879||55.5165|54.4252|54.2764|55.209|56.3003|53.2347|53.6674|54.1399|51.177|49.7792|50.8324|49.9662|52.1613|52.5649|53.5591|54.6026|56.2071|56.1086|57.9198|59.3767|58.7369|59.6523|60.5481|58.6877|60.5875|61.7195|59.0617|61.5128|61.7096|61.6407|59.8787|63.3535||65.4994|64.6726|67.0646|71.0315|71.2284|72.705|73.0495|71.6615||70.8445|69.6633|66.2771|66.8086|65.4601|66.6708|67.7142|67.6749|68.6592|68.5411|67.0843|65.8735|65.2829|65.7554||65.588|64.8202|65.6372|66.6905|65.1352|66.4936|65.7554|61.6506|58.8156|60.1428|62.0696|62.8912|63.2042|63.9671|63.0673|62.8717|62.4609|60.847|62.2066|62.588|62.9988|64.5344|62.5|61.0133||61.1796|62.813|62.2848|61.2285|60.7492|62.676|60.7492|62.1381|63.2629|63.0282|62.4804|61.1307|62.3435|62.8032|62.9206|62.8912|62.8912|62.5489|63.2825|63.2531|62.9695|62.3239|61.9914|61.1307|58.2257|56.4456|56.6119|57.1792|56.9346|56.4358|55.311|56.0446|54.8807|53.6483|53.795|53.795|54.9882|53.795|54.0688|54.1373|53.2962|54.2351|55.8001|54.7731|53.0321|51.2519|52.4257|52.1713|51.5293|51.4708|51.7048|51.1588|50.3302|51.695|49.5016|49.5699|49.7746|49.6576||51.1394|49.1117|49.5699|51.2953|52.3481|52.2312|52.7186|53.5472|56.1792|57.037|56.9298|56.7154|57.5927|57.193|57.0078|55.76|54.3075|55.6918|54.5707|54.2978|55.0776|56.2084|55.1264|55.2629|54.1906|53.2742|52.3384|51.656|51.9095|52.7088|53.7129|52.5236|51.5975|54.3755|53.6287|53.2893|53.4833|54.1233|55.4325||57.4012|56.9745|56.0532||55.995|56.6932|57.7697|56.1986|56.3635|56.9648|59.1274|60.5432|60.873|61.2318|60.2717|60.3493|61.6774|59.8876|59.4619|57.4592|55.9983|56.1144|54.6341|54.934|53.0571|52.883|52.8539|53.4635|53.8601|53.6376|54.2181|51.0931|51.1221|53.8311|56.0854|56.1144|||57.4592|56.8593|57.4979|60.0424|57.5559|58.03|58.3203|59.4038|59.0652|57.6527|56.5111|55.6403|56.1531|54.6922
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.22|24.01|24.1|24.16|23.87|23.54|24.07|22.75|22.75|22.94|22.87||23.4|22.6|22.76|23.48|23.93|23.87|24.13|24.71|25.76|25.92|25.9|25.7|26.19|25.95|25.84|25.23|24.72|25.19|24.67|24.63|24.99|25.29|24.78|24.87|24.35|23.91|23.47|23.26|23.43|23.72|24.21|23.69|23.56|24.7|24.38|24.18|24.33|24.6|25.25||26.09|25.91|25.51||25.46|25.77|26.19|25.47|25.57|26.12|26.62|27.44|27.62|27.78|27.3|27.25|27.85|27.09|26.77|26.07|25.59|25.49|25.1|25.1|24.44|24.29|24.26|24.51|24.73|24.57|24.88|23.4|23.51|24.68|25.68|25.59|||26.25|26.14|26.99|27.51|26.34|26.56|26.69|27.35|27.03|26.33|25.84|25.51|25.59|25.01
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.75|6.55|6.59|6.47|6.56|6.46|6.4|6.64|6.6|6.7|6.92|6.92|6.74|6.85|6.57|6.13|6.53|6.82||7.23|7.13|7.11|7.25|7.59|7.55|7.73|7.85|7.39|7.22|7.37|7.31|7.89|7.64|7.74|7.97|8.31|8.6|8.89|9.02|8.53|8.56|7.98|7.57|7.68|7.92|7.65|7.95|7.84|7.85|7.59|8.53||8.59|8.91|9.8|10.15|9.87|10.25|11.39|11.23||11.1|11|10.29|9.99|10.32|11.16|10.55|10.61|10.63|10.9|10.84|10.43|10.34|10.17||10.67|11.2|11.45|11.34|10.83|10.72|10.01|9.21|8.87|9|9.38|9.22|9.12|9.59|9.55|9.38|9.24|9.28|9.41|9.51|9.4|9.85|9.46|9.34||9.39|9.8|9.98|9.63|9.68|9.99|9.79|10.15|10.24|10.72|10.67|10.07|10.79|11.12|10.94|10.77|10.78|9.98|9.37|9.52|8.97|9.36|9.18|9.49|8.68|8.02|7.23|7.27|6.99|6.86|6.52|6.85|6.8|6.89|6.83|5.83|6.02|6.03|6.14|6.37|6.38|6.45|6.69|6.8|6.67|6.16|6.18|5.83|5.78|5.95|6.1|6.26|6.36|6.15|5.7|5.64|5.56|5.75||5.94|5.91|6.15|6.64|7.04|7.5|7.27|7.3|7.19|7.19|6.9|6.81|7.2|7.09|7.11|6.84|6.72|7.14|7.44|7.18|6.9|6.02|5.47|5.89|5.36|5.54|5.62|6.18|6.85|7.06|7.25|7.26|7.39|7.78|7.76|7.49|7.95|8.06|8.26||8.98|8.77|8.48||8.32|8.52|9.03|8.73|8.92|9.1|9.73|10.66|10.59|10.72|10.53|10.65|10.5|9.75|10.28|10.12|10.5|10.65|9.87|9.9|9.43|9.43|8.68|8.57|8.92|8.94|9.53|9.08|9.43|9.87|10.38|10.06|||10.83|10.94|10.69|10.32|10.35|11.18|11.22|11.12|11.29|10.27|10.51|10.4|10.63|10.07
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.88|21.39|21.04|21.28|21.01|21.3|20.1|20.91|21.76|21.96|20.9|20.21|19.84|19.58|19.41|19.39|19.64|20.33||21.1|21.18|20.96|21.99|22.11|21.15|21.61|22.03|20.6|20.18|21.03|20.76|20.92|21.1|21.33|22.28|22.3|21.67|22.02|22.91|22.84|23.29|23.62|24.15|25.4|25.75|24.64|25.29|25.35|25.23|24.32|25.15||25.5|25.39|26.84|28.3|28.6|29.29|30|30.79||31.28|31.19|29.25|28.66|28.08|29.04|28.99|29.5|29.69|29.6|29.9|29.62|29.54|29.82||30.89|31.1|31.37|31.8|30.8|30.8|30.28|28.24|27.31|28.24|28.61|28.55|28.58|28.58|28.1|26.94|26.97|26.73|27.72|27.67|27.36|28.13|27.09|26.62||26.65|27.14|27.16|26.71|27.92|27.73|27.99|27.99|27.92|27.87|27.33|27.09|27.5|27.83|28.15|28.65|28.8|28.05|28.54|28.29|28.04|28.03|29.3|28.96|27.32|25.68|25.83|26.08|26.17|25.32|24.72|24.99|25.18|25.15|25.25|25.59|26.03|25.4|24.88|25.2|24.69|24.56|25.39|25.02|24.03|23.24|23.57|23.44|22.79|22.81|23.221|23.7074|23.9258|24.2038|23.7074|23.9556|24.4321|23.6479||24.3229|23.5585|23.4791|25.0973|26.1993|26.4872|26.6361|28.2146|28.294|28.1848|26.9141|26.6262|26.3383|26.3978|26.6659|25.5143|25.1569|25.8121|26.0007|25.683|25.7724|26.8446|25.961|25.7525|25.5341|24.7101|25.0576|24.3626|24.7796|23.906|24.2634|24.0152|23.7968|24.869|24.5612|25.137|25.5639|24.9782|25.4249||26.0801|26.2489|26.8049||26.8843|26.517|27.341|26.8247|27.1722|27.0332|27.6388|29.6144|29.396|29.0882|27.7083|27.7679|27.8771|27.6289|28.3139|27.748|26.0702|24.9717|23.8761|23.9847|22.8101|22.7016|22.4153|22.899|23.8663|24.1328|24.7447|23.659|23.6392|24.5572|25.2876|25.7219|||25.3567|25.633|26.7188|26.5707|27.1037|27.3603|27.6663|27.311|26.8866|25.9291|25.9884|25.8206|26.0871|25.4356
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.67|4.45|4.09|3.88|3.92|3.88|4.02|3.96|3.62|3.28|3.11|3.09|2.9|2.77|2.71|2.61|2.76|2.66||2.8|2.74|2.71|2.73|2.83|2.66|2.89|3.03|2.7|2.63|2.74|2.77|2.92|2.9|2.94|3.04|3.17|3.2|3.25|3.38|3.39|3.47|3.47|3.45|3.62|3.66|3.38|3.45|3.48|3.58|3.46|3.64||3.71|4.15|4.35|4.67|4.77|4.94|5.01|4.95||4.67|4.66|4.44|4.32|4.23|4.47|4.13|4.21|4.22|4.31|4.53|4.68|4.99|5.18||5.44|5.46|5.41|5.4|5.27|5.23|4.97|4.55|4.29|4.39|4.58|4.74|4.71|4.97|4.91|4.65|4.65|4.54|4.59|4.72|4.74|4.82|4.43|4.36||4.26|4.39|4.53|4.42|4.62|4.73|4.69|4.76|4.79|4.66|4.19|3.89|3.99|4.08|4.29|4.29|4.05|3.62|3.35|3.33|3.39|3.48|3.38|3.38|2.95|2.77|2.79|2.77|2.77|2.79|2.8|2.97|3.09|3.13|3.07|2.88|3.07|2.99|3.08|2.98|3.03|2.69|2.65|2.65|2.61|2.42|2.22|2.34|2.42|2.49|2.48|2.55|2.65|2.69|2.56|2.63|2.63|2.46||2.67|2.73|2.78|3.06|3.22|3.34|3.38|3.65|3.79|3.99|3.8|3.88|4.11|4.14|4.12|3.8|3.71|3.78|3.81|3.85|4.03|4.5|4.57|4.48|4.21|4.09|4.11|4.24|4.47|4.76|4.97|4.82|4.97|5.3|5.28|5.46|5.47|5.57|5.59||6.04|6.02|6.04||6.07|6.17|6.4|6.2|6.36|6.84|6.83|7.38|7.36|7.38|6.99|7.13|7.12|6.67|6.8|6.67|6.04|5.98|5.96|5.87|5.55|5.2|5.02|5.89|6.3|6.16|6.52|6.25|6.34|6.41|6.48|6.34|||6.27|6.16|6.49|6.31|6.45|6.82|6.93|6.98|6.84|6.62|7.02|6.98|6.85|6.54
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.44|8.5|8.48|8.36|8.3|8.39|8.43|8.37|8.73|8.86|8.68|8.69|8.46|8.56|8.47|8.35|8.46|8.69||8.7|8.35|8.05|8.04|7.96|7.44|6.97|7.04|8.06|8.12|7.73|7.29|7.79|7.74|7.78|8.05|8.13|8.1|8.54|8.62|8.79|9.15|9.23|9.64|9.95|9.95|9.96|10|10.09|10.64|10.23|10.98||11.72|11.89|11.58|11.75|11.53|11.71|11.82|11.38||10.96|10.94|11.11|10.93|11.33|11.74|11.48|11.43|11.38|11.33|11.18|10.73|10.62|10.62||10.65|10.85|10.69|10.49|10.13|10.37|10.26|10.02|10.2|10.59|10.99|11.23|11.45|11.75|12.12|12.23|12.26|12.3|12|11.94|12.33|12.39|12.2|12.78||13.09|13.47|13.3|13.39|13.56|14.6|14.32|14.46|14.55|14.62|14.9|15.02|14.9328|14.9993|15.0184|14.7616|14.2004|14.1148|13.0685|12.4027|12.6786|12.8688|13.4014|12.7927|12.6881|12.6025|12.7356|12.8212|13.2112|13.2207|13.3158|13.0305|13.3824|13.0115|12.9544|12.3076|11.775|12.2601|12.0603|12.1459|12.2506|12.2696|12.7452|12.9449|12.7832|12.2315|12.3076|12.1364|11.813|12.5835|12.7737|12.4598|12.5644|12.8593|12.3362|12.5359|12.6215|12.7166||13.3539|13.8009|14.3811|14.752|14.6855|14.9708|15.0849|15.4844|15.4844|15.6461|15.1991|15.0088|14.0958|14.1053|14.305|14.7616|14.5523|14.5808|14.4096|14.4191|14.7996|15.2181|14.9708|15.123|14.3431|14.3716|14.9898|15.1515|15.6937|15.7317|17.282|17.6245|18.081|18.4615|18.6041|18.5185|17.9669|17.8718|18.2712||19.0226|18.8134|18.9656||18.9846|19.2649|20.5308|20.7802|20.9188|20.2351|20.1519|20.4753|20.2536|19.847|20.0041|20.0965|19.8655|19.5606|19.4312|19.5698|19.4867|20.0595|19.8563|19.7824|19.2742|19.3573|19.0524|18.9415|20.3367|20.7433|20.8819|20.2536|19.8655|20.6509|21.2145|21.427|||21.0759|21.3439|20.6786|20.5955|20.7156|21.2053|21.0574|20.7895|21.0205|21.6765|21.4455|21.3254|20.9281|20.3183
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.8|10.7|10.7|10.7|10.8|11.1|11|11.3|11.5|11.8|12.1|12|11.7|11.7|11.5|11.2|12.6|12.7||12.2|12|12.7|12.7|13.3|13.1|13.4|13.7|13.3|12.4|12.5|12.2|12.1|12.8|12.8|12.4|11.5|11.7|12|11.8|11.5|11.5|11.6|12|12.2|12|11.3|11.5|11.5|11.7|11.4|12.5||12.3|11.5|11.4|12.1|12.9|13.4|13.5|13.4||12.9|12.3|11.7|11|11.1|11.3|11|11.1|11.1|11.3|11.9|11.7|12.3|12.2||12.8|13.2|13.7|13.5|12.8|12.9|12.4|11.4|11.1|11.3|12|12.3|12.4|12.8|12.7|12.5|12.6|12.5|12.7|12.9|13.1|13.8|13.3|13||13.1|13.6|13.8|13.7|13.2|13.5|13.7|13.9|14|13.7|13.2|12.3|12.7|13.5|14|14.3|15.5|13.7|13.3|13.4|13.9|14.2|13.5|13.3|11.4|11.1|10.8|10.9|10.9|10.6|10.8|11|11.2|11.2|11.3|10.9|11.7|11.9|11.6|12|12.3|12.3|12.7|12.9|12.6|12|11.5|11.1|11.3|11.8|12.2|12.9|13.7|13.7|13.1|12.4|12.6|12.8||13.7|14.1|14.9|16.1|16.5|17.2|16.9|18.3|19.2|19.8|19.6|20|20.2|20.1|19.9|19|19.3|20.1|21.3|20.8|20.8|21.1|20.6|19.5|18.1|17.5|17.2|16.8|17.7|18.7|19.1|18.4|19.2|19.9|19.7|19.9|20.8|20.9|20.6||21.9|21.7|21.2||21.2|21.7|23.1|22.4|23.5|24.6|25.8|28.5|28.5|28.2|27.6|27.3|26.7|25.6|26.3|25.6|23.6|23|22.4|22.5|21|20.6|20|20.3|22|22.1|22.5|21.5|22.3|23.5|24.7|24|||24.5|24.8|26.2|26.2|27.4|28.2|28.7|29.2|28.5|27.9|29.4|30.2|30.1|28.4
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15|15.2|15.62|15.58|15.5|15.46|15.24|15.25|15.35|14.75|14.64|13.58|13.61|13.35|13.11|12.94|12.95|13.12||13.41|12.85|12.6|12.7|12.71|12.42|12.65|12.73|12.53|12.73|12.5|12.11|12.21|11.96|11.69|11.91|11.78|11.97|12.3|12.62|12.57|12.91|13.26|12.83|13.1|13.05|12.83|13.3|13.61|13.38|13.39|14.75||15.41|15.17|14.75|15.09|14.9|14.59|14.65|13.85||13.94|13.76|13.6|13.54|13.63|14.2|14.5|14.57|14.39|14.27|14.07|13.71|14.14|14.29||13.55|13.29|12.78|12.69|12.59|13.17|13.28|12.9|13|13.2|13.46|13.39|13.67|14.15|14.45|14.39|14.44|14.18|14.05|14.2|14.64|14.53|14.77|14.78||15.36|15.76|15.32|15.45|15.73|16.21|16.41|16.1|16.18|15.64|14.96|15.29|14.97|14.59|14.3494|14.3593|14.0736|13.9752|13.8274|12.7736|13.4433|13.4532|12.9017|12.7638|13.01|13.0789|13.2267|13.1577|13.4729|13.4335|13.3941|13.4039|13.7289|13.6108|13.6108|13.5123|13.2858|14.0146|13.7585|13.8767|13.9456|14.1327|14.507|14.3297|14.1327|13.8373|14.0244|13.5911|13.3941|14.054|14.3494|13.985|13.5418|13.4926|13.463|12.8229|12.6653|12.8426||12.9608|12.9706|13.5123|13.8964|14.054|13.6896|13.8471|14.054|14.2017|14.2608|13.9752|14.2411|14.113|13.8767|13.2365|12.9017|12.8623|12.5471|12.4191|12.3403|12.2714|12.36|12.1335|12.2418|12.8327|13.0888|13.3645|13.207|13.2661|13.2365|13.3941|13.2464|13.4039|13.3842|13.0395|12.9176|12.9368|12.6968|12.8408||13.1863|13.1671|13.2822||13.1671|13.0903|13.2535|13.5126|13.7237|13.2247|13.1287|13.2343|12.6872|12.3801|12.2842|12.0346|11.8331|11.7467|11.6028|11.3532|11.2381|11.5164|11.3341|11.3628|11.3628|11.382|11.1709|10.883|11.0557|10.883|10.9022|10.6623|10.7486|10.6335|10.739|10.8158|||10.5471|10.4223|9.8369|9.7601|9.4722|9.5874|9.597|9.597|9.8177|9.7793|9.9329|9.7889|9.5778|9.0596
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.22|9.9|9.79|9.58|9.54|10.15|9.85|9.75|9.95|10.27|10.44|10.41|10.09|10.29|9.72|9.62|9.6|9.65||10.5|10.31|10.38|10.49|10.68|10.27|10.19|10.21|9.81|9.14|9.57|9.29|9.86|9.98|10.27|10.5|10.8|10.53|10.98|11.23|11.39|11.56|11.7|11.36|11.85|11.85|11.29|11.96|12.03|12.13|11.58|12.14||12.51|12.44|13.26|14.18|14.66|14.83|15.36|15.36||15|14.77|13.98|13.92|13.34|13.93|14.11|14.26|13.61|13.58|13.66|13.85|13.95|13.91||14.4|14.53|14.72|15.01|14.33|14.78|14.43|13.57|13.22|13.65|13.77|13.86|14|14.15|13.77|13.46|13.21|12.86|13.4|13.42|13.52|13.79|13.69|13.37||13.23|13.57|13.89|13.9|13.8|13.99|13.85|13.53|13.47|13.37|12.93|12.64|12.91|13.06|12.86|13.07|13.09|13.1|12.84|12.14|11.77|11.77|11.91|12.06|11.05|10.34|10.49|10.48|10.47|10.07|9.89|9.99|10.16|10.35|10.1|9.7|10.15|9.64|9.52|9.67|9.81|9.94|10.26|10.21|9.82|9.27|9.36|9.28|9.52|9.42|9.76|9.93|10.35|10.53|10.22|10.08|10.35|10.15||10.21|9.89|9.9|10.52|10.84|10.78|10.98|11.71|11.74|11.85|11.47|11.63|11.98|11.65|11.62|11.13|11.01|11.3|11.46|11.13|11.42|12.15|11.54|11.68|11.49|11.07|11.13|11.24|11.63|12.44|12.48|11.99|12.1|12.8|12.9|13.39|13.39|13.8|14.26||14.78|14.36|13.74||13.83|14.08|14.24|13.73|14.26|14.42|15.11|15.9|15.93|16.27|15.93|15.79|15.8|15.24|15.25|14.72|14.09|13.18|12.66|12.85|12.4|12.61|12.15|12.16|12.99|12.88|13.22|12.94|12.8|13.14|13.87|13.33|||13.4|13.44|13.61|13.49|12.94|13.07|13.54|13.59|13.63|13.1|13.17|13.21|13.53|13.35
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.99|6.95|7.14|7.37|7.07|7.38|7.14|7.26|7.52|7.82|7.93|7.97|7.64|7.78|7.57|7.44|7.54|7.58||7.97|7.51|7.58|7.79|8.08|7.67|7.87|8.14|7.77|8.06|7.97|7.69|7.92|8.15|8.22|8.33|8.6|8.24|8.51|8.66|8.56|8.67|8.78|8.39|8.56|8.68|8.45|8.79|8.7|9.16|8.71|9.09||9.43|9.18|9.34|9.84|9.92|10.41|10.5|10.46||10.52|10.6|10.07|9.92|9.4|9.34|9.42|10.05|10.14|9.83|9.6|9.99|11|10.93||11.68|11.82|12.15|12.55|12.36|13.02|13.17|12.53|12.29|12.47|12.29|12.55|12.71|12.95|13|13.04|12.96|12.56|12.75|12.48|12.59|12.55|12.59|11.7||11.69|12.35|12.37|11.1|10.41|10.7|10.86|10.65|10.37|10.29|10.01|9.8|10.4|11.01|11.35|11.26|11.27|10.44|11.34|11.63|11.29|11.55|11.56|11.49|10.12|9.48|9.58|9.42|9.43|8.97|8.64|8.99|9.08|9.13|9.19|9.16|9.39|9.18|9.25|9.41|9.29|9.26|9.45|9.25|8.61|8.25|8.49|8.29|7.85|7.64|7.72|7.8|8.06|8.0588|8.1856|7.9124|7.9807|7.971||8.1368|8.049|8.1661|8.6051|8.8295|8.771|8.7905|9.3466|9.3466|9.4832|9.4637|9.6491|10.0588|10.254|10.1857|9.7076|9.3856|9.6003|9.4539|9.493|9.9418|10.4003|10.0881|10.0979|9.5515|9.4344|9.5027|9.4539|9.7271|10.2832|10.4686|10.1564|10.0881|10.8393|10.5369|10.693|10.693|10.7711|10.8393||10.9857|10.8393|11.0345||11.1418|11.3564|11.5321|11.2003|11.3857|11.7272|11.9418|12.615|12.7809|13.0248|12.8979|12.7906|13.3565|12.7126|12.9175|12.4394|11.6686|11.1808|10.9076|10.8491|10.6832|10.7028|10.1564|10.4881|11.376|12.0394|12.0004|11.0833|11.2589|11.5711|11.9516|11.7174|||11.9418|11.9516|12.4101|12.4004|12.5077|12.7809|12.6248|12.5174|12.3613|12.0589|12.2345|12.2248|12.3418|12.1077
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.33|22.87|22.41|22.66|22.75|23.18|22.55|22.04|22.34|22.94|22.83|22.26|21.51|21.57|21.21|20.43|20.78|21.79||22.58|22.18|22.18|22.76|23.03|21.8|21.57|21.85|21.06|20.69|21.02|20.57|21.19|21.79|21.61|22.14|22.29|22.13|22.54|23.19|22.69|23.16|23.31|22.89|23.62|23.75|22.83|23.71|23.74|23.84|22.22|23.45||23.59|23.83|25.21|26.46|26.39|27.2|27.82|27.65||27.05|26.38|24.74|24.83|24.14|24.83|25.28|25.4|25.09|24.94|25.25|25.39|25.38|25.28||25.43|25.4|25.61|26.28|26.2|26.36|26.02|24.34|23.82|23.85|24.49|24.55|24.78|25.1|24.92|24.25|24.28|24.22|24.6|24.42|24.16|24.92|24.77|24.57||24.52|25.08|24.97|24.52|24.89|25.19|25.07|25.8|25.69|25.59|25.82|26.1|26.05|26.34|26.25|26.13|26.49|26.26|26.85|26.11|25.58|25.49|24.98|25.14|24.01|23.6|24.09|24.9|24.68|24.38|23.93|24.3|24.1|23.95|24.17|24.36|24.39|24.23|23.97|24.2|24.02|24.35|24.86|24.47|23.64|22.72|22.72|22.36|22.4|23.2|23.34|22.75|22.9749|23.1431|23.0442|22.8464|22.5694|22.3617||22.6683|21.7782|22.065|22.7475|23.2617|23.2321|23.5585|24.6365|24.5574|24.6859|24.0332|24.5277|24.2607|23.8651|23.5288|23.8255|24.231|24.9431|24.8541|24.7947|25.4178|25.9618|25.5761|24.8739|24.0629|23.5288|23.8453|23.3607|23.5683|24.2508|24.5475|24.1914|24.3695|25.398|23.6079|23.6475|23.4002|23.4299|23.7859||23.9145|24.1716|24.3002||24.0332|24.2804|24.6068|24.2409|24.6563|25.2991|25.4079|25.6552|25.1112|25.1804|24.7651|25.0123|25.0717|24.4387|25.1903|24.1914|22.8661|22.5398|21.7486|21.2639|20.2749|19.9288|19.8892|20.5617|21.0167|20.9079|21.1354|20.7793|20.9178|21.6892|21.709|21.8672|||21.8475|21.8079|22.2134|22.2332|22.1145|22.2134|22.2826|22.5793|22.6288|22.154|22.2727|21.5409|21.442|21.076
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.5|13.49|12.66|12.45|12.43|12.74|12.41|12.4|12.65|12.6|12.75|12.82|12.49|12.34|11.84|11.14|10.84|11.45||11.75|11.56|11.35|11.54|11.92|11.33|11.31|11.7|10.38|10.39|10.94|10.89|11.6|11.55|11.97|12.3|12.67|12.5|12.44|12.58|11.68|12.06|11.66|11.63|12.2|12.42|12.38|12.78|12.79|13.17|12.95|13.76||13.55|13.55|13.12|13.41|13.44|14.81|14.89|14.64||15.12|15.25|14.25|14.3|14.24|14.76|15.03|15.3|14.73|14.18|15.4|13.49|13.71|13.41||13.48|13.98|14.49|14.73|14.75|15.3|15.34|14.95|14.18|14.5|15.03|15.56|15.62|16|15.88|15.63|15.45|15.8|17.42|16.57|16.38|16.96|16.3|15.42||15.19|15.67|15|14.71|15.16|15.5|15.7|16.78|16.68|16.24|14.86|14.43|15.13|15.19|14.86|15.25|15.37|15.81|16.72|17.9|18.42|18.93|18.31|19.28|17.55|16.21|16.09|16.35|16.47|15.48|15.41|16.05|16.26|16.19|16.83|16.05|16.37|15.97|15.34|15.2|15|14.15|14.87|14.99|14.33|13.29|13.64|13.43|13.92|14.2|14.67|15.1|14.98|15.02|14.84|13.92|14.44|14.71||15.72|14.57|15.42|16.51|17.26|17.43|17.29|17.96|17.83|17.29|16.93|16.9|17.26|17.29|17.3|16.67|16.97|17.35|17.61|17.49|17.63|17.98|17.49|18.29|17.5|17.57|16.84|16.16|17.03|17.52|18.01|18.29|18.7|19.81|19.68|20.62|20.14|20.62|21.85||25.7402|25.2731|25.1339||25.8992|26.6147|27.7875|27.0023|27.3204|26.7141|27.7179|28.4931|28.3738|27.9564|26.2371|27.0222|27.211|27.1613|26.6446|25.7899|25.0942|24.5078|25.0445|25.4321|24.7463|23.3053|21.8245|21.8841|21.9636|25.6805|24.4681|21.1884|21.6357|22.55|23.0866|22.6792|||23.1562|22.9376|22.6295|22.7388|23.8519|25.4917|26.565|24.9153|23.6432|23.9215|24.5376|24.478|23.9115|21.8742
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.69|67.85|67.85|67.55
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|30.47|31.49|31.22|29.94|29.54|29.48|28.92|27.64|27.86|27.83|27.83|27.29|27.31|27.73|27.34|26.9|26.55|27.3||28.73|29|28.75|28.64|28.6|27.72|26.86|26.34|25.64|25.05|25.44|26.36|27.72|28.08|28.71|29.31|29.59|30|30.39|30.45|30.55|30.48|29.96|28.37|28.08|28.41|27.41|27.06|27.8294|31.39|31.29|31.98||32.02|31.16|30.24|31.18|30.9|31.9|34.33|33.85||33.9|34.64|36.22|36.88|36.93|37.72|40.62|42.08|40.29|39.28|37.74|37.6|37.92|38.52||37.28|37.81|38.41|37.73|36.79|36.82|36.2|33.7|32.88|33|33.36|33.21|34.81|35.56|35.28|35.38|35.02|34.58|34.88|35.19|35.31|36.5|36.45|36.54||36.47|37.96|38.71|37.9|37.46|37.82|38.76|37.46|38.3|37.93|37.32|36.11|36.55|37.23|36.38|35.39|35.27|34.9|33.5102|33.2951|33.171|32.592|31.1857|30.648|30.615|30.7804|30.5736|30.921|29.0681|28.183|28.2988|27.637|26.5616|26.3796|26.421|26.3135|25.9743|25.1802|25.1057|25.6517|25.6352|25.8916|26.1315|25.8171|25.4945|26.057|26.5782|25.9826|25.4366|26.3879|26.3466|25.6765|24.5432|24.9817|25.0809|25.4532|25.3787|25.9826||27.4467|27.5377|27.1241|27.4302|28.0258|28.3153|28.6462|28.216|28.0506|27.5626|27.728|27.9265|28.1251|29.0763|29.4486|29.1922|28.7951|29.4018|28.3614|27.9946|28.4737|28.4737|28.3539|27.8374|27.5081|27.5904|26.1982|26.5874|26.8644|26.1982|25.9137|25.0155|25.1502|26.1982|25.2999|25.255|25.2775|25.0604|25.9736||26.3329|26.2506|26.0784||26.3104|26.0892|25.8334|25.5222|25.7573|25.4254|24.4504|24.5403|24.2015|24.7409|24.6026|24.3398|24.1462|24.0425|24.4228|24.3121|24.2292|23.9387|23.8834|23.1989|23.7313|23.5723|23.5169|24.3052|24.9829|25.2802|24.2845|24.5749|25.9302|25.9993|26.1999|26.3312|||25.2249|26.0339|25.4462|26.027|25.6398|25.0174|25.294|25.6259|24.9275|25.8541|25.7642|24.9621|24.8238|24.4089
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|27.08|27.53|27.6|26.6|25.95|26.03|25.62|24.5|24.66|24.65|24.62|24.11|24|24.32|24.04|23.6|23.1|23.81||25.05|25.32|25.31|25.3|25.22|24.56|23.72|23.24|22.51|22.11|22.37|22.6|24.2|24.66|25.05|25.79|26.07|26.39|26.58|26.45|26.79|26.66|25.88|24.55|24.33|24.63|23.65|23.43|24.1223|27.6|27.3|28.11||28.18|27.36|26.89|27.95|27.53|28.3|30.9|30.39||30.67|31.6|33.12|33.54|33.53|34.5|36.82|38.39|36.55|35.56|34.23|34.15|34.14|34.49||33.33|33.89|34.32|33.79|32.82|32.98|32.64|30.49|29.4|29.82|30.2|30.08|31.39|32.08|31.47|31.6|31.37|30.95|31.23|31.43|31.44|32.73|32.67|32.78||32.59|34.11|34.57|33.95|33.44|34.22|35.08|33.67|34.36|34.12|33.5|32.58|33.15|33.66|32.82|32.07|32.23|31.83|30.829|30.658|30.5033|29.9414|28.549|28.0116|27.8161|28.093|27.808|28.2233|26.5703|25.6257|25.7478|25.0394|23.9971|23.7203|23.7935|23.8098|23.362|22.8408|22.8001|23.191|23.1502|23.4434|23.59|23.5493|23.191|23.5737|23.8424|23.4923|22.849|23.4678|23.476|22.8571|22.0591|22.2952|22.4337|22.9304|23.0037|23.1665||24.445|24.6323|24.0867|24.4368|24.9661|25.3651|25.4873|24.8603|24.787|24.4694|24.6974|24.9335|25.1371|26.1794|26.5133|26.2853|26.1305|26.532|25.4506|25.056|25.2533|25.6771|25.4871|25.1656|24.9026|24.7783|24.0038|24.1426|24.2011|23.748|23.5069|22.2062|22.1624|23.0831|22.3743|22.3305|22.3451|22.2428|22.8712||23.3461|23.3827|22.937||23.4338|23.3241|23.2437|22.855|23.0628|22.8282|21.9703|22.1579|22.0507|22.6472|22.4998|22.111|21.9569|21.5011|21.8161|21.8496|21.7625|21.5145|21.5078|20.6566|21.0453|21.1392|21.1392|22.044|23.0426|23.1901|21.9971|22.0976|23.1901|23.2437|23.4113|23.6526|||22.788|23.6526|23.1901|23.2437|22.788|22.178|22.3121|22.5869|21.9032|22.7477|22.7276|22.0507|21.9099|21.414
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|42.31|41.93|42.83|41.49|40.54|39.78|39.85|39.35|39.75|39.8|39.02|36.37|36.65|35.41|35.29|34.75|36.81|37.66||37.48|37.49|35.87|35.58|36.05|36.25|36.75|36.19|35.85|35.53|36.35|36.57|35.5|34.99|33.85|33.81|34.47|36.67|37.36|37.6|37.29|36.6|35.85|35.19|36.85|36.71|36|35.99|34.86|36.45|35.8|38.65||39.25|38.3|37.34|38.75|37.65|37.6|38.75|37.39||37.78|35.54|34.27|34.25|34.34|34.25|34|34.08|33.99|33.64|32.35|31.83|31.94|32.41||31.87|32.4|32.55|31.85|31.85|30.97|29.43|27.81|27.83|28.33|28.04|28.03|29.08|29.66|28.84|28.41|28.28|28.09|28.27|28.41|27.85|28.83|28.18|28.43||29.45|29.77|29.35|27.27|27.43|27.39|28.04|26.69|26.45|26.25|25.21|23.88|24.78|25.05|24.64|24.9|25.54|25.89|25.77|25.36|25.29|24.98|24.5|24.41|23.81|23.91|23.78|24.53|24.14|23.98|24.1|23.83|23.34|22.91|22.45|22.5|22.36|21.52|21.31|22.13|22.52|21.98|21.97|21.91|21.45|22.59|22.91|22.49|22.33|23.38|23.55|22.86|21.83|21.87|21.94|23.77|23.84|25.12||26.3|26.82|26.73|27.41|28.1|28.05|27.57|28.24|28.76|28.94|28.64|29.11|29.48|28.89|28.49|27.66|27.24|26.38|25.75|25.53|26.86|27.61|27.3|27.68|26.2|26.05|24.92|26.39|26.95|27.77|27.49|25.89|26.66|28.1|26.59|25.66|25.5|24.9|25.49||25.84|25.27|25.2||24.94|24.46|24.29|23.89|23.8|23.73|24.25|24.97|24.94|24.54|25.37|25.9|25.4|25.24|25.95|27.59|27.9|26.56|26.74|25.91|25.05|24.43|23.8|24.87|26.26|27.31|27.9|29.69|28.95|28.7|28.95|28.75|||26|26.19|25.63|26.22|25.46|24.83|25.34|26.63|26.08|26.5|26.1|25.52|24.95|23.95
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|6.54|6.3|6.08|6.02|6.05|6.29|6.07|6.29|6.44|6.48|6.6|6.52|6.27|6.33|6.15|5.91|6.04|6.19||6.62|6.49|6.59|6.85|6.93|6.65|6.79|6.98|6.47|6.21|6.52|6.34|6.37|6.27|6.51|6.62|6.95|7.09|7.09|7.15|7.36|7.44|7.49|7.57|7.87|8.06|7.52|7.93|7.93|8.25|7.74|8.29||8.51|8.62|8.71|8.96|8.73|9.18|9.21|9.16||9.07|8.79|8.38|8.34|8.36|8.77|8.65|8.69|8.76|9.01|9.16|9.1|9.42|9.4||9.73|10.19|10.87|11.08|11.09|11.23|10.89|10.31|10.25|10.43|10.89|11.08|11.19|10.78|10.75|10.59|10.6|10.11|10.54|10.78|10.08|10.74|10.75|10.11||10.24|10.54|10.83|10.89|11.03|10.8|10.68|11.15|10.99|10.66|10.12|10.26|10.77|11.32|11.53|12.02|12.1|11.03|11.35|11.81|11.8|12.36|11.97|12.15|10.9|10.25|10.45|10.14|10.13|9.59|9.52|10.04|10.48|10.69|11.08|10.05|10.51|10.36|10.49|10.81|10.76|10.63|11|10.94|10.72|10.52|10.08|10.01|10.33|10.68|10.82|11.05|11.39|11.43|10.9|10.99|10.69|10.63||11.04|10.23|10.86|11.89|12.05|11.95|11.89|12.7|12.8|13.2|12.32|12.34|12.77|12.41|12.4|11.99|12.12|12.45|13|13.67|14.29|14.47|13.88|13.57|12.72|13.23|12.89|12.99|15.15|15.99|16.39|16.27|15.51|16.15|16.05|16.27|16.1|15.97|15.8||16.26|16.2|16.33||16.82|17.07|17.33|16.79|17.5|17.85|18.43|19.5|19.88|19.25|19.04|19.71|19.93|19.09|19.18|19.75|19.34|18.73|18.77|19.15|18.24|18.08|17.25|17.08|17.99|17.92|18.4|17.08|17.38|18.48|18.76|18.05|||18.2|18.12|18.6|18.39|18.97|19|19.24|18.79|18.89|17.85|17.2|17.54|17.75|17.86
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.03|5.97|5.77|5.59|5.53|5.77|5.82|6.21|6.27|6.74|6.77|6.61|6.44|6.32|6.19|6.31|6.68|5.77||6.28|6.19|6.23|6.25|6.35|5.88|6.03|6.23|6.13|5.28|5.48|5.35|5.58|5.34|5.62|5.82|6.05|5.94|6.46|6.87|6.33|6.19|6.11|5.94|6.23|6.3|6|6.28|6.25|6.37|6.38|6.85||6.95|7.06|7.35|8.07|8.25|8.5|8.44|8.38||8.32|7.98|7.58|7.55|7.07|7.32|7.4|7.35|7.79|7.86|7.88|7.99|8.33|8.55||9.17|9.16|9.19|9.17|8.99|9.21|9.04|8.23|8.49|8.66|9.09|9.23|9.17|9.19|8.89|8.73|8.55|8.49|8.89|9.05|9.45|9.9|9.42|9.27||9.54|9.87|9.91|9.83|10.03|10.33|10.4|10.61|10.64|10.59|10.53|10.54|10.82|11.26|11.65|11.9|12.24|11.9|11.85|12.19|11.72|11.62|11.64|11.9|10.58|10.59|10.6|10.35|10.4|9.67|10.07|10.44|10.74|10.76|10.64|10.64|11.03|11.22|11.28|11.75|12.14|12.14|12.68|12.78|12.5|12.01|11.88|11.43|11.55|12.77|13.18|13.35|13.76|14.2|14.48|14.7|14.2|14||13.53|11.76|11.99|12.43|11.55|11.57|11.33|11.99|11.82|11.79|11.66|11.52|11.55|11.67|11.68|11.58|11.67|12.28|12.25|12.17|12.5|12.41|12.42|12.33|11.6|12.01|12.32|12.45|12.71|13.1835|13.3011|12.7032|12.958|13.8402|13.8892|14.1048|14.1048|14.1931|13.9186||14.095|13.85|14.0754||14.2127|14.4283|14.3107|14.3401|14.4087|14.5165|15.0066|16.173|16.8004|16.6533|15.9182|16.2416|16.7023|16.222|16.2809|15.9182|15.5849|15.4869|15.5065|15.7516|15.0948|15.2811|15.1929|14.693|14.9968|15.0262|14.4283|13.1835|12.9972|13.1443|13.5069|13.4383|||13.7716|15.2615|16.5455|16.124|16.9376|17.3983|17.3395|17.212|17.016|16.6239|17.1238|16.8396|16.8102|16.7415
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.054|24.7153|24.3567|24.1375|24.3069|24.267|24.277|24.2869|24.1176|24.2371|24.3866|24.0678|24.0977|24.0777|23.6095|22.972|23.3804|23.3107||23.9183|23.8984|23.8885|23.8984|23.9383|23.998|23.7888|23.7291|22.9919|22.185|22.4639|22.5635|23.2808|23.5298|23.6195|23.7888|24.0225|24.1119|23.3466|23.5951|23.2373|22.9093|22.5515|22.8199|23.2373|23.4261|22.8497|23.4957|23.5255|23.5653|23.3963|23.8833||24.0225|24.1318|25.4537|26.0301|26.0003|26.3581|26.547|26.1792||26.9843|26.3482|24.8971|24.4697|23.9032|24.3803|24.271|24.1914|23.5056|23.3566|23.3069|22.8298|23.0186|23.3168||23.7541|23.7442|24.0523|23.9032|23.9359|24.1337|23.8964|22.6402|22.2248|22.749|23.1447|23.2436|23.2633|23.0359|22.9765|23.0457|22.7391|22.5215|22.6501|22.7787|22.9468|23.1051|23.0556|22.6105||22.4424|22.6996|22.571|22.1951|22.0567|22.1556|21.9479|22.6007|22.4523|22.6303|22.6996|22.6897|23.3128|23.2732|23.3227|22.3929|22.2446|22.3039|22.2743|22.3534|22.1655|22.0962|22.3039|22.1556|21.8687|21.5621|22.4523|21.0082|20.5532|20.1082|20.0488|20.4741|19.9301|19.5048|20.0389|20.5038|20.8104|20.7708|20.5137|20.2664|20.1279|19.7323|20.0884|19.851|19.396|18.9459|18.7979|18.8472|19.1432|19.4787|19.8241|19.8142|19.8044|19.5083|19.459|18.6992|18.8768|19.0149||19.4491|19.9326|20.4162|20.6431|20.9589|21.1266|21.2845|21.5805|21.3536|21.2746|21.1365|20.574|20.4556|20.3767|20.1991|19.2123|18.6498|18.561|18.2551|18.2946|18.561|18.5512|18.3341|18.9459|18.64|18.7584|18.9656|19.0149|19.1334|19.7452|20.0313|20.2583|20.9983|22.0937|21.9358|22.3009|22.6166|22.8239|22.4292||22.7252|22.291|21.9555||22.1331|22.4884|23.0113|22.7548|22.9916|23.2383|23.4949|23.8797|23.9384|23.9384|23.9089|23.9384|24.1256|23.4853|23.4557|22.9533|22.7859|22.8844|22.6676|22.6381|22.1652|22.3918|22.4805|21.8697|22.1751|22.3623|23.0715|22.707|23.436|23.6725|23.4951|23.6429|||23.5937|22.8548|22.8942|23.5937|23.3868|23.6725|23.3868|23.4459|23.4262|22.8253|22.244|22.3031|22.313|21.584
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.88|28.88|28.72|29.01|29.9|28.76|28.47|26.47|26.55|27.49|27.52|27.54|28.25|28.46|27.77|26.93|27.57|29.39||31.05|31.18|30.47|29.93|30.27|29.36|29.61|28.3|26.51|26.05|26.31|25.96|25.71|26.58|27.79|28.36|29.38|29.5|30.55|32.64|31.26|31.33|31.12|29.86|31.13|31.69|29.7|29.58|29.37|30.9|29.71|31.41||32.11|32.81|34.55|32.88|33.49|33.73|34.43|33.88||33.8|32.39|30.4|30.43|29.01|30.05|30.41|30.48|30.29|29.99|29.78|29.14|30.24|30.33||31.55|32.05|32.38|32.98|31.81|32.7|31.77|30.18|30.19|31.47|33.42|34.57|34.85|35.34|34.7721|34.1343|33.0878|32.44|33.2871|33.5363|33.7257|35.0611|34.7821|33.5164||34.7123|35.978|35.101|34.5329|34.204|33.6659|33.8951|35.0113|35.111|35.0213|34.4432|34.5927|35.5495|36.2571|37.6224|38.2005|38.8682|36.7753|36.7056|36.6159|35.9581|36.4664|34.7721|35.0412|33.925|33.3469|32.8486|32.6094|31.5929|31.0148|31.0447|31.6925|31.1245|30.6959|28.5233|27.2078|27.3174|27.5067|27.9054|29.0615|29.9485|30.0182|30.5265|30.2275|30.1152|29.0726|29.6683|28.5464|29.1421|29.44|29.4201|30.1847|29.7279|30.6811|30.4031|30.5024|30.4428|31.0088||32.8854|31.8726|32.5875|33.6897|34.3351|34.057|33.4911|34.3847|35.2982|36.0627|37.006|36.9663|37.701|37.7209|37.4032|35.4868|34.1464|34.3351|33.928|32.935|33.5705|33.7294|32.8358|32.8258|33.0443|33.2627|35.189|34.9407|35.2982|37.0854|37.4826|36.7677|36.4897|39.389|39.2003|39.9053|39.9649|41.0968|40.9677||42.894|42.7252|42.5763||43.6685|44.9195|45.8926|45.8132|47.0047|48.1465|49.477|50.6189|51.0558|50.599|50.4893|51.5496|52.6991|52.1045|52.6793|53.036|52.3622|52.0352|51.837|52.2334|51.6883|51.9262|50.6776|52.0253|51.8469|51.4703|53.1451|51.8271|51.51|50.9749|51.8667|52.164|||51.2028|55.2657|54.9981|50.9352|49.9145|49.9145|50.1226|50.41|49.756|47.8137|48.1209|47.675|47.1696|46.0696
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|18.97|18.97|18.86|19.06|19.19|19.23|18.76|18.68|18.65|19.25|18.59|18.26|18.17|17.95|17.84|17.69|17.71|18.48||18.83|18.72|18.6|19.12|19.52|19.1|18.68|18.8|17.72|17.19|17.47|17.11|17.66|18|17.9|18.75|18.93|18.9|19.15|19.55|19.34|19.77|20.08|19.73|19.93|20.28|19.64|19.98|20.07|19.64|18.91|19.96||20.45|20.44|20.04|20.96|21.07|21.09|21.59|22.27||22.34|22.3|21.24|21.21|20.72|21|21.16|21.39|20.9|20.81|21.05|20.34|19.81|19.94||19.03|19.38|19.9|20.12|19.57|19.99|19.38|18.61|18.35|18.76|19.07|19.44|19.83|20.21|20.08|20.09|19.89|19.93|20.15|20.14|20.66|20.91|20.79|20.65||20.65|20.84|20.6|20.87|20.58|20.82|20.36|20.52|20.4|20.05|19.74|19.48|19.86|20.02|20.03|19.86|19.74|19.48|18.81|18.6|18.59|18.65|18.49|18.66|18.02|17.75|17.71|17.73|17.6|17.39|16.68|16.48|16.17|16.08|16.09|16.1|16.02|15.5|15.5|15.78|15.84|16.07|16.28|16.41|16.36|16.23|16.2|16.06|16.18|16.66|16.83|17.1|17.25|17.24|16.96|16.88|17|16.97||17.38|17.19|17.29|17.7|18.05|18.18|18.15|18.73|18.54|18.41|18.16|17.82|17.36|17.24|17.25|16.16|16.18|16.15|16.03|15.81|15.92|16.35|16.11|15.98|15.43|15.5|15.61|15.75|15.9|16.19|16.32|16.16|16.43|17.69|17.77|18.0003|18.0702|18.26|18.9493||18.8793|18.0602|18.5497||18.5897|18.7994|18.8394|18.3899|18.31|18.1501|18.5297|19.0591|19.0092|19.0691|18.8494|18.6396|19.209|18.9593|18.5797|18.26|17.8904|17.7406|17.7406|17.6507|16.6118|15.7827|15.4431|16.0924|16.452|16.6218|16.5619|16.2922|15.9625|15.6229|15.8127|15.8227|||16.0924|16.2922|16.432|16.2023|15.9825|15.9825|16.9614|16.8016|16.6917|16.472|16.2322|16.1623|16.2222|15.6029
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|54.54|53.83|53.9|55.47|55.78|55.98|55.65|55.15|55.29|56.55|55.98|55.42|55.78|55.37|55.09|54|55.18|56.56||58.09|57.77|57.81|57.87|58.63|58.28|56.8|56.9|54.93|55.77|56.32|55.14|55.67|56.43|57.1|57.46|57.97|60|60.79|61.69|60.94|60.29|60.4|60.78|61.69|60.94|59.21|60.23|59.43|55.8|56|58.27||58.37|57.89|57.45|59.06|58.69|59.48|61.19|60.27||61.1|61.69|60|58.74|57.8|58.77|58.68|59.18|57.49|57.25|57.14|56.98|56.38|56.99||58.74|58.38|57.58|58.3|58.9|59.12|59.98|50.1|46.57|46.67|44.5|46.23|47.57|47.84|47.99|48.65|48.2|47.85|51.07|51.56|52.29|53.94|53.48|51.58||50.21|50.82|49.79|49.85|49.56|48.8|48.66|48.65|48.46|48.1|47.38|46.66|47.37|47.35|46.33|45.03|44.94|45.51|47.85|47.35|48.02|47.49|47.18|47.05|45.71|45.14|45.36|44.88|44.73|43.96|43.9|44.13|43.63|42.61|43.31|42.87|43.49|43.54|42.46|43.05|42.95|42.7|43.57|42.69|41.69|42.45|42.9|43.35|42.17|42.43|43.67|42.52|42.13|42.04|42.06|41.3|41.74|42.39||42.84|42.38|42.75|44.02|44.68|44.54|45.5|46.6|46.42|46.05|46.21|47.12|48.52|48.18|48.44|48.67|48.25|48.1|47.08|45.87|46|46.78|45.56|46.12|45.76|46.14|46.41|45.67|44.46|44.69|45.5|45.07|45.2|46.25|45.7785|45.8765|45.4846|45.8471|45.7687||47.3166|49.0897|49.7265||49.6775|49.9126|50.7845|51.2841|50.6571|50.9412|50.2751|51.0392|50.7649|50.6865|46.7386|44.505|44.8381|44.2895|44.4168|45.2103|45.1026|45.0634|45.0144|44.7989|43.6919|42.3988|41.9286|42.1147|41.6543|42.1245|42.5947|40.8216|41.4583|41.6738|41.6738|41.2134|||41.3114|39.6264|39.4599|39.2933|38.6761|37.8435|36.9716|36.3348|35.7176|35.5805|35.9038|35.6099|35.7372|35.5217
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|28.97|28.84|28.65|29.92|29.54|29.8|29.19|29.71|30.34|30.98|31.59|30.6|29.4|29.34|28.67|28.41|27.91|28.11||28.62|28.52|28.07|28.28|28.46|27.95|27.62|27.68|26.8|26.12|26.26|26.01|27.04|27.2|27.41|27.8|28.15|27.84|27.89|28.45|27.79|27.82|28.19|27.97|28.53|29|28.09|28.3|28.27|28.58|28.24|28.97||29.18|29.13|29.03|30.89|31.85|31.5|29.96|29.38||30|30.06|29|29.41|28.78|30.45|31.13|32.05|31.34|31.03|30.99|30.7|30.81|30.53||31.31|31.78|31.92|32.52|32.35|32.52|32.22|30.49|30.41|30.51|30.68|30.88|31.26|31.73|31.46|31.6|30.64|29.88|30.37|30.25|30.54|30.97|30.37|29.99||29.99|30.02|30.08|29.69|30.33|30.33|30.25|30.65|30.4|29.99|29.92|29.85|30.36|30.47|30.27|30.14|30.08|30.3087|30.1806|29.9836|29.432|29.1858|28.91|28.3682|28.0432|27.7378|27.9053|28.4273|28.1121|27.7477|27.7969|27.6492|28.0136|28.0629|28.1318|28.0136|27.1764|26.8907|26.8316|27.3438|27.6492|28.0333|28.3485|28.3682|28.6342|28.3387|28.6539|28.8312|28.7524|29.6389|29.8654|29.5502|29.4616|29.9738|30.289|30.5746|30.5254|29.9836||30.4269|30.3776|30.5943|30.9293|31.2248|31.4316|31.7468|31.9635|31.9734|32.7121|33.244|33.4509|33.3327|33.51|33.0963|33.5789|33.8153|33.6873|32.7515|32.6136|33.4213|33.4903|33.0963|32.4166|32.4856|32.5151|33.0273|32.8993|32.6924|31.9438|32.1211|31.5498|31.4218|32.4363|31.6779|31.8552|32.3181|33.3721|34.0616||34.532|34.5806|34.5514||34.357|34.4056|34.8722|34.9889|35.5722|35.718|34.5611|35.2222|35.7764|36.3208|36.1361|35.9222|36.1166|36.0388|35.8736|35.3778|35.4555|35.475|34.9306|34.8236|33.7931|33.2487|32.9376|33.3362|31.8487|31.6251|32.0043|29.2822|29.603|30.2544|30.5168|30.1669|||30.0794|29.953|31.3238|31.1488|31.0807|31.2849|31.7515|31.7612|31.839|31.2751|31.8973|30.9507|30.7137|30.818
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|21.36|21.2|20.5|20.14|20.38|20.68|20.19|20.28|20.31|20.49|19.83|19.36|19.45|19.53|19.47|19.21|19.06|19.17||19.66|19.67|20.1|20.06|20.8|20.27|20.42|20.41|19.62|19.41|19.47|19.17|19.23|19.38|19.47|19.89|20.23|20.57|20.51|20.73|19.81|20.12|19.71|19.77|19.89|20|19.87|20.13|19.75|19.75|19.62|19.98||19.92|19.69|20.39|20.86|20.19|20.7|20.74|20.5||20.23|19.98|18.91|18.42|17.72|18.69|19.06|18.95|18.8|18.66|19.89|19.79|19.66|19.72||19.3|18.81|18.36|18.31|18.42|18.76|18.49|17.94|18.12|18.02|18.16|17.86|18.09|18.56|18.64|18.51|18.25|18.29|18.52|18.55|18.52|19.08|19.33|19.67||19.55|19.63|19.25|18.94|18.67|18.64|18.67|18.08|17.98|17.92|18.47|18.12|18.24|18.26|18.19|18.3|18.34|18.32|18|17.86|17.52|17.53|17.2|17.05|16.61|15.79|15.99|16.26|16.75|16.54|15.61|16.02|15.72|15.52|15.68|15.68|15.77|15.74|15.57|15.59|15.54|15.46|15.39|15.52|15.19|14.73|14.68|14.83|14.41|14.72|15.04|15.05|15.43|15.47|15.71|16.24|16.09|15.76||15.65|14.75|14.9|15.59|16.09|16.34|15.9|15.71|15.81|16|16.13|15.98|16.08|16.1|16.2|16.03|15.93|16.23|16.08|15.52|15.83|15.85|15.5|15.67|15.65|15.35|15.54|14.87|15.07|15.31|15.52|15.42|15.54|15.71|15.9704|16.0696|15.891|16.0497|16.3473||16.9524|16.3771|16.268||16.3969|16.635|16.4267|16.0795|16.1688|16.1192|16.2977|16.2481|16.4664|16.5854|16.4168|16.4267|16.5358|16.3771|15.8216|15.3058|15.1471|14.8098|14.1452|14.3039|13.7484|13.5897|13.3913|13.2326|13.4211|13.5203|13.5302|12.449|12.6374|13.1235|13.4508|13.4508|||13.6393|13.5401|13.3616|13.1136|12.7465|13.3219|13.4409|13.1235|12.4093|12.4291|12.6771|12.7664|12.7565|12.6672
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|17.85|18.18|18.25|18.15|17.55|17.43|17|16.68|17.09|17.33|17.52|17.26|16.45|16.73|15.71|14.68|14.98|14.98||14.79|15.05|14.54|14.29|14.17|14.34|14.59|14.52|13.83|14.23|14.87|14.41|14.72|14.82|15.07|14.76|14.62|14.87|15.18|14.75|14.55|14.73|14.52|13.75|14.1883|14.95|14.57|14.8|14.18|14.95|14.65|15.16||15.58|15.47|13.6|13.94|13.7|13.78|14|12.98||13.03|12.68|12.81|13.21|13.45|13.46|13.95|14.19|13.78|13.14|13.36|13.04|13.72|13.9||13.9|14.54|14.68|14.5|14.4|13.93|13.3|12.8|12.21|12.32|12.66|13|12.88|13.23|13.19|13.6|13.8|13.15|13.28|13.61|14.27|14.42|14.14|13.47||13.66|14.15|13.92|13.75|14.19|14.65|15.02|16.14|16.25|16.46|16.24|15.28|15.72|16.45|16.35|16.36|16.28|16.74|16.7|15.84|15.52|15.72|15.73|15.15|14.49|14.45|14.65|14.85|15.23|14.75|14.84|14.94|15.15|14.5|14.48|14.5|14.51|13.95|14.06|14.63|14.43|14.74|15.74|15.78|15.03|14.84|15.11|15.75|16.07|17.27|17.45|17.31|16.54|16.51|16.33|17.31|17.09|17.44||18.53|18.69|19.11|19.84|20.95|22.03|22.38|22.99|22.95|23.26|22.4|22.46|22.64|22.5|21.77|21.1|20.96|20.81|19.88|19.12|18.46|19.21|18.68|18.22|17.89|18.99|19.3|19.51|20.35|21.36|21.47|20.92|20.5|21.7304|20.9471|20.8407|20.686|20.9664|22.4171||23.8967|24.1675|24.5543||25.6278|25.6761|25.4247|25.2313|25.1152|24.4673|24.9605|25.7728|26.0436|25.6665|26.2951|26.0049|25.7728|26.0436|26.3047|25.8792|26.1017|25.8405|25.9759|25.357|24.9895|23.9547|23.4615|25.3183|26.8947|26.7496|27.1268|28.5097|29.5348|28.0939|27.62|26.4015|||24.2739|22.7265|24.3802|24.2835|24.5446|24.5253|25.3667|26.092|26.4982|27.3008|27.6877|28.3646|27.3492|26.9914
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||23.03|22.25|22.44|21|19.88|19.52|19.71|19.27|19.19|19.74|20.53|20.8|21.4|21.31|22.01|23.17|22.58|22.61|22.36|21.74|22.97|23.38|21.98|21.8|21.69|22.84|22.02|23.81||24.01|24.42|25.85|24.73|25.1|24.91|25.49|25.1||24.94|23.91|22.55|22.45|21.43|22.18|22.4|22.53|22.3|22.09|21.98|21.49|22.24|22.46||23.35|23.69|24.01|24.4|23.49|24.08|23.53|22.26|22.58|23.35|24.61|25.52|25.69|26.06|25.72|25.28|24.69|24.15|24.63|24.77|25.01|25.9|25.69|24.78||25.71|26.54|25.63|25.42|25.08|24.89|24.87|25.68|25.79|25.7|25.44|25.46|26.18|26.72|27.57|28.16|28.56|27.04|27.05|26.95|26.32|26.5|25.15|25.63|24.3|23.78|23.67|23.65|22.93|22.42|22.52|23.08|22.85|22.22|20.9|20.18|20.26|20.54|20.76|21.6|22.03|22.06|22.9|22.93|22.77|22.07|22.48|21.86|22.26|22.27|22.27|22.76|22.55|23.05|22.97|23.24|23.11|23.64||24.69|24.17|24.69|25.36|25.93|25.58|25.27|25.8|26.46|27.17|27.65|27.65|28.16|27.95|27.56|26.29|25.33|25.51|25.3|24.71|24.94|25.23|24.47|24.51|24.58|24.75|25.66|25.65|25.99|26.63|27.2|26.72|26.62|28.38|28.08|28.43|28.6|29.04|29.39||30.44|30.26|30.27||30.34|30.82|31.68|31.96|32.61|33.07|33.81|34.93|35.05|34.84|34.66|34.9|35.31|34.84|35|35.03|34.77|34.8|34.48|34.63|34.25|34.26|33.65|34.2|34.35|34.38|35.06|34.7|35.08|34.81|35.5|34.98|||35.79|38.21|30.94|25.76|25.61|26.35|26.69|25.97|25.87|25.71|26.04|25.53|25.04|24.66
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|47.39|48.15|47.83|49.2|50.64|51.7|51.68|50.97|51.06|50.6|50.05|50.69|50.99|50.7|50.67|50.73|49.85|49.16||48.57|48.8|47.66|46.86|47.93|48.58|49.12|49.58|50.34|52.22|52.63|53.43|55.07|55.46|55.1|54.31|53.8|53.95|52.71|52.39|53.59|53.85|55.7|55.34|56.65|56.31|56.72|56.98|57.83|58.05|59.88|59.24||58.98|59.21|56.79|56.26|56.38|55.32|55.57|54||53.7|55.4|55.29|53.48|53.26|52.48|52.08|49.94|49.75|50.07|50.48|49.74|49.1|48.17||48.71|48.46|47.27|47.26|47.1|46.74|45.74|44.7|43.66|44.1|44.77|42.86|43.91|44.39|44.51|44.47|44.34|44.61|44.71|45.09|45.91|45.9|45.33|45.19||45.49|44.97|44.6|44.77|45.64|46.15|46.2|47.69|48.6|48.88|50.28|50.07|50.64|51.4|51.4|50.16|49.96|50.49|50.08|49.88|49.95|48.95|48.76|47.68|48.05|48.59|48.36|48.98|47.62|46.93|46.4|47.19|47.05|45.78|45.8|46.15|44.79|45.15|46.14|47.46|48.05|48.11|49.45|50.45|49.74|50.35|50.58|50.8|50.77|49.91|50.41|49.99|48.15|47.6|48.26|49.75|49.71|50.5||51.46|51.92|52.28|51.93|52.65|54.29|54.69|53.68|54.03|54.4|54.39|54.29|54.71|54.28|53.33|52.37|52.44|52.28|52.9|51.16|52.95|52.73|52.46|51.98|49.46|50.12|50.76|51.67|53.63|53.15|51.6045|51.8813|50.4873|51.4858|50.6455|51.3672|52.3459|51.555|51.466||52.1976|51.9603|52.7413||53.5717|53.3839|53.8584|54.3626|54.8174|54.7482|55.1238|54.8273|54.1946|54.9953|56.8934|56.9132|57.2394|57.0022|59.6911|60.5809|60.7687|62.0341|63.4379|63.8234|61.3915|60.5809|59.2364|60.5018|61.8561|60.2942|59.1474|58.6234|58.3961|56.6759|54.5702|55.1436|||54.5999|53.7299|56.3991|57.2592|57.4174|58.7915|57.5755|57.4272|58.317|58.0599|58.1786|60.3041|61.1048|60.4227
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|36.03|35.83|35.77|35.63|35.61|35.41|35.2|35.13|35.08|35.53|34.87|36.05|36.06|36.04|34.3|34.39|34.63|34.97||35.06|34.91|34.89|35.07|35.09|34.75|34.01|34.13|33.5|33.99|33.94|33.92|35.06|35.1|35.21|35.59|35.58|35.26|35.19|36.17|35.65|36.13|36.35|36.76|37.34|37.32|37.19|37.44|37.82|37.9|37.25|39.04||40.99|39.69|39.87|39.99|39.6|39.78|40.37|39.92||40.44|40.37|39.84|39.99|40.15|40.57|40.8|40.44|39.49|39.08|39.36|39.1|39.29|39.89||40.18|40.14|39.97|39.83|39.92|40.52|40.05|39.25|39.2|40.06|41.12|41.69|41.88|41.99|42|41.32|41.07|40.95|41.22|41.24|41.56|41.75|41.87|42.26||42.33|42.72|42.38|42.56|41.86|41.08|40.98|40.66|40.97|41.41|41.65|41.69|41.89|42.3|42.1|42.6|42.4018|41.455|42.508|42.1602|41.6579|41.4936|41.0299|40.4792|40.2281|40.1218|39.774|39.4648|39.4842|39.1847|39.6097|39.5035|39.0301|38.3538|38.2862|38.1896|38.605|38.576|38.2765|37.8611|38.3538|38.0543|38.093|38.0833|37.7838|37.4843|38.151|38.3538|37.8128|38.1703|38.4987|38.006|38.3055|38.8659|38.7596|39.1364|39.0784|39.262||39.3489|39.4552|39.3006|39.3586|39.5518|39.4359|39.832|40.4792|40.1508|39.3972|39.146|39.3006|38.8755|39.1074|40.257|40.7884|40.6531|39.8899|39.8803|39.9286|39.9865|39.6387|39.1943|39.4648|39.4262|39.745|41.4357|41.661|41.322|41.6335|41.3678|40.8363|40.4699|41.5144|42.2107|42.0275|41.9175|41.3769|40.8089||40.9921|41.0929|41.0929||40.8089|41.0562|41.551|40.8455|40.8089|40.4882|40.5615|41.0746|40.873|41.0288|40.7172|40.2775|40.7905|40.9738|41.1754|40.2591|39.6269|39.4895|39.0405|38.9214|38.2526|38.051|37.7761|37.7395|38.0785|37.9686|37.7487|37.3089|37.9044|38.3442|36.8782|36.8508|||36.5392|36.5667|36.6492|35.678|35.1557|35.0275|34.4686|34.7617|34.8167|34.661|34.8167|34.89|34.7434|34.8076
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.61|41.46|41.45|40.05|40.41|40|39.49|38.37|38.8|39.12|39.3|38.71|38.68|38.42|37.63|36.83|36.55|37.34||38.78|38.09|37.9|38.43|38.5|38.24|38.26|37.99|37.68|37.46|38.04|37.78|38.01|37.81|37.89|38.39|38.75|38.92|39.29|39.66|38.64|38.52|39.06|39.05|39.46|39.67|39.12|39.2|40.01|40.07|39.18|40.51||41.77|41.65|40.87|41.35|41.3|41.27|42.13|41.79||41.3|41.46|41.27|41.1|40.72|39.96|40.4|40.28|41.21|40.81|39.68|39.75|40.21|40.11||40.7|40.32|40.16|40.39|41.25|42.68|42.03|40.7|40.66|41.04|41.21|41.95|42.29|42.4|41.3|41.28|41.15|41.41|41.69|42.14|42.59|43.14|43.14|42.39||42.17|42.56|42.13|41.47|42.4537|42.7823|42.4238|42.8719|43.529|44.216|44.2956|44.8432|44.654|45.2713|45.6796|45.122|46.0081|46.3466|46.7349|46.496|46.5955|45.7393|45.57|45.4506|44.5744|44.5644|44.7038|44.8532|45.0025|45.9782|46.5657|47.0535|47.0734|46.944|47.9894|47.5613|47.2925|47.4816|47.4219|47.6011|48.1686|47.9994|48.0492|47.5115|47.3323|46.8345|47.3423|47.7803|47.0433|46.2517|46.6079|46.7069|46.598|47.4491|46.9444|47.1423|45.5095|46.3408||46.6673|46.0736|46.41|46.786|47.2017|47.36|48.3792|50.1109|50.7542|50.8036|50.4276|51.5062|51.3677|51.4271|51.9416|52.0901|51.4567|51.3479|49.9625|49.7745|49.636|49.9922|49.1115|49.9229|49.4183|50.1802|51.0114|50.6354|50.6651|51.5953|51.9515|51.6151|52.5156|52.5456|51.8837|52.5357|52.2662|51.8607|51.1268||51.2523|51.5131|52.0827||51.88|51.9572|52.0345|52.1117|52.6041|53.28|53.4442|53.1835|52.7779|52.7973|52.0053|51.2735|52.1786|51.8609|51.7549|52.4193|51.8031|51.8223|51.649|51.0809|50.3395|49.5788|49.8966|48.5871|49.0204|47.8456|48.2115|47.499|46.8731|47.3642|47.836|48.4619|||48.435|47.9354|48.2332|48.0699|48.0411|47.9162|47.9546|47.8777|48.3005|48.3581|48.4638|48.7232|48.6176|47.3301
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.49|11.76|11.71|11.67|11.69|11.9|11.85|11.86|11.96|11.87|11.81|11.91|12.1|12.02|12.02|11.98|11.96|12.44||12.48|12.31|12.24|12.28|12.49|12.43|12.57|12.54|12.53|12.64|12.9|12.74|12.77|12.73|12.61|12.95|12.99|13.04|13.04|13.28|13.15|13.22|13.23|13.24|13.29|13.32|12.96|13.11|13.24|13.14|12.95|13.64||13.75|13.74|13.86|13.74|13.5|13.67|13.92|13.75||13.52|13.25|13.11|13.06|12.73|12.62|12.67|12.68|12.91|13.03|12.17|12.18|12.35|12.3||12.41|12.37|12.24|12.06|12.23|12.83|12.74|12.16|12.09|12.04|11.91|12.26|12.25|12.37|12.19|12.27|12.21|12.34|12.45|12.59|12.7|12.93|12.87|12.46||12.18|12.14|12.05|11.95|12.04|12.07|11.95|12.12|12.23|12.3|12.38|12.44|12.45|12.68|12.7|12.61|12.7|12.99|13.1|13.08|12.94|12.78|12.74|12.55|12.34|12.49|12.64|12.72|12.63|12.62|12.76|12.96|12.94|12.93|13.2|13.07|13.03|13.11|13.12|13.23|13.5|13.55|13.65|13.55|13.19|13.13|13.17|13.35|12.88|12.63|12.75|12.72|12.68|12.5474|12.6168|12.5276|12.4978|12.3987||12.5276|12.4582|12.6564|12.8546|13.0132|13.1123|13.261|13.707|14.0638|14.3215|14.371|14.3215|14.2025|14.1827|14.1431|14.044|13.7962|13.8457|13.7268|13.7169|13.7169|13.6872|13.4295|13.3502|13.1619|13.2511|13.3601|13.2313|13.3006|13.707|13.7664|13.4988|13.5286|13.7664|13.7664|14.0539|14.0043|13.9052|13.5286||13.588|13.6178|13.7268||13.6772|13.7664|13.7664|13.8358|13.9448|14.034|14.0836|14.1827|14.3611|14.4999|13.7367|13.6971|14.1926|13.8641|13.8148|13.7557|13.6276|13.4798|13.3911|13.3024|13.2334|13.0167|12.6718|12.7605|12.7703|12.7013|12.8689|12.6127|12.7013|13.0955|13.3221|13.5192|||13.4108|13.1743|13.4108|13.4108|13.4798|13.6966|13.7064|13.7261|13.8345|13.8838|13.9035|14.0414|13.9429|13.263
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|30.33|30.46|30.3|29.77|30.58|30.18|29.39|28.32|28.49|29.27|29.3|29.16|28.57|27.66|27.26|26.5|26.27|26.86||28.42|28.05|27.33|28.06|29.29|28.53|28.75|28.35|26.94|26.58|27.13|26.49|26.96|27.26|27.26|27.66|28.52|28.37|30.15|30.9|30.98|30.86|29.87|29.34|30.42|30.8|29.8|30.89|30.55|30.76|30.09|32.62||33.13|31.81|32.27|33.68|32.53|32.61|33.37|32.75||33.27|33.45|31.95|31.29|29.81|31.54|31.21|31.74|32.33|31.63|32.23|31.54|30.56|30.66||31.43|31.84|31.59|31.77|31.64|32.15|31.13|29.81|29.11|29.47|29.54|29.78|29.81|30.73|30.61|30.33|29.73|29.7|29.9|30.03|29.57|29.74|29.7|28.86||29.22|29.89|29.53|29.06|29.35|30|29.97|31|31.29|31.4|30.94|30.53|31.17|31.48|30.34|30.46|30.54|30.75|30.63|31.06|28.75|28.5|27.58|28.3569|27.3605|26.5236|26.6531|26.8025|26.404|26.1948|25.8361|26.1449|26.2745|26.4737|26.0054|24.6304|24.1621|24.1223|23.4846|24.2618|24.2219|24.7101|25.9257|26.135|25.6268|24.2419|24.0027|23.6739|23.4846|24.0426|24.4212|24.5707|24.7799|24.3515|24.3116|24.4013|24.5507|24.9194||25.7165|25.0888|25.7165|26.9819|28.337|28.3768|28.6857|29.5824|29.423|29.5027|29.7419|28.5562|28.1975|27.8288|27.5199|26.6033|27.3505|27.3705|27.4303|26.9919|27.1513|27.0516|26.5833|27.1612|25.7663|26.6531|26.2545|26.7926|28.4067|30.9674|32.2727|31.7844|31.8442|33.7174|33.4284|33.0199|34.2056|34.8034|36.1486||36.7165|36.4076|34.9429||36.1187|37.8623|36.308|35.7899|35.8795|36.1585|36.6169|37.9819|37.6631|37.1549|36.9656|36.6667|36.5969|34.8433|35.0326|35.202|34.7437|34.3551|33.3388|33.7971|33.1395|32.9801|32.8804|33.0199|33.2491|32.8306|33.2391|32.3225|31.894|33.6477|33.817|33.9565|||33.1495|33.1794|33.7672|32.6313|31.7844|32.5217|32.5317|30.9973|30.1703|28.596|28.606|28.596|28.6558|28.2672
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|13.3|13.08|12.8|12.87|12.99|13.16|12.8|12.56|12.99|13.5|13.19|12.78|12.4|12.48|12.3|12.31|12.23|12.52||12.94|12.88|12.49|12.83|12.97|12.75|12.75|12.79|12.17|12.12|12.34|12.59|12.59|12.72|12.9|13.38|13.71|13.74|13.97|14.51|14.3|14.2|14.08|13.42|14|14.14|13.54|13.6|13.44|13.71|13.17|13.77||14.28|14.42|14.29|13.82|13.76|14.49|14.57|14.34||14.27|13.51|13.2|13.05|12.56|13.24|13.65|13.69|13.58|13.29|13.13|12.78|12.29|12.35||12.67|12.51|12.63|12.67|12.69|13.1|12.75|11.8|11.78|12.03|12.37|12.64|13.19|13.38|13.13|13.22|13.06|12.82|13.33|13.51|13.5|13.73|13.63|13.64||13.7|14.06|13.88|13.85|14.1|14.26|14.5|14.2|14.42|14.27|13.93|13.75|13.74|13.86|13.78|14.04|14.18|14.21|14.25|14.23|13.69|13.64|13.49|14.09|13.48|13.12|12.98|12.98|13.07|12.89|12.91|12.82|12.69|12.69|12.79|12.24|12.29|12.06|12.04|12.17|12.14|12.04|12.03|12.14|11.97|11.77|12.22|12.31|12.5|12.82|12.8|12.67|12.4|12.67|12.78|12.28|12.26|12.32||12.54|12.36|12.64|12.89|13.22|13.19|13.35|13.9|13.94|14.32|14.5|14.53|14.39|14.48|14.5|13.92|13.66|13.3842|13.229|13.0254|13.811|14.1407|13.4812|12.9963|12.6083|12.3465|12.007|11.7257|12.1913|12.4919|12.521|12.1913|12.6956|13.7043|13.4812|13.326|13.5976|13.8595|14.2474||14.2086|14.5093|14.6063||14.5675|14.5481|13.8401|13.423|13.4812|13.4618|13.7237|14.228|14.228|14.2377|14.1698|14.3735|14.6451|14.4802|14.6451|14.3832|13.714|13.5879|13.1805|12.9866|12.4143|12.2301|12.0943|12.2786|12.7441|12.8411|13.1902|12.8508|13.3745|13.8498|13.9326|14.2296|||15.0537|15.0345|14.7854|14.9675|14.6033|14.9387|15.1783|15.14|14.5363|14.2967|14.2392|14.0188|13.8272|13.626
06325|18812|/equities/usiminas-pna|BOVESPA|8.34|8.43|8.56|8.29|8.27|8.23|8|7.78|7.9|7.98|8|7.92|7.68|7.77|7.53|7.1|7.17|7.18||7.23|7.2|7.13|6.99|7.07|7.09|7.23|7.21|7.25|7.58|8.02|7.93|7.93|7.8|7.92|8.01|7.96|7.95|7.78|7.61|7.75|7.9|7.89|7.48|7.92|7.87|7.7|7.71|7.65|8.1|7.91|7.95||8.14|8.08|7.63|7.98|7.86|8.08|8.15|7.57||7.63|7.54|7.97|7.77|7.66|7.78|7.76|7.83|7.73|7.52|7.53|7.46|7.75|7.76||7.8|7.82|7.94|7.92|7.98|8.11|7.8|7.63|7.18|7.29|7.42|7.56|7.67|8.02|7.91|8.05|8.09|7.75|8.01|8.26|8.5|8.73|8.47|8.22||8.34|8.58|8.47|8.18|8.2|8.42|8.63|8.98|9.53|9.77|9.71|9.07|9.08|9.52|9.41|9.52|9.42|9.52|9.57|9.16|8.98|8.94|9.06|8.99|8.46|8.5|8.63|9.17|9.2|8.93|9.04|9.12|9.3|9.13|8.99|8.8|8.59|8.45|8.21|8.5|8.49|8.56|9.01|9.2|8.71|8.62|8.61|8.64|8.86|9.17|9.48|9.41|9.05|9.23|9.17|9.22|9.03|9.09||9.67|9.72|9.79|10.22|10.55|11.05|11.43|11.8|11.88|11.94|11.35|11.13|11.43|11.63|11.91|11.72|11.48|11.5|11.28|11.01|10.76|11.29|11.05|10.67|10.32|10.72|10.87|10.95|11.15|11.51|11.57|11.47|11.53|12.04|11.7647|11.5465|11.537|11.6793|11.556||12.334|12.5048|12.2771||12.5142|12.4953|12.5996|12.4478|12.8273|12.9222|12.9602|13.4156|13.4725|13.4251|13.6907|13.7571|13.6433|13.5484|13.7856|13.7287|14.0228|14.0513|14.2031|13.9184|13.7002|13.2733|13.0645|13.9279|14.7723|14.6205|14.4782|14.8198|15.3511|15.1139|15.2847|14.7913|||13.9564|13.5958|14.0987|14.0513|14.222|14.3169|14.6774|15.0759|14.7913|15.0854|15.9488|16.6604|16.1955|16.0626
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|96.4|95.3|94.7|94.57|94.37|94.24|93.24|92.39|94.28|94.3|94.48|93.9|92.99|92.74|91.68|89.65|90.09|89.9||89.95|90.21|89.65|87.54|86.52|86.65|87.4|87.25|85.59|87.32|88.17|87.33|87.4|88.3|89.54|87.25|86.42|88.93|88.99|87.74|86.75|86.62|85.68|82.34|82.88|82.39|81.36|81.46|80.19|84.49|83.29|84.77||84.44|82.99|75.47|74.78|74.93|73.03|73.39|67.94||70.8|69.4|69.05|72.12|74.85|73.27|73.95|74.68|73.19|72.13|72.83|71.24|73.36|72.8||74.18|77.02|79.44|77.57|77.86|76.25|74.17|72.9|68.78|68.84|68.8|69.42|69.05|70.7|69.99|70.1|70.56|68.85|68.63|68.98|71|70.6|69.64|64.7||65.55|66.48|64.82|63.98|65.68|66.58|67.9|71.2|69.43|70.25|70.3|66.91|67.44|68.61|68.8|70.35|68.55|69.8|70.02|67.32|66.7|65.73|65.36|64.7|66.69|67|66.41|66.85|68.42|67.14|67.9|67.72|67.26|65.24|65.11|65.86|66.92|65.12|67.34|70.01|69.56|70.51|74.02|74.37|71.73|70.75|71.31|72.76|74.2|76.14|76.28|75.08|71.19|73.5|72.3|73.81|72.43|75.44||79.64|78.72|78.79|80.8|82.71|85.88|86.41|85.37|85.39|85.83|84.41|83.12|83.1|81.65|80.48|80.62|79.95|79.53|78.4|76.42|75.34|77.88|76.67|75.44|74.06|75.95|73.15|74.14|76.91|79.1|78.13|80.06|79.1|82.9|81.33|78.62|75.41|75.69|79.29||82.4|85.27|87.47||89.37|89.73|90.9|90.04|92.6|92.88|91.95|92.96|93.41|92.7|92.12|92.32|90.95|91.59|93.46|92.79|94.06|94.08|94.53|91.36|90.3|89.25|85.17|90.51|93.56|92.51|91.08|98.06|96.95|93.47|92.71|91.28|||84.6|80.6|80.88|80.02|80.56|79.68|81.48|82.96|82.34|84.38|85.51|86.5|84.05|83.75
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|55.78|55.78|54.9|51.62|52.71|56.87|58.84|59.93|57.53|57.09|57.53|57.53|54.68|53.15|51.4|50.31|52.28|52.06||56.21|54.46|56.43|56.43|57.96|55.34|56|56.21|49.65|44.62|45.93|44.84|47.03|45.28|44.62|45.93|47.03|46.59|47.46|48.78|47.46|48.12|48.34|49|51.84|52.71|50.09|51.18|50.96|56.87|54.68|56||57.53|59.71|59.93|64.31|66.06|70.65|71.96|72.62||70.87|70.21|67.37|65.18|65.62|70.43|67.15|69.12|71.31|74.37|78.74|79.4|82.24|82.02||87.05|88.37|86.84|85.74|80.93|81.37|78.52|71.09|67.81|69.34|72.84|74.37|74.37|75.9|75.9|71.74|70.43|69.99|72.84|73.93|74.59|75.46|71.31|68.03||66.49|69.56|71.96|71.53|73.49|75.68|74.15|75.02|77.43|78.74|72.84|69.99|72.84|75.68|80.49|81.81|80.71|70.43|66.06|66.28|65.4|66.93|66.28|65.62|57.74|53.81|55.12|55.78|55.78|54.68|55.34|56|58.4|58.62|57.31|52.06|56.65|55.12|58.18|57.31|57.96|52.71|53.59|53.59|50.96|45.28|42.22|42.22|46.59|47.03|49|51.18|53.37|53.81|51.84|51.18|50.53|49.65||52.93|56.65|59.93|64.09|66.49|67.15|65.18|69.56|69.12|71.31|69.56|70.43|73.06|74.15|73.71|71.96|66.28|66.71|67.37|66.28|66.06|66.49|64.09|62.34|60.59|60.59|62.78|60.59|62.99|64.09|67.15|64.53|65.62|69.12|68.9|70.87|70.43|70.87|70.87||76.12|76.99|75.68||77.21|78.74|81.37|80.27|82.9|85.96|87.27|95.59|94.71|96.02|93.4|93.62|94.49|87.93|87.49|84.65|82.24|80.71|80.71|78.09|75.02|73.71|72.18|73.27|74.81|74.15|78.09|78.09|79.4|83.12|87.49|84.87|||85.96|86.84|90.12|87.49|86.18|89.9|91.43|94.49|90.99|91.87|96.68|95.8|92.96|90.77
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|39.33|37.74|38.11|37.91|38.21|38.79|38.57|39.1|39.36|38.99|38.7|37.91|38.3|38.27|37.9|37.69|38.37|38.5||38.99|39.33|38.52|38.74|39.38|39.1|38.84|39.14|38.43|37.55|37.68|37.46|37.23|37.04|37.61|37.68|38|38.09|38.29|39.38|39.35|39.24|38.5|38.82|39.79|40.57|39.26|40|39.84|40.28|39.76|40.68||41.17|40.32|40.75|41.69|42.42|41.89|41.49|40.5||40.49|40.6|39.25|39.41|38.96|35.84|35.16|35.51|34.84|34.77|35.03|33.92|33.84|34||34.64|34.39|33.84|34.18|33.95|34.14|33.63|32.18|30.24|30.64|30.8|30.9|30.6357|31.3447|31.57|31.44|30.98|30.64|30.56|30.91|31.51|32.23|30.87|30.69||31.19|31.42|30.28|28.64|28.76|28.62|28.72|29.23|29.38|29.28|29.04|29.62|30.98|31.07|30.67|30.94|31|30.96|30.99|30.93|30.14|30.19|29.14|28.87|28.48|28.6|28.68|28.64|28.14|26.88|26.7|26.78|26.106|25.9369|27.0412|27.0114|27.0412|26.6532|26.693|26.9517|26.7328|26.8124|27.5088|27.6481|27.9068|27.0611|26.8024|26.7527|26.4443|26.305|26.3846|26.5637|26.7983|26.1726|26.0236|25.2091|24.3052|23.4709||24.345|24.335|23.8185|24.4741|24.8913|25.666|25.8945|26.262|26.1626|26.4507|26.252|25.5567|26.3613|26.1924|25.815|25.7852|26.3017|26.5401|25.9243|26.3712|26.8381|26.9175|26.3315|26.8778|26.3414|26.2222|26.8778|27.3148|27.9009|28.6855|28.9636|28.8445|30.0761|31.3376|31.7448|31.6057|31.1091|31.4071|31.2978||31.715|31.3674|32.152||32.6685|32.6089|33.0062|33.7909|34.3968|34.2975|34.7743|35.1418|35.1616|35.5887|35.0623|34.1584|34.1783|33.7115|33.3166|33.2174|32.8404|33.2075|33.0289|33.1281|32.9892|31.7688|31.7093|31.3124|31.8184|32.1359|32.5923|31.8482|31.7192|32.0268|31.1438|30.5485|||29.6258|29.338|29.9333|29.854|29.6555|30.5451|31.3531|32.6833|32.3975|30.486|29.5696|30.1017|30.5155|30.486
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.74|9.59|9.69|9.61|9.58|9.5|9.54|9.42|9.55|10|9.77|9.86|9.97|9.81|9.6|9.35|9.84|10.05||10.58|10.54|10.38|10.25|10.4|10.17|10.26|10.43|10.2|10.14|10.18|9.96|10.37|10.29|10.81|10.88|10.97|10.92|11.24|11.73|11.6|11.76|11.67|11.5|11.83|12.04|11.58|11.67|11.72|12.77|12.42|12.81||13.05|13.35|13.49|14.23|14.73|16.67|16.71|16.87||16.88|16.46|15.75|15.48|13.48|13.29|12.82|12.84|12.73|13.34|13.59|13.32|14.36|14.43||14.94|15.22|15.16|15.39|15.1|14.86|14.56|14.59|14.18|14.3|13.66|13.95|13.9|13.49|13.03|13.04|12.57|11.3|11.62|12|12.25|12.98|12.68|12.26||12.43|12.61|12.76|12.69|12.78|13.05|13.08|13.34|13.14|12.78|12.44|12.27|12.82|13.4|14.36|15.71|16.08|15.73|16.43|16.75|15.52|15.66|15.3|14.97|14.3|13.56|13.57|13.63|13.79|13.9|13.62|14.15|14.38|14.28|14.61|14.88|15.56|14.8|14.27|14.1|14.72|14.92|15.46|15.25|13.8|12.74|12.9|13.31|13.32|13.82|14.11|14.5|14.36|14.06|13.8|13.73|13.94|13.64||14|13.66|13.85|14.92|15.42|15.43|15.44|15.83|16.64|17.2|16.59|16.8|17.53|18.04|18.19|17.91|17.78|18.18|18.24|18.17|17.77|18.26|17.2|17.08|15.13|15.15|15.01|15.13|15.74|16.28|16.6|16.15|16.33|17.11|16.8327|17.1305|16.932|16.7434|16.793||17.6466|17.5175|17.3389||18.4306|19.0857|19.9491|20.3064|20.634|20.8126|20.7828|21.9242|22.1624|22.1029|22.0334|22.222|21.8349|21.3883|21.0806|19.2842|19.1055|18.4009|18.1031|17.458|16.5052|18.2123|18.2917|18.2718|19.1155|19.1155|19.3338|18.5597|19.3834|20.1675|20.8523|21.1798|||22.2815|22.4105|22.7678|22.2914|22.1525|22.3113|22.48|22.748|22.7579|21.8845|22.0731|21.8845|22.1723|22.3311
06330|101278|/equities/abm-investama|JKSE|3240|3260||3270|3220|3240|3200|3130|3160|3160|3170|3100|3170|3160|3210|3360|3370|3300|3330|3270|3410|3480|3440|3420|3480|3480|3580|3680|3610|3570|3630|3550|3600|3550|3630|3630|3650|3760|3810|3980|3730|3770|3690|3470|3530|3490|3500|3360|3250|3280|3340|3320|3140|3270|3500|3600|3730|3770|3780|3780|3830|3950|4300|4360|4440|4350|4320|4130|4300|4290|4120|4160|4070|4130|4220|4140|4140|4290|4360|4460|4380|4230|4010|4230|4360|4490|4560|4650|4800|4870|4860|4830|4900|4880|4760|3910|3780|3680|3610|3720|3840|3800|3500|3300|3200|2800|2700|2610|2680|2750|2700|2540|2570|2470|2460||2460|2480|2500|2570|2570|2500|2480|2510|2540|2580|2650|2680|2740|2690|2610|2480|2460|2380|2340|2310|2270|2230|2310|2310|2410|2370|2320|2290|2250|2280|2280|2210|2250|2350|2380|2430|2400|2400|2450|2500|2420|2380|2510|2520|2550|2610|2600|2680|2740|2860|2840|2740|2750|3060||3150|2970|3080||3070|3090|3220|3290|3230|3360|3290||3130|3310|3160|3090|2980|||||||2760|2470|2380|2420|2430|2480|2650|2450|2520||2550|2550|2360|2280|2050|2040|2100|2070|1850|1785|1815|1780|1720|1680|1670|1680|1690|1690|1630|1655|1625|1625|1660|1730|1720|1720|1760|1880|1965|1925||1900|1865||1895|1835|1670|1645|1550|1510|1530|1480|1485|1475|1435|1460|1440|1430
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|454|478||458|442|446|446|456|470|470|484|498|505|500|505|525|550|510|510|505|520|515|520|498|496|440|438|422|420|436|442|444|442|448|454|466|478|505|505|510|525|545|550|545|550|550|565|580|575|560|555|565|570|570|570|570|580|595|595|610|595|575|575|595|590|550|550|555|535|535|540|545|530|535|545|590|600|615|620|620|630|620|615|640|655|650|660|650|640|655|665|665|665|675|675|680|685|685|690|690|685|695|705|720|735|730|735|740|750|765|780|760|760|745|740||740|765|745|730|730|730|730|705|665|695|710|720|720|725|710|725|730|735|750|770|760|755|765|760|780|780|805|800|775|760|760|780|785|795|795|805|805|810|780|785|800|815|840|885|890|905|915|945|990|990|990|1005|1010|1000||1010|1010|1000||1025|995|1025|1025|1020|1030|1025||1010|1035|1035|1025|1045|||||||1055|1045|1055|1070|1075|1100|1120|1150|1155||1185|1175|1175|1100|1115|1110|1090|1110|1120|1095|1035|1060|1035|1015|1025|1010|1010|1020|1025|1070|1070|1070|1125|1105|1110|1115|1050|1015|1035|1070||1110|1110||1090|1120|1170|1215|1245|1260|1255|1255|1255|1230|1240|1240|1250|1285
06332|1179331|/equities/ace-oldfields-pt|JKSE|55|56||58|56|56|55|53|54|55|55|56|56|56|57|57|57|56|56|55|56|57|55|55|56|57|57|59|57|56|57|57|56|58|60|61|62|62|63|62|63|64|62|63|63|63|65|64|64|65|66|64|68|63|64|63|64|65|67|68|69|71|71|71|71|71|72|73|77|79|80|81|82|79|82|80|80|82|82|81|82|83|84|84|84|86|87|85|85|85|84|90|87|83|81|81|82|84|85|84|79|75|76|76|78|74|74|74|73|74|74|73|74|77|74||74|74|74|74|74|74|75|75|78|73|74|74|76|77|83|95|92|72|72|73|71|72|72|73|73|76|73|73|73|72|74|74|77|79|80|80|80|81|81|78|80|78|77|74|75|76|78|83|81|83|92|76|73|74||73|76|74||74|76|73|73|73|72|74||73|75|72|72|75|||||||74|74|77|78|80|77|81|79|80||75|75|75|73|76|77|71|70|70|70|71|71|70|71|71|72|73|71|70|70|71|74|73|73|75|77|77|73|75|76||76|80||80|82|81|81|82|85|84|81|83|87|90|79|79|78
06333|101280|/equities/acset-indonusa|JKSE|163|153||153|153|149|150|150|152|151|150|157|158|158|159|162|167|160|162|162|162|166|161|160|163|160|162|167|169|170|166|165|164|167|170|175|179|185|181|179|181|184|188|190|185|182|181|182|184|186|182|183|183|184|186|184|187|184|180|183|181|179|182|182|180|178|176|178|180|176|170|178|172|175|176|180|183|186|188|196|187|182|181|182|195|193|196|210|216|212|216|214|216|224|226|232|230|224|228|230|206|210|204|206|210|218|198|194|190|191|194|189|191|193|204||208|200|196|176|172|169|172|167|160|160|160|160|161|160|160|159|161|161|161|163|162|158|158|160|160|161|160|160|160|160|159|161|164|168|169|171|171|170|171|167|164|164|165|167|166|168|173|180|185|172|164|168|167|165||165|164|161||161|168|164|164|166|167|166||167|172|173|172|176|||||||176|173|179|180|183|184|188|183|183||184|184|186|192|193|195|194|191|192|197|193|195|198|195|199|204|198|197|196|196|196|195|196|204|198|192|191|192|185|187||192|194||194|198|200|206|204|200|204|204|196|199|199|200|200|200
06334|101282|/equities/adhi-karya-tbk|JKSE|478|458||454|442|434|436|436|428|428|424|440|458|458|486|496|490|492|490|490|498|515|520|520|520|505|498|505|500|510|505|505|505|510|505|490|515|525|525|525|530|535|550|555|550|540|545|540|545|545|530|540|545|545|545|555|565|560|555|560|590|555|560|595|635|645|620|581.439|572.2825|581.439|599.7521|650.1129|659.2695|673.0042|663.8477|682.1608|677.5825|673.0042|682.1608|691.3173|691.3173|686.739|677.5825|668.426|691.3173|695.8955|705.0521|732.5216|750.8347|732.5216|778.3042|787.4607|796.6172|801.1955|805.7737|796.6172|782.8824|746.2564|750.8347|750.8347|750.8347|764.5694|755.4129|750.8347|750.8347|755.4129|732.5216|705.0521|723.3651|737.0999|750.8347|727.9434|737.0999|750.8347|755.4129||746.2564|755.4129|732.5216|705.0521|695.8955|709.6303|727.9434|718.7868|686.739|677.5825|682.1608|695.8955|700.4738|700.4738|691.3173|709.6303|705.0521|695.8955|691.3173|686.739|654.6912|677.5825|663.8477|663.8477|668.426|659.2695|663.8477|663.8477|663.8477|659.2695|668.426|700.4738|709.6303|746.2564|759.9911|769.1477|759.9911|764.5694|732.5216|677.5825|695.8955|677.5825|673.0042|686.739|659.2695|654.6912|691.3173|709.6303|723.3651|709.6303|668.426|668.426|677.5825|677.5825||677.5825|673.0042|654.6912||640.9564|636.3781|618.0651|622.6434|622.6434|636.3781|636.3781||627.2216|640.9564|640.9564|636.3781|659.2695|||||||668.426|663.8477|659.2695|663.8477|677.5825|677.5825|654.6912|650.1129|650.1129||645.5347|650.1129|659.2695|654.6912|663.8477|668.426|677.5825|677.5825|668.426|682.1608|695.8955|705.0521|691.3173|682.1608|682.1608|682.1608|682.1608|691.3173|700.4738|737.0999|732.5216|723.3651|746.2564|759.9911|764.5694|750.8347|723.3651|691.3173|659.2695|682.1608||705.0521|718.7868||723.3651|764.5694|824.0868|851.5563|869.8694|860.7129|874.4476|865.2911|828.665|837.8216|842.3998|856.1346|856.1346|837.8216
06335|101283|/equities/adi-sarana-arm|JKSE|860|775||740|740|740|765|750|735|740|745|725|755|740|765|780|790|780|785|775|795|795|795|815|820|785|800|825|845|860|865|865|820|835|825|875|910|930|925|945|900|890|965|950|975|945|950|975|975|995|975|925|915|905|920|1000|1040|1020|1000|1050|1110|1195|1205|1190|1205|1265|1220|1255|1135|1135|1125|1120|1125|1185|1190|1265|1340|1320|1335|1365|1370|1315|1295|1305|1415|1405|1405|1440|1460|1415|1420|1415|1430|1460|1500|1505|1525|1445|1470|1500|1585|1560|1450|1490|1500|1475|1510|1500|1540|1545|1540|1565|1655|1685|1675||1745|1755|1800|1750|1650|1740|1780|1765|1735|1695|1725|1735|1760|1800|1735|1790|1845|1875|1830|1795|1720|1705|1760|1685|1695|1700|1705|1640|1580|1545|1530|1580|1700|1830|1920|1930|1945|1865|1810|1835|1885|1910|1965|2050|2030|2010|2040|2170|2220|2230|2250|2310|2330|2250||2290|2350|2310||2120|2140|2160|2170|2200|2080|2120||2010|2160|2260|2300|2530|||||||2620|2560|2630|2710|2850|2930|2930|2670|2690||2680|2420|2350|2430|2520|2500|2680|2720|2720|2630|2630|2630|2660|2700|2720|2750|2680|2550|2530|2290|2320|2220|2390|2350|2330|2300|2260|2320|2440|2590||2610|2650||2540|2530|2590|2620|2640|2670|2650|2680|2620|2690|2800|2850|2660|2730
06336|101284|/equities/adira-finance|JKSE|9200|9175||9100|9025|9025|9025|8950|8925|8925|9000|9025|8900|8850|8850|9000|9000|9000|9000|9025|9025|9025|9000|9000|9000|9025|9025|9050|9075|9050|9000|8925|8875|8850|8925|8950|8950|9025|9025|9225|9250|9225|9325|9400|9300|9400|9300|9850|9275|9300|9400|9250|9500|8750|8825|8800|8725|8800|8825|8700|8850|8850|8800|8400|8375|8325|8350|8350|8300|8225|8200|8250|8225|8250|8250|8350|8300|8350|8325|8350|8325|8325|8350|8350|8400|8500|8500|8600|8525|8525|8700|8500|8375|8425|8450|8350|8225|8250|8225|8250|8325|8300|8350|8300|8275|8225|8150|8175|8150|8150|8175|8150|8150|8200|8200||8200|8175|8250|8150|8175|8175|8200|8250|8225|8175|8300|8325|8175|8100|8075|8025|8025|8000|8000|8000|7975|8000|8000|7975|7975|8000|8025|8050|8050|8100|8075|8025|8050|8075|8075|8100|8150|8125|8075|8100|8100|8100|8100|8150|8250|8125|8200|8275|8250|8250|8250|8300|8350|8275||8250|8125|8100||8100|8125|8150|8100|8150|8150|8025||8000|8075|8075|8100|8325|||||||8325|8325|8300|8250|8100|8075|8000|8000|8025||8050|8075|8150|8300|8750|8875|8775|8725|8650|8625|8650|8600|8550|8425|8425|8425|8325|8300|8350|8250|8250|8225|8250|8275|8050|8025|8025|7950|8000|7925||8000|7975||7950|8075|8050|8025|8050|8050|8100|8050|8025|8000|8100|7775|7750|7775
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|95|91||92|95|87|80|83|82|86|84|91|88|90|98|101|102|106|112|106|109|111|117|122|123|117|126|117|122|124|131|106|108|112|95|121|109|89|89|70|69|70|70|70|71|70|70|73|72|73|71|73|74|73|78|79|76|78|86|101|92|84|77|72|69|70|71|72|70|66|69|74|80|81|83|83|85|86|93|92|89|86|83|85|94|96|98|96|100|107|103|101|108|116|125|134|130|130|139|145|150|146|149|158|157|159|157|156|166|164|158|161|160|168|160||160|165|167|160|157|153|156|160|161|163|162|165|166|165|165|169|169|180|189|180|169|166|172|166|168|167|168|161|157|165|157|165|181|183|192|189|186|189|204|226|200|198|196|204|208|226|218|274|244|226|228|230|238|240||256|254|258||320|296|274|278|276|276|284||270|288|282|264|276|||||||278|296|306|284|276|318|300|308|312||312|314|314|330|338|338|354|368|352|352|362|416|392|398|402|418|408|428|510|488|438|384|350|404|324|286|262|266|276|316||302|292||250|264|262|272|270|274|276|278|284|306|310|314|318|316
06339|101286|/equities/agung-podomoro|JKSE|158|150||156|151|144|145|145|147|148|141|143|146|145|148|154|155|155|157|157|154|156|155|155|150|154|163|162|163|163|166|166|165|167|165|164|164|173|173|166|166|168|170|171|175|177|172|174|167|170|163|166|167|164|175|174|163|167|165|163|160|170|157|151|143|144|143|132|135|132|146|135|117|117|120|123|124|124|131|130|130|131|129|133|143|143|144|141|150|148|145|150|156|164|158|144|158|155|120|122|120|120|115|118|120|123|117|118|119|116|120|120|120|121|121||122|122|117|115|113|113|114|114|114|113|113|116|113|113|111|112|112|112|112|111|110|111|111|110|110|112|112|111|112|111|111|110|113|113|115|114|114|111|110|110|113|109|110|111|111|111|116|118|121|122|122|123|114|113||113|112|113||110|111|111|111|111|111|111||111|113|115|112|114|||||||116|114|114|114|115|115|114|115|115||115|117|116|117|118|118|122|119|119|120|120|121|124|121|123|124|120|121|117|119|121|117|120|121|122|126|125|118|114|117||117|117||117|122|118|121|123|123|122|126|118|119|122|120|119|119
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
06341|101373|/equities/centris-multi|JKSE|178|180||179|178|180|182|180|190|176|181|183|188|185|192|214|206|193|199|199|204|206|230|222|202|184|170|172|174|176|178|176|180|181|183|188|198|198|199|200|200|208|210|212|212|216|214|214|216|216|218|216|216|218|216|220|222|224|222|222|222|222|224|230|222|224|230|246|228|212|212|216|226|230|230|232|234|238|240|240|248|246|232|244|264|266|278|290|284|264|256|270|302|282|258|236|220|220|222|224|224|228|220|226|226|226|236|236|240|246|244|244|248|248|254||246|254|256|254|250|254|260|266|270|270|274|274|282|284|288|302|304|296|312|294|268|274|262|320|300|274|250|228|208|190|185|200|226|236|236|240|264|256|256|250|256|246|256|256|260|274|284|306|296|316|338|356|372|366||394|400|396||412|404|424|440|380|430|432||452|446|490|515|550|||||||590|615|650|675|675|655|675|695|750||740|700|710|745|780|820|795|815|820|790|790|770|770|825|770|655|890|735|670|610|590|555|545|520|496|540|494|450|440|466||500|535||595|615|680|620|||||||||565|470
06342|101287|/equities/akasha-wira-in|JKSE|7225|7225||7250|7275|7200|7200|7275|7300|7150|7125|7150|7150|7250|7250|7300|7300|7275|7225|7125|7125|7175|7150|7175|7225|7400|7275|7350|7275|7400|7500|7525|7500|7450|7300|7650|7525|7525|7650|7875|8075|8225|8350|7950|8100|7875|7750|7950|7800|7525|7400|7375|7350|7350|7300|7400|7400|7225|7250|7100|7125|7200|7275|7300|7275|7350|7250|7200|7075|7100|7100|7125|7050|7075|7075|7200|7175|7200|7275|7500|7300|7175|7175|7175|7225|7200|7275|7500|7400|7400|7400|7575|7350|7675|7800|7650|7775|7875|7925|8000|8100|8400|7500|7100|7150|7150|7025|6200|6225|6225|6225|6225|6250|6275|6250||6250|6200|6175|6200|6250|6275|6275|6250|6300|6325|6350|6375|6325|6400|6325|6475|6425|6425|6375|6350|6200|6200|6225|6275|6375|6400|6400|6325|6175|6900|6725|6350|6625|7275|7325|7925|7900|7375|7150|7050|6500|6575|6475|6875|6900|6150|6175|6200|6475|6300|6525|6425|5900|5925||6250|7400|6475||6275|6000|4880|4890|4850|4850|4880||4820|4910|4800|4400|4360|||||||4350|4250|4230|3720|3720|3730|3750|3720|3750||3700|3700|3720|3730|3710|3700|3720|3730|3750|3690|3720|3700|3700|3660|3650|3690|3720|3720|3750|3700|3750|3710|3720|3750|3720|3720|3730|3720|3740|3870||3900|3900||3810|3840|3840|3880|3970|3960|3990|3700|3660|3690|3550|3580|3550|3610
06343|101288|/equities/akbar-indo-mak|JKSE|236|238||238|266|266|324|268|286|334|410|370|312|310|310|292|266|216|214|214|212|218|218|210|214|214|216|218|220|218|226|220|222|224|218|226|226|226|226|226|230|226|226|230|228|228|226|226|234|236|234|226|236|240|230|234|228|228|228|220|220|224|226|226|224|230|226|228|234|232|236|238|240|242|248|246|246|246|250|248|250|248|250|250|250|250|250|250|252|246|252|250|248|250|248|248|252|254|254|252|248|252|252|248|250|252|252|254|258|250|252|252|252|260|252||262|280|292|254|256|248|250|254|252|254|254|254|252|252|252|262|268|264|254|256|276|288|310|310|258|256|254|258|256|248|254|256|258|254|256|258|258|258|258|258|258|260|258|262|258|254|254|262|260|258|258|262|268|268||272|272|260||246|246|244|250|250|254|258||250|260|258|270|268|||||||272|258|264|270|278|280|276|282|284||288|280|286|280|280|284|296|288|274|280|294|322|314|286|278|300|290|292|298|302|320|348|340|300|284|300|328|316|320|352||410|358||358|354|354|364|354|350|366|364|420|390|380|380|380|388
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1360|1360||1325|1315|1330|1330|1325|1325|1325|1290|1270|1275|1290|1305|1365|1410|1405|1430|1420|1420|1400|1410|1405|1410|1380|1370|1375|1420|1430|1445|1440|1385|1370|1375|1375|1395|1455|1455|1465|1405|1395|1370|1365|1395|1400|1420|1400|1380|1410|1430|1435|1480|1485|1470|1490|1510|1540|1555|1580|1500|1560|1560|1445|1465|1395|1485|1485|1455|1495|1480|1440|1430|1445|1460|1450|1420|1370|1405|1475|1430|1415|1350|1355|1355|1370|1375|1390|1450|1455|1430|1445|1455|1405|1445|1380|1260|1210|1200|1210|1230|1220|1205|1190|1200|1235|1255|1220|1240|1220|1240|1225|1205|1200|1165||1185|1200|1230|1220|1245|1215|1220|1285|1285|1290|1260|1275|1250|1185|1120|1150|1115|1105|1105|1130|1105|1065|1050|1050|1075|1090|1075|1045|980|955|955|1005|1035|1050|1060|1080|1090|1080|1095|1115|1100|1115|1165|1200|1195|1185|1195|1195|1215|1120|1125|1115|1095|1140||1140|1035|1040||1030|1035|1040|1065|1055|1040|1050||1040|1095|1120|1090|1095|||||||1080|1030|1020|990|1030|1035|960|955|945||950|935|930|955|930|935|935|930|935|925|930|945|970|965|930|890|900|840|845|840|810|815|805|800|800|810|810|815|795|765||765|765||800|795|745|755|750|745|735|725|715|710|710|740|755|765
06345|101409|/equities/gading-develop|JKSE||50|||||||||||50|||||||||||50||50|50||50||50|50|||50|50|||50||||||50|||50||||||50|50||||||50|||50|50||50||50|50|50||||||50|50||||50|50||||||50|50||50|50||50|50|50|50|||50|50|50|50||50||50|50||50|50|50|50|50||50|50|50|50|||50||50|50|||50|50|50||||||||||50||50||50||50||50|50||50||50||50|50|50|50||50|50|50|50|51|50|50|50||50|||50|50||50|50|50|50|50|50|50||50|50|50|50|51|||||||50|51|51|51|51|51|51|51|51||50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|340|318||350|386|368|402|416|450|456|490|525|560|700|640|515|414|332|292|300|264|266|276|272|284|286|286|310|308|266|260|256|266|260|260|270|270|270|270|274|278|278|266|270|270|272|274|278|284|284|284|284|290|290|290|290|282|290|292|294|290|300|294|308|292|300|290|290|292|292|290|290|280|296|294|292|302|292|294|294|308|294|296|292|292|290|290|298|310|290|288|290|294|296|288|288|292|296|300|300|294|302|310|296|290|290|290|288|290|292|294|296|294|300|296||300|306|292|292|294|296|310|300|296|294|298|300|298|298|298|298|298|296|298|298|302|304|300|298|298|286|284|306|296|338|340|300|302|306|300|300|306|304|296|298|298|302|310|300|304|300|300|304|322|340|364|318|314|322||310|314|310||304|306|304|302|302|310|296||296|306|298|298|300|||||||308|302|314|298|302|306|310|310|300||306|286|288|292|300|298|298|294|310|298|298|310|312|310|314|336|340|294|282|300|290|304|294|306|310|300|300|300|320|320||290|294||280|284|284|288|290|298|286|288|290|294|298|304|310|300
06347|101290|/equities/alam-sutera-re|JKSE|168|161||160|160|157|158|157|155|155|153|154|155|154|160|163|163|162|163|164|165|165|166|166|169|169|169|170|169|168|169|168|170|170|171|169|174|180|182|182|180|180|180|182|182|173|172|172|171|170|172|174|173|173|174|176|172|171|171|173|177|178|179|178|171|173|174|172|171|170|169|174|172|172|172|175|175|176|176|176|177|177|176|172|175|180|181|185|186|184|188|192|192|194|196|195|197|197|185|189|184|186|179|180|182|181|183|182|190|180|178|176|178|183|185||185|182|178|177|176|179|178|174|175|175|170|172|167|166|160|163|164|162|162|163|161|161|161|160|162|164|165|164|165|166|164|164|170|180|179|176|174|168|170|170|167|167|164|168|175|169|179|182|192|185|186|187|172|172||170|168|165||161|158|159|155|153|154|154||155|157|159|155|159|||||||163|161|162|163|165|169|166|170|168||165|164|164|170|172|175|180|172|172|174|171|174|176|173|173|174|166|168|158|160|162|160|164|167|164|168|164|154|151|151||153|155||156|165|161|163|165|167|165|163|154|154|159|159|157|158
06348|1025106|/equities/alfa-energi-investama|JKSE|120|128||151|134|138|159|158|145|147|151|155|160|162|172|170|175|172|176|176|178|180|183|182|184|198|174|186|195|202|206|216|240|224|212|220|226|238|238|228|230|234|236|248|240|242|242|244|248|248|276|306|320|302|294|294|260|258|256|248|250|256|266|268|248|240|244|254|296|290|276|246|260|274|288|276|326|306|272|302|340|320|338|274|220|169|189|191|159|165|174|190|198|200|200|202|202|204|204|210|214|212|206|210|214|212|208|208|210|210|218|212|210|216|212||214|212|216|214|218|210|218|212|212|212|218|214|216|214|214|216|218|214|216|216|218|218|220|218|224|218|220|212|210|214|214|224|224|218|224|222|220|222|220|222|220|210|214|218|214|226|240|242|242|256|262|246|236|234||232|234|236||242|234|236|234|238|248|238||240|246|240|224|262|||||||264|232|236|234|242|248|254|260|266||276|278|276|288|296|296|308|302|300|346|298|302|308|318|318|322|330|332|330|336|344|350|360|372|376|376|390|406|406|394||390|394||428|390|370|366|374|370|378|386|382|386|384|388|396|382
06349|101291|/equities/alkindo-narata|JKSE|810|805||800|810|805|800|800|800|800|800|800|810|800|800|810|800|805|805|820|820|815|815|815|810|820|825|825|825|825|840|845|845|935|825|815|815|820|830|825|835|865|925|920|925|935|940|875|860|865|855|845|845|845|865|855|865|870|880|860|860|880|820|825|830|850|875|855|795|785|760|775|755|780|785|800|785|755|755|690|690|685|675|665|690|710|700|715|720|715|730|740|730|715|735|750|755|755|770|775|810|710|730|720|705|705|710|710|715|715|720|720|735|745|770||765|770|760|780|790|785|780|790|815|805|810|820|840|840|860|855|860|850|830|820|825|820|850|870|885|880|855|820|810|790|790|840|860|900|890|860|865|855|840|855|830|835|865|905|945|945|1015|1050|1080|1075|960|965|970|980||995|995|975||915|915|930|935|935|975|955||915|915|950|935|970|||||||960|940|1015|1030|1095|1200|1180|1090|1095||1050|1055|1015|1025|1025|1025|1050|1055|1035|1040|1060|1095|1105|1080|1080|1115|1105|1070|1090|1070|1140|1115|1060|1065|1090|1060|1030|1035|1075|1180||1160|1115||1135|1135|1130|1140|1245|1325|1395|1375|1335|1265|1265|1250|1255|1275
06350|101292|/equities/alumindo-light|JKSE|274|266||290|304|286|294|314|336|344|360|306|300|320|260|266|262|268|272|278|268|266|284|286|268|272|260|270|270|268|274|260|270|282|280|266|268|276|272|278|276|288|282|282|280|284|288|286|288|284|286|286|284|278|292|320|330|370|362|370|340|348|366|390|394|400|386|410|408|418|416|420|460|420|430|410|460|446|450|400|420|404|404|408|440|406|408|444|400|400|520|424|346|342|344|350|354|364|364|372|360|400|390|318|330|350|304|306|328|346|310|296|308|308|310||302|298|300|300||298|298|290|300|302|302|304|304|300|322|308|294|296|292|300|302|308|302|308|302|306|302|306|292|298|306|306|290|306|306|292|304|310|300|316|310|310|308|330|318|328|308|350|286|298|300|286|298|290||286|294|290||294|298|296|288|300|280|288||286|288|290|286|280|||||||300|288|290|296|300|300|288|280|280||298|292|292|300|290|300|300|282|276|272|276|276|276|276|292|296|294|300|284|292|302|288|298|302|308|302|306|320|330|290||300|298||300|322|320|314|310|306|322|300|300|310|300|296|298|300
06351|955951|/equities/anabatic-technologies-tbk|JKSE|376|380||380|388|382|388|390|396|392|392|394|386|388|400|398|384|390|392|394|398|384|398|390|400|394|394|396|400|384||402|392|398|400|400|404|398|400|400|400|394|394|392|394|400|400|406|410|426|404|406|406|406|406|406|404|404|400|400|404|404|396|396|398|404|402|404|402|386|394|390|400|408|412|412|412|416|410|404|410|410|416|406|420|408|414|412|418|418|418|418|424|426|428|424|426|424|424|430|424|420|422|426|420|414|418|416|416|412|430|420|438|440|464||472|444|444|440|434|432|402|396|390|388|396|400|402|372|364|378|370|378|378|370|360|362|372|372|384|398|388|368|376|376|400|398|430|380|378|368|390|404|408|414|448|414|408|426|438|448|440|440|442|448|446|448|438|438||440|440|492||410|404|406|406|410|416|404||400|420|440|460|470|||||||472|470|474|470|478|472|476|480|486||486|490|496|500|505|505|510|510|510|510|515|515|520|520|520|550|540|540|570|585|510|488|496|496|496|500|480|480|510|545||560|560||555|595|600|605|600|605|605|605|630|630|640|645|630|620
06352|101293|/equities/ancora-indones|JKSE|171|166||171|175|168|149|131|104|100|101|101|110|111|103|110|113|112|114|114|116|114|119|117|115|121|123|130|132|134|146|134|136|134|137|137|144|154|162|171|137|140|144|145|148|144|149|148|146|152|139|141|140|145|153|154|156|158|170|170|164|160|166|159|163|159|172|171|174|178|160|171|160|174|182|191|184|183|190|198|197|175|173|188|204|199|208|200|212|208|210|218|230|224|234|210|202|222|197|156|160|168|173|185|167|174|151|180|183|140|104|82|80|78|80||80|82|82|81|82|80|83|85|86|83|81|67|69|69|66|70|72|69|67|64|62|66|60|55|50|50|50|50|50|50|51|50|52|52|53|53|54|53|54|57|58|54|54|54|56|56|57|58|58|58|58|58|58|59||59|61|68||58|57|55|56|57|58|57||59|58|59|60|63|||||||59|60|60|62|67|62|63|64|64||64|69|64|65|64|65|69|63|64|60|60|61|58|57|59|55|56|58|54|55|55|56|56|56|57|56|60|57|58|57||61|64||67|70|72|74|78|69|69|70|72|73|75|75|76|77
06353|1031278|/equities/ayana-land|JKSE|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|50|51|53|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||51|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|52|55|50|50|50|50||51|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|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|51|52
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|95|92||94|93|94|95|99|101|102|89|89|91|93|93|95|95|95|95|92|94|94|95|95|97|97|95|96|97|97|98|100|100|95|98|100|102|103|106|102|102|100|102|104|97|99|97|100|97|95|101|104|105|103|101|101|95|94|97|99|98|99|99|95|96|97|99|101|101|101|103|104|104|102|101|107|102|98|99|103|103|98|97|95|98|99|97|120|101|101|98|121|97|105|98|92|92|91|93|93|92|88|90|89|92|92|92|97|91|91|92|92|95|95|95||95|95|90|92|92|89|88|89|90|89|90|91|94|92|92|88|87|88|88|88|89|87|88|87|93|97|90|89|89|88|87|78|79|82|83|86|89|91|91|96|108|101|88|88|86|94|79|80|78|78|81|81|80|73||73|74|72||73|72|73|72|75|74|73||74|74|75|80|77|||||||76|76|77|77|78|78|80|82|77||77|76|76|75|76|77|79|77|77|78|78|76|75|70|70|71|71|67|65|65|65|62|64|65|65|68|64|62|61|65||67|69||67|72|75|86|82|79|79|78|77|82|88|78|78|80
06355|1091190|/equities/andira-agro|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1990|2030||1930|1960|1960|1960|1980|1950|1915|1885|1915|1945|1960|2010|1975|1990|1940|2000|2020|2100|2100|2170|2250|2290|2310|2210|2260|2270|2280|2350|2330|2380|2420|2350|2340|2340|2330|2330|2300|2300|2180|2130|2180|2190|2160|2170|2190|2080|2130|2220|2200|2130|2120|2160|2150|2070|2020|2040|2040|2020|2060|2050|2080|2060|2030|2080|1985|1950|1945|2020|2030|2120|2270|2290|2270|2240|2210|2240|2280|2390|2350|2370|2500|2500|2500|2520|2550|2590|2520|2440|2440|2450|2180|2220|2190|2250|2240|2250|2230|2250|2230|2180|2220|2210|2180|2180|2160|2220|2240|2250|2280|2250|2290|2300||2280|2320|2380|2380|2400|2370|2420|2390|2420|2400|2410|2550|2420|2440|2680|2550|2240|2300|2300|2230|2190|2160|2230|2260|2220|2300|2330|2120|2130|2080|2040|2050|2180|2190|2100|2130|2130|1960|1965|2000|2000|1950|1990|2060|2050|2050|2170|2320|2350|2360|2360|2320|2330|2220||2190|2170|2100||2010|2080|2030|1985|1955|1955|1900||1820|1885|1970|2100|2270|||||||2380|2440|2370|2280|2310|2390|2320|2370|2480||2450|2160|2070|2140|1930|1745|1745|1775|1740|1655|1680|1690|1605|1535|1435|1445|1470|1465|1445|1470|1470|1470|1475|1480|1465|1465|1460|1560|1595|1610||1570|1500||1455|1490|1485|1450|1460|1450|1460|1465|1500|1515|1520|1530|1535|1505
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2350|2350||2340|2320|2270|2290|2200|2170|2140|2070|2060|2070|1985|2050|2100|2020|2010|2020|2020|2010|2040|2030|2030|2080|2070|2030|2060|2030|1940|1945|1965|1960|1980|1995|1985|2050|2080|2060|2060|1990|1965|1945|1975|1990|1985|1970|2000|1985|1995|2180|2220|2170|2130|2020|2060|2040|2010|1915|1875|1895|1845|1850|1850|1880|1830|1810|1825|1830|1835|1840|1830|1810|1865|1895|1915|1915|1925|1950|1965|1975|1935|1920|1940|1960|1950|1975|2000|2090|2090|2100|2080|2090|2050|2150|2120|2100|2020|1985|1975|1990|2040|1985|1930|1985|1990|2010|1925|2000|2040|2040|2050|2070|2090|2110||2140|2240|2270|2270|2180|2230|2070|2030|2020|1990|2080|2100|2070|2030|1790|1800|1825|1785|1710|1700|1665|1595|1605|1725|1755|1770|1730|1755|1735|1780|1820|1770|1810|1860|1890|1905|1970|2000|2020|2140|2150|2130|2140|2230|2240|2260|2280|2380|2450|2440|2470|2490|2550|2560||2570|2570|2530||2580|2600|2670|2520|2490|2420|2410||2380|2460|2530|2490|2550|||||||2650|2610|2640|2700|2810|2840|2880|2940|2930||2870|2800|2680|2810|2820|2820|2690|2700|2650|2550|2540|2570|2600|2660|2690|2650|2560|2560|2390|2400|2410|2410|2460|2540|2660|2660|2740|3170|2830|2460||2340|2300||2270|2240|2230|2200|2190|2140|1945|1895|1910|1900|1900|1905|1800|1825
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|51|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
06359|101295|/equities/apexindo-prata|JKSE|198|194||188|190|196|200|208|200|210|206|220|236|274|286|234|180|178|172|180|189|185|186|189|193|206|212|224|232|248|250|288|250|254|268|290|280|284|294|302|324|334|338|342|340|330|332|330|334|332|334|336|336|336|336|338|342|352|350|356|352|350|354|344|370|342|340|344|346|346|348|342|354|364|366|370|372|374|376|378|400|392|384|370|378|384|406|432|434|432|426|408|412|426|430|428|440|448|460|454|545|456|370|352|352|366|372|348|368|330|346|336|336|344|340||332|332|328|328|328|322|324|326|330|324|328|336|344|328|322|322|330|324|332|326|326|330|330|338|326|340|340|320|312|316|322|346|352|370|376|384|482|394|400|408|404|412|442|460|410|410|418|412|418|418|420|412|438|438||474|520|486||440|430|420|424|428|444|450||452|444|460|470|482|||||||480|476|488|480|492|498|500|505|535||520|545|530|575|640|655|525|520|580|585|620|675|740|795|815|970|930|1010|1300|1075|860|705|740|705|710|705|710|715|740|710||750|755||745|780|705|700|710|715|715|705|700|720|775|775|730|680
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|382|388||386|386|376|390|406|340|338|338|334|338|330|342|344|344|334|338|332|336|332|330|330|328|328|330|332|328|326|330|328|334|332|336|338|344|346|344|344|344|340|344|344|344|344|344|350|346|344|348|352|344|348|344|352|336|332|324|326|322|324|332|326|328|340|344|342|336|336|332|326|324|330|334|336|340|342|342|344|350|348|338|344|356|354|348|354|356|350|354|354|358|366|370|370|374|376|378|380|382|384|380|380|382|368|366|370|374|374|378|378|380|390|378||376|384|364|364|350|342|328|326|326|334|338|338|352|352|352|366|352|348|330|330|318|314|318|318|320|324|314|314|316|316|308|318|322|336|342|348|348|346|346|356|354|354|364|364|362|358|374|380|382|384|380|382|388|386||386|388|398||396|398|400|404|396|400|394||398|400|404|412|414|||||||402|412|442|466|476|482|488|490|470||474|476|480|480|486|490|482|482|480|482|484|488|505|505|484|486|498|505|505|520|505|478|480|494|500|505|560|585|580|595||505|510||530|520|515|492|498|498|492|498|505|505|515|510|510|474
06361|101209|/equities/arkaprin|JKSE|1395|1330||1260|1290|1390|1330|1335|1400|1270|1265|1155|1200|1190|1220|1215|1180|1240|1245|1240|1285|1290|1300|1325|1330|1310|1315|1315|1325|1335|1335|1350|1400|1320|1290|1320|1355|1295|1295|1340|1395|1415|1415|1435|1410|1410|1400|1390|1440|1440|1455|1595|1470|1690|1430|1455|1480|1485|1495|1535|1525|1565|1515|1510|1570|1690|1520|1545|1595|1600|1560|1560|1545|1560|1545|1580|1600|1605|1620|1650|1645|1650|1660|1710|1780|1900|1700|1600|1620|1630|1635|1655|1685|1700|1720|1720|1900|1680|1615|1600|1615|1620|1640|1675|1675|1575|1570|1565|1595|1520|1530|1540|1560|1555|1565||1570|1575|1575|1550|1615|1625|1620|1640|1680|1655|1595|1475|1490|1500|1485|1450|1450|1385|1330|1345|1310|1340|1380|1395|1400|1435|1500|1315|1325|1255|1330|1425|1500|1550|1550|1580|1640|1695|1690|1705|1715|1690|1710|1720|1750|1750|1900|1785|1685|1695|1760|1725|1765|1800||1790|1450|1160||940|940|930|930|930|940|940||940|940|955|940|950|||||||950|935|955|960|1000|950|950|970|955||950|950|950|995|1005|985|985|990|985|1010|995|990|965|940|940|935|920|940|945|945|955|960|985|990|945|950|960|990|1010|995||1005|1020||1030|1050|1045|1045|1045|1030|1030|1030|1050|1040|1015|1045|1065|1070
06362|953931|/equities/argo-pantes-tbk|JKSE|1200|1200||1200||1220|1225||||1250|1270|1270|||1275|||1225|1280|||1205|1150|1200|1205||||1125|1070||1070|1000|1040|||1110|1110|1160|1185|1185|1115|1115|1185|1115|1030|1100|1125|1180|1255|1285|1175|1255|1245|1250|1210|1175|1105|1075|1130|1120|1170|1225|1240||1250|1240|1225|1125|1125|1040|||1040|1055|1090|1090|1080|1095|1055|1025|1025|1025||||1025|1025|||1030|1030|1080|1055|1090||1155|1135|1070|1130|||1030|1075|1045|1010|1055|1055|1120|1120|1125|1140||1150||1235|1140|||1145|1145|1055||1150|1165|1240||1250|1255|1260|1275|1225|1220|1195|1210|1295|1270|1270|1240|1255|1250|1175|1310|1285|1255|1310|1310|1360|1340||1290|1195|1325|1210|1100|1150|1170|1175|1130|1205|1205|1205||1310|1500|1425|1400|1465|1460||1505|1575|||1560||1550|1450|1410|1445|1185||1350|1250|1250|1315|1315|||||||1420|1400|1435|1590|1575|1610|1305|1350|1370||1500|1425|1500||1225|1305|1300||1330|1390|1380|1375|1415|1415|1425|1475||1525|1585|1585|1595|1595|1610|1600|1415|1770|1460|1460|1535|1530||1540|1535||1680|1570|1685|1610|1660|1555|1565|2000|1660|1645|1530|1660|1670|1700
06363|101296|/equities/arita-prima-in|JKSE|199|199||204|208|202|200|199|199|199|199|202|202|202|200|202|202|204|218|206|212|238|206|202|197|200|202|206|204|206|204|210|202|206|214|204|204|204|204|208|210|212|206|212|214|214|216|210|206|206|204|202|200|202|204|206|210|216|208|216|220|212|218|228|196|192|191|193|193|190|190|189|189|189|190|198|192|195|197|198|191|191|191|191|190|192|192|194|192|193|196|196|198|200|200|202|199|199|202|210|208|210|206|202|202|200|202|197|197|198|195|193|193|195|193||195|194|193|193|194|193|194|193|193|193|196|196|196|197|194|197|195|193|196|194|191|194|196|198|195|192|193|194|195|194|195|198|206|218|220|214|216|214|210|210|212|212|214|220|224|222|252|240|246|252|256|286|254|208||210|208|224||272|244|206|204|208|200|204||194|199|202|204|228|||||||274|266|242|198|206|189|187|188|188||187|188|188|185|187|188|189|193|193|193|186|187|190|189|189|192|189|189|189|190|187|191|189|194|192|191|196|184|186|191||198|198||196|200|202|199|200|206|202|202|204|210|208|214|210|204
06364|1096062|/equities/arkadia-digital|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|53|53|53||53|53|54|54|54|54|54|53|54|54|54|55|55|55|55|53|54|54|54|54|53|54|54|56|54|55|56|57|60|59|57|58|60|64|65|60|62|62|63|67|64|69|74|75|74|77|85|83|89|95|129|109|81|63||62|62|59||59|61|62|64|60|62|59||61|65|65|66|66|||||||67|64|67|66|67|67|69|68|71||80|68|68|70|73|76|80|67|65|66|68|67|68|70|72|71|72|78|71|70|70|72|72|75|73|75|76|71|76|81||84|80||81|88|87|87|88|88|90|88|89|89|90|92|93|93
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|52|55|58|57|64|71|64|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|112|113||111|113|114|110|112|115|108|109|108|109|109|109|110|111|112|109|110|108|108|109|108|112|115|115|110|107|108|104|103|104|103|104|105|107|109|104|105|106|106|110|110|107|108|115|104|105|105|106|106|108|108|111|111|148|117|118|126|131|131|132|123|124|124|125|114|113|114|109|105|110|116|113|113|115|118|115|114|115|114|113|113|117|117|118|124|123|118|120|121|126|128|124|126|123|125|122|120|121|121|120|122|122|123|127|122|129|129|130|129|137|136|145||140|133|129|130|131|132|133|140|135|128|128|129|126|122|124|125|120|116|116|117|114|113|114|115|115|115|115|117|116|117|121|121|124|131|135|138|135|133|132|135|135|133|136|136|138|134|139|141|147|145|148|151|154|152||155|155|162||160|173|182|175|183|189|174||177|176|182|184|189|||||||197|200|195|193|160|160|164|165|169||178|182|166|170|184|178|179|182|138|137|141|136|139|137|138|139|139|135|140|145|139|140|144|146|142|142|143|147|146|158||163|164||165|182|180|179|180|181|180|189|169|163|165|170|168|165
06368|101297|/equities/arthavest-tbk|JKSE|2130|2140||2140|2140|2200|2300|2300|2330|2450|2450||2090|2110|2300|2400|2680|2820|3000|2580|2600|2700|2650|2690|2520|2320|2610|2370|2340|2170|2150|2190|2290|2300|2260|2470|2800|2980|2490|2490|2430|2300|2180|2180|2020|2050|2050|||2040|2040|2050|2100|2270|2290|2290|2280|2320|2330|2350|2370|2390|2400|2410|2410|2400|2400|2410|2390|2360|2320|2330|2440|2450|2440|2450|2430|2450|2480|2490|2480|2460|2450|2460|2470|2430|2440|2460|2470|2490|2480|2440|2440|2500|2510|2540|2530|2510|2510|2510|2510|2530|2520|2490|2470|2500|2500|2470|2490|2500|2540|2500|2480|2520|2550||2500|2470|2520|2500|2470|2460|2530|2540|2550|2570|2610|2530|2460|2400|2350|2380|2390|2340|2380|2380|2390|2400|2400|2360|2340|2310|2350|2440|2520|2530|2120|1960|1960|1910|1750|1750|1780|1770|1750|1730|1740|1720|1740|1750|1760|1740|1780|1810|1810|1820|1810|1790|1790|1800||1840|1810|1800||1790|1790|1800|1780|1820|1880|1900||1910|1945|2000|1780|1770|||||||1780|1800|1800|1790|1800|1820|1800|1790|1780||1800|1810|1820|1860|1860|1860|1850|1850|1850|1870|1850|1840|1850|1830|1840|1840|1820|1860|1900|1900|1820|1760|1740|1750|1750|1760|1720|1720|1720|1760||1755|1720||1765|1800|1840|1840|1825|1835|1835|1855|1920|1925|1925|1925|1940|1935
06369|101298|/equities/arwana-citramu|JKSE|1075|1065||1045|1030|1040|1045|1015|1015|1020|1020|1025|1015|1005|1010|1015|1005|995|1000|990|985|1000|1000|995|1000|985|995|1000|995|1005|1020|1000|990|1000|1005|1010|1025|1045|1035|1050|1045|1015|1035|1025|1010|1000|995|1005|1000|1000|1010|1015|1015|985|970|950|930|915|915|920|925|925|920|930|935|900|890|875|870|855|870|895|900|900|890|900|895|900|905|910|910|910|905|890|905|905|910|925|925|930|945|935|955|955|935|935|930|935|930|925|925|935|940|940|935|925|920|940|960|960|960|960|970|980|975||980|985|985|985|1000|995|1000|1005|1000|1000|1000|1015|1025|1015|1010|1020|985|975|995|995|1005|985|975|970|985|1000|970|970|980|995|985|975|1010|1000|995|990|990|1000|990|990|1005|1020|1005|1045|1035|1065|1045|1070|1100|1085|1095|1085|1090|1115||1120|1030|1030||1060|1060|1070|1040|1025|1030|1000||1000|1000|1020|1020|1070|||||||1050|1040|985|980|985|1010|1010|1010|970||970|965|945|940|920|910|910|920|920|920|905|900|885|890|895|900|895|900|890|870|900|920|945|925|900|875|880|845|870|870||880|905||915|910|930|920|920|930|940|945|900|845|845|845|840|840
06370|101302|/equities/asahimas-flat|JKSE|5500|5500||5475|5400|5400|5500|5400|5375|5375|5275|5375|5500|5300|5475|5575|5600|5575|5700|5575|5625|5675|5600|5700|5625|5650|5650|5750|5725|5750|5825|5800|5775|5725|5700|5775|5875|6025|6025|6075|6125|6350|6500|5850|5875|5900|5850|5800|5850|6000|5825|6000|5975|6000|6050|6075|6025|6000|6025|6125|5925|5950|6200|5875|5575|4950|4770|4800|4790|4800|4800|4800|4880|4900|4880|4930|5000|5050|5150|5100|5125|5200|5025|5050|5250|5475|5525|5575|5725|5750|5500|5625|5675|5700|5775|5775|5750|5800|5775|5850|5825|5950|5875|5900|5800|5775|5775|5750|5775|5900|5975|5875|6000|6050|6075||6050|6000|6000|6050|6050|6100|6075|6100|6150|6075|5900|5900|6400|6450|6350|6400|6400|6400|6350|6300|6200|6175|6200|6225|6525|6600|6675|6225|5700|5700|5875|5825|6050|6200|6300|6425|6625|6625|6925|7025|6975|7125|7350|7625|7675|7750|7750|7925|8200|8300|8450|8475|8200|7850||7350|7000|6900||6900|6950|7000|7000|7125|7100|7150||7400|7375|7400|7350|7250|||||||6850|6475|6025|6150|6150|6400|7050|6100|6150||6075|6175|6475|6050|6000|5850|5850|5950|5875|5750|5675|5500|5350|5300|5150|5050|5025|5050|5025|5000|4990|5025|5075|5100|5075|5175|5025|5075|5200|5250||5200|5275||4960|5050|5000|4970|4930|5075|5250|5250|5075|4730|4480|4480|4400|4370
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1390|1340||1345|1330|1345|1345|1345|1345|1330|1325|1320|1345|1340|1335|1330|1330|1345|1335|1340|1315|1345|1310|1350|1310|1330|1310|1310|1325|1350|1320|1310|1345|1305|1315|1345|1355|1385|1310|1330|1330|1320|1500|1315|1310|1300|1235|1240|1225|1240|1220|1165|1145|1140|1125|1115|1090|1070|1100|1055|1075|1050|1065|1075|1100|1140|1150|1165|1150|1200|1200|1290|1230|1190|1210|1235|1240|1300|1300|1310|1320|1320|1290|1320|1380|1395|1420|1385|1420|1575|1350|1355|1380|1440|1405|1405|1420|1445|1495|1530|1355|1355|1340|1305|1320|1315|1325|1325||1350|1410|1395|1405|1410|1330||1365|1600||1365|1390|1395|1400|1410|1400|1400|1400|1400|1440|1360|1345|1355|1360|1395|||1360|1360|1335|1330|1320|1360||1370|1375|1375|1375|1375|1420|1420|1440|1420|1430|1375|1400|1425|1435|1435|1440|1430|1465|1485|1490|1540|1580|1555|1545|1600|1625|1555||1580|1555|1580||1605|1675|1645|1650|1600|1650|1660||1680|1700|1640|1650|1650|||||||1650|1650|1545|1545|1550|1640|1640|1560|1540||1515|1575|1545|1550|1565|1640|1640|1650|1640|1690|1710|1790|1650|1675|1690|1680|1670|1670|1690|1700|1675|1680|1635|1635|1660|1660|1620|1685|1665|1670||1700|1700||1705|1705|1685|1700|1700|1720|1690|1670|1725|1765|1785|1845|1860|1895
06372|101303|/equities/asia-pacific-f|JKSE|54|54||54|54|54|54|54|54|54|53|53|56|54|54|55|57|57|56|57|54|56|55|55|56|56|56|56|57|57|57|58|57|57|57|59|64|62|64|63|65|67|64|65|65|67|64|64|64|65|64|67|67|68|67|67|68|69|72|67|64|63|62|62|62|61|64|66|61|62|61|68|69|71|70|72|77|78|78|78|76|72|67|66|70|70|67|74|78|78|80|79|83|90|90|88|93|86|79|72|70|66|63|64|64|66|69|67|69|69|67|71|74|75|77||75|77|71|73|74|72|73|72|67|61|56|57|57|58|58|54|54|52|54|52|52|52|52|54|54|54|53|52|51|51|51|52|53|53|54|56|55|58|56|56|58|56|56|57|60|65|67|68|68|68|69|70|69|68||71|73|69||71|70|71|69|68|69|70||70|71|78|73|75|||||||72|72|77|80|81|79|79|80|81||80|82|80|83|84|85|87|96|87|83|85|85|86|86|88|85|90|85|86|89|88|92|90|90|92|91|90|88|92|97||107|94||99|116|88|95|95|100|100|99|102|103|101|105|107|106
06373|101208|/equities/apac-citra-cen|JKSE|53|52||52|53|53|53|55|53|53|52|53|53|53|54|54|54|56|55|53|54|55|55|54|53|54|54|56|56|55|56|56|56|56|57|55|58|58|61|62|61|56|60|59|59|55|56|59|56|58|58|56|56|57|57|56|57|56|59|57|61|58|63|70|67|61|56|55|56|56|57|57|61|60|61|63|68|68|66|65|64|60|59|60|64|65|64|64|68|72|71|73|75|82|77|70|64|61|63|58|55|55|54|54|54|56|56|56|56|56|56|60|63|64|66||60|55|56|56|55|55|55|55|55|54|55|55|56|55|56|56|55|56|56|55|55|55|59|55|55|56|55|56|56|56|58|58|59|56|55|56|55|54|53|52|53|53|56|57|59|58|60|60|60|62|64|61|62|63||60|61|63||63|60|60|62|63|63|64||64|65|65|66|67|||||||70|69|67|69|70|71|72|70|72||78|72|72|71|72|73|73|73|74|73|73|74|73|72|73|73|74|78|76|76|78|83|83|73|73|73|74|75|78|78||80|87||78|80|82|81|82|82|84|85|81|82|84|86|88|91
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|288|282||288|276|278|278|272|284|286|286|284|280|288|286|280|286|278|286|296|304|324|302|276|280||284|286|286|294|286|288|290|278|292||294|300|296|304|326|350|350|296|298|290|290|294|288|298|296|298|290|300|300|298|302|302|306|300|298|298|302|322|304|308|300|296|304|302|302|300|300|306|288|304|304|294|294|306|306|292|310|292|296|296|320|360|302|300|298|300|310|308|330|306|324|304|304|306|306|314|310|308|314|312|302|302|302|304|310|312|314|312|322||322|318|320|314|330|316|322|314|314|314|318|322|316|306|322|304|316|302|298|300|302|302|310|296|302|302|304|284|310|314|336|344|326|320|324|324|324|318|338|328|324|330|336|338|340|340|340|336|340|332|340|340|344|348||348|350|332||330|354|352|358|358|344|360||344|360|354|358|356|||||||354|360|356|366|370|364|342|330|342||390|372|352|370|372|374|378|384|370|364|368|368|368|368|372|372|372|372|370|362|374|400|390|390|372|374|400|380|386|460||374|378||398|412|374|464|398|366|366|370|460|380|390|390|384|370
06375|101304|/equities/asiaplast-indu|JKSE|226|226||222|214|226|218|228|216|220|212|238|274|278|298|306|314|288|300|256|192|199|190|184|188|185|189|192|182|185|181|182|182|190|190|187|192|200|191|193|194|195|193|193|191|193|196|193|193|195|199|210|199|191|200|204|200|204|204|218|232|248|282|266|200|212|214|206|210|210|204|218|204|210|212|212|196|195|216|198|200|220|220|220|206|204|206|206|206|206|202|206|206|206|202|202|202|202|204|204|200|198|206|206|206|204|202|202|202|196|200|200||200|||206|206|204|202|198|210|210|222|206|206|210|212|222|206|214|220||208|210|206|188|189|195||200|200|178|||188|188|188|190|190||189||189|189|189|189|189|189|192|192|192|195|195|195|195|200|195|204|197||204|206|195||204|195||195|197|202|204||204||204|204|204|||||||204|197|195|202|202|202|204||198||204|200|206|206|206|206|206|202|206||206||206|204|192|206|206|202|200|191||191|195||206|206|206|191|202|206||206|206||200|199|199|199|199|200|200|199|196||199|199|200|199
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|8150|8150||8175|8175|8125|8075|8025|8000|8025|8000|8075|8075|8075|8175|8375|8225|8050|8100|8025|8075|8125|8050|8025|8025|8025|8000|8025|8025|8000|8025|8050|8050|8200|8125|8150|8275|8325|8375|8425|8325|8350|8375|8500|8375|8350|8375|8325|8300|8300|8375|8400|8450|8400|8725|8900|8900|8750|8725|8850|8750|8600|8550|8650|8650|8725|8600|8675|8800|8750|8225|7950|8000|8075|8125|8175|8275|8400|8475|8525|8600|8500|8300|8450|8650|8775|8875|8950|9000|8950|8975|9000|9150|9250|9275|9350|9375|9125|9050|9075|9100|9100|9100|9125|9225|9150|9200|9175|9200|9225|9200|9175|9325|9350|9375||9450|9525|9500|9500|9525|9600|9525|9450|9350|9425|9750|9850|9800|9650|9500|9500|9650|9525|9575|9625|9650|9475|9200|9225|9425|9500|9600|9675|9500|9750|9775|9700|9850|9800|9725|9775|9825|9825|9775|10075|9975|10050|10175|10600|10825|10850|10900|11475|12075|12150|12050|12075|12050|12100||12425|12350|12350||12500|12550|13150|12975|12300|12175|12175||12350|12350|12500|12000|12525|||||||12700|12950|12700|12775|13250|13075|12800|13200|13400||13000|13175|13000|12800|12775|12500|12650|12650|12575|12525|12550|12475|13000|13000|12800|12700|12600|12400|12000|12275|12425|12350|11950|12150|12100|12200|12000|12450|12925|12675||12375|11800||11700|11675|11500|11300|11500|11450|11025|11175|11000|10375|10125|10075|10000|10025
06377|101306|/equities/astra-graphia|JKSE|965|960||960|955|940|940|930|930|930|930|935|940|930|935|950|955|960|960|950|965|965|965|960|965|955|965|955|955|950|950|950|950|940|945|945|950|960|970|960|960|980|980|960|960|980|940|955|940|950|960|980|980|1010|1000|1025|985|990|920|940|910|920|930|895|895|890|890|885|885|880|880|885|890|890|890|885|895|895|895|895|895|890|885|880|890|895|895|900|900|900|900|905|900|905|905|900|900|895|900|900|915|900|900|900|900|900|905|900|900|905|905|905|905|900|905||905|900|900|900|905|910|910|905|900|915|895|895|895|900|900|900|895|895|895|895|900|895|895|895|910|900|930|900|895|895|905|920|920|925|925|935|940|940|940|945|950|940|945|950|950|950|950|990|985|975|1000|1000|975|975||925|905|900||895|900|925|900|905|935|910||915|930|925|950|980|||||||995|1000|1030|990|1020|1025|1040|1050|1040||1005|1025|1030|1010|990|1000|995|980|940|900|900|910|835|825|820|825|825|825|825|820|825|835|825|820|820|815|815|820|835|835||840|855||845|780|795|795|795|795|810|800|795|795|805|800|800|800
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5950|5950||5900|5875|5650|5650|5600|5500|5375|5350|5375|5500|5525|5700|5700|5700|5725|5750|5675|5725|5750|5725|5775|5775|5725|5750|5850|5800|5850|5950|5900|5725|5750|5800|5900|6025|6100|6175|6200|6200|6150|6275|6200|6275|6300|6350|6350|6300|6300|6200|6350|6475|6625|6550|6550|6525|6500|6425|6425|6550|6675|6650|6650|6675|6700|6700|6700|6675|6525|6525|6500|6525|6500|6400|6475|6575|6525|6575|6750|6825|6800|6700|6750|6900|7000|7050|7025|7175|7225|7200|7250|7225|7050|7225|7300|7225|6975|6775|6750|6875|6950|6925|7000|7025|6975|7025|6900|7025|7050|7050|7025|6925|7000|7000||7050|6950|7000|7000|6850|6825|6700|6650|6700|6600|6475|6550|6425|6150|6125|6125|6150|6175|6250|6275|6150|6025|6075|6100|6100|6150|6075|6075|6125|6400|6525|6575|6675|6650|6700|6700|6750|6900|6875|6925|6975|6975|6950|6950|6975|7000|7100|7175|7350|7350|7400|7250|7475|7500||7475|7275|7300||7175|7200|7175|7200|7125|7200|7300||7225|7025|7225|7000|7425|||||||7700|7200|7200|7150|7100|7100|6975|7050|7050||7050|7000|6950|7000|7075|7000|7000|6900|6825|6775|6675|6650|6700|6775|6575|6575|6575|6600|6600|6450|6475|6400|6450|6425|6300|6300|6500|6550|5825|5675||5700|5950||5800|5775|5650|5575|5650|5625|5525|5600|5525|5425|5475|5625|5650|5700
06379|101308|/equities/astra-otoparts|JKSE|1430|1410||1405|1395|1400|1415|1420|1410|1415|1390|1405|1430|1430|1455|1485|1460|1480|1480|1445|1455|1445|1410|1390|1400|1400|1410|1430|1445|1435|1445|1455|1450|1460|1465|1490|1490|1565|1590|1580|1520|1500|1525|1515|1520|1545|1550|1535|1540|1530|1530|1540|1555|1530|1455|1495|1495|1450|1340|1320|1340|1340|1320|1215|1215|1210|1230|1215|1210|1195|1190|1190|1195|1225|1230|1240|1245|1250|1260|1265|1265|1245|1250|1255|1305|1315|1315|1325|1340|1335|1350|1365|1375|1330|1275|1270|1290|1240|1235|1230|1235|1230|1235|1240|1250|1240|1240|1240|1245|1235|1235|1240|1260|1260|1260||1260|1245|1230|1245|1240|1260|1265|1245|1220|1190|1180|1185|1200|1195|1160|1145|1155|1155|1150|1155|1155|1125|1125|1125|1130|1130|1140|1140|1125|1115|1115|1120|1140|1180|1190|1195|1195|1190|1195|1210|1195|1215|1215|1235|1230|1230|1220|1230|1260|1285|1245|1200|1190|1200||1220|1185|1115||1120|1120|1125|1120|1115|1120|1110||1110|1120|1130|1130|1145|||||||1155|1145|1145|1110|1140|1170|1190|1180|1200||1185|1180|1180|1200|1170|1135|1130|1125|1125|1130|1135|1135|1140|1120|1110|1095|1090|1085|1090|1080|1085|1085|1120|1105|1085|1080|1085|1085|1060|1060||1070|1070||1080|1095|1120|1095|1115|1105|1115|1120|1105|1100|1115|1135|1160|1140
06380|101347|/equities/benakat-integr|JKSE|149|149||149|152|155|158|158|155|158|159|157|155|154|162|166|168|164|164|163|165|167|166|165|165|164|177|182|185|185|190|194|194|192|186|178|183|186|185|188|187|185|178|179|184|182|180|163|159|150|150|150|152|149|137|138|143|145|135|134|137|137|138|142|147|150|154|159|156|157|144|150|144|147|149|138|142|150|153|157|161|151|148|152|154|157|158|153|162|159|158|165|179|183|177|175|181|184|182|183|191|187|176|182|182|183|186|186|187|191|193|188|191|192|193||195|194|204|197|190|191|198|198|197|210|230|234|218|198|202|202|195|197|153|147|146|132|145|143|143|138|138|136|132|126|127|116|117|116|116|115|120|121|129|135|149|151|153|121|129|120|120|119|126|121|112|112|115|106||108|100|92||90|95|91|87|85|87|87||82|88|88|89|91|||||||89|90|93|92|95|99|103|113|111||118|119|117|122|122|115|114|113|108|95|92|93|94|89|96|91|72|56|53|51|51|51|51|51|51|51|51|52|52|52||52|52||52|53|53|53|55|57|60|53|53|53|53|53|53|53
06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||6700|||||6600||6700||6700|6700|||6700|6700|6725|6800|6650|||||6050|||||6050|||||||6025|5975|5900|5850||5625||5775|5775|||||||6050||5700|||6050|||||||||6050||6050||||||6075||6350||||6375||||||6475|6475|6475||6150|||6050|||5525|5900|5900|||||5900||||||||5925||5950|||5950||5900||5900|6425|6250||6250|||||6250|||||||6275|||||||6250|||6450|6425|6650|||5975||||5975|6275|6400||||||||||6400|6750||||6750||||6200|6350||6600|||||6600|||||||6600||||6600||6600|6525|6825|7000
06382|102978|/equities/asuransi-binta|JKSE|494|500||530|510|510|550|545|510|540|494|496|510|498|505|505|505|535|550|545|535|510|520|530|550|490|500|498|555|590|565|540|510|520|510|530|520|510|525|560|560|530|525|570|565|550|525|520|540|515|570|550|510|420|466|408|434|470|500|500|530|560|560|520|525|505|525|520|545|550|550|560|530|590|535|535|535|590|590|595|600|650|580|580|560|595|545|520|420|438|382|424|442|440|448|515|486|496|525|600|600|610|620|625|650|600|484|500|408|400|398|392|376|380|372||364|358|366|364|360|342|342|372|316|340|340|306|306|304|304|298|304|304|304|302|298|306|304|302|302|298|292|300|302|302|304|306|306|310|306|312|310|310|300|326|300|300|298|300|300|294|294|300|298|300|298|298|298|302||290|290|288||286|288|288|288|294|290|302||296|290|292|294|294|||||||302|302|296|302|298|300|302|300|300||302|298|302|298|296|302|318|296|294|298|300|298|294|296|300|292|294|296|296|296|294|294|296|300|296|298|298|300|294|296||298|300||300|292|292|300|300|306|300|300|310|300|308|294|298|310
06383|101299|/equities/as-dayin-mitra|JKSE|945|930||930|940|930||945|925|935|950|930|930|930|920|930|930|940|930|950|950|950|935|930|930|930|925|930|940|950||950|945|940|940|990|945|945|940|950|970|955|955|955|945|945|950|950|940|940|945|960|955|950|955|950|950|950|945|970|955|955|960|970|975|975|980|970|955|975|965|970|990|965|955|955|960|970|970|970|970|970|955|970|980|980|980|985|975|1000|1000|985|980|990|980|980|980|980|1000|990|985|980|990|995|995|980|980|980|995|1050|1000|975|985|980|975||985|970|970|965|975|975|970|965|980|950|980|965|960|960|960|965|970|980|995|960|965|955|935|945|960|965|940|945|955|985|950|955|965|965|985|995|965|1000|1030|1135|1115|1105|1210|1250|1025|1090|1055|1060|1080|1050|1040|1040|1035|1035||1020|1020|1015||1000|1000|1020|1015|1010|1020|1025||995|1000|1005|1000|1010|||||||1010|995|1015|1020|1020|1020|995|1010|1035||995|1010|1055|1000|995|980|990|990|990|990|990|990|990|1000|1000|1000|1000|1005|1005|1000|995|1000|995|995|985|985|990||980|||980|980||980|975|975|995|995|980|975|980|1000|975|975|980|975|980
06384|943651|/equities/as-jasa-tania|JKSE|125|126||123|127|128|129|129|122|122|122|123|125|125|127|129|130|130|128|129|126|130|129|129|126|129|143|128|128|128|128|132|125|125|129|130|130|134|138|136|137|135|136|138|135|135|135|140|138|143|139|139|143|142|139|139|138|140|140|144|142|142|143|149|138|136|133|137|135|134|135|135|135|135|137|135|138|135|137|138|139|139|136|137|136|139|138|144|141|140|142|144|145|150|151|144|146|142|141|144|143|145|157|162|142|147|138|139|135|132|135|134|140|140|130||132|132|130|132|130|132|131|131|130|130|130|132|132|131|130|132|129|130|130|127|128|130|131|131|132|132|132|132|133|133|132|131|133|131|132|132|131|133|134|130|132|133|132|135|132|134|132|133|135|134|134|135|136|144||128|128|130||131|128|128|126|127|124|124||125|125|125|124|128|||||||131|128|127|128|129|130|131|130|130||130|129|131|131|132|130|131|130|131|131|128|129|129|130|131|131|131|133|129|129|130|131|134|135|132|136|131|138|131|131||131|131||133|135|136|135|136|138|141|134|134|134|135|136|136|146
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||5800|||||||5275|5175|||||||5175||||||||||||||||||5525|5700|6075||||6100|||||6100|6050|6050|5700|5700|||||5700|5700|||6125||||6175||6175|6200||||6200|6300||5575||6475|5900|||5900|||||||||||5900|||||||6075|||6100||6100|6075|6100|6050|5950||||5975|||||5975|||6450|5900|6000||||6300||6300||||||||6500|||||||||||||||5800||5900||||||||||||||||5900|5900||5900|||||5900|5900||||5800|||5600|5600|5700|5800||||||||5900|5900|5775||5775|5450|5425|5400|||5450|5525||5400|||5150||5075|||5700|5500|5500|5700||6100||||||||||||||||||6100|6100||||6200|||6200||6200|6200|6000
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|73|71||71|71|72|72|70|81|75|70|73|79|83|90|97|118|112|106|106|108|109|110|113|119|121|115|118|120|123|121|120|125|116|114|116|123|126|128|128|128|137|133|128|128|130|136|123|125|131|133|125|129|135|120|126|130|133|135|158|139|133|122|117|123|113|113|112|114|110|112|121|109|115|116|124|130|127|133|129|137|136|139|145|164|164|167|170|154|152|156|152|162|152|161|145|147|125|126|132|133|101|102|105|105|104|117|101|102|101|99|101|101|101|101||101|101|101|101|101|102|103|102|103|104|103|104|104|104|104|104|107|107|107|109|111|113|107|111|119|126|142|125|107|114|119|122|121|101|100|101|101|101|101|103|113|101|100|100|101|101|101|102|102|105|129|100|100|99||98|100|113||102|102|103|106|105|108|110||117|113|114|115|121|||||||118|119|118|118|119|119|120|121|123||122|122|125|131|125|128|129|130|129|128|129|129|131|132|132|133|132|134|140|140|141|134|154|133|132|134|133|132|130|135||142|148||150|155|156|158|155|157|158|159|158|160|162|160|161|162
06387|101309|/equities/asuransi-mitra|JKSE|102|101||117|105|120|120|93|98|99|107|108|104|109|110|110|110|109|109|112|113|111|112|129|116|119|120|116|116|120|115|117|118|118|120|120|120|131|129|136|142|146|190|167|128|125|128|129|129|130|145|130|132|133|130|127|129|137|135|135|135|132|134|132|140|128|127|128|131|145|128|127|132|129|129|135|135|141|134|138|152|153|137|144|170|164|169|155|163|165|172|175|183|194|230|216|200|149|115|117|120|121|122|124|126|127|132|129|128|132|124|124|127|129|130||119|125|124|125|126|127|127|128|130|132|129|130|130|131|130|131|132|132|130|130|131|130|130|129|130|128|127|128|129|125|127|123|130|130|126|127|128|124|124|128|139|130|132|131|132|132|140|143|143|145|139|140|150|150||149|146|151||152|152|146|147|146|146|144||145|143|142|149|160|||||||160|164|159|160|165|165|165|174|174||176|174|176|174|176|188|179|177|178|180|176|178|175|178|176|176|182|178|176|180|180|177|185|176|179|200|179|181|190|200||206|210||210|218|220|210|210|216|222|230|234|256|258|226|234|278
06388|101301|/equities/as-ramayana|JKSE|1610|||1630||||1640|1570|1575|1585||1590|1625|1595|1625|1640|||1630|||1640||1640||1625|1670|||1630|1635|1640|1630|1680||1630||1640|1640|1670||1670|||1675||1665|1625|1600|1635||||||1650||||||||1655||1630|1585|1585|1590|1615|1705|1720|1580|1540|1550|1580||1590|1565|1545|1590|1595|1595|1580|1600|1550|1590|1570|1570|1555|1585|1595|1650|1590|1600|1595|1650|1600|1615|1565|1565|1565|1565|1570|1595|1590|1595|1620|1665||1660|1675|1630|1630||1620|1630|1630|1650|1645|||1650|1630|1635|1645|1650|1650|1620||1580||||||1585|1590||1585||1585|1560|1610|1570|1570|1570|1610|1585||1625|1615|1600|1630|1610|1550|1550|1560|1600|1550|1550|1560|1545|1575|1550|1570|1590|1605|1625||1625|1635|1720||1560|1755|1560|1570|1570|1545|1600||1635|1630|1615|1600|1595||||||||1600||1600|1600|1620|1580||1625||||1625|1635|1645|1595|1595|1600|1600|1585|1595|1570|||1600|1560|1565|1565|1580||1585||1585|1560|1555|1590||1560|1570|||1590|1590||1600|1580|1595|1575|1600|1610||1615|1590|1600|1595||1605|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|777.5|782.5||777.5|780|780|780|770|767.5|790|797.5|797.5|795|780|795|830|852.5|865|867.5|835|842.5|845|825|800|780|775|805|837.5|830|875|890|870|825|900|850|912.5|967.5|997.5|1005|1015|1045|1050|1070|1095|1100|1075|1070|1090|1095|1110|1115|1145|1155|1125|1065|1075|1075|1095|1070|1070|1130|1185|1205|1205|1135|1185|1255|1305|1370|1305|1275|1280|1295|1340|1315|1300|1320|1340|1450|1505|1325|1315|1315|1325|1275|1325|1320|1365|1450|1425|1440|1580|1620|1620|1745|1675|1485|1515|1425|1395|1375|1475|1325|1370|1465|1175|1045|995|950|910|830|792.5|792.5|805|787.5||802.5|780|760|742.5|737.5|740|707.5|710|710|715|705|712.5|685|667.5|657.5|660|657.5|657.5|660|657.5|660|660|667.5|660|660|652.5|660|665|672.5|677.5|675|672.5|675|680|682.5|685|692.5|680|690|695|695|702.5|680|685|702.5|700|712.5|710|690|670|670|670|675|675||682.5|680|712.5||717.5|727.5|730|717.5|702.5|705|705||687.5|690|700|682.5|707.5|||||||700|705|710|712.5|745|700|700|695|702.5||725|727.5|730|737.5|755|777.5|800|735|735|737.5|732.5|727.5|732.5|735|732.5|735|735|740|750|747.5|750|750|765|770|765|760|765|757.5|765|777.5||780|787.5||782.5|790|790|790|787.5|790|790|795|800|795|795|800|800|800
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|163|146||133|132|161|144|159|176|149|149|150|182|187|144|109|108|109|108|107|109|110|110|109|114|115|112|114|122|123|118|116|112|113|112|113|115|116|118|119|119|119|119|133|126|135|154|145|145|145|144|146|155|168|166|142|140|137|137|138|149|135|136|145|134|130|128|132|129|132|126|130|134|128|137|150|147|135|136|138|139|148|150|149|134|139|140|140|144|155|142|140|144|148|144|138|137|132|132|123|124|124|123|123|120|121|120|120|121|122|124|120|123|121|121||120|121|122|122|120|122|124|126|128|130|130|131|132|117|117|117|117|117|119|122|119|123|124|126|126|137|130|132|132|133|130|129|131|132|137|132|131|135|133|135|138|135|135|136|134|139|139|138|137|138|137|143|140|142||140|147|155||152|138|144|142|143|146|150||140|142|146|150|150|||||||146|149|151|165|154|155|159|159|160||160|159|162|162|162|160|162|163|164|164|165|164|177|169|167|168|170|169|173|193|171|194|174|173|190|189|172|170|174|191||171|172||172|175|175|175|175|176|178|177|179|179|180|182|183|183
06391|101310|/equities/atlas-resource|JKSE|282|286||304|308|274|268|280|278|266|268|264|268|278|284|292|294|300|304|312|296|298|298|302|308|304|304|316|314|300|298|308|306|318|306|328|334|340|344|350|358|370|396|412|368|374|300|300|298|300|300|302|300|272|292|294|294|296|300|328|344|346|346|358|364|364|366|372|376|374|376|376|370|378|386|384|386|394|410|410|414|454|422|360|388|412|450|466|500|550|530|600|482|398|376|370|386|388|438|378|400|400|420|336|270|236|232|248|236|240|218|220|220|220|224||224|240|224|220|224|220|218|222|232|234|212|218|224|232|234|212|210|224|204|206|198|200|216|212|218|222|222|224|224|222|228|234|226|230|232|240|244|246|246|246|246|246|240|240|242|246|238|240|244|248|238|230|236|240||236|248|240||242|232|234|234|234|234|232||236|238|238|238|240|||||||242|242|242|246|248|248|248|248|248||246|246|248|248|248|248|246|248|248|248|248|244|242|244|244|244|246|246|246|244|244|244|244|244|246|246|248|246|244|248||248|248||246|246|246|246|248|248|248|248|248|248|250|250|250|250
06392|101210|/equities/austindo-nusan|JKSE|680|670||660|660|660|665|660|655|655|655|655|655|660|670|675|685|685|680|670|670|670|660|650|650|655|650|655|660|660|665|665|665|665|665|680|700|720|725|720|725|720|720|720|725|725|725|740|730|725|720|720|720|725|725|730|730|730|720|735|730|750|760|750|760|760|735|745|745|740|725|715|720|740|735|745|750|755|765|780|780|760|745|750|765|780|795|800|805|810|810|810|805|815|820|815|835|825|815|820|815|820|830|835|850|835|835|820|830|835|835|800|820|830|840||850|850|850|850|850|865|860|855|860|860|895|890|860|865|845|855|855|835|840|845|840|825|795|805|815|825|825|820|805|815|830|825|870|890|915|900|905|900|920|925|925|940|990|995|1005|1010|1005|1040|1070|1050|1035|1025|1030|1020||995|980|995||995|1000|1040|1035|1005|1000|990||1000|1010|1020|950|970|||||||1005|995|1000|1020|1025|1035|1045|1045|1050||1030|1010|1005|1010|1025|995|1005|1020|1030|1025|1035|1045|1055|1055|1065|1070|1075|1080|1095|1170|1145|1045|1055|1110|1130|1115|1145|1190|1185|1125||1165|1070||1050|1060|1075|1105|1080|1070|1085|1095|1085|1070|1070|1050|1050|1070
06393|101312|/equities/bakrie-brother|JKSE|76|77||71|70|71|73|70|72|71|70|70|72|72|75|77|79|85|86|81|86|84|81|75|78|68|70|71|74|75|77|71|72|74|71|78|77|82|84|81|60|58|59|60|62|63|67|69|69|67|68|69|72|73|75|77|72|70|73|71|72|70|75|86|94|94|98|91|85|78|72|69|66|72|66|60|57|55|56|54|53|51|52|51|53|53|53|52|54|54|57|57|59|60|66|69|71|72|72|76|73|72|70|71|71|70|75|69|66|66|70|69|68|84|77||70|64|59|55|52|52|50|50|50|50|51|51|51|51|53|54|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|52|50|50|50|51|54|58|57||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
06394|101313|/equities/bakrie-sumater|JKSE|128|128||129|130|130|130|130|129|133|130|132|134|135|135|137|134|134|134|135|134|134|149|136|140|139|139|140|140|140|139|137|139|137|135|138|144|144|145|143|141|146|146|146|153|148|148|155|153|148|145|146|147|142|138|138|139|139|138|143|142|142|144|149|144|142|143|142|139|136|135|134|137|140|141|137|135|138|136|133|132|135|133|133|143|137|134|128|134|134|134|135|137|139|148|160|164|171|180|170|155|145|143|144|144|145|147|143|144|145|145|145|143|143|142||142|143|142|141|134|133|131|130|130|139|140|141|141|139|140|141|137|130|126|126|129|122|122|123|126|124|128|123|123|122|122|121|121|120|122|122|123|129|127|126|125|127|129|127|128|122|123|125|122|124|123|119|117|117||119|119|119||120|120|122|120|119|120|121||121|123|124|127|124|||||||119|124|122|127|128|130|131|132|133||130|126|126|126|126|127|124|128|123|127|126|122|122|122|122|123|123|122|123|123|122|121|121|124|124|121|124|127|128|125||125|123||120|128|128|132|130|130|133|142|144|128|126|121|121|116
06396|101315|/equities/bakrieland-dev|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50||50||||||||50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|||50||50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|242|224||218|222|218|220|220|216|214|214|210|218|222|230|232|226|230|230|230|232|236|234|236|226|230|230|248|248|248|250|256|254|262|254|260|270|272|284|282|278|282|286|292|298|296|328|344|328|326|332|294|276|244|242|250|250|250|256|256|256|256|256|266|274|260|264|260|260|268|270|290|278|282|280|292|302|308|306|312|302|302|310|332|320|324|356|316|330|328|326|350|366|350|356|360|370|388|380|392|392|380|382|388|388|394|398|392|402|402|404|430|398|402|406||414|426|418|400|404|418|410|392|398|388|400|394|394|406|420|438|448|384|328|312|322|352|306|268|276|272|268|270|264|274|280|280|304|310|310|306|308|308|312|314|312|332|332|336|344|344|356|376|370|366|376|390|410|398||382|364|360||336|346|368|372|362|374|376||328|340|350|386|382|||||||386|390|402|428|444|432|402|410|420||400|396|408|424|428|426|438|440|438|438|440|442|452|470|505|488|466|478|464|452|476|450|446|456|452|444|442|468|498|498||500|456||450|452|478|484|492|505|505|515|492|530|545|565|580|515
06398|102131|/equities/bali-towerindo|JKSE|790|795||795|795|785|810|795|800|780|775|790|810|795|810|810|805|845|845|810|805|800|775|770|805|770|770|775|795|870|815|810|820|815|805|790|805|805|815|810|825|815|805|805|815|815|815|815|810|815|805|805|825|820|815|825|805|825|825|800|805|820|810|820|825|825|825|825|825|840|850|850|855|820|820|825|860|835|870|870|915|930|900|905|900|870|885|910|980|895|915|935|935|915|915|915|930|935|950|950|965|975|985|985|985|995|945|980|955|1000|1075|1100|1050|1090|1090||1100|1070|1090|1090|1150|1100|1010|965|1015|1055|1030|1000|950|900|900|900|855|820|800|800|785|800|800|820|840|855|870|855|845|855|845|860|860|865|870|850|845|845|840|840|855|870|825|835|850|850|900|875|875|880|845|810|800|800||780|770|770||760|780|770|765|780|785|780||775|790|785|770|790|||||||800|805|795|785|790|775|790|775|795||795|795|800|800|800|800|800|800|805|805|815|840|830|820|825|810|810|810|830|810|820|820|825|825|820|820|810|800|790|815||820|820||810|820|830|835|845|850|840|850|840|830|845|840|855|845
06399|943645|/equities/bank-agris-pt|JKSE|93|93||92|94|91|91|91|91|91|90|89|90|92|95|96|98|105|91|91|90|88|89|90|91|91|92|92|93|92|91|92|91|92|93|95|96|100|100|101|104|101|101|102|104|105|105|110|103|104|101|99|97|97|102|94|94|97|93|93|93|95|98|95|96|98|98|98|93|92|92|92|91|94|97|100|98|93|95|95|95|94|92|94|98|100|101|104|104|103|105|107|111|113|115|114|113|114|113|112|112|113|112|119|120|117|112|112|118|119|122|112|113|113|114||114|114|118|119|120|125|121.52|116.73|121.52|124.39|122.47|112.91|114.82|113.86|114.82|116.73|113.86|113.86|114.82|115.78|114.82|113.86|114.82|114.82|118.65|119.6|120.56|114.82|110.99|110.03|111.95|114.82|116.73|120.56|118.65|117.69|118.65|117.69|120.56|117.69|120.56|116.73|118.65|121.52|121.52|121.52|133|126.3|123.43|124.39|128.21|120.56|120.56|123.43||123.43|120.56|120.56||120.56|123.43|124.39|122.47|117.69|113.86|112.91||112.91|116.73|117.69|115.78|121.52|||||||121.52|122.47|118.65|121.52|123.43|126.3|128.21|125.34|127.26||128.21|129.17|129.17|133.96|134.91|136.83|137.78|138.74|140.65|146.39|146.39|139.7|133.96|135.87|135.87|135.87|136.83|137.78|134.91|137.78|135.87|136.83|140.65|137.78|136.83|136.83|134.91|135.87|133.96|141.61||144.48|147.35||147.35|152.13|154.05|158.83|161.7|161.7|164.57|162.66|156.92|166.49|168.4|163.62|168.4|162.66
06400|1156365|/equities/bank-amar-indonesia|JKSE|234|240||238|242|252|250|238|242|242|230|212|226|226|232|232|236|246|240|236|250|248|262|272|274|276|280|278|278|282|282|340|280|292|294|288|306|320|320.6|370.52|378.19|370.52|370.52|366.68|359|355.16|353.24|355.16|343.64|335.96|328.28|318.68|318.68|322.52|316.76|311|305.24|301.4|301.4|301.4|307.16|309.08|307.16|299.48|301.4|299.48|303.32|291.81|289.89|289.89|293.72|289.89|295.64|280.29|270.69|261.09|264.93|264.93|261.09|263.01|261.09|255.33|255.33|243.81|222.69|222.69|222.69|228.45|228.45|224.61|232.29|236.13|236.13|245.73|243.81|239.97|241.89|243.81|261.09|270.69|264.93|266.85|264.93|266.85|266.85|274.53|286.05|289.89|286.05|270.69|264.93|270.69|272.61|272.61|266.85||272.61|276.45|276.45|282.21|282.21|284.13|284.13|284.13|287.97|287.97|286.05|287.97|293.72|297.56|297.56|299.48|303.32|309.08|303.32|311|312.92|318.68|293.72|289.89|291.81|297.56|299.48|284.13|276.45|276.45|284.13|289.89|291.81|299.48|303.32|280.29|276.45|276.45|284.13|287.97|291.81|280.29|280.29|287.97|295.64|291.81|286.05|316.76|341.72|334.04|322.52|322.52|326.36|326.36||337.88|347.48|355.16||351.32|326.36|320.6|320.6|326.36|341.72|353.24||362.84|374.36|405.07|389.71|393.55|||||||393.55|368.6|376.27|370.52|364.76|364.76|370.52|380.11|380.11||378.19|376.27|372.44|391.63|395.47|397.39|383.95|378.19|380.11|391.63|389.71|391.63|422.35|418.51|420.43|414.67|406.99|412.75|410.83|414.67|403.15|408.91|364.76|362.84|355.16|339.8|297.56|311|314.84|330.2||339.8|349.4||360.92|385.87|397.39|351.32|353.24|345.56|387.79|399.31|401.23|462.66|456.35|456.35|442.93|506.68
06401|101316|/equities/bank-artha-gra|JKSE|71|71||70|70|69|69|68|69|69|69|70|72|71|74|75|76|77|74|74|76|72|74|71|72|73|74|76|76|79|82|84|79|79|79|82|85|86|87|87|88|88|90|89|87|87|89|91|84|85|85|85|85|87|88|85|85|86|84|85|86|86|86|86|89|94|96|86|86|86|89|88|83|86|86|89|90|85|86|86|87|88|86|86|87|88|88|89|89|88|89|89|90|90|95|89|89|90|90|90|90|90|90|90|90|90|90|90|91|91|92|91|90|90|91||91|91|92|91|91|93|92|92|92|93|94|92|93|91|90|90|92|92|92|93|91|92|92|93|95|95|94|91|91|91|92|93|95|97|96|98|98|95|95|93|93|91|91|92|95|94|100|100|95|95|96|96|95|92||92|92|91||91|91|92|92|92|94|91||90|96|92|91|93|||||||95|96|94|94|98|99|98|98|99||100|100|100|100|101|103|102|103|104|110|111|102|105|100|100|100|103|100|100|101|103|107|102|105|106|109|99|101|104|107||110|112||113|119|123|114|115|114|114|115|114|115|116|117|117|118
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|3540|3390||3260|3270|3160|3170|3130|3290|3240|3010|3050|3170|3210|3540|3590|3710|3850|3850|3550|3600|3660|3750|3780|3770|3790|3840|4070|4060|4150|4400|4120|3490|3860|4010|4090|4110|4140|4510|4780|4780|4950|5200|5200|5475|5400|5675|6125|6150|6250|6300|6050|6075|5675|4900|4980|5125|5100|4840|4890|4930|5175|5200|5025|5225|5650|5800|5650|5900|5650|5750|4940|4860|5425|5825|6150|6525|6750|6950|6950|6850|6875|6825|6775|7200|7375|7225|7375|7450|7525|7600|7550|7600|7700|7900|7950|8300|7950|8000|8100|8250|8275|8325|8400|8575|8450|8375|8600|8925|8925|9075|9175|9600|9700|9725||10125|10400|10900|11100|10975|11000|11025|11000|11100|11000|10950|10975|11050|10900|10500|10725|9850|9800|10075|10000|9750|9800|9375|9475|9350|9200|9350|9200|8650|8025|8150|8500|9200|9575|9550|9400|9525|9225|9300|9600|9725|9625|9800|9925|9450|9150|8625|8900|9000|9000|8775|9075|9275|9300||9375|9175|8775||7950|8250|8650|8900|8475|7800|8000||8500|9000|9900|10600|11550|||||||11975|12400|12500|12550|13200|12900|12700|12950|13100||13050|13300|13325|13850|13950|13975|13600|14000|14200|14650|14725|14600|14350|14550|14900|14875|15225|15650|15600|15650|15825|15700|15500|15600|15775|15850|15450|15775|15925|16100||16500|16900||16300|16150|16425|16525|16125|15675|15350|15250|14750|14950|15400|16500|16875|16700
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3010|3070||3050|3050|3040|2990|3030|2960|3040|2960|3080|3100|3100|3120|3110|3150|3200|3170|3230|3270|3270|3370|3300|3400|3690|3960|4130|4190|4400|4450|4350|4540|4490|4388|4388|4254.4521|4273.5298|4283.0688|4283.0688|4340.3042|4388|4397.5391|4397.5391|4397.5391|4454.7739|4454.7739|4492.9302|4531.0869|4531.0869|4655.0952|4626.478|4378.4609|4340.3042|4340.3042|4349.8428|4025.5129|4025.5129|4149.522|4197.2168|4330.7651|4378.4609|4388|4483.3911|4454.7739|4445.2349|4454.7739|4454.7739|4492.9302|4454.7739|4445.2349|4454.7739|4445.2349|4435.6948|4388|4397.5391|4483.3911|4340.3042|4454.7739|4321.2261|4244.9131|4368.9219|4235.374|4101.8262|4092.2871|4159.061|4168.6001|4283.0688|4531.0869|4750.4868|4483.3911|4960.3481|4578.7822|4111.3652|4340.3042|3529.478|3567.635||3586.7129|3558.095|3548.5559|3558.095|3443.626|3529.478|3529.478|3577.1741|3443.626|3529.478|3577.1741|3577.1741|3624.8689|3615.3301|3624.8689|3739.3391|3720.261||3911.043|4101.8262|4111.3652|4483.3911|3720.261|3806.113|3806.113|3891.9651|3787.0349|3796.574|3767.9561|||3901.5039|3682.104|3701.1819|3815.6521|3815.6521|3930.1221|3920.582|3796.574|3949.2|3834.73|3834.73|3901.5039|3920.582|3806.113|3911.043|3834.73|3529.478|3729.8|4006.4351|4149.522|4197.2168|4292.6089|4388|4454.7739|4483.3911|4531.0869|4626.478||4388|4388||4368.9219|4578.7822|4588.3218|4817.2612|4760.0259|4769.5649|4960.3481|4760.0259|4769.5649|4769.5649||4817.2612|4841.1079|4841.1079||4841.1079|4864.9561|4864.9561|4769.5649|4817.2612|4912.6519|4912.6519||4936.5|4936.5|4960.3481|4984.1948|5008.043|||||||4960.3481|5055.7388|5079.5869|5055.7388|5127.2822|5222.6738|5222.6738|5246.522|5222.6738||5246.522|5246.522|5246.522|5318.0649|5341.9131|5485|5508.8481|5103.4351|5079.5869|5079.5869|5079.5869|5079.5869|5079.5869|5079.5869|5103.4351|5103.4351|5079.5869|5103.4351|5103.4351|5103.4351|5127.2822|5103.4351|5151.1299|5127.2822|5151.1299|5103.4351|5127.2822|5103.4351|5127.2822|5151.1299||5103.4351|5127.2822||5127.2822|5151.1299|5151.1299|5174.978|5103.4351|5127.2822|5675.7822|5008.043|5008.043|4936.5|4960.3481|4888.8042|4912.6519|5008.043
06404|1076597|/equities/bank-brisyariah|JKSE|1385|1390||1395|1355|1365|1380|1350|1345|1365|1340|1370|1405|1415|1390|1425|1395|1305|1310|1300|1310|1365|1355|1265|1240|1200|1140|1200|1220|1230|1285|1263|1219.1|1238.6|1258.1|1267.9|1277.7|1302|1297.2|1306.9|1311.8|1326.4|1336.2|1365.4|1365.4|1345.9|1331.3|1341|1345.9|1331.3|1345.9|1350.8|1355.7|1365.4|1341|1345.9|1360.6|1365.4|1365.4|1394.7|1404.4|1399.6|1380.1|1409.3|1370.3|1360.6|1399.6|1375.2|1355.7|1306.9|1326.4|1292.3|1287.4|1341|1341|1380.1|1419.1|1424|1453.2|1482.5|1467.8|1482.5|1477.6|1463|1521.5|1506.9|1531.2|1550.7|1555.6|1497.1|1497.1|1502|1502|1521.5|1511.7|1438.6|1453.2|1463|1467.8|1472.7|1487.3|1477.6|1477.6|1492.2|1492.2|1497.1|1511.7|1502|1526.4|1511.7|1526.4|1545.9|1604.4|1570.2|1526.4||1521.5|1536.1|1545.9|1536.1|1526.4|1555.6|1560.5|1560.5|1589.8|1545.9|1599.5|1619|1667.8|1638.5|1633.6|1628.8|1580|1526.4|1541|1516.6|1526.4|1506.9|1453.2|1433.7|1487.3|1506.9|1248.4|1224|1209.4|1189.9|1199.6|1263|1311.8|1321.5|1326.4|1336.2|1375.2|1345.9|1350.8|1360.6|1360.6|1419.1|1394.7|1404.4|1389.8|1389.8|1399.6|1419.1|1438.6|1428.8|1463|1472.7|1492.2|1428.8||1424|1438.6|1458.1||1399.6|1404.4|1414.2|1414.2|1414.2|1433.7|1433.7||1409.3|1482.5|1497.1|1482.5|1565.4|||||||1545.9|1506.9|1492.2|1492.2|1521.5|1536.1|1541|1633.6|1580||1536.1|1487.3|1511.7|1497.1|1506.9|1511.7|1536.1|1633.6|1575.1|1580|1584.9|1589.8|1609.3|1594.6|1584.9|1589.8|1604.4|1604.4|1653.1|1609.3|1633.6|1643.4|1667.8|1653.1|1658|1672.7|1662.9|1672.7|1701.9|1750.7||1779.9|1775.1||1638.5|1692.2|1706.8|1711.7|1731.2|1672.7|1623.9|1638.5|1619|1638.5|1638.5|1672.7|1643.4|1653.1
06405|101318|/equities/bank-bukopin|JKSE|127.385|128.372||127.385|118.497|121.46|119.485|120.472|115.535|112.572|112.572|112.572|115.535|117.51|119.485|117.51|116.522|122.447|102.698|99.735|101.71|102.698|101.71|101.71|103.685|100.723|103.685|101.71|103.685|105.66|110.597|113.56|114.547|110.597|109.61|112.572|118.497|125.41|125.41|127.385|127.385|128.372|130.347|131.334|131.334|132.322|133.309|132.322|133.309|132.322|134.297|137.259|133.309|134.297|133.309|134.297|135.284|132.322|132.322|130.347|133.309|136.272|138.247|138.247|143.184|148.122|157.009|144.172|141.209|137.259|140.222|143.184|138.247|148.122|151.084|157.009|157.996|159.971|160.959|164.909|164.909|162.934|162.934|166.884|170.834|173.796|172.808|174.783|177.746|175.771|175.771|179.721|185.646|192.558|190.583|175.771|176.758|176.758|177.746|176.758|175.771|176.758|178.733|181.696|181.696|183.671|179.721|179.721|182.683|183.671|184.658|184.658|186.633|188.608|186.633||188.608|189.596|188.608|190.583|190.583|190.583|189.596|189.596|190.583|188.608|188.608|190.583|193.545|194.533|193.545|199.47|201.445|205.395|207.37|211.32|205.395|203.42|213.295|201.445|205.395|201.445|189.596|179.721|176.758|176.758|176.758|179.721|182.683|185.646|193.545|201.445|203.42|183.671|180.708|182.683|184.658|185.646|186.633|194.533|188.608|192.558|197.495|199.47|201.445|203.42|203.42|205.395|207.37|207.37||213.295|211.32|211.32||215.27|219.22|213.295|215.27|229.095|213.295|205.395||207.37|199.47|201.445|201.445|211.32|||||||217.245|213.295|211.32|211.32|215.27|217.245|219.22|221.195|225.145||227.12|225.145|227.12|233.045|231.07|235.02|242.919|242.919|244.894|244.894|246.869|248.844|248.844|248.844|248.844|252.794|260.694|246.869|242.919|246.869|254.769|246.869|252.794|250.819|250.819|250.819|244.894|246.869|250.819|256.744||262.669|266.619||266.619|276.494|278.469|280.443|288.343|282.418|280.443|286.368|276.494|278.469|284.393|290.318|298.218|292.293
06406|101211|/equities/bank-bumi-arta|JKSE|945|950||905|895|940|890|885|910|890|890|940|930|940|985|985|955|980|990|945|970|970|990|1025|1015|1065|1120|1175|1195|1200|1215|1210|1220|1220|1235|1260|1370|1265|1235|1205|1240|1320|1385|1400|1430|1550|1565|1620|1500|1500|1505|1515|1525|1525|1540|1525|1520|1525|1490|1500|1520|1520|1545|1595|1555|1530|1525|1520|1415|1420|1425|1415|1350|1450|1495|1495|1535|1510|1560|1575|1645|1505|1540|1550|1575|1590|1620|1630|1640|1640|1660|1710|1690|1665|1645|1645|1640|1635|1630|1625|1660|1690|1690|1710|1780|1770|1745|1740|1795|1795|1825|1880|1940|1935|1870||1955|1995|1980|1970|2030|2080|2100|2100|2150|2180|2160|1925|1895|1930|1965|1845|1945|1980|1870|1655|1640|1660|1630|1660|1675|1680|1675|1585|1560|1595|1600|1550|1560|1585|1660|1740|1615|1500|1500|1515|1560|1535|1530|1590|1580|1560|1700|1760|1815|1785|1795|1795|1790|1770||1780|1755|1825||1845|1895|1940|1960|1860|1870|1770||1840|1980|2050|2120|2310|||||||2280|2260|2300|2360|2380|2480|2460|2640|2680||2740|2740|2860|3020|2810|2720|2710|2670|2700|2710|2750|2760|2740|2750|2740|2790|2850|2840|2820|2800|2830|2820|2960|2870|2720|2720|2680|2720|2710|2750||2870|2900||3000|3160|3210|3220|3180|3270|3200|3230|3150|3240|3370|3300|3200|3410
06407|101319|/equities/bank-capital-i|JKSE|134|133||139|134|131|131|131|131|132|132|131|133|131|132|133|136|138|133|132|133|132|133|133|133|134|133|133|133|132|136|138|133|132|132|132|132|136|132|132|137|137|134|136|138|137|137|144|139|143|150|139|137|140|151|133|136|141|134|137|138|143|149|153|152|157|153|143|141|146|143|153|170|163|178|179|156|119|125|119|120|120|115|115|119|119|120|125|128|123|126|133|139|144|140|141|142|142|141|141|142|147|147|147|149|148|149|147|149|149|150|150|152|152|151||152|152|156|152|151|152|159|164|165|160|157|157|159|163|155|158|160|157|157|153|143|143|147|152|163|173|162|131|132|133|130|137|144|148|149|151|153|153|156|157|156|155|155|158|156|158|167|163|168|166|166|167|172|175||174|175|172||169|168|162|161|163|166|162||164|177|191|165|178|||||||174|171|164|175|180|188|186|183|186||190|193|196|199|199|200|202|204|204|204|206|204|208|204|208|214|214|204|204|204|204|206|206|214|212|208|202|206|216|208||216|220||222|232|236|238|240|238|238|238|234|238|240|242|256|242
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8300|8350||8325|8350|8325|8375|8200|8175|8275|8150|8425|8450|8325|8375|8575|8600|8600|8650|8600|8650|8650|8625|8575|8675|8700|8650|8700|8650|8600|8700|8700|8700|8600|8575|8575|8750|8900|8975|9350|9400|9075|9100|9000|9000|8975|8950|8900|8900|8825|8675|8850|8900|8925|8800|8875|8875|8850|8800|8825|8825|9000|8850|8750|8700|8650|8875|8900|8725|8500|8350|8475|8300|8350|8375|8325|8300|8375|8375|8500|8550|8625|8525|8575|8450|8425|8450|8500|8475|8525|8600|8650|8750|8725|8875|8650|8575|8425|8500|8500|8375|8350|8300|8225|8250|8225|8275|8150|8125|8100|8025|8000|8000|8050|8025||7975|7975|7975|7950|7900|7975|7925|7875|7800|7625|7625|7500|7475|7450|7350|7375|7375|7400|7400|7400|7175|7150|7100|7100|7125|7250|7200|7175|7250|7325|7325|7275|7325|7400|7400|7400|7500|7600|7575|7650|7650|7650|7550|7600|7375|7400|7400|7450|7575|7600|7475|7575|7675|7675||7750|7600|7575||7450|7475|7475|7475|7475|7575|7475||7475|7550|7700|7600|7900|||||||8250|8200|8125|8000|7925|7925|7725|7700|7725||7800|7850|7800|7875|7875|7825|7850|7900|7925|8075|8000|7900|7900|7900|7950|7950|7950|7950|7950|8100|8300|8275|8200|8100|7950|7975|7950|7850|7850|8025||8225|8175||8175|8150|8100|7950|7975|7950|7925|7975|7875|7775|7825|7950|7950|7850
06409|943652|/equities/bank-cimb-niag|JKSE|1180|1180||1180|1165|1160|1160|1160|1155|1150|1135|1155|1165|1150|1155|1175|1185|1185|1195|1190|1220|1210|1195|1195|1195|1195|1205|1210|1210|1225|1225|1220|1205|1200|1180|1185|1200|1230|1235|1230|1175|1180|1180|1175|1180|1175|1185|1185|1185|1175|1175|1170|1185|1185|1195|1210|1200|1145|1145|1150|1150|1150|1150|1160|1155|1160|1155|1155|1115|1070|1055|1060|1065|1070|1075|1090|1095|1090|1090|1090|1095|1090|1075|1070|1090|1100|1115|1120|1125|1125|1120|1125|1130|1145|1135|1130|1140|1140|1140|1140|1155|1155|1135|1130|1135|1140|1140|1140|1145|1165|1165|1125|1115|1130|1130||1135|1140|1115|1110|1100|1115|1120|1095|1065|1055|1050|1060|1060|1050|1030|1015|1015|1005|1010|1015|1005|1000|1000|1000|1000|1000|1005|1000|1000|1000|1005|1005|1020|1020|1025|1020|1015|1015|1020|1020|1020|1015|1025|1035|1030|1035|1050|1055|1060|1070|1065|1050|1050|1055||1050|1025|1015||1015|1015|1020|1020|1015|1020|1020||1010|1035|1045|1045|1065|||||||1070|1055|1060|1055|1085|1090|1090|1180|1185||1185|1170|1125|1150|1150|1130|1140|1140|1135|1130|1125|1105|1100|1090|1090|1090|1090|1090|1090|1105|1110|1110|1100|1100|1060|1050|1035|1040|1055|1055||1065|1075||1060|1045|1030|1030|1025|985|980|990|965|970|970|980|970|975
06410|101320|/equities/bank-danamon-t|JKSE|2630|2640||2640|2600|2630|2630|2570|2580|2590|2550|2600|2640|2630|2660|2750|2760|2750|2770|2750|2790|2810|2810|2810|2840|2820|2860|2870|2860|2860|2860|2880|2870|2870|2860|2840|2880|2980|3010|3050|3060|3050|3070|3120|3130|3160|3080|3080|3060|3040|3000|3030|3060|3060|3070|3130|3120|3100|3170|3180|3300|3480|3520|3750|3750|3850|3880|3790|3470|3240|3190|2960|3000|3090|3030|3000|3030|3050|2760|2630|2630|2620|2610|2590|2670|2660|2650|2670|2730|2700|2720|2730|2740|2780|2800|2760|2790|2790|2800|2840|2810|2810|2720|2660|2650|2680|2670|2660|2690|2660|2730|2700|2600|2600|2610||2640|2610|2630|2620|2550|2570|2590|2580|2590|2590|2600|2570|2550|2530|2500|2510|2540|2540|2570|2600|2510|2610|2660|2530|2400|2390|2360|2370|2360|2360|2360|2360|2370|2380|2400|2400|2430|2440|2420|2410|2430|2400|2400|2420|2430|2440|2520|2550|2570|2710|2650|2590|2610|2620||2560|2480|2450||2400|2380|2380|2360|2370|2410|2400||2420|2420|2470|2390|2470|||||||2510|2470|2440|2430|2410|2420|2400|2350|2360||2350|2350|2340|2360|2380|2410|2410|2400|2450|2450|2470|2440|2450|2420|2370|2360|2370|2380|2340|2340|2350|2330|2370|2390|2350|2320|2310|2320|2370|2390||2440|2460||2390|2400|2420|2420|2430|2430|2510|2540|2460|2450|2470|2480|2500|2480
06411|943661|/equities/bank-dinar-ind|JKSE|161|163||164|168|193|187|171|171|173|176|180|171|175|177|180|176|175|174|198|180|178|174|166|166|174|208|173|174|177|167|178|161|161|160|160|162|165|166|166|168|168|173|170|170|171|170|173|173|175|182|199|182|188|189|188|240|184|165|164|166|167|167|167|166|168|173|170|168|167|170|162|162|164|170|175|173|174|176|177|178|177|174|174|177|178|178|182|185|180|181|183|183|198|195|182|184|187|190|186|181|183|183|184|183|183|184|187|187|216|197|186|181|181|180||181|182|185|184|188|187|190|188|187|190|194|193|193|192|202|191|185|186|183|184|181|182|185|184|190|192|184|184|180|180|181|185|188|194|197|204|198|191|194|200|228|191|193|195|194|194|196|197|196|197|199|200|204|214||195|198|199||198|200|208|210|222|193|187||196|208|212|208|218|||||||218|222|222|224|230|226|234|238|240||228|228|230|246|252|252|254|258|254|258|264|250|250|252|250|252|256|252|250|254|258|258|258|262|258|266|252|250|258|266||270|276||274|290|298|284|282|288|290|290|290|296|298|304|310|312
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|93|94||97|90|88|88|88|91|88|89|87|89|88|90|92|94|93|91|95|101|89|87|86|87|90|89|93|94|95|97|96|91|92|91|95|97|98|97|99|100|100|101|102|102|101|101|102|101|100|101|104|102|104|104|103|103|103|100|101|102|110|104|104|103|106|110|106|101|99|101|101|96|101|104|107|102|100|135|101|98|99|93|95|99|99|102|102|103|103|105|106|110|119|121|120|120|120|121|122|126|119|121|124|120|122|124|121|124|128|126|123|127|128|128||130|131|132|129|132|134|134|135|136|138|137|132|131|130|127|131|133|132|131|130|126|126|126|122|124|127|119|113|113|113|111|112|118|124|127|131|137|129|129|132|132|126|127|131|135|139|145|159|152|152|152|147|148|154||155|149|143||144|149|149|149|152|148|144||142|152|157|153|161|||||||165|166|162|166|173|175|176|180|185||186|178|183|194|196|197|196|197|200|206|208|204|206|196|198|200|202|202|206|214|216|216|204|202|206|208|192|204|202|208||212|224||226|234|238|241.04|239.13|265.91|277.39|292.7|281.22|267.83|269.74|265.91|285.04|275.48
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1795|1750||1715|1715|1695|1705|1680|1710|1720|1665|1720|1730|1705|1765|1795|1795|1795|1840|1790|1800|1745|1785|1790|1800|1805|1845|1920|1935|1940|2060|2060|1835|1880|1910|1910|1960|2070|2080|2160|2180|2180|2240|2320|2370|2390|2430|2480|2480|2490|2520|2480|2520|2580|2480|2440|2430|2450|2180|2170|2240|2340|2440|2420|2360|2470|2610|2570|2390|2500|2390|1950|1675|1830|1960|2000|2070|2080|2140|2160|2130|2090|2150|2280|2300|2340|2370|2500|2550|2400|2490|2700|2880|3050|3100|3100|3150|3060|3160|3250|3250|3270|3340|3380|3400|3400|3450|3410|3520|3550|3550|3530|3570|3600|3600||3670|3840|3840|3840|3840|3880|3920|4020|3700|3670|3750|3770|3590|3550|3500|3540|3590|3630|3550|3520|3490|3450|3540|3480|3600|3700|3750|3690|3670|3650|3720|3800|3800|4010|4080|4140|4300|3950|3900|3970|3980|3980|3940|3960|3840|3390|3600|4000|4100|3990|4100|4450|4580|4550||4660|4860|4930||4920|4960|5200|5550|5200|5150|5650||6200|6450|6200|6000|6500|||||||6650|6525|6650|6675|6400|6575|6350|5950|6050||6050|6000|6025|6000|6175|6025|5750|5675|5725|5825|5875|5800|5650|5375|5250|5250|5400|5425|5525|5450|5325|5350|5175|5000|5050|5100|5225|5400|5550|5600||5675|5700||5550|5725|5750|5800|6050|5900|5600|5600|5625|5675|5750|5650|5650|5800
06414|101323|/equities/bank-ina-perda|JKSE|3920|3910||3900|3900|3900|3900|3910|3910|3910|3910|3930|3930|3940|3940|3950|3980|3970|3990|3940|3940|3940|3920|3920|3910|3920|3920|3910|3930|3950|3940|3950|3960|3940|3960|3970|3970|4010|3990|3990|4000|3950|3940|3940|3930|3920|3920|3900|3910|3900|3900|3900|3920|3920|3920|3960|3970|3880|3880|3900|3880|3940|3920|3810|3830|3810|3810|3800|3830|3800|3800|3800|3810|3830|3830|3810|3830|3840|3830|3840|3830|3840|3900|3890|3840|3840|3800|3800|3850|3780|3740|3860|3880|3880|3900|3890|3800|3800|3810|3840|3830|3850|3840|3840|3860|3870|3820|3790|3770|3810|3820|3840|3840|3820|3820||3800|3820|3820|3830|3830|3870|3880|3890|3900|3900|3900|3950|3980|3980|3980|3900|3790|3700|3740|3740|3720|3750|3770|3780|3800|3840|3820|3820|3840|3850|3830|3790|3830|3870|3850|3880|3900|3900|3840|3870|3880|3880|3880|3900|3900|3870|3890|3900|3900|3890|3970|3960|3990|4040||4000|3990|3900||3800|3810|3800|3820|3850|3780|3860||3800|3850|3800|3800|3800|||||||3900|3450|3100|3080|3160|3230|3300|3400|3400||3420|3410|3400|3500|3580|3560|3580|3630|3620|3660|3670|3590|3500|3500|3520|3510|3510|3580|3590|3590|3590|3590|3600|3600|3580|3600|3650|3630|3600|3610||3660|3860||3860|3850|3940|3950|3950|3930|3980|3960|3980|4180|4300|4280|4340|4340
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|130|133||136|130|132|143|146|158|158|169|220|181|190|187|206|192|218|174|133|125|126|126|126|126|126|126|126|128|128|128|128|128|126|129|127|132|132|136|135|135|137|135|137|137|140|140|143|139|137|137|137|137|137|137|137|135|138|139|137|136|136|138|132|132|135|135|132|131|130|134|133|142|145|147|144|140|143|145|145|145|144|146|146|146|147|148|152|148|148|148|151|152|151|151|151|152|153|154|155|157|161|163|161|161|161|160|163|164|165|162|161|163|164|161||165|169|169|170|173|176|179|179|183|178|185|168|163|155|158|158|156|157|155|158|151|154|156|159|159|153|154|153|151|157|148|152|156|161|159|156|154|159|153|153|153|151|152|152|152|153|155|156|165|164|162|167|170|172||179|185|176||164|174|179|181|198|197|150||136|142|140|140|142|||||||144|144|144|144|147|147|149|151|154||149|150|149|153|155|157|153|155|159|178|182|149|150|151|153|157|155|153|152|152|152|155|155|156|156|159|163|151|159|162||168|171||171|176|178|181|183|182|178|179|180|187|192|196|199|212
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4925|4987.5||5000|4912.5|4887.5|4912.5|4675|4612.5|4725|4587.5|4775|4925|4900|5025|5037.5|4987.5|4987.5|5025|4987.5|5000|5025|5025|5000|5050|5062.5|5025|5037.5|5050|5012.5|5050|5000|5000|5025|5112.5|5350|5500|5500|5262.5|5325|5400|5225|5137.5|5112.5|5150|5150|5125|5100|5112.5|5012.5|5087.5|5150|5275|5225|5075|5075|5137.5|5125|5075|5100|5200|5300|5275|5112.5|5162.5|5125|5225|5250|5225|4962.5|4787.5|4787.5|4737.5|4825|4775|4750|4712.5|4700|4712.5|4662.5|4737.5|4687.5|4687.5|4712.5|4687.5|4800|4675|4687.5|4625|4650|4637.5|4687.5|4650|4650|4750|4700|4750|4600|4550|4550|4437.5|4500|4500|4500|4475|4425|4375|4300|4325|4312.5|4350|4337.5|4275|4325|4400||4325|4275|4287.5|4337.5|4300|4300|4175|4150|4150|4125|4087.5|4112.5|4175|4100|4062.5|4012.5|3950|3962.5|4000|3975|3725|3675|3700|3687.5|3712.5|3737.5|3762.5|3775|3775|3825|3862.5|3837.5|3962.5|4050|4062.5|4100|4200|4150|4112.5|4137.5|4175|4125|4125|4250|4162.5|4100|4050|4162.5|4250|4212.5|4175|4175|4150|4175||4250|4100|4062.5||4025|4025|4037.5|4025|3962.5|4012.5|4000||3950|4025|4100|4087.5|4337.5|||||||4537.5|4212.5|4212.5|4225|4162.5|4200|3950|3837.5|3862.5||3875|3875|3875|3875|3900|3887.5|3900|3937.5|3950|3950|3987.5|3987.5|4012.5|3950|3987.5|3962.5|3900|3875|3862.5|4000|4050|4025|3937.5|3912.5|3862.5|3875|3862.5|3850|3812.5|3862.5||3862.5|3925||3875|3937.5|3975|3950|3962.5|3975|3937.5|3962.5|3950|3900|3887.5|3875|3862.5|3862.5
06417|101213|/equities/bank-maspion-i|JKSE|1185|1195||1200|1235|1275|1280|1295|1250|1160|1120|1120|1080|1090|1095|1100|1115|1115|1120|1100|1120|1115|1125|1115|1110|1120|1135|1150|1145|1155|1195|1220|1200|1230|1245|1320|1125|1125|1090|1135|1155|1180|1085|1025|1040|1020|1050|1200|1130.1|1091.79|922.59|925.79|887.48|855.55|842.78|849.17|855.55|855.55|833.21|823.63|855.55|874.71|919.4|845.98|830.01|820.44|833.21|830.01|833.21|826.82|842.78|810.86|826.82|833.21|833.21|830.01|830.01|814.05|820.44|823.63|833.21|820.44|836.4|836.4|836.4|839.59|845.98|849.17|852.36|858.75|855.55|839.59|852.36|881.09|893.86|916.21|897.05|900.25|858.75|871.52|925.79|884.29|881.09|855.55|842.78|836.4|845.98|842.78|842.78|845.98|845.98|845.98|849.17|855.55|865.13||874.71|852.36|849.17|871.52|890.67|890.67|884.29|887.48|881.09|890.67|881.09|868.32|884.29|884.29|881.09|874.71|874.71|849.17|849.17|830.01|830.01|820.44|839.59|849.17|858.75|861.94|865.13|887.48|890.67|893.86|897.05|890.67|919.4|938.56|928.98|925.79|957.71|884.29|887.48|890.67|893.86|897.05|900.25|900.25|903.44|916.21|897.05|957.71|906.63|897.05|957.71|976.86|1040.71|1126.9||1197.14|1110.9399|1027.9399||893.86|871.52|874.71|897.05|900.25|868.32|868.32||826.82|807.67|820.44|826.82|830.01|||||||830.01|833.21|858.75|861.94|865.13|913.02|903.44|938.56|845.98||874.71|890.67|874.71|909.82|919.4|1040.71|833.21|842.78|858.75|865.13|849.17|839.59|845.98|842.78|858.75|877.9|877.9|881.09|874.71|881.09|877.9|884.29|874.71|874.71|836.4|830.01|807.67|804.48|814.05|890.67||922.59|922.59||932.17|938.56|957.71|980.06|989.63|989.63|944.94|948.13|954.52|976.86|1008.79|1066.25|1027.9399|970.48
06418|101326|/equities/bank-mayapada|JKSE|520|520||520|525|520|520|525|525|530|525|530|540|525|540|550|555|570|535|535|555|565|545|535|535|535|545|540|540|535|540|550|545|545|555|555|565|590|580|580|600|605|615|625|610|625|635|590|590|590|600|615|620|630|625|650|710|670|790|730|740|715|720|690|690|635|605|570|560|555|560|565|565|570|570|575|575|570|575|570|575|575|565|570|580|585|585|590|600|575|580|585|585|595|595|585|585|590|590|590|595|600|575|580|580|580|590|575|580|580|580|580|600|605|605||615|615|610|585|585|585|585|585|590|585|590|600|595|590|605|590|590|590|590|585|575|555|555|550|560|550|545|550|555|565|570|570|590|585|595|600|605|590|580|585|580|575|575|575|580|585|590|605|610|605|610|625|605|580||570|565|570||575|580|560|555|550|560|565||550|560|565|550|585|||||||595|595|595|605|610|605|590|595|595||595|605|615|615|630|645|620|620|615|635|645|630|640|630|620|615|615|625|640|615|595|595|605|605|585|575|565|585|595|605||620|630||675|725|740|725|670|630|615|625|620|640|660|680|640|555
06419|101324|/equities/bank-intl-indo|JKSE|232|232||232|230|232|232|236|236|226|226|228|230|230|238|244|254|276|234|228|226|226|228|228|228|228|234|238|236|238|240|238|238|238|240|242|244|246|246|246|246|246|248|246|248|248|248|246|246|246|248|248|248|248|246|246|246|246|248|252|254|256|258|258|258|258|258|256|250|246|240|242|248|252|252|254|256|260|258|260|258|258|258|262|266|266|264|268|266|268|268|268|268|270|272|268|270|270|268|268|270|270|270|270|270|270|270|272|270|270|270|270|270|272|272||274|272|272|270|270|274|274|270|270|272|270|280|274|266|264|264|264|264|266|268|262|262|262|264|264|264|262|264|260|262|264|270|272|274|274|276|278|272|274|274|272|270|270|272|274|272|276|278|280|280|278|280|280|280||278|276|274||274|276|280|280|274|276|276||274|276|280|278|282|||||||284|282|286|288|288|292|290|290|290||294|294|294|300|298|298|300|302|306|308|312|308|302|304|302|300|300|300|302|304|304|304|312|314|312|316|308|308|306|308||312|312||314|314|318|316|316|316|314|314|310|316|318|318|326|322
06420|101327|/equities/bank-mega-tbk|JKSE|5500|5500||5500|5450|5425|5450|5375|5400|5400|5475|5475|5525|5550|5525|5500|5500|5450|5500|5500|5500|5500|5550|5500|5550|5525|5600|5500|5475|5500|5500|5475|5500|5475|5475|5575|5575|5700|5750|5675|5700|5375|5375|5400|5425|5400|5400|5400|5375|5550|5350|5350|5500|5350|5375|5400|5400|5400|5425|5400|5450|5475|5475|5675|5500|5500|5500|5500|5575|5550|5500|5625|5775|5900|5450|5425|5425|5500|5625|5625|5650|5625|5750|5750|5750|5700|5750|5750|5425|5475|5450|5475|5475|5425|5550|5575|5575|5400|5450|5525|5475|5500|5600|5700|5800|5700|5225|5200|5275|5225|5350|5125|5150|5150|5100||5100|5100|5125|5150|5125|5150|5225|5075|5125|5225|5325|5375|5400|5300|5400|5450|5500|5500|5425|5275|5325|4990|4870|4860|4930|5000|4850|4880|4900|4920|4930|5150|5275|5300|5350|5325|5375|5450|5425|5425|5425|5600|5475|5600|5625|5675|5775|5800|5900|5850|5800|5950|5950|6000||5900|5900|5850||5800|5875|5900|5900|5975|6000|5925||5900|5900|6000|6000|6175|||||||6250|6250|6175|6225|6300|6250|6150|6150|6225||6250|6200|6200|6275|6275|6400|6400|6500|6400|6400|6450|6575|6575|6675|6250|6500|6700|6875|6800|6850|6875|7000|7000|7225|7500|7700|6761.6001|6806.1001|6583.6001|6465||6346.3999|6613.2998||6301.8999|5812.6001|5753.2998|5694|5723.6001|5649.5|5694|5738.3999|5738.3999|5782.8999|5871.8999|5886.7002|5782.8999|5797.7002
06421|101328|/equities/bank-mestika-d|JKSE|1955|||1960|2040|2050||||2050||||2090|||2090||2120|2150|||||2030|1980|||2020|||1970|2020||2050|2090||||1975|1970|2040||2190|2200||2000|||2090||1960|1955|2000|||2000|2000|||||||2010|2020||2020|1980|1995|1990|2050|1955|1955|1955|1950||1950||||1955|1950|1995||||1955|2000|1960|2040||1950|1990|2000|1980|2000|||1970|1970|1955|2000||2000|1970||2010|2050|1970|2000|1975|1990|2380|1980||2010|2020||2040|1980|1985|1990||1985|1985|1985|1985|1990|1990|1990|2000|1990|2180|2230|2300|2330|2330|2300|2340|2380|1980|1975|1980||||1990|2000|2000|2000|2440|2000||2000|2000|2000||2000||2000||2060|2000|2010||2090|2030|2070|2060||2100|2100|2010||2000|2070|2070||2070|2000|2020|||2010|2020|2020|2010|||||||2180|2170|2070|2000|2120|2170|2100|2100|2050||2050|2150|2100|2250|2100|2100|2100|2150|2160|2070|2050|2050|2050|2060|2000||||2060|2100|2040|2060|2020|||2010|2010|2010|2010|2020|||2030||2040|2040|2020|2050|2080|2050|2060|2090|2000|1970|1945|1940|2010|2010
06422|101322|/equities/bank-icb-bumip|JKSE|93|94||93|93|91|92|93|93|94|92|94|100|100|103|107|109|109|104|103|107|108|107|107|103|103|105|108|107|109|108|106|109|107|109|113|117|124|116|122|130|135|137|138|137|141|127|128|127|126|123|132|128|127|133|129|105|107|105|107|107|110|110|111|112|113|114|111|108|106|107|106|103|110|113|112|111|113|118|121|123|126|110|110|115|114|116|116|118|116|117|118|121|127|128|126|132|133|133|131|133|135|138|130|128|130|131|130|127|129|131|127|130|131|131||132|135|133|132|133|137|136|137|136|137|144|136|147|140|129|128|129|131|131|131|128|127|131|130|130|132|134|121|119|114|115|114|123|130|133|136|136|134|133|137|138|139|139|145|143|142|146|155|153|152|147|154|154|153||156|159|148||142|142|148|147|143|146|137||138|145|151|146|153|||||||157|154|157|159|161|163|163|166|165||168|171|175|180|179|182|183|183|188|199|198|184|188|184|185|189|190|187|193|180|180|176|181|187|189|185|185|194|196|193||197|202||210|232|232|248|262|248|212|212|208|206|220|234|222|224
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3450|||3450||3450|3470|3470|3470|3480|3480|3480|3490|3480|3520||||3540|3540|3540|3540|3540|3540|3550|3560|3570|3600|3600|3630|3700|3700|3700|3600|3600|3600|3600|3600|3600|3540|3540|3540|3540|3540||3550|3600|3600|3550|3600|3600|3540|3600|3580|3600|3650|3630|3700|3780|3800|3990|3520|3590|3570|3550|3540|3600|4400|3550|3530|3530|3530|3530|3540|3560|3480|3540||||3540|3530|3530|3540|3530|3530|3530|3550|3550|3530|3520|3530|3520|3520|3520|3530|3520|3520|3520||3540|3540|3540|3520|3540|3520|3530|3540|3520|3520|3480|3470|3460|3450|3330||3350|3460|3380|3350|3300|3310|3220|3260|3330|3330|3340|3340|3330|3340|3340|3340|3390|3420|3410|3500|3420|3410||3430|3420|3420|3430|3430|3450|3490|3480|3510|3510|3510|3510|3510|3510|3510||3510|3510|3510|3510|3510|3510|3510|3520|3510|3510|3510|3510|3510|3510|3510||3510|3510|3520||3520||3510|3510|3510|3510|3530||3510||3560|3520|3560|||||||3560|3550|3560|3560|3510|3510|3510|3520|3510||3510|3510|3510|3520|3520|3520|3510|3520|3520|3520|3510|3510|3520|3520|3520|3510|3510|3520|3520|3520|3520|3550|3510|3510|3510|3510|3520|3520|3510|3510||3520|3510||3510|3520|3510|3510|3510|3520|3510|3520|3520|3550|3520|3560|3540|3560
06424|101329|/equities/bank-nationaln|JKSE|530|520||515|515|550|520|540|525|520|525|550|560|555|560|550|555|560|560|560|605|560|580|570|610|570|600|570|595|570|605|600|575|580|610|590|595|645|640|630|640|645|650|635|620|605|620|605|595|600|595|590|570|585|575|595|570|570|590|580|580|575|580|580|575|580|580|585|575|580|580|575|580|585|580|600|605|610|620|615|630|650|585|590|600|620|620|610|610|615|650|620|620|620|630|630|655|660|650|660|680|660|660|660|670|670|655|660|695|700|675|670|665|650|670||700|730|705|600|590|580|575|555|550|550|545|550|550|570|555|550|560|560|555|565|565|570|560|565|585|575|560|540|540|535|550|545|550|550|555|550|565|565|575|570|565|560|550|575|575|570|575|585|575|590|610|615|650|610||555|560|555||560|560|565|560|575|575|570||565|590|590|570|600|||||||600|610|625|610|625|630|645|635|645||650|655|670|680|670|675|685|705|700|725|715|685|685|675|680|690|690|680|680|680|690|695|700|700|695|710|690|700|695|725||760|740||715|725|735|745|770|780|810|775|730|715|735|730|710|685
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|9250|9150||9100|8975|9025|8975|8800|8675|8750|8725|9000|9050|9050|9150|9300|9300|9225|9300|9250|9350|9400|9400|9450|9450|9500|9525|9750|9800|9600|9750|9650|9650|9575|9550|9600|9700|9825|9750|9950|9900|9425|9350|9300|9350|9325|9325|9275|9325|9300|9125|9200|9325|9475|9300|9350|9350|9350|9300|9400|9400|9500|9475|9375|9475|9500|9675|9425|9175|9075|8800|8700|8625|8850|8875|8775|8750|8775|8875|8950|8975|9000|9000|9050|9050|9100|9050|9000|9050|9025|8975|9000|9075|9175|9250|8950|9000|8900|8825|8800|8725|8900|8875|8750|8600|8525|8500|8300|8400|8375|8400|8400|8425|8675|8725||8575|8575|8550|8600|8475|8500|8275|8275|8125|8125|8075|8100|7950|7950|7825|7750|7725|7800|7825|7725|7475|7425|7375|7400|7550|7625|7650|7725|7750|7700|7950|7750|7950|8050|8125|8175|8200|8200|8225|8450|8450|8225|8250|8475|8300|8400|8275|8500|9000|9000|9100|8975|9125|9175||9350|9275|9375||9150|9175|8975|8925|8800|8875|8650||8275|8800|9200|8900|9000|||||||9550|9625|9700|9900|9450|9400|9025|8450|8425||8500|8525|8475|8500|8450|8300|8300|8450|8525|8450|8450|8575|8550|8525|8275|8250|8075|8100|8350|8350|8500|8400|8200|8200|7975|7900|7900|7825|7900|7925||7900|8200||8000|8000|7925|7850|8000|7975|7950|7975|7950|7700|7775|7750|7625|7600
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1390|1465||1505|1535|1545|1485|1500|1420|1425|1355|1360|1370|1380|1405|1425|1410|1420|1435|1390|1405|1430|1560|1635|1600|1450|1440|1425|1420|1450|1505|1490|1530|1415|1360|1400|1430|1445|1380|1425|1425|1500|1570|1550|1515|1415|1490|1550|1660|1605|1505|1540|1660|1635|1555|1415|1415|1450|1465|1465|1295|1335|1320|1270|1305|1355|1355|1275|1270|1385|1355|1420|1530|1615|1730|1770|1710|1685|1675|1650|1650|1695|1715|1725|1610|1665|1710|1710|1710|1635|1595|1630|1655|1785|1795|1695|1680|1730|1835|1790|1750|1750|1740|1735|1715|1725|1760|1765|1750|1755|1750|1780|1825|1820|1870||1895|1860|1850|1850|1860|1870|1870|1865|1935|1965|2060|2050|1985|1910|1885|1950|1945|1945|1995|2000|1930|1935|1950|1915|1945|1960|1935|1975|1955|1945|1980|2000|2040|1925|2010|2130|2190|2030|1980|2010|2010|1970|1995|2040|1980|1970|2000|2020|2020|1990|2030|2040|2040|2050||2040|1995|1975||2010|2200|1995|1980|1960|1760|1750||1845|1965|1965|1970|2030|||||||2030|2030|2060|2090|2130|2140|2130|2120|2150||2180|2200|2220|2300|2360|2600|2580|2290|2270|2200|2200|2190|2170|2130|2130|2130|2150|2130|2140|2240|2260|2310|2370|2250|2260|2190|2190|2170|2350|2500||2290|2310||2250|2200|2210|2310|2370|2280|2330|2310|2310|2380|2430|2430|2300|2280
06427|101216|/equities/bank-ocbc-nisp|JKSE|760|755||750|745|745|750|750|745|745|735|740|750|735|755|755|750|750|755|740|740|740|725|725|725|730|730|735|735|735|740|740|730|725|725|740|740|745|745|750|745|745|750|750|745|755|745|750|745|740|750|760|755|750|765|760|750|750|750|750|755|760|770|770|770|765|770|765|755|740|725|715|715|725|720|730|740|740|735|735|735|740|740|730|740|745|750|780|790|790|790|810|795|795|800|790|805|790|765|775|765|765|755|755|760|720|720|715|720|730|700|695|705|710|705||710|710|720|720|700|715|725|730|710|700|720|655|660|645|630|630|635|640|635|635|630|630|630|635|635|635|635|635|635|635|635|635|640|640|640|645|640|640|645|645|645|640|645|645|640|640|645|640|645|645|645|645|650|650||645|640|635||635|640|635|635|635|640|640||635|645|650|645|645|||||||645|645|645|645|655|680|665|650|645||660|670|660|670|670|675|700|670|665|650|655|655|655|655|655|655|650|650|650|650|650|645|650|650|645|650|650|655|650|655||655|660||665|670|675|665|675|665|670|670|660|670|680|680|665|665
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1540|1430||1395|1395|1405|1360|1325|1365|1345|1275|1315|1335|1305|1415|1460|1475|1575|1560|1575|1600|1600|1635|1645|1645|1590|1705|1760|1755|1745|1760|1800|1810|1880|1805|1810|1845|1850|1845|1910|1910|1895|2050|2110|2140|2140|2050|2070|2090|2120|2050|2080|2140|2170|2200|2190|2250|2260|2440|2440|2350|2450|2470|2660|2690|2790|2780|2790|2730|2640|2640|2410|2450|2430|2400|2330|2350|2490|2400|2320|2210|2210|2200|2180|2370|2410|2390|2420|2350|2170|2210|2150|2250|2240|2250|2240|2070|2040|2040|2080|2000|1985|2070|2030|2080|2010|2190|2220|2280|2280|2210|2130|1930|1595|1590||1590|1715|1765|1760|1790|1775|1790|1900|1995|1980|1880|1890|1790|1810|1790|1775|1870|1910|1905|1845|1855|1875|1910|1925|1955|1960|1990|2070|1715|1670|1660|1600|1695|1695|1735|1780|1770|1620|1710|1880|1880|1810|1810|1820|1785|1815|1835|1765|1555|1530|1560|1470|1430|1375||1260|1210|1080||1040|1035|1050|1085|1050|1050|1015||970|965|965|990|1010|||||||1015|945|950|975|1010|1020|1030|910|865||785|805|780|780|780|765|765|760|755|765|775|780|805|820|830|840|820|815|810|810|810|810|805|805|795|795|790|790|795|805||810|805||810|830|825|820|810|805|810|810|795|795|810|820|835|825
06430|101332|/equities/bank-panin-sya|JKSE|70|67||66|65|65|64|63|64|64|63|64|65|64|65|67|67|68|65|66|68|65|65|65|65|64|67|68|68|69|68|69|69|71|69|73|77|78|79|79|80|78|80|82|84|84|81|82|82|83|80|79|82|81|81|81|83|81|82|84|85|88|86|91|90|91|92|98|99|100|99|97|97|91|88|85|90|94|90|81|79|79|79|79|87|92|90|91|92|83|84|77|78|79|80|78|77|75|76|77|74|75|75|76|76|75|75|76|80|83|83|83|77|73|73||74|75|74|76|77|73|74|75|76|74|77|78|80|74|71|72|71|72|71|71|70|72|72|72|74|74|75|77|71|71|72|72|73|73|78|82|81|80|83|91|94|93|88|90|87|95|102|90|67|68|66|69|69|67||63|62|61||60|60|60|60|61|61|62||59|60|61|62|66|||||||65|63|63|62|67|70|68|65|64||62|62|62|63|63|65|64|65|64|65|68|63|63|64|64|65|66|64|66|65|64|65|67|65|70|65|66|66|65|67||69|70||71|79|74|73|75|76|75|74|72|75|77|79|77|73
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1355|1360||1355|1355|1350|1355|1355|1350|1350|1340|1350|1350|1345|1350|1355|1355|1355|1350|1345|1345|1350|1350|1350|1350|1345|1345|1355|1350|1355|1360|1355|1350|1350|1360|1350|1360|1375|1380|1380|1365|1360|1365|1370|1365|1370|1370|1370|1365|1365|1370|1375|1375|1375|1380|1390|1390|1390|1390|1395|1400|1400|1380|1380|1380|1375|1375|1375|1370|1360|1355|1360|1360|1360|1365|1360|1365|1365|1360|1370|1370|1370|1370|1385|1370|1375|1380|1400|1400|1405|1405|1415|1410|1435|1420|1405|1405|1405|1400|1400|1390|1390|1390|1390|1395|1390|1390|1390|1400|1395|1405|1390|1415|1415|1415||1410|1420|1415|1390|1390|1395|1390|1375|1370|1370|1375|1365|1355|1355|1350|1340|1350|1335|1330|1340|1330|1335|1345|1350|1350|1350|1350|1355|1350|1350|1355|1360|1375|1380|1395|1395|1395|1395|1405|1400|1395|1400|1425|1440|1440|1440|1445|1460|1475|1475|1465|1465|1470|1470||1465|1460|1460||1465|1465|1465|1465|1455|1470|1470||1445|1450|1450|1435|1475|||||||1480|1470|1480|1480|1475|1455|1450|1460|1455||1440|1435|1435|1450|1460|1525|1530|1535|1545|1535|1535|1560|1560|1530|1510|1480|1450|1435|1445|1450|1420|1425|1440|1455|1415|1400|1400|1395|1405|1415||1411.11|1416.09||1421.08|1426.0699|1411.11|1411.11|1411.11|1406.12|1411.11|1416.09|1401.13|1416.09|1411.11|1396.15|1391.16|1386.1801
06432|101335|/equities/bank-pundi|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|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
06433|101333|/equities/bank-pembangun|JKSE|725|720||720|720|715|715|715|715|710|710|710|710|710|715|715|715|710|710|710|710|710|710|710|710|710|710|710|710|710|710|705|700|705|705|715|725|725|725|730|730|715|715|715|710|710|710|715|715|710|710|710|705|710|705|710|710|710|705|705|710|710|705|695|695|695|695|695|695|695|700|700|700|710|705|710|710|710|710|715|715|715|715|715|715|720|720|720|720|720|720|725|725|725|725|725|730|730|730|730|725|730|730|725|725|725|720|725|725|725|725|725|725|725|730||730|730|725|725|725|725|720|720|715|715|715|720|720|725|715|720|725|720|725|725|720|725|725|730|730|730|730|730|730|735|735|740|740|750|755|760|760|770|760|760|760|755|760|765|760|760|755|760|765|775|770|780|780|785||785|765|765||765|765|765|765|765|770|765||755|760|765|770|795|||||||795|795|790|790|785|790|790|785|770||770|785|780|800|780|780|790|785|785|790|800|800|800|800|825|820|825|820|830|825|825|810|810|810|780|775|770|770|775|775||775|780||785|785|785|785|785|765|765|765|765|760|765|770|770|770
06434|101334|/equities/bank-permata-t|JKSE|1025|1070||1025|1025|1025|1025|1030|1020|1020|1020|1015|1025|1020|1020|1030|1025|1050|1035|1045|1030|1065|1050|1045|1035|1055|1065|1060|1085|1070|1060|1085|1100|1080|1090|1110|1130|1130|1135|1140|1150|1150|1160|1165|1180|1180|1190|1180|1195|1195|1200|1200|1180|1180|1175|1190|1200|1190|1215|1220|1225|1255|1165|1160|1160|1160|1185|1160|1150|1130|1135|1150|1145|1155|1140|1150|1160|1160|1160|1175|1165|1170|1180|1175|1185|1195|1190|1200|1200|1215|1215|1215|1235|1240|1225|1235|1235|1230|1235|1240|1245|1260|1235|1250|1250|1250|1320|1250|1225|1230|1240|1200|1195|1195|1195||1195|1200|1200|1210|1200|1195|1200|1200|1195|1195|1200|1200|1200|1200|1190|1200|1195|1200|1200|1190|1180|1175|1175|1175|1185|1210|1235|1160|1180|1180|1195|1220|1230|1235|1250|1250|1245|1255|1235|1250|1245|1250|1250|1280|1330|1380|1405|1250|1255|1240|1230|1230|1230|1240||1260|1250|1230||1220|1225|1235|1235|1235|1225|1205||1200|1225|1240|1300|1260|||||||1240|1200|1230|1235|1245|1235|1235|1240|1260||1290|1290|1300|1300|1330|1310|1310|1310|1340|1345|1350|1325|1300|1300|1300|1325|1335|1355|1350|1360|1380|1420|1360|1350|1315|1335|1365|1365|1365|1370||1385|1400||1425|1420|1430|1435|1435|1420|1415|1425|1420|1425|1440|1435|1450|1440
06435|101218|/equities/bank-qnb-kesaw|JKSE|97|99||100|97|95|97|97|99|98|100|101|101|102|106|109|104|107|103|103|104|106|104|109|107|107|109|110|110|110|111|110|105|104|103|103|104|105|108|111|114|120|122|132|122|126|137|136|106|107|107|107|108|111|107|105|106|107|105|105|107|109|109|112|112|116|117|110|106|106|106|107|107|110|112|117|112|112|111|112|112|113|111|111|112|113|113|112|113|111|111|112|115|116|115|113|113|113|113|114|114|114|114|114|116|114|114|113|116|117|116|114|114|115|114||115|116|116|116|115|116|116|117|117|120|120|118|118|118|117|117|119|118|119|116|113|112|118|116|118|121|124|115|117|119|118|128|135|135|126|129|128|125|126|129|134|126|128|131|130|131|133|135|134|132|133|136|137|138||138|140|141||136|137|137|136|139|136|129||127|138|137|137|145|||||||147|142|142|140|146|143|153|147|144||144|146|146|149|155|154|155|157|163|170|170|143|146|143|143|143|143|144|145|146|144|143|142|144|145|143|141|139|143|152||157|160||161|167|174|172|174|175|174|172|170|175|174|176|180|183
06436|101356|/equities/bri-agroniaga|JKSE|384|370||370|372|378|380|374|374|372|378|396|414|408|428|450|422|418|422|410|424|464|462|462|468|458|448|458|460|462|474|464|448|462|466|478|488|510|510|484|488|494|520|540|545|530|535|540|550|545|535|540|550|560|535|545|560|545|545|560|570|605|640|645|675|670|685|640|590|540|565|530|494|525|550|580|605|600|620|615|585|575|570|575|625|630|630|645|665|640|630|645|655|690|710|720|690|690|700|705|700|705|710|715|715|725|725|725|740|750|760|750|785|795|780||825|840|850|875|865|890|865|860|895|835|840|875|890|850|850|755|780|750|780|750|735|765|760|750|865|785|645|645|640|630|635|670|715|720|725|775|780|780|780|790|795|795|820|840|835|855|880|905|925|935|920|925|935|950||960|930|940||935|950|975|985|970|935|915||900|935|960|990|1055|||||||1065|1040|1005|1015|1050|1080|1065|1035|1080||1090|1085|1075|1125|1150|1150|1190|1185|1240|1260|1270|1300|1310|1295|1345|1360|1365|1350|1345|1345|1325|1300|1325|1325|1300|1295|1280|1315|1330|1375||1455|1485||1445|1490|1515|1520|1540|1550|1450|1435|1330|1410|1410|1460|1445|1420
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4620|4680||4670|4630|4620|4580|4530|4530|4520|4430|4570|4640|4640|4760|4850|4900|4920|4950|4870|4880|4950|4930|4940|4970|4940|4970|4980|4980|4940|5000|4980|4850|4840|4840|4840|4890|4930|4930|5025|4980|4860|4830|4750|4740|4670|4670|4630|4680|4670|4610|4610|4640|4650|4580|4650|4690|4690|4660|4660|4680|4700|4680|4630|4600|4610|4610|4540|4460|4400|4340|4340|4320|4390|4420|4470|4430|4430|4490|4570|4660|4650|4550|4510|4540|4560|4550|4540|4560|4580|4550|4600|4600|4620|4700|4610|4640|4630|4640|4620|4550|4690|4600|4450|4390|4350|4300|4270|4290|4300|4330|4310|4330|4340|4340||4350|4350|4350|4410|4370|4470|4400|4400|4390|4420|4400|4410|4430|4400|4380|4350|4300|4330|4310|4300|4150|4140|4120|4090|4130|4140|4170|4200|4110|4100|4160|4120|4200|4220|4310|4330|4330|4350|4360|4410|4430|4410|4400|4530|4450|4410|4350|4470|4520|4470|4460|4510|4570|4600||4630|4540|4540||4450|4500|4440|4490|4460|4530|4520||4360|4490|4580|4530|4760|||||||4930|4930|4980|4850|4850|4850|4870|4600|4580||4610|4640|4610|4620|4650|4670|4690|4740|4730|4730|4750|4740|4750|4740|4760|4730|4690|4710|4630|4700|4700|4660|4640|4540|4440|4640|4590|4560|4630|4730||4690|4860||4550|4470|4520|4470|4490|4440|4410|4470|4450|4450|4450|4500|4500|4550
06438|101337|/equities/bank-sinarmas|JKSE|850|860||870|870|860|855|860|850|860|865|865|860|865|855|855|870|880|870|850|865|850|865|860|900|875|865|865|865|860|875|880|895|870|855|860|860|860|860|870|865|860|875|855|885|885|890|900|800|690|670|680|680|680|675|670|675|675|750|650|630|630|650|630|630|630|630|630|630|630|630|630|630|630|640|625|630|650|665|635|645|655|640|650|640|650|695|765|635|630|630|595|600|600|600|590|595|610|615|600|615|615|605|600|595|600|610|605|620|625|620|615|605|610|620||610|630|600|600|585|590|590|590|585|590|590|595|590|595|590|590|600|585|590|595|595|590|585|590|595|600|590|585|615|575|575|575|585|570|580|585|580|600|590|595|595|595|595|595|605|600|620|615|610|605|605|600|595|600||595|600|600||600|595|595|600|595|610|600||610|630|635|620|630|||||||630|640|630|625|620|620|615|630|625||635|635|645|620|625|635|645|645|650|660|665|655|655|650|650|655|665|670|670|720|670|660|680|715|640|615|625|635|635|755||675|665||670|675|675|680|680|670|685|680|685|700|695|705|755|700
06439|101339|/equities/bank-tab-pensi|JKSE|2450|2430||2430|2440|2450|2460|2480|2440|2460|2470|2490|2510|2550|2560|2580|2620|2650|2650|2620|2640|2630|2630|2620|2640|2580|2590|2590|2600|2600|2600|2600|2650|2650|2630|2620|2630|2650|2650|2650|2650|2660|2650|2660|2650|2650|2620|2630|2680|2640|2630|2680|2700|2720|2720|2740|2710|2730|2820|2900|2990|2590|2570|2600|2580|2580|2570|2550|2520|2470|2480|2460|2450|2460|2450|2470|2470|2470|2460|2470|2470|2480|2470|2460|2470|2470|2480|2490|2500|2470|2480|2490|2500|2470|2470|2470|2480|2480|2480|2480|2490|2480|2480|2480|2480|2480|2480|2500|2480|2500|2490|2500|2500|2500|2500||2490|2510|2510|2510|2500|2500|2530|2520|2530|2530|2530|2510|2510|2510|2500|2500|2500|2480|2500|2500|2460|2470|2470|2470|2450|2470|2460|2470|2470|2470|2500|2470|2500|2500|2510|2500|2510|2510|2500|2520|2490|2490|2500|2500|2510|2510|2500|2530|2530|2520|2520|2520|2540|2540||2540|2530|2530||2510|2540|2540|2530|2530|2550|2550||2560|2560|2570|2570|2600|||||||2600|2610|2580|2600|2620|2650|2620|2600|2570||2580|2570|2590|2600|2600|2620|2620|2610|2640|2670|2700|2630|2600|2600|2620|2630|2610|2610|2610|2610|2640|2670|2620|2620|2610|2610|2600|2620|2650|2670||2630|2640||2650|2730|2670|2670|2670|2680|2690|2680|2650|2680|2680|2680|2650|2660
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1390|1350||1325|1315|1290|1295|1270|1260|1270|1245|1330|1360|1345|1325|1340|1335|1355|1375|1360|1415|1430|1375|1375|1364.3289|1349.866|1335.4032|1330.5822|1330.5822|1354.6869|1359.5079|1354.6869|1340.2241|1359.5079|1369.1498|1373.9707|1422.1803|1484.8525|1489.6736|1508.9574|1494.4945|1484.8525|1480.0316|1470.3898|1480.0316|1470.3898|1470.3898|1475.2107|1470.3898|1465.5688|1480.0316|1480.0316|1494.4945|1484.8525|1470.3898|1480.0316|1489.6736|1484.8525|1480.0316|1480.0316|1489.6736|1494.4945|1494.4945|1513.7783|1508.9574|1484.8525|1499.3154|1489.6736|1475.2107|1480.0316|1427.0012|1446.285|1427.0012|1441.464|1422.1803|1436.6431|1446.285|1446.285|1455.9269|1431.8221|1455.9269|1446.285|1441.464|1441.464|1465.5688|1470.3898|1494.4945|1494.4945|1518.5992|1508.9574|1518.5992|1533.0621|1528.2412|1557.1669|1566.8087|1484.8525|1494.4945|1523.4202|1537.8831|1533.0621|1499.3154|1523.4202|1513.7783|1494.4945|1499.3154|1470.3898|1470.3898|1475.2107|1484.8525|1484.8525|1494.4945|1475.2107|1460.7478|1494.4945|1504.1364||1537.8831|1571.6298|1566.8087|1542.704|1494.4945|1508.9574|1489.6736|1465.5688|1446.285|1436.6431|1446.285|1436.6431|1441.464|1436.6431|1412.5383|1427.0012|1417.3593|1417.3593|1417.3593|1431.8221|1388.4336|1364.3289|1378.7917|1373.9707|1383.6127|1388.4336|1349.866|1359.5079|1354.6869|1349.866|1373.9707|1378.7917|1412.5383|1436.6431|1446.285|1446.285|1451.106|1446.285|1441.464|1470.3898|1441.464|1446.285|1441.464|1460.7478|1455.9269|1470.3898|1484.8525|1566.8087|1586.0925|1615.0183|1639.123|1629.4811|1629.4811|1643.944||1648.7649|1634.302|1639.123||1624.6602|1629.4811|1615.0183|1615.0183|1619.8392|1624.6602|1619.8392||1595.7345|1629.4811|1677.6906|1648.7649|1754.8258|||||||1817.4982|1793.3934|1860.8867|1812.6772|1750.0049|1721.0791|1619.8392|1581.2716|1581.2716||1595.7345|1600.5554|1595.7345|1595.7345|1615.0183|1634.302|1653.5858|1663.2278|1663.2278|1672.8696|1677.6906|1701.7954|1725.9001|1711.4373|1696.9744|1696.9744|1658.4069|1658.4069|1668.0487|1687.3325|1716.2582|1725.9001|1668.0487|1668.0487|1663.2278|1668.0487|1648.7649|1639.123|1615.0183|1653.5858||1687.3325|1745.184||1716.2582|1716.2582|1721.0791|1730.7211|1740.3629|1745.184|1750.0049|1769.2887|1754.8258|1706.6163|1716.2582|1730.7211|1735.542|1725.9001
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2630|2610||2590|2640|2670|2650|2670|2670|2580|2570|2600|2660|2710|2840|2860|2890|2860|2830|2820|2850|2860|2860|2800|2820|2720|2720|2770|2780|2850|2900|2880|2940|2960|2970|3000|3000|3030|3100|3200|3200|3190|3060|3070|3050|3090|3080|3120|3120|3120|3120|3140|3200|3250|3200|3310|3380|3380|3360|3330|3280|3140|3000|3020|3020|2860|2810|2860|2840|2790|2720|2730|2730|2750|2760|2780|2830|2820|2860|2860|2850|2800|2730|2750|2790|2800|2760|2820|2880|2870|2950|2940|3000|3000|3020|2970|2960|2910|2990|2970|2930|2970|3030|3070|3070|2970|2940|2990|3000|3050|3030|3000|3010|3050|3050||3030|3050|3070|3070|2890|2910|2940|2970|2970|2860|2850|2880|2840|2850|2810|2810|2790|2760|2800|2840|2710|2870|2840|2690|2800|2790|2800|2800|2740|2670|2730|2720|2820|2920|2940|2970|3010|2990|2960|3030|3010|2970|2960|2990|3050|3130|3170|3180|3130|3040|3050|3120|3140|3150||3160|3060|2940||3030|3050|3050|3100|3160|3210|3210||3220|3300|3370|3400|3500|||||||3460|3360|3250|3240|3350|3360|3280|3350|3280||3230|3270|3250|3230|3310|3180|3280|3280|3440|3440|3410|3410|3490|3510|3610|3640|3650|3520|3300|3230|3130|3190|3190|3190|3230|3280|3120|3250|3400|3450||3580|3600||3650|3700|3650|3850|3850|3810|3850|3760|3650|3770|3930|3990|3800|3740
06442|101340|/equities/bank-victoria|JKSE|106|104||105|103|103|103|104|105|106|107|106|110|108|112|115|117|116|111|108|111|108|109|110|108|109|114|115|117|121|124|124|123|124|124|126|127|129|131|135|137|134|136|136|138|138|135|136|135|138|138|140|137|139|138|135|134|136|133|135|137|138|136|140|142|149|149|135|137|133|138|132|130|133|135|134|129|131|128|127|131|131|124|129|129|129|130|132|137|133|135|137|140|139|140|139|143|138|138|143|136|139|142|141|137|139|138|139|149|156|152|142|140|140|141||143|146|142|140|141|139|143|142|146|151|146|138|137|134|133|134|136|137|137|135|134|131|131|141|141|141|135|131|133|124|125|126|133|134|135|138|140|136|137|137|139|139|139|140|141|143|149|149|147|154|148|147|154|154||156|159|160||151|145|147|148|148|146|145||143|142|151|147|159|||||||165|161|157|163|169|166|172|178|180||193|184|171|182|187|188|185|185|186|200|184|145|145|141|143|142|145|145|145|150|156|157|149|149|144|148|151|140|144|154||158|165||161|166|171|176|177|172|172|172|173|176|176|171|178|180
06443|101341|/equities/bank-windu-k-i|JKSE|82|79||79|80|80|80|81|80|80|80|81|82|82|82|82|83|89|81|81|81|80|82|82|82|82|82|83|83|83|84|84|84|85|85|87|88|89|89|88|88|88|89|89|90|90|90|90|89|89|89|88|90|90|90|90|92|92|89|90|92|92|91|91|91|94|90|90|88|88|87|88|87|89|89|94|90|91|91|88|89|88|87|87|88|87|88|88|89|88|89|88|89|92|94|96|96|97|97|98|98|98|97|96|96|95|96|94|95|96|96|94|94|95|95||95|94|94|93|93|93|93|92|93|93|95|93|93|92|92|92|92|95|91|91|91|91|91|90|91|93|91|91|91|91|91|91|91|92|93|92|92|92|93|93|93|92|92|93|92|93|94|98|94|95|95|94|95|96||95|94|92||91|92|92|92|92|93|92||92|93|96|93|96|||||||96|95|94|95|97|98|97|98|98||98|98|99|100|100|100|100|100|101|102|105|104|98|98|98|99|100|99|99|101|102|98|99|98|99|99|98|97|98|101||100|102||103|105|105|106|106|106|106|106|106|106|107|110|113|109
06444|101321|/equities/bank-hmp-sauda|JKSE|575|575||575|570|575|575|575|575|575|570|580|575|575|565|575|575|575|570|565|565|570|575|575|575|570|570|575|580|575|580|580|580|580|585|590|585|590|595|595|595|590|595|595|595|595|590|595|595|595|595|590|595|590|595|595|595|595|595|600|595|595|595|590|600|595|600|595|585|580|580|575|575|580|585|590|585|585|595|595|595|595|590|585|595|600|600|605|605|610|605|600|595|590|595|590|590|585|590|590|590|590|595|590|595|595|590|590|595|600|610|595|610|605|620||610|585|580|575|580|580|580|580|580|575|580|575|575|575|575|580|580|580|575|580|570|570|570|570|570|575|580|575|570|575|570|575|580|580|585|585|585|585|585|575|575|570|575|590|580|580|590|595|600|600|600|595|590|580||565|565|570||565|565|575|565|560|560|560||570|575|580|575|590|||||||590|565|570|560|565|565|560|560|560||565|560|570|575|595|600|590|590|590|575|575|575|565|565|565|565|565|570|560|565|565|570|575|570|565|560|570|570|565|590||570|580||600|575|570|570|575|575|585|585|585|585|595|605|600|610
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|760|715||695|705|690|710|715|730|715|690|660|650|625|660|665|680|675|655|650|660|675|665|655|675|670|720|745|755|770|740|730|685|700|705|730|775|825|825|810|785|790|905|920|955|1050|890|925|929.07|896.39|882.38|891.72|882.38|905.72|845.03|840.36|803.01|812.35|784.34|803.01|789.01|840.36|873.04|887.05|910.39|947.74|1003.77|915.06|789.01|765.66|817.02|798.34|700.3|775|807.68|845.03|849.7|882.38|891.72|910.39|943.07|901.06|882.38|882.38|933.74|947.74|952.41|966.42|1003.77|985.09|1003.77|1003.77|1008.43|1031.78|1073.8|1050.45|1101.8101|1064.46|1097.14|1106.48|1120.48|1139.16|1139.16|1129.8199|1148.5|1148.5|1162.5|1129.8199|1185.84|1171.84|1162.5|1195.1801|1241.87|1279.22|1283.89||1377.26|1475.3|1456.63|1428.62|1381.9301|1433.28|1419.28|1391.27|1409.9399|1372.59|1260.54|1274.55|1288.5601|1288.5601|1195.1801|1232.53|1265.21|1283.89|1288.5601|1307.23|1302.5601|1279.22|1265.21|1134.49|1199.85|1185.84|1185.84|1101.8101|980.42|943.07|957.08|989.76|961.75|957.08|980.42|1041.12|1083.13|1055.12|1036.45|1073.8|1055.12|1069.13|1064.46|1129.8199|1153.16|1195.1801|1288.5601|1353.92|1358.59|1321.24|1195.1801|1227.86|1283.89|1381.9301||1381.9301|1330.5699|1349.25||1321.24|1311.9|1377.26|1335.24|1330.5699|1246.54|1241.87||1185.84|1265.21|1353.92|1391.27|1564.01|||||||1564.01|1615.36|1746.09|1746.09|1778.77|1792.77|1820.79|1830.12|1853.47||1853.47|1792.77|1797.4399|1788.1|1825.45|1848.8|1960.85|2016.87|2072.8899|2082.23|2138.26|2128.9199|2072.8899|2082.23|2166.27|2110.24|2110.24|2100.9099|2100.9099|2110.24|2156.9299|2100.9099|2044.88|2091.5701|2044.88|1914.16|1914.16|1988.86|1960.85|2110.24||2175.6001|2278.3201||2231.6299|2296.99|2325|2362.3501|2287.6499|2194.28|2222.29|2054.22|2072.8899|2166.27|2166.27|2222.29|2026.21|2054.22
06446|101342|/equities/baramulti-suks|JKSE|4240|4290||4300|4180|4120|4030|4030|4050|4040|4130|4070|4140|4230|4160|4300|4350|4380|4410|4310|4230|4310|4540|4640|5025|5025|5050|5100|5325|5325|5075|4700|4680|4470|4490|4540|4580|4610|4590|4590|4430|4400|4450|4300|4360|4430|4290|4160|3990|4100|4110|3960|3920|3960|3990|4090|4170|4220|4200|4380|4400|4510|4610|4650|4670|4680|4690|4760|4720|4690|4510|4650|4570|4600|4670|4630|4670|4820|4840|4750|4800|4680|4570|4600|4590|4640|4700|4730|4760|4960|5450|5550|5700|5800|5800|5500|5200|5250|4700|4670|4800|4790|4680|4600|4520|4370|4420|4390|4420|4450|4430|4420|4550|4130|4070||4170|4190|4190|4100|4040|4040|3910|3910|4000|4050|4000|4070|4150|3980|3900|3760|3660|3590|3540|3530|3450|3390|3450|3490|3500|3490|3450|3450|3270|3380|3430|3260|3320|3390|3420|3380|3410|3410|3490|3550|3520|3450|3500|3600|3640|3680|3690|3900|3950|3980|4100|4050|3970|3750||3660|3700|3700||3700|3980|4100|4070|4220|4520|4680||4820|4820|4790|4810|5075|||||||5050|4520|4410|4350|4380|4300|4650|4430|4440||4500|4470|4370|4540|4470|4430|4180|4090|4040|3980|3830|3800|3970|3840|3650|3620|3770|3920|3400|2930|2920|2900|2890|2990|3000|3000|3010|3200|3300|2990||2980|3030||3140|3090|2940|2780|2870|2890|2970|2940|3010|3070|3060|3140|3200|3180
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|845|835||850|845|850|845|840|840|825|825|825|830|820|805|815|820|765|785|775|785|790|785|780|780|770|775|781.7|776.7|766.8|776.7|791.7|781.7|791.7|796.6|776.7|786.7|796.6|801.6|796.6|811.6|806.6|816.6|821.5|826.5|826.5|836.5|826.5|836.5|836.5|841.5|841.5|811.6|796.6|796.6|806.6|816.6|816.6|826.5|841.5|826.5|836.5|846.4|851.4|841.5|821.5|811.6|816.6|821.5|806.6|806.6|801.6|791.7|811.6|816.6|826.5|826.5|801.6|806.6|826.5|806.6|796.6|791.7|816.6|841.5|841.5|866.4|866.4|851.4|846.4|816.6|816.6|821.5|831.5|836.5|841.5|876.3|876.3|881.3|866.4|856.4|861.4|861.4|866.4|841.5|856.4|841.5|841.5|851.4|871.3|896.2|906.2|911.2|961|985.8||990.8|1030.7|1050.6|1060.5|1055.6|1040.6|1035.6|1015.7|1000.8|995.8|970.9|965.9|921.1|926.1|921.1|916.1|941|951|941|941|911.2|896.2|901.2|911.2|891.2|841.5|816.6|801.6|796.6|717|726.9|726.9|761.8|776.7|776.7|771.8|761.8|771.8|766.8|776.7|781.7|746.9|746.9|756.8|726.9|746.9|761.8|806.6|811.6|811.6|836.5|851.4|851.4|846.4||856.4|841.5|836.5||816.6|816.6|816.6|821.5|816.6|836.5|826.5||821.5|841.5|846.4|836.5|851.4|||||||881.3|871.3|871.3|871.3|901.2|906.2|891.2|881.3|876.3||881.3|881.3|881.3|886.3|891.2|906.2|906.2|911.2|906.2|921.1|911.2|911.2|896.2|901.2|906.2|896.2|881.3|881.3|881.3|866.4|881.3|886.3|901.2|906.2|876.3|876.3|851.4|856.4|901.2|906.2||931.1|911.2||965.9|956|975.9|970.9|985.8|1000.8|1020.7|1045.6|1005.8|1015.7|1090.4|1055.6|990.8|941
06448|102974|/equities/batavia-prospe|JKSE|585|570||575|560|620|640|640|650|660|665|655|655|655|675|675|675|675|665|685|680|680|680|685|685|685|690|700|695|700|695|695|700|700|700|710|710|710|710|720|730|745|735|710|730|730|750|805|690|640|645|645|640|640|640|645|640|645|650|650|635|635|640|640|660|670|655|655|650|640|640|650|635|655|635|645|645|640|645|645|645|655|645|650|655|680|675|695|700|705|700|705|710|710|725|710|720|740|720|705|740|730|745|770|770|700|690|675|695|685|700|705|685|690|695||740|715|710|720|690|730|725|740|670|680|680|680|675|665|675|665|670|670|670|680|715|735|740|730|680|675|700|700|710|705|650|675|720|730|755|790|785|680|655|655|655|655|655|640|635|640|640|640|650|660|665|655|665|665||625|625|625||610|615|655|675|675|680|650||640|690|680|655|685|||||||705|715|665|680|665|670|690|685|695||685|700|695|700|705|705|700|705|705|705|710|720|730|745|720|700|730|740|750|750|760|780|785|800|820|800|855|710|700|745||655|655||685|715|715|720|730|730|745|715|755|850|860|890|890|915
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||10700||||10850||10700|10700||10700|||||||||10850|10800|||||||||10800|10700|10850|10850|10850|10850|10800|10900|10850|10800|10800||||10800|10800||11000|11000||11000|11000||||||10800||10600||10600|||10400|||10100||||10000|10000||10675|10675|10675|10800||11500||9600||||9975|||9825|10000||8500|8250|8050|||7900|||||||7900|||||||||||||||||||||||||||||7900|||||||||||||||||7900|||||||||||||||||||||||||||||||||7900|||||||7700|||||||7300|7300||7300|7300|7300|7600|7300|7300|7325|7800|7650|7300|7300|7300|7300||7300||7325||7325|||||||||||7500|||||7500|7700||||7800||||7650|7650|7650|7650|7650
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|260|286||268|218.67|247.99|239.44|197.9|227.22|216.23|205.23|200.34|162.47|134.38|134.38|136.82|141.71|138.04|122.16|122.16|122.16|125.83|127.05|124.6|131.93|135.6|133.16|135.6|134.38|134.38|138.04|140.49|145.37|142.93|145.37|146.59|149.04|150.26|149.04|155.14|151.48|144.15|177.13|146.59|162.47|162.47|136.82|139.26|142.93|144.15|152.7|136.82|138.04|141.71|138.04|142.93|149.04|157.59|161.25|184.46|166.14|160.03|147.82|145.37|142.93|144.15|128.27|129.49|131.93|131.93|117.89|120.94|118.5|120.33|115.44|114.22|116.05|113|112.39|112.39|115.44|112.39|114.22|124.6|110.56|109.95|110.56|108.72|114.22|114.22|117.27|116.66|118.5|116.05|116.05|124.6|134.38|119.11|122.16|123.38|124.6|123.38|130.71|129.49|112.39|112.39|111.78|118.5|122.16|122.16|122.16|120.33|125.83|123.38|119.72||131.93|134.38|138.04|135.6|140.49|141.71|142.93|179.58|153.92|134.38|116.05|111.78|113|111.78|111.17|120.94|116.66|114.83|111.17|114.22|113|114.22|114.83|119.11|117.27|121.55|117.27|116.66|117.27|119.11|117.27|123.38|122.16|124.6|136.82|125.83|125.83|130.71|125.83|129.49|128.27|127.05|116.05|116.66|117.27|117.27|122.16|129.49|128.27|142.93|123.38|125.83|125.83|122.16||124.6|128.27|130.71||133.16|134.38|135.6|139.26|150.26|131.93|109.95||112.39|116.05|125.83|134.38|147.82|||||||153.92|155.14|152.7|150.26|152.7|158.81|162.47|177.13|152.7||155.14|156.37|163.7|164.92|164.92|168.58|167.36|169.8|180.8|196.68|197.9|169.8|178.36|194.24|200.34|202.79|200.34|202.79|205.23|201.57|201.57|205.23|217.45|226|233.33|232.11|229.66|232.11|254.1|235.77||244.32|211.34||197.9|238.21|194.24|207.67|222.33|255.32|272.42|280.97|289.52|300.52|289.52|298.07|304.18|305.4
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|170|167||173|175|169|170|168|169|169|171|175|172|172|174|175|175|171|174|178|177|178|176|179|180|180|180|181|181|185|189|187|192|180|180|187|180|185|191|197|199|199|200|202|206|198|198|197|200|202|199|195|196|198|199|200|202|204|210|208|212|214|210|206|206|210|230|214|206|208|200|197|197|202|204|208|208|212|216|234|234|204|208|204|208|206|204|210|216|212|228|212|222|228|228|230|234|232|234|236|234|236|234|242|246|242|252|252|258|260|242|260|280|290|294||236|189|202|216|216|226|230|238|252|270|274|294|310|320|314|316|310|304|304|318|322|338|344|356|370|362|380|400|462|462|420|478|440|422|440|460|448|446|444|450|448|505|520|492|515|525|525|570|580|585|605|610|615|605||590|585|665||575|570|590|600|600|595|595||600|610|650|600|715|||||||590|530|605|665|780|640|515|505|500||484|500|498|520|500|510|510|525|520|520|484|484|482|480|480|482|472|480|478|486|482|478|474|482|486|470|484|520|535|575||600|620||665|660|630|615|645|660|655|660|685|695|685|745|800|750
06452|101344|/equities/bayan-resource|JKSE|21050|22300||22025|20150|20250|20150|20250|20700|20725|21050|20700|21300|21550|21250|21450|21675|21775|21475|22775|24800|24325|21700|18850|18650|18500|16950|14350|13950|13350|13625|13950|13600|14700|15550|15800|16275|13575|11325|9700|9312.5|9500|9500|9300|9700|9700|9750|9450|8900|8470|7687.5|7397.5|7320|7310|7232.5|7257.5|7350|7330|7290|7297.5|7302.5|7362.5|7400|7255|7210|7130|7250|7100|7120|7185|7257.5|7270|7290|7450|7350|8000|6880|6840|6787.5|6750|6810|6700|6700|6700|6700|6700|6690|6650|6580|6765|6530|6615|6652.5|6897.5|6647.5|6660|6650|6600|6602.5|6705|6810|6820|6747.5|6645|6612.5|6395|6415|6500|6540|6647.5|6700|6507.5|6580|6585|6600||6605|6610|6750|6650|6655|6652.5|6650|6622.5|6720|6710|6810|6890|6890|6850|6700|6617.5|6650|6645|6657.5|6750|6872.5|7112.5|7237.5|7240|7397.5|7500|7600|7330|7637.5|8200|8500|7990|8170|8000|7600|7122.5|6500|6500|6480|6500|6500|6482.5|6500|6450|6652.5|6695|6900|6700|6200|6000|5450|5450|5455|5500||5680|5500|6000||5290|5350|5300|4700|4670|4700|4600||4600|4800|4700|4985|4775|||||||4280|4297.5|4332.5|4232.5|4242.5|4335|4337.5|4310|4325||4350|4300|4400|4440|4377.5|4387.5|4387.5|4380|4390|4350|4350|4200|4200|4200|4200|4200|4200|4200|4200|4200|4100|4197.5|4150|4085|4390|4492.5|4500|4400|4487.5|4292.5||3900|3850||3777.5|3752.5|3925|3670|3575|3560|3600|3600|3647.5|3747.5|3672.5|3750|3785|3812.5
06453|101219|/equities/bayu-buana-tbk|JKSE|995|1020||1000|1000||1000|1000||1000|1000||||1050|1055||1050|995||995|1000|1000||1000|995||995|||1005|1010|1010|1010|1005|1005|1020|1030|1010|1030|1030|1050|1040|1060|1090|1090|1110||1155|||1140|||||||1140|1150||1150|1150||1090|1090|1100||1110|1050|1100|||||1100|1090|1090||1090|1090||1090|||1060|1060||1080|||1080|1080|1070|1080|1080|1100|1080|1080|1065|1080|1080|1125|1100|1095|1100|1065|1125|1100|1100||1060|1060|1050|1050||1085|1090|1150||1130|1130|1085|1125|||1200|1195|1105|1150|1170|1170||1175||1095||1140|1140|1140|1140||1150|||1180|1230|1240|||1190|1195|1195|1200|||1100|1100|1070||1125|1235|1170|1120|1130|1170|1170|1175|1180|||1195|1200|1190|||1140|||1165|1150|1145||1165|1080|1100|1110|1145||||||||1145|1095|1130||1130|1125|1125||||1100|1160|1165||1155||1190|1180||||1095|1080|||||1095|||||1160|1160||1160|1160|1170|||1175||||1170|1170|||1170|1165|1170||||1150|1120|1170
06454|101345|/equities/bekasi-asri-pe|JKSE|85|89||86|93|86|88|86|87|92|85|88|96|89|94|94|95|95|101|98|96|96|102|96|101|95|96|97|102|100|100|102|101|123|108|111|117|118|118|122|121|121|123|126|133|130|129|134|132|132|149|135|129|130|131|132|132|135|135|141|137|139|146|132|132|133|128|132|132|135|129|128|126|130|138|144|145|145|147|151|152|153|182|168|137|146|148|142|142|152|154|120|128|125|126|133|139|133|130|129|135|136|125|128|130|133|129|125|124|126|131|133|126|134|128||138|154|187|165|172|172|168|222|177|168|152|132|130|157|148|125|98|96|97|96|96|95|98|99|100|101|101|104|102|102|109|100|113|99|102|103|105|97|102|96|101|116|114|90|97|91|93|93|98|98|91|90|91|93||93|93|93||100|96|93|93|96|100|89||95|103|100|107|114|||||||110|110|112|114|110|112|116|113|111||109|114|113|123|117|111|119|119|107|110|111|115|116|117|115|127|119|117|120|116|118|121|120|120|125|126|126|128|118|126||129|136||128|142|152|131|167|124|95|96|101|101|102|104|106|104
06455|101346|/equities/bekasi-fajar-i|JKSE|150|141||132|133|132|132|131|128|128|128|128|130|129|132|134|135|133|134|133|135|136|136|137|138|137|138|137|137|136|137|138|137|134|134|136|138|140|141|141|142|141|143|142|148|142|142|139|140|141|139|143|142|139|136|140|137|136|136|138|141|140|149|165|161|161|163|163|161|159|160|163|156|162|161|162|167|168|171|174|174|171|166|162|163|173|177|180|180|180|176|180|185|183|186|187|185|187|176|178|175|174|158|160|162|157|157|155|157|155|156|152|158|161|163||164|164|162|156|146|147|152|152|152|145|140|143|145|141|127|129|128|128|127|123|117|118|117|118|119|119|119|120|120|120|121|121|124|130|132|131|130|127|129|133|126|120|114|114|115|115|117|121|126|125|127|127|125|129||121|122|123||121|116|111|109|108|109|109||108|110|111|109|113|||||||109|108|108|107|109|109|108|108|107||106|107|106|108|107|107|107|107|107|108|107|106|107|106|106|107|106|109|106|107|108|108|115|108|107|108|109|105|107|106||107|108||109|110|110|110|115|116|111|112|108|108|110|111|108|109
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||635|635|740|735|740|790|785|770|780|805|860|790|780|765|765|795|800|810|805|785|790|760|786|784|724|732|740|738|758|744|680|720|752|754|760|764|768|766|778|780|774|776|780|780|786|792|794|788|790|786|790|802|828|870|862|848|868|810|800|812|798|806|810|832|828|814|794|794|800|804|804|800|806|812|808|808|814|820|820|836|826|818|814|808|808|810|844|854|848|822|884|930|1020|1115|1115|1120|968|956|928|924|930|940|942|958|964|974|988|996|1020|968||990|994|950|934|942|946|1015|1050|974|974|964|948|980|984|1005|1025|1030|998|1045|1150|1135|1185|1085|950|998|950|884|880|726|710|746|670|736|794|848|926|938|914|870|874|856|872|882|878|880|866|910|918|882|890|898|896|906|974||996|950|928||964|926|950|1025|1110|1150|1055||1025|936|900|852|860|||||||878|886|900|902|908|910|924|1035|958||848|878|912|944|910|864|858|872|854|844|868|908|938|916|932|952|970|944|952|964|962|968|1060|1055|946|890|866|940|954|852||938|968||914|986|1090|1145|1150|1140|1150|1250|1320|1410|1420|1370|1400|1465
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|288|292||290|292|288|290|284|288|286|288|288|288|288|294|298|304|298|294|298|294|294|294|294|296|302|306|292|294|294|296|290|290|290|288|292|292|294|296|296|296|296|302|298|302|296|296|292|292|294|294|290|294|290|296|292|300|294|304|314|286|286|288|286|288|286|284|286|284|282|284|284|284|286|284|290|290|292|292|294|288|290|294|294|296|298|298|300|300|298|304|300|304|306|312|304|290|294|290|290|286|286|288|288|288|290|292|284|284|286|286|286|288|288|288||288|288|290|288|290|290|294|294|300|308|286|288|290|290|290|294|290|296|290|290|286|286|290|296|294|296|310|310|300|282|286|284|288|286|288|294|296|286|292|296|302|304|310|336|334|348|430|376|330|338|334|330|336|302||284|282|280||278|278|276|278|272|272|272||274|274|278|276|278|||||||278|276|278|280|282|280|282|282|282||280|280|280|280|280|280|284|286|288|298|290|300|290|288|300|290|292|302|306|310|312|310|326|334|326|330|340|344|356|358||362|362||360|362|366|358|364|366|360|360|362|366|366|366|370|380
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
06460|101349|/equities/berlina-tbk|JKSE|1070|||1010|920|||||920|920||||970|1030|||1145|1150|1050|||1105||||1105|1100|1000|1030|1100|1020|1015|1020|950|1005|1075|||1140|1095|||1140|1100|||1125|1155|1130|1255|1190|||1200||1155||1225|||1260||1200||1285|||||||||||||||1295||1310|1320||||1150||1150||1150|1150|1150||1230|1180||||1225|1225|1225|||1315|1315||1055|||||1055|||||||1095|1110|1150|955|1005|1020|1115|1115|895||900|900||||900|||960||960|||||975|1035|1100|1120|1005|1080|1085|1060|1060|1060|1060|||1035|1085|1085|1085||||||1085|1055||1055|1000|1030|||1030|1040|1050|1050|1080|1065||1065|1030|1030|1060|1015|||||||1015|1015|1015|1015|1015|995|955|960|1010||975|975|925|930|940|910|910||945||950||910|910|910|900|900|900|915|940|900|900||940||||940|960||||920||950|925|930|945|955|925|950|950||935|940|935|990|960
06461|101350|/equities/betonjaya-manu|JKSE|432|426||428||428|430|432|434|422|432|434|434|436|436|420|426|432|432|440|436|430|442|450|448|448|462|446|446|448|448|450|448|448|446|446|448|452|446|444|444|446|444|444|436|436|436|444|444|446|436|446|440|444|444|464|438|436|436|436|440|438|440|440|444|432|440|450|440|418|440|388|418|396|386|384|396|390|386|384|396|384|390|388|390|390|386|384|388|390|390|382|390|396|398|398|410|394|398|400|396|386|400|400|400|390|394|392|390|390|390|400|386|390|410||398|400|398|418|410|410|412|408|404|400|340|338|338|336|328|340|314|316|316|316|316|320|316|316|312|312|316|316|308|312|306|312|312|306|310|310|304|316|316|316|316|316|342|312|310|322|304|326|322|328|326|326|354|368||392|392|394||394||400|390|392|400|390||396|398|400|394|396|||||||396|400|352|358|366|360|366|356|386||366|360|356|356|348|350|364|352|368|360|370|368|362|368|358|376|386|370|358|364|372|392|392|392|400|398|398|408|396|396||380|390||394|400|396|388|390|388|400|400|394||408|406|406|406
06462|101351|/equities/bfi-finance-in|JKSE|1160|1145||1155|1145|1140|1140|1125|1105|1105|1110|1120|1130|1095|1055|1100|1080|1080|1055|1030|1045|1040|1040|1045|1035|1040|1065|1070|1070|1075|1100|1120|1135|1115|1095|1105|1110|1120|1105|1140|1145|1105|1110|1100|1120|1125|1135|1150|1150|1140|1100|1120|1115|1130|1145|1125|1145|1135|1115|1110|1105|1110|1130|1110|1120|1020|1030|1060|1070|1015|1005|1000|1005|1030|1070|1080|1085|1095|1120|1125|1125|1125|1130|1150|1135|1150|1160|1170|1200|1150|1160|1155|1135|1125|1150|1145|1170|1165|1150|1150|1160|1170|1190|1210|1250|1250|1230|1210|1230|1255|1265|1270|1180|1235|1215||1225|1250|1265|1285|1300|1320|1290|1280|1275|1235|1185|1190|1185|1180|1170|1175|1175|1190|1190|1200|1160|1190|1175|1100|1110|1015|1015|1025|1025|1035|1060|1065|1100|1140|1135|1075|1055|1045|1015|1035|1035|1000|1015|1050|1050|1080|1095|1150|1210|1240|1235|1230|1185|1140||1140|1155|1145||1095|1150|1145|1140|1130|1160|1115||1105|1200|1225|1235|1275|||||||1340|1325|1325|1260|1265|1290|1295|1315|1340||1350|1365|1325|1340|1370|1375|1330|1350|1295|1300|1290|1315|1360|1380|1385|1380|1395|1420|1425|1345|1340|1335|1340|1350|1320|1310|1290|1255|1280|1300||1305|1330||1285|1275|1295|1275|1300|1280|1260|1280|1275|1265|1265|1275|1300|1305
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
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|865|850||845|835|835|840|840|825|810|815|810|820|835|860|880|895|870|865|880|875|880|895|900|885|870|865|855|840|825|820|820|800|795|800|810|795|805|815|835|855|845|840|845|855|855|865|855|835|825|835|840|845|850|865|880|890|895|895|890|895|905|885|875|885|890|900|880|885|870|860|850|860|870|890|875|890|900|905|920|920|905|900|900|890|875|890|890|880|880|895|900|915|930|950|965|985|1000|1035|1050|1055|1060|1065|1090|1090|1090|1080|1085|1065|1080|1075|1055|1055|1040|1030||1020|1005|1005|1010|1000|1000|1000|1005|1010|1010|1000|1005|1005|1010|1000|995|1010|1005|1010|1005|1000|1000|1000|990|995|995|990|995|975|970|975|975|970|970|975|985|990|980|975|985|985|975|975|985|990|995|1005|1000|1005|1005|1000|995|1010|1005||1020|1020|1010||1005|995|1010|1010|1015|1010|1000||995|995|1005|995|1000|||||||1005|995|1000|1000|1020|1010|1010|1005|1005||1005|1005|1010|1005|1005|1000|1000|1000|995|1000|1000|995|995|995|995|985|980|980|995|1005|1005|1005|1005|1005|1005|995|995|995|1005|1005||1005|1005||1005|1005|1005|1005|1005|1000|995|1000|990|990|1000|1005|1005|1000
06465|101352|/equities/bhuwanatala-i|JKSE|50|50||50|50|50|50|50|50|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|50|51|51|51|51|51|50|51|51|51|50|51|51|51|51|50|51|51|50|51|51|50|51|51|51|51|51|51|51|52|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|53|53|53|55|54|54|54|53|53|54|54|54|55|56|57|58|57|57|54|55|54|52|52|52|52|52|52|52|52|52|52|52|52|52||51|52|52|52|52|52|52|51|52|52|52|52|52|52|52|52|52|51|52|52|52|52|52|52|52|52|51|51|51|52|52|52|52|52|53|53|52|52|52|53|52|52|52|52|52|52|53|53|54|54|52|53|53|53||52|53|52||51|51|51|51|51|51|51||51|51|51|51|51|||||||51|52|51|52|52|52|52|52|52||52|53|53|53|53|53|53|53|53|53|53|53|52|52|52|52|52|52|50|51|51|51|51|51|51|51|51|51|51|51||51|51||51|52|52|52|52|52|52|52|52|52|52|52|52|52
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|63|64||64|65|65|64|73|62|63|61|67|68|72|74|72|68|69|68|69|69|69|72|71|69|72|73|81|75|75|75|75|75|75|74|79|79|80|81|79|81|81|82|86|83|83|84|82|82|82|87|82|84|101|83|85|86|82|82|82|81|81|81|84|82|82|81|84|81|78|77|78|82|85|85|85|85|85|86|86|85|85|85|85|89|93|86|86|87|87|87|86|87|89|90|90|89|87|87|88|86|86|86|88|89|86|92|87|86|86|86|85|86|86|87||86|86|88|90|92|93|93|93|93|94|85|85|85|86|86|85|86|88|87|87|88|91|93|93|95|96|90|91|86|85|85|89|94|98|97|108|90|99|104|82|81|81|82|84|84|84|83|84|85|85|86|86|86|84||85|86|86||87|86|85|85|87|87|86||86|86|87|86|87|||||||87|88|87|88|88|88|89|89|89||89|89|89|89|89|89|89|89|89|90|90|91|91|91|93|93|91|95|90|92|94|93|95|88|87|89|89|87|88|88||89|90||90|92|93|93|99|100|101|98|94|92|96|92|96|102
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|90|90||89|88|89|91|91|92|92|86|92|100|102|104|100|100|101|111|109|117|114|114|114|114|113|108|116|116|116|125|116|119|119|126|117|124|127|125|114|127|118|111|118|115|119|127|119|119|124|121|129|128|121||122|126|131|124|133|131|127|132|137|125|130|132|132|135|135|137|141|140|140|128|130|137|144|136|135|142|135|130|138|152|170|170|155|149|143|150|148|151|152|150|155|148|149|146|150|148|147|145|146|148|145|140|147|142|137|138|132|138|139|142||137|138|130|132|133|138|139|130|133|135|138|141|136|138|136|138|138|134|137|139|136|130|136|137|139|144|144|145|147|148|150|146|148|150|143|147|150|150|158|162|156|151|154|154|165|157|163|160|159|164|169|173|189|191||206|212|218||220|220|220|216|216|226|228||214|228|234|244|254|||||||258|244|270|260|296|362|320|256|228||220|236|306|270|310|322|262|228|224|228|234|226|228|228|230|238|226|226|224|220|220|220|250|216|216|220|220|208|242|224||224|228||220|216|218|214|216|220|212|218|218|218|230|220|218|224
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|720|725||700|710|750|725|715|720|730|730|745|750|770|765|800|780|800|805|810|790|820|815|750|750|735|735|740|760|765|765|785|780|800|780|810|820|850|870|850|860|870|850|870|930|920|1060|850|700|700|650|650|660|650|660|675|675|725|850|830|850|840|880|900|940|945|890|900|885|840|820|840|825|825|840|865|900|830|835|845|860|855|840|820|855|850|850|855|885|870|910|965|990|1005|1050|920|950|920|790|790|800|795|750|740|740|745|750|775|800|825|955|825|845|860|830||815|820|815|820|840|875|845|870|935|850|835|850|910|1000|1015|965|880|800|755|730|755|770|755|785|790|760|775|750|830|850|775|830|890|955|1025|1170|||||||||||1215||1040|845|855|685|550|442||354|290|284||280|274|274|288|300|298|310||270|264|282|308|334|||||||282|240|248|222|208|214|232|236|238||246|252|252|258|258|262|262|260|260|260|268|264|260|272|260|256|256|256|260|258|260|266|264|260|262|260|262|260|280|312||298|294||256|258|252|250|248|250|250|248|252|252|258|260|264|258
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1250|1265||1270|1280|1285|1290|1285|1270|1255|1250|1260|1265|1270|1295|1300|1305|1300|1295|1315|1295|1315|1300|1285|1295|1295|1295|1295|1290|1300|1290|1285|1270|1260|1270|1275|1285|1280|1295|1300|1300|1305|1310|1290|1300|1295|1280|1285|1290|1300|1305|1320|1315|1325|1320|1365|1355|1360|1365|1370|1360|1380|1355|1340|1345|1320|1330|1320|1310|1295|1305|1290|1290|1280|1275|1295|1290|1300|1300|1315|1315|1325|1315|1310|1325|1300|1320|1295|1295|1295|1295|1285|1265|1285|1295|1285|1285|1300|1310|1300|1295|1285|1305|1320|1320|1325|1305|1285|1290|1315|1340|1350|1365|1375|1370||1350|1350|1320|1310|1295|1280|1295|1315|1335|1330|1320|1330|1335|1335|1320|1325|1340|1350|1340|1335|1340|1335|1350|1350|1355|1320|1310|1300|1305|1285|1285|1280|1300|1320|1330|1345|1335|1315|1310|1320|1320|1305|1320|1315|1315|1335|1345|1365|1350|1335|1325|1340|1355|1360||1350|1340|1350||1340|1350|1355|1365|1370|1370|1360||1340|1345|1345|1350|1360|||||||1365|1370|1350|1365|1380|1380|1400|1390|1390||1410|1420|1420|1415|1415|1425|1420|1405|1390|1390|1365|1355|1365|1370|1375|1375|1365|1370|1380|1385|1390|1390|1390|1375|1365|1360|1370|1385|1395|1410||1415|1435||1430|1420|1420|1415|1420|1410|1405|1410|1390|1390|1405|1415|1415|1405
06470|101353|/equities/bisi-internati|JKSE|1590|1590||1590|1580|1580|1575|1540|1545|1560|1565|1535|1550|1555|1585|1610|1610|1600|1600|1590|1575|1595|1620|1595|1600|1600|1605|1595|1635|1615|1665|1650|1605|1650|1620|1640|1645|1665|1625|1620|1635|1600|1580|1570|1575|1590|1570|1570|1610|1640|1660|1665|1640|1660|1650|1665|1630|1625|1600|1585|1610|1510|1515|1480|1480|1490|1515|1525|1370|1330|1310|1300|1285|1275|1280|1285|1270|1300|1290|1300|1300|1320|1240|1255|1285|1300|1340|1330|1345|1320|1295|1320|1320|1340|1330|1310|1320|1310|1300|1300|1310|1395|1425|1385|1380|1375|1370|1370|1380|1380|1395|1400|1430|1435|1440||1450|1475|1460|1460|1475|1485|1500|1510|1505|1505|1520|1590|1620|1610|1545|1505|1515|1550|1555|1535|1480|1470|1475|1480|1515|1500|1475|1425|1430|1440|1475|1540|1660|1660|1655|1655|1665|1630|1660|1720|1740|1595|1620|1635|1680|1650|1750|1860|1865|1815|1840|1875|1825|1905||1930|1955|1960||1855|1880|1645|1625|1630|1610|1605||1595|1680|1650|1435|1455|||||||1460|1435|1450|1445|1445|1410|1425|1460|1420||1400|1430|1450|1500|1470|1435|1480|1475|1440|1355|1345|1360|1395|1360|1250|1150|1055|1000|990|985|985|995|995|995|1000|1000|1005|1005|1020|1010||1040|1000||1010|1005|1030|1035|1050|1070|1075|990|980|980|985|985|980|985
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1470|1470||1455|1520|1445|1425|1425|1420|1425|1405|1400|1405|1385|1375|1440|1465|1460|1430|1415|1450|1450|1465|1455|1475|1555|1560|1560|1535|1550|1570|1595|1585|1585|1550|1535|1560|1620|1670|1670|1590|1590|1590|1620|1605|1610|1600|1625|1570|1570|1575|1690|1695|1710|1710|1720|1705|1685|1645|1585|1600|1580|1630|1500|1395|1370|1385|1395|1410|1400|1400|1385|1410|1415|1425|1385|1425|1410|1410|1425|1405|1385|1370|1380|1390|1410|1415|1410|1415|1415|1440|1485|1445|1460|1480|1470|1455|1480|1480|1460|1420|1410|1435|1445|1400|1390|1400|1400|1425|1430|1490|1510|1555|1600|1630||1675|1670|1685|1695|1730|1710|1680|1660|1585|1610|1595|1735|1750|1705|1700|1690|1640|1625|1645|1620|1540|1555|1565|1550|1525|1565|1535|1570|1540|1555|1585|1555|1710|1730|1725|1810|1770|1755|1670|1740|1785|1765|1880|1865|1750|1715|1625|1610|1675|1730|1685|1735|1830|1760||1950|1805|1465||1230|1230|1195|1195|1240|1215|1205||1195|1250|1290|1295|1370|||||||1395|1305|1270|1205|1225|1240|1270|1295|1285||1300|1340|1345|1360|1370|1375|1405|1415|1410|1435|1430|1425|1400|1300|1325|1320|1320|1305|1310|1275|1275|1275|1330|1335|1320|1310|1285|1320|1330|1350||1390|1405||1355|1385|1440|1480|1515|1530|1470|1425|1390|1385|1390|1420|1425|1425
06473|1062863|/equities/borneo-olah-sarana|JKSE|112|117||116|108|113|96|92|94|92|99|90|90|93|95|94|97|96|97|96|74|77|76|76|78|79|80|88|87|87|90|87|92|92|101|109|102|106|80|73|69|70|70|66|66|61|61|61|61|60|62|62|61|64|62|62|62|63|62|65|65|67|66|61|64|65|69|71|69|64|63|61|61|64|67|72|73|83|89|92|96|90|86|85|86|86|86|88|92|84|81|85|91|98|101|100|103|96|94|99|99|90|82|77|77|70|69|72|66|60|55|55|55|55|55||55|55|55|58|56|57|54|55|55|54|55|55|55|55|55|57|57|55|55|52|52|52|52|52|53|53|53|53|53|53|53|54|53|53|53|54|55|54|56|56|60|62|57|52|52|52|56|57|57|59|62|64|66|68||70|71|69||70|71|72|74|71|72|71||70|72|71|73|74|||||||74|75|75|79|82|81|85|82|89||94|93|101|96|105|113|111|127|120|119|137|131|114|110|107|133|147|110|102|89|87|97|92|82|83|79|78|83|81|102||85|87||118|88|73|75|71|71|71|71|73|74|75|75|77|71
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|27|27||27|27|28|28|28|28|28|28|28|28|28|28|28|29|28|28|28|29|28|28|28|28|30|28|28|28|28|28|28|28|28|28|29|29|29|29|29|29|29|29|29|30|30|30|30|29|30|30|30|30|30|30|30|30|30|30|30|30|30|30|31|31|31|31|31|31|31|31|30|30|31|31|30|30|31|31|33|31|30|30|30|31|31|31|31|31|31|31|32|32|33|33|36|34|33|36|36|37|36|37|37|37|37|37|37|37|38|38|38|38|39|39||40|40|40|40|40|40|43|45|44|42|39|39|39|40|41|41|43|49|45|41|39|39|39|36|33|30|30|30|30|30|30|30|31|31|31|31|31|31|31|31|31|32|32|32|32|32|32|33|33|33|34|34|34|34||34|34|34||35|35|35|35|35|35|35||35|36|36|36|36|||||||36|36|36|36|37|37|37|37|36||36|36|37|37|37|37|37|38|38|38|38|38|38|38|37|37|37|38|38|38|38|38|38|39|39|39|37|37|38|39||39|39||39|40|40|40|40|40|40|40|40|40|41|41|41|41
06475|101221|/equities/buana-finance|JKSE|565|565||565|575|575|575|590|620|590|620|595|625|625|620||625|630|610|595|600|595|590|620|605|605|620|610|615|625|585|585|590|625|625|610|610|610|620|615|625|625|625|625|625|625|625|625|610|600|595|595|605|600|630|590|620|625|630|600|625|600|600|620|610|590|590|630|570|570|580|575|565|545|545|515|555|565|540||570|570|595|484|484|490|498|510|530|525|525|488|490|510|610|570|615|550|615|715|580|498|428|430|430|422||422|412|410|410|400|430|422|406||436|432|428|424||422|422|422||418||418|402|422|||400||412|430|||||424|426|412||412|410|412||416|416||436|436|434|434||438|438|438|438|440|442|460|460|520|450|450|444|418|416||412|420|400||476|400|400|400|400|402|406||390|416|438|468|498|||||||408|408||420|||404||||412|414|394|394||412|404|404||404|406|400||406|410|416|416|418|414|420|420|418|402|422|422|408|416|386|388|380||376|378||374|376|384|378|368|378|386|386||386|368|378|378|396
06476|101357|/equities/buana-listya-t|JKSE|149|151||153|156|157|160|163|163|159|155|157|161|173|181|181|183|179|186|184|183|180|185|191|190|182|183|192|192|190|196|196|195|191|179|178|176|174|162|160|159|161|167|164|163|160|157|157|160|164|170|169|170|171|170|166|159|158|159|158|157|156|154|160|158|165|172|173|178|175|182|175|168|161|164|176|175|176|176|173|167|164|160|158|162|162|160|157|159|155|154|159|165|165|165|164|166|163|161|162|169|170|176|174|175|173|170|169|170|167|163|159|160|158|154||155|154|154|155|153|151|150|149|146|146|147|147|150|149|151|158|160|165|165|168|169|169|179|178|171|169|175|168|162|161|158|156|158|159|159|162|163|161|163|163|155|153|155|159|156|156|161|166|167|165|170|171|176|169||180|162|157||167|167|160|156|157|162|161||157|158|159|166|167|||||||160|160|159|159|160|163|164|159|158||158|156|165|183|169|163|163|169|166|160|160|162|160|157|158|171|173|166|166|165|170|159|146|147|150|153|152|163|175|153||118|120||131|108|115|115|120|127|138|140|137|145|140|141|144|147
06477|101358|/equities/budi-starch--|JKSE|218|220||220|218|220|218|222|222|218|220|220|224|228|230|240|238|234|232|218|220|220|224|222|224|222|222|224|224|228|228|230|216|210|210|212|212|214|216|214|212|216|216|220|220|218|220|228|208|210|214|212|210|210|212|216|214|216|220|220|224|226|216|216|222|212|214|220|210|204|204|212|200|206|210|216|214|212|222|212|212|212|210|206|212|218|216|220|220|220|222|226|228|230|228|222|226|226|230|232|232|232|240|232|240|240|238|228|230|222|220|212|216|224|222||206|220|222|222|222|224|228|228|228|228|228|228|228|228|240|244|238|242|240|244|248|250|248|240|242|230|224|224|224|222|230|224|232|256|260|252|256|246|236|234|232|224|228|226|222|224|232|224|230|240|236|250|248|244||254|272|290||280|276|280|260|258|268|266||242|242|234|230|222|||||||226|222|220|236|256|230|226|232|232||230|228|234|232|232|240|236|234|228|228|220|222|224|214|206|192|194|200|187|178|175|176|178|177|169|170|170|170|171|173||169|172||173|179|179|180|180|172|171|172|169|170|171|171|173|172
06478|955767|/equities/bukaka-teknik-utama|JKSE|1130|1070||1045|1050|1075|1075|1075|1015|1010|1055|1060|1090|1165|1175|1175|1180|1200|1200|1180|1175|1175|1140|1120|1040|1035|1020|1055|1055|1040|1055|1060|||1065|1060|1060|1070|1070|1090|1100|1095|1070|1110|1065|1065|1110|1065|1085|1070|1070|1080|1080|1090|1090|1055|1060|1065|1065|1065|1110|1105|1110|1135|1095|1055|1085|1135|1080|1095|1115|1120|1120|1115|1080|1125|1115|1130|1130|1160|1160|1160|1165|1200|1180|1135|1145|1205|1210|1210|1200|1200|1215|1165|1200|1240|1250|1140|1250|1115|1100|1100|1075|1100|1035|1050|1000|995|1000|995|990|990|990|995|985||990|995|995|995|995|995|985|995|970|985|995|985|990|975|975|975|980|995|995|1000|1000|990|995|1000|1050|1075|1035|1050|1050|1050|1015|1020|1005|1085|1060|1060|1060|1060|1060|1070|1070|1070|1070|1050|1060|1060|1065|1075|1075|1085|1085|1075|1070|1075||1070|1075|1070||1065|1080|1075|1100|1050|1055|1050||1050|1055|1075|1060|1100|||||||1120|1110|1130|1145|1120|1120|1100|1125|1125||1125|1125|1125|1115|1125|1125|1110|1125|1125|1125|1125|1125|1125|1125|1125|1130|1120|1120|1110|1120|1125|1130|1135|1140|1140|1130|1155|1115|1115|1125||1125|1130||1140|1125|1130|1140|1140|1140|1140|1150|1180|1180|1185|1190|1190|1220
06479|1175886|/equities/bukalapak.com-pt|JKSE|292|278||264|262|268|274|266|270|268|264|264|266|262|268|272|270|266|274|276|272|270|270|272|268|264|264|272|278|284|286|284|266|266|268|270|272|274|282|292|286|284|300|304|308|306|306|314|320|314|316|312|316|318|292|298|286|286|288|284|282|284|282|284|290|292|274|264|262|264|260|258|254|268|262|270|274|272|280|282|280|278|276|276|286|288|294|280|284|286|286|290|284|284|288|288|296|298|298|298|288|290|290|296|298|304|308|306|326|322|324|322|330|346|338||350|340|334|324|314|320|326|344|354|328|308|300|306|314|302|286|296|298|298|294|270|258|258|260|262|260|258|266|258|260|262|270|276|282|272|282|294|292|288|298|300|286|284|290|278|274|276|288|304|298|294|302|310|312||306|306|292||288|298|316|324|312|306|294||282|296|332|332|376|||||||400|372|374|372|372|374|378|334|346||354|348|340|358|364|374|370|376|374|386|390|380|354|344|328|332|326|312|294|276|290|268|300|302|290|302|296|310|322|342||360|376||346|362|368|362|382|380|386|390|384|388|396|412|412|412
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3540|3560||3570|3490|3460|3390|3350|3360|3380|3410|3370|3450|3500|3630|3730|3740|3740|3700|3690|3710|3710|3750|3760|3800|3790|3820|3820|3800|3830|3840|3800|3820|3680|3710|3740|3730|3800|3810|3850|3810|3770|3710|3700|3720|3740|3690|3650|3570|3560|3560|3530|3550|3520|3580|3780|3810|3840|3790|3790|3800|3880|3920|3830|3870|3850|3780|3860|3870|3890|3870|4280|4270|4300|4330|4300|4250|4240|4290|4320|4270|4240|4170|4180|4190|4200|4200|4240|4330|4350|4210|4260|4330|4420|4480|4390|4390|4360|4370|4400|4460|4530|4470|4320|4320|4330|4430|4390|4420|4510|4340|4280|4220|4230|4180||4150|4200|4180|4270|4210|4140|4100|4150|4230|4270|4300|4340|4350|4310|4300|4110|4120|4090|4060|4060|4020|3940|4030|4080|4050|4010|3970|4010|3900|3920|3970|3790|3880|3930|4060|4040|4090|4140|4160|4170|4070|3770|3790|3860|3880|3910|3880|4070|4130|4060|4100|4310|4630|4630||4540|4540|4440||4520|4440|4160|4100|3970|4130|4130||3830|3770|3760|3710|3860|||||||3850|3700|3720|3710|3750|3830|3810|3780|3820||3790|3760|3570|3670|3600|3510|3530|3480|3370|3360|3340|3380|3450|3440|3370|3390|3340|3320|3270|3380|3380|3390|3400|3520|3540|3540|3580|3620|3760|3550||3290|3280||3240|3170|3030|2970|2980|2940|2920|2920|2920|2950|2890|2890|2900|2860
06481|101359|/equities/bukit-darmo-pr|JKSE|80|81||82|80|79|78|79|81|77|77|78|84|84|87|87|88|90|90|89|92|91|92|95|107|103|103|99|101|103|106|101|79|77|76|78|79|81|77|81|82|82|85|83|85|96|88|86|89|89|89|89|93|94|95|91|88|90|93|102|100|95|104|104|103|105|107|104|108|107|104|112|162|144|125|122|122|123|121|136|114|139|116|95|88|88|92|85|85|87|87|89|91|97|88|89|87|90|88|90|104|100|85|85|85|85|85|88|89|87|86|87|92|93|90||97|91|90|92|92|89|89|90|95|96|100|103|102|105|105|90|82|79|79|74|72|69|68|77|67|71|70|73|67|59|56|58|64|68|72|75|85|79|75|75|75|76|79|80|81|81|84|82|84|87|86|85|85|82||82|83|82||83|83|86|81|80|83|90||96|86|88|88|90|||||||90|90|93|93|94|95|97|92|93||95|96|96|92|96|94|95|97|93|96|95|94|96|96|98|97|99|100|99|101|107|105|105|110|108|132|115|111|103|96||95|98||99|96|97|105|97|96|97|99|104|100|95|93|99|106
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|75|75||79|69|70|65|70|71|58|59|60|62|63|64|65|63|65|67|67|67|67|67|69|69|71|77|71|72|70|71|72|72|75|70|74|71|74|79|75|75|87|84|110|91|70|65|66|66|67|61|63|65|65|67|68|69|70|70|70|70|70|71|67|68|70|69|67|67|64|64|65|62|61|61|57|58|54|56|58|59|59|62|62|65|65|64|65|68|66|66|72|67|68|67|63|61|61|60|60|59|60|60|58|60|60|59|68|60|68|62|62|62|62|63||63|62|62|63|61|63|62|61|63|64|64|61|62|61|61|63|64|68|68|63|59|60|60|61|60|59|58|52|51|50|50|50|50|51|50|50|50|50|50|50|51|51|50|50|50|50|51|52|52|51|52|51|50|50||50|50|50||50|50|50|50|50|50|50||51|51|51|51|51|||||||51|51|51|51|51|51|51|51|52||51|51|52|53|53|53|54|54|54|54|54|56|54|54|55|55|55|53|53|54|60|58|54|54|53|54|52|54|54|53||54|55||54|57|57|58|58|60|61|64|57|60|61|62|60|61
06484|101361|/equities/bumi-citra-per|JKSE|68|68||68|69|70|71|73|72|73|73|73|73|73|72|71|87|72|69|76|70|65|65|67|67|65|68|69|71|70|69|67|67|70|68|70|68|71|73|72|75|75|77|82|81|60|60|59|59|60|57|57|60|63|64|64|65|66|64|63|63|65|65|64|64|66|63|64|64|64|65|66|66|67|64|64|65|65|65|66|68|66|65|64|67|70|70|71|72|72|69|71|73|76|78|79|75|76|71|71|70|72|65|64|65|64|64|66|65|65|60|59|60|60|60||61|61|61|61|62|62|61|62|65|66|62|60|60|60|60|59|59|59|61|60|60|59|60|60|60|60|60|60|61|61|63|64|59|59|59|60|60|60|61|58|58|59|59|59|60|59|62|59|57|57|57|58|59|60||59|56|55||58|57|57|57|57|57|58||55|57|61|58|58|||||||57|59|63|66|66|67|68|69|67||67|67|70|68|70|68|68|69|71|67|69|69|68|72|68|69|68|69|68|68|69|70|72|71|69|70|69|70|69|73||77|73||74|79|83|82|82|82|85|82|79|82|83|87|100|86
06485|101363|/equities/bumi-resources|JKSE|162|163||160|151|152|153|148|147|149|149|144|151|150|155|168|168|164|166|166|169|171|173|173|169|167|171|172|174|176|178|179|177|177|174|175|175|182|185|186|187|185|184|192|198|195|191|187|181|178|181|183|188|194|188|190|186|181|180|191|185|188|192|191|192|194|194|190|185|181|171|172|164|175|177|174|187|199|186|171|167|153|142|138|141|141|142|145|156|158|170|174|184|192|199|220|214|212|200|208|220|246|198|190|180|168|173|177|184|178|150|146|140|148|147||137|134|173|145|144|142|116|107|108|116|118|118|122|113|117|108|94|87|84|83|80|77|76|78|79|79|73|72|72|70|72|68|68|69|67|67|69|75|68|71|74|73|65|63|61|57|57|59|61|59|59|57|58|59||58|56|57||57|55|56|56|56|57|58||56|58|60|60|63|||||||57|58|56|58|62|64|64|63|68||70|73|70|70|67|66|66|61|59|59|59|59|59|59|60|61|62|63|61|57|56|53|53|55|55|57|56|61|62|59||56|51||54|58|63|70|70|75|87|89|88|83|84|82|81|81
06486|101362|/equities/bumi-r-mineral|JKSE|202|202||188|188|184|195|188|159|160|162|159|161|154|165|169|171|163|166|167|174|175|172|165|164|166|170|174|172|173|174|177|185|177|178|181|181|186|192|187|183|181|185|187|192|192|190|186|184|179|184|187|191|193|189|192|190|188|175|177|180|184|181|184|190|189|192|193|182|181|181|183|176|162|152|154|169|168|169|170|173|160|141|150|159|165|168|172|185|187|188|194|206|220|226|226|230|230|232|236|236|238|244|248|252|250|262|256|262|256|236|234|228|232|232||236|234|240|242|234|232|228|226|230|226|232|238|242|238|238|246|248|242|224|226|222|226|226|230|234|238|238|236|228|232|238|240|252|256|260|272|274|266|272|282|288|290|298|304|290|240|222|222|230|234|236|230|226|226||228|226|224||218|216|214|218|214|224|232||224|218|220|222|230|||||||230|228|222|220|222|220|232|238|240||278|242|238|248|248|246|240|218|216|202|208|204|199|198|206|202|202|202|206|220|214|193|190|185|170|168|176|190|192|192||198|191||194|172|176|172|173|176|174|170|160|153|149|149|142|139
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|910|910||915|925|915|920|920|920|920|920|915|915|905|920|925|920|925|935|935|930|925|920|920|925|935|940|945|950|930|930|935|930|920|915|920|915|930|940|945|940|940|940|955|960|925|920|920|920|925|940|935|935|925|930|930|935|930|925|935|930|940|935|920|920|925|915|925|925|920|915|910|910|920|910|925|915|915|925|935|930|920|910|930|955|950|955|950|975|985|990|1020|1010|1025|1015|970|980|960|960|940|940|935|950|940|935|940|960|950|960|960|955|960|955|965|970||970|975|950|945|935|940|940|925|920|920|920|930|950|920|910|910|910|915|905|915|905|895|900|905|920|920|915|910|910|905|910|910|925|925|930|940|930|920|905|920|910|905|910|915|920|920|915|930|945|945|945|950|945|945||945|940|935||925|925|925|920|915|930|925||910|930|945|945|980|||||||975|965|970|965|975|980|980|990|980||950|960|955|975|980|985|995|1015|1015|1030|1045|1050|1050|1045|1050|1050|1035|1030|1020|1030|1040|1020|1030|1065|1035|1030|1025|970|925|925||920|935||935|950|950|965|980|980|960|960|935|940|955|975|975|1000
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
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|432|434||434|436|432|438|438|426|424|424|420|424|422|416|428|426|418|420|420|422|440|424|428|430|422|424|420|420|414|400|398|382|374|388|400|416|398|430|408|412|404|410|410|412|406|416|432|430|426|428|434|434|452|462|472|460|462|466|474|492|515|515|525|515|530|555|555|560|520|525|530|545|540|555|540|560|580|590|585|575|560|575|590|585|595|600|585|595|605|620|615|610|615|625|615|635|635|535|510|530|560|565|580|580|580|590|585|590|600|595|595|595|595|600||600|605|600|605|605|615|605|600|600|615|620|610|610|620|615|610|615|615|600|610|575|565|585|580|580|580|595|590|590|595|600|620|620|655|600|605|620|620|615|645|645|610|630|640|615|635|670|655|640|635|630|655|655|680||690|690|615||640|650|650|595|590|620|595||590|640|655|680|695|||||||710|700|700|700|705|730|765|775|790||765|725|730|730|720|690|695|700|695|710|715|720|725|760|765|750|730|725|710|730|720|730|725|740|730|725|710|710|720|720||720|720||730|735|725|725|725|735|755|750|745|740|740|770|800|820
06490|1025102|/equities/buyung-poetra-sembada|JKSE|101|104||101|100|100|100|100|100|105|100|100|101|102|103|104|109|111|103|103|104|104|104|104|104|105|102|106|104|104|108|107|107|107|110|111|113|119|119|117|119|123|124|128|125|126|126|126|126|127|126|127|127|128|127|128|130|129|131|128|128|128|130|133|129|128|129|131|135|130|131|129|129|131|136|139|136|141|157|148|148|150|149|142|129|129|140|144|130|128|130|129|127|129|130|129|133|129|129|136|129|129|132|132|131|132|133|132|134|135|131|133|144|136|134||136|135|134|129|130|130|131|130|130|130|130|133|132|132|131|130|139|153|146|127|128|126|128|130|130|131|132|133|133|132|132|133|154|137|138|139|140|140|140|139|140|143|144|144|144|144|145|148|153|149|148|150|151|151||154|148|146||146|147|149|149|146|147|148||147|151|153|152|154|||||||156|155|157|155|155|156|156|156|156||157|156|157|159|161|162|164|165|164|163|164|163|160|160|160|160|159|157|157|158|160|160|162|162|160|158|156|157|157|159||162|164||166|175|187|162|158|158|157|158|158|160|163|163|166|162
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|52|52|52|52|56|53|53|53|54|54|57|53|53|53|53|54|53|54|56|52|52|52|52|54|56|50|50|51|51|52|50||50|50|50|50|51|51|51|51|51|52|52|52|52|52|51|51|51|51|51|51|50|50|51|51|51|51|51|51|51|51|60|50|51|51|52|52|52|52|53|53|53|53|54|54|54|54|56|54|57|55|55|57|54|55||55|56|55||54|59|54|54|54|57|53||54|57|58|56|58|||||||61|59|61|60|60|63|61|63|64||64|61|60|63|65|67|66|64|66|66|67|67|68|70|70|67|69|71|73|73|78|89|84|84|100|95|97|84|76|62||65|64||67|73|75|78|69|72|72|73|76|79|79|79|80|81
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|199|186||178|178|163|200|155|152|155|153|164|178|192|199|202|204|204|210|210|210|204|208|206|210|212|228|230|230|228|228|230|230|230|232|238|236|236|240|236|230|230|234|240|236|236|240|234|248|244|230|236|236|232|234|234|234|230|232|244|250|248|250|264|258|274|284|304|338|276|236|222|226|226|238|236|234|226|222|222|274|226|218|222|226|232|228|210|206|206|212|220|236|240|234|244|236|232|224|224|212|202|204|204|214|202|206|200|208|206|210|199|202|204|212||230|254|262|250|244|236|240||248|224|238|238|242|232|266|234|230|210|204|171|171|169|141|144|146|146|124|113|113|111|107|107|106|106|108|109|112|119|118|111|110|113|111|95|94|94|98|91|93|90|90|90|93|88||88|89|88||89|89|92|89|88|93|87||88|89|89|89|89|||||||89|91|95|91|89|92|88|88|88||92|95|92|91|92|92|92|94|87|88|91|91|92|93|93|93|94|97|94|103|102|92|91|89|88|84|85|88|85|87||90|87||88|94|95|97|98|97|89|91|88|90|90|90|89|89
06493|1056519|/equities/campina-ice-cream|JKSE|342|356||346|348|326|322|314|326|328|328|328|334|320|320|326|322|308|310|306|308|296|292|286|288|288|288|288|290|288|288|290|290|290|290|290|290|294|296|294|296|300|290|290|288|290|290|290|290|290|290|292|292|290|288|290|294|292|292|294|292|292|294|298|296|294|294|294|292|294|298|282|282|282|282|288|286|284|286|286|286|288|290|290|294|292|290|290|290|290|290|292|292|292|298|298|296|298|300|296|294|294|296|296|298|298|306|296|296|296|296|298|300|300|300||300|300|300|294|296|294|296|298|316|302|322|348|344|348|338|304|310|300|296|288|280|280|282|284|282|278|274|272|272|274|276|278|282|284|284|274|276|274|276|276|272|272|272|272|276|280|280|282|282|286|284|292|302|302||294|276|274||276|272|270|272|272|276|274||274|276|278|276|280|||||||280|276|270|270|270|268|272|272|276||276|278|272|278|278|278|282|280|278|276|268|268|266|268|266|266|260|260|260|260|260|260|262|264|276|270|272|272|270|274||272|272||276|278|278|280|282|280|282|284|280|282|282|282|280|280
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|745|740||745|730|735|740|725|735|725|710|705|725|720|720|725|735|735|725|720|730|750|730|730|725|740|765|765|750|740|765|745|740|735|740|755|735|740|740|740|755|760|760|770|765|785|775|775|770|770|755|765|745|765|755|760|760|755|760|765|770|775|765|780|785|800|815|810|790|790|785|775|765|765|780|800|795|780|790|790|800|785|790|775|775|780|770|785|785|790|790|805|805|810|835|855|845|830|855|830|830|850|875|885|895|870|855|865|865|885|890|905|890|915|885||870|855|845|820|825|820|805|825|820|815|810|810|815|810|800|795|790|785|775|770|760|755|750|745|735|740|730|735|720|715|715|690|700|705|685|685|695|690|685|680|675|655|635|640|615|620|595|595|605|595|580|580|585|585||590|590|585||590|585|600|595|595|595|585||575|580|580|570|580|||||||580|565|570|570|580|580|575|575|575||580|585|590|590|585|585|585|580|575|575|585|580|570|570|590|565|550|550|550|555|565|560|575|575|575|565|560|560|565|560||555|555||550|545|555|560|575|570|575|560|550|545|560|560|565|565
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|
06496|101368|/equities/capitol-nusant|JKSE|73|76||76|77|77|80|78|78|84|82|85|82|84|84|83|80|83|82|83|85|83|87|85|85|85|85|85|86|93|86|84|87|87|88|89|92|94|90|90|90|91|92|88|89|94|86|81|79|81|84|83|83|84|83|84|85|83|81|81|83|83|84|84|83|83|85|85|86|86|87|85|88|89|88|88|89|92|94|87|89|90|90|92|92|93|97|102|95|95|95|98|98|101|108|107|105|115|107|98|100|99|99|99|99|96|95|96|96|98|97|97|98|98|98||98|99|99|98|100|100|100|99|99|99|101|100|101|100|100|102|101|102|102|102|103|104|115|114|109|116|113|113|110|138|126|115|110|110|109|111|106|110|110|111|107|114|120|124|122|126|127|130|129|132|136|133|133|132||135|138|137||136|140|150|139|141|153|156||141|141|141|149|143|||||||141|139|142|139|145|145|145|153|145||142|145|156|148|152|141|155|153|134|140|143|147|148|153|144|150|144|149|142|148|159|204|170|127|131|135|131|131|133|142||157|157||204|168|128|126|128|130|127|126|128|134|129|130|132|131
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|422|420||420|420|424|424|418|416|416|418|416|414|412|418|420|420|422|420|416|418|420|414|412|416|410|414|420|410|410|410|410|412|410|410|416|436|428|428|436|440|432|430|420|418|418|422|416|412|414|424|420|420|424|414|418|430|436|416|478|424|430|436|432|428|400|400|402|406|402|400|408|398|398|406|396|400|400|404|406|406|404|400|402|404|408|402|408|406|406|412|414|416|412|412|410|418|420|418|402|402|404|408|408|406|410|412|404|420|420|420|418|440|450|398||394|398|396|400|396|404|398|392|388|388|388|394|394|398|400|406|438|400|384|382|370|372|378|382|396|398|400|392|390|382|376|366|388|396|404|406|408|408|408|414|394|400|414|398|410|418|432|436|440|444|444|444|444|444||444|448|428||426|440|430|400|400|402|402||400|402|402|404|412|||||||354|364|350|352|352|356|362|360|354||368|368|360|364|348|350|368|370|370|370|370|370|360|360|350|350|344|348|350|346|348|346|340|344|350|348|346|350|350|370||364|354||362|368|350|350|364|366|366|384|392|384|386|388|388|380
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|103|110||118|123|119|121|124|129|127|126|117|124|132|134|135|136|143|145|150|168|178|170|159|159|154|147|134|122|111|104|101|100|109|105|115|118|124|135|136|137|137|138|140|140|140|140|141|140|145|148|150|148|150|150|150|153|153|154|156|156|155|153|155|154|156|159|158|158|159|160|160|163|160|160|162|160|163|163|165|162|162|160|160|159|161|163|160|159|161|168|177|167|163|164|164|165|167|171|172|159|159|160|160|162|160|162|163|164|164|164|160|163|163|161||163|168|171|180|172|172|178|168|166|170|171|180|177|176|176|174|174|178|182|185|188|197|200|191|190|180|190|186|178|170|170|172|168|170|167|164|165|166|163|165|160|162|165|168|170|172|172|170|170|171|169|173|174|170||169|171|165||170|171|174|174|175|177|180||180|179|188|190|187|||||||170|166|177|179|186|193|195|199|200||202|197|190|197|198|200|202|197|206|212|218|220|228|232|236|250|250|240|248|250|262|262|276|278|270|268|262|260|280|298||312|302||298|306|300|316|294|270|260|258|262|272|276|282|276|258
06500|101370|/equities/catur-sentosa|JKSE|800|800||795|780||795|805|795|800|780|765|770|780|785|790|785|815|885|760|780|790|800|805|800|800|800|800|800|800|800|805|800|800|800|800|830|830|820|795|800|810|800|785|800|810|810|805|800|795|810|815|815|815|835|845|835|835|850|850|850|850|850|865|865|865|870|875|875|870|855|865|870|865|880|875|870|870|865|865|880|850|850|870|890|890|880|865|880|860|925|810|805|820|835|840|865|880|900|970|850|860|900|900|900|960|855|855|800|805|795|790|790|795|785||835|860|850|840|850|795|800|820|840|905|930|810|690|675|670|670|690|670|650|650|640|635|650|620|620|620|635|625|645|625|650|625|620|660|640|655|655|645|660|650|660|645|660|660|650|660|625|620|660|650|665|670|670|670||600|605|595||600|590|590|580|580|590|585||585|575|600|600|600|||||||570|575|590|570|600|595|580|540|535||515|535|530|496|496|496|498|505|500|496|496|498|505|496|494|496|498|500|498|500|494|498|498|505|486|488|490|500|500|500||500|510||505|520|525|525|525|530|540|535|545|530|535|545|540|515
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|900|925||920|915|900|900|900|905|905|910|905|900|910|900|915|910|915|905|895|895|860|855|850|860|860|855|815|815|820|830|830|830|820|810|810|805|815|830|830|825|820|820|825|850|850|860|860|875|880|905|925|935|900|900|905|905|900|880|880|860|835|850|855|870|880|900|910|905|905|915|895|875|875|880|850|860|860|870|870|860|860|845|825|830|830|840|850|840|845|890|890|895|910|930|990|1015|1075|1085|1100|1020|1035|1040|1045|1040|1035|1015|965|980|980|1000|995|970|975|975||975|960|960|975|1010|1020|1030|1030|1020|1030|1035|1045|1045|1045|1025|1035|1055|1060|1005|1000|1010|1000|1000|1005|1010|1015|1020|1020|1020|1015|1025|1020|1020|995|985|970|955|910|885|905|895|860|870|875|865|865|870|900|925|890|890|895|905|905||900|900|900||875|880|905|910|870|865|930||965|1005|1005|1035|1085|||||||1095|1090|1100|1110|1115|1130|1180|1190|1200||1165|1180|1185|1200|1175|1200|1185|1160|1165|1195|1180|1160|1135|1140|1115|1145|1125|1130|1145|1145|1100|1095|1075|1065|1055|1055|1055|1060|1080|1090||1105|1130||1100|1100|1125|1145|1130|1120|1145|1165|1140|1140|1165|1150|1155|1155
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|132|133||136|139|131|132|135|130|118|116|104|105|103|107|112|106|105|106|107|108|110|108|110|111|112|112|113|117|113|115|117|118|119|121|118|119|121|124|123|127|119|119|119|121|121|120|122|121|122|128|129|125|124|124|124|126|125|124|122|123|122|123|124|126|121|120|120|120|120|121|117|118|122|122|121|123|123|126|128|131|124|123|124|127|132|130|132|134|131|132|134|135|137|139|141|146|136|134|136|137|137|131|127|128|130|132|130|132|135|130|133|136|137|136||139|145|147|143|140|140|135|135|130|132|142|137|130|130|128|128|131|129|125|126|124|120|119|120|122|122|121|122|119|122|124|117|120|122|123|124|123|125|127|133|132|130|137|136|134|133|138|148|150|145|144|138|139|133||132|127|122||123|126|127|125|123|121|121||120|122|124|120|127|||||||131|128|133|137|144|146|165|163|165||166|152|143|148|150|148|143|142|143|140|139|141|142|146|154|149|145|145|139|138|135|134|139|141|147|150|162|177|151|132||134|127||132|137|133|134|142|118|113|119|115|115|116|118|116|114
06503|101371|/equities/central-protei|JKSE|54|55||56|54|54|54|54|54|54|54|54|54|54|55|55|55|57|55|54|55|56|56|58|58|54|55|55|55|55|55|55|55|54|55|56|56|57|57|57|57|57|58|59|59|57|58|58|58|58|59|59|59|59|60|60|60|60|60|61|61|59|60|60|60|62|62|61|59|60|60|60|59|60|61|61|61|62|63|65|63|63|62|61|63|64|65|67|68|68|68|68|69|73|74|74|80|78|77|75|77|68|67|70|69|66|66|66|67|67|66|67|67|67|67||68|69|68|67|69|69|71|72|71|77|75|70|71|72|73|69|67|67|69|65|66|62|62|60|62|62|62|59|58|59|58|60|61|62|62|62|62|63|63|67|61|63|64|65|67|67|69|70|71|71|70|74|75|79||75|72|71||71|72|71|69|70|70|72||73|76|78|80|83|||||||76|73|73|77|78|79|81|82|82||81|83|83|84|87|89|90|91|93|96|93|95|98|100|98|90|90|89|91|89|90|92|95|93|89|90|90|93|95|96||97|101||97|101|104|106|106|104|110|111|110|111|107|107|105|89
06504|101372|/equities/centrin-online|JKSE|104|103||103|105|110|104|102|107|103|104|108|111|110|116|120|119|115|118|114|116|117|121|122|124|129|126|127|127|127|127|127|128|130|133|136|141|145|143|144|159|157|150|145|154|137|137|138|138|139|140|141|140|141|140|145|142|141|142|144|150|145|146|150|153|143|145|144|147|147|142|143|146|154|161|169|169|172|175|183|195|154|147|151|162|164|165|166|166|166|168|169|170|173|175|174|175|181|176|183|175|182|185|184|185|187|190|187|189|199|194|196|202|172|173||169|171|172|173|172|175|175|176|179|181|171|172|175|175|178|175|182|178|172|170|168|167|166|167|171|173|172|171|172|169|168|183|198|196|185|188|183|183|182|185|187|184|185|193|193|184|190|198|193|192|197|204|218|214||208|214|206||200|202|195|192|189|193|189||186|197|204|198|210|||||||216|210|224|228|248|254|256|258|260||256|268|252|232|240|246|256|264|250|242|250|242|246|248|240|240|208|206|208|212|216|212|210|218|220|181|177|177|173|188||196|197||202|202|204|206|208|212|214|212|208|212|218|220|222|228
06505|101374|/equities/champion-pasif|JKSE|460|460||462|462|460|464|462|464|460|470|482|472|470|474|472|472|470|472|484|462|480|466|462|472|470|470|476|484|484|496|476|500|474|474|480|482|480|488|505|520|470|476|472|472|476|476|472|476|474|480|478|480|478|478|478|480|480|480|480|472|480|474|476|472|478|472|480|478|478|476|478|468|478|478|478|478|482|484|488|484|486|484|484|482|486|486|490|490|490|492|490|496|494|490|492|490|492|488|488|490|492|498|498|505|498|505|492|492|490|494|492|496|496|500||498|496|496|496|496|492|498|498|500|500|505|505|505|500|500|510|510|510|520|530|510|505|510|515|520|515|515|540|555|560|550|555|560|560|560|580|670|570|476|490|486|492|468|462|468|490|494|460|468|470|464|478|480|446||438|438|440||440|440|444|440|432|426|432||434|438|438|436|434|||||||442|430|426|430|434|442|440|444|438||448|434|436|444|440|450|456|452|464|462|420|420|416|418|418|418|416|416|416|414|418|412|418|440|414|410|410|410|414|416||416|418||414|422|416|422|422|424|426|424|424|424|434|436|436|440
06506|101375|/equities/chandra-asri-p|JKSE|2370|2370||2380|2360|2380|2380|2360|2360|2380|2360|2350|2350|2360|2390|2490|2510|2560|2610|2580|2490|2490|2490|2490|2470|2480|2450|2480|2500|2480|2470|2460|2420|2380|2360|2360|2370|2380|2380|2400|2390|2350|2350|2350|2340|2350|2360|2390|2380|2370|2380|2380|2370|2360|2340|2330|2330|2330|2360|2340|2420|2440|2440|2440|2430|2440|2500|2490|2470|2470|2470|2500|2460|2500|2470|2480|2470|2460|2480|2470|2480|2440|2410|2420|2430|2410|2490|2570|2580|2640|2640|2510|2520|2540|2500|2500|2650|2650|2620|2490|2350|2380|2400|2410|2380|2440|2370|2350|2350|2400|2420|2410|2268.75|2293.75|2287.5||2312.5|2306.25|2325|2325|2325|2312.5|2331.25|2331.25|2337.5|2325|2343.75|2362.5|2375|2362.5|2356.25|2400|2425|2443.75|2425|2418.75|2412.5|2431.25|2393.75|2368.75|2312.5|2262.5|2193.75|2181.25|2200|2168.75|2200|2200|2256.25|2318.75|2375|2375|2387.5|2368.75|2381.25|2406.25|2387.5|2387.5|2431.25|2468.75|2456.25|2437.5|2487.5|2518.75|2525|2525|2531.25|2550|2581.25|2575||2606.25|2568.75|2543.75||2487.5|2487.5|2493.75|2481.25|2487.5|2493.75|2506.25||2481.25|2500|2512.5|2518.75|2525|||||||2568.75|2568.75|2575|2575|2575|2612.5|2618.75|2606.25|2562.5||2656.25|2725|2781.25|2768.75|2687.5|2662.5|2637.5|2618.75|2575|2537.5|2525|2500|2481.25|2431.25|2393.75|2406.25|2406.25|2412.5|2400|2368.75|2412.5|2387.5|2268.75|2243.75|2218.75|2200|2137.5|2150|2237.5|2287.5||2331.25|2337.5||2306.25|2325|2350|2350|2375|2375|2462.5|2500|2450|2443.75|2700|2693.75|2650|2556.25
06507|1084856|/equities/charnic-capital|JKSE|169|174||168|177|162|162|169|175|160|157|161|167|179|180|180|181|180|181|182|183|182|187|187|184|187|182|180|179|190|179|188|191|194|208|212|220|220|212|230|236|234|236|250|240|236|290|252|264|300|318|348|350|388|380|404|412|430|430|420|414|410|430|430|430|404|402|392|418|420|426|428|428|430|418|428|428|428|434|436|474|434|444|450|444|446|436|440|440|390|390|384|386|388|362|370|354|350|388|370|376|372|378|376|380|384|398|420|428|440|440|404|404|400|426||446|450|446|446|440|444|450|480|462|480|452|494|458|448|450|450|476|454|476|432|460|440|458|472|476|452|460|462|466|470|462|500|468|470|472|474|498|540|545|476|478|464|486|464|468|460|466|470|470|464|482|494|478|476||480|496|500||494|505|505|505|505|505|515||496|470|496|505|468|||||||486|490|496|520|520|530|515|540|530||520|535|550|550|555|580|610|650|600|605|605|615|650|690|700|665|665|760|700|730|740|745|785|800|710|710|700|670|675|680||715|715||720|750|770|750|795|770|780|790|790|890|755|760|760|755
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5975|5975||6075|6125|6150|6175|6200|6250|6250|6275|6275|6250|6000|5900|5800|5800|5700|5850|5875|6000|6000|5925|5950|6000|5975|6000|6025|6000|5900|5950|5875|5825|5775|5725|5700|5750|5800|5800|5775|5875|5825|5875|5875|5825|5825|5875|5875|5875|5850|5875|5850|5800|5775|5925|5925|5925|5900|5800|5800|5875|5850|5650|5700|5750|5675|5625|5625|5600|5575|5500|5450|5400|5525|5550|5550|5575|5500|5400|5550|5600|5675|5675|5700|5700|5725|5725|5700|5725|5675|5675|5700|5675|5700|5675|5750|5850|5875|5900|5925|5900|5900|5925|5925|5950|5950|5975|5950|5975|5950|5925|6000|5950|6000|5975||5700|5700|5700|5800|5800|5925|5850|5825|5825|5900|5900|5875|5800|5925|5925|5975|6000|6050|6000|5950|5800|5750|5875|5875|5700|5700|5725|5750|5725|5725|5775|5900|6000|6000|6000|5925|5900|5800|5700|5525|5350|5200|5200|5175|5100|5075|5025|5050|5200|5225|5350|5375|5350|5425||5400|5100|4950||5000|5050|5175|5150|4970|4980|5125||5150|5125|5175|5150|5175|||||||5250|5075|5050|5025|5075|5100|5200|5175|5100||5225|5325|5425|5550|5575|5625|5700|5750|5725|5675|5750|5675|5750|5725|5750|5750|5800|5775|5875|5875|5850|5825|5875|5850|5775|5725|5625|5575|5775|5800||5900|5850||5975|6000|6000|6000|5850|5850|5850|5900|5875|5850|5900|5950|5975|6125
06509|102979|/equities/chitose-intern|JKSE|248|218||222|240|238|218|230|216|220|222|218|222|224|218|218|218|224|234|224|222|226|224|228|244||222|224||220|230|218|222||222|224|220|222|224|224|228|262|228|230|230|||226|222|228|228|230|226|220|220|228|230|230||222|222|220|222||220|220||222|224||224|222|222|220|224|222|230|224|224|224|224|224|224|226|222|222|226|226||226|||226|226|226|228|226|224||228|220|222|226|228|228|228|226|232|230|||230|230|226|230||230|230|232|232|236|238|232|236|236|238|232|228|230|238|242|230|250|236|248|256|250|234|234|234|236|234|232||234|234|232|234|234|228|236|238|240|230|228|228|234|234|236|236|260|228|228|234|238|238|236|238|238|240||240|236|238||240|232|232|232|230|234|236||236|222|230|232|230|||||||228|234|232|236|232|238|232|230|236||236|246|246|250|264|244|248|262|278|266|238|234|232|230|228|252|230|226|226|256|230|238|214|220|230|216|218|238|222|222||222|220||220|238|222|234|230|234|240|238|218|220|224|228|228|230
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|670|670||665|665|665|665|665|660|660|660|660|665|655|665|665|665|670|665|665|660|660|665|665|665|665|665|665|670|665|675|670|675|695|695|695|700|710|700|685|685|685|690|690|690|690|690|690|690|680|685|685|680|675|680|685|670|685|685|685|685|690|690|685|685|685|685|685|685|680|675|670|670|680|680|690|700|700|700|710|710|700|700|700|710|710|705|715|715|715|715|730|730|715|715|685|680|680|680|680|680|680|680|680|680|675|680|680|680|680|680|680|680|680|685||680|685|685|685|685|685|680|680|680|680|675|680|685|685|685|680|680|680|680|680|680|680|675|675|685|685|685|680|685|685|680|680|685|695|690|695|705|730|725|725|725|725|725|730|730|725|740|750|735|740|745|740|730|735||720|715|705||690|690|695|700|700|705|710||705|720|720|690|690|||||||695|695|690|690|680|670|655|660|660||655|650|660|650|645|645|650|655|655|650|650|670|640|635|635|635|635|635|635|635|635|635|635|635|635|635|630|630|625|625||630|635||635|645|645|645|645|645|645|645|645|640|640|640|645|640
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3150|3150|3350||3350||||3350|3700|3350|3350||||3350|3350||3720|3740|3600||3600|3670|3670|3710|3980||3700|3720||||3760|3800|3850||4090|4400|4560||4560||||4560|4560|4570|4570|4570|||||||4570|4570|4580|4580|4580|4310|4070|3700|3700||4150|3360|3360|3360|2700||||2700|2950|2890|2990||3000|3720|2980||2980|||||||3000|3000||2840|3000|2630||2520|2520||2990|3090|3050|2630|2810|3070|3290|3320|3220|3430|||3460|
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|955|975||975|955|920|900|905|905|905|900|910|910|900|920|935|930|945|955|965|950|945|930|940|940|965|1005|1005|1000|1020|1025|1035|1035|1025|1020|1010|1010|1015|1015|1050|1025|1030|1040|1030|1020|975|955|955|940|945|970|965|965|965|930|930|935|935|930|925|940|945|940|930|945|945|940|950|965|965|935|930|955|970|960|975|975|965|960|975|980|975|970|1000|1010|1040|1020|1015|1050|1055|1080|1090|1105|1110|1095|1045|1060|1010|975|980|970|975|975|985|980|975|990|985|985|985|980|975|990|1000|1000||1015|1005|970|975|950|945|930|925|935|925|920|950|930|900|880|880|890|895|900|905|890|865|835|845|860|865|865|835|830|840|835|840|860|870|875|885|895|895|870|860|860|905|910|935|955|945|940|960|990|990|995|1000|1005|1015||1025|1015|1010||1000|1000|1010|1005|1000|1020|1025||1020|1020|1025|1040|1070|||||||1070|1065|1070|1035|1040|1055|1045|1040|1035||990|995|990|1010|1015|1005|1045|1060|1060|1060|1065|1100|1095|1095|1140|1130|1090|1095|1075|1080|1080|1060|1065|1080|1070|1075|1070|1000|920|930||925|945||950|960|965|990|1020|1010|990|990|965|965|965|965|960|960
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|590|595||585|575|575|580|580|575|560|560|565|575|560|580|590|590|585|575|570|570|565|565|565|565|560|560|560|565|570|570|575|575|575|570|590|590|595|590|595|600|600|605|600|600|610|610|615|635|640|640|635|635|640|640|645|625|620|620|625|615|625|625|640|640|625|620|620|620|610|600|585|610|655|615|630|620|620|615|620|625|630|620|630|635|640|645|655|655|660|655|660|665|665|675|680|685|670|665|675|675|680|670|680|680|675|680|680|680|650|650|650|660|650|655||655|655|660|670|700|730|715|725|720|710|735|745|720|705|710|730|725|680|680|690|680|670|630|635|650|700|655|645|665|625|640|670|700|725|720|740|735|720|760|790|775|795|805|845|845|825|800|835|895|910|910|895|910|875||820|800|820||860|850|760|740|705|710|710||705|710|710|700|740|||||||740|745|730|750|765|750|740|775|780||770|810|785|730|700|700|705|705|720|725|730|735|745|740|740|730|745|750|730|745|755|730|720|740|740|740|750|785|795|805||820|775||760|820|710|710|710|715|670|695|720|710|600|595|580|585
06514|1059849|/equities/cita-mineral|JKSE|3770|3700||3410|3300|3250|3280|3280|3270|3370|3390|3460|3480|3460|3650|3890|3950|3960|4080|3970|4060|4800|4030|3460|3070|3350|3050|3020|3050|3080||3050|3100|3050|3000|3000|3040|3100|3120|3150|3150|3170|||3210|3490|3580|3660|3660|2990|3000|2970|2990|3000|2940|2940|2940||2940||2940|2950|2950|2950|3000|3050||3050||3000|3000||3000|3000|2950|2970||2920|2950|2970|2980|2940|2900|2940|2990|2920|2940|3010||3020||3020|3020|3020|3020||3050|3050|3060|3050|3010|3010|3020|3030|3030|3030|3000|3030|3030|3030|3030|2940|2950|2990|3000||2990|3000|3000|3000|2900|3000|3000|3000|3000|2980||3000||||3030|3000|2970|2940|2950|2970|3000|3000|3000|3000|2990|3000|3020|3030|3000|3000|3000|3000|3040|3040|3030|3030|3000|3000|3000|3010|3010|3010|3020|3000|3000|3000|3000|3050|3030|3050|3050|3090|3110||3190|3090|3100||3080|3090|3100|3050|3030|3030|3030||3030|3010||2980|2980|||||||3020|3050|2960|2980|3000|3010|3020||3100||3000|3000|3000|3050|3100||3000|3000|3000||3130|3200|3150|3020|3020|3000|2990|2990|3000|3000|3000|2800|2800|3000|2900|2900|2900|2900|2850|3000||2790|2890||3190|2780|2800|2780|2850|2800|2800|2840|2800|2800|2820|2810|2850|2840
06515|101381|/equities/citatah-indust|JKSE||50||50|||50|50|50|50|||50|50||50||50|50||50|50|50|||50|50|50|50|50||50|||||50|50|50|50|50|50|51|50|50|50|50|50|50|50|51||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
06516|101382|/equities/citra-marga-n|JKSE|1900|1885||1945|1910|1975|1995|1895|1895|1875|1900|1900|1920|1925|2020|1910|2040|2190|2200|1895|1900|1905|1900|1860|1805|1805|1890|1900|1810|1815|1820|1820|1795|1765|1810|1775|1795|1810|1860|1895|1925|1900|1855|1905|1910|1905|1900|1880|1790|1755|1780|1800|1800|1925|1785|1790|1815|1815|1830|1895|1920|1940|1940|2000|1955|1950|2000|1960|1980|1900|1900|1915|1910|1940|1965|1965|1985|1990|2000|2000|2000|2010|1980|1985|1990|1990|1970|1975|1975|1965|1965|1995|2000|2020|1985|1990|1985|1995|1990|1995|2000|2010|2000|2000|2020|2000|2000|2040|2000|2090|2040|2050|2040|2100|2040||2070|2090|2080|2070|2010|2090|2090|2040|2060|2100|2090|2090|2090|2100|2040|2000|1990|1990|2040|2040|2050|2060|2020|1980|1980|1975|1980|1995|1970|1975|1985|1975|1905|2020|2040|2040|2070|2040|2030|2080|2080|2000|2050|2080|2010|2070|2080|2090|2090|2100|2090|2110|2110|2150||2100|2100|2130||2150|2150|2150|2120|2110|2200|2130||2210|2210|2220|2240|2250|||||||2260|2250|2240|2220|2250|2280|2250|2310|2300||2300|2230|2240|2230|2230|2250|2250|2200|2200|2230|2230|2250|2240|2230|2200|2230|2250|2300|2250|2270|2300|2200|2200|2100|2220|2210|2120|2200|2250|2250||2150|2150||2010|2020|2050|2070|2100|2020|2040|2150|2130|2000|1950|1800|1730|1720
06517|1118028|/equities/citra-putra|JKSE|458|454||454|464|486|484|565|490|515|535|600|570|580|590|600|670|715|720|625|645|600|610|670|715|740|665|710|755|825|855|710||675|675|675||670|675|770|785|685|735|735|760|755|770|770|740|770|795|800|845|885|920|1065|900|950|1095|1135|1175|940|755|615|645||645|645||605|||625|625|||675||720|635|635|635|635|||635|660||660|660||670|680||670|655|665|790||695|700|670|685|740|690|675|645|780|765|725|710|840|675|675|680|||680|710|720|720|720|720|720|670||670||700|735||720|720|705|670|695|700|820|740|725|735|690|720||730|730|705|710|710|725|720|745|690|720|735||685|700||670|700|700|680|790|855|740|960|780|770|780|||715|755||785|790|680|720||725|765||740|775|775|775|805|||||||940|800|790|755|770|760|755|760|770||725|755|775|770|785||790|825|780|805|785|795|765|800|805|830|805|855|840|895|925|980|785|730||820|740|810|820|875||950|1055||875|875|785|785|810|845|850|870|970|1000|805|775|750|740
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2070|1885||1725|1685|1745|1650|1550|1415|1590||1600||1700||1720|1725|1665||1595|1595||||1450|1450|1335|1500||1445|1525|1595||||1645|1615|1725|1675||1585|1620|1710|1950|1895|1725||1680|1690|1635|1675|1685|1810|1815|1690|1740|1665|1705|1665|1640|1775|1775|1905|1960|1910|1950|1920|2090|1990|2000|1835|1740|1585|1860|1700|1700|1550|1625|1840|1690|1540|1540|1535|1555|1615|1610|1660|1710|1710|1720||1790|1720|1760|1770|1890|1800|1820|1810||1885|1885|1905|1895|1900|1900|2050|2340|2160|1990|1850|1900|1920|2020|2100||2110|2160|2340|2280|2400|2300|2320|2120||2290|2110|2170||2150|2100|2100|2180|2250|2290|2270|2270|2290|2480|2270|2260|2280|2470|2300||2300|2390|2500|2670|2430|2470|2270|2490|2320|2320|2410|2410||||||2500|2360||2640|2430|2450|2490|2500||2500|2550|2580||2630|2650|2650|2400|2500|2620|2670||2420|2640|2690|2670|2430|||||||2690|2900||2590|2610|2620||2730|2640|||2590|2610|2630|2510|2590|2600|2650|2500|2580|2640|2770|2580|2590|2670|2620|2690|2630|2640|2690|2590|2590|2600|2590|2590|2590|2690|2610|2750|2670||2760|2450||2550|2550|2720|2860|2990|2650|2680|2670|2670|2500|2990|2600|2690|2480
06519|101526|/equities/nirvana-develo|JKSE|140|142||142|145|148|145||143||143|143|143|142|142|143|143|144|143|142|142|143|144|144|145|145|144|149|148|147|148|148|147|147|147|146|143|144|146|145|142||140||140|140|140||140|133|137|135|140|140|141|141|141|140|140|140||140|140|145|149||140||142|141|138|138|143|143|140|140||143|143|145|148|143|148|148|145|150|144|144|139|131|134|129|130|130|135||136|137|137|138|131|132|133|134|144|144||146|139|148|150|154|||||||||||||||||147|147|144|147||147|147|146|145|145|146|146|146|147|147|147|147|146|147|147|147|147|147|147|147|148|147||148|148|146||146||149|145|148|147|145|145|145|146||148|149|148||148|148|147|140|147|149|149||145|146|146|147|148|||||||141|141|141|134|135|136|139|141|142|||134|135|137|134|142|133|133|132|132|135|131|128|127|130|132|131|133|134|126|130|134|133|137|141|145|146|143|145|149||148|149||149|147|147|147|147|148|157|147|150|147|147|148|148|148
06520|101383|/equities/clipan-finance|JKSE|316|316||312|306|304|302|304|300|302|298|296|296|300|304|304|306|304|304|304|304|306|304|306|302|306|314|316|314|318|322|326|326|328|326|332|340|350|354|356|354|350|360|368|370|376|364|378|362|358|342|348|360|360|358|366|366|372|396|398|384|412|416|448|436|446|466|462|422|386|314|314|316|322|320|318|322|312|316|316|308|306|302|300|316|326|320|328|342|308|312|316|310|306|308|308|306|306|294|298|294|296|300|304|308|306|304|306|310|310|312|316|318|312|310||314|320|320|324|326|324|342|328|324|330|320|322|328|292|294|292|296|308|298|286|282|286|286|288|286|286|300|288|270|272|272|272|290|290|290|288|296|284|278|290|286|272|270|284|278|282|308|316|282|284|288|238|242|244||238|242|232||230|230|230|230|230|232|232||232|236|240|238|246|||||||246|242|246|246|250|256|262|246|246||246|248|246|246|248|248|250|250|250|248|250|254|258|254|250|248|248|248|248|248|248|248|250|250|248|248|248|248|248|248||252|256||252|256|258|258|258|260|260|258|256|256|256|268|256|258
06521|101384|/equities/colorpak-indon|JKSE|945|945||945|945|935|940|945|945|945|925|925|925|935|930|935|935|945|945|950|955|935|950|945|950|940|940|940|945|940|940|955|945|940|940|945|955|950|960|955|955|955|960|960|960|960|960|960|955|950|955|955|955|955|955|960|950|955|940|940|950|955|975|1000|905|905|905|900|890|885|885|880|875|880|895|920|920|930|935|940|935|950|935|930|955|940|950|955|955|950|960|960|965|970|960|955|950|970|960|955|940|945|940|940|935|935|945|965|970|990|1000|1000|1000|1000|1005||1010|1010|1015|1020|1010|1020|1025|1030|1030|1015|1030|1045|1065|1070|1155|1170|1145|1130|1125|1135|1160|1145|1120|1115|1120|1115|1120|1105|1110|1105|1105|1120|1125|1145|1145|1140|1140|1110|1105|1110|1080|1095|1090|1085|1110|1100|1105|1115|1120|1120|1110|1105|1120|1120||1115|1140|1150||1145|1160|1180|1180|1150|1150|1135||1135|1215|1135|1115|1090|||||||1095|1060|1075|1080|1140|1045|1035|1045|1045||1065|1065|1065|1065|1070|1075|1095|1050|1065|1050|1045|1045|1055|1060|1020|1020|1015|1025|1025|1030|1010|1005|1005|1015|1020|1015|1020|1015|1015|1015||1010|1010||1010|1020|1020|1015|1015|1015|1015|1015|1015|1015|1020|1020|1010|1020
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|715|670||675|680|685|675|675|675|670|675|690|680|670|690|690|690|690|705|710|665|670|700|680|685|680|745|690|720|685|740|735|690|690|735|690|730|750|750|700|750|740|735|700|690|715|710|700|700|700|700|710|740|750|705|735|700|730|690|700|695|705|710|700|710|690|700|710|700|730|705|700|725|720|715|700|705|700|690|680|680|700|675|680|680|685|690|695|690|695|695|705|690|685|690|690|695|695|695|695|700|700|700|700|725|705|705|710|715|720|680|670|670|675|700||700|680|695|695|700|700|700|700|700|705|705|710|710|720|715|720|730|710|715|735|720|730|710|720|720|725|720|720|720|700|710|710|720|720|720|720|715|715|725|725|720|720|720|725|735|750|720|760|750|760|750|760|780|760||755|745|730||740|760|780|760|780|770|765||750|765|750|745|765|||||||750|750|765|770|770|775|780|780|795||760|775|770|800|790|780|770|775|780|775|800|790|790|800|780|790|800|805|805|800|805|805|810|820|810|810|820|825|840|870||875|915||820|800|800|810|820|835|845|835|835|845|815|815|815|820
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|232|220||224|216|216|220|218|208|208|214|206|212|208|222|248|248|242|244|254|266|276|262|264|260|248|248|254|248|246|246|262|286|286|300|282|248|248|248|246|274|270|270|266|264|296|302|324|364|362|374|362|332|322|350|382|388|376|334|408|362|362|370|360|348|366|406|406|450|440|438|456|505|575|486|486|484|496|510|500|480|464|474|484|488|530|570|640|735|630|515|496|535|498|498|494|510|474|460|470|505|430|444|450|515|570|560|575|600|585|635|655|620|685|730||735|775|800|795|825|855|875|885|890|950|945|1020|1025|1055|1125|1170|1215|1475|1410|1265|1230|1140|940|920|945|1045|1085|1120|1095|1250|1355|1380|1335|1275|1330|1400|1495|1615|1610|1770|1830|2140|2120|2160|1860|1780|1680|1585|1630|1875|2050|2080|2090|2080||1920|1915|1900||1820|1775|1795|1830|1670|1560|1585||1540|1515|1540|1415|1245|||||||1225|1135|1055|1050|1195|1095|1235|1300|1300||1360|1440|1565|1770|1855|2100|2070|2260|2390|2800|2400|2370|2400|2330|2310|2270|2230|2030|1980|1900|1825|1850|1770|1795|1475|1275|1290|1345|1370|1365||1320|1350||1295|1320|1250|1235|1175|1105|1055|885|925|990|1025|1080|1055|1160
06526|1155552|/equities/dana-brata-luhur|JKSE|810|815||820|805|810|815|825|790|800|805|795|810|815|825|850|870|870|895|880|855|855|850|860|865|855|850|870|870|870|900|860|835|835|825|830|845|855|840|870|865|875|855|860|870|890|900|865|865|860|870|860|850|855|860|875|880|860|865|890|910|1000|850|830|850|825|805|810|805|790|780|800|800|805|830|810|800|830|870|850|845|860|880|915|920|840|860|830|835|820|835|870|815|825|825|810|820|825|825|830|850|860|820|800|800|800|810|800|810|825|825|825|850|870|880||850|850|840|880|850|850|825|890|905|900|935|880|890|820|780|780|780|770|755|760|760|760|780|775|775|770|745|740|765|730|740|740|740|780|785|795|800|795|800|790|790|795|815|820|870|875|910|1020|1000|1000|1000|1005|990|1065||1135|1120|960||830|870|830|800|800|910|865||755|750|770|705|720|||||||720|705|705|710|710|725|710|710|710||705|710|705|730|715|715|730|740|775|750|725|720|690|685|685|690|700|700|700|705|685|685|690|700|700|700|740|755|750|770||730|705||690|695|700|685|675|675|685|670|675|690|685|685|685|685
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|61|61||57|57|55|55|54|54|54|54|54|54|54|54|56|55|55|55|55|55|55|54|53|53|52|52|52|53|55|55|55|55|55|57|57|58|60|61|60|58|58|60|60|62|61|61|60|60|57|59|60|62|63|62|63|63|60|59|59|60|62|63|64|66|67|69|70|67|65|64|64|63|68|69|69|68|70|72|70|68|64|60|59|61|61|61|61|66|66|67|71|73|75|84|85|88|89|89|90|93|95|91|92|89|82|90|88|76|75|72|74|78|81|77||77|81|81|76|72|70|63|62|65|61|59|60|59|58|61|65|62|62|58|58|57|56|56|57|59|58|55|55|55|55|56|55|55|55|63|59|61|61|63|65|66|66|63|67|61|54|54|55|56|57|59|54|54|54||54|55|55||55|54|57|56|56|58|56||57|59|57|58|59|||||||58|57|54|55|57|62|68|74|74||75|72|75|79|65|61|55|56|54|55|60|57|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
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|51|51|52|52|55|51||51|51|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|51|54||||||||||||||||||||||||50|50|50|50|50|50
06530|101387|/equities/darya-varia-la|JKSE|2270|2300||2210|2240|2250|2250|2310|2300|2300|2300|2320|2360|2350|2400|2420|2390|2370|2370|2370|2410|2400|2400|2380|2390|2420|2400|2420|2410|2430|2400|2400|2400|2400|2400|2420|2420|2440|2440|2460|2450|2450|2480|2480|2450|2460|2490|2460|2450|2460|2500|2580|2570|2480|2480|2480|2490|2490|2500|2570|2590|2580|2580|2560|2560|2570|2550|2530|2500|2510|2530|2500|2510|2500|2530|2550|2540|2550|2550|2550|2510|2560|2520|2580|2570|2560|2540|2540|2540|2570|2570|2590|2580|2570|2590|2580|2580|2580|2580|2600|2600|2610|2600|2610|2610|2590|2560|2580|2580|2590|2600|2620|2570|2600|2580||2590|2600|2630|2660|2670|2750|2610|2550|2550|2540|2550|2550|2590|2580|2560|2550|2590|2560|2570|2600|2600|2550|2530|2540|2630|2520|2550|2550|2580|2650|2670|2660|2630|2620|2610|2640|2530|2570|2600|2520|2510|2500|2500|2530|2520|2550|2560|2550|2600|2570|2580|2570|2650|2690||2730|2730|2420||2420|2420|2450|2500|2480|2450|2450||2520|2520|2550|2510|2540|||||||2670|2560|2530|2620|2640|2740|2760|2780|2800||2780|2770|2780|2770|2800|2780|2780|2800|2790|2790|2770|2790|2760|2770|2790|2830|2770|2890|2810|2800|2820|2790|2850|2840|2910|2920|2900|2750|2830|2910||2920|3000||2910|2990|2970|2990|3000|2980|2940|2990|2990|3080|3000|3000|3000|3020
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|37725|||37725||37725||37725|37850||37900|37900|||38000|38000|36750|36800|37075|37075|37075|37075|37075|37075|37075|37075|37100|37225|37275|36000|33900|34100|34400|34400|35650|35750|36000|36100|36325||36400|36450||36475|36475|36775|36775|||||36775|36775|36775|36800|36800||36825|36825||36825|36825||36825|36825|36825|36800|36800|36800|36900|36975||36975|36975|37225|37225||37250||37300|37300|36800|36800|36750|36700|37800|38000|38225|38200||38000|37000|37800|37800|38500|38500|38500|38500|38500|38250|37950|37900|38200|38500|38100|38000|38000|38150|39200|38375|39000|||36000|35950|||35950|36125|36175|36100|36100|36100|36125|36100||36075|36200|36025|35600|37975|38200|38600|39800|42500||40500|41100|41500|41625|41675|43250|41000|42000|39925|40000|38600|38550|38600|38250|35400|||31975||32150|32725|32500|32500|32525|32500|32700|34550|35000|35800|35800|36100|36000|36475|36250||35000|35450|35700||36000|36750|37300|38025|38850|39000|39000||39000|39000|39150||39000|||||||40000|39400|39300||39300|39700|39800|40525|41500||41500|42125|42125|42400|42700|42700|42800|43050|43100|43200|43300|43400|43700|43700|43700||43950|43950|43950|44000|43900|44000|44000|44000|43600|43700|43800|43900|44000|44700||44700|44700||44975|44975|45000|43275|43300|43300|43600|44650||45000|45300|43000|43350|
06532|101224|/equities/delta-jakarta|JKSE|3810|3840||3840|3840|3770|3760|3760|3770|3790|3770|3760|3760|3760|3760|3800|3790|3830|3840|3770|3770|3790|3780|3780|3780|3780|3780|3780|3780|3820|3810|3790|3820|3840|3830|3840|3840|3860|3840|3850|3870|3860|3850|3840|3850|3850|3840|3870|3850|3850|3870|3880|3890|3890|3880|3910|3910|3890|3900|3880|3880|3890|3900|3850|3840|3860|3860|3830|3820|3820|3830|3850|3830|3840|3830|3830|3840|3890|3850|3860|3860|3840|3890|3860|3900|3860|3860|3890|3900|3890|3900|3910|3890|3920|3910|3900|3890|3900|3880|3890|3900|3900|3900|3900|3900|3890|3880|3900|3910|3850|3830|3900|3880|3900|3870||3880|3900|3910|3910|3930|3910|3910|3950|3920|3920|3910|3970|4000|3920|3910|3920|3900|3920|3920|3920|3910|3900|3900|3910|3950|3950|3890|3820|3810|3830|3830|3850|3870|3870|3870|3860|4000|4170|4180|4180|4250|4170|4200|4210|4100|4020|4080|4100|4110|4120|4130|4140|4110|4140||4140|4120|3930||3870|3900|3850|3830|3830|3860|3850||3820|3830|3830|3850|3980|||||||3860|3870|3850|3810|3830|3830|3820|3830|3830||3900|3850|3870|3870|3940|3940|3970|4010|3890|3890|3850|3840|3850|3800|3790|3810|3820|3800|3770|3820|3800|3800|3820|3830|3750|3770|3710|3710|3730|3740||3770|3800||3690|3700|3700|3720|3720|3700|3700|3710|3710|3700|3720|3720|3710|3760
06533|101388|/equities/delta-dunia-ma|JKSE|312|314||306|300|286|276|284|282|276|280|282|288|282|294|310|308|308|308|304|314|312|316|316|322|318|328|320|324|330|330|320|316|328|340|354|362|376|366|368|370|364|364|372|372|374|376|374|372|368|388|374|366|360|374|388|390|392|400|412|392|394|396|400|404|394|390|394|398|392|404|418|412|414|404|398|398|402|404|410|406|396|390|394|408|432|428|426|436|438|428|460|440|446|448|424|434|444|426|428|424|434|434|422|394|380|388|384|386|386|376|378|376|376|378||380|378|374|378|378|374|370|368|380|382|390|398|412|404|402|388|386|384|380|376|354|342|350|364|372|372|370|364|350|350|354|342|356|378|388|388|386|388|394|418|404|380|386|408|386|386|404|422|430|436|464|452|440|442||440|468|464||476|510|600|615|580|595|580||520|530|545|535|575|||||||565|545|525|525|555|575|600|595|615||645|640|590|610|585|565|560|458|430|434|410|408|426|434|444|448|450|430|432|434|418|416|388|398|428|454|472|484|446|446||442|452||428|426|424|402|370|352|350|352|330|306|308|280|278|262
06534|101225|/equities/destinasi-tirt|JKSE|304|304||304|304|306|306|304|306|306|304|304|306|306|308|308|308|308|310|310|310|310|310|308|310|308|308|310|310|310|312|312|310|310|308|308|310|310|310|310|310|310|312||314|312|318|312|314||316|316|316|316|314|314|310|314|316|312|318|318|308|308|312|310|308|316|318|318|318|318|318|310|312|310|314|316|314|316|314|316|318|318|318|314|314|316|314|318|320|322|324|322|324|324|320|306|328|280|260|256|252|240|260|208|214|212|214|218|214|212|210|210|210||214|216|216|216|218|220|220|218|218|218|218|218|218|220|216|206|206|206|202|204|204|218|206|210|210|210|208|208|210|208|210|202|204|204|204|202|206|208|206|206|206|204|202|204|206|204|204|206|208|210|208|206|208|208||208|208|206||204|204|202|202|204|212|210||220|220|220|228|244|||||||252|264|270|274|276|280|280|280|280||276|278|286|286|290|290|288|292|296|290|294|310|334|336|340|340|342|352|354|350|332|324|310|294|292|292|280|278|270|272||272|270||268|270|272|276|278|282|284|282|286|292|296|298|298|298
06535|1097838|/equities/dewata-freight|JKSE|50|50||50|50||50|50|50|||50|50|50||50|50|50||50||50|50||50|50||50|50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06536|101389|/equities/dharma-samuder|JKSE|89|89||90|90|90|90|90|89|90|89|90|91|92|94|94|96|92|93|92|93|93|93|94|93|93|93|92|91|90|90|90|90|90|90|95|92|93|92|94|94|94|94|94|95|94|94|92|92|93|94|95|92|91|93|90|91|91|91|91|93|92|92|93|92|93|93|93|94|92|95|91|91|92|93|95|99|98|95|95|96|96|97|95|98|101|104|103|96|96|96|96|96|98|99|98|100|100|100|101|99|100|101|97|98|97|97|97|99|97|92|92|92|93|92||92|93|93|93|93|94|93|93|94|92|93|95|92|93|94|96|92|94|92|95|94|91|91|92|91|92|91|93|91|93|93|94|98|98|110|107|96|95|96|98|96|97|98|98|97|96|99|101|101|105|106|107|103|104||98|99|98||101|99|97|96|98|99|98||97|97|97|100|98|||||||96|95|93|95|96|101|98|99|100||100|101|101|108|100|99|101|101|101|104|100|104|119|112|99|100|102|97|95|97|99|98|102|99|100|98|104|101|101|106||111|103||104|108|117|110|115|110|113|117|107|104|107|114|124|94
06537|101390|/equities/dharma-satya-n|JKSE|665|655||655|665|660|665|665|660|655|660|645|650|640|630|635|615|610|605|605|615|615|620|615|620|625|625|620|610|620|625|625|625|640|650|615|610|610|625|620|620|615|615|605|615|610|610|605|600|600|600|615|615|610|605|625|620|615|600|595|585|560|565|570|565|580|520|525|540|540|500|486|488|492|492|496|515|515|510|510|510|505|498|490|490|488|492|500|500|500|494|496|505|510|510|510|510|498|490|494|505|505|505|515|515|520|525|530|545|540|535|530|535|535|535||535|540|540|540|540|540|540|535|535|535|540|555|545|535|525|520|525|525|510|510|515|496|474|478|490|505|515|505|482|488|494|492|496|498|498|490|494|510|505|525|520|498|505|510|515|525|525|555|555|560|560|570|575|565||565|565|580||575|580|615|605|575|565|570||555|560|570|585|605|||||||610|635|625|630|655|655|670|695|715||690|700|685|655|650|650|665|660|660|680|665|660|675|700|700|705|700|685|685|700|705|700|685|705|720|725|725|760|760|770||745|670||645|660|650|635|655|655|640|625|625|605|585|585|580|610
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|250|252||252|250|252|252|250|252|254|254|254|256|254|250|250|250|250|248|250|252|270|270|252|262|256|256|274|254|256|270|260|260|252|254|248|270|270|256|256|280|256|258|270|268|286|270|284|270|270|272|268|286|290|302|302|296|280|298|286|288|258|256|250|254|266|252|256|250|250|266|268|270|266|272|270|272|272|274|274|274|270|266|268|278|274|274|274|282|282|284|290|284|290|290|288|292|298|288|290|292|294|292|296|304|290|296|296|300|298|298|298|310|310|314||320|326|324|312|304|310|314|310|314|314|326|336|336|340|358|350|362|382|406|420|408|440|418|342|346|306|292|292|294|292|292|296|300|302|300|300|300|298|306|314|314|316|330|326|318|306|322|310|320|308|306|324|330|376||350|288|282||288|288|282|288|294|288|298||312|334|364|362|380|||||||374|382|380|388|402|392|400|404|418||418|428|470|480|488|482|490|498|484|472|452|458|490|498|494|490|500|498|510|505|496|500|510|505|515|520|525|570|585|610||610|630||625|685|695|700|715|720|725|720|745|755|765|765|780|805
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50||50||50|50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|810|815||825|825|810|825|830|830|830|800|800|830|825|815|815|820|815|815|830|830|845|875|795|800|795|790|790|790|790|790|800|805|800|810|825|815|820|820|820|820|820|820|815|820|825|830|830|830|825|825|825|825|825|835|825|825|815|815|820|820|820|830|835|840|835|840|820|825|815|815|815|815|830|840|840|880|865|880|840|825|825|825|830|825|830|840|815|815|820|815|815|825|825|825|825|825|825|825|825|825|825|825|825|820|825||825|825|825|825|825|820|820|820||820|820|815|815|830|815|815|815|815|815||820|830|820|825|825|830|830|825|835|830|820|815|815|820|820|825|825|825|825|830|825|820|850|825|830|830|825|840|830|830|830|825|825|810|810|800|810|815|815|825|815|845|830||815|815|815||810|815|815|800|815|820|800||815|845|815|810|810|||||||810|810|815|815|820|815|805|805|810||815|810|815|810|810|820|805|815|810|810|820|810|805|805|810|805|810|800|805|805|800|800|805|805|805|800|800|800|810|810||815|820||835|815|815|830|830|835|835|840|820|840|825|825|820|825
06541|102977|/equities/dian-swastatik|JKSE|||||38000|||||||||||38000||||||39800|||39800|39800|||||||||||39800||||||||40000|39600||40500|||40200||39900||39900|39900|39900|39200|39000||39000|39000|39000||39000|40000|40000|38750|38850|38850||38850|||||38850||38850||38000|38000|38000||38000|||38000|38000||38000|38000|40200|40575|36025|36025|36000|36000||36000|34700|34000|33900||||31850|31800||||33000|33200|33200|||33200|33200|33000||||33000||33000|33050||33000|33000|33000|32600||||||32600||||32600||||||35050||35050||||35050|35300||||||36750|||||36750|36750|38500|38700|36200|||33925|33500|33425||35750|38425|41550|46000|39600|33000|29250||27500||27750|28750|30000||||||||30000|30975|31000|||33300|35125|||||35575||||38150|41000||||||44000|||44000|||44000||||44000||44000|44000|47075|54400|56400||47200|||||46500|||46500|46525|||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|980|990||990|990|995|1000|1000|1015|1005|1005|1025|1080|1095|1065|1040|990|990|995|1010|1000|1015|1015|1010|1010|960|990|1020|1025|1025|1050|1085|1065|1070|1050|1075|1130|1160|1155|1200|1190|1185|1200|1210|1175|1180|1140|1185|1200|1180|1185|1185|1225|1225|1105|1140|1150|1120|1090|1120|1160|1160|1185|1245|1290|1390|1335|1345|1345|1310|1280|1200|1225|1240|1085|1100|1130|1160|1195|1195|1190|1180|1195|1205|1225|1240|1275|1325|1385|1460|1450|1410|1390|1425|1425|1370|1400|1395|1445|1425|1425|1355|1355|1385|1415|1385|1350|1295|1250|1275|1275|1300|1310|1340|1325||1325|1370|1385|1375|1400|1425|1455|1465|1480|1455|1500|1510|1500|1500|1495|1580|1540|1540|1515|1530|1520|1560|1585|1570|1610|1620|1680|1685|1600|1585|1605|1655|1640|1510|1580|1625|1645|1665|1670|1685|1695|1760|1760|1815|1815|1665|1630|1700|1705|1705|1780|1880|1910|1870||1940|2020|1990||2050|2110|2110|2090|2120|2110|1845||1745|1890|1850|1785|1945|||||||1935|1910|1960|1890|1790|1765|1695|1670|1660||1695|1715|1800|1970|1975|1955|1775|1720|1675|1720|1730|1670|1675|1720|1765|1735|1690|1685|1710|1745|1750|1690|1750|1800|1795|1800|1750|1780|1890|1890||1890|1970||1900|1900|2010|2160|2240|2250|2260|2300|2300|2340|2340|2370|2350|2400
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|55|59||54|54|55|55|55|55|55|57|54|55|55|56|57|62|59|68|58|63|61|65|59|58|58|59|57|58|56|57|56|59|58|59|64|64|60|60|62|71|63|64|67|66|64|65|67|67|67|66|66|68|72|68|72|73|74|74|75|76|78|74|77|74|75|78|76|78|75|78|76|73|75|76|76|81|83|76|78|81|76|75|75|78|83|80|81|83|79|80|81|85|87|87|87|91|92|87|87|89|89|91|92|105|92|73|76|79|80|82|81|83|84|83||84|82|85|84|81|84|84|83|86|86|86|86|83|85|86|87|87|89|92|93|93|95|95|95|97|98|100|102|102|98|99|104|106|113|110|120|118|128|121|111|95|104|112|98|107|116|130|135|112|120|133|151|179|134||104|78|59||57|60|55|56|56|57|55||59|57|58|58|61|||||||63|60|57|60|61|61|67|73|72||82|85|72|77|83|87|97|100|111|114|121|120|123|125|125|120|121|128|128|129|126|131|139|128|135|141|114|116|121|124||138|139||149|160|164|167|167|166|172|175|169|165|165|177|171|166
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|52|52|50|50|50|50|50|50|50|50|51
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|171|174||169|173|172|174|176|174|178|175|178|200|175|184|187|184|185|181|181|178|175|176|179|178|181|177|179|189|185|184|183|181|188|193|190|194|187|197|184|186|202|190|198|||186|187|199|181|184|187|192|197|185|190|182|185|184|187|190|189|186|196|187|191|197|193|193|190|194|194|192|198|199|198|195|196|199|200|200|200|199|200|200|197|200|199|202|206|202|214|210|208|212|216|216|216|216|212|216|210|210|214|216|214|214|210|216|216|212|212|216|216|214||230|234|216|216|220|220|220|214|216|216|220|212|214|216|216|216|214|220|214|214|214|216|216|218|218|220|212|212|214|218|218|216|218|216|216|218|216|216|212|212|216|212|214|218|220|216|216|218|216|218|220|220|226|216||220|216|208||206|210|214|226|214|218|236||224|228|232|234|244|||||||226|228|228|234|238|242|240|238|250||230|236|232|240|230|236|238|242|250|240|262|280|230|250|224|220|220|220|220|222|226|246|236|240|228|228|228|236|228|228||230|230||232|230|228|230|234|232|232|232|232|230|232|236|240|240
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|200|204||210|208|208|208|218|220|206|212|212|212|214|220|220|226|212|236|228|230|230|230|226|230|206|224|214|232|232|226|224|222|222|224|234|230|236|230|232|236|230|238|228|234|232|238|252|234|250|260|236|234|230|228|230|234|236|226|242|234|246|258|264|236|234|234|250|238|250|252|232|232|238|240|292|234|234|238|234|230|230|236|236|248|236|232|246|238|242|240|238|238|242|242|242|244|244|248|240|246|238|240|238|248|248|244|234|248|230|232|232|230|234|220||228|234|234|232|230|234|224|224|226|228|224|224|224|220|212|222|232|258|218|220|214|214|222|232|234|230|234|230|232||216|216|224|228|230|228|230|216|208|208|208|206|210|220|250|230|226|230|230|228|228|232|226|226||228|230|230||224|228|224|224|230||236||234|232|230|230|228|||||||230|256|242|234|288|248|266|280|288||262|280|272|300|294|272|234|218|216|216|224|216|216|216|212|210|212|218|234|238|216|236|246|262|262|262|300|270|282|282||284|284||288|300|298|300|298|288|284|284|292|292|292|294|294|294
06548|101393|/equities/duta-pertiwi-t|JKSE|4820|4800||4700|4570|4490|4400|4300|4600|4290|4030|3970|3990|4090|4130|4020|4020|4140|4140|4100|4010|4140|4170|4130|4090|3960|4000|4000|||4000|4030|4060|4000|4110|3960|4000||4010|4100|4110|4010||4010|4010|4010|4090|3930|3970|3980|4060|4000||4020|3920|3950|3940|3910|3960|3970|4040|4060|4100|4060|3890|3890|3800|3900|3880|3890|3790|3940|3930|3990|3930|3990|3960|3960|3990|3930|3960|3860|3900|3990|4090|4090|4070|4140|4060|4080|4080|4130|4140|4250|4380|4390|4490|4600|4600|4460|4470|4700|4680|4700|4700|4860|4590|4660|4810|4110|4190|4100|4100|4350|4360||4460|4450|4880|4880|4880|4870|4880||4890|||4900|4850|4860|4900|4850|4850|4900|4800|4800|4900|4860|4900|4880|4890|4890|4910|5400|4800|4800|4760|4850|4760|4850|4900|4410|4960|4630|4940|5950|5000|5000|4970|4970|5000|4400|4290|4300|4380|4500|4610|4700|4020|4080||4000|4000|4050||4100|4100|4100|4090|4100|4100|4070|||4070||4090|4090|||||||4090|4100|3920|4370|4410|4410|4420|4400|4750|||4700||4800|4900|4820|4740||4870|5100|4180|4120|4000|3890|3930|3880|3880|3880|3910|3910|3870|3890|3900|3890|4060|3640|3640|3600|3600|3600|||3630||3630|3640|3630|3650|3650||3640||3640|3640|3650|3620|3590|3640
06549|101391|/equities/dt-pertiwi-nus|JKSE|420|398||398|398|416|396|396|396|408|398|418|420|424|462|404|400|400|406|412|412|422|430|406|404|400|402|404|406|424|422|410|402|408|402|402|402|406|408|412|402|398|398|400|404|406|404|402|406|394|390|394|396|402|398|404|402|400|406|414|418|414|430|424|392|388|380|378|382|382|374|378|386|400|384|380|394|396|386|384|384|384|384|378|384|384|386|386|388|386|386|402|400|400|410|392|390|394|394|392|400|388|390|392|390|390|392|398|388|392|394|392|400|406|410||388|384|386|384|382|376|378|374|374|372|378|374|370|376|374|368|370|370|374|374|374|366|368|368|366|368|370|374|370|368|362|364|374|380|398|402|414|406|396|402|398|400|394|398|406|410|408|424|418|424|422|424|420|430||416|418|418||430|420|416|418|404|410|400||388|390|384|384|386|||||||402|398|392|392|390|392|398|400|400||402|400|396|390|400|404|408|402|402|428|374|374|374|374|376|378|372|374|374|380|376|372|378|372|382|376|378|380|386|390||408|394||390|390|390|392|408|408|414|400|394|400|400|396|390|390
06550|1057061|/equities/dwi-guna-laksana|JKSE|170|179||186|189|179|178|175|175|175|177|180|173|170|172|172|173|175|172|174|176|176|178|180|180|183|181|186|187|187|187|180|187|188|194|194|200|200|206|206|222|210|216|214|216|216|210|214|214|216|216|208|208|208|210|254|214|216|218|234|210|218|242|238|202|208|206|210|208|206|206|208|208|214|220|216|216|222|216|216|220|242|222|234|220|224|216|214|222|222|224|226|228|230|238|246|236|250|232|230|246|232|236|238|240|218|232|244|218|240|246|254|210|212|212||202|202|200|200|202|200|200|202|197|202|202|208|212|214|202|204|206|204|212|204|208|210||208|208|214|216|208|210|212|208|216|214|218|242|206|206|208|206|208|208|218|206|214|218|222|224|212|214|210|226|224|222|228||202|208|208||210|232|232|234|244|230|238||244|246|264|290|248|||||||218|210|210|199|199|182|186|176|175||177|178|175|181|172|173|182|184|181|187|184|188|184|182|184|220|181|181|181|187|181|181|182|182|183|184|183|185|185|184||184|184||185|186|183|183|184|188|185|180|181|181|182|185|182|185
06551|101394|/equities/dyandra-media|JKSE|99|97||95|95|95|94|95|95|94|93|93|96|95|98|99|99|99|99|99|99|100|100|100|100|100|105|89|87|88|86|88|98|100|101|102|102|103|103|104|103|103|100|102|102|103|103|104|105|104|103|103|105|105|104|107|107|104|103|97|98|96|104|101|99|98|93|95|95|92|93|91|93|91|94|90|97|94|96|97|94|86|84|83|86|85|87|83|81|77|78|79|79|80|80|82|81|83|83|86|87|87|85|81|80|76|76|76|75|76|75|75|77|77|77||78|78|77|77|78|76|77|76|76|76|77|76|73|71|70|72|70|70|72|70|69|69|70|71|70|70|71|71|71|78|70|70|73|73|75|71|72|72|71|71|70|70|71|70|71|71|72|72|73|74|74|75|72|73||72|71|71||71|73|74|73|73|77|73||74|73|74|73|75|||||||74|76|76|80|77|77|77|79|76||78|76|77|78|78|77|78|77|77|77|76|77|74|76|75|74|73|73|73|73|73|72|73|72|72|72|72|73|70|71||72|72||71|73|74|77|73|74|76|74|76|73|73|74|74|74
06552|101366|/equities/bw-plantation|JKSE|70|67||68|70|70|63|64|64|64|64|65|65|65|66|66|66|66|66|67|67|67|67|67|67|67|67|68|68|68|67|67|67|68|67|68|68|69|69|70|69|69|70|70|70|70|70|69|69|70|70|70|70|70|70|71|72|71|70|71|71|68|69|68|69|72|69|70|70|72|68|66|66|68|68|69|68|69|69|70|72|69|68|67|67|68|67|68|70|79|70|70|73|74|75|75|76|73|73|74|75|73|71|72|72|71|71|71|72|73|75|74|72|71|72||72|72|71|71|69|70|70|69|70|69|71|75|72|69|68|68|69|68|69|69|69|72|68|67|68|69|69|68|69|67|67|69|70|71|71|72|71|71|73|75|71|71|71|72|73|72|73|74|75|75|74|75|75|76||76|76|77||77|77|80|80|74|73|73||72|74|74|74|78|||||||80|80|77|79|83|86|86|91|93||90|86|82|82|83|82|82|83|83|80|81|81|82|84|84|83|84|83|83|80|82|81|80|82|83|85|83|89|91|93||95|91||92|93|91|120|95|90|95|121|93|88|81|78|76|79
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|100|101||101|103|101|100|97|97|97|96|97|99|99|98|95|97|98|98|97|100|101|101|102|103|101|97|95|95|94|95|95|96|96|93|93|92|93|93|96|96|96|99|98|101|97|97|98|94|94|94|94|95|93|96|98|100|102|105|103|103|102|100|104|104|102|107|123|122|117|118|116|115|121|119|120|128|131|114|114|110|112|105|107|113|114|115|120|118|115|110|106|113|100|98|100|98|98|95|94|93|93|93|94|94|94|94|95|96|97|100|99|95|94|96||103|96|98|93|93|93|93|93|94|94|94|93|93|93|94|93|94|95|96|91|91|94|91|94|95|94|93|94|93|95|94|102|90|90|89|90|90|89|90|90|90|90|91|91|97|90|90|91|92|94|97|96|94|94||93|93|93||91|91|92|91|91|91|91||94|94|93|95|94|||||||93|93|92|92|93|92|92|93|93||93|95|95|95|95|95|98|92|92|92|93|93|92|91|91|89|89|88|88|89|88|88|89|90|90|89|91|89|87|88||91|90||91|93|93|95|94|94|91|93|93|97|97|95|91|90
06554|102133|/equities/eka-sari-loren|JKSE|179|180||180|180|181|180|182|180|183|192|183|186|185|186|186|186|190|188|188|188|189|200|186|186|187||187||198|189|200|193|200||186|188||191|194|200|200|208|200|195|216|197|183|179|179|185|179|187|185|183|200|185|185|182|187|176|180|181|181|200|185|189|198|182|184|193|187|191|188|195|188|193|195|185|183|183|181|181|195|185|180|180|181|187|191|200|186|186|187|190|190|190|188|190|190|194|206|224|190|191|190|190|191|193|194|194|194|197|196|195||196|200|200|200|202|208|210|210|210|216|212|216|246|230|240|262||195|195|193|194|196|196|198|198|198|198|198|199|200|195|195|200|220|199|210|195|195|199|200|204|199||206|200|200|200|200|202|200|196|190|190|194||194|191|200||191|192|191|190|190|200|200||206|192|196|222|195|||||||190|200|202|198|199|202|204|200|192||192|196|204|204|204|197|199|206|195|190|196|197|193|199|204|194|199|184|208|184|196|190|191|184|192|184|185|184|184|186||181|181||185|187|190|188|193|192|194|194|186|199|185|185|183|183
06555|101395|/equities/ekadharma-inte|JKSE|284|280||282|282|280|280|280|282|282|284|284|284|284|288|300|278|280|280|280|280|280|280|280|278|278|278|280|280|278|280|278|274|274|278|278|276|276|276|278|278|276|278|280|278|276|276|276|276|274|274|274|274|274|274|274|276|276|278|276|276|278|280|278|280|280|280|282|278|280|284|272|270|270|278|282|282|282|284|284|286|286|286|284|286|286|286|286|286|286|286|286|288|288|288|288|288|288|288|290|288|288|290|290|290|290|288|292|292|294|292|288|300|297|295||297|297|298|310|287|285|288|284|283|283|286|289|292|289|288|287|289|287|286|288|287|285|284|284|284|285|285|285|285|284|283|284|284|284|284|285|285|284|285|284|284|284|285|285|285|285|284|284|284|284|284|285|285|284||284|283|283||285|283|282|283|281|284|282||282|290|286|284|287|||||||287|286|287|286|286|285|286|287|290||291|292|292|294|295|293|295|295|291|290|290|289|292|290|290|289|291|291|292|290|290|288|289|288|286|287|286|290|285|286||286|286||285|286|286|286|288|286|286|285|285|285|287|287|285|285
06556|101226|/equities/elang-mahkota|JKSE|1100|1075||1025|1015|1025|1040|1040|1025|1020|1015|1000|1005|1010|1025|1035|1035|1035|1045|1040|1060|1060|1030|1040|1045|1030|1035|1090|1090|1090|1160|1170|1125|1145|1155|1185|1190|1305|1315|1325|1410|1485|1575|1595|1640|1680|1705|1740|1695|1700|1710|1700|1760|1805|1760|1745|1710|1665|1685|1720|1680|1665|1615|1625|1670|1670|1555|1590|1575|1530|1540|1565|1535|1570|1570|1640|1655|1675|1650|1690|1645|1615|1590|1555|1610|1625|1650|1670|1705|1725|1735|1780|1830|1825|1805|1805|1860|1860|1865|1865|1860|1885|1845|1890|1920|1910|1920|1900|1955|1945|1930|1895|1915|1945|1985||2020|2090|2200|2300|2190|2150|2110|2130|2100|1945|1885|1905|1920|1890|1835|1895|1965|1975|1870|1895|1830|1745|1700|1655|1695|1735|1670|1655|1575|1585|1605|1580|1625|1695|1685|1675|1695|1700|1695|1760|1750|1785|1760|1815|1765|1670|1750|1800|1830|1845|1795|1870|1885|1905||1915|1895|1880||1910|1935|2020|2040|1985|2000|2080||2230|2560|2660|2690|2990|||||||3070|3070|2950|2880|2990|2890|2800|2810|2770||2740|2760|2790|2890|2880|2880|2900|2720|2540|2500|2480|2400|2290|2290|2300|2290|2290|2270|2260|2250|2290|2300|2220|2230|2180|2160|2190|2250|2280|2340||2240|2230||2180|2180|2170|2160|2080|1920|1825|1795|1805|1855|1930|2000|2030|2020
06557|101396|/equities/electronic-cit|JKSE|476|484||474|482|494|494|494|494|492|480|498||535|530|530|530|500|525|500|525|525|525|525|525|525|530|498|500||510|510|515|484|486|488|492|494|496|530|525|466|466|476|466|468|466|476|500|460|468|482|488|488|488|490|476|490|496|476|474|500|500|545|496|490|490|500|500|505|500|500|515|510|525|515|530|525|525|530|530|510|530|530|530|540|545|545|545||550|550|550|540|535|540|545|525|550|545|545|540|545|545|540|530|530|530|545|530|540|545|545|540|545||545|545|550|550|555|560|565|565|580|570|570|570|570|575|575|580|580|570|575|575||560|560|560|565|565|565|570|570|565|570|570|570|570|570|570|545|570|545|560|560|560|565|570|570|565|570|570|585|625|635|645|695|680||760|640|660||660|690||690|690|735|830||815|805|750|750||||||||750|750|750|750|725|745|745||745|||750|750|750|790|860|880|880|880|895|895|895|895|900|900|905|||905|905|955||905|970|||||||||970||970||||970|970||900|920|920||970|940|970
06558|101397|/equities/elnusa-tbk|JKSE|324|326||320|316|318|316|308|308|300|298|302|300|298|312|320|320|320|316|316|324|328|324|322|324|322|322|320|320|324|328|326|322|320|320|324|332|340|338|338|332|330|340|346|350|354|348|344|346|346|354|352|372|370|356|368|394|400|400|392|378|384|378|366|360|350|338|334|322|318|316|316|316|324|324|320|328|338|326|328|330|324|316|308|318|312|312|330|340|338|338|338|346|348|364|356|364|366|322|326|336|346|332|322|322|324|334|332|342|324|322|326|308|308|300||304|308|310|308|306|308|304|300|304|306|300|306|308|310|306|302|302|302|304|304|298|292|288|290|292|296|294|296|290|290|298|290|302|310|314|312|304|300|306|312|316|312|326|332|330|324|318|340|340|340|334|328|326|314||312|316|310||306|298|300|298|290|292|288||280|292|288|290|300|||||||296|290|288|290|298|304|298|304|302||296|294|296|304|302|300|304|300|296|298|296|298|300|308|308|312|312|314|310|320|302|294|288|306|314|322|338|360|350|332||338|326||332|342|302|300|294|294|298|296|308|304|282|288|284|286
06559|1050170|/equities/emdeki-utama|JKSE|185|185||186|185|185|184|184|187|185|184|185|186|185|186|186|187|188|186|186|186|186|186|187|187|187|187|187|186|187|187|187|189|188|189|191|192|193|193|193|194|193|194|194|194|194|195|194|193|193|193|194|194|194|195|195|194|195|194|194|193|194|194|195|195|195|194|193|194|194|193|193|193|193|195|194|195|196|195|196|196|196|196|195|197|197|197|198|198|198|199|199|199|200|200|199|199|197|199|199|197|198|198|198|198|198|198|198|198|196|197|197|197|197|198||199|199|197|196|196|196|196|195|195|196|196|196|196|196|196|200|195|195|196|196|191|195|196|196|196|198|196|196|196|196|195|195|197|198|202|208|208|208|210|206|206|212|208|208|208|208|208|210|208|208|208|210|212|210||206|206|206||202|202|202|202|200|202|202||202|202|202|199|202|||||||200|200|200|202|200|200|199|199|199||200|198|200|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202||204|204||204|204|204|206|206|206|204|204|204|208|208|210|210|210
06560|101398|/equities/energi-mega-pe|JKSE|292|294||294|290|286|282|274|268|272|276|278|280|276|286|300|300|302|302|298|304|312|310|300|306|300|314|318|330|320|316|300|304|306|304|308|334|362|362|348|346|342|336|346|360|354|348|350|344|344|354|352|358|396|396|386|404|392|394|398|380|350|344|354|354|344|298|298|292|292|282|272|276|270|276|276|294|296|286|280|282|278|274|262|268|270|270|280|284|272|280|278|268|286|294|294|298|294|294|306|298|286|278|270|264|266|270|264|248|238|244|260|270|288|292||290|294|288|298|286|290|276|276|274|284|282|284|288|290|296|306|292|262|244|238|230|230|232|234|238|254|246|238|234|230|230|226|234|240|252|254|258|256|264|286|288|288|302|306|320|304|290|284|334|314|292|236|234|240||240|238|232||236|228|226|230|240|258|246||250|254|248|242|254|||||||204|194|182|180|185|189|185|185|185||186|204|187|195|188|182|182|187|179|171|172|168|172|171|170|174|170|163|163|164|163|148|144|150|156|150|160|172|174|182||183|179||187|191|182|186|184|182|190|198|200|191|173|155|152|122
06561|101227|/equities/enseval-putera|JKSE|2740|2730||2730|2740|2740|2740|2750|2750|2750|2760|2720|2800|2720|2720|2740|2750|2750|2750|2700|2710|2700|2700|2700|2700|2700|2700|2710|2700|2700|2700|2700|2700|2700|2700|2710|2700|2710|2700|2710|2740|2740|2750|2750|2730|2720|2700|2700|2730|2740|2730|2740|2740|2720|2730|2740|2720|2740|2730|2720|2740|2740|2740|2720|2720|2700|2700|2700|2700|2700|2710|2730|2680|2690|2700|2720|2740|2710|2720|2730|2720|2720|2740|2750|2780|2740|2750|2800|2790|2750|2750|2750|2770|2770|2760|2740|2750|2740|2740|2740|2740|2720|2730|2740|2740|2750|2750|2750|2770|2770|2800|2800|2840|2830|2840||2840|2890|2830|2880|2900|2890|2860|2810|2830|2810|2810|2860|2860|2860|2850|2830|2840|2840|2840|2820|2830|2830|2830|2850|2790|2800|2800|2800|2800|2790|2790|2790|2810|2870|2800|2890|2850|2900|2810|2790|2850|2870|2900|2740|2760|2790|2770|2820|2850|2800|2800|2790|2800|2800||2820|2770|2820||3060|3030|2980|2960|2900|2910|2950||2900|2950|2990|2890|2900|||||||2880|2890|2800|2810|2800|2790|2820|2760|2780||2750|2740|2800|2830|2830|2840|2840|2800|2760|2760|2750|2740|2730|2730|2740|2750|2730|2740|2740|2730|2720|2720|2730|2730|2690|2690|2700|2720|2730|2730||2740|2750||2760|2750|2750|2760|2760|2740|2750|2750|2730|2750|2760|2780|2770|2740
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|75|75||74|74|75|75|75|75|74|76|77|77|77|78|79|80|80|81|80|82|83|83|82|81|82|94|86|83|83|83|83|82|84|83|83|88|87|87|90|90|94|92|92|85|86|88|89|92|85|83|86|83|83|82|82|83|84|83|83|84|83|86|83|82|83|86|84|81|81|88|87|84|85|87|88|87|89|87|87|88|91|86|89|91|92|91|95|94|94|93|92|91|94|98|98|107|87|89|87|86|82|81|81|85|83|83|84|84|83|83|82|83|86|84||86|84|87|88|84|85|88|90|89|86|85|84|85|85|83|86|87|88|84|86|83|83|84|82|85|85|84|82|82|85|84|84|86|87|88|86|89|87|88|88|87|88|88|90|88|89|90|91|90|91|93|88|89|92||87|88|94||93|97|92|91|92|86|87||87|88|90|91|92|||||||93|93|95|95|98|110|97|97|102||99|101|100|99|102|101|106|107|107|101|102|100|104|102|101|102|102|104|104|103|105|107|106|107|112|111|108|107|105|116||116|122||125|129|131|134|134|138|139|145|147|139|140|139|146|144
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||116||115|116|116|117|116|124|127|123|122|120|111|118|119|115|120|114|115|120|125|120|122|119|116|117|118|121|124|129|131|133|133|148|163|176|169|154|140|128|127|129|126|127|127||127|129|127||129|136|136|132|128|128|129|130|138|127|130|124|124|124|133|127|128|130|132|131|135|125|125|119|119|129|130|130|126|128|130|130||130|130|134|127|128|129|124|123|121|122|122|121|121|121|121|125|125|116|123|120|120|122|123|127|123|126|124|124|124|126|152||139|127|116|109|123|112|115|117|112|112|112|115|115|115|115|118|116|115|116|116|117|120|110|112|108|110|110|111|111|116|110|109|119|114|115|114|116|116|118|112|116|114|116|124|118|117|116|120|122|117|122|115|115|116||116|120|116||116|120|118|114|116|116|||118|117|118|119|124|||||||119|125|118|118|118|118|117|117|117||118|125|116|118|123|118|118|118|118|118|118|118|118|119|120|118|118|118|125|125|121|123|118|125|116|125|125|116|120|124||124|116||118|125|119|119|118|120|120|119|123|116|122|116|118|119
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|59|59||59|59|59|59|57|58|57|58|58|60|60|61|63|62|61|60|63|65|65|68|70|72|63|66|63|62|61|61|61|57|58|56|59|61|62|63|63|65|63|63|63|64|64|64|64|65|65|65|68|65|66|66|66|66|66|66|66|67|70|67|67|70|67|67|69|67|67|66|66|68|69|70|75|72|73|73|74|78|74|73|74|74|74|74|75|80|75|73|73|74|74|76|75|77|75|75|75|75|75|78|74|75|78|74|74|77|74|74|73|73|74|74||75|75|75|75|76|77|77|77|79|77|77|78|78|77|77|79|76|76|76|76|78|76|77|78|78|77|78|87|77|78|77|78|92|81|82|82|89|78|80|79|77|79|83|80|79|81|80|81|80|81|83|80|80|80||81|85|85||81|81|85|82|92|74|74||76|76|76|79|75|||||||75|80|77|79|80|87|82|84|87||87|83|83|87|90|90|93|82|83|84|88|90|92|90|90|93|95|98|98|97|103|107|107|102|89|68|65|69|74|79||87|81||82|85|85|85|92|84|84|84|86|85|86|86|86|85
06566|101399|/equities/erajaya-swasem|JKSE|420|422||426|434|426|424|416|420|428|430|422|398|396|388|394|394|392|392|384|390|398|394|390|394|394|402|402|398|404|404|410|410|404|398|392|390|404|408|408|414|414|416|404|402|404|408|408|408|408|402|404|410|408|406|410|416|418|418|418|424|434|434|432|430|418|424|434|434|434|418|418|408|414|408|422|430|428|438|442|442|434|420|430|440|440|448|452|460|460|466|466|462|468|470|470|476|476|480|478|466|474|474|472|488|498|510|500|498|496|498|498|505|510|510||520|520|515|515|500|505|505|505|500|496|498|498|505|505|500|500|505|505|505|505|500|494|494|494|498|500|500|500|500|505|505|496|525|530|525|530|540|530|510|505|510|505|500|505|505|500|500|505|510|515|515|515|525|535||535|525|520||510|515|510|510|498|510|505||505|515|515|505|520|||||||530|530|530|535|545|540|540|550|555||560|555|555|550|560|565|590|610|610|585|590|590|590|590|595|595|590|570|575|565|565|550|555|545|555|560|550|540|555|560||570|570||570|575|580|580|585|580|575|560|545|545|550|560|560|560
06567|101229|/equities/eratex-djaja-t|JKSE|358|388||424|418|378|388|372|446|426|460|530|535|535|630|505|610|500|480|505|492|452|364|350|386|370|338|320|276|258|262|272|300|264|268|246|264|216|192|234|191|186|183|182|183|183|184|185|182|190|224|199|199|199|199|199|193|197|199|199|204|199|197|198|210|210|186|187|187|187|179|181|185|184|185|187|184|185|191|195|189|193|194|187|192|192|193|194|199|195|193|194|195||195|195|196|196|196|197|198|198|198|198|197|198|199|199|197|199|199|198|199|200|200||198|200|202|200|200|204|200|200|204|202|202|202|204|204|204|202|204|202|204|206|208|208|208|208|208|204|208|206|208|208|206|208|210|210|212|212|214|208|206|206|202|202|208|208|208|210|210|214|212|206|204|192|195|188||188|194|195||188|188|192|187|183|185|186||187|190|195|188|190|||||||202|185|187|188|188|188|188|188|187||188|190|190|190|188|188|190|190|195|188|188|191|194|198|188|189|191|190|190|191|216|197|191|198|187|187|196|200|193|199||199|210||206|198|196|197|197|200|199|202|204|200|202|200|204|196
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|100|102||101|103|104|109|106|119|104|111|119|127|136|148|158|175|194|197|204|204|193|177|178|149|162|163|141|126|126|126|133|141|145|140|140|129|128|126|120|107|109|108|109|111|110|112|112|114|115|115|113|110|111|111|109|111|109|111|114|117|120|121|119|119|124|119|123|121|116|117|117|119|122|123|120|123|119|124|121|121|124|140|140|138|138|139|139|141|138|140|146|145|144|145|147|144|144|155|151|151|149|171|182|152|175|175|202|206|206|208|212|206|204|220||218|208|204|218|214|230|246|280|320|316|348|350|322|346|408|404|392|390|418|448|520|595|520|515|494|462|440|434|400|400|378|348|380|376|366|338|396|392|370|392|420|595|481.52|398.5|348.69|292.23|335.4|332.08|268.99|260.69|252.38|249.06|268.99|227.48||222.5|229.14|259.03||249.06|270.65||293.89|264.01|275.63|290.57||242.42|222.5|227.48|182.65|146.78|||||||146.12|144.12|144.79|139.48|145.45|149.44|155.42|164.71|136.15||156.08|125.53|142.8|156.74|156.08|130.18|132.17|116.23|127.52|136.15|158.07|146.78|117.56|107.6|91.66|94.31|91.66|90.33|90.99|90.33|94.31|94.98|94.98|95.64|96.97|93.65|96.3|96.3|98.96|108.92||109.59|95.64||98.3|118.22|118.22|94.98|79.04|82.36|88.33|84.35|77.71|78.37|78.37|78.37|79.04|78.37
06569|1117906|/equities/estika-tata-tiara|JKSE|61|60||61|60|60|60|61|60|58|59|58|63|60|60|62|63|65|66|61|63|63|63|62|62|62|62|62|61|61|62|62|62|61|62|61|62|63|62|61|61|62|61|63|61|62|60|61|61|60|60|60|60|60|59|60|60|59|58|58|62|63|63|64|61|62|63|64|63|58|58|60|59|58|59|59|60|67|63|61|63|63|63|61|63|64|73|67|61|56|51|51|53|54|56|56|54|53|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53||53|52|52|53|52|53|52|52|52|52|52|52|53|53|52|52|51|52|52|52|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|51|51|51|51||51|51|51||51|51|51|50|50|50|51||51|51|51|51|52|||||||52|52|53|53|53|53|60|60|60||62|57|56|58|60|59|59|59|60|58|60|59|63|60|62|61|58|66|60|62|61|60|56|54|58|52|52|52|52|54||56|58||56|58|58|58|58|58|58|58|58|58|58|58|58|59
06570|101400|/equities/eterindo-wahan|JKSE|137|126||137|137|151|158|169|181|191|202|232|232|212|194|180|185|176|187|198|199|199|208|224|230|214|230|240|240|240|240|240|256|240|238|236|232|226|232|240|240|240|244|250|252|254|254|256|266|260|266|266|270|270|270|270|270|270|260|260|238|224|214|222|202|210|192|240|236|264|268|282||||||260||238|218|204|204|200|197|202|197|202|191|180|170|160|147|134|122|113|111|102|101|99|90|85|78|84|81|81|74|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|51|51||51|51|51|51|52|52|51|51|51|51|50|55|55|54|56|58|57|56|53|60|55|53|55|54|55|53|58|59|60|59|57|57|58|58|57|58|58|59|58|58|59|59|60|60|60|61|61|61|61|63|63|63|63|64|65|64|66|68|66|68|70|69|71|70|71|71|67|67|68|73|77|77|76|75|73|74|74|74|71|72|74|77|79|78|78|79|76|81|78|83|84|85|84|85|86|89|85|85|85|85|87|84|85|85|86|88|88|84|84|86|85|85||85|86|88|87|85|84|84|86|87|87|88|89|89|90|94|92|89|90|94|89|99|102|104|117|163|125|117|116|117|123|119|146|131|105|109|107|114|105|107|109|104|101|102|112|121|98|100|100|100|101|103|100|101|103||100|102|101||102|104|104|102|105|102|104||104|105|105|107|108|||||||112|121|114|111|118|113|121|120|112||121|121|120|131|143|143|128|118|107|106|104|106|114|108|108|105|104|104|104|104|106|105|107|105|103|110|106|106|107|107||108|109||125|119|112|106|106|105|104|103|103|104|107|105|105|107
06573|101403|/equities/exploitasi-ene|JKSE|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|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||
06575|101405|/equities/fajar-surya-wi|JKSE|6225||||||6275||||||6250||6150|5900|5600|||5850||||6100||6100|6125|6100||6025||5925|||||||6100||6100|||||||6100||6050|||6250|6375|||6300||||||6150|6150|6100|||6050|6050|6050|||||6250||||||||||6250||||||6250|6375|||6250|6325||6325||||||6325|||||||6475||6450|6450|||6225|6250|||6500|||6675||6725||6625||7000|6600|||||6300|||||||||||6350|6350|||||||||||||||||6700||6800|||6600||6450|6225|6250||6250|6200|6250|6200|6300|6325|||||6750|6300|6325|||||||6175|6225|||6300|6625|6175||6450||6500|||6500|6600|6825|6600|6700|6975|7475|7475|7300|7375|7300||7550||7050||7050||7050|7075|7075||7075|7975|7600|6700|6875||7375|8300||||8500|8700|8700|7800|6600||6800|||6800||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|77|77|78|79|79|80|79|78|80|78|80|79|82|78|77|78|76|78|79|88|83|78|81|78|79|79|82|77|78|78|79|79|83|83|86|89|87|87|84|95||88|80|80||81|82|80|82|79|80|79||83|87|83|79|82|||||||87|93|103|94|126|115|105|96|88||80|76|76|78|78|78|77|77|77|79|79|80|80|80|81|80|81|80|80|81|81|81|84|84|84|80|82|83|90|90||90|93||94|96|95|104|101|108|128|140|129|156|173|192|195|200
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|4300|4300||4310|4300|4300|4300|4300|4300|4300|4300|4300|4300|4290|4290|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4290|4300|4300|4300|4300|4300|4300|4300|4290|4300|4300|4300|4300|4300|4300|4300|4300|4300|4250|4250|4250|4250|4250|4250|4200|4200|4200|4210|4200|4200|4200|4210|4200|4200|4200|4180|4180|4180|4180|4180|4180|4180|4150|4160|4150|4150|4100|4100|4080|4100|4080|4100|4100|4090|4100|4100|4100|4080|4050|4060|4050|4050|4050|4010|4000|4000|3980|4000|3990|3960|4000|3960|3970|3860|3760|3750|3740|3740|3740||3750|3750|3730|3710|3700|3700|3680|3670|4560|3660|3690|3700|3680|3660|3650|3640|3640|3630|3630|3630|3600|3580|3550|3550|3600|3600|3590|3580|3560|3560|3570|3570|3590|3590|3590|3590|3580|3570|3580|3590|3580|3560|3570|3570|3550|3560|3570|3590|3610|3610|3590|3620|3610|3590||3580|3590|3590||3580|3590|3570|3580|3600|4470|3580||3560|3540|3540|3520|3530|||||||3540|3530|3510|3510|3550|3560|3570|3590|3620||3610|4100|3590|3590|3580|3590|3580|3570|3560|3550|3550|3550|3550|3550|3530|3520|3520|3520|3520|3510|3510|3510|3500|3500|3500|3500|3500|3500|3460|3460||3400|3380||3350|3330|3320|3310|3310|3300|3280|3280|4000|3250|3250|3240|3250|3240
06578|101231|/equities/fast-food-indo|JKSE|810|805||800|800|835|840|845|840|815|840|820|820|830|820|820|835|850|825|835|850|820|820|825|825|845|825|845|845|850|835|830|830|830|835|880|835|850|850|900|865|870|890|890|870|875|885|885|890|890|895|930|895|895|910|900|900|900|900|900|900|950|910|920|920|925|930|925|930|935|950|945|950|950|940|955|965|955|955|955|950|950|950|950|950|955|970|955|955|955|955|955|965|970|985|990|995|1000|990|990|965|970|955|960|970|970|940|950|950|955|955|955|955|955|985||960|960|975|955|980|970|950|960|965|965|940|965|965|970|975|945|950|950|950|950|925|925|935|935|930|935|930|930|930|930|935|940|935|955|930|940|950|935|955|930|940|955|935|945|950|940|960|970|970|955|955|955|980|970||970|970|970||960|960|970|970|970|975|970||955|960|970|950|955|||||||965|950|960|960|980|990|950|970|970||960|950|960|960|960|960|970|980|980|960|980|975|965|975|965|975|980|980|970|970|970|980|980|975|975|980|970|970|970|980||980|980||980|990|1000|975|1000|980|985|990|985|1000|980|980|1020|995
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|83|78||74|75|75|74|78|78|75|85|83|78|74|73|73|75|76|78|75|73|77|76|78|76|74|74|75|76|85|83|93|92|84|78|76|75|77|80|77|72|69|69|68|69|69|71|71|69|69|70|74|74|75|74|76|80|80|77|70|67|67|66|67|69|72|70|67|65|65|63|62|63|64|66|65|60|61|61|70|64|59|59|58|57|58|59|60|59|58|55|57|59|70|68|62|59|59|57|53|54|56|55|55|57|58|60|55|53|50|51|52|51|50|50||50|53|54|53|52|51|49|52|51|49|47|44|43|43|43|42|46|42|43|46|46|43|43|43|43|43|45|42|43|42|43|47|46|47|47|47|47|47|47|47|46|46|46|47|47|49|46|47|46|46|47|47|47|47||47|47|47||46|46|46|47|47|47|45||45|45|45|44|46|||||||47|47|46|47|48|48|51|49|51||51|51|56|52|53|53|54|54|53|57|57|58|56|57|60|59|57|57|56|56|54|54|54|55|55|56|57|57|57|58||58|57||58|59|55|51|50|50|49|48|48|48|49|50|51|51
06580|101406|/equities/first-media-tb|JKSE|92|94||91|89|94|96|100|98|98|98|102|101|102|103|103|103|105|102|103|100|104|101|101|102|105|105|104|101|105|104|104|107|110|114|111|119|126|135|138|135|142|139|140|141|143|149|144|151|148|154|150|153|154|155|156|156|160|160|160|157|158|166|166|170|165|162|164|181|155|152|153|157|161|170|169|170|169|174|177|174|173|176|180|179|178|177|180|181|184|186|189|190|190|192|190|191|191|191|190|191|192|193|196|197|198|199|197|196|200|200|202|196|204|208||206|208|202|199|200|199|200|210|214|212|224|232|234|228|230|218|222|218|212|210|210|210|218|218|222|220|216|216|212|200|200|204|222|238|248|248|258|262|342|292|296|284|246|252|246|248|248|250|254|258|250|274|268|238||232|232|230||226|246|238|199|200|200|200||202|204|208|204|222|||||||230|234|240|244|266|274|250|258|258||264|266|270|276|280|272|276|292|320|330|350|350|354|356|354|354|360|356|364|358|374|362|350|354|352|360|352|364|368|370||382|382||384|392|400|414|412|400|410|424|438|444|462|474|438|438
06581|101604|/equities/tiga-pilar-sej|JKSE|156|152||151|144|144|143|142|141|143|142|142|143|143|146|148|149|147|144|145|150|154|153|154|156|156|153|155|154|153|155|156|157|160|154|154|160|169|171|169|173|171|169|171|174|178|178|175|175|178|173|174|177|179|181|183|184|183|183|172|175|185|176|180|192|194|197|200|212|196|196|194|187|192|196|193|187|190|198|182|183|193|185|182|151|148|147|152|152|147|146|146|146|144|146|148|145|146|145|143|146|145|145|150|150|151|146|146|155|156|158|158|163|159|161||162|154|155|153|152|152|147|148|150|150|145|144|147|147|147|148|149|153|152|140|140|140|140|141|143|143|139|139|139|141|139|143|148|151|152|153|154|154|154|155|151|149|149|151|153|157|154|157|158|159|164|163|161|155||153|153|155||157|158|163|162|168|161|156||159|165|167|165|175|||||||175|174|179|177|176|178|180|176|176||177|178|177|182|181|185|180|181|182|185|189|189|180|180|182|183|182|184|181|184|183|181|185|186|182|182|183|185|179|186||192|195||200|198|204|218|198|198|206|200|200|206|214|204|204|182
06582|101232|/equities/fks-multi-agro|JKSE|6550|||7000|||6325|6075|6275|6400|6500||6475||6650|||6775|6750|6750|6800||6825|6975||6975|6950|7150|||7300|6850|6850||6925|||7350|7350||7150||||7150|7200||7225|||7375|7375|7375|6950|7225|7225|||7400||7400|7550|7575||7475|6875|6875||6975||6550|6650|6800|6800|6975|6975|6825|6900|7175|7175|7175|7225|7000|7050|7075||7100|7100|7225|7450|7225|7500|7500|7475||7550|7375|7950|7375|7550|7575||7625|7000|7175||7175|7675|7175|7250|7300||7300|7225|7250||7100|7125|7250|7300|7025|7600|7600||7300||7050|7600||7450||7450|7650|7300|7375|7050|7025|||7025|7200||7000|7600|7400|7325|7675|7300|7000|7250|7500|7475||7475|6900|7275|7275|6775|7150|7400|6900|7000|7150|7175|7225||7100|7200|6925|7475||7700|8000|8000||7800|7500|7000||6950||6950||6975|7000|7000|6500|6600|||||||6850|6875|6875|6925|6925|6950|6950|7150|7450||6500|6525|6525||||7200|7050|7600|7825|7375|6900|6900||7475|7350|6150|6875|7150|6850|6850|7050|7475|7200|6200||6500|7425|7900|7975||8550|7125||5950|5050||5050|5300|5500|5675|5675|||5675|5675|5675|5700
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|185|186||188|185|188|193|186|186|190|190|185|189|188|185|189|190|189|192|183|190|194|189|189|190|195|197|180|181|178|180|187|188|177|184|189|186|190|191|191|194|193|200|193|194|194|194|194|194|196|197|199|196|197|196|197|197|195|193|194|193|194|195|199|198|193|193|195|195|194|194|195|195|195|194|198|196|194|196|195|197|194|198|196|197|214|197|199|197|198|198|197|198|204|198|199|200|202|206|202|206|202|208|208|196|200|202|195|195|197|198|194|198|198|197||210|197|193|198|197|198|202|202|202|214|226|194|200|200|204|195|196|195|195|194|194|190|195|195|190|192|190|195|192|192|193|193|198|202|202|202|198|198|197|197|198|200|216|206|208|220|220|220|222|224|216|220|204|204||206|204|204||206|206|196|196|194|195|196||184|198|202|197|204|||||||202|204|204|204|202|202|208|204|206||206|208|206|206|208|218|208|210|212|214|226|214|218|214|216|210|214|212|212|216|220|212|218|222|234|210|210|212|212|220||222|250||228|242|310|256|206|204|202|204|206|208|208|214|222|202
06584|101407|/equities/fortune-indone|JKSE|214|216||228|222|232|214|220|220|216|222|222|226|224|224|228|224|226|230|230|232|238|232|234|240|240|246|258|256|236|230|234|230|236|242|240|246|246|246|250|250|250|250|250|258|246|252|262|246|256|254|248|254|300|270|246|248|256|256|246|244|248|250|250|250|254|250|254|258|260|310|282|258|256|268|274|290|322|318|284|250|244|246|244|266|254|256|280|290|290|300|324|324|318|324|280|282|284|284|288|292|294|292|290|296|298|302|300|318|320|328|326|412|334|416||360|386|310|286|294|282|292|300|320|396|318|300|290|288|302|302|292|292|292|296|292|340|312|310|270|274|266|266|268|262|316|272|286|274|276|302|282|274|276|316|284|236|246|260|268|274|282|284|282|290|288|290|286|292||304|294|300||292|308|316|344|382|326|262||224|246|256|270|288|||||||308|306|322|334|368|374|378|400|408||402|376|380|398|428|422|406|426|440|452|454|498|505|530|510|550|440|362|342|328|328|336|352|372|396|422|434|444|460|476||486|||474|386|390|374|348|382|374|300|330|380|378|374|314|320
06585|101408|/equities/fortune-mate-i|JKSE|320|350||378|418|434|490|492|486|400|418|448|595|515|412|330|264|266|264|266|270|282|286|318|318|288|||290|292|292|292|290|300|302|292|294|304|304|304|302|318|298|344|308|310|318|330|310|308|310|306|306|308||324|312|310|310|318|318|324|312|320|322|318|324|320|322|344|322|306|320|320|336|340|340|374|398|378|360|366|372|370|398|348|352|358|396|350|366|382|352|352|380|360|410|350|320|316|316|342|346|350|312|316|316|324|328|326|322|330|332|338|332||336|326|340|330|332|320|320|336|328|328|334|334|360|328|320|320|322|388|324|344|334|346|326|336|348|356|348|352|356|346|350|352|354|338|360|354|344|344|344|380|374|358|362|370|370|372|378|364|384|354|380|366|386|370||378|354|354||420|358|356|360|370|382|368||368|382|398|370|380|||||||344|352|350|372|412|416|354|360|360||362|366|352|364|384|400|406|430|350|350|358|362|356|354|392|350|366|370|358|368|370|372|372||376|376|376||376|378||378|378||388|416|416|406|400|400|392|380|386|384|378|374|370|380
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|230|240||246|246|272|282|350|296|322|342|370|394|420|446|450|450|496|525|560|498|535|545|625|600|670|700|625|||||625|625|625|600|625||625||625|630||635|625|630|640|615|635||||625|630|625|635|670|630|635|615||640|640|630|625|635|635|655|630|635|630|630|635|635|630|665|630|635|635|645|650|655|665|640|655|655|650|655|645|655|645|685|655|695|695|685|695|690|690|675|685|670|700|730|645|650|655|655|665|640|660|660|645|645|645||620|625|640|645||625|630|630|630|630||600|585|605|585|595|575|585|635|565|640|575|610|595|635|635|640|690|660|665|710|690|695|645|685|675|680|720||665||665|670|||||640|665|670|670|670|675|665||680|680|725||680|700|715||730|730|720||725|725|730|730|740|||||||740|730|700|720|735|615|590|600|580||590|615|600|630|550|570|595|620|595|620|635|650|650|685|750|705|750|750|785|785|800|800|800|805||800|795|805|815|815||815|805||820|820|825|800|800|780|790|785|795|730|765|760||760
06588|101410|/equities/gajah-tunggal|JKSE|565|565||565|575|570|570|565|555|555|560|565|565|565|585|575|570|565|565|565|565|560|560|560|560|565|565|565|565|565|565|575|570|580|580|585|585|600|600|600|595|600|600|600|600|600|605|610|610|595|600|600|600|600|600|615|615|615|615|605|605|605|625|635|630|635|625|625|620|600|595|585|620|640|635|640|645|645|655|660|660|650|645|650|655|670|670|680|680|685|690|690|690|695|690|690|690|690|690|690|690|690|695|690|690|690|695|695|700|705|700|695|705|705|715||715|710|715|710|725|730|715|705|705|705|700|710|705|685|680|690|715|715|710|705|700|690|690|690|690|695|695|705|695|715|705|685|700|720|725|740|740|710|700|695|675|655|660|670|695|700|730|735|725|710|675|665|680|680||650|645|645||630|630|630|630|630|625|630||630|635|645|640|655|||||||655|640|640|645|670|690|645|620|625||625|630|635|630|630|635|635|635|635|630|630|630|635|635|630|630|630|635|640|650|655|635|645|650|650|650|635|640|630|635||645|650||650|670|665|665|680|675|685|680|665|655|640|645|635|645
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|795|790||800|800|800|825|805|780|855|690|700|750|660|680|800|645|650|645|650|650|645|650|650|650|600|540|530|530|525|530|550|550|560|550|510|490|470|470|450|440|400|390|390|378|380|378|378|358|350|338|336|336|336|324|332|340|350|350|348|412|346|348|340|314|310|314|314|312|310|308|316|308|308|308|306|302|304|308|308|308|306|304|302|302|302|302|294|298|302|292|298|296|300|300|296|304|304|300|302|300|300|302|302|308|308|296|310|310|308|316|318|304|298|296||300|312|310|310|308|288|290|302|330|300|272|272|280|288|280|270|272|270|266|268|276|276|270|272|282|282|278|280|280|280|280|280|278|278|280|294|274|274|274|272|278|272|260|260|248|254|260|260|260|260|260|264|262|270||268|264|264||262|264|264|264|266|264|264||266|264|270|262|272|||||||272|272|260|258|268|256|268|260|256||258|266|258|262|260|264|266|264|268|264|268|270|270|258|256|260|256|260|260|260|262|262|260|266|262|266|262|264|266|260||270|266||262|260|260|268|270|268|264|268|268|268|266|266|272|268
06590|101411|/equities/garda-tujuh-bu|JKSE|218|228||222|238|248|228|208|190|173|186|200|214|260||246|224|204|187|170|155|141|129|118|108|99|90|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|106|107||110|108|110|101|110|116|124|133|162|159|175|183|204|224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|62|62||63|66|65|62|62|61|62|60|61|62|62|66|69|73|67|70|72|66|60|60|60|60|60|61|60|61|61|62|62|63|64|65|65|65|65|65|66|66|66|66|66|65|66|66|67|68|68|68|68|68|69|68|68|68|69|68|69|69|70|70|69|70|70|70|71|71|71|70|71|71|73|73|74|74|75|74|75|78|75|78|75|77|79|78|77|75|76|76|76|76|78|77|76|76|76|73|75|76|76|76|76|78|78|73|74|74|73|73|74|74|74|74||74|75|75|74|75|75|76|74|74|74|75|75|76|75|75|75|76|77|75|76|77|78|77|76|78|76|75|78|78|82|79|81|82|83|84|82|85|85|86|88|83|80|77|76|76|77|77|77|78|78|78|77|78|78||78|79|78||79|80|81|83|78|80|80||80|83|85|90|86|||||||86|90|82|75|70|70|70|70|70||70|70|71|71|71|72|71|71|71|71|71|72|72|72|72|72|72|71|71|70|70|70|69|70|71|70|69|67|67|69||70|70||70|70|71|72|71|72|71|71|72|71|72|72|72|72
06593|955953|/equities/garuda-metalindo-tbk|JKSE|765|765||745|775|785|785||760|765||720|735|715|750|760|735|745|745||755|805|800|800|810||795|795|765|785|785|785|745|810|865|845|725|750|775|760|810|785|790|810|790|770||800|780|780|790|835|940|875|710|700|700|730|705||710|730|780|755|720|710|705|720|725|785|750|750|870|730|880|740|800|785|825|870|820|900|815|870|875|885|810|825|820|810|815|820|820|810|815|830|825|825|805|835|870|840|875|870|895|845|1030|860|860|890|870|900|870|870|885||920|885|900|880|855|860|900|890|890|910|915|930|935|940|960|950|975|1000|1085|1250|1360|1255|1375|1465|1510|1590|1445|1650|1385|1660|1360|1450|1450|1430|1360|1400|1300|1350|1090|1090|1090|1125|1090|1005|1090|1010|1015|1080|1045|1045|945|1020|1015|1015||1030|1090|1035||1035|1055|1075|1050|1135|970|1040||990|1070|1075|1090|1100|||||||1100|1100|1075|1135|1095|1195|1195|1095|1095||1095|1095|1095|1095|1095|1100|1200|1100|1100|1100|1100|1110|1100|1100|1110|1085|1090|1110|1060|1075|1100|1065|1095|1020|1020|1040|1040|1045|1010|995||1000|985||1000|1010|1100|1000|1010|1160|935|945|940|945|950|965|970|980
06594|1097268|/equities/garudafood-putra-putri|JKSE|480|478||454|442|438|456|462|468|470|480|486|490|492|500|515|515|525|525|505|494|494|494|494|494|498|520|555|575|530|525|520|520|520|525|525|535|535|540|545|535|540|545|550|560|570|560|545|545|530|525|525|525|525|525|525|525|525|525|525|525|525|530|530|535|535|530|545|540|535|535|530|525|525|520|525|530|535|535|535|545|540|535|535|530|540|535|540|545|545|545|540|535|535|540|535|540|525|515|515|525|530|535|545|545|540|545|545|545|550|545|545|545|545|545||545|545|540|540|535|535|540|540|550|550|545|540|540|545|545|550|555|555|550|555|555|555|560|530|535|535|525|540|545|520|525|515|520|530|525|525|530|530|530|560|595|585|555|560|535|545|535|560|565|580|545|545|550|550||550|550|535||535|530|540|545|535|540|540||520|530|535|525|550|||||||570|570|560|560|570|595|590|575|580||550|550|545|550|550|550|565|570|570|575|635|590|575|560|540|535|540|550|540|535|550|560|560|565|570|560|525|535|555|570||620|525||505|515|520|510|525|515|510|510|510|505|510|505|510|505
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|216|234||244|262|268|266|260|252|248|262|270|278|282|286|284|290|286|260|270|280|296|296|298|308|300|308|298|278|244|234|248|254|256|262|262|278|274|280|274|248|228|228|228|236|248|250|226|230|232|240|242|252|244|260|256|246|258|264|272|274|276|284|278|286|292|296|298|300|314|310|300|284|316|324|334|364|370|382|402|404|410|444|420|342|366|392|490||450|368|320|276|302|254|212|204|214|228|214|236|246|206|157|156|152|149|149|155|163|152|151|153|155|156||158|158|155|145|155|166|172|178|175|177|177|183|182|177|178|180|181|182|212|199|194|185|190|216|208|175|180|176|185|196|216|212|220|236|260|256|298|290|292|318|334|380|378|344|332|338|328|394|410|406|372|378|408|426||466|505|540||555|565|605|575|615|520|426||350|296|300|292|292|||||||278|282|312|318|312|322|326|334|364||344|372|356|378|380|432|482|418|440|440|444|515|478|482|494|540|535|540|580|625|590|620|655|670|665|695|770|785|745|800||870|930||1115|1155|1075|865|910|1130|970|1035|1000|1065|1220|1465|1410|1425
06596|101413|/equities/gema-grahasara|JKSE|292|296||304|278|280|300||300|298|316|308|314|308|308|314|296|296|300|280|268|272|276|260|272|252|262|274|294|300|274||278|276|292|288|286|280||284||288||290||290||282|||282|282|||282|282|282|278|282||282|282|282||282|282|280|276|278|282|276|280|284|280|292|286|322|334|334|336|334||358|346|346||346|342|344|344|344|346|346|348|328|340|328|336|330|346|340|346|346|346||346|348|322|330|330|320|336|338|334|340||350||342|346||352|352|346|346|346|346|342|342|344|344|344|320|354|338||350||350||350|350|356||348||350|350|352|352|350|354|350|350|342|336|350|342|342|348|||348|348|348|348|350|350||||350|350|350||322|342||346||312|334||||326|326|334|||||||330|344|350|350|320|334|336|336|336||330|340|336|348|350|348|350|348|340|340|356||348||334|332|332|336|332|338|336|338|340|342|350|348|348||350|350||338|348||350|354|350|350|346|346|342|342|340|348||352|350|348
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|123|126||124|124|124|127|122|124|128|122|128|151|143|141|143|152|168|164|147|149|144|144|148|147|161|193|175|173|171|172|170|135|156|149|115|117|117|116|117|126|115|118|117|115|130|114|114|117|119|132|113|114|116|114|116|122|120|118|125|122|123|125|125|120|119|114|116|116|116|115|115|118|121|120|125|128|127|126|127|135|126|124|131|135|134|139|142|166|146|125|122|131|124|125|128|127|129|131|125|126|128|126|128|130|149|170|151|115|123|119|112|111|113|110||114|113|114|117|114|114|115|113|115|114|117|118|120|119|120|121|122|124|121|122|124|126|126|127|127|128|145|121|119|122|140|117|119|125|128|123|123|119|121|138|131|111|115|111|112|119|111|116|133|107|116|106|105|105||109|122|110||106|112|126|100|100|99|102||102|102|103|102|108|||||||105|107|111|115|124|136|131|147|135||100|100|100|101|101|102|107|101|101|101|101|105|105|101|104|104|105|107|108|123|118|112|107|111|112|117|112|106|107|114||119|119||122|126|126|131|129|130|132|132|133|137|138|137|141|149
06598|1073263|/equities/gihon-telekom|JKSE|1875|1895||1880|1880|1855|1855|1870|1895||1890|1890|1925|1900|1900|1935|1935|1925|1920|1920|1925|1925|1935|1935|1920|1925|1925|1925|1930|1930|1925|1925|1930|1940|1920|1930|1990|2100|2120|2170|2020|2120|2170|2200|1980|1975|2000|2000|2010|2020|2020|2010|1920|1955|2010|1955|1955|1990|2000|2010|2040|2030|2030|2030|2000|2000|1955|1995|2070|1990|1990|2030|2070|2070|2080|2080|2080|2070|2090|2120|2070|2100|2070|2070|2070|2100|2120|2120|2120|2140|2150|2140|2160|2150|2150|2150|2180|2190|2200|2200|2280|2170|2210|2240|2240|2230|2250|2220|2270|2240|2250|2190|2230|2190|2240||2260|2200|2230|2250|2190|2220|2260|2240|2280|2240|2190|2200|2210|2200|2210|2280|2250|2230|2230|2250|2290|2280|2260|2280|2200|2280|2220|2240|2220|2380|2390|2180|2160|2200|2180|2200|2190|2160|2180|2200|2190|2200|2210|2210|2150|2180|2210|2300|2680|2340|2290|2290|2320|2230||2210|2200|2210||2250|2240|2240|2190|2200|2200|2210||2200|2200|2200|2190|2200|||||||2280|2210|2180|2210|2250|2250|2210|2210|2280||2400|2310|2250|2310|2350|2300|2380|2430|2300|2300|2300|2300|2300|2300|2350|2380|2240|2400|2200|2080|2060|2090|2050|2030|2010|2030|2040|2040|2000|2030||2090|2060||2020|2110|2080|2050|2090|2060|2120|2090|2130|2180|2160|2180|2180|2220
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52||57|66|63||54|56|53|53|52|52|52||52|52|53|53|54|||||||53|53|54|53|54|54|54|55|56||59|55|65|60|69|68|61|52|50|50|51|51|51|51|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|51|51|51|51|51|51|51|52|52|52
06600|101414|/equities/global-mediaco|JKSE|284|278||274|272|272|272|274|272|276|268|270|272|272|280|286|284|280|280|282|280|280|280|280|282|282|282|282|286|288|284|282|286|290|288|290|296|304|306|300|294|292|294|298|304|302|304|306|306|306|310|310|308|308|310|312|308|304|316|318|304|304|304|306|302|300|306|306|306|302|306|294|292|298|304|308|314|312|314|318|318|314|314|312|326|328|330|340|346|344|344|358|360|370|378|380|388|384|376|384|378|374|368|366|360|366|374|362|376|378|374|370|382|396|394||372|382|384|378|384|416|418|426|444|456|454|470|410|352|282|290|292|290|288|288|284|282|280|280|286|292|296|292|286|286|286|288|292|302|310|306|310|284|282|288|284|280|284|290|288|286|286|302|296|302|284|278|280|286||270|268|264||256|256|256|256|254|256|258||258|264|266|264|266|||||||272|272|272|268|272|288|286|270|270||268|260|260|262|264|260|264|264|268|266|274|272|258|258|254|258|254|252|250|246|246|248|246|250|250|250|248|250|250|250||254|256||256|262|262|264|272|268|264|270|264|268|274|278|272|260
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|163|161||162|163|164|156|159|167|160|161|163|165|165|169|164|169|169|161|169|163|166|168|168|170|172|177|170|175|174|167|174|167|171|184|194|200|196|200|198|206|194|202|202|192|192|202|202|200|196|210|214|218|210|224|220|210|200|208|212|220|222|222|220|212|226|214|196|195|202|187|170|155|156|154|148|148|150|152|157|150|146|151|156|166|166|167|171|175|173|178|175|185|178|182|190|187|174|179|177|176|177|180|181|184|180|178|181|178|184|179|179|179|181|184||186|190|183|186|188|188|183|186|189|175|185|189|196|214|196|181|171|176|175|176|174|170|171|172|175|177|179|183|192|193|189|200|204|202|208|224|224|220|224|224|220|214|214|222|228|232|230|230|226|228|236|238|238|240||242|242|246||248|246|250|234|234|240|220||228|238|240|230|250|||||||252|248|250|258|284|298|274|250|232||244|234|220|212|204|216|220|224|208|202|230|210|204|256|234|214|196|179|163|149|140|139|140|141|145|149|149|162|178|190||193|199||200|204|208|208|210|210|212|212|212|214|216|216|216|220
06602|101415|/equities/global-telesho|JKSE|114|112||110||116|113|105||107||107|112|111|119|121|116|120|112|112|112|111|114|113|112|112|114|112|114|107|107|107|109|109|108|109|110|115|115|112|111|118||113|120|122|117|121|120|123|124|124|120|117|120|114|120|120|120|112|112|110|110|116|115|112|116|118|116|117||115||118|114|121|117|117|117||118|119|119|120|124|129|121|132|130|128|127|130|130|133|137|139|145|140|140|144|139|141|145|148|142|138|139|139|145|149|147|149|144|132|137||136|134|139|131|139|136|134|138|139|131|131|135|136|140|128|132|133|134|134|140|140|130|138|140|140|137|134|142|152|156|149|136|147|145|137|136|136|137|140|141|141|143|145|147|149|151|146|154|148|152|154|157|166|179||172|162|166||159|174|184|171|178|167|160||180|182|155|180|190|||||||157|158|158|179|152|157|161|168|169||188|172|196|210|240|224|226|224|216|236|230|242|246|246|246|236|250|268|238|238|238|238|250|258|240|250|254|258|250|242||248|262||266|268|280|286|268|252|260|286|288|252|258|248|262|250
06603|101416|/equities/golden-eagle-e|JKSE|705|720||725|690|665|635|645|620|620|615|620|640|655|665|695|665|665|665|665|670|680|680|685|685|690|695|710|710|715|710|710|700|715|725|740|740|745|755|765|760|735|725|745|760|760|765|750|750|780|790|845|765|620|655|670|665|665|675|715|750|750|760|760|775|765|770|765|770|755|750|760|760|790|800|815|850|905|890|900|815|800|780|775|795|800|800|825|875|870|875|885|905|940|840|850|830|835|840|860|900|870|820|795|790|765|780|790|820|820|835|845|850|860|860||890|910|860|895|895|965|840|820|845|865|890|1010|1020|1025|1065|1010|1000|975|895|865|790|760|815|825|860|875|900|920|885|875|890|850|845|865|895|900|930|895|905|945|965|855|910|980|1050|1050|1010|1075|1125|1185|1220|1140|1120|1165||1180|1200|1200||1200|1210|1250|1245|1255|1345|1280||1215|1185|1185|1200|1315|||||||1335|1360|1365|1280|1240|1255|1345|1275|1260||1295|1180||||||||||||||||1170|1015|1040|935|805|825|795||810|855|765|695|710||625|535||550|550|482|414|382|388|400|420|366|378|368|360|374|362
06604|101233|/equities/golden-energy|JKSE|6875|6950||7000|6875|6850|6850|6800|6925|6850|6850|6850|6975|6900|7000|7050|7075|7125|7125|7075|7100|7100|7100|7100|7025|7150|7150|7200|7125|7125|7100|7000|7025|7025|7050|7075|7075|7175|7150|7150|7175|7150|7125|7150|7200|7175|7225|7150|6975|6950|6950|6950|6875|6875|7000|7100|7250|7400|7375|7400|7500|7675|7575|7375|7350|7325|7275|7350|7050|6950|6925|7000|7100|7175|7250|7275|7325|7350|7400|7400|7500|7325|7150|7125|7325|7275|7200|7250|7325|7325|7225|7325|7475|7550|7525|7600|7625|7925|8075|8100|8150|8150|8250|8200|6925|6475|6650|6650|6700|6700|6700|6675|6725|6750|6650||6650|6675|6650|6650|6675|6625|6675|6700|6750|6700|6775|6975|6450|6400|6375|6250|6200|6175|6150|6175|6125|6150|6150|6150|6250|6250|6100|6175|6075|6225|6100|5925|6200|6250|6300|6300|6400|6400|6400|6350|6200|6300|6400|6400|6100|6300|6450|6750|6975|7275|7200|6975|6750|6500||6400|6250|5875||6500|6700|6925|6725|6775|6950|6375||6125|6100|6100|6050|6125|||||||6150|6000|5950|5850|5900|5850|6000|6150|6425||5725|5500|5575|5725|5500|4870|4840|5250|4880|4860|4890|4890|4900|4940|4920|4950|4960|4800|4750|4850|4810|4890|4990|5175|4830|4450|4980|5075|5525|5700||6050|6300||6700|6700|6675|6675|6675|6650|6700|6750|6800|6800|6750|6750|6775|6775
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|300|288||298|288|288|304|300|308|312|320|292|300|346|350||288|300|286|288|302|300|300|296|310|322|324|334|366|370|362|380|340|384|360|362|386|352|392|416|422|426|428|434|442|474|510|520|488|530|535|540|540|||500|500|505|525|505||505|505|486|496|450|452|498|525|472||474|478|454|474|478|470|480|480||476|484|486|494|580|490|492|498|570|520|580|500|490|490|505|498|580|590|484|496|492|498|520|510|510|570|500|486|510|520|500|505|550|525|590||525|545|510|565|605|510|560|535|540||540|545|575|590|530|590|545|565|560|555|560|585|570|575|580|585|585|620|600|595|745|600|860|690|595|600|600|620|620|680|640|580|630|505|540|540|565|565|555|550|560|570|630|625||650|540|535||585|585|600|610|600|650|600||580|590|640|645|655|||||||610|650|620|650|620|595|565|650|660||565||570|565|575|640|590|595|640|640|610|645|635|640|650|660|665|690|710|715|720|800|745|675|615|590|600|620|670|720||620|630||660|570|580|630|640|530|540|550|565|655|555|540|535|565
06607|943650|/equities/goodyear-indon|JKSE|1310|1320||1320|1320|1330|1345|1330|1350|1385|1370|1315|1395|1700|1395|1400|1345|1395|1400|1400|1410|1410|1405|1400|1405|1390|1410|1350|1380|1400|1415|||||1450|1480|1530|1665|1700|1505|1475|1450|1490|1325|1350|1325|1350|1315|1310|1310|1330|1350||1350|1350||1290|1300|1345|1305||1315|1340|1340|1310|1300|1330|1310|1310|1340|1340|1345|1335|1335|1330|1295|1345|1335|1305|1345|1335|1340|1340|1295|1300|1300|1295|1335|1340||1340|1350|1350|1345|1335|1350|1310|1340|1340|1400|1340|1335|||1345|1300|1320|1315|1300||1300||1315|1310||1310|1310|1305|||1310|1310|1315|1300|1300|1310|1300|1315|1310|1300|1305|1310|1310|1310|1300|1300|1300||1290|1295|1295|1315|1315||1315|1290|1300|1305|1355|1325|1310|1305|1310|1310|1310|1310|1320|1350|1330|1310|1325|1340||1340|1340|1320|1305|1320|1335||1335|1335|1330||1320|1350||1400|1320|1320|1345||1340|1325|1330|1330|1325|||||||1330|1335|1325|1335|1340|1350|1350|1345|1350||1400|1350|1365|1350|1350|1340|1345|1370|1330|1325|1355|1320|1325|1375|1345|1375|1350|1345|1350|1360|1325|1350|1350|1350|1340|1360|1360|1360|1360|1395||1400|1400||1390|1365|1370|1350|1385|1385|1385|1400|1385|1345|1345|1345|1330|1325
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15600||||
06609|101419|/equities/gozco-plantati|JKSE|118|114||116|122|104|80|79|78|76|76|79|81|81|87|86|86|83|82|85|88|83|84|84|89|85|89|93|93|97|94|103|97|98|97|104|110|114|110|111|111|113|114|115|115|115|116|119|119|117|120|124|121|121|127|129|132|132|130|137|133|120|123|124|123|130|123|128|123|121|113|111|114|120|114|116|119|124|126|123|125|124|115|115|122|124|123|129|134|140|134|135|137|140|145|147|153|144|140|141|146|143|139|139|140|142|147|144|151|153|149|151|150|153|153||152|166|166|165|170|167|167|165|172|167|175|179|164|159|157|157|170|161|158|159|157|148|138|139|143|144|151|148|143|139|134|136|144|143|145|150|149|148|145|151|153|148|150|160|164|164|171|189|194|195|199|197|196|204||214|214|220||240|224|236|236|200|199|193||192|220|204|176|194|||||||196|210|198|204|226|232|236|236|248||246|210|208|162|165|162|149|149|145|146|146|154|160|162|166|167|171|164|151|151|156|138|146|152|153|163|150|155|156|161||176|179||197|202|187||183|139|140|141|136|141|123|115|97|90
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||50|50|||||||50|||50|50||||50||||||50||||||50|50||50|50|||50|||50|50|50|50|50|50|||50||50|50|||50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50|50|50|50|||50|50||50|50|||50|50|50|50|50|50|50|50||50||50|50|||50||50||||50|||||50||50|50||50||||50||50||50|||50|50|50|50|50|50|50||||50||50||50||50||50|50|50||50|50|50||50|50|50|50|50|50|50|||50|50||50||||||||||50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|||||50|50||||||50|||||50|50|50|||50|||50|50|50|50||50
06611|101420|/equities/graha-layar-pr|JKSE|3170|||3250||3480|3510|3500|3200|2930|3240|3180|3100|3060|2830|2580|2770|2970|3190|3420|3670|3970||4480||4540|4130|3760|3420|3110|2830|2580|2350|2140|1950|1775|1775|1775|||1770||1850|1935|1935|||1855|2030|1850|1850|1850|1880|1885|1945|1945|2050|2050||2180|2290|2300|||2190||2290||||2300|2150|2150||2130||2210|2200||||2260|2330|||2260||2170||2270||2270|2270|||||2270|2240|2250|2230|2230|2250|2290|2250|2270|2250|2250|2300|2280||||2370|2320||2440|2280|2380|2450||2470|2330|2320|2110|2210|2250|2250||2310||2310|2400||2400|2390|2310|2350|2360||2360|2410|2410||2420|2420|2430||2450||2500|2500|2580|2500|2500||2500|2500|2500|2470|2470|2520|2620|2620||2620|2600||2800|2780||2720|2700|2650||2650|2700|2670|2970|2740|2750|2770||2710|2710|2810|2770|2790|||||||2810|3070|2800|2890|2800|2780|3100|2820|2900||3080|3000|2790|2750|2990|2770|2940|3000|3090|3200|2830|2700||2800|3350|2880|3270|2910||3440||2900|2810|2710|2820|2700|2790|2750||2940||2960|||2990|2780|3090|3060||3140||3140||||3470|3200|3870
06612|1166028|/equities/grand-house-mulia-pt|JKSE|396|376||360|362|368|368|374|378|372|366|358|338|328|336|352|344|344|338|348|384|378|350|370|414|436|428|402|392|380|386|402|418|486|476|460|448|428|432|490|486|472|468|452|468|515|525|500|500|540|540|580|620|670|785|790|765|735|740|740|730|705|725|745|740|740|720|695|660|600|530|488|452|434|458|466|488|520|515|530|550|520|480|454|464|454|454|468|494|575|575|555|575|615|635|700|795|785|775|755|725|710|685|660|635|605|575|615|700|740|730|685|635|615|565||545|525|530|585|640|645|640|625|615|600|590|610|590|570|550|540|525|530|540|555|545|575|590|615|645|685|665|630|585|555|555|525|710|605|610|620|630|660|805|760|750|705|652|658|658|652|660|660|662|668|665|660|660|662||668|672|675||668|672|688|675|665|670|672||662|660|662|660|668|||||||672|670|678|675|675|682|675|672|675||678|668|675|682|680|665|668|670|668|678|680|675|675|662|668|672|680|672|678|680|682|680|682|685|682|690|698|690|692|702||712|718||712|710|718|732|740|738|752|758|755|762|772|778|785|788
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|154|155||156|156|154|152|151|150|151|152|153|154|154|154|156|155|156|156|153|156|156|153|155|156|157|155|155|154|153|153|152|154|154|156|160|160|158|160|159|165|163|166|163|163|165|161|162|161|162|161|164|161|164|165|166|165|165|163|163|162|162|165|168|159|160|160|159|159|158|158|156|157|160|160|162|162|163|160|163|161|160|161|161|160|169|169|172|174|175|181|179|171|177|182|184|185|174|169|164|164|168|158|158|159|160|160|159|161|160|163|161|166|165|160||158|158|159|158|158|159|158|158|157|160|160|160|159|159|156|156|155|156|157|158|158|157|155|155|155|156|152|154|153|156|155|163|162|164|162|165|162|161|158|160|159|153|160|160|159|160|167|153|151|152|153|153|151|156||163|140|141||141|143|139|144|140|143|134||136|135|136|135|139|||||||139|142|143|144|143|144|145|144|146||147|148|147|150|149|148|151|152|151|152|153|155|153|151|149|150|150|150|149|149|150|151|152|154|156|154|152|153|157|157||157|158||158|161|161|164|163|163|165|163|164|166|174|166|161|161
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|58|60||60|60|52|52|52|52|52|52|55|56|54|52|52|53|53|53|53|53|54|53|52|53|54|55|55|55|55|57|58|58|59|61|65|64|65|60|61|62|62|63|64|63|60|60|59|59|59|59|59|59|60|61|61|59|62|63|65|64|64|68|65|65|65|65|68|68|68|66|68|68|70|67|64|65|64|64|64|64|63|64|64|66|63|64|68|68|64|64|63|63|67|69|71|71|70|66|66|66|66|65|64|65|67|67|74|67|66|69|69|72|66|61||58|58|59|61|67|61|60|57|57|57|57|57|54|55|55|55|55|56|56|58|60|63|57|57|56|57|57|57|56|57|57|57|58|58|59|59|59|59|58|61|59|58|58|59|59|59|59|59|59|59|64|60|60|63||61|60|58||58|58|58|61|59|59|60||62|66|61|62|61|||||||60|61|60|56|56|57|57|57|58||58|58|59|59|63|59|61|61|64|61|60|61|60|58|57|72|72|74|56|59|65|55|56|57|57|58|56|58|59|60||64|68||67|62|63|61|64|63|63|63|64|63|65|64|64|69
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|20200|19300||17325|17225|17400|17900|17325|17700|17575|17600|17800|18075|17900|17650|18050|18075|18150|18400|18425|18700|19125|19175|19175|18800|18725|19250|19225|19250|19350|19275|19100|19100|19075|19150|19175|18950|19600|19850|19950|21700|21850|21750|21525|21075|21000|21075|21175|21350|21300|21725|21750|21900|22225|22475|22600|22675|22700|23275|23350|23350|23900|24600|25550|25750|25225|24500|24875|25000|24675|22850|22250|22300|22600|22675|22925|22850|23175|23200|22850|22975|22950|23250|23900|24800|25125|23125|23525|22550|23000|23100|23225|23500|23700|23825|23950|24200|24000|23850|24150|24200|24200|23975|24050|24275|24450|24825|25250|25225|25225|25175|25300|25300|25675|25300||25375|25500|25500|25475|25500|25525|25900|26325|25700|25600|26650|27850|28075|28850|29050|29375|29725|29800|29700|29700|29500|29500|29500|29450|29525|29725|29775|31875|31950|31850|31950|31700|31775|31850|31375|31575|31400|31475|31150|31275|31400|30900|30700|30975|31125|31175|30975|31400|31850|31950|32075|31325|31850|32125||31800|31000|30925||30800|30825|31200|31100|30450|30625|30900||31000|31225|30750|30575|30700|||||||31525|31650|31100|30800|30900|31325|31275|31350|30900||30925|31000|30800|30975|31125|31275|32150|32225|31975|32000|31900|31425|30950|30925|31300|31300|31325|31325|32850|33575|30825|30625|30775|31050|31250|31350|30775|30800|31300|31900||32175|32200||32600|32175|31200|31525|31975|32100|31650|31000|30800|30900|30775|30950|31000|31275
06617|1078225|/equities/guna-timur-raya|JKSE|135|115||96|93|92|92|91|92|95|99|95|98|113|102|103|106|106|102|103|103|111|105|105|107|120|102|105|110|111|116|112|110|113|113|113|114|113|114|116|119|118|115|110|112|113|115|110|110|109|109|110|108|108|111|118|117|118|118|118|121|119|119|121|119|118|117|117|121|117|116|117|116|117|118|119|120|122|122|126|119|119|118|117|120|133|117|118|119|122|119|124|122|121|124|123|128|139|136|122|121|124|123|126|121|127|125|123|127|120|120|120|120|121|121||122|123|127|123|124|124|125|126|128|125|129|126|122|122|123|126|123|120|122|120|129|120|122|123|125|123|124|131|125|124|127|132|133|142|134|133|139|133|136|141|137|134|141|159|150|143|145|148|154|149|151|152|155|157||156|154|165||156|158|163|182|178|186|174||175|180|176|181|179|||||||176|186|194|250|204|188|192|189|195||199|204|179|186|189|192|192|195|193|192|200|194|198|202|214|208|206|206|210|206|210|208|212|222|218|216|222|230|216|230||232|264||246|199|206|202|204|206|212|202|202|200|206|210|220|234
06618|101424|/equities/gunawan-dianja|JKSE|164|166||156|158|140|141|144|126|121|129|137|127|127|136|153|152|156|163|159|161|161|169|172|175|176|186|192|190|192|199|206|186|192|196|220|238|246|246|232|232|224|228|236|234|230|234|228|232|230|242|238|224|232|228|234|240|238|262|244|236|244|240|244|266|258|260|234|244|236|220|183|180|181|187|198|202|196|202|185|185|189|178|190|202|208|214|194|197|192|226|208|210|214|206|210|184|140|138|134|133|131|134|141|151|150|125|125|127|126|122|123|124|124|131||129|125|127|126|131|135|130|126|125|126|98|97|97|97|96|96|94|94|95|94|93|93|93|93|93|93|93|93|93|93|93|93|93|96|94|95|94|98|95|96|95|94|94|95|95|95|96|98|103|99|98|99|98|99||100|101|98||94|90|91|91|90|90|91||92|90|92|94|93|||||||94|93|94|94|94|95|94|94|96||99|96|100|95|96|96|95|95|94|96|96|96|96|97|99|97|96|96|96|96|96|96|97|97|97|96|96|99|102|100||102|103||104|109|113|113|119|98|97|97|98|98|98|98|101|98
06619|1152962|/equities/gunung-raja-paksi|JKSE|505|515||500|500|505|500|525|496|500|510|515|520|515|520|525|520|520|520|525|525|525|525|535|545|525|530|540|545|530|540|575|570|560|565|575|565|575|575|585|590|600|600|610|625|625|645|705|635|515|510|530|550|530|545|535|535|560|565|540|550|540|555|550|540|550|550|545|550|550|560|535|550|555|560|565|580|575|575|580|590|560|570|575|585|600|605|600|600|605|610|615|620|615|615|620|620|610|610|620|615|630|650|630|635|630|625|650|635|630|630|640|665|650|665||665|640|635|630|620|625|630|620|630|640|645|635|635|625|630|585|580|580|570|570|565|560|570|570|565|585|590|590|590|635|620|625|630|635|630|645|655|650|645|700|705|770|785|770|790|750|770|730|715|700|720|725|690|770||670|630|630||630|630|665|670|640|640|600||610|610|640|620|625|||||||695|695|710|720|765|765|780|755|740||745|760|755|780|785|785|770|740|760|760|760|785|755|800|790|800|830|810|775|785|835|800|800|805|770|750|715|730|720|690||700|700||695|680|685|695|700|700|700|700|700|675|700|670|680|705
06620|943648|/equities/h-m-sampoerna|JKSE|910|870||830|830|840|840|835|835|835|840|840|840|840|805|820|830|850|860|875|895|910|935|940|945|940|935|935|940|950|960|955|950|965|955|950|970|980|990|990|990|995|1000|970|940|930|935|935|945|940|935|945|935|935|930|940|940|940|965|990|995|1010|1005|1045|1060|1015|995|990|985|970|925|925|950|940|920|910|910|900|910|910|910|910|910|915|930|930|885|890|890|890|890|900|895|905|905|905|905|905|895|900|900|905|905|910|910|915|915|910|915|915|920|920|925|930|925||920|920|925|930|930|930|935|930|925|920|925|930|940|970|985|990|975|980|975|980|965|970|975|955|960|965|965|975|975|970|970|985|1000|1005|1005|1005|1015|1010|995|1005|1010|990|1070|1090|1090|1075|1080|1130|1170|1165|1160|1120|1105|1120||1115|1105|1080||1085|1065|1075|1070|1050|1050|1050||1045|1030|995|965|960|||||||980|975|950|940|915|920|920|905|905||900|910|910|910|915|915|920|925|930|930|935|930|920|920|930|935|925|920|920|935|945|940|935|945|940|940|930|935|960|975||975|980||985|1000|995|1005|1025|1035|1025|985|960|965|980|975|980|975
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|50|50||50|50|51|50|50|50|50|50|50|50|50|51|51|51|51|51|51|52|52|52|52|54|51|52|56|53|56|57|53|53|53|52|53|53|57|55|56|59|55|56|61|61|54|57|61|61|62|61|68|67|51|51|52|53|54|54|55|56|56|56|57|57|56|57|58|58|57|58|55|55|57|58|61|62|62|62|63|64|62|62|62|68|69|69|70|71|71|69|69|69|72|73|75|75|72|70|71|72|68|69|70|70|70|71|73|70|72|71|71|72|73|75||76|75|72|73|75|76|76|78|75|77|80|84|82|86|84|95|79|83|93|97|101|107|111|119|136|147|159|168|180|208|212|199|179|180|202|204|228|222|179|187|180|176|164|161|158|158|159|149|143|150|170|164|176|178||195|202|208||230|252|||||254||224|192|199|202|196|||||||161|174|186|214|262||244|212|167||124|96|100|94|96|94|81|83|83|78|79|79|75|73|72|71|71|72|72|72|73|74|74|72|74|73|73|72|72|73||73|74||74|76|77|78|77|79|81|81|80|79|77|74|75|75
06623|101207|/equities/ahap-tbk|JKSE|68|69||61|62|62|60|61|61|60|64|67|68|78|71|79|79|79|82|79|79|81|81|83|84|85|82|84|87|88|84|81|81|80|79|79|80|80|81|83|84|84|89|86|87|89|85|86|87|85|84|87|89|92|92|94|97|94|96|96|95|98|100|102|104|109|96|93|92|96|100|99|94|99|101|106|106|104|110|111|102|97|97|95|98|106|111|110|116|110|122|115|127|134|137|127|129|132|133|132|140|165|148|135|139|131|139|136|137|147|154|126|118|102|107||112|102|100|95|85|85|96|88.9215|90.4953|93.643|104.6598|91.2823|88.9215|96.0038|103.8729|102.2991|104.6598|84.2|73.1832|66.8879|50.3626|49.5757|47.215|47.215|50.3626|48.7888|51.1495|52.7234|43.2804|44.0673|44.0673|44.0673|44.8542|45.6411|45.6411|45.6411|44.8542|44.8542|45.6411|51.1495|46.428|46.428|47.215|48.0019|48.0019|50.3626|48.0019|55.0841|48.7888|48.7888|50.3626|49.5757|49.5757|49.5757||49.5757|50.3626|50.3626||50.3626|50.3626|57.4449|48.7888|48.7888|49.5757|51.9365||51.9365|52.7234|54.2972|52.7234|57.4449|||||||51.1495|51.1495|52.7234|51.1495|55.871|54.2972|51.9365|51.9365|51.9365||52.7234|52.7234|52.7234|52.7234|52.7234|51.9365|52.7234|52.7234|53.5103|56.658|54.2972|55.0841|55.0841|55.0841|55.871|56.658|55.871|55.871|56.658|57.4449|55.871|56.658|57.4449|58.2318|55.0841|57.4449|55.0841|52.7234|52.7234|52.7234||52.7234|53.5103||53.5103|53.5103|53.5103|54.2972|53.5103|54.2972|54.2972|54.2972|54.2972|54.2972|55.0841|55.0841|55.0841|55.871
06624|1025104|/equities/hartadinata-abadi|JKSE|214|214||212|212|210|216|216|210|210|208|204|204|204|206|208|206|208|204|204|206|206|206|206|206|208|206|206|206|206|206|206|208|204|204|204|206|206|206|206|206|206|208|206|208|206|208|208|210|210|210|208|206|206|206|208|206|206|204|204|206|206|206|208|208|208|208|208|210|208|204|206|204|206|206|206|206|206|208|210|210|208|206|206|210|214|210|210|210|212|212|214|214|220|218|210|210|208|208|208|208|208|208|206|206|206|206|208|208|208|208|208|212|214|216||210|212|206|206|216|220|224|220|204|204|206|208|206|206|204|204|204|204|204|204|204|204|204|204|208|206|206|202|202|204|208|204|210|216|216|216|216|216|216|216|214|210|210|208|208|208|212|212|212|212|212|212|212|212||212|210|208||208|208|208|208|206|206|208||206|206|208|208|212|||||||214|214|214|214|214|214|212|212|212||212|212|212|214|214|214|214|214|214|214|216|216|218|216|214|212|212|212|212|212|212|212|212|214|216|216|222|224|224|218||214|218||222|226|224|226|218|218|220|218|214|214|214|214|216|216
06625|101427|/equities/harum-energy|JKSE|1740|1775||1785|1755|1750|1740|1700|1685|1640|1650|1635|1585|1555|1610|1665|1660|1635|1635|1620|1630|1680|1670|1685|1695|1680|1725|1755|1750|1760|1755|1810|1800|1760|1775|1795|1805|1810|1770|1775|1760|1720|1660|1685|1700|1715|1660|1670|1680|1685|1730|1735|1690|1620|1610|1700|1675|1670|1595|1585|1605|1595|1625|1625|1670|1610|1620|1635|1650|1630|1610|1680|1715|1750|1755|1765|1780|1800|1835|1860|1865|1845|1820|1785|1815|1835|1855|1875|2000|1960|1900|1910|1955|1960|2050|2000|1950|1875|1830|1830|1855|1885|1815|1730|1740|1755|1765|1730|1725|1730|1730|1680|1660|1695|1705||1690|1775|1805|1840|1815|1825|1795|1785|1815|1835|1950|1950|1875|1855|1760|1655|1660|1630|1590|1585|1515|1395|1450|1510|1520|1535|1520|1530|1500|1525|1520|1455|1555|1590|1615|1625|1645|1695|1685|1780|1765|1755|1815|1960|2030|2070|2050|2160|2230|2340|2380|2470|2440|2400||2385|2320|2285||2200|2230|2260|2250|2165|2235|2195||2145|2100|2155|2110|2355|||||||2370|2325|2430|2490|2585|2780|2860|2840|2825||2740|2790|2670|2670|2685|2570|2525|2430|2350|2180|2160|2205|2320|2385|2370|2305|2300|2265|2190|2180|2215|2200|2170|2305|2355|2335|2400|2950|2780|2535||2440|2515||2550|2495|2350|2360|2255|2150|2170|2170|2115|2050|2010|2080|2110|2105
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|214|216||216|216|216|216|214|220|220|206|206|214|212|216|222|222|220|224|224|226|226|226|228|218|216|216|220|218|220|222|232|226|234|238|248|246|242|244|244|248|244|248|248|254|244|248|250|250|250|252|248|242|240|242|248|244|240|234|240|232|234|242|244|224|224|218|228|220|220|210|216|224|238|232|226|232|232|240|242|244|232|238|234|248|248|252|260|262|258|252|254|252|256|266|262|266|260|260|258|254|246|246|248|246|246|248|246|248|250|248|250|266|292|286||272|274|270|274|272|270|292|284|286|292|298|290|248|246|248|260|256|256|262|258|252|248|232|224|240|232|226|220|218|204|208|202|210|232|242|250|246|230|238|240|246|240|246|258|262|276|278|288|302|302|318|324|362|342||298|262|302||254|232|238|232|238|248|238||232|222|206|218|228|||||||193|180|181|185|183|184|191|212|198||195|197|197|202|206|210|214|214|218|220|218|220|226|224|236|248|240|220|222|220|214|216|222|226|228|222|226|232|238|234||248|248||264|274|274|248|248|234|248|252|254|192|180|175|170|171
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|53|53||54|53|54|54|53|53|52|53|55|55|56|56|56|56|55|56|57|57|56|58|61|52|52|52|54|57|61|64|64|64|66|69|65|68|70|72|79|81|80|83|79|76|76|77|78|80|81|81|84|85|86|87|89|88|90|117|87|77|77|78|87|76|77|79|83|76|77|75|79|80|91|88|90|95|90|96|94|105|104|94|101|104|110|110|119|126|109|114|109|122|128|128|124|126|128|140|133|113|124|136|123|93|70|70|70|71|72|72|73|73|73|74||75|75|71|72|72|74|73|74|75|77|77|79|80|81|85|78|77|76|82|82|85|88|95|89|94|96|87|106|104|144|115|101|109|119|127|130|133|135|135|135|136|136|148|146|143|147|151|159|174|179|185|198|170|170||169|169|166||166|170|189|163|155|166|168||169|175|167|179|193|||||||195|194|193|195|197|191|198|200|200||200|195|198|200|200|199|199|200|200|202|200|202|200|208|210|224|228|212|212|214|202|200|204|199|199|200|202|208|212|220||214|220||214|212|222|234|234|240|244|240|238|244|248|260|306|282
06628|101428|/equities/hero-super-mar|JKSE|1500|1605||1500|1500|1500|1500|1495|1500|1500|1500|1500|1510|1520|1500|1510|1500|1500|1500|1500|1500|1500|1520|1520|1520|1520|1525|1530|1520|1525|1525|1600|1500|1520|1565|1545|1600|1575|1595|1600|1620|1550|1550|1550|1550|1550|1600|1600|1610|1610|1600|1605|1600|1620|1600|1600|1645|1750|1815|1665|1610|1655|1620|1620|1635|1635|1600|1635|1635|1600|1600|1625|1615|1645|1635|1605|1635|1605|1630|1635|1605|1645|1655|1605|1600|1605|1610|1650|1600|1600|1595|1600|1600|1600|1605|1600|1605|1620|1635|1600||1650|1600|1620|1650|1645|1690|1690|1670|1685|1690|1645|1670|1665|1700||1615|1620|1625|1690|1700|1610|1650|1650|1700|1700|1800|1850|1600|1600|1600|1600|1600|1595|1600|1600|1600|1600|1600||1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|1700|1600|1600|1600|1600|1600|1600|1600||1620|1635|1650||1715|1760|1710|1710|1715|1715|1715||1700|1755|1725|1720|1725|||||||1725|1725|1730|1735|1750|1800|1750|1775|1740||1800|1750|1760|1740|1735|1750|1860|1700|1700|1720|1740|1785|1700|1700|1700|1700|1700|1700|1725|1735|1735|1725|1725|1770|1745|1785|1825|1785|1830|1670||1620|1630||1745|1640|1700|1800|1800|1810|1800|1860|1850|1815|1860|1860|1830|1890
06629|101429|/equities/hexindo-adiper|JKSE|5375|5300||5300|5250|5275|5250|5250|5325|5300|5300|5325|5325|5275|5225|5350|5425|5325|5300|5250|5275|5275|5300|5325|5325|5350|5350|5350|5350|5325|5350|5350|5300|5375|5425|5450|5500|5550|5550|5550|5550|5575|5600|5575|5600|5600|5650|5625|5550|5475|5525|5550|5400|5525|5600|5650|5650|5675|5675|5800|5775|5875|5900|5800|5800|5825|5850|5900|5825|5850|5875|5850|5675|5750|5850|5925|6000|6125|6200|6300|6350|6225|6175|6500|7175|7175|7225|7400|7300|7550|7650|7375|7450|7300|7300|6875|6850|6975|6900|6925|7000|7025|6875|6550|6400|6400|6400|6300|6300|6275|6350|6275|6275|6250|6300||6500|6400|6375|6425|6325|6325|6250|6250|6300|6325|6200|6200|6300|6325|6350|6400|6400|6250|6175|6175|6100|6100|6150|6125|6100|6100|6050|6075|6025|6050|6200|5900|6000|6075|6050|6050|6050|6025|6150|6225|6150|6275|6475|6575|6400|6425|6400|6450|6550|6575|6650|6650|6625|6550||6375|6325|6300||6325|6275|6400|6400|6400|6450|6425||6075|6125|6000|6050|6225|||||||6100|6100|6000|6000|6000|6025|6075|6100|6100||6100|6125|6100|6200|6225|6225|6200|6300|6325|6500|6200|5750|5550|5425|5350|5300|5300|5300|5225|5200|5100|5125|5100|5100|5125|5075|5075|5125|5125|5175||5100|5100||5050|5075|5150|5200|5225|5200|5125|5100|5050|5250|4820|4810|4810|4810
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
06631|1096523|/equities/hk-metals-utama|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|52|50|50|50|50|50|50|50|50|51|54|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|414|414||416|420|420|420|418|418|416|416|420|428|426|426|426|430|438|452|446|450|470|474|472|458|410|442|436|410|416|416|416|348|364|390|418|424|412|416|420|420|392|394|372|364|364|370|354|326|326|334|344|340|320|268|268|268|254|248|244|252|242|218|202|202|204|208|214|208|204|199|199|199|199|200|200|200|198|200|200|204|200|198|199|200|200|200|200|200|202|206|206|204|206|204|206|206|206|208|210|210|210|202|200|204|206|210|204|202|202|202|204|202|202|204||204|195|196|194|196|200|200|204|204|206|206|206|206|206|206|208|210|210|210|208|206|198|198|200|200|206|216|216|216|200|204|210|200|212|216|224|244|256|314|274|220|218|230|240|246|250|252|258|258|258|258|260|262|262||264|262|262||258|258|258|258|260|262|260||260|262|262|266|266|||||||268|272|272|276|276|278|282|282|290||288|290|292|292|292|294|292|296|290|290|292|292|292|292|294|294|298|302|302|302|318|320|322|322|322|322|338|348|360|392||412|414||428|460|498|520|520|515|505|535|575|615|615|610|600|615
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2820|2580||2500|2300|2380|2500|2520|2590|2570|2900|2440|2450|2550|2680|2720|2390|2340|2360|2420|2650|2460|2440|2370|2260|2390|2430|2310|2340|2490|2870|2400|2420|2390|2390|2330|2480|2520|2490|2590|2530|2070|2050|2150|2150|2120|1960|1905|1900|1900|1840|1785|1750|1460|1440|1490|1550|1570|1600|1590|1585|1600|1600|1520|1520|1520|1510|1525|1545|1565|1590|1610|1630|1645|1655|1655|1670|1685|1725|1780|1585|1560|1560|1565|1570|1570|1600|1590|1585|1585|1600|1590|1595|1595|1600|1620|1625|1625|1615|1610|1605|1610|1605|1605|1600|1585|1600|1615|1620|1615|1625|1625|1620|1640|1690||1700|1725|1765|1760||1795|1760|1725|1725|1725|1725|1730|1770|1805|1885|1900|1920|1945|1955|1970|1980|2000|2010|2030|2040|2060|2080|2120|2130|2160|2160|2160|2180|2180|2190|2190|2190|2200|2220|2220|2220||2220|2250|2260|2310|2300|2300|2310|2310|2290|2290|2290|2280||2280|2280|2270||2250|2260|2250|2250|2250|2260|2260||2250|2250|2270|2290|2250|||||||2270|2230|2230|2210|2260|2330|2420|2620|2620||2580|2570|2500|2470|2500|2490|2500|2560|2760|2730|2680|2630|2580|2780|2560|2560|2570|2590|2360|2310|2320|2350|2260|2270|2330|2350|2500|2660||||||||||||||||2850|2620||2600|2450
06635|943656|/equities/humpuss-interm|JKSE|340|348||344|342|346|348|348|352|364|354|378|406|434|438|470|466|376|384|390|390|416|448|505|500|490|530|510|500|580|525|555|655|620|555|600|575|486|468|510|540|486|500|505|575|550|575|585|605|600|620|630|625|625|515|520|545|530|595|540|505|418|402|420|420|422|396|418|422|422|436|450|470|560|496|488|540|470|464|476|486|486|510|515|540|560|575|575|595|600|610|655|605|700|700|635|715|650|590|610|610|600|610|615|620|595|605|650|645|640|655|650|650|665|670||610|605|630|660|660|665|650|725|700|705|725|735|785|795|710|715|825|760|775|780|780|830|835|840|935|950|1170|1050|985|1040|970|895|815|1005|950|930|1090|1020|990|1000|960|1025|935|850|905|825|885|950|1095|1175||||||||||||||||||||||||||||||||1175|1000|900|945|895|960||990|1010|995|985|965|970|925||930|895|950|810|830|680|545|464|474|460|450|440|440|420|416|418|420|414|414|420|406|420||420|420||406|420|420|400|420|384|390|378|386|398|396|408|408|416
06636|101433|/equities/ictsi-jasa-pri|JKSE|78|78||80|78|80|79|80|79|83|77|78|78|83|87|90|93|90|93|92|94|92|93|92|95|96|97|100|103|103|98|99|106|104|117|120|114|104|95|96|93|96|98|94|94|97|96|96|94|101|96|88|91|94|97|90|106|103|94|97|89|81|75|76|75|75|77|72|72|72|70|70|72|76|76|79|78|80|85|81|88|86|86|88|95|98|93|93|92|94|97|96|93|97|102|93|85|79|81|78|78|80|80|77|77|78|79|79|79|79|79|80|80|80|80||81|80|80|80|81|80|81|82|80|80|81|86|82|85|88|86|87|87|87|86|87|85|89|89|93|95|96|88|85|83|83|89|100|103|102|104|107|108|109|110|118|114|117|120|129|137|134|137|141|140|143|146|155|148||152|160|152||166|150|148|140|143|141|143||149|152|158|171|173|||||||194|177|143|138|150|140|142|153|142||140|138|155|141|149|151|157|160|161|173|162|163|165|168|170|175|187|182|173|176|179|177|181|185|186|197|194|183|179|193||195|192||192|210|218|208|199|199|198|194|198|199|214|214|210|206
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|64|66||66|66|67|67|71|69|67|63|60|61|61|68|78|82|89|90|89|95|90|82|75|70|68|66|67|77|71|67|61|57|56|61|58|61|57|53|52|54|54|53|53|53|53|53|54|53|55|55|55|55|57|58|57|57|57|57|58|57|59|58|58|58|57|57|59|62|59|57|59|60|60|60|60|61|61|61|61|62|61|63|64|66|65|65|68|67|69|71|80|75|69|65|62|62|63|62|64|62|61|62|59|59|59|61|61|61|61|62|62|61|62|63||63|63|63|59|61|61|61|58|58|59|60|58|58|58|58|59|59|59|59|60|60|61|59|59|59|59|60|60|59|59|59|60|60|62|61|62|60|60|62|61|61|61|61|61|62|62|61|63|63|62|65|61|62|64||63|60|58||55|55|56|56|54|56|57||60|59|62|67|71|||||||69|67|67|70|78|73|67|62|63||63|63|63|65|68|68|62|63|62|62|66|70|72|72|66|60|56|53|56|61|67|69|69|71|73|72|74|73|72|71||72|77||74|72|75|77|72|71|72|74|76|79|85|90|91|91
06638|1155911|/equities/ifishdeco-pt|JKSE|1015|1015||1025|1015|1050|1205|1050|1150|1045|1095|1130|1505|1205|1030|965|955|960|960|975|980|985|1005|995|995|1005|1005|1070|1150|1245|1000|1040|995|1015|1100|1105|1110|1180|1240|1240|1010|1010|1035|1010|1010|1020|1100|1015||1015|1050|1175|955|955|985|990|990|990|1010|1010|990|990|1010|1000|1005|995|1000|1005|1005|1010|1100|1100|1255|1125|1155|1050|1055|1035|1110|1110|1115|1115|1115|||1095|1095|1105|1105|1145|1145|1150|1100|1105|1135|1135|1120|1125|1150|1150|1120|1080|1130|1130|1230|1210|1220|1250|1285||1260|1270|1270|1270|1315||1380|1360|1240|1245|1190|1225|1220|1220|1230|1230|1235|1240|1280|1285|1300|1295|1290|1270|1250|1270|1285|1315|1320|1325|1325|1405|1365|1400|1300|1350|1355|1360|1425|1420|1555|1445|1615|1830|1470|1495|1525|1595|1600|1650|1665|1720|1750|1720|1790|1665|1785|1925|1560|1535||1615|1310|1310||1290|1340|1360|1360|1315|1315|1315||1320|1240|1250|1280|1375|||||||1160|1140|1100|1090|1200|1125|1160|1170|1195||1300|1140|1125|1135|1220|1200|1300|1105|1130|1190|1140|1200|1165|1200|1190|1215|1180|1245|1370|1415|1265|1240|1070|1150|1195|1275|1315|1450|1500|1500||1520|1480||1515|1580|1585|1720|1935|1910|1755|1850|1790|1800|1800|1800|2000|1625
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|59|58||59|58|59|58|57||55|58|58|58|57|57|58|58|57|57|56|58|58|58|58|57|58|58|58|58|57|57|58|58|58|58|57|59|57|61|59|61|61|60|62|60|63|60|60|60|62|61|64|64|63|64|64|65|63|61|62|62|60|61|60|63|62|62|61|62|61|66|64|65|64|65|66|66|67|68|68|68|68|67|68|68|68|68|67|68|67|67|69|69|68|68|68|68|68|69|69|69|69|69|69|69|69|69|70|69|69|69|70|70|69|69||69|71|70|73|71|72|71|72|72|73|81|74|77|79|79|78|74|71|72|73|74|74|74|78|79|77|80|80|75|76|77|76|76|75|73|77|79|79|73|75|75|74|74|77|80|84|79|80|85|85|85|85|87|88||91|94|94||90|92|89|94|88|88|86||91|84|85|86|89|||||||90|92|92|96|98|96|100|101|100||104|102|104|104|108|112|106|110|108|110|114|107|105|115|122|122|116|118|108|107|103|106|115|114|112|108|120|110|103|103||111|108||107|115|130|125|120|133|144|158|150|167|168|174|175|161
06640|943664|/equities/impack-pratama|JKSE|3550|3670||3680|3610|3520|3420|3440|3480|3580|3610|3560|3480|3470|3510|3520|3600|3530|3550|3520|3560|3540|3550|3540|3530|3510|3460|3420|3400|3370|3380|3330|3340|3350|3360|3380|3440|3590|3700|3750|3730|3710|3610|3580|3660|3690|3720|3610|3600|3510|3480|3450|3370|3410|3410|3430|3440|3550|3430|3440|3400|3420|3440|3450|3480|3470|3540|3560|3550|3640|3710|3700|3740|3750|3750|3760|3820|3800|3850|3890|3940|3910|3790|3790|3770|3810|3830|3960|3980|3910|3910|3830|3920|4040|4150|4120|4030|3870|3970|4100|4020|3910|3900|3940|3940|3930|3930|3900|3860|3900|3970|3860|3860|3910|3980||4010|4150|4210|4230|4140|4150|4000|4040|4140|4150|4160|4010|4010|4060|4040|3950|4020|4020|3980|3900|3760|3880|3910|3800|3770|3610|3680|3700|3670|3710|3640|3610|3640|3710|3720|3640|3650|3510|3460|3510|3530|3520|3450|3450|3480|3530|3570|3650|3680|3710|3790|3920|3900|3790||3800|3760|3760||3670|3670|3530|3530|3560|3520|3510||3510|3580|3580|3670|3790|||||||3820|3590|3520|3500|3550|3510|3550|3620|3610||3590|3620|3630|3550|3500|3490|3420|3410|3320|3250|3110|2950|3000|3020|3030|3030|3070|3050|3000|2990|3040|3060|3010|2890|2950|3010|3020|3050|3040|2970||2900|2860||2760|2840|2890|2850|2820|2800|2800|2870|2900|2950|3060|3050|2840|2720
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8825|8925||8975|8875|8875|8800|8650|8750|8775|8575|8625|8725|8625|8475|8800|8850|8850|8950|8925|9025|9175|9200|9225|9450|9450|9525|9700|9800|9750|9750|9875|9800|9325|9475|9750|9925|9975|9950|10025|10000|9750|9775|9625|9700|9800|9925|9975|10325|9850|10150|10175|10175|10200|10125|10275|10400|10350|10350|10000|9800|9650|9600|9400|9400|9200|9225|9275|9075|9150|8825|9025|8975|9100|9125|9025|9075|9175|9525|9525|9700|9700|9400|9150|9100|9100|9250|9250|9275|9125|9175|9475|9375|9500|9675|9675|9750|9750|9900|9725|8950|8800|8975|8925|8375|8500|8425|8350|8250|8100|8075|8075|8000|8050|7975||7950|7950|7975|7825|7800|7875|7800|7925|7800|7700|7675|7700|7875|7875|7700|7725|7750|7800|7800|7725|7650|7650|7625|7625|7500|7550|7550|7350|7375|7475|7600|7525|7600|7800|7825|7950|7900|7775|7775|7950|7900|7950|8050|8200|8075|8250|8250|8425|8450|8400|8450|8425|8500|8475||8300|8150|7775||7825|7925|7875|7850|7650|7750|7725||7475|7600|7650|7550|7475|||||||7625|7525|7550|7575|7675|7800|7675|7700|7700||7725|7800|7850|7975|7975|8050|8250|8175|7975|7975|7950|8000|8075|8050|8175|8200|8200|8000|8000|8000|7975|7950|8250|8425|8300|8350|8325|8750|8500|7800||7975|8200||8175|8425|8275|7875|7975|8025|7825|7800|7625|7675|7700|7700|7575|7875
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|735|790||845|905|970|1190|1120|1125|1260|1130|995|1015|995|1060|1110|1245|1215|1215|1245|1250|1250|1140|1160|1070|875|865|920|995|935|985|1010|1005|875|890|955|995|815|855|860|865|870|815|825|840|820|800|840|810|840|820|840|845|865|860|870|820|810|765|750|785|820|825|820|830|840|855|865|900|915||845|||||895||825|860|865|825|850|850|850||855|850||||895|925|920|895|||905||905|905||905|975|985|980|900|960|1000|980|940|890|910|||||950||910||915|1010|990|925||985||985|990|990|990|995|995|995|905|970|885|945|930|885|900|900||890|1030|955|1010|1015|1200|1170||1070|1075|1075|1090|1140|1260|1270|1255|1340||1360|1450|1450|1340|1410|1410|1550|1465||1570|1560|1370||1690|1740|1585|1600|1445|1540|1665||1785|2230|1790|1435|1220|||||||1220|1270|1125|1170|1180|950|950|1015|1050||1050|1050|1050|1105||1115|1455|1175|1260|1350|1350|1130|1205|1230||1170|1170|1170|1180|1190|1345|1150|1170|1190|1200||1315||1275|1310||1260|1320|||1305|1320|1320|1380|1380|1345|1400|1360|1385|1430|1380|1385|1375
06643|101436|/equities/indal-aluminiu|JKSE|264|264||264|264|268|256|266||266|266|268|252|250|254|264|262||264|258|270||270|266|268|272||276|260|260|264|266|276|280|282|260|266|268|272|274||272|272|272|282|284|262|264|264|268||268|268|270|280|270|272|272|272|278|280|288|300||298|300|302|300|292|||290|292|306|298|298|306||298|298|298|298|298|298|300|306|306|310|310|300||300|318|306|308|316|316|300|306|304|304|308||308|312|312|310|310|310|312|312|310|308|308|308||310|310|308|304||308|308|308|302|304|302|314|318|318|316|316|314|314|314|318|308|322|316|316|316|316|320|320|322|318|318|322|324|326|324|324|324|324|322|326|326|320|308|324|320|320|324|320|328|328|324|328|318|318||314|332|298|||302|302|306|302|302|302||300|308|310|300|304|||||||296|296|288|294|292|296|292|292|298|||298|298|300|294|300|298|298|298|298|298|300|300|300|300|292|292|296|296|296|304|304|300|300|302|302|296|304|302|304||304|296||306|300|302|304|310|310|300|300|306|310|312|306|310|300
06644|101437|/equities/indika-energy|JKSE|2590|2630||2640|2600|2650|2590|2570|2610|2520|2580|2550|2490|2520|2620|2790|2780|2760|2750|2790|2840|2870|2840|2890|2980|2930|2930|2930|2920|2930|2960|2920|2940|2910|2930|2920|2940|2980|2930|3080|2940|2900|2880|2870|2880|2900|2900|2880|2840|2850|2870|2830|2810|2720|2810|3000|3050|3100|3040|3040|3110|3250|3280|3290|3310|3270|3210|3240|3260|3260|3130|3210|3170|3210|3260|3270|3240|3270|3350|3420|3420|3340|3150|3020|3050|3080|3130|3270|3320|3120|3000|3080|3070|3190|3250|3100|3110|3150|3130|3120|3190|3220|3090|2970|2970|2880|2980|2930|2930|2940|2900|2870|2840|2850|2840||2770|2910|2900|2940|2910|2870|2850|2830|2680|2710|2720|2760|2760|2720|2710|2620|2580|2520|2470|2480|2430|2310|2370|2410|2490|2430|2390|2370|2280|2290|2320|2260|2350|2490|2580|2570|2610|2620|2660|2720|2670|2600|2560|2670|2750|2730|2790|2990|3060|3140|3150|3030|3080|3050||2890|2820|2780||2780|2820|2950|2910|2590|2790|2730||2670|2690|2670|2650|2760|||||||2720|2650|2610|2660|2760|2810|2850|2880|2980||2880|2890|2790|2850|2710|2720|2620|2560|2310|2310|2310|2250|2270|2280|2350|2360|2320|2270|2230|2240|2230|2230|2250|2430|2540|2540|2730|3000|3120|2990||2920|2750||2350|2250|2120|2080|2080|2090|2150|2200|2220|2250|2190|2120|2170|2050
06645|101438|/equities/indo-acidatama|JKSE|51|52||51|51|51|51|51|52|52|52|52|52|52|52|53|53|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|53|55|53|53|53|53|53|53|52|53|53|53|53|53|53|54|53|54|53|53|53|53|53|53|52|52|52|53|53|52|52|52|53|53|53|54|53|53|53|53|53|53|53|53|54|54|53|54|54|54|54|54|54|54|55|54|54|54|55|55|55|55|54|55|54|55|56|53|53|52|53|52|52|52|52||52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|52|52|52|52|52|52|53|53|52|53|53|53|54|54|54|54|54|54||54|55|54||53|54|54|54|54|54|54||55|55|55|55|56|||||||57|57|56|57|56|57|58|59|57||59|58|58|59|58|59|57|57|57|57|57|57|59|59|57|57|56|56|57|57|58|57|58|58|58|58|59|61|59|60||61|62||63|67|61|61|61|61|61|62|61|63|64|64|63|64
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|54|54||54|55|55|56|56|52|54|54|53|54|54|57|59|59|57|59|59|61|60|60|61|63|61|67|66|63|64|74|70|73|75|64|51|51|51|52|52|52|52|53|54|54|54|54|54|58|59|57|56|53|53|53|54|54|56|56|65|58|54|54|55|55|55|55|57|56|56|56|56|59|58|60|58|61|61|62|64|62|62|59|59|65|65|68|67|72|73|73|70|66|70|73|80|78|83|83|85|105|94|75|69|69|73|78|58|56|56|58|57|58|59|55||51|52|51|51|51|51|51|51|51|51|51|52|51|51|52|54|51|51|51|50|50|50|51|51|51|51|51|51|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|53|53|53||52|52|56||53|53|54|56|51|51|51||51|51|51|51|52|||||||52|52|52|53|52|52|53|53|53||55|54|54|55|56|58|55|56|56|60|62|53|54|58|64|68|69|72|74|69|70|69|70|73|71|74|68|68|71|73||76|79||76|77|87|78|78|79|79|81|83|80|93|84|82|86
06647|101234|/equities/indo-kordsa-tb|JKSE|8150|8200||8250|8300|8400|8400|8350|8400|8300|8300|8275|8350|8200|8400|8325|8200|8375|8300|8375|8350|8425|8450|8375|8500|8400|8250|8300|8200|8250||8175|8275|8000|8175|8200|8300|8300|8325|8300|8350|8200|8325|8225|8225|8300|8250|8300|8250|8175|8175|8175|8200|8200|8300|8400|8400|8400|8400|8775|8400|8500|8525|8825|8750|8275|8325|8500|8000|8075|8100|8175|8250|8300|8500|8750|9200|9475|9700|9525|8775|8750|8400|8325|8325|8325|8400|8425|8750|8750|8750|8750|8600|8750|8775|8800|8800|8700|8650|8925|8450|8450|8500|8750|8975|9125|9500|9600|8600|8475|8800|7650|8100|8000|7875||8050|7900|8375|9100|9000|9225|9175|9725|9750|10200|10350|10400|10650|10650|10100|10600|11400|10500|12000|11250|11000|11450|11800|11425|11800|11800|10925||11400|11425|10475|10800||10975|11450|11700|||11950|11175|11650|11650||12000|12000|11925|12000|11975||11875|11900|11950|11950|12300||12500|12300|12300||13000|11800|11800|11800||11900|11700|||11950|11550|11375||||||||11550|11975|10500|10800|10800|11150|11275||||11975||11700|11700|12000|11700|11975|11500|11825|11950|11950|11650|12250|12000|12200|11975|12100||12500|12000|12100|12200|11400|11300|11450|11450|11750|10975||||11150|11225||11250|11250|11400|11500|11200|11250||11275|11375||11775|11775|10175|10225
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|212|212||212|212|212|212|212|212|212|212|212|218|218|220|216|224|218|220|218|218|216|216|216|228|208|210|214|210|210|214|212|214|218|218|222|222|224|232|226|220|226|222|214|218|214|214|216|216|218|218|214|218|218|216|218|218|218|218|218|216|212|216|216|218|218|220|230|222|212|208|204|202|206|208|208|210|210|208|222|224|224|222|228|232|242|228|234|230|222|224|228|228|238|222|220|222|222|220|222|228|230|234|256|226|234|248|216|210|212|214|214|212|216|218||224|210|210|210|216|218|214|218|220|230|212|210|210|210|210|210|212|212|214|210|214|214|214|212|216|212|208|208|208|206|208|212|210|212|210|208|210|210|212|212|216|212|208|216|218|214|214|238|228|236|236|228|234|210||206|204|200||189|191|193|194|187|187|189||191|196|202|206|212|||||||220|234|200|200|206|202|208|212|214||208|204|210|226|240|240|238|238|240|242|244|242|244|242|242|244|240|246|240|234|238|238|242|246|240|238|240|244|250|254||264|266||246|254|256|256|264|276|266|280|246|248|248|254|260|256
06649|101235|/equities/indo-straits|JKSE|384|422||482|460|444|420|450|458|480|520|575|550||640|530|575|505|496|400|368|304|256|256|306|294|240|230|238|248|244|248|248|250|244|266|290|290|274|316|280|240|242|232|246|230|230|232|228|236|226|232|236|238|236|230|240|246|230|248|236|236|240|244|248|324|282|228|226|228|204|204|212|222|230|224|226|238|240|244|230|230|224|242|250|274|274|280|280|250|258|266|276|290|326|262|204|206|210|210|230|216|224|192|179|177|175|179|175|180|180|177|173|177|179||183|173|173|176|179|174|180|191|181|192|180|183|183|187|183|183|180|181|184|196|178|177|172|175|170|172|170|173|175|183|175|169|197|200|198|202|200|190|190|192|192|200|200|204|189|180|179|185|187|184|185|194|184|194||195|220|180||175|168|168|168|178|170|171||185|187|196|196|194|||||||193|250|206|169|165|175|169|178|180||188|192|200|206|214|218|228|246|230|238|250|266|272|290|328|342|346|310|328|344|332|332|342|356|350|350|298|298|318|300||300|330||326|328||332|336|334|||336|336|334|334|340|344
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|37500|38025||38675|36975|36500|35550|35300|35475|35975|36600|36125|35750|36125|37525|39100|39650|40000|39475|40000|40600|40375|41150|41050|41400|41150|41275|40725|40600|40750|40750|39675|40100|40675|41325|41400|41300|41925|41875|42300|42350|41925|41475|41800|41975|42050|41600|39925|38475|38050|38400|37825|37850|38500|41125|42575|43550|44050|43975|44650|43000|44375|45275|44975|45650|45425|44275|44325|43875|43925|42200|42825|42800|42875|43200|42425|42500|42950|44050|44250|44400|44175|42150|41825|41950|41925|42100|42500|43425|43975|42650|42950|43350|44225|45250|43900|44100|43950|43475|43850|44600|44475|43300|40750|40325|39425|39975|39750|38750|38800|38650|38325|38050|38225|37600||37600|38225|38375|39900|41275|40450|39650|40300|40200|40600|40750|40875|39850|39975|39200|35600|35700|35325|34375|34325|33850|33350|33800|34450|34125|33650|32500|33000|32300|32500|33000|30500|31175|31325|31925|32175|32350|32650|32925|33500|33075|31975|32450|33300|32975|33400|33150|34800|35325|36450|37000|35525|35750|35000||35000|33150|33650||33600|33350|33800|33075|32325|33925|33575||31825|30425|30750|28800|29350|||||||28400|27225|26900|26975|27550|27875|27600|27950|28425||28450|28300|27550|28350|27650|27850|27750|26350|26825|28825|28800|29050|29650|29450|28600|28725|28100|27575|27000|27225|27100|26975|26250|27375|27975|27675|29150|29800|30200|29400||29225|28450||27700|27350|24100|23425|23450|23175|23425|23725|23400|22975|21875|21750|21650|21350
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|9900|9900||9975|10075|9975|10275|10425|10425|10450|10275|10175|10275|10150|9825|9925|9950|9950|10000|10025|10050|10100|9875|9750|9850|9925|9925|9950|9950|9975|10050|10075|10100|9975|9950|9950|9975|10000|10100|10025|10050|9950|9975|9925|9900|9775|9800|9950|9900|9825|10125|10250|10300|10575|10475|10450|10700|10650|10600|10175|10200|10250|9325|9275|9300|9250|9275|9425|9325|9525|9500|9275|9150|9275|9225|9400|9375|9175|9175|9300|9375|9500|9525|9700|9875|9925|10025|10175|10225|10075|10200|10225|9950|9925|9750|9675|9675|9650|9700|9650|9650|9475|9475|9475|9450|9450|9425|9325|9375|9525|9525|9450|9300|9250|9525||9600|9750|9825|9775|9725|9875|9850|9800|9650|9275|9225|9325|9325|9275|9225|9300|9425|9525|9400|9375|9375|9300|9350|9075|9100|9125|9125|9250|9325|9325|9325|9425|9500|9700|9675|9725|9800|9825|9500|9425|9400|9275|9250|9300|9300|9275|9350|9525|9700|9725|9650|9950|9975|9925||10300|10575|10575||10225|10275|10150|10000|9825|9900|9750||9800|10450|10600|10150|10450|||||||10675|10550|10575|10275|10175|10350|10375|10350|10250||10175|10200|10250|10450|10575|10675|10800|10875|10875|10825|10950|10975|10950|11050|10975|10975|10900|10850|10875|10975|10900|10750|10800|10775|10700|10725|10150|10225|10375|10275||10575|11400||11175|11075|11125|11200|11200|11150|11200|11050|10900|10900|10950|11100|11000|11225
06652|101441|/equities/indofarma-tbk|JKSE|860|900||860|830|840|840|850|835|840|850|840|850|865|930|1000|1060|1100|1150|1075|1085|915|915|905|925|910|920|920|930|960|935|945|935|980|990|950|970|1000|1015|1015|1020|1000|1005|1020|1015|1025|1045|1065|1080|1075|1090|1300|1115|900|900|910|910|910|940|930|935|960|970|985|985|965|980|975|965|960|965|965|965|975|955|960|1010|970|970|970|980|985|995|985|995|1000|1000|1000|1000|990|1000|1000|1010|1010|1030|1030|1025|1025|1030|1020|1035|1035|1040|1055|1055|1065|1060|1070|1085|1100|1100|1095|1075|1085|1095||1120|1130|1120|1100|1120|1115|1120|1140|1120|1065|1095|1075|1120|1085|1100|1125|1155|1150|1180|1175|1185|1235|1200|1280|1350|1280|1125|985|985|985|975|1000|1010|1015|1005|1025|1020|1025|1030|1040|1020|1010|1020|1035|1050|1055|1080|1090|1095|1095|1110|1130|1125|1150||1110|1105|1075||1095|1100|1120|1130|1165|1170|1140||1180|1230|1250|1260|1290|||||||1310|1265|1285|1310|1310|1325|1365|1390|1350||1335|1350|1420|1425|1475|1540|1560|1600|1630|1630|1635|1675|1685|1705|1700|1710|1710|1715|1715|1740|1755|1760|1785|1785|1820|1775|1800|1905|1905|2000||1990|2030||2010|2040|2050|2110|2060|2050|2050|2040|2050|2060|2100|2110|2120|2120
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6950|6925||6900|6950|6950|6875|6725|6700|6700|6725|6900|7000|6950|6875|6925|6850|6825|6800|6800|6850|6900|6875|6875|6925|6975|6975|7000|7000|7000|7000|6975|7000|6950|6900|6850|6775|6775|6800|6700|6500|6375|6350|6425|6525|6500|6525|6550|6525|6525|6500|6500|6475|6500|6550|6550|6550|6500|6450|6425|6450|6475|6475|6375|6350|6350|6325|6350|6375|6350|6250|6175|6150|6100|6125|6125|6150|6150|6125|6100|6150|6125|6100|6175|6150|6150|6225|6250|6275|6250|6250|6275|6275|6300|6250|6250|6300|6275|6325|6350|6375|6425|6450|6425|6375|6350|6625|6625|6600|6675|6650|6650|6650|6650|6600||6650|6625|6650|6650|6625|6675|6650|6675|6650|6675|6750|6925|6925|7000|7025|7050|7075|7200|7200|7175|7150|7050|6950|6950|7000|7100|7025|7025|7025|7000|7025|7050|7100|7150|7225|7250|7200|7175|7125|7000|6950|6900|6825|6850|6875|6875|6850|6875|6975|7000|6975|6925|6700|6700||6600|6475|6450||6400|6425|6475|6475|6500|6500|6500||6500|6525|6550|6400|6275|||||||6375|6400|6375|6350|6325|6325|6275|6200|6200||6225|6200|6150|6150|6175|6175|6100|6100|6100|6050|6025|5950|5900|5825|5950|6000|6050|6050|6075|6150|6200|6150|6150|6200|6075|6075|6000|6000|6050|6200||6250|6275||6350|6400|6425|6400|6375|6400|6375|6375|6375|6350|6350|6400|6425|6475
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10450|10475||10525|10500|10475|10500|10475|10475|10525|10600|10275|10275|10300|10225|10250|10300|10200|10175|10175|10175|10200|10150|10175|10350|10300|10300|10400|10450|10350|10325|10400|10400|10225|10225|10350|10350|10350|10200|10175|10100|10000|10000|9900|9900|9900|9850|9825|9775|9800|9800|9825|9850|9900|9775|9775|9750|9775|9650|9650|9675|9725|9900|9900|9900|9800|9525|9525|9475|9500|9150|8950|8825|8850|8950|9000|9000|8950|8900|8875|8725|8775|8750|8875|8875|8950|9075|9100|9000|8825|8900|8900|8775|8650|8650|8600|8600|8600|8550|8600|8650|8775|8725|8725|8725|8425|8875|8850|8800|8825|8825|8850|8750|8800|8850||8900|8875|8900|8875|8725|8800|8925|8950|8925|8950|8975|8975|8975|9250|9375|9450|9500|9600|9500|9500|9500|9500|9425|9300|9400|9500|9450|9500|9500|9450|9350|9350|9550|9575|9625|9525|9500|9450|9350|9225|9200|8975|8650|8700|8625|8650|8625|8600|8650|8675|8700|8675|8650|8800||8575|8650|8650||8250|8175|8100|8100|8225|8250|7950||8275|8325|8350|8000|7575|||||||7650|7600|7600|7450|7450|7475|7400|7250|7225||7325|7425|7500|7525|7600|7600|7600|7600|7650|7550|7450|7475|7400|7400|7550|7550|7550|7600|7600|7600|7700|7650|7600|7600|7775|7800|7750|7600|7800|7950||8225|8525||8650|8700|8725|8525|8575|8650|8575|8600|8625|8650|8675|8725|8725|8750
06655|1179330|/equities/indointernet-tbk-pt|JKSE|3960|3975|||||3980||||3985|3985|3880|3900|3990|3995|3995|3995|4000||||||||4010|4060||4060|4000|4080|4050|4060|4000|4000||4060|4060|4060|4090|4085|4085|||||4095|3965|3960|||4160|4160|4110|4115|4140|4120|4135|4100|4100|4200|4135|4135|||3990|4050||4050|4000|4000|4000|3900|4315|4260|4335||4405|4490|4390|4555|4325|4330|4390|4180|4395|4530|4560|4320|4500|5125|4330|4350|4015|4020|3995|4000|3960|3820|3960|4000|3940|4000|4030||4045|3995|3995|3995|3980|3880|4000|4020|3945||4020|4020|4055|4035|4035|4100|4080|4175|4200|4175|4095|4360|4070|4025|4020|4025|4000|4035||4035|3900|4060|4050|4020||4275|4285|4295|4200|4200||||4200|4200|4275|4285|4295|4295|4250|4295|4260|4260|4260|4260|4260|4260|4260|4250|4275|4295||4300|4295||4050|4000|3950||3880|3900|3880|3750|3790|3900|3900|||3940|3940|3920||||||||4060|4070|4070|4080|4100|4095|4095|4095|4100||4200|4180|4225|4230|4235|4250|4200|4235|4250|4255|4080|4035|4035|4040|4060|4100|4040|4060|4070|4140|4140|4225|4230|4240|4280|4280||4295|4295|4295||4230|4320||4400|4400|4430|4450|4430|4405|4470|4475|4420|4395|4395|4430|4465|4470
06656|101444|/equities/indomobil-mult|JKSE|284|286||286|288|278|280|282|288|294|294|294|300|288|302|306|306|318|320|300|304|312|316|312|322|320|320|322|338|312|312|304|304|304|304|314|314|320|314|314|320|312|312|322|348|336|324|332|326|324|298|290|290|288|280|280|284|282|274|276|276|276|284|280|260|260|258|262|262|260|260|270|256|264|270|276|280|290|298|274|274|276|276|278|298|318|306|298|300|298|308|314|314|324|322|320|318|318|316|320|322|326|330|328|318|314|318|316|318|324|326|326|336|334|336||342|346|336|338|340|342|344|344|354|360|350|344|356|356|354|358|360|376|380|366|364|364|360|350|350|340|338|336|342|352|342|360|384|386|348|348|348|342|354|362|364|344|344|354|344|346|360|366|382|380|386|388|390|388||370|372|362||362|364|368|368|368|376|376||372|388|394|390|404|||||||404|386|390|392|390|398|400|416|424||388|378|384|402|406|420|426|442|438|434|446|452|462|440|448|458|464|460|468|486|466|444|454|454|462|432|418|412|418|420||420|434||420|448|456|478|472|444|458|454|386|380|380|384|386|406
06657|101445|/equities/indomobil-suks|JKSE|850|850||865|875|850|870|850|865|875|845|860|870|840|880|895|895|895|900|880|900|905|905|915|895|900|905|905|905|910|920|920|910|885|880|905|915|930|950|965|960|935|990|1000|1010|1010|1030|1035|1035|1035|980|980|990|980|980|980|990|990|970|965|950|970|915|905|875|865|860|845|845|830|825|815|800|830|825|830|830|845|845|845|830|820|815|835|920|990|960|875|885|875|875|875|870|890|885|890|890|875|860|870|895|880|860|870|865|860|865|860|865|865|870|875|890|900|885||890|900|900|885|880|905|910|915|925|905|855|815|820|810|795|815|820|845|820|790|770|780|770|770|775|775|775|775|800|775|785|790|830|860|845|845|845|840|855|825|810|800|795|815|810|815|820|850|870|870|830|845|845|820||795|770|770||765|755|765|755|740|745|740||735|750|770|740|775|||||||775|750|735|755|770|755|760|775|785||755|760|745|755|760|760|770|780|775|780|780|790|795|785|790|790|800|800|800|830|795|770|790|805|805|780|775|775|760|775||790|805||805|825|845|865|850|825|835|840|790|790|795|795|795|800
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|180|166||160|160|165|160|159|159|158|159|160|159|161|158|158|159|160|161|168|160|164|163|160|160|160|160|160|160|160|160|160|160|160|160|162|163|164|163|163|164|159|161|164|164|163|163|165|168|169|160|160|168|164|161|163|165|168|165|162|163|163|166|154|151|153|153|154|153|152|152|151|154|154|162|160|163|161|165|164|163|163|170|180|168|169|173|168|167|169|174|175|176|170|163|162|164|165|168|157|158|158|158|157|155|155|154|153|152|154|153|153|152|153|153||155|155|154|154|152|153|155|155|155|158|153|153|153|149|149|150|149|150|150|150|152|151|154|153|151|150|157|151|154|154|154|166|173|157|156|150|149|149|150|152|151|152|153|154|155|156|158|167|150|150|150|150|151|154||150|148|149||147|147|148|151|154|151|155||150|151|153|151|153|||||||155|155|155|156|156|156|155|156|158||160|157|158|158|159|160|159|163|156|158|163|167|165|160|162|162|159|160|158|154|153|153|153|155|155|158|160|160|155|154||157|157||155|156|157|159|157|157|156|156|159|162|163|164|168|165
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|191|195||177|177|179|183|178|178|179|180|180|183|183|185|183|180|181|182|179|174|176|180|182|193|172|169|169|169|170|170|171|170|173|171|174|179|180|177|181|173|172|174|176|174|176|175|185|189|171|172|173|181|167|172|168|168|170|171|173|178|171|179|170|167|169|168|175|171|170|170|168|168|172|171|170|169|170|171|170|172|171|171|170|171|178|176|174|175|175|181|177|181|183|192|184|185|172|172|172|171|171|171|171|172|172|174|170|173|171|172|173|174|182|181||176|177|177|172|174|172|173|174|172|172|174|177|178|180|180|174|179|175|172|171|169|170|172|170|168|176|168|168|164|168|170|167|177|184|180|179|177|186|192|193|192|189|189|193|183|188|196|204|182|180|185|185|191|184||196|187|176||175|196|176|181|180|179|174||180|180|177|169|172|||||||170|168|170|170|167|167|169|171|171||179|174|173|167|170|172|172|175|176|177|174|177|184|183|179|185|179|167|171|175|175|168|188|170|167|168|175|169|164|169||179|174||182|187|187|190|189|188|190|192|190|195|194|195|196|198
06660|943994|/equities/indo-prima-prope|JKSE|855|1155||980|785|630|505|498|500|525|540|560|535|575|725|660|705|755|810|935|1055|1155|1080|985.84|896.22|1023.18|1004.51|1194.96|1172.55|1254.7|1329.39|1366.73|1254.7|||||||1165.08|933.56|746.85|746.85||769.25|765.52|743.11|784.19|784.19|802.86|858.88|858.88||847.67|772.99|705.77|642.29|586.28|534|485.45|444.37|407.03|370.44|384.63|377.16|380.89|380.89|388.36|414.5|429.44|429.44|436.91|444.37|436.91|466.78|451.84|410.77|377.16|377.16|395.83|362.97|373.42|380.89|361.47|373.42|||377.16|380.89|380.89|367.45|373.42|371.93|380.89|380.89|399.56|399.56|403.3|388.36|414.5|410.77|388.36|388.36|425.7|470.51|455.58|440.64|418.23|414.5|410.77|414.5||380.89|410.77|429.44||451.84|440.64|451.84|455.58||436.91|481.72|470.51|444.37|477.98|448.11|433.17|399.56||425.7|421.97|407.03|410.77|395.83|407.03|373.42|377.16|410.77|380.89|384.63|448.11|436.91|436.91|399.56|433.17|421.97|425.7|421.97|410.77|373.42|373.42|407.03|370.44|436.91|407.03|373.42|368.94|368.94|368.94|377.16|373.42|377.16|384.63||384.63||384.63|414.5|407.03||470.51|444.37|597.48||477.98|399.56|459.31|380.89|403.3|433.17|410.77||448.11|444.37|436.91|519.06|463.05|||||||451.84|474.25|448.11|489.19|489.19|530.26|560.14|515.33|522.79||519.06|485.45|578.81|485.45|504.12|526.53|541.46|526.53|526.53|537.73|548.93|556.4|590.01|586.28|608.68|560.14|597.48|619.88|675.9|672.16|705.77|698.3|709.51|675.9|634.82||593.74|593.74|563.87|563.87|||604.95||612.42|612.42|575.07|608.68|623.62|582.54|578.81|634.82|634.82|619.88|578.81|765.52||631.09
06661|101434|/equities/ind-air-transp|JKSE|120|121||124|119|121|121|122|118|118|125|126|134|136|143|158|138|126|125|121|124|126|123|124|126|131|134|135|133|134|133|130|127|134|140|140|141|140|142|140|141|142|140|144|141|142|142|142|144|141|143|147|141|142|144|145|144|142|140|143|147|142|146|150|153|156|176.77|178.95|173.5|176.77|181.13|168.04|153.85|156.04|158.22|152.76|161.49|153.85|158.22|156.04|161.49|156.04|153.85|150.58|157.13|152.76|153.85|150.58|161.49|161.49|166.95|174.59|174.59|197.5|216.05|202.96|201.87|205.14|201.87|205.14|188.77|182.22|171.31|165.86|161.49|172.4|175.68|168.04|171.31|164.77|161.49|159.31|158.22|161.49|158.22||156.04|161.49|160.4|160.4|164.77|166.95|168.04|165.86|161.49|162.58|169.13|180.04|177.86|173.5|171.31|173.5|180.04|177.86|177.86|180.04|188.77|183.32|182.22|183.32|176.77|174.59|181.13|174.59|187.68|175.68|163.67|157.13|168.04|163.67|171.31|182.22|175.68|172.4|189.86|183.32|176.77|169.13|175.68|181.13|184.41|182.22|184.41|192.04|188.77|185.5|206.23|205.14|211.69|220.42||217.14|214.96|220.42||216.05|222.6|231.33|233.51|229.14|242.24|233.51||237.87|250.97|264.06|218.23|226.96|||||||244.42|244.42|266.24|266.24|298.98|296.8|314.26|333.9|318.62||296.8|312.07|336.08|318.62|257.51|231.33|233.51|233.51|224.78|217.14|218.23|222.6|229.14|226.96|237.87|246.6|224.78|216.05|226.96|217.14|206.23|208.41|212.78|226.96|229.14|218.23|229.14|255.33|237.87|194.23||202.96|205.14||213.87|229.14|231.33||222.6|206.23|196.41|168.04|175.68|177.86|200.77|211.69|171.31|127.67
06662|102970|/equities/indonesian-p-p|JKSE|462|464||464||444|420|402|442|404|||402|410||416|416|430|446|400|398|400|388|384|398|432|364|386||388|384|400|468|382||382|||400|406|406|370|376|362|380|366|398|384|||384|384|372|400|382|364|384|416|424|426|412|444||||454|418|410|410|400|384|384|400|366|368|434||410|||414||396|406|400|412|380|408|448|424|444||444|444|448|408|432|400|408|408||408|424|450|432|442|422|426|418|420|450|420|398||412||458|420|462|450|||||438||412||412|||||398|390|360|332|366|376|380|396|402||||402|406|406|406|398||420|404|412|386|382||398|398|398|400|400|400|||408|400|408|408|402||402|406|434||436|420|412|412|448|404|428||448|430|450|458|442|||||||464|464|466|478|456|454|478|458|442||478|442|482|468|470|470|476|496|496|476|474|478|478|478|540|490|525|570|496|535|600|555|560|595||530|530|520|540|525||545|550||600|590|590||570|570|575|570|580|580|610|||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|274|262||252|248|250|252|254|254|250|250|254|254|258|256|262|264|264|262|248|248|248|242|248|244|244|238|242|246|246|252|258|256|258|258|260|264|268|268|264|268|268|272|272|272|270|270|270|272|270|276|274|274|278|278|282|282|280|284|290|286|294|292|294|304|280|274|282|286|286|290|292|294|294|296|300|292|292|292|298|296|296|302|296|304|308|294|292|294|298|294|298|308|306|306|306|316|292|294|294|294|296|296|296|296|296|298|296|298|298|300|296|296|296|300||298|298|298|298|296|296|298|300|300|304|302|302|300|302|306|304|298|300|310|294|290|290|286|290|290|290|286|280|276|274|270|268|270|270|274|280|278|274|270|270|268|266|268|268|272|272|268|270|270|270|270|270|270|268||268|266|268||276|266|274|272|270|278|276||276|276|272|274|284|||||||292|292|284|286|288|314|302|292|290||290|290|290|296|298|298|298|300|306|302|300|300|298|298|308|298|290|290|298|290|290|294|294|308|292|290|294|294|298|298||300|300||296|300|302|304|304|304|306|310|308|300|300|302|300|304
06664|101446|/equities/indopoly-swaka|JKSE|155|154||151|150|149|150|148|147|148|148|150|150|146|161|160|162|172|172|151|144|144|145|153|157|152|151|152|152|153|153|149|154|150|143|151|152|153|152|151|153|153|154|154|153|156|161|159|161|165|171|173|168|169|170|180|164|161|161|162|156|152|154|150|150|150|150|149|148|149|148|146|155|155|155|156|157|156|157|157|158|158|157|158|155|156|156|158|159|159|159|160|160|160|160|160|161|161|160|164|163|159|159|161|161|161|161|161|165|160|161|160|160|160|162||166|163|162|163|161|163|163|163|163|165|166|166|168|167|167|173|164|165|162|163|163|161|161|165|158|159|157|157|154|156|156|157|158|160|160|161|161|163|164|162|163|163|163|165|162|162|166|166|167|165|165|164|163|165||160|162|160||159|160|157|158|156|158|157||158|161|160|161|163|||||||162|160|162|162|162|163|166|165|167||166|167|167|164|164|164|163|164|165|164|163|163|163|163|163|161|157|158|158|160|158|155|156|155|156|155|156|158|160|165||166|167||168|169|170|171|170|170|171|170|171|171|171|171|171|172
06665|101236|/equities/indorama-synte|JKSE|5750|5750||5800|5800|5650|5700|5675|5650|5750|5775|5500|5275|5350|5375|5425|5525|5650|5675|5725|5750|5800|5825|5900|5875|5875|5900|5975|5925|5950|5950|5925|6000|5900|5875|5975|6000|6075|6275|6475|6000|5925|5950|5950|5900|5925|5975|5950|5975|6000|5975|5975|5975|5900|5900|6025|5950|5975|6125|6200|6650|6650|7250|7350|7325|6900|6875|6925|7025|6925|6875|6975|6950|7175|6950|7075|7150|7225|7375|7400|7350|7525|7350|6950|7350|7450|7450|7525|7500|7450|7575|7650|7675|7775|7825|7875|7950|7850|7675|7625|7575|7500|7675|7700|7650|7700|7675|7700|7775|7800|7675|7800|7800|7750|7675||8025|8100|8100|7700|7825|8075|8100|8275|8200|8250|8375|8700|9225|9350|9500|9450|9450|9250|9225|9500|9175|9150|9325|9525|10000|9875|9775|9575|9000|9300|9400|10525|10750|11475|11150|11400|12100|11450|10700|10950|11300|10975|11875|12500|13625|12475|10650|11250|11375|11025|10950|11500|11950|11250||10625|10850|10400||9900|9425|8850|8500|9000|8225|8225||8450|8500|9200|8375|7400|||||||6225|5950|6000|6000|5950|6175|6250|6400|6225||6175|6050|5725|5300|5325|5300|5300|5300|5375|5100|5125|5200|5250|5300|5325|5400|5400|5325|5250|4770|4700|4800|4800|4850|4800|4800|4850|4750|4900|4850||4810|4850||4770|4860|4850|4150|4190|4150|4190|4110|4220|4130|4130|4120|4100|4050
06666|101447|/equities/indoritel-makm|JKSE|4100|4100||4100|4030|4100|4100|4070|4070|4100||4100|4110|4120|4120|4120|4140|4140|4170|4170|4200|4100|4100|4100|4030|4000|3850|3920|3850|3800|3750|3750|3750|3750|3750|3730|3730|3750|3730|3750|3750|3740|3740|3740|3740|3740|3740|3730|3730|3740|3700|3750|3730|3720|3740|3740|3740|3750|3750|3750|3730|3730|3740|3730|3740|3740|3720|3710|3700|3700|3710|3710|3710|3730|3680|3690|3700|3700|3700|3700|3720|3710|3710|3720|3720|3720|3720|3680|3740|3740|3700|3690|3680|3680|3720|3720|3740|3740|3760|3800|3830|3780|3790|3750|3750|3780|3710|3730|3730|3730|3600|3600|3700|3870|3780||3700|3690|3700|3690|3680|3680|3730|3730|3690|3670|3670|3680|4000|4010|3880|4010|4050|4030|4100|3430|3400|3400|3400|3380|3350|3350|3350|3350|3350|3350|3350|3340|3350|3350|3340|3300|3340|3300|3300|3300|3350|3350|3250|3190|3190|3190|3180|3180|3190|3200|3200|3250|3250|3300||3240|3200|3200||3200|3200|3300|3200|3190|3190|3190||3200|3200|3180|3300|3500|||||||3200|3210|3200|3180|3150|3160|3160|3170|3180||3180|3190|3190|3190|3190|3190|3190|3200|3210|3200|3200|3200|3200|3210|3210|3210|3210|3210|3210|3200|3200|3210|3210|3210|3210|3200|3210|3230|3210|3210||3220|3210||3210|3230|3230|3220|3210|3210|3220|3220|3220|3240|3240|3250|3260|3260
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6100|6200||6275|6250|6100|6125|6100|6125|6175|6225|6175|6150|6250|6300|6425|6425|6200|6200|6025|6150|6175|6175|6125|6100|5750|5750|5750|5700|5450|5575|5775|5775|5875|5850|5900|6050|6050|5900|5950|6025|6025|6125|6250|6300|6350|6350|6400|6375|6500|6550|6600|6775|6800|6650|6725|6800|6825|6825|6925|6975|6925|6875|6425|6550|6750|6775|6625|6625|6725|6375|6600|6375|6800|6900|6925|6925|6975|7075|7175|7325|7425|7450|7475|7450|7450|7675|7475|7500|7200|7050|7175|7175|7200|7325|7275|7400|7275|7250|7275|7200|7250|7125|7125|7400|7300|7250|7200|7300|7300|7300|7325|7625|7525|7425||7450|7525|7500|7275|7175|7250|7425|7250|7300|7275|7025|6975|6825|6600|6525|6625|6575|6575|6650|6475|6350|6175|6275|6375|6500|6550|6450|6550|6525|6475|6375|6375|6575|6900|6850|6800|6775|6900|6650|6750|6750|6475|6825|7025|6900|7000|6625|6625|6650|6250|5575|5875|6100|5850||5550|5550|5475||5400|5425|5700|5750|5750|6025|6200||5950|6050|6250|6450|6975|||||||7150|7300|7300|7225|7400|7175|7325|6275|5600||5400|5375|5250|5400|5325|5200|5300|5300|5250|5225|5275|5275|5300|5350|5350|5375|5400|5400|5375|5300|5250|5300|5350|5350|5375|5450|5325|5325|5500|5425||5525|5550||5550|5725|5900|5850|5625|5575|5600|5625|5500|5675|5650|5675|5625|5750
06668|101449|/equities/indospring-tbk|JKSE|1930|1950||1940|1940|1955|1940|1965|1960|1935|1935|1920|1930|1975|1980|1960|1965|1985|1985|1995|1960|1995|1960|1985|1940|1970|2000|1980|1995|2000|1930|2030|2040|2000|2010|2010|2010|2040|2000|2020|1995|2000|2040|2040|2020|2050|2160|2230|2020|2020|2040|2040|2030|2000|2050||2020|2010|2020|1990|1985|2020|2030|2040|2020|2060|2070||2060||2040|2070|2050|2080|1920|2080|2050|2070|2070|2050|2070|2070|2040|2040|2070|2010|2030|2060|2060|2040|2060|2070|2100|2050|2060|2070|2080|2070|2090|2090|2080|2100|2130|2100|2110|2080|2130|2110|2130|2110|2120|2100|2180|2180|2110||2140|2140|2140|2170||2170|2180|2150|2160|2150|2150|2180|2140|2150|2110|2150|2150|2170|2160|2160|2130|2140|2140|2160|2160|2180|2110|2120|2240|2190|2160|2210|2130|2260|2270|2200|2200|2230|2270|2180|2190|2210|2220|2220|2290|2190|2290|2280|2280|2240|2250|2250|2280|2260||2250|2280|2250||2220|2230|2230|2230|2210||2290||2270||2250|2200|2290|||||||2220|2220|2210|2210|2270|2200|2200|2200|2250|||2180|2220||2250|2250|2230|2220|2280|2200|2220|2200|2200|2200|2200|2220|2230|2370|2360|2150|2200|2280|2200|2190|2320|2360|2250|2200|2140|2140||2180|2150||2190|2230|2240|2190|2200|2230|2210|2180|2180|2260|2280||2190|2240
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|1795|1810||1945|2090|2240|2410|2650|2940|3190|3200|3280|3300|3350|3620|3910|4010|4010|4130|4150|3940|3980|4140|4010|4020|4090|4090|4270|4280|4340|4220|4140|4290|4580|4090|4160|4150|4320|4510|4350|3750|3410|3360|3610|3820|3600|3370|3600|3860|3860|3830|4000|3900|3950|4200|4340|4370|4620|4660|4740|4740|4600|4760|4550|4770|4840|4890|4900|4990|5075|5200|5275|5075|5200|5100|5250|5450|5625|5825|5825|5900|5900|6000|6150|5900|6300|6475|6650|6800|6800|6850|6850|6375|6425|6300|6225|6475|6500|6250|5950|5950|6300|6200|6600|6650|6400|6425|6250|6400|6425|6250|6700|7150|6975|6925||6950|7000|7400|7450|7400|7575|7650|7450|7625|8200|8000|7800|7875|7625|8025|8400|8775|9400|9025|8600|7850|8075|8050|7500|7500|7950|8500|7850|7475|7400|7925|8350|8150|7800|7400|7550|7500|7775|7750|7300|7200|7875|7600|6700|6700|6325|5800|5800|5900|6000|5800|5200|5100|5125||5400|5100|4800||5200|4680|4570|4410|4670|4550|4300||4590|4130|4100|4000|3780|||||||3770|3820|3950|4200|4210|4000|3970|4120|4400||3900|3930|3810|4080|4380|4400|4400|4150|4300|4250|4550|4470|3800|3900|4240|4370|4650|4600|4400|4400|4220|3900|3800|3840|3690|3660|3500|3350|3300|3500||3570|3580||3480|3600|3410|3660|3900|3990|4100|4350|4490|4510|4650|4800|4650|4750
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|93|92||82|83|83|78|77|77|77|74|75|78|79|83|84|86|86|86|80|84|78|74|77|78|76|79|82|89|84|83|83|83|84|86|87|87|90|91|91|102|89|88|90|93|93|95|96|96|94|92|96|99|102|96|89|88|91|91|87|89|92|93|85|78|78|78|78|80|79|82|87|83|82|82|83|85|86|89|89|94|94|98|90|91|96|98|99|116|113|112|113|129|140|137||125|122|116|115|105|96|90|82|75|71|84|79|72|66|60|55|51|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|50|50|50|50|50|50|50|50|50|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|126|127||130|127|129|131|123|123|123|125|128|126|124|125|126|127|128|130|130|130|131|133|130|132|130|131|132|133|132|134|136|134|137|130|138|149|151|152|152|155|158|159|160|156|156|155|152|155|153|150|149|150|143|143|144|141|140|140|136|131|130|131|131|132|132|130|139|134|120|120|125|131|140|142|144|145|141|143|144|142|154|167|169|169|169|169|169|169|171|170|171|173|172|173|173|176|177|178|179|178|173|175|172|173|173|173|175|175|176|175|173|174|176|175||175|177|178|179|180|184|182|180|181|182|184|184|189|182|190|197|184|180|180|184|174|173|174|174|175|177|177|175|175|176|179|178|184|194|190|191|187|184|183|188|188|189|191|192|195|188|197|206|228|200|199|206|204|204||212|195|196||193|191|195|191|186|187|187||182|191|198|200|218|||||||220|222|210|218|220|226|230|230|234||228|234|232|244|252|252|244|248|256|264|264|266|254|260|256|260|262|226|234|236|234|240|236|250|246|238|226|234|236|238||232|244||254|274|266|272|268|276|278|278|280|284|288|290|294|300
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||97|93
06673|101452|/equities/intanwijaya-in|JKSE|665|655||660|655|660|670|665|665|665|670|670|660|670|675|675|675|675|680|675|680|685|675|680|680|680|680|695|685|690|680|690|690|680|685|685|710|710|715|710|700|695|695|690|690|690|695|695|695|685|685|685|690|690|690|685|690|690|690|700|700|710|725|705|680|670|670|670|670|675|680|665|665|680|675|680|680|680|695|700|705|700|680|685|715|720|730|750|755|755|780|785|790|700|710|700|700|710|710|715|710|715|715|725|725|730|695|685|690|685|690|695|690|685|690||700|700|705|705|705|700|700|700|720|700|700|700|690|685|690|690|680|685|700|680|695|675|680|680|695|700|680|680|685|670|680|660|700|710|720|720|720|680|680|685|685|680|690|695|725|705|740|750|745|750|765|785|805|730||585|585|660||550|555|555|565|560|560|560||560|560|560|560|560|||||||540|545|540|540|550|560|555|555|550||550|550|555|560|555|560|560|570|560|560|565|570|570|575|565|565|565|560|565|565|565|560|565|565|565|575|560|570|580|590||565|570||565|560|560|550|560|560|560|570|555|555|560|570|570|565
06674|1025105|/equities/integra-indocabinet|JKSE|336|340||340|338|336|336|342|334|336|336|342|350|346|358|362|376|374|378|366|372|374|382|382|378|380|374|376|378|384|400|378|384|366|364|350|374|384|386|392|388|392|404|410|416|420|424|402|402|402|406|402|402|398|390|390|400|410|412|422|424|440|436|450|440|438|444|452|442|432|440|424|418|438|466|510|545|560|570|560|535|535|520|515|520|510|515|525|530|525|540|545|540|515|525|520|520|520|525|530|535|520|515|515|520|525|530|525|535|540|545|540|575|580|575||585|585|585|585|585|590|595|585|585|565|575|620|620|580|575|580|580|585|585|580|585|605|570|565|570|585|595|600|585|600|595|615|620|630|660|645|630|615|620|630|630|620|630|645|630|625|630|645|670|680|705|705|715|715||720|695|635||620|620|630|610|605|615|615||605|645|655|700|705|||||||705|710|705|715|715|700|695|700|705||705|710|705|715|710|730|730|740|735|755|755|740|740|755|750|745|725|735|730|705|705|705|715|720|735|710|700|720|715|740||730|750||750|755|765|795|795|775|750|765|775|775|780|780|790|785
06675|946578|/equities/inter-delta-tbk-pt|JKSE|264|212||170|183|191|183|196|210|240|274|236|238|196|240|210|156|162|163|162|160|161|170|170|162|168|161|161|162|162|162|160|160|169|165|163|174|193|196|181|184|184|185|189|189|191|183|195|195|198|192|193|190|190|190|184|193|195|190|188|190|190|192|191|193|190|191|191|196|202|198|199|197|198|198|197|212|236|204|200|199|197|199|200|200|200|200|202||197|206|200|206|197|200|197|197|199|196|198|197|197|197|197|199|199|199|199|216|198|204|198|200|199|199||202|204|204|206|206|206|208|220|208|208|208|212|220|210|216|216|222|214|220|218|222|228|214|218|226|240|228|232|232|268|300|280|256|210|212|216|228|230|238|256|234|248|228|240|242|252|248|254|246|260|258|254|254|260||268|254|262||256|278|266|266|310|284|248||280|262|278|336|330|||||||396|354|284|252|252|254|250|250|256||250|256|264|256|258|260|264|278|250|260|266|280|264|332|282|226|230|234|234|218|214|224|234|264|208||214|214|216|220||222|224||226|228|236|236|240|250|236|240|240|236|236|236|248|248
06676|101453|/equities/intermedia-cap|JKSE|50|50||51|50|50|50|50|50|50|50|51|51|51|51|52|52|52|52|52|52|52|52|53|53|52|53|54|55|56|56|56|55|56|58|60|56|53|53|52|52|52|52|52|54|53|54|54|55|56|56|56|56|57|58|59|59|57|54|56|60|58|53|53|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||51|51|51|51|51|||||||52|51|51|51|53|53|52|53|55||55|55|58|57|53|54|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|51|52||50|50||50|51|51|51|51|51|51|51|51|51|51|50|50|50
06677|101454|/equities/inti-bangun-se|JKSE|6250|6275|||5950||5950||||||5950|6300|5700|5975|5825|5775|5825||5500|5500|5600|5550|5650|5875||5825||5975|||6200|5950|5850|5875|5900|5925|5925|6100|6100|6250|6300|6550|||6600|6975|6450||6525||6600|6600|6875||6850|6300|6525|7500|7600|6750|7000|6575|7000|6750|6675|6700|7250|6875|6450|6400|6400|6525||6675|7375|6500|6500|6675|6875|6875|6850|7025|7350||7375|7025|7200|7125|7650|7700|7500|7850|7975|7875|7875|7900|7900|8150|8075|8125|8500|8500|8600||8200|8675|8225|8700|8800|8825|8525|8525|8750||8850|9125|8575|9450|8825|9275|9925|10000|10575|10275|10000|9450|8225|8300|8825|9475||8525|9050||9600||9650|||10350||||10650|11000|9700|9700|8825|8875|7400|7925||6650||6950|6950|7575|8800|||||7725|7950|6975||6550|6975||6975|||||||5850|||6275|||6275|6800|6150|6625||||||||6525|6900|6900|8400|8300|8300|7800|7275||7525|7900|7925|7625|6500||6850|7250|7775|||7775|7375|6600|6850|7650|7700|||||6800|6800|7000|7775|7875|7500|8275|7425|8050||8600|7850||8900|7825|7250|7025|8000|7000|5850|||||||
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|52|50|50|50|50|50|50|50|51|52|50|50||50|50|50|50|||50|50|50|||50|50|50|50|||50||||50|50|50|||50|||50|50||50|50|||50|50||50|50|||50|50||50|||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||50|50|50||50||||||||50|50|50|50|50|50|50|50||50||50|50|50|50||50|50|50|||50|50|50|50|50||50||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|160|158||157|159|159|159|160|159|158|160|160|164|162|162|168|167|172|171|168|169|170|167|169|169|170|170|170|170|170|170|170|173|170|171|171|173|175|178|190|182|182|183|185|185|179|177|177|176|176|177|180|178|177|176|177|175|178|182|182|190|192|190|189|183|194|188|183|182|180|171|167|177|172|171|173|174|175|177|176|183|182|175|175|177|180|182|184|191|185|184|188|194|204|194|192|197|195|189|192|182|185|175|176|180|182|183|183|184|182|181|187|199|208|214||226|208|204|198|150|151|150|148|148|148|148|149|148|148|148|149|149|149|149|148|148|148|148|147|148|147|146|146|146|146|146|145|145|148|151|152|153|152|152|152|153|154|155|155|159|159|147|147|148|148|148|148|147|147||147|149|150||143|144|145|145|145|145|145||144|144|145|146|146|||||||146|146|145|145|147|149|145|145|147||147|147|147|148|149|148|146|146|146|146|146|145|145|145|144|145|145|145|147|146|147|144|144|146|145|148|147|148|144|146||144|145||146|151|150|150|152|151|151|151|149|150|151|152|149|151
06681|101457|/equities/intraco-penta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75|73||75|69|63||58|60|61|61|61|60|63||65|67|68|68|72|||||||71|68|72|73|77|77|76|76|70||69|68|70|75|76|79|79|81|88|80|75|69|71|66|67|67|68|65|73|78|72|66|62|63|59|60|61|59|60|60||60|60||59|60|62|60|62|60|60|59|63|62|63|60|63|62
06682|101458|/equities/island-concept|JKSE|59|58||59|60|60|61|59|59|60|59|63|63|63|64|66|61|62|63|64|69|64|63|63|63|67|65|67|65|65|66|66|67|66|69|70|75|71|71|70|71|71|72|71|71|78|72|72|73|74|74|74|76|76|79|76|77|78|79|80|78|80|78|77|79|78|81|79|79|81|79|78|82|85|87|92|82|78|78|79|79|80|78|79|80|87|81|80|81|82|81|82|83|86|91|90|84|85|85|85|86|87|96|83|87|77|81|76|71|71|70|71|71|72|71||72|72|72|72|72|73|73|73|73|74|75|75|75|76|75|76|74|74|76|75|76|74|76|78|76|81|80|73|75|74|74|77|78|77|78|80|79|77|82|79|82|80|85|81|83|84|82|85|87|84|82|87|86|92||90|88|91||84|78|78|77|77|73|73||74|75|76|77|80|||||||77|81|83|76|77|79|78|81|83||77|78|80|77|78|76|76|75|76|76|79|78|78|78|79|77|77|79|76|80|81|78|88|86|84|87|82|82|84|85||87|88||91|93|94|94|94|94|95|97|96|96|98|96|96|96
06683|1153173|/equities/itama-ranoraya|JKSE|1065|1080||1060|1055|1055|1055|1050|1040|1055|1045|1055|1045|1040|1055|1060|1070|1085|1150|1050|1050|1085|1065|1030|1025|1030|1030|1035|1025|1025|1035|1030|1030|1030|1030|1040|1065|1085|1110|1120|1130|1140|1135|1160|1165|1170|1185|1175|1190|1190|1230|1315|1335|1190|1200|1200|1175|1170|1180|1195|1200|1210|1210|1165|1185|1160|1165|1165|1145|1110|1105|1045|1095|1100|1115|1150|1145|1195|1195|1195|1230|1245|1200|1200|1215|1205|1205|1165|1160|1180|1175|1170|1210|1210|1210|1190|1210|1190|1170|1180|1180|1185|1175|1175|1190|1165|1155|1230|1250|1270|1265|1260|1280|1280|1295||1315|1325|1275|1305|1285|1295|1315|1295|1280|1290|1300|1315|1330|1330|1300|1315|1330|1360|1355|1295|1285|1295|1280|1320|1380|1370|1370|1310|1360|1300|1320|1275|1360|1365|1430|1425|1415|1420|1370|1395|1375|1370|1430|1440|1405|1390|1395|1400|1415|1380|1365|1400|1445|1450||1445|1425|1365||1370|1375|1370|1410|1410|1450|1450||1385|1400|1405|1415|1445|||||||1470|1460|1460|1500|1530|1535|1560|1605|1605||1510|1545|1560|1600|1630|1655|1655|1670|1710|1715|1725|1745|1750|1755|1750|1770|1745|1735|1740|1760|1770|1755|1770|1780|1775|1785|1825|1885|1875|1850||1780|1800||1820|1855|1860|1740|1770|1770|1805|1810|1810|1805|1825|1855|1855|1820
06684|101459|/equities/j-resources-as|JKSE|143|145||151|153|147|151|158|125|128|131|119|118|114|115|116|115|110|109|107|108|107|108|107|108|108|108|110|111|111|113|112|112|113|116|112|114|115|116|114|115|114|117|116|116|116|117|118|119|117|117|117|118|117|118|121|118|117|116|116|116|119|117|119|119|121|115|116|114|115|117|114|117|118|122|120|120|122|121|122|122|121|119|118|119|119|120|122|123|125|121|124|126|125|127|132|135|130|125|123|122|123|123|122|123|123|125|123|124|124|124|123|124|126|124||126|128|129|132|130|130|128|128|128|124|132|134|133|124|121|121|123|124|122|121|121|119|120|120|120|121|120|122|120|119|119|118|119|121|121|121|123|124|121|124|128|121|122|121|121|124|125|125|125|126|126|126|127|126||121|122|122||123|125|122|122|121|125|120||122|124|125|127|130|||||||131|130|128|129|130|131|131|132|132||133|129|129|133|138|131|130|132|129|131|127|127|127|129|135|134|128|130|129|132|130|126|134|135|136|143|158|157|157|151||144|147||158|156|149|149|141|143|137|141|146|139|133|137|126|126
06685|101468|/equities/jkt-intl-hotel|JKSE|336|344||330|348|336|342|332|340|340|340|350|348|348|356|350|356|354|352|358|360|356|352|352|360|360|358|358|358|358|358|360|358|358|360|360|364|358|360|362|360|364|358|364|364|360|358|358|360|362|364|360|366|364|352|352|346|340|352|348|350|354|350|350|352|350|352|350|352|356|356|356|352|356|358|354|368|352|352|352|358|356|358|362|370|370|360|370|372|374|374|380|368|380|394|368|366|360|364|370|368|376|360|368|380|356|356|358|362|414|388|384|390|390|348||354|358|356|350|340|328|334|334|340|328|376|312|308|308|300|300|306|300|300|302|300|300|300|304|298|300|300|298|298|296|298|298|304|306|310|308|308|312|306|306|312|302|296|302|300|300|308|308|312|298|306|318|344|330||286|304|336||328|330|326|354|312|312|298||322|332|322|340|314|||||||328|354|312|310|388|316|318|318|316||316|326|318|318|320|320|320|322|320|322|322|324|324|326|324|328|322|326|340|362|326|334|328|332|330|336|348|338|340|350||372|374||376|376|398|378|376|390|390|400|398|394|400|406|406|384
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||805|||810|840||||840||||||||||||||840||||845|845||845||850|870|835|830|||||||||785|||||820||||||850|850|||850||||||||825|850|||||||840|840|||||845|850|850|860|835|||860||865|860|865|865|865|840|865||885|865||840|845||830|840|845|||805||||||805||||||||790|||845|||785||830|||795|815|835||||835|835|835|840|810|855|835|845|810|||805|760|||||||||850|775|||815|775|||765||||760|745|760|||760|755||760||810|810|810||||||||||||||||||740||735|||||||||770||820|820||780|795|825|||||||||||||||815|810||800|770|765||815|810|||765|760|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|735|735||730|730|730|735|735|730|715|715|735|750|745|760|760|755|760|760|760|760|760|760|770|785|765|755|765|765|770|770|770|775|770|770|755|770|790|790|790|790|780|775|775|770|775|775|775|765|775|780|775|765|745|740|735|745|745|740|745|755|755|745|750|745|720|725|715|695|685|685|655|655|665|665|700|710|715|720|710|710|710|710|715|715|720|720|725|725|735|735|760|745|725|715|715|720|715|725|720|725|720|720|720|715|725|735|720|740|755|755|780|775|780|780||780|785|775|780|780|780|775|780|795|820|835|905|975|990|990|985|985|990|990|990|960|970|975|975|980|985|990|985|990|990|990|990|1000|1000|1010|995|1005|1000|985|975|970|970|960|970|955|960|990|980|985|995|995|995|1010|1020||1020|970|970||960|965|970|970|965|940|930||925|930|940|945|950|||||||945|950|940|940|940|950|940|930|920||925|925|935|940|940|950|975|975|970|1025|1025|1015|1020|1035|1040|1050|1050|1040|1050|1060|1070|1070|1035|1035|1000|970|960|980|985|980||980|980||975|970|975|965|970|980|960|955|960|960|945|950|940|1000
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1325|1325||1315|1315|1325|1345|1350|1340|1365|1375|1390|1395|1395|1375|1380|1375|1345|1320|1310|1315|1320|1320|1305|1320|1325|1290|1285|1295|1290|1295|1295|1290|1270|1265|1260|1275|1300|1305|1345|1360|1375|1360|1375|1380|1365|1365|1365|1370|1375|1385|1380|1370|1355|1355|1370|1370|1375|1390|1395|1425|1435|1405|1410|1415|1415|1415|1450|1475|1480|1420|1420|1395|1440|1435|1455|1465|1445|1445|1480|1490|1510|1500|1515|1505|1515|1525|1525|1515|1510|1510|1515|1525|1525|1500|1510|1500|1485|1475|1495|1510|1505|1550|1580|1590|1585|1595|1585|1595|1595|1605|1605|1610|1635|1620||1515|1525|1530|1535|1530|1550|1535|1530|1500|1485|1490|1480|1515|1540|1530|1545|1540|1560|1550|1545|1480|1470|1500|1495|1490|1475|1460|1475|1475|1475|1490|1550|1580|1560|1565|1565|1585|1550|1515|1500|1470|1410|1400|1415|1410|1415|1405|1440|1475|1505|1515|1510|1480|1455||1465|1440|1405||1400|1420|1410|1400|1395|1415|1415||1415|1420|1450|1440|1440|||||||1470|1480|1465|1395|1425|1435|1485|1525|1565||1620|1625|1645|1660|1665|1660|1700|1690|1665|1670|1690|1675|1665|1675|1625|1625|1630|1630|1620|1630|1630|1635|1700|1705|1650|1685|1655|1585|1580|1610||1625|1595||1590|1635|1655|1645|1625|1610|1585|1580|1590|1595|1615|1610|1595|1620
06690|1057069|/equities/jasa-armada-indonesia|JKSE|274|272||272|280|280|274|270|272|274|272|272|272|274|274|276|278|276|278|276|276|278|278|276|276|278|276|280|278|278|280|278|278|278|282|282|284|288|286|288|290|290|288|294|290|288|290|290|284|284|284|288|290|286|288|290|296|298|290|286|294|304|280|280|280|280|280|280|278|274|272|272|272|274|276|278|280|280|282|282|282|280|282|282|282|282|282|284|286|286|286|284|286|288|288|288|290|294|288|288|290|290|294|292|292|296|314|300|288|288|288|290|290|290|288||290|296|294|286|284|286|284|284|284|286|286|286|288|288|286|288|290|292|286|286|284|286|286|284|286|284|288|290|290|288|290|300|312|312|314|316|316|318|306|304|306|306|308|308|298|304|306|318|320|316|314|312|312|312||312|314|306||296|294|302|294|290|290|292||286|290|290|288|294|||||||296|300|292|298|304|302|294|300|302||312|294|306|306|312|306|316|318|322|318|320|320|318|300|304|300|304|290|294|288|290|292|306|278|274|274|274|276|276|276||276|278||276|282|282|286|286|286|282|282|280|282|288|292|292|300
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3120|3180||3200|3200|3180|3190|3180|3200|3190|3190|3180|3180|3080|3120|3190|3190|3110|3000|3000|3010|3030|3010|3000|2980|2990|3000|3000|3050|3060|3010|2930|2920|2930|2940|2890|3020|3060|3110|3130|3200|3240|3260|3270|3250|3300|3300|3300|3310|3280|3310|3320|3330|3370|3330|3330|3350|3340|3370|3340|3400|3420|3480|3450|3490|3480|3460|3480|3500|3440|3430|3370|3290|3300|3300|3300|3320|3350|3330|3300|3270|3330|3290|3380|3430|3470|3480|3530|3550|3580|3540|3550|3550|3600|3600|3580|3450|3400|3450|3430|3470|3470|3470|3500|3470|3460|3480|3470|3520|3500|3520|3540|3520|3530|3530||3510|3540|3590|3570|3450|3450|3490|3500|3510|3520|3540|3590|3640|3620|3530|3540|3530|3560|3550|3640|3600|3540|3570|3540|3610|3590|3560|3630|3660|3700|3700|3550|3580|3660|3710|3750|3740|3720|3700|3710|3720|3800|3790|3840|3900|3880|3900|3970|4030|3950|3910|3940|4020|4050||4090|4020|3870||3840|3760|3710|3790|3840|3830|3850||3800|3880|3890|3900|4040|||||||4050|4050|4050|3950|3780|3840|3830|3720|3730||3780|3770|3630|3710|3800|3800|3870|3870|3920|3890|3890|3860|3850|3890|3860|3890|3820|3750|3650|3610|3630|3590|3720|3800|3750|3710|3670|3470|3400|3430||3390|3450||3500|3570|3590|3470|3580|3600|3580|3480|3340|3350|3370|3420|3400|3410
06692|1131181|/equities/jasnita-telekom|JKSE|83|82||83|83|85|84|82|83|83|83|84|85|90|87|88|88|90|87|88|89|93|89|89|89|90|91|96|92|96|92|89|94|94|90|91|92|96|97|111|108|110|93|95|92|93|94|94|94|92|94|94|95|95|96|96|97|99|97|103|98|99|99|99|99|99|103|100|103|97|96|97|97|99|99|100|98|99|104|102|103|100|100|105|107|107|110|108|108|111|111|108|109|110|110|114|111|112|114|112|110|112|113|116|109|109|110|115|114|109|109|111|115|116|115||114|112|111|110|110|111|112|110|110|113|109|110|110|110|112|112|108|107|108|109|107|109|110|112|121|120|112|111|112|109|116|111|114|132|130|122|123|113|117|115|115|116|126|116|119|116|121|124|126|125|127|130|130|133||134|131|132||136|148|131|133|132|131|132||143|145|146|147|145|||||||142|143|145|145|151|151|147|142|140||141|142|140|142|144|142|143|143|146|142|142|150|154|154|155|155|156|156|159|156|158|152|159|156|158|172|153|157|158|169||170|171||175|176|175|180|179|180|183|178|181|187|192|191|195|200
06693|101463|/equities/jasuindo-tiga|JKSE|258|256||258|258|258|258|258|258|258|258|260|260|264|264|266|266|266|266|266|268|270|270|270|270|270|270|272|268|264|264|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|270|270|270|270|270|270|270|272|272|274|276|278|276|278|280|280|282|286|290|296|284|280|280|280|282|286|296|290|292|294|288|288|286|284|294|298|286|288|290|296|298|288|288|286|284|286|286|286|286|286|290|290|282|282|282|284|290|280|278|276|286|286|276|272|270||276|272|264|260|256|256|256|260|262|276|278|280|264|254|248.75|241.25|241.25|236.25|232.5|231.25|232.5|230|228.75|230|230|235|235|235|237.5|241.25|243.75|242.5|238.75|238.75|237.5|237.5|238.75|241.25|241.25|240|240|242.5|242.5|241.25|241.25|245|248.75|248.75|250|250|252.5|260|251.25|252.5||253.75|255|260||271.25|282.5|290|296.25|303.75|303.75|303.75||303.75|303.75|302.5|300|297.5|||||||296.25|295|292.5|288.75|278.75|278.75|277.5|271.25|271.25||267.5|270|266.25|258.75|251.25|247.5|248.75|248.75|246.25|246.25|243.75|240|240|240|238.75|238.75|235|236.25|237.5|237.5|235|232.5|230|230|227.5|227.5|227.5|227.5|228.75|230||230|227.5||225|226.25|226.25|223.75|223.75|218.75|217.5|215|213.75|212.5|212.5|213.75|211.25|212.5
06694|101460|/equities/j.a.-wattie|JKSE|107|109||134|113|123|123|122|134|136|151|160|144|138|110|130|111|116|114|112|114|115|115|115|116|115|129|125|116|116|115|114|118|122|120|125|116|118|118|126|126|127|128|128|128|128|129|129|129|129|130|131|132|131|130|133|130|131|132|133|142|136|131|133|132|135|132|135|133|134|132|133|134|137|133|136|138|139|146|143|140|142|146|161|153|146|141|138|140|145|145|151|147|147|151|157|140|144|144|145|159|138|141|138|141|139|144|138|138|139|142|144|173|142|140||139|144|145|150|154|158|153|155|155|153|154|154|144|132|140|132|133|131|130|132|137|133|136|132|131|140|137|145|150|125|126|127|136|140|140|141|140|142|147|146|143|145|148|154|154|157|157|162|177|161|160|162|172|162||167|158|162||165|175|156|159|154|144|144||151|157|148|153|162|||||||166|166|166|170|172|168|176|183|181||174|160|170|179|184|184|185|189|189|189|194|195|196|202|202|202|204|218|202|204|214|204|210|212|212|204|197|198|212|218||242|232||232|246|246|254|252|250|252|252|254|262|264|270|278|272
06695|101464|/equities/jaya-konstruks|JKSE|126|118||117|117|117|117|115|114|116|109|109|113|117|132|128|126|122|125|128|131|132|134|135|138|142|147|139|143|125|128|128|128|131|135|139|155|159|162|160|156|157|167|171|162|157|155|160|160|164|155|156|159|158|160|164|168|167|168|169|164|171|172|182|185|189|187|192|190|176|177|172|163|167|170|184|177|186|202|197|188|176|172|171|180|170|183|196|214|206|196|214|220|242|232|236|208|202|199|155|155|160|160|159|161|164|144|118|125|123|116|111|110|109|111||123|125|124|121|127|123|104|97|97|98|96|93|94|94|106|92|92|92|87|89|85|83|84|83|85|83|84|84|84|83|83|82|84|86|89|88|88|86|82|83|83|82|83|84|85|86|85|89|88|89|87|85|94|90||83|85|84||83|83|83|82|84|85|82||85|87|92|88|95|||||||104|110|115|96|99|86|88|89|87||83|84|81|85|87|89|86|93|81|86|84|79|77|77|78|79|79|80|77|77|77|77|78|77|78|81|84|79|79|79||80|82||80|83|83|84|90|93|84|90|96|103|104|107|113|135
06696|101466|/equities/jaya-real-prop|JKSE|488|488||488|486|486|488|484|484|484|486|486|486|488|490|490|492|500|500|488|484|482|480|478|480|470|468|468|470|470|466|462|460|460|462|462|462|462|462|464|464|458|456|454|454|454|454|456|456|454|454|454|456|456|458|458|458|456|460|460|466|468|468|466|466|464|464|464|462|462|460|462|460|460|462|462|460|462|462|462|462|462|462|462|466|466|470|472|470|470|470|470|472|474|476|474|474|474|476|478|476|476|478|478|480|480|480|478|480|478|480|480|480|482|480||484|484|482|480|482|482|484|484|484|484|484|484|484|482|482|482|480|476|478|476|474|476|474|476|474|476|476|476|476|472|472|480|488|484|482|480|482|484|484|484|486|488|486|486|488|488|490|492|492|494|494|496|496|498||490|486|484||482|480|476|474|474|478|478||476|480|484|484|492|||||||494|494|494|490|488|490|488|488|490||490|488|494|498|496|496|496|496|494|494|494|492|492|490|496|494|494|492|492|492|492|492|492|494|496|505|510|498|505|500||500|505||505|500|505|515|510|510|510|510|505|500|510|510|510|500
06697|1088205|/equities/jaya-sukses-makmur|JKSE|985|985||980|980|975|975|970|965|955|960|960|990|1005|1025|1065|1095|1100|1100|1015|1010|1010|1010|1010|1010|1010|1010|1010|1015|1020|1010|1080|1100|1100|1050|1020|1020|1010|1000|945|1025|1145|925|925|925|925|930|930|935|920|920|920|925|925|945|1010|1020|1025|1035|1035|1010|1015|1025|1095|1085|1110|1100|1020|995|1035|975|980|935|920|890|880|875|870|875|875|870|865|865|870|875|870|870|865|855|855|845|845|850|850|845|840|830|820|795|790|765|730|710|710|710|710|740|800|840|850|845|835|835|835|850||850|850|850|860|880|880|880|860|830|810|795|795|820|825|790|785|795|800|810|800|750|765|765|765|780|770|780|815|845|710|700|710|695|695|690|640|665|710|705|680|685|680|655|660|685|645|600|605|620|610|585|615|625|620||600|590|570||535|494|490|498|496|496|482||468|500|492|418|420|||||||436|354|314|314|326|328|346|344|346||346|328|324|330|330|326|326|328|326|324|324|328|328|314|302|300|298|300|300|296|296|296|302|300|298|298|300|300|308|316||318|318||320|332|334|334|334|332|342|346|352|354|354|354|368|384
06698|1073106|/equities/jaya-trishindo|JKSE|248|248||248|248|248|248|248|248|258||266|270|280|280|280|272|280|280|280|278|278|276|272|298|320|320|256|254|254|252|258|272|270|278|302|304|252|262|258|266|260|274|300|306|320|272||266|272|280|260|278|270|266|||268|268|266|268|280|288|274|278|270|272|268|272|260|264|264|248|272|262|266|278|270|278|264||268|268|268|272|270|264|266|284|276|292||288|292|292|300|298|306|292|290|302|290|296|296|292|286|294|284|288|286|282|282|288|288|280||280|284|288|286|290|274|272|274|276|276|278|282|282|272||300|274|274|286|280|270|274|274|276|292|274|274|290|296|286|310|288|294|302|324|290|288|288|290|298|298|298|296|300|308|290|292|310|298|308|282|286|290|294||290|290|280||280|282|282|288|292|290|290||290|288|294|292|290|||||||294|286|290|296|296|296|296|282|280||286|282||282|296|284|286|286|290|278|280|280|276|276|276|280|280|282|282|280|278|278|278|278|280|278|280|278|280|282||280|282||282|282|282|276|280|278|278|278|280|284|290|282|292|282
06699|101467|/equities/jembo-cable-co|JKSE|||||||4930||||||||4950||4870||4940|4950||||||4790||||4790|||||4740||4670||||4750|4730||||4740|4690|4680|4670|4790|4790|4770|4770|4740||4770|4750|||4660|||4770|4670|4680|4690||4900|4700|4700|4900|4780|||||4840|4850|4890|4880|4900|4940|4850|4690|4840|4800|4820|4950|4850|4690|4700||4710|4740|4820|4710|4800|4850|4750|4780|4830|4730|4770|4930|4890|4900|4800||4950|4910|4930||4950|5000|4950||4950|4960|5200|5025|6000|5300|5200|5150|5200|4550|4810|5000|5075|5650|6125|4900|4170|4210|4270|3930|3800|3850|4230|4280|3970|3980||4070||4200|4500|4290|4100|4200|4300|4390|4600|4600|4660|4800|4250|4550|4330|4650|4980|4180|4380|4370|4370|4360|4350|4390|4400|4400||4400|4400|4620||4700|4840|4900|4790|4900|4410|4400||4500|4640|4740|4750|4760|||||||4890|||5000|4790||4630|4720|4850|||5275|5000|4650|4620||4620|4640|4640|4610|4740|5025|5000|||5275|5350|5300|||5000|4990|4880|4880|5000|5275|5375|5500|5200|5575|||5400|||5400|5600|||5700||5475|5500|5500|6550|5900|5900|
06700|101238|/equities/kabelindo-murn|JKSE|242|246||260|240|242|244|242|240|238|238|240|238|236|240|242|242|248|254|246|248|248|250|244|244|246|244|264|260|246|240|246|250|250|250|252|254|254|258|268|254|258|260|260|256|256|256|258|258|256|254|256|260|258|260|262|266|262|260|262|264|262|268|274|246|260|264|270|240|248|240|240|242|248|250|250|252|250|254|252|254|254|252|254|258|260|262|262|250|250|250|252|254|256|260|258|258|256|260|256|264|254|252|254|256|258|260|254|260|262|254|256|260|264|260||258|260|272|276|278|280|272|274|274|276|276|282|282|294|294|278|262|256|260|262|256|258|262|264|266|266|264|264|262|252|256|256|274|288|268|264|264|292|296|252|262|264|258|266|278|294|340|320|270|266|278|272|334|316||264|224|214||210|210|214|210|210|214|218||212|214|220|218|220|||||||210|204|206|206|206|206|206|206|204||204|204|214|220|224|208|212|204|206|216|198|199|199|200|200|199|200|206|204|200|204|202|204|206|204|206|200|204|206|212||210|208||214|208|210|208|208|210|216|210|214|214|214|214|214|214
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2080|2080||2100|2100|2090|2090|2060|2060|2050|2070|2110|2100|2070|2110|2140|2140|2110|2090|2090|2040|2080|2080|2070|2090|2100|2170|2170|2120|2110|2150|2170|2170|2140|2140|2040|2060|2090|2060|2090|2140|2140|2150|2100|2110|2060|2150|2150|2080|2050|2030|2050|2060|2040|1980|1990|2050|2020|1970|1985|1980|2050|2080|2030|2040|2050|2070|2050|2050|2070|1980|1940|1945|1860|1860|1900|1900|1905|1855|1865|1850|1845|1840|1850|1855|1855|1865|1855|1850|1865|1850|1875|1930|1900|1865|1825|1830|1750|1720|1680|1670|1670|1665|1685|1680|1680|1660|1640|1635|1640|1640|1645|1620|1640|1670||1635|1625|1615|1610|1600|1630|1615|1605|1600|1600|1600|1625|1680|1690|1705|1710|1715|1715|1730|1735|1705|1690|1725|1720|1700|1710|1700|1685|1695|1690|1695|1700|1705|1715|1705|1720|1710|1720|1700|1635|1625|1630|1630|1625|1625|1625|1625|1625|1655|1635|1640|1640|1625|1670||1675|1630|1640||1635|1655|1645|1660|1645|1635|1645||1645|1635|1635|1635|1655|||||||1665|1630|1625|1620|1600|1610|1600|1610|1615||1600|1595|1590|1590|1605|1600|1615|1670|1685|1620|1660|1665|1660|1660|1690|1690|1660|1655|1650|1630|1620|1620|1630|1650|1630|1625|1615|1610|1640|1640||1630|1635||1645|1650|1650|1650|1625|1620|1620|1640|1655|1640|1655|1680|1665|1685
06702|1052430|/equities/kapuas-prima-coal|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|52|52|56|64|63|63|65|63|65|68|67|68|68|70|70|72|71|71|71|71|71|71|73|79|71|71|72|71|71|71|71|72|75|77|77|77|79|80|80|79|77|78|77|77|79|77|78|79|79|80|80|80|80|81|81|83|85||86|86|85|84|81|81|81|81|82|81|82|81|81|82|81|81|83|83|81|82|82|84|82|83|81|82|82|81|80|81|81|81|81|83|84|83|81|82|81|81|84|86|87|87|87|94|93|89|86|85|83|82|82|83||84|86|87||86|86|84|84|82|83|84||84|86|86|86|87|||||||89|88|89|88|90|91|90|91|90||88|88|90|93|98|97|96|93|91|90|92|92|91|92|95|95|92|91|92|91|91|92|93|94|93|94|95|96|97|96||93|93||95|99|101|104|107|110|111|105|99|99|97|99|105|102
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50||50|51|51|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|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|51|51|53|54|50|50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE|139|139||138|140|141|141|143|144|145|145|145|145|145|146|146|146|146|146|146|146|146|146|146|146|146|147|146|146|146|146|146|147|147|147|146|147|146|147|147|147|147|148|149|155|148|148|148|149|150|150|150|150|150|150|150|150|150|150|150|150|154|150|150|150|151|156|151|150|151|150|151|151|152|152|152|152|152|153|153|153|153|156|155|157|157|157|157|158|158|158|157|157|161|165|161|160|160|160|163|160|160|162|160|161|161|161|161|162|162|163|163|164|164|166||166|165|164|164|163|164|164|164|163|163|163|164|165|163|162|163|164|164|162|161|161|161|162|162|162|162|163|163|164|164|164|164|165|166|166|165|165|166|166|166|168|171|169|166|165|165|167|168|169|169|170|175|165|166||165|165|165||165|166|167|168|166|166|169||165|167|167|167|172|||||||170|169|169|170|172|172|173|173|173||173|173|174|173|173|173|173|173|172|173|173|173|175|173|174|180|174|175|173|173|175|172|181|172|171|172|172|171|172|170||170|171||173|174|168|168|168|166|167|168|163|162|163|163|163|163
06705|101239|/equities/kedaung-indah|JKSE|199|208||202|214|199|202|198|200|202|202|204|204|202|202|206|204|208|212|206|214|200|198|199|198|199|200|204|206|210|210|208|200|200|200|212|228|238|228|238|228|216|214|224|212|208|210|210|206|210|208|202|210|212|214|210|206|210|206|210|202|202|202|204|204|212|212|200|198|193|191|197|199|196|202|200|206|208|204|202|202|210|204|210|232|232|250|252|260|242|248|230|232|194|194|192|193|193|194|194|190|192|193|197|192|185|185|184|184|183|186|186|189|179|179||178|180|179|179|179|179|180|179|181|180|181|181|181|181|182|181|187|185|184|185|185|185|185|186|188|187|188|190|189|192|189|197|200|200|196|192|193|195|194|196|197|188|191|192|191|190|194|196|195|196|199|204|206|200||195|196|189||188|191|199|194|193|194|192||200|206|220|242|260|||||||280|316|336|326|314|286|286|286|280||280|282|284|290|298|296|298|298|296|304|312|300|310|268|260|262|262|262|262|266|262|266|266|268|264|264|270|256|260|272||276|278||276|280|280|294|300|280|282|284|274|276|272|274|276|276
06706|101471|/equities/kedawung-setia|JKSE|1085|1090||1100|1075|1065|1065|1080|1070|1065|1065|1075|1100|1065|1070|1075|1090|1150|1155|1050|1040|1040|1045|1040|1025|1035|1030|1050|1050|1015|1050|1030|1000|1020|1050|1050|1080|1090|1060|1050|1060|1070|1060|1085|1095|1160|1035|1030|1035|1040|1055|1065|1065|1045|1075|1065|1150|1090|1030|1025|1015|1030|1000|995|960|955|980|960|955|960|960|960|965|980|980|995|1005|980|985|985|990|995|995|1000|995|985|1015|1000|1000|1005|995|980|995|1005|1005|1005|1010|1015|1015|1015|1015|1065|1015|1015|1020|1015|1020|1015|1035|1045|1045|1005|1020|1020|1020||1020|1015|1015|1015|1020|1070|1020|1020|1020|1020|1010|1030|1035|1030|1025|1025|1070|1045|1050|1025|1030|1070|1040|1040|1055|1085|1090|1020|1020|1010|1015|1035|1085|1125|1140|1130|1155|1150|1160|1180|1175|1140|1155|1190|1150|1150|1200|1150|1190|1250|1380|1270|1300|1200||1090|1100|1050||1000|1000|1000|995|1000|995|1000||995|990|1010|995|995|||||||1000|1000|1040|1030|1045|1050|1000|1005|1005|||1015|1000|1020|1020|1000|1000|1000|1000|1005|1000|1005|1010|1010|1010|1020|1000|1005||995|1000|1050|1000|1000|1000|1000|1020|1020|1020|1015||1020|1060||1050|1030|1100|1010|1035|1010|1000|1010|1005|1005|1020|1025|1020|1010
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1065|1090||1015|1020|995|955|975|995|1005|1030|1100|1080|1100|1145|1135|1225|1225|1215|1250|1200|1100|1100|1100|1100|1100|1080|1085|1115|1115|1125|1150|1115|1160|1165|1165|1175|1180|1175|1210|1180|1200|1215|1220|1220|1220|1220|1225|1220|1220|1220|1220|1230|1230|1230|1230|1220|1220|1220|1220|1245|1245|1245|1250|1245|1250|1250|1250|1250|1200|1190|1190|1240|1245|1280|1290|1320|1300|1285|1300|1285|1280|1275|1295|1280|1295|1300|1300|1300|1295|1295|1300|1300|1305|1295|1290|1300|1300|1300|1300|1295|1315|1295|1320|1305|1305|1310|1300|1320|1315||1315|1320|1320|1315||1325|1325|1320|1315|1325|1330|1330|1330|1325|1325|1380|1325|1325|1325|1320|1330|1310|1315|1315|1310|1310|1310|1305|1310|1300|1300|1310|1300|1315|1305|1300|1305|1305|1315|1305|1330|1330|1315|1310|1325|1350|1340|1380|1450|1435|1445|1420|1390|1365|1300|1300|1300|1300|1300||1300|1300|1330||1330|1340|1360|1360|1365|1375|1390||1400|1450|1370|1350|1340|||||||1355|1340|1340|1345|1350|1360|1355|1400|1400||1360|1375|1375|1390|1440|1450|1465|1500|1475|1500|1485|1485|1480|1410|1400|1400|1385|1380|1370|1380|1400|1425|1400|1395|1430|1395|1400|1440|1500|1530||1530|1565||1600|1545|1550|1570|1570|1570|1595|1575|1575|1605|1605|1615|1640|1620
06708|1152348|/equities/kencana-energi-lestari|JKSE|550|545||545|575|575|565|570|570|585|575|590|600|610|625|640|650|650|660|660|680|630|650|650|620|640|630|635|620|610|620|635|625|615|640|645|655|675|725|775|780|765|790|790|810|820|835|820|805|820|830|840|830|775|775|770|785|760|710|720|715|715|710|735|745|745|735|710|690|755|705|715|715|770|770|800|815|815|845|845|830|790|785|795|835|860|820|840|880|880|835|850|910|880|765|760|855|725|710|660|730|770|765|735|735|730|680|675|680|690|645|535|545|555|498||476|478|480|476|476|476|480|474|480|476|478|478|482|484|482|474|468|470|470|478|460|454|450|450|450|444|450|458|460|458|456|466|464|462|460|460|454|438|440|442|438|446|448|448|448|430|450|458|464|464|466|464|460|470||448|428|420||428|424|432|432|450|456|458||452|466|466|458|470|||||||464|460|458|462|466|468|466|480|460||462|458|460|470|472|476|478|480|482|482|482|488|498|498|498|500|492|478|482|482|482|486|484|480|466|470|472|480|492|484||486|500||496|500|530|535|540|545|585|685|560|545|540|540|550|550
06709|101472|/equities/keramika-indon|JKSE|50|50|||50|||50||||50|50|50|50|||50||50|||50|50|||||||50||50|||50||50|50|50||50|50||50|50|50|||50||50|||||50|50|||50||50|50|50|50|50|50|50|||50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE|1120|1300||1175|1050|1060|1055|1040|1050|1055|1080|1085|1090|1100|1090|1095|1100|1105|1105|1110|1115|1145|1155|1165|1145|1145|1150|1150|1150|1170|1175|1170|1165|1195|1195|1205|1240|1255|1275|1275|1280|1280|1295|1305|1310|1365|1410|1445|1450|1425|1460|1770|1485|1200|1200|1200|1205|1210|1200|1200|1200|1215|1200|1205|1210|1240|1225|1205|1175|1190|1145|1170|1220|1270|1230|1240|1250|1260|1250|1250|1245|1245|1250|1265|1290|1300|1300|1325|1320|1320|1340|1325|1345|1365|1385|1365|1365|1370|1380|1380|1390|1385|1395|1400|1405|1410|1405|1425|1455|1505|1480|1460|1405|1395|1390||1405|1415|1400|1415|1410|1425|1425|1440|1420|1375|1400|1400|1395|1410|1395|1410|1425|1430|1440|1440|1425|1495|1485|1480|1485|1465|1360|1305|1275|1270|1270|1320|1340|1365|1390|1415|1420|1410|1395|1410|1390|1385|1400|1400|1420|1420|1450|1450|1455|1485|1510|1525|1525|1515||1515|1490|1460||1470|1490|1500|1520|1550|1570|1480||1420|1500|1485|1490|1525|||||||1475|1435|1420|1485|1510|1500|1555|1610|1600||1495|1520|1550|1625|1635|1690|1720|1740|1775|1770|1755|1770|1735|1750|1760|1800|1770|1755|1740|1765|1780|1820|1850|1850|1860|1785|1810|1910|2020|2080||2120|2110||2120|2190|2230|2250|2180|2150|2180|2180|2180|2210|2220|2250|2240|2280
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1570|1565||1580|1565|1550|1560|1555|1575|1560|1580|1580|1610|1580|1620|1605|1590|1555|1540|1540|1550|1565|1570|1555|1540|1540|1555|1570|1560|1570|1575|1600|1550|1550|1545|1615|1570|1585|1620|1575|1615|1690|1625|1630|1650|1650|1665|1690|1660|1690|1700|1840|1795|1800|1795|1820|1860|1765|1765|1825|1945|2080|2100|2130|2120|2180|2190|2170|2210|2180|2150|2110|2160|2150|2110|2140|2160|2240|2310|2400|2400|2400|2360|2390|2400|2420|2390|2360|2390|2370|2520|2450|2380|2340|2440|2440|2500|2500|2490|2470|2520|2440|2400|2410|2450|2430|2430|2340|2280|2270|2300|2320|2300|2300|2340||2380|2430|2440|2450|2410|2430|2370|2460|2450|2350|2390|2460|2680|2700|2620|2700|2680|2670|2740|2860|2770|2750|2800|2780|2800|3000|3060|2930|2890|2780|2860|3060|3020|2920|3100|3110|3050|3030|3100|3340|3630|3740|4140|4160|3700|3900|4050|3890|3800|3970|3950|3820|3830|4100||4110|4100|4270||4130|4250|4340|4680|5000|4900|4810||4750|4780|5000|5000|5000|||||||5000|4930|5200|5200|5125|5150|5150|5150|4770||4060|3910|3900|3780|3680|3600|3640|3570|3550|3520|3700|3520|3420|3360|3350|3250|3230|3260|3150|2890|2760|2730|2740|2800|2880|3100|3260|3430|3450|3310||3300|3310||3300|3330|3380|3420|3250|3290|3500|3720|3840|3800|3730|3750|3690|3550
06713|1052236|/equities/kioson-komersial|JKSE|114|114||114|120|130|122|119|126|121|134|141|153|159|164|167|180|175|187|204|222|240|236|270|254|266|258|270|266|280|286|306|280|320|320|400|340|364|388|380|374|392|390|420|500|448|464|438|430|434|498|468|472|474|466|474|484|486|486|470|478|498|496|494|490|515|520|510|500|490|500|498|535|580|660|640|565|515|510|520|525|555|545|540|580|585|530|515|515|575|535|515|530|555|545|486|440|442|464|444|448|464|472|450|438|436|494|470|500|590|570|580|590|590|570||550|525|530|505|494|452|372|366|296|280|306|294|298|314|316|312|320|306|310|358|339.39|275.39|269.58|252.12|256|252.12|248.24|254.06|308.36|290.91|234.67|242.42|238.55|252.12|261.82|275.39|288.97|290.91|290.91|300.61|294.79|294.79|304.48|310.3|323.88|360.73|351.03|288.97|290.91|298.67|314.18|327.76|314.18|331.64||320|302.55|298.67||298.67|296.73|296.73|292.85|298.67|304.48|318.06||298.67|318.06|333.58|335.52|337.45|||||||349.09|349.09|347.15|393.7|378.18|380.12|395.64|411.15|422.79||434.42|415.03|418.91|430.55|432.48|426.67|426.67|428.61|432.48|457.7|459.64|448|426.67|430.55|428.61|432.48|436.36|422.79|463.52|463.52|451.88|449.94|467.39|480.97|479.03|484.85|533.33|523.64|475.15|469.33||467.39|482.91||494.55|432.48|465.45|475.15|484.85|471.27|504.24|494.55|494.55|504.24|538.18|547.88|494.55|480.97
06714|1025103|/equities/kirana-megatara|JKSE|266|266||262|266|268|260|256|258|262|264|268|262|274|270|262|260|270|260|262|264|274|276|256|260|260|266|266|260|286|272|278|288|316|330||264|266|266|270|272|274|266|274|272|274|272|274|272|274|274|274|270|266|278|276|268|270|276|276|278|278|278|290|296|302|310|326|268|250|258|268|256|260|270|268|270|272|274|276|278|272|274|278|280|280|280|282|282|282|282|282|286|278|282|282|284|286|282|286|286|280|286|286|288|288|288|282|290|286|286|290|286|290|286||290|290|286|286|290|284|292|290|284|288|290|290|286|286|290|290|292|280|282|282|292|292|292|288|288|290|286|286|288|288|294|294|300|296|290|290|292|292|290|292|292|292|292|294|292|292|292|298|296|298|300|304|298|300||300|288|286||286|284|286|280|286|286|292||300|280|282|284|294|||||||300|292|292|298|294|298|296|298|294||302||298|298|298|294|298|300|304|298|304|304|294|290|280|284|280|284|286|284|284|286|284|286|286|288|288|282|288|288||288|308||298|286|286|294|288|288|288|298|300|300|300|320|328|314
06715|101475|/equities/kmi-wire-n-cab|JKSE|296|298||298|300|298|300|308|298|300|306|304|308|308|304|310|312|316|316|320|328|324|324|324|332|330|328|320|320|298|298|310|298|296|298|298|300|304|304|302|302|300|302|302|308|320|318|318|318|318|326|324|328|330|320|322|324|320|320|316|316|312|308|312|310|314|312|314|312|306|288|290|294|294|294|292|298|306|302|300|300|300|296|296|304|304|304|306|306|306|306|306|304|306|308|308|306|306|308|308|308|306|306|304|310|310|320|320|320|322|322|322|328|328|328||332|348|330|324|324|324|326|324|328|338|326|324|326|330|338|322|322|316|314|316|314|316|320|320|324|324|326|326|330|324|326|328|328|334|340|334|334|330|324|328|326|322|340|312|316|316|328|360|326|330|324|330|334|348||364|352|326||330|326|320|324|334|316|330||314|314|320|318|320|||||||282|280|280|278|286|280|280|282|280||280|284|290|300|274|276|274|274|274|274|274|274|272|274|274|274|274|274|276|276|278|276|278|278|276|278|272|274|278|282||284|286||284|292|290|288|292|292|284|284|284|288|290|294|300|286
06716|101476|/equities/kobexindo-trac|JKSE|370|370||360|354|352|330|350|316|304|318|334|336|340|350|358|358|362|360|362|366|364|370|368|372|370|372|372|372|376|372|374|382|370|376|378|376|378|382|382|382|380|382|384|382|384|382|382|378|390|392|390|378|382|392|400|400|406|398|402|410|424|440|442|456|426|430|430|448|422|422|434|438|414|420|420|424|378|390|380|378|372|370|378|390|386|392|392|394|390|394|396|416|438|406|384|382|382|382|388|394|390|386|378|366|346|346|352|352|352|354|356|366|368|364||386|398|400|398|390|398|410|414|410|410|422|446|490|486|474|476|470|464|464|458|440|438|444|438|446|448|438|438|430|424|428|404|414|452|468|488|482|464|474|490|496|486|480|560|580|565|580|625|645|660|685|575|600|585||560|565|540||565|560|530|535|494|545|492||400|384|400|426|368|||||||366|356|370|348|340|346|350|356|354||358|364|366|376|370|386|390|316|306|286|284|290|280|278|280|284|292|294|292|292|278|280|282|280|280|284|282|280|278|284||284|282||284|302|306|286|288|296|316|272|274|278|300|292|276|278
06717|101240|/equities/kokoh-inti-are|JKSE|138|131||132|135|137|133|135|138|135|139|136|135|148|160|133|128|126|128|130|135|132|130|140|140|134||135|136|137|139||||135|135|137||147|139|140|145|146|140|144|145|145|151|154|158|159|141|140|140|141|136|136|136|136|144||140|144|142|150|140|140||145|148|||143||148|143|150|145|147|153|153|152|154|154||151|154|||154|154|154|151|154||155|154|157|159|159|160|158|160|160|152|155|151|150|||157|160|163|158|||152|160|155|154|154|151|155||149|149|150||||154||149|149|150||151||148||151|148|151|||148|148||151|151||151|151|149|151|151|151||150|155|151|152|155|152||151|151|150||152||154|153|156||148|154|154|154|154|149|149||159|159|152|158|160|||||||158|160|149|154||154|154||155||152|152||155|156|156|154|154|154||154|154|154|155|156|167|155|154|160|162|153|158|180|155|155||155|155|156|156||155|155||155|155|156|156|157|155|155|155|154|155|153|155|155|154
06718|1097709|/equities/kota-satu|JKSE|68|68||68|68|68|68|68|68|68|68|68|69|69|69|69|70|69|69|69|69|70|71|70|70|70|70|72|71|71|70|70|70|70|70|70|70|71|70|70|70|71|71|71|71|72|71|72|72|74|76|79|78|74|74|75|73|74|75|75|76|77|78|76|77|80|79|75|76|73|72|73|77|75|73|77|77|78|79|82|87|85|80|82|87|85|91|71|85|78|81|87|102|101|114|114|117|117|114|112|114|114|113|115|114|115|113|113|115|119|125|121|119|121|117||119|122|120|114|115|114|116|117|125|137|139|142|129|131|135|129|126|131|130|134|135|122|123|123|113|110|110|110|108|110|109|108|107|108|109|109|111|113|112|110|109|109|109|109|110|110|108|110|109|109|109|108|108|109||111|112|111||111|113|114|114|108|108|107||116|109|111|103|103|||||||103|104|105|105|108|109|109|110|112||111|112|111|110|110|109|109|112|112|115|113|112|115|115|104|104|104|104|104|104|104|105|106|105|105|105|106|98|98|99||98|99||97|99|100|100|100|101|100|100|101|101|100|101|102|102
06719|101477|/equities/krakatau-steel|JKSE|306|312||302|304|302|306|302|298|298|304|314|316|314|330|340|332|332|328|330|332|334|332|332|332|332|334|336|334|338|338|338|340|336|334|342|348|352|356|356|358|356|358|360|362|360|362|362|362|360|360|362|362|356|358|362|364|360|356|350|354|376|382|378|380|384|398|398|398|398|396|378|380|386|386|388|392|394|398|402|408|404|398|398|414|420|422|422|436|428|432|452|474|452|448|448|458|450|432|436|436|446|436|460|464|460|412|394|398|398|398|402|388|386|386||388|392|392|402|400|402|402|394|394|390|390|394|410|392|352|356|354|354|356|354|354|358|356|356|356|352|358|350|338|338|342|348|356|362|366|364|368|366|362|366|366|362|368|374|368|368|376|388|398|394|386|400|402|404||398|402|398||382|382|388|390|378|386|382||366|370|370|368|380|||||||382|368|366|372|386|384|400|406|402||410|408|418|394|396|366|356|360|374|366|354|354|356|352|356|358|348|342|340|346|352|354|364|364|358|362|366|372|364|362||366|370||368|376|376|382|386|382|388|384|378|388|390|392|390|382
06720|101478|/equities/kresna-graha-s|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|55|56|57|56|58|58|60|53|59|60|63|62|70|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|51|50|50|50|50|50|51|52||52|52|53|57|57|60|61|62|63|62|63|66|67|66|66|69|73|65|70|73|74|74|74|75|75|75|76|77|82|83||76|78||77|78|80|81|82|83|82|82|80|80|81|81|82|88
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|124|137||123|124|133|137|128|138|140|143|148|161|156|171|182|184|183|192|182|185|188|191|194|196|194|196|202|195|195|200|194|195|232|202|204|206|187|190|187|196|195|204|204|208|197|202|218|187|188|199|198|200|206|212|181|183|192|198|212|199|212|214|218|222|222|236|232|234|230|226|244|262|260|268|286|298|320|314|326|336|340|332|306|300|250|228|232|206|161|164|160|166|156|154|121|125|128|121|133|111|130|131|102|85|84|90|94|97|98|100|101|105|105|105||104|105|107|103|132|112|118|123|128|138|140|139|146|151|156|149|166|188|174|177|189|194|200|228|248|230|178|183|196|210|234|320|256|190|141|129|118|108|99|99|98|98|103|107|105|110|107|100|104|105|109|121|122|111||123|121||||||||||||||119|132|||||||134|183|146|158|180|212|204|226|226||244|260|270|270|294|310|326|330|338|350||366|380|396|410|442|442|464|510|530|550|600|625|500|426|456|480|530|575|605||615|685||735|735|780|775|785|770|780|790|735|765|785|730|755|785
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|570|565||555|560|560|565|565|565|565|570|565|570|570|565|555|570|575|580|580|580|575|560|580|570|560|560|575|575|575|565|560|565|560|560|565|565|565|570|580|570|565|565|565|560|550|555|550|550|540|545|550|570|535|550|545|530|540|515|525|535|545|545|520|510|500|510|510|520|520|520|530|540|550|545|550|560|570|550|555|545|550|550|545|570|555|555|560|575|575|575|595|575|575|570|565|570|585|575|570|575|580|585|585|565|585|600|600|605|615|600|600|605|575|565||575|570|575|640|610|605|650|680|720|750|720|725|680|695|775|630|630|630|625|645|630|610|600|600|605|605|600|600|605|600|610|625|590|585|600|625|620|615|625|625|625|620|615|615|610|620|630|625|620|660|575|595|600|505||490|494|490||476|478|500|460|450|452|452||454|444|446|460|460|||||||460|452|460|450|430|422|428|424|422||420|422|422|422|420|422|422|422|424|428|428|430|420|422|418|424|412|418|428|428|428|428|438|438|440|434|440|422|420|444||448|448||448|452|436|436|442|452|452|446|440|442|436|428|440|438
06723|1174268|/equities/ladangbaja-murni|JKSE|99|92||93|93|94|92|94|98|94|96|101|99|99|101|103|104|100|103|105|110|105|105|109|115|105|108|96|98|98|99|99|99|101|101|101|104|109|113|115|120|117|117|120|119|118|120|120|117|119|124|124|132|126|131|134|125|125|125|131|143|135|133|134|135|137|142|135|143|142|144|147|147|147|145|146|148|148|148|150|150|150|148|150|152|154|161|149|150|153|151|150|148|154|154|155|155|158|157|154|153|155|155|161|162|162|165|163|163|167|164|175|162|163|165||170|171|160|165|164|166|164|169|164|166|167|166|168|169|170|172|172|172|170|169|167|163|149|151|159|152|155|156|137|134|138|139|147|148|149|149|152|148|150|157|160|156|158|151|153|154|165|179|194|197|185|190|192|177||179|180|175||181|182|193|168|158|132|129||127|134|122|110|110|||||||110|112|109|112|115|122|120|122|122||121|120|119|120|122|123|121|120|121|119|120|122|125|125|128|131|123|120|121|126|122|125|133|118|121|122|138|111|121|124||126|129||133|138|141|142|144|134|138|142|127|136|148|153|157|155
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50||||50||||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|56|51|51|52|51|51|51|50|50|50|53|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|53|51|53|54|55|57|57|56|57|59|54|54||54|55|55||55|54|54|54|55|57|56||57|57|54|55|55|||||||55|56|56|55|56|56|58|58|59||60|58|59|62|57|58|58|58|58|58|57|56|56|57|56|57|57|57|58|58|58|58|62|58|58|58|60|61|61|62||62|64||56|57|58|58|59|60|61|63|64|57|60|54|54|54
06725|101480|/equities/langgeng-makmu|JKSE|127|134||133|134|133|128|124|126|155|155|144|128|116|122|122|120|122|120|122|122|119|117|118|120|126|125|128|130|126|126|129|130|129|132|134|134|137|136|138|140|153|143|148|138|145|155|170|172|141|141|141|141|150|150|150|141|141|141|141|141|145|141|142|145|141|141|141|141|141|141|143|145|169|160|153|153|154|153|150|145|150|147|147|150|153|160|150|153|158|163|156|164|165|161|161|165|162|165|170|193|164|164|164|165|163|164|165|166|167|163|164|165|165|166||167|165|166|166|166|165|166|167|167|167|167|167|167|167|167|167|167|167|167|168|170|168|169|169|170|170|169|169|170|168|170|171|170|177|170|171|171|172|169|174|172|174|175|169|171|172|175|174|174|175|172|172|175|174||175|175|175||174|178|178|174|173|174|173||173|172|172|173|177|||||||175|176|179|179|180|178|179|180|180||181|183|187|244|188|188|188|190|190|187|185|185|185|186|189|191|189|189|191|193|200|240|193|196|206|212|196|196|195|194||193|193||190|195|195|190|191|190|191|191|195|192|192|195|196|198
06726|101481|/equities/lautan-luas-tb|JKSE|1400|1385||1395|1340|1355|1355|1355|1350|1375|1365|1320|1330|1360|1370|1375|1400|1415|1410|1400|1370|1390|1380|1355|1380|1345|1350|1380|1380|1395|1400|1405|1385|1405|1410|1420|1425|1430|1425|1435|1440|1440|1445|1410|1420|1425|1420|1420|1425|1430|1430|1445|1445|1450|1450|1445|1450|1435|1450|1440|1445|1475|1485|1490|1500|1465|1450|1450|1470|1410|1405|1365|1275|1320|1365|1495|1475|1470|1510|1520|1510|1500|1460|1500|1525|1520|1490|1540|1580|1570|1520|1530|1550|1550|1600|1600|1630|1625|1640|1645|1570|1600|1595|1490|1430|1470|1445|1320|1355|1350|1305|1310|1345|1350|1355||1340|1355|1345|1330|1315|1325|1355|1370|1360|1360|1345|1390|1360|1360|1375|1365|1335|1275|1265|1235|1180|1160|1170|1180|1215|1205|1175|1165|1140|1140|1140|1140|1225|1280|1305|1320|1285|1280|1285|1345|1360|1275|1290|1345|1380|1370|1450|1510|1580|1530|1520|1545|1430|1390||1415|1500|1525||1480|1330|1330|1290|1240|1365|1370||1350|1135|1165|1085|1055|||||||1000|965|795|775|785|775|780|780|785||795|795|800|795|790|800|800|795|775|780|770|715|710|710|700|700|700|705|705|710|700|700|705|700|705|705|700|710|700|695||700|710||700|700|700|695|690|695|690|695|690|690|690|695|695|695
06727|1057991|/equities/lck-global-kedaton|JKSE|306|294||310|300|308|306|310|308|312|310|300|310|||302|304|304|310|306|308||326|298|298|300|308|310|296|310||302|282|282||300|||300|300|310|290|292|308|310|296||310||310|||310||310||308|310||314|302||310|328|308|310||300|302|308|302|302|304|306|306|308||294||302|302|308|318|320|||298|298|294|298|296|296|296|298||298|298|300||300|300|300|298|300|298|292|300|300|300|296|300|298|298|280|298||300|302|306|302|298|306|306|302||302|300|300|290|298|300|300|314|316|328|324||306|300||300|300|300|276|280|304|302|302|302|288|302|282|300|280|280|304|308|308|292|308|310|310|300|318|314|318|320|310|310|310||310|300|||310|308||308|308|310|282||282|310|304|282||||||||304|318|312|328|300|274|270|288|288||288|304||294|304|288|286|302|||304||300|316||310|310|322|312|306|310|312|312|288|306|296|302|302|306|318||288|320||300|298|350|290|292|292|304|306|306|304|282|302|302|300
06728|101486|/equities/lippo-securiti|JKSE|80|80||81|82|81|82|81|81|82|82|82|82|82|83|88|94|84|84|83|83|84|84|82|82|84|82|83|89|103|82|82|83|82|82|82|83|83|83|83|83|83|84|95|89|82|83|83|83|84|84|84|83|85|84|83|85|85|83|83|83|83|84|85|84|85|86|83|83|88|89|85|86|89|88|86|86|87|89|89|89|89|89|89|90|90|90|91|92|91|90|91|92|93|92|92|92|94|93|95|92|92|92|92|93|94|94|94|94|94|94|95|97|94|95||95|94|94|96|104|110|92|92|93|94|93|94|93|93|93|93|94|94|95|102|91|91|91|92|91|92|92|92|91|91|92|91|90|92|94|94|93|91|93|93|92|92|92|92|92|94|97|99|99|99|99|100|103|103||104|105|104||101|100|99|99|101|100|99||99|100|100|100|100|||||||101|101|101|101|102|103|105|104|106||106|105|106|105|105|105|108|108|105|100|100|100|99|98|99|99|98|98|98|98|96|97|98|99|99|97|99|99|98|99||101|101||100|103|107|102|102|102|102|102|103|103|103|102|103|103
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|185|188||191|188|195|189|193|194|195|195|195|202|192|191|196|194|199|212|202|200|195|197|199|199|199|200|202|202|200|202|204|200|200|206|206|216|218|224|234|220|204|208|208|212|214|216|202|202|202|210|208|204|202|206|202|200|199|198|195|196|191|191|190|190|192|193|195|190|191|191|191|174|174|183|182|183|184|187|179|179|181|183|191|187|190|196|200|200|206|197|192|192|191|192|192|188|193|197|193|192|192|191|196|206|220|234|264|242|220|202|204|202|199|200||202|199|204|200|199|200|198|200|204|206|202|208|206|206|204|208|206|206|212|206|189|172|157|143|130|121|123|126|123|123|125|126|116|110|107|107|106|106|106|106|108|108|105|100|102|100|111|109|113|111|113|109|108|115||117|118|118||117|118|120|114|123|129|125||121|116|115|108|107|||||||114|107|102|108|108|116|119|119|122||125|115|108|119|120|120|124|140|137|125|114|110|102|93|85|78|71|70|70|71|71|73|74|72|73|70|68|69|70|70||69|69||70|74|74|75|76|77|73|75|72|74|75|75|73|70
06731|101241|/equities/limas-centric|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|51|50|51|51|51|51|51|51||52|53|56|52|53|54|55|65|58|55|53|50|50|51|51|51|51|51|51|51|51|51|51|52|52|52|53|58|54|54||58|58||60|65|67|72|62|62|70|70|56|61|65|69|74|78
06732|102980|/equities/link-net|JKSE|2140|2150||2150|2180|2220|2240|2270|2390|2430|2460|2490|2520|2570|2690|2700|2700|2640|2640|2640|2640|2670|2660|2690|2700|2740|2790|2830|2880|2810|2820|2910|2990|3030|3170|2870|2920|2980|3030|3060|3130|3170|3160|3140|3330|3520|3600|3650|3350|3190|3030|3200|3030|2970|2970|2980|2990|2970|3000|2830|2700|2700|2740|2800|2900|2900|3020|3140|3110|2860|2720|2540|2700|2650|2730|2930|3140|3440|3440|3490|3790|4000|3820|4010|4200|4650||4770|4770|4770|4770|4770|4760|4760|4760|4750|4750|4750|4750|4750|4750|4750|4750|4750|4760|4760|4760|4750|4660|4650|4670|4660|4670|4680|4680||4680|4670|4670|4670|4660|4670|4690|4670|4680|4690|4680|4670|4670|4680|4690|4680|4690|4680|4690|4690|4690|4680|4670|4670|4670|4660|4670|4670|4680|4650|4660|4670|4700|4700|4700|4690|4700|4700|4690|4640|4590|4590|4630|4650|4640|4590|4590|4600|4560|4600|4600|4600|4610|4630||4630|4600|4640||4690|4500|4480|4460|4430|4460|4460||4490|4500|4500|4540|4570|||||||4600|4490|4530|4500|4460|4460|4400|4400|4410||4410|4400|4400|4420|4420|4420|4420|4420|4420|4390|4350|4380|4370|4380|4380|4400|4420|4400|4450|4400|4390|4470|4500|4540|4400|4360|4300|4290|4290|4370||4370|4390||4380|4350|4370|4370|4380|4390|4390|4400|4400|4400|4400|4420|4420|4410
06733|102975|/equities/lion-metal-wor|JKSE|750|820||785|790|815|850|840|900|960|800|640|685|735|845|925|950|990|880|750|600|488|500|498|484|494|498|500|496|494|505|510|510|515|494|510|540|515|540|510|550|525|550|500|410|410|404|426|400|408|394|398|410|404|410|402|428|410|406|406|392|400|400|406|402|412|454|446|390|396|420|414|420|424|430|400|410|450|404|410|430|446|474|420|450|476|400|400|390|378|396|390|400|400|432|428|376|378|380|380|380|378|380|380|400|390|380|380|384|390|386|400|400|400|370||374|378|382|384|380|380|380|380|380|374|374|376|376|388|386|390|374|380|388|430|380|380|392|392|388|390|394|394|380|372|372|390|388|394|400|384|402|432|388|400|400|382|400|382|378|420|420|432|450|420|420|424|394|390||322|320|320||322|326|328|330|320|326|326||342|328|330|342|328|||||||324|326|324|330|328|330|328|332|332||340|326|332|340|390|360|358|350|334|334|338|326|328|360|322|340|358|390|390|324|320|326|334|336|338|350|322|320|320|322||322|322||314|320|320|318|320|322|320|322|324|324|324|326|324|326
06734|101242|/equities/lionmesh-prima|JKSE|630|640||630|640|620|615|630|620|640||620|620||625|635|640|630|635|640|620|630|640||625||625|635|630|645|660|715|705|730|670|680|645|700|640|675|710|685||705|710|710|710|770|||720|720|705|705||715|715|715|720|715|715|715|715|725|745|745|775|700|680|660|670|690|710|700|705|730|730|725|730|730|730|730|730|730|730|755|755|725||725|725|720|760|780||735|725|725|750||755|750|745|720|745|750|755|770|750|720|695|700|815|785|675|||660|830|700|675|665|675|665|670|670|675|665|635|645|650|650|650|655|655|680|680|680|690|||||||690|680|675|675|675||680||685|680||690|680|720|700||685|690|690|695|710|690|700|720|780||705||720||720|730|715|715||735|705||710|710|700|705|715|||||||715|755|705|705|715|710|710|705|710||710|715|730|745|715|725|730|720|755|720|720|720|680|720|720|725|730|695|680|680|675|685|745|650|670|680|680|700|690|710||710|700||720|710|715||715|710|720|725|725|730|730|730|735|
06735|101483|/equities/lippo-cikarang|JKSE|980|950||935|950|950|950|945|950|955|975|985|990|965|970|975|990|1000|1000|1030|1090|1005|935|950|935|950|955|955|980|1000|1000|1005|1020|1030|1040|1085|1085|1090|1085|1090|1125|1080|1080|1100|1100|1090|1080|1085|1080|1080|1075|1080|1085|1090|1080|1085|1080|1080|1080|1095|1100|1095|1100|1120|1115|1110|1115|1105|1100|1100|1085|1095|1095|1130|1130|1145|1155|1165|1175|1180|1170|1175|1150|1165|1200|1225|1225|1240|1240|1210|1220|1265|1250|1260|1270|1245|1240|1220|1200|1200|1220|1210|1205|1200|1200|1210|1225|1225|1235|1250|1260|1270|1270|1260|1245||1225|1240|1215|1200|1150|1155|1135|1130|1135|1135|1125|1140|1135|1150|1125|1115|1120|1125|1135|1105|1100|1125|1085|1090|1105|1100|1105|1105|1070|1035|1040|1050|1060|1115|1105|1130|1160|1180|1230|1290|1310|1305|1310|1320|1320|1360|1350|1350|1360|1385|1390|1360|1380|1325||1320|1355|1345||1275|1275|1335|1330|1370|1465|1380||1280|1300|1295|1270|1245|||||||1180|1150|1150|1145|1185|1200|1190|1200|1205||1205|1210|1250|1250|1180|1180|1190|1160|1180|1180|1245|1275|1270|1280|1275|1255|1300|1360|1405|1405|1380|1370|1415|1425|1415|1355|1360|1335|1325|1330||1285|1270||1250|1300|1290|1260|1270|1270|1285|1295|1265|1340|1340|1390|1350|1360
06736|101484|/equities/lippo-general|JKSE|5900|5900|||5950|5900|5900|5950|5975|5900|5900|5900|5900|5900|6000|5925||5925|5875|5850|5950|5950|5950|5850|5875|5925|5875|5850||5875|5900|5875|5875|5825|5850|5750|5725|5850|5750|5750|5700|5625|5600|5725|5475|5400|5450|5300|5225|5350|5400|5250|5150|5150|5150|5250|5300|5200|5450|5350|5850|5750|5300|5400|5375|5150|5150|5250|5150|5200|5125|5100|5125|5100|5100|5100|5300|5200|5300|5400|5100|5050|5000|5025|5050|5000|5050|5025|5000|5050|5050|5000|5000|5100|5050|5100|5100|5075|5125|5025|5050|5050|5050|5025|5025|5000|5025|5000|5000|5025|5050|5000|4960|4980|5000||5000|4980|5150|5025|5000|4970|4890|4830|4880|4920|5050|5075|5050|5050|5050|5075|5075|5175|5175|5300|5075|5350|5650|5975|6200|5875|5100|5687.5|5250|5200|5100|5012.5|5050|5000|4650||4650|||||4650|4650||||4600||4637.5||4675|4650|4750|4700|||4975|5000||5100|5000|5000|5025||5000|4912.5||4912.5|4912.5|4912.5|4950|4925|||||||4925||4937.5|4950|4975|4987.5||4875|4875||4875|5137.5|5237.5|5262.5|5275|||5375|5400|5375|5250|5250|5000|5000|4900|5200|5075|4975|4850|4775|4762.5|4800|4750|4825|4875|4900|4250|4025|3912.5|4300||4400|4400||4350|4250|4175|4175|4187.5|4187.5|4237.5|4100|3862.5|3612.5|3450|3650|3550|4100
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|80|77||79|80|76|76|76|76|77|76|77|79|78|81|82|82|81|82|82|83|84|84|84|81|83|83|84|84|83|85|86|87|90|91|92|96|96|96|97|97|97|99|101|101|97|97|98|99|99|100|99|99|99|99|100|100|99|102|101|101|102|102|107|108|103|102|97|96|97|98|97|102|105|102|103|103|104|105|106|106|104|103|102|104|104|104|105|106|105|107|109|112|122|125|123|125|124|119|120|120|121|118|118|118|118|121|119|121|116|116|115|115|117|118||118|114|107|106|103|105|106|106|105|105|106|109|106|108|104|104|105|106|105|107|104|102|103|104|105|105|107|106|107|104|106|109|112|113|113|114|114|115|111|117|116|113|116|118|118|118|124|128|128|128|127|128|126|127||131|130|126||127|128|126|127|123|122|120||118|120|122|123|127|||||||127|122|123|123|126|127|128|129|130||130|130|131|132|130|130|131|132|132|134|137|141|144|145|141|141|138|136|132|133|134|134|136|139|138|138|137|136|131|132||134|133||133|136|134|137|141|139|140|139|134|138|142|141|137|136
06738|101487|/equities/logindo-samudr|JKSE|76|71||71|70|71|67|67|63|64|62|68|64|61|64|68|64|66|72|77|78|79|78|78|78|75|75|77|76|78|81|79|80|78|79|85|90|92|89|91|95|93|94|96|96|110|102|105|121|123|122|121|131|123|123|124|126|123|100|102|96|94|92|92|102|110|109|107|104|108|101|102|112|102|103|103|106|96|94|98|103|100|95|92|106|102|94|102|109|95|86|88|87|68|69|65|65|65|63|62|60|61|59|58|56|54|55|55|54|52|52|52|52|52|52||53|54|54|55|54|54|54|55|55|55|56|54|54|55|54|54|55|57|55|56|53|55|55|57|60|57|56|56|56|57|58|59|61|65|68|61|62|61|61|62|63|58|54|55|53|50|51|51|50|51|51|51|50|51||51|50|50||50|50|50|50|50|50|50||50|50|51|51|51|||||||52|52|52|52|52|52|52|55|55||55|55|55|56|57|56|53|54|53|51|52|52|51|51|52|52|52|52|51|51|51|51|51|51|52|52|53|53|54|52||53|53||56|52|53|55|56|61|53|53|53|55|55|52|53|54
06739|101243|/equities/lotte-chemical|JKSE|204|204||202|202|202|204|206|212|208|197|200|202|208|218|222|222|222|260|234|238|264|268|252|236|230|230|230|222|222|220|224|244|216|210|214|214|220|226|230|236|230|236|238|238|220|220|218|214|212|214|214|218|216|216|218|258|218|220|212|210|208|208|214|212|204|206|210|216|214|210|194|204|191|204|214|216|218|228|238|264|274|320|320|320|318|332|324|344|466|430|400|344|344|346|344|346|346|348|350|352|354|352|352|356|360|368|364|366|366|370|370|370|372|370||374|372|372|376|372|376|378|374|380|390|400|382|378|378|374|384|408|400|364|362|366|368|364|370|376|370|378|386|376|386|366|368|380|386|408|392|400|442|432|476|525|660|555|470|412|342|360|366|374|368|372|378|378|372||370|370|368||372|376|380|384|382|386|394||434|420|430|450|416|||||||438|408|404|414|414|410|412|416|422||432|412|414|414|420|428|444|436|432|434|434|436|434|440|436|430|434|428|436|442|450|458|466|472|456|438|428|436|430|452||460|464||480|472|600|486|470|446|452|442|434|436|460|452|412|418
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|7025|6775||6850|6900|6925|7025|7175|7050|7375|7375|7675|7900|8100|8350|8400|8400|8175|8175|8050|8000|8000|8250|7975|8375|8225|7975|8375|8325|8200|8850|8900|9000|9225|9225|9200|9100|9300|9175|9000|9250|8400|7825|7825|8150|8000|8400|8900|8900|8850|9500|10100|10750|10825|10750|10800|10950|11025|11525|10750|11000|11025|11000|10900|10925|10500|10600|10600|10800|10800|10725|11000|11350|11500|11500|11500|11700|11875|11975|11800|11475|11475|11475|11500|11600|11625|11700|11875|12000|12400|11950|12000|12050|12350|12025|12000|12150|11900|11975|12250|12175|12275|11850|11700|11725|11700|11450|11250|11575|11800|11800|11575|11500|11600|11625||11575|11625|11650|11600|11775|11800|11875|11800|11850|11600|11225|11775|11675|11725|12100|12550|12600|12650|12625|12600|12375|12375|12350|12450|12500|12475|12625|12750|12625|12500|12800|12700|12900|13000|13075|13150|13050|12900|12800|12750|12800|12675|12000|12300|12200|12250|13025|13225|13275|13500|13750|14450|14400|14300||14300|13925|13700||13875|13600|13800|13500|12750|13000|12575||12425|12850|12825|12975|13250|||||||13325|13075|13150|12975|12550|11875|12000|12275|12325||12350|12350|12350|12375|12450|12425|12375|12375|12400|12425|12700|12150|11975|11925|11825|11900|11850|11950|11950|12000|12000|12050|12075|12075|12025|11950|11600|11575|12175|12125||12150|11925||11825|11475|11600|11725|11900|11925|11975|11925|11950|12225|12075|12200|12000|11950
06741|1095932|/equities/madusari-murni-indah|JKSE|198|194||193|212|218|218|224|218|218|218|218|240|214|222|216|212|212|212|226|230|236|230|228|234|254|256|256|264|260|254|258|254|254|256|256|262|268|260|268|262|270|270|272|270|270|274|274|276|284|286|260|258|256|258|252|258|258|260|258|254|254|256|254|256|250|256|258|264|252|256|254|258|264|266|264|272|268|260|258|260|254|256|264|268|260|262|258|266|270|272|298|320|270|272|260|258|256|262|262|260|260|262|262|262|260|258|258|258|268|260|258|260|258|256||256|260|256|260|258|260|276|286|238|248|238|242|242|240|246|268|262|260|260|260|258|254|262|254|268|256|250|256|264|266|268|240|244|244|246|264|290|280|280|298|294|306|304|346|298|300|308|310|312|310|320|302|294|298||312|316|300||288|286|284|280|286|280|290||292|284|286|284|300|||||||294|290|294|290|294|310|298|318|308||324|306|310|316|316|330|316|322|348|348|334|350|372|378|378|380|404|406|396|400|392|390|392|390|390|378|372|392|380|386||398|396||394|410|410|406|406|410|404|412|414|406|410|450|420|424
06742|943659|/equities/magna-finance|JKSE||50|||50||55|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||1750||1755|||1750|1755|1710|1710|1655|1600|1580||1500|||1515||||1510|||1520|1560|1565|||1565|1560|1560|1575|1540|1550|1525||1615||1755|||||||||||||||||||||1755||1405|1125|905|735|665|630|655|655|725|700|675|695|700|730|775|670|670||700|700|745|740|745|815|780|760|790|750|795|835|855|860|820|735|670|690|670|660||680|670|720|735|765|765|715|725|755|735|780|740|780|815||810|835|760|790|810|795|890|800|825|985|845|870|770|785|765|840|795|755|820|840|780|805|790|860|870|825|845|900|785|710|780|900|760|955|780|745|765|735|755|740|735|780|745|765|800|675|825|780|630|765||||670||685|660|660||660|680||685|700||705||660||765|780|800||||||||810|740|740|815|795|695|820|||695||700|700|760|740|740|705|720|745|740|725|725|740|780|715|785|825|715|735|770|840|850|870|900|815|815|845|800|800||850|875||940||880|890||935|970|975|980|905|975|945|955|945
06744|101489|/equities/mahaka-media-t|JKSE|129|131||140|128|130|136|131|127|128|130|138|146|144|152|155|156|153|159|153|153|158|156|161|155|157|167|166|165|172|168|174|153|154|158|163|175|179|182|180|185|185|190|192|195|193|196|202|197|204|195|187|187|181|181|182|185|189|186|191|191|192|192|195|197|192|193|198|206|214|193|197|198|199|193|204|214|218|224|226|230|232|224|224|236|236|232|250|234|218|218|212|214|210|224|226|228|236|244|250|246|234|238|248|252|254|262|258|266|274|278|278|292|298|288||292|300|286|294|284|284|302|292|270|250|252|252|252|256|248|254|264|266|270|256|234|246|240|218|224|214|210|220|224|228|222|236|256|256|264|234|195|202|172|170|171|170|172|178|186|194|204|222|214|224|232|197|198|202||196|198|202||194|198|202|202|202|198|198||184|198|202|212|220|||||||226|206|208|210|226|234|248|244|246||250|252|252|274|280|280|284|296|288|288|288|298|306|300|304|308|308|306|300|306|312|306|316|326|334|312|328|304|312|334||348|326||328|332|362|360|372|422|421.11|452.89|397.27|332.12|332.12|301.92|271.73|273.32
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|137|137||143|136|135|137|135|128|128|124|128|129|129|137|138|138|133|135|131|136|133|133|137|141|144|160|153|153|152|155|158|130|131|129|130|136|141|144|140|150|160|162|166|164|161|162|169|160|160|148|135|138|128|130|130|129|129|122|128|126|124|121|127|129|122|126|125|134|140|123|126|127|122|125|133|140|146|152|154|156|159|160|163|167|173|173|184|184|182|179|173|172|174|173|173|176|184|190|200|185|174|186|185|189|192|190|187|200|202|206|206|218|232|224||230|234|214|220|214|216|222|199|172|161|166|171|171|176|171|184|190|195|197|190|162|167|165|155|163|162|156|157|162|163|165|175|191|193|208|200|178|181|163|163|165|164|162|166|162|174|189|195|188|182|199|196|210|206||202|204|200||196|204|204|204|195|210|214||212|228|238|242|250|||||||262|256|254|260|274|282|304|280|272||266|272|282|306|312|312|318|332|306|310|306|294|302|300|308|316|324|306|290|296|300|300|302|302|312|306|310|310|310|332||352|348||342|346|368|378|378|390|408|408|422|404|418|414|408|434
06746|1088700|/equities/mahkota|JKSE|795|830||825|805|800|800|790|775|795|805|800|800|800|850|855|855|850|845|835|840|840|825|810|810|810|805|805|795|785|790|800|800|810|815|830|855|855|855|860|870|860|850|845|810|815|850|845|805|805|815|825|815|795|780|770|775|780|785|815|810|805|815|800|800|805|800|795|800|810|815|820|820|820|840|845|840|825|820|820|825|825|840|845|845|865|860|850|850|870|850|850|855|845|845|850|840|845|845|840|840|845|860|875|875|875|875|875|880|895|910|905|905|910|920||920|920|920|920|910|920|920|915|910|910|900|900|900|895|895|900|915|930|920|905|905|890|890|890|895|895|895|900|905|905|900|895|910|910|905|905|890|900|895|895|905|890|900|900|900|880|860|850|845|870|885|900|915|930||900|900|900||895|900|890|895|890|890|890||885|870|875|885|890|||||||905|895|890|890|895|905|895|910|910||915|910|905|910|875|875|890|890|885|895|895|895|880|885|890|885|885|885|900|900|900|880|875|890|885|875|890|910|910|925||940|925||885|880|855|885|885|885|880|885|885|875|875|875|875|870
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|710|710||710|710|710|710|710|710|710|710|710|710|710|710|710|710|710|705|705|705|710|710|710|710|715|720|720|715|710|710|710|710|705|710|705|705|705|710|705|700|705|705|700|700|700|705|705|705|705|710|715|715|715|715|715|715|715|715|710|715|720|720|730|730|730|730|730|720|710|680|680|680|680|670|685|665|670|670|685|710|710|695|695|680|670|620|625|625|630|685|660|635|645|650|645|650|645|650|650|655|660|655|655|655|645|645|615|610|605|595|595|560|565|565||560|550|510|510|505|505|505|510|515|510|510|505|505|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|530|505|505|505|505|505|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|520||520|520|525||520|520|525|525|525|525|525||525|530|530|525|525|||||||525|525|525|530|525|525|525|525|525||525|525|520|525|530|530|530|530|525|530|530|530|530|535|540|540|545|550|555|560|545|535|525|520|525|525|525|520|525|525||525|525||525|530|530|530|530|525|525|525|525|530|525|530|530|530
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|106|103||100|99|101|95|94|101|95|97|100|99|104|109|103|102|101|105|106|115|111|105.0763|114.8056|109.941|129.3996|122.5891|123.562|118.6973|125.5078|121.6161|128.4266|127.4537|128.4266|118.6973|132.3183|135.2371|141.0747|136.2101|136.2101|137.183|138.1559|138.1559|137.183|141.0747|140.1018|140.1018|155.6686|136.2101|150.804|150.804|153.7228|149.8311|149.8311|152.7498|154.6957|161.5062|161.5062|158.5874|161.5062|181.9377|170.2626|198.4775|210.1527|158.5874|139.1288|138.1559|140.1018|143.0206|138.1559|139.1288|138.1559|143.9935|150.804|153.7228|155.6686|194.5858|170.2626|130.3725|133.2913|133.2913|131.3454|131.3454|132.3183|138.1559|133.2913|132.3183|132.3183|134.2642|135.2371|139.1288|137.183|137.183|143.9935|144.9664|146.9123|138.1559|142.0476|153.7228|154.6957|149.8311|143.9935|145.9393|147.8852|144.9664|143.0206|139.1288|143.9935|144.9664|160.5333|164.425|132.3183|135.2371|142.0476|132.3183||137.183|134.2642|134.2642|133.2913|132.3183|139.1288|145.9393|147.8852|143.0206|139.1288|139.1288|140.1018|140.1018|140.1018|142.0476|143.9935|144.9664|142.0476|140.1018|142.0476|141.0747|143.9935|142.0476|147.8852|146.9123|146.9123|157.6145|142.0476|142.0476|145.9393|144.9664|153.7228|155.6686|157.6145|158.5874|171.2355|163.4521|164.425|162.4791|158.5874|158.5874|159.5603|173.1814|184.8565|162.4791|158.5874|160.5333|149.8311|149.8311|152.7498|187.7753|146.9123|153.7228|146.9123||149.8311|179.9919|143.0206||143.9935|148.8581|158.5874|136.2101|139.1288|142.0476|140.1018||143.0206|154.6957|157.6145|160.5333|156.6416|||||||163.4521|173.1814|152.7498|157.6145|185.8294|166.3709|159.5603|177.0731|204.3151||174.1543|134.2642|131.3454|134.2642|133.2913|132.3183|133.2913|133.2913|136.2101|136.2101|140.1018|145.9393|152.7498|135.2371|134.2642|135.2371|136.2101|139.1288|135.2371|141.0747|130.3725|134.2642|142.0476|138.1559|141.0747|139.1288|137.183|137.183|143.9935|147.8852||156.6416|164.425||154.6957|160.5333|174.1543|161.5062|163.4521|163.4521|168.3167|165.3979|167.3438|179.0189|180.9648|172.2084|173.1814|173.1814
06749|101490|/equities/malindo-feedmi|JKSE|476|474||476|472|474|476|476|478|480|478|480|486|492|488|498|492|492|492|490|530|545|540|550|550|555|540|545|545|545|545|545|550|540|545|535|535|540|550|550|550|550|555|555|550|550|550|555|560|555|555|560|560|560|555|565|560|570|560|555|570|565|555|565|565|560|570|570|535|535|530|535|535|560|575|595|600|600|605|605|610|610|605|605|605|610|610|610|615|610|610|615|620|615|620|620|615|620|615|615|625|615|610|615|615|620|620|620|630|635|625|630|635|660|650||635|630|620|615|615|615|615|620|620|615|610|610|625|640|635|640|630|630|630|625|620|620|620|630|635|615|615|615|615|615|620|625|630|635|640|650|655|655|645|645|635|610|605|610|610|610|610|615|620|630|635|635|630|630||640|625|610||600|605|605|605|605|610|620||620|620|630|635|640|||||||645|650|660|640|655|645|650|665|655||680|665|660|680|695|700|710|710|710|705|710|710|710|705|690|690|695|695|700|700|705|700|715|715|690|695|690|665|670|675||680|680||675|710|715|705|685|690|690|685|690|700|665|670|670|665
06750|1052879|/equities/majapahit-intiora|JKSE|294|272||280|282|290|292|290|314|306|350|378|408|432|452|362|294|292|292|292|296|308|292|306|300|300|306|300|300|306|304|302|306|304|320|312|310|310|310|336|328|336|356|366|316|304|304|304|296|294|296|298|298|294|292|298|298|298|296|296|296|322|298|298|298|302|300|298|290|292|288|298|310|310|312|312|320|322|326|340|330|320|316|328|334|338|372|336|330|338|338|360|332|334|350|344|320|330|344|326|320|330|310|302|316|334|312|268|270|280|268|268|284|282|282||272|272|274|270|272|272|274|274|274|276|274|274|282|280|284|284|286|288|300|342|276|278|274|272|280|278|280|282|288|282|288|288|288|296|304|298|294|302|302|304|310|300|308|298|306|320|320|336|340|346|344|350|396|400||348|384|436||350|280|244|240|236|250|252||236|258|240|282|274|||||||322|312|340|340|370|374|388|420|452||452|460|466|470|474|474|470|490|590|490|480|484|480|480|480|480|484|484|486|500|490|498|498|530|600|575|496|500|525|575||575|595||610|590|585|585|590|590|600|605|605|635|635|685|615|605
06751|101244|/equities/mandala-multif|JKSE|1665|1675||1650|1655|1665|1670|1665|1665|1655|1655|1660|1670|1680|1660|1660|1660|1660|1660|1675|1685|1695|1680|1700|1700|1685|1690|1695|1715|1715|1690|1680|1700|1700|1700|1700|1700|1725|1730|1730|1735|1740|1750|1750|1680|1680|1680|1685|1720|1720|1725|1740|1780|1780|1730|1690|1695|1720|1730|1730|1720|1725|1725|1720|1725|1730|1715|1715|1715|1700|1725|1730|1740|1735|1735|1685|1680|1725|1730|1740|1735|1700|1740|1735|1745|1745|1745|1745|1745|1720|1750|1750|1750|1700|1645|1650|1650|1620|1645|1645|1600|1640|1680|1800|1615|1585|1585|1600|1560|1560|1555|1575|1575|1610|1615||1615|1615|1620|1620|1620|1585|1590|1600|1600|1600|1600|1600|1575|1525|1525|1520|1525|1525|1530|1530|1530|1530|1525|1525|1525|1505|1510|1515|1510|1540|1550|1500|1495|1500|1500|1450|1450|1450|1460|1465|1460|1485|1435|1435|1435|1450|1460|1480|1515|1515|1575|1580|1435|1400||1370|1370|1370||1350|1350|1350|1340|1330|1305|1255||1255|1285|1270|1260|1285|||||||1250|1245|1225|1265|1280|1300|1355|1370|1370||1380|1340|1310|1330|1320|1300|1320|1320|1340|1340|1340|1355|1345|1300|1270|1270|1400|1430|1215|1200|1190|1160|1195|1160|1160|1110|||1115|1115||1110|1110||1100|1100|1110|1115|1125|1115|1100|1105|1105|1105|1105|1110|1110|1110
06752|101491|/equities/mandom-indones|JKSE|3450|3675||3425|3250|3150|3137.5|3112.5|3087.5|3100|3087.5|3100|3100|3112.5|3125|3150|3150||3150|3350|3337.5|3137.5|3112.5|3037.5|3025|3037.5|3012.5|3050|3050|3025|3012.5|3000|3012.5|3075|3087.5|3125|3137.5|3187.5|3150|3225|3250|3400|3312.5|3000||2975|2975|3000|3000|2962.5|2962.5|2950|2987.5|3037.5|3050|3037.5|3050||2950|3050|3050|3062.5|3112.5|3075|3075|3075|3087.5|3100||3075|2975|3000|3050|3050|3125|3125|3125|3100|3100|3100|3112.5|3112.5|3050|3150|3150|3275|3225|3212.5|3250|3275|3237.5|3262.5|3300|3275|3300|3300|3250|3200|3050|2950|2850|2900|2750|2775|2787.5|2775|2700|2700|2712.5|2700|2737.5|2700|2800|2700|2687.5||2700|2700|2700|2700|2750|2700|2725|2687.5|2650|2650|2637.5|2625|2600|2600|2637.5|2562.5|2625|2587.5|2675|2650|2675|2587.5|2600|2575|2612.5|2675|2662.5|2662.5|2587.5|2575|2562.5|2600|2700|2637.5|2700|2700|2725|2650|2525|2537.5|2575|2587.5|2650|2600|2500|2600|2500|2500|2525|2550|2550|2600|2662.5|2650||2650|2700|2687.5||2600|2725|2987.5|2500||2495|2450||2445|2450|2450|2425|2450|||||||2455|2490|2430|2425|2440|2405|2445|2400|2400||2410|2430|2430|2430|2430|2425|2430|2430|2430|2430|2430|2435|2450|2445|2440|2440|2445|2415|2380|2425|2400|2500|2512.5|2537.5|2500|2512.5|2512.5|2587.5|2600|2587.5||2600|2625||2587.5|2600|2600|2600|2625|2637.5|2650|2650|2650|2662.5|2687.5||2700|2650
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|3660|3850||3870|3800|3600|3550|3580|3560|3590|3600|3660|3720|3750|3740|3790|3810|3960|3870|3860|3870|3890|3830|3850|3900|3850|3860|3850|3860|3920|4020|4070|3990|4050|4020|4040|4140|4140|4160|4200|4260|4250|4140|4200|4240|4190|4080|3840|3560|3590|3600|3600|3650|3600|3750|3600|3650|3580|3500|3490|3500|3590|3240|2920|2920|2940|2940|2940|2880|2740|2730|2730|2720|2720|2800|2800|2780|2800|2830|2850|2850|2850|2870|2880|2930|2970|3000|2990|3010|3030|3080|3120|3100|3100|3120|3110|3270|3300|3350|3330|3280|3310|3350|3380|3400|3490|3550|3410|3500|3330|3370|3370|3550|3200|3030||3040|3050|3020|3050|3090|3180|3410|3010|3060|3120|3240|3240|3250|3140|3100|3020|3100|3090|3020|2990|3030|2930|2920|2970|3140|3070|3070|2980|2980|2890|2940|3100|3230|3180|3200|3160|3220|3250|2990|2980|2980|2920|3000|3070|3010|2930|2990|3030|3140|3100|3170|3130|3180|3220||3180|3280|3350||3300|3500|3240|3010|3000|3030|3000||2960|3010|3030|3040|3060|||||||3180|2960|2990|2960|2990|3020|3100|3190|3220||3190|3220|3220|2780|2660|2650|2600|2700|2670|2600|2620|2630|2630|2650|2660|2680|2700|2720|2710|2680|2650|2650|2550|2610|2700|2800|2900|2730|2780|2750||2560|2600||2580|2600|2640|2620|2580|2610|2590|2450|2380|2440|2460|2500|2510|2640
06754|1025107|/equities/map-boga-adiperkasa|JKSE|2400|2500||2000|1990|2010|2010|2010|1950|1875|1905|1870|1840|2070|1900|1980|2000|1995|1895|1880|1900|1860|1835|1950|1850|1890|1855|1870|1830||1810|1860|1895|1895|1855|1910|1860|1875|1895|1900|1900|1840|1845|1900|1900|1850|1850|1805|1810|1820|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1890|1800|1740|1745|1800|1845|1890|1945|2200|1935|1960|1870||1930|1925|1980|1900|1945|1980|1970|1995|2200|2100|2200|2150|1790|1550|1540||1555|1535|1530|1535|1535|1535||1560|1550|1535|1535|1535|1520|1510|1520||1525|1525|1510|1515|1520|1500|1515|1535|1500|1510||1515|1575|1575|1595|1600|1570|1570|1520|1510|1520|1535|1530|1525|1530|1500|1510|1510|1530|1530|1530|1550|1540|1545|1545|1550|1555|1555|1555|1545|1545|1530|1545|1575|1575|1575|1560|1565|1565||1585|1605|||1620|1635||1705|1660|1655|1660|1670|1675|1690|1730||1775|1750|1875||1720|1615|1600||1550|1535|1525||1530|1530|1530|1550|1550|||||||1530|1530|1580|1535|1530|1595|1600|1600|1585||1520|1600|1600|1650|1565|1540|1540|1510|1540|1560|1560|1560|1510|1550|1550|1560|1520|1580|1580|1570|1575|1500|1515||1555|1570|1550|1525|1535|1585|||1585||1575|1575|1600|1600|1590|1595|1725|1530|1550|1635|1635|1630|1590|1585
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|610|615||630|620|625|635|625|615|625|620|640|650|625|640|650|650|670|670|650|650|680|670|615|610|625|625|595|595|600|620|605|590|600|610|635|660|685|690|690|655|660|680|680|680|685|680|710|735|725|705|740|735|680|635|640|645|650|670|660|650|660|700|710|700|700|720|720|750|780|685|690|675|695|685|770|700|585|625|610|650|665|660|700|725|775|800|825|835|830|840|845|845|845|850|850|855|845|840|845|845|850|900|925|920|940|940|945|950|930|935|920|920|930|930||945|975|970|980|1005|1010|975|970|980|980|995|990|955|1020|1005|950|960|1015|1000|980|940|945|940|950|940|945|950|950|965|945|955|985|1025|1020|1035|1050|1070|1050|1025|1095|1125|1050|1085|1105|1105|1100|1130|1130|1115|1150|1175|1205|1200|1225||1215|1210|1160||1150|1135|1145|1175|1140|1095|1050||1065|1055|1055|1040|1105|||||||1170|1215|1195|1170|1185|1190|1200|1200|1200||1200|1170|1150|1150|1175|1160|1180|1270|1320|1315|1270|1265|1290|1335|1310|1280|1250|1260|1260|1215|1210|1190|1220|1220|1215|1170|1150|1090|1060|1100||1125|1125||1095|1085|1090|1090|1120|1105|1135|1190|1200|1175|1175|1205|1240|1260
06757|101492|/equities/martina-berto|JKSE|120|121||123|124|123|126|128|125|127|141|133|140|144|143|125|125|127|128|130|130|128|127|127|128|123|125|129|128|130|131|130|135|143|144|146|147|148|152|152|147|150|152|144|148|142|150|147|155|150|150|148|150|154|160|160|147|136|139|140|138|131|131|125|125|125|129|129|151|130|132|135|140|145|122|124|122|121|120|120|121|121|127|160|128|116|118|118|118|118|117|116|117|118|118|117|118|116|116|117|116|114|115|120|121|119|118|116|115|115|116|115|115|116|115||115|116|115|118|115|116|115|115|117|114|114|115|116|116|116|114|115|115|114|114|115|116|115|115|120|112|116|117|114|113|113|113|114|119|113|114|115|116|115|130|122|119|112|113|112|114|122|114|114|116|116|114|114|113||114|116|115||116|116|119|115|114|117|118||132|120|118|125|118|||||||119|122|120|120|122|123|124|124|128||127|135|122|123|124|124|125|125|134|122|122|122|143|140|122|122|124|123|128|129|123|134|142|111|112|115|116|111|114|117||118|118||116|130|120|119|117|120|122|121|126|128|133|136|136|138
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|5100|5100||5050|5250|6000|5325|5600|5725|6500|6200|5000|4700|4700|5025|4570|4600|4700|4340|4400|4730|4750|4810|4850|4770|4900|5200|5300|4580|4680|4720|5500|5500|4800|5300|5000|4070|3930|3950|4030|4080|3990|4040|4080|3970||4080|4050|4080|4300|4000|4300|4160|4500|3960|4500|4200|4200|4200|4500|4400|4250|5200|4400|4400|4600|4300|4500|5500|4500|5200|4700|4240|4500|4550|3950|3950|4590|5500|5075|5200|4380|5150|4400|4400|4900|4940|4610|4140|4950|4770|4870|4880|5025|4760|4140|3900|3940|4000|3250|3250|3200|3160||3320|3140|3350|||3400|3270|3290||3250|3100|||3170|3120|3190|3230|3180|3350|3160|3210|3130|3220|3270|3260|3260|3210|3210|3270|3260|3200|3400|3230|3130|3240|3200|3130|3430|3070|3100||3270|2930|2930|3040|3080|3080|3090|3090|3100|3340|3100|3100|3100|3150|3210|3330|3330|3400|3860|3480|3510|3520|4050|3840|3850||3780|3650|3780||3590|3670|3700|3770|3670|3710|3680||4000|4240|3460|4200|3510|||||||3880|4200|3470|3710|4570|3680|3810|3560|3780||3790|3800||3920|||3620|3520||3400||3230||3450|3600|3670|3670|3840||3840|3820|4500|3670|4390|3670|3900|4900|4100||4480||4500|||||3800||||3680|3940||||3950||
06760|101493|/equities/matahari-depar|JKSE|4410|4430||4370|4400|4200|4190|4130|4180|4180|4160|4140|4250|4430|4600|4720|4710|4770|4860|4860|4940|4950|4880|4860|4920|4970|5050|4970|4990|5025|5075|5025|5000|5175|5200|5175|5225|5325|5250|5200|5175|5125|5025|4980|4890|4980|5025|4980|5000|5000|5000|5025|4980|4920|4930|4990|5000|5050|4800|4770|4780|4700|4680|4750|4750|4850|4680|4800|4970|4600|4380|4290|4190|4320|4260|4380|4470|4490|4580|4070|3940|3850|3890|3900|4000|4030|4000|4060|4100|4020|4020|4070|4150|4100|3870|3860|3870|3830|3780|3790|3830|3790|3760|3810|3830|3850|3850|3820|3840|4060|4120|4130|4060|4100|4170||4300|4430|4480|4590|4630|4640|4620|4580|4600|4490|4520|4600|4700|4640|4690|4720|4850|4920|4980|4990|4930|4800|4810|4610|4620|4610|4590|4670|4640|4600|4630|4800|4990|5125|5025|4820|4900|4910|4640|4660|4680|4470|4600|4730|4710|4840|4870|4980|5150|5350|5400|5225|5300|5425||5425|5775|5825||5900|5850|5700|5650|5600|5525|5575||5500|5725|5725|5500|5800|||||||5925|5800|5825|5975|5850|5725|5750|6000|5950||5975|6175|6150|6100|6125|6200|6025|5800|6100|6250|6400|6250|6200|6200|6100|6150|6400|6550|6325|6075|6050|6150|6175|6175|5950|5725|5900|5900|5500|5475||4750|4790||4670|4510|4640|4600|4350|4150|4070|4070|4050|4000|4120|4100|3900|4150
06761|101494|/equities/matahari-putra|JKSE|137|137||138|131|133|130|125|128|125|126|127|127|127|137|138|139|134|135|135|136|144|138|138|144|145|155|156|158|156|159|160|147|154|153|168|163|182|191|196|197|198|206|210|199|181|185|184|184|194|182|167|166|149|153|150|154|160|154|138|141|142|149|158|154|127|130|122|126|130|137|130|126|129|134|137|140|144|152|150|141|140|136|140|150|156|155|162|166|164|168|173|179|183|187|188|188|191|192|194|185|183|186|185|186|191|192|184|191|192|195|194|206|214|210||220|222|220|226|228|232|232|248|228|216|218|228|228|226|224|224|218|218|214|204|191|193|185|190|200|200|188|186|185|182|187|195|206|226|218|216|216|220|206|222|228|202|210|216|212|220|230|250|258|260|256|258|274|276||274|276|268||274|288|274|250|256|270|268||258|260|284|302|326|||||||334|334|340|326|338|340|366|384|394||400|392|384|416|416|396|404|404|394|408|434|450|444|432|428|430|440|438|426|408|390|324|344|354|354|322|266|280|258|276||290|286||282|284|286|304|312|322|320|314|310|316|326|336|364|384
06762|101495|/equities/mayora-indah-t|JKSE|2390|2370||2390|2360|2330|2370|2410|2470|2460|2480|2540|2590|2550|2650|2630|2570|2510|2500|2450|2490|2500|2460|2510|2520|2520|2490|2450|2430|2450|2500|2530|2550|2530|2540|2550|2550|2560|2550|2550|2550|2600|2500|2420|2450|2430|2380|2370|2370|2380|2390|2410|2410|2500|2500|2390|2420|2430|2420|2380|2380|2410|2490|2460|2500|2420|2430|2430|2480|2520|2260|2250|2170|2200|2050|2060|2070|2080|2070|2030|1945|1955|1935|1840|1840|1815|1815|1810|1815|1810|1825|1820|1820|1815|1815|1805|1815|1830|1835|1795|1800|1835|1865|1875|1900|1845|1850|1850|1885|1890|1900|1935|1900|1925|1910||1910|1890|1900|1925|1950|1970|1970|1950|1890|1860|1850|1820|1760|1820|1900|1895|1965|1990|1965|1960|1905|1905|1930|1935|1945|1925|1980|2020|2020|1980|1960|1985|2100|2140|2180|2050|2100|2080|1955|1975|1920|1920|1740|1735|1700|1695|1650|1690|1705|1710|1720|1740|1735|1750||1770|1720|1695||1740|1710|1685|1675|1655|1660|1710||1720|1860|1845|1750|1750|||||||1775|1820|1755|1640|1595|1595|1600|1620|1620||1660|1670|1685|1740|1765|1760|1725|1730|1760|1765|1775|1735|1675|1665|1675|1695|1700|1695|1690|1675|1710|1680|1700|1720|1655|1620|1540|1550|1565|1680||1735|1765||1785|1800|1820|1845|1850|1850|1820|1830|1815|1790|1825|1835|1875|1920
06763|1089909|/equities/md-pictures|JKSE|1065|1185||1240|1190|1215|1300|1325|1330|1350|1535|1460|1540|1680|1795|1855|1780|1910|1960|2170|2360|2480|2380|2150|2110|2080|2060|2040|2070|2080|2120|2130|2100|2050|2140|2330|2320|2400|2450|2500|2590|2620|2650|2650|2630|2590|2560|2510|2580|2560|2430|2470|2640|2900|2870|2900|2880|2860|2860|2830|2810|2770|2750|2750|2780|2740|2730|2710|2710|2560|2520|2600|2860|2860|2860|2910|2900|2940|2950|2940|2960|2950|2940|2940|2900|2800|2790|2790|2840|2700|2700|2740|2740|2750|2670|2650|2600|2550|2560|2540|2530|2640|2700|2660|2620|2600|2800|2890|3030|3020|2950|2930|2930|3060|3050||3020|3070|3070|3100|3050|2990|2940|2860|2790|2780|2740|2690|2640|2580|2530|2600|2670|2850|2870|2860|2610|2450|2440|2480|2480|2390|2330|2130|2120|2150|2160|2160|2160|2140|2110|2080|2100|2070|2000|1960|1970|1975|1950|1845|1920|1870|1835|1825|1815|1775|1750|1710|1695|1700||1685|1675|1665||1625|1590|1445|1390|1290|1280|1245||1200|1215|1230|1250|1340|||||||1340|1185|1185|1185|1185|1200|1180|1180|1250||1260|1090|1095|1125|1150|1165|1200|1125|1140|1150|1155|1165|1200|1215|1215|1230|1210|1170|1215|1215|1170|1150|1180|1130|1000|980|945|960|1035|1075||1090|1090||1080|1070|995|885|890|855|880|875|915|920|970|965|1005|980
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1420|1430||1310|1260|1220|1230|1155|1150|1115|1100|1080|1045|1040|1065|1110|1135|1095|1030|1050|1100|1125|1135|1120|1130|1105|1115|1115|1135|1155|1165|1160|1140|1080|1075|1085|1105|1140|1135|1135|1085|1060|1040|1085|1100|1105|1080|1070|1105|1155|1165|1170|1185|1170|1145|1190|1225|1220|1195|1150|1130|1150|1165|1170|1150|1095|1100|1100|1040|1030|980|1010|1005|1015|1020|995|995|995|960|985|990|980|930|925|920|900|920|955|1010|990|965|980|980|1005|1040|975|945|935|915|915|990|1020|980|920|925|895|990|940|920|790|770|740|625|630|630||630|645|645|640|630|595|590|600|615|625|620|630|620|620|605|585|585|590|600|605|590|560|565|565|575|585|585|590|575|595|620|605|635|660|685|670|660|655|655|680|695|675|670|705|630|635|605|640|680|675|630|615|600|595||610|600|605||595|570|565|575|565|570|575||550|575|570|565|570|||||||555|540|545|545|565|585|575|580|565||535|540|530|565|565|555|565|575|570|560|570|580|585|605|610|620|610|630|610|620|600|590|575|635|650|635|680|690|720|670||660|630||635|680|580|580|570|580|580|575|615|610|580|580|580|585
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|700|685||680|685|695|690|690|690|695|695|705|730|730|755|765|765|745|750|740|745|735|730|730|730|735|750|745|745|755|755|760|750|755|780|795|805|820|840|825|815|810|810|815|815|815|815|815|820|820|820|830|835|840|835|840|835|815|815|825|830|830|850|845|835|820|810|815|805|790|795|795|790|795|790|815|825|830|850|850|845|845|845|855|875|875|870|880|880|885|890|905|910|900|895|890|900|900|900|910|910|910|900|905|920|925|925|915|930|930|930|920|925|940|950||935|950|955|960|955|970|975|960|985|990|1020|1090|1100|1035|945|945|940|955|950|955|925|925|920|915|950|955|965|970|970|960|965|960|950|960|960|1000|1030|1015|1010|1020|1015|975|970|960|960|970|985|1010|1025|1035|975|985|975|995||985|960|960||960|950|950|955|945|965|965||965|970|980|960|995|||||||1020|1030|1035|1030|1065|1080|1055|1010|1015||1015|970|960|970|970|965|975|1015|1020|1020|1010|1005|980|980|955|950|945|920|910|905|900|895|900|910|905|900|875|865|870|880||885|890||885|905|910|920|945|955|960|980|945|950|945|910|910|885
06766|1076873|/equities/medikaloka-hermina|JKSE|1580|1620||1630|1640|1610|1680|1625|1610|1570|1705|1740|1800|1750|1620|1620|1615|1590|1575|1575|1585|1595|1600|1585|1570|1565|1625|1560|1560|1575|1570|1525|1500|1505|1540|1570|1540|1570|1560|1550|1525|1425|1425|1435|1415|1400|1420|1440|1470|1455|1450|1490|1495|1515|1520|1520|1530|1545|1575|1575|1565|1530|1525|1525|1500|1500|1505|1520|1505|1500|1505|1505|1515|1525|1555|1530|1545|1540|1560|1535|1540|1545|1645|1625|1595|1525|1515|1530|1535|1520|1505|1470|1445|1450|1470|1500|1520|1540|1540|1500|1530|1545|1500|1475|1500|1495|1500|1500|1500|1485|1460|1430|1480|1385|1390||1375|1330|1350|1355|1350|1380|1440|1450|1470|1475|1475|1465|1480|1530|1510|1525|1540|1560|1580|1610|1605|1610|1585|1600|1640|1625|1680|1585|1600|1595|1550|1550|1595|1600|1510|1510|1470|1510|1500|1500|1500|1520|1495|1445|1395|1375|1370|1375|1385|1400|1390|1395|1395|1395||1450|1480|1545||1445|1400|1440|1395|1385|1390|1400||1400|1395|1390|1400|1435|||||||1480|1400|1415|1420|1420|1410|1445|1415|1440||1395|1410|1390|1375|1305|1280|1300|1295|1250|1265|1185|1160|1180|1215|1210|1245|1230|1230|1205|1190|1190|1185|1175|1200|1230|1230|1175|1180|1090|1110||1095|1095||1095|1070|1085|1095|1105|1120|1135|1110|1080|1055|1065|1095|1095|1090
06767|954961|/equities/mega-manunggal-property|JKSE|484|486||488|496|490|484|486|480|484|478|480|484|488|476|482|505|500|474|460|462|470|480|468|470|470|476|480|492|494|482|462|438|420|424|428|432|432|430|428|428|432|428|428|438|426|434|432|430|430|426|424|416|426|412|424|434|460|470|470|482|480|484|494|480|482|480|486|490|488|494|490|480|468|494|464|464|464|480|474|468|480|460|460|464|466|460|478|480|466|466|470|468|468|478|476|484|480|482|482|490|492|480|472|488|478|474|474|486|496|498|486|496|505|505||510|520|515|530|555|515|515|505|515|540|515|520|525|545|560|560|540|438|432|446|452|482|398|392|402|410|418|424|420|414|410|418|452|460|468|474|476|472|470|470|474|494|488|492|494|496|490|498|500|520|510|498|494|496||498|498|470||466|478|498|492|494|505|492||480|550|570|570|600|||||||590|595|595|610|615|650|645|630|625||625|635|620|635|630|630|655|665|675|640|625|580|600|585|585|595|600|530|520|520|525|520|545|565|540|560|560|505|515|525||510|515||490|490|486|470|478|448|470|454|460|460|466|472|466|476
06768|1115772|/equities/mega-perintis|JKSE|1250|1260||1245|1245|1260|1250|1240|1240|1230|1210|1200|1215|1230|1230|1230|1235|1240|1235|1220|1225|1235|1225|1200|1250|1250|1250|1250|1220|1265|1200|1175|1170|1135|1160|1170|1190|1190|1205|1195|1175|1160|1140|1120|1130|1130|1140|1145|1145|1140|1145|1150|1150|1150|1170|1165|1165|1160|1140|1140|1150|1145|1200|1230|1230|1220|1210|1190|1170|1140|1115|1135|1165|1170|1150|1220|1225|1220|1135|1100|1095|1070|1070|1090|1140|1145|1150|1145|1150|1145|1140|1100|1080|1075|1090|1055|1085|1100|1105|1105|1075|1075|1075|1070|1055|1080|1115|1130|1170|1190|1170|1130|1130|1135|1130||1130|1130|1160|1150|1160|1220|1275|1280|1265|1205|1175|1185|1225|1310|1355|1360|1245|1235|1235|1220|1255|1350|1350|1340|1455|1555|1665|1740|1725|1600|1540|1590|1605|1575|1590|1675|1815|1860|1780|1775|1745|1650|1700|1675|1595|1580|1635|1580|1530|1475|1400|1405|1385|1400||1395|1205|1240||1200|1145|1125|1110|1105|1090|1095||1090|1180|1210|1240|1225|||||||1200|1115|1095|1035|1060|880|830|780|730||725|720|715|715|670|665|680|685|655|640|635|630|610|610|600|575|585|595|595|585|570|555|555|565|560|565|565|555|555|555||545|535||540|545|545|488|474|476|468|476|488|545|438|436|426|412
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|||||50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|51|51|51|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|51|51|51|53|51|51|51|51|51|51|50
06770|101498|/equities/megapolitan-de|JKSE|122|122||122|122|121|121|121|122|122|122|123|124|125|125|123|125|125|126|126|127|128|128|128|128|128|129||129|128|128|128|126|128|128|129|131|133|133|131|133|133|133|134|134|135|135|135|135|138|135|135|134|136|138|137|140|140|140|140|140|142|142|139|140|141|141|141|141|141|141|141|136|135|138|139|139|139|140|140|142|143|143|141|142|144|144|145|145|143|145|146|148|148|148|149|152|153|143|147|144|155|153|153|152|151|152|153|151|154|153|151|151|154|153||153|153|153|153|150|150|151|150|151|151|153|151|151|148||148|150|149||150|||150|152|150||146|146|150|150|148||148|151|153|148||153|150|150|154||152|155|155|152|152|152|154|154|154|153|154|152||154|154|155||154|154|154|155|155|155|155||155|155|155|155|157|||||||155|155||156||156|156||156||160|158|155|156|159|154|156|158|157|158|158|156|154|156|154|156|156|156|154||154||155|156|160|154|157|157|157|157||157|159||159|159|159|158||159|159|159||159|159|159|160|160
06771|1024518|/equities/megapower-makmur|JKSE|84|84||82|85|83|80|78|79|79|80|84|85|85|87|88|89|87|89|91|106|97|94|94|95|94|92|92|90|90|90|89|87|89|87|87|88|89|90|92|95|95|90|89|90|90|89|89|91|91|92|95|91|93|94|92|93|93|93|96|123|102|110|93|88|89|89|88|89|90|87|87|91|91|93|95|99|102|96|98|97|102|102|102|104|107|104|107|109|105|107|109|110|112|112|119|116|111|113|116|117|110|108|111|113|112|113|114|113|114|119|108|111|116|118||118|122|121|123|121|129|125|125|122|123|124|134|128|124|129|133|133|128|122|118|107|106|106|119|120|122|120|123|116|124|120|123|148|136|141|149|139|124|105|110|116|95|96|97|101|97|99|98|99|99|100|98|96|96||98|102|96||95|95|96|94|96|94|95||94|99|99|103|93|||||||94|96|97|97|98|99|102|102|102||103|104|100|104|114|102|105|105|106|111|106|107|111|112|117|116|113|109|103|104|98|102|111|94|93|95|92|94|96|96||97|98||98|101|100|105|104|108|100|97|98|99|101|102|99|101
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|51|51||51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|52|52|53|52|52|52|52|53|52|52|52|52|52|52|52|52|52|53|53|53|53|53|54|53|54|54|53|53|54|54|54|54|54|54|53|54|55|54|54|54|54|55|55|55|55|55|55|55|56|56|56|56|56|56|57|59|59|59|60|62|59|56|57|58|57|58|60|60|65|56|57|56|54|55|55|55|55|55|55|55|55|55|57|54|54|54|54|54|54|54|54|54|54|54|54|56||58|54|54|54|54|54|53|54|54|54|54|54|55|54|55|55|57|61|55|53|53|53|53|52|53|53|53|53|54|52|53|53|53|53|54|54|54|54|54|54|54|54|54|54|55|53|54|54|55|56|55|55|54|54||54|56|57||54|55|53|53|53|54|53||53|55|54|54|54|||||||54|54|54|54|54|54|54|55|55||55|54|54|55|55|55|56|57|56|56|57|58|58|56|55|55|56|53|53|53|53|54|53|54|54|54|59|53|54|54||53|52||52|53|53|53|53|53|53|53|53|53|54|53|53|53
06773|945178|/equities/merck-tbk-pt|JKSE|4880|4880||4850|4850|4810|4850|4850|4790|4800|4770|4780|4780|4770|4780|4810|4820|4810|4790|4790|4780|4820|4850|4800|4750|4800|4870|4850|4700|4710|4730|4750|4750|4760|4790|4870|4860|4870|4890|4970|4880|4850|4850|4840|4910|4960|5000|5200|5250|5200|5200|5175|5200|5250|5200|5175|5200|5225|5175|5250|5300|5375|5375|5400|5325|5225|5175|5175|5100|5100|5075|5150|5025|5025|5100|5150|5075|5025|5100|5125|5200|5100|5050|5075|5200|5200|5250|5325|5325|5450|5450|5525|5550|5525|5650|5675|5575|5550|5500|5500|5500|5550|5525|5600|5675|5650|5650|5600|5300|5275|5125|5050|5025|5075|5050||5050|5050|5050|5025|5050|5075|4950|4670|4610|4560|4550|4550|4750|4760|4800|4790|4680|4600|4500|4350|4300|4230|4160|4120|4170|4180|4100|4100|4100|4060|4070|4070|4090|4120|4080|4050|4010|4020|3960|4000|4020|4010|4010|4100|3970|3970|3980|4000|4040|4050|4140|4300|4240|4260||4130|4120|4010||3950|3910|3960|3800|3760|3780|3800||3770|3830|3830|3800|3790|||||||3840|3810|3800|3760|3750|3800|3750|3800|3940||3940|3950|3930|4000|4080|4020|4020|4050|4020|4020|4010|4050|4010|4040|4010|4010|3940|3960|3940|3960|4000|3950|4100|3930|3960|3950|3910|3930|3880|3950||3950|3980||3950|4050|4050|3950|3980|4050|4050|3880|3800|3810|3800|3830|3780|3800
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|4950|4950||4940|4880|4840|4850|4600|4540|4540|4440|4470|4490|4320|4390|4420|4330|4150|4180|4120|4130|4100|4040|4070|4120|4220|4290|4330|4360|4390|4440|4370|4360|4440|4420|4420|4450|4500|4450|4430|4180|4140|4330|4430|4480|4450|4420|4460|4460|4470|4560|4590|4610|4450|4260|4340|4270|4240|3990|3880|3900|3850|3900|3870|3940|3890|3770|3790|3810|3830|3720|3660|3650|3830|3820|3820|3840|3870|3920|4020|4080|3990|3940|3950|3960|4070|4120|4170|4290|4260|4160|4200|4300|4310|4400|4440|4450|4270|4000|4070|4170|4220|4120|4140|4290|4290|4320|4130|4240|4220|4200|4210|4190|4440|4250||4300|4400|4540|4500|4230|4290|4250|4070|4100|4140|4180|4150|4190|4180|3980|3950|4130|4040|3830|3920|3830|3510|3550|3590|3690|3850|3900|3930|3830|4000|4130|4050|4150|4050|4060|4130|4440|4500|4560|4640|4700|4700|4430|4570|4690|4740|4820|5250|5275|5250|5375|5325|5375|5425||5450|5350|5300||5350|5375|4970|5125|5175|4990|4600||4570|4850|4950|4840|5250|||||||5425|5375|5250|5325|5575|5675|5700|5800|5750||5475|5463.3999|5365.7998|5512.1001|5609.7002|5073.1001|4902.3999|4926.7998|4751.2002|4556.1001|4468.2998|4526.7998|4712.2002|4770.7002|4634.1001|4634.1001|4458.5|4468.2998|4341.3999|4321.8999|4273.1001|4175.6001|4195.1001|4253.6001|4370.7002|4390.2002|4634.1001|4585.2998|4331.7002|4341.3999||3882.8999|3873.1001||3804.8|3756.1001|3756.1001|3746.3|3785.3|3834.1001|3804.8|3765.8|3707.3|3570.7|3512.2|3580.5|3531.7|3609.7
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|114|104||100|101|105|104|93|91|86|85|88|87|90|86|94|94|97|109|105|98|102|113|104|105|108|111|126|143|128||132|101|80|89|83|107|90|67|50|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|51|50|50|50|50|50|50|50|50|51|51|51|50|50|51|51|51|50|50|51|51|50|51|51|51|51|51|51|51|51|51|55|54|54|53|54|57|54|53|51|52|51|51|51|51|51|51|51|51|52|54|59|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|51|51|51|51|52|51|52|52|52|52|52|52|52|52|53|54|53|51|54|56|59|65|65||70|72|81||76|76|75|76|77|77|79||78|83|86|82|84|||||||87|87|85|84|89|88|94|99|106||84|87|85|85|85|86|90|89|86|86|87|87|91|89|88|89|89|94|89|89|90|97|93|90|88|89|90|95|91|98||93|93||94|96|97|98|99|101|100|104|112|111|106|101|100|103
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|480|482||478|478|476|478|474|474|472|482|494|484|482|472|480|482|476|486|480|472|474|472|466|468|470|464|466|460|458|466|460|456|466|462|464|470|478|472|482|488|480|476|474|472|472|466|476|468|460|470|468|470|484|478|478|470|486|498|505|505|515|520|520|530|510|498|520|515|510|505|505|505|505|505|498|492|500|500|505|510|505|515|505|505|520|505|496|510|520|505|498|492|496|498|500|510|500|500|505|500|488|486|484|478|478|468|458|450|456|450|448|448|450|460||498|494|||||||||||510|520|510|498|505|505|515|515|510|510|515|510|496|498|498|520|505|505|505|498|505|500|492|498|510|505|498|505|510|505|505|505|505|510|500|505|515|515|515|530|550|555||545|530|550||535|540|545|545|545|540|530||520|510|525|505|525|||||||525|525|550|550|585|590|590|600|605||605|605|595|595|590|575|585|555|555|550|545|535|550|530|525|520|530|525|530|530|540|540|520|515|525|515|525|535|560|550||560|565||570|565|560|560|575|580|595|565|550|550|560|575|570|565
06777|101246|/equities/metro-realty|JKSE|186|200||256|230|240|186|183|234|196|238|224|212|171|212|163|155|160|164||167|165||166|161||180||185|179|166|167|167|169|161|165|163|164|165|164|159|160|170|162|161|165|168|175|169|158|179|171|169|159|160|160||163||172|172|154|160|158|173|172|178|175|175|182|180|168|169|182|178|185|188|252|202|173|180|179|182|188|188|172|191|180|189|187|175||179|178|178|174|177|178|187|161|165|165|180|184|166|165|163|161|160|160|166|166|166|166|164||164|164|164|158|165|174|173|173|178|184|183|186|187|188|187|186|196|200|189|190|194|198|199|199|198|196|185|191|195|200|218|254|234|200|210|208|218|218|210|210|230|222|250|232|266|268|230|220|220|218|220|220|226|244||244|220|202||202|202|210|222|238|278|240||244|268|272|226|228|||||||220|248|230|222|272|222|222|226|238||248|238|244|250|252|262|268|268|272|280||280|290|286|280|288|294|320|320|320|332|324|332|336|338|342|330|340|352|360||302|306||322|342|344|352|352|358|364|364|364|362|372|390|372|400
06778|101499|/equities/metrodata-elec|JKSE|575|570||575|565|550|555|550|550|545|540|545|550|545|560|560|565|580|580|565|570|570|585|595|580|550|535|535|550|555|565|575|575|580|570|565|570|585|600|615|610|580|580|585|585|585|590|585|585|590|585|595|600|600|595|595|595|590|590|600|605|605|590|575|595|595|600|585|590|585|570|565|575|580|570|605|615|615|620|630|625|625|605|595|615|620|615|625|635|630|635|645|650|650|670|675|695|690|670|680|685|695|685|690|710|700|690|670|675|675|680|655|635|635|630||625|640|650|640|660|670|660|650|650|630|640|635|605|620|605|600|605|610|610|605|590|575|575|580|575|580|590|590|595|605|605|605|600|610|600|605|620|610|590|615|620|630|635|635|640|645|655|665|685|690|705|705|705|720||735|745|740||720|710|710|715|715|725|745||735|700|710|705|725|||||||730|720|720|755|765|770|740|755|755||745|695|695|705|700|670|680|670|670|690|690|700|715|700|705|695|700|710|705|680|680|675|690|685|655|665|665|640|640|655||655|655||665|675|675|680|690|690|695|700|685|710|715|725|725|730
06779|101247|/equities/metropolitan-k|JKSE|36900|37075||37075|37350|37700|37900|38100||38100|38500|38200|37875|38000|39800|39700|39475|41850|39200|46200|42250|35650|29725|25075|21825|19900|22000|19300|20750|21675|22250|24500|23750|22500|22500|22650|22700|22775|22800|22900|23000|22900|22900|22900|22800|22700||23000|22900|22750|22700|22875|22900|22725|22750|22900|22950|22900|22800|22950|22800|22800|22700|22575|22675|22600|22475|22500|21925|22675|22675|22700|22775|22800|22875|22975|22900|22900|22925|22950|22950|23000|23000|22950|22850|22850|22850|22800|22800|22700|22750|22750|22700|22700|22750|22700|22700|22700|22650|22600|22600|22500|22500|||22500|22700|22500|22550|22550|22600||22700||22650||||||22700|22700|||22625|22650|22625|22650|22700|22700|22600|22600|22600|22550|22700|22700|22600|22550|22500|22500||22550|22550|22550|22600||22600|22600|22600|22600|22600|22750|22750|22750|22850|22750|22800||22800|22800|22800|22800|22800|22700|22475|22500|22500|22300|22200|22000||22600||||22650|||||||||22650|||||||||||||||||||||||22725||||24500|||24200|24200|||||||||22600|23200||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|368|376||374|372|372|372|372|372|370|364|370|370|376|380|382|386|386|390|390|390|390|400|390|390|390|400|410|410|402|394|360|360|368|362|358|364|368|370|370|374|376|372|378|384|362|364|358|356|356|356|360|362|356|352|352|344|360|364|360|352|356|350|340|340|340|340|338|336|350|340|338|340|340|342|344|350|348|348|358|356|368|370|370|356|360|360|362|366|366|368|374|380|378|368|370|370|370|376|376|374|372|372|378|376|390|392|376|380|374|380|376|378|382|382||388|382|382|388|388|392|398|406|424|420|400|420|360|360|362|362|338|338|340|340|342|340|340|340|340|342|350|340|344|348|356|356|360|362|364|368|376|364|368|372|380|360|352|358|348|352|354|356|358|358|358|358|352|356||352|352|352||352|352|352|348|350|350|350||350|348|350|346|356|||||||356|358|352|352|354|352|354|366|344||344|344|352|350|352|356|356|350|348|340|338|338|338|338|342|350|340|336|338|336|338|338|338|342|340|342|342|338|342|344||340|340||340|348|350|358|352|350|350|350|352|344|350|350|352|352
06781|101501|/equities/midi-utama|JKSE|303|308||309|318|326|340|371|460|368|299|314|345|308|300|320|311|312|297|301|304|310|314|361|324|326|325|316|331|340|350|350|373|331|356|384|437|449|489|400|358|339|321|320|314|396|320|319|319|325|308|302|302|304|302|292|303|304|310|310|310|326|350||296|288|297|295|289|289|289|290|275|285|290|280|269|262|260|257|270|256|258|260|277|280|254|251|256|256|262|262|265|270|290|250|254|255|253|254|254|260|246|243|273|226|219|216|225|235||238|229|230|225||233|224||213||213|217|214|||219|229|229|235|224|230|214||212||211|210|216|216|219|219||219|219|219|219|225|225|226|230|227|230|226|226|230|221|221|224|251|226|218|217|225|225|225|224|224|222|223||224|233|219||212|216|225|235|229|220|233||227|220|230|207|217|||||||217|218|222|229|230|220|213|228|228||230|234|223|217|220|218|224|220|213|214|222|219|223|212|207|217|217|210|210|210|215|225|217|218|202|218|218|235|205|217||206|203||202|202|203|210|211|205|215|208|208|208|208|209||208
06782|101502|/equities/millennium-p-i|JKSE|274|266||256|262|264|250|248|224|254|246|276|258|276|308|316|320|334||348|308|396|320|288|276|294|284|294|258|260|262|250|234|234|248|254|290|270|208|202|208|178|183|170|179|179|161|155|159|185|172|129|130|127|127|128|133|130|125|126|130|129|129|126|126|125|128|126|127|123|123|123|124|124|124|123|127|125|125|126|126|125|125|125|125|125|125|129|128|127|126|127|129|133|131|132|134|130|128|128|127|129|129|129|128|127|129|126|126|126|124|125|125|127|127||127|128|128|127|128|130|129|129|130|126|126|127|128|127|124|128|132|132|135|131|130|131|131|130|132|133|131|133|136|130|140|133|133|136|139|139|136|137|141|143|134|133|134|134|138|139|135|141|139|136|138|138|144|147||142|138|138||135|132|134|131|130|135|138||130|132|134|138|140|||||||119|120|120|121|121|121|122|122|122||122|122|122|122|124|125|124|120|121|122|122|121|122|122|121|121|119|119|120|121|117|117|119|117|118|118|118|116|117|122||131|132||132|135|135|133|137|138|137|138|140|140|137|140|145|150
06783|101503|/equities/minna-padi-inv|JKSE|50|||50||||50|50||50||50|50|||50|50|50|50|||50|50||50|50|50|||50|50|||||50|50|50|50|50||50|50|50|50|50||50|50|50|50|||50|50|50||50|50|50|50|50|50||50|50|50|50|50|||||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50||50||50|||50|50||50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1405|1420||1420|1395|1375|1365|1335|1300|1320|1320|1280|1335|1370|1400|1430|1440|1530|1450|1430|1415|1440|1455|1445|1460|1445|1440|1375|1360|1400|1420|1430|1450|1475|1470|1440|1435|1480|1475|1455|1480|1530|1375|1385|1385|1385|1345|1340|1275|1265|1285|1310|1310|1365|1305|1310|1310|1320|1345|1355|1350|1310|1260|1260|1330|1265|1240|1265|1250|1270|1250|1180|1200|1250|1200|1190|1155|1115|1115|1085|1045|1085|1070|1075|1105|1115|1130|1130|1155|1160|1150|1145|1115|1125|1115|1050|1060|1060|995|995|1005|1030|1050|1060|1025|1035|1005|985|1015|1035|1030|1035|1080|1105|1075||1075|1040|1035|1010|1000|1040|1060|975|945|980|1000|930|905|920|930|940|940|935|960|980|920|905|900|895|900|915|925|930|925|920|915|935|980|990|990|955|920|915|910|910|930|920|915|940|905|910|920|960|970|985|980|985|960|910||905|920|925||900|900|910|865|890|900|910||905|925|930|915|910|||||||915|930|935|940|930|920|925|910|930||910|935|915|880|850|850|855|865|850|880|880|865|860|870|870|860|820|825|825|835|850|830|880|880|870|870|835|820|830|820||820|820||810|800|805|815|850|845|820|825|785|795|805|820|790|755
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|525|530||530|560|535||550|550|545|530|545|570||570|605|595|620|655|600|620|625|605|600|610|690|735|650|670|700|650|605|655|655|640|650|650|650|655|655|650|685|730|895|755|770|880|760|765|770|770|760|655|620|625|590|610|600|555|535|510|515|515||515||520|520|520|520|525|520|520||530|530|560|520||530|500|510|510||510|520|555|520|520|520|530|520|520|555|530|530|540|540|620|500|520|505|505|515|550|525|530|505|500|510|590|615|525||||525|525|525|525|525|535|575|560|580|535|540|555||555|545|565||535|550|580||570|600|580|570|580|575|570|570|500||600|505||520|570|530||600|565|585|575|525|525|555|545|545|575|580|580|600|700|600|595||545|545|570||555|550|590|580|595|580|550||505|565|525|535|560|||||||560|560|540|560|550|575|565|575|580||570|535|555|585|600|580|580|555|580|555|680|575|595|555|555|595|555|595|590|640|680|580|570|585|605|570|645|635|615|660||615|680||660|670|695|825|660|535|555|615|560|560|565|575|575|570
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
06787|101506|/equities/mitra-investin|JKSE|164|164||161|162|161|162|161|159|159|159|160|161|162|171|176|176|179|199|180|169|160|160|162|159|162|163|163|162|164|164|165|167|159|163|160|163|166|167|167|166|164|167|168|167|169|168|168|168|166|169|168|170|172|173|173|168|170|171|175|169|168|168|159|146|145|144|143|149|148|146|143|151|153|155|159|159|158|161|162|161|163|153|156|159|159|157|157|155|155|158|159|168|173|176|176|178|168|171|179|172|159|159|157|159|159|160|162|162|159|156|159|162|159|153||153|154|153|152|154|154|154|156|155|155|153|157|162|160|156|156|159|158|164|158|163|161|168|170|171|179|171|184|200|200|180|160|164|162|163|162|163|164|165|177|165|162|165|169|172|172|170|172|177|185|190|195|198|185||192|232|214||167|168|195|163|161|166|180||196|206|159|154|165|||||||165|165|166|169|174|177|178|187|184||188|174|174|187|191|191|189|193|202|208|204|206|210|212|214|214|216|224|222|220|224|222|234|226|224|214|216|224|226|236||236|240||224|252|244|252|256|258|256|258|252|260|268|272|276|280
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|3120|3160||3190|3140|3070|3070|3090|3280|3130|3110|3040|3000|2990|3000|3100|3140|3250|3200|3110|3080|3100|3090|3120|3130|3150|3100|3110|3150|3120|3140|3100|3090|3080|3130|3400|2860|2880|2830|2940|2970|2950|2730|2720|2730|2720|2780|2720|2770|2780|2770|2800|2810|2850|2900|2880|2880|2780|2820|2740|2760|2790|2910|2960|3000|3050|3190|2930|2870|2850|2910|2950|2850|2850|2850|2890|2870|2840|2820|2830|2870|2840|3000|2920|2920|2810|2770|2720|2740|2790|2770|2780|2700|2660|2720|2700|2710|2690|2660|2600|2590|2600|2660|2680|2720|2670|2640|2550|2570|2600|2600|2630|2610|2610|2570||2640|2620|2660|2690|2630|2620|2630|2610|2650|2610|2630|2530|2640|2710|2700|2740|2720|2850|2880|2910|2830|2970|2850|2900|2770|2810|2830|2750|2770|2720|2710|2740|2800|2770|2700|2700|2730|2750|2810|2900|2900|2880|2720|2690|2700|2700|2700|2660|2700|2730|2700|2690|2700|2710||2710|2800|3050||3090|3140|3130|2800|2780|2760|2730||2710|2740|2610|2510|2530|||||||2610|2610|2690|2690|2710|2710|2740|2760|2730||2610|2550|2490|2440|2420|2360|2370|2300|2280|2270|2240|2260|2270|2180|2180|2180|2180|2160|2170|2150|2140|2180|2220|2210|2220|2210|2160|2190|2190|2190||2220|2230||2220|2230|2230|2210|2260|2270|2280|2290|2290|2280|2290|2330|2370|2520
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
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1185|1190||1195|1200|1165|1165|1175|1175|1175|1165|1170|1180|1170|1155|1165|1160|1150|1135|1125|1130|1130|1145|1140|1135|1135|1165|1165|1145|1160|1165|1160|1155|1150|1185|1220|1210|1200|1195|1195|1150|1160|1140|1130|1135|1130|1145|1155|1150|1160|1180|1180|1165|1115|1100|1120|1095|1095|1060|1060|1050|1055|1040|1025|1015|1010|1010|1015|1015|1020|1010|1010|1000|1010|1005|1010|1015|1025|1050|1020|1020|1005|995|990|1065|1095|1105|1085|1085|1040|1050|1050|1035|1035|1040|1040|1050|1035|1030|1030|1040|1040|1015|1040|1060|1025|1030|1025|1025|1025|1030|1020|1015|1020|1020||1040|1060|1050|1020|1025|1015|1030|1040|1025|980|980|995|995|1005|950|955|965|965|930|925|925|925|910|910|915|920|930|920|910|920|920|920|950|975|985|980|970|955|950|955|940|925|925|960|975|975|1025|1110|1120|1190|1200|1270|1240|1220||1220|1255|1355||1370|1370|1400|1400|1425|1305|1255||1215|1290|1320|1310|1370|||||||1430|1400|1380|1275|1280|1315|1310|1380|1315||1230|1110|1115|1120|1125|1110|1090|1100|1110|1150|1130|1165|1190|1185|1230|1245|1230|1195|1200|1130|1140|1125|1135|1160|1140|1140|1065|1100|1035|1025||1025|1000||995|1000|1025|1005|1010|1005|1015|1015|1020|1080|1070|1055|1050|1085
06792|101508|/equities/mitrabahtera-s|JKSE|1205|1210||1220|1230|1230|1205|1235|1225|1200|1205|1200|1210|1200|1215|1235|1255|1250|1235|1265|1260|1185|1195|1195|1205|1205|1210|1210|1215|1220|1225|1225|1225|1225|1225|1235|1245|1275|1275|1275|1220|1175|1190|1195|1200|1215|1210|1235|1205|1220|1230|1250|1250|1250|1280|1290|1305|1250|1260|1275|1290|1285|1400|1415|1440|1510|1320|1270|1230|1095|1100|1095|1095|1095|1105|1125|1110|1120|1130|1135|1140|1140|1150|1150|1150|1145|1145|1155|1135|1150|1150|1140|1165|1160|1160|1180|1150|1085|1100|1145|1140|1135|1110|1130|1110|1045|1075|1080|1085|1055|1075|1025|1020|1020|1015||1030|1030|1065|1040|1080|995|990|995|990|1000|1055|1055|1055|1055|1070|1070|1070|1090|1100|1095|1085|1135|1175|965|960|970|990|995|965|970|965|925|970|990|1015|1015|1020|1020|1040|1005|1000|990|1000|1020|1020|1020|1050|1155|1190|1235|1250|1265|1380|1440||1450|1465|1405||1385|1420|1370|1340|1295|1300|1280||1315|1210|1265|1370|1400|||||||1280|1250|1195|1210|1315|1255|1250|1270|1285||1260|1275|1275|1345|1415|1410|1425|1380|1385|1435|1550|1300|1395|1400|1500|1465|1305|1340|1340|1160|1120|1120|1110|1110|1180|1070|1070|1000|1010|1025||1070|930||840|820|810|805|810|825|855|845|865|835|820|835|825|825
06793|943662|/equities/mitrabara-adip|JKSE|7050|7175||7175|6975|6975|6800|6850|6875|6800|6850|6825|7025|7175|7250|7425|7575|7600|7675|7375|7275|7400|7375|7350|7400|7450|7500|7575|7675|7825|7575|7375|7425|7250|7400|7500|7525|7700|7775|7800|7700|7700|7475|7400|7550|7600|7475|7350|7200|7400|7500|7000|6925|6950|7150|7300|7550|7550|7625|7650|7700|8075|8700|8800|8825|8775|8850|8900|8875|8900|8650|8725|8675|8800|8825|8825|8825|8900|9100|9350|9175|9100|9050|8700|9025|9125|9175|9250|9350|10050|10475|10625|10750|10950|11050|10650|10050|9300|9300|9350|9450|9425|8900|8725|8650|8350|8275|8225|8225|8275|8225|8250|8225|8225|8250||8350|8425|8325|8875|8225|8150|8100|8125|8275|8300|8150|8175|8400|7400|7375|7150|7050|6725|6650|6600|6450|6400|6450|6500|6750|6725|6600|6525|6350|6500|6500|6175|6375|6500|6525|6575|6550|6550|6700|6700|6600|6500|6650|6750|7475|7500|7700|7775|7725|7950|8400|8350|7925|7675||7750|7600|7000||6925|7250|7250|7250|7100|7250|7100||6450|6450|6650|6550|6850|||||||5850|4800|4820|4740|4800|4810|4850|4880|4980||4840|4800|4800|4900|4600|4620|4460|4500|4360|4370|4390|4580|3940|3950|3990|3990|3990|3950|3830|3760|3750|3730|3710|3800|3850|3830|3940|4120|4120|4030||3960|3900||3970|3840|3800|3690|3660|3640|3660|3640|3630|3570|3570|3580|3580|3550
06794|101509|/equities/mnc-investama|JKSE|59|58||58|58|58|58|58|57|58|57|57|58|58|59|60|60|59|59|59|60|61|61|59|59|65|58|58|62|59|59|60|61|62|64|63|59|60|61|62|62|62|62|62|62|62|62|62|62|62|62|62|62|64|63|64|62|62|63|63|62|62|65|66|66|65|65|67|63|63|64|64|63|66|66|64|65|66|66|68|69|72|70|64|65|67|67|69|71|70|71|71|70|72|78|80|81|83|83|85|82|83|80|73|75|75|74|68|69|69|69|68|69|71|70||67|67|66|67|67|68|67|67|68|69|69|72|71|65|59|59|59|59|59|59|58|58|59|59|59|61|61|58|58|59|59|59|61|61|61|61|62|61|63|61|62|60|59|60|60|62|62|74|73|66|63|56|56|56||56|56|57||56|54|54|54|54|55|55||54|55|56|55|56|||||||56|57|56|57|58|58|59|59|59||59|60|62|63|59|58|59|59|60|59|60|60|60|60|60|62|63|66|67|58|56|57|57|59|58|57|58|58|60|57||59|60||61|63|64|68|69|68|64|65|65|68|71|76|68|69
06795|101510|/equities/mnc-kapital|JKSE|74|73||69|69|70|70|72|73|73|74|75|76|76|80|82|83|82|84|84|87|87|81|83|80|80|80|81|82|85|84|84|81|83|84|90|95|99|97|99|103|104|106|106|105|107|104|105|106|107|108|110|107|107|111|110|103|104|104|105|106|106|108|111|112|112|111|112|110|105|106|106|109|112|114|115|113|112|115|113|114|117|114|109|115|118|118|118|124|121|124|124|129|128|144|146|151|157|154|151|148|156|156|135|119|115|116|111|113|117|114|107|109|110|110||110|113|115|114|112|113|115|116|118|121|125|128|138|136|123|125|128|125|121|121|120|116|123|132|131|159|139|112|108|109|110|113|124|132|132|135|134|134|138|141|137|143|144|146|145|147|149|159|156|158|170|174|185|196||200|206|228||206|202|218|216|204|214|208||197|200|220|210|214|||||||222|216|218|222|244|242|248|276|256||256|282|308|320|294|294|282|288|296|284|292|294|308|302|316|352|324|296|298|272|248|250|256|258|250|248|254|288|272|264||276|290||302|318|||||314|272|252|222|234||240|248
06796|101511|/equities/mnc-land-tbk|JKSE|78|78||78|76|76|76|76|74|73|67|68|71|70|73|74|74|74|73|72|73|75|73|72|76|79|78|75|76|77|80|79|76|78|78|78|80|81|82|81|81|81|81|82|82|82|82|83|82|81|82|82|82|82|84|84|82|82|82|84|82|83|84|84|85|86|83|84|83|83|84|84|83|85|84|84|84|85|88|100|91|86|86|84|86|87|87|88|89|88|89|89|90|91|93|91|94|93|94|95|94|94|96|90|90|90|90|89|90|91|91|90|91|92|91||91|94|91|90|89|90|90|90|90|90|92|95|97|96|90|92|92|92|90|91|91|88|89|91|93|97|99|86|87|87|90|86|87|88|89|90|91|89|89|91|91|88|88|91|89|90|90|94|95|96|98|101|97|93||91|94|86||85|86|88|85|84|86|86||87|90|91|87|89|||||||90|91|90|93|98|99|99|102|101||101|103|106|108|107|101|103|103|104|103|105|105|105|105|107|112|113|110|119|113|103|107|111|115|107|106|107|110|111|102||111|114||115|123|131|136|138|140|120|114|115|113|125|138|108|110
06797|101512|/equities/mnc-sky-vision|JKSE|210|206||204|206|208|212|214|202|204|216|218|216|216|222|228|228|224|228|226|228|232|224|228|224|224|228|232|230|232|232|238|230|230|240|234|240|246|246|252|250|250|260|260|260|262|252|266|244|242|256|278|232|234|238|240|228|226|226|228|228|234|232|230|232|228|230|232|230|224|226|238|228|242|242|242|246|244|248|250|254|254|256|258|258|260|260|270|270|270|274|278|276|280|284|282|284|280|282|284|286|292|296|292|290|292|296|294|298|300|302|298|304|304|306||302|302|304|304|304|306|308|304|304|304|314|326|338|336|300|302|304|306|302|306|302|306|310|314|312|318|326|296|298|298|302|308|330|338|354|322|322|316|314|312|314|306|310|318|314|324|316|352|360|356|362|382|372|316||318|316|304||308|320|328|330|336|348|338||324|336|358|340|358|||||||384|370|394|424|408|420|454|488|478||472|478|500|510|464|466|474|482|494|474|480|486|505|505|515|550|540|555|550|480|420|434|458|466|468|476|530|535|474|380||408|438||470|505|605|585|470|376|302|318|308|306|310|320|314|328
06798|1081669|/equities/mnc-studios|JKSE|4780|4790||4780|4780|4800|4800|4790|4790|4810|4820|4800|4830|4810|4800|4830|4830|4830|4820|4810|4830|4850|4850|4790|4790|4790|4800|4860|4890|4920|4920|4910|4910|4960|4950|5000|5000|5050|5025|5025|5025|5025|4980|4970|4960|4970|4990|4980|4980|4980|5000|5000|5000|5000|5000|5000|5000|5000|5000|5050|5050|5025|5050|5025|5075|5050|5075|5025|5075|5025|5025|5050|5025|5050|5050|5000|5050|5050|5100|5025|5050|5100|4990|5025|5100|5050|5050|5075|5125|5175|5200|5300|5450|5150|5350|5450|5525|5800|5900|5900|5900|5800|5750|5625|5725|5750|5775|5775|5775|5825|5900|5600|5600|5025|5100||5100|4990|5125|5325|5600|5650|5550|5700|5650|5500|5550|5825|6250|6000|5125|5075|5025|4990|5000|4980|4980|4960|4970|4980|4950|4970|4980|4950|4990|4960|4980|4990|5025|5025|5025|5050|5025|4990|5025|5025|5050|5050|5125|5025|5050|5050|5125|5175|5225|5100|5175|5125|5250|5325||5325|5350|5450||5450|5425|5450|5450|5450|5600|5550||5700|5400|5425|5550|6000|||||||5800|5775|5650|5400|5475|5500|5425|5550|5700||5900|5575|5400|5700|5775|5750|5625|5725|5650|5550|5600|5725|5750|5750|5800|5850|5925|5975|5750|5825|5900|5975|6100|6450|6250|6075|5450|5750|5800|5600||5900|5925||5925|5975|6075|6375|6475|6325|6400|5975|5000|5100|5275|4900|5225|5600
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|62|61||60|60|60|63|61|62|63|61|63|64|65|67|68|68|69|66|66|66|67|66|66|67|68|67|68|66|66|67|69|66|67|68|68|69|71|73|80|78|81|82|82|83|83|83|84|84|85|86|87|86|86|87|87|82|82|83|84|83|84|85|85|85|84|85|86|87|84|84|86|85|86|85|86|86|88|89|89|89|88|88|85|88|87|87|89|90|89|90|92|94|95|96|96|98|96|96|97|97|99|101|96|95|95|95|95|98|99|100|97|100|101|102||100|101|101|101|101|101|102|102|104|106|108|112|113|114|106|107|109|112|110|112|108|108|108|109|111|113|115|105|106|107|107|106|116|120|121|118|121|121|118|119|122|118|117|119|120|125|122|132|130|131|124|142|141|111||109|105|99||96|97|97|97|95|98|97||94|99|102|99|104|||||||107|107|104|106|114|118|118|122|122||120|124|129|133|132|130|132|134|136|134|137|135|138|140|141|146|147|144|151|144|136|138|146|150|141|142|149|162|152|119||126|131||137|153|152|162|167|167|158|155|155|159|167|171|180|195
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
06801|101514|/equities/modernland-rea|JKSE|82|78||78|79|77|77|78|76|75|76|78|79|77|82|84|84|84|85|87|84|84|86|85|89|87|88|88|90|92|92|97|96|95|95|95|98|99|100|100|100|99|101|102|103|100|97|99|96|99|101|103|102|103|104|102|99|102|101|102|103|104|105|106|106|106|108|105|108|109|105|105|104|106|106|110|113|112|114|117|114|113|115|108|115|120|117|119|121|123|118|122|126|135|133|133|134|134|136|135|122|124|116|121|124|121|110|109|111|111|117|113|117|118|118||116|126|121|112|110|109|109|102|104|104|106|114|114|106|105|108|105|97|93|94|92|91|92|91|97|95|94|95|95|96|99|100|106|109|111|116|115|109|119|116|119|131|116|106|111|113|140|124|115|115|108|125|99|92||93|94|79||72|72|72|67|69|73|73||77|78|80|78|82|||||||84|83|83|85|84|85|86|89|89||86|86|87|85|88|88|90|89|89|91|92|92|93|90|92|94|83|83|82|83|85|82|82|84|84|88|86|83|79|81||85|86||88|92|97|98|100|100|102|104|105|104|97|98|90|92
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|68|68||68|68|68|77|68|67|69|70|75|77|75|84|86|76|70|67|65|65|66|67|64|64|65|66|66|66|66|67|69|70|72|68|77|76|72|69|69|69|66|67|67|67|68|65|65|65|66|68|67|67|67|66|68|66|64|64|64|64|62|62|63|64|65|64|68|67|69|70|71|67|66|68|63|65|66|62|63|77|63|62|60|64|69|67|69|62|58|58|54|54|54|54|54|54|54|54|54|54|54|54|55|55|56|55|54|55|54|54|54|55|55|55||55|56|63|56|57|55|55|55|55|55|56|57|58|59|60|55|54|54|54|54|54|54|54|53|53|53|53|54|54|54|54|53|53|54|54|54|54|54|55|56|55|56|54|54|54|55|56|56|57|57|60|64|57|54||53|53|54||54|55|57|58|56|57|58||68|72|57|58|57|||||||58|55|53|58|62|68|72|74|71||74|72|57|60|54|59|79|68|52|53|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|51|51|51|53|50|50|50|50|50|50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1385|1390||1400|1390|1380|1375|1355|1355|1385|1400|1400|1400|1400|1400|1405|1415|1430|1435|1390|1385|1400|1410||1445|1400|1400|1400|1400|1430|1435|1400|1390||1410|1410|1420|1400|1405|1390|1420|1420|1415|1420|1420|1425|1425|1405|1420|1420|1425|1420|1415|1435|1435|1465|1435|1430|1430|1435|1435|1435|1455|1455|1465|1440|1440|1435|1430|1435|1435|1460|1500|1500|1425|1435|1455|1470|1450|1465|1475|1435|1440|1500|1425|1445|1450|1475|1470|1465|1485|1485|1490|1520|1525|1545|1535|1560|1560|1570|1440|1495|1465|1480|1495|1485|1500|1470|1495|1500|1500|1500|1550|1570|1750||1500|1500|1510|1540|1480|1530|1545|1545|1560|1560|1510|1625|1725|1665|1715|1710|1655|1670|1600|1620|1525|1400|1380|1315|1300|1330|1335|1295|1285|1285|1300|1285|1290|1290|1290|1290|1285|1295|1300|1290|1285|1285|1270|1275|1280|1265|1250|1265|1275|1265|1270|1275|1255|1280||1285|1300|1300||1340|1340|1280|1245|1220|1250|1250||1250|1280|1290|1290|1290|||||||1280|1280|1285|1305|1290|1300|1260|1270|1275||1210|1205|1170|1175|1200|1170|1180|1170|1200|1200|1220|1225|1225|1220|1195|1195|1200|1200|1210|1165|1170|1175|1160|1145|1145|1150|1125|1155|1150|1195||1145|1150||1145|1145|1135|1145|1155|1145|1150|1150|1150|1150|1155|1160|1165|1165
06804|101515|/equities/mulia-industri|JKSE|545|570||575|575|580|575|545|540|550|550|540|525|525|535|540|535|540|525|540|550|555|560|565|565|560|565|565|545|545|540|540|535|535|540|550|560|555|555|560|560|560|550|545|550|550|560|560|540|540|540|575|575|590|590|605|595|585|585|585|610|600|585|580|580|600|560|545|550|550|555|535|520|540|535|550|540|545|550|560|555|550|555|535|525|540|560|585|590|585|565|575|570|580|595|600|595|575|575|575|580|585|585|585|585|575|580|575|600|600|605|615|665|670|625||625|615|610|610|605|625|625|605|605|600|630|645|625|640|650|615|610|625|610|610|585|585|585|574|584|556|562|560|558|528|528|540|548|570|592|594|590|588|586|628|628|640|714|698|632|600|610|626|658|662|624|656|640|596||580|586|580||596|576|536|532|538|556|530||456|474|482|498|498|||||||480|466|470|470|470|462|458|480|472||490|490|480|488|464|438|452|462|466|446|436|430|452|450|424|416|424|424|436|418|418|404|422|414|436|462|466|448|450|454||450|446||424|408|397|383|410|418|410|412|396|406|430|430|408|412
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
06806|101300|/equities/as-multi-artha|JKSE|370|374||372|368|368|366|378|360|358|360|360|366|360|362|364|370|364|364|362|362|362|364|364|362|362|364|364|364|364|364|364|368|364|362|362|372|374|368|368|376|364|366|368|366|366|364|364|366|362|362|362|362|368|372|374|362|366|364|364|362|366|370|372|362|356|360|362|352|356|352|356|352|358|360|360|360|360|364|364|364|362|364|362|368|364|366|368|366|366|368|374|376|368|366|364|366|368|366|366|366|366|366|366|366|364|364|366|366|364|366|368|366|366|368||368|378|368|370|380|370|374|378|372|384|380|364|372|360|362|362|364|366|366|362|364|372|364|366|382|396|416|466|468|432|432|450|440|436|446|446|438|430|420|414|418|410|412|422|430|430|432|440|446|456|408|406|404|408||404|398|398||386|386|388|382|388|382|386||388|392|396|388|404|||||||410|390|384|380|388|390|390|390|390||394|392|390|390|392|396|398|398|400|396|392|396|396|384|386|382|380|370|368|372|368|374|374|366|370|382|396|380|376|376||380|370||384|396|370|380|388|372|368|362|366|368|372|364|364|364
06807|101517|/equities/multi-bintang|JKSE|9000|9025||9025|9000|9000|9000|8950|8925|9000|8950|9000|9025|8950|9000|8925|8950|8950|8950|9000|9000|9000|8950|8975|8850|8650|8875|8900|9000|8950|9025|9050|9075|9175|9200|9225|9375|9350|9200|9225|9225|9150|9175|9150|9150|9125|9125|9100|9100|9200|9150|9025|9150|9200|9250|9375|9250|9300|9100|9200|9300|9800|9925|9200|9100|8900|8875|8750|8725|8675|9000|8575|8525|8575|8600|8750|8625|8625|8650|8650|8700|8675|8775|8625|8850|8875|8875|8900|8925|8900|8900|9000|8975|9000|9050|9050|9050|9050|9050|9100|9125|9175|9175|9225|9225|9250|9150|9200|9200|9150|9200|9125|9300|9250|9400||9300|9325|9325|9300|9275|9350|9400|9275|9250|9200|9400|9500|9450|9250|9250|9425|9425|9200|9325|9200|9475|9650|9525|9475|9350|9500|9600|9675|9650|10000|9575|9700|9850|9900|10000|9975|10025|9825|9925|10000|9700|9600|9750|10100|10100|10400|10250|10475|11000|10250|10500|10975|11350|11450||11600|10850|9900||9850|9850|9850|9300|9200|9175|9000||8800|8950|8975|8650|9100|||||||9275|9125|9250|9075|9300|9350|9250|9000|8850||8800|8850|9050|9100|9150|9150|9275|9025|8925|8975|8700|8625|8375|8300|8250|8325|8250|8225|8200|8175|8175|8150|8200|8475|8100|8125|8075|8075|8100|8100||8175|8150||7875|7825|7825|7825|7775|7775|7750|7700|7725|7750|7800|7775|7750|7750
06808|101518|/equities/multi-indocitr|JKSE|540|535||530|530|545|510|505|500|498|500|500|505|500|510|520|530|525|535|515|520|510|505|498|505|510|505|500|498|505|500|505|505|500|500|510|510|515|515|515|515|520|510|510|535|530|540|545|550|590|515|505|510|500|500|545|535|494|480|500|515|470|466|470|470|470|476|474|460|442|450|460|472|488|488|488|488|488|488|490|488|488|490|480|496|500|500|505|510|510|515|515|515|520|520|520|525|545|525|515|510|510|515|515|515|510|510|500|515|505|505|515|520|530|520||525|545|545|550|560|600|496|500|492|486|492|446|424|416|418|418|412|396|398|398|400|420|418|412|412|402|400|398|400|396|386|386|392|404|410|404|408|410|412|402|410|400|400|404|410|410|416|420|428|428|446|436|430|414||400|408|410||394|372|374|362|366|366|356||360|362|362|358|362|||||||362|364|362|362|366|366|366|364|366||362|366|366|370|370|368|372|374|376|382|394|366|358|358|360|360|362|360|362|362|362|356|356|364|366|358|360|358|360|360||362|366||354|368|370|382|378|380|378|378|376|382|384|382|382|382
06809|101519|/equities/multi-prima-se|JKSE|388|390||390|388|392|392|394|392|396|390|394|394|392|392|396|400|394|394|394|402|396|392|394|398|402|398|400|402|402|404|398|408|404|406|410|412|412|414|420|428|408|412|412|410|410|408|416|410|420|416|412|424|406|400|410|410|406|398|402|412|400|406|408|412|422|402|404|424|388|384|390|388|390|394|402|404|408|410|412|416|408|400|408|422|424|424|424|428|426|430|430|432|428|434|436|434|436|438|438|438|438|438|440|438|440|438|440|444|442|438|444|440|440|444||452|456|450|450|446|446|446|444|444|450|456|454|458|462|456|460|462|460|478|452|450|448|452|460|462|450|436|440|444|434|436|426|450|454|458|458|460|450|462|472|474|460|460|462|462|462|480|490|498|510|535|575|715|630||515|490|476||478|482|490|486|476|478|466||470|474|474|484|515|||||||470|442|442|444|442|440|438|440|450||440|440|436|444|442|438|438|440|440|450|452|430|436|434|440|434|438|436|448|456|470|468|460|454|446|470|420|428|426|428||456|452||450|478|494|635|510|430|474|520|555|525|550|600|725|675
06810|101248|/equities/multifiling-mi|JKSE|765|765|||770|770|770|795|800||800|820|785|805|825|775|795|785|795|815|825|830|795|800|810|810|820|795|815|810|780|795|800|840|845|795|800|805|795|780|775|770|815|800|805|805|800|785|815|810|825|810|800|815|820|760|785|765|840|||885|795|835|840|800|800|735|750|780|780|770|770|780||815|815|765|770|795|755|760|765|740|870|730||745|820|735|750|745|830|730|735|765|785|785|765|785|790|770|755|750|760|760|770|805|845|730|735|735|710|710|740||695|700|700|710|720|695|705|695|710|730|700|760|695|700|690|690|695|705|715|685|700|685|680|670|670|675|685|685|665|690|700|705|710|775|740|745|750|800|780|795|790|790|765|790|815|825|810|820|800|820|815|820|850|885||765|850|780||810|845|845|745|710|750|780||800|900|920|870|880|||||||890|895|905|890|890|900|890|920|870||865|870|875|900|900|910|910|945|945|870|920|925|940|915|1000|875|890|890|870|870|860|880|900|895|900|860|950|920|915|940||900|910||965|895|885|875|880|895|900|895|900|900|920|900|910|920
06811|101520|/equities/multipolar-tbk|JKSE|109|108||110|106|107|107|104|107|107|113|116|117|114|131|121|120|118|118|116|115|117|115|116|116|117|118|119|121|122|122|122|120|123|120|122|124|130|136|138|138|140|145|149|145|140|141|144|144|150|140|136|138|129|132|132|132|135|136|130|134|137|140|145|146|115|119|116|117|120|123|121|119|127|131|134|136|139|146|145|140|139|135|137|142|145|141|140|142|139|141|144|147|152|154|158|157|157|156|159|152|152|155|153|154|154|155|151|153|158|155|156|161|163|162||165|168|165|165|169|169|175|183|179|171|171|175|177|172|170|174|170|169|172|166|158|156|152|153|159|157|150|145|144|141|147|147|158|161|158|159|159|163|161|163|166|156|157|160|166|167|175|182|181|181|179|184|195|193||194|193|186||184|188|186|177|179|182|184||179|187|190|188|200|||||||202|202|206|194|200|202|206|214|218||224|222|224|236|240|234|240|242|242|246|256|262|264|272|270|236|242|242|244|250|250|226|230|238|244|232|210|222|202|210||220|228||226|224|224|244|248|250|244|246|242|248|254|256|270|284
06812|101521|/equities/multipolar-tec|JKSE|1960|1970||1970|1940|1970|1960|1960|1965|1960|1965|1985|2000|2000|2040|2040|2040|2040|2030|2040|2050|2070|2110|2090|2080|2070|2110|2110|2070|2100|2090|2050|2050|2050|2060|2100|2080|2100|2090|2100|2100|2120|2100|2120|2140|2110|2120|2140|2120|2160|2220|2160|2200|2200|2110|2120|2100|2090|2150|2120|2130|2150|2150|2220|2250|2180|2210|2220|2120|2090|2090|2130|2150|2230|2300|2340|2590|2410|2410|2450|2320|2270|2270|2240|2400|2520|2450|2600|2580|2580|2650|2710|2840|2840|3000|3100|3090|3090|3100|3160|2890|2420|2400|2410|2400|2400|2380|2400|2440|2420|2470|2430|2410|2460|2490||2530|2550|2560|2580|2580|2590|2590|2570|2560|2550|2580|2550|2540|2590|2520|2540|2540|2570|2580|2600|2570|2600|2600|2600|2640|2650|2670|2630|2570|2620|2640|2780|2800|2870|2890|3000|2950|3000|2930|2990|3040|3130|3100|3100|3130|3130|3150|3150|3150|3170|3160|3160|3170|3150||3150|3150|3150||3070|3140|3170|3230|3230|3230|3250||3280|3340|3210|3200|3230|||||||3300|3250|3230|3230|3260|3330|3280|3320|3420||3390|3390|3390|3440|3430|3430|3480|3440|3440|3440|3420|3440|3510|3500|3480|3460|3500|3540|3560|3700|3580|3720|3700|3630|3470|3500|3500|3540|3610|3670||3930|3970||3990|4050|4050|4020|4000|3540|3590|3600|3440|3650|3800|4060|3320|3420
06813|101522|/equities/multistrada-ar|JKSE|2350|2300||2280|2280|2280|2300|2230||2230|2230|2250|2300|2450|2300|2230|2170|2100||2120|2210|2270|2310|2250|2250|2260||2240|2330|2210|2250|2140|2200|2280|2300|2050|2270|2320|2350|2120|2310|2170|2240|2210|2200|2300|2340|2440|2400|2250|2250|2020|2370|2010|2010|2010|2010|2050|2070|2080|2200|2250|2270|2110|2120|2120|2110|2230|2190|2270|2380|2660|2300|2370|2400|2350|2450|2600|2680||2860|2860|2890|2790|2900|2900|2860|2900|2900|2930|2860|2870|3000|3000|3000|2900|2900|2970|2970|3000|2990|3000|3000|3000|2990|2990|3130|3050|3000|2990|3030|3040|3040|3040|3050||3070|3100|3070|3050|3070|3080|3080|3100|3180|3180|3180|3200|3200|3180|3180|3140|3260|3190|3210|3170|3240|3350|3370|3370|3370||3370|3370|3370|3370|||3400|3460|3480|3670|3500|3500|3510|3500|3500|3590|3600|3600|3680|3650|3680|3360|3380|3230|3240|3420|3140|3600||3010|3000|3010||3010|3050|2990|3110|3200|2990|2990||3170|3290|3680|3540|3680|||||||3820|3860|3880|3880|3920|4000|4000|4060|4090||4020|4020|3970|3990|4100|4100|4130|4100|4190|4140|4190|4180|4190|4200|4400|4160|4200|4200|4710|4730|4730|4230|4500|4100|4190|4250|4280|4400|4630|4950||4760|4760||4800|4920|4920|4820||4920|4920|4920|4760|4760|4900|4900|4900|4900
06814|101523|/equities/mustika-ratu-t|JKSE|755|765||765|775|735|650|660|745|680|680|685|655|685|765|765|750|770|775|770|770|770|755|770|795|820|800|820|815|850|860|870|805|805|800|820|850|860|850|890|910|945|950|885|795|745|735|705|750|650|645|645|660|670|680|665|635|640|660|605|615|580|670|675|685|635|710|650|520|450|416|398|374|376|372|378|384|382|402|384|388|388|388|392|410|422|430|396|404|394|376|386|374|400|376|376|382|382|392|376|384|406|360|370|386|394|380|306|312|310|318|296|290|296|296||290|292|304|292|242|252|246|250|248|252|254|254|254|256|256|258|264|262|248|256|252|258|270|362|298|276|270|236|238|232|248|230|248|284|258|264|286|250|248|338|286|256|204|204|199|200|196|188|188|184|186|187|190|191||192|195|189||188|206|186|188|191|195|189||191|191|196|186|188|||||||195|180|180|185|182|186|184|199|190||191|198|197|200|202|202|202|204|204|204|206|204|210|210|216|204|204|204|204|208|210|210|236|199|198|199|197|198|210|218||224|220||216|232|246|252|256|262|262|264|264|268|270|270|268|268
06815|1096519|/equities/natura-city|JKSE|99|106||117|130|144|142|142||141|140|142|149|142|143|145|143|143|142|143|146|167|144|146|146|144|150|160|147|149|145|150|146|146|146|150|154|152|165|150|148|145|164|153|144|144|144||145|144|145|145|146|146|146|||147|146|146|146|146|146|145|145|146|146|145|146|144|144|146|142|145|146|147|147|149|149|148|150|155|191|149|149|147|148|148|150|150|148|148|148|149|155|149|151|149|149|146|151|149|146|147|149|149|148|148|151|152|153|153|153|155|160||156|162|156|155|156|154|155|158|160|159|153|166|181|151|153|152|151|177|153|149|160|175|149|148|146|152|145|148|148|153|153|181|150|151|150|150|150|152|152|149|154|154|154|155|157|157|158|157|156|159|160|159|160|158||167|177|181||156|157|158|154|155|156|158||156|160|158|159|159|||||||175|159|157|178|178|155|158|168|178||153|153|171|151|151|153|155|171|157|155|156|187|161|159|173|165|158|165|178|198|174|176|170|164|150|150|150|147|148|148||148|148||149|147|150|145|149|150|151|151|158|159|160|154|154|164
06816|1088701|/equities/nfc-indonesia|JKSE|6675|6875||6975||6950|7025|7100|7050|7000|7025|7050|7000|7050|7600|7700|7975|8000|8225|8100|7875|8700|9000|7900|7850|8000|8050|8050|8000|8050|7700|8000|7900|7975|8000|8175|8300|8500|8400|8475|8825|9150|9000|9250|10000|10075|10475|10800|10425|10550|11125|11200|11275|11225|11300|11250|11200|11200|11375|11425|12050|12500|12300|11600|11900|12100|12000|12250|12350|12200|12075|12025|12000|12700|12875|13000|13000|12900|13375|12975|12800|12225|12300|12200|12125|12300|12300|12500|12325|11975|12075|12300|12425|12625|12750|12150|12825|10850|9100|8450|8400|8400|8450|8425|8425|8425|8525|8600|8675|8700|8800|8825|8900|9000|8950||9000|9050|9025|9275|9150|9350|9250|9200|9300|9275|9325|9200|9600|9675|9500|9625|9500|9200|8325|7500|7650|7200|7400|7425|7525|7550|7600|7700|7525|7700|7925|7700|7650|7800|7600|7450|7575|7575|7600|7650|7575|7500|7800|7950|8525|8425|9000|9075|9125|9000|9275|9000|8875|8775||8550|8725|8900||9000|8400|8050|6750|6000|4980|4870||5000|5200|5200|5050|5400|||||||5275|4830|4830|5000|4610|4610|4600|4660|5000||5125|5125|5100|5125|5175|5250|5125|5050|5275|5650|5950|5100|5300|5300|5725|5650|5700|5700|5700|5700|5900|5750|6075|6200|6000|5850|5700|5700|6425|6700||7000|7200||7350|7500|7300|7550|7500|7600|7500|7700|7500|7600|7500|8050|8100|8225
06817|101524|/equities/nippon-indosar|JKSE|1340|1360||1370|1345|1360|1370|1350|1375|1360|1325|1340|1350|1300|1335|1350|1340|1320|1345|1345|1350|1315|1300|1295|1280|1280|1275|1270|1270|1255|1260|1265|1300|1325|1325|1330|1325|1320|1300|1300|1300|1310|1295|1325|1320|1360|1320|1320|1325|1320|1310|1320|1320|1315|1320|1350|1395|1315|1320|1285|1305|1270|1280|1280|1285|1280|1250|1260|1260|1260|1265|1250|1250|1250|1245|1245|1255|1260|1260|1260|1265|1270|1265|1280|1275|1275|1280|1280|1290|1285|1285|1290|1280|1295|1285|1280|1280|1280|1295|1285|1290|1285|1290|1300|1300|1295|1295|1285|1285|1290|1295|1300|1300|1300|1315||1300|1315|1330|1335|1305|1300|1295|1290|1295|1295|1295|1305|1300|1285|1315|1335|1335|1370|1370|1290|1280|1280|1280|1275|1280|1280|1290|1285|1290|1280|1280|1285|1285|1285|1285|1285|1290|1295|1300|1285|1290|1290|1285|1290|1285|1285|1290|1290|1300|1290|1295|1295|1290|1290||1290|1290|1290||1290|1290|1285|1280|1280|1280|1295||1285|1290|1300|1295|1300|||||||1300|1305|1305|1295|1310|1380|1345|1350|1345||1330|1310|1300|1295|1280|1280|1280|1280|1285|1300|1285|1295|1285|1295|1295|1295|1285|1295|1290|1295|1295|1295|1295|1300|1295|1300|1300|1305|1310|1315||1320|1320||1320|1330|1330|1330|1340|1355|1325|1330|1330|1340|1335|1345|1335|1345
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|154|157||160|158|159|157|150|144|139|129|129|127|129|129|127|127|133|133|125|116|112|107|106|107|108|109|109|109|109|111|110|110|112|111|112|114|116|114|113|114|114|115|117|117|118|119|116|116|116|113|118|112|111|112|111|110|112|111|112|112|114|112|112|111|112|112|114|114|113|113|112|112|115|114|114|113|116|116|116|116|118|119|116|118|119|119|120|122|121|119|122|125|126|127|122|122|122|119|114|113|114|111|111|114|119|116|114|118|120|123|119|129|133|132||123|120|117|114|113|113|112|109|109|111|112|113|116|116|123|121|117|114|110|113|110|108|118|120|119|118|122|123|132|125|112|113|115|112|112|114|124|117|115|116|113|109|110|111|108|108|114|117|121|124|118|119|123|124||127|130|126||130|132|136|139|135|141|145||148|152|152|153|159|||||||157|157|169|170|178|186|202|204|218||208|208|210|212|198|198|196|192|192|191|186|176|179|169|163|166|163|155|156|159|159|158|166|168|165|163|169|155|155|160||164|170||163|173|179|176|178|178|176|185|172|167|170|180|178|177
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|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|50|50|51|50|51|51|51|51|51|53|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|53|54|53|53|53|53|53|53|53|56|53|54|54|54|56|53|54|55|53|54|54|54|57|54|54|54|54|55|55|55|55|56|58|56|55|55|59|53|53|53|53|56|53|54|54|57|57|54||54|54|55|55|56|56|55|55|55|55|55|57|56|58|55|56|59|57|59|57|53|53|54|58|60|62|59|59|61|61|62|64|65|65|69|66|67|71|68|77|70|75|68|67|66|69|71|72|77|67|72|79|81|84||90|110|106||107|120|133|138|126|118|110||105|107|114|107|106|||||||115|108|111|110|113|127|128|121|121||124|118|107|108|96|96|98|94|86|83|85|92|80|76|77|78|80|80|94|84|79|77|80|80|80|82|82|83|85|86||85|80||83|86|86|87|90|92|94|91|90|93|95|102|87|84
06822|101528|/equities/nusa-raya-cipt|JKSE|342|344||310|310|300|300|298|300|298|298|296|300|300|306|306|304|304|304|306|308|306|308|306|310|308|308|312|310|318|318|308|310|310|310|310|314|318|312|316|316|318|318|324|328|350|306|302|302|302|308|310|300|298|296|296|298|296|298|300|300|300|302|296|300|300|300|300|300|300|294|294|298|300|298|306|312|314|312|312|312|312|314|310|312|314|314|316|316|314|318|320|318|324|328|318|322|322|332|316|316|316|316|318|316|310|304|312|316|320|332|318|320|332|336||320|318|310|304|304|306|306|300|300|300|300|302|302|304|302|304|298|298|296|294|292|290|288|290|290|290|290|292|292|290|296|288|298|302|304|304|298|306|296|292|290|292|294|292|298|294|296|298|302|300|304|300|306|310||322|304|308||298|298|302|300|292|286|286||284|286|286|282|288|||||||288|288|290|290|292|294|300|306|288||282|282|286|288|286|280|282|280|282|282|276|276|276|276|274|276|280|272|276|274|272|274|276|280|276|276|276|272|274|278||278|278||276|282|280|282|282|282|282|282|280|280|282|284|284|288
06823|1153026|/equities/nusantara-almazia|JKSE|266|258||268|242|250|270|244|252|254|252|278|270|298|304|350|330|348|388|382|334|278|292|274|272|318|270|224|220|214|226|216|226|214|230|232|204|236|232|230|220|190|179|198|160|154|163|152|147|156|159|147|145|146|170|162|140|146|149|153|158|157|161|145|159|134|134|137|140|146|145|139|141|145|158|153|182|166|177|150|160|176|160|186|196|174|146|137|138|135|138|137|137|138|136|136|140|141|147|135|136|135|136|135|135|135|135|133|134|134|135|134|135|135|137||136|136|136|135|133|136|138|135|136|137|137|138|137|144|147|142|142|139|140|141|147|154|156|133|134|136|134|134|132|132|149|144|135|138|140|143|151|138|145|139|137|137|138|141|142|146|159|156|145|150|154|164|177|159||159|163|159||165|188|154|199|171|129|131||130|130|134|133|141|||||||180|161|169|178|210|220|174|131|136||139|137|135|141|135|135|137|138|139|137|139|137|137|138|139|139|137|145|137|140|143|143|156|149|153|156|167|169|198|226||171|140||141|138|142|144|144|147|147|149|146|149|150|153|154|158
06824|101529|/equities/nusantara-infr|JKSE|127|126||123|124|125|126|122|121|119|117|118|119|120|122|125|127|124|123|124|127|126|129|129|130|131|127|123|128|120|123|125|126|125|122|126|130|133|130|132|135|132|133|134|136|134|135|134|136|137|132|135|135|138|136|137|135|135|135|139|145|145|146|151|149|145|148|149|150|150|149|153|145|149|154|155|167|169|194|174|150|153|152|144|157|165|164|159|162|164|167|171|179|182|186|186|185|185|183|188|190|197|187|192|183|167|183|174|138|138|139|135|138|141|141||149|151|154|158|152|164|169|151|140|141|138|142|149|144|143|142|133|135|138|138|139|134|145|147|152|153|155|144|151|176|152|115|118|118|115|115|116|116|116|118|114|113|112|114|113|114|116|117|115|116|115|115|115|115||115|112|112||113|113|111|112|112|110|111||111|113|112|114|115|||||||114|115|115|115|115|114|116|115|116||117|117|115|125|126|125|130|115|115|114|115|116|114|114|114|111|112|112|112|118|112|114|113|109|109|110|111|107|105|107||108|109||109|111|113|113|113|113|112|115|112|111|110|111|110|110
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|895|855||825|920|870||860|875|840|930|855|855|||915|875|980|980|890|975|965|985|975|955|960|930|925|870|875|955|925|995|965|905|915|910|940|1000|995|995|1000|1100|1105|1235|1075|945|970|1045|1135|1190|1315|1290|1230|1600|1450|1215|975|780|635|635|640|740|680|||680|665|720|655|655|690|690|690|765|680|705|780|730|685|||695|670||695|735|735|780|820|825|850|740|835|785|655|670|695|660|670|655|695|650|650|780|625|620|625|610|625|615|670|640|590|580|||585|585||585|585|570|565|600|600|580|600|605|595|595||565|575|580|575|590|515|530||525|560|520||510|510||540|550|570|595|555|565|560||555|560|585||585|585|585||575|575|585|595|600||600||605|610|610||565|595||595||595|||570||600|565|565|||||||595|585|600|595|575|615|595|595|595|||605||590|605|590|585|675|595|600|600||610|600|600|615|605|595|640|630||620|630|630|620|645|655|655|655|620||575|655||630|630|640|655|655|630|605|630|630|625|630|670|670|770
06827|1114107|/equities/nusantara-voucher|JKSE|795|815||790|795|795|795|810|790|810|860|885|900|920|920|950|930|960|945|800|805|805|805|810|835|800|800|815|855|935|850|905|875|855|880|880|890|925|925|925|910|925|985|985|1050|990|1000|1055|1055|1080|1090|1085|1060|1055|1040|1015|1015|995|1045|1050|995|1050|1080|1120|1105|1080|1060|1020|1020|1010|1010|1010|990|1010|1035|990|1000|995|1000|1090|1100|1100|1120|1020|1010|995|995|1040|1025|945|910|920|915|925|950|920|900|870|860|870|890|895|855|860|870|870|870|865|870|895|880|870|880|885|880||880|885|880|885|900|885|890|880|900|860|895|890|900|885|885|925|940|920|920|920|940|975|955|925|910|890|890|850|840|850|850|850|860|860|880|885|865|860|850|870|865|840|875|890|895|895|940|945|980|940|1000|995|1025|1050||970|950|965||1000|1065|1055|1035|900|895|905||900|940|990|1020|1030|||||||975|1020|1020|1030|1030|1040|1065|1115|1120||1130|1210|1160|1165|1175|1180|1180|1200|1250|1210|1230|1215|1180|1195|1300|1180|1170|1310|1145|1165|1190|1200|1180|1200|1205|1200|1270|1170|1180|1215||1250|1300||1220|1245|1300|1360|1385|1280|1275|1310|1400|1480|1550|1615|1620|1630
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|89|89||89|90|87|87|86|87|87|83|85|86|89|89|92|93|91|91|91|90|93|90|93|94|87|90|98|99|99|103|107|110|111|110|117|120|122|123|117|119|119|119|121|127|127|128|128|130|130|132|133|135|133|133|132|135|127|148|178|135|135|136|129|126|124|119|124|129|128|128|131|118|117|114|125|122|122|121|124|126|123|128|119|132|138|135|136|142|132|146|153|151|154|178|179|153|147|140|168|164|151|149|112|110|108|117|111|113|114|112|113|111|115|111||113|115|115|109|113|113|115|110|109|109|111|113|114|115|116|116|117|117|117|120|137|105|107|106|106|112|108|109|109|109|109|110|113|119|115|115|110|110|112|113|112|110|110|113|113|115|114|119|116|119|123|121|123|123||125|123|123||127|127|126|123|119|117|113||112|113|113|112|113|||||||112|113|125|115|115|122|116|119|115||114|115|115|117|117|117|119|118|118|117|117|117|119|118|118|119|120|113|114|117|116|123|111|114|110|110|110|113|118|124||124|125||125|129|129|130|130|131|131|132|131|129|134|132|130|135
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7225|7375||7375|7000|7025|7025|6925|7025|7075|6900|7025|7150|7025|7050|7300|7250|7225|7175|7175|7300|7450|7400|7425|7550|7600|7700|7875|7825|7975|7950|7975|7950|7800|8000|8050|8225|8350|8325|8425|8375|8275|8300|8225|8225|8275|8375|8375|8525|7900|8175|8225|8250|8200|8075|8225|8450|8475|8450|8150|8075|7825|7850|7700|7750|7550|7600|7650|7600|7600|7350|7375|7325|7400|7300|7425|7400|7600|7675|7800|7800|7750|7675|7400|7500|7450|7500|7525|7550|7450|7425|7700|7500|7600|7700|7650|7700|7800|7700|7625|7075|7050|7175|7150|6825|6850|6750|6750|6725|6600|6650|6600|6600|6625|6625||6650|6650|6675|6475|6450|6500|6450|6450|6425|6375|6400|6425|6500|6425|6375|6450|6450|6475|6450|6450|6325|6275|6325|6300|6350|6325|6375|6275|6275|6325|6375|6400|6475|6525|6550|6650|6625|6550|6500|6625|6550|6500|6500|6650|6625|6675|6750|7100|7150|7175|7275|7225|7225|7225||7200|6875|6500||6550|6675|6700|6775|6600|6750|6775||6575|6700|6750|6700|6600|||||||6625|6625|6650|6700|6825|6900|6800|6825|6925||6975|6950|7000|7100|7050|7100|7275|7175|7075|7075|7100|7150|7175|7225|7250|7275|7275|7175|7200|7200|7200|7200|7475|7525|7500|7525|7550|7925|7700|7125||7325|7550||7500|7625|7400|7150|7300|7425|7200|7125|7000|7050|7075|7125|7125|7200
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1145|1145||1135|1125|1135|1135|1140|1135|1130|1125|1130|1130|1125|1130|1135|1145|1145|1130|1135|1135|1130|1120|1120|1115|1120|1115|1110|1115|1110|1115|1125|1110|1100|1100|1100|1115|1115|1110|1115|1120|1095|1090|1100|1100|1110|1110|1105|1120|1120|1120|1125|1130|1140|1150|1155|1155|1135|1125|1145|1140|1150|1150|1150|1165|1155|1150|1160|1160|1145|1125|1120|1130|1125|1115|1120|1130|1155|1150|1140|1140|1130|1130|1125|1120|1130|1125|1140|1150|1155|1165|1180|1195|1190|1175|1175|1180|1165|1185|1195|1215|1220|1235|1230|1215|1210|1195|1170|1155|1160|1165|1175|1170|1170|1170||1150|1135|1120|1110|1095|1085|1075|1075|1070|1070|1070|1075|1090|1105|1095|1080|1070|1075|1065|1075|1070|1055|1070|1055|1040|1040|1035|1045|1035|1030|1025|1015|1015|1020|1025|1035|1050|1055|1045|1035|1045|1035|1035|1035|1045|1060|1085|1090|1115|1125|1130|1140|1170|1185||1205|1185|1175||1150|1155|1140|1145|1140|1130|1110||1085|1070|1085|1085|1100|||||||1115|1100|1090|1105|1100|1105|1110|1120|1100||1090|1105|1130|1115|1110|1115|1110|1100|1085|1085|1075|1080|1080|1075|1090|1090|1095|1105|1125|1165|1180|1190|1185|1160|1135|1140|1145|1150|1175|1170||1180|1175||1175|1170|1190|1185|1190|1200|1195|1185|1175|1150|1145|1135|1140|1135
06832|1163264|/equities/pt-pakuan-tbk|JKSE|825|900||885|950|1050|1190|1250|1090|910|985|990|995|870|880|930|995|1100|920|930|980|885|885|905|920|905|1100|900|900|900|985|1065|890|1030|885|900|895|900|900|1000|975|920|950|895|750|750|750|780|800|750|800|740|890|880|705|650|595|755|635|510|466|442|470|474|480|482|470|505|520|575|530|505|515||515|515|520|520||520|525|580|530|550|||550||570|580|580|585|580|560|580||600|550|500|530|555|510|498|515|540|520|496||515|515|525|525|515|520|505||490|560|520|525|480|510||565|540|555|555|585|570|610|645|605|685|580|580|660||530|575|565|620|580|570|590|550|590|595|590|595|640|635|610|655|590|580|665|760|700|625|670|710|610|625|665|695|680|695|715|760|800||800|775|820||820|800|835|790|650|540|540||600|600|595|625|645|||||||805|780|780|625|655|685|745|750|755||605|600|600|640|675|685|700|690|695||695|||||750|710||710|715||765|765|755|770|775|730||785|785||785|||800|780|780|780|790|800|805|820|720|720|750|750|780|730
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|448|452||458|454|446|450|452|454|452|456|460|452|448|452|450|456|460|456|452|454|454|442|440|446|450|454|456|468|478|476|478|478|476|478|474|482|482|478|480|480|480|480|484|480|460|452|444|444|446|454|454|456|464|464|464|454|450|454|450|448|446|452|452|454|454|446|442|448|446|444|440|448|454|450|446|452|454|456|456|464|460|458|476|490|492|494|490|510|510|515|520|525|530|530|496|500|492|486|486|478|482|498|492|490|486|494|490|498|500|505|510|505|505|510||510|505|492|494|474|478|476|470|470|476|468|472|468|466|460|464|464|458|462|466|454|436|444|444|456|454|458|460|466|458|462|466|482|484|488|498|500|500|498|494|494|494|490|490|488|484|480|494|510|515|520|515|520|520||525|510|510||510|510|515|520|505|520|515||515|560|555|555|580|||||||585|585|585|560|565|570|540|520|530||515|515|515|510|498|486|496|494|490|490|505|505|515|510|520|515|510|510|510|515|515|505|500|515|530|525|510|480|458|462||460|462||458|456|464|458|472|476|458|458|440|432|442|448|446|450
06834|1155744|/equities/palma-serasih-pt|JKSE|157|165||164|150|150|153|153|154|152|153|157|156|156|157|157|155|147|146|147|148|148|146|165|150|147|151|165|148|145|142|146|147|149|149|150|146|144|149|151|151|151|152|150|150|150|151|150|151|150|150|152|152|154|150|149|152|152|156|164|165|165|154|154|152|164|150|154|150|154|153|153|155|157|156|159|162|170|175|172|172|175|170|170|169|170|170|172|175|167|170|172|171|171|175|173|174|172|171|170|173|175|177|171|174|178|179|175|180|193|187|189|191|189|186||186|188|190|191|187|186|187|184|184|184|189|200|181|181|181|180|180|183|184|183|181|181|181|183|183|182|189|183|181|180|179|179|184|184|184|183|184|185|176|184|187|181|179|174|185|183|186|190|208|214|212|222|210|206||206|206|199||200|200|198|199|194|194|191||195|186|187|188|185|||||||188|187|185|189|189|190|185|187|190||200|216|214|202|199|204|197|195|192|191|192|198|200|185|182|187|189|185|182|184|180|186|189|194|190|193|192|192|192|192||195|196||199|212|196|195|200|204|204|202|210|208|214|210|216|208
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|206|202||224|236|244|244|292|262|198|187|180|191|183|171|172|154|158|163|162|167|144|167|152|150|146|149|146|130|136|141|142|138|139|133|125|125|129|135|126|130|125|113|108|106|106|107|110|111|109|110|109|105|102|102|103|104|100|97|96|103|96|95|97|98|94|91|94|93|93|94|91|91|91|92|94|93|95|96|96|97|98|93|94|97|101|98|102|103|108|104|104|105|106|106|105|109|107|105|106|105|108|109|102|102|109|103|101|99|101|101|101|101|102|102||101|104|105|106|110|102|97|95|95|94|99|101|97|97|94|90|92|92|88|89|87|87|87|86|88|92|89|89|93|86|86|85|86|93|95|99|102|106|111|115|117|116|107|106|109|108|108|111|111|115|117|123|128|122||101|95|90||90|100|89|90|91|96|91||88|94|87|88|87|||||||71|73|71|73|74|76|75|76|76||78|76|75|75|77|76|78|76|79|80|79|79|83|87|88|85|84|85|82|81|90|86|81|81|83|83|88|94|83|78||77|79||78|83|89|89|81|82|78|76|73|75|79|64|64|64
06836|101534|/equities/pan-brothers-t|JKSE|60|61||65|74|76|81|83|66.2003|68.9586|77.2336|79.992|76.544|70.3378|73.7857|77.2336|81.3711|78.6128|77.9232|78.6128|84.8191|82.7503|73.0961|75.1649|76.544|79.992|81.3711|81.3711|84.1295|86.1982|84.8191|82.7503|84.8191|86.1982|84.1295|85.5087|89.6462|91.0254|93.0941|94.4733|98.6108|98.6108|92.4045|97.9212|97.9212|98.6108|100.6796|109.6442|113.0921|104.1275|84.8191|89.6462|97.9212|106.1962|94.4733|108.265|136.538|120.6776|98.6108|79.992|65.5107|63.4419|58.6148|55.1669|56.5461|56.5461|50.3398|51.0294|51.0294|50.3398|52.4085|53.0981|57.2356|64.1315|50.3398|53.7877|57.2356|61.3732|68.9586|75.8545|81.3711|86.1982|86.1982|87.5774|86.1982|87.5774|88.267|88.9566|88.267|88.9566|89.6462|92.4045|92.4045|93.7837|96.542|88.9566|89.6462|89.6462|88.9566|89.6462|90.3358|89.6462|89.6462|91.0254|91.0254|91.0254|91.7149|92.4045|93.0941|91.7149|91.0254|91.7149|92.4045|93.0941|89.6462||89.6462|91.0254|91.0254|91.0254|90.3358|91.0254|91.0254|91.0254|91.7149|93.0941|91.0254|90.3358|91.0254|90.3358|88.9566|88.9566|88.9566|90.3358|89.6462|88.9566|88.267|88.267|88.267|89.6462|89.6462|88.9566|88.9566|88.9566|89.6462|91.7149|93.0941|93.0941|93.7837|95.8525|97.9212|102.7483|103.4379|110.3338|104.1275|106.1962|99.99|95.1629|96.542|97.2316|95.1629|93.0941|98.6108|103.4379|97.2316|95.1629|93.7837|93.7837|91.7149|90.3358||89.6462|89.6462|90.3358||91.7149|91.7149|91.7149|92.4045|93.7837|94.4733|95.1629||96.542|97.2316|98.6108|95.8525|102.7483|||||||102.7483|104.1275|102.7483|98.6108|102.7483|112.4025|109.6442|101.3691|96.542||95.1629|95.1629|97.2316|95.1629|95.8525|97.9212|88.9566|88.9566|89.6462|87.5774|88.267|89.6462|88.267|89.6462|87.5774|88.9566|85.5087|86.1982|86.1982|86.8878|87.5774|89.6462|89.6462|91.0254|91.7149|96.542|85.5087|82.7503|87.5774|91.0254||93.0941|93.0941||92.4045|93.7837|97.9212|94.4733|94.4733|94.4733|94.4733|95.1629|95.8525|96.542|96.542|96.542|97.2316|95.8525
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|69|63||59|58|61|59|59|59|59|59|59|59|62|64|62|65|62|65|65|69|68|72|74|71|72|75|74|74|81|90|112|112|108|104|98|118|135|145|146|142|141|142|145|138|145|145|140|144|148|143|143|150|147|141|137||152|143|141|143|143|140|145||140|140|155|148|145|144|131|134|138|152|145|149|152|152|155|164|162|159|160|164|156|179|168|155|156|148|149|149|147|152|150|152|159|149|151|156|167|152|139|133|133|129|130|130|133|134|135|131|133|130||137|135|137|139|137|136|135|141|135|129|139|145|168|154|140|128|123|129|118|108|110|115|128|124|130|141|147|149|155|152|168|165|168|171|170|179|175|180|175|179|180|184|177|177|180|173|179|179|182|195|218|220|200|184||168|172|175||180|183|187|184|170|172|158||166|157|157|164|172|||||||180|174|178|180|180|180|182|184|184||185|185|184|195|208|198|194|196|196|199|200|194|189|190|190|198|199|199|199|192|192|195|196|192|193|194|200|200|202|202||206|208||200|204|208|210|212|212|204|202|208|206|206|206|216|208
06839|1057073|/equities/panca-budi-idaman|JKSE|1565|1570||1555|1570|1555|1555|1555|1555|1565|1560|1565|1580|1575|1570|1580|1575|1585|1580|1575|1580|1585|1570|1575|1565|1590|1605|1605|1575|1590|1595|1585|1595|1595|1585|1590|1580|1605|1605|1605|1600|1590|1605|1595|1600|1605|1610|1605|1620|1620|1590|1615|1610|1610|1600|1610|1615|1610|1615|1610|1620|1615|1620|1635|1655|1660|1660|1670|1665|1675|1675|1655|1655|1655|1640|1645|1640|1645|1665|1660|1700|1655|1650|1640|1660|1670|1665|1665|1670|1665|1670|1675|1675|1690|1680|1680|1700|1690|1675|1675|1675|1680|1690|1690|1690|1690|1700|1700|1690|1700|1690|1685|1685|1700|1710||1710|1710|1710|1720|1700|1685|1680|1670|1655|1650|1655|1655|1675|1675|1675|1685|1685|1680|1670|1655|1660|1670|1670|1690|1690|1660|1660|1650|1650|1670|1660|1665|1675|1675|1665|1685|1685|1675|1660|1685|1660|1645|1655|1670|1700|1690|1700|1710|1715|1715|1720|1720|1710|1710||1720|1700|1675||1700|1750|1810|1790|1770|1770|1775||1795|1750|1750|1695|1750|||||||1765|1760|1770|1780|1785|1775|1775|1780|1755||1770|1770|1785|1755|1750|1775|1750|1815|1780|1695|1700|1695|1685|1695|1685|1690|1700|1695|1665|1660|1645|1650|1655|1660|1655|1650|1650|1650|1645|1650||1650|1655||1650|1675|1690|1745|1650|1660|1655|1635|1630|1640|1630|1635|1640|1660
06840|943654|/equities/panca-global-s|JKSE|440|430||420|410|406|420|420|410|400|406|418||434|434|436|436|430|430|420|430|450|452|452||464|470|464|482|505|670|540|470|525|555|580|615|630|645|650|640|645|650|640|650|645|650|650|665|685|675|675|675|685|675|690|695|690|700|695|700|685|690|700|700|700|710|700|700|720|715|665|650|660|665|670|650|670|675|695|665|685|685|700|700|695|700|710|710|705|715|705|700|705|700|715|710|705|665|705|700|695|710|690|675|680|665|670|700|700|690|695|725|705|695||720|720|725|765|765|770|800|800|780|785|815|835|890|950|820|820|830|880|815|815|825|875|865|890|930|925|1000|975|945|950|975|1000|950|920|960|950|985|995|960|965|1005|1030|1030|1020|1135|1085|1135|1170|1190|1200|1250|1260|1200|1190||1220|1240|1250||1290|1300|1230|1030|985|805|760||770|765|780|760|805|||||||805|805|795|795|790|795|820|900|865||880|880|870|880|905|890|910|910|910|910|910|920|915|925|925|910|960|930|930|930|985|990|940|925|930|960|950|930|990|1005||900|855||895|940|1000|955|975|1000|995|985|990|995|1000|975|1000|1025
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|356|358||356|352|354|360|358|362|362|364|370|376|380|370|376|398|414|410|366|356|354|348|350|346|338|342|342|344|344|350|352|338|344|344|356|364|366|368|374|366|370|372|368|370|372|370|370|376|372|372|370|372|370|368|378|378|382|384|386|382|380|384|386|380|382|382|380|378|376|372|374|380|382|382|386|390|404|400|398|400|406|406|402|422|420|416|426|422|406|406|392|390|396|396|396|398|400|400|396|408|418|418|428|432|434|428|444|418|420|438|388|384|386|388||392|386|384|382|382|394|390|392|390|380|384|388|392|394|394|394|384|384|382|382|378|376|380|384|390|400|396|380|378|382|382|382|390|394|398|392|390|396|400|400|400|386|402|398|390|390|398|408|410|408|416|422|414|416||416|390|390||382|382|388|394|376|364|368||370|388|390|398|416|||||||442|444|446|448|452|456|458|450|448||452|450|444|450|450|458|462|460|462|450|452|450|450|448|448|452|458|450|452|458|464|450|454|460|460|450|448|446|458|464||468|472||466|458|458|478|468|470|450|452|442|444|446|450|462|464
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|408|358||360|354|346|340|346|346|346|324|328|328|324|348|356|358|364|358|358|374|384|384|384|388|390|432|440|438|444|452|468|472|480|474|474|482|496|492|484|486|476|515|545|555|545|510|510|510|486|452|464|500|510|520|525|535|535|590|605|600|655|665|730|715|725|735|775|750|735|715|650|665|665|640|620|625|630|610|580|520|515|500|500|540|560|515|530|540|515|515|488|496|494|464|428|410|410|410|412|398|398|398|396|400|388|402|404|420|416|416|406|398|354|352||356|378|400|400|402|402|404|410|440|436|418|414|398|402|404|406|410|418|412|402|406|408|420|432|432|436|434|460|406|404|406|410|438|446|468|454|444|414|392|410|418|412|394|402|410|416|420|402|352|334|306|300|300|304||282|270|248||224|226|224|232|228|224|214||202|200|214|228|234|||||||238|228|230|232|228|230|234|210|204||187|189|180|181|177|176|176|175|171|172|173|172|172|174|175|173|170|170|170|170|171|170|171|171|170|170|169|170|170|170||171|171||171|175|174|175|177|176|178|178|175|178|177|179|180|178
06843|101537|/equities/panin-sekurita|JKSE|1850|1850||1825|1825|1840|1835|1840|1845|1850|1840|1850|1845|1835|1900|1915|1920|1950|1940|1945|1950|1965|1965|1965|1975|1975|1980|1975|1975|1970|1965|1980|1955|1955|1945|1940|1955|1980|1970|1985|1975|1970|1985|2000|1990|1995|1975|1975|1985|1990|1980|1980|2000|1995|1995|2020|2030|2040|2060|2070|2150|2160|2100|2190|2050|2090|1940|1920|1910|1920|1825|1835|1850|1860|1820|1815|1850|1865|1900|1845|1845|1815|1775|1710|1775|1785|1785|1860|1880|1855|1870|1950|1950|1795|1790|1710|1710|1690|1710|1715|1720|1705|1705|1750|1755|1755|1650|1630|1620|1630|1590|1590|1580|1570|1570||1575|1580|1555|1565|1565|1570|1575|1590|1580|1560|1560|1560|1540|1510|1500|1480|1490|1600|1630|1630|1620|1650|1650|1600|1650|1550|1575|1520|1495|1495|1485|1490|1500|1500|1515|1555|1515|1520|1505|1525|1515|1520|1525|1520|1545|1525|1610|1635|1595|1530|1510|1490|1490|1475||1475|1475|1420||1400|1395|1400|1400|1405|1410|1430||1400|1425|1440|1430|1500|||||||1510|1440|1400|1400|1400|1400|1410|1380|1375||1360|1390|1355|1370|1375|1375|1380|1375|1385|1370|1365|1360|1340|1340|1335|1340|1335|1340|1345|1330|1325|1260|1265|1260|1250|1260|1255|1265|1265|1260||1280|1270||1265|1280|1290|1290|1270|1270|1265|1260|1265|1260|1260|1265|1265|1265
06844|101536|/equities/paninvest|JKSE|1390|1220||1220|1225|1230|1215|1220|1240|1230|1205|1220|1220|1185|1240|1265|1285|1270|1255|1255|1280|1280|1285|1295|1300|1300|1380|1420|1395|1415|1435|1465|1470|1475|1435|1440|1445|1540|1540|1545|1565|1540|1625|1680|1685|1700|1555|1575|1580|1510|1425|1430|1555|1565|1580|1610|1655|1610|1735|1765|1750|1975|1950|2170|2180|2210|2170|2130|1955|1720|1715|1625|1635|1625|1495|1415|1445|1415|1450|1410|1360|1360|1335|1325|1420|1435|1425|1495|1540|1420|1430|1420|1445|1470|1425|1350|1210|1130|1125|1140|1145|1170|1170|1195|1140|1130|1085|1090|1125|1145|1160|1150|1150|1110|1095||1110|1185|1220|1245|1235|1080|1095|1095|1045|960|905|880|855|845|835|835|855|880|870|845|850|840|865|900|890|890|875|910|835|815|830|820|860|890|930|915|900|855|860|920|935|935|900|940|940|970|1030|980|855|850|805|760|785|760||760|750|715||695|695|690|695|690|700|700||685|685|685|690|720|||||||720|705|710|720|740|760|765|715|720||695|695|685|700|700|680|680|685|680|680|680|680|680|680|685|685|680|680|685|685|685|685|685|690|695|695|700|695|700|705||715|715||710|715|710|715|720|720|740|725|705|700|715|720|715|710
06845|101538|/equities/panorama-sentr|JKSE|494|530||550|555|585|575|545|590|555|496|510|550|580|520|535|530|530|525|550|555|450|444|444|452|434|396|368|374|380|382|352|376|470|402|396|422|454|472|474|466|458|452|444|444|438|432|422|414|416|390|382|374|360|340|340|350|370|370|374|378|398|390|344|338|318|322|322|318|292|292|298|294|312|302|296|292|290|296|302|310|306|290|290|300|304|298|282|280|268|266|284|270|254|258|248|262|250|234|224|216|214|214|214|214|214|214|216|216|216|218|218|218|214|208||210|212|222|226|216|218|228|228|236|236|246|248|248|248|240|240|244|246|228|224|208|199|204|206|208|214|214|216|216|218|216|220|232|234|222|224|228|232|234|228|224|220|226|218|222|220|232|242|264|250|254|260|262|270||262|252|244||230|222|224|220|224|230|214||208|224|224|216|226|||||||228|230|252|242|244|256|254|260|262||254|272|278|314|318|308|312|296|304|302|304|288|284|280|290|296|296|306|288|288|296|288|278|296|284|284|276|270|248|242||250|260||246|258|264|268|280|274|268|262|262|262|282|278|274|286
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|308|308||306|306|306|304|306|304|304|304|304|304|304|310|308|304|304|306|308|304|304|304|304|302|300|302|302|302|302|302|302|302|304|304|306|310|312|314|316|324|330|314|314|314|314|310|308|306|302|304|306|308|308|304|308|310|314|310|322|314|304|308|306|306|304|304|304|304|304|294|292|304|304|304|304|308|320|310|310|310|312|308|308|308|312|310|314|314|318|320|318|314|320|316|318|330|338|324|316|308|308|312|308|310|312|308|302|308|308|316|302|302|302|300||306|310|316|310|314|316|318|310|314|320|314|312|312|312|314|326|312|320|326|332|302|300|298|290|298|300|300|316|318|320|324|310|332|328|324|320|328|330|358|378|400|427.5|400|450|400|430|410|410|415|432.5|475|540|452.5|422.5||372.5|367.5|347.5||347.5|347.5|360|325|350|360|357.5|||345|315|305|375|||||||317.5|342.5|355|335|332.5|375|357.5|390|387.5||397.5|397.5|400|400|390|392.5|392.5|395|395|387.5|370|367.5|345|332.5|350|340|342.5|377.5|352.5|397.5||392.5|377.5|387.5|342.5|347.5|390|395|392.5|392.5||392.5|397.5||422.5|422.5|350|437.5|375|437.5|350|360|382.5|487.5|445|390|415|425
06847|101540|/equities/pelangi-indah|JKSE|316|270||230|228|226|230|218|232|224|220|226|250|250|266|262|260|268|274|284|284|288|284|318|304|246|250|260|256|244|278|260|262|262|260|272|284|286|296|310|324|324|330|358|346|416|432|476|474|450|438|525|585|535|488|492|430|498|478|392|326|330|346|334|360|372|408|424|428|426|420|422|500|434|448|446|436|515|575|460|440|468|444|456|458|440|474|456|376|384|416|392|406|380|316|312|324|332|312|320|314|332|330|326|280|230|310|256|212|185|181|182|187|186|179||186|188|191|190|180|179|188|185|189|196|192|181|196|236|216|182|142|144|134|130|125|125|126|131|133|130|132|140|130|123|154|126|96|96|96|96|97|95|100|100|97|98|101|100|100|100|100|100|97|99|99|99|100|100||100|100|100||101|103|100|100|99|97|97||97|94|96|100|100|||||||100|101|100|100|98|98|102|102|102||102|102|103|103|100|104|102|103|108|103|104|110|103|104|108|100|103|103|103|104|103|103|109|100|91|85|83|84|83|83||83|83||83|80|83|86|88|85|79|79|80|80|78|84|85|78
06848|101541|/equities/pelat-timah-nu|JKSE|675|685||680|670|665|665|660|630|635|635|640|640|640|665|675|665|670|665|665|710|720|720|720|730|735|720|730|730|730|750|750|755|760|755|765|775|780|755|750|735|740|760|770|810|890|870|870|955|850|835|845|750|740|765|755|710|705|730|735|725|720|730|750|750|690|685|685|685|685|685|695|700|745|760|770|775|785|810|790|790|795|795|795|780|780|785|790|795|795|795|805|805|810|815|825|820|820|820|825|830|830|835|830|830|830|850|830|835|830|835|835|845|845|860||840|850|860|860|860|860|860|830|840|860|865|860|840|870|830|840|865|880|825|820|810|830|800|810|810|770|790|805|810|810|835|855|870|890|910|890|890|905|905|900|895|885|890|905|900|905|905|900|900|915|900|910|925|915||910|900|915||910|915|915|910|915|940|930||905|905|910|900|940|||||||945|925|925|915|920|930|925|955|950||940|945|940|955|970|980|970|965|975|985|955|965|995|1000|1020|1035|975|965|960|980|975|960|975|1000|1025|1060|1150|1295|1135|975||975|985||1020|975|935|935|940|950|935|905|910|910|905|910|905|910
06849|101542|/equities/pelayaran-nasi|JKSE|66|65||65|70|72|76|78|74|58|51|54|59|61|69|71|73|74|75|77|81|85|82|76|81|90|86|83|91|97|96|85|86|71|84|81|64|65|69|77|76|57|56|58|57|57|57|56|56|56|56|58|56|55|55|63|58|54|53|53|53|55|53|53|53|53|53|53|54|55|52|51|52|52|52|54|55|52|53|53|53|54|58|58|57|59|66|60|55|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50|51|50|50|50|51|51|53|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|51|51|50|51|51|50|50|50|50|51|51|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|51||50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|52|52|52|52|52|54|55|53|51|51|51|52|53|57||54|58||63|71|56.027|59.6416|65.0636|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|81.3295|67.7746
06850|101253|/equities/pelayaran-nell|JKSE|302|308||308|304|302|304|298|298|298|296|298|296|300|306|308|306|310|310|306|308|300|300|300|300|306|308|304|314|310|310|300|300|300|296|296|300|300|300|306|312|310|316|330|298|302|302|302|306|302|302|304|308|308|318|320|322|330|328|332|322|318|318|312|330|338|294|296|304|300|294|294|288|294|296|294|296|298|298|304|316|298|290|286|296|298|298|304|300|300|296|298|304|302|306|306|308|308|306|308|302|306|310|306|300|302|302|296|296|296|296|296|300|300|298||306|310|306|308|310|308|312|316|316|318|324|334|316|308|308|308|316|318|320|326|322|322|304|300|308|302|302|306|306|298|290|298|298|318|318|324|326|328|354|344|352|356|382|400|356|362|352|366|374|382|408|398|422|438||510|442|362||370|312|304|306|310|308|304||304|304|306|326|326|||||||298|292|290|310|314|292|290|290|288||294|298|302|300|290|292|296|298|306|310|310|320|306|316|322|328|326|318|330|322|306|316|306|326|334|286|286|292|290|286||296|302||312|310|316|318|326|328|332|338|334|344|348|372|366|344
06851|1056131|/equities/pelita-samudera|JKSE|610|610||615|610|610|610|595|590|595|595|600|600|600|615|615|610|600|615|620|635|630|620|630|645|625|620|615|615|600|600|600|585|585|595|595|615|630|565|570|570|565|580|590|595|595|590|595|610|595|590|585|585|585|585|590|590|585|610|610|625|635|640|595|595|575|560|555|545|520|510|515|530|540|545|565|575|570|575|585|590|530|525|530|590|575|570|585|590|595|600|600|600|600|615|615|615|610|600|600|600|600|610|620|630|655|635|625|625|620|620|620|625|630|630||635|630|635|625|630|635|635|645|645|670|695|690|695|680|655|630|635|645|645|645|630|630|635|635|645|650|635|635|615|605|600|575|615|635|650|660|655|620|665|700|695|685|690|710|690|725|750|770|820|825|865|860|840|780||775|695|670||695|715|695|665|655|665|700||695|755|815|745|690|||||||555|540|530|540|560|530|555|565|565||545|540|565|540|498|498|510|525|510|530|476|468|462|458|456|462|462|460|462|460|458|454|458|470|468|456|452|462|476|440||432|418||418|420|422|410|418|436|450|434|432|452|408|404|402|404
06852|101250|/equities/p-graha-lestar|JKSE|276|272||274|260|266|272|278|270|290|320|408|334|280|280|314|316|314|322|316|322|340|332|300|280|268|254|238|250|238|252|254|252|254|260|252|226|244|244|252|248|260|262|258|266|270|278|248|254|256|254|256|258|258|274|272|276|284|284|308|266|270|268|268|270|262|268|270|266|272|260|264|260|268|272|290|296|310|368|314|272|272|276|290|280|306|324|366|370|328|346|370|398|430|344|284|286|290|282|278|276|280|278|280|270|314|274|232|232|238|240|236|244|256|260||278|352|286|234|199|199|200|210|220|222|224|226|214|216|214|224|222|230|214|210|260|206|218|232|228|228|218|252|218|189|228|192|214|214|222|246|224|230|216|226|228|230|216|216|230|230|254|250|266|288|292|242|256|270||258|244|252||256|266|280|286||292|296||296|318|320|320|328|||||||344|350|354|354|360|360|360|370|368||370|346|348|360|360|360|366|370|370|368|384|368|366|370|378|370|370|372|376|370|380|362|368|376|382|382|388|404|406|370||370|368||372|390|368|376|380|378|380|370|386|392|412|476|470|382
06853|101531|/equities/p-jaya-ancol|JKSE|695|695||695|695|695|695|690|700|705|695|700|705|695|705|710|715|720|735|725|735|725|735|735|705|720|725|715|715|705|710|715|710|710|695|700|715|715|710|705|705|705|705|710|705|705|705|705|680|680|695|695|680|675|665|685|695|705|715|720|715|720|735|725|725|740|750|750|760|730|710|720|720|730|730|730|735|730|745|765|760|770|720|755|785|800|795|810|795|750|750|770|790|805|790|770|745|695|675|690|690|675|690|650|645|640|645|620|620|620|625|625|625|630|625||625|630|630|630|630|635|635|630|630|630|635|650|625|630|640|625|620|570|580|575|575|590|590|585|585|595|580|585|575|580|585|580|595|605|625|630|595|590|590|585|585|580|585|585|595|600|600|600|605|625|610|615|620|625||620|620|605||590|595|600|575|570|565|565||565|570|580|575|575|||||||565|560|560|560|555|560|560|565|560||550|555|550|555|560|560|555|545|550|535|535|535|530|525|520|530|525|510|505|505|510|510|525|545|505|498|486|484|476|496||500|505||500|505|505|505|510|505|505|510|505|505|510|515|520|520
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|670|650||645|640|625|640|630|630|635|635|670|705|705|730|745|735|735|740|735|720|730|735|730|735|725|735|745|755|765|785|815|830|860|850|855|890|905|900|900|910|915|930|945|935|925|925|950|950|950|925|925|925|925|920|935|930|915|890|895|905|905|895|895|910|910|895|885|880|865|850|895|895|905|900|910|905|910|925|925|915|915|905|900|920|925|935|980|1005|995|1030|1055|1075|1065|1070|1060|1050|1015|1025|1020|1030|1025|1025|1020|1030|1025|990|975|1010|1010|1020|995|1015|1035|1045||1030|1030|1010|965|965|975|985|975|935|920|915|935|925|920|920|940|930|910|900|910|895|900|900|895|900|895|900|915|915|910|925|945|955|970|1000|995|970|975|950|920|915|925|920|935|920|910|915|945|990|970|930|935|940|960||945|945|940||925|925|890|885|880|900|900||900|900|915|905|935|||||||940|935|925|930|950|955|940|945|945||945|955|955|965|975|975|985|995|985|995|1005|1030|1015|995|1005|1010|995|1005|1010|1015|1020|1025|1100|1120|1090|1035|1010|940|910|940||960|975||965|980|1015|1025|1060|1040|1040|1035|995|995|1010|1050|1065|1045
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2400|2620||2800|2900|3120|3030|3300||2700|2900|2960|2960|3000|3050|3020|3090|3200|3050|3210|3300|2950|3010|3450|3500|3000|2620|2620||||2620|||2620|2750|2650||||2770|2700||2650|2850|2700|2630|2640|2650|2700|2590|2670|2600|2630|2700|2700|2160|2160|2160||2160|2280|2080|2290|2080|2100||2080|2100|2080|1900|2040|2100|2190|2200|2150|2030|2100|1850|1960|1950|1820|1820|1845|1815|1850|1880|1935|1940|1940|1950|1975|2250|2210|2200|2360|3300|2720|2200|1850|1600|1750|1625|1455|1560|1430|1485|1500|1480|1500|1530|1490|1540|1540|1560||1545|1560|1670|1675|1695|1575|1675|1600|1680|1615|1730|1685|2080|1955|2090|2290|1860|1495|1625|1910|1530|1530|1540|1575|1540|1540|1555|1515|1525|1485|1560|1590|1645|1680|1600|1650|1770|1710|1655|1735|1770|1935|2370|2460|2240|1795|1770|1850|1900|1980|1915|1925|1910|1855||1995|1780|1785||1870|1970|1875|2190|1990|1725|1755||1755|1805|2000|1795|1830|||||||2020|1840|1900|1925|2240|2200|2100|2120|2200||2900|2730|2600|2620|2520|2200|2470|2060|1705|1715|1730|1990|1945|2000|2050|2150|2240|2220|2310|2400|2490|2670|2360|2500|3380|2710|2170|2330|2120|1930||2210|2330||2500|2990|2720|2480|2260|2430|2610|2800|3010|3470|3470|3470|3730|4310
06856|101543|/equities/perdana-gapura|JKSE|100|100||100|101|98|98|98|98|98|98|98|100|100|101|103|106|104|100|100|102|102|100|103|101|99|100|101|102|105|106|101|109|109|111|122|128|133|118|121|125|113|114|115|115|118|95|96|95|95|95|96|97|97|97|97|100|100|102|102|98|100|108|111|115|115|108|109|106|107|105|108|112|112|103|105|117|113|100|97|98|97|96|93|95|96|96|96|98|96|96|98|100|102|101|99|101|99|99|95|95|95|92|90|93|90|88|80|80|80|80|83|86|88|83||85|83|80|80|80|79|79|80|80|79|81|80|81|82|80|81|81|80|79|78|78|78|78|78|78|77|77|77|77|77|77|80|83|83|81|82|82|84|82|85|87|84|80|82|81|84|90|90|102|92|85|86|88|95||77|76|76||76|77|76|75|75|76|76||77|79|80|80|81|||||||81|82|78|80|85|80|81|80|80||83|80|80|80|82|83|81|81|81|79|79|79|79|79|79|80|78|77|76|76|78|76|81|75|75|76|78|78|79|82||85|81||81|80|81|81|80|83|83|84|84|81|83|85|78|78
06857|101544|/equities/perdana-karya|JKSE|276|296||302|302|300|296|284|282|284|284|282|280|280|288|286|290|264|266|262|260|258|254|248|250|250|246|250|246|244|248|244|248|252|258|260|266|276|262|284|288|236|238|234|242|250|246|270|258|250|268|280|290|286|294|294|304|296|284|284|298|306|318|330|340|348|368|368|342|336|324|322|318|308|310|334|340|344|336|366|384|384|356|346|354|364|342|312|302|288|310|340|360|366|368|424|386|352|320|292|266|244|234|234|236|238|242|222|228|226|218|220|222|204|202||204|204|200|210|202|195|190|190|188|195|186|185|186|185|188|180|183|187|188|190|192|194|230|216|199|199|178|178|179|181|181|183|183|183|185|191|181|182|183|182|181|183|186|187|189|187|188|188|192|191|189|183|194|196||202|187|184||186|180|181|182|177|183|176||172|174|172|174|174|||||||175|177|179|177|177|180|178|179|183||180|177|175|179|182|184|186|184|178|179|179|184|185|187|191|189|189|195|189|189|198|186|190|194|191|192|195|198|202|202||204|208||194|204|206|208|206|208|210|214|210|212|216|220|224|222
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|262|268||270|268|274|272|268|282|298|266|288|290|300|306|316|326|314|308|330|312|322|342|350|356|362|342|296|304|316|322|326|334|336|322|342|350|342|322|324|292|254|254|250|250|250|254|258|260|262|268|266|272|278|284|286|290|290|288|284|294|300|294|280|290|296|286|288|300|308|310|262|274|286|294|298|300|290|298|304|306|298|308|314|322|328|338|330|340|346|350|360|352|354|360|364|362|348|352|354|356|358|342|348|342|332|326|334|346|344|344|356|348|348|344||348|348|338|326|340|342|368|378|380|378|372|378|378|382|376|376|394|396|400|402|398|420|404|400|408|412|420|428|406|410|416|410|444|456|462|460|456|456|462|470|474|472|480|476|428|440|452|496|496|500|500|505|520|565||555|585|494||458|464|470|460|464|464|464||426|414|414|406|414|||||||436|458|496|470|480|488|490|490|500||505|440|430|420|424|420|418|436|472|488|482|488|498|505|505|510|488|498|505|486|530|520|490|492|474|510|510|550|488|484||535|560||585|655|685|705|700|610|490|394|402|408|414|406|406|406
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1605|1650||1630|1595|1585|1565|1555|1550|1570|1575|1570|1610|1610|1660|1740|1765|1770|1780|1780|1770|1800|1815|1825|1835|1835|1835|1840|1830|1835|1865|1835|1825|1865|1860|1840|1845|1905|1905|1920|1915|1875|1865|1880|1905|1900|1885|1815|1815|1830|1810|1825|1835|1835|1830|1875|1900|1925|1950|1970|1965|1990|1995|1925|1945|1940|1945|1940|1895|1900|1845|1855|1840|1855|1850|1840|1840|1835|1765|1775|1790|1770|1750|1755|1775|1750|1755|1740|1855|1835|1810|1845|1860|1850|1905|1860|1910|1900|1870|1890|1955|1975|1845|1850|1855|1850|1990|1990|1990|1850|1810|1810|1730|1720|1645||1645|1650|1660|1650|1635|1650|1645|1640|1710|1700|1690|1720|1705|1745|1625|1615|1620|1615|1625|1640|1590|1565|1565|1570|1590|1610|1595|1580|1550|1570|1625|1630|1655|1690|1700|1735|1725|1740|1760|1785|1805|1815|1835|1860|1765|1745|1650|1685|1700|1700|1800|1795|1810|1820||1800|1815|1810||1795|1700|1595|1600|1560|1595|1560||1515|1535|1540|1525|1500|||||||1470|1380|1365|1375|1405|1430|1415|1420|1365||1375|1360|1355|1400|1410|1410|1415|1415|1405|1410|1415|1415|1420|1425|1435|1440|1430|1395|1390|1405|1410|1410|1425|1435|1440|1540|1560|1615|1620|1575||1505|1480||1465|1440|1415|1450|1465|1480|1465|1460|1425|1410|1390|1430|1420|1425
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1045|1045||1050|1045|1045|1030|1020|1010|1010|1015|1015|1020|1020|1030|1055|1055|1035|1030|1030|1035|1035|1030|1025|1020|1015|1020|1020|1030|1030|1040|1045|1045|1045|1045|1060|1080|1100|1110|1105|1095|1095|1095|1100|1100|1105|1095|1100|1085|1095|1115|1120|1125|1115|1140|1165|1170|1170|1140|1155|1150|1150|1135|1120|1120|1135|1115|1115|1135|1130|1085|1050|1050|1070|1070|1090|1100|1100|1110|1120|1125|1105|1095|1105|1125|1130|1145|1165|1175|1175|1165|1165|1185|1180|1190|1185|1185|1160|1150|1165|1185|1180|1170|1185|1185|1200|1230|1235|1245|1235|1200|1215|1205|1205|1195||1225|1250|1240|1225|1240|1250|1240|1240|1240|1220|1245|1275|1270|1255|1240|1240|1250|1240|1240|1255|1220|1195|1155|1150|1175|1180|1190|1175|1125|1150|1140|1145|1170|1200|1190|1205|1200|1205|1195|1205|1190|1185|1210|1255|1290|1260|1290|1360|1405|1400|1400|1400|1420|1435||1430|1440|1425||1430|1430|1465|1460|1395|1375|1370||1350|1375|1385|1350|1380|||||||1400|1415|1390|1440|1485|1485|1490|1515|1535||1505|1515|1490|1495|1480|1430|1450|1460|1435|1425|1435|1450|1450|1480|1485|1455|1460|1440|1400|1400|1410|1400|1350|1405|1410|1470|1470|1530|1570|1550||1540|1480||1495|1470|1440|1385|1400|1400|1375|1400|1405|1345|1330|1310|1280|1300
06861|101546|/equities/petrosea-tbk|JKSE|4930|4590||4370|4400|4460|4150|4190|4240|4300|4250|4280|4260|4240|4370|4410|4380|4450|4450|4500|4520|4580|4600|4640|4030|4050|4050|4020|4080|4010|4100|4150|4070|4180|4340|4280|3890|3820|3950|4030|3590|3370|3370|3280|3280|3200|3210|3220|3240|3190|3200|3300|3300|2940|2930|3000|3000|2930|2930|2960|2960|2970|2980|2990|2870|2880|2870|2870|2890|2890|2930|2930|2930|2940|3000|3000|3000|2980|3010|3010|3040|3040|2990|2900|3000|3030|3080|3100|3080|3100|3100|3100|3100|3100|3100|3100|3100|3100|3100|3110|3110|3120|3110|3120|3120|3100|3100|3120|3080|3070|3080|2980|3000|3000|3020||3000|3010|3010|3010|3030|3100|3010|3030|3040|3000|3020|3040|3040|2940|2900|2860|2860|2870|2790|2780|2730|2690|2750|2790|2870|2840|2800|2790|2780|2820|2820|2780|2800|2870|2880|2900|2930|2890|2870|2890|2850|2820|2810|2820|2810|2820|2860|2920|2940|2950|2950|2910|2920|2960||2880|2850|2860||2830|2830|2890|2870|2870|2800|2790||2780|2830|2840|2830|2970|||||||2920|2880|2850|2920|2970|3050|3000|2980|3050||3120|3050|2950|3020|2980|2810|2850|2820|2740|2720|2750|2760|2720|2740|2740|2740|2750|2760|2780|2770|2730|2680|2660|2720|2750|2760|2800|2880|2880|2800||2840|2950||2890|2900|2610|2620|2640|2650|2790|2790|2650|2540|2440|2320|2310|2320
06862|1116267|/equities/phapros|JKSE|700|695||695|690|685|685|675|675|685|680|690|680|690|695|690|695|695|690|695|695|695|705|705|700|695|705|700|715|715|725|735|745|755|765|770|780|790|800|795|800|800|805|800|810|810|815|825|830|820|860|960|965|830|830|845|890|840|840|835|825|825|835|835|835|845|830|850|850|855|855|860|860|880|885|890|885|905|910|900|900|900|915|900|905|915|915|900|905|900|915|910|905|910|915|915|915|905|910|915|900|905|900|900|905|905|905|900|905|905|905|900|905|915|900||900|910|905|915|950|990|895|890|895|885|885|885|885|885|885|890|895|910|885|885|905|930|925|935|950|970|945|945|945|940|940|950|950|950|955|990|995|1000|995|995|995|1000|1000|1005|1010|1000|1005|1010|1010|1005|1015|1015|1015|1015||1015|1010|1025||1025|1015|1010|1010|1010|1005|1015||1005|1000|1000|1000|1005|||||||1000|1005|1000|1005|1005|1005|1005|1010|1010||1030|1030|1040|1045|1050|1050|1050|1055|1060|1060|1060|1065|1060|1065|1070|1070|1070|1075|1085|1085|1085|1080|1100|1105|1115|1105|1105|1100|1105|1115||1120|1130||1120|1130|1125|1120|1145|1140|1130|1125|1120|1130|1145|1145|1115|1120
06863|101254|/equities/pikko-land-dev|JKSE|62|60||59|58|57|61|59|56|52|54|55|56|56|57|57|58|60|60|63|63|63|61|65|71|78|79|72|72|74|75|76|77|75|75|77|75|74|77|76|77|75|76|79|81|82|72|72|73|75|73|77|74|79|78|79|76|78|75|79|78|79|78|79|77|77|76|76|77|77|78|78|82|79|78|81|82|82|82|81|82|81|82|81|81|82|83|85|87|84|85|86|87|86|86|87|89|89|87|90|87|92|91|90|92|90|91|91|91|90|91|89|92|95|91||84|84|85|86|87|86|87|88|88|88|88|91|87|89|88|88|88|89|88|88|87|89|89|89|91|92|92|88|87|88|87|91|93|93|92|93|93|93|92|93|94|93|94|94|96|97|98|99|98|99|105|104|98|97||98|102|103||129|98|99|96|97|99|93||86|79|78|81|75|||||||72|75|77|79|80|78|80|79|79||79|81|83|80|80|80|80|83|84|83|80|83|87|82|84|81|81|80|81|80|81|83|90|85|84|84|83|87|88|86||86|90||88|91|92|92|93|88|87|89|89|88|92|88|89|90
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1280|1290||1300|1295|1295|1280|1285||1300|1295|1295|1295|1300|1295|1300|1350|1400|1400|1275|1270|1305|1265|1270|1270|1270|1295||1295|1285|1295|1300|1265|1335|1270|1275|1275|1280|1300|1300|1270|1270|1270|1295|1295|1295|1295|1285|1310|1310|1325|1310|1390|1400|1375|1380|1350|1340|1325|1300|1300|1295|1275|1270|1275|1265|1265|1260|1260|1265|1265|1265|1270|1270|1275|1275|1280|1285|1290|1290|1305|1305|1275|1270|1300|1290|1310|1315|1285|1285|1295|1290|1300|1290|1290|1295|1295|1290|1300|1325|1290|1290|1295|1295|1300|1295|1295|1295|1300|1305|1305|1305|1290|1300|1305||1325|1315|1315|1315|1300|1310|1300|1300|1305|1310|1305|1325|1315|1305|1325|1325|1315|1305|1310|1300|1270|1290|1295|1320|1330|1325|1315|1325|1325|1325|1365|1370|1370|1335|1335|1350|1370|1370|1345|1335|1400|1360|1370|1380|1390|1395|1420|1425|1440|1435|1450|1450|1435|1450||1435|1450|1445||1455|1480|1490|1520|1550|1575|1530||1560|1550|1550|1500|1510|||||||1480|1500|1500|1485|1500|1500|1500|1485|1565||1560|1560|1595|1635|1595|1530|1550|1530|1535|1495|1490|1500|1500|1500|1500|1570|1500|1500|1495|1500|1555|1595|1675|1505|1520|1490|1495|1495|1500|1480||1500|1490||1485|1485|1485|1495|1495|1470|1435|1460|1475|1470|1490|1495|1500|1505
06865|101255|/equities/pioneerindo-go|JKSE|2690|2690||2690|2840|3030|3100||3250|3310|3380||3600|3400||3500|||||3500||||3510||3480||3480|3400|3400|3300|3190|3100|3110|3210|3220||3650||3340|3340||3580||3550|3800|4000|3500|4160|3400||||3280||3280|3460|3390||3620|3590||3590|3570|3590|3850|3970|3970|4220||||||4400|4560|4780|5100||5300||||6000|5050||4110|4210|4130|||4360||4360|4280|4610|4510|4440|4610|4610|5400|5225||4260||4240||||4240|4240|4750|4450|4420|||4700|4950|5475|5675|5600|5175|5750|5575|4500|4800|4900|5475|5600|6200|5450|6100|6500|5450|4360|3600|2950|2730||2900|3100|3200|3420|3360|3420|2950|3070||3710|2970||3170|3270|3340|3250|3190|3100||3060|||3470|3470|3720|3890|4120|||||4070|4030|||4320|4320|4250|||4370|4370|||||4270|4550|||||||4530|5275||||4420|4740|5025|5250||5375|5700|5600|||6000||5900||||||6200|5975|7200|6200|5525|5525|||5400|5700|5700|5700|5650|5625||5650|5600||5600|5550||5500|5500|5450|5400|5350|5300|5250|5550|5500|5475|5550|6300|6100|6300
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|26|26||26|26|26|27|27|27|27|28|28|28|28|28|28|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|30|30|30|30|30|30|30|31|31|29|29|29|29|29|29|29|29|29|29|29|29|29|29|30|29|30|31|31|32|32|32|32|32|32|32|33|33|32|32|34|34|32|32|32|32|32|32|33|31|31|32|32|33|34|33|33|34|36|36|36|36|36|36|36|36|36|36|36|36|36|37|37|37|36|36|37|37|37|37|39|39||38|39|38|37|37|37|37|37|37|37|37|37|37|37|37|37|37|36|36|37|37|37|37|37|37|37|37|37|38|39|38|38|38|39|39|38|38|38|38|38|38|38|38|40|38|38|38|37|37|37|37|37|37|37||37|37|37||37|37|37|37|36|37|37||36|37|37|37|37|||||||37|37|37|38|39|40|38|39|40||40|38|36|37|36|36|36|40|38|36|35|35|35|35|35|35|34|33|33|33|33|34|33|33|33|33|33|33|33|33||32|33||35|38|38|37|38|39|39|39|39|39|39|39|40|40
06867|101256|/equities/plaza-indonesi|JKSE|2130|2090||2140|2130|2130|2150|2150|2170||2170|2230|2240|2300|2130|2180|2560|2250||2090|2140|2190||||||2150||2150|2150|2150|2150|2250||2200|2200|2150|2150|2150|2170||2180|2180|2190|2190|2190||2190|2140|2100|2200|2120|2190|2120||2120|2110|2170|2170|2170|2240|2250|2240|2250|2290||2290|2220|2190|2230|2200|2230|2230|2110|2220|2240|2220|2200|2270|2270|2290|2230|2240|2240|2250|2260|2380|2280|2360|2440|2700|2240|2380|2330|2430|2500|2390|2380|2290|2280|2200|2200|2220|2210|2250|2160|2280|2120|2200|2200|2220|2240|2200|2130||2200|2210|2230|2160|2250|2200|2230|2200|2170|2120|2150|2260|2200|2290|2330|2280|2320|2180|2230||2090|2100|2100|2080|2100|2140||||2170||2170|2160|2170|2150||2210|2300|2180|2200|2160|2160|2170|2150|2150|2150|2190|2280|2500|2500|2210|2190|2180|2250||2370|2460|2540||2040|2010|1965|2040|2010|2010|2020|||2040|2040|1990|2040|||||||2010|||2050|2030|2030|2050|2010|||2010|2030|2030|2060|2060|2050|2050|2080|2060|2160|2060|2100|2170|2090|2070|2070|2080|2180|2000|2180|2190|2070|2090|2170|2080|2090|2090|2200|2110|2050||2180|2190||2100|2100|2200|2050|2050|2080|2080|2150|2140|2060|2050||2050|2100
06869|1117907|/equities/pollux-investasi|JKSE|805|800||800|800|810|805|800|805|805|810|815|810|790|810|810|815|825|855|895|975|990|1000|1040||900|910|900|900|930|915|935|945|935|890|920|945|885|890|885|875|890|895|900|900|900|890|885|905|885|905|885|895|900|910|895|875|885|890|885|880|875|880|885|885|875|890|860|900|925|930|975|995|995|1070|950|1000|1010|1030|1030|970|985|1000|945|845|855|860|875|870|875|885|875|865|880|870|885|885|895|850|820|820|805|815|820|810|815|815|815|830|825|825|840|845|830|855||845|810|810|815|815|815|815|820|820|820|825|840|820|805|810|815|840|820|820|815|825|825|870|870|875|1000|925|1050|990|960|990|990|1000|965|1080|1140|1030|1035|1090|1070|1025|1040|1300|1130|1100|1125|1175|1300|1240|1235|1230|1240|1235|1230||1225|1225|1260||1245|1230|1225|1210|1200|1195|1190||1180|1185|1220|1185|1175|||||||1180|1170|1175|1185|1175|1145|1100|1025|1010||995|970|960|1015|1015|1010|1005|995|995|1020|975|1000|1005|1120|1190|1230|1175|1265|1215|1220|1230|1275|1285|1290|1280|1500|1310|1435|1435|1290||1315|1400||1560|1555|1280|1345|1370|1425|1360|1370|1365|1495|1500|1395|1415|1495
06870|1088678|/equities/pollux-properti|JKSE|238|197||212|195|196|197|199|198|204|200|206|210|206|212|220|234|234|250|236|294|254|195|197|204|196|197|204|216|222|228|228|240|262|280|252|270|292|290|296|304|308|310|344|312|320|330|350|344|352|356|396|332|336|366|408|460|370|306|312|310|310|320|292|302|306|308|298|310|292|298|294|302|322|328|326|330|330|320|320|318|330|328|318|332|350|338|348|346|374||||||||||||||||||374|364|368|368|370|368|374|374||376|384|386|390|384|394|404|390|398|392|408|412|416|416|416|420|414|416|416|416|418|420|418|420|420|426|416|396|414|412|402|426|430|434|466|398|414|424|434|452|478|424|442|450|464|462|490|505|492|520|555|560|570|640||540|464|498||530|695|575|462|370|340|350||382|388|410|440|472|||||||484|462|488|490|520|530|545|555|565||585|565|580|585|565|565|575|565|585|590|620|595|605|575|595|620|620|620|635|650|665|720|705|710|720|660|690|680|720|720||725|715||755|770|715|740|735|795|800|735|760|750|795|800|845|835
06871|101548|/equities/polychem-indon|JKSE|148|149||150|149|150|151|154|151|151|151|153|155|150|155|152|152|153|155|155|160|160|158|154|158|156|160|160|152|151|152|152|152|154|155|150|155|155|155|155|155|156|156|157|157|156|157|160|157|162|157|157|157|158|158|158|159|159|161|160|158|159|161|161|162|165|166|162|161|161|160|168|162|163|164|165|165|166|169|169|166|167|168|167|167|167|168|169|170|169|171|170|170|170|171|171|171|170|170|172|171|173|174|175|175|175|175|175|177|176|175|176|176|178|178||177|176|176|176|176|176|175|176|176|175|176|176|177|188|175|174|177|177|179|177|178|196|174|173|177|171|171|174|174|170|173|172|175|175|176|176|178|177|174|177|176|177|176|180|179|187|188|190|184|183|181|183|186|184||186|185|185||182|190|189|194|168|172|164||166|172|175|171|179|||||||180|181|182|181|183|185|183|184|184||183|186|186|188|188|186|190|185|185|184|184|184|185|184|184|184|184|184|185|189|189|185|186|186|187|188|183|185|192|197||193|200||200|196|183|185|187|187|183|183|182|185|181|184|183|184
06872|1097904|/equities/pool-advista-finance|JKSE|73|71||73|72|73|73|73|73|68|72|69|71|73|74|84|81|101|89|91|94|95|92|94|94|92|92|93|93|91|94|91|92|88|88|89|90|93|97|91|92|94|95|96|97|98|105|98|100|109|101|105|107|114|131|121|118|128|138|117|145|121|97|94|94|94|91|91|91|90|90|89|87|88|92|95|94|96|93|93|96|102|97|106|111|108|107|113|109|109|129|112|115|91|91|89|89|89|88|88|88|89|88|86|88|85|89|90|90|89|89|90|89|90|85||86|89|96|88|89|90|91|92|91|92|92|92|93|94|95|94|93|93|92|93|93|94|98|93|94|94|95|95|94|95|94|99|98|102|121|107|108|106|112|107|105|105|106|108|124|108|113|131|109|110|110|111|111|113||116|114|113||119|113|118|116|130|112|118||127|119|130|126|94|||||||96|96|102|116|102|102|105|109|112||113|124|113|123|128|137|142|143|156|121|91|92|92|93|102|100|100|113|97|102|111|112|108|88|87|90|93|117|95|98||106|108||116|128|129|133|132|133|132|135|128|127|133|138|142|151
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|117|114||114|115|112|113|112|111|114|112|118|121|123|127|128|132|126|125|125|125|127|125|127|128|127|126|128|127|127|129|131|129|129|130|134|137|138|139|139|139|138|140|141|143|142|142|144|145|146|143|144|145|145|145|146|148|148|144|145|147|145|144|142|143|144|142|143|142|142|142|142|145|147|149|151|153|151|152|153|153|152|152|150|159|154|156|160|161|160|159|162|163|170|173|169|168|164|164|167|164|166|166|167|167|170|163|158|160|159|163|157|160|162|162||162|165|162|156|157|158|160|155|151|153|153|153|149|148|147|150|150|152|150|146|143|143|143|144|146|147|145|146|146|147|149|153|154|157|160|159|163|161|160|156|156|155|157|157|156|156|157|163|167|175|164|164|167|166||167|165|162||162|162|159|155|154|156|156||156|158|158|158|163|||||||164|163|162|168|173|177|174|177|177||176|176|176|176|178|179|180|178|178|181|174|181|184|178|177|182|171|170|175|180|178|181|189|204|178|175|163|161|163|166||162|162||162|168|169|172|177|175|171|171|168|167|167|171|170|171
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|51|51|51|51|51|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|52|51|51|52|52|52|53|54|54|54|55|56|56|55|55|55|57|57|52|53|54|55|52|52|53|53|53|52|55|57|58||57|55|54|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|50|50|50|50|50|50|50|50|50|50|50|60|51|51|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51||51|50|50||51|51|50|50|50|51|51||51|51|51|51|51|||||||51|51|51|51|51|51|51|51|51||51|52|52|52|52|52|52|52|52|53|53|53|52|53|53|53|52|52|52|52|52|52|53|54|54|54|57|55|53|54||54|54||55|56|58|59|59|59|59|62|57|56|59|59|60|60
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|1015|1095||1130|1260|1685|1350|1100|1070|1200|1115|1135|1185|1050|900|900|870|870|900|945|790|675|680|695|595|615|630|710|675|660|680|650|700|600|640|915|840|700|750|655|750|825|660|530|510|520|530|535||540|545|540|540|||||535|||565|570|575|585||585|590|610|615|615|||||630||||635|625|||625|620||620||625|630|635|635|640|635||645|645|645|645|645|645|645|640|640|640|640|640|640|645|645|650|650|670|685|690|705||735|700|690|705|705|710||665|705|685|695|685|655|660|670|675||675||675|675|675|680|680||675|670|675|675|675||675|695|690|695|700|700||705|700||700|710|710|685|685|680|680|700|700|710|700|700|700||710|710|710||715|705|705|700|700|700|700||710|730|730|740|740|||||||715|730|720|750|735|755|755|755|765||760|740|745|770|750|765|780|790|785|800|850|860|860|720|710|710|720|730|710|710|725|720|710|720|720|770|725|705|720|725||745|735||600|550|525|530|535|535|540|550|555|555|530|540|575|472
06877|101258|/equities/prasidha-aneka|JKSE|66|72||76|65|71|71|72|72|77|90|80|83|85|92|102|92|95|85|84|85|82|85|84|85|88|83|84|86|86|85|85|83|84|85|86|88|89|103|90|88|92|89|97|89|96|102|110|90|102|99|107|116|108|105|110|105|108|110|113|119|127|121|151|128|120|137|109|91|90|94|93|96|101|103|100|101|100|101|102|99|95|103|99|102|103|105|102|103|104|104|105|112|116|120|113|120|119|115|119|118|120|126|121|118|115|118|117|118|114|120|123|117|117|118||121|119|119|120|120|119|119|120|121|121|123|120|124|127|128|130|123|125|129|121|114|115|124|131|115|117|116|113|116|120|117|123|123|123|123|120|127|124|127|128|129|123|128|135|130|139|144|150|154|154|154|160|166|152||151|155|160||159|160|158|159|165|171|162||165|169|153|152|151|||||||150|148|149|154|154|152|156|172|151||152|152|155|152|153|154|151|151|153|158|158|159|160|160|159|159|160|156|153|160|154|165|163|157|149|160|164|175|170|171||175|188||188|178|178|180|185|190|193|194|192|199|191|192|191|195
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1115|1045||1020|1035|1020|990|1000|995|1000|985|1000|1005|1015|1025|1040|1085|985|985|960|980|1000|1025|995|975|975|980|1000|1005|1015|1025|1035|1030|1015|1000|985|1030|1045|1035|1080|1080|1100|1215|1225|1260|1250|1225|1215|1245|1270|1225|1240|1165|1110|1070|1075|1100|1135|1165|990|940|950|940|890|905|910|915|925|945|1000|1025|905|890|930|1020|1000|1030|1045|1000|1020|1125|1200|1140|970|1050|1120|1145|1230|1285|1265|1305|1435|1530|1505|1575|1525|1390|1555|1690|1750|1910|1945|1900|2010|1955|1580|1575|1600|1280|1190|1190|1230|1120|1020|1000||1000|1075|1225|1115|1015|925|849.012|829.474|976.896|891.64|811.712|765.531|841.907|||||||880.983|799.279||696.261|612.78|603.9|603.9|625.214|589.69|582.585|500.881|429.834|362.34|362.34|367.668|367.668|369.444|367.668|358.787|381.878|358.787|321.132|333.921|341.026|355.235|357.011|387.206|396.087|352.393|406.744|424.506|412.073|419.177|417.401|369.444||383.654|372.997|367.668||372.997|396.087|372.997|341.026|333.921|333.921|333.21||311.186|333.921|333.921|348.841|372.997|||||||303.371|294.845|300.529|300.529|305.502|305.502|301.95|302.66|304.792||304.792|301.95|301.239|304.081|305.502|305.502|309.054|309.054|315.449|309.054|311.896|320.422|330.369|319.712|294.135|325.395|338.894|348.13|328.948|351.683|319.712|376.549|404.968|336.052|277.083|281.346|355.235|301.95|344.578|347.42||399.639|||426.282|390.759|312.607|250.085|200.353|160.566|131.082|130.371|130.726|131.082|132.147|127.174|128.24|127.529
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|925|905||905|900|895|905|885|875|865|865|875|885|895|950|975|925|910|900|900|910|915|905|905|915|910|905|930|960|905|905|905|905|865|885|890|905|900|910|875|880|850|855|855|850|835|835|855|845|850|845|845|865|855|860|880|895|890|890|855|850|860|865|850|845|855|885|865|845|860|925|1010|1020|1030|1025|1060|1055|1025|1030|1035|1030|1025|1020|1025|1040|1035|1035|1035|1055|1070|1095|1135|1130|1165|1165|1150|1170|1150|1085|1060|1045|1055|1060|1055|1065|1050|1040|1020|1035|1020|1020|1020|1030|1055|1070||1085|1085|1065|1055|1045|1055|1060|1040|1030|1020|1055|1075|1085|1070|1085|1090|1055|1070|1070|1065|1060|1065|1045|1075|1080|1085|1100|1095|1030|1010|1015|1025|1030|1035|1010|1000|930|940|930|910|915|910|915|910|900|900|920|925|935|935|920|920|930|945||945|950|930||925|915|890|885|880|890|870||875|870|885|875|880|||||||890|855|835|835|840|845|850|845|840||845|840|835|835|835|840|850|860|840|840|855|850|835|830|805|810|815|815|810|810|820|805|795|800|800|785|775|775|760|775||775|785||785|800|810|810|815|800|770|775|760|760|775|775|780|770
06880|101550|/equities/prima-alloy-st|JKSE|138|133||134|136|137|133|133|133|133|132|139|139|139|152|172|153|159|153|152|153|155|153|153|153|153|153|153|153|153|153|153|153|154|151|151|151|151|151|151|150|155|153|157|158|157|165|170|197|186|187|188|189|185|183|183|183|182|182|183|183|182|183|183|183|183|183|183|191|183|183|188|187|187|186|185|183|182|190|182|208|192|193|191|193|194|193|190|190|190|190|187|187|187|187|187|187|185|185|185|183|185|185|190|208|206|202|199|199|197|199|199|198|198|198||199|199|199|202|198|198|198|204|200|199|199|200|206|212|206|212|206|206|206|208|206|220|206|208|208|220|210|210|222|226|262|216|216|220|220|214|214|214|218|218|218|220|218|226|218|218|216|216|216|214|214|220|214|220||220|214|212||212|214|216|216|216|216|214||216|216|216|216|220|||||||218|220|220|220|220|218|220|220|220||222|224|230|238|238|238|242|242|238|240|298|244|278|246|224|222|228|228|228|228|226|244|228|234|226|224|258|228|238|246||296|270||266|252|252|256|256|252|256|258|254|260|258|262|264|264
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|6800|6800||6825|6825|6800|6800|6850|6800|6900|6900|6825|6950|6900|7025|7075|7100|7100|7050|7075|7075|7050|7075|7025|7100|7025|7100|7200|7150|7100|7000|6675|6650|6600|6650|6825|6800|6850|6850|6875|6900|6950|6975|7000|7125|7200|7250|7350|7200|7200|7175|7200|7200|7200|7200|7200|7100|7200|7200|7250|7275|7225|7325|7450|7900|7200|7200|7200|7225|7225|7200|7200|7150|7200|7225|7200|7225|7250|7200|7250|7250|7250|7250|7125|7200|7200|7275|7225|7275|7275|7300|7325|7325|7400|7375|7300|7400|7450|7150|7150|7175|7100|6925|6950|6900|6875|6875|6950|6950|7000|7000|6875|7100|7150|7250||6750|6800|6675|6725|6850|6775|6750|6750|6825|7000|7025|7100|7200|7325|7350|6825|6800|6800|6800|6825|6800|6800|6800|6825|6900|6875|6875|6825|6900|7000|7000|7025|7050|7075|7175|7200|7200|7300|7350|7350|7350|7400|7550|7450|7300|7350|7375|7350|7350|7325|7350|7500|7475|7450||7500|7550|7500||7750|7600|7825|7425|6700|6750|6900||7300|7700|7500|7450|7875|||||||6975|6400|6275|6050|5675|5725|5700|5825|4990||4620|4650|4630|4670|4750|4830|4630|4630|4600|4110|4160|4160|4000|3670|3640|3640|3650|3650|3640|3620|3660|3650|3680|3680|3680|3750|3780|3700|3660|3680||3700|3650||3700|3630|3620|3580|3560|3600|3650|3560|3600|3590|3600|3640|3630|3580
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|84|79||80|80|82|81|81|82|81|82|83|92|84|87|86|89|91|110|99|110|112|115|117|116|126|116|119|122|126|138|123|123|119|123|129|141|145|145|155|143|145|144|149|147|141|143|143|148|148|148|153|154|156|158|144|147|149|154|157|149|160|161|164|174|138|142|150|151|155|158|156|183|176|186|200|196|192|212|214|198|212|210|168|182|185|156|162|128|135|128|128|129|129|128|128|128|126|127|127|126|128|128|128|128|128|131|128|128|128|128|128|128|129|128||129|128|128|127|127|126|127|129|131|131|138|137|139|127|126|126|124|125|125|126|127|129|126|123|127|135|131|129|135|135|142|146|134|150|139|141|141|142|145|146|147|142|143|148|151|148|153|152|153|155|156|156|160|152||152|153|153||154|155|154|160|173|177|160||160|162|167|159|161|||||||165|159|162|165|168|166|173|185|187||175|172|174|175|176|179|178|177|179|190|181|183|191|191|183|190|196|184|191|210|193|199|210|210|186|178|179|184|190|206||220|228||230|228|228|236|232|238|234|254|242|258|280|300|300|270
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|134|132||131|130|129|129|130|131|131|128|130|131|133|140|138|141|145|137|132|132|132|133|132|131|130|128|128|127|127|126|127|127|128|127|134|135|135|136|137|146|133|123|122|122|121|123|123|126|124|121|119|117|116|119|119|114|114|114|114|119|115|114|114|114|113|113|112|113|119|112|112|113|113|113|114|116|115|116|117|115|116|117|115|117|118|119|119|119|119|119|119|120|123|125|123|124|119|120|119|119|120|123|128|128|140|143|140|143|144|143|141|141|142|144||143|142|143|143|142|143|146|145|146|147|147|147|147|148|146|145|147|148|149|153|151|151|149|149|152|152|149|152|150|151|148|149|153|151|154|157|159|158|150|150|150|150|154|153|148|151|151|154|158|155|165|174|178|184||199|186|172||171|177|187|185|183|189|182||169|163|166|171|158|||||||149|142|143|148|141|143|148|150|137||128|127|129|131|132|134|135|131|127|126|131|129|135|133|125|122|120|116|115|117|116|117|118|119|118|117|115|119|121|125||128|121||120|124|124|125|125|123|124|124|125|123|123|125|125|125
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|95|99||96|95|99|96|95|99|96|108|107|113|119|123|123|121|117|123|121|123|124|126|130|129|131|132|135|133|130|131|127|121|125|127|129|136|146|152|156|158|158|159|162|161|154|156|162|177|182|186|228|216|214|220|214|210|214|226|224|208|246|238|220|204|187|170|161|162|165|170|168|170|187|172|173|161|167|167|172|169|163|163|167|172|177|174|180|174|172|174|177|191|204|210|212|220|218|222|220|238|248|274|300|296|290|298|288|300|308|336|368|362|356|324||286|268|228|232|232|232|238|234|234|238|236|238|240|240|242|246|242|244|246|240|242|242|246|256|248|254|258|244|246|252|238|248|256|262|264|284|276|348|300|304|322|314|314|324|320|360|346|302|348|328|278|258|256|258||266|264|270||288|328|322|274|272|268|276||286|282|292|288|330|||||||312|294|304|322|274|250|236|260|248||242|272|256|216|220|218|222|230|256|238|232|214|220|218|216|220|224|224|220|224|230|222|226|226|228|228|248|234|248|276||266|246||244|282|254|256|262|264|266|270|266|292|296|308|302|286
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5625|6025||6125|6000|6075|6100|5700|5700|5700|5675|5625|5650|5500|5275|5475|5425|5575|5800|6000|5475|5525|5650|5750|5750|5775|5850|5850|5850|5875|5900|5725|5650|5775|6050|6050|6125|6200|6250|6275|6275|5850|5750|5725|5775|5875|5950|5875|5925|6100|6250|5675|5725|5675|5600|5750|5750|5600|5400|5550|5725|5975|5550|5500|5425|5275|5300|5300|5250|5225|5100|5200|5300|5075|5050|5150|5150|5175|5250|5275|5200|5200|5150|5100|5225|5175|5500|5500|5275|5350|5375|5375|5275|5425|5525|5700|5900|5900|5800|5800|5825|5800|5825|5850|5875|5900|5875|5900|5925|5950|6000|5950|5925|5925|5925||6000|6000|5900|5950|5975|6050|6000|5950|6000|6025|6100|6400|6500|6225|6200|6250|6225|6200|6300|6250|6400|6400|6250|6300|6325|6400|6450|6325|6250|6250|6200|6250|6500|6500|6325|6350|6250|6300|6300|6350|6475|6425|6300|6100|6200|6200|6125|6225|6325|6375|6300|6200|6200|6300||6225|6275|6375||6475|6625|6550|6550|6675|6600|6550||6450|6450|6600|6775|6925|||||||6975|6950|6775|6950|7075|7050|6900|7350|7500||7500|7450|7275|7300|7350|7350|7700|7750|7800|8000|8000|7850|7775|7850|7775|7875|7975|7850|7850|7875|7850|7775|7800|7750|7750|7825|7700|7675|7825|8100||7950|8100||8100|8100|8125|7900|8125|8050|8025|7925|8050|8350|8075|8200|8225|8325
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|124|119||122|129|121|130|139|150|160|160|146|143.507|154.246|154.246|159.127|163.032|148.388|140.579|139.602|138.626|138.626|136.674|137.65|136.674|138.626|143.507|148.388|147.412|153.27|158.151|155.222|160.103|156.198|154.246|156.198|164.008|166.937|166.937|155.222|164.008|158.151|160.103|164.008|165.961|168.89|165.961|177.676|179.628|180.604|195.248|203.058|214.773|193.296|195.248|196.224|197.2|204.034|210.868|212.82|199.153|207.939|209.892|221.606|207.939|205.01|191.343|199.153|225.511|205.01|165.961|171.818|175.723|173.771|166.937|168.89|174.747|185.486|187.438|191.343|188.414|193.296|193.296|190.367|216.725|225.511|228.44|242.108|251.87|259.68|246.989|243.084|263.585|235.274|188.414|163.032|147.412|148.388|144.484|149.365|146.436|143.507|150.341|153.27|127.887|129.84|130.816|132.769|125.935|124.959|127.887|127.887|122.03|121.054|123.006||125.935|125.935|114.22|115.196|116.173|115.196|116.173|116.173|115.196|117.149|116.173|116.173|115.196|113.244|117.149|118.125|115.196|118.125|118.125|119.101|121.054|124.959|126.911|125.935|123.006|123.982|125.935|126.911|124.959|127.887|128.864|132.769|129.84|137.65|146.436|164.008|137.65|159.127|129.84|131.792|130.816|130.816|130.816|130.816|131.792|129.84|135.697|128.864|131.792|146.436|147.412|127.887|114.22|116.173||112.268|113.244|121.054||132.769|137.65|127.887|126.911|122.03|123.006|123.982||123.982|127.887|130.816|129.84|130.816|||||||129.84|128.864|122.03|123.982|127.887|127.887|129.84|128.864|132.769||133.745|130.816|132.769|136.674|137.65|128.864|135.697|137.65|138.626|144.484|142.531|152.293|154.246|157.175|160.103|156.198|143.507|141.555|143.507|146.436|131.792|133.745|128.864|132.769|129.84|131.792|136.674|140.579|156.198|141.555||116.173|116.173||113.244|111.291|115.196|116.173|117.149|114.22|117.149|121.054|122.03|121.054|129.84|134.721|136.674|144.484
06887|101259|/equities/provident-agro|JKSE|750|735||735|740|735|705|670|660|675|650|660|670|665|680|685|655|655|655|665|690|690|660|670|670|675|670|690|685|675|660|640|630|645|645|670|710|720|715|720|725|720|730|730|740|745|745|745|750|755|765|775|740|745|735|745|740|730|750|745|760|750|755|760|760|775|785|770|745|760|755|765|780|795|820|815|850|840|860|870|925|845|795|795|825|830|835|835|835|840|850|875|895|850|840|845|845|845|845|850|845|845|845|870|850|845|830|840|865|870|880|895|895|900|895||930|920|905|880|890|860|860|860|875|885|870|870|875|900|910|940|860|790|795|820|800|780|770|710|690|710|700|690|675|665|670|655|695|710|725|740|720|700|715|720|720|730|770|790|815|825|880|960|1010|990|950|920|885|880||885|860|870||865|870|910|915|860|855|850||820|880|920|865|910|||||||950|925|925|910|955|965|1005|1080|1090||1090|1070|1050|1210|1230|1085|1050|900|865|810|765|790|830|850|925|940|935|925|830|840|865|825|835|880|845|840|840|865|890|950||875|725||705|725|700|720|730|665|690|665|675|715|700|705|710|730
06888|101588|/equities/star-petrochem|JKSE|137|138||138|137||138|138|138|140|139|139||139|140|139|139|144|137|138|136|136|139|139|137|138|141||139|139|140|145|140|142|143|139|137|142|150|153|147|147|157|157|144|145|142|136|137|140|140|143|138|144|152|150|146|150|151|152|155|155|160|160|140|127|125|126|128|126|128|127|121|127|124|127|127|128|128|129|128|125|127|129|121|124|126|125|126|125|124|126|123|127|128|125|124|127|123|123|122|126|124|126|121|122|123|123|123|126|120|120|127|126|127||127|130|129|130|130|130|131|131|131|129|135|136|136|138|133|135|131|133|133|132|134|144|134|133|134|134|134|134|134|135|135|133|135|135|135|135|133|133|133|134|134|134|135|133|135|135|136|134|136|136|136|136|140|136||137|137|133||136|137|137|139|139|136|133||132|136|140|139|149|||||||139|141|140|140|140|142|139|138|140||137|140|140|142|140|141|141|139|139|140|144|140|142|143|142|140|144|145|142|144|144|146|147|141|142|142|142|145|145|147||146|145||147|149|149|147|149|164|155|158|155|155|158|164|170|191
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|61|61||62|63|62|60|59|58|58|60|61|65|64|68|71|71|73|72|71|73|75|72|75|75|66|66|67|66|66|68|68|70|71|72|72|73|73|74|74|75|75|75|75|75|75|75|75|75|75|76|76|76|77|77|78|75|75|78|76|75|75|76|76|77|77|77|77|77|78|76|77|76|77|78|79|78|79|79|77|77|76|80|77|78|79|79|78|79|79|78|79|79|79|81|80|82|83|82|84|78|79|79|81|83|83|77|78|78|78|78|77|77|77|77||79|79|80|81|78|77|77|76|77|79|77|78|80|81|82|85|95|74|73|74|73|74|74|74|76|79|77|75|75|75|76|77|77|79|80|82|80|78|79|80|81|79|78|79|79|79|81|82|84|83|87|86|84|83||84|82|81||80|81|80|80|81|81|82||84|81|83|86|89|||||||89|90|93|92|91|93|96|94|97||97|98|97|87|90|87|87|87|83|84|83|84|84|86|85|85|84|85|86|89|89|90|93|92|89|88|86|93|91|90||94|97||99|106|108|108|108|110|109|108|110|110|112|113|113|112
06890|1075239|/equities/pt-dafam-property|JKSE|90|91||92|94|88|88|90|87|88|89|92|93|93|91|92|97|93|95|112|99|96|97|98|99|97|96|102|95|97|103|107|108|108|106|102|109|108|111|115|118|123|123|123|123|123|127|132|122|120|121|128|126|132|132|135|140|138|153|138|139|149|143|145|126|132|119|136|117|90|93|110|104|108|111|114|118|118|118|120|118|119|121|119|122|124|126|140|121|122|121|122|123|124|126|126|127|128|130|129|126|123|124|127|134|129|122|121|124|121|122|122|125|123|123||130|135|128|120|121|123|124|122|125|126|126|127|131|127|140|151|145|155|171|191|210|210|234|240|252|258|282|284|242|180|172|148|160|175|194|200|206|224|246|302|252|290|294|332|364|370|404|408|438|550|595|600|580|466||390|408|334||324|332|334|382|374|404|394||422|440|482|520|575|||||||590|620|695|605|620|700|640|790|710||595|635|635|680|790|785|650|875|780|765|655|605|610|585|555|545|510|430|420|400|432|420|422|434|422|410|400|404|434|430||438|410||418|420|428|402|434|460|434|356|330|300|290|314|308|348
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|580|580||575|575|575|570|570|555|545|540|540|545|545|565|585|580|580|580|585|590|590|595|595|600|595|600|610|610|600|610|605|585|590|585|590|605|625|635|635|640|640|645|660|650|620|625|630|590|595|595|595|605|600|610|630|635|625|620|610|620|615|515|515|520|525|525|515|510|510|505|510|500|505|515|510|510|510|515|515|515|515|515|510|515|520|520|530|525|525|540|540|540|540|540|540|540|545|545|535|535|535|535|540|535|540|550|535|550|555|555|560|560|560|555||555|555|550|555|555|560|560|555|560|570|560|565|570|570|575|580|570|570|575|580|560|560|560|560|570|570|550|565|560|565|560|575|620|630|635|645|655|640|620|640|640|620|610|625|610|610|615|640|650|650|660|650|645|675||665|635|635||630|615|620|595|565|535|550||520|535|540|540|575|||||||595|595|555|565|560|565|570|570|560||560|530|555|575|585|575|570|590|600|570|555|535|540|510|515|510|498|494|494|496|498|494|510|500|488|490|486|484|488|492||500|498||494|500|505|505|510|505|505|505|505|505|505|505|510|510
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
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|545|545||545|540|540|535|530|530|530|530|530|535|535|540|540|550|540|550|565|575|560|535|530|535|540|525|530|530|535|535|515|520|515|525|530|530|540|545|535|540|550|545|555|565|535|535|535|535|535|540|540|535|545|540|530|525|525|530|540|540|540|550|555|550|550|550|550|565|550|560|555|550|550|565|565|570|570|570|570|565|555|555|550|560|565|560|550|560|565|595|600|535|530|535|535|540|520|510|510|520|520|525|525|530|520|530|540|545|545|545|550|550|545|545||545|550|550|540|540|545|535|535|530|525|525|520|540|555|570|560|540|535|530|550|545|550|545|545|550|560|560|560|560|565|560|575|580|585|585|585|595|585|585|580|590|595|595|600|605|615|615|620|625|635|620|625|630|620||615|635|635||630|650|650|655|650|655|655||660|670|650|655|665|||||||670|660|655|660|650|635|640|640|640||645|610|605|605|615|620|635|640|610|615|620|620|620|630|620|620|620|625|630|630|640|640|650|655|665|670|665|665|690|690||685|685||685|680|685|680|690|685|695|695|680|700|675|670|670|670
06895|101578|/equities/sierad-produce|JKSE|1170|1220||1220|1210|1250|1250|1300|1315|1350||1390|1390|1400||1425|1425||1425|1425|1495|1450|1200|1190|1215|1235||1210||1285|||||1310|1310|1310|||1400|1400|1225|||1255|1225|1225|1225|1215|1200|1235|1200|1275|1280|1350|1250|1050|1110|1110|1120|1130|1140|1145|1135|1140|1150|1165|1140|1140|1140|1170|1200|1195|1215|1220|||1270||1270|1295|1300|1320|1320|1200|1280||1295|1295|1290|1335|1335|1345|1350|1355||1385|1390|1395|1390|1390|1410|1415|1420|1420|1420|1420|1420|1465|1410|1545|1505|1595|1600|1415||1420|1395|1425|1445|1420|1445|1450|1450|1450|1450|1510|1520|1670|1600|1655|1560|1660|1680|1670|1680|1580||1580|1580|1615|1680|1630|1595|1440|1450|1435|1480|1440|1460|1445|1510|1580|1550|1425|1430|1475|1405|1435|1410|1450|1450|1420|1540|1470|1455|1500|1540|1575|1620||1740|1640|1650||1875|1875|1740|1640|1645|1615|||1645|1640|1645|1685|1680|||||||1680|1710|1710|1710|1710|1710|1710|1660|1670||1675|1680|1705|1720|1740|1730|1740|1745|1860|2000|2000|1820|1880|1850|1580|1555|1530|1520|1585|1555|1610|1660|1610|1620|1600|1590|1600|1575|1610|1605||1615|1640||1610|1700|1720|1675|1710|1710|1715|1800|1800|1800|1800|1640|1680|1715
06896|1076784|/equities/pt-surya-pertiwi|JKSE|560|555||555|555|555|555|555|555|555|555|555|555|550|555|560|560|555|555|555|555|550|545|550|555|555|555|560|555|555|555|555|555|555|555|550|555|555|555|560|560|560|560|565|580|585|590|590|590|595|585|580|575|575|575|575|585|585|580|580|590|580|575|585|580|590|565|565|560|560|555|565|570|570|570|570|570|570|570|570|570|575|560|560|565|565|565|570|570|565|565|565|565|565|560|560|560|560|550|560|555|560|560|560|560|560|560|560|560|560|565|565|560|570|565||560|570|565|575|570|575|575|580|580|580|585|600|585|590|590|600|605|595|600|610|600|585|585|580|590|575|575|570|565|565|570|570|580|580|580|580|580|585|590|620|610|610|605|615|625|620|595|600|595|600|590|585|590|595||595|600|585||585|590|600|600|595|600|590||595|605|600|590|610|||||||610|600|580|595|605|600|580|580|585||585|590|595|595|600|605|600|600|600|610|560|555|555|555|560|545|545|545|530|535|530|535|540|550|550|550|550|540|550|565||570|575||585|575|575|585|600|610|620|620|615|620|620|620|625|630
06897|101251|/equities/p-tempuran-ema|JKSE|233|229||238|242|241|240|239|238|233|235|232|213|210|204|192|193|194|194.5|194.5|196.5|198.5|194|195.5|197.5|200|202|200|201|203|202|199.5|197|191.5|192|191.5|190|193|195|192|190.5|193.5|192|193|191|190|196|204|201|218|216|210|196.5|197|197.5|201|203|204|197|191|188|183|183|173.5|171|171|177.5|199.5|188|175|174.5|176.5|185.5|187.5|183|186|192|180.5|186|195|186|167|161.5|170|177.5|182|183|192|197.5|204|200|210|213|217|221|225|230|225|232|236|239|240|242|242|245|247|240|240|247|242|245|244|248|246|245||242|260|258|256|258|260|272|256|252|253|256|257|252|255|253|248|248|266|270|272|278|265|269|277|289|282|266|268|266|262|257|258|269|270|274|271|266|247|250|249|251|255|255|251|282|269|261|275|280|290|312|311|332|336||321|328|313||303|273|239|245|243|245|231||217|192|200|197|202|||||||197.5|205|200|219|200|174|161|176|177.5||180|178.5|183.5|179.5|161.5|160|167.5|166|167|162.5|161.5|160|172.5|174.5|176.5|177.5|183.5|175.5|178.5|183|184|185|205|214|208|190|185|176.5|182.5|175||176|180||187|183.5|195.5|194.5|207|224|237|240|239|252|248|237|242|249
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|292|290||296|298|300|302|274|292|290|292|288|300|302|312|324|322|324|320|328|326|328|330|332|328|332|340|346|334|376|334|330|330|338|336|370|378|388|386|390|396|396|394|396|410|410|396|398|404|400|402|408|410|412|406|418|416|418|440|414|412|422|410|424|422|410|446|466|388|388|406|394|378|410|400|434|452|450|478|500|402|404|400|396|420|430|422|436|444|460|460|466|478|488|494|498|515|500|505|515|520|525|560|595|580|550|555|550|565|575|600|610|610|620|625||655|720|735|735|800|765|730|755|740|645|660|665|650|670|720|695|620|645|630|510|510|484|458|480|434|434|426|430|422|436|394|408|452|456|494|560|474|500|650|550|442|388|416|440|456|490|535|575|625|660|665|685|700|725||740|715|720||740|735|745|755|730|755|750||695|735|760|815|915|||||||890|845|830|875|870|900|1095|975|780||780|785|785|795|805|870|945|995|1075|1100|1125|1115|1090|1110|1145|1110|1105|1115|1135|1150|1170|1150|1130|1170|1190|1170|1135|1170|1255|1330||1335|1370||1430|1395|1395|1265|1260|1295|1375|1395|1475|1530|1565|1645|1610|1665
06899|1123886|/equities/pt-wahana-interfood|JKSE|250|244||216|214|220|232|216|230|266|262|264|268|266|268|270|270|268|278|266|266|268|274|270|278|268|270|266|264|270|268|266|268|270|270|270|282|272|274|274|270|270|274|272|272|274|276|278|278|278|280|278|276|282|284|282|270|270|294|272|274|276|278|274|280|270|272|272|272|278|270|270|280|264|280|262|264|264|264|264|268|266|264|282|274|282|280|284|286|286|284|290|298|262|256|252|252|250|250|258|254|258|262|250|248|250|252|254|248|244|246|238|242|244|242||250|240|246|246|228|230|230|216|216|216|220|220|228|218|197|197|194|192|194|210|173|161|160|164|164|166|159|161|161|165|169|171|179|180|181|181|184|183|180|181|190|190|194|197|200|202|208|210|212|214|210|208|210|212||212|212|222||266|218|218|220|220|222|222||224|222|224|220|238|||||||240|236|240|240|250|240|246|248|246||250|250|248|252|252|252|254|252|254|262|284|250|258|256|252|252|260|252|260|260|262|262|270|268|276|276|268|258|256|262||268|276||288|296|316|318|318|318|318|316|316|316|316|316|318|320
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||||||||||||||||||||||||||||||||||418|418|434||434|||||464|478||505||505|540|505||||520|505|510||530|540||496|||||||||498|500|||500|456|456||||480|462|468|482||482|482|464|466|||||476|476|472||||||434|472|470|470|480|464||462|462|462||458|460|468|484|476|484|454|484||||515|515|555||530||500|535|||530||||535||492|540||500|456|484|486||520|510|||||530|530|530|565|585|585|580|580|580||575|545|665||665|635|665|595|580|610|655||||700|750|610|||||||655|610|610|675|695|620|620|620||||735|||||||680|690|725|805||680||700|665|655|655|690|710|780|650|650|815|655||675||||675|675||680|685|665|670|680|720|650|650||660|690|725||
06901|101551|/equities/pudjiadi-prest|JKSE|396|400||396|400|394|394|394|370|394|404|402|400||||||352|356|360|380||380|400|400||378||396|400|400|400|390|370|364|360|382|382|380|384|396|390|412|400|398|362|404|376|406|418|370||406||378|428|406|392|392|390|402|384||376|384|384|||360|368||406|384|386|386|420|360|390|358|356|350|350|388|386|350|400|378|404|408|416|416|394|404|404|400|396|384|388|382|416|400|400|386|406|400|400|398|426|422|424|430|420|420|420||410|420|420|420|376|366|368|372|356|368|356|350|358|378|378|374|378|368|368|350|370|356|360|342|336|340|340|332|354|336|338|340|344|364|348|340|328|318|318|298|298|290|294|296|298|296|308|310|330|326|340|300||300||300|300|314||314|320|306|302|286|302|286||306|306|304|306|350|||||||300|300||300|300|350|360|348|336||340|344|312|310|320|320|320|344|340|340|326|326|340|348|346|348|350|348|350|350|334|334|350|340|348|344|326|330|350|330||330|||336|324|350|332|348|320|326|350|350|344|352|340|350|356
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|169|165||165|164|163|161|159|159|159|160|161|160|159|160|161|161|160|160|160|161|160|159|159|159|160|159|159|159|160|160|162|161|159|159|160|162|163|164|164|165|165|167|167|167|164|164|164|164|163|164|164|165|165|167|175|169|180|182|182|182|183|189|184|173|175|174|175|175|176|175|169|167|169|169|171|172|172|175|176|176|177|175|173|181|182|183|184|184|183|184|185|184|185|186|183|188|183|179|177|178|178|176|177|177|177|178|175|176|176|175|175|177|177|177||179|180|178|175|175|175|176|174|170|165|167|166|169|167|163|164|165|165|162|162|161|160|161|161|163|162|161|158|159|159|160|163|162|163|164|165|164|162|163|162|163|163|164|165|168|170|168|172|176|179|181|185|183|175||177|174|174||174|175|172|172|173|173|172||174|180|173|170|174|||||||177|172|172|172|173|174|175|175|172||172|173|176|181|185|186|188|188|187|187|187|186|189|187|188|188|188|187|187|189|189|192|192|193|190|190|188|191|190|191||192|191||191|195|195|197|197|198|196|195|191|193|195|198|192|192
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|220|214||230|232|240|244|248|266|230|242|296|260|256|274|282|290|238|228|226|228|228|228|268|242|282|234|260|272|344|290|320|368||342||344||342|344|344|354|348|336|344|346|350|352|348|342|344|352|360|354|354|354|360|370|366|352|352|356|358|374|368|368|378|350|322|346|376|368|388|408|394||394|424|426|438|446|450|452|452|444|450|540|436|410|412|412|428|430|448|414|410|400|430|410|450|412|412|412|426|438|430|438|480|500|520|450|454|464|456|478||460|466|474|486|496|498|478|488|520|482|510|550|590|595|482|484|482|478|452|450|460|498|496|478|478|470|470|472|498|505|458|610|510|510|460|452|386|392|394|392|386|408|438|494|580|550|494|515|496|484|492|570|540|520||422|420|424||430|426|406|420|418|420|392||400|364|360|400|410|||||||398|394|378|360|354|400|360|360|362||376|384|464|392|388|394|396|388|418|378|384|390|416|362|392|392|380|382|396|378|366|398|402|430|344|360||412|356|370||386|398||380|398|406|390|388|388|388|388|382|400|400|440|428|460
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|158|157||155|155|153|153|153|153|153|155|155|158|156|160|162|159|155|155|153|157|157|158|156|159|159|159|165|161|161|161|161|169|166|169|169|169|169|169|171|171|171|172|176|171|170|171|175|174|174|171|174|171|172|173|174|173|174|174|174|175|173|173|168|166|169|167|169|166|165|177|163|163|166|165|167|172|173|175|178|178|178|178|182|182|181|180|184|180|183|178|178|183|184|188|187|182|184|190|184|190|184|185|189|195|197|196|177|174|175|166|167|170|166|166||167|168|169|169|168|177|172|174|177|178|190|169|167|178|178|172|171|173|170|173|174|178|176|174|173|172|172|170|169|169|170|169|172|175|198|198|204|206|202|198|206|204|202|206|200|204|240|199|202|206|212|206|179|175||175|182|190||186|190|183|174|159|164|159||157|165|161|155|159|||||||160|134|134|135|137|138|138|138|140||138|140|140|147|142|141|141|141|140|144|143|141|137|137|139|136|134|134|135|140|135|134|133|132|134|134|135|132|132|133||135|135||134|135|135|139|137|137|135|134|134|136|137|138|136|137
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|51|51|51|52|53|52|53|54|52|52|53|53|52|54|53|56|58|55|51|52|52|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|51|51|51|51|52|52|53|51|51|51|51|51|51
06906|101552|/equities/pyridam-farma|JKSE|880|910||910|900|895|895|870|880|885|850|860|860|875|885|880|870|865|880|865|885|915|900|905|905|975|950|965|970|950|960|955|995|980|980|980|995|990|1060|1015|940|940|935|930|925|935|945|940|940|950|950|1010|1100|935|915|920|940|910|920|940|950|900|900|900|900|900|900|900|900|885|895|895|895|895|900|900||915|915|920|905|910|905|910|920|920|945|900|900|915|905|920|945|940|975|955|940|935|950|955|970|975|980|995|1000|990|985|995|1000|1005|1020|1030|1045|1025|1030||1035|1030|1025|1035|1025|1025|1030|1035|1035|1020|1030|1025|1035|1030|1025|1035|1050|1045|1020|1030|1050|1045|1045|1065|1065|1075|1030|1030|1030|1030|1030|1030|1030|1030|1035|1035|1035|1035|1035|1040|1045|1045|1045|1055|1060|1060|1060|1050|1075|1050|1055|1070|1070|1080||1075|1085|1100||1115|1060|1060|1060|1065|1065|1070||1065|1080|1100|1115|1015|||||||1030|1025|1035|1025|1020|1020|1020|995|985||995|1000|1000|1000|1000|1000|995|1000|1000|1000|1000|1005|1005|1005|1000|1005|1005|1015|1015|1015|1035|1025|1015|1015|1015|1015|1010|995|995|1010||1010|995||1005|1000|1005|1005|1000|1000|1005|1005|1010|1010|1015|1015|1015|1020
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|154|151||154|157|151|156|159|155|146|148|150|150|159|158|156|158||167|153|154|176|153|152|159|154|153|160|157|154|157|157|159|159|160|154|154|157|160|156|156|154|166|152|153|152|156|160|191|181|143|144|150|150|150|150|145|149|147|150|149|147|144|149|152|140|140|143|136|138|136|145|147|148|152|148|155|158|161|180|206|206|252|195|155|164|165|165|166|168|164|164|169|162|164|163|163|163|163|161|160|163|165|165|163|161|163|164|164|165|164|164|164|167|180||166|167|170|167|170|171|165|165|167|167|168|168|169|169|168|169|167|166|167|169|168|168|168|170|173|174|173|168|168|170|170|169|170|169|170|171|171|184|181|174|179|174|179|180|188|214|234|260|210|252|240|210|172|172||173|174|176||186|175|174|172|171|171|195||172|183|187|199|210|||||||179|168|171|174|173|170|176|176|177||180|180|179|182|179|180|176|185|189|199|202|188|188|190|189|187|189|200|198|204|190|189|202|197|218|270|250|187|185|256||206|240||200|197|240|228|182|185|188|183|195|195|204|230|240|181
06908|101553|/equities/radiant-utama|JKSE|193|214||208|224|226|240|284|272|300|310|334|338|308|334|332|280|248|248|238|260|238|272|252|206|214|202|206|208|214|206|214|200|199|200|202|208|220|212|218|218|218|226|220|222|222|224|232|240|234|224|228|230|232|234|238|244|234|232|230|228|230|232|232|232|236|236|238|234|234|236|230|230|244|240|248|260|254|250|252|260|254|248|258|272|276|286|286|296|246|256|230|232|240|252|236|246|252|256|266|226|210|204|208|208|212|218|200|202|199|200|199|200|204|202||202|202|200|197|199|200|199|200|204|202|204|202|204|204|206|204|206|208|210|214|210|202|196|199|197|193|186|190|185|185|186|190|200|202|214|204|208|202|216|220|193|185|191|200|206|208|212|224|236|214|206|220|218|191||182|180|180||180|175|173|170|172|175|170||175|180|178|185|190|||||||194|192|192|194|196|196|196|197|198||198|198|197|197|198|198|199|199|199|200|202|200|202|210|206|206|206|202|199|198|198|200|206|208|212|214|216|224|224|230||214|216||240|214|206|210|212|206|208|206|210|216|202|200|202|202
06909|101554|/equities/ramayana-lesta|JKSE|690|680||685|690|700|685|660|645|645|680|680|655|640|620|625|610|595|590|595|575|575|575|575|580|575|570|575|575|575|575|575|580|575|570|570|575|585|585|580|585|585|585|590|590|590|590|590|580|580|585|585|590|585|595|595|595|595|590|590|595|590|585|595|600|580|575|585|580|565|560|560|565|570|570|575|575|570|560|560|570|575|560|575|585|590|585|590|605|595|595|600|600|630|640|620|595|595|595|600|590|595|600|610|595|605|610|610|620|585|580|580|585|585|585||585|585|585|585|595|595|595|580|580|570|580|595|600|575|575|590|585|590|595|580|570|570|565|560|570|575|570|575|560|565|570|570|590|595|590|595|605|615|595|595|590|590|610|620|620|625|615|630|645|650|645|640|655|675||700|705|715||710|705|690|695|685|685|680||660|660|670|665|680|||||||695|710|710|710|735|725|705|760|770||785|790|760|770|765|745|765|780|780|775|775|775|785|780|730|720|725|715|725|730|720|730|695|700|700|685|645|625|620|630||640|645||640|645|655|655|660|660|655|640|630|630|635|635|645|660
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|62|62||63|62|63|63|64|63|63|65|67|70|66|68|71|71|67|68|70|72|72|72|73|69|71|69|69|70|71|72|72|71|67|68|67|70|71|72|72|74|72|74|73|73|75|76|78|78|75|76|77|77|79|81|79|81|80|78|79|81|81|82|84|84|84|84|82|84|81|82|79|80|81|81|83|85|87|89|90|87|86|88|86|89|94|94|104|112|110|102|104|102|106|107|103|94|96|86|78|81|80|76|77|79|78|77|79|81|83|82|81|83|84|85||89|81|85|83|84|78|79|77|80|82|82|87|78|82|75|83|68|70|57|57|56|57|55|59|62|54|53|54|53|54|56|56|57|58|62|63|59|61|60|65|70|63|59|60|62|61|60|64|65|64|65|71|76|74||72|75|72||74|78|76|75|83|71|55||58|64|68|74|78|||||||79|77|75|77|77|81|87|89|89||94|94|88|88|87|89|90|91|92|92|91|95|101|105|104|103|104|97|98|98|95|98|96|98|102|105|107|92|96|105||108|112||112|123|124|123|122|124|130|123|104|108|116|119|126|107
06912|101261|/equities/reliance-secur|JKSE||570|||575|575|595|595|570|635|540|640|575|570|580|625|655|675|680||555|580|580|620||||580|585|585|550|585|600|700|630|630|630|610|640|590|490|478|492|496|496|498|500|515|535|590|565|620|630|625|595|630|645|635|700|645|645|635|680|765|740|780|805|875|930|930|945||865|890|890|875||880|905|910|900|900|910|915|915|915||915||||925|910|||885||885|885|920|840|890|||840|825|780||720|690|760|720||690|||680|670||||||680|640|670|670||670|670|670|670|670|645|670|670|655|||655|655|650||660|||660||660||660||660|660||660|660|660|605|620|575|570||570|535|535|565|535|490|460||458|470|456||462|472|462|446||458|440||434|450|438|428|460|||||||448|390|426|452|410|412|426|426|426||430||434|434|440|468||468|468|468|472|498|478|486|480|464|478|466|478|488|466|468|492|478|462|474|458|476|480|550||474|456||466|478|470|478|452|460|470|482|486|496|500|464|462|462
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|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|51|51|54|51|55|54|53|51|51|51|51|51|51|52|52|54|53|52|51|52||53|58||56|59|60|60|62|61|62|62|61|64|67|67|61|62
06914|101557|/equities/resource-alam|JKSE|436|450||460|448|440|426|398|396|392|388|392|406|400|420|442|436|420|406|410|428|436|436|444|456|458|466|476|482|482|482|488|488|478|486|490|492|498|515|520|515|515|515|520|535|530|515|510|510|510|535|540|515|496|525|530|540|545|575|590|620|635|635|645|655|660|650|650|640|640|625|640|660|630|645|635|630|660|670|695|655|640|620|620|625|630|635|650|670|660|635|650|650|685|690|680|680|650|645|660|705|705|675|635|635|630|635|620|640|635|645|640|645|645|675||730|775|760|780|765|695|665|625|650|645|660|665|650|700|715|625|610|580|585|590|560|530|515|520|535|520|496|520|500|505|505|476|515|530|535|545|540|525|550|560|555|535|525|535|545|590|570|590|620|685|700|690|715|715||640|640|650||655|595|625|610|590|660|645||625|610|500|505|505|||||||484|480|470|464|476|482|488|480|490||500|510|510|515|468|466|462|442|428|420|420|422|432|426|430|434|432|428|434|418|400|406|426|442|444|460|500|545|545|466||420|406||434|380|370|342|348|350|368|378|330|326|320|320|322|316
06915|101262|/equities/ricky-putra-gl|JKSE|82|84||88|86|83|83|89|85|84|86|84|83|84|90|88|87|86|95|87|88|91|85|87|89|89|94|93|97|101|96|94|95|94|91|99|103|104|107|107|107|105|106|105|106|103|105|102|107|107|107|105|107|108|108|108|109|112|112|115|114|120|115|122|128|118|112|113|113|118|114|113|114|116|116|127|130|131|136|136|136|135|129|132|132|136|141|135|139|141|132|133|160|143|142|147|139|142|143|135|138|138|132|147|143|137|148|162|159|129|106|96|98|99|99||102|100|101|101|101|105|103|106|108|112|108|106|128|121|103|102|101|102|101|103|103|117|99|102|104|99|102|108|91|94|96|97|101|103|99|101|128|108|95|80|77|78|79|79|83|84|75|78|75|76|75|75|80|77||80|81|92||89|75|74|74|74|75|74||75|74|74|74|75|||||||70|70|70|70|72|73|71|73|72||72|72|74|73|73|76|73|72|73|72|72|72|71|71|73|73|72|72|74|75|74|75|75|75|75|77|82|83|81|79||77|77||78|80|79|79|79|81|82|85|82|80|80|82|89|80
06916|101263|/equities/rig-tender-ind|JKSE|492|494||492|490|490|488|492|490|492|494|498|505|500|494|500|500|505|505|500|505|510|498|498|500|492|498|500|510|525|515|520|515|520|520|525|530|540|530|530|530|545|555|560|560|560|560|570|555|560|565|590|570|545|570|570|590|580|555|565|580|595|595|590|590|595|600|600|605|620|615|620|610|610|605|580|580|600|625|630|585|565|610|645|670|675|670|685|700|690|690|700|695|725|750|720|715|710|700|740|745|755|760|765|775|795|820|745|710|705|685|670|660|650|650||645|695|700|720|730|705|695|680|740|730|680|650|645|665|685|695|685|670|645|705|625|625|630|745|665|540|540|545|540|575|590|575|665|650|750|725|800|1040|890|715|580|482|490|550|550|555|560|575|585|570|555|600|555|595||600|496|454||438|428|430|436|430|428|418||400|394|402|420|450|||||||392|342|326|330|346|336|344|350|340||342|340|340|356|348|336|350|352|352|354|356|328|330|334|330|338|338|330|322|318|324|316|328|330|334|330|334|336|370|346||338|326||340|352|332|334|334|330|332|334|336|336|336|340|332|332
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|53|51|51|51|51|51|52|52|52|53|52|53|53|53|53|53|54|56|55|56|56|58|55|55|56|57|53|54|55|55|56|56|53|55|54|53|51|51|51|51|51|51|51|51|51|51|51|51|51||51|52|51|51|51|51|51|51|52|52|52|52|53|52|52|52|52|52|53|52|53|56|53|52|52|52|52|53|56|52|51|54|55|52|53|56|56|57|63|60|54|54|56|55|58|68|62|65|66|58|60|58|58|58||60|61|58||59|59|63|59|60|68|66||62|62|59|58|60|||||||61|62|63|70|65|66|67|77|78||62|62|66|66|67|67|67|68|69|68|69|71|73|73|72|75|72|71|70|72|70|70|71|75|75|73|70|80|74|68||71|71||74|73|77|76|80|81|82|78|76|82|82|85|85|85
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|302|302||324|352|324||350|350|338|342|322||294|316|318|294|272|272|286|306|306||338|||||336||||386|352|354|354|356|358|364||||374|396||||400|400|416|416|422|458|432|438|442|438|442|460||444|466|464|460|446|442|456|472|462|472|466|466|432|440|446|436|464|482|450|442|408|380|372|372|416||428|434||420|||424|426||428|432|422|440|436|438|420|438|438|448|||440|432|444|472||460|460|464||458|476|448|448||468|458|478|436||||436|438||438|436|436||438|456|458|464|464|540|540|505|540||515|470|470|480|||||484|535|505|530|496|530||492|498|515|515||520|545|555|530|555||585|570|595||550|525|530|555|715|600|650||655|745|675|685|700|||||||585|690|690|730|595|595|690|600|635||655||535|545|565|610|575|550|620|590|600|580|600|585|610|610||610|595||610|610||650|660|660|670|600||||630|660||635|645|645|670|670|670|670|625||655|660|660|670|670
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|14750|14000||13200|14825|14875|17000|16000|14850|12375|11150|12000|12000|10000|10000|9900|9900|9900|9275|9250|||9250|9225||||9250|9025|9000|9150|||||||||8800|8825|8825||8825||8825|8800|8800|||||8800||8700|10000|9925|8725||8775|8950|8950|8750|8700|||||8700||8700|8875||8900||||8900||8975||8700||8625||8675|8675|8800|8800|8800||8725|8950||9100|8975|8700||8550||8750|8700||||9000||||8450||8400|8350|8325|||||8300||||||8600||||||8400|8375||9375|9400|||8025|8000|8000|8000|8000||8000|8000|8650|7900|8000|7500|7500|7500|7500|7500|7500|7950|8075|8500|8700|8350|8200|8000|7775|8000|8000|||7100||6850|||6850|6975|6825||6825|6800|7100|7000|||6950||7450|6925|6900|7625|7650|||||||||||7650|||8200|8650|||8650|9300|7975|7000|7000||||7250|7225|7075||7000||6925|||6900|6925|7000|7000|6850||6800||6725|7175|6900|6925|||||||7000||7000|||7000|6900|7000|7000|||
06921|1084857|/equities/royal-prima|JKSE|174|177||180|175|178|178|179|180|178|177|181|184|180|186|186|187|185|181|183|181|193|185|189|176|177|179|188|195|195|197|198|200|202|197|196|200|200|202|204|206|202|204|204|208|208|208|208|206|206|204|208|210|210|210|212|214|216|208|214|208|208|224|224|202|197|210|198|198|193|190|191|199|197|198|200|200|210|208|210|212|204|206|212|210|214|212|222|228|210|216|220|220|220|218|218|218|218|218|220|224|222|224|224|228|228|226|224|228|224|230|226|226|226|226||230|234|226|228|230|228|230|228|228|228|230|238|240|240|236|240|238|232|230|236|238|236|238|238|238|240|242|238|236|238|238|244|248|256|246|264|264|250|262|264|264|260|262|260|260|262|266|266|270|268|270|274|280|274||280|278|274||278|284|294|286|308|308|284||290|296|294|302|308|||||||302|314|318|310|326|330|330|328|322||322|328|328|326|336|334|338|346|344|342|344|348|360|352|348|350|352|350|350|358|358|356|348|352|354|356|364|376|370|374||372|366||364|370|370|368|378|374|382|384|380|394|406|408|412|416
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|109|107||98|96|91|90|90|90|89|91|93|89|88|91|94|92|91|93|93|95|95|96|99|93|97|97|95|96|98|98|102|103|106|113|113|117|121|115|116|115|125|122|118|116|117|115|115|117|115|115|117|119|122|118|118|119|119|123|122|119|124|121|130|126|123|124|134|127|131|126|130|130|125|125|133|141|140|144|149|141|134|134|133|146|152|154|165|176|161|174|157|146|143|138|144|144|147|132|127|116|120|117|122|119|110|104|105|103|107|104|106|107|109|107||114|115|115|113|107|100|96|97|98|99|101|101|103|98|100|104|102|95|91|91|93|90|90|91|90|89|90|88|88|90|93|92|96|98|98|97|97|101|97|97|100|98|97|100|103|101|101|106|106|101|105|106|108|105||109|97|102||97|98|104|101|95|98|99||102|111|113|117|117|||||||116|123|118|128|129|133|138|121|123||133|137|139|141|145|146|152|162|160|131|131|109|110|113|100|104|102|96|88|88|88|88|88|88|95|91|90|89|90|95||93|95||94|97|97|98|95|97|97|101|95|99|102|101|102|106
06923|101560|/equities/rukun-raharja|JKSE|1175|1145||1125|1145|1145|1145|1135|1105|1090|1055|1060|1070|1050|1040|1060|1070|1085|1050|985|950|950|965|970|970|975|960|955|955|960|960|955|950|955|955|960|995|980|1070|1040|1045|1045|1060|1105|1200|1200|1195|1190|1175|1160|1170|1175|1155|1165|1120|1105|1105|1085|1025|990|965|980|985|1015|1030|1010|1005|1000|1020|1005|1020|1000|985|1050|1055|1030|1010|1060|1115|1115|1145|1150|1150|1050|1085|1045|1060|1040|1025|1035|1045|1075|1160|1200|1230|1185|1200|1215|1205|1205|1110|1060|950|920|925|955|960|970|960|975|980|960|1000|1045|1100||1115|1135|1155|1095|1070|1050|1075|1050|1020|1040|1015|970|985|955|915|940|900||850|820|780|690|710|655|615|600|600|505|462|428|382|344|366|364|368|378|366|376|392|396|392|406|384|368|350|366|372|410|426|446|448|412|388|374||362|344|352||300|266|256|256|278|242|286||288|272|262|246|240|||||||222|191|192|194|199|210|202|202|188||190|191|186|192|195|190|188|189|193|186|190|185|188|188|188|191|193|192|186|190|185|183|187|189|191|196|202|214|224|216||212|202||208|214|204|198|194|199|204|195|199|198|180|185|184|188
06924|101561|/equities/salim-ivomas-p|JKSE|420|422||422|420|416|414|412|412|414|410|410|420|412|418|422|420|418|416|418|420|418|418|420|420|420|420|420|424|424|424|438|418|426|418|422|424|424|430|440|418|418|418|420|422|428|428|432|428|438|426|428|424|422|426|434|440|436|434|440|438|428|430|432|434|432|424|424|418|414|404|402|406|408|418|418|418|424|426|424|426|416|418|422|426|428|432|440|440|444|444|446|450|454|460|456|456|452|450|450|452|452|452|456|458|460|464|462|466|476|464|468|468|466|468||472|476|474|472|472|476|470|468|470|470|476|480|476|474|474|472|472|470|468|470|472|474|446|446|450|450|452|452|446|452|452|462|476|480|482|488|484|482|480|484|482|486|484|490|492|494|490|500|505|505|505|515|515|525||525|510|505||505|515|520|515|496|496|490||486|496|496|494|505|||||||505|510|510|505|520|530|525|535|540||545|540|530|510|505|505|510|505|500|505|505|510|515|515|515|510|510|510|510|520|525|505|510|530|530|535|535|550|560|545||545|510||500|496|494|490|492|494|484|496|494|484|476|472|464|464
06925|101562|/equities/samindo-resour|JKSE|1560|1565||1565|1565|1565|1565|1560|1565|1565|1565|1575|1580|1580|1590|1590|1595|1600|1590|1590|1600|1595|1600|1605|1595|1590|1605|1595|1600|1595|1595|1645|1595|1595|1600|1595|1580|1595|1600|1595|1600|1600|1600|1600|1600|1605||1605|1610|1625|1605|1605|1605|1650|1575|1575|1575|1575|1545|1550|1550|1575|1580|1585|1585|1590|1600|1595|1590|1585|1590|1590|1590|1560|1590|1590|1580|1595|1550|1590|1560|1560|1565|1570|1570|1580|1590|1590|1570|1570|1595|1695|1700|1650|1605|1610|1610|1620|1625|1625|1610|1625|1625|1650|1650|1650|1620|1620|1635|1640|1640|1640|1640|1645|1630||1640|1650|1650|1630|1630|1665|1665|1665|1620|1620|1615|1610|1635|1640|1650|1650|1640|1650|1650|1650|1655|1685|1700|1700|1700|1625|1625|1640|1625|1585|1585|1595|1595|1605|1610|1610|1610|1610|1600|1600|1575|1500|1500|1500|1500|1545|1575|1650|1685|1685|1690|1700|1700|1720||1725|1730|1755||1745|1750|1750|1765|1815|1820|1790||1810|1840|1845|1820|1835|||||||1835|1825|1845|1845|1840|1850|1840|1835|1825||1820|1825|1830|1835|1835|1830|1820|1830|1835|1835|1835|1840|1845|1845|1830|1825|1825|1825|1830|1815|1830|1850|1850|1795|1795|1800|1800|1800|1795|1800||1800|1780||1790|1775|1785|1785|1800|1800|1800|1795|1795|1790|1790|1795|1795|1790
06926|101563|/equities/sampoerna-agro|JKSE|2100|2100||2100|2100|2100|2110|2100|2100|2100|2100|2100|2120|2080|2100|2120|2140|2140|2120|2110|2100|2100|2150|2110|2130|2110|2110|2130|2120|2110|2110|2100|2130|2140|2170|2120|2130|2140|2150|2170|2190|2190|2150|2170|2170|2140|2130|2120|2120|2140|2150|2150|2230|2240|2260|2280|2300|2260|2260|2240|2180|2170|2160|2200|2100|2110|2100|2130|2120|2120|2120|2110|2100|2100|2100|2100|2120|2110|2120|2120|2130|2100|2100|2100|2130|2160|2180|2200|2210|2180|2190|2200|2200|2170|2110|2120|2130|2150|2100|2110|2110|2170|2120|2130|2160|2170|2150|2120|2150|2130|2200|2130|2130|2150|2140||2140|2140|2140|2150|2160|2170|2190|2170|2180|2190|2230|2250|2200|2170|2050|2090|2040|2030|2030|2040|2050|2020|2000|2000|2020|2030|2050|2050|2000|2000|2050|2100|2130|2130|2130|2100|2130|2100|2090|2090|2110|2110|2150|2190|2160|2150|2180|2230|2250|2280|2360|2350|2320|2320||2300|2350|2300||2310|2290|2310|2360|2250|2290|2300||2330|2350|2400|2430|2270|||||||2280|2350|2400|2400|2450|2430|2440|2440|2450||2430|2450|2450|2450|2350|2200|2230|2230|2250|2260|2300|2380|2230|2100|2120|2110|2100|2100|2090|2110|2100|2070|2080|2120|2130|2140|2140|2210|2240|2250||2250|2220||2210|2210|2180|2200|2240|2140|2090|2100|2070|2060|2020|2040|2040|2030
06927|101264|/equities/samudera-indon|JKSE|434|410||404|387|388|388|380|380|378|379|381|385|369|387|396|396|386|389|394|397|399|406|414|420|398|398|402|400|402|406|410|410|410|442|448|454|456|456|458|462|466|470|472|474|476|468|468|476|472|482|478|476|480|492|514|526|524|514|500|484|506|482|480|470|462|464|470|474|466|466|470|470|486|484|490|506|500|506|508|508|486|474|456|462|474|478|488|502|494|496|500|522|520|534|538|538|500|496|498|504|504|500|514|518|528|528|500|500|510|516|508|532|536|538||524|546|544|564|566|582|592|600|604|606|626|596|540|534|522|522|580|576|564|564|538|548|548|538|526|532|498|516|482|488|488|482|518|560|648|656|648|604|646|674|664|662|660|670|686|704|712|730|772|774|816|790|792|790||728|714|646||666|670|584|560|550|546|604||556|564|604|594|500|||||||406|376|374|384|386|368|363|375|385||389|390|397|388|355|350|357|360|346|324|319|306|288|280|282|288|293|277|288|283|264|267|260|270|268|266|255|260|264|275||271|286||279|238|234|236|245|251|257|251|260|262|249|253|229|218
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|74|75||75|77|79|80|77|75|75|76|79|83|80|78|82|94|88|81|80|81|79|79|82|79|73|70|78|83|85|84|80|76|78|82|83|94|86|79|72|66|60|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|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||||15.87|16.35|17.18|17.06|16.89|16.98|17.23|17.39|18.14|18.48|17.8|17.19|17.2|15.98||15.03|15.62|15.79|16.38|16.18|15.99|16.34|16.25|16.56|15.5|15.96|16.3|16.19|15.95|16.58|16.59|16.53|17.48|16.76|16.8|16.58|15.56|15.72|14.99|13.63|13.69|12.61|11.82|12.29|11.75|11.82|11.78|11.85|11.79|11.88|11.95|11.9|11.79|11.62|11.57|11.55|11.46|11.56|11.59|11.34|11.73|12.13|12.15|12.39|12.85|12.22|12.08|12.49|12.3|11.76|11.85|11.65|11.35|11.51|11.08||||||11.13|11.38|11.44|11.53|11.9|11.21|11.21|11.1|10.69|10.66|10.96|11.12|11.2|11.25||11.19|11.3|11.34|11.28|11.17|10.97|11.01|11|11.03|10.91|10.83|10.87|11.36|11.39|11.45|11.63|11.92|11.96|11.88|11.72|11.72|11.85|11.68|12.5|11.55|11.75|12.22|12.63|12.88|13.06|13.49|13.03|13.12|13.09|12.57|12.82|12.87|13.05|12.95|12.59|12.39|11.65|11.28|11.13|11.06|11.14|11.09|11|11.05|11|10.99|11.08|11.18|11.29|11.3|11.38|12.33|12.14|12.16|12.02|11.9|11.8|12.08|12.03|11.83|11.8|11.41|11.69|11.46|11.45||11.4|11.33|10.95|10.39|10.34|10.08|9.85|9.94|9.92|9.8|9.69|9.66|9.54|9.55|9.37|9.34|9.41|9.28|9.22|9.1|9.37||||9.5|9.47|9.36|9.82|10.16|10.44|10.66|10.67|10.69|10.46|11.54|11.56|11.15|11.05|11.02|11.24|11.4|11.47|||11.58|11.6|11.37|11.59|11.6|11.7|11.65|11.92|12|12.04|11.78|11.99|11.7|11.68|12.25|12.23|12.45|12.18|12.44|12.63|12.75|12.75|12.66|12.48|12.37|12.43|12.39|12.31|12.43|12.51|12.36|12.75|12.59|12.04|12.07|11.83|11.86|11.91|11.94
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||8.96|8.88|8.86|8.78|8.85|8.89|8.68|8.69|8.73|8.71|8.69|8.53|8.52|8.45||8.35|8.3|8.31|8.45|8.36|8.3|8.47|8.53|8.58|8.72|8.87|8.92|8.9|8.92|8.9|8.97|9.03|9.11|9.11|9.12|9.08|9.19|9.19|9|8.94|9.1|9.23|9.23|9.48|9.44|9.21|9.29|9.38|9.32|9.39|9.72|9.52|9.72|9.82|9.92|9.9|9.89|9.91|9.65|9.58|9.85|9.87|9.73|9.76|9.44|9.55|9.13|9.56|9.1|8.4|8.43|8.34|8.26|8.13|8.39||||||9.2|9.75|9.82|10.18|9.88|10.24|10.36|10.58|9.91|9.36|9.42|9.86|9.97|10.17||10.08|10.77|9.95|9.99|10.3|9.53|8.98|9.64|10.29|10.03|9.57|9.2|9.3|9.28|9.21|9.52|9.65|9.37|9.27|8.91|9.08|9.09|9.08|9.15|9.15|8.99|8.99|9.27|9.32|9.47|9.35|9.2|9.05|8.94|8.95|8.92|8.85|8.87|8.78|8.66|8.37|8.31|8.23|8.3|8.28|8.55|8.41|8.27|8.44|8.45|8.51|8.6|8.92|9.21|8.69|8.68|8.71|8.4|8.33|8.37|8.25|8.18|8.81|8.08|8.12|7.94|7.87|7.98|8.2|8.18||8.03|7.99|7.89|7.92|7.97|7.82|7.83|8.2|7.88|7.75|7.71|7.69|7.45|7.44|7.37|7.23|7.27|7.09|7.14|7.11|7.34||||7.36|6.96|6.9|7.42|7.95|8.32|8.47|8.58|8.49|8.33|8.22|8.2|8.3|8.35|8.25|8.36|8.56|8.62|||8.43|8.57|8.44|8.42|8.48|8.48|8.48|8.44|8.4|8.48|8.43|8.21|8.12|8.23|8.5|8.5|8.46|8.43|8.76|8.9|8.95|8.95|8.95|8.88|8.79|9.05|8.98|9.07|8.87|8.95|8.84|8.95|8.9|8.83|8.73|8.8|8.89|8.89|8.9
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||109.6|109.3|107.5|107.14|105.1|100.15|100.15|104.86|101.14|100.98|101.21|100.56|102.5|100.3||101.5|100.81|103|104.3|103.22|102.3|105.17|106.8|108|109.97|110.16|112.87|115|108.58|109.41|107.65|105.8|105.78|106|101.63|101.3|102.7|100.32|99.84|98.5|103.4|101.9|102|103.6|104.98|107.48|104.48|109.49|113.4|109.99|109.99|108.9|110.6|110|115.76|116.08|115.86|112.98|113.1|114.47|108.5|107.48|105.18|102.58|100|98.33|101.66|88.2|86.86|87.33|83.66|83.58|81.48|86.7|102||||||111.43|112.35|113.7|115.45|114.82|117.48|117.88|123.25|124.21|130.99|132.44|132.68|129.9|130.25||128.37|130.8|129.5|124.31|124.1|125.47|126.66|126.33|127.38|127.49|131.58|132.25|136.5|139.85|141.6|142.65|141.1|140.5|141.5|144|148|149.86|150|145|150.48|147.85|139|140.6|133.99|127.68|124|125.71|124.98|126.8|126.99|124.7|127.55|115.89|114.98|116.38|118.35|114.99|115.94|123.56|125.43|127.5|128.71|133|113.76|114.7|118.01|118.48|123.75|121.88|119.2|119.71|117.55|121|122.95|122.85|121.96|123.85|124.49|124.37|127.56|129.18|126.45|127.77|127.5|128.1||124.97|117.3|116.34|110.32|109.78|109.3|110.38|113.77|113.89|113.78|113.95|112.78|109.94|110.95|110.5|110.86|111.11|108.7|104.5|105.5|107.19||||106.18|101.5|98.25|98.28|101.49|106.57|108.9|109.49|110.94|111.66|108.39|110.97|110|112.97|115.81|117.3|116.94|118|||119.2|118.53|115.75|115.98|115.37|120.62|118.96|121.95|122.63|123.5|123.89|126.5|123.36|122.2|120.83|124.35|133|129.37|128.88|127.68|129.69|128.98|127.9|129.18|129.56|130.78|131.97|132.3|125.8|124.66|127.46|126.48|125.46|121.99|113.89|117.9|120.48|118.43|119.98
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||20.68|19.56|19.34|19.39|19.65|18.83|19.18|17.77|18.04|18.4|18.49|18.52|18.75|18.43||17.87|17.92|17.87|17.83|17.64|17.37|17.58|17.94|18.07|18.18|18.47|18.55|18.94|18.88|18.81|18.78|18.95|19.2|19.36|19.35|19.39|19.38|19.31|18.9|18.75|19.28|19.59|19.68|20.1|18.68|18.62|18.53|18.78|18.35|18.55|18.68|18.61|19.25|18.85|19.04|18.86|18.86|18.64|18.74|18.79|18.57|18.75|18.65|18.41|18.69|18.12|18.15|18.16|18.1|18.16|17.52|17.19|16.75|16.47|16.94||||||17.4|17.99|18.48|18.25|18.75|19.77|19.29|18.87|19.23|19.84|20.29|20.7|20.65|20.42||19.67|19.5|19.09|19.09|18.82|18.83|18.71|19.54|19.6|19.61|19.69|19.42|20.25|20.65|20.74|21.33|21.48|20.75|20.85|20.53|20.79|21.05|21.19|20.97|20.77|20.68|20|20.38|20.39|20.31|20.55|20.66|20.75|20.53|21.18|21.02|21.33|21.3|20.35|20.07|20.5|20.27|20.3|20.89|19.63|20.11|20.5|19.87|19.97|20.11|19.95|19.47|19.91|19.9|19.75|19.83|19.36|18.82|19.12|19.25|19.02|19.38|19.45|19.23|19.67|19.4|19.45|19.7|19.94|19.94||19.93|19.58|19.41|19.21|18.74|18.8|18.25|19.15|17.6|17.65|17.51|17.65|17.45|17.9|17.33|17.33|17.58|17.4|17.48|17.06|17.28||||16.75|16.2|15.69|15.94|17.42|17.99|18.88|19.06|19.19|19.08|18.95|19.11|19.28|19.52|20.02|20.6|21.25|21.26|||21.44|21.9|22.26|22.38|21.7|22.92|22.49|22.87|22.49|21.96|21.53|21.81|21.25|22.59|23.77|21.68|21.69|21.69|22.87|23.68|23.63|24.17|24.68|23.83|23.36|22.98|23.77|22.85|22.48|22.33|22.3|22.4|22.38|22.51|22.32|22.07|22.18|22.12|21.78
06933|100983|/equities/aero-engine|SHANGHAICOMP||||43.96|43.76|43.34|43.66|43.22|41.75|42.42|42.24|42.66|44.18|44.3|44.32|44.1|44.1||42.76|42.68|42.12|42.48|42.42|41.81|42.1|42.07|42.23|43|42.9|43.43|43.8|43.8|44.28|44.75|45.15|45.39|45.13|44.77|45.79|45.96|45.66|45.77|45.06|45.2|45.7|45.73|46|44.76|44.96|44.89|45.27|44.7|45.49|46.01|46|47.8|47.31|49.16|48.1|48.08|48.03|49.07|49.23|48.36|48.49|49.08|48.89|49.3|46.28|46.89|47.18|46.65|47.08|45.54|45|42.6|41.84|42.52||||||43.64|44.88|47.17|46.56|46.68|48.44|47.1|45.74|46.6|47.55|48.1|49.17|49.42|49.23||48.96|48.4|47.6|47.97|46.55|46.13|46.88|48.18|50.3|50.53|49.33|48.4|50.58|51.46|51.17|51.55|52.1|52.14|53.5|52.9|53.76|54.28|55.28|55.45|53.53|52.92|53.18|53.8|52.04|50.68|52.55|52.39|52.97|52.45|54.01|53.88|53.48|53.53|52.15|51.01|52.91|52.39|51.34|55.35|53.37|53.8|52.34|50|48.5|48.98|47.15|45.99|46.49|47.38|46.73|45.96|42.99|40.31|41.68|41.53|41.16|41.96|41.34|41.34|42.3|41.51|41|42.18|42.58|42.09||41.15|41.14|39.88|39.85|40.74|41.18|38.99|40.7|39.64|40.07|39.72|39.96|39.76|40.22|39.77|40.1|40.73|40.18|40.57|39.46|39.8||||37.88|36.28|35.18|33.89|36.07|37.49|39.31|39.3|39.65|39.09|38.5|38.28|38.5|39.45|40.8|43.25|44.1|44.44|||45.08|46.05|46.7|47.28|45.04|47.44|46.3|46.64|46.08|45.92|45.45|46.55|45.48|46.45|47.03|44.18|44.37|44.89|47.55|48.93|50.38|51.33|51.85|52.45|51.85|50.5|53|49.53|48.58|48.91|48.21|48.79|48.8|49.32|49.1|49.85|50.3|49.76|48.66
06934|100643|/equities/aeolus|SHANGHAICOMP||||5.21|5.14|5.03|4.99|5|5|4.98|5.02|4.98|5.02|5|4.99|4.91|4.87||4.73|4.75|4.82|4.88|4.82|4.82|4.93|4.95|4.97|5.02|5.09|5.12|5.09|5.17|5.17|5.19|5.19|5.23|5.39|5.42|5.25|5.3|5.25|5.16|5.09|5.29|5.43|5.24|5.31|5.13|5.12|5.08|5.13|4.98|4.99|5.02|5|4.97|4.93|4.94|4.93|4.86|4.78|4.7|4.64|4.69|4.62|4.54|4.51|4.53|4.52|4.51|4.59|4.64|4.61|4.57|4.47|4.43|4.45|4.56||||||4.64|4.78|4.88|4.91|4.9|5.12|5.17|5.15|5.21|5.07|5.2|5.49|5.62|5.8||5.99|6.34|6.15|5.63|5.53|5.48|5.48|5.61|5.72|5.74|5.7|5.99|6.1|5.74|5.38|5.61|5.65|5.74|5.34|5.32|5.4|5.32|5.37|5.44|5.36|5.25|5.32|5.5|5.55|5.74|5.87|5.38|4.9|4.77|4.83|4.89|4.93|4.93|4.92|4.71|4.57|4.59|4.58|4.52|4.61|4.73|4.79|4.68|4.72|4.78|5.05|5.28|5.18|4.99|4.65|4.69|4.67|4.6|4.66|4.72|4.82|5.1|5.35|5.64|5.82|5.43|5.43|5.32|5.23|5.65||5.14|4.77|5.34|4.92|4.64|4.36|4.21|4.26|4.24|4.2|4.12|4.06|3.89|3.89|3.83|3.78|3.81|3.82|3.96|3.6|3.69||||3.65|3.65|3.62|3.79|4.14|4.26|4.44|4.5|4.46|4.31|4.28|4.29|4.28|4.3|4.31|4.36|4.43|4.43|||4.32|4.38|4.33|4.34|4.35|4.36|4.33|4.37|4.38|4.38|4.3|4.27|4.2|4.37|4.54|4.49|4.55|4.55|4.61|4.72|4.7|4.75|4.72|4.71|4.6|4.63|4.73|4.63|4.59|4.56|4.51|4.56|4.56|4.55|4.53|4.55|4.56|4.59|4.5
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||9.01|8.85|8.9|8.84|9.01|8.62|8.77|8.58|8.65|8.75|8.75|8.65|8.7|8.63||8.35|8.28|8.41|8.52|8.36|8.14|8.29|8.5|8.66|8.88|9.15|9.2|9.27|9.35|9.5|9.57|9.66|9.66|9.72|9.7|9.46|9.49|9.41|9.35|9.23|9.36|9.6|9.54|9.66|9.68|9.85|9.8|10.02|9.94|9.9|9.89|9.81|9.94|10.02|10.12|10.13|10.01|9.95|9.9|9.85|10.07|10.16|10.05|9.87|10.05|9.83|9.73|9.68|9.47|9.42|9.43|9.18|9|8.95|9.06||||||9.08|9.14|9.41|9.5|9.47|9.8|9.77|10.19|10.13|10.2|10.51|11.17|11.21|11.39||11.4|11.67|11.5|11.45|11.68|11.65|11.28|11.53|11.57|11.39|11.51|10.64|11.25|11.45|11.36|11.82|11.85|11.66|11.74|10.73|10.85|10.9|10.86|10.87|10.87|10.75|10.58|10.98|10.98|10.98|10.95|10.89|10.98|10.63|10.98|11.17|11.26|11.24|10.88|10.88|11.12|10.94|10.52|10.65|10.97|11.03|11.08|11.05|11.33|11.36|11.29|11.3|11.38|11.33|11.49|11.43|11.08|10.97|10.88|10.95|10.26|10.34|10.38|10.21|10.4|10.35|10.19|10.28|10.41|10.44||10.53|10.01|10.17|10.24|10.26|9.83|9.54|10.06|9.96|9.7|9.7|9.82|9.04|9.26|8.94|8.92|9.07|8.83|8.87|8.65|8.66||||8.62|8.06|7.74|8.02|9.25|9.7|10.15|10.26|9.74|9.76|9.41|9.47|9.49|9.38|9.48|9.8|10.15|10.07|||9.88|9.95|9.99|9.99|10.05|10.19|10.18|10.28|10.38|10.32|10.26|10.44|10.29|10.46|10.8|10|9.92|9.53|9.87|10.89|11.03|11.29|11.37|11.65|11.66|11.49|11.79|11.11|11.18|11.2|10.96|11.21|11.25|11.11|11.18|11.26|11.44|11.4|11.1
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||12.81|12.6|12.34|12.49|12.14|11.9|12.33|12.25|12.26|12.52|12.74|12.83|12.88|12.54||12.54|12.78|12.74|12.79|12.5|11.85|11.13|11.44|11.06|11.53|11.93|11.55|11.68|12.05|12.61|12.49|12.87|12.64|12.49|12.64|12.18|12.04|11.94|12|11.87|11.9|12.08|12.13|12.65|12.94|13.25|12.8|12.95|13.68|12.87|12.26|11.99|12.15|12.06|12.14|12.26|11.45|11.99|11.48|10.97|11.01|11.17|11.1|11.05|11.38|11.21|11.3|11.31|11.28|11.28|11.19|10.28|9.98|9.71|9.87||||||10.13|10.42|10.7|10.3|10.14|10.53|10.55|10.36|10.51|10.19|10.52|10.87|10.9|10.9||10.8|10.81|10.81|10.82|10.95|10.77|10.66|10.72|10.77|10.66|10.7|10.66|10.98|10.97|11.07|11.35|11.43|11.61|11.88|11.42|11.68|11.68|11.64|11.52|11.53|11.37|11.47|11.69|11.68|11.59|11.6|11.59|11.44|11.19|11.39|11.47|11.53|11.63|11.18|10.87|10.85|10.92|10.9|11.07|11.22|11.54|11.2|11.11|11.32|11.44|11.31|11.43|11.58|11.56|11.64|11.84|11.49|11.28|11.33|11.39|11.38|11.49|11.58|11.61|11.8|11.76|11.85|12.25|11.77|11.89||11.84|11.76|11.94|12.29|12.16|11.34|10.86|11.13|10.92|10.8|10.68|10.69|10.39|10.49|10.43|10.39|10.5|10.32|10.18|9.99|10.07||||9.82|9.74|9.78|9.75|10.46|10.83|11.42|11.78|11.8|11.93|12.16|12.74|12.5|11.59|11.69|12|12.39|12.32|||12.26|12.51|12.49|12.69|12.65|12.89|13.05|12.96|12.9|12.79|12.62|12.76|12.46|12.75|13.16|12.99|12.71|12.55|13.29|13.48|13.84|13.97|14.05|14.14|14.2|14.2|15|14.32|14.22|13.96|13.8|13.97|13.77|14.15|14.36|13.64|13.72|13.75|13.53
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||13.77|13.16|13.17|13.5|12.49|11.52|11.39|11.09|11.11|11.22|11.25|11.29|11.31|11.34||11.06|11.03|11.06|11.1|11.08|11.45|10.94|11.08|11.21|11.55|11.93|12.12|12.48|12.17|12.29|12.04|12.16|12.23|12.45|12.49|12.57|12.5|12.48|12.42|11.97|12.22|12.45|12.5|12.68|12.45|12.51|12.18|12.12|11.83|11.88|11.92|11.83|11.99|12.08|12.23|12.37|12.4|12.06|11.91|11.94|11.78|12.08|11.88|11.5|11.65|11.56|11.5|11.54|11.49|11.36|11.08|10.87|10.8|10.41|10.66||||||10.87|11.05|11.42|11.38|11.56|12.03|12.06|12.06|12.3|12.49|13.14|13.7|13.3|12.86||13.12|13.38|13.13|12.88|12.95|12.63|12.34|12.4|12.79|12.62|12.51|12.69|12.43|12.46|12.31|12.88|13.2|13.04|13.22|12.5|12.78|12.9|12.98|12.97|12.77|12.6|12.6|13.03|13.05|13.73|12.75|13.02|11.99|11.65|11.79|11.59|11.5|11.54|10.99|10.74|11.02|11.18|10.88|11.24|11.32|11.68|11.58|11.22|11.55|11.66|11.56|11.56|11.9|11.87|11.78|11.9|11.48|11.44|11.58|11.95|11.98|12.08|12.18|12.21|12.75|12.5|12.34|12.77|12.63|12.69||12.4|12.47|12.43|12.78|11.62|10.85|10.35|11.37|10.67|10.7|10.63|10.78|10.65|11.05|10.85|10.2|10.41|10.08|9.73|9.31|9.17||||8.82|8.88|8.82|9.15|9.85|10.09|10.62|10.83|10.96|10.88|11.35|11.87|11.49|11.38|11.68|11.75|11.94|12|||11.79|12.09|12.14|12.3|12.18|12.7|13.35|13.35|13.05|12.93|12.23|12.89|12.39|13.15|13.59|13.37|13.19|12.89|12.93|13.02|13.03|13.25|13.3|13.3|12.56|12.5|12.94|12.55|12.05|11.85|11.45|11.65|11.47|11.71|12.01|11.34|11.58|11.58|11.28
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||10.9|10.75|10.76|10.66|10.98|10.78|10.64|10.6|10.8|10.83|11|11.19|10.77|10.6||10.73|10.74|11.14|11.8|11.65|11.6|11.62|11.42|11.56|11.73|11.7|11.92|12.08|12.06|11.36|11.14|11|11.12|10.45|10.44|10.14|10.69|10.46|10.26|9.76|9.46|9.54|9.55|9.57|9.65|10|10.09|10.07|10.06|10.44|11.22|10.94|11.13|11.2|11.09|10.92|10.44|10.94|10.35|10.12|10.42|10.64|10.73|10.65|10.64|10.85|10.7|10.61|10.92|10.54|10.46|10.43|10.33|10.51|10.83||||||10.77|11.11|11.27|11.2|10.85|10.47|10.44|10.7|10.59|10.62|10.83|10.7|10.65|10.79||10.77|10.78|10.41|10.33|9.98|9.94|10.29|10.54|10.59|10.46|10.49|10.19|10.19|10.31|10.3|10.17|10.16|10.2|10.13|9.95|10.14|9.52|9.64|9.74|9.64|9.78|9.72|9.78|9.81|9.79|9.99|10.64|10.47|10.74|10.52|10.52|10.54|10.44|10.36|10.38|10.78|10.93|10.6|10.22|10.23|10.43|10.3|10.72|10.86|11.16|11.39|11.74|11.78|11.66|10.94|10.37|10.25|10.22|10.28|10.26|9.83|9.63|9.49|9.34|9.57|9.72|9.84|9.63|9.46|9.46||9.57|9.73|10.1|9.86|9.7|9.61|9.5|9.2|9.01|8.89|8.43|8.75|8.84|8.94|8.71|8.93|9.08|8.65|8.73|9.22|9.49||||9.49|9.65|9.41|9.57|9.78|9.86|10.17|10.45|10.38|10.55|10.47|10.52|10.34|10.4|9.96|9.84|9.85|9.91|||9.86|9.72|9.62|9.25|9.24|9.73|9.88|9.71|9.98|10.05|9.8|9.86|9.26|8.8|9.09|9.54|9.42|9.15|9.51|10.24|10.57|10.45|10.14|10.27|9.98|10.04|10.03|10.18|10.46|10.52|10.52|10.38|10.51|10.73|11.07|11.38|11.35|10.87|10.61
06939|100489|/equities/aisino|SHANGHAICOMP||||11.58|11.28|11.13|11.03|11.03|10.77|10.83|10.89|10.88|10.88|10.94|10.97|10.93|10.73||10.45|10.49|10.46|10.55|10.55|10.58|10.53|10.49|10.78|10.93|10.94|11.03|11.11|11.25|11.38|11.32|11.6|11.47|11.67|11.6|11.34|11.18|11.25|10.85|10.89|10.97|11.1|11.18|11.18|11.2|11.4|11.32|11.25|11.31|11.12|11.19|11.13|11.28|11.07|11.17|11.06|11.24|11.28|11.51|11.44|10.98|11.02|10.81|10.55|10.79|10.6|10.64|10.5|10.56|10.57|10.42|10.38|10.19|9.94|9.87||||||9.9|9.98|10|10|10.01|10.22|10.29|10.18|10.21|10.39|10.64|10.68|10.64|10.75||10.61|10.57|10.59|10.62|10.58|10.62|10.57|10.62|10.52|10.39|10.5|10.45|10.64|10.72|10.84|10.91|10.9|10.9|10.98|10.97|11.02|11.03|10.92|10.89|10.98|10.94|10.77|10.88|10.88|10.86|10.89|10.95|10.85|10.81|10.85|10.9|10.95|10.93|10.7|10.53|10.55|10.59|10.61|10.62|10.78|10.89|10.86|10.84|11.02|10.98|11.03|11.08|11.24|11.13|11.08|11.03|11.02|11.2|11.26|11.26|11.2|11.46|11.59|11.29|11.39|11.52|11.47|11.32|11.32|11.34||11.21|11.07|11.15|11.41|10.44|10.31|10.09|10.38|10.36|10.3|10.12|10.29|10.14|10.26|10.23|10.18|10.35|10.14|10.07|10.16|10.24||||10.25|10.05|10.1|10.34|10.66|10.89|11.25|11.68|11.44|11.37|11.4|11.53|11.65|11.74|11.77|12|12.45|12.63|||12.62|12.69|12.55|12.49|12.5|12.65|12.8|12.95|12.94|13.15|13.1|13.3|13.15|13.28|13.45|12.94|13.3|13.05|13.25|13.51|14.05|14.19|14|14.09|14.14|14|14.3|14.49|14.51|14.59|14.36|13.96|14.36|14.15|14.25|14.42|14.09|14.2|13.59
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||5.22|5.03|5.07|4.91|4.96|4.89|4.84|4.85|4.85|4.76|4.55|4.51|4.53|4.55||4.53|4.6|4.7|4.62|4.51|4.51|4.67|4.62|4.65|4.76|4.79|4.74|4.82|4.78|4.84|4.94|4.81|4.88|4.96|4.88|4.5|4.58|4.54|4.56|4.43|4.5|4.47|4.48|4.49|4.28|4.36|4.4|4.42|4.39|4.44|4.38|4.25|4.34|4.28|4.29|4.14|4.07|4.04|3.97|3.92|4.04|4.11|4.1|4.09|4.17|4.17|4.15|4.2|4.24|4.24|4.27|4.26|4.17|4.14|4.19||||||4.15|4.1|4.14|4.19|4.33|4.51|4.53|4.54|4.52|4.54|4.75|4.88|4.93|5.09||5.07|4.95|4.99|4.58|4.49|4.49|4.53|4.59|4.7|4.72|4.77|4.79|4.75|4.64|4.64|4.55|4.66|4.66|4.61|4.64|4.69|4.61|4.64|4.52|4.52|4.5|4.41|4.48|4.57|4.65|4.72|4.66|4.62|4.63|4.78|4.57|4.59|4.65|4.72|4.65|4.48|4.54|4.55|4.62|4.64|4.75|4.72|4.73|4.88|4.73|4.76|4.78|4.99|4.95|4.86|4.75|4.77|4.82|4.87|4.99|5.02|5.19|5.15|5.05|5.18|5.18|5.19|5.21|5.12|5.15||5.06|5.06|5.27|5.08|5.11|5.1|5.01|5.22|5.37|5.07|4.61|4.64|4.62|4.66|4.56|4.64|4.68|4.54|4.54|4.54|4.75||||4.78|4.7|4.71|4.72|5.14|5.3|5.47|5.65|5.74|5.63|5.98|5.96|5.94|5.66|5.71|5.75|5.86|5.9|||5.85|6|5.98|6.12|6.18|6.16|6.24|6.17|6.34|6.21|6.02|5.9|5.67|5.84|6.3|6.39|6.31|6.52|7|7.43|7.5|7.25|7|6.42|6.52|6.49|6.53|6.21|6.27|6.21|6.34|6.24|6.07|6.13|6.22|6.35|6.38|6.23|5.95
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||43.17|43.29|44.22|43.99|44.31|44.35|43.44|43.76|43.93|43.36|44.44|45.35|44.48|45.37||45.54|44.77|44.99|45.1|45.59|46.15|46.44|46|45.39|46.36|46.06|47.36|47.5|47|46.97|47.45|48.06|48.55|48.28|47.22|46|46.04|44.15|43.71|42.2|41.04|41.15|41.08|41.82|41.68|42.36|42.1|42.1|42.2|41.9|41.72|40.22|39.73|40.79|41|40.98|39.79|40.4|38.96|36.57|37.86|39.45|39.9|39.73|40.8|40.8|41.18|41.8|42|42.74|43.07|41.27|40.85|40.99|42.75||||||42.35|45.8|45.58|45.26|43.26|42.89|44.19|44.85|45.29|45.58|45.99|46.05|45.58|46.24||45.28|44.58|45.6|46.29|46.4|47.58|48.69|49.3|48.32|48.61|49.35|48.59|47.23|47.87|48.07|49.35|49.8|49.55|48.23|49.21|49.61|49.28|47.03|46.65|47.1|47.28|45.24|45.86|45.37|45.04|46.43|47.55|47.53|46.65|45.79|44.98|46.16|47|45.76|45.45|46.09|45.55|45.69|44.96|45.36|46.76|47.41|48.18|48.4|48.66|49.36|49.84|47.35|47.89|48.7|47.85|45|44.56|45.35|45.59|45.48|45.78|45.99|43.58|43.4|42.3|42.87|43.37|43.68|43.28||42.04|42.87|42.72|40.32|41.28|40.47|40.11|40.99|42.01|41.85|41|42.18|41.32|42.24|42.15|43.25|43.5|43.15|43.24|41.2|41.11||||38.44|38.49|37.99|38.58|38.59|39.42|40.75|41.28|41.59|40.49|41|40.3|38.25|38.59|39.74|39.68|40.08|42.55|||43.37|42.9|43.24|41.7|43.28|43.89|44.18|44.55|44.34|45.19|44.73|45.8|44.71|44.74|45.69|44.6|45.25|43.17|44.43|46.26|47.3|48.59|50.24|50.68|52.68|55.5|54.9|54.13|54.58|56.88|57.18|58.1|58.55|58.3|57.3|59.2|59.6|59.69|59.29
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||47.8|47.87|45.03|44.99|45.39|45.29|46.18|47.27|47.35|48.68|49.47|48.5|47.7|46.75||47.01|45.87|46.45|47.46|46.98|46.63|48.29|47.87|47.09|48.76|49.99|49.17|48.84|49.25|49.25|49.59|48.48|48.47|49.03|49.98|49.98|49.1|49.06|48.79|50.2|51.2|50.95|49.9|50.1|48.99|48.84|47.65|47.7|47.5|47|47|46.64|46.87|46.46|46.98|46.54|45.65|46|44.8|44.1|41.8|41.86|42.2|42.3|43|43|45.3|46.59|43.12|43.12|42.68|42.84|42.5|41|43.48||||||43.34|43.84|45.73|46.06|46.76|47.23|47.7|47.8|47.4|45.7|46.9|48.88|49.37|48.48||48.45|49.75|49.4|50.55|49.41|47.54|47.36|48.93|49.88|50.99|52.82|55.02|57.4|57.86|61.2|62.62|59.29|54.67|52.65|53.44|52.49|51.33|52.87|52.23|47.56|45.2|45.93|45.54|45.97|46.04|45.5|44.9|41.09|40.6|40.67|41.95|42.22|42|42.99|40.28|40.89|42.15|41.08|41.08|41.24|41.37|41.45|42.05|41.82|41.55|42|41.97|43.29|45.58|44.88|44.49|43.43|42.17|43.67|43.4|43.2|42.65|43.54|43.1|44.21|44.27|44.63|46|47|45.84||43.42|42.73|42.6|42.81|40.45|39.79|39.25|40.28|40.4|39.39|39.66|39.85|40.5|40.47|40.44|40.6|41.3|41.6|40.83|42.06|42.8||||43.5|42.88|41.44|41.36|41.7|41.76|41.5|41.31|41.95|42.86|40.6|41.01|42.47|42.49|43|44.65|44.89|44.44|||44.2|42.99|40.5|39.93|40.2|39.53|39.9|39.98|39.67|40.88|41.49|41.87|39.55|41|40.99|40.63|40.75|40.63|42.28|42.43|42.75|43.5|43.5|43.95|44.51|45.3|44.5|45|44.27|44.49|44.9|46.02|45.97|44.27|45.79|47.53|51|49.5|49.5
06943|100285|/equities/anhui-express|SHANGHAICOMP||||7.96|7.98|7.83|7.79|7.79|7.72|7.62|7.58|7.6|7.6|7.42|7.42|7.4|7.38||7.33|7.24|7.33|7.31|7.22|7.22|7.34|7.31|7.24|7.37|7.35|7.39|7.38|7.41|7.39|7.52|7.47|7.41|7.35|7.35|7.16|7.29|7.19|7.13|7.05|7.08|7.05|7.04|6.96|6.97|7.03|6.98|6.99|7|7.04|7.04|6.95|6.96|6.97|6.98|6.96|6.87|6.91|6.8|6.76|6.47|6.5|6.44|6.44|6.62|6.64|6.66|6.72|6.74|6.71|6.82|6.74|6.74|6.77|6.8||||||6.71|6.77|6.79|6.77|6.85|6.97|7.16|7.2|7.17|7.18|7.19|7.2|7.2|7.28||7.23|7.18|7.12|7.08|6.98|6.83|6.84|6.88|6.86|6.83|6.91|6.83|6.84|6.82|6.77|6.77|6.77|6.76|6.77|6.73|6.72|6.69|6.66|6.71|6.71|6.72|6.64|6.75|6.81|6.97|6.99|7.04|7.08|7.07|7.15|7.16|7.06|7.21|7.82|7.77|7.79|7.7|7.8|7.72|7.4|7.39|7.38|7.42|7.49|7.53|7.53|7.5|7.46|7.42|7.35|7.36|7.35|7.39|7.46|7.46|7.48|7.57|7.63|7.59|7.64|7.66|7.7|7.67|7.67|7.78||7.71|7.72|7.65|7.62|7.56|7.51|7.33|7.37|7.4|7.33|7.26|7.31|7.35|7.34|7.26|7.09|7.23|7.16|7.22|7.19|7.4||||7.29|7.3|7.21|7.24|7.39|7.5|7.63|7.9|7.77|7.79|7.79|7.81|7.78|7.75|7.95|8|8.05|8.08|||8.02|7.87|7.8|7.67|7.57|7.6|7.56|7.57|7.5|7.53|7.52|7.41|7.32|7.35|7.52|7.52|7.6|7.48|7.53|7.65|7.84|7.93|7.71|7.76|7.75|7.98|7.82|7.94|8.02|8.26|8.27|8.19|8.23|8.36|8.65|8.58|8.52|8.7|8.59
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||11.78|11.71|11.73|11.83|12.05|11.83|11.93|12.2|12.28|12.24|12.5|12.31|11.69|11.04||10.92|10.97|11.16|11.13|11.23|11.22|11.3|11.23|11.4|11.61|11.72|11.85|12|11.75|11.81|11.64|11.71|11.43|11.36|11.36|11.34|11.39|11.44|11.41|11.2|11.36|11.45|11.61|11.89|11.73|11.9|11.83|11.86|11.63|11.58|11.7|11.48|11.46|11.42|11.56|11.45|11.4|11.49|11.09|11.14|12.12|12.61|11.98|11.1|11.61|11.28|11.35|11.42|11.52|11.52|11.44|11.28|10.88|10.98|11.43||||||11.77|12.02|12.15|12.2|11.98|12.35|12.38|12.28|12.5|12.19|12.69|13.22|13.15|13.46||13.28|13.65|13.65|13.78|13.87|13.98|13.78|13.89|13.84|13.58|13.49|13.19|13.43|13.48|13.7|13.52|13.3|13.46|13.45|13.68|13.65|13.95|12.95|13.26|13.61|13.44|13.35|13.02|13.4|13.77|13.6|13.63|13.67|13.85|13.71|13.9|14.06|14.56|13.35|13.22|13.12|13.22|13.3|13.44|13.6|13.35|13.63|13.15|13.43|13.35|12.95|13.01|13.25|13.28|13.16|12.7|12.72|13.11|13.15|12.89|12.99|12.84|12.8|12.98|13.29|12.85|12.99|12.86|12.87|12.54||12.7|12.96|12.93|13.27|16.1|16.03|16.35|16.8714|16.9857|17.3571|16.1857|17.0357|16.7786|16.9929|17.0429|16.5214|16.7929|16.8|17.6357|16.2357|16.7857||||16.2571|15.5429|14.9357|16.6286|17.4|18.0714|18.3571|16.7357|15.2143|14.15|14.6571|15.4929|16.1286|14.7929|14.0357|14.3929|14.3643|14.6071|||14.45|15.2571|15.0786|15.3929|15.1214|15.7143|14.4857|14.5786|14.45|14.6286|14.3071|14.5643|13.8714|14.8571|15.8429|14.7429|14.8571|15.0143|15.4286|15.8857|15.9857|16.1429|16.25|16.2786|16.2429|16.5|16.7714|16.6714|16.8571|16.9857|17.1714|17.6143|18.2572|17.9357|17.6786|18.9286|18.05|16.5|16.6071
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||8.08|7.84|7.77|7.78|7.83|7.77|7.82|7.88|7.78|7.86|7.85|7.87|7.89|7.84||7.56|7.59|7.71|7.84|7.61|7.65|7.75|7.77|7.81|7.97|8.07|8.12|8.19|8.19|8.81|9.12|9.12|9.23|9.48|9.44|9.33|9.43|9.32|9.38|9.44|9.51|9.53|9.6|9.91|9.77|9.89|9.46|8.81|8.8|8.93|8.85|8.72|8.88|8.82|8.79|8.7|8.62|8.5|8.65|8.25|8.39|8.48|8.65|8.51|8.37|8.36|8.26|8.48|8.39|8.33|8.09|7.45|7.51|7.74|8.02||||||7.99|8.18|8.28|8.02|8.22|8.34|8.32|8.4|8.52|8.07|7.78|7.81|7.81|7.92||7.93|7.88|7.82|7.88|7.89|7.83|7.97|7.84|7.64|7.56|7.67|7.4|7.47|7.48|7.55|7.63|7.57|7.62|7.68|7.58|7.62|7.61|7.45|7.5|7.53|7.44|7.38|7.47|7.74|8.03|8.26|8.31|8.19|8.17|8.21|8.29|8.34|8.38|8.43|8.39|8.52|8.82|8.98|8.78|8.48|8.42|8.34|8.61|8.71|8.84|9.08|9.12|9.3|9.01|9.07|8.99|8.98|9.32|9.64|9.68|9.65|9.9|10.28|9.82|9.78|9.82|10.2|9.56|9.55|9.15||9.42|9.36|9.52|9.99|10.6|9.92|9.15|9.53|9.44|9.67|9.72|9.6|9.28|9.45|9.39|9.36|9.76|9.39|8.79|8.53|8.77||||8.57|8.34|8.33|7.83|7.97|7.95|8.48|9.04|8.99|9.1|9.83|9.89|10.09|10.77|10.87|11|10.64|9.76|||9.56|9.78|9.5|9.56|9.9|9.35|9.45|10.09|11.57|10.52|9.56|9.27|9.08|9.86|9.7|8.95|9.14|8.98|8.58|8.41|8.43|8.58|8.59|8.56|8.5|8.93|9.12|9.84|9.58|8.88|9.57|8.98|8.25|8.13|7.88|7.97|8|7.88|7.8
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||10.99|10.95|10.96|11|10.83|10.73|10.8|10.73|10.65|10.72|10.75|10.75|10.88|11.06||10.42|10.48|10.52|10.43|10.4|10.25|10.39|10.51|10.55|10.7|10.85|10.97|11.15|11.13|11.02|11.02|11.03|11.08|11.07|11.03|10.96|10.97|10.88|10.84|10.7|10.79|10.95|10.99|11.15|11.08|11.27|11.17|11.44|11.13|11.23|11.29|11.15|11.39|11.32|11.35|11.28|11.24|11.16|11.05|10.97|10.95|11.1|11.11|11.19|11.3|11.15|11.07|11.09|11.21|11.3|10.94|10.82|10.52|10.36|10.64||||||10.74|11.02|11.46|11.39|11.77|12.23|12.11|11.76|11.53|11.66|12.32|12.63|12.82|12.88||12.75|12.68|12.18|12.24|12.16|12.23|12.3|12.05|12.15|12.13|12.14|12.41|12.75|12.86|12.98|13.45|13.48|13.36|13.49|13.52|13.43|13.76|14.21|14.06|14.17|14.61|15.98|14.71|13.37|12.41|12.34|12.51|12.47|12.2|12.43|12.48|12.49|12.63|12.23|11.74|12.06|12.19|12.02|11.85|11.67|12.05|12.11|11.9|11.86|11.95|11.94|11.72|11.96|12|11.79|11.77|11.21|11.01|11.28|11.33|11.27|11.49|11.63|11.45|11.66|11.55|11.61|11.91|12.06|11.92||12.09|12.04|11.75|12.11|11.24|11.35|11.1|11.12|10.8|10.58|10.63|10.74|10.4|10.64|10.48|10.55|10.73|10.69|10.81|10.75|10.68||||10.31|9.82|9.61|9.98|11.14|12.04|12.26|12.37|12.65|13.34|12.13|11.18|11.21|11.05|11.22|11|10.74|10.57|||10.48|10.36|10.38|10.46|10.4|10.56|10.57|10.71|10.64|10.52|10.4|10.54|10.32|10.7|11.24|10.88|10.95|11.06|11.62|12.01|12.27|12.31|12.57|12.63|12.87|12.85|13.56|12.48|12.7|12.33|11.79|12.53|11.4|11.65|11.58|11.31|11.37|11.31|11.18
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||31.72|31.85|31.5|31.52|31.33|30.51|30.25|30.69|30.58|30.75|30.06|29.45|29.77|29.9||29.98|29.89|29.6|30.27|30.14|29.99|30.93|31.2|31.66|32.55|31.72|32.11|32.3|34.8|34.85|33.22|32.46|31.84|30.87|30.39|29.83|30.11|30.1|29.86|29.72|30.45|30.47|30.37|30.66|30.95|31.49|31|32.7|32.73|30.13|30.79|30.63|30.65|30.42|30.65|30.75|30.68|29.96|29.95|30.3|30.58|30.98|30.8|30.6|31.04|30.49|30.53|30.48|29.25|29|28.18|27.59|27.7|27.12|26.86||||||26.63|26.7|26.99|27.29|27.55|27.94|27.69|27.57|27.76|27.94|26.65|27.47|27.5|28.13||28.32|28.08|28.3|28.19|27.42|27.35|27.87|28.48|28.74|28.89|28.7|28.65|28.63|28.37|28.15|26.77|26.88|27.06|27.22|27.09|27.04|26.73|26.55|26.52|26.04|25.81|25.75|26.14|26.61|26.98|26.93|27.5|27.25|27.19|26.76|26.7|27.1|27.19|27.22|27.3|27.87|27.5|27.35|27.83|28.6|29.6|29.47|29.53|30.15|30.05|29.26|28.48|28.12|28.17|28.5|29.05|28.21|28.6|29.12|29.7143|29.8429|29.9857|31.2786|30.4072|30.4286|29.8572|28.7857|28.3857|28.3286|27.9857||27.6357|27.6643|27.3214|27.9286|27.6286|26.9214|26.8929|27.2857|27.2214|26.9143|26.7357|27.1714|27.1357|27.2929|27.3072|26.5857|26.6143|26.6143|26.7643|27|26.4929||||25.9786|24.9929|24.35|23.25|23.2786|23.7857|25.2429|25.9786|25.0072|24.2857|24.7|24.0429|23.4429|23.1429|24.1429|23.9286|22.5|22.8072|||23.0714|23.4643|23.3929|23.2786|23.4143|23.7714|23.6357|23.8143|23.7072|24.0786|24.4|23.65|22.8572|22.8857|23.4857|23.5714|23.2643|22.5357|22.7072|23.6357|24.1357|24.5214|24.9143|25.2143|25.1929|25.2286|25.2143|25.0857|24.2072|24.4857|24.5357|25.1|24.1786|23.8786|24.1714|24.1286|24.1714|24.2714|23.75
06948|100872|/equities/heli|SHANGHAICOMP||||14.72|14.75|14.81|14.84|14.87|14.42|14.42|14.47|14.29|14.3|14.15|14.33|14.25|14.2||13.39|13.42|13.59|13.67|13.7|13.48|13.54|13.55|13.83|14.04|14.08|14.23|13.85|13.6|13.94|14.58|14.34|14.54|14.06|14.26|14.03|14.2|14.15|14.2|14.14|14.55|14.8|14.97|15.08|15.35|14.88|14.94|15.27|14.63|14.84|14.57|14.1|14.2|14.07|14.3|14.54|14.69|14.4|13.95|13.9|13.51|14.17|14.03|13.86|14.73|14.16|13.33|13.16|13|12.86|12.4|11.53|10.86|10.05|10||||||9.96|10.07|10.25|10.23|10.22|10.38|10.45|10.43|10.47|10.48|10.7|10.95|11.04|11.21||11.21|11.22|11.41|11.48|11.46|11.62|11.69|11.62|11.83|11.35|11.45|11.68|12.07|12.18|12.25|12.49|12.57|12.53|12.54|12.27|12.58|12.67|12.42|12.03|11.77|11.49|11.48|11.75|11.86|11.89|12.11|12.16|12.05|12.04|12.08|11.92|11.81|11.69|11.51|11.29|11.25|11.45|11.39|11.56|11.8|12.08|12.05|11.9|12.28|12.72|12.93|12.09|12.08|11.89|11.41|10.47|10.49|10.38|10.47|10.47|10.4|10.47|10.67|10.54|10.5|10.63|10.72|10.38|10.88|10.48||10.48|10.49|10.48|10.4|10.29|10.28|9.88|9.95|9.94|9.88|9.75|9.86|9.91|10.09|9.95|9.83|9.98|9.83|9.77|9.77|9.8||||9.56|9.39|9.31|9.27|9.29|9.44|9.81|9.99|10.03|9.91|10.05|10.07|10.16|10.16|10.39|10.43|10.42|10.47|||10.34|10.47|10.4|10.44|10.44|10.57|10.66|10.68|10.55|10.49|10.41|10.1|9.69|10.01|10.31|10.35|10.42|10.36|10.61|10.97|11.16|11.28|11.15|11.33|11.4|11.64|11.85|11.36|11.36|11.38|11.37|11.46|11.48|11.39|11.52|11.73|11.66|11.65|11.69
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||8.35|7.59|7.47|7.45|7.43|7.49|7.38|7.41|7.27|7.32|7.27|7.23|7.27|7.26||7.17|7.26|7.31|7.31|7.19|7.2|7.41|7.38|7.36|7.56|7.66|7.72|7.76|7.8|8.08|8.08|8.1|8.34|8.23|8.31|8.37|8.55|8.53|8.53|8.38|8.47|8.35|8.28|8.27|8.17|8.36|8.61|8.79|8.65|8.79|8.54|8.21|8.42|8.59|8.52|8.41|8.15|8.18|8|8.19|8.33|8.55|8.01|8.1|8.31|8.35|8.58|8.74|8.7|8.56|7.87|8.02|8.09|8.1|8.18||||||8.18|8.23|7.75|7.86|7.98|8.32|8.12|7.88|7.91|7.73|7.95|8.16|8.02|8.23||8.26|8.27|8.45|8.36|8.28|8.22|8.16|8.13|8.4|8.45|8.35|8.4|8.34|8.3|8.22|7.99|7.97|7.93|7.84|7.78|7.59|7.44|7.43|7.39|7.23|7.12|7.13|7.27|7.3|7.45|7.52|7.47|7.36|7.38|7.4|7.42|7.64|7.73|7.75|7.73|7.61|7.54|7.46|7.56|7.58|7.9|7.81|7.9|8.16|8.01|7.99|8.04|8.19|8.1|7.59|7.48|7.35|7.43|7.48|7.65|8|8.25|8.43|8.45|8.41|8.48|8.34|8.14|7.97|7.89||7.8|7.87|7.87|7.93|8.04|7.72|7.94|8.06|8.06|7.95|7.48|7.54|7.52|7.44|7.19|7.21|7.21|7.04|7.22|7.47|7.73||||7.66|7.66|7.28|7.37|7.72|8.07|8.35|8.54|8.57|8.3|9.03|8.7|8.29|8.04|8.12|8.07|8.09|8.14|||8.15|8.05|7.82|7.88|7.72|7.66|7.76|7.79|7.72|7.71|7.49|6.97|6.76|7.1|7.45|7.4|7.4|7.43|7.49|7.78|7.65|7.48|7.25|7.14|6.97|7.1|7.1|7.19|7.27|7.28|7.14|6.91|6.85|6.79|6.95|6.99|6.86|6.84|6.76
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||15.66|14.56|14.75|14.27|14.38|14.8|14.93|15.18|15.5|14.8|13.58|13.46|13.18|13.29||13.52|13.65|13.8|13.89|13.73|13.96|13.97|13.84|13.99|14.26|14|14.15|13.87|14.38|14.18|14.56|14.77|15.09|14.98|14.81|14.68|15.46|14.77|13.68|13.39|14.2|14.58|14.82|15.17|14.85|13.95|13.85|14.58|14.05|13.9|14.4|14.09|14.82|14.87|15.39|15.6|14.75|14.45|13.15|13.21|13.56|14.14|14.13|14.14|14.1|14.19|14.43|14.55|15.4|15.27|14.46|14.66|14.38|13.49|13.96||||||14.79|15.15|15.81|16.77|16.77|17.84|17.8|17.39|17.1|17.5|17.3|17.98|18.56|18||17.9|18.11|17.82|17.75|16.28|15.32|15.67|17.32|17.98|17.73|18.05|18|19.58|19.85|20.31|21.05|21.59|21.38|21.08|20.07|20.45|20.99|21.34|20.35|20.35|20.65|21.8|23.59|22.85|21.13|19.47|18.25|18.08|17.13|17.53|17.3|15.99|16.2|16.72|17.09|17.14|17.2|17.17|17.58|17.6|18.96|19.17|17.9|17.58|17.88|18.08|17.46|17.23|16.2|15.02|14.14|13.75|13.65|13.54|14.08|13.7|14.5|14.65|13.6|12.83|12.59|13.12|13.34|12.65|12.55||12.78|12.32|12.25|11.85|11.8|11.9|12.32|12.6|11.79|11.1|10.15|9.58|9.29|9.1|9.21|8.66|8.78|8.05|7.92|7.95|8.2||||8|7.64|7.66|7.72|8.42|8.73|9.03|9.41|9.57|9.32|9.33|9.61|9.54|9.62|9.88|10.19|10.5|10.83|||11|11.25|11.28|11.35|11.54|11.6|11.68|11.93|11.86|12.1|11.62|11.7|11.4|11.68|12.11|12.13|12.27|12.06|12.69|13|13.44|14.08|14.03|14.25|13.93|14.28|14.39|14.68|13.69|13.9|13.85|13.95|14.12|13.4|13.2|13.7|13.99|14.25|13.92
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||27.04|26.66|26.24|26|26.03|26.45|25.75|26.19|26.58|26.55|27.25|27.56|27.98|28.8||29.37|27.9|28.5|28|28.54|27.44|27.6|27.55|27.66|28.11|28.39|28.57|28.91|28.1|27.57|27.7|28.28|28.7|28.09|27.75|28|28.48|27.5|27.12|24.67|23.62|23.76|24.03|24.59|25.1|25.65|26.05|26.25|26.5|25.5|26.25|25.62|25.2|24.79|24.95|26.12|25.06|25.07|24.49|23.93|24.93|22.87|22.19|21.52|22.1|22.15|22.29|21.55|22.18|21.7|21.5|21.33|21.3|21.76|21.99||||||23.55|24.09|25.09|25.45|25.3|25.21|25.19|25.05|25.3|25.77|26.55|25.41|25.1|24.55||24.51|25.15|24.58|24.2|23.53|23.36|23.44|22.86|22.77|22.83|22.68|22.36|22.24|22.11|22.02|21.89|22.15|22.22|22.14|22.09|22.3|22.2|22.07|22.1|22.12|22.12|21.96|22.16|22.69|22.98|23.59|24.09|24.29|24.6|24.24|24.64|24.6|24.53|24.64|24.01|24.83|24.17|24.23|24.2|24.55|26.2|24.74|24.7|25.06|25.39|28.36|30.69|30|27.47|26.44|24.04|21.85|22.22|22.55|22.55|22.26|22.26|21.89|21.65|21.95|22.15|22.03|22.39|22.82|22.66||22.78|23.49|22.7|22.75|22.18|21.9|21.68|21.8|21.81|22.15|21.66|21.5|21.54|21.85|20.96|20.63|21.15|20.42|20.1|20.22|20.86||||20.76|21.1|21|22.85|22.99|23.84|25.62|25.72|25.41|24.58|26.22|26.35|27.5|27.86|26.88|27.32|27.8|28.2|||27.1|26.62|27.14|27.5|27.2|26.15|26.56|26.81|27.55|27.19|26.2|24.68|23.3|22.72|23.46|23.97|24.38|23.74|24.6|24.51|25.38|25.52|24.76|24.92|23.9|24.12|24.78|25.25|25.81|25.91|26.43|25.45|25.8|26.19|28.76|28.43|28.62|27.89|26.07
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||57.46|58.12|60.11|60.69|62.88|62.5|61.7|61.99|64.28|62.55|59.89|60.23|57.28|58.16||58.87|58.5|59.7|60.48|60.99|61.86|62|59.4|60.89|62.45|63.05|63.83|66.68|61.3|61.27|61.65|57.27|55.88|56.5|55.76|54.95|51.7|47.6|47.4|45.96|46.2|46.71|46.7|47.47|47|47.43|46.6|46.77|46.81|45.53|45.9|44.72|44.83|45.3|45.35|44.65|42.79|43.65|42.5|41.09|41.67|42.4|42.6|42.4|43.74|44.69|45.3|44.56|45.24|45.39|45.71|44.48|44.25|45|47.22||||||48.03|48.42|48.1|47.79|46.33|45.92|46.34|47.03|46.98|46.68|47|47.95|47.49|48.45||47.83|47.93|47.98|48.21|49.18|50.18|50.52|50.8|50.08|50.49|52.2|51.42|51.11|51.78|51.88|52.49|52.5|53.24|52.93|52.86|52.8|52.18|51.89|51.66|51.92|51.77|51.3|50.5|50.85|51.5|51.55|52.58|52.38|53.11|52.18|53.25|53.66|53.85|53.5|53.1|53.95|53.4|53.45|53.99|54.88|56.49|55.64|57.34|58.89|58.5|58.95|59.5|57.12|56.28|56.96|56.27|55.3|57.9|59.35|59.6|56.78|56.64|56.7|55.38|55.12|55.65|56.24|57.5|54.48|53.2||52.55|53.08|53.48|51.52|52.12|50|49.15|50.96|51.41|51.5|49.68|50.43|50.35|49.93|50.46|50.77|50.28|48.2|47.86|50.91|53.23||||52.09|51.79|53.49|55|54.4|56|56.87|57.72|57.28|56.3|57.09|57.09|54.98|54.63|53|54.9|55.32|55.15|||55.86|54.66|54.82|55.32|55.1|56.91|57.53|58.72|59.65|59.2|57.85|59.05|59|62.83|70.15|72.32|73.7|73.22|75.58|75.08|75.95|78.18|78.55|78.66|76.12|76.8|77.38|78.45|78.7|80.01|77.5|77.8|76.97|77.56|78.36|81|80|76.02|72.45
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||8.05|7.96|7.98|8.05|8.13|8.27|8.15|8.15|8.15|8.08|8.08|8.15|8.03|8.03||7.95|7.96|8.09|8.12|8.05|7.99|8.27|8.25|8.28|8.43|8.65|8.85|8.99|8.9|9|8.83|9|8.93|9.11|9.49|9.8|10.09|9.22|8.41|8.48|8.36|8.27|8.27|8.24|8.16|8.22|8.28|8.4|7.88|7.88|8.04|7.91|8|8.02|8.06|7.92|7.91|8.02|8.05|7.56|7.19|7.27|7.24|7.25|7.41|7.4|7.53|7.68|7.8|7.74|7.67|7.62|7.54|7.56|7.72||||||7.51|7.74|7.68|7.56|7.82|8.08|8.02|7.63|7.51|7.5|7.78|8.17|8.18|8.17||8.21|8.28|8.4|8.48|8.53|7.86|7.83|8.11|8.2|8.2|8.33|8.45|8.34|8.46|8.15|7.93|7.92|8|7.95|7.9|7.86|7.65|7.6|7.69|7.41|7.53|7.62|7.64|7.91|8.06|7.89|7.95|8|7.64|7.52|7.45|7.45|7.44|7.44|7.41|7.37|7.35|7.35|7.44|7.32|7.26|7.23|7.4|7.53|7.23|7.12|7.23|7.35|7.4214|7.3714|7.3|7.2714|7.3071|7.4429|7.3571|7.4|7.6071|7.6571|7.6|7.6357|7.6214|7.6214|7.6143|7.4714|7.4286||7.4|7.4286|7.4571|7.45|7.3214|7.2643|7.1214|7.2429|7.2|7.1643|7.1214|7.1571|7.1929|7.2214|7.1643|7.1643|7.1857|7.15|7.1286|7.0714|7.1071||||6.9214|6.5714|6.6|6.6429|6.9714|7.0786|7.2|7.2714|7.2571|7.1714|7.1929|7.1214|7.1786|7.0071|7.1071|6.9643|6.9214|6.9286|||6.8357|6.8214|6.7571|6.75|6.7929|6.7571|6.8286|6.8071|6.8214|6.7429|6.6786|6.6786|6.5786|6.7857|6.9857|7.0143|7.0929|7.1429|7.35|7.5714|7.6071|7.6286|7.5286|7.3857|7.45|7.55|7.6857|7.3357|7.45|7.2929|7.2714|7.2643|7.3071|7.1857|7.2286|7.2643|7.2571|7.2429|7.3357
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||9.09|9.02|8.94|8.96|8.98|8.89|8.93|8.99|9.06|9.23|8.96|8.87|8.85|8.83||8.72|8.71|8.83|8.89|8.78|8.59|8.78|8.92|8.96|9.07|9.15|9.17|9.18|9.22|9.42|9.64|9.54|9.68|9.64|9.61|9.62|9.5|9.45|9.28|9.28|9.45|9.47|9.46|9.53|9.51|9.75|10.11|9.9|9.46|9.45|9.61|9.48|9.59|9.62|9.73|10.05|9.18|9.23|9.09|8.9|8.99|9.17|9.15|9.07|9.17|9.11|9.08|9.16|9.1|8.97|8.91|8.87|8.67|8.37|8.52||||||8.61|8.84|9.01|8.99|9.02|9.41|9.62|9.6|9.42|9.46|9.49|9.87|9.86|10.03||10.2|10.35|10.09|10.08|10.05|9.81|10.16|10.69|11.14|11.28|11.14|10.38|10.84|11|10.82|11.29|11.52|11.45|11.66|11.67|11.97|12.2|11.88|11.94|11.77|11.48|11.45|12.42|12.72|12.11|11.65|11.4|10.93|10.67|10.92|11.02|11.23|11.17|11.48|10.94|11.38|10.67|9.75|10.05|10.3|10.7|10.18|9.5|9.69|9.73|9.83|9.86|10.28|10.31|10.3|10.13|10.55|10.08|10.01|10.05|9.76|9.89|10.1|10.13|9.9|9.62|9.71|9.8|9.7|9.72||9.73|9.7|9.73|10.29|9.91|9.18|8.97|9.47|9.15|9.01|9.09|9.13|8.83|8.74|8.72|8.51|8.63|8.38|8.23|7.99|8.13||||8.04|7.76|7.75|7.83|8.52|8.75|9.18|9.5|9.55|9.38|9.46|9.54|9.61|9.68|10.03|10.2|10.44|10.54|||10.19|10.39|10.38|10.49|10.54|10.95|11.65|11.81|10.85|10.68|10.76|10.01|9.56|10.07|10.41|10.47|10.67|10.79|11.5|11.92|12.32|12.59|12.21|12.23|11.98|12.16|12.5|12.56|12.02|12.05|11.92|12|11.97|11.73|11.74|11.95|12.15|12.15|12.12
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||2.5|2.49|2.48|2.46|2.47|2.46|2.47|2.48|2.51|2.52|2.52|2.54|2.55|2.5||2.49|2.46|2.47|2.48|2.48|2.5|2.54|2.5|2.53|2.6|2.6|2.63|2.65|2.66|2.55|2.55|2.53|2.54|2.56|2.57|2.55|2.54|2.56|2.55|2.51|2.52|2.52|2.52|2.52|2.49|2.51|2.48|2.49|2.49|2.49|2.47|2.42|2.42|2.41|2.42|2.4|2.37|2.39|2.37|2.35|2.41|2.43|2.4|2.37|2.41|2.41|2.42|2.43|2.45|2.45|2.45|2.42|2.43|2.4|2.42||||||2.4|2.42|2.43|2.42|2.46|2.5|2.52|2.53|2.53|2.55|2.62|2.65|2.64|2.67||2.66|2.66|2.66|2.66|2.65|2.64|2.65|2.66|2.69|2.66|2.67|2.66|2.68|2.68|2.69|2.7|2.71|2.72|2.72|2.72|2.73|2.71|2.69|2.69|2.71|2.7|2.67|2.71|2.75|2.78|2.81|2.83|2.85|2.81|2.76|2.71|2.71|2.72|2.71|2.72|2.73|2.76|2.77|2.71|2.72|2.73|2.74|2.76|2.78|2.77|2.79|2.79|2.81|2.82|2.77|2.77|2.76|2.79|2.8|2.81|2.83|2.89|2.84|2.78|2.75|2.76|2.76|2.77|2.79|2.78||2.77|2.88|2.85|2.82|2.82|2.81|2.77|2.83|2.83|2.82|2.79|2.8|2.81|2.83|2.83|2.84|2.9|2.89|2.94|2.81|2.85||||2.83|2.79|2.79|2.84|2.88|2.92|2.95|3.02|3.03|3.05|3.06|3.08|3.09|3.08|3.08|3.07|3.1|3.1|||3.04|3.05|3.01|2.99|2.99|3.01|3.01|3.03|3.03|3.03|3.08|2.97|2.94|3|3.08|3.07|3.08|3.09|3.15|3.18|3.21|3.22|3.17|3.16|3.16|3.19|3.23|3.22|3.25|3.24|3.22|3.21|3.21|3.21|3.22|3.26|3.25|3.26|3.23
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||32.7|31.5|30.21|29.9|29.92|29.29|29.89|29.5|29.6|30.59|30.78|30.91|31.49|31.61||29.98|30|29.79|30.17|29.8|29.2|29.55|29.83|30.16|30.78|31.8|32.11|32.13|32.81|32.88|33.64|34.1|34.16|34.83|34.6|33.48|32.69|32|31.89|32.37|33.98|32.9|32.76|33.27|32.18|30.44|29.52|29.66|28.4|28.5|28.72|28.43|29.34|29.73|29.7|29.6|29.3|29.32|29.44|29.8|30.18|30.13|30.15|28.62|28.98|28.34|28.61|28.27|28.67|28.58|27.75|27.75|26.28|25.83|26.63||||||27|27.85|28.47|28.16|28.81|29.73|29.74|28.5|28.82|29.47|30.18|30.69|30.81|30.75||31|30.9|30.56|30.88|30.79|30.89|30.33|30.61|30.69|30.16|30.18|30.25|31.38|31.75|31.99|33.17|32.8|32.7|33.33|33|33.5|33.85|33.88|33.36|33.72|32.38|32.29|32.45|32.59|31.99|32.25|32.48|32.22|31.7|32.1|33.3077|32.9846|33.1923|33.1539|32.1385|32.1769|31.7615|30.9385|31.3077|31.6231|32.6308|31.8|31.6615|32.0769|32.2462|32.4769|32.1615|32.6539|33.0385|33.3231|33.8385|32.5154|32.2154|31.5154|32.0692|32.1462|32.7462|32.6077|32.5539|32.8|33.3308|33.2923|34.3923|33.9769|34.5846||34.1846|33.4462|33.5385|33.8462|33.8385|32.4077|31.6154|32.6308|31.6385|31.2308|30.3846|31.0308|28.8308|29.7692|29.6|28.8231|29.0769|29.1|29.0846|28.4615|29.1154||||28.6615|28.2923|27.2615|27.7846|30.5231|31.1231|31.9077|32.2154|30.9769|30.5539|30|29.7923|29.6231|29.6923|30.4|30.8769|31.4|31.3539|||31.4231|31.8615|31.6154|32.0692|31.5846|32.7462|33.6692|33.7|33.5769|33.6154|34.2231|34.4539|32.6846|33.3846|34.8462|34.6077|34.4154|34.5923|35.9846|36.8077|37.3846|38.3769|38.7154|39.5308|37.2154|36.7539|37.5692|36.9154|36.3462|36.4846|36.1385|36.5769|35.8462|35.4231|34.8308|35.5077|36.0231|36.0462|35.9154
06957|100475|/equities/tongfeng|SHANGHAICOMP||||7.11|7.03|7.04|6.96|6.87|6.92|6.94|7.1|7.11|7.25|7.01|6.98|7.04|7||6.39|6.42|6.57|6.76|6.78|6.55|6.77|6.82|7.06|7.23|7.05|7.12|7.2|7.25|7.42|7.19|7.2|7.15|7.13|7.23|7.28|7.17|6.98|6.68|6.15|6.2|6.29|6.43|6.65|6.74|6.76|7.18|6.77|6.62|6.55|6.4|6.31|6.41|6.45|6.5|6.5|6.49|6.44|6.28|6.27|6.62|6.88|6.36|6.25|6.33|6.31|6.35|6.28|6.24|6.2|6.11|6.09|6.03|5.88|5.81||||||5.97|6.01|6.09|6.09|5.97|6.16|6.21|6.16|6.15|6.15|6.26|6.59|6.6|6.75||6.75|6.88|6.77|6.66|6.66|6.66|6.69|7.14|7.33|7.43|7.7|7.92|8.37|8.79|8.23|8.54|8.62|8.41|8.47|8.15|8.3|8.35|8.29|8.43|8.35|8.37|8.09|8.24|7.86|8|7.86|8|7.78|7.7|7.96|8.07|8.12|8.09|8.12|7.92|7.98|7.85|7.9|8.67|8.35|8.13|8.13|7.89|7.83|7.9|8.1|8.38|8.14|8.09|8.43|8|7.35|7.15|7.14|7.25|7.23|7.22|7.42|7.53|7.08|6.92|6.87|7.01|7.09|7.03||6.76|6.68|6.58|6.54|6.54|6.59|6.5|6.81|6.72|6.5|6.43|6.44|6.32|6.43|6.31|6.33|6.44|6.25|6.08|6.06|6.07||||5.97|5.76|5.72|5.71|6.05|6.36|6.73|6.9|6.67|6.7|6.68|6.77|6.7|6.71|6.89|7.02|7.11|7.25|||7.24|7.38|7.43|7.35|7.41|7.65|7.68|7.75|7.55|7.54|7.57|7.74|7.56|7.27|7.38|7.4|7.72|7.75|7.86|7.88|8.29|8.49|8.46|8.56|8.25|8.37|8.37|8.17|7.59|7.7|7.67|7.91|7.5|7.67|7.71|7.99|8.27|8.32|8.08
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||9.53|9.41|9.36|9.35|9.32|9.25|9.24|9.31|9.32|9.36|9.33|9.3|9.29|9.24||9.1|9.02|9.15|9.22|9.12|9.11|9.23|9.26|9.28|9.48|9.57|9.52|9.63|9.62|9.77|9.78|9.84|9.87|9.94|9.92|9.71|9.81|9.91|9.91|9.67|9.83|9.89|10.08|9.87|9.6|9.72|9.71|9.68|9.65|9.7|9.66|9.54|9.61|9.61|9.61|9.52|9.44|9.36|9.32|9.09|9.17|9.23|9.2|9.14|9.39|9.41|9.3|9.39|9.38|9.32|9.26|9.21|9.16|9.04|9.15||||||9.23|9.04|9.1|9.12|9.24|9.4|9.46|9.39|9.32|9.29|9.89|10.07|9.97|10.17||10.15|10.15|9.99|10|9.88|9.94|10.07|9.96|10.03|9.87|10.1|10.14|10.05|10.07|10.08|10.01|9.95|10.15|10.26|10.19|10.15|10.05|9.93|9.99|10.1|9.94|9.87|9.9|10.46|10.57|10.99|11.03|11.03|11.07|11.42|11.55|11.58|11.73|11.87|11.95|11.65|11.94|12.27|12.11|11.76|11.65|10.92|11.08|11.32|11.55|11.85|11.67|11.5|10.57|10.68|10.7|10.7|11.1|11.18|11.3|11.19|11.86|11.86|11.18|11.29|11.4|11.61|11.56|11.45|11.39||11.53|11.7|11.87|12.22|12.27|12.2|11.62|12.34|12.44|12.76|12.95|12.45|12.35|12.51|12.86|13.86|14.76|13.42|12.94|12.76|13.3||||12.44|11.95|12.74|12.22|11.11|10.21|10.47|11.05|10.94|11.06|11.14|11.45|11.04|11.8|11.2|10.97|10.87|10.18|||9.92|10.18|9.8|9.82|9.65|9.63|9.7|9.76|9.77|9.84|9.62|9.42|9.28|9.76|10.03|10.1|10.21|9.88|10.04|10.15|10.12|10.29|10.29|10.32|10.4|10.74|10.87|11.06|11.68|11.93|11.94|11.88|12.18|11.71|11.87|12|12.84|12.18|12.11
06959|100660|/equities/anhui-water|SHANGHAICOMP||||5.07|4.92|4.9|4.88|4.89|4.85|4.82|4.88|4.9|4.95|5|5|4.99|4.92||4.82|4.9|5.02|5.11|4.81|4.8|4.91|4.92|4.95|5.13|5.16|5.13|5.13|5.17|5.27|5.36|5.38|5.38|5.59|5.65|5.48|5.57|5.67|5.63|5.32|5.39|5.4|5.44|5.37|5.1|5.17|5.23|5.23|5.23|5.41|5.32|5.18|5.24|5.2|5.09|4.99|5.02|4.84|4.76|4.7|4.89|5|5.05|5|5.17|5.27|5.16|5.18|5.19|5.17|5.16|5.1|5.1|5.03|5.09||||||5.06|5.17|5.17|5.24|5.23|5.36|5.42|5.37|5.37|5.35|5.67|5.95|5.99|6||6.1|5.9|5.95|5.95|5.93|5.89|6.05|5.76|5.67|5.62|5.67|5.77|5.82|5.76|5.78|5.78|5.84|5.92|5.94|5.9|5.93|6.08|5.75|5.87|5.87|5.71|5.73|5.76|6.01|6.13|6.27|6.33|6.4|6.45|6.47|6.64|6.8|6.89|6.9|6.88|7.08|7.41|7.99|7.85|7.37|7.32|7.18|7.21|7.45|7.15|7.45|7.35|7.46|6.88|6.89|6.69|6.7|6.95|7.16|6.94|6.72|6.88|7.2|7.07|7.18|7.29|7.5|7.37|7.57|7.6||7.59|7.87|8.2|8.66|7.95|7.94|7.37|7.24|7.07|7.06|7.14|6.82|7.16|7.84|8.29|8.36|7.6|6.91|6.49|6.26|6.57||||6.72|6.4|5.99|5.67|5.73|5.36|5.17|5.62|5.73|6|6.2|6.29|6.54|6.84|6.22|5.65|5.34|5.2|||5.14|5.25|4.95|4.89|5.04|4.76|4.73|4.83|4.85|4.88|4.8|4.75|4.59|4.74|4.92|4.88|5.03|4.68|4.6|4.68|4.57|4.63|4.62|4.59|4.5|4.87|5.04|5.2|5.33|5.39|5.34|5.09|5.06|4.98|4.94|5.02|5.17|5.12|5.23
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||5.38|5.3|5.16|5.15|5.15|5.16|5.16|5.22|5.23|5.23|5.32|5.38|5.42|5.26||5.24|5.15|5.18|5.15|5.15|5.2|5.15|5.13|5.14|5.19|5.2|5.28|5.28|5.27|5.32|5.21|5.17|5.18|5.21|5.13|5.05|5.07|5.07|5.04|5.01|4.98|4.9|4.91|4.9|4.93|5.22|5.06|4.88|4.86|4.89|4.91|4.85|4.81|4.83|4.79|4.72|4.72|4.74|4.65|4.64|4.63|4.63|4.57|4.53|4.68|4.71|4.67|4.67|4.7|4.69|4.66|4.62|4.62|4.56|4.62||||||4.56|4.66|4.68|4.68|4.69|4.79|4.9|4.85|4.78|4.81|4.96|4.97|4.96|5.07||5.11|5.09|5.13|5.15|5.15|5.16|5.11|5.17|5.19|5.09|5.13|5|5.01|4.93|4.89|4.88|4.83|4.84|4.82|4.82|4.8|4.77|4.72|4.73|4.74|4.72|4.65|4.75|4.85|4.86|4.85|4.88|4.87|4.85|4.85|4.84|4.84|4.82|4.79|4.72|4.74|4.76|4.77|4.72|4.72|4.73|4.72|4.79|4.82|4.83|4.84|4.87|4.89|4.86|4.87|4.88|5.01|5.08|5.1|5.15|5.2|5.23|5.12|5.06|5.11|5.08|5.07|5.05|5.1|5.08||5.08|5.11|5.13|5.05|5.02|4.94|4.91|4.95|4.97|4.87|4.73|4.78|4.82|4.84|4.79|4.76|4.84|4.79|4.79|4.75|4.87||||4.84|4.55|4.52|4.69|4.95|5.04|5.22|5.38|5.2|5.15|5.29|5.34|5.43|5.46|5.49|5.48|5.48|5.56|||5.33|5.29|5.2|5.22|5.25|5.22|5.17|5.22|5.22|5.05|5.06|5.1|4.82|5.15|5.31|5.33|5.32|5.28|5.16|5.19|5.04|5.08|5.03|5.01|5.02|5.09|5.2|5.24|5.25|5.24|5.17|5.17|5.18|5.11|5.14|5.19|5.19|5.16|5
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||7.44|7.61|7.38|7.24|7.28|6.98|6.98|6.99|7.13|7.22|6.99|7.15|7|6.85||6.82|6.75|6.89|6.97|7.02|7.01|7.22|7.06|7.01|7.1|7.19|7.26|7.19|7.21|7.27|7.4|7.44|7.52|7.66|7.7|7.39|7.65|7.82|7.6|7.47|7.34|7.3|7.28|7.59|7.75|7.74|7.85|8.11|8.41|8.59|9.35|8.5|7.79|7.74|7.92|8|8.11|7.48|6.8|6.27|6.25|6.36|6.32|6.1|6.44|6.49|6.41|6.43|6.55|6.61|6.55|6.66|6.2|6.07|6.2||||||6.21|6.41|6.56|6.59|6.69|6.88|7.01|6.96|6.93|6.73|7.09|7.3|7.18|7.34||7.3|7.16|7.28|7.34|7.25|7.29|7.2|7.5|7.44|7.38|7.34|7.41|7.62|7.5|7.49|7.64|7.8|7.78|7.73|7.54|7.63|7.51|7.32|7.3|7.12|6.93|6.75|6.79|6.99|7.09|7.22|7.3|7.27|7.24|7.27|7.31|7.42|7.39|7.33|7.26|7.66|8.15|7.76|7.49|7.29|7.25|7.2|7.32|7.42|7.39|7.55|7.55|7.83|7.87|7.79|7.9|7.92|7.88|7.92|8.04|8.15|8.39|9.1|8.38|7.8|7.71|7.92|7.37|7.34|7.3||7.09|7.31|7.33|7.34|7.38|7.55|7.42|7.84|7.95|8.26|7.9|8.06|7.79|7.79|7.39|7.41|7.7|7.77|7.33|7.36|7||||6.79|6.9|7.03|7.77|7.5|7.56|7.41|7.16|7.5|7.25|7.78|7.68|7.38|8.08|8.5|8.53|9.48|10.53|||11.7|13.49|14.86|13.51|13.26|13.27|14.14|13.96|13.74|13.5|13.67|12.97|11.88|11.6|11.17|11.46|11.61|11.58|12.18|12.33|12.78|13.29|13.45|13.1|13.87|14.14|14.19|13.02|12.38|11.67|10.75|11.06|11.03|11.19|11.12|10.51|10.7|10.88|10.76
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||70.89|70.36|71.7|72.18|73.49|73.53|72.1|73.2|74.45|74.48|69.29|67.61|62.26|63.66||63.58|63.1|63.36|63.6|60.36|62.04|62.53|59.9|60.4|62.19|62.94|65.71|65.88|62.22|60.15|60.51|57.3|56.2|56.44|53.2|51.4|51.6|48.26|48.16|46.56|47.61|48.16|47.83|48.59|48.5|49.91|50.36|50.9|51.57|48.6|48.5|47.6|48.2|49.64|49.67|49.57|48.15|49.6|48.87|50.48|50.63|51.18|52.09|51.4|53.19|55.77|57.91|55.69|56.78|56.23|56.74|56.08|56|55.8|57.07||||||57.5|57.68|56.01|56.06|56.58|55.98|56.33|57.16|56.63|54.65|51.25|51.32|50.51|51.72||49.99|49.45|48.63|49|48.99|51.99|53.14|54.06|54.49|56.34|57.19|54.88|53.69|54.36|54.5|54.93|54.27|54.56|55.09|55.47|55.66|55|56.5|56.37|55.8|56.1|55.39|55.4|55.55|57|55.93|56.49|56.22|57.85|57.34|56.7|56.7|56.55|56.79|56.74|58.27|57.35|58.01|58.74|58.91|60.35|59.59|62.8|64|63.73|66.4|65.14|62.13|62.69|63.61|61.82|62.29|63.18|64.64|63.87|62|62|61.86|60.7|60.8|61.23|63.5|63.88|61.58|59.33||59.59|59.18|59.65|59.36|58.51|58.7|58.6|59.52|61.6|61.5|58.47|59.5|59.95|58.7|58.98|58.77|58.25|53.62|54.65|57.49|59.88||||60.56|60.34|58.3|58.1|57.28|59.85|59.36|59.24|58.69|58.99|58.8|57.89|54.29|53.03|52.3|54.72|55.26|54.19|||56.55|54.74|54.8|55.48|55.6|59.15|59.29|60.15|60.2|60.44|59.92|60.29|59.33|62.5|66|67|69|69.17|70.5|69.42|71.11|73|73.25|75.1|73.99|74.36|75.65|75.8|75.79|76.77|74.8|73.12|71.45|72.17|69.5|72.15|70.22|69.98|67.3
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||15.35|15.16|15.1|15.36|14.96|15.08|15.09|15.06|15.15|15.25|15.26|14.87|14.6|14.29||14.38|14.48|14.48|13.23|13.04|12.87|13.32|13.5|13.55|13.74|13.95|13.98|14.05|14.2|14.28|14.34|14.39|14.65|14.64|14.63|14.85|14.9|14.49|14.32|14.34|14.96|14.98|14.85|15.15|15.25|15.23|15.59|16.05|15.6|15.87|15.96|15.73|16.07|15.86|16.07|15.57|15.6|15.21|14.7|14.41|14.59|15.9|15.64|15.5|15.69|15.39|15.69|16.18|16.18|15.77|15.95|15.85|15.32|15.29|15.18||||||15.48|15.5|16.13|16.2|16.25|16|16.34|16.55|16.62|15.79|16.15|17.34|17.73|18.18||17.85|18.38|19|18.69|18.83|19.1|18|18.8|18.97|19.1|19.42|19.78|21.78|20.8|20.62|22.08|21.98|22.44|21.54|20.26|20.5|20.49|20.57|21.1|20.98|20.25|20.83|22.01|21.78|23.71|23|20.91|19.24|18.41|19.19|18.49|18.37|17.55|15.95|14.85|14.55|14.05|13.54|13.17|13.77|13.91|13.73|12.94|13.2|13.1|13.47|12.78|13.86|14.89|13.85|12.96|12.79|11.63|11.2|11.19|10.7|10.45|10.46|10.26|10.45|10.43|10.41|10.54|10.59|10.72||10.06|9.56|9.51|9.62|9.98|10.99|10.89|10.7|10.02|9.84|9.58|9.48|9.06|8.89|8.82|8.85|8.86|8.49|8.57|8.45|8.69||||8.65|8.42|8.4|8.58|9.19|9.68|10.12|10.47|10.33|10.19|10.41|10.53|10.53|10.27|10.79|11.05|11.33|11.44|||11.4|11.55|11.59|12.28|11.95|11.98|12.2|12.93|12.87|11.95|11.11|10.56|10.04|10.3|10.76|10.95|11.08|11.15|11.52|11.73|11.59|11.66|11.66|11.62|11.7|11.59|11.51|11.35|11.38|11.45|11.01|10.97|10.79|10.66|10.7|10.85|10.86|10.75|10.65
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||9.73|9.75|9.87|9.99|10.18|10.24|10.29|10.48|10.7|10.91|10.6|10.75|10.81|10.99||10.93|10.5|10.48|10.45|10.86|10.24|10.64|11.08|11.54|10.72|10.46|10.73|10.55|10.55|10.69|10.18|10.15|10.18|10.22|10.43|10.4|10.25|10.19|9.93|9.85|9.81|9.88|9.66|9.95|9.85|9.97|9.75|9.88|9.44|9.3|9.44|9.23|9.16|9.14|9.18|8.94|8.83|8.76|8.42|8.24|8.51|8.55|8.31|8.34|8.62|8.63|8.68|8.72|8.89|8.83|8.71|8.59|8.4|8.37|8.76||||||8.85|8.96|9.11|9.14|8.65|9.09|9.13|9.21|9.16|8.96|9.15|9.45|9.55|9.8||9.9|10.56|10.87|10.54|10.35|10.88|11.48|10.45|9.91|9.93|9.19|8.71|8.91|8.79|8.74|8.78|8.85|8.94|8.96|8.89|8.91|8.88|8.81|8.85|8.76|8.67|8.6|8.59|8.88|8.95|9.07|9.23|9.28|9.2|9.14|9.25|9.19|9.16|9.09|8.88|8.97|9.1|9.16|9.64|9.65|9.66|9.68|9.82|10.05|10.11|10.25|10.33|10.31|10.06|10.17|10.15|9.76|10.03|10.19|10.2|10.42|10.55|10.7|10.62|10.13|9.92|10.16|10.34|10.38|10.36||10.92|11.2|11.51|10.94|11.15|11.35|11.8|10.88|10.09|10.14|9.97|10.29|10.31|10.59|11.95|11.09|10.48|10.49|9.88|9.58|9.66||||9.43|9.5|10|11.97|11.97|15.35|14.11|12.83|11.66|10.6|9.64|8.84|8.54|8.43|8.43|8.43|8.69|8.72|||8.61|8.62|8.47|8.49|8.48|8.53|8.43|8.56|8.54|8.44|8.29|8.15|7.98|8.18|8.49|8.79|8.37|8.29|8.58|8.66|8.83|8.86|8.78|8.71|8.7|8.71|8.75|8.79|8.78|8.78|8.66|8.68|8.61|8.57|8.58|8.65|8.7|8.7|8.55
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||201.88|202.5|203.75|200.38|188.5|183.89|190.52|194|183.26|185.37|180.88|177.8|184.89|184.67||187.74|185.85|184.48|179.2|172.59|170.64|176.98|176.65|181|183.68|186.72|189.88|195.81|190.2|189.5|187.65|186.31|189.5|193.33|187.2|191.48|191.87|191.4|192.03|193|199.59|201.8|199.5|205.08|204.83|209.8|205.78|210.98|211.75|208.37|216.54|228.89|224.14|232.01|235.18|237.91|240.96|227.5|225.45|229.28|229.88|223.48|221.5|220|222.99|220.5|224.99|198.65|199.9|198|199.36|204.95|200.99|201.88|251.65||||||277|284|289.43|284.99|273.26|264.48|264.51|265.37|273.34|279.99|273.51|272.98|278.66|269.9||277.3|287.36|305.49|263|263.79|265.69|274.8|274.48|267.75|259.51|261.99|264.79|274.5|276.18|277.77|279.93|276|271.98|277.52|274.49|283.74|281.01|285.58|263.08|272.72|254.99|236.85|234|222.22|215.98|216|216.58|213.9|215|211.5|211.04|205.55|190.94|187.99|195.99|196.02|192.4|190.67|197.9|201.03|207.98|204.86|206|202.99|210.51|216|217.87|211.96|213|210.98|213.94|214.67|210.88|216|226|222.75|224.5|207.84|212.99|220|225.75|220.96|224.95|225.16|235||223.74|216.77|210.99|201.66|206.51|205.85|218.98|224.2287|217.1429|213.8144|209.1072|210.5715|205.4287|203.4287|205.0001|204.7144|200.7144|190.7144|177.6144|179.5501|186.4215||||179.0786|175.2286|180.0001|169.2001|177.1429|188.9001|183.9929|182.1429|182.4858|181.0715|173.4429|178.5644|180.5572|181.3144|187.1429|188.5715|189.2786|201.4215|||207.8215|202.5572|203.5144|189.2858|181.4501|190.2072|189.2715|195.0001|197.5287|199.8072|194.2572|202.8858|192.1358|177.5001|182.9215|187.8572|194.2858|185.5001|178.2358|176.7572|185.7144|174.8072|174.2858|175.4929|176.8429|180.1429|173.5715|176.4358|158.9858|159.8501|163.4001|162.4858|161.9144|160.3215|156.3429|159.8286|159.6572|157.1501|159.4858
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||2.12|2.06|2.05|2.06|2.07|2.07|2.06|2.08|2.1|2.12|2.14|2.16|2.17|2.14||2.08|2.12|2.12|2.11|2.13|2.12|2.17|2.14|2.15|2.21|2.2|2.18|2.21|2.21|2.23|2.24|2.2|2.22|2.27|2.28|2.18|2.22|2.24|2.19|2.14|2.15|2.13|2.13|2.15|2.13|2.16|2.17|2.18|2.16|2.16|2.15|2.13|2.12|2.09|2.08|2.01|1.98|1.99|1.97|1.97|2.04|2.06|2.07|2.06|2.09|2.09|2.08|2.11|2.13|2.13|2.11|2.09|2.07|2.08|2.1||||||2.08|2.11|2.11|2.13|2.19|2.24|2.24|2.25|2.2|2.21|2.27|2.3|2.29|2.32||2.31|2.31|2.29|2.32|2.28|2.25|2.28|2.31|2.29|2.27|2.28|2.27|2.32|2.31|2.33|2.34|2.44|2.45|2.44|2.44|2.42|2.36|2.33|2.35|2.36|2.34|2.3|2.33|2.37|2.39|2.41|2.4|2.38|2.39|2.39|2.4|2.42|2.45|2.44|2.43|2.55|2.61|2.61|2.62|2.6|2.61|2.63|2.65|2.66|2.63|2.64|2.64|2.67|2.66|2.67|2.68|2.67|2.68|2.69|2.64|2.64|2.69|2.7|2.65|2.66|2.67|2.7|2.73|2.71|2.72||2.72|2.82|2.82|2.84|2.84|2.84|2.82|2.91|3.02|2.94|2.67|2.68|2.68|2.69|2.64|2.63|2.7|2.63|2.61|2.63|2.7||||2.69|2.62|2.64|2.79|3.14|3.26|3.38|3.54|3.57|3.59|3.84|3.7|3.7|3.63|3.65|3.85|3.78|3.44|||3.16|3.2|3.18|3.18|3.28|3.23|3.16|3.06|3.01|3.01|2.95|2.88|2.83|2.97|3.08|3.09|3.09|3.09|3.16|3.22|3.22|3.22|3.17|3.15|3.13|3.15|3.11|3.12|3.19|3.18|3.15|3.11|3.11|3.07|3.1|3.17|3.13|3.13|3.12
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||3.13|3.1|3.07|3.08|3.08|3.11|3.11|3.14|3.11|3.11|3.06|3.06|3.09|3.08||3.04|3.1|3.13|3.14|3.09|3.09|3.16|3.18|3.18|3.26|3.3|3.33|3.35|3.37|3.46|3.42|3.42|3.47|3.49|3.49|3.46|3.54|3.53|3.45|3.38|3.41|3.31|3.28|3.3|3.28|3.36|3.4|3.42|3.37|3.42|3.4|3.35|3.35|3.39|3.39|3.35|3.34|3.38|3.23|3.22|3.38|3.47|3.45|3.48|3.54|3.63|3.76|3.96|3.97|3.76|3.74|3.78|3.83|3.88|3.96||||||3.72|3.74|3.76|3.81|3.61|3.73|3.7|3.85|3.59|3.35|3.62|3.72|3.48|3.53||3.54|3.56|3.59|3.54|3.48|3.37|3.38|3.38|3.48|3.49|3.48|3.51|3.49|3.47|3.39|3.33|3.33|3.33|3.29|3.27|3.2|3.15|3.16|3.19|3.12|3.07|3.06|3.1|3.22|3.24|3.32|3.32|3.25|3.27|3.28|3.29|3.35|3.43|3.49|3.31|3.29|3.28|3.34|3.27|3.25|3.33|3.32|3.39|3.48|3.38|3.34|3.38|3.52|3.54|3.49|3.44|3.43|3.47|3.48|3.5|3.69|3.76|3.9|4.05|3.85|4.16|3.99|3.63|3.38|3.39||3.47|3.59|3.34|3.41|3.4|3.29|3.16|3.32|3.31|3.02|2.91|2.94|2.99|3|2.86|2.89|2.9|2.85|2.87|2.92|3.05||||2.95|3.02|2.91|3.25|3.41|3.87|4.18|4.04|3.91|4.06|5.03|4.57|4.15|3.85|3.78|3.86|3.82|3.86|||4.08|3.72|3.74|3.61|3.64|3.73|3.57|3.62|3.6|3.56|3.64|3.35|3.28|3.28|3.44|3.49|3.54|3.57|3.54|3.74|3.83|3.76|3.49|3.45|3.37|3.41|3.45|3.51|3.73|3.64|3.5|3.28|3.25|3.21|3.3|3.45|3.23|3.28|3.19
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||6.79|6.76|6.76|6.82|6.81|6.71|6.72|6.82|6.88|6.93|7|7.14|7.12|7.08||7.1|7.17|7.35|7.45|7.47|7.65|7.78|7.8|7.7|7.69|8.38|8.5|8.12|8.14|7.48|7.27|7.33|7.35|7.14|7.23|7.24|6.97|6.91|6.89|6.97|6.94|6.78|6.76|6.86|6.8|6.88|6.87|6.94|6.71|6.73|6.78|6.67|6.72|6.72|6.68|6.58|6.51|6.5|6.39|6.35|6.57|6.63|6.65|6.6|6.65|6.73|6.87|6.85|6.94|7.1|7.01|6.42|6.27|6.25|6.34||||||6.36|6.45|6.46|6.42|6.42|6.55|6.68|6.67|6.65|6.65|6.92|7.04|7.06|7.08||7|7.03|7.09|7.14|7.1|7.05|7.08|7.16|7.23|7.11|7.24|7.35|7.28|7.1|7.15|6.96|6.96|6.97|6.95|6.95|6.93|6.88|6.84|6.85|6.82|6.75|6.69|6.77|6.88|7.05|7.06|7.06|7.02|7.01|7.02|7.05|7.02|7.01|6.88|6.82|6.9|6.93|6.94|7|7.02|7.07|7.11|7.17|7.2|7.09|7.08|7.06|7.1|7.1|7.05|7|7.04|7.3|7.86|7.67|7.65|7.75|7.49|7.37|7.4|7.4|7.41|7.49|7.52|7.53||7.43|7.43|7.36|7.34|7.38|7.35|7.28|7.44|7.41|7.42|7.37|7.43|7.44|7.37|7.37|7.29|7.55|7.44|7.45|7.96|7.4||||7.18|6.77|6.71|7.14|7.66|7.73|7.68|7.65|7.6|7.51|7.73|7.76|7.84|7.86|7.86|7.91|8.19|8.17|||8.12|8.19|8.12|8.28|8.41|8.69|8.72|8.86|8.98|9.19|9.15|8.98|8.89|9.37|9.73|9.98|9.74|9.39|9.59|10.3|9.88|9.67|9.74|9.98|9.39|9.66|9.37|9.31|9.45|9.65|9.36|9.32|9.35|9.42|8.95|8.43|8.5|8.7|8.23
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||9.87|9.76|9.78|9.85|9.86|9.84|9.68|9.84|9.9|9.97|10.15|10.05|10.08|10||9.92|9.98|10|10.05|10.01|10.05|10.29|10.13|10.05|10.32|10.46|10.86|10.8|10.59|10.44|10.53|10.58|10.56|10.65|10.66|10.38|10.34|10.18|10.24|9.97|10.07|10.18|10.27|10.42|10.52|10.65|10.63|10.55|10.32|10.27|10.3|10.19|10.25|10.19|10.17|10.14|10.05|10.01|10|9.72|10.21|10.4|10.27|9.95|10.1|10.17|10.13|10.1|10.25|10.18|10.21|10.05|9.72|9.82|10.1||||||10.3|10.38|10.48|10.48|10.3|10.44|10.89|11.04|11.78|11.15|11.61|11.6|11.67|11.73||11.62|11.91|12|12.06|12.19|12.29|11.42|11.14|11.54|11.73|11.68|11.31|11.72|11.76|11.5|11.32|11.3|11.45|11.5|11.71|12.18|12.12|12.27|11.87|10.98|10.46|10.3|10.31|10.36|10.4|10.42|10.37|10.35|10.33|10.28|10.3|10.42|10.39|10.26|10.05|10.03|10.11|10.06|10.09|10.22|10.34|10.35|10.56|10.79|10.95|11.06|10.69|10.55|10.61|10.58|10.22|10.07|10.64|10.42|10.31|10.14|10.23|10.26|10.16|10.28|10.05|10.15|10.23|10.42|10.32||10.08|9.98|9.96|9.69|9.61|9.54|9.51|9.83|9.88|10.03|9.42|9.46|9.35|9.5|9.4|9.37|9.64|9.2|9.16|9.12|9.66||||9.62|9.25|9.29|9.75|10.23|10.7|11.28|11.44|11.23|10.66|10.81|10.87|10.99|10.65|10.79|10.99|11.34|11.35|||11.21|11.25|11.1|11.01|11.05|11.15|11.06|11.26|11.88|10.94|10.95|11.2|10.56|10.91|11.32|11.34|11.35|11.3|11.81|11.9|12.05|12.29|12.29|12.24|12.12|12.37|12.58|12.53|12.65|12.72|12.47|12.64|12.62|12.54|12.65|12.9|12.97|13.03|12.75
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||30.1|30.02|30|29.14|28.69|28.09|28.34|27.83|27.87|28.09|28.26|28.19|27.19|26.32||25.67|26.08|26.05|26.28|26.56|25.89|26.47|25.52|26.5|25.97|25.85|26.69|26.18|26.08|26.59|26.45|26.54|26.5|27.19|27.23|26.89|27.35|25.48|25.35|23.17|23.95|24.04|23.95|24.68|25.3|26.16|25.28|25.07|24.82|25|25.36|25.13|24.78|24.75|25.4|25.44|25.05|25.25|23.8|22.7|22.89|23.25|23.15|22.83|23.5|22.8|22.79|22.83|22.85|22.66|22.29|21.74|20.7|20.6|21.28||||||22.2|22.53|22.68|22.93|23.69|23.46|23.69|24.65|25.39|25.96|27.19|28.44|28.51|29.2||26.24|27.45|26.84|25.85|26.27|26.6|25.8|27.49|27.42|28.28|28.95|28.5|30.69|31.2|29.78|29.19|29.65|28.47|29.48|28.82|29.47|29.7|30.54|30.46|30.84|30|28.33|28.55|27.79|28.26|28|28.28|28.1|25.05|23.85|23.69|24.1|22.69|22.66|22.36|23.14|22.65|22.09|22.8|22.96|23.38|23.09|23.45|24.01|24.07|24.52|25.1|25.49|25.5|25.6|25.6|25.68|24.18|25.59|26.32|25.62|23.77|24.2|22.77|22.31|19.26|19.93|19.84|20.03|20.49||19.76|19|18.35|17.07|17.35|17.24|17.2|18.1|18.05|18.14|17.64|17.77|17.8|18.66|18.44|17.81|17.96|17.78|17.35|16.37|16.5||||16.09|15.8|15.87|16.24|17.12|17.65|18.27|18.63|19.14|18.65|18.3|18.47|18.77|18.88|19.7|20.15|21.1|21.49|||20.75|20.85|20.9|20.95|21.22|21.94|22.38|22.88|22.68|23.44|23|23.56|22.99|23.66|24.09|24.12|25.08|25.59|27.06|28.33|28.76|28.95|29.15|30|29.99|29.48|27.8|27.96|27.31|28.38|28.5|28.58|28.05|27.68|27.35|27.73|28.42|28.4|28.28
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||4.67|4.61|4.55|4.57|4.54|4.47|4.45|4.51|4.52|4.57|4.57|4.61|4.6|4.47||4.4|4.44|4.51|4.53|4.48|4.52|4.59|4.6|4.64|4.82|4.81|4.81|4.86|4.89|4.91|4.92|4.92|4.95|5.02|5.06|4.9|4.92|5|4.95|4.77|4.85|4.86|4.89|4.85|4.74|4.85|4.84|4.84|4.82|4.89|4.81|4.72|4.72|4.65|4.67|4.6|4.56|4.57|4.5|4.43|4.4|4.54|4.5|4.62|5.29|5.39|5.38|5.41|5.43|5.36|5.31|5.3|5.29|5.26|5.4||||||5.46|5.48|5.51|5.51|5.6|5.73|5.76|5.76|5.82|5.8|6.02|6.06|5.96|6.02||6.04|6.06|6.01|6.02|6.13|6.14|5.87|5.7|5.92|5.39|5.38|5.37|5.4|5.4|5.39|5.47|5.44|5.44|5.46|5.41|5.45|5.45|5.29|5.36|5.39|5.33|5.26|5.38|5.52|5.6|5.67|5.75|5.78|5.8|5.9|5.9667|6.0333|6.05|6.0833|5.9417|5.9917|6.2083|6.225|6.15|5.9667|5.9833|5.9417|6.0667|6.125|6.2083|6.2417|6.175|6.2083|6.0333|6.0167|6.0667|6.0583|6.125|6.225|6.2333|6.125|6.1917|6.2917|6.25|6.3417|6.4917|6.525|6.3833|6.3583|6.4583||6.6583|6.65|6.85|6.9417|6.6667|6.2417|6.0083|6.7167|6.6917|7.0333|7.4417|7.2333|6.6|6.5917|6.6333|6.65|6.8|6.7417|6.2|6.025|6.2333||||6.0417|5.8917|5.7333|5.65|5.7833|5.8|6.175|6.4667|6.3333|6.5167|6.975|7.0167|7.6667|7.7917|7.3083|7.025|6.75|6.7333|||6.75|6.9167|6.7417|6.375|6.375|6.4667|6.4333|6.6|6.6833|6.475|6.3083|6.125|6.025|6.1|6.175|6.2|6.2833|6.2333|6.1833|6.225|6.35|6.475|6.2917|6.275|6.4083|6.9917|7.1667|7.05|8.1417|7.4917|6.8083|6.45|6.4333|6.1917|6.1083|6.075|6.25|6.125|5.8833
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||26.2|25.55|25.1|25.05|25.1|23.57|23.59|23.85|23.95|24.03|23.98|23.95|23.9|23.48||22.72|22.67|22.63|23.08|23.09|22.84|22.93|23.02|23.28|23.74|24.26|24.54|24.46|24.88|24.96|24.56|25.16|25.52|25.39|25.24|25.28|24.97|24.67|24.84|24.33|24.91|25.39|25.37|26.58|26.76|27.57|27.43|27.75|27.35|26.34|26.87|26.66|26.51|27.49|27.19|26.64|26.6|27.5|26.33|25.72|26.05|26.18|26.18|24.94|25.84|25.7|26.09|25.43|25.83|25.67|25.4|24.5|23.98|23.48|24.1||||||24.74|24.75|25|25.19|24.59|25.09|25.63|25.4|25.6|25.98|26.77|26.87|26.77|27.1||26.84|27.41|27.88|27.07|27.19|27.61|27.57|28.62|28.96|29.19|29.5|29.28|31.45|31.88|32.48|35.44|35.45|32.53|33.37|32.86|35.8|35.91|34.52|34.9|34.71|34.3|33.96|35.11|34.7|35.29|33.75|32.2|31.45|30.31|30.88|31.88|32.58|31.98|32.27|30.69|27.69|27.37|26.85|27.8|29.42|30.44|31.38|31.11|30.64|30.38|31.47|33.16|30.25|27.27|27.41|27.33|27.25|26.47|26.86|26.15|26.1|26.22|25.75|25.02|25.36|25.39|26.13|27|27.6|28.81||27.73|24.89|24.23|22.93|23.61|23.42|23.41|24.26|24.27|24.19|24.28|23.6|23.3|23.75|23.6|23.3|23.98|22.8|22.83|22.62|23||||22.71|22.2|22.58|23.07|24.48|25.2|26.1|26.46|26.49|26.36|26.43|26.59|27.1|27.07|26.99|27.47|29.02|29.55|||29.11|30.05|29.65|30.1|29.97|30.13|30.46|31.79|30.56|30.22|30.13|30.8|29.65|30.6|30.96|31.06|31.67|31.49|32.22|33.05|33.82|35.17|35.4|36.42|37.86|38.9|39.09|39.15|38.69|39.23|38.29|38.3|38.59|38.46|38.45|39.48|39.7|39.86|38.83
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||12.08|12.09|12.14|12.3|12.42|11.44|11.8|11.89|12.15|12.16|12.18|11.8|11.59|11.01||10.1|10.05|10.21|10.27|10.38|10.42|10.66|10.64|10.78|10.74|10.92|11.08|11.11|11.09|11.1|11.28|11.25|11.24|11.43|11.06|11.02|10.89|10.9|10.97|10.58|11.08|10.89|10.87|11.27|10.93|10.7|10.57|10.45|10.43|10.39|10.41|10.32|10.4|10.43|10.32|10.01|9.97|9.97|9.77|9.66|9.8|9.97|9.91|9.74|10.05|10.06|10.18|10.15|9.94|9.63|9.49|9.44|9.39|9.33|9.25||||||9.25|9.29|9.34|9.34|9.25|9.54|9.62|9.59|9.49|9.67|9.89|10.28|10.25|10.43||10.54|10.77|10.88|10.84|10.74|10.57|10.43|10.75|10.85|10.67|10.81|10.92|11.17|11.15|11.02|11.1|11.05|11.2|11.21|11.18|11.29|11.34|11.2|11.06|11.04|10.7|10.55|10.74|10.7|10.82|10.73|10.73|10.56|10.5|10.48|10.38|10.39|10.42|10.46|10.39|10.27|10.32|10.23|10.29|10.39|10.71|10.49|10.29|10.43|10.7|10.74|10.92|11.2|10.93|10.05|9.9|9.83|9.79|9.98|9.84|9.84|9.94|9.99|9.99|10.09|10.05|9.93|10.11|10.09|10.09||9.85|9.82|9.73|9.59|9.52|9.59|9.55|9.66|9.68|9.42|9.34|9.41|9.53|9.42|9.37|9.32|9.42|9.39|9.33|9.17|9.11||||8.97|8.64|8.49|8.9|9.69|9.94|10.15|10.17|10.1|9.99|10.13|10.2|10.04|10.01|10.22|10.25|10.39|10.46|||10.3|10.35|10.2|10.26|10.36|10.27|10.19|10.25|10.25|10.09|9.97|9.97|9.74|9.93|10.14|10.18|10.22|10.28|10.54|10.79|10.65|10.69|10.68|10.62|10.52|10.64|10.72|10.68|10.71|10.68|10.59|10.64|10.55|10.55|10.39|10.41|10.46|10.36|10.36
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||9.78|9.8|9.75|9.65|9.74|9.72|9.67|9.75|9.73|9.69|9.45|9.48|9.47|9.3||9.17|9.15|9.24|9.39|9.32|9.17|9.25|9.46|9.43|9.67|9.77|9.7|9.68|9.67|9.68|9.92|9.98|10.07|10.33|10.78|10.3|10.42|10.71|10.89|11.6|10.75|10.18|10.1|10.37|10.4|10.5|10.42|10.01|10.55|10.69|9.92|9.66|10.68|9.71|8.84|8.7|8.79|9.29|8.46|8.42|8.85|8.88|8.82|8.65|8.82|8.79|8.81|8.83|8.88|8.76|8.67|8.59|8.48|8.4|8.53||||||8.64|8.85|8.9|8.88|9.03|9.14|9.32|9.2|9.25|9.22|9.56|9.98|9.98|10.07||9.98|9.97|10|10.04|10.04|9.91|9.79|9.69|9.7|9.58|9.5|9.55|9.74|9.8|9.82|9.79|9.87|10.05|9.88|9.74|9.75|9.79|9.68|9.96|9.08|9.06|8.97|9.16|9.32|9.41|9.48|9.48|9.5|9.41|9.52|9.41|9.43|9.38|9.32|9.22|9.29|9.35|9.48|9.32|9.12|9.14|9.09|9.16|9.26|9.27|9.37|9.29|9.4|9.21|9.21|9.25|9.17|9.34|9.37|9.38|9.17|9.22|9.24|9.38|9.74|9.89|9.94|10.5|10|9.96||10.09|10.26|10.3|10.75|10.31|9.68|9.5|10.2|10.38|10.4|10.04|9.46|9.5|9.26|9.46|9.15|9.05|8.97|8.69|8.36|8.55||||8.39|8.23|8.25|8.2|8.39|8.61|8.99|9.52|9.5|9.47|10.19|10.36|10.68|11.39|10.79|10.83|10.97|10.98|||10.3|10.8|10.56|10.22|10.44|10.14|10.13|10.61|10.57|10.38|9.87|9.2|8.89|9.12|9.36|9.45|9.75|9.48|9.68|9.95|10.14|10.22|10.28|10.57|10.47|11.21|10.74|10.09|10.3|10.36|9.92|10.07|9.48|9.26|9.2|9.28|9.43|9.32|9.31
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||13.8|13.6|13.93|14.28|14.52|14.27|13.48|13.58|13.08|13.09|13.54|13.21|12.65|11.77||12.15|12.3|12.46|12.65|12.6|12.73|13.32|12.62|12.29|12.73|13.29|13.9|14.15|14.6|13.9|13.52|12.34|12.3|12.88|12.16|11.39|11.73|11.79|11.91|11.11|11.14|10.2|10.03|10.34|10.02|10.29|10.28|10.37|10.65|10.4|9.45|8.64|8.82|8.72|8.77|8.68|8.67|8.76|8.2|7.97|8.22|8.36|8.35|8.26|8.29|8.31|8.38|8.5|8.57|8.45|8.36|8.49|8.1|8.08|8.3||||||8.57|8.66|8.87|8.85|8.78|8.72|9|9|8.98|9.19|9.86|9.85|9.5|9.5||9.5|9.4|9.41|9.31|9.32|9.28|9.36|9.36|9.48|9.34|9.63|9.79|10.06|10.28|10.32|10.77|10.34|10.37|10.66|10.04|10.1|10.02|9.73|9.78|10|9.83|9.58|9.77|9.82|10.21|10.44|10.5|10.98|10.95|10.61|11.01|11.3|11.57|11.35|11.09|10.55|11.15|11|11.63|11.02|11.41|11.59|11.57|11.98|12.06|12.45|11.82|11.66|11.29|11.39|10.89|10.77|11.14|11.42|11.03|10.14|10.35|10.23|9.61|9.63|9.57|9.5|9.89|9.7793|9.669||9.5103|9.6552|9.1655|9.2207|9.131|9.1241|9.0552|9.5793|9.5448|9.469|9.5103|9.5586|9.9379|9.531|8.8965|8.9655|9.2759|8.7448|8.8138|8.8828|9.2414||||8.9241|8.5448|8.4483|8.8483|9.1034|9.5793|10.0897|10.1103|10.2483|10.2414|10.3103|10.2965|10.6276|10.7034|11.3655|11.6965|12.531|12.3448|||11.9034|12.4|11.3586|10.869|10.7586|11.1793|10.8621|11.2621|11.7793|11.9655|11.5517|11.0345|10.1793|10.8828|11.1034|11.2345|11.2621|11.0552|11.4483|11.731|11.7931|12.1103|12.1931|12.2|12.4897|12.5448|12.8552|12.869|12.8207|13.0828|13.0621|13.0552|13.331|13.6552|14.1379|14.2759|13.6414|14.069|13.8897
06976|101131|/equities/asian-star|SHANGHAICOMP||||9.18|9.11|8.96|8.99|9.09|9.04|8.83|8.89|8.9|9.03|9.35|9.35|9.22|9.14||8.95|8.93|8.69|8.59|8.45|8.19|8.36|8.45|8.49|8.44|8.61|8.63|8.63|8.68|8.78|9.19|9.21|9.23|9.47|9.45|9.63|9.74|9.69|9.69|9.53|10.24|9.85|9.68|9.89|9.59|9.58|9.7|10.2|9.65|9.82|10.16|9.96|10.1|10.18|10.27|10.58|10.3|9.52|9.42|9.37|9.55|9.75|9.74|9.8|9.99|9.24|8.58|8.78|8.65|8.3|8.24|8|7.88|7.68|7.84||||||7.8|8.04|8.47|8.47|8.29|8.61|8.67|8.37|8.38|8.3|8.48|8.87|9.03|9.02||9.21|9.52|9.64|9.39|9.33|8.69|8.48|8.94|9.53|9.68|9.86|9.56|9.85|10.05|10.09|10.48|10.79|10.64|10.58|9.68|9.88|10.13|9.68|9.65|9.41|9.38|9.78|10.22|10.8|10.36|10.36|10.56|10.67|10.23|10.48|10.65|11.2|10.32|9.57|8.93|9.04|8.68|7.89|7.45|7.24|7.45|7.37|7.4|7.61|7.65|7.79|7.81|7.88|7.96|7.95|8.17|8|8.2|7.81|8.14|7.99|7.81|7.99|7.29|7.5|7.41|7.45|7.47|7.5|7.48||7.7|7.87|7.62|7.5|7.4|7.52|7.33|7.74|7.6|7.11|7.04|6.95|6.58|6.66|6.55|6.57|6.7|6.52|6.5|6.32|6.45||||6.22|6.01|6.04|6.14|6.55|7.05|7.58|7.91|8.12|8.02|8.36|8.2|8.15|7.83|7.47|7.7|7.98|7.48|||7.45|7.57|7.59|7.67|7.52|7.7|7.72|7.88|7.69|7.63|7.63|7.79|7.6|7.72|7.99|7.82|7.98|8.08|8.39|8.49|8.72|9.05|9.01|9.04|8.78|8.53|8.94|8.57|8.66|8.77|8.55|8.73|8.88|8.64|8.76|8.7|8.92|9.02|8.83
06977|100704|/equities/atlantic|SHANGHAICOMP||||3.28|3.24|3.23|3.2|3.19|3.17|3.17|3.21|3.22|3.25|3.24|3.25|3.24|3.22||3.16|3.15|3.19|3.19|3.17|3.17|3.23|3.25|3.27|3.3|3.35|3.4|3.41|3.39|3.41|3.47|3.48|3.47|3.51|3.53|3.45|3.5|3.45|3.41|3.37|3.42|3.45|3.44|3.44|3.4|3.44|3.42|3.44|3.4|3.41|3.4|3.37|3.37|3.36|3.35|3.3|3.26|3.28|3.27|3.28|3.36|3.45|3.43|3.42|3.46|3.34|3.33|3.33|3.37|3.29|3.27|3.23|3.23|3.16|3.23||||||3.42|3.64|3.75|3.78|3.62|3.83|3.87|3.79|3.67|3.61|3.99|3.89|3.71|3.86||3.83|3.87|3.87|3.73|3.75|3.54|3.58|3.73|3.78|3.73|3.61|3.63|3.71|3.68|3.69|3.73|3.8|3.74|3.73|3.66|3.76|3.69|3.64|3.44|3.42|3.46|3.45|3.51|3.55|3.59|3.6|3.64|3.56|3.53|3.6|3.59|3.6|3.61|3.62|3.6|3.55|3.57|3.58|3.52|3.49|3.48|3.46|3.41|3.42|3.43|3.45|3.39|3.51|3.5|3.31|3.32|3.29|3.28|3.34|3.34|3.34|3.38|3.44|3.5|3.72|3.6|3.37|3.48|3.35|3.38||3.39|3.33|3.45|3.36|3.25|3.25|3.2|3.2|3.18|3.15|3.14|3.1|3.04|3.05|3|2.97|3.01|2.98|2.97|2.92|2.97||||2.91|2.83|2.83|2.94|3.15|3.26|3.47|3.47|3.33|3.31|3.39|3.43|3.39|3.39|3.42|3.43|3.44|3.44|||3.4|3.42|3.38|3.42|3.39|3.4|3.38|3.39|3.39|3.33|3.31|3.27|3.22|3.33|3.43|3.46|3.49|3.47|3.57|3.63|3.66|3.7|3.64|3.57|3.58|3.61|3.62|3.63|3.63|3.64|3.6|3.64|3.57|3.5|3.51|3.53|3.55|3.54|3.53
06978|100545|/equities/aucma|SHANGHAICOMP||||6.01|6.03|5.93|5.89|5.84|5.71|5.68|5.68|5.63|5.66|5.67|5.7|5.68|5.58||5.48|5.54|5.6|5.63|5.58|5.57|5.65|5.67|5.71|5.82|5.87|6|5.89|5.89|5.98|5.98|5.95|5.94|5.95|5.93|5.83|5.87|5.86|5.83|5.73|5.77|5.77|5.79|5.83|5.8|5.85|5.85|5.83|5.83|5.83|5.81|5.71|5.75|5.67|5.69|5.65|5.59|5.6|5.51|5.45|5.74|5.6|5.61|5.52|5.68|5.69|5.73|5.8|5.88|5.85|5.84|5.81|5.7|5.68|5.8||||||5.9|6.1|6.27|5.88|5.75|5.76|5.82|5.84|5.79|5.77|5.95|6.11|6.12|6.18||6.17|6.21|6.23|6.25|6.2|6.16|6.21|6.32|6.45|6.3|6.25|6.23|6.44|6.45|6.49|6.68|6.75|6.69|6.86|6.78|6.66|6.84|6.5|6.48|6.44|6.41|6.43|6.72|7.02|7.29|7.05|7.12|7.07|6.98|7.08|7.05|7.26|7.15|7.15|7.06|7.16|7.45|7.3|7.32|7.14|6.53|6.44|6.58|6.81|6.74|6.82|6.88|6.97|6.95|6.92|6.98|6.63|6.94|7.02|7.08|6.98|6.66|6.68|6.8|6.99|6.91|6.94|7.12|7.38|7.46||7.64|8.05|7.75|7.9|7.9|7.5|7.46|7.75|7.92|7.63|7.39|7.55|7.63|7.68|7.8|7.56|7.75|7.86|7.64|7.32|7.67||||7.08|6.8|6.46|6.8|6.91|6.52|6.84|6.96|6.75|6.97|6.63|6.77|6.88|6.6|6.55|6.01|6.14|6.1|||6|6.1|6.03|5.94|5.98|6.1|5.99|6.01|6.02|6.03|5.97|5.94|5.67|5.87|6.07|6.1|6.12|6.15|6.34|6.44|6.57|6.57|6.58|6.57|6.51|6.61|6.72|6.71|6.9|6.82|6.74|6.78|6.83|6.9|7|7.04|6.42|6.46|6.42
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||10.58|10.31|10.45|10.43|10.05|10.15|9.62|9.43|9.48|9.55|9.65|9.75|9.94|9.94||9.92|10.09|10.01|9.82|9.78|9.87|9.88|9.92|9.85|10.02|10.19|9.99|9.64|9.61|9.17|9.2|9.16|9.08|9.06|8.99|8.77|8.62|8.7|8.59|8.41|8.5|8.41|8.43|8.49|8.55|8.64|8.66|8.77|8.87|8.91|8.67|8.42|8.37|8.38|8.44|8.32|8.28|8.32|8.3|8.08|8.14|8.12|7.88|7.79|7.96|8.1|8.06|8.16|8.15|8.09|8.08|8|7.88|7.84|8.07||||||8.15|8.4|8.28|7.84|7.93|8.02|8.05|8.05|8.04|8.16|8.3|8.38|8.28|8.31||8.24|8.29|8.25|8.32|8.25|8.15|8.06|8.09|8.23|7.95|7.96|8|8.08|8.18|8.25|8.34|8.34|8.35|8.33|8.28|8.35|8.48|8.25|8.58|8.2|8.11|8.05|8.09|8.15|8.44|8.37|8.51|8.25|8.19|8.23|8.13|8.13|8.08|8.01|7.92|8.09|8.28|8.1|8.14|8.14|8.26|8.21|8.38|8.9|9.03|9.16|9.76|10.29|9.35|8.65|8.9|8.21|8.38|8.63|8.6|8.3|8.25|8.2|8.14|8.17|8.31|9.06|9.18|9.17|9.22||8.95|8.86|8.81|8.83|8.86|9.44|8.99|9.14|9.1|9.13|9.08|9|8.91|8.86|8.75|8.74|8.63|8.43|8.43|8.32|8.12||||7.95|7.78|7.79|8.23|8.68|8.77|8.96|9|8.98|9|9.1|9.22|9.2|9.16|9.15|9.23|9.41|9.36|||9.22|9.34|9.22|9.23|9.36|9.24|9.35|9.53|9.75|9.28|9.22|9.27|9.1|9.25|9.35|9.2|9.26|9.18|9.28|9.33|9.46|9.47|9.4|9.42|9.7|10.12|9.74|10.06|10.08|10.19|10.7|10.2|9.27|9.2|9.25|9.39|9.28|9.3|9.25
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||67.79|68.25|67.6|69.01|69.97|68.92|67.35|67|66.97|65.9|67|66.77|65.65|64.19||62.4|62.68|61.5|62.24|59.43|59.85|57.45|57.5|58.47|59.88|59.8|60.5|61.49|64.18|63.35|61.81|60.83|60.8|59.2|60.68|60.6|61.52|64.14|62.25|62.2|63.49|62.94|62.29|63.68|64.56|64.9|64.5|64.04|67.35|67.66|67.95|69.52|68.8|69.18|69.37|71.99|72.3|68.3|74.4|76.57|77.32|76.5|77.9|79.06|81|79.4|78.91|75.9|77.45|70.41|64.01|59.3|57.49|56.38|58.11||||||56.65|56.15|54.57|52.38|48.76|49.74|49.88|50.5|51.45|52.58|52.97|51.6|50.79|48.98||47.88|46.68|47.18|47.6|48.25|47.57|47.63|47.1|46.9|47.04|47.38|47.11|47.22|47.83|49|50.12|48.96|48.28|47.85|47.64|47.95|48.15|46.77|46.51|47.07|46.14|45.39|45.8|45.32|46.02|46.69|46.08|45.77|45.4|46.11|46.21|46.8|47.12|47|46.58|47.66|47.98|47.65|50.15|50.65|51.13|51.48|51.7|51.7|50.86|49.39|49.64|50.55|47.69|47.73|46.63|45.98|46.95|47.5|46.78|46.5|46.98|46.24|45.12|44.97|43.95|44.35|44.16|43.89|43.41||42.79|43.15|42.66|42.41|43.19|43.95|46.89|44.95|44.97|44.58|43.1|44.45|45.58|46.69|48.2|47.5|47.82|46.93|47.39|48.45|47.89||||46.19|45.89|45.64|42.59|44.6|44.42|45.64|46.4|46.98|46.48|46.58|46.59|46|46|45.34|46.88|47.89|49.35|||48.3|49.7|49.97|50.2|49.12|49.49|49.08|48.79|48.42|48.67|47.09|47.8|46.2|47.47|51|49.84|47.66|47.34|49.4|50.48|51.4|51.33|51.2|51.68|51.84|49.68|49.22|49.17|48.91|49.49|48.95|48.9|49.6|49.63|49.6|50.65|50.78|50.5|49.5
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||23.98|23.9|23.55|23.65|23.5|23.34|24.21|23.05|23.33|23.29|23.38|23.22|23.32|23.35||22.54|22.6|22.69|22.78|22.65|22.08|23.18|23.72|23.79|23.5|23.36|23.22|23.35|23.68|23.61|23.46|23.72|23.96|24.19|24.29|24.48|24.6|24.87|25.2|24.9|24.94|24.86|25.06|25.31|25.2|25.25|25.5|25.8|25.29|25.68|26.15|26|26.67|26.53|27.28|27.52|27.85|27.84|28.59|28.86|28.46|28.88|28.97|28.8|27.99|27.39|27.48|27.07|27.6|27.79|26.9|25.85|24.75|24.8|25||||||26.19|26.58|26.95|26.69|27.5|28.25|27.24|26.94|26.05|26.91|26.95|25.66|26.02|25.66||26.14|25.8|24.92|24.88|23.34|23.45|23.61|24.04|24.48|24.5|24.47|24.85|25.46|25.76|25.78|26.05|26.5|26.4|26.65|26.6|27.35|27.55|28.08|28.15|26.85|25.82|26.41|26.75|26.48|26.18|26.59|26.63|26.39|26.28|26.69|26.45|27.35|27.35|27.09|26.95|27.48|27.15|26.93|27.99|26.59|27.68|28|28.2|28.33|28.61|28.49|29|29.5|29.56|28.72|29.67|28.2|27.3|27.2|27.54|25.77|25.44|25.39|25.2|25.58|25.43|25.44|26.03|26.28|25.51||25.33|25.96|25.55|25.47|26.26|26.13|24.33|24.4|23.87|23.56|23.29|23.65|23.67|23.7|23.39|23.36|24.01|23.81|23.56|22.49|22.85||||22.06|20.16|18.62|18.19|19.35|19.54|20.2|20.79|20.68|20.42|19.86|19.88|20.39|20.61|21.14|21.36|21.78|22.15|||22.56|23.5|23.82|24.15|22.73|23.44|23.32|23.8|22.8|22.75|21.92|23.56|23.5|24.88|24.75|23.5|23.96|24.06|24.83|25.2|25.8|26.91|27.73|27.71|26.63|26.3|26.77|26|25.6|25.73|25.5|25.93|25.07|25.09|25.35|25.05|25.62|25.55|25.3
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||4.94|4.57|4.39|4.26|4.1|3.73|3.5|3.28|3.31|3.34|3.34|3.36|3.34|3.35||3.3|3.29|3.35|3.36|3.36|3.37|3.4|3.42|3.46|3.52|3.54|3.52|3.53|3.59|3.7|3.81|3.74|3.88|4.02|3.69|3.39|3.47|3.48|3.38|3.42|3.24|3.23|3.25|3.22|3.19|3.22|3.22|3.22|3.27|3.23|3.18|3.12|3.13|3.13|3.13|3.14|3.1|3.12|3.12|3.07|3.14|3.16|3.16|3.12|3.17|3.17|3.16|3.15|3.17|3.17|3.14|3.12|3.12|3.06|3.06||||||3.04|3.1|3.1|3.09|3.15|3.19|3.15|3.15|3.16|3.16|3.29|3.33|3.3|3.37||3.37|3.33|3.35|3.38|3.37|3.34|3.39|3.41|3.33|3.29|3.31|3.29|3.31|3.29|3.3|3.3|3.32|3.33|3.33|3.35|3.35|3.28|3.19|3.18|3.2|3.2|3.17|3.22|3.22|3.26|3.3|3.29|3.28|3.26|3.27|3.27|3.27|3.28|3.28|3.25|3.25|3.26|3.27|3.26|3.27|3.29|3.32|3.45|3.5|3.49|3.49|3.51|3.56|3.52|3.51|3.52|3.54|3.56|3.56|3.56|3.6|3.65|3.78|3.6|3.53|3.53|3.48|3.44|3.43|3.41||3.4|3.42|3.4|3.37|3.39|3.37|3.31|3.39|3.38|3.34|3.3|3.31|3.3|3.34|3.31|3.33|3.4|3.37|3.49|3.67|3.7||||3.91|3.79|3.82|3.93|4.02|4.04|4.11|4.16|4.14|4.16|4.21|4.2|4.21|4.25|4.2|4.21|4.21|4.26|||4.24|4.17|4.18|4.1|4.08|4.11|4.15|4.19|4.15|3.97|3.96|3.97|3.94|3.95|3.97|3.87|3.89|3.94|4.02|4.05|4|4.01|4.02|4.02|3.91|3.91|3.94|3.95|3.96|3.98|3.97|3.96|3.97|3.97|3.99|4.03|3.99|3.98|3.97
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||30.98|30.88|30.21|30.16|31.16|30.8|31.25|31.31|29.95|30.57|31.95|31.96|32.73|32.58||31.37|31.2|31|30.85|30.22|29.59|30.13|30.76|30.95|30.99|30.8|30.8|30.45|30.57|30.59|30|29.95|29.82|29.74|30.19|30.56|30.53|30.45|31.59|31.31|31.5|32.1|31.92|32.3|32.67|32.43|32.48|33.26|32.65|32.05|32.57|32.6|34.13|33.62|34.18|34.39|34.96|35.38|35.83|36.09|35.9|35.85|36.13|35.97|34.76|31.69|31|31.08|31.33|31.44|30.07|30.5|29.97|29.61|30.1||||||31.22|32.27|33.25|33.6|32.52|33.66|33.3|31.93|32.88|32.95|33.32|33.08|33.24|32.3||32.28|32.48|32.72|30.87|29.5|29.59|30.2|30.79|31.57|31.44|30.6|30.63|31.35|31.81|32.05|32.6|33|32.62|33.33|32.99|33.29|34.22|34.77|33.45|33.3|33.05|33.2|33.52|32.38|32.18|32.1|32.29|31.72|31.67|32.47|31.79|31.85|32.21|31.95|32.39|33.84|33.47|32.14|32.94|33.18|34.1|34.46|34.1|34.4|34.18|33.62|32.83|32.3|32.3|32.28|31.8|29.58|28.21|28.68|28.73|26.6|26.05|26.28|25.98|27.43|27.26|26.01|26.82|27.66|27.89||27.32|27.42|27.63|27.62|28.15|29.08|27.37|28.1|27.85|29.9|30.17|29.25|29.2857|29.5786|28.9286|29.2|29.0714|29.1786|28.4929|28.1572|27.9643||||25.6857|23.7357|23.2857|21.7429|23.1143|24.1072|25.1714|26.5|26.5572|26.6072|25.1286|26.0429|26.2072|26.7857|27.9357|28.35|28.7786|30.5072|||31.4072|31.9857|32.0143|31.9714|31.2857|33.0714|33.3572|33.1072|32.5857|32.85|33.7286|34.4072|33.0357|31.8572|32.35|31.9143|31.4357|29.3357|31.9072|32.7714|33.1714|35.1|35.3214|35.5429|34.9643|33.5714|33.9072|32.75|32.0572|32.0572|31.3929|31.1857|31.4929|30.8286|29.5|29.7143|31.1429|30.5|30.4214
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||59.96|59.65|59.09|59.1|58.67|57.88|58.9|58.5|58.89|60.41|60.2|60.29|60.38|60.6||59.26|59.5|58.99|59.63|59.22|58.3|59.2|59.27|58.67|58.94|59.7|60.09|60.15|60.01|60.49|60.99|62.36|62.2|61.35|62.35|62.39|62.79|65.5|67.07|65.16|65.58|66.5|66.55|66.94|64.7|65.98|66.76|68.36|66.3|66.9|66.8|66.3|68.62|67.44|68.98|68.8|69.63|68.7|72.61|73|72.58|72.15|72.98|73.01|72.83|69.69|68.72|69.43|70|69.45|65.9|63.36|61.99|61.69|62.25||||||63.9|65.64|66.48|66.1|66.64|70.7|67.16|66.1|66.8|67.18|67.28|67.57|68.08|68.1||66.98|65.99|65.11|63.92|59.3|59.3|59.58|60.13|61.1|61.79|62.25|61.87|63.64|64.8|65.05|65.77|65.7|66.2|67.02|66.79|68.7|68.29|69.25|67.79|64.99|64.6|65.12|65.3|62.5|62.05|61.6|62|62.12|59.17|59.1|58.26|59.75|59.89|58.08|58.65|60.25|60.21|59.81|62.34|61.25|62.47|62.66|62.3|63.38|63.98|62.8|61.1|61.2|61.22|60|60.98|59.1|56.88|58|58.5|57.29|58.31|58.41|58.45|59.55|58.5|57.24|58.48|59.26|58.07||57.79|58.12|56.1|55.2|55.26|55.41|54.05|56.87|55.48|55.88|55.1|55.58|55.45|56.32|55.94|55.93|56.5|56.19|55.19|54.1|54.19||||50.17|49.09|47.41|47.84|50.25|51.9|54.57|54.19|54.17|53.92|52.98|52.13|51.19|51.4|53.32|54.6|55.68|56.3|||56.73|57.17|58.17|61.15|60.36|62.54|60.3|59.78|56.8|56.8|55.9|57.77|57.15|57.5|56.99|54.96|54.3|51.66|53.8|55.12|55.59|57.24|58.36|58.88|56.95|56.45|57.85|54.4|53.95|53.8|53.51|54.48|53.75|54.65|54|53.36|54|53.3|52.1
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||46.42|45.88|45.29|46|44.69|44.35|45.44|45.39|51.05||||||||||||46.7|46.63|46.95|47|47.8|48.27|48.66|47.12|47.75|48.12|47.53|47.8|49|49.05|48.39|49.75|49.88|48.45|47.98|48.5|45.6|44.84|44|44.85|43.76|43.45|43.02|43.3|42.27|42.45|42.89|42.92|44.94|44.85|43.59|43.43|43.59|44.36|44.75|44.15|43.18|43.28|43.36|41.63|42.56|41.34|41.19|41.73|41.58|41.94|40.23|39.51|39.04|38.82|39.9||||||40.9|41.79|42.11|41.97|43.48|46.66|46.05|44.43|45|46.15|47.73|47.74|47.96|48.13||46.46|46.5|46.6|45.4|43.7|43.42|42.89|43.7|43.93|45.06|45.68|44.55|47.01|48.17|49.32|50.55|51.3|50.18|51.19|50.63|52.73|48.66|46.97|45.17|43.3|42.97|44.36|45.55|43.68|44.28|45.09|44.91|45.13|45.14|45.26|45.07|45.1|45.78|45.5|44.31|45.84|44.16|43.32|44.14|45.35|46.94|46.75|46.98|47.1|46.89|45.77|46|46.93|47.09|46.94|47.7|44.9|42.76|42.97|43.46|43.44|43.09|42.09|41.5|42.58|42.15|41.5|42.13|41.38|41.5||41.81|39.66|38.66|38.66|37.34|35.88|34.8|36.8|39|42.03|41.66|42.1|40.94|41.2|41.31|40.86|41.93|40.8|40.09|39.26|40.02||||42.87|40.97|40.46|39.6|41.97|43.25|45.45|45.92|46.32|46.09|46.16|45.8|46.1|46.03|46.79|48.1|50.08|49.95|||50.87|52.46|52.4|53.38|52.3|54.06|53.37|53.85|52.48|52.4|51.88|52.48|50.66|51.94|53.3|52.1|53.22|52.81|54.97|56.38|57.44|59.14|60.59|60.5|59.08|58.4|59.08|57.58|57.55|57.17|56.44|57.21|56.58|57.02|57.45|56.85|57.65|57.05|55.84
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||116.87|113.58|114.71|114.29|115.7|110.88|111.45|113|113.68|112.86|113.78|110.32|109.32|109.55||112.5|106.8|106.4|105.6|103.39|102.15|106.48|104.29|105.42|107.37|109.2|109.97|109.38|110.63|111.56|112.93|115.46|116.4|116.08|113.57|114.7|116.83|114.5|115.5|112.78|116.1|118.47|117.6|121.7|119.93|122.44|126.15|128.56|126.89|127.49|129.5|123.5|125.39|128.64|129.98|127.52|124.47|123.49|121.49|118.22|117|123.81|124|118.4|120.89|119.79|122.36|122.85|125.93|126.5|123.83|121.8|116.31|115.28|119.49||||||122.13|123.78|128.79|126.65|116.76|117.9|120.8|121|126|125.95|128.88|133.57|133.2|135.39||133.2|137.18|137.12|137.9|142.99|142.82|147.98|150.3|153.47|156.33|163.66|165.76|170.88|177.5|177.39|182.88|183.12|185.59|185.87|184|189.85|188.5|188.97|192.91|191|188.2|194|198.6|195|192|182.97|180.93|182.23|175|176.77|182.59|182.82|180.92|181.97|187.19|188.48|189.6|185.88|188.73|191.2|191.56|194.99|198.5|197.79|198.58|197.11|200.6|207.26|208.5|211.87|207.1|203.49|203.7|207.27|208.09|207.5|209.98|207.5|199.08|199.49|201.58|204.79|199.54|196.59|195.59||191.32|192|188.99|186.59|192|186.8|189|193.8|192.66|188.98|186|182.99|179.47|184|184.76|185.81|182.88|173.99|170.1|170.31|169.95||||155.63|152.5|148.48|149.79|152.8|148.33|152.94|156.88|166.72|163.01|159.42|163.2|165|165|175|175.48|175.89|177.26|||177.95|179.99|177.47|173.99|183|189.6|187|178|172.88|172.8|171.99|173.5|160.8|159.74|163.46|161.97|161.56|160.06|163.88|169.08|174|202|200.79|204.88|204.53|204.89|208.61|209|211.99|211.48|213.76|219.74|220.83|221|221.09|226.31|226.5|220|221.65
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||6.68|6.68|6.84|6.95|6.75|6.9|7.08|6.97|6.66|6.08|6.06|6.01|5.98|6.03||6.15|5.85|5.95|6|5.97|6.01|6.21|6.15|6.15|6.28|6.26|6.31|6.21|6.32|6.33|6.47|6.54|6.62|6.62|6.59|6.45|6.73|6.64|6.28|6.19|6.34|6.43|6.34|6.35|6.33|6.42|6.44|6.58|6.52|6.45|6.54|6.43|6.58|6.72|6.88|6.6|6.55|6.44|6.19|6.12|6.26|6.42|6.37|6.36|6.47|6.48|6.55|6.66|6.78|6.73|6.66|6.56|6.53|6.33|6.34||||||6.49|6.72|6.87|6.81|6.79|6.89|6.94|7.05|6.95|6.96|7.09|7.4|7.4|7.57||7.45|7.61|7.55|7.53|7.43|7.66|7.94|8.32|8.55|8.59|8.04|7.47|7.81|7.92|7.99|7.9|8.13|7.96|7.92|7.88|7.97|7.95|8.1|8.08|7.75|7.78|7.88|8.07|8.14|8.28|8.2|8.21|8.19|8.25|8.33|8.55|8.55|8.84|8.94|9.09|8.82|8.81|8.65|8.85|9.19|9.68|9.88|9.46|9.66|9.3|9.42|9.48|10.2|10.65|10.21|10.31|9.67|9.5|9.75|9.32|9.35|9.3|9.55|9.01|8.36|8.16|8.1|8.29|8.32|8.82||8.48|7.95|7.48|7.56|7.43|7.33|7.46|7.82|7.75|7.45|7.37|7.61|7.51|7.08|7.15|6.77|7.05|6.57|7.05|7.05|6.95||||6.37|5.96|5.9|6.09|6.48|6.65|7.05|7.28|7.28|7.13|7.02|7.23|7.18|7.18|7.2|7.56|7.54|7.78|||7.7|7.86|7.68|7.48|7.73|7.26|7.37|7.48|7.5|7.68|7.58|7.63|7.44|7.63|7.89|7.94|7.87|7.99|8.46|8.6|8.78|9.1|9.15|9.27|9.3|9.54|9.45|9.65|9.31|9.53|9.54|9.39|9.43|9.34|9.1|9.14|9.22|8.97|8.95
06988|100958|/equities/baida-group|SHANGHAICOMP||||9.35|9.25|9.45|9.52|9.43|8.88|8.9|9.09|9.16|9.17|9.36|9.5|9.56|9.64||9.66|9.4|9.21|9.19|9.05|9.15|9.3|9.38|9.24|9.44|9.5|9.85|9.69|9.48|9.49|9.58|9.7|9.75|9.7|9.45|9.49|9.3|9.26|9.2|8.97|9.02|8.93|8.98|9.04|9.05|9.2|9.16|9.14|9.2|9.22|9.28|9.11|9.04|9.11|9.02|8.79|8.68|8.73|8.54|8.55|8.58|8.71|8.79|8.88|9.24|9.22|9.27|9.34|9.38|9.29|9.14|8.89|8.7|8.7|8.84||||||9.04|9.14|9.24|9.24|9.39|9.75|9.93|9.95|9.85|9.74|9.99|10.12|10.02|10.02||9.98|9.99|10.04|10.03|9.93|9.86|9.85|10.05|9.89|9.85|9.63|9.53|9.68|9.84|9.56|9.56|9.69|9.8|9.68|9.68|9.65|9.53|9.57|9.6|9.46|9.3|9.34|9.49|9.68|9.86|9.94|10.1|10.02|9.98|10.03|10.18|10.28|10.21|10.19|10.12|9.99|10.18|10.39|10.33|10.38|10.18|9.82|10.39|10.78||10.99|11.17|11.2|11.08|10.92|10.79|10.67|10.67|10.63|10.58|10.62|10.69|10.63|10.59|10.63|10.72|10.73|10.75|10.75|10.67||10.84|10.61|10.8|11.07|11.41|12.19|11.49|11.64|11.57|11.21|11.2|11.09|11.12|11.18|11.19|11.22|11.4|11.03|11.39|11.3|11.68||||11.44|11.36|11.29|11.35|11.7|12.44|12.62|13.5|13.79|13.57|13.89|13.25|12.4|12.25|12.18|11.46|11.74|11.89|||11.75|12|12.6|12.74|12.79|12.94|12.4|12.8|12.39|12.13|11.47|11.35|11.25|11.53|11.85|12.16|12.38|11.98|11.19|11.12|11.12|11.22|11.14|11.31|10.95|10.2|9.6|9.42|9.62|9.52|9.32|9.48|9.54|9.19|9.16|9.21|9.18|9.1|9.13
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||2.72|2.67|2.66|2.64|2.64|2.63|2.62|2.64|2.64|2.65|2.6|2.61|2.62|2.62||2.6|2.6|2.61|2.6|2.58|2.57|2.62|2.64|2.63|2.68|2.69|2.7|2.73|2.71|2.73|2.75|2.74|2.73|2.75|2.77|2.71|2.71|2.69|2.68|2.65|2.68|2.65|2.64|2.65|2.63|2.66|2.66|2.69|2.69|2.72|2.75|2.69|2.73|2.71|2.65|2.58|2.55|2.57|2.55|2.54|2.61|2.68|2.67|2.64|2.67|2.65|2.65|2.68|2.69|2.69|2.69|2.66|2.67|2.63|2.65||||||2.64|2.67|2.67|2.69|2.78|2.82|2.84|2.77|2.74|2.72|2.83|2.92|2.91|2.95||2.9|2.9|2.88|2.86|2.8|2.76|2.78|2.86|2.91|2.88|2.89|2.87|2.93|2.89|2.89|2.9|2.94|2.96|2.95|3.01|2.96|2.97|3.01|2.85|2.84|2.84|2.74|2.78|2.8|2.85|2.87|2.85|2.81|2.8|2.81|2.81|2.8|2.77|2.73|2.71|2.69|2.71|2.71|2.72|2.74|2.76|2.77|2.76|2.81|2.76|2.77|2.8|2.87|2.85|2.78|2.77|2.78|2.8|2.85|2.87|2.87|2.86|2.87|2.86|2.89|2.84|2.85|2.85|2.85|2.86||2.8|2.77|2.77|2.77|2.78|2.78|2.79|2.81|2.82|2.76|2.7|2.68|2.69|2.69|2.67|2.67|2.72|2.68|2.67|2.65|2.71||||2.69|2.59|2.58|2.6|2.75|2.81|2.88|2.93|2.96|2.93|2.98|3.01|2.99|2.9|2.95|2.93|2.93|2.92|||2.87|2.88|2.88|2.86|2.87|2.88|2.89|2.9|2.9|2.9|2.89|2.88|2.84|2.95|3.04|3.05|3.05|3.14|3.15|3.2|3.21|3.25|3.18|3.11|3.12|3.15|3.35|3.16|3.17|3.12|3.14|3.14|3.03|3.04|3.07|3.04|3.08|3.02|2.97
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||29.56|28.43|29.07|29.35|29.27|29.69|30.1|30.69|31.48|32.4|32.99|31|29.89|30.07||28.51|28.37|28.74|29.35|29.16|28.62|31.15|32.1|32.25|32.77|33.96|33.96|34.72|35.58|37.34|37.95|36.5|37.2|37.38|38.89|39.97|38.66|38.05|40|38.79|39.21|39.8|39.12|37.87|38.41|37.77|36.79|37.8|37.95|38.22|41.59|41.5|41.72|39.5|41|38.85|35.99|35.31|33.27|32|33.39|35.8|34.49|34.23|32.84|30.77|31.94|33.3|32.5|32.56|33.33|33.48|33.52|33|35.81||||||37.55|38.46|40.44|40.79|41|40.12|40.8|39.6|39.9|38.95|37.77|40.18|41.45|42.97||44|45.6|44.67|41.36|40.2|38.53|37.49|40.55|42.9|40.92|41.68|43.27|45.5|46.53|44.98|48.87|49.38|51.88|53.8|49.39|46.84|47.37|48.41|44.02|40.02|37.4|39|39.49|37.5|35.71|34.05|31.81|29.88|29|29.09|29.82|30.48|30.8|28.5|28.63|29.06|29.29|27.95|27.86|28.6|28.93|28.5|29.17|29.27|29.77|29.01|29.12|29.44|29.7|29.35|28.69|26.7|26.98|27.47|26.8|26.25|24.49|25.49|25.65|26.05|25.5|25.39|26.1|26.82|28.04||28.66|26.35|27|26.77|26.98|26.18|26.05|27|27.5|27.35|28.3|26.9|26.92|27.26|26.4|26.11|24.8|25.5|24.46|23.04|23.31||||22.28|20.69|19.98|20.88|21.27|21.97|23.09|23.48|23.65|21.95|20.17|21.28|21.82|21.7|22.89|22.91|23.13|23.35|||23.89|22.95|22.57|22.86|22.93|22.9|21.53|22|21.59|22.29|21.9|22.3|21.59|22.3|22.95|22.93|23.72|23.51|23.79|23.91|22.95|23.75|23.5|24.2|22.52|22.22|21.77|22.32|21.75|22|22.35|22.16|23.11|22.23|20.48|20.23|19.39|19.1|19.69
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||6.95|6.95|6.94|6.94|7.01|6.92|6.88|6.88|6.88|6.91|6.89|6.94|6.87|6.76||6.8|6.78|6.73|6.66|6.61|6.65|6.73|6.72|6.72|6.87|6.86|6.87|6.92|6.92|6.98|7.05|7|7.05|7.02|7.02|6.92|7.02|7|7|6.81|6.89|6.8|6.83|6.72|6.62|6.67|6.67|6.74|6.77|6.77|6.73|6.55|6.59|6.55|6.58|6.59|6.59|6.61|6.62|6.5|6.37|6.43|6.48|6.45|6.65|6.67|6.71|6.77|6.83|6.8|6.76|6.75|6.75|6.67|6.71||||||6.71|6.78|6.8|6.79|6.9|6.91|6.69|6.65|6.65|6.69|6.87|6.91|6.81|6.88||6.86|6.79|6.77|6.82|6.76|6.76|6.85|6.88|6.93|6.99|6.97|6.93|6.99|6.94|6.98|6.96|6.98|7|6.98|7.03|7.01|6.99|6.99|6.99|6.97|6.91|6.87|7|7.04|7.44|7.53|7.54|7.54|7.53|7.56|7.64|7.69|7.76|7.79|7.72|7.64|7.69|7.92|7.97|7.9|7.91|7.92|7.87|7.94|7.89|7.96|7.98|8.02|7.95|7.88|7.87|7.85|7.86|7.92|7.98|8.02|8.05|8.18|8.04|7.94|8|7.92|7.82|7.83|7.73||7.67|7.63|7.63|7.59|7.56|7.53|7.44|7.56|7.59|7.58|7.48|7.55|7.56|7.5|7.48|7.36|7.41|7.36|7.37|7.44|7.57||||7.49|7.5|7.37|7.56|7.8|7.85|7.86|7.93|7.89|7.87|7.95|7.89|7.92|7.92|7.94|8.01|8.12|8.06|||7.84|7.7|7.53|7.48|7.51|7.41|7.43|7.45|7.53|7.44|7.47|7.4|7.35|7.41|7.57|7.58|7.58|7.74|7.94|8.01|8.02|8.07|8|8|7.95|8.02|8.13|8.21|8.19|8.25|8.26|8.22|8.24|8.18|8.27|8.35|8.24|8.28|8.28
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||14.4|14.28|14.37|14.49|14.79|14.78|14.84|14.93|14.99|15.2|15.26|15.55|15.5|15.35||15.42|15.15|15.1|14.8|14.62|14.25|14.44|14.34|14.53|14.89|14.98|14.97|15|15.02|15.25|15.49|15.27|15.41|15.36|15.38|15.23|15.6|15.67|15.74|14.82|15.1|14.86|15.03|14.82|14.35|14.59|14.59|14.78|15.03|15.04|14.3|13.3|13.58|13.56|13.74|13.93|13.47|13.49|13.78|14.27|14.45|14.49|14.8|14.96|15.1|15.22|15.27|15.59|15.84|15.78|16.38|16.35|16.55|16.33|16.36||||||16.65|16.62|16.34|16.05|16.28|16.45|16.17|16.16|16.39|16.44|16.71|17.01|16.6|16.8||16.66|16.18|15.92|15.86|15.58|15.59|15.76|15.9|15.4|14.77|14.9|14.47|14.37|14.55|14.61|14.38|14.49|14.59|14.43|14.99|15.01|14.8|15|15.11|15.2|15.14|15.15|15.29|15.4|15.57|15.59|15.87|15.9|15.9|15.7|15.65|16.22|16.12|16.23|16.34|16.7|16.1|16.75|17.29|16.82|16.95|16.85|16.64|16.8|16.46|16.63|16.69|16.73|17.08|17.08|16.72|16.95|17.2|16.95|16.92|17|17.44|17.7|17.6|17.48|17.4|17.11|16.89|16.76|15.89||15.63|15.68|15.64|15.83|15.95|15.55|15.35|15.33|15.33|15.8|15.76|16.11|16.3|16.33|16.49|16.28|16.81|16.85|17.18|17.7|17.49||||17.41|17.1|16.1|16.12|16.5|16.68|16.04|16.28|16.34|16.55|16.68|16.09|16.13|16.33|15.69|15.86|16.2|15.87|||15.59|15.03|14.61|14.46|14.6|14.74|14.78|14.82|14.93|14.66|14.84|14.55|14.32|13.65|14.42|14.62|14.87|14.86|14.6|15.09|15.05|14.85|15.03|15.07|14.65|14.69|14.96|14.85|15.1|15.16|14.82|14.53|14.54|14.45|15.05|15.34|14.59|14.64|14.81
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||5.62|5.62|5.62|5.57|5.61|5.53|5.5|5.52|5.55|5.57|5.56|5.6|5.59|5.51||5.52|5.5|5.54|5.48|5.44|5.47|5.52|5.5|5.55|5.63|5.64|5.65|5.66|5.67|5.69|5.75|5.74|5.75|5.73|5.73|5.64|5.72|5.72|5.75|5.57|5.6|5.53|5.56|5.48|5.4|5.46|5.43|5.47|5.49|5.5|5.44|5.32|5.31|5.31|5.32|5.31|5.28|5.3|5.3|5.24|5.24|5.26|5.29|5.28|5.42|5.43|5.46|5.43|5.46|5.46|5.47|5.44|5.46|5.43|5.49||||||5.46|5.54|5.57|5.54|5.61|5.63|5.59|5.6|5.57|5.57|5.68|5.73|5.68|5.73||5.7|5.65|5.63|5.68|5.65|5.64|5.64|5.63|5.6|5.54|5.57|5.55|5.57|5.55|5.57|5.57|5.57|5.58|5.56|5.59|5.61|5.57|5.5|5.51|5.53|5.52|5.46|5.5|5.57|5.62|5.67|5.68|5.67|5.68|5.67|5.67|5.69|5.69|5.64|5.61|5.66|5.69|5.75|5.76|5.73|5.74|5.74|5.77|5.79|5.79|5.82|5.83|5.85|5.84|5.83|5.84|5.86|5.88|5.91|5.94|5.97|6.04|6.17|5.96|5.9|5.93|5.89|6.13|6.14|6.12||6.08|6.07|6.06|6.04|6.04|6.04|6.01|6.1|6.08|6.07|6.02|6.05|6.07|6.1|6.1|6.07|6.11|6.07|6.02|6.08|6.18||||6.18|6.16|6.06|6.18|6.32|6.35|6.35|6.44|6.42|6.4|6.47|6.44|6.43|6.45|6.49|6.52|6.62|6.6|||6.49|6.41|6.27|6.21|6.25|6.17|6.2|6.17|6.18|6.14|6.18|6.15|6.1|6.12|6.24|6.25|6.27|6.37|6.52|6.56|6.61|6.64|6.61|6.61|6.57|6.62|6.68|6.71|6.78|6.79|6.78|6.77|6.79|6.76|6.86|6.93|6.81|6.83|6.8
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||13.36|13.44|13.46|13.46|13.7|13.55|13.45|13.54|13.62|13.67|13.64|13.72|13.63|13.36||13.18|12.97|13.09|12.97|12.71|12.75|12.99|12.9|12.94|13.28|13.24|13.25|13.33|13.4|13.42|13.57|13.39|13.53|13.53|13.55|13.22|13.68|13.49|13.65|12.93|13.16|12.99|13.05|13.02|12.81|12.97|12.98|13.18|13.2|13.56|13.22|12.3|12.45|12.45|12.45|12.4|12.09|12.34|12.33|12.38|12.58|12.72|13.2|13.45|13.98|14.08|14.07|14.33|14.19|13.94|13.99|14.2|14.24|14.17|14.3||||||14.4|14.49|14.39|14.02|14.28|14.48|14.27|14.22|14.38|14.38|14.66|14.8|14.61|14.75||14.73|14.53|14.44|14.49|14.34|14.34|14.35|14.38|14.19|14.45|14.35|13.75|13.36|13.31|13.68|13.41|13.47|13.48|13.38|13.48|13.59|13.55|13.62|13.65|13.93|13.85|13.78|13.97|14.18|14.36|14.52|14.58|14.43|14.28|14.08|14.1|14.55|14.63|14.45|14.73|14.92|14.42|14.63|15.23|15.07|14.64|14.65|14.84|14.96|15.04|15.12|15.14|14.88|14.64|14.35|14.04|13.98|14.12|14.12|13.72|13.75|14.01|14.28|13.79|13.84|13.95|13.95|13.95|14.05|13.66||13.48|13.61|13.72|13.63|13.7|13.55|13.46|13.61|13.74|13.77|13.77|14.18|14.21|14.4|14.55|14.6|14.94|14.82|14.76|15.4|15.6||||15.44|15.43|15.45|15.61|15.35|15.38|15.23|15.55|15.57|15.76|15.42|15.4|15.28|15.3|14.9|15.07|15.35|15.23|||14.91|14.2|13.82|13.7|13.67|14.08|14.14|13.83|13.76|13.71|13.88|13.74|13.68|13.74|14.47|14.21|13.91|14.12|14.69|14.8|15.02|15.16|14.9|14.62|14.44|14.67|14.8|14.89|15.27|15.55|15.24|14.84|14.91|14.77|15.07|15.29|14.91|14.85|14.94
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||7.56|7.62|7.58|7.56|7.62|7.59|7.56|7.54|7.55|7.59|7.59|7.61|7.54|7.35||7.35|7.32|7.36|7.3|7.18|7.16|7.26|7.23|7.24|7.4|7.39|7.4|7.45|7.43|7.48|7.56|7.54|7.53|7.57|7.51|7.37|7.52|7.57|7.59|7.31|7.43|7.29|7.29|7.23|7.04|7.13|7.12|7.2|7.25|7.29|7.22|6.87|6.91|6.9|6.93|6.99|6.84|6.92|6.95|7.09|7.17|7.15|7.31|7.29|7.39|7.44|7.42|7.42|7.49|7.4|7.55|7.61|7.6|7.53|7.57||||||7.5|7.56|7.58|7.45|7.51|7.56|7.49|7.54|7.43|7.4|7.52|7.63|7.57|7.68||7.67|7.59|7.49|7.52|7.4|7.41|7.3|7.32|7.2|7.07|7.12|6.98|6.97|6.93|6.98|6.93|6.91|6.93|6.91|6.97|7.01|6.97|6.92|6.99|7.09|7.02|7.01|7.12|7.15|7.25|7.25|7.3|7.34|7.35|7.18|7.2|7.36|7.42|7.27|7.28|7.06|6.95|7.25|7.34|7.24|7.13|7.22|7.2|7.3|7.28|7.24|7.19|7.11|7.02|6.82|6.64|6.66|6.72|6.74|6.71|6.75|6.87|6.98|6.8|6.65|6.72|6.71|6.59|6.57|6.4||6.44|6.45|6.52|6.66|6.68|6.54|6.85|6.97|7.03|7.07|7.08|7.16|7.3|7.19|7.23|7.02|7.03|7|6.87|7.2|7.41||||7.56|7.43|7.22|7.29|7.47|7.51|7.37|7.52|7.44|7.5|7.57|7.42|7.52|7.43|7.36|7.42|7.55|7.53|||7.34|7.07|6.84|6.8|6.78|6.83|6.83|6.72|6.7|6.51|6.53|6.4|6.32|6.35|6.6|6.69|6.73|6.67|6.83|6.98|6.98|6.95|6.91|6.86|6.7|6.72|6.8|6.88|6.91|6.93|6.96|6.84|6.81|6.9|7.06|7.14|6.93|6.94|6.91
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||10.68|10.72|10.78|10.79|10.84|10.83|10.78|10.66|10.8|10.94|10.85|10.87|10.8|10.52||10.54|10.42|10.44|10.34|10.16|10.15|10.27|10.23|10.2|10.27|10.3|10.22|10.28|10.29|10.3|10.37|10.41|10.39|10.4|10.4|10.25|10.45|10.43|10.49|10.12|10.2|10.04|10.05|9.98|9.8|10.02|10.02|10.06|10.11|10.12|9.92|9.62|9.65|9.7|9.71|9.8|9.87|10.32|10.36|10.37|10.34|10.22|10.32|10.29|10.49|10.58|10.53|10.62|10.66|10.48|10.56|10.58|10.61|10.71|10.74||||||10.58|10.67|10.63|10.61|10.59|10.65|10.66|10.66|10.73|10.7|10.9|10.93|10.85|11.01||10.98|10.74|10.63|10.78|10.69|10.65|10.66|10.7|10.73|10.65|10.61|10.55|10.45|10.49|10.55|10.45|10.52|10.62|10.5|10.55|10.58|10.52|10.57|10.65|10.69|10.42|10.38|10.41|10.39|10.42|10.38|10.41|10.35|10.35|10.24|10.16|10.27|10.3|10.27|10.21|10.18|9.99|10.28|10.4|10.19|10.09|10.03|10.18|10.27|10.46|10.45|10.8|11.25|10.97|10.83|10.63|10.78|10.79|10.77|10.79|10.95|11.66|12.04|11.55|11.58|11.54|11.54|11.45|11.12|10.82||10.98|10.94|11.03|11.22|11.3|11.26|11.09|11.13|11.32|11.45|11.52|11.68|11.8|11.5|11.73|11.32|11.14|11.05|11.31|11.6|11.79||||11.75|11.83|11.84|11.98|12.3|12.44|11.96|11.94|11.84|11.93|12|11.57|11.63|11.46|11.51|11.61|11.69|11.58|||11|10.88|10.56|10.52|10.42|10.52|10.5|10.61|10.68|10.42|10.2|10.05|9.9|9.91|10.29|10.2|10.21|10.22|10.47|10.55|10.42|10.27|10.08|10.04|9.87|10|10.06|10.26|10.28|10.29|10.36|10.21|10.12|10.25|10.39|10.54|10.1|10.25|10.2
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||6.05|6.04|6.02|6.02|6.03|5.98|5.93|5.96|5.98|6|5.99|6.01|6|5.92||5.94|5.93|5.96|5.92|5.89|5.91|5.94|5.94|5.98|6.06|6.05|6.05|6.06|6.05|6.06|6.12|6.11|6.08|6.05|6.05|5.97|6.03|6.04|6.05|5.92|5.97|5.9|5.89|5.83|5.78|5.83|5.83|5.85|5.87|5.86|5.81|5.7|5.74|5.73|5.73|5.75|5.66|5.68|5.66|5.66|5.73|5.74|5.75|5.79|5.89|5.92|5.91|5.94|5.98|5.98|5.97|5.96|5.95|5.92|5.9||||||5.91|5.95|5.94|5.92|5.99|5.99|5.94|5.96|5.94|5.93|6|6.03|6.01|6.03||6.02|6|5.97|6.01|5.98|5.95|5.97|5.92|5.88|5.85|5.84|5.84|5.85|5.86|5.88|5.89|5.89|5.9|5.89|5.91|5.9|5.89|5.84|5.85|5.89|5.88|5.85|5.87|5.94|5.96|6.02|6.03|6.03|6.03|6.02|6.02|6.03|6.03|6.02|5.97|6.01|6.06|6.13|6.14|6.11|6.17|6.57|6.56|6.6|6.58|6.57|6.58|6.58|6.56|6.53|6.52|6.52|6.54|6.57|6.57|6.6|6.61|6.69|6.53|6.47|6.52|6.47|6.44|6.45|6.42||6.42|6.43|6.43|6.43|6.43|6.42|6.38|6.43|6.44|6.44|6.39|6.43|6.44|6.48|6.48|6.43|6.47|6.43|6.39|6.44|6.52||||6.49|6.44|6.4|6.49|6.68|6.71|6.72|6.72|6.72|6.71|6.77|6.77|6.8|6.78|6.79|6.79|6.88|6.89|||6.75|6.69|6.55|6.49|6.56|6.53|6.54|6.56|6.58|6.55|6.58|6.56|6.53|6.61|6.71|6.7|6.72|6.82|6.94|7|7.02|7.04|7.02|7.03|7.03|7.06|7.13|7.17|7.18|7.2|7.2|7.2|7.22|7.22|7.31|7.33|7.29|7.29|7.26
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||3.53|3.52|3.53|3.49|3.54|3.47|3.46|3.48|3.48|3.51|3.53|3.57|3.56|3.52||3.53|3.5|3.53|3.45|3.41|3.43|3.5|3.47|3.49|3.58|3.61|3.56|3.58|3.57|3.56|3.59|3.59|3.58|3.58|3.58|3.53|3.59|3.58|3.58|3.49|3.54|3.48|3.51|3.45|3.41|3.45|3.44|3.45|3.48|3.47|3.42|3.34|3.33|3.31|3.32|3.3|3.27|3.29|3.29|3.26|3.29|3.31|3.31|3.31|3.38|3.39|3.38|3.4|3.42|3.41|3.42|3.38|3.39|3.36|3.4||||||3.37|3.41|3.42|3.39|3.44|3.46|3.46|3.48|3.46|3.46|3.56|3.58|3.55|3.6||3.59|3.56|3.54|3.56|3.54|3.55|3.53|3.53|3.53|3.48|3.5|3.5|3.51|3.51|3.52|3.52|3.51|3.52|3.51|3.53|3.54|3.51|3.45|3.46|3.47|3.44|3.43|3.45|3.52|3.55|3.59|3.6|3.57|3.57|3.55|3.56|3.57|3.58|3.56|3.53|3.53|3.55|3.61|3.62|3.6|3.6|3.6|3.63|3.65|3.63|3.68|3.7|3.7|3.68|3.67|3.67|3.67|3.68|3.71|3.77|3.97|4.03|4.21|4.02|4.04|4.13|3.79|3.75|3.75|3.74||3.72|3.71|3.7|3.68|3.69|3.68|3.66|3.72|3.71|3.7|3.66|3.69|3.7|3.72|3.73|3.71|3.72|3.69|3.67|3.66|3.74||||3.73|3.68|3.64|3.72|3.84|3.87|3.94|4|4|4.01|4.08|4.12|4.08|4.1|4.11|4.14|4.18|4.16|||4.06|3.98|3.9|3.89|3.89|3.86|3.88|3.89|3.92|3.89|3.91|3.88|3.85|3.94|4.01|4.02|4.05|4.15|4.24|4.3|4.35|4.37|4.35|4.29|4.23|4.26|4.29|4.32|4.36|4.37|4.35|4.34|4.35|4.36|4.4|4.43|4.41|4.42|4.32
06999|100700|/equities/tianwei|SHANGHAICOMP||||4.89|4.82|4.84|4.86|4.83|4.83|4.84|4.86|4.95|4.95|4.88|4.77|4.72|4.74||4.66|4.67|4.71|4.67|4.67|4.6|4.65|4.72|4.72|4.86|4.95|4.92|4.97|5.05|4.91|5|5.03|5.07|5.13|5.13|5.05|5.05|5.03|5|4.98|4.99|5.1|5.15|5.01|5.03|4.98|4.86|4.93|4.89|4.88|4.92|4.87|4.93|4.91|4.92|4.89|4.8|4.81|4.85|4.67|5.1|5.34|5.33|5.26|5.4|5.36|5.26|5.32|5.29|5.26|5.28|5.22|5.22|5.16|5.03||||||5.01|5.04|5.09|5.08|5.09|5.16|5.17|5.15|5.1|5.15|5.27|5.48|5.47|5.65||5.58|5.61|5.59|5.55|5.49|5.41|5.45|5.61|5.75|5.77|5.83|5.96|6.31|6.41|6.37|6.58|6.66|6.68|6.51|6.35|6.42|6.5|6.54|6.74|6.6|6.35|6.07|5.85|5.89|6.03|6.28|5.99|5.91|5.98|5.93|6.07|5.94|6.04|6.1|6.12|6.35|6.07|6.04|5.88|5.84|5.92|5.91|5.97|6.16|5.66|5.97|5.52|5.62|5.7|5.66|5.68|5.66|5.77|5.47|5.55|5.55|5.41|5.46|5.43|5.54|5.34|5.42|5.45|5.62|5.75||5.85|6.19|5.63|5.12|4.69|4.74|4.82|4.71|4.72|4.72|4.67|4.67|4.44|4.46|4.44|4.49|4.45|4.38|4.3|4.23|4.33||||4.31|4.23|4.22|4.14|4.45|4.58|4.92|5.01|5.07|5.03|5.13|5.17|5.37|5.43|5.7|5.81|6.07|6.2|||6.56|6.42|5.84|5.54|5.55|5.58|5.83|5.72|5.47|5.57|5.4|5.34|5.15|5.57|5.75|5.75|5.79|5.44|5.55|5.6|5.58|5.65|5.6|5.45|5.35|5.37|5.49|5.36|5.37|5.34|5.26|5.3|5.27|5.3|5.33|5.37|5.45|5.39|5.37
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||44.85|44.56|41.11|41.24|40.97|40.14|40.67|40.75|40.82|41.33|41.07|40.63|41.65|41.8||42.16|42.4|43.18|43.26|42.85|42.16|43.12|43.7|44.25|44.95|45|44.73|45.46|45.18|45.35|46.25|45.38|45.77|43.53|42.33|42.65|42.81|42.49|41.84|41.15|41.89|42.34|42.37|42.85|42.58|43.85|44.2|45.11|44.19|44.45|45.25|45|46.28|45.34|46.35|46.33|44.92|43.6|43|43.1|43|44.66|43.79|45.55|45.62|45.34|45.8|46.46|46.82|47.15|46.12|45.96|44|43.39|44.19||||||45.15|45.92|47.37|47.1|47.09|47.81|47.47|45.58|46.55|47.42|48.55|48.99|49.35|48.1||47.4|47.32|46.9|46.1|45.36|45|45.18|46.46|47.45|47.56|48.28|49.28|52.72|52.94|53.67|53.68|54.27|54.29|56.46|56|56.66|58|58.67|58.47|58.13|56.43|57.35|57.99|56.32|56.95|57.45|59|59.83|58.92|59.19|59.6|60.07|59.18|56.99|57.13|58.58|58.4|56.12|58.15|58.95|62.8|64.08|63.08|64|62.5|59.58|59.88|58.58|57.77|54.9|53.98|51.79|50.34|51.39|51.71|50.48|51.17|51.33|50.2|51.59|50.76|51.87|52.57|54.05|54.79||53.42|52.5|53.04|53.22|54.4|54.58|53.16|54.58|53.6|55.09|54.38|54.56|54.96|53.2|52.92|52.35|53.6|51.93|49.98|49.5|50.39||||47.34|45.77|44.99|44.4|47.19|48.88|49.78|50.82|51.4|50.9|49.26|50.7|49.92|49.63|50.7|53.09|53.59|53.79|||54.79|52.57|52.2|50.88|50.1|51.25|50.1|50.8|50.36|50.5|49|50.05|49.46|50.5|53|52.99|54.8|52.93|56.56|56.2|55.27|56.4|56.3|56.58|57.92|55.2|54.4|53.95|51.44|51.28|50.85|51.88|52.84|52.25|52.25|51.63|50.66|51.18|49.45
07001|101000|/equities/baosheng|SHANGHAICOMP||||5.49|5.18|5.25|5.11|5.27|5.37|5.25|4.87|4.89|4.92|4.94|4.89|4.94|4.93||4.77|4.78|4.86|4.88|4.8|4.83|4.96|4.58|4.59|4.62|4.75|4.78|4.83|4.96|4.8|4.86|4.94|5.03|5.1|5.09|5.03|5.01|4.98|4.95|4.9|4.88|4.95|4.86|4.89|4.88|4.95|4.97|5.1|5.09|5.17|5.38|5.35|5.62|5.7|5.68|5.78|5.65|5.64|5.88|5.84|5.71|5.97|6.05|6.24|6.27|6.14|5.7|5.71|5.64|5.36|5.38|5.22|5.12|4.78|4.64||||||4.57|5.02|5.05|5.05|4.7|4.79|4.79|4.6|4.63|4.59|4.76|5|5.03|5.16||5.25|5.42|5.37|5.41|5.2|5.18|5.17|5.41|5.57|5.54|5.61|5.7|6.01|5.99|6.09|6.18|6.33|6.24|6.19|6.11|5.93|5.9|5.91|5.85|5.62|5.51|5.65|5.71|5.7|5.81|5.85|6.2|6.08|6.09|6.49|6.58|6.81|6.99|6.76|6.6|6.6|6.78|6.5|6.36|6.22|6.37|6.19|6.03|5.88|5.82|5.87|5.89|6.09|6.16|6.28|6.28|5.97|6.13|6.03|5.67|5.15|4.83|4.59|4.55|4.63|4.64|4.67|4.86|5.1|4.76||4.7|4.59|4.63|4.8|4.55|4.34|4.15|4.27|4.24|4.17|4.12|4.07|4.01|4.04|4.02|4.02|4.04|3.97|3.9|3.85|3.89||||3.8|3.75|3.76|3.76|3.94|4.03|4.2|4.24|4.26|4.2|4.27|4.33|4.32|4.33|4.4|4.5|4.59|4.63|||4.62|4.65|4.61|4.62|4.66|4.76|4.84|4.92|4.78|4.76|4.73|4.65|4.57|4.77|4.91|4.82|4.92|4.86|4.97|5.07|5.18|5.23|5.22|5.32|5.15|5.19|5.33|5.33|5.18|5.49|5.51|5.53|5.57|5.59|5.58|5.54|5.94|5.43|5.45
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||3.62|3.56|3.55|3.54|3.53|3.54|3.54|3.57|3.52|3.53|3.53|3.53|3.54|3.53||3.47|3.48|3.51|3.52|3.49|3.49|3.57|3.58|3.57|3.65|3.69|3.7|3.75|3.75|3.83|3.82|3.77|3.78|3.79|3.81|3.74|3.77|3.77|3.72|3.65|3.7|3.66|3.66|3.71|3.68|3.74|3.75|3.77|3.75|3.77|3.78|3.72|3.76|3.81|3.91|3.56|3.49|3.52|3.47|3.48|3.66|3.73|3.74|3.69|3.79|3.77|3.79|3.87|3.87|3.86|3.86|3.81|3.81|3.75|3.81||||||3.79|3.8|3.84|3.86|4|4.13|4.11|4.05|3.98|3.92|4.03|4.13|4.1|4.2||4.32|4.44|4.49|4.43|4.53|4.22|4.26|4.31|4.46|4.43|4.37|4.4|4.39|4.39|4.39|4.4|4.43|4.46|4.41|4.4|4.34|4.28|4.26|4.28|4.2|4.18|4.16|4.22|4.28|4.33|4.37|4.37|4.34|4.27|4.34|4.28|4.36|4.27|4.25|4.17|4.16|4.15|4.11|4.17|4.23|4.33|4.3|4.21|4.25|4.22|4.2|4.28|4.38|4.39|4.32|4.25|4.23|4.28|4.31|4.3|4.34|4.38|4.47|4.5|4.37|4.37|4.36|4.3|4.27|4.25||4.2|4.23|4.17|4.21|4.25|4.15|4.08|4.19|4.15|4.02|3.89|3.92|3.93|3.88|3.85|3.85|3.88|3.79|3.78|3.8|3.88||||3.83|3.82|3.8|3.91|4.21|4.33|4.56|4.69|4.64|4.62|4.91|4.74|4.6|4.48|4.53|4.63|4.68|4.65|||4.67|4.7|4.75|4.78|4.81|4.83|4.93|4.92|4.81|4.77|4.73|4.57|4.56|4.75|4.96|5|5.06|5.1|5.15|5.31|5.3|5.28|5.22|5.24|5.08|5.13|5.16|5.22|5.27|5.26|5.2|5.11|5.08|5.16|5.02|5.04|5.03|4.96|4.91
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||5.56|5.66|5.67|6|5.7|5.22|5.25|5.3|5.32|5.34|5.38|5.4|5.51|5.27||5.22|5.2|5.33|5.34|5.4|5.35|5.44|5.43|5.5|5.76|5.72|5.81|5.87|5.84|5.75|5.81|5.96|5.94|5.98|5.98|5.99|5.86|5.84|5.84|5.67|5.75|5.78|5.74|5.81|5.83|5.93|5.97|6.13|6.22|6.16|5.98|5.91|5.99|5.99|5.99|5.91|5.95|5.87|5.85|6.22|6.14|6.21|6.2|6.16|6.18|6.35|6.3|6.43|6.86|6.37|6.2|6.23|6.14|6.1|6.45||||||6.19|6.5|6.56|6.7|6.98|7.37|7.42|7.43|7.5|7.2|7.27|7.36|7.41|7.43||7.21|7.58|7.74|7.47|7.45|7.69|7.75|7.97|7.5|7.57|6.97|6.89|7|6.73|6.7|6.68|7|7.02|6.38||5.8|5.76|5.73|5.66|5.79|5.65|5.58|5.57|5.66|5.97|5.75|5.65|5.68|5.52|5.53|5.31|5.28|5.28|5.3|5.37|5.4|5.37|5.29|5.08|5.07|4.91|4.92|4.95|5.06|5.31|5.25|5.25|5.25|5.26|5.53|5.33|5.08|5.2|5.21|5.39|5.48|5.23|4.98|4.79|4.56|4.34|4.57|4.81|5.06|5.33||5.65|5.95|5.94|6.07|6.12|6.1|5.81|5.67|5.6|5.56|5.34|5.4|5.34|5.41|5.63|5.54|5.6|5.38|5.28|5.11|5.17||||4.94|4.7|4.62|4.99|5.18|5.29|5.42|5.81|5.54|5.28|5.03|5.08|5.57|5.3|5.07|4.86|4.9|4.87|||4.74|4.76|4.64|4.55|4.58|4.7|4.67|4.84|4.61|4.54|4.32|4.23|4.28|4.46|4.47|4.28|4.2|4.15|4.17|4.25|4.28|4.23|4.06|3.98|3.88|3.88|4|3.9|3.78|3.81|3.82|3.78|3.66|3.67|3.69|3.7|3.74|3.76|3.79
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||2.5|2.47|2.46|2.46|2.46|2.45|2.44|2.46|2.52|2.57|2.6|2.63|2.62|2.6||2.56|2.55|2.57|2.58|2.56|2.59|2.64|2.62|2.62|2.7|2.68|2.66|2.69|2.69|2.7|2.71|2.7|2.7|2.71|2.72|2.66|2.69|2.72|2.71|2.64|2.64|2.62|2.62|2.6|2.57|2.58|2.58|2.57|2.58|2.59|2.55|2.47|2.47|2.44|2.41|2.39|2.37|2.39|2.37|2.37|2.45|2.46|2.47|2.46|2.53|2.53|2.52|2.54|2.57|2.56|2.57|2.56|2.57|2.56|2.58||||||2.51|2.54|2.54|2.55|2.57|2.59|2.59|2.6|2.59|2.59|2.67|2.7|2.68|2.7||2.7|2.68|2.67|2.67|2.65|2.64|2.67|2.65|2.65|2.62|2.61|2.6|2.62|2.63|2.63|2.63|2.63|2.63|2.64|2.64|2.62|2.6|2.57|2.58|2.6|2.58|2.55|2.59|2.61|2.63|2.63|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.61|2.6|2.63|2.63|2.62|2.62|2.63|2.64|2.66|2.77|2.78|2.79|2.8|2.79|2.77|2.77|2.77|2.78|2.8|2.8|2.77|2.76|2.81|2.85|2.77|2.77|2.79|2.8|2.8|2.81|2.83||2.84|2.85|2.84|2.85|2.87|2.86|2.83|2.88|2.88|2.88|2.87|2.86|2.87|2.87|2.84|2.8|2.83|2.8|2.77|2.78|2.86||||2.82|2.82|2.79|2.77|2.78|2.79|2.86|2.95|2.96|2.96|3.06|3.05|3.09|3.11|3.16|3.19|3.29|3.19|||3.13|3.11|3.03|2.97|2.97|2.97|2.95|2.96|2.95|2.95|2.87|2.81|2.77|2.88|2.98|2.89|2.88|2.9|2.96|3|3|3.01|3.04|2.92|2.88|2.9|2.94|2.98|3|3.03|3.02|2.94|2.94|2.93|2.96|2.99|2.98|2.98|2.95
07005|101106|/equities/befar-group|SHANGHAICOMP||||5.43|5.36|5.34|5.3|5.29|5.24|5.26|5.28|5.29|5.32|5.3|5.29|5.25|5.24||5.16|5.17|5.24|5.25|5.24|5.27|5.4|5.42|5.31|5.44|5.45|5.42|5.42|5.43|5.51|5.55|5.55|5.44|5.45|5.43|5.36|5.37|5.35|5.33|5.27|5.32|5.32|5.23|5.24|5.28|5.32|5.32|5.38|5.35|5.36|5.38|5.29|5.33|5.34|5.33|5.25|5.15|5.16|5.13|5.06|5.17|5.24|5.26|5.19|5.31|5.3|5.33|5.38|5.46|5.44|5.35|5.3|5.32|5.29|5.33||||||5.32|5.23|5.3|5.39|5.5|5.71|5.73|5.72|5.73|5.65|5.8|6.02|6.06|6.26||6.21|6.39|6.65|6.67|6.11|5.8|5.86|5.98|6.2|6.2|6.14|6.01|6.2|6.08|6.05|5.98|6.04|6.09|6.12|6.15|6.09|5.92|5.9|5.77|5.77|5.68|5.61|5.76|5.84|5.92|5.82|5.82|5.69|5.71|5.79|5.86|5.86|5.82|5.81|5.75|5.66|5.71|5.64|5.69|5.83|5.94|5.92|6.02|6.11|6|6.01|6.04|6.15|6.17|6.2|6.29|5.9|5.96|6.04|6.06|6.06|6.12|6.2|6.14|6.08|5.97|5.94|5.91|5.93|5.91||5.77|5.95|5.97|5.97|5.94|5.85|5.81|6.01|5.97|5.86|5.73|5.71|5.67|5.71|5.69|5.65|5.78|5.46|5.42|5.37|5.49||||5.38|5.28|5.26|5.32|5.72|5.93|6.32|6.69|6.91|6.79|7|6.73|6.55|6.4|6.56|6.57|6.55|6.56|||6.55|6.67|6.66|6.65|6.67|6.72|6.78|6.85|6.63|6.56|6.53|6.55|6.35|6.62|6.92|6.88|6.92|6.85|7.08|7.23|7.4|7.48|7.38|7.34|7.22|7.3|7.45|7.34|7.19|7.21|7.23|7.25|7.19|7.06|7.1|7.18|7.24|7.17|7.08
07006|100897|/equities/beih-property|SHANGHAICOMP||||4.78|4.66|4.65|4.75|4.77|4.63|4.66|4.74|4.83|4.91|5.05|4.94|5.01|4.89||4.86|4.97|4.97|5.01|5.03|5.05|5.15|5.06|5.08|5.37|5.31|5.18|5.2|5.19|5.21|5.28|5.22|5.12|5.28|5.28|5.28|5.8|5.94|5.4|4.98|4.92|4.84|4.66|4.8|4.74|4.85|4.84|4.86|4.99|4.99|4.89|4.6|4.57|4.39|4.32|4.16|4.14|4.16|4|3.99|4.21|4.27|4.26|4.3|4.57|4.81|4.76|4.69|4.78|4.82|4.81|4.43|4.33|4.33|4.48||||||4.49|4.54|4.59|4.6|4.77|4.91|4.92|5.01|4.91|4.77|4.98|5.09|5.1|5.24||5.38|5.18|5.31|5.75|5.23|4.86|4.58|4.44|4.3|4.24|4.28|4.28|4.42|4.5|4.3|4.25|4.2|4.25|4.2|4.14|4.12|4.18|4.13|4.18|4.25|4.12|4.1|4.19|4.29|4.43|4.48|4.48|4.55|4.58|4.38|4.28|4.3|4.27|4.25|4.19|4.17|4.3|4.35|4.28|4.28|4.3|4.25|4.28|4.36|4.39|4.47|4.46|4.49|4.42|4.42|4.32|4.29|4.33|4.44|4.36|4.41|4.49|4.57|4.4|4.43|4.51|4.6|4.7|4.76|4.73||4.86|4.87|4.7|4.83|4.84|5.1|5.09|5.19|5.17|4.88|5.09|4.86|5.1|4.9|4.48|4.45|4.55|4.47|4.53|4.31|4.54||||4.68|4.6|4.2|4.38|4.42|4.68|4.98|5.4|5.8|6.62|6.84|6.22|5.65|5.3|5.1|5.85|6.15|6.33|||5.75|5.47|5.23|4.78|4.96|4.66|4.68|4.62|4.42|4.27|4.19|4.01|3.8|3.93|4.13|4.01|4.05|4.08|4.18|4.26|4.33|4.43|4.34|4.45|4.29|4.33|4.46|4.39|4.57|4.49|4.5|4.43|4.44|4.48|4.5|4.87|4.72|4.63|4.32
07007|100691|/equities/gofar|SHANGHAICOMP||||4.68|4.63|4.61|4.69|4.68|4.57|4.61|4.65|4.72|4.69|4.71|4.75|4.75|4.71||4.55|4.56|4.62|4.7|4.73|4.68|4.74|4.78|4.85|5.01|5.07|5.1|5.08|5.12|5.09|5.06|5.02|5.01|5.02|5.07|4.93|4.96|5|4.97|4.91|4.98|5|5.02|5.15|5.15|5.19|5.2|5.12|5.16|5.07|5.07|4.97|4.91|4.87|4.9|4.91|4.9|5.03|4.94|4.87|4.9|4.83|4.8|4.63|4.79|4.88|4.8|4.81|4.83|4.82|4.74|4.55|4.46|4.42|4.56||||||4.55|4.64|4.67|4.63|4.63|4.77|4.84|4.87|4.83|4.86|4.93|5.09|5.08|5.13||5.11|5.14|5.18|5.18|5.15|5.23|5.22|5.26|5.37|5.3|5.3|5.37|5.45|5.46|5.39|5.6|5.62|5.6|5.65|5.5|5.33|5.33|5.08|5|4.98|4.91|4.88|4.91|5.04|5.05|5.13|5.09|5.08|5.03|5.05|5.07|5.13|5.12|5.08|5.06|5.04|5.05|5.05|5.09|5.14|5.18|5.23|5.25|5.34|5.3|5.23|5.11|5.09|5.04|5.07|5.07|5.08|5.09|5.15|4.99|4.97|5.01|5.02|4.98|5.02|5.04|5.07|5.11|5.13|5.14||5.09|5.07|5.05|5.08|5.13|5.15|5.1|5.36|5.35|5.31|5.26|5.39|5.88|5.97|6.02|5.95|6.28|6.5|6.4|6.37|6.69||||6.7|6.11|5.78|6.23|5.67|5.48|5.83|5.48|5.04|5.07|5.27|5.36|5.2|5.2|5.08|5.19|5.35|5.38|||5.27|5.46|5.26|5.29|5.36|5.41|5.34|5.34|5.41|5.47|5.31|5.32|5.12|5.23|5.45|5.32|5.35|5.31|5.53|5.64|5.72|5.68|5.55|5.48|5.48|5.52|5.61|5.58|5.62|5.64|5.47|5.52|5.54|5.59|5.6|5.59|5.65|5.65|5.59
07008|100627|/equities/airport-park|SHANGHAICOMP||||9.06|9.15|9.17|8.61|8.69|9.15|8.9|8.96|8.62|8.69|8.8|8.95|9.1|9.03||8.81|8.25|8.39|8.59|8.37|8.43|8.66|8.17|8.19|8.46|8.38|8.29|8.31|8.5|8.68|9.3|9.03|8.35|8.5|8.53|8.07|8.27|8.6|8.64|7.89|7.88|7.78|7.53|7.58|7.5|7.87|7.62|7.75|7.84|7.67|7.56|7.23|7.28|7.13|7.09|6.95|6.89|6.85|6.64|6.64|6.88|6.96|6.8|6.84|7.06|7.17|7.13|7.39|7.37|7.27|7.3|7.09|7.2|7.33|7.52||||||7.58|8|8.46|8.69|8.79|8.66|8.89|8.83|8.87|8.33|9|8.59|8.54|8.43||8.54|8.58|8.97|9.32|8.6|8.83|8.14|7.9|7.73|7.46|7.68|7.51|7.62|7.65|7.73|7.78|7.73|7.76|7.76|7.65|7.75|7.73|7.69|7.71|7.68|7.56|7.44|7.49|7.54|7.59|7.73|7.79|7.66|7.6|7.48|7.38|7.7|7.04|7.05|6.89|6.83|6.93|6.95|6.97|7.04|7.34|6.84|6.82|6.92|6.84|6.92|7.05|7.03|6.92|6.99|6.97|6.87|6.94|7.1|7.04|7.04|7.13|7.16|7.09|7.19|7.31|7.34|7.47|7.83|8.23||8.49|8.71|9.09|8.8|8.34|8.16|7.9|8.23|8.25|8.4|8.35|8.18|8.27|8.34|8.12|8.05|8.35|8.06|8.27|7.9|7.42||||7.01|6.87|6.94|7.05|7.24|7.83|8.25|8.67|8.95|9.78|10.96|13.3|12.86|11.69|10.63|9.66|9.3|9.62|||10.56|9.64|8.82|8.65|8.89|8.65|8.77|8.76|8.49|8.4|8.36|8.21|7.94|7.83|8.18|7.9|8.07|8.67|8.77|8.73|8.92|8.69|8.79|8.83|8.74|9.2|9.44|9.49|9.69|9.97|10.08|10.19|9.26|8.76|8.99|9.36|9.37|9.08|9.22
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||10.99|11.09|10.3|10.16|10.13|10.12|10.1|10.09|10.17|10.15|10.17|10.05|10.09|10.02||9.71|9.76|9.88|9.88|9.91|9.82|9.95|10.05|10.25|10.15|10.4|10.55|10.72|10.92|10.95|10.88|11.02|11.14|11.18|11.35|10.99|10.95|11.07|10.54|10.6|11.07|11.1|11.18|10.91|10.89|11.14|10.7|10.78|10.62|10.41|10.6|10.56|10.66|10.7|10.65|10.58|10.48|10.49|10.43|10.26|10.49|10.5|10.35|10.28|10.4|10.25|10.14|10.12|10.15|10.13|9.76|9.65|9.44|9.1|9.22||||||9.34|9.42|9.59|9.5|9.63|9.8|9.85|9.83|9.77|9.74|9.8|10.3|10.19|10.42||10.58|10.8|10.71|10.52|10.4|10.37|10.37|10.71|10.97|10.86|11.04|11.6|12.35|12.44|12.66|13.49|13.98|14.12|13.11|13.15|13.1|13.17|13.56|12.65|11.5|13.2|12.22|11.86|11.46|11.86|11.84|11.78|11.72|11.22|11.38|11.63|11.69|11.26|11.24|11.25|11.16|11.27|10.95|10.8|10.76|10.35|10.28|10.08|10.27|10.39|10.7|10.87|12.15|11.18|10.22|10.33|10.3|10.75|10.14|10.18|10.18|10.25|10.38|10.94|10.82|10.05|11.4|10.92|10.03|10.33||10.6|10.54|10.13|10.23|9.85|9.17|9.23|8.79|8.74|8.67|8.65|8.5|8.19|8.31|8.18|8.19|8.31|8.14|8.05|8.04|8.15||||8.03|7.81|7.81|7.97|8.46|9|9.65|9.93|9.33|9.2|9.66|10.19|9.48|9.57|9.98|10.22|10.24|10.19|||9.86|9.98|9.88|9.94|9.99|10.17|10.22|10.48|10.52|10.69|10.78|10.58|10.96|10.67|10.36|10.34|10.11|9.92|9.92|10.07|9.95|10.05|10.05|9.94|9.83|9.89|9.83|9.78|9.81|9.85|9.74|9.69|9.5|9.37|9.44|9.35|9.38|9.39|9.3
07010|100581|/equities/bashi-media|SHANGHAICOMP||||4.16|4.12|4.06|4.08|4.08|4.07|4.03|4.13|4.17|4.18|4.24|4.26|4.23|4.16||3.98|3.97|4.02|4.05|4.07|4.12|4.15|4.15|4.11|4.2|4.22|4.24|4.24|4.2|4.13|4.24|4.25|4.21|4.24|4.26|4.2|4.22|4.21|4.17|4.09|4.13|4.19|4.21|4.18|4.19|4.36|4.37|4.24|4|3.99|4.05|3.95|3.97|4|3.98|3.97|3.88|3.87|3.81|3.71|3.72|3.76|3.75|3.68|3.82|3.83|3.86|3.95|3.89|3.77|3.73|3.68|3.64|3.57|3.62||||||3.67|3.75|3.78|3.81|3.82|3.92|4.07|4.07|4.09|4.04|4.2|4.42|4.65|4.74||4.74|5.03|4.98|5.19|4.83|4.9|4.67|4.96|4.73|4.95|4.6|4.38|4.54|4.55|4.41|4.45|4.45|4.48|4.51|4.46|4.46|4.53|4.12|4.17|4.21|4.32|4.27|4.4|4.39|4.57|4.47|4.55|4.43|4.53|4.65|4.6|4.37|4.29|4.25|4.1|3.97|4.06|4.07|4.1|4.14|4.31|4.3|4.06|4.15|4.16|4.21|4.22|4.41|4.5|4.34|4.23|4.22|4.19|4.26|4.28|4.39|4.65|4.32|4.34|4.5|4.26|4.02|4.05|4.13|4.35||4.39|4.35|4.1|4.07|4.12|4.06|3.95|3.75|3.66|3.64|3.52|3.51|3.46|3.5|3.46|3.42|3.43|3.39|3.37|3.34|3.38||||3.35|3.43|3.48|3.59|3.88|3.96|4.1|4.14|4.08|4|4.04|4.1|4.13|4.14|4.13|4.14|4.2|4.21|||4.08|4.01|3.97|3.95|3.98|3.99|4|4.04|4.05|3.95|3.99|3.95|3.92|3.98|4.06|4.07|4.06|4.12|4.18|4.19|4.23|4.29|4.33|4.18|4.15|4.19|4.28|4.28|4.3|4.32|4.25|4.25|4.29|4.33|4.32|4.38|4.44|4.48|4.37
07011|100281|/equities/bj-capital|SHANGHAICOMP||||2.93|2.92|2.9|2.9|2.9|2.86|2.86|2.87|2.88|2.89|2.91|2.91|2.91|2.9||2.84|2.84|2.84|2.82|2.79|2.79|2.82|2.81|2.82|2.88|2.87|2.88|2.9|2.89|2.91|2.92|2.93|2.93|2.93|2.94|2.91|2.92|2.92|2.9|2.87|2.88|2.88|2.87|2.86|2.82|2.84|2.82|2.85|2.85|2.86|2.88|2.84|2.86|2.85|2.86|2.86|2.84|2.81|2.8|2.76|2.71|2.71|2.71|2.7|2.73|2.73|2.72|2.72|2.73|2.72|2.71|2.68|2.69|2.66|2.66||||||2.62|2.65|2.66|2.67|2.68|2.72|2.72|2.73|2.72|2.73|2.78|2.82|2.82|2.86||2.85|2.86|2.85|2.84|2.82|2.81|2.83|2.85|2.88|2.89|2.88|2.87|2.91|2.89|2.89|2.86|2.87|2.88|2.87|2.87|2.87|2.85|2.82|2.84|2.84|2.85|2.81|2.84|2.91|2.94|2.96|2.98|2.99|3|3.06|3.07|2.95|2.99|2.98|2.97|2.89|2.91|2.91|2.89|2.86|2.88|2.88|2.91|2.93|2.94|2.95|2.94|2.94|2.92|2.92|2.91|2.91|2.91|2.92|2.93|2.93|2.97|3|2.93|2.91|2.92|2.92|2.93|2.94|2.94||2.91|2.93|2.92|2.91|2.93|3.01|2.98|3|2.99|2.97|2.92|2.96|2.96|2.98|2.98|2.99|3.01|2.99|2.93|2.89|2.95||||2.92|2.88|2.87|2.87|2.98|3.02|3.06|3.11|3.13|3.16|3.26|3.18|3.17|3.17|3.28|3.28|3.24|3.24|||3.24|3.18|3.14|3.13|3.11|3.11|3.11|3.17|3.18|3.16|3.13|3.13|3.08|3.19|3.36|3.37|3.43|3.38|3.44|3.52|3.55|3.56|3.5|3.51|3.48|3.51|3.56|3.53|3.53|3.54|3.57|3.51|3.44|3.43|3.52|3.63|3.56|3.46|3.43
07012|100574|/equities/capital-dev|SHANGHAICOMP||||5.65|5.58|5.68|5.72|5.62|5.61|5.62|5.73|5.71|5.7|5.93|5.93|6.03|5.77||5.76|6.04|6.13|5.76|5.71|5.8|5.86|5.94|6.01|6.04|5.97|5.88|5.98|6.08|6.19|6.4|6.25|6.13|6.3|6.39|6.35|6.76|7.24|7.55|7.05|6.5|5.97|5.79|5.82|5.73|5.88|5.9|5.84|5.93|6.44|6.25|5.93|5.8|5.49|5.2|5.24|5.34|5.22|5.04|5.19|4.97|4.79|4.37|4.26|4.32|4.39|4.34|4.45|4.54|4.54|4.58|4.51|4.46|4.38|4.6||||||4.49|4.36|4.42|4.49|4.51|4.62|4.63|4.62|4.71|4.66|4.93|4.85|4.74|4.81||4.86|4.71|4.68|4.67|4.57|4.5|4.57|4.49|4.49|4.45|4.42|4.41|4.43|4.45|4.51|4.5|4.46|4.51|4.44|4.42|4.42|4.38|4.32|4.37|4.4|4.32|4.27|4.38|4.45|4.48|4.54|4.58|4.55|4.57|4.42|4.4|4.45|4.47|4.44|4.46|4.56|4.68|4.73|4.67|4.69|4.79|4.77|4.84|5.01|5.26|5.31|4.99|4.98|4.86|4.87|4.89|4.91|4.92|4.96|4.93|4.82|4.86|4.9|4.77|4.74|4.76|4.83|4.9|4.89|4.86||4.92|4.95|4.97|5.1|5.07|5.12|5.12|5.23|5.24|5.35|5.26|5.21|5.4|5.5|5.27|5.08|5.17|5.2|5.29|5.27|5.67||||5.71|5.5|5.47|5.98|5.89|5.91|6.04|6.55|6.59|6.74|7.09|6.86|6.68|6.95|6.96|7.05|7.2|7.5|||6.92|6.69|6.22|5.93|6.1|5.9|5.98|5.96|5.81|5.55|5.44|5.3|5.05|5.23|5.38|5.32|5.4|5.67|5.86|5.96|5.85|5.7|5.55|5.51|5.46|5.59|5.64|5.69|5.75|5.75|5.72|5.62|5.71|5.81|5.94|6.03|6.02|6.06|6
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||9.04|8.97|8.99|9.09|9.06|8.82|8.88|8.97|9.01|8.95|9.05|9.08|9.02|8.99||8.83|8.78|8.98|9.1|8.97|8.92|9.13|9.14|9.17|9.57|9.71|10.08|10.26|10.3|10.12|10.41|10.54|10.44|10.26|9.94|10.08|10.11|9.8|9.74|9.76|9.55|9.49|9.47|9.68|9.5|9.7|9.89|10.38|10.76|10.1|10.24|9.72|9.85|9.9|9.68|9.28|9.13|9.12|8.6|8.39|8.6|8.98|8.91|8.71|9.01|8.97|9.36|9.5|9.56|8.8|8.57|8.3|8.37|8.25|8.53||||||8.65|9.04|9.64|9.82|10.22|11.93|11.11|11.35|11.25|11.11|10.66|11|11.5|10.74||10.5|11.33|10.73|10.48|10.54|9.92|9.26|9.85|10.13|10.89|10.89|9.9|9.5|9.05|8.91|8.86|8.75|8.75|8.94|8.96|8.98|9.04|8.29|8.49|8.16|8.17|7.89|7.55|7.99|8.12|8.22|8.39|8.28|8.25|8.55|8.2|8.23|8.27|8.23|8.16|8.14|8.46|8.47|8.34|8.24|8.25|8.12|8.2|8.34|8.4|8.36|8.35|8.57|8.66|8.55|8.57|8.6|8.68|8.7|8.96|9.18|9.28|8.67|8.61|8.76|8.83|9.74|10.3|9.47|9.64||9.39|9.53|9.44|9.85|9.98|9.8|9.84|10.31|10.51|9.55|8.77|8.96|8.67|9|9.24|9.48|9.12|8.91|9.19|8.9|8.54||||8.4|8.58|7.94|8.48|8.44|9.1|9.96|10.54|10.39|11.91|12.68|11.83|10.75|9.77|8.88|8.15|8.6|8.38|||8.26|8.27|8.03|8.26|8.26|8.28|8.46|8.89|8.8|8.98|9.05|9.09|9.04|9.62|10.5|9.8|9.41|9.31|9.46|11.29|10.26|9.33|8.48|7.84|8.51|7.89|8|8.03|8.2|8.5|7.84|8.19|8.36|7.65|7.47|7.56|7.77|7.32|7.28
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||12.79|12.61|12.66|12.91|12.96|12.89|13.64|14.25|14.31|14.85|14.8|15.58|14.94|15.28||14.47|15.49|15.34|16|14.77|14.79|14.29|14.66|15.16|15.19|13.81|13.32|12.36|12.64|11.69|11.52|11.94|11.97|11.99|12.12|12.14|11.92|11.49|11.47|11.3|11.52|11.59|11.66|11.98|12.18|13|12.14|11.28|11.13|10.98|11.25|11.1|11.14|11.69|11|10.88|10.84|10.9|10.75|10.58|10.22|10.32|10.25|9.97|10.35|10.33|10.41|10.54|10.6|10.64|10.53|10.67|10.35|9.9|9.75||||||10.28|9.77|9.98|10.03|9.97|10.31|10.7|10.64|10.54|10.72|11.06|10.8|10.78|11.08||11.05|10.98|11.29|10.83|11.11|12.17|11.36|11.55|11.71|11.54|11.85|11.8|11.96|11.99|12|12.18|11.94|11.84|11.87|11.97|12.2|11.79|11.81|11.88|11.83|11.79|11.26|11.54|12.12|12.21|12.38|12.59|12.69|13.25|12.53|12.21|12.43|12.6|12.15|11.83|12.13|12.7|12.84|12.65|12.47|12.63|12.67|12.87|13.26|13.26|13.68|13.52|13.93|13.85|14|14.35|13.9|14.33|14.69|14.21|14.2|14.59|14.67|13.4|13.79|13.17|13.45|13.73|13.69|13.6||13.03|13.6|13.38|13.44|13.55|13.65|13.55|14.5|14.69|14.35|14.16|15.21|14.58|15.05|15.02|15.39|14.98|15.4|14.41|13.48|13.5||||12.73|12.4|12.5|12.5|13|13.55|14.43|15.68|15.69|15.75|16.57|16.99|17.89|18.2|18.66|19.69|20.06|21.6|||20.5|19.13|17.92|17.6|17.94|19.4|18.78|20.77|19.05|18.03|17.27|18.25|16.84|17.2|18.04|18.54|17.96|17.42|18.65|18.81|18.98|20.02|21.3|20.09|20.21|20.53|22.59|25.29|26.57|25.18|23.85|26.3|27.2|26.3|26.61|30.5|29.59|26.94|24.49
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||18.23|18.07|18.29|18.62|18.58|18.48|18.74|19.09|18.16|18.26|18.29|18.61|18.3|18.7||19.07|18.93|18.88|19.2|19.22|18.94|18.48|17.88|17.98|18.39|18.58|18.84|19.24|18.16|18.2|18.35|18.38|18.5|18.75|18.44|17.86|17.66|17.07|17.08|16.63|16.85|17.06|17.05|17.45|17.2|17.48|17.4|17.58|17.55|17.2|17.58|17.13|17.27|17.4|17.45|17.41|17.13|17.19|17.05|16.42|16.83|17.1|17.03|16.59|17.09|16.83|16.94|16.76|16.99|16.96|16.68|16.24|16.16|15.83|15.94||||||16.28|16.78|17.22|16.88|16.85|17.01|17.19|17.34|17.22|17.37|18.28|18.99|19.77|18.3||18.09|18.19|18.26|18.26|18.04|18.11|18.52|18.97|19.1|19.06|19.76|19.56|20.03|20.28|20.6|20.98|20.88|20.86|20.98|21.48|21.68|22|20.19|20.25|20.56|20.3|19.7|20.6|21.27|21.43|21.95|22.3|21.56|22.3|21.09|21.6|21.67|22|20.96|20.47|21.09|21|21.35|20.52|20.7|21.32|21.12|21.37|21.87|21.78|22.02|22.16|22.56|22.58|22.58|22.65|22.36|22.18|22.63|23.18|23.26|24.18|22.45|22.4|22.5|21.63|22.05|22.68|22.19|20.28||20.22|20.27|20.25|20.04|20.28|20.71|20.65|21.65|22.45|23.46|23.5|24.41|22.94|21.1|19.67|19.78|19.7|19.5|18.72|17.24|17.65||||17.43|17.8|16.18|15.5|16.4|17.1|18.29|18.29|18.33|18.34|18.61|19|19|18.27|18.3|18.88|19.4|19.88|||20.16|20.29|20.26|20.38|20.38|21.08|21.13|21.38|21.4|21.36|20.83|20.65|20.2|20.16|21.29|21.45|21.6|21.94|23.05|23.12|23.63|24.37|24.46|24.14|23.69|23.95|24.16|24|24.18|24.62|22.7|23.32|22.5|22.39|22.11|22.43|22.47|22.55|22.07
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||2.9|2.88|2.89|2.89|2.88|2.85|2.91|2.93|2.98|3.02|3.14|3.16|3.17|3.07||3.05|3.08|3.12|3.19|3.16|3.28|3.39|3.15|3.18|3.3|3.31|3.2|3.26|3.27|3.25|3.34|3.25|3.22|3.3|3.39|3.33|3.4|3.77|3.43|3.13|3.14|3.05|2.98|3.07|3.08|3.17|3.2|3.23|3.11|3.04|2.98|2.72|2.74|2.63|2.62|2.57|2.55|2.56|2.51|2.5|2.61|2.64|2.62|2.64|2.73|2.81|2.76|2.8|2.85|2.82|2.81|2.78|2.8|2.79|2.92||||||2.86|2.87|2.91|2.98|3.09|3.15|3.1|3.07|3.05|3|3.17|3.11|3.11|3.25||3.23|3.18|3.13|3.14|3.01|2.95|2.92|2.85|2.83|2.79|2.82|2.82|2.87|2.88|2.86|2.87|2.83|2.86|2.81|2.78|2.78|2.77|2.73|2.75|2.81|2.72|2.73|2.81|2.87|2.92|2.96|3.05|2.96|2.94|2.85|2.81|2.82|2.82|2.82|2.83|2.87|2.94|2.98|2.91|2.91|2.93|2.93|2.95|2.99|3.05|3.09|3.04|3.06|2.98|2.99|2.98|2.98|3.05|3.1|3|3.04|3.13|3.1|2.95|2.95|2.96|3.01|3.02|3.04|3||3.02|3.06|3.05|3.1|3.12|3.16|3.16|3.21|3.26|3.28|3.45|3.23|3.3|3.33|3.04|2.99|3.07|3.07|3.02|2.91|3.04||||3.01|2.97|2.87|3.04|3.27|3.37|3.36|3.81|3.76|3.61|3.73|3.77|3.62|3.76|3.75|3.91|4.06|4.36|||4.13|4.26|3.87|3.65|3.82|3.65|3.51|3.7|3.44|3.31|3.26|3.14|2.87|2.9|3|2.93|2.97|3.05|3.12|3.18|3.23|3.26|3.24|3.09|3.03|3.07|3.16|3.24|3.32|3.32|3.27|3.18|3.2|3.2|3.24|3.63|3.34|3.39|3.18
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||6.26|6.22|6.28|6.25|6.24|6.32|6.34|6.41|6.34|6.45|6.22|5.99|6|5.96||5.81|5.85|5.88|5.9|5.81|5.67|5.81|5.8|5.79|5.95|6.09|6.05|5.99|6.08|6.22|6.41|6.6|6.34|6.32|6.35|6.44|6.22|6.1|6.06|6.03|6.18|6.24|6.21|6.21|6.23|6.2|6.13|6.23|6.21|6.3|6.49|6.44|6.21|6.26|6.26|6.21|6.12|6.13|6.18|5.85|5.75|5.96|5.9|5.81|5.88|5.86|5.93|6.3|5.93|5.74|5.68|5.64|5.51|5.35|5.39||||||5.43|5.54|5.75|5.8|5.79|5.92|5.94|5.93|5.93|5.82|5.94|6.33|6.42|6.63||6.85|7.1|7.03|6.93|6.76|6.79|7.11|8.01|8.68|9.7|8.82|8.02|7.85|7.15|7.08|7.26|7.55|7.31|7.12|7.13|7.3|7.7|7.39|6.82|6.56|6.51|6.6|6.64|6.65|6.95|6.85|6.91|6.87|6.88|6.94|7.7|7.05|6.55|6.35|6.5|6.2|6.24|6.08|6.1|6.02|6.31|6.01|5.82|5.88|5.88|6.05|6.15|6.06|6.13|6.36|6.05|6.29|6.18|5.87|5.85|5.5|5.49|5.57|5.53|5.76|5.56|5.49|5.56|5.66|5.6||5.59|5.55|5.37|5.28|5.31|5.29|5.32|5.42|5.39|5.25|5.12|5.04|4.92|4.96|4.9|4.89|4.92|4.81|4.7|4.6|4.64||||4.53|4.42|4.38|4.55|4.88|5.07|5.41|5.52|5.51|5.44|5.51|5.58|5.64|5.69|5.64|5.84|5.91|5.94|||5.85|5.94|5.97|6.1|6.13|6.29|6.61|7.01|6.77|6.17|6.04|5.84|5.66|5.9|6.18|6.26|6.36|6.2|6.33|6.45|6.98|6.66|6.55|6.35|6.33|6.41|6.73|6.34|6.35|6.38|6.08|6.18|6.13|6.16|6.23|6.2|6.28|6.29|6.3
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||4.93|5.06|5.18|5.38|5.77|6.38|5.8|5.27|4.79|4.35|4.02|4.03|4.03|3.96||3.91|3.92|3.96|3.96|3.99|4|4.05|4.02|4.05|4.16|4.17|4.12|4.16|4.16|4.22|4.3|4.28|4.24|4.3|4.33|4.32|4.42|4.46|4.56|4.15|4.16|4.09|4.06|4.12|4.11|4.24|4.24|4.25|4.24|4.25|4.18|3.94|3.96|3.88|3.86|3.82|3.81|3.83|3.75|3.94|4.31|4.33|4.26|4.3|4.44|4.53|4.5|4.5|4.57|4.55|4.53|4.48|4.46|4.54|4.54||||||4.58|4.59|4.66|4.67|4.78|4.95|4.93|4.97|5|4.83|5|5.02|4.99|5.05||5.08|5.14|5.15|5.15|5.02|4.86|4.91|5.05|5.16|4.82|4.86|4.83|4.89|4.91|4.89|4.81|4.71|4.78|4.72|4.75|4.97|4.66|4.28|4.34|4.41|4.35|4.27|4.32|4.41|4.47|4.5|4.51|4.6|4.59|4.59|4.59|4.66|4.64|4.56|4.51|4.48|4.34|4.07|4.03|4.1|4.11|4.08|4.11|4.17|4.19|4.26|4.2|4.21|4.19|4.16|4.15|4.14|4.15|4.21|4.15|4.14|4.23|4.24|4.14|4.17|4.19|4.27|4.31|4.3|4.27||4.29|4.37|4.39|4.23|4.25|4.22|4.14|4.29|4.3|4.34|4.32|4.26|4.35|4.37|4.2|4.17|4.24|4.12|4.16|4.09|4.44||||4.5|4.17|4.14|4.26|4.43|4.65|4.82|4.96|4.7|4.73|4.84|4.86|4.78|4.7|5.24|5.54|5.28|5.32|||5.18|5.35|4.97|4.81|4.8|4.84|4.85|4.71|4.72|4.56|4.52|4.51|4.26|4.36|4.56|4.46|4.48|4.36|4.41|4.45|4.53|4.64|4.58|4.66|5.04|4.81|4.62|4.86|4.42|4.44|4.38|4.33|4.32|4.31|4.36|4.41|4.38|4.38|4.32
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||8.17|8.15|8.19|8.21|8.29|8.35|8.12|8.24|8.31|8.21|8.33|8.41|8.41|8.33||8.19|8.09|8.08|8.15|8.14|8.22|8.18|8.15|8.2|8.27|8.35|8.5|8.38|8.48|8.47|8.53|8.62|8.64|8.75|8.77|8.76|8.75|8.6|8.54|8.58|8.55|8.49|8.44|8.48|8.54|8.67|8.48|8.44|8.49|8.41|8.48|8.4|8.39|8.37|8.31|8.24|8.21|8.29|8.1|8.02|7.9|7.53|7.44|7.35|7.58|7.56|7.58|7.65|7.73|7.72|7.73|7.65|7.55|7.44|7.52||||||7.53|7.7|7.73|7.69|7.59|7.7|7.78|7.82|7.73|7.77|7.95|8.12|8.08|8.19||8.14|8.17|8.25|8.28|8.3|8.32|8.43|8.63|8.61|8.63|8.59|8.48|8.53|8.54|8.51|8.53|8.45|8.47|8.48|8.5|8.5|8.47|8.37|8.44|8.47|8.43|8.36|8.45|8.74|8.89|9.07|9.08|9.12|8.98|8.91|9.02|9.17|9.09|9.06|8.82|9.09|9.19|9.14|9.13|9.09|9.08|9|9.12|9.35|9.5|9.46|9.65|9.75|9.8|10.02|9.99|9.22|9.52|9.49|9.38|9.54|9.66|9.49|9.37|9.45|9.54|9.6|9.71|10.19|9.97||10.15|10.26|10.09|10.38|10.06|10.15|10.28|9.8|9.6|9.26|9.14|9.39|9.76|10.12|9.69|8.83|8.91|8.85|8.72|8.62|8.65||||8.42|8.25|8.3|8.56|8.84|9.22|9.55|9.42|9.39|9.35|8.98|9.15|8.74|8.77|8.82|8.93|9.18|9.16|||9.05|8.98|8.89|8.92|9.01|8.89|8.67|8.79|8.77|8.69|8.64|8.39|8.26|8.55|8.88|8.75|8.8|8.73|8.8|8.67|8.65|8.8|8.84|8.88|8.31|8.6|8.95|9.16|8.6|8.8|8.31|8.39|8.48|8.56|8.56|8.86|8.87|8.8|8.02
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||10.58|10.39|10.24|10.24|10.23|9.97|9.87|9.87|9.91|9.97|9.99|10.07|9.98|9.98||9.91|10.03|10.08|9.8|9.74|9.66|9.82|9.73|9.84|10.44|10.53|10.5|10.59|10.64|10.72|10.86|10.85|10.83|10.89|10.83|10.69|10.71|10.8|10.8|10.58|10.64|10.74|10.68|11|10.82|10.75|10.64|10.65|10.54|10.6|10.81|10.45|10.56|10.37|10.3|10.19|9.83|9.81|9.68|9.85|10.36|10.4|10.35|10.06|10.34|10.46|10.6|10.63|10.78|10.77|10.85|10.58|10.5|10.55|10.72||||||10.94|11.1|11.09|11.04|10.91|10.89|11.07|11.14|11.3|11.19|11.31|11.48|11.49|11.65||11.74|11.83|11.75|11.75|11.73|11.84|12.18|12.23|12.39|12.39|12.78|12.75|13.08|13.25|13.25|12.94|12.78|12.83|12.9|12.94|13.38|12.4|12.2|12.36|12.61|12.47|12.29|12.55|12.89|13.08|13.25|12.83|12.81|12.39|12.62|12.68|12.41|12.41|12.8|12.84|12.71|12.68|12.65|12.15|12.25|11.82|12.02|12.08|12.29|12.3|12.22|11.62|11.52|11.3|11.29|11.29|11.18|11.5|11.63|11.64|11.57|11.7417|12.1333|12.5833|12.875|12.7833|12.875|12.925|12.8417|12.5333||12.3167|12.2583|12.3917|12.3917|12.325|12.3|12.35|12.525|12.55|12.475|12.2667|12.1667|12.225|12.3917|12.4583|12.4167|12.475|12.3667|12.3417|12.1583|12.4||||12.0667|11.7917|11.3667|11.175|11.6667|11.9667|11.9583|12.0917|12.3333|12.35|12.5667|12.6083|12.625|12.775|12.9167|13.15|12.8083|12.95|||12.9583|13.0833|12.9|12.7|12.6667|12.7917|12.8167|13.0583|13.2083|13.5083|13.4333|13.5583|12.975|13.1833|14.0917|14.225|14.4167|14.5167|14.8333|15.125|15.4167|15.6917|15.125|15.25|14.7333|14.5833|14.7917|14.775|14.3667|14.7417|14.8083|14.8333|14.4583|14.0167|14.0583|14.5|14.6|14.375|14
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||5.48|5.41|5.36|5.4|5.38|5.38|5.35|5.45|5.49|5.54|5.65|5.69|5.67|5.41||5.34|5.28|5.35|5.39|5.28|5.3|5.42|5.56|5.43|5.61|5.68|5.55|5.69|5.68|5.8|5.9|5.78|5.77|5.94|5.92|5.8|5.84|5.94|5.93|5.85|5.78|5.75|5.82|5.79|5.62|5.81|5.79|5.81|5.79|5.94|5.9|5.75|5.86|5.85|5.59|5.44|5.39|5.54|5.68|5.22|5.34|5.44|5.44|5.4|5.47|5.53|5.51|5.53|5.62|5.6|5.46|5.32|5.22|5.1|5.25||||||5.24|5.32|5.44|5.37|5.43|5.7|5.82|5.8|5.74|5.65|5.99|6.1|6.09|6.15||6.18|5.99|6.02|6.07|5.92|5.77|5.88|5.89|5.93|5.85|6.1|6.25|6.2|5.95|5.93|5.98|6.06|6.22|6.1|6.02|6.03|6.05|5.9|5.93|5.92|5.85|5.82|5.82|6.03|6.14|6.21|6.23|6.18|6.17|6.21|6.18|6.22|6.27|6.28|6.28|6.65|6.9|7.26|7.25|6.94|6.96|7|7.07|7.14|7.19|7.29|7.32|7.5|7.38|7.24|7.14|7.16|7.27|7.41|7.42|7.37|7.51|7.59|7.26|7.27|7.38|7.41|7.2|7.26|7.35||7.13|7.2|7.23|7.45|7.5|7.36|7.15|7.61|7.41|7.49|7.44|7.45|7.54|7.72|7.86|7.89|8.17|8.14|7.75|7.54|7.9||||7.53|7.68|8|7.77|7.75|7.65|7.72|8.21|8.44|9.37|10.29|10.06|10.38|11.25|10.85|10.68|10.68|9.9|||9.98|11.12|10.39|10.18|10.5|9.85|9.64|10.19|10.81|10.81|10.2|9.92|9.07|9.15|9.45|9.49|9.32|8.55|8.66|8.97|9.22|9.49|9.57|8.98|8.94|9.47|9.8|10.98|11.74|10.67|9.7|9.19|8.62|8.57|8.78|8.83|9.6|9|8.81
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||6.61|6.4|6.36|6.34|6.35|6.38|6.34|6.43|6.27|6.28|6.23|6.19|6.24|6.22||6.22|6.3|6.38|6.37|6.23|6.16|6.39|6.39|6.39|6.62|6.71|6.69|6.74|6.74|6.89|6.86|6.86|6.92|6.93|6.93|6.84|6.99|6.98|6.87|6.77|6.86|6.73|6.71|6.7|6.62|6.73|6.81|6.88|6.84|6.99|6.88|6.75|6.83|6.87|6.88|6.75|6.6|6.61|6.53|6.51|6.73|6.63|6.64|6.55|6.81|6.88|6.97|7.09|7.1|7.14|7.22|7.49|7.58|7.64|7.82||||||7.74|7.76|7.43|7.49|7.82|7.93|7.82|7.42|7.39|7.32|7.48|7.75|7.7|7.85||7.83|7.83|7.98|7.88|7.65|7.54|7.59|7.67|7.96|8.02|8.01|8.1|8|7.89|7.61|7.43|7.37|7.4|7.36|7.33|7.18|7.04|7.06|7.13|6.75|6.61|6.6|6.76|6.98|7.08|7.19|7.18|7.07|7.07|7.16|7.15|7.34|7.54|7.53|7.43|7.48|7.5|7.47|7.52|7.51|7.87|7.79|8|8.3|8.29|8.2|8.7583|9.05|8.9|8.4833|7.85|7.6417|7.7667|7.7667|7.9583|8.325|8.6167|8.8333|8.6917|8.7|8.6333|8.625|8.4083|8.25|8.175||8.05|8.1|8.025|8.3083|8.3667|8.075|7.3833|7.5167|7.425|7.1833|6.7833|6.9417|6.9583|6.8917|6.65|6.6583|6.6667|6.5|6.6|6.7667|6.95||||6.7167|6.7333|6.3833|6.6333|7.5833|7.85|7.9|8.4917|8.4583|8.875|10.2083|9.425|9.1917|9.075|9.0917|9.2917|9.0083|9.15|||9.2083|8.9333|8.9917|8.9917|9|9.0667|9.225|9.2583|8.9|8.2583|8.1417|7.8833|7.5417|7.9917|8.6417|8.6667|8.5167|8.5|8.8917|9.0667|9.0833|8.2583|7.5583|7.2917|7.05|7.1917|7.275|7.525|7.575|7.5417|7.2333|6.8833|6.85|6.8833|7.1333|7.2083|6.9667|7|6.7667
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||5.98|6.09|5.6|5.71|5.72|5.68|5.72|5.82|5.83|5.9|6.01|6.05|6.15|6.1||6.24|6.24|6.2|6.25|5.87|6.22|6.51|6.75|6.82|7.1|7.15|6.94|6.93|6.74|6.81|6.86|6.92|6.89|7|6.86|7.02|6.91|6.75|6.57|6.55|6.48|6.5|6.46|6.52|6.63|6.74|6.79|6.65|6.68|6.77|6.83|6.78|6.78|6.43|6.38|6.33|6.16|6.15|6.07|6.05|6.18|6.27|6.2|6.13|6.25|6.38|6.24|6.39|6.51|6.49|6.41|6.36|6.25|6.26|6.68||||||6.43|6.24|6.35|6.4|6.7|7|6.66|6.98|7.11|7.5|8.99||8.54|8.44||8.12|7.9|7.94|7.89|7.81|7.86|7.79|7.83|7.89|7.88|7.83|7.71|7.86|7.74|7.55|7.58|7.05|6.86|6.93|6.68|6.69|6.84|7.02|6.71|6.76|6.68|6.68|6.78|6.86|7.07|7.08|7.29|7.75|7.42|7.3|7.47|7.29|7.27|7.19|7.23|7.18|7.34|7.28|7.22|6.77|6.38|6.42|6.33|6.34|6.48|6.41|6.37|6.4|6.48|6.15|5.65|5.57|5.58|5.72|5.81|5.6|5.66|5.71|5.69|5.78|5.83|5.93|5.97|5.96|5.99||6.08|6.18|6.11|6.09|5.99|5.85|5.85|6.08|5.94|5.86|5.8|5.7|5.67|5.65|5.63|5.57|5.58|5.7|5.35|5.24|5.08||||5.04|4.87|4.72|4.93|5.49|5.22|5.39|5.57|5.44|5.53|5.49|5.37|5.6|5.6|5.33|5.31|5.45|5.47|||5.34|5.47|5.32|5.41|5.44|5.46|5.43|5.5|5.45|5.42|5.41|5.18|5.17|5.3|5.43|5.42|5.53|5.56|5.72|5.82|5.78|5.84|5.78|5.75|5.84|5.91|5.92|5.96|5.98|6.13|6.19|6.34|6.4|6.34|6.42|6.29|6.32|6.26|6.17
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||3.31|3.29|3.29|3.25|3.25|3.21|3.24|3.24|3.27|3.3|3.34|3.31|3.3|3.3||3.27|3.26|3.3|3.21|3.17|3.16|3.22|3.24|3.25|3.31|3.35|3.36|3.38|3.41|3.47|3.51|3.52|3.52|3.54|3.55|3.52|3.53|3.54|3.51|3.5|3.51|3.5|3.46|3.46|3.52|3.39|3.34|3.41|3.32|3.34|3.36|3.38|3.4|3.34|3.34|3.3|3.19|3.21|3.21|3.21|3.34|3.33|3.4|3.31|3.41|3.43|3.33|3.37|3.44|3.45|3.48|3.43|3.21|3.16|3.15||||||3.09|3.13|3.16|3.17|3.24|3.3|3.3|3.33|3.29|3.2|3.37|3.49|3.52|3.69||3.78|3.84|3.73|3.72|3.52|3.46|3.44|3.53|3.63|3.66|3.74|3.66|3.69|3.71|3.78|3.72|3.74|3.72|3.66|3.62|3.55|3.46|3.31|3.41|3.48|3.24|3.25|3.3|3.38|3.46|3.59|3.48|3.49|3.5|3.6|3.66|3.68|3.5|3.55|3.56|3.42|3.51|3.53|3.57|3.6|3.52|3.49|3.47|3.48|3.5|3.32|3.2|3.26|3.25|3.23|3.21|3.18|3.23|3.28|3.21|3.14|3.17|3.23|3.21|3.27|3.29|3.32|3.23|3.15|3.14||3.22|3.27|3.28|3.22|3.18|3.22|3.15|3.17|3.09|3.14|3.08|3.11|3.13|3.18|3.18|3.18|3.16|3.18|3.12|3.07|2.98||||2.91|2.93|2.97|2.83|2.69|2.73|2.74|2.79|2.77|2.74|2.79|2.78|2.78|2.78|2.85|2.83|2.86|2.86|||2.82|2.84|2.84|2.86|2.87|2.85|2.89|2.94|2.87|2.88|2.85|2.8|2.77|2.85|2.94|2.93|2.97|2.98|3.04|3.09|3.14|3.14|3.1|3.08|3.14|3.07|3.1|3.1|3.13|3.11|3.03|3.03|3.02|3|3.04|3.05|3.06|3.05|2.98
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||7.03|6.95|6.96|6.98|6.96|6.89|6.94|6.91|7.11|6.97|7|6.83|6.78|6.79||6.62|6.62|6.63|6.59|6.42|6.26|6.47|6.57|6.58|6.69|6.89|6.92|6.88|6.97|7.06|7.12|7.25|7.27|7.25|7.22|7.26|7.25|7.15|7.12|6.99|7.18|7.27|7.21|7.2|7.2|7.24|7.27|7.53|7.43|7.59|7.77|7.65|7.85|8.04|8.14|8.09|7.82|7.7|7.57|7.43|8.05|7.8|7.69|7.59|7.56|7.65|7.65|7.82|7.86|7.8|7.83|7.51|7.43|7.2|7.32||||||7.41|7.42|7.68|7.65|7.65|7.82|7.75|7.68|7.77|7.6|7.78|8.38|8.52|8.78||8.88|9.2|9.07|8.65|8.23|8.34|8.56|9.53|9.94|10.1|9.65|9.18|9.59|9.83|9.92|9.86|9.71|9.74|9.79|9.63|9.8|9.35|9.12|9.13|8.86|8.63|8.67|8.97|9.1|9.25|9.35|9.53|9.4|9.12|9.96|10.55|10.61|10.29|10.03|10.5|10.19|9.53|10.32|9.65|9.3|10.17|10.49|10.87|10.67|9.7|8.82|8.18|7.88|7.71|7.73|7.43|7.16|7.18|7.14|7.15|7.04|6.89|6.77|6.69|6.76|6.73|6.56|6.62|6.83|6.67||6.48|6.36|6.36|6.24|6.4|6.44|6.61|6.58|6.44|6.3|6.32|5.93|5.87|5.91|5.84|5.83|5.94|5.58|5.43|5.43|5.57||||5.5|5.3|5.59|5.49|5.88|6.06|6.3|6.46|6.56|6.34|6.28|6.35|6.38|6.45|6.77|6.89|7.13|7.26|||7.32|7.48|7.55|7.59|7.58|7.72|7.84|8.02|7.93|7.99|7.91|8.04|7.68|7.99|8.32|8.49|8.66|8.49|8.47|8.6|8.73|8.96|9.05|8.9|8.85|8.78|8.95|8.82|8.51|8.42|8.45|8.44|8.18|8.12|8.02|8.26|8.28|8.31|8.24
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||29.33|29.28|27.18|26.95|27.1|26.44|26.14|26.17|25.65|25.73|25.9|25.78|25.68|25.35||25.06|25.13|25.3|25.5|25.5|25.33|25.53|25.75|26.18|27.46|27.67|27.6|27.78|28.24|28.1|27.23|27.07|26.26|26.6|26.83|26.5|26.95|26.95|26.78|26.6|26.68|26.73|27.1|27.93|27.95|27.7|27.28|27.29|27.4|27.55|29.6|29.11|28.49|28.42|30.36|28.74|27.69|27.73|25.43|25.25|24.62|24.77|24.38|23.94|24.68|24.65|24.66|24.7|24.7|24.42|24.4|23.32|22.72|22.77|23.5||||||23.45|23.58|23.32|23.05|22.86|23.46|23.59|23.78|24.16|24.94|24.98|25.67|24.66|24.84||24.73|24.89|25.17|25.71|24.74|24.78|24.81|24.98|24.99|24.99|25.49|25.41|25.28|25.25|25.31|25.55|25.75|25.95|25.57|25.71|26.05|25.82|25.72|25.71|25.82|25.68|25.5|25.13|26.25|26.6|26.43|26.88|27.23|27.7|29.06|27.24|27.5|27.3|26.41|26.22|26.37|26.58|26.29|27.03|27.49|27.34|27.28|27.47|27.95|28.5|27|27.11|27.19|27.56|27.82|28.22|26.6|26.59|26.36|26.26|26.12|26.5|26.61|25.71|26.1|26.52|27.66|26.7|27.09|27.22||26.74|27.42|28|30.4|28.88|28.8|32|30.36|27.6|25.4|24.44|24.67|24.88|25.45|25.31|25.15|25.53|25.15|24.8|24.53|24.53||||24.68|23.95|23.99|24.35|25.31|26.08|26.51|27.2|27.41|27.38|27.5|28.42|27.98|27.98|28.68|29.31|30.08|30.24|||29.97|30.49|30.1|30.77|30.19|32.12|29.33|29.2|29.2|29.18|28.62|28.85|28.12|28.41|29.18|28.9|28.6|28.65|29.04|29.58|29.95|29.94|30|30.3|29.9|30.15|30.25|29.73|29.49|29.64|29.37|29.51|29.69|29.56|29.36|29.6|29.93|29.97|29.95
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||2.02|1.99|1.99|1.99|1.99|1.97|2|2.01|2.01|2.04|2.1|2.11|2.11|2.07||2.05|2.06|2.09|2.09|2.1|2.13|2.18|2.15|2.16|2.23|2.22|2.19|2.23|2.23|2.23|2.27|2.24|2.23|2.26|2.27|2.23|2.3|2.35|2.33|2.16|2.17|2.15|2.2|2.09|2.08|2.11|2.11|2.11|2.14|2.12|2.09|1.98|1.99|1.96|1.92|1.89|1.87|1.88|1.86|1.84|1.91|1.93|1.92|1.92|1.98|1.99|1.99|2.01|2.04|2.01|2.01|1.99|2|1.99|2.03||||||2.01|2.05|2.07|2.08|2.15|2.2|2.2|2.21|2.19|2.14|2.3|2.24|2.2|2.24||2.24|2.23|2.23|2.24|2.19|2.16|2.18|2.16|2.15|2.12|2.13|2.14|2.16|2.16|2.17|2.17|2.17|2.17|2.16|2.16|2.14|2.12|2.1|2.11|2.13|2.1|2.09|2.12|2.17|2.19|2.22|2.23|2.23|2.23|2.18|2.18|2.18|2.19|2.19|2.2|2.23|2.27|2.27|2.25|2.24|2.25|2.26|2.27|2.29|2.31|2.36|2.35|2.35|2.31|2.3|2.31|2.3|2.3|2.32|2.3|2.27|2.32|2.32|2.27|2.25|2.27|2.31|2.32|2.34|2.28||2.3|2.32|2.31|2.31|2.31|2.3|2.26|2.33|2.35|2.35|2.36|2.33|2.37|2.42|2.32|2.27|2.31|2.28|2.26|2.25|2.32||||2.28|2.23|2.2|2.27|2.36|2.38|2.48|2.61|2.64|2.68|2.78|2.76|2.72|2.84|2.9|3.02|3.02|3.11|||2.93|3.05|2.97|2.73|2.78|2.68|2.68|2.68|2.64|2.54|2.52|2.51|2.42|2.46|2.56|2.53|2.51|2.58|2.6|2.65|2.6|2.62|2.58|2.55|2.52|2.55|2.63|2.69|2.75|2.73|2.64|2.61|2.62|2.62|2.67|2.77|2.7|2.74|2.68
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||67.0572|66.8572|63.9357|64.3572|62.7429|62.1215|62.2857|62.6572|63.35|64.0715|64.2572|65.1786|65|65.3357||62.1357|61.4929|62.3|63.5715|59.0143|54.8357|55.8429|56.3214|56.1429|55.4215|56.8072|57.9786|58.0572|59.8857|59.2715|57.8572|60.4429|59.5|59.0929|58.95|60.7143|58.8357|58.5572|57.3643|57.4|59.5572|60.9143|61.1429|62.4|63.4286|66.2857|64.6286|63.3429|63.4286|62.2786|64.4|63.6572|66.3429|64.5572|65.4286|66.0286|66.3429|69.0429|69.2|65.5715|61.7357|63.4857|62.2643|62.1429|62.2715|59.8429|59.7215|60.2715|59.6143|58.9643|57.3715|54.9857|54.5572|51.8072|51.8857||||||53.8143|53.7143|52.4215|51.2786|50.9929|52.1143|52.8357|52.0286|53.3929|56.3429|56.2857|55.3072|54.9143|54.1072||55.35|57.1286|55.9643|56.5357|56.2143|56.4143|53.5572|52.75|53.5|53.1072|54.2857|53.6929|54.3643|55.7072|53.9143|58.4143|56.6929|57.3786|58.8215|58.4786|59.2|59.1429|56.8572|55.9|57.5357|57.2715|56.4715|58.5429|57.1072|55.9929|55.5|56.1|57|55.5072|52.7786|53.8572|53.9929|52.2715|51.4072|49.7143|51.7857|52|51.4214|52.7643|53.4786|53.8072|53.8786|54.0929|55.4072|56.1357|57.7857|57.1429|55.9715|56.2715|54.8857|54.7857|52.8714|52.45|53.2|53.5714|52.9857|53.45|53.3714|50.7929|51.9786|52.7715|50.8357|52.2857|51.5786|51.8214||50.6429|48.4143|46.5357|45.1714|46.4286|45.7857|46.0643|47.4286|45.7714|46.0714|44.9929|45.2143|45.1714|47.1857|47.4714|47|46.2857|45.6857|45.3857|45.45|44.6429||||43.4643|41.2429|40.7143|37.9786|42.1429|42.85|44.4929|45.9786|47.1214|44.2786|44.5|45.6929|45.7072|43.6429|47.2286|48.6357|49.4429|49.4072|||49.3572|49.9643|48.1714|48.0714|47.85|48.6143|48.8072|49.5714|50.05|50.65|50.1|50.9286|48.7857|46.7786|48.4072|48.8214|49.5286|49.7857|51.0643|50.5286|52.1357|52.8572|52.3572|52.8072|51.5714|47.6143|48.6714|49.9072|46.9643|46.9286|45.7143|45.9286|46.6929|47|45.5072|46.4857|46.9286|46.7|44.4572
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||7.33|7.3|7.2|7.08|6.89|7.09|7.29|7.4|7.73|7.58|8|7.71|7.84|7.45||6.93|6.8|6.88|7.12|7.14|6.55|6.67|6.88|7.49|7.44|7.85|7.86|7.29|7.38|7.02|6.45|6.36|6.76|7.14|7.4|7.39|6.93|6.42|6.13|6.13|6.58|6.3|5.94|5.87|6.05|5.5|5|5.4|4.96|4.51|4.1|3.73|||3.39|3.09|3.05|3.03|2.97|2.89|2.94|2.96|2.94|2.92|3.04|3.06|3.04|3.04|3.1|3.09|3.06|3|2.94|2.9|2.96||||||3|3.13|3.17|3.27|3.17|3.28|3.32|3.33|3.34|3.28|3.4|3.46|3.45|3.49||3.48|3.51|3.52|3.55|3.48|3.46|3.45|3.42|3.48|3.42|3.41|3.41|3.5|3.46|3.48|3.48|3.47|3.52|3.5|3.44|3.51|3.42|3.35|3.42|3.39|3.41|3.34|3.38|3.4|3.47|3.51|3.55|3.57|3.6|3.61|3.55|3.48|3.51|3.55|3.5|3.48|3.61|3.65|3.63|3.61|3.67|3.66|3.73|3.98|4.01|4.45|5.29|5.14|4.79|4.73|4.66|4.8|4.51|4.64|4.69|4.62|4.71|4.76|4.62|4.7|4.75|4.86|4.93|5.15|4.94||5.11|5.24|5.41|5.65|5.56|5.65|5.63|6.08|5.7|5.76|5.95|5.42|5|5.46|5.22|5.32|5.22|5.29|4.84|4.68|4.83||||4.9|5|4.69|5.34|5.65|5.55|5.84|5.31|5.18|5.03|5.04|5.45|6.73|6.12|5.56|5.12|5.19|5.35|||4.87|4.48|4.3|4.35|4.36|4.32|4.46|4.64|4.91|5.08|4.89|5.1|4.9|5.48|5.04|||4.68|4.57|4.51|4.54|4.44|4.42|4.38|4.17|4.2|4.39|4.49|4.29|4.33|4.59|4.41|4.37|4.16|4.16|4.1|4.13|4.24|4.29
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||4.9|4.85|4.87|5|4.97|4.89|4.88|4.93|4.99|4.98|5.09|5.18|5.24|5.28||5.32|5.28|5.39|5.31|5.3|5.33|5.31|5.23|5.26|5.44|5.4|5.59|5.67|5.8|5.66|5.53|5.4|5.48|5.45|5.54|5.61|5.1|4.68|4.67|4.57|4.56|4.64|4.71|4.66|4.64|4.71|4.69|4.67|4.6|4.6|4.6|4.54|4.55|4.55|4.56|4.45|4.38|4.42|4.36|4.23|4.34|4.36|4.35|4.33|4.48|4.5|4.53|4.59|4.63|4.61|4.65|4.61|4.53|4.49|4.6||||||4.61|4.72|4.73|4.69|4.58|4.69|4.71|4.75|4.69|4.67|4.81|4.87|4.84|4.87||4.88|4.91|4.93|4.95|4.99|4.99|5.03|5.04|5.04|4.99|4.91|4.82|4.82|4.84|4.87|4.85|4.92|4.99|4.88|4.86|4.86|4.79|4.73|4.75|4.77|4.74|4.62|4.67|4.73|4.77|4.83|4.86|4.86|4.86|4.91|4.91|4.92|4.88|4.85|4.79|4.9|4.95|4.94|4.99|5.07|5.05|5.01|5.09|5.15|5.19|5.22|5.36|5.2|5.18|5.2|5.13|5.05|5.09|5.12|5.08|5.12|5.14|5.1|4.98|4.97|5|4.96|4.98|4.99|5.01||5|5.02|4.99|4.92|4.82|4.84|4.9|5|5.08|4.87|4.75|4.81|4.85|4.85|4.84|4.83|4.81|4.74|4.7|4.7|4.86||||4.81|4.85|4.9|5.1|5.51|5.6|5.81|5.86|5.64|5.57|5.51|5.41|5.34|5.25|5.28|5.35|5.44|5.47|||5.42|5.46|5.38|5.53|5.4|5.46|5.42|5.49|5.54|5.51|5.44|5.47|5.43|5.64|5.84|5.88|5.93|6|6.16|6.31|6.4|6.54|6.48|6.46|6.4|6.53|6.66|6.84|6.93|6.81|6.5|6.58|6.76|6.76|6.9|7.16|7.14|6.89|6.99
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||15.56|15.4|15.54|15.9|15.66|15.63|15.75|15.82|15.98|15.89|15.44|14.98|15.02|15.1||14.88|14.87|14.96|14.91|14.05|13.12|13.62|13.68|13.76|13.76|14.14|14.15|14.12|14.35|14.32|14.39|14.89|15.13|15.4|15.7|15.72|15.62|15.51|15.71|16.1|15.92|16.13|16.08|16.28|16.3|15.73|15.55|15.99|15.8|15.96|16.55|16.6|16.98|16.69|16.92|17.1|16.48|16.16|15.93|15.06|15.74|16.25|16.36|16|16.2|16.15|15.7|15.81|15.81|14.75|14.8|13.99|13.65|12.73|12.88||||||13.03|13.07|13.68|13.7|13.69|13.99|14.04|13.9|13.92|13.88|14.34|15.08|15.25|15.46||15.76|16.18|16.14|15.84|15.44|15.32|15.63|16.25|16.75|16.82|17.5|17.23|18.68|18.87|18.05|18.38|18.55|18.3|18.07|17.5|17.29|17.21|17.24|17.3|17.36|18.33|18.7|18.66|18.7|19.08|19.15|18.38|18.28|17.76|18.41|18.65|18.9|19.16|19.28|19.9|20.15|18.41|16.81|16.39|16.25|16.89|16.8|16.43|16.96|16.68|16.82|16.41|16.79|17.2|17.44|16.3|15.66|15.31|14.68|14.88|14.61|14.18|14.15|13.97|14.54|14.36|14.2|14.75|15.1|15.45||15.38|15.01|15.2|14.25|14.39|14.79|14.39|14.14|14.22|13.78|13.06|12.85|12.88|12.76|12.59|12.66|12.75|12.1|11.67|11.85|11.92||||11.13|10.44|9.94|9.85|10.6|11.17|11.73|11.89|12.21|11.73|10.89|10.97|11.05|11.32|11.9|12.07|12.37|12.69|||12.84|13.58|13.46|13.19|13.19|13.7|13.82|14.35|13.9|13.94|13.66|14|13.36|13.78|14.48|14.57|14.89|14.77|15.27|15.69|16.05|16.85|16.92|17.28|16.8|17.19|17.3|17|16.43|16.53|16.53|16.96|16.45|16.1|15.7|16.64|17.08|16.98|16.66
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||5.71|5.67|5.61|5.49|5.56|5.5|5.51|5.58|5.6|5.62|5.56|5.64|5.55|5.38||4.93|4.9|4.88|4.96|4.93|4.95|4.94|4.9|5|5.08|5.16|5.24|5.2|5.24|5.27|5.28|5.38|5.42|5.5|5.52|5.47|5.32|5.26|5.28|5.15|5.35|5.4|5.5|5.65|5.62|5.8|5.7|5.62|5.55|5.46|5.55|5.5|5.46|5.48|5.47|5.42|5.48|5.52|5.5|5.52|5.39|5.43|5.36|5.21|5.36|5.3|5.34|5.25|5.25|5.27|5.16|5.07|4.85|4.67|4.76||||||4.77|4.87|4.91|4.92|4.99|5.15|5.22|5.18|5.23|5.2|5.34|5.41|5.38|5.49||5.41|5.46|5.47|5.56|5.49|5.48|5.46|5.48|5.57|5.43|5.49|5.49|5.65|5.68|5.7|5.79|5.73|5.76|5.78|5.89|5.95|5.95|5.82|5.8|5.85|5.77|5.52|5.47|5.56|5.64|5.66|5.7|5.64|5.61|5.66|5.73|5.73|5.62|5.57|5.42|5.49|5.57|5.57|5.59|5.73|5.78|5.61|5.69|5.82|5.86|5.91|5.91|6|5.9|5.82|5.83|5.7|5.81|5.83|5.8|5.8|5.86|5.78|5.66|5.7|5.7|5.88|6.13|5.85|5.84||5.76|5.67|5.57|5.49|5.57|5.58|5.53|5.83|5.75|5.67|5.62|5.82|5.66|5.78|5.64|5.57|5.68|5.52|5.54|5.51|5.46||||5.41|5.38|5.38|5.52|6.01|6.29|6.6|6.79|6.73|6.64|6.69|6.75|6.8|6.84|6.89|6.99|7.25|7.32|||7.24|7.28|7.25|7.61|7.68|7.55|7.65|7.88|7.96|8.07|8.13|8.34|8.56|8.39|7.97|8.07|7.9|7.75|7.81|7.3|7.45|7.58|7.6|7.55|7.47|7.68|7.89|8.1|7.84|7.87|7.63|7.51|7.62|7.57|7.4|7.48|7.38|7.21|6.56
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||24.71|24.75|24.98|25.14|25.45|24.64|24.74|25.25|25.74|24.43|24.28|25.05|24.39|24.7||24.13|24.03|22.57|22.87|22.46|22.08|22.44|22.79|22.99|24.88|24.44|24.27|24.29|24.78|23.6|22.29|22.8|22.19|22.55|22.82|22.6|22.49|22.34|22.46|22.12|22.25|22.25|22.75|23.48|24.39|24.66|23.23|22.62|22.17|22.3|21.55|21.4|21.85|21.8|21.82|21.85|21.07|21.35|20.97|20.91|21.18|21.2|21.38|21.48|22.14|22.08|22.36|22.48|22.46|22.17|21.76|21.05|20.15|20.05|20.55||||||21.05|21.15|21|20.85|20.74|20.79|20.95|20.95|21.04|21.08|21.77|22.35|22.2|22.49||22.22|22.28|22.1|22.13|22.42|23|22.57|22.77|23.06|23.09|22.82|21.8|22.13|21.75|21.08|20.83|21.08|21.11|21.23|21.3|21.18|21.01|20.7|20.68|21.06|20.79|20.2|19.98|20.28|20.24|20.51|20.73|20.83|21.39|21.58|21.63|21.66|21.75|21.15|21.44|21.88|20.9833|21.025|21.4917|21.5083|21.175|20.9167|21.3333|21.2417|20.8333|20.4167|20.65|20.8167|20.3|20.6|20.375|20.4167|20.6667|21.075|21.3|20.0833|20.175|19.7917|19.75|19.4667|19.4167|19.5833|19.1167|19.0667|18.9917||18.8167|19.3|19.0417|18.875|17.8583|17.9917|18.0833|18.8583|20.425|18.8333|17.4583|17.6167|17.7167|17.8333|18.1167|17.8333|18|17.4667|17.375|17.6583|17.7583||||16.5833|16.5083|15.9917|16.2667|16.5917|16.8083|17.5|17.7667|17.9583|17.8667|17.8833|17.85|17.7333|18.0667|18.1667|19.45|20.25|20.6583|||20.5333|21.0333|20.7333|21.0167|20.6667|21.4|21.4833|21.375|21.4417|21.9583|21.8917|21.9833|21.475|22.6167|23.4917|23.0583|22.45|22.7|23.025|23.45|23.6333|23.65|23.6417|24.1333|22.7833|22.8667|23.2333|23.125|23.25|23.4667|22.9167|23.1|23.3167|23.15|23.2|23.5417|23.9833|23.9333|23.5417
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||23.66|23.35|23.4|23.61|23.15|22.7|23.06|23.36|23.72|24.78|24.87|23.35|23.15|22.93||22.18|21.97|22.48|22.5|21.3|20.7|21.5|21.63|22.05|22.06|22.27|22.48|22.79|23.3|23.57|23.53|22.49|22.55|23.28|22.85|22.64|22.44|21.68|21.7|22.09|22.73|22.93|23.15|22.92|23.22|24.08|23.6|24.46|24.33|23|23.89|24.52|25.3|26.86|27|25.59|25.2|23.67|22.15|21.72|20.96|21.8|21.5|21.17|20.67|20.02|20.46|21.22|22.1|23.7|24|23.7|22.55|21.85|22.8||||||23.82|23.18|23.9|24.55|24.64|26.08|26.08|26|25.99|23.94|24.58|25.23|25.48|26.4||26.93|26.83|26.56|24.97|24.5|23.69|23.28|23.96|24.83|25.68|25.75|25.98|27.69|28.48|28.1|29.68|30.27|30.75|30.44|29.85|31.44|31.5|32.25|32.11|32.47|30.59|30.06|30.88|30.24|29.09|28.88|29.15|26.8|24.35|25.48|25.38|25.23|24.5|22.59|22.76|22.65|21.9|20.98|21.87|20.95|21.91|22.16|20.96|21.2|21.8|21.9|21.85|22.95|23.44|23.6|23.99|23.4|21.98|23.54|24.11|23.5|21.68|20.48|20.48|21.31|20.19|20.37|21.37|21.17|20.86||19.72|18.36|17.76|17.79|18.34|17.54|17.36|18.34|18.85|19.76|18.69|17.6|17.55|18.05|17.86|17.74|18.28|18.29|16.33|15.79|16.5||||16.28|15.2|15.33|14.76|15.66|16.58|17.44|17.87|18.69|17.77|15.38|15.78|16.25|16.48|17.38|17.77|17.21|17.71|||18.37|18.3|18.25|17.9|18.22|18.82|19.26|19.41|19.73|19.67|19.8|20.58|19.45|19.5|20.29|20.42|20.47|20.2|21.83|22.78|23.71|24.14|25.2|25.8|24.74|23.44|22.5|22.1|21.39|21.89|22.02|22.39|22.42|22.1|21.54|22.48|23.53|23.79|24.97
07036|100336|/equities/tongrentang|SHANGHAICOMP||||47.81|47.08|46.58|47.3|48.14|46.23|46.26|46.66|44.56|42.74|44.29|46|45.94|46.13||45.28|44.9|45.43|45.42|45.6|44.55|45.82|46.27|46.35|47.74|47.69|47.21|48.99|50.17|50.48|50.77|49.11|48.77|49.5|50.45|49.27|49.8|49.15|48.09|47.6|47.43|47.08|46.58|47.09|46.92|47.55|47.54|48.22|48.45|48.57|47.16|47.32|48.2|49|50|50.67|49.54|51.51|48.18|49.98|50.8|57.57|53.22|53.17|54|51.6|51.84|52.48|52.74|51.11|49.96|47.47|46.61|46.41|46.38||||||45.89|46.1|45.38|44.7|44.44|43.99|44.05|45.85|46.27|44.88|45.65|46.5|46.38|47.39||46.39|46.33|45.55|45.32|44.49|45.41|46.54|47.75|48.69|48.3|49.31|48.15|48.89|49.18|48.8|47.88|48.64|48.82|49.56|49.64|50.76|49.78|49.74|50.18|49.95|50.22|49.67|48.54|46.6|46.82|48.9|50.35|50.51|50.27|49.85|50.5|49.99|50.19|49.07|50.5|51.91|50.17|49.4|50.49|50.72|50.75|50.3|51.56|51.48|51.6|53|53.79|54.39|54.36|53.9|53.96|53.06|51.9|53.29|53.48|52.5|53|50.48|49.61|50.11|47.16|47.66|46.99|47.18|46.12||45.93|46.8|46.65|46|45.28|44.98|42.74|43|43.3|43|41.45|42.65|42.78|43.25|42|41.22|41.85|40.47|40.66|42.1|40.29||||36.89|36.04|35.91|36.07|37.45|39|40.5|42.2|42.38|41.8|42.8|42.2|42.89|43.43|44.31|44.37|46|48|||46.99|47.49|45.92|46.71|44.12|44.23|43.64|44.67|41.65|42.39|42.05|42.7|40.46|40.98|44.38|44.05|42.15|41|44.93|46.18|47.81|47.95|47.32|46.26|46.49|44.96|44.88|43.76|43.3|43.88|43.7|43.6|44.23|44.94|43.87|46.75|47.45|45.88|43.1
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||16.11|15.85|16.08|15.93|16.15|16.05|14.88|14.85|15.15|14.68|14.97|14.9|14.82|14.13||13.4|13.38|13.41|13.6|13.73|13.6|13.77|14.08|14.4|14.4|15.1|15.4|15.1|15.69|15.89|15.29|15.39|15.5|15.84|16.28|16.56|16.31|15.89|15.97|16.14|16.03|17.89|18.32|19.2|19.21|18.51|16.83|15.5|14.91|15.18|14.15|13.72|13.9|13.58|13.45|13.18|13.3|12.98|12.75|12.83|12.85|13.13|13.39|13.07|13.98|13.3|13.39|13.23|13.2|13.12|12.64|12.35|11.94|11.55|11.65||||||11.9|12.13|12.3|12.23|12.09|12.55|12.74|12.66|12.62|12.73|13.03|13.27|13.26|13.46||13.31|13.63|13.51|13.46|13.45|13.34|13.25|13.41|13.43|13.34|13.44|13.7|14.39|14.98|15.07|15.55|15.9|16.26|16.29|17.64|16.73|16.38|15.88|15.59|15.83|15.48|15.85|14.41|13.67|14.05|14.89|13.54|12.38|12.18|12.3|12.35|12.35|12.42|12.12|11.72|11.53|11.53|11.5|11.78|11.85|11.98|11.85|11.87|12.14|12.24|12.44|12.69|12.9|12.48|12.43|12.39|12.01|12.12|12.09|11.97|11.84|11.86|11.82|11.7|11.74|11.79|12.02|12.25|12.06|11.94||11.48|11.49|11.22|11|11.08|11.06|11.11|12.35|13.3|12.76|11.94|12.15|12.99|12.39|11.5|11.54|12.25|11.3|11.28|11.35|11||||10.66|10.32|10.45|10.6|11.52|11.93|12.35|12.95|12.94|12.72|12.73|12.99|13.01|13.07|13.21|13.76|13.96|14.16|||14.04|14.18|13.92|14.14|14.13|14.33|14.12|14.27|14.44|14.51|14.27|14.38|14.08|14.24|14.8|14.93|15.36|15.55|15.83|16.28|16.57|16.8|16.75|16.63|16.68|16.7|16.8|16.82|16.95|17.15|16.25|16.4|16.56|16.58|16.57|16.81|17.06|17.24|16.7
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||97.97|96.96|97.45|98.89|99.79|97.85|97.83|97.46|98.66|99.04|97.26|93.76|91.5|90.79||90.99|89.32|87.89|85.63|85.17|84.24|85.17|80.66|79.55|81|98|100|98.5|99.99|100.3|101.11|103.15|103.15|100.99|101.1|112.88|111.3|103.13|104.95|103.1|118.3|128.64|129.12|131.75|129.49|130.1|127.2|125|122|122.38|126.68|125.18|126.32|126.5|127.56|128.66|127.51|127.3|126.99|126.49|127|128.68|129.99|124|127|127.97|130.5|129.98|130.33|130|126.2|118.2|117.5|110.88|108.8||||||112|111.87|113|112.4|109.5|107.8|107.49|106.49|107.9|107.5|111|112.63|113.7|114.2||110.88|106.85|104.38|104.5|105.31|104.1|101.83|102|104.24|104.1|103.49|104.54|105.47|106|104.9|103.45|104.3|105.07|108.9|104.56|103.7|103.54|100.49|102.44|102.4|95.66|93.88|97|97.97|96.4|92.5|90.28|90.71|90.5|91.26|91.18|92.3|91.5|89.78|87.98|92.25|90.5|88.25|90.12|90.9|90|90.29|91.48|89.9|89.88|89.48|90.1|89.8|89.37|93|90.64|87.99|87.24|88|87.47|86.12|87.15|88.18|86.33|87.36|87.7|88.51|87.99|87.33|84.65||80.23|78.2|77.15|76.35|76.78|76.32|75.78|76.83|78.48|78.57|73.7793|74.8276|73.5448|73.6552|72.5517|73.3448|72.4138|71.6138|68.2758|69.4621|68.1379||||67.0069|64.0827|63.5517|61.1034|65.4414|70.0827|72.4138|73.4138|74.062|72.0689|70.6|72.4138|73.4207|73.8621|75.8276|76.8138|76.131|77.9034|||78.4069|78.7931|79.2965|79.3103|78.8207|79.0483|77.4896|78.0689|78.731|78.4069|77.5724|77.931|75.8621|77.7172|77.2414|78.4|77.9103|77.0414|77.7931|79.7241|81.1034|81.2896|81.6414|81.9862|81.931|81.9034|79.8896|79.6552|76.1793|77.4483|78.4345|78|76.8827|77.1724|76.8138|77.5862|78.2551|79.6414|80.1724
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||4.54|4.53|4.6|4.58|4.37|4.3|4.39|4.45|4.5|4.6|4.87|4.99|5.12|4.78||4.72|4.65|4.68|4.72|4.78|4.82|4.95|4.91|4.94|5.18|5.17|5.08|5.3|5.44|5.25|5.47|5.31|5.55|5.69|5.83|5.56|5.38|4.94|4.49|4.1|3.93|3.8|3.71|3.78|3.76|3.83|3.84|3.85|3.86|3.85|3.81|3.64|3.63|3.56|3.48|3.44|3.42|3.43|3.38|3.52|3.62|3.64|3.57|3.6|3.72|3.74|3.76|3.81|3.86|3.85|3.88|3.9|3.96|3.8|3.9||||||3.87|3.92|3.98|3.98|4.02|4.1|4.14|4.11|4.11|4.13|4.28|4.26|4.24|4.28||4.39|4.33|4.33|4.33|4.26|4.23|4.3|4.12|4.07|3.98|4.02|4.01|4.07|4.1|4.12|4.12|4.1|4.11|4.06|4.05|4.04|4.05|4.01|4.03|4.01|3.86|3.86|3.9|3.96|4.03|4.05|4.05|4.04|4.03|3.96|3.88|3.89|3.92|3.93|3.91|3.93|3.96|3.97|3.93|3.94|3.98|3.97|4|4.03|4.02|4.07|4.13|4.17|4.06|4.08|4.08|4.08|4.1|4.13|4.07|4.01|4.07|4.08|3.97|4.01|4.04|4.07|4.1|4.09|4.08||4.09|4.11|4.11|4.13|4.13|4.15|4.11|4.18|4.24|4.28|4.26|4.23|4.37|4.41|4.16|4.11|4.17|4.13|4.17|4.13|4.45||||4.54|4.33|4.27|4.39|4.77|4.87|5.06|5.35|5.4|5.37|5.47|5.39|5.14|5.3|5.42|5.46|5.61|5.71|||5.34|5.52|5.15|4.9|4.95|4.88|4.89|4.85|4.76|4.48|4.36|4.31|4.16|4.24|4.39|4.38|4.42|4.44|4.56|4.61|4.63|4.67|4.55|4.5|4.51|4.56|4.63|4.67|4.73|4.69|4.62|4.52|4.56|4.59|4.64|4.7|4.64|4.68|4.61
07040|100956|/equities/urban---rural|SHANGHAICOMP||||22.5|22.54|22.09|22.25|23.34|23.48|23.2|23.79|23.79|22.55|22.69|22.5|22.68|22.2||22.1|21.84|22|22.04|22.15|22.26|22.8|22.15|21.5|21.78|21.8|22.1|22|21.78|21.94|22.18|22.28|22.7|22.78|22.38|22|22.59|20.74|20.48|20.33|20.31|20.2|20.35|20.48|20.05|20.52|20.17|20.63|20.19|20.58|21.26|21.47|20.97|20.3|20.67|20.24|19.28|18.92|18.35|17.93|17.62|18.1|17.85|17.46|17.25|17.46|16.99|17.38|16.96|16.25|16.09|15.8|15.13|14.81|15.2||||||15.32|15.47|15.96|16|16.16|16.08|16.4|16.58|16.36|15.82|15.98|16.36|16.49|16.9||17.1|17.04|17.11|17.49|17.8|17.98|17.9|18.64|18.67|18.7|18.75|18.47|19.02|19.18|19.21|19.35|19.53|19.5|19.59|19.4|19.62|19.27|19.76|20.09|19.96|20.15|19.73|19.91|19.97|20.5|20.98|21.32|21.7|21.03|20.95|21.12|22.1|22.19|22.18|21.6|21.79|22.38||22.64|23.39|23.6|22.72|23.13|23.46|23.12|22.37|22.6|22.78|21.68|20.92|20.57|20.28|20.27|20.59|20.4|20.24|20.59|20.06|20.05|20.77|21.2|21.5|21.48|21.3|21.35||20.8|21.48|21.46|21|19.9|18.18|17.35|17.97|18.17|17.82|17.73|17.77|17.8|18.36|18.26|18.11|18.49|17.87|17.79|17.8|18.42||||18.3|18.43|17.78|17.8|19.5|20.17|20.63|21.06|20.64|21.66|21.92|21.25|22.37|24.8|26|25.14|25.81|25.16|||25|24.88|24.79|23.14|22.9|23.5|23.08|23.12|22.72|23.06|23.46|23.9|22.48|23.38|23.96|24.25|24.2|24.42|24.68|25.48|25.9|25.79|25.93|25.88|25.35|25.65|26.04|26.18|26.46|26.68|25.8|25.1|25.39|24.56|24.35|24.99|25.1|25.01|25.38
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||6.67|6.54|6.67|6.71|6.74|6.44|6.45|6.56|6.82|6.73|6.67|6.58|6.58|6.63||6.46|6.69|6.86|7.24|7.32|6.93|7.54|8.05|8.26|8.47|8.41|8.35|9.1|9.47|10.41|11.36|11.63|11.35|11.3|11.36|11|10.35|10.59|10.58|10.3|10.25|10.25|10.35|10.56|10.46|10.32|10.3|10.21|9.75|9.74|9.7|9.34|9.5|9.68|9.71|9.62|9.7|9.41|9.39|9.45|9.4|9.53|9.5|8.78|9.02|8.99|9.07|9.33|9.33|9.53|9.01|8.67|8.52|8.47|8.75||||||8.74|8.82|9|9.03|9.4|9.62|9.65|9.75|8.93|9.18|9.32|9.48|9.48|9.82||9.96|9.69|9.75|9.82|9.73|9.78|9.7|10.03|9.7|9.48|9.44|9.48|9.93|10.22|10.25|10.04|10.1|10.37|10.53|10.84|11.03|10.75|11.19|11.28|11.31|10.96|10.75|11.22|10.77|10.4|10.57|10.67|10.5|10.68|10.98|10.69|10.61|10.49|10.3|10.16|9.87|9.98|10.12|9.9|9.07|9.13|9.13|9.24|9.41|9.44|9.3|9.4|9.65|9.8|9.96|9.45|9.37|9.42|9.65|9.9|9.85|10.17|10.45|10.16|10.5|10.91|10.7|10.47|10.4|10.5||10.69|10.7|10.09|10.13|10.2|10.12|10.07|10.44|10.55|10.38|10.5|10.3|10.18|10|9.57|8.85|9.05|8.62|8.32|8.29|8.26||||8.52|8|7.75|8.02|8.6|8.91|9.66|10.05|10.06|9.99|10.32|9.97|9.99|10.17|10.48|10.67|10.4|10.38|||10.26|10.44|10.65|10.54|10.7|10.77|10.67|10.87|10.52|9.79|9.6|9.72|9.76|9.72|10.08|10.04|9.78|9.55|9.64|9.77|9.8|9.94|9.87|9.98|10.12|10.42|10.9|11|10.23|10.23|10.24|10.26|10.25|10.05|10.18|10.46|10.27|10.23|9.79
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||26.36|24.8|23.85|22.82|23.1|22.65|23.2|23.32|23.79|23.62|23.9|23.97|23.73|22.61||20.99|21.18|21.02|21.45|21.06|21.05|20.49|20.65|22.59|22.3|23.2|24.24|24.8|24.65|24.87|23.91|23.95|25.36|25.97|26.25|26.07|25.78|24.56|24.63|24.28|24.21|24.65|25.17|25.04|26.03|28.22|28.49|27.4|27.48|25.52|25.28|26.5|24.8|25.25|25.75|25.8|25.1|25.25|26.3|27.89|26.66|27|26.06|24.98|26.2|25.3|25.1|23.62|23.3|24.07|22.22|21.65|19.68|18.21|17.52||||||17.8|18.35|18.85|19.1|19.5|20.9|21.79|20.11|20.65|21.85|20.7|20.86|19.98|20||18.62|18.42|19.13|18.69|18.38|18.6|17.64|17.1|17.38|17.22|18.19|19.14|19.84|18.04|16.76|17.24|17.27|17.48|17.68|17.43|17.57|17.45|17.78|19.32|18.85|17.88|16.39|15.37|14.89|15.76|14.76|13.68|13.94|13.65|13.33|13.43|13.55|13.69|13.35|12.56|12.51|12.85|12.64|12.89|13.07|13.39|13.18|13.8|13.58|13.67|13.93|14.03|14.44|14.3|14.49|14.88|15.08|14.78|14.81|14.95|14|14.19|16.7|17.32|17.77|17.65|18.49|17.93|16.6|16.36||14.87|13.76|13.3|13.32|13.59|13.83|14.19|14.8|14.29|13.3|13.34|14.27|13.43|13.62|13.36|13.56|13.81|12.91|13.12|13.13|12.15||||11.94|11.79|11.8|11.93|12.81|13.53|14.31|15.03|15.16|15.08|15.26|15.66|15.74|15.96|16.35|17.09|18.54|18.12|||18.25|17.81|17.76|18.12|18.45|18.86|19.28|19.62|19.84|19.53|20.14|19.9|18.4|18.41|18.82|18.75|19.5|19.1|19.8|19.66|20.5|21.85|21.77|22.48|22.5|22.23|23.58|25.79|26.98|24.88|23.96|22.81|24.91|24.42|24.94|26.62|27.49|26.79|24.63
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||21.13|20.88|20.58|21|21.62|20.28|20.05|20.2|20.3|20.34|19.95|20.08|20.17|20.01||19.77|19.85|19.77|19.79|19.81|19.86|19.99|19.94|20.2|20.48|20.58|20.6|20.9|21.4|21.45|21.38|21.46|21.45|21.46|21.2|20.95|21|20.79|20.65|20.44|20.42|20.62|20.55|21.33|21.66|22.68|20.97|21.46|21.05|20.9|20.69|20.5|20.58|20.78|21.28|21.11|21|21.44|21.09|20.42|21.6|21.67|21.68|20.99|22.19|22.26|22.78|22.65|23.14|22.8|22.61|21.05|19.99|20.12|21.19||||||20.89|20.97|21.02|20.78|19.49|19.99|20.35|20.35|20.55|20.18|20.89|21.77|21.43|21.9||21.15|21.39|21.34|21.59|22.2|21.63|21.9|21.97|21.77|22.05|21.7|21.75|22.42|23.4|24.35|25.76|24.94|25.66|25.47|23.65|24.15|24.66|23.79|21.9|21.78|21.47|21.34|21.16|21.8|22.38|22.81|23.29|23.11|22.92|23.2|23.74|24.42|22.85|21.79|21.78|22.15|22|22.3|23.89|24.34|24.35|24.15|24.71|25.11|25|24.68|24.93|25.09|24.86|23.71|23.95|23.98|24.53|25.2|24.16|23.38|23.44|23.8|24.37|22.15|20.27|21.1|21.23|21.51|20.49||20.29|20.56|20.44|20.05|20.39|20.41|20.48|21.68|21.75|21.4|20.99|21.48|21.3|21.86|22.17|21.99|22.23|21.29|22.55|21.29|21.64||||20.35|19.27|19.25|20.24|22|23.06|23.63|24.6|24.5|24.18|24.83|24.94|24.4|24.6|25.42|26.06|26.39|27.6|||27.89|28.35|28.55|28.65|28.56|29.66|29.7|31|29.16|29.66|27.9|28.96|27.75|27.73|28.2|28.67|29.98|29.5|31.25|31.06|32.68|32.9|32.12|31.24|31.07|32.47|34.97|36.73|34.71|32.08|31.98|32.39|31.1|28.27|26.66|26.97|27.78|25.46|26.73
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||99.6429|100.5786|100.7|101.9929|103.2143|98.5643|97.5572|99.5572|98.9358|97.7786|97.8572|98.5715|92.1072|91.9358||92.4|91.85|90.3429|90.6786|89.9786|89.7|91.7572|92.4929|93.3215|95.9286|97.5|99.7358|100.4286|103.2143|104.1|106|101.4286|99.1072|107.8572|112.25|110.3429|118.2786|117.7143|116.0715|110.1|107.5715|108.9858|111.1072|113.5715|116.2786|114.1215|110|108.2143|106.7929|99.8|100.2143|92.9857|94.7215|96.0715|97.5286|97.8215|94.2858|98.5286|91.9215|93.2143|96.0715|92.0572|87.3929|82.4357|85.7|85.6357|87.2572|88.0143|88.9286|92.0929|90.7143|84.9|80.1286|81.4286|82.8715||||||84.6715|87.1429|85.75|85.1429|81.5715|81.7786|81.6786|81.8072|82.3429|82.5786|84.2|84.8215|84.1072|91.7572||91.9|91.2143|92.2143|92|93.2929|95.3215|95.6858|93.0286|92.9715|91.35|96.3429|93.35|96.0715|95.2715|95.0858|95.9643|96.5143|97.6429|99.2715|98.6215|100.6786|101.1286|99.5286|99.2858|100.5715|98.6929|97|97.3358|95.9286|97.1286|99.7143|100.3572|101.75|101.7429|102.55|104.7072|105.35|106.5715|104.1429|107.3572|109.2858|111.4286|112.3429|116.0715|115.5715|116.7786|117.8643|118.2143|116.5|116.5715|112.6072|112.7715|111.8572|108.2215|109.9143|110.3143|106.4143|107.1358|108.5715|111.0572|106.7929|97.5072|95.7143|94.5|93.9286|93.0715|95.2429|97.4929|96.4286|91.2429||92.5|93.7572|94.8643|97|104.5358|116.4286|118.8072|121.2858|128.5715|125.6286|121.7858|122.8572|121.3572|122.8143|125.9501|126.9215|122.8929|116.8358|116.15|118.7143|122.5||||115.7143|116.8715|115.4786|115.4786|118.1072|127.8572|131.9858|130.0492|139.6551|138.4236|134.6207|140.3941|143.8374|143.8817|137.2069|136.9162|138.9162|140.2955|||137.8719|137.1921|136.5123|136.6995|135.4482|136.1428|136.4482|136.6896|137.2561|142.8522|136.7783|130.798|124.8768|124.1379|130.7832|125.7931|124.6108|125.6157|124.4975|123.0985|124.3645|126.0345|126.4138|126.601|125.6108|126.3399|125.6945|125.0739|122.4138|123.1822|124.3547|123.4236|120.6896|111.729|104.0246|115.7635|116.1625|116.6995|117.734
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||24.4357|24.2|24.2143|24.7072|24.2786|23.8072|23.8572|24.4857|23.9857|24.3786|24.4143|24.1214|23.4286|23.3572||22.9286|22.8214|23.2|23.3357|23.5|21.75|22.4857|22.7857|22.7643|23.5714|23.5357|24.0357|24.1214|24.4929|24.5|24.4857|24.7072|25.1929|25.1214|25.5357|25.5643|24.6429|24.2857|24.2072|24.0714|25.3572|25.1143|25|25.8643|26.0357|26.2143|26.1429|27.1429|26.8786|26.4857|27.1429|27.1143|27.7143|28.2072|29.0072|29.2786|28.5714|28.6357|28.0072|28.2072|28.4286|29.4357|29.1429|28.9357|29.7714|29.4929|29.2929|30.2857|30.2714|29.8929|28.9286|29.0286|27.5|27.1143|27.8643||||||28.5714|29.3572|29.8429|29.9143|29.5572|30.1357|30.1429|30.4143|30.1429|30.4714|30.5|31.9857|32.4929|33.55||33.5|36.1143|35.7072|33.2857|33.7857|34.9286|33.2857|33.5|34.3786|34.5929|35|35.6286|37.7643|38.4072|37.2|40.8429|41.1072|40.2857|37.3572|37.5143|36.8572|36.45|35.3714|36.5429|35.9786|33.7857|33.8357|34.2857|33.0714|33.4072|33.9143|33.9286|32.0572|30.55|28.5214|29.0572|26.8572|27.0143|25.6429|24.9072|25.4072|25.35|23.4714|23.6286|24.4357|25.25|25.7214|26.0643|25.9286|26.4286|27.7643|24.2572|25.1072|25.6|24.6214|24.5786|23.9929|24.6857|24.7714|25.0929|25.0857|25.35|24.8572|23.4072|24.2214|24.2857|23.1214|23.5643|24.05|24.2857||23.75|22.3643|21.8143|21.0286|21.0643|20.6857|21|21.95|21.9572|22.3286|21.9143|21.9143|22.2714|22.7|23.0572|21.6286|21|20.4786|20.0857|19.5857|19.5||||19.1143|18.8571|18.6786|19.15|19.8572|20.6|21.6429|22.3714|22.1643|21.9714|21.6572|22.3286|23.0786|23.2072|23.6429|23.5286|24.2714|23.9072|||24.0929|24.0786|24.1286|24.5572|24.8929|25.4857|25.9286|26.1786|25.6214|25.7786|25.6072|25.8929|25.1143|26.2143|27.2857|27.3643|27.9857|28.1857|29.3857|30.3143|31.4214|32.1214|31.9572|31.9786|31.7643|32.5714|33.3572|33.1429|32.4572|31.9572|31.1857|31.5929|30.6429|30.6|29.8786|30.3572|30.7143|31.2714|30.2286
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||105.24|104.98|103.86|105.3|99.55|97.2|98|98.9|98.67|101.99|103.5|102.5|100.89|102.3||102.5|101.42|96.95|97.29|97.26|94.5|94.4|92.73|95.66|95.6|94.5|96.89|98.8|101.29|101.52|104.18|107.75|108.3|109|104.28|104.65|104.5|104.59|104.18|104|105.56|107.41|108.7|110.49|109.82|111.55|114.45|116.66|115.73|115.3|117.68|115.14|116.98|120.58|124.5|126.4|127|118|119.8|114.82|110.5|113.58|115|112.5|113.33|109.29|107.8|108.5|109.65|113|114.2|120.97|123.78|124.33|124.18||||||126.8|127.6|126.98|126.25|130|133.49|133.56|126.8|129.98|133.86|133.5|128|128.84|128.51||126.53|127.28|117.7|115.18|114.83|117.1|120|122.18|120.01|120.85|120.2|122.36|127.68|130.37|133.84|137.72|130.8|131.49|133.19|130.11|132|133.95|137.48|138.38|133.88|129.36|129.18|128.88|123.6|120.5|123|122.28|120.47|116.99|117.63|119.72|123.78|121.5|116.08|118.97|121.36|121.44|124|126.88|127.89|132|133.2|134.88|136.52|137.34|137.45|138.58|140.8|141.03|139.99|141.79|135.31|134.06|138.98|138.18|134.04|133.1|128.76|128.18|128.36|127.93|127.99|129.89|131.79|133.38||129.98|128.89|126.81|126.99|126.33|123.88|121.5|124.8|125.3|128.8|125.79|128|128.86|130.38|128.74|125.59|127.8|127.6|120.1|123.34|127.5||||118|110|108.3|107.58|111.7|112.69|116|116.2|117.77|119.08|111.07|113.5|115.39|115.59|122.97|123.44|125.3|128.6|||131|131.5|131.78|135|131.27|136.92|137.18|138.46|138|138.45|142.1|145.65|146.5|149.14|151.19|151.88|158.88|151.69|162.88|163.98|165.58|164.01|168.16|170.08|162|155.66|158.99|159.52|153.9|156.88|152.35|151.92|157|157.04|156.09|155.89|158.49|157.16|158.98
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||4.95|4.91|4.92|4.97|5.03|4.95|4.88|4.93|4.99|5|4.87|4.88|4.88|4.94||4.94|4.92|4.99|4.97|5.03|4.91|4.9|4.88|4.94|5.06|4.99|5.07|5.12|5.05|4.86|4.99|5.19|5.25|5.36|5.18|5.02|5.04|4.93|4.87|4.78|4.78|4.82|4.8|4.77|4.71|4.84|4.8|4.83|4.85|4.93|4.9|4.82|4.89|4.93|4.89|4.94|4.82|4.8|4.69|4.5|4.52|4.52|4.47|4.45|4.57|4.61|4.6|4.61|4.6|4.58|4.53|4.49|4.49|4.56|4.59||||||4.57|4.64|4.63|4.62|4.51|4.48|4.49|4.53|4.6|4.61|4.67|4.71|4.7|4.68||4.62|4.5|4.47|4.5|4.5|4.53|4.62|4.64|4.6|4.54|4.58|4.58|4.56|4.56|4.59|4.58|4.6|4.61|4.61|4.64|4.62|4.6|4.52|4.53|4.57|4.56|4.53|4.57|4.6|4.66|4.75|4.83|4.83|4.79|4.74|4.75|4.77|4.77|4.75|4.78|4.86|4.94|4.87|4.8|4.83|4.9|4.91|4.92|4.95|4.94|5.03|5.1|5.09|4.94|4.93|4.9|4.8|4.8|4.82|4.71|4.72|4.74|4.77|4.68|4.69|4.73|4.67|4.64|4.6|4.65||4.7|4.85|4.87|4.86|4.81|4.74|4.61|4.62|4.69|4.69|4.5|4.54|4.55|4.57|4.54|4.52|4.53|4.47|4.44|4.5|4.63||||4.66|4.68|4.73|4.8|4.91|4.93|5|5.05|4.91|4.93|5.01|5.03|5.09|5.09|5.01|5|5|5|||4.94|4.83|4.81|4.77|4.75|4.75|4.78|4.84|5.13|4.93|4.97|4.88|4.83|4.85|4.99|5.06|5.07|5.08|5.13|5.18|5.29|5.27|5.19|5.19|5.16|5.21|5.31|5.37|5.41|5.46|5.47|5.42|5.42|5.33|5.41|5.49|5.48|5.33|5.34
07048|100399|/equities/foton-motor|SHANGHAICOMP||||3.19|3.16|3.1|3.15|3.15|3.06|3.06|3.07|3.08|3.05|3.03|2.98|2.94|2.86||2.85|2.84|2.78|2.79|2.79|2.77|2.81|2.76|2.8|2.87|2.8|2.85|2.77|2.83|2.77|2.81|2.86|2.92|3.03|2.77|2.77|2.75|2.74|2.63|2.58|2.6|2.65|2.66|2.68|2.68|2.69|2.69|2.72|2.71|2.73|2.82|2.73|2.78|2.8|2.78|2.76|2.74|2.8|2.64|2.56|2.59|2.6|2.59|2.58|2.61|2.61|2.63|2.68|2.66|2.64|2.62|2.6|2.6|2.58|2.59||||||2.66|2.59|2.62|2.63|2.66|2.71|2.75|2.77|2.72|2.71|2.75|2.78|2.78|2.78||2.75|2.74|2.69|2.68|2.63|2.63|2.64|2.69|2.73|2.75|2.86|2.63|2.71|2.72|2.74|2.72|2.77|2.76|2.78|2.73|2.75|2.77|2.78|2.82|2.73|2.71|2.77|2.94|2.93|2.96|2.89|2.85|2.82|2.81|2.87|2.93|2.96|3|3.05|3.08|3.07|3.03|3.08|3.18|3.38|3.25|2.95|2.73|2.79|2.82|2.84|2.92|3.1|3.22|3|3.05|3.05|2.94|2.79|2.82|2.8|2.86|2.93|2.92|2.77|2.73|2.74|2.79|2.78|2.89||2.96|2.82|2.75|2.69|2.7|2.69|2.82|2.71|2.69|2.6|2.58|2.54|2.56|2.48|2.46|2.35|2.42|2.32|2.31|2.29|2.35||||2.22|2.15|2.15|2.2|2.3|2.39|2.49|2.56|2.58|2.56|2.57|2.63|2.52|2.5|2.54|2.61|2.7|2.69|||2.67|2.64|2.63|2.66|2.65|2.64|2.66|2.71|2.63|2.67|2.71|2.6|2.56|2.66|2.71|2.69|2.67|2.66|2.74|2.83|2.88|2.91|2.9|2.91|2.85|2.87|2.93|2.96|2.99|3.01|3|3.05|3.17|3.19|3.22|3.25|3.3|3.32|3.32
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||31.89|32.12|32.99|31.74|29.08|28.51|28.78|30.11|29.89|29.59|29.53|29.45|29.48|29.1||29.08|28.99|29.48|29.93|29.67|29.44|31.69|32.13|31.8|33|33.91|35.56|35.88|34|32.54|31.97|32.47|34.6|31.52|28.83|28.99|29.22|29.39|29.46|29.35|29.48|29.23|29.15|29.99|29.46|30.38|30.19|30.43|29.07|28.11|28.18|28|28.11|28.36|28.68|28.6|28.4|28.68|26.92|26.65|27.72|27.7|27.45|26.6|27.7|27.6|28.1|27.48|27.89|27.72|27.32|27.04|26.33|25.25|26.54||||||27.06|27.5|27.7|27.71|27.38|28.38|28.64|28.54|28.3|28.5|29.48|30.56|30.49|31.14||30.84|31.16|31.39|30.83|31.4|31.53|31.28|32.33|32.43|32.3|34.4|35.95|37.62|37.5|36.05|37.3|36.85|35.87|35.91|36.1|36.79|37.1|37.53|37|36.36|36.11|33.75|32.8|32.49|32.75|33.64|33.88|32.74|32.56|33.87|34.81|34.82|34.65|34.36|33.99|33.87|34.64|34.75|35.59|36.77|37.89|36.94|38.46|38.9|38.57|39.96|40.66|42.73|44.3|41.21|38.5|37.44|38.35|39.79|37.8|35.96|37.83|34.39|31.7|32.55|31.76|32.5|32.8|32.82|33.09||32.5|31.73|30.95|30.2|30.46|30.2|30.33|32.05|31.56|31.05|30.55|30.65|29.87|30.65|30.43|30.36|31.15|29.42|29.11|29.18|30.26||||30.54|28.75|28.67|28.98|31|32.88|34.09|34|33.82|33.88|32.77|32.12|32.51|32.83|33.66|34.4|35.68|35.98|||36.21|36.85|36.86|37.79|38.19|39.28|39.37|39.79|39.86|39.98|40|39.75|38.83|40.2|41.25|41.55|42.19|41.9|42.25|44.65|45.9|47.17|46.75|47.28|47.86|48.22|48.34|48.55|47.5|47.69|46.79|47.5|47.15|46.88|46.69|47.57|48.18|47.96|47.38
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||35.58|35.46|37.14|37.15|37.96|36|35.41|36.4|36.9|37.6|36.03|36.3|36.6|37.47||37.21|36.66|37.76|38.77|37.17|37.99|37.67|37.2|37.49|38.29|38.5|40|40.3|40.3|40.3|40.3|39.48|40.34|41.3|40.29|40.52|40.7|38.09|38.14|37.99|37.05|36|36.42|36.9|38.92|36.27|36.2|36.16|33.85|33.29|32.6|34.22|34.2|33.15|33.39|32.56|30.99|30.1|29.99|28.33|29.1|29.45|28.35|28.27|27.83|29.28|29.63|28.8|29.24|28.99|29.54|28.74|26.54|26.67|27.8||||||28.26|28.68|29.05|26.8|25.04|26.36|26.43|27.76|29.1|29.78|29.41|28.65|28.3|28.26||27.8|28.11|28.76|28.89|29.07|30.78|32.8|30.29|27.77|28.34|26.29|24.06|24.36|24.6|24.89|25.18|25.17|25.16|25|24.81|24.91|25.19|24.67|24.5|24.39|24.4|23.49|23.53|23.95|24.19|24.36|24.55|24.73|24.75|24.81|25.06|25.3|25.87|25|24.69|25.13|24.8|24.94|25.53|25.86|26.55|26.48|27.08|28.27|28.2|28.96|29.28|28.15|28.27|28.33|26.61|25.68|26|26.49|26.49|26.23|26.27|26.18|26.26|26.5|25.52|26.67|27.35|26.68|26.12||25.05|25.7|25.25|24.5|24.41|24.08|24|24.19|24.42|24.88|24.18|24.47|24.31|24.42|24.65|24.62|24.47|24.02|23.53|23.61|24.34||||24.1|23.25|23.39|23.64|25.99|26.95|28.3|29.66|27.91|28.2|27.75|26.91|26.77|26.38|26.38|26.13|26.82|26.92|||27.01|27.47|27.47|27.55|27.55|28.11|28|29.09|29.3|30.5|30.36|30.88|29.99|30.46|31.54|31.68|31.48|32.17|33.47|35.43|35.98|36.22|36.3|37.1|36.52|36.6|36.8|36.7|36.55|37.38|37.28|37.52|38.2|37.56|36.89|37.26|37.7|37.6|37.47
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||4.4|4.36|4.34|4.35|4.34|4.29|4.29|4.31|4.32|4.31|4.34|4.32|4.33|4.31||4.29|4.28|4.33|4.26|4.25|4.23|4.31|4.29|4.3|4.37|4.36|4.39|4.43|4.47|4.55|4.6|4.59|4.52|4.53|4.53|4.51|4.58|4.61|4.46|4.46|4.45|4.41|4.39|4.38|4.34|4.36|4.39|4.39|4.34|4.34|4.37|4.31|4.31|4.34|4.34|4.29|4.25|4.27|4.25|4.23|4.32|4.35|4.35|4.34|4.39|4.39|4.43|4.48|4.53|4.5|4.55|4.54|4.54|4.51|4.57||||||4.45|4.55|4.53|4.35|4.47|4.55|4.52|4.49|4.41|4.41|4.56|4.71|4.66|4.7||4.75|4.84|4.99|5.05|5.03|4.83|4.81|4.93|5.02|5.08|5.15|5.23|5.01|5.04|4.78|4.78|4.8|4.88|4.82|4.84|4.83|4.69|4.66|4.66|4.57|4.59|4.55|4.61|4.76|4.8|4.8|4.84|4.92|4.65|4.74|4.7|4.7|4.68|4.68|4.63|4.54|4.57|4.54|4.53|4.52|4.53|4.5|4.54|4.54|4.51|4.48|4.5|4.57|4.56|4.55|4.57|4.54|4.62|4.68|4.66|4.67|4.77|4.84|4.82|4.88|4.83|4.74|4.67|4.63|4.61||4.6|4.57|4.56|4.53|4.49|4.46|4.41|4.5|4.44|4.38|4.4|4.36|4.36|4.38|4.45|4.5|4.39|4.37|4.41|4.39|4.43||||4.39|4.31|4.3|4.36|4.72|5.03|5.15|5.18|5.22|4.96|5.02|4.93|4.94|4.96|5.12|5.33|5.41|5.4|||5.21|5.22|5.17|5.18|5.19|5.17|5.23|5.27|5.26|5.1|5.09|5.12|5.05|5.12|5.29|5.28|5.36|5.38|5.45|5.64|5.72|5.77|5.59|5.47|5.43|5.48|5.65|5.42|5.47|5.33|5.31|5.26|5.22|5.25|5.31|5.39|5.42|5.34|5.31
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||82.7|83.2|84.19|84.4|83.5|84.4|84.61|85.8|84.24|85.71|85.1|80.97|80.91|80.81||81.81|79.98|78.9|80|78.94|74.66|76.75|78.82|79.32|80.96|83.3|82.8|78.79|81.19|81.71|84.07|84.31|84.7|81.22|84.31|86|86.9|84.83|82.66|81.65|80.99|82.72|82.94|83.68|80|81.79|85.5|90.19|89.58|93.13|95.18|94.36|97|97.71|101.01|103.59|96.86|95.5|88.79|90.24|92.39|94.29|96.12|97.59|91|92.6|89.8|87.23|87.88|90.72|91.59|92.5|88.07|85.28|86.78||||||90.56|91.35|88.5|90.4|89.7|86.86|88|88.3|91.5|90.59|90.39|96.3|99|101.31||102.98|106.04|101.64|101.5|94.98|93.99|88.7|91.22|93.97|95.62|95.68|94.6|98.39|99.04|98.56|101.07|101.19|97.2|101.1|98|98.75|98.89|102.58|105|104.58|103|100.5|107|105.98|111.02|107.79|102.49|98|96|93.44|95.99|101.83|93.39|95.97|93|87.96|81.68|78|80.66|77.45|82.78|84.88|84.5|85.05|82.66|84.14|81|83|89.69|92|91.4|83.17|77.05|74.66|76.18|76.2|75.91|76.81|76.73|76.5|73.38|71.29|72.47|73.47|73||70.49|65.91|66.09|66.3|65.3|64.6|63.88|70.15|65|64.4|64.2|65.99|64|65.55|65.9|62.43|63.57|59.02|57.63|57.71|60.4||||57.55|53.6|53.5|52.42|53.2|55|58.16|59.4|61|59.86|56.43|53.53|53.89|53.4|57.98|60.5|58.23|64.6|||66.5|67.57|69.9|68.98|69.48|71.77|71.84|74.61|77.39|76.91|80.5|82.91|78.35|74.56|71.2|72.88|74.33|70.44|68|69.68|73.5|78.4|79.26|81.75|82|82.58|82.38|82.19|75.53|77.3|80.85|81.9|78.35|76|72.41|73.57|75.5|73.78|73.5
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||15.02|14.84|14.66|14.49|14.48|14.38|14.5|14.55|14.67|14.66|14.53|14.37|14.31|14.26||14.07|14.08|14.2|14.21|13.92|13.89|14.25|14.49|14.49|14.92|15.21|15.25|15.31|15.38|15.19|15.19|15.26|15.27|15.37|15.41|15.13|15.06|14.93|14.88|14.82|15.11|15.19|15.45|15.15|15.01|15.03|14.95|15.11|15.02|15.05|15.27|15.05|15.17|15.14|15.29|15.11|14.95|14.83|14.68|14.15|14.6|14.72|14.59|14.33|14.7|14.61|14.69|14.78|14.89|14.82|14.66|14.38|14|13.66|13.84||||||14.13|14.57|14.94|14.37|14.32|15.06|14.89|14.84|14.54|14.3|14.52|15.18|15.18|15.43||15.45|15.66|15.56|15.45|15.39|15.23|15.23|15.53|15.8|15.86|15.68|15.42|16.43|16.53|16.48|17.43|17.19|17.3|17.37|17.33|17.59|17.32|17.44|17.48|17.36|17.32|17.39|18.37|17.17|17.55|17.64|17.77|17.08|16.56|16.89|17.04|17.24|17.18|17.1|16.82|16.85|16.78|16.14|16.18|16.63|17.09|17.17|16.7|17.08|16.92|16.78|16.65|16.98|17|16.27|16|15.5|15.4|15.88|16.21|16.04|15.96|15.89|15.98|16.44|15.97||16.15|16.09|16.45||15.8|15.02|15.08|15.44|14.75|14.53|14.45|14.85|14.82|14.55|14.08|13.98|13.89|13.78|13.59|13.53|13.81|13.36|13.33|12.95|13.17||||12.91|12.5|12.46|12.5|13.38|13.74|14.38|15.25|14.67|14.36|14.57|14.69|14.74|14.58|14.81|15.17|15.49|15.59|||15.62|15.76|15.77|15.94|16.09|16.49|16.7|16.74|16.89|16.7|16.43|16.34|16.06|16.83|17.33|16.97|16.54|16.71|17.27|17.71|17.78|18.07|17.83|17.69|17.8|18.93|18.03|17.76|17.53|17.61|17.52|17.52|17.41|16.83|16.92|16.87|17.02|17.01|16.85
07054|100663|/equities/black-peony|SHANGHAICOMP||||6.89|6.87|6.87|6.98|6.99|7.28|6.71|6.78|6.72|6.8|6.92|6.91|6.98|6.78||6.61|6.65|6.82|6.93|6.79|6.92|7.12|7.29|7.53|7.62|7.35|7.04|7.06|7.14|7.22|7.48|7.42|7.34|7.48|7.65|7.53|7.64|7.94|7.77|7.3|7.44|7.27|6.94|7.53|7.45|7.77|7.88|7.91|8.27|8.51|7.86|7.48|7.37|7.22|7.26|7.16|7.14|7.19|7.32|7.5|7.2|7.29|7.22|7.03|7.3|7.41|7.11|7.21|6.96|6.92|6.83|6.9|6.88|6.42|6.51||||||6.6|6.73|6.85|6.85|6.96|7.19|7.34|7.24|7.33|7.36|7.87|8.05|8.07|8.2||8.26|8.25|8.29|8.49|8.17|8.18|8.33|8|8.1|8.12|8.43|8.73|8.02|7.54|7.5|7.55|7.54|7.64|7.57|7.57|7.62|7.56|7.44|7.54|7.61|7.46|7.55|7.38|7.64|7.79|7.97|7.88|7.83|7.75|7.8|7.85|7.75|7.79|7.84|7.86|8|8.28|8.38|8.03|8.1|8.1|8.31|8.58|8.61|8.68|8.83|9.03|8.86|8.49|8.55|8.65|8.53|8.54|8.61|8.57|8.49|8.54|8.39|8.24|8.32|8.48|8.76|8.83|8.8|8.75||8.79|8.87|8.82|9.01|9.18|9.26|9.29|9.68|9.83|9.45|9.29|9.46|9.43|9.85|9.74|9.84|10.18|10.35|9.59|9.34|9.23||||8.86|8.65|8.62|8.76|9.14|9.43|9.75|10.44|10.34|10.27|10.86|10.62|10.79|10.88|11.18|11.7|11.71|11.55|||11.72|11.88|12.58|12.54|12.17|12.72|12.77|13.15|13.98|13.69|14.31|16.5|16.15|15.54|16.47|17.2|17.09|15.54|14.98|13.62|12.94|12.43|12.17|11.72|12.69|13.4|13.22|12.02|10.93|9.94|9.04|8.8|8.28|7.65|7.85|8.13|8.08|8.38|7.96
07055|100513|/equities/star-material|SHANGHAICOMP||||8.82|8.78|8.71|8.67|8.68|8.65|8.53|8.55|8.5|8.55|8.6|8.53|8.48|8.42||8.38|8.41|8.51|8.53|8.48|8.47|8.62|8.63|8.64|8.85|8.93|8.99|9.08|9.21|9.13|9.08|9.12|9.15|9.17|9.17|9.03|9.13|9.14|9.15|9.04|8.97|9.06|9.15|9.18|9.06|8.97|8.92|8.98|8.98|8.9|9|8.7|8.78|8.85|8.89|8.91|8.84|8.83|8.67|8.8|9.38|9.69|9.63|9.35|9.74|9.75|9.86|10.55|10.65|10.7|10.54|10.08|9.84|9.89|10.02||||||9.97|9.99|10.06|9.69|9.63|10.04|9.97|10.01|10.11|10.03|10.33|10.68|10.59|10.84||11.01|11.44|11.55|11.75|10.74|10.6|10.78|11.18|11.37|11.22|11.01|10.81|11.22|10.69|9.72|9.51|9.5|9.58|9.58|9.56|9.57|9.45|9.38|9.32|9.33|9.26|9.27|9.32|9.43|9.49|9.77|9.76|9.66|9.6|9.58|9.69|9.76|9.7|9.62|9.49|9.59|9.52|9.39|9.53|9.62|9.8|9.77|9.98|10.12|10.06|9.87|9.73|9.87|9.82|9.86|9.82|9.66|9.89|9.88|9.94|9.99|10.24|10.34|10.14|10.1|9.98|9.89|10|9.98|9.9||9.87|9.77|9.77|9.59|9.59|9.6|9.63|9.68|9.7|9.54|9.43|9.5|9.53|9.52|9.45|9.37|9.48|9.42|9.28|9.18|9.21||||9.05|8.44|8.61|8.53|8.97|9.19|9.62|9.75|9.67|9.52|9.47|9.53|9.51|9.5|9.62|9.76|9.92|9.95|||9.95|9.92|9.9|9.85|9.77|9.97|9.92|10.09|10.15|10.26|10.05|10.05|9.83|10.3|10.73|11.18|11.76|12.75|13.19|13.39|13.36|13.04|12.03|12.08|12.09|12.39|12.5|12.44|12.3|12.45|12.41|12.44|12.35|12.35|12.3|12.52|12.33|11.86|11.6
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||11.55|11.56|11.37|11.29|11.37|10.87|10.73|10.77|10.89|10.93|10.76|10.77|10.69|10.63||10.64|10.64|10.68|10.83|10.7|10.83|11.19|10.63|10.72|11.13|11.14|11.19|11.21|11.13|11.26|11.38|11.41|11.51|11.65|11.53|11.32|11.59|11.42|11.38|11|11.3|11.33|11.27|11.42|11.52|12.24|11.37|11.46|11.65|11.3|11.23|11|11|11.07|11.09|11.22|10.88|10.98|10.87|10.64|10.86|11|10.86|10.76|11.19|11.3|10.98|10.88|11|10.95|10.9|10.77|10.73|10.6|10.58||||||10.77|10.88|11.08|11.06|11.17|11.26|11.25|11.2|11.23|11.33|12.11|12.38|12.25|12.49||12.38|12.35|12.4|12.5|12.35|12.33|12.52|12.68|12.7|12.61|12.88|12.75|13.09|12.97|12.8|12.9|12.95|13.05|13.03|13.14|12.86|12.9|12.3|12.32|12.26|12.26|11.99|12.17|12.3|12.55|12.77|12.93|12.8|12.52|12.75|12.63|12.64|12.65|12.63|12.5|12.74|12.95|12.92|13.1|12.93|13.21|13.1|13.15|13.37|13.4|13.43|13.66|14.12|14.15|14.34|14.15|13.96|13.99|14.4|14.58|14.35|15.67|15.82|14.89|13.92|14.08|13.46|12.82|12.75|12.25||12.06|12.1|12.15|11.9|12.24|12.3|12.04|12.67|12.71|12.83|12.67|12.68|12.33|12.48|12.53|12.78|13.12|12.97|12.45|12.75|12.47||||13.08|13.53|14.06|14.34|14.9|14.5|14.35|13.65|13.37|13.86|14.54|15.29|16.02|14.56|13.74|14.33|14.38|14.07|||14.36|13.93|13.34|12.85|13|13.15|13.22|13.54|13.7|13.86|13.84|14.91|14.08|13.68|13.04|11.85|11|11.14|11.61|11.72|11.8|11.92|11.82|11.82|11.8|11.93|12.08|12.16|12.17|12.14|11.93|11.93|11.92|11.86|11.99|12.3|12.27|12.33|12.28
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||7.4|7.36|7.34|7.28|7.32|7.19|7.2|7.31|7.38|7.41|7.44|7.43|7.43|7.4||7.45|7.24|7.31|7.37|7.29|7.15|7.29|7.25|7.26|7.41|7.41|7.67|7.78|7.58|7.41|7.56|7.51|7.45|7.28|7.29|7.16|7.25|7.11|7.09|6.98|6.97|6.95|6.93|6.97|6.93|7.08|7.08|7.09|6.97|6.95|6.92|6.85|6.87|6.86|6.88|6.87|6.83|6.82|6.68|6.56|6.69|6.77|6.65|6.61|6.82|6.84|6.93|7.01|6.83|6.8|6.71|6.67|6.61|6.54|6.6||||||6.6|6.78|6.83|6.85|6.89|7.09|7.12|7.14|7.08|7|7.15|7.34|7.28|7.28||7.34|7.29|7.34|7.4|7.4|7.32|7.37|7.42|7.56|7.45|7.79|8.19|8.21|7.53|7.43|7.5|7.65|7.17|7.17|7.15|7.16|7.1|7.05|7.09|7.03|7.01|6.97|7.01|7.15|7.15|7.19|7.21|7.18|7.21|7.25|7.23|7.19|7.17|7.11|7.05|7.03|7.12|7.12|7.06|7.12|7.15|7.13|7.12|7.22|7.26|7.38|7.49|7.31|7.16|7.06|7.05|6.96|7.02|7.03|6.99|7.01|7.07|7.22|7.14|7.18|7.21|7.24|7.31|7.38|7.48||7.65|7.89|7.18|7.18|7.09|7.03|7.02|7.03|6.96|6.9|6.84|6.85|6.93|6.99|6.84|6.75|6.85|6.76|6.78|6.73|6.89||||6.82|6.88|6.7|7.1|7.64|7.77|7.89|8.03|7.96|7.82|7.94|8.04|8.08|8.02|7.87|7.81|7.9|7.9|||7.87|7.58|7.53|7.57|7.52|7.55|7.55|7.59|7.65|7.58|7.56|7.61|7.5|7.72|7.92|7.98|7.93|7.97|8.13|8.25|8.31|8.45|8.23|8.18|8.12|8.08|8.03|8.05|8.09|8.14|8.07|8.1|8.15|8.14|8.22|8.17|8.14|8.13|8.09
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||12.39|12.01|12.06|11.83|11.76|11.73|11.8|11.8|11.66|11.74|11.81|11.73|11.65|11.65||11.65|11.69|11.59|11.53|11.4|11.36|11.63|11.64|11.65|11.87|12|12.27|12.3|12.36|12.4|12.44|12.56|12.61|12.84|12.95|12.91|12.86|12.76|12.5|12.33|12.27|12.24|12.19|12.11|11.97|12.2|12.16|12.32|12.01|12.06|12.18|12|12.16|12.13|12.08|11.7|11.59|11.53|11.31|11.26|11.7|12.45|12.33|12.8|13.32|13.59|14.29|14.04|14.61|14.08|14|14.01|13.46|13.64|13.95||||||13.23|13.77|13.84|13.33|14.78|15.98|15.87|15.35|15.83|16.1|14.97|14.74|14.98|14.43||14.02|14.2|14.75|14.35|14.26|13.27|13.52|14.01|14.7|14.2|14.54|15.1|14.62|13.37|12.16|12.16|12.04|12.13|12.11|12.12|12.37|12.19|12.06|11.66|11.44|11.45|11.33|11.44|11.75|11.85|11.79|11.78|11.73|11.49|11.46|11.48|11.46|11.36|11.22|11|10.98|11.16|11.17|11.19|11.29|11.36|11.18|11.33|11.64|11.48|11.63|11.8|12.16|11.93|11.77|11.9|11.8|12.21|12.26|12.28|12.48|12.84|13.42|13.46|13.49|12.98|12.76|12.33|12.18|12.19||11.99|12.1|12.11|11.98|12.06|11.72|11.7|11.88|11.81|11.49|11.37|11.47|11.73|11.38|11.36|11.29|11.14|10.85|10.93|10.99|10.95||||10.78|10.69|10.74|10.87|11.95|12.48|13.12|13.4|13.54|13.11|13.55|13.59|13.64|13.52|13.86|14.15|14.51|14.62|||14.33|14.15|14.33|14.7|14.96|15.23|15.45|15.35|15.56|15.14|15.43|14.96|14.51|15.46|16.36|16.84|17.15|18.24|18.6|19.58|19.79|20.37|18.83|18|18.28|18.09|18.5|16.96|17.25|16.82|16.57|16.66|16.62|16.6|16.95|16.81|16.99|16.94|17.09
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||14.15|14.07|14.19|14.21|14.07|14.28|14.03|14.25|14.06|14.05|14.22|14.09|14.12|13.44||12.55|12.63|12.95|13.1|13.02|12.96|13.19|13.34|13.42|13.74|13.89|14.12|14.19|14.32|14.52|14.57|14.6|14.71|14.76|15.09|15.34|15.16|15.29|14.98|14.8|15.1|14.86|14.89|15.1|15.1|15.1|15.18|14.79|13.46|12.6|12.81|12.88|13.12|13.47|13.67|13.48|12.93|12.66|12.35|11.95|12.35|12.91|12.85|12.8|13.23|13.29|13.67|12.85|12.73|12.65|12.32|12.19|11.88|11.45|11.88||||||12.45|12.85|13.44|13.14|12.88|13.7|13.65|13.56|13.5|13.57|13.62|14.68|14.96|15.6||15.58|16.25|16.07|15.79|15.02|14.63|14.35|15.35|15.67|15.54|15.5|15.37|16.78|17.66|17.99|18.9|17.6|16.15|16.34|16.35|16.39|16.45|16.09|15.55|15.61|14.92|14.17|14.41|14.35|14.77|15.51|14.9|14.78|14.11|14.13|13.92|14.29|14.12|13.82|13.65|12.97|13.1|13.04|13.03|13.07|13.45|13.19|13.25|13.3|13.76|14.25|13.91|14.07|13.04|12.3|11.97|12.35|11.4|10.61|11.23|11.11|10.2|10.21|10.15|10.36|10.4|10.1|10.24|10.34|10.34||10.12|9.96|9.82|9.83|10.29|10.8|9.84|10.02|9.82|9.5|9.4|9.45|9.25|9.47|9.45|9.54|9.67|9.34|9.17|9.18|9.24||||9.28|8.69|8.68|8.74|9.23|9.8|10.3|10.61|10.63|10.65|10.62|10.88|10.91|10.94|11.04|11.33|12.25|12.33|||12.37|12.57|12.52|12.61|12.8|13.05|13.1|13.17|13.39|13.2|13.02|13.43|12.81|12.76|12.95|12.95|13.02|13.14|13.28|13.7|13.8|14.29|14.3|14.44|14.45|14.66|14.53|14.5|14.26|14.35|14.05|13.97|14.01|13.61|13.57|13.8|14.05|14.04|14.09
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||10.52|10.48|10.66|10.7|10.76|10.58|10.44|10.55|10.61|10.58|10.69|10.83|10.72|10.89||10.82|10.76|10.99|10.95|11|10.95|10.94|10.74|10.72|10.95|10.87|11.16|11.11|11.03|10.88|10.8|10.78|10.9|10.95|10.91|10.8|10.67|10.34|10.26|10.07|10.08|10.11|10.12|10.19|10.16|10.32|10.32|10.37|10.26|10.17|10.13|9.93|9.9|9.92|9.95|9.96|9.77|9.87|9.72|9.6|10.05|10.19|10.13|10.06|10.32|10.34|10.43|10.53|10.7|10.63|10.6|10.5|10.35|10.27|10.53||||||10.59|10.72|10.67|10.67|10.5|10.57|10.64|10.67|10.7|10.63|10.91|11.05|10.97|11.12||11.08|11.05|11.03|11.05|11.07|11.23|11.35|11.42|11.82|11.83|11.82|11.57|11.66|11.76|11.8|11.79|11.97|12.14|12.14|12.09|12.16|12.17|12.15|12.16|12.69|12.91|12.56|12.49|12.39|12.59|12.48|12.63|12.41|12.34|12.15|11.61|11.5|11.5|11.59|11.57|11.71|11.87|11.83|11.96|12.04|12.13|12.22|12.38|12.65|12.7|12.7|12.81|12.73|12.54|12.63|12.36|11.97|12.15|12.18|12.23|11.98|12.05|12.09|11.6|11.68|11.69|11.97|11.88|11.86|11.82||11.92|12.21|12.11|11.85|11.88|11.85|11.77|11.85|11.98|11.71|11.6|11.76|11.77|11.9|11.87|11.88|12.05|11.57|11.38|11.48|11.89||||11.12|10.87|10.76|11.08|11.31|11.62|11.95|12.13|11.95|12.02|11.94|12|11.63|11.4|11.24|11.15|11.49|11.42|||11.63|11.65|11.61|11.71|11.73|11.82|11.82|11.94|11.79|11.86|11.66|11.69|11.44|11.89|12.3|12.2|12.1|12.18|12.72|12.98|13.03|12.97|12.95|12.84|12.78|12.9|13.17|13.29|13.36|13.45|13.34|13.47|13.46|13.3|13.4|13.43|13.48|13.38|13.13
07061|102960|/equities/haibo|SHANGHAICOMP||||2.4|2.36|2.35|2.34|2.34|2.32|2.33|2.37|2.38|2.42|2.51|2.54|2.56|2.48||2.5|2.53|2.54|2.54|2.58|2.6|2.67|2.62|2.63|2.76|2.76|2.68|2.72|2.69|2.68|2.72|2.68|2.64|2.7|2.73|2.72|2.75|2.81|2.65|2.42|2.4|2.34|2.32|2.35|2.32|2.36|2.37|2.37|2.38|2.36|2.33|2.2|2.2|2.14|2.14|2.1|2.09|2.09|2.06|2.06|2.1|2.11|2.09|2.1|2.17|2.2|2.19|2.21|2.21|2.2|2.2|2.18|2.19|2.2|2.23||||||2.2|2.23|2.24|2.25|2.32|2.37|2.37|2.38|2.38|2.35|2.45|2.47|2.46|2.46||2.47|2.45|2.44|2.44|2.37|2.31|2.35|2.32|2.32|2.28|2.29|2.3|2.32|2.31|2.33|2.34|2.32|2.34|2.31|2.3|2.28|2.26|2.24|2.26|2.3|2.24|2.23|2.27|2.31|2.33|2.39|2.39|2.41|2.41|2.34|2.32|2.32|2.33|2.33|2.3|2.31|2.38|2.39|2.34|2.35|2.36|2.37|2.41|2.43|2.46|2.51|2.51|2.46|2.43|2.44|2.44|2.44|2.48|2.5|2.46|2.45|2.49|2.52|2.47|2.45|2.48|2.52|2.54|2.54|2.53||2.57|2.62|2.64|2.67|2.64|2.7|2.69|2.73|2.77|2.84|2.87|2.74|2.81|2.86|2.73|2.72|2.77|2.72|2.71|2.75|2.89||||2.88|2.71|2.67|2.79|2.84|2.84|3.12|3.68|3.51|3.38|3.22|3.1|3.09|3.5|3.28|3.33|3.5|3.48|||3.22|3.39|3.15|2.92|2.98|2.89|2.9|2.84|2.83|2.74|2.61|2.53|2.39|2.47|2.54|2.51|2.51|2.53|2.61|2.64|2.62|2.65|2.64|2.57|2.57|2.59|2.68|2.71|2.72|2.7|2.67|2.58|2.61|2.65|2.72|2.86|2.6|2.63|2.6
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||5.58|5.55|5.49|5.52|5.53|5.5|5.52|5.56|5.61|5.62|5.64|5.66|5.67|5.71||5.7|5.75|5.71|5.74|5.78|5.67|5.72|5.58|5.58|5.76|5.74|5.8|5.76|5.71|5.73|5.75|5.75|5.74|5.68|5.67|5.59|5.57|5.49|5.45|5.38|5.45|5.39|5.39|5.41|5.34|5.43|5.46|5.49|5.46|5.52|5.54|5.45|5.47|5.48|5.49|5.42|5.42|5.45|5.33|5.46|5.9|5.99|5.89|5.95|5.92|5.95|5.94|5.95|6.07|6.05|6.08|5.96|5.97|5.86|5.9||||||5.83|5.92|5.96|5.87|5.81|5.83|5.84|5.83|5.7|5.6|5.76|5.82|5.77|5.83||5.89|5.83|5.92|5.83|5.76|5.72|5.77|5.79|5.9|5.85|5.88|5.64|5.72|5.7|5.52|5.53|5.34|5.36|5.43|5.4|5.45|5.31|5.3|5.36|5.36|5.26|5.19|5.36|5.53|5.68|5.66|5.47|5.34|5.32|5.36|5.39|5.41|5.38|5.4|5.37|5.43|5.48|5.57|5.6|5.53|5.6|5.63|5.54|5.46|5.21|5.15|5.1|5.15|5.15|5.16|5.15|5.05|5.12|5.17|5.19|5.29|5.47|5.58|5.49|6.16|5.96|5.94|6.06|5.98|5.86||5.84|5.85|5.84|5.86|5.89|5.82|5.74|5.92|5.94|5.89|5.83|5.95|5.89|5.96|6.06|5.84|5.84|5.71|5.78|5.81|5.83||||5.71|5.77|5.62|5.92|6.48|6.59|6.43|6.44|6.13|6.1|6.17|6.23|6.24|6.2|6.33|6.48|6.64|6.55|||6.57|6.52|6.33|6.38|6.32|6.4|6.34|6.29|6.33|6.27|6.25|6.15|6.08|6.2|6.37|6.39|6.63|6.66|6.95|7.1|7.27|7.31|7.46|7.13|6.86|7.16|7.23|7.23|7.23|7.31|7.28|7.26|7.31|7.57|7.4|7.5|7.39|7.2|7.26
07063|100479|/equities/capital-tour|SHANGHAICOMP||||24.95|24.77|24.33|24.16|24.58|24.45|24.33|24.39|24.59|24.54|24.76|25.03|24.78|24.84||25.2|25.41|25.73|26.03|26.68|25.68|25.44|25.15|24.85|25.19|25.25|25.9|25.74|25.17|24.8|24.22|24.45|24.55|24.6|24.25|23.77|24.8|24.34|23.74|22.49|21.7|21.86|21.99|22.3|22.23|22.72|23.14|23.7|23.26|23.25|24.74|23.89|23.61|23.74|23.8|24.75|23.96|25.23|23.9|22.06|22.96|22.91|22.5|21.98|21.61|22.08|22.66|22.4|22.84|22.5|22.48|21.35|21.26|20.97|21.43||||||21.93|22.52|23.12|23.1|21.55|21.04|21.5|22|22.06|21.55|22.01|21.6|21.43|21.49||21.2|21.4|20.99|21.02|20.53|20.59|21.39|21.78|21.4|21.43|21.3|20.42|20.36|20.58|20.45|20.24|20.93|21.15|20.74|20.8|20.73|20.3|19.84|19.96|20|20.3|20.59|21.07|21.2|21.32|21.85|22.53|22.37|22.85|22.3|22.5|22.44|22.5|22.24|22.56|23.09|22.84|22.45|22.79|23.01|24.46|24.46|23.64|23.88|24.57|24.99|25.78|25.76|26.5|24.67|23.87|22.9|22.96|23.12|23.35|21.96|22.09|22.09|21.45|21.44|21.77|22.68|22.46|22.37|21.86||21.58|22.79|22.59|22.36|21.96|21.32|21.06|20.92|21.49|21.7|21.33|22.09|22.11|22.32|22.3|22.39|22.35|21.05|21.7|22.99|23.56||||23.56|23.2|23|23.15|23.11|23.88|24.79|25.26|25.14|24.7|24.88|24.89|24.44|23.93|22.5|22.88|23.9|24.05|||24.23|23.92|24|23.84|23.25|24.19|24.39|24.7|24.98|25.25|25.16|24.68|23|22.2|23.09|23.7|23.71|23.9|25.75|27.17|27.7|27.99|26.25|26.4|25.45|25.75|26.11|26.13|26.59|27.1|27.24|27.29|27.64|27.42|28.7|28.89|28.72|27.1|26.26
07064|100622|/equities/butone-info|SHANGHAICOMP||||24.68|26.19|24.42|23.95|24.05|24.38|23.26|23.8|24.04|24.1|23.97|24.45|24.19|22.39||22.3|22.25|22.48|22.8|23.23|23.77|23.23|22.73|22.8|23.64|23.17|22.33|22.37|22.08|22.07|22.27|22.27|22.44|22.2|22.3|22.09|21.54|21.89|21.77|21.87|21.76|22.44|21.44|22.05|22.15|22.55|21.88|21.69|21.8|21.68|21.62|21.31|21.45|21.37|21.37|21.2|21.07|21.26|20.91|20.86|21.15|21.27|20.73|20.53|21.3|21.39|20.53|20.4|20.5|20.6|19.73|19.3|18.78|18.6|19.07||||||19.2|19.66|19.8|19.46|19.26|20.19|20.44|20.34|20.37|20.22|21.12|21.52|21.41|21.67||21.54|21.6|21.59|21.77|21.8|21.75|21.55|21.4|21.4|21.2|21.16|21.2|21.7|21.86|22.13|22.41|22.16|22.13|22.37|22.12|22.26|22.57|22.28|21.8|21.68|21.1|20.95|20.87|20.91|21.28|21.2|21.26|21.1|21.03|20.95|20.74|20.36|20.31|20.19|19.8|19.68|19.71|19.74|19.43|19.76|19.7|19.48|19.59|19.55|19.48|19.49|19.56|19.8|19.74|19.26|19.11|18.91|19.12|19.22|19.44|19.93|20.31|19.58|19.33|19.39|19.28|19.29|19.53|19.8|19.85||19.59|19.6|19.51|19.45|19.47|18.78|18.55|18.93|18.84|18.5|18.4|18.29|18.24|18.28|18.07|17.77|17.91|17.52|17.65|17.59|17.6||||17.75|17.88|18|18.96|19.27|19.69|20.65|20.83|20.79|20.4|20.77|20.95|21.33|21.44|20.8|21.5|22.21|22.08|||21.38|21.55|21.27|21.31|21.6|21.6|21.75|22.22|22.24|22.99|22.98|23.49|23.25|23.23|24.2|24.3|23.9|23.25|23.76|23.98|24.45|24.13|24.35|23.72|24.1|24.75|23.97|24.19|23.79|23.78|24.2|23.33|22.89|22.85|22.51|22.55|22.45|22.35|21.95
07065|100826|/equities/irico-display|SHANGHAICOMP||||4.6|4.6|4.46|4.46|4.33|4.23|4.24|4.27|4.24|4.33|4.4|4.29|4.27|4.25||4.19|4.24|4.32|4.34|4.33|4.36|4.41|4.42|4.41|4.58|4.61|4.6|4.69|4.66|4.63|4.51|4.54|4.64|4.69|4.63|4.54|4.6|4.58|4.56|4.47|4.52|4.63|4.73|4.78|4.6|4.8|4.84|4.88|4.65|4.31|4.33|4.3|4.57|4.53|4.4|4.23|4.16|4.24|4.15|4.07|4.24|4.32|4.27|4.2|4.3|4.36|4.39|4.5|4.58|4.49|4.54|4.33|4.04|3.7|3.76||||||3.77|3.8|3.86|3.86|3.81|3.9|3.95|3.96|4.01|4.14|4.56|4.88|4.58|4.55||4.49|4.5|4.49|4.49|4.47|4.47|4.44|4.48|4.48|4.5|4.44|4.48|4.63|4.66|4.66|4.84|4.72|4.73|4.66|4.67|4.68|4.7|4.56|4.61|4.56|4.5|4.4|4.45|4.47|4.5|4.49|4.55|4.43|4.38|4.34|4.34|4.35|4.35|4.38|4.31|4.31|4.39|4.53|4.65|4.72|4.65|4.75|4.64|4.65|4.71|4.81|4.77|4.87|4.93|4.75|4.68|4.63|4.73|4.85|4.83|4.84|5.24|4.77|4.35|4.38|4.36|4.46|4.51|4.57|4.55||4.45|4.5|4.52|4.77|4.44|4.4|4.28|4.46|4.44|4.46|4.34|4.38|4.27|4.31|4.33|4.31|4.39|4.29|4.23|4.15|4.33||||4.32|4.67|4.67|4.79|5.11|5.24|5.62|5.84|5.9|5.9|5.64|5.65|5.67|5.63|5.67|5.76|5.96|5.91|||5.79|5.8|5.77|5.85|5.85|5.83|5.8|5.88|5.95|5.73|5.72|5.6|5.46|5.66|5.88|5.84|5.92|5.8|5.92|6.04|6.15|6.14|6.13|6.17|6.18|6.26|6.32|6.24|6.22|6.26|6.23|6.29|6.36|6.26|6.23|6.32|6.24|6.18|6.15
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||7.98|7.99|7.91|7.88|7.99|7.65|7.58|7.5|7.54|7.65|7.31|7.26|7.19|7.16||7.14|7.14|7.17|7.17|7.16|7.16|7.19|7.16|7.18|7.42|7.42|7.49|7.51|7.48|7.53|7.6|7.62|7.7|7.74|7.73|7.62|7.77|7.68|7.66|7.4|7.47|7.51|7.46|7.5|7.56|7.67|7.67|7.72|7.8|7.59|7.56|7.33|7.35|7.37|7.42|7.46|7.29|7.33|7.31|7.24|7.25|7.13|7.14|7.05|7.24|7.23|7.16|7.07|7.11|7.09|7.09|6.96|6.92|6.85|6.82||||||6.85|6.94|6.96|6.96|7.05|7.11|7.12|7.12|7.17|7.17|7.4|7.59|7.52|7.68||7.67|7.6|7.6|7.65|7.6|7.55|7.59|7.7|7.65|7.48|7.59|7.56|7.65|7.62|7.54|7.62|7.6|7.62|7.52|7.51|7.55|7.5|7.2|7.16|7.17|7.17|6.99|7.04|7.15|7.28|7.38|7.42|7.33|7.35|7.41|7.53|7.48|7.5|7.49|7.42|7.45|7.6|7.71|7.67|7.62|7.68|7.72|7.7|7.82|7.79|7.91|8.01|8.13|8.18|8.02|8.18|7.84|7.73|7.78|7.92|8.12|8.35|8.78|8.15|7.95|7.75|7.64|7.49|7.45|7.34||7.23|7.2|7.2|7.16|7.22|7.29|7|7.28|7.25|7.22|7.05|7.14|7.11|7.18|7.18|7.2|7.27|7.1|7.05|7.07|7.15||||7.25|7|7.05|7.4|7.64|7.81|7.87|7.88|7.91|7.93|8.22|8.27|8.25|8.17|||||||||8.1844|8.0698|8.0507|8.3754|8.3181|8.4518|8.5664|8.786|8.4327|8.5186|8.4709|8.3754|8.4709|8.4422|8.49|8.6428|8.8815|8.977|9.0152|9.1107|9.0534|9.0534|9.0821|9.1871|9.4163|9.4736|9.4641|9.4927|9.445|9.4545|9.4545|9.4068|9.4545|9.6551|9.5978|9.6073|9.55
07067|101071|/equities/camel-group|SHANGHAICOMP||||8.71|8.64|8.56|8.52|8.51|8.5|8.49|8.49|8.55|8.54|8.53|8.42|8.33|8.34||8.21|8.28|8.4|8.42|8.26|8.18|8.38|8.46|8.52|8.67|8.73|8.76|8.68|8.72|8.78|8.89|9.04|9.14|9.13|9.08|9.07|9.17|9.07|8.98|8.82|9.07|9.18|8.97|9.04|9.04|9.22|9.17|9.34|9.31|9.2|9.21|9.07|9.24|9.36|9.47|9.33|9.18|9.05|8.9|8.6|8.85|9.14|9.17|9.05|9.15|9.13|9.13|9.47|9.26|8.9|8.91|8.82|8.73|8.39|8.49||||||8.63|8.79|9.03|9.13|9.2|9.21|9.28|9.15|9.15|9.08|9.54|10.2|10.54|10.78||10.87|11.12|11.12|11.04|10.65|10.82|11.05|11.98|12.55|12.7|13.1|13.2|13.34|12.39|11.69|12.03|12.22|12.15|12.25|12.11|11.88|12.04|11.85|11.68|11.47|11.59|11.51|12.27|12.58|12.75|11.77|11.03|10.63|10.63|11.52|11.75|11.39|11.6|11.91|11.03|11.35|11.8|11.11|11.19|11.17|11.61|11.61|11.3|11.5|11.55|11.4|11.32|11.65|11.85|11.9|11.99|11.94|11.69|10.94|11.07|10.32|10.12|9.92|9.8|9.83|9.55|9.52|9.71|9.87|9.87||9.64|9.41|9.31|9.22|9.25|9.18|9.13|9.35|9.39|9.36|9.09|9.05|8.85|8.82|8.66|8.65|8.9|8.39|8.24|8.22|8.54||||8.38|8.21|8.22|8.11|9.01|9.42|9.88|10.1|10.13|9.96|9.96|10.05|10.08|9.94|10.53|10.95|11.12|11.24|||11.29|11.52|11.54|11.54|11.64|11.84|11.97|12.17|12.03|12.16|11.8|12.03|11.79|12|12.78|12.66|12.82|13.05|13.33|13.65|13.79|13.9|14.01|14.21|14.09|14.41|14.75|14.59|14.51|14.61|14.56|14.64|14.61|14.13|14.28|14.38|14.45|14.39|14.4
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||19.31|18.65|18.2|17.64|17.66|17.61|17.5|17.96|17.25|17.38|17.26|17.1|17.15|16.89||16.69|16.9|17.18|17.3|17.12|17.38|18.12|18.33|17.75|18.9|19.22|18.77|18.63|17.23|17.6|17.9|18|18.05|18.18|18.19|17.68|17.24|17.23|17.12|16.85|17.25|17.25|16.89|17.05|17.02|17.36|17.52|17.67|17.59|17.95|17.93|17.78|18.76|19.38|18.6|18.07|17.89|17.86|17.67|17.13|18|18.99|19.03|20.29|22.2|22.36|22.33|23.5|25.63|26.88|25.1|25.28|25.04|22.76|21.5||||||20.5|19.88|19.03|17.5|17.94|19.2|19.15|19.25|19.43|19.51|19.63|20.2|20.46|21.99||21.07|20.87|20.65|21.23|20.57|19|18.5|18.55|18.36|18.15|18.66|18.06|18.97|18.7|17.82|17.28|18.15|18.82|19.7|18.52|16.84|15.48|15.05|14.8|14.2|14.16|14.1|14.21|14.48|14.91|15.34|15.7|15.56|15.34|15.55|15.69|16.18|15.99|15.86|15.5|15.39|15.63|15.76|15.98|16.14|16.82|16.74|17.32|17.9|17.64|18.39|17.33|17.57|16.86|16.7|16.75|16.49|16.97|17.4|17.92|17.95|18.99|18.1|16.55|15.98|15.9|15.24|15.33|15.27|15.25||15.09|15.4|15.08|14.87|14.64|14.18|14.18|14.73|14.84|14.51|14.32|14.45|14.58|14.99|15.04|14.57|14.37|14.13|14.1|14.62|14.34||||13.2|12.89|12.68|13.48|14.44|15.68|16.83|17.77|17.78|17.2|18.3|18.42|18.32|18.6|19|18.9|18.34|18.37|||17.5|16.53|16.33|16.44|16.14|16.55|16.29|16.45|16.45|16.75|16.23|16.35|16.31|17.69|18.91|18.24|18.6|18.39|19.3|19.98|19.64|19.46|18.57|18.41|18.9|19.53|20.14|20.4|19.08|19.56|20.1|19.6|20.3|20.74|21.5|21.57|20|18.7|19.03
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||6.32|6.16|5.65|5.71|5.85|5.64|5.62|5.68|5.69|5.8|5.84|5.92|5.9|5.67||5.22|5.19|5.27|5.44|5.45|5.32|5.45|5.57|6.52|6.24|6.53|6.32|6.33|6.69|6.27|5.93|6.18|6.24|6.68|6.3|6.23|6.34|6.37|6.15|6.26|6.09|5.64|5.9|6.78|6.27|5.94|6.1|6.33|6.33|5.8|5.89|5.83|5.78|5.48|5.47|5.41|5.47|5.46|5.52|5.35|5.08|5.13|5.11|4.97|5.12|5.07|5.08|4.99|5.02|5.02|4.92|4.92|4.62|4.36|4.47||||||4.45|4.56|4.54|4.55|4.65|4.93|5.17|5.07|5.2|5.51|5.76|5.75|5.78|5.83||5.49|5.09|5.07|5.09|5.12|5.11|5.09|5.09|5.11|5.06|5.13|5.12|5.21|5.22|5.22|5.31|5.25|5.24|5.24|5.32|5.41|5.34|5.24|5.28|5.29|5.25|5.07|5.11|5.13|5.19|5.2|5.22|5.21|5.2|5.21|5.21|5.2|5.17|5.13|4.99|4.92|5.12|5.13|5.27|5.48|5.21|5.13|5.08|5.14|5.17|5.2|5.21|5.27|5.24|5.18|5.22|5.14|5.2|5.18|5.12|5.15|5.24|5.49|5.01|4.95|4.92|5.01|5.36|5.1|5.07||5.03|4.94|4.9|4.88|4.86|4.85|4.8|4.96|4.97|4.91|4.83|4.9|4.83|4.85|4.74|4.74|4.82|4.7|4.68|4.67|4.7||||4.62|4.62|4.62|4.8|5.14|5.41|5.68|6.05|6|6.04|6.35|6.52|6.75|6.86|7.16|6.71|6.9|6.91|||6.69|6.67|6.31|6.46|6.62|6.72|6.56|6.8|6.93|6.89|6.65|6.66|6.4|6.66|6.82|6.54|6.51|6.44|6.65|6.67|7|7.2|7.27|7.11|7.16|7.19|8.3|7.82|7.28|7.3|7.14|7.32|7.68|7.8|7.23|7.43|7.28|6.81|6.28
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||5.93|5.83|5.82|5.82|5.82|5.74|5.75|5.79|5.84|5.88|5.86|5.87|5.93|5.73||5.67|5.73|5.84|5.87|5.78|5.76|5.94|5.99|6.09|6.28|6.3|6.23|6.18|6.19|6.23|6.46|6.45|6.36|6.27|6.24|6.19|6.21|6.15|6.09|6|6.02|6|6.05|6.13|5.91|6.05|5.99|6.02|5.98|6.05|6.03|5.92|5.9|5.97|5.95|5.93|5.73|5.67|5.51|5.53|5.8|6.32|6.19|6.17|6.41|6.44|6.46|6.52|6.6|6.48|6.44|6.31|6.3|6.21|6.37||||||6.36|6.48|6.64|6.69|6.82|7.22|7.23|7.07|6.98|7.03|7.45|7.75|7.89|8.07||8.05|8.19|8.27|7.99|7.47|7.34|7.43|7.42|7.65|7.49|7.53|7.58|7.7|7.53|7.47|7.46|7.32|7.32|7.37|7.18|7.24|7.03|7.02|7.04|7|6.97|6.96|6.95|7.27|7.42|7.38|7.38|7.43|7.3|7.41|7.35|7.42|7.48|7.5|7.35|7.42|7.49|7.57|7.58|7.65|7.82|7.87|8.1|8.41|8.43|8.28|7.77|7.95|8|8.07|7.99|7.79|7.71|7.87|8|8|8.2|8.31|8.37|8.73|8.92|9.04|8.85|8.6|8.49||8.72|8.73|8.35|8.57|8.62|8.49|8.48|9.25|9.71|9.61|9.11|9.34|9.67|9.71|10.36|10.68|10.68|9.71|9.02|9.77|9.22||||8.75|8.7|7.94|8.02|8.4|9.08|10|9.09|8.26|7.65|7.58|7.93|7.57|6.96|7.29|6.99|7.18|7.19|||7|7.06|6.93|6.95|6.94|6.99|7.08|7.16|7.26|7.24|7.25|6.97|6.84|7.11|7.51|7.56|7.67|7.62|7.77|8|8.07|7.99|7.86|7.6|7.51|7.53|7.7|7.87|8.02|8.11|7.85|7.97|8.15|7.8|7.8|7.71|7.73|7.84|7.65
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||3.93|3.91|3.92|3.94|3.94|3.9|3.92|3.92|3.96|3.95|3.98|3.91|3.91|3.9||3.83|3.82|3.94|3.75|3.74|3.7|3.75|3.8|3.8|3.87|3.91|3.91|3.91|3.94|4.03|4.06|4.07|4.11|4.14|4.13|4.08|4.09|4.09|4.07|4.1|||||||4.46|4.58|4.44|4.45|4.51|4.49|4.54|4.56|4.57|4.54|4.48|4.48|4.47|4.4|4.66|4.76|4.76|4.7|4.82|4.83|4.75|4.79|4.81|4.74|4.7|4.68|4.59|4.48|4.47||||||4.46|4.48|4.54|4.55|4.58|4.66|4.69|4.66|4.66|4.58|4.83|5.02|5.03|5.21||5.26|5.37|5.25|5.14|5.09|5.02|5.02|5.18|5.28|5.2|5.24|5.23|5.37|5.48|5.57|5.6|5.44|5.52|5.3|5.12|5.07|5.03|5.01|5.1|5.06|5.04|5.09|5.18|5.3|5.44|5.59|5.39|5.29|5.33|5.46|5.73|5.75|5.88|5.98|5.6|5.23|5.15|5.16|4.99|4.93|5|5.02|5.03|5.02|4.94|4.91|4.86|4.94|5.02|4.84|4.87|4.79|4.84|4.92|4.91|4.74|4.67|4.69|4.66|4.72|4.83|4.62|4.64|4.73|4.68||4.62|4.58|4.63|4.43|4.44|4.51|4.46|4.52|4.57|4.6|4.53|4.36|4.3|4.37|4.34|4.45|4.48|4.25|4.1|4.14|4.2||||4.02|3.97|3.95|3.93|4.18|4.25|4.24|4.39|4.44|4.32|4.34|4.28|4.27|4.28|4.4|4.51|4.59|4.64|||4.64|4.68|4.82|4.72|4.7|4.76|4.87|5|4.83|4.88|4.85|4.83|4.75|4.99|5.23|5.39|5.57|5.34|5.42|5.59|5.62|5.66|5.61|5.7|5.69|5.68|5.76|5.57|5.5|5.53|5.5|5.5|5.42|5.38|5.39|5.5|5.63|5.53|5.4
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||30.68|30.38|30.25|30.3|29.85|29.72|28.42|28.51|28.87|28.99|28.93|27.95|28.09|28.35||28.5|28.19|28.01|28.29|28.03|27.61|27.9|27.87|27.9|28.18|28.38|28.43|28.5|28.62|28.89|29.21|29.68|29.67|29.98|30.38|29.98|30.2|30.25|30.26|30.08|30.7|30.75|30.74|31.1|31.14|32.2|31.34|32.49|31.42|31.9|32.5|32.2|32.21|32.9|32.99|33.82|33|30.28|29.96|29.54|30.55|30.41|29.99|29.13|28.6|28.77|29|29.56|29.2|30.05|30.77|29.26|28.92|28.3|29.39||||||30.29|30.4|30.32|30.31|30.73|31.18|31.31|32.08|32.82|32.5|33.98|34.64|34.41|33.97||33.96|33.99|32.8|32.39|32.81|31.09|31.1|31.25|31.78|31.86|31.98|31.62|32.62|32.93|32.9|33.7|33.89|34.65|33.88|34.25|33.61|36.21|34.1|31.6|30.9|31.1|31|31.96|32.5|33.24|35.2|34.75|32.62|32.65|33.65|34.1|34.43|34.59|34.99|34.6|35.1|35.48|34.28|33.31|34.36|35.11|34.83|34.98|36.15|35.59|36.5|36.2|37.05|37.18|37.2|37.55|36.49|36.88|37.39|37.8|35.7|34.92|35.19|35.87|36.4|36.93|36.08|36.12|36.84|35.89||34.99|34.99|35.88|34.89|33.5|32.78|32.49|34.65|34.28|33.48|33.29|33.49|32.95|32.57|32.35|32.5|33.58|31.52|31.08|30.45|30.95||||29.23|28.79|27.73|27.68|29.86|31.34|33.65|34.77|35.49|34.95|35.4|37.67|37.5|37.6|40.09|40.73|40.7|41.99|||42.36|43.14|43.44|42.8|42.82|44.8|45.8|46.85|48.24|48.97|47.56|48.5|48.55|49.05|49.78|48.17|48.6|46.31|43.86|45.3|43.28|44|43.9|45.1|43.83|43.45|44.24|43.5|43.33|43.57|44.28|41.68|41.8|42.38|39.2|40.1|40.29|40.1|38.8
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||4.01|3.99|3.93|3.91|3.91|3.74|3.68|3.72|3.77|3.75|3.72|3.72|3.72|3.64||3.64|3.64|3.64|3.64|3.62|3.63|3.67|3.66|3.65|3.74|3.75|3.77|3.78|3.78|3.84|3.86|3.86|3.9|3.94|3.93|3.88|3.95|3.9|3.88|3.76|3.79|3.79|3.79|3.81|3.83|3.9|3.89|3.89|3.93|3.85|3.81|3.74|3.73|3.73|3.73|3.72|3.64|3.67|3.68|3.79|3.57|3.62|3.61|3.57|3.66|3.66|3.62|3.6|3.65|3.64|3.64|3.59|3.59|3.52|3.52||||||3.52|3.6|3.63|3.64|3.68|3.74|3.73|3.71|3.7|3.69|3.84|3.91|3.89|3.96||3.96|3.93|3.94|3.95|3.92|3.9|3.93|3.96|3.95|3.9|3.98|3.99|4.03|4.01|3.99|4.02|4.01|4.02|3.98|3.98|3.99|3.96|3.83|3.8|3.8|3.79|3.72|3.77|3.87|3.9|3.93|3.94|3.88|3.89|3.89|3.92|3.91|3.92|3.92|3.87|3.94|4.05|4.07|4.07|4.07|4.1|4.09|4.1|4.16|4.15|4.2|4.22|4.25|4.24|4.22|4.22|4.2|4.17|4.21|4.25|4.29|4.4|4.68|4.29|4.16|4.18|4.18|4.12|4.06|4.02||3.97|3.94|3.93|3.91|3.95|3.96|3.85|3.99|3.96|3.91|3.86|3.89|3.86|3.91|3.91|3.87|3.95|3.88|3.85|3.86|3.92||||4.03|3.94|3.97|4.13|4.33|4.36|4.44|4.51|4.52|4.53|4.64|4.66|4.66|4.68|4.63|4.65|4.71|4.7|||4.68|4.68|4.69|4.62|4.64|4.62|4.6|4.67|4.68|4.69|4.72|4.76|4.74|4.71|4.72|4.74|4.64|4.66|4.73|4.73|4.77|4.83|4.81|4.81|4.81|4.88|5.06|5.06|5.1|5.11|5.11|5.16|5.25|5.19|5.27|5.49|5.49|5.29|5.33
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||22.97|22.2|21.68|20.98|21.3|20.78|20.83|21.08|21.24|21.51|21.42|21.53|21.72|21.28||20.2|20.24|19.88|20.19|20.08|20.07|19.92|19.77|20.39|20.63|20.79|21.44|21.06|21.69|21.82|21.38|22.04|22.41|23.23|23.45|23.42|22.76|22.21|22.2|22.11|22.47|22.67|23.04|23.23|22.96|24.54|23.2|22.85|22.06|20.9|21.32|21.12|21.12|21.01|21.34|20.81|21.12|20.91|21.33|21.26|20.15|20.1|19.79|19.09|19.45|19.3|19.58|19.06|19.1|18.96|18.47|18.5|16.87|16.32|16.31||||||16.86|17.28|17.6|17.54|17.85|18.33|17.95|17.37|17.55|18.16|18.54|18.6|18.48|18.62||18.57|18.49|18.52|18.43|18.6|18.63|18.39|18.59|18.7|18.6|19.08|19.12|19.86|19.95|19.83|20.45|20.19|20.19|20.34|20.72|21.05|20.54|20.53|20.61|20.85|19.83|19.13|19.38|19.3|19.56|19.45|19.49|19.44|19.11|19.24|19.38|19.33|19.18|18.85|18.42|18.4|18.27|17.91|18.2|18.49|18.55|18.29|18.54|18.96|18.82|18.89|18.95|19.34|19.12|19.37|19.64|18.86|19.6154|19.6308|19.4769|19.3077|19.6769|19.3846|19.6154|19.8462|19.6|19.8846|20.2923|20.3769|20.6||19.5154|19.5769|19.3385|19.0385|19.2692|19.3077|18.7462|19.3846|19.4539|18.9846|18.8923|19.9077|19.6923|19.8077||19.4385|18.2615|17.6539|17.1923|17.2308|16.9923||||16.4462|15.9462|16.0462|16.6692|17.1769|18.0308|19.0769|18.8231|18.5846|18.1154|18.4462|18.2|18.3231|18.3846|18.5385|18.9769|19.8539|20.2308|||20.0231|20.5385|20.6769|21.0077|20.8231|21.1539|21.2923|21.6231|21.7077|21.7615|21.6308|21.7154|20.8846|21.4846|22.0154|21.9846|22.2846|22.6539|23.2154|23.2154|23.7692|24.3539|24.7154|24.3692|24.3923|24.3692|24.9231|25.0539|25.1769|25.5692|24.0231|23.1769|23.4923|23.2154|23.3|23.8615|24.2923|24.4154|24.0769
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||8.09|8.1|8.13|8.11|8.19|8.2|8.18|8.37|8.4|8.39|8.28|8.35|8.39|8.12||7.99|7.88|8.03|8.13|8.06|8.18|8.27|8.33|8.13|8.26|8.28|8.37|8.48|8.45|8.76|8.98|8.66|7.98|8.04|8.11|8|7.99|7.99|7.96|7.84|7.86|7.95|7.94|7.99|7.95|8.11|8.09|8.4|8.5|8.04|8.36|7.71|7.66|7.68|7.34|7.24|7.29|7.33|7.3|7.2|7.43|7.49|7.2|7.62|7.22|7.12|7.2|7.35|7.35|7.06|7.03|6.9|6.76|6.72|6.88||||||6.85|7|7.1|7.08|7.2|7.32|7.48|7.45|7.32|7.54|7.63|7.81|7.81|7.82||7.62|7.79|7.72|7.72|7.7|7.69|7.69|7.79|7.63|7.5|7.5|7.48|7.59|7.59|7.57|7.65|7.71|7.72|7.72|7.76|7.82|7.79|7.72|7.78|7.55|7.48|7.44|7.44|7.69|7.79|7.88|7.76|7.76|7.72|7.75|7.75|7.79|7.81|7.8|7.53|7.4|7.48|7.5|7.52|7.57|7.55|7.55|7.55|7.68|7.65|7.72|7.75|7.77|7.77|7.65|7.6|7.59|7.59|7.59|7.55|7.42|7.44|7.36|7.25|7.26|7.33|7.33|7.4|7.47|7.43||7.35|7.34|7.25|7.17|7.16|7.1|7.04|7.27|7.17|6.98|6.89|6.94|6.86|6.92|6.89|6.8|6.88|6.83|6.83|6.72|6.76||||6.75|6.6|6.62|6.82|7.38|7.6|7.86|7.9|7.84|7.82|7.93|7.98|8.02|7.99|8.01|8.01|8.18|8.27|||8.02|8.1|8.04|8.17|8.16|8.16|8.12|8.13|8.16|8.13|8.1|8.16|8.06|8.23|8.5|8.44|8.5|8.49|8.99|9.4|8.87|8.92|8.63|8.49|8.58|8.6|8.74|8.95|8.7|8.68|8.51|8.51|8.49|8.5|8.41|8.34|8.53|8.4|8.34
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||12.73|12.63|12.58|12.67|12.64|12.56|12.76|12.93|13|13.22|13.49|13.96|14.14|14.15||14.41|14.13|13.95|13.99|13.67|13.63|13.9|13.87|13.84|14|14.13|14.65|14.26|14.17|13.96|14.3|14.28|14.15|14.04|13.85|13.55|13.61|13.43|13.24|13.12|12.96|12.99|12.94|13.09|13.17|13.22|13.25|13.05|12.94|12.94|13.07|12.93|12.95|12.9|12.85|12.61|12.48|12.44|12.29|11.94|11.89|11.99|11.91|11.86|12.26|12.5|12.25|12.3|12.43|12.42|12.07|11.88|11.86|11.93|12.27||||||12.11|12.48|12.58|12.57|12.99|13.5|13.43|13.51|13.1|13.09|13.58|13.66|13.89|13.45||13.24|13.29|13.16|13.28|13.3|13.15|13.02|12.95|12.93|12.76|12.76|12.75|12.75|12.76|12.77|12.77|12.88|12.9|12.92|12.78|12.85|12.78|12.67|12.72|12.48|12.28|12.27|12.36|12.51|12.61|12.75|12.83|12.7|12.63|12.55|12.55|12.6|12.57|12.8|13.2|12.51|13.19|13.2|13.3|13.3|13.41|13.78|13.02|13.52|13.56|13.62|13.77|13.65|13.64|13.6|13.31|13.18|13.25|13.38|13.44|13.37|13.44|13.38|13.29|13.2|13.3|13.49|13.54|13.71|13.66||13.8|13.97|14.12|14.28|14.3|14.92|13.84|14.26|14.55|14.15|14.29|14.59|14.54|14.44|14.66|14.7|14.4|14.2|14.32|14.79|14||||13.88|13.6|12.96|13.72|13.02|13.61|13.5|13.7|13.59|13.83|13.79|13.7|13.97|14.19|13.58|13.28|13.47|13.57|||13.23|12.77|12.48|12.49|12.5|12.68|12.5|12.62|12.73|12.42|12.39|12.32|12.16|12.8|13.21|13.33|13.37|13.35|14.6|14.96|16.07|16.64|15.39|15.17|14.05|12.77|12.62|12.72|12.59|12.59|12.49|12.6|12.68|12.57|12.58|12.52|12.55|12.58|12.5
07077|942824|/equities/changbaishan|SHANGHAICOMP||||9.68|9.58|9.73|9.73|9.63|9.64|9.73|9.97|10.18|10.26|10.71|11.37|11.44|11.14||10.92|11.3|10.79|10.85|10.88|10.65|10.61|10.66|10.65|10.84|11.02|11.27|11|10.55|10.35|10.25|10.59|10.5|10.34|10.38|10.18|10.05|9.55|9.67|8.87|8.7|8.58|8.74|9.05|9.68|10.28|10.8|10.81|9.83|9.17|9.5|9.07|8.98|8.99|8.93|9.04|8.51|8.44|8.19|7.97|8.44|7.9|7.28|7.08|7.33|7.39|7.53|7.36|7.57|7.33|7.22|7.12|7.05|7.14|7.56||||||8.04|8.77|9.03|9.03|8.61|8.86|9.1|9.18|9.25|8.99|9.18|8.99|8.91|8.99||8.86|9.09|8.87|8.91|8.94|9.03|9.04|9.13|9.28|9.05|9.15|8.98|8.95|9.03|8.82|8.75|8.68|8.81|8.66|8.62|8.53|8.67|8.15|8.14|8.12|8.13|8.01|8.16|8.24|8.39|8.55|8.61|8.57|8.55|8.45|8.55|8.57|8.55|8.46|8.28|8.34|8.2|8.22|8.36|8.31|8.75|8.44|8.65|8.77|8.9|9.3|10.08|9.38|9.24|8.93|8.72|8.15|8.23|8.38|8.31|8.18|8.18|8.16|8.02|8.12|8.25|8.3|8.38|8.53|8.5||8.32|8.54|8.33|8.28|8.05|7.91|7.9|8|7.98|8|7.86|7.95|7.84|7.94|7.71|7.64|7.69|7.5|7.46|7.35|7.57||||7.65|7.46|7.37|7.8|8.19|8.72|9.53|9.58|9.37|9.45|9.9|9.71|9.86|10.02|9.57|9.58|9.93|9.78|||9.46|9.37|9.22|9.49|9.34|9.37|9.27|9.38|9.53|9.59|9.67|9.35|9.1|8.88|9.19|9.39|9.55|9.38|9.75|10.07|10.13|10.2|10.1|9.95|9.84|10.1|10.41|10.8|11.18|11.05|10.75|11.09|11.28|11.23|11.61|11.29|11.17|10.8|10.93
07078|100856|/equities/faway-auto|SHANGHAICOMP||||8.97|8.86|8.86|8.85|8.85|8.82|8.77|8.7|8.74|8.7|8.68|8.64|8.52|8.53||8.4|8.43|8.45|8.5|8.43|8.39|8.77|8.81|8.8|8.93|8.97|8.97|8.92|8.98|9.06|9.15|9.16|9.24|9.29|9.29|9.2|9.4|9.25|8.94|8.77|8.85|8.96|8.95|8.99|8.98|9.08|9.05|9.06|9.05|9.01|9.13|8.98|9.03|9.08|9.01|9.03|8.92|8.88|8.72|8.64|8.8|8.88|8.84|8.87|8.5|8.44|8.49|8.52|8.55|8.53|8.47|8.36|8.22|7.96|8.03||||||8.08|8.21|8.27|8.27|8.26|8.63|8.66|8.64|8.63|8.53|8.83|9.1|9.15|9.28||9.23|9.19|9.2|9.19|9.11|9.14|9.16|9.31|9.19|9.21|9.33|9.32|9.67|9.73|9.72|10.02|10.12|10.3|10.33|10.33|10.65|9.78|9.89|9.94|9.99|9.45|9.48|9.89|9.88|10.13|10.1|10.2|10.15|9.5|9.75|10.13|10.22|9.5|9.52|9.19|9.06|9.14|8.96|9.09|9.21|9.28|9.32|9.2|9.37|9.3|9.44|9.47|9.94|10.24|9.81|9.83|9.7|9.33|9.48|9.52|9.47|9.6|9.84|10.24|9.64|9.36|9.22|9.32|9.36|9.59||9.85|9.32|9.25|9.39|9.2|9.09|9.03|9.55|9.21|8.94|8.96|8.92|8.75|8.72|8.6|8.5|8.62|8.2|8.17|8.17|8.36||||8.27|7.95|7.89|8.03|8.68|8.81|9.14|9.31|9.37|9.31|8.99|8.9|8.96|8.96|9.14|9.27|9.56|9.88|||9.72|9.92|9.84|9.84|9.94|9.87|9.89|9.99|9.78|9.77|9.77|9.72|9.48|9.98|10.17|10.25|10.37|10.19|10.68|10.81|11.04|11.23|11.24|11.38|11.31|11.56|11.53|11.51|11.55|11.65|11.78|11.8|11.88|11.51|11.48|11.54|11.57|11.44|11.08
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||5.13|5.09|5.08|5.12|5.14|5.16|5.23|5.24|5.23|5.21|5.23|5.25|5.18|5.16||5.13|5.13|5.21|5.22|5.2|5.14|5.25|5.31|5.31|5.51|5.6|5.7|5.72|5.57|5.62|5.6|5.73|5.65|5.69|5.75|5.85|5.92|6.28|5.79|5.76|5.7|5.4|5.37|5.31|5.26|5.39|5.4|5.48|5.29|5.3|5.29|5.24|5.26|5.27|5.27|5.23|5.23|5.11|5.09|5.03|5.3|5.37|5.37|5.46|5.59|5.71|5.84|5.83|6.19|6.15|6.25|6.35|6.24|6.24|6.2||||||6.05|6.13|5.84|5.65|5.82|5.94|5.89|5.91|5.86|5.78|5.95|6.3|5.99|5.9||5.94|5.94|6.02|6.04|6.16|5.71|5.69|5.87|6.11|6.1|6.25|6.49|6.78|6.25|5.72|5.6|5.61|5.68|5.75|5.6|5.56|5.39|5.34|5.4|5.21|5.22|5.17|5.24|5.3|5.43|5.47|5.5|5.53|5.25|5.27|5.25|5.22|5.15|5.13|5.12|5.13|5.21|5.21|5.28|5.06|5.06|5.05|5.1|5.18|5.1|5.01|4.99|5.07|5.06|5.03|5.08|5.06|5.09|5.15|5.18|5.26|5.3|5.36|5.35|5.38|5.44|5.31|5.38|5.11|5.03||5.03|5.01|5.02|4.99|4.89|4.89|4.75|4.79|4.77|4.73|4.69|4.72|4.69|4.71|4.75|4.71|4.76|4.7|4.68|4.64|4.61||||4.51|4.46|4.47|4.52|4.73|4.82|5|5.07|5.05|4.91|5.01|4.94|4.96|4.91|4.95|5.05|5.14|5.12|||5|4.97|4.91|4.97|4.97|5.05|5.2|5.11|5.07|5.11|5.08|5.03|4.91|5.09|5.36|5.39|5.47|5.58|5.79|6.3|6.35|5.79|5.68|5.53|5.74|5.71|5.83|5.49|5.65|5.28|5.24|5.3|5.29|5.19|5.25|5.31|5.34|5.37|5.42
07080|100389|/equities/yidong|SHANGHAICOMP||||14.88|14.5|14.46|14.26|14.25|14.3|14.39|13.83|13.93|13.95|13.93|13.88|13.84|13.75||13.64|13.69|13.76|13.9|13.83|13.85|14.12|14.24|14.55|14.85|14.86|14.55|14.93|14.25|14.35|14.57|14.55|14.42|14.36|14.47|14.06|14.24|14.24|13.89|14.07|14.62|14.86|15.6|14.4|14.13|14.32|14.32|14.66|14.09|14.03|14.11|13.73|13.85|13.84|13.86|13.75|13.74|13.77|13.51|13.25|13.55|14.08|13.85|14|14.14|13.89|13.94|14|14.15|14.04|13.76|13.75|13.59|13.77|13.93||||||13.62|13.85|13.07|13.05|13.19|13.88|14.13|13.46|13.56|13.31|14.15|14.15|14.12|14.05||14.1|14.25|14.13|14.27|14.22|13.87|13.9|14.22|14.43|14.33|14.45|14.24|14.65|14.67|14.68|15.08|15.39|15.16|15.16|14.99|15.3|15.04|15.03|15.08|14.84|14.32|14.79|14.98|15.23|15.31|15.2|15.29|14.89|14.68|14.78|14.85|14.98|14.95|14.66|14.72|14.95|14.84|14.75|14.92|15.22|15.77|15.86|15.65|16.49|15.63|15.75|15.61|16.15|16.24|16.31|16.32|16.14|15.8|15.75|16.3|16.12|16.17|16.58|16.75|17.14|16.41|15.79|16.12|16.16|16.65||17.41|16.68|16.97|17.8|16.66|16|15.67|16.28|15.38|15.15|15.51|14.1|12.92|12.92|12.75|12.69|12.65|12.41|12.48|12.25|12.53||||12.37|11.92|11.87|11.97|12.56|12.89|13.37|13.65|13.59|13.6|13.32|13.37|13.41|13.3|13.54|14.16|14.65|14.28|||14.42|14.3|14.36|14.75|15.15|15.25|14.79|14.95|14.99|15.17|15.02|14.55|14.24|14.64|15.25|15.27|15.46|15.35|16.09|16.43|17.09|17.11|16.77|16.91|16.88|15.83|16.17|15.57|15.84|16.29|16.49|15|14.63|15|15.23|14.89|15.26|15.08|14.93
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||4.2|4.16|4.16|4.17|4.2|4.16|4.19|4.24|4.24|4.26|4.17|4.2|4.23|4.06||3.96|3.97|3.98|4.01|3.93|3.91|3.98|3.97|4.01|4.03|4.04|4.04|4.06|4.08|4.12|4.16|4.15|4.26|4.36|4.37|4.27|4.34|4.43|4.42|4.28|4.32|4.31|4.33|4.33|4.35|4.37|4.4|4.44|4.43|4.51|4.46|4.39|4.42|4.45|4.48|4.48|4.52|4.43|4.48|4.26|4.4|4.4|4.39|4.26|4.26|4.24|4.27|4.31|4.28|4.31|4.36|4.25|3.93|3.97|4.05||||||4.03|3.94|3.95|3.96|3.93|3.97|3.97|3.99|3.99|3.99|4.17|4.27|4.25|4.3||4.33|4.28|4.21|4.19|4.15|4.11|4.16|4.14|4.15|4.11|4.15|4.12|4.2|4.23|4.24|4.3|4.29|4.31|4.31|4.27|4.27|4.27|4.24|4.28|4.31|4.3|4.25|4.34|4.54|4.67|4.81|4.9|4.74|4.56|4.69|4.78|4.92|4.72|4.78|4.64|4.68|4.74|4.67|4.64|4.54|4.57|4.55|4.61|4.72|4.71|4.71|4.64|4.61|4.65|4.69|4.33|4.29|4.36|4.38|4.36|4.27|4.32|4.37|4.23|4.28|4.3|4.34|4.41|4.46|4.44||4.53|4.59|4.64|4.6|4.49|4.52|4.34|4.48|4.48|4.51|4.49|4.55|4.59|4.59|4.59|4.58|4.68|4.59|4.38|4.29|4.41||||4.22|4.12|4.06|4|4.07|4.17|4.54|4.81|4.71|4.67|4.82|4.88|4.95|5.05|5.15|4.93|4.99|4.92|||4.57|4.68|4.65|4.66|4.52|4.52|4.63|4.64|4.65|4.74|4.53|4.42|4.34|4.52|4.67|4.53|4.61|4.51|4.62|4.65|4.7|4.79|4.75|4.78|4.74|4.94|5.03|4.92|5.02|5.05|5|5.01|5.03|4.86|4.88|5.06|5.08|4.95|4.91
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||5.71|5.61|5.56|5.59|5.64|5.62|5.59|5.67|5.75|5.78|5.73|5.76|5.76|5.77||5.72|5.61|5.6|5.59|5.54|5.54|5.53|5.48|5.5|5.58|5.58|5.65|5.66|5.73|5.76|5.9|5.94|5.93|5.91|5.91|5.78|5.79|5.81|5.8|5.79|5.61|5.51|5.5|5.52|5.42|5.52|5.42|5.4|5.32|5.33|5.36|5.29|5.28|5.26|5.23|5.16|5.16|5.18|5.07|5.11|5.4|5.67|5.44|5.36|5.57|5.6|5.59|5.6|5.61|5.63|5.59|5.49|5.49|5.46|5.46||||||5.46|5.54|5.57|5.59|5.62|5.71|5.75|5.76|5.76|5.7|5.82|5.86|5.82|5.96||5.98|6.03|6.15|6.16|6.09|6.12|6|6.07|6.12|6.04|6.06|5.55|5.49|5.34|5.25|5.2|5.17|5.18|5.2|5.19|5.2|5.15|5.1|5.12|5.11|5.11|5.06|5.11|5.21|5.23|5.31|5.31|5.32|5.32|5.33|5.33|5.36|5.33|5.29|5.24|5.23|5.26|5.22|5.21|5.19|5.19|5.15|5.58|5.62|5.64|5.71|5.71|5.68|5.67|5.67|5.64|5.62|5.69|5.69|5.71|5.73|5.81|5.73|5.66|5.76|5.74|5.67|5.67|5.68|5.68||5.77|5.83|5.77|5.73|5.68|5.55|5.45|5.55|5.62|5.4|5.36|5.38|5.39|5.4|5.36|5.35|5.43|5.35|5.32|5.26|5.35||||5.29|5.2|5.01|4.98|5.12|5.23|5.44|5.66|5.62|5.57|5.78|5.9|6.07|6.11|6.08|6.14|6.26|6.35|||6.39|6.4|6.28|6.21|6.14|6.07|6.05|6.31|6.47|6.31|6.41|6.16|6.18|6.04|6.17|6.62|6.06|5.83|6.03|6.03|5.53|5.55|5.5|5.46|5.54|5.56|5.66|5.7|5.7|5.75|5.67|5.66|5.71|5.67|5.69|5.8|5.82|5.77|5.42
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||23.15|23.05|23.62|23.58|22.78|22.41|21.84|22.19|22.59|21.69|21.5|21.39|21.3|21.48||21.4|21.96|21.92|22.19|22.22|21.81|22.26|22.88|22.46|21.39|21.45|21.57|20.65|20.96|21.51|21.99|21.84|22.52|22.58|22.52|22.94|23.19|22.97|21.75|21.48|22.31|22.77|22.94|23.02|23.17|23.05|23.35|24.85|25.08|24.12|25.08|24.66|25.18|25.2|25.28|25.4|24.75|24.63|22.6|22.51|23.1|24.2|24.95|23.06|21.5|21.6|21.66|22.23|22.5|21|20.45|20|19.68|19|18.08||||||18.82|19.22|20.1|20.9|20.88|21.75|22.17|21.94|22.36|21.49|21.73|22.78|23.54|23.45||22.99|23|22.97|21.85|20.55|19.48|19.13|20|20.69|21.1|20.68|20.98|21.23|20.24|18.56|18.9|18.62|18.29|18.4|18.45|18.87|18.95|19.15|19.75|19.46|18.64|19.08|19.77|19.14|19.59|19.27|18.78|18.25|17.61|17.06|17.81|18.08|17.25|17.09|16.84|16.3|15.97|15.53|15.68|15.61|16.28|16.49|16.51|16.77|16.73|16.78|16.85|17.69|18.02|18.33|17.95|17.98|17.79|16.44|16.54|16.64|16.77|17.01|17.31|16.36|16.2|15.55|15.79|16.14|16.58||16.25|16.05|15.27|15.78|15.8|16|16|16.8|15.51|15.75|14.5|14.84|14.95|15.13|14.82|14.6|14.98|13.75|13.28|13.59|14.31||||13.52|12.83|13.25|14.59|14.91|15|15.86|15.44|15.94|14.49|13.17|12.22|12.08|12.06|12.44|12.59|12.9|13.27|||13.37|13.71|13.86|14.02|13.97|14.27|14.44|14.68|14.71|15.24|15|14.91|14.36|14.36|14.61|14.9|15.35|14.78|15.32|15.78|16.79|18.96|19.11|19.65|19.55|20.42|20.44|20.3|19.48|20.23|20.37|21.11|20.98|20.68|19.38|18.76|19.43|19.24|18.62
07084|100684|/equities/changyuan|SHANGHAICOMP||||5.12|5.1|5.12|5.1|5.08|5.12|5.12|5.01|5.02|5.03|4.92|4.86|4.84|4.85||4.7|4.75|4.78|4.87|4.88|4.71|4.86|4.9|4.91|5.01|5.03|5.03|5.02|5.06|5.2|5.18|5.19|5.22|5.25|5.24|5.2|5.14|5.12|5.19|5.07|5.12|5.19|5.15|5.21|5.24|5.17|5.12|5.21|5.2|5.18|5.27|5.2|5.24|5.25|5.27|5.24|5.21|5.2|5.23|5.09|4.99|5.05|5.04|5|5.02|5.05|4.95|5.06|5.02|4.89|4.87|4.84|4.69|4.53|4.56||||||4.59|4.69|4.81|4.82|4.78|4.85|4.92|4.86|4.88|4.8|4.92|5.16|5.18|5.3||5.33|5.51|5.41|5.44|5.32|5.34|5.38|5.68|5.93|5.84|5.97|6.03|6.32|6.26|6.37|6.24|6.02|5.92|6|5.64|5.73|5.67|5.59|5.71|5.71|5.77|5.69|5.83|5.84|6|6.01|5.86|5.75|5.71|5.82|5.92|5.93|6.04|6.08|5.68|5.75|5.63|5.37|5.34|5.37|5.48|5.37|5.24|5.27|5.25|5.24|5.21|5.39|5.58|5.42|5.36|5.29|5.25|5.58|5.07|4.66|4.72|4.82|4.69|4.72|4.7|4.69|4.73|4.8|4.76||4.71|4.74|4.65|4.46|4.48|4.47|4.42|4.49|4.49|4.49|4.44|4.38|4.31|4.39|4.33|4.32|4.34|4.28|4.24|4.2|4.21||||4.04|3.78|3.75|3.72|3.97|4.07|4.26|4.27|4.27|4.25|4.29|4.34|4.39|4.39|4.51|4.61|4.73|4.73|||4.67|4.68|4.65|4.69|4.73|4.79|4.85|4.93|4.84|4.82|4.8|4.84|4.78|4.87|5.03|5.03|5.06|5.05|5.09|5.15|5.27|5.29|5.28|5.32|5.32|5.37|5.46|5.49|5.47|5.37|5.33|5.41|5.6|5.2|5.27|5.35|5.51|5.36|5.28
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||15.28|14.45|13.88|13.67|13.63|13.08|12.37|12.17|12.25|12.3|12.28|12.29|12.22|12.15||12|11.92|12.04|12.06|11.97|11.9|12.14|12.28|12.26|12.48|12.61|12.73|12.86|12.87|12.86|12.95|12.99|13.09|13.21|13.28|13.07|13.08|13.1|12.85|12.66|12.81|12.97|13.09|13.04|12.85|12.97|12.94|13.02|12.85|13.12|12.7|12.55|12.69|12.72|12.74|12.74|12.7|12.68|12.55|12.57|12.57|12.7|12.55|12.34|12.51|12.43|12.34|12.32|12.37|12.33|12.11|11.94|11.74|11.55|11.63||||||11.7|12|12.15|12.06|12.34|13.04|13.1|12.93|13.18|12.96|13.5|13.99|13.98|13.91||13.91|14.01|14.2|13.64|13.52|13.69|13.25|13.67|13.94|13.94|14.09|13.2|13.47|13.46|13.19|13.44|13.49|13.52|13.47|13.54|13.83|13.77|13.72|13.58|13.4|13.4|13.34|13.86|13.58|13.54|13.64|13.61|13.33|13.17|13.41|13.47|13.32|13.39|13.32|12.75|13|13.14|12.47|12.41|12.86|12.95|12.94|12.86|13.09|13.15|13.03|13.19|13.25|13.16|13.23|13.19|13.03|12.98|13.01|13.03|12.87|13.04|13.13|13.08|13.18|13.3|13.25|13.32|13.35|13.95||13.36|13.34|13.35|13.18|12.75|12.34|12.02|12.38|12.32|12|11.82|11.94|11.78|11.81|11.71|11.68|11.8|11.65|11.55|11.32|11.58||||11.35|11.04|11.11|11.55|12.8|13.09|13.85|14.34|14.7|13.77|13.65|13.73|13.35|13.32|13.12|13.29|13.68|13.53|||13.53|13.64|13.55|13.58|13.58|13.65|13.99|14.3|13.86|13.85|13.68|13.75|13.27|13.8|14.15|14.06|14.46|14.9|15.3|15.76|15.97|16.09|16.05|15.75|15.68|15.87|15.98|15.85|15.7|15.71|15.43|15.55|15.65|15.6|15.66|15.68|15.82|15.74|15.47
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||41.01|42.19|40.68|41.07|40.77|41.3|41.87|42.6|41.06|41.18|41.8|38.45|38.8|38.36||40.55|41.35|41.3|41.51|40.9|40.06|40|39.87|38.68|37.57|37.58|37.47|37.78|38.27|38.37|38.3|38.2|37.99|37.55|37.65|37.65|38.06|38.14|37.8|38.15|39.2|38.5|38.2|37.58|37.45|38.7|37.3|37.47|37.16|36.87|37.5|36.99|38.15|37|37.48|37.61|36.63|36.52|36.2|35|35.9|36.55|36.3|35.78|36.44|36.3|35.96|36.03|36.68|35.78|35.06|34.05|33.84|33.4|33.54||||||34.36|35.34|35.58|35.76|35.66|36.12|36.18|35.57|35.78|35.22|36.03|37.36|37.15|37.75||37.35|38.2|38.09|37.45|37.98|38.22|39.03|43.34|45.1|45.2|50.3|49.61|49.47|48.84|47.18|49.71|50.35|49.1|44.8|45.35|44|48.9|45.59|43.92|40.13|39.22|38.98|39.78|39.89|40.46|40.8|39.98|39.78|39|38.7|40.15|41.25|39.01|38.8|37.74|37.86|38.19|37.69|36.2|37.46|38.2|37.58|37.49|38.49|38.51|39.07|39.28|40.45|41.8|41.98|40.18|39.96|39.98|41.08|41.35|41.65|43.32|41.08|40.44|41.13|38.79|36.8|37.94|38.4|37.46||36.77|36.18|34.88|34.73|34.74|36.05|36.47|38.54|35.09|34.89|33.99|34.39|33.9|34.5|34.26|34.21|34.36|33.38|33.18|32.48|33.38||||32.85|31.61|33.58|33.8|35.86|36.99|38.51|38.55|38.87|37.98|37.6|38.97|38.7|38.9|39.72|40.6|41.52|42.65|||41.67|42.51|40.9|42.5|44.4|47.48|47.66|43.95|44.09|44.85|44.28|44.03|42.9|44.38|45.99|46.97|48.68|49.8|52.27|54.29|54.79|55.67|55.9|56.19|55.87|56.34|56.34|57|56.19|55.82|55.49|55.74|55.48|54.77|55.14|55.99|56.6|57.73|57.34
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||26.95|27.45|27.24|27.1|27.61|26.93|26.96|26.94|27.31|27.66|27.72|27.23|27.2|27.1||25.38|26|24.77|24.86|24.7|24.96|25.45|25.13|24.68|24.8|25.2|26|25.72|25.08|24.44|22.47|22.54|22.73|22.88|22.46|22.32|22.82|22.95|22.9|23.19|23.5|23.8|23.49|23.68|23|23.5|22.63|22.38|22.28|22.37|22.14|21.99|24.2|23|21.29|20.23|19.5|19.28|19.2|18.84|18.9|19.2|19.18|19.08|19.3|19.1|19.5|19.3|19.88|18.8|18.67|18.73|18.62|18.5|18.58||||||18.4|18.7|17.9|17.85|17.75|18.53|18.69|19.09|19.28|17.96|18.66|18.9|18.96|19.19||18.66|18.88|18.88|18.7|18.91|18.53|18.56|19.02|19.08|18.88|19.3|19.15|19.64|20|19.7|20.4|20.29|20.2|20.59|20.07|20.49|20.49|20.36|20.57|20.5|20.05|20.76|19.81|19.02|19.58|19.7|19.86|19.86|19.55|19.98|20.08|19.88|18.88|18.98|18.93|18.84|18.49|18.21|18.6|19.03|19.6|19.22|18.95|18.96|18.75|19.16|19.61|20.48|20.66|22.36|20.33|18.48|17.38|17.51|17.84|17.06|16.94|17.09|16.81|16.84|16.48|16.54|16.7|17.16|17.16||16.65|16.58|16.59|16.27|16.38|16.37|16.52|16.94|16.64|16.49|16.39|16.5|15.96|15.99|16.5|15.45|15.52|15|14.99|14.88|15.2||||14.99|14.65|14.68|15.73|17.35|18.21|19.14|19.86|20.59|19.46|18.41|18.98|19.58|19.24|19.78|20.3|21.09|21.68|||19.8|18.41|17.6|17.79|17.81|18.26|18.09|18.4|18.47|18.47|18.09|18.21|17.57|18.04|18.8|18.74|19.17|19.18|20.09|20.28|20.56|20.78|20.85|20.65|20.66|20.69|20.73|20.58|20.39|20.5|20.17|20.45|20.5|20.22|20.42|20.5|20.86|20.86|20.76
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||33.01|32.88|31.46|31.66|31.1|31.63|31.39|31.37|31.68|30.1|29.97|29.72|29.9|29.77||29.63|28.63|27.41|28.31|27.74|26.95|27.47|27.65|27.74|27.98|28.43|28.65|29.71|28.46|28.3|28.98|29|27.79|28.05|29|30.82|31.45|31.98|30.3|30.5|30.25|30.9|28.35|28.49|28.4|28.97|26.92|26.86|26.89|26.07|26.2|26.3|26.88|26.34|26.68|27.26|27.11|26.98|26.97|26.2|25.67|26.68|25.85|25.69|25.99|24.86|24.58|24.66|25.12|24.47|24.48|23.1|22.64|22.41|22.8||||||23.33|23.49|23.85|24.05|24.28|24.16|24.38|24.65|24.66|24.08|24.3|24.9|25.07|25.56||25.99|26.2|26.47|26.47|24.76|24.64|24.94|25.82|26.5|26.68|26.83|26.78|27.76|27.97|28.12|28.98|29.05|28.41|28.32|28.04|28.48|27.8|27.05|27.09|26.9|25.71|25.67|25.96|26.24|26.56|26.34|25.66|24.48|24.17|24.08|24.44|24.58|24.18|23.92|23.45|23.32|23.6|23.63|23.89|24.19|24.84|24.68|24.8|25.58|25.76|25.98|26.14|26.2|25.88|24.97|24.88|24.69|24.33|24.49|24.14|23.72|24.12|24.59|24.44|24.4|25.3846|25.3539|25.3462|25.6077|24.9539||23.6769|22.6|22.1385|21.7923|21.9846|21.9231|21.7846|22.5846|22.1308|22.3154|22.1539|22.3|22.2154|22.2846|21.9077|21.6769|21.9154|21.4462|20.9231|20.8308|21.1077||||19.9231|20.3077|18.6769|18.6077|19.8692|20.5385|21.2|21.6539|21.4231|21.7539|21.5769|21.1615|21.3769|21.0462|21.3077|21.8769|22.4385|22.8539|||22.9231|23.2692|22.6846|22.9231|22.7231|23.3846|23.5923|23.7615|23.9308|23.9692|24.0923|24.3308|23.6923|24.4615|25.1154|25.3308|25.8846|26.5154|26.6308|27.0846|27.3539|27.8846|28.1231|28.4385|28.3692|28.3846|28.7692|28.7154|27.9846|28.0539|28.1154|28.4539|28.8077|28.3308|28.2692|28.4462|28.9923|28.5385|27.5154
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||16.47|16.45|16.48|16.3|16.2|16.48|15.9|15.95|16.22|15.98|16.19|15.15|15.08|15.3||15.12|14.92|15.18|15.5|15.39|15.08|15.5|15.81|15.99|16.48|16.21|16.2|16.53|16.49|16.65|17.03|15.77|15.73|15.46|15.09|15.16|14.95|14.72|14.97|15.29|15.72|15.77|14.87|15.08|15.4|14.82|14.64|14.81|14.78|14.82|15.08|14.88|14.91|15.1|15.45|15.15|14.73|14.95|14.92|14.29|14.33|14.47|14.41|14.32|14.5|14.38|14.35|14.66|14.72|15.5|14.6|14.75|15.2|15.45|15.49||||||15.72|15.93|16.33|16.26|16.18|16.56|17.01|17.25|15.83|15.91|16.1|16.34|16.33|16.5||16.4|17.07|17.07|17.18|17.44|17.05|17.08|18.05|18.83|19.1|19|18.75|20|20.15|19.52|20.35|20.18|19.85|20.1|19.76|19.95|20.36|19.99|20.5|19.42|17.89|17.81|18.27|18.28|18.48|18.58|18.99|18.21|16.56|16.84|17.15|16.59|16.5|16.84|16.99|17|16.89|16.69|17|16.99|17.46|17.6|17.69|17.92|18.1|17.81|18.68|18.17|18.3|18.08|18.23|18.09|18.55|19.28|19.37|19.03|18.47|19.17|18.39|17.03|15.48|14.6|16.07|14.61|||||||13.54|13.5|13.49|13.9|13.8|13.66|13.29|13.24|12.88|13.38|13.1|12.85|12.98|12.89|12.87|12.69|11.58||||11.51|10.6|10|10.01|10.63|10.95|11.38|11.32|11.14|11.16|11.05|11.34|11.62|11.7|11.94|12.01|12.03|12.29|||12.23|12.35|12.27|12.34|12.3|12.43|12.43|12.59|12.51|12.58|12.11|12.06|12.15|12.5|12.52|12.6|12.6|11.97|12.19|12.19|12.27|12.41|12.49|12.6|12.62|12.58|12.73|12.85|12.88|13.07|13.49|13.4|13.3|12.55|12.62|13|13.18|13.33|13.54
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||7.95|7.88|8.04|7.9|7.9|7.98|7.98|8|7.98|8.05|7.65|7.33|7.28|7.24||7.16|7.17|7.25|7.38|7.32|7.2|7.41|7.54|7.52|7.35|7.41|7.45|7.37|7.56|7.6|8.05|7.63|7.71|7.69|7.73|7.73|7.88|7.77|7.45|7.4|7.64|7.71|7.7|7.92|7.86|8.04|8.2|8.19|7.89|7.81|7.98|7.87|7.88|7.98|8.02|7.97|7.92|7.69|7.6|7.45|7.7|7.61|7.6|7.37|7.63|7.66|7.56|7.91|7.33|7.24|7.25|7.21|6.98|6.72|6.85||||||7|7.16|7.29|7.4|7.4|7.62|7.66|7.6|7.64|7.46|7.58|8.04|8.11|8.29||8.38|8.65|8.66|8.69|8.37|8.41|8.27|9|9.59|9.46|9.26|8.93|9.32|9.51|9.2|9.59|9.65|9.42|9.56|9.02|9.28|9.32|9.36|9.55|9.59|9.49|9.34|10.33|9.98|9.3|9.1|9.06|8.65|8.3|8.5|8.6|8.6|8.69|8.7|8.5|8.47|8.59|7.9|8.08|8.28|8.55|8.52|8.33|8.64|8.62|8.85|8.79|9.22|9.49|9.2|9.36|8.7|8.5|8.78|8.7786|8.7071|8.4643|8.4786|7.9357|7.5357|7.5071|7.2929|7.55|7.7786|8.3429||7.9857|7.35|7.0929|7|7.0286|7.0357|6.9929|7.3143|7.2|7.0143|6.9357|6.8214|6.6143|6.5071|6.4214|6.2786|6.3786|6.1357|6.1643|6.0857|6.2643||||6.0643|5.8714|5.7857|6.0714|6.4357|6.9071|7.3|7.4929|7.5429|7.3071|7.1714|7.3|7.3214|7.3786|7.4429|7.9|8|7.7714|||7.4214|7.5643|7.5|7.5857|7.6071|7.8286|8.0571|7.9071|7.7571|7.7929|7.5286|7.6786|7.2643|7.4357|7.6643|7.6786|7.8857|7.9286|8.3071|8.5214|8.8571|9.2857|10.7143|10.7|10.5786|10.2929|10.7|10.7143|10.8214|11.0357|10.2857|10.3|10.4|10.4286|10.8429|11.1571|11.1429|10.7071|10.4786
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||130.5|129.98|131.8|134.4|135.49|135.69|137.25|135.97|137.8|138|134.49|135.18|130.84|128.78||133.2|134.34|132.36|134.6|134.79|133.86|134.8|132.28|129.64|135.8|135.44|137|129.8|130.6|131.03|131.8|132.2|134.48|132.88|130.77|132.58|135.7|132|128.88|128.18|129.2|130.41|128.75|129|128.5|128|130.3|134.71|133.5|137.47|137.43|137.09|139.59|143|147.94|151|146.5|141.8|129.85|126.29|132|134.21|132.6|134.85|142|142.67|152.7|157.3|162.96|164.06|165.57|164.6|156.5|150|153.99||||||157.74|161.85|158|159.56|158.8|153.91|156|161.02|166.5|158.5|157|155.26|159.03|160.65||157|158.5|155.55|142.3|141.7|145|142.05|146|147.97|151|157|147.5|150.8|154.3|156.3|159.8|163.6|161.63|158.7|155|154.29|155.88|161.8|167.69|172|174.96|180.97|190.58|190.06|185.96|178|169.66|169.94|168.89|171.71|175|178|177|184.9|188.66|186.6|177.77|167.46|171|172.08|177.98|177.9|163.49|165.91|167|171.5|171.2|168|170.99|173.65|173.03|167.87|160.87|155.37|159|160.66|163|168.35|165|158.8|158.85|153|155.28|161.6|167||158.99|164.04|160.71|156|155.8|152|149|149.6|136.32|135.5|135.5|137.88|136|134.81|133.99|131.6|133.3|129.87|131.85|136|134.26||||129.49|121.77|110.7|108.49|115.25|123.44|122.8|124.46|134|132.58|129.93|119.67|115.88|114.5|117.95|123.56|125.69|129|||130.99|134|136.36|131.25|139|152.06|152.49|156|158.34|160.5|159|164.15|151.25|144.63|147.88|147.9|142.99|133.58|141|142.77|146.66|153.99|156.8|156.86|159.34|156.98|160.38|154.99|157.5|160.98|169.4|163.39|164.22|163.9|160|160.1|165.43|164.34|173.95
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||13.87|14.64|13.45|13.25|13.24|13.24|13.18|13.32|13.38|14|13.12|13.07|13.08|12.93||12.7|12.71|12.9|13|12.87|12.84|13.08|13.08|13.05|13.59|13.76|13.8|13.87|14.15|14.17|14.33|14.52|14.58|14.63|14.78|14.63|14.69|14.65|14.57|14.41|14.45|14.64|14.6|14.75|14.37|14.58|14.8|14.66|14.66|14.35|14.58|14.48|14.23|14.13|14.18|14.16|13.99|14.22|13.96|13.93|14.04|14.49|14.4|14.42|14.86|15.02|15.04|15.26|15.19|14.75|14.76|14.73|14.98|14.78|13.93||||||13.54|14.07|13.11|13.09|13.19|13.66|13.79|13.76|13.8|13.55|13.98|14.57|14.64|14.93||14.77|15.03|15.08|14.6|14.8|14.91|14.75|15.25|15.45|15.36|15.45|14.99|15.42|15.3|14.95|14.98|14.91|14.9|14.97|14.98|15.79|15.27|15.08|15.39|14.3|13.74|13.62|13.9|14.12|14.26|14.23|14.38|14.19|13.92|14.27|14.35|14.05|14.01|13.99|13.77|13.65|13.76|13.44|13.64|13.91|14.34|13.97|14.13|14.38|14.79|15.62|16.25|14.93|14.32|14.53|14.7|14.19|14.12|14.4|14.08|13.27|13.28|13.68|13.23|13.49|13.28|13.1|13.28|13.33|13.23||12.98|13.07|12.79|12.95|13.09|13.25|12.86|13.17|13.08|13.12|13.86|12.73|12.49|12.7|12.68|12.7|13.17|12.94|12.75|12.3|12.06||||11.77|11.31|11.25|11.62|12.64|13.37|13.85|14.18|14.13|13.85|14.09|14.32|14.34|14.47|14.87|15.04|15.36|15.47|||15.51|15.88|14.7|14.8|14.99|15.4|16.26|16.07|15.01|15.09|15.06|15.05|14.21|15|15.57|15.6|15.82|15.38|15.84|16.17|16.16|16.06|15.94|15.74|15.59|15.85|16.04|16.07|15.82|15.86|15.87|16.1|15.91|15.81|15.96|16.28|16.51|16.41|16.23
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||5.4|5.36|5.42|5.48|5.52|5.57|5.6|5.75|5.54|5.59|5.98|6.35|6.52|5.93||5.62|5.37|5.22|5.04|5.11|5.32|4.95|4.91|5.11|5.17|5.31|5.26|5.18|5.19|5.23|5.42|5.45|5.32|5.46|5.61|5.75|5.35|5.14|4.98|4.92|4.93|5.01|5.05|5.22|5.22|5.41|5.39|5.22|5.12|5.04|5.24|5.16|5.09|5.04|5.08|4.83|4.83|5.09|4.7|4.58|4.59|4.75|4.67|4.5|5.23|5.25|5.36|5.44|5.52|5.85|5.53|5.03|4.57|4.41|4.44||||||4.46|4.44|4.53|4.53|4.51|4.64|4.76|4.75|4.71|4.73|4.8|4.88|4.92|5.03||5|5.14|5.18|5.27|5.32|5.34|5.41|5.49|5.39|5.23|5.34|5.3|5.41|5.48|5.54|5.65|5.37|5.48|5.23|5.29|5.38|5.35|5.09|5.18|5.22|5.19|5.1|4.95|5.19|5.57|5.63|5.67|5.74|5.75|5.79|6|6.17|5.85|5.77|5.68|5.56|5.7|5.57|5.54|5.76|5.84|5.75|5.9|5.97|6.03|6.22|6.48|6.47|6.33|6.33|6.54|7.26|7.76|7.87|7.6|7.45|7.84|7.54|7|7.1|6.59|6.07|5.92|5.55|5.56||5.59|5.74|5.56|5.66|5.8|5.74|5.73|5.88|5.72|5.29|5.22|5.4|5.25|5.34|5.34|5.34|5.46|5.34|5.26|5.09|5.46||||5.02|4.84|4.85|5.01|5.24|5.42|5.84|6.05|6.16|5.63|5.73|5.83|6.85|7.18|7.33|7.44|7.95|7.23|||6.57|6.21|6.15|6.36|6.56|6.53|6.63|6.83|6.69|6.57|6.52|6.34|5.95|5.88|5.61|5.61|5.76|5.9|6.23|6.55|6.7|6.47|6.55|6.5|6.23|6.33|6.86|7.07|7.34|7.68|8.3|8.62|8.8|8.35|8.83|8.33|8.58|8.17|7.68
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||9.47|9.4|9.38|9.31|9.32|9.22|9.26|9.28|9.35|9.33|9.33|9.35|9.28|9.25||9.19|9.17|9.23|9.27|9.18|9.16|9.29|9.27|9.26|9.48|9.48|9.63|9.64|9.57|9.64|9.71|9.84|9.79|9.78|9.81|9.91|10.08|10.13|9.59|9.54|9.49|9.45|9.39|9.37|9.29|9.4|9.46|9.59|9.39|9.36|9.36|9.25|9.28|9.31|9.36|9.23|9.18|9.16|9.09|9.01|9.16|9.27|9.34|9.29|9.47|9.44|9.68|9.71|9.88|9.74|9.74|9.74|9.53|9.54|9.62||||||9.41|9.62|9.63|9.33|9.55|9.75|9.75|9.77|9.53|9.57|9.98|10.28|10.33|10.36||10.41|10.48|10.75|10.91|11.16|10.46|10.59|11.02|11.77|12.47|11.63|10.79|10.3|10.4|10.23|10.09|10.05|10.25|10.05|9.97|9.99|9.85|9.86|9.86|9.56|9.52|9.49|9.6|9.63|9.89|10.03|10.15|9.96|9.66|9.68|9.67|9.59|9.43|9.4|9.35|9.37|9.51|9.57|9.8|9.42|9.37|9.55|9.99|10.56|9.64|9.52|9.41|9.53|9.39|9.38|9.35|9.35|9.45|9.51|9.51|9.56|9.64|9.74|9.79|9.72|9.8|9.83|9.98|9.37|9.29||9.26|9.32|9.33|9.25|9.18|9.13|9.03|9.17|9.1|9.03|8.93|9.01|9.05|9.15|9.07|9.09|9.25|9.01|9.02|8.97|9.13||||8.95|8.74|9|9.09|9.53|9.68|9.76|9.85|9.83|9.74|9.55|9.49|9.53|9.38|9.55|9.49|9.55|9.57|||9.43|9.47|9.42|9.4|9.3|9.35|9.49|9.39|9.41|9.49|9.34|9.35|9.25|9.73|10.13|10.17|10.26|10.4|10.73|11.16|11.17|11.31|11.15|10.92|11.15|11|11.34|11.05|11.34|10.8|10.88|11.04|10.95|10.88|11.19|11.04|10.95|11.25|10.84
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||12.56|12.56|12.58|12.56|12.02|11.89|12|11.9|11.93|11.65|11.26|10.86|10.85|10.82||10.92|10.83|11.05|11.25|10.93|10.5|10.79|10.89|10.84|10.99|11.15|11.19|11.08|11.22|11.23|11.24|11.33|11.42|11.43|11.43|11.44|11.58|11.55|11.28|11.4|11.7|12.22|12.82|12.18|12.11|12.26|12.37|12.7|12.76|12.84|13.07|13|13.38|13.23|13.54|13.59|12.85|12.76|12.51|12.62|13|13.66|13.78|13.03|13.5|12.7|12.63|13.12|12.8|12.52|12.36|12.5|12.32|11.7|10.69||||||10.33|10.37|10.68|11.01|10.68|11.01|11.19|11.19|11.14|10.75|11|11.45|11.4|11.36||11.31|11.47|11.38|11.31|11.35|11.35|11.4|12.18|12.6|12.86|13|12.64|13.7|13.95|13.78|14.45|14.14|14.16|14.13|13.88|14.02|14.05|14.15|14.18|14.04|13.86|14.1|14.47|14.3|14.88|14.63|14.05|14.09|13.46|13.88|13.71|13.73|13.75|13.54|13.22|13.37|13.09|12.73|12.88|13.07|13.41|13.4|13.33|13.65|13.46|13.5|13.53|14.18|14.14|14.4|14.46|14.31|13.94|14.09|14.31|14.48|14.1|13.59|13.23|13.24|13.22|13|13.36|13.46|13.6||13.6|13.19|13.14|12.9|13.11|13.47|12.8|13.3462|12.7462|13.0615|13.0462|12.9231|12.5|12.5385|12.2308|12.1692|12.6769|12.2692|11.9231|11.8077|12.3385||||11.6538|11.2769|11.6769|11.7|11.8462|12.0539|12.1154|12.3462|11.8539|10.8077|10.4154|10.4462|10.7308|10.8231|11.0692|11.2077|11.9154|12.3769|||12.2231|12.5|12.5|12.6462|12.7154|12.8308|12.7308|12.7385|12.6154|12.6462|12.5385|12.7615|12.0615|12.5|12.7615|12.7077|12.9692|13.2846|13.8308|14.2308|14.4846|14.8769|14.7308|14.6923|14.8462|15.1154|15.4462|15.6385|15.7231|15.9308|16.0615|16.1692|16.1385|15.9231|16.1923|16.8462|17.0385|16.3077|15.4923
07096|100556|/equities/xuguang|SHANGHAICOMP||||10.2571|10.0857|10.2857|10.0214|9.8214|10|9.8286|10.1286|10.2786|10.7071|10.75|10.3357|10.3|10.3429||10.6786|10.4714|10.6429|10.7643|10.7857|10.5571|10.7571|10.9429|11.05|10.8643|11.1214|11.2286|10.55|10.9643|10.8714|11.2071|11.2786|11.2714|11.2643|11.2929|10.9571|10.8214|9.9786|10.0786|10.0571|10.2857|10.3643|10.1786|10.0714|10.0857|10.25|10.1857|10.1286|9.9143|9.2786|9.3786|9.2786|9.3929|9.3929|9.5071|9.7786|9.6286|9.4286|9.2714|9.05|9.2143|9.3786|9.4357|9.2714|9.2857|9.1071|8.7857|8.4286|8.3357|7.9929|7.95|7.9643|7.85|7.2286|8.1071||||||8.3929|8.6|8.8786|8.8286|8.7714|9.0714|9.0357|9.0357|9.2214|9.0357|9.2857|9.7357|9.7643|9.8143||9.6429|10.1286|9.9929|10.2|9.3571|9.1071|8.7857|9.2857|9.3214|9.6429|10.2071|10.0714|9.6929|9.8929|10.2857|10.6286|10.4071|9.6214|9.9143|9.2071|8.7357|8.5857|8.7357|8.2786|8.1357|7.9643|7.9857|7.75|7.6643|7.75|8.0357|7.7143|7.5857|7.3857|7.4286|7.1357|6.7929|6.6786|6.7643|6.6857|6.6143|6.6|6.8929|6.8214|6.7857|6.6714|6.4143|6.6071|6.4857|6.8|6.3429|6.4286|6.1929|6|5.5786|5.5929|5.4143|5.45|5.55|5.6214|5.1643|5.2357|5.2857|5.3|5.3214|5.2357|5.3071|5.4857|5.3|5.2357||5.1929|5.1143|5.0714|4.9|4.95|4.9643|4.9786|5.05|5.0786|5.1214|5.0714|5.1429|4.9643|4.9|4.9|4.8|4.8571|4.8571|4.7429|4.6143|4.7714||||4.5286|4.4643|4.4429|4.4714|4.5714|4.6857|4.5786|4.6643|4.75|4.6357|4.7643|4.8571|4.95|4.95|4.8857|5.0571|4.9286|4.9857|||5.1143|5.1571|5.3071|5.2071|5.3429|5.4571|5.5714|5.1857|5.2429|5.2071|5.2071|5.3|5.0714|4.8357|4.8786|4.9143|4.95|5.0429|5.1571|5.0286|5.0714|5.0786|5.0857|5.1071|5.0357|5.1071|5.2571|5.2714|5.1143|5.2714|5.1214|5.2571|5.3429|5.1143|5.1|5.3429|5.4286|5.3143|5.1857
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||6.41|6.27|6.2|6.06|6.06|5.95|5.98|6|6.07|6.08|6.02|6.02|5.97|5.99||5.94|6|6.05|6|5.92|5.89|6.04|6.05|6.02|6.23|6.22|6.32|6.29|6.28|6.35|6.38|6.46|6.29|6.26|6.29|6.17|6.26|6.14|6.08|5.93|5.98|6.04|6.03|6.1|6.07|6.14|6.17|6.26|6.26|6.3|6.34|6.12|6.29|6.26|6.32|6.06|5.84|5.85|5.76|5.66|6.06|6.24|6.25|6.23|6.45|6.39|6.41|6.53|6.57|6.53|6.55|6.48|6.47|6.39|6.48||||||6.56|6.66|6.72|6.78|6.93|7.19|7.07|7.05|7.03|6.96|7.07|7.3|7.32|7.54||7.35|7.28|7.31|7.26|7.12|7.16|7.25|7.43|7.49|7.55|7.78|7.62|7.97|7.93|7.96|7.88|7.97|8.07|8.15|8.22|8.38|8.28|8.41|8.18|7.92|7.92|7.7|7.8|7.86|8.06|8.11|8.08|8.05|8.12|8.2|8.07|8.15|7.79|7.75|7.56|7.65|7.74|7.45|7.46|7.65|8.05|8.12|8.05|8.32|7.98|7.88|7.83|8.05|8.15|8.25|7.96|7.99|7.99|8.08|8.43|8.35|8.14|8.1|8.05|8.17|7.97|7.95|8.1|7.98|8||7.62|7.46|7.49|7.51|7.61|7.55|7.57|7.81|7.84|7.72|7.51|7.48|7.54|7.32|7.18|7.21|7.42|7.14|7.18|7.24|7.33||||7.04|6.9|6.98|6.76|7.4|7.68|7.95|8.24|8.38|8.19|8.41|8.36|8.41|7.94|8.21|8.39|8.54|8.61|||8.61|8.87|8.96|8.91|9|9.59|9.37|9.19|9.17|9.28|9.22|9.45|8.98|9.12|9.43|9.63|10.15|10.3|11.7|11.08|10.85|10.98|10.82|10.91|10.99|10.98|11.24|11.1|10.55|10.47|10.3|10.25|9.95|9.86|9.9|9.98|10.2|9.86|9.26
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||12.9|12.74|12.7|12.43|12.32|12.03|12.05|12.34|12.39|12.54|12.33|12.04|11.69|11.85||11.68|11.3|11.65|11.7|11.62|11.71|12.36|12.45|12.31|12.45|12.59|12.9|12.61|12.75|12.93|13.26|13.5|13.48|13.13|12.91|13.07|13.03|13.15|13.28|13.1|13.21|14.13|14.24|14.67|14.7|14.28|14.1|14.05|14.01|14.41|14.83|15.14|15.2|14.63|14.2|14.11|13.6|13.47|13.18|12.98|13.93|14.08|13.95|13.5|14.65|14.75|14.39|14.41|14.13|13.46|12.82|12.21|11.68|11.71|12.19||||||12.5|12.63|12.54|13.13|13.25|13.78|14.16|14.39|14.43|13.85|13.97|14.5|14.66|15.14||15.48|15.46|15.05|14.53|15.38|15.09|15.47|15.77|16.6|16.63|16.79|18.14|18.24|18.66|17.8|17.31|17.38|16.65|16.88||16.16|15.8|15.71|15.28|15.82|15.45|14.77|14.58|14.8|15.55|15.27|14.94|15.55|15.68|16.07|16.07|15.91|15.46|14.72|14.85|15.05|14.33|13.65|13|12.38|12.16|12.47|12.65|12.75|12.33|11.74|11.53|11.39|11.13|11.83|11.52|10.97|10.8|11.35|11.29|11.24|11.26|11.65|11.78|12.24|11.98|12.27|12.34|12.06|12.83||12.76|12.48|12.19|12.19|12.49|12.51|12.1|11.7|11.14|10.61|10.1|10.23|10.13|9.65|9.8|10.15|10.76|10.9|11.49|11.77|11.21||||12.28|11.88|11.6|12.67|13.45|13.09|13.5|13.14|12.51|12.54|13.51|13.38|12.99|12.87|12.27|12.47|11.88|11.31|||10.77|10.76|11.2|11.38|11.88|11.59|11.13|11.9|11.34|10.97|10.45|9.95|9.48|9.12|9.22|9.83|10.11|9.66|9.2|9.68|10.19||||||9.7|9.24|8.8|8.7|9.1|8.84|8.42|8.02|7.64|7.28|6.93|6.6|6.29
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||20.53|19.49|19.55|19.42|19.76|19.9|19.66|20.17|19.84|19.95|19.11|19.75|19.36|18.93||18.3|18.25|18.55|18.43|18.35|18.45|18.76|18.97|18.34|18.54|18.44|18.69|19.18|18.79|18.76|19.32|19.35|19.19|19.37|19.68|20.98|20.28|19.98|20.28|21.3|21.43|20.47|19.62|19.5|19.5|19.19|19.77|20.2|20.44|21.22|22.19|20.67|21.67|20.89|20.4|19.49|19.93|20.36|19.61|19.08|20.97|19.5|18.73|19.18|19.04|18.26|18.69|19.41|19.9|20.2|20.5|20.9|21.1|20.38|20.78||||||20.7|21.14|20.5|20.56|21.22|22.2|22.19|21.98|21.55|21.25|21.6|22.75|22.69|23.3||21.82|21.66|20.91|21.08|20.2|19.47|19.69|20.59|20.86|20.83|21.35|21.29|20.56|20.8|20.8|20.6|21.2|21.85|21.99|22.25|21.84|21.63|21|19.78|19.45|19.41|17.96|18.1|18.3|18.45|18.46|18.32|17.63|17.3|16.75|16.27|16.18|15.94|15.98|15.77|15.7|15.73|15.52|15.38|15.51|15.89|15.62|15.63|16.05|16.13|15.88|16.04|16.24|16.36|16.75|16.15|16.38|16.15|16.45|16.95|17.45|16.75|16.77|16.3|16.86|15.82|16.02|15.54|15.57|15.58||15.59|15.72|16.24|16.42|16.58|16.32|16.68|16.38|16.42|15.8|15.15|15.21|15.45|15.57|15.61|15.87|15.83|15.74|16.08|16.6|17.78||||18.36|17.26|17.66|18.12|19.17|19.81|20.48|20.95|21.55|21.68|21.86|22.55|21.93|21.7|22.15|20.89|19.18|18.89|||18.7|18.46|18.62|19.06|20.11|19.89|18.8|17.8|18.43|17.68|17.68|17.05|16.18|17.6|18.38|17.8|17.64|18.44|17.41|17.35|16.17|15.86|15.99|15.73|16.26|15.94|16.5|15.22|15.6|15.39|15.7|15.47|15.03|15.42|15.49|15.1|15.27|15.48|14.82
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||7.03|6.96|6.95|6.92|6.9|6.84|6.87|6.82|6.86|6.95|6.99|7.03|7|6.99||6.88|6.83|6.67|6.59|6.57|6.38|6.49|6.61|6.76|6.48|6.59|6.67|6.69|6.69|6.72|6.76|6.86|6.96|7.01|7|6.98|7|7.01|6.95|6.88|6.88|6.98|7.04|7.05|7.08|7.12|7.13|7.04|6.81|6.92|7.06|6.74|7.14|7.32|6.88|6.76|6.76|6.77|6.77|6.83|6.77|6.86|6.88|6.88|6.78|6.48|6.48|6.47|6.48|6.33|6.15|6.14|5.92|5.82|5.89||||||5.98|6.09|6.19|6.17|6.34|6.57|6.47|6.36|6.41|6.63|6.78|6.8|6.84|6.54||6.5|6.5|6.47|6.52|6.49|6.54|6.37|6.44|6.46|6.4|6.47|6.45|6.69|6.72|6.73|6.86|6.77|6.76|6.81|6.83|6.92|6.95|6.99|6.94|6.92|6.85|6.9|7.02|6.88|6.8|6.74|6.75|6.71|6.6|6.75|6.79|6.83|6.86|6.59|6.49|6.56|6.58|6.5|6.64|6.62|6.72|6.74|6.65|6.65|6.62|6.6|6.56|6.65|6.63|6.57|6.63|6.45|6.38|6.43|6.46|6.43|6.49|6.54|6.48|6.68|6.55|6.53|6.59|6.66|6.66||6.6|6.66|6.58|6.63|6.47|6.39|6.11|6.33|6.22|6.21|6.15|6.2|6.13|6.17|6.13|6.12|6.19|6.17|6.17|6.09|6.11||||5.87|5.66|5.65|5.75|6.15|6.25|6.38|6.45|6.46|6.44|6.4|6.48|6.45|6.38|6.38|6.43|6.62|6.57|||6.5|6.53|6.56|6.6|6.55|6.68|6.64|6.71|6.63|6.7|6.52|6.53|6.44|6.68|6.9|6.79|6.84|6.97|7.19|7.33|7.45|7.54|7.57|7.59|7.55|7.52|7.68|7.46|7.44|7.4|7.34|7.36|7.32|7.35|7.34|7.34|7.4|7.4|7.31
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||5.14|4.94|4.92|4.92|4.93|4.81|4.85|4.9|5|4.99|5.03|4.89|4.9|4.9||4.76|4.78|4.83|4.9|4.83|4.82|4.91|4.99|4.98|5.15|5.15|5.14|5.08|5.11|5.18|5.35|5.29|5.36|5.51|5.67|5.32|5.35|5.48|5.53|5.74|5.97|5.93|5.93|5.46|5.04|5.15|5.15|5.19|5.28|5.79|6.36|6|5.74|5.76|5.24|4.76|4.33|3.98|3.91|3.86|4.01|4.07|4.04|3.96|4.05|4.04|4.04|4.07|4.1|4.08|4.05|4.02|3.95|3.88|3.99||||||3.98|4.02|4.08|4.16|4.33|4.25|4.26|4.27|4.26|4.28|4.45|4.57|4.57|4.65||4.66|4.69|4.9|4.47|4.42|4.33|4.38|4.4|4.42|4.4|4.42|4.41|4.51|4.53|4.54|4.6|4.64|4.69|4.7|4.67|4.72|4.68|4.66|4.62|4.6|4.59|4.54|4.64|4.72|4.76|4.71|4.77|4.75|4.78|4.88|5.1|4.79|4.85|5.04|4.58|4.27|4.33|4.35|4.32|4.31|4.36|4.34|4.37|4.45|4.42|4.5|4.46|4.63|4.52|4.54|4.49|4.48|4.46|4.49|4.53|4.59|4.55|4.62|4.56|4.74|4.76|4.88|5.06|4.86|4.86||4.71|4.78|4.84|4.77|4.73|4.64|4.6|4.88|4.98|4.88|4.93|4.6|4.59|4.49|4.47|4.51|4.64|4.55|4.55|4.26|4.39||||4.3|4.28|4.28|4.18|4.34|4.42|4.63|4.9|4.77|4.73|4.94|5.02|5.09|5.11|5.23|5.38|5.69|5.24|||5.12|5.24|5.24|5.25|5.43|5.44|5.64|5.94|5.71|5.2|5.17|5.14|4.98|5.11|5.24|5.25|5.4|5.33|5.53|5.72|6|6.1|6.27|5.86|5.85|5.92|5.98|6.09|6.22|6.21|6.23|6.69|6.38|6.85|6.27|5.7|5.27|5.33|5.13
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||18.76|18.55|18.3|18.45|18.29|18.4|18.61|19|19.07|19.23|19.25|19.34|19.28|19.48||19.49|19.24|19.44|19.4|19.19|18.88|19.05|18.93|18.6|18.75|18.73|18.54|18.07|18.26|18|18.18|18.27|18.59|18.46|18.54|18.51|18.95|19.09|18.51|18.33|18.38|18.68|18.83|19.01|19.35|19.57|19.75|20.27|20.42|20.2|20.46|20.21|20.04|20.1|20.9|21.28|20.59|20.18|19.91|19.17|18.74|18.68|18.49|18.85|19.45|20.4|21.06|21.23|21.09|20.29|20.8|20.17|19.65|19.48|19.29||||||19.7|20.03|18.85|18.66|18.77|18.81|19|18.4|18.77|19.02|18.06|18.4|18.6|18.88||19.03|19.3|19.05|18.12|16.78|16.19|16.12|16.44|16.04|15.08|15.33|14.69|14.99|15.17|14.97|15.29|15.28|15.3|15.3|14.97|15.56|15.74|15.2|15.33|15.25|15.32|15.12|15.63|15.4|16.59|16.66|16.75|16.29|16.34|16.5|16.7|16.78|17.06|17.09|17.05|16.58|16.23|15.89|16.16|16.13|16.67|16.66|16.85|16.07|16.1|16.3|16.6|17.54|17.66|17.48|17.47|16.51|16.64|15.4|15.77|15.43|15.5|15.56|15.25|15.52|15.38|15.02|15.08|15.23|15.46||15.39|15.43|15.18|15.27|15.04|14.64|14.61|15.6|14.96|14.85|14.66|15.44|15.98|14.75|13.43|12.92|13.22|12.44|12.44|12.72|12.65||||12.75|12.88|12.22|11.85|12.54|12.67|12.83|13.1|12.99|12.81|12.34|12.5|12.83|12.94|13.49|14.06|14.33|14.48|||14.49|14.73|14.74|14.98|14.98|15.25|15.5|15.57|15.3|15.26|15.25|15.13|14.22|14.5|15.01|15.3|15.18|15.15|14.95|15|15.15|15.38|15.34|15.44|15.59|15.67|15.69|15.59|15.46|15.48|15.34|15.63|15.72|15.45|15.63|16.09|16.27|16.42|15.76
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||16.75|16.6|16.54|16.77|16.9|16.41|16.58|16.17|16.25|16.53|16.65|16.49|16.41|16.47||16.11|16.02|16.02|16.14|16.2|16.19|17.21||17.22|17.38|17.33|17.35|17.76|17.81|17.99|17.95|17.94|17.92|18.06|18.05|17.91|17.94|17.96|17.8|17.68|17.87|17.95|17.87|18.14|17.94|18.1|18.15|18.39|18.24|18.25|18.07|17.87|18.14|18.01|18.06|18.03|18.16|18.44|18.55|18.95|19.38|19.6|19.31|19.65|19.86|19.42|19.61|19.55|19.61|19.36|18.98|18.92|18.7|18.57|18.8||||||18.87|19.5|19.78|19.08|19.48|19.9|19.64|19.36|19.5|19.61|20.05|19.73|19.85|19.95||19.35|18.83|18.38|18.55|18.28|18.42|18.54|18.72|18.55|18.64|18.72|18.64|18.67|18.79|19.08|18.99|19.05|19.12|19.53|19.58|19.55|19.58|19.74|19.45|19.15|19.11|19.14|19.55|19.39|19.5|19.24|19.19|19.32|19.19|19.71|19.51|20.59|19.94|19.29|19.09|19.5|19.44|19.11|19.41|19.48|19.64|20.05|20.13|20.01|20.3|19.49|19.61|19.98|20.19|19.78|20.35|19.89|19.14|19.35|19.13|19.24|19.93|20.85|20.4|22.66||||||||||||20.74|18.93|19.8|19.41|19.79|19.75|19.96|19.42|19.45|19.2|19.01|18.78|18.8|18.75|17.8|18.2||||16.98|16.4|15.46|15.54|16.9|17.32|17.68|17.44|17.18|17.17|16.58|16.58|16.95|17.05|17.75|18.9|19.16|19.03|||18.87|20.1|20.5|20.62|20.14|20.5|20.28|19.85|19|19.08|18.87|19.85|19.35|19.3|19.79|19.2|18.98|18.74|19.15|19.07|19.13|19.3|19.45|19.31|18.3|18.21|18.68|18.08|17.84|17.72|17.38|17.51|17.65|17.93|17.8|17.8|17.98|17.94|17.62
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||11.25|11.13|11.08|11.09|11.08|11.15|11.38|11.02|11.11|11.13|11.28|11.5|11.49|10.54||10.32|10.25|10.26|10.39|10.52|10.97|10.42|10.62|10.65|10.88|11.02|11.15|10.99|11.2|11.16|11.09|11.21|11.28|11.41|11.39|11.26|11.43|10.98|10.86|10.86|11.16|11.18|11.36|11.58|11.15|11.41|11.35|11.19|11.07|10.99|11.02|10.91|11|11.07|11.17|11.07|11.21|11.14|10.63|10.6|10.71|10.78|10.66|10.48|10.79|10.76|10.79|10.75|10.82|10.71|10.54|10.56|10.29|9.87|10.06||||||10.4|10.3|10.45|10.37|10.45|10.85|10.97|10.84|11.08|11.38|11.64|11.84|11.83|12.08||12.09|12.24|12.27|12.24|12.69|12.28|11.98|12.04|11.99|11.8|12.01|12|12.37|12.46|12.45|12.71|12.52|12.54|12.32|12.35|12.53|12.55|12.54|12.39|12.34|12.2|11.9|11.96|12.11|12.2|12.27|12.3|12.2|12.08|12.06|12.07|12.15|12.2|12.33|12.03|11.96|12.09|12.04|12.03|12.19|12.28|12.09|12.15|12.42|12.42|12.63|12.78|12.8|12.92|12.41|12.21|11.88|11.97|12.1|12.14|12.13|12.05|12.09|12.03|12.14|12.03|12.14|12.27|12.42|12.54||12.31|12.27|12|11.77|12.06|12.07|11.8|12.05|12.14|12.03|11.74|11.91|11.82|11.79|11.93|11.56|11.81|11.56|11.66|11.6|11.84||||12.06|11.82|11.82|12.18|12.56|12.7|12.86|13.2|13.18|12.74|13.01|13.3|13.31|13.48|13.79|14|14.34|14.24|||14.09|14|13.85|14.35|14.26|14.36|14.8|15.15|14.58|14.81|14.7|14.79|14.54|14.9|15.2|15.1|15.5|15.5|15.99|16.41|16.78|17.5|16.84|16.98|16.85|17.16|17.28|17.14|16.98|17.04|16.35|16.6|16.79|15.8|16.14|16.49|16.68|16.56|15.59
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||12.74|12.74|12.84|12.9|13.1|12.53|12.54|12.56|12.56|12.77|12.75|12.75|12.69|12.87||12.9|12.7|12.81|13.12|13.07|12.8|12.92|12.8|12.98|13.03|13.1|13.1|13.14|13.11|13.13|12.92|12.81|12.95|12.99|12.78|12.43|12.54|11.71|11.55|10.73|10.92|11.09|10.97|10.99|11.08|11.18|11.17|11.18|11.3|11.25|11.49|11.13|11.32|11.04|11.1|10.99|10.92|11.39|11.05|10.73|10.92|11.07|10.54|9.72|10.13|10.02|10.1|10.14|10.33|10.22|10.15|9.9|9.88|9.55|9.77||||||9.93|10.1|10.11|10.15|10.12|10.26|10.35|10.4|10.38|10.25|10.47|10.58|10.58|10.85||10.82|10.72|10.71|10.78|10.79|10.71|10.87|10.98|11.04|11.12|11.47|11.37|12|12.21|12.27|12.43|12.65|12.77|12.86|12.72|13.03|13.04|12.64|12.65|12.68|12.7|12.89|13.18|12.99|12.88|12.57|12.58|12.49|12.38|12.5|12.59|12.59|12.63|12.74|12.66|12.57|12.5|12.93|12.41|12.61|12.88|11.98|11.84|12|11.99|12.15|12.34|11.89|11.88|11.98|11.99|11.8|11.87|12.02|12.09|12.02|11.98|12.21|12.14|12.15|12|11.87|11.75|11.8167|11.9167||11.8833|12.0417|12.0417|11.475|10.7333|10.625|10.2667|10.85|10.875|10.8167|10.6833|10.775|10.775|10.9667|10.9167|10.875|11.1417|10.9417|11.2083|10.3083|10.7||||10.3333|10.575|10.6833|10.2917|10.8917|11.05|11.2|11.3917|11.5|11.4583|11.6667|11.7083|11.8583|11.8|11.8167|11.9167|12.1583|12.15|||12.0833|12.25|12.0667|11.9083|11.975|12.2083|12.3083|12.6917|12.8667|13.1917|13.6917|13.2917|12.125|12.6|13.2333|13.1333|13.2917|13.325|13.625|14.2333|14.3833|14.475|14.5083|14.5167|14.45|14.5417|15|14.9167|14.9333|15.0417|14.9917|15.2583|15.1|14.8083|15.05|15.1667|15.2|14.9167|14.8833
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||8.84|8.76|8.79|8.67|8.74|8.96|8.77|8.91|8.48|8.53|8.5|8.51|8.77|8.85||8.7|8.81|8.92|9.01|8.75|8.72|8.98|8.95|8.98|9.1|9.2|9.18|9.21|9.13|9.44|9.37|9.45|9.68|9.69|9.77|9.63|9.85|9.89|9.62|9.57|9.52|9.38|9.43|9.15|8.84|8.91|9.19|9.23|9.15|9.48|9.28|9.07|9.23|9.35|9.35|9.29|9.05|9.05|8.93|9.19|9.4|9.38|9.54|9.57|9.8|9.88|9.88|10.13|9.93|9.95|10.39|10.94|11.1|11.18|11.2||||||10.82|10.82|10.78|10.8|11.15|11.45|11.24|10.76|10.46|10.41|10.74|10.98|10.85|11.05||11.15|10.99|11.24|11.15|10.95|10.32|10.57|10.26|10.76|10.97|10.4|10.44|10.15|10.05|9.69|9.5|9.3|9.31|9.29|9.46|9.35|9.15|9.23|9.21|8.8|8.66|8.65|8.75|8.77|8.9|9|9.35|9.29|9.3|9.25|9.21|9.39|9.58|9.61|9.5|9.69|9.85|9.68|10.03|10.19|10.57|10.33|10.44|10.95|10.44|10.43|10.53|10.68|10.59|10.28|10.13|10.07|10.14|10.05|10.35|10.75|11.32|11.69|11.54|11.39|11.36|11.34|11.01|10.39|10.25||10.27|10.28|10.16|10.39|10.49|10.31|9.97|10.16|10.05|9.82|9.36|9.7|9.68|9.61|9.52|9.3|9.23|8.95|9.25|9.74|9.74||||9.69|9.46|8.64|8.59|8.9|9.4|9.47|9.8|9.98|10.13|10.67|10.48|9.66|8.78|8.18|8.16|8.11|8.16|||8.15|8.1|8.25|8.18|8.01|7.87|7.9|7.7|7.7|7.42|7.1|6.77|6.62|7.08|7.61|7.62|7.61|7.79|7.73|8.09|7.78|7.63|7.3|7.17|7.01|7.06|7.07|7.16|7.3|7.08|6.98|6.75|6.79|6.78|6.96|7.01|6.87|6.8|6.72
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||4.25|4.2|4.18|4.16|4.14|4.17|4.14|4.22|4.18|4.21|4.2|4.21|4.23|4.23||4.19|4.24|4.28|4.25|4.19|4.21|4.31|4.31|4.29|4.38|4.44|4.42|4.45|4.46|4.55|4.53|4.53|4.6|4.59|4.61|4.53|4.6|4.59|4.51|4.42|4.48|4.4|4.38|4.35|4.31|4.38|4.41|4.43|4.4|4.48|4.44|4.35|4.39|4.42|4.43|4.39|4.3|4.31|4.25|4.25|4.29|4.32|4.31|4.28|4.4|4.4|4.46|4.53|4.56|4.54|4.49|4.58|4.63|4.74|4.92||||||4.8|4.74|4.76|4.83|4.95|5.11|5|4.9|4.93|4.85|5|5.14|5.09|5.23||5.22|5.2|5.25|5.22|5.15|5.06|5.06|5.07|5.25|5.34|5.18|5.26|5.16|5.11|5.13|5.11|5.04|5.07|5.01|4.99|4.92|4.83|4.85|4.85|4.76|4.69|4.68|4.74|4.84|4.91|4.97|4.96|4.91|4.91|4.93|4.93|5.02|5.05|5.05|5.03|5.04|4.96|4.95|5.01|5.16|5.35|5.09|5.23|5.37|5.21|5.18|5.2|5.34|5.26|5.1|5.01|4.96|5.08|5.07|5.19|5.41|5.65|5.77|5.8|5.74|5.75|5.67|5.59|5.51|5.44||5.44|5.44|5.49|5.56|5.62|5.52|5.36|5.38|5.35|5.07|4.88|4.95|4.97|4.89|4.63|4.68|4.69|4.52|4.57|4.68|4.82||||4.78|4.81|4.64|4.59|4.98|5.25|5.45|5.64|5.67|5.76|6.8|6.26|6|5.8|5.71|5.75|5.72|5.72|||5.84|5.85|5.59|5.59|5.53|5.41|5.32|5.27|5.21|5.18|5|4.79|4.68|4.88|5.15|5.19|5.21|5.24|5.32|5.49|5.42|5.32|5.19|5.01|4.78|4.9|4.89|5|5.07|5.06|4.93|4.77|4.75|4.71|4.84|4.91|4.83|4.77|4.73
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||23.7|23.65|23.92|23.76|23.18|22.5|22.38|22.44|22.46|22.75|23.2|23.14|23.06|23||22.75|22.69|22.6|22.23|22.09|21.81|22.49|22.95|23.39|22.83|23.04|23.15|23.3|23.25|23.38|23.44|23.85|24.19|24.35|24.42|24.94|25.12|25.5|25.85|26.52|26.25|26.67|26.31|26.76|25.18|25.77|25.42|25.83|25.26|25.29|25.58|25.79|26.66|26.64|27.5|27.42|26.98|27.46|26.75|26.84|26.4|26.93|27.11|27.02|26.31|26.25|25.5|25.29|24.2|24.19|23.93|23.9|23.28|23.1|23.7||||||23.51|23.64|24.78|25|26.15|27.15|27.04|26.5|26.39|25.2|25.54|27.05|27.21|27.33||27.59|28.21|28.68|28.11|27.59|26.68|25.48|26.62|26.86|27.28|27.97|28.26|27.95|27.95|28.08|27.21|27.32|27.49|25.82|25.35|24.85|24.99|23.46|23.23|23.49|22.6|22.85|23.24|23.85|23.69|23.88|24.33|24.11|23.47|24.32|24.04|23.28|23.05|21.11|20.04|20.28|20.76|19.44|18.85|18.65|19.08|19.15|19.25|19.33|19.23|19.15|19.33|19.75|20.25|19.8|20.03|19.62|19.63|19.47|19.55|20.45|20.49|21.2|19.9|20|19.52|19.44|19.05|19.26|19.31||19.48|19.91|18.89|18.79|18.14|18.27|17.72|17.81|17.49|17.21|16.96|16.64|16.29|16.47|16.24|16.15|16.39|16.13|16.18|15.95|16.3||||15.74|15.5|15.4|15.68|16.56|17.09|17.02|17.25|17.29|17.39|17.75|17.35|17.4|17.4|17.1|17.53|17.95|17.54|||17.49|17.86|18.03|18.15|17.87|18.6|18.41|18.71|18.63|18.69|18.71|18.68|18.36|18.87|19.66|19.22|19.91|19.61|20.34|21.02|21.66|21.99|22.3|22.29|22.19|21.53|22.16|21.65|21.39|21.88|21.44|21.83|22.14|22.09|21.97|22.22|22.36|22.16|21.54
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||16.3|15.9|15.82|15.91|16.42|16.39|16.2|16.2|16.56|16.37|16.09|16.15|16.04|15.55||15.37|15.65|16.2|16.75|16.88|16.25|15.99|15.79|15.99|16.35|16.4|16.51|16.88|16.12|15|14.91|15.81|15.17|15.17|14.4|14.35|15|14.5|13.66|12.43|11.59|11.59|11.6|11.8|11.86|12.34|12.45|12.97|12.72|12.54|13.05|12.55|12.4|12.14|12.12|12.73|12.18|12.3|11.7|10.88|11.29|11.18|11.1|10.95|11.13|11.32|11.25|10.78|11.03|10.69|10.52|10.5|10.4|10.59|10.91||||||11.22|11.58|11.73|11.9|11.46|11.09|11.25|11.3|11.39|11.4|11.55|11.41|11.3|11.38||11.26|11.34|11.14|11.19|10.94|10.94|11.11|11.2|11.11|11.04|10.93|10.72|10.83|10.88|10.68|10.68|10.76|10.73|10.62|10.56|10.66|10.47|10.48|10.58|10.54|10.54|10.44|10.54|10.75|10.93|11.16|11.38|11.5|11.56|11.3|11.39|11.44|11.59|11.56|11.27|11.37|11.15|11.1|11.2|11.27|11.88|11.55|11.73|12.11|12.32|12.5|13.17|12.59|12.62|12.35|12.08|11.5|11.38|11.43|11.26|10.87|10.97|11.09|10.77|10.91|11.07|11.17|11.2|11.3|11.3||11.29|11.54|11.36|11.47|10.94|10.84|10.53|10.6|10.54|10.63|10.52|10.65|10.54|10.7|10.45|10.37|10.42|10.04|9.94|9.99|10.29||||10.35|10.31|10.14|10.07|10.52|10.95|11.76|11.96|12.1|12.24|12.67|12.6|12.71|13.08|12.4|12.55|12.96|13.04|||12.89|12.65|12.75|12.52|12.54|12.46|12.54|12.4|12.44|12.51|12.7|12.41|11.99|11.75|11.98|12.12|12.25|12.28|12.24|12.38|12.78|12.82|11.78|11.77|11.48|11.71|12.12|12.18|12.27|12.41|12.26|12.35|12.59|12.55|13.35|13.44|12.97|12.2|12.08
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||7.91|7.79|7.71|7.69|7.69|7.6|7.6|7.67|7.7|7.71|7.76|7.81|7.81|7.67||7.6|7.63|7.72|7.79|7.76|7.78|7.87|7.85|7.87|8.01|8.07|8.04|8.11|8.12|8.2|8.25|8.27|8.3|8.44|8.44|8.35|8.36|8.45|8.45|8.25|8.35|8.37|8.4|8.47|8.2|8.26|8.25|8.31|8.32|8.41|8.36|8.07|8.13|8.08|8.06|8.04|7.92|7.98|7.85|7.91|8.09|8.11|8.08|7.96|8.09|8.11|8.05|8.12|8.17|8.15|8.03|7.96|7.88|7.82|8||||||7.95|7.99|8.05|8.01|8.04|8.19|8.27|8.3|8.38|8.35|8.6|8.8|8.75|8.89||8.85|8.81|8.85|8.84|8.76|8.68|8.85|8.78|8.89|8.92|8.9|8.9|8.75|8.67|8.75|8.61|8.62|8.65|8.68|8.64|8.58|8.44|8.38|8.39|8.32|8.31|8.32|8.44|8.83|9.05|9.36|9.4|9.28|9.27|9.33|9.5|9.65|9.72|9.74|9.68|9.86|10.1|10.35|10.36|9.86|9.66|9.44|9.6|9.68|9.85|10.16|9.8|9.33|8.97|9.1|9.04|9.04|9.34|9.67|9.61|9.28|9.64|9.74|10.2|9.41|9.45|9.52|9.37|9.13|9.18||9.06|9.16|9.34|9.67|9.98|9.35|8.54|9.04|9.12|9.39|9.43|8.95|9.15|9.32|9.4|9.34|9.49|9.33|8.99|8.83|9.11||||8.67|8.07|8.43|8.21|8.17|7.91|8.3|8.56|8.58|8.68|8.91|8.95|9.17|9.35|9.49|9.23|9.09|8.74|||8.45|8.65|8.35|8.38|8.4|8.53|8.66|8.82|8.9|8.96|8.85|8.79|8.69|8.97|8.5|8.4|8.58|8.51|8.58|8.75|8.77|8.89|9|8.89|8.99|9.26|9.41|9.5|9.82|9.93|9.96|9.68|9.88|9.66|9.78|10.26|10.25|10.7|10.27
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||5.45|5.43|5.49|5.49|5.64|5.57|5.4|5.42|5.49|5.49|5.49|5.55|5.49|5.57||5.58|5.48|5.59|5.76|5.72|5.65|5.7|5.67|5.73|5.79|5.75|5.87|5.85|5.99|5.73|5.68|5.7|5.82|5.51|5.45|5.25|5.46|5.35|5.22|5.03|4.96|5.02|5.02|5.01|5.05|5.14|5.17|5.22|5.18|5.31|5.48|5.32|5.34|5.36|5.34|5.49|5.25|5.28|5.03|4.9|5.02|5.09|5.08|4.93|5.06|5.1|5.17|5.18|5.28|4.98|4.89|4.88|4.88|4.94|5.02||||||5|5.16|5.21|5.15|4.98|4.94|4.93|5.05|5.05|5.04|5.14|5.13|5.15|5.16||5.06|5.02|4.94|4.98|4.81|4.81|4.93|4.96|4.93|4.82|4.87|4.79|4.82|4.87|4.87|4.86|4.86|4.87|4.83|4.87|4.88|4.79|4.76|4.78|4.79|4.77|4.79|4.89|4.88|4.9|4.95|5.08|5.07|5.16|5.04|5.07|5.08|5.09|5.06|5.04|5.11|5.16|5.09|5.02|5.07|5.25|5.17|5.18|5.25|5.25|5.48|5.56|5.45|5.41|5.15|4.94|4.86|4.82|4.88|4.86|4.65|4.63|4.65|4.59|4.61|4.66|4.73|4.73|4.69|4.74||4.76|4.84|4.87|4.86|4.73|4.71|4.65|4.66|4.6|4.63|4.53|4.64|4.68|4.76|4.6|4.64|4.74|4.64|4.56|4.62|4.79||||4.72|4.59|4.52|4.67|4.86|4.84|4.93|5|4.97|5|4.86|4.93|4.81|4.86|4.71|4.73|4.8|4.78|||4.81|4.82|4.76|4.76|4.8|5.15|5.19|5.26|5.48|5.8|5.64|5.54|5.31|5.15|5.31|5.44|5.38|5.24|5.44|5.78|5.95|5.95|5.59|5.62|5.48|5.53|5.57|5.75|5.93|6.04|5.93|5.78|5.87|5.87|6.01|6.13|6.2|6|5.95
07112|100803|/equities/china-enter|SHANGHAICOMP||||3.01|2.93|2.94|2.93|2.94|2.92|2.91|2.94|2.96|3|3.11|3.15|3.2|3.13||3.09|3.16|3.2|3.21|3.23|3.27|3.38|3.43|3.33|3.45|3.45|3.31|3.35|3.4|3.3|3.33|3.41|3.59|3.91|3.85|3.64|4.13|3.75|3.41|3.1|2.87|2.75|2.68|2.69|2.69|2.75|2.75|2.76|2.77|2.8|2.77|2.57|2.59|2.57|2.55|2.52|2.51|2.49|2.45|2.43|2.52|2.55|2.47|2.47|2.58|2.6|2.6|2.63|2.65|2.65|2.65|2.59|2.6|2.59|2.64||||||2.62|2.67|2.67|2.71|2.79|2.82|2.87|2.86|2.84|2.8|2.92|2.97|2.91|2.93||2.95|2.91|2.91|2.92|2.84|2.8|2.83|2.78|2.79|2.72|2.75|2.75|2.79|2.81|2.83|2.83|2.84|2.85|2.82|2.82|2.81|2.79|2.77|2.8|2.87|2.78|2.78|2.83|2.87|2.92|2.96|2.97|2.98|2.99|2.9|2.86|2.88|2.91|2.89|2.89|2.93|2.99|3.02|2.99|2.98|3|2.99|3.03|3.03|3.06|3.11|3.12|3.12|3.07|3.07|3.06|3.06|3.08|3.14|3.09|3.05|3.12|3.14|3.07|3.04|3.08|3.12|3.18|3.17|3.12||3.2|3.29|3.26|3.39|3.28|3.36|3.31|3.5|3.58|3.65|3.88|3.61|3.6|3.72|3.7|3.56|3.66|3.53|3.5|3.67|3.98||||3.78|3.48|3.38|3.52|3.57|3.7|3.75|4.12|4.2|4.59|4.62|4.4|4.15|4.78|4.83|4.42|4.19|3.81|||3.47|3.52|3.47|3.29|3.29|3.24|3.22|3.21|3.19|3.12|3.04|2.99|2.88|2.99|3.1|3.07|3.09|3.08|3.14|3.16|3.17|3.18|3.17|3.13|3.12|3.18|3.2|3.22|3.29|3.26|3.23|3.15|3.14|3.12|3.17|3.27|3.17|3.2|3.15
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||14.15|13.77|13.8|13.44|13.48|13.41|13|13.14|13.39|13.46|13.31|13.45|13.54|13.75||13.71|13.75|13.62|13.51|13.76|13.67|13.55|13.39|13.11|13.21|13.66|13.88|13.96|14.4|14.37|14.44|14.55|14.67|14.93|14.7|13.98|13.9|13.43|13.34|12.33|12.12|12.21|12.33|11.56|11.99|12.45|12.28|11.87|11.4|11.25|11.45|11.25|11.22|11.21|11.16|11.34|11.05|11.15|11.02|10.75|10.74|10.8|10.81|10.45|10.52|10.44|10.46|10.24|10.3|10.25|10.2|10.03|10.06|9.96|9.84||||||10.09|10.55|10.73|10.8|10.53|10.68|10.88|10.85|10.86|10.8|10.88|10.97|10.75|10.9||10.67|10.66|10.6|10.62|10.6|10.65|10.79|10.75|10.74|10.66|10.63|10.53|10.68|10.57|10.55|10.53|10.64|10.66|10.63|10.71|10.78|10.68|10.58|10.72|10.83|10.85|10.84|10.98|11.28|11.64|12.09|11.97|12.22|11.64|11.65|11.64|11.55|11.41|11.18|10.91|10.89|10.96|11.04|10.99|10.98|11.17|11.1|11.48|11.56|11.53|11.53|11.82|11.5|11.4|11.48|11.2|11.1|11.19|11.24|11.22|10.99|11.05|10.91|10.69|10.72|10.76|10.79|10.85|10.89|10.88||10.87|11.05|10.84|10.85|10.77|10.66|10.65|10.51|10.6|10.5|10.4|10.43|10.41|10.48|10.46|10.21|10.25|10.06|10.04|10.07|10.29||||10.33|10.03|10.04|10.15|10.64|10.9|11.25|11.4|11.23|11.15|11.26|11.25|11.23|11.3|11|11.29|11.54|11.57|||11.47|11.34|11.32|11.35|11.33|11.35|11.4|11.57|11.44|11.33|11.4|11.26|11.1|11.06|11.51|11.69|11.75|11.65|11.77|11.71|11.72|11.82|11.65|11.68|11.48|11.6|11.75|11.78|11.85|11.94|11.9|12.1|12.19|12.36|12.66|12.17|12.23|11.8|11.85
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||3.03|2.98|2.97|2.97|2.97|2.94|2.93|2.93|2.95|2.97|2.96|2.98|2.98|2.98||2.95|2.96|2.98|2.95|2.94|2.93|2.98|2.99|3|3.03|3.04|3.05|3.05|3.05|3.08|3.09|3.13|3.15|3.16|3.18|3.04|3.07|3.06|3.06|3.02|3.06|3.05|3.13|3.09|2.99|2.99|2.99|3.01|3|2.98|2.98|2.94|2.96|2.96|2.97|2.96|2.93|2.94|2.94|2.88|2.94|2.95|2.96|2.95|2.95|2.93|2.92|2.94|2.95|2.95|2.92|2.9|2.89|2.85|2.86||||||2.83|2.85|2.85|2.87|2.89|2.93|2.93|2.93|2.92|2.95|3.04|3.18|3.11|3.15||3.14|3.13|3.09|3.09|3.04|3.02|3.06|3.1|3.12|3.11|3.1|3.1|3.17|3.19|3.19|3.18|3.2|3.19|3.14|3.12|3.14|3.11|3.08|3.09|3.11|3.1|3.1|3.16|3.18|3.21|3.25|3.27|3.23|3.26|3.28|3.24|3.23|3.25|3.17|3.14|3.14|3.17|3.21|3.17|3.18|3.23|3.18|3.19|3.16|3.18|3.19|3.12|3.18|3.26|3.08|3.07|3.06|3.06|3.08|3.09|3.07|3.11|3.15|3.08|3.08|3.06|3.04|3.05|3.06|3.07||3.08|3.06|3.04|3.03|2.95|2.96|2.9|2.96|2.95|2.92|2.88|2.9|2.9|2.93|2.91|2.9|2.93|2.91|2.87|2.87|2.92||||2.91|2.88|2.9|2.85|2.95|3.02|3.08|3.08|3.08|3.06|3.09|3.09|3.09|3.09|3.13|3.12|3.14|3.14|||3.11|3.1|3.1|3.08|3.09|3.12|3.17|3.13|3.14|3.12|3.11|3.15|3.09|3.15|3.25|3.26|3.35|3.49|3.71|3.43|3.33|3.34|3.28|3.28|3.19|3.19|3.22|3.24|3.25|3.26|3.26|3.26|3.3|3.26|3.28|3.34|3.34|3.36|3.34
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||2.63|2.48|2.49|2.52|2.49|2.45|2.46|2.48|2.48|2.49|2.53|2.54|2.57|2.52||2.57|2.67|2.56|2.57|2.58|2.61|2.66|2.62|2.66|2.77|2.76|2.77|2.73|2.76|2.79|2.87|2.83|2.83|2.87|3.03|2.98|2.89|3.05|2.86|2.62|2.63|2.54|2.46|2.53|2.51|2.6|2.61|2.67|2.78|2.64|2.58|2.39|2.52|2.32|2.32|2.29|2.27|2.28|2.23|2.24|2.32|2.34|2.35|2.36|2.45|2.5|2.49|2.53|2.56|2.57|2.53|2.47|2.48|2.44|2.55||||||2.52|2.56|2.61|2.61|2.69|2.77|2.8|2.78|2.78|2.82|2.95|2.97|2.96|2.99||2.99|2.96|2.95|2.94|2.89|2.88|2.92|2.89|2.88|2.84|2.86|2.87|2.93|2.95|2.97|2.98|2.96|3|3|2.98|2.98|2.97|3|3.09|2.99|2.83|2.81|2.86|2.89|2.93|3.04|3.07|3.07|3.1|2.99|2.93|2.95|2.96|2.97|3|2.98|3.08|3.16|3.11|3.14|3.2|3.22|3.39|3.21|3.16|3.23|3.27|3.26|3.17|3.18|3.17|3.21|3.26|3.41|3.35|3.36|3.43|3.68|3.44|3.2|3.17|3.29|3.3|3.3|3.26||3.33|3.4|3.39|3.43|3.44|3.48|3.44|3.57|3.59|3.65|3.65|3.6|3.67|3.83|3.85|3.65|3.86|4.12|3.99|3.63|3.3||||3.02|2.99|2.89|3.02|3.18|3.17|3.3|3.49|3.48|3.6|3.76|3.74|3.71|3.97|4.12|4.39|4.6|4.63|||4.21|3.94|3.95|4.15|4.1|3.73|3.52|3.83|3.52|3.2|2.94|2.91|2.73|2.85|2.97|2.96|2.96|3.01|3.09|3.19|3.16|3.19|3.17|3.12|3.13|3.14|3.22|3.22|3.27|3.28|3.25|3.21|3.24|3.28|3.36|3.51|3.45|3.6|3.28
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||10.02|10.02|9.91|9.85|9.96|9.55|9.42|9.47|9.54|9.48|9.35|9.36|9.26|9.21||9.38|9.34|9.41|9.46|9.4|9.44|9.56|9.5|9.57|9.85|9.86|9.9|9.92|9.86|9.98|10.12|10.05|10.13|10.25|10.25|9.98|10.24|10.14|10.09|9.78|10.47|9.86|9.9|9.75|9.65|9.88|9.84|9.89|9.92|9.75|9.66|9.3|9.3|9.31|9.34|9.32|9.13|9.22|9.21|9.19|9.41|9.68|9.66|9.67|9.8|10.07|9.8|9.64|9.77|9.77|9.83|9.8|9.58|9.32|9.41||||||9.11|9.15|9.29|9.32|9.5|9.97|9.34|9.36|9.87|9.64|9.62|9.76|9.77|9.87||9.59|9.47|9.42|9.48|9.41|9.42|9.56|9.92|9.12|9.3|9.07|9.07|9.16|9.1|9|9.07|9.1|9.08|9.02|9.13|9.09|9.02|8.78|8.73|8.71|8.68|8.48|8.52|8.53|8.7|8.85|8.88|8.77|8.8|8.8|8.91|8.9|8.93|8.9|8.85|8.93|9.3|9.36|9.43|9.36|9.46|9.46|9.52|9.62|9.59|9.74|9.78|9.81|9.79|9.8|9.73|9.76|9.66|9.75|9.8|9.81|9.98|10.28|9.7|9.31|9.41|9.35|9.2|9.14|9.02||8.91|8.86|8.87|8.86|8.93|8.96|8.71|8.92|8.88|8.85|8.71|8.77|8.72|8.94|8.94|8.97|9.07|8.98|8.88|9.02|9.21||||9.4|9.19|9.23|9.61|9.99|10.12|10.17|10.26|10.29|10.3|10.41|10.49|10.44|10.58|10.42|10.37|10.4|10.29|||10.21|10.04|10.07|9.88|9.87|9.91|9.94|10.2|10.15|10.02|10.03|10.17|10.04|9.93|10.09|10|9.96|10.12|10.04|10.12|10.16|10.24|10.24|10.25|10.11|10.15|10.34|10.4|10.5|10.61|10.55|10.7|10.73|10.71|10.98|11.14|11.1|11.05|10.73
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||2.16|2.14|2.13|2.13|2.14|2.12|2.12|2.14|2.15|2.13|2.14|2.13|2.14|2.13||2.11|2.09|2.11|2.12|2.11|2.11|2.13|2.13|2.14|2.2|2.2|2.22|2.21|2.21|2.23|2.26|2.28|2.29|2.31|2.28|2.23|2.29|2.27|2.22|2.17|2.18|2.18|2.18|2.17|2.17|2.21|2.24|2.23|2.2|2.2|2.2|2.16|2.15|2.15|2.15|2.13|2.1|2.12|2.11|2.08|2.14|2.16|2.16|2.15|2.19|2.2|2.2|2.22|2.25|2.24|2.22|2.2|2.21|2.17|2.18||||||2.17|2.2|2.2|2.21|2.22|2.26|2.29|2.29|2.27|2.25|2.3|2.36|2.35|2.38||2.36|2.37|2.37|2.38|2.36|2.37|2.38|2.41|2.44|2.44|2.49|2.49|2.53|2.52|2.54|2.53|2.56|2.56|2.57|2.58|2.6|2.59|2.58|2.58|2.58|2.59|2.59|2.67|2.73|2.78|2.75|2.69|2.7|2.62|2.66|2.66|2.66|2.67|2.72|2.68|2.53|2.53|2.54|2.56|2.57|2.67|2.62|2.56|2.61|2.61|2.61|2.64|2.77|2.8|2.68|2.73|2.84|2.78|2.74|2.72|2.73|2.75|2.87|2.83|2.8|2.78|2.78|2.89|2.73|2.86||2.96|2.78|2.59|2.71|2.9|3.15|2.86|2.6|2.38|2.33|2.31|2.35|2.33|2.32|2.36|2.23|2.26|2.24|2.25|2.18|2.22||||2.22|2.22|2.11|2.15|2.23|2.27|2.3|2.36|2.36|2.37|2.39|2.39|2.37|2.35|2.36|2.37|2.42|2.43|||2.39|2.37|2.34|2.34|2.35|2.35|2.35|2.37|2.36|2.35|2.33|2.32|2.28|2.34|2.42|2.41|2.42|2.46|2.53|2.56|2.59|2.62|2.58|2.57|2.56|2.59|2.63|2.66|2.68|2.69|2.68|2.67|2.69|2.64|2.64|2.67|2.67|2.7|2.67
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||4.59|4.64|4.67|4.74|4.41|4.36|4.37|4.4|4.4|4.43|4.45|4.48|4.48|4.47||4.41|4.35|4.41|4.41|4.42|4.37|4.45|4.46|4.43|4.56|4.57|4.65|4.51|4.54|4.48|4.51|4.54|4.54|4.53|4.53|4.47|4.49|4.46|4.45|4.41|4.4|4.41|4.42|4.49|4.39|4.52|4.56|4.37|4.35|4.33|4.31|4.26|4.26|4.27|4.24|4.23|4.2|4.18|4.14|4.09|4.16|4.19|4.19|4.16|4.28|4.27|4.29|4.33|4.37|4.37|4.35|4.33|4.31|4.26|4.36||||||4.33|4.31|4.33|4.3|4.32|4.4|4.41|4.39|4.35|4.36|4.47|4.55|4.49|4.53||4.51|4.54|4.56|4.57|4.55|4.53|4.54|4.56|4.57|4.52|4.53|4.52|4.54|4.54|4.53|4.47|4.52|4.52|4.5|4.5|4.48|4.46|4.43|4.45|4.48|4.43|4.41|4.47|4.43|4.5|4.54|4.54|4.53|4.53|4.56|4.55|4.56|4.57|4.56|4.53|4.54|4.59|4.61|4.67|4.69|4.72|4.73|4.73|4.8|4.8|4.82|4.8|4.73|4.73|4.75|4.73|4.72|4.79|4.84|4.8|4.76|4.81|4.81|4.8|4.8|4.89|4.82|4.72|4.74|4.76||4.75|4.82|4.82|4.66|4.62|4.6|4.56|4.59|4.61|4.58|4.58|4.54|4.53|4.55|4.45|4.41|4.48|4.45|4.41|4.4|4.54||||4.47|4.41|4.42|4.48|4.64|4.73|4.97|5.06|5.02|4.97|5.09|5.12|5.09|5.11|5.13|4.98|5.06|5.09|||5.01|4.92|4.86|4.84|4.82|4.89|4.86|4.87|4.9|4.95|4.81|4.8|4.75|4.89|5.09|5.11|5.09|5.33|5.14|5.25|5.2|5.23|5.22|5.11|5.03|5.06|5.12|5.16|5.18|5.17|5.16|5.15|5.17|5.18|5.21|5.25|5.23|5.19|5.03
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||6.46|6.23|6.28|6.32|6.27|6.22|6.29|6.36|6.49|6.51|6.42|6.58|6.58|6.42||6.21|6.25|6.36|6.53|6.58|6.7|6.63|6.8|6.79|7.21|7.25|6.95|6.98|7.04|7.04|7.31|7.27|7.25|7.32|7.32|6.87|7.28|6.8|6.97|7.09|7.19|7.15|7.5|7.18|6.87|6.98|6.65|6.81|6.6|6.55|6.73|6.87|6.62|6.73|7.26|6.66|6.13|6.23|6.16|6.06|6.1|6.19|5.87|5.51|6.83|6.24|5.86|5.87|5.84|5.82|5.53|5.57|5.15|5.02|5.11||||||5.12|5.31|5.43|5.36|5.33|5.46|5.55|5.51|5.47|5.45|5.69|5.81|5.83|5.87||5.78|5.89|5.59|5.55|5.58|5.48|5.52|5.54|5.55|5.53|5.36|5.32|5.42|5.38|5.34|5.36|5.4|5.4|5.35|5.34|5.37|5.35|5.3|5.36|5.38|5.34|5.33|5.42|5.65|5.74|5.78|5.84|5.82|5.75|5.85|5.92|5.87|5.86|5.69|5.64|5.71|5.64|5.68|5.81|5.78|5.82|5.69|5.7|5.82|5.83|5.8|5.83|5.84|5.8|5.84|5.89|5.76|5.96|6.09|6.22|6.12|6.24|6.19|5.98|6.09|5.96|5.94|5.99|5.96|5.81||5.84|6.05|6.41|6.19|5.7|5.23|5.13|5.39|5.44|5.19|5.18|5.18|5.16|5.17|5.18|5.15|5.13|5.05|5.08|5.03|5.15||||5.15|5.04|4.98|5.2|5.5|5.62|6.1|5.95|5.8|5.8|5.85|6.05|6.19|6.26|6.32|6.35|6.65|6.8|||6.41|6.5|6.05|6.18|6.15|6.03|6.14|6.23|6.35|6.39|6.18|6.27|6.19|5.97|5.74|5.69|5.65|5.68|5.71|5.83|5.85|5.83|5.82|5.91|6.28|5.93|6.16|6.09|5.62|5.66|5.73|5.46|5.47|5.44|5.38|5.41|5.42|5.39|5.36
07121|100429|/equities/china-animal|SHANGHAICOMP||||12.97|12.98|12.84|12.97|13|12.75|12.76|12.57|12.36|12.13|12.14|12.2|11.74|11.85||11.65|11.52|11.67|11.66|11.75|11.61|11.82|11.69|11.93|12.17|12.2|12.41|12.41|12.44|12.42|12.75|13|13|13.3|13.63|13.61|13.62|13.47|13.48|13.19|13.25|13.33|13.47|13.95|13.94|14.43|14.48|14.38|14.21|14.13|14.04|13.71|13.9|13.88|13.85|14.25|14.22|14.1|13.75|13.53|13.65|13.77|13.99|14.57|15.05|15.16|14.55|14.75|14.87|14.76|13.84|13.93|13.61|13.64|13.79||||||13.47|13.35|13.21|13.26|13.17|13.39|13.68|13.8|13.91|13.8|13.99|14|14.12|13.86||13.29|13.47|13.96|14.13|13.89|13.75|13.55|13.55|13.67|13.7|13.84|13.6|13.6|13.6|13.05|12.68|12.51|12.6|12.69|13|13.12|13.1|12.98|13.04|13.01|12.86|12.46|11.66|11.09|11.33|11.66|11.83|11.68|11.73|11.79|11.88|11.93|12.09|11.99|11.85|11.94|12.22|12.3|12.66|12.89|12.66|12.78|13.02|13.12|13.22|12.71|12.45|12.63|12.78|12.83|12.87|12.84|13.06|13.27|13.18|13.16|12.92|12.8|12.49|12.34|12.18|12.29|12.34|12.51|12.6||12.88|12.58|12.6|12.57|12.05|11.97|11.92|12.17|12.27|12.27|12.43|12.5|12.15|11.89|11.78|11.82|11.82|11.58|11.57|11.38|11.57||||11.23|10.65|10.98|11.67|12.47|12.4|13.07|13.07|13.02|12.23|11.4|11.15|11.58|11.46|12.45|12.76|12.97|12.9|||13.05|13.07|12.78|12.81|12.58|12.94|12.64|12.68|12.55|12.52|12.39|12.44|12.18|12.56|12.85|12.89|12.9|12.98|13.31|13.93|14.02|13.66|13.74|13.55|13.22|13.25|13.41|13.48|13.44|13.51|13.46|13.33|13.29|13.16|13.28|13.36|13.45|13|13.05
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||234.2|232.85|235|233.71|236|228.88|232.68|232.83|233.33|226.8|225.84|226.68|216.9|218.49||218.72|219.46|220.16|220.5|229.55|226.78|223.91|217|218.4|222.87|222|224.02|220.6|217.87|218.83|214.5|216|218.22|215.09|209.82|204.79|213.2|197.6|197.9|184.66|180.5|182.97|182.75|186.99|186.5|194.06|195.14|200.87|194.5|199.77|201.51|191|193.18|193.87|196.9|199|184.77|190.6|176.4|166.5|172.86|178|175.49|173.8|174.3|179.1|183.1|188.88|192.5|188.2|190.2|182.92|185.98|189.5|197.65||||||200.5|203.5|204.45|203.58|198.46|188.82|188.15|195.55|195|192.2|193.71|194.18|193.66|195||191.6|189.49|184.39|184.84|180.1|186.6|194.96|197.77|193.88|193.69|201.18|193.7|195.44|195.89|194.2|190.78|192.99|194.5|195.98|196.49|199.97|202.49|198.03|198|192.9|200.47|201.76|209.25|210.6|213.5|218.6|226.66|219.23|226.04|221.28|215.05|214.56|216.51|211.25|209.28|212.89|212|207.51|209.38|208.5|218.16|210.99|216.98|229.12|229.2|230.63|237.8|231.18|222.88|221.23|204.23|201.02|197.9|200.99|198.35|191.89|185|186.98|181.47|184.49|189.4|194.49|193|186.99|181.53||176.66|179.8|177.89|172.52|168.6|166.9|167.1|168.2|176.5|176|169.45|175.94|176.68|178|174|174.85|179.49|168.4|163.6|175.23|182.8||||183.5|187.66|185.33|185.05|181.3|178.99|181.77|186|183.67|181.99|185.8|185.1|176.8|171.72|161.19|165.7|167.4|168.6|||177.3|167.1|168.39|161.65|161.97|168.9|168.8|171.93|173|175.99|177.39|180.08|170.58|169.78|179|189.96|192.55|192.5|197.15|198|203|207.99|206.48|208.6|210.1|212.89|210|212.53|213.39|220|222.88|225.53|228.08|225|231.88|230.5|225.18|215.1|212.49
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||14.81|14.59|14.66|14.6|14.68|14.56|14.42|14.52|14.32|14.28|14.17|13.96|14.05|13.98||13.93|13.58|13.74|13.85|13.7|13.91|14.01|13.91|14.11|14.57|14.59|14.48|14.74|14.47|14.69|14.77|14.71|14.81|15.04|15.17|14.47|14.79|14.56|14.52|14.02|14.22|14.35|14.18|14.17|13.88|13.78|13.78|14|13.83|13.81|13.53|13.12|13.3|13.2|13.19|12.73|12.32|12.23|12.05|11.9|12.11|12.13|11.93|11.81|12.32|12.92|13.02|13.26|13.44|13.37|13.4|13.2|13.17|13.1|13.22||||||13.3|13.46|13.53|13.56|13.72|13.7|13.78|13.98|14.08|14.04|14.69|14.85|14.66|15.04||14.9|14.56|14.58|14.58|14.25|14.32|14.58|14.62|14.67|14.62|14.92|14.92|14.9|15.17|14.95|14.91|14.96|15.03|15.02|15.19|15.14|14.87|14.86|14.83|14.8|14.62|14.3|14.48|14.45|14.88|15.16|15.13|15.15|15.17|15.23|15.17|15.31|15.44|15.43|15.16|15.29|15.56|15.68|15.5|15.82|16.19|16.3|17.27|17.57|17.57|17.63|17.57|17.78|17.29|17.23|17.02|16.83|16.97|17|17.04|16.6|16.82|16.95|16.73|16.66|16.55|16.5|16.53|16.7|16.74||16.55|16.62|16.45|16.24|16.05|15.76|16.23|16.6|16.64|16.6|16.08|16.3|16.29|16.42|16.48|16.04|16.19|16.02|16.07|15.98|16.28||||15.88|15.83|15.43|15.15|14.88|14.97|15.14|15.6|15.95|15.99|16.4|16.3|15.99|16.17|16.33|16.45|15.74|15.58|||15.27|15.45|15.51|15.2|15.22|15.5|15.48|15.75|15.79|16.29|16.23|16.25|15.65|15.45|16.09|16.07|16.05|15.58|16.22|16.57|16.6|16.78|16.99|17.41|17.33|17.27|17.22|17.24|17.16|17.34|17.38|17.45|17.45|16.85|17.08|17.39|17.13|17.08|16.86
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||44.1|40.67|40.35|39.77|39.88|39.44|39.7|39.96|39.59|40.25|39.79|39.65|41.07|41.44||40.5|40.8|41.03|42.19|41.74|39.62|41.3|41.65|41.68|42.33|42.77|43.49|43.77|44.62|45.17|45.62|47.74|45.9|45.65|46.39|47.42|47.35|47.48|45.49|45.79|47.18|47.43|47.45|47.01|47.82|47.88|47.7|48.5|48.25|48.7|51.2|50.97|51.47|51.91|52|51.41|50.32|46.84|47.68|46.44|44.79|46.5|46.6|47.6|48.47|44.98|45.5|46.5|44.85|44.38|43.3|41.2|40.4|37.77|36.6||||||35.87|36.47|37.4|37.88|37.66|37.2|37.95|37.25|37.75|38.39|38.8|38.78|38.97|39.6||37.94|37.94|37.95|37.46|36.88|36.7|35.86|36.54|36.98|37.55|38.38|38.2|39.26|39.3|39.38|40|40.38|40.45|40.8|39.28|39.86|40.82|41.73|40.92|37.45|36.6|36.91|37.86|37.38|37.78|38.5|39.55|39.36|36.25|36.79|35.87|35.11|32.11|32.61|32.49|32.9|31.87|30.9|31.81|33.09|33|33.28|34|31.3572|31.1357|29.7143|29.2714|29|29.5|29.6072|28.4929|28.3572|28.2429|29.8072|30.1572|30.0357|30.5072|30.7143|30.8929|31.1857|29.6572|27.7714|27.4643|27.2857|27.1357||26.0357|26.3286|26.1072|24.8214|22.9714|22.7786|22.0286|22.4357|22.0572|20.4286|18.7429|18.1214|18.15|18.3929|18.1357|17.9786|18.2214|17.4643|17.4214|17.1572|17.7714||||17.3286|16.9214|17.2857|17.4214|18.25|18.9286|19.8429|20.1286|20.2786|20.2572|20.3714|19.7857|20.0643|20.1214|21.5|21.5072|20.9929|21.2143|||21.1572|21.5929|21.8|21.9643|21.7429|23.1072|22.5714|22.65|22.6357|23.2714|22.4857|23.0643|22.25|23.0714|23.3357|23.7|24.2|24.15|25.7143|26.2214|26.8357|27.4714|27.3214|27.3929|25.6857|26.1643|26.2929|26.2929|25.8429|25.8643|26.1286|26.6|26|25.8929|25.8643|25.6214|26.0714|26.1857|24.2857
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||24.69|24.89|25.08|23.64|23.3|23.06|23.38|23.27|23.46|23.9|24.45|23.75|23.51|23.68||23.32|23.43|23.84|24|24.18|23.3|23.3|24|24.31|24.43|24.15|23.16|23.26|22.15|22.33|23.48|23.62|23.98|24.14|24.28|23.55|23.38|23.41|23.44|23.29|23.91|24.45|25.62|24.44|23.47|23.25|23.12|23.26|22.68|22.8|22.99|22.83|23.22|23.05|23.18|23.07|23.15|23.02|22.95|22.46|22.49|22.86|22.99|22.66|22.8|22.28|21.88|21.92|21.85|21.99|21.46|21.29|21.04|20.88|21.32||||||21.54|21.81|22.55|22.39|23.11|23.8|23.38|22.52|22.87|23.45|24.39|24.8|25.18|24.23||23.88|23.97|24|24.1|24.13|24.05|23.85|24.16|24.17|23.31|23.39|23.5|24.21|24.48|24.64|25.73|25.79|26.26|26.33|25.91|26.14|26.59|26.64|26.34|26.52|26.96|28.88|30|27.35|25.43|25.4|25.35|25.46|24.1|24.43|24.56|24.9|25.5|23.53|23.26|23.86|23.86|23.5|24.21|25|26.08|25.43|25.45|26.23|26.49|25.58|25.58|26.04|26.34|26.34|26.24|25.57|25.74|26.02|26.36|28.38|27.25|27.47|26.49|27.66|26.63|26.3|26.33|27.12|26.78||27.77|26.2|23.88|24.07|23.43|23.78|22.56|23.56|23.3|23.44|23.1|23.35|22.35|23.49|22.05|22.25|22.47|22.54|22.63|21.79|21.82||||21.06|21.51|21.39|21.65|23.1|23.93|25.18|25.55|26.37|26.48|27|25.18|25.29|25.53|25.63|25.96|26.9|26.8|||26.89|27.25|27.2|27.86|27.28|28.08|27.86|28.31|28.09|28.45|28.42|28.66|28.18|28.48|29.6|29.02|29.56|29.68|31.57|32.24|32.65|33.3|33.77|33.89|33.58|32.95|34.16|32.1|31.87|31.86|31.69|31.7|31.89|31.94|32.25|32.81|33.4|33.15|32.27
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||10.01|9.94|9.83|9.8|9.84|9.96|9.9|9.65|9.87|9.95|10.1|10.14|10.16|10.13||10|10.02|10.33|10.49|10.31|10.35|10.57|10.67|10.5|10.84|10.97|11.18|11.29|11.52|10.74|10.95|11.32|10.95|10.62|10.53|10.36|10.42|10.28|10.27|10.1|10.37|10.2|10.21|10.37|10.2|10.24|10.21|10.2|9.92|10.1|10.14|9.81|9.72|9.9|9.89|9.88|9.79|9.91|9.97|9.96|10.33|10.58|10.5|10.55|10.95|11.08|11.19|10.79|10.18|9.62|9.32|9.17|9.03|8.89|9.08||||||9.15|9.53|9.9|9.75|9.85|10.88|10.69|10.72|10.45|10.19|10.48|10.86|10.93|11.03||11.06|11.48|11.1|10.85|10.77|10.59|10.56|10.52|10.72|10.4|10.59|10.58|10.45|10.33|10.28|10.28|10.22|10.24|10.3|10.35|10.33|10.02|9.75|9.63|9.65|9.54|9.5|9.57|9.9|9.93|10|9.99|9.98|9.84|9.91|9.83|9.75|9.74|9.69|9.54|9.6|9.64|9.61|9.58|9.58|9.76|9.61|9.73|9.93|9.97|10.14|10.05|10.29|10.34|10.1|10.04|10.1|10.38|10.13|10|10.1|10.24|10.13|10.06|10.21|10.17|10.31|10.57|10.58|10.35||10.48|10.82|10.68|11.18|11.26|10.96|10.96|12.4|11.86|10.78|9.9|10.29|10.8538|10.9615|11.4538|10.6231|9.8846|9.6769|9.5308|9.4769|9.6538||||9.5077|9.5385|8.8846|9.3692|9.8385|10.3692|10.6308|10.8615|10.9231|10.8462|10.9385|11.3|11.8846|11.2154|11.0615|10.1923|10.2769|10.1692|||9.8846|9.8308|9.7308|9.3231|9.3308|9.4154|9.3923|9.4923|9.4615|9.5923|9.6077|9.5615|9.1538|9.7538|10.1923|10.1769|10.0923|10|10.3846|10.9154|11.9|11.1308|10.1538|9.9385|10.1462|10.1538|9.8846|9.9231|9.8154|9.7846|9.7308|9.7308|9.7|9.6|9.6385|9.7538|9.8538|9.8846|9.8462
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||30.45|29.7|29.75|30.37|31.05|30.32|29.97|29.18|29.23|28.92|28.96|29.07|28.98|28.68||28.15|28.5|27.82|27.98|28.05|27.72|27.95|28.06|28.57|30.22|30.97|28.9|29.13|29.54|29.59|29.28|29.17|29.05|29.17|28.88|28.01|28.32|28.27|28.18|27.46|27.36|27.38|27.72|28.47|28.6|28.68|28.08|28.06|28|27.88|27.77|27.5|27.46|27.2|27.88|27.36|26.88|27.6|26.66|26.45|26.35|26.59|26.5|25.78|26.58|26.6|28.36|26.3|26.34|26.21|25.95|25.32|24.97|24.93|25.18||||||25.33|25.66|25.89|25|25.21|25.49|25.59|25.77|25.7|25.53|26|26.33|26.3|26.25||26.15|25.94|25.97|26.05|26.28|26.3|26.29|26.05|25.8|25.66|25.77|25.66|26.06|25.84|25.73|25.79|25.78|25.87|25.78|25.79|25.95|25.78|25.7|25.98|26.16|25.59|25.37|25.65|25.94|26.21|26.49|26.55|26.6|27.27|26.4|26.46|26.61|26.62|26.63|26.32|26.79|26.87|26.84|27.35|27.76|27.67|27.16|27.23|27.5|27.45|26.95|27.03|27.2|27.04|27.17|27.05|26.99|27.35|27.1|26.93|26.68|26.85|26.87|26.29|26.47|26.73|27.21|27.42|27.7|27.28||27.4|28.13|28.11|28.18|27.98|27.93|27.86|28.44|28.49|28.51|28.1|28.57|29.48|30.47|31.11|31.77|33.38|32.12|32|30.88|32.46||||30.28|30.75|30.33|27.57|26.88|28.33|30.09|28.92|28.67|28.81|27.8|27.85|28.29|27.14|27.23|27.29|28.75|29.37|||29.04|30.92|29.82|29.85|32.4|33.62|30.56|28.15|28.84|28.99|28.23|28.25|26.7|27.56|28.74|27.97|27.28|27.35|28.38|28.9|29.19|28.55|28.45|28.18|27.93|27.98|28.38|28.38|28.46|28.64|28.34|28.51|28.58|28.56|28.69|28.84|29.06|28.94|28.56
07128|100325|/equities/china-meheco|SHANGHAICOMP||||15.24|15.18|15.18|15.5|15.61|15.29|15.49|15.68|16.19|16.41|16.63|16.65|17.26|17.63||18.6|19.21|19.74|20.8|20.12|19.78|20.49|21.3|22.29|22.33|20.3|18.45|18.17|18.13|17.94|17.11|17.34|16.07|16.85|16.6|16.33|17.01|17.07|17|16.84|16.73|17.45|17.85|19.02|18.1|16.45|15.18|15.5|15.3|15.47|16.05|15.63|15.94|14.88|15|15.26|15.26|15.27|13.88|12.85|12.82|12.88|12.65|12.18|12.76|12.95|13.21|12.91|13.37|13|12.9|12.26|12.05|11.83|12.35||||||12.28|12.1|12.38|12.26|12.07|12.25|12.62|12.65|12.57|12.42|12.82|13.32|13.25|13.5||13.42|13.25|13.28|13.19|13.26|13.38|13.5|13.08|13.17|12.99|13.07|13.05|13.38|13.32|13.42|13.54|13.41|13.59|13.63|13.64|13.75|13.76|13.84|14|14.6|13.35|13.13|13.43|14.3|14.47|14.88|15.09|15.36|15.47|15.7|15.2|15.43|15.19|15.08|15.11|15.73|16.2|16.29|17.5|16.12|14.83|14.97|15.09|15.18|15.18|14.82|15.17|15.15|15.13|15.85|16.46|15.4|15.6429|15.3357|15.0714|14.4286|14.85|14.6214|14.5214|14.8143|15.2|15.7786|16.7857|15.6286|14.2857||14.4143|14.7786|14.7714|15.2429|15.0786|15.1429|15.2|16.0214|16.2643|16.1214|16.0286|15.8286|16.5357|17.3571|17.9286|18.2857|20.7143|20.7072|20.1143|18.2857|16.6214||||15.8214|15.2929|14.6286|14.8857|15.2714|15.4929|16.4143|17.3929|17.7|18.6572|20.6286|19.55|20.2357|20.5714|20.6714|21.5714|23.0714|24.4214|||25.3214|31.6143|28.7429|26.1286|24.1786|24.5286|25.4|26.0572|27.5|26.1357|23.7572|21.6|19.6357|18.0714|16.4429|14.95|13.5929|12.4286|12.7714|11.6071|10.55|9.5929|8.7214|8|7.9571|7.6929|7.7571|7.8|7.8|7.8143|7.7429|7.7571|7.7786|7.7643|7.7286|7.7286|7.7643|7.7143|7.5857
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||6.4|6.32|6.31|6.14|6.15|6.18|6.17|6.02|5.86|5.91|5.89|5.77|5.75|5.87||5.66|5.68|5.8|5.72|5.72|5.7|5.98|6.04|6.04|6.14|6.18|6.22|6.39|6.5|6.23|6.24|6.2|6.21|6.26|6.3|6.42|6.53|6.66|6.9|6.93|7.05|7.18|7.39|7.58|7.26|7.76|7.56|7.51|7.3|7.27|7.3|7.23|7.6|7.86|8.11|8.04|7.5|7.54|7.18|7.28|7.68|7.72|7.7|7.96|8.05|8.19|8.76|8.75|8.19|8.12|7.64|7.47|7.45|7.45|7.4||||||7.24|7.62|7.95|7.78|8.04|8.21|8.64|8.5|8.05|7.82|7.47|7.93|7.79|7.82||7.69|7.56|7.88|7.98|7.7|7.5|7.45|7.75|8.13|7.99|8.46|8.67|8.22|8.35|8.28|7.73|7.98|7.75|7.7|7.26|7.28|6.97|7.02|6.92|6.69|6.82|6.81|7.14|7.3|7.36|7.06|7.13|7.19|7.15|7.09|6.94|6.78|6.56|6.45|5.95|5.69|5.65|5.59|5.69|5.78|5.89|5.91|6.28|6.36|5.83|5.76|5.92|6.31|6.21|5.99|5.96|6.02|6.03|5.69|5.6|5.73|5.96|6.13|6.1|6.3|6.42|6.66|7.01|7.19|6.88||6.92|6.66|6.3|6.2|6.28|6.15|6.24|6.05|5.69|5.77|5.92|5.8|5.96|5.97|5.86|5.52|5.37|5.17|5.45|5.52|5.24||||5.22|5.21|5.01|5.1|5.35|5.61|5.25|5.34|5.34|5.3|5.76|5.5|5.43|5.09|5.11|5.03|5.19|4.98|||5.02|4.88|4.7|4.64|4.22|3.88|3.86|3.9|3.96|3.93|3.94|3.97|3.96|4.21|4.48|4.4|4.37|4.4|4.63|4.68|4.75|4.8|4.69|4.67|4.78|4.62|4.71|4.87|4.55|4.57|4.45|4.27|4.28|4.31|4.42|4.41|4.35|4.35|4.3
07130|101021|/equities/china-merchant|SHANGHAICOMP||||14.67|14.68|14.45|14.41|14.56|13.92|13.67|13.73|13.85|13.76|13.64|13.49|13.36|13.3||13.34|13.25|13.22|13.27|13.17|13.24|13.28|13.19|13.25|13.62|13.59|13.73|13.7|13.65|13.79|13.95|13.91|13.94|14.02|13.82|13.65|13.94|13.75|13.62|13.17|13.19|13.24|13.21|13.25|13.21|13.44|13.44|13.57|13.78|13.48|13.28|12.94|12.98|13.03|13.07|13.16|12.77|12.85|12.76|12.61|12.82|12.69|12.69|12.72|12.88|12.9|12.75|12.72|12.88|12.78|12.73|12.57|12.52|12.31|12.4||||||12.48|12.64|12.67|12.63|12.75|12.88|12.84|12.81|12.96|13.03|13.55|13.7|13.53|13.67||13.56|13.43|13.4|13.44|13.31|13.24|13.3|13.35|13.2|13.18|13.22|13.19|13.39|13.4|13.29|13.55|13.59|13.68|13.63|13.74|13.95|13.94|13.46|13.52|13.55|14.05|13.6|13.8|13.78|14.02|14.03|14.04|13.88|13.85|13.79|13.89|13.9|14.03|13.92|13.81|13.9|13.87|13.93|14.06|13.95|14.09|14.08|14.16|14.39|14.35|14.5|14.59|14.7|14.71|14.73|14.64|14.63|14.42|14.5|14.67|14.75|15.37|15.98|15.04|14.21|14.28|14.36|13.68|13.51|13.31||13.1|12.99|12.94|12.97|13.06|13.05|12.76|13.13|13.14|13.03|12.8|12.99|12.99|13.05|13.02|12.93|13.08|12.96|12.94|12.92|12.93||||12.89|12.45|12.55|12.99|13.58|14.33|14.47|14.55|14.6|14.79|14.89|14.94|14.8|14.81|14.7|14.75|14.96|14.95|||14.74|14.64|14.7|14.58|14.59|14.56|14.57|14.65|14.68|14.67|14.68|14.88|14.68|14.57|14.94|14.99|15.05|15.25|15.59|15.79|15.88|16.07|15.97|15.97|15.95|16.13|16.4|16.45|16.49|16.63|16.65|16.74|16.81|16.68|16.93|17.2|17.05|17.07|16.99
07131|101168|/equities/china-molybden|SHANGHAICOMP||||5.17|5.04|5.01|4.88|4.95|5|5.06|4.93|4.89|4.88|4.65|4.64|4.63|4.65||4.62|4.65|4.7|4.63|4.56|4.56|4.65|4.66|4.66|4.84|4.82|4.9|5.01|5.03|4.98|5.03|4.82|4.84|4.84|4.85|4.75|4.81|4.75|4.72|4.61|4.67|4.68|4.69|4.71|4.67|4.77|4.8|4.9|4.74|4.81|4.75|4.6|4.78|4.72|4.71|4.5|4.36|4.42|4.31|4.2|4.29|4.35|4.26|4.26|4.33|4.31|4.33|4.39|4.44|4.42|4.48|4.4|4.52|4.64|4.75||||||4.85|4.79|4.73|4.75|4.83|4.91|4.94|4.92|4.97|4.88|5.03|5.18|5.19|5.28||5.24|5.15|5.13|5.06|4.95|4.96|4.98|5.07|5.15|5.15|5.27|5.23|5.4|5.41|5.36|5.28|5.31|5.42|5.52|5.57|5.5|5.42|5.5|5.38|5.44|5.28|5.25|5.3|5.36|5.45|5.48|5.56|5.55|5.52|5.54|5.78|5.98|5.44|5.31|5.33|5.26|5.22|5.26|5.34|5.49|5.63|5.43|5.58|5.73|5.72|5.8|5.81|5.93|6.05|6.06|6.09|6.16|6.27|5.73|6.12|6.13|5.98|5.92|5.8|5.85|5.76|5.54|5.18|5.07|5.06||4.85|4.8|4.77|4.79|4.83|4.78|4.75|4.74|4.8|4.7|4.48|4.58|4.58|4.51|4.51|4.52|4.65|4.49|4.57|4.62|4.79||||4.72|4.54|4.55|4.64|4.83|4.98|5.18|5.37|5.44|5.49|5.64|5.56|5.58|5.21|5.44|5.49|5.33|5.35|||5.31|5.32|5.36|5.39|5.41|5.6|5.5|5.33|5.29|5.31|5.2|5.15|4.96|5.01|5.17|5.22|5.39|5.4|5.87|5.95|6|6.13|6.01|6.01|6.05|5.85|5.89|5.81|5.77|5.81|5.81|5.82|5.77|5.71|5.8|5.87|5.87|5.63|5.44
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||8.64|8.46|8.65|8.53|8.51|8.38|8.42|8.48|8.51|8.68|8.32|8.17|8.11|8.14||7.97|7.99|8.06|8.18|8.17|8.26|8.44|8.5|8.6|8.74|8.9|8.89|8.86|8.9|9.05|8.92|8.87|8.96|9.26|9.17|8.46|8.66|8.67|8.55|8.4|8.55|8.34|8.6|8.34|7.75|7.95|8.1|8.15|8.09|7.97|7.92|7.74|8|7.93|7.89|7.76|7.63|7.66|7.41|7.77|8.11|8.18|8.13|8.07|8.29|8.29|8.14|8.3|8.33|8.29|8.15|7.92|7.88|7.9|8.14||||||8.11|8.2|8.36|8.45|8.59|8.85|8.67|8.69|8.93|8.95|9.12|9.26|9.24|9.37||9.35|9.24|9.27|9.32|8.95|8.92|8.74|8.75|8.87|8.83|8.93|8.93|9.27|9.38|9.43|9.5|9.79|9.85|9.86|9.44|9.22|9.23|9.07|9.11|9.3|9.39|9.57|9.77|9.86|11.19|10.82|10.59|10.52|10.47|10.94|10.81|10.91|10.49|10.13|10|10.47|10.56|10.28|10.31|10.42|10.48|10.4|10.5|10.12|9.75|9.83|9.56|9.62|9.67|9.84|9.58|9.61|9.69|9.85|9.98|10.04|10.44|10.54|10.46|10.22|10.43|10.36|10.15|10.05|10.05||9.88|9.52|9.52|9.44|9.49|9.44|9.02|9.45|9.58|9.58|9.4|9.71|9.46|9.5|9.09|9.09|9.29|9.02|8.87|8.98|9.31||||9.13|9.01|8.57|8.54|9.19|9.15|9.32|9.53|9.68|10.1|10.37|10.37|10.58|10.4|10.5|10.24|10.15|9.88|||9.9|9.87|9.88|9.74|9.74|9.67|9.63|9.75|9.41|9.19|8.99|8.84|8.52|8.69|9.05|9.09|9.2|8.94|9.65|9.79|9.92|10.02|10.21|10.64|10.54|10.93|10.95|10.99|10.84|11.16|11.22|10.82|10.95|10.79|10.77|11.28|10.98|10.7|10.88
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||6.02|6|5.99|6.02|6.03|5.99|6|6.02|6.08|6.1|6.07|6.1|6.1|6.1||6.03|6.04|6.09|6.01|5.99|5.99|6.06|6.07|6.08|6.22|6.21|6.2|6.26|6.23|6.25|6.31|6.32|6.4|6.46|6.51|6.26|6.31|6.34|6.31|6.33|6.36|6.33|6.39|6.41|6.17|6.21|6.22|6.32|6.19|6.19|6.16|5.98|6.05|6.06|6.06|6.05|5.97|6.03|6.05|6.09|6.14|6.15|6.19|6.22|6.3|6.36|6.28|6.31|6.42|6.36|6.36|6.32|6.28|6.35|5.96||||||5.9|5.94|6.06|6.05|6.12|6.16|6.17|6.23|6.15|6.15|6.48|6.7|6.51|6.68||6.75|6.79|6.68|6.63|6.5|6.43|6.4|6.5|6.68|6.65|6.68|6.72|6.77|6.76|6.75|6.7|6.53|6.51|6.48|6.45|6.34|6.29|6.2|6.17|6.14|6.09|6.05|5.94|6.01|6.14|6.26|6.27|6.24|6.23|6.27|6.33|6.44|6.47|6.48|6.53|6.58|6.95|6.97|7.03|6.99|6.95|7.05|7.29|7.2|7.15|7.01|6.93|6.9|6.89|6.74|6.74|6.77|6.91|6.95|6.83|6.82|6.99|7|6.85|6.98|7.02|7.03|6.99|7.06|7.05||7.12|7.25|7.29|7.31|7.41|7.44|7.15|7.29|7.25|7.2|6.94|7.07|7.02|7.19|7.22|7.18|7.07|7.05|7.04|7.08|7.27||||7.19|7.29|7.15|7.31|7.56|7.59|7.98|8.07|8.09|7.64|7.74|7.94|8.03|8.02|8.23|8.21|8.4|8.12|||8.05|8.24|8.07|8.13|7.65|7.71|7.81|8.05|7.97|8.09|8.15|8.3|8.06|7.82|8.14|8.22|8.32|8.05|7.8|8.06|7.88|7.88|7.52|7.52|7.52|7.26|7.08|7.12|7.2|7.24|7.21|7.17|7.29|7.47|7.72|7.88|7.78|7.82|7.6
07134|100681|/equities/china-software|SHANGHAICOMP||||61.2077|55.6462|51.7846|49.1154|49.1923|47.3692|48.4385|47.3769|47.7154|47.9923|48.0923|48.5385|48.8308|49.3539||45.7154|46.0616|44.8692|45.2231|44.3154|44.1308|43.8308|44.0923|47.3|47.6|48.7385|49.3308|48.5385|48.8462|49.4616|48.9616|50.5|52.1308|52.2308|52.1692|55.1385|54.7462|51.4616|51.7692|52.0692|50.5077|51.0846|51.3846|50.3231|50.2385|54.6462|55.6769|55.1462|54.1|50.9846|52.2077|53.0692|52.9462|53.9231|53.4077|52.2308|56.1462|57.1923|57.5385|56.9308|54.3077|54.4385|52.0462|49.4539|49.9462|47.3385|46.4616|42.9462|43.6385|44.2846|42.2|40.3385|36.6692|33.8385|34.4||||||34.3692|35.6077|36.2154|36.1385|34.7308|36.2923|34.0077|33.0462|34.3|34.9615|34.6539|32.7615|31.8462|31.1539||30.7308|30.5539|31.1462|29.7308|30|30.3615|31.0615|30.1539|29.6154|29.2846|30.3923|31.6923|32.6539|33.0769|30.5923|31.7692|31.7077|31.3539|31.5231|32.4385|32.2615|32.6923|33.6923|33.4231|33.9692|32.6615|30.6154|29.7154|28.7539|29.8462|29.0923|30.0308|29.5308|29.2231|29.5|29.5769|30.2308|30.3154|30.3|28.4462|28.7539|29.2692|29|29.3846|30.1539|31|30.9|31.3539|32.6154|33.7692|33.5|32|31.9154|31.1308|30.6|31.1615|30.8077|31.5077|31.9231|34.6077|31.7|31.9231|31.9923|32.2769|33.1361|30.9468|32.2485|31.4793|28.6154|26.0119||23.8166|23.5799|23.3728|23.3077|23.1361|23.3491|24.4201|23.574|24.0237|23.0769|23.0533|23.5503|23.1894|23.1775|23.3432|23.9349|23.361|23.2308|23.6095|21.503|19.8698||||19.4379|18.6864|18.7456|19.4615|20.071|20.7574|21.8817|22.3373|22.071|21.29|21.4083|21.7633|21.5562|21.5858|22.1006|22.8521|24.4261|23.1775|||23.0474|23.3255|23.3669|23.6568|23.929|23.6687|24.1243|24.4083|23.8817|24.3255|23.5503|24.1124|23.361|24.0237|24.7811|24.574|25.2071|26|26.9172|27.5621|27.5207|27.9468|28.6627|26.6627|26.8876|26.8343|27.6923|27.8817|27.787|28.5385|27.3965|26.8521|27.1479|26.7633|26.9527|27.6332|27.7278|27.929|27.284
07135|100366|/equities/rare-earth|SHANGHAICOMP||||29.14|27.43|27.3|27.49|27.18|26.92|26.88|27.12|26.67|26.89|26.64|25.97|25.82|25.98||25.48|25.58|25.65|25.76|25.49|25.1|25.6|25.8|25.84|26.56|26.66|27.06|27.29|27.83|26.8|26.93|26.89|26.96|26.76|27|26.34|26.82|26.41|25.99|25.25|25.65|25.98|25.77|26.07|25.89|26.6|26.64|27.34|27.26|27.13|27.56|27.55|28.85|28.9|29.6|28.5|28.08|28.82|26.62|24.58|25.91|26.55|26.18|25.9|26.86|27.15|26.94|27.31|27.43|27.25|27.4|27.45|25.97|25.96|26.8||||||27.23|27.65|28|28.3|28.64|29.5|30.23|31|29.6|29.08|29.96|30.95|31.25|31.61||30.76|30.97|31.1|30.95|30.45|30.26|30.42|30.54|30.81|30.95|31.35|30.63|31.69|31.75|31.8|32.36|32.61|32.78|33.56|33.85|33.8|33.2|33.11|33.29|33.35|33.15|32.24|32.26|30.78|31.18|32.1|32.3|31.42|31.66|31.85|32.77|32.73|32.67|32.96|33.27|32.47|32.17|32.15|32.62|34.32|35.24|33.42|33.98|34.79|35.36|35.55|35.66|35.52|35.9|36.64|35.58|34.89|37.28|40.6|41.7|41.5|41.66|41.76|42.19|42.29|39.99|39.42|39.85|38.18|38.1||36.48|34.8|34.95|34.86|35.22|34.58|34.42|36.18|36.45|34.75|33.86|34.31|34.45|33.98|33.73|34.02|35.1|32.82|32.42|30.85|32.49||||32.06|30.97|30.77|29.05|31|32.42|34.32|35.8|36.15|34.78|35.88|36.21|36.59|35.98|37.77|38.33|39.17|38.59|||39.3|39.71|39.85|39.58|39.98|41.66|41.43|42.13|42.36|42.76|41.69|43.19|41.1|41.35|41.71|41.98|42.99|42.21|44.1|43.88|46.43|47.3|47.84|49.23|49.3|49.01|48.59|48.3|47.49|48.08|47.79|48.11|47.3|45.01|44.44|44.06|43.88|43.2|41.36
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||7.94|7.81|7.8|7.81|7.79|7.72|7.65|7.7|7.75|7.76|7.76|7.75|7.72|7.7||7.63|7.62|7.72|7.71|7.68|7.63|7.72|7.74|7.79|8.07|8.1|8.1|8.26|8.28|8.18|8.29|8.3|8.37|8.44|8.57|8.08|8.15|8.16|8.17|8.06|8.17|8.18|8.48|8.35|7.75|7.88|7.89|7.95|7.92|7.83|7.8|7.67|7.76|7.74|7.75|7.73|7.62|7.67|7.62|7.66|7.91|7.98|8.05|8.01|8.15|8.05|7.97|8|8.06|8.05|8.05|8|7.94|7.97|7.89||||||7.82|7.91|8.08|8.14|8.3|8.52|8.43|8.42|8.49|8.46|8.76|9.3|8.95|9.18||9.01|9.03|9.01|8.9|8.73|8.59|8.59|8.59|8.63|8.22|8.05|8.03|8.15|8.18|8.22|8.18|8.16|8.18|8.14|8.12|8.05|7.98|7.89|7.98|8.04|7.99|7.94|7.99|7.97|8.3|8.47|8.43|8.39|8.4|8.55|8.62|8.67|8.7|8.62|8.65|8.69|8.88|8.92|8.97|8.9|8.91|8.74|8.74|8.57|8.54|8.54|8.43|8.57|8.43|8.46|8.43|8.36|8.46|8.56|8.59|8.6|8.84|8.96|8.63|8.87|8.88|8.76|8.58|8.55|8.55||8.55|8.53|8.53|8.55|8.51|8.55|8.23|8.54|8.66|8.75|8.4|8.43|8.5|8.39|8.39|8.46|8.59|8.54|8.27|8.25|8.44||||7.9|7.9|7.83|7.94|8.24|8.96|9.18|9|9.06|8.34|8.35|8.24|8.07|8.16|8.45|8.24|8.18|8.14|||8.02|8.13|8.24|8.1|7.95|7.9|7.98|8.11|8|8|7.94|8.06|7.9|8.48|8.78|8.91|9.12|9.03|9.14|9.4|9.38|9.48|9.2|9.22|9.06|8.93|8.94|8.98|9.2|9.33|9.35|9.29|9.38|9.29|9.27|9.49|9.47|9.33|9.23
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||16.64|16.78|16.91|17.3|17.6|17.18|17.5|16.46|16.61|16.77|17.02|17.16|16.97|16.85||16.7|16.8|16.82|16.85|16.55|16.06|16.58|16.46|16.49|16.89|16.77|17.08|17.17|17.04|16.79|17.3|17.58|17.37|17.49|17.94|17.77|17.96|18.27|17.87|17.77|18.16|17.84|17.65|17.58|17.13|17.41|17.39|17.72|17.78|17.99|17.58|17.89|18.35|18.63|18.42|18.75|18.98|19.17|18.46|17.67|17.65|17.23|16.63|16.92|16.73|15.46|15.28|14.99|15.29|15.19|15.23|14.9|14.9|15.2|15.45||||||14.55|14.78|14.6|14.68|15.45|15.8|15.45|15.5|14.81|14.62|14.8|15.16|15.08|15.24||15.24|15.48|15.72|15.85|15.64|15.05|14.98|15.1|15.44|15.29|15.15|15.09|14.77|14.61|14.11|13.74|13.53|13.5|13.51|13.69|13.79|13.32|13.32|13.28|13.09|13.1|13.15|13.32|13.29|13.38|13.58|13.6|13.55|13.44|13.23|13.27|13.33|13.42|13.26|13.05|12.98|13.12|13.05|13.25|13.37|13.57|13.47|13.68|14.25|14.03|13.85|13.96|14.33|14.29|14.17|14|13.87|14.24|14.36|14.9|15.48|15.72|16.13|16.21|16.06|15.94|16.25|15.9|15.58|15.39||15.07|15.3|15.19|14.68|14.62|14.13|13.5|13.38|13.04|12.82|12.75|13.01|13.31|12.89|12.67|12.7|12.67|12.49|12.71|12.88|13||||12.53|12.12|12|11.9|12.73|13.04|13.23|13.47|13.64|13.84|13.9|13.6|13.5|13.39|13.55|13.53|13.88|13.99|||13.7|13.78|13.93|14.14|14.5|14.03|14.09|13.99|14.24|13.88|13.82|13.37|12.98|13.68|14.79|15.45|15.69|16.63|16.97|17.6|17.14|18.11|17.68|17.25|17.64|16.8|16.9|15.69|16.18|15.89|16.07|16.08|15.71|16.27|16.97|16.32|15.85|15.85|15.86
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||3.11|3.07|3.08|3|3.01|2.97|2.99|2.97|3.01|3.02|3.03|3.04|3.05|3.05||3|3.03|3.06|3.06|3.03|3.04|3.09|3.09|3.11|3.19|3.23|3.29|3.22|3.24|3.32|3.45|3.52|3.68|3.82|3.56|3.28|3.22|3.22|3.09|3.12|3.08|3.04|3.01|2.95|2.89|2.93|2.93|2.93|2.9|2.91|2.91|2.88|2.91|2.91|2.92|2.87|2.85|2.85|2.83|2.79|2.94|2.97|2.96|2.94|2.98|2.96|2.99|2.96|2.99|2.93|2.95|2.92|2.94|2.95|3||||||2.88|2.9|2.91|2.9|3|3.12|3.08|3.04|2.95|2.96|3.06|3.14|3.14|3.16||3.11|3.15|3.1|3.1|3.09|2.99|2.96|2.98|3.06|3.01|2.98|2.99|2.97|2.96|2.9|2.89|2.89|2.89|2.88|2.91|2.93|2.83|2.81|2.82|2.82|2.81|2.76|2.81|2.86|2.87|2.88|2.88|2.89|2.88|2.87|2.88|2.9|2.91|2.89|2.87|2.85|2.89|2.88|2.86|2.85|2.87|2.86|2.88|2.93|2.92|2.89|2.9|2.95|2.96|2.93|2.92|2.93|2.95|3|3.03|3.07|3.13|3.21|3.21|3.15|3.14|3.18|3.11|3.06|3.05||3.03|3.06|3.06|3.03|3.08|3.01|3|2.93|2.92|2.88|2.84|2.88|2.92|2.86|2.86|2.85|2.86|2.86|2.9|2.84|2.86||||2.85|2.81|2.8|2.81|2.89|2.96|3.01|3.09|3.12|3.08|3.14|3.14|3.17|3.14|3.17|3.12|3.1|3.14|||3.01|3.03|2.99|2.98|3.01|2.98|3.03|3|3.02|3.01|2.99|2.95|2.91|3.06|3.23|3.24|3.26|3.35|3.39|3.52|3.52|3.63|3.65|3.53|3.66|3.39|3.56|3.33|3.43|3.33|3.31|3.31|3.31|3.41|3.63|3.55|3.52|3.58|3.37
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||4.94|4.87|4.86|4.9|4.91|4.89|4.89|4.87|4.87|4.93|4.99|5.11|5.12|5.06||5|4.98|4.98|4.96|4.99|5.03|5.02|4.98|4.98|5.06|5.06|5.18|5.09|5.18|5.17|5.21|5.26|5.33|5.46|5.68|5.26|5.41|5.59|6|5.8|5.27|4.98|4.99|4.8|4.61|4.71|4.65|4.62|4.59|4.61|4.62|4.57|4.55|4.55|4.56|4.52|4.52|4.44|4.34|4.26|4.37|4.43|4.28|4.26|4.39|4.38|4.39|4.41|4.43|4.41|4.38|4.31|4.29|4.26|4.35||||||4.32|4.43|4.44|4.45|4.45|4.54|4.56|4.59|4.54|4.55|4.68|4.71|4.69|4.76||4.77|4.76|4.8|4.81|4.84|4.81|4.82|4.8|4.75|4.7|4.74|4.64|4.62|4.62|4.62|4.59|4.55|4.55|4.52|4.52|4.54|4.5|4.59|4.55|4.55|4.54|4.46|4.52|4.61|4.63|4.67|4.67|4.67|4.66|4.68|4.68|4.69|4.66|4.64|4.58|4.59|4.63|4.65|4.64|4.64|4.67|4.66|4.7|4.73|4.79|4.82|4.88|4.9|4.88|4.86|4.85|4.85|4.91|4.9|4.89|4.94|4.94|4.92|4.8|4.88|4.92|4.87|4.9|4.87|4.88||4.88|4.94|4.94|4.9|5.02|4.75|4.65|4.68|4.8|4.66|4.54|4.55|4.56|4.6|4.55|4.5|4.66|4.52|4.55|4.6|4.56||||4.65|4.46|4.44|4.53|4.79|4.88|5.02|5.12|5.08|5.09|5.12|5.18|5.21|5.21|5.2|5.23|5.31|5.35|||5.19|5.1|5.09|5.07|5.11|5.11|5.06|5.13|5.13|5.13|5.12|5.07|4.99|5.11|5.27|5.28|5.33|5.29|5.39|5.47|5.46|5.49|5.45|5.43|5.41|5.47|5.63|5.66|5.76|5.79|5.61|5.69|5.72|5.7|5.73|5.89|5.83|5.64|5.48
07140|100685|/equities/china-railway|SHANGHAICOMP||||8.09|7.99|7.95|7.97|7.96|7.83|7.8|7.88|7.93|7.98|7.95|7.9|7.9|7.85||7.67|7.67|7.7|7.78|7.75|7.81|7.97|7.96|7.97|8.24|8.28|8.19|8.22|8.2|8.28|8.38|8.36|8.48|8.59|8.73|8.04|8.18|8.18|8.2|8.12|8.2|8.12|8.29|8.15|7.74|7.79|7.78|7.82|7.82|7.89|7.88|7.78|7.81|7.78|7.71|7.7|7.65|7.66|7.6|7.45|7.74|7.79|7.77|7.7|7.87|7.79|7.58|7.63|7.71|7.69|7.66|7.6|7.59|7.5|7.52||||||7.46|7.54|7.61|7.62|7.76|7.88|7.81|7.79|7.8|7.78|8.15|8.28|8.25|8.43||8.43|8.33|8.31|8.25|8.18|8.16|8.22|8.25|8.26|8.27|8.08|8.05|8.2|8.28|8.3|8.31|8.34|8.27|8.28|8.32|8.32|8.28|8.15|8.23|8.24|8.24|8.19|8.43|8.51|8.61|8.72|8.67|8.72|8.7|8.89|8.91|8.94|8.93|8.84|8.76|8.89|9.29|9.25|9.35|9.05|9.26|8.45|8.3|8.28|8.29|8.48|8.09|8.2|8.06|8.09|8.05|8.05|8.1|8.26|8.15|8.2|8.37|8.38|8.12|8.27|8.32|8.44|8.36|8.4|8.43||8.5|8.5|8.49|8.43|8.44|8.65|7.94|8.15|8.21|8.22|8.18|8.13|8.16|8.36|8.26|8.18|8.33|8.28|8.08|8.06|8.1||||7.99|7.93|7.73|7.68|7.77|7.68|7.95|8.14|8.12|8.04|8.22|8.23|8.3|8.41|8.52|8.37|8.26|8.24|||8.01|8.03|7.93|7.83|7.79|7.8|7.89|7.93|7.98|7.97|7.92|7.83|7.7|8.3|8.59|8.56|8.73|8.72|8.92|8.96|8.71|8.84|8.6|8.68|8.55|8.51|8.64|8.84|8.91|9.04|9.05|9.06|9.19|8.81|8.91|8.98|8.97|8.93|8.87
07141|100373|/equities/tielong-log|SHANGHAICOMP||||5.43|5.38|5.39|5.39|5.39|5.33|5.31|5.35|5.42|5.53|5.63|5.68|5.66|5.71||5.5|5.52|5.62|5.62|5.49|5.52|5.62|5.55|5.59|5.75|5.75|5.78|5.77|5.84|5.82|6|6.04|6.14|6.04|6.03|5.75|5.83|5.85|5.74|5.71|5.69|5.71|5.84|5.48|5.31|5.55|5.55|5.5|5.48|5.54|5.59|5.5|5.5|5.52|5.44|5.45|5.39|5.31|5.27|5.35|5.44|5.51|5.54|5.41|5.63|5.59|5.69|5.85|5.81|5.73|5.63|5.5|5.43|5.34|5.33||||||5.36|5.48|5.51|5.49|5.39|5.59|5.49|5.49|5.49|5.5|5.5|5.58|5.57|5.63||5.61|5.58|5.57|5.5|5.49|5.35|5.32|5.3|5.29|5.26|5.19|5.18|5.17|5.1|5.09|5.08|5.04|5.04|5.03|5.02|5.03|4.98|4.93|4.99|4.99|4.96|4.92|5|5.11|5.2|5.35|5.53|5.38|5.41|5.52|5.53|5.4|5.37|5.37|5.32|5.28|5.41|5.42|5.34|5.4|5.45|5.45|5.35|5.41|5.3|5.37|5.42|5.46|5.42|5.39|5.34|5.37|5.46|5.47|5.49|5.52|5.66|5.67|5.49|5.48|5.54|5.48|5.47|5.59|5.54||5.7|5.8|5.65|5.43|5.31|5.21|5.15|5.16|5.2|5.08|5.01|4.98|4.94|4.91|4.86|4.85|4.87|4.82|4.78|4.72|4.8||||4.74|4.73|4.61|4.7|4.91|5.07|5.27|5.44|5.45|5.41|5.5|5.75|5.99|5.62|5.71|5.26|5.29|5.3|||5.19|5.1|5.08|5.03|5.05|5.09|5.02|5.06|5.14|5.12|5.12|5.02|4.93|5.14|5.4|5.47|5.62|5.5|5.74|6.09|6.25|6.57|6.1|5.78|5.93|5.85|5.63|5.69|5.74|5.73|5.75|5.52|5.58|5.5|5.56|5.66|5.74|5.67|5.62
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||10.55|10.18|9.7|9.83|9.97|9.86|9.91|10.04|10.16|10.31|9.88|10.18|10.25|9.76||9.73|9.8|9.99|10.15|10.65|10.89|10.02|9.43|10.05|10.41|10.48|10.08|10.28|10.76|10.56|10.7|11|11.71|12.18|11.68|11.07|10.53|9.89|10.02|10.34|10.84|10.35|9.99|10.41|10.1|10.51|9.6|9.24|9.34|9.55|10.1|10.87|10.66|10.96|10.37|10.3|9.95|10.9|11.77|10.83|10.88|10.72|10.03|10.18|11.2|10.56|10.42|9.47|9.2|8.36|7.6|6.98|6.78|6.79|6.58||||||6.68|6.94|7.05|6.99|6.92|7.16|7.22|7.15|7|6.98|7.18|7.22|7.25|7.37||7.34|7.42|7.55|7.59|7.62|7.56|7.66|7.72|7.75|7.6|7.54|7.33|7.57|7.55|7.48|7.65|7.43|7.46|7.42|7.43|7.48|7.45|7.4|7.41|7.37|7.25|7.12|7.18|7.28|7.35|7.4|7.36|7.34|7.32|7.39|7.46|7.47|7.36|7.36|7.19|7.18|7.21|7.24|7.23|7.35|7.42|7.3|7.23|7.41|7.41|7.44|7.43|7.57|7.51|7.53|7.55|7.56|7.9|8.13|8.55|8.12|8.39|8.05|7.83|8.01|7.87|8.06|8.02|8.17|8.29||8.02|8.35|9.35|8.5|7.73|7.27|7.35|7.69|7.62|6.97|6.96|6.94|6.89|7.02|6.95|6.93|7.02|6.86|6.75|6.64|6.71||||6.67|6.34|6.28|6.48|7.07|7.27|7.71|7.58|7.5|7.42|7.58|7.66|7.82|7.85|8.01|8.05|8.4|8.55|||8.06|8.11|8.03|8.14|8.14|8.15|8.06|8.18|8.25|8.25|8.2|8.25|8.05|8.21|8.58|8.45|8.48|8.54|8.92|9.11|9.06|9.22|9.17|9.23|9.15|9.31|9.64|9.92|9.57|9.7|9.16|9.12|9.18|9.46|8.73|8.81|8.95|8.93|8.68
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||5.03|5.01|5.01|5.02|5.07|5|5.02|5.1|5.12|5.04|5.07|4.96|4.97|4.94||4.96|4.92|5|5.06|5.08|5.06|5.25|5.15|5.14|5.16|5.18|5.29|5.32|5.19|5.2|5.39|5.43|5.46|5.6|5.64|5.48|5.61|5.74|5.63|5.78|5.47|5.57|5.61|5.24|5.28|5.25|5.36|5.29|5.37|5.45|5.75|5.87|5.45|5.32|5.51|5.35|5.55|5.27|4.79|4.46|4.58|4.57|4.51|4.4|4.52|4.52|4.53|4.57|4.62|4.62|4.62|4.57|4.49|4.38|4.43||||||4.45|4.61|4.57|4.59|4.73|4.81|4.86|4.86|4.9|4.86|5.01|5.12|5.09|5.15||5.18|5.17|5.14|5.13|5.03|5.03|5.11|5.16|5.19|5.11|5.03|5.07|5.15|5.05|5.06|5.06|5.11|5.16|5.05|5.01|5.07|5.03|5|5.03|4.91|4.8|4.82|4.96|5.1|5.18|5.09|5.07|5.11|5.04|5.16|5.13|4.92|4.92|4.94|4.89|4.82|4.96|4.84|4.85|4.89|4.95|4.88|4.92|4.99|4.99|5|4.97|5.06|5.07|5.1|5.1|5.13|5.24|5.3|5.39|5.02|5.08|5|4.92|5|5.03|5.13|4.97|5.02|5.17||5.17|5.22|4.92|4.93|4.61|4.68|4.5|4.61|4.68|4.67|4.66|4.7|4.39|4.47|4.43|4.43|4.5|4.49|4.46|4.38|4.41||||4.39|4.33|4.33|4.57|4.83|4.96|5.09|5.14|5.03|5.03|5.16|5.2|5.19|5.2|5.37|5.26|5.35|5.3|||5.24|5.31|5.27|5.24|5.25|5.3|5.31|5.37|5.35|5.31|5.32|5.36|5.17|5.35|5.52|5.59|5.74|5.76|5.94|6.1|6.23|6.33|6.26|6.29|6.13|6.24|6.31|6.35|6.52|6.61|6.74|6.6|6.66|6.28|6.25|6.16|6.24|6.12|6.06
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||18.72|18.59|18.33|18.63|18.9|18.68|18.94|19.25|19.17|19.69|19.49|19.35|19.64|19.68||18.36|18.35|18.48|20.13|20.41|20.66|21.78|21.97|22.68|24.18|24.37|23.3|24.76|24.42|24.82|23.98|24.11|22.35|21.51|21.66|21.63|22.25|20.77|20.62|20.58|20.97|21.48|22.09|23.21|23.23|22.09|20.37|20.5|20.82|21|21.47|21.65|21.5|20.67|19.98|20.39|19.99|21.48|19.75|18.28|18.4|18.7|18.28|17.81|18.59|18.66|18.8|18.8|19.15|18.54|18.55|17.96|17.46|17.23|17.97||||||17.89|17.52|17.79|17.9|17.33|17.67|17.98|18.17|18.06|17.6|17.93|18.85|18.67|19.47||19.47|19.77|20.22|19.55|20.2|20.5|20.8|19.26|18.94|18.81|18.94|18.92|19.85|19.48|19.61|19.76|20.2|20.5|20.68|20.53|20.58|20.47|21|20.96|21.23|20.13|20.01|20.22|20.99|21.47|21.75|22.13|22.99|26.97|26.87|27.08|27.27|26.28|27.69|28.94|31.5|30.98|30.8|30.8|32.45|32.85|30.88|29.82|27.5|28.5|27.4|26.75|25.4|23.2|23.41|23.2|23.17|23.32|23.83|23.75|22.19|21.05|21.14|21.53|21.82|21.9|22.45|23.5|24.34|22.88||24.36|26.49|28.49|33.08|34.33|33.37|31.35|29|28.65|30.13|30.7|29.97|29.92|31.27|34.6|37.44|36.5|33.18|30.16|30.1|32.8||||32.71|29.74|27.04|26.1|24.87|23.42|24.85|27.55|25.41|23.1|21.37|21.02|19.11|17.81|16.19|15.3|15.59|16.9|||17.45|17.88|16.48|17.56|16.52|15.55|14.14|12.96|12.99|13.18|12.77|12.48|11.91|12.23|12.8|12.45|12.05|12.16|12.54|12.84|12.94|12.79|12.48|12.46|12.48|12.44|12.47|12.5|12.33|12.39|12.31|12.31|12.33|12.32|12.32|12.46|12.68|12.58|12.24
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||12.39|12.26|12.28|12.15|12.25|11.66|11.65|11.66|11.8|11.91|11.97|11.93|11.91|11.85||11.44|11.46|11.51|11.44|11.4|11.31|11.36|11.55|11.63|11.82|11.95|12.15|12.17|12.23|12.42|12.48|12.65|12.9|13.07|13.27|12.58|12.87|12.72|11.57|11.56|11.87|11.99|12.38|12.7|12.05|11.99|11.95|11.89|11.63|11.66|11.66|11.65|11.78|11.74|11.94|12.07|11.98|11.91|11.89|11.86|11.28|11.44|11.32|11.29|11.6|10.81|10.9|10.77|10.79|10.81|10.32|10.26|10.16|9.83|10.03||||||10.08|10.3|10.28|10.3|10.66|10.98|11.11|10.88|11.2|11.22|11.29|11.72|11.68|11.82||11.95|12.1|12.59|13|13.38|12.52|11.74|11.83|11.69|10.97|10.86|10.72|11.03|11.03|11.02|11.2|11.21|11.25|11.32|11.48|11.65|11.65|11.74|11.72|11.45|11.46|11.57|11.67|11.65|11.56|11.35|11.35|11.17|11.02|11.27|11.42|11.54|11.81|10.93|10.76|10.79|10.85|10.8|10.94|11.11|11.21|11.18|11.25|11.4|11.35|11.6|11.5|11.63|11.6|11.2|11.09|10.67|10.81|10.96|10.98|10.84|10.9|10.95|11.03|11.1|11.1|11.04|11.2|11.32|11.42||11.2|11.05|11|10.98|10.98|10.92|10.69|10.95|10.83|10.68|10.5|10.51|10.42|10.65|10.64|10.59|10.58|10.49|10.43|10.09|10.35||||9.99|9.37|9.27|9.36|10.16|10.46|10.89|11.13|11.22|11.17|11.25|10.85|10.93|10.84|11.34|11.64|11.9|11.75|||11.59|11.72|11.76|11.75|11.72|11.88|12.03|12.09|12.07|12.31|11.82|11.95|11.65|11.96|12.3|12.18|12.3|12.54|13.07|13.35|13.42|13.52|13.62|13.64|13.73|13.74|14.08|13.55|13.66|13.55|13.36|13.49|13.43|13.34|13.5|13.54|13.58|13.65|13.52
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||11.55|11.18|11.26|11.81|12.11|12.83|12.99|12.74|11.78|11.85|12.4|11.67|11.77|11.46||10.95|11.29|11.48|11.61|11.39|12.04|11.67|12|13.5|13.87|13.27|12.76|11.85|12.35|12.29|12.79|12.47|12.51|12.56|13.92|13.83|15.61|15.47|14.06|12.78|11.62|10.56|9.6|8.73|8.09|8.24|8.14|8.03|8.06|8.08|8.03|7.96|7.97|7.9|7.85|7.87|7.88|7.68|7.6|7.49|7.32|7.31|7.23|7.15|7.33|7.33|7.31|7.34|7.4|7.38|7.27|7.21|7.15|7.07|7.18||||||7.19|7.22|7.19|7.17|7.23|7.33|7.43|7.45|7.47|7.65|7.75|7.79|7.62|7.72||7.73|7.83|7.91|7.98|8.44|7.96|7.89|7.87|7.76|7.71|7.78|7.66|7.73|7.57|7.57|7.54|7.54|7.55|7.47|7.49|7.52|7.48|7.4|7.41|7.45|7.4|7.34|7.37|7.58|7.67|7.74|7.73|7.6|7.57|7.6|7.6|7.66|7.59|7.56|7.5|7.42|7.49|7.45|7.38|7.41|7.43|7.45|7.47|7.66|7.85|7.93|8.02|8.04|8.05|7.97|7.85|7.85|7.96|7.94|7.89|7.97|8.02|7.91|7.82|7.87|7.93|7.99|8.12|8.16|8.2||8.25|8.31|8.3|8.48|8.08|7.86|7.84|7.95|8.43|7.81|7.78|8.06|8.1|8.18|7.48|7.37|7.47|7.36|7.29|7.19|7.43||||7.31|7.22|7.24|7.4|7.9|8.09|8.49|8.68|8.53|8.4|8.81|8.9|8.91|8.95|9.01|9.05|9.15|9.18|||8.94|8.86|8.77|8.67|8.71|8.6|8.57|8.72|8.71|8.75|8.74|8.54|8.41|8.87|9.23|9.2|9.24|9.17|8.93|9.06|9.07|9.08|9.05|8.86|8.87|8.99|9.01|9.07|9.03|9.08|8.93|9.16|9.16|9.26|9.43|9.73|9.49|8.65|8.51
07147|1082120|/equities/china-securities|SHANGHAICOMP||||27.58|27.21|27.15|27.04|27.4|26.1|24.43|24.79|25.12|25.18|24.63|24.61|24.12|24.09||23.99|23.95|24.1|24.26|24.16|24.29|24.42|24.21|24.3|24.99|25|25.17|25.2|25.28|25.5|25.75|25.93|26.29|26.15|26.09|25.28|26.33|25.24|25.05|24.07|25.05|25.18|24.89|24.87|24.98|26.26|26.37|26.79|27.47|26.88|26|25.15|25.2|25.23|25.27|25.58|24.91|24.76|24.62|24.08|24.53|24.55|24.44|23.91|24.75|24.9|24.65|24.27|24.5|24.5|24.4|24.05|24|23.4|23.32||||||23.58|23.75|23.96|24.09|24.49|24.84|24.66|24.8|25.2|25.24|26.95|27.29|27.07|27.94||27.6|27.21|27.46|27.69|27.39|27.49|27.27|27.17|25.91|25.87|26.49|26.72|27.61|27.18|26.82|27.16|26.82|27.7|26.99|26.93|27.14|27.66|25.79|25.65|25.7|25.76|25.3|25.38|25.48|26.11|26.5|26.78|26.38|26.26|26.11|26.65|26.49|26.68|26.85|26.85|26.66|26.73|27.12|27.55|27.66|28.34|28.06|28.47|28.88|28.62|29.16|29.62|29.72|29.5|29.64|31.15|29.9|28.6|26.95|27.2|28.16|28|28.66|26.05|24.1|23.85|24.1|23.77|24.36|22.92||22.34|22.39|22.44|22.43|22.63|22.33|21.8|22.56|22.78|23.45|22.29|22.59|22.54|22.68|22.63|22.32|22.43|22.25|21.88|21.64|21.77||||21.8|21.13|21.4|23.51|23.95|23.54|23.4|23.65|23.83|23.98|24.6|24.08|23.86|23.6|23.36|23.47|23.69|23.65|||23.65|23.67|23.58|23.19|23.15|23.65|23.62|24.03|24.15|24.58|24.72|24.96|24.88|24.41|24.71|24.24|23.7|24.41|25.4|25.64|25.83|26.26|26.13|26|25.99|26.3|26.93|27.07|27.04|27.45|26.48|26.58|26.65|26.56|26.7|27.38|27.14|27.21|27.05
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||3.59|3.56|3.56|3.56|3.55|3.5|3.5|3.5|3.51|3.54|3.55|3.56|3.54|3.54||3.52|3.53|3.51|3.52|3.51|3.49|3.53|3.55|3.57|3.61|3.61|3.64|3.67|3.67|3.66|3.71|3.75|3.76|3.79|3.85|3.67|3.67|3.66|3.65|3.64|3.67|3.68|3.72|3.73|3.55|3.6|3.6|3.64|3.6|3.6|3.61|3.57|3.62|3.6|3.63|3.62|3.61|3.59|3.55|3.54|3.59|3.58|3.59|3.57|3.64|3.61|3.56|3.59|3.54|3.55|3.52|3.48|3.46|3.41|3.45||||||3.43|3.47|3.53|3.54|3.66|3.69|3.68|3.65|3.67|3.66|3.78|3.88|3.92|3.97||3.99|4.02|4|3.99|3.86|3.85|3.83|3.87|3.86|3.84|3.85|3.85|3.9|3.86|3.89|3.88|3.93|3.91|3.82|3.81|3.84|3.85|3.8|3.8|3.8|3.79|3.82|3.86|3.84|3.81|3.82|3.83|3.85|3.81|3.87|3.86|3.84|3.87|3.74|3.62|3.72|3.85|3.67|3.66|3.67|3.69|3.68|3.69|3.71|3.71|3.72|3.73|3.76|3.78|3.75|3.77|3.73|3.76|3.75|3.75|3.77|3.75|3.78|3.65|3.66|3.65|3.67|3.67|3.68|3.68||3.7|3.75|3.66|3.65|3.6|3.59|3.52|3.62|3.57|3.54|3.53|3.53|3.51|3.55|3.54|3.54|3.58|3.55|3.54|3.54|3.62||||3.59|3.52|3.54|3.68|3.81|3.85|3.86|3.9|3.9|3.89|3.9|3.86|3.87|3.88|3.85|3.86|3.91|3.87|||3.85|3.85|3.86|3.86|3.84|3.87|3.87|3.91|3.91|3.87|3.87|3.88|3.84|3.86|3.95|3.93|3.97|3.99|4.02|4.06|4.11|4.12|4.13|4.13|4.13|4.09|4.17|4.1|4.1|4.09|4.08|4.09|4.11|4.1|4.13|4.12|4.13|4.14|4.12
07149|100638|/equities/fengfan|SHANGHAICOMP||||15.7|15.58|15.58|15.47|15.44|15.21|15.31|15.41|15.54|15.61|15.65|15.64|15.51|15.49||15.39|15.48|15.59|15.61|15.64|15.52|15.59|15.58|15.56|15.84|15.7|15.84|15.93|15.9|15.74|16.34|16.58|16.94|16.81|16.92|16.46|16.48|16.56|16.65|16.56|16.79|16.95|17.3|17.29|16.55|16.48|16.42|16.58|16.44|16.58|16.75|16.46|16.78|16.68|16.79|16.75|16.72|16.56|16.5|16.22|16.26|16.31|16.3|16.12|16.15|15.88|15.72|15.91|15.93|15.94|15.68|15.55|15.44|15.05|15.08||||||15.21|15.48|15.73|15.69|15.92|16.19|16.02|15.56|15.7|15.78|16.21|16.62|16.68|16.9||17.08|16.98|16.8|16.74|16.68|16.45|16.2|16.96|17.38|17.72|18.71|19.5|18|16.4|16.49|16.7|16.86|16.7|16.37|16.51|16.72|16.75|16.32|16.31|16.3|16.48|16.85|17.14|17.15|16.57|16.62|16.66|16.73|16.42|16.64|16.59|16.65|16.94|16.37|16.05|15.95|15.88|15.44|15.47|15.49|15.62|15.76|15.86|15.86|15.88|15.84|16.04|16.25|16.24|16.32|16.35|16.09|15.98|16.08|16.34|16.76|16.48|16.71|16.3|16.42|16.36|16.19|16.35|16.45|16.49||16.33|16.29|15.97|15.67|15.4|15.33|15.01|15.38|15.17|15.28|15.03|14.97|14.81|14.88|14.75|14.74|14.86|14.62|14.66|14.65|14.71||||14.48|14|13.93|14.02|14.75|15.04|15.48|15.7|15.84|15.87|16.03|15.83|15.95|16.04|15.43|15.95|16.58|16.39|||16.42|16.48|16.47|16.44|16.33|16.66|16.77|16.89|16.78|16.76|16.8|16.74|16.56|16.78|17.1|16.78|16.91|17.33|17.48|17.86|17.99|18.12|18.16|18.22|18.18|18.15|18.47|17.97|18.04|17.95|17.79|17.73|17.97|18.15|18.37|17.94|18|18.09|17.87
07150|101041|/equities/china-south|SHANGHAICOMP||||9.92|9.9|10|10.17|10.36|10.34|10.08|10.17|10.24|10.16|10.09|10.22|10.18|10.24||10.01|9.81|9.75|9.69|9.65|9.55|9.57|9.5|9.65|9.75|9.72|9.84|9.91|9.95|9.95|10.14|10.13|10.19|10.15|10.13|10.13|10.18|10.16|10.23|10.17|10.13|9.98|9.99|9.89|9.92|10.08|9.83|9.78|9.76|9.8|9.79|9.72|9.61|9.5|9.49|9.32|9.37|9.48|9.61|9.68|9.87|9.66|9.54|9.54|9.75|9.84|9.86|9.74|10|10.41|10.42|10.17|10.18|10.03|9.97||||||9.94|10.18|10.19|10.16|10.01|10.07|10.11|10.13|10.21|10.1|10.34|10.29|10.2|10.34||10.25|10.28|10.27|10.26|10.18|10.11|10.07|10.22|10.06|9.96|10.13|9.86|9.52|9.29|9.11|9.09|8.97|9|9.09|9.16|9.11|9.09|9.03|9.03|9.03|8.97|8.86|8.9|8.99|9.02|9.01|9.1|9.14|9.13|9.11|9.08|9.13|9.05|8.98|8.89|8.85|9.56|9.55|9.6|9.48|9.39|9.41|9.44|9.51|9.48|9.55|9.57|9.62|9.57|9.65|9.61|9.58|9.7|9.7|9.91|10.08|10.03|10.09|9.87|9.9|9.97|9.96|10.04|10.03|10.1||10.21|10.3|10.31|10.3|10.17|10.11|9.93|10.07|10.43|10.15|10.07|9.91|9.96|10|9.96|9.8|9.99|10|9.91|9.65|9.68||||9.71|9.37|9.4|9.22|9.35|9.38|9.73|9.67|9.59|9.53|9.64|9.79|10.03|10.18|9.78|9.94|10.01|10.09|||9.9|9.63|9.55|9.62|9.52|9.55|9.64|9.94|9.95|9.76|9.81|9.68|9.62|9.77|10.01|9.8|9.6|9.58|9.72|9.8|9.82|10.13|9.76|9.62|9.63|9.78|9.98|9.92|10.04|10.26|9.98|10.07|10.23|10.26|10.32|10.56|10.29|10.22|9.73
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||7.87|7.77|7.88|7.75|7.98|7.87|7.73|7.85|7.93|7.84|7.88|7.96|7.83|7.63||7.65|7.58|7.92|8.03|7.97|7.75|7.73|7.59|7.73|7.81|7.77|7.97|7.94|8.12|7.81|7.55|7.7|7.84|7.54|7.58|7.45|7.68|7.55|7.31|7.05|6.89|6.95|6.97|6.99|6.98|7.15|7.11|7.15|7.07|7.44|7.77|7.48|7.5|7.47|7.35|7.47|7.15|7.33|6.88|6.69|6.84|6.89|6.8|6.56|6.77|6.86|6.73|6.63|6.86|6.56|6.44|6.45|6.48|6.7|6.9||||||6.9|6.93|7|6.92|6.65|6.52|6.54|6.62|6.65|6.65|6.75|6.79|6.75|6.74||6.68|6.63|6.52|6.49|6.25|6.25|6.46|6.55|6.59|6.54|6.51|6.42|6.41|6.44|6.43|6.35|6.36|6.36|6.29|6.3|6.35|6.19|6.2|6.24|6.21|6.25|6.22|6.39|6.39|6.45|6.58|6.85|6.82|6.92|6.72|6.75|6.79|6.87|6.93|6.95|7.04|7.1|6.92|6.76|6.66|6.87|6.67|6.92|6.96|7.09|7.31|7.5|7.49|7.45|7.18|6.9|6.83|6.84|6.79|6.77|6.56|6.44|6.38|6.25|6.4|6.47|6.59|6.57|6.43|6.49||6.56|6.63|6.59|6.6|6.36|6.33|6.22|6.22|6.1|6.05|5.91|6.05|6.05|6.2|5.99|6.07|6.18|5.9|5.91|6.28|6.53||||6.53|6.5|6.37|6.62|6.8|6.87|7.07|7.12|6.98|7.03|6.99|7.1|6.95|7.01|6.78|6.77|6.76|6.64|||6.58|6.65|6.45|6.32|6.28|6.51|6.65|6.64|6.81|6.81|6.77|6.85|6.5|6.18|6.55|6.8|6.6|6.42|6.68|7.17|7.35|7.34|7.09|7.23|6.95|7.08|7.14|7.24|7.3|7.38|7.45|7.42|7.63|7.43|7.67|7.93|8.03|7.68|7.51
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||22.83|22.62|22.63|22.5|22.25|21.88|21.81|21.78|22.03|22.28|22.36|22.34|22.26|22.15||21.68|21.63|21.63|21.52|21.47|21.12|21.35|22.01|22.15|22.44|22.6|23.05|23.13|22.95|23.19|23.43|23.69|24.18|24.37|24.5|23.64|23.97|24.66|22.76|22.6|22.76|23.71|24.21|24.78|23.66|24.08|24.12|23.8|22.8|23.1|23.29|22.77|23.13|23.13|23.35|24.14|24.55|23.55|23.3|22.75|22.49|22.64|22.75|22.2|22.5|22.01|22.03|21.78|21.67|21.6|20.72|20.52|20.36|19.98|20.09||||||19.97|20.65|21.17|21.13|21.47|22.1|22.57|21.7|22.09|22.28|21.95|21.99|21.8|21.9||21.95|22.05|22.29|22.59|23.43|22.64|21|21.4|21.42|21.18|20.5|20.19|20.68|21|20.96|21.44|21.34|21.36|21.47|21.78|22.14|22.27|22.06|21.99|22.25|22.09|22.25|22.61|22.6|22.95|22.36|22.5|21.76|21.4|22.26|22.41|22.58|21.89|19.98|19.33|19.45|19.45|19.59|20.01|20.06|20.24|20.46|20.11|20.35|20.4|20.35|20.33|20.6|20.66|20.53|20.74|20.4|20.28|20.55|20.5|20.22|20.55|20.69|20.1|20.45|20.28|20.44|20.52|20.82|21.02||20.5|20.38|20.38|20.33|19.87|19.87|19.25|20.08|19.97|19.5|19.32|19.65|19.1|19.45|19.3|19.27|19.44|19.26|19.6|18.86|18.9||||18.4|17.96|17.83|18.03|19.75|20.09|21.15|21.5|21.64|21.25|21.33|21.18|21.18|20.87|21.34|21.88|22.4|22.18|||22.09|22.33|22.43|22.52|22.35|22.75|22.86|23.12|22.94|23.36|22.29|22.56|22.17|22.81|23.53|23.1|23.53|23.96|24.79|25.17|25.33|25.62|25.82|25.85|26.2|25.78|26.5|25.48|25.65|25.55|25.32|25.68|25.1|25.25|25.54|25.19|25.26|25.28|24.99
07153|100393|/equities/china-sports|SHANGHAICOMP||||8.43|8.33|8.31|8.33|8.34|8.25|8.32|8.43|8.48|8.56|8.69|8.73|8.79|8.73||8.73|8.64|8.77|8.75|8.55|8.52|8.55|8.53|8.6|8.72|8.88|8.97|8.89|8.86|8.93|9.02|9.11|9.23|9.36|9.36|9.26|9.39|9.23|9.34|9.19|9.47|9.87|10.33|10.71|11.78|11.15|10.71|11.19|10.49|10.7|11.46|11.22|10.6|10.98|10.01|9.2|9.17|9.1|8.85|8.65|8.72|8.85|8.83|8.8|9.12|9.17|9.23|9.19|9.19|9.44|9.13|9.15|8.85|8.85|8.63||||||8.53|8.59|8.62|8.56|8.24|8.45|8.52|8.55|8.61|8.64|8.63|8.61|8.63|8.58||8.37|8.46|8.52|8.57|8.48|8.45|8.47|8.51|8.46|8.1|8.29|8.03|8.17|8.19|8.12|8.12|8.13|8.15|8.09|8.17|8.22|8.2|8.08|8.09|8.14|8.06|7.84|7.99|8.14|8.35|8.23|8.31|8.27|8.24|8.25|8.27|8.28|8.23|7.94|7.84|7.9|7.96|7.92|8.02|8.16|8.29|8.3|8.15|8.28|8.25|8.36|8.37|8.42|8.44|8.36|8.43|8.07|8.19|8.27|8.24|8.14|8.27|8.16|8.04|8.07|8.08|8.04|8.08|8.11|8.15||8.7|8.88|8.24|8.15|7.75|7.51|7.45|7.63|7.7|7.57|7.45|7.47|7.45|7.5|7.46|7.5|7.58|7.31|7.38|7.36|7.51||||7.61|7.14|7.21|7.39|7.79|7.99|8.33|8.54|8.45|8.35|8.56|8.7|8.79|8.88|8.78|9.15|9.32|9.1|||9.12|9.44|9.04|8.9|8.87|8.82|9.48|10.04|9.17|9.22|9|8.82|8.6|8.46|8.73|8.71|8.95|9.1|9.49|9.68|9.96|10.06|9.96|9.89|9.9|10.09|10.29|10.35|10.63|10.78|10.75|10.95|11.11|10.87|10.92|11.11|11.3|11.26|11.28
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||10.1|10.04|10.06|10.02|9.96|9.88|9.9|9.95|10|10.08|10.08|9.88|9.84|9.79||9.77|9.69|9.87|9.71|9.64|9.58|9.87|9.96|9.97|10.18|10.29|10.22|10.32|10.36|10.46|10.65|10.75|10.74|10.8|11.01|11.07|11.11|11.17|10.63|10.6|10.51|10.54|10.37|10.47|10.37|10.48|10.53|10.77|10.46|10.39|10.51|10.38|10.39|10.52|10.59|10.38|10.28|10.24|10.2|10.03|10.39|10.44|10.45|10.22|10.42|10.43|10.35|10.49|10.45|10.39|10.29|10.25|10.1|10|10.11||||||9.99|10.18|10.49|10.33|10.5|10.86|10.87|10.7|10.65|10.47|10.81|11.47|11.59|11.86||11.86|12.07|12.09|11.92|11.94|11.51|11.56|11.98|12.39|12.3|12.35|12.2|12.58|12.68|12.5|12.46|12.37|12.49|12.24|12.3|11.87|11.67|11.81|11.93|11.71|11.63|11.9|12.18|12.78|13.13|13.44|13.36|13.38|13.16|13.54|14.15|14.48|14.7|14.44|15.17|14.77|14.69|14.92|14.52|14|13.5|14.39|15.47|14.06|12.78|12.59|12.49|12.78|12.85|12.82|12.6|12.25|12.5|12.97|13|12.35|12.37|12.52|12.45|12.72|12.72|12.65|12.66|12.6|12.55||12.28|12.18|12.25|11.88|11.96|11.99|11.89|12.08|11.99|12.16|12.15|11.54|11.57|11.63|11.84|11.98|11.83|11.38|11.18|11.24|11.57||||11.18|10.92|10.9|11.16|11.87|11.9|12|12.44|12.63|12.36|12.59|12.62|12.7|12.65|12.95|13.12|13.47|13.51|||13.25|13.37|13.67|13.67|13.73|14.14|14.36|13.85|13.06|13.18|13.15|12.92|12.5|12.97|13.5|13.67|14.09|13.95|14.37|14.96|15.38|15.44|14.94|15.05|15.19|15.35|15.43|14.45|14.85|14.51|14.54|14.65|14.58|14.39|14.58|14.82|14.93|14.84|14.86
07155|100339|/equities/ctv-media|SHANGHAICOMP||||9.41|9.35|9.33|9.29|9.4|9.42|9.2|9.45|9.45|9.5|9.95|10.05|10.1|10.05||9.94|9.88|9.88|9.85|9.95|9.7|9.67|9.62|9.53|9.79|9.79|9.95|10.05|10.12|9.88|9.98|10.1|10.37|10.2|10.2|9.96|10.09|10.04|10.12|10.68|9.76|9.2|9.38|8.98|9.1|9.23|9.16|9.23|9.22|9.11|9.14|8.97|8.9|8.91|8.83|8.36|8.3|8.29|8.12|7.93|8.02|8.09|7.97|7.84|8.13|8.18|8.2|8.18|8.29|8.27|8.18|8.16|7.97|7.83|8.04||||||8.01|8.35|8.48|8.51|8.62|8.94|9.13|9.12|9.07|8.76|9.25|9.36|8.87|9.03||8.98|9.08|9.15|9.21|9.35|9.49|9.24|9.35|9.25|9.12|9.15|9.05|9.08|9.02|9.08|8.93|8.75|8.81|8.77|8.79|8.8|8.77|8.63|8.67|8.63|8.6|8.43|8.46|8.8|8.88|8.96|9.04|9.09|8.95|8.98|9.1|9.18|9.05|8.9|8.89|8.88|8.86|8.88|8.87|8.9|8.93|9|9|9.04|9.06|9.15|9.35|9.32|9.32|9.25|9.15|8.97|9.19|9.19|9.1|9.02|9.06|9.1|8.96|9|9|8.96|9.09|9.14|9.29||9.39|9.63|9.39|9.13|8.69|8.46|8.36|8.44|8.63|8.31|8.15|8.12|8.04|8.03|7.99|7.9|8|7.86|7.86|7.75|8.11||||8.23|7.84|7.89|8.15|8.8|9.13|9.47|9.66|9.48|9.56|9.16|9.27|9.24|9.3|9.2|9.46|9.58|9.64|||9.44|9.42|9.31|9.33|9.37|9.36|9.35|9.38|9.41|9.34|9.37|9.29|9.1|9.15|9.42|9.48|9.64|9.65|9.89|10.01|10.13|10.23|10.22|10.23|10.11|10.3|10.49|10.68|10.54|10.71|10.32|10.59|10.6|10.65|10.69|10.6|10.45|10.36|10.17
07156|101154|/equities/china-wafer|SHANGHAICOMP||||20.56|20.44|20.15|20.2|19.88|19.29|19.41|19.97|19.6|19.53|19.46|19.3|19.54|19.02||18.88|18.99|19.3|19.38|19.43|19.37|20.11|20.74|21.23|21.21|21.79|22.6|21.66|20.13|20.43|20.79|21.1|21.3|21.5|20.85|20.89|21.07|20.93|20.74|20.45|21.32|21.57|21.77|22.36|22.11|22.56|22.57|22.04|21.96|21.2|21.48|21.26|21.28|21.5|21.89|21.88|21.73|21.52|20.59|20.39|21.04|21.48|20.36|19.92|20.59|20.48|20.85|19.84|19.99|19.93|19.5|19.29|18.84|18.1|18.91||||||19.6|19.96|20.2|20.2|20.13|20.7|20.86|20.94|21.08|21.09|21.49|22.99|24.1|24.99||24.65|24.96|25.25|24.27|24.56|24.59|24.45|24.14|24.59|24.66|25.5|25.8|27.65|27.89|27.99|29.42|29.39|29.01|28.51|28.98|29.7|29.96|31.17|31.2|29.01|26.8|24.75|24.55|24.19|24.44|25|25.77|25.14|25.25|26.07|26.71|26.6|27.18|25.98|25.67|25.15|24.94|25.46|25.98|26.62|29.5|28.04|28.05|27.85|27.94|28.34|30.2|27.57|25.06|23.15|22.93|22.5|23.24|23.35|23.37|21.93|22.26|21.49|20.83|21.14|21.16|21.69|22.2|22.56|22.13||20.2|19.93|19.95|19.71|19.71|19.45|19.76|20.45|20.4|20.7|20.15|20.1|19.9875|19.625|19.5375|19.8313|19.6|18.0125|17.7813|17.825|18.8063||||18.6625|18.5313|18.5875|18.6813|19.6813|21.2875|22.1875|22.3313|22.1563|22.1438|21.225|21.55|21.5313|21.575|22.9|22.0938|22.3|22.9563|||23.425|23.7313|23.8563|24.15|24.4688|25.6063|25.2313|25.875|25.4188|25.2875|25.2375|25.5375|24.5438|25.6313|25.9063|25.725|26.3938|26.175|26.425|26.7438|27.95|27.7125|27.6125|27.8|27.7375|28.425|28.75|28.5875|26.0688|25.9313|25.6875|26.0438|26.3125|25.9938|25.5625|25.9375|26.35|26.0625|26.5313
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||17.6|17.64|17.36|17.19|17.13|17.41|16.83|16.46|16.26|16.37|16.65|16.68|16.52|16.27||15.91|15.77|15.66|15.65|15.6|15.87|16.08|15.84|15.99|16.85|16.9|16.34|16.18|16.28|16.05|16.4|16.25|16.3|16.76|16.58|16.67|17.66|17.98|18.07|16.43|15.09|14.79|14.8|14.77|14.5|14.66|14.65|14.71|14.84|14.98|14.79|14.25|14.42|14.3|14.28|14.15|14.1|14.1|13.69|13.72|13.61|13.62|13.66|13.46|13.54|13.76|13.81|14|14.07|14.04|14.1|13.95|13.95|14.04|13.99||||||13.94|14.33|14.38|14.59|15.09|15.04|14.93|14.9|15.1|14.77|15.27|15.36|15.16|15.54||15.52|15.34|15.23|15.25|14.89|14.88|15.04|15.12|14.93|14.54|14.65|14.44|14.56|14.7|14.73|14.45|14.6|14.74|14.51|14.57|14.52|14.42|14.38|14.43|14.67|14.7|13.98|14.2|14.27|14.48|14.82|14.93|14.92|15.06|15.05|14.73|14.64|14.7|14.63|14.61|14.78|14.93|15.4|15.31|15.16|15.5|15.61|15.5|15.83|16|15.28|14.88|14.65|14.49|14.47|14.4|14.33|14.27|13.94|13.79|13.65|13.75|14.4|14.18|14.58|14.66|14.87|15.29|15.43|15.43||15.34|15.03|14.84|15.1|15.23|15.65|15.66|16.09|15.25|15.7|15.4|15.26|15.33|15.8|15.59|15.46|15.98|16.04|15.13|13.95|14.5||||14.5|14.13|13.64|13.58|13.83|13.73|14.19|14.8|14.91|15.5|15.75|15.34|15.55|16.36|17.7|18.7|18.06|18.92|||17.25|17.6|17.69|18.2|16.64|15.13|14.7|14.81|13.55|13.33|13.15|13.08|12.65|12.95|13.33|13.31|13.38|13.42|13.93|14.05|14.52|14.5|14.29|14.23|14.38|14.47|14.42|14.31|14.34|14.43|14.39|14.46|14.49|14.53|14.68|14.99|14.88|14.72|14.4
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||4.89|4.84|4.85|4.86|4.84|4.78|4.79|4.77|4.8|4.87|4.82|4.78|4.69|4.7||4.63|4.64|4.68|4.7|4.68|4.59|4.62|4.68|4.71|4.77|4.79|4.8|4.82|4.8|4.82|4.87|4.89|4.98|5.03|5.08|4.95|4.99|5.01|5.03|5.02|5|5.06|5.14|5.29|5.12|5.08|4.79|4.81|4.82|4.81|4.88|4.83|4.87|4.78|4.87|4.95|4.77|4.7|4.75|4.41|4.6|4.77|4.73|4.6|4.7|4.6|4.59|4.59|4.59|4.55|4.48|4.45|4.4|4.28|4.3||||||4.34|4.37|4.46|4.46|4.44|4.55|4.55|4.52|4.51|4.48|4.59|4.84|4.8|4.87||4.89|4.94|4.91|4.84|4.81|4.83|4.84|5|5.11|5.09|5.11|5.09|5.27|5.3|5.28|5.28|5.33|5.39|5.29|5.17|5.09|5.03|5.01|5.12|5.1|5.13|5.17|5.05|5.12|5.2|5.3|5.09|5|5.02|5.12|5.2|5.2|5.26|5.25|5.32|5.35|5.2|5.2|5.05|4.94|5.15|5.09|4.95|5|4.89|4.89|4.75|4.9|4.95|5.02|4.89|4.93|4.93|4.9|4.93|4.91|4.87|4.95|4.73|4.81|4.73|4.78|4.87|4.98|4.98||4.96|5.02|5.08|4.64|4.6|4.65|4.52|4.32|4.33|4.37|4.25|4.19|4.15|4.21|4.2|4.21|4.22|4.21|4.1|4.08|4.13||||4.08|4.01|4.02|3.86|4.02|4.12|4.26|4.38|4.29|4.22|4.27|4.31|4.33|4.37|4.51|4.47|4.54|4.55|||4.6|4.61|4.65|4.4|4.45|4.48|4.54|4.64|4.46|4.52|4.48|4.51|4.39|4.58|4.75|4.76|4.78|4.77|5.01|5.13|5.22|5.29|5.26|5.21|5.18|5.25|5.25|5.1|5.12|5.16|5.13|5.19|5.19|5.18|5.21|5.3|5.46|5.31|5.27
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||3.01|2.99|2.97|2.95|2.96|2.92|2.91|2.93|2.93|2.94|2.96|2.98|2.98|2.94||2.96|2.95|2.96|2.95|2.92|2.91|2.95|2.96|2.97|3.02|3.03|3.02|3.03|3.05|3.09|3.14|3.06|3|3.01|3.02|2.96|3.01|3.05|3.1|3.02|3.18|2.94|2.93|2.91|2.88|2.92|2.93|2.93|2.95|2.97|2.93|2.87|2.88|2.86|2.87|2.88|2.84|2.85|2.86|2.77|2.8|2.82|2.83|2.87|2.93|2.95|2.94|2.96|2.97|2.97|2.98|2.96|2.97|2.98|3||||||2.99|3.04|3.05|3.01|3.02|3.04|3.07|3.08|3.07|3.12|3.17|3.19|3.19|3.21||3.21|3.21|3.22|3.22|3.23|3.23|3.24|3.25|3.25|3.25|3.25|3.24|3.25|3.25|3.26|3.26|3.27|3.26|3.26|3.27|3.27|3.3|3.22|3.24|3.24|3.23|3.2|3.21|3.23|3.25|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.26|3.25|3.25|3.26|3.29|3.3|3.28|3.27|3.27|3.29|3.31|3.3|3.33|3.35|3.35|3.34|3.34|3.36|3.36|3.36|3.37|3.36|3.36|3.4|3.44|3.37|3.32|3.33|3.3|3.29|3.28|3.27||3.26|3.27|3.27|3.28|3.28|3.27|3.26|3.3|3.3|3.31|3.29|3.3|3.32|3.32|3.32|3.3|3.32|3.32|3.33|3.34|3.37||||3.32|3.3|3.29|3.27|3.27|3.26|3.3|3.33|3.36|3.37|3.37|3.36|3.37|3.35|3.38|3.39|3.43|3.44|||3.4|3.36|3.32|3.32|3.33|3.3|3.3|3.31|3.32|3.3|3.3|3.29|3.27|3.31|3.36|3.36|3.35|3.4|3.44|3.46|3.47|3.49|3.46|3.46|3.45|3.47|3.5|3.51|3.53|3.53|3.53|3.52|3.52|3.52|3.57|3.58|3.56|3.57|3.55
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||8.23|8.17|8.16|8.16|8.14|8.06|8.01|8.09|8.09|8.2|8.23|8.18|8.17|8.05||8|8.04|8.08|8.08|8.08|8.12|8.33|8.38|8.59|8.74|8.47|8.39|8.42|8.44|8.51|8.64|8.57|8.53|8.59|8.58|8.51|8.72|8.85|8.83|8.48|8.38|8.34|8.22|8.3|8.28|8.3|8.29|8.31|8.39|8.43|8.34|8.1|8.16|8.13|8.08|8.01|7.98|7.98|7.97|7.86|7.99|8.03|8|8.06|8.18|8.22|8.2|8.23|8.25|8.27|8.18|8.13|8.12|8.1|8.23||||||8.21|8.29|8.33|8.33|8.35|8.53|8.59|8.58|8.62|8.63|8.95|8.92|8.8|8.86||8.88|8.85|8.83|8.81|8.69|8.66|8.7|8.65|8.65|8.54|8.56|8.55|8.71|8.74|8.72|8.72|8.71|8.73|8.73|8.75|8.72|8.73|8.56|8.65|8.68|8.66|8.48|8.5|8.58|8.68|8.74|8.74|8.72|8.72|8.66|8.68|8.68|8.65|8.62|8.5|8.61|8.71|8.72|8.67|8.58|8.62|8.59|8.72|8.93|8.95|9.08|9.07|9.08|8.96|8.94|9.05|9|9.11|9.23|9.49|9.48|9.6|9.89|9.56|9.41|9.23|9.32|9.07|9.1|9.09||9.13|9.14|9.1|9.14|9.06|9.06|8.89|9.08|9.14|9.17|9.18|9.2|9.33|9.48|9.22|9.2|9.4|9.24|9.13|8.64|8.9||||8.84|8.63|8.37|8.43|8.46|8.59|8.76|8.99|9.03|9.18|9.24|9.22|9.37|10.2|11.2|10.18|9.5|9.63|||9.56|9.33|9.17|8.94|9.01|9.01|9.02|8.92|8.97|8.78|8.64|8.47|8.2|8.51|8.7|8.76|8.95|8.66|8.78|8.87|8.96|8.96|8.87|8.84|8.81|8.89|9.06|9.05|9.08|9.07|9.04|8.97|8.95|8.98|9.03|9.15|9.16|9.16|9.06
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||9.51|9.43|9.45|9.41|9.44|9.44|9.37|9.44|9.51|9.53|9.64|9.78|9.78|9.69||9.61|9.62|9.59|9.5|9.5|9.47|9.47|9.32|9.37|9.55|9.58|9.65|9.65|9.71|9.61|9.84|9.85|9.9|9.99|9.88|9.74|9.74|9.78|9.66|9.53|9.45|9.35|9.35|9.55|9.42|9.71|9.25|9.08|9.04|9.02|9.08|8.95|8.88|8.89|8.96|8.85|8.72|8.82|8.62|8.57|8.59|8.6|8.38|8.38|8.62|8.61|8.65|8.68|8.72|8.72|8.71|8.56|8.54|8.44|8.49||||||8.48|8.63|8.67|8.67|8.69|8.87|8.95|8.99|8.93|8.92|9.08|9.2|9.14|9.31||9.27|9.26|9.36|9.44|9.43|9.45|9.45|9.5|9.72|9.54|9.76|9.42|9.44|9.34|9.26|9.26|9.2|9.23|9.23|9.24|9.31|9.16|9|9.05|9.07|9.02|8.93|9.07|9.23|9.29|9.34|9.41|9.42|9.42|9.48|9.54|9.58|9.43|9.39|9.32|9.35|9.42|9.4|9.36|9.37|9.43|9.42|9.78|9.95|9.93|10.01|10.06|10.1|10.05|9.92|9.82|9.78|9.92|9.91|9.85|9.99|10.12|10.02|10.54|10.74|10.69|10.59|10.76|10.68|10.71||10.82|10.96|10.78|10.69|10.75|10.59|10.52|10.53|10.73|10.48|10.36|10.44|10.51|10.47|10.44|10.37|10.51|10.27|10.24|10.16|10.28||||10.38|9.83|9.86|10.06|10.14|10.28|10.63|11.02|10.82|10.96|11.31|11.35|11.48|11.53|11.48|11.59|11.7|11.73|||11.66|11.38|11.3|11.17|11.17|11.12|11.11|11.27|11.13|11.3|11.21|10.9|10.46|11.1|11.49|11.48|11.38|11.24|11.7|11.9|11.71|11.81|11.73|11.78|11.64|11.7|11.74|11.97|12.14|12.3|12.12|12.19|12.33|12.25|12.38|12.77|12.77|12.69|11.85
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||10.13|10.04|10.04|10.01|9.99|9.83|9.87|9.96|10.05|10.09|10.03|9.92|9.95|9.93||9.92|10|10.11|10.26|10.18|10.12|10.73|10.55|10.44|10.86|10.71|10.53|10.53|10.6|10.81|10.83|10.68|10.72|10.76|10.7|10.47|10.49|10.46|10.44|10.2|10.39|10.38|10.3|10.12|10.07|10.23|10.26|10.36|10.32|10.36|10.28|10.1|10.21|10.28|10.26|10.09|9.86|9.84|9.68|9.77|10.03|10.38|10.35|10.3|10.45|10.33|10.34|10.44|10.53|10.44|10.45|10.26|10.45|10.13|10.18||||||10.13|10.17|10.18|10.19|10.34|10.69|10.72|10.71|10.68|10.61|10.91|11.22|11.3|11.73||11.7|11.81|11.85|11.89|11.32|11.22|11.2|11.34|11.65|11.65|11.59|11.37|11.6|11.47|11.39|11.29|11.38|11.5|11.54|11.62|11.62|11.43|11.34|11.36|11.31|11.19|11.08|11.35|11.89|12.04|12.19|12.15|12.13|12.15|12.32|12.4|13.1|13.21|13.2|12.68|12.74|12.64|12.47|12.63|12.68|12.99|13.12|13.4|13.75|13.13|12.95|12.75|12.63|12.68|12.58|12.5|12.3|12.43|12.57|12.99|12.88|13.11|13.52|13.26|13.47|13.79|13.69|13.14|13.25|12.74||12.8|13.07|13.44|13.9|12.64|11.61|11.36|11.69|11.75|11.42|11.15|11.31|11.34|11.55|11.3|10.95|11.23|10.95|11.07|11.1|11.57||||11.17|10.61|10.48|10.8|11.75|12.57|13.7|14.28|14.76|14.79|15.94|14.88|13.53|12.3|12.45|12.18|11.84|11.88|||11.98|12.08|12.18|12.28|11.92|11.93|12.02|11.99|11.87|11.85|11.61|11.64|11.42|11.7|12.01|11.86|11.7|11.47|11.82|12.23|12.4|12.52|12.44|12.33|12.34|12.52|12.9|12.82|12.2|12.28|12.32|12.27|12.14|11.98|12.11|12.37|12.34|11.89|11.74
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||126.19|127.58|129.64|131|132.65|130.31|128.21|132.8|128.59|127.4|127.81|129.9|125|128.5||128.82|130.15|130.88|131.88|128.66|130.69|126.55|124.88|126.77|129.71|128.6|131.39|131.5|129.8|127.6|127.5|127.78|132.3|133.56|122.3|118.05|121|110.3|108.58|101.36|102.56|105.5|104.82|106.5|107.8|109.8|112.28|113.49|112.26|111.97|114.49|109.55|108.4|110.9|111.2|111.95|103|104.09|95.79|89.59|92|93.29|92.65|91.21|94.8|96.49|99.48|97.71|100.8|101.25|100.5|100.13|99.3|100.9|112.3||||||113.8|115.55|117|115.55|108.23|107.23|105.5|109.29|108.67|107.71|109.89|109.3|108.27|109.2||105.5|106.28|105|104.95|107.15|110.5|112.01|112.58|109.5|110.15|115|110.35|108.6|110.6|111.6|113.85|119.36|115.7|117.72|117.95|119.4|116.56|120.39|120.55|123.48|123.69|125.53|128.18|128.67|129.49|125.36|130.03|131.22|131|127.97|127.77|130.3|134|131.49|133.5|136|132.6|133.2|134.18|135.5|138|136.16|141|144.49|144|148|151.8|143.2|141.84|139.99|134.3|131.85|136.39|135.46|130.97|127|125.68|127.5|123.45|122.99|126.44|131.43|133.48|130.6|128.96||128.15|130.8|130.51|125.8|120.21|118.66|115.97|119.9|122.6|121.99|117.47|119.82|120.29|123.85|122|122.5|123.88|116.55|112|120|128.46||||129.78|130.5|126.85|128.9|126.26|127.67|126.53|128.49|124.98|126.06|129.07|123.99|119.54|116.5|108.99|113.42|113.13|112|||113.36|109.27|105.55|103.91|105.16|114.79|117.1|118.3|118.79|120.98|121.34|121.7|117.76|118.47|119|123.99|124.65|120.1|126|132.99|137.15|137.46|141|143.73|135.39|138.8|138.95|140.9|141.98|143.02|142.97|145.8|145.49|144.55|141.15|139|141.5|138.33|134.9
07164|942825|/equities/chuanyi|SHANGHAICOMP||||33.16|32.5|31.93|31.88|32|32.59|33.24|33.87|31.06|29.1|29.18|29.59|30.48|30.6||31.6|31.2|30.83|31.28|30.76|29.35|29.32|29.33|30.43|30.13|31.22|31.85|30.26|30.63|30.9|31.5|33.4|32.12|31.75|32.96|33.9|33.3|33|33.16|33.3|33.78|35.41|35|34.86|34.67|33.96|31.68|31.85|31.95|32.28|33.72|33.68|34.63|34.25|37.4|37.26|36.36|33.5|34.25|34.17|33.18|35.14|34.4|34.91|37.91|35.11|34.88|36.6|33.49|31.92|30.01|28.79|29.4|29.03|28.49||||||28.43|28.6|26.39|26.45|26.37|26.29|26.14|25.99|23.68|21.91|22.43|22.79|22.89|22.22||21.25|20.88|20.08|19.71|19.95|19.66|19.5|20.56|20.77|21.77|21.09|20.95|22.12|22.2|22.58|22.89|23.16|22.48|22.2|21.72|21.86|21.98|21.8|21.55|20.54|19.04|19.05|19.9|20.5|20.75|19.89|18.11|17.84|17.35|17.56|17.64|17.91|17.9|18.49|18.13|17.14|17.17|16.9|17.4|17.5|17.87|17.88|17.57|18.06|18|18.04|18.15|18.3|18.24|18.35|18.26|17.71|17.47|17.35|16.77|16.58|16.75|16.96|16.78|17.2|16.7|16.2|16.45|16.75|16.41||16.27|16.1|15.95|15.48|16.27|15.59|15.25|15.7|15.64|15.47|14.88|14.96|14.63|14.9|14.91|14.69|15.02|14.66|14.54|14.52|14.68||||13.55|12.99|13.4|13.19|13.75|13.42|13.92|14.15|14.2|13.9|13.9|14.03|13.91|13.99|14.19|14.25|14.65|14.52|||14.25|14.47|14.54|14.52|14.57|15.01|15.4|15.52|15.66|15.85|16|16.07|15.09|15.89|16.4|16.64|16.9|16.97|17.27|17.39|17.74|17.85|17.91|18.33|18.48|18.68|18.78|18.65|18.5|18.8|18.96|18.97|18.52|18.48|17.98|18.42|18.64|18.52|18.5
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||3.66|3.59|3.56|3.57|3.56|3.53|3.51|3.55|3.55|3.58|3.57|3.59|3.6|3.54||3.5|3.53|3.58|3.64|3.52|3.54|3.61|3.6|3.64|3.71|3.73|3.73|3.82|3.84|3.78|3.85|3.86|3.83|3.92|3.92|3.84|3.87|3.92|3.89|3.82|3.86|3.8|3.83|3.78|3.66|3.74|3.74|3.75|3.74|3.77|3.74|3.64|3.68|3.66|3.62|3.6|3.62|3.59|3.52|3.51|3.66|3.68|3.65|3.62|3.7|3.72|3.69|3.73|3.74|3.74|3.72|3.68|3.67|3.62|3.72||||||3.72|3.75|3.8|3.78|3.83|3.91|3.99|3.93|3.94|3.93|4.05|4.09|4.1|4.16||4.16|4.1|4.13|4.13|4.1|4.03|4.06|4.04|3.99|3.94|3.95|3.87|3.88|3.88|3.89|3.89|3.93|3.95|3.99|3.94|3.91|3.91|3.82|3.85|3.88|3.87|3.85|3.79|3.96|4.04|4.08|4.11|4.12|4.12|4.12|4.14|4.18|4.19|4.19|4.19|4.24|4.4|4.56|4.45|4.32|4.28|4.24|4.29|4.33|4.33|4.39|4.44|4.49|4.35|4.36|4.38|4.39|4.48|4.56|4.5|4.52|4.64|4.72|4.63|4.71|4.84|4.92|4.69|4.64|4.62||4.7|4.74|4.94|5.01|5.09|4.75|4.59|4.67|4.67|4.73|4.7|4.73|5.07|5.22|5.28|5.41|5.35|5.31|4.97|4.92|5.01||||4.88|4.68|4.84|4.64|4.48|4.38|4.55|4.9|4.87|4.84|5.05|5.12|5.39|5.84|5.85|5.48|5.39|5.33|||5.3|5.49|5.43|5.38|5.21|4.77|4.9|5.07|5.19|5.2|5.19|5.15|4.96|5.05|5.13|4.91|4.99|4.9|4.94|5|5.14|5.23|5.23|5.28|5.2|5.34|5.56|5.86|6.88|6.44|5.95|6.05|6.1|6.36|6.85|6.55|5.96|5.42|4.93
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||24.29|24.27|24.59|24.55|24.65|24.77|24.49|25.6|25.15|23.16|23.34|23.5|23.07|23.67||23.67|23.3|22.86|23.5|23.21|23.04|25.2|||||||||||23.09|23.2|22.97|23.07|24.39|22.45|21.98|21.2|21.35|21.3|21.37|21.57|21.62|22.04|22.09|22.06|22.2|22.12|22.13|21.68|21.5|21.57|21.57|21.35|20.57|20.67|20.35|20.21|20.13|20.12|19.95|19.76|20.42|20.43|20.47|20.74|20.79|20.68|20.68|20.32|20.28|20.65|21.04||||||20.89|21.44|21.5|21.29|21.24|21.62|21.91|22.38|22.09|22.35|23.18|23.68|23.7|23.76||23.87|23.49|23.06|23.33|23.22|23.62|23.58|22.98|23.07|23.1|23.1|23.05|22.68|22.68|22.78|22.79|22.71|22.85|23.07|23.1|23.18|23.26|22.77|22.63|22.59|22.3|21.68|21.96|22.08|22.44|23.16|23.16|22.57|22.57|22.25|22.31|22.48|22.39|22.35|22.4|22.58|22.98|23.13|23.1|23.04|22.93|22.85|22.75|23.37|22.89|21.87|21.84|21.64|21.13|21|20.59|20.53|20.81|21.08|21.08|21.19|21.19|21.23|21.08|21.15|21.26|21.28|21.36|21.37|21.57||21.71|21.82|21.69|21.65|21.73|21.68|21.34|21.86|21.99|21.64|21.6|21.94|22.26|23.08|24.7|29.19|29.1|28.7|28.5|29.1|28.78||||28.18|28.19|27.5|27.92|27.4|27.54|26.93|27.54|27.39|27.88|27.66|26.45|26.65|26.8|27.03|26.54|27.15|27.2|||26.62|26.29|27.14|27.63|28.18|27.05|25.68|25.97|26.22|26.35|26|24.9|24.5|24.59|24.95|25|24.7|25.18|25.96|26.14|26.4|26.42|26.43|26.38|25.85|26.12|26.3|26.38|27.9|28.39|27.61|28.96|29.06|28.16|28.17|28.02|28.03|28.39|28.11
07167|100710|/equities/dima-industry|SHANGHAICOMP||||2.1|2.02|1.98|1.96|2.02|2.1|2.1|2.13|2.14|2.17|2.22|2.24|2.25|2.19||2.17|2.18|2.2|2.2|2.24|2.25|2.28|2.28|2.3|2.4|2.34|2.3|2.33|2.34|2.35|2.41|2.39|2.37|2.4|2.43|2.42|2.48|2.52|2.49|2.35|2.38|2.26|2.21|2.26|2.25|2.38|2.28|2.29|2.3|2.28|2.25|2.15|2.17|2.12|2.11|2.09|2.08|2.09|2.07|2.07|2.14|2.15|2.17|2.16|2.2|2.23|2.23|2.24|2.26|2.25|2.25|2.22|2.21|2.21|2.3||||||2.29|2.27|2.3|2.32|2.39|2.44|2.42|2.4|2.37|2.33|2.42|2.43|2.41|2.45||2.48|2.47|2.45|2.46|2.41|2.37|2.38|2.36|2.37|2.33|2.32|2.35|2.36|2.44|2.23|2.23|2.22|2.24|2.24|2.18|2.18|2.16|2.13|2.15|2.16|2.14|2.11|2.12|2.18|2.22|2.19|2.2|2.2|2.19|2.17|2.15|2.14|2.15|2.14|2.12|2.21|2.26|2.27|2.24|2.26|2.27|2.26|2.28|2.29|2.3|2.34|2.35|2.34|2.32|2.29|2.29|2.29|2.3|2.33|2.28|2.26|2.31|2.34|2.29|2.27|2.29|2.33|2.31|2.33|2.35||2.45|2.45|2.26|2.28|2.28|2.29|2.25|2.34|2.36|2.4|2.39|2.43|2.85|2.7|2.45|2.25|2.32|2.26|2.35|2.52|2.4||||2.21|2.2|2.3|2.39|2.45|2.54|2.66|2.74|2.75|2.82|2.87|2.79|2.74|2.82|2.89|2.92|3.01|3.06|||2.97|2.88|2.87|2.76|2.76|2.74|2.64|2.63|2.56|2.47|2.41|2.43|2.29|2.34|2.41|2.4|2.44|2.47|2.64|2.6|2.54|2.55|2.5|2.45|2.45|2.47|2.53|2.57|2.61|2.55|2.52|2.46|2.47|2.46|2.5|2.53|2.49|2.52|2.46
07168|100621|/equities/fuling|SHANGHAICOMP||||18.59|18.22|18.59|18.36|18.2|17.97|18.03|19.12|19.18|19.04|18.72|18.2|17.9|16.61||15.28|14.7|14.09|13.85|13.82|13.64|13.77|13.85|13.88|13.88|13.84|13.6|13.78|13.94|14.14|14.15|14.19|14.29|14.41|14.36|14.45|14.46|14.69|14.41|14.39|14.05|14.2|14.23|14.34|14.45|14.49|13.96|14.03|13.83|13.76|14.16|14.15|13.72|13.71|13.83|13.39|12.95|12.85|12.73|12.53|13.02|13.45|13.45|12.97|13.32|13.41|13.59|13.85|13.95|13.73|13.21|13.2|12.82|12.9|13.09||||||13.09|13.33|13.73|13.67|13.67|14.18|14.2|14.18|13.5|13.4|13.65|14.01|14.06|14.6||14.68|14.92|14.79|14.3|13.78|13.95|13.42|14.05|14.3|14.08|14.5|14.13|15|15.02|15.39|15.6|15.1|14.65|13.92|13.5|13.55|13.44|13.34|13.32|13.13|12.85|12.76|12.72|12.76|12.82|12.99|12.85|12.74|12.7|12.87|13.03|13.06|13.32|13.6|13.3|12.92|13|12.85|12.94|12.77|12.76|12.87|12.75|12.96|12.88|11.88|11.87|12.11|12.08|12.025|11.9083|11.7917|11.9917|12.0833|11.9583|11.7417|11.7333|11.875|11.75|11.7333|11.7833|11.8083|11.9417|12|11.975||11.925|12.1917|12.125|11.9|11.1917|11.2917|11.0333|11.0583|11.2333|11.4417|10.8|11.0833|10.575|10.7333|10.7667|10.9417|10.8583|10.65|10.4333|10.3333|10.6083||||10.35|9.8|9.65|9.6167|10.2667|10.575|10.825|11.125|11.3667|11.1417|11.3333|11.25|11.0583|11.1167|11.5667|11.7083|11.95|12.0083|||11.9|11.9833|11.9667|12.0167|11.9833|12.3167|12.4417|12.8|12.5|12.4|12.4333|12.15|11.7333|12.125|12.4917|12.5667|12.7333|12.8333|13.0917|13.3667|13.5417|13.75|13.8333|14.1|14.0417|13.6167|13.8|13.4917|13.125|13.1333|13.0833|13.1833|12.9667|12.7583|13.1083|13.625|13.9417|13.9167|13.5583
07169|100496|/equities/gangjiu|SHANGHAICOMP||||4.08|4.01|4|4.02|4.03|4|4.01|4.04|4.07|4.11|4.17|4.23|4.22|3.99||3.97|3.91|3.96|3.96|3.89|3.9|3.97|3.97|3.98|4.07|4.06|4.11|4.14|4.16|4.09|4.18|4.27|4.14|4.13|4.13|4.05|4.1|4.08|4.06|4.03|4.01|4.02|4.01|4.03|4|4.08|4.07|4.03|4|4.02|4.03|3.95|3.95|3.94|3.94|3.9|3.88|3.87|3.84|3.82|3.92|3.93|3.94|3.91|4.04|4.04|4.13|4.15|4.09|4.05|4.04|4.02|4.04|4.03|4.09||||||4.12|4.23|4.36|4.32|4.37|4.52|4.54|4.43|4.37|4.28|4.43|4.55|4.56|4.57||4.7|4.62|4.61|4.62|4.58|4.47|4.46|4.55|4.65|4.54|4.74|4.56|4.53|4.55|4.38|4.34|4.35|4.4|4.6|4.36|3.99|3.93|3.91|3.9|3.94|3.92|3.9|4.01|4.12|4.18|4.21|4.24|4.27|4.29|4.31|4.24|4.19|4.17|4.16|4.14|4.1|4.13|4.15|4.05|4.02|4.02|4|4.03|4.1|4.03|4.07|4.08|4.11|4.1|4.1|4.08|4.06|4.11|4.08|4.09|4.15|4.23|4.29|4.23|4.31|4.32|4.37|4.35|4.35|4.36||4.4|4.46|4.33|4.31|4.29|4.22|4.22|4.17|4.21|4.23|4.03|4.05|4.15|4.16|4.13|4.09|4.13|4.09|3.99|3.96|4.06||||4.1|4.05|3.94|4.23|4.45|4.58|4.66|4.86|5|4.71|4.94|4.95|5.4|5.18|5.09|4.97|5.1|5.19|||4.72|4.38|4.31|4.39|4.37|4.65|4.41|4.02|4.04|4.04|4.04|4.02|3.98|4.08|4.21|4.17|4.18|4.13|4.21|4.28|4.42|4.48|4.32|4.21|4.28|4.18|4.06|4.12|4.16|4.18|4.15|4.14|4.16|4.15|4.18|4.26|4.25|4.07|3.98
07170|942818|/equities/chq-gas|SHANGHAICOMP||||8.12|8.1|8.01|8.06|8.02|7.98|8.03|8.04|8.05|8.08|8.13|8.14|8.06|8.04||8.03|7.9|8|8.2|7.75|7.72|7.86|7.91|7.9|8.08|8.12|8.31|8.31|8.22|8.33|8.25|8.38|8.35|8.44|8.49|8.49|8.65|8.84|8.49|8.49|8.55|8.5|8.67|8.31|8.1|8.1|8.08|8.17|7.99|8|8.09|7.97|8.03|8.02|8.05|7.85|7.82|7.73|7.67|7.55|7.87|7.98|8.1|7.77|7.87|7.87|7.97|8.08|8.19|8.09|7.97|7.92|7.86|8.01|8.22||||||8.04|8.22|8.12|7.89|7.92|8.1|8.08|8.15|8.03|7.91|8.25|8.62|8.73|8.75||8.81|8.9|8.98|9.12|9.2|8.6|8.67|8.9|8.97|9.14|9.1|9.19|9.15|9.34|9.18|9.28|9.29|9.37|9.67|9.95|10.18|9.8|9.72|9.04|8.34|8.37|8.1|8.06|8.19|8.31|8.23|8.28|8.42|8.08|7.98|7.95|7.96|7.89|7.93|7.8|7.6|7.7|7.87|7.98|7.63|7.6|7.58|7.65|7.72|7.74|7.6|7.34|7.45|7.39|7.44|7.53|7.75|7.23|7.36|7.4|7.51|7.74|7.8|7.8|7.85|7.9|7.88|7.85|7.34|7.3||7.32|7.32|7.3|7.19|7.12|7.14|7|7.08|7.06|7.03|6.93|6.98|7.01|7.04|7.08|7.11|7.21|7.01|6.97|7.01|7.05||||6.74|6.74|6.75|6.68|7.09|7.23|7.44|7.5|7.47|7.3|7.26|7.25|7.26|7.22|7.3|7.38|7.46|7.48|||7.22|7.29|7.25|7.27|7.28|7.33|7.52|7.41|7.37|7.38|7.33|7.28|7.15|7.62|7.84|7.88|7.98|8.15|8.2|8.51|8.62|8.77|8.55|8.4|8.62|8.63|8.92|8.59|8.63|8.44|8.43|8.41|8.49|8.38|8.58|8.58|8.59|8.77|8.62
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||1.63|1.61|1.6|1.61|1.6|1.58|1.58|1.59|1.6|1.61|1.62|1.62|1.62|1.6||1.58|1.59|1.6|1.6|1.6|1.6|1.63|1.61|1.63|1.67|1.67|1.65|1.68|1.68|1.68|1.7|1.67|1.69|1.71|1.71|1.66|1.68|1.68|1.68|1.64|1.66|1.63|1.64|1.63|1.62|1.63|1.63|1.63|1.64|1.64|1.64|1.62|1.6|1.6|1.59|1.55|1.54|1.55|1.55|1.54|1.6|1.61|1.61|1.6|1.62|1.61|1.61|1.62|1.63|1.63|1.63|1.61|1.61|1.59|1.6||||||1.58|1.6|1.61|1.62|1.64|1.67|1.66|1.66|1.65|1.68|1.72|1.74|1.73|1.75||1.75|1.76|1.73|1.74|1.73|1.71|1.72|1.72|1.73|1.73|1.73|1.73|1.75|1.74|1.74|1.74|1.76|1.76|1.76|1.76|1.75|1.74|1.73|1.74|1.74|1.73|1.7|1.74|1.78|1.81|1.82|1.81|1.81|1.81|1.83|1.85|1.87|1.87|1.85|1.85|1.85|1.87|1.87|1.88|1.88|1.9|1.9|1.9|1.93|1.9|1.91|1.92|1.93|1.93|1.93|1.93|1.92|1.96|1.96|1.91|1.91|1.95|1.96|1.95|1.92|1.93|1.93|1.93|1.94|1.96||1.96|1.9|1.88|1.89|1.9|1.92|1.87|1.91|1.98|1.82|1.78|1.79|1.78|1.79|1.78|1.8|1.81|1.77|1.78|1.81|1.86||||1.86|1.82|1.75|1.78|1.85|1.89|1.94|2.03|2.04|2.04|2.14|2.04|2.02|2.01|2.05|2.07|2.09|2.03|||1.91|1.94|1.9|1.9|1.91|1.91|1.91|1.92|1.93|1.9|1.89|1.88|1.84|1.93|1.99|1.99|2.02|2.04|2.11|2.16|2.16|2.17|2.13|2.11|2.1|2.13|2.13|2.14|2.17|2.19|2.18|2.13|2.14|2.11|2.16|2.21|2.21|2.21|2.18
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||10.8|10.53|10.44|10.57|10.3|9.76|9.85|9.59|9.66|9.25|9.34|8.84|9|8.58||7.87|7.87|7.98|8.06|8.06|7.9|8.24|8.32|8.36|8.44|8.6|8.59|8.57|8.55|8.66|8.73|8.81|8.82|8.88|8.9|8.91|9.02|8.77|8.48|8.38|8.56|8.62|8.58|8.78|8.82|8.9|9.05|9.19|9.12|9|9.26|9.21|9.34|9.28|9.37|9.46|9.47|9.19|8.38|8.22|8.45|8.7|8.72|8.66|8.75|8.94|9.2|9.23|9.36|9.16|8.58|8.51|8.4|8.12|8.24||||||8.42|8.65|8.99|9.09|9.01|9.32|9.29|9.22|9.34|9.06|9.32|9.29|9.42|9.52||9.74|10.12|10.08|9.74|9.93|9.71|9.13|9.42|9.72|9.72|10.05|10.05|11.29|11.19|10.96|11.64|11.4|11.2|11.12|10.62|10.8|10.92|11.17|11.51|10.95|11.06|11.17|11.65|11.58|12.15|12.32|12.56|12.45|12.3|13.18|13.93|14.25|13.6|12.57|11.43|10.92|10.4|9.93|10.15|10.97|10.45|9.57|9.54|9.84|10.34|10.99|12.43|13.27|12.06|10.96|9.96|9.05|8.23|7.72|7.49|7.48|7.6|7.7|7.65|7.71|7.53|7.52|7.61|7.81|8.14||8.15|7.79|7.68|7.58|7.4|7.41|7.32|7.56|7.45|7.55|7.55|7.29|7.23|7.24|6.95|6.87|6.87|6.79|7.29|7.25|7.31||||7.08|6.92|6.73|6.91|7.24|7.08|7.32|7.42|7.35|7.19|7.14|7.11|7.14|7.15|7.27|7.28|7.43|7.4|||7.38|7.41|7.14|7.22|7.25|7.16|7.21|7.15|7.14|7.18|6.98|7.01|6.88|7.12|7.53|7.54|7.53|7.56|7.92|7.88|8.08|8.03|8|8.06|7.9|8.13|8.23|8.12|8|8.04|7.99|8.12|8.15|8.08|8.1|8.21|8.28|8.3|8.21
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||4.93|4.85|4.88|5.04|4.96|4.78|4.74|4.81|4.89|4.92|4.99|5|5.03|5.01||4.99|5|5.11|5.15|5|5.01|5.2|5.03|5.06|5.1|5.1|5.2|5.36|5.38|5.21|5.43|5.45|5.42|5.49|5.48|5.45|5.52|5.5|5.53|5.25|5.32|5.32|5.25|5.41|5.45|5.57|5.65|5.82|5.79|5.82|6|6|6.05|6.05|5.82|5.73|5.6|5.49|5.45|5.3|5.42|5.4|5.04|4.94|4.99|4.96|5.02|4.99|5.01|4.96|4.81|4.74|4.59|4.59|4.77||||||4.69|4.79|4.85|4.94|4.97|5.18|5.22|5.26|5.22|5.25|5.31|5.5|5.51|5.73||5.88|5.51|5.49|5.51|5.59|5.77|5.83|5.6|5.55|5.53|5.55|5.62|5.7|5.57|5.59|5.62|5.74|5.8|5.52|5.38|5.45|5.45|5.27|5.38|5.24|4.86|4.44|4.52|4.59|4.73|4.65|4.6|4.62|4.3|4.33|4.38|4.44|4.4|4.46|4.48|4.28|4.43|4.45|4.58|4.43|4.34|4.3|4.27|4.27|4.25|4.3|4.36|4.53|4.53|4.2|4.16|4.12|4.23|4.31|4.12|4.09|4.15|4.21|4.19|4.25|4.1|4.16|4.22|4.22|4.16||4.23|4.29|4.09|4.17|4.15|4.08|4.13|4.34|4.06|3.88|3.87|3.89|3.93|3.98|4.01|3.96|4.02|4.06|4.02|3.91|4.02||||3.72|3.77|3.64|3.61|3.86|3.97|4.14|4.28|4.32|4.3|4.55|4.65|4.82|4.79|4.96|4.98|4.92|4.99|||4.82|4.83|4.8|4.82|4.7|4.69|4.82|4.92|4.98|5.1|5.28|5.2|5.02|5.12|5.28|5.29|5.42|5.31|5.48|5.55|5.52|5.63|5.36|5.23|4.83|4.79|4.79|4.84|4.82|4.84|4.86|4.82|4.87|4.64|4.73|4.78|4.85|4.89|4.92
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||3.6|3.59|3.6|3.58|3.59|3.56|3.54|3.54|3.56|3.57|3.57|3.59|3.58|3.54||3.54|3.52|3.54|3.52|3.5|3.51|3.53|3.54|3.55|3.61|3.6|3.61|3.62|3.63|3.65|3.68|3.67|3.67|3.67|3.66|3.61|3.65|3.64|3.65|3.58|3.6|3.55|3.56|3.54|3.53|3.54|3.53|3.55|3.57|3.57|3.55|3.49|3.51|3.5|3.51|3.51|3.5|3.52|3.52|3.5|3.54|3.53|3.54|3.54|3.6|3.59|3.59|3.62|3.65|3.64|3.66|3.65|3.66|3.65|3.65||||||3.6|3.63|3.64|3.61|3.64|3.65|3.62|3.62|3.6|3.59|3.64|3.66|3.63|3.66||3.65|3.64|3.62|3.64|3.63|3.62|3.61|3.61|3.58|3.56|3.55|3.54|3.55|3.54|3.55|3.55|3.56|3.56|3.55|3.56|3.57|3.56|3.52|3.52|3.54|3.54|3.5|3.53|3.58|3.59|3.62|3.63|3.62|3.62|3.62|3.63|3.64|3.64|3.63|3.61|3.63|3.65|3.68|3.69|3.68|3.66|3.66|3.68|3.7|3.7|3.71|3.72|3.73|3.98|3.99|3.98|3.97|3.95|3.96|3.95|3.96|4.02|4.07|3.96|3.93|3.94|3.91|3.89|3.89|3.88||3.87|3.87|3.87|3.87|3.87|3.86|3.83|3.87|3.87|3.86|3.84|3.87|3.88|3.89|3.88|3.86|3.88|3.87|3.86|3.89|3.92||||3.87|3.81|3.78|3.85|3.93|3.94|3.95|3.99|3.99|4.01|4.03|4.03|4.04|4.03|4.05|4.06|4.12|4.1|||4.04|3.99|3.9|3.87|3.87|3.84|3.84|3.84|3.87|3.85|3.85|3.81|3.79|3.85|3.9|3.89|3.88|3.9|3.95|3.98|3.98|3.98|3.95|3.95|3.92|3.95|3.98|4|4.03|4.03|4.02|4.02|4.03|4.03|4.06|4.09|4.05|4.05|4.01
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||6.69|6.63|6.6|6.58|6.57|6.49|6.48|6.52|6.56|6.58|6.58|6.57|6.57|6.54||6.45|6.47|6.54|6.54|6.55|6.55|6.66|6.68|6.67|6.79|6.83|6.83|6.89|6.9|6.9|6.97|6.98|7.02|7.12|7.09|7.03|7.03|7.04|7.08|7|6.88|6.94|6.91|6.92|6.88|6.91|6.89|6.91|6.88|6.86|6.94|6.82|6.85|6.88|6.92|6.85|6.72|6.68|6.64|6.56|6.67|6.75|6.72|6.61|6.76|6.73|6.74|6.81|6.83|6.78|6.79|6.75|6.65|6.56|6.58||||||6.58|6.64|6.64|6.62|6.74|6.8|6.83|6.85|6.81|6.79|7.03|7.17|7.21|7.37||7.36|7.38|7.41|7.32|7.26|7.21|7.26|7.32|7.4|7.35|7.39|7.38|7.53|7.45|7.52|7.38|7.21|7.23|7.15|7.08|7.1|7.06|6.99|7|6.99|6.96|6.95|7.06|7.18|7.26|7.37|7.39|7.35|7.33|7.51|7.48|7.38|7.43|7.52|7.49|7.2|7.21|7.17|7.12|7.12|7.16|7.15|7.18|7.27|7.35|7.27|7.16|7.18|7.17|7.08|6.98|6.96|7.02|7.06|7.03|7.02|7.11|7.11|6.99|7.02|7.03|7.1|7.11|7.13|7.11||7.09|7.08|7.05|7.02|6.94|6.91|6.86|6.96|6.94|6.92|7.05|7.06|7.03|7.07|7.04|7.07|7.04|6.94|6.96|6.76|6.96||||6.93|6.75|6.78|6.86|7.14|7.22|7.38|7.47|7.46|7.48|7.73|7.81|7.91|7.77|7.91|7.93|8.14|8.19|||7.87|7.98|7.77|7.75|7.74|7.73|7.78|7.83|7.79|7.79|7.74|7.77|7.6|8.09|8.44|8.53|8.69|8.66|8.95|9.15|9.2|9.23|9.16|9.24|9.18|9.02|9.16|9.16|9.13|9.18|9.22|9.45|9.19|9.19|9.22|9.39|9.59|8.82|8.75
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||39.69|39.58|40.88|40.51|42.43|43.28|43.9|43.43|45.2|42.41|42.15|41.99|41.32|41.95||41.5|41.53|43.22|44.26|43.88|42.82|45.23|44.87|45.36|47.8|46.85|47.39|46.06|47.83|47.3|48.38|49.18|49.48|47.88|47.87|48.1|53.88|51.7|47.24|45.59|47.5|48.49|48.85|50|50.88|51.2|52.85|55.24|54.14|55.19|56.7|53.98|57|57.5|57.93|57.42|54.65|52.1|47.53|47|48.65|50.98|51.1|51.2|51.73|52.45|52.97|54.68|55.95|54.61|55.09|53.32|52.65|50.5|52.67||||||57.88|61.65|63.65|64.85|64.86|65.94|67.71|68.17|69.48|69.39|64.77|69.49|70.54|70.91||66.77|67.7|67.88|66.98|65.1|68.1|65.7|68.11|66.99|67.38|66.85|64.07|65.94|66.83|67.07|65.31|68.14|68.21|67.6|67.66|65.45|65.77|67.86|67.91|67.95|68.44|72|77.24|78.18|81.58|78.86|75.55|74.32|75.7|73.1|72.8|73.47|74.36|76.68|77.68|78.86|76.73|75.9|76.61|77.99|82.45|82.99|78.44|89|85.82|86.91|84.2|86.44|90.5|86.86|85.06|77.33|73.32|72.27|77.66|75.9|73.25|70.43|69|73.49|71.52|68.18|67.8|69.95|69.93||63.57|57.79|55.37|51.95|48.5|47.48|46.28|49.07|48.58|48.57|47.66|49.8|49.97|47.3|43.24|40|41.04|37.36|38.19|39.4|40.88||||39.41|37.3|37.42|41.3|43|42.32|43.23|44.3|45.45|44.14|40.9|42.8|42.89|43.09|41.99|42.76|45.52|45.78|||46.45|45.2|43.5|43.59|43.63|40.78|42.81|45.15|45.13|45.8|45.36|44.88|43.41|40.87|42.2|42.26|42.34|41.5|41.61|42.93|43.81|44.41|44.51|46.1|45.98|47.2|46.8|47.45|46.36|46.3|47.18|45.95|45.23|43.78|42.39|44.24|45.97|47.29|46.7
07177|100378|/equities/taiji|SHANGHAICOMP||||34.25|33.92|33.13|32.07|33.2|31.95|32.15|32.32|31.16|31.35|31.59|32.4|31.9|31.86||30.18|30.2|27.96|28.13|27.95|28.48|29.07|28.87|29.12|30.85|30.26|30.81|31.32|32.81|32.72|32.49|34.21|32.27|32.36|32.76|32.41|35.34|35.65|35.13|35.46|34.78|35.45|34.98|36.73|37.3|37.1|37.18|36.09|37|37.47|36.3|35.28|35.3|34.34|34.43|34.25|34.68|35.35|33.45|33.49|34.97|35.79|33.98|32.75|32.98|31.5|30.5|29.65|30|29.8|27.8|26.68|25.85|24.93|24.97||||||24.55|24.57|24.42|23.74|22.93|23.27|23.88|24.29|24.32|24.06|24.31|25.06|24.92|25.75||26.2|25.99|26.27|26.26|26.53|27.5|27.16|26.95|26.96|27.13|27.72|26.47|26.8|26.83|26.8|26.55|27.5|27.65|27.5|27.96|27.7|27.63|27.17|27.3|27.85|28.36|28.37|27.8|27.28|27.15|27.64|27|27.35|27.33|26.84|25.37|25.7|25.48|24.3|24.16|24.76|23.95|23.2|24.3|25.23|25.43|24.28|24.68|25.4|23.38|22.17|22.53|22.22|22.99|23.84|23.57|22.91|23.66|24.26|23.9|23.95|24.13|23.48|23.94|23.63|23.35|22.11|22.26|22.17|20.82||20.49|20.9|20.3|19|19.07|18.99|18.85|19.1|19.12|18.68|18.67|18.72|19.25|19.4|18.95|19.06|19.69|18.8|17.88|18.11|16.95||||16.2|15.78|15.7|16.44|17.17|17.28|18.8|19.2|19.14|19.3|19.78|19.95|20.51|20.45|20.18|21.73|22.59|22.51|||22.36|23.87|22.76|21.67|20.3|21.45|20.65|20.95|20.35|21.09|21.58|20.46|19|19.51|20.3|19.77|19.05|18.81|19.52|20.59|21.56|21.13|21.06|20.1|20.46|21.08|21.37|20.24|19.9|19.82|19.8|19.05|19.39|19.55|18.93|20.34|20.84|19.17|17.96
07178|100352|/equities/three-gorges|SHANGHAICOMP||||8.86|8.62|8.61|8.65|8.6|8.4|8.44|8.57|8.66|8.67|8.74|8.73|8.76|8.69||8.6|8.54|8.61|8.38|8.38|8.37|8.53|8.53|8.52|8.75|8.85|8.83|8.85|8.83|8.86|8.97|9.05|9.01|9.1|9.15|9.06|9.18|9.13|8.73|8.59|8.58|8.62|8.61|8.68|8.59|8.69|8.73|8.89|8.86|8.75|8.59|8.53|8.58|8.7|8.74|8.96|8.39|8.2|8.19|8|8.47|8.74|8.67|8.49|8.74|8.72|8.68|8.8|9.01|8.99|9.11|9|8.88|8.79|9||||||9.04|9.18|9.31|9.31|9.48|9.49|9.75|9.51|9.35|9.53|9.92|10.36|10.51|10.43||10.46|10.72|10.67|10.73|10.17|10.19|10.65|11.06|11.32|11.33|11.61|11.71|11.86|12.22|12.37|12.58|12.62|12.56|12.26|12.32|11.45|11.35|10.75|10.72|11.04|11.09|10.93|10.93|11.22|11.5|11.69|11.54|11.27|11.14|11.13|11.28|11.78|11.86|10.99|10.64|10.96|10.66|10.61|10.3|9.95|10.03|10.09|10.15|10.3|10.25|10.17|10.11|10.36|10.43|10.27|10.43|10.43|10.54|10.78|11.07|11.22|11.32|10.59|10.8|10.94|11.15|10.9|10.17|9.75|9.56||9.46|9.54|9.71|9.75|9.8|9.47|9.16|9.53|9.29|9.31|9.17|9.32|9.35|9.62|10.33|9.8|9.73|9.64|9.45|9.33|9.55||||9.6|9.55|9.44|9.02|9.82|9.92|10.14|10.37|10.37|10.32|10.43|9.85|9.91|9.94|10.46|10.5|10.79|10.95|||11.14|11.94|11.96|11.64|11.65|11.84|11.54|11.83|11.24|11.45|11.65|11.46|11.23|11.2|11.56|11.99|12.01|11.55|11.8|12.03|12.26|12.38|12.4|12.57|12.65|12.23|11.72|11.92|11.42|11.34|11.41|11.32|11.09|10.86|10.9|11.73|12.02|11.86|11.58
07179|100945|/equities/wanli|SHANGHAICOMP||||14.68|14.44|14.59|14.82|14.85|14.97|15.29|15.34|15.51|15.68|15.75|15.59|15.42|15.5||15.81|16.18|16.22|15.7|15.8|15.59|15.7|16.15|15.4|14.35|14.16|14.35|13.71|13.9|15.35|15.82|15.99|16.22|16.22|16.4|16.52|16.36|16.28|16.4|16.9|18|18.15|17.24|17.34|17.75|18.41|17.28|17.15|16.79|17|17.54|17.83|17.94|17.79|18.26|18.63|18.39|17.95|18.41|18.58|18|18.92|18.84|19.24|19.09|19.49|19.2|20.18|18.9|19.21|18.43|18.04|17.41|16.97|17.5||||||17.9|17.88|18.16|18.1|18.16|18.61|18.58|18.88|18.92|18.8|19.15|19.58|19.67|19.57||19.79|20.08|20.32|20.36|20.28|20.17|20.33|21.29|21.8|22.02|21.43|21.94|22.67|23.13|22.47|22.64|22.19|20.87|20.6|20.58|19.48|19.45|19.28|19.42|19.38|18.83|18.68|19.1|19.23|19.6|19.6|18.75|18.47|18.6|20.5|20.57|21.09|26|24.29|22.75|22.3|20.45|19.95|20.49|20.73|20.55|20.35|20.17|20.78|19.48|18.72|17.8|17.99|17.7|17.25|17.08|17.07|17.04|17.1|17.18|16.91|17.02|16.89|17.05|17.08|15.85|15.89|16.48|17.08|17.1||16.14|16.09|15.39|15.45|15.48|15.28|15.39|16.5|15.49|15.18|14.98|14.58|14.31|14.47|14.4|14.32|14.4|13.3|12.93|12.78|13.02||||12.94|12.23|12.08|11.97|13.1|14.2|15.19|15.58|15.64|15.69|15.86|15.99|16|16.55|17.35|17.6|16.99|17.56|||17.27|17.37|17.89|17.27|17.36|17.92|18.42|18.85|19.19|18.36|17.2|17.55|17.58|18.69|18.47|18.69|18.7|18.46|18.66|19.39|22.24|20.67|19.85|20.41|18.55|17.09|17.56|17.28|16.92|17.14|16.98|17.5|17.71|17.97|17.1|17.28|17.48|18.25|17.9
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||5.26|5.2|5.2|5.21|5.21|5.16|5.17|5.17|5.18|5.18|5.19|5.2|5.2|5.17||5.15|5.15|5.17|5.15|5.12|5.12|5.15|5.15|5.16|5.23|5.23|5.24|5.25|5.23|5.32|5.33|5.28|5.3|5.34|5.35|5.31|5.33|5.35|5.38|5.34|5.28|5.29|5.27|5.26|5.22|5.25|5.24|5.25|5.24|5.3|5.27|5.23|5.23|5.23|5.22|5.2|5.16|5.18|5.16|5.13|5.24|5.25|5.22|5.17|5.22|5.22|5.23|5.26|5.27|5.27|5.28|5.28|5.2|5.16|5.16||||||5.14|5.2|5.2|5.2|5.22|5.26|5.28|5.29|5.26|5.31|5.32|5.39|5.33|5.39||5.4|5.38|5.39|5.41|5.37|5.31|5.34|5.35|5.37|5.38|5.36|5.34|5.41|5.39|5.45|5.4|5.36|5.39|5.3|5.28|5.26|5.25|5.25|5.27|5.33|5.32|5.29|5.35|5.4|5.46|5.5|5.52|5.5|5.47|5.54|5.53|5.5|5.52|5.56|5.54|5.43|5.47|5.44|5.48|5.44|5.5|5.5|5.46|5.49|5.46|5.46|5.39|5.52|5.36|5.37|5.33|5.33|5.38|5.4|5.39|5.41|5.47|5.51|5.43|5.46|5.5|5.73|5.72|5.73|5.74||5.75|5.75|5.78|5.74|5.71|5.72|5.58|5.64|5.64|5.6|5.55|5.55|5.54|5.6|5.6|5.58|5.65|5.56|5.5|5.46|5.53||||5.53|5.54|5.5|5.5|5.66|5.7|5.79|5.93|5.87|5.86|5.87|5.95|6.07|5.99|5.99|5.9|5.93|6.23|||6.44|6.36|6.27|6.1|5.99|6.01|6|6.08|6.16|6.15|6.03|6.08|5.89|6.2|6.42|6.36|6.06|6.07|6.2|6.3|6.28|6.27|6.18|6.16|6.13|6.04|6.14|6.19|6.22|6.26|6.24|6.26|6.19|6.2|6.26|6.35|6.38|6.2|6.16
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||5.83|5.75|5.74|5.75|5.66|5.68|5.34|5.41|5.46|5.5|5.47|5.39|5.38|5.36||5.32|5.26|5.29|5.31|5.28|5.33|5.47|5.47|5.54|5.85|5.81|5.84|5.91|6.14|6.27|5.87|5.62|5.58|5.6|5.63|5.58|5.64|5.63|5.62|5.43|5.45|5.46|5.5|5.63|5.61|5.65|5.62|5.76|5.74|5.81|5.62|5.54|5.58|5.55|5.57|5.52|5.45|5.43|5.29|5.32|5.49|5.59|5.57|5.46|5.72|5.6|5.62|5.67|5.69|5.67|5.63|5.62|5.4|5.3|5.41||||||5.55|5.64|5.79|5.74|5.62|5.72|5.78|5.77|5.76|5.8|5.98|6.16|6.16|6.24||6.21|6.28|6.33|6.31|6.26|6.22|6.32|6.44|6.54|6.54|6.52|6.48|6.66|6.72|6.7|6.72|6.72|6.78|6.8|6.81|6.85|6.85|6.9|6.86|6.65|6.4|6.25|6.38|6.42|6.5|6.56|6.46|6.33|6.29|6.32|6.38|6.36|6.33|6.28|6.18|6.17|6.15|5.99|6.12|6.27|6.38|6.37|6.39|6.43|6.42|6.4|6.44|6.43|6.41|6.45|6.34|6.22|6.27|6.42|6.46|6.28|6.19|6.26|6.15|6.18|6.1|6.09|6.17|6.27|6.29||6.22|6.01|5.9|5.83|5.82|5.8|5.79|6.03|6.01|6.01|5.92|5.96|5.97|6.05|5.96|5.85|5.93|5.83|5.68|5.6|5.71||||5.64|5.41|5.32|5.61|5.8714|6.0714|6.1643|6.35|6.2643|6.1357|6.2143|6.2571|6.0857|6.1286|6.3071|6.4357|6.5714|6.6143|||6.65|6.6643|6.5|6.3429|6.4143|6.5714|6.5714|6.6429|6.6786|6.8357|7.0571|6.7|6.5714|6.5357|7.1429|6.8357|6.8071|6.5143|6.7643|6.9429|7.1429|7.2143|7.1929|7.2643|7.2143|7.2571|7.4071|7.3929|7.3643|7.4929|7.4714|7.4714|7.4786|7.3929|7.3429|7.4643|7.5429|7.5|7.3571
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||21.25|21.08|21.1|21.3|21.63|21.08|20.89|21.08|21.15|21.09|21.09|21.07|21.08|21.03||20.62|20.84|20.98|21.09|21.5|21.3|21.53|21.64|22.09|22.94|23.13|23.26|23.15|23.28|23.17|22.9|23|22.65|22.83|23.01|22.79|22.92|23.35|23|22.05|22.2|22.2|22.72|23.68|23.34|23.54|23.71|23.21|23.19|23.69|23.42|23.06|22.65|22.59|22.62|22.54|22.32|22.43|21.8|21.66|22.64|23|22.32|21.95|22.91|23.15|23.08|23.15|23.14|23.32|23.1|22.15|21.35|21.4|22.18||||||22.09|21.95|21.9|21.47|21.31|22.18|22.38|22.43|22.47|22.53|23.55|24.29|24.6|25.38||25.4|25.7|26.43|25.45|26.25|26.5|25.38|25.26|25.74|24.96|25.25|25.59|26.49|26.49|26.84|27.44|27.6|28.38|28.76|26.15|24.09|23.94|23.46|23.98|24.13|24|23.46|23.44|24.39|24.65|25.05|25.12|24.85|24.99|24.92|25.25|26.3|25.55|23.61|23.26|23.63|23.73|23.3|23.84|24.25|24.26|24.3|24.53|24.98|24.85|24.77|24.61|25|24.38|24.46|24.2|24.22|25|24.35|24.29|24.12|23.97|23.84|23.38|23.74|23.25|23.74|24.25|23.75|23.58||23.43|23.88|24|24.74|23.04|22.76|22.63|24.02|23.76|23.13|22.51|23.23|23.1|23.45|23.28|23.06|23.39|22.86|22.62|22.8|22.47||||21.98|20.94|20.93|22.47|24.06|24.76|25.99|26.3|26.3|25.96|25.94|26.34|26.51|26.6|27.48|27.17|28.02|28.57|||27.94|28.4|27.69|27.89|27.91|28.57|28.35|28.61|29.28|29.44|28.89|29.28|28.46|29.48|30.71|29.75|28.32|28.15|29.5|30.2|30.66|30.58|30.25|30.5|30.78|30.71|30.78|30.75|30.84|31.17|30.49|30.49|30.55|30.22|30.1|30.6|31.18|30.83|31.25
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||12.53|12.39|12.35|12.15|12.13|11.91|11.89|12|11.91|11.97|12.05|12.04|12.09|11.83||11.36|11.4|11.45|11.6|11.58|11.49|11.56|11.7|11.67|11.86|12.15|12.23|12.19|12.33|12.27|12.27|12.36|12.49|12.82|13.47|12.66|12.45|12.13|11.95|11.92|12.08|12.49|12.37|12.8|12.75|12.97|12.37|12.53|12.51|12.42|12.6|12.56|12.46|12.4|12.48|12.44|12.43|12.55|12.38|12.26|12.49|12.69|12.66|12.4|12.43|12.72|13.11|14.03|14.19|14.76|14.18|12.89|11.72|10.65|9.68||||||9.36|9.54|9.61|9.52|9.41|9.59|9.65|9.58|9.57|9.65|9.93|10.39|10.41|10.62||10.7|11.08|11.45|11.63|11.78|12.3|11.98|11.74|10.87|10.43|10.72|10.82|11.12|11.16|11.3|11.63|11.53|10.93|10.79|11|11.17|11.24|10.95|10.95|10.88|10.75|10.42|10.44|10.31|10.47|10.65|10.59|10.43|10.26|10.49|10.49|10.43|10.32|10.3|10.13|10.03|10.1|10.14|10.04|10.24|10.35|10.07|10.04|10.16|10.17|10.28|10.31|10.44|10.31|10.2|10.19|10.09|10.13|10.29|10.3|10.35|10.3|10.13|9.97|10.25|10.49|10.48|11.31|10.55|10.55||10.37|10.39|10.03|9.97|10.13|10.38|9.62|9.94|9.87|9.7|9.59|9.7|9.62|9.92|9.8|9.7|9.7|9.52|9.5|9.18|9.35||||9.29|9.83|9.59|9.77|10.46|10.77|11.15|11.7|11.62|11.64|11.86|12.12|11.88|11.88|12.38|12.86|13.18|13.26|||13.36|13.47|13.51|13.7|13.37|13.35|13.6|13.9|13.13|13.42|13.45|13.65|13.47|13.62|13.85|13.59|14.13|14.3|14.3|14.42|14.98|15.39|15.46|15.28|15.49|15.28|15.68|15.35|15.63|16.25|14.87|14.55|14.87|14.85|15|14.93|15.45|14.75|13.43
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||5.48|5.75|5.3|5.22|5.16|5.1|5.18|5.32|5.27|5.29|5.45|5.4|5.5|5.24||5.22|5.31|5.42|5.46|5.35|5.44|5.53|5.44|5.98|6.24|6.26|5.76|5.66|5.74|5.76|6.09|5.97|5.84|5.97|6.13|6.27|7.04|7.16|6.51|5.92|5.38|5.05|4.77|4.95|4.85|5.02|5.02|5.12|5.14|5.1|5.05|4.66|4.7|4.64|4.58|4.44|4.38|4.37|4.24|4.17|4.3|4.38|4.33|4.39|4.51|4.71|4.71|4.86|4.92|4.9|4.94|4.81|4.79|4.82|4.98||||||4.96|5.06|5.15|5.21|5.38|5.57|5.55|5.56|5.67|5.68|5.97|6.14|5.95|6.04||6.16|5.78|5.85|5.73|5.5|5.46|5.56|5.4|5.33|5.2|5.32|5.38|5.43|5.48|5.65|5.5|5.57|5.62|5.67|5.6|5.64|5.54|5.54|5.64|5.86|5.49|5.42|5.56|5.83|5.88|6.23|6.6|6.73|6.88|6.4|6.04|5.98|6.21|6.15|6.23|6.44|6.82|6.5|6.04|6.19|6.42|6.53|6.64|6.99|6.71|6.91|7.2|6.62|6.15|6.27|6.39|6.49|6.55|6.04|5.71|5.55|5.86|5.73|5.4|5.12|5.23|5.54|5.48|5.74|5.32||5.53|5.68|5.8|6.13|6.29|6.32|6.18|6.35|6.4|6.9|7.2|6.8|6.78|7.2|6.95|7.37|7.62|6.93|6.42|6.73|7.15||||6.61|6.01|6.2|6.35|6.47|6.8|7.27|7.29|6.63|6.96|6.87|6.68|6.44|6.45|6.8|7.62|7.57|9.23|||8.43|8.1|7.36|7.36|6.69|6.34|5.76|5.24|4.76|4.4|4.28|4.22|3.94|4.33|4.44|4.06|4.16|4.45|4.46|4.54|4.14|4.09|4.08|4.08|4.05|4.14|4.34|4.24|4.21|4.15|4.03|3.89|3.92|3.94|3.97|4.09|4.02|4.04|3.96
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||15.18|15.18|15.35|15.05|15.42|15.7|14.77|15.05|15.35|15.78|15.93|15.3|14.08|13.86||12.75|12.82|12.58|13.05|13.48|12.95|13.39|13.5|13.36|14.2|14.47|13.79|14.02|14.28|14.23|13.99|13.81|13.55|13.53|13.58|13.42|13.67|13.73|13.53|13.43|13.49|13.46|13.77|14.06|14.15|14.24|13.73|13.83|14.02|14.17|15.3|14.38|13.16|13|12.9|12.89|12.97|13.11|13.17|12.85|12.95|12.96|12.66|12.34|12.68|12.67|12.73|12.97|12.71|12.57|12.25|12.06|11.58|11.64|11.73||||||11.6|11.59|11.55|11.53|11.34|11.6|11.64|11.63|11.49|11.56|11.9|12.2|12.15|12.23||12.21|12.24|12.31|12.34|12.25|12.24|12.26|12.42|12.32|12.2|12.17|12.1|12.33|12.27|12.12|12.22|12.3|12.34|12.4|12.36|12.43|12.36|12.18|12.25|12.34|11.64|11.5|11.53|11.85|11.96|12.05|12.16|12.1|12.08|12.1|12.14|12.08|12.02|11.94|11.75|11.86|11.9|11.8|11.88|11.96|12|11.73|11.88|12.04|11.97|11.96|12.01|12.28|12.32|12.21|12.22|12.18|12.14|12.14|12.09|11.99|12.02|12.07|11.85|11.87|11.93|11.86|11.95|11.88|11.88||11.76|11.79|11.78|11.75|11.66|11.6|11.55|11.81|11.78|11.64|11.47|11.59|11.74|11.95|11.92|11.78|11.93|11.74|11.7|11.47|11.51||||11.45|10.98|11.06|11.33|11.77|11.94|12.21|12.35|12.24|12.19|12.34|12.4|12.47|12.44|12.54|12.88|13.18|13.23|||13.11|13.38|13.16|13.15|13.05|13.28|13.29|13.03|13.16|13.15|12.75|12.7|12.35|12.48|12.8|12.65|12.45|12.31|12.71|12.83|12.87|12.74|12.65|12.58|12.54|12.57|12.7|12.74|12.64|12.76|12.46|12.53|12.69|12.56|12.55|12.69|12.76|12.72|12.59
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||3.69|3.6|3.58|3.57|3.57|3.52|3.52|3.54|3.57|3.58|3.56|3.57|3.55|3.54||3.5|3.48|3.51|3.52|3.5|3.47|3.52|3.53|3.54|3.6|3.62|3.63|3.67|3.68|3.73|3.77|3.8|3.8|3.86|3.9|3.75|3.78|3.72|3.7|3.66|3.73|3.75|3.84|3.84|3.66|3.69|3.67|3.69|3.68|3.69|3.65|3.59|3.61|3.65|3.64|3.64|3.61|3.61|3.59|3.59|3.54|3.64|3.66|3.64|3.66|3.59|3.57|3.58|3.62|3.61|3.53|3.51|3.48|3.43|3.4||||||3.4|3.52|3.59|3.58|3.56|3.64|3.62|3.63|3.56|3.59|3.74|3.86|3.85|3.88||3.89|3.92|3.89|3.85|3.8|3.75|3.79|3.88|3.89|3.87|3.89|3.86|3.97|3.98|4|4.13|4.1|4.15|4.17|3.98|4.07|3.97|3.9|3.92|3.97|3.96|4|4.08|4.15|4.28|4.24|4.32|4.32|4.3|4.51|4.17|4.16|4.17|4.02|4|3.99|4.07|4.1|4.04|4.11|4.21|4.24|4.35|4.29|4.45|4.17|3.86|4.2|4.07|3.83|3.68|3.65|3.68|3.73|3.64|3.59|3.62|3.66|3.59|3.58|3.56|3.56|3.59|3.63|3.61||3.63|3.62|3.63|3.6|3.57|3.58|3.51|3.55|3.5|3.5|3.44|3.41|3.38|3.42|3.43|3.4|3.45|3.42|3.39|3.33|3.38||||3.33|3.27|3.29|3.26|3.29|3.35|3.43|3.49|3.5|3.45|3.55|3.56|3.56|3.57|3.62|3.64|3.69|3.69|||3.64|3.64|3.65|3.67|3.7|3.71|3.73|3.77|3.76|3.78|3.76|3.72|3.65|3.72|3.88|3.84|3.85|3.9|4.04|4.08|4.15|4.19|4.17|4.17|4.09|4.12|4.17|4.15|4.16|4.1|4.09|4.09|4.1|4.07|4.06|4.13|4.16|4.15|4.14
07187|100307|/equities/citychamp|SHANGHAICOMP||||3.26|3.23|3.2|3.2|3.18|3.12|3.12|3.16|3.15|3.17|3.22|3.23|3.24|3.17||3.12|3.13|3.17|3.18|3.16|3.19|3.26|3.26|3.3|3.4|3.38|3.35|3.41|3.43|3.49|3.61|3.62|3.52|3.62|3.6|3.59|3.7|3.7|3.66|3.46|3.44|3.37|3.33|3.4|3.42|3.49|3.54|3.6|3.67|3.59|3.6|3.4|3.34|3.28|3.23|3.2|3.17|3.14|3.07|3.12|3.2|3.26|3.21|3.24|3.35|3.38|3.38|3.43|3.41|3.4|3.39|3.35|3.34|3.32|3.36||||||3.35|3.38|3.42|3.46|3.56|3.64|3.7|3.66|3.7|3.62|3.75|3.81|3.83|3.93||3.93|3.98|3.95|3.88|3.81|3.77|3.78|3.8|3.86|3.91|3.77|3.72|3.78|3.79|3.76|3.82|3.7|3.75|3.73|3.6|3.61|3.54|3.53|3.57|3.59|3.55|3.53|3.56|3.64|3.66|3.72|3.75|3.77|3.75|3.76|3.72|3.78|3.73|3.78|3.52|3.5|3.57|3.5|3.46|3.52|3.53|3.44|3.48|3.47|3.53|3.62|3.67|3.75|3.71|3.76|3.76|3.74|3.71|3.77|3.78|3.76|3.85|3.94|4.05|3.88|3.8|3.77|3.89|3.96|4.13||4.39|4.36|3.99|3.65|3.62|3.67|3.56|3.5|3.54|3.57|3.52|3.5|3.48|3.55|3.53|3.34|3.4|3.37|3.35|3.29|3.35||||3.28|3.19|3.16|3.18|3.21|3.29|3.46|3.56|3.53|3.58|3.7|3.75|3.67|3.76|3.86|3.88|3.99|4.3|||4.3|4.35|4.45|4.34|4.98|5.18|4.71|4.28|3.89|3.59|3.42|3.34|3.12|3.14|3.25|3.24|3.27|3.28|3.37|3.43|3.45|3.47|3.47|3.37|3.36|3.39|3.44|3.45|3.5|3.5|3.47|3.37|3.39|3.39|3.43|3.59|3.53|3.57|3.55
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||16.9|16.59|16.85|16.99|16.83|17.07|17.22|17.3|17.55|18.03|17.96|16.4|16|16.06||15.73|16.13|15.89|16.1|15.75|14.83|16.29|16.83|16.76|16.51|16.76|16.88|16.69|16.99|17|17.14|17.62|17.44|17.52|17.89|18.58|17.41|17.7|18.04|18.3|18.67|19.21|17.71|16.48|16.7|16.78|16.86|17.15|17.32|17|17.87|17.65|17.89|17.95|18.3|17.8|17.81|18.02|17.55|15.95|15.33|16.27|15.77|15.99|15.6|15.61|15.52|16.25|15.7|15.45|15.66|15.16|15.09|13.97|13.9||||||15.22|15.68|16.38|15.8|16.29|15.49|14.55|14.31|14.35|14.2|14.47|15.49|15.82|15.99||16.38|16.8|16.29|15.83|15.74|15.47|15.25|16.93|17.9|17.85|17.6|18.37|19.38|20|20.29|20.38|20.19|20.64|18.76|17.05|16.26|17.79|16.19|14.72|13.4|13.36|13.39|14.12|13.99|14.39|14.83|14.98|14.5|14.29|14.3|14.59|14.63|14.97|14.54|14.79|14.55|14.89|13.64|12.98|12.82|13.6|13.35|13.18|13.32|13.16|13.29|13.29|13.65|13.7|13.73|13.6|13.24|13.43|13.17|13.2|13.26|12.28|12.04|11.94|12.3|12.31|12.56|13|13.38|13.53||12.38|12.48|13.45|12.6|12.79|12.24|12.18|13.35|15.22|13.84|12.58|11.44|10.4|9.74|10.34|9.89|9.78|9.57|9.35|9.15|9.42||||9.39|9.14|8.95|9.16|9.94|10.34|10.79|11.19|11.2|10.88|10.8|10.9|11.28|11.18|11.66|11.8|11.99|12.06|||12.12|12.72|12.85|13.1|13.4|13.79|14|14.69|14.5|14.74|14.69|14.89|14.27|13.67|13.97|14|14.71|13.54|12.79|12.89|13.14|13.51|13.57|13.66|13.11|13.33|13.36|12.98|11.94|11.89|11.78|11.84|11.6|11.52|11.5|11.63|11.95|12|11.72
07189|100894|/equities/zhongchu|SHANGHAICOMP||||5.07|4.99|4.98|4.96|4.98|4.93|4.91|4.94|4.97|5.02|5.04|5.08|5.1|5.07||5.02|4.95|5.04|5.09|5|5.03|5.14|5.14|5.19|5.25|5.3|5.43|5.45|5.49|5.5|5.62|5.68|5.63|5.52|5.55|5.24|5.33|5.19|5.17|5.12|5.13|5.11|5.23|5.1|4.93|4.99|4.96|4.95|4.95|4.98|4.97|4.87|4.87|4.9|4.91|4.91|4.89|4.78|4.68|4.79|5.02|5.17|5.17|5.14|5.21|5.23|5.21|5.23|5.26|5.16|5.09|5.01|4.98|4.88|4.92||||||4.9|5.03|5.09|5.1|5.15|5.28|5.25|5.27|5.18|5.21|5.47|5.56|5.6|5.59||5.56|5.54|5.48|5.49|5.41|5.37|5.41|5.47|5.54|5.48|5.51|5.51|5.6|5.59|5.59|5.53|5.51|5.52|5.52|5.48|5.4|5.33|5.28|5.3|5.32|5.3|5.22|5.34|5.47|5.57|5.63|5.88|5.57|5.61|5.63|5.6|5.59|5.59|5.5|5.63|5.6|5.61|5.59|5.61|5.52|5.58|5.53|5.6|5.71|5.68|5.72|5.73|5.74|5.74|5.67|5.69|5.62|5.65|5.76|5.82|5.81|5.87|5.9|5.76|5.86|5.89|5.96|6.04|5.98|5.98||6.09|6.15|6.11|6.12|6.04|5.9|5.78|5.92|6.02|5.85|5.64|5.72|5.74|5.78|5.77|5.82|5.76|5.67|5.67|5.55|5.71||||5.61|5.61|5.23|5.23|5.34|5.73|6.03|6.18|5.91|5.96|6.22|6.63|7.17|6.52|5.93|5.5|5.84|5.45|||5.41|5.49|5.42|5.34|5.4|5.39|5.39|5.5|5.53|5.6|5.56|5.56|5.29|5.57|5.79|5.81|5.77|5.85|6.02|6.12|6.27|6.2|5.97|5.83|5.81|5.82|5.88|5.92|5.98|5.96|5.94|5.96|5.94|5.87|5.95|6.03|6.04|6.04|6.02
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||3.08|3.02|3.04|3.01|3.03|3|3.05|2.95|2.96|2.96|2.95|2.95|2.96|2.94||2.92|2.93|2.97|2.99|2.94|2.95|3.03|3.04|3.06|3.08|3.11|3.15|3.2|3.21|3.18|3.23|3.27|3.34|3.4|3.47|3.26|3.2|3.16|3.11|3.12|3.13|3.11|3.06|3.06|2.95|2.97|3.02|3.01|2.98|3.04|3.06|3.03|3.1|3.14|3.13|2.98|2.93|2.93|2.89|2.91|2.98|3.03|2.97|3.01|3.08|3.06|3.09|3.08|3.11|3.07|3.17|3.02|3.04|3.03|3.13||||||2.94|2.83|2.83|2.8|2.88|3.03|3.04|3.06|2.83|2.84|2.9|2.94|2.91|2.91||2.93|2.92|2.99|2.89|2.94|2.83|2.67|2.73|2.95|2.7|2.67|2.69|2.66|2.7|2.59|2.56|2.56|2.56|2.55|2.57|2.56|2.5|2.49|2.49|2.49|2.5|2.52|2.57|2.59|2.6|2.59|2.56|2.53|2.51|2.52|2.53|2.53|2.53|2.52|2.48|2.43|2.45|2.45|2.46|2.49|2.55|2.56|2.58|2.63|2.6|2.59|2.62|2.69|2.66|2.63|2.61|2.58|2.59|2.63|2.69|2.73|2.78|2.85|2.85|2.83|2.8|2.84|2.81|2.76|2.78||2.75|2.78|2.75|2.72|2.72|2.68|2.69|2.74|2.72|2.63|2.57|2.52|2.51|2.48|2.44|2.46|2.45|2.44|2.46|2.47|2.48||||2.39|2.33|2.32|2.34|2.51|2.59|2.56|2.62|2.64|2.62|2.66|2.65|2.63|2.59|2.63|2.63|2.66|2.67|||2.64|2.66|2.66|2.71|2.65|2.64|2.69|2.69|2.69|2.67|2.67|2.63|2.57|2.72|2.83|2.83|2.88|2.99|3.04|3.16|3.12|3.19|3.15|3.07|3.08|3.02|3.12|2.95|2.99|2.96|2.94|2.91|2.91|2.96|3.03|2.99|3.01|3|2.95
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||7.13|7.09|7.09|7.07|7.07|6.94|6.9|6.96|7.02|7.02|7.03|7.06|7.06|6.99||6.96|7.01|7.13|7.2|7.19|7.27|7.63|7.01|7.02|7.19|7.18|7.29|7.27|7.3|7.31|7.28|7.42|7.48|7.41|7.32|7.2|7.22|7.18|7.19|7.13|7.13|7.1|7.15|7.04|6.98|7.05|7.09|7.07|7.01|7.02|6.98|6.93|6.88|6.92|6.97|6.87|6.84|6.8|6.73|6.68|6.99|7.07|7.06|7.01|7.16|7.17|7.22|7.33|7.38|7.37|7.34|7.31|7.21|7.11|7.19||||||7.11|7.24|7.2|7.13|7.15|7.29|7.35|7.38|7.43|7.42|7.63|7.72|7.71|7.8||7.63|7.73|7.75|7.78|7.82|7.78|7.72|7.66|7.79|7.56|7.55|7.49|7.45|7.43|7.44|7.34|7.38|7.4|7.36|7.38|7.36|7.29|7.23|7.26|7.28|7.22|7.17|7.26|7.36|7.42|7.44|7.45|7.28|7.28|7.3|7.4|7.39|7.42|7.37|7.28|7.3|7.34|7.33|7.37|7.47|7.48|7.48|7.58|7.68|7.63|7.61|7.57|7.68|7.69|7.64|7.64|7.68|7.84|7.99|7.98|7.99|8.08|8.14|8.08|8.04|8.09|8.12|8.08|8.22|8.25||8.28|8.41|8.36|8.25|8.25|8.11|8.25|7.92|7.98|7.85|7.89|7.99|7.78|7.82|7.51|7.51|7.58|7.83|7.33|7.39|7.46||||7.19|7.04|7.05|7.29|7.87|8.02|8.65|8.88|8.9|8.86|8.82|8.75|8.66|8.47|8.68|8.51|8.61|8.58|||8.59|8.71|8.63|8.84|8.92|8.85|8.58|8.6|8.62|8.48|8.26|8.06|8.04|8.2|8.47|8.42|8.28|8.51|8.67|8.9|8.88|8.94|8.84|8.49|8.51|8.58|8.65|8.67|8.61|8.62|8.51|8.5|8.51|8.58|8.59|8.59|8.65|8.57|8.56
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||62.62|61.27|62.34|63.28|62.95|61.24|62|63.6|64.3|63.16|63.78|63.22|63.26|61.4||62.5|62.49|62.96|62.5|60.09|55.6|57.38|57.49|57.22|58.4|60|62.12|61.79|62.69|63.85|65.8|65.97|64.65|64.85|65.69|65.15|63.2|62.98|63.4|63.25|63.99|65.23|65.41|67.98|68.18|65.29|64.87|66|67.6|65.65|66.54|66.35|68.34|72.8|67.42|62.59|61.21|57.99|57.32|57.1|59.32|61.14|61.79|62.31|64.81|66.5|63.99|69.8|80.75|87.39|91.19|93.49|91.49|89.22|94.9||||||90.95|92.4|93.43|94.8|95.55|93.88|92.83|96.74|100.78|99.99|101.79|101.95|105.49|109.63||106.58|108|102.98|100.81|97.94|89.9|90.85|92.7|93|92.5|92.42|92.85|94.08|97.53|97.01|98.6|99.98|101.87|100.32|101.4|105.35|112.94|110.34|102.38|102.43|99.99|98.5|98.81|103.33|104.45|96.5|95.19|96|99|101.38|100.98|100.79|99.47|97.21|93.61|96.45|89.71|91|92.9|93.35|95|97.8|94.95|100.02|98.5|96.89|97.49|96.5|99.98|101|103.08|96.8|100.5|101.66|107.97|107.86|101.66|97|101|99.49|94.49|96.55|96.08|95.59|88.83||83.8|91.99|88.99|90.5|91.19|92.67|95|91.5|93.78|98.17|97.7|99.78|98.7|89.99|84.64|80.36|84.84|84.32|76.65|72.62|66.02||||62.39|59.79|55.88|56.66|58.7|68.39|63.87|66.2|60.18|54.71|51.79|50.85|47.95|45.2|41.9|43.14|41.8|38.06|||35.37|35.47|35.78|36.25|36.96|38.25|38.11|38.45|38.8|38.83|39.14|37.6|35.54|35.29|36.15|36|35.68|35.4|36.99|37.82|38.68|39.78|41|40.28|39.67|41.23|40.31|39.29|38.57|38.92|39.06|39.28|39.33|40.2|40.38|38.46|40.18|40.39|41.43
07193|101145|/equities/china-cosco|SHANGHAICOMP||||10.43|10.28|10.3|10.28|10.27|10.14|10.19|10.28|10.26|10.26|10.34|10.27|10.26|10.3||10.32|10.38|10.54|10.59|10.75|10.82|10.98|10.79|10.91|11.15|11.15|11.04|11.2|13.25|13.36|13.44|13.44|13.49|13.33|13.1|12.62|12.74|12.67|12.51|12.38|12.52|12.43|12.62|12.55|11.91|12.02|12.11|12.2|12.14|12.19|12.29|11.9|11.99|12.07|12.1|11.65|11.34|11.5|11.45|11.34|11.52|11.56|11.45|11.38|11.54|11.54|11.44|11.85|11.62|11.56|11.44|11.32|11.33|11.43|11.29||||||11.14|11.3|11.39|11.36|11.7|12.31|12.36|12.54|12.35|12.6|12.9|13.27|13.21|13.37||13.35|13.42|13.49|13.48|13.38|13.71|14.42|15.14|14.41|13.61|14.07|14.1|13.95|13.82|13.79|13.71|13.52|13.58|13.62|13.68|13.92|13.65|13.67|13.71|13.52|13.25|13.01|13.07|13.29|13.75|14.01|13.88|13.85|13.98|14.23|14.44|14.48|14.8|14.65|14.67|14.59|14.49|14.66|14.77|15.08|15.34|15.18|14.26|14.34|13.96|14|13.99|14.19|14.29|13.93|13.77|13.75|14.11|14.3|15.05|15.04|15.49|15.79|14.65|14.75|14.84|15.2|15.95|16.16|15.48||15.48|15.63|15.49|15.54|15.73|15.23|15.38|15.68|15.22|14.78|14|14.32|14.31|14.55|14.51|14.42|14.52|14.34|14.61|14.87|15.16||||14.45|14.25|13.94|13.92|14.55|15.04|15.02|15.47|15.3|15.02|15.42|15.52|15.63|15.64|15.4|15.67|16|16.65|||17.05|15.73|16.19|16.2|15.98|16.24|16.58|16.66|16.6|16.61|16.64|16.51|16.08|16.17|16.83|16.95|16.95|17.03|17.89|18.26|18.52|18.66|17.98|17.92|17.7|16.65|16.83|16.63|16.47|16.83|16.91|16.84|16.97|16.31|16.97|17.49|17.37|17.28|17
07194|101124|/equities/china-shipping|SHANGHAICOMP||||2.51|2.48|2.48|2.46|2.47|2.45|2.43|2.44|2.44|2.45|2.46|2.46|2.46|2.45||2.44|2.42|2.45|2.46|2.44|2.43|2.47|2.47|2.48|2.53|2.54|2.57|2.61|2.62|2.62|2.66|2.67|2.69|2.71|2.73|2.61|2.65|2.64|2.64|2.62|2.61|2.62|2.64|2.6|2.55|2.59|2.59|2.62|2.6|2.6|2.6|2.54|2.56|2.55|2.57|2.54|2.5|2.52|2.49|2.47|2.54|2.57|2.57|2.56|2.61|2.62|2.7|2.78|2.57|2.56|2.55|2.51|2.52|2.51|2.54||||||2.51|2.57|2.64|2.64|2.71|2.78|2.8|2.77|2.68|2.7|2.74|2.78|2.81|2.81||2.84|2.8|2.83|2.86|2.88|2.84|2.88|2.96|3.02|2.94|3.1|3.18|3.1|3.07|2.92|2.79|2.8|2.8|2.8|2.78|2.82|2.7|2.67|2.68|2.68|2.66|2.64|2.7|2.76|2.81|2.86|2.92|3.14|3.14|3.16|3.16|3.14|3.1|3.01|2.95|2.93|2.94|2.94|2.95|2.96|2.99|3.02|3|3.03|3|3.03|3.02|3.03|3.03|2.99|2.98|2.98|3.04|3.05|3.06|3.08|3.18|3.2|3.14|3.16|3.17|3.18|3.22|3.25|3.17||3.24|3.26|3.19|3.2|3.17|3.14|3.15|3.15|3.08|3.03|2.95|3.01|3.04|3.05|3.03|2.96|3|2.97|2.97|3.01|3.11||||3.11|3.01|2.96|2.99|3.18|3.22|3.19|3.32|3.23|3.25|3.32|3.34|3.36|3.32|3.33|3.34|3.4|3.39|||3.55|3.33|3.04|3.07|2.99|2.97|2.97|2.99|2.99|3|3|3|2.94|3.06|3.18|3.14|3.16|3.22|3.32|3.37|3.46|3.45|3.3|3.31|3.33|3.21|3.24|3.26|3.28|3.3|3.28|3.27|3.27|3.26|3.33|3.38|3.37|3.36|3.31
07195|100295|/equities/china-ship|SHANGHAICOMP||||14.6|14.22|14.44|13.7|13.83|13.76|13.18|12.56|12.12|12.23|12.13|12.04|12.44|12.69||12.34|12.15|12.43|12.33|12.33|12.55|13.26|13.33|13.42|13.78|14.16|14.22|14.66|14.99|14|13.77|13.55|13.7|14.13|14.61|15.1|15.39|16.49|17.67|18.08|18.25|18.6|19.18|20.18|19.08|20.37|19.68|18.85|17.93|17.9|18.49|18.15|19.55|19.75|20.41|20.3|19.05|18.47|17.66|17.29|18.25|18.59|19.38|19.8|19.92|20.36|21.04|20.24|18.88|18.54|17.16|16.79|17.18|17.3|17.89||||||18.18|18.5|19.4|18.49|19.12|19.69|20.57|18.98|17.79|17.25|16.93|17.98|17.82|17.75||17.45|17.3|17.88|18.08|16.71|15.33|14.35|15.02|16.1|15.91|17.2|16.96|16.34|16.52|15.8|15.35|15.76|15.32|14.45|13.82|13.69|13.27|13.71|13.48|12.45|12.46|12.82|13.5|13.9|13.9|12.76|12.9|13.01|12.8|13.06|12.2|11.97|11.18|10.6|9.74|9.22|9.48|9.28|9.03|9.06|9.26|9.24|10.05|10.64|10.32|10.3|10.49|11.12|11.24|10.51|10.12|10.35|10.83|9.97|9.76|10.18|10.22|10.63|10.45|11|11.27|11.59|12.02|11.97|11.69||11.55|11.2|10.35|9.85|9.96|9.4|9.62|9.33|8.62|8.87|8.92|8.77|9.19|8.74|8.3|7.59|7.62|7.68|8.4|8.56|8.08||||8.06|8.06|7.54|7.34|8|8.66|8.11|7.88|7.62|7.41|7.86|7.62|7.31|7.1|7.08|6.94|7.15|6.59|||6.65|6.57|6.58|6.88|6.25|5.9|5.59|5.61|5.63|5.81|5.86|5.98|5.99|6.13|6.45|6.4|6.14|6.3|6.83|7.12|7.13|7.01|6.59|6.58|6.73|6.73|6.84|6.81|6.42|6.4|6.29|6.01|6.05|5.83|5.96|6.09|6.02|5.88|5.76
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||6.54|6.33|6.39|6.35|6.4|6.35|6.35|6.2|6.26|6.31|6.37|6.18|6.2|6.22||6|6.08|6.19|6.29|6.11|6.01|6.23|6.28|6.33|6.57|6.67|6.7|6.88|7.06|6.96|7.19|7.43|7.69|7.6|7.68|7.33|7.46|7.55|7.76|7.74|7.54|7.66|7.9|7.45|6.98|7.41|7.51|7.7|7.45|7.76|7.59|7.04|7.07|7.26|7.37|7.44|7.01|7.15|6.67|6.73|7.25|7.65|7.32|7.33|7.83|8.07|8.6|7.9|7.18|6.57|6.63|6.59|6.48|6.61|6.66||||||6.52|6.75|7.11|7.08|7.11|7.16|7.43|7.59|7.35|7.39|7.13|8.25|7.92|7.52||7.81|7.94|8.19|8.16|8.33|7.86|7.68|8.56|9.66|9.59|10.34|9.68|8.83|8.03|7.37|7.08|6.62|6.12|6.05|5.59|5.47|4.98|4.7|4.71|4.64|4.72|4.76|4.93|5.09|5.23|5.24|5.38|5.39|5.48|5.5|5.39|5.29|5.19|4.98|4.77|4.44|4.44|4.54|4.87|4.89|5|4.88|4.79|4.9|4.72|4.79|4.81|4.99|4.98|4.88|4.88|4.87|5.05|4.88|4.9|4.84|4.99|5.09|4.92|4.95|4.86|5|5.12|5.18|5.01||5.16|5.2|5.01|4.97|5.01|5.03|5.05|5.08|5.02|4.9|4.71|4.75|4.75|4.78|4.78|4.64|4.72|4.7|4.75|4.72|4.5||||4.09|3.86|3.77|3.84|4.29|4.4|4.48|4.74|4.37|4.37|4.55|4.57|4.64|4.53|4.51|4.53|4.57|4.58|||4.7|4.51|4.4|4.5|4.37|4.34|4.31|4.36|4.39|4.39|4.35|4.36|4.24|4.42|4.58|4.58|4.68|4.7|4.87|4.97|5.1|5.14|4.94|4.87|4.92|4.77|4.79|4.76|4.83|4.82|4.74|4.79|4.77|4.76|4.83|4.89|4.91|4.86|4.82
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.34|0.33|0.31|0.31|0.3|0.3|0.31||0.32|0.33|0.33|0.32|0.33|0.33|0.36|||||||||||||||||||0.83|0.87|0.92|0.97|1.05|1.1|1.21|1.25|1.34|1.33|1.38|1.49|1.42|1.49|1.62|1.67|1.59|||1.51|1.44|1.37|1.3|1.27|1.36|1.4|1.46|1.54|1.53|1.48|1.47|1.43|1.48|1.52|1.53|1.55|1.57|1.6|1.64|1.68|1.74|1.75|1.75|1.67|1.6|1.64|1.63|1.63|1.63|1.68|1.63|1.58|1.6|1.67|1.74|1.72|1.79|1.81
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||9.28|9.17|9.13|9.11|9.06|9|9.08|9.16|9.23|9.22|9.25|9.22|9.22|9.18||9.07|9|9.01|9.1|9.11|9.13|9.14|9.25|9.28|9.43|9.55|9.56|9.61|9.64|9.69|9.79|9.83|9.87|9.87|9.88|9.74|9.76|9.66|9.65|9.51|9.63|9.62|9.6|9.68|9.68|9.73|9.61|9.65|9.64|9.72|9.82|9.5|9.46|9.47|9.47|9.42|9.25|9.2|9.12|9.04|9.05|9.2|9.04|8.95|9.2|9.14|9.18|9.31|9.31|9.21|9.05|8.94|8.78|8.73|8.88||||||8.92|9.1|9.15|9.12|9.16|9.24|9.37|9.39|9.37|9.34|9.49|9.78|9.73|9.82||9.82|9.86|9.91|9.89|9.8|9.68|9.75|9.87|10.02|9.93|9.95|9.95|10.26|10.19|10.23|10.29|10.31|10.57|10.62|10.63|10.58|10.37|10.35|10.47|10.24|10.31|10.3|10.35|10.48|10.6|10.42|10.49|10.65|10.56|10.83|10.75|10.49|10.58|10.7|10.35|10.13|10.23|9.83|9.8|10.25|9.74|9.8|9.92|9.97|9.98|10.04|9.96|9.97|9.67|9.5|9.49|9.33|9.39|9.43|9.41|9.48|9.56|9.6|9.54|9.69|9.74|9.87|10|10.08|10.04||10.08|10.01|10.02|10.02|10.23|9.63|9.63|9.85|9.78|9.59|9.44|9.48|9.39|9.45|9.48|9.34|9.38|9.24|9.24|8.88|9.14||||9.17|9.51|9.45|9.2|9.85|9.94|10.23|10.43|10.45|10.3|10.52|10.58|10.58|10.6|10.72|10.94|11.15|11.2|||10.96|10.99|10.82|10.96|10.99|10.88|10.82|11|11.04|10.97|10.85|10.73|10.67|11.22|11.7|12.15|12.42|12.15|12.24|12.53|12.62|12.75|12.73|12.44|12.48|12.46|12.93|12.67|12.81|13.02|13.09|13.29|12.96|13.11|12.82|12.71|13.14|13.1|12.88
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||22.24|21.95|22.16|21.97|21.85|20.62|20.62|20.84|21|21.4|21.72|21.65|21.64|21.74||20.96|21.1|21.05|20.77|20.58|20.5|20.88|21.11|21.39|21.24|21.66|21.84|21.86|22.22|22.31|22.69|22.83|23.28|23.29|23.36|23.94|24.08|24.65|24.88|24.98|25.34|25.2|25.62|26|25.35|26|25.61|26.25|25.5|25.64|25.28|26.1|26.78|26.55|27.29|27.49|27.34|28.45|27.2|27.55|26.79|27.21|27.35|26.88|27.66|25.48|23.62|23.79|22.99|23|22.44|21.6|21.23|21.4|22.4||||||22.79|23.2|23.28|22.93|23.94|24.66|24.88|23|23.2|21.77|22.2|22.6|23.02|23.16||23.05|23.28|23.39|23.1|22.85|21.9|21.49|22.3|22.99|23.18|23.5|23.28|23.25|23.45|23.6|23.26|23.4|23.49|22.87|22.3|22.63|23|22.09|22.39|21.71|21.17|21.88|23.08|23.3|22.89|23|23.8|21.84|19.96|20.74|20.75|20.97|20.26|19.37|17.77|17.77|17.95|16.81|16.96|16.96|17.24|16.65|16.95|16.7|16.62|16.65|16.75|17|17.25|17.03|17.17|16.59|16.73|16.85|17.03|18.05|17.74|18.08|16.46|16.67|16.35|16.5|16.51|16.61|16.6||16.75|16.94|16.38|16.44|16.18|15.96|15.68|16.31|15.7|15.16|14.96|15.08|14.86|15.3|15.09|15.12|15.27|15.18|15.31|15.01|15.32||||14.65|14.16|13.96|14.49|15.6|16.28|16.7|17.19|17.13|17.26|17.08|16.52|16.62|16.64|16.7|16.91|17.29|16.97|||17|17.2|17.1|17.24|17.01|17.35|17.49|17.68|17.61|17.57|17.52|17.6|17.29|17.39|17.98|17.57|17.6|18.4|19.2|19.54|19.85|20.2|20.34|20.46|20.19|19.85|21.29|19.46|19.79|19.59|19.52|19.7|19.68|19.88|19.75|19.84|19.95|19.99|19.57
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||12.32|12.24|12.22|12.32|12.29|12.19|12|11.91|12.07|12.1|12.13|12.11|12.12|12.15||11.95|12.04|11.99|11.92|11.87|11.74|11.92|12.08|12.16|12.2|12.26|12.32|12.52|12.65|12.9|12.95|12.96|13.28|13.45|13.49|13.2|13.31|13.2|13.2|13.23|13.3|13.35|13.33|13.41|13.1|13.24|13.01|13.17|13|12.68|12.6|12.48|12.75|12.68|12.68|12.61|12.7|12.48|12.25|12.07|12.23|12.49|12.41|12.42|12.7|12.54|12.4|12.55|12.38|12.44|12.3|12.19|12.2|12.27|12.34||||||11.6|11.85|12.38|12.24|12.7|13.48|13.39|13.1|13.2|13.03|13.36|13.81|13.9|14||14.33|14.38|14.44|14.55|14.27|14.06|13.73|14.09|14.23|13.95|13.18|13.35|13.64|13.6|13.74|13.79|13.9|13.97|13.25|13|13.15|13.29|12.94|12.9|12.92|12.77|12.97|13.32|13.15|12.98|13.07|13.24|13.08|12.64|12.99|13.04|13.05|13.44|12.6|12.11|12.32|12.5|12.12|11.95|12.04|12.19|12.13|12.21|12.39|12.34|12.23|12.24|12.49|12.65|12.58|12.59|12.38|12.49|12.67|12.8|13.08|13.02|13.5|12.57|12.76|12.51|12.55|12.57|12.66|12.65||13|13.28|12.7|12.8|12.2|12.1|11.72|12.3|11.86|11.55|11.5|11.49|11.15|11.37|11.25|11.33|11.53|11.25|11.25|10.98|11.2||||10.77|10.55|10.55|10.76|11.59|12.11|12.49|12.83|12.85|12.84|12.83|12.53|12.59|12.68|12.72|12.95|13.28|13.03|||13.03|13.31|13.38|13.61|13.39|14.02|13.58|13.85|13.65|13.65|13.48|13.81|13.3|13.64|14.14|13.92|14.44|14.7|15.07|15.23|15.39|15.72|15.7|15.74|15.36|15.23|15.75|15.36|15.46|15.75|15.25|15.56|15.51|15.61|15.63|15.87|16.11|16.17|16.05
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||10.63|10.46|10.35|10.25|10.37|10.35|10.27|10.23|10.49|10.66|10.86|10.82|10.77|10.74||10.77|11.06|11.15|11.33|11.09|11.04|11.19|11.23|11.32|11.38|11.52|11.87|12.03|12.05|12.23|13.02|13.2|13.03|12.48|12.29|12.56|12.65|12.27|12.42|12.32|12.43|12.54|12.64|12.48|12.44|12.62|12.73|12.72|12.65|12.6|12.55|12.25|12.22|12.16|12.12|12.28|12.04|11.67|11.25|11.25|11.38|11.68|11.54|11.35|10.97|10.99|11.1|11.4|11.2|11.01|10.9|10.67|9.9|9.52|9.63||||||9.91|10.01|10.38|10.28|10.22|10.5|10.51|10.51|10.4|10.16|10.64|10.99|11.05|10.8||10.35|10.19|9.32|9.27|9|8.98|9.04|9.18|9.34|9.35|9.53|9.14|9.46|9.13|9.14|9.24|9.28|9.33|9.29|9.25|8.7|8.6|8.39|8.45|8.44|8.42|8.47|8.53|8.7|8.95|9.3|9.29|9.18|9.2|9.34|9.47|9.55|9.36|9.21|9.14|9.3|9.51|9.51|9.56|9.83|10.06|9.73|10.1|10.33|10.07|10.22|10.23|10.27|10.4|10.48|10.08|9.79|9.91|10.25|10.35|10.06|10.16|10.22|10.04|10.18|10.26|10.17|10.34|10.34|10.38||10.12|10.32|10.15|10.31|9.95|9.72|9.66|9.9|9.86|9.78|9.39|9.57|9.36|9.44|9.45|9.45|9.52|9.26|9.2|9.27|9.45||||9.1|9.29|8.86|9.19|9.59|9.49|10.06|10.86|11.35|11.51|11.68|11.95|12.27|11.48|12.71|11.73|11.99|11.93|||11.94|11.89|11.96|11.58|11.64|12.05|12|12|12.16|12.33|12.35|12.17|11.55|11.33|11.88|11.84|11.6|11.88|12.48|12.7|12.9|13.06|12.68|12.6|12.56|12.93|13.1|12.13|12.18|12.35|12.1|12.34|12.38|12.09|12.23|12.51|12.56|12.59|12.55
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||2.28|2.24|2.3|2.22|2.24|2.24|2.27|2.33|2.36|2.35|2.43|2.49|2.5|2.46||2.44|2.38|2.39|2.38|2.4|2.36|2.36|2.32|2.33|2.38|2.4|2.44|2.46|2.54|2.37|2.42|2.42|2.42|2.41|2.43|2.39|2.37|2.33|2.32|2.24|2.22|2.21|2.23|2.28|2.31|2.4|2.4|2.37|2.29|2.28|2.33|2.28|2.26|2.25|2.23|2.19|2.17|2.2|2.11|2.07|2.13|2.14|2.1|2.07|2.14|2.17|2.18|2.17|2.21|2.2|2.17|2.16|2.1|2.06|2.11||||||2.13|2.19|2.22|2.22|2.22|2.32|2.34|2.35|2.35|2.29|2.38|2.41|2.42|2.41||2.42|2.49|2.44|2.48|2.49|2.52|2.57|2.65|2.77|3.04|3.07|2.79|2.6|2.66|2.53|2.32|2.33|2.32|2.28|2.3|2.3|2.25|2.18|2.21|2.22|2.22|2.2|2.22|2.23|2.29|2.38|2.34|2.38|2.35|2.35|2.33|2.36|2.3|2.27|2.21|2.22|2.31|2.33|2.26|2.3|2.32|2.3|2.38|2.47|2.47|2.59|2.52|2.37|2.48|2.34|2.25|2.21|2.26|2.26|2.22|2.26|2.26|2.24|2.22|2.24|2.23|2.27|2.31|2.33|2.31||2.32|2.4|2.35|2.33|2.44|2.52|2.45|2.42|2.39|2.19|2.21|2.26|2.18|2.18|2.16|2.1|2.11|2.09|2.1|2.03|2.05||||2.03|2|2.01|2.07|2.21|2.33|2.47|2.49|2.42|2.42|2.51|2.57|2.65|2.66|2.58|2.65|2.77|2.81|||2.71|2.63|2.59|2.64|2.66|2.63|2.63|2.69|2.67|2.65|2.65|2.62|2.56|2.59|2.68|2.68|2.66|2.7|2.83|2.92|2.98|2.91|2.9|2.88|2.85|2.88|2.97|3.01|3.08|3.13|3.15|3.22|3.26|3.58|3.68|3.69|4.24|3.85|3.5
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||34.3|33.31|34.67|36|35.5|33.6|34.13|34.35|35.28|34.82|35.59|32.92|32|32.5||32.5|33|32.99|32.8|30.29|28.19|29.2|29.81|30.1|30.46|32.15|33.07|32.48|34.99|35.5|36|36.98|35.66|34.74|33.88|34.78|33.98|32.99|33.6|32.94|33.48|34.25|34.78|35.5|36.6|36.16|33.94|34.37|33.72|33.11|33.2|33|32.58|31.8|31.26|28.42|25.84|24.2|22.35|21.04|22.35|23.5|22.65|22.75|23.41|23.8|23|23.4|22.75|22.9|21.93|21.3|20.75|20.18|20.02||||||20.49|20.87|21.37|21.37|21.34|21.65|21.88|21.6|21.57|21.35|21.86|23.44|23.7|24.13||24.61|25.42|24.9|24.15|23.68|23.08|23.11|24.49|25.28|25.37|25.75|26.28|27.6|28|27.86|28.75|29.67|29.61|27.27|26.83|26.96|27.13|26.51|26.2|24.64|24.3|23.89|24.6|24.93|25.2|25.56|25.42|25.1|23.67|25|25.59|25.39|24.74|24.76|25.08|25.7|25.59|24.48|24.37|24.5|25.69|25.19|25.31|25.58|25.39|27.33|26.97|28.44|28.9|30|29.8|27.18|27.36|27.52|27.66|26.79|26.2|26.52|26.54|27.29|26.72|25.95|26.4|27.88|26.96||24.65|24.48|24.52|23.86|24.1|23.95|23.88|24.87|25.2|25.28|24.99|24|22.85|23.08|23.28|23.45|24.34|22.65|21.55|21.08|21.98||||20.56|19.4|19.48|18.3|19.68|21|19.35|17.98|18.26|18.05|17.33|17.44|17.48|17.69|18.8|18.62|18.61|18.67|||18.57|19.03|19.07|18.85|18.8|19.5|19.74|20.2|20.25|20.65|20.94|21.66|20.35|20.97|21.68|22.4|22.9|22.78|24.39|25.6|26.38|27.15|27|27.38|26.82|26.12|26.42|25.83|25.72|25.82|26.19|26.79|25.3|25.08|25.18|25.8|26.45|26.42|26.5
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||12.61|12.61|12.54|12.52|12.57|12.54|12.64|12.6|12.56|12.65|12.32|12.35|12.34|12.25||12.17|12.13|12.04|12.1|12.06|11.98|12.22|12.13|12.31|12.41|12.6|12.72|12.81|12.66|12.77|12.93|12.93|13.05|13.31|13.16|13.1|13.05|12.88|12.91|12.82|13.05|13.09|13.19|13.46|13.4|13.69|13.68|13.87|13.22|13.18|13.47|13.22|13.35|13.42|13.55|13.32|13.12|13.15|12.95|12.81|12.9|13.24|13.12|13.15|13.78|13.79|13.74|13.83|13.99|14.03|13.95|13.77|13.35|13.25|13.33||||||13.2|13.24|13.48|13.35|13.32|13.78|13.9|13.86|13.79|14.57|14.35|14.59|14.69|14.77||15.02|15.18|14.99|14.58|14.35|14.26|14.4|14.56|14.53|14.59|14.78|14.69|15.06|15.21|15.3|15.59|15.35|15.57|15.83|15.55|15.63|15.68|15.6|15.77|15.95|15.56|15.49|15.74|15.7|15.77|16.06|15.68|15.65|15.28|15.05|15.45|15.53|15.4|15.47|15.36|15.49|15.25|15.29|15.5|15.7|15.93|15.94|15.8|15.65|15.03|14.8|14.6|14.78|14.66|14.85|14.39|13.97|14.25|14.35|13.88|13.6|13.75|13.9|13.9|14.94|13.59|13.42|13.66|13.75|13.88||13.84|13.73|13.75|13.94|13.13|13.19|12.97|12.87|12.95|12.89|12.82|12.6|12.68|12.92|12.85|12.88|12.73|12.66|12.14|11.7|11.55||||11.58|10.82|10.85|11.41|11.59|11.84|12.17|12.75|12.59|12.6|12.16|12.29|12.38|12.46|12.88|13.2|13.48|13.54|||13.8|13.42|13.65|14|13.99|13.74|13.88|13.89|14.03|14.35|14.05|14.38|13.87|13.96|13.9|14.02|14.32|13.98|14.2|14.64|15.33|15.29|14.67|14.71|14.3|14.61|14.8|14.96|14.99|15.21|15.34|16.17|15.89|15.83|15.22|15.59|15.92|15.52|15.5
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||5.31|5.34|5.35|5.43|5.46|5.45|5.53|5.63|5.75|5.78|5.84|6.2|5.98|6.03||6.05|6.14|6.17|6.3|6.55|6.04|5.67|5.55|5.42|5.67|5.44|5.61|5.6|5.6|5.41|5.35|5.34|5.33|5.38|5.38|5.27|5.22|5.13|5.08|4.99|4.99|5.05|5.15|5.14|5.19|5.23|5.21|5.19|5.13|5.13|5.16|5.02|5.01|4.92|4.87|4.84|4.81|4.77|4.7|4.54|4.58|4.62|4.56|4.51|4.69|4.75|4.76|4.85|4.9|4.89|4.86|4.84|4.76|4.59|4.7||||||4.65|4.78|4.87|4.8|4.86|5.04|5.12|5.13|5.15|5.08|5.35|5.5|5.55|5.71||5.39|5.51|5.54|5.58|5.65|5.64|5.61|5.58|5.64|5.59|5.48|5.47|5.56|5.47|5.4|5.36|5.38|5.42|5.5|5.29|5.24|5.2|5.17|5.22|5.23|5.22|5.22|5.29|5.35|5.45|5.55|5.59|5.61|5.67|5.87|5.9|5.67|5.33|5.35|5.28|5.22|5.44|5.48|5.44|5.47|5.44|5.41|5.5|5.61|5.61|5.59|5.64|5.56|5.6|5.59|5.53|5.5|5.56|5.65|5.72|5.8|5.76|5.53|5.52|5.54|5.49|5.62|5.62|5.76|5.69||5.69|5.81|5.82|5.85|5.92|5.9|5.97|5.9|5.84|5.93|5.9|6.06|5.8|5.43|5.45|5.27|5.32|5.21|5.16|5.25|5.38||||5.29|5.3|5.37|5.45|5.81|6.58|6.99|7.29|6.95|6.82|6.85|6.89|6.79|6.41|6.58|6.59|6.86|6.95|||6.97|7.07|7.8|7.1|6.57|6.45|6.41|6.37|6.53|6.65|6.41|6.28|5.73|6.04|6.32|6.31|6.11|6.17|6.3|6.26|6.28|6.28|6.34|6.04|5.93|5.94|6.13|5.99|6.12|6.02|5.96|6.07|6|6|6|6.07|6.19|6.14|6.04
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||12.76|12.58|12.6|12.93|13|12.75|13|13.14|13.17|13.25|13.25|13.27|13.4|13.64||13.52|13.69|13.64|14.14|14.59|13.77|14.2|14.44|14.55|15.67|15.97|16.3|16.57|17.64|16.14|14.89|15.5|15.06|15.29|15.38|15.29|15.61|15.78|15.6|15.55|15.29|15.45|16.04|17.3|17.47|17.48|17.35|17.44|18.47|16.79|16.59|15.99|15.82|14.98|14.76|14.85|14.93|16|15.2|15.2|15.3|14.5|13.93|13.29|14.05|14.12|14.33|14.57|14.94|13.99|13.96|13.32|12.74|12.6|13.3||||||13.44|12.99|13.43|13.71|12.83|13.15|13.54|13.62|13.75|13.39|14.02|14.57|14.65|15.5||14.82|15.05|15.19|15.1|15.31|15.65|15.89|15.1|15.49|14.8|15.07|15.24|15.59|15.65|15.95|16.5|15.93|16.48|16.49|16.56|16.73|16.58|16.87|17.36|17|15.74|15.36|15.6|16.3|16.55|16.28|16.4|16.85|17.27|17.39|17.88|18.25|18.96|18.42|18.39|18.56|19.11|18.78|20.22|19.04|18.1|17.67|18.11|18.35|17.26|16.19|16.7|16.82|17|18.1|18.29|17.5|17.5|18.04|16.6|16.2|16.26|14.78|13.93|14.24|14.95|16.1|14.69|13.35|12.31||12.54|13.09|12.88|13.39|13.8|14.15|14.47|15.5|16.08|16|14.77|14.15|16.3|16.23|14.75|14.47|16.06|14.6|13.27|12.06|10.96||||10.24|10.19|10.36|10.85|11.39|11.99|12.95|13.38|13.99|15.11|17.53|18.51|17.18|15.62|14.2|12.91|11.74|10.67|||10.07|10.68|11.18|10.87|11.3|12.2|12.5|12.3|13.07|12.11|11.11|10.86|10.48|10.87|11.6|13.1|12.08|10.98|10.76|11.09|10.08|9.16|8.33|7.68|7.56|7.64|7.74|7.73|7.48|7.35|7.13|7.23|7.23|7.28|7.3|7.55|7.68|7.74|7.66
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||17.73|17.73|17.8|17.81|17.85|17.43|17.37|17.49|17.54|17.8|17.78|17.66|17.59|17.7||17.64|17.15|16.99|16.62|16.4|16.28|16.75|16.78|16.12|16.12|16.42|16.58|16.88|17.35|17.32|16.94|16.99|17.1|16.84|16.9|17.08|17.1|16.89|16.72|16.9|17.04|17.12|17.15|17.26|16.99|17.48|17.43|17.48|17.36|17.47|17.8|17.73|17.82|17.84|17.9|17.75|17.68|16.95|16.89|17.02|16.5|16.98|17.04|16.8|16.75|17.02|16.9|17.05|16.67|16.59|16.2|16.37|15.55|15.19|15.1||||||15.4|15.2|15.29|15.4|15.37|15.57|15.56|15.66|15.77|15.7|16.04|16.72|16.7|17||16.9|17.03|17.06|16.93|16.96|16.8|16.67|16.76|16.85|17.07|16.93|16.59|16.46|16.5|16.18|16.01|16.09|16.78|17.34|16.36|15.79|15.86|15.52|15.7|15.26|14.92|14.76|15.13|15.29|15.53|15.07|15.13|14.95|14.78|15.03|14.99|15.28|15.17|15.22|14.62|14.39|13.83|13.78|13.85|13.96|14.25|14.35|14.58|14.85|14.58|14.39|14.15|14.34|14.44|14.82|14.6|14.46|14.8|15.32|16.1|15.67|15.69|16.16|16.19|16.19|15.6|15.34|15.39|15.85|15.97||15.98|16.33|16.53|16.6|15.98|15.56|15.5|15.61|15.71|15.36|15.54|15.63|16.08|16.17|16.17|15.96|15.65|15.51|15.56|15.18|14.86||||14.42|14.46|14.08|14.18|13.75|14.06|14.72|15.14|15.04|14.64|15.09|15.58|15.7|15.1|14.57|14.79|14.26|14.41|||14.47|14.88|13.99|14.1|14.37|14.55|14.04|14.13|13.95|14.1|14.7|14.18|14.3|13.65|13.96|13.23|12.49|12.3|12.64|12.93|13.21|13.21|12.05|12.04|12.02|12.14|12.34|12.31|12.17|12.08|12.05|12.13|12.08|11.85|11.87|12|12.1|12.09|11.97
07208|101125|/equities/dalian-port|SHANGHAICOMP||||1.63|1.62|1.62|1.61|1.62|1.61|1.61|1.61|1.62|1.62|1.62|1.63|1.63|1.63||1.63|1.61|1.63|1.63|1.61|1.61|1.62|1.62|1.62|1.63|1.63|1.64|1.65|1.65|1.66|1.67|1.69|1.67|1.67|1.68|1.65|1.66|1.66|1.66|1.65|1.66|1.65|1.66|1.66|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.61|1.62|1.61|1.6|1.62|1.62|1.63|1.62|1.63|1.63|1.64|1.66|1.64|1.64|1.63|1.62|1.62|1.61|1.62||||||1.61|1.63|1.63|1.63|1.64|1.65|1.66|1.66|1.64|1.65|1.67|1.69|1.71|1.7||1.71|1.69|1.69|1.7|1.7|1.67|1.67|1.69|1.69|1.68|1.7|1.71|1.7|1.68|1.67|1.66|1.68|1.68|1.67|1.67|1.67|1.67|1.65|1.66|1.66|1.65|1.64|1.66|1.68|1.7|1.7|1.71|1.72|1.72|1.74|1.73|1.72|1.71|1.72|1.72|1.71|1.73|1.73|1.71|1.7|1.7|1.7|1.71|1.72|1.7|1.71|1.72|1.73|1.73|1.73|1.73|1.73|1.74|1.73|1.73|1.73|1.74|1.76|1.73|1.74|1.74|1.74|1.75|1.78|1.75||1.75|1.77|1.74|1.74|1.75|1.77|1.76|1.73|1.72|1.7|1.68|1.7|1.71|1.72|1.71|1.68|1.7|1.69|1.68|1.66|1.69||||1.68|1.66|1.66|1.68|1.71|1.73|1.74|1.78|1.77|1.76|1.79|1.81|1.83|1.84|1.8|1.78|1.8|1.81|||1.79|1.74|1.73|1.73|1.72|1.73|1.73|1.74|1.74|1.73|1.74|1.74|1.72|1.73|1.78|1.81|1.78|1.78|1.85|1.91|2.16|2.06|1.89|1.8|1.92|1.78|1.74|1.74|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.76|1.76|1.76|1.75
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||14.76|14.62|15.04|15.08|14.95|14.82|14.42|14.59|15.08|15.31|16.05|16.37|16.26|16.62||17.37|18.17|16.52|15.23|15.42|15.22|15|14.71|14.75|15.12|15.2|15.64|15.59|15.16|14.96|15.05|15.29|15.32|15.06|14.8|14.6|14.5|14.09|14.25|13.2|13.07|13.28|13.44|13.84|14.26|14.62|14.76|15.18|14.9|14.7|15.3|14.66|14.44|14.57|13.94|13.88|13.5|13.19|12.73|12.13|12.29|12.31|12.25|11.95|12.43|12.39|12.61|12.53|12.98|12.5|12.21|11.97|11.83|12.08|12.65||||||13.1|13.78|14.07|14|13.87|13.99|14.58|15.01|14.95|14.8|15.18|15.07|14.86|14.98||15.33|15.66|15.48|15.05|14.72|14.91|15.39|15.35|15.39|15.37|15.25|14.96|15.15|15.06|14.85|14.93|14.88|14.99|14.37|14.25|14.59|14.45|14.27|14.33|14.16|14.09|13.99|13.95|14.15|14.65|14.95|15.28|16.28|14.87|14.21|14.65|14.5|14.23|14.31|13.99|13.79|13.95|14.04|14.12|13.98|14.2|13.54|13.8|14.1|14.44|15.5|15.91|15.24|14.78|14.21|13.64|12.69|13.04|13.46|13.32|13.07|13.51|13.2|13.31|13.35|13.69|13.48|13.6|14.24|14.34||14.5|15.44|14.27|14.78|15.9|15.4|18.38|17.3|15.73|14.3||13.15|13.33|13.14|12.6|12.18|12.33|11.93|11.36|11.18|11.5||||11.93|11.85|11.86|12.39|13.77|13.36|13.88|13.76|14.02|14.44|15.29|14.98|14.7|14.52|14.22|13.58|13.12|12.94|||12.47|12.55|12.8|12.9|12.83|12.7|12.38|12.39|12.12|11.58|11.53|11.72|11.29|11.24|11.6|11.67|11.7|11.71|11.86|11.87|11.74|11.65|11.44|11.4|11.36|11.52|11.74|11.93|11.85|11.83|11.72|11.7|11.47|11.73|12.27|12.19|12.1|11.98|11.53
07210|100833|/equities/dalian-power|SHANGHAICOMP||||5.4|5.39|5.39|5.34|5.19|5.22|5.15|5.17|5.27|5.3|5.28|5.34|5.31|5.33||5.45|5.36|5.21|4.96|4.81|4.73|4.78|4.78|4.79|4.8|4.81|4.88|4.89|4.93|4.98|5.09|5.18|5.16|5.04|5.01|4.99|5.04|5.02|5.09|5.15|5.16|5.21|4.99|4.84|4.85|4.87|4.99|4.89|4.87|4.95|4.9|4.97|4.78|4.69|4.66|4.59|4.54|4.6|4.39|4.36|4.44|4.52|4.49|4.47|4.71|4.76|4.83|4.97|4.73|4.52|4.56|4.53|4.41|4.31|4.44||||||4.44|4.52|4.63|4.62|4.81|4.87|4.9|4.86|4.92|4.96|4.99|5.07|5.1|5.1||5.08|5.15|5.18|5.21|5.14|5.05|5.09|5.34|5.5|5.38|5.45|5.45|5.62|5.69|5.64|5.42|5.49|5.35|5.39|5.38|5.46|5.38|5.33|5.45|5.35|5.28|5.15|5.06|5.15|5.27|5.39|5.26|5.18|5.09|5.09|5.23|5.2|5|5.06|4.95|4.88|4.92|4.94|4.96|4.96|4.94|4.98|4.91|5.07|5.2|5.55|5.6|5.55|5.29|5.07|5.14|5.02|5.13|5.12|5.14|5.02|5.18|5.17|5.1|5.52|5.63|5.36|5.1|4.86|4.74||5.02|4.87|4.69|4.71|4.49|4.35|4.33|4.34|4.23|4.32|4.33|4.17|4.06|3.89|3.73|3.68|3.75|3.61|3.71|3.77|3.97|||||||||||||||4.21|4.13|4.09|4.02|4.08|4.11|4.14|||4.07|4.1|4.09|4.15|4.24|4.05|4.03|4.05|4.04|4.03|3.99|3.84|3.82|3.89|4|4.01|4.05|3.99|4.03|4.1|4.13|4.13|4.04|4.02|3.97|3.98|3.93|3.85|3.86|3.87|3.84|3.91|3.83|3.81|3.81|3.85|3.91|3.89|3.87
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||3.13|3.1|3.1|3.09|3.05|3.04|3.04|3.08|3.16|3.16|3.19|3.22|3.23|3.23||3.2|3.2|3.26|3.29|3.23|3.33|3.36|3.29|3.31|3.4|3.38|3.41|3.44|3.45|3.46|3.65|3.6|3.32|3.28|3.31|3.26|3.22|3.22|3.19|3.15|3.19|3.2|3.22|3.18|3.16|3.2|3.18|3.18|3.18|3.2|3.15|3.11|3.1|3.09|3.08|3.04|2.98|2.98|2.95|2.94|3.01|3.09|3.1|3.05|3.17|3.16|3.19|3.23|3.25|3.24|3.23|3.23|3.06|2.99|3.04||||||3.08|3.19|3.28|3.35|3.46|3.7|3.62|3.65|3.54|3.34|3.44|3.55|3.54|3.7||3.47|3.57|3.62|3.65|3.45|3.38|3.37|3.42|3.5|3.53|3.47|3.5|3.58|3.7|3.38|3.32|3.32|3.42|3.27|3.26|3.25|3.22|3.18|3.15|3.15|3.14|3.12|3.15|3.21|3.24|3.23|3.22|3.2|3.17|3.18|3.19|3.19|3.21|3.17|3.09|3.07|3.1|3.13|3.17|3.15|3.11|3.08|3.11|3.15|3.15|3.16|3.2|3.22|3.24|3.17|3.19|3.16|3.22|3.31|3.5|3.21|3.26|3.29|3.28|3.29|3.23|3.23|3.27|3.28|3.29||3.24|3.29|3.29|3.3|3.23|3.26|3.23|3.35|3.36|3.41|3.23|3.29|3.35|3.23|3.28|3.18|3.09|3.07|3.19|2.95|3||||2.92|2.81|2.79|2.87|3.02|3.12|3.25|3.37|3.24|3.21|3.28|3.32|3.36|3.34|3.4|3.45|3.51|3.51|||3.5|3.58|3.53|3.59|3.61|3.7|3.59|3.64|3.66|3.65|3.58|3.62|3.5|3.58|3.79|3.73|3.78|3.79|3.89|4.04|4.47|4.11|3.74|3.69|3.72|3.78|3.94|4.06|3.88|3.54|3.48|3.49|3.45|3.41|3.44|3.47|3.52|3.55|3.51
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||0.208|0.206|0.206|0.206|0.205|0.204|0.204|0.205|0.206|0.206|0.207|0.207|0.207|0.207||0.204|0.204|0.206|0.206|0.206|0.215|0.217|0.215|0.215|0.217|0.218|0.218|0.218|0.218|0.218|0.222|0.224|0.213|0.212|0.213|0.212|0.212|0.213|0.213|0.213|0.216|0.216|0.214|0.214|0.213|0.214|0.213|0.212|0.211|0.21|0.211|0.21|0.209|0.21|0.21|0.211|0.208|0.208|0.208|0.206|0.206|0.21|0.211|0.208|0.211|0.212|0.211|0.213|0.216|0.216|0.217|0.219|0.212|0.21|0.212||||||0.209|0.21|0.211|0.213|0.226|0.232|0.236|0.237|0.238|0.227|0.229|0.234|0.233|0.237||0.224|0.225|0.227|0.226|0.219|0.217|0.217|0.217|0.221|0.222|0.221|0.22|0.225|0.226|0.218|0.208|0.213|0.213|0.207|0.207|0.208|0.203|0.201|0.201|0.201|0.2|0.2|0.2|0.2|0.202|0.201|0.201|0.199|0.199|0.199|0.199|0.2|0.2|0.199|0.199|0.2|0.201|0.202|0.201|0.202|0.203|0.199|0.2|0.2|0.2|0.201|0.203|0.203|0.204|0.201|0.202|0.203|0.203|0.205|0.214|0.203|0.204|0.206|0.201|0.2|0.2|0.199|0.199|0.2|0.2||0.199|0.201|0.2|0.199|0.198|0.198|0.199|0.201|0.203|0.203|0.2|0.2|0.203|0.201|0.201|0.201|0.202|0.201|0.204|0.198|0.2||||0.199|0.195|0.194|0.193|0.192|0.194|0.191|0.194|0.194|0.197|0.204|0.205|0.207|0.209|0.218|0.22|0.222|0.222|||0.223|0.227|0.226|0.229|0.229|0.231|0.229|0.229|0.231|0.232|0.232|0.232|0.229|0.231|0.233|0.233|0.234|0.233|0.235|0.235|0.244|0.247|0.233|0.234|0.235|0.236|0.236|0.241|0.243|0.224|0.223|0.224|0.225|0.224|0.224|0.225|0.229|0.232|0.235
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||20.09|20.11|20.45|20.77|19.94|19.38|19.6|19.94|20.06|20.37|20.3|19.9|19.97|19.97||18.8|19.34|20.13|19.92|19.68|19.6|19.24|19.25|19.03|19.3|19.99|19.49|19.74|19.85|19.59|20.22|20.29|20.45|20.31|20.04|19.24|19.77|19.39|19.45|19.25|19.39|19.48|19.65|19.96|20.19|20.89|21.63|21.33|20.27|20.56|21|20.35|19.88|19.61|19.93|19.9|19.4|19.2|19.18|18.78|17.57|16.6|16.38|16.55|17.56|17.64|17.38|17.6|17.48|17.26|16.75|17.11|16.23|16.47|19||||||20.46|20.99|22.25|22.23|23.59|23.8|24.29|24.35|22.35|21.33|21.5|21.61|22.45|21.91||22.9|23.11|||21.14|19.85|19.14|19.5|18.41|17.59|17.42|17.31|18.01|18|18.02|18.65|18.21|17.78|16.98|17.27|16.79|17.1|17.19|17.54|18.59|19|19.53|19.81|19.94|20.46|21.5|21.26|20.27|20.27|19.47|18.4|18.1|18.39|18.32|16.84|15.6|14.77|14.59|14.28|14.68|13.86|14.09|15.3|13.93|13.36|13.99|13.69|12.85|12.75|12.59|12.54|12.54|12.63|12.8|12.67|12.52|12.63|12.8|12.78|13.03|13.23|13.18|13.56|14.13|14.07||14.34|14.45|14.34|13.98|13.88|13.73|13.18|13.42|13.68|13.63|13.42|13.39|13.75|13.88|13.15|13.2|13.42|12.67|12.5|11.86|12||||11.87|12.12|11.96|12.13|12.79|13.08|14.35|14.92|15.53|15.56|15.67|16.17|16.85|16.81|16.02|16.25|16.45|16.3|||16.27|16.22|16.25|16.56|16.45|16.56|16.17|14.75|14.75|15.13|15.08|14.79|14.48|14.91|15.58|15.59|16.17|16.22|16.15|17.8|17.88|17.17|16.82|16.75|16.18|15.89|15.95|15.54|15.83|16.07|16.3|15.78|15.98|16.07|16.08|15.4|15.8|14.82|13.98
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||6.7|6.66|6.68|6.68|6.71|6.69|6.58|6.59|6.57|6.6|6.63|6.67|6.67|6.74||6.69|6.63|6.65|6.65|6.6|6.63|6.71|6.7|6.64|6.73|6.73|6.79|6.8|6.76|6.77|6.84|6.89|6.95|6.92|6.93|6.82|6.89|6.87|6.84|6.79|6.82|6.73|6.75|6.65|6.51|6.54|6.59|6.6|6.62|6.68|6.66|6.63|6.63|6.61|6.62|6.65|6.59|6.6|6.49|6.54|6.62|6.64|6.69|6.7|6.9|6.94|6.95|7.01|7.05|6.95|6.76|6.78|6.79|6.78|6.82||||||6.78|6.79|6.78|6.77|6.82|6.87|6.78|6.82|6.79|6.77|6.85|6.84|6.73|6.76||6.71|6.67|6.64|6.64|6.63|6.56|6.58|6.5|6.47|6.4|6.39|6.38|6.32|6.31|6.32|6.31|6.25|6.25|6.25|6.25|6.23|6.18|6.18|6.18|6.12|6.12|6.09|6.1|6.03|6.05|6.07|6.06|6.08|6.08|6.07|6.06|6.08|6.08|6.08|6.08|6.11|6.12|6.13|6.11|6.07|6.1|6.18|6.69|6.71|6.65|6.62|6.63|6.61|6.57|6.58|6.6|6.59|6.62|6.63|6.66|6.66|6.73|6.78|6.68|6.7|6.74|6.75|6.7|6.64|6.67||6.72|6.74|6.78|6.82|6.78|6.76|6.66|6.61|6.6|6.59|6.51|6.56|6.58|6.59|6.59|6.54|6.57|6.58|6.59|6.58|6.73||||6.78|6.87|6.93|6.99|7.08|7.04|7|7.06|7|6.87|6.83|6.93|7.01|6.97|6.99|6.92|6.97|6.95|||6.92|6.89|6.85|6.83|6.71|6.67|6.69|6.66|6.75|6.63|6.66|6.63|6.65|6.67|6.89|6.83|6.9|6.85|6.93|7.04|7.03|7.02|6.92|6.82|6.86|6.87|6.87|6.98|6.96|7.05|7.06|7.02|7.09|7.08|7.16|7.25|7.24|7.13|7.1
07215|100813|/equities/dashang|SHANGHAICOMP||||17.45|17.36|17.43|17.47|17.44|17.34|17.19|17.48|17.56|17.46|17.73|17.86|17.97|18.09||18.27|17.89|17.59|17.68|17.34|17.34|17.58|17.56|17.39|17.85|17.85|18.29|18.04|17.74|17.8|17.98|18.05|18.07|17.93|17.61|17.42|17.51|17.34|17.21|17.1|17.17|17.12|17.18|17.15|16.98|17.18|17.06|17.09|16.89|16.88|16.97|16.69|16.55|16.51|16.53|16.49|16.27|16.23|15.93|15.97|16.4|16.43|16.28|16.14|16.55|16.59|16.53|16.57|16.66|16.61|16.53|16.35|16.33|16.38|16.6||||||16.72|17.05|17.17|17.07|17.38|17.74|17.87|17.86|17.75|17.43|17.84|18.07|18|17.8||17.77|17.83|17.74|17.8|17.67|17.79|17.76|17.62|17.53|17.43|17.53|17.22|17.31|17.31|17.33|17.34|17.32|17.36|17.34|17.35|17.38|17.29|17.16|17.18|17.15|17.1|16.96|16.95|17.31|17.46|17.53|17.52|17.5|17.56|17.52|17.47|17.46|17.44|17.37|17.36|17.22|17.43|17.48|17.45|17.42|17.51|17.62|17.78|17.93|17.99|18.07|17.97|17.92|17.91|17.94|17.72|17.64|17.74|17.88|17.77|17.79|17.9|17.99|17.59|17.63|17.72|17.78|17.95|18.13|17.95||17.96|18.25|18.94|21.07|21.03|21.48|20.89|21|21.23|21.23|21.17|21.72|21.68|21.84|21.85|21.48|21.53|21.33|21.56|20.94|21.37||||20.86|20.13|19.86|20.85|21.05|21.27|21.01|21.28|20.95|20.85|21.21|20.99|21.5|21.74|21.61|20.25|20.27|20.3|||19.85|19.55|19.29|19.34|19.31|19.21|19.03|19.28|19.29|19.06|19.02|18.9|18.68|19.04|19.58|19.54|19.58|19.88|20.27|20.65|20.68|20.73|20.53|20.38|19.95|19.88|20.25|20.34|20.44|20.46|20.53|20.7|20.78|20.72|20.76|20.57|20.56|20.56|20.46
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||40.17|40.92|41.39|41.59|43.73|43.4|43.46|44|44.49|44|43.5|44|44.38|43.56||40.05|40.95|37.85|38.45|39.38|38.97|38.54|38.58|39.25|42.22|41.98|42.28|42.55|45.53|46.08|44.59|44.88|43.8|47.18|47.36|45.87|46.43|43.08|43.08|42.37|42.03|42.73|42.97|45.21|44.36|46.13|45.88|44.16|42.6|40.81|39|37.26|37.5|36.1|39.11|39.88|37.45|38.88|37.2|37.05|37.99|37.89|37.35|37.67|37.98|37.5|38.12|35.79|36.32|34.9|34|32.2|31.23|30.92|31.68||||||30.99|31.41|30.42|30.31|29.3|29.45|28.68|29.67|30.45|31|32.08|32.82|31.92|32.56||32.49|32.21|32.79|32.85|33.16|34.26|34.07|33.96|33|32.35|31.33|30|30.52|31.08|30.76|31.28|30.7|30.87|30.9|30.66|31.04|31.25|31.74|31.99|32.61|32.69|32.5|33.6|34.14|34.26|32.7|32.7|31.75|30.02|30.75|31.63|31.74|31.43|31.42|31.61|31.77|31.88|31.99|32.5|32.11|31.84|32.35|32.82|32.85|32.68|32.11|31.83|31.6|30.71|31.56|31.33|30.77|30.82|28.05|27.9|27.47|28|27.99|27.8|28.64|27.9917|27.3917|27.8083|29.4583|28.075||27.1667|27.7333|27.5167|28.3833|27.925|28.1333|26.2333|24.25|24|23.7333|23.0667|24.0167|24.1333|24.2417|24.3333|24.3583|23.9667|23.7333|24.0667|24.0667|24.2||||22.3667|21.1083|20.1|20.4833|21.5667|22.0417|23.2083|23.4167|23.25|22.9917|23.4167|23.625|23.6583|23.8667|23.9333|24.5|25.25|25.4917|||25|26.2333|25.5417|25.4917|25.85|26.5333|26.6583|26.875|27.3667|27.875|26.6083|27.0583|26.4083|27.5|30.4167|28.3417|27.0833|26.9083|28.125|29.425|29.9667|29.5417|29.4333|30.0417|30.325|30.7917|31.475|30.7833|30.5333|30.8333|31.1417|31.65|31.7417|31.5333|30.8167|31.9167|32.175|32.3083|32.725
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||4.31|4.27|4.29|4.32|4.33|4.27|4.29|4.33|4.32|4.36|4.44|4.47|4.59|4.28||4.22|4.21|4.29|4.19|4.18|4.13|4.21|4.25|4.25|4.31|4.34|4.34|4.36|4.38|4.4|4.42|4.46|4.49|4.55|4.57|4.55|4.52|4.54|4.47|4.49|4.43|4.49|4.6|4.42|4.43|4.48|4.53|4.79|4.35|4.35|4.36|4.32|4.33|4.35|4.39|4.4|4.46|4.29|4.2|4.11|4.15|4.19|4.2|4.16|4.25|4.27|4.23|4.29|4.36|4.35|4.36|4.36|4.24|4.18|4.2||||||4.2|4.28|4.36|4.35|4.45|4.51|4.52|4.53|4.48|4.52|4.66|4.76|4.8|4.97||4.97|5.12|4.93|4.84|4.76|4.74|4.7|4.8|4.9|4.87|4.92|4.96|5.01|5.08|5.2|5.29|4.98|4.96|4.94|4.82|4.73|4.67|4.64|4.67|4.65|4.59|4.59|4.67|4.8|4.92|5|4.95|4.91|4.92|5.02|5.06|5.1|5.14|5.3|5.2|5.14|5.37|5.38|5.43|5.45|5.4|5.5|5.47|5.35|5.25|5.25|5|5.03|5.08|5.07|5.04|5.04|5.16|5.38|5.25|5.22|5.08|5.14|5.15|5.18|5.4|5.59|5.55|5.2|5||5.05|5.21|5.19|4.81|4.59|4.69|4.65|4.74|4.74|4.74|4.71|4.86|4.9|4.93|5.4|4.91|4.6|4.37|4.35|4.33|4.5||||4.15|4.26|4.19|4.44|4.69|4.74|4.69|4.79|4.9|5.11|4.91|4.49|4.52|4.54|4.73|4.72|4.83|4.82|||4.76|4.79|4.79|4.86|4.9|4.92|5.08|5.17|5.15|5.35|4.94|4.6|4.5|4.67|4.88|4.92|5|4.95|5.11|5.22|5.29|5.38|5.22|5.28|5.35|5.25|5.29|5.19|5.21|5.23|5.19|5.21|5.17|5.15|5.18|5.25|5.27|5.22|5.13
07218|101148|/equities/datang-power|SHANGHAICOMP||||2.75|2.69|2.72|2.72|2.74|2.71|2.73|2.77|2.8|2.9|2.93|2.93|2.94|2.9||2.82|2.76|2.83|2.73|2.71|2.71|2.74|2.76|2.77|2.89|2.95|2.86|2.89|2.9|2.88|2.94|2.95|2.97|3.05|3.09|2.96|2.99|3.01|3.02|3.05|3.02|2.98|3.05|2.84|2.79|2.77|2.78|2.87|2.75|2.75|2.75|2.77|2.73|2.73|2.78|2.78|2.72|2.78|2.78|2.92|3.14|3.49|3.93|3.84|3.86|3.92|3.83|3.95|3.94|3.88|3.92|3.94|3.7|3.61|3.45||||||3.39|3.43|3.58|3.55|3.57|3.69|3.68|3.7|3.66|3.65|3.84|4|4.02|4.04||4.03|4.09|3.92|3.92|3.76|3.48|3.45|3.28|3.2|3.19|3.17|3.12|3.16|3.22|3.17|3.12|3.01|3.07|3.03|2.98|2.91|2.75|2.75|2.78|2.76|2.72|2.72|2.7|2.74|2.82|2.86|2.81|2.73|2.75|2.85|2.89|2.9|2.9|2.92|2.93|2.83|2.88|2.89|2.91|2.94|2.84|2.94|2.77|2.71|2.67|2.48|2.46|2.48|2.48|2.46|2.47|2.53|2.56|2.57|2.58|2.38|2.42|2.45|2.41|2.43|2.47|2.51|2.5|2.49|2.46||2.52|2.52|2.53|2.47|2.47|2.53|2.48|2.53|2.45|2.47|2.41|2.45|2.45|2.45|2.41|2.45|2.45|2.37|2.32|2.28|2.35||||2.32|2.34|2.29|2.28|2.34|2.37|2.37|2.44|2.37|2.34|2.35|2.29|2.31|2.32|2.35|2.37|2.41|2.41|||2.38|2.41|2.39|2.4|2.4|2.41|2.43|2.49|2.47|2.47|2.47|2.47|2.44|2.61|2.72|2.74|2.82|2.78|2.78|2.85|2.86|2.86|2.83|2.88|2.85|2.81|2.72|2.68|2.72|2.74|2.74|2.72|2.77|2.74|2.81|2.88|2.87|2.86|2.77
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||6.33|6.25|6.26|6.22|6.09|6.02|6.04|6.12|6.1|6.08|6.11|6.1|6.12|6.06||5.95|5.93|5.99|6.04|6.05|5.99|6.07|6.19|6.48|6.66|6.8|6.94|6.48|6.36|6.39|6.39|6.43|6.52|6.6|6.6|6.46|6.52|6.31|6.28|6.21|6.33|6.46|6.68|6.74|6.48|6.62|6.59|6.65|6.63|6.51|6.36|6.26|6.33|6.33|6.29|6.36|6.28|6.6|6.22|6.18|6.23|6.33|6.25|6.12|6.27|6.26|6.31|6.26|6.34|6.28|6.04|6.03|5.88|5.65|5.8||||||5.74|5.85|5.94|5.94|6.04|6.21|6.23|6.21|6.22|6.31|6.42|6.54|6.52|6.64||6.62|6.69|6.83|6.69|6.75|6.76|6.58|6.65|6.67|6.58|6.65|6.65|6.86|6.89|6.9|7.1|7.01|7.03|7.16|7.06|7.21|7.27|7.44|7.45|6.93|6.98|6.64|6.51|6.61|6.65|6.68|6.81|6.7|6.58|6.7|6.79|6.82|6.78|6.7|6.53|6.54|6.57|6.59|6.55|6.75|6.79|6.64|6.72|6.75|6.75|6.81|6.88|7.16|6.93|6.84|6.86|6.8|7|7.09|7.1|7.13|7.15|7.14|7.08|7.25|7.29|7.39|7.58|7.6|7.7||7.58|7.44|7.55|7.58|6.97|7.01|6.83|7.14|7.16|7.21|7.24|6.87|6.84|6.92|6.66|6.68|6.89|6.92|6.74|6.71|6.91||||6.9|7.01|6.94|6.87|7.2|8.18|8.61||7.94|8.07|8.21|8.23|8.25|8.04|7.68|7.31|7.41|7.43|||7.42|7.48|7.24|7.28|7.27|7.47|7.43|7.58|7.33|7.21|6.87|6.54|6.7|6.93|7.16|7.46|7.69|7.84|8.01|8.04|7.84|7.86|7.76|7.85|7.8|7.92|8.07|8.08|7.94|7.98|8.03|8.09|8.06|8.04|8.07|8.08|8.14|8.15|8.01
07220|942602|/equities/dawning-information|SHANGHAICOMP||||24.6|23.95|23.46|23.44|23.44|22.73|22.78|23.04|23.1|23.18|23.15|23.12|23.02|22.87||22.22|22.15|22.15|22.27|22.28|22|22.24|22.28|22.75|22.92|23.17|23.54|23.42|23.75|23.8|23.75|24.01|24.29|24.49|24.27|24.28|24.01|23.7|23.63|23.39|23.49|25.1|25.6|25.51|25.19|26.29|25.55|24.96|24.77|24.56|24.87|24.57|25.09|25.1|25.26|24.88|24.87|25.27|24.94|24.89|24.38|24.66|24.09|23.34|23.67|23.38|23.87|22.93|23.08|23.09|22.55|22.48|21.64|21.31|23.69||||||24.05|24.47|24.29|24.37|24.19|25.04|25.1|24.76|25.45|25.95|26.2|25.28|25.17|25.64||25.66|25.54|25.46|26.49|26.99|27.47|28.06|26.56|26.44|26.56|27.66|27.6|28.43|28.65|28.54|29.24|29.12|29.25|29.11|29.55|33.14|34.6|34.2|33.78|35|33.3|30.69|30.63|29.48|29.69|29.85|29.99|29.23|29.56|27.26|27.65|28.04|27.88|27.3|26.83|27.23|27.32|26.95|27.16|27.7|28.02|28.05|28.45|29.15|29.16|29.58|29.04|29.08|29|28.86|28.28|27.67|28.23|28.05|28.36|27.79|28.54|28.18|27.44|27.83|27.96|28.88|29.25|27.7|26.37||25.35|25.05|25.06|24.58|24.8|24.8|24.26|25.21|25.38|25.19|24.98|26.1|25.27|26.29|26.37|26.6|27.17|26.06|26.15|27.58|26.51||||26.17|25.12|25.4|26.94|27.95|28.45|28.5|28.77|28.78|28.97|28.92|28.27|27.94|28.06|28.07|28.77|29.99|29.95|||30.16|29.7|29.45|29.98|30.09|30.54|31.23|32.05|32.06|32.44|33.44|33.67|33.5|32.88|32.8|32.28|32.89|31.75|32.18|32.9|33.54|34.49|34.43|34.16|33.66|34.1|34.6|34.22|33.9|34.94|32.5|31.62|31.68|31.88|31.73|32.17|32.49|32.58|31.09
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||3.45|3.28|2.99|3|3.01|2.98|2.97|2.98|3.01|3.04|3.07|3.14|3.06|3.06||3.04|2.99|3.02|3.05|3.03|3.05|3.08|3.07|3.06|3.13|3.12|3.18|3.18|3.25|3.13|3.18|3.17|3.13|3.11|3.1|3.05|3.07|3.04|3.02|2.97|2.98|2.96|2.97|2.98|2.95|2.99|2.97|2.97|2.97|2.96|2.95|2.94|2.95|2.93|2.92|2.93|2.9|2.91|2.86|2.84|2.88|2.89|2.88|2.84|2.9|2.91|2.91|2.92|2.93|2.92|2.91|2.88|2.87|2.84|2.9||||||2.89|2.96|2.96|2.97|3|3.02|3.03|3.04|3.03|3.04|3.09|3.1|3.12|3.14||3.14|3.13|3.14|3.14|3.15|3.09|3.1|3.13|3.13|3.1|3.11|3.1|3.12|3.12|3.1|3.11|3.12|3.14|3.12|3.11|3.13|3.11|3.08|3.09|3.1|3.1|3.08|3.1|3.14|3.15|3.18|3.18|3.17|3.16|3.17|3.17|3.16|3.16|3.16|3.16|3.18|3.3|3.34|3.23|3.19|3.19|3.19|3.21|3.24|3.25|3.25|3.32|3.25|3.22|3.21|3.19|3.22|3.22|3.2|3.2|3.21|3.27|3.51|3.19|3.17|3.17|3.2|3.19|3.19|3.17||3.22|3.27|3.26|3.24|3.16|3.12|3.1|3.15|3.18|3.21|3.37|3.09|3.12|3.15|3.12|3.07|3.09|3.05|3.07|3.05|3.13||||3.2|3.15|3.11|3.29|3.46|3.58|3.57|3.66|3.75|3.52|3.5|3.49|3.54|3.48|3.48|3.46|3.49|3.52|||3.41|3.41|3.37|3.36|3.34|3.36|3.37|3.35|3.34|3.31|3.3|3.3|3.26|3.31|3.4|3.41|3.39|3.41|3.47|3.51|3.56|3.55|3.47|3.48|3.49|3.45|3.49|3.49|3.49|3.49|3.48|3.48|3.47|3.44|3.45|3.49|3.49|3.51|3.48
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||0.262|0.268|0.249|0.249|0.249|0.246|0.246|0.247|0.247|0.247|0.249|0.249|0.249|0.249||0.249|0.246|0.248|0.25|0.248|0.25|0.253|0.252|0.25|0.252|0.256|0.256|0.258|0.261|0.255|0.257|0.257|0.255|0.25|0.25|0.247|0.246|0.244|0.244|0.239|0.24|0.24|0.242|0.244|0.244|0.245|0.243|0.24|0.24|0.238|0.239|0.238|0.241|0.239|0.24|0.238|0.235|0.236|0.236|0.236|0.237|0.241|0.24|0.242|0.247|0.248|0.249|0.249|0.25|0.249|0.25|0.249|0.251|0.247|0.25||||||0.25|0.251|0.251|0.254|0.263|0.266|0.267|0.267|0.266|0.267|0.269|0.266|0.267|0.268||0.267|0.267|0.267|0.267|0.269|0.267|0.268|0.27|0.269|0.27|0.269|0.27|0.271|0.272|0.272|0.272|0.273|0.27|0.272|0.271|0.272|0.271|0.266|0.264|0.263|0.263|0.263|0.262|0.262|0.264|0.265|0.264|0.261|0.261|0.26|0.261|0.26|0.26|0.26|0.261|0.263|0.264|0.263|0.263|0.265|0.265|0.264|0.265|0.268|0.269|0.269|0.27|0.269|0.269|0.268|0.267|0.268|0.266|0.265|0.267|0.268|0.269|0.275|0.262|0.263|0.264|0.265|0.266|0.267|0.269||0.271|0.27|0.27|0.269|0.265|0.264|0.264|0.267|0.265|0.264|0.276|0.258|0.258|0.262|0.26|0.259|0.259|0.256|0.262|0.264|0.272||||0.277|0.276|0.27|0.273|0.276|0.279|0.281|0.283|0.284|0.281|0.283|0.284|0.282|0.281|0.282|0.282|0.284|0.283|||0.282|0.283|0.283|0.284|0.282|0.283|0.284|0.283|0.283|0.285|0.284|0.284|0.282|0.284|0.288|0.29|0.29|0.288|0.289|0.293|0.293|0.293|0.292|0.292|0.292|0.292|0.29|0.292|0.291|0.293|0.293|0.293|0.292|0.292|0.293|0.293|0.293|0.294|0.293
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||15.34|15.39|15.51|15.7|15.54|15.28|15.23|15.35|15.46|15.52|15.34|15.45|15.41|15.46||15.36|15.22|15.57|15.33|15.31|15.26|15.55|15.51|15.34|15.76|15.79|16.26|16.18|16.47|15.88|16|15.81|15.81|15.49|15.51|15.4|15.08|14.84|14.81|14.69|14.72|14.58|14.53|14.7|14.72|14.88|14.75|14.7|14.38|14.36|14.53|14.09|14.06|14.4|14.29|14.12|13.83|13.85|13.75|13.64|13.96|14.17|14.12|13.97|14.3|14.22|14.18|14.15|14.41|14.43|14.35|14.08|13.94|13.98|14.13||||||14.37|14.62|14.64|14.48|14.28|14.39|14.52|14.57|14.19|14.32|14.7|14.78|14.81|14.94||14.85|14.54|14.34|14.36|14.41|14.37|14.5|14.7|14.7|14.53|14.52|14.34|14.57|14.57|14.63|14.69|14.75|14.89|15.15|15.27|15.68|14.28|14.18|14.19|14.2|14.13|13.9|13.96|13.99|14.24|14.22|14.24|14.33|14.55|15.83|15.8|15.88|15.92|15.75|15.6|15.73|15.75|15.53|15.69|15.65|15.82|15.98|16.09|16.39|16.31|16.11|15.97|15.79|15.7|15.75|15.6|15.49|15.72|15.77|15.66|15.49|15.49|15.46|15.13|15.19|15.15|15.18|15.33|15.46|15.46||15.45|15.64|15.47|15.2|14.99|14.94|14.81|15.16|15.08|15.08|14.77|15.08|15.02|15.16|15.38|15.22|15.09|14.89|14.81|14.84|14.85||||14.71|15.19|15.29|16.08|17.1|17.27|17.25|17.06|16.96|16.8|16.66|16.82|17.24|17.38|17.36|17.31|17.29|16.98|||16.68|16.45|16.28|15.92|15.59|15.83|15.69|15.92|15.88|15.9|15.85|15.71|15.46|15.9|16.55|16.53|16.53|16.86|17.74|17.91|17.99|18.11|17.46|17.53|17.56|17.7|17.95|17.98|18.18|18.22|18.05|18.1|18.16|18.07|18.13|18.16|18.16|18.12|18.02
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||86.29|87.01|88.18|87.58|90.23|90.98|90.85|89.89|89.72|90.4|90.12|90.66|90.79|87.92||88.4|86.22|85.3|86.36|85.81|80.75|85.1|84.92|85.29|86.68|85.43|86.7|85.28|85.79|87.31|88.13|88|85.66|82.3|85.34|84.88|81.5|80.69|79.78|76.5|78.38|78.48|77.78|78.22|78.6|77.44|75.98|78.2|78.6|79.77|80.86|82.1|84|86.14|85.81|83.36|78.15|73.96|74.18|72|76.46|78|78|75.98|77.47|80.55|74.5|76.38|77.99|77.4|70.46|67.52|63.85|62.76|62.84||||||63.64|64.76|67.5|68.81|68.47|69.53|71.99|71.48|74.74|74.71|77.38|81.2|81.24|82.5||87.8|89|87|83.9|82.87|86.79|80.48|82.27|84.85|85.06|87.19|90.64|94.8|95.47|97|99.5|100|97.44|100.64|95.73|91.2|92.27|94|94.88|87.84|83.4|82|84.98|85.38|85.49|89.18|91.06|90|86.01|82.9|83.5|84.41|86.84|84.5|82.88|84.69|83.01|79.1|76.35|76.99|80.1|81|79.46|84.7|86.58|82.43|81.46|85.8|87.57|88.44|87.1|88.06|87|89|94.92|97.44|93.33|91.9|91.8|95.41|95.98|90|91.88|93.8|93.8||95.95|90|89|89.68|91.99|86.81|79.55|83.8|87.85|90|89.24|81.13|77|72.26|66.4|66.71|61.88|64.68||61.58|60.51||||58.16|57.88|56.87|57.82|59.49|60.9|59.7|61.16|62.18|59.22|56.4|56.79|58.3|55.8|58.99|60.5|60.6|62.99|||62.35|65.44|64.58|63.42|65.48|70.55|69.5|67.35|64.14|61.09|58.18|55.41|55.3|58.23|61|61.48|63.21|61.8|61.66|64.24|67.05|68.5|68.69|70.79|69.97|72.6|72|69.1|66.48|65.85|64.12|63.57|63.53|62.5|63.8|66.8|68.28|66.99|72.62
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||2.78|2.75|2.75|2.74|2.74|2.71|2.68|2.73|2.71|2.75|2.81|2.8|2.81|2.76||2.73|2.74|2.79|2.8|2.82|2.82|2.88|2.87|2.91|3.03|2.97|2.93|2.97|2.99|3.01|3.06|3.05|3.04|3.06|3.13|3.08|3.15|3.17|3.15|2.98|3.02|2.98|2.9|2.93|2.92|2.97|2.96|2.98|3.02|3.07|3.03|2.95|2.99|3.15|2.88|2.63|2.6|2.62|2.58|2.62|2.72|2.84|2.79|2.76|2.83|2.86|2.85|2.86|2.87|2.85|2.83|2.8|2.79|2.77|2.84||||||2.83|2.88|2.91|2.93|3.02|3.11|3.09|3.07|3.04|3.04|3.14|3.17|3.15|3.18||3.18|3.16|3.15|3.13|3.04|3.01|3.02|3.02|3.01|2.99|3.02|3.02|3.07|3.08|3.11|3.12|3.1|3.14|3.08|3.1|3.08|3.04|3.02|3.05|3.1|3.02|3.03|3.08|3.17|3.25|3.17|3.17|3.18|3.15|3.11|3.1|3.14|3.15|3.14|3.12|3.11|3.11|3.15|3.15|3.25|3.15|3.17|3.13|3.18|3.25|3.19|3.24|3.34|3.31|3.05|2.97|2.97|2.99|3.01|2.96|2.96|2.95|2.96|2.92|2.88|2.89|2.93|2.95|2.95|2.95||2.98|3|3.02|3.22|3.08|2.83|2.79|2.89|2.9|2.9|2.88|2.84|2.89|2.93|2.83|2.77|2.83|2.79|2.81|2.78|2.92||||2.83|2.65|2.63|2.74|2.94|3.04|3.17|3.3|3.34|3.3|3.41|3.4|3.33|3.38|3.44|3.52|3.54|3.55|||3.41|3.42|3.38|3.29|3.31|3.3|3.26|3.23|3.19|3.1|3.05|3.05|2.94|2.99|3.08|3.07|3.07|3.09|3.17|3.21|3.27|3.23|3.19|3.17|3.17|3.19|3.26|3.26|3.28|3.28|3.26|3.24|3.23|3.24|3.27|3.26|3.23|3.25|3.22
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||22.07|21.98|22.08|22.14|22.99|22.8|22.15|22.2|22.87|22.77|23.26|23.36|22.14|21.65||21.18|20.42|20.68|20.96|20.18|20|20.95|20.26|20.46|20.74|20.82|21.18|21.05|21.07|21.38|22.01|22.94|21.8|21|20.89|21.29|20.76|19|18.67|18.82|19.34|18.75|18.63|19.5|18.62|19|19.19|18.8|18.38|18.55|17.85|16.54|16.78|16.8|16.79|16.68|16.53|16.67|17.24|17.33|17.63|17.35|17.31|16.96|18|17.64|17.7|17.73|18.11|17.94|17.88|17.07|17.25|16.98|17.28||||||16.64|17.05|17.55|17.33|16.86|17.69|17.38|17.75|17.98|18.1|18.3|17.52|17.99|19.18||18.99|17.45|15.86|14.42|13.15|13.72||13.15|13.16|13.2|13.47|13.2|13.14|13.14|13.14|13.14|13.14|13.14|13.14|13.14|13.14|13.15|13.17|13.19|13.26|13.32|13.27|13.34|13.33|13.43|13.55|14.01|13.82|14.05|14.14|13.52|13.74|13.67|13.25|13.01|12.94|13.11|13.12|13.2|13.2|13.27|13.4|13.51|13.45|13.3|13.43|13.53|13.59|13.45|13.42|13.35|13.23|13.29|13.32|13.36|13.33|13.47|13.57|13.44|13.58|13.58|13.71|14.02|13.8|13.6||13.79|13.95|13.78|14.02|14.58|13.86|13.56|14.35|14.84|13.79|13.33|13.55|13.55|13.87|14.18|14.17|14.35|13.96|14.35|13.98|14.1||||13.96|13.85|13.35|13.44|13.84|13.95|13.76|14.15|14.61|14.75|14.09|14.5|14.96|14.96|16.17|15.03|15.35|15.9|||16.3|16.9|16.9|18.46|22.25|20.23|19.26|18.38|19.07|19.47|19.5|18.54|16.85|15.32|13.93|||||||||||12.66|12|11.23|10.79|10.94|11.01|10.94|10.81|10.94|11.2|11.5|11.21|11.31|11.13
07227|100926|/equities/lansheng|SHANGHAICOMP||||9.34|9.34|9.3|9.36|9.48|9.33|9.28|9.32|9.37|9.35|9.43|9.51|9.48|9.42||9.25|9.06|9.17|9.37|9.21|9.01|9.05|9.07|9.2|9.53|9.54|9.7|9.85|9.65|9.75|9.88|10.37|9.8|9.97|9.95|9.99|9.27|9.12|9.08|8.79|8.63|8.8|8.68|8.65|8.68|8.73|8.52|8.61|8.7|9|9.22|8.66|8.12|8.06|8.02|7.99|8.06|7.93|7.6|7.63|7.74|7.85|7.63|7.45|7.66|7.65|7.65|7.6|7.63|7.55|7.44|7.39|7.29|7.2|7.29||||||7.34|7.45|7.55|7.56|7.52|7.71|8.03|8.2|8.22|8.01|8.46|8.68|8.33|8.77||8.28|8.3|8.26|8.33|8.23|8.17|8.09|8.28|8.29|8.12|8.21|8.08|8.1|8.11|8.12|8.18|8.14|8.15|8.16|8.25|8.38|8.32|8.28|8.39|8.24|8.2|8.43|7.83|8.01|8.07|8.12|8.15|8.18|7.93|8.13|7.75|7.78|7.73|7.52|7.52|7.72|7.72|7.63|7.67|7.8|7.79|7.7|7.77|7.91|8.09|8.2|8.32|8.38|7.91|7.92|7.75|7.64|7.78|7.85|7.85|7.82|7.84|7.9|7.81|7.89|7.96|8|8.06|8.07|8.07||8.02|8|7.99|7.94|7.69|7.56|7.46|7.49|7.53|7.57|7.55|7.5|7.63|7.65|7.58|7.35|7.47|7.39|7.44|7.22|7.34||||7.2|7.02|6.99|7.8|8.6|8.67|8.95|9.07|9.01|8.71|9.01|9.03|8.89|8.78|8.66|8.71|8.79|8.8|||8.64|8.71|8.61|8.54|8.57|8.54|8.42|8.43|8.44|8.36|8.1|8.08|7.9|8.09|8.44|8.39|8.3|8.45|8.61|8.68|8.73|8.87|8.72|8.67|8.66|8.76|8.82|8.94|9|9.02|8.87|8.78|8.88|8.81|8.9|8.77|8.8|8.73|8.52
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||21.71|21.55|21.74|21.86|22.25|22.64|22.96|22.54|22.45|22.88|23.26|22.98|22.6|22.8||21.44|21.48|21.55|20.91|20.07|19.1|19.69|20.03|20.1|20.3|20.73|20.62|20.78|21.04|21.15|21.6|22.03|21.96|22.09|22.34|23.35|23.9|24.35|24.85|25.3|25.15|25.87|25.4|25.52|25.58|24.69|23.84|24.5|24.04|24.48|25.9|25.6|25.47|25.49|26.07|24.59|23.39|23.42|23.63|23.45|23.38|24.99|25.02|24.29|24.02|23.88|23.49|23.23|23.46|21.96|22.41|22.53|22.05|21.4|20.91||||||21.35|21.6|22.24|22.51|22.5|22.68|23.18|22.49|22.46|22.27|22.93|24.09|24.13|24.51||24.91|24.28|23.05|22.56|21.73|20.27|19.9|20.2|20.05|20.35|20.68|19.65|18.83|18.83|18.3|17.57|17.62|17.44|17.65|17.18|16.91|16.89|16.94|16.76|16.6|16.47|16.57|17|16.97|17.3|17.86|17.34|17.37|17.07|17.88|18.04|18.2|18.35|17.8|18.25|18.07|17.71|17.96|17.2|16.47|17.34|17.3|17.09|16.96|16.35|16.54|16.65|16.8|16.88|17.06|17.07|16.85|17.13|17.15|17.18|16.57|16.23|16.24|16.25|15.58|15.19|15.39|15.42|15.23|15.31||14.45|13.92|14.13|13.77|13.92|13.99|13.5|13.98|13.89|13.84|13.47|13.05|13.02|13.28|13.22|13.2|13.24|12.95|12.47|12.63|13.05||||12.68|12.14|12.03|11.66|12|12.32|13.1|13.26|13.06|12.78|12.71|12.87|12.79|12.88|12.71|12.85|13.14|13.6|||13.65|14.08|14.15|14.06|13.98|14.38|15.01|15.35|14.45|14.46|14.43|14.52|14|14.47|15.12|15.25|15.52|15.24|15.6|15.86|16.18|16.59|16.45|16.67|16.63|16.59|16.78|16.33|15.92|16.05|16.19|16.28|16.46|16.3|16.61|17.42|18|18.11|17.78
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||5.86|5.79|5.81|5.79|5.78|5.77|5.83|5.89|5.96|5.78|5.74|5.73|5.69|5.66||5.69|5.69|5.74|5.83|5.83|5.82|6.04|6.12|6.15|6.3|6.22|6.29|6.18|6.25|6.24|6.34|6.3|6.34|6.35|6.28|6.39|6.61|6.42|5.88|5.7|5.76|5.85|5.98|5.78|5.79|5.87|5.88|5.97|5.88|5.85|5.94|5.84|5.97|6.02|6.04|6.04|5.99|5.94|5.7|5.55|5.78|5.86|5.77|5.74|5.83|5.8|5.86|5.92|6.05|5.92|5.91|5.87|5.83|5.65|5.81|||||||5.88|5.99|6.04|6.03|6.17|6.26|6.29|6.25|6.21|6.24|6.42|6.42|6.49||6.45|6.56|6.48|6.56|6.25|6.23|6.25|6.4|6.59|6.66|6.63|6.54|6.72|6.78|6.85|6.89|7.04|6.95|6.93|6.86|6.99|6.99|7.1|7.16|7.1|6.85|6.86|7.24|7.21|7.36|7.23|7.25|7.06|7.05|7.12|7.31|7.26|7.34|7.34|7.24|7.25|7.25|7.25|7.45|7.46|7.63|7.57|7.29|7.39|7.51|7.79|7.83|9.22|8.78|8.09|8.1|8.2|7.93|7.8|8.22|8.09|8.39|9.15|9.09|8.94|9.07|9.38|10.19|9.86|9.05||8.23|7.48|6.8|||||6.34|5.89|5.5|5.28|5.4|5.31|5.13|5.13|4.88|5|4.72|4.72|4.72|4.84||||4.65|4.41|4.38|4.53|4.83|4.97|5.16|5.33|5.29|5.23|5.21|5.34|5.17|5.17|5.28|5.39|5.52|5.56|||5.48|5.55|5.54|5.53|5.58|5.53|5.57|5.62|5.58|5.59|5.51|5.5|5.35|5.55|5.74|5.67|5.68|5.79|6.03|6.08|6.18|6.22|6.19|6.23|6.17|6.22|6.31|6.37|6.27|6.31|6.31|6.35|6.66|6.21|6.24|6.28|6.31|6.33|6.26
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||10.83|10.73|10.69|10.73|10.73|10.63|10.64|10.74|10.86|10.84|10.71|10.61|10.58|10.52||10.4|10.4|10.5|10.59|10.53|10.55|10.8|10.83|10.88|10.97|11.1|11.19|11.16|11.33|11.32|11.45|11.67|11.9|11.98|11.7|11.48|11.89|12.25|11.21|11.29|11.42|11.6|11.5|10.63|10.52|10.64|10.6|10.67|10.62|10.53|10.62|10.5|10.59|10.66|10.69|10.67|10.59|10.55|10.37|10.24|10.31|10.48|10.39|10.3|10.38|10.32|10.35|10.43|10.51|10.44|10.35|10.24|10.14|9.87|9.94||||||10.01|10.23|10.37|10.38|10.36|10.71|10.8|10.84|10.78|10.57|10.99|11.17|11.17|11.35||11.31|11.41|11.35|11.29|11.14|11.1|11.13|11.36|11.58|11.63|11.42|11.36|11.75|11.82|11.76|12.02|12.16|12.09|12.25|12.15|12.42|12.31|12.38|12.67|12.48|12.35|12.4|13.1|12.96|13.5|13.2|12.73|12.65|12.3|12.29|12.38|12.3|12.42|12.56|12.14|12.04|12.1|11.93|12.14|12.3|12.56|12.59|12.27|12.42|12.47|12.61|12.67|13.48|13.91|13.43|13.35|13.02|12.72|12.98|13.04|12.98|12.83|13.33|13.42|13.65|13.48|13.83|14.53|15.89|16.91||17.5|17.18|17.26|15.69|14.26|12.96|11.78|11.26|11.13|10.83|10.68|10.64|10.44|10.45|10.31|10.02|10.24|9.91|10.02|9.9|10.12||||9.94|9.62|9.63|9.81|10.34|10.74|11.34|11.52|11.58|11.78|11.11|11.07|10.86|10.95|11.2|11.44|11.68|11.63|||11.5|11.56|11.63|11.74|11.74|11.46|11.32|11.45|11.3|11.21|11.14|11.2|10.97|11.41|11.62|11.51|11.54|11.55|11.96|12.08|12.23|12.27|12.28|12.25|12.64|12.2|12.4|12.4|12.29|12.32|12.2|12.52|12.74|12.14|12.15|12.29|12.44|12.43|12.28
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||8.58|8.56|8.47|8.42|8.42|8.1|8.02|8|8.08|8.04|7.94|7.92|7.84|7.78||7.76|7.75|7.76|7.82|7.76|7.77|7.84|7.82|7.85|8.05|8.07|8.09|8.11|8.06|8.27|8.28|8.22|8.26|8.41|8.42|8.28|8.43|8.35|8.38|7.97|8.23|8.16|8.17|8.17|8.2|8.38|8.38|8.43|8.52|8.34|8.33|8.09|8.06|8.09|8.13|8.16|7.95|7.97|7.98|7.78|7.72|7.79|7.78|7.73|7.95|7.89|7.83|7.95|7.79|7.76|7.74|7.56|7.56|7.45|7.48||||||7.5|7.7|7.79|7.87|8.15|8.4|8.27|7.77|7.74|7.78|8.13|8.25|8.23|8.38||8.34|8.33|8.34|8.41|8.44|8.14|8.3|8.41|8.45|8.4|8.5|8.53|8.59|8.54|8.47|8.54|8.51|8.56|8.46|8.47|8.53|8.47|8.14|8.13|8.13|8.1|7.93|8.02|8.08|8.23|8.28|8.34|8.5|8.52|8.54|8.62|8.62|8.62|8.59|8.51|8.57|8.67|8.62|8.67|8.56|8.65|8.68|8.67|8.82|8.78|8.92|9.03|9.12|9.1|9.04|9.07|9.18|9.29|8.95|9.08|9.12|9.25|9.66|9.13|8.76|8.67|8.7|8.52|8.52|8.45||8.26|8.19|8.18|8.14|8.16|8.2|7.93|8.2|8.17|8.09|7.97|8.07|8|8.13|8.08|8.06|8.18|8.03|7.98|8.07|8.21||||8.44|8.26|8.28|8.5|8.78|8.93|9.1|9.16|9.17|9.37|9.65|9.72|9.73|9.77|9.72|9.8|9.96|10.06|||9.87|9.87|9.82|9.67|9.63|9.72|9.74|9.86|9.96|9.74|9.76|9.82|9.78|9.73|9.82|9.8|9.78|9.98|10.25|10.28|10.41|10.44|10.41|10.46|10.32|10.39|10.57|10.61|10.66|10.73|10.62|10.66|10.76|10.74|10.86|11.03|10.97|11.02|10.98
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||3.5|3.41|3.42|3.3|3.29|3.27|3.3|3.33|3.37|3.35|3.32|3.35|3.38|3.32||3.23|3.21|3.27|3.3|3.3|3.37|3.42|3.36|3.43|3.34|3.49|3.53|3.5|3.55|3.55|3.63|3.72|3.88|3.78|3.77|3.6|3.61|3.44|3.32|3.29|3.28|3.14|3.22|3.31|3.27|3.38|3.36|3.29|3.29|3.29|3.4|3.42|3.35|3.34|3.26|3.27|3.27|3.38|3.34|3.29|3.26|3.27|3.3|3.29|3.4|3.39|3.4|3.38|3.53|3.45|3.45|3.4|3.24|3.28|3.13||||||2.98|2.96|3.04|2.93|2.94|3.07|3.11|3.13|3.17|3.28|3.36|3.43|3.39|3.43||3.41|3.43|3.44|3.46|3.48|3.49|3.46|3.6|3.52|3.38|3.44|3.43|3.5|3.5|3.52|3.56|3.56|3.58|3.65|3.59|3.6|3.58|3.54|3.58|3.55|3.49|3.5|3.4|3.47|3.55|3.61|3.66|3.6|3.64|3.61|3.53|3.47|3.46|3.38|3.36|3.42|3.56|3.51|3.55|3.57|3.58|3.73|3.55|3.49|3.51|3.54|3.57|3.65|3.65|3.68|3.66|3.55|3.6|3.52|3.7|3.77|3.75|3.68|3.53|3.55|3.62|3.72|3.75|3.85|3.87||3.83|3.93|3.99|4.03|4.06|4.26|4.25|4.41|4.64|4.42|4.21|4.01|3.82|3.64|3.47|3.45|3.47|3.65|3.84|4.04|4.25||||4.47||4.81|4.88|5.26|5.43|5.73|6|5.91|5.8|5.9|6|6.1|6.14|6.29|6.48|6.74|6.89|||6.84|6.76|6.85|6.71|6.78|7.09|7.24|7.55|7.83|7.75|8.04|8.29|7.54|7.3|7.38|7.24|7.49|6.97|6.68|6.32|6.46|6.45|6.56|6.53|6.4|6.71|6.8|6.4|6.56|6.09|5.7|5.27|5.29|5.25|5.28|5.37|5.48|5.59|5.33
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||7.37|7.46|7.14|7.3|7.18|7.17|6.81|6.82|6.85|6.83|6.84|6.92|6.92|6.81||6.53|6.51|6.63|6.7|6.64|6.9|6.53|6.47|6.52|6.74|6.85|6.88|6.88|6.99|6.99|7|7|7.04|7.06|7.15|7.05|6.9|6.78|6.77|6.73|6.88|6.9|6.95|7.07|7.05|7.29|7.12|7.11|7.01|6.88|7.07|6.99|7.04|6.99|6.97|6.93|6.98|7.08|7.04|6.97|6.79|6.89|6.76|6.67|6.88|6.63|6.6|6.5|6.63|6.54|6.38|6.26|6.05|5.89|5.94||||||6.07|6.2|6.34|6.3|6.31|6.52|6.6|6.55|6.47|6.52|6.64|6.75|6.75|6.86||6.78|6.86|6.94|6.96|7.04|7.05|6.96|6.99|6.94|6.92|7|6.95|7.25|7.3|7.43|7.84|7.63|7.94|8.08|8.07|8.3|8.87|9.42|8.56|8.85|8.15|7.41|6.74|6.42|6.72|6.34|6.32|6.19|6.17|6.27|6.42|6.58|6.36|6.15|5.98|5.95|6.01|6|6|6.09|6.14|5.94|6.05|6.04|6.07|6.08|6.13|6.2|6.26|6.29|6.06|5.94|5.93|5.92|5.92|5.92|5.98|6.08|6.1|6.39|6.5|6.8|6.31|5.86|5.82||5.68|5.7|5.49|5.43|5.45|5.36|5.31|5.45|5.44|5.39|5.36|5.37|5.28|5.32|5.33|5.28|5.3|5.23|5.15|5.11|5.09||||5.12|4.99|5.06|5.62|5.94|6.03|6.05|5.96|5.7|5.71|5.91|5.94|6.04|6.04|6.07|6.16|6.33|6.28|||6.21|6.24|6.16|6.23|6.21|6.21|6.29|6.42|6.38|6.36|6.32|6.39|6.26|6.62|6.62|6.5|6.91|6.88|6.72|6.78|7.05|7.61|6.93|6.34|6.35|6.3|6.41|6.43|6.45|6.42|6.24|6.29|6.31|6.19|6.21|6.4|6.38|6.47|6.19
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||5.68|5.67|5.55|5.59|5.62|5.63|5.65|5.73|5.76|5.74|5.86|6.01|6.05|6.02||6.09|5.7|5.78|5.46|5.6|5.56|5.43|5.45|5.43|5.55|5.62|5.73|5.71|5.69|5.41|5.45|5.45|5.47|5.59|5.59|5.52|5.53|5.52|5.52|5.64|5.3|5.29|5.25|5.27|5.25|5.4|5.27|5.24|5.18|5.15|5.19|5.14|5.09|5.09|5.07|5.01|5|5.03|4.93|4.88|4.94|4.91|4.84|4.79|4.98|4.95|4.95|4.87|4.93|4.93|4.86|4.81|4.77|4.7|4.8||||||4.79|4.9|4.92|4.91|4.98|5.08|5.15|5.15|5.09|5.1|5.27|5.26|5.26|5.4||5.36|5.39|5.48|5.56|5.6|5.6|5.64|5.62|5.55|5.45|5.47|5.29|5.36|5.32|5.33|5.3|5.24|5.24|5.19|5.19|5.21|5.17|5.04|5.06|5.07|5.04|4.95|5.03|5.18|5.18|5.24|5.32|5.24|5.21|5.19|5.21|5.24|5.21|5.17|5.09|5.04|5.09|5.08|5.04|5.04|5.07|5.02|5.06|5.18|5.2|5.3|5.29|5.3|5.28|5.27|5.2|5.19|5.3|5.27|5.27|5.38|5.39|5.27|5.18|5.24|5.32|5.28|5.33|5.35|5.37||5.49|5.53|5.41|5.3|5.26|5.1|5.06|5.14|5.26|5.03|4.94|4.95|4.95|4.95|4.91|4.85|4.96|4.87|4.9|4.8|4.88||||4.9|4.8|4.8|4.99|5.16|5.39|5.7|5.9|5.86|5.67|5.84|5.98|6.18|6.14|6.24|6.54|6.9|6.46|||6.42|6.25|6.33|6.54|7.03|6.48|6.2|6.56|6.04|6.07|6.15|6.3|6.14|5.94|6.05|6.02|6.38|6.16|5.7|5.7|5.47|5.56|5.53|5.5|5.49|5.59|5.67|5.67|5.71|5.79|5.66|5.68|5.64|5.75|5.7|5.8|5.76|5.38|5.28
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||6.94|6.87|6.84|6.82|6.81|6.75|6.76|6.81|6.85|6.84|6.87|6.83|6.84|6.82||6.82|6.71|6.78|6.73|6.71|6.71|6.79|6.82|6.8|6.95|6.97|6.98|7.01|7.02|7.07|7.08|7.1|7.16|7.19|7.19|7.13|7.21|7.24|7.26|7.4|7.03|7.08|7.08|7.02|6.92|6.98|6.96|6.98|6.94|6.94|7.04|6.92|6.94|6.94|6.97|6.95|6.71|6.7|6.65|6.55|6.79|6.82|6.83|6.72|6.9|6.85|6.89|6.94|7.01|6.99|6.94|6.88|6.82|6.59|6.69||||||6.71|6.82|6.87|6.82|6.9|6.99|7.04|7|6.95|6.94|7.15|7.26|7.35|7.53||7.58|7.61|7.55|7.49|7.44|7.42|7.48|7.55|7.58|7.53|7.55|7.52|7.69|7.69|7.77|7.79|7.74|7.75|7.7|7.68|7.7|7.65|7.61|7.63|7.65|7.61|7.53|7.63|7.85|8.04|8.15|8.09|8.08|8.05|8.27|8.27|8.07|8.21|8.32|8.38|7.99|8.03|8.05|8.01|7.91|7.93|7.92|8|8.16|8.14|8.03|7.95|8.05|8.18|7.71|7.65|7.6|7.68|7.77|7.7|7.59|7.66|7.7|7.6|7.74|7.7|7.61|7.63|7.6|7.6||7.57|7.56|7.53|7.49|7.41|7.41|7.29|7.48|7.47|7.43|7.32|7.34|7.33|7.4|7.44|7.43|7.44|7.32|7.24|7.12|7.31||||7.27|7.29|7.19|7.24|7.7|7.81|8.02|8.14|8.08|8.21|8.48|8.53|8.6|8.46|8.63|8.72|8.77|8.78|||8.75|8.83|8.66|8.64|8.66|8.68|8.78|8.92|8.84|8.83|8.77|8.65|8.51|8.87|9.21|9.3|9.29|9.38|9.56|9.58|9.69|9.73|9.67|9.67|9.63|9.67|10.15|10.13|9.92|9.99|10.09|10.04|9.84|9.76|9.77|9.88|9.97|9.81|9.7
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||9.85|9.65|9.62|9.56|9.56|9.48|9.45|9.57|9.45|9.52|9.49|9.55|9.52|9.4||9.19|9.24|9.3|9.37|9.34|9.28|9.33|9.39|9.45|9.63|9.79|9.85|9.85|9.92|9.93|10.02|10.11|10.24|10.29|10.29|10.17|10.15|9.85|9.8|9.88|10.15|10.22|10.48|10.8|9.98|10.46|9.98|10.04|9.83|9.79|9.9|9.68|9.74|9.73|9.83|9.77|9.91|10.5|9.73|9.6|9.59|9.69|9.54|9.34|9.58|9.53|9.54|9.79|9.63|9.55|9.38|9.59|9.4|8.63|8.78||||||8.81|9.02|9.22|9.19|9.21|9.44|9.5|9.43|9.33|9.34|9.68|9.75|9.76|9.91||9.9|9.9|9.96|9.97|10.04|10.06|9.8|10.08|10.2|9.77|10.05|10.15|10.48|10.55|10.74|11.32|10.87|10.88|10.97|10.93|11.17|11.16|11.18|11.08|11.08|10.92|10.49|10.69|10.82|10.97|10.99|10.84|10.8|10.59|10.74|10.88|11.07|10.9|10.96|10.45|10.46|10.25|10.17|10.28|10.42|10.72|10.66|10.71|10.79|10.75|11.33|11.69|11.8|11.09|11.01|11.07|10.9|11.12|11.49|11.88|12.17|11.55|10.82|10.34|10.49|10.42|10.66|11|11.38|11.56||11.18|11.2|10.4|9.9|9.38|9.53|8.68|8.97|8.91|8.85|8.78|9.09|8.69|8.83|8.79|8.75|9.11|8.67|8.7|8.66|8.57||||8.47|8.21|8.31|8.41|9.2|9.51|10.07|10.29|10.19|10.21|10.36|10.76|10.67|10.7|10.84|11.19|11.32|11.33|||11.53|11.11|11.29|11.87|11.11|10.47|11.27|10.64|9.78|9.79|9.75|9.91|9.49|9.79|10.07|10.06|10.17|10.33|10.5|10.68|10.87|11.07|11.07|11.09|11|11.06|11.22|11.29|11.48|11.72|10.76|10.75|10.94|11.01|11|11.19|11.27|11.13|10.53
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||0.42|0.416|0.414|0.414|0.414|0.412|0.414|0.415|0.413|0.416|0.414|0.415|0.413|0.411||0.409|0.407|0.408|0.409|0.408|0.41|0.413|0.413|0.411|0.414|0.416|0.421|0.42|0.422|0.424|0.422|0.426|0.428|0.428|0.428|0.424|0.423|0.42|0.417|0.417|0.42|0.422|0.427|0.44|0.425|0.426|0.419|0.418|0.415|0.411|0.415|0.411|0.413|0.414|0.416|0.414|0.413|0.419|0.411|0.417|0.395|0.399|0.399|0.394|0.404|0.4|0.401|0.405|0.404|0.404|0.405|0.405|0.397|0.385|0.385||||||0.386|0.385|0.386|0.387|0.409|0.415|0.416|0.416|0.418|0.416|0.42|0.423|0.422|0.423||0.424|0.424|0.425|0.425|0.425|0.425|0.418|0.418|0.421|0.42|0.418|0.419|0.424|0.427|0.428|0.43|0.426|0.429|0.429|0.431|0.43|0.431|0.431|0.431|0.427|0.425|0.419|0.42|0.42|0.425|0.422|0.422|0.421|0.42|0.42|0.419|0.419|0.419|0.418|0.415|0.415|0.417|0.416|0.419|0.425|0.427|0.427|0.43|0.429|0.427|0.435|0.433|0.436|0.433|0.432|0.43|0.43|0.432|0.437|0.437|0.445|0.449|0.431|0.421|0.426|0.423|0.424|0.43|0.432|0.435||0.435|0.429|0.431|0.418|0.412|0.42|0.402|0.404|0.408|0.405|0.403|0.405|0.402|0.403|0.402|0.404|0.404|0.4|0.403|0.406|0.415||||0.413|0.409|0.409|0.412|0.415|0.423|0.427|0.432|0.431|0.43|0.437|0.436|0.435|0.435|0.445|0.445|0.447|0.448|||0.457|0.453|0.453|0.458|0.458|0.444|0.454|0.455|0.434|0.436|0.434|0.437|0.43|0.437|0.441|0.444|0.449|0.455|0.457|0.458|0.462|0.464|0.461|0.466|0.466|0.47|0.474|0.474|0.476|0.48|0.466|0.468|0.468|0.469|0.472|0.473|0.477|0.477|0.465
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||6.73|6.68|6.67|6.65|6.61|6.59|6.55|6.48|6.32|6.38|6.42|6.56|6.54|6.43||6.48|6.37|6.4|6.58|6.58|6.44|6.38|6.38|6.52|6.73|6.79|6.82|6.76|6.58|6.63|6.84|6.88|6.78|6.81|6.94|6.8|6.42|6.24|6.19|6.08|6.12|6.07|6.22|6.33|6.13|6.22|5.96|5.91|5.77|5.77|5.85|5.75|5.75|5.81|5.82|5.71|5.79|5.95|5.41|5.28|5.45|5.49|5.36|5.28|5.49|5.54|5.51|5.56|5.59|5.64|5.49|5.34|5.3|5.23|5.3||||||5.3|5.53|5.55|5.57|5.48|5.61|5.62|5.67|5.62|5.55|5.69|5.78|5.73|5.82||5.78|5.89|5.83|5.83|5.8|5.8|5.82|5.87|5.89|5.8|5.79|5.75|5.88|5.87|5.92|5.96|5.93|5.94|6.04|6.05|6.2|6.24|6.28|6.41|6.48|6.71|6.83|6.86|6.9|6.6|6.47|6.59|6.75|6.48|6.18|6.16|5.97|5.97|5.94|5.78|5.62|5.64|5.63|5.64|5.73|5.85|5.78|5.84|5.92|5.92|6|6.14|6.18|6.22|6.44|5.92|5.88|5.98|6.08|6.17|6.22|6.4|6|5.88|5.93|5.94|6.01|6.08|6.1|6.13||6.01|6.04|6.03|5.92|6|5.78|5.58|5.67|5.6|5.48|5.34|5.35|5.3|5.36|5.35|5.31|5.41|5.26|5.23|5.2|5.44||||5.63|5.3|5.38|5.75|6.09|6.2|6.41|6.41|6.4|6.35|6.41|6.46|6.55|6.54|6.52|6.63|6.86|6.97|||6.7|6.76|6.69|6.77|6.72|6.72|6.72|6.79|6.84|6.84|6.83|6.9|6.83|6.92|7.13|7.19|7.17|7.28|7.52|7.64|7.65|7.7|7.7|7.64|7.57|7.68|7.91|8.06|7.95|8.03|7.88|7.94|7.99|7.93|7.88|7.91|8.01|8.02|7.87
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.47|0.45|0.44|0.4|0.41|0.41|0.42|0.42||0.41|0.43|0.44|0.42|0.4|0.51||||||||||||||||||||||0.78|0.82|0.86|0.9|1|1.06|1.1|1.16|1.2|1.21|1.27|1.31|1.31|1.25|1.23|||1.17|1.26|1.35|1.38|1.35|1.44|1.51|1.57|1.69|1.67|1.61|1.64|1.62|1.64|1.62|1.67|1.74|1.77|1.85|1.84|1.93|2.05|1.98|1.92|1.97|1.98|2.04|2.01|1.95|1.94|1.88|1.84|1.86|1.86|1.89|2|2.04|1.97|1.98
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||91.4|89|89.05|90.1|89.8|81.95|75.29|77.01|76.77|76.9|77.5|77.38|75.45|73.31||74.39|75.89|77.55|77.67|76.68|77.15|79.54|78.45|79.27|80.4|82.93|86.67|83.5|83.18|85.4|84|81.43|80.5|82.15|80.45|75.08|76|74.36|74.79|70.9|73.45|72.48|73.1|74.39|74.99|77.91|77.56|77.38|75.5|73.49|70.09|67.88|68.8|69.36|70.19|70.05|67.11|68.6|64.13|60.13|65.47|66.86|66.59|63.99|67.31|68.69|69.18|69.9|70.5|71.44|71.48|69.44|66.58|65.35|67.47||||||68.96|71.1|70.88|70.07|68.37|68.33|69.39|70.05|70.78|70.93|72.96|75.41|74.75|76.58||75.2|76.21|77.59|79.83|80.01|81.69|83.28|82.3|82.6|83.71|86.75|86.2|88.88|90.15|90.67|91.5|92.92|93.3|93.9|93.37|96.48|93.6|90.83|91.25|91.37|90.79|91.6|92.5|92.89|96.77|97|98.98|98.01|98.7|99.52|99.41|100.79|101.33|101.49|102.5|105.38|105.38|103.61|107.07|109|111.91|117.7|121.68|126.5|124|126.13|125|116.87|115.6|118.48|112.87|112.49|121.55|124|116.33|113.54|113.92|112.35|109.29|110|111.5|115.68|116.8|118.88|115.46||115.9|120.25|117.15|107.9|103|98.86|100.39|105|102.6|103.8|100.65|103.99|103.22|103.81|99.61|99.73|101|94.21|96.74|99.48|109||||108.55|105.11|104.2|105|107.3|103.56|106.76|104.5|106.79|107.66|110.6|108.59|102.33|100.29|101.89|105.1|108.48|109.7|||110.71|111.44|111.51|108.88|108.7|115.83|113.5|113.04|113.36|114.44|112|114|108|110.01|115.74|117.5|118.7|116.59|118.99|123|126.2|130.96|134.49|137.5|139.27|138.98|137.33|139.5|138.79|141.5|132.85|132.74|133.69|133|129.23|132.14|128.8|128.66|130
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||7.99|7.46|7.27|7.55|6.95|7.22|6.95|7|6.82|6.21|6.08|5.75|5.74|5.68||5.71|5.68|5.71|5.75|5.58|5.33|5.52|5.74|5.79|5.75|5.84|5.9|5.96|5.98|6.12|6.2|6.29|6.39|6.39|6.46|6.64|6.53|6.34|6.32|6.28|6.39|6.58|6.58|6.57|6.72|6.66|6.49|6.66|6.69|6.67|7.05|6.97|7.13|6.96|7.19|6.8|6.3|6.2|6.28|5.96|6.19|6.81|6.66|6.73|6.48|6.64|6.87|7.36|6.87|6.67|6.83|6.74|6.53|6.26|6.36||||||6.65|6.88|7.23|7.3|7.4|6.96|6.33|5.79|5.85|5.82|5.92|6.25|6.43|6.59||6.82|7.04|6.99|6.67|6.63|6.37|6.49|6.99|7.6|7.24|6.88|7.08|7.78|7.93|7.94|8.79|8.22|7.47|6.79|6.35|6.01|5.97|5.81|5.74|5.47|5.36|5.45|5.51|5.63|5.85|5.88|5.69|5.68|5.63|5.22|5.33|5.36|5.28|5.26|5.3|5.4|5.43|5.25|5.35|5.11|5.27|5.27|5.6|5.32|4.91|4.96|5.02|4.98|5|5.08|5.02|4.87|4.87|4.8|4.81|4.7|4.82|4.59|4.62|4.55|4.5|4.45|4.5|4.66|4.51||4.37|4.28|4.23|4.14|4.13|4.24|4.06|4.16|4.14|4.15|4.04|3.85|3.98|3.66|3.67|3.64|3.71|3.57|3.49|3.48|3.49||||3.5|3.47|3.42|3.3|3.58|3.65|3.83|3.91|3.88|3.81|3.84|3.88|3.91|3.9|4.01|4.06|4.19|4.2|||4.16|4.2|4.21|4.2|4.21|4.26|4.35|4.52|4.41|4.46|4.46|4.63|4.59|4.5|4.81|4.72|4.55|4.35|4.35|4.31|4.3|4.37|4.34|4.33|4.14|4.16|4.29|4.25|4.2|4.23|4.19|4.23|4.26|4.24|4.27|4.35|4.4|4.48|4.49
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||18.73|18|18.38|17.05|17.13|16.97|16.96|17.28|17.34|17.38|17|17.09|17.11|16.73||15.63|15.53|14.94|15.1|14.96|14.51|14.39|14.47|14.68|14.7|15.63|16.08|15.91|16.03|16.09|15.98|15.98|15.83|16|16.05|16.32|15.7|14.98|15.4|15.61|15.95|16.25|16.39|16.72|16.64|17.59|16.76|15.73|15.3|14.51|14.74|14.55|14.6|14.75|14.63|14.18|14.28|14.7|15.31|14.28|13.39|13.59|13.16|12.61|12.94|13.13|13.67|13.06|12.56|12.58|12.58|12.24|11.13|10.49|11.79||||||12.8|12.1|12.01|12.3|11.98|12.68|12.35|11.47|11.47|11.3|11.18|11.2|11.2|11.21||11.12|11.27|11.26|11.17|11.15|11.07|11.08|11.18|11.35|11.2|11.52|11.77|12.27|12.32|12.36|12.85|12.74|12.63|12.41|12.61|12.7|12.79|12.78|12.99|12.59|12.52|12.38|12.48|12.64|12.99|13.08|13.3|13.08|13.02|13.12|13.16|13.49|13.99|12.72|11.61|11.57|11.59|11.45|11.55|11.75|12.06|11.93|11.91|12.15|12.38|12.13|12.11|12.18|12.1|11.96|11.98|11.59|11.63|11.73|11.42|11.43|11.54|11.45|11.37|11.33|11.25|11.4|11.55|11.4|11.46||11.28|11.16|10.95|10.86|10.87|10.79|10.73|11.08|11.05|10.75|10.57|10.78|10.75|10.8|10.78|10.74|10.87|10.73|10.85|10.69|10.54||||10.3|10.48|9.56|10.15|10.62|10.96|11.03|11.24|11.13|11.12|11.15|11.39|11.56|11.74|11.58|11.89|12.14|12.26|||11.97|12.04|11.8|12|12.09|12.24|12.14|12.2|12.23|12.34|12.34|12.35|12.07|12.23|12.54|12.6|12.62|12.69|13.06|13.14|13.41|13.63|13.62|13.77|13.78|13.96|14.39|14.83|14.77|15.27|14.21|14.2|14.56|14.35|14.39|14.72|14.99|15.07|14.75
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||8.82|8.77|8.61|8.57|8.58|8.56|8.55|8.65|8.65|8.72|8.78|8.88|8.86|8.69||8.51|8.39|8.24|8.31|8.28|8.2|8.29|8.36|8.36|8.57|8.69|8.77|8.77|8.8|8.92|9.01|9.2|9.29|9.41|9.54|9.53|9.59|9.54|9.8|9.35|9.92|9.46|9.26|9.47|9.56|9.84|9.8|10.3|9.87|9.73|9.96|9.32|9.43|9.33|9.15|8.98|8.99|8.95|9.05|9.08|8.75|8.81|8.73|8.65|8.84|8.85|8.9|8.76|8.69|8.79|8.28|8.08|7.88|7.61|7.89||||||7.85|8.07|8.09|8.07|8.06|8.53|8.64|8.47|8.28|8.91|9.3|9.35|8.9|9.03||9.11|9.28|9.32|9.45|9.64|9.68|9.27|9.28|9.08|8.85|9.2|9.06|9.2|9.32|9.72|9.16|9.31|9.08|9.16|9.57|9.06|8.75|8.7|8.82|8.83|8.79|8.36|8.45|8.7|9.04|9.16|9.17|9.05|8.99|9.23|9.36|10.38|9.46|8.6|7.88|7.78|7.86|7.87|7.9|7.94|7.99|7.96|8.29|8.11|8.1|8.2|8.27|8.44|8.43|8.23|8.22|8.18|8.48|8.8|8.23|8.16|8.19|8.24|8.25|8.35|8.14|8.23|8.28|8.32|8.28||8.16|8.17|8.05|7.99|7.98|7.98|7.79|7.97|7.93|7.85|7.79|7.94|7.78|7.94|7.98|7.91|8.07|8.1|8.26|8.04|7.99||||7.78|7.63|7.75|8.08|8.63|8.83|9.03|9.11|8.91|8.88|8.93|9.03|9.16|9.17|9.01|9.25|9.54|9.59|||9.5|9.53|9.54|9.74|9.88|9.55|9.75|9.57|9.54|9.67|9.69|9.95|9.78|10|10.35|10.3|10.56|10.47|10.81|10.89|10.92|11.08|11.09|11.06|10.85|11.27|11.88|11.9|11.61|11.7|11.55|11.63|11.79|11.62|11.88|12.32|12.52|13.28|12.5
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||18.46|18.5|18.43|18.4|18.37|18.84|18.59|18.55|17.27|16.88|16.9|15.92|16.09|16.14||16.3|16.25|16.41|16.54|16.55|16.03|16.39|16.42|16.48|17.28|17.06|17.38|17.45|17.35|17.95|18.49|17.88|18|18.02|18.39|18.26|18.57|18.88|18.75|18.75|18.18|18.02|18.04|17.94|17.59|17.63|17.69|17.8|17.21|17.83|17.87|17.22|16.96|16.97|16.87|16.19|16|15.97|15.81|16.16|16.43|16.52|16.88|17.26|17.6|17.51|17.51|17.5|17.9|18.55|18.9|18.73|19.35|19.88|19.87||||||19.08|19.43|19.49|18.69|19.03|19.6|19.3|19.08|18.41|18.45|19.53|20|19.95|20.39||20.56|20.76|20.99|22.14|21.34|20.08|20.2|20.69|21.44|21.68|22.22|21.76|20.18|20.24|19.11|18.98|18.35|18.47|18.17|18.28|17.75|17.64|17.47|17.35|16.76|16.39|16.65|16.9|17.08|17.49|17.55|17.81|17.55|17.33|17.54|17.7|17.77|17.81|17.68|17.89|18.16|17.8||17.67|18.15|18.49|18.74|18.88|19.19|18.81|18.78|18.8|19.21|19.2|19.09|18.68|17.81|18.13|18.46|19.05|19.05|19.5|19.7|18.35|18.55|18.55|18.71|18.87|19.01|18.87||18.78|18.79|18.3|17.35|17.36|17.18|17.03|16.66|16.65|16.22|15.99|16.27|16.33|16.44|16.65|16.23|16.61|15.74|16.13|16.38|16.75||||16.59|16.38|16.4|16.21|16.14|16.44|17.25|17.52|17.76|17.75|17.97|18.5|18.62|17.88|18.18|18.4|18.61|18.79|||18.24|17.99|17.93|17.17|16.84|17.07|16.7|16.23|16.56|16.42|15.35|15.72|14.75|15.38|16.09|16.16|16.42|16.44|17.71|18.14|18.26|18.57|18.44|18.42|18.12|17.98|18.27|17.8|18.15|18|18.05|18.11|18.09|17.9|17.99|18.39|18.34|17.96|17.97
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||5.3|5.25|5.2|5.17|5.17|5.11|5.1|5.13|5.12|5.13|5.1|5.08|5.08|5.08||4.99|4.97|4.99|5|4.98|4.97|5.04|5.08|5.07|5.2|5.23|5.25|5.3|5.26|5.29|5.33|5.34|5.35|5.36|5.38|5.3|5.33|5.27|5.26|5.2|5.32|5.34|5.36|5.47|5.38|5.44|5.42|5.51|5.46|5.3|5.41|5.27|5.27|5.26|5.28|5.25|5.18|5.18|5.15|5.33|5.62|5.68|5.61|5.56|5.7|5.65|5.64|5.69|5.68|5.68|5.51|5.39|5.33|5.18|5.31||||||5.41|5.44|5.56|5.55|5.54|5.75|5.79|5.66|5.65|5.58|5.75|5.98|5.99|6.08||6.11|6.21|6.2|6.1|6.09|5.99|5.93|6.08|6.17|6.09|6.16|6.13|6.32|6.35|6.25|6.47|6.49|6.5|6.56|6.56|6.56|6.53|6.32|6.25|6.23|6.19|6.1|6.04|6.05|6.12|6.02|5.98|5.91|5.81|5.85|5.96|6.05|5.77|5.75|5.6|5.47|5.43|5.33|5.35|5.48|5.51|5.5|5.6|5.73|5.63|5.67|5.66|5.74|5.73|5.71|6.12|5.57|5.52|5.55|5.54|5.49|5.48|5.54|5.52|5.53|5.54|5.6|5.9|5.87|5.88||5.75|5.77|5.64|5.61|5.51|5.56|5.37|5.47|5.46|5.28|5.24|5.25|5.2|5.23|5.2|5.16|5.23|5.11|5.02|4.93|5.03||||5.01|4.95|4.93|4.89|5.24|5.41|5.57|5.7|5.59|5.48|5.59|5.58|5.56|5.51|5.65|5.72|5.84|5.87|||5.82|5.86|5.8|5.75|5.78|5.84|5.83|5.89|5.91|5.91|5.88|5.92|5.8|6.12|6.28|6.3|6.3|6.3|6.52|6.65|6.83|6.91|6.87|6.92|6.9|6.97|7.08|7.09|7.03|6.87|6.87|6.86|6.84|6.76|6.73|6.81|6.86|6.87|6.8
07246|100510|/equities/eerduosi|SHANGHAICOMP||||16.86|16.44|16.28|16.1|15.99|16.01|15.95|16.15|15.81|15.81|15.65|15.46|15.55|15.4||15.45|15.45|15.58|15.66|15.32|15.3|15.83|15.83|15.77|16.32|16.47|16.35|16.64|16.55|16.95|17.79|17.96|17.89|17.21|16.78|16.42|16.4|16.48|16.09|16.13|15.75|15.56|15.54|15.2|14.91|15.03|15.2|15.36|15.28|15.38|15.27|15.04|15.41|15.38|15.29|14.85|14.43|14.28|14.19|14.09|15.22|15.25|15.19|15|15.21|15.29|15.31|15.67|15.94|15.85|15.69|15.34|15.5|15.45|15.56||||||15.39|15.34|15.72|16.58|17.18|17.85|18.05|17.69|17.75|17.3|18.05|18.88|18.85|19.19||19.14|19.24|19.44|18.06|17.67|17.8|18.19|18.61|19.1|19.07|19.38|19.75|19.46|19.08|19.07|19.16|18.83|19.23|19.28|18.7|18.12|17.61|17.61|17.6|17.38|17.13|17.27|17.55|18.2|18.5|18.71|18.55|17.97|17.92|18.08|18.21|18.66|18.12|18.06|17.89|18.02|18.34|17.37|17.56|18|18.55|18.64|19.04|19.18|19.28|18.17|18.17|18.64|18.77|18.66|18.22|17.95|18.35|18.62|18.66|18.98|19.24|19.59|20.22|20.88|22.1857|21.7|21.4929|21.5643|20.35||19.7857|19.7|19.6643|20.0429|20.4|19.8643|19.7429|19.9286|19.7786|19.55|18.3429|18.6357|18.4857|18.3357|18|17.9857|18.4214|17.8357|17.9786|18.7857|20.5572||||20.4286|20.0429|18.9929|18.4571|19.8857|20.8786|21.8286|23.2429|22.9714|22.7643|23.9286|23.5286|23.0357|22.8572|23.2857|21.45|19.85|19.6143|||19.55|18.4072|17.8929|17.6786|17.4143|17.0786|17.1071|17.1214|17.1286|17.0857|16.9714|16.7857|16.2071|17.5714|18.3643|18.4143|18.6572|19.4286|20.8572|20.9072|20.5357|19.25|19.0357|18.5357|18.45|18.7143|18.9357|19.5572|18.8929|17.8571|18.1786|17.3929|17.2572|17.0571|17.3929|18.2429|18.1143|17.2714|17.1286
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||2.003|1.932|1.886|1.812|1.786|1.706|1.708|1.692|1.661|1.663|1.655|1.619|1.63|1.63||1.658|1.651|1.66|1.66|1.64|1.691|1.738|1.73|1.728|1.755|1.753|1.736|1.737|1.758|1.771|1.795|1.803|1.788|1.771|1.759|1.745|1.78|1.78|1.716|1.709|1.726|1.73|1.729|1.644|1.603|1.632|1.667|1.714|1.715|1.774|1.798|1.765|1.792|1.8|1.828|1.82|1.777|1.788|1.777|1.82|1.885|1.925|1.926|1.916|1.927|1.984|2|2|2.03|2.03|2.047|2.021|2.034|1.966|1.958||||||1.909|1.935|1.946|1.968|2.08|2.139|2.153|2.095|2.153|2.177|2.2|2.229|2.238|2.195||2.097|2.022|2.019|1.948|1.889|1.868|1.864|1.864|1.883|1.877|1.887|1.887|1.893|1.881|1.872|1.841|1.79|1.799|1.798|1.739|1.711|1.677|1.678|1.677|1.664|1.666|1.684|1.703|1.726|1.734|1.739|1.735|1.714|1.72|1.733|1.734|1.738|1.713|1.716|1.713|1.743|1.757|1.723|1.73|1.76|1.785|1.784|1.812|1.818|1.81|1.759|1.78|1.804|1.817|1.793|1.731|1.737|1.765|1.779|1.801|1.865|1.9|1.949|1.925|1.958|2.085|2.0457|2.0464|2.0129|1.9336||1.9493|1.9907|1.9986|2|2.0121|1.985|1.9843|1.9871|2.0071|1.9879|1.9264|1.9436|1.9414|1.9407|1.9393|1.9257|1.9343|1.8764|1.9257|1.8843|1.9993||||2.0357|1.9971|1.9771|1.88|1.9129|1.9264|1.9586|2.0543|2.0186|1.925|1.9286|1.785|1.7993|1.8007|1.8014|1.7179|1.6664|1.6586|||1.6286|1.5657|1.5357|1.5036|1.5071|1.5071|1.5079|1.5086|1.5021|1.5021|1.5021|1.4864|1.4407|1.4679|1.4879|1.4957|1.5007|1.5107|1.5214|1.5143|1.4664|1.4464|1.4429|1.4764|1.48|1.5|1.5157|1.5243|1.5114|1.5207|1.525|1.5121|1.5071|1.5|1.5021|1.5207|1.5257|1.5|1.4864
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||116.3|116.62|110.75|109.5|100.88|99.1|99|99.71|96.09|94.22|92.97|92.48|94.55|94.34||91.39|91.55|91.44|92.33|93|90.91|93.17|94.66|97.17|99.54|101.8|103.34|105.76|103.52|105|100.86|101|103.42|106.66|103.85|105.38|107.5|102|101|96.7|98.8|101|102|106.15|103|108.85|109.79|106.2|101.5|90.48|89.9|89.31|88.9|89.47|90.58|90.41|88.93|87.22|86.68|88|86.56|85.65|83.78|82.4|82.96|82.3|84.77|80.88|80.08|80.1|78.47|75.98|75.01|72.58|76.55||||||77.99|80.5|81|80.87|80.79|83.85|84.42|85.3|86.79|87.14|91.6|94.9|94.82|95.45||94.27|95.46|97.5|94.48|95.29|96.38|95.97|95.36|95.36|95.25|99.5|98.76|104.4|104.65|107|113.48|111.43|110.8|111.84|111.22|117|115.98|113.68|112.5|117.5|116|108.6|110.19|106.87|105.9|106.5|107.89|102.7|102.78|103.36|105.28|107.98|103.29|100.75|100.8|103.83|104.36|103.25|107.4|111.99|114.69|111.99|111.69|105.99|107.99|114.88|114.66|115.22|103.25|100.9|104.47|102.8|106.76|108.6|109.2|106.72|108.68|107.67|106.16|108.34|109|113.38|116.46|119.99|122.38||117.89|109.6|107.18|103.9|103.76|104.57|106.5|112.6|111.11|110.88|107.77|107.7|106.8|108.79|107.38|103.8|105.4|100.75|99.7|100.83|105.79||||104.77|104.01|104.86|102|108.59|114.55|116.44|116.23|119.98|118.88|112|115.17|117.76|118.05|120.9|122|124.8|129.95|||130.54|132.58|133|131.28|131.89|137.39|137.95|138.78|140.58|140.67|141.68|147.28|143|144.9|158.29|156.98|158|155.94|159.99|163.32|168.67|169.96|169.5|170.99|171.87|168.93|164.98|163.15|153.5|153.73|149.88|152.5|155|153.5|148.56|145.44|150.9|149|148.8
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||12.38|11.68|11.92|11.88|11.96|11.82|11.87|12|12.03|12.28|12.44|12.49|12.38|11.98||11.64|11.82|11.96|12|11.6|11.02|11.31|11.39|11.54|11.64|12.06|12.05|12.04|12.28|12.36|12.65|12.95|12.88|12.89|13.03|13.38|12.59|12.65|12.75|12.8|13|13.28|13.15|13.38|12.6|12.59|12.26|12.64|12.58|13.25|13.65|12.9|12.94|13.28|13.79|13.78|13.6|13.29|13.3|12.9|12.8|13.24|13.1|12.95|13.29|13.4|13.19|13.7|13.6|13.45|13.05|13.01|12.32|11.34|11.88||||||11.37|11.62|12.02|12.31|12.46|12.8|12.84|12.67|12.63|12.45|11.88|12.48|12.68|12.6||11.67|11.97|12.12|12.14|11.75|10.98|10.35|11|11.25|11.18|11.36|11.45|11.95|12.03|11.87|12.3|12.59|12.6|12.49|12.29|12.24|12.45|12.24|12.3|12.11|11.82|11.78|12.2|12.3|12.69|12.36|11.85|11.47|11.18|11.24|11.2|11.1|10.96|11.34|11.01|11.05|11.16|10.84|10.97|10.78|10.58|10.6|10.63|10.77|10.51|10.64|10.9|10.87|11.05|11.08|10.22|10.1|9.71|9.77|9.84|9.79|9.88|10.07|10.08|10.21|9.9|10.02|10.12|10.33|10.33||10.3|10.27|10.12|9.5|9.46|9.44|9.3|9.83|9.83|9.71|9.79|9.98|9.92|10.18|10.3|9.56|9.43|9.3|9.4|8.98|9.3||||9.3|9.52|9.3|8.94|9.78|9.9|10.06|10.16|10.2|9.89|10.2|10.1|10.19|10.32|10.5|10.17|10.05|10.05|||10.15|9.89|9.8|9.16|8.5|8.36|8.36|8.41|8.36|8.47|8.51|8.57|8.22|8.37|8.65|8.68|8.77|8.8|9.08|9.23|9.36|9.49|9.51|9.3|9.27|9.51|9.65|9.34|9.4|9.44|9.4|9.51|9.38|9.2|9.21|9.31|9.46|9.53|9.48
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||3.28|3.24|3.18|3.18|3.17|3.15|3.18|3.25|3.24|3.29|3.42|3.42|3.52|3.32||3.28|3.32|3.37|3.42|3.41|3.44|3.53|3.52|3.56|3.72|3.75|3.67|3.69|3.69|3.7|3.9|3.93|3.64|3.74|3.76|3.73|4.09|3.98|3.62|3.32|3.35|3.18|3.02|3.09|3.01|3.11|3.15|3.18|3.16|3.19|3.14|2.87|2.91|2.81|2.78|2.75|2.7|2.72|2.67|2.64|2.75|2.78|2.78|2.8|2.93|2.94|2.89|2.96|2.99|2.96|2.95|2.92|2.94|2.96|3.06||||||3.05|3.09|3.17|3.24|3.43|3.53|3.37|3.35|3.39|3.33|3.5|3.49|3.51|3.54||3.62|3.55|3.52|3.48|3.33|3.3|3.45|3.2|3.18|3.11|3.13|3.15|3.17|3.18|3.22|3.2|3.18|3.24|3.34|3.18|3.16|3.11|3.11|3.15|3.22|3.09|3.06|3.16|3.29|3.34|3.51|3.56|3.51|3.6|3.45|3.31|3.4|3.5|3.5|3.39|3.5|3.77|3.5|3.37|3.35|3.36|3.39|3.41|3.45|3.51|3.62|3.56|3.61|3.4|3.43|3.47|3.49|3.6|3.65|3.58|3.61|3.7|3.82|3.62|3.5|3.56|3.62|3.61|3.65|3.62||3.79|3.88|4.02|3.97|3.95|4.12|4.13|3.99|4.08|4.15|4.12|4.09|4.23|4.48|4.46|5.09|4.81|4.47|4.33|4.28|4.6||||4.49|4.26|4.11|4.04|4.08|4.26|5|5.92|5.57|5.06|4.96|4.69|4.85|6.06|5.54|5.04|4.74|4.9|||4.62|4.72|4.29|4.15|4.32|4.08|3.91|4.07|3.7|3.36|3.06|3.06|2.87|2.94|3.07|3.04|3.06|3.13|3.18|3.24|3.26|3.25|3.19|3.12|3.13|3.14|3.2|3.28|3.34|3.3|3.27|3.29|3.3|3.23|3.31|3.43|3.26|3.23|3.18
07251|101115|/equities/everbright|SHANGHAICOMP||||16.64|16.54|16.3|16.36|16.88|15.69|15.38|15.32|15.7|15.79|15.29|15.45|15.09|14.86||15.03|15.01|15.18|15.44|15.11|15.18|15.29|15.24|15.28|15.72|15.75|15.62|15.72|15.65|15.9|16.11|16.03|16.27|16.54|16.5|16.35|16.92|16.74|16.76|15.44|15.88|15.99|15.64|15.9|15.66|16.34|16.55|16.93|16.96|16.28|15.59|14.62|14.57|14.67|14.73|15.06|14.34|14.44|14.44|14.24|14.6|13.85|13.72|13.74|14.35|14.48|13.96|13.91|14.14|14.18|13.85|13.56|13.46|13.5|13.25||||||13.49|13.6|13.78|13.87|13.95|14.35|14.42|14.3|14.3|14.32|14.85|15.26|15.38|15.77||15.84|15.83|16.04|16.29|16.15|16.08|16.11|16.33|15.87|15.7|15.98|16.25|16.85|16.56|16.16|16.57|16.44|17.07|15.97|15.89|16.48|15.66|14.51|14.54|14.49|14.28|14.33|14.36|14.55|15.04|15.39|15.5|14.95|14.91|14.99|15.3|15.1|15.31|15.35|15.29|15.38|15.37|15.46|15.88|15.3|15.4|15.48|15.94|15.63|15.64|15.98|16.03|16.57|16.77|16.92|17.33|17.07|16.98|17.1|17.15|18.49|21.85|19.93|18.12|17.1|15.69|14.26|12.96|12.04|11.77||11.61|11.57|11.55|11.47|11.6|11.53|11.16|11.53|11.47|11.48|11.27|11.44|11.36|11.4|11.37|11.39|11.51|11.3|11.12|11.19|11.39||||11.46|10.96|11.17|11.53|11.99|12|12.07|12.02|12.46|12.53|13.01|13.15|12.99|13.33|12.79|12.67|12.77|12.86|||12.81|12.6|12.65|12.38|12.36|12.53|12.56|12.69|12.75|12.81|12.93|13.08|13.11|13.01|12.96|12.7|12.54|12.81|13.09|13.28|13.4|13.58|13.5|13.56|13.48|13.65|13.97|14|14.04|14.1|13.98|14.01|14.05|13.97|14.12|14.37|14.29|14.37|14.13
07252|100674|/equities/fangda|SHANGHAICOMP||||6.43|6.38|6.34|6.34|6.34|6.27|6.27|6.25|6.28|6.29|6.28|6.25|6.23|6.21||6.16|6.19|6.24|6.23|6.22|6.18|6.34|6.36|6.28|6.41|6.42|6.4|6.45|6.46|6.55|6.58|6.57|6.6|6.64|6.65|6.55|6.56|6.53|6.51|6.41|6.47|6.51|6.49|6.52|6.51|6.56|6.56|6.64|6.61|6.61|6.68|6.59|6.7|6.85|6.89|6.33|6.22|6.21|6.16|6.08|6.26|6.3|6.3|6.24|6.34|6.33|6.4|6.43|6.47|6.45|6.43|6.37|6.32|6.21|6.29||||||6.29|6.32|6.46|6.46|6.52|6.61|6.63|6.59|6.65|6.69|6.86|6.97|6.98|7.15||7.13|7.2|6.99|7|6.9|6.9|6.96|7.08|6.94|6.92|6.99|6.98|7.12|7.15|7.18|7.27|7.28|7.55|7.15|7.12|7.14|7.1|7.03|6.97|6.96|6.95|6.85|6.92|7.07|7.19|7.17|7.2|7.15|7.16|7.26|7.35|7.45|7.33|7.34|7.28|7.29|7.35|7.32|7.43|7.56|7.75|7.81|7.68|7.76|7.64|7.6|7.7|7.77|7.9|7.68|7.59|7.49|7.48|7.59|7.8|7.75|7.31|7.35|7.18|7.33|7.26|7.26|7.38|7.4|7.44||7.16|7.19|7.07|7.08|7.08|7.06|6.98|7.29|7.5|7.28|7.08|7.2|6.99|7.04|6.95|6.94|7.07|6.75|6.74|6.77|6.93||||7.08|6.9|6.83|6.8|7.31|7.45|7.84|8.23|8.12|8.02|8.15|8.02|8.09|8.02|8.24|8.28|8.58|8.49|||8.51|8.58|8.62|8.68|8.77|8.86|8.94|8.99|9.02|8.97|8.8|8.83|8.54|8.89|9.19|9.23|9.45|9.53|9.92|10.11|10.33|10.6|10.37|10.48|10.3|10.3|10.42|10.44|10.26|10.36|10.34|10.28|10.28|10.1|9.95|10.15|10.36|10.21|9.98
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||6.18|6.1|6.09|6.08|6.09|6.03|6.04|6.04|6.05|6.09|6.08|6.07|6.07|6.05||6.05|6.07|6.08|6|6|6|6.08|6.08|6.08|6.2|6.18|6.11|6.18|6.18|6.29|6.34|6.2|6.2|6.21|6.2|6.16|6.19|6.14|6.09|6.07|6.07|6.02|6.03|6.02|6.01|6.02|5.95|5.96|5.94|5.96|5.94|5.87|5.9|5.9|5.91|5.76|5.74|5.77|5.75|5.79|6.04|6.08|6.07|6.03|6.12|6.08|6.1|6.18|6.21|6.2|6.2|6.15|6.14|6.1|6.09||||||6.06|6.1|6.08|6.12|6.11|6.24|6.27|6.21|6.18|6.22|6.34|6.39|6.38|6.47||6.46|6.47|6.51|6.51|6.46|6.45|6.49|6.57|6.65|6.65|6.75|6.74|6.79|6.78|6.79|6.77|6.81|6.83|6.83|6.85|6.83|6.76|6.74|6.75|6.73|6.66|6.67|6.71|6.68|6.72|6.74|6.73|6.72|6.68|6.7|6.76|6.81|6.86|6.82|6.69|6.71|6.83|6.9|6.94|6.99|7.04|7.08|7.11|7.13|7.03|7.03|7.02|7.04|7|7.01|7.04|6.98|7.06|7.1|7.11|7.16|7.23|7.42|8.57|8.59|8.64|8.66|8.52|8.44|8.39||8.34|8.26|8.25|8.28|8.32|8.28|8.17|8.34|8.38|8.25|8.14|8.21|8.17|8.19|8.15|8.1|8.17|8.15|8.3|8.4|8.53||||8.49|8.13|8.17|8.2|8.37|8.42|8.5|8.84|8.81|8.7|8.9|8.8|8.78|8.66|8.8|8.83|9.09|9.03|||8.71|8.76|8.52|8.39|8.44|8.29|8.38|8.52|8.56|8.9|8.6|8.29|7.58|8.09|8.43|8.4|8.26|8.3|8.68|8.95|8.85|8.67|8.49|8.37|8.27|8.37|8.28|8.33|8.49|8.76|8.69|8.39|8.35|8.21|8.36|8.5|8.4|8.5|8.3
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||5.32|5.21|5.26|5.26|5.29|5.32|5.34|5.35|5.39|5.42|5.44|5.28|5.22|5.17||5.14|5.08|5.11|5.1|5.02|4.89|5.05|5.13|5.16|5.21|5.31|5.31|5.37|5.46|5.47|5.55|5.6|5.65|5.67|5.7|5.79|5.65|5.64|5.59|5.56|5.7|5.76|5.63|5.6|5.64|5.55|5.53|5.74|5.7|5.64|5.73|5.71|5.81|5.95|6.01|6.06|5.99|5.92|5.85|5.73|6.13|6.76|6.78|6.78|6.9|6.96|6.65|7.05|7.1|6.71|6.57|6.85|6.6|6|5.59||||||5.68|5.64|5.81|5.86|5.84|6.06|6.03|5.87|5.79|5.64|5.75|6.1|6.15|6.24||6.28|6.58|6.47|6.38|6.03|6.27|6.28|7|7.24|7.34|7.64|7.89|8.18|7.93|7.68|8.06|7.7|7.35|7.36|7.3|7.58|7.23|6.62|6.77|6.66|6.81|6.86|6.86|6.76|7.19|7.54|7.6|7.5|7.59|7.37|7.36|7.41|6.74|6.72|6.38|6.18|6.04|5.59|5.72|5.75|6.42|5.89|5.4|5.39|5.43|5.41|5.23|5.36|5.42|5.02|5.04|5.03|4.75|4.7|4.7|4.6|4.59|4.52|4.48|4.55|4.48|4.42|4.46|4.61|4.62||4.45|4.26|4.25|4.15|4.19|4.29|4.24|4.29|4.27|4.25|4.12|4.21|4.08|4.14|4.14|4.14|4.17|4.05|4.01|4|4.07||||3.88|3.77|3.68|3.74|4.04|4.12|4.27|4.39|4.44|4.38|4.36|4.4|4.44|4.45|4.45|4.58|4.7|4.68|||4.66|4.73|4.77|4.75|4.8|4.89|4.98|5.04|4.98|5.03|5|5.05|4.94|5.04|5.22|5.25|5.34|5.37|5.56|5.77|5.92|6.05|6|5.85|5.78|5.85|6|6.05|5.83|5.76|5.79|5.7|5.64|5.52|5.64|5.75|5.82|5.77|5.79
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||5.47|5.42|5.42|5.5|5.52|5.52|5.43|5.45|5.54|5.61|5.71|5.34|5.24|5.2||5.13|5.17|5.28|5.2|5.19|5.14|5.45|5.43|5.43|5.47|5.65|5.71|5.59|5.63|5.77|5.9|6.43|6.15|5.83|5.71|5.7|5.79|5.68|5.72|5.79|5.6|5.62|5.57|5.61|5.86|5.65|5.16|5.21|5.17|5.15|5.25|5.17|5.2|5.28|5.25|5.17|5.07|5.08|5.06|4.97|5.22|5.47|5.46|5.38|5.46|5.44|5.48|5.58|5.51|5.46|5.41|5.42|5.42|5.38|5.39||||||5.09|5.15|5.28|5.28|5.15|5.26|5.17|5.14|5.1|5.04|5.17|5.37|5.39|5.49||5.5|5.59|5.62|5.51|5.47|5.41|5.46|5.68|5.85|5.83|5.78|5.8|6.01|6.13|6.25|6.31|6.32|6.36|6.37|6.15|5.93|5.9|5.92|5.8|5.72|5.95|6.15|5.79|5.91|6.49|7.7|7.05|6.41|5.83|||||||||||5.36|5.39|5.33|5.22|5.31|5.3|5.21|5.22|5.43|5.6|5.55|5.43|5.26|5.44|5.23|5.67|5.21|4.85|4.79|4.72|4.81|4.79|4.78|4.85|4.93|4.95||4.95|4.83|4.88|4.79|4.67|4.82|4.92|4.89|4.85|4.76|4.69|4.57|4.5|4.52|4.49|4.48|4.51|4.39|4.31|4.18|4.28||||4.23|4.18|4.2|4.19|4.47|4.6|4.92|5.1|5.22|5.08|5.08|5.18|5.33|5.38|5.55|5.73|5.96|6.14|||6.6|6.19|6.16|5.91|6|5.9|6.23|5.74|5.33|5.19|5.19|5.1|4.96|5.27|5.5|5.65|5.68|5.6|5.56|5.69|5.93|6.24|5.72|5.7|5.79|5.72|5.65|5.42|5.46|5.51|5.41|5.49|5.45|5.4|5.38|5.4|5.56|5.51|5.32
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||13.97|13.67|13.65|13.57|13.59|13.48|13.47|13.55|13.43|13.45|13.48|13.55|13.52|13.43||13.18|13.14|13.16|13.24|13.21|13.2|13.18|13.29|13.47|13.68|13.77|13.93|13.81|13.8|13.87|13.95|14.07|14.25|14.43|14.4|14.16|14.2|13.95|13.93|13.78|14.05|14.28|14.48|14.39|14.3|14.48|14.25|14.19|14.08|13.94|13.97|13.82|13.93|13.93|13.97|13.93|13.93|14.11|14.02|13.96|13.87|14.12|13.86|13.75|13.84|13.72|13.72|13.69|13.74|13.55|13.5|13.44|12.91|12.39|12.5||||||12.78|12.94|13.08|13.08|13.12|13.33|13.48|13.5|13.62|14|14.44|14.66|14.65|14.98||14.93|15|15.26|15.19|15.03|15.05|14.7|14.74|14.87|14.25|14.16|14.2|14.63|14.71|14.79|15.13|15.06|14.79|14.87|14.93|15.2|15.35|15.15|15.08|15.13|15.09|14.55|14.65|14.46|14.6|14.8|14.84|14.68|14.39|14.51|14.65|14.78|14.64|14.69|14.14|13.97|14.1|13.98|14.11|14.53|14.59|14.24|14.24|14.31|14.36|14.56|14.64|14.88|14.65|14.43|14.43|14.24|14.39|14.45|14.55|14.52|14.67|14.68|14.42|14.57|14.39|14.29|14.42|14.56|14.64||14.46|14.32|14.19|14.33|13.89|13.88|13.14|13.58|13.61|13.58|13.37|13.45|13.3|13.42|13.41|13.38|13.49|13.26|13.17|13.23|13.47||||13.58|13.1|13.14|13.45|14.15|14.38|14.48|14.72|14.61|14.42|14.25|14.4|14.45|14.49|14.52|14.8|15.2|15.19|||15.16|15.24|15.3|15.48|15.44|15.65|16.29|16.39|15.07|15.16|15.11|15.14|14.83|15.35|15.75|15.74|15.95|16.16|16.6|16.77|17.09|17.4|17.38|17.3|17.47|17.7|17.86|17.96|18.04|17.89|17.13|16.93|17.14|17.03|16.94|17.12|17.23|17.21|16.78
07257|101035|/equities/first-tractor|SHANGHAICOMP||||12.35|12.16|11.72|11.63|11.6|11.37|11.33|11.42|11.47|11.56|11.6|11.65|11.66|11.62||11.33|11.4|11.77|11.71|11.87|11.18|11.4|11.45|11.49|11.7|11.76|11.96|11.94|12.12|12.22|12.24|12.35|12.85|13.08|12.45|12.68|12.74|13.53|12.58|12.46|12.6|12.71|12.58|12.73|12.53|12.56|12.38|12.59|12.45|12.57|12.91|13.08|12.98|12.95|13.13|12.22|12.45|12.25|11.59|11|10.53|9.63|9.62|9.49|9.7|9.68|9.71|9.84|9.92|9.8|9.63|9.84|9.18|9|8.99||||||8.96|9.15|9.3|9.24|9.19|9.41|9.47|9.47|9.42|9.47|9.69|10.22|10.3|10.55||10.45|10.66|10.84|10.65|10.33|10.29|10.5|10.39|10.65|10.5|10.71|10.57|10.88|10.82|10.78|10.92|10.81|10.85|10.88|10.64|10.68|10.59|10.53|10.5|10.48|10.38|10.33|10.49|10.7|10.83|10.94|11.03|11.06|10.99|11.15|11.23|11.4|11.38|11.02|11.25|10.76|10.96|10.96|11.05|11.03|11.28|11.11|11.3|11.53|11.55|11.45|11.35|11.64|11.63|11.48|11.55|11.28|11.36|11.56|11.7|11.65|11.77|11.8|11.7|12.04|11.66|11.77|11.83|12.03|12.1||12.25|12.48|12.53|12.32|13.05|12.52|11.44|11.73|11.54|11.49|11.31|11.43|11.55|11.64|10.99|10.71|10.94|10.58|10.54|10.43|10.52||||10.39|10.04|9.15|9.48|10.1|10.85|12.09|12.18|11.55|11.27|11.39|11.81|11.98|12.05|12.27|12.21|11.67|11.86|||12.44|12.36|12.05|12.47|11.68|11.91|11.73|11.85|11.74|11.8|11.45|11.39|10.99|11.7|12.06|12.07|12.05|12.19|12.67|13.14|13.21|13.32|13.5|13.24|12.88|13.48|14.34|16.04|14.59|14.69|14.17|14.37|14.07|13.9|14.28|14.07|14.06|13.88|13.35
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||37.95|36.52|35.91|36.1|36.18|36.08|36.8|36.99|37.28|38.16|36.69|33.8|33.32|33.77||34.09|34.11|34.17|34.34|33.32|31.9|32.49|33.2|33.45|33.77|34.06|34|34.23|34.5|34.95|35.3|36.19|36.05|35.77|35.5|36.5|36|35.25|34.97|34.69|34.95|35.77|35.93|36.09|36.4|37.2|37.68|38.7|38.88|38.75|39.99|39.25|40.52|40.73|41.42|41.7|40.8|40.01|37|36.15|37.44|39.33|36.08|33.28|33.3|33.28|33.28|34.29|33.99|34.1|34.82|33.59|32.93|32.3|33.39||||||34.49|34.87|36.62|37.4|37.21|36.5|36.84|37.23|37.55|37.5|38.2|40.28|41.13|40.84||41.56|42.37|42.78|41|39.08|39.9|40.59|41.7|43.1|43.32|43.34|41.29|42.65|44.21|41.84|41.13|40.88|41.3|41.35|41|40.8|41.23|41.44|42.26|39.58|39.77|39.24|40.15|41.37|41.51|41.67|39.56|39.88|40.19|40.65|40.31|39.29|39.19|38.7|38.96|39.25|38.96|37.75|36.47|37.09|37.95|37.9|38.66|37.4|37.49|38.29|38.43|39.2|40|42.08|42.36|42|42.38|43|43.64|41.6|41.4|41.9|42.51|44.98|44.61|46.55|46.51|46.38|45.88||43.68|43.93|44.16|43.5|44.8|44.83|44.18|45.88|45.5|47.07|47.51|45.43|44.45|44.33|45.2|45.48|45.98|44.1|43.43|42.28|41.99||||40.66|40.79|37.55|35.61|34.87|37.39|42.36|43.94|45.48|44.83|43.5|43|42.98|43.6|44|44.55|45.15|45.52|||45.5|47.52|47.86|47.45|46.7|47.85|48.15|48.33|48.62|51.2|51|53.5|54|51.6|50.67|51.7|53.01|51|51.31|50.25|50.7|51.6|49.68|51.94|49.02|48.2|47.17|45.28|43.6|44.03|44.18|44.61|44.22|43.8|42.36|43.79|46.86|47.25|49.19
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||4.46|4.6|4.59|4.65|4.69|4.73|4.64|4.45|4.25|4.12|4.1|4.14|4.23|4.06||3.94|4.19|4.22|4.29|4.23|4.12|4.25|4.53|4.64|4.66|4.67|4.62|4.67|4.61|4.5|4.65|4.64|4.69|4.78|4.86|4.75|4.56|4.43|4.44|4.58|4.52|4.44|4.27|4.45|4.55|4.43|4.29|4.11|4.07|4.14|4.17|4.17|4.19|4.14|3.97|3.86|3.85|3.85|3.74|3.74|3.9|3.92|3.95|3.94|4.22|4.25|4.25|4.37|4.38|4.22|4.25|4.09|4.04|3.95|4.14||||||4.13|4.17|4.27|4.23|4.38|4.61|4.75|4.72|4.7|4.79|5.12|5.38|5.26|5.13||4.94|4.77|4.66|4.53|4.33|4.36|4.4|4.37|4.49|4.51|4.32|4.16|4.2|4.34|4.48|4.41|4.37|4.16|4|3.87|3.92|3.99|3.97|4.04|4.09|4.15|4.02|4.17|4.28|4.46|4.48|4.65|4.66|4.63|4.69|4.78|4.81|4.72|4.78|4.69|4.56|4.46|4.58|4.87|4.8|4.59|4.58|4.59|4.45|4.24|4.04|4.04|3.85|3.76|3.7|3.52|3.66|3.74|3.76|3.76|3.75|3.73|3.88|3.76|3.72|3.82|3.85|3.9|4.03|4.25||4.13|4.01|4.05|4.21|4.01|3.82|3.67|3.75|3.61|3.49|3.35|3.38|3.43|3.49|3.35|3.19|3.26|3.21|3.06|2.91|2.77||||2.64|2.63|2.69|2.93|3.01|3.05|3.02|3.05|3.06|3.05|3.12|3.15|3.18|3.23|3.25|3.17|3.18|3.21|||3.18|3.18|3.19|3.2|3.17|3.07|3.06|3.07|3.04|3.03|3.02|3.01|2.93|2.99|3.05|3.06|3.07|3.07|3.13|3.17|3.23|3.21|3.21|3.16|3.17|3.2|3.25|3.27|3.32|3.33|3.3|3.32|3.28|3.25|3.24|3.23|3.27|3.27|3.22
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||7.06|7.03|6.95|6.88|6.88|6.82|6.84|6.96|6.96|6.99|7.03|7|7|6.8||6.61|6.64|6.71|6.73|6.68|6.61|6.81|6.89|6.83|7.06|7.27|7.2|7.16|7.11|7.08|7.11|7.09|7.11|7.16|7.18|7.09|7.13|7.08|7.07|6.97|7.01|7.08|7.12|7.17|7.12|7.16|7.14|7.12|7.14|7.5|7.06|6.95|6.97|6.96|6.98|6.99|6.89|6.88|6.83|6.72|6.85|6.83|6.76|6.62|6.69|6.65|6.63|6.7|6.67|6.59|6.48|6.41|6.33|6.23|6.29||||||6.33|6.52|6.62|6.52|6.5|6.73|6.85|6.74|6.7|6.68|6.9|7.11|7.1|7.2||7.25|7.28|7.38|7.21|7.27|7.13|7.15|7.33|7.48|7.35|7.41|7.38|7.64|7.65|7.65|7.76|7.75|7.95|7.67|7.47|7.51|7.56|7.47|7.37|7.37|7.34|7.32|7.44|7.52|7.6|7.65|7.67|7.68|7.66|7.95|8.18|7.79|7.5|7.55|7.6|7.44|7.37|7.38|7.17|7.2|7.26|7.16|7.17|7.16|7.24|7.23|7.28|7.51|7.67|7.38|7.29|7.24|7.17|7.24|7.24|7.23|7.26|7.34|7.21|7.34|7.34|7.39|7.62|7.5|7.46||7.28|7.28|7.17|7.15|7.17|7.29|7.45|7.8|7.41|6.98|6.87|6.88|6.82|6.86|6.86|6.77|6.86|6.8|6.75|6.55|6.63||||6.65|6.85|6.86|7.35|7.8|7.9|8.07|8.32|8.33|8.11|8.34|8.36|8.49|8.54|8.84|8.85|9.04|9.09|||9.1|9.33|9.25|9.12|9.18|9.32|9.36|9.7|9.55|9.44|8.94|8.26|8.12|8.18|8.29|8.34|8.63|8.45|8.58|8.71|8.77|8.88|8.79|8.7|8.72|8.82|9.01|8.79|8.82|8.9|8.85|8.92|8.96|8.95|9|9.1|9.16|9.21|9.05
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||7.35|7.44|7.56|7.62|7.82|7.87|8|8.28|8.51|8.6|8.75|9.06|9.21|8.49||8.67|9.06|9.53|9.45|9.81|9.08|8.45|8.03|8.03|8.26|8.25|7.6|7.68|7.6|7.57|7.7|7.55|7.4|7.26|7.34|7.13|7.43|6.87|6.89|6.83|6.58|6.63|6.85|7.12|7.1|7.11|6.89|6.91|7.43|6.75|6.3|6.15|6.08|6.08|6.05|5.97|5.92|5.91|5.86|5.77|5.91|5.97|5.86|5.91|6.1|6.13|6.18|6.34|6.44|6.45|6.47|6.44|6.23|6.1|6.16||||||6.08|6.05|6.15|6.13|6.11|6.35|6.65|6.62|6.23|6.28|6.43|6.63|6.68|6.82||6.74|6.94|7.07|7.18|7.25|7.22|7.17|7.23|7.31|7.31|7.24|7.07|7.27|7.2|7.09|7|6.86|6.93|6.91|7.03|7.06|7.09|6.98|6.98|7.01|6.78|6.8|6.82|7.03|7.05|7.14|7.34|7.28|7.24|7.33|7.46|7.48|7.58|7.6|8.03|7.51|8.24|8.15|8.1|8.26|8.34|8.15|8.08|7.82|7.78|7.59|7.31|7.41|7.66|7.8|7.79|7.75|7.91|7.95|7.62|7.23|7.27|7.01|6.83|6.98|6.8|6.88|6.93|7.11|7.04||6.84|6.95|6.85|7.05|6.94|6.76|6.81|7.06|6.55|6.01|5.91|5.99|6.16|6.23|6.03|6.2|6.29|6.18|6.12|6.12|6.26||||6.24|5.94|5.95|6.29|6.7|7.07|7.66|7.99|8.67|7.88|7.3|7.15|7.14|6.93|7.04|6.9|7.2|7.25|||7.13|7.14|7.26|7.53|7.17|7.05|7.08|7.54|6.92|6.95|6.57|6.56|6.24|6.46|6.75|6.61|6.57|6.55|6.71|6.81|6.88|6.88|6.64|6.53|6.36|6.36|6.44|6.55|6.53|6.58|6.59|6.64|6.65|6.64|6.65|6.84|6.88|6.93|6.62
07262|101127|/equities/founder-securi|SHANGHAICOMP||||7.25|6.89|6.82|6.78|6.85|6.6|6.48|6.53|6.58|6.59|6.53|6.51|6.46|6.44||6.39|6.36|6.4|6.44|6.39|6.37|6.47|6.48|6.32|6.44|6.46|6.47|6.49|6.48|6.51|6.8|6.9|6.91|6.98|6.97|6.86|6.95|6.88|6.83|6.66|6.72|6.76|6.77|6.78|6.79|6.94|6.96|7.02|7.14|7.02|6.95|6.87|6.87|6.95|7.05|7.4|6.82|6.71|6.52|6.42|6.59|6.52|6.46|6.44|6.7|6.75|6.63|6.64|6.73|6.73|6.7|6.64|6.64|6.56|6.55||||||6.6|6.69|6.73|6.73|6.73|6.78|6.73|6.72|6.69|6.69|6.87|6.96|6.9|7.06||7.13|7.05|7.14|7.02|6.98|6.93|6.94|6.98|7|6.98|7.15|7.15|7.18|7.24|6.94|6.95|6.93|6.87|6.82|6.86|7.09|6.62|6.44|6.44|6.43|6.4|6.29|6.32|6.42|6.56|6.64|6.64|6.58|6.56|6.59|6.63|6.6|6.62|6.66|6.47|6.55|6.57|6.64|6.67|6.62|6.67|6.74|6.91|6.73|6.69|6.75|6.79|6.84|6.85|6.84|6.89|6.9|6.84|6.88|6.9|6.93|7.08|7.38|7.07|6.58|6.6|6.58|6.44|6.46|6.39||6.31|6.29|6.29|6.26|6.35|6.38|6.23|6.39|6.39|6.39|6.53|6.14|6.11|6.19|6.18|6.16|6.25|6.13|6.08|6.1|6.16||||6.19|6.03|6.13|6.43|6.71|6.72|6.82|6.79|6.8|6.85|7.07|7.06|7.08|7.16|7.05|7.01|7.08|7.13|||7.4|6.8|6.78|6.65|6.68|6.73|6.73|6.79|6.82|6.81|6.87|6.91|6.82|6.77|6.82|6.83|6.81|7.05|7.21|7.24|7.26|7.3|7.27|7.25|7.25|7.34|7.49|7.57|7.44|7.49|7.49|7.53|7.58|7.56|7.62|7.72|7.66|7.64|7.63
07263|100741|/equities/founder-tech|SHANGHAICOMP||||2.62|2.61|2.59|2.63|2.53|2.51|2.51|2.55|2.58|2.61|2.63|2.65|2.65|2.66||2.65|2.61|2.66|2.68|2.85|2.71||2.95|2.85|2.85|2.84|2.99|2.96|2.91|3.01|3.08|3.08|3.05|3.02|2.92|2.94|3.03|2.93|2.92|2.94|2.8|2.67|2.55|2.57|2.55|2.52|2.54|2.58|2.61|2.6|2.61|2.61|2.6|2.6|2.65|2.66|2.71|2.71|2.58|2.46|2.4|2.57|2.56|2.54|2.61|2.62|2.57|2.6|2.6|2.62|2.58|2.57|2.55|2.5|2.65||||||2.64|2.64|2.51|2.39|2.45|2.48|2.49|2.48|2.46|2.53|2.55|2.58|2.61|2.61||2.62|2.59|2.58|2.59|2.6|2.65|2.68|2.68|2.69|2.61|2.57|2.56|2.58|2.61|2.62|2.64|2.64|2.63|2.61|2.64|2.55|2.5|2.5|2.52|2.47|2.47|2.46|2.51|2.56|2.61|2.62|2.61|2.65|2.55|2.51|2.56|2.5|2.48|2.47|2.44|2.42|2.46|2.47|2.49|2.41|2.44|2.47|2.45|2.46|2.35|2.35|2.38|2.36|2.39|2.42|2.46|2.46|2.48|2.5|2.54|2.51|2.46|2.47|2.49|2.53|2.53|2.53|2.59|2.63|2.66||2.57|2.52|2.47|2.38|2.43|2.42|2.42|2.54|2.58|2.52|2.49|2.53|2.55|2.64|2.52|2.53|2.52|2.47|2.35|2.32|||||2.3|2.25|2.25|2.3|2.3|2.19|2.15|2.2|2.23|2.27|2.3|2.32|2.36|2.34|2.37|2.41|2.43|2.4|||2.46|2.49|2.47|2.55|2.58|2.54|2.6|2.63|2.64|2.69|2.58|2.47|2.38|2.38|2.47|2.45|2.5|2.52|2.52|2.66|2.61|2.69|2.76|2.79|2.81|2.82|2.85|2.71|2.64|2.6|2.59|2.5|2.59|2.65|2.58|2.63|2.5|2.38|2.27
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||14.58|14.51|14.33|14.23|14.24|14.11|14.18|14.35|14.51|14.72|14.54|14.39|14.49|14.41||14.33|14.66|14.58|14.8|14.96|15.36|14.44|14.18|14.16|14.3|14.65|14.78|14.82|14.91|14.78|14.84|14.88|14.94|14.95|15.24|15.48|15.79||18.28|18.46|18.46|18.62|18.47|18.28|18.14|18.65|18.55|18.65|17.53|17.08|17.12|17.17|17.19|17.04|16.77|16.45|16.48|15.57|15.32|15.15|15.44|15.77|15.75|15.59|15.9|15.85|15.9|16.05|16.18|16.22|16.16|15.72|15.5|15.38|15.41||||||15.88|16.45|16.9|16.95|17.08|18|18.38|18.31|18.2|18.18|18.78|19.46|19.5|18.3||18.2|18.65|18.89|17.6|17.4|17.45|17.9|17.93|17.7|17.65|18.26|17.85|18.35|18.4|18.6|19.5|19.22|19.5|18.37|17.59|16.73|16.47|16.28|16.57|15.54|15.28|15.07|15.4|15.25|16.5|17.23|17.05|16.84|17.01|17.5|16.9|16.98|17.03|17|16.88|16.64|16.68|16.88|16.19|16.43|16.96|15.73|15.61|15.94|15.8|15.92|16.02|16.34|16.35|16.39|16.47|16.29|16.18|16.42|16.83|16.9|16.85|16.88|17.05|17.49|17.07|17.1|16.88|17.26|17.32||16.54|16.67|16.21|16.28|16.36|16.4|16.4|17.15|17.64|17.06|16.67|16.96|16.71|15.48|14.96|14.94|14.8|14.72|14.83|15.55|15.05||||13.68|12.9|12.89|14.16|15.32|15.8|16.18|16.44|16.33|16.45|16.29|16.63|16.87|16.52|16.54|17|17.65|17.39|||19.22|18.44|18.3|18.41|18.34|18|18.18|18.42|18.77|18.9|18.06|16.65|15.93|16.24|16.78|16.75|16.91|17.3|17.82|18.15|18.6|18.22|18.16|17.68|17.85|18.45|18.76|17.27|17.68|17.97|17.89|17.74|17.26|16.98|16.9|16.99|17.14|17.07|16.69
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||164.88|164.18|168.16|170.17|172.11|162.32|160.39|161.57|162.35|163.58|162.99|164.21|161.46|163.5||165|163.86|166.5|168.76|166|163.49|164|162.29|163.19|165|166.77|170.89|172.14|166.19|168.7|167.5|165.58|165.8|168.73|164.99|166.47|169.14|159.88|157.2|148.16|151.15|153.69|150.38|151.86|155|157.6|156.15|155.8|153.31|158.17|167.6|158.9|165.34|167.02|166.06|166.13|159.99|156.87|145.12|136.5|145.98|147.3|148.5|145.9|145.53|149.2|149.83|154.5|160.5|165.79|161|158.98|156.99|157|156.65||||||159|161.58|163.55|161|156.66|149.55|147|149.8|148.88|146.43|147.88|143.21|138.85|143.74||142.01|140.51|142.39|148.96|153|154.72|156.01|158.1|154.1|158.5|161.95|160|162.5|165|153|146.8|147.69|148.46|148.12|151|151.6|148.33|146.28|149.36|151|146.39|146.65|148.82|149.9|151.72|153.2|156.78|157.88|160.49|153.99|158.6|162.65|169.33|156.89|153.89|157.01|153.5|154.95|153.6|155.67|155.5|154.83|159.88|168.37|168.07|167.41|172|166.17|167.07|164.44|153.58|150.95|150.45|152.46|153.97|151|149|149.39|145.72|142.4|144.99|142.38|147.59|140.31|138.21||133.5|134.78|132.52|126.8|128.6|130.99|132|133.5|134|135.46|125.6|127.48|129.8|131.47|135|136.09|135.01|131|131.9|133.55|135.48||||131.28|128.06|128.45|123.74|118.86|122.55|126.74|129.03|124.9|129.39|125.15|118.82|112|110.26|112|107.78|111.4|113.5|||114|114.34|113.55|111.68|110.48|113.47|113.9|115.93|117.1|118|113.88|116.27|108.5|110.86|117.5|115.28|115.89|114.93|117.3|116.5|119.29|123.4|123.99|126.85|125.84|127.76|131.49|133|131.3|135.25|135|138.45|141.62|137.6|136.6|140|139.83|138|138.17
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||12.88|12.74|13.11|13.35|13.39|13.07|12.87|13|13.06|13.1|12.95|12.86|13.09|12.98||12.93|12.9|13.36|13.38|13.1|13.32|13.7|13.19|13|13.43|13.6|14.09|13.99|14.29|13.36|13.46|13.85|14.25|14.2|14.13|14.06|13.67|13.56|13.16|13.08|13.4|13.59|13.33|13.94|14.2|14.44|14.11|13.49|13.38|13.5|13.55|13.31|13.42|13.94|14.07|13.85|13.49|13.6|13.35|12.89|13.5|13.88|14.25|15.08|16.58|16.92|17.07|18.13|18.56|18.2|18.09|18.41|17.88|17.33|17.47||||||16.2|16.61|16.85|16.56|16.14|16.88|17.12|17.26|17.57|18|18.16|18.59|19.24|19.2||18.65|19.85|19.6|19.76|20.78|20.93|20.69|22|21.87|22.5|21.65|22.1|22.25|21.84|20.99|20.74|20.46|20.93|20.52|19.37|19.1|19.3|19.33|20.43|21.5|21.57|21.98|23.18|23.49|23.05|23.29|22.15|21.34|21.46|22.19|23.13|23.85|24.39|24.48|24.2|24.85|25.96|25.79|26.55|26.78|25.43|23.55|22.22|22.1|21.14|19.74|18.86|20.3|22.4|21.9|22.01|21.96|22|21.1|20.4|19.62|19.91|19.89|18.98|17.71|16.68|16.9|15.76|15.79|14.96||14.92|15.64|15.8|16.15|16.16|16.45|15.93|15.48|15.87|15.59|16.53|17.43|17.83|18.12|17.85|18.07|19.09|19.05|19.15|18.3|17.88||||17.53|17.87|17.96|18.37|19.64|21.77|24.1|25.42|28.49|27|26.18|25.48|24.89|24.68|25.3|24.68|24.24|25.4|||25.46|24.7|26.2|25.92|23.58|23.67|23.55|23.38|24.41|22.99|20.95|19.43|18.5|18.81|20.29|20.18|19.37|19|19.16|19.16|18.55|18.81|19.5|19.14|17.89|18.35|19.24|20.11|20.2|20.69|20.5|19.32|20.37|20.77|21.06|21.3|21.34|20.73|19.29
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||56.7|57.79|53.24|49.8|52.4|48.46|48.2|49|49.88|49.04|51.06|47.22|47.28|47.97||44.3|43.24|40.3|41.13|41.4|40.32|38.9|39.08|39.4|39.6|40.1|40.88|41.44|42.67|42.68|43.6|44.56|44.8|46.34|47.3|48.19|48.36|45.61|46|48.34|48.18|49.99|50.2|51.44|53.88|55.43|52.18|52.8|52.74|51.48|53.5|50.22|46|45.98|45.38|44.85|44.8|45.96|48|50.49|47.03|46.4|42.75|40.13|40.63|39.2|39|38.36|37.56|37.8|37.88|40.08|39|35.7|36.2||||||36.32|36.4|35.8|35.9|34.96|35.6|36.6|35.6|35.66|35.96|37.96|36.97|37.46|36.7||33.84|31.58|30.35|30.52|31.1|31.34|30.98|30.32|30.88|31.21|31.6|30.67|31.24|31.8|31.38|31.11|31.37|32.39|31.5|30.98|30.85|31.44|29.5|29.51|29.06|28|26.44|25.75|25.72|25.35|24.85|23.37|23.35|23.15|23.31|23.77|23.81|23.8|23.66|23.04|22.98|23.1|23.1|23.43|23.77|24.28|23.97|23.88|24.53|24.9|25.18|24.99|25.45|25.09|25.07|25.35|25.43|25.35|25.67|25.55|25.75|26.82|26.82|24.52|24.7|24.94|24.9|24.94|24.81|25.07||24.15|24.29|23.48|22.92|23.25|23.52|23.61|24.06|24.23|23.5|23.33|23.6|23.37|23.63|23.8|23.85|24.05|23.18|23.24|24.23|24||||23.67|23.67|24.5|26.54|29.51|31.98|30.86|29.69|29.38|29.38|30.2|30.75|30.88|28.7|27.11|29.35|30.05|29.93|||28.59|28.94|28.09|27.14|27.45|27.71|27.92|27.99|27.8|27.4|27.09|27.38|27.2|27.58|28.12|28.15|28.15|27.48|28.03|28.44|28.65|29.38|29.6|29.74|29.78|29.44|30.35|30.34|30.29|30.71|29.99|29.88|30.65|31|31.89|32.72|33.5|35|32.19
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||5.43|5.32|5.28|5.32|5.31|5.27|5.27|5.36|5.39|5.43|5.52|5.52|5.54|5.44||5.36|5.4|5.46|5.55|5.52|5.52|5.71|5.73|5.7|5.84|5.8|5.65|5.66|5.66|5.73|5.76|5.73|5.73|5.78|5.78|5.69|5.76|5.8|5.85|5.58|5.59|5.59|5.58|5.59|5.54|5.63|5.62|5.58|5.56|5.57|5.5|5.36|5.41|5.46|5.28|5.23|5.15|5.17|5.12|5.05|5.27|5.32|5.4|5.4|5.54|5.53|5.53|5.62|5.68|5.65|5.63|5.56|5.55|5.49|5.61||||||5.54|5.68|5.73|5.73|5.76|5.89|5.96|5.98|5.96|6.05|6.28|6.3|6.24|6.3||6.3|6.22|6.2|6.21|6.24|6.12|6.14|6.12|6.16|6.11|6.16|6.18|6.23|6.3|6.3|6.23|6.27|6.34|6.37|6.33|6.35|6.41|6.46|6.18|6.25|6.11|6.22|6.48|6.56|6.01|6.06|6.06|6.04|6.04|6.06|6.09|6.11|6.13|6.14|6.14|6.22|6.57|6.57|6.46|6.41|6.44|6.45|6.53|6.61|6.68|6.68|6.68|6.63|6.59|6.53|6.57|6.49|6.55|6.56|6.51|6.48|6.62|6.62|6.42|6.48|6.5|6.46|6.52|6.53|6.47||6.49|6.52|6.48|6.47|6.42|6.44|6.24|6.4|6.38|6.38|6.3|6.32|6.4|6.48|6.3|6.22|6.43|6.29|6.22|6.24|6.44||||6.55|6.91|6.97|6.89|7.07|7.3|7.62|7.85|7.92|7.91|8.19|8.08|8.09|8.3|8.51|8.64|8.73|8.31|||8.28|8.37|7.83|7.32|7.35|7.26|7.2|7.3|7.33|7.28|7.24|7.16|7.04|7.37|7.54|7.54|7.68|7.6|7.72|7.84|7.83|7.91|7.87|7.81|7.62|7.72|7.77|7.91|7.92|7.98|7.93|7.85|7.84|7.79|7.75|7.8|7.82|7.92|7.72
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||4.27|4.24|4.28|4.36|4.34|4.25|4.29|4.41|4.47|4.46|4.59|4.76|4.8|4.82||4.96|4.78|4.64|4.66|4.61|4.53|4.7|4.65|4.56|4.75|4.78|4.95|4.95|4.91|4.98|5.32|5.67|5.15|4.68|4.33|4.42|4.55|4.26|4.19|4.04|3.97|3.93|3.92|3.98|4.03|4.1|4.11|4.07|4.06|4.11|4.13|4.06|3.97|4.02|3.96|3.97|3.94|3.87|3.79|3.78|3.98|4.1|4.06|4.15|4.34|4.4|4.3|4.33|4.37|4.35|4.24|3.91|3.91|3.95|4.17||||||4.49|4.68|4.68|4.29|4.12|4.36|4.34|4.36|4.38|4.24|4.34|4.46|4.55|4.4||4.3|4.33|4.33|4.35|4.36|4.32|4.34|4.22|4.19|4.11|4.21|4.02|3.99|3.97|3.97|3.96|3.98|4.02|3.97|3.95|3.96|3.95|3.91|3.94|4.02|3.99|3.97|3.97|4.1|4.18|4.23|4.24|4.22|4.19|4.21|4.22|4.25|4.29|4.28|4.25|4.24|4.4|4.41|4.39|4.38|4.37|4.38|4.35|4.4|4.45|4.47|4.46|4.49|4.65|4.67|4.78|4.74|4.73|4.68|4.71|4.78|4.88|5.02|5|4.82|4.79|4.75|4.68|4.59|4.44||4.53|4.66|4.62|4.69|4.74|4.98|4.76|4.69|4.73|4.64|4.42|4.59|4.44|4.52|4.74|4.68|4.9|4.68|4.45|4.46|4.42||||4.35|4.27|4.16|4.33|4.27|4.55|4.83|5.17|5.05|5.67|6.79|6.57|5.97|5.43|4.94|4.49|4.22|4.22|||4.3|3.98|3.88|4.01|3.89|3.87|3.85|3.82|3.82|3.79|3.77|3.72|3.68|3.72|3.82|3.78|3.79|3.82|3.84|3.89|3.92|3.93|3.87|3.86|3.85|3.87|3.91|3.92|3.94|3.96|3.95|3.93|3.95|3.97|4|3.94|3.96|3.98|3.91
07270|100301|/equities/fujian-express|SHANGHAICOMP||||2.9|2.88|2.88|2.87|2.87|2.84|2.85|2.86|2.88|2.9|2.91|2.93|2.94|2.94||2.91|2.88|2.91|2.92|2.86|2.88|2.94|2.93|2.92|2.96|2.96|2.95|2.97|2.99|2.94|3.01|2.96|2.96|2.95|2.96|2.88|2.91|2.91|2.89|2.86|2.87|2.84|2.84|2.83|2.8|2.83|2.83|2.84|2.83|2.83|2.81|2.78|2.77|2.77|2.78|2.76|2.75|2.77|2.76|2.72|2.73|2.74|2.74|2.72|2.77|2.77|2.77|2.78|2.78|2.77|2.77|2.75|2.76|2.75|2.78||||||2.74|2.76|2.76|2.77|2.83|2.86|2.88|2.89|2.88|2.85|2.91|2.94|2.94|2.98||2.99|2.97|2.96|2.97|2.95|2.94|2.95|2.89|2.89|2.87|2.88|2.88|2.88|2.84|2.82|2.82|2.83|2.84|2.85|2.86|2.87|2.85|2.82|2.85|2.85|2.83|2.82|2.86|2.93|2.91|2.94|2.97|2.98|2.98|3.02|3.03|3|3.04|3.09|3.14|3.29|3.29|3.33|3.03|2.76|2.74|2.74|2.76|2.78|2.77|2.78|2.79|2.8|2.93|2.95|2.9|2.9|2.88|2.88|2.87|2.87|2.91|2.91|2.87|2.88|2.9|2.89|2.91|2.92|2.9||2.92|2.93|2.91|2.93|2.91|2.91|2.86|2.85|2.84|2.82|2.81|2.81|2.83|2.83|2.83|2.79|2.81|2.79|2.77|2.78|2.84||||2.8|2.79|2.74|2.81|2.9|2.93|2.95|3|2.99|2.98|3.01|3.02|3.05|3.05|3.03|3.01|3.04|3.03|||2.96|2.94|2.86|2.87|2.87|2.88|2.87|2.89|2.88|2.85|2.86|2.84|2.83|2.87|2.96|2.95|2.97|2.93|2.93|2.96|3.02|3.02|2.97|2.95|2.96|2.96|3.03|3.05|2.98|2.99|3|2.99|2.99|2.96|3.02|3.04|3.05|3.07|3.07
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||21.46|21.25|20.95|21.12|20.72|20.49|20.49|20.64|20.68|20.98|20.95|20.9|20.75|20.75||19.61|19.87|19.91|20.14|19.86|19.78|20.28|20.86|20.69|21.33|21.6|21.5|21.5|21.75|21.77|21.61|21.95|22.22|22.39|22.2|22.11|22.2|22.14|21.96|21.77|22.18|22.34|22.6|22.95|22.75|23.18|22.75|23.05|22.69|22.75|22.75|22.5|22.79|22.75|22.6|22.7|22.45|22.38|22.35|21.87|21.37|21.57|21.58|21.49|21.9|21.5|21.65|21.54|22.1|21.9|21.22|21.11|20.6|20.2|20||||||20.1|20.48|20.7|20.49|20.19|20.99|21.25|20.9|20.95|20.72|21.29|21.95|21.87|22.35||22.09|22.24|22.37|22.07|22.08|21.94|21.98|22.63|22.58|22.57|23.29|23.84|25.35|26.18|27.48|27.98|26.1|25.45|25.77|25.42|25.87|26.32|26.22|25.95|25.77|25.5|25.08|25.35|24.8|25.2|24.35|24.43|24.07|23.4|24.18|24.55|24.7|24.27|24.12|23.55|23.95|23.96|23.63|24.12|24.63|24.98|24.63|24.58|25.19|25.32|25.45|25.59|25.93|26.47|26.8|26.14|25.28|25.6|25.87|26.23|26.3|26.44|24.28|23.42|23.69|23.8|24.38|25.49|25.15|25.17||24.68|23.37|22.72|22.15|22.18|22.2|22.2|22.98|23.4|23.68|23.29|23.77|23.8|22.6|21.8|21.77|21.99|21.26|20.79|20.53|20.44||||20.35|19.58|18.47|18.56|19.7|20.38|21.79|22.08|22.18|22.2|22.47|22.77|22.92|22.88|23.05|23.57|24.12|24.11|||23.98|23.77|23.53|23.31|23.54|24.34|24.4|23.88|23.74|23.75|23.66|23.85|23.57|24.4|24.75|24.76|25.26|24.65|25.13|25.61|25.98|26.38|26.09|26.16|26.1|26.5|26.57|26.63|26.3|26.3|26.13|26.25|26.97|26.63|26.49|26.65|26.72|26.97|26.48
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||12.32|12.17|12.4|12.34|12.03|10.98|11.04|11.07|11.23|11.29|11.38|11.2|10.96|10.86||10.65|10.6|10.7|10.45|10.42|10.28|10.46|10.6|10.59|10.74|10.76|10.69|10.79|10.8|10.82|10.95|11.02|11.23|11.47|11.46|11.38|11.42|11.48|11.58|11.67|11.54|11.55|11.43|11.41|11.37|11.35|11.36|11.79|11.44|11.44|11.6|11.44|11.22|11.32|11.37|11.28|11|10.93|11|10.85|11.26|11.59|11.71|11.47|11.57|11.84|11.46|11.78|11.96|11.95|11.27|11.3|10.93|10.94|10.84||||||10.92|11.03|11.19|11.23|11.44|11.62|11.57|11.44|11.3|11.33|11.88|12.23|12.28|12.74||12.98|13.33|12.89|12.51|12.21|12.3|12.03|12.1|12.52|12.48|12.98|12.84|12.68|12.72|12.77|12.65|12.19|12.37|12.33|12.06|12.23|11.82|11.72|11.76|11.75|11.45|11.18|11.35|11.48|11.81|12.09|11.96|11.78|11.84|12.05|12.09|12.29|12.55|12.8|12.79|12.49|13.99|14.05|14.01|13.85|14.15|14.29|14.25|14.49|14.4|14.56|14.48|14.41|14.12|13.8|13.81|13.53|13.94|14.29|14.03|12.82|12.92|13.05|12.6|13.22|13.41|13.2|13.14|13.23|13.3||13.16|13.17|13.33|12.91|12.84|12.88|12.71|12.84|12.95|13.19|12.73|12.44|12.1|12.18|12.33|12.69|12.67|12.65|12.38|11.98|13.18||||12.98|12.85|12.94|12.64|12.72|11.9|11.2|11.55|11.67|11.4|11.18|10.42|10.46|10.38|10.66|10.8|10.92|11.16|||11.3|11.4|11.25|11.07|11.11|11.2|11.35|11.6|11.13|11.29|11.38|11.17|10.72|10.99|11.7|11.85|12.32|11.65|12.56|13.3|13.29|13.39|13.31|13.84|14.36|14.19|13.6|13.14|12.9|13.33|13.43|13.65|13.6|13.1|13.15|13.87|14.08|13.83|13.5
07273|942796|/equities/furi-elec|SHANGHAICOMP||||6.1|6.06|6.1|6.24|6.66|6.09|6.11|6.14|6.18|6.31|6.21|6.31|6.25|5.99||5.88|5.91|6.03|6.1|6.1|5.95|6.2|5.81|5.83|5.94|6.02|6.05|6.08|6.06|6.09|6.17|6.19|6.2|6.28|6.23|6.12|6.12|6.05|6.03|5.93|5.98|6.04|6.06|6.16|6.16|6.29|6.26|6.32|6.23|6.21|6.27|6.2|6.27|6.37|6.29|6.13|6.23|6.63|6.04|6.07|6.14|6.21|6.13|6.05|6.19|6.22|6.17|6.13|6.2|6.18|6.1|6.05|5.92|5.71|5.78||||||5.87|6|6.05|6.03|5.97|6.16|6.24|6.24|6.24|6.28|6.43|6.69|6.66|6.87||6.83|6.97|7.01|7.03|7.07|7.05|7.06|7.22|7.33|7.18|7.5|7.59|7.92|7.93|7.86|7.88|7.82|7.51|7.6|7.6|7.83|7.68|7.66|7.59|7.5|7.35|7.06|7.08|7.13|7.21|7.28|7.38|7.05|7.03|7.1|7.25|7.31|7.21|7.06|6.9|6.99|7.05|7.04|7.16|7.19|7.43|6.99|7.05|7.2|7.38|7.64|7.96|8.38|7.7|7.07|6.93|6.8|6.86|7.04|6.98|6.98|7.05|7.19|6.79|7.23|7.35|7.49|7.65|7.69|7.72||7.56|7.58|7.45|7.32|7.41|7.32|7.3|7.57|7.55|7.27|7.23|7.16|7.18|7.2|7.17|7.08|7.18|7.03|7.07|6.81|6.65||||6.57|6.21|6.2|6.21|6.67|6.81|7.09|7.22|7.24|7.1|7.24|7.26|7.37|7.4|7.67|7.77|7.82|7.87|||7.84|7.9|7.94|7.77|7.85|7.96|8.28|8.23|8.32|8.15|8.12|8.58|8.33|8.36|8.5|8.51|8.67|8.33|8.44|8.55|8.63|8.75|8.78|8.81|8.68|8.68|8.89|8.95|8.78|8.85|8.83|8.92|8.91|9.04|9.01|8.91|9.07|9.06|9.06
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||5.82|5.78|5.75|5.8|5.77|5.74|5.83|5.92|5.93|6.04|6.1|6.26|6.39|6.36||6.24|6.27|6.63|6.68|6.89|7|6.78|6.37|6.54|6.87|7.12|7.18|7.04|7.04|6.66|7.08|7.28|6.78|6.41|7.1|6.45|6.06|6.17|6.43|6.58|6.15|6.15|5.81|5.97|5.97|5.68|5.65|5.63|5.59|5.58|5.59|5.51|5.5|5.52|5.45|5.37|5.33|5.35|5.31|5.22|5.32|5.36|5.29|5.23|5.38|5.39|5.35|5.35|5.39|5.39|5.32|5.25|5.17|5.08|5.21||||||5.24|5.43|5.47|5.4|5.32|5.5|5.6|5.58|5.51|5.53|5.79|5.91|5.94|6.06||6.06|6.14|6.26|6.18|6.08|6.04|6.09|6.04|6.15|5.9|5.84|5.83|5.91|5.93|5.78|5.79|5.82|5.84|5.82|5.77|5.78|5.69|5.61|5.59|5.56|5.57|5.56|5.59|5.7|5.77|5.71|5.74|5.73|5.7|5.75|5.71|5.7|5.67|5.56|5.5|5.58|5.58|5.51|5.56|5.75|5.79|5.94|6.07|6.23|5.93|5.7|5.61|5.65|5.64|5.58|5.57|5.51|5.53|5.57|5.5|5.48|5.51|5.42|5.38|5.45|5.38|5.35|5.44|5.41|5.4||5.37|5.45|5.36|5.38|5.37|5.37|5.29|5.4|5.46|5.41|5.39|5.42|5.36|5.48|5.55|5.36|5.38|5.36|5.26|5.4|5.26||||5.21|5.23|5.16|5.84|6.6|6.92|6.43|6.31|6.34|6.29|6.23|6.3|6.24|6.24|6.15|6.09|6.26|6.28|||6.18|6.18|6.11|6.18|6.19|6.36|5.92|5.9|5.9|5.82|5.79|5.78|5.7|5.76|5.95|5.96|5.98|5.95|6.1|6.17|6.16|6.21|6.24|6|5.97|5.98|6.04|6.01|6.08|6.08|5.99|6.1|5.95|5.92|5.93|5.93|5.95|5.92|5.89
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||5.98|5.94|5.9|5.9|5.89|5.86|5.87|5.89|6|6.03|6.07|6.17|6.17|6.13||6.07|6.06|6.11|6.1|6.1|6.1|6.15|6.18|6.18|6.3|6.31|6.32|6.36|6.38|6.46|6.51|6.56|6.58|6.64|6.64|6.54|6.58|6.58|6.53|6.44|6.48|6.51|6.5|6.55|6.5|6.6|6.58|6.53|6.47|6.46|6.49|6.44|6.45|6.44|6.44|6.47|6.39|6.37|6.3|6.16|6.29|6.32|6.27|6.2|6.34|6.35|6.37|6.4|6.48|6.48|6.31|6.26|6.22|6.15|6.24||||||6.21|6.15|6.16|6.11|6.15|6.25|6.29|6.29|6.3|6.24|6.26|6.43|6.44|6.6||6.61|6.66|6.73|6.69|6.65|6.57|6.66|6.91|6.94|6.94|6.9|6.81|6.96|6.96|6.96|6.89|6.8|6.85|6.77|6.72|6.8|6.77|6.71|6.7|6.85|6.91|6.9|7.16|7.38|7.52|7.61|7.52|7.59|7.54|7.66|7.67|7.64|7.5|7.5|7.56|7.1|7.18|7.12|6.93|6.91|7.05|7.03|6.96|7.05|7.23|8.03|7.3|6.74|6.76|6.84|6.59|6.62|6.63|6.7|6.73|6.79|6.9|6.94|6.78|6.97|7.02|6.98|7.03|6.96|6.93||6.95|7.18|6.98|7.18|6.95|7.06|6.63|6.64|6.68|6.76|6.63|6.83|6.57|6.66|6.58|6.51|6.48|6.27|6.2|6.02|6.15||||5.99|5.92|6.06|6.22|6.2|6.26|6.57|6.68|6.66|6.59|6.67|6.69|6.49|6.48|6.47|6.45|6.55|6.55|||6.51|6.5|6.26|6.33|6.38|6.27|6.26|6.36|6.47|6.5|6.59|6.61|6.42|6.73|7.11|7.24|7.35|6.93|6.87|7.11|7.02|7.1|7.06|7.23|6.98|7.1|7.33|7.18|7.28|7.35|7.15|7.35|6.89|6.97|7.09|7.47|6.79|6.2|6.16
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||52.67|52.45|52.47|52.4|52.77|50.2|50.8|51.01|51.47|52.3|52.08|52.47|51.75|52.45||52.67|52.43|52.61|53.58|51.92|52.18|53.28|53.44|53.99|54.4|55.23|56.65|56.65|55.7|56.66|57.68|58.02|58.75|59.75|60.98|60.75|60.49|61.39|59.07|58.95|59|58.94|59.5|59.8|59.8|57.63|55.38|54.89|53.68|52.18|50.2|50|52.7|53.99|53.55|53.7|54|54.8|57.65|58|59|60.5|60.61|60.9|62.88|60.79|61.25|62.56|62.72|62.13|61.49|60.79|61.51|62.55|65||||||60.99|62.05|59.99|59.97|60.33|61.3|61.97|60.88|60.3|60.89|61.38|61.51|62.2|64.31||61.58|61.87|62.69|64.99|64.53|59.03|58.26|58.6|58.49|58.8|59.88|57.59|59.38|60.9|61|59.93|60.64|61.09|61.29|62.2|63.16|63.4|62.98|63.48|64|64.26|62.63|64.59|66|66.88|65.72|65.35|65.93|66|61.39|59.73|59.35|58.91|57.47|59.2|59.88|58.99|56.78|58.4|58.18|58.8|58.99|59.58|59.74|59.68|58.87|61.2|59.3|57.19|58.89|60.04|61.41|63.73|64.8|66.58|65.59|65.2|64.95|65.7|66.51|66.44|65.88|65.51|67|66.88||65.71|66|65.9|64.82|65.5|66.65|64.76|66.89|67.16|67.88|66.2|68|67|67.26|67|68.17|69.5|68.94|64.98|62.49|62.5||||58.9|59.79|57.66|56.44|58.22|60.47|63.51|65.35|66.88|66.98|66.43|68.67|70.59|70.44|71.9|71.7|74.2|67.45|||61.53|58.01|58.15|57.77|55.2|56.15|55.5|54.76|54.46|52.5|51|51.98|51|51.75|52.5|52.44|53.5|53.15|54.5|54.18|54.98|54.73|54.45|52.27|52.63|54.5|56.95|55.54|54.5|54.58|51.84|51.78|52.99|48.38|44.8|44.4|43.78|43|42.43
07277|100583|/equities/fj-longking|SHANGHAICOMP||||17.9|17.23|16.84|16.14|15.7|16.03|16.23|16.18|16.09|16.27|15.79|15.47|14.95|15.09||14.78|14.68|14.7|14.15|13.48|13.17|13.9|14.01|14.13|14.18|14.5|14.43|14.44|14.74|14.48|14.38|14.62|14.34|14.06|14.25|14.49|14.64|14.59|14.62|14.8|15.31|14.95|14.74|14.85|15.2|15.74|15.6|15.35|15.28|15.26|16.36|16.05|16.45|16.06|16.08|15.39|14.76|14.95|14.65|14.37|14.63|14.04|13.38|12.85|13.08|12.8|12.65|12.9|12.34|12.27|12.35|12.28|12.1|11.96|11.78||||||11.29|11.38|11.55|11.66|11.73|11.68|11.74|11.64|11.33|11.14|11.2|11.49|11.75|12.02||12.32|12.43|12.56|12.42|12.2|12.25|12.25|12.39|12.24|12.49|12.54|12.3|12.36|12.31|12.37|12.58|12.47|12.65|12.77|12.83|12.79|12.55|12.77|12.92|13.2|13.52|13.55|13.2|12.89|12.73|12.39|12.29|12.5|12.26|12.27|12.06|12.2|12.4|12.38|12.54|12.6|12.9|12.45|12.38|12.4|13.05|13.2|13.56|13.68|13.49|13.13|13.32|13.55|13.72|13.98|14.07|13.49|13.1|13.05|13.2|13.25|13.15|13.38|12.98|12.6|12.4|11.81|11.58|11.74|12.11||12.51|12.25|12.5|11.98|11.55|11.03|10.56|10.71|10.85|10.79|10.61|10.56|10.06|9.86|9.61|9.9|9.43|8.98|8.55|8.14|||||||||9.17|8.85|9.68|10.2|10.18|9.95|10.08|9.95|9.81|9.65|9.71|10.04|10.33|10.6|||10.9|11.2|11.12|10.89|9.98|10.03|9.77|9.94|10.07|10.14|9.92|10.3|9.52|9.63|9.77|9.88|10.05|9.75|10.07|10.18|10.27|10.58|10.78|10.92|10.22|9.36|8.99|8.97|8.95|8.77|8.67|8.71|8.49|8.41|8.44|8.48|8.58|8.41|8.34
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||9.02|8.94|8.94|8.89|8.89|8.8|8.74|8.8|8.82|8.84|8.82|8.81|8.81|8.75||8.65|8.6|8.71|8.72|8.68|8.64|8.75|8.78|8.79|8.88|8.96|9|9.06|9.16|9.15|9.33|9.33|9.37|9.38|9.39|9.3|9.39|9.26|9.24|9.13|9.24|9.34|9.23|9.31|9.36|9.5|9.3|9.34|9.33|9.4|9.44|9.27|9.29|9.29|9.38|9.39|9.24|9.18|9.15|8.84|9.13|9.15|9.09|8.89|9.19|9.1|9.1|9.14|9.2|9.18|9.08|8.95|8.81|8.67|8.74||||||8.72|8.86|8.9|8.87|8.93|9.1|9.17|9.13|9.05|9.03|9.22|9.51|9.65|9.86||9.84|9.84|9.84|9.87|9.78|9.81|9.9|10.05|10.11|10.09|10.23|10.19|10.53|10.57|10.63|10.88|11.19|10.81|10.92|10.91|11.33|10.7|10.56|10.55|10.28|10.15|10.13|10.36|10.49|10.76|10.94|10.44|10.33|10.31|10.74|10.63|10.31|10.32|10.42|10.26|9.81|9.89|9.85|9.96|10.05|10.04|9.95|10.09|10.35|10.18|10.13|10.03|10.44|10.48|10.37|10.34|10.22|10.36|10.59|10.69|10.15|10.16|10.24|10.06|10.14|10.05|10.11|10.17|10.24|10.22||10.08|10.07|10.01|10.05|10.17|10.32|10.26|10.52|9.85|9.8|9.89|9.73|9.67|9.73|9.8|10.01|10.29|9.37|9.35|9.18|9.37||||9.23|9.03|9.04|9.1|9.72|9.91|10.2|10.39|10.32|10.11|10.21|10.28|10.56|10.7|11.16|11.23|11.41|11.32|||11.24|11.33|11.06|11.07|11.08|11.17|11.15|11.21|11.25|11.34|11.37|11.3|11.05|11.62|12.03|12.09|12.27|12.6|12.87|13.06|13.21|13.27|13.23|13.19|13.06|12.98|13.17|13.24|13.4|13.45|13.44|13.7|13.2|13.15|13.26|13.33|13.34|13.13|13.08
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||8.02|8.02|7.99|7.88|7.3|7.13|7.15|7.13|7.14|7.14|7.1|7.04|7.06|7.05||6.95|7.1|6.9|6.96|6.92|6.92|7.12|7.12|7.21|7.3|7.34|7.37|7.4|7.39|7.42|7.49|7.55|7.54|7.55|7.48|7.41|7.39|7.3|7.23|7.2|7.24|7.34|7.34|7.44|7.34|7.44|7.46|7.44|7.39|7.41|7.41|7.32|7.56|7.35|7.4|7.29|7.38|7.43|7.29|7.23|7.33|7.48|7.52|7.5|7.53|7.45|7.46|7.51|7.57|7.46|7.28|7.23|7.17|6.98|7.07||||||7.18|7.25|7.37|7.35|7.4|7.6|7.65|7.6|7.59|7.62|7.7|8.01|7.98|8.06||8.07|8.17|8.2|8.37|8.16|8.14|8.18|8.51|8.78|8.69|8.77|8.8|9.09|9.28|9.14|9.16|9.37|9.38|9.05|8.63|8.8|8.85|8.81|8.85|8.87|8.63|8.67|8.83|8.98|8.96|9.15|8.45|8.36|8.08|8.14|8.16|8.27|8.11|8.05|7.95|7.97|7.93|7.84|7.82|7.86|7.92|7.91|7.85|8.02|8.06|7.98|8.03|8.16|8.17|8.16|7.66|7.59|7.73|7.81|7.74|7.63|7.65|7.78|7.63|7.78|7.84|7.7|7.79|7.9|7.93||7.91|7.85|7.78|7.71|7.52|7.43|7.35|7.63|7.54|7.38|7.31|7.36|7.29|7.35|7.24|7.2|7.26|7.08|7.15|7.08|7.3||||7.03|6.6|6.78|7.58|8.45|8.73|8.92|9.08|9.06|8.89|8.95|8.98|8.94|8.99|9.07|9.17|9.31|9.37|||9.28|9.44|9.11|9.14|9.27|9.25|9.31|9.42|9.43|9.48|9.49|9.57|9.26|9.71|10.04|10.08|10.39|10.35|10.12|10.04|10.13|10.13|10.17|10.15|10.12|10.28|10.42|10.48|10.5|10.5|10.15|10.22|10.28|10.35|10.42|10.2|10.28|10.24|10.19
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||13.88|14.34|13.26|13.53|13.45|13.2|13.55|13.55|13.55|13.73|13.88|14.06|14.23|14.31||14.26|14.42|13.6|12.66|12.56|12.7|13.04|13.23|12.77|13.1|13.3|13.96|14.28|14.48|13.57|13.74|13.19|13.44|13.22|13.5|13.23|13.42|13.4|13.25|12.88|13.28|13.86|13.04|13.4|13.09|13.45|13.13|13.1|11.94|11.85|12.05|11.88|11.8|11.99|12.13|11.73|11.73|11.67|11.3|11.26|11.64|11.92|11.82|11.75|12.11|12.21|12.27|12.1|12.22|12.19|12.33|11.42|11.22|11.01|11.35||||||11.49|11.77|12.01|12.04|12.12|12.77|12.61|12.51|12.63|12.48|12.69|13.01|12.99|13.39||13.13|13.48|13.52|13.55|12.97|13.05|12.86|13.21|13.45|13.3|13.64|13.36|13.8|13.81|13.82|14.3|13.93|14.14|14.5|14.49|13.95|13.87|14.01|13.78|13.92|13.53|12.4|12.88|12.73|13.1|13.07|13.07|13.16|13.15|13.34|13.2|13.23|13.3|13.36|12.9|12.89|13.06|13.26|13.57|13.6|13.88|13.39|13.57|13.84|14.01|14.46|14.26|13.77|13.45|13.73|13.41|13.25|13.61|14.1|13.75|13.76|14.17|15.33|14.54|13.22|12.15|12.21|12.4|12.49|12.65||12.09|12.12|12.1|12.01|12.2|12.24|12.61|12.79|13.46|12.52|12.18|11.77|11.78|11.89|11.84|11.89|12.12|11.69|11.68|11.64|11.79||||11.14|11.39|11.19|11.86|13.12|13.61|14.32|15.02|14.95|15.86|18.23|18.1|18.25|16.97|17.4|17.08|17.34|17.57|||17.53|16.6|17.2|17.51|17.98|18.28|19.37|17.61|16.61|16.88|16.41|15.64|15.55|15.5|15.69|15.85|15.14|14.51|15.26|15.75|16.25|16.09|14.9|14.56|14.23|14.39|15.23|14.71|14.84|14.75|14.3|14.53|14.75|14.5|14.6|14.77|15.11|15.09|15.09
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||2.31|2.29|2.29|2.28|2.28|2.26|2.26|2.27|2.28|2.31|2.31|2.34|2.36|2.28||2.25|2.25|2.25|2.26|2.26|2.26|2.29|2.3|2.3|2.33|2.36|2.4|2.41|2.42|2.39|2.39|2.4|2.41|2.42|2.42|2.38|2.39|2.38|2.37|2.34|2.35|2.35|2.35|2.36|2.35|2.38|2.38|2.37|2.37|2.37|2.37|2.33|2.33|2.31|2.31|2.28|2.25|2.27|2.25|2.24|2.31|2.32|2.31|2.26|2.32|2.3|2.3|2.32|2.36|2.34|2.35|2.31|2.3|2.25|2.28||||||2.26|2.32|2.32|2.3|2.29|2.35|2.38|2.4|2.41|2.44|2.53|2.59|2.58|2.6||2.55|2.55|2.55|2.55|2.53|2.51|2.54|2.57|2.58|2.52|2.51|2.49|2.55|2.55|2.54|2.54|2.56|2.57|2.55|2.54|2.53|2.49|2.45|2.48|2.48|2.47|2.46|2.53|2.54|2.58|2.61|2.64|2.59|2.58|2.56|2.57|2.54|2.53|2.53|2.51|2.47|2.5|2.5|2.5|2.5|2.51|2.52|2.52|2.55|2.55|2.56|2.52|2.53|2.51|2.48|2.49|2.46|2.45|2.47|2.47|2.48|2.55|2.45|2.42|2.42|2.42|2.43|2.44|2.45|2.45||2.45|2.47|2.47|2.42|2.43|2.46|2.38|2.43|2.44|2.42|2.46|2.43|2.42|2.46|2.41|2.44|2.62|2.62|2.42|2.23|2.27||||2.25|2.2|2.2|2.23|2.34|2.39|2.47|2.51|2.49|2.51|2.55|2.58|2.59|2.6|2.65|2.65|2.7|2.69|||2.66|2.68|2.65|2.66|2.66|2.65|2.64|2.68|2.69|2.69|2.66|2.65|2.62|2.67|2.78|2.75|2.77|2.76|2.84|2.89|2.91|2.92|2.89|2.93|2.82|2.87|2.93|2.88|2.92|2.88|2.86|2.88|2.86|2.83|2.85|2.88|2.89|2.88|2.82
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||12.78|12.77|13.17|13.78|13.8|13.08|13.81|13.48|12.85|12.67|12.72|12.26|12.32|12.48||12.13|12.21|12.39|12.48|11.94|11.3|11.94|12.13|12.14|11.61|12.12|13.01|11.83|11.01|11.02|11.09|11.14|11.21|11.4|11.23|11.14|11.14|11.2|11.22|11|11.29|11.29|11.46|11.74|11.79|12.22|12.66|12.53|11.39|10.42|10.69|10.52|10.59|10.6|10.73|10.65|10.57|10.49|10.32|10.25|10.36|10.64|10.35|10.25|10.57|10.4|10.6|10.15|10.22|9.99|9.78|9.68|9.42|9.16|9.52||||||9.55|9.68|9.84|9.78|9.7|10.15|10.17|10.13|10.14|10.27|10.48|10.9|10.92|11.15||11.2|11.26|11.43|11.31|11.4|11.25|11.09|11.41|11.56|11.42|11.8|12.08|12.57|12.73|12.58|13.18|12.78|12.84|12.82|12.81|13.18|13.03|13.23|12.66|12.68|12.28|11.79|11.7|11.73|11.86|11.95|11.88|11.61|11.52|11.65|11.74|11.71|11.67|11.59|11.45|11.13|11.05|11|11|11.05|11.19|11.11|11|11.24|11.2|11.07|11.19|11.34|11.22|10.98|10.91|10.79|10.75|10.85|10.52|10.35|10.34|10.37|10.37|10.49|10.43|10.5|10.81|11.01|11||10.66|10.54|10.31|10.19|10.39|10.31|10.24|10.45|10.48|10.48|10.42|10.44|10.45|10.45|10.38|10.38|10.36|9.94|9.9|9.8|9.96||||9.44|8.97|8.93|9.08|9.78|9.96|10.3|10.5|10.44|10.35|10.33|10.4|10.61|10.61|10.61|11.07|11.27|11.36|||11.58|11.8|11.6|12.14|12.16|12.17|12.13|12.2|12.28|12.26|11.9|11.77|11.53|11.83|12.26|12.31|12.42|12.45|12.6|12.65|12.81|12.94|12.89|12.9|12.82|12.98|12.99|13.09|12.8|12.8|12.71|12.75|12.79|12.67|12.73|12.96|13.22|13.15|12.79
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||23.07|23.33|23.6|23.94|23.99|23.09|23.32|22.7|22.47|21.52|19.8|19.55|19.27|18.59||18.1|18.34|18.69|18.79|18.77|18.57|18.92|18.74|18.65|19.18|19.37|19.52|19.6|19.41|19.2|18.63|19.24|19.5|19.4|18.98|19|19.18|18.76|18.59|18.58|18.43|18.35|18.22|17.94|18.08|18.09|17.32|16.74|17.11|17.36|17.41|17.22|18.03|18.4|18.3|17.56|17.67|17.39|17.25|16.4|16.62|17.04|17.94|18.13|18.2|18.95|19.13|19.95|19.85|19.57|19.4|19.31|18.77|18.6|19.21||||||18.65|18.5|18.49|17.7|16.65|16.98|17.05|17.5|17.65|18.03|18.06|17.77|17.88|18.08||18.08|18.41|18.83|18.98|19.15|19|18.55|19.21|19.36|19.95|20.71|21.38|22.5|22.7|23.31|21.87|20.9|21.36|20.79|21.25|21.38|21.5|21.35|21.37|21.74|21.08|20.92|21|21.44|21.43|21.78|21.49|22|21.67|21.27|21.25|21.79|22.18|21.58|20.77|21.09|20.72|21.53|21.86|20.4|21.53|21.51|21.13|20.6|20.79|20.7|20.49|20.27|20.2|19.8|19.57|19.4|19.69|20.23|19.78|19.27|19.99|18.22|16.56|15.45|15.25|15.08|14.28|14.42|13.89||13.59|13.63|13.74|13.78|13.73|14|13.81|13.62|13.52|13.05|12.71|13.11|13.08|13.54|13.73|12.78|12.63|12.46|12.8|13.04|12.85||||12.32|12.56|12.76|12.45|13.08|13.45|13.94|14.46|14.75|14.84|14.85|14.99|14.98|15.1|15.4|15.31|15.42|15.25|||15.36|14.65|14.78|15.03|14.4|14.5|15.16|14.04|13.05|12.86|12.4|11.62|11.46|11.59|11.78|11.4|11.55|11.6|11.35|11.74|11.84|12.28|12.45|11.32|10.35|10.48|10.56|11.1|10.99|11.24|11.49|11.52|10.97|11.32|11|10.7|11.42|10.63|10.3
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||43.58|43.38|43.28|43.66|41.41|40.57|41.45|41.34|41.46|41.77|42.27|42|41.64|41.88||41.98|41.11|40.47|40.7|39.54|39.09|39.99|40.45|40.78|40.56|40.56|40.58|41.32|42.23|42.14|41.99|41.8|41.83|41.03|41.88|42.24|42.22|41.52|41.46|40.74|42.12|42.89|43.3|44.75|44.38|44.82|44.73|45.6|45.66|45.4|45.25|45.1|46.18|46.16|47.44|47.24|46.8|46.8|45.4|44.01|44|45|43.86|42.37|42.07|40.43|40.93|40.64|41.09|39.75|39.14|38.42|37.76|37.28|38.82||||||40.25|41.74|42.08|42.38|42.98|45.46|45.58|43.79|45.4|46.97|47.3|46.24|46.26|47.03||46.18|46.99|43.98|42.59|42.99|43.25|43.8|44.44|44.63|45.77|43.85|44.5|49.39|50.98|51.44|53.57|53.13|53.23|53.27|53.88|54.6|54.86|54.8|54.54|52|50.55|50.99|51|49.83|49.65|50.28|49.89|49.55|49.4|50.25|51.28|52.58|51.57|50.22|48|48.47|48.6|48.78|51.58|51.8|51.97|53.13|51.68|51.32|49.38|48.3|47.77|49.45|49.27|49.5|46.2|42.38|42.48|43.77|42.99|39.45|39.65|39.87|40.7|41.61|41.36|41.4|42.41|42.82|43.16||41.08|40.36|39.48|39.85|41.42|42.66|39.8|42.71|40.98|41.59|40.88|41.13|41.05|41.3|41.22|40.95|41.7|40.89|39.45|40.2|41.47||||38.68|37.85|36.47|35.33|37.95|39.74|42.05|41.58|42.79|42.55|41.75|43.18|44.09|44.5|47.02|47.94|49.69|50.98|||51.95|52.18|52.22|50.89|50.83|52.75|52.9|53.89|55.24|56.79|53.6|54.63|52.63|52.15|54.55|53.85|55.25|55.69|57.23|56.93|57.38|58.55|59.1|60|60.6|59.88|59.9|59.88|58.92|60.98|62.47|63.3|63.18|62.94|63.13|63.8|65.4|63.12|64.2
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||10.27|10.17|10.29|10.57|10.67|10.56|10.4|10.67|10.61|10.62|10.82|11.29|10.76|11.06||10.99|10.96|11.19|11.28|11.23|11.23|11.2|11.09|10.96|11.34|11.41|11.35|11.49|11.18|11.2|11.21|11.16|11.21|11.5|11.44|10.97|10.58|10.07|10.03|9.79|9.79|9.87|9.99|10.22|10.48|10.64|10.57|10.66|10.63|10.84|11.11|10.96|10.76|10.95|10.8|10.48|10.08|10.05|9.26|9.1|9.39|9.74|9.65|9.05|9.34|9.53|9.9|9.77|10.05|10.08|10.16|9.84|9.87|9.78|10.17||||||10.99|10.66|11.04|11.05|11.18|10.58|10.56|10.58|10.96|10.59|10.09|10.39|10.54|10.38||9.94|10.17|9.81|9.67|9.72|9.65|9.69|9.69|9.52|9.48|9.5|9.21|9.13|9.14|9.15|9.36|9.23|9.17|9.2|9.11|9.1|9.09|9.05|9.03|9.04|9.09|9.14|9.05|9.22|9.47|9.32|9.39|9.23|9.33|9.24|9.21|9.35|9.38|9.27|9.23|9.28|9.3|9.35|9.35|9.54|9.69|9.61|10.02|10.23|10.33|10.58|10.81|10.33|10.23|10.45|10.03|9.76|9.92|10.09|10.02|9.98|9.89|9.91|9.81|9.71|9.87|10.09|10.15|10.14|10.06||10.02|10.14|10|9.68|9.26|9.28|9.15|9.45|9.4|9.34|9.17|9.18|9.09|9.1|8.89|8.97|9.07|8.85|8.81|8.9|9.22||||8.98|9.04|8.95|9.6|10.36|11.14|11.37|11.56|11.35|11.38|11.53|11.7|11.52|11.04|10.55|10.61|10.93|10.76|||10.51|10.69|9.76|10.06|10.08|10.32|10.35|10.49|10.78|10.94|10.73|10.53|10.76|10.43|10.29|10.4|10.54|10.28|10.31|10.55|10.63|10.22|10.37|9.92|9.25|9.38|9.45|9.53|9.88|9.84|9.88|9.38|9.18|9.3|9.15|9.03|9.1|9.11|9.04
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||37.45|37.36|37.08|37.45|37.5|36.83|36.68|36.49|36.46|36.45|36.35|35.64|35.52|35.67||35.43|35.24|35.45|35.75|35.31|35.36|35.9|35.83|36.12|37.1|36.89|36.94|36.25|36.5|37.8|37.81|37.5|37.66|37.45|37.4|37.45|37.79|37.39|36.2|35.55|36.21|36.67|36.49|36.3|36.57|37.23|37.3|38.1|37.98|37.86|37.98|37.52|37.98|38.13|38.3|38.3|36.76|37|35.77|33.79|34.64|35.35|35.24|35.22|35.94|36.61|36.47|37.3|37.82|37.39|37.95|36.37|35.9|35.45|35.9||||||36.7|37.05|37.44|37.6|37.98|37.95|38.57|39.3|39.72|39.5|39.55|40.35|41.19|41.42||41.5|41.58|40.7|40.38|39.79|40.1|39.51|40.12|39.4|38.65|38.94|38.64|39.35|39.97|40.2|39.88|39.55|39.39|39.55|39.59|39.29|39.4|38.66|39.34|39.56|39.47|39.65|40.91|40.5|41.44|41.99|42.05|42.18|41.4|42.09|42.72|42.83|42.45|43.1|42.3|42.9|42.8|41.59|43.2|42.15|43.68|43.7|41.92|41.98|42.18|41.99|42.31|43.51|43.53|44.32|44.43|44.1|42.49|43|42.99|42.85|43.39|44|43.55|43.4|42.5|41.86|41.92|43.22|43.52||41.99|41.66|40.4|39.98|39.16|39.24|39.24|40.55|37.09|37.49|36.88|38.46|38.44|38.1|37.75|37.49|37.75|35.76|35.86|36.36|36.45||||35.8|34.68|34.55|34.05|34.08|34.27|34.97|35.38|35.64|36|35.08|32.08|31.15|31.23|32.01|33.03|34.59|35.32|||35.79|36.4|36.17|35.37|35.45|35.6|35.4|36.2|35.82|35.96|37.6|38.14|36.19|36.75|37.2|37.89|39|37.6|38.66|40.86|41.65|44.19|44.4|44.51|44.88|45.08|45.78|46|46.15|46.58|46.67|46.95|46.89|46.31|46.8|47.85|48.48|48.68|48.14
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||78|77.98|76.5|76.76|73.91|72.49|72.5|74.16|75.25|73.4|72.98|72.5|72.65|71.28||70.29|70.55|71|71.7|71.34|69.66|71.4|73.13|73.66|75.05|75.5|77.25|78.2|78.65|80|76.03|77.43|79.99|83.66|80.36|80.55|80.85|78.94|79.61|81.15|82|81.27|81.5|82.5|83|87.09|87.2|86.29|83.16|77.59|77|76.5|76.28|77.06|79.11|78.54|75.8|72.74|66.5|66.87|68.44|70.3|69.68|68.4|69.92|68.5|70.45|67.58|68.33|68.21|66.8|67.35|64.75|62.66|66||||||69.58|70.6|71|71.28|70.59|71.96|73.13|73.17|74.48|76.5|76.8|79.38|79.96|82.6||79|80|81.68|80.3|82.91|84.86|84.96|85.71|88.1|88.76|89.5|90.97|93.1|94.7|95.81|98.42|99.8|100.67|99.77|100.91|108.99|109|103.59|103.32|107.01|109|102.58|103.99|98.98|94.5|95.8|94.5|88.62|88.7|89.93|94.8|97.98|94.43|96.18|97.44|100.14|99.97|101.66|108.99|110.15|113.75|113.8|106.73|99|99.11|99.66|90.94|87.01|84.88|83.88|83|79.75|82.3|83.33|84.2|82.2|82.82|80.5|78.5|79.8|80.97|84.8|85.85|87.98|88.88||83.25|81.45|82.53|75.62|76.52|75.5|76.99|79.52|80.08|81.81|78.36|78.5|77.87|79.1|78.78|79.89|79.92|73.81|70.55|70.5|69.57||||69.24|68.5|71.6|70.4|73|78.5|82.06|82.8|83.95|84.3|83.5|82.04|81.91|82.85|86.49|88.8|90.88|92.48|||93.88|91.28|90.58|90.78|91.48|95.95|97.35|100.23|102.66|103.28|104.58|109.39|106.21|106.66|107.6|107.25|114.42|111.32|111.99|115.5|116.76|113.2|112.5|118.68|118.96|121.9|117.7|117.47|112.74|110.08|109.85|110.5|109.77|111.88|108.59|108.79|101.88|103.49|105.34
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||362.02|364|370.81|361.9|367|365|363.17|367.4|369.59|363.9|356|365|342.5|324.5||328|315.39|318|323.1|325.02|328|337.5|327.7|333.21|339.97|336.54|347.37|341.68|342.72|338.84|340.76|344.88|344.07|346.1|342.33|336.5|333.34|330.98|321.98|318.94|322.38|326.99|320.3|325.85|335.88|355.51|335.35|309.28|309.28|304.83|304.4|299.9|299.08|298.66|297.83|285.78|279|285|269.88|261.5|272|265.46|245.87|238.85|248.9|253.99|252.9|250.78|254.8|258.88|257.57|247.43|242.73|245.9|251.4||||||252.58|256.44|257.4|256.44|247.58|249|252.99|260.1|265.99|288|295.69|288|277.96|279.46||274.77|275.48|278|278.06|284.36|284.43|286.85|286|282.36|278.97|283.46|281.58|286.7|294.05|297|304.05|306.21|310.56|333.61|343.16|336.63|331.48|338.1|344.28|355.36|347.88|341.88|352.87|359|360.47|369.59|377.77|375.99|380.98|378.64|381.27|379.5|366|365.99|370|365.93|367.98|368.95|367|370.48|376.56|374.94|386.21|388.66|390.01|393.88|394.78|382.8|390|399.8|383.76|379.96|380|382|380.97|369.99|371.64|369.36|355|354|357.79|362|355.87|351.5|342.8||327.9|327.1|324.47|322.57|324.98|315.98|316.99|325.86|322.5|320.45|337.68|344.69|342.97|339.5|335.6|328.79|332.6|321.55|324.23|326|334||||346.66|323.5|323|324.8|333.66|344.49|348.79|349.79|339.55|341.64|346.6|351.3|356.49|379.78|387.76|379.8|384.9|388|||386|362.7|356.46|352.52|351.16|351.83|353.9|356.86|356.04|358.63|350.7|340.91|310.8|314.38|326.01|326.5|329.99|327.96|346.59|347.84|352.5|347.65|348.8|352.96|353.19|354.9|355.8|359.2|364.06|375.99|373.9|374.86|362.79|362.83|364.04|373.5|372.83|362.41|354.8
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||36.99|36.94|36.88|37.2|37.92|35.9|34.95|35.55|34.96|34.97|35|35.91|34.12|33.42||32.72|32.77|32.78|32.79|32.86|32.8|33.23|33.25|33.2|34.2|34.58|34.93|35.35|35.5|35.18|34.87|34.98|35.1|35.43|34.99|34.8|34.86|34.88|34.39|33.85|34.25|34.98|36.13|37.87|37.78|38.38|38|38.49|38.27|38.13|38.5|38.66|38.2|36.05|36.5|36.41|36.29|37.25|36.27|36.4|37.65|38.58|38.46|37.35|35.85|35.7|36.03|35.82|36.15|36|35.55|33.01|32.08|31.78|33.3||||||34.6|34.6|34.16|33.91|32.97|34.1|34.8|34.25|34.27|35.1|36.47|36.95|36.3|36.8||35.96|35.84|35.92|35.77|36.66|37.08|37.1|37.32|37.15|36.66|37.11|37.5|38.13|38.98|39.6|40.06|40.18|40.63|40.79|41.47|41.55|41.16|41|41.2|41.3|40.92|39.43|39.5|40.49|40.97|41.8|42.39|42.08|42.1|42.92|44.1|44.25|44.56|42.33|41.77|42.9|46.6|46.1|47.72|48.59|47.97|48.11|49.13|50.31|49.3|48.2|48.3|48.75|46.85|47.98|47.19|44.98|46|45.98|46.03|46.28|45.5|45.35|44.29|44.86|44.47|44.83|44.99|44.18|43.52||43.19|43.27|42.62|42.02|42.2|41.78|41.08|43.46|43.48|43.38|42.08|42.99|43.03|44.69|45.28|44.61|44.75|43.8|43.65|43.86|43.88||||42.66|40.97|41.42|41.65|43.99|45.02|47.1|48.1|48.3|48.1|48.2|48.29|48.33|48.65|49|50.21|52.18|52.7|||51.96|54.39|52.44|52.19|52|53.9|54.24|54|53.35|54.7|54.1|54.49|52.55|53.92|55.69|55.49|53.16|53.88|56.89|58.07|59.96|59.65|59.55|60.18|58.79|59.28|58.72|59.48|59.3|60.33|58.02|58.46|59.28|58.98|58.35|60.55|61.17|60.9|60.7
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||18.76|18.66|18.77|19.25|19.44|19.02|18.73|18.9|18.93|18.86|18.96|19.2|19.47|19.73||19.66|19.75|19.54|19.49|19.75|19.36|19.5|19.26|19.08|19.51|19.44|19.97|19.89|19.4|19.27|19.5|19.57|19.58|19.8|19.65|19.58|19.46|18.29|18.04|17.7|18.02|18.13|18.18|18.24|18.33|18.8|18.8|18.54|18.44|18.55|18.07|17.88|17.7|17.86|17.91|17.92|18.42|18.21|16.58|16.62|17.09|17.25|17.24|16.8|17.4|17.6|17.67|17.78|18.2|18.4|18.05|18.1|17.65|17.5|17.74||||||18.2|18.26|18.3|18.16|17.49|17.98|18.03|18.34|18.48|17.99|18.25|18.1|17.98|17.85||17.66|18.1|18.28|18.18|18.7|18.98|19.15|19.45|19.31|19.77|19.1|18.4|17.04|17.06|17.38|16.99|17.17|17.33|17.11|16.81|16.73|16.39|16.45|16.52|16.66|16.28|16.06|16.26|16.26|16.33|16.43|16.43|16.39|16.46|16.45|16.5|16.6|16.69|16.56|16.36|16.32|16.44|16.58|16.79|16.92|17.08|17.02|17.25|17.8|17.99|17.77|17.8|17.58|17.06|17.11|16.87|16.6|16.85|16.95|17.05|16.98|17.13|17|16.97|16.64|16.53|16.8|16.79|16.61|16.48||16.6|16.85|16.6|16.08|16.08|16.2|16.16|16.11|16.16|16.08|15.87|17.19|16.91|17.31|17.6|17.08|17.17|16.97|16.85|16.7|17.22||||17.08|17|17.94|18.78|19.16|20|20.43|20.45|19.93|20.25|20.33|19.26|18.38|18.4|18.84|19|19.49|19.56|||18.79|18.73|18.45|19.18|18.66|18.75|18.67|18.69|18.91|18.92|18.87|18.84|18.35|19.04|19.77|19.94|20.26|19.95|20.33|20.95|20.93|21.34|21.14|21.46|21.43|21.59|21.97|21.62|21.85|22.1|22.44|21.91|21.98|22.2|22.4|22.46|22.65|22.03|22.14
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||3.96|3.95|3.94|4.04|4.03|3.98|4.03|4.15|4.16|4.16|4.23|4.35|4.4|4.45||4.65|4.37|4.28|4.27|4.17|4.19|4.28|4.25|4.24|4.37|4.37|4.45|4.5|4.42|4.36|4.34|4.4|4.36|4.43|4.27|4.22|4.29|3.96|3.93|3.82|3.83|3.8|3.83|3.87|3.83|3.95|3.9|3.87|3.8|3.82|3.82|3.75|3.74|3.73|3.72|3.67|3.65|3.62|3.6|3.55|3.72|3.75|3.79|3.89|4.11|4.43|4.54|4.55|4.56|4.57|4.55|4.85|4.44|4.5|4.94||||||4.61|4.25|4.13|4.07|4.1|4.24|4.3|4.44|4.2|4.04|4.17|4.2|4.26|4.14||4.09|4.15|4.15|4.19|4.11|4.12|4.03|3.94|3.96|3.93|3.9|3.88|3.91|3.9|3.9|3.89|3.86|3.87|3.87|3.85|3.85|3.8|3.75|3.75|3.76|3.74|3.7|3.74|3.84|3.89|3.92|3.93|3.92|3.92|3.95|3.92|3.94|3.91|3.87|3.78|3.79|3.83|3.84|3.82|3.82|3.84|3.81|3.85|3.87|3.9|3.92|3.93|3.87|3.85|3.84|3.79|3.77|3.81|3.85|3.82|3.84|3.96|3.97|3.92|3.95|3.99|4.06|4.09|4.09|4.1||4.15|4.21|4.19|4.22|4.18|4.2|4.12|4.21|4.24|4.23|4.24|4.29|4.12|4.17|4.1|4.09|4.09|4.08|4.03|3.98|4.1||||4.08|4.24|4.36|5.45|5.7|5.81|5.28|4.8|4.39|4.59|4.81|4.41|4.48|4.58|4.45|4.26|4.25|4.28|||4.18|4.22|4.08|4.21|4.27|4.33|4.52|4.7|4.73|4.6|4.27|3.95|3.87|4.02|4.12|4.02|3.9|3.9|3.98|4.08|4.08|4.08|4.03|4.06|4.1|4.02|4.08|4.15|3.98|3.98|3.96|4.05|4.04|3.98|3.99|3.93|3.95|3.96|3.92
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||5.82|5.77|5.76|5.87|5.89|5.84|5.9|6.08|6.16|6.22|6.3|6.49|6.34|6.57||6.28|6.34|6.63|6.66|6.75|7.09|6.83|6.3|6.42|6.67|6.85|6.58|6.55|6.45|6.57|6.63|6.63|6.11|6.04|6|5.92|5.86|5.75|5.76|5.78|5.59|5.66|5.69|5.81|5.76|5.83|5.8|5.79|5.69|5.69|5.76|5.68|5.6|5.58|5.57|5.47|5.38|5.37|5.31|5.17|5.33|5.43|5.36|5.24|5.36|5.41|5.44|5.44|5.52|5.48|5.43|5.28|5.18|5.3|5.62||||||5.75|5.89|6.06|5.81|5.7|5.84|5.92|5.89|6.02|5.61|5.91|6|5.97|6.01||5.93|6.02|5.97|5.99|5.97|5.93|5.92|5.93|5.99|5.95|5.93|5.84|5.86|5.83|5.82|5.86|5.9|5.85|5.83|5.8|5.81|5.78|5.79|5.73|5.68|5.65|5.58|5.65|5.82|5.84|5.89|5.94|5.94|5.93|5.92|5.89|5.93|5.9|5.83|5.74|5.78|5.85|5.84|5.87|5.95|5.97|6.07|6.1|6.22|6.26|6.33|6.31|6.24|6.41|6.47|6.6|6.33|6.11|6.2|6.18|6.18|6.23|6.22|6.2|6.05|6.07|6.23|6.18|6.13|6.13||6.24|6.37|6.26|6.13|6.02|6.03|5.98|6.15|6.15|6.27|5.95|6.05|6.13|6.18|5.89|5.58|5.59|5.47|5.47|5.45|5.61||||5.45|5.36|5.24|5.6|6.13|6.49|6.75|6.73|6.46|6.37|6.52|6.6|6.44|6.43|6.32|6.48|6.65|6.64|||6.46|6.57|6.46|6.53|6.53|6.59|6.59|6.75|6.82|6.74|7.12|7.43|6.95|6.73|7.05|6.83|6.45|6.44|6.54|6.68|6.75|6.97|6.58|6.49|6.34|6.39|6.58|6.73|6.61|6.42|6.26|6.35|6.29|6.25|6.25|6.3|6.36|6.36|6.22
07293|100839|/equities/qilianshan|SHANGHAICOMP||||10.15|10.02|10.06|10.08|10.07|10.03|10.13|10.17|10.02|10.14|10.25|10.1|10.12|10||10.11|11.51|11.12|11.09|10.79|10.88|11.25|11|11.09|11.42|11.53|11.25|11.2|11.25|11.33|11.39|11.38|11.39|11.54|11.55|11.18|11.29|11.25|11.29|11.05|11.08|11.17|11.35|10.92|10.62|10.68|10.62|10.61|10.55|10.75|10.65|10.42|10.52|10.46|10.3|10.23|10.08|10|9.86|9.81|10.07|10.13|10.09|9.93|10.1|10.18|10.25|10.46|10.52|10.43|10.5|10.44|10.46|10.43|10.69||||||10.57|10.89|11.07|11.12|11.2|11.33|11.43|11.4|11.38|11.38|11.82|11.94|11.84|12.14||12.19|11.95|11.75|11.87|11.82|11.77|11.93|11.85|11.66|11.44|11.62|11.63|11.64|11.82|11.89|11.37|11.39|11.5|11.68|11.45|11.44|11.47|11.17|11.11|11.14|10.92|10.94|10.9|11.12|11.37|11.54|11.65|11.64|11.61|11.75|11.84|11.99|12.3|12.34|11.95|12.14|12.4|12.53|12.38|11.79|11.86|11.81|12.08|12.35|12.52|12.69|12.58|12.64|11.86|11.95|11.77|11.83|12.03|12.27|12.28|12.22|12.66|13.03|12.25|12.29|12.29|13.12|13.35|13.66|13.99||14.55|13.92|14.18|14.47|14.07|14|13.78|15.46|15.69|15.8|17|16.72|15.64|14.25|12.95|11.77||||||||||||||10.92|10.95|11.19|11.27|11.2|11.18|10.62|10.7|10.84|11|11.07|11.4|10.9|||10.72|10.87|10.61|10.48|10.28|9.82|9.8|9.92|9.95|10.12|10.05|10.06|9.84|10.4|10.65|10.52|10.76|10.88|11.03|11.11|11.1|11.26|11.13|11.12|10.81|10.89|11.01|11.12|11.21|11.27|11.29|11.1|11.09|11.03|11.06|11.14|10.96|11.04|10.8
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||3.15|3.11|3.09|3.09|3.09|3.07|3.05|3.07|3.1|3.11|3.14|3.15|3.15|3.15||3.14|3.13|3.18|3.2|3.19|3.12|3.17|3.15|3.14|3.23|3.24|3.28|3.28|3.26|3.23|3.24|3.3|3.3|3.31|3.28|3.25|3.24|3.24|3.17|3.12|3.12|3.12|3.12|3.15|3.15|3.2|3.22|3.21|3.21|3.22|3.24|3.22|3.19|3.21|3.19|3.18|3.17|3.12|3.08|3.05|3.08|3.1|3.09|3.06|3.12|3.13|3.14|3.2|3.24|3.24|3.21|3.24|3.13|3.07|3.09||||||3.08|3.1|3.12|3.11|3.13|3.24|3.29|3.26|3.28|3.25|3.35|3.43|3.46|3.54||3.53|3.61|3.65|3.71|3.67|3.56|3.61|3.58|3.64|3.61|3.59|3.6|3.68|3.62|3.61|3.54|3.54|3.57|3.45|3.42|3.38|3.32|3.32|3.31|3.33|3.32|3.33|3.39|3.41|3.44|3.47|3.47|3.47|3.39|3.39|3.42|3.44|3.42|3.44|3.41|3.42|3.48|3.47|3.48|3.5|3.49|3.48|3.5|3.56|3.58|3.56|3.54|3.67|3.69|3.69|3.68|3.71|3.78|3.91|3.92|3.93|4.02|3.97|3.89|3.96|3.91|3.8|3.81|3.81|3.85||3.92|3.92|4.05|3.88|3.82|3.79|3.79|3.89|3.91|3.88|3.67|3.6|3.59|3.64|3.42|3.34|3.38|3.37|3.36|3.35|3.38||||3.21|3.19|3.23|3.33|3.53|3.66|4.2|4.13|4.05|3.91|3.92|3.92|4|3.9|4.03|3.93|4.24|4.19|||3.95|3.89|3.87|3.98|3.99|3.93|3.79|3.73|3.77|3.8|3.67|3.43|3.37|3.54|3.64|3.68|3.43|3.55|3.52|3.67|3.66|3.66|3.7|3.61|3.61|3.5|3.68|3.62|3.6|3.59|3.51|3.45|3.46|3.46|3.52|3.54|3.54|3.42|3.34
07295|100889|/equities/gd-power|SHANGHAICOMP||||4.22|4.09|4.14|4.14|4.19|4.29|4.21|4.27|4.24|4.34|4.4|4.4|4.38|4.36||4.3|4.2|4.18|4.05|4.02|3.92|3.97|4.01|4.01|4.14|4.16|4.01|4.04|4.05|4.08|4.17|4.25|4.27|4.43|4.45|4.47|4.51|4.56|4.68|4.69|4.58|4.55|4.45|4.4|4.3|4.2|4.22|4.4|4.2|4.24|4.3|4.32|4.26|4.27|4.44|4.5|4.41|4.39|4.42|4.53|4.7|4.92|4.97|4.85|4.75|4.8|4.71|4.72|4.68|4.6|4.63|4.64|4.54|4.48|4.26||||||4.13|4.16|4.28|4.25|4.31|4.38|4.32|4.3|4.23|4.24|4.48|4.61|4.68|4.77||4.81|4.81|4.65|4.65|4.61|4.54|4.47|4.44|4.49|4.51|4.59|4.37|4.33|4.33|4.08|4.08|4.13|4.19|4.13|4.11|3.97|3.83|3.8|3.86|3.89|3.73|3.68|3.76|3.8|3.83|3.94|3.98|3.91|3.94|3.97|3.95|4.11|4.15|4.25|4.3|4.2|4.38|4.42|4.41|4.32|4.2|4.18|4.22|4.21|4.17|4.02|3.99|4.02|3.84|3.76|3.79|3.91|4.01|4.01|3.83|3.8|3.76|3.84|3.81|3.82|3.83|3.84|3.7|3.7|3.65||3.53|3.6|3.6|3.57|3.53|3.56|3.48|3.45|3.41|3.41|3.35|3.46|3.24|3.37|3.2|3.19|3.18|3.17|3.06|3.11|3.16||||3.07|3|2.91|2.82|2.74|2.74|2.68|2.72|2.72|2.69|2.61|2.56|2.57|2.58|2.61|2.6|2.63|2.58|||2.57|2.59|2.52|2.51|2.52|2.5|2.53|2.56|2.55|2.57|2.56|2.57|2.53|2.62|2.74|2.8|2.9|2.9|2.86|2.91|2.89|2.87|2.83|2.85|2.85|2.79|2.73|2.69|2.72|2.74|2.75|2.74|2.79|2.79|2.85|2.92|2.94|2.93|2.84
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||4.74|4.71|4.7|4.67|4.66|4.62|4.63|4.66|4.74|4.74|4.74|4.74|4.74|4.72||4.64|4.63|4.65|4.67|4.65|4.64|4.7|4.73|4.74|4.81|4.84|4.87|4.87|4.89|4.87|4.92|4.94|4.96|5.05|5.04|4.94|4.94|4.91|4.9|4.85|4.89|4.95|4.97|4.99|4.91|4.9|4.87|4.91|4.9|4.98|5|5.02|4.96|5.03|4.98|4.96|4.98|4.85|4.74|4.68|4.77|4.86|4.95|4.96|4.95|5|4.64|4.65|4.68|4.64|4.61|4.57|4.52|4.42|4.47||||||4.47|4.53|4.58|4.6|4.66|4.72|4.75|4.76|4.73|4.72|4.83|5.01|5.01|5.09||5.06|5.1|5.12|5.1|5|4.94|4.99|5.14|5.29|5.21|5.25|5.22|5.36|5.36|5.31|5.41|5.41|5.45|5.49|5.45|5.51|5.38|5.24|5.2|5.18|5.14|5.11|5.3|5.38|5.43|5.52|5.48|5.48|5.31|5.38|5.39|5.39|5.4|5.39|5.29|5.33|5.34|5.33|5.16|5.14|5.17|5.12|5.07|5.16|5.16|5.24|5.19|5.29|5.31|5.38|5.31|5.25|5.25|5.22|5.21|5.16|5.26|5.18|5.08|5.16|5.28|5.16|5.19|5.23|5.32||5.39|5.22|5.34|5.27|5.1|4.9|4.81|4.93|4.9|4.87|4.82|4.83|4.82|4.89|5.02|4.76|4.81|4.77|4.67|4.58|4.72||||4.65|4.62|4.51|4.68|4.9|5.02|5.26|5.51|5.52|5.35|5.72|5.98|5.77|5.82|6.1|6.29|5.94|5.88|||5.91|6.03|5.9|5.96|6.03|5.84|6.24|6.09|6.09|5.54|5.07|5.12|5.02|5.35|5.55|5.6|5.51|5.36|5.38|5.38|5.46|5.52|5.49|5.49|5.31|5.34|5.46|5.48|5.52|5.6|5.54|5.35|5.35|5.2|5.24|5.28|5.3|5.3|5.22
07297|100580|/equities/gemdale|SHANGHAICOMP||||9.98|9.9|10.1|10|10.02|9.94|10.17|10.58|10.32|10.66|10.97|10.85|10.89|10.43||10.29|10.35|10.5|10.53|10.6|10.65|10.75|10.66|10.69|11.22|11.22|10.98|11.19|11.38|11.79|12.07|11.43|11.35|11.44|11.66|11.5|12|12.88|12.47|11.56|11.52|10.69|10.34|10.55|10.28|10.46|10.38|10.48|10.85|10.66|9.69|8.98|8.87|8.3|8.17|8.06|8|8.16|7.98|7.98|8.39|8.44|8.66|8.97|9.47|10.06|10|10.1|10.27|10.29|10.63|10.94|11.2|11.6|12||||||11.64|11.38|11.62|11.53|11.47|11.5|11.6|11.71|11.87|12.05|12.56|12.58|12.5|12.75||12.55|12.03|12.06|12.19|11.68|11.7|11.94|11.92|11.75|11.48|11.65|11.89|11.82|11.92|11.92|11.65|11.37|11.49|10.95|10.42|10.35|10.17|10.2|10.42|10.89|10.45|10.67|11.13|11.3|11.71|11.98|12.33|12.39|12.47|11.44|11.13|11.35|11.58|11.55|11.62|11.52|12.68|13.1|12.9|12.9|13|12.86|12.98|13.26|13.25|13.7|13.5|12.94|11.99|12.33|12.74|12.84|12.57|12.95|12.52|12.02|12.19|12.32|11.7|11.7|11.93|12.09|11.63|11.67|11.68||11.94|12.04|12.02|12.38|12.71|12.88|12.63|12.91|12.94|13.36|13.19|13.18|13.5|13.36|12.72|12.49|13|13.01|13.24|13.58|14.43||||14.4|13.95|13.99|14.12|14.16|14.14|13.8|14.53|14.65|15.49|15.84|15.3|14.7|14.82|14.86|14.83|15.17|15.55|||14.88|14.92|14.96|13.93|14.45|14.46|14.5|14.9|14.61|13.95|13.79|13.1|12.51|13.23|14.05|13.78|13.67|13.9|14.15|14.37|14.18|14.05|13.62|13.18|12.81|13.02|13.28|13.54|13.92|13.65|13.33|12.85|13.13|12.58|12.88|13.56|13.27|13.66|13.22
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||2.41|2.41|2.41|2.37|2.33|2.35|2.36|2.35|2.37|2.4|2.36|2.38|2.41|2.3||2.2|2.22|2.25|2.26|2.24|2.24|2.27|2.26|2.26|2.3|2.32|2.33|2.35|2.35|2.37|2.37|2.38|2.42|2.42|2.46|2.44|2.41|2.4|2.35|2.34|2.37|2.38|2.38|2.44|2.44|2.45|2.44|2.36|2.25|2.26|2.27|2.25|2.28|2.28|2.27|2.22|2.22|2.23|2.21|2.22|2.29|2.29|2.3|2.29|2.34|2.33|2.35|2.33|2.37|2.36|2.36|2.32|2.31|2.29|2.35||||||2.26|2.29|2.33|2.28|2.33|2.43|2.42|2.42|2.39|2.41|2.5|2.54|2.52|2.63||2.53|2.52|2.59|2.56|2.48|2.38|2.37|2.4|2.51|2.51|2.58|2.69|2.6|2.48|2.38|2.36|2.36|2.37|2.36|2.33|2.35|2.26|2.25|2.24|2.26|2.23|2.24|2.29|2.35|2.42|2.43|2.45|2.45|2.48|2.4|2.44|2.45|2.47|2.53|2.47|2.43|2.54|2.52|2.47|2.38|2.43|2.39|2.45|2.59|2.54|2.45|2.48|2.57|2.51|2.44|2.48|2.51|2.54|2.54|2.6|2.74|2.75|2.95|2.87|2.73|2.6|2.48|2.36|2.25|2.16||2.14|2.18|2.23|2.23|2.24|2.22|2.23|2.31|2.23|2.18|2.13|2.14|2.16|2.1|2.14|2.18|2.15|2.14|2.15|2.05|2.16||||2.27|2.39|2.52|2.65||2.88|2.76|2.81|2.87|2.78|2.78|2.73|2.72|2.64|2.68|2.72|2.78|2.79|||2.73|2.75|2.73|2.77|2.83|2.81|2.89|2.86|2.92|2.88|2.92|2.82|2.76|2.8|2.98|3.06|3.2|3.42|3.39|3.5|3.42|3.53|3.43|3.21|3.36|3.15|3.2|2.96|3.08|2.94|2.92|2.92|2.85|2.99|3.14|2.98|2.98|2.95|2.99
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||13.22|13.02|12.92|13.07|13.01|12.77|12.73|12.8|12.79|12.8|12.74|12.71|12.61|12.66||12.74|12.85|12.9|13.11|13.64|13.72|13.68|13.84|14.23|14.82|14.88|14.79|15.08|15.68|15.22|13.99|13.23|13.07|13.21|13.6|13.6|13.8|13.98|14|13.41|13.43|13.49|13.58|14.2|14.19|14.2|13.75|13.8|13.7|13.71|13.88|13.65|13.5|13.5|13.55|13.71|13.64|13.87|13.56|13.43|13.78|13.8|13.35|13.03|13.68|13.97|12.88|12.89|12.9|12.94|13.07|12|11.54|11.48|11.79||||||11.74|11.78|11.73|11.55|11.25|11.61|11.64|11.67|11.78|11.69|11.99|12.27|12.23|12.5||12.39|12.52|12.52|12.58|12.82|12.83|12.75|12.83|12.76|12.64|12.87|12.93|13.63|13.52|13.58|13.8|13.64|13.72|13.86|13.71|13.77|13.52|13.53|13.44|13.48|13.27|13|13.15|13.61|13.94|14.35|14.25|14.45|14.28|14.55|14.24|14.25|14.14|13.83|13.78|13.97|14.28|14.08|14.45|14.75|14.67|14.6|14.73|14.73|14.85|14.64|14.39|14.55|14.43|14.7|14.48|14.4|14.55|14.56|14.5|14.09|14.17|14.12|13.98|14.08|13.86|14.06|14.24|14.0643|13.8429||13.7143|13.6857|13.4214|13.1286|13.4857|13.5286|13.5429|14.2357|14.2571|13.8214|13.6714|13.8643|14.0143|14.2857|14.5143|14.4857|14.6357|14.25|14.0286|14.1214|13.5143||||12.8214|12.7571|11.6|11.25|11.7429|12.2571|13.0357|13.3214|13.3929|13.4286|13.9286|14.25|13.7571|14.3714|14.9143|14.0643|14.3929|14.6214|||14.5571|15.0071|14.9786|15.7571|15.5857|15.0929|15.0786|13.8571|14.1286|14.5357|14.5143|14.5571|14.4857|14.9857|16.4286|15.75|14.3857|13.7357|14.05|14.5357|14.4643|14.0357|14.0286|13.9143|14|13.8357|13.9643|13.1786|13.2071|13.3214|13.2571|13.2714|13.4|13.2357|13.2143|13.5643|13.6786|13.6071|13.4571
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||123.48|119.8|119.67|120.11|115.88|109.66|108|112.34|110.8|107.68|103.78|102.82|105.19|103.3||104.66|104.5|104.89|104.8|102.66|98.61|102.87|102.73|102.29|104.15|105.63|108|113|108.77|109.3|100.6|100.09|101.68|103.1|100.3|102|104.76|102.36|103.5|100.54|101|100.58|101.15|102.3|103.9|108.77|112|104.98|101.97|96.07|92.47|89.34|89.37|90.77|91.8|92.25|90.78|88.5|86|84.82|88.08|88.79|87.99|86.7|90.29|86.88|89.43|86.05|87.25|87.24|86.87|85.08|83.62|85.87|91.85||||||96.58|99.3|99.99|100.12|99.56|101.3|102.8|105.39|106.08|107.15|110.39|112.93|113.5|116.79||116.29|116.73|117.96|112.96|112.82|114.68|116.9|117|115.42|116.44|116.55|115.66|118.48|120.1|120.21|126.46|123.97|123.96|126.41|127.38|128.96|130.24|130.39|128.82|131.68|132.01|125.5|124.76|120.3|119.82|120.5|122.32|120.98|121.77|123.18|127.33|130.08|127.16|123.33|127|129.79|127.5|126.99|129.5|135|138.86|131.88|135.2|132.08|134.58|142.19|143.45|142.4|140.38|135|133.62|128.7|131.28|133.7|135.19|131.66|133.98|134.14|133.51|136.6|137.99|142.58|145.5|143.44|147.3||146.74|145.69|144.86|143.2|143.99|142.19|144.47|148.5|149.23|144.94|139.68|135.16|131.38|128.77|130.8|130.03|133.18|122.98|119.64|122|127.94||||126.72|124|125.3|124.65|128|135.14|136|137.37|139|140.4|135|133.1|128.88|127.7|132.74|136.49|135.68|139.8|||142|145.81|146.97|151.68|152.84|159|157|161.47|163.58|162.67|163.99|167|161|156.05|160.58|159.37|164|155.05|154.51|156.3|158.58|153.3|152.01|154.97|155.97|157.08|156.72|155|147.59|146.64|148.5|152.3|149.03|145.66|141.96|145.88|146.94|144.43|144.74
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||15.42|15.15|14.98|14.94|14.27|14.12|14.23|14.29|14.21|14.26|14.35|14.38|14.35|14.3||14.2|13.98|14.23|14.28|14.52|14.65|14.91|14.69|14.7|14.93|15.55|15.08|14.75|15.05|15.16|15.35|14.62|13.99|13.96|13.9|13.9|13.93|14.02|14.32|14.43|14.44|14.52|14.9|15.15|15.2|15.14|15.3|14.69|14.34|14.2|14.58|14.63|14.13|13.67|13.88|14.16|13.67|13.02|12.4|12.02|11.79|11.96|11.55|11.53|11.78|11.72|11.6|11.79|11.85|11.93|11.98|11.89|11.88|11.75|11.93||||||11.88|12.2|12.41|12.57|13.56|13.69|13.76|13.83|14.02|14.1|13.79|14.15|14.11|14.32||14.12|14.23|14.35|14.27|13.86|14|14.2|13.71|13.83|13.98|14.05|14.03|14.27|14.3|14.35|14.62|14.89|14.88|14.95|14.85|14.97|14.48|14.45|14.53|14.55|14.05|13.92|14.02|14.45|14.8|15.18|15.11|15.04|15.43|15.68|15.8|15.36|14.73|14.12|14.1|13.91|13.86|13.98|14.09|14.25|14.28|14.1|13.98|13.99|14.05|13.99|13.59|13.74|13.9|13.51|13.28|12.68|12.76|12.97|13.12|13.18|13.14|12.83|12.3|11.71|11.36|11.25|11.58|11.18|10.65||10.32|10.12|9.72|9.94|10.3|10.29|9.84|10.26|10.24|10.24|10.15|10.33|10.33|9.98|9.87|9.72|9.78|9.88|9.74|9.4|9.04|||||8.61|8.28|8.84|9.12|9.68|10.21|10.69|10.92|10.93|11.19|11.26|11.14|11|11.3|12.08|11.82|12.44|||13.18|13.17|13.15|13.15|13.2|13.46|13.46|13.45|13.43|13.55|13.49|13.41|13.13|13.5|13.55|13.39|13.55|13.64|13.72|13.89|13.95|14.05|14.1|14.11|14.13|14.35|14.58|14.46|14.66|14.04|13.96|13.99|13.81|13.73|13.68|14.01|14.05|13.91|13.94
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||17.41|17.11|16.77|16.5|16.36|16.4|16.78|16.56|16.79|16.92|17.19|17.28|17.37|17.5||17.02|17.25|16.73|16.84|16.88|15.99|16.13|16.19|16.48|16.41|16.44|16.68|16.85|17.06|17.19|17.1|17.33|17.85|18.27|17.95|17.88|17.72|17.7|17.73|17.93|18.11|18.09|18|18.48|18.2|17.45|17.25|17.24|16.67|16.18|16.34|16.17|16.37|16.4|16.21|16.2|15.33|14.85|14.88|14.72|14.71|15.05|15.03|14.83|15|14.69|14.79|14.87|14.84|14.71|14.32|13.97|13.54|13.23|13.52||||||13.85|14.11|14.4|14.32|14.42|15.06|14.78|14.38|14.61|14.76|14.9|15.3|15.32|15.24||15.35|15.27|15.09|15.23|15.05|15.16|14.91|15.28|15.62|15.74|15.35|15.41|15.9|16.06|15.94|16.36|16.24|16.11|16.25|16.36|16.75|16.8|16.79|16.71|16.46|16.18|16.48|16.92|16.63|16.5|16.57|16.54|16.63|16.39|16.73|16.76|17|16.76|16.49|16.36|16.21|16.3|15.7|14.73|15.07|15.27|15.16|14.82|14.98|14.96|15.04|14.93|15.35|15.38|15.54|15.71|15.4|15.4|15.5|15.5|15.19|15.36|15.38|15.26|15.11|14.9|14.89|15.05|15.18|15.29||15.35|15.35|15.24|15.25|15.08|14.64|14.21|14.78|14.68|14.67|14.62|14.69|14.02|14.32|14.25|14.2|14.44|14.59|14.45|14.35|14.87||||14.5|13.78|13.7|13.67|14.57|14.81|14.9|14.95|14.99|14.89|14.85|14.77|14.86|14.93|15.23|15.46|15.58|15.76|||15.96|16.19|16.17|16.21|16.12|16.65|16.76|16.75|16.19|16.42|16.08|16.25|15.8|16.02|16.46|16.19|16.35|15.94|16.25|16.45|16.64|17.05|17.2|17.24|17.34|16.95|17.08|16.88|16.38|16.27|16.22|16.08|15.77|15.87|15.42|15.38|15.7|15.69|15.44
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||26.03|26.15|26.68|27.05|27.44|27.05|27.29|27.93|28.21|28.15|27.74|27.03|26.26|27.03||26.88|27.08|27.4|27.75|27.33|27.5|27.73|26.48|26.68|27.66|28.05|28.35|28.62|27.72|27.74|27.76|27.91|28.05|28.24|27.64|27.46|27.57|26.98|27.3|26.95|26.5|26.29|26.8|26.53|25.22|25.73|25.49|26|25.37|24.2|24.46|24.17|24.29|24.47|24.47|24.24|22.24|22.15|21.53|20.2|21.4|22.23|22.9|21.06|21.17|21.64|22.06|22.3|22.84|22.43|22.48|22.34|21.93|21.89|23.09||||||23.65|24.24|24.48|24.35|23.99|23.95|24.05|24.23|24.1|23.45|24.48|24.81|24.68|25.42||25.09|25.49|25.25|25.26|25.45|26|26.5|27.06|26.9|27.2|27.97|27.62|28.05|27.77|27.78|27.96|27.68|28.11|27.88|27.84|26.86|25.8|26.08|26.35|25.91|25.95|26.23|24.88|24.98|25.69|26.14|26.45|26.55|26.85|26.4|26.58|26.75|27.32|27.23|27.8|27.6|27.2|27.39|27.76|28.58|28|27.6|27.77|28.18|28.92|28.5|28.79|28.83|29.5|30.44|30|28.36|28.97|29.69|28.85|26.8|26.82|27.15|27.15|27.12|27.4|27.89|28.59|28.82|27.66||27.66|28.19|28.73|28.66|28.36|28.88|28.4|29.62|29.79|30.21|29.8|30.85|30.2|28.57|27.96|28.58|26.86|25.63|25.7|26.6|27.8||||26.45|26.22|25.74|26.51|25.26|26.48|27.94|28.82|29.49|28.49|28.65|29.3|28.71|26.1|25.4|27.66|27.15|25.84|||25.8|25.13|23.6|24.06|24|27.1|28.03|29.28|30.31|31.66|32.87|32.27|30.97|31.3|31.77|32.6|29.72|27.02|25.17|24.23|25.08|23.87|24.1|23.58|22.53|23.98|24.6|24.92|23.07|20.97|19.06|17.33|15.75|14.42|14.3|14.41|14.24|13.8|13.25
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||151.47|151.01|153.88|153.08|154.88|152.67|150.49|151.49|151.5|151.9|147.8|144.87|144.76|146.25||144.58|140.66|141.86|143.36|143.36|143.96|144.97|140.3|142.18|147.99|144.5|146.95|147.53|146|147.05|148.44|145.6|146.91|147.8|145|141.99|145.47|139.4|141|135|136.23|132|131.67|134.26|135.2|136.74|138.6|139.8|139.78|144.37|140.2|131.5|134.5|131.37|133|132.65|128.88|128.38|122.5|123.25|125.97|127.3|126.99|126.3|128.83|129.2|130.32|134.21|137.16|138.97|139.3|139.8|136.68|137.5|142.1||||||144.68|144.94|142.68|143.5|146.6|143.32|146.48|151|152.38|152.67|154.86|155.06|155|153.5||150|145.98|149.26|151.4|149.67|151.98|153.84|150.7|150.9|150.2|150.58|149.7|151.16|152.88|157.8|156.78|154|142.88|142.88|144.4|145.44|144.85|143.93|145|145.26|145.69|144.23|146|146.24|147.88|149.81|151.2|151.18|151.09|151.46|152.09|152.65|154.2|153|152|156.3|153.46|153.47|154.22|155.46|156.88|157.1|158.65|159.26|158.8|156.05|154.35|154.8|154.24|155.5|151|146.55|148.8|147.98|148.18|147.12|145.79|145.97|141.11|142.76|143.8|145.88|146.61|148.66|147.21||148.9|148.99|146.86|145.49|143.8|143|139.5|141.5|140.99|142.46|141.78|144.58|144.76|146.5|146.69|145.98|147.5|143.5|143.1|142.66|145.83||||143.9|136.86|133.98|128.87|130.4|132.21|134.44|134.52|136|136.35|135.7|134.23|133.49|130.99|129.59|131.5|132.84|132|||131.48|130.58|128.9|126.89|127.17|130.16|131.35|133.99|134.54|134.48|135.55|137.3|130.15|135|138|137.6|138.59|138.8|138.25|143.59|145.29|148.43|148.48|149.4|148.5|149.4|151.5|150.23|150.13|151|149.5|149|149.5|148.55|149.99|150.08|150.66|150.8|154.96
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||6.97|6.93|6.88|6.9|6.86|6.85|7.02|7.25|6.78|6.75|6.77|6.68|6.68|6.63||6.63|6.72|6.89|6.97|6.82|6.82|7.06|7.16|7.22|7.49|7.54|7.34|7.26|7.21|7.21|7.28|7.36|7.28|7.33|7.71|7.07|7.02|6.95|6.92|6.75|6.89|6.93|6.96|7.09|7.1|7.2|7.19|7.11|7.14|7.09|7.15|7|7.06|7.13|7.05|7.03|7.01|6.9|6.76|6.76|6.79|7.04|6.99|6.86|6.94|6.9|6.96|6.88|6.93|6.93|6.99|6.63|6.5|6.55|7.31||||||7.78|8|8.2|8.25|8.75|7.99|7.43|7.56|7.65|7.67|7.48|7.55|7.62|7.53||7.84|7.58|6.96|6.96|6.92|6.89|6.98|7.1|7.19|7.15|7.27|7.38|7.62|7.64|7.68|7.81|7.74|7.88|8|7.89|8.23|7.48|6.89|6.78|6.8|6.79|6.73|6.81|6.96|7.14|7.29|6.99|6.91|6.91|7.13|7.11|7.12|7.15|6.96|6.58|6.64|6.88|6.97|6.98|7.34|7.38|7.29|7.33|7.48|7.32|7.52|7.56|7.47|7.55|7.62|7.53|7.12|7.38|7.22|7.25|7.39|7.19|7.42|7.66|7.1|7.2|7.38|7.27|7.28|7.36||7.02|7.03|7.02|6.88|6.9|7|6.78|7.03|7.07|6.77|6.71|6.83|6.61|6.75|6.75|6.55|6.69|6.73|6.39|6.45|6.63||||6.33|6.31|6.4|6.72|7.35|7.5|7.4|7.57|7.47|7.37|7.64|7.64|7.53|7.63|7.85|7.75|7.97|8.1|||7.77|7.86|7.81|7.72|7.73|7.8|7.68|7.83|7.88|7.71|7.75|7.95|7.42|7.71|7.88|7.84|7.93|8.04|8.13|8.4|8.47|8.38|8.34|8.42|8.23|8.44|8.57|8.54|8.54|8.6|8.43|8.5|8.49|8.37|8.42|8.43|8.47|8.5|8.57
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||18.55|18.35|18.24|18.2|18.33|18.05|18.07|18.17|18.3|18.55|18.58|18.62|18.56|18.57||18.6|18.22|18.15|18.23|17.78|17.64|17.95|17.97|17.99|18.34|18.68|18.54|18.68|18.69|18.92|19.12|19.23|19.4|19.57|19.48|19.38|19.7|19.75|19.67|19.22|19.38|19.33|19.21|19.38|19.29|19.45|19.01|19.19|19.15|19.32|19.47|19.15|19.24|19.36|19.53|19.14|19.02|19.16|18.28|18.43|19.44|19.73|19.75|19.52|19.9|19.77|19.75|19.74|19.78|19.82|19.66|19.71|19.13|18.71|19||||||19.14|19.39|19.47|19.49|19.7|20.1|20.15|19.98|19.96|20.03|20.16|20.58|20.64|21||21.16|20.77|20.63|20.42|20.36|20.58|20.56|20.79|21.05|21.07|21.2|21.29|21.44|21.73|21.96|21.9|20.22|19.98|20.21|20.28|20.26|20.43|20.57|20.92|20.74|20.5|20.76|21.19|20.93|21.25|21.33|21.49|21.52|21.17|21.49|21.74|21.43|20.94|21|21.14|20.9|20.71|20.8|20.85|21.03|21.1|21.25|20.91|20.95|20.84|20.85|20.5|20.33|20.37|20.75|20.65|20.64|20.98|20.95|20.82|20.7|20.93|20.97|20.94|20.74|20.51|20.36|20.54|20.75|20.45||20.6|20.7|20.51|20.4|20.12|19.94|19.73|19.19|19.21|19.49|19.48|19.22|19.49|19.48|19.27|19.33|19.34|19.04|18.63|18.56|19.04||||18.66|17.89|17.86|17.86|18.2|18.49|17.91|18.16|18.22|18.44|18.78|18.95|18.83|18.65|18.7|19.1|19.69|19.46|||18.82|18.73|18.56|18.21|18.05|18.14|18.2|18.29|18.22|17.81|17.72|17.94|17.87|17.46|18|18.14|18.28|17.8|18.57|19.27|19.52|19.48|19.32|19.25|19.83|19.8|20.15|20.19|20.26|20.55|20.53|20.95|20.79|20.78|21.15|21.52|21.52|21.04|20.66
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||30.48|30.18|30.52|30.09|29.88|30.47|30.66|30.24|30.5|29.68|29.75|29.6|28.99|29.3||30.43|29.79|29.86|30.3|30.2|30.37|31.2|30.1|30.2|31.69|31.08|31.35|31.01|31.95|31.4|31.78|32.1|32.4|32.58|31.78|32.07|33.8|32.22|29.45|28.84|28.82|29.25|29.19|29.48|29.43|29.67|29.75|31.05|30.95|31.1|31.48|30.6|30.93|31.21|31.38|32|30.25|30.49|29.65|29.6|29.73|30.09|28.19|27.58|28.05|26.86|27|27.7|28.47|27.8|27.27|27.21|26.96|26.36|27.36||||||28.35|28.8|29.38|29.4|29.13|29.22|29|29.8|30.82|30.49|30.32|31.96|32.23|32.41||31.48|32.52|32.7|32.03|31.69|32.47|33|33.86|35.15|35.14|35.72|35.14|34.32|34.65|33.65|31.37|32.23|32.1|32.2|31.82|32.03|32|32.58|32.99|32.44|32.59|34.2|35.54|35.5|36.46|35.15|34.56|34.34|34.68|35|35.78|35.25|35.82|36.39|36.6|35.85|34.18|34.3|35.2|35.5|37.7|37.58|36.34|36.96|37.2|37.81|38.62|42.14|43.6|42.33|41.19|40.49|39.28|38.92|39.71|39.79|40.26|44.52|41.99|38.97|37.2|37.25|37.5|36.16|37.24||36.49|34.8|34.04|35.3|36.66|36.6|37.7|35.97|35.62|35.85|37|35.09|31.9|30.38|29.57|27.58|25.36|23.22|23.87|24.06|25.17||||24.98|23.29|22.98|23.15|24.75|24.8|25.45|26.25|26.88|26.43|25.9|26.3|25.54|25.16|26.08|26.55|27.25|27.9|||28.15|28.4|28.55|28.28|27.85|28.88|28.85|29.5|29.66|29.19|28.69|29.23|28.42|28.7|29.38|29.88|30.6|30.7|32.17|32.7|33.85|36.28|36.58|37.32|36.98|38.06|38.28|38.65|37.89|38.39|38.67|39.46|39.49|38.9|38.88|40.18|41.52|41.74|41.39
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||6.51|6.41|6.44|6.45|6.49|6.5|6.38|6.48|6.65|6.66|6.81|6.95|7|7.04||7.05|6.89|7|7.15|7.17|7.56|6.98|6.96|6.91|7.05|7.07|6.97|6.93|6.98|6.72|6.72|6.81|6.82|6.82|6.81|6.72|6.74|6.62|6.51|6.47|6.51|6.49|6.48|6.57|6.54|6.57|6.58|6.55|6.51|6.55|6.68|6.65|6.51|6.55|6.51|6.45|6.57|6.31|6.26|6.21|6.14|6.05|5.99|5.94|6.1|6.11|6.15|6.31|6.33|6.33|6.3|6.28|6.13|6.01|6.15||||||6.04|6.14|6.19|6.16|6.2|6.46|6.58|6.57|6.56|6.53|6.75|6.74|6.77|6.92||6.83|7.02|6.89|6.98|7|7.12|7.5|7.04|7.12|7.14|7.12|7.09|7.3|7.51|6.93|6.77|6.7|6.71|6.7|6.64|6.56|6.57|6.68|6.58|6.62|6.69|7.06|6.85|6.38|6.45|6.47|6.44|6.38|6.33|6.37|6.37|6.39|6.4|6.39|6.25|6.23|6.26|6.29|6.4|6.49|6.37|6.31|6.35|6.5|6.49|6.43|6.41|6.43|6.43|6.37|6.3|6.27|6.32|6.41|6.47|6.58|6.53|6.44|6.42|6.45|6.41|6.47|6.51|6.59|6.6||6.86|6.88|6.69|6.55|6.43|6.46|6.23|6.44|6.48|6.31|6.33|6.36|6.4|6.53|6.32|6.3|6.37|6.34|6.24|6.21|6.27||||6.13|6.09|6.11|6.23|6.6|7.5|8.18|8.26|7.86|7.78|8.25|8.14|8.38|8.53|8.07|7.52|7.78|7.93|||7.92|7.86|7.67|7.91|8.18|7.67|7.44|7.31|7.34|7.48|6.93|7.01|6.77|7.2|7.35|7.08|6.93|6.97|7.17|7.37|7.46|7.42|7.48|7.44|7.68|7.22|7.45|7.55|7.47|7.32|7.21|7.33|7.18|7.19|7.24|7.37|7.39|7.32|7.26
07309|100342|/equities/greattown|SHANGHAICOMP||||3.2|3.17|3.18|3.17|3.16|3.12|3.15|3.17|3.16|3.17|3.23|3.23|3.22|3.16||3.13|3.16|3.19|3.2|3.21|3.23|3.28|3.26|3.29|3.42|3.4|3.36|3.41|3.43|3.51|3.67|3.46|3.42|3.44|3.52|3.51|3.89|3.65|3.57|3.35|3.4|3.35|3.29|3.34|3.36|3.42|3.44|3.49|3.52|3.5|3.42|3.28|3.3|3.24|3.22|3.2|3.19|3.22|3.18|3.18|3.25|3.27|3.23|3.18|3.24|3.31|3.3|3.35|3.43|3.37|3.4|3.52|3.25|3.21|3.23||||||3.22|3.3|3.29|3.24|3.27|3.33|3.39|3.38|3.36|3.32|3.42|3.46|3.43|3.51||3.53|3.54|3.53|3.52|3.47|3.44|3.45|3.44|3.41|3.33|3.33|3.32|3.36|3.37|3.41|3.46|3.5|3.53|3.5|3.46|3.45|3.43|3.37|3.4|3.46|3.37|3.36|3.21|3.25|3.29|3.32|3.43|3.4|3.47|3.44|3.43|3.46|3.42|3.44|3.36|3.37|3.46|3.51|3.52|3.55|3.56|3.58|3.61|3.63|3.68|3.7|3.76|3.79|3.77|3.79|3.85|3.86|3.95|3.86|3.81|3.81|3.97|3.86|3.72|3.68|3.71|3.74|3.66|3.68|3.54||3.6|3.47|3.4|3.41|3.48|3.42|3.29|3.39|3.4|3.41|3.56|3.43|3.32|3.39|3.36|3.22|3.32|3.28|3.31|3.3|3.38||||3.2|3.13|3.07|3.12|3.29|3.42|3.76|3.93|3.98|4.02|4.09|4.09|4.01|4.1|4.2|4.47|4.37|4.68|||4.4|4.65|4.4|4.24|4.35|4.22|4.17|4.22|4.44|4.29|3.9|3.88|3.63|3.79|3.82|3.78|3.92|3.78|3.74|3.74|3.72|3.72|3.67|3.62|3.62|3.64|3.74|3.82|3.82|3.8|3.72|3.71|3.71|3.73|3.79|3.89|3.8|3.93|3.73
07310|101197|/equities/greattown-b|SHANGHAICOMP||||0.309|0.31|0.309|0.311|0.311|0.31|0.307|0.31|0.313|0.317|0.319|0.319|0.318|0.315||0.314|0.313|0.318|0.314|0.308|0.317|0.319|0.317|0.32|0.33|0.328|0.319|0.328|0.327|0.335|0.345|0.337|0.338|0.335|0.337|0.342|0.366|0.346|0.344|0.32|0.326|0.32|0.316|0.32|0.325|0.333|0.338|0.335|0.33|0.308|0.307|0.29|0.29|0.29|0.29|0.292|0.289|0.29|0.29|0.291|0.291|0.292|0.291|0.294|0.298|0.299|0.298|0.298|0.301|0.301|0.301|0.3|0.296|0.291|0.297||||||0.296|0.297|0.297|0.297|0.311|0.312|0.312|0.312|0.312|0.311|0.313|0.314|0.312|0.314||0.313|0.313|0.312|0.313|0.313|0.312|0.312|0.313|0.312|0.313|0.31|0.311|0.31|0.31|0.311|0.312|0.313|0.313|0.313|0.313|0.313|0.313|0.31|0.313|0.314|0.312|0.313|0.313|0.313|0.318|0.32|0.32|0.32|0.32|0.319|0.321|0.322|0.319|0.318|0.319|0.321|0.32|0.322|0.322|0.321|0.322|0.322|0.324|0.327|0.326|0.328|0.33|0.33|0.331|0.331|0.334|0.333|0.331|0.338|0.345|0.323|0.326|0.326|0.315|0.318|0.323|0.322|0.327|0.325|0.328||0.33|0.327|0.328|0.329|0.33|0.33|0.33|0.329|0.329|0.336|0.337|0.335|0.335|0.329|0.323|0.316|0.318|0.319|0.323|0.324|0.327||||0.324|0.323|0.318|0.32|0.323|0.323|0.341|0.348|0.349|0.354|0.356|0.348|0.35|0.35|0.354|0.358|0.361|0.38|||0.346|0.35|0.345|0.342|0.34|0.337|0.333|0.337|0.346|0.337|0.32|0.321|0.313|0.316|0.318|0.32|0.328|0.321|0.322|0.326|0.327|0.328|0.328|0.328|0.33|0.33|0.332|0.334|0.334|0.333|0.336|0.339|0.336|0.338|0.338|0.338|0.337|0.34|0.339
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||10.07|9.88|10.04|10.3|10.43|10.35|10.44|10.93|10.69|10.43|10.81|10.92|11.05|10.56||11.1|11.56|12.13|12.54|12.3|12.08|12.36|11.85|13.8|12.69|11.54|10.49|9.54|8.67|7.88|7.16|||||6.58|6.75|6.86|7|6.72|6.43|6.32|6.28|6.32|6.34|6.45|6.4|6.27|6.38|6.44|6.66|6.31|6.39|6.29|6.31|6.1|5.94|6.04|5.87|5.7|5.73|5.85|5.65|5.46|5.63|5.85|5.71|5.74|5.89|5.59|5.12|5.1|5.09|5.03|5.21||||||5.16|5.13|5.21|5.31|5.42|5.52|5.49|5.45|5.38|5.44|5.72|5.79|5.66|5.75||5.8|5.74|5.72|5.68|5.53|5.58|5.64|5.62|5.68|5.59|5.64|5.62|5.74|5.86|5.94|5.89|6|6.06|5.87|5.8|5.81|5.73|5.64|5.68|5.77|5.73|5.64|5.75|5.89|6.05|6.09|6.13|6.13|6.15|6.13|5.92|6.03|5.73|5.72|5.58|5.75|5.87|6|5.87|5.83|5.95|5.98|6.06|6.19|6.19|6.3|6.37|6.51|6.38|6.42|6.89|7.04|7.28|7.54|7.59|7.46|6.87|7.14|7.14|6.73|6.99|6.64|6.73|6.86|6.47||6.8|6.37|6.31|6.31|6.5|6.2|6.24|6.27|6.35|6.23|6.19|6.3|6.41|5.86|5.41|5.06|5.17|5.08|5.1|5.16|5.31||||5.15|5.02|4.91|5.18|5.41|5.55|5.86|6.14|6.16|6.22|6.55|6.47|6.41|6.64|6.58|6.82|6.94|7.28|||7.2|6.92|6.43|6.09|6.12|6.02|6.02|6.2|5.97|5.79|5.72|5.69|5.46|5.47|5.68|5.66|5.74|5.93|6.06|6.13|6.21|6.29|6.21|6.19|6.2|6.18|6.28|6.3|6.47|6.51|6.36|6.33|6.32|6.28|6.33|6.52|6.43|6.42|6.34
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||3.08|3.04|3.05|3.02|3.04|2.97|3.01|3.07|3.05|3.1|3.17|3.17|3.16|3.02||2.99|3.06|3.08|3.08|3.09|3.13|3.19|3.15|3.2|3.38|3.37|3.27|3.28|3.31|3.34|3.39|3.33|3.33|3.34|3.39|3.36|3.51|3.68|3.4|3.13|3.18|3.02|2.96|2.97|2.99|3.04|3.07|3.11|3.2|3.3|3.06|2.79|2.81|2.72|2.73|2.67|2.65|2.67|2.64|2.68|2.75|2.78|2.75|2.73|2.79|2.83|2.82|2.85|2.88|2.86|2.84|2.8|2.8|2.8|2.88||||||2.83|2.84|2.87|2.87|2.96|3.03|3.06|3.07|3.12|3.09|3.26|3.28|3.22|3.28||3.29|3.23|3.23|3.24|3.16|3.16|3.22|3.16|3.16|3.1|3.12|3.11|3.14|3.17|3.18|3.17|3.15|3.18|3.16|3.14|3.14|3.11|3.09|3.15|3.28|3.08|3.04|3.08|3.19|3.2182|3.3182|3.3273|3.2909|3.3182|3.2091|3.1818|3.2182|3.2545|3.2273|3.1909|3.2273|3.3818|3.4273|3.3909|3.4|3.4455|3.4364|3.4727|3.5273|3.5364|3.6|3.6364|3.6727|3.5273|3.5091|3.4727|3.4636|3.5091|3.5545|3.5091|3.4545|3.5273|3.5545|3.4455|3.4|3.4727|3.5545|3.5273|3.5182|3.4545||3.4727|3.5273|3.5455|3.5818|3.6909|3.6909|3.6364|3.7727|3.8545|3.9273|3.9273|3.8909|3.9909|4.1273|4.0273|3.8909|3.9909|3.9636|4.0182|4.0818|4.4455||||4.3909|4.1818|4.0182|4.1545|4.4364|4.3727|4.4455|4.6909|4.6818|4.8727|5.0182|4.9727|4.8818|5.0545|5.1727|5.4182|5.2273|5.5455|||5.2636|5.2636|4.8273|4.6|4.7455|4.5636|4.5727|4.3182|3.9545|3.7455|3.7273|3.6636|3.5091|3.6091|3.7364|3.7273|3.7727|3.8273|3.9273|4.0182|4|4.0273|3.9818|3.9636|3.9545|4.0273|4.1|4.1636|4.2091|4.2091|4.1273|4.0818|4.1182|4.0909|4.1818|4.2818|4.2364|4.2273|4.2455
07313|100437|/equities/grinm-material|SHANGHAICOMP||||13.7|13.56|13.45|13.42|13.3|13.13|13.13|13.42|13.32|13.34|13.37|13.24|13.29|13.15||12.9|12.93|12.9|12.94|12.77|12.67|12.94|13.16|13.29|13.65|13.85|14.04|14.03|13.73|13.79|13.83|13.99|14.12|14.2|14.1|13.95|14.04|13.91|13.9|13.5|13.96|13.99|14.05|14|13.96|14.28|14.11|14.15|14.15|13.9|13.95|13.83|13.95|14.16|14.29|14.19|14.03|13.73|13.5|13.37|13.59|13.64|13.38|13.26|13.48|13.37|13.58|13.2|13.35|13.31|13.18|13.18|13.13|12.64|13.4||||||13.99|14.12|14.1|14.1|13.72|13.95|14.14|14.05|13.88|14.07|14.22|14.72|14.71|14.97||14.9|15.17|15.18|14.65|14.58|14.42|14.49|14.67|14.81|14.88|15.37|15.79|17.27|17.65|17.92|18.59|18.49|18.25|18.29|18.12|18.55|18.65|18.43|18.22|17.68|17.8|16.96|17.14|16.46|16.59|16.56|16.9|16.71|16.39|16.53|16.85|17.1|17.25|16.72|16.71|16.96|16.3|16.75|17.42|17.27|18.19|18.54|18.76|18.86|18.64|19.62|19.78|19.12|19.28|18.82|19.19|18.83|18.68|18.58|18.91|18.66|18.93|17.92|17.54|17.8|17.95|17.53|17.71|17.87|18.11||17.34|17.24|17.37|17.09|17.22|16.91|17.13|16.91|16.76|16.45|16.46|16.13|15.9|15.4|15.13|15.14|15.25|14.31|13.52|13.57|13.96||||13.75|13.5|13.8|13.61|13.61|15.04|15.15|15.15|15.18|14.5|14.33|14.68|14.35|14.35|14.95|15.05|15.17|15.62|||15.78|15.82|14.38|13.49|13.44|13.78|13.92|14.03|14.02|14.1|14.28|14.44|13.54|13.35|13.25|13.98|14.71|14.72|14.86|14.86|15.16|15.38|15.36|15.61|15.7|15.63|15.67|15.82|14.89|14.94|14.92|14.96|14.65|14.33|14.09|14.38|14.65|14.64|14.27
07314|101007|/equities/guangan|SHANGHAICOMP||||3.32|3.27|3.28|3.27|3.27|3.24|3.25|3.32|3.34|3.33|3.35|3.39|3.39|3.37||3.32|3.3|3.34|3.26|3.23|3.22|3.31|3.38|3.38|3.51|3.52|3.51|3.53|3.49|3.53|3.47|3.48|3.5|3.56|3.57|3.53|3.54|3.59|3.54|3.53|3.54|3.54|3.51|3.52|3.48|3.5|3.5|3.48|3.42|3.4|3.4|3.36|3.35|3.33|3.33|3.28|3.23|3.23|3.19|3.16|3.27|3.34|3.35|3.34|3.38|3.4|3.34|3.37|3.41|3.4|3.42|3.4|3.3|3.27|3.25||||||3.22|3.26|3.32|3.32|3.38|3.48|3.47|3.47|3.39|3.38|3.52|3.66|3.67|3.71||3.75|3.78|3.75|3.68|3.64|3.58|3.55|3.67|3.82|3.74|3.77|3.96|4.03|4.1|4.33|4.1|4.06|4.18|4.21|3.83|3.5|3.44|3.32|3.35|3.36|3.36|3.35|3.39|3.44|3.49|3.57|3.56|3.64|3.43|3.52|3.56|3.49|3.53|3.58|3.57|3.51|3.57|3.58|3.6|3.6|3.53|3.54|3.46|3.48|3.42|3.28|3.25|3.28|3.27|3.24|3.24|3.24|3.28|3.32|3.34|3.34|3.39|3.43|3.41|3.39|3.42|3.43|3.4|3.34|3.37||3.38|3.39|3.43|3.3|3.28|3.3|3.25|3.24|3.21|3.21|3.19|3.2|3.2|3.21|3.21|3.19|3.18|3.16|3.11|3.05|3.1||||3.06|3.07|3|3.05|3.23|3.25|3.33|3.37|3.36|3.28|3.31|3.3|3.28|3.27|3.3|3.32|3.39|3.4|||3.32|3.33|3.3|3.33|3.33|3.31|3.31|3.35|3.33|3.3|3.3|3.24|3.21|3.32|3.45|3.46|3.52|3.47|3.51|3.6|3.6|3.63|3.59|3.54|3.55|3.53|3.5|3.45|3.47|3.45|3.41|3.43|3.44|3.43|3.41|3.46|3.48|3.46|3.44
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||11.18|11.09|10.98|10.93|10.83|10.7|10.65|10.81|10.73|10.73|10.6|10.6|10.65|10.48||10.25|10.34|10.65|10.77|10.57|10.33|10.52|10.62|10.75|11.04|11.41|11.51|11.35|11.19|11.3|11.2|11.3|11.6|11.65|11.63|11.63|11.69|11.57|11.59|11.67|11.84|11.43|11.53|11.82|11.6|11.89|11.9|12.42|11.92|11.04|11.25|11.26|11.36|11.39|11.57|11.42|11.36|11.33|11.11|10.9|11.03|11.15|10.98|10.91|11.04|10.98|11.02|11.01|11.05|10.88|10.58|10.5|10.39|9.9|10.08||||||10.22|10.23|10.22|10.29|10.23|10.49|10.64|10.64|10.58|10.58|10.83|11.42|11.45|11.63||11.6|11.94|12|11.6|11.62|11.56|11.64|11.9|12.21|12.15|12.54|13.18|13.74|14.16|14.43|13.8|13.84|13.38|13.23|13.39|13.44|13.54|13.27|13.31|13.48|13.8|13.82|14.1|13.66|13.55|13.78|12.83|11.86|11.74|12.25|12.45|12.1|12.16|12.19|11.71|11.79|12.28|11.6|12.7|12.08|12.92|12.47|12.35|11.7571|12|11.5429|11.4929|11.7071|11.55|11.1786|11.1357|10.9429|10.8357|10.95|11.0286|10.95|11.1|11|10.95|11.0357|10.9286|11.15|11.5714|11.3357|11.3143||11.0286|10.7714|10.5571|10.4929|10.6643|10.3929|10.2643|10.6786|10.6429|10.55|10.4786|10.45|10.2071|10.3357|10.2714|10.1857|10.2|9.8714|9.7571|9.6214|9.9||||9.7714|9.4786|9.5786|10.1143|11|11.3857|11.7143|11.6571|11.55|11.5357|11.4143|10.9214|10.7071|10.75|10.8929|11.1643|11.5071|11.5286|||11.4143|11.4357|11.2786|11.2714|11.3143|11.5214|11.3929|11.5357|11.4286|11.5571|11.5571|11.6929|11.2357|11.7429|12.0929|12.2429|12.1714|12.1071|12.2786|12.5857|12.8714|12.9714|12.9143|12.9714|13.1143|13.0857|13.2|13.1786|12.7857|12.9143|12.7429|12.9286|12.9214|12.9071|12.6786|13.1214|13.5357|13.45|13.3714
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||6.67|6.64|6.64|6.68|6.65|6.66|6.61|6.66|6.72|6.68|6.63|6.54|6.51|6.36||6.21|6.17|6.33|6.3|6.25|6.24|6.31|6.44|6.41|6.46|6.65|6.69|6.54|6.64|6.6|6.71|6.76|6.79|6.85|6.88|6.9|6.97|6.96|6.84|7.11|7.49|7.31|7.25|7.32|7.48|7.44|7.54|7.49|7.18|7.3|7.64|7.7|7.34|7.5|7.73|7.03|6.42|6.36|6.2|6.09|6.13|6.37|6.37|6.33|6.38|6.34|6.44|6.57|6.41|6.29|6.25|6.13|6.08|5.94|6.01||||||6.11|6.19|6.41|6.49|6.42|6.72|6.75|6.76|6.74|6.54|6.76|7.05|7.03|7.19||7.15|7.28|7.35|7.17|7|6.96|7|7.32|7.55|7.54|7.68|8.45|9.03|8.62|8.89|9.26|9.96|9.55|8.97|8.25|8.3|7.99|8.3|8.79|7.99|7.6|7.96|8.37|8.54|8.05|7.63|7.98|8.06|8.19|7.59|6.9|6.38|6.49|6.28|6.05|5.79|5.76|5.63|5.77|5.96|6.12|6.05|6.06|6.3|6.18|6.18|6.25|6.62|6.72|6.44|6.6|6.3|6.22|6.24|6.35|6.11|6|6.2|6.07|6.1|5.83|5.83|5.95|6.05|6.16||6.28|6.02|5.9|5.91|6|5.9|5.88|6.26|6.07|6.03|5.94|6.06|5.6|5.6|5.63|5.53|5.67|5.38|5.4|5.47|5.46||||4.98|4.81|4.84|4.9|5.31|5.6|5.56|5.77|5.89|5.83|5.65|5.74|5.95|5.96|6.1|6.25|6.4|6.45|||6.66|7|7.1|7.29|7.59|7.37|7.27|6.9|7.13|7.32|6.99|7.1|6.75|6.78|7.1|6.75|6.91|7.02|6.38|5.96|6.08|6.09|6.13|6.23|6.35|6.6|6.72|6.58|6.56|6.38|6.46|6.59|6.4|6.65|7.18|6.53|6.11|6.1|6.15
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||7.13|7.08|7.06|7.01|6.95|6.91|6.9|6.93|6.89|6.94|6.9|6.84|6.83|6.8||6.54|6.56|6.62|6.65|6.62|6.52|6.63|6.72|6.78|6.87|6.98|7.03|7.06|7.04|7.01|6.96|7.11|7.14|7.12|7.16|7.12|7.12|7.03|7|6.93|7|7.02|7.1|7.23|7.15|7.27|7.28|7.31|7.37|7.09|7.05|6.93|7.01|7.06|7.08|7.06|7.05|7.15|7.05|6.98|7.09|7.09|7.04|6.9|7.01|7.22|7.29|7.29|6.76|6.54|6.46|6.46|6.17|5.96|6.07||||||6.26|6.35|6.34|6.35|6.41|6.53|6.54|6.54|6.48|6.48|6.57|6.88|6.9|6.97||6.94|7|7.09|7.03|7.04|7.09|6.88|7|6.95|6.93|7.01|7.09|7.39|7.44|7.47|7.52|7.5|7.41|7.48|7.44|7.39|7.39|7.32|7.22|7.22|7.2|6.96|7.06|7.09|7.1|7.12|7.28|6.8|6.75|6.85|6.92|6.96|6.89|6.95|6.84|6.84|6.81|6.66|6.2|6.28|6.38|6.43|6.4|6.43|6.47|6.64|6.45|6.53|6.47|6.39|6.35|6.32|6.27|6.27|6.26|6.17|6.2|6.2|6.12|6.16|6.15|6.22|6.32|6.36|6.38||6.32|6.22|6.14|6.11|6.07|6.04|5.97|6.11|6.12|6.12|6.07|6.08|6.01|6.02|5.98|5.88|5.96|5.82|5.8|5.75|5.79||||5.65|5.41|5.36|5.46|5.9|6.03|6.17|6.24|6.19|6.17|6.13|6.2|6.22|6.26|6.28|6.38|6.49|6.38|||6.26|6.28|6.24|6.33|6.32|6.37|6.44|6.48|6.48|6.47|6.46|6.47|6.36|6.52|6.65|6.69|6.73|6.75|6.91|6.97|7.09|7.15|7.13|7.14|7.14|7.21|7.3|7.26|7.24|7.25|7.11|7.19|7.2|7.18|7.16|7.24|7.27|7.32|7.22
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||15.2|14.97|14.95|14.52|14.56|14.66|14.71|14.77|14.71|14.62|14.83|14.79|14.72|14.92||14.59|14.38|14.83|15.04|15.21|15.65|15.85|15.78|15.72|16.14|16.22|16.35|16.11|15.83|15.69|16.02|16.17|15.86|15.83|15.9|15.72|15.52|15.41|15.3|15.12|15.3|15.27|15.18|15.47|15.5|15.44|15.36|15.24|15.27|15.33|15.38|15.24|15.4|15.52|15.41|15.3|15.23|15.2|15.13|14.95|14.94|15.15|14.95|14.65|15.05|15.17|15.18|15.06|15.19|14.6|14.33|14.06|13.75|13.78|14.12||||||14.33|14.75|14.91|14.9|14.97|15.93|15.94|15.94|16.11|15.71|16.39|16.8|16.9|16.72||16.7|16.66|16.53|16.43|16.28|15.94|15.85|15.99|16.05|15.93|16.03|16.09|16.48|16.58|16.61|16.88|16.8|17.02|17|16.94|16.88|16.86|16.71|16.5|16.39|16.34|16.28|16.53|16.57|16.88|16.9|16.69|16.65|16.59|16.48|16.3|15.95|15.99|15.96|15.68|15.31|15.32|15.2|15.18|15.04|15.14|15.14|15.25|15.7|15.86|15.35|15.42|16.12|16.4|15.36|15.27|15.07|15.1|15.19|15.08|15.12|15.26|15.18|15.08|15.38|15.25|15.57|15.88|16.03|16.07||15.8|15.8|15.42|15.56|15.65|15.64|15.7|16.3|16.07|15.82|15.38|15.14|15.44|15.57|15.36|15.11|14.87|14.45|14.64|14.35|14.16||||13.65|14.07|13.9|14.52|14.73|15.5|16.35|16.56|17.88|17.85|18.33|18.77|17.55|16.64|17.77|16.79|17.37|17.28|||16.77|16.82|16.98|17.13|17.17|17.07|17.1|16.95|16.91|16.84|16.07|16.28|15.45|15.65|16.28|16.23|15.86|15.85|16.39|16.63|16.75|16.86|16.68|16.38|16.43|16.29|15.96|15.77|15.67|15.74|15.53|15.66|15.43|15.18|15.31|15.09|15.19|15.19|15.09
07319|100614|/equities/guanhao|SHANGHAICOMP||||4.55|4.57|4.64|4.43|4.12|4.1|4.13|4.18|4.2|4.28|4.37|4.41|4.5|4.14||4.07|4.04|4.08|4.12|4.08|4.14|4.2|4.18|4.17|4.26|4.29|4.3|4.39|4.11|4|3.96|3.93|3.94|4.02|4.04|4.02|3.97|3.98|3.92|3.74|3.83|3.77|3.79|3.78|3.82|3.88|3.92|3.9|3.83|3.8|3.75|3.6|3.57|3.57|3.57|3.5|3.48|3.5|3.47|3.45|3.55|3.54|3.53|3.46|3.54|3.51|3.51|3.52|3.55|3.56|3.58|3.51|3.47|3.36|3.4||||||3.38|3.44|3.46|3.47|3.43|3.51|3.59|3.62|3.6|3.61|3.75|3.82|3.82|3.81||3.78|3.81|3.83|3.84|3.85|3.81|3.75|3.83|3.8|3.73|3.75|3.7|3.79|3.79|3.79|3.82|3.84|3.87|3.86|3.88|3.92|3.9|3.87|3.88|3.94|3.96|3.9|3.96|4.06|4.08|4.14|4.19|4.24|4.14|4.15|4.2|4.17|4.13|4.17|4.17|4.24|4.24|3.99|3.86|3.93|3.91|3.93|3.93|4.04|4|3.98|3.82|3.87|3.98|4|3.65|3.6|3.61|3.63|3.65|3.65|3.69|3.59|3.54|3.5|3.51|3.54|3.56|3.65|3.59||3.68|3.95|3.81|3.54|3.38|3.3|3.35|3.43|3.39|3.32|3.26|3.25|3.21|3.25|3.24|3.23|3.34|3.45|3.34|3.07|3.11||||3.05|3.01|3.02|3.07|3.2|3.32|3.44|3.48|3.41|3.39|3.47|3.47|3.5|3.53|3.56|3.63|3.72|3.73|||3.64|3.68|3.63|3.61|3.65|3.65|3.59|3.63|3.66|3.65|3.65|3.63|3.53|3.67|3.86|3.87|3.99|4.09|4.19|4.26|4.3|4.33|4.22|4.19|4.2|4.18|4.26|4.22|4.22|4.24|4.2|4.25|4.26|4.25|4.31|4.39|4.4|4.43|4.42
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||9|8.85|8.85|8.87|8.89|8.81|8.99|8.93|8.97|8.91|8.75|8.65|8.72|8.7||8.84|9.19|8.84|8.74|8.68|8.44|8.73|8.79|8.82|8.99|9.03|9.05|9.1|9.23|9.35|9.26|9.19|9.23|9.15|9.21|9.3|9.5|9.3|9.25|9.43|9.62|9.7|9.74|9.63|9.7|9.31|9.59|10.15|10.13|10.18|10.61|10.64|10.84|10.82|11.12|10.58|9.99|9.42|9.49|9.48|9.63|9.95|10|9.73|9.89|9.89|9.89|10.19|9.9|9.75|9.79|9.2|9.1|9.03|9.1||||||8.97|9.03|9.23|9.25|9.35|9.22|9.25|9.28|9.52|9.49|9.66|10.34|10.45|10.63||10.98|10.66|10.84|10.61|10.53|10.48|10.35|11.27|11.3|11.39|11.82|12.06|12.84|12.85|13.15|13.25|13.4|12.24|11.16|11.08|10.96|10.99|11.13|11.19|10.78|10.66|10.83|11.25|11.31|11.63|11.92|11.8|11.22|10.76|10.95|10.42|10.45|10.52|9.9|10.1|10.3|10.02|9.49|9.58|9.59|9.69|9.7|9.73|9.75|9.35|9.22|9.24|9.12|9.15|9.23|9.1|8.95|9.08|9.04|9.14|8.83|8.84|8.97|8.53|8.65|8.55|8.15|8.24|8.23|8.07||7.37|7.3|7.33|7.3|7.37|7.38|7.35|7.35|7.32|7.32|7.13|7.15|7.08|7.03|6.85|6.62|6.8|6.51|6.31|6.47|6.52||||6.34|6.22|6.06|5.99|6.36|6.55|6.9|7.1|7.19|7|7|7.09|7.18|7.17|7.27|7.43|7.19|7.26|||7.33|7.59|7.72|7.82|7.95|7.83|7.94|8.07|8.2|8.2|8.05|8.07|7.65|7.65|7.96|7.82|7.64|7.68|8.11|8.28|8.43|8.64|8.69|8.78|8.7|8.68|8.77|8.83|8.42|8.65|8.42|8.45|8.32|8.03|8.07|8.05|8.2|7.94|7.7
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||13.39|13.28|13.64|13.75|14.6|14.15|14.04|14.19|14.25|14.39|14.32|13.65|13.53|14.12||13.95|13.85|13.27|13.07|12.49|12.57|12.75|12.75|12.44|12.48|12.6|12.75|12.7|12.7|12.77|12.94|12.93|12.87|13.09|13.18|13.24|13.43|13.21|13.14|12.8|12.98|12.82|13.06|13.45|13.7|13.9|13.99|14.2|14.26|14.49|14.78|14.18|13.24|13.2|13.18|12.86|12.93|12.29|12.1|11.91|12.55|12.77|12.68|12.39|12.82|12.93|12.85|12.99|13.19|12.85|12.91|12.9|12.83|12.7|12.95||||||13.21|14.49|14.18|14.67|14.85|14.71|14.87|14.58|14.3|13.72|14.27|14.8|14.78|14.9||15.16|15.46|15.53|15.54|15.09|14.6|14.43|14.68|14.78|14.34|14.7|14.8|14.99|15.17|15.19|15.26|15.52|16.09|15.29|15.05|15.25|15.3|15.26|15.68|15.65|15.55|15.53|16.05|16.16|16.59|16.6|16|16.27|16.1|16.17|15.98|16.57|16.62|16.51|16.3|16.51|17.06|17.15|17.35|17.49|16.63|15.96|15.15|16.5|17.41|17.5|17.59|18.2|18.3|18.31|17.1|17.04|16.77|16.94|16.48|15.82|15.97|15.43|14.68|14.35|13.91|13.35|14.27|14.15|13.58||13.23|13.42|13.1|13.05|13.19|13.17|13.79|13.88|13.9|13.7|13.17|13.42|13.05|13.08|12.1|11.8|11.76|11.58|11.78|11.8|11.7||||11.4|11.17|11.09|11.29|12.14|12.31|13.4|13.8|13.07|13.26|13.13|13.27|13.08|13.1|13.65|13.96|14.25|13.94|||13.62|13.78|13.65|13.54|13.48|13.57|13.4|13.7|13.73|13.6|13.23|12.95|12.6|13.74|13.62|13.95|14.09|14.28|15|15.08|15.04|15.22|15.2|15.22|15.39|15.62|15.61|16.77|16.99|16.48|15.2|14.6|14.45|14.4|14.37|14.65|14.7|15.08|14.49
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||35.25|34.8072|34.9214|34.9143|34.75|34.0929|34.3572|34.2|34.2572|34.7|34.1429|33.4786|33.1072|33||32.9286|32.9857|33.0357|33.1857|32.9857|32.1286|33.5643|34.05|34.5714|35.9143|35.9714|36.0357|35.9214|36.7143|38.2786|37.7714|37.4572|38.1357|37.9643|38.05|38.0572|39.1857|37.5|37.2429|36.1929|38.2786|38.4929|38.2143|39.9|38.3357|39.5214|39.3429|40.4714|39.8429|39.75|39.8572|39.4929|40.1286|40.5429|41.3714|40.5072|39.8572|38.8857|38.1|37.6143|37.5714|39.6572|39.5714|38.7143|40.7072|40.2143|39.5643|40.8286|39.8643|39.4429|39.1143|38.6643|38.6572|37.4214|37.8||||||38.6572|39.3572|41|41.5857|40.8572|40.1572|40.35|40.4714|40.6429|41.3929|42.5572|44|44.55|45.3572||44.8714|44.7143|44.5572|43.2286|43.4286|44.7072|44.7714|45.9714|46.3286|46.6357|47.5929|47.1143|49.5|49.55|48.9286|49.7143|50.6714|53.1929|56.1786|54.7643|55.4|55.2857|55.4715|56.2429|55.8786|57.1357|56.5072|58.2857|57.9643|58.4643|58.7143|58.9286|58.5572|57.3|58.7715|60.3429|62.5|58.1286|59.0286|59.6429|60.7|61.4215|58.1786|59.1429|60.5715|64.2786|64.9786|62.6215|63.8786|62.7572|61.6857|61.7429|64.2572|64.9929|67.7072|66.6929|62.6143|63.8715|63.5643|64.1143|60.6929|58.5643|59.7715|59.2072|60.3215|59.6429|58.25|60|61.7929|62.2||57.8572|54.2357|52.7072|52.4929|53.9286|53.55|53.2|55.3929|55.4429|56.2643|55|55.2786|53.95|55.0857|53.8429|53.5714|53.6357|48.3357|47.05|47.6357|48.0929||||48.2857|48.2572|47.05|45.4572|49.2786|52.4715|54.4357|56.0429|57.85|57.9857|54.75|55.5714|57.7572|58.6929|61.2215|64.0072|64.6286|67.7715|||67.25|68.25|69.1429|65.5786|64.85|66.2857|66.6357|68.0357|68.1643|69.1929|67.9143|70.4929|66.7857|66.0572|66.7643|67.5|69.0643|68.2|71.0357|72.0429|76.0143|81.5215|84.2858|85.5429|87.8572|87.8572|83.3429|82.1429|78.5643|82.1857|83.5643|84.9|83.7|83.5715|79.4429|81.9143|84.2143|84.0358|87.1215
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||5.7|5.66|5.64|5.62|5.62|5.57|5.57|5.63|5.66|5.67|5.67|5.68|5.68|5.63||5.53|5.54|5.6|5.55|5.59|5.54|5.61|5.63|5.68|5.8|5.81|5.84|5.89|5.88|5.93|6.01|6.02|5.98|5.93|5.92|5.86|5.89|5.86|5.82|5.76|5.77|5.8|5.77|5.8|5.75|5.81|5.8|5.74|5.74|5.73|5.77|5.71|5.75|5.73|5.76|5.72|5.64|5.64|5.58|5.55|5.54|5.55|5.52|5.47|5.63|5.64|5.62|5.72|5.85|5.68|5.55|5.51|5.47|5.38|5.41||||||5.41|5.54|5.54|5.55|5.61|5.72|5.72|5.74|5.67|5.72|5.85|5.98|5.94|6.05||6.04|6.04|6.03|6.02|5.96|5.88|5.92|6|6.04|5.99|6.01|6.03|6.12|6.1|6.04|6|5.92|5.91|5.89|5.85|5.88|5.83|5.75|5.78|5.77|5.76|5.73|5.97|6.15|6.28|6.36|6.28|6.26|6.22|6.37|6.45|6.46|6.57|6.89|6.46|5.99|5.94|5.92|5.87|5.87|5.91|5.89|5.96|6.03|6.02|5.99|5.9|5.94|5.91|5.89|5.87|5.88|5.98|5.87|5.87|5.88|5.94|5.96|6.05|6.12|6.12|6.12|6.14|6.15|6.14||6.14|6.19|6.15|6.22|6.15|6.25|6.08|6.14|6.14|6.15|6.08|6.09|6.15|6.16|6.22|6.3|6.49|5.91|5.93|5.69|5.7||||5.44|5.34|5.32|5.6|5.93|6.03|6.19|6.19|6.24|6.22|6.23|6.27|6.26|6.2|6.3|6.41|6.4|6.39|||6.38|6.42|6.34|6.35|6.31|6.37|6.32|6.36|6.3|6.3|6.29|6.26|6.17|6.27|6.51|6.57|6.87|6.4|6.48|6.58|6.69|6.81|6.57|6.54|6.49|6.47|6.58|6.6|6.62|6.64|6.6|6.62|6.46|6.44|6.48|6.52|6.57|6.44|6.43
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||33.01|33.33|33.85|33.5|33.35|32.95|33.45|34.24|34.57|34.74|34.96|35.55|35.01|34.66||34.17|34.87|34.85|35.33|35.01|34.5|35.3|34.85|35.24|35.74|37|37.94|37.96|38.38|38|37.86|38.8|37.89|36.83|36.71|37.33|38.3|36.66|36.73|36.78|37.46|37.74|37.98|37.68|37.52|38.64|39.28|39.47|38.24|38.36|37.51|38.6|38.25|37.99|36.52|34.52|31.41|29.85|29.45|29.06|30.03|30.2|30.33|29.37|29.2|28.8|29.48|28.23|28.15|28.49|27.7|27.98|26.95|27.3|27.92||||||26.89|27.22|26.5|24.09|22.27|22.7|22.87|22.88|22.79|23.04|24.48|24.99|24.91|25.19||25.38|25.45|26.41|26.49|26.28|26.55|26.65|26.45|26.95|26.29|26.38|25.98|26.4|26.4|26.4|26.22|25.9|26.22|24.68|25|25.37|25.99|24.8|24.89|24.7|24.45|24.2|24.3|25|25.38|25.85|26.17|26.26|25.35|24.65|24.83|25.48|25.85|25.18|24.77|24.45|24.56|24.44|24.9|25.59|25.37|25.53|25.81|26.6|26.65|26.94|27.1|27.22|26.8|27.18|26.26|26.24|26.96|27.24|27.54|26.58|25.5|24.2|23.53|22.84|22.83|23.39|23.95|24.43|23.68||23.1|23.6|23.06|23.23|23.77|24.38|23.08|24.27|25.39|23.44|21.38|21.8|22.1|22.04|22.1|21.9|22.18|21.97|21.96|21.6|21.71||||21.09|20.51|20.48|21.42|21.98|23.5|24.58|23.66|23.3|23.3|23.35|23.4|23.39|23.35|23.37|24.01|24.45|24.98|||25.14|25.3|25.25|25.68|25.19|26.7|25.79|25.85|25.58|24.99|24.78|25.1|24.26|25.49|25.77|25.93|26|26.23|27.08|27.6|28.09|28.75|28.36|28.49|28.4|28.88|28.68|28.73|28.9|29.06|28.75|28.94|28.96|28.8|28.36|28.54|28.98|28.9|28.78
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||2.75|2.71|2.7|2.7|2.7|2.67|2.67|2.7|2.71|2.72|2.72|2.73|2.73|2.7||2.68|2.66|2.69|2.66|2.65|2.63|2.66|2.66|2.68|2.73|2.74|2.74|2.75|2.75|2.77|2.78|2.8|2.81|2.84|2.84|2.84|2.81|2.82|2.8|2.77|2.77|2.78|2.78|2.76|2.77|2.78|2.78|2.79|2.76|2.77|2.78|2.74|2.73|2.74|2.74|2.7|2.67|2.68|2.67|2.63|2.7|2.7|2.71|2.67|2.74|2.73|2.73|2.76|2.79|2.79|2.8|2.77|2.73|2.71|2.72||||||2.7|2.73|2.76|2.76|2.81|2.88|2.89|2.93|2.87|2.86|2.96|3.06|3.08|3.18||3.2|3.27|3.17|3.13|3.11|3.1|3.09|3.09|3.16|3.14|3.17|3.2|3.2|3.19|3.2|3.21|3.17|3.15|3.1|3.02|2.96|2.94|2.89|2.92|2.93|2.92|2.9|2.94|3.01|3.11|3.23|3.2|3.12|3.12|3.15|3.16|3.19|3.22|3.27|3.23|3.28|3.31|3.35|3.55|3.27|3.03|3.05|3.03|3.07|3.04|2.98|2.91|2.95|3.01|2.95|3.02|3.06|3.11|3.23|3.26|3.15|3.26|3.4|3.1|2.9|2.96|3.23|2.98|2.73|2.75||2.75|2.76|2.74|2.71|2.69|2.68|2.64|2.69|2.68|2.7|2.67|2.68|2.67|2.68|2.68|2.7|2.69|2.66|2.62|2.6|2.63||||2.6|2.58|2.56|2.63|2.71|2.74|2.76|2.81|2.83|2.8|2.82|2.73|2.73|2.69|2.71|2.73|2.77|2.76|||2.71|2.72|2.7|2.7|2.71|2.71|2.73|2.74|2.73|2.7|2.69|2.69|2.66|2.69|2.77|2.78|2.78|2.79|2.81|2.86|2.88|2.88|2.84|2.83|2.83|2.83|2.86|2.85|2.86|2.86|2.85|2.87|2.85|2.85|2.85|2.88|2.89|2.89|2.87
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||4.22|4.16|4.16|4.19|4.2|4.19|4.21|4.27|4.21|4.22|4.25|4.27|4.28|4.26||4.23|4.33|4.23|4.26|4.26|4.27|4.32|4.29|4.36|4.49|4.53|4.52|4.57|4.59|4.68|4.71|4.73|4.85|4.83|4.64|4.59|4.63|4.55|4.59|4.55|4.57|4.53|4.53|4.63|4.52|4.47|4.48|4.38|4.36|4.4|4.43|4.36|4.33|4.32|4.23|4.15|4.12|4.14|4.09|4.08|4.25|4.34|4.33|4.24|4.34|4.37|4.28|4.34|4.32|4.26|4.21|4.15|4.15|4.06|4.22||||||4.21|4.24|4.3|4.34|4.41|4.51|4.52|4.52|4.44|4.47|4.64|4.68|4.69|4.74||4.76|4.6|4.59|4.64|4.61|4.52|4.62|4.75|4.95|5|4.92|4.7|4.76|4.76|4.75|4.74|4.72|4.78|4.78|4.73|4.66|4.73|4.68|4.61|4.59|4.52|4.48|4.55|4.61|4.77|4.84|4.74|4.76|4.77|4.59|4.66|4.73|4.75|4.64|4.53|4.61|4.52|4.4|4.3|4.35|4.48|4.49|4.48|4.55|4.63|4.61|4.63|4.78|4.59|4.65|4.68|4.71|4.77|4.79|4.83|4.87|5.03|5.11|5.92|6.01|6.04|6|5.96|6.02|5.99||6.01|5.91||5.96|5.97|6.03|5.87|5.96|6.12|6.08|5.96|5.89|5.78|5.82|5.89|6.29|6.09|6|6|5.84|5.78||||5.52|5.93|5.75|5.77|6|6.44|6.57|6.53|6.6|6.45|6.25|6.29|6.13|5.88|5.98|5.96|6.07|6.03|||5.78|5.68|5.64|5.68|5.63|5.68|5.75|5.78|5.67|5.62|5.37|5.43|5.23|5.49|5.42|5.47|5.53|5.6|5.77|5.87|5.9|5.83|5.74|5.72|5.77|5.78|5.86|5.9|5.66|5.64|5.65|5.5|5.96|5.84|6.03|5.93|5.94|5.94|5.88
07327|100732|/equities/rongtai|SHANGHAICOMP||||2.04|2.08|2.09|2.1|2.12|2.16|2.07|2.07|2.09|2.1|2.13|2.14|2.14|2.06||2.05|2.08|2.18|2.18|2.17|2.15|2.16|2.17|2.18|2.22|2.27|2.3|2.33|2.33|2.37|2.42|2.46|2.35|2.37|2.3|2.26|2.24|2.25|2.32|2.31|2.32|2.32|2.31|2.37|2.4|2.42|2.42|2.33|2.32|2.32|2.35|2.37|2.33|2.24|2.2|2.19|2.19|2.16|2.17|2.18|2.11|2.13|2.12|2.12|2.18|2.17|2.17|2.2|2.21|2.23|2.13|2.12|2.11|2.07|2.1||||||2.13|2.09|2.11|2.1|2.14|2.25|2.27|2.28|2.28|2.33|2.37|2.39|2.38|2.43||2.32|2.33|2.38|2.4|2.39|2.36|2.35|2.44|2.36|2.32|2.3|2.3|2.31|2.32|2.31|2.28|2.3|2.23|2.16|2.15|2.13|2.13|2.14|2.16|2.15|2.14|2.12|2.12|2.19|2.24|2.28|2.27|2.32|2.29|2.33|2.27|2.27|2.27|2.27|2.29|2.26|2.34|2.27|2.23|2.18|2.14|2.15|2.18|2.2|2.23|2.24|2.32|2.21|2.14|2.14|2.11|2.12|2.14|2.11|2.16|2.13|2.13|2.17|2.17|2.26|2.15|2.08|2.12|2.08|2.04||1.94|1.88|1.91|1.94|1.89|1.9|1.91|2.04|2.04|2.02|2.06|2.02|1.97|2.03|2.01|2.03|2.1|2.1|2.03|1.93|1.92||||1.85|1.82|1.75|1.9|1.98|2.04|2.1|2.15|2.23|2.23|2.27|2.33|2.37|2.48|2.56|2.66|2.63|2.65|||2.72|2.76|2.83|2.88|2.81|2.83|2.88|2.84|2.7|2.57|2.49|2.6|2.56|2.72|2.76|2.77|2.64|2.51|2.45|2.44|2.34|2.36|2.31|2.28|2.26|2.31|2.47|2.39|2.4|2.29|2.2|2.14|2.15|2.14|2.14|2.18|2.18|2.19|2.17
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||6.11|6.14|6.08|5.98|5.83|5.78|5.75|5.84|5.89|5.91|5.93|5.97|5.96|5.98||5.85|5.86|5.97|6|6.05|6.11|6.22|6.24|6.37|6.64|6.85|7.3|7.3|7.18|7.12|6.86|6.6|6.5|6.48|6.59|6.54|6.5|6.39|6.28|6.18|6.06|5.98|5.98|5.99|5.89|5.96|5.96|5.92|5.91|5.92|5.95|5.74|5.78|5.74|5.71|5.65|5.57|5.55|5.48|5.5|5.6|5.64|5.58|5.56|5.68|5.73|5.78|5.74|5.76|5.76|6.05|5.55|5.45|5.39|5.54||||||5.62|5.72|5.79|5.75|5.71|5.94|6.05|5.99|5.92|5.95|6.22|6.26|6.23|6.47||6.35|6.35|6.37|6.38|6.26|6.07|6.14|6.22|6.25|6.18|6.18|6.18|6.16|6.14|6.16|6.18|6.18|6.35|6.6|6.13|6.12|6.09|6.02|5.98|6|5.96|5.94|6.03|6.1|6.19|6.18|6.18|6.11|6.1|6.13|6.12|6.1|6.09|6.05|5.97|5.88|6.02|6.02|6.03|6.08|6.16|6.16|6.11|6.23|6.25|6.23|6.22|6.28|6.22|6.26|6.35|6.15|6.22|6.48|6.22|6.41|6.79|6.41|6.29|6.41|6.39|6.5|6.58|6.51|6.62||6.62|6.4|6.29|6.38|6.15|6.08|6.1|6.13|6.08|6.09|5.92|5.97|5.96|6|6.01|5.95|5.94|5.92|5.95|5.76|6.19||||6.19|5.83|5.9|6.3|6.73|6.74|6.89|7.04|6.78|6.82|6.89|6.99|7.05|6.94|7|7.03|7.09|7.08|||6.94|6.99|6.88|6.92|6.94|7.02|7|7.04|7.05|7.06|6.98|6.9|6.78|6.88|7.02|7.02|7.03|7.03|7.17|7.37|7.45|7.53|7.19|7.15|7.07|7.08|7.16|7.17|7.14|7.12|7.1|7.14|7.14|7.06|7.1|7.16|7.17|7.15|7.14
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||15.59|14.97|15.1|14.53|14.35|13.51|13.4|13.64|13.7|13.93|13.85|13.99|14|13.62||13.35|13.55|13.68|13.75|13.7|13.7|13.99|14.05|14.1|14.45|14.53|14.73|14.81|14.79|14.94|15.16|15.35|15.44|15.55|15.51|15.31|15.32|15.45|15.52|15.14|15.13|15.39|15.21|15.42|15.47|15.59|15.38|15.4|15.28|15.65|15.57|15.49|15.4|15.35|15.1|14.66|14.67|14.66|14.5|14.35|14.68|14.8|14.55|14.28|15.04|15.02|15.2|15.4|15.56|15.66|15.58|15.25|14.79|14.81|15.19||||||15.16|15.99|16|15.82|15.65|16.1|16.51|16.4|16.19|16.45|16.77|17.19|17.18|17.41||17.3|17.48|17.16|17.4|17.59|16.9|16.98|18.66|17.44|17.13|17|17.11|17.49|17.99|17.7|18.08|18.12|18.3|18.33|18.18|18.5|18.66|18.51|18.61|18.89|19.22|18.84|18.62|18.88|19.2|19.69|19.19|18.5|18.86|18.6|19.1|19.28|19.2|19.13|18.9|19.09|18.52|18.56|18.5|19.17|19.07|19.07|19.47|19.46|19.59|19.6|19.88|20.34|20.1|20|19.9|19.7|20.07|20.69|20.91|19.14|19.31|19.49|19.31|19.45|19.45|19.72|20.08|20.71|20.95||19.9|20.22|19.99|19.2|19.2|19.3|19.4|20.1|20.29|20|20.12|20.13|19.39|19.9|19.95|21.4|20.38|18.69|19.47|19.5|19.1||||17.78|16.96|16.98|17.68|19.64|20.22|21.5|22.17|22.5|22.37|22.75|22.98|23.53|23.67|23.33|23.42|23.8|24.5|||24.45|25.2|24.9|25.67|24.89|24.28|24.93|25.71|25.78|25.58|24.34|23.98|23.29|24|24.85|25.35|26.02|26.2|26.5|26.8|27.36|27.39|27.2|26.75|25.6|26.76|27.03|26.94|27.1|26.6|26.3|25.77|26.07|24.65|24.3|22.68|22.65|22.59|22.1
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||13.37|13.54|13.48|13|12.38|12.76|13|13.24|13.27|12.92|12.69|12.95|12.9|13.18||12.95|12.67|11.74|11.66|11.89|12.1|13.3|13.42|13.38|13.44|13.67|13.73|14.25|13.87|13.84|13.35|13.4|12.7|12.9|13.39|13.22|13.19|12.98|12.87|13.12|12.87|12.58|12.75|12.58|12.24|12.35|12.55|12.99|12.72|12.4|12.6|12.71|12.57|12.5|12.2|11.45|11.41|11|10.99|10.55|10.69|10.98|11|11.09|11.25|11|11.34|10.81|10.83|10.2|9.33|9.3|9.16|8.97|9.24||||||9.28|9.67|9.85|9.69|9.8|10.33|10.35|10.19|10.48|10.64|10.76|10.7|10.6|10.32||10.4|10.68|10.72|10.64|10.72|10.32|10.23|10.4|10.53|10.33|10.44|10.8|10.8|10.84|10.39|10.34|10.35|9.51|9.59|9.6|9.69|9.65|9.6|9.64|9.56|9.45|9.29|9.28|9.46|9.62|9.68|9.58|9.62|9.64|9.39|9.29|9.33|9.37|9.12|8.79|8.57|8.88|9.18|9.12|9.25|9.45|9.44|9.6|9.73|9.26|9.13|9.2|8.95|8.26|8.04|8.05|8.03|8.08|8.08|7.97|7.87|7.96|7.98|7.96|8.01|8.06|8.06|7.85|7.94|7.9||7.79|7.95|7.66|7.53|7.58|7.69|7.61|7.86|8.02|8.2|8.01|7.89|8.02|7.94|7.59|7.45|7.63|7.61|7.66|7.24|7.34||||7.17|7.4|7.45|7.73|8.4|8.62|9.18|9.18|9.05||9.44|9.5|9.53|9.56|9.67|9.36|9.38|9.47|||9.41|9.71|9.32|9.17|9.25|9.31|9.3|9.31|9.24|9.07|8.92|8.79|8.61|8.88|8.96|8.98|9.11|9.16|9.44|9.49|9.5|9.54|9.56|9.5|9.49|9.48|9.51|9.47|9.36|9.31|9.15|9.05|9.03|8.87|8.87|8.94|8.97|8.95|8.9
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||17.75|17.44|17.35|17.44|17.77|17.84|17.9|18.25|17.78|17.99|18.07|18.05|17.61|17.59||16.39|16.62|16.85|17.2|17.14|16.8|17.28|17.75|17.34|17.49|17.77|17.44|17.67|17.5|17.64|17.78|17.98|18.33|18.24|17.65|17.48|17.58|17|17.4|17.3|17.7|17.74|17.07|17.65|17|17.32|17.3|17.7|17.56|18.09|19.03|18.54|17.21|17.3|17.36|17.48|16.96|17.21|17.15|16.73|16.33|16.59|16.85|16.35|16.43|16.47|16.52|16.2|16.49|15.78|15.9|15.74|14.99|15.26|16.02||||||15.62|15.31|15.76|15.74|15.68|15.83|15.89|15.95|16.1|17.1|16.56|17.5|17.89|17.01||16.64|16.93|16.9|16.92|17.06|16.66|16.55|17.18|17|16.9|17.29|17.24|17.95|18.18|18.63|19.46|19.74|20.48|20.48|20.97|20.75|20.45|20.35|19.86|19.37|17.88|17.13|17.3|17.6|18.55|19.15|19.18|18.98|18.18|18.12|18.49|18.35|18.72|19.44|19.33|20|20.47|20.12|20.87|21.8|20.8|21.08|21.6|21.8|22.11|22.61|21.19|21.16|21.68|19.78|20.78|18.93|17.85|17.39|17.95|17.16|17.73|17.89|17.19|17.95|17.46|17.35|17.52|17.53|17.53||16.4|15.58|15.11|14.61|13.55|12.32|11.4|11.39|12.1|11|10.6|9.79|8.99|9.07|9.25|8.9|9|8.97|8.74|8.53|8.57||||8.43|8.12|8.19|8.4|8.91|9.14|9.38|9.59|9.69|9.58|9.58|9.85|10.33|10.05|10.53|10.51|10.89|10.93|||11.24|11.38|12.68|12.12|12||12.25|12.39|12.5|12.21|11.63|11.08|10.55|10.41|9.91|9.45|9.63|9.46|9.99|9.76|9.64|9.7|9.75|9.76|9.62|9.95|9.95|9.98|9.6|9.34|8.94|9.01|9.23|9.07|9.72|9.72|10.23|10.77|
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||7.45|7.37|7.37|7.38|7.35|7.28|7.19|7.18|7.23|7.24|7.27|7.26|7.29|7.11||6.93|7|7.13|7.14|7.15|7.12|7.25|7.26|7.32|7.45|7.55|7.62|7.75|7.74|7.89|7.87|7.79|7.7|7.8|7.84|7.76|7.78|7.84|7.81|7.8|7.68|7.71|7.65|7.79|7.76|7.76|7.74|7.8|7.74|7.66|7.55|7.41|7.44|7.43|7.37|7.26|7.18|7.07|6.97|6.93|7.33|7.28|7.23|7.08|7.32|7.37|7.32|7.39|7.46|7.39|7.27|7.06|6.88|6.87|6.9||||||7.15|7.13|7.16|7.09|7.25|7.47|7.44|7.39|7.3|7.21|7.55|7.76|7.78|7.98||7.94|8.09|8.25|8.3|8.14|7.88|8|7.85|7.78|7.57|7.64|7.51|7.81|7.9|7.83|7.82|7.78|7.8|7.82|7.68|7.74|7.75|7.65|7.65|7.6|7.57|7.37|7.47|7.41|7.51|7.56|7.47|7.45|7.41|7.33|7.31|7.3|7.28|7.19|7.08|7.04|7.03|7|7.1|7|7.15|7.17|7.19|7.2|7.17|7.27|7.48|7.5|7.3|7.22|6.95|6.82|6.83|6.83|6.72|6.71|6.71|6.78|6.63|6.7|6.62|6.68|6.76|6.88|6.89||6.73|6.71|6.68|6.74|6.85|6.86|7.22|6.94|6.96|6.66|6.54|6.57|6.49|6.54|6.45|6.48|7.1|6.5|6.33|6.26|6.18||||6.2|5.97|6|6.54|7.12|7.36|7.61|7.8|7.75|7.43|7.78|7.83|7.76|7.72|7.87|7.89|8.08|8.1|||7.99|7.94|7.73|7.8|8.03|8.27|7.66|7.71|7.81|7.52|7.43|7.33|7.16|7.38|7.63|7.61|7.51|7.47|7.7|7.93|7.92|7.85|7.83|7.68|7.71|7.84|7.9|7.81|7.84|7.97|7.77|7.65|7.6|7.6|7.63|7.49|7.53|7.67|7.67
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||59.25|63|67.25|66.98|66.97|67.3|67.08|67.45|67.83|68.3|65.16|61|59.85|60.77||62|61.38|62.1|63.17|62|59|60.8|63.67|64.6|63.86|61.36|61.6|59.79|61.5|61.33|62.23|63.95|64.38|63.15|63.95|65.66|67.29|63.99|63.61|64.1|64.9|67.39|66.38|66.99|68.22|67.45|68.38|71.6|71.85|71.65|74.5|72.91|76.78|77.68|78.94|79.56|74.63|74.66|68.88|69.98|71.95|74.76|73.77|74.57|71.57|73|74.88|75.96|75.98|82.51|83.61|82.2|76.13|73.04|74.5||||||76.69|77.06|79.27|80.41|79.98|81.5|82.36|84.27|82.96|82.3|83.68|86|88.48|87.88||87.2|88.77|89.89|85.5|80.7|81.96|77.15|83.77|86.4|89.66|88.57|87.95|91.83|90.54|90.02|90.21|90.96|89.56|89.02|88.3|85.72|85.79|89.33|90.5|88.8|86.79|88.64|98.85|99|95.04|95.56|89.44|84.48|81.75|81|84.18|80|75.75|81.6|83.82|76.45|70.78|68.56|68.44|66.3|69.2|70.56|64.15|60|58|56.66|55.47|59.91|61.5|62.85|62|61.49|57.8|57.19|58.89|56.99|56.43|58.16|59.42|61.27|55.7|53.28|55.98|52.41|52.6||51.93|48.8|47.5|46.38|43.7|42.86|42.6|46.5|45.3|45.7|46.18|45.76|42.39|43.97|43.3|42.48|43.46|40.3|37.85|38.26|41.14||||39.8|36.4|33.8|32.67|32.86|32.5|33.68|34.39|36|34.36|32.52|30|30.79|31.74|33.45|34.26|36.28|38.24|||39.34|41.86|42.41|39.98|38.92|40.5|39.75|40.68|40.01|41.19|41.5|41.43|38.02|37.16|37.88|38.6|39.62|37.5|38.18|38.09|40.77|46.92|47.19|50.25|48.99|50|50.72|50.11|47.36|47.09|48.18|48|48.39|47.84|47.5|45.28|45.87|46.25|46.1
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||10.63|10.54|10.44|10.28|10.36|10.58|10.45|10.45|9.57|9.57|9.38|9.02|9.2|9.19||9.2|9.2|9.37|9.34|9.14|9.21|9.59|9.65|9.68|9.86|10.08|10.09|10.1|9.96|10.22|10.29|10.4|10.25|10.33|10.46|10.57|10.92|10.85|10.5|10.65|10.93|10.82|10.73|10.7|10.39|10.34|10.24|10.4|10.25|10.81|10.83|10.48|10.84|11.1|11.25|10.84|10.67|10.42|10.47|10.63|10.91|11.15|11.11|11.37|11.78|11.91|11.95|12.51|12.53|12.52|12.73|12.75|12.88|13.03|12.94||||||12.47|13|13.1|12.88|13.19|13.99|14.02|13.68|13.15|13.1|13.32|14.19|14.03|14.28||14.47|14.52|15.2|14.43|13.93|12.9|13.25|13.37|14.2|14.64|15.03|14.63|13.74|13.9|12.87|12.65|11.68|11.86|11.42|11.61|11.09|10.55|10.61|10.56|9.7|9.78|9.99|10.35|10.45|10.51|10.09|10.85|10.4|10.27|9.6|9.65|9.86|9.85|9.66|9.58|9.49|9.46|9.24|9.49|9.64|10.24|9.9|10.12|10.62|10.37|10.37|10.74|10.8|10.63|9.91|9.78|9.9|10.2|10.04|9.9|10.47|11.33|11.96|11.75|12.02|12.11|11.38|10.88|10.66|10.21||10.2|10.47|10.78|10.78|11.23|10.8|10.64|10.5|10.56|10.36|9.58|9.66|9.6|9.28|8.7|8.64|8.42|8.16|8.75|9.28|9.34||||8.91|8.8|8.29|8.94|9.23|8.5|8.43|8.72|9.02|8.93|9.61|9.5|9.25|8.6|8.63|8.72|8.73|8.51|||8.33|8.3|8.2|8.39|8.63|8.35|8.38|8.23|8.18|7.79|7.27|7.24|7.02|7.3|7.81|7.53|7.35|7.56|7.74|8.25|8.12|8.13|7.63|7.31|7.22|7.22|7.35|7.09|6.92|6.85|6.8|6.52|6.41|6.66|6.89|6.86|6.51|6.35|6.3
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||8.9|8.54|8.45|8.7|8.76|8.99|9.03|9.08|8.55|8.55|8.59|8.45|8.53|8.28||8.43|9.12|9.63|9.25|9.2|9.39|9.58|9.39|9.69|10.57|10.77|11.03|10.54|10.15|9.45|10.05|9.14|8.46|8.73|8.77|8.71|8.05|8.08|7.92|7.77|7.92|7.85|7.67|7.85|7.79|7.87|8.24|8.41|8.19|8.41|8.58|7.89|7.85|8.17|8.01|7.71|7.81|7.47|7.36|7.56|7.8|8.17|8.5|8.29|8.65|8.93|9.2|9.24|9.7|9.26|9.35|8.96|9.29|9.31|9.65||||||9.71|9.96|10.68|12.04|11.55|12.2|11.91|11.15|11.26|10.9|11.1|11.56|11.88|12.1||12.83|12.88|12.5|12.2|11.61|10.77|10.81|11.43|12.6|12.25|11.81|11.77|11.11|11.12|10.8|11.27|11.59|11.99|12.55|12.1|11.19|11.25|11.49|11.55|10.65|10.59|10.8|11|11.2|11.77|10.73|9.75|8.86|8.06|8.14|7.62|7.43|6.9|7|6.96|7.16|7.01|6.59|6.37|6.39|6.63|6.58|6.63|6.66|6.65|6.57|6.54|6.78|6.58|6.58|6.43|6.16|6.31|5.85|6.3|6.18|6.35|6.58|6.47|6.66|6.79|6.85|6.23|5.89|5.46||5.05|4.63|4.82|5.32|5.42|5.53|5.27|5.12|5.09|4.82|4.6|4.66|4.42|4.44|4.48|4.55|4.59|4.2|4.12|4.13|4.27||||4.08|4.14|3.97|4.17|4.23|4.52|4.88|5.04|4.91|5.47|6.16|6.28|5.71|5.19|4.72|4.29|4.04|4.11|||3.92|4|3.92|3.89|4.02|4.02|3.72|3.64|3.64|3.56|3.54|3.56|3.52|3.64|3.73|3.77|3.95|4.14|4.21|4.24|4.25|4.31|4.09|4.04|4.03|3.95|4.03|4.06|4.07|4.07|4.08|4.01|4.02|4.05|4.06|4.11|4.08|4.08|4.11
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||2.21|2.19|2.17|2.19|2.21|2.17|2.15|2.17|2.2|2.22|2.23|2.24|2.25|2.27||2.28|2.22|2.24|2.24|2.25|2.24|2.26|2.24|2.25|2.3|2.31|2.31|2.34|2.35|2.3|2.33|2.33|2.34|2.31|2.32|2.19|2.2|2.15|2.13|2.09|2.1|2.06|2.07|2.05|2.04|2.05|2.05|2.06|2.06|2.08|2.1|2.07|2.07|2.07|2.06|2.09|2.05|2.05|2.03|1.94|1.95|1.96|1.95|1.94|2|2|1.98|1.99|2|1.99|1.98|1.97|1.97|1.96|1.97||||||1.95|1.99|1.99|2|2.01|2.04|2.03|2.03|2.01|2|2.05|2.07|2.07|2.09||2.08|2.07|2.09|2.09|2.08|2.06|2.08|2.09|2.11|2.07|2.09|2.07|2.07|2.07|2.07|2.07|2.09|2.09|2.09|2.09|2.09|2.05|2.03|2.03|2.02|2.02|2|2.03|2.05|2.07|2.09|2.1|2.1|2.1|2.13|2.1|2.11|2.11|2.11|2.11|2.12|2.17|2.19|2.17|2.13|2.14|2.14|2.16|2.18|2.19|2.21|2.28|2.23|2.22|2.23|2.22|2.21|2.22|2.25|2.27|2.28|2.33|2.34|2.28|2.26|2.28|2.29|2.34|2.34|2.28||2.26|2.3|2.29|2.21|2.16|2.14|2.11|2.12|2.12|2.1|2.07|2.07|2.08|2.08|2.07|2.05|2.07|2.06|2.06|2.05|2.11||||2.09|2.07|2.05|2.08|2.12|2.14|2.17|2.22|2.19|2.17|2.2|2.21|2.24|2.26|2.21|2.19|2.23|2.25|||2.19|2.18|2.17|2.19|2.2|2.19|2.23|2.24|2.29|2.24|2.23|2.22|2.18|2.22|2.33|2.32|2.36|2.3|2.35|2.42|2.44|2.45|2.42|2.38|2.39|2.45|2.47|2.53|2.58|2.62|2.54|2.46|2.44|2.47|2.56|2.62|2.67|2.47|2.46
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||2.77|2.74|2.74|2.75|2.75|2.75|2.71|2.73|2.74|2.75|2.76|2.78|2.79|2.73||2.7|2.73|2.73|2.68|2.68|2.68|2.71|2.7|2.71|2.77|2.79|2.81|2.85|2.85|2.85|2.86|2.86|2.85|2.89|2.89|2.86|2.87|2.88|2.87|2.82|2.83|2.82|2.81|2.82|2.8|2.85|2.85|2.85|2.84|2.85|2.84|2.81|2.8|2.77|2.77|2.73|2.7|2.71|2.7|2.67|2.77|2.8|2.78|2.76|2.8|2.81|2.85|2.86|2.87|2.87|2.86|2.85|2.8|2.75|2.82||||||2.8|2.84|2.84|2.82|2.87|2.92|2.96|2.96|2.95|2.97|3.06|3.11|3.11|3.13||3.11|3.13|3.18|3.11|3.03|3.02|3.05|3.02|3.05|3.03|3.01|2.99|3.01|3|3|2.99|3.01|3.03|3|2.97|3.01|2.93|2.9|2.94|2.93|2.92|2.89|2.94|3.02|3.07|3.1|3.1|3.09|3.08|3.08|3.05|3.03|3.01|3|3|2.98|3.02|3.03|3.03|3.03|3.04|2.98|2.96|3|2.99|2.98|3.01|3.03|3.02|3|3|2.97|3|3.04|3.02|2.92|2.96|2.97|2.92|2.94|2.94|2.97|2.99|3.02|3.01||3.01|3.02|2.99|2.96|2.93|2.95|2.97|3.03|3.06|3.06|3.08|3.01|3|2.98|2.95|2.94|2.97|2.94|2.98|2.89|2.9||||2.83|2.78|2.79|2.87|3.04|3.08|3.16|3.21|3.2|3.19|3.27|3.28|3.3|3.28|3.3|3.33|3.32|3.31|||3.24|3.25|3.19|3.12|3.15|3.13|3.11|3.14|3.13|3.09|3.08|3.07|3.02|3.08|3.16|3.17|3.18|3.19|3.29|3.3|3.27|3.29|3.27|3.25|3.21|3.22|3.27|3.27|3.3|3.29|3.25|3.27|3.2|3.19|3.2|3.22|3.21|3.21|3.18
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||3.15|3.13|3.16|3.21|3.23|3.04|3.05|3.1|3.12|3.18|3.22|3.23|3.24|3.2||3.17|3.17|3.14|3.03|3.01|2.97|2.98|3|3|3.05|3.08|3.07|3.1|3.1|3.14|3.18|3.21|3.21|3.24|3.25|3.19|3.22|3.24|3.21|3.2|3.18|3.19|3.17|3.16|3.15|3.16|3.17|3.21|3.12|3.09|3.1|3.06|3.08|3.06|3.06|3.02|3.02|2.97|2.95|2.94|3.04|3.11|3.15|3.12|3.21|3.21|3.16|3.2|3.24|3.23|3.25|3.25|3.17|3.09|3.1||||||3.06|3.15|3.18|3.17|3.2|3.31|3.34|3.33|3.26|3.25|3.41|3.53|3.56|3.67||3.71|3.78|3.68|3.59|3.5|3.54|3.44|3.6|3.66|3.6|3.64|3.68|3.74|3.75|3.73|3.72|3.7|3.72|3.65|3.49|3.42|3.36|3.31|3.35|3.35|3.32|3.31|3.32|3.42|3.48|3.58|3.56|3.58|3.56|3.75|3.7|3.65|3.71|3.98|3.99|3.95|4.04|4.12|4.13|4.08|4.15|4.29|4.17|4.25|4.05|3.77|3.47|3.52|3.55|3.52|3.53|3.53|3.59|3.65|3.65|3.58|3.61|3.66|3.63|3.63|3.7|3.7|3.7|3.74|3.78||3.66|3.48|3.43|3.38|3.34|3.37|3.31|3.36|3.34|3.2833|3.2417|3.2333|3.1833|3.2417|3.275|3.3417|3.2417|3.1917|3.125|3.125|3.2333||||3.1083|3.0417|3.0417|3.0917|3.225|3.2667|3.2917|3.3583|3.4|3.2583|3.3333|3.3083|3.3333|3.3083|3.35|3.45|3.45|3.5333|||3.4|3.425|3.525|3.675|3.6833|3.7167|3.7917|3.8|3.7083|3.6917|3.6833|3.5833|3.5417|3.7|3.9167|3.9833|4.1583|4|4.0583|4.25|4.4083|4.5083|4.1667|4.0667|4.0583|4.0083|4.0917|4.0583|4.1083|4.1167|4.075|4.0917|4.0917|4.0333|4.1|4.175|4.2167|4.225|4.0917
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||5.57|5.52|5.54|5.56|5.58|5.73|5.65|5.71|5.74|5.78|5.79|5.82|5.8|5.8||5.78|5.69|5.73|5.62|5.58|5.54|5.64|5.68|5.68|5.84|5.87|5.87|5.89|5.88|6.22|6.22|6.12|6.17|6.24|6.25|6.26|6.27|6.25|6.29|6.26|6.24|6.29|6.28|6.21|6.16|6.17|6.21|6.3|6.18|6.32|6.26|6.17|6.22|6.26|6.32|6.32|6.28|6.31|6.35|6.3|6.48|6.6|6.61|6.7|6.73|6.73|6.68|6.8|6.8|7.19|7.25|7.07|6.62|6.07|6.04||||||5.95|5.99|6.08|6.08|6.13|6.18|6.16|6.16|6.12|6.11|6.33|6.42|6.46|6.61||6.65|6.65|6.58|6.58|6.5|6.43|6.33|6.29|6.52|6.57|6.49|6.47|6.49|6.5|6.53|6.45|6.36|6.39|6.28|6.17|6.12|6.11|6.03|6.06|6.02|5.97|5.96|6.03|6.05|6.26|6.32|6.34|6.31|6.32|6.46|6.56|6.58|6.64|6.71|6.71|6.74|6.75|6.83|6.86|7.05|7.03|7.02|6.5|6.39|6.36|6.51|6.22|6.26|6.23|6.18|6.05|5.87|5.99|6.17|6.22|6.18|6.25|6.3|6.24|6.29|6.33|6.29|6.21|6.23|6.23||6.16|6.22|6.49|6.19|6.16|6.21|6.14|6.13|6.27|6.24|6.14|6.13|6.19|6.41|6.28|6.24|6.21|6.2|5.84|5.84|5.82||||5.83|5.7|5.34|5.25|5.35|5.35|5.38|5.49|5.49|5.4|5.49|5.44|5.42|5.43|5.38|5.45|5.5|5.5|||5.4|5.34|5.33|5.24|5.23|5.23|5.3|5.33|5.33|5.48|5.5|5.38|5.36|5.46|5.68|5.64|5.73|5.72|5.9|6.09|6.08|6.1|5.98|6.06|6.03|5.95|5.91|5.88|5.86|5.97|5.96|5.97|5.95|5.93|6.01|6.08|6.04|5.96|5.84
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||20.49|20.24|20.02|20.27|20.64|20.25|20.25|20.19|20.3|20.49|20.55|20.59|20.1|20.16||19.29|19.39|18.64|18.6|18.96|19.05|19.55|19.73|20.2|21.09|20.85|20.82|21.32|22.18|21.99|21.9|22.16|22.15|22.43|23.07|22.12|22.58|22.61|22.7|21.85|19.91|19.97|20.45|21.58|20.8|21.07|20.65|19.58|19.36|18.94|19.07|18.78|18.56|18.29|18.56|18.71|18.44|18.68|18.59|18.37|18.45|18.25|17.55|17.11|17.45|17.36|17.44|17.67|17.74|17.32|16.42|16.04|15.53|15.38|15.75||||||15.74|15.7|15.53|15.43|15.23|15.63|15.84|15.86|15.87|16.04|16.35|16.63|16.45|16.66||16.59|16.52|16.61|16.61|16.62|16.69|16.7|16.59|16.59|16.22|16.42|16.18|16.41|16.56|16.66|16.7|16.84|16.89|16.48|16.44|16.43|16.38|16.07|16.09|16.3|16.15|16.05|16.07|16.78|16.87|17.1|17.22|17.16|17.23|17.45|18.04|18.01|16.52|16.42|16.43|16.7|16.82|16.78|17.18|17.58|17.18|17.35|17.59|17.8|17.7|17.38|17.37|17.15|17.44|17.8|16.4|15.85|16.12|15.81|15.72|15.59|16.04|16.1|15.95|16.1|16.07|15.98|16.12|16.14|15.88||15.77|16.08|16.11|15.55|15.63|15.5|15.26|15.7|15.66|15.36|15.1|15.4|15.5|15.86|15.85|15.73|15.81|15.43|15.48|15.54|15.71||||15.25|15.05|14.12|14.28|14.7|15.06|15.72|15.96|15.88|15.91|16.27|16.44|16.82|16.9|17.17|17.48|18.01|18.25|||17.59|18.66|18.92|19.05|19.09|19.5|20|18.89|20|18.26|17.65|17.51|17.14|17.62|18.79|18.38|18.38|17.5|18.69|19.4|19.03|17.45|17.63|17.13|17.23|17.43|17.33|16.83|16.75|16.85|16.63|16.69|16.84|16.95|16.76|17.13|17.37|17.42|16.94
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||5.29|5.25|5.22|5.22|5.21|5.17|5.15|5.18|5.23|5.25|5.27|5.3|5.31|5.28||5.28|5.2|5.22|5.22|5.18|5.16|5.22|5.24|5.26|5.37|5.38|5.39|5.42|5.43|5.46|5.5|5.51|5.51|5.56|5.56|5.53|5.52|5.53|5.51|5.46|5.43|5.42|5.39|5.39|5.36|5.42|5.42|5.46|5.42|5.45|5.44|5.39|5.41|5.4|5.4|5.35|5.28|5.28|5.23|5.18|5.31|5.34|5.31|5.2|5.34|5.32|5.32|5.32|5.36|5.37|5.35|5.29|5.26|5.16|5.21||||||5.19|5.23|5.24|5.2|5.26|5.34|5.39|5.39|5.35|5.31|5.48|5.58|5.59|5.68||5.68|5.75|5.71|5.68|5.67|5.62|5.62|5.72|5.79|5.76|5.79|5.83|5.94|5.87|5.8|5.78|5.76|5.83|5.75|5.7|5.76|5.62|5.57|5.62|5.61|5.64|5.59|5.73|6|6.14|6.3|6.27|6.22|6.18|6.38|6.26|6.26|6.3|6.27|6.24|5.98|6.18|6.09|5.97|5.89|5.89|5.89|5.97|6.11|6.22|6.47|6|6.05|5.94|5.91|5.94|5.94|6.01|6.07|6.12|6.23|6.17|6.23|6.12|6.15|6.11|6.12|6.15|6.24|6.21||6.16|6.23|6.23|6.25|6.36|6.38|6.25|6.52|6.48|6.54|6.59|6.84|6.88|6.43|7|8.65|7.94|7.22|6.56|6.29|6.66||||6.18|6.02|6.05|5.67|5.47|5.65|5.88|5.96|5.97|5.99|5.9|5.95|5.81|5.75|5.77|5.75|5.82|5.81|||5.7|5.82|5.45|5.45|5.44|5.38|5.39|5.5|5.51|5.5|5.48|5.43|5.3|5.65|5.93|6.07|6.32|6.06|5.75|5.92|5.62|5.63|5.6|5.65|5.6|5.58|5.67|5.66|5.7|5.74|5.76|5.87|5.6|5.57|5.56|5.62|5.71|5.33|5.3
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||4.44|4.54|4.54|4.22|4.43|4.24|4.04|4.24|4.26|3.98|3.76|3.83|3.78|3.75||3.67|3.59|3.49|3.44|3.46|3.47|3.4|3.37|3.42|3.49|3.5|3.56|3.59|3.65|3.65|3.6|3.6|3.63|3.69|3.72|3.7|3.62|3.62|3.63|3.62|3.53|3.51|3.55|3.55|3.56|3.6|3.53|3.49|3.47|3.48|3.55|3.53|3.47|3.55|3.54|3.26|3.23|3.23|3.15|3.04|3.13|3.13|3.12|3.09|3.14|3.15|3.16|3.19|3.23|3.23|3.2|3.16|3.11|3.05|3.1||||||3.11|3.21|3.25|3.26|3.22|3.31|3.35|3.37|3.36|3.38|3.51|3.61|3.62|3.67||3.66|3.73|3.75|3.78|3.79|3.84|3.7|3.88|3.58|3.5|3.51|3.45|3.51|3.56|3.57|3.58|3.59|3.64|3.71|3.6|3.61|3.65|3.62|3.64|3.62|3.52|3.39|3.44|3.5|3.56|3.67|3.55|3.48|3.46|3.45|3.41|3.5|3.42|3.38|3.28|3.3|3.39|3.4|3.42|3.4|3.37|3.31|3.37|3.4|3.33|3.33|3.37|3.44|3.49|3.49|3.58|3.58|3.77|3.87|3.55|3.68|3.71|3.67|3.65|3.72|3.85|3.81|3.97|4.04|3.85||3.89|3.58|3.27|3.21|3.23|3.23|3.22|3.34|3.37|3.25|3.26|3.35|3.41|3.5|3.44|3.35|3.51|3.38|3.44|3.3|3.22||||3.1|3.04|3.06|3.14|3.25|3.72|4.06|4.25|4.39|4.29|4.15|3.85|3.75|3.95|3.84|3.67|3.92|3.57|||3.5|3.4|3.32|3.41|3.5|3.28|3.26|3.27|3.31|3.23|3.23|3.31|3.16|3.2|3.32|3.42|3.49|3.44|3.52|3.6|3.59|3.7|3.89|3.66|3.4|3.69|4.4|4.15|3.77|3.43|3.16|3.1|3.14|3.23|3.28|3.33|3.35|3.35|3.18
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||3.8|3.78|3.75|3.72|3.73|3.69|3.68|3.72|3.72|3.75|3.78|3.8|3.8|3.8||3.77|3.73|3.75|3.78|3.66|3.7|3.77|3.76|3.78|3.84|3.87|3.87|3.92|4.12|3.81|3.86|3.85|3.82|3.79|3.8|3.72|3.72|3.72|3.71|3.64|3.65|3.66|3.64|3.64|3.62|3.65|3.65|3.65|3.63|3.64|3.64|3.62|3.59|3.57|3.58|3.55|3.52|3.53|3.47|3.47|3.57|3.6|3.55|3.53|3.57|3.58|3.59|3.63|3.64|3.67|3.59|3.55|3.56|3.52|3.55||||||3.49|3.57|3.59|3.6|3.67|3.75|3.77|3.79|3.78|3.76|3.9|3.96|3.96|3.99||4.03|3.99|4|4.02|4.01|3.92|3.93|3.92|3.93|3.88|3.89|3.89|3.89|3.88|3.83|3.83|3.85|3.85|3.85|3.83|3.84|3.83|3.77|3.79|3.8|3.8|3.77|3.87|3.93|4|4.06|4.1|4.1|4.14|4.16|4.12|4.07|4.08|4.1|4.11|4.03|4.11|4.29|4.01|3.81|3.77|3.77|3.84|3.87|3.84|3.85|3.86|3.88|3.88|3.86|4.05|4.06|4.11|4.17|4.09|4.09|4.13|4.18|4.15|4.09|4.13|4.11|4.13|4.12|4.13||4.2|4.2|4.12|4.15|4.1|4.08|4.03|4.01|4.02|3.97|3.91|3.96|4|3.99|3.95|3.9|3.96|3.93|3.87|3.89|3.95||||3.9|3.88|3.81|3.93|4.09|4.15|4.28|4.46|4.3|4.25|4.39|4.42|4.66|4.54|4.57|4.48|4.48|4.5|||4.34|4.38|4.18|4.21|4.2|4.19|4.27|3.96|3.96|3.93|3.9|3.85|3.82|3.98|4.12|4.1|4.09|4.14|4.17|4.26|4.28|4.29|4.21|4.17|4.16|4.12|4.07|4.22|4.14|4.15|4.15|4.12|4.1|4.09|4.11|4.16|4.14|4.13|4.12
07344|100472|/equities/zhongheng|SHANGHAICOMP||||2.71|2.67|2.66|2.66|2.68|2.64|2.64|2.65|2.66|2.68|2.68|2.7|2.71|2.71||2.63|2.65|2.64|2.64|2.69|2.7|2.74|2.77|2.81|2.97|2.96|2.95|3.03|3.06|3.07|2.98|2.95|2.93|2.92|2.92|2.86|2.9|2.91|2.9|2.87|2.85|2.84|2.86|2.95|2.96|2.96|2.91|2.9|2.9|2.94|2.92|2.84|2.84|2.75|2.75|2.75|2.75|2.8|2.75|2.72|2.74|2.78|2.72|2.65|2.73|2.72|2.72|2.74|2.74|2.72|2.72|2.64|2.61|2.58|2.63||||||2.63|2.63|2.65|2.64|2.63|2.65|2.66|2.67|2.67|2.68|2.75|2.79|2.78|2.82||2.8|2.8|2.8|2.81|2.79|2.78|2.78|2.8|2.8|2.76|2.78|2.78|2.8|2.78|2.79|2.8|2.81|2.81|2.8|2.8|2.8|2.78|2.75|2.79|2.8|2.77|2.75|2.78|2.83|2.85|2.86|2.87|2.86|2.86|2.86|2.86|2.87|2.87|2.87|2.86|2.96|3.03|2.96|2.98|2.99|2.94|2.91|2.94|2.97|2.97|2.96|2.98|2.97|2.95|2.97|2.93|2.92|2.94|2.92|2.91|2.89|2.93|2.92|2.86|2.88|2.9|2.95|2.98|2.99|2.91||2.9|2.92|2.92|2.88|2.89|2.89|2.87|2.94|2.95|2.93|2.89|2.95|2.99|2.95|2.93|2.91|2.95|2.91|2.91|2.88|2.9||||2.84|2.8|2.8|2.82|2.92|2.96|3.05|3.1|3.1|3.12|3.22|3.23|3.3|3.33|3.38|3.42|3.56|3.57|||3.46|3.62|3.52|3.49|3.4|3.51|3.39|3.35|3.3|3.33|3.27|3.24|3.11|3.21|3.33|3.29|3.23|3.2|3.34|3.42|3.44|3.37|3.32|3.29|3.25|3.29|3.36|3.35|3.3|3.32|3.23|3.25|3.26|3.26|3.27|3.32|3.39|3.32|3.24
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||37.49|34.54|32|31.89|29.26|28.26|28.13|28.43|28.18|28.5|28.55|28.13|28.34|28.14||28.35|27.78|28.03|28.47|28.58|28.69|29.24|28.95|30.05|31.75|31.77|31.86|30.95|30.7|31.12|30.63|30.08|29.65|30.1|30.36|29.96|30.3|29.38|29.33|30.02|30.03|28.35|28.6|30.1|29.83|30.54|31.33|29.6|29.29|29.16|29.39|28.83|28.85|28.4|28.77|28.78|28.79|29|28.26|26.45|28.57|30.2|29.2|27.98|29.46|28.68|29.22|29.98|29.72|28.94|29.15|27.05|26.36|25.8|26.83||||||27.28|27.93|28.09|27.83|28.49|27.18|27.15|27.19|27.28|27.06|27.46|28.66|28.64|29.17||28.5|28.88|28.87|28.95|29.1|29.82|29.6|29.22|29.4|29.44|29.56|28.75|29.25|29.34|29.45|29.49|29.68|30.07|30.22|30.26|30.65|30.68|30.5|30.95|31.41|31.28|31.55|31.69|30.8|31.44|33.2|33.16|33.52|33.53|34.23|34.59|33.64|32.69|32.44|32.47|33.16|33.33|33.51|34.46|34.78|35.5|34.62|35.8|35.29|35.1|35.75|35.89|36.46|36.26|35.9|35.8|35|33|31.91|31.8|31.11|31.31|29.97|29.98|30.15|29.86|30.9|30.96|31.55|30.3||28.5|29.34|29.2|29.18|29.3|30.1|27.76|29.31|29.39|29.62|28.41|29.43|29.6|30.1|30.14|30|30.42|29.79|29.49|30.7|28.58||||26.07|25.83|25.79|25.83|28|30.25|31.91|32.46|32.08|31.64|32.7|32.08|32.4|32.66|32.77|34.2|35.29|35.47|||34.94|37.49|36.98|38.12|35.66|36.09|34.92|34.29|31.88|32.69|32.89|32.46|31.48|31.99|33.48|33.53|33.58|33.47|33.65|34.13|34.98|35.17|35.17|35.17|34.13|34.98|35.77|35.5|34.98|31.88|31.71|31.77|31.51|31.45|30.35|31.36|32.11|31.63|30.06
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||11.56|11.37|11.47|11.37|11.43|11.28|11.38|11.38|11.54|11.36|11.36|11.36|11.14|11.15||11.29|11.21|11.41|11.41|11.39|11.36|11.71|11.69|11.69|12.19|11.98|11.96|11.85|11.96|11.99|12.25|12.24|12.34|12.32|12.22|12.35|12.85|12.52|11.74|11.37|11.6|11.73|11.64|11.76|11.65|11.83|11.83|12.26|12.19|12.18|12.3|12.08|12.47|12.68|12.66|12.74|12.54|12.44|11.77|11.61|12.2|12.49|12.4|12.36|12.68|12.86|12.47|12.75|13.1|12.75|12.87|12.63|12.32|12.06|12.15||||||12.28|12.59|12.77|12.96|12.96|12.96|13.25|13.42|13.49|13.24|13.34|13.94|14.15|14.49||14.05|14.24|14.11|14.05|13.89|14.08|14.18|14.79|15|14.56|14.64|14.38|14.44|14.76|14.78|14.71|14.92|14.82|14.99|14.96|15.33|15.42|15.37|15.52|15.6|15.57|15.86|16.39|15.49|15.8|15.15|15.25|15.18|14.84|15.17|15.5|15.41|15.78|15.96|16.41|16.59|16.05|16|16.14|16.53|17.18|17.15|16.11|15.87|16.1|16.08|15.65|17.58|18|18.11|18.02|17.5|16.99|17.1|17.42|17.3|17.55|18.11|17.5|16.85|16.5|16.04|16.08|16.05|16.06||16.5|16.02|14.98|14.75|15.1|14.81|14.99|15.33|14.11|13.65|13.61|13.94|13.99|13.6|13.62|12.56|12.95|12.13|12.25|12.45|12.32||||12.27|11.73|11.02|11.3|11.45|11.72|11.93|12.33|12.3|12.19|11.96|12.25|11.78|11.6|11.83|11.98|11.37|11.5|||11.35|11.42|11.3|11.28|11.36|11.37|11.42|11.6|11.55|11.74|11.66|11.45|11.07|11.22|11.57|11.64|11.71|11.72|12.1|12.15|12.75|13.22|13.12|13.34|12.99|13.22|13.07|13.18|12.94|13.05|12.95|12.98|13.2|12.98|13.19|13.64|14.04|14.16|13.63
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||14.5|14.62|14.9|14.97|15.63|15.08|15.08|15.14|15.3|15.26|14.97|15.05|14.72|15||15.14|15.3|15.72|16.33|16.16|15.7|15.93|15.86|16.21|16.35|16.3|16.58|16.58|16.51|16.1|15.63|15.74|15.88|15.55|15.3|14.49|15.13|14.57|14.67|13.95|13.48|13.68|13.63|14|13.94|14.5|14.6|15.15|14.73|15.09|16.56|16.07|15.77|15.88|15.55|16.66|15.9|16.45|15.33|14.38|14.66|14.4|14.36|13.8|13.9|14.04|14.24|14.07|14.91|14.2|14.05|14.07|13.9|14.15|14.58||||||14.54|14.96|15.08|15.08|14.5|14.14|14.16|14.28|14.3|14.35|14.1|14.01|14.07|14.15||13.97|13.9|13.54|13.44|13.27|13.16|13.58|13.84|13.68|13.8|14.05|13.73|13.18|13.25|13.28|13.2|13.47|13.53|13.44|13.24|13.31|13.08|13.26|13.22|13.24|13.37|13.28|13.44|13.51|13.5|13.75|14.11|13.83|14.12|13.92|14.18|13.83|13.8|14.13|14.02|14.38|14.34|14.21|13.85|13.87|14.47|13.93|14.04|14.5|14.71|15.09|15.13|14.7|14.42|13.5|12.36|12.08|12.29|12.52|12.44|11.99|12.17|12.18|12.01|12.03|12.18|12.52|12.44|12.46|12.28||12.49|12.83|12.83|12.68|12.03|11.85|11.8|11.86|11.9|11.89|11.5|11.66|11.67|11.74|11.45|11.58|12|11.27|11.63|11.94|12.38||||12.01|12.04|11.99|12.08|12.19|12.75|13.2|13.44|13.38|13.67|13.6|13.67|13.3|13.45|12.84|12.84|13|13.11|||12.87|12.89|12.75|12.44|12.5|12.93|13.09|13.07|13.33|13.15|12.96|12.9|12.34|12.01|12.7|13.21|12.43|12.57|12.9|13.45|14|14.36|13.34|13.26|12.68|12.64|12.78|12.98|13.27|13.89|13.92|13.69|14|14.65|14.99|15|15|14.27|14.3
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||8.18|8.11|8.1|8.16|8.1|7.91|7.93|7.94|7.93|7.91|7.88|7.78|7.72|7.73||7.53|7.57|7.66|7.74|7.64|7.54|7.68|7.9|7.76|7.97|8.07|8.08|8.11|8.18|8.17|8.23|8.38|8.55|8.36|8.32|8.29|8.21|8.18|8.15|8.17|8.25|8.35|8.2|8.28|8.3|8.37|8.19|8.26|8.19|8.32|8.4|8.3|8.36|8.38|8.36|8.33|8.35|8.25|8.28|7.78|7.58|7.7|7.67|7.62|7.69|7.64|7.61|7.7|7.71|7.57|7.5|7.48|7.33|7.09|7.11||||||7.18|7.3|7.38|7.42|7.42|7.57|7.61|7.58|7.54|7.53|7.85|8.14|8.17|8.3||8.58|8.6|8.43|8.39|8.27|8.53|8.29|8.75|9.08|8.94|9.07|9.02|9.54|9.66|9.58|9.88|9.6|9.6|9.35|9.18|9.23|9.32|9.39|9.57|9.31|9.7|8.82|8.48|8.66|8.93|9.17|8.78|8.54|8.45|8.74|8.89|8.6|8.73|8.83|8.53|8.65|8.84|9.4|8.57|7.99|9.09|8.3|8.25|8.3|8.3|8.33|8.33|8.44|8.34|8.27|8.33|8.16|8.25|8.29|8.24|8.02|7.85|7.68|7.69|7.85|7.85|8.11|8.15|8.35|8.42||8.38|8.36|8.17|7.93|7.75|7.78|7.77|7.85|7.84|7.83|7.86|7.76|7.08|7.17|7.17|7.17|7.2|7.1|7.13|6.99|7.09||||7.18|7.06|7.02|7.09|7.51|7.62|7.84|8.02|8.05|7.96|8.03|8.16|8.11|8.06|8.18|8.12|8.28|8.52|||8.6|8.61|8.59|8.47|8.5|8.79|8.84|9.15|8.82|8.81|8.76|8.75|8.58|8.89|9.11|9.19|9.28|9.45|9.84|9.91|10.09|10.23|10.08|10.08|9.89|10.04|10.12|10.04|10.04|10.11|9.88|10.09|10.21|10.17|10.3|10.5|10.8|10.82|10.68
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||30.57|30.19|30.28|30.35|30.65|29.96|29.71|29.93|29.96|29.89|30.1|30.33|30.39|30.47||30.07|30.1|29.9|30.09|30.49|30.72|31.24|31.35|31.49|32.88|33.14|33.05|34.3|35.09|35.29|32.76|33.38|33.4|33.3|33.35|32.02|32.24|29.74|29.42|29.28|29.05|29.02|29.43|30.24|30.36|30.35|29.93|29.9|30.16|30.78|29.76|29.79|28.63|28|28.18|28.14|28.1|28.79|27.5|27.34|27.81|28.15|27.28|26.46|27.32|27.26|27.36|27.77|27.91|27.43|27.17|26.49|26.13|25.9|26.38||||||26.14|26.18|26.12|25.87|25.98|26.07|26.28|26.39|26.46|26.77|27.26|27.67|27.52|27.89||27.45|27.3|27.31|27.35|27.39|27.57|27.44|27.34|27.34|27.15|27.43|27.25|27.5|27.42|27.52|27.94|27.95|28.03|28.06|28.03|28.03|27.77|27.87|28.7|29.1|28.75|28.58|28.53|28.58|28.85|29.37|29.48|29.49|29.51|29.59|29.72|29.86|29.7|29.43|29.32|29.94|30.12|30.19|30.79|31.33|31.16|30.94|31.74|31.69|31.7|31.65|31.72|31.5|31.26|32.49|31.47|31.25|31.25|31.16|31.05|30.67|31.77|31.28|30.77|30.97|30.92|31.39|31.3|31.72|30.33||30.55|31.04|31.03|31.03|30.46|30.54|29.81|30.27|30.48|30.29|29.73|30.28|30.22|31.18|30.72|30.47|30.48|29.9|29.68|29.75|30.08||||29.19|28.68|28.22|27.7|28.35|28.48|29.12|29.65|29.68|29.65|30.11|30.09|30.15|30.28|30.57|30.82|31.68|32.33|||31.25|32.26|31.58|31.35|30.95|31.27|30.73|30.65|30.49|30.58|30.01|29.59|28.19|28.85|30.14|29.49|28.94|28.64|29.94|30.35|30.79|30.52|30.13|29.82|29.88|29.98|30.32|30.21|30.08|30.1|29.78|29.85|30.05|30.04|29.84|30.29|30.61|30.48|29.71
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||5.75|5.69|5.87|5.6|5.6|5.56|5.56|5.61|5.64|5.66|5.69|5.65|5.64|5.62||5.59|5.57|5.61|5.53|5.43|5.44|5.59|5.58|5.59|5.7|5.71|5.71|5.72|5.74|5.77|5.82|5.85|5.9|5.92|5.85|5.82|5.93|5.89|5.82|5.79|5.72|5.72|5.65|5.62|5.63|5.65|5.61|5.86|5.56|5.59|5.6|5.54|5.56|5.61|5.59|5.54|5.48|5.51|5.51|5.53|5.53|5.59|5.58|5.5|5.65|5.68|5.65|5.65|5.66|5.66|5.65|5.7|5.29|5.25|5.28||||||5.24|5.32|5.44|5.41|5.53|5.64|5.65|5.65|5.52|5.51|5.67|5.88|5.9|6.11||6.16|6.23|6.1|6.07|6.03|5.94|5.92|6.04|6.16|6.11|6.24|6.16|6.17|6.17|6.19|6.14|6.11|6.16|6.04|6.01|5.89|5.79|5.71|5.73|5.64|5.6|5.59|5.58|5.72|5.78|5.91|5.87|5.82|5.83|6.01|6.12|6.19|6.21|6.28|6.26|6.3|6.29|6.3|6.25|6.3|6.16|6.04|5.99|6.11|6.32|6.37|6.45|6.68|6.78|6.73|6.7|6.64|6.74|7.01|7.07|7.16|7.15|7.45|7.38|7.18|6.95|7.2|7.24|7.4|6.96||7.26|6.6|6.72|6.68|7|7.76|7.06|6.42|5.86|5.92|5.83|5.87|5.91|5.98|5.97|5.98|5.94|5.87|5.76|5.67|5.74||||5.56|5.45|5.34|5.4|5.69|5.77|5.81|5.95|6.02|5.95|6.05|6|6.01|5.98|6.25|6.27|6.43|6.47|||6.39|6.41|6.38|6.43|6.37|6.4|6.45|6.56|6.52|6.46|6.73|6.5|6.28|6.56|6.8|6.83|6.92|6.87|6.98|7.13|7.22|7.24|7.08|7.15|7.2|7.15|7.08|6.91|6.95|7.07|7.07|7.13|7.18|7.13|7.25|7.54|7.67|7.8|7.37
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||55.14|54.82|55.79|54.7|51.36|51.78|52.05|53.66|54.5|55.76|55.68|55.41|56|53.37||53.05|55.11|54.28|55.24|54.97|53.46|53.9|55.3|55.19|56.24|58.64|59.86|58.73|57.99|56.8|57.99|58.99|59.5|59.69|59.19|60.8|60|60|56.5|53.55|54.5|50.5|47.7|50.46|48.99|47.8|46.24|45.8|46.18|42.59|45.1|45.15|45.66|46.5|49.8|49.5|52.3|51.66|46.69|45.76|40.87|41.48|41.4|40.46|41.87|41.63|42.28|41.35|41.36|41.66|42|42.69|38.92|36.34|39.04||||||40.48|41.99|44.46|44.67|44.8|44|41.79|38.94|38.61|38.93|39.89|41.37|41.5|42.74||41.6|43.86|44.45|43.3|43.8|43.97|44.14|46.51|49.36|49.46|49.75|50.92|54.6|57.18|57.58|62.5|65.8|67.48|60.9|61.66|63.43|61.63|60.7|61.8|61.5|58.8|57.2|61.5|60.97|64|62|64.5|60|56.92|55.8|48.45|44.03|37.06|36.7|36|35.84|36.62|35.48|36.75|37.76|38.15|37.52|38.54|38.81|39.68|39.38|40.4|41.98|41.68|40.93|41.41|39.51|40.21|40.29|41.34|40.86|41.28|40.8|40.67|41.8|41|41.2|42.83|44.7|45.67||43.39|39.36|38.79|36.63|37.23|37.17|37.13|38.8|38.47|39.61|38.55|37.56|35.81|36.88|37.88|37.18|35.85|34.48|34.17|33.11|34.6||||33.26|33.2|33.33|35.98|38.89|40.57|43.48|44|45.68|45.74|44.24|44.74|45.49|45.48|46.43|47.76|49.58|50.35|||50.93|51.39|52.5|52.19|53.14|55.18|56|56.56|57.28|57.9|59.52|60.87|55.57|56|58.02|58.29|60.9|61.97|65.3|66.42|67.17|68.8|68.89|69.28|68.99|68.48|68.68|69.66|67|68.99|70.66|71.22|72.14|71.17|70.5|74.38|74.2|73.79|73.5
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||6.89|6.83|6.88|6.8|6.74|6.51|6.49|6.53|6.57|6.61|6.59|6.58|6.58|6.52||6.52|6.52|6.55|6.55|6.55|6.59|6.73|6.74|6.76|6.78|6.81|6.88|6.91|6.9|6.88|6.92|6.91|6.93|7|6.98|6.91|6.86|6.83|6.8|6.71|6.74|6.7|6.71|6.76|6.7|6.7|6.68|6.71|6.7|6.72|6.65|6.59|6.62|6.61|6.6|6.62|6.55|6.5|6.47|6.42|6.37|6.42|6.38|6.35|6.48|6.48|6.5|6.37|6.43|6.37|6.27|6.22|6.19|6.14|6.24||||||6.28|6.27|6.26|6.26|6.27|6.39|6.4|6.41|6.41|6.52|6.63|6.82|6.86|6.9||6.87|6.9|6.9|6.9|6.88|6.77|6.83|6.94|7.06|6.97|7.1|6.76|6.91|6.91|6.91|7.05|7|7|6.98|6.95|7.01|7.02|6.98|6.94|6.88|6.79|6.72|6.77|6.84|6.93|6.98|6.9|6.94|6.73|6.84|6.8|6.75|6.75|6.73|6.64|6.62|6.63|6.61|6.55|6.57|6.59|6.51|6.51|6.62|6.63|6.68|6.73|6.77|6.78|6.64|6.58|6.51|6.49|6.51|6.51|6.46|6.48|6.72|6.64|6.67|6.68|6.65|6.67|6.72|6.75||6.66|6.68|6.71|6.57|6.46|6.43|6.36|6.5|6.49|6.38|6.33|6.35|6.32|6.33|6.36|6.34|6.36|6.32|6.29|6.25|6.32||||6.25|6.2|6.29|6.37|6.73|6.82|7.15|7.28|7.27|7.22|7.26|7.29|7.35|7.38|7.56|7.67|7.72|7.74|||7.65|7.76|7.59|7.58|7.59|7.66|7.65|7.75|7.8|7.92|7.22|7.24|7.01|7.45|7.6|7.45|7.48|7.42|7.32|7.43|7.45|7.39|7.35|7.36|7.25|7.36|7.35|7.41|7.43|7.45|7.38|7.43|7.42|7.31|7.34|7.36|7.36|7.36|7.3
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||12.35|12.53|12.75|12.99|13.04|13.17|13.01|12.34|12.16|12.22|12.08|12.05|12|11.45||11.39|11.56|11.5|11.55|11.7|11.47|11.84|11.69|11.95|12.14|11.96|12.29|12.28|12.11|12.14|12.22|12.18|12.33|12.4|12.41|12.25|12.39|12.2|12.25|11.85|11.91|12.01|11.59|11.78|11.87|12.07|11.99|12.24|12.3|12.59|11.98|11.47|11.5|11.52|11.52|11.44|11.3|11.31|11.34|11.16|11.49|11.56|11.65|11.57|12.06|12.25|11.82|12.23|12.06|10.96|10.05|9.85|9.76|9.95|10.11||||||9.96|10.18|10.39|9.94|9.79|10.13|10.2|10.56|10.97|11.45|12.01|11.75|11.64|11.86||11.34|11.29|11|11.09|11.2|11.35|11.2|11.26|11.26|11.2|11.3|11.07|11.3|11.35|11.24|11.34|11.04|11.08|11.11|11.14|11.3|11.25|11.17|11.4|11.31|10.79|10.75|10.79|11.02|11.24|11.19|11.39|11.38|10.9|10.99|11|11|10.96|10.98|10.84|11.19|10.85|10.68|10.68|10.85|10.58|10.85|10.68|11.1|10.88|10.44|10.58|10.79|11.2|10.42|10.19|10.07|10.19|10.24|10.35|9.83|9.98|10.1|9.74|9.68|9.74|9.89|10.06|10.13|10.17||9.95|9.81|9.66|9.57|9.65|9.61|9.49|9.71|9.73|9.54|9.42|9.41|9.35|9.42|9.39|9.43|9.48|9.17|9|9.15|9.27||||8.86|8.34|8.3|8.42|9|9.4|9.45|9.61|9.64|9.63|9.75|9.82|9.93|9.93|9.96|10.19|10.55|10.56|||10.19|10.31|10.13|9.79|9.83|9.89|9.89|10.06|10.29|10.03|10.05|9.85|9.28|9.68|10.05|10.06|10.17|10.38|10.74|10.95|11.01|11.07|10.97|11.01|11.34|11.25|11.31|11.36|11.42|11.44|11.01|11.1|11.14|11.09|11.15|11.26|11.27|11.39|11.55
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||18.71|18.7|19.06|18.46|18.4|18.44|18.52|18.69|18.58|18.63|18.38|18.33|18.15|17.94||17.95|18.24|18.05|18.26|17.38|17.61|18.16|18.34|18.44|19.11|19.35|18.96|18.94|18.92|19.16|20.03|20.4|18.85|18.4|18.34|18.22|18.1|17.7|17.71|17.66|17.69|17.82|18.13|18.39|17.48|17.87|17.92|18.25|18.08|18.3|18.69|18.35|18.51|18.93|18.7|18.2|17.91|18.15|17.88|17.33|18.05|18.35|18.24|18.24|18.71|18.93|18.98|19.03|19.29|18.66|18.62|18.43|17.96|17.44|17.75||||||18.26|18.4|18.62|18.54|18.64|19.38|19.3|19.41|19.55|19.29|19.77|20.34|20.23|20.44||20.69|20.85|20.48|20.38|20.46|20.59|21|22.38|22.88|22.41|22.4|22.29|23.48|23.75|23.75|24.06|24.08|24.12|24.16|23.97|24|24.26|24.28|24.51|23.48|23.3|23.3|22.41|23.14|23.32|23.39|23.58|23.42|22.5|23.5|22.98|23.41|23.77|23.77|23.5|23.22|22.32|21.2552|21.7034|21.8414|22.0621|21.5379|21.5862|21.931|22.6207|22.8276|21.2138|20.8621|20.9517|20.4621|20.5586|19.4414|19.5241|19.5034|20.7586|20.1724|19.4828|21.3379|19.8828|20.469|20.2345|20.6138|20.7586|20.7931|20.7931||20.8621|20.7586|20.6896|20.9586|21.2483|20.4069|18.7517|18.2276|18.2552|17.5724|17.2965|17.7172|17.5034|17.6207|17.6414|17.9241|18.2345|16.9379|17.0621|16.6207|16.6414||||16.1172|16.2069|15.7172|16.4965|17.2759|17.7931|18.4|18.6896|19.2965|18.8138|19.1586|20.4828|22.7586|21.3793|21.4069|19.5172|20.0138|19.6552|||19.0483|19.9931|18.9724|17.9103|17.2207|17.3655|17.4414|17.4621|17.6|18.2276|18.1448|17.4621|17.1517|18.0621|19.3103|19.2207|19.6552|19.6759|19.9379|20.6896|20.9586|20.8552|20.5517|20.5793|19.3448|19.8276|19.1241|18.2414|18.6|18.6138|18.269|18.2897|17.8828|18.269|19.0896|18.9379|19.1379|19.3793|19.1862
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||87|86.3|85.29|84.5|84.56|84.45|82.93|82.86|81.6|79.38|77.28|77.82|77.28|79.52||78.8|76.26|74.6|72.3|70.42|70.57|69.3|68.5|70|70.97|71.98|73|72.5|72.89|72.27|71.3|73.33|72.46|71.89|72.28|70.44|70.3|70.92|70.9|70.5|71.43|72.5|72.81|74.9|75.58|76|75.2|76.49|76.2|75.91|76.5|74.68|76.1|75.78|76.45|76.95|77.1|78.25|78.88|76.34|76.8|77.27|75.87|73.98|75.43|75.39|76.36|76.6|76.66|75.4|70.38|64.99|61.29|62|63.45||||||65.38|64.75|62.18|61.6|58.88|60.77|60.77|62.6|63.86|64.5|65.84|67.25|65.8|66.99||67.26|64.64|64.7|65.58|67.1|68.2|67.54|67.7|66.63|66.28|67.77|66.45|68.18|68.54|69.29|68.69|68.46|69.77|69.43|70.44|70.65|70.4|69.28|70.28|73.3|70.76|67.94|68.49|69.8|70.74|72.42|73.25|72.78|73.58|74.36|76.17|76.9|77.88|77.45|77.97|81.88|82.44|81.53|84.99|85.53|83.9|84.58|88.4|89.39|89.1|84.32|84.3|83.52|81.03|83.55|78.2|76.99|79.58|78.51|79.07|76.88|77.7|76.2|75.23|75.68|75.3|76.29|77.2|76.65|76.15||75.6|77.6|77.2|77.42|79.8|81.31|82.69|84.18|84.49|83.5|81.98|83.4|84.17|87|88.4|87.5|85.94|86.95|90.25|93.53|89.46||||83.97|83.47|75.88|69.69|70|71.31|74.44|74.98|78.63|78.53|74.91|77.28|73.94|73.46|72.22|72.4|74.37|74.35|||73.57|76.9|74.42|74.25|72.79|75.81|76.33|76.98|76.09|77.48|76|76.95|73.73|76.51|83.92|80.42|77.91|72.5|77.68|79.76|80.53|81.4|81.57|84.59|86.75|85.87|80.48|81.2|79.7|81.68|80.55|82.7|82.99|82.57|78.55|80.41|78.66|78.89|79
07356|100799|/equities/pearl-river|SHANGHAICOMP||||4.14|3.98|3.96|3.92|3.97|4.08|4.24|4.05|4.08|4.11|4.05|4.07|4.08|4.09||3.87|3.85|3.87|3.96|3.92|4.08|4.1|4.04|4.4|4.35|3.98|3.95|4|4.04|4.02|4.1|4.09|4.04|4.14|4.21|4.18|4.3|4.24|4.26|3.93|3.95|3.81|3.72|3.79|3.76|3.84|3.88|3.97|4.08|4.33|4.09|3.8|3.84|3.86|3.95|4.82|4.38|3.98|3.62|3.42|3.57|3.65|3.44|3.5|3.55|3.61|3.78|3.54|3.45|3.15|3.13|3.09|3.11|3.1|3.19||||||3.17|3.21|3.29|3.26|3.27|3.37|3.44|3.44|3.4|3.36|3.49|3.57|3.47|3.55||3.55|3.56|3.55|3.57|3.5|3.48|3.47|3.48|3.39|3.35|3.3|3.25|3.31|3.29|3.28|3.28|3.27|3.3|3.24|3.24|3.22|3.17|3.13|3.18|3.27|3.19|3.1|3.16|3.19|3.23|3.3|3.32|3.38|3.31|3.27|3.28|3.28|3.27|3.27|3.26|3.32|3.57|3.62|3.57|3.63|3.57|3.61|3.61|3.71|3.72|3.84|3.93|3.95|3.91|3.9|3.99|4.06|3.91|3.94|3.83|3.89|4.11|3.82|3.48|3.55|3.58|3.61|3.67|3.71|3.7||3.88|4.1|3.85|3.79|3.99|3.86|3.69|3.56|3.58|3.6|3.69|3.47|3.55|3.65|3.49|3.46|3.58|3.41|3.34|3.3|3.51||||3.52|3.34|3.32|3.53|3.75|3.84|3.98|4.26|4.2|4.28|4.44|4.47|4.4|4.77|4.82|4.98|4.92|5.28|||4.94|5.21|4.85|4.66|4.84|4.45|4.54|4.84|4.62|4.33|4.42|4.25|3.88|3.86|4.01|3.94|4.02|3.89|4.28|4.61|4.19|3.83|3.83|3.66|3.72|3.9|4.1|4.15|4.5|4.13|3.77|3.76|3.65|3.63|3.69|3.89|3.57|3.6|3.52
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||3.21|3.17|3.17|3.16|3.16|3.13|3.12|3.14|3.15|3.16|3.17|3.19|3.17|3.16||3.16|3.14|3.17|3.2|3.1|3.12|3.16|3.17|3.18|3.25|3.25|3.26|3.28|3.29|3.27|3.33|3.39|3.35|3.32|3.32|3.22|3.31|3.24|3.23|3.2|3.2|3.19|3.2|3.19|3.14|3.18|3.19|3.21|3.18|3.18|3.19|3.15|3.15|3.14|3.14|3.12|3.09|3.11|3.07|3.08|3.15|3.17|3.15|3.11|3.17|3.17|3.21|3.24|3.21|3.18|3.15|3.12|3.13|3.1|3.14||||||3.11|3.15|3.19|3.2|3.21|3.3|3.3|3.31|3.26|3.25|3.34|3.4|3.4|3.4||3.43|3.41|3.39|3.43|3.39|3.33|3.36|3.36|3.35|3.3|3.37|3.37|3.33|3.35|3.37|3.36|3.41|3.41|3.41|3.43|3.45|3.43|3.39|3.41|3.45|3.44|3.44|3.49|3.58|3.67|3.74|3.79|3.76|3.74|3.74|3.74|3.78|3.73|3.72|3.67|3.69|3.75|3.75|3.76|3.74|3.75|3.79|3.78|3.81|3.65|3.7|3.72|3.78|3.78|3.82|3.81|3.83|3.86|3.92|3.85|3.87|4.05|4.67|4.36|4.38|4.08|4.01|4.19|3.91|3.57||3.58|3.63|3.56|3.62|3.51|3.57|3.54|3.43|3.43|3.4|3.37|3.42|3.47|3.47|3.43|3.32|3.43|3.4|3.35|3.27|3.3||||3.18|3.16|3.13|3.19|3.31|3.36|3.39|3.45|3.45|3.47|3.53|3.52|3.54|3.57|3.45|3.43|3.43|3.43|||3.37|3.24|3.21|3.2|3.19|3.19|3.21|3.2|3.21|3.21|3.21|3.2|3.18|3.3|3.41|3.39|3.4|3.46|3.53|3.58|3.63|3.68|3.52|3.45|3.49|3.43|3.38|3.4|3.41|3.42|3.42|3.39|3.39|3.38|3.4|3.44|3.43|3.44|3.4
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||26.15|26.15|26.36|26.1|26.72|26.36|24.94|25.33|25.47|25.53|25.88|26.1|25.92|25.94||26.04|26.03|26.04|26.76|27.49|26.36|26.62|26.7|26.29|27.18|26.1|26.85|26.19|25.35|25.25|25.2|25.3|25.27|25.25|25.05|24.88|27.2|25.32|23.08|21.81|21.69|21.86|22.35|23|23.11|23.5|23.65|23.92|23.82|23.68|23.6|23.23|22.68|23.22|23.36|23.69|22.7|22.59|22|21.22|22.4|23.2|22.01|21.51|22.05|22.08|22.23|22.35|22.35|22.26|22|21.9|21.09|21.72|22.04||||||22|22.29|22.37|22.09|21.5|21.6|21.8|21.97|22.02|21.91|22.13|22.15|21.92|22.13||22.18|22.18|22.5|22.53|23.29|23.78|24.43|24.17|24.1|23.68|24.32|24.01|23.73|23.65|23.9|24.12|23.89|24.5|24.45|24.4|23.99|23.8|23.55|23.45|23.73|23.6|23|23|23.22|23.46|23.51|23.6|23.63|23.78|23.08|23.12|23.48|23.35|22.99|22.85|23.03|22.78|22.75|22.99|23.19|23.75|23.6|23.93|24.21|24.56|25.4|26|24.66|24.14|24.14|23.06|22.45|23.12|23.28|23.2|22.68|22.95|22.91|22.44|22.67|22.72|23.18|23.47|23.68|23.65||23.59|23.58|23.15|23.06|23.1|22.37|22.2|22.3|22.25|22.3|22.1|22.92|22.91|23.05|23.19|23.42|23.7|23.35|23.12|22.8|22.97||||22.08|23|23.52|24.02|23.18|23.57|24.76|24.96|23.24|23.45|23.3|22.77|22.72|22.45|22.06|21.68|22.13|22.3|||22.22|21.85|21.2|21.3|21.25|21.74|20.96|21.15|20.87|20.88|20.67|20.7|20.19|20.86|21.76|21.9|21.71|21.57|22.02|22.6|22.95|23.14|23.4|23.38|22.88|23.22|23.24|23.7|23.85|23.86|23.62|23.74|23.85|23.68|23.78|23.35|23.25|23|22.39
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||7.59|8.01|8.44|8.64|9.04|9.65|8.97|8.88|8.49|8.86|8.05|7.32|6.72|6.65||6.53|6.5|6.56|6.62|6.58|6.55|6.65|6.7|6.72|7.04|6.94|6.94|6.93|7.02|7.05|7.12|7.16|7.18|7.19|7.22|7.16|7.18|7.15|7.06|7.14|7.14|7.16|7.19|7.26|7.24|7.35|7.28|7.21|7.12|7.11|7.35|7.78|7.15|7.12|7.17|7.11|7.36|6.93|6.85|6.75|6.78|6.9|6.93|6.87|7.05|7|6.98|7.01|7.06|7|6.89|6.78|6.64|6.5|6.63||||||6.69|6.85|6.95|6.92|6.84|7.12|7.17|7.17|7.17|7.19|7.41|7.76|8.15|7.71||7.8|7.84|7.77|7.75|7.75|7.67|7.66|7.88|7.97|7.91|7.95|8.09|8.41|8.56|8.39|8.74|8.73|8.75|9.12|8.39|8.69|8.71|8.86|8.67|8.77|8.5|8.89|8.49|8.43|8.58|8.46|8.32|8.18|8.09|8.16|8.24|8.2|8.37|8.06|7.77|7.65|7.74|7.73|7.88|8.02|8.25|7.92|7.83|7.94|8.13|8.22|8.39|8.87|8.94|8.54|8.45|8.38|8.32|8.25|8.15|7.88|7.58|7.65|7.65|7.69|7.44|7.57|7.64|7.93|8.03||8.25|7.76|7.68|7.78|7.85|7.69|7.74|8.58|8.5|8.34|8.26|8.39|8.65|10.01|9.1|8.27|7.78|7.35|8.72|7.94|7.22||||6.62|6.61|6.62|6.78|7.17|7.4|7.71|7.84|7.84|7.75|7.68|7.7|7.7|7.69|7.67|7.79|7.97|7.99|||7.86|7.94|7.84|7.87|7.88|7.9|7.93|8.06|8.07|7.97|7.87|7.89|7.77|7.93|8.18|8.14|8.13|8.16|8.42|8.51|8.66|8.75|8.7|8.71|8.82|8.84|9.16|9|8.91|8.95|8.88|9.17|9.5|8.71|8.65|8.79|8.87|8.98|8.85
07360|100588|/equities/donghua|SHANGHAICOMP||||1.67|1.61|1.62|1.61|1.62|1.62|1.63|1.68|1.69|1.72|1.77|1.79|1.82|1.77||1.8|1.81|1.87|1.9|1.83|1.86|1.92|1.84|1.83|1.97|2.2|2|2.01|1.95|1.81|1.86|1.83|1.8|1.81|1.83|1.8|1.89|1.95|1.84|1.72|1.72|1.74|1.58|1.64|1.6|1.67|1.72|2.03|1.89|1.72|1.56|1.45|1.45|1.4|1.39|1.37|1.35|1.36|1.33|1.33|1.37|1.38|1.38|1.38|1.43|1.47|1.44|1.48|1.49|1.48|1.44|1.42|1.43|1.42|1.47||||||1.45|1.47|1.5|1.52|1.58|1.62|1.6|1.59|1.6|1.56|1.63|1.68|1.65|1.66||1.73|1.8|1.69|1.72|1.61|1.58|1.6|1.6|1.59|1.57|1.57|1.58|1.61|1.61|1.61|1.62|1.62|1.65|1.61|1.55|1.54|1.54|1.54|1.55|1.57|1.53|1.52|1.55|1.58|1.62|1.63|1.63|1.66|1.66|1.62|1.6|1.59|1.61|1.62|1.61|1.58|1.66|1.74|1.74|1.74|1.7|1.65|1.53|1.55|1.58|1.62|1.65|1.66|1.68|1.66|1.64|1.66|1.72|1.74|1.82|2.04|1.86|1.89||1.85|1.91|1.91|1.84|1.86|1.79||1.74|1.66|1.58|1.53|1.58|1.58|1.5|1.53|1.55|1.56|1.5|1.45|1.42|1.44|1.37|1.4|1.34|1.3|1.26|1.2|1.14||||1.09|1.1|1.12|1.18|1.23|1.19|1.24|1.25|1.26|1.26|1.31|1.31|1.32|1.33|1.35|1.36|1.38|1.38|||1.31|1.32|1.32|1.28|1.29|1.28|1.3|1.32|1.32|1.3|1.27|1.27|1.24|1.28|1.31|1.32|1.33|1.33|1.36|1.38|1.39|1.4|1.39|1.39|1.39|1.41|1.45|1.44|1.44|1.45|1.45|1.43|1.43|1.43|1.43|1.48|1.45|1.45|1.44
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||6.72|6.69|6.67|6.64|6.71|6.62|6.55|6.6|6.59|6.53|6.52|6.49|6.42|6.31||6.27|6.34|6.26|6.35|6.33|6.21|6.39|6.52|6.67|6.82|6.82|6.78|6.64|6.68|6.65|6.69|6.78|6.8|6.86|6.85|6.8|6.88|6.9|6.57|6.61|6.69|6.76|6.79|7.04|6.76|6.83|6.7|6.75|6.71|6.75|6.81|6.68|6.77|6.78|6.85|6.76|6.61|6.64|6.43|6.39|6.46|6.53|6.48|6.44|6.49|6.48|6.52|6.48|6.59|6.49|6.44|6.39|6.32|6.21|6.25||||||6.27|6.39|6.52|6.56|6.61|6.78|6.83|6.85|6.9|6.75|6.96|7.31|7.26|7.34||7.52|7.54|7.53|7.44|7.45|7.52|7.35|7.49|7.8|7.9|8.05|7.45|7.8|7.9|7.82|8.18|8.41|8.53|7.82|7.84|8.12|8.17|8.09|7.55|7.44|7.29|7.28|7.57|7.58|7.79|7.74|7.65|7.56|7.24|7.3|7.4|7.34|7.11|7.28|6.97|6.82|6.92|6.87|7.02|7.18|7.26|7.3|7.22|7.37|7.34|7.46|7.61|7.96|8.07|8.31|8.08|7.62|7.36|7.37|7.43|7.45|7.36|7.67|7.61|7.65|7.45|7.28|7.42|7.5|7.9||7.85|7.65|7.63|7.9|7.99|8.67|10.99|10.07|9.15|8.32|7.56|7.15|7.2|7.24|6.67|6.12|6.19|6.02|6.55|6.46|6.67||||6.85|7.08|7.5|7.59|7.23|7.24|7.11|7.16|7.29|7.26|6.99|6.99|6.92|6.9|6.79|6.85|6.91|6.88|||6.87|7.02|7.06|6.97|7.49|7.82|7.2|7.01|6.92|6.9|6.65|6.63|6.5|6.69|6.87|6.92|7.03|7|7.44|7.48|7.82|7.9|7.84|7.95|7.69|7.96|8.07|8.07|8.14|8.05|7.56|7.58|7.62|7.62|7.69|7.74|7.82|7.88|7.81
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||15.8|15.4|15.45|14.94|15.2|15.36|15.96|16.15|16.44|16.03|16.59|16.58|17.02|16.38||16.12|15.04|14|13.43|14.12|12.84|12.05|12.44|13.12|13.59|12.62|11.95|11.95|12.16|11.68|11.25|11.02|10.84|11.09|11.08|11.25|11.15|10.69|10.86|10.85|11.2|11.32|11.05|11.16|11.03|11.7|10.99|10.85|10.98|11.44|11.66|11.3|11.36|11.59|10.82|10.79|10.57|10.55|10.13|10.15|10.59|10.75|10.9|11.15|11.07|11.45|11.7|12.19|12.54|12.69|12.95|12.54|11.7|12.13|12.24||||||12.76|12.82|13.3|12.87|11.72|10.94|10.17|10.29|10.35|10.73|11.74|13.63|13.81|12.63||11.48|10.85|10.99|10.92|10.87|11.08|11.3|11.59|11.27|11.46|10.65|10.02|10.45|10.95|10.45|9.99|9.7|9.99|10.13|10.27|10.16|9.5|9.71|10.11|10.27|10.44|10.61|10.72|10.96|11.49|12.1|12.1|11.55|11.45|11.31|11.19|11.73|10.66|9.69|9.15|8.87|8.07|7.62|7.04|6.75|6.81|6.65|6.78|6.88|6.78|6.95|6.97|7.12|7.28|7.31|7.48|7.3|7.53|7.44|6.84|6.89|7.04|6.77|6.71|6.9|6.94|7.1|7.16|7.19|7.18||7.34|7.43|7.14|7.16|7.35|7.43|7.44|7.57|7.71|7.44|7.42|7.62|7.67|7.78|7.47|7.5|7.61|7.5|7.34|7.35|7.03||||6.73|6.5|6.44|6.57|6.89|7.96|9|9.56|9.69|9.88|9.3|9.42|9.39|9.93|9.32|9.3|9.04|8.47|||8.54|8.44|8.36|9.16|8.78|8.33|8.09|8.16|8.39|8.33|8.39|8.69|7.96|8.19|8.31|8.6|9.08|9.02|8.99|8.77|9.3|9.82|9.59|9.98|9.65|11.41|11.26|10.24|9.31|8.46|7.69|7.27|7.46|7.88|8.38|7.69|7.31|7.25|7.35
07363|100455|/equities/chitianhua|SHANGHAICOMP||||3.04|3.01|3.01|3.02|3.04|3|3.02|3.02|3.05|3.07|3.1|3.13|3.16|3.08||3.1|3.13|3.06|3|3.05|3.07|3.07|3.16|3.1|3.24|3.38|3.13|3.19|3.2|3.2|3.15|3.16|3.15|3.12|3.14|3.07|3.08|3.11|3.09|3.06|3.07|3.16|3.22|3.26|2.99|3.04|3.05|3.06|2.98|3|2.99|2.92|2.95|2.92|2.89|2.88|2.89|2.92|2.81|2.84|2.95|2.98|2.99|2.95|3.05|3.07|3.11|3.1|3.12|3.13|3.13|3.09|3.04|2.99|3.03||||||3.01|3.05|3.11|3.11|3.14|3.19|3.2|3.22|3.22|3.23|3.32|3.39|3.41|3.46||3.39|3.42|3.48|3.47|3.43|3.43|3.4|3.54|3.58|3.51|3.55|3.3|3.24|3.06|3.01|3|3.03|3.04|3.05|3.04|3.06|3.04|3.02|3.01|3.02|2.98|2.97|3.02|3.01|3.04|3.07|3.07|3.08|3.11|3.12|3.1|3.13|3.09|3.08|3.03|3.06|3.1|3.09|3.11|3.13|3.11|3.11|3.14|3.16|3.16|3.16|3.16|3.2|3.23|3.17|3.19|3.19|3.24|3.34|3.12|3.12|3.14|3.16|3.11|3.14|3.14|3.18|3.19|3.2|3.22||3.21|3.25|3.26|3.21|3.21|3.18|3.21|3.26|3.29|3.28|3.35|3.55|3.33|3.08|2.98|2.99|3.04|3|3.03|3.07|3.13||||3.09|3.05|3.01|3.03|3.22|3.3|3.57|3.67|3.68|3.54|3.73|3.67|3.68|3.62|3.71|3.8|3.62|3.73|||3.6|3.73|3.77|3.88|3.57|3.58|3.53|3.49|3.48|3.48|3.41|3.36|3.32|3.41|3.54|3.43|3.39|3.35|3.43|3.5|3.55|3.53|3.43|3.39|3.36|3.4|3.45|3.45|3.39|3.43|3.42|3.29|3.3|3.24|3.28|3.27|3.26|3.27|3.31
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||7.99|7.98|8|8|8.14|8.03|8.05|8.2|8.01|7.98|8.01|8.2|7.88|7.83||7.8|7.8|7.89|7.94|7.91|7.83|7.92|8.02|8.08|8.29|8.29|8.4|8.43|8.31|8.42|8.51|8.99|8.34|8.43|8.49|8.54|8.71|8.88|8.2|8.16|8.17|8.06|8.04|7.99|7.9|8.04|8.07|8.33|7.93|7.87|7.93|7.85|7.92|8.09|7.9|7.76|7.75|7.68|7.59|7.55|7.78|7.93|7.98|7.94|8.08|8.09|8.15|8.3|8.51|8.55|8.65|8.7|8.42|8.4|8.41||||||8.05|8.34|8.33|7.84|8|8.31|8.27|8.27|8.24|8.25|8.67|8.91|9.16|8.54||8.56|8.59|8.72|8.75|8.8|8.23|8.43|8.58|8.89|9.17|8.97|9.29|9.48|8.98|8.51|8.37|8.45|8.28|8.23|8.3|8.35|8.24|8.2|8.29|7.91|7.97|7.83|7.99|8.1|8.26|8.47|8.76|8.98|8.38|8.27|8.29|8.3|7.76|7.78|7.56|7.73|7.96|8.06|8.59|7.85|7.91|7.97|8.14|8.28|7.98|7.88|7.88|8.04|8.08|8.04|8.11|8.17|8.19|8.39|8.45|9.02|9.15|10.25|9.41|9.79|9.48|8.62|7.84|7.21|7.17||7.08|7.1|7.07|6.96|7.1|7.09|6.97|7.13|7.08|7.02|6.88|6.94|6.96|7.02|7.05|7.09|7.15|6.96|6.93|6.91|7.08||||7.02|6.87|6.85|6.82|7.4|7.47|7.84|7.94|8.03|7.76|7.85|7.82|7.84|7.74|7.94|7.99|8.1|8.18|||8.23|7.92|7.87|8.02|8.04|8.07|8.26|8.12|8.12|8.12|8.17|8.13|7.94|8.52|8.77|8.85|9.03|9.31|9.75|9.97|9.93|10.15|9.85|9.61|9.9|9.7|10.12|9.46|9.97|9.3|9.25|9.27|9.29|9.34|9.35|9.4|9.49|9.5|9.98
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||15.73|15.49|15.01|15.11|15.8|15.81|17.57|20.02|20.33|20.36|20.38|20.26|20.55|19.88||19.6|19.24|19.43|19.78|19.57|18.86|19.26|19.19|19.24|19.25|19.72|19.67|20.37|19.86|20.08|20.77|20.95|20.51|20.6|21.19|19.88|20.11|19.34|19.38|19.13|19.63|19.97|20.19|20.3|20.16|20.4|20.35|20.85|20.55|20.37|20.61|20.82|21.58|21.12|20.22|20.25|20.22|19.43|19.11|18.88|19.23|19.7|19.41|19.3|19.43|19.36|19.18|19.65|19.74|19.39|19.5|18.55|18|17.7|18.19||||||18.4|18.88|19.33|19.4|19.75|20.61|20.65|20.88|21.05|21.53|22.17|23.4|23.61|23.78||23.16|23.3|23.11|23.11|23.47|23.58|23.18|23.48|23.87|23.5|24.42|23.08|23.6|23.54|23.48|24.45|24.58|23.98|24.79|24.7|25.39|25.35|25.4|25.85|25.1|25.33|24.99|25.69|25.8|26.49|26.63|26.7|27.1|26.8|27.99|27.9|27.17|27.28|26.36|26.46|27.1|26.58|26.1|27.25|27.15|26.7|26.35|24.28|24.85|24.49|23.45|23.78|24.49|24.67|24.57|24.8|23.6|23.09|23.37|23.64|23.79|23.85|24.2|23.73|24.2|24.06|23.89|24.29|24.45|23.92||24.36|24.25|23.63|23.7|23.37|21.72|20.94|21.86|21.26|21.35|20.96|20.94|19.34|19.62|19.19|18.78|18.52|18.18|18.08|18.2|18.48||||17.7|16.45|16.85|18.55|20.29|21.36|22.26|22.93|22.78|22.28|22.68|22.17|22.18|22.1|21.42|21.6|22.2|23.14|||23.32|23.53|23.85|24.07|23.73|23.8|22.57|23.11|22.9|22.98|22.47|22.85|22.17|24|24.64|22.42|21.05|20.79|21.98|22.6|23.15|23.02|22.94|22.94|22.29|22.3|22.35|22.5|22.3|22.45|21.77|22.17|21.53|21.79|21.59|22.39|21.69|20.18|19.09
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||7.06|6.95|6.92|6.88|6.89|6.92|6.89|6.94|6.84|6.84|6.78|6.74|6.78|6.77||6.75|6.8|6.84|6.85|6.69|6.65|6.86|6.89|6.9|7.1|7.12|7.13|7.16|7.18|7.28|7.22|7.2|7.29|7.27|7.31|7.24|7.34|7.36|7.23|7.13|7.24|7.19|7.08|7.04|6.93|7.02|7.13|7.2|7.12|7.26|7.2|7.04|7.11|7.18|7.17|7.05|6.85|6.92|6.85|6.99|7.29|7.6|7.78|7.75|7.93|8.04|8.06|8.17|8.08|8|8.04|8.31|8.42|8.44|8.64||||||8.55|8.56|8.46|8.65|8.81|9.11|9.09|8.81|8.89|8.76|8.9|9.35|9.2|9.27||9.31|9.35|9.46|9.48|9.42|9.28|9.35|9.57|9.93|9.94|10.04|10.28|10.36|10.25|10.05|10.11|9.82|9.82|9.72|9.23|8.42|8.22|8.36|8.33|8.24|8.17|8.3|8.45|8.61|8.65|8.73|8.74|8.63|8.58|8.78|8.47|8.76|8.79|8.65|8.52|8.4|8.32|8.59|8.66|8.4|8.77|8.65|8.96|9.15|9.02|9.01|8.95|9.06|8.98|8.81|8.67|8.64|8.73|8.78|8.81|9.14|9.6|9.94|10.08|9.79|9.95|9.8|9.95|9.39|9.12||9.17|9.22|9.11|9.16|9.32|9.35|8.99|9.24|9.39|9.34|8.8|9.47|9.64|8.76|8.05|7.97|7.91|7.65|7.96|8.37|8.61||||8.33|7.97|7.58|7.32|7.72|8.15|8.43|8.92|9.1|9.42|10.66|10.4|9.5|8.86|8.75|8.78|8.75|8.8|||8.84|8.73|8.91|8.77|8.5|8.36|8.44|8.34|8.34|8.29|8.06|7.78|7.41|7.85|8.32|8.37|8.46|8.46|8.51|8.9|8.79|8.85|8.71|8.7|8.1|8.2|8.11|8.25|8.27|8.28|8.32|7.61|7.5|7.38|7.64|7.72|7.36|7.34|7.3
07367|100567|/equities/redstar|SHANGHAICOMP||||17.22|16.85|16.66|16.62|16.37|16.22|16.35|16.25|16.28|16.4|16.38|16.07|16|16.05||15.66|15.87|16.06|16.18|15.84|15.39|16.06|16.28|16.29|16.7|17|17.15|17.13|17.39|17.62|17.9|18.19|18.33|18.08|17.9|17.28|17.5|17.41|17.19|16.93|17.62|17.75|17.49|17.72|17.81|17.94|18.17|18.6|18.57|18.88|19.15|18.88|19.25|19.3|19.44|19.09|18.1|18.19|17.5|17.02|17.69|18.63|18.31|18.2|18.7|18.13|18.92|19.51|19.27|18.7|18.77|18.56|18.34|17.85|17.94||||||18.25|18.37|18.99|19.2|19.36|19.96|20.5|19.75|19.84|19.28|19.5|20.68|20.8|21.4||21.2|21.48|21.71|21.35|20.94|20.92|21.22|22.36|23.08|23.19|23.55|24.23|25.6|25.87|25.44|25.98|26.6|26.11|25.67|25.29|25.93|26.48|26.99|27.22|26.02|26.25|25.33|24.32|24.5|25.86|26.66|26.6|26.61|24.85|25.46|28.48|28.93|26.39|27.7|26.02|25.35|25.02|23.34|22.1|22.86|23.89|24.27|24.74|25.5|23.72|23.35|22.33|22.85|23.14|23.48|22.64|22.65|22.69|22.9|24.57|23.85|22.63|23.2|23.49|22.6|21.96|20.93|21.14|20.09|20.37||19.91|19.28|19.4|19.57|19.88|19.68|19.85|20.82|20.88|20.32|19.05|19.56|19.38|19.29|19.52|19.32|19.99|19.06|18.72|19.12|19.17||||18.93|18.98|17.89|17.39|18.22|20.79|23|22.9|23.19|22.5|22.7|23.5|23.95|24.25|25.23|26.28|25.47|24.73|||25.87|24.8|23.07|22.25|23.63|25.15|22.86|21.29|21.6|21.36|21.1|21.98|21.7|21.1|20.9|20.98|21.83|22.07|24.7|25.4|26.26|27.48|28.48|26.5|24.09|22.94|23.35|24.46|22.58|22.37|21.67|23.07|21.96|21.48|21.58|20.9|19.6|19.88|19.27
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||14.76|14.65|14.64|14.91|15.09|14.93|15.15|15.42|15.2|15.78|15.8|15.49|15.51|14.14||14.15|14.2|14.1|14.36|14.72|15.05|15.31|15.65|15.9|16.63|17.38|16.81|18.42|19.29|19.6|19.54|21.28|20.09|18.75|18.3|17.48|17.8|17.04|17.42|17.5|16.78|16.42|16.16|17.8|18.28|18.15|17.98|18|18.34|16.67|15.9|14.45|13.59|12.99|12.76|12.93|12.94|13.01|12.8|12.51|12.61|12.61|12.18|12.08|12.43|12.31|12.32|12.57|12.56|12.23|12.08|11.73|11.38|11.38|11.63||||||11.57|11.45|11.5|11.3|11.18|11.67|11.85|11.81|11.72|11.77|12.31|12.55|12.47|12.75||12.3|12.28|12.35|12.3|12.34|12.27|12.3|12.35|12.35|12.23|12.27|12.3|12.52|12.49|12.53|12.54|12.6|12.73|12.54|12.55|12.62|12.59|12.48|12.59|12.74|12.56|12.47|12.7|13.22|13.3|13.56|13.72|13.58|13.57|13.87|13.95|14.61|13.98|12.99|12.57|12.88|13.08|12.97|13.34|13.42|13.29|12.86|13.13|13.43|13.45|13.32|13.35|13.36|13.41|13.68|13.48|13.38|13.5|13.27|13.34|12.97|13.05|13.06|12.86|12.92|12.84|12.91|13.18|13.5|12.44||12.45|12.6|12.65|12.66|12.91|13.38|12.73|12.58|12.6|12.33|12.16|12.35|12.54|12.82|12.75|12.49|12.66|12.46|12.51|12.5|12.47||||12.02|11.85|11.77|12|13.54|13.81|14.74|15.44|15.64|15.42|16.15|15.94|15.96|17.2|17.26|17.42|18.29|18.6|||18.4|20.2|19.21|17.46|16.17|16.79|17.5|19.4|17.91|16.6|16.28|16.35|15.91|16.3|16.99|17.02|15.54|15.19|15.68|16.35|15.89|15.71|15.5|14.95|14.65|14.75|14.99|14.56|14.38|14.42|14.19|14.26|14.33|14.49|14.3|14.45|14.86|14.68|13.85
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||9.9|9.76|9.79|9.8|9.78|9.75|9.65|9.65|9.68|9.68|9.65|9.66|9.64|9.57||9.46|9.52|9.54|9.58|9.44|9.45|9.59|9.58|9.59|9.76|9.82|9.77|9.81|9.81|9.95|10.05|10.09|10.1|10.27|10.28|10.14|10.25|10.28|10.28|10.12|10.18|10.26|10.43|10.25|10.09|10.16|10.18|10.2|10.05|10.09|10.24|9.93|10.05|10.04|10.18|9.75|9.83|9.66|9.78|9.6|9.44|9.51|9.53|9.43|9.73|9.74|9.65|9.89|9.72|9.8|9.58|9.46|9.35|9.33|9.49||||||9.5|9.69|9.74|9.75|9.99|10.19|10.35|10.31|10.24|10.29|10.74|10.92|11.04|11.33||10.91|10.75|10.72|10.82|10.46|10.28|10.34|10.27|10.32|10.25|10.37|10.31|10.37|10.42|10.43|10.47|10.56|10.59|10.6|10.55|10.56|10.48|10.34|10.63|10.36|10.35|10.29|10.42|10.78|10.99|11.05|11.09|11.26|11.37|11.88|11.43|11.52|11.5|10.99|11|10.72|11.23|11.25|10.42|10.1|10.18|9.92|10.02|10.2|10.39|10.53|10.35|10.52|10.2|10.19|10.22|10.16|10.37|10.28|10.41|10.29|10.78|10.85|10.66|10.69|10.71|10.89|11.16|11.25|11.32||11.27|11.27|11.14|11.35|11.19|11.08|10.76|11.15|11.16|11.25|11.25|11.13|10.85|10.95|10.8|10.83|10.9|10.77|10.46|10.19|10.54||||10.17|10.78|10.78|10.66|10.78|10.78|11.18|11.37|11.41|11.38|11.64|11.87|12.2|12.48|12.19|12.25|12.46|12.43|||12.63|13.15|13.16|14.85|||13.78|13.79|13.86|13.88|13.52|13.18|12.89|13.22|13.58|13.77|14.16|13.91|14.06|14.32|14.65|15.04|15.08|15.26|15.25|15.38|15.49|15.57|16.18|16.43|15.53|15.84|15.96|15.66|15.53|15.69|15.95|15.97|14.66
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||23.49|23.18|23.19|24.05|24.2|24.69|24.77|25.5|26.26|25.35|26.21|27.58|26.08|23.99||24.6|24.27|23.28|23.8|24.36|23.85|22.63|22.78|22.69|23.95|24.3|23|23.46|22.9|22.76|23.8|23.64|22.99|23.38|23.55|24.12|24.64|24.89|24.95|24.98|26.5|25.2|25.25|25.22|25.28|25.23|26.78|27.69|25.68|24.83|25.5|24.99|24.95|25.59|25.49|24.98|24.11|22.3|22.6|22.01|23.76|24.99|25.58|25.82|23.98|22.08|22.58|23.75|24.5|23.75|25.17|24.65|23.2|21.09|20.48||||||21.53|22.12|23.38|23.29|24|25.13|24.45|24.59|26.32|26.3|25.69|27.2|31.11|31.43||34.92|38.8|35.27|33.23|31.31|29.51|29.55|28.38|26.6|24.2|22.88|23.88|24.58|22.41|20.37|19.36|19.03|19.03|19.35|19.38|17.94|16.45|16.6|17.22|16.97|16.61|16.68|17|17.97|17.56|17.38|17.77|17.5|17.56|18.33|20.99|23.38|21.25|19.32|18.48|16.8|15.27|13.88|13.55|13.35|13.73|13.86|13.94|13.37|12.25|12.47|12.53|12.85|12.77|13.65|14.26|14.1|15.19|14.28|13.47|13.59|12.63|12.88|12.96|13.27|12.95|13.25|13.7|13.05|13.4||13.64|13.52|13.75|13.44|13.36|13.13|13.64|13.85|12.77|12.57|11.65|11.76|11.86|11.34|11.17|11.06|11.18|10.83|10.99|10.1|9.84||||9.65|9.4|9.28|9.36|9.65|10.32|11.49|12.37|12.28|11.57|11.83|11.34|11.7|11.99|12.05|12.13|12.23|12|||12.6|13.3|13.9|14.78|15.28|15.1|14.8|15.55|15.69|15.55|15.3|14.28|14.52|15.28|15.81|15.55|16.79|15.68|15.25|14.21|14.28|13.96|13.83|13.76|13.34|13.68|14.68|15.36|14.1|13.95|13.18|13.86|14|14.66|14.78|13.44|12.22|11.84|12.21
07371|100735|/equities/yibai|SHANGHAICOMP||||5.68|5.65|5.6|5.62|5.64|5.57|5.54|5.58|5.61|5.63|5.71|5.75|5.76|5.78||5.6|5.62|5.58|5.72|5.89|5.96|6.03|6.16|6.15|6.65|6.71|6.66|7.02|7.19|7.27|7.17|6.62|6.47|6.48|6.48|6.29|6.38|6.44|6.45|6.57|6.23|6.29|6.22|6.57|6.68|6.47|6.41|6.44|6.15|6.17|6.07|5.98|5.88|5.68|5.62|5.66|5.68|5.8|5.72|5.66|5.73|5.71|5.52|5.34|5.54|5.56|5.57|5.53|5.56|5.42|5.37|5.17|5.08|5.09|5.17||||||5.1|5.08|5.03|4.96|4.97|5.04|5.12|5.12|5.12|5.14|5.32|5.41|5.4|5.44||5.38|5.4|5.43|5.43|5.4|5.41|5.36|5.35|5.34|5.27|5.33|5.24|5.36|5.29|5.28|5.3|5.32|5.37|5.35|5.37|5.38|5.29|5.24|5.3|5.3|5.23|5.16|5.22|5.38|5.48|5.59|5.63|5.62|5.59|5.61|5.68|5.7|5.65|5.58|5.52|5.49|5.55|5.54|5.68|5.7|5.7|5.57|5.72|5.82|5.81|5.67|5.72|5.69|5.66|5.7|5.64|5.6|5.62|5.65|5.59|5.54|5.59|5.49|5.38|5.43|5.46|5.5|5.64|5.59|5.31||5.23|5.3|5.25|5.3|5.32|5.35|5.29|5.48|5.49|5.42|5.38|5.53|5.65|5.71|5.62|5.55|5.54|5.4|5.36|5.25|5.31||||5.2|5.04|5.05|5.41|5.9|6.47|6.79|6.97|7.03|6.9|7.17|7.21|7.06|7.14|7.34|7.39|7.61|7.79|||7.71|8.05|7.8|7.62|7.45|7.86|7.65|7.53|7.28|7.4|7.19|7.12|6.73|7.04|7.24|6.99|6.79|6.59|6.86|7.02|7.06|7.01|6.84|6.69|6.76|6.78|6.89|6.86|6.71|6.75|6.6|6.67|6.68|6.69|6.68|6.74|6.87|6.88|6.62
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||6.8167|6.675|6.7083|6.7917|6.7417|6.725|6.8|6.7917|6.8833|7.0417|7.0417|6.75|6.5667|6.5417||6.425|6.4583|6.5|6.475|6.4333|6.2667|6.4|6.525|6.55|6.6083|6.7333|6.7167|6.7|6.7667|6.8333|7.125|7.1833|7.225|7.2833|7.3583|7.2083|7.2917|7.375|7.3583|7.3833|7.2667|7.425|7.4583|7.375|7.65|6.975|6.425|6.5167|6.4833|6.5083|6.5833|6.4833|6.5583|6.6083|6.625|6.625|6.475|6.5167|6.325|6.0333|6.3833|6.6917|6.8167|6.7333|6.825|6.825|6.7833|6.8833|6.8333|6.75|6.7083|6.6333|6.5333|6.3|6.2833||||||6.2917|6.3833|6.6083|6.625|6.575|6.775|6.725|6.725|6.7167|6.6667|6.8667|7.2833|7.2083|7.4333||7.525|7.4833|7.375|7.325|7.1917|7.1833|7.2833|7.6667|7.9083|7.8667|8.0417|8.1333|8.7083|8.8667|8.775|8.8583|8.9|9.0417|8.8583|8.6167|8.7333|8.9833|9.0167|9.0667|9.2333|9.075|8.825|8.4083|8.5167|9.25|8.5917|8.0667|7.9417|7.8917|8.2833|8.4417|8.4|8.5667|8.1417|8.2|8.2583|8.1833|8.25|8.1417|8.0917|8.1333|8.05|7.75|7.9|7.625|7.6333|7.4417|7.6417|7.75|7.7667|7.8583|7.8|7.6833|7.7083|7.7917|7.6|7.5333|7.6083|7.5583|7.6833|7.6083|7.9167|8.0333|8.4083|8.4917||8.9|8.4083|7.6417|6.95|6.4083|6.5667|6.5667|6.55|6.6|6.5833|6.3833|6.2167|6.1583|6.2083|6.25|6.3417|6.2333|6.1167|5.9833|5.9833|6.05||||6.1667|6.2917|5.7667|5.55|5.8917|6.1333|6.3167|6.5|6.6667|6.6167|6.6167|6.5833|6.7083|6.7|6.8917|7|7.2167|7.3083|||7.2583|7.325|7.4|7.1417|7.2417|7.525|7.575|7.575|7.35|7.2667|7.125|7.1833|6.975|7.125|7.4|7.4583|7.5417|7.4167|7.6167|7.7167|7.8417|8.0083|7.9417|8.0167|7.95|7.9667|8.0667|8.0333|7.9167|7.875|7.6333|7.6583|7.6167|7.5417|7.45|7.5667|7.7|7.625|7.4667
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||27.05|26.54|26.77|26.56|26.58|26.46|26.4|26.63|26.48|27.45|26.79|26.57|26.5|26.2||25.6|25.48|25.49|25.5|24.77|24.59|25.4|25.68|24.22|24.45|24.75|24.91|25.19|25.3|25.48|25.8|25.58|25.88|25.85|26.45|27.15|27.13|26.87|26.4|26.34|27|27.19|27.29|27.99|28.16|29.55|27.85|27.93|26.93|26.95|26.2|24.79|25.38|25.25|25.36|25.95|26.14|26.23|25.97|25.8|25.25|26.05|25.8|25.3|25.49|25.1|24.6|25.45|25.2|24.08|23.72|23.3|23.16|22.77|22.93||||||22.99|23.13|23.66|23.8|24.2|24.58|24.8|25.14|25.25|25.78|25.49|25.38|25.46|26.4||26.32|26.25|26.56|26.72|25.98|25.35|25.55|24.62|24.27|24.56|25.74|24.85|24.81|24.83|24.85|24.1|24.11|25.12|25.58|25.78|28.45|28.8|28.95|26.8|26.21|23.83|21.8|20.94|20.6|20.66|20.09|20.06|19.91|19.88|19.97|20.19|20.31|20.42|20.38|20.16|21.28|20.34|20.25|20.3|20.62|20.96|20.93|21.89|22|21.78|21.25|21.33|21.12|21.06|21.2|21.3|21.95|21.3|21.57|22.32|22.1|22.47|23.08|23.02|22.88|23.91|23.65|24.19|24.64|23.89||24.07|23.92|24.11|24.4|23.36|23.55|22.92|23|23.07|22.25|22.1|22.98|23.2|23|23.15|23|23.23|22.76|23.1|22.6|23.01||||22.45|21|20.8|20.87|21.21|21.39|22.21|23.7|23.48|22.92|22.6|22.48|22.8|22.53|22.95|22.61|21.48|21.47|||20.74|20.95|20.38|20.11|19.72|20.1|19.75|19.63|19.65|19.95|19.14|19.19|18.94|19.78|20.22|20.1|20.3|20.72|21.49|21.93|22.31|22.31|21.75|21.86|21.96|21.97|22.37|22.1|22.11|23.23|23.3|23.36|23.16|23.18|23.47|23.5|23.94|23.79|23.55
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||1.84|1.81|1.84|1.82|1.84|1.82|1.81|1.85|1.85|1.85|1.89|1.88|1.88|1.87||1.87|1.85|1.89|1.94|1.95|1.85|1.88|1.87|1.86|1.91|1.91|1.92|1.94|1.95|1.92|1.93|1.96|1.96|1.85|1.79|1.65|1.7|1.65|1.63|1.58|1.56|1.56|1.57|1.59|1.61|1.67|1.63|1.63|1.61|1.62|1.64|1.64|1.6|1.57|1.57|1.56|1.53|1.55|1.52|1.48|1.52|1.54|1.54|1.53|1.57|1.59|1.61|1.59|1.61|1.52|1.53|1.54|1.52|1.54|1.6||||||1.73||1.65|1.63|1.59|1.51|1.45|1.45|1.45|1.5|1.53|1.55|1.56|1.58||1.59|1.6|1.55|1.55|1.54|1.54|1.52|1.53|1.54|1.54|1.53|1.53|1.56|1.57|1.54|1.56|1.57|1.54|1.59|1.52|1.45|1.38|1.32|1.35|1.3|1.32|1.3|1.32|1.36|1.37|1.39|1.41|1.42|1.42|1.42|1.43|1.45|1.39|1.4|1.39|1.43|1.48|1.5|1.48|1.51|1.52|1.52|1.55|1.57|1.57|1.59|1.61|1.61|1.61|1.63|1.61|1.61|1.62|1.64|1.63|1.6|1.61|1.67|1.6|1.64|1.65|1.67|1.67|1.67|1.67||1.67|1.68|1.68|1.68|1.69|1.68|1.68|1.69|1.7|1.71|1.74||1.68|1.68|1.68|1.69|1.71|1.69|1.72|1.7|1.77||||1.8|1.81|1.77|1.8|1.77|1.71|1.73|1.74|1.74|1.75|1.77|1.79|1.8|1.81|1.8|1.81|1.82|1.82|||1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.84|1.86|1.89|1.85|1.84|1.85|1.87|1.89|1.9|1.91|1.93|1.95|1.96|1.97|1.95|1.96|1.97|1.98|2|2.04|1.99|2|2|2|2.02|2.03|2.04|2.04|1.94|1.85|1.85
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||0.27|0.272|0.277|0.274|0.274|0.272|0.267|0.285|0.289|0.289|0.291|0.293|0.293|0.299||0.294|0.293|0.295|0.297|0.294|0.278|0.278|0.277|0.277|0.288|0.292|0.296|0.298|0.298|0.282|0.275|0.286|0.276|0.266|0.255|0.238|0.243|0.237|0.238|0.232|0.228|0.229|0.229|0.232|0.232|0.238|0.242|0.245|0.245|0.242|0.24|0.235|0.229|0.222|0.221|0.222|0.222|0.222|0.218|0.213|0.22|0.222|0.222|0.218|0.225|0.225|0.226|0.221|0.226|0.208|0.209|0.209|0.208|0.209|0.22||||||0.226||0.213|0.216|0.222|0.213|0.203|0.206|0.206|0.206|0.207|0.207|0.207|0.208||0.21|0.213|0.209|0.208|0.206|0.209|0.205|0.206|0.206|0.207|0.204|0.204|0.206|0.208|0.21|0.212|0.215|0.207|0.216|0.214|0.204|0.194|0.185|0.188|0.186|0.187|0.187|0.187|0.188|0.191|0.191|0.192|0.191|0.191|0.191|0.191|0.192|0.191|0.191|0.19|0.194|0.2|0.202|0.196|0.2|0.2|0.2|0.204|0.204|0.203|0.202|0.207|0.203|0.203|0.203|0.202|0.203|0.205|0.203|0.202|0.204|0.204|0.208|0.199|0.201|0.201|0.199|0.2|0.201|0.202||0.199|0.199|0.197|0.196|0.2|0.196|0.196|0.195|0.198|0.202|0.201||0.193|0.196|0.197|0.199|0.199|0.199|0.197|0.199|0.204||||0.212|0.215|0.211|0.212|0.206|0.2|0.203|0.205|0.202|0.201|0.201|0.211|0.215|0.217|0.22|0.221|0.226|0.223|||0.225|0.228|0.229|0.23|0.228|0.233|0.233|0.23|0.231|0.234|0.233|0.23|0.231|0.231|0.232|0.234|0.238|0.234|0.236|0.237|0.237|0.236|0.236|0.237|0.238|0.237|0.239|0.241|0.24|0.239|0.241|0.24|0.242|0.242|0.244|0.246|0.234|0.224|0.222
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||26.15|25.79|26.25|27.99|28.53|28.69|29.24|29.29|27.13|26.19|26.3|26.6|26.27|26.92||26.49|27.6|28.63|29.48|29.6|28.6|28.9|28.52|28.55|30.5|31.29|32.2|30.14|30.68|28.73|29.79|29.04|29.91|28.61|28.25|27.39|28.58|26.82|26.39|24.75|24.65|24.36|24.36|25.24|25.35|26.22|26.81|27|26.47|26.81|27.87|27.5|27.13|26.8|26.83|27.4|25.1|24.99|22.91|21.35|22.15|22.87|23.14|22.97|23.05|23.36|24.33|23.69|24.52|24|24.6|23.83|23.64|24.69|26.2||||||27.8|29.57|30.33|29.96|28.62|28.68|29.49|30.5|29.87|27.65|27.19|28|28.4|27.11||28.47|27.61|25.77|25.04|24.75|25.02|26.65|27.6|29.26|27.65|29.45|29.08|29.9|28.66|27.7|27.66|27.99|27.6|27.35|27.44|27.73|27.02|26.49|26.58|26.42|27.15|26.92|26.94|27.11|26.56|27.37|28.1|30.7|34.77|34.82|32.68|31.48|30.33|31.66|29.38|30.21|30.39|31.77|30|30.15|32.29|32.45|32.55|35.5|38|43.88|44|45.78||||41.62|44.4|40.55|41.57|38.61|39.96|37.72|34.29|31.17|28.34|25.76|23.42|21.29|19.35||17.59|15.99|14.54|13.22|||||||||||12.39|11.42|10.58|10.41|10.33|10.21|10.4||||10.44|10.7|10.19|11.18|11.7|13.08|13.59|13.5|12.95|13.02|13.11|13.91|16.2|15.21|14.3|13.22|12.98|13.65|||12.41|11.68|10.76|11.23|10.98|11.18|11.17|11.12|11.14|11.22|11.36|11.17|10.94|11.12|11.56|11.61|11.95|12.19|12.67|12.98|13.24|13.32|13.17|13.23|13.03|13.05|13.14|13.2|13.25|13.2|13|13.25|13.15|13.45|13.96|12.86|12.92|12.9|12.85
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||4.85|4.79|4.81|4.85|4.92|4.81|4.71|4.83|4.88|4.9|4.98|5.02|4.95|5.04||5.07|5.07|5.18|5.25|5.34|5.02|5.02|4.87|4.87|4.96|5.02|5.3|5.25|5.33|5.09|5.07|5.09|5.21|4.95|4.69|4.34|4.45|4.23|4.25|4.13|4.13|4.12|4.1|4.15|4.17|4.45|4.45|4.49|4.4|4.39|4.62|4.48|4.35|4.28|4.31|4.5|4.26|4.34|4.16|4.07|4.19|4.33|4.2|4.32|4.49|4.56|4.46|4.16|4.28|4|3.94||4.02|3.93|3.95||||||3.91|3.99|3.88|3.87|3.76|3.74|3.56|3.57|3.55|3.61|3.72|3.75|3.78|3.78||3.78|3.73|3.61|3.63|3.63|3.68|3.69|3.76|3.78|3.79|3.72|3.7|3.78|3.81|3.63|3.47|3.47|3.39|3.42|3.49|3.38|3.22|3.11|3.12|3.05|3.07|3.04|3.05|3.08|3.15|3.2|3.23|3.23|3.27|3.29|3.23|3.24|3.18|3.19|3.05|3.14|3.19|3.21|3.2|3.23|3.28|3.29|3.29|3.33|3.35|3.4|3.41|3.41|3.34|3.39|3.23|3.25|3.28|3.35|3.29|3.25|3.26|3.33|3.28|3.34|3.39|3.34|3.36|3.4|3.38||3.41|3.46|3.4|3.43|3.43|3.49|3.39|3.47|3.51|3.59|3.68||3.62|3.5|3.45|3.45|3.48|3.41|3.43|3.51|3.63||||3.62|3.77|3.62|3.71|3.78|3.63|3.7|3.74|3.78|3.85|3.82|3.88|3.97|3.98|4.05|4|3.96|3.93|||3.74|3.62|3.45|3.45|3.46|3.53|3.6|3.61|3.6|3.64|3.6|3.57|3.57|3.69|3.76|3.83|3.92|3.95|4|4.05|4.06|4.1|4.04|3.98|3.91|3.95|4.02|4.02|4.01|4.03|4.04|4.11|4.14|4.08|4.04|4.1|4.15|4.01|4.01
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||8.17|8.08|7.52|7.52|7.27|7.38|7.22|7.28|7.44|7.4|7.31|7.33|7.4|7.43||7.7|7.83|7.54|6.87|6.72|6.71|7.09|7.03|7.04|7.54|7.62|7.46|7.36|7.34|7.5|7.68|7.3|7.52|7.47|7.48|7.4|7.3|7.27|7.23|7.05|7.11|7.17|7.09|7.18|7.11|7.27|7.28|7.39|7.25|7.38|7.42|7.25|7.4|7.5|7.4|7.28|7.23|7.06|6.73|6.69|7|7.14|7.05|7.23|7.53|7.3|6.69|6.69|6.8|6.78|6.69|6.57|6.54|6.49|6.63||||||6.54|6.6|6.64|6.77|6.89|7.13|7.26|7.25|7.32|7.38|7.48|7.72|7.75|7.97||7.97|8.03|8.17|8.35|7.75|7.74|7.98|7.93|8.13|8.12|8.4|8.39|8.3|8.32|8.14|8.14|8.16|8.24|8.22|8.27|8.32|8.23|8.26|8.01|7.98|7.88|7.78|7.95|8.17|8.23|8.37|8.4|8.2|8.18|8.31|8.29|8.36|8.4|8.33|8.2|8.07|8.26|8.28|8.48|8.73|9.25|9.16|8.95|9.21|8.71|8.72|8.77|8.96|9.04|9.14|8.96|8.66|8.74|8.92|9.1|9.31|9.48|9.57|9.54|9.43|9.64|9.63|9.6|9.79|9.6||8.88|8.44|8.29|8.22|8.24|8.13|8.24|8.49|8.8|8.15|7.87|7.96|7.93|7.94|7.79|7.84|7.94|7.78|7.67|7.72|7.79||||7.55|7.32|7.27|7.2|7.81|8.17|8.84|9.11|9.24|9.08|9.78|9.4|9.25|8.85|8.88|9.09|9.44|9.73|||8.97|9.15|9.06|9.25|9.24|9.31|9.54|9.55|9.5|9.54|9.43|9.38|9.06|9.4|9.9|10.06|10.25|10.3|11.33|11.9|11.97|12.33|11.53|11.32|11.37|11.49|11.59|11.68|11.15|11.2|11|10.94|11.07|10.5|10.59|10.9|10.87|10.62|10.8
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||9.46|9.4|9.32|9.3|9.36|8.94|8.83|8.83|8.89|8.87|8.78|8.77|8.63|8.64||8.7|8.71|8.74|8.72|8.65|8.69|8.71|8.72|8.79|9.06|9.02|9.07|9.09|9.12|9.16|9.29|9.14|9.16|9.25|9.22|9|9.16|9.06|9|8.72|8.85|8.85|8.84|8.82|8.78|8.9|8.88|8.92|9.05|8.94|8.85|8.59|8.57|8.6|8.62|8.7|8.55|8.6|8.61|8.57|8.55|8.54|8.55|8.49|8.76|8.83|8.76|8.78|8.83|8.81|8.78|8.74|8.77|8.77|8.8||||||8.73|8.89|8.98|9.06|9.14|9.2|9.15|9.13|9.19|9.14|9.47|9.54|9.53|9.6||9.57|9.52|9.47|9.5|9.42|9.46|9.51|9.6|9.51|9.47|9.57|9.55|9.63|9.58|9.59|9.63|9.61|9.64|9.6|9.68|9.63|9.64|9.41|9.48|9.5|9.44|9.27|9.23|9.25|9.42|9.54|9.47|9.6|9.62|9.64|9.72|9.55|9.58|9.54|9.47|9.46|9.5|9.53|9.59|9.63|9.7|9.66|9.68|9.84|9.75|9.85|9.93|9.9|9.91|9.86|9.83|9.85|9.74|9.77|9.84|9.88|10.1|10.41|9.87|9.57|9.65|9.67|9.55|9.38|9.28||9.17|9.15|9.17|9.15|9.16|9.2|8.98|9.12|9.1|9.11|8.93|8.98|8.94|9.05|9.03|8.99|9.11|8.95|8.85|8.95|9.05||||9.2|8.88|9.02|9.39|9.64|9.72|9.79|9.85|10|10.01|10.15|10.14|10.11|10.21|10.15|10.21|10.32|10.33|||10.34|10.42|10.48|10.34|10.34|10.43|10.44|10.5|10.53|10.52|10.6|10.65|10.56|10.52|10.72|10.71|10.69|10.89|11.1|11.26|11.29|11.35|11.3|11.3|11.26|11.38|11.54|11.61|11.65|11.72|11.7|11.74|11.86|11.77|11.9|12.04|11.92|11.96|11.91
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||5.75|5.75|5.43|5.34|5.17|5.19|5.13|5.13|4.91|4.88|4.52|4.15|4.14|4.12||4.06|4.11|4.08|4.13|4.08|4.05|4.2|4.23|4.27|4.3|4.4|4.33|4.35|4.43|4.43|4.47|4.47|4.59|4.67|4.54|4.46|4.15|4.19|4.18|4.04|4.08|4.12|4.1|4.1|4.09|4.17|4.13|4.22|4.22|4.3|4.28|4.2|4.25|4.27|4.3|4.3|4.14|4.08|4.04|3.98|4.14|4.32|4.25|4.29|4.19|4.25|4.27|4.35|4.36|4.28|4.39|4.28|4.24|4.18|4.16||||||4.19|4.3|4.48|4.42|4.46|4.59|4.62|4.48|4.55|4.44|4.59|4.85|4.96|5.13||5.15|5.28|5.26|5.25|5.08|5.02|5.13|5.38|5.54|5.45|5.46|5.82|5.98|6.11|6.1|6.35|6.11|5.8|5.35|5.21|5.27|5.52|5.64|5.69|5.58|5.73|5.76|6.04|6.18|6.56|6.14|6.24|5.67|5.37|5.56|6.05|5.59|5.18|5.27|5.05|5.05|4.97|5.12|5.06|4.98|5.1|5.39|5.35|5.39|5.14|4.9|4.89|4.87|4.77|4.43|4.19|4.17|4.08|3.87|4|3.64|3.67|3.65|3.58|3.63|3.68|3.7|3.76|3.76|3.73||3.72|3.73|3.75|3.74|3.67|3.65|3.56|3.62|3.63|3.61|3.6|3.56|3.51|3.53|3.52|3.54|3.55|3.53|3.44|3.39|3.48||||3.44|3.38|3.4|3.38|3.42|3.5|3.7|3.9|4|4.02|4.12|4.16|4.33|4.37|4.41|4.35|4.29|4.23|||4.12|4.24|4.18|4.17|4.17|4.17|4.27|4.39|4.38|4.41|4.25|4.13|4.02|4.16|4.3|4.18|4.36|4.25|4.32|4.36|4.47|4.54|4.45|4.5|4.38|4.52|4.58|4.56|4.67|4.7|4.75|4.71|4.74|4.51|4.4|4.54|4.62|4.65|4.53
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||4.45|4.34|4.31|4.3|4.32|4.38|4.39|4.55|4.23|4.29|4.35|4.3|4.26|4.19||4.15|4.18|4.19|4.17|4.14|4.15|4.24|4.25|4.32|4.35|4.35|4.33|4.37|4.38|4.45|4.47|4.41|4.44|4.46|4.45|4.36|4.39|4.39|4.33|4.32|4.32|4.26|4.27|4.27|4.25|4.27|4.26|4.27|4.27|4.27|4.28|4.21|4.22|4.2|4.19|4.13|4.07|4.09|4.09|4.07|4.08|4.11|4.1|4.05|4.14|4.12|4.13|4.15|4.18|4.18|4.12|4.1|4.07|3.98|4.04||||||4.04|4.07|4.11|4.14|4.19|4.27|4.28|4.27|4.22|4.23|4.4|4.47|4.48|4.57||4.57|4.51|4.5|4.51|4.5|4.44|4.44|4.45|4.47|4.45|4.46|4.47|4.56|4.58|4.63|4.65|4.7|4.74|4.76|4.76|4.74|4.72|4.66|4.68|4.71|4.67|4.61|4.68|4.78|4.84|4.9|4.87|4.86|4.82|4.91|4.94|4.88|4.92|4.88|4.87|4.87|4.92|4.98|4.99|5.02|5.08|5.07|5.16|5.19|5.13|5.15|5.19|5.28|5.22|5.27|5.31|5.27|5.31|5.36|5.45|5.41|5.64|5.71|5.66|5.59|5.49|5.39|5.35|5.39|5.43||5.52|5.23|5.2|5.31|5.15|5.14|5.11|4.96|4.97|4.86|4.77|4.81|4.83|4.89|4.87|4.85|4.89|4.78|4.76|4.8|4.91||||4.89|4.84|4.79|4.87|5.03|5.06|5.19|5.49|5.46|5.5|5.67|5.48|5.5|5.47|5.83|5.88|5.93|5.87|||5.65|5.59|5.48|5.49|5.53|5.59|5.69|5.76|5.8|5.8|5.72|5.64|5.51|5.76|5.96|5.78|5.94|5.91|6.08|6.18|6.12|6.04|6|6.02|6.13|6.22|6.16|6.38|6.73|6.28|5.96|5.88|5.83|5.35|5.42|5.53|5.49|5.51|5.43
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||19.09|19.12|19.04|18.53|18.28|18.2|18.56|18.55|18.3|17.98|18.18|18.44|18.16|17.66||17.13|17.08|17.26|17.66|17.11|17.03|17.28|17.14|17.26|17.72|17.57|17.8|17.89|18.14|18.42|18.8|18.7|19.6|19.01|19.28|18.71|19.3|19.03|18.84|18.78|19.23|19.33|19.7|19.95|20|19.23|19.05|19.04|17.8|17.62|17.38|16.98|17.3|17.18|17.39|17.7|17.67|17.68|16.83|16.65|16.2|16.78|17.04|17.12|17.3|16.05|15.3|14.61|14.4|14.44|14.42|13.4|13.07|12.49|12.63||||||12.7|12.84|13.01|13.17|13.2|13.2|13.25|13.3|13.49|13.7|14.08|14.25|14.24|14.28||14.22|14.1|14.11|14.09|13.95|13.9|14.07|14.15|14.01|13.95|14.18|13.96|14.58|14.95|15.19|15.5|14.85|14.9|15.05|14.89|15.4|15.6|15.29|14.69|14.64|14.68|14.8|15.05|15.01|15.18|15.22|15.25|15.19|15.05|15.3|15.48|15.39|15.49|15.59|15.73|15.21|14.94|15.24|14.98|14.92|15.28|15.28|15.62|15.98|16.24|16.1|15.68|16.06|16.34|15.47|15.07|14.42|14.66|14.99|14.66|14.05|14.28|13.34|13.15|13.44|13.64|13.73|13.81|14.1|14.34||14.4|14.38|14.2|13.5|13.95|14.1|14|14.41|14.33|14.28|14.23|14.25|14.38|14.59|14.82|14.72|14.62|14.55|14.55|14.38|14.66||||14.69|14.77|14.85|14.24|13.98|13.75|13.45|13.5|13.5|13.59|13.8|14.08|14.16|13.95|14.08|14.09|13.95|13.97|||13.58|13.67|13.58|13.64|13.68|13.77|13.68|13.79|13.49|13.49|13.3|13.4|13.16|13.75|14.2|14.32|14.48|14.74|14.9|15.32|15.68|16.09|16.29|16.33|16.39|16.47|16.53|16.58|16.9|16.95|17|17.23|16.7|16.37|16.64|17.34|16.84|16.92|17.26
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||8.6|8.56|8.59|8.55|8.46|8.09|8.06|8.14|8.2|8.21|8.21|8.26|8.31|8.3||8.2|8.22|8.31|8.28|8.07|7.89|8.02|8.09|8.12|8.25|8.37|8.39|8.41|8.47|8.53|8.6|8.58|8.63|8.61|8.65|8.54|8.53|8.49|8.43|8.34|8.49|8.62|8.7|8.73|8.55|8.6|8.59|8.61|8.57|8.57|8.65|8.48|8.59|8.59|8.63|8.64|8.64|8.5|8.44|8.35|8.41|8.44|8.4|8.4|8.33|8.18|8.13|8.24|8.15|8.1|8.16|8.07|8.01|7.8|7.77||||||7.87|8|8.12|8.03|8.01|8.37|8.35|8.24|8.15|8.04|8.22|8.58|8.47|8.58||8.61|8.68|8.67|8.62|8.6|8.64|8.62|8.96|9.12|9.09|9.2|9.31|9.69|9.88|10.05|10.07|10.22|9.78|9.39|9.14|9.53|9.22|9.17|9.29|9.27|9.39|9.46|9.77|9.74|9.84|9.97|9.87|9.86|9.36|9.57|9.69|10.09|10.02|9.35|9.2|9.29|9.55|9.21|9.15|9.06|9.17|9.2|9.28|8.54|8.54|8.6|8.66|8.85|8.8|8.59|8.55|8.55|8.55|8.64|8.57|8.39|8.37|8.4|8.37|8.3|8.29|8.21|8.29|8.43|8.56||8.52|8.3|8.26|8.17|7.91|7.82|7.74|7.98|7.95|7.86|7.8|7.86|8.06|8.12|8.15|7.68|7.79|7.78||8|8.04||||8|7.93|7.79|7.8|8.03|8.09|8.13|8.15|8.16|8.15|8.21|8.26|8.31|8.22|8.22|8.22|8.3|8.37|||8.33|8.3|8.4|8.6|8.7|||8|7.93|8.05|7.73|7.74|7.61|7.89|8.15|8.1|8.16|8.07|8.28|8.45|8.51|8.57|8.52|8.4|8.38|8.48|8.59|8.53|8.36|8.41|8.3|8.34|8.31|8.24|8.26|8.29|8.39|8.39|8.22
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||5.6|5.56|5.56|5.51|5.52|5.47|5.47|5.46|5.49|5.51|5.51|5.43|5.4|5.37||5.27|5.26|5.27|5.29|5.26|5.17|5.32|5.4|5.38|5.52|5.57|5.57|5.58|5.61|5.73|5.86|5.87|5.87|5.93|5.92|5.83|5.83|5.81|5.8|5.73|5.83|5.93|5.91|5.95|5.93|5.91|5.82|5.86|5.79|5.83|5.84|5.76|5.82|5.85|5.85|5.75|5.67|5.73|5.71|5.55|5.98|6.12|6.09|6.04|6.13|6.1|6.01|6.09|6.03|5.92|5.88|5.85|5.72|5.54|5.64||||||5.68|5.76|5.87|5.88|5.89|6.12|6.13|6.09|5.98|5.91|6.13|6.53|6.61|6.86||7.02|7.12|7.2|6.95|6.98|6.81|7.09|7.2|7.46|7.17|6.69|6.78|7.1|7.14|7.07|7.11|7.17|7.23|7.38|6.89|6.88|6.96|6.86|6.76|6.62|6.72|6.78|6.83|6.82|6.87|6.89|6.85|6.87|6.78|6.92|6.89|6.78|6.79|6.84|6.81|6.8|6.86|6.74|6.72|6.42|6.5|6.26|6.2|6.28|6.26|6.29|6.32|6.47|6.5|6.37|6.41|6.26|6.27|6.25|6.27|6.15|5.97|6.07|5.96|6.16|5.8|5.83|5.9|6.09|6.08||5.9|5.9|5.89|5.83|5.89|5.96|5.88|6.07|6.05|6.11|5.97|5.94|5.93|6.09|6.23|6.35|6.25|6.04|5.49|5|5.02||||4.93|4.78|4.78|4.87|5.2|5.28|5.53|5.58|5.57|5.49|5.54|5.59|5.63|5.65|5.82|5.88|6.03|6.06|||6.03|6.04|6.04|6.05|6.06|6.12|6.19|6.31|6.13|6.14|6.08|6.12|6|6.31|6.66|6.63|6.7|6.69|6.87|6.93|7.02|7.14|7.09|7.17|7.15|7.43|7.83|7.25|6.64|6.66|6.5|6.54|6.52|6.38|6.39|6.54|6.66|6.68|6.57
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||23.07|22.88|23.55|22.8|22.8|22.46|22.53|22.84|23|22.98|22.5|22.78|22.66|22.37||22.13|22.07|21.68|21.57|20.96|20.88|21.19|20.77|20.68|20.96|20.6|21.1|21.1|21.21|21|21.18|21.01|21.08|21.1|21.21|21.25|21.17|21.03|20.88|20.68|20.71|21.06|21.47|22.06|22.25|23.56|22.88|21.27|21.23|21.2|21.5|21.48|20.68|20.73|20.74|20.18|20.25|20.88|20.17|20.1|19.78|20.29|19.53|19.08|19.56|19.64|19.7|19.6|19.92|19.88|19.88|19.7|19.43|19.4|19.83||||||20.6|19.5|18.8|18.76|18.8|19.16|18.88|18.77|18.86|19.19|19.95|20.39|20.42|20.88||20.67|20.75|21.05|21.07|21.44|21.77|21.66|22.6|20.76|20.27|20.59|20.51|20.95|20.95|21.09|21.38|20.7|20.8|20.72|20.88|20.95|20.79|20.19|20.33|20.4|20.25|19.66|19.7|20.42|20.26|20.33|20.41|20.39|20.28|20.42|20.83|21.36|21.09|20.25|19.53|19.42|19.65|19.6|19.53|19.83|20.18|19.53|19.68|20.11|20.15|20.35|20.47|20.89|20.65|21.03|20.25|20.14|21.55|21.72|21.5|21.78|21.88|21.27|20.69|20.84|21.05|20.95|21.9|21.05|20.98||20.69|20.8|20.55|20.36|20.64|20.49|20.01|20.2|20.27|20.08|19.75|19.75|19.59|19.74|19.85|19.75|20.1|19.68|19.63|21.3|22.16||||21.86|21.15|21.3|21.88|22.3|23.2|23.74|23.85|23.6|23.25|23.3|23.84|25.3|28.51|27.68|27.39|28.64|28.86|||26.55|25.57|24.89|25.39|25.6|25.77|24.45|24.9|24.36|24.58|23.84|24.24|23.18|24.24|24.83|24.59|25|24.38|25.19|25.5|25.85|26.09|25.95|25.84|26.07|26.13|26.85|27.1|27.49|27.6|27.31|28.1|27.55|26.35|26.25|26.6|26.63|26.44|25.96
07386|942835|/equities/hz-first|SHANGHAICOMP||||53.0929|52.75|53.75|54.4072|53.4357|52.3429|52.4215|53.2857|54.25|54.4072|53.4286|49.3857|48.6|49.1786||48.5714|48.3357|47.6|47.6286|45.0429|42.4143|43.6286|43.5714|44.4572|44.6429|43.3572|44.2857|43.6357|44.9214|45.3143|46.2072|46.4929|44.5357|44.0786|45.2072|46.9143|44.8286|43.1786|44.8|45.0643|46.2429|48|46.6143|47.1|48.5|49.0714|46.5714|47.7286|47.9286|47.2572|48.6786|47.7572|49|50.2|51.1|51.0714|50.8429|49.4072|47.2857|47.6143|47.85|47.7857|44.45|44.1786|42.7143|42.8286|42.25|43.9357|43.4857|40.7857|41.3143|39.9857|37.8857|37.1857|38.5572||||||39.2786|39.4286|40.1643|40.3714|39.8214|39.7143|40.4714|40.7857|41.4857|41.3572|42.25|45.25|47.2786|47.2143||47.6|48.8143|48.4643|45.6929|45.4857|45.5643|46.7429|47.7143|50.3572|48.8|49.5286|48.7|50.3572|51.0429|50.5786|52.4|53.3143|54.4286|54.5429|54.2286|55.0429|56.2857|56.2715|53.1072|48.8072|48.3214|47.5714|49.2|49.4214|49.7357|50.9|50.4143|49.6429|49.4929|50.0572|50.5857|51.7857|49.2929|49.2929|49.6429|50.5714|50.8429|48.4143|45.7|45.7429|47.1429|45.9857|45.9643|45.9286|46.6572|47.8429|47.4786|50.7143|54.1072|56.0714|56.6286|53.6786|54.4857|54.75|56.4143|55.1286|53.8857|53.0643|52.8572|54.4572|55.7857|57.5715|57.8572|60.1786|59.3786||55.8286|56.4286|57.8572|56.0786|57.3572|57.2286|57.15|58.5256|58.0562|58.6735|59.7654|55.7756|53.8266|53.5256|53.1939|54.3368|55.0766|52.3572|50.4439|50|49.8215||||48.0715|48.1072|45.7755|43.8623|44.8317|47.1888|50.7909|52.2653|54.5102|54.0766|50.5|49.4082|50.3368|51.1888|53.4694|55.2041|56.0715|58.6735|||59.3215|60.5613|61.3368|60.3062|59.097|60.1021|59.6327|59.6429|61.2194|63.398|65.7041|66.8368|66.1582|62.9082|61.7296|61.3776|61.8266|59.4388|61.2296|58.9694|59.949|60.7143|61.2245|63.8164|61.1123|60.9133|60.7092|57.6021|55.949|53.9082|54.3827|55.7143|55.9184|55.2807|51.6888|53.148|56.3419|56.0919|59.199
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||12.5|12.32|12.24|12.34|12.4|12.56|12.77|12.29|12.22|12.17|12.35|12.5|12.31|12.01||11.5|11.63|11.85|11.99|11.84|11.97|11.95|11.84|11.93|11.89|11.93|11.98|12.05|11.94|11.95|11.83|12.2|11.75|12|12.1|12.42|12.05|11.02|10.92|10.76|10.87|11.28|11.47|11.68|11.61|11.69|11.85|11.8|11.52|11.58|11.41|11.22|11.36|11.41|11.49|11.16|11.13|11.2|11.1|11.22|11.21|11.4|11.25|11.04|11.44|11.38|11.59|11.64|11.68|11.67|11.36|10.81|9.86|9.29|9.38||||||9.56|9.69|9.85|9.82|9.77|10.18|10.27|10.18|10.21|10.23|10.46|10.8|10.88|11.21||11.38|11.8|12.05|12.48|12.8|11.95|11.1|11.27|11.24|10.8|11.11|11.13|11.56|11.78|11.08|11.68|10.72|10.66|10.8|10.9|11.04|11.04|11.08|11.05|10.71|10.74|10.77|10.88|10.95|10.73|9.97|10.02|9.83|9.66|9.75|9.74|9.86|9.7|9.69|9.5|9.42|9.47|9.49|9.42|9.53|9.76|9.54|9.56|9.85|9.88|10.08|10.17|10.32|10.25|9.97|9.95|9.83|10.07|10.06|10.03|10.1|10.18|10.05|9.83|9.9|9.93|10.05|10.1|10.28|10.34||10.13|10.23|9.95|9.71|9.76|10.08|9.72|10.16|10.24|9.48|9.4|9.53|9.35|9.5|9.58|9.56|9.85|9.44|9.48|9.46|9.6||||9.51|9.57|9.69|10.5|11.13|11.49|12.22|12.87|12.7|12.12|11.24|11.4|11.84|11.93|12.27|12.99|13.19|13.67|||14|14.24|14.14|13.2|12.34|11.33|11.65|11.69|11.69|11.66|11.46|11.99|12.75|14.86|15.03|14.9|14.58|14.21|13.42|13.4|13.65|13.2|12.95|12.61|12.24|12.85|12.67|12.78|13.08|12.88|13|13.19|12.8|12.82|12.95|12.98|13.12|13.35|12.66
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||7.61|7.68|7.77|7.99|7.69|7.02|6.91|6.9|6.99|6.94|7|7.15|7.22|7.38||7.42|7.25|7.25|7.3|7.18|7.05|7.17|7.18|7.14|7.2|7.21|7.33|7.36|7.24|7.22|7.41|7.46|7.35|7.32|7.24|7.1|7.2|7.04|6.94|6.66|6.58|6.6|6.68|6.77|6.71|6.77|6.81|6.92|6.61|6.82|6.85|6.8|6.37|6.38|6.43|6.4|6.41|6.27|6.17|6.33|6.17|5.62|5.58|5.53|5.77|5.83|5.77|5.82|5.85|5.83|5.79|5.72|5.68|5.71|5.88||||||5.92|6.07|6.19|6.15|6.23|6.45|6.5|6.53|6.54|6.31|6.41|6.56|6.58|6.47||6.44|6.44|6.36|6.39|6.35|6.3|6.28|6.25|6.25|6.2|6.19|6.16|6.23|6.18|6.19|6.16|6.16|6.21|6.17|6.17|6.21|6.16|6.08|6.11|6.09|6.08|6.04|6.12|6.25|6.34|6.39|6.44|6.41|6.37|6.39|6.37|6.42|6.45|6.34|6.22|6.14|6.24|6.27|6.27|6.26|6.31|6.35|6.47|6.55|6.61|6.71|6.78|6.59|6.58|6.57|6.48|6.41|6.47|6.53|6.56|6.63|7.07|6.56|6.62|6.74|6.81|6.86|6.96|6.97|6.92||7.05|7.2|7.04|7.08|6.95|7.04|6.92|7.03|7.06|7.08|6.95|7.12|7.1|7.2|7.38|7.18|6.88|6.72|6.85|7.12|7.35||||7.12|7.06|6.91|7.44|7.68|7.98|8.26|8.58|8.33|8.39|8.98|8.37|8.78|8.47|8.04|7.72|7.89|7.95|||7.88|8.02|7.87|8.03|8.15|8.12|8.52|8.82|8.3|7.83|7.19|7.12|7.03|7.05|7.35|7.43|7.33|7.3|7.44|7.51|7.59|7.72|7.67|7.65|7.37|7.46|7.37|7.48|7.6|7.62|7.63|8|8.32|8.15|7.55|6.99|7.01|7.04|6.98
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||12.49|12.5|12.25|12.32|12.26|12.17|12.25|12.37|12.45|12.49|12.57|12.32|12.28|12.47||12.25|12.1|12.21|12.28|12.34|11.79|12.01|12.14|12.23|12.25|12.39|12.42|12.42|12.41|12.55|12.66|12.81|13.02|13.09|13.16|13|13.15|13.19|13.11|12.88|12.87|12.97|13.07|13.13|13.05|13.06|12.99|13.08|12.92|13|13.16|13.12|13.14|13.16|13.3|13.56|12.72|12.82|13.28|13.28|13.48|13.95|13.97|14.19|14.34|14.13|14.19|14.26|14.38|14.49|14.33|14.28|13.65|13.35|13.69||||||13.71|14.08|14|13.54|13.97|14.26|13.26|13.4|13.63|13.5|13.5|13.79|13.78|14.11||13.8|13.71|13.88|14.05|13.13|13.07|13.04|13.14|13.38|13.35|13.59|13.7|14.12|14.27|14.43|14.65|14.47|14.73|14.8|14.65|14.76|14.72|14.62|14.59|14.68|14.5|13.86|14.25|14.6|14.99|14.6|15.04|15.02|14.96|14.92|14.68|15.63|15.42|14.41|14.29|13.96|13.52|13.18|13.48|13.73|14.57|14.15|14.26|14.22|13|12.93|12.95|13.24|13.36|12.7|12.4|12.28|12.49|12.6|12.68|12.65|12.78|12.75|12.69|13|12.8|12.56|12.76|13.06|12.97||12.15|12.08|11.95|11.95|11.97|11.95|11.91|11.98|11.94|11.98|11.93|11.75|11.49|11.68|11.71|11.73|11.98|11.38|11.23|11.21|11.43||||11.03|10.8|10.8|10.89|11.2|11.33|11.88|12.88|12.41|12.12|12.55|12.73|13.03|12.7|12.87|13.05|12.96|13.17|||13.2|13.83|13.67|13.31|13.49|13.92|13.81|13.94|13.24|13.49|13.5|13.89|13.5|13.27|13.57|13.67|13.78|13.26|13.83|14.14|14.69|15.08|14.82|14.75|14.29|14.27|14.45|14.16|13.88|13.97|13.6|13.8|13.63|13.27|13.49|13.6|13.96|14.04|13.82
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||12.14|12.05|12.2|12.29|12.39|12.34|12.16|12.3|12.38|12.5|12.45|12.56|12.74|12.48||12.77|12.88|13.47|14.29|15.13|18.41|16.74|16.58|16.5|16.5|16.67|15.15|13.77|12.55|12.46|12.09|11.98|11.65|11.64|11.87|11.69|11.29|10.96|11.49|10.93|10.95|11|11.1|11.28|11.13|11.16|11.21|11.04|10.88|10.91|10.98|10.68|10.72|10.67|10.73|10.56|10.59|10.44|10.32|10.22|10.43|10.65|10.57|10.47|10.57|10.74|10.73|10.71|10.68|10.68|10.61|10.38|10.28|10.24|10.45||||||10.41|10.33|10.43|10.3|10.24|10.65|10.93|10.81|10.56|10.6|11.16|11.31|11.37|11.49||11.24|11.33|11.31|11.19|11.31|11.1|11.17|11.4|11.46|11.11|10.97|10.95|11.16|11.07|11.16|11.19|11.14|11.12|11.17|11.12|11.14|11.11|10.87|10.81|10.83|10.66|10.67|10.65|10.84|10.92|10.92|10.77|10.74|10.58|10.76|10.75|10.7|10.71|10.66|10.53|10.42|10.48|10.44|10.46|10.53|10.49|10.78|10.64|10.92|11.51|10.76|10.75|10.94|10.78|10.61|10.35|10.28|10.35|10.45|10.47|10.12|10.15|10.18|10.2|10.63|10.51|10.39|10.38|10.4|10.44||10.2|10.27|10.08|10.05|10.17|10.1|10.11|10.28|10.26|10.15|10.2|10.25|10.21|10.15|10.26|10.34|10.21|9.79|9.75|9.64|9.76||||9.79|9.78|9.8|10.34|11.09|11.09|11.12|11.17|11.1|11.08|11.26|11.44|11.55|11.47|11.54|11.64|11.94|12.09|||11.83|11.9|11.77|11.99|11.93|12.12|11.98|12.1|12.07|12.16|11.89|11.82|11.84|12.3|12.68|12.56|12.6|12.81|13.42|13.56|13.74|13.98|13.97|14|14.19|14.45|14.2|14.2|13.91|13.96|12.92|12.87|12.54|12.49|12.49|12.63|12.7|12.8|12.75
07391|100619|/equities/silan-microele|SHANGHAICOMP||||35.77|35.75|35.5|36.59|34.29|33.25|33.33|34.2|33.85|33.88|33.1|33.36|33.81|33.29||33.55|33.64|33.92|34.07|34.33|33.96|34.75|35.67|35.83|36.5|37.25|38.28|39.1|37.46|37.76|36.77|36.94|37.23|37.62|36.46|36.85|37.31|36.75|36.73|35.48|36.76|36.98|37.53|38.64|38.1|39.09|39.12|38.11|38.68|35.33|34.65|34.06|33.96|34.58|35.1|34.93|34.77|33.15|32|31.77|32.72|32.85|32.66|31.97|33.1|32.98|34.26|32.42|32.7|32.61|32.22|31.75|31.62|30.74|32||||||32.89|33.26|33.9|34.06|34.19|36.06|36.55|36.8|37.12|37.77|38.77|39.95|40.14|41.11||40.77|41.22|41.65|40.75|40.33|40.3|40.29|41.02|41.5|41.22|41.61|41.21|42.18|43.43|43.59|45.65|45.2|44.3|44.54|45.19|45.79|46.35|46.59|46.65|48.29|46.92|43.34|43.29|41.39|41.58|43.91|44.64|44.84|44.75|45.48|47.5|47.97|47.63|47.57|48.5|49.23|47.49|47.8|49.24|50.39|52.2|51.38|50.99|49.94|50.09|52.28|53.2|53.3|51.69|47.55|47.28|45.66|46.38|46.95|47.29|46.86|47.45|46.5|45.2|46.47|46.68|47.7|47.95|48.9|48.68||46.89|45.8|45.3|44.85|45.1|44.95|46.16|47.49|47.44|47.43|47.36|46.88|46.32|45.2|44.96|44.97|45.37|43.8|41.35|41.79|43.19||||42.6|40.4|40.44|39.5|41.49|43.5|44.39|44.8|44.75|44.66|41.68|41.69|41.06|41.24|42.76|43.78|44.59|47.7|||48.8|51|51.8|53.7|54.31|54.9|54.88|57.03|58.27|58.98|59.6|61.69|59.4|58.06|58.2|58.87|59.63|57.88|57.4|56|57.43|57.36|56.94|57.6|57.55|58.41|56.88|55.5|53|51.2|51.28|52.28|50.9|50.6|50.49|52.35|53.5|52.46|52.25
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||18.67|18.56|18.7|18.82|18.81|18.84|18.9|19.01|19.07|18.69|18.59|18.03|17.75|17.57||17.44|17.55|17.83|17.97|17.98|16.95|17.31|17.49|17.49|17.59|17.81|17.86|17.71|17.83|18.28|18.27|18.59|18.62|18.8|19.51|19.39|19.47|18.69|18.45|19.4|20.2|19.18|18.9|19.18|19.48|18.87|18.86|19.03|18.97|19.07|19.19|19.06|19.06|19.09|19.33|19.48|19.08|19.15|19.04|18.32|17.54|17.58|17.59|17.44|17.33|17.21|17.45|17.6|17.5|17.48|16.87|16.8|16.36|15.9|15.73||||||15.96|16.13|16.45|16.39|16.35|16.97|17.06|17.05|17.02|16.5|16.74|17.15|17.27|17.43||17.45|17.55|17.45|17.37|17.38|17.43|17.26|17.65|18.12|18.18|18.39|18.76|19.65|19.6|19.44|20.37|20.38|20.62|20.95|20.69|21.08|22.3|21.89|19.95|19.68|19.55|19.5|20.15|20.2|20.25|20.13|19.94|19.2|18.79|19.1|19.57|19.21|19.39|19.08|18.65|18.35|18.07|17.77|18.19|18.23|18.88|18.79|18.77|18.91|18.88|19.1|19.34|20.3|20.9|21.07|21.31|20.18|19.88|18.56|19.11|19.86|19.15|20.41|19.4|19.39|18.17|17.59|17.7|17.48|17.65||16.95|17|16.56|16.9|17.25|17.57|17.5|19.04|17.31|15.81|15.62|15.65|15.5|15.65|15.36|15.37|15.36|15.1|14.97|15.11|15.51||||14.1|13.11|13.15|14.11|14.59|14.96|15.4|15.6|15.76|15.49|15.29|15.21|15.23|15.29|15.56|16.07|16.39|16.65|||16.98|16.84|16.65|16.44|16.98|17.35|16.75|16.93|17.1|17.1|16.67|16.64|16.27|16.82|17.4|17.68|17.69|17.91|18.15|18.3|18.59|18.77|18.86|18.84|18.95|18.85|19.24|19.11|18.98|19.07|18.89|19.21|19.49|19.33|19.53|19.54|19.41|19.46|19.06
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||16.62|16.04|15.99|15.7|15.85|15.55|15.69|15.69|15.94|16.2|16.13|16.16|16.35|16.29||16|15.92|15.76|15.81|15.52|15.9|16.09|16.09|16.11|15.82|15.86|16.15|15.73|15.92|15.98|16.28|16.26|16.21|16.29|16.23|16.23|16.16|16.26|15.7|15.07|15|15.04|14.54|14.76|14.58|14.9|14.81|14.83|15.04|15|15.05|14.93|15.04|14.96|15.1|15.2|14.78|14.7|14.3|14.64|14.89|13.75|13.62|13.49|13.85|13.75|13.58|13.72|13.95|13.71|13.68|13.6|13.3|13.1|12.79||||||13.1|13.15|13.1|13.34|13.51|13.6|13.62|13.61|13.56|13.21|13.18|13.45|13.58|13.49||13.49|13.62|13.68|13.64|13.44|12.41|12.23|12.51|12.69|12.72|12.95|13.05|13.44|13.57|13.57|13.93|13.92|13.83|13.9|13.96|14.18|13.99|13.94|13.73|13.57|13.27|13.7|14.29|14.5|14.28|14.45|14.54|13.58|13.04|12.95|12.18|12.06|11.94|11.78|11.85|11.97|12.07|12.14|12.77|12.9|13.17|13.4|13.67|13.55|13.8|13.9|13.56|13.81|13.86|13.56|13.68|13.62|13.13|13.51|13.64|13.28|13.35|13.89|13.58|13.59|13.75|13.29|13.52|13.72|13.39||13.23|13.44|12.95|12.69|12.95|12.59|12.48|13.19|12.85|13.05|13.23|12.87|12.7|12.99|12.62|12.61|12.97|12.37|11.97|12.39|12.2||||12|12.26|11.42|11.3|11.75|11.87|12.65|12.93|12.33|12.39|12.93|12.5|12.42|12.97|12.71|13.14|13.5|13.39|||13.45|14.01|13.65|13.13|13.36|13.15|13.41|13.84|13.54|13.75|13.85|13.51|12.6|12.92|13.27|13.09|13.15|13.02|13.94|14.39|14.59|14.65|14.68|14.53|14.65|14.75|14.59|14.55|14.43|14.25|14.19|14.32|14.3|14.49|14.42|14.51|14.68|14.75|14.42
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||6.67|6.65|6.71|6.67|6.72|6.89|6.6|6.73|6.73|6.73|6.79|6.48|6.43|6.42||6.5|6.51|6.62|6.85|6.84|6.7|6.85|6.95|6.98|7.2|7.1|7.18|7.39|7.3|7.28|7.35|7.43|7.5|7.79|7.44|6.98|6.97|6.94|6.7|6.63|6.61|6.76|6.73|6.87|6.85|6.89|6.98|7.06|7|7.1|7.14|6.95|7.05|7.17|7.2|7.27|7.2|6.9|6.63|6.46|6.64|6.83|6.89|6.81|6.93|6.95|6.99|7.39|7.23|7.11|7.13|7.09|6.97|6.69|6.75||||||6.87|6.99|7.17|7.2|7.18|7.35|7.49|7.52|7.51|7.55|7.85|7.8|7.82|7.94||7.91|8.05|7.99|7.97|8.03|8.1|8.16|8.48|8.88|8.95|9.13|8.78|9.07|9.07|9.16|9.03|9.12|9.22|9.06|8.94|9.04|9.11|9.08|9|8.62|9.02|8.87|9.38|9.77|9.42|8.69|8.8|8.68|8.64|8.77|8.85|8.8|8.9|8.97|8.83|8.67|8.83|8.85|8.98|9.07|9.34|9.39|9.14|9.19|9.46|9.63|9.74|10.14|10.46|10.26|10.88|10.24|10.18|9.99|10.26|10.32|10.27|9.48|8.88|8.56|8.2|7.85|7.9|7.98|8.1||8.22|7.89|7.77|7.88|8.03|8.29|7.98|7.83|7.68|7.45|7.29|7.36|7.3|7.2|7.26|7.13|7.27|7.02|7|6.89|7.3||||7.06|6.64|6.56|7.03|7.64|7.91|8.16|8.48|8.27|8.25|8.48|8.51|8.63|8.6|9|8.93|9.21|9.4|||9.53|9.77|9.82|10.14|10.24|9.9|10.28|10.33|10.5|9.63|8.8|8.91|8.8|9.06|9.29|9.25|9.12|9.13|9.48|9.56|9.65|9.84|9.83|9.72|9.6|9.5|9.68|9.34|9.12|9.2|9.14|9.22|9.23|8.98|9.1|9.24|9.34|9.34|9.15
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||46.46|45.8|45.2|44.4|44.53|43.83|43.5|42.8|42.8|42.6|42.07|41.81|41.31|42.84||43.66|43.33|40.9|40.01|40|38.69|39.11|39.4|39.45|39.69|39.65|40.75|41.28|41.8|42.08|42.95|43|42.36|41.62|43.39|43.4|42.3|42|43.41|44.7|44.58|44.97|44.25|44.39|44.5|45.24|45.84|45.52|41.98|43.3|43.65|42.65|43.43|43.62|44.4|44.2|44.2|43.49|43.6|43.89|43.76|44|43.98|43.5|44.1|41.64|41.58|41.88|42.15|41.99|42|41.53|39.4|38.59|39.48||||||39.89|40.4|40.47|40.05|39.2|39.81|38.85|39.08|39.27|39.2|39.44|41.1|41.15|41.22||40.82|41.28|41.42|41.35|39.9|38.73|38.25|38.8|39.18|40|41.3|40.38|41.94|42|41.6|41.69|41.95|42.78|42.95|42.39|42.8|43.05|43.51|44.31|44.62|43.59|45.27|46|45.5|44.48|44.25|43.95|44.97|43.97|43.43|41.7|41.2|40.29|40.19|40.44|41.14|40.38|39.38|40.19|40.8|41.2|41.36|41.98|41.88|41.2|39.4|39.15|40|40.36|39.93|37.1|36|37.29|38.1|38.99|38.84|39.1|40.12|40.75|40.79|40.99|39.98|39.41|39.48|39.57||38.31|38.39|38.6|38.88|36.77|37|36.68|37|37.1|36.39|36.18|36.2|36.47|36.8|36.88|36.45|36.88|36.09|36.66|34.98|34.6||||32.65|30.44|30.37|30|31.98|33.09|34.43|35.27|34.62|35.12|35.55|39.06|40.56|39.65|39.68|39.88|40.18|38.51|||38.83|40.4|40.86|41|40.69|41.98|42.47|39.34|37.92|39.2|38.19|37.06|36.03|36.35|37.8|36.5|37.6|36.17|36.65|37.6|38.36|37.73|38|39.88|39.8|38.63|38.79|37.74|37.13|36.49|36.1|35.95|34.86|34.49|36.61|37.25|37.95|37.73|38.52
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||5.47|5.37|5.36|5.35|5.36|5.34|5.34|5.38|5.41|5.4|5.35|5.31|5.29|5.22||5.06|5.04|5.12|5.08|5.02|4.94|5|5.1|5.1|5.18|5.23|5.32|5.3|5.29|5.29|5.35|5.35|5.37|5.46|5.46|5.48|5.51|5.42|5.32|5.23|5.28|5.3|5.23|5.3|5.22|5.26|5.18|5.2|5.15|5.18|5.23|5.12|5.18|5.14|5.07|5.04|5.01|5.06|5.05|4.86|4.82|4.9|4.88|4.81|4.93|4.89|4.89|4.92|4.97|4.92|4.83|4.76|4.69|4.55|4.62||||||4.68|4.74|4.86|4.88|4.95|5.12|5.16|5.21|5.1|5.11|5.67|6.01|5.61|5.83||6.1|6.22|6.26|6.11|6.16|6.2|6.28|6.13|6.51|6.04|6.15|5.97|6.16|6.18|6.38|6.68|6.45|5.97|5.98|5.72|5.74|5.8|5.53|5.34|5.29|5.3|5.32|5.55|5.56|5.68|5.85|5.7|5.72|5.73|5.86|5.83|5.93|5.7|5.74|5.84|5.6|5.67|5.77|5.69|5.69|5.73|5.49|5.3|5.41|5.28|5.33|5.33|5.52|5.48|5.38|5.42|5.4|5.45|5.55|5.67|5.63|5.64|5.89|5.43|5.65|6.04|5.86|5.8|5.83|5.39||5.38|5.36|5.32|5.29|5.11|5.07|5.02|5.21|5.22|5.22|5.08|5.05|4.97|4.95|4.82|4.79|4.79|4.67|4.69|4.61|4.7||||4.61|4.47|4.74|5.01|5.83|6|5.45|5.06|5.11|4.97|5.08|5.16|5.16|5.16|5.18|5.31|5.58|5.69|||5.34|5.36|5.32|5.44|5.53|5.61|5.64|5.78|5.76|5.77|5.65|5.62|5.6|5.51|5.78|5.91|6.15|6.07|6.31|6.51|7.23|7.18|6.53|6.05|7.14|6.49|6.27|5.83|6.13|5.71|5.62|5.71|5.73|5.61|5.63|5.56|5.74|5.58|5.43
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||6.59|6.47|6.42|6.34|6.33|6.29|6.3|6.28|6.28|6.34|6.33|6.24|6.22|6.18||6.08|6.03|6.15|6.21|6.19|6.15|6.21|6.28|6.28|6.45|6.52|6.54|6.51|6.56|6.65|6.71|6.75|6.75|6.78|6.76|6.69|6.83|6.77|6.58|6.47|6.61|6.76|6.88|6.65|6.58|6.68|6.67|6.73|6.66|6.62|6.73|6.59|6.63|6.66|6.68|6.65|6.56|6.57|6.47|6.33|6.33|6.45|6.43|6.37|6.33|6.35|6.39|6.38|6.43|6.38|6.34|6.19|6.05|5.94|6.04||||||6.1|6.21|6.35|6.38|6.43|6.56|6.64|6.65|6.63|6.41|6.74|6.96|7.03|7.12||7.11|7.2|7.12|7.04|6.97|6.88|6.86|7.15|7.33|7.27|7.34|7.45|7.77|7.81|7.65|7.85|7.95|7.9|7.81|7.82|7.89|7.89|8.14|7.92|7.23|7.17|7.21|7.44|7.52|7.64|7.62|7.65|7.41|7.28|7.35|7.35|7.24|7.25|7.25|7.12|6.98|7.06|7|6.98|6.98|7.11|7.11|7.12|7.26|7.05|7.16|7.29|7.9|8.06|8.39|8.95|8.15|7.41|6.8|6.9|6.9|6.9|7.12|7.08|7.09|6.92|6.88|7.01|7.16|7.34||7.32|7.36|7.38|7.84|7.27|6.62|6.47|6.76|6.47|6.38|6.3|6.22|5.9|5.94|5.88|5.68|5.77|5.64|5.61|5.56|5.66||||5.6|5.32|5.29|5.45|6|6.22|6.62|6.84|6.91|6.91|6.98|6.81|6.64|6.67|6.68|6.83|7.13|7.15|||7.1|7.05|6.95|7.01|7.05|7.08|7.06|7.08|7.06|6.99|6.96|6.98|6.9|7.04|7.23|7.24|7.26|7.19|7.38|7.59|7.65|7.71|7.55|7.47|7.45|7.49|7.56|7.53|7.47|7.47|7.42|7.47|7.46|7.42|7.57|7.41|7.52|7.51|7.42
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||5.28|5.28|5.25|5.2|5.12|4.89|4.75|4.84|4.93|4.84|4.82|4.82|4.77|4.75||4.73|4.71|4.75|4.75|4.7|4.71|4.77|4.76|4.76|4.89|5|4.96|5.01|4.97|5.02|5.09|5.11|5.13|5.19|5.2|5.11|5.2|5.18|5.15|4.98|5.08|5.08|5.06|5.13|5.19|5.34|5.39|5.28|5.61|5.35|4.94|4.81|4.76|4.79|4.77|4.78|4.76|4.79|4.9|4.55|4.68|4.77|5.04|4.66|4.81|4.85|4.74|4.72|4.78|4.75|4.73|4.72|4.58|4.51|4.52||||||4.56|4.72|4.73|4.76|4.84|4.96|5.11|5.11|4.87|4.84|5.16|5.18|5.15|5.29||5.32|5.29|5.27|5.33|5.33|5.28|5.44|5.41|5.47|5.45|5.54|5.58|5.71|5.68|5.52|5.56|5.65|5.59|5.72|5.53|5.3|5.28|4.87|4.87|4.91|4.92|4.72|4.8|4.91|4.99|5.03|5.02|4.95|4.96|5.03|5.08|5.17|4.96|4.98|4.97|5.09|5.15|5.48|5.11|5.01|5.26|4.85|4.94|5.32|4.86|5.07|5.11|5.17|5.13|5.14|5.14|5.15|5.1|5.18|5.18|5.26|5.47|5.8|5.45|5.27|5.48|5.28|4.82|4.84|4.82||4.74|4.83|4.7|4.69|4.7|4.73|4.62|4.75|4.7|4.61|4.57|4.61|4.57|4.57|4.59|4.64|4.62|4.42|4.54|4.32|4.38||||4.39|4.28|4.35|5.04|5.31|5.43|5.52|5.58|5.56|5.56|5.75|5.75|5.72|5.83|5.62|5.87|5.7|5.7|||5.64|5.64|5.61|5.53|5.55|5.62|5.63|5.68|5.72|5.78|5.95|5.65|5.58|5.54|5.59|5.64|5.55|5.7|5.84|5.94|5.98|6.16|5.78|5.75|5.91|5.96|5.82|5.84|5.87|5.88|5.86|5.87|5.87|5.86|5.88|5.98|5.89|5.9|5.86
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||3.16|3.13|3.13|3.11|3.14|3.15|3.06|3.08|3.11|3.13|3.16|3.22|3.29|3.31||3.07|3.08|3.06|3.1|3.16|3.22|3.3|3.34|3.45|3.79|3.74|3.74|3.95|3.86|3.51|3.27|3.21|3.21|3.19|3.25|3.01|3.08|3.07|3.08|3.04|3.01|3.02|3.12|3.28|3.22|3.23|3.18|3.25|3.09|2.98|2.95|2.88|2.86|2.82|2.81|2.81|2.82|2.9|2.79|2.77|2.79|2.81|2.78|2.71|2.8|2.79|2.81|2.82|2.82|2.8|2.78|2.69|2.65|2.64|2.68||||||2.67|2.67|2.68|2.67|2.64|2.67|2.68|2.69|2.7|2.72|2.79|2.83|2.83|2.86||2.85|2.85|2.86|2.86|2.84|2.82|2.82|2.82|2.84|2.82|2.82|2.82|2.86|2.86|2.87|2.87|2.88|2.89|2.9|2.91|2.89|2.86|2.84|2.86|2.87|2.82|2.8|2.83|2.87|2.89|2.91|2.92|2.92|2.91|2.92|2.92|2.94|2.94|2.92|2.92|2.98|3.03|3.03|3.08|3.08|3.02|2.99|3.05|3.1|3.17|3.02|3.02|3.04|3.04|3.05|3.02|3.02|3.04|3.05|2.98|2.97|2.98|2.97|2.91|2.93|2.95|2.98|2.99|2.99|2.96||2.96|2.98|2.94|2.93|2.92|2.91|2.9|2.99|2.99|2.96|2.94|2.96|2.99|3.02|3|2.96|3.01|2.97|2.99|2.9|2.95||||2.89|2.82|2.78|2.81|2.97|3.02|3.09|3.15|3.15|3.16|3.19|3.24|3.3|3.31|3.36|3.43|3.57|3.62|||3.54|3.64|3.47|3.49|3.45|3.49|3.48|3.39|3.41|3.45|3.34|3.3|3.16|3.27|3.36|3.35|3.33|3.15|3.25|3.33|3.37|3.33|3.23|3.18|3.18|3.18|3.21|3.2|3.23|3.24|3.17|3.19|3.19|3.19|3.2|3.21|3.23|3.22|3.2
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||4.1|4.09|4.07|4.08|4.07|4.06|4.08|4.08|4.06|4.08|4.09|4.03|4.03|4.01||3.91|3.91|3.96|4.05|4.03|4|4.15|4.19|4.23|4.27|4.3|4.3|4.26|4.28|4.24|4.31|4.31|4.3|4.34|4.38|4.31|4.33|4.33|4.26|4.18|4.27|4.25|4.25|4.32|4.31|4.37|4.34|4.37|4.29|4.29|4.37|4.29|4.31|4.34|4.34|4.3|4.22|4.21|4.13|4.03|4.1|4.15|4.14|4.07|4.14|4.14|4.16|4.17|4.19|4.17|4.15|4.11|4.03|3.94|4.05||||||4.05|4.12|4.17|4.17|4.2|4.33|4.37|4.38|4.36|4.34|4.38|4.58|4.57|4.67||4.75|4.84|4.81|4.71|4.61|4.57|4.56|4.65|4.78|4.75|4.82|4.89|5.16|5.17|5.04|5.16|5.31|5.25|5.16|5.24|5.09|5.07|5.03|5.27|4.81|4.7|4.69|4.89|4.87|4.96|4.98|5.04|4.87|4.72|4.74|4.77|4.67|4.6|4.61|4.54|4.52|4.54|4.56|4.62|4.76|4.99|4.72|4.55|4.67|4.63|4.67|4.93|5.39|5.14|5.19|5.01|5.19|4.84|4.43|4.51|4.89|4.89|4.99|4.96|5.18|5.05|5.14|5.18|5.31|5.45||5.57|5.25|4.95|5.01|5.08|5.18|5.42|5.58|5.31|5.52|5.53|5.38|5.03|4.99|5.03|5.09|4.82|4.38|4.4|4.24|4.32||||4.28|4.38|4.33|5.13|5.38|4.99|4.85|4.95|5.06|4.74|4.46|4.68|4.7|4.77|4.95|5.31|4.99|4.68|||4.26|4.27|4.26|4.3|4.32|4.38|4.26|4.34|4.35|4.29|4.16|4.16|4.08|4.14|4.23|4.21|4.21|4.26|4.34|4.39|4.46|4.49|4.46|4.44|4.3|4.33|4.4|4.38|4.38|4.39|4.29|4.34|4.34|4.35|4.45|4.39|4.47|4.46|4.38
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||24.21|24.14|23.5|23.12|23.08|23.23|22.96|22.61|22.58|22.82|22.73|22.66|22.6|22.58||21.86|21.82|22.33|22.22|22.19|21.78|21.87|21.88|22.03|22.12|22.71|22.86|22.92|23.24|23.13|23.27|23.59|23.69|24.04|24.08|24.24|23.85|23.77|23.69|23.48|24.21|24.97|25.3|26.21|25.76|26.16|25.85|25.5|25.05|24.87|25.4|25.52|26.06|25.75|26.09|26.14|26.12|25.7|25.47|24.72|24.68|25.39|25.49|25.4|24.79|24.45|24.13|24.28|24.86|24.84|23.18|22.49|21.76|21.43|21.6||||||22.33|23|23.63|23.3|23.28|24.06|24.35|23.5|23.12|23.66|23.93|24.57|24.58|24.6||24.55|25.38|25.32|25.18|25.38|25.18|24.97|25.96|25.85|25.95|25.49|25.7|26.98|27.7|27.61|29.13|29.18|29.13|29.2|28.82|28.73|29|29.18|28.81|27.6|26.5|28.26|29|26.49|25.72|25.5|25.5|25.57|24.44|25.5|25.8|25.52|24.78|24.34|23.28|23.5|23.88|22.29|22.95|23.24|22.98|23.17|22.98|23.32|23.29|23.46|23.58|24.48|24.55|24.68|24.8|24.49|23.92|24.5|24.68|24.76|24.69|24.12|24.33|25.2|24.99|25.7|26.45|28|30.22||25.85|21.68|20.9|20.4|20.42|20.28|19.8|20.9|20.86|20.87|20.73|20.99|20.28|20.68|20.52|20.68|21.15|20.94|20.2|19.89|20.15||||19.67|19.25|19.1|19.99|21.96|22.66|23.31|23.77|23.69|23.63|23.21|23.87|23.9|24.2|23.87|24.67|25.17|25.5|||25.35|25.64|25.61|25.86|25.71|26.16|26.1|26.48|26.38|26.18|26.28|26.24|25.5|26.51|26.92|26.9|27.65|27.9|28.77|29.06|29.7|30|30.38|30.15|30.3|30.68|31.96|29.45|29.26|29.22|28.88|29.06|29.37|29.55|28.89|29.25|30.41|30.1|29.63
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||6.41|6.35|6.34|6.38|6.38|6.34|6.38|6.54|6.69|6.75|6.83|6.77|6.77|6.95||6.52|6.31|6.39|6.47|6.49|6.53|6.67|6.71|6.68|6.91|6.94|7.08|7.12|7.03|6.88|6.97|6.97|6.9|6.96|7.05|7.13|7.37|6.8|6.59|6.62|6.62|6.62|6.73|6.77|6.69|6.79|6.72|6.7|6.55|6.57|6.6|6.55|6.53|6.56|6.49|6.35|6.3|6.31|6.17|6.12|6.28|6.29|6.26|6.26|6.43|6.43|6.37|6.38|6.44|6.45|6.36|6.28|6.18|6.16|6.21||||||6.21|6.35|6.42|6.36|6.34|6.54|6.64|6.62|6.64|6.6|6.8|6.94|6.87|6.98||7.12|7.07|7.23|7.65|7.8|7.27|7.26|7.26|7.33|7.2|7.15|7.13|7.17|7.32|7.47|7.58|7.25|7.35|6.93|6.92|6.88|6.89|6.63|6.52|6.42|6.34|6.4|6.44|6.51|6.56|6.47|6.44|6.34|6.23|6.22|6.23|6.23|6.23|6.2|6.09|6.14|6.13|6.13|6.15|6.16|6.14|6.18|6.19|6.28|6.15|6.14|6.24|6.28|6.28|6.2|6.14|6.08|6.04|6.06|6.02|6.04|6.04|6.07|5.88|5.98|5.94|5.95|6.03|6.06|6.07||6.05|5.99|5.88|5.93|5.92|5.87|5.79|5.89|5.96|5.87|5.83|5.75|5.75|5.69|5.7|5.55|5.66|5.56|5.6|5.72|5.49||||5.3|5.31|5.46|6.5|7.58|6.94|6.64|6.68|6.5|6.26|6.41|6.37|6.44|6.45|6.44|6.61|6.71|6.7|||6.54|6.58|6.47|6.59|6.63|6.61|6.48|6.5|6.5|6.42|6.38|6.41|6.25|6.29|6.46|6.44|6.49|6.47|6.68|6.78|6.69|6.72|6.67|6.61|6.53|6.62|6.65|6.62|6.63|6.63|6.53|6.62|6.55|6.57|6.54|6.56|6.56|6.7|6.6
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||11.19|11.09|11.26|11.26|11.38|11.4|10.9|10.93|10.96|11.11|11.22|11.17|10.94|10.74||10.76|10.84|10.85|10.93|10.94|11.12|11.24|10.99|11.13|11.36|11.39|11.66|11.62|11.6|11.81|11.97|11.76|11.66|11.6|11.28|10.81|10.93|10.79|10.77|10.36|10.53|10.36|10.2|10.37|10.36|10.51|10.51|10.68|10.71|11.15|11|10.16|10.3|10.26|10.29|10.1|9.74|9.87|9.79|9.89|10.32|10.37|10.15|9.94|10.15|10.12|10.24|10.27|10.36|10.3|10.31|10.17|9.86|9.59|9.85||||||10.1|10.24|10.35|10.22|10.08|10.32|10.46|10.5|10.85|10.83|11.33|11.6|11.33|11.41||11.35|11.32|11.26|11.36|11.75|11.94|12.24|12.79|13.04|12.42|12.52|12.23|12.31|12.41|12.48|12.57|12.39|12.81|12.37|12.32|12.54|12.54|12.07|12.35|11.87|11.99|11.8|11.85|12.16|12.45|12.53|12.79|12.81|13.05|12.64|12.7|12.65|12.54|12.76|12.34|12|11.28|11.2|11.52|11.68|11.7|11.79|12.07|12.39|12.25|12.36|12.27|12.58|12.23|12.33|12.19|12.09|12.17|12.33|12.4|11.85|11.56|11.35|10.7|10.97|10.88|11.13|11.43|11.68|11.65||11.21|11.2|10.74|10.7|10.95|10.9|10.66|11.21|11.32|11.23|10.99|11.31|11.14|11.44|11.5|11.26|11.36|10.79|11.05|11.27|10.92||||9.97|9.56|9.55|9.89|10.37|10.77|11.04|11.17|11.03|11|11.25|11.48|11.6|11.7|11.89|12.46|12.72|12.89|||12.39|12.74|12.66|12.53|12.77|13.25|13.18|12.79|12.8|12.74|12.7|12.76|12.1|12.51|12.7|12.85|12.85|13.05|12.97|13.16|13.42|13.79|13.89|14.1|14.06|14.23|14.49|14.77|15.17|15.45|15.41|15.9|15.86|15.94|16.69|16.91|17.13|17.84|17.74
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||30.88|30.88|31.4|31.64|31.64|29.08|28.97|29|29.2|29.2|28.39|28.62|27.74|27.67||27.79|27.53|27.76|27.9|27.84|28.42|28.7|27.16|27.7|28.68|28.52|29.26|28.95|28.07|27.93|27.8|26.25|26.05|26.45|25.97|24.75|24.88|23.7|23.49|22.99|22.8|23.14|23.26|23.4|23.11|23.57|23.78|23.9|23.68|23.7|24|23.28|23.2|23.56|23.28|23.4|22.23|22.85|22.3|21.49|21.55|22.1|22.19|21.75|22.33|22.78|22.97|23.15|23.65|23.64|23.66|23.36|22.99|22.99|23.83||||||24.55|24.81|24.68|24.3|23.88|23.67|24.11|24.14|23.98|23.79|24.75|25.07|24.95|25.19||24.59|24.73|24.59|24.6|24.7|25.63|26.05|26.46|27.06|27.67|28.6|28.1|27.93|27.5|27.55|27|27.18|27.5|27.26|27.37|27.65|27.86|27.93|27.51|26.87|26.96|26.3|26.39|26.6|26.9|27.12|27.39|27.33|28.2|27.59|27.26|27.38|27.63|26.57|26.95|27.43|27.5|26.56|26.85|27.19|27.79|27.35|28.2|28.55|28.6|28.78|28.88|27.57|28.07|28.8|28.6|29|28.75|29.65|29.11|28.38|27.5|27.5|27.35|26.87|26.25|26.4|25.93|26.13|24.8||24.8|24.99|24.95|24.1|23.5|23.33|21.81|22.34|22.48|22.42|21.73|22.44|22.5|22.6|22.66|22.18|21.8|21.4|21.09|21.59|22.5||||21.51|19.98|19.4|19.89|19.8|20.59|21.33|21.64|21.84|22.38|21.09|21.17|20.58|20.1|19.97|20.35|20.73|20.5|||20.67|20.42|20.5|20.55|20.48|21.15|21.33|21.77|21.69|21.37|21.2|21.5|20.77|21.66|23.35|23.76|23.7|23.23|23.67|24.05|24.78|25.47|25.25|25.8|24.09|23.69|24.53|24.33|24.57|25.05|24.47|25.2|24.61|24.3|23.71|24.63|23.96|24.07|22.73
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||5.05|5.02|4.99|4.99|4.97|4.93|4.9|4.93|4.95|4.98|4.95|4.96|4.96|4.94||4.88|4.88|4.93|4.97|4.88|4.86|4.98|4.98|4.97|5.05|5.1|5.1|5.15|5.15|5.23|5.28|5.28|5.25|5.27|5.26|5.22|5.22|5.25|5.28|5.1|5.14|5.15|5.08|5.11|5.06|5.13|5.12|5.12|5.11|5.12|5.16|5.06|5.11|5.14|5.15|5.02|4.96|4.97|4.95|4.92|5.03|5.09|5.12|5.05|5.15|5.13|5.15|5.2|5.32|5.44|5.28|5.2|5.4|5.03|5.04||||||4.98|4.98|5.05|4.83|4.93|5.03|5.04|5.01|5.01|4.92|5.13|5.35|5.38|5.59||5.6|5.67|5.79|5.8|5.67|5.17|5.22|5.37|5.46|5.42|5.42|5.43|5.48|5.46|5.4|5.38|5.39|5.42|5.43|5.41|5.42|5.36|5.31|5.31|5.27|5.21|5.17|5.21|5.33|5.38|5.47|5.48|5.45|5.39|5.65|5.65|5.31|5.29|5.3|5.22|5.21|5.28|5.28|5.32|5.42|5.57|5.56|5.68|5.84|5.57|5.59|5.47|5.59|5.58|5.62|5.58|5.5|5.55|5.63|5.75|5.79|5.87|5.98|6.06|5.91|5.87|5.83|5.8|5.81|5.84||5.84|5.9|5.86|6.08|5.58|5.45|5.42|5.65|5.6|5.49|5.37|5.42|5.33|5.36|5.38|5.25|5.32|5.21|5.22|5.3|5.33||||5.18|5.11|5.02|5.11|5.48|6.19|6.58|6.75|6.6|6.14|6.51|6.22|6.25|6.05|6.34|6.36|6.24|6.28|||6.33|6.34|6.45|6.21|6.09|6.14|6.04|6.08|6.07|6.07|5.83|5.78|5.66|5.83|6.02|6.07|6.16|6.29|6.58|6.77|6.7|6.87|6.96|6.54|6.23|6.28|6.46|6.33|6.28|6.3|6.29|6.32|6.23|6.19|6.2|6.16|6.21|6.17|6.13
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||21.28|21.53|21.99|22.17|22.32|21.65|21.31|21.54|21.75|21.85|21.67|21.93|21.69|22.28||22.4|21.81|21.78|21.95|21.84|21.93|21.95|21.7|21.74|22.18|22.11|22.4|22.4|22.27|22.33|22.7|22.58|21.8|20.9|20.88|20.68|20.65|20.12|20.15|19.83|19.69|19.78|19.87|20.03|20.03|20.08|20.05|20.1|19.99|19.59|19.76|19.43|19.39|19.46|19.3|19.47|18.93|19.1|19|18.56|18.9|18.9|18.58|18.32|18.95|18.8|18.95|19.01|19.07|19.13|19.18|18.75|18.68|18.58|18.84||||||18.84|18.98|18.92|18.93|18.47|18.56|18.65|18.71|18.7|18.65|19.13|19.27|19.18|19.43||19.35|19.08|19.15|19.09|19.03|19.29|19.36|19.44|19.08|19.12|19.33|19.14|19.34|19.28|19.37|19.95|19.99|20.08|20.32|20.05|19.85|19.85|19.6|19.59|19.64|19.51|19.44|19.72|20.2|20.25|20.57|20.75|20.56|20.59|20.73|20.98|21.28|21.36|21.12|21.1|21.11|21.09|21.15|21.28|21.39|21.65|21.78|22.09|22.75|22.54|22.94|23|22.54|22.38|22.52|22.05|21.69|22.04|22.32|22.05|21.99|21.92|22|21.6|21.93|21.87|21.65|21.7|22.18|21.99||21.96|21.95|21.8|21.57|24.06|23.67|23.6|23.96|23.49|23.44|22.86|22.88|22.86|23.08|23.08|22.94|22.99|22.53|22.5|23.09|23.45||||23.08|22.55|22.49|23.26|23.6|24.24|24.49|24.79|24.51|24.36|24.33|23.98|23.35|23.43|23.03|23.24|23.49|23.47|||23.44|23.17|22.98|22.87|22.68|23.03|23.09|23.47|23.35|23.77|23.82|23.81|23.53|24.26|25.05|25.17|23.76|24|24.98|25.7|25.86|26.49|26.2|26.32|26.55|26.5|26.68|26.8|26.81|26.93|26.76|26.76|26.78|26.85|26.58|26.64|26.45|26.72|25.95
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||16.54|16.66|16.93|16.27|16.17|16.08|16.17|16.13|16.17|16.2|15.81|15.55|15.32|15.29||15.13|14.97|15.29|15.67|15.49|14.92|15.53|15.89|16|16.87|17.53|17.55|17.65|16.73|16.7|16.8|16.99|17.13|17.08|17.49|17.26|17.69|17.47|17.14|17|17.89|17.98|17.63|18.21|18.26|18.66|18.55|18.65|18.49|18.36|19.09|18.9|19.49|20.84|19.49|19.03|18.87|18.17|17.13|17.16|17.96|18.3|16.87|16.92|17.2|17.57|17.86|18.35|18.57|18.48|19.39|20.99|24.89|24.9|24.81||||||24.9|25.6|26.06|25.6|25.79|26.08|26.42|26.38|26.1|24.09|22.91|23.07|22.83|23||24.37|24.63|24.9|24.46|24.67|24.49|24.08|24.77|25.45|26.18|26.45|26.19|26.85|27.19|26.03|27.95|28.31|29.15|28.79|29.11|29.16|26.51|24.53|24.65|23.09|21.64|20.86|19.53|19.49|19.96|19.24|18.84|18.4|17.99|20.41|19.4|18.23|16.99|17.6|17.15|16.42|16.3|16.1|16.04|16.4|16.69|16.64|16.02|16.27|16.25|16.46|16.22|16.73|16.77|17.15|17.18|16.99|17.3|16.6|16.63|16.32|16.15|16.35|16.23|16.16|16.22|16.43|16.5|16.45|16.5||16.45|16.36|16.1|16.13|16.17|16.27|16.11|16.53|16.28|16.12|15.98|16.16|15.99|15.75|15.9|15.78|16|15.8|15.8|15.23|15.8||||15.35|14.8|14.93|15.27|15.05|15.2|15.13|15.14|15.19|14.92|14.91|14.95|14.95|14.78|14.95|15.28|15.37|15.21|||15.2|15.25|15.24|15.29|15.34|15.71|15.44|15.56|15.78|15.55|15.47|15.49|15.1|15.15|15.55|15.89|15.76|16.43|15.68|15.86|15.92|16.44|15.8|15.98|16.08|15.78|16.32|16.17|15.9|15.9|15.9|16.07|16.02|16.09|16.08|16.09|16.24|16.44|16.4
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||8.85|8.51|8.53|8.62|8.7|8.77|8.86|8.79|8.95|9.24|8.75|8.7|8.58|8.58||8.35|8.28|8.36|8.52|8.47|8.12|8.38|8.55|8.57|8.58|8.79|8.91|8.83|8.97|9.16|9.13|9.32|9.55|9.65|10|9.91|9.65|9.53|9.66|9.82|10.26|10.65|10.57|11.3|10.89|10.21|10.3|10.6|10.37|9.96|10.57|10.7|11.08|10.34|10.58|10.53|10.54|10.1|10.15|10.44|10.86|11.14|10.93|10.76|10.8|10.07|10.2|10.57|10.31|9.37|8.67|8.07|8.07|7.41|7.45||||||7.59|7.73|8.16|8.17|8.17|8.6|8.78|8.94|9.08|8.75|8.88|9.54|9.59|9.47||9.69|10|10.41|9.46|8.96|9.09|9.14|8.98|8.35|8.3|8.56|8.79|9.2|8.37|7.82|8.24|8.35|8.04|7.94|7.75|8.05|8.01|8.05|8.05|7.75|7.69|7.75|7.96|7.89|8.18|8.14|8.25|7.9|7.77|7.91|7.95|7.83|7.69|7.76|7.68|7.5|7.47|7.46|7.14|7.28|7.63|7.72|7.25|6.8|6.75|6.82|6.9|7.16|7.16|6.96|6.92|6.55|6.48|6.58|6.64|6.29|6.27|6.41|6.35|6.43|6.37|6.22|6.32|6.43|6.54||6.58|6.12|5.98|5.93|5.97|5.97|5.91|6.14|6.06|6.11|6.05|5.98|5.89|5.92|5.82|5.79|5.86|5.82|5.68|5.55|5.55||||5.24|5.15|5.02|5.13|5.63|5.62|5.92|6.06|6.13|5.9|6.12|6.3|6.39|6.13|6.14|6.19|6.55|6.38|||6.33|6.28|6.23|6.24|6.25|6.37|6.37|6.45|6.57|6.66|6.64|6.65|6.51|6.64|6.74|6.71|6.73|6.73|7.04|7.26|7.42|7.55|7.55|7.74|7.63|8.09|8.23|8.22|7.99|8.04|7.97|8.13|8.21|8.52|7.78|7.4|7.58|7.66|7.65
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||12.13|11.66|11.58|11.41|11.34|11.23|11.29|11.34|11.39|11.48|11.54|11.47|11.44|11.39||11.33|11.12|11.19|11.28|11.14|10.99|11.24|11.41|11.4|11.51|11.84|11.85|11.9|11.81|11.93|12.07|12.1|12.04|12.2|12.34|12.13|12.01|11.94|11.89|11.81|12.1|12.3|12.24|12.46|12.54|12.65|12.52|12.55|12.51|12.28|12.5|12.46|12.38|12.37|12.48|12.48|12.41|12.37|12.19|12.05|12.49|12.3|12.25|12.14|12.29|12.23|12.27|12.15|12.23|12.16|11.88|11.76|11.41|11.15|11.29||||||11.45|11.63|12.05|11.95|11.81|12.24|12.3|12.25|12.23|11.73|11.84|12.45|12.35|12.33||12.25|12.52|12.56|12.41|12.55|12.38|12.37|12.83|13.22|13.07|13.14|13.5|14.15|14.15|14.53|15.67|15.9|15.06|14.9|15.19|15.37|15.53|15.75|15.9|15.69|16|16.59|16.6|15.8|16.27|16.39|15.62|15.48|14.45|15.05|15.65|15.78|14.88|15|14.45|14.28|14.65|14.77|14.97|15.6|14.34|13.23|13.49|13.8|14.58|14.29|16.61|15.92|14.47|13.15|12.2|11.65|11.46|11.57|11.34|11.3|11.31|11.43|11.32|11.39|11.37|11.38|11.55|11.82|11.68||11.42|11.35|11.13|11.08|11.15|11.06|10.99|11.17|11.15|10.9|10.83|10.88|10.53|10.66|10.49|10.45|10.59|10.35|10.28|10.15|10.14||||9.98|9.8|9.66|10.13|10.82|11.3|12.09|12.28|12.05|11.81|11.91|12.01|11.94|11.85|12.06|11.76|11.88|11.96|||11.79|11.92|11.74|11.89|11.98|11.95|11.84|11.98|11.99|11.94|11.87|11.88|11.81|11.77|12.17|12.1|12.17|12.2|12.33|12.38|12.6|12.58|12.47|12.51|12.36|12.44|12.58|12.5|12.44|12.46|12.16|12.25|12.13|11.96|11.94|12|12.11|12.11|12.04
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||14.12|13.96|13.95|13.94|13.96|13.75|13.74|13.85|13.91|13.9|13.88|13.87|13.88|13.85||13.79|13.75|14|14.23|14.09|13.83|13.98|13.95|14.02|14.38|14.38|14.54|14.55|14.55|14.58|14.49|14.91|14.98|15.02|14.87|14.76|14.8|14.92|14.82|14.85|14.55|14.61|14.4|14.46|14.5|14.58|14.65|14.73|14.66|14.66|14.81|14.48|14.45|14.38|14.36|14.31|14.38|14.13|14.03|13.95|13.76|13.62|13.73|13.16|13.51|13.44|13.5|13.67|13.85|13.84|13.77|13.82|13.41|13.25|13.54||||||13.39|13.41|13.52|13.5|13.82|14.17|14.29|14.21|14.32|14.33|14.65|14.9|14.98|15.19||14.95|15.12|15.14|15.23|15.15|15.1|15.22|15.01|15.25|15.26|15.08|15.05|15.36|14.98|15.01|14.57|14.6|14.62|14.34|14.44|13.95|13.91|13.92|13.97|14.03|13.99|14.09|14.35|14.45|14.01|14.09|14.12|14.11|13.95|13.93|14.01|14.16|14.19|14.11|14.04|14.13|14.19|14.18|14.34|14.4|14.3|14.25|14.64|14.98|15|14.96|14.84|15.12|14.94|14.98|14.92|14.89|15.03|15.25|15.25|15.29|15.67|15.76|15.64|15.68|15.65|15.81|15.63|16.14|16.25||16.46|16.6|17.28|16.19|15.58|15.46|15.42|16.21|16.45|16.07|16.23|16.05|16.13|16.48|15.25|14.84|14.99|14.96|14.9|14.91|14.91||||14.18|13.97|13.77|13.9|14.65|14.99|16.67|16.87|16.26|16.15|16.25|16.33|16.5|15.8|16.28|15.41|15.56|15.54|||15.38|15.48|15.46|16.1|16.05|16.14|15.03|15.15|15.7|15.14|13.89|13.63|13.55|14.42|15.2|15.27|14.75|15.08|14.86|15.6|15.61|15.34|15.44|14.89|15.14|14.82|15.16|14.94|14.37|14.2|13.81|13.77|13.82|13.78|13.83|14|14.05|14.08|13.81
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||2.9|2.94|2.89|2.93|2.92|2.94|2.99|3.03|3.09|3.01|3.12|3.23|3.69|3.88||3.7|3.37|3.06|2.78|2.53|2.33|2.37|2.37|2.38|2.4|2.42|2.43|2.46|2.47|2.5|2.52|2.53|2.56|2.58|2.58|2.54|2.56|2.55|2.54|2.48|2.51|2.49|2.48|2.5|2.55|2.64|2.84|2.83|2.74|2.73|2.79|2.77|2.75|2.75|2.7|2.66|2.61|2.55|2.54|2.42|2.51|2.53|2.54|2.47|2.55|2.56|2.57|2.58|2.62|2.63|2.62|2.6|2.61|2.57|2.69||||||2.52|2.55|2.62|2.61|2.65|2.65|2.66|2.7|2.8|2.85|3.05|2.92|2.96|2.88||2.92|2.93|2.93|2.89|2.92|2.88|3.05|2.94|3.06|3.07|2.93|2.88|3|2.93|2.79|2.78|2.74|2.8|2.74|2.71|2.73|2.72|2.68|2.74|2.67|2.56|2.58|2.58|2.65|2.67|2.76|2.8|2.69|2.68|2.67|2.74|2.82|2.8|2.8|2.75|2.65|2.7|2.78|2.8|2.87|2.84|2.8|2.93|3.27|3.4|3.09|2.81|2.55|2.32|2.31|2.35|2.25|2.24|2.25|2.24|2.23|2.25|2.27|2.24|2.23|2.24|2.26|2.26|2.24|2.25||2.28|2.28|2.28|2.26|2.28|2.24|2.24|2.27|2.28|2.29|2.32|2.4|2.18|2.2|2.21|2.21|2.22|2.17|2.14|2.12|2.16||||2.16|2.13|2.11|2.17|2.27|2.31|2.39|2.46|2.47|2.47|2.45|2.43|2.45|2.44|2.42|2.43|2.48|2.47|||2.4|2.42|2.36|2.36|2.36|2.34|2.35|2.38|2.39|2.38|2.37|2.35|2.32|2.46|2.56|2.58|2.66|2.61|2.52|2.57|2.59|2.56|2.51|2.47|2.46|2.47|2.49|2.52|2.56|2.54|2.52|2.54|2.5|2.48|2.5|2.57|2.58|2.55|2.47
07412|101054|/equities/htdc|SHANGHAICOMP||||3.14|3.09|3.05|3.06|3.06|3.06|3.06|3.12|3.18|3.21|3.28|3.32|3.26|3.26||3.26|3.1|3.22|3.17|3.01|3.05|3.08|3.09|3.07|3.12|3.12|3.11|3.14|3.14|3.08|3.11|3.1|3.12|3.1|3.09|3.03|3.02|3.01|2.99|2.96|2.97|2.98|2.96|2.97|2.96|2.98|2.98|2.99|2.98|2.98|2.98|2.95|2.93|2.92|2.92|2.91|2.89|2.9|2.9|2.85|2.89|2.89|2.89|2.89|2.96|2.95|2.89|2.91|2.93|2.91|2.9|2.87|2.88|2.87|2.91||||||2.9|2.92|2.94|2.95|2.99|3.04|2.99|3|2.95|2.92|2.97|3.03|3.05|3.08||3.1|3.08|3.11|3.13|3.16|3.2|2.93|2.93|2.95|2.93|2.97|2.96|2.97|2.97|2.98|2.98|2.98|3|2.96|2.96|2.97|2.95|2.9|2.9|2.9|2.9|2.89|2.91|2.95|3|3.02|3.03|3.02|3.03|3.04|3.07|3.12|3.14|3.15|3.15|3.17|3.31|3.42|3.36|3.17|3.16|3.13|3.15|3.18|3.22|3.25|3.24|3.19|3.16|3.12|3.16|3.19|3.21|3.22|3.25|3.16|3.2|3.21|3.18|3.21|3.25|3.29|3.39|3.41|3.25||3.49|3.22|3.2|3.18|3.17|3.16|3.15|3.17|3.15|3.14|3.13|3.05|3.05|3.02|2.98|2.96|2.97|2.96|2.97|2.88|2.93||||2.93|2.83|2.83|2.94|3.07|3.11|3.23|3.27|3.26|3.26|3.35|3.39|3.45|3.44|3.44|3.4|3.42|3.43|||3.33|3.26|3.22|3.26|3.27|3.29|3.3|3.33|3.36|3.47|3.42|3.33|3.32|3.38|3.63|3.75|3.92|4.05|4.09|3.87|4.31|3.92|3.68|3.58|3.87|3.52|3.29|3.31|3.33|3.34|3.33|3.33|3.33|3.29|3.3|3.34|3.35|3.4|3.38
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||13.55|13.35|13.23|13.48|12.96|12.83|12.49|12.47|12.8|13.3|13.81|13.62|13.3|13.47||13.07|12.36|12.12|12.42|12.79|13.05|13.05|13.45|13.55|14.65|16.32|15.75|16.38|16.69|16.99|16.31|16.8|16.05|15.99|16.26|15.15|15.68|15.09|14.5|14.01|14.3|13.12|13.39|14.4|13.84|13.54|13.5|12.76|12.77|12.8|12.98|12.88|12.45|12.19|12.44|12.48|12.56|12.79|12.68|12.76|12.44|12.81|12.75|12.53|13|12.98|13|13.07|13.19|13.07|12.71|12.33|12.2|12.15|12.02||||||11.97|12.1|12.2|11.88|11.73|12.08|12.38|13.02|13.1|13.04|13.23|13.58|13.55|14||13.46|12.79|12.43|12.5|12.64|12.57|12.53|12.41|12.38|12.25|12.5|12.57|12.68|12.48|12.2|11.89|11.83|11.86|11.98|11.76|11.79|11.78|11.62|11.7|11.79|11.71|11.24|11.32|11.38|11.41|11.51|11.54|11.47|11.36|11.4|11.52|11.55|11.52|11.38|11.33|11.4|11.55|11.52|11.67|11.74|11.77|11.7|11.7|11.86|11.87|11.96|12.01|12.05|12.03|12.16|12.03|12.09|12.24|12.17|12.15|11.98|11.94|11.88|11.74|12.09|11.98|11.59|11.64|11.67|11.67||11.63|11.74|11.76|11.65|11.48|11.54|11.39|11.75|11.81|11.66|11.46|11.84|12|12.18|12.32|12.39|12.81|13.04|13.65|13.84|14||||13.71|12.69|12.5|13.04|14.48|14.64|14.57|15|15.12|15.02|15.35|15.46|15.39|15|15.14|15.09|14.9|15.15|||14.56|14.75|14.55|14.55|14.36|14.6|14.81|14.14|13.83|13.83|13.84|13.85|12.96|13.02|13.08|13.04|12.44|12.34|13.09|13.7|14.2|13.86|13.82|13.66|13.66|13.61|13.75|13.7|13.65|13.75|13.46|13.52|13.54|13.55|13.55|13.79|13.82|13.81|13.71
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||6.66|6.58|6.65|6.67|6.64|6.62|6.7|6.82|6.85|6.85|6.84|6.52|6.46|6.46||6.35|6.52|6.64|6.68|6.68|6.39|6.75|6.9|6.32|6.31|6.43|6.44|6.41|6.5|6.56|6.6|6.65|6.61|6.74|6.71|6.67|6.53|6.55|6.41|6.33|6.47|6.54|6.54|6.57|6.54|6.58|6.67|6.72|6.66|6.63|6.7|6.66|6.76|6.83|6.92|6.86|6.83|6.55|6.45|6.27|6.42|6.66|6.55|6.55|6.58|6.55|6.54|6.66|6.61|6.56|6.47|6.38|6.29|5.98|6.12||||||6.12|6.27|6.46|6.48|6.43|6.54|6.55|6.46|6.56|6.48|6.71|7.13|7.24|7.47||7.69|7.81|7.76|7.65|7.49|7.44|7.5|8.27|8.53|8.66|8.6|8.85|9.18|9.55|9.6|9.38|9.13|9.15|8.82|8.7|9.09|8.94|8.36|7.78|7.19|7.1|6.81|7.16|7.24|7.7|7.7|7.17|7.11|6.92|7|7.25|7.17|6.99|7.16|6.85|6.68|6.85|6.8|6.84|6.99|6.91|6.68|6.83|6.87|6.67|6.71|6.77|7.2|7.63|8.13|7.51|6.96|7.15|7.5|7.12|6.47|5.96|5.97|5.89|5.95|5.98|6.05|6.12|6.49|6.04||5.91|5.87|5.95|5.79|5.68|5.62|5.56|5.7|5.7|5.88|5.78|5.4|5.58|5.3|5.35|5.3|5.4|5.3|5.19|5.16|5.34||||5.38|5.27|5.23|5.24|5.77|5.99|6.11|6.14|6.25|6.11|6.14|6.08|6.15|6.16|6.3|6.32|6.75|6.74|||6.75|6.87|6.9|6.92|7.26|7.26|6.6|7|6.94|6.66|6.8|6.5|6.17|6.11|6.27|6.43|6.27|6.13|6.29|6.41|6.43|6.47|6.44|6.41|6.36|6.32|6.39|6.33|6.31|6.3|6.23|6.28|6.29|6.22|6.24|6.33|6.43|6.33|6.33
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||4.94|4.83|4.81|4.74|4.71|4.76|4.72|4.77|4.68|4.68|4.62|4.62|4.68|4.67||4.65|4.71|4.77|4.79|4.71|4.69|4.84|4.86|4.89|5.01|5.04|5.11|5.19|5.22|5.3|5.36|5.02|5.12|5.12|5.1|5.07|5.12|5.1|4.99|4.92|4.98|4.84|4.77|4.76|4.69|4.77|4.8|4.85|4.82|5.01|4.87|4.76|4.78|4.77|4.77|4.68|4.57|4.6|4.55|4.65|4.82|4.8|4.75|4.79|4.9|4.94|4.97|5.04|5.06|5.02|5.03|5.05|5.1|5.12|5.21||||||5.1|5.06|5.08|5.13|5.22|5.44|5.36|5.26|5.24|5.12|5.36|5.52|5.46|5.54||5.55|5.55|5.69|5.7|5.51|5.28|5.34|5.38|5.57|5.6|5.58|5.65|5.54|5.49|5.47|5.37|5.39|5.49|5.45|5.48|5.37|5.29|5.21|5.23|5.08|5.01|4.93|5.05|5.1|5.27|5.45|5.48|5.39|5.38|5.4|5.27|5.43|5.56|5.62|5.68|5.4|5.1|5.07|5.05|5.02|5.21|5.17|5.29|5.42|5.29|5.32|5.33|5.49|5.48|5.3|5.19|5.15|5.25|5.25|5.35|5.64|5.96|6.18|6.28|6.14|6.26|6.48|6.09|5.78|5.84||5.67|6.14|6.2|7|6.53|5.94|5.42|5.46|5.5|5.1|4.67|4.72|4.86|4.77|4.63|4.85|5.27|5.21|4.99|5.12|5.35||||5.19|5.17|5.12|4.98|5.62|5.8|6.27|6.24|6.39|6.59||6.89|6.66|6.62|6.47|6.41|6.16|5.87|||5.59|5.5|5.46|5.32|5.25|5.37|5.43|5.37|5.18|5.18|5.02|4.81|4.7|4.91|5.09|5.07|5.16|5.25|5.4|5.6|5.5|5.3|5.29|5.16|4.93|4.99|5.04|4.89|4.88|4.86|4.8|4.68|4.67|4.52|4.55|4.59|4.56|4.56|4.48
07416|100405|/equities/whirlwind|SHANGHAICOMP||||5.24|5.15|5.17|5.23|5.22|5.19|5.15|5.22|5.04|5.1|5.12|5.07|5.08|5.07||4.91|5|5.11|5.13|5.04|4.9|5.09|5.13|5.19|5.23|5.33|5.41|5.58|5.54|5.55|5.59|5.69|5.73|5.79|5.72|5.65|5.7|5.55|5.54|5.32|5.52|5.61|5.48|5.62|5.62|5.71|5.71|5.85|5.83|5.8|5.83|5.72|5.81|6.02|5.94|5.84|5.58|5.55|5.38|5.26|5.47|5.76|5.85|5.81|5.97|5.97|6.05|6.14|6.22|6.28|6.17|6.02|6.24|6.37|7.08||||||8.32|8.51|8.73|8.69|8.67|8.87|8.94|8.85|8.94|9.09|9.29|9.93|10|10.05||9.96|10.15|10.19|10.14|9.94|9.82|9.83|10.45|10.59|10.78|10.96|10.92|11.3|11.43|11.4|12.08|12.1|12.2|11.98|12.55|11.63|10.65|10.37|10.14|9.98|9.6|9.69|9.92|10.08|10.04|10.09|10.3|10.35|10|9.38|9.77|9.43|9.23|8.44|8.7|8.66|8.45|8.32|8.44|8.6|8.92|8.99|9.12|9.73|9.52|9.57|8.91|9.02|9.25|9.23|9.26|9.04|9.24|9.42|9.29|9.11|9.28|8.92|8.74|8.52|8.41|8.28|8.35|8.45|8.59||8.55|8.3|8.05|8.01|8.13|8.05|8.02|8.21|8.22|7.95|7.78|7.89|7.8|7.93|7.98|7.99|8.3|7.98|8.07|8.15|8.65||||9.54|9.01|9|8.67|9.14|9.43|9.49|9.6|9.66|9.65|9.19|9.35|9.51|9.52|9.32|9.82|10.15|9.53|||9.73|9.23|9.32|8.73|8.59|8.94|9.26|9.18|9.3|9.16|9.24|9.03|8.82|8.75|9.12|9.1|9.06|8.96|9.28|9.63|10.1|10.32|10.47|10.1|10.57|10.16|10.13|10.2|9.42|9.2|8.88|8.82|8.63|8.69|8.5|8.28|8.5|8.55|8.24
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||14.08|14.04|13.91|14.04|14.04|13.97|13.78|13.84|13.77|13.74|13.79|13.77|13.58|13.58||13.16|13.24|12.89|12.81|13.39|13.26|13.09|13.17|13.14|13.7|13.8|13.64|13.8|14.14|14.25|14.07|13.91|13.88|14|14.3|14.32|14.27|14.32|14.45|14.46|14.52|14.71|14.75|15.29|15.27|15.29|15.24|14.93|15.07|15.27|15.1|14.9|14.96|14.4|14.6|14.75|14.73|14.91|14.6|14.57|15.17|14.42|13.6|13.26|13.74|13.56|13.62|13.65|13.75|13.04|12.65|12.06|11.73|11.59|11.69||||||11.72|11.85|11.64|11.41|11.09|11.33|11.52|11.61|11.78|11.85|12.12|12.49|12.5|12.75||12.59|12.53|12.86|12.98|12.97|13.05|13.05|13.05|13.22|13.05|13.15|12.97|13.08|12.91|13.03|12.36|12.45|12.65|12.8|12.89|12.91|12.67|12.28|11.9|11.89|11.73|11.49|11.59|11.55|11.8|11.91|12.03|12.05|12.15|12.25|12.43|12.48|12.32|11.92|11.83|12.05|12.25|12.08|12.57|12.73|12.67|12.59|12.96|12.89|13.09|13.07|12.7|12.75|12.88|13.18|13.04|12.82|12.93|13.12|13.16|12.59|12.75|12.95|13.03|13.13|12.77|12.89|12.8|12.9|12.44||12.19|12.37|12.33|12.45|12.23|12.1|11.83|12.31|12.47|12.47|12.26|12.45|12.7|12.98|12.88|12.64|12.42|12.34|12.23|11.96|11.8||||11.53|11.19|10.66|10.6|10.48|10.72|11.14|11.45|11.54|11.28|11.58|11.89|12.05|12.16|12.29|12.68|13.05|13.54|||13.19|13.75|14.03|14.26|14.08|14.44|13.95|14.18|13.67|13.96|13.92|13.38|12.89|13.18|13.51|13.27|13.07|12.98|14.43|14.77|15.15|15.4|14.88|14.29|14.38|14.43|14.59|14.01|14.1|14.05|13.85|14.03|14.04|14.3|14.05|14.55|14.83|14.27|13.39
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||19.16|18.3|18.1|17.77|17.82|17.94|17.95|18.26|18.3|17.85|17.24|17.33|17.73|18.16||18.45|18.25|18.45|18.5|17.48|17.45|18.1|18.66|18.55|18.65|18.7|19.2|19.7|19.25|18.61|17.69|16.25|16.5|16.76|17|16.28|16.8|16.23|16.41|15.27|15.27|15.36|15.05|15.41|15.15|15.52|15.82|16.25|15.87|15.99|15.54|14.88|15.15|15.08|15.54|14.94|13.82|13.99|14|14.38|17.05|17.7|17.61|17.47|18.05|17.68|19.1|19.73|19.84|19.87|19.99|19.65|18.8|18.32|18.59||||||18.64|18.42|18.99|19.2|19.52|19.67|20.02|20.24|20.51|20.23|20.86|21.64|22.36|22.99||22.45|23.16|23.37|23.1|24.27|24.52|23.94|23.4|24|25.1|25.52|24.65|25.1|26.8|27.61|28.9|29.1|28.16|29.09|30.02|29.99|29.34|30.1|30.57|30.65|30.85|30.2|29.09|29.2|29.86|29.22|28.67|28.19|27.7|28.87|28.01|26.48|25.68|24.2|24.53|24.28|24.04|23.75|22.42|21.97|22.73|22.85|22.2|22.44|22.78|23.79|24.54|25|24.53|22.7|22.85|22.09|22.39|22.39|23.53|23.37|23.29|23.08|22.65|23.49|23.5|23.36|23.38|24.49|24.64||24.08|23.59|24.5|25.59|26.01|26.29|25.18|26.49|26.88|26.66|24.97|25.79|25.7|25.95|25.2|25.3|26.3|25.4072|24.3429|24.6357|24.9286||||24.5929|23|21.2929|20.3572|21.9214|22.5|23.5|25.2929|26.35|26.2929|26.5714|27.5|27.4214|27.8|28.5714|30|30.6143|31|||31.2857|29.9143|29.8929|28.5357|28.8572|29.3572|30.1572|30.2857|29.4286|29.6214|27.2857|27.7572|25.3072|25.7572|26.3572|26.5714|26.9143|26.1429|27.5714|28.4929|31.1357|32.3572|30.9643|32.6286|33.4572|34.1072|32.7429|33|32.7|32.2143|32.2857|32.5714|33.0143|32.4643|32.75|33.6929|31|31.2143|30.4072
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||8.83|8.7|8.78|8.83|8.72|8.73|8.72|8.74|8.65|8.77|8.49|8.45|8.18|8.21||7.98|8.03|8.1|8.12|8.05|7.64|7.8|7.96|8.02|8.05|8.19|8.2|8.17|8.33|8.33|8.33|8.5|8.57|8.61|8.65|8.69|8.64|8.65|8.72|8.86|8.89|8.92|8.88|8.96|9.22|9.14|8.69|8.68|8.68|8.64|8.74|8.58|8.75|8.6|8.8|8.87|8.49|8.28|7.88|7.25|7.23|7.57|7.55|7.3|7.42|7.39|7.34|7.42|7.44|7.36|7.29|7.25|7.18|6.91|6.84||||||6.91|7.06|7.2|7.19|7.13|7.21|7.19|7.16|7.09|7.06|7.17|7.68|7.74|7.93||7.92|8.03|7.98|7.91|7.77|7.79|7.93|8.29|8.64|8.58|8.69|8.68|9.04|9.09|8.99|9.05|9.15|9.05|9.05|8.86|8.75|8.75|8.47|8.6|8.5|8.58|8.76|8.3|8.37|8.59|9|8.51|8.44|8.46|8.56|8.7|8.73|8.95|8.72|8.86|9.03|8.94|9.09|9.05|8.8|9.05|8.98|8.68|8.65|8.35|8.28|8.16|8.3|8.46|8.19|8.03|7.9|8.03|7.84|7.97|7.93|7.64|7.69|7.6|7.65|7.55|7.57|7.65|7.79|7.86||7.77|7.89|7.98|7.64|7.24|7.29|7.38|7.1|7.1|7.1|6.8|6.75|6.66|6.72|6.74|6.82|6.89|6.82|6.64|6.54|6.72||||6.67|6.6|6.52|6.3|6.59|6.88|7.19|7.37|7.59|7.44|7.2|7.18|7.16|7.21|7.48|7.59|7.79|7.85|||7.98|8.37|7.94|7.36|7.37|7.37|7.53|7.75|7.28|7.4|7.33|7.43|7.15|7.5|7.8|7.9|8.03|7.82|7.96|8.12|8.46|8.7|8.6|8.55|8.38|8.57|8.71|8.56|8.6|8.66|8.61|8.69|8.68|8.66|8.72|9.02|9.37|9.14|8.9
07420|100628|/equities/rebecca|SHANGHAICOMP||||2.65|2.64|2.64|2.65|2.65|2.62|2.63|2.68|2.76|2.81|2.68|2.72|2.72|2.73||2.69|2.69|2.68|2.69|2.64|2.7|2.71|2.65|2.64|2.69|2.7|2.74|2.74|2.73|2.71|2.73|2.74|2.72|2.72|2.7|2.67|2.65|2.65|2.64|2.6|2.62|2.6|2.59|2.62|2.6|2.65|2.64|2.64|2.63|2.63|2.62|2.59|2.57|2.57|2.55|2.54|2.5|2.51|2.5|2.5|2.55|2.56|2.57|2.55|2.61|2.62|2.62|2.63|2.65|2.65|2.63|2.61|2.59|2.58|2.61||||||2.63|2.69|2.71|2.63|2.66|2.71|2.76|2.76|2.76|2.75|2.87|2.84|2.81|2.81||2.81|2.84|2.85|2.83|2.81|2.79|2.81|2.79|2.81|2.79|2.74|2.74|2.78|2.77|2.76|2.74|2.74|2.75|2.73|2.74|2.75|2.73|2.7|2.7|2.71|2.71|2.68|2.72|2.79|2.82|2.84|2.86|2.84|2.84|2.83|2.84|2.85|2.84|2.8|2.81|2.79|2.8|2.8|2.79|2.79|2.8|2.82|2.82|2.83|2.79|2.77|2.76|2.78|2.76|2.74|2.71|2.69|2.72|2.72|2.69|2.7|2.72|2.73|2.67|2.69|2.69|2.7|2.74|2.77|2.75||2.74|2.78|2.76|2.77|2.82|2.76|2.75|2.82|2.82|2.83|2.81|2.84|2.79|2.82|2.9|2.74|2.81|2.75|2.77|2.77|2.78||||2.75|2.6|2.65|2.87|3.1|3.05|3|2.94|2.87|2.85|2.93|2.96|2.94|2.95|2.96|2.96|3.03|3.04|||2.97|2.99|2.92|2.94|2.96|2.98|2.86|2.87|2.88|2.89|2.86|2.84|2.8|2.87|2.96|2.95|2.94|2.94|3.02|3.04|3.04|3.04|2.99|2.95|2.98|2.98|3.03|3.02|3.06|3.06|3.04|3.08|3.08|3.07|3.2|2.96|2.99|3|2.99
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||6.27|6.14|6.09|6.19|6.2|6.18|6.22|6.23|6.29|6.35|6.41|6.49|6.6|6.64||6.55|6.6|6.69|6.83|6.94|6.98|7.08|7.26|7.36|8.18|8.88|8.97|10.17|9.94|9.04|8.54|8.83|8.36|8.7|8.6|8.49|8.78|8.62|8.88|8.22|8.38|9.2|8.99|9.63|8.75|7.95|7.23|6.8|7.17|6.82|6.63|6.21|5.99|5.78|5.8|5.79|5.77|5.86|5.8|5.64|5.65|5.7|5.65|5.42|5.58|5.59|5.58|5.64|5.7|5.6|5.5|5.32|5.14|5.15|5.31||||||5.25|5.3|5.33|5.27|5.2|5.25|5.27|5.29|5.33|5.3|5.41|5.55|5.51|5.63||5.56|5.5|5.49|5.52|5.55|5.58|5.58|5.55|5.6|5.5|5.45|5.53|5.59|5.58|5.6|5.59|5.68|5.71|5.7|5.74|5.75|5.74|5.68|5.8|5.79|5.72|5.74|5.43|5.5|5.58|5.62|5.69|5.67|5.63|5.67|5.73|5.78|5.76|5.73|5.72|5.68|5.8|5.78|5.9|5.9|5.86|5.89|5.96|6.02|6.02|5.94|5.97|6.08|6.08|6.22|6.18|6.17|6.41|6.22|6.22|6.61|6.3|6.25|6.22|6.24|6.27|6.28|6.35|6.29|6.37||6.17|5.85|5.72|5.69|5.71|5.75|5.62|5.83|5.83|5.77|5.7|5.74|5.87|6.1|5.85|5.79|5.98|5.94|5.66|5.56|5.53||||5.48|5.5|5.45|5.4|5.82|6.01|6.49|6.78|6.92|6.99|7.2|7.43|7.55|7.56|7.81|7.84|8.14|8.06|||7.9|8.42|8.06|8.21|8.5|8.39|7.65|7.15|7.03|7.07|6.95|6.99|6.8|7.04|7.28|7.2|7.1|6.82|6.97|7.18|7.3|7.21|7.24|7.09|7.12|7.18|7.2|7.13|7.3|7.28|6.95|7.03|7.13|7.25|7.3|7.33|7.47|7.49|7.15
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||16.92|17.08|16.36|16.7|17.09|16.98|16.84|17.36|18.1|19.31|18.83|17.54|17.61|17.48||16.5|15.77|15.77|15.65|15.47|15.7|15.78|15.9|15.97|16.05|15.16|14.73|14.9|15.13|15.29|15.57|14.75|15.5|15.24|15.57|15.21|13.88|13.81|13.93|14.39|14.69|14.11|14.12|14.29|13.63|13.47|13.45|13.16|13.09|13.03|13.18|12.91|13.1|13.09|13.21|13.03|13.02|13.05|12.88|12.92|12.83|12.83|12.63|12.37|12.45|12.45|12.31|12.28|12.3|12.26|12.17|12.13|11.91|11.44|11.61||||||11.64|11.82|11.88|11.84|11.85|12.08|12.15|12.15|12.08|12.25|12.76|13|12.95|13.06||12.99|12.98|13.06|13.04|12.96|12.79|12.78|12.94|13.01|12.91|13.18|13.23|13.66|13.59|13.65|13.94|13.72|13.72|13.75|13.78|13.9|13.88|13.79|13.56|13.46|13.4|13.18|13.23|13.37|13.45|13.62|13.62|13.44|13.36|13.56|13.6|13.65|13.56|13.55|13.44|13.38|13.34|13.17|13.14|13.19|13.4|13.24|13.21|13.41|13.45|13.49|13.48|13.52|13.42|13.09|13.11|12.93|13.03|13.1|13.12|13.05|13.28|13.35|13.3|13.41|13.54|14.25|14.4143|14.3286|14.6357||13.7286|13.4214|13.25|13.1286|13.2214|13.1714|12.9929|13.3786|13.2714|13.0429|12.8857|12.9|12.7357|12.9|12.8571|12.7929|12.9214|12.6857|12.6571|12.5786|12.6714||||12.6286|12.5357|13|12.4071|13|13.2929|13.7714|13.8714|13.8643|13.7|13.75|13.8429|13.8357|13.8571|14.0643|14.5429|14.8357|14.9429|||14.8|14.8|14.6929|14.8143|14.9357|14.9714|15.1071|15.3|15.6286|15.15|15.0214|15.0357|14.5857|15.2143|16.0357|16.0714|16.6643|16.8|17.0786|17.1429|17.3929|17.7357|17.5714|17.3286|16.6786|16.8929|17.2643|17|17.0286|17.1429|16.3214|16.4214|16.5|16.45|16.5429|16.7857|16.7786|16.8143|16.4
07423|100687|/equities/yuguang|SHANGHAICOMP||||5.7|5.52|5.52|5.49|5.5|5.45|5.44|5.48|5.54|5.51|5.3|5.35|5.32|5.32||5.25|5.27|5.34|5.24|5.19|5.21|5.42|5.49|5.35|5.47|5.48|5.58|5.67|5.59|5.65|5.67|5.57|5.63|5.67|5.73|5.74|5.7|5.66|5.81|5.64|5.64|5.62|5.52|5.52|5.47|5.51|5.57|5.62|5.6|5.73|5.85|5.65|5.68|5.44|5.3|5.12|5.02|4.99|4.96|4.96|5.15|5.21|5.13|5.1|5.23|5.14|5.15|5.27|5.34|5.27|5.27|5.26|5.31|5.32|5.35||||||5.44|5.54|5.46|5.5|5.74|5.95|5.86|5.36|5.24|5.15|5.27|5.59|5.79|6.05||5.99|5.99|6.04|5.85|5.77|5.74|5.9|5.67|5.69|5.65|5.66|5.52|5.55|5.51|5.5|5.46|5.51|5.56|5.5|5.52|5.52|5.52|5.5|5.43|5.36|5.33|5.17|5.29|5.36|5.45|5.42|5.38|5.32|5.33|5.35|5.33|5.32|5.28|5.28|5.25|5.09|5.19|5.15|5.16|5.2|5.28|5.33|5.25|5.4|5.29|5.3|5.38|5.51|5.49|5.38|5.32|5.24|5.21|5.25|5.28|5.28|5.31|5.33|5.31|5.39|5.34|5.33|5.35|5.32|5.26||5.23|5.11|5.06|5.05|4.92|4.9|4.88|5.02|5.12|4.8|4.67|4.7|4.66|4.7|4.65|4.64|4.72|4.61|4.62|4.64|4.77||||4.72|4.64|4.66|4.75|5.17|5.32|5.65|5.77|5.92|5.74|5.82|5.8|5.69|5.52|5.55|5.49|5.5|5.49|||5.45|5.53|5.48|5.51|5.52|5.61|5.57|5.48|5.52|5.5|5.46|5.36|5.24|5.56|5.9|5.73|5.91|5.97|6.12|6.17|6.15|6.21|6.1|5.97|6.01|5.98|6.17|5.91|5.97|5.92|5.91|5.94|5.78|5.81|5.85|5.85|5.9|5.8|5.66
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||3.01|2.99|2.95|2.95|2.93|2.87|2.88|2.89|2.9|2.91|2.93|2.95|2.96|2.97||2.97|2.92|2.95|2.98|2.93|2.94|3.01|3.02|3.01|3.08|3.04|3.1|3.13|3.14|3.09|3.09|3.09|3.04|3.05|3.03|2.91|2.94|2.92|2.89|2.84|2.84|2.82|2.82|2.82|2.79|2.83|2.83|2.83|2.83|2.84|2.83|2.78|2.76|2.73|2.74|2.71|2.69|2.7|2.69|2.71|2.79|2.81|2.82|2.83|2.88|2.91|2.9|2.9|2.92|2.92|2.91|2.91|2.91|2.89|2.92||||||2.9|2.94|2.95|2.95|2.99|3.02|3.03|3.04|2.99|2.99|3.06|3.08|3.09|3.1||3.1|3.09|3.08|3.09|3.06|3.03|3.04|3.04|3.06|3.03|3.04|3.04|3.03|3.02|3.02|3.01|3.02|3.03|3.03|3.03|3.02|3.02|2.99|2.98|3|3|2.97|3.01|3.07|3.09|3.12|3.12|3.12|3.15|3.17|3.15|3.17|3.13|3.17|3.15|3.17|3.39|3.5|3.34|3.09|3.09|3.08|3.1|3.11|3.1|3.13|3.12|3.13|3.12|3.11|3.11|3.1|3.11|3.12|3.12|3.11|3.15|3.17|3.1|3.11|3.13|3.13|3.15|3.14|3.16||3.18|3.19|3.14|3.13|3.11|3.1|3.07|3.07|3.06|3.05|3.02|3.04|3.09|3.1|3.05|3|3.03|3|3|3.01|3.06||||3.08|3.08|3.05|3.1|3.2|3.23|3.28|3.34|3.34|3.32|3.37|3.39|3.44|3.44|3.41|3.38|3.39|3.4|||3.34|3.3|3.26|3.21|3.22|3.2|3.19|3.22|3.22|3.19|3.2|3.2|3.17|3.19|3.26|3.25|3.27|3.23|3.3|3.37|3.38|3.37|3.31|3.29|3.28|3.28|3.31|3.34|3.36|3.38|3.37|3.34|3.32|3.31|3.33|3.36|3.37|3.36|3.36
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||15.25|15.09|14.78|14.5|14.58|14.36|14.26|14.7|14.83|15.05|14.89|15.07|15.13|14.99||14.9|14.7|14.8|14.77|14.91|14.65|14.58|14.16|14.48|14.75|14.98|15.3|15.5|15.71|14.5|14.59|14.7|15.1|14.89|14.94|14.65|14.66|13.96|14.2|13.3|13.03|13.16|13.35|13.11|13.41|13.81|13.65|13.58|13.21|12.75|13.14|12.99|13.02|13.08|13.03|13.3|12.69|12.83|12.28|12.05|12.06|12.25|11.77|11.1|11.26|11.39|11.52|11.4|11.68|11.4|11.19|11.08|10.95|11.07|11.66||||||12|12.41|12.8|12.61|12.29|12.36|12.78|12.85|12.91|13.02|13.23|13.5|13.25|13.49||13.18|13.4|13.27|13.34|13.7|13.79|13.98|14.39|14.18|14.14|14.09|13.89|14.29|14.05|13.94|14.1|13.7|13.6|13.61|13.75|14.3|13.9|13.64|14.09|14.08|13.88|13.9|14.35|14.65|15.84|16.89|16.27|16.49|16.36|15.7|15.19|15.3|15.35|14.8|13.55|13.41|13.54|13.67|13.89|14.44|14.6|15.05|16.25|16.17|14.7|13.97|14.39|13.89|13.64|13.58|13.45|12.96|13.1|12.85|12.31|11.33|11.32|11.16|10.94|11.14|11.26|11.36|11.28|11.22|11.28||11.29|11.48|11.29|11.13|11.14|11.08|11.1|11|11.1|10.98|10.83|11.06|10.96|10.87|10.74|10.34|10.54|10.23|10.19|10.03|10.09||||9.97|9.77|9.94|10.31|10.71|11.59|12.16|12.3|11.94|11.9|11.88|12.02|11.84|12.1|11.55|11.76|11.96|12.02|||11.8|11.62|11.55|11.56|11.57|11.63|11.6|11.78|11.85|12.06|12.05|11.87|11.69|11.68|12.2|12.5|12.74|12.79|12.99|13.16|13.25|13.59|13.19|13.34|12.98|13.32|13.68|13.97|13.7|13.85|13.8|14.26|14.39|14.74|15.15|14.85|14.55|14.32|13.88
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||18.38|18.81|19.15|19.44|18.25|18.07|18|18.25|18.36|18.83|18.88|19.33|20.05|20.1||19.86|19.69|18.88|18.9|18.92|18.7|18.9|19.1|19.3|19.5|19.58|19.23|19.11|19.08|19.28|19.53|20.11|20.58|21.2|20.87|20.79|20.9|19.89|19.54|19.64|19.93|19.36|19.49|19.3|18.55|19.1|18.9|19.29|19.15|18.88|20.31|20.09|19.71|19.15|18.97|18.95|18.88|18.58|18.1|17.48|17.35|17.47|17.62|17.48|17.15|17.3|16.63|16.71|16.25|16.19|16.2|16.25|15.3|15.38|15.5||||||15.5|15.48|15.84|16.18|16.55|16.78|16.95|16.58|16.88|17.21|17.96|17.88|18.26|19.49||19.05|18.7|17.1|16.62|15.96|16.08|16.25|16.56|17.59|17.68|18.2|16.61|16.48|16.6|16.29|16.69|15.85|15.7|15.22|14.89|15.44|15.55|14.63|14.77|14.74|14.62|14.17|14.59|15.19|15.4|15.75|15.63|15.55|14.63|14.9|15.08|15|14.78|14.73|14.66|14.6|14.59|14.7|14.99|15.25|15.47|14.93|14.95|15.3|15.28|15.7|15.68|15.78|16.2|15.75|15.6|15.28|15.54|15.82|15|14.65|14.63|14.67|14.07|13.69|13.3|13.34|13.75|13.42|13.39||12.84|12.76|12.69|12.74|12.73|12.66|12.45|12.96|13.09|13.14|13.07|12.75|11.59|11.65|11.7|11.64|11.75|11.45|11.61|11.62|11.9||||11.56|11.18|10.96|10.79|11.55|11.63|12.17|12.42|11.88|11.69|11.51|11.5|11.56|11.42|11.69|11.92|12.33|12.5|||12.42|12.66|12.49|12.7|12.77|12.93|12.95|13.24|13.19|13.25|13.03|12.88|12.77|13.62|14.12|14.2|14.44|14.4|15.09|15.34|15.74|15.67|15.36|15.4|15.55|15.58|15.69|15.68|15.88|16.04|15.84|16.12|15.88|15.5|16.05|16.44|16.54|16.48|16.42
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||16.99|16.74|16.98|16.98|17.17|16.06|15.84|16.07|16.23|16.37|16.25|15.94|15.96|15.74||15.94|15.96|16.14|16.37|16.06|16.21|16.52|16.54|16.7|17.05|17.15|17.21|17.33|17.19|17.5|17.5|17.45|17.57|17.6|17.63|17.39|17.45|17.22|16.93|16.65|16.71|16.58|16.65|16.64|16.5|16.49|16.48|16.62|16.55|16.89|16.8|16.09|16.24|16.26|16.29|16.15|15.5|15.62|15.2|15.38|15.86|16.04|15.92|15.75|16.43|16.57|15.94|16.45|16.72|16.62|16.78|16.5|16.66|16.63|17.17||||||17.22|17.75|17.89|17.76|18.11|18.74|18.42|19.01|19.12|19.12|19.61|20.03|20.07|20.18||20.13|19.94|19.99|19.64|19.32|19.35|19.39|19.45|19.42|19.32|19.66|19.74|19.88|20.08|20.05|20.17|20.3|20.52|20.86|21.59|21.42|21.1|20.95|20.69|20.47|19.86|19.53|19.88|19.76|20.18|20.79|20.7|20.25|20.28|20.39|20.72|20.89|21.01|20.93|21|21.14|21.17|21.35|21.68|21.98|21.58|21.82|22.1|22.39|22.04|22.24|22.32|22.22|22.41|22.38|22.05|22.38|22.62|22.7|23.33|23.06|23.72|24.1|23.99|23.26|23.36|23.44|23.48|22.94|22.82||22.48|22.6|24.05|23.59|22.94|22.78|22.03|22.77|22.45|22.41|22.27|22.81|22.54|22.23|22.49|23.02|22.8|23.69|24.08|23.85|22.33||||20.95|20.59|20.14|20.44|20.72|20.53|20.51|21.6|21.76|22.01|22.58|22.67|23.2|24.31|23.65|22.95|21.76|21.09|||21.12|21.13|21.39|21.3|20.74|21.24|21|21.53|22|22.4|22.3|22.8|21.88|21.3|21.63|21.52|21.17|20.15|20.91|21.65|22.78|22.5|25|24.98|25.37|25.87|26.04|26.94|26.95|26.95|26|25.8|26|26.07|26.52|25.74|25.3|24.1|24.19
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||20.93|21.14|21.26|21.31|21.2|21.76|21.57|21.84|21.83|21.81|22.01|22.32|21.17|21.18||21.28|21.3|21.8|21.7|21.59|21.26|21.88|21.25|20.34|20.54|20.75|20.95|20.95|20.99|21.1|20.99|21.23|21.36|21.15|21.7|21.63|21.76|21.2|21.28|21.17|21.2|21.39|21.24|21.44|21.6|22.4|22.8|22.6|21.96|21.65|21.79|21.73|22.11|22.77|23.51|23.99|22.88|22.47|21.8|21|21.46|22.1|22.35|22.5|22.16|22.29|22.11|22.8|22.86|22.95|23.17|22.94|23.17|22.33|22.12||||||22.31|22.35|22.6|23.1|23.35|24.15|24.36|24.68|25.11|25.2|26.08|27.11|27.22|27.88||27.9|27.15|27.3|27.42|27.33|26.94|26.85|27.24|27.76|27.39|27.46|26.8|26.86|27.18|27.6|27.73|28.02|27.99|28.32|27.85|27.29|28.5|28.5|28|25.8|25.11|25.42|25.91|25.92|25.85|24.88|24.35|24.47|23.83|22.43|22.28|22.32|22.67|22.76|22.32|22.53|22.84|22.6|22.78|22.96|23.4|23.13|22.99|23.27|23.1|23.07|22.98|23.3|23.04|21.8|21.37|21.4|22.03|22.4|21.41|21.39|21.79|22.1|22.3|22.86|22.88|23.55|23.75|23.62|23.77||23.81|23.7|23.6|23.82|23.35|23.3643|23.0357|23|22.9|22.0072|21.6786|21.4214|21.4857|21.6072|22.0572|22.05|22.3|21.2286|20.9143|21.3929|22.3429||||23.5714|22.55|22.7143|23.2143|23.2143|22.6786|22.5|21.5357|22.0286|21.8929|21.7857|22.0786|22.3929|22.3286|23.2143|22.85|22.1429|22.2643|||21.9286|21.3643|21.0786|21.3214|21.4214|21.4286|21.4429|21.7|21.6286|21.7857|21.4714|21.6643|21.4357|21.0786|21.7929|21.9286|22.3143|22.2143|22.2929|22.5714|22.8072|22.9929|23.2143|23.1|23.1643|23.3643|23.8572|23.1786|23.2286|23.5|23.4214|23.2714|23.2143|22.2286|22.7214|23.1357|23.1429|22.85|22.6429
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||15.19|15.61|15.8|15.87|16.1|16.23|16.37|16.33|16.76|16.42|16.49|16.16|16.3|16.38||15.58|15.25|15.21|15.22|15|14.46|15.43|15.6|15.05|14.62|14.8|15.01|15.09|15.42|15.39|15.96|16.28|16.3|16.58|17.14|17.32|17.04|16.45|16.35|16.85|16.68|17.53|17.07|16.5|16.45|16.44|17.22|17.76|17.88|17.95|17.73|17.42|17.85|18.1|18.2|18.4|18.03|18.51|19.63|20.35|19.92|20.55|20.98|21.37|21.45|20.95|20.09|20.44|20.8|19.61|20.1|20.32|20.23|19.51|18.83||||||19.31|19.47|20.13|20.16|18.99|18.35|18.58|18.62|18.4|17.64|17.74|18.83|19.11|19.38||19.58|19.76|19.85|19.88|19.25|18.48|18.51|18.31|18.21|16.77|16.7|16.46|17.15|17.35|17.41|17.92|18.02|17.59|17.67|17|16.53|17.1|16.73|16.75|16.08|15.97|16.09|16.32|16.05|16.36|16.2|17.33|17.18|17.32|17.56|17.95|18.51|18.68|18|17.94|17.21|17.52|16.58|16.27|16.02|16.5|16.03|15.16|14.38|14.25|14.59|14.7|14.87|14.99|15.17|15.34|14.63|14.45|14.52|14.76|14.15|13.7|13.18|13.11|13.35|12.87|12.82|12.92|13.39|13.49||13.38|12.68|12.57|12.25|12.47|12.41|11.49|11.8|11.8|11.44|10.92|10.45|10.41|10.52|10.56|10.37|10.55|10.14|10.03|10.06|10.31||||10.14|9.97|10|10.1|10.57|10.9|11.24|11.5|11.53|11.47|11.35|11.63|11.69|11.82|11.95|12.27|12.63|12.88|||12.93|13.2|13.33|13.18|13.1|13.58|13.84|14.01|13.79|14.13|14.07|14.4|13.42|13.91|14.14|13.94|13.4|13.56|14.04|14.5|14.82|15.28|15.12|15.69|14.91|15.2|15.28|15.15|14.99|15.17|14.81|14.52|14.78|14.2|13.78|14.18|14.5|14.5|14.28
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||18.6|18.47|18.53|18.33|18.45|18.48|18.75|18.46|18.45|18.7|18.66|18.49|18.38|18.34||17.85|18.01|18.14|17.99|17.6|16.86|17.27|17.45|17.5|17.64|18.05|18.23|18.07|18.43|18.28|18.52|18.68|18.82|18.79|19.35|19.37|19.37|19.4|19.48|19.52|19.81|20.25|20.35|19.93|19.95|20.04|19.6|19.65|19.68|19.86|20.41|20.47|20.76|20.51|20.92|21.31|20|18.76|18.5|17.92|18.07|18.6|18.14|17.78|18.15|17.78|17.75|16.5|16.76|16.32|16.12|15.81|15.25|14.9|15.12||||||15.31|15.59|15.98|15.89|15.57|16.16|16.2|16.07|16.26|16.29|17.1|17.75|18.28|18.2||18.61|18.99|19.08|18.11|16.88|16.97|17.28|18.15|18.75|18.47|17.44|17.48|18.23|18.28|18.33|18.49|18.6|18.37|17.65|16.59|16.29|16.24|15.11|15.39|15.35|15.45|15.57|15.68|15.96|16.49|16.61|16.38|15.75|15.75|16.1|16.04|16.24|16.18|16.25|16.54|16.7|16.98|16.58|16.5|16.24|16.15|16.18|15.7|16.6|15.79|15.39|15.45|15.95|15.96|16.15|16.3|16.06|16.12|16.46|16.63|15.58|15.36|15.5|15.65|16.88|16.12|15.68|15.35|15.85|15.14||14.89|14.93|14.67|14.51|14.7|14.74|14.64|15|15.12|15.42|15.55|14.88|14.69|14.8|14.85|14.63|14.68|14.49|15.15|13.78|12.53||||11.39|10.55|10.76|11.19|11.62|11.87|12.18|12.44|12.01|12.3|12.2|12.25|12.29|12.32|12.1|12.12|12.12|11.98|||11.8|11.8|11.76|11.91|11.95|11.69|11.61|11.78|11.77|11.69|11.61|11.65|11.39|11.8|12.08|12.15|12.28|12.35|12.66|12.86|12.95|13.02|12.98|13.03|13.03|13.19|13.17|13.06|12.95|12.95|12.83|12.88|12.88|12.74|12.77|12.85|12.9|12.92|12.73
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||15.64|15.68|15.69|15.82|15.88|15.84|15.82|15.16|15.17|14.46|14.45|14.3|14.21|14.16||13.62|13.58|13.75|13.89|13.93|14.18|14.3|13.88|14.02|14.29|14.5|14.85|14.92|14.11|14.6|14.85|14.3|14.3|14.39|14.33|13.93|14.04|13.84|14.07|13.95|13.95|14.06|14.12|14.25|14.41|14.47|14.26|14.37|14.33|14.06|13.87|13.45|13.53|13.54|13.5|13.38|13.05|12.98|12.52|12.1|12.04|12.08|12|11.97|12.05|11.81|11.99|12.52|12.67|12.73|12.69|12.52|11.38|11.25|11.41||||||11.27|11.47|11.52|11.58|11.18|11.21|11.2|11.35|11.25|11.42|11.6|11.92|11.89|12.05||11.86|12.16|12.26|12.38|12.4|12.57|12.57|12.83|12.74|12.68|12.64|12.37|12.91|12.98|13.15|13.07|13|12.81|12.5|12.45|12.71|12.73|12.36|12.45|12.55|12.68|12.54|12.75|12.74|13.35|13.07|13.13|13.14|13.25|13.01|12.95|13.05|12.82|12.82|12.59|12.87|13.37|13.2|12.9|13.06|13|12.31|12.42|12.66|12.58|12.63|12.81|12.8|12.81|12.92|13.01|12.64|12.78|12.66|12.62|12.45|12.33|12.48|11.95|11.95|12|12.16|12.32|12.18|12.26||12.31|12.6|12.25|12.22|12.03|11.83|11.34|11.84|11.95|11.98|11.53|11.5|11.41|11.59|11.57|11.45|11.65|11.66|11.44|11.32|11.46||||10.84|10.06|9.68|9.83|10.4|10.45|10.95|11.14|11.01|10.9|11.02|11.04|11.03|11.05|11.1|11.19|11.55|11.5|||11.19|11.24|11.22|11.26|11.36|11.43|11.36|11.47|11.69|11.43|11.42|11.48|11.13|11.47|11.74|11.64|11.79|11.72|12.05|12.32|12.44|12.69|12.7|12.69|12.7|12.74|12.95|12.99|13.11|13.25|13.25|13.56|13.73|13.65|13.62|13.94|14.12|14.2|14.47
07432|100592|/equities/heilan-home|SHANGHAICOMP||||5.37|5.36|5.4|5.46|5.52|5.38|5.38|5.4|5.42|5.38|5.4|5.42|5.42|5.37||5.34|5.32|5.36|5.42|5.48|5.5|5.52|5.56|5.68|5.62|5.68|5.95|5.78|5.61|5.55|5.55|5.63|5.57|5.41|5.32|5.02|4.98|4.95|4.91|4.83|4.61|4.58|4.55|4.58|4.55|4.58|4.57|4.53|4.53|4.56|4.52|4.46|4.41|4.41|4.42|4.38|4.34|4.37|4.36|4.3|4.2|4.22|4.2|4.2|4.31|4.28|4.3|4.34|4.37|4.35|4.36|4.32|4.32|4.26|4.32||||||4.26|4.31|4.32|4.28|4.24|4.31|4.37|4.37|4.37|4.35|4.47|4.54|4.53|4.61||4.57|4.49|4.51|4.5|4.46|4.48|4.52|4.52|4.5|4.48|4.47|4.46|4.51|4.51|4.53|4.5|4.53|4.53|4.54|4.56|4.56|4.54|4.44|4.47|4.47|4.48|4.46|4.5|4.56|4.6|4.61|4.63|4.63|4.61|4.63|4.64|4.65|4.66|4.65|4.6|4.59|4.61|4.63|4.69|4.76|4.79|4.87|4.95|5.08|5.06|4.85|4.88|4.85|5.33|5.33|5.33|5.36|5.36|5.39|5.34|5.29|5.3|5.35|5.24|5.27|5.24|5.21|5.21|5.25|5.26||5.27|5.25|5.14|5.11|5.1|5.08|5.01|5.16|5.17|5.17|5.09|5.15|5.17|5.16|5.2|5.14|5.22|5.19|5.18|5.17|5.25||||5.25|5.15|4.87|5.15|5.33|5.35|5.31|5.33|5.31|5.28|5.31|5.33|5.35|5.26|5.31|5.35|5.45|5.45|||5.43|5.47|5.41|5.45|5.47|5.53|5.47|5.54|5.53|5.5|5.48|5.59|5.45|5.53|5.67|5.67|5.68|5.77|6.01|6.1|6.12|6.08|6.04|6.07|6.12|6.14|6.2|6.23|6.25|6.26|6.2|6.23|6.26|6.25|6.27|6.33|6.33|6.33|6.26
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||38.89|39.33|39.95|39.26|38.12|38.11|38.46|40.33|39.66|39.12|38.15|38.4|39.28|38.68||37.71|38.17|38.61|39.86|39.63|38.09|39.55|39.9|40.22|39.56|40.61|41.3|42.63|42.1|42.7|43.16|43.2|42.57|41.9|40|40.12|40.4|39.35|39.11|39.83|41.06|41.41|40|39.1|39.72|43.63|41.66|39.49|38.95|38.39|39.5|39.77|41.1|41.95|42.36|42.56|41.19|40.09|39.97|39.03|39.3|38.78|39.15|37.55|37.91|35|34.99|32.99|32.14|32.15|32.11|32.4|32.46|30.45|30.08||||||30.75|31.93|32.4|32.82|32.8|33.31|33.47|33.1|33.19|32.1|31.78|31.47|32.3|33||31.77|31.61|31.51|31.13|30.15|29.35|29.4|30.36|30.5|30.8|31.14|30.74|31.86|32.38|32.15|33.01|33.35|33.89|33.95|34.08|34.3|34.63|35.18|34.29|34.41|34.83|33.97|33.76|32.17|32.6|32.85|32.15|32.45|31.75|31.27|31.17|31.6|31.57|31.99|31.25|30.5|29.63|28.39|29.98|30.59|31.77|31.55|32.26|32.63|33.79|34.1|34.35|34.05|33.77|31.75|31.6|30.75|30.8|30.49|30.36|30.48|29.45|29.25|28.6|29.33|28.4|28.96|29.33|30.27|30.6||29.86|29.6|28.3|27.35|27.4|27.4|27.27|28.56|27.34|26.98|26.67|27.1|27|27.35|27.24|27.08|27.36|26.35|26.3|26.31|27.36||||26.2|25.76|24.94|25.27|27.74|28.48|29.19|29.55|29.3|28.1|27.89|28.23|28.11|28.47|29.71|29.82|30.19|30.79|||31.5|31.54|31.3|31.6|32.34|32.83|32.62|32.9|33|33.48|34.06|33.29|30.84|31.79|33.76|33.94|35.06|35.23|35.48|35.58|37.4|36.89|36.8|35.73|35.35|34.09|34.76|36.86|34.2|34.5|31.82|32.81|32.01|31.5|32.19|31.79|31.97|32.5|32.1
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||2.43|2.39|2.34|2.33|2.34|2.32|2.3|2.31|2.32|2.34|2.35|2.37|2.37|2.36||2.33|2.32|2.34|2.35|2.33|2.32|2.34|2.35|2.36|2.43|2.43|2.44|2.47|2.49|2.51|2.57|2.56|2.58|2.57|2.58|2.5|2.52|2.51|2.51|2.49|2.48|2.47|2.46|2.49|2.48|2.52|2.51|2.51|2.5|2.5|2.52|2.47|2.46|2.45|2.45|2.42|2.41|2.42|2.39|2.38|2.41|2.42|2.4|2.34|2.42|2.39|2.39|2.42|2.44|2.44|2.44|2.39|2.37|2.29|2.33||||||2.31|2.41|2.41|2.39|2.45|2.53|2.51|2.54|2.47|2.47|2.57|2.61|2.62|2.62||2.63|2.64|2.65|2.66|2.64|2.61|2.61|2.65|2.67|2.65|2.62|2.68|2.64|2.63|2.61|2.62|2.61|2.63|2.64|2.63|2.63|2.61|2.55|2.58|2.57|2.56|2.51|2.55|2.58|2.6|2.64|2.64|2.64|2.64|2.66|2.65|2.66|2.66|2.65|2.63|2.64|2.69|2.69|2.72|2.74|2.73|2.75|2.77|2.82|2.84|2.96|2.74|2.77|2.77|2.71|2.69|2.67|2.7|2.71|2.69|2.71|2.7|2.71|2.68|2.66|2.68|2.73|2.74|2.78|2.74||2.74|2.76|2.75|2.75|2.69|2.69|2.66|2.72|2.72|2.69|2.66|2.7|2.72|2.73|2.7|2.7|2.74|2.72|2.74|2.73|2.8||||2.84|2.68|2.68|2.77|2.95|2.72|2.79|2.86|2.87|2.85|2.94|2.98|3.03|3.04|3.14|3.11|3.14|3.15|||3.09|3.16|3.07|3.08|3.08|3.07|3.08|3.18|3.24|3.19|3.2|3.13|3.1|3.22|3.34|3.38|3.24|3.21|3.25|3.11|3.14|3.22|3.11|3.07|3.08|3.02|3.1|3.18|3.35|3.08|3.09|2.99|3.05|2.99|3.02|3.1|3.11|3.09|3.13
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||8.8|8.6615|8.6077|8.5231|8.4615|8.4|8.3923|8.4231|8.4769|8.5|8.5|8.4231|8.4154|8.4308||8.2846|8.1615|8.2846|8.2692|8.2231|8.2231|8.3|8.3692|8.3077|8.5615|8.5385|8.5769|8.6385|8.6923|8.7077|8.8615|9.0154|9|9.4538|9.7538|9.5077|9.8385|10.2385|9.8923|9.6462|9.8615|9.8846|9.9154|9.7923|9.7077|9.8154|9.7538|9.6769|9.6692|9.7308|9.6462|9.4846|9.6923|9.7385|9.6231|9.7692|9.7615|9.6154|9.7769|9.2846|9.5692|9.8154|9.1692|8.4462|8.8538|8.7769|8.7846|8.8385|8.7846|8.7769|8.7692|8.6538|8.4462|8.3462|8.6615||||||8.5769|8.7462|8.9|8.8692|8.7462|9.2308|9.4077|9.8769|9.2077|9.2308|9.5|9.6769|9.9|9.9692||9.8154|9.8077|9.8769|9.7|9.8077|9.7077|9.6923|9.8|9.8308|9.6615|9.7692|9.7462|9.9923|10.3077|10.3308|10.4538|10.4769|10.3769|10.3923|10.3538|10.4|10.5692|10.4308|10.1692|10.2385|10.2308|10.0615|10.2692|10.3231|10.3538|10.5385|11.0769|10.3923|10.3692|10.5231|10.5615|10.6|10.6385|10.6385|10.6231|10.8154|10.8615|10.9231|10.5308|10.3308|10.2846|10.2538|10.5154|10.6154|10.5077|10.6769|10.7615|10.8077|10.8|10.8538|10.8385|10.9615|11.0846|11.0231|11.0769|10.8231|10.8692|10.9077|10.8846|10.8308|11.0231|11.0692|11.1077|11.2308|11.4||11.1077|11.4154|11.3308|11.6769|11.9846|12.0077|11.5462|11.8385|12.0231|12.0154|12.0615|12.1846|12.1308|12.1538|11.9|12.0154|12.3308|11.8308|11.9154|12.1385|11.8692||||11.5615|11.7|11.6538|11.5385|11.6154|12.1308|12.7692|12.6769|12.8231|12.6231|12.3154|12.4769|12.8154|13.0462|13.2385|13.2385|13.6154|13.3|||12.5615|12.6|12.8077|11.8769|12.1462|12.2538|12.3077|12.4462|12.1308|12.6154|12.5231|12.0385|11.9077|12.3|12.7308|12.8308|13.3692|13.5077|13.5385|13.8385|13.5|13.4077|12.8077|12.5769|12.4769|12.5385|12.5077|12.5923|12.4769|12.5692|12.3|12.6769|12.1923|11.5385|11.6462|11.8|11.9|11.9|11.8846
07436|100541|/equities/hongda|SHANGHAICOMP||||2.96|2.91|2.87|2.86|2.86|2.84|2.86|2.88|2.93|2.95|2.87|2.89|2.93|2.91||2.91|2.95|2.98|2.94|2.76|2.76|2.83|2.84|2.83|2.89|2.9|2.91|2.93|2.95|2.96|2.97|2.95|2.96|3.03|2.93|2.82|2.83|2.83|2.81|2.72|2.74|2.74|2.73|2.76|2.74|2.82|2.82|2.84|2.83|2.86|2.88|2.82|2.85|2.83|2.84|2.75|2.72|2.71|2.68|2.65|2.75|2.77|2.77|2.73|2.81|2.8|2.82|2.85|2.89|2.89|2.85|2.82|2.81|2.75|2.81||||||2.8|2.83|2.89|2.92|2.94|3.02|3.05|3.01|2.98|2.95|3.08|3.18|3.2|3.27||3.28|3.29|3.28|3.2|3.12|3.09|3.14|3.18|3.16|3.13|3.12|3.13|3.13|3.14|3.16|3.11|3.17|3.19|3.18|3.19|3.22|3.18|3.22|3.13|3.15|3.17|3.08|3.15|3.26|3.37|3.38|3.34|3.34|3.35|3.38|3.39|3.43|3.45|3.46|3.4|3.44|3.48|3.47|3.51|3.59|3.64|3.7|3.57|3.7|3.51|3.54|3.43|3.52|3.57|3.53|3.46|3.41|3.49|3.47|3.55|3.51|3.62|3.64|3.67|3.7|3.55|3.61|3.67|3.48|3.18||3.17|3.1|3.08|3.12|3.14|3.16|3.15|3.24|3.24|3.1|2.98|3.01|3.02|3.05|2.97|2.98|3.05|2.98|2.96|3.01|3.04||||2.98|2.97|2.99|3.15|3.43|3.6|3.7|3.88|3.99|3.8|4.23|4.04|3.8|3.91|3.74|3.41|3.17|3.16|||3.12|3.17|3.2|3.26|3.15|3.17|3.24|3.17|3.19|3.26|3.22|3.23|3.16|3.23|3.36|3.34|3.46|3.37|3.54|3.48|3.49|3.55|3.48|3.41|3.42|3.43|3.48|3.4|3.35|3.39|3.47|3.29|3.22|3.17|3.21|3.23|3.3|3.27|3.16
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||37.87|37.28|36.35|36.43|36.59|35.91|36.02|35.59|35.33|35.48|34.88|34.09|33.48|33.65||34.16|33.92|32.95|33.29|33.3|32.4|33.23|33.8|34.08|35.32|35.45|35.36|33.25|33.42|33.5|33.72|34.51|35.55|35.07|35.35|35.35|35.44|35.62|36.17|34.73|36.08|36.2|35.35|35.46|35.15|34.85|35|36.1|36.03|36.49|35.9|35.62|36.64|36.97|37.8|38.11|37.8|37.13|37.16|35.25|34.68|35.53|35.88|35.75|36.29|35.86|35.86|36.42|36.6|36.26|36.48|35.98|34.99|34.65|35.46||||||35.9|35.97|36.14|36.29|36.12|35.35|36.26|36.5|37.3|37.16|37.26|39.27|39.69|40.19||39.5|39.5|39|38.7|36.93|37.39|37.96|39.38|39.47|40.19|40.99|41.33|41.95|42.54|42.68|42.95|43.5|42.83|43.39|40.35|38.8|38.78|39.2|39.48|40.07|40.23|40.38|42.33|42.37|42.53|41.86|41.91|41.08|40.4|40.96|41.54|41.99|41.96|42.94|43.42|43.4|42.94|40.05|41.15|42.31|43.87|43.18|41.64|41.68|41.02|41.7|43.15|41.6429|41.4214|43.5286|42.9286|41.7286|40.3857|40.0786|40.7|39.4286|39.2|38.35|38.3|38.9857|38.6429|38.0357|38.2143|39.3429|39.4286||38.6929|38.1714|38.0572|37.1857|36.3357|35.9572|36.3572|37.6714|38.0214|38.1429|37.5714|38.3714|38.1929|37.1214|36.4286|36.4286|37.1429|34.4286|33.4572|34.2072|34.9214||||34.7857|34.3572|31.2714|29.5|30.45|30.7214|31.1714|32.3429|32.7143|32.8357|31.6429|31.3572|31.5072|31.8572|32.2714|32.8929|33.1357|33.5714|||34.4643|34.1572|34.2|33.3572|32.8357|33.8572|34.4572|35.2143|35.6429|36.3214|36.1143|37.4786|36.3|36.0429|36.0714|37.5357|39.7857|38.3572|38.3357|39.2143|40.6357|43.4143|44.2714|45.8643|45.6929|46.4|45.7143|45.4572|43.9143|45.4429|46.25|45.7072|45.8929|45.45|42.4143|43.2|44.1572|45.4286|47.6429
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||8.45|8.55|8.28|8.56|7.99|7.63|7.5|7.55|7.62|7.62|7.55|7.56|7.49|7.45||7.47|7.44|7.51|7.59|7.55|7.6|7.66|7.59|7.63|8.05|8.14|8.04|8.29|7.77|7.85|7.92|7.93|8.03|8.12|8.1|8.05|8.18|8.17|8|7.76|8.03|7.88|7.89|8.31|7.77|8|8.03|7.89|8.01|7.73|7.65|7.45|7.52|7.52|7.65|7.38|7.24|7.34|7.32|7.31|7.77|7.94|8.06|8.07|8.65|8.88|8.26|7.6|7.68|7.65|7.62|7.51|7.45|7.37|7.36||||||7.47|7.64|7.73|7.61|7.7|7.79|7.77|7.81|7.78|7.76|8.26|8.44|8.42|8.57||8.51|8.49|8.54|8.55|8.37|8.39|8.53|8.57|8.48|8.46|8.66|8.74|9.05|8.93|8.86|9.09|9.26|8.78|8.67|8.76|8.89|8.96|8.51|8.59|8.67|8.72|8.66|8.63|8.78|8.91|8.97|9.07|8.88|8.56|8.95|9.36|9.3|9.34|9.35|9.14|9.33|8.99|9.12|9.22|9.05|9.17|9.23|9.39|9.39|9.43|9.36|9.27|9.47|9.45|9.55|9.68|9.82|9.89|10.25|11.3|10.27|9.89|10.02|9.11|8.42|8.45|8.46|8.28|8.28|8.19||7.99|7.98|7.94|7.98|8.02|8.11|7.9|8.24|8.35|7.98|7.83|7.95|7.94|8.03|7.92|7.95|8.09|7.98|7.92|8.06|8.38||||9.24|9.08|9.17|10.75|11|11.15|11.36|10.74|10.63|10.73|11.1|11.19|11.59|10.77|10.1|10.31|10.28|10.41|||10.6|10.94|10.68|9.96|9.52|10.1|9.29|9.35|9.36|9.41|9.48|9.6|9.65|9.42|9.34|9.45|9.18|9.5|9.7|9.74|9.8|9.88|9.83|9.93|10.09|10.38|10.73|10.76|10.73|10.75|10.7|10.76|10.76|10.71|10.81|10.99|10.97|10.97|10.93
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||1.7|1.67|1.67|1.67|1.67|1.65|1.67|1.67|1.67|1.69|1.69|1.71|1.72|1.69||1.66|1.64|1.65|1.65|1.65|1.66|1.7|1.69|1.68|1.72|1.73|1.7|1.72|1.72|1.74|1.74|1.72|1.74|1.76|1.77|1.71|1.73|1.74|1.73|1.71|1.72|1.69|1.69|1.68|1.66|1.69|1.69|1.68|1.68|1.68|1.67|1.65|1.62|1.61|1.62|1.58|1.56|1.57|1.57|1.55|1.63|1.64|1.64|1.63|1.66|1.66|1.66|1.67|1.69|1.68|1.68|1.65|1.65|1.63|1.65||||||1.62|1.65|1.66|1.67|1.7|1.71|1.71|1.71|1.7|1.71|1.76|1.79|1.79|1.82||1.82|1.81|1.8|1.8|1.79|1.77|1.78|1.78|1.79|1.79|1.79|1.79|1.82|1.82|1.82|1.81|1.83|1.83|1.83|1.82|1.81|1.79|1.78|1.78|1.78|1.77|1.76|1.79|1.84|1.86|1.87|1.86|1.86|1.84|1.83|1.84|1.85|1.86|1.85|1.84|1.88|1.91|1.91|1.92|1.94|1.94|1.95|1.96|1.98|1.95|1.95|1.96|1.98|1.98|1.99|2|1.99|2.02|2.01|1.94|1.96|1.99|2|1.98|1.98|1.99|2|1.99|1.98|1.99||2.02|1.94|1.94|1.94|1.96|1.95|1.92|1.96|1.99|1.88|1.85|1.87|1.85|1.86|1.85|1.85|1.87|1.84|1.85|1.85|1.91||||1.9|1.86|1.87|1.9|2|2.06|2.22|2.38|2.57|2.54|2.6|2.37|2.36|2.33|2.37|2.36|2.42|2.28|||2.15|2.17|2.14|2.14|2.14|2.15|2.15|2.14|2.18|2.1|2.08|2.08|2.04|2.13|2.19|2.19|2.22|2.24|2.32|2.35|2.36|2.36|2.31|2.29|2.28|2.32|2.28|2.31|2.33|2.33|2.33|2.29|2.29|2.26|2.29|2.35|2.33|2.34|2.32
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||90.96|90|93.8|89.88|88.6|87.2|87.21|87.97|88.59|90.7|89.63|82.82|83.09|83.39||84.75|85.4|85.84|86.3|85.79|85.5|88.45|89.68|90.5|93.47|94.47|94.93|96.53|97.99|100.02|102.5|100.59|101.1|97|92.31|92.28|92.55|93|97|92.49|97.27|98.2|97.38|98.49|99.18|100.48|101.63|104.66|102.45|102.88|104.2|103.45|106.12|109.49|112.65|108.88|108.9|110.88|101.4|99.35|102|113.79|114.2|111.48|115.14|114.77|116.33|117.37|121.7|119|124|118.59|121.76|118.06|112.9||||||113.3|115|118.2|122.98|124.22|123.58|125.18|130.15|131.7|123.45|116.5|128.6|133.48|139.5||142.75|135.8|138.35|132.5|122.98|117.67|113.31|118.2|121.44|123|125.15|129|135.73|135.38|131.85|138.2|139.94|147.4|153.8|150.05|143|138.15|126.56|123.82|113.42|116.19|112.88|104.43|99|100.75|101|102.5|100.88|101.36|100.19|103.38|104.59|105.97|106|107.28|108.58|106.96|104.88|106|113|118.8|118.38|121.47|124.39|125.53|124.1|119.59|120.96|122.59|125|125.77|120.59|123.25|125.9|133.5|132.87|127|133|125.55|120.23|111.17|101.56|97.8|102.14|102.35||95.6|94.01|93.89|93.16|96.9|96.7|99.2|102.07|97.97|99.83|94.08|86.99|84.6|84.67|84.89|84.38|87.62|80.5|78.36|78.4|81.49||||79.78|80|81.32|78.64|83.26|85.79|90.4|91.1|94.59|95.98|93.74|89.21|90.57|92.88|96|99.41|100.8|102.81|||105.53|108.88|111|113.42|117.77|123|128.86|127.98|131.47|131.6|128.8|128.5|126.49|130.5|133.02|136.89|142.16|141.95|142|143.56|141.45|145.45|148.11|154.3|150.6|146|151.5|139.87|127.2|117.94|116.77|118.66|115.87|115.92|110.2|111.5|109.77|109.06|106.58
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||6.53|6.41|6.4|6.48|6.49|6.45|6.72|6.46|6.75|6.48|6.62|6.61|6.64|6.64||6.52|6.5|6.49|6.65|6.88|6.84|6.88|7.01|7.06|7.45|7.59|7.79|7.75|7.93|7.94|7.74|7.86|7.63|8.34|7.85|7.44|7.64|7.72|7.76|7.84|7.47|7.88|7.37|7.69|7.87|7.59|7.57|7.46|7.58|8.12|7.38|6.91|6.97|6.44|6.46|6.45|6.46|6.59|6.49|6.41|6.36|6.42|6.31|6.16|6.3|6.34|6.29|6.32|6.31|6.19|6.14|5.87|5.7|5.8|5.93||||||5.84|5.86|5.84|5.78|5.79|5.87|5.9|5.89|5.88|5.91|6.16|6.3|6.3|6.32||6.35|6.41|6.45|6.4|6.35|6.32|6.24|6.2|6.2|6.17|6.11|6.09|6.09|6.05|6.05|6.02|6.05|6.05|6.01|5.99|6.03|6.02|5.95|5.98|5.99|5.91|5.87|5.92|6.11|6.14|6.23|6.2|6.15|6.12|6.17|6.18|6.25|6.24|6.27|6.21|6.32|6.43|6.35|6.42|6.57|6.31|6.24|6.29|6.4|6.36|6.36|6.38|6.47|6.6|6.59|6.09|6.11|6.28|6|5.97|5.93|6|6|5.96|6.07|6.08|6.15|6.19|6.23|6.26||5.97|5.96|5.95|5.88|5.84|5.83|5.72|5.98|5.91|5.87|5.75|5.82|5.84|5.9|5.84|5.77|5.87|5.69|5.7|5.64|5.7||||5.58|5.42|5.46|5.52|5.79|5.99|6.32|6.63|6.62|6.71|6.89|7.05|7.18|7.22|7.32|7.59|8.13|7.89|||7.62|8.38|7.62|7.07|7.03|7.15|7.11|7.03|7.13|7.19|6.85|6.84|6.41|6.77|7.13|7|6.89|6.53|6.75|6.84|6.89|6.63|6.46|6.32|6.3|6.31|6.32|6.3|6.36|6.37|6.32|6.35|6.36|6.35|6.36|6.34|6.4|6.29|6.23
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||5.23|5.22|5.25|5.2|5.26|5.23|5.22|5.24|5.28|5.33|5.29|5.3|5.29|5.21||5.21|5.19|5.23|5.21|5.14|5.18|5.23|5.22|5.23|5.32|5.31|5.3|5.33|5.33|5.34|5.41|5.39|5.39|5.37|5.34|5.2|5.28|5.29|5.27|5.11|5.16|5.12|5.15|5.07|4.95|4.99|5|5.03|5.05|5.05|5|4.9|4.92|4.91|4.91|4.9|4.85|4.87|4.85|4.85|4.87|4.88|4.9|4.93|5.04|5.07|5.07|5.08|5.1|5.1|5.1|5.06|5.07|5.08|5.07||||||5.06|5.1|5.12|5.09|5.17|5.16|5.13|5.15|5.16|5.15|5.25|5.26|5.22|5.27||5.26|5.22|5.21|5.24|5.22|5.19|5.19|5.17|5.18|5.13|5.13|5.12|5.13|5.11|5.12|5.14|5.14|5.15|5.13|5.15|5.17|5.17|5.16|5.15|5.09|5.09|5.05|5.07|5.09|5.13|5.19|5.2|5.16|5.18|5.16|5.17|5.16|5.17|5.15|5.09|5.1|5.14|5.19|5.19|5.15|5.14|5.14|5.17|5.2|5.19|5.22|5.23|5.23|5.18|5.16|5.16|5.15|5.16|5.17|5.19|5.2|5.24|5.29|5.15|5.09|5.09|5.08|5.11|5.42|5.39||5.36|5.37|5.37|5.34|5.34|5.33|5.29|5.33|5.35|5.34|5.29|5.31|5.32|5.32|5.31|5.28|5.32|5.28|5.28|5.33|5.46||||5.47|5.44|5.4|5.51|5.62|5.64|5.61|5.63|5.61|5.65|5.7|5.67|5.69|5.69|5.7|5.72|5.76|5.75|||5.64|5.59|5.48|5.42|5.42|5.39|5.38|5.38|5.4|5.34|5.37|5.32|5.27|5.36|5.47|5.45|5.48|5.54|5.61|5.66|5.69|5.71|5.68|5.67|5.64|5.67|5.73|5.78|5.79|5.77|5.79|5.79|5.79|5.78|5.85|5.89|5.85|5.86|5.84
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||1.86|1.84|1.83|1.83|1.83|1.81|1.82|1.85|1.84|1.87|1.94|1.96|1.99|1.92||1.9|1.94|1.97|1.97|2|2.05|2.08|2.05|2.07|2.18|2.17|2.09|2.11|2.13|2.09|2.13|2.11|2.09|2.15|2.19|2.18|2.25|2.35|2.2|2.01|2.03|1.95|1.91|1.96|1.97|2.01|2|1.99|2|1.94|1.91|1.78|1.79|1.74|1.73|1.71|1.69|1.7|1.67|1.67|1.73|1.75|1.75|1.75|1.81|1.83|1.83|1.86|1.88|1.86|1.86|1.84|1.84|1.83|1.88||||||1.86|1.89|1.93|1.94|1.98|2.02|2.01|2|2.01|1.97|2.06|2.04|2.02|2.05||2.06|2.05|2.03|2.02|1.99|1.93|1.93|1.91|1.91|1.89|1.9|1.9|1.91|1.92|1.93|1.92|1.93|1.94|1.93|1.91|1.91|1.87|1.86|1.87|1.9|1.86|1.86|1.89|1.92|1.95|1.99|1.99|2.01|2|1.94|1.92|1.92|1.92|1.92|1.93|1.91|1.95|1.97|1.95|1.95|1.96|1.97|2|2.01|2.02|2.05|2.01|2|1.98|1.99|1.98|1.98|1.99|2.02|1.98|1.98|2.01|2.01|1.97|1.96|1.98|2|2|2|1.99||2.01|2.03|2.01|2.05|2.06|2.09|2.05|2.09|2.12|2.13|2.13|2.09|2.19|2.19|2.08|2.06|2.1|2.08|2.1|2.04|2.1||||2.08|2.02|2|2.11|2.16|2.19|2.36|2.61|2.55|2.47|2.49|2.55|2.41|2.5|2.78|2.9|2.77|2.9|||2.68|2.83|2.67|2.57|2.55|2.41|2.38|2.38|2.28|2.2|2.07|2.03|1.92|2|2.1|2.06|2.09|2.11|2.18|2.2|2.23|2.23|2.19|2.12|2.09|2.14|2.18|2.25|2.27|2.22|2.2|2.15|2.2|2.19|2.21|2.33|2.21|2.22|2.23
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||5.08|5.08|5.04|5|5.04|4.81|4.7|4.71|4.74|4.74|4.69|4.7|4.67|4.62||4.64|4.6|4.63|4.62|4.56|4.59|4.67|4.64|4.65|4.77|4.79|4.82|4.85|4.86|4.94|4.99|4.99|5.06|5.14|5.13|5.1|5.06|5.03|5.03|4.86|4.95|4.96|4.95|4.98|4.99|5.08|5.1|5.11|5.15|5.04|5.03|4.91|4.98|4.92|4.96|4.59|4.5|4.54|4.53|4.53|4.78|4.95|5.08|5.24|5.17|5.27|5.02|4.97|5|4.99|4.97|4.92|5.07|4.74|4.64||||||4.64|4.71|4.78|4.85|4.68|4.79|4.82|4.84|4.83|4.78|4.87|4.97|4.92|4.98||5|5.02|4.95|4.99|4.97|4.96|4.99|5.11|5.28|5.01|5.04|4.6|4.66|4.56|4.52|4.57|4.58|4.58|4.52|4.51|4.55|4.52|4.32|4.29|4.3|4.3|4.2|4.24|4.3|4.34|4.39|4.42|4.37|4.4|4.41|4.47|4.46|4.45|4.43|4.4|4.43|4.44|4.46|4.49|4.4|4.43|4.43|4.44|4.51|4.49|4.58|4.62|4.62|4.59|4.6|4.57|4.57|4.57|4.63|4.69|4.95|4.87|5.15|4.84|4.86|4.54|4.51|4.45|4.47|4.42||4.31|4.3|4.3|4.26|4.29|4.31|4.2|4.32|4.29|4.27|4.2|4.24|4.22|4.29|4.29|4.27|4.33|4.23|4.17|4.25|4.33||||4.45|4.37|4.84|5.11|5.15|4.73|4.8|4.82|4.83|4.88|4.97|5|4.97|5.07|4.99|5.02|5.06|5.04|||5.01|5.1|4.81|4.71|4.73|4.71|4.73|4.77|4.79|4.78|4.79|4.83|4.79|4.76|4.81|4.79|4.77|4.86|4.96|4.94|4.94|4.96|4.93|4.95|4.97|5.01|5.09|5.1|5.1|5.12|5.1|5.13|5.16|5.15|5.17|5.24|5.21|5.19|5.17
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||21.26|21.39|20.9|19.85|20.14|20.26|20.18|20.08|20.1|20.5|20.15|19.79|19.8|19.01||18.36|18.3|18.46|18.7|18.36|18.01|18.29|18.73|18.59|18.83|18.65|18.82|19.29|19.66|19.86|20.2|20.1|20.23|19.88|19.89|19.47|19.87|19.69|19.51|19.47|19.86|19.94|19.3|19.37|19.37|19.36|19.16|19.65|19.69|18.7|18.84|18.8|18.95|18.99|19.05|19.09|19.19|18.87|19.44|19.56|19.5|19.65|19.53|19.46|19.22|19.18|19.08|18.85|18.49|18.12|18.33|18.39|18.4|18.99|17.57||||||16.53|16.43|16.52|16.68|16.79|16.88|17.18|17.09|17.25|17.33|17.49|17.67|17.86|18.18||18.06|18.5|18.4|18.06|18.58|18.18|18.81|20.67|21.03|21.22|20.9|21.75|22.44|22.4|21.55|20.82|21.21|20.47|19.99|19.18|19.25|19.38|19.66|20.36|20.06|19.5|19.43|19.19|19.2|19.65|19.25|19.79|19.5|19.52|18.88|19.34|19.61|19.8|19.97|18.88|18.79|18.26|18.36|18.4|18.34|18.42|17.95|17.92|18.35|18.73|19.64|20.22|20.59|21.15|21.39|22.63|20.88|19.78|21.4|19.47|17.88|17.8|18.48|18.19|18.8|18.77|18.5|19.32|19.99|18.26||17.4|17.19|16.96|17|16.97|16.92|17.09|17.58|17.65|17.04|16.85|17.14|16.7|16.66|16.68|15.83|15.55|15.42|15.56|15.6|16.99||||15.73|14.96|15.36|17.18|18.53|19.15|20.67|21.2|21.52|21.67|21.39|21.55|21.52|21.79|21.85|21.99|22.14|22.36|||21.99|21.9|21.83|21.99|21.45|21.44|21.5|21.22|20.89|21.5|20.56|20.24|19.99|20.27|20.69|19.71|19.75|20|20.18|20.63|20.54|20.72|20.64|20.68|20.71|20.63|20.73|20.66|20.74|21.3|21.34|21.3|20.58|20.61|20.38|19.76|19.92|19.87|19.71
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||0.167|0.17|0.17|0.167|0.174|0.178|0.18|0.18|0.18|0.181|0.182|0.181|0.18|0.179||0.176|0.175|0.177|0.177|0.178|0.182|0.186|0.186|0.186|0.187|0.189|0.188|0.19|0.191|0.19|0.185|0.189|0.192|0.194|0.192|0.194|0.194|0.195|0.195|0.198|0.192|0.187|0.183|0.18|0.18|0.192||0.19|0.196|0.192|0.185|0.182|0.182|0.174|0.174|0.175|0.172|0.171|0.168|0.165|0.169|0.171|0.172|0.17|0.17|0.172|0.166|0.169|0.17|0.171|0.172|0.17|0.171|0.167|0.166||||||0.162|0.16|0.159|0.16|0.166|0.174|0.175|0.175|0.173|0.172|0.175|0.177|0.18|0.184||0.186|0.187|0.185|0.178|0.174|0.174|0.178|0.18|0.184|0.191|0.183|0.174|0.169|0.176|0.168|0.161|0.155|0.152|0.145|0.153|0.146|0.141|0.139|0.136|0.135|0.134|0.135|0.136|0.137|0.14|0.141|0.143|0.142|0.138|0.139|0.142|0.14|0.139|0.138|0.139|0.14|0.139|0.139|0.14|0.14|0.14|0.138|0.138|0.14|0.138|0.139|0.14|0.137|0.137|0.134|0.134|0.135|0.141|0.141|0.14|0.14|0.14|0.141|0.143|0.144|0.145|0.142|0.143|0.143|0.143||0.145|0.146|0.148|0.147|0.141|0.142|0.138|0.137|0.137|0.136|0.138|0.136|0.13|0.125|0.123|0.123|0.122|0.128|0.147|||||||||||0.14|0.142|0.145|0.146|0.147|0.15|0.151|0.149|0.15|0.149|0.15|0.15|0.15|||0.149|0.151|0.151|0.15|0.151|0.15|0.152|0.152|0.152|0.154|0.154|0.153|0.152|0.15|0.151|0.152|0.154|0.155|0.152|0.157|0.16|0.16|0.16|0.16|0.162|0.16|0.158|0.156|0.156|0.159|0.161|0.161|0.161|0.161|0.16|0.16|0.161|0.161|0.158
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||2.68|2.68|2.66|2.61|2.68|2.73|2.74|2.75|2.76|2.79|2.77|2.77|2.77|2.76||2.68|2.68|2.72|2.69|2.69|2.69|2.66|2.69|2.7|2.69|2.72|2.79|2.79|2.85|2.87|2.78|2.78|2.84|2.84|2.82|2.82|2.87|2.84|2.88|2.85|2.72|2.68|2.67|2.67|2.65|2.84||2.9|3.05|2.92|2.84|2.76|2.78|2.65|2.63|2.63|2.59|2.57|2.57|2.48|2.54|2.55|2.57|2.58|2.56|2.59|2.48|2.47|2.5|2.5|2.51|2.48|2.45|2.39|2.43||||||2.41|2.38|2.42|2.42|2.53|2.57|2.56|2.58|2.57|2.53|2.61|2.66|2.67|2.68||2.73|2.73|2.69|2.64|2.6|2.62|2.67|2.64|2.71|2.72|2.68|2.68|2.68|2.75|2.71|2.64|2.57|2.61|2.53|2.64|2.51|2.4|2.4|2.39|2.37|2.35|2.34|2.36|2.39|2.41|2.4|2.42|2.48|2.42|2.45|2.42|2.39|2.35|2.34|2.35|2.36|2.44|2.44|2.45|2.43|2.36|2.36|2.38|2.38|2.38|2.45|2.49|2.46|2.49|2.46|2.56|2.57|2.66|2.78|2.69|2.6|2.57|2.61|2.63|2.66|2.68|2.59|2.57|2.55|2.62||2.63|2.6|2.56|2.46|2.37|2.38|2.32|2.36|2.31|2.32|2.3|2.31|2.21|2.16|2.24|2.37|2.37|2.49|2.76|||||||||||2.77|2.7|2.77|2.77|2.75|2.78|2.8|2.7|2.66|2.46|2.5|2.54|2.53|||2.47|2.47|2.48|2.47|2.46|2.42|2.46|2.51|2.49|2.5|2.51|2.42|2.36|2.35|2.4|2.42|2.49|2.57|2.45|2.55|2.6|2.61|2.59|2.6|2.55|2.58|2.55|2.47|2.51|2.5|2.5|2.53|2.56|2.49|2.53|2.6|2.61|2.62|2.5
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||6.06|5.97|5.94|5.99|5.97|5.98|5.97|6|6.1|6.17|5.98|5.98|6|6||5.72|5.77|5.78|5.84|5.78|5.62|5.89|5.97|5.94|5.9|5.98|6.04|6.15|6.3|6.22|7.06|6.53|6.53|6.94|6.98|6.84|6.81|6.92|6.76|6.71|6.77|6.92|6.85|6.78|6.79|6.75|6.66|6.67|6.7|6.7|7.06|7.01|7.04|7.16|7.06|6.6|6.15|6.06|5.8|5.7|6.18|6.75|6.55|6.21|5.83|5.37|5.28|5.34|5.33|5.27|5.27|5.22|5.11|5|5.06||||||5.12|5.18|5.3|5.31|5.36|5.49|5.53|5.54|5.6|5.64|5.87|6.01|6.05|6.22||6.28|6.3|6.29|6.09|6.09|5.86|5.98|6.02|6.24|6.28|6.53|6.09|6.25|6.28|5.97|5.67|5.65|5.68|5.65|5.73|5.61|5.49|5.32|5.44|5.37|5.38|5.36|5.49|5.77|6.08|5.88|6.03|6.09|6.17|5.8|5.94|6.11|5.8|5.37|5.33|5.39|5.44|5.47|5.35|5.41|5.68|5.33|5.53|5.08|5.05|5.09|5.05|5.15|5.13|5.11|5.12|5.09|5.15|5.35|5.17|5.05|4.93|5.02|4.91|4.98|5.15|5.54|5.5|5.25|5.03||5.12|4.84|4.86|4.95|4.63|4.61|4.52|4.63|4.61|4.58|4.51|4.5|4.49|4.57|4.48|4.49|4.56|4.47|4.43|4.31|4.47||||4.39|4.32|4.3|4.33|4.58|4.87|5.64|5.91|5.9|5.67|5.89|5.9|6.04|6.08|6.28|6.12|6.18|6.28|||5.99|6|5.99|6.1|6.07|6.09|6.6|6.03|5.52|5.64|5.6|5.63|5.54|5.73|5.96|6|6.2|6.11|6.29|6.41|6.53|6.61|6.58|6.52|6.28|6.25|6.18|6.18|6.34|6.21|6.25|6.28|6.36|6.26|6.28|6.35|6.38|6.18|6.13
07449|100296|/equities/huadian-power|SHANGHAICOMP||||5.9|5.61|5.62|5.63|5.73|5.8|5.87|5.99|6.09|6.35|6.55|6.5|6.46|6.47||5.99|5.79|5.8|5.43|5.4|5.3|5.21|5.29|5.3|5.48|5.57|5.31|5.3|5.3|5.39|5.51|5.61|5.73|5.85|5.87|5.79|5.9|5.95|6.34|6.4|6.03|6.07|5.77|5.73|5.82|5.63|5.56|6.05|5.57|5.59|5.5|5.6|5.48|5.39|5.42|5.45|5.12|5.05|5.49|5.59|5.64|5.99|6.27|6.48|6.43|6.6|6.4|6.82|6.93|6.75|6.83|6.85|6.58|6.47|6.09||||||6.11|6.1|6.5|6.45|6.55|6.71|6.73|6.65|6.46|6.43|6.52|6.61|6.62|6.93||7.15|6.9|6.94|6.35|5.91|5.78|5.53|5.59|5.81|5.76|6.01|5.78|5.77|5.71|5.82|5.74|5.38|5.38|5.28|5.12|4.99|4.56|4.45|4.63|4.62|4.42|4.39|4.36|4.33|4.42|4.45|4.41|4.62|4.68|4.84|4.89|4.98|5|5.08|5.06|4.9|4.92|5.02|5|5.1|4.79|4.81|4.82|4.55|4.33|4.03|4.08|4.03|4|3.97|3.97|4.03|4.14|4.2|4.06|3.8|3.88|3.89|3.82|3.88|3.91|3.99|3.94|3.91|3.85||3.89|3.93|3.96|3.9|3.86|3.94|3.87|3.84|3.86|4.03|3.9|3.86|3.83|3.91|3.98|4.01|3.98|3.85|3.67|3.68|3.79||||3.94|3.8|3.79|3.69|3.7|3.65|3.52|3.6|3.56|3.58|3.54|3.41|3.41|3.42|3.51|3.54|3.63|3.63|||3.58|3.64|3.61|3.68|3.69|3.6|3.65|3.74|3.73|3.78|3.76|3.67|3.61|3.71|3.94|4.02|4.14|4.12|4.14|4.37|4.35|4.27|4.24|4.35|4.37|4.35|4.13|4.09|4.12|4.2|4.34|4.19|4.21|4.2|4.41|4.55|4.57|4.63|4.4
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||9.5|9.65|10|10.1|10.15|10.14|10.27|10.58|10.34|10.2|10.41|10.3|10.34|9.77||9.15|9.28|9.41|9.37|9.55|9.61|9.77|9.79|10.06|10.36|10.32|9.87|10.07|9.97|10.33|10.49|10.27|10.28|10.71|11.02|10.99|11.4|11.94|11.35|10.4|10.56|10.15|9.86|10.05|9.8|9.88|9.98|9.97|10.49|11.05|10.19|9.43|10.09|9.73|9.3|9.2|9.06|9.1|8.72|9.19|9.69|9.77|9.85|10.32|10.65|10.94|10.52|10.56|10.63|10.8|11.11|10.85|10.98|10.39|10.52||||||10.17|10.14|10.26|10.34|10.24|10.37|10.16|10.17|10.34|10.47|10.73|10.8|10.34|10.54||10.57|10.28|10.18|9.67|8.88|8.67|8.69|8.28|8.29|8.04|8.13|8.1|8.19|8.33|8.3|8.3|8.1|8.24|8.39|8.27|8.17|8.17|8.05|7.88|7.9|7.68|7.6|7.62|7.7|7.9|7.87|7.85|7.67|7.65|7.2|7.07|7.22|7.37|7.3|7.3|7.45|7.57|7.72|7.69|7.77|7.55|7.51|7.74|7.87|7.81|8.13|7.72|7.53|7.23|7.33|7.2|7.12|7.2|7.25|6.91|6.71|6.87|6.9|6.59|6.87|6.95|6.95|6.92|6.95|6.76||6.95|6.99|6.92|6.95|6.98|7.07|7.03|7.23|7.37|7.38|7.95|7.88|8.14|8.55|7.9|7.48|7.66|7.41|7.43|7.72|8.18||||7.88|7.21|6.77|7.11|7.32|7.31|7.25|7.56|7.67|7.9|8.05|7.89|7.73|7.82|8.15|8.35|8.19|8.44|||7.95|7.61|7.34|7.03|7.1|6.79|6.82|6.82|6.71|6.51|6.5|6.25|5.9|6.09|6.32|6.25|6.37|6.35|6.43|6.55|6.45|6.48|6.4|6.29|6.28|6.38|6.45|6.52|6.54|6.58|6.61|6.41|6.49|6.59|6.68|6.8|6.72|6.78|6.66
07451|100631|/equities/huafang-co|SHANGHAICOMP||||3.28|3.26|3.24|3.24|3.23|3.18|3.19|3.24|3.26|3.27|3.28|3.29|3.35|3.24||3.17|3.19|3.24|3.28|3.27|3.32|3.4|3.38|3.37|3.46|3.48|3.58|3.55|3.53|3.5|3.52|3.58|3.58|3.5|3.54|3.49|3.47|3.45|3.41|3.38|3.42|3.42|3.33|3.39|3.38|3.41|3.4|3.4|3.39|3.36|3.37|3.39|3.34|3.35|3.26|3.19|3.16|3.18|3.13|3.1|3.26|3.3|3.34|3.33|3.32|3.32|3.34|3.34|3.36|3.37|3.39|3.31|3.29|3.25|3.3||||||3.32|3.43|3.55|3.37|3.39|3.49|3.58|3.49|3.46|3.41|3.7|3.65|3.65|3.59||3.66|3.74|3.81|3.64|3.66|3.54|3.52|3.57|3.6|3.59|3.5|3.58|3.64|3.66|3.51|3.48|3.45|3.47|3.49|3.46|3.44|3.41|3.37|3.39|3.41|3.4|3.38|3.44|3.6|3.67|3.74|3.83|3.8|3.75|3.8|3.76|3.78|3.75|3.78|3.74|3.89|3.93|3.83|3.88|3.9|3.99|4.09|4.31|4.03|3.84|3.95|3.79|3.84|3.79|3.82|3.84|3.78|3.86|3.86|3.95|4|4.1|4.22|4.29|4.2|4.07|4.01|4.03|4.12|4.17||4.24|4.28|4.36|4.3|4.38|4.39|4.04|4.13|4.24|4.18|4.2|4.02|4.03|4.17|4.44|4.45|4.31|4.02|4.08|4.18|3.83||||3.63|3.95|3.76|4.39|4.55|4.14|3.96|3.97|3.64|3.58|3.75|3.79|3.92|3.65|3.66|3.61|3.7|3.76|||3.62|3.62|3.58|3.7|3.84|3.87|3.63|3.49|3.53|3.56|3.52|3.58|3.55|3.66|3.71|3.39|3.42|3.46|3.5|3.6|3.54|3.54|3.53|3.65|3.45|3.5|3.33|3.3|3.35|3.35|3.31|3.35|3.37|3.27|3.3|3.28|3.31|3.34|3.32
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||13.84|13.58|13.56|13.14|13.21|13.41|13.33|13.41|13.1|13.14|12.97|12.86|13.17|13.27||12.97|13.12|13.24|13.22|13.13|13.08|13.35|13.42|13.38|13.72|13.85|13.8|13.92|13.87|14.29|14.03|13.87|14.05|14.14|14.22|14.09|14.53|14.54|14.4|14.13|14.4|14.15|14.25|14.12|13.82|13.9|14.2|14.41|14.33|14.82|14.36|13.75|13.9|13.99|13.98|13.83|13.39|13.45|13.22|13.56|14.08|14.71|14.8|15.35|15.53|15.72|15.86|16.71|15.95|15.99|16.35|16.9|16.97|17.25|17.6||||||16.97|16.05|15.05|15.28|15.63|15.92|15.64|15.25|15.23|15.3|15.56|15.93|15.25|15.86||15.91|15.37|15.46|15.38|15.2|14.98|15.18|15.09|15.57|15.74|15.16|14.96|14.67|14.66|14.47|14.4|13.9|13.81|13.89|14.03|13.78|13.52|13.75|13.77|13.48|13.04|13.18|13.37|13.32|13.31|13.48|13.42|13.15|13.01|13.02|12.97|13.3|13.6|13.6|13.47|13.77|13.93|13.85|13.87|13.96|14.53|14.36|14.6|15.02|14.89|14.73|14.76|15.06|14.67|14.33|13.97|13.79|13.91|13.93|14.17|14.81|15.67|16.07|15.67|15.79|15.75|15.94|15.8|15.25|15.53||15.62|15.62|15.6|15.83|15.87|15.68|15.03|14.96|14.9|14.64|14.07|14.55|14.52|14.31|13.75|13.57|13.5|13.18|14|14.18|14.44||||14.58|14.92|14.04|14.13|14.5|15.12|15.45|15.9|16.26|16.3|17.83|17.02|16.28|15.97|16.06|16.34|16.49|16.21|||16.38|15.83|15.26|15.33|14.64|14.64|14.73|14.6|14.67|14.35|13.95|13.64|13.15|13.5|14.7|14.57|14.52|14.39|14.39|14.67|14.29|14.14|14.08|13.88|13.52|13.44|13.4|13.69|13.86|13.77|13.38|12.42|12.43|12.48|12.87|13.13|12.48|12.69|12.55
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||2.45|2.4|2.39|2.39|2.4|2.37|2.37|2.39|2.4|2.41|2.42|2.43|2.45|2.44||2.41|2.4|2.41|2.41|2.4|2.42|2.48|2.47|2.48|2.55|2.54|2.57|2.58|2.57|2.6|2.63|2.64|2.64|2.67|2.68|2.63|2.66|2.65|2.63|2.62|2.63|2.6|2.61|2.6|2.55|2.6|2.62|2.62|2.61|2.65|2.65|2.64|2.61|2.6|2.6|2.57|2.54|2.55|2.49|2.46|2.47|2.5|2.46|2.43|2.51|2.51|2.51|2.55|2.56|2.55|2.55|2.52|2.52|2.49|2.55||||||2.51|2.54|2.55|2.57|2.6|2.67|2.66|2.67|2.62|2.6|2.69|2.77|2.75|2.78||2.79|2.81|2.82|2.81|2.8|2.73|2.76|2.8|2.86|2.86|2.76|2.72|2.67|2.78|2.81|3.15|3.16|3.18|3.19|3.15|3.15|3.11|3.08|3.08|3.06|3.06|3.08|3.17|3.22|3.24|3.25|3.25|3.21|3.23|3.26|3.21|3.22|3.21|3.21|3.22|3.23|3.27|3.26|3.16|3.15|3.16|3.17|3.24|3.31|3.17|3.16|3.16|3.22|3.2|3.17|3.21|3.22|3.34|3.34|3.38|3.41|3.41|3.46|3.45|3.49|3.53|3.53|3.49|3.47|3.47||3.48|3.5|3.45|3.4|3.39|3.4|3.35|3.36|3.39|3.29|3.25|3.22|3.27|3.28|3.13|3.1|3.08|3.06|3.09|3.11|3.15||||2.97|2.91|2.83|2.85|3.03|3.15|3.29|3.46|3.49|3.56|3.75|3.69|3.45|3.39|3.55|3.4|3.5|3.4|||3.55|3.34|3.36|3.38|3.38|3.33|3.29|3.36|3.44|3.32|3.35|3.26|3.23|3.32|3.55|3.29|3.34|3.31|3.53|3.74|3.92|3.6|3.38|3.29|4.21|3.83|3.48|3.16|2.87||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||7.9|7.75|7.78|7.88|7.74|7.54|7.55|7.66|7.76|7.69|7.71|7.73|7.66|7.32||7.17|7.26|7.32|7.46|7.51|7.46|7.56|7.65|7.5|7.71|7.81|7.86|7.99|8.02|8.03|7.94|7.91|7.85|8.06|8.09|7.98|8.09|8.17|8.14|7.98|7.93|8.01|7.94|8.1|8.01|8.1|8.05|8.03|8|8.07|7.96|7.8|7.79|7.76|7.77|7.78|7.65|7.66|7.48|7.38|7.5|7.6|7.49|7.24|7.43|7.39|7.46|7.47|7.58|7.42|7.41|7.17|7.04|7.02|7.28||||||7.31|7.45|7.61|7.56|7.58|7.79|7.95|7.95|7.95|8.1|8.18|8.34|8.32|8.37||8.21|8.23|8.24|8.28|8.3|8.15|8.24|8.24|8.32|8.09|8.12|8.07|8.24|8.24|8.28|8.33|8.33|8.44|8.42|8.42|8.46|8.41|8.14|8.12|8.07|8.02|7.78|7.9|8.13|8.3|8.31|8.16|8.03|7.97|7.95|7.96|7.94|7.92|7.89|7.82|7.69|7.85|7.87|7.91|8|8.08|8.01|8.35|8.5|8.59|8.67|8.66|8.88|8.9|9.59|8.77|8.79|8.95|8.68|8.67|8.44|8.76|8.21|8.21|8.37|8.27|8.26|8.5|8.45|8.48||8.36|8.3|8.22|8.15|8.1|8.09|8.03|8.35|8.35|8.28|8.28|8.3|8.22|8.54|8.36|8.25|8.4|8.37|8.19|7.98|7.85||||7.58|7.41|7.53|7.83|8.2|8.44|8.7|9.02|9.07|9.1|9.28|9.37|9.38|9.45|9.46|9.74|9.84|9.87|||9.59|9.62|9.43|9.51|9.59|9.6|9.59|9.79|9.75|9.61|9.44|9.39|9.11|9.26|9.59|9.59|9.54|9.46|9.78|9.95|10.09|10.18|10.24|10.2|10.08|10.29|10.41|10.48|10.61|10.56|10.28|10.38|10.26|10.14|10.29|10.35|10.59|10.61|10.7
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||6.96|6.91|6.73|6.71|6.72|6.7|6.69|6.71|6.71|6.78|6.78|6.79|6.77|6.77||6.64|6.6|6.61|6.47|6.31|6.22|6.3|6.32|6.31|6.61|6.68|6.74|6.73|6.71|6.75|6.8|6.79|6.74|6.83|6.82|6.78|6.78|6.78|6.81|6.8|6.8|6.79|6.82|6.62|6.52|6.52|6.6|6.69|6.53|6.59|6.56|6.49|6.58|6.65|6.68|6.61|6.49|6.56|6.42|6.48|6.62|6.72|6.75|6.73|6.76|6.79|6.75|6.77|6.88|7.05|7.19|7.19|7.15|7.11|7.02||||||6.95|7.01|7.07|7.04|7.14|7.24|7.29|7.31|7.28|7.22|7.38|7.52|7.55|7.67||7.7|7.79|7.64|7.64|7.64|7.53|7.38|7.37|7.46|7.47|7.44|7.41|7.28|7.28|7.28|7.22|7.16|7.22|7.19|7.11|7.13|7.12|7.08|7.15|7.15|7.09|7.02|7.07|7.05|7.15|7.18|7.14|7.16|7.2|7.15|7.14|7.05|7.16|7.28|7.22|7.27|7.41|7.46|7.48|7.53|7.41|7.42|7.22|7.25|7.34|7.2|7.16|7.16|7.16|7.01|6.95|7.05|7.16|7.18|6.92|7.01|7.15|7.25|7.23|7.31|7.36|7.19|6.88|6.91|6.91||7.03|7.12|7.2|7.27|7.22|7.2|6.91|6.95|6.93|7.03|6.93|6.93|6.81|6.88|6.88|6.88|6.61|6.65|6.08|6.12|6.25||||6.22|6.31|6.14|6.17|6.33|6.31|6.25|6.35|6.35|6.23|6.33|6.23|6.2|6.2|6.29|6.27|6.31|6.41|||5.89|5.84|5.82|5.78|5.75|5.87|5.95|5.93|5.85|5.91|5.91|5.93|5.86|6.04|6.22|6.39|6.54|6.41|6.32|6.42|6.37|6.44|6.18|6.21|6.25|6.11|6.16|6.12|6.11|6.15|6.16|6.16|6.22|6.23|6.33|6.42|6.45|6.4|6.27
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||7.38|7.08|7.12|7.07|7.17|7.25|7.34|7.46|7.53|7.82|8.06|8|7.97|7.98||7.68|7.5|7.56|7.03|6.95|6.72|6.84|6.88|6.96|7.2|7.15|6.95|6.98|6.94|7.04|7.26|7.34|7.57|7.83|7.84|7.65|7.76|7.8|8.27|8.36|8.16|8.16|7.99|7.76|7.76|7.54|7.26|7.59|7.2|7.25|7.32|7.36|7.18|7.21|7.06|7.07|6.87|6.79|6.85|7.08|7.26|8.06|8.35|8.27|8.17|8.47|8.32|8.72|8.67|8.48|8.75|8.61|8.1|8.15|7.83||||||7.78|7.95|8.09|8.11|8.18|8.56|8.32|8.55|8.33|8.26|8.86|9.06|9.1|9.35||9.35|9.45|9.39|9.1|8.61|8.66|8.19|8.36|8.33|8.48|9.07|8.69|8.43|8.3|8.5|7.92|7.48|7.6|7.33|7.2|7|6.72|6.6|6.72|6.79|6.55|6.62|6.63|6.76|7.02|7.27|7.15|6.89|6.72|6.97|7.11|7.26|7.42|7.63|7.6|7.45|8.09|8.39|8.29|8.36|8.14|8.13|8.17|8|7.69|7.35|7.2|7.22|7.3|7.47|7.49|7.27|7.41|7.34|6.99|6.43|6.48|6.2|6.15|6.45|6.77|7.28|7.35|7.38|7.2||7.27|7.43|7.39|7.16|7.23|7.52|7.32|7.34|7.57|7.78|7.31|7.1|6.96|7.12|7.25|7.57|7.45|7.38|7.17|7.03|7.39||||7.42|7.4|7.3|7.12|7.16|7.08|6.81|6.94|6.77|6.82|6.45|6.36|6.38|6.49|6.76|6.75|6.8|7|||7.13|7.27|7.33|7.38|7.3|7.58|7.86|8.3|8.27|8.06|8.11|8.18|8.04|7.81|8.32|8.86|9.36|9.15|9.23|9.34|9.13|8.76|8.75|9.1|8.9|8.46|8|7.8|7.7|8.25|8.55|8.35|8.6|8.25|8.83|9.16|8.98|8.94|8.29
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||12.83|12.85|12.67|12.55|12.17|11.86|11.87|12.06|12.2|12.15|12.31|12.62|12.75|13.01||13.04|12.85|13.05|12.96|13.08|12.43|12.43|12.46|12.51|12.77|12.88|12.91|13.18|12.83|12.61|12.76|13.03|13.1|13.13|12.7|12.65|12.85|12.43|12.25|11.17|10.69|10.82|10.83|11.22|11.34|11.66|11.78|11.96|11.8|11.78|12.19|11.78|11.72|11.58|11.59|11.85|11.55|11.14|10.83|10.5|10.15|10.12|10|9.77|9.97|10.06|10.22|9.95|10.19|10|9.93|9.86|9.65|9.6|9.9||||||10.48|10.83|11.07|11.12|10.72|10.65|10.8|10.87|11|11|11.1|10.97|10.89|10.96||10.82|10.85|10.65|10.55|10.44|10.43|10.75|10.75|10.65|10.65|10.5|10.34|10.44|10.36|10.19|10.07|10.13|10.15|10.12|10.03|10.09|9.97|9.85|9.98|9.96|10.06|10.01|10.1|10.2|10.5|10.59|10.97|11|11.1|10.93|11.11|11.31|11.01|10.85|10.59|10.88|10.72|10.65|10.68|10.73|10.98|10.85|10.81|11.15|11.31|11.85|12.51|12.09|11.78|11.62|11.32|10.53|10.7|10.88|10.75|10.81|10.71|10.5|10.23|10.34|10.36|10.33|10.37|10.7|10.53||10.7|10.95|10.67|10.58|10.3|10.15|10.01|10.16|10.05|10.16|9.96|10.06|9.98|10.18|9.83|9.82|9.88|9.5|9.35|9.47|9.91||||10.13|10.38|9.45|9.88|10.09|10.57|11.8|12.06|11.98|11.88|11.62|11.62|11.63|11.79|11.16|11.28|11.61|11.65|||11.58|11.66|11.65|11.63|11.5|11.32|11.33|11.3|11.15|11.2|11.29|10.96|10.37|10.14|10.43|10.62|10.65|10.62|10.74|10.87|10.99|11.09|10.84|10.79|10.41|10.45|10.74|10.95|11.09|11.17|11.23|11.28|11.39|11.6|12.66|11.98|11.67|11.09|11.39
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||0.842|0.844|0.836|0.832|0.824|0.815|0.814|0.824|0.824|0.812|0.824|0.828|0.826|0.839||0.842|0.838|0.842|0.822|0.828|0.805|0.807|0.801|0.795|0.805|0.817|0.824|0.831|0.813|0.805|0.808|0.816|0.824|0.809|0.786|0.769|0.77|0.767|0.773|0.744|0.738|0.739|0.733|0.735|0.738|0.749|0.752|0.76|0.748|0.744|0.747|0.735|0.735|0.735|0.736|0.738|0.733|0.723|0.713|0.712|0.698|0.699|0.7|0.692|0.709|0.712|0.719|0.712|0.715|0.712|0.714|0.71|0.707|0.705|0.71||||||0.72|0.722|0.721|0.724|0.74|0.755|0.755|0.757|0.757|0.759|0.76|0.76|0.76|0.763||0.765|0.767|0.765|0.764|0.761|0.764|0.769|0.768|0.761|0.763|0.77|0.758|0.761|0.766|0.763|0.767|0.772|0.771|0.763|0.764|0.763|0.763|0.756|0.758|0.759|0.761|0.761|0.761|0.762|0.77|0.779|0.785|0.78|0.791|0.784|0.784|0.788|0.775|0.76|0.758|0.765|0.768|0.766|0.755|0.761|0.767|0.763|0.758|0.77|0.775|0.79|0.797|0.781|0.772|0.77|0.767|0.744|0.746|0.749|0.747|0.748|0.748|0.745|0.738|0.739|0.738|0.739|0.738|0.741|0.737||0.729|0.739|0.743|0.742|0.734|0.729|0.727|0.73|0.73|0.729|0.723|0.727|0.728|0.721|0.717|0.717|0.72|0.714|0.711|0.716|0.724||||0.728|0.73|0.724|0.722|0.73|0.739|0.756|0.755|0.753|0.748|0.745|0.749|0.748|0.749|0.728|0.737|0.746|0.747|||0.751|0.748|0.746|0.741|0.738|0.728|0.729|0.732|0.728|0.729|0.738|0.737|0.729|0.719|0.734|0.735|0.739|0.742|0.749|0.755|0.756|0.759|0.751|0.752|0.749|0.748|0.749|0.75|0.756|0.754|0.753|0.754|0.757|0.77|0.787|0.761|0.756|0.752|0.755
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||13.17|13.05|12.99|12.96|12.93|12.23|12.08|12.15|12.29|12.22|12.12|12.15|11.95|11.93||12.8|12.7|12.77|12.75|12.72|12.72|12.79|12.74|12.8|13.15|13.17|13.26|13.25|13.2|13.25|13.44|13.32|13.48|13.64|13.55|13.3|13.51|13.28|13.25|12.83|13.02|13.05|13.03|13.02|12.9|13.14|13.13|13.21|13.36|12.98|12.78|12.44|12.46|12.51|12.54|12.52|12.23|12.34|12.28|12.04|12.16|12.2|12.23|12.22|12.56|12.58|12.47|12.44|12.5|12.47|12.44|12.3|12.29|12.17|12.2||||||12.29|12.44|12.39|12.36|12.5|12.49|12.41|12.38|12.48|12.49|13.05|13.21|13.18|13.4||13.32|13.2|13.16|13.19|13.06|13.09|13.16|13.26|13.22|13.1|13.21|13.21|13.32|13.3|13.18|13.26|13.26|13.31|13.22|13.28|13.32|13.29|12.91|12.87|12.83|12.77|12.97|12.95|13.06|13.23|13.42|13.47|13.3|13.33|13.35|13.43|13.38|13.48|13.44|13.38|13.44|13.58|13.65|13.71|13.74|13.84|13.86|13.99|14.22|14.11|14.25|14.32|14.51|14.56|14.65|14.66|14.85|14.57|14.56|14.4|14.48|14.81|15.3|14.5|14.05|14.13|14.06|13.91|13.76|13.66||13.37|13.38|13.35|13.28|13.33|13.28|12.97|13.33|13.3|13.35|13.09|13.24|13.16|13.44|13.33|13.2|13.35|13.09|12.91|13.05|13.28||||13.4|13.03|13.15|13.68|14.16|14.38|14.43|14.51|14.58|14.77|15.06|15.03|14.95|15.11|15|15.12|15.16|15.03|||15.05|15.03|15.05|14.64|14.69|14.75|14.73|14.84|14.91|14.88|15.02|15.09|14.94|14.63|14.8|14.8|14.95|15.11|15.39|15.65|15.83|16.06|16.01|16.06|15.93|16.16|16.46|16.58|16.72|16.94|16.95|17.13|17.32|17.15|17.84|18.25|17.81|17.55|17.77
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||16.1|15.85|15.55|15.6|15.54|15.47|15.4|15.56|15.4|15.7|15.78|15.48|15.4|15.05||15.01|15.03|15.24|15.38|15.09|15.25|15.48|15.14|15.44|16.13|16.1|15.32|15.48|15.51|15.88|16.16|15.63|15.58|15.72|15.88|15.36|15.9|15.96|15.8|15.19|15.28|15.28|15.27|15.29|15.1|15.16|15.24|15.32|15.39|15.91|15.28|14.39|14.51|14.44|14.32|14.12|13.93|14.11|13.95|13.73|14.69|14.87|14.85|14.71|15.24|15.25|15.22|15.73|16.13|16.06|16.11|15.93|16.09|16.57|17.14||||||16.8|16.75|16.75|16.91|16.95|17.04|16.91|16.99|17.49|17.58|18.31|18.49|18.42|18.77||18.16|17.4|17.35|17.53|17.54|17.82|18.04|17.45|17.12|16.97|17.41|17.49|17.39|17.67|17.85|17.74|17.79|17.98|18.13|18.07|17.9|17.86|18.12|17.94|17.81|17.52|17.35|17.47|17.7|17.97|18.16|18.17|18.38|18.29|18.17|18.11|18.22|18.5|18.58|18.78|18.63|18.96|19.52|19.47|18.78|18.85|18.96|19.38|19.88|20.01|19.91|19.95|19.15|18.79|18.5|18.3|18.29|18.58|18.55|18.32|18.13|18.48|18.6|17.73|18.6|18.62|18.77|18.79|18.65|18.94||19.97|20.05|20|19.9|20.23|20.48|20.17|20.6|21.16|21.48|21.15|20.97|21.42|21.55|21.19|21.27|22.22|21.95|22.15|21.83|22.83||||21.92|22.2|22.5|20.93|20.69|20.36|19.97|20.52|20.6|20.79|21.2|21.11|21.1|21.35|21.45|21.76|21.75|21.1|||20.5|20.05|19.68|18.05|18.25|18.39|18.13|18.27|18.44|18.38|18.3|18.32|17.86|19.44|20.45|19.88|20.27|20.41|20.77|21.06|21.18|21.5|21.1|21|20.87|21.23|21.33|21.45|21.79|22.28|22.38|22.31|21.59|21.48|21.82|22.08|21.3|21.36|20.79
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.899|1.913|1.928|1.919|1.905|1.905|1.839|1.847|1.84|1.838|1.828|1.824|1.825|1.823|1.825|1.833|1.825
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||17.88|17.7|17.65|17.66|17.76|17.54|17.6|17.55|17.67|17.69|17.49|17.16|17.15|17.38||17.45|17.39|17.33|17.6|17.56|17.5|17.82|17.75|17.77|18.23|18.13|18.17|18.05|18.28|18.38|18.48|18.86|18.93|18.64|18.54|18.51|18.78|18.55|18.13|17.73|17.89|17.92|17.95|18.05|18.02|18.07|18.14|18.4|18.34|18.49|18.32|17.92|18.07|18.15|18.33|18.12|17.75|17.89|17.37|17.12|17.09|16.64|16.25|15.89|16.4|16.38|16.26|16.48|16.78|16.74|16.91|16.77|16.78|16.38|16.62||||||16.76|17.07|17.14|17.3|17.2|17.33|17.49|17.68|17.84|17.76|18.05|18.25|18.59|18.85||18.76|18.86|18.89|18.91|18.5|18.66|18.79|19.04|19.33|19.29|19.61|19.96|20.65|20.63|20.54|20.52|20.81|20.75|20.71|20.78|20.63|20.59|20.87|20.9|20.79|20.68|21|21.77|21.3|22.01|22.25|21.57|21.41|21.35|21.36|21.75|21.52|21.65|22.35|21.57|21.78|21.72|21.97|22.44|22.87|23.66|22.9|22.3|22.46|22.48|23.09|24.06|25.15|25.24|25.77|25.49|25.06|23.84|23.49|23.68|23.43|23.89|25.05|23.98|23.24|22.8|22.61|23.03|23.27|23.6||23.6|23.61|22.75|22.7|21.89|22.13|22.3|22.86|20.9|20.69|20.28|20.84|20.92|20.98|20.83|20.37|20.75|19.74|19.75|20.28|20.43||||19.9|19.09|18.15|18.14|18.98|19.15|19.39|20.03|20.15|20.37|20.3|19.05|18.97|18.97|19.14|19.44|19.76|20.4|||20.54|20.5|20.85|20.9|20.96|21.23|21.26|21.65|21.57|21.68|21.57|21.38|20.46|20.58|21.29|21.65|22.08|22.47|22.88|23.59|24.06|25.25|25.66|25.76|25.5|25.65|25.99|25.87|26.22|26.68|26.72|26.93|27.56|26.91|26.55|27.57|27.75|27.97|28.5
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||3.39|3.37|3.35|3.34|3.33|3.3|3.31|3.32|3.35|3.36|3.39|3.39|3.39|3.4||3.39|3.36|3.38|3.39|3.29|3.29|3.36|3.36|3.33|3.4|3.39|3.41|3.42|3.5|3.41|3.47|3.47|3.42|3.4|3.41|3.29|3.33|3.32|3.31|3.27|3.28|3.25|3.23|3.23|3.19|3.26|3.26|3.25|3.23|3.25|3.24|3.19|3.16|3.17|3.17|3.15|3.12|3.14|3.11|3.08|3.12|3.13|3.13|3.11|3.2|3.22|3.21|3.24|3.26|3.26|3.25|3.22|3.23|3.19|3.24||||||3.21|3.28|3.3|3.32|3.37|3.47|3.48|3.51|3.48|3.41|3.51|3.57|3.6|3.66||3.66|3.61|3.64|3.61|3.58|3.54|3.5|3.53|3.55|3.5|3.51|3.5|3.47|3.42|3.42|3.44|3.44|3.46|3.48|3.45|3.46|3.45|3.37|3.39|3.39|3.38|3.37|3.44|3.53|3.64|3.68|3.71|3.74|3.8|3.91|3.85|3.7|3.75|3.84|3.9|3.83|3.74|3.76|3.54|3.22|3.21|3.24|3.29|3.32|3.27|3.29|3.27|3.29|3.29|3.25|3.23|3.22|3.23|3.25|3.24|3.22|3.28|3.32|3.39|3.43|3.44|3.45|3.53|3.46|3.46||3.55|3.61|3.49|3.53|3.47|3.5|3.43|3.36|3.37|3.34|3.3|3.34|3.37|3.36|3.28|3.19|3.26|3.23|3.18|3.19|3.27||||3.24|3.17|3.15|3.17|3.29|3.35|3.35|3.43|3.39|3.39|3.44|3.46|3.51|3.49|3.49|3.49|3.47|3.46|||3.4|3.38|3.31|3.31|3.31|3.22|3.2|3.21|3.24|3.18|3.18|3.16|3.13|3.2|3.31|3.3|3.32|3.27|3.34|3.39|3.43|3.42|3.36|3.35|3.36|3.33|3.33|3.37|3.4|3.44|3.41|3.39|3.38|3.33|3.38|3.42|3.42|3.43|3.48
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||29.77|29.59|28.48|28.91|29.22|28.64|28.3|28.1|28|28.17|28.15|28.25|28.58|28.66||27.66|27.65|26.7|26.59|26.89|27.14|27.72|28.05|28.54|29.75|30|29.68|30.9|34.04|32.3|30.94|31.97|31.35|31.63|32.91|32.24|33.05|32.8|33.04|33.21|33.32|33.75|32.9|34.21|35.25|33.5|33.91|34.3|34.9|33.37|32.05|32|32.13|31.39|32.8|32.63|32.15|33.73|32.83|33|31.86|31.83|30.3|29.41|30.75|29.08|29.23|29.57|29.37|28.55|27.2|25.99|24.73|24.18|24.49||||||23.11|23.38|22.91|22.66|22|22.44|22.64|22.87|22.45|21.92|22.24|23.07|23|23.38||23.1|23.1|23.26|23.39|23.16|23.48|23.27|23.5|23.38|23.25|23.78|23.47|23.84|24.36|24.63|24.98|25.19|25.24|25.08|25.18|25.35|25.2|24.73|25.05|25.65|25.55|25.05|25.25|25.8|24.63|24.88|25.08|25.28|25.31|25.45|25.68|26.03|26.19|25.45|24.27|24.74|25.03|25.08|25.68|25.77|25.92|26.28|26.6|26.79|26.77|27.3|28.06|28.02|29.02|30.45|29.7|28.61|28.58|28.45|28.56|28.93|29.5|29.6|28.15|28.67|27.45|26.76|27.17|26.4|25.08||24.07|24.2|23|23.26|23.75|23.36|23.73|24.52|24.91|24.9|24.56|24.79|24.92|25.23|25.2|24.68|24.07|23.87|23.79|23.65|23.85||||22.86|21.91|22.14|22.89|23.42|23.35|23.5|24.18|24.82|24.49|23.69|23.7|24.21|24.37|24.38|25.09|25.7|26.5|||25.95|26.75|25.81|26.5|24.89|26.13|25.2|25.34|24.3|25.3|24.78|24.5|23.42|24.58|25.5|25.53|23.4|22.6|24.32|25.15|25.59|25.73|25.6|25.25|25.78|24.85|24.35|24.05|23.99|24.36|23.95|24.63|25.56|25.43|24.23|26.21|27.67|26.1|24.18
07465|100481|/equities/kaile|SHANGHAICOMP||||0.58|0.61|0.64|0.7|0.77|0.75|0.74|0.79|0.83|0.88|0.89|0.9|0.92|0.97||0.92|1.01|1.02|0.97|0.94|0.96|1.03|1.12|1.2|1.18|1.26|1.42|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|2.05|2.08|2.02|1.92|1.83|1.96|2.18|2.11|2.28|2.4|2.42|2.5|2.4|2.38|2.4|2.43|2.48|2.51|2.5|2.44|2.47|2.48|2.5|2.5|2.53|2.61|2.86|2.88|2.92|2.97|2.92|2.84|2.79|2.71|2.82|2.85|2.82|2.78|2.7|2.65||||||2.57|2.55|2.61|2.59|2.62|2.72|2.82|2.89|2.8|2.82|2.69|2.61|2.69|2.59||2.56|2.56|2.54|2.56|2.6|2.64|2.61|2.66|2.63|2.52|2.65|2.65|2.72|2.74|2.85|2.87|2.87|2.84|2.84|2.86|2.95|2.99|2.95|2.89|2.83|2.87|2.8|2.76|2.82|2.94|3.05|2.97|2.95|2.82|2.92|2.92|2.98|2.92|2.99|3.03|3.05|3.03|3.04|3.06|2.99|3.07|3.1|3.2|3.15|3.32|3.27|3.14|2.99|2.85|2.71|2.65|2.69|2.76|2.81|2.77|2.66|2.61|2.64|2.67|2.79|2.75|2.84|2.71|2.64|2.59||2.47|2.4|2.3|2.3|2.42|2.44|2.33|2.22|2.4|2.29|2.18|2.08|2.03|1.99|1.95|1.94|1.97|2.02|2.07|1.97|||||1.88|1.91|1.93|2.04|2.17|2.26|2.24|2.25|2.21|2.18|2.38|2.29|2.24|2.25|2.37|2.4|2.37|2.4|||2.34|2.41|2.43|2.51|2.48|2.5|2.49|2.53|2.58|2.61|2.62|2.64|2.71|2.58|2.57|2.62|2.73|2.75|2.87|2.92|2.91|2.85|2.78|2.79|2.97|2.87|2.93|2.86|2.72|2.59|2.49|2.5|2.38|2.31|2.33|2.33|2.42|2.3|2.19
07466|100356|/equities/mailyard|SHANGHAICOMP||||6.54|6.71|6.59|6.55|6.38|6.25|6.29|6.23|6.34|6.37|6.45|6.36|6.38|6.35||6.19|6.24|6.4|6.45|6.42|6.4|6.61|6.69|6.69|7.03|7.17|7.18|7.15|6.82|6.89|6.99|7.08|7.07|7.1|7.22|7.16|7.4|6.92|6.86|6.82|7.05|6.84|6.79|7.02|6.97|7.2|7.15|7.11|6.92|7.19|7.3|6.98|7.19|7.21|7.01|6.43|6.28|6.22|6.18|6.16|6.45|6.64|6.64|6.58|6.81|6.81|6.81|7.06|7.06|6.98|6.72|6.65|6.56|6.64|6.95||||||7.07|7.5|7.88|7.95|8.16|8.28|8.38|8.33|8.72|9.08|9.22|8.9|9|8.18||7.69|7.44|7.43|7.35|7.63|7.65|7.74|7.97|8.16|8.07|8.32|8.43|8.66|8.08|8|8.31|8.68|8|7.98|7.25|6.6|6.65|6.48|6.33|6.39|6.38|6.35|6.46|6.66|6.77|6.8|6.42|6.33|6.21|6.24|6.25|6.4|6.39|6.36|6.42|6.4|6.57|6.62|6.74|6.79|6.79|6.9|6.68|6.87|6.33|6.29|6.32|6.42|6.5|6.26|6.28|6.1|6.1|6.17|6.26|6.38|5.97|6.05|5.88|5.74|5.62|5.73|5.77|5.79|5.65||5.67|5.77|5.68|5.72|6.28|5.93|5.41|5.73|5.78|5.49|5.25|5.19|5.05|5.07|5.19|5.05|5.12|5.05|5.04|5.04|5.23||||5.29|5.18|5.13|5.83|6.55|6.77|6.95|6.99|6.85|6.76|6.56|6.72|6.95|7.09|7.02|6.99|6.95|6.99|||7.01|7.3|6.85|6.82|6.95|6.89|6.9|6.98|6.88|7.05|6.92|7.02|6.84|6.69|6.95|6.61|6.8|6.6|6.86|6.97|6.95|7.16|7.03|6.49|6.17|6.36|5.96|5.97|6|5.96|5.77|5.76|5.73|5.63|5.63|5.65|5.69|5.74|5.69
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||2.8|2.78|2.77|2.74|2.7|2.68|2.67|2.69|2.68|2.69|2.71|2.71|2.72|2.61||2.55|2.56|2.6|2.61|2.59|2.59|2.62|2.64|2.67|2.74|2.75|2.75|2.79|2.8|2.84|2.86|2.87|2.87|2.89|2.89|2.85|2.87|2.88|2.86|2.77|2.81|2.79|2.79|2.84|2.79|2.85|2.87|2.87|2.86|2.88|2.86|2.81|2.82|2.8|2.79|2.74|2.7|2.74|2.7|2.68|2.93|3.02|3.02|2.98|3.03|3.06|3.06|3.1|3.13|3.12|3.1|3.07|3.02|2.96|3.04||||||3.05|3.11|3.17|3.17|3.2|3.28|3.33|3.33|3.25|3.19|3.33|3.47|3.47|3.51||3.51|3.54|3.56|3.55|3.45|3.46|3.51|3.67|3.75|3.7|3.69|3.69|3.82|3.85|3.85|3.97|4.11|4.25|4.03|3.88|3.9|3.67|3.67|3.65|3.6|3.6|3.62|3.75|3.72|3.95|3.9|3.78|3.83|3.82|3.81|3.87|3.87|3.87|3.91|3.91|3.81|3.88|3.92|3.96|4.03|3.98|3.79|3.72|3.8|3.88|3.79|3.75|3.79|3.82|3.8|3.8|3.52|3.57|3.63|3.7|3.72|3.68|3.93|3.88|3.93|3.81|3.55|3.63|3.61|3.59||3.53|3.58|3.63|3.49|3.52|3.57|3.54|3.42|3.43|3.37|3.39|3.36|3.4|3.46|3.48|3.4|3.16|3.12|3.13|3.08|3.22||||3.2|3.14|3.09|3.18|3.46|3.59|3.85|3.94|3.72|3.52|3.66|3.72|3.84|3.85|3.95|3.92|4.03|3.96|||3.82|3.89|3.83|3.79|3.86|3.97|4|4.07|4.02|4.15|3.84|3.51|3.51|3.45|3.54|3.54|3.57|3.46|3.53|3.57|3.64|3.69|3.66|3.63|3.61|3.65|3.68|3.75|3.82|3.79|3.74|3.78|3.76|3.69|3.73|3.8|3.75|3.79|3.71
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||25.68|25.8|24.98|24.35|23.55|23.6|23.62|23.98|23.64|21.55|21.2|20.93|21|20.74||20.56|20.78|21.18|21.39|21.13|20.91|21.65|22.35|22.7|23.1|23.69|24.39|23.41|22.72|22.9|23.1|23|23.26|23.67|23.56|24.15|24.77|24.5|24.66|24.67|25.59|23.57|23.95|24.82|24.49|25.7|25.62|25.58|26.3|24.2|24.5|23.67|21.78|21.73|21.96|21.83|21.59|21.39|20.99|20.59|21.34|21.79|21.91|21.65|21.5|21.66|21.75|21.8|21.64|21.26|20.74|20.5|20.15|19.08|19.58||||||20.46|20.75|21.07|20.9|20.49|20.98|21.2|20.76|20.64|20.98|21.28|21.36|21.24|21.95||21.76|23.2|24.01|23.53|23.72|23.78|23.76|24.21|24.69|25.56|26.08|26.19|27.75|28.32|28.4|29.4|28.88|28.83|30.42|30.15|30.78|30.47|29.8|29.37|29.8|30.86|30.47|30.3|29.25|29.86|28.5|28.53|26.22|26.14|26.8|28.06|28.45|27.57|27.25|27.39|27.7|28.23|26.87|27.55|29.09|29.43|29.34|30.22|30.1|30.17|31.15|32.24|32.09|31.81|30.44|29.49|28.05|26.52|25.99|26.13|25.68|25.99|26.3|25.61|26.11|25.67|25.32|26.39|27.0572|26.9929||25.6072|24.8572|24.5143|24.1286|24.7072|24.4|24.2214|25.2072|25.5|24.7714|24.7786|25.3572|24.4572|24.5|24.0357|23.9786|24.4857|23.0214|22.3357|22.0357|22.6357||||22.2143|20.75|20.4286|20.0714|20.9286|22.5|23.5357|23.9286|23.2572|23.1143|22.2857|22.5857|22.6786|22.9286|23.6286|23.6072|24.7214|25.1786|||25.5|25.8214|26.7929|28.3072|27.7143|28.8572|29.1429|29.5357|29.2357|30.1572|29.2143|30.3714|28.2072|29.3286|29.9214|30.1429|30.9072|30.5714|30.9572|31.6429|32.3214|33.7214|34.2786|35.25|35.4143|35.4214|35.7|35.9286|34.6286|34.9357|35.5857|36.4286|36.7357|36.7143|35.0572|36.7143|37.5714|37.3572|37.1357
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||31.77|31.05|30.6|30.42|30.63|29.85|29.85|30.07|29.74|29.79|29.66|29.06|29.23|29.27||30|29.98|30.7|31.15|31.05|30.88|32.16|32.47|31.42|32.06|32.07|32.15|32.77|33.3|33.65|33.78|33.57|32.77|32.76|31.72|31.22|31.4|31.22|30.92|30.3|31.26|31.68|31.21|31.24|30.23|30.15|30.6|31.42|31.27|31.67|31.77|30.4|31.14|31.58|31.85|31.07|29.86|29.68|29.14|28.89|30|30.73|30.78|30.71|31.58|31.9|32.03|33|33.36|33.29|33.76|32.97|32.74|33.17|33.92||||||35.01|34.45|34.55|35.16|36.01|37.78|37.35|37.28|37.7|36.79|37.48|39.39|39.66|41.1||42|41.28|41.35|41.23|38.52|38.47|38.82|39.97|41.38|41.47|41.75|40.45|40.56|40.75|40.53|39.58|39.55|40.6|42.05|40.89|39.16|39.15|38.8|38.5|36.92|36.34|36.44|36.94|37.41|38.27|38.12|38.69|38.6|38.83|38.71|38.2|40.28|40.6|41.05|39.61|40.28|40.19|39.95|40.8|41.95|45.19|45.79|47|47.49|47.51|46.14|44.24|44.04|43.4|42.15|41.58|41.25|42.01|41.39|43.31|44.05|44.49|46.9|46.7|46.1|43.7|42.38|40.8|40.55|39.8||37.97|39.24|37.9|36.97|37.7|36.95|36.57|37.95|38.45|36.46|35.65|35.82|35.98|36.36|34.32|33.3|33.82|33.3|33.59|34.1|33.87||||32.33|32.17|31.37|30.76|32.46|33.65|36.06|38.11|37.54|38.39|39.22|39.25|39.14|37.67|38.53|37.29|34.36|33.83|||34.11|34.8|35.29|36.23|34.99|36.42|34.96|34.83|35.7|35.84|35.5|35.26|35.34|36.05|36.36|37.2|36.34|36.86|38.86|39.49|40.14|40.49|40.4|41.07|41.14|40.58|41.49|38.32|36.3|35.75|36.49|37.89|35.43|34.17|34.88|33.82|33.45|32.84|31.6
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||14.67|14.8|15.12|14.52|14.66|14.56|14.68|14.68|14.69|14.66|14.62|14.55|13.63|13.46||13.08|13.22|13.33|13.57|13.38|13.25|14|14.1|14.15|14.26|14.5|14.6|14.82|15.1|15.34|15.45|15.7|15.75|15.78|15.93|16.06|16.3|15.91|16.03|15.8|16.55|16.78|15.37|15.72|15.88|16.13|15.95|16.47|16.44|16.86|17.08|17.21|17.35|17.36|17.22|16.09|14.85|14.7|14.52|14.35|14.86|16.3|16.16|16.1|16.82|15.98|16.47|17.34|16.63|16.35|16.23|15.81|15.79|15.72|15.36||||||15.11|14.86|15.3|15.64|15.57|15.91|16.64|15.49|15.28|14.79|15.32|15.87|15.99|16.65||16.92|17.98|17.84|17.59|17.2|17.09|16.88|17.25|18.43|18.62|18.79|19.6|22.64|22.7|21.58|23.29|23.98|23.3|22.77|20.7|19.33|19.18|19.78|19.38|17.98|17.37|17.67|19.28|20.28|20.82|21.52|21.72|21.62|20.12|20.8|21|22.63|20.85|19.98|18.19|16.54|15.04|14.1|14.9|15.31|15.29|14.3|15.83|14.98|13.9|13.25|12.93|12.74|12.84|13.06|13.28|12.33|12.34|12.68|13|12.94|13.15|13.83|13.54|13.14|13.09|12.67|12.24|12.23|12.26||12.03|12.15|12.19|12.17|12.32|12.36|12.02|12.35|12.28|12.17|12.11|12.22|11.58|11.55|11.55|11.13|11.4|11.11|11.24|11.25|11.11||||10.66|10.07|9.98|9.95|10.32|10.9|11.49|11.69|11.66|11.25|11.73|11.17|11.26|11.2|11.2|11.39|11.39|11.52|||11.64|11.86|11.9|12.17|12.35|12.23|12.36|12.55|12.56|12.59|11.98|12.28|11.43|11.72|12.2|12.14|12.33|12.2|12.65|13.28|13.47|13.8|13.95|14.09|14.13|13.98|14.48|13.82|14.06|13.79|13.65|13.17|12.99|12.72|11.9|12.39|12.53|12.38|11.48
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||7.96|7.93|8|7.98|7.96|8.05|7.88|7.85|7.76|7.8|7.66|7.43|7.47|7.04||6.95|6.96|7.08|7.08|7.13|7.12|7.25|7.2|7.22|7.38|7.47|7.45|7.48|7.52|7.6|7.63|7.49|7.5|7.57|7.63|7.53|7.64|7.68|7.65|7.35|7.44|7.38|7.42|7.57|7.3|7.43|7.45|7.49|7.48|7.59|7.32|7.05|7.05|7.02|6.99|6.95|6.93|6.95|6.84|6.75|7.1|7.16|7.14|7.04|7.22|7.17|7.23|7.24|7.27|7.25|7.17|7.07|7.02|7.09|7.24||||||7.29|7.3|7.36|7.21|7.22|7.34|7.36|7.33|7.3|7.36|7.59|7.68|7.64|7.76||7.67|7.67|7.72|7.72|7.7|7.66|7.52|7.54|7.58|7.48|7.48|7.46|7.65|7.75|7.89|8.11|7.41|7.49|7.39|7.38|7.34|7.3|7.16|7.24|7.18|7.17|7.11|7.17|7.35|7.39|7.44|7.5|7.49|7.42|7.47|7.47|7.4|7.37|7.35|7.26|7.21|7.34|7.32|7.38|7.45|7.42|7.38|7.38|7.5|7.58|7.63|7.63|7.65|7.57|7.52|7.47|7.35|7.47|7.53|7.59|7.34|7.37|7.37|7.23|7.24|7.27|7.24|7.31|7.39|7.39||7.37|7.4|7.27|7.23|7.25|7.17|7.05|7.45|7.43|7.32|7.23|7.23|7.22|7.47|7.29|7.22|7.3|7.18|7.2|7.09|7.2||||7.3|7.05|7.03|7.26|7.57|7.73|8.13|8.22|8.21|8.21|9|9.03|9.1|9.15|9.25|9.21|9.28|9.26|||8.99|9.12|8.85|8.81|8.85|8.88|9.04|9.13|9.21|9.02|9.04|8.78|8.55|8.81|8.97|8.98|8.95|9.04|9.31|9.35|9.48|9.61|9.59|9.55|9.6|9.85|9.94|9.94|10.04|10.12|9.97|9.82|9.82|9.72|9.86|9.95|9.91|10.04|9.95
07472|100330|/equities/humanwell|SHANGHAICOMP||||28.53|27.9|26.75|26.7|27.65|26.27|26.07|25.8|25.98|24.8|24.74|25.35|26|25.25||24.35|24.5|23.64|22.9|23.48|23.6|22.67|22.14|22.23|23.92|23.86|23.15|23.09|23.88|24.19|23.44|24.25|23.99|22.46|23.45|23.25|23.58|22.56|22.03|21.27|21.4|21.42|21.56|22.69|21.95|22.38|21.87|22.42|21.54|21.27|21.38|20.09|20.35|19.58|19.7|19.8|19.4|20.19|20.49|20.35|21.38|21.07|21.21|20.6|21.91|21.36|21.45|20.83|21.21|20.44|19.67|18.11|17.32|17.13|18.1||||||18.1|18.48|17.6|17.16|16.47|16.5|16.49|16.62|16.87|16.98|17.54|17.91|17.88|18.42||18.42|18.28|18.79|18.95|18.64|18.98|18.98|19.26|19.52|19.81|21.06|21.08|20.75|21.28|21.5|21.44|21.66|21.42|21.26|21.67|22.44|22|20.66|20.67|20.92|20.4|19.41|19.15|18.3|18.46|18.06|18.28|18.56|18.39|18.81|19.3|20.13|19.48|18.18|17.95|17.71|16.77|15.87|16.28|16.54|16.58|16.77|17.32|17.58|17.17|16.2|16.26|16.55|16.16|16.88|16.66|16.53|17.2|17.67|17.45|16.64|16.38|16.55|15.96|16.17|15.6|16.59|16.69|16.76|16.62||16.55|16.75|17.04|17.16|17.09|16.68|16.65|17.4|18.18|17.08|16.05|16.5|16.42|17.2|17.32|17.98|17.55|16.87|16.67|17.15|16.96||||15.62|14.59|14.21|14.17|14.6|14.55|14.95|15.08|15.35|15.35|15.03|14.9|15.19|15.33|15.42|16.17|16.9|17.42|||16.85|17.66|17.33|16.92|16.91|17.36|17.33|17.2|17.3|17.55|17.44|17.78|16.7|17.34|18.18|17.66|17.52|16.89|17.5|18.04|18.72|19.05|18.67|18.81|19.05|19.18|19.34|19.36|19.09|19.37|19.08|19.42|19.58|19.55|19.25|19.95|20.86|20.21|20.18
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||27.73|27.64|27.15|27.4|26.64|26.15|26.35|26.92|26.75|26.9|26.31|26.25|26.37|26.17||25.75|26.19|25.99|25.73|25.71|25.84|25.97|26.43|26.66|26.74|27.12|27.39|27.14|27.42|27.79|27.58|27.77|27.61|27.63|27.72|28.02|28.27|27.85|27.35|26.85|27.67|27.55|27.39|27.78|27.49|27.28|26.58|27.28|26.58|24.93|25.13|25.05|25.48|25.52|25.78|25.57|24.96|25.08|24.75|24.32|24.59|25.02|24.91|24.47|25|25|25.34|25.3|25.37|26.06|26.68|26.96|26.35|28.07|28.43||||||28.5|27.92|27.58|27.78|27.84|27.4|27.94|27.77|28.1|27.76|28.4|28.61|28.59|27.77||27.16|27.25|27.52|26.88|26.15|26.41|26.69|27.5|28.79|28.91|29.25|29.1|30.02|30.2|30.29|30.56|29.21|28.87|29.2|28.77|28.84|28.85|28.55|29.2|29.82|28.56|28.15|29.18|27.74|27.14|26.23|26.24|25.94|25.4|25.65|25.88|26.1|25.65|25.44|24.67|24.8|24.59|24.09|24.66|25.67|26.25|26.09|26.59|27.55|27.61|28.48|29.35|29.85|28.6|28.74|28.16|28.17|27.95|27.98|28.22|27.4|27.68|27|27.3|27.9|27.91|27.97|28.37|28.78|28.99||28.37|27.98|27.43|26.58|26.95|26.43|26.17|27.69|27.62|26.91|26.55|26.39|26.53|26.77|27.03|26.69|27|26.75|26.47|27.25|26.39||||26.98|25.75|24.84|23.45|23.86|24.54|25.29|25.37|25.89|25.51|25.26|24.92|25.1|25.27|25.78|26.89|27.88|27.19|||27.4|27.46|27.39|27.59|27.99|28.1|28.54|28.88|29.16|29.48|29.51|30.15|29.37|30|30.76|31.09|31.82|31.39|32|32.5|33.47|34.45|34.59|35.38|35.26|35.24|35.5|35.16|33.7|34.42|34.3|34.85|34.47|34.28|34.11|35.32|35.74|35.68|34.69
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||10.8|10.58|10.61|10.49|10.47|10.39|10.61|10.74|10.68|10.74|10.71|10.67|10.87|10.92||10.68|10.8|10.82|10.94|10.8|10.66|11.03|11.19|11.42|11.52|11.96|11.9|12.2|12.47|12.75|13.18|12.91|13.27|13.3|13.14|13.07|13.03|12.88|12.98|12.92|13.19|13.32|13.35|13.55|13.32|13.55|13.51|13.58|13.29|13.15|13.49|13.17|13.4|13.46|13.61|13.37|13.22|13.25|13.04|12.44|12.43|12.48|12.3|12.07|12.17|12.08|12.17|12.49|12.54|12.45|12.63|12.68|11.94|11.77|12.36||||||12.36|12.61|12.99|12.95|13|13.09|13.08|13.03|14.07|13.37|13.67|14.2|14.29|14.7||14.65|14.9|14.96|14.68|14.49|13.98|14.03|14.69|15.32|15.43|15.89|15.68|16.35|16.7|16.27|16.2|15.97|15.86|16|15.84|15.95|16.2|15.83|16.78|16.94|15.58|15.74|16.4|16.49|16.94|16.21|16.3|15.48|14.53|14.5|14.18|14.22|14.29|14.48|13.81|13.19|13.16|12.37|12.51|12.76|13.15|12.8|12.91|12.62|12.74|12.59|12.52|12.96|12.83|13.22|12.65|12.66|12.36|12.75|13.12|12.88|13.5|12.99|13.05|13.27|13.08|13.26|13.63|13.65|13.69||13.22|12.88|12.12|12.4|12.56|12.97|12.67|13.54|12.31|11.28|11.38|11.18|11.05|11.19|11.03|11.15|11.23|11.35|10.97|10.79|10.86||||10.81|10.03|9.61|9.8|10.29|10.66|11.38|11.78|12.07|11.43|11.73|11.91|12.08|12.09|12.8|12.9|13.14|13.13|||13.2|13.11|13.32|13.38|13.48|13.65|14.22|14.4|14.14|14.19|14.52|14.68|14.05|14.06|14.98|14.95|15.38|14.85|15.51|15.81|15.89|16.09|15.85|15.72|15.97|16.22|16.47|16.29|15.67|15.7|15.55|15.83|15.7|14.95|15.26|15.71|15.9|15.8|14.93
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||7.65|7.53|7.5|7.55|7.54|7.44|7.52|7.58|7.68|7.69|7.7|7.7|7.71|7.62||7.44|7.43|7.5|7.38|7.3|7.28|7.38|7.47|7.44|7.71|7.75|7.71|7.79|7.76|7.83|7.94|8.01|8.06|8.22|8.23|8.18|8.26|8.25|8.14|8.1|8.1|8.15|8.02|8.05|7.94|8.07|8.1|8.23|8.09|8.11|8.2|8.12|8.18|8.22|8.1|8.09|7.95|8.04|8.07|7.78|8.17|8.13|8.16|8.29|8.6|8.49|8.31|8.22|8.16|8.12|8.11|7.84|7.74|7.59|7.65||||||7.55|7.73|7.95|8.03|7.82|8.03|7.97|7.98|7.83|7.62|7.89|8.3|8.38|8.65||8.88|9.01|9.35|9.13|9.05|9.02|9.02|9.07|9.48|9.45|9.48|9.97|9.25|9.33|9.32|9.18|9.1|9.1|9.02|8.85|8.65|8.55|8.45|8.5|8.52|8.48|8.41|8.55|8.81|9|9.28|9.2|9.08|8.97|9.21|9.25|9.38|9.57|9.79|9.81|9.58|10.44|10.37|10.35|10.25|10.17|10.2|10.11|10.25|10.22|10.11|10.12|10.5|10.77|9.79|9.02|9.02|9.07|9.27|9.19|9.29|9.37|9.6|9.59|9.79|10.07|9.58|9.22|9.4|9.46||8.9|9.07|9.45|9.45|9.14|9.22|9.35|9.07|9.02|9.28|9.15|9.45|9.18|9.56|9.94|9.75|10.56|9.6|9.09|8.88|8.29||||7.69|7.53|7.25|7.22|7.7|7.75|8.28|8.52|8.7|8.44|8.71|9.18|8.54|7.76|7.81|8.02|8.15|8.28|||8.12|8.48|7.99|8|8.03|8.1|8.09|8.37|8.08|8.19|7.87|7.39|7.32|7.35|7.64|7.57|7.65|7.56|7.65|7.83|7.78|7.88|7.56|7.4|7.39|7.26|7.27|7.3|7.32|7.38|7.1|7.12|7.1|7.11|7.15|7.25|7.35|7.32|7.29
07476|100646|/equities/copote-tech|SHANGHAICOMP||||16.55|16.33|16.38|16.01|16.28|16.57|16.86|16.51|16.78|17.16|17.49|17.9|17.8|17.95||17.08|16.97|17.08|17.48|17.38|16.65|15.7|16.28|17.18|16.61|17.38|16.75|16.45|16.27|15.97|15.76|15.81|16.07|16.3|16.35|15.14|15|14.7|14.77|14.88|16.56|19.33|17.78|17.16|16.32|16.89|15.35|15.35|15.19|14.88|15.5|15.33|14.82|14.51|14.67|14.89|15.36|14.71|15.38|14.18|14|14.34|14.05|13.72|14.17|14.05|13.69|13.65|13.43|13.45|13.33|13.1|12.43|11.94|12.12||||||12.3|12.51|12.8|12.82|13.14|13.51|14.17|13.18|13.18|13.32|13.75|13.7|13.69|13.86||13.73|13.78|13.89|13.97|14.03|14.1|13.75|13.99|13.94|13.75|13.92|13.99|14.6|14.77|14.95|14.81|14.45|14.59|14.58|14.46|14.7|14.73|14.67|14.99|14.86|15.22|15.46|15.87|14.9|14.59|14.94|13.7|13.64|13.52|13.49|13.67|13.91|13.76|13.67|13.28|13.38|13.54|13.46|13.38|13.93|14.1|13.87|13.88|14.09|14.25|14.34|14.15|14.71|14.55|14.42|14.25|14.27|14.14|14.29|14.31|14.4|14.62|14.45|14.55|14.98|15.15|15.47|16.13|16.19|16.29||18.87|18.49|17|17.48|16.13|14.97|14.69|14.64|14.75|14.54|14.55|13.28|12.28|12.4|12.2|12.29|12.48|12.29|12.23|12.2|11.65||||11.48|11.76|11.48|11.9|12.8|14.5|16.56|15.75|14.32|13.28|14.05|14.55|14.89|13.6|14.8|14.13|14.2|13.97|||13.79|13.32|13.03|13.43|13.21|13.25|12.91|13.19|13.21|13.3|13.15|12.95|12.79|12.68|13.04|13.07|13.2|12.88|13.18|13.48|13.62|14.08|13.99|13.85|13.45|13.6|13.58|13.64|13.82|13.63|13.21|13.23|12.88|12.99|13.21|12.52|12.5|12.79|12.34
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||9.96|9.64|9.73|9.57|9.59|9.72|9.84|9.98|10.1|10.19|10.2|9.71|9.7|9.8||9.53|9.58|9.66|9.88|9.79|9.61|10.27|10.25|9.89|9.87|10.06|10.11|10.24|10.55|10.82|10.77|10.91|11.09|11.05|11.47|11.63|11.28|10.59|10.34|10.37|11.65|11.65|10.64|10.75|10.68|10.66|10.28|10.43|10.49|10.78|10.93|10.73|10.31|10.2|10.24|10.03|9.34|9.2|8.65|8.54|8.75|8.87|8.93|8.86|8.89|8.56|8.35|8.6|8.61|8.59|8.53|8.25|8.25|8.05|7.76||||||7.43|7.62|7.88|7.96|7.97|8.11|8.19|8.07|8.1|8.18|8.25|8.49|8.65|8.85||8.88|9.28|8.93|8.94|8.8|8.59|8.5|8.84|9.22|9.18|9.59|9.38|9.85|9.9|9.65|9.49|9.42|9.29|9.33|9.48|9.42|9.42|9.09|9.27|8.9|8.38|8.42|8.75|8.84|8.93|8.94|9.21|9.09|9|9.11|9.26|9.65|10.08|10.14|10.06|10.27|10.15|9.83|10.3|10.46|9.8|9.15|8.95|8.85|8.85|8.65|8.79|9.1|9.49|9.5|9.58|9.2|8.43|7.92|7.89|7.42|6.86|6.76|6.62|6.6|6.55|6.21|6.18|6.28|6.33||6.12|6.15|5.89|5.89|5.88|5.85|5.77|6.03|6|5.82|5.72|5.75|5.79|5.65|5.43|5.47|5.45|5.35|5.4|5.32|5.5||||5.09|4.74|4.79|4.96|5.27|5.43|5.48|5.75|5.87|5.83|6.05|6.17|6.27|6.99|6.35|6.27|5.84|5.75|||5.59|5.5|5.49|5.55|5.54|5.72|5.84|6.02|5.69|5.46|5.35|5.36|5.15|5.29|5.6|5.61|5.8|5.76|6.2|5.94|6.04|6.13|6.1|6.19|6.18|6.08|6.18|6.23|6.26|6.25|6.11|6.15|6.18|6.07|6.25|6.31|6.33|6.31|6.25
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||8.98|8.95|8.9|8.68|8.72|8.49|8.54|8.44|8.39|8.48|8.55|8.63|9.35|8.81||8.21|7.98|7.48|7.64|7.67|7.74|7.85|8.07|8.12|8.44|8.49|8.46|8.68|9|8.98|8.84|8.87|8.87|9.18|9.11|9.13|9.44|9.63|9.74|9.3|8.97|8.97|8.53|9.43|10.2|9.56|8.88|8.82|8.8|9.05|9.28|8.8|8.84|8.77|8.73|8.91|8.51|8.74|8.32|8.3|7.98|8.31|7.76|7.15|7.68|7.55|7.12|7.07|7.19|6.83|6.73|6.52|6.18|6.16|6.28||||||6.08|5.96|5.94|5.83|5.73|5.8|5.95|5.96|5.97|6.04|6.28|6.4|6.39|6.53||6.4|6.35|6.4|6.33|6.33|6.28|6.26|6.36|6.25|6.07|6.1|6.09|6.19|6.16|6.14|6.14|6.18|6.26|6.21|6.21|6.23|6.22|6.23|6.35|6.23|6.1|6.1|6.23|6.6|6.7|6.81|6.84|6.89|6.8|6.84|6.85|6.79|6.82|6.65|6.64|6.64|6.85|6.61|6.81|6.88|6.68|6.58|6.65|6.75|6.73|6.68|6.73|6.78|6.85|6.96|6.8|6.8|6.86|6.82|6.82|6.41|6.41|6.35|6.25|6.18|6.18|6.31|6.38|6.42|6.1||6.12|6.39|6.3|6.38|6.47|6.48|6.35|6.77|7.1|7.38|7.56|7.85|8.34|7.58|7.21|6.65|6.56|6.41|6.38|6.16|6.23||||5.9|5.7|5.27|5.34|5.93|5.78|5.99|6.18|6.23|6.32|6.57|6.83|7.1|6.91|6.5|6.72|7.18|7.19|||6.89|7.17|7.37|6.94|7|7.1|6.65|6.48|6.5|6.52|6.33|6.18|5.94|6.11|6.28|6.22|6.14|6.02|6.21|6.34|6.39|6.59|6.11|5.95|5.96|5.93|6.05|5.92|5.9|5.89|5.72|5.8|5.79|5.82|5.78|5.84|5.95|5.97|5.83
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||8.39|8.4|8.4|8.47|8.24|8.35|8.48|8.5|8.58|8.83|8.33|7.61|7.64|7.58||7.47|7.54|7.63|7.64|7.62|7.66|7.94|7.96|7.92|8.11|8.21|8.35|7.84|7.89|7.98|8.05|8.1|7.92|7.92|7.91|7.88|7.82|7.79|7.72|7.67|7.79|7.85|7.77|7.91|7.83|7.95|7.94|8.05|8.06|8.01|8.15|8.09|8.21|8.22|8.24|8.25|8.2|7.92|7.89|7.98|7.96|7.94|8.06|7.42|7.57|7.55|7.58|7.64|7.69|7.83|7.56|7.6|7.27|6.99|7.13||||||7.16|7.23|7.33|7.34|7.37|7.45|7.57|7.59|7.58|7.55|7.7|7.94|8.04|8.24||8.25|8.38|8.43|8.47|8.29|8.17|8.12|8.34|8.42|8.4|8.45|8.39|8.67|8.73|8.64|8.83|8.79|8.93|8.96|9.1|9.2|9.16|9.29|9.37|9.27|9.48|9.29|8.93|8.95|8.67|8.59|8.79|8.85|8.99|8.89|8.99|8.83|8.26|8.34|8.05|7.66|7.58|7.63|7.45|7.65|7.75|7.15|7.24|7.27|7.28|7.3|7.28|7.36|7.36|7.21|7.19|7.08|7.02|7.1|7.13|7.15|7.21|7.16|7.06|7.09|7.02|7.05|7.13|7.19|7.32||7.12|7.23|7.36|7.63|7.23|7.19|7.08|7.24|7.26|7.23|7.27|7.29|7.43|7.47|6.91|6.9|6.72|6.64|6.64|6.56|6.64||||6.46|6.29|6.3|6.35|6.77|6.94|7.36|7.5|7.4|7.15|7.37|7.44|7.51|7.49|7.64|7.56|7.62|7.88|||7.84|8.08|8.14|8.12|8.05|7.6|6.96|6.97|6.99|6.95|6.88|6.85|6.7|7|7.2|7.2|7.24|7.3|7.58|7.71|7.86|7.87|7.87|7.91|7.85|7.84|7.99|7.89|7.82|7.8|7.74|7.77|7.7|7.5|7.55|7.61|7.66|7.66|7.58
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||18.3|18|18.02|18.14|18.1|17.96|18.13|18.26|18.24|18.26|18.39|18.35|18.5|18.7||19.43|18.37|18.39|18.54|18.74|18.58|18.95|18.83|18.98|19.52|20|20.55|20.51|19.83|19.69|19.79|20.07|20.25|21.01|20.8|20.55|20.09|20|19.88|19.73|19.83|19.83|20.79|21.41|21.65|22.24|21.88|21.78|21.39|20.99|21.8|21.23|21.19|21.1|20.76|19.45|19.48|19.29|19.18|19.5|17.8|17.89|17.45|17.13|17.57|17.5|17.74|17.89|18.24|18.22|18.39|17.83|17.31|17.86|18.87||||||18.24|17.93|18.14|17.95|18.78|19.2|19.23|19.18|19.39|18.8|19.62|19.99|20.18|19.99||19.37|19.51|19.94|20.1|20.17|19.45|19.49|19.76|20.88|20.86|20.17|20.47|20.3|20.3|19.33|19.6|19.69|19.7|19.78|19.77|19.78|19.49|19.47|18.95|18.75|18.68|18.65|18.6|18.85|19.2|19.37|19.48|19.1|19.23|19.15|19.27|19.5|19.37|19.35|19.27|18.74|19.29|18.97|19.13|19.27|19.73|19.45|19.86|20.34|19.89|19.63|19.99|19.28|19.35|19.19|18.9|18.93|19.98|20.16|20.29|21.29|20.95|22.8|21.71|20.3|20.48|20.18|19.22|19.05|19.19||18.78|18.8|18.95|19.25|19.17|18.4|18.19|18.3|18.27|17.92|17.76|17.85|18.23|17.99|18.06|18.38|17.62|17.53|19.1|18.47|16.96||||16.48|16.54|16.25|16.92|17.99|18.35|18.74|19.2|19.15|18.77|19.4|19.6|19.43|19.12|19.53|19.74|19.98|20.15|||19.85|20.05|20.08|20.1|21.57|22.14|21.95|21.02|21.8|20.65|20.67|20.39|19.99|20.79|21.88|22|22.49|23.47|23.61|24.93|24.98|26.15|25.69|24.49|25.44|25.3|26.4|24.87|24.32|22.11|22.09|22.25|22.15|22.49|22.77|22.28|22.39|22.45|22.49
07481|100392|/equities/huasheng|SHANGHAICOMP||||4.91|4.88|4.94|4.98|5.14|4.69|4.66|4.73|4.79|4.83|4.84|4.9|4.92|4.89||4.77|4.73|4.82|4.84|4.89|4.91|5.07|5.11|5.12|5.28|5.39|5.31|5.41|5.13|5.02|5.13|5.21|5.17|5.08|5.17|5.17|5.08|5.06|5.07|4.96|5.06|5.1|4.99|5.05|5.15|5.31|5.09|5.13|5.22|5.03|5.04|4.96|4.9|4.98|4.78|4.55|4.56|4.48|4.47|4.46|4.52|4.61|4.52|4.8|4.71|4.39|4.37|4.39|4.49|4.39|4.29|4.25|4.2|4.1|4.3||||||4.29|4.43|4.52|4.45|4.37|4.51|4.67|4.6|4.65|4.64|4.88|5.02|5.05|5.12||5.21|5.26|5.34|5.2|5.19|5.03|5.06|5.17|5.27|5.26|5.09|5.17|5.29|4.92|5.05|4.81|4.83|4.8|4.78|4.8|4.83|4.84|4.85|4.76|4.74|4.63|4.58|4.64|4.72|4.8|4.89|4.95|4.93|4.92|4.87|4.9|5.02|4.87|4.89|4.96|4.97|5.05|5.06|5.12|5.11|5.18|5.2|5.27|5.34|5.55|5.37|4.98|5.08|5.08|4.89|4.47|4.42|4.5|4.63|4.67|4.63|4.73|4.89|4.75|4.99|5.08|4.73|4.72|4.72|4.7||4.66|4.75|4.63|4.59|4.63|4.5|4.26|4.41|4.39|4.32|4.3|4.45|4.31|4.35|4.54|4.7|4.35|4|4.04|4.07|4.09||||3.75|3.69|3.66|3.96|4.65|4.93|4.66|4.58|4.43|4.42|4.55|4.77|4.98|4.69|4.69|4.77|5.03|5.1|||5.36|5.64|6.59|6.56|5.96|5.42|4.93|4.61|4.64|4.65|4.73|4.59|4.74|4.79|4.6|4.27|4.34|4.36|4.43|4.59|4.6|4.5|4.54|4.35|4.37|4.3|4.22|4.21|4.25|4.28|4.2|4.27|4.2|4.15|4.22|4.08|4.1|4.13|4.15
07482|101001|/equities/new-wellful|SHANGHAICOMP||||7.1|7.14|7.26|7.38|7.48|7.09|6.96|7.02|7.05|7.08|7.04|7.11|7.15|7.09||7.13|6.96|7.12|7.18|7.14|7.2|7.32|7.01|6.98|7.11|7.17|7.42|7.37|7.42|7.45||7.53|7.63|7.66|7.65|7.63|7.45|7.44|7.21|7.17|7.16|7.17|7.03|7.17|7.15|7.33|7.38|7.26|7.23|7.26|7.3|7.18|7.18|7.29|7.28|7.2|7.13|7.09|7.02|7|7.29|7.41|7.6|7.82|8.08|8.12|8.14|8.52|8.63|8.45|8.35|8.42|8.19|8.01|8.04||||||7.61|7.74|7.77|7.68|7.58|7.89|7.95|7.92|8.04|8.22|8.26|8.52|8.71|8.81||8.62|9.1|9.12|9.22|9.35|9.15|9.25|9.53|9.49|9.45|9.35|9.3|9.45|9.38|9.3|9.06|8.99|9.12|9|8.68|8.61|8.68|8.65|8.77|9.01|8.67|8.75|9.1|9.29|9.3|9.26|8.81|8.64|8.78|8.91|9.15|9.27|9.43|9.49|9.5|9.59|9.8|10.12|10.66|10.38|10.14|10.11|9.79|9.84|9.76|9.14|8.77|9.34|10.21|10.14|9.94|10|10.01|9.88|9.94|10.03|9.7|9.3|8.88|8.58|8.17|8.26|8.13|8.08|8.02||7.72|8.15|8.18|8.16|8.13|8.12|8.12|8.21|8.28|8.05|8.11|8.38|8.48|8.45|8.45|8.72|8.87|8.76|9.15|8.72|8.94||||9.43||||||||||10.99|10.37|10.45|10.31|10.4|10.46|10.89|11.28|||11.09|10.68|10.73|11.09|11.05|10.48|9.59|9.6|9.74|9.46|9|8.69|8.51|8.79|8.7|9.03|8.5|8.35|8.51|8.7|8.67|8.67|8.86|8.44|7.78|7.74|8.1|8.19|8.08|8.27|8.19|8.23|7.9|8.06|8.32|7.78|7.63|7.02|6.66
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||16.01|15.95|15.99|15.92|15.83|15.86|15.8|15.86|15.88|15.96|15.77|15.61|15.52|15.58||15.1|15.1|15.2|15.28|15.24|14.99|15.49|15.61|15.77|15.82|16.17|16.35|15.93|16.05|16.18|16.29|16.56|16.74|16.73|16.88|16.96|17.15|17.01|16.55|16.32|16.71|17.09|16.93|17.15|17.17|17.35|17.49|17.74|17.71|17.66|18.16|17.67|17.95|18|18.11|18|17.68|18.38|16.99|16.87|17.8|17.53|16.35|15.88|16.23|15.32|15.48|15.59|15.75|15.43|15.5|15.21|15.11|14.68|14.99||||||15.13|15.39|15.88|15.89|15.87|16.02|16.3|16.26|16.3|15.9|16.01|16.9|16.95|17.27||17.2|17.77|17.95|17.42|17.1|16.89|16.8|17.32|17.82|18.05|18.6|19.97|20.98|21.38|20.96|21.87|22|21.8|21.21|21.93|21.18|21|20.25|20.59|20.11|19.95|19.85|21.65|20.68|21.09|20.4|21.33|20.42|18.78|19.45|19.32|18.9|18.5|19.08|18.04|18.1|17.6|17.5|17.93|18.1|18.87|18.65|18.01|18.07|18.74|19.15|19.75|20.8|22.54|20.74|19.05|19.1|18.67|18.79|19.54|19.03|19.81|20.5|19.5|19.5|18.15|16.84|16.34|17.17|17.17||15.61|14.7846|14.1231|14.6308|13.7615|13.4308|13.3769|14.3|14.2154|13.5385|13.2615|13.3769|13.1|13.2615|13.2154|13.2231|13.2231|12.2923|12.5615|12.6462|12.5308||||12.4538|12.5385|12.7923|13.3846|14.4385|15.3462|15.2154|15.5692|15.6154|15.2769|14.1538|14.3462|14.5462|14.5923|15|15.8308|15.6615|15.3769|||14.2077|14.4538|14.0769|14.0308|14.0385|14.3462|14.1231|14.2692|14.2462|14.4462|14.2154|14.3692|13.8923|14.2846|15.0462|15.1077|15.2692|15.2154|15.7769|16.0385|16.3692|16.7308|16.7846|16.7308|16.9154|17.0462|17.1846|17.2154|17.0769|17.7692|18.0154|17.2539|16.5615|16.4615|16.3|16.6615|17.2|17.2692|17.0692
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||46.97|46.77|46.72|44.49|44.42|42.37|42.44|42.95|43.78|43.11|44|42.74|43.05|42.17||41.18|40.5|40.19|39.97|39.91|39.2|38.23|37.76|38.3|38.78|38.72|39.2|39.29|40.3|40.5|40|39.9|40.35|40.67|41.13|41.5|41.25|40.55|40.58|40.72|41.24|42.94|42.88|43.07|44.01|45.1|43.67|43.97|43.95|42.1|43.5|41.15|40.43|40.59|41.33|40.9|41.19|42.15|43.15|42.29|39.3|37.38|34.23|33.99|34.99|35.38|35.16|34.74|35.72|35.67|35.48|35|33.52|33.85|34.28||||||34.74|34.65|33.96|33.9|33.3|33.36|33.14|33.35|34.1|34.38|36.3|36.58|36.56|36.55||35.5|34.65|33.69|33.98|34.47|34.75|35.28|34.16|33.57|33.33|33.08|30.65|31.73|31.88|31.8|32.06|32.44|32.1|33.0231|33.5385|33.7923|33.7692|33.1154|33.7385|34.4385|34.4615|32.6462|32.2923|32.2154|32.6154|33.3615|33.5154|33.0154|32.5692|31.8769|32.0692|32.3077|32.0615|31.9154|31.9154|31.6539|32.5154|31.9077|32.5|33.5077|34.2231|34.4923|35.3462|35.8077|35.7692|33.8231|34.3846|35.3539|35.3846|36.1385|35.1154|35.0385|34.6539|35.1154|33.6154|32.9231|34.0154|35.6154|32.5615|32.9539|33.2615|33.5692|33.4539|34.0308|32.6923||31.2923|31.0231|31.1077|28.9154|28.6077|27.9923|27.1769|28.3846|28.8462|28.8692|28.3923|29.0154|28.9385|29.4385|29.4077|29.3154|29.8539|28.7231|28.5308|28.7462|28.9231||||29.2923|27.6769|27.1077|26.0539|26.9769|27.9615|29.0539|29.6769|30.0539|29.9231|30.0769|30.3462|30.6462|30.8154|31.8846|32.6|33.1846|33.6539|||34.3231|35.8846|36|34.9615|34.9231|36.2616|36|36.4539|36.4308|36.3846|36.1154|36.5923|34.7616|35.7692|36.4077|36.5692|37.9692|37.9846|38.8385|38.5923|39.3539|39.8692|40.1539|40.3769|40.6769|40.2308|40.4846|40.8846|40.6385|41.5385|41.5385|41.8385|42.5|42.2692|41.3231|43.6769|45.3846|45.8077|44.8462
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||7.88|7.72|7.82|7.97|7.71|7.93|7.33|7.4|7.45|7.38|7.45|7.41|7.47|7.4||7.1|7.13|7.2|7.36|7.38|7.43|7.68|7.65|7.68|7.88|8.02|7.95|8|8.2|8.24|8.31|8.32|8.4|8.57|8.88|8.98|9.38|8.99|9.39|9.4|10.49|11.09||11.39|10.9|10.38|10.2|9.77|9.39|9.4|9.22|8.97|8.98|8.83|8.63|8.59|8.28|8.66|8.62|8.4|8.38|8.71|8.8|8.8|8.94|8.8|8.58|8.44|8.51|8.17|8.23|8.2|7.91|7.94|8.2||||||8.12|8.18|8.21|8.12|7.94|8.13|8.03|7.97|7.73|7.68|7.99|8.28|8.17|8.15||8.44|8.36|8.1|7.86|7.75|7.39|7.46|7.69|7.78|7.74|7.81|7.98|7.95|7.78|7.63|7.97|7.75|7.78|7.41|7.15|6.81|6.49|6.19|6.25|6.13|6.08|6.03|6.11|6.33|6.51|6.31|6.28|6.3|6.27|6.17|6.21|6.22|6.25|6.21|6.21|6.25|6.28|6.2|6.1|6.18|6.22|6.26|6.22|6.45|6.49|6.54|6.51|6.59|6.6|6.54|6.62|6.4|6.38|6.54|6.56|6.44|6.35|6.41|6.41|6.35|6.45|6.46|6.58|6.58|6.31||6.38|6.42|6.25|5.98|6|5.96|5.89|5.92|6.03|5.89|5.74|5.8|5.88|5.73|5.84|5.99|6.1|5.91|5.82|5.7|6.01||||6.07|5.78|5.59|5.8|6.13|6.11|6.34|6.45|6.53|6.5|6.89|7.14|6.98|7.02|6.97|6.92|6.64|6.67|||6.53|6.42|6.42|6.25|6.35|6.46|6.55|6.43|6.3|6.22|6.09|5.94|6.02|6.16|6.54|6.45|6.54|6.75|6.97|7.09|7.05|7.14|7.31|7.11|7.09|6.95|7.18|7.03|6.99|6.86|6.7|6.8|6.74|6.42|6.28|6.38|6.39|6.39|6.34
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||15.05|14.4|14.43|14.75|14.78|14.75|14.85|15.2|15.07|15.22|15.37|15.59|16.24|14.9||14.27|14.28|14.43|14.45|14.45|14.85|14.46|14.47|14.8|14.41|14.34|14.85|13.97|13.99|14.15|14|14.27|14.28|14.42|14.9|14.77|13.65|13.7|13.83|13.98|14.18|16.04|15.94|16.42|16.71|17.05|17.4|17.48|16.99|17.31|18|16.49|15.3|15.49|15.22|15|14.36|14.91|14.05|14.12|14.42|14.8|14.9|14.35|15.21|15.31|15.5|15.41|15.7|15.83|15.8|16|15.65|15.32|15.27||||||15.18|14.13|14.39|14.45|14.37|15.25|15.55|15.47|15.4|15.73|16.15|16.21|16.22|17.08||17.2|17.65|17.87|17.94|17.55|17.35|16.63|17.39|17.45|17.38|18.1|18.89|18.78|18.03|18.34|17.94|16.88|17.04|17.12|17.19|17.55|17.28|16.29|16.4|16.59|16.65|16.2|16.1|16.66|16.97|17.11|17.2|17.3|17.77|17.05|17.21|17.65|17.09|16.86|16.64|16.9|17.11|17.14|17.3|17.55|17.52|17.27|17.08|17.25|17.27|17.32|17.38|17.81|17.69|17.89|18.36|19.46|20.31|20.79|20.86|21.19|21.95|20.15|19.5|19.72|18.33|17.28|17.34|17.13|16.45||16.14|16.7|16.26|16.85|16.14|16.1|15.76|15.64|15.88|15.41|15.37|15.88|15.5|15.3|15.1|15.26|15.31|14.98|15.33|14.88|14.88||||14.48|13.84|13.88|14.22|15|15.83|17.05|17.56|17.25|16.76|17.3|17.83|18.67|18.45|18.3|19.8|20.27|20.85|||20.21|19.54|19.35|19.64|19.83|19.25|18.8|20.56|18.71|18.03|18.09|18.39|17.76|18.1|18.5|18.74|19.08|18.78|19.55|20.28|20.63|20.42|20.71|21.08|21.88|20.29|21.13|22.15|23.68|25.33|23.39|22.45|23.1|23.85|26.29|29.44|26.76|24.33|22.12
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||21.87|22.15|22.35|21.77|21.78|20.85|21.25|21.3|20.85|20.4|19.88|18.77|18.55|18.48||18.84|18.6|19.38|19.48|19.1|18.59|18.93|19.6|19.78|19.85|19.21|19.48|18.77|19.1|19.07|18.95|19.26|19.48|19.38|19.78|20.25|20.51|20.31|18.88|19.06|20.25|20.35|20.28|20.97|20.88|20.74|20.9|21.9|21.85|22.23|23.25|22.85|23.06|23.25|23.5|21.99|20.29|20.25|19.51|19.3|20.2|20.34|20.85|20.93|19.47|19.65|20|20.42|20.63|20.39|20.26|20.17|19.2|17.68|18.32||||||19.17|19.43|19.55|19.73|19.48|19.15|19.59|19.48|19.28|18.25|18.68|18.99|19.86|19.99||20.44|20.69|20.19|19.08|18.5|18.28|17.15|18.41|18.92|19.32|19.68|20.15|20.4|20.67|21.15|21.21|19.95|18.8|18.76|18.65|19.27|19.15|19.38|19.32|18.78|18.66|18.68|20.76|20.58|20.6|20.48|19.8|19.46|18|18.68|18.92|19.12|18.41|20.3|19.6|18.53|17.95|17.13|17|16.36|17.8|18.1|17.62|17.1|17.48|17.35|16.94|18.65|19.42|20.05|19.27|17.52|16.5|16.49|16.9|16.86|16.91|16.88|16.93|16.87|15.77|15.06|15.8|15.28|15.4||15.45|15.06|13.9|13.4|13.55|13.75|13.52|14.36|13.63|13.16|12.84|13.38|13.03|12.87|12.99|13|12.83|12.12|11.65|11.01|11.54||||10.67|10.05|10.08|9.82|10.3|10.66|11.11|11.33|11.69|11.79|11.35|10.62|10.37|10.53|10.87|11.19|11.68|11.78|||11.9|12.03|12.15|11.98|12.19|12.75|12.9|13.13|13.08|13.46|13.68|14.03|13.18|13.3|13.57|13.75|13.91|13.67|14.08|14.7|15.36|16.49|16.84|17.01|16.67|16.81|17.17|17.09|16.85|17.1|17.08|17.09|17.53|17.57|17.18|18.55|18.75|18.98|17.93
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||7.03|7.03|6.85|6.88|6.92|6.5|6.43|6.35|6.37|6.13|5.86|5.85|5.78|5.71||5.77|5.72|5.76|5.75|5.68|5.87|5.93|5.88|5.91|6.09|6.1|6.15|6.17|6.1|6.12|6.18|6.14|6.22|6.3|6.25|6.15|6.26|6.15|6.08|5.84|5.94|5.96|5.96|5.98|5.98|6.09|6.08|6.15|6.2|6.12|6.07|5.78|5.76|5.8|5.81|5.84|5.66|5.71|5.64|5.51|5.58|5.62|5.6|5.55|5.77|5.76|5.66|5.65|5.69|5.69|5.61|5.54|5.53|5.46|5.5||||||5.51|5.59|5.61|5.62|5.7|5.81|5.78|5.77|5.79|5.86|6.19|6.32|6.28|6.37||6.3|6.24|6.22|6.24|6.15|6.17|6.26|6.29|6.25|6.27|6.36|6.27|||||||6.41|6.5|6.57|6.75|6.4|6.37|6.41|6.36|6.23|6.27|6.33|6.47|6.56|6.6|6.5|6.52|6.6|6.65|6.63|6.67|6.67|6.64|6.66|6.71|6.8|6.88|6.75|6.86|6.87|6.9|7|7.05|7.08|7.15|7.22|7.21|7.22|7.2|7.25|7.16|7.27|7.32|7.35|7.75|8|7.43|6.97|7|7.02|6.63|6.46|6.34||6.25|6.2|6.2|6.27|6.3|6.31|6.14|6.4|6.33|6.28|6.18|6.22|6.19|6.27|6.23|6.26|6.34|6.21|6.16|6.23|6.37||||6.54|6.33|6.36|6.57|6.8|6.86|6.85|6.83|7.09|7.53|7.75|7.73|7.61|7.69|7.67|7.73|7.82|7.84|||7.87|7.76|7.76|7.58|7.58|7.71|7.67|7.74|7.77|7.8|7.88|7.96|7.93|7.79|7.89|7.9|7.88|7.96|8.15|8.15|8.24|8.33|8.28|8.24|8.23|8.33|8.45|8.48|8.51|8.53|8.49|8.59|8.61|8.54|8.81|9.07|8.97|8.94|8.92
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||9.49|9.14|9.02|8.78|8.87|8.75|8.78|9.15|9.22|9.22|9.21|9.47|9.83|9.48||8.77|8.67|8.77|8.8|8.85|8.77|8.52|8.54|9.49|9.51|9.88|9.59|8.89|8.62|8.5|8.03|8.3|8.52|8.4|8.29|7.77|7.22|6.73|6.7|6.62|6.67|6.78|6.84|6.96|6.95|7.16|7.01|6.95|6.93|6.8|6.94|6.88|6.87|6.79|6.79|6.7|6.82|6.94|7.1|6.82|6.4|6.34|6.25|6.08|6.21|6.18|6.24|6.23|6.16|6.16|6.08|6.06|5.83|5.74|5.69||||||5.75|5.82|5.88|5.88|5.95|6.08|6.12|6.12|6.05|6.1|6.28|6.43|6.36|6.43||6.4|6.43|6.48|6.41|6.41|6.43|6.4|6.51|6.58|6.56|6.69|6.72|6.9|6.92|6.93|7.02|7|7.07|7.14|7.28|7.32|7.29|7.25|7.35|7.32|7.26|7.17|7.26|7.25|7.44|7.47|7.5|7.58|7.48|7.38|7.38|7.48|7.42|7.29|7.2|7.22|7.01|7.07|7.05|7.07|7|6.93|7.02|7.12|7.12|7.21|7.31|7.34|7.24|7.26|7.59|6.91|6.88|6.86|6.94|6.91|7.05|6.91|6.77|6.87|6.86|7.01|7.18|7.22|7.44||7.05|6.98|6.94|6.95|6.85|6.79|6.77|7.03|7.09|7.01|6.91|7.25|7.31|7.14|7.11|7.21|7.18|7.15|6.71|6.68|6.51||||6.34|6.23|6.29|6.4|6.72|7.48|7.67|7.79|7.16|7|7.1|7.24|7.3|7.75|7.92|7.86|8.16|8.28|||8.47|8.57|8.34|8.65|8.8|8.86|8.92|9.45|10.55|9.59|8.85|8.98|8.43|8.49|8.69|8.46|8.6|8.89|8.29|7.67|7.78|8.05|8.07|8.15|7.68|7.99|8.95|9.4|8.61|7.83|7.12|6.68|6.9|6.7|6.79|6.86|6.92|6.92|6.61
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||0.522|0.515|0.513|0.504|0.507|0.499|0.498|0.515|0.515|0.515|0.51|0.513|0.516|0.511||0.493|0.49|0.491|0.494|0.492|0.494|0.49|0.49|0.516|0.516|0.534|0.536|0.529|0.512|0.519|0.494|0.502|0.513|0.515|0.521|0.503|0.49|0.48|0.48|0.469|0.473|0.477|0.485|0.49|0.5|0.513|0.512|0.496|0.492|0.485|0.472|0.471|0.469|0.468|0.463|0.46|0.46|0.455|0.461|0.46|0.422|0.422|0.424|0.414|0.431|0.428|0.431|0.43|0.433|0.435|0.435|0.435|0.428|0.408|0.413||||||0.41|0.412|0.413|0.417|0.445|0.455|0.459|0.459|0.459|0.462|0.466|0.47|0.468|0.472||0.472|0.471|0.473|0.473|0.47|0.47|0.47|0.47|0.47|0.472|0.474|0.471|0.478|0.48|0.485|0.485|0.487|0.487|0.487|0.488|0.489|0.488|0.486|0.486|0.487|0.486|0.486|0.49|0.486|0.492|0.494|0.494|0.494|0.492|0.487|0.489|0.491|0.489|0.489|0.487|0.485|0.48|0.482|0.481|0.483|0.482|0.481|0.481|0.483|0.486|0.486|0.486|0.489|0.485|0.487|0.499|0.479|0.477|0.477|0.481|0.481|0.487|0.483|0.48|0.479|0.482|0.48|0.488|0.488|0.49||0.48|0.48|0.482|0.481|0.478|0.475|0.475|0.48|0.495|0.494|0.493|0.495|0.493|0.494|0.493|0.496|0.497|0.496|0.488|0.486|0.486||||0.485|0.478|0.485|0.476|0.492|0.5|0.506|0.52|0.493|0.487|0.485|0.489|0.492|0.5|0.505|0.504|0.519|0.522|||0.534|0.536|0.534|0.541|0.54|0.533|0.518|0.52|0.56|0.548|0.525|0.519|0.512|0.501|0.507|0.507|0.512|0.506|0.513|0.493|0.498|0.504|0.505|0.51|0.495|0.496|0.511|0.526|0.551|0.538|0.496|0.47|0.473|0.468|0.47|0.466|0.471|0.473|0.469
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||9.16|9.3|9.56|9.68|9.78|10.09|10.56|10.23|9.85|9.43|9.58|9.76|9.91|9.59||9.41|9.6|9.18|9.24|9.32|9.37|8.85|8.74|8.88|9.13|9.32|9.4|9.32|8.98|8.88|9.13|9.23|9.16|9.25|9.43|9.25|8.96|8.95|8.97|8.8|8.92|9.24|9.08|9.15|9.36|9.5|9.66|9.47|9.49|9.56|9.66|9.67|8.91|9.06|9.25|8.68|8.48|8.7|8.29|8.18|8.16|8.25|8.15|7.95|8.24|8.28|8.4|8.22|8.35|8.3|8.15|8.08|7.92|7.66|7.74||||||7.82|7.95|8.08|7.97|7.98|8.33|8.6|8.58|8.5|8.49|8.79|8.99|8.91|9.06||9.22|9.28|9.39|9.59|9.81|10.35|10.4|9.87|9.26|8.44|8.58|8.57|8.73|8.84|8.88|8.84|8.62|8.62|8.58|8.6|8.64|8.64|8.44|8.48|8.39|8.42|8.18|8.12|8.3|8.52|8.58|8.59|8.58|8.52|8.6|8.71|8.8|8.92|8.48|8.31|8.36|8.57|8.6|8.77|8.73|8.92|8.73|8.84|8.94|9.06|9.19|9.31|9.36|9.23|9.31|9.11|9.09|9.48|9.48|9.51|9.9|9.49|8.74|8.92|8.95|8.88|9.03|9.13|9.44|9.68||9.09|9.41|9.17|9.28|9.2|9.25|9|9.27|9.2|8.83|8.76|9.24|9.02|9.26|9.1|9.1|9.3|9.67|9.15|8.64|8.5||||8.48|8.13|8.18|8.37|9.15|9.89|10.55|10.91|10.99|10.67|12.4|12.5|13|12.12|12.16|12.96|14.17|13.33|||12.12|11.38|11.48|12.25|11.66|11.02|10.5|10.8|10.79|10.41|10.18|10.24|9.77|10.16|10.35|10.42|10.5|10.93|11.34|11.94|11.23|10.85|10.8|10.8|10.62|10.66|11.24|11.24|11.64|11.83|11.54|11.99|12.33|12.64|13.39|14.21|13.21|12.09|11.85
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||7.27|7.35|7.26|7.4|7.57|7.83|7.28|6.84|6.85|6.92|7.07|7.2|7.24|7.09||6.83|7.05|6.65|6.64|6.71|6.88|6.63|6.6|6.7|6.82|6.9|6.99|6.97|6.95|6.99|7.08|7.12|7.14|7.21|7.32|7.39|7.32|7.25|7.21|7.08|7.21|7.18|7.41|7.63|7.72|8.12|8.35|8.96|8.91|8.91|8.1|7.36|6.85|7.29|6.73|6.45|6.37|6.79|6.19|6.04|6.11|6.15|6.02|5.97|6.17|6.15|6.24|6.17|6.28|6.25|6.15|6.1|6|5.79|5.97||||||6|6.12|6.2|6.23|6.2|6.37|6.53|6.54|6.54|6.52|6.71|6.82|6.8|6.91||6.86|6.98|7.12|7.17|7.33|7.36|7.32|7.41|7.39|7.28|7.54|7.62|7.83|8.04|8.09|8.39|8.02|8.09|7.89|8.03|8.12|8.09|8.03|7.96|7.88|7.8|7.45|7.59|7.77|7.88|7.95|7.92|7.97|7.9|7.88|7.94|8.19|7.77|7.65|7.45|7.6|7.55|7.65|7.62|7.81|7.98|7.75|7.95|8.12|8.13|8.23|8.37|8.55|8.36|8.39|8.29|8.32|8.96|8.66|8.81|9.43|8.58|7.94|7.89|7.98|7.93|7.67|7.76|7.82|7.77||7.64|7.77|7.74|7.72|7.87|7.9|7.65|7.69|7.77|7.49|7.34|7.53|7.45|7.6|7.49|7.53|7.72|7.53|7.6|7.43|7.44||||7.33|6.93|6.97|7.05|7.56|8.34|8.54|8.92|8.73|7.97|8.08|8.2|8.48|8.57|8.64|9.15|9.55|9.83|||9.6|9.43|9.2|9.34|9.95|9.3|9.03|9.18|9.26|9.01|9.3|8.95|8.2|8.38|8.77|8.65|8.6|8.56|8.99|9.17|9.58|9.24|9.3|9.32|9.23|9.47|9.53|9.7|9.7|9.79|9.63|9.7|9.89|9.79|9.66|10.23|10.25|10.1|9.89
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||2.01|1.95|1.94|1.94|1.94|1.92|1.92|1.93|1.95|1.97|1.95|1.95|1.95|1.95||1.94|1.99|1.97|1.97|1.93|1.9|1.93|1.94|1.95|1.99|2|2|2.04|2.09|2.02|2.03|2.01|2.03|2.06|2.07|1.99|2.01|2.01|1.99|1.96|1.98|1.98|1.98|1.98|1.95|2.01|1.96|1.99|2|2.06|2.2|2.12|2|1.97|1.97|1.88|1.86|1.89|1.83|1.8|1.81|1.9|1.94|1.83|1.88|1.88|1.88|1.89|1.93|1.93|1.91|1.91|1.87|1.84|1.88||||||1.86|1.87|1.91|1.93|1.95|1.99|2.01|2|1.98|1.96|2|2.04|2.04|2.08||2.07|2.07|2.07|2.06|2.04|2.01|2.03|2.04|2.08|2.08|2.11|2.09|2.14|2.14|2.15|2.15|2.18|2.19|2.22|2.24|2.2|2.18|2.19|2.18|2.16|2.15|2.14|2.17|2.17|2.24|2.32|2.21|2.18|2.17|2.17|2.19|2.23|2.21|2.25|2.17|2.21|2.26|2.28|2.31|2.36|2.41|2.42|2.42|2.52|2.48|2.54|2.43|2.49|2.66|2.71|2.69|2.57|2.45|2.31|2.14|2.14|2.19|2.18|2.17|2.19|2.15|2.17|2.15|2.13|2.14||2.09|2.02|2.02|2.04|2.03|2.04|2.07|2.16|2.09|1.91|1.86|1.88|1.88|1.88|1.87|1.89|1.94|1.86|1.87|1.82|1.9||||1.89|1.86|1.88|1.87|1.98|2.03|2.13|2.21|2.22|2.22|2.31|2.24|2.23|2.22|2.27|2.3|2.35|2.33|||2.25|2.26|2.27|2.25|2.25|2.27|2.28|2.3|2.32|2.3|2.29|2.31|2.25|2.29|2.38|2.4|2.43|2.43|2.51|2.56|2.62|2.67|2.66|2.68|2.68|2.75|2.63|2.58|2.59|2.63|2.62|2.64|2.62|2.53|2.54|2.56|2.59|2.58|2.54
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||8.59|8.5|8.44|8.41|8.4|8.32|8.41|8.41|8.43|8.51|8.53|8.47|8.48|8.48||8.29|8.27|8.31|8.3|8.23|8.21|8.32|8.33|8.35|8.44|8.49|8.56|8.58|8.6|8.62|8.71|8.79|8.84|8.89|8.89|8.77|8.76|8.74|8.72|8.66|8.72|8.82|8.81|8.82|8.75|8.8|8.72|8.83|8.71|8.79|8.89|8.7|8.77|8.79|8.74|8.71|8.73|8.67|8.64|8.58|8.52|8.55|8.54|8.46|8.53|8.39|8.31|8.36|8.39|8.3|8.15|8.05|8.02|7.83|7.86||||||7.97|8.1|8.16|8.16|8.33|8.48|8.52|8.32|8.29|8.31|8.51|8.62|8.65|8.67||8.62|8.63|8.59|8.63|8.53|8.51|8.55|8.68|8.67|8.58|8.58|8.54|8.86|8.93|8.95|9.07|9.11|9.12|9.16|9.19|9.27|9.29|9.32|9.25|9.22|9.09|9.24|9.45|9.32|9.19|9.21|9.25|9.23|9.18|9.28|9.21|9.23|9.1|8.85|8.85|8.83|8.81|8.78|8.86|8.96|9.01|9.04|9.05|9.08|9.1|9.34|9.22|9.34|9.2|8.93|8.91|8.77|8.75|8.75|8.78|8.76|8.87|8.89|8.73|8.89|8.78|8.84|8.95|9.04|9.05||9.03|9.04|9.05|9.08|8.91|8.86|8.6|9.02|8.98|8.99|8.9|8.99|8.95|9.03|8.95|8.81|8.97|8.91|8.91|8.9|9.13||||8.62|8.22|8.3|8.59|8.9|9.05|9.32|9.46|9.47|9.4|9.28|9.25|9.28|9.28|9.34|9.47|9.67|9.57|||9.5|9.57|9.58|9.6|9.61|9.81|9.68|9.83|9.74|9.76|9.67|9.8|9.66|9.84|10.08|9.89|9.94|9.99|10.23|10.42|10.51|10.65|10.74|10.79|10.82|10.72|10.97|10.72|10.89|10.73|10.59|10.73|10.63|10.72|10.83|10.58|10.77|10.5|10.24
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||1.506|1.498|1.477|1.486|1.487|1.452|1.442|1.432|1.393|1.396|1.382|1.33|1.333|1.334||1.335|1.347|1.359|1.349|1.32|1.37|1.418|1.42|1.411|1.435|1.441|1.443|1.45|1.443|1.454|1.45|1.445|1.471|1.483|1.487|1.486|1.508|1.521|1.508|1.508|1.521|1.52|1.515|1.504|1.477|1.505|1.53|1.545|1.539|1.556|1.562|1.538|1.55|1.565|1.563|1.544|1.495|1.5|1.459|1.513|1.566|1.547|1.554|1.526|1.61|1.614|1.63|1.66|1.622|1.596|1.614|1.593|1.6|1.559|1.564||||||1.518|1.519|1.527|1.518|1.6|1.711|1.71|1.708|1.711|1.709|1.701|1.722|1.7|1.718||1.709|1.713|1.721|1.723|1.721|1.7|1.72|1.717|1.755|1.745|1.736|1.727|1.698|1.675|1.618|1.606|1.595|1.6|1.591|1.609|1.599|1.593|1.576|1.577|1.547|1.513|1.54|1.557|1.57|1.582|1.585|1.589|1.561|1.58|1.58|1.575|1.593|1.613|1.612|1.606|1.615|1.573|1.517|1.625|1.63|1.653|1.618|1.636|1.663|1.637|1.632|1.649|1.666|1.669|1.645|1.558|1.563|1.603|1.6|1.622|1.667|1.658|1.728|1.715|1.724|1.697|1.687|1.65|1.617|1.575||1.592|1.647|1.739|1.68|1.663|1.641|1.609|1.596|1.605|1.58|1.515|1.457|1.449|1.431|1.395|1.374|1.375|1.38|1.409|1.43|1.408||||1.358|1.348|1.26|1.241|1.265|1.289|1.272|1.327|1.314|1.26|1.335|1.366|1.355|1.282|1.207|1.184|1.182|1.159|||1.104|1.09|1.07|1.017|0.999|0.986|0.987|0.981|0.976|0.981|0.957|0.949|0.92|0.948|0.979|0.968|0.966|0.977|0.992|1.007|0.994|1.002|0.994|0.976|0.96|1|1.004|0.998|1.011|0.992|0.982|0.968|0.964|0.958|0.98|0.974|0.958|0.97|0.94
07496|100901|/equities/insigma|SHANGHAICOMP||||6.56|6.45|6.36|6.34|6.3|6.17|6.18|6.23|6.23|6.3|6.3|6.35|6.25|6.11||5.85|5.83|5.78|5.86|5.87|5.92|5.88|5.81|6|6.04|6.12|6.2|6.18|6.24|6.23|6.24|6.41|6.47|6.55|6.58|6.54|6.36|6.33|6.35|6.13|6.2|6.31|6.34|6.43|6.45|6.63|6.65|6.54|6.44|6.35|6.48|6.36|6.33|6.33|6.38|6.52|6.27|6.33|6.35|6.33|6.28|6.32|6.19|6.01|6.23|6.09|6.16|6.11|6.11|6.09|6.04|5.83|5.61|5.3|5.38||||||5.43|5.52|5.59|5.59|5.6|5.77|5.85|5.79|5.73|5.78|5.99|6.06|6.03|6.19||6.12|6.2|6.2|6.2|6.23|6.23|6.18|6.27|6.36|6.28|6.41|6.42|6.64|6.72|6.83|6.89|6.78|6.85|6.82|6.78|6.94|6.94|6.87|6.88|6.89|6.84|6.69|6.62|6.76|6.93|7.06|6.94|6.84|7.2|6.82|6.81|6.95|7.5|6.85|6.25|6.4|6.5|6.44|6.47|6.77|6.27|5.78|5.86|5.94|5.92|5.98|5.99|6.08|6.04|5.93|6.12|5.87|5.83|5.85|5.79|5.77|5.89|5.75|5.68|5.68|5.63|5.72|5.82|5.87|5.82||5.71|5.76|5.62|5.62|5.68|5.49|5.44|5.57|5.58|5.47|5.4|5.68|5.44|5.53|5.51|5.52|5.57|5.52|5.42|5.37|5.2||||5.1|5.04|5.04|4.98|5.42|5.6|5.92|6.22|6.16|6.14|6.26|6.34|6.47|6.5|6.52|6.76|6.99|7.02|||6.9|6.96|6.82|6.88|6.88|7.01|7.14|7.28|7.42|7.45|7.25|7.44|7.3|7.35|7.5|7.54|7.88|7.78|7.64|7.48|7.9|7.91|8.01|8.09|7.76|8.28|9.19|9.26|8.42|7.65|6.95|6.69|6.29|6.24|6.18|6.25|6.3|6.35|6
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||15.74|15.43|15.44|14.37|14.41|14.17|14.35|14.33|14.38|14.48|14.55|14.67|14.8|14.67||13.78|13.49|13.52|13.79|13.79|13.75|13.69|13.81|14.49|14.23|14.42|14.7|14.67|15.03|15.28|14.79|14.9|15.15|15.68|15.84|15.6|14.44|13.68|13.48|13.44|13.65|14.12|14.89|14.95|14.85|15.19|15.35|15|14.35|14.04|14.49|14.28|14.05|14.75|14.09|13.79|13.88|14.23|14.18|14.48|13.72|13.98|13.64|12.73|13.23|12.83|13.25|12.72|12.9|13.08|13.32|12.27|11.99|11.04|10.99||||||11.09|11.27|11.45|11.46|11.49|11.98|12.15|11.89|11.69|11.94|12.43|12.3|12.23|12.32||12.2|12.26|12.29|12.21|12.26|12.23|12.29|12.24|12.32|12.16|12.49|12.6|12.9|13.1|12.83|13.2|13.12|13.18|13.26|13.4|13.65|13.39|13.42|13.42|13.4|13.3|12.72|12.92|12.95|13.19|13.27|13.49|13.2|13.1|13.06|13.08|13.28|13.21|13.06|12.69|12.73|12.87|12.98|13.05|13.38|13.65|13.52|13.62|13.96|14.21|14.5|14.32|14.59|14.18|14.25|14.68|14.74|14.77|15|14.45|14.05|14.3|14.29|13.76|14.08|13.8|14.66|15.34|14.77|14.23||13.91|14.36|14.11|14.2|14.71|14.18|13|12.6|12.67|12.55|12.32|12.82|12.42|12.58|12.55|12.59|12.75|12.87|13.24|12.1|11.16||||11.16|10.9|10.85|10.98|11.64|12.26|12.87|14.18|13.25|13.22|12.95|13.32|13.38|13.49|13.76|14.06|14.52|14.66|||14.36|14.49|14.3|14.38|14.54|14.54|14.55|15|15.16|15.08|15.74|15.97|14.98|14.92|15.2|15.26|15.55|15.34|15.54|15.68|15.95|16|16.06|15.89|15.93|15.79|16.64|17.19|17.33|18.09|16.86|16.9|17.64|17.08|17.37|17.13|16.96|17.65|16.94
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||5.68|5.63|5.68|5.83|5.86|5.72|5.78|5.93|5.95|5.94|6.05|6.29|6.32|6.45||6.53|6.48|6.5|6.28|5.83|5.91|6.05|6.05|6.02|6.15|6.19|6.32|6.33|6.28|6.22|6.37|6.42|6.31|6.23|6.05|6.03|6.04|5.92|5.86|5.74|5.68|5.54|5.66|5.76|5.7|5.93|5.92|5.86|5.74|5.77|5.93|5.86|5.8|5.78|5.75|5.81|5.84|5.7|5.58|5.64|5.6|5.48|5.38|5.15|5.3|5.37|5.38|5.39|5.52|5.5|5.34|5.18|5.21|5.4|5.42||||||5.48|5.7|5.8|5.78|5.95|6.19|6.44|6.5|6.7|6.25|6.33|6.39|6.39|6.54||6.54|6.6|6.55|6.55|6.46|5.96|5.94|5.59|5.62|5.5|5.53|5.54|5.65|5.54|5.57|5.53|5.6|5.68|5.68|5.58|5.53|5.6|5.33|5.41|5.37|5.44|5.47|5.48|5.53|5.66|5.54|5.48|5.36|5.42|5.45|5.26|5.23|5.22|5.2|5.17|5.15|5.2|5.24|5.22|5.13|5.11|5.09|5.1|5.18|5.18|5.21|5.25|5.18|5.19|5.23|5.46|5.1|5.13|5.23|5.19|5.29|5.39|5.35|5.27|5.42|5.46|5.48|5.59|5.63|5.67||5.81|5.85|5.9|5.99|5.86|6.04|5.91|5.98|6.04|6.2|6.01|5.87|5.55|5.59|5.63|5.49|5.55|5.6|5.6|5.41|5.5||||5.33|5.23|5.1|5.98|5.98|6.72|6.48|7.8|7.26|6.6|6|5.45|5.69|5.7|5.69|5.21|5.31|5.3|||5.2|5.14|5.11|5.08|5.14|4.94|4.93|4.95|4.96|4.94|4.82|4.79|4.76|4.85|4.94|4.88|4.86|4.91|5.02|5.15|5.13|5.17|5.16|4.94|4.97|5.04|5.11|5.14|5.26|5.21|5.21|5.2|5.28|5.31|5.34|5.33|5.37|5.46|5.38
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||15.35|15.17|15.25|15.26|15.3|15.18|15.07|15.16|15.26|15.19|15.36|15.5|15.42|15.06||14.5|14.37|14.35|14.59|14.77|14.51|14.67|14.84|14.9|15.09|15.28|15.39|15.34|15.45|15.56|15.5|15.69|15.81|15.93|15.92|15.8|15.59|15.47|15.43|15.16|15.2|15.34|15.42|15.76|16|16.4|16.4|16.8|15.38|15.27|15.46|15.26|15.15|15.11|15.26|14.81|14.58|14.97|14.51|14.48|14.57|14.6|14.42|14|14.48|14.32|14.25|14.14|14.05|14.06|13.97|13.73|13.43|13.05|13.38||||||13.37|13.59|13.71|13.66|13.4|13.89|14.2|14.18|14.23|14.62|14.92|15.07|14.97|15.19||15.05|15.15|15.3|15.59|15.73|15.78|15.85|16.11|15.95|15.65|15.3|15.38|15.6|15.78|16.08|16.58|15.31|15.3|15.34|15.48|15.58|15.5|15.28|15.36|15.43|15.38|14.87|14.91|15.44|15.7|15.89|16.04|16.15|16.16|15.48|15.75|15.8|15.45|15.37|15.02|15.21|15.23|15.38|15.62|15.03|15.34|15.12|15.39|15.66|15.65|16.17|16.41|16.54|16.34|16.35|16.24|16.18|16.7|17.1|16.45|16.51|16.74|16.66|16.6|17.21|17.18|17.6|16.17|16.25|16.6||16.74|15.45|15.37|15.64|15.42|15.46|15.6|15.47|15.77|15.19|15.02|15.68|15.72|15.67|15.74|15.49|15.5|15.98|14.53|13.34|13.68||||14.03|13.25|13.2|13.45|14.24|14.8|15.48|15.82|15.64|15.42|15.8|16.04|16.3|16.39|16.82|17.49|18.16|18.53|||17.72|17.54|17.47|17.65|17.77|17.56|17.17|17.78|17.59|17.36|17.3|17.77|16.69|16.92|17.31|17.35|17.21|17.1|17.64|18.16|18.36|18.5|18.47|18.35|18.43|18.87|19.36|19.44|19.25|19.54|19.24|19.42|19.54|19.57|19.28|19.88|19.92|19.58|19.23
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||21.28|20.65|20.4|20.5|20.65|20.2|20.32|19.97|19.97|19.83|19.65|19.57|19.45|19.25||19.1|19.05|18.88|19.08|19.05|19.14|19.05|18.99|19.08|19.3|19.22|19.36|19.54|19.53|19.64|19.77|19.87|19.96|20.27|20.1|20.2|20.29|19.89|19.65|19.5|19.82|19.92|19.78|19.92|20.1|20.36|20.34|20.5|20.61|20.54|20.65|20.05|20.47|20.28|20.52|20.59|20.4|20.66|19.95|19.95|19.66|19.87|19.98|19.91|19.68|19.1|19.1|18.89|18.98|19.19|18.56|18.63|18.66|18.17|18.36||||||18.49|18.64|18.57|18.28|18.16|18.43|18.5|18.52|18.47|18.51|18.77|19.14|18.9|19.18||19.27|19.16|19.1|18.82|18.43|18.48|18.54|18.98|19.08|19.66|20.59|20.88|21.18|21.35|21.48|21.51|21.26|21.33|21.33|21.34|21.72|21.75|20.88|20.86|20.79|20.79|20.95|21.18|21.77|21.61|21.78|21.79|21.56|21.2|21.29|21.68|21.65|21.43|21.31|21.09|20.85|20.77|20.4|20.59|21.12|21.51|21.18|21.37|21.55|21.38|21.76|21.9|22.2|22.59|22.68|22.05|21.46|21.85|21.95|22.03|21.56|21.73|21.75|21.8|21.96|21.69|21.97|22.27|22.07|22.2||22.05|21.84|21.77|21.25|21.29|20.96|21.25|21.87|22.24|22.7|22.6|23|23.57|23.7|24.3|23.5|23.19|23.7|23.45|23.6|23.44||||22.61|22.87|21.63|22|21.54|19.81|20.43|20.51|20.37|20.26|20.6|20.47|20.5|22.9|21.67|22.73|23.05|23.4|||23.95|24.11|24.3|23.26|23|24.87|24.1|24.15|23.78|23.72|23.61|25.08|24.26|23.38|24.58|25.05|25.49|25.37|25.8|26.47|27.04|28.12|28.25|28.39|28.36|27.57|27.5|27.8|27.14|27.3|27.47|27.77|28.22|28.84|28.4|29|29.26|29.2|29.2
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||8.23|8.2|8.4|8.43|8.24|8.1|8.09|8.23|8.18|8.32|8.4|7.98|7.97|7.87||7.89|7.93|8.17|8.28|8.16|7.5|7.74|7.74|7.72|7.97|8.09|8.15|8.23|8.24|8.32|8.37|8.3|8.56|8.85|8.89|8.84|8.85|8.8|8.86|8.87|8.93|9.02|8.98|8.94|8.77|8.83|8.99|9.21|9.14|9.4|9.42|9.46|9.47|9.55|9.76|9.72|9.53|9.5|9.06|8.58|9|9.24|9.23|8.66|8.14|8.09|8.22|8.31|8.38|8.29|8.45|8.55|8.36|8.29|8.55||||||8.74|8.9|9.14|9.23|9.36|9.18|9.25|9.34|9.02|8.28|8.53|9.04|9|9.27||9.21|9.38|9.44|9.23|8.99|8.86|8.94|8.74|9.15|9.18|9.48|9.63|10.28|10.55|10|10.46|10.51|10.7|10.41|10.55|10.14|9.64|8.76|8.18|7.59|7.65|7.7|7.79|7.93|8.23|8.27|8.14|8.25|8.3|8.33|8.78|8.54|8.86|8.9|8.82|8.61|8.77|8.81|8.84|8.81|9.19|8.95|9.19|9.25|9.13|9.25|8.75|8.64|8.9|8.95|8.33|8.08|7.85|8.12|7.41|6.98|6.75|7.01|7.38|7.04|7.21|7.02|7.2|7.1|6.45||5.91|6.01|6.33|5.81|5.69|5.69|5.56|5.85|5.9|5.95|5.88|5.81|5.84|5.93|6|6.05|5.88|5.54|5.24|5.08|5.14||||4.98|4.81|4.82|4.84|5.1|5.36|5.62|5.79|5.81|5.88|6.04|6.15|6.48|6.5|6.74|6.73|6.7|6.6|||6.43|6.52|6.5|6.55|6.66|6.83|6.9|7.04|7.13|7.1|6.6|6.03|5.78|5.91|6.28|6.19|6.36|6.27|6.35|6.51|6.55|6.63|6.61|6.75|6.47|6.65|6.79|6.73|6.78|6.76|6.74|6.92|6.89|6.55|6.67|6.7|6.48|6.13|5.79
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||45.19|44.73|45.79|46.33|46.46|46.2|44.28|45.27|44.38|45.49|45.26|42.4|43.35|43.14||43.2|42.73|42.95|43.82|43.67|43.2|43.22|41.55|41.98|43.3|42.76|42.84|43.5|43.05|44.52|45.8|43.2|41.44|41.49|41.18|37.69|37.78|37.58|37.6|35.03|36|35.93|35|35.88|34.96|35.6|36.4|36.94|37.84|38.37|35.27|32.48|33.66|33.08|33.46|33.28|32.35|32.8|31.6|31.33|32.47|32.09|32.36|32.45|33.78|34.22|35.02|35.55|36.18|36.97|38.32|37.34|37.6|38.02|40.2||||||40.77|40.16|41.11|40.75|39.52|39.44|38.64|42.2|44.37|44|46.72|48|46.66|47.81||47.55|44.34|45.59|46.4|47|47.7|48.98|49.06|47.2|46.3|47.46|47.5|44.9|46.14|46.94|44.5|44.9|45.05|46.35|45|45.77|45.23|44.88|44.89|44.75|43.53|43.77|45.45|45.49|46.35|49.03|48.3|49.2|49.3|49.01|47|47.86|48.38|49.33|50|49.89|50.22|51.8|52.6|53.26|53.45|54.19|54.39|56.29|56.23|57.5|57.46|56.69|56.4385|57.6923|56.0462|54.2308|55.0769|55.7846|54.8077|50.1385|50.7385|49.6923|46.9231|45.9154|46.9231|48.4308|49.6077|50.8462|50.2231||49.7385|50.2692|49.4308|47.3462|49.2308|48.8616|48.7154|49.9923|50.7077|50.8462|49.7769|50.4308|50|50.2077|48.3769|46.5308|47.3616|46.6|45.8846|46.6|47.3077||||45.1231|43.0769|43.8154|42.9692|45.1385|46|46.9231|47.0616|47.6539|47.8462|48.9|47.5385|45.6923|46.6923|47.4769|48.9462|49.6154|50.6154|||47.9769|47.8692|47.0231|45.7077|46.1846|48.0077|49.0846|49.5539|49.2308|49.3616|50.0846|50.8462|46.4539|49.1539|49.2308|49.8462|51.9385|50.5154|51.3|52.3|53.5385|53.3846|53.2539|55.3846|54.7308|54.9923|54.3692|56.3462|56.1462|55.8462|53.9616|54.3846|54.6077|54.7231|56.2462|57.2769|56.9231|56.8769|55.8077
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||27.28|26.97|26.79|27.07|26.65|26.58|26.46|27.32|25.27|24.3|24.2|24.2|23.96|23.48||23.27|23.28|23.42|23.62|23.53|23.39|24.08|24.35|24.61|25.11|25.28|25.83|25.2|24.48|24.74|24.31|24.56|24.88|25.34|24.87|25.09|25.47|25.14|25.05|24.78|25.1|24.92|25.2|25.56|25.5|25.98|25.68|25.95|26.08|24.09|24.11|23.92|23.95|24.25|24.44|24.13|24.09|24.58|24.03|24.24|24.42|23.96|22.49|22.1|22.74|22.56|22.77|22.01|22.22|22.18|21.83|21.56|21.34|20.73|21.43||||||21.85|22.08|22.3|22.41|22.35|23.02|23.16|23.06|23.15|23.69|24.38|24.9|24.93|25.39||25.12|25.14|25.42|24.77|24.8|25.08|25.19|24.96|25.24|24.95|25.51|25.65|26.54|26.95|27.5|28.58|28.65|28.38|28.71|29.25|29.77|29.92|29.63|29.94|30.18|28.92|26.67|25.54|24.91|25.28|25.72|26|24.74|24.79|25|25.54|25.79|25.66|25.26|25.28|25.11|24.98|25.1|25.61|26.03|26.74|26.87|26.95|26.6|26.37|27.23|27.35|27.59|26.89|26.03|25.52|24.95|25.23|25.45|25.65|25.3|25.71|25.8|24.16|24.54|24.35|24.67|24.93|25.35|25.28||24.49|24.24|24.2|24.04|24.17|24.1|24.16|24.9|24.96|24.97|24.36|24.25|24.11|24.2|24.23|24.28|24.42|23.65|23.21|23.22|23.78||||21.74|21.2|21.06|21.12|22.45|23.44|24.14|24.31|24.33|24.39|23.91|23.93|23.62|23.42|23.74|24|24.33|24.5|||24.75|25.42|25.34|25.57|25.4|25.84|25.62|25.9|25.94|25.99|25.72|25.82|24.6|25.19|26.05|25.9|26.33|26.15|26.28|27.28|27.92|28.03|27.88|28.12|28.25|28.47|28.41|28.5|27.67|27.95|27.6|28.05|28.16|28.06|27.73|28.18|28.17|27.94|27.65
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||30.05|28.78|28.66|27.87|28.32|29.07|30.5|28.35|27.55|27.07|25.39|25.85|26|26.14||26.09|25.85|25.97|26.17|25.77|25.04|25.92|26.38|26.37|26.9|27.4|27.77|28.8|28.35|28.96|29.63|28.36|27.47|27.79|28.5|26.58|26.43|24.51|24.58|23.88|24.56|24.05|23.85|24.02|23.99|24.92|25.33|25.62|24.85|25.87|25.83|23.7|25.49|24.87|24.52|22.7|22.53|22.58|22.22|21.5|21.59|22.47|21.25|20.98|20.4|19.86|20.07|20.26|20.46|20.55|20.16|20.33|20.29|20.45|20.75||||||20.76|20.64|20.58|20.67|21.22|21.75|21.66|21.7|21.48|20.54|20.69|21.16|21.68|21.95||21.19|20.68|20.66|20.65|20.5|19.35|19.61|19.95|20.04|20.29|20.85|21.01|20.84|20.97|22.5|21.55|19.99|20.1|19.96|19.96|20.49|19.83|19.73|19.53|19.28|19.17|19.37|19.98|19.85|20.18|20.03|20|19.88|19.74|19.59|19.75|19.88|19.82|19.65|19.3|19.3|18.94|18.76|19.1|19.27|19.7|19.49|19.89|19.96|19.46|19.69|19.46|20.1|20.33|19.93|20.41|20.45|21|21.39|21.98|22.09|22.26|22.78|22.87|23.19|23.05|22.7|22.9|23.45|23.49||22.09|22.22|22.66|22.34|22.28|22.23|21.54|21.55|21.9|21.73|21.19|21.45|21.64|21.81|22.36|22.12|22.2|21.31|21.45|21.47|21.8||||21.6|20|20.51|20.7|21.91|22.08|22.49|22.6|22.86|23|22.06|22.25|21.58|20.85|21.75|21.82|21.38|21.44|||21.59|20.78|21|20.85|21.17|21.62|22.25|22.19|22.45|20.99|20.26|21.28|20.3|20.4|20.89|21.23|21.38|21.98|23.3|24.04|24.29|24.94|24.38|23.9|24|24.27|24.5|24.85|25.19|25|24.75|23.9|23.27|22.96|22.79|23.5|24.5|22.66|22.2
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||8.49|8.46|8.64|8.75|9.08|9.15|8.46|7.86|7.62|7.57|7.58|7.46|7.42|7.42||7.28|7.27|7.35|7.39|7.3|7.14|7.27|7.45|7.44|7.52|7.66|7.73|7.67|7.73|7.77|7.76|7.83|7.9|7.96|7.97|7.96|7.93|7.86|7.79|7.77|7.91|7.99|7.96|8.14|8.09|8.09|8.13|8.43|8.5|8.4|8.5|8.41|8.52|8.64|8.88|8.8|8.53|8.46|8.42|8.29|8.41|8.79|8.69|8.59|8.64|8.34|8.37|8.55|8.7|8.52|8.15|8.06|7.96|7.69|7.81||||||8.05|8.24|8.54|8.52|8.38|8.45|8.53|8.51|8.58|8.43|8.64|8.95|9.27|9.73||10.34|9.89|9.94|9.72|9.5|9.4|9.44|9.92|10.44|10.56|10.63|10.06|10.73|10.67|10.63|11.12|11.38|11.46|11.26|10.46|10.98|10.68|10.12|10.48|10|9.69|10.59|11.11|10.8|10.48|9.91|10.37|10.07|9.8|10.64|9.67|8.79|8.06|8.02|8.07|7.88|7.88|7.56|7.72|8.08|7.82|7.88|7.32|7.4|7.24|7.33|7.44|7.6|7.84|8.55|7.99|7.93|7.9|7.98|8.15|7.74|7.88|7.61|6.97|7.13|7.24|7.2|6.96|7.16|6.86||6.83|6.54|6.88|6.4929|6.4786|6.4857|6.4786|6.6786|6.5714|6.4929|6.7357|6.2|6.1429|6.3357|6.2071|6.0357|6.1429|5.9571|5.9429|5.7929|5.85||||5.6143|5.3214|5.2357|5.2|5.6143|5.7643|6.0571|6.3|6.3214|6.2571|6.2143|6.4143|6.6857|6.4857|6.7143|7.1357|7.2571|7.2286|||7.0714|7.2|7.25|7.5143|7.2429|7.5857|7.8571|8|7.9214|7.7143|7.2286|7.3571|7.1429|7.1429|7.4071|7.5|7.7429|7.6214|7.8071|8.1714|8.4143|8.5571|8.2786|8.4214|7.8714|7.9286|7.9929|8.05|8|8.4786|7.7714|7.9429|7.95|7.3214|7.0786|6.6857|6.9786|7.0143|6.9143
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||12.42|12.61|12.89|12.93|13.23|12.11|11.86|12.06|12.25|12|11.89|12.35|12.43|12.69||12.7|12.44|12.65|12.65|12.46|12.54|12.69|12.55|12.35|12.79|12.84|13|13.13|12.83|12.52|12.6|12.6|12.63|12.6|11.6|11.38|11.44|11.18|11.07|10.85|10.78|10.73|10.75|10.9|10.9|11.18|11.19|11.13|10.87|10.88|10.78|10.64|10.55|10.52|10.55|10.69|10.42|10.2|9.89|9.73|10.02|9.99|9.86|9.75|10.28|10.29|10.26|10.65|10.68|10.64|10.62|10.44|10.36|10.5|10.85||||||10.9|10.81|10.68|10.65|10.55|10.95|11.09|11.16|11.15|11.09|11.56|11.75|11.65|11.65||11.38|11.45|11.58|11.67|11.66|11.79|11.57|11.71|11.79|11.66|11.63|11.53|11.47|11.48|11.49|11.59|11.59|11.72|11.72|11.75|11.73|11.45|11.43|11.62|11.7|11.68|11.96|11.87|11.95|12.22|12.26|12.43|12.44|12.43|12.46|12.58|12.67|12.58|12.61|12.6|12.75|13.05|13.22|13.35|13.43|13.57|13.84|14.03|14.25|14.15|14.47|14.44|14.25|14.16|14.27|13.96|14|13.85|13.82|13.93|13.82|13.8|13.53|13.11|13.33|13.35|13.38|13.57|13.64|13.65||13.64|13.68|13.66|13.38|13.65|13.57|13.34|13.69|13.79|13.7|13.59|14.05|13.83|14.05|14.36|13.9|13.99|13.92|13.83|13.7|12.69||||12.25|11.89|11.79|12.33|12.74|13.13|13.71|14.18|13.96|14.28|14.08|13.87|14.48|14.5|13.55|12.88|13.27|13.41|||12.82|13|12.71|12.85|12.78|13.11|13.16|13.42|13.28|13.34|13.3|13.49|13.31|13.89|13.7|13.15|13.16|13.32|12.93|13.18|13.22|13.23|13.18|13.01|13.15|13.3|13.42|13.45|13.5|13.57|13.55|13.79|14.08|14.15|14.15|14.44|14.42|14.47|14.39
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||9.0429|8.8214|8.8143|8.9286|9.1429|8.9214|8.9286|8.9357|8.9286|9.0357|9.1143|8.4929|8.4643|8.2143||7.7786|7.8214|7.8|7.8857|7.9357|7.6929|7.8714|7.9786|8.1643|8.1786|8.1071|8.1357|8.3286|8.55|8.8143|8.9071|8.4857|8.5|9.3571|8.9857|9.0286|8.7143|8.55|8.6|8.9071|9|9.2643|8.8286|8.9714|8.9786|8.7|8.7643|8.9|8.8786|8.4143|8.0857|7.8929|8|7.9571|7.9071|8.1071|7.5714|7.4143|7.4286|7.1857|7.3857|7.75|7.7286|7.75|7.8571|7.6|7.6286|7.4714|7.0429|6.4286|6.1357|5.8357|5.8286|5.7929|5.9071||||||5.85|5.9929|6.1929|6.2714|6.3|6.4286|6.5071|6.4286|6.4643|6.2|6.4|6.5143|6.3786|6.3714||6.4286|6.7429|6.6214|6.35|6.3857|6.4071|6.5|6.5714|6.7|6.3357|5.9214|5.85|5.9857|5.9857|5.9571|5.7|5.55|5.3143|5.2|5.2357|5.2714|5.3786|5.2857|5.3|5.3071|5.2429|4.8|4.8714|5.05|5.1429|5.1786|5.2643|5.3286|5.3571|5.1214|5.0857|4.9857|4.9429|4.9143|4.8214|4.7786|4.75|4.7857|4.7857|4.7643|4.8|4.6643|4.5643|4.5714|4.55|4.5857|4.6429|4.8071|4.8|4.8286|4.8429|4.8286|4.9286|4.95|4.9643|4.8857|4.8929|4.9429|4.9429|4.9643|5.0357|4.8929|5.1857|4.8571|4.6714||4.6786|4.6429|4.55|4.5357|4.5357|4.5714|4.5357|4.5929|4.5429|4.5143|4.5071|4.4643|4.3214|4.3|4.2357|4.1857|4.25|4.2214|4.2071|4.2286|4.2571||||4.2286|4.1643|4.1357|4.2857|4.6214|4.6786|4.8714|4.9143|4.8929|4.8643|4.8929|4.8071|4.8571|4.8786|4.8571|4.85|4.9357|4.8286|||4.6357|4.6571|4.5857|4.5929|4.6214|4.6|4.5643|4.6|4.5929|4.5429|4.5214|4.5286|4.4714|4.6286|4.8286|4.8214|4.9|5.0214|5.2357|5.2071|5.2143|5.2214|5.1643|5.0714|5.0714|5.0643|5.0714|5.0929|5.15|5.1071|4.9929|4.9286|4.9286|4.9214|4.9643|5.0643|5.0714|5.0643|5.1286
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||62.54|62|66.4|66.61|67.6|67.16|66.4|66.45|65.11|65.88|68.18|68.29|65|62||61.85|62.3|62.7|63.48|63.76|63.28|65.73|63.8|64.07|66.63|69.53|65.17|66.01|66.5|67.5|68.33|63|64.51|65.88|64.8|61|59.99|60.5|57.45|52.99|53.28|51.95|48.51|52.11|50.2|51.97|52.19|53.28|52.09|52.22|48.52|44.14|45.88|44.18|44.5|41.6|41.06|42.2|41.99|40.28|42.75|40.05|39.48|38.6|40.1|40.21|40.44|42.29|43.26|41.09|42.35|40.01|39.27|40.8|41.34||||||40.47|40.91|42.09|42.3|41.4|41.19|41.76|42|44.36|44.52|46.42|47.8|44.96|46.09||42.99|41.28|39.35|38.63|38.55|39.61|40.61|40.81|37.85|37.16|38.54|38.65|39.11|40.13|41|39.49|39.32|40.59|41.06|39.58|39.84|39.8|40.09|40.72|40.79|39.59|39.1|39.82|40.55|41.17|42.4|42.58|42.32|42.75|42.75|43.49|44.45|42.59|42|42.48|43|46.43|47.2|47.66|48.65|49.22|50|54.21|53.6539|54.5616|56.1539|56.5846|51.9539|47.3846|47.8308|46.9231|43.2539|45.0231|47.0077|45.3539|41.7077|42.3077|41.9231|38.5385|39.0231|39.3846|39.3769|39.6308|40.4462|41.1539||40.2692|40.3077|38.6846|39.2308|37.6077|37.6|37.4769|39.3846|39.6077|40.0077|39.0846|40|40.6769|43.5846|41.9769|40.5385|42.5616|41.1231|39.1154|39.2308|39.2616||||36.1923|37.1539|38.2846|40.5385|44.8692|46.3231|46.6308|47.2846|47.9385|50.4846|51.1539|52.6923|50.4616|53.7|53.2308|52.3077|53.7769|54.1923|||50.2692|50.9769|48.3692|46.1462|45.6462|47.1923|47.6769|48.8385|51.5385|49.0769|50.5077|48.4231|44.5539|47.0385|49.4846|49.8|52.3462|51.4231|54.4385|57.2692|61.1769|61.8|57.0077|56.7231|55.6385|54.8692|54.9923|55.3846|54.7|56.4385|53.9462|56.4616|57.5|56.0616|58.3385|66.1539|62.2231|60.5|58.8462
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||7.45|7.51|7.58|7.5|7.58|7.53|7.57|7.59|7.58|7.65|7.72|7.75|7.74|7.7||7.57|7.5|7.48|7.35|7.25|7.23|7.36|7.38|7.47|7.56|7.54|7.56|7.63|7.63|7.63|7.69|7.68|7.69|7.73|7.66|7.55|7.74|7.79|7.87|7.66|7.76|7.56|7.49|7.41|7.27|7.3|7.15|7.18|7.22|7.28|7.25|7.07|7.13|7.08|7.1|7.19|7.09|7.16|7.18|7.23|7.44|7.26|7.46|7.63|7.77|7.73|7.78|7.97|8.28|8.36|8.22|7.96|8.02|8.01|8.02||||||8.08|8.05|7.91|7.82|7.87|7.88|7.8|7.71|7.65|7.73|7.83|7.82|8|8.29||8.12|7.99|7.89|7.95|7.9|7.84|7.88|7.9|7.85|7.79|7.75|7.74|7.78|7.84|7.83|7.79|7.71|7.71|7.7|7.65|7.63|7.68|7.73|7.66|7.65|7.5|7.38|7.52|7.53|7.72|7.82|7.89|7.89|7.81|7.63|7.67|7.81|7.88|7.82|7.72|7.88|7.85|7.95|8.06|8.02|7.94|7.9|7.73|7.73|7.85|7.85|7.75|7.72|7.8|7.64|7.46|7.55|7.64|7.78|7.74|7.7|7.72|7.77|7.28|7.32|7.3|7.36|7.12|7.18|7.21||7.25|7.26|7.27|7.31|7.4|7.37|7.24|7.32|7.39|7.5|7.51|7.66|7.75|7.82|7.95|7.76|7.86|7.94|7.96|8.02|8.18||||8.19|8.1|7.96|8.1|8.34|8.31|8.08|8.37|8.34|8.41|8.58|8.19|8.17|8.11|8.15|8.22|8.38|8.22|||8.09|7.8|7.53|7.58|7.49|7.57|7.52|7.38|7.24|7.31|7.32|7.19|7.1|7.12|7.33|7.59|7.69|7.44|7.6|7.71|7.75|7.81|7.82|7.66|7.49|7.5|7.55|7.66|7.78|7.88|7.87|7.76|7.68|7.79|7.69|7.84|7.74|7.7|7.75
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||4.66|4.64|4.63|4.64|4.65|4.62|4.57|4.62|4.65|4.66|4.66|4.69|4.73|4.65||4.54|4.55|4.63|4.66|4.68|4.68|4.77|4.8|4.81|4.91|4.92|4.98|4.99|4.97|4.99|5.01|4.97|4.94|4.99|5|4.95|4.91|4.95|4.95|4.79|4.8|4.77|4.72|4.81|4.78|4.86|4.86|4.86|4.85|4.89|4.89|4.74|4.7|4.71|4.69|4.64|4.59|4.65|4.52|4.52|4.72|4.73|4.69|4.61|4.77|4.82|4.83|4.88|4.92|4.91|4.86|4.79|4.75|4.7|4.78||||||4.81|4.96|4.98|4.97|4.93|5.04|5.08|5.07|5.01|4.96|5.13|5.29|5.3|5.35||5.35|5.44|5.48|5.48|5.42|5.39|5.38|5.5|5.62|5.59|5.78|5.64|5.76|5.75|5.67|5.7|5.81|5.71|5.65|5.63|5.59|5.6|5.49|5.57|5.53|5.5|5.44|5.65|5.89|6.07|6.11|6.21|6.18|6.22|6.21|6.19|6.09|6.19|6.25|6.27|6.43|6.65|6.49|6.17|6.08|6.03|5.61|5.58|5.75|5.73|5.8|5.86|5.98|6.04|6.12|6.25|5.98|6.16|6.34|6.73|6.13|5.86|5.44|5.43|5.59|5.54|5.61|5.87|5.98|6.02||5.86|6.02|5.9|6.09|6.3|6.13|6.11|6.63|6.73|6.88|7.06|7.13|7.05|7.21|7.1|6.45|6.18|6.2|6.04|6.53|7.07||||7.14|6.73|6.45|6.12|6.48|6.18|5.9|5.42|5.04|5.02|5.16|5.24|5.15|5.05|5.05|5.02|5.09|5.14|||5.04|5.08|4.96|5.08|5.06|5.1|5.07|5.14|5.03|4.9|4.89|4.8|4.61|4.72|4.87|4.88|4.95|4.98|5.12|5.19|5.33|5.42|5.27|5.15|5.19|5.3|5.15|5.17|5.46|5.41|5.09|5.32|5.09|5.11|5.17|5.12|5.18|5.2|5.21
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||26.6278|26.1|25.8278|25.6|25.6667|26.15|26.1611|25.7056|26|26.3334|26.0945|24.3222|24.6445|24.7445||23.5611|23.8667|24.2056|24.4722|24.2111|23.4945|24.2556|24.4334|25.3834|25.1667|25.3389|25.6056|25.7611|26.2111|26.3722|26.8167|27.3889|27.3889|27.0556|26.5556|26.6111|26.8556|25.8834|26.4445|26.5556|25.8445|26.4778|26.6445|26.9445|26.2|25.6945|26.5945|27.2778|27.1167|28.55|29.4167|29.3556|30.3889|30.4667|32.5|31.8778|30.0445|29.6|28.5167|29.4445|29.4334|30.9222|30.7167|30.8611|30.6389|30.2111|31.65|33.1722|31.9|31.6056|33.2667|34.3778|33.3889|32.4111|31.8556||||||31.6|32|33.6167|33.3223|32.6389|31.3889|31.4278|31.3722|31.3889|29.7556|30.2389|32.2778|33.4445|34.4111||33.9445|35.2723|35.9334|33.3889|33.7334|32.8445|31.8278|33.6167|34.3889|34.1111|33.6|33.1111|37.1667|37.6056|34.3611|35.2334|37.5556|36.0278|36.7889|35.5556|35.5556|35.8889|37.1278|37.8667|37.4445|36.4889|36.8667|37.4889|37.0278|39.8889|39.85|40.5556|38.9334|38.6111|38.3111|36.7667|37.1389|35.4834|35.9111|36.2778|33.0556|30.3334|28.5556|29.2556|29.3278|29.6111|29.1167|29.7778|29.7889|28.3389|26.2556|25.5722|26.3778|27.5556|26.9834|26.1667|25.5|23.6834|23.4556|23.3167|21.4945|20.7056|20.7056|20.6667|20.6222|20.5833|19.1945|19.9611|19.9889|20.0278||19|18.6611|18.8111|17.7556|17.8722|16.9167|16.9445|17.4222|17.8333|17.6556|17.4611|17.6556|17.4722|17.4945|17.0167|16.7222|17.1389|16.6278|15.3778|15.1|15.6667||||15.2278|14.7778|14.5167|14.0278|15.1056|15.85|16.2778|17.0889|17.7778|17.5445|17.1611|17.6056|17.9445|18.5278|18.9778|19.7945|20.3333|20.3611|||20.6722|21.2445|21.4778|21|20.3167|21.1667|21.1667|21.4167|21.3056|21.5|21.1222|21.3222|20.3611|19.3389|20.0278|20.2611|20.1667|19.3167|19.7222|20.1111|20.9667|21.6334|21.8611|22.1667|21.75|21.9667|22|21.4222|19.9722|20.0556|20.7778|20.6167|20.4778|19.3278|19.5|19.4389|20.6111|20.9167|20.1111
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||10.96|10.88|10.82|10.92|10.87|10.77|10.8|11.04|11.17|11.28|11.49|11.73|11.87|11.4||11.36|11.6|11.85|12.05|11.7|10.73|11.16|10.89|11.03|11.15|11.24|11.26|11.37|11.49|11.38|11.56|11.46|11.38|11.55|11.69|11.65|11.49|11.41|11.41|11.39|11.81|11.97|12.44|12.78|12.91|13.33|12.67|12.8|12.61|12.23|12.26|12.01|11.95|12.05|11.39|10.79|10.55|10.65|10.47|10.39|10.63|10.72|10.6|10.51|10.62|10.75|10.79|10.9|11.06|11.14|11.23|11.15|11.01|11|10.92||||||11.05|11.04|11.38|11.7|12|12.54|12.93|12.43|12.45|12.7|12.87|13.26|13.2|13.3||13.33|13.21|13.19|13.15|13.34|12.89|12.82|12.66|13.06|12.95|12.71|12.8|13.23|12.95|12.48|12.47|12.39|12.5|12.44|12.3|12.47|12.03|11.75|11.73|11.86|11.97|12.01|12.13|12.22|12.43|12.45|12.57|12.75|12.53|12.86|12.21|12.39|12.33|12.31|12.51|12.62|12.66|12.33|12.12|11.99|11.75|11.89|11.91|12.1|12.06|12.2|12.14|12.38|12.58|11.98|12.35|12.02|11.13|11.11|10.97|10.93|10.96|10.98|10.88|11.13|11.02|11.12|11.34|11.38|11.3||11|11.01|11.1|11.25|11.28|11.55|10.91|11.43|11.31|11.33|10.84|10.78|10.67|10.8|10.79|10.9|10.86|10.86|10.42|9.6|9.95||||9.57|9.93|9.79|9.79|9.95|10.25|10.54|10.74|10.67|10.63|10.83|10.94|10.98|11.03|11.05|11.05|10.98|11.02|||10.85|11.11|10.88|10.97|10.99|11.04|11.1|11.15|11.1|11.18|10.89|10.68|10.89|11.9|12.64|12.77|12.88|12.99|13.1|13.2|13.47|13.58|13.25|13.4|13.42|13.56|13.83|13.91|13.94|14.1|14.19|14.63|14.04|13.45|13.64|13.74|13.81|13.64|13.48
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||3.95|3.88|3.8|3.48|3.48|3.45|3.47|3.47|3.49|3.53|3.52|3.55|3.56|3.52||3.41|3.42|3.46|3.47|3.46|3.42|3.42|3.48|3.51|3.57|3.6|3.64|3.65|3.68|3.68|3.66|3.73|3.75|3.81|3.85|3.83|3.8|3.58|3.55|3.5|3.55|3.65|3.65|3.71|3.7|3.77|3.77|3.82|3.85|3.68|3.72|3.68|3.71|3.73|3.75|3.72|3.7|3.73|3.7|3.68|3.65|3.64|3.61|3.53|3.68|3.61|3.56|3.53|3.53|3.52|3.5|3.5|3.4|3.26|3.29||||||3.32|3.43|3.46|3.5|3.48|3.56|3.59|3.49|3.47|3.45|3.57|3.69|3.72|3.86||3.85|3.93|3.96|3.95|3.96|3.94|3.79|3.92|3.98|3.9|3.95|3.98|4.13|4.2|4.23|4.39|4.28|4.26|4.34|4.23|4.3|4.36|4.46|4.21|3.93|3.89|3.78|3.83|3.82|3.87|3.92|3.91|3.93|3.89|3.86|3.89|3.92|4.02|3.86|3.82|3.78|3.85|3.68|3.71|3.78|3.83|3.69|3.61|3.64|3.63|3.66|3.67|3.75|3.75|3.68|3.73|3.7|3.66|3.69|3.78|3.67|3.7|3.69|3.63|3.64|3.44|3.51|3.57|3.61|3.73||3.67|3.41|3.35|3.33|3.35|3.33|3.29|3.44|3.42|3.3|3.25|3.29|3.23|3.28|3.26|3.27|3.34|3.3|3.25|3.18|3.24||||3.28|3.08|3.11|3.12|3.34|3.44|3.61|3.74|3.7|3.6|3.79|3.67|3.7|3.73|3.83|3.91|4.02|4.03|||4.03|4.13|4.05|4.04|4.07|4.07|4.12|4.12|4.04|4.08|4.05|4.07|4.04|4|4.16|4.09|4.17|4.18|4.18|4.26|4.37|4.45|4.46|4.52|4.43|4.5|4.59|4.53|4.56|4.55|4.32|4.34|4.39|4.34|4.39|4.47|4.53|4.52|4.36
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||8.47|8.45|8.4|8.3|8.37|8.32|8.31|8.28|8.32|8.32|8.39|8.39|8.43|8.38||8.29|8.13|8.2|8.19|8.13|8.16|8.25|8.22|8.22|8.29|8.29|8.31|8.33|8.31|8.23|8.32|8.33|8.36|8.28|8.28|8.09|8.14|8.05|7.98|7.92|7.96|7.95|7.78|7.75|7.68|7.74|7.68|7.73|7.75|7.82|7.8|7.7|7.76|7.74|7.78|7.76|7.72|7.7|7.66|7.48|7.48|7.42|7.3|7.27|7.42|7.44|7.44|7.49|7.4|7.35|7.34|7.27|7.23|7.25|7.31||||||7.24|7.29|7.27|7.24|7.36|7.43|7.45|7.46|7.46|7.48|7.63|7.7|7.64|7.66||7.74|7.69|7.68|7.73|7.69|7.62|7.64|7.63|7.63|7.61|7.61|7.59|7.6|7.58|7.6|7.59|7.58|7.58|7.57|7.61|7.62|7.58|7.53|7.6|7.62|7.53|7.96|8.04|8.07|8.13|8.14|8.14|8.14|8.14|8.11|8.13|8.16|8.18|8.29|8.13|8.29|8.4|8.5|8.51|8.28|8.29|8.39|8.43|8.49|8.5|8.56|8.59|8.53|8.52|8.42|8.41|8.39|8.47|8.48|8.42|8.3|8.38|8.41|8.33|8.31|8.34|8.28|8.27|8.21|8.39||8.41|8.45|8.47|8.41|8.33|8.32|8.22|8.32|8.28|8.31|8.26|8.26|8.18|8.13|8.11|7.98|8.02|8.05|8.08|8.1|8.2||||8.19|8.2|8.17|8.17|8.3|8.35|8.41|8.53|8.52|8.5|8.56|8.58|8.61|8.61|8.57|8.58|8.64|8.61|||8.55|8.47|8.42|8.43|8.41|8.38|8.45|8.5|8.51|8.42|8.44|8.48|8.43|8.6|8.77|8.71|8.73|8.81|9.02|9.09|9.2|9.04|8.98|8.94|8.92|8.99|9.05|9.17|9.15|9.25|9.25|9.29|9.28|9.23|9.4|9.51|9.52|9.5|9.5
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||17.86|17.74|17.79|18.14|17.23|17.47|17.63|18.15|18.29|18.09|18.5|17.36|17.26|17.28||17.25|17.52|17.82|18.2|17.47|17.32|18.03|18.18|18.2|18.3|18.91|19.18|19.16|20.14|20.58|21.27|22.08|22.59|22.3|23.08|21.63|20.6|22.19|20.4|19.84|21.24|19.46|18.11|18.53|19.1|20.46|18.6|17.02|17.01|16.9|16.94|16.97|17.4|17.56|17.14|16.76|15.49|15.52|15.48|15.08|15.44|16.6|16.8|16.89|17.3|17.14|16.48|16.76|16.41|15.39|15.99|16.35|15.59|15.7|15.96||||||15.04|15.1|16.26|16.64|17.12|17.19|18.1|17.99|16.44|16.05|16.31|17.29|16.86|15.8||14.38|13.98|14.14|14.37|14.12|14.14|14.24|14.58|14.52|14.4|14.07|13.84|14.07|14.1|14.1|14.24|14|14.04|14.03|14.38|16.16|15.81|15.35|15.32|14.33|14.09|14.2|13.66|13.79|13.66|13.35|13.07|13.1|12.77|12.86|12.92|13.07|12.97|13|12.97|12.85|12.88|12.86|12.77|12.86|12.89|12.79|12.94|13.05|13.11|13.12|13.06|13.13|13.17|13.2|13.93|13.81|13.99|14.24|13.63|13.33|13.34|13.44|13.34|13.28|13.18|13.09|13.21|13.37|13.4||13.43|13.48|13.25|12.76|12.33|12.34|12.27|12.71|12.63|12.33|12.39|12.44|12.55|12.63|12.17|12.15|12.3|12.11|12.12|12.05|12.26||||11.85|11.68|11.73|12.28|12.75|14.1|15.95|17.39|15.86|14.75|15.22|15.25|15.85|14.97|15.1|14.47|14.33|14.46|||15.2|14.46|14.04|14.46|14.2|14.07|14.49|15.29|13.9|12.72|12.52|12.36|12.1|12.46|13|13.09|13.25|13.64|13.91|14.14|14.25|14.5|14.55|14.33|14.48|14.75|14.65|14.94|13.98|14.06|13.62|13.99|14.12|14.15|14.32|14.37|13.84|13.5|13.25
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||6.28|6.18|6.12|5.93|5.94|5.89|5.76|5.76|5.86|5.87|5.83|5.75|5.66|5.53||5.49|5.44|5.47|5.47|5.49|5.44|5.55|5.51|5.55|5.6|5.61|5.67|5.67|5.7|5.73|5.8|5.81|5.83|5.87|5.93|5.85|5.8|5.84|5.76|5.67|5.76|5.61|5.56|5.56|5.5|5.57|5.61|5.61|5.66|5.5|5.55|5.45|5.53|5.48|5.46|5.49|5.5|5.59|5.46|5.26|4.91|4.92|4.9|4.9|5|4.99|4.99|5.01|5.04|5.04|5.07|5.03|5.04|4.98|4.93||||||4.94|5|5.02|4.99|5.05|5.11|5.15|5.17|5.23|5.15|5.26|5.31|5.24|5.3||5.28|5.27|5.26|5.28|5.29|5.18|5.19|5.17|5.17|5.15|5.16|5.17|5.14|5.14|5.17|5.21|5.19|5.19|5.17|5.16|5.12|5.09|5|5.05|5.12|5.03|4.92|4.98|5.06|5.1|5.1|5.13|5.11|5.04|5.08|5.12|5.09|5.14|5.14|5.07|5.08|5.07|5.04|5.06|5.09|5.12|5.13|5.15|5.2|5.23|5.29|5.2|5.24|5.24|5.22|5.2|5.17|5.08|5.09|5.1|5.12|5.22|5.32|5.2|5.08|5.05|5.02|4.96|5|5.02||5.03|4.99|5|4.89|5.26|5.26|5.2|5.28|5.25|5.29|5.34|5.19|5.21|5.15|5.19|5.18|5.21|5.24|5.19|5.24|5.11||||4.98|4.91|4.9|4.99|5.14|5.17|5.17|5.17|5.15|5.13|5.16|5.14|5.14|5.18|5.06|5.06|5.09|5.06|||5|4.89|4.82|4.83|4.83|4.78|4.82|4.84|4.85|4.83|4.82|4.84|4.78|4.9|4.96|4.96|5.02|5.07|5.14|5.2|5.23|5.21|5.18|5.13|5.14|5.14|5.23|5.22|5.15|5.17|5.16|5.16|5.13|5.11|5.15|5.17|5.17|5.16|5.11
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||3.79|3.74|3.73|3.75|3.75|3.74|3.73|3.76|3.82|3.84|3.81|3.81|3.78|3.74||3.74|3.76|3.75|3.77|3.79|3.71|3.76|3.82|3.78|3.87|3.88|3.87|3.93|3.95|4|4.04|4.03|4.01|4.02|4.03|3.99|3.98|3.98|3.92|3.86|3.89|3.93|3.97|3.96|3.97|3.98|3.95|3.96|3.9|3.86|3.86|3.82|3.77|3.75|3.76|3.76|3.73|3.64|3.56|3.57|3.61|3.66|3.68|3.69|3.68|3.68|3.65|3.7|3.75|3.72|3.73|3.69|3.7|3.62|3.71||||||3.79|3.84|3.94|4.14|4.27|4.35|4.36|4.36|4.3|4.37|4.08|4.18|4.14|4.19||4.22|4.28|4.34|4.26|4.14|4.16|4.22|4.26|4.21|4.24|4.3|4.31|4.48|4.57|4.62|4.6|4.39|4.35|4.17|4.05|4.39|4.01|3.99|4|4|3.98|3.95|4.02|3.96|3.98|3.88|3.87|3.87|3.84|3.97|3.92|3.95|3.94|3.92|3.87|3.81|3.85|3.79|3.9333|3.8917|3.9833|3.975|3.7833|3.7417|3.75|3.7583|3.8417|3.9|3.9583|3.8417|3.875|4.0083|3.775|3.7667|3.6917|3.65|3.7167|3.7833|3.75|3.7417|3.7333|3.7083|3.725|3.7167|3.8||3.7083|3.65|3.6333|3.6667|3.575|3.5167|3.5083|3.5833|3.5583|3.5167|3.4667|3.4667|3.425|3.425|3.4167|3.375|3.3833|3.3917|3.35|3.3083|3.3167||||3.2417|3.1667|3.1167|3.2167|3.4667|3.5667|3.6833|3.7417|3.7417|3.6167|3.6333|3.675|3.6583|3.65|3.6583|3.6917|3.7667|3.7583|||3.725|3.7167|3.7|3.7|3.7167|3.75|3.6917|3.725|3.75|3.7333|3.7083|3.6833|3.6333|3.875|3.9833|4|4.2083|4.2083|4.2333|4.2667|4.2917|4.3167|4.3083|4.3083|4.2917|4.3167|4.2833|4.2833|4.2667|4.2833|4.25|4.275|4.2583|4.2417|4.2583|4.2667|4.3|4.3167|4.275
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||22.5|21.29|21.16|21.36|21.38|20.88|20.85|20.52|20.91|21.16|21.31|21.47|21.38|21.35||21.02|20.55|19.35|19.45|19.38|19.1|19.32|19.75|19.94|20.19|20.18|20.34|20.58|20.86|21.15|21.18|21.6|21.87|21.37|21.3|21.84|22.35|21.78|22.02|20.66|21.25|21.62|23|23.37|23.79|22.4|21|21.69|21.6|21.8|20.39|19.97|20.19|20.69|20.8|20.65|20.94|21.2|19.99|20.3|20.66|21.39|21.55|21.15|21.08|19.58|19.3|19.18|19.6|19.15|17.62|16.68|15.83|15.07|15.8||||||16.03|16.22|16.47|16.49|16.43|16.8|16.93|17.21|17.28|17.23|17.11|17.68|17.98|18.21||17.89|18.26|18.35|17.67|17.37|17.55|17.54|17.95|18.25|18.25|18.57|19.02|19.55|19.92|20.07|20.73|21.07|21.18|22.1|21.6|22.5|23.14|23.17|23.5|22.69|22.56|22.21|23.59|24.97|24.08|22.32|21.73|20.35|18.7|19.15|19.25|19.53|19.31|19.44|19.1|19.9|19.78|19.83|19.92|19.61|20.39|20.2|20.37|21.21|21.34|21.45|21.87|23.07|23.32|22.11|22.47|21.15|20.18|20.6|19.09|18.98|18.97|19.09|18.43|18.38|17.91|19.01|19.09|19|18.9643||17.7|18.5357|17.8571|16.5|16.5786|16.75|15.4286|16.0857|16.0786|15.8214|15.1214|15.5786|14.5857|15.0857|14.2143|14.9929|14.6286|13.7071|14.4071|14.1643|14.4143||||14.2714|14.0286|14.3286|15|15.4929|15.8929|16.8143|16.9714|17.0286|16.9429|17.15|17.45|17.4929|17.75|19.2572|19.1929|19.9857|20.6429|||21.1357|21.1714|21.0643|20.9072|21.1357|21.7429|21.6572|21.4286|21.6143|22.2572|22.4286|21.9857|20.8072|21.5643|22.2143|22.3929|22.2857|22.1429|23.7786|24.4143|24.9214|25.2857|25.5714|25.9214|25.7072|25.55|25.5572|25.5786|24.6072|24.5929|24.4|23.8857|23.6072|23.1072|22.5357|23.0786|23.35|23.3714|23.8929
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||68.28|68.38|70.25|69.48|67.84|67.7|67.67|67.95|66.7|67.88|64.5|63.49|63.58|63.11||64.79|64.02|64.95|63.99|62.55|63|64.38|65.3|65.22|66.08|63.25|63.34|62.85|65.25|66.25|66.1|63.3|64.01|65.5|65.26|62.66|66.94|67|65.7|63.63|64.3|65.2|65.3|67.25|68.53|65.48|65.05|67.3|65.84|69.1|64.63|60.28|60.8|58.47|60|61.36|63.5|64.18|60.69|57.02|57.67|57.56|56.6|56.8|52.35|51.98|51.29|50.44|50.79|50.45|49.11|49.45|48.95|44.65|45.34||||||45.96|46.19|47.5|48.8|49.49|48.35|49.14|49.85|50.47|51.49|52.2|52.58|52.2|52.69||51.19|50.08|50.6|49.7|47.48|49.3|50.49|50.3|53.05|54.5|52.37|51.1|51.1|52.65|52|50.69|51|51.48|52.56|54.84|55.86|54.26|51.72|52.07|51.99|51.4|50.66|51.5|52.37|52.82|53.34|54.3|56.39|56|55.29|55.99|56.68|56.44|56.7|57.35|58.39|59.37|60.1|61.35|58.38|60.49|60|59.4|63.45|63.86|66|62|61.28|60.4|60.93|58.5|58.18|56.9|57.7|57.92|57.64|58.79|61.4|58.12|56.89|53.98|53.5|54.81|55.19|54.86||55.18|53.77|54.36|52.23|51.4|51.89|47.55|49.17|49.95|50.38|48.9|48.76|48.38|50.03|49.29|48.13|48.78|46.9|46.8|47.49|47.96||||46.48|44.77|44.29|42.8|44.92|46.48|48.09|48.6|49.65|48.68|51.18|52.5|51.55|51.8|54.5|54.35|51.78|51.68|||52.35|53.45|52.88|51.84|52.39|54.7|56.66|55.49|55.62|55.94|55.75|56.31|53.43|55.3|56.87|57.28|57.2|57.25|59.22|61.84|63.18|67|66.99|68.8|68.22|68.82|68.9|69.08|69.3|71.15|71.5|71.35|68.78|67.65|68.01|68.98|70.28|77.5|79.89
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||12.23|12.25|12.55|12.6|12.74|12.65|12.12|12.28|12.33|12.19|12.09|12.22|12.05|12.39||12.35|12.19|12.42|12.28|12.28|12.28|12.4|12.2|12.26|12.57|12.53|12.73|12.8|12.53|12.45|12.41|12.43|12.44|12.57|12.37|12.07|12|11.66|11.63|11.42|11.4|11.37|11.45|11.57|11.56|11.85|11.74|11.85|11.51|11.48|11.55|11.25|11.32|11.47|11.41|11.35|11.1|11.08|10.55|10.13|10.38|10.45|10.47|10.29|10.55|10.53|10.6|10.78|10.99|11.05|11.09|10.93|10.54|10.7|11.59||||||11.2|11.33|11.3|11.15|10.74|10.86|11.06|11.2|11.26|11.1|11.48|11.65|11.49|11.56||11.48|11.49|11.53|11.6|11.92|11.97|12.04|12.02|11.75|11.77|11.84|11.66|11.58|11.59|11.53|11.62|11.71|11.73|11.7|11.66|11.73|11.76|11.44|11.47|11.59|11.52|11.41|11.15|11.24|11.34|11.63|11.67|11.75|11.85|11.86|11.97|12.05|12.12|12.06|11.81|12.05|12.08|12.04|12.02|12.31|12.6|12.54|12.66|13.12|13.01|12.88|12.97|12.65|12.54|12.68|12.28|11.88|12.01|12.25|12.29|12.08|12.15|12.08|11.74|11.67|11.65|11.94|12.1|12.12|11.85||11.68|11.94|11.8|11.2|11.11|11|10.98|11.25|11.42|11.26|10.77|10.98|11.01|11.11|11.18|11.18|11.15|10.92|10.99|10.94|11.09||||10.68|10.78|10.51|10.84|10.64|10.94|11.43|11.64|11.26|11.35|11.31|11.04|10.78|10.5|10.57|10.52|10.86|11.18|||10.76|10.87|10.94|10.84|10.72|10.97|10.8|10.88|10.89|10.96|10.74|10.83|10.45|10.74|11.16|11.17|11.11|11.25|11.58|12.17|12.44|12.69|12.65|12.66|12.68|12.85|13.07|13|12.97|13.1|12.89|13.08|13.11|13.2|13.13|13.11|13.32|13.33|13.15
07521|101009|/equities/high-hope|SHANGHAICOMP||||2.76|2.75|2.72|2.73|2.74|2.7|2.72|2.75|2.79|2.83|2.87|2.93|2.93|2.9||2.9|2.84|2.81|2.83|2.81|2.84|2.88|2.85|2.85|2.93|2.92|2.97|2.96|2.98|2.94|2.96|2.99|2.95|2.93|2.94|2.9|2.9|2.88|2.88|2.8|2.83|2.82|2.78|2.79|2.8|2.87|2.84|2.79|2.8|2.8|2.81|2.77|2.76|2.77|2.77|2.74|2.72|2.71|2.68|2.66|2.64|2.66|2.64|2.61|2.71|2.79|2.89|2.69|2.68|2.69|2.67|2.65|2.63|2.57|2.61||||||2.59|2.64|2.65|2.66|2.69|2.79|2.82|2.84|2.84|2.77|2.89|2.96|2.93|2.95||2.94|2.91|2.92|2.93|2.92|2.88|2.88|2.91|2.91|2.84|2.86|2.85|2.91|2.89|2.87|2.88|2.88|2.9|2.88|2.91|2.91|2.96|2.96|2.82|2.91|2.92|2.67|2.69|2.69|2.76|2.8|2.81|2.81|2.8|2.81|2.79|2.8|2.8|2.79|2.77|2.79|2.87|2.87|2.87|2.86|2.87|2.86|2.89|2.93|2.93|2.93|2.95|3|3|3.01|2.97|2.92|2.93|2.96|2.95|2.94|2.97|3.01|2.92|2.95|2.98|3.03|3.07|3.09|3.05||3.07|3.12|3.1|3.12|3.01|2.97|2.96|3.06|3.12|3|2.99|2.98|2.99|3.01|3|2.86|2.92|2.83|2.87|2.83|2.91||||2.86|2.8|2.75|3.01|3.4|3.46|3.55|3.74|3.56|3.58|3.73|3.85|3.95|3.8|3.79|3.64|3.7|3.78|||3.8|3.51|3.47|3.54|3.51|3.68|3.48|3.2|3.22|3.28|3.27|3.24|3.22|3.35|3.53|3.37|3.36|3.37|3.49|3.59|3.88|3.67|3.37|3.31|3.23|3.38|3.33|3.43|3.56|3.31|3.27|3.38|3.41|3.31|3.33|3.3|3.31|3.38|3.33
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||9.19|9.7|9.56|9.9|9.34|8.72|8.88|8.4|7.95|7.99|8.09|8.19|8.23|8.11||7.81|7.83|7.98|7.77|7.68|7.72|7.85|7.82|7.85|8.04|8.14|8.24|8.25|8.22|8.45|8.7|8.51|8.34|8.42|8.41|8.31|8.44|8.29|8.23|8.16|8.26|8.21|8.12|8.19|8.25|8.37|8.35|8.29|8.17|8.23|8.34|8.13|8.18|8.1|8.09|7.94|7.75|7.84|7.61|7.63|8|8.18|7.97|7.94|8.19|8.2|8.28|8.42|8.4|8.2|7.88|7.74|7.55|7.39|7.5||||||7.52|7.65|7.77|7.8|7.94|8.12|8.18|8.17|8.13|8.12|8.35|8.59|8.67|8.86||8.88|9|9.02|9.21|9.2|9.05|8.95|9.03|9.35|9.05|9.68|9.58|9.56|9.5|9.22|9.27|9.11|9.27|9.35|9.51|9.65|9.44|9.29|9.29|9.35|9.33|9.17|8.78|8.68|8.93|9|9|9.4|9.03|9.01|9.21|8.94|8.81|8.62|8.6|8.32|8.5|8.53|8.55|8.45|8.43|8.66|8.75|9.08|8.51|8.46|8.59|8.45|8.55|8.8|8.33|8.01|8.29|8.42|7.98|8.02|8.2|8.37|8.02|8.42|8.42|8.55|8.11|8.05|8.08||8.1|8.17|8.14|8.07|8.11|8.07|8.09|7.96|8.18|7.79|7.69|7.68|7.54|7.6|7.31|7.43|7.49|7.02|6.98|6.88|7.09||||7.07|6.96|6.82|7.05|7.51|7.68|8.03|8.26|8.03|8.03|8.25|8.38|8.5|8.54|8.67|8.97|9.45|9.56|||9.35|9.05|9.03|9.52|8.8|8.89|8.64|8.91|9.07|9.3|8.88|8.52|8.4|8.35|8.61|8.45|8.15|8.28|8.45|8.68|8.58|8.7|8.42|7.71|7.89|7.52|7.75|7.83|8.05|8.18|8|8.25|8.38|8.31|8.42|8.24|8.28|8.17|7.95
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||4.01|4.02|4.05|4.16|4.11|4.11|4.16|4.2|4.33|4.48|4.35|4.29|4.22|4.26||4.19|4.15|4.21|4.3|4.24|4.2|4.42|4.61|4.64|4.75|4.87|4.98|5.07|5.2|5.32|5.28|5.35|5.44|5.45|5.58|5.39|5.13|5.14|5.18|5.16|5.38|5.45|5.28|5.33|5.31|5.18|4.95|5.1|5.04|5.25|5.48|5.35|4.94|5.06|5.08|5.08|4.86|4.91|4.85|5.01|5.77|5.86|5.84|5.66|5.8|5.66|5.61|5.66|5.8|5.8|5.88|5.73|5.6|5.11|5.12||||||5.1|5.16|5.27|5.19|5.19|5.27|5.45|5.87|5.64|5.53|5.27|5.53|5.52|5.67||5.82|6|5.98|5.91|6.05|5.94|6.04|6.17|6.03|6.1|5.89|6.1|6.29|6.25|6.24|6.32|6|5.8|5.68|5.34|5.35|5.45|5.55|5.55|5.05|4.71|4.88|5.14|5.3|5.4|5.33|5.29|5.57|5.59|5.8|6.05|6.1|6.03|6.04|5.95|5.87|5.81|5.53|5.6|5.34|5.94|6.02|5.6|5.47|5.36|5.42|5.33|5.18|5.05|4.88|4.8|4.71|4.35|4.37|4.26|3.95|3.87|3.88|3.89|3.95|3.93|3.92|4.04|3.97|3.96||4|3.98|3.98|3.85|3.89|3.68|3.7|3.78|4|3.82|3.78|3.83|3.69|3.78|3.67|3.37|3.39|3.37|3.42|3.37|3.34||||3.18|3.05|3.05|3.28|3.39|3.4|3.39|3.34|3.37|3.13|2.99|2.97|2.98|3|3.04|3.12|3.15|3.16|||3.12|3.14|3.14|3.15|3.15|3.18|3.15|3.19|3.2|3.22|3.17|3.19|3.16|3.22|3.22|3.21|3.23|3.23|3.35|3.47|3.47|3.42|3.42|3.39|3.4|3.46|3.55|3.53|3.48|3.48|3.42|3.32|3.33|3.31|3.35|3.32|3.35|3.44|3.27
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||3|2.97|2.98|2.98|3|3|2.96|2.99|3.01|3|3.03|3.05|3.05|3.04||2.99|2.95|2.96|2.96|2.97|2.99|2.97|2.96|2.98|3.03|3.03|3.06|3.06|3.06|3.07|3.08|3.09|3.1|3.13|3.14|3.1|3.09|3.09|3.09|3.05|3.05|3.04|3.05|3.06|3.05|3.14|3.03|3.03|3.01|3.02|3.04|3.02|2.98|2.99|2.97|2.94|2.94|2.95|2.9|2.86|2.9|2.91|2.9|2.88|2.96|2.95|2.95|2.95|2.97|2.97|2.97|2.94|2.94|2.91|2.93||||||2.9|2.94|2.94|2.94|2.95|2.99|3.03|3.04|3|3.01|3.09|3.14|3.12|3.17||3.17|3.15|3.19|3.2|3.2|3.2|3.18|3.23|3.2|3.17|3.17|3.15|3.16|3.15|3.16|3.14|3.13|3.14|3.12|3.12|3.13|3.12|3.09|3.11|3.13|3.12|3.09|3.12|3.17|3.2|3.25|3.26|3.26|3.25|3.26|3.26|3.28|3.26|3.24|3.18|3.18|3.2|3.21|3.21|3.21|3.22|3.21|3.2|3.22|3.23|3.27|3.31|3.33|3.34|3.37|3.37|3.35|3.42|3.41|3.35|3.39|3.43|3.4|3.33|3.42|3.43|3.38|3.38|3.4|3.41||3.44|3.5|3.43|3.42|3.43|3.42|3.41|3.42|3.46|3.38|3.34|3.31|3.34|3.36|3.36|3.29|3.32|3.29|3.3|3.24|3.2||||3.14|3.06|3.04|3.05|3.11|3.16|3.26|3.35|3.29|3.27|3.32|3.36|3.32|3.34|3.28|3.35|3.49|3.47|||3.38|3.35|3.32|3.31|3.32|3.32|3.28|3.35|3.35|3.33|3.33|3.29|3.22|3.27|3.37|3.35|3.37|3.37|3.43|3.48|3.54|3.59|3.61|3.61|3.54|3.64|3.77|3.76|3.52|3.56|3.53|3.4|3.43|3.49|3.46|3.6|3.66|3.61|3.29
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||2.11|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.12|2.12|2.13|2.14|2.21|2.1||2.08|2.07|2.09|2.1|2.09|2.1|2.15|2.14|2.15|2.18|2.18|2.19|2.21|2.22|2.2|2.16|2.17|2.17|2.18|2.18|2.16|2.13|2.13|2.12|2.09|2.1|2.1|2.1|2.12|2.1|2.13|2.12|2.12|2.12|2.12|2.13|2.1|2.1|2.08|2.08|2.05|2.03|2.04|2.03|2.01|2.04|2.05|2.05|2.03|2.07|2.09|2.09|2.1|2.11|2.1|2.09|2.07|2.06|2.04|2.07||||||2.05|2.1|2.11|2.09|2.1|2.13|2.15|2.15|2.14|2.14|2.21|2.25|2.24|2.26||2.24|2.25|2.26|2.26|2.25|2.21|2.23|2.24|2.26|2.21|2.22|2.22|2.25|2.24|2.24|2.23|2.24|2.25|2.24|2.25|2.24|2.22|2.19|2.22|2.22|2.2|2.17|2.2|2.23|2.26|2.28|2.3|2.3|2.28|2.29|2.3|2.29|2.31|2.3|2.31|2.26|2.27|2.28|2.31|2.31|2.35|2.32|2.34|2.36|2.37|2.38|2.22|2.21|2.2|2.18|2.2|2.21|2.13|2.13|2.12|2.12|2.14|2.15|2.12|2.13|2.13|2.14|2.15|2.15|2.15||2.14|2.16|2.2|2.2|2.19|2.19|2.17|2.2|2.19|2.17|2.15|2.16|2.14|2.15|2.12|2.1|2.13|2.11|2.13|2.09|2.11||||2.06|2.01|2.02|2.1|2.21|2.23|2.23|2.25|2.24|2.24|2.27|2.28|2.29|2.28|2.3|2.3|2.34|2.34|||2.3|2.32|2.3|2.33|2.33|2.31|2.28|2.3|2.3|2.29|2.27|2.27|2.24|2.28|2.36|2.36|2.37|2.38|2.45|2.47|2.49|2.42|2.4|2.38|2.37|2.38|2.39|2.38|2.4|2.4|2.38|2.4|2.4|2.42|2.39|2.39|2.39|2.37|2.38
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||6.52|6.51|6.6|6.49|6.56|6.57|6.6|6.71|6.69|6.73|6.79|6.62|6.65|6.75||6.79|6.65|6.9|6.82|6.82|6.65|6.79|6.7|6.85|6.59|6.64|6.56|6.58|6.58|6.63|6.79|6.59|6.64|6.74|6.82|6.76|6.88|6.68|6.73|6.73|6.76|6.96|7.05|7.23|7.02|7.18|7.35|7.47|7.54|7.58|7.13|7.1|7.11|7.16|7.25|7.15|7.13|7.05|7.1|7.18|6.88|6.92|6.99|7.01|7.34|7.35|7.13|6.94|6.91|6.98|6.86|6.79|6.8|6.54|6.25||||||6.23|6.39|6.23|6.22|6.18|6.42|6.43|6.36|6.33|6.28|6.28|6.53|6.55|6.68||6.63|6.74|6.8|6.8|6.79|6.83|6.95|6.94|6.85|6.95|6.57|6.62|6.82|6.9|7.03|7.18|7.3|7.38|7.22|7.73|8|7.8|7.64|7.69|7.65|7.76|7.85|8.04|8.18|8.38|8.6|8.62|8.78|8.72|8.43|8.44|8.28|8.26|8.22|8.28|8.2|8.08|7.97|8.05|8.3|8.31|8.35|8.09|8.05|8.12|8.05|8.1|8.18|8.18|8.38|8.51|8.36|8.6|8.71|8.68|8.75|8.75|8.32|8.18|8.5|8.62|7.86|7.95|7.87|7.72||7.96|7.63|7.24|7.4|7.29|7.08|7.1|7.17|7.02|7.12|6.94|7.21|6.85|6.83|6.48|6.46|6.62|6.26|6.04|5.81|5.97||||5.87|5.52|5.55|5.86|6.53|6.85|7.2|7.09|7.04|6.71|6.8|6.9|6.76|6.56|6.69|6.6|6.56|6.71|||6.66|7|6.6|6.52|6.79|7.19|7.35|7.54|7.65|7.42|6.75|6.32|6.2|6.09|6.21|6.46|6.72|6.5|6.72|6.84|6.78|6.17|6.22|6.04|6.09|6.07|6.38|6.08|6.18|6.45|6.49|6.69|6.5|6.73|6.58|6.57|6.75|6.76|6.53
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||10.69|10.55|10.63|10.54|10.58|10.62|10.31|10.35|10.42|10.49|10.39|10.32|10.25|10.22||10.04|10.13|10.26|10.42|10.24|10.23|10.63|10.72|10.58|11.08|11.34|11.24|11.25|11.06|11.3|11.38|11.25|11.29|11.27|11.3|11.24|11.35|11.1|10.99|10.8|11.2|10.95|10.87|10.79|10.84|10.88|10.9|11.18|11.07|11.18|11.05|10.9|11.1|11.25|11.35|11.2|10.99|10.96|10.98|10.7|11.22|11.88|11.81|11.87|12.4|12.14|11.26|11.4|11.23|10.94|10.95|10.9|10.94|10.3|10.22||||||10.3|10.43|10.7|10.68|10.64|11.15|11.22|11.05|10.98|11|11.15|11.51|11.62|12.01||12.05|12.49|12.63|12.59|12.13|12.1|12.2|12.97|13.78|13.96|13.7|13.4|14.18|13.41|13.19|13.28|13.25|13.4|13.15|12.65|12.81|12.35|12.35|12.54|12.56|12.54|12.39|12.59|12.91|13.17|13.7|13.87|13.27|13.1|13.2|13.58|14.1|14|12.77|11.66|11.45|11.36|11.2|11.24|11.96|12.8|12.86|13.33|13.4|13.59|12.96|12.8|12.75|11.89|12.01|11.71|11.6|12.33|12.81|12.96|12.59|12.76|12.86|13.39|13.76|13.28|12.45|12.03|12.4|12.12||12.03|12.34|12.37|12.57|12.95|12.38|11.81|11.84|11.45|11.25|11|11.73|11.97|12.08|11.65|11.59|13.23|12.24|12.64|12.66|11.51||||10.66|11.86|11.86|11.4|10.88|10.76|10.96|10.87|10.43|10.37|9.43|8.6|8.53|8.33|8.54|8.43|8.54|8.54|||8.47|8.48|8.38|8.41|8.33|8.39|8.33|8.39|8.49|8.4|8.29|8.16|8|8.32|8.6|8.5|8.57|8.68|8.97|9.17|9.25|9.27|9.28|9.25|9.05|9.13|9.28|9.25|9.05|9.06|9.03|8.97|9.07|9.02|9.01|9.15|9.17|9.01|8.9
07528|100703|/equities/kanion|SHANGHAICOMP||||22.02|22.02|21.45|22.16|21.63|21.47|22.19|20.85|20.49|20.41|20.21|20.5|20.33|20.24||19.3|19.05|17.81|17.69|18.05|18.46|19.03|19.2|19.75|20.95|21.37|21.66|23|26.06|25.23|23.63|24.28|23.17|24.58|24.72|25.5|26.48|27.5|26.16|26.6|27.48|25.28|23.66|26.28|25.37|23.06|20.96|20.15|20.12|20.39|19.68|20.05|20.31|19.48|19.58|19.39|20.11|19.65|19.46|19.43|19.59|20.06|19.12|18.34|18.97|17.94|17.51|16.92|17.08|15.7|15.46|14.73|14.3|14.25|14.05||||||13.32|13.32|13.04|12.69|12.56|12.85|13.1|13.58|12.57|12.45|12.76|13.11|13.26|13.33||13.29|13.34|13.5|13.54|13.53|13.52|13.46|13.56|13.61|13.49|13.7|13.33|13.65|13.6|13.59|13.53|13.71|13.78|13.91|13.9|14.09|14.14|13.88|14.48|14.98|14.62|14.78|15.06|14.85|14.08|14.38|14.45|14.7|14.73|14.85|14.79|14.83|14.9|14.6|14.69|14.69|14.83|14.76|15.26|15.48|15.21|15.11|15.75|15.9|15.9|14.98|15.2|14.79|14.86|15.45|15.15|15.05|15.45|15|14.82|14.24|14.52|14.48|14.48|14.09|12.88|13.19|13.4|13.46|12.95||13.17|13.5|13.65|13.6|13.62|13.73|13.59|14.17|14.51|14.32|14.19|14.56|14.68|15.39|15.48|15|14.98|14.85|15.04|14.9|14.86||||14.33|13.57|13.44|12.8|12.92|12.82|13.47|14.06|14.2|14.42|14.81|15.47|16|17.5|16.45|15.4|15.88|15.24|||14.22|14.94|13.9|14.16|13.85|14.26|13.89|14.08|13.59|13.88|14.47|14.05|13.18|13.65|13.87|13.01|12.99|12.95|13.39|13.72|13.18|12.56|12.98|11.94|12.06|11.57|11.54|10.6|10.8|11.02|11.06|10.98|11.26|11.39|11.22|11.7|12.11|11.95|10.99
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||59|58.32|59.47|60.47|61.9|59.19|58.85|59|59.75|60.26|55.5|53.9|50.99|51.25||51.5|51.4|51.15|51.2|51|51.25|51.32|49.22|49.15|50.17|50.1|50.56|50.8|48.49|48.79|47.99|46.42|46.65|46.86|44.69|44.36|44.38|42.45|42.39|40.75|41.45|42.44|42.22|42.69|42.8|43.86|43.9|43.95|43.76|43.43|42.88|41.77|41.98|42.4|42.03|42.09|40.3|40.76|39.47|37.85|38.68|40.18|40.38|39.95|41.9|42.77|43.08|43.35|44.48|44.86|45|44.95|44.6|44.66|45.91||||||47.03|47.06|47.05|45.98|45|44.5|43.79|43.9|43.97|43.79|43.13|43.3|42.35|42.62||42.02|42.16|42.2|42.55|43.49|44.3|45.8|46.68|46.23|46.5|46.53|45.59|45.66|45.99|46.08|46.1|46.42|46.52|46.7|47.2|47.28|47.3|47.13|47.11|47.53|47.95|47.51|47.38|47.38|47.36|44.8|45.79|46.98|46.69|43.87|43.99|44.32|44.64|44.37|44.3|45.56|44.85|45.08|45.9|46.47|47.48|47.06|48.85|50.3|50.5|51.4|51.92|50.28|50.18|50.7|50.09|49.79|50.31|51.38|51.18|50.08|50.2|49.8|47.69|47.65|47.73|48.6|48.53|48.45|46.34||46|46.82|46.6|45.95|44.9|44.44|44.16|44.93|45.98|45.68|43.66|44.65|44.78|45.38|45.87|46.45|45.42|43.96|43.17|44.8|46.68||||46.95|45.67|44|43.78|43.6|44.5|44.75|44.84|45.5|44.99|44.39|44.8|42.38|42.24|41.17|42.29|43.02|43.14|||43.6|42.37|41.88|41.49|41.8|43.79|44.05|44.66|44.69|44.72|44.83|45.77|43.5|44.5|46.3|47.77|49.2|47|48.5|49|50.07|52.68|53.17|53.67|52.15|52.15|53.2|53.42|53.9|54.73|54|55.15|54.76|55.68|55.17|56.1|54.96|54.84|52
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||18.1|18.22|17.42|17.38|17.41|17.26|17.27|17.57|17.87|17.82|18.17|18.13|17.88|17.79||17.55|17.86|18.18|18.6|18.49|18.25|19.27|19.45|19.39|20|20.04|20.28|20.44|20.66|20.81|20.32|20.39|19.87|19.77|18.77|18.34|18.6|18.75|18.07|19.35|18.81|18.98|18.54|19.12|19.15|19.14|18.97|19.2|19.39|19.27|19.56|18.88|18.98|19.6|20.49|18.73|18.79|19.07|19.07|19.36|19.17|19.54|19.77|19.4|19.09|19.38|19.3|19.69|19.79|19.81|19.56|19.34|18.5|17.75|16.87||||||16.44|16.86|16.9|16.78|16.46|17.2|17.26|17.08|17.14|17.24|17.65|18.25|18.01|18.25||18.76|19.21|19.18|19.74|19.9|19.34|19.42|19.96|20.51|20.58|20.5|20.78|21.7|21.79|22|22.3|22.48|22.81|21.93|21.57|21.36|20.8|20.6|19.99|19.78|19.55|19.74|19.88|19.48|19.42|19.55|19.5|19.1|19.17|19.17|19.37|19.22|19|18.71|17.64|17.4|17.45|16.89|16.89|17.54|18.49|18|18.79|18.71|17.33|16.11|16.2|16.7|16.36|16.55|16.33|16.34|16.22|15.5|15.68|15.69|15.83|15.82|15.6|15.98|16|16.57|16.3929|16.3143|17||15.6857|15.4214|15.5286|14.3429|14.3571|14.4643|14.3714|14.6429|14.5929|14.5357|14.3643|14.45|14.4643|14.5929|14.5|14.4429|14.6429|14.4286|13.6286|13.5286|13.4929||||12.3571|12.3571|11.7143|11.8857|12.8857|13.1357|13.8571|14.1571|13.9143|13.6643|13.7929|14.0643|14.2214|14.2143|14.2786|14.5214|14.7071|14.8071|||14.8714|15.1786|15.2857|15.2714|15.2786|15.5214|15.6571|15.8143|16.0214|16.0643|16.0143|15.6214|15.6071|15.55|15.9286|16.0429|16.2857|15.7786|15.9143|16.0643|16.0857|16.3429|15.4|15.1786|15.35|15.55|15.6214|15.45|15.5714|15.5357|15.5857|15.9857|15.9643|16.2786|16.1929|16.8214|16.7|17.0571|16.5929
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||9.76|9.67|9.63|9.73|9.77|9.42|9.39|9.36|9.41|9.45|9.55|9.6|9.72|9.96||9.58|9.88|9.26|9.4|9.73|9.83|10.26|10.37|10.37|10.92|11|10.85|11.01|11.14|11.2|10.85|10.74|10.76|10.37|10.61|10.19|10.37|10.36|10.46|10.46|10.35|10.4|10.63|11.24|11.28|11.14|10.65|10.63|10.56|10.45|10.43|10.28|10.17|9.97|10.03|9.93|9.98|10.1|10.01|9.92|9.86|9.89|9.63|9.49|9.99|9.97|10.07|9.96|9.89|9.79|9.52|8.98|8.75|8.77|8.99||||||8.89|8.79|8.89|8.73|8.64|8.85|8.99|8.98|8.96|9.09|9.5|9.74|9.68|9.71||9.64|9.66|9.7|9.74|9.72|9.65|9.52|9.64|9.67|9.6|9.6|9.54|9.48|9.46|9.38|9.49|9.61|9.66|9.68|9.67|9.7|9.68|9.59|9.6|9.61|9.38|9.29|9.37|9.48|9.63|9.75|9.84|9.84|9.78|9.99|9.91|9.93|9.96|9.92|9.88|10.24|10.33|10.25|10.6|11.1|10.47|10.4|10.56|10.62|11.1|11.47|10.87|10.97|11.47|11.21|10.42|10.4|10.4|10.85|10.81|10.74|10.99|10.85|11.03|11.28|10.93|10.4|10.74|10.58|10.77||10.76|10.86|10.13|9.97|10.29|10.63|10.63|11.51|10.55|9.65|9.59|9.74|10|10.13|10.29|10.09|10.18|10.05|9.94|9.45|8.93||||8.94|8.88|8.35|8.35|8.59|8.97|9.4|9.67|9.74|9.69|9.77|9.82|9.54|9.27|9.3|9.53|9.83|9.87|||9.58|9.88|9.65|9.71|9.62|9.8|9.66|9.56|9.62|9.66|9.69|9.43|9.15|9.29|9.46|9.33|9.15|9.04|9.21|9.32|9.39|9.33|9.27|9.04|9.05|8.89|8.94|8.83|8.82|8.84|8.68|8.69|8.69|8.65|8.67|8.74|8.79|8.82|8.69
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||5.04|4.6|4.49|4.5|4.53|4.48|4.52|4.59|4.67|4.67|4.73|4.8|4.83|4.89||4.91|4.77|4.93|4.71|4.32|4.36|4.49|4.46|4.42|4.47|4.47|4.61|4.72|4.86|4.7|4.87|5.1|4.76|4.66|4.69|4.59|4.67|4.65|4.63|4.54|4.51|4.54|4.58|4.58|4.44|4.63|4.58|4.56|4.5|4.6|4.48|4.47|4.38|4.37|4.4|4.39|4.39|4.41|4.28|4.28|4.43|4.27|4.31|4.34|4.42|4.44|4.8|4.41|4.13|3.95|3.94|3.91|3.9|3.87|3.95||||||3.93|4.07|4.19|4.18|4.3|4.49|4.49|4.47|4.36|4.21|4.36|4.52|4.59|4.58||4.6|4.5|4.58|4.6|4.57|4.42|4.42|4.51|4.58|4.47|4.42|4.43|4.38|4.18|4.11|4.07|4.08|4.09|4.08|4.06|4.06|3.97|3.91|3.94|3.97|3.98|3.95|4.06|4.2|4.32|4.41|4.47|4.5|4.54|4.62|4.55|4.47|4.38|4.38|4.34|4.28|4.39|4.42|4.36|4.27|4.3|4.33|4.41|4.57|4.16|4.23|4.26|4.35|4.32|4.29|4.23|4.2|4.27|4.23|4.2|4.22|4.28|4.39|4.32|4.35|4.37|4.38|4.32|4.44|4.25||4.33|4.56|4.35|4.25|4.25|4.28|4.15|3.96|3.98|3.93|3.89|3.89|3.92|3.94|3.83|3.8|3.83|3.78|3.76|3.73|3.81||||3.74|3.76|3.66|3.79|4.05|4.18|4.27|4.57|4.54|4.5|4.74|4.76|4.98|4.94|4.76|4.59|4.66|4.96|||4.57|4.18|4.14|4.22|4.19|4.28|4.22|4.25|4.29|4.25|4.16|4.14|4.14|4.24|4.47|4.34|4.32|4.25|4.25|4.55|5.2|4.83|4.45|4.35|4.49|4.08|3.83|3.85|3.89|3.89|3.88|3.88|3.88|3.83|3.88|3.92|3.93|3.94|3.93
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||12.19|12|12.1|12.09|11.98|12.31|12.54|11.53|11.55|11.51|11.53|11.42|11.45|11.31||11.15|11.17|11.28|11.3|11.26|11.28|11.54|11.65|11.65|12.09|12.31|12.33|12.32|12.26|12.49|12.52|12.55|12.66|12.59|12.53|12.44|12.4|12.35|12.3|12.14|12.43|12.46|12.56|12.57|12.58|12.69|12.36|12.31|12.29|12.23|12.23|12.06|12.11|12.22|12.32|12.26|12.16|12.33|11.95|11.93|11.78|12|11.89|11.98|12.12|12.33|12.54|12.84|13.4|13.8|13.21|13.04|12.7|12.56|12.85||||||13.23|13.42|13.18|13.15|13.14|13.55|13.33|13.18|12.9|13.1|13.06|13.39|13.38|13.44||13.28|13.55|13.67|13.4|13.44|13.35|13.62|13.91|14.14|14.23|14.38|14.47|15|15.2|14.36|14.54|14.38|14.33|14.36|14.22|14.43|14.38|13.96|13.76|13.71|13.7|13.14|13.37|13.56|13.63|13.68|13.74|13.34|13.29|13.58|13.58|13.1|13.1|12.8|12.54|12.55|12.98|12.83|13.33|12.36|12.23|11.91|12.24|12.07|11.97|11.74|11.64|11.93|12.08|11.68|11.65|11.43|11.41|11.48|11.51|11.47|11.46|11.55|11.6|11.73|11.8|11.45|11.53|11.49|11.8||11.66|11.18|10.82|10.84|10.74|10.58|10.53|10.83|10.85|10.79|10.71|10.77|10.73|10.72|10.65|10.56|10.68|10.47|10.03|10.13|10.09||||9.72|9.72|9.77|9.95|9.88|10.15|10.55|10.97|10.87|10.71|10.97|10.93|11.23|11.22|11.58|11.67|11.68|11.98|||11.55|11.38|11.01|10.97|10.95|11.2|11.23|11.28|11.14|11.25|11.2|11.09|10.83|10.9|11.32|11.41|11.77|11.99|12.55|12.82|13.08|13.47|13.41|12.27|12.24|12.62|12.45|12.26|12.06|12.08|12.03|12.27|11.78|11.65|11.67|11.84|12.15|11.95|11.88
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||12.8|12.77|12.76|12.68|12.83|13.3|12.67|12.53|12.47|12.45|12.24|12.09|12.09|12.02||11.79|11.88|11.99|12.1|11.96|11.65|11.97|12.1|11.98|12.05|12.35|12.43|12.36|12.34|12.57|12.69|12.85|12.87|13.05|13.2|13.1|13.19|12.87|12.8|12.71|13.1|13.34|13.16|13.85|13.6|13.67|13.93|13.91|14.4|14.14|13.24|13.24|13.81|13.26|13.28|13.07|13.08|12.38|12.89|11.89|12.54|13.13|12.65|12.52|12.71|12.88|13.08|13.35|13.3|13.2|12.98|13.05|12.85|12.75|12.39||||||12.59|13|12.56|12.84|12.81|12.45|12.57|12.57|11.44|11.17|11.57|11.89|11.93|12.16||11.93|11.99|12.12|11.83|11.75|11.57|11.57|12.09|12.29|12.28|12.42|12.14|13.18|13.1|13.24|13.82|13.82|12.82|12.84|12.86|12.94|12.39|12.45|12.69|12.7|12.3|12.44|12.88|13.17|13.74|13.93|14.1|12.94|12.98|13.12|12.84|12.5|12.64|13.31|12.67|11.94|12.1|11.8|11.64|11.63|11.83|11.62|11.46|11.59|11.66|11.38|11.41|11.91|11.94|11.67|11.67|11.77|11.42|11.62|11.7|11.58|11.52|11.77|11.69|11.68|11.56|11.67|11.94|12.24|12.53||12.2|11.95|12.57|13.08|14.99|16.59|15.08|13.71|12.46|11.33|10.3|9.44|9.36|9.4|9.31|9.3|9.35|9.18|9.13|8.82|9||||9.04|8.5|8.45|9.09|9.68|10.04|10.3|10.53|10.53|10.29|10.53|10.61|10.52|10.35|10.4|10.52|10.62|10.64|||10.49|10.54|10.31|10.3|10.37|10.51|10.54|10.6|10.49|10.47|10.35|10.34|10.12|10.65|11.12|11.32|11.6|11.41|12.07|12.59|13.48|14|12.93|11.9|12.06|12.34|11.54|11.75|11.75|11.88|11.52|11.54|11.56|11.45|11.4|11.44|11.5|11.43|11.01
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||9|8.85|8.98|9.02|9.14|9.03|9.16|9.28|9.48|9.56|9.64|9.18|8.9|8.95||8.72|8.8|8.74|8.62|8.17|7.94|8.24|8.23|8.28|8.46|8.58|8.64|8.74|8.9|8.93|9.25|9.46|9.28|9.24|9.88|9.83|9.52|9.49|9.95|9.59|9.52|9.65|9.35|8.95|8.49|8.4|7.97|8.18|8.13|8.23|8.35|8.25|8.25|8.28|8.31|8.2|7.78|7.71|7.64|7.5|7.5|7.86|7.83|7.74|7.83|7.92|7.98|8.29|8.14|7.45|7.48|7.3|7.25|6.8|6.84||||||6.88|6.99|7.13|7.18|7.18|7.26|7.35|7.3|7.3|7.18|7.37|7.79|7.84|8.03||8.04|8.25|8.23|8.15|8.06|7.95|8.06|8.58|8.93|9.04|9.08|9.78|10.2|10.28|10.09|9.89|9.58|9.85|9.32|9.19|9.08|9.09|9.12|9.01|8.87|8.8|8.98|9.23|9.22|9.48|9.99|9.68|9.61|9.22|9.53|9.74|9.95|10.15|10.32|10.81|10.68|9.81|8.96|9.03|8.79|9.29|9.12|8.64|8.72|8.6|8.43|8.39|8.62|8.65|8.7|8.8|8.67|8.66|8.72|8.79|8.46|8.37|8.45|8.31|8.49|8.37|8.4|8.43|8.69|8.63||8.47|8.3|8.14|7.92|7.97|8.02|8.08|8.2|8.06|8.05|7.96|7.64|7.34|7.35|7.32|7.42|7.6|7.07|6.84|6.78|7.03||||6.92|6.77|6.7|6.56|6.94|7.08|7.47|7.56|7.65|7.53|7.49|7.69|7.78|7.83|8.23|8.37|8.58|8.63|||8.72|8.85|8.94|8.91|8.92|9.04|9.18|9.16|8.92|8.94|8.89|8.9|8.81|9.3|9.65|9.77|10.17|9.84|9.92|10.06|10.24|10.53|10.47|10.6|10.39|10.15|10.25|10.1|9.87|9.9|9.75|9.87|9.75|9.52|9.51|9.81|10.01|9.99|9.84
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||25.42|25.19|25.35|25.09|25.27|25.55|25.78|25.6|25.47|24.9|24.78|23.94|23.79|23.88||23.47|23.47|23.49|23.63|23.44|23.12|24.19|24.64|24.64|24.76|26.75|26.98|26.52|26.78|26.9|27.26|27.57|27.99|27.66|27.64|27.58|27.96|27.6|27.3|27.01|27.73|28.06|27.48|28.11|27.94|28.27|28.4|29.42|29.17|29.34|29.85|29.26|29.59|29.82|30.27|29.81|29.38|29|28.99|28.49|27.68|28.46|28.27|27.8|28.57|28.2|28.56|29.49|29.01|28.32|28.5|28.15|27.95|27.38|26.99||||||27.45|28.09|28.88|28.3|28.38|29.2|29.36|29.28|29.74|30.49|30.65|31.35|31.5|32.36||33|34.73|34.89|33.78|31.65|30.22|30.74|31.21|31.5|31.45|32.02|32.37|33.76|33.89|33.78|33.74|34.79|35.9|36.4|36.73|36.9|36.9|36.9|37.5|36.25|36.44|35.87|37.18|37.27|37.65|36.1|36.48|36.08|36.14|36.3|35.45|35.95|35.85|36.13|35.76|35.8|35.8|34.94|35.89|36.4|38.22|38.17|37.5|38.6|38.22|37.28|37.5|39.23|39.99|39.87|38.48|37.1|37.45|37.94|39.88|38.49|37.99|37.88|37.54|38.45|35.98|33.8|33.98|34.2|34.41||32.6|32.87|31.23|30.3|30.6|30.7|31.17|32.9|30.53|30.55|30.5|32.77|33.3|32.64|32.95|33.3|35|34.27|32|32.09|32.46||||31.7|31.25|32.01|32.48|33.9|31.8|30.78|32.49|33.3|30.29|28.3|29.18|28.7|27.85|26.5|26.96|26.95|27.05|||27.46|26.98|27.11|26.35|26.25|27.5|27.92|28.32|27.61|28.33|27.2|27.85|26.95|27.19|27.9|27.65|27.58|26.66|27.94|30.14|30.69|31.72|31.85|34.28|34.69|34.7|34.35|31.8|29.91|30.06|30.74|31.27|30.38|30.38|30.3|30.5|31.7|31.45|31.57
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||11.55|11.51|11.41|11.47|11.38|11.41|11.2|11.13|11.18|11.14|11.13|11.04|11.05|10.89||10.56|10.64|10.8|10.83|10.68|10.63|10.76|10.96|10.95|11.04|11.47|11.54|11.75|11.57|11.59|11.85|11.9|11.83|11.96|12.14|12.03|11.99|11.94|11.77|11.67|12.06|12.09|11.95|12.05|12.15|12.09|11.93|11.88|11.71|11.53|11.86|11.65|11.77|11.88|12.12|12.04|12.06|12.26|11.99|10.98|11.26|11.6|11.53|11.91|12.28|12.2|11.98|12.55|11.9|11.72|11.57|11.55|11.16|10.65|10.45||||||10.53|10.76|11.04|11.04|10.93|11.18|11.23|11.37|11.37|10.88|11.07|11.62|11.68|11.98||11.73|12.34|13.03|13.1|13.18|13.42|13.45|13.31|14.48|13.37|12.67|11.89|12.27|12.25|12.51|12.66|12.59|12.49|12.26|12.36|12.34|12.09|12.03|12.1|12.04|11.33|11.22|11.18|11.12|11.38|11.64|11.8|11.73|11.72|11.6|11.28|11.12|10.96|10.94|10.84|10.68|10.67|10.63|10.45|10.54|10.7|10.61|10.24|10.59|10.32|10.45|10.8|10.8|10.81|10.55|10.38|10.29|10.19|10.16|10.09|10.05|10.11|10.17|10.15|10.34|10.23|10.35|10.49|10.61|10.62||10.47|10.27|10.19|10.5|10.14|10.08|9.91|10.08|10.02|9.91|9.72|9.52|9.46|9.49|9.4|9.41|9.53|9.22|9.2|9.04|9.03||||9|8.73|8.73|9.41|9.93|10.68|10.75|10.71|10.61|10.41|10.57|10.66|10.62|10.68|10.75|11|11.29|11.34|||11.09|11.24|11.07|11.19|11.24|11.29|11.26|11.49|11.39|11.37|11.43|11.45|11.14|11|11.38|11.38|11.34|11.34|11.77|11.86|11.98|12.07|12|11.99|11.92|12.04|12.04|11.97|11.81|11.82|11.53|11.73|11.62|11.76|11.55|11.66|11.89|11.97|11.87
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||11.62|11.44|11.37|11.43|11.37|11.33|11.25|11.3|11.49|11.57|11.57|11.65|11.61|11.56||11.22|11.35|11.18|11.24|11.24|11.27|11.27|11.36|11.38|11.59|11.85|12|12.06|12.16|12.19|12.2|12.38|12.29|12.27|12.43|12.43|12.38|12.36|12.36|12.36|12.29|12.25|12.35|13.01|12.14|12.02|11.8|11.66|11.58|11.55|11.43|11.22|11.2|11.18|11.26|11.16|11.09|11.18|11.1|11|11.2|11.39|11.39|11.39|11.86|11.97|12.05|11.79|12.04|12.3|12.39|11.61|11.29|11.29|11.6||||||11.62|11.47|11.53|11.68|11.66|11.87|11.97|11.99|11.97|12.03|12.39|12.99|12.97|13.2||13.33|13.48|13.53|13.38|12.9|12.49|12.56|13.09|13.09|13.04|13.1|13.14|13.55|13.5|13.46|13.82|13.42|13.55|13.44|13.45|13.88|13.66|13.66|14.29|13.12|12.75|12.72|13.15|13.05|13.05|13.25|13.15|12.88|12.59|12.9|12.65|12.63|12.66|12.63|12.56|12.39|12.44|12.4|12.18|12.28|12.64|12.67|12.32|12.41|12.29|12.39|12.57|12.65|12.53|12.49|12.66|12.39|12.48|12.55|12.61|12.35|12.21|12.57|12.8|12.24|11.56|11.43|11.61|11.89|11.73||11.56|11.49|11.5|11.5|11.54|11.72|12.15|11.63|11.52|11.48|11.29|11.3|11.18|11.34|11.34|11.32|11.45|11.4|11.3|11|11||||10.77|10.63|10.44|10.45|10.86|10.95|11.39|11.49|11.33|11.22|11.49|11.64|11.69|11.58|11.79|11.91|12.01|12.1|||11.92|11.87|11.77|11.72|11.63|11.76|11.73|11.93|11.91|12|11.98|12.02|11.88|12.07|12.42|12.42|12.46|12.41|12.78|13.08|13.12|13.15|13.09|13.08|13.02|13.15|13.2|13.01|12.91|12.97|12.89|13.06|12.9|12.72|12.74|12.82|12.78|12.81|12.76
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||6.23|6.09|6.03|6.11|6.17|6.12|6.18|6.19|6.19|6.21|6.29|6.28|6.36|6.36||6.33|6.39|6.44|6.68|6.89|6.86|7.04|7.14|7.06|7.47|7.9|8.1|8.1|8.03|7.3|6.72|6.66|6.49|6.52|6.53|6.58|6.64|6.9|7.1|6.68|6.2|6.22|6.36|6.66|6.57|6.77|6.41|6.37|6.54|6.49|6.39|6.32|6.35|6.25|6.09|6.14|6.13|6.18|6.15|6.02|6.3|6.14|6.14|6.09|6.29|6.33|6.49|6.22|6.18|6.17|6.07|5.67|5.47|5.65|5.72||||||5.65|5.6|5.59|5.48|5.36|5.53|5.65|5.62|5.55|5.65|5.88|5.98|5.94|5.97||5.94|5.95|5.99|6.01|6.04|5.93|5.95|5.96|6.05|5.88|5.97|6|6.1|6.09|6.1|6.14|6.19|6.29|6.26|6.18|6.17|6.2|5.96|5.99|6.01|5.98|6.02|6.08|6.05|6.16|6.16|6.23|6.18|6.14|6.05|6.02|6.12|6.02|6.03|6|5.93|5.95|5.91|6.01|6.07|6.01|6.1|6.2|6.09|6.26|5.9|5.92|5.95|5.93|5.95|5.96|5.89|5.87|5.88|5.76|5.7|5.68|5.74|5.65|5.65|5.66|5.64|5.73|5.72|5.7||5.61|5.61|5.54|5.65|5.58|5.49|5.45|5.57|5.56|5.62|5.46|5.59|5.49|5.73|5.61|5.56|5.63|5.42|5.29|5.15|5.15||||5.05|4.95|4.87|5.08|5.63|5.72|5.9|6.06|6.03|6|6.14|6.17|6.35|6.31|6.28|6.59|6.67|6.78|||6.6|6.71|6.56|6.63|6.71|6.76|6.52|6.48|6.57|6.52|6.37|6.3|6.16|6.37|6.48|6.35|6.24|6.18|6.4|6.54|6.57|6.48|6.37|6.27|6.31|6.3|6.28|6.29|6.31|6.34|6.2|6.22|6.23|6.15|6.19|6.27|6.37|6.37|6.34
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||13.05|12.72|12.75|12.78|12.79|12.67|12.89|12.88|12.94|13.16|13.23|12.96|13.13|13.1||12.97|12.69|12.95|12.49|12.44|12.36|12.63|12.65|12.73|12.92|13.13|13.13|12.98|13.08|13.31|13.43|13.5|13.73|13.97|14.2|13.77|13.79|13.45|13.53|13.33|13.3|13.25|13.17|13.41|13.5|13.37|13.2|13.7|12.65|12.49|12.7|12.44|12.54|12.58|12.51|12.39|12.18|12.19|12.09|11.79|12.88|13.4|13.5|13.02|13.12|13.04|12.72|12.86|12.94|12.89|12.87|12.7|12.62|12.17|12.33||||||12.26|12.47|12.63|12.59|12.65|12.83|12.98|12.89|12.77|12.83|13.22|13.58|13.59|14||14.09|14.44|14.22|14.01|13.74|13.72|13.84|14.5|14.83|14.64|15.13|15.01|15.57|15.8|16.34|16.71|16.22|15.51|14.29|13.86|13.65|13.58|13.62|13.78|13.64|13.92|13.99|14.4|15.38|15.74|15.88|15.2|15.1539|15.3|15.4615|15.7692|15.8231|15.6154|15.3615|15.4385|15.3|15.2692|15.0769|14.4308|14.1923|14.5231|14.6|14.7539|14.8846|14.8308|15.3077|14.8769|14.8077|15.0385|15.2769|15.2769|15.1769|15.2|15.4615|14.6923|14.2692|14.1923|14.0539|13.6|13.8692|14.1154|13.9692|13.8231|14.1923|14.2231||13.4846|13.3077|13.6231|13.1538|13.3|13.5615|13.4615|13.6231|13.4462|13.5231|13.3539|12.4385|12.6846|12.2769|12.2769|12.5308|12.7846|11.6846|11.2923|11.3308|11.7769||||11.6077|11.4538|11.8692|12.1538|12.3231|12.7154|12.4615|12.8|12.9692|12.7846|12.6769|12.6|13.0539|13.1462|13.7692|14.1077|14.5385|14.6846|||14.8462|14.9539|15.3231|15.2462|15.5385|15.3769|16.1154|16.5846|15.8385|16.1769|16.1846|16.0769|15.6385|16.0154|16.8462|17.5846|18.0385|17.5|18.3077|19.1|19.0769|19.3077|19.2308|19.7615|19.8231|20.2692|19.6154|18.7846|18.5462|18.8231|18.8615|18.9154|18.8615|18.8154|18.4462|19.1231|19.5385|20.5077|19.9154
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||129.35|131.5|134.25|136.29|137.68|140.12|140.6|143|141.98|141.58|145.69|137.5|136.2|136.36||135.49|134.77|134.8|130.49|120.3|117.49|123.5|124.5|127.48|128.86|131.68|132.08|132.18|135.8|135|137.45|137|139.3|143.7|134.97|133.6|127.66|125.66|126.78|127.86|124.56|128.38|125.82|124.11|124.88|124.29|121.8|124.63|125.38|126.6|132.88|134.62|138.2|138|145|140.28|139.99|132.18|134.56|135.88|137.6|144.95|138.5|135.2|140.83|140.87|139.8|141.5|143.3|144.06|145.16|134.6|130.6|122.18|119||||||122.2|122.41|124.5|124.9|124.83|122.32|122.36|123.5|124.98|123.85|125.3|128.98|129.99|131.1||131.77|134.88|136.88|135|133.06|147.89|137.03|140.72|142.6|146.2|148.21|155.55|162.97|157.07|143.9|147.9|158.22|167.76|157.08|146.91|139.97|151.82|151.79|147.93|139.55|145.68|148|156|156.78|145.95|149.88|141.72|140.22|136.3|131.88|134.88|139.44|135.86|142.67|147|147.98|145.2|154.99|156.66|150.88|152.8|153.16|157.54|154.88|150.5|145.5|135|136|139.55|138.42|130.2|125.5|124.02|120.01|123.11|114.43|109.19|109.88|112.11|115.48|106.15|106.66|102.3|96.72|92.21||84.7|84.49|84.99|83.99|87.8|83.29|79.86|80.33|78.5|78.02|82|77.45|76.99|73.02|73.64|71.26|70.87|74.6|69|69.28|70.5||||65.17|62.32|56.65|55.54|56.53|57.28|58.46|59.2|59.65|56.38|52.09|54|55.02|55.32|56.95|58.68|59.67|60|||61.12|61.84|62.37|59.21|59.9|61.27|61.28|62|62|62.47|62.3|64.67|61|58.73|58.83|59|60.88|58.8|59.16|60.4|62.24|61.6|62.03|63.61|63.1|63.3|62.5|62.23|61.53|57.58|55.58|56.69|56|55.16|53.04|50.5|53.4|52.27|52.63
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||4.08|4.05|4.01|3.96|3.97|3.91|3.9|3.96|3.97|3.98|4.02|4.01|4.03|3.95||3.93|4|4.07|4.04|4.13|4.18|4.41|4.33|4.51|4.54|4.21|4.15|4.16|4.18|4.22|4.36|4.36|4.3|4.26|4.29|4.25|4.36|4.41|4.49|4.18|4.2|4.06|4|4.09|4.06|4.14|4.13|4.15|4.19|4.17|4.1|3.95|3.94|3.88|3.87|3.86|3.82|3.84|3.81|3.78|3.97|4.02|4.01|4.04|4.19|4.22|4.2|4.21|4.24|4.18|4.22|4.21|4.02|4.02|4.15||||||4.14|4.18|4.24|4.31|4.54|4.78|4.8|4.83|4.93|5|5.21|5.28|5.32|5.45||5.31|5.28|5.35|5.35|5.22|5.11|5.11|5.11|5.14|5.06|5.07|5.16|5.17|5.14|5.01|5.07|5.03|4.91|5.01|5.11|5.06|5.04|5.01|4.96|4.95|4.94|4.74|4.79|4.81|4.84|4.83|4.75|4.73|4.77|4.63|4.68|4.63|4.59|4.68|4.4|4.32|4.39|4.43|4.5|4.58|4.54|4.56|4.55|4.59|4.58|4.62|4.65|4.69|4.66|4.69|4.71|4.69|4.7|4.79|4.75|4.75|4.78|4.92|4.81|4.72|4.73|4.67|4.66|4.74|4.9||5.09|6|5.89|5.43|5.48|5.44|5.27|5.27|5.36|5.35|5.4|5.55|5.43|5.42|5.25|5.11|5.14|5.06|4.89|4.83|4.79||||4.51|4.4|4.24|4.33|4.52|4.69|4.92|5.16|5.19|5.36|5.58|5.17|5.09|5.36|5.55|5.7|6.15|6.49|||5.9|5.47|5.32|5.16|5.18|5.3|5.46|5.46|5.31|5.25|5.15|4.93|4.64|4.79|4.96|4.94|4.79|4.65|4.75|4.93|4.74|4.82|4.7|4.65|4.68|4.69|4.83|4.88|4.89|4.85|4.69|4.65|4.7|4.75|4.84|5.04|4.97|4.64|4.67
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||7.72|7.56|7.61|7.67|7.68|7.61|7.59|7.74|7.79|7.9|7.87|8.03|8.05|7.97||7.95|7.79|7.8|7.61|7.55|7.61|7.59|7.56|7.48|7.63|7.63|7.79|7.83|7.95|8.21|8.71|8.74|8.59|8.4|8.37|8.33|8.46|8.48|8.49|8.3|7.97|7.73|7.55|7.59|7.57|7.77|7.67|7.59|7.41|7.33|7.27|7.15|7.13|7.12|7.1|7.07|6.98|7.12|7.28|7.58|8.4|8.43|8.48|8.47|8.73|8.95|9.07|8.63|8.65|9.02|9.03|8.72|8.86|8.75|8.7||||||8.64|8.82|8.76|8.69|8.64|8.71|8.79|8.84|8.9|8.75|8.95|8.86|8.95|9.08||9.12|9.12|9.18|9.2|9.1|9.1|8.88|8.71|8.68|8.47|8.76|8.59|8.12|7.38|6.72|6.71|6.59|6.58|6.57|6.59|6.59|6.52|6.48|6.5|6.52|6.37|6.31|6.37|6.5|6.62|6.71|6.72|6.73|6.71|6.72|6.73|6.82|6.83|6.71|6.65|7.19|7.13|7.15|7.13|7.15|7.1|7.02|7.07|7.15|7.19|7.23|7.27|7.29|7.28|7.34|7.29|7.26|7.36|7.29|7.25|7.37|7.39|7.39|7.3|7.46|7.46|7.52|7.53|7.57|7.62||7.72|7.79|7.76|7.78|7.69|7.6|7.47|7.58|7.67|7.44|7.37|7.39|7.47|7.39|7.43|7.4|7.47|7.44|7.22|6.92|7.11||||7.13|6.85|6.75|7.06|7.3|7.3|7.7|7.82|7.75|7.64|7.88|7.96|8.1|8.22|8.07|8.16|8.39|8.35|||8.26|7.72|7.57|7.6|7.6|7.48|7.57|7.74|7.79|7.83|7.86|7.87|7.52|8.04|8.33|8.16|8.04|7.79|7.94|7.99|8.03|8.15|7.9|7.94|7.83|8.12|8.19|8.37|8.36|8.44|7.95|7.93|8.05|8.13|8.18|8.27|8.23|8.1|7.8
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||12.3|12.17|12.21|12.18|12.17|11.94|11.85|11.83|12|12|12.02|12.02|11.99|11.89||11.85|11.88|12.2|12.31|12.39|12.08|12.23|12.13|12.41|12.85|12.86|13.03|12.94|13.03|13.05|13.07|13.4|13.47|13.36|13.27|13.21|13.17|13.2|12.71|12.65|12.51|12.67|12.71|12.88|12.84|12.95|13.1|13.24|13|13.1|13.23|13.14|13.09|13.29|13.22|13.12|13.11|12.98|12.76|12.98|12.48|12.73|12.6|12.67|12.97|12.65|12.06|12.31|12.57|12.49|12.32|12.4|11.89|11.61|11.73||||||11.62|11.69|11.84|12.04|12.74|13.24|13.44|13.27|13.12|13.14|13.36|13.45|13.5|13.79||13.62|14.31|14.34|14.5|14.31|14.48|14.69|14.74|15.07|15.08|14.89|14.62|14.5|14.07|14.22|13.85|13.74|13.88|13.63|13.59|13.26|13.14|13.29|13.5|13.61|13.54|13.44|13.58|13.98|13.13|13.28|13.36|13.38|12.93|12.88|12.94|13.03|13.15|13.32|13.01|13.78|13.81|13.88|14.04|14.23|13.7|13.78|13.83|14.03|14.17|14.27|14.05|14.5|14.71|15.04|15.05|15.06|14.99|15.04|15.14|15.18|15.65|15.68|15.84|15.85|15.68|15.63|15.4|15.86|15.95||16.03|16.45|17.12|17.09|16.4|16.06|16.07|16.75|17.2|16.84|17.17|16.31|16.94|17.27|15.7|15.06|15.3|15.3|15.34|15.23|15.27||||14.13|14.1|14.39|14.22|14.98|14.39|15.91|16.59|15.73|15.59|15.35|14.82|15.26|14.9|15.17|14.35|14.45|14.15|||14.29|14.29|14.29|15.11|14.97|14.85|13.75|13.48|13.63|13.77|12.88|12.21|12.17|12.9|13.32|13.46|12.86|13.09|13.34|13.92|13.73|13.26|13.2|12.33|12.35|12.02|12.5|12.13|11.75|11.69|11.42|11.39|11.38|11.37|11.37|11.45|11.47|11.38|11.18
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||16.91|16.97|16.84|16.75|16.74|16.87|17|16.98|17.4|16.92|16.41|16.08|16|15.86||15.53|15.7|15.8|15.92|15.76|15.51|15.88|16.24|16.25|16.19|16.88|16.83|16.87|16.84|16.87|17.13|17.16|17.37|17.45|17.48|17.38|17.5|17.21|16.95|17.01|17.85|18.18|18.88|20.95|19.76|18.34|17.51|17.91|17.56|17.4|17.5|17.66|17.26|17.34|17.35|17.18|16.82|16.77|16.52|16.31|16.79|17.62|17.48|17.05|17.38|17.09|17.14|17.24|17.24|17.14|17|16.96|16.65|15.92|16.41||||||16.65|16.87|17.52|17.59|17.35|18|18.2|18.08|18.18|17.67|17.92|18.7|18.9|18.94||18.89|19.7|19.61|19|19.04|18.82|18.87|19.66|20.25|20.5|20.75|20.7|21.84|21.7|21.09|22.4|22.79|22.3|21.66|23.24|24.7|30.37|29|29.49|28.87|29.21|29.89|27.24|24.76|22.51|20.46|19.18|18.05|19.28|18.47|16.91|16.42|16.27|16.26|15.99|15.74|15.6|15.54|15.5|15.9|16.03|15.88|16.09|16.17|16.48|16.49|16.7|16.99|17.1|17.16|16.84|16.75|16.4|16.8|17.08|16.33|15.76|15.93|15.74|15.72|15.54|15.3|15.61|16.95|16.95||15.63|15.07|14.89|14.97|14.78|14.86|14.78|15.26|15.1|15|14.84|14.84|14.4|14.48|14.88|13.98|14.15|13.63|13.66|13.58|13.79||||13.59|13.46|13.51|14.26|15.4|15.9|16.44|16.76|16.27|16.26|16.1|16.18|16.39|16.29|16.38|16.83|17.21|17.34|||17.47|17.68|17.21|17.26|17.44|17.57|17.44|17.71|17.67|17.59|17.19|17|16.68|16.8|16.97|16.99|16.92|16.81|17.36|17.63|17.87|18.01|17.89|17.8|17.88|17.9|17.95|17.77|17.63|17.57|17.42|17.48|17.42|17.24|17.14|17.41|17.85|17.89|17.95
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||11.54|11.24|11.29|11.38|11.44|11.46|11.56|11.48|11.77|11.8|10.91|10.99|10.61|10.52||10.46|10.42|10.65|10.8|10.73|10.55|10.69|10.72|11.18|11.41|12.31|12.35|11.98|11.95|11.82|11.26|11.35|11.18|11.24|11.38|10.89|10.91|10.23|10.18|10.2|10.25|10.32|10.5|10.68|10.86|10.45|10.55|10.66|10.22|9.85|10.01|9.85|9.93|10.2|9.96|9.96|10.1|10.08|9.27|9.69|9.61|10.1|9.34|9.39|9.5|9.51|9.58|9.63|10.25|9.87|9.15|8.82|8.73|8.59|8.83||||||8.83|9.26|9.75|9.66|9.39|9.94|9.75|9.26|9.21|9.16|9.52|9.84|9.85|10.01||10.1|10.14|9.76|9.82|9.92|9.23|9.3|9.56|9.89|9.63|9.75|9.6|9.82|9.76|9.76|9.99|10.22|10.17|9.84|9.82|9.44|9.55|9.37|9.42|9.25|9.1|9.08|9.12|9.11|9.27|9.38|9.35|9.17|8.96|9.03|9.15|9.09|9.12|9.1|8.96|9.06|9.05|9.05|8.85|8.88|9.02|8.87|8.93|8.96|9.12|9.12|9.34|9.88|9.41|8.65|8.65|8.59|8.39|8.46|8.42|8.48|8.5|8.65|8.52|8.45|8.53|8.65|8.71|8.64|8.79||8.65|8.64|8.69|8.67|8.42|8.37|8.25|8.41|8.4|8.24|8.17|8.18|8.09|8.02|8.04|8.05|8.01|7.97|8.06|7.93|7.96||||7.85|7.37|7.32|7.87|8.64|8.74|9.08|9.18|8.88|8.73|8.88|9.04|9.05|9.18|8.94|9.17|9.16|9.2|||8.99|8.99|8.87|9.02|9.12|9.2|9.21|9.27|9.47|9.34|9.4|9.39|9.32|9.59|9.85|9.95|10.39|10.94|11.14|11.85|12.55|13.63|12.67|11.52|10.87|11.25|11.88|11.76|11.46|10.59|10.49|10.45|10.49|10.53|10.6|10.36|10.66|10.64|10.31
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||10.4|10.6|11.29|10.74|9.93|10.73|10|9.26|9.44|9.38|9.7|9.28|9.39|9.28||9.36|9.35|9.15|9.25|9.3|8.97|8.56|8.59|8.65|8.7|8.75|8.82|8.9|9.28|8.91|9|9.08|9.01|9.01|9.13|8.96|8.93|8.88|8.78|8.66|8.82|8.92|8.83|9.06|9.08|9.12|9.26|9.38|9.35|9.45|9.82|9.24|9.4|9.45|9.43|9.31|9.32|9.32|9.12|9|9.22|9.42|9.27|9.22|9.09|9.04|8.97|8.93|8.76|8.73|8.45|8.4|8.14|7.97|8.19||||||8.41|8.6|8.85|8.9|8.78|9.51|9.68|9.64|9.77|9.8|10.09|10.61|10.68|10.78||10.73|10.72|10.8|10.96|10.25|10.06|9.95|9.85|9.8|9.55|9.69|9.79|10.17|10.18|10.03|10.38|10.4|10.56|10.92|10.61|10.4|10.68|10.5|10.44|10.15|10.08|10.2|10.06|10.25|10.42|10.66|10.98|10.19|9.59|9.47|9.72|10.05|9.89|9.12|9.1|9.03|9.2|9.17|9.09|9.2|9.33|9.56|9.68|9.85|10.2|9.68|8.87|9.25|9.25|9.43|9|8.96|9.02|9.22|9.29|8.93|8.98|9.1|9.06|9.2|9.32|9.26|8.93|9.06|9.27||8.93|8.69|8.58|8.64|8.77|8.82|8.91|9.21|9.22|10|9.38|9.43|9.53|8.72|8.03|8.1|8.15|8.04|8.07|7.9|8.18||||8.2|7.97|7.53|8.04|8.85|8.97|9.48|10.1|9.78|9.65|9.66|9.45|9.34|9.5|8.88|8.71|9.06|9.07|||8.96|9.06|9.18|9.14|9.22|9.38|9.35|9.62|9.45|9.7|9.45|9.4|9.39|9.44|9.71|9.7|9.78|9.42|9.63|9.83|10.02|10.41|10.48|10.7|10.76|10.92|11.07|11.24|11.37|11.63|11.54|11.84|12.14|11.62|11.97|11.8|12.31|12.36|12.55
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||5.45|5.47|5.55|5.18|5.14|5.06|5.07|5.12|5.2|5.23|5.29|5.36|5.33|5.36||5.26|5.2|5.22|5.28|5.32|5.39|5.56|5.45|5.5|5.57|5.63|5.69|5.73|5.57|5.54|5.66|5.68|5.57|5.46|5.34|5.27|5.33|5.35|5.29|5.2|5.18|5.16|5.18|5.25|5.28|5.36|5.37|5.47|5.64|6.06|5.51|5.04|5|5.03|5.21|5.33|5.35|5.24|5.2|5.05|5.22|5.28|5.27|5.05|5.12|5.14|5.13|5.13|5.2|5.13|5.03|5.08|4.92|4.87|4.95||||||4.95|5.18|5.19|5.15|5.17|5.28|5.33|5.28|5.26|5.19|5.34|5.54|5.49|5.61||5.62|5.6|5.66|5.79|5.61|5.62|5.49|5.66|5.66|5.53|5.57|5.53|5.65|5.55|5.51|5.38|5.4|5.42|5.41|5.39|5.38|5.3|5.2|5.2|5.17|5.13|5.16|5.17|5.29|5.37|5.46|5.41|5.42|5.39|5.42|5.32|5.35|5.31|5.26|5.3|5.11|5.14|5.08|5.07|5.13|5.15|5.21|5.13|5.28|5.17|5.12|5.11|5.14|5.13|5.06|5.06|5.05|5.02|5.06|5.16|5.03|5.08|5.12|4.95|5.08|5.1|5.12|5.13|5.16|5.16||5.2|5.3|5.29|5.38|5.02|4.76|4.76|4.83|4.9|4.84|4.88|5.08|5.14|4.72|4.7|4.66|4.66|4.48|4.5|4.46|4.43||||4.33|4.31|4.36|4.62|5.05|5.11|5.13|5.21|5.14|5.06|5.19|5.27|5.36|5.36|5.2|5.35|5.48|5.49|||5.29|5.26|5.15|5.17|5.19|5.2|5.3|5.28|5.08|4.97|4.93|4.93|4.71|4.88|4.97|4.97|4.96|4.92|4.96|5.02|4.92|4.95|4.86|4.81|4.84|4.92|4.95|4.95|4.9|4.99|4.86|4.85|4.86|4.81|4.83|4.77|4.81|4.83|4.79
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||3.02|2.98|2.97|2.97|2.97|2.95|2.94|2.98|2.99|2.99|3.01|3.12|3.11|3.06||3.04|3.04|3.08|3.11|3.09|3.1|3.15|3.17|3.15|3.21|3.22|3.24|3.23|3.24|3.26|3.27|3.28|3.26|3.26|3.27|3.23|3.22|3.24|3.19|3.2|3.17|3.17|3.1|3.14|3.12|3.17|3.2|3.27|3.04|3.05|3.05|3.02|3.04|3.05|3.05|3.03|3.01|3.03|3|2.97|2.94|2.97|2.97|2.92|2.97|2.95|2.97|3.02|2.95|2.95|2.94|2.9|2.88|2.83|2.84||||||2.84|2.89|2.91|2.92|2.99|3.03|3.08|3.07|3.07|3.05|3.15|3.28|3.31|3.27||3.24|3.27|3.33|3.35|3.27|3.16|3.16|3.23|3.29|3.3|3.22|3.24|3.29|3.28|3.29|3.25|3.29|3.32|3.32|3.31|3.33|3.29|3.18|3.18|3.14|3.07|3.05|3.1|3.12|3.16|3.15|3.19|3.19|3.2|3.2|3.17|3.2|3.21|3.25|3.22|3.16|3.23|3.29|3.35|3.47|3.49|3.43|3.5|3.52|3.42|3.51|3.52|3.49|3.38|3.38|3.41|3.41|3.48|3.54|3.64|3.68|3.66|3.75|3.84|3.79|3.84|3.98|3.98|3.88|3.55||3.4|3.49|3.55|3.49|3.57|3.44|3.5|3.45|3.43|3.42|3.47|3.41|3.34|3.34|3.41|3.49|3.28|3.35|3.59|3.41|3.16||||3.38|3.07|2.8|2.88|2.93|2.94|2.94|2.95|2.94|2.9|2.92|2.94|2.96|2.99|3.04|3.07|3.13|3.14|||3.13|2.97|2.89|2.96|2.8|2.79|2.77|2.8|2.8|2.76|2.73|2.73|2.69|2.78|2.82|2.79|2.81|2.87|2.87|2.91|2.97|2.98|2.91|2.89|2.87|2.9|2.95|2.93|2.95|2.97|2.91|2.89|2.9|2.86|2.88|2.92|2.94|2.95|2.91
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||9.9429|9.9143|9.8286|9.6429|9.6143|9.55|9.5357|9.6071|9.55|9.5643|9.5786|9.4643|9.3429|9.2429||8.8786|8.9214|9.0286|9.1429|9.0714|8.9857|9.1857|9.2929|9.35|9.7|10.0286|10.1|9.7714|9.7929|9.7143|9.7643|9.7929|9.5857|9.7714|9.8|9.7286|9.75|9.7143|9.8571|9.5643|9.7929|9.7857|9.75|9.9857|9.9929|9.9429|9.8429|9.8286|9.5571|9.5571|9.7643|9.7071|9.7286|9.6786|9.5643|9.3357|9.3|9.3571|9|8.9071|8.95|9.0643|9.0071|8.9357|9.1643|9.0929|9.1071|9.1643|9.2214|9.3786|8.6214|8.3929|8.1786|8.1143|8.3429||||||8.4643|8.55|8.6357|8.6643|8.7071|9.2286|9.3286|9.0714|9.0714|9.0714|10.0714|10.3071|9.4643|9.6429||9.6857|9.8929|9.5643|9.55|9.5214|9.4429|9.3214|9.6857|9.7429|9.55|9.4429|9.5357|9.75|9.7857|9.7786|9.8429|9.9071|9.7357|9.6786|9.5071|9.6071|9.6429|9.6643|9.4143|9.3571|9.25|9.2786|9.45|9.4929|9.5786|9.6643|9.3143|9.2786|9.1857|9.3357|9.2857|9.0857|9.0714|9.1143|9.0286|9.2143|8.7286|8.75|8.6786|8.6714|8.7071|8.5929|8.4429|8.6714|8.6429|8.5214|8.6143|8.7071|8.8214|8.6571|8.6714|8.6214|8.6429|8.6571|8.6214|8.5357|8.6071|8.75|9.0929|9.0357|8.7071|8.9929|8.85|8.7286|8.7429||8.6286|8.5143|8.3643|8.35|8.3357|8.2571|8.1786|8.4143|8.3429|8.2714|8.1643|8.1286|8.0571|8.1071|8.0214|8.0929|8.0571|7.9286|7.8857|7.7357|7.7143||||7.65|7.6643|7.6143|7.9071|8.1286|8.7857|9.8214|9.15|8.95|8.8286|8.9071|8.9643|8.9714|8.9857|8.9857|9.35|9.6214|9.6714|||9.8857|9.9286|9.8929|10.1786|10.1714|10.4429|10.5143|10.8929|10.2857|10.15|10.0286|10.4429|10.0571|10.2857|10.7|10.7071|10.9643|11.1786|11.1786|11.6286|14.2357|12.9429|11.7643|10.6929|9.9143|9.9429|9.95|9.9571|9.9643|9.9429|9.7571|9.7857|9.5857|9.3|9.2143|9.25|9.3429|9.2929|9.2143
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||17.08|17.17|17.37|17.25|17.95|17.51|16.52|16.75|16.94|17.47|17.48|17.15|17.2|16.51||15.5|16.11|17|16.67|16.98|17.2|16.38|17.36|16.41|15.53|16.2|15.3|15.07|14.85|14.9|15.24|15.43|15.97|16.12|16.42|16.2|15.63|15.88|16.76|16.88|16.69|17.5|18.3|18.38|16.71|15.19|13.99|14.5|13.82|13.92|14.13|14.1|14.13|14.18|14.26|14.37|14.2|13.73|13.66|13.22|13.32|13.87|13.84|13.64|13.83|13.69|13.8|13.84|13.69|13.44|13.41|13.25|13|12.44|12.75||||||12.88|13.12|13.59|13.68|13.71|14.06|14.16|14.18|13.95|13.7|14.08|14.84|14.95|15.44||15.44|16.09|16.09|15.22|15.3|15.13|15.23|16.3|17.48|16.98|17.38|17.42|18.5|18.69|19.91|20.02|20.49|18.92|17.33|16.74|17|17.37|17.39|17.65|19|21|19.14|17.88|19.5|17.8|16.18|15.32|14.85|14.85|14.94|15.23|15.42|15.6|16.22|15.5|15.49|15.99|15.55|15.98|15.65|15.8|15.4|16.44|17.38|16.25|17.17|17.69|20.16|24.4|22.19|20.17|18.34|16.67|15.15|13.77|12.52|11.49|11.56|11.48|11.59|11.45|11.61|12.09|12|12.13||11.98|11.76|11.45|11.26|11.41|11.5|11.77|12.03|11.74|11.45|11.09|11.08|10.78|10.99|10.81|10.82|10.94|10.47|10.32|10.17|10.17||||10.02|9.64|9.68|9.96|10.6|11.03|11.36|11.63|11.75|11.57|11.6|11.69|11.78|11.73|12.22|12.37|12.58|12.69|||12.72|13.02|12.68|12.95|12.85|13.01|13.14|13.26|13.17|13.25|13.1|13.02|12.71|13.43|13.89|14.05|13.9|13.84|14.52|14.57|14.84|14.98|14.98|14.96|15.5|16.35|17.29|16.98|16.83|16.93|17.12|16.95|16.84|16.67|16.78|16.95|17.19|17.04|16.94
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||4.12|4.09|4.07|4.07|4.07|4.08|4.1|4.11|4.14|4.17|4.16|4.11|4.12|4.09||4|4.02|4.04|4.06|4.02|3.9|4|4.04|4.04|4.14|4.15|4.18|4.18|4.2|4.2|4.24|4.28|4.31|4.35|4.35|4.39|4.31|4.28|4.27|4.24|4.34|4.37|4.33|4.34|4.38|4.39|4.36|4.47|4.4|4.4|4.47|4.41|4.48|4.53|4.47|4.44|4.36|4.35|4.33|4.26|4.32|4.53|4.52|4.48|4.57|4.65|4.5|4.59|4.61|4.54|4.53|4.5|4.43|4.18|4.2||||||4.27|4.35|4.49|4.48|4.43|4.54|4.54|4.49|4.48|4.43|4.56|4.96|5|5.12||5.15|5.25|5.18|5.06|5.05|4.92|5.04|5.21|5.33|5.29|5.29|5.39|5.68|5.57|5.64|5.78|5.87|5.87|5.61|5.12|5.14|5.14|5.11|5.18|5.04|5|5.08|5.23|5.25|5.48|5.7|5.4|5.33|5.28|5.47|5.54|5.64|5.74|5.55|5.67|5.55|5.85|5.64|5.3|5.08|5.19|5.13|5.24|5.1|5.07|5.12|5.08|5.16|5.27|5.15|5.18|5.03|5.13|5.39|5.19|4.78|4.62|4.6|4.57|4.7|4.55|4.57|4.75|4.85|4.8||5.05|5.06|4.6|4.2|4.25|4.31|4.29|4.4|4.31|4.37|4.4|4.1|4.05|4.05|4.04|4.05|4.09|3.99|3.86|3.8|3.84||||3.77|3.75|3.72|3.79|4.06|4.19|4.39|4.56|4.65|4.57|4.78|4.85|4.88|4.9|5.1|5.38|5.47|5.55|||5.68|5.77|5.49|5.12|5.1|5.15|5.47|5.15|4.76|4.78|4.77|4.77|4.74|4.8|5|5.04|5.15|5|5.14|5.29|5.37|5.44|5.37|5.43|5.42|5.42|5.41|5.33|5.3|5.27|5.26|5.35|5.3|5.29|5.26|5.39|5.47|5.33|5.3
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||8.55|8.42|8.43|8.44|8.46|8.29|8.29|8.31|8.41|8.42|8.39|8.36|8.32|8.25||8.21|8.26|8.4|8.43|8.4|8.38|8.61|8.63|8.65|8.9|8.95|9.08|9.11|9.04|9.23|9.19|9.2|9.16|9.15|9.19|9.19|9.13|9.11|9.05|8.94|9.01|9.04|8.94|9.05|9.03|9.11|9.09|9.14|9.08|9|9.01|8.85|8.89|8.93|8.9|8.65|8.46|8.45|8.38|8.17|8.6|8.7|8.78|8.75|8.99|8.97|8.98|9.14|9.3|9.36|8.94|8.79|8.73|8.65|8.88||||||8.84|8.97|9.07|9.05|9.18|9.46|9.56|9.58|9.52|9.46|9.84|10.07|10.09|10.29||10.27|10.24|10.31|10.3|10.09|10.01|10.03|10.08|10.16|10.19|10.33|10.37|10.51|10.62|10.62|10.57|10.61|10.78|10.92|10.9|11.04|11.14|10.73|10.69|10.63|10.57|10.48|10.59|10.96|10.95|10.86|10.75|10.64|10.63|10.67|10.79|10.93|10.98|11.06|10.52|10.51|10.59|10.66|10.52|10.99|11.35|11.31|11.76|11.89|11.61|11.68|11.69|11.83|11.78|12.02|12.11|11.71|12.1|12.27|12.55|12.64|12.75|12.96|12.89|13.17|13.16|13.42|13.75|13.98|13.62||13.3|13.04|13.1|12.11|11.28|10.74|10.68|11.1|11.1|10.85|10.69|10.79|10.72|10.9|10.99|11.02|11.23|12.39|12.33|12.3|11.96||||10.92|10.74|10.99|11.67|12.83|13.43|13.81|14.49|15.33|14.95|14.98|14.38|14.32|13.77|14.08|14.36|14.25|13.68|||13.44|13.6|13.29|13.3|13.38|13.69|13.7|13.75|13.29|13.42|13.31|13.67|13.5|13.67|13.94|13.58|13.26|13.44|13.94|14.15|14.23|14.39|14.34|14.42|14.36|14.45|15|14.05|13.78|13.84|13.73|13.79|13.79|13.41|13.58|13.8|13.95|13.94|13.86
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||2.78|2.76|2.76|2.76|2.76|2.73|2.73|2.75|2.81|2.81|2.79|2.78|2.79|2.77||2.74|2.73|2.76|2.78|2.77|2.76|2.85|2.84|2.84|2.89|2.89|2.93|2.97|2.97|3.02|3.14|3.28|3.01|3.01|3.03|2.99|2.94|2.92|2.91|2.88|2.9|2.96|3.03|2.91|2.91|2.98|3.02|3.13|2.9|2.89|2.91|2.88|2.87|2.9|2.88|2.84|2.83|2.79|2.76|2.74|2.78|2.84|2.84|2.79|2.86|2.86|2.87|2.89|2.93|2.91|2.91|2.81|2.78|2.69|2.73||||||2.75|2.79|2.86|2.86|2.88|2.98|3.04|2.96|3.03|2.84|3|3.11|3.54|3.62||3.76|3.78|3.85|3.65|3.63|3.64|3.6|3.7|3.76|3.83|3.83|3.81|3.9|3.97|3.84|3.97|3.81|3.77|3.82|3.47|3.22|3.1|3.1|3.14|3.13|3.11|3.11|3.2|3.21|3.34|3.43|3.34|3.26|3.27|3.3|3.3|3.16|3.24|3.27|3.24|3.18|3.25|3.26|3.32|3.4|3.35|3.37|3.42|3.54|3.38|3.11|3.04|3.12|3.14|3.18|3.21|3.18|3.23|3.31|3.36|3.17|3.2|3.23|3.21|3.3|3.21|3.26|3.33|3.27|2.97||2.72|2.75|2.88|2.89|2.9|2.94|2.93|3.08|3.06|3.16|3.17|2.94|2.82|2.89|2.97|2.86|3.01|2.94|2.95|2.84|2.85||||2.88|2.84|2.58|2.88|3.42|3.19|3.16|3.2|3.21|3.02|3.05|3.09|3.12|3.13|3.21|3.19|3.28|3.33|||3.39|3.43|3.3|3.37|3.47|3.79|4.17|4.28|4.34|4.02|4.03|4.38|4.11|3.74|3.96|3.6|3.27|2.97|2.77|2.78|2.79|2.75|2.73|2.78|2.57|2.59|2.63|2.63|2.67|2.65|2.63|2.64|2.59|2.57|2.57|2.6|2.62|2.64|2.63
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||27.65|27|27.28|28.1|26.47|26.41|25.98|26.08|26.45|26.22|26.1|26.25|26.15|27.32||27.95|27.97|28.35|28.95|29.08|28.45|28.3|28.37|28.49|29.2|29.55|30.53|31|29.3|28.95|29.45|29.85|30.51|30.2|30.74|31.15|31.99|31.28|30.43|28|26.85|27.27|27.25|26.88|26.99|28.49|28.79|28.88|28.58|29|33.09|30.45|30.32|31.92|32.47|33.17|31.19|31|29.3|28.08|29.15|28.8|27.68|27.32|26.78|27.31|28.05|26.35|27.04|25.51|25.8|25.2|24.94|25.28|26.28||||||27.41|27.8|28.3|28.58|26.38|25.8|26.28|26.59|26.69|27.2|26.88|24.91|24.99|24.74||24.66|25.41|24.98|24.38|24.4|24.32|25.67|25.7|25.44|25.48|25.66|24.75|24.5|24.55|24.76|24.28|23.67|23.65|22.64|23|23.3|23.1|22.38|22.55|22.88|23.35|23.58|22.55|22.54|22.37|23.5|23.73|24.51|25.35|25.3|25.99|27.15|27.78|27.43|26.79|27.5|26.61|25.8|25.85|26.15|26.5|25.95|25.96|26.3|26.65|27.95|30.2|30.55|29.2|28.41|27.55|26.4|25.06|25.68|26.18|26|26.08|27.18|25.29|25.2|24.65|24.89|25|26|26.6||26.47|27.6|27.44|29.29|27.48|26.22|26.03|24.97|23.7|23.71|24.2|22.8|24.04|25.28|24.3|23.08|23.61|22.56|21.37|22.65|23.18||||22.5|23|23.2|24.6|24.6|25.85|26.9|27.5|25.88|24.45|25.2|25.42|28.15|27.4|25.28|25.72|24.7|24.75|||22.5|21.15|20.77|20.5|20.22|19.59|19.89|20.19|20.64|20.76|20.85|20.19|19.25|18.95|19.38|20.09|20.75|20.5|20.58|20.81|21.6|21.93|20.57|20.68|20|20.07|20.4|20.55|21.3|23.2|22.1|21.79|20.97|20.67|22.48|22.33|20.47|18.88|18.68
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||3.41|3.29|3.25|3.17|3.18|3.1|3.14|3.17|3.12|3.09|3.05|3|2.97|2.88||2.79|2.81|2.84|2.85|2.86|2.88|2.9|2.89|2.87|2.81|2.88|2.89|2.93|2.91|2.86|2.87|2.86|2.94|2.94|2.82|2.8|2.79|2.8|2.7|2.68|2.69|2.71|2.67|2.71|2.59|2.64|2.65|2.63|2.57|2.55|2.58|2.62|2.57|2.52|2.49|2.43|2.4|2.41|2.38|2.33|2.35|2.38|2.39|2.36|2.43|2.46|2.47|2.53|2.59|2.54|2.53|2.48|2.46|2.44|2.51||||||2.46|2.49|2.53|2.54|2.62|2.65|2.71|2.76|2.79|2.86|3.14|3.11|3.01|2.87||2.73|2.6|2.5|2.5|2.46|2.44|2.46|2.48|2.55|2.43|2.53|2.54|2.54|2.53|2.54|2.54|2.57|2.6|2.61|2.6|2.56|2.63|2.68|2.63|2.59|2.54|2.47|2.41|2.43|2.46|2.49|2.51|2.61|2.65|2.56|2.45|2.44|2.4|2.35|2.28|2.36|2.4|2.41|2.4|2.39|2.4|2.39|2.4|2.46|2.5|2.48|2.4|2.45|2.42|2.34|2.34|2.34|2.31|2.34|2.3|2.31|2.32|2.33|2.3|2.31|2.34|2.42|2.39|2.37|2.36||2.29|2.32|2.28|2.31|2.36|2.39|2.4|2.52|2.55|2.53|2.48|2.42|2.31|2.34|2.26|2.38|2.51|2.64|2.78|2.93|3.08|||||3.58|3.38|3.54|3.54|3.64|3.82|3.9|3.95|4|4.19|5.01|4.79|4.54|4.13|3.83|3.9|3.89|||3.75|3.78|3.75|3.85|3.85|3.85|3.75|3.71|3.72|3.74|3.71|3.65|3.58|3.69|3.8|3.76|3.75|3.77|3.88|3.98|4.02|4.22|3.92|3.91|3.89|3.86|3.81|3.82|3.88|3.88|3.8|3.87|3.8|3.81|3.84|3.89|3.95|3.98|4.01
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||4.89|4.9|4.98|4.79|4.84|4.72|4.74|4.75|4.77|4.8|4.8|4.86|4.8|4.72||4.72|4.7|4.71|4.66|4.61|4.62|4.7|4.7|4.72|4.84|4.81|4.82|4.84|4.86|4.86|4.9|4.88|4.88|4.89|4.9|4.77|4.87|4.87|4.9|4.75|4.79|4.7|4.67|4.65|4.56|4.61|4.6|4.65|4.69|4.72|4.66|4.52|4.51|4.53|4.53|4.54|4.47|4.5|4.52|4.51|4.62|4.67|4.77|4.82|4.98|5.03|5.09|5.15|5.21|5.21|5.24|5.18|5.25|5.21|5.23||||||5.22|5.3|5.39|5.32|5.36|5.36|5.35|5.33|5.3|5.34|5.38|5.55|5.42|5.52||5.46|5.4|5.27|5.35|5.32|5.33|5.34|5.24|5.25|5.21|5.21|5.22|5.2|5.21|5.27|5.22|5.23|5.21|5.17|5.15|5.2|5.17|5.04|5.07|5.14|5.1|5.1|5.15|5.28|5.35|5.42|5.49|5.46|5.51|5.44|5.44|5.52|5.59|5.45|5.27|5.34|5.36|5.48|5.56|5.5|5.44|5.37|5.25|5.15|5.1|5.14|5.11|5.08|5.12|5.01|5.02|5.01|5|5.05|5.1|5.11|5.24|5.48|5.21|5.19|5.22|5.22|5.04|5.03|4.97||5.01|5.04|5.05|5.11|5.03|5.04|4.98|5.03|5.08|5.1|5.05|5.19|5.21|5.28|5.3|5.26|5.32|5.3|5.43|5.62|5.48||||5.42|5.41|5.27|5.51|5.7|5.7|5.66|5.73|5.7|5.76|5.83|5.67|5.63|5.59|5.66|5.78|5.97|5.95|||5.53|5.36|5.15|5.1|5.12|5.06|5.05|5|4.99|4.99|5.03|4.93|5.01|5.01|5.16|5.23|5.3|5.34|5.44|5.49|5.54|5.56|5.53|5.49|5.37|5.45|5.5|5.63|5.64|5.67|5.69|5.64|5.62|5.58|5.7|5.81|5.7|5.76|5.84
07558|100434|/equities/wuzhong|SHANGHAICOMP||||7.98|7.82|7.95|8.03|8.27|8.06|7.84|8.06|8.1|8.1|7.94|8.13|7.95|7.96||7.81|8.07|7.78|7.15|7.21|7.33|7.73|7.37|7.35|7.7|7.74|7.56|7.73|7.92|7.88|7.58|7.6|7.56|7.41|7.51|7.14|7.17|7.25|7.28|7.17|7.18|7.22|7.4|7.69|7.75|7.64|7.53|7.66|7.44|7.42|7.6|7.65|7.47|7.35|7.69|7.01|7.01|7.18|6.94|6.85|6.91|6.97|6.98|6.75|7.14|7.2|7.14|7.17|7.32|7.44|7.29|7.18|6.94|6.9|7.06||||||6.85|6.89|6.96|6.93|6.86|6.97|6.74|6.76|6.82|6.89|7.01|7.1|7.12|7.44||7.45|7.42|7.66|7.14|7.11|7.2|7.12|7.11|7.26|7.15|7.25|7.22|7.37|7.33|7.36|7.57|7.57|7.65|7.58|7.66|7.88|8.04|7.63|7.81|8.09|8.14|7.7|7.91|7.57|7.72|8.04|8.27|8.17|8.1|8.23|8.23|8.32|8.58|8.45|8.44|8.08|7.87|8.08|7.6|7.65|7.75|7.82|7.84|8.34|8.04|7.42|7.44|7.32|7.29|7.43|7.26|7.22|7.32|7.34|7.26|7.13|7.04|7.05|7.07|7.03|7.14|6.98|7.21|7.26|6.89||6.89|7.01|7.12|6.94|6.96|7.17|7.05|7.69|8.16|9.34|9.83|9.45|9.24|9.63|8.75|7.95|7.23|6.57|5.98|5.84|5.97||||5.8|5.74|5.83|6.17|6.82|6.97|7.01|7.18|6.71|6.74|6.79|6.96|6.84|6.82|6.89|7.2|7.44|7.49|||7.32|7.57|7.32|7.37|7.29|7.41|7.43|7.15|7.21|7.2|7.09|7.09|6.89|7.03|7.19|6.98|6.89|6.79|6.99|7.25|7.43|7.08|7.04|7.02|7.08|7.11|7.19|7.08|7.06|7.07|6.89|6.94|6.99|6.95|7.01|7.08|7.15|7.15|6.98
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||41.03|41.2|41.4|41.86|42.66|42.75|43.77|44.28|43.93|42.19|40.75|38.44|38.28|38.85||39.35|38.8|38.34|38.7|38.42|37.8|38.81|39.96|40.3|40.11|40.66|40.9|39.08|40.11|40.08|40.57|40.33|40.23|39.88|41.15|42.6|44.9|43.86|42.5|41.63|42.8|43.29|43.2|42.95|42.59|42.5|43.84|44.64|45.66|44.97|47.15|45.11|47.44|47.3|46.33|47.47|44.4|44.53|40.48|39.72|40.4|41.8|41.5|41.05|38.85|37.78|39.48|41.61|40.43|39.99|40.16|40.73|39.47|37.68|36.96||||||39.3|40.31|39.6|40.59|40.15|39.3|40.05|40.66|41.8|40.9|41.55|42.76|44.51|46.5||44.55|43.85|43.5|42.59|42.93|41.98|40.15|42.2|42.75|40.56|38.75|37.5|39.83|37.31|36.33|36.68|36.89|37|37.3|34.7|33.7|34.3|34.9|35.35|35.25|35.5|36.09|38.16|37.68|39|38.65|38.48|36.75|34.53|35.15|32.46|30.16|30.1|30.39|29.92|30.3|30.15|28.9|27.8|27.76|29.8|30.08|29.6|29.44|29.23|29.23|30.73|31.34|32.3|32.38|33.67|33.68|31.91|31.34|31.71|30.69|32.14|33.18|32.45|30.22|28.99|27.66|28.56|29.28|29.48||29.2|28.2|27.31|27.5|28.07|27.5|27.09|28.89|26.26|26.49|26.38|27|26.82|27.67|27.3|27.13|27.54|25.93|25.99|25.99|26.8||||25.39|24.25|22.33|21.57|21.6846|22.9231|23.4615|23.8846|22.6923|23.3077|21.3|19.9231|20.5692|21.4846|22.6923|23.5231|23.9154|26.3769|||26.9154|27.9692|27.6846|27.3077|27.6308|28.6077|28.7462|29.8462|29.7231|30.4846|30.5154|32.5769|31.2154|29.9615|29.8615|29.9615|29.0308|26.8308|27.0154|28.0692|28.8846|30.4769|31.3077|31.5|30.6308|29.1154|28.6923|28.7846|27.6846|28.5385|29.1923|29.2|28.7462|28.5462|27.6|29.0769|29.8846|29.6539|29.8308
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||19.68|19.82|20.06|19.97|21|21.35|20.57|20.76|20.25|20.48|20.73|20.33|19.8|19.88||18.57|18.59|18.48|18.7|18.88|18.04|18.8|18.63|18.55|18.8|19.28|19.29|19.44|19.38|19.64|19.63|19.79|20.22|20.76|20.78|20.86|20.79|20.47|20.59|20.3|20.76|20.85|21.05|21.24|20.55|20.77|20.82|21.3|21.06|21.5|21.96|22.08|22.79|23.48|23.7|22.8|22.97|22.92|22.86|22.98|23.89|24.41|24.2|24.37|23.67|23.67|23.32|23.75|24.26|22.57|20.93|21.6|19.72|19.48|20.08||||||20.15|20.61|21.28|22.5|21|21.53|21.87|21.88|22.3|22.57|22.37|22.86|22.92|23.4||23.84|24.28|24.18|23.33|23.36|23.42|23.18|23.84|24.26|24.85|25.1|24.9|24.99|25.15|25.25|23.64|21.49|19.73|20.05|20.01|19.45|19.51|19.46|20.1|19.35|18.97|18.45|19.05|19.58|19.7|20.15|20.71|20.4|20.08|20.88|21.5|21.78|20.77|19.46|18.5|17.67|16.06|14.65|15.06|15.3|15.3|15.49|15.12|15.09|15.14|15.48|15.1|15.58|15.67|16.08|15.9|15.4|15.68|16.75|16.35|14.95|15.04|15.5|15.16|15.46|14.7|14.87|14.95|14.97|14.91||14.7|14.28|14.22|14.3|14.23|14.41|14.49|14.66|14.47|14.45|14.32|14.44|13.73|13.65|13.49|13.16|13.52|13.47|13.16|12.54|12.18||||11.25|10.9|10.99|11.32|12.15|12.51|13.05|13.18|12.95|12.86|12.63|12.78|13.06|13.08|13.15|13.55|14.75|14.13|||13.65|13.87|13.97|13.84|13.95|14.19|14.23|14.41|14.47|14.68|13.87|14.14|13.46|14.2|15.04|14.25|14.28|14.52|14.71|14.83|14.89|14.96|14.76|14.79|14.77|14.93|14.96|14.87|16.63|15.27|14.72|15|15.04|14.92|14.62|14.68|14.92|14.87|14.89
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||106.31|106.2|106.03|106.96|107.8|105.58|107.33|107.7|107.8|109.36|106.75|106.22|106.28|106.51||105.87|103.45|103.86|101.97|101.6|99.86|101.74|101.35|102.03|104.91|104|105.2|105.5|105.44|106.3|107.44|109.8|109.88|110.47|105.45|105.8|107|105.84|105.1|102.83|103.99|104.45|103.95|104.36|104.15|105|104.68|106.61|105|102.37|102.68|100.63|100.55|99.84|100.34|100.58|99.65|97.49|95.39|94.5|97.15|98.5|99.99|97.5|94.37|99|102.8|104.29|104.76|103.5|106.16|101.41|102.02|101.5|101.15||||||103.06|102.5|102.87|102.57|102.28|104.16|103.6|104.5|106|105.99|107.79|111.42|110.53|114.35||113.49|110.73|111.9|114.47|114.45|116|117.16|117.7|117.94|115|113.3|111.5|113.28|113.66|112|109.66|110.46|112.01|113.78|116.99|117.14|112.8|114.92|113.71|114.43|114.4|113.88|114.79|114.44|114.99|117.6|118.2|118.19|116.62|117.55|117.3|118.65|119.2|119.35|120.5|122.59|124.51|125|126.59|125.99|130.6|129.5|132.5|134.7|134.57|134.28|135.42|136.44|136.82|137.88|138.51|136|138.67|140.88|145.26|144|143.91|148.66|148.86|148.88|147.17|145.73|145.38|146.6|145.8||143.87|145.54|147.41|143|142.02|138.47|137|141.38|142.38|140.5|139.79|141.48|141.8|144.48|143.9|139.6|140.11|140.1|139.98|139.21|141||||131.84|127.99|128.19|125|120.9|122.97|124.36|127.31|128|126.8|122.42|126.52|127.18|126.01|129.96|132.2|124.55|124|||124.55|122|123.4|122.66|118.96|119.56|115|114.48|114.57|117.67|118.37|119.56|118.45|119.98|123.35|120.2|114.04|109.44|118.68|120.59|122.81|124|123.94|125.1|125.47|126.91|121.8|122.49|119.3|119.45|120.5|120.99|122.8|124.48|127.2|122.47|123.27|123.18|121.47
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||4.57|4.55|4.53|4.55|4.53|4.49|4.51|4.53|4.52|4.51|4.55|4.57|4.45|4.37||4.26|4.27|4.34|4.37|4.35|4.31|4.39|4.41|4.42|4.54|4.58|4.58|4.65|4.62|4.7|4.81|4.81|4.81|4.8|4.82|4.76|4.83|4.8|4.79|4.71|4.69|4.76|4.75|4.75|4.73|4.83|4.83|4.82|4.83|4.83|4.91|4.87|4.75|4.75|4.73|4.7|4.66|4.63|4.6|4.57|4.6|4.72|4.7|4.74|4.84|4.59|4.58|4.6|4.56|4.52|4.5|4.45|4.42|4.34|4.41||||||4.43|4.48|4.56|4.57|4.68|4.78|4.78|4.79|4.78|4.8|4.91|5.04|5.03|5.28||5.15|5.14|5.16|5.18|5.11|5.12|5.09|5.23|5.35|5.22|5.22|5.28|5.42|5.5|5.42|5.41|5.51|5.63|5.4|5.37|5.51|5.51|5.53|5.13|5.15|5.14|5.11|5.16|5.21|5.25|5.32|5.42|5.37|5.3|5.41|5.46|5.46|5.59|5.74|5.35|5.26|5.29|5.24|5.32|5.21|5.37|5.05|4.89|4.95|4.81|4.93|5.14|5.16|5.19|5.17|5.09|5.04|5.03|5.13|5.19|5.11|5.18|5.23|5.19|5.24|5.21|5.23|5.23|5.26|5.3||5.42|5.25|5.05|4.87|5.02|5.3|4.96|4.92|5.01|4.72|4.74|4.9|4.83|4.96|4.79|4.97|4.73|4.68|4.82|4.53|4.56||||4.59|4.62|4.46|4.54|4.3|3.98|4.06|4.15|4.11|4.1|4.08|4.13|4.18|4.16|4.21|4.24|4.33|4.18|||4.11|4.12|4.1|3.98|4.05|3.93|3.92|3.95|3.95|3.94|3.92|3.91|3.87|3.95|4.04|4.01|4.05|4.04|4.15|4.18|4.29|4.41|4.42|4.44|4.42|4.43|4.46|4.51|4.43|4.36|4.29|4.29|4.29|4.32|4.33|4.43|4.42|4.53|4.48
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||32.35|32.74|33.4|33.66|33.24|33.3|33.68|33.18|33.58|34.86|32.94|31.94|31.78|31.93||30.4|30.96|31.27|31.11|29.5|27.79|29.25|30.53|31.15|31|31.71|32.26|31.99|32.65|34.61|35.34|36|35.53|35.91|37.35|37.25|35.46|35.1|34.86|35.32|35.58|37.09|36.99|37.39|37.36|37.65|36.51|37.49|37.22|37.53|38.33|37|35.63|36.8|36.04|36.46|36|34.34|33.73|33.44|35.14|37.23|37.15|37.5|37.66|34.87|33.3|34.98|34.97|33.8|34.05|34.04|33.2|30.82|31.69||||||32.47|33.26|34.2|34.65|33.85|33.64|33.9|33.43|33.98|33|33.54|35.52|36.35|36.5||36.99|37.7|38.02|37.89|35.95|33.17|34.24|34.18|36.28|36.55|37.35|37.85|38.95|39.2|39.02|42.66|45.83|41.69|40.66|37.13|36.32|34.8|35.57|33.24|31.71|30.97|31.94|34.68|34.5|36.13|36.96|37.48|36.97|36.35|37.34|38.05|40.15|42.75|40.52|41.24|38.6|37|36.44|35.53|33.22|34.1|33.68|35.2|34.66|33.76|33.15|33.83|33.83|34.75|35.75|34.5|32.39|32.59|33.79|31.85|28.95|26.89|26.96|26.89|28.13|27|27.18|27.83|27.85|28.2||26.99|26.1|27.14|26.03|26.97|28.2|27.12|28.85|28|26.98|25.04|23.55|23.41|23.27|23.62|25.81|23.46|21.33|19.72|19.57|20.48||||20.61|20.19|19.85|20.21|22.18|22.79|23.3|23.97|25.1|24|23.94|23.8|24.15|24.09|24.6|25.66|25.77|26.3|||26.33|27.28|27.23|26.41|26.79|27.44|27.78|28.49|28.18|28.51|28.44|29.09|28.41|29.9|30.94|31.59|32.84|32.63|34.84|35.29|38.04|37.5|38.25|39.36|36.09|36.47|37.69|36.39|35.5|36.85|36.77|37.42|36.66|36.71|35.34|36.45|38|38.38|39.86
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||15.62|16.45|16.55|16.41|16.7|16.91|17.05|17|17.5|17|16.72|16.43|16.88|16.99||16.42|16.35|16.2|15.54|15.1|14.58|14.95|15.25|15.19|15.11|15.29|15.38|15.54|15.88|16.05|16.2|16.4|16.38|16.74|17.11|17.29|17.53|16.85|16.68|16.25|17.2|19.69|19.24|18.84|19.32|19.55|20.17|21|20.91|21|21.4|21.05|21.28|21.39|20.8|21.41|20.76|20.3|21.9|22.85|22.65|24.15|25.11|25.48|25.6|25|23.68|24.76|24.97|24.09|24.32|24.8|24.16|22.79|22.78||||||23.54|23.58|24.74|25.3|23.86|23.5|23.76|23.7|23.97|23.2|23.5|24.39|25.25|25.1||25.5|25.87|26.22|25.63|24.64|23.69|23.76|24.58|25.58|24.27|24.3|24.14|24.69|25.02|24.99|25.87|26.32|25.67|25.43|24.75|23.7|24.2|24.7|24.3|23.5|22.8|22.8|23.64|23.5|23.54|23.56|24.15|24.01|24.4|25.31|26.24|26.86|27.6|27.54|27.01|26.91|26.77|24.89|24.67|24.57|25.2|24.5|24.99|24.19|24.48|23.84|23.75|23.32|23.46|23.01|22.77|21.08|21.13|21.36|21.27|20.6|18.93|18.58|18.72|19.27|18.87|18.95|19.1|19.78|19.93||19.6|18.55|18.6|18.2|18.57|18.63|17.96|18.13|18.04|17.85|17.47|16.57|16.66|16.85|16.78|16.7|16.99|16.5|15.48|15.78|16.23||||16.49|15.73|15.53|14.99|15.09|15.25|14.93|15.3|16.12|15.73|14.85|15.33|15.17|15.24|15.85|16.21|16.01|17.18|||17.23|17.43|17.57|16.8|16.96|18.02|18.23|18.78|18.38|18.66|18.78|19.68|19.03|18.29|19.25|18.75|18.47|18.18|17.93|17.55|18.13|19.45|19.6|20.58|18.85|19.17|18.9|19.15|18.23|18.54|18.24|18.55|17.72|17.29|16.24|16.71|16.51|17.43|16.9
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||2.68|2.66|2.68|2.63|2.65|2.61|2.59|2.6|2.61|2.62|2.63|2.64|2.64|2.61||2.6|2.6|2.63|2.59|2.59|2.61|2.65|2.64|2.65|2.72|2.73|2.73|2.75|2.75|2.77|2.79|2.78|2.76|2.77|2.77|2.71|2.77|2.77|2.79|2.69|2.75|2.67|2.68|2.67|2.63|2.66|2.67|2.68|2.71|2.69|2.66|2.6|2.6|2.6|2.61|2.61|2.57|2.59|2.58|2.54|2.58|2.58|2.6|2.6|2.66|2.68|2.69|2.72|2.74|2.73|2.74|2.72|2.73|2.73|2.75||||||2.75|2.79|2.79|2.77|2.82|2.82|2.82|2.85|2.79|2.79|2.87|2.9|2.88|2.9||2.9|2.87|2.86|2.89|2.88|2.88|2.87|2.87|2.85|2.82|2.8|2.8|2.8|2.8|2.81|2.81|2.81|2.82|2.81|2.82|2.82|2.79|2.74|2.75|2.75|2.75|2.72|2.74|2.8|2.83|2.86|2.88|2.88|2.86|2.83|2.83|2.84|2.84|2.82|2.78|2.79|2.84|2.86|2.87|2.83|2.83|2.83|2.85|2.87|2.88|2.9|2.89|2.9|2.89|2.9|2.89|2.89|2.89|2.91|2.9|2.92|2.99|3.07|2.92|2.9|3.02|2.97|2.94|2.95|2.94||2.91|2.9|2.88|2.9|2.88|2.88|2.85|2.91|2.89|2.87|2.84|2.86|2.88|2.88|2.87|2.86|2.89|2.86|2.85|2.87|2.93||||2.91|2.91|2.87|2.91|3.02|3.04|3.06|3.12|3.11|3.12|3.18|3.19|3.19|3.19|3.22|3.25|3.28|3.3|||3.18|3.14|3.04|3.02|3.04|3.02|3.05|3.06|3.05|3.03|3.04|3.02|3.01|3.04|3.1|3.1|3.1|3.16|3.21|3.22|3.24|3.25|3.23|3.21|3.2|3.22|3.27|3.28|3.3|3.31|3.32|3.3|3.31|3.31|3.34|3.37|3.36|3.37|3.3
07566|100885|/equities/zongyi|SHANGHAICOMP||||7.17|7.14|7.1|7.12|7.15|7.09|7.1|7.2|7.25|7.25|7.31|7.4|7.45|7.3||6.98|6.94|6.99|6.95|6.96|6.83|6.95|7.09|7.08|7.23|7.41|7.47|7.56|7.58|7.68|7.77|7.75|7.68|7.77|7.71|7.73|7.56|7.51|7.51|7.41|7.5|7.7|7.88|7.61|7.7|7.88|7.89|7.91|8.05|7.64|7.83|7.73|7.7|7.63|7.65|7.53|7.44|7.34|7.12|7.07|7.27|7.44|7.46|7.35|7.69|7.56|7.64|7.69|7.75|7.63|7.59|7.58|7.42|7.3|7.54||||||7.53|7.68|7.79|7.77|7.92|8.16|8.26|8.3|8.43|8.56|9.15|9.53|9.45|9.36||9.28|9.12|9.45|8.9|8.82|9.08|9|8.88|8.9|8.71|8.05|8.07|8.42|8.6|8.38|8.82|8.34|8.4|8.47|8.64|8.15|8.2|8.14|8.19|8.25|8.15|7.72|7.79|7.9|8.05|8.21|8.35|8.22|8.21|8.15|8.19|8.25|8.22|8.01|7.96|8.05|8.34|8.37|8.44|8.64|8.68|8.79|8.99|8.84|9.16|8.86|8.92|8.55|8.15|8.04|8.05|8.07|8.24|8.03|8|8.04|8.07|7.97|7.81|7.89|7.77|8.05|8.24|8.36|8.27||8.38|8.5|8.39|8.18|8.33|8.24|8.4|9.53|10.4|10.41|10.13|10.84|10.94|10.03|9.5|9.08|9.67|9.45|8.59|8.67|8.08||||8.06|8.14|7.63|7.26|7.53|7.67|7.43|7.64|7.59|7.65|7.52|7.23|6.77|6.8|7.1|7.43|7.73|8.06|||8.34|7.94|7.9|7.4|7.32|7.54|7.66|7.65|7.37|7.58|7.04|6.53|6.41|6.68|6.93|6.85|7.08|6.44|6.49|6.52|6.58|6.72|6.75|6.68|6.65|6.61|6.78|6.74|6.65|6.78|6.36|6.35|6.35|6.34|6.32|6.49|6.53|6.53|6.44
07567|100707|/equities/changyun|SHANGHAICOMP||||5.52|5.56|5.42|5.45|5.39|5.42|5.47|5.65|5.85|5.88|5.95|6.05|5.9|6||6.04|5.79|5.87|6.05|5.86|5.98|6|5.92|5.95|6|6.09|6.21|6.49|6.52|6.09|5.96|6.19|5.86|5.77|5.76|5.65|5.66|5.63|5.67|5.68|5.53|5.52|5.57|5.61|5.53|5.57|5.59|5.48|5.4|5.41|5.43|5.37|5.32|5.29|5.25|5.16|5.05|5.15|5.04|4.92|5.08|5.15|5.07|5.03|5.18|5.18|5.24|5.29|5.23|5.16|5.2|5.06|4.97|4.95|5.06||||||5.09|5.29|5.37|5.37|5.44|5.63|5.62|5.58|5.55|5.51|5.73|5.84|5.85|5.9||5.94|5.92|5.91|5.92|5.92|5.85|5.8|5.7|5.83|5.72|5.81|5.98|5.92|5.69|5.71|5.99|5.59|5.61|5.53|5.47|5.45|5.39|5.37|5.38|5.38|5.39|5.43|5.61|5.6|5.89|5.8|5.92|5.67|5.66|5.75|5.92|5.89|5.88|6.1|5.72|5.66|6.03|6.39|5.81|5.41|5.39|5.28|5.27|5.38|5.44|5.47|5.47|5.5|5.54|5.38|5.3|5.31|5.32|5.24|5.16|5.13|5.16|5.2|5.13|5.18|5.22|5.27|5.32|5.35|5.38||5.3|5.34|5.29|5.28|5.2|5.15|5.08|5.16|5.12|5.06|5.02|4.97|4.93|4.96|4.82|4.74|4.8|4.7|4.77|4.65|4.74||||4.67|4.87|4.72|4.98|5.06|5.24|5.43|5.69|5.64|5.83|6.1|6.14|6.37|5.96|6.02|5.98|6.11|6.17|||5.9|5.96|5.75|5.82|5.99|6.19|5.97|6.12|6.26|6.34|6.44|6.09|6.09|5.91|5.95|5.89|6.05|5.93|6.06|6.14|6.52|6.99|6.5|7.2|7.21|6.55|6.78|6.52|6.45|5.94|5.51|6.33|5.75|5.51|5.54|5.3|5.29|5.29|5.32
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||19.75|19.42|19.2|18.5|18.63|18.79|18.95|18.72|18.5|18.39|17.47|17.33|17.43|17.53||17.6|17.64|17.83|17.46|16.85|16.85|17.23|17.21|17.22|17.64|17.48|17.62|17.88|17.74|17.87|18.09|17.65|17.74|17.88|18|17.57|17.86|17.57|17.36|17.09|17.26|17.13|17.16|17.11|16.91|17.2|17.41|17.6|17.47|17.84|17.81|17.14|17.34|17.14|17.25|16.34|16.06|16.1|15.75|15.59|15.64|15.94|15.65|15.6|15.84|15.68|15.57|15.73|15.87|15.81|15.87|15.74|16.05|15.32|15.48||||||15.37|15.31|15.39|15.54|15.96|16.45|16.49|16.41|16.2|16.2|16.82|17.21|17.24|17.54||17.45|17.06|16.95|16.65|16.31|16.37|16.49|16.67|16.94|16.93|17.24|17.16|17.39|17.13|17.17|17.08|17.12|17.28|17.37|17.38|17.48|17.31|17.33|17.16|17.26|17.06|16.43|16.6|16.7|17.02|17.16|17.12|16.87|16.95|16.87|17.45|17.45|17.5|17.53|17.21|16.71|16.82|16.9|17.05|17.18|17.9|17.59|17.59|18.09|17.74|17.82|18|18.53|18.65|18.05|17.68|17.81|18.01|18.4|18.58|18.64|19.1|19.21|18.81|18.73|18.9|18.83|18.77|18.74|18.8||18.19|18.01|18.15|18.16|18.26|18.18|17.99|18.33|18.4|17.94|17.22|17.47|17.49|17.32|17.1|17.17|17.5|16.8|17|17.16|17.79||||17.67|17.3|16.84|17|17.84|18.58|19.25|19.94|20.35|20.16|20.82|20.77|20.56|19.27|19.8|19.92|19.62|19.74|||19.48|19.72|19.81|20|19.98|19.89|19.92|19.65|19.76|19.63|19.52|19.33|18.79|19.54|20.5|20.7|20.65|21.14|22.3|23.58|23.34|23.54|22.68|22.2|22.16|22.25|22.02|22.27|22.31|22.27|22.5|22.24|22.33|22.35|22.52|22.79|22.71|21.91|21.14
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||3.42|3.4|3.4|3.39|3.39|3.35|3.35|3.36|3.37|3.39|3.4|3.41|3.42|3.4||3.4|3.37|3.39|3.4|3.34|3.36|3.41|3.42|3.41|3.48|3.48|3.49|3.49|3.52|3.46|3.49|3.48|3.49|3.49|3.49|3.39|3.42|3.4|3.4|3.34|3.34|3.31|3.32|3.3|3.27|3.3|3.3|3.3|3.29|3.3|3.29|3.26|3.25|3.24|3.25|3.23|3.2|3.21|3.19|3.16|3.2|3.22|3.22|3.2|3.26|3.27|3.27|3.28|3.3|3.28|3.29|3.26|3.26|3.24|3.27||||||3.25|3.3|3.31|3.31|3.37|3.42|3.44|3.46|3.4|3.39|3.47|3.54|3.51|3.54||3.56|3.53|3.53|3.53|3.51|3.48|3.47|3.48|3.51|3.52|3.49|3.47|3.49|3.48|3.43|3.42|3.43|3.44|3.46|3.4|3.42|3.39|3.36|3.37|3.39|3.38|3.36|3.42|3.46|3.48|3.52|3.55|3.55|3.58|3.63|3.57|3.67|3.69|3.71|3.72|3.71|3.81|3.94|3.69|3.5|3.48|3.48|3.49|3.49|3.48|3.48|3.48|3.5|3.49|3.48|3.48|3.47|3.48|3.48|3.5|3.51|3.57|3.59|3.53|3.56|3.56|3.56|3.57|3.59|3.59||3.63|3.64|3.62|3.62|3.6|3.58|3.5|3.5|3.5|3.49|3.46|3.49|3.51|3.51|3.48|3.46|3.52|3.49|3.48|3.49|3.54||||3.49|3.33|3.3|3.37|3.44|3.49|3.55|3.62|3.59|3.58|3.66|3.67|3.71|3.69|3.66|3.64|3.68|3.67|||3.63|3.64|3.51|3.55|3.68|3.62|3.61|3.61|3.62|3.61|3.53|3.51|3.48|3.49|3.6|3.6|3.62|3.52|3.57|3.62|3.66|3.67|3.58|3.57|3.58|3.57|3.56|3.58|3.6|3.63|3.63|3.6|3.57|3.58|3.6|3.64|3.67|3.67|3.66
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||8.64|8.59|8.6|8.6|8.53|8.51|8.54|8.64|8.7|8.68|8.77|8.65|8.81|8.79||8.05|8.05|8.08|8.17|8.1|8.18|8.49|8.38|8.19|8.34|8.38|8.44|8.52|8.58|8.7|8.75|8.88|8.65|8.64|8.62|8.52|8.52|8.43|8.44|8.37|8.46|8.49|8.47|8.56|8.48|8.64|8.65|8.73|8.65|8.69|8.76|8.66|8.75|8.76|8.68|8.6|8.54|8.71|8.36|8.22|8.49|8.59|8.62|8.46|8.71|8.65|8.63|8.84|8.77|8.56|8.55|8.37|8.29|8.17|8.31||||||8.33|8.42|8.73|8.76|9.11|9.3|9.42|9|9.05|8.83|8.95|9.16|9.19|9.35||9.51|9.51|9.59|9.33|9.32|9.2|9.25|9.1|9.3|9.15|9.32|9.42|9.43|9.37|9.45|9.19|9.05|9.15|9.21|9.19|9.1|9.15|9.06|8.93|8.93|8.83|8.86|8.96|8.8|8.88|8.99|9.05|9.05|8.87|8.96|9.09|9.12|9.1|9.04|8.81|8.78|8.6|8.54|8.48|8.66|8.78|8.81|8.77|8.88|8.93|9.07|8.78|8.86|8.94|8.73|8.49|8.41|8.46|8.57|8.65|8.59|8.69|8.83|8.76|8.87|8.7|8.55|8.74|8.93|8.93||8.68|8.74|8.83|8.85|8.87|8.7|8.46|8.89|8.94|8.76|8.41|8.53|8.48|8.63|8.51|8.54|8.66|8.49|8.35|8.18|8.55||||8.54|8.6|8.31|8.24|8.87|9.24|9.7|10.15|10.35|10|10.72|10.1|9.61|9.88|10.03|9.12|8.77|8.56|||8.41|8.42|8.22|8.24|8.26|8.17|8.18|8.28|8.3|8.36|8.35|8.48|8.39|8.53|8.95|8.98|8.91|9|9.39|9.7|10.07|10.28|10.19|10.3|10.36|10.58|10.92|10.99|10.59|10.52|10.55|10.48|10.49|10.52|10.31|10.68|11.08|11.01|10.08
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||7.06|7.04|7|6.99|7|6.92|6.91|6.9|6.92|6.96|6.98|7.02|7.01|7||6.97|6.92|6.98|6.92|6.92|6.93|7|7|7.01|7.07|7.07|7.08|7.12|7.14|7.19|7.29|7.31|7.36|7.4|7.37|7.34|7.35|7.37|7.31|7.32|7.43|7.28|7.28|7.29|7.19|7.22|7.18|7.22|7.18|7.17|7.19|7.12|7.16|7.19|7.21|7.17|7.06|7.12|7.09|7.05|7.19|7.28|7.3|7.28|7.42|7.5|7.64|7.69|7.67|7.7|7.65|7.54|7.39|7.39|7.4||||||7.37|7.32|7.39|7.32|7.4|7.5|7.47|7.47|7.39|7.42|7.64|7.7|7.72|7.8||7.79|7.79|7.8|7.82|7.8|7.69|7.69|7.72|7.73|7.69|7.57|7.65|7.56|7.56|7.54|7.54|7.52|7.52|7.45|7.34|7.3|7.22|7.21|7.22|7.19|7.2|7.17|7.28|7.32|7.47|7.56|7.57|7.62|7.54|7.66|7.72|7.67|7.7|7.81|7.89|7.69|7.79|7.73|7.74|7.72|7.74|7.72|8.18|8.26|8.31|8.32|8.15|8.14|8.11|8.11|8.08|8.03|8.05|8.1|8.11|8.1|8.2|8.24|8.22|8.38|8.41|8.09|8.03|8.07|8.07||8.22|8.23|8.25|8.2|8.22|8.2|8.05|8.09|8.15|8.11|8.02|8.07|8.03|8.09|8.09|8.1|8.16|7.92|7.92|7.72|7.81||||7.77|7.73|7.57|7.61|7.78|7.88|7.79|7.87|7.85|7.62|7.69|7.68|7.72|7.68|7.84|7.84|7.83|7.8|||7.81|7.5|7.36|7.31|7.31|7.3|7.36|7.36|7.39|7.5|7.46|7.42|7.22|7.39|7.73|7.74|7.86||8.12|8.29|8.29|8.26|8.09|8.11|8.18|8.19|8.24|8.26|8.27|8.32|8.29|8.26|8.22|8.19|8.23|8.31|8.45|8.25|8.15
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||26.98|26.72|26.75|26.76|26.43|25.99|26.43|24.6|24.96|25.32|25.37|25.45|25.56|25.65||25.56|25.45|25.47|25.48|24.75|23.65|23.8|24.43|24.34|24.52|24.86|25.05|25.17|25.36|25.29|25.91|26.34|26.48|26.68|26.41|26.6|26.85|26.79|26.53|26.25|26.41|26.65|27|27.37|28.4|26.48|25.87|26.5|25.48|25.45|25.63|25.67|26.09|25.99|26.28|26.1|26.15|26.31|26.2|26.2|25.97|26.09|26.1|25.68|26.2|25.38|25.34|25.83|24.58|25|23.92|23.55|23.34|22.75|23||||||23.49|23.86|24.32|24.2|24.91|25.97|25.71|24.78|25.14|25.48|26.32|26.47|26.76|26.77||26.21|26.48|25.92|25.57|24.72|24.73|24.82|25.59|25.52|25.65|25.63|26.09|27.09|27.49|27.55|28.33|28.54|28.91|29.24|29.1|29.79|30.14|30.99|29.16|28.2|28.49|29.03|29.8|28.78|28.75|28.9|29|29.15|28.52|28.98|29.31|30.03|30.32|28.79|28.69|29.4|29.53|29.9|31.22|30.34|31.14|31.68|31.66|31|31.46|31.94|30.43|30.93|30.96|30.37|31.3|28.66|27.93|29|29.47|29.49|30.02|30.65|30.5|31.88|30.81|29.15|28.71|29.13|28.55||28.91|27.43|25.45|25.66|25|24.44|23.34|24.85|23.85|24.15|23.66|23.83|23.29|23.72|22.89|23.02|24.54|23.18|23.51|22.9|23.51||||22.48|21.78|21.18|21.63|24.11|25.14|26.65|26.44|26.32|26.15|25.53|24.98|24.85|25.08|25.69|26.34|27.74|27.69|||27.85|27.73|28.05|28.78|28.2|29.3|29.18|30.03|28.69|27.9|27.58|28.07|27.25|28.52|29.55|28.41|28.69|29.49|31.47|32.28|33|33.45|33.97|34.39|34|33.89|35.2|32.87|32.3|32.25|31.59|32.15|31.55|31.98|32.39|32.07|32.35|32.18|31.66
07573|100564|/equities/lianchuang|SHANGHAICOMP||||25.63|25.1|25.15|25.02|24.72|24.5|24.56|24.8|25.28|25.74|26.13|25.8|24.98|24.92||24.2|24.41|25.01|25.69|25.22|25.1|25.57|25.87|26.09|26.89|27.18|27.72|27.46|27.25|27.38|27.2|26.47|26.6|26.15|26.39|26.69|26.25|25.97|26.33|25.29|25.85|26.22|26.48|26.91|26.54|27.49|27.3|27.74|28|28.16|29.29|29.1|29.35|30.2|30.19|29.61|29.71|29.27|28.65|27.18|28.05|28.77|28.49|27.65|28.2|27.9|27.92|28.4|27.69|27.5|26.6|26.59|26.25|25.17|25.05||||||26.81|27.82|29.7|29.69|27.44|27.6|28.2|27.88|28.56|28.64|28.58|29.76|29.8|30.27||30.38|30.55|30.8|29.66|29.87|29.78|29.7|31.49|32.19|32.38|32.3|32.73|34.6|35.08|36.09|35.56|34.5|31.9|32.67|31.99|32.33|32.28|31.78|29.44|28.39|28.27|27.55|28.26|27.43|28.94|29.52|29.47|29.27|28.2|29.07|29.2|29.72|30.16|29.39|29.7|29.85|31.9|29.39|29.42|28.29|28.6|27.6|27.04|25.76|23.96|24.37|23.06|23.52|22.27|22.5|22.95|21.8|21.83|21.94|22.15|21.88|22.37|21.29|20.96|21.26|21.06|21.1|21.5|21.9|21.81||21.53|21.85|21.6|20.81|20.51|20.58|20.13|20.99|20.95|20.59|20.49|20.46|19.98|19.97|19.75|19.87|19.78|18.73|18.21|18.07|18.59||||18.44|17.3|16.92|17.8|19.78|20.99|22.31|22.95|22.9|22.98|22.99|23.42|23.43|23.5|23.72|24.11|25.04|25.28|||25.58|25.89|25.95|25.54|25.16|26.3|27.3|27.53|25.43|24.3|24.29|24.46|23.2|24.13|24.93|25.05|25.08|24.2|24.89|26.5|27.13|27.2|27.67|26.08|25.9|26.1|26.16|26.35|24.84|26.15|24.41|24.6|24.34|23.77|23.67|24.68|25.09|25.2|24.86
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||26.79|26.24|26.88|26.88|27.3|27.61|28.1|27.98|28.52|28.58|28.19|27.92|27.05|26.85||24.98|24.6|24.7|25.3|25.3|23.48|24.78|25.64|25.48|25.25|25.94|25.97|26.1|26.4|26.6|27.33|28.4|26.82|27.05|27.78|27.55|27.5|26.82|27.2|27.3|27.58|27.95|27.72|27.79|27.94|27.78|27.08|28.1|27.45|26.82|27.65|27.7|27.35|28.28|27.64|27.8|28.11|27.46|27.48|27.89|27.8|28.06|29.89|31.92|31.28|31.25|29.39|30.6|31.03|29.32|29.59|28.19|25.63|23.9|25.36||||||25.82|26.6|27.86|27.43|26.4|25.39|26.25|26.48|26.47|25.95|26.49|27.6|28.77|28.37||28.9|29.66|28.95|26.93|26.82|26.21|27.46|27.33|29.01|28.74|29.6|30.99|32.3|32.76|32.34|35.28|34.62|32.7|33.5|31.76|31.32|31.41|31.8|32.48|31|30.79|32|33.31|32.5|34.24|33.83|33.53|33.47|33.5|34.03|36.28|37.34|36.88|35.83|35.8|36.4|36.5|34.43|31.3|28.88|29.65|29.5|29.85|28.42|29|28.63|28.88|28.87|29.92|30.5|30.77|28.2|29.73|28.74|26.2|23.82|22.08|22.5|22.53|23.79|22.73|22.0462|23.6615|24.9077|25.2769||24.9923|23.5308|23.4923|21.4923|21.3846|21.5231|20.7462|22.8692|21.5923|19.8077|19.6923|18.3077|16.9385|16.9692|16.5|17.1154|17.6154|16.1385|15.2615|14.9692|15.2539||||15|14.8692|14.8615|14.9769|16.3769|17.0308|17.8385|18.3077|18.4308|19.2308|19.9077|21.3462|21.8308|21.7692|21.8769|22.4154|22.6539|23.3615|||23.4308|23.5385|23.7231|23.6769|24|24.8539|25.4231|26.1231|25.5385|26.8923|27.6154|28.5769|26.2154|27.3769|28.2615|29.8385|31.3154|30.8385|31.7462|32.7154|34.3615|35.7462|36.6231|38.4308|35.2769|35.3846|36.9616|37.3615|37.5|37.8385|38.3077|38.7692|39.3077|38.3846|35.8462|36.4692|38.0385|38.9231|37.9692
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||17.1|17.0923|16.7692|16.9077|16.7154|16.5769|16.6154|17.2308|16.9846|16.9308|16.9923|16.4154|16.4692|16.3077||16.0923|16.1385|16.1385|16.2385|16.1385|15.8539|16.3846|16.7923|16.8692|17.6615|17.9846|18.2769|18.3|17.8462|18|17.6923|17.2692|17.5231|17.8615|17.4846|17.3|17.5308|17.3|17.3539|16.9154|17.6539|17.7462|18.2692|18.8|18.8308|19.1923|19.0154|18.5|18.6154|17.8385|18.0308|18.1154|18.1308|18.4923|18.6615|18.6308|18.4385|18.6077|18.3231|18.3462|18.2692|18.3154|18.3539|17.8692|18.1462|17.5769|17.4|16.2615|16.2692|16.3077|16.1846|16.1231|15.9692|15.5|16.1462||||||16.9231|17.5231|17.7462|17.8462|17.5615|18.0231|18.2|17.9077|18.3692|18.7692|18.6539|19|19|19.4154||19.2308|19.6308|19.7539|18.8923|18.9231|18.4462|18.5462|19.4462|19.7308|19.7|19.9769|19.7923|21.1539|21.5231|21.7846|22.5231|22.6846|22.1|22.3539|22.3846|22.3769|22.5|22.6769|22.3077|21.8077|22.0923|20.8462|20.9923|19.6154|19.0923|19|19.1846|18.7462|18.8231|18.9077|19.3615|19.7231|19.4769|19.2539|18.9231|19.0385|19.1923|19.5231|19.7154|20.7692|21.2231|20.9154|21.4462|21.0077|21.3769|22.1231|22.4692|22.7923|22.9385|21.0385|20.8462|20.4385|20.9769|21.3769|21.1154|21|20.4|19.1385|19.0308|19.3846|19.6462|18.5077|18.9154|19.0769|18.9385||18.6539|18.3923|17.8231|17.8462|17.9|17.8385|18.1231|18.9308|19.4615|19.5615|19.9385|20.2|18.7308|18.8615|19.1|19.4462|19.3491|19.1065|18.3728|18.1361|18.29||||16.7515|16.432|16.8757|17.1006|17.3373|18.8047|18.5681|18.787|18.432|19.1124|18.0296|17.7811|16.6213|16.4793|17.0651|17.503|17.2544|17.5681|||17.6923|18.0355|18.6154|17.9586|17.9053|18.6391|19.0059|19.213|19.2959|19.7692|21.0296|21.0296|19.1184|17.3787|16.3728|16.7929|17.6213|17.3669|16.9349|15.7101|16.0888|15.9763|16.1243|16.0947|15.8994|16.9231|16.6213|15.5444|14.3373|14.7219|14.9113|15.0888|14.8817|14.4734|14.2426|14.4083|14.9172|14.7042|14.6095
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||15.26|15.14|15.05|15.13|15.24|15.09|14.78|14.93|14.82|14.88|15.03|15|15.01|15.12||14.65|14.51|14.52|14.75|14.69|14.69|15.05|15.18|15.31|16.1|16.19|16.2|16.74|17.08|17.27|16.66|15.84|15.79|15.96|15.99|15.8|15.85|16.42|16.55|16.12|16.3|16.3|16.21|16.82|16.84|16.76|16.53|16.27|16.42|16.17|16.34|16.38|16.43|15.83|15.96|15.9|15.87|16.02|15.71|15.56|15.98|15.96|14.98|14.97|15.92|15.86|15.77|16.08|16.07|15.4|15.72|15.2|14.56|14.74|14.8||||||14.63|14.56|14.59|14.39|14.2|14.11|14.4|14.6|14.6|14.6|15.1|15.6|15.49|15.96||16.05|15.99|16.32|16.25|16.25|16.15|15.96|16.45|16.68|16.44|16.66|16.86|16.87|17.97|16.78|15.6|15.65|15.82|15.91|16.24|16.34|15.73|15.63|15.89|15.97|15.52|15.57|15.13|14.99|15.23|15.43|15.38|15.26|15.04|15.12|14.63|13.61|13.65|13.5|13.28|13.55|13.59|13.63|13.98|14.08|13.93|13.58|13.96|14.1|14.11|14.32|14.36|14.05|14.05|14.54|14.2|13.87|14.16|14.26|14.27|14.82|15.08|14.75|14.43|14.4|14.3|14.55|15.13|14.45|13.18||13.18|13.45|13.47|13.55|13.46|13.36|13.29|14.06|14.18|14.29|14.16|14.2|13.89|14.21|14.33|14.35|14.19|13.82|14.02|13.66|13.93||||13.17|12.43|12.56|12.64|12.89|12.51|13.28|13.69|14.2|13.32|12.88|13.05|12.99|12.92|12.68|12.98|13.35|13.69|||13.45|13.75|13.39|13.48|13.06|13.26|13.48|12.84|12.65|12.78|12.54|12.55|11.89|12.44|12.62|12.4|12.17|12.09|12.6|12.91|13.1|12.85|12.73|12.56|12.57|12.56|12.68|12.59|12.55|12.67|12.48|12.57|12.63|12.52|12.49|12.6|12.96|12.75|12.18
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||60.44|60.8|59.67|60.28|61.49|59.49|57.6|56.09|56.8|56.68|53.5|53.68|52.9|52.12||50.56|50.71|49.99|49.51|48.9|46.9|48.4|47.77|48.38|51.02|51.32|51.49|52.3|52.97|54.38|53.29|53.58|53.06|54.11|55.33|55.74|56.3|56.3|56.65|56.75|56.72|58|57.88|64.5|61.45|58.98|58.69|58.68|59.85|60.12|58.44|60.16|60.88|59.36|59.32|60.17|61.5|59.95|58.6|59.95|60.1|59.45|56.1|54.89|55.79|50.99|51.3|51.35|51.14|49.05|45|42.25|40.95|37.87|39.43||||||39.83|40.55|40.5|39.76|38.75|39.47|40.4|40.54|41.18|42.35|43.39|42.79|42.66|43.34||43.37|43.65|43.96|42.74|43.83|44.74|43.65|42.19|42.26|42.38|43.85|42.95|44.2|43.78|43.96|42.38|42.6|43.73|43.86|43.65|44.76|45.07|44.08|43.97|44.13|43.3|43.3|42.63|41.88|42.16|42.73|43.28|43.27|44.18|45.05|46.07|47.85|48.39|48.6|47.65|49.02|50.79|50.15|51.37|53.26|53.51|51.87|53.57|51.67|51.3|51.46|52.5|52.89|53.38|53.62|55|51.9|53.55|55.53|55.6|51.38|52.24|51.08|48.1|48|45.59|45.11|45.68|45.94|45.45||43.91|45.6|42.21|40.88|42.26|40.6|40.15|42.26|42.6|43.5|41.75|42.8|42.65|44.6|44.2|43.86|43.26|42.08|44.45|42.45|40.6||||38.25|37|37.19|36.38|38.5|40.66|43.47|45.5|48.11|49.09|49.35|50.19|52.08|52.9|52.8|54.38|56.5|59.65|||60.88|62.99|60.39|59.18|61.2|63.39|63.15|65.8|61.67|57.57|56|57.19|54.5|56.85|58.49|57.99|58.1|57.18|63.23|62.48|62.69|62.48|62.58|63.17|64.9|65|63.55|60.9|59.7|62.2|65.05|66.78|68.49|67.87|66.36|72.88|75|71.99|68.09
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||22.73|22.15|22.47|22.76|22.17|22.37|22.1|22.5|21.32|21.16|20.67|21.39|22.17|22.66||22.8|22.58|23.5|23.32|22.68|21.56|21.39|21.15|21.65|21.69|21.76|21.62|22.5|21.75|21.9|21.91|22|20.44|20.64|20.84|21.58|20.88|19.08|19.14|19.17|19.43|19.99|19.19|19.77|19.07|19.35|19.71|20.24|20.25|20.99|21.59|21.7|22.39|22.2|22.38|21.99|21.77|20.94|21.5|22.35|21.13|23.14|23.35|23.92|24.5|23.79|24.1|24.2|24.1|23.24|22.5|22.23|20.42|19.88|20.33||||||19.7|20.1|20.66|20.88|21.22|21.37|21.29|21.12|21.55|21.95|21.53|21.6|21.83|23.2||22.37|21.75|21.69|20.82|20.75|20.29|20.39|19.75|20.18|19.59|18.98|18.12|18.38|18.56|18.17|18.14|18.17|18.17|18.24|18.6|18.8|18.68|18.02|18.35|19|18.85|18.97|20.16|20.43|20.94|19.8|19.94|19.76|18.8|19|18.67|19.14|19.05|18.69|18.82|19.52|19.31|19.45|19.8|20.35|20.51|19.55|20.5|21|20.1|18.59|17.1|17.15|17.5|16.45|16.24|15.94|15.9|16.18|16.53|16.62|17.07|17|16.68|17.01|17.22|17.2|17.7572|18.0857|18.55||18.1286|17.55|17.3071|16.0357|16.1643|16.2429|15.2571|15.1857|14.6571|14.6429|14.3571|14.4429|14.6286|14.6929|14.7357|14.8571|14.9786|14.3|14.3857|13.9571|13.8929||||13.4571|12.9857|12.5857|12.2714|12.9857|13.5214|13.5714|13.0571|12.6286|12.7857|12.9857|13.4929|13.7643|13.0357|13.8929|13.3286|13.4857|13.4857|||13.5714|13.4286|12.9286|12.9286|12.4357|12.75|12.6786|12.4357|11.9571|12.1286|12.2214|11.9286|11.7357|12|12.6929|12.8857|13.3286|13.5429|14.6786|15.4143|16.6429|17.45|15.8643|14.95|15.6286|14.2571|14.3714|14.5571|14.7071|14.75|14.7143|14.7|14.6714|14.4714|14.5857|14.7143|14.8857|14.9286|14.9286
07579|101111|/equities/jihua-group|SHANGHAICOMP||||3|2.98|2.97|2.97|2.98|2.94|2.92|2.93|2.95|2.96|2.96|2.96|2.97|2.98||2.92|2.92|2.94|2.95|2.93|2.96|3.01|3|2.99|3.06|3.06|3.1|3.12|3.12|3.13|3.18|3.21|3.21|3.23|3.23|3.14|3.13|3.13|3.11|3.08|3.09|3.11|3.15|3.12|3.06|3.06|3.06|3.06|3.05|3.05|3.08|3.04|3.06|3.06|3.04|3|2.98|2.99|2.98|2.99|3.13|3.17|3.11|3.07|3.1|3.09|3.11|3.1|3.14|3.14|3.08|3.06|3.05|3.05|3.08||||||2.94|3|2.99|2.97|3|3.05|3.07|3.07|3|3.01|3.13|3.18|3.2|3.23||3.23|3.2|3.21|3.21|3.17|3.14|3.18|3.24|3.25|3.21|3.24|3.21|3.29|3.26|3.28|3.26|3.28|3.32|3.35|3.34|3.38|3.36|3.35|3.37|3.38|3.34|3.31|3.37|3.42|3.55|3.53|3.55|3.61|3.46|3.48|3.41|3.45|3.43|3.2|3.16|3.17|3.24|3.28|3.2|3.31|3.45|3.22|3.24|3.25|3.22|3.12|3.14|3.15|3.08|3.09|3.11|3.08|3.17|3.2|3.24|3.25|3.32|3.48|3.25|3.37|3.34|3.17|3.07|3.07|3.08||3.11|3.2|3.08|3.18|2.99|2.98|2.91|2.97|3.02|3.05|3.02|3.1|2.91|2.97|2.94|2.94|2.97|2.99|3.18|3.04|2.95||||2.73|2.73|2.6|2.58|2.7|2.73|2.76|2.77|2.74|2.74|2.78|2.8|2.82|2.82|2.86|2.86|2.94|2.92|||2.86|2.87|2.85|2.88|2.89|2.87|2.84|2.86|2.86|2.91|2.88|2.81|2.76|2.86|2.99|2.91|2.96|2.92|3.01|3.07|3.14|3.01|3.01|2.97|2.98|2.87|2.9|2.92|2.94|2.94|2.9|2.89|2.87|2.88|2.88|2.9|2.93|2.96|2.93
07580|101086|/equities/jlec|SHANGHAICOMP||||2.85|2.83|2.81|2.82|2.83|2.82|2.82|2.85|2.87|2.88|2.91|2.94|2.95|2.95||2.92|2.88|2.94|2.98|2.87|2.91|2.96|2.99|2.94|2.97|2.98|3.01|3.03|3.05|2.99|3.05|3.02|3.01|3|3|2.88|2.9|2.89|2.89|2.83|2.85|2.84|2.82|2.82|2.77|2.84|2.83|2.79|2.78|2.79|2.81|2.77|2.76|2.73|2.74|2.72|2.7|2.72|2.69|2.6|2.56|2.58|2.57|2.54|2.62|2.62|2.62|2.65|2.66|2.65|2.65|2.62|2.62|2.59|2.64||||||2.62|2.68|2.71|2.77|2.75|2.82|2.83|2.83|2.78|2.76|2.85|2.92|2.93|2.95||2.98|2.97|2.97|2.96|2.94|2.89|2.9|2.9|2.91|2.83|2.91|2.91|2.83|2.81|2.82|2.8|2.82|2.83|2.78|2.78|2.78|2.75|2.73|2.75|2.75|2.74|2.76|2.79|2.83|2.9|2.92|2.96|2.97|3|3.06|3.03|2.89|2.92|3.01|3.01|3.07|3.5|3.18|2.89|2.69|2.62|2.61|2.63|2.67|2.65|2.7|2.73|2.65|2.64|2.64|2.63|2.63|2.67|2.68|2.68|2.69|2.71|2.72|2.69|2.74|2.75|2.73|2.77|2.77|2.8||2.81|2.81|2.81|2.79|2.76|2.76|2.73|2.73|2.76|2.74|2.68|2.71|2.73|2.71|2.68|2.64|2.67|2.66|2.64|2.6|2.64||||2.57|2.54|2.47|2.63|2.81|2.87|2.95|2.99|2.9|2.91|2.99|2.98|3.01|2.97|3.01|2.93|2.95|2.95|||2.84|2.76|2.75|2.75|2.75|2.76|2.75|2.76|2.76|2.72|2.7|2.69|2.65|2.73|2.86|2.86|2.87|2.91|2.94|2.97|3.02|3.05|2.92|2.86|2.89|2.87|2.82|2.85|2.9|2.87|2.87|2.84|2.84|2.8|2.84|2.88|2.86|2.89|2.87
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||6.77|6.87|6.92|7.13|7.28|7.49|6.98|7.28|6.76|6.83|6.93|7|7.04|6.87||6.79|6.78|6.84|6.88|6.94|7.01|7.22|6.9|6.91|7.17|7.24|7.07|7.14|6.77|6.69|6.62|6.68|6.69|6.69|6.61|6.55|6.62|6.35|6.27|6.12|6.15|6.17|6.2|6.26|6.28|6.44|6.38|6.4|6.33|6.37|6.42|6.3|6.21|6.2|6.1|6.06|5.92|5.94|5.89|5.8|5.89|5.97|5.98|5.88|5.99|6.04|6.09|6.14|6.25|6.26|6.29|6.25|6.11|6.38|6.09||||||6.15|6.3|6.44|6.36|6.29|6.47|6.58|6.6|6.57|6.54|6.76|6.99|6.96|7.1||7.07|7.28|7.2|7.25|7.19|7.22|7.26|7.09|7.13|7.14|7.26|7.43|7.52|6.9|6.71|6.84|6.87|6.92|6.9|7.03|7.01|6.78|6.7|6.82|6.9|6.86|6.9|7.14|7.08|7.65|7.85|7.53|7.43|7.24|6.88|7.06|7.28|6.97|6.66|6.45|6.36|6.43|6.3|6.38|6.59|6.3|6.3|6.41|6.58|6.62|6.69|6.7|6.61|6.55|6.6|6.34|6.33|6.14|6.35|6.2|6.2|6.26|6.27|6.25|6.24|6.24|6.4|6.44|6.57|6.52||6.55|6.67|6.68|6.46|6.41|6.46|6.33|6.53|6.53|6.42|6.43|6.43|6.45|5.92|5.91|5.91|5.96|5.88|5.94|5.82|6.04||||5.96|5.86|5.85|5.83|6.3|6.64|6.97|7.13|6.85|6.9|6.97|7|6.48|6.42|6.39|6.45|6.71|6.66|||6.55|6.53|6.5|6.73|6.64|6.7|6.67|6.69|6.73|6.74|6.72|6.58|6.4|6.64|6.92|6.93|6.99|7.06|7.26|7.42|7.52|7.65|7.58|7.63|7.62|7.68|7.74|7.79|7.84|7.74|7.66|7.96|7.25|7.26|7.33|7.32|7.39|7.39|7.34
07582|100561|/equities/microelect|SHANGHAICOMP||||6.96|6.93|6.89|6.9|6.81|6.72|6.72|6.85|6.83|6.82|6.85|6.81|6.96|6.76||6.62|6.66|6.67|6.73|6.72|6.62|6.77|6.86|6.89|7.05|7.2|7.33|7.42|7.22|7.12|7.07|7.11|7.1|7.25|7|6.98|6.99|6.95|6.93|6.83|6.93|7.01|7.13|7.25|7.21|7.34|7.29|7.31|7.32|7.15|7.18|7.14|7.15|7.23|7.28|7.25|7.24|7.15|7.08|7.05|7.13|7.28|7.14|6.97|7.15|7.07|7.18|6.94|6.97|6.95|6.88|6.82|6.69|6.44|6.62||||||6.73|6.84|7|6.98|6.92|7.24|7.3|7.26|7.22|7.28|7.62|7.82|7.71|7.79||7.68|7.87|7.94|7.76|7.76|7.78|7.66|7.8|7.9|7.9|7.94|8.07|8.48|8.52|8.65|9.11|8.96|8.65|8.66|8.85|9.13|9.26|9.55|8.87|8.44|8.55|7.92|7.99|7.48|7.51|7.55|7.75|7.22|7.21|7.33|7.45|7.49|7.36|7.24|7.2|7.18|7.15|7.1|7.25|7.4|7.57|7.48|7.53|7.55|7.58|7.89|8.01|8.16|7.89|7.45|7.48|7.19|7.12|7.2|7.27|7.25|7.35|7.23|7.08|7.2|7.08|7.13|7.21|7.29|7.34||7.15|7.1|7.06|6.9|6.97|6.97|7.02|7.19|7.15|7.18|7.15|7.12|6.99|6.96|6.9|6.88|6.96|6.4|6.21|6.18|6.3||||6.25|6.06|5.91|5.96|6.5|6.72|7|7.04|6.94|6.94|6.76|6.78|6.77|6.81|6.75|7|7.19|7.21|||7.21|7.28|7.31|7.44|7.36|7.53|7.71|7.76|7.83|7.8|7.75|7.8|7.6|7.87|8.08|8.19|8.35|8.28|8.27|8.3|8.48|8.49|8.56|8.6|8.87|8.95|8.87|8.85|8.58|8.61|8.56|8.63|8.57|8.57|8.37|8.49|8.5|8.44|8.26
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||2.31|2.3|2.33|2.34|2.36|2.33|2.32|2.36|2.39|2.4|2.42|2.45|2.45|2.46||2.41|2.42|2.43|2.43|2.44|2.46|2.5|2.5|2.52|2.62|2.62|2.61|2.64|2.64|2.66|2.67|2.64|2.63|2.68|2.69|2.66|2.69|2.73|2.73|2.68|2.7|2.71|2.74|2.78|2.73|2.74|2.65|2.53|2.53|2.5|2.51|2.48|2.51|2.49|2.57|2.42|2.41|2.52|2.29|2.28|2.35|2.51|2.41|2.21|2.27|2.29|2.26|2.29|2.3|2.31|2.29|2.25|2.24|2.22|2.25||||||2.23|2.3|2.3|2.31|2.37|2.41|2.41|2.42|2.43|2.49|2.55|2.57|2.56|2.59||2.59|2.59|2.59|2.61|2.6|2.53|2.54|2.54|2.56|2.54|2.56|2.56|2.59|2.59|2.6|2.61|2.62|2.63|2.63|2.59|2.59|2.56|2.52|2.54|2.55|2.55|2.53|2.55|2.61|2.66|2.66|2.68|2.75|2.74|2.67|2.61|2.6|2.6|2.59|2.57|2.59|2.62|2.63|2.6|2.61|2.62|2.61|2.62|2.64|2.65|2.65|2.67|2.68|2.67|2.67|2.66|2.65|2.66|2.66|2.64|2.64|2.68|2.74|2.64|2.62|2.65|2.73|2.74|2.75|2.68||2.71|2.71|2.68|2.7|2.74|2.82|2.94|3.3|3.07|2.79|2.56|2.58|2.58|2.6|2.59|2.54|2.57|2.53|2.49|2.5|2.55||||2.55|2.54|2.53|2.58|2.68|2.73|2.85|2.93|2.93|2.94|3.03|3.04|3.11|3.13|3.18|3.19|3.23|3.18|||3.13|3.15|3.17|3.13|3.1|3.16|3.3|3.14|3.06|3.04|3.01|3.08|2.94|3.01|3.27|3|2.97|2.99|3.03|3.05|3.08|3.1|3.04|3.03|3.02|3.01|3.06|3.08|3.11|3.12|3.1|3.04|3.04|3.01|3.06|3.1|3.1|3.11|3.06
07584|100910|/equities/tyan-home|SHANGHAICOMP||||3.5|3.44|3.43|3.44|3.48|3.5|3.51|3.47|3.5|3.49|3.55|3.54|3.57|3.5||3.43|3.4|3.44|3.46|3.44|3.44|3.55|3.56|3.56|3.66|3.67|3.72|3.76|3.74|3.75|3.79|3.74|3.66|3.76|3.78|3.73|3.8|3.83|3.81|3.7|3.71|3.82|3.63|3.68|3.68|3.77|3.94|3.63|3.64|3.66|3.68|3.55|3.56|3.48|3.44|3.38|3.34|3.36|3.32|3.3|3.27|3.36|3.29|3.35|3.56|3.69|3.38|3.44|3.46|3.46|3.43|3.35|3.3|3.29|3.37||||||3.31|3.42|3.46|3.48|3.54|3.65|3.73|3.71|3.66|3.68|3.69|3.72|3.72|3.74||3.75|3.76|3.74|3.77|3.69|3.65|3.56|3.62|3.63|3.57|3.6|3.58|3.66|3.67|3.68|3.7|3.73|3.76|3.8|3.81|3.84|3.8|3.79|3.78|3.78|3.76|3.73|3.81|3.9|3.96|3.98|4.06|4.14|4.05|4.06|3.9|3.96|3.97|3.99|3.91|3.88|4.08|4.06|4|4.04|4.12|4.24|4.11|3.91|3.95|3.85|3.87|3.86|3.95|4.05|3.72|3.71|3.8|3.93|3.87|4.1|3.83|3.75|3.73|3.8|3.7|3.78|3.78|3.79|3.82||3.79|3.96|3.76|3.73|3.73|3.7|3.68|3.75|3.85|3.77|3.73|3.77|3.74|3.79|3.87|4.08|3.83|3.51|3.53|3.52|3.57||||3.55|3.52|3.5|3.57|3.83|3.95|4.16|4.3|4.31|4.44|4.63|4.72|4.77|4.8|4.92|4.86|5.17|5.11|||4.91|4.96|5.08|5.25|4.77|4.47|4.54|4.64|4.61|4.68|4.51|4.58|4.26|4.45|4.78|4.67|4.45|4.31|4.55|4.62|4.57|4.7|4.7|4.62|4.79|4.97|5.41|5.15|4.68|4.32|4.23|4.2|4.24|4.16|4.2|4.3|4.29|4.37|4.39
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||12.08|11.55|11.48|11.48|11.3|11.34|12|12.02|11.59|11.68|12.06|12.27|12.07|12.16||11.9|11.93|11.65|11.13|10.64|10.66|10.79|10.73|10.7|11.06|11.33|11.55|11.48|11.15|10.58|10.55|9.94|10.54|10.61|10.74|10.42|10.28|10.34|10.33|9.95|10.22|10.32|10.12|10.1|9.89|10.3|9.96|10.08|9.8|10.11|10.49|10.14|10.8|10.05|9.28|8.84|8.65|8.5|8.5|8.69|9.06|9.44|9.14|9.11|9.22|9.32|9.46|9.69|9.9|9.71|9.65|9.02|8.49|7.86|7.92||||||8.06|8.09|7.98|8.2|8.27|8.48|8.49|8.58|8.65|8.45|8.56|8.64|8.62|8.74||8.53|8.5|8.52|8.25|7.9|7.94|8|8.38|8.9|9|8.72|8.6|9.05|9.08|9.04|8.48|8.52|8.59|8.69|8.68|8.75|8.64|8.66|8.61|8.33|8.25|8.29|8.39|8.54|8.77|8.77|8.76|8.54|8.47|8.57|8.71|8.98|8.54|8.54|8.48|8.55|8.68|8.73|8.88|8.94|9.2|9.02|9.1|9.41|9.44|9.17|9|9.02|9.11|9.37|8.97|9.16|9.4|9.38|9.73|9.31|9.52|9.86|9.09|8.75|8.69|8.6|8.35|8.24|8.06||7.86|7.53|7.46|7.59|7.69|7.66|7.65|7.91|8.02|7.72|7.38|7.56|7.64|7.71|7.65|7.66|7.79|7.73|7.45|7.5|7.72||||7.49|7.45|7.06|6.78|7.17|7.42|7.64|7.81|7.85|7.58|7.91|7.8|7.69|7.42|7.3|7.2|6.84|6.79|||6.67|6.77|6.75|6.83|6.83|7.07|7.07|6.84|6.88|6.84|6.84|7.03|6.65|6.88|7.43|6.97|7.02|7.17|7.6|7.51|7.18|7.2|7.08|7.08|7.13|7.02|7.05|6.97|6.94|6.93|6.95|6.95|6.86|6.84|6.86|6.91|6.95|6.83|6.66
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||31.2|30.97|30.85|30.8|31.5|31.69|31.95|32.14|32.17|31.7|31.87|31.3|30.75|31||29.61|30|30.69|30.5|30.18|29.89|29.93|30.14|30.8|31.7|32.34|32.2|30.16|30.47|30.18|30.08|30.1|30.39|30.06|30.5|30.46|30.7|30.5|30.86|31.2|31.46|32.5|32.3|32.13|32.08|31.89|30.38|30.68|30.58|31.79|33|31.69|32.17|32.56|34.17|34.38|34|34.2|32.8|32|31.35|29.6|29.17|28.78|29.23|29.47|29.88|29.92|29.65|28.96|28.16|27.2|26.61|26.28|27.1||||||27.35|27.8|27.56|27.6|27.88|27.91|28.19|27.29|27.57|26.8|27.8|29.09|29.33|29.77||29.67|29.9|30.34|30.6|30.24|29.7|29.5|30.29|30.77|31|31.99|32.5|33.48|33.07|32.81|33.23|34.3|32.2|35.27|36.25|36.58|36.65|35.43|35.95|33.07|33.35|33.06|33.88|34.22|33.67|34|31.38|31.06|31.31|30.45|32.1|34.05|31.01|29.54|28.88|28.74|29|29.09|30.1|29.94|30.62|30.15|30.75|32|31.68|31.3|31.41|30.48|30.75|30.22|29.45|29.14|29.1|29.74|29.9|29.45|29.56|30.3|30.0857|30.1357|30.3572|29.5572|29.7143|29.8572|30.4786||30.6214|30.3572|29.0572|29.2857|29.5714|29.6214|29.4|28.8572|29.0929|29.3572|29.3429|29.2857|28.0714|28.1929|28.2|27.7072|28.1572|27.2857|27.1429|27.7143|27.1429||||25.8|24.2143|24.4572|23.7143|24.6786|25.3143|25.6929|25.65|25.8572|25.6786|24.2857|25.35|25.8857|27.2572|29.0429|29.1786|28.6929|28.7857|||29.3857|29.2572|29|28.9143|29.5857|31.0214|31.1572|31.5|31.5857|31.4214|30.6286|30.0857|29.0572|28.2857|28.9643|29.7214|30.3857|28|28.2072|28.5072|29.3786|29.2072|29.8572|29.9643|30.1072|30.05|30.15|30.2357|28.6714|28.7429|28.8786|28.9286|28.5714|28.1714|28.4143|28.8929|30.5643|29.9786|28.3572
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||7.23|7.18|7.09|7.15|7.35|6.96|6.64|6.66|6.8|6.83|6.91|7|7.04|7.02||6.73|6.78|6.9|7.05|7.16|7.17|7.38|7.28|7.3|7.33|7.49|7.84|7.77|7.54|7.45|7.33|7.36|7.49|7.33|7.32|7.24|6.99|6.99|6.92|6.7|6.85|6.81|6.83|6.96|6.97|7.11|7.08|7.14|6.88|6.8|6.9|6.78|6.8|6.87|6.81|6.68|6.65|6.73|6.47|6.36|6.44|6.4|6.32|6.24|6.46|6.45|6.55|6.45|6.48|6.52|6.46|6.36|6.26|6.16|6.34||||||6.42|6.61|6.61|6.47|6.4|6.53|6.72|6.66|6.78|7.11|7.49|7.66|7.49|7.58||7.55|7.64|7.51|7.47|7.44|7.42|7.43|7.5|7.55|7.52|7.61|7.62|7.69|7.59|7.53|7.55|7.63|7.71|7.63|7.61|7.66|7.59|7.64|7.91|7.9|8|8.4|7.95|8.1|8.11|8.05|8.15|8.1|8.03|8.13|7.92|7.87|7.86|7.54|7.49|7.61|7.8|7.79|8|8.29|8.23|8.31|8.47|8.35|8.12|8.04|8.11|8.26|8.23|8.02|8.06|8.03|8.17|8.21|8.26|8.39|8.53|8.79|7.99|8.11|7.9|7.99|7.98|7.87|7.77||7.65|7.77|7.5|7.55|7.67|7.66|7.63|8.09|8.23|8.67|7.98|8.01|7.63|7.72|8|7.85|8.28|7.75|7.87|7.93|8.11||||8.07|7.68|7.7|8.39|9.3|9.64|9.98|9.45|9.17|9.07|9.1|9.28|9.32|9.39|10.6|10.33|10.14|10.34|||10.08|10.1|10.07|10.08|10.2|10.17|10.11|10.26|10.16|9.97|9.61|9.52|9.46|9.85|10.14|10.2|10.38|10.19|11.1|11.3|11|11.22|11.23|11.02|10.81|11.03|10.96|10.94|11.3|11.35|10.63|10.83|10.86|10.7|10.78|10.98|11.03|11.09|11.13
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||16.9|16.74|16.6|16.8|16.92|16.48|16.53|16.75|16.99|16.97|17.16|16.84|16.74|16.32||15.93|15.74|15.8|15.8|15.7|15.58|15.82|15.63|15.55|15.87|15.85|16.08|16.3|16.14|16.04|16.19|16.26|16.07|15.85|15.87|15.35|15.35|15.33|15.19|15.31|15.48|15.28|15.35|15.69|15.77|15.8|15.71|15.64|15.29|15.35|15.52|15.35|15.3|15.45|15.1|15.01|14.89|14.97|14.8|14.54|14.71|14.82|14.41|14.11|14.49|14.47|14.6|14.71|14.65|14.56|14.43|14.14|13.99|13.8|13.75||||||14.18|14.11|14.15|13.96|13.92|14.31|14.42|14.44|14.31|14.3|14.71|15.34|15.31|15.55||15.49|15.95|15.72|15.8|15.64|15.74|15.91|16.14|16.35|16|16.25|15.4|15.88|15.92|16.11|16.68|16.47|16.55|16.72|16.57|16.65|17.05|16.99|16.21|14.79|14.62|14.53|14.87|15.2|15.2|15.02|15.03|14.9|14.61|14.77|14.96|14.89|15.06|14.68|14.44|14.11|14.55|14.41|14.59|14.6|14.71|14.43|15|15.3|15.18|15|15.27|15.57|15.53|15.46|15.17|14.63|14.68|14.84|14.95|14.66|14.64|14.66|14.56|14.69|14.78|14.97|15.23|15.63|15.66||15.43|15.89|15.88|15.38|15.67|15.01|14.93|14.98|14.63|14.2|13.95|13.97|13.76|13.84|14.54|13.86|14.14|13.49|13.57|13.96|13.78||||13.47|13.26|13.83|15.1|16.37|16.8|17.1|17.38|17.28|17.3|17.41|17.73|17.76|17.79|17.95|17.97|18.07|18.25|||18|18.04|17.44|17.05|17.26|17.56|17.27|17.4|17.55|18.35|17.92|17.94|17.8|18.39|18.7|18.88|20.33|22.05|21.89|22.35|21.97|21.88|21.88|21.12|21.08|20.79|20.52|20.48|20.6|20.54|20.47|20.97|21.09|20.94|21.59|23.06|24.1|24.3|23.89
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||25.74|26|26.75|27.14|27.7|26.56|26.9|27.25|27.75|27.56|26.68|27.02|26.33|26.87||27.09|27|27.97|28.55|28|28.91|27|25.46|25.74|27.05|27.16|26.99|27.38|25.58|25.85|25.5|24.84|25.07|25.33|24.5|24.26|24|23.3|23.05|22.35|22.29|22.64|22.77|23.15|22.76|23.37|23.64|23.75|23.19|22.95|23.2|22.6|22.55|22.87|22.68|22.6|21.67|21.98|21.38|20.13|20.74|21.58|21.74|22.25|22.93|23.29|23.38|23.49|24.11|23.77|23.93|23.4|23.03|23.13|24.78||||||25.4|25.75|26.49|25.09|24.64|24.74|25.06|25.6|25.73|25.39|26.05|26.49|26.19|26.73||26.58|26.78|26.52|27.51|28.51|27.68|28.29|28.47|28.28|28.14|28.8|28.38|28.38|28.7|29.23|30.62|30.85|30.9|30.76|30.5|30.5|30.23|30.4|30.3|30|29.92|29.49|29.7|30.07|30.5|30.57|30.73|30.84|31.62|30.53|30.63|30.74|30.85|30.6|30.18|30.96|30.89|31.19|31.48|31.73|32.3|32.15|33.1|34.2|34.06|34.33|34.34|34.55|34.08|34.6|34.61|33.97|34.87|35.7|35.5|34.33|33.99|33.7|32.84|32.67|32.85|33.58|33.79|34.1|33.29||33.23|33.55|34.99|32.58|33.34|34.5|32.23|30.38|30.49|30.2|29.45|30.22|30.4|29.8|30.3|30.48|30.78|30.24|29.7|29.42|30.39||||29.92|29.94|29.7|27.53|27.26|27.86|28.78|29.25|28.98|28.77|28.95|29.15|28.57|28.2|27.81|29.12|29.77|28.85|||29.25|28.08|28|28.3|28.27|29.25|30.5|31.21|28.83|28.8|28.72|28.8|27.95|30.2|32.1|32.34|32.5|32.56|32.8|33|33.8|34.09|34|34.43|33.3|32.58|33.49|33.59|33.7|34.25|33.32|34.4|33.75|32.45|31.87|32.68|32.27|32.19|31.89
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||7.7|7.63|7.67|7.67|7.65|7.6|7.59|7.62|7.66|7.67|7.7|7.73|7.75|7.71||7.72|7.72|7.88|7.94|7.91|7.64|7.77|7.72|7.84|8.05|8.09|8.2|8.16|8.21|8.11|8.18|8.34|8.35|8.47|8.25|8.19|8.07|8.08|7.88|7.81|7.76|7.8|7.79|7.93|7.9|7.99|8.03|8.08|7.98|8.02|8.03|8.02|8.09|8.06|8.03|8|8.23|7.82|7.69|7.8|7.83|7.92|7.89|7.85|7.98|8|8|8.15|8.18|8.2|8.16|8.3|7.99|7.91|7.93||||||7.82|7.99|8.15|8.15|8.27|8.65|8.82|8.74|8.63|8.46|8.8|8.96|9.13|9.26||9.06|9.09|9.2|9.15|9.04|9.06|9.18|8.92|9.19|9.25|9.08|9.12|9.42|9.04|9.18|8.88|8.73|8.9|8.78|8.78|8.59|8.55|8.55|8.7|8.73|8.82|8.88|9.3|9|8.31|8.34|8.34|8.26|8.27|8.26|8.36|8.44|8.38|8.38|8.36|8.4|8.75|8.93|8.99|9.05|8.9|8.92|9.02|9.27|9.65|9.19|8.85|9|9.04|9.11|9.05|9.03|9.15|9.17|9.29|9.29|9.47|9.47|9.65|9.42|9.35|9.7|9.68|9.99|10.2||10.48|10.8|10.36|9.42|8.72|8.42|8.39|8.65|8.74|8.4|8.38|8.41|8.49|8.8|8.13|8.05|8.19|8.12|8.19|7.92|7.99||||7.64|7.78|7.85|8.15|8.49|8.74|9.78|10.13|9.6|9.57|9.64|9.64|9.87|9.4|9.7|9.32|9.62|9.67|||9.74|9.8|10.13|10.85|10.96|10.67|10.38|10.02|10.96|9.96|9.21|9.31|8.96|9.22|9.53|8.99|8.37|8.58|8.93|9.01|8.99|8.99|9.14|8.79|9.51|8.88|8.79|8.23|8.05|7.97|7.85|7.81|7.81|7.81|7.86|7.88|7.92|7.97|7.85
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||5.6|5.55|5.64|5.71|5.74|5.74|5.92|5.84|5.92|6.19|6.35|6.17|5.92|5.88||5.6|5.5|5.46|5|4.88|4.72|4.82|4.86|4.86|4.95|4.99|5.02|5.06|5.11|5.16|5.42|5.36|5.35|5.57|5.79|5.44|5.23|5.13|5.1|5.13|4.99|5.01|4.98|4.96|4.98|4.99|4.99|5.1|4.94|4.87|4.95|4.86|4.89|4.9|4.93|4.89|4.83|4.84|4.79|4.64|4.66|4.81|4.79|4.74|4.77|4.76|4.73|4.79|4.8|4.77|4.79|4.73|4.73|4.64|4.57||||||4.53|4.55|4.66|4.63|4.64|4.75|4.78|4.75|4.74|4.72|4.86|5.13|5.17|5.29||5.26|5.36|5.31|5.27|5.21|5.24|5.29|5.47|5.74|5.85|5.82|5.89|6.11|6.07|6.14|6.19|5.85|5.92|5.72|5.64|5.65|5.41|5.38|5.46|5.38|5.31|5.33|5.47|5.61|5.78|5.9|5.79|5.74|5.74|5.89|5.92|5.98|6.22|6.15|6.17|5.96|6.13|5.83|5.85|5.92|6.09|6.19|5.84|5.88|5.65|5.59|5.45|5.64|5.67|5.54|5.58|5.53|5.62|5.69|5.69|5.64|5.57|5.4|5.37|5.47|5.4|5.34|5.46|5.65|5.45||5.38|5.26|5.38|5.32|5.36|5.4|5.42|5.48|5.54|5.75|5.38|5.05|4.81|4.81|4.87|4.92|4.91|4.78|4.62|4.64|4.71||||4.73|4.72|4.73|4.76|5.04|5.16|5.23|5.37|5.41|5.34|5.32|5.36|5.4|5.43|5.53|5.63|5.76|5.86|||5.92|6.01|6.09|6.13|6.21|6.27|6.4|6.68|6.45|6.57|6.58|6.49|6.31|6.64|6.91|7.17|7.4|7.11|7.17|7.33|7.22|7.33|7.34|7.49|7.44|7.33|7.36|7.18|7.09|6.95|7.21|6.78|6.77|6.82|6.81|6.9|7.08|7.09|7
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||10.27|10.15|10.49|10.57|10.25|10.15|10.31|10.89|11.07|10.95|11.15|11.45|12|12.06||12.48|12.5|11.89|12|10.93|10.39|10.6|10.73|10.75|11.26|10.52|11.22|11.4|10.59|10.3|10.06|10.2|10.32|10.14|9.99|9.99|10.19|9.89|9.79|9.04|8.47|8.51|8.6|8.83|9.09|9.4|9.51|10|9.95|10.01|10.64|9.94|9.59|9.9|9.9|10.14|9.6|9.6|8.75|8.53|8.45|7.84|7.7|7.55|7.45|7.52|7.7|7.57|7.65|7.31|7.26|7.22|7.17|7.46|7.82||||||8.3|8.95|9.37|9.7|9.17|9|9.15|9.38|9.82|9.65|9.13|8.52|8.48|8.5||8.5|8.77|8.68|8.5|8.44|8.49|8.41|8.59|8.63|8.36|8.02|7.85|8.18|8.06|7.86|7.76|7.98|7.95|8.07|8.13|8.16|8.11|8.11|8.13|8.04|8.23|8.46|8.1|8.18|8.28|8.49|8.63|8.65|8.87|8.64|8.7|9.03|9.18|9.29|9.11|9.28|9.25|9.16|9.57|9.68|9.86|9.54|9.8|9.99|9.91|10.87|11.18|10.92|10.64|10.4|10|9.69|9.96|10.58|10.58|10.05|10.24|9.96|9.88|10|10.3|10.15|10.14|9.51|9.89||9.85|10.3|10.93|10.02|9.56|9.48|9.66|9.72|9.05|9.48|9.33|9.42|9.5|9.79|10.99|10.89|9.9|9|8.35|8.61|8.95||||8.87|8.58|8.41|8.24|8.32|8.87|9.35|9.8|9.5|9.9|10.12|9.25|9.98|9.34|9|8.49|8.1|8.45|||7.68|7.14|7.2|7.28|7.33|7.33|6.94|6.98|7.09|7.08|7.08|6.9|6.59|6.49|6.75|6.84|6.7|6.78|7.13|7.1|7.02|6.95|6.79|6.74|6.58|6.58|6.75|6.9|7.13|6.83|6.58|6.67|6.74|7.1|7.47|7.05|6.66|6.56|6.68
07593|101022|/equities/datong-coal|SHANGHAICOMP||||13.25|13.13|13.1|12.72|12.8|12.99|12.88|12.68|12.14|12.28|12.24|12.02|12.08|12.11||12.1|12.25|12.44|12.32|12.13|12.18|12.58|12.65|12.69|12.87|13.14|13.18|13.25|13.12|13.48|13.31|13.34|13.52|13.55|13.66|13.58|14.08|13.93|13.43|13.29|13.33|13.28|13.1|12.92|12.7|13.37|13.92|14.17|14.04|14.75|14.48|14.15|14.52|14.68|14.67|14.2|13.64|13.7|13.63|13.91|14.46|14.11|13.84|14.14|14.45|14.66|14.85|15.18|15.26|15.19|15.68|16.8|17.02|17.84|18.44||||||18.38|18.23|17.82|17.86|18.27|18.87|19.1|18.87|19.1|18.63|19.3|19.88|19.3|18.67||18.92|18.1|18.57|18.66|18.36|17.85|17.89|17.63|18.61|18.85|19.4|19.23|18|17.83|17.07|16|15.96|16.12|16.1|15.8|15.15|14.57|14.45|14.6|13.69|13.29|13.65|14.05|14.2|14.27|14.62|15.01|14.73|14.53|14.48|14.17|14.82|15.32|15.25|15.28|15.14|15.12|15.1|15.89|15.89|16.28|15.65|16.88|18.2|18.9|18.91|18.05|18.18|17.55|16.98|16.1|16.14|16.45|16.44|16.8|18|17.86|18.61|18.23|17.02|16.65|17.45|16.45|15.68|15.39||15|15.19|15.09|15.42|15.96|15.75|14.94|15.5|15.79|15.2|14.2|13.99|13.41|12.75|12.45|12.7|12.64|12.08|12.3|12.28|12.72||||12.57|12.98|12.11|11.9|12.58|13.34|13.85|14.71|15.11|14.82|16.91|16.21|15.46|15.1|14.86|16.49|16.62|15.88|||16.07|15.87|16.38|16.89|17.2|16.66|16.64|15.38|15.5|14.89|14.43|13.45|12.38|13.32|14.75|14.93|14.65|14.55|14.8|15.69|15.46|14.98|14.12|13.77|13.52|14.34|14.7|14.65|15.19|14.84|14.05|13.15|13.05|12.63|13.3|13.53|12.7|12.97|12.18
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||9.68|9.58|9.58|9.61|9.52|9.5|9.52|9.57|9.4|9.47|9.4|9.33|9.3|9.22||9.18|9.27|9.31|9.28|9.3|9.28|9.53|9.54|9.58|9.86|9.94|9.89|9.91|9.9|9.92|9.89|9.94|9.97|9.88|9.87|9.76|9.9|9.88|9.74|9.65|9.71|9.62|9.75|9.64|9.64|9.75|9.89|9.81|9.87|9.62|9.66|9.44|9.47|9.46|9.47|9.28|9.22|9.2|9.14|9.11|9|9.07|9.09|8.99|9.24|9.28|9.43|9.53|9.39|9.34|9.3|9.21|9.23|9.28|9.5||||||9.46|9.64|9.81|9.87|10.3|10.65|10.68|10.57|10.47|10.4|10.65|10.79|10.47|10.53||10.52|10.5|10.57|10.6|10.54|10.19|10.32|10.34|10.56|10.54|10.4|10.49|10.47|10.39|10.38|10.1|10.11|10.24|10.16|10.15|10.14|9.9|9.82|9.85|9.67|9.59|9.47|9.61|9.87|9.96|9.96|9.87|9.73|9.67|9.82|9.84|9.94|9.95|10|9.86|10.07|10.12|10.08|10.24|10.46|10.83|11.12|11.23|11.33|11.3|11.16|11.16|11.41|11.36|11.36|10.87|10.66|10.75|10.91|10.86|10.88|11.05|11.2|11.11|11.02|10.95|10.98|10.93|10.96|10.88||10.71|10.73|10.63|10.71|10.84|10.72|10.56|10.89|10.73|10.58|10.14|10.23|10.1|10.01|9.94|10.01|10.03|9.73|9.75|9.95|10.24||||9.81|9.6|9.48|9.58|10.45|11.28|12.59|13.16|13.09|12.68|13.59|12.94|12.48|12.11|12.38|12.53|12.93|12.61|||12.49|12.63|12.5|12.65|12.73|12.75|13.14|13.01|12.72|12.84|12.77|12.64|12.39|12.98|13.53|13.65|13.9|13.92|14.56|15.36|15.49|15.69|14.89|14.78|14.5|14.94|15.04|15.05|15.22|15.07|15.06|14.94|14.87|14.59|14.81|15.14|14.93|14.95|14.97
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||3.74|3.73|3.72|3.67|3.66|3.66|3.67|3.61|3.65|3.64|3.64|3.64|3.64|3.62||3.55|3.52|3.55|3.58|3.55|3.53|3.6|3.64|3.66|3.72|3.77|3.78|3.82|3.85|3.87|3.9|3.91|3.94|4.03|4.05|3.91|3.92|3.9|3.9|3.87|3.94|3.97|3.95|3.91|3.83|3.87|3.86|3.93|3.91|3.93|3.97|3.9|3.94|3.99|3.89|3.85|3.86|3.81|3.78|3.76|3.83|3.92|3.97|4.03|4.06|3.93|3.63|3.65|3.72|3.65|3.62|3.6|3.57|3.5|3.53||||||3.53|3.64|3.68|3.69|3.69|3.79|3.8|3.78|3.77|3.79|3.9|4.12|4.11|4.26||4.24|4.2|4.2|4.17|4.02|3.93|3.93|4.07|4.14|4.09|4.12|4.13|4.27|4.28|4.28|4.4|4.58|4.48|4.5|4.45|4.41|4.44|4.58|4.25|4.23|4.07|4.02|4.11|4.13|4.24|4.24|4.26|4.23|4.13|4.17|4.19|4.22|4.22|4.12|4.1|4.17|4.2|4.13|4.09|4|4.03|3.99|3.92|4|4.01|4|4.02|4.17|4.18|4.14|4.21|4.18|4.23|4.28|4.41|4.38|4.53|4.3|4.34|4.22|4.25|4.49|4.5|4.6|4.95||4.68|4.5|4.77|4.37|3.97|3.63|3.52|3.59|3.57|3.59|3.53|3.54|3.49|3.49|3.46|3.4|3.39|3.36|3.37|3.31|3.37||||3.42|3.3|3.26|3.48|3.7|3.81|3.94|4.05|4.03|3.88|3.97|4|3.96|3.93|4.01|4.09|3.97|4.01|||3.93|3.91|3.83|3.87|3.86|3.83|3.91|3.97|4.04|3.82|3.63|3.58|3.52|3.6|3.68|3.66|3.73|3.75|3.81|3.83|3.87|3.89|3.85|3.83|3.76|3.77|3.8|3.8|3.84|3.83|3.88|3.85|3.84|3.8|3.85|3.86|3.89|3.9|3.87
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||10.61|10.61|10.41|10.37|10.58|10.36|10.33|10.47|10.18|9.64|9.86|9.78|9.15|9.24||9.04|8.99|9.09|9.14|9.2|9.2|9.31|9.23|9.26|9.69|9.75|9.79|9.52|9.54|9.22|9.32|9.48|9.55|9.44|9.24|9.09|9|9.08|8.89|8.73|8.75|8.79|9.03|9.28|9.29|9.49|9.41|9.45|9.42|9.66|9.28|8.88|8.82|8.86|8.94|8.81|8.74|8.88|8.65|8.38|8.42|8.48|8.38|8.35|8.73|8.7|8.67|8.78|8.86|8.69|8.38|8.26|8.02|8.11|8.22||||||8.02|8.07|8.08|8.02|7.88|8.08|8.23|8.25|8.53|8.45|8.86|8.99|8.74|8.83||8.64|8.68|8.81|8.86|8.85|8.76|8.79|8.82|8.78|8.73|8.82|8.58|8.58|8.61|8.66|8.55|8.59|8.63|8.6|8.7|8.74|8.59|8.49|8.7|8.7|8.51|8.38|8.12|8.28|8.39|8.55|8.67|8.6|8.57|8.75|8.84|8.87|8.85|8.86|8.73|8.8|8.81|8.86|9.39|9.6|9.35|9.4|9.54|9.85|9.82|9.27|9.3|9.53|9.23|9.25|9.26|9.24|9.45|9.54|9.25|9.18|9.47|9.07|9.04|8.84|8.61|8.64|8.65|8.75|8.67||8.52|8.69|8.64|8.48|8.57|8.59|8.47|8.88|8.95|8.71|8.52|8.74|8.82|8.73|8.54|8.47|8.6|8.34|8.63|8.28|8.47||||8.38|8.07|8.2|8.55|9.16|9.31|10.61|11|11.27|10.98|10.79|10.9|11|11.08|11.2|11.7|11.8|11.75|||11.74|12.03|11.88|11.68|11.63|12.08|11.87|11.81|11.92|12.2|12.16|12.46|11.84|12.39|12.79|12.51|12.57|12.93|13.66|14.25|14.32|14.21|14.11|14.05|14.32|14.7|14.97|15.25|15.2|15.1|15.12|14.88|14.44|14.66|14.75|14.69|14.86|14.9|14.84
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||15.75|16.1|16.17|16.26|15.65|14.58|14.66|14.75|14.7|14.81|14.85|14.44|14.45|14.59||14.53|14.6|14.67|14.77|13.75|13.64|14.2|14.45|14.46|14.87|14.99|15|15.24|15.45|15.33|15.36|15.59|15.89|15.82|15.86|16.1|15.59|15.65|15.43|15.1|15.42|15.56|15.39|15.47|15.65|16|16.19|16.5|16.49|16.84|17.55|17.35|17.99|18.14|17.62|16.36|15.7|15.52|15.35|14.64|14.84|15.63|15.65|15.2|16.69|16.91|17.06|17.59|17.79|17.64|18.27|18.99|18.77|18.32|17.88||||||17.75|18.36|18.93|18.99|19.11|19.56|19.6|19.75|20.02|18.79|19.2|20.97|21.45|19.99||18.88|18.3|18.55|18.95|18.44|18.6|19.05|19.54|19.49|19.29|19.81|19.07|19.68|20.25|20.27|19.6|19.94|20.32|20.53|20.76|21.06|21.38|21.59|21.3|21.4|19.9|20.26|20.43|20.91|21.6|22.33|22.9|23.56|23.98|22.66|21.24|22.35|22.78|22.25|23.25|24.2|24.1|23.52|24.18|24.76|25.2|25.57|25.13|25.2|25.23|25.85|25.3|27|29.16|29.5|27.39|27.29|27.19|25.4|25.97|26.27|25.83|24.99|24.89|25.34|24.78|23.33|23.44|22.24|22.35||21.63|22.2|21.86|21.88|22.68|22.49|22.99|24|24.34|23.36|22.8|23.18|21.84|20.8|19.89|20.5|21.3|20.17|19.88|20.36|20.5||||21.68|20.48|18.78|18.92|20.8|22.25|24.7|28.18|28.49|27.6|26.1|26.17|26.5|24.1|23.7|25.5|26.2|25.49|||28.88|27.37|26.09|26.71|27.84|27.48|25.93|23.57|21.43|19.93|20|19.99|21.22|21.97|23.15|21.05|27.14|25.99|24.73|23|21.99|22.16|23.21|23.5|21.43|19.48|19.4|17.73|16.4|15.66|15.1|14.6|13.9|13.85|14.66|14.88|14.63|13.3|12.31
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||3.43|3.29|3.27|3.27|3.31|3.32|3.36|3.45|3.52|3.57|3.62|3.75|3.62|3.78||3.53|3.41|3.43|3.22|2.97|2.96|3.04|3.03|3.03|3.13|3.16|3.19|3.21|3.23|3.18|3.28|3.39|3.24|3.22|3.22|3.13|3.19|3.16|3.15|3.09|3.09|3.12|3.1|3.1|3.04|3.11|3.11|3.13|3.09|3.1|3.11|3.06|3.05|3.06|3.07|3.03|2.99|3.01|2.94|2.92|3.06|3.09|3.1|3.11|3.18|3.23|3.32|3.4|3.19|3.05|3.03|3.01|3.02|2.99|3.04||||||3.09|3.2|3.26|3.29|3.4|3.56|3.58|3.62|3.55|3.7|3.87|4.18|4.06|3.85||3.93|3.73|3.86|3.98|3.62|3.33|3.27|3.29|3.36|3.26|3.31|3.42|3.29|3.22|3.23|3.19|3.19|3.32|3.11|3.1|3.19|3.05|3.01|3.02|3.04|3.03|3.01|3.1|3.16|3.21|3.25|3.28|3.3|3.3|3.35|3.31|3.34|3.24|3.25|3.23|3.23|3.29|3.35|3.22|3.17|3.16|3.17|3.23|3.29|3.19|3.18|3.18|3.23|3.24|3.18|3.19|3.19|3.23|3.22|3.19|3.21|3.28|3.26|3.23|3.29|3.27|3.3|3.35|3.38|3.28||3.45|3.6|3.51|3.53|3.59|3.78|3.53|3.41|3.47|3.4|3.3|3.28|3.37|3.4|3.35|3.3|3.39|3.37|3.3|3.23|3.2||||3.13|3.18|3.12|3.21|3.23|3.32|3.35|3.49|3.49|3.66|3.97|4.09|4.35|4.25|4.22|3.88|3.94|3.95|||4.13|3.81|3.87|3.87|3.85|4.08|4.32|4.28|4.38|4.17|4.35|4.57|4.72|4.68|5.23|5.48|5.18|4.73|5.11|5.6|5.09|4.63|4.21|3.83|3.48|3.16|2.87|2.87|2.88|2.88|2.88|2.86|2.86|2.85|2.87|2.89|2.89|2.89|2.88
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||0.28|0.275|0.275|0.276|0.275|0.272|0.272|0.273|0.275|0.275|0.278|0.282|0.276|0.279||0.28|0.27|0.273|0.272|0.258|0.26|0.264|0.263|0.263|0.266|0.27|0.269|0.271|0.273|0.271|0.27|0.276|0.268|0.269|0.268|0.265|0.267|0.268|0.269|0.265|0.268|0.269|0.269|0.274|0.268|0.27|0.27|0.271|0.265|0.266|0.267|0.264|0.261|0.261|0.264|0.263|0.259|0.259|0.258|0.257|0.262|0.266|0.268|0.264|0.271|0.276|0.272|0.279|0.267|0.263|0.263|0.26|0.261|0.258|0.256||||||0.259|0.261|0.261|0.261|0.274|0.284|0.282|0.284|0.28|0.285|0.294|0.298|0.306|0.292||0.285|0.279|0.281|0.288|0.284|0.271|0.269|0.27|0.271|0.27|0.268|0.268|0.263|0.263|0.263|0.263|0.264|0.265|0.264|0.264|0.265|0.261|0.26|0.26|0.261|0.261|0.261|0.261|0.26|0.263|0.266|0.266|0.262|0.263|0.263|0.263|0.263|0.262|0.261|0.261|0.261|0.262|0.262|0.262|0.262|0.263|0.263|0.264|0.264|0.263|0.263|0.262|0.263|0.263|0.262|0.261|0.259|0.259|0.259|0.259|0.263|0.263|0.264|0.262|0.261|0.26|0.26|0.262|0.263|0.26||0.261|0.264|0.264|0.263|0.263|0.267|0.265|0.254|0.255|0.254|0.252|0.251|0.251|0.253|0.252|0.252|0.254|0.253|0.255|0.253|0.255||||0.255|0.254|0.252|0.256|0.256|0.256|0.256|0.26|0.261|0.26|0.264|0.264|0.268|0.271|0.272|0.265|0.265|0.266|||0.267|0.257|0.255|0.257|0.257|0.263|0.264|0.264|0.265|0.261|0.261|0.261|0.26|0.259|0.263|0.269|0.266|0.26|0.268|0.282|0.296|0.294|0.277|0.288|0.295|0.268|0.246|0.246|0.248|0.248|0.25|0.25|0.249|0.25|0.25|0.25|0.25|0.251|0.25
07600|101136|/equities/jishi-media|SHANGHAICOMP||||1.96|1.93|1.94|1.95|2|2.09|1.93|1.94|1.96|1.96|2.03|2.06|2.09|2.02||1.95|1.93|1.93|1.92|1.93|1.95|1.93|1.94|2.03|2|2.01|2.03|2.01|2.03|2.03|2.03|2.05|2.06|2.1|2.15|2.19|2.01|1.97|1.97|1.94|1.93|1.94|1.95|2.03|1.97|2.03|2.01|1.96|1.89|1.88|1.9|1.88|1.86|1.86|1.85|1.82|1.81|1.85|1.85|1.73|1.77|1.75|1.75|1.73|1.79|1.79|1.79|1.79|1.8|1.81|1.81|1.78|1.76|1.72|1.73||||||1.74|1.79|1.79|1.79|1.82|1.85|1.86|1.86|1.84|1.83|1.89|1.93|1.93|1.94||1.94|1.94|1.96|1.96|1.96|1.95|1.94|1.97|1.94|1.92|1.93|1.92|1.95|1.95|1.95|1.95|1.94|1.95|1.94|1.94|1.95|1.94|1.91|1.91|1.93|1.92|1.89|1.91|1.95|1.99|2|2|2.02|2.01|2.01|2.02|2.02|2|1.99|1.97|1.99|2.01|2.01|2.01|2.02|2|1.98|2|2.02|2.03|2.05|2.09|2.09|2.09|2.11|2.1|2.17|2.17|2.2|2.09|2.12|2.13|2.1|2.05|2.08|2.05|2.07|2.07|2.09|2.08||2.1|2.13|2.06|2.04|2.07|2.04|2.04|2.05|2.08|2.01|1.99|2|2.01|2.03|2.04|1.98|2.01|1.99|2.03|1.94|1.96||||1.95|1.9|1.9|1.94|2.04|2.11|2.23|2.3|2.24|2.28|2.31|2.33|2.3|2.32|2.33|2.37|2.46|2.5|||2.4|2.34|2.31|2.37|2.4|2.34|2.31|2.36|2.37|2.31|2.3|2.3|2.23|2.3|2.37|2.36|2.37|2.37|2.44|2.48|2.49|2.53|2.49|2.49|2.42|2.48|2.6|2.74|2.59|2.68|2.54|2.54|2.55|2.53|2.61|2.66|2.77|2.59|2.55
07601|101090|/equities/joeone|SHANGHAICOMP||||8.5|8.37|8.54|8.57|8.25|7.64|7.49|7.6|7.72|7.69|7.75|7.91|7.81|7.8||7.66|7.7|7.78|7.81|7.89|7.84|8.08|7.95|7.93|8.2|8.27|8.66|8.5|8.45|8.43|8.49|8.39|8.44|8.3|8.39|8.21|8.15|8.15|8.25|8.22|8.23|8.28|8.2|8.37|8.35|8.37|8.46|8.52|8.44|8.65|9.06|9.65|8.78|7.98|7.29|7.2|7.11|7.14|7.1|7|7.18|7.2|7.11|7.12|7.26|7.24|7.25|7.34|7.36|7.36|7.32|7.24|7.16|7.09|7.16||||||7.2|7.49|7.49|7.4|7.36|7.48|7.59|7.57|7.5|7.6|7.85|7.95|7.92|7.93||7.86|7.97|7.84|7.85|7.8|7.75|7.83|8.02|8.03|8.03|8.01|8.05|8.16|8.18|8.19|8.24|8.21|8.24|8.35|8.3|8.38|8.3|8.23|8.18|8.18|8.17|8.09|8.09|8.34|8.39|8.45|8.49|8.42|8.29|8.37|8.37|8.39|8.33|8.23|8.18|8.33|8.4|8.46|8.58|8.78|9.1|9.15|8.78|8.7|8.63|8.53|8.56|8.6|8.58|8.47|8.4|8.3|8.35|8.51|8.53|8.42|8.46|8.38|8.27|8.3|8.25|8.4|8.45|8.54|8.55||8.5|8.45|8.44|8.26|8.6|8.52|8.44|9|8.68|8.64|8.4|8.48|8.22|8.34|8.5|8.26|8.38|8.3|8.24|8.15|8.3||||8.26|8.23|8.24|8.48|9.1|9.29|9.39|9.32|9.25|9.23|9.25|9.05|9.19|9.3|9.65|9.96|10.67|10.43|||10.41|10.58|10.28|10.2|10.32|10.75|10.26|10.32|10.35|10.43|10.48|10.44|10.14|10.48|10.54|10.62|10.83|11.29|11.52|11.72|11.98|12.21|12.18|12.19|12.17|12.26|12.36|12.35|12.36|12.38|12.31|12.38|12.34|12.59|12.35|12.14|12.18|12.18|12.17
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||12.15|12.15|11.86|12|12.24|11.87|11.56|11.67|11.67|11.6|11.7|11.83|11.67|11.66||11.43|11.48|11.36|11.45|11.67|11.39|11.49|11.42|11.55|11.98|12.05|11.96|11.99|12.32|12.44|12.24|12.24|12.18|12.21|12.43|12.22|12.44|12.64|12.55|12.46|12.4|12.38|12.57|12.99|13.04|13.25|13|13.09|13.06|12.71|12.42|12.1|12.12|11.99|12.35|12.5|12.36|13.03|12.32|11.87|12.08|12.11|12.11|11.68|12.04|11.91|11.92|12.09|12.19|11.54|11.08|10.67|10.51|10.41|10.64||||||10.58|10.69|10.41|10.19|10.16|10.31|10.4|10.72|10.94|11.24|11.5|11.7|11.54|11.65||11.62|11.45|11.27|11.22|11.44|11.34|11.09|11.04|10.93|10.95|11.05|10.99|11.09|11.07|11.06|11.08|11.29|11.25|11.2|11.33|11.34|11.36|11.23|11.22|11.34|11.18|10.96|10.88|11.05|11.16|11.21|11.26|11.26|11.33|11.34|11.44|11.49|11.53|11.39|11.98|12.15|12.19|12.35|12.84|12.78|12.68|12.78|12.96|13.12|12.92|12.55|12.72|12.19|12.32|12.35|12.28|12.08|12.23|12.3|12.44|12.33|12.4|12.33|12.29|12.32|12.32|12.52|12.53|12.45|12.36||12.08|12.03|11.93|11.81|11.84|11.73|11.21|11.38|11.45|11.5|11.25|11.42|11.57|11.77|11.92|11.77|11.66|11.52|11.41|11.29|11.49||||11.23|10.8|10.75|11.02|11.43|10.98|11.22|11.52|11.49|11.19|11.28|11.25|11.28|11.35|11.68|11.84|12.15|12.41|||12.24|12.53|12.4|12.47|12.5|12.77|12.63|12.57|12.8|12.47|11.83|11.94|11.42|11.82|12.45|11.73|11.68|11.73|11.98|12.37|12.61|12.43|12.31|12.4|12.38|12.54|12.58|12.58|13.16|13.45|12.33|12.6|12.25|12.18|11.95|12.11|12.19|12.06|11.9
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||67.68|68.4|67.16|68.67|69.5|64.34|65.18|65.33|64.3|64|63.45|64.66|61.6|59.05||59.14|59.65|58.25|57.77|55.78|55.76|56.22|54.74|54.95|56.4|57.88|59.04|59.35|59.42|60.08|60.32|60.7|61.4|62.3|60.3|59.27|59.74|59.1|59.83|58.36|60.3|61.18|61.6|66.36|66|66.96|68.3|69.84|68|69.78|68.37|64.1|64.68|65.6|65.37|64.9|64.48|63.77|62.24|60.59|64.75|65.69|62.15|58.27|61.12|61.22|63.48|65.94|61.77|61.69|61.15|57.19|54.61|55.33|57.5||||||58.3|60.14|60.01|60.97|60|59.69|60.25|62.5|63.9|64.23|64.8|67.26|66.12|66.16||67.8|67.5|68.9|70.5|70.29|74.99|80.19|80.82|79.8|80.1|84.14|81.5|80.9|80.5|80.69|82|82.1|83.8|83.28|80.5|81.19|81.99|79.19|81.02|85.95|88.4215|85.4286|82.6|83.5715|80.3429|82.5572|83.7858|85.9786|86.3643|86.4286|87.8572|90.5715|90.2858|89.8286|91.2643|96.0715|93.6072|88.5358|93.4786|94.2643|96.7858|96.0715|98.8215|98.65|90.4358|84.8572|82.7143|81.7215|82.6715|84.0857|81.6857|78.0643|81.7|82.7143|89.35|90.9|86.9|83.9143|83.4857|83.1572|85.7858|85.5715|85.7143|82.6857|78.4143||73.4143|76.4|76.4286|75.2857|77.5715|73.85|73.25|70.6857|71.7786|70.3429|67.3215|69.6215|70.0786|71.4286|73.3429|71.6429|73.1286|67.6143|67.2715|67.1286|70.6429||||71.4286|67.7786|68.75|68.8286|68.4286|68.6786|67.8072|69.5643|72.2857|71.8286|72.0715|70|70.9572|71.7|72.8357|76.2|77.9857|80.7143|||82.0286|84.4215|83.25|84.1786|82.4572|85.5715|86.0715|83.1286|78.4357|79.9215|78.65|82.1429|80.5357|81.6286|82.8572|80.4215|80.7143|79.7429|82|82.9215|84.2858|84.2786|83.7715|84.5572|84.8572|85.1786|80|76.8286|72.8357|76.3857|75.4929|75.3572|75.9286|71.0715|66.1429|64.6643|65.65|68.0715|70.1929
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||13.83|13.76|13.83|13.94|13.96|13.62|13.49|13.6|13.58|13.66|13.65|13.69|13.55|13.62||13.3|13.3|13.13|13.3|13.5|13.3|13.39|13.47|13.65|14.24|14.22|14.39|14.45|14.97|14.86|14.93|14.52|14.3|14.45|14.35|13.75|13.85|13.83|13.73|13.43|13.29|13.24|13.35|13.82|13.77|13.89|13.69|13.58|13.4|13.35|13.02|12.93|12.85|12.84|12.7|12.77|12.65|13|12.84|12.7|12.8|12.55|12.15|11.93|12.12|12.08|12.05|12.14|12.2|12.05|12.03|11.65|11.59|11.63|11.66||||||11.62|11.67|11.62|11.49|11.38|11.42|11.45|11.54|11.55|11.45|11.68|11.94|11.84|11.91||11.94|11.9|11.81|11.89|11.94|12.04|11.98|12.02|11.98|11.85|12.07|12.23|12.4|12.34|11.63|11.55|11.38|11.4|11.39|11.47|11.48|11.38|11.24|11.41|11.51|11.34|11.24|11.42|11.39|11.43|11.5|11.65|11.47|11.44|11.55|11.66|11.7|11.78|11.75|11.68|11.84|11.88|11.84|12.05|12.2|11.88|11.9|12.05|12.13|12.11|12|12.12|12.2|12.15|12.28|12.25|12.21|12.35|12.07|12|11.88|11.89|11.94|11.75|12.08|12.02|12.06|12.17|12.22|12.04||11.9|11.94|11.9|11.9|12.07|12.09|12.05|12.24|12.4|12.39|12.15|12.44|12.44|13.15|14.05|14.35|14.12|12.99|13.24|12.53|13.08||||13.08|12.4|11.35|11.84|12.6|12.83|13.4|13.49|13.55|13.95|13.85|13.86|13.7|13.54|13.8|13.25|13.57|13.57|||13.3|13.7|13.24|13.28|13.4|13.76|13.64|13.69|13.99|14.3|13.4|13.15|12.7|13.32|13.9|13.23|12.95|13.01|13.29|13.98|14.35|13.6|13.47|13.49|13.36|13.55|13.6|13.64|13.76|13.79|13.67|13.7|13.8|13.79|13.79|13.99|14.01|13.98|13.7
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||39.28|39.88|39.21|37.08|37.53|37.37|37.08|37.79|38.1|37.39|37.42|38.1|36.66|37.3||37.22|37.4|37.66|37.88|38.49|38.2|38.75|38.02|38.89|39.99|40.09|40.88|41|40.25|40.88|40.12|40.23|41.01|42.54|40.5|38.7|39|37.59|37.25|35.4|36.49|35.75|34.3|34.8|34.75|35.77|35.28|35.23|34.55|35|35.12|34.14|33.74|33.81|34.01|33.65|30.91|31.6|28.99|28.5|31.76|33|33.51|30.7|32.15|33.29|34.17|34.01|32.08|32.04|32.13|31.14|31.31|31|33.1||||||32.43|32.78|33.19|32.35|30.98|31.2|31.33|32.1|32.38|31.99|33.33|33.97|33.14|33.5||33.32|33.54|33.24|33.66|33.66|34.29|34.78|35.78|36.51|36.78|37.95|37.76|37.05|37.47|38.11|39.4|38.25|38.39|38.99|37.35|35.88|36.19|34.77|34.3|34.95|35.39|35.02|34.65|34.8|34.79|35.65|36.38|36.4|36.76|36.64|36.68|39.9|38.07|34.61|31.74|32.39|31.63|31.81|31.95|32.2|33.29|33.13|34.36|35.3|35.96|36.1|35.51|32.9|32.2|32|31.59|30.68|30.87|32.14|31.87|31.4|31.71|32.66|30.24|28.61|28.55|28.8|28.09|27.78|26.54||26.27|26.38|26.26|25.62|25.34|25.5|24.82|25.68|25.82|25.92|23.9|24.62|24.63|25.47|25.43|25.65|25.92|25.2|25.35|24.72|25.99||||25.47|25.24|25.1|25.97|26.59|27.39|29.09|29.53|28.5|28.58|29.15|28.4|27.19|27.7|27.48|27.91|28.75|28.77|||28.98|28.98|28.86|27.3|27.3|28.75|28.64|29.31|29.54|30.11|29.11|29.44|28.6|30.11|31.49|31.89|31.3|30.78|32.19|32.89|33.64|34.48|35.1|35.18|35.18|35.66|34.88|36.27|37.2|37.73|37.2|37.2|37.36|36.87|36.7|36.16|36.38|34.47|33.79
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||55.68|54.25|54.79|55.46|56.56|56.1|56.3|57.2|57.52|57.83|59.25|60.09|58.97|61.39||62.13|61.85|61.7|62.08|60.59|60.7|60.55|59.2|57.72|58.44|57.25|58.81|59.2|58.19|57.85|56.87|56.8|58.73|59.25|58.46|58.4|62.03|57.28|58|54.35|52.5|52.74|53.2|54.95|54.92|57|57.22|58.32|57.63|58.2|64.3|59.1|57.98|59.15|59.7|60.07|55.97|57.32|52.11|48.48|49.27|51.05|52|51.5|52.24|51.18|52.63|51.25|51.21|52.08|50.85|50|49|49.07|50.7||||||50.98|52.58|53.5|53.2|49.09|47.63|47.88|48.33|48.06|45.66|46.2|46.4|45|45.26||44.06|43.7|42.72|43.5|43.9|45.48|47.28|47.88|45.78|46|47.15|46.33|46.56|47.35|47.63|48.27|50.1|50.3|51.25|50.59|51.08|51.02|50.85|51.79|53.53|53.4|52.38|55|54.6|53.46|54.4|55.49|54.75|54.77|53.09|51.18|51.6|52.87|51.88|51.68|52.28|49.94|50.5|50.7|52.6|54.1|52.7|52.98|55.09|55.99|58.5|58.98|56.51|54.46|54.2|49.95|47.95|48.63|50.3|50.68|49.02|49.15|48.73|47.48|47.11|47.87|47.63|50.55|51.77|51.98||50.86|53.69|52.18|50.77|50.22|50.33|50.58|51.22|50.88|51|48.16|49.93|48.45|49.99|49.5|49|47.49|44.8|43.4|45.54|47.66||||44.5|44.64|43.7|44.71|44.62|46.25|46.8|48.1|47.77|47.66|46.72|46.23|43.15|42.8|40.6|40.9|43.17|42.93|||43.34|43.24|43.33|43.72|43.16|44.58|44.59|45|44.85|45.6|44.23|45.39|42.8|44.18|46.2|46.86|47.2|47.7|48.84|50.41|51.74|52.83|53.16|53.46|53.09|54.16|53.95|54.93|54.8|56.85|56.02|57.75|57.33|56.9|57|54.78|56.81|54.62|54.8
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||16.58|16.28|16.34|16.2|16.65|16.6|16.46|16.56|16.79|16.49|16.3|16.65|16.32|16.3||16.42|16.42|16.62|17.25|17.33|16.8|16.95|16.72|17.23|17.5|17.24|17.2|17.33|17.1|16.45|16.11|16.12|16.34|15.46|15.2|15.06|16.15|15.73|15.22|14.33|14.12|14.07|14.1|14.27|14.38|15.06|15.29|15.1|14.96|15.04|16|15.35|15.54|15.68|15.56|16.52|15.78|16.01|14.97|14.1|14.9|15.26|15.26|14.57|14.75|15.14|15.59|15.18|15.09|14.48|15.03|14.75|14.6|14.56|15.18||||||15.69|16.18|16.58|16.51|15.95|15.61|15.72|16.2|15.65|15.69|16.44|16.18|16.05|16.09||16|16.13|15.97|15.68|15.26|15.26|15.79|16.13|16.21|15.76|15.43|14.88|14.91|15.31|15.46|15.41|15.4|14.96|14.64|14.36|14.48|14.26|13.99|14.15|14.1|14.3|14.37|14.89|14.8|14.97|14.99|15.8|16.08|16.39|16.44|16.55|16.35|16.47|16.6|16.8|16.86|17.11|16.73|16.16|16.28|17.15|16.64|16.7|16.98|17.09|17.97|18.79|17.78|17.09|16.78|16.2|14.87|14.45|14.3|14|13.74|13.6|13.66|13.13|13.34|13.46|13.96|13.94|13.5|13.39||13.29|13.35|13.49|13.41|12.92|13.26|12.91|12.7|12.18|12.37|11.85|12.45|12.8|13.1|12.25|12.59|13|12|11.8|12.1|12.42||||12.26|12.06|11.6|11.85|12.85|13.69|14.67|14.95|14.66|14.83|14.63|15.36|14.62|14.63|13.94|14.05|14.02|14.15|||14.07|14.19|14.1|14.03|14.1|14.47|14.3|14.29|14.46|14.45|14.83|14.43|14.21|13.72|14.36|14.58|14.76|14.69|15.17|15.98|16.56|16.76|16.1|16.12|16.12|16.15|16.36|16.68|16.94|17.2|17.15|17.6|17.71|17.26|18.65|18.99|19.14|18.87|18.85
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||9.51|9.67|9.75|9.68|9.48|9.49|9.48|9.5|9.44|9.35|9.37|9.31|9.21|9.2||9.23|9.25|9.17|9.13|9.07|8.97|9.12|9.15|9.19|9.45|9.57|9.66|9.72|9.81|9.89|9.94|9.84|9.27|9.21|9.35|9.28|9.38|9.43|9.24|9.33|9.5|9.54|9.36|9.52|9.5|9.44|9.5|9.63|9.61|9.6|9.73|9.36|9.55|9.42|9.43|9.19|9.03|8.98|8.75|8.73|9.2|9.46|9.41|9.34|9.52|9.61|9.68|9.89|9.85|9.63|9.61|9.69|9.12|8.77|9.24||||||9.25|9.25|9.44|9.42|9.44|9.69|9.72|9.7|9.85|9.86|10.04|10.65|10.7|10.26||10.32|10.44|10.33|10.27|10.14|10.1|10.16|10.4|10.6|10.62|10.58|10.4|11.07|11.22|11.22|11.79|11.92|12.4|12.38|12.17|13.05|12.28|12.25|11.8|11.77|11.56|11.3|12.17|12.27|11.36|10.56|10.65|10.01|9.16|9.3|9.31|9.38|9.51|9.69|9.8|10.1|10.03|10.28|10.68|11.15|11.5|10.6|10.36|10.23|9.7|9.84|9.58|8.92|8.74|8.24|8.42|8.39|8.54|8.72|8.83|8.75|8.76|9.57|9.15|9.26|8.64|8.58|8.83|8.98|9.08||8.98|9.0357|8.8929|8.95|9.0357|9.1429|9.1|9.3643|9.5214|9.2286|9.2643|9.1929|9.0286|9.35|9.5786|10.4286|10.1429|10.3357|9.9143|9.2857|9.2571||||8.75|8.7857|8.6857|8.8857|9.5357|9.8429|10.1643|10.7143|10.7714|10.3929|9.6429|9.7643|9.8429|9.8929|10.3071|10.4857|10.6|10.7|||10.4286|10.4857|10.6643|10.7857|10.8357|10.5|10.6429|10.7857|10.5357|10.5857|10.8071|10.5071|9.7714|10.2643|10.6286|10.0786|9.7643|9.7857|10|10.0143|10.4143|10.0357|10.0714|9.9|9.45|9.35|9.4286|9.1143|9.0286|9.0571|9.0143|9.2071|9.2786|9.2571|9.6429|9|9.1857|9.3429|9.4143
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||4.44|4.41|4.41|4.43|4.47|4.36|4.36|4.45|4.53|4.65|4.25|4.36|4.27|4.07||4|3.97|4|4.01|4|4|4.04|4.03|4.05|4.22|4.14|4.15|4.19|4.23|4.27|4.3|4.3|4.31|4.29|4.3|4.23|4.25|4.25|4.21|4.16|4.22|4.27|4.19|4.21|4.19|4.24|4.23|4.3|4.45|4.29|4.35|4.22|4.28|4.25|4.24|4.14|4.11|4.22|3.99|3.92|3.96|3.99|3.99|3.94|4.03|4.02|4.04|4.05|4.1|4.09|4.06|4.02|3.99|3.96|3.99||||||3.96|3.97|4.03|4.04|4.07|4.13|4.15|4.14|4.16|4.19|4.31|4.35|4.36|4.45||4.44|4.44|4.45|4.48|4.37|4.34|4.38|4.38|4.43|4.42|4.37|4.38|4.44|4.42|4.41|4.42|4.46|4.49|4.47|4.48|4.49|4.5|4.36|4.39|4.41|4.39|4.34|4.38|4.48|4.54|4.65|4.67|4.63|4.71|4.75|4.79|4.86|4.69|4.58|4.55|4.63|4.65|4.62|4.65|4.62|4.66|4.66|4.75|4.82|4.77|4.86|4.95|5.08|5.08|5.29|5.49|5.28|5.1|5.3|5.08|4.68|4.79|5.08|4.63|4.71|4.86|4.98|4.9|4.69|4.42||4.35|4.36|4.37|4.32|4.34|4.27|4.24|4.38|4.38|4.26|4.21|4.24|4.24|4.28|4.29|4.22|4.28|4.21|4.2|4.24|4.4||||4.38|4.19|4.17|4.26|4.47|4.56|4.65|4.87|4.94|4.92|5.21|4.84|4.82|4.76|4.86|4.72|4.75|4.73|||4.61|4.65|4.61|4.56|4.57|4.61|4.61|4.66|4.64|4.65|4.65|4.65|4.57|4.68|4.83|4.77|4.82|4.9|4.95|5.06|5.09|5.16|5.03|5|4.99|5.03|5.13|5.07|5.1|5.09|5.05|5.08|5.1|5.05|5.07|5.16|5.17|5.14|5.1
07610|101020|/equities/kailuan|SHANGHAICOMP||||7.18|7.03|6.97|6.91|6.92|6.93|6.89|6.92|6.8|6.84|6.79|6.76|6.83|6.86||6.83|6.83|6.88|6.86|6.75|6.76|6.88|6.9|6.91|7.1|7.12|7.12|7.15|7.16|7.33|7.29|7.27|7.35|7.37|7.35|7.28|7.39|7.38|7.24|7.15|7.2|7.13|7.1|7.08|6.98|7.04|7.13|7.21|7.14|7.27|7.18|7.09|7.11|7.15|7.1|6.99|6.84|6.91|6.87|6.9|7.17|7.11|7.06|7.09|7.26|7.4|7.6|7.78|7.76|7.63|7.75|7.95|8|7.84|8.04||||||7.93|7.87|7.73|7.83|7.91|8.13|8.09|7.88|7.91|7.85|8.08|8.13|8.07|8.27||8.3|8.31|8.64|8.28|8.13|8.1|7.98|7.88|8.35|8.34|7.68|7.72|7.67|7.62|7.51|7.43|7.41|7.41|7.42|7.37|7.22|7.06|7.06|7.06|6.89|6.81|6.89|6.96|7.05|7.16|7.24|7.19|7.11|7.14|7.18|7.17|7.37|7.44|7.4|7.35|7.33|7.29|7.23|7.25|7.29|7.59|7.49|7.68|7.86|7.84|7.75|7.76|7.9|7.82|7.46|7.29|7.23|7.32|7.35|7.61|7.92|8.16|8.37|8.35|8.22|8.3|8.17|8.04|7.89|7.76||7.68|8.12|7.98|8.14|8.17|7.9|7.5|7.58|7.57|7.4|7.05|7.17|7.24|7.18|6.9|7|7.04|6.88|7.12|7.3|7.46||||7.36|7.39|7.09|7.21|7.97|8.14|8.43|8.69|8.72|8.64|9.58|9.22|8.66|8.19|8.2|8.31|8.36|8.18|||8.25|8.15|8.12|8.14|7.99|7.87|7.94|8.08|8.04|7.84|7.67|7.31|7.02|7.5|8.11|8.02|7.96|7.98|8.18|8.37|8.28|8.12|7.89|7.85|7.45|7.62|7.64|7.81|7.91|7.91|7.74|7.27|7.26|7.34|7.53|7.61|7.47|7.33|7.28
07611|101204|/equities/kama-b|SHANGHAICOMP||||0.497|0.496|0.495|0.5|0.508|0.486|0.491|0.496|0.498|0.469|0.471|0.451|0.418|0.413||0.41|0.412|0.416|0.421|0.417|0.452|0.454|0.456|0.456|0.455|0.454|0.455|0.455|0.457|0.463|0.464|0.468|0.475|0.478|0.471|0.474|0.486|0.477|0.463|0.461|0.471|0.46|0.465|0.465|0.469|0.477|0.465|0.477|0.481|0.506|0.511|0.508|0.513|0.519|0.517|0.509|0.506|0.508|0.501|0.505|0.52|0.525|0.52|0.51|0.521|0.508|0.515|0.508|0.516|0.518|0.516|0.507|0.493|0.459|0.464||||||0.457|0.448|0.457|0.46|0.498|0.505|0.525|0.523|0.526|0.512|0.515|0.517|0.518|0.543||0.55|0.595|0.597|0.599|0.59|0.603|0.593|0.595|0.62|0.624|0.637|0.605|0.596|0.602|0.617|0.616|0.625|0.676|0.692|0.674|0.647|0.638|0.605|0.592|0.598|0.555|0.543|0.523|0.523|0.524|0.506|0.506|0.509|0.503|0.491|0.492|0.51|0.516|0.512|0.504|0.526|0.556|0.576|0.57|0.56|0.568|0.53|0.49|0.513|0.523|0.53|0.526|0.503|0.458|0.464|0.424|0.385|0.357|0.362|0.378|0.384|0.377|0.388|0.354|0.354|0.332|0.327|0.329|0.327|0.331||0.334|0.319|0.319|0.319|0.314|0.314|0.315|0.32|0.305|0.301|0.292|0.295|0.296|0.299|0.298|0.3|0.302|0.298|0.301|0.303|0.306||||0.309|0.288|0.289|0.283|0.286|0.29|0.296|0.3|0.304|0.305|0.31|0.313|0.315|0.316|0.316|0.318|0.313|0.316|||0.315|0.317|0.317|0.317|0.317|0.32|0.322|0.321|0.323|0.322|0.326|0.327|0.327|0.328|0.334|0.333|0.334|0.329|0.331|0.33|0.333|0.331|0.33|0.331|0.329|0.331|0.331|0.331|0.328|0.328|0.329|0.328|0.327|0.327|0.327|0.331|0.33|0.327|0.329
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||2.98|2.98|2.96|2.97|2.98|2.97|2.96|3|3.02|3.06|3.03|3.06|3.05|2.97||2.92|2.93|2.97|2.98|3.03|3.01|3.03|3.03|3.05|3.11|3.11|3.12|3.1|3.15|3.09|3.09|3.08|3.07|3.1|3.1|3.05|3.07|3.05|3.05|3.05|3.02|3.01|3.03|3.06|3.03|3.07|3.07|3.05|3.05|3.04|3.03|3.01|2.97|2.95|2.95|2.88|2.86|2.87|2.85|2.86|2.94|2.94|2.93|2.91|2.97|2.97|2.98|2.98|2.99|2.98|2.95|2.93|2.88|2.85|2.9||||||2.91|2.99|2.98|2.99|3.03|3.1|3.16|3.17|3.17|3.17|3.3|3.35|3.35|3.31||3.28|3.29|3.31|3.3|3.29|3.27|3.29|3.29|3.32|3.29|3.29|3.3|3.36|3.35|3.36|3.35|3.36|3.4|3.45|3.42|3.43|3.14|3.09|3.1|3.09|3.09|3.06|3.12|3.16|3.19|3.21|3.26|3.25|3.19|3.23|3.17|3.16|3.17|3.14|3.14|3.13|3.27|3.25|3.2|3.23|3.24|3.25|3.21|3.26|3.27|3.29|3.35|3.36|3.35|3.19|3.16|3.14|3.13|3.14|3.13|3.13|3.14|3.15|3.11|3.12|3.11|3.12|3.13|3.14|3.15||3.15|3.18|3.18|3.1|3.09|3.09|3.05|3.12|3.12|3.08|3.08|3.04|3.05|3.05|3.05|3.04|3.08|3.04|3.06|2.94|2.97||||2.99|2.98|2.95|3.09|3.33|3.37|3.39|3.46|3.42|3.41|3.47|3.52|3.54|3.55|3.53|3.54|3.64|3.63|||3.58|3.59|3.55|3.52|3.55|3.52|3.46|3.5|3.48|3.42|3.41|3.38|3.31|3.37|3.5|3.49|3.49|3.51|3.59|3.64|3.66|3.73|3.67|3.62|3.63|3.63|3.64|3.66|3.65|3.65|3.61|3.65|3.61|3.6|3.62|3.64|3.66|3.67|3.64
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||65.29|66.2|66.88|67.74|67.73|67.34|67.66|67.67|67.99|68.45|68.45|68|67.63|68.2||66.5|65.92|64.4|64.83|64.5|63.47|64.64|65.12|65.93|67.48|67.81|68|66.47|66.28|67.5|68.1|68.31|69.99|68.33|69.95|70.17|71.77|69.95|67.56|68.38|69.07|69.94|70.38|70.74|72.05|71.31|69.76|71.55|71.58|70.28|73.28|74.17|75.1|75.2|78.9|78.9|73.94|67.22|61.3|61.4|63.93|64.51|68.33|65.45|60.99|62.95|63.8|63.95|65.5|67.4|69.98|65.58|59.62|55.47|54.84||||||57.3|57.3|58|59.92|59.5|59.41|59.67|60.64|62.5|61.32|63.3|63.78|63.3|63.87||61.26|61.99|61.46|59.46|59.52|59.98|59.35|60.56|59.9|59.9|58.89|56.29|58.58|60.65|58.98|62.76|62.68|61.02|62.18|61.3|64.16|64.61|68.93|71.22|70.98|69.2|70.5|72.24|71.64|72.27|72.88|72.07|71.38|67|68|68.89|69.79|69.3|70|65.41|66.1|62.96|60.49|61.53|61.15|65.73|65.85|63.12|62.88|62.16|62.87|64.5|67.71|69.19|70.6|71.79|68.37|68|65.26|66.67|66.3|65.88|65.48|64.11|63.84|62.93|63.77|65.88|65.99|65.55||61.47|62.5|59.91|57.32|55.66|57|57.73|54.89|50.89|50.7|49.3|50|49.38|50.55|49.58|49.76|46.88|42.66|41.85|40.61|42.5||||42.2|41.13|39.3|38.88|42|43.29|44.49|45.5|45.7|46.06|46.6|43.89|43.71|43.87|44.58|45.8|47.11|48.11|||49.1|50.23|50.15|50.3|50.62|52.46|51.85|53.9|52.92|52.3|51.53|52.33|48.1|49.44|50.7|51.98|55.46|54.5|56.65|58.02|60.78|64.68|66.09|68.4|68.88|69.28|69.5|67.5|64.8|68.36|67.25|68.7|69.7|69.76|69.2|69.96|73.34|73.93|77.96
07614|100657|/equities/keda-indu|SHANGHAICOMP||||15.82|15.42|15.36|15.36|15.06|14.98|15.13|14.95|14.99|14.97|14.93|14.84|14.8|14.84||14.56|14.72|14.74|14.7|14.59|14.35|14.74|14.91|15.02|15.38|15.14|15.2|15.18|15.28|15.48|15.71|15.64|15.87|15.77|15.73|15.8|16.14|16.06|15.7|15.75|16.21|16.41|16.23|16.43|16.43|16.51|16.62|16.84|16.87|17.38|17.8|17.75|18.36|18.3|18.75|18.35|17.44|16.86|16.77|15.72|16.64|17.18|16.99|17|17.37|16.32|16.64|17.34|17.21|16.89|17.02|16.63|16.63|16.66|16.95||||||16.91|16.94|16.92|17.19|17.43|17.8|18.07|17.9|17.96|17.26|17.73|18.9|18.8|18.52||18.37|18.45|18.56|18.47|17.94|18.1|18.19|19.24|19.5|19.65|19.63|19.15|20.21|20.15|20.2|19.56|20.08|21.17|21.34|20.1|19.78|19.79|20.04|19.97|19.86|19.36|19.99|20.13|20.1|20.55|20.42|21.2|21.16|21.3|21.45|21.65|21.42|22.08|21.36|21.47|22.2|21.87|21.67|22.2|23.38|24.85|24.3|23.91|23.76|23.49|22.28|21.38|21.33|21.77|21.95|21.06|20.76|20.55|20.73|19.31|17.84|17.03|17.35|17|17.16|16.95|17.03|17.25|16.6|16.6||15.28|15.4|15.55|15.36|16.53|16.59|16.5|17.09|16.85|16.15|16|15.95|15.88|15.44|15.18|15.16|15.6|14.83|14.33|14.5|15||||14.36|14.14|13.38|13|13.99|14.57|15.34|15.8|16.02|15.44|15.73|16.08|16.41|16.02|17.3|18.37|18.78|18.3|||18.06|19.65|20.18|20.07|20.16|21.18|20.65|20.97|20.93|20.77|20.53|20.86|20.48|20.7|21.14|20.28|20.53|19.49|21.12|21.48|21.73|22.11|21.98|23.1|23.5|23.2|22.9|22.81|23.21|22.23|21.3|21.27|20.37|19.81|19.64|19.69|19.21|19.49|18.65
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||12.78|12.68|12.65|12.7|12.72|12.65|12.41|12.46|12.41|12.41|12.44|12.4|12.42|12.24||12.1|12.3|12.43|12.3|12.38|12.34|12.65|12.58|12.61|13.08|12.99|13.39|13.54|13.36|13.44|13.5|13.6|13.66|13.84|13.9|13.61|13.7|13.78|13.85|13.25|13.5|13.5|13.4|13.85|13.79|14.13|14.2|14.29|14.19|14.28|14.5|14.33|14.21|14.15|13.55|13.55|13.19|13.27|13.19|13.22|13.74|13.82|14.15|13.94|14.68|14.64|14.84|14.18|14.33|13.67|13.76|13.72|13.47|13.42|14.25||||||15.3|15.45|15.28|13.9|14.12|13.95|13.68|13.85|14.16|14.15|14.39|14.09|13.83|13.92||14.2|13.53|12.7|13.22|12.45|12.41|12.49|12.55|12.63|12.46|12.51|12.53|12.73|12.76|12.97|13.21|13|12.9|12.96|13.05|13.3|12.54|12.35|12.31|12.02|11.97|11.81|12.08|12.58|12.93|13.06|13.14|12.99|12.85|12.97|13.14|13.03|12.99|12.97|12.68|12.68|12.65|12.53|12.77|13.09|13.12|13.19|13.47|13.78|13.45|13.75|13.6|13.8|13.95|14.12|13.61|13.5|13.61|13.76|13.64|13.22|13.38|13.25|12.67|12.77|12.73|12.93|13.19|13.42|12.98||12.85|12.95|12.9|13.0313|13.2813|12.7188|12.6172|13.1406|13.1172|12.8672|12.7109|12.9922|12.8672|13.2109|13.7188|12.9531|13.3438|12.6406|12.7031|12.3984|12.8906||||13.3516|12.3906|12.3438|12.8906|14.2578|13.9922|13.7031|13.9531|14.0313|14.5938|14.0234|14.0469|13.9844|14.1016|14.0078|14.1328|14.5469|14.75|||14.4453|14.6641|14.3828|14.3125|14.4844|15.2188|14.9609|14.8281|14.9609|14.9609|14.9219|14.8125|14.3984|14.9063|15.6172|15.8906|16.0547|16.3438|16.9922|17.2891|17.8047|18.0547|18.2031|18.2031|17.9453|18.125|18.8906|18.7344|19.8125|18.4922|16.9688|16.7969|17.1328|16.4922|16.6875|17.0703|17.4375|18.2422|19.2188
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||15.31|15.23|14.24|14.25|14.44|14.49|14.15|14.3|14.43|13.81|13.41|13.29|13.5|13.38||12.66|12.88|12.97|13.16|13.05|12.85|13.32|13.49|13.65|13.76|13.9|13.95|13.61|13.41|13.44|13.4|13.43|13.55|13.47|13.7|13.6|13.99|13.91|13.86|13.92|14.13|14.56|14.5|14.78|15.2|15.49|15.15|14.84|14.96|14.89|15.56|15.22|15.37|15.25|15.25|14.72|14.78|14.86|14.65|14.17|14.48|14.65|14.71|14.75|14.8|14.36|14.15|14.49|14.28|14.14|14.28|14.45|14.36|14.14|14.38||||||14.1|14.2|14.62|14.78|14.78|15.28|15.96|15.32|15.33|14.22|14.69|14.67|14.37|14.75||14.85|15.46|14.72|13.38|13.12|13.01|12.74|12.96|13.35|13.26|13.23|13.28|13.65|13.63|13.65|14.02|13.94|13.47|13.4|13.15|13.3|13.35|13.38|13.23|12.82|12.79|12.55|12.76|12.85|12.86|12.76|12.87|12.52|12.38|12.61|12.62|12.39|12.46|12.54|13.1|12.68|13.05|13.7|13.77|12.52||||||11.6|11.71|11.97|12|11.85|12|11.57|11.4|11.3|11.21|11|11.06|11.03|10.85|10.69|10.4|10.63|10.57|11.24|11.86||12.17|11.19|11.05|11.08|11.06|11.06|11|11.37|11.15|11.06|10.95|10.58|10.25|10.32|10.1|10|10.09|9.85|9.83|9.67|9.67||||9.54|9.45|9.39|10.03|10.78|11.18|11.52|11.8|11.65|11.51|11.62|11.74|11.77|11.75|11.85|12.04|12.4|12.44|||12.41|12.47|12.46|12.39|12.44|12.55|12.54|12.78|12.6|12.68|12.64|12.37|11.93|12.43|12.8|12.85|12.9|12.88|13.23|13.25|13.43|13.25|13.15|13|12.93|13.1|13.3|13.23|13.08|13.14|12.93|13.07|12.93|12.78|12.75|12.97|13.21|13.18|13.07
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||17.62|17.59|17.6|17.69|17.56|18|17.75|17.44|17.49|17.86|17.53|17.32|17.45|17.01||16.71|16.58|16.88|17.07|17|17.28|17.55|17.25|16.63|16.86|17.14|17.27|17.42|17.17|17.61|17.11|15.98|16.29|15.97|16.05|15.77|15.83|15.44|15.5|15.45|15.89|16.13|16.39|16.51|16.56|16.47|16.18|16.3|16.25|16.12|16.14|16.04|16.1|16.3|16.44|16.22|16.05|16.27|15.75|15.65|15.84|15.91|16.1|15.38|15.48|15.42|15.44|15.32|15.5|15.47|14.91|14.74|14.51|14|14.35||||||14.63|14.88|15.1|15.1|15.16|15.18|15.14|15.17|15.1|14.89|15.19|15.49|15.36|15.84||15.66|16.21|16.48|16.28|16.39|16.4|16.44|17.33|18.09|18.04|18.19|18.2|18.48|18.62|18.46|18.16|18.22|18.55|18.49|18.63|18.66|18.55|18.24|18.54|18.07|17.35|16.65|17.15|17.4|17.1|17|16.82|16.77|16.35|15.74|15.5|15.66|15.64|15.56|15.35|15.58|15.76|15.44|15.9583|16.475|16.55|16.9167|16.1667|15.9|16.1667|16.6417|17.25|17.3417|16.6417|15.4167|15.4|15.1083|15.1917|15.325|15.15|14.7667|14.8167|14.7|14.7083|14.9583|15.1333|14.7083|14.9333|15.1333|15.0833||14.7417|14.9583|14.875|15.075|14.7833|13.5667|13.4417|13.9083|13.8583|13.6167|13.5|13.35|13.0833|13.4417|13.2|13.2417|13.3917|12.9|12.875|12.8167|13.2167||||12.975|12.775|12.9083|13.1667|13.7333|14.4833|15.25|15.4167|15.4167|15.6667|15.7167|15.825|15.9083|16.0583|16.65|16.775|17.0167|16.325|||16.1833|16.2333|15.9833|16.0333|15.9833|16|16.0833|16.2167|16.2667|16.1667|16.1417|16.5583|16.0667|16.4333|16.775|17.0417|17.375|17.9|18.1833|18.8|19.325|19.7917|19.7083|19.825|20|20.4417|20.625|20.5667|18.85|18.9083|18.525|18.8|19.1333|18.6417|18.7333|19.1333|19.575|19.4833|19.3667
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||31.78|31.08|31.68|31.13|31.33|30.78|30.5|30.83|29.93|29.87|30.06|30.09|29.92|29.64||28.63|28.63|29.11|29.34|29.38|29.74|30.48|30.65|30.77|32.15|32.15|33.18|33.08|33.19|32.55|30.77|30.54|30.62|30.9|30.77|31.02|31.36|31.75|31.8|31.28|31.97|32.36|32.11|33.17|32.95|33.2|33.2|34.15|34.11|34.23|34.28|34.09|34.56|35.21|34.98|34.65|33.66|32.94|33.34|33.66|34.2|34|33.68|33.12|33.83|34.18|34.45|34.7|35.13|34.78|35.14|36.66|35.78|34.48|35||||||34.9|35.68|35.89|32.92|32.8|32.57|32.75|33.2|32.8|32.1|32.2|31.79|31.68|32.5||32.37|33.94|34.68|34.88|33.25|33.5|34.22|36.06|35.45|36.68|37.4|34.32|33.09|34|34.5|36.4|35.66|35.37|35.95|35.33|34.07|34.79|33.45|33.98|33.43|32.74|32.86|34.24|33.5|33.39|31.22|31.23|29.13|26.55|26.86|27.3|28.26|27.69|27.25|27.2|28.88|28.62|29.3|30|31.56|29.4|27.38|25.41|25.71|25.18|25.3|25.5|25.09|24.86|25.4|25.55|24.5|24.76|24.56|24.8|24.29|24.5|23.98|23.06|22.9|22.59|22.79|23.3|23.74|23.76||23.84|23.86|22.98|22.95|22.52|21.9|21.65|22.55|22.66|22.67|22.23|22.65|22.83|23.02|22.7|22.39|22.79|22.39|22.09|22.14|22.5||||20.54|18.78|18.71|19.6|20.66|20.22|21.2|20.35|20.61|20.59|20.5|20.27|20.15|20.08|20.35|21.09|21.62|21.29|||21.14|21.49|20.82|21.18|21.99|23.42|21.5|21.67|21.75|21.98|21.73|21.85|21.16|21.78|22.56|22.68|22.39|22.52|23.31|23.88|24.2|24.65|24.6|24.92|24.95|25.15|25.33|25.09|24.97|25.01|25.08|25.18|24.82|24.5|24.69|25.5|25.49|25.39|25.91
07619|100387|/equities/kingfa|SHANGHAICOMP||||10.03|9.92|9.94|9.96|9.94|9.71|9.77|9.86|9.92|10|9.98|9.83|9.88|9.86||9.73|9.8|9.98|10.1|10.04|10.12|10.4|10.39|10.4|10.88|10.85|10.82|10.83|11.02|11.04|10.92|10.85|10.77|10.58|10.36|10.28|10.33|10.23|10.21|10.02|10.25|10.33|10.08|10.2|10.2|10.38|10.24|10.42|10.43|10.38|10.34|10.23|10.35|10.25|10.28|10.26|10.14|10.18|10|9.78|10.05|10.32|10.33|10.29|10.84|10.8|10.57|10.68|10.6|10.79|9.88|9.69|9.62|9.42|9.54||||||9.68|9.72|9.82|9.8|9.79|10|10.08|10.06|9.9|9.81|10.07|10.45|10.45|10.78||10.75|10.84|11.01|11.18|11.15|10.97|10.85|11.23|11.55|11.54|11.76|11.88|12.58|12.32|11.55|11.86|11.55|10.83|10.23|10.36|10.33|10.26|10.37|10.74|10.31|10.32|10.25|9.98|9.89|10.08|10.17|10.25|9.99|10.05|10.38|10.53|10.83|9.96|9.08|8.95|8.82|8.85|8.77|8.92|9.06|9.18|9.25|9.45|9.57|9.55|9.58|9.64|9.91|9.62|9.63|9.64|9.12|9.15|9.4|9.43|9.15|9.22|9.33|9.26|9.4|9.4|9.13|9.21|9.33|9.24||8.88|8.95|8.95|9.05|8.78|8.96|8.9|9.18|9.14|9.1|8.86|8.88|8.86|8.95|9.03|8.81|8.96|8.61|8.5|8.41|8.53||||8.32|8.18|8.1|8.24|8.47|8.73|9.05|9.16|9.1|9.09|9.28|9.35|9.29|9.37|9.64|9.77|9.95|9.98|||9.79|9.91|9.8|9.9|9.94|10.13|9.99|10.16|10.12|10.26|10.24|10.46|10.16|10.55|10.95|10.42|10.64|10.95|11.4|11.55|11.55|11.7|10.77|10.82|10.92|11.04|11.34|11.15|11.02|11.08|11|10.95|11.16|10.83|10.92|11.09|11.14|11.1|11.08
07620|100668|/equities/korla-pear|SHANGHAICOMP||||11.89|11.63|11.65|11.65|11.75|11.84|11.93|11.9|11.88|11.86|11.97|12.24|12.38|12.29||12.85|12.17|11.33|11.15|11.35|11.64|11.26|11.06|10.99|11.29|11.33|11.52|11.69|11.72|11.94|12.38|11.56|11.95|12.72|11.7|11.51|11.56|11.45|11.22|11.42|11.5|11.32|11.66|11.5|10.95|10.65|10.82|10.7|10.77|11.05|11.66|10.81|10.59|10.62|10.62|10.37|10.44|10.81|10.4|9.62|9.73|9.91|9.72|9.82|10.3|10.39|10.65|10.34|10.45|10.47|10.43|10.69|9.86|9.59|9.83||||||9.94|10.14|10.28|10.22|10.35|10.7|10.76|10.75|10.62|10.59|10.93|11.23|11.23|11.32||11.24|11.6|12.02|12.15|12|11.53|11.56|11.86|11.62|11.72|11.55|11.15|11.2|11.15|11.1|11.11|11|11.2|11.21|10.91|10.98|10.69|10.67|10.61|10.73|10.7|10.65|10.75|10.86|11.24|11.38|11.42|11.62|11.49|11.66|11.65|12.06|12.25|12.13|11.75|12.12|12.57|12.74|12.9|13.24|13.33|13.09|12.86|12.39|12.34|12.65|12.1|11.25|11.43|11.2|11.23|11.16|11.19|11.34|11.36|11.19|11.25|11.6|11.6|11.32|11.5|11.65|11.68|12.15|12.48||12.99|12.95|14.65|13.32|12.32|11.55|11.8|12.19|12.16|11.8|12.19|11.46|10.77|10.82|10.4|10.54|10.8|10.94||10.68|10.55||||10.08|9.68|9.4|10.16|10.69|11|11.6|12.3|12.48|11.97|12.59|12.94|13.03|12.95|13.02|12.84|12.5|13.19|||12.95|12.4|12.03|12|11.99|11.96|11.99|12.19|12.12|12.03|11.57|11.29|11.45|11.66|12.45|12.67|12.85|13.07|13.17|12.9|12.35|11.76|11.56|11.53|11.55|11.46|11.64|11.67|11.65|11.74|11.59|11.36|10.9|10.87|10.81|10.86|10.88|10.82|10.87
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||17.31|16.8|16.2|15.9|16.36|16.33|16.3|16.62|16.4|16.65|16.88|16.83|15.55|15.29||14.33|14.26|13.65|13.85|13.99|14.42|14.15|14.2|14.59|15.18|15.16|15.26|15.5|15.63|15.62|15.65|15.72|15.73|16.08|16.32|16.48|16.65|16.98|17.05|16.8|16.71|16.86|16.93|17.72|17.85|17.35|16.9|16.78|16.87|17.07|17.03|17.38|17.58|16.35|16.54|16.95|17.18|16.95|15.94|15.83|15.93|15.96|15.16|14.92|14.12|13.7|12.95|13.24|12.88|12.52|12.38|11.9|11.34|11.46|11.52||||||11.58|11.5|11.53|11.33|11.39|11.55|11.45|11.47|11.41|11.39|11.52|11.93|11.76|12.09||12.02|11.94|12.09|12.18|12.32|12.22|11.86|11.71|11.68|11.54|11.69|11.61|11.52|11.59|11.53|11.01|11.01|11.24|11.41|11.58|11.58|11.52|11.51|11.59|11.78|11.35|11.09|11.27|11.35|11.63|11.83|11.83|11.88|11.85|11.97|12.12|12.17|12.24|12.25|12.23|12.61|13.08|12.66|12.98|12.98|12.98|11.92|12.26|12.52|12.48|12.23|12.36|12.38|12.53|13.09|12.63|12.44|12.65|12.88|12.85|12.56|12.73|12.63|12.43|12.49|12.5|12.69|12.61|12.85|11.96||11.78|11.95|11.97|12.04|11.98|12.05|11.95|12.32|12.59|12.85|13.09|13.13|12.84|14.55|14.79|15.5|14.32|13.02|11.84||||||10.76|10.17|10.16|10.54|10.87|11.05|11.94|11.74|11.76|11.59|11.82|11.83|11.58|11.69|11.27|11.24|11.63|12.16|||12.1|12.49|12.48|12.8|12.42|12.79|11.74|11.85|11.46|11.86|11.64|11.48|10.99|11.36|11.64|11.6|11.4|11.1|11.62|11.85|11.95|11.82|11.88|11.33|11.4|11.55|11.58|11.36|10.99|11|11.11|10.46|10.69|10.85|10.47|10.51|10.76|10.52|10.1
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||6.66|6.86|6.62|6.83|6.29|6.22|6.3|6.41|6.45|6.53|6.62|6.48|6.5|6.51||6.33|6.35|6.55|6.43|6.42|6.36|6.54|6.6|6.62|6.8|6.96|6.99|6.99|7.19|7.2|7.21|7.31|7.34|7.5|7.79|7.19|7.15|7.07|6.89|6.87|7.2|7.25|7.34|7.18|6.98|7.15|6.97|7.11|6.99|7.12|7.2|6.82|7|7.17|7.2|7.35|7.36|7.2|7.32|7.11|7.1|7.13|7.38|7.48|7.58|7|7.2|7.22|6.71|6.14|5.97|5.92|5.76|5.61|5.73||||||5.77|5.92|6.01|6|5.96|6.13|6.21|6.18|6.15|6.13|6.24|6.49|6.64|6.73||6.72|6.9|6.97|6.95|6.87|6.78|6.73|6.84|7.13|7.13|6.96|7.06|7.28|7.36|7.34|7.53|7.65|7.73|7.76|7.67|7.92|7.83|7.87|8.4|8.26|7.57|7.5|7.31|7.03|7.21|7.39|7.3|7.18|7.15|7.35|7.67|7.45|6.9|6.95|6.93|6.92|7.13|6.96|7.1|7.23|7.38|6.94|6.4|6.41|6.66|6.75|7.06|7.23|7.15|6.57|6.34|6.31|6.29|6.43|6.37|6.43|6.51|6.43|6.41|6.67|6.52|6.64|6.78|6.8|7.02||7.08|7.27|6.72|6.88|6.51|5.95|5.85|6.02|6.04|5.94|5.76|5.94|5.81|5.82|5.77|5.77|5.84|5.9|5.94|5.72|5.85||||5.58|5.22|5.16|5.34|5.61|5.78|5.99|6.17|6.13|6.09|6.16|6.39|6.21|6.25|6.33|6.48|6.43|6.47|||6.54|6.85|6.43|6.51|6.45|6.3|6.39|6.44|6.53|6.39|6.42|6.45|6.33|6.4|6.56|6.58|6.7|6.7|6.95|7.01|7.14|7.17|7.1|7.19|7.15|7.09|7.18|7.19|7.23|7.27|6.97|7.04|7.05|7.13|7.19|7.31|7.43|7.4|7.3
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||8.25|8.16|8.14|8.16|8.1|8.07|8.05|8.11|8.1|8.11|8.14|8.15|8.14|8.09||7.99|8|8.05|8.15|7.96|7.93|8.08|8.12|8.18|8.4|8.48|8.43|8.52|8.52|8.5|8.72|8.83|8.87|8.88|8.89|8.77|8.84|8.82|9.08|8.73|8.76|8.7|8.68|8.8|8.73|8.81|8.85|8.88|8.87|8.93|9.28|9.16|9.22|9.25|9.08|8.93|8.99|8.9|8.97|8.7|9.1|8.99|9.18|9.48|9.15|8.74|8.58|8.54|8.74|8.74|8.78|8.79|8.64|8.58|8.77||||||8.48|8.49|8.58|8.67|8.7|8.32|8.25|8.18|8.06|8.02|8.12|8.33|8.2|8.28||8.32|8.29|8.16|8.19|8.09|7.98|7.99|8.16|8.18|8.12|8.27|8.75|8.86|8.96|9.32|8.47|7.79|7.79|7.8|7.77|7.83|7.81|7.78|7.79|7.76|7.75|7.68|7.75|7.95|8|8.06|8.07|7.99|7.98|8.06|8.03|8.03|7.98|8.04|8.01|8.1|8.12|8.03|8.15|8.19|8.23|8.31|8.24|8.26|8.22|8.26|8.35|8.23|8.24|8.26|8.32|8.22|8.27|8.33|8.18|8.18|8.32|8.3|8.31|8.37|8.38|8.22|8.32|8.45|8.66||8.76|8.03|7.65|7.56|7.5|7.44|7.32|7.54|7.43|7.38|7.31|7.33|7.28|7.3|7.25|7.17|7.26|7.5|7.08|7.03|7.07||||7.08|7|7.02|7.15|7.58|7.73|8.07|8.14|8.12|8.02|8.03|8.05|8|7.99|8.01|8.12|8.18|8.15|||8.01|8.03|8|8.03|8.08|8.17|8.36|8.23|8.4|8.13|8.05|8.06|7.95|7.94|8.06|8.09|8.06|8.2|8.75|8.5|8.65|8.7|8.66|8.61|8.65|8.69|8.86|8.83|8.87|8.88|8.79|8.86|8.75|8.82|8.99|8.92|8.76|8.76|8.71
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||12.83|12.84|13.2|13.31|13.54|13.28|13.22|13.62|13.95|13.95|14.43|15.27|14.58|14.25||14.14|14.2|14.87|15.35|15.45|15.75|16.28|15.05|15.05|16.02|15.77|15.04|13.67|12.53|12.75|12.73|12.78|12.84|12.94|12.85|12.54|12.69|12.38|12.54|11.66|11.58|11.41|11.57|11.74|11.89|12.48|12.55|12.82|12.66|12.16|12.43|12.48|12.4|12.34|11.93|12.18|12.18|12.38|13.33|12.68|12.2|12.35|12.45|11.45|10.86|10.76|11.29|10.63|11.03|10.8|10.56|9.74|9.54|10.01|11.02||||||11.25|11.35|11.4|11.09|10.41|10.59|10.69|10.83|10.83|10.58|10.74|10.95|10.75|10.97||10.79|10.87|10.79|10.86|10.82|10.85|11.19|11.15|11.03|10.96|11.17|10.8|10.9|10.94|10.97|11.25|11.18|11.27|11.27|11.22|11.28|11.24|11.1|11.15|11.19|11.15|11.08|11.24|11.37|11.59|11.75|11.94|11.83|11.94|11.85|11.88|12.08|12.09|11.99|11.81|11.85|12.03|12.1|11.85|11.9|12|11.86|12|12.28|12.4|12.66|12.66|12.47|12.48|12.77|12.57|12.1|12.65|13.23|13.05|12.7|12.7|12.92|12.68|12.39|12.44|12.51|12.77|12.71|12.56||12.74|13.3|13.53|13.48|13.8|14.44|13.91|14.61|13.71|14.87|14.72|16.36|18.18|20.2|20|20.49|18.98|17.25|15.68|15.5|14.12||||14.1|13.01|11.92|12.59|12.3|13.47|12.84|11.67|11.22|10.26|9.56|9.6|9.39|9.26|9.31|9.4|9.52|9.41|||9.29|9.3|9.18|9.18|9.22|9.46|9.57|9.68|9.63|9.68|9.69|9.74|9.42|9.89|10.1|10.12|10.16|10.09|10.39|10.56|10.73|10.8|10.77|10.81|10.67|10.77|10.79|10.87|10.91|10.96|10.78|10.87|10.5|10.4|10.49|10.58|10.5|10.44|10.3
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||7.01|6.98|6.96|6.94|6.92|6.9|6.82|6.87|6.87|6.89|6.9|6.87|6.83|6.75||6.59|6.64|6.67|6.72|6.7|6.64|6.73|6.77|6.83|6.9|7|7.08|7.14|7.16|7.2|7.24|7.24|7.3|7.35|7.38|7.28|7.29|7.22|7.19|7.09|7.24|7.32|7.33|7.49|7.47|7.64|7.6|7.74|7.62|7.51|7.69|7.75|8.23|7.56|7.6|7.51|7.49|7.58|7.25|7.05|7.21|7.3|7.19|7.09|7.34|7.19|7.23|7.23|7.21|7.16|7.03|6.91|6.81|6.61|6.69||||||6.77|6.89|7.07|7.07|7.08|7.23|7.35|7.27|7.23|7.25|7.45|7.67|7.69|8.05||7.96|8.25|7.94|7.92|8.02|8.01|7.88|8.13|8.36|8.37|8.8|9.26|9.99|10.2|10.4|10.5|9.81|9.26|9.06|8.64|8.85|8.71|8.06|7.75|7.73|7.65|7.61|7.78|7.84|8.02|8.13|8.26|7.74|7.61|8|8.59|8.09|8.17|7.59|7.43|7.23|7.31|7.33|7.21|7.55|7.66|7.58|7.41|7.42|7.37|7.45|7.53|7.71|7.64|7.57|7.54|7.27|7.5|8.27|7.59|7.47|7.46|7.38|7.27|7.43|7.37|7.36|7.45|7.47|7.52||7.45|7.42|7.87|7.35|7.37|7.38|7.15|7.47|7.47|7.21|6.97|6.98|6.8|6.89|6.83|6.83|6.97|6.74|6.78|6.74|6.93||||7.02|6.85|6.74|6.69|7.22|7.41|7.79|8.04|8.05|7.91|7.9|8.03|8.15|8.06|8.28|8.44|8.84|8.86|||8.77|8.89|8.85|9.01|9.07|9.24|9.2|9.35|9.31|9.32|9.06|9.18|8.61|9.03|9.36|9.45|9.98|10.27|10.43|10.43|10.66|9.99|9.77|9.71|9.68|9.92|10|9.95|9.98|10.2|10.22|10.32|10.34|10.23|10.17|10.35|10.62|10.82|10.92
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||17.11|16.9|16.53|16.55|16.91|16.78|15.7|16.09|16.13|16.23|15.6|15.88|15.33|14.84||14.83|14.71|14.88|15.18|15.15|14.96|14.79|14.68|14.88|15.62|15.66|15.53|15.85|15.75|15.83|16.24|16.36|15.84|16.19|16.45|15.81|16.09|16.07|15.96|15.52|15.53|15.53|15.63|15.9|16.33|16.99|17.08|16.93|17.5|17.56|16.73|15.38|15.21|15.32|15.35|15.32|14.99|15.06|14.86|14.48|15.12|15.16|14.88|14.44|14.93|15.14|14.95|14.97|15.14|15.05|14.85|14.77|14.23|13.86|14.05||||||14.18|14.48|14.63|14.59|14.78|15.05|15.22|15.51|15.23|15.28|15.86|16.25|16.27|16.66||16.66|16.78|17.31|17.33|17.19|17.18|17.48|17.59|17.56|17.3|17.4|17.4|17.7|17.68|17.66|17.63|17.66|17.69|17.72|17.75|17.88|17.87|17.63|17.2|17.05|16.58|16.42|16.19|16.65|17.23|17.51|17.9|17.52|17.29|17.02|17.08|17.18|16.92|16.84|16.5|16.66|16.34|16.55|16.85|17.08|16.58|16.52|16.17|16.46|16.4|16.46|16.82|17.15|17.19|17.9|18.4|17.78|17.9|18.39|17.56|17.88|18.18|19.15|17.57|17.4|17.75|17.39|17.2|17.69|17.1||17.35|17.37|17.28|16.48|16.45|15.17|14.55|15.3|15.1|15.03|15.24|14.64|14.68|14.73|14.67|14.57|14.8|14.69|14.77|14.6|14.76||||13.96|13.33|13.29|13.19|13.41|13.78|14.22|14.53|14.55|14.47|14.99|15.18|15.29|15.28|15.99|16.85|17.26||||||||17.94|18.03|18.3|18.78|18.26|17.5|17.35|17.09|15.94|15.9|16.46|17.28|17.88|17.7|17.98|18.56|18.73|18.47|18.46|18.59|18.07|17.74|18.26|18.89|19.9|20.28|20.47|20.46|21.27|21.89|21.84|21.7|20.73|20.2|20.89
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||14.5|14.46|14.94|15.55|14.42|14.58|14.84|14.8|13.82|13.44|13.41|13.48|13.66|13.43||12.93|13.15|13.35|13.39|13.22|13.46|14.5|15.07|14.37|13.93|14.23|14.45|14.49|14.3|14.33|14.24|14.17|14.19|14.38|14.35|14.27|14.2|14.15|14.18|13.98|14.3|14.12|14.7|14.75|14.58|15.11|15.18|15.28|16.43|16.5|19.79|19.82|18.02|16.38|15.65|14.65|15.68|14.9|15.07|13.7|12.45|11.98|11.28|11.1|11.31|11.4|11.22|10.93|10.99|10.99|10.76|10.63|10.42|10.2|10.43||||||10.55|10.89|10.96|10.95|10.86|11.1|11.35|11.27|11.22|11.29|11.58|11.82|11.75|11.94||11.89|11.99|12.1|11.99|11.88|11.85|11.69|11.72|12.09|11.82|11.95|11.95|12.4|12.42|12.57|12.99|12.99|12.84|12.85|12.88|13.6|13.69|13.26|13.42|14.22|13.88|13.76|12.51|11.78|12.15|12.14|12.14|11.96|12.04|11.85|11.85|11.88|11.53|11.47|11.36|11.23|11.13|11.24|10.99|11.13|11.33|12.18|11.58|10.7|11.26|11.37|10.8|10.92|10.84|10.95|10.64|10.31|10.52|10.68|10.33|10.36|10.41|10.38|10.29|10.59|10.67|10.73|10.88|11.14|10.74||10.67|10.66|10.49|10.52|10.49|10.53|10.29|10.63|10.59|10.59|10.44|10.48|10.45|10.48|10.42|10.29|10.45|10.34|10.38|10.25|9.94||||9.79|9.7|9.76|9.69|10.22|10.68|10.74|10.68|10.5|10.26|10.52|10.57|10.57|10.43|10.65|10.89|11.14|11.31|||11.29|11.55|11.82|12.08|12.24|12.4|12.91|12.88|12.35|12.42|12.33|12.11|11.85|12.16|12.66|12.77|12.69|12.44|12.65|12.95|13.09|13.45|13.59|13.65|13.19|14.02|13.57|13.66|14.09|13.77|13.58|13.39|13.65|13.57|13.12|13.08|13.31|13.8|12.82
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||14.73|14.69|14.8|15.13|15.24|15.07|14.76|15.18|15.29|15.09|15.45|15.73|15.71|16.28||15.75|15.38|15.48|15.1|14.77|14.86|15.55|14.66|14.64|15.08|14.88|14.94|14.6|13.87|13.97|13.98|14.33|14.39|14.87|14.6|14.5|14.5|14.48|14.35|14.26|14.46|14.47|14.4|14.83|14.52|14.64|14.51|14.48|14.53|14.53|14.74|14.61|14.58|14.6|14.65|14.34|14.3|14.29|14.05|13.75|13.86|13.98|14.05|13.78|13.88|14.04|14.23|14.01|14.1|14.03|14.12|13.99|13.75|13.56|13.77||||||13.88|13.5|13.24|13.17|12.81|13|13.18|13.18|13.25|13.38|13.85|14.07|13.97|14.2||14.09|14.13|14.24|14.24|13.88|13.59|13.6|13.58|13.63|12.99|12.88|12.89|13.12|13.15|13.13|13.45|13.33|13.38|13.49|13.52|13.66|13.56|13.33|13.32|13.36|13.34|13.22|13.49|14|14.38|14.69|14.93|15.76|14.4|14.85|15.35|15.15|15.21|14.28|14.09|13.55|13.68|13.62|13.71|13.8|13.88|13.81|14|14.27|14.24|14.8|14.14|14.35|13.98|14.27|14.16|14.05|14.14|14.28|14.59|14.78|14.5|14.1|13.85|13.97|14.06|14.37|14.99|15.05|15.18||15.28|17.67|16.2|15.8|15.98|15.61|15.55|16.1|16.1|16.23|16.15|16.11|16|16.18|15.54|15.28|15.17|15.08|15.12|14.74|14.82||||14.17|14.05|14.49|15.27|16.53|16.96|17.32|17.06|16.68|17.05|17.87|17.06|16.5|16.52|16.65|16.88|17.23|17.36|||17.65|17.95|17.77|16.97|17.22|17.95|17.5|17.15|16.75|16.5|15.95|16.2|15.76|16.17|16.68|16.7|16.48|16.25|16.87|17|17.07|17.2|17.19|17.23|17.11|17.3|17.5|17.55|17.96|17.8|17.67|17.9|18.02|17.94|18|18.27|18.54|18.49|18.23
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.17|1.1|1.07|1.03|1.04|1.14|1.17|1.11|1.02|1.04|0.98|0.98|1|1.07|1.02||||||||||||||||||||||||||||||||||||||||||1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.58|2.84|2.89|3.07|3.13|3.15|3.04|3.13|3.13|3.31|3.3|||3.14|3.16|3.09|3.14|3.02|3.1|3.13|3.17|3.27|3.15|3.04|3.02|2.98|3.07|3.18|3.17|3.31|3.35|3.58|3.81|3.66|3.56|3.55|3.53|3.55|3.71|3.84|3.87|3.92|3.96|3.91|3.92|3.97|4.05|4.06|4.42|4.43|4.33|4.28
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||7.32|7.25|7.21|7.2|7.21|7.2|7.17|7.14|7.22|7.42|7.24|7.23|7.28|7.23||6.82|6.85|7.04|7.2|7.06|6.87|7.37|7.72|7.05|7.03|7.2|7.26|7.39|7.42|7.6|7.88|7.75|7.72|7.91|8.02|7.83|7.85|7.79|7.6|7.75|7.9|8.18|8.22|7.9|7.7|7.48|7.52|7.43|7.39|7.45|7.47|7.39|7.43|7.43|7.44|7.35|7.38|7.23|7.08|6.98|7.18|7.38|7.45|7.38|7.51|7.3|7.25|7.25|7.19|7.06|7.04|7|6.7|6.59|6.8||||||6.78|6.89|7.13|7.17|7.24|7.72|7.66|7.55|7.54|7.48|7.71|8.07|8.1|8.21||8.3|8.53|8.15|8.07|8.12|7.75|7.95|8.8|9.75|10.55|9.98|9.45|9.85|10.31|9.5|9.33|10.2|9.27|8.43|7.78|8.14|7.74|7.86|7.77|7.39|7.47|7.54|7.64|7.78|7.88|7.53|7.54|7.59|7.39|7.18|7.23|7.2|7.13|7.16|7.06|7|7.05|6.74|6.73|6.69|6.77|6.67|6.68|6.87|6.92|6.76|6.76|7.08|7.05|6.88|6.87|6.87|6.96|7.02|7.05|7.14|7.2|7.35|7.38|7.31|7.54|7.39|7.54|7.65|7.84||8.11|7.79|8.3|7.66|7.1|6.75|6.73|6.99|6.82|6.89|6.54|6.38|5.93|5.94|5.92|5.95|5.99|5.84|5.8|5.68|5.79||||5.6|5.42|5.42|5.59|5.9|6.13|6.69|6.87|6.79|6.62|6.73|6.78|6.91|6.95|6.91|7.19|7.43|7.53|||7.14|7.29|7.4|7.52|7.69|7.9|8.78|8.07|7.43|7.13|7.11|7.16|6.77|6.9|7.24|7.28|7.48|7.68|8.35|8.68|9.09|9.52|8.76|8.27|7.89|8.03|7.97|7.52|7.64|7.6|7.38|7.67|7.58|8.02|7.84|7.46|7.63|7.58|7.59
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||15.92|15.51|15.49|15.54|15.55|15.58|15.38|15.4|15.39|15.53|15.46|15.19|15.16|15.07||14.92|15|15.15|15.31|15.27|15.07|15.86|16.65|16.81|17.35|17.51|16.71|16.5|16.76|16.96|17.07|16.48|16.75|17.02|17.16|16.49|16.77|16.92|17.05|16.54|16.26|16.01|16.34|15.19|14.95|15.07|15.33|15.76|15.54|15.79|15.29|15.12|15.45|15.6|15.64|15.3|14.52|14.35|14.16|14.19|15.19|15.72|15.73|15.41|16.14|16.08|15.95|16.28|15.81|15.7|15.7|15.51|15.42|15.15|15.22||||||15.56|15.49|15.78|15.85|15.97|16.48|16.75|16.42|16.46|16.15|16.5|17.33|17.64|18.29||18.32|18.56|18.76|18.76|18.08|17.92|18.34|18.88|19.44|19.63|20.2|19.59|20.24|20.17|19.88|19.67|19.84|20.1|20.29|20.55|20.43|20.24|20.04|20.05|19.35|19.05|19.06|19.52|19.78|20.54|20.65|20.55|20.58|20.59|20.72|19.77|20.25|20.66|20.77|20.33|20.05|19.6|19.66|19.95|21.4|22.65|22.68|23.35|23.78|23.73|24.08|23.9|23.1|23.36|22.61|21.2|20.52|20.8|20.97|21.67|21.53|22.08|23.38|24.33|24.73|23.82|22.86|22.18|22.56|21.77||21.3|21.86|22.37|22.68|23.67|22.77|21.98|22.35|21.88|21.15|20.13|19.92|20.1|20.09|18.97|18.93|19.44|18.74|19.08|19.56|19.53||||18.1|17.07|16.19|16.55|17.85|18.92|19.21|19.8|19.98|19.85|21.5|20.26|19.97|18.55|17.66|16.96|16.37|16.44|||16.6|17|16.93|16.25|15.9|16.01|15.93|15.77|15.97|15.53|15.36|15.61|14.88|15.11|15.7|15.85|15.9|15.67|17.11|17.49|17.65|17.96|17.75|17.32|17.24|17.52|18.06|18|17.48|16.91|17.12|16.74|16.77|16.42|17.01|17.44|17.13|16.1|16.1
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||5.95|5.98|6.05|6.05|6.03|5.93|5.94|5.94|6.04|6.09|6.1|6.15|5.93|5.85||5.73|5.7|5.76|5.77|5.74|5.56|5.73|5.78|5.77|5.81|5.89|5.9|6|5.99|6.18|6.17|6.24|6.3|6.34|6.36|6.42|6.53|6.66|6.68|6.79|6.7|6.96|6.85|6.55|6.89|6.48|6.31|6.42|6.58|6.25|6.33|6.26|6.33|6.35|6.4|6.33|6.22|6.24|5.97|5.5|6.03|6.3|6.45|6.18|6.4|6.14|6.18|6.52|6.2|5.65|5.7|5.66|5.58|5.4|6.15||||||6.29|6.45|6.48|6.26|6.7|6.16|5.82|5.94|6.18|5.95|6.45|5.92|5.46|5.52||5.54|5.69|5.65|5.57|5.44|5.35|5.44|5.79|6.02|5.92|6.03|6.19|6.45|6.43|6.48|6.63|6.85|6.7|6.78|6.38|6.4|6.58|6.55|6.04|5.88|6.11|6.27|6.38|6.22|6.48|6.36|6.23|6.22|6.15|6.24|6.42|6.5|6.36|6.35|6.33|6.65|7.47|7.62|6.93|6.3|5.73|5.24|5.14|5.2|5.23|5.25|5.35|5.46|5.59|5.45|5.46|5.33|5.44|5.34|5.43|5.07|5.03|5.14|5.13|5.13|5.12|5.2|5.29|5.37|5.4||5.35|5.28|5.47|5.18|4.83|4.8|4.77|4.91|4.89|4.78|4.77|4.62|4.43|4.41|4.37|4.39|4.44|4.36|4.28|4.21|4.26||||4.3|4.25|4.13|4.17|4.48|4.66|5.06|5.13|5.1|4.95|5.02|5.15|5.29|5.23|5.33|5.4|5.58|5.64|||5.6|5.77|5.84|5.92|6.05|6.49|7.26|6.73|6.48|6.54|7|7.39|6.87|7.02|7.2|6.67|6.45|6.06|5.89|6.58|6.03|5.55|5.39|5.3|5.32|5.39|5.43|5.2|5.26|5.25|5.07|5.09|5.12|5.05|5.07|5.15|5.26|5.23|5.18
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||6.65|6.55|6.5|6.53|6.47|6.47|6.52|6.57|6.67|6.5|6.51|6.49|6.48|6.43||6.37|6.43|6.37|6.4|6.38|6.27|6.4|6.44|6.51|6.55|6.61|6.71|6.78|6.82|6.83|7.04|7.04|7.19|7.2|7.23|7.34|6.98|6.98|6.95|6.85|7.02|7.06|6.89|6.92|6.9|6.95|6.92|6.86|7.07|6.65|6.73|6.67|6.71|6.76|6.77|6.72|6.69|6.65|6.48|6.3|6.7|6.82|6.74|6.68|6.78|6.72|6.73|6.83|6.79|6.67|6.62|6.53|6.47|6.34|6.46||||||6.58|6.81|7.1|7.19|7.36|7.74|7.73|7.54|7.46|7.56|7.95|8.45|8|8.18||8.8|8.33|7.65|7.54|7.52|7.33|7.47|8|8.36|8.3|8.22|8.08|8.22|8.27|8.08|8.24|8.5|8.44|8.05|7.65|7.73|7.6|7.58|7.56|7.43|7.42|7.42|7.56|7.45|7.55|7.59|7.54|7.52|7.26|7.36|7.45|7.5|7.34|7.14|7.12|7.14|7.16|6.98|6.71|6.79|7.07|6.88|6.95|6.85|6.72|6.69|6.72|6.87|7.02|7.3|7.67|7.25|7.49|7.7|7.78|7.53|7.57|7.63|7.7|7.55|7.33|7.6|7.63|7.77|7.41||7.38|7.54|7.66|7.8|7.42|7.68|6.99|7.4|7.32|7.16|7|6.93|6.9|6.91|6.93|6.98|7.11|6.8|6.75|6.71|6.83||||6.64|6.48|6.5|6.79|7.2|7.69|8.14|8.43|8.67|7.99|7.7|7.61|7.73|7.97|8.02|8.11|8.25|8.36|||7.93|8.07|8.3|8.55|8.76|9.13|9.9|9.08|8.46|8.2|8.21|8.23|7.53|7.7|8.16|8.62|9.12|9.06|9.25|9.55|9.9|10.2|9.56|8.85|8.53|8.78|8.89|8.25|8.38|8.38|8.54|8.67|8.91|8.33|8.12|7.64|7.89|7.82|7.83
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||7.25|7.2|7.03|6.97|6.99|6.96|6.9|6.97|7|7.15|7.21|7.22|7.27|7.46||7.31|7.21|7.31|7.06|6.73|6.74|7.1|7.5|7.09|7.27|7.28|7.43|7.41|7.46|8.06|7.84|7.57|7.3|7.09|6.81|6.85|6.66|6.61|6.71|6.68|6.68|6.67|6.74|6.91|7.08|7.15|7.28|7.35|7.21|7.21|7.33|7.19|7.12|7.16|7.2|7.3|7.2|7.08|6.78|6.45|6.44|6.53|6.54|6.43|6.65|6.65|6.72|6.87|6.78|6.57|6.92|6.82|6.6|6.09|6.3||||||6.58|6.79|6.89|6.73|6.62|6.73|6.86|6.9|6.99|6.99|7.13|7.2|7.2|7.24||7.14|7.18|7.09|7.21|7.04|6.99|7.04|7.13|7.1|6.89|6.85|6.86|6.45|6.38|6.38|6.35|6.34|6.29|6.33|6.41|6.41|6.29|6.05|6.08|6.07|6.02|6|6.15|6.25|6.32|6.39|6.41|6.41|6.4|6.49|6.55|6.68|6.45|6.46|6.39|6.4|6.61|6.69|6.85|6.97|7.14|7.43|7.12|7.2|7.48|7.47|7.6|7.4|7.58|7.74|7.46|7.44|7.57|7.68|7.75|7.6|7.8|7.98|7.83|8.05|7.67|7.08|7.15|7.31|7.09||7.1|7.42|7.47|7.56|7.42|7.45|7.29|7.18|7.25|7.34|7.05|7.38|7.37|6.75|6.8|6.54|6.56|6.59|6.45|6.36|6.34||||6.17|6.2|5.94|6.38|6.13|6.36|6.39|6.53|6.56|6.43|6.25|6.09|5.94|5.9|5.71|5.67|5.85|5.9|||5.69|5.4|5.42|5.34|5.37|5.53|5.35|5.43|5.43|5.38|5.38|5.4|5.3|5.52|5.61|5.64|5.68|5.66|5.77|5.83|5.94|6.01|5.98|5.94|6|6.1|6.14|6.19|6.25|6.21|6.16|6.17|6.25|6.26|6.23|6.22|6.21|6.34|6.24
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||49.49|48.44|47.47|48.57|48.77|47.22|46.55|47.94|48.91|47.26|45.26|46|45.28|44.39||43.05|42.98|42.9|42.69|41.77|42.44|42.95|42.31|41.76|42.54|42.31|43.26|43.18|42.81|42.9|43.09|43.34|43.39|43.57|43.56|42.25|42.83|41.3|41.5|40.52|40.45|40.23|40.54|41.06|41.2|41.6|42.36|42.26|42.02|42.33|42.44|41.18|41.68|41.68|41.1|40.69|40.08|40.23|38.83|39.19|39.98|40.45|39.99|39.41|40.08|39.25|39.4|39.99|40.33|40.4|40.22|40.2|40.1|39.5|40.1||||||39.78|40.5|39.54|38.57|38.72|38.65|39.08|39.08|39.14|38.5|38.79|39.05|38.85|39.21||39.12|38.8|38.45|38.35|38.27|38.65|38.68|39.09|36.88|36.71|37.05|36.69|36.91|37.28|37.42|37.35|37.16|37.33|37.55|37.78|37.9|37.98|37.08|36.95|36.98|36.82|37.42|37.57|37.98|38.39|38.6|38.68|38.25|38.4|38.98|39.05|38.99|39.09|39.05|39.1|39.33|38.99|38.62|38.87|39.31|39.64|39.84|40.18|40.66|40.73|41.85|41.98|41.5|41.12|41.8|40.21|39.75|40.3|40.52|40.15|40|39.91|39.56|39.54|40.29|39.93|39.64|39.79|39.92|39.94||40.46|41.28|40.78|39.9|39.45|39.09|39|39.84|39.45|39.36|39.36|39.85|39.77|39.34|39.62|38.98|39.3|39.2|40.02|38.61|39.29||||39.37|38.65|39.61|40.45|41.99|42.32|42.56|42.74|42.9|42.82|43.02|43.1|43.33|43.27|43.69|43.18|43.58|43.5|||42.88|42.69|43.12|43.19|43.4|44.14|43.89|44.24|44.81|43.7|43.5|43.85|42.47|44.54|46.25|46.8|47.33|47.35|47.8|49.7|49.79|50.5|47.48|46.97|48.27|48.09|49|48.11|49.25|48.78|47.9|47.95|47.8|48.39|48.5|48|48.14|48.3|48.3
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||3.13|3.126|3.119|3.13|3.129|3.097|3.1|3.091|3.098|3.053|3.02|3.04|3.03|2.98||2.93|2.927|2.931|2.927|2.909|2.938|2.929|2.929|2.921|2.93|2.933|2.932|2.935|2.938|2.94|2.93|2.944|2.935|2.94|2.94|2.931|2.939|2.932|2.929|2.91|2.914|2.92|2.93|2.942|2.95|2.96|2.961|2.969|2.962|2.912|2.9|2.87|2.889|2.885|2.884|2.873|2.841|2.845|2.82|2.838|2.859|2.862|2.866|2.85|2.893|2.899|2.906|2.924|2.927|2.909|2.917|2.908|2.9|2.89|2.942||||||2.9|2.938|2.909|2.895|2.96|3.008|3.018|3.015|3.019|3.011|3.027|3.042|3.037|3.048||3.04|3.04|3.049|3.047|3.047|3.05|3.047|3.051|3.023|3.012|3.028|3.043|3.038|3.053|3.048|3.077|3.076|3.06|3.06|3.06|3.071|3.071|3.079|3.088|3.085|3.092|3.277|3.274|3.276|3.289|3.277|3.274|3.257|3.217|3.22|3.244|3.246|3.245|3.256|3.254|3.25|3.25|3.25|3.254|3.25|3.254|3.25|3.255|3.262|3.268|3.268|3.28|3.269|3.246|3.237|3.217|3.21|3.225|3.228|3.222|3.228|3.227|3.228|3.23|3.225|3.233|3.241|3.242|3.241|3.24||3.24|3.237|3.232|3.213|3.203|3.199|3.193|3.207|3.208|3.2|3.191|3.199|3.195|3.201|3.201|3.214|3.211|3.212|3.24|3.23|3.234||||3.222|3.212|3.198|3.214|3.256|3.276|3.302|3.308|3.31|3.299|3.311|3.329|3.338|3.341|3.338|3.358|3.383|3.366|||3.35|3.371|3.372|3.353|3.36|3.384|3.379|3.388|3.378|3.387|3.381|3.397|3.33|3.371|3.425|3.444|3.452|3.468|3.492|3.5|3.486|3.495|3.435|3.456|3.464|3.495|3.493|3.509|3.51|3.51|3.498|3.484|3.478|3.502|3.48|3.44|3.438|3.424|3.415
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||42.35|42.6|41.7|42.27|42.7|42.28|41.54|41.75|42.39|42.77|42.72|43.8|43|43.4||40.81|41.12|38.29|37.71|38.45|38|39.15|39.27|39.94|42.25|42.29|42.95|43.16|45.55|46|44.66|43.53|41.75|44.45|46.62|44.11|45.63|42.99|42.07|40.03|39.97|40.4|40.58|41.71|41.55|43.4|43.1|41.83|43|40.04|38.26|37.59|37.25|36.42|37.77|38.6|38|38.4|36.28|35.7|36.46|36.17|35.98|35.7|36.16|36.1|36.36|35.76|35.97|35.6|35.2|35.24|33|32.6|32.87||||||32.5|33.18|32|31.59|29.95|29.89|29.85|30.39|30.61|30.98|33.87|34.63|33.85|32.93||33.09|32.55|33.19|33.64|34.8|35.21|34.8|33.76|33.93|32.4|32.46|32.01|32.27|32.39|32.31|33.57|32.15|32.36|32.6|32.48|32.79|33.15|34.52|35.3|36.1|36.2|34.98|36.19|36.16|36.2|34.53|34.68|34|33.15|34.27|34.35|34.3|34.2|32.82|32.98|33.4|33.5|33.45|34.26|34.7|34.49|34.82|34.88|35.45|35.6|34.16|34.86|33.9539|33.5846|34.3846|34.2846|33.3615|34.5462|31.6923|31.5308|30.8462|30.9615|31.2154|30.9539|30.4462|30.5077|30.3692|30.6923|31.5769|31.4923||30.9077|31.0769|31.2|30.4692|31.4231|32.1231|30.6154|28.4539|27.9385|28.1923|27.9077|27.6154|27.6846|27.6769|27.8692|27.8077|27.9692|26.8308|26.6154|26.4077|27.1077||||24.8|23.3769|23.0692|23.1539|24.3923|25.2077|26.1539|26.2615|25.8385|26.0692|26.4923|25.8846|26.1539|26.2539|26.4923|27.5077|27.6539|28.2154|||27.9231|29.0769|27.5923|27.1692|27.3077|28.0692|28.1077|28.1615|28.6846|29.0769|28.6|28.8077|29.6846|30.2308|33.2769|31|29.3077|30.1462|31.6|32.9231|32.5|32.3462|32.2692|32.7692|33.5539|34.0231|33.7231|33.7462|33.9077|34.7077|35.0462|35.6923|36.5077|33.9923|34.0769|34.8769|35.4615|33.7231|33.6539
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||7.83|7.84|7.88|7.97|7.8|7.78|7.8|7.84|7.96|8.18|8.16|8.08|8.12|8.08||7.9|7.81|8.13|7.72|7.73|7.84|8.1|8.15|8.55|8.1|8.36|7.61|7.77|7.83|7.59|7.56|7.69|7.7|8.08|8.15|8.11|8.16|8.33|8.01|7.98|8.19|8.8|9.01|8.48|8|7.83|7.73|8.08|7.68|7.58|7.72|7.75|8.2|8.05|7.4|6.78|6.74|6.63|6.55|6.67|7.18|7.54|7.62|7.54|7.92|7.28|6.75|6.88|6.95|6.91|6.93|6.89|6.8|6.72|6.63||||||6.65|6.76|7.04|6.91|6.98|7.22|7.19|7.18|7.05|6.92|7.11|7.35|7.44|7.65||7.76|8.08|8.15|7.49|7.36|7.32|7.24|7.52|7.82|7.78|8.17|8.5|9.06|9.84|10.53|9.57|9.6|8.82|8.02|7.29|6.66|6.68|6.48|6.54|6.48|6.43|6.43|6.51|6.85|7.06|7.27|7.35|7.25|6.61|7.02|7.14|6.74|6.79|6.94|6.91|6.84|6.89|6.96|7.05|6.98|6.72|6.84|6.69|6.74|6.63|6.44|6.16|6.32|6.25|6.2|6.18|6.16|6.25|6.38|6.27|6.15|6.2|6.28|6.26|6.33|6.39|6.5|6.44|6.35|6.32||6.49|6.91|6.35|6.17|6.16|6.2|5.96|5.97|5.98|6.06|5.98|5.96|5.88|5.94|6|6.07|6|5.99|5.73|5.64|5.76||||5.49|5.46|5.47|5.57|5.95|5.99|6.09|6.19|6.12|5.96|6.06|6.01|6.1|6.06|5.99|6.09|6.2|6.19|||6.1|6.14|6.05|6.11|6.12|6.14|6.25|6.35|6.27|6.28|6.33|6.04|5.75|5.99|6.3|6.39|6.48|6.42|6.56|6.67|6.75|6.74|6.67|6.64|6.65|6.61|6.71|6.59|6.64|6.66|6.49|6.52|6.5|6.48|6.59|6.69|6.75|6.69|6.54
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||25.83|25.9|26.34|26.42|26.19|25.68|24.15|24.4|23.7|23.81|24.17|24.88|25.27|24.72||24.67|24.22|24.64|24.75|23.9|24.38|25.44|25.05|24.35|24.44|24|25|24.28|23.21|21.85|21.59|22|22.87|22.86|22.94|22.6|21.44|21.4|20.89|20.8|20.63|20.64|20.41|21.29|21.23|21.98|22.12|21.4|21.32|21.34|20.89|20.56|20.78|21.65|21.59|21.43|20.48|20.55|20.32|19.59|20.09|20.87|22.49|23.75|25.47|25.98|26.26|28.34|28.8|28|28.5|28.77|27.99|26.95|26.24||||||24.26|24.66|25.19|24.83|24.28|24.78|25.7|26.91|27.22|27.22|26.59|26.9|27.68|27.88||29.1|31.3|30.9|30.7|31.54|31.85|30.69|32.26|32.28|34.1|33.37|33.66|34.66|34.77|35.27|34.49|33.6|33.98|33|30.93|30|30.54|29.66|30.87|32.7|32.19|32.4|33.49|34.18|33.65|33.33|32.58|31.28|31.13|30.97|31.38|32.9|35.21|35.85|34.19|34.33|33.46|34|36.1|35.65|33.5|31.79|31.77|30.27|28.51|26.38|24.69|25.3|28.82|27.96|26.7|26.78|26.81|26.15|26.46|25.61|25.72|24.8|25.5|24.06|22.16|21.78|20.3|19.87|19.3||19.9|20.59|20.48|19.85|20|20.2|18.89|18.29|17.83|16.59|16.88|17.82|18.25|18.3|18.57|18.66|19.16|19.15|19.2|18.6|18.95||||18.85|19.1|19.15|19.44|21.22|20.55|22.18|23.59|26.95|26.28|25.07|24.89|25.43|25.5|26.05|25.62|26.13|26.77|||27.8|26.28|27.68|28.45|26.19|26.26|25.8|25.7|26.74|25|23.1|21.27|21.23|22.15|22.38|22.8|21.81|22.07|23.39|23.46|23.74|23.89|25.31|24.3|22.4|23.07|23.79|24.94|24.48|24.48|23.92|22.71|23.36|24.24|23.69|24.49|22.77|20.7|19.05
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||13.36|13.31|13.35|13.25|13.37|12.83|12.6|12.71|12.75|12.89|12.8|12.85|12.77|12.7||12.61|12.59|12.65|12.75|12.77|12.76|12.86|12.88|12.96|13.33|13.29|13.38|13.49|13.54|13.66|13.66|13.61|13.67|13.84|13.74|13.42|13.54|13.51|13.48|13.08|13.2|13.15|13.22|13.27|13.44|13.56|13.4|13.47|13.52|13.3|13.25|12.95|12.98|12.93|13.05|13.05|12.79|12.96|12.73|12.49|13.02|13.05|12.89|12.69|13.25|13.34|13.19|13.18|13.27|13.19|13.09|12.77|12.69|12.36|12.49||||||12.53|12.73|12.77|12.79|12.94|13.17|13.17|12.94|12.94|12.98|13.46|13.7|13.55|13.65||13.64|13.59|13.56|13.6|13.43|13.3|13.33|13.4|13.52|13.14|13.23|13.03|13.25|13.12|13.22|13.38|13.44|13.48|13.44|13.6|13.63|13.58|13.18|13.24|13.38|13.31|13.22|13.6|13.53|13.8|14|14.07|13.85|13.78|13.66|13.85|13.84|13.79|13.87|13.86|13.91|14.03|14.04|14.22|14.31|14.39|14.4|14.58|14.75|14.69|14.77|14.8|14.93|14.89|14.98|14.93|14.9|14.94|15.01|15.08|15.19|15.52|15.98|15.08|14.74|14.69|14.72|14.37|14.33|14.35||14|14.07|14.06|13.89|13.92|13.88|13.51|13.91|13.91|13.71|13.48|13.53|13.49|13.6|13.59|13.58|13.77|13.49|13.16|13.14|13.37||||13.43|13.23|13.2|13.32|14.07|14.39|14.92|15.19|15.32|15.43|15.74|15.9|15.77|15.85|15.7|15.79|16.02|16.2|||16.05|16.23|15.98|15.73|15.87|15.98|16.03|15.98|16.09|15.98|15.86|15.77|15.32|15.6|16.52|16.12|15.97|16.42|16.89|17.41|17.5|17.79|17.25|16.72|16.75|16.86|16.85|16.94|16.87|16.98|16.94|17.13|17.24|17.05|17.36|17.56|17.55|17.57|17.46
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||18.19|18.15|18.23|18.59|18.49|18.44|18.4|18.44|18.34|18.59|18.4|17.84|17.83|17.81||17.11|17.27|17.5|17.63|17.28|16.18|16.68|17.34|17.34|17.64|17.73|17.73|18.06|17.98|17.8|18.12|18.25|18.05|17.99|18.17|18.07|17.95|17.65|17.59|17.38|17.84|17.87|17.72|17.89|17.83|18.06|18.17|18.2|17.9|17.9|18.39|19.3|19.69|19.84|20.09|20.48||22.02|20.3|20.49|20.44|19.27|19.1|19.05|19.36|19.24|19.13|19.14|19.35|19.17|18.85|18.76|18.4|17.95|18.78||||||20.2|19.58|19.95|20.05|19.98|20.48|20.58|20.87|20.49|20.2|20.47|21.49|21.57|21.8||21.75|22.42|22.22|22.18|22.29|22.43|22.29|23.15|23.49|23.6|23.83|24.71|25|24.89|25.75|25.93|25.4|25.81|26.26|26.32|26.57|26.96|27.69|27.16|25.98|24.49|24.84|25.55|26.6|26.9|27.49|27.9|27.58|27.73|28.29|29.47|28.45|29.19|31.76|33|31.95|31.36|29.13|29.19|29.81|30.98|31.13|29.2|29.74|29.8|28|26.88|26.5|26.8|25.69|26.15|25.38|26.55|25.52|23.57|23.68|23.59|24.26|23.87|24.37|23.86|23.65|24.57|24.75|24.9||24.09|22.21|20.79|21.58|21.97|21.98|22.34|24.27|25.34|25.42|25.9||||||||||||||24.54|23.31|22.27|22.4|25.08|25.42|25.36|25.58|25.57|25.8|25.48|25.77|26.06|25.78|25.01|25.55|25.65|25.5|||25.1|24.55|24.77|25.01|25.31|25.73|25.73|26|26.01|26.08|25.1|24.3|23.2|23.86|24.28|24.4|24.91|24.8|25.2|25.45|25.42|25.59|25.71|25.95|25.52|26.1|26.46|25.73|25.2|25.5|25.21|25.12|25.54|25.25|25.3|25.37|25.75|25.5|25.3
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||3.98|3.94|3.9|3.9|3.88|3.88|3.89|3.91|3.86|3.89|3.95|3.88|3.89|3.89||3.84|3.81|3.86|3.89|3.86|3.84|3.95|3.96|3.96|4.02|4.06|4.1|4.13|4.16|4.24|4.25|4.15|4.2|4.21|4.24|4.18|4.26|4.26|4.19|4.13|4.17|4.15|4.12|4.11|4.08|4.15|4.2|4.27|4.22|4.3|4.51|4.1|||||||||3.9|3.96|3.96|3.93|3.98|4.01|4.06|4.17|4.17|4.16|4.08|4.13|4.17|4.15|4.24||||||4.15|4.15|4.2|4.32|4.38|4.53|4.51|4.44|4.45|4.24|4.4|4.6|4.55|4.68||4.7|4.72|4.78|4.78|4.75|4.53|4.61|4.7|4.86|4.99|4.77|4.84|4.89|4.85|4.86|4.84|4.65|4.73|4.46|4.39|4.3|4.19|4.21|4.22|4.12|4.13|4.11|4.27|4.45|4.53|4.54|4.42|4.37|4.33|4.29|4.31|4.37|4.41|4.39|4.3|4.26|4.36|4.33|4.33|4.39|4.52|4.45|4.48|4.6|4.5|4.48|4.5|4.64|4.64|4.57|4.49|4.45|4.53|4.51|4.52|4.77|4.91|5.07|5.1|5.15|5.38|5.07|4.95|4.73|4.66||4.62|4.67|4.66|4.72|4.73|4.71|4.54|4.59|4.69|4.55|4.36|4.49|4.43|4.33|4.27|4.35|4.32|4.09|4.13|4.33|3.94||||3.58|3.49|3.43|3.79|4.21|4.74|5.15|5.01|5.08|4.75|4.76|4.37|4.29|4.16|4.14|4.19|4.19|4.2|||4.17|4.09|4.04|4.08|4.1|4.1|4.1|4.29|4.13|4.1|3.92|3.63|3.6|3.85|4.02|4.02|4.05|4.08|4.09|4.2|4.15|4.08|3.94|3.86|3.81|3.79|3.8|3.85|3.92|3.87|3.81|3.78|3.78|3.79|3.81|3.82|3.76|3.8|3.75
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||6.05|6.08|6.15|5.92|5.88|6.18|6.4|6.49|6.5|6.43|6.41|6.24|6.33|6.42||6.11|5.82|5.77|5.69|6.06|6.2|6.13|6.14|6.49|6.65|6.76|6.46|6.74|6.47|6.81|7.3|8.09|8.45|8.25|7.86|7.89|8.09|8.07|7.69|7.32|7.88|8.75|8.65||||8.24|7.85|7.48|7.12|6.78|6.46|6.15|5.86|5.58|5.87|5.59|5.32|5.25|5.11|5.3|5.72|6.13|5.98|6.29|6.77|7.25|7.34|8.04|8.38|8.57|9.02|||||||||||9.62|9.2|8.76|8.56|8.18|7.96|||||7.58|7.22||6.88|6.55|6.88|6.56|6.25|5.95|5.67|5.4|5.38|5.75|5.55|5.29|5.04|4.8|4.95|4.71|4.49|4.28|4.08|3.89|3.7|3.56|3.55|3.57|3.46|3.43|3.36|3.4|3.49|3.57|3.57|3.55|3.65|3.55|3.5|3.4|3.36|3.36|3.22|3.19|3.42|3.37|3.38|3.31|3.33|3.32|3.35|3.27|3.31|3.42|3.5|3.55|3.78|3.76|3.65|3.54|3.51|3.42|3.36|3.42|3.33|3.3|3.4|3.38|3.33|3.38|3.43|3.43|3.51|3.62||3.65|3.53|3.6|3.69|3.68|3.6|3.62|3.74|3.82|3.7|3.53|3.4|3.38|3.55|3.8|3.97|4.03|4.2|4.01|4.22|||||4.46|4.54|4.46|4.39|4.73|5.03|5.06|5.02|5.09|4.97|5|5.17|5.18|5.24|5.55|5.4|5.38|5.76|||5.7|5.4|5.26|4.94|4.79|4.72|4.72|4.74|4.71|4.68|4.63|4.66|4.43|4.51|4.73|4.77|4.86|4.85|4.99|5.07|5.2|5.19|5.11|5.13|5.36|5.07|5.13|5.21|5.3|5.35|5.15|5.44|5.69|5.71|5.3|5.2|5.44|5.26|5.02
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||1.94|1.92|1.91|1.92|1.92|1.9|1.89|1.91|1.92|1.93|1.94|1.93|1.94|1.92||1.9|1.9|1.92|1.93|1.92|1.92|1.94|1.97|1.98|2.04|2.05|2.06|2.06|2.02|2.05|2.07|2.08|2.07|2.1|2.08|2.07|2.09|2.08|2.03|2|2|2|1.99|2.02|2.01|2.05|2.08|2.05|2.03|2.02|2.04|2.01|2.01|2.03|2.04|2|1.98|1.98|1.95|1.91|1.96|1.97|1.97|1.94|1.98|1.99|2|2.03|2.06|2.04|2.01|1.98|1.96|1.93|1.97||||||1.97|2.04|2.12|2.01|2.02|2.08|2.12|2.13|2.16|2.05|2.16|2.2|2.2|2.26||2.28|2.37|2.18|2.18|2.16|2.13|2.14|2.2|2.24|2.22|2.24|2.24|2.31|2.29|2.32|2.29|2.31|2.34|2.3|2.3|2.32|2.29|2.31|2.29|2.27|2.23|2.23|2.28|2.36|2.42|2.41|2.38|2.38|2.39|2.44|2.49|2.64|2.78|2.83|2.75|2.65|2.63|2.65|2.68|2.63|2.68|2.57|2.54|2.53|2.55|2.62|2.79|3.21|3|2.82|2.88|2.77|2.88|2.95|2.94|2.91|2.99|3.08|3.49|3.17|2.88|2.62|2.38|2.24|2.34||2.37|2.38|2.39|2.51|2.3|2.16|2.23|2.63|2.43|2.39|2.58|2.41|2.23|2.25|2.1|2.08|1.93|1.83|1.85|1.83|1.86||||1.84|1.8|1.8|1.86|2|2.04|2.08|2.11|2.1|2.03|2.06|2.08|2.1|2.11|2.08|2.1|2.13|2.14|||2.09|2.04|2.04|2.05|2.06|2.01|2|2.03|1.99|1.97|1.96|1.94|1.92|1.94|1.98|1.95|1.95|1.95|1.99|2.02|2.04|2.05|2.03|1.98|1.98|2|2.03|2.03|2.06|2.05|2.01|2.02|1.99|2|2.03|2|2|2.04|2.02
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||12.62|12.6|12.5|12.55|12.55|12.3|12.24|12.27|12.44|12.25|11.94|12.29|12.34|11.93||11.89|11.78|11.81|11.93|11.83|12.08|12|11.95|12.15|12.48|12.78|12.98|13.1|13.81|13.34|13.43|13.9|14.49|13.79|13.99|13.9|13.92|14.25|13.95|13.99|14.32|14.59|14.2|14.09|14.12|14.13|14.1|14.06|14.18|14.07|13.21|12.37|12.03|12.47|12.14|11.98|11.94|11.87|11.78|11.52|12.05|12.14|12.04|11.99|12.18|12.24|12.1|12.58|12.15|11.94|10.89|10.77|10.35|10|9.96||||||9.49|9.68|9.55|9.48|9.47|9.68|9.75|9.96|10.24|10.1|10.11|10.38|10.59|10.68||10.65|10.95|10.84|10.97|11.25|11.09|10.79|10.82|10.87|10.93|10.81|10.85|10.99|10.92|10.91|10.73|10.91|11.19|10.89|10.08|10.12|10.2|10.17|10.32|10.46|10.43|10.58|10.62|10.51|10.57|10.67|10.94|10.92|10.96|10.78|10.56|10.58|10.55|10.23|10.32|10.47|9.96|9.93|10.33|10.38|10.18|10.17|10.04|10.65|10.62|9.86|9.83|9.94|10|9.96|9.85|10|10.05|9.5|9.4|9.31|9.14|8.85|8.66|8.3|8.32|8.58|8.52|8.69|8.65||8.55|8.71|8.63|8.48|8.47|8.53|8.5|8.44|8.48|8.24|8.28|8.26|8.33|8.35|8.03|8.18|8.15|8.03|7.97|7.83|8.1||||8.08|8.08|8.05|8.25|9|9.17|10.15|10.28|10.45|9.96|9.45|9.38|9.49|9.45|9.56|9.57|10.1|10.13|||9.71|9.78|9.76|9.89|9.67|9.76|9.76|9.59|9.64|9.49|9.07|9.05|8.98|9.45|9.81|9.82|9.63|9.72|9.9|10.26|10.33|9.99|10.13|10.03|9.69|9.71|9.94|10.33|10.32|10.44|10.44|10.29|10.64|10.81|11.37|11.63|11.58|11.45|11.2
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||4.23|4.2|4.12|4.13|4.13|4.12|4.12|4.14|4.15|4.1|4.06|4.08|4.13|3.93||3.92|3.91|3.98|4.07|4.04|3.97|4.03|4.13|4.12|4.18|4.15|4.19|4.16|4.21|4.21|4.28|4.37|4.44|4.42|4.35|4.33|4.44|4.39|4.21|4.17|4.21|4.25|4.25|4.32|4.32|4.44|4.47|4.55|4.52|4.56|4.61|4.51|4.62|4.66|4.71|4.65|4.55|4.47|4.34|4.33|4.55|4.57|4.58|4.5|4.59|4.58|4.63|4.71|4.79|4.69|4.7|4.69|4.68|4.46|4.7||||||4.76|4.8|4.93|5.04|5.03|5.19|5.25|5.24|5.45|5.47|5.22|5.19|5.23|4.98||4.84|4.91|4.91|5.14|4.76|4.65|4.8|4.94|5.05|5.11|5.15|5.07|5.32|5.25|5.17|5.21|5.24|5.2|5.22|5.2|5.34|5.25|5.28|5.49|5.35|4.96|5|5.2|5.17|5.24|5.2|5.22|5.14|5.13|5.17|5.23|5.19|5.2|5.25|5.17|5.18|5.11|5.1|5.2|5.3|5.52|5.55|5.57|5.35|5.38|5.51|5.75|5.84|6.06|5.98|5.94|5.61|5.29|5.41|5.66|5.34|5.33|5.47|5.49|5.5|5.35|5.57|5.09|4.77|4.88||4.95|4.74|4.66|4.71|4.63|4.61|4.68|4.86|4.58|4.58|4.64|4.69|4.38|4.29|4.21|4|4.07|3.85|3.92|4|4.21||||3.93|3.65|3.64|3.66|3.92|4.05|4.19|4.32|4.28|4.22|4.26|4.32|4.23|4.19|4.28|4.37|4.6|4.51|||4.48|4.5|4.47|4.48|4.55|4.59|4.61|4.68|4.68|4.74|4.73|4.67|4.59|4.75|4.9|4.92|4.92|4.88|5.09|5.23|5.3|5.39|5.37|5.47|5.46|5.54|5.73|5.55|5.61|5.63|5.6|5.71|5.76|5.62|5.6|5.69|5.87|5.77|5.71
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||18.06|17.34|17.25|17.14|17.25|17.2|17.08|17.05|17.43|16.91|16.92|16.83|16.75|16.13||16.35|16.18|16.01|16.36|16.03|15.79|16.14|16.26|16.18|15.77|16.2|16.4|16.5|16.78|16.63|16.99|17.27|17.8|17.78|17.5|17.31|16.98|16.59|16.2|16.35|17|17.5|16.76|16.88|16.98|16.86|16.67|16.83|16.15|16.09|16.46|16.77|17.03|17.33|17.03|17.37|16.15|14.7|14.63|14.53|15.05|15.63|15.85|16.26|18.21|17.11|16.1|16.12|16.2|15.72|14.6|14.39|14.3|14.32|14.38||||||14.54|14.7|15.2|15.62|15.89|16.32|16.67|16.63|16.4|16.62|16.26|17.62|17.7|17.95||17.79|18.24|17.74|17.56|16.96|16.65|15.98|16.2|16.8|16.77|16.43|16.5|16.98|16.58|16.01|17.58|17.62|18|18.21|17.85|18.58|18.25|17.58|17.49|18.31|17.61|16.38|16.45|15.41|15.89|14.52|13.22|13.15|13.1|13.21|13.02|13.06|13.05|12.96|12.78|12.56|12.78|12.56|12.8|13.05|13.18|13.02|13.3|13.82|13.45|13.65|13.5|13.69|13.52|13.47|12.78|12.35|12.51|12.84|12.9|12.57|12.64|12.78|12.65|12.76|12.7|12.68|12.77|12.8|12.74||12.84|12.4|12.59|12.5|12.3|12.21|12.07|12.44|12.36|12.32|12.18|12.38|12.21|12.32|12.17|12.06|12.21|11.81|11.74|11.79|11.94||||11.4|11.54|11.39|12.11|12.85|13.15|13.28|13.65|13.43|13.65|13.21|13.75|13.26|13.78|13.51|13.51|13.62|13.6|||13.53|13.54|13.36|13.17|13.24|13.25|13.27|13.34|13.33|13.39|13.4|13.3|13.48|13.63|14.2|14.08|14.25|14.15|14.53|14.78|14.93|15.05|14.78|14.96|14.9|14.95|14.99|15.06|14.95|14.8|14.8|14.39|14.37|14.3|14.28|14.45|14.5|14.55|14.49
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||17.05|15.8|15.27|14.97|15.25|14.6|14.76|15.12|15.01|15.09|15.16|15.13|15.08|14.79||13.86|13.75|13.5|13.89|13.86|13.69|13.69|13.73|14.7|14.53|14.7|14.94|14.67|15.49|15.77|15.42|15.61|15.76|16.08|16.17|16.7|16.06|14.98|15.24|14.52|14.92|15.17|14.93|15.3|14.99|15.46|15.44|15.28|14.8|14.5|15.03|15.04|15.29|15.31|15.95|15.4|15.88|16.84|16.29|14.81|14.05|14.09|13.87|13.46|13.9|13.76|13.97|13.65|13.62|13.64|13.14|13.39|12.52|11.48|11.58||||||11.94|12.1|12.45|12.58|12.65|13.13|13.38|13.24|13.03|13.5|14|13.6|13.8|14.15||13.91|13.86|14.03|14.17|14.34|13.77|14.05|13.8|13.56|13.77|14.6|15.14|15.02|15.08|14.54|14.86|15.17|15.57|15.63|15.79|16.07|15.56|15.73|16.64|17.43|15.92|14.47|15.81||||||14.6|13.34|13.35|13.39|13.51|13.36|12.46|11.95|11.83|11.87|11.87|12.34|12.94|13.93|14.09|14.03|13.9|12.87|12.4|12.89|13.26|13.49|14.3|13.75|13.39|12.68|12.43|12.72|12.05|11.72|11.71|12.13|11.5|11.55|11.78|11.78|11.2||10.34|10.35|10.24|10.3|10.46|10.24|10.27|10.49|10.64|10.65|10.63|11.1|10.86|10.85|10.87|11.08|10.62|11.09|10.2|9.77|9.38||||9.07|8.76|8.87|9.19|10.06|10.86|11.98|13|12.68|12.82|11.88|11.77|12.04|12.15|12.58|13.32|13.91|14.09|||14.89|15.6|14.49|14.72|14.85|16.98|17.29|18.99|20.78|19.59|17.94|16.31|14.83|13.48|12.25|11.14|10.45|10.47|10.67|10.5|10.82|11.19|11.48|11.4|10.55|10.76|10.65|11.17|10.74|10.77|10.48|9.84|9.99|9.66|9.58|9.87|9.87|9.85|9.59
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||2.2|2.16|2.15|2.16|2.16|2.16|2.15|2.16|2.17|2.18|2.18|2.19|2.21|2.18||2.17|2.22|2.2|2.19|2.18|2.19|2.24|2.24|2.24|2.29|2.31|2.26|2.3|2.3|2.32|2.34|2.3|2.3|2.32|2.32|2.26|2.28|2.28|2.27|2.23|2.23|2.21|2.21|2.22|2.2|2.24|2.23|2.24|2.24|2.23|2.22|2.17|2.16|2.15|2.15|2.1|2.08|2.1|2.08|2.08|2.2|2.21|2.21|2.2|2.25|2.24|2.24|2.25|2.27|2.26|2.26|2.24|2.23|2.22|2.25||||||2.21|2.23|2.25|2.25|2.3|2.33|2.35|2.36|2.35|2.32|2.39|2.43|2.42|2.46||2.46|2.46|2.44|2.45|2.42|2.39|2.4|2.43|2.43|2.4|2.41|2.41|2.44|2.43|2.44|2.42|2.44|2.45|2.44|2.43|2.43|2.41|2.39|2.4|2.41|2.39|2.37|2.44|2.47|2.52|2.53|2.53|2.52|2.52|2.52|2.54|2.54|2.53|2.49|2.48|2.56|2.64|2.67|2.66|2.61|2.61|2.62|2.69|2.73|2.66|2.68|2.65|2.72|2.74|2.78|2.88|2.88|2.67|2.64|2.57|2.56|2.62|2.64|2.62|2.62|2.63|2.65|2.66|2.67|2.78||2.72|2.47|2.47|2.49|2.48|2.47|2.43|2.48|2.49|2.43|2.35|2.37|2.37|2.38|2.35|2.35|2.39|2.36|2.36|2.34|2.41||||2.35|2.26|2.27|2.42|2.57|2.63|2.79|2.9|2.89|2.92|3.13|2.92|2.86|2.84|2.86|2.87|2.86|2.81|||2.62|2.64|2.61|2.61|2.63|2.61|2.6|2.61|2.62|2.57|2.54|2.52|2.46|2.59|2.69|2.68|2.73|2.75|2.79|2.87|2.87|2.89|2.85|2.83|2.8|2.79|2.78|2.8|2.83|2.82|2.81|2.78|2.77|2.75|2.77|2.84|2.82|2.83|2.85
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||8.38|8.32|8.38|8.31|8.35|8.32|8.33|8.48|8.49|8.65|8.62|8.6|8.54|8.55||8.6|8.75|8.72|8.61|8.58|8.34|8.54|8.6|8.59|8.63|8.54|8.4|8.06|8.11|8.16|7.94|7.99|8.03|8.07|8.05|7.92|7.99|7.93|7.84|7.76|7.84|7.89|7.93|7.95|7.9|7.97|7.98|8.07|8.03|8.06|8.16|8.04|8.13|8.18|8.2|8.22|8.13|8.16|8.12|8.07|7.92|7.92|7.95|7.86|7.85|7.79|7.91|7.97|7.94|7.89|7.89|7.78|7.74|7.6|7.74||||||7.8|7.81|7.85|7.92|7.69|7.76|7.82|7.78|7.85|7.79|7.85|8.14|8.12|8.25||8.28|8.46|8.44|8.47|8.44|8.46|8.48|8.89|9.07|9.17|9.03|9|9.45|9.51|9.41|9.73|9.84|10.1|9.99|9.48|9.68|9.85|9.62|9.63|9.59|9.38|9.45|9.71|9.6|9.79|9.85|9.78|9.74|9.55|9.6|9.89|9.77|9.3|9.38|9.07|8.87|8.69|8.6|8.63|8.8|9.09|8.94|8.71|8.99|8.96|9|9.12|9.65|9.66|9.48|9.3|9.32|9.04|9.18|9.4|9.21|8.98|9.14|9.14|9|9.06|8.74|8.88|8.97|9.12||9.24|8.8|8.85|9.07|8.52|8.34|8.31|8.6|8.45|8.22|8.15|8.16|7.94|8|7.93|7.83|8.34|7.64|7.68|7.65|7.76||||7.64|7.43|7.33|7.61|7.81|8.04|8.29|8.37|8.32|8.25|8.31|8.28|8.18|8.22|8.31|8.51|8.69|8.73|||8.68|8.85|8.8|8.91|8.94|9.17|9.04|9.23|9.27|9.28|9.3|9.63|8.89|9.15|9.4|9.52|9.7|9.68|9.82|10.07|9.82|9.86|9.82|9.8|9.55|9.46|9.44|9.43|9.39|9.52|9.17|9.16|9.2|9.19|9.26|9.33|9.53|9.48|9.47
07651|100349|/equities/linhai|SHANGHAICOMP||||9.1|8.98|8.95|8.88|8.86|9|8.93|8.77|8.88|8.89|8.92|8.93|8.91|8.84||8.76|8.78|8.85|8.99|9.09|8.88|9.27|9.26|9.26|9.9|10.36|10.08|10.08|10.49|10.46|10.83|10.82|10.01|10.29|10.47|10.15|10.48|10.8|9.87|10.29|10.15|9.54|10|9.7|8.9|9.09|9.08|9.27|9.48|10.17|9.75|8.95|8.77|8.67|8.57|8.59|8.53|8.36|8.34|8.25|8.29|8.37|8.34|8.22|8.25|8.26|8.27|8.3|8.37|8.31|8.22|7.95|7.76|7.59|7.75||||||7.9|8.14|8.23|8.24|8.1|8.45|8.54|8.59|8.6|8.44|8.66|9.05|9.01|9.1||9.19|9.24|9.01|9|9|8.99|8.88|9.25|9.33|9.24|9.15|9.1|9.33|9.3|9.2|9.29|9.33|9.28|9.21|8.97|9.04|9.06|9.05|9.07|8.86|8.8|8.77|8.94|9|9.15|9.01|8.88|8.75|8.69|8.84|8.93|9|9.07|8.7|8.42|8.39|8.42|8.34|8.21|8.3|8.27|8.27|8.24|8.38|8.5|8.63|8.64|9.05|8.92|8.83|9.04|9.12|9.45|8.87|9.14|9.08|9.02|9.29|9.46|9.78|9.7|10.46|10.46|10.55|10.99||11.32|10.38|11.3|10.43|9.48|9|8.43|8.29|8.34|8.36|8.42|7.77|7.42|7.44|7.42|7.28|7.39|7.31|7.55|7.27|7.39||||7.28|7|7.05|7.32|7.97|8.15|8.48|8.77|8.58|8.41|8.58|8.78|8.93|8.9|9.1|9.24|9.5|9.49|||9.55|9.75|9.41|9.09|9.35|9.68|9.22|9.4|9.49|9.38|9.41|9.25|9.08|9.39|9.68|9.95|9.61|9.01|9.48|9.58|9.37|9.09|9.07|9.24|9.14|9.24|9.36|9.78|9.18|9.14|9.1|9.24|9.28|8.95|8.95|8.23|8.26|8.29|8.27
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||5.77|5.74|5.74|5.74|5.73|5.78|6.08|5.99|5.95|6.15|5.99|5.98|5.95|6.12||5.96|6.03|6.02|6.64|6.84|7.04|7.22|7.02|6.78|7.12|7.04|6.43|6.6|6.64|6.57|6.32|6.35|6.29|6.3|6.24|6.1|6.15|6.2|6.22|6.26|6.22|6.28|6.67|7.04|7.09|7.43|6.9|6.44|6.3|6.27|6.32|6.29|6.5|6.17|6.33|6.02|5.49|5.7|5.58|5.55|5.9|5.91|5.8|5.62|5.82|5.81|5.82|5.89|5.9|5.9|5.86|5.66|5.48|5.45|5.58||||||5.55|5.64|5.73|5.65|5.59|5.68|5.78|5.82|5.71|5.66|5.83|5.97|5.89|5.96||5.96|5.96|6.02|6.06|6.08|6.14|6.3|6.56|6.1|6.1|6.16|6.12|6.13|6.09|6.14|6.22|6.32|6.35|6.37|6.4|6.42|6.42|6.36|6.44|6.42|6.33|6.5|6.35|6.6|6.64|6.66|6.75|6.78|6.68|6.72|6.73|6.78|6.77|6.8|6.76|6.92|6.95|7.06|7.63|7.06|6.6|7.17|6.58|6.66|6.77|6.64|6.65|6.65|6.51|6.53|6.44|6.41|6.45|6.59|6.65|6.29|6.2|6.23|6.14|6.22|6.17|6.22|6.31|6.26|6.17||6.08|6.3|6.23|6.38|6.14|6.22|6.21|6.4|6.38|6.47|6.4|6.75|6.76|6.72|6.58|6.5|6.53|6.27|6.23|6.04|5.9||||5.77|5.7|5.63|5.77|6.11|6.24|6.53|6.69|6.76|6.78|7.05|6.98|6.98|7.01|7.37|7.66|7.79|7.83|||7.69|7.8|7.77|7.8|7.7|7.93|7.87|7.89|7.89|8.03|7.86|7.92|7.64|7.96|8.2|8.11|8.06|8|8.28|8.44|8.49|8.43|8.38|8.41|8.4|8.38|8.53|8.33|8.32|8.33|8.25|8.35|8.29|8.2|8.26|8.48|8.49|8.46|8.35
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||3.67|3.62|3.62|3.63|3.64|3.62|3.61|3.64|3.72|3.76|3.81|3.8|3.84|3.76||3.75|3.79|3.86|3.88|3.75|3.8|4.06|4.07|4.12|4.35|4.49|4.13|4.08|4.17|4.25|4.05|3.72|3.77|3.91|3.91|3.56|3.57|3.64|3.68|3.65|3.69|3.66|3.66|3.64|3.64|3.67|3.74|3.68|3.66|3.65|3.68|3.64|3.61|3.6|3.6|3.54|3.54|3.53|3.52|3.39|3.48|3.56|3.49|3.47|3.51|3.52|3.54|3.52|3.58|3.56|3.47|3.43|3.43|3.41|3.47||||||3.4|3.42|3.43|3.43|3.52|3.57|3.54|3.55|3.52|3.53|3.65|3.72|3.72|3.77||3.77|3.78|3.76|3.74|3.7|3.7|3.71|3.74|3.75|3.71|3.64|3.65|3.7|3.71|3.72|3.71|3.77|3.78|3.78|3.81|3.8|3.79|3.8|3.8|3.79|3.76|3.72|3.76|3.84|3.85|3.84|3.8|3.79|3.78|3.8|3.8|3.83|3.86|3.86|3.84|3.89|3.94|3.97|4.01|4.03|4.04|4.05|4.09|4.13|4.05|4.06|4.09|4.14|4.1|4.14|4.17|4.15|4.18|4.18|4.15|4.13|4.22|4.43|4.38|4.38|4.37|4.33|4.33|4.34|4.34||4.35|4.28|4.28|4.29|4.26|4.27|4.18|4.34|4.34|4.2|4.13|4.17|4.23|4.22|4.2|4.15|4.24|4.17|4.18|4.24|4.41||||4.46|4.64|5.17|5.23|5.44|5.59|5.74|5.95|5.96|6|6.09|5.99|5.85|5.71|5.8|5.6|5.5|5.35|||5.09|5.05|4.97|4.95|4.97|4.91|4.94|4.95|4.95|4.95|4.93|4.93|4.81|5.04|5.23|5.2|5.29|5.41|5.54|5.63|5.64|5.63|5.57|5.57|5.46|5.54|5.56|5.61|5.64|5.65|5.63|5.56|5.55|5.46|5.55|5.67|5.62|5.64|5.61
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||5.08|5.09|5.11|5.14|5.16|5.14|5.13|5.15|5.19|5.28|5.44|5.51|5.56|5.37||5.3|5.34|5.29|5.36|5.38|5.44|5.49|5.44|5.47|5.66|5.63|5.8|5.72|5.71|5.63|5.69|5.72|5.65|5.62|5.53|5.43|5.33|5.35|5.3|5.14|5.13|5.26|5.54|6.02|6.01|5.62|5.35|5.44|5.32|5.37|5.31|5.19|5.12|4.93|4.92|4.9|4.88|4.9|4.85|4.81|4.86|4.88|4.76|4.72|4.81|4.86|4.93|4.86|4.92|4.77|4.68|4.56|4.54|4.49|4.58||||||4.59|4.71|4.73|4.71|4.75|4.86|4.95|4.95|4.97|4.94|5.14|5.19|5.15|5.18||5.14|5.18|5.22|5.24|5.21|5.13|5.13|5.15|5.17|5.06|5.01|4.94|5|4.99|4.99|5.03|5.04|5.06|5.06|5.08|5.07|5.04|4.97|4.98|4.97|4.93|4.95|5.06|5.17|5.27|5.3|5.32|5.27|5.18|5.21|5.19|5.46|4.97|4.96|4.96|4.92|5.06|5.03|5.06|5.1|5.11|5.09|5.14|5.24|5.27|5.27|5.2|5.16|5.15|5.14|5.06|5.04|5.1|5.15|5.15|5.17|5.24|5.2|5.12|5.15|5.16|5.22|5.26|5.35|5.4||5.49|5.64|5.43|5.35|5.03|4.96|4.97|5.13|5.18|5.03|4.98|5.12|5.03|5.03|4.89|4.84|4.87|4.76|4.79|4.82|4.84||||4.7|4.67|4.59|5.05|5.55|5.85|6.16|6.3|6.25|5.78|5.86|6.03|6.13|6.2|6.05|6.1|5.95|6.05|||6.08|6.29|6.45|6.6|6.15|6.2|6.13|6.25|6.3|6.36|5.91|5.51|5.64|5.57|6.69|6.18|5.84|5.59|5.6|5.7|5.73|5.54|5.38|4.89|4.87|4.91|4.98|5.02|5.05|5.06|5.01|5.08|5.1|5.02|4.99|5.05|5.08|5.1|5.06
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||5.18|5.13|5.2|5.2|5.24|5.2|5.2|5.36|5.34|5.29|5.09|5.08|4.99|4.96||4.89|4.91|4.86|4.92|4.94|4.76|4.87|4.98|4.99|5.06|5.09|5.11|5.11|5.16|5.15|5.08|5.14|5.18|5.23|5.25|5.24|5.43|5.4|5.38|5.35|5.44|5.54|5.76|5.84|5.66|5.87|5.76|5.86|5.83|5.91|6.11|6.01|6.03|5.94|5.54|5.47|5.41|5.43|5.45|5.7|5.97|5.7|5.51|5.33|5.21|5.26|5.28|5.4|5.43|5.35|5.1|5.09|4.89|4.53|4.61||||||4.63|4.79|5.05|5.12|5.13|5.29|5.33|5.15|5.18|5.15|5.28|5.36|5.32|5.3||5.53|5.43|4.95|4.97|5|4.99|4.88|5|5.13|5.01|5.19|5.09|5.25|5.19|5.03|4.96|5.01|5.02|5.03|5|5.05|5.03|5.08|5.25|5.16|4.88|5|5.01|5.03|5.22|5.22|5.02|4.96|4.95|5.05|4.96|4.95|4.9|4.72|4.65|4.59|4.58|4.5|4.59|4.65|4.76|4.69|4.59|4.63|4.64|4.7|4.76|4.92|4.97|5|5.03|5.05|5.12|5.1|5.15|5.03|4.88|4.92|4.77|4.83|4.84|4.69|4.7|4.7|4.73||4.73|4.68|4.63|4.78|4.76|4.82|4.85|4.88|4.82|4.78|4.75|4.94|4.56|4.6|4.56|4.45|4.53|4.49|4.44|4.33|4.49||||4.24|4.12|3.87|4.14|4.34|4.95|5.12|4.8|4.81|4.52|4.15|4.19|4.24|4.22|4.26|4.33|4.41|4.44|||4.38|4.45|4.44|4.44|4.37|4.42|4.42|4.46|4.45|4.52|4.44|4.35|4.23|4.34|4.46|4.45|4.45|4.49|4.69|4.73|4.79|4.83|4.86|4.92|4.91|4.92|4.99|5.13|5.1|5.2|5.12|5.18|5.24|5.23|5.27|5.3|5.29|5.24|5.18
07656|100656|/equities/long-yuan|SHANGHAICOMP||||5.68|5.61|5.68|5.67|5.67|5.59|5.56|5.61|5.75|6.45|6.7|6.52|6.47|6.33||6.35|6.32|6.26|6.09|5.75|5.65|5.84|5.89|6.03|6.15|6.19|6.33|6.45|6.19|6.16|6.37|6.51|6.46|6.67|6.58|6.57|6.48|6.49|6.5|6.45|6.5|6.59|6.59|6.67|6.79|6.79|6.39|6.4|6.41|6.43|6.52|6.45|6.47|6.49|6.19|6.17|6.07|5.93|5.71|5.49|5.4|5.33|5.37|5.32|5.52|5.58|5.6|5.64|5.63|5.61|5.53|5.44|5.45|5.56|5.72||||||5.73|5.8|5.9|5.99|6.16|6.22|6.04|6.05|6.06|5.84|5.99|6.4|6.41|6.66||6.71|6.69|6.7|6.72|6.39|6.44|6.5|6.58|6.71|6.73|6.66|6.88|7.14|7.23|7.18|7.59|7.51|7.6|7.52|7.14|7.02|7.2|7.03|7.04|6.93|7.02|6.94|7.11|7.38|7.64|7.69|7.25|7.02|6.98|7.16|7.3|7.07|6.55|6.69|6.72|6.83|6.75|6.83|6.73|6.82|6.85|6.75|6.61|6.88|6.79|7.1|7.01|7.15|7.08|6.79|6.8|6.76|6.77|7.03|7.25|7.11|7.25|6.85|6.84|6.38|6.44|6.54|6.55|6.41|6.44||6.3|6.03|5.54|5.59|5.55|5.38|5.21|5.35|5.44|5.52|5.41|5.45|5.39|5.54|5.59|5.67|5.75|5.76|5.34|5.1|5.3||||5.2|5.05|4.99|4.94|4.99|5.07|5.34|5.62|5.45|5.6|5.9|6.14|6.27|6.39|6.67|6.56|6.45|6.4|||6.27|6.45|6.23|6.21|6.3|5.94|6|6.22|6.19|6.33|6.3|6.22|6.11|6.3|6.39|6.35|6.7|6.3|6.24|6.45|5.96|6.11|5.89|5.97|6.02|6.16|6.28|6.24|6.34|6.39|6.47|6.37|6.27|6.06|6.08|6.23|6.18|6.15|5.95
07657|100948|/equities/longjian|SHANGHAICOMP||||4.24|3.88|3.83|3.86|4|4.09|3.98|4.14|4.04|3.98|4.01|4.18|4|4.1||3.75|3.63|3.63|3.3|3.05|3.05|3.12|3.13|3.15|3.17|3.2|3.21|3.27|3.28|3.22|3.28|3.27|3.26|3.32|3.33|3.27|3.3|3.3|3.29|3.25|3.23|3.25|3.22|3.2|3.11|3.18|3.18|3.14|3.14|3.16|3.15|3.06|3.07|3.05|3.03|2.98|2.98|2.95|2.92|2.86|2.88|2.88|2.89|2.87|2.96|2.99|2.96|2.97|2.99|2.99|2.96|2.94|2.93|2.89|2.95||||||2.93|2.99|3.04|3.04|3.1|3.18|3.24|3.23|3.26|3.25|3.39|3.44|3.45|3.53||3.55|3.54|3.48|3.5|3.58|3.49|3.24|3.21|3.16|3.13|3.14|3.15|3.14|3.13|3.14|3.15|3.14|3.14|3.15|3.12|3.13|3.19|2.97|3|3.02|2.99|2.99|3.05|3.13|3.18|3.23|3.24|3.26|3.25|3.27|3.29|3.31|3.36|3.38|3.37|3.39|3.48|3.55|3.45|3.35|3.34|3.34|3.4|3.48|3.39|3.42|3.42|3.45|3.36|3.31|3.32|3.32|3.38|3.44|3.42|3.44|3.54|3.54|3.5|3.56|3.6|3.65|3.67|3.66|3.69||3.78|3.98|3.75|3.9|3.89|3.99|3.8|4.17|3.82|3.92|3.6|3.63|3.67|3.83|3.93|4.21|4.21|3.83|3.48|3.32|3.46||||3.45|3.39|3.36|3.3|3.33|3.34|3.46|3.73|3.71|3.75|3.83|3.9|3.89|4.05|4.18|4.38|4.03|4.06|||3.85|4.03|3.75|3.8|3.83|3.7|3.74|3.75|4|3.95|4.19|4.45|4.49|4.08|3.71|3.45|3.77|3.52|3.33|3.39|3.62|3.44|3.15|3.14|3.19|3.15|3.25|3.37|3.41|3.44|3.52|3.55|3.54|3.54|3.5|3.64|3.38|3.36|3.39
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||8.06|8.14|8.07|8.13|7.88|7.92|7.78|7.89|7.8|7.74|7.81|7.91|7.83|7.76||7.4|7.22|7.27|7.31|7.27|7.24|7.61|7.72|7.89|7.55|7.66|7.75|7.82|7.9|7.96|7.71|7.78|7.77|7.85|7.85|7.78|7.76|7.86|8|8.28|7.62|7.63|7.6|7.76|7.65|7.75|7.69|7.64|7.56|7.56|7.65|7.67|7.55|7.52|7.63|7.45|7.48|7.38|7.31|7.34|7.45|7.35|7.2|7.05|7.24|7.22|7.26|7.24|7.23|7.13|7.08|6.98|6.87|6.68|6.87||||||6.7|6.85|6.87|6.85|6.99|7.23|7.28|7.15|7.14|7.26|7.46|7.77|7.8|7.9||7.94|8.1|8.19|8.2|8.18|7.72|7.39|7.83|8.18|8.06|8.33|8.55|8.17|8.1|7.85|7.88|7.82|7.95|8.07|7.92|8|7.86|7.88|7.9|7.85|7.67|7.62|7.69|7.75|8.05|8.04|8.01|7.79|7.74|7.8|7.7|7.8|7.83|7.72|7.72|7.74|7.81|7.89|8.18|8.49|7.88|7.25|7.27|7.39|7.33|7.4|7.5|7.49|7.8|7.18|7.2|7.29|7.11|7.2|7.05|7.07|7.14|7.23|7.24|7.14|7.24|7.27|7.11|7.12|7.14||7.02|7.03|7.03|6.97|6.93|6.84|6.72|6.9|6.86|6.8|6.78|6.79|6.84|6.88|6.89|6.85|6.57|6.48|6.49|6.33|6.33||||6.13|6.05|5.77|6.06|6.43|6.58|6.8|6.91|6.8|6.73|6.92|7|7.03|6.99|7.04|7.13|7.34|7.37|||7.31|7.45|7.32|7.47|7.75|7.64|7.47|7.5|7.65|7.61|7.5|7.46|7.33|7.4|7.79|7.9|8.41|8.65|8.88|8.81|9.6|9.56|8.95|8.57|9.93|9.15|8.88|8.44|8.94|8.38|7.74|7.33|7.37|7.46|7.57|7.62|7.68|7.72|7.74
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||2.63|2.6|2.6|2.62|2.62|2.62|2.59|2.61|2.64|2.66|2.69|2.72|2.72|2.74||2.73|2.7|2.69|2.72|2.73|2.75|2.8|2.81|2.81|2.86|2.85|2.9|2.94|2.94|2.91|2.92|2.98|2.97|3|3.02|3.01|2.99|2.98|3|3.05|2.82|2.76|2.8|2.85|2.87|2.92|2.9|2.93|2.91|2.93|2.97|2.98|3.01|2.95|2.71|2.68|2.72|2.73|2.68|2.65|2.59|2.65|2.58|2.57|2.61|2.65|2.8|2.63|2.69|2.81|2.57|2.53|2.61|2.73|2.73||||||2.5|2.56|2.59|2.59|2.53|2.58|2.62|2.62|2.62|2.56|2.61|2.68|2.68|2.7||2.68|2.74|2.78|2.83|2.8|2.78|2.8|2.81|2.82|2.85|2.76|2.77|2.78|2.87|2.79|2.69|2.7|2.71|2.71|2.78|2.87|2.71|2.47|2.49|2.5|2.47|2.44|2.5|2.53|2.56|2.59|2.61|2.63|2.63|2.61|2.6|2.61|2.63|2.65|2.59|2.54|2.58|2.6|2.63|2.63|2.69|2.6|2.67|2.7|2.75|2.77|2.67|2.64|2.67|2.66|2.63|2.64|2.68|2.75|2.84|2.87|2.88|2.9|2.9|2.99|2.88|2.91|2.99|3.03|3.01||2.94|2.81|2.58|2.54|2.6|2.62|2.6|2.62|2.59|2.52|2.43|2.36|2.35|2.36|2.34|2.29|2.33|2.31|2.31|2.27|2.29||||2.17|2.19|2.13|2.24|2.45|2.5|2.61|2.65|2.54|2.48|2.49|2.52|2.55|2.55|2.58|2.55|2.6|2.59|||2.56|2.58|2.57|2.6|2.6|2.6|2.58|2.64|2.67|2.66|2.63|2.69|2.65|2.8|2.85|2.86|3.1|2.83|2.64|2.66|2.7|2.71|2.71|2.67|2.71|2.7|2.75|2.77|2.75|2.77|2.74|2.75|2.69|2.65|2.67|2.7|2.73|2.79|2.83
07660|100382|/equities/lucky-film|SHANGHAICOMP||||8.05|8.04|8.05|8.15|7.85|7.78|7.85|7.9|8.05|8.05|8.03|7.84|7.78|7.78||7.86|7.3|6.98|7.08|6.97|6.99|7.14|7.13|7.17|7.38|7.5|7.57|7.56|7.58|7.73|7.7|7.71|7.73|7.77|7.83|7.74|7.7|7.58|7.5|7.39|7.52|7.66|7.78|7.71|7.64|7.72|7.6|7.57|7.52|7.6|7.59|7.53|7.46|7.44|7.43|7.29|7.33|7.36|7.1|6.89|6.88|7.04|7|6.92|6.96|6.94|6.93|6.97|6.96|6.84|6.77|6.64|6.47|6.29|6.35||||||6.48|6.64|6.74|6.75|6.84|6.93|6.95|6.93|6.85|6.82|7.13|7.45|7.44|7.62||7.54|7.59|7.5|7.36|7.34|7.32|7.44|7.8|8.02|7.96|7.96|8.06|8.44|8.57|8.35|8.57|8.6|8.73|8.63|8.46|8.55|8.48|8.38|8.36|8.28|7.98|8|8.15|8.06|8.19|8.11|8.08|8.02|7.82|7.88|7.96|7.88|7.92|7.79|7.74|7.72|7.76|7.57|7.61|7.68|7.76|7.75|7.67|7.88|7.88|7.83|7.83|8.03|8.2|8.32|8.07|7.88|7.82|7.98|7.88|7.58|7.56|7.7|7.77|7.53|7.54|7.68|7.47|7.59|7.44||7.4|7.45|7.54|7.75|7.55|7.06|7.27|6.83|6.68|6.76|6.81|6.25|5.95|6.03|6.01|5.98|6.08|6.02|5.96|5.83|5.96||||5.94|5.77|5.71|5.77|6.19|6.41|6.83|7.02|6.98|6.92|7.16|7.3|7.1|7.07|7.18|7.24|7.37|7.39|||7.36|7.52|7.38|7.33|7.34|7.27|7.18|7.3|7.31|7.17|7.12|7.11|6.97|7.12|7.32|7.3|7.36|7.36|7.52|7.59|7.69|7.88|7.7|7.59|7.54|7.62|7.7|7.71|7.63|7.62|7.5|7.47|7.44|7.51|7.51|7.46|7.59|7.56|7.4
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||6.52|6.52|6.53|6.55|6.53|6.39|6.35|6.38|6.47|6.5|6.57|6.52|6.53|6.55||6.39|6.77|6.8|6.51|6.46|6.43|6.52|6.48|6.47|6.67|6.65|6.73|6.73|6.66|6.71|6.72|6.79|6.8|6.86|6.85|6.86|6.89|6.88|6.79|6.74|6.67|6.68|6.69|6.67|6.75|6.8|6.67|6.69|6.63|6.64|6.55|6.45|6.5|6.48|6.52|6.46|6.43|6.46|6.44|6.26|6.42|6.49|6.46|6.44|6.55|6.56|6.61|6.8|6.93|6.85|6.83|6.76|6.87|7.06|7.2||||||7.35|6.99|6.51|6.49|6.6|6.66|6.68|6.65|6.66|6.54|6.71|6.94|6.94|7.18||7.14|7.2|7.18|7.2|7.13|7.15|7.28|7.74|8.03|8.21|8.27|7.88|7.94|7.95|7.78|7.75|7.75|7.72|7.77|7.62|7.58|7.57|7.47|7.44|7.49|7.52|7.54|7.68|7.5|7.57|7.5|7.46|7.43|7.34|7.55|7.51|7.58|7.6|7.65|7.62|7.48|7.46|7.56|7.45|7.44|7.5|7.61|7.66|7.7|7.56|7.6|7.65|7.48|7.44|7.41|7.3|7.22|7.27|7.33|7.38|7.41|7.41|7.4|7.3|7.37|7.41|7.35|7.37|7.39|7.48||7.28|7.25|7.17|7.09|7.07|7.16|7.11|6.99|6.96|6.98|6.89|6.94|6.97|7.02|7.03|7.09|7.15|7.14|6.82|6.8|6.98||||6.84|6.38|6.17|6.49|6.72|6.84|6.95|7.08|7.07|6.96|6.93|6.91|6.94|6.93|6.97|7.11|7.21|7.22|||7.22|7.27|7.22|7.36|7.51|7.57|7.81|7.58|7.47|7.56|7.48|7.45|7.42|7.84|8.15|8.2|8.26|8.08|8.37|8.49|8.51|8.56|8.14|8.2|8.16|8.23|8.35|8.36|8.4|8.38|8.33|8.27|8.27|8.3|8.32|8.38|8.4|8.37|8.28
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||21.31|20.95|21|20.97|20.95|20.55|20.59|20.63|20.83|20.88|21.25|20.73|20.35|20.25||20.25|20.07|20.23|20.16|20.21|19.69|20.46|20.46|20.23|20.2|20.66|20.69|21|21.15|21.3|21.51|21.82|21.7|21.99|22.2|22.22|22.35|22.05|22|22.1|22.38|22.43|22.11|21.33|20.95|21.06|21.05|21.45|21.35|21.21|21.88|21.5|21.98|21.96|22.31|23.66|22|20.79|20.1|20.25|21.29|22.6|23.78|22.02|20.6|20.03|19.99|20.58|20.56|20.33|20.55|20.75|19.97|19.25|19.68||||||19.88|20.09|20.53|20.6|20.63|21.13|21.15|20.91|21.39|21.47|21.98|23.55|23.3|23.25||23.29|23.93|23.8|23.38|23.1|22.55|23.23|23.89|25.05|25.02|26.43|26|26.74|27.66|28.02|28.47|29.26|27.74|27.9|27.57|28.41|27.95|28.6|27.35|25.05|25|24.33|25.53|25.1|26.98|25.71|23.7|23.99|22.19|22.76|23.4|24.1|22.82|23.3|22.78|23.52|23.66|23.28|23.09|23.17|24.3|23.64|23.87|24.55|24.63|25.16|25.3|26.45|27.7|28.17|25.61|23.45|22.98|23.51|23.85|23.59|22.95|23.49|23.37|23.85|23.23|23.56|24|23.94|24.3||24.22|24.5|24.88|22.68|21.29|20.14|19.76|19.97|19.96|19.74|20.02|19.3|18.68|18.97|19.05|19.16|18.97|18.05|17.95|17.94|18.49||||17.82|16.77|16.2|16.37|17.5|18.46|19.34|20.08|20.65|20.05|20.46|20.48|21.23|22.22|23.46|23.11|23.48|23.13|||22.19|22.94|23.74|24.77|24.9|26|26.41|26.8|26.05|26.7|26.26|26.14|25.3|25.35|25.85|25.79|26.57|26.5|27.15|26.1|25.78|26.02|26|26.49|26.19|26.63|26.36|24.5|23.55|24.4|25.4|25.9|26.03|25.44|25.66|26.34|26.8|26.79|26.83
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||11.09|10.82|10.96|11.24|11.32|11.18|11.38|11.74|11.43|11.53|12.22|12.32|12.7|11.65||10.65|10.89|11.06|11.22|10.56|10.74|11.07|10.97|11.15|11.35|10.9|11.44|11.55|11.15|11.22|11.35|11.24|11.07|11.45|10.98|11.05|11.07|10.75|10.92|10.63|11.05|11.28|11.3|12.3|11.58|10.53|9.57|8.7|7.96|8.06|7.94|7.88|7.55|7.34|7.37|7.15|6.87|6.91|6.63|6.56|7.25|7.42|7.44|7.29|7.75|8|7.86|7.89|8|7.96|7.8|7.53|7.46|7.54|7.81||||||7.81|7.99|8.07|8.05|8.03|8.23|8.49|8.56|8.71|8.75|9.49|9.58|9.24|9.59||9.58|9.57|9.43|9.42|9.36|9.3|9.42|9.38|9.2|9.03|9.39|9.49|9.63|9.15|9.17|9.17|9.2|9.34|9.14|9.3|9.24|9.25|9.08|9.18|9.29|9.19|9.07|9.2|9.35|9.64|9.8|10|10.08|9.65|9.43|9.47|9.2|9.37|8.62|8.61|8.56|8.71|8.78|8.95|9.33|9.52|9.49|9.98|10.1|10.23|10.59|11.1|10.12|9.28|9.54|9.39|9.4|9.54|9.78|9.63|9.34|9.44|9.25|9.05|9.3|9.36|9.25|9.2|9.31|9.16||9.24|9.42|9.13|9.06|8.75|8.64|8.52|8.98|8.96|8.98|8.73|8.83|8.8|9.12|8.73|8.85|9.16|8.53|8.41|8.44|8.68||||8.58|8.29|8.17|8.41|8.91|9.24|10.09|9.7|10.01|10.35|10.82|10.85|10.46|10.66|11.03|11.24|11.48|11.62|||11.28|11.23|11.08|10.71|10.85|10.85|11|10.95|10.85|10.74|10.46|10.41|9.78|10.22|10.67|10.69|10.78|10.75|11.24|11.5|11.7|11.83|11.82|11.94|11.87|12.12|12.04|11.98|12.32|11.96|11.96|11.63|11.54|11.45|11.28|11.58|11.55|11.7|11.47
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||14.01|14.05|13.52|13.54|13.7|13.54|13.1|13.18|13.45|13.44|13.15|13.06|12.9|12.48||12.44|12.31|12.51|12.7|12.58|12.48|12.41|12.7|12.79|13.53|13.77|13.63|13.82|13.65|13.46|13.59|13.89|13.21|13.43|13.54|13.15|13.3|13.29|13.33|13.18|12.98|12.96|13.12|13.28|13.22|13.42|13.35|13.3|13.49|13.35|13.64|12.94|12.66|12.68|12.29|12.2|11.9|11.96|11.96|11.9|12.29|12.41|12.14|11.92|12.38|12.37|12.42|12.4|12.51|12.55|12.53|12.5|12.28|11.93|11.95||||||11.96|11.93|11.93|11.9|11.84|12.13|12.08|12.24|11.8|11.9|12.32|12.66|12.58|12.87||12.85|12.87|13.07|13.08|13.07|12.93|12.99|13.23|13.33|13.25|13.35|13.16|13.44|13.37|13.32|13.35|13.3|13.4|13.27|13.27|13.4|13.16|12.63|12.72|12.65|12.59|12.4|12.32|12.9|13.15|13.47|13.64|13.38|13.23|13.29|13.24|13.25|13.21|13.17|13.02|13.07|13.1|13.28|13.34|13.46|13.25|13.34|13.25|13.49|13.4|13.3|13.55|13.75|13.69|14.07|14.47|14.07|14.25|14.6|13.75|13.79|14.13|14.8|13.98|13.6|13.57|13.45|13.3|13.59|13.32||13.3|13.56|13.52|12.5|12.6|12.11|11.88|12.21|12.13|11.95|11.78|11.81|11.82|11.85|11.75|11.68|11.83|11.9|11.5|11.38|11.56||||11.22|10.77|10.72|10.95|11.45|12.03|12.42|12.81|12.83|12.83|13.43|13.67|14.04|14.25|15.5|15.55|16.16|15.55|||15.65|15.25|14.95|15.23|15.3|15.47|16.35|17.18|17.25|16.88|16.79|16.52|15.78|15.4|15.76|16.2|15.83|15.48|15.45|15.33|15.35|15.25|15.21|15.26|14.5|14.44|15.99|16.53|15.27|15.33|15.58|15.3|15.06|15.3|15.74|15.3|15.16|15.79|15.25
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||6.47|6.42|6.3|6.34|6.31|6.3|6.28|6.37|6.39|6.42|6.43|6.4|6.43|6.24||6.07|6.09|6.13|6.18|6.19|6.18|6.31|6.37|6.37|6.49|6.56|6.66|6.77|6.66|6.76|6.78|6.8|6.81|7|6.92|6.92|6.9|6.83|6.78|6.69|6.81|6.74|6.71|6.81|6.75|6.77|6.81|6.88|6.83|6.76|6.83|6.72|6.85|6.86|6.76|6.58|6.63|6.48|6.37|6.29|6.73|6.59|6.54|6.42|6.69|6.75|6.66|6.73|6.73|6.67|6.63|6.59|6.49|6.34|6.37||||||6.58|6.58|6.59|6.63|6.64|6.86|6.94|6.98|7|6.98|7.12|7.39|7.65|8.01||8.08|8.15|8.18|8.15|8.21|7.79|7.9|8.13|8.24|8.2|8.28|8.14|8.34|8.21|8.06|8.23|8.23|8.01|8.07|7.68|7.75|7.69|7.52|7.57|7.52|7.51|7.49|7.72|7.76|8.05|8.34|8.45|8.05|7.89|7.96|8.05|7.99|8.24|8.23|8.11|8.77|8.11|7.45|7.66|7.85|8.28|7.79|7.23|7.32|7.33|7.44|7.35|7.53|7.42|7.35|7.38|7.05|7.1|7.09|7.11|6.89|6.95|7.09|7.19|7.37|7.2|7.1|7.01|6.84|6.83||6.87|6.97|7.04|7.09|6.83|6.75|6.73|6.57|6.54|6.24|6.15|6.17|6.18|6.19|6.16|6.15|6.21|6.16|6.11|5.98|6.12||||5.99|5.82|5.79|6.1|6.59|6.69|6.98|7.23|7.14|6.88|7|7.01|7.2|7.25|7.62|7.55|7.45|7.77|||7.57|7.35|6.99|6.52|6.7|6.65|6.67|6.96|6.33|5.8|5.78|5.82|5.76|5.88|6.04|5.96|6|5.95|6.15|6.25|6.28|6.3|6.27|6.24|6.16|6.21|6.55|6.19|6.18|6.12|6.01|6.01|5.99|6.02|6.12|6.03|6.07|6.09|6.05
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||2.94|2.86|2.8|2.81|2.81|2.79|2.78|2.79|2.82|2.84|2.84|2.85|2.85|2.84||2.85|2.89|2.91|2.81|2.79|2.8|2.88|2.83|2.85|2.93|2.93|2.92|2.98|2.97|2.94|2.97|2.94|2.95|2.98|3|2.91|2.94|2.96|2.95|2.91|2.93|2.89|2.9|2.87|2.82|2.83|2.82|2.84|2.84|2.85|2.84|2.76|2.75|2.73|2.73|2.68|2.66|2.63|2.59|2.58|2.71|2.72|2.72|2.7|2.74|2.73|2.73|2.75|2.78|2.78|2.74|2.71|2.71|2.68|2.73||||||2.72|2.74|2.71|2.74|2.83|2.88|2.89|2.88|2.85|2.87|2.95|3.01|3.01|3.06||3.06|3.02|2.99|2.99|2.96|2.98|3.01|3.05|3.08|3.07|3.04|3.03|3.07|3.07|3.07|3.06|3.08|3.09|3.11|3.12|3.11|3.06|3.05|3.06|3.07|3.03|2.98|3.05|3.11|3.14|3.18|3.17|3.18|3.19|3.24|3.34|3.38|3.71|3.67|3.66|3.71|3.81|3.78|3.79|3.77|3.81|3.82|3.86|3.88|3.82|3.83|3.84|3.85|3.85|3.85|3.85|3.87|3.88|3.91|3.87|3.89|4.04|4.03|3.94|3.99|4.02|4.03|4|4.06|4.08||4.07|3.91|3.92|3.96|3.97|3.94|3.9|4.02|4.05|3.95|3.89|3.92|3.9|3.94|3.91|3.88|3.96|3.8|3.84|3.89|4.01||||3.98|3.88|3.9|3.92|4.16|4.27|4.4|4.68|4.77|4.65|4.9|4.8|4.78|4.66|4.58|4.61|4.57|4.4|||4.02|4.05|3.92|3.92|3.95|3.99|4.03|4.03|4.05|4.05|4.02|4|3.87|4.19|4.5|4.54|4.66|4.65|4.84|4.98|4.68|4.57|4.32|4.33|4.25|4.37|4.26|4.29|4.42|4.49|4.45|4.28|4.3|4.18|4.33|4.56|4.42|4.25|4.26
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||3.5|3.46|3.45|3.49|3.5|3.46|3.47|3.56|3.58|3.63|3.73|3.84|3.87|3.95||3.98|3.88|3.83|3.79|3.64|3.65|3.74|3.73|3.68|3.8|3.78|3.89|4.01|3.82|3.8|3.82|3.82|3.79|3.8|3.68|3.69|3.65|3.54|3.49|3.39|3.45|3.47|3.62|3.49|3.39|3.45|3.47|3.44|3.44|3.45|3.44|3.38|3.36|3.33|3.32|3.3|3.22|3.21|3.16|3.22|3.35|3.36|3.35|3.35|3.43|3.46|3.42|3.46|3.51|3.49|3.44|3.42|3.44|3.42|3.53||||||3.52|3.73|3.71|3.68|3.77|3.88|3.96|4.13|3.93|3.98|3.86|3.94|4.09|4.11||4.03|3.95|3.66|3.71|3.6|3.75|3.78|3.5|3.56|3.43|3.42|3.42|3.43|3.43|3.45|3.42|3.39|3.4|3.37|3.37|3.38|3.34|3.29|3.3|3.32|3.28|3.27|3.32|3.37|3.39|3.41|3.43|3.44|3.44|3.42|3.41|3.41|3.41|3.4|3.38|3.36|3.43|3.43|3.41|3.42|3.42|3.39|3.44|3.5|3.53|3.55|3.52|3.5|3.49|3.46|3.47|3.42|3.44|3.46|3.44|3.45|3.5|3.54|3.5|3.53|3.55|3.58|3.75|3.74|3.71||3.73|3.75|3.71|3.72|3.68|3.65|3.6|3.67|3.67|3.66|3.65|3.71|3.69|3.7|3.8|3.64|3.59|3.54|3.56|3.54|3.73||||3.78|3.76|3.59|3.88|3.94|4.48|5|4.73|4.34|4.59|4.39|4.26|4.4|4.44|4.34|4.04|4.15|4.14|||4.12|4.19|4.06|4|4.03|4.09|4.1|4.11|4.14|4.14|3.99|3.76|3.59|3.72|3.87|3.69|3.7|3.76|3.84|4.03|3.89|3.74|3.71|3.68|3.68|3.65|3.71|3.74|3.77|3.77|3.71|3.73|3.75|3.75|3.77|3.71|3.71|3.67|3.65
07668|100546|/equities/markor-furn|SHANGHAICOMP||||3.01|2.95|2.9|2.92|2.95|2.95|2.94|2.88|2.87|2.9|2.91|2.9|2.9|2.85||2.84|2.85|2.86|2.86|2.81|2.82|2.86|2.85|2.87|2.94|2.93|2.96|2.98|2.97|2.99|3.02|3.01|2.99|3.03|3.03|3.01|3.02|3.05|3.04|2.98|2.99|2.99|2.97|3|2.99|3.01|2.99|2.95|2.98|2.99|2.87|2.78|2.75|2.75|2.75|2.71|2.68|2.67|2.65|2.59|2.65|2.66|2.68|2.69|2.73|2.74|2.75|2.79|2.82|2.81|2.83|2.8|2.78|2.77|2.82||||||2.78|2.81|2.83|2.81|2.81|2.85|2.87|2.89|2.86|2.85|2.98|3|2.95|2.94||2.91|2.91|2.91|2.92|2.91|2.88|2.9|2.9|2.91|2.87|2.9|2.9|2.94|2.96|2.98|3|3.01|3.02|2.98|3|3.02|3|2.99|3.02|2.96|2.96|2.92|2.99|3.03|3.04|3.02|2.96|2.92|2.93|2.95|2.91|2.93|2.96|2.97|2.91|2.9|2.95|2.97|2.95|2.98|2.98|2.97|2.99|3.03|3.04|3.07|3.1|3.11|3.09|3.07|3.07|3.06|3.13|3.14|3.14|2.97|3|2.99|2.94|2.95|2.95|2.99|3.02|3.06|3.06||3|3|2.97|2.94|2.95|2.95|2.93|3.04|3.03|3|2.98|2.99|2.96|3|2.99|2.95|3.01|2.94|2.95|2.92|2.97||||2.99|2.96|2.91|3.04|3.18|3.17|3.23|3.3|3.27|3.33|3.35|3.33|3.34|3.35|3.35|3.37|3.43|3.44|||3.41|3.42|3.35|3.28|3.3|3.36|3.34|3.37|3.4|3.29|3.27|3.25|3.12|3.18|3.28|3.26|3.29|3.34|3.43|3.48|3.52|3.55|3.5|3.49|3.45|3.45|3.53|3.55|3.59|3.6|3.53|3.59|3.58|3.56|3.57|3.6|3.6|3.65|3.62
07669|101004|/equities/mayinglong|SHANGHAICOMP||||24.2|24.17|23.98|24.07|24.09|23.75|23.16|23.48|23.34|23.04|23.42|23.1|22.99|23.08||22.64|22.78|22.39|22.12|22.23|22.15|22.27|22.36|22.16|23.1|23.17|23.34|23.78|24.38|24.33|23.5|23.8|23.64|23.87|24.07|24|24.48|24.5|24.49|24.39|24.85|24.67|24.29|25.21|24.54|24.89|24.78|24.79|24.75|24.43|24.58|24.58|24.57|23.62|24.06|24.02|24.03|24.78|23.5|23.29|23.77|24|23.22|22.55|23.29|23.19|23.05|23.18|23.38|22.7|22.15|21.26|20.6|20.26|20.71||||||20.85|21|20.97|20.68|19.89|20.37|20.82|20.97|20.65|20.82|21.43|22.19|22.07|22.43||22.45|22.24|22.46|22.22|22.62|22.96|22.85|22.9|23.05|22.7|23.19|22.7|23.53|23.45|23.6|21.73|21.87|22.39|21.93|21.73|21.84|21.41|20.96|21.04|21.34|21.13|21.16|21.3|21.3|21.61|22.15|22.28|22.73|22.66|22.78|23.19|23.43|23.2|22.88|21.55|21.85|21.79|21.93|22.36|22.69|22.72|22.76|23.28|23.39|23.4|23.43|23.44|23.36|23|23.2|22.83|22.65|23|23.28|22.99|22.65|22.83|22.38|21.7|21.82|21.8|21.85|22.11|22.21|21.46||21.08|21.18|21.04|20.53|20.75|20.68|20.41|21.13|21.3|21.22|20.84|21.19|21.23|21.51|21.49|21.08|21.46|20.95|20.85|20.95|21.1||||20|19.98|19.67|18.61|19.38|19.88|20.67|21.14|21.46|21.29|21.4|21.64|21.91|22.08|22.24|22.88|23.48|23.24|||22.85|23.5|23.21|23.48|23.05|23.48|23.09|23.3|22.26|22.4|22|22.35|20.86|21.71|22.4|22.05|21.54|21.5|22.71|23.24|23.95|23.61|23.54|23.33|23.3|23.47|23.4|22.95|22.9|23.09|23.05|22.72|22.74|22.74|22.63|22.87|23.15|23.1|22.27
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||10.81|10.76|10.59|10.65|10.7|10.35|10.05|10.07|10.09|10.31|10.35|10.45|10.44|10.31||10.39|10.37|10.4|10.46|10.61|10.6|10.89|10.98|10.88|11.05|11.1|10.86|10.95|10.85|11.11|11.19|10.28|10.33|10.25|10.13|9.92|9.88|9.85|9.64|9.57|9.45|9.48|9.47|9.53|9.47|9.59|9.66|9.67|9.63|9.82|9.84|9.6|9.64|9.81|9.92|9.94|9.9|10|9.38|9.48|10.11|10.26|10.17|9.76|10.09|10.19|10.26|10.54|10.57|10.51|10.64|10.34|9.94|9.89|10.19||||||10.29|10.33|10.1|10.11|10.27|10.44|10.49|10.35|10.49|9.78|9.94|10.18|10.23|10.47||10.26|10.31|10.65|10.75|10.48|10.6|10.7|10.72|10.7|10.74|10.89|10.75|10.75|10.86|10.93|10.98|10.97|11.24|11.3|11.03|11.34|11.34|11.19|11.16|11.24|10.99|10.84|11.07|11.18|11.24|11.28|11.39|11.31|11.36|11.44|11.67|12.05|12.25|12.08|12.12|12.41|12.47|12.55|12.8|13.1|13.45|13.5|12.94|12.13|11.92|11.6|11.39|11.29|11.05|10.93|11.27|10.45|10.51|10.79|10.86|10.63|10.68|10.9|10.83|10.57|10.44|10.13|10|9.98|9.65||9.51|9.72|9.51|9.61|9.62|9.65|9.58|9.68|9.64|8.98|8.83|9.09|9.1|9.15|9.17|9.41|9.19|9.18|9.23|9.09|9.25||||8.61|7.91|7.94|7.52|7.95|8.09|8.64|8.84|8.98|9.03|9.14|9.1|8.97|9.05|8.83|8.82|8.98|9.1|||9.17|9.29|9.26|9.26|8.98|9.16|9|8.78|8.8|8.38|8.1|8.46|8.25|8.42|8.74|8.45|8.47|8.11|8.33|8.43|8.5|8.6|8.55|8.42|8.41|8.4|8.25|8.16|8.08|8.08|7.96|7.96|8.08|8.01|8.2|8.22|8.03|7.79|7.79
07671|100957|/equities/mengdian|SHANGHAICOMP||||3.52|3.47|3.47|3.45|3.48|3.46|3.47|3.49|3.51|3.6|3.62|3.6|3.59|3.55||3.52|3.49|3.55|3.45|3.42|3.39|3.45|3.5|3.51|3.58|3.61|3.56|3.6|3.59|3.62|3.71|3.75|3.79|3.85|3.86|3.87|3.89|3.87|3.81|3.82|3.78|3.83|3.77|3.74|3.76|3.78|3.76|3.82|3.73|3.75|3.82|3.77|3.75|3.75|3.76|3.75|3.65|3.65|3.65|3.6|3.76|3.85|3.87|3.85|3.82|3.86|3.88|3.91|3.97|4.2|4.44|4.39|4|4.02|3.97||||||3.85|3.8|3.92|3.93|4.04|4.14|4.18|4.16|4.04|4.1|4.28|4.27|4.24|4.41||4.54|4.57|4.33|4.19|4.05|4.08|3.83|3.91|4.02|4.05|4.05|3.99|4.03|4.06|4.12|4.19|3.96|3.99|3.93|3.81|3.68|3.58|3.53|3.52|3.52|3.43|3.41|3.48|3.54|3.65|3.71|3.72|3.77|3.82|3.91|3.93|4.03|4.08|4.16|4.23|4.23|4.28|4.35|4.42|4.42|4.33|4.31|4.59|4.42|4.06|3.78|3.72|3.73|3.84|3.75|3.81|3.82|3.9|3.95|3.98|3.73|3.8|3.82|3.87|3.96|4.1|3.98|3.9|3.87|3.81||3.88|3.96|4|3.95|3.87|3.94|3.86|3.7|3.72|3.85|3.78|3.75|3.71|3.75|3.81|3.79|3.77|3.73|3.73|3.8|3.79||||3.74|3.64|3.6|3.49|3.46|3.39|3.21|3.3|3.29|3.25|3.24|2.99|3.01|3|3.12|3.15|3.2|3.2|||3.11|3.12|3.17|3.13|3.13|3.15|3.18|3.28|3.24|3.37|3.37|3.29|3.25|3.36|3.54|3.67|3.83|3.72|3.74|4|3.95|3.99|3.9|4.02|4|3.97|4.04|3.97|4.01|3.88|3.87|3.86|3.75|3.77|3.93|4.06|4.07|3.91|3.57
07672|101098|/equities/metallurgical|SHANGHAICOMP||||3.38|3.3|3.3|3.25|3.25|3.21|3.2|3.22|3.25|3.26|3.26|3.25|3.24|3.22||3.2|3.19|3.24|3.24|3.19|3.21|3.26|3.25|3.28|3.38|3.4|3.39|3.41|3.48|3.47|3.47|3.49|3.51|3.58|3.63|3.37|3.37|3.39|3.4|3.37|3.4|3.32|3.46|3.38|3.09|3.15|3.13|3.19|3.18|3.21|3.18|3.1|3.2|3.05|3.05|2.99|2.94|2.95|2.93|2.98|3.05|3.09|3.06|3.04|3.08|3.09|3.05|3.07|3.09|3.08|3.07|3.05|3.06|3.03|3.04||||||3.01|3.04|3.06|3.06|3.13|3.16|3.14|3.15|3.15|3.16|3.29|3.34|3.31|3.42||3.36|3.33|3.34|3.28|3.23|3.22|3.24|3.24|3.24|3.22|3.24|3.24|3.24|3.24|3.25|3.22|3.23|3.23|3.23|3.23|3.25|3.2|3.22|3.15|3.17|3.14|3.11|3.14|3.21|3.28|3.33|3.33|3.33|3.34|3.41|3.43|3.46|3.48|3.46|3.44|3.51|3.55|3.58|3.54|3.5|3.53|3.49|3.56|3.58|3.54|3.58|3.54|3.54|3.48|3.47|3.45|3.45|3.45|3.5|3.49|3.52|3.7|3.68|3.52|3.55|3.59|3.62|3.58|3.61|3.58||3.54|3.54|3.55|3.58|3.56|3.56|3.49|3.56|3.56|3.54|3.47|3.45|3.48|3.53|3.51|3.54|3.58|3.55|3.53|3.5|3.57||||3.51|3.45|3.37|3.35|3.45|3.49|3.56|3.7|3.72|3.71|3.83|3.85|3.85|3.84|3.98|3.94|3.85|3.85|||3.76|3.87|3.82|3.79|3.79|3.87|3.9|3.85|3.86|3.86|3.87|3.82|3.74|3.92|4.13|4.09|4.25|4.41|4.83|4.56|4.23|4.28|4.15|4.12|4.08|4.15|4.18|4.21|4.25|4.37|4.39|4.27|4.3|4.12|4.21|4.32|4.3|4.14|4.12
07673|100798|/equities/metro-land|SHANGHAICOMP||||4.72|4.63|4.62|4.6|4.6|4.55|4.63|4.69|4.72|4.73|4.83|4.81|4.86|4.72||4.66|4.7|4.74|4.81|4.76|4.82|5.02|4.92|4.96|5.21|5.1|5.05|5.08|5.11|5.23|5.33|5.27|5.22|5.29|5.41|5.38|5.52|5.75|5.7|5.27|5.19|5.05|4.91|5.08|5.02|5.17|5.21|5.26|5.18|5.21|5.12|4.78|4.95|4.78|4.64|4.57|4.53|4.56|4.48|4.5|4.68|4.79|4.63|4.6|4.75|4.94|4.91|5.11|5.14|5.12|5.03|5.02|5.06|4.98|5.19||||||5.05|5.11|5.23|5.29|5.53|5.69|5.69|6.02|5.88|5.59|5.45|5.66|5.56|5.57||5.84|5.52|5.74|5.98|5.69|5.83|5.3|4.82|4.39|4.36|4.31|4.33|4.41|4.43|4.38|4.35|4.37|4.39|4.39|4.34|4.33|4.29|4.23|4.3|4.34|4.25|4.18|4.27|4.34|4.4|4.47|4.5|4.49|4.46|4.44|4.41|4.44|4.42|4.44|4.41|4.33|4.39|4.45|4.37|4.41|4.4|4.42|4.46|4.53|4.59|4.65|4.68|4.71|4.64|4.67|4.82|4.62|4.73|4.74|4.65|4.63|4.65|4.72|4.55|4.55|4.61|4.7|4.74|4.8|4.77||4.9|5.05|5.3|4.95|4.83|4.9|4.79|5.12|5.25|5.45|5.09|4.77|4.95|5.1|4.73|4.44|4.51|4.41|4.42|4.24|4.48||||4.42|4.35|4.22|4.43|4.66|4.85|5.1|5.4|5.44|5.62|6.17|5.86|5.55|5.75|5.66|6.05|6.38|6.66|||6.65|6.36|6.12|5.69|5.87|5.5|5.54|5.65|5.28|5.15|4.98|4.93|4.49|4.66|4.81|4.78|4.83|4.81|5.12|5.5|5.08|5.14|5.13|5.03|4.97|5|5.11|5.1|5.21|5.19|5.35|5.18|5.21|5.46|5.74|5.32|4.88|4.94|4.85
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||98.8|99.5|95.58|98.48|99.36|95.75|93.83|91.4|92|91|85.1|86.58|83.74|82.7||84.83|86.1|86.7|85.93|86.74|85.9|85.5|84.3|85.59|89.61|89.21|90.17|89.9|91.45|95.32|95|90.67|80.88|80.95|84.2|82.97|83.96|83|80.65|79.29|80.86|82.66|82.93|86.84|88.75|91.95|89.91|91.5|91.3|93.8|95.8|95.11|100.2|98.6|101.3|100.88|102.89|100.3|101.7|101.29|101.49|102.88|104.38|104.98|110.66|111.66|107.9|103.5|108.5|102.8|88.66|75.01|72.4|73.48|76.87||||||78.68|76.22|70.65|67.2|65.99|67.79|68.71|69.83|73.36|73.06|74.92|77.89|76.4|77.88||78.3|76.98|78.66|78.07|82|77.59|78.58|78.5|75.6|76.99|78.28|77.2|77.14|80.95|85|90.9|89.09|91.7|91.88|92.98|98.58|98.7|94.99|95.37|98.03|96.58|90.01|86.85|87.5|88|90.3|91.5|87.05|87|87.11|87|91|84.99|83.38|83.43|86.4|84.59|81.5|85.55|86.99|89.5|89.99|92.55|91.83|89.65|87.2|89.29|88.47|86.4|89.27|87.91|86.5|88.9|93.38|93|91.65|90|83.38|81.3|83.29|85.88|85|86.6643|84.2215|84.9786||80.4929|78.2143|73.1286|70.0072|70.2143|69.6572|70.7786|74.2|75.9857|71.7786|65.4215|67.6|68.0572|72.05|72.8572|72.1429|73.2|68.6286|69.6357|70.6215|71.3572||||70.2572|68.25|69.0072|68.8929|76.4215|80.6143|84.4286|83.7143|86.7857|86.1429|82.2786|81.6643|81.8715|82.0572|82.4286|86.3215|89.1215|90.3572|||92.0715|94.6429|93.6358|92.8572|91.3215|95.5715|95.3143|95.4286|93.0715|92.8572|94.1215|96.4286|93.5572|95.4|98.5715|98.7|97.4929|97.1215|102.2929|104.2858|108.55|107.2786|106.9858|110.7|117.1429|112.5358|109.1|109.9286|106.4286|113.9858|112.9143|114.8715|116.0715|114.6858|109.1286|112.85|112.9572|113.6358|110.7143
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||226.5|223.3|220.78|222.98|226.83|214.92|201.34|204.58|204.96|205.5|206.65|197.58|199.21|196.39||194.98|197.99|197.76|193.98|189.3|185.99|185.24|183|181.46|188.31|196.98|197.98|199|203.5|207.98|205|201|201.46|194.5|192.16|193.8|191.89|199.97|194.4|191.88|190.44|194|191.66|197.33|203|210.3|204.7|206.32|205.94|209|212.5|214.88|213.55|218|224|225.44|231.59|225.75|226.91|231.98|244.44|246|253.09|247.51|258|252.5|232|226.99|228.88|217|182.27|156.8|148.36|152.7|161||||||163.6|162.6|155.63|152.32|139.37|140.59|141.68|142.84|144.92|148.65|151.52|152.5|152|157.6||155.77|152.87|154.79|150|163.33|146.5|147.98|145.5|143.96|147.5|147.8|136.6|141.05|143.48|144.9|151.68|149.89|150.32|151|152.68|155.38|155.3|152.59|151.15|156.09|153.42|150|147.63|148.99|150.72|153|155.27|158.59|176.35|185.6|185.6|184.45|176.97|179.95|182|184|186.54|177.76|186.55|194.74|199|212|214.99|206.81|209.7|200.74|196.29|202.33|201.48|204|204.67|200|206.9|212|214.35|210.49|211.3|202.5|195.7|199.98|200.6|198.6|199.95|195.95|204.95||200.79|194|184.45|169|170.4|171.28|173.86|180.65|181.99|183.58|176.41|178.98|176.28|180.69|179.8|179.79|179.7|170.99|170|171.39|173.35||||161|151.78|151.98|157.11|161|167.32|173.8|178|181.48|181.56|178.3|182.74|184.95|185.9|191.15|200.96|208.85|208|||210|219.88|219.9|212.59|210.66|221.99|220.99|221.99|210.95|208.6|192.77|194.99|191.76|192.65|203.51|204.55|203.39|199.31|208.92|216|218|209.9|208.47|211.99|218.8|218.02|198.98|195.71|192.98|196.98|196.15|198.78|198.88|201.52|192.59|196.43|198.47|197.5|195
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||123.77|122.88|120.63|120.49|123.45|120.38|121.68|121.91|120.49|121.99|120|120.88|120.5|117.6||117.17|116.77|119.61|121.6|119.98|118|118.58|118.2|120.29|122.41|121.3|121.77|123.65|123.44|124.55|125.88|123.58|122.55|120.69|120.23|116.47|117.28|110.21|110.79|110.8|112.16|113.49|114.15|116|115.94|115.32|116.8|117.68|114.65|114.58|116|115.95|120|122.2|122.99|123|122.99|122.49|120.84|123.59|129.22|130.21|130.55|135.94|143.2|144|145.5|147.07|147|145.02|142|133.84|126.8|124.5|126.6||||||128.5|133.5|138.5|134|132.24|129.79|132.35|135.85|132.3|132.87|134.61|138.2|136.2|138.39||131.22|132.49|132|133.99|133.59|131.03|130.87|131.04|132.39|133.59|137.21|136.43|139.38|140.35|143|142.33|143.68|143.2|146.18|142|148.35|149.02|144.56|141.38|143.88|144.5|144.69|147.46|149|149.95|149.7|153.65|153.88|152.49|152.95|150.8|151.25|150.5|146.88|143.9|146.99|147.5|144.2|146.99|143.8|140.51|141.68|140.38|142|141.6|140.57|137.95|135|134.8|135.64|132.6|121|121.71|123.54|125.4|125.5|125.5|125.78|125.95|126|126|125.75|126.26|126.45|126.45||125|124.57|120.5|119|116.4|114.65|117.98|120.3|119.71|116.2|112.29|114.5|113.56|113.18|112.58|110.99|112.66|108.59|107.08|105.86|108.88||||109.49|108.82|104.82|104|109.49|111.4|117.29|116.35|115.48|113.95|113.12|116.21|115.29|116.88|119.66|112.49|117.99|122.96|||124.29|126.67|126|124.48|123|124.33|125.22|126.26|126.96|125.66|123.8|126.31|120.93|122.91|125.41|126.5|127.5|123|127.05|129.98|131.98|132.49|131.36|133.77|134.99|133.44|129.69|131.49|127.31|129.8|130.5|127.86|127.37|124.11|127.44|129.99|128.5|131.71|130.01
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||5.75|5.69|5.68|5.64|5.66|5.64|5.63|5.71|5.7|5.86|5.79|5.94|6.13|5.65||5.57|5.46|5.51|5.57|5.61|5.59|5.77|5.64|5.67|5.76|5.82|5.86|5.92|5.84|5.76|5.75|5.76|5.72|5.76|5.75|5.71|5.7|5.69|5.67|5.59|5.64|5.6|5.49|5.57|5.54|5.58|5.54|5.53|5.52|5.51|5.58|5.46|5.42|5.38|5.39|5.32|5.27|5.3|5.22|5.16|5.3|5.44|5.5|5.19|5.28|5.27|5.29|5.28|5.3|5.27|5.22|5.18|5.15|5.02|5.07||||||5.06|5.16|5.16|5.14|5.18|5.31|5.42|5.44|5.39|5.35|5.61|5.79|5.76|5.84||5.78|5.92|5.87|5.88|5.89|5.86|5.85|5.97|6.05|5.92|5.9|5.86|5.88|5.83|5.82|5.85|5.77|5.85|5.85|5.78|5.8|5.72|5.57|5.62|5.6|5.55|5.52|5.61|5.68|5.82|5.87|5.87|5.85|5.78|5.89|5.82|5.84|5.8|5.73|5.6|5.63|5.65|5.62|5.48|5.55|5.57|5.55|5.58|5.62|5.62|5.62|5.68|5.71|5.7|5.69|5.72|5.56|5.55|5.68|5.48|5.55|5.59|5.44|5.34|5.37|5.37|5.42|5.5|5.54|5.55||5.62|5.71|5.74|5.4|5.37|5.35|5.27|5.41|5.44|5.4|5.39|5.38|5.38|5.38|5.33|5.3|5.48|5.47|5.37|4.91|5.04||||4.95|4.82|4.81|4.97|5.28|5.39|5.63|5.68|5.56|5.52|5.69|5.75|5.8|5.86|5.82|5.98|6.02|6.1|||5.99|6.13|6.06|6.07|6.09|6.1|6.02|6.18|6.12|6.1|5.87|5.9|5.78|5.87|6.09|6.11|6.1|6.08|6.32|6.47|6.55|6.66|6.6|6.8|7|6.46|6.59|6.38|6.43|6.4|6.88|6.6|6.05|6.13|5.91|5.96|5.99|6.01|5.99
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||27.43|26.86|26.8|26.75|26.54|26.68|26.8|26.88|26.85|27.23|26.98|26.69|26.72|26.8||26.06|25.99|26.02|25.58|25.5|24.32|24.88|25.09|25.12|24.82|24.73|24.89|25.08|25.54|25.94|26.7|26.55|26.79|26.98|26.79|27.32|27.77|26.85|27|26.97|27|27.95|27.86|27.5|27.85|27.2|26.06|26.61|26.39|26.4|27.5|25.1|25.45|25.97|26.25|26.31|25.7|25.39|25.53|26.17|27.33|27.88|28.77|28.78|28.99|28.96|27.89|28.5|28.85|27.88|27.68|26.94|26.53|24.62|24.7||||||25.16|25.36|26.45|25.78|24.82|24.94|25.41|25.48|25.53|24.89|25.47|26.98|27.24|27.91||27.98|28.39|28.4|27.5|27.58|27.54|28.13|28.41|28.65|28.15|28.33|28.19|29.38|29.78|30.17|30.67|31.1|31.3|31.35|29.62|29.38|29.45|29.98|30.3|29.5|28.76|29.38|30.05|29.93|30.26|31|30.79|30.16|30.37|31.26|32.41|34.45|34.77|34.94|35.72|35.98|34.68|34.11|33.28|32.3|34.1|34.95|35.49|33.95|33.9|34.35|34.27|33.1|32.46|31.75|31.89|30.83|31.09|30.9|30.8|28.16|26.94|27.1|27.15|27.5|26.14|26.79|26.66|27.18|26.98||26.2|25.35|25.72|25.09|25.5|25.7|25.05|26.01|25.56|25.67|25.2|23.39|23.2|23.56|23.46|23.44|23.58|23.39|22.67|22.43|23.1||||22.35|21.41|21.26|21.01|21.6|21.9|22.22|23.06|23.88|23.13|23.25|24.18|24.47|24.31|24.18|23.55|21.85|22.31|||22.6|22.77|22.75|22.65|22.8|24.2|24.6|25.25|24.8|25.5|25.42|26.09|25.54|25.89|26.9|27.2|28.24|27.6|27.65|28.13|27.77|27.16|27.18|26.63|25.74|25.7|25.51|25.23|24.51|24.94|25.42|25.65|25.48|25.35|24.34|24.87|25.7|25.27|25.88
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||5.62|5.43|5.5|5.24|5.32|5.13|5.02|5.05|5.11|5.16|5.13|5.18|5.13|5.13||5.12|5.12|5.21|5.22|5.16|5.23|5.32|5.34|5.4|5.35|5.37|5.32|5.34|5.38|5.54|5.59|5.64|5.95|6.32|5.79|5.32|5.34|5.34|5.17|5.02|4.91|4.91|4.89|4.82|4.81|4.82|4.81|4.79|4.84|4.79|4.75|4.68|4.66|4.67|4.71|4.65|4.6|4.6|4.59|4.47|4.55|4.59|4.59|4.57|4.68|4.7|4.66|4.65|4.66|4.66|4.67|4.63|4.61|4.54|4.56||||||4.54|4.62|4.62|4.63|4.82|4.9|4.89|4.92|4.76|4.78|4.88|4.99|4.93|5.01||5|5|5|5.03|5.02|4.94|4.95|4.96|4.98|4.96|5.02|5.02|5|4.96|4.93|4.96|4.93|4.94|4.93|4.93|5.02|4.79|4.68|4.71|4.74|4.72|4.69|4.76|4.8|4.85|4.91|4.91|4.9|4.91|4.92|4.95|4.97|4.99|4.99|4.86|4.82|4.87|4.89|4.9|4.85|4.88|4.88|4.86|4.96|4.95|4.93|4.93|4.96|4.97|5|5.03|5.03|5.02|5.03|5.08|5.1|5.24|5.4|5.04|4.94|5.05|4.91|4.85|4.89|4.85||4.95|4.76|4.77|4.72|4.71|4.69|4.6|4.68|4.67|4.64|4.59|4.64|4.64|4.68|4.7|4.69|4.73|4.69|4.61|4.54|4.62||||4.61|4.52|4.54|4.84|4.99|5.07|5.12|5.21|5.21|5.24|5.36|5.39|5.4|5.42|5.39|5.36|5.42|5.42|||5.33|5.15|5.11|5.05|5.06|5.08|5.09|5.13|5.19|5.11|5.11|5.13|5.08|5.07|5.17|5.11|5.18|5.23|5.34|5.41|5.45|5.51|5.45|5.42|5.49|5.36|5.43|5.42|5.44|5.47|5.47|5.48|5.51|5.44|5.51|5.59|5.58|5.64|5.66
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||9.39|9.13|9.12|8.9|8.92|8.83|8.87|8.75|8.85|8.92|8.85|8.79|8.83|8.8||8.68|8.76|8.87|8.81|8.72|8.69|8.86|8.87|8.88|9.32|9.67|9.27|9.47|9.46|9.58|9.66|9.52|9.58|9.75|10.18|9.51|9.67|9.43|9.2|9.24|9.35|9.52|9.44|9.55|8.95|9.16|8.97|9.13|9.13|9.28|9.26|9.15|9.25|9.24|9.39|9.11|9.36|8.59|8.37|8.16|8.48|8.6|8.47|8.3|8.66|8.59|8.61|8.67|8.75|8.73|8.66|8.59|8.43|8.2|8.24||||||8.33|8.44|8.55|8.6|8.66|9|9.09|9.1|8.85|8.76|9.21|9.63|9.83|10.12||10.15|10.15|10.28|9.47|9.24|9.19|9.31|9.48|9.58|9.54|9.78|9.49|9.83|10.03|9.85|10.02|10.13|9.68|9.78|9.8|10.15|9.48|9.31|9.42|9.41|9.43|9.3|9.29|9.76|9.9|10.1|10.2|10.31|10.41|10.96|10.38|10.48|10.6|10.94|10.47|9.79|9.95|9.95|10.02|10.01|10.29|10.39|10.05|10.32|10.29|10.38|10.54|10.65|10.75|10.74|10.27|10.37|10.36|12|12.69|11.91|11.36|11.6|12.36|13.66|13.85|13.22|13.04|13.29|12.39||11.31|10.52|9.56|8.69|7.97|7.94|7.84|8.12|8.19|7.93|7.83|7.94|7.63|7.69|7.69|7.66|7.74|7.53|7.53|7.4|7.67||||7.64|7.27|7.28|7.37|8.01|8.29|8.71|9|8.96|8.93|9.14|9.09|9.02|8.72|8.85|8.94|8.99|8.86|||8.73|8.67|8.54|8.6|8.65|8.85|8.85|8.56|8.57|8.51|8.54|8.62|8.51|9.2|9.77|9.85|9.9|9.46|9.63|9.79|9.85|9.96|9.75|9.65|9.56|9.56|9.77|9.58|9.58|9.65|9.68|9.66|9.75|9.73|9.52|9.42|9.44|9.35|9.27
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||64.65|63|62.7|62.96|62.1|63.91|64.73|65.24|64.73|66.31|65.49|67.15|63.8|63.26||63.99|64.17|64.79|64.45|64.47|64.65|65.41|65.31|65.87|66.38|66.86|67.94|71.03|70.36|71.52|71.98|71.3|70.51|69.5|68.11|66.9|68.16|69.8|70.64|70.66|71.23|71.5|71.58|71.15|69.76|71.77|74.49|71.5|72.5|66.2|67.34|66.28|65.4|65.08|67.6|66.6|67.8|60.77|59.66|57.82|56.18|55.28|53.17|50.86|50.5|49.66|50.2|47.46|48.18|48.19|47.88|46.55|44.35|44.94|51.82||||||53.77|54.49|53.3|53|52.68|54.43|54.81|54.8|55.75|57.26|57.35|58.7|58.58|60.1||58.56|59.6|59.22|56.85|57.79|58.59|57.57|55.77|54.77|55.4|54.77|54.67|55.22|55.95|56.5|57.79|56.67|57.19|58.68|60.5|62.11|62.98|63.81|64.1|64.79|63.13|59.85|59.75|59.36|59.37|58.3|59.18|57.56|56.56|57.56|58.49|60.29|55.58|54.86|54.67|55.47|54.3|53.6|54.55|55.91|57.35|57.25|58.18|57.99|59.84|60.98|61.81|60.98|59.33|59.87|58.1|57|57.83|58.64|60.17|60.28|61.55|60.99|62.88|68.59|69.48|69.66|69.56|70.75|72.85||67.86|64.55|64.5|62.96|61.85|62.14|63|65.15|65.3|65.47|65.6|64.29|65.45|66.23|66.2|66.42|64.8|62.22|62.1|60.9|62.26||||58.49|58.1|57.33|55.6|58.5|59.79|61.16|61.27|63.3|63.33|61.08|57.5|59.11|59.54|60.74|61.55|61.98|65.85|||67.4|70|71.16|70.51|71.21|73.58|73.2|74.92|77.18|76.53|76.79|77.5|75.61|76.51|76.51|77.65|76.95|76.28|76.08|77.3|79.29|79.55|77.28|77.35|77.88|81.81|80.25|79.96|74.83|76.98|75.75|75.3|77.78|77.25|73.96|74.63|76.88|69.76|72.4
07682|100559|/equities/hengfeng|SHANGHAICOMP||||7.82|7.89|7.82|7.98|7.98|7.96|7.92|7.98|8.06|8.14|8.25|8.1|8.16|7.47||7.34|7.26|7.37|7.55|7.5|7.6|7.7|7.61|7.61|7.77|7.88|7.94|7.98|7.87|7.76|7.72|7.75|7.77|7.83|7.78|7.67|7.7|7.66|7.63|7.54|7.55|7.52|7.55|7.63|7.53|7.6|7.59|7.58|7.77|7.68|7.58|7.49|7.44|7.44|7.41|7.42|7.39|7.44|7.44|7.33|7.42|7.45|7.1|6.61|6.8|6.75|6.76|6.8|6.79|6.76|6.67|6.57|6.51|6.48|6.54||||||6.51|6.61|6.62|6.62|6.68|6.82|6.93|6.93|6.88|6.97|7.19|7.3|7.26|7.26||7.19|7.23|7.25|7.24|7.19|7.17|7.18|7.25|7.47|7.1|7.07|7.09|7.14|7.15|7.14|7.14|7.13|7.15|7.11|7.13|7.11|7.07|6.94|6.96|6.97|6.92|6.88|7.03|7.08|7.1|7.12|7.14|7.15|7.08|7.1|7.05|7.07|7.04|6.98|6.94|6.93|7|6.98|6.94|6.93|6.93|6.92|6.87|6.93|6.93|6.93|6.95|6.98|6.95|6.87|6.85|6.92|6.96|7.04|6.94|6.99|7.03|6.93|6.85|6.87|6.9|6.88|6.96|6.95|6.96||6.96|6.96|6.89|6.81|6.81|6.79|6.7|6.84|6.87|6.8|6.76|6.78|6.77|6.81|6.73|6.79|6.95|7|6.96|6.39|6.53||||6.5|6.41|6.32|6.5|6.84|7.08|7.6|7.71|7.72|7.62|7.65|7.68|7.65|7.52|7.49|7.47|7.57|7.57|||7.47|7.5|7.45|7.45|7.5|7.43|7.3|7.37|7.41|7.31|7.3|7.23|7.1|7.27|7.51|7.48|7.47|7.47|7.67|7.76|7.84|7.82|7.74|7.67|7.57|7.53|7.65|7.62|7.67|7.61|7.53|7.71|7.48|7.46|7.44|7.46|7.48|7.54|7.44
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||12.86|12.72|12.72|12.83|12.86|12.75|12.73|13.26|12.85|13.01|13.45|13.2|13.23|12.4||12.43|12.73|12.9|12.95|13.25|13.43|13.54|12.57|12.82|13.09|12.88|12.93|13.09|13.11|13.19|13.35|13.13|12.9|13.19|13.5|13.23|13.57|13.93|14.01|12.99|13.1|12.95|12.32|12.67|12.67|13.19|13.58|13.1|13.08|13.07|12.73|12.18|12.21|11.99|11.95|11.81|11.9|11.71|11.58|11.75|12.05|12.1|11.9|11.86|12.16|12.41|12.5|12.63|12.62|12.59|12.53|12.47|12.28|12.46|12.78||||||12.84|12.96|13.13|13.07|13.26|13.46|13.78|13.5|13.53|13.31|13.8|13.72|13.73|13.64||13.56|13.67|13.4|13.31|13.17|12.98|13.01|12.99|12.95|12.77|12.78|12.81|12.98|13.01|13.12|13.18|13.18|13.2|13.17|13.09|13.13|13.14|12.96|12.97|13.07|12.9|12.73|13.05|13.23|13.43|13.58|13.6|13.5|13.58|13.48|13.3|13.34|13.4|13.37|13.29|13.32|13.38|13.38|13.42|13.61|13.72|13.66|13.77|14.02|14|14.33|14.23|14.86|13.7|13.72|13.88|13.9|13.86|13.9|13.86|13.59|13.77|13.8|13.55|13.67|13.86|14.1|13.88|13.91|13.85||13.79|14.07|13.87|14.29|14.19|14.15|14.33|14.49|14.48|14.85|14.87|14.68|14.98|15.88|15.26|14.07|14.38|14.34|14.09|13.91|14.1||||13.59|13.39|13.25|13.24|13.75|14.02|14.59|15.1|15.25|15.95|16.54|16.25|16.1|16.25|16.62|16.99|17.1|17.48|||16.69|16.95|16.5|15.74|15.95|15.85|15.59|16.7|16.63|15.26|15.17|14.94|13.64|14.05|14.46|14.55|14.58|14.64|15.19|15.29|15.51|15.7|16.15|16.36|15.28|15.25|15.58|15.94|16.06|16.08|15.88|15.94|15.78|16.31|16.65|16.81|16.57|17.1|16.87
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||36.5|34.96|32.33|32.66|32.54|32.29|32.79|32.09|32.1|31.58|31.19|29.68|28.7|28||26.32|26.35|26.65|26.72|26.5|26.4|26.86|27.19|27.85|28.98|29.02|29.15|28.23|28.5|28.75|28.82|29.05|29.1|29.27|29.72|30.55|30.19|29.52|29.79|29.97|31.27|31.51|31.47|32.5|32.37|33.77|31.6|31.77|31.95|30.78|32.91|32.36|30.44|30.84|30.97|30.46|31|31.42|30.99|28.77|28.1|29.28|28.36|27.02|27.57|26.89|26.28|26.19|26.04|26.34|25.3|25.19|24.46|23.47|22.82||||||23.28|23.55|23.94|23.99|23.59|24.57|24.96|24.74|24.86|24.95|25.28|25.84|25.98|26.34||25.83|26.09|26.35|26.48|26.58|27.11|25.96|27.99|29.16|29.74|30.08|29.71|31.36|31.8|31.16|32.3|32.49|32.08|32.61|31.88|32.31|32.44|32.41|33.08|33.15|32.66|31.76|32.18|31.84|32.74|32.77|31.7|31.25|30.69|31.43|32.27|32|30.86|29.88|29.05|29.49|29.43|28.53|28.66|29.57|30.09|29.9|29.7|29.73|29.98|30.82|30.81|31.49|30.58|30.68|30.78|30.04|29.9|30.01|30.46|30.14|30.38|30.17|30|30.65|30.24|29|29.39|30.43|30.13||29.37|28.72|28.48|28.1|28.2|28.05|28.05|26.9|26.93|26.75|26.66|26.55|25.59|26.53|25.9|25.52|26.15|25.5|24.91|25.05|25.3||||23.98|22.94|22.87|22.58|24.56|25.8|26.73|27.18|27.58|27.55|28.02|29.12|28.34|28.2|28.94|29.18|30.9|31.79|||32.16|33.2|33.45|34.37|34.58|34.8|35.59|34.84|33.75|32.5|32.35|32.75|31.68|33.5|34.68|35.18|35.8|36.28|37.13|38.9|39.54|39.98|40.5|40.97|40.98|40.05|39.32|39.18|38.66|38.88|37.75|37.98|37.93|37.56|37.63|38.7|39.75|39.89|38.68
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||10.99|11.15|10.64|10.68|9.92|9.58|9.44|9.46|9.54|9.51|9.4|9.39|9.32|9.24||9.14|9.09|9.2|9.36|9.18|9.23|9.3|9.27|9.3|9.59|9.73|9.76|9.73|9.73|9.83|9.91|9.95|10.06|10.26|10.18|9.84|9.94|9.86|9.72|9.42|9.5|9.55|9.5|9.65|9.64|9.87|9.85|9.86|9.92|9.8|9.77|9.48|9.44|9.49|9.56|9.5|9.37|9.41|9.35|9.1|9.32|9.41|9.38|9.26|9.49|9.53|9.56|9.95|9.4|9.2|9.15|9.06|8.85|8.6|8.84||||||8.91|9|8.98|9|9.04|9.3|9.36|9.3|9.44|9.53|10|10.29|10.32|10.53||10.54|10.45|10.5|10.64|10.6|10.59|10.35|10.52|10.61|10.5|10.75|10.97|10.66|10.66|10.41|10.52|10.45|10.53|10.67|10.58|10.58|10.59|10.32|10.34|10.35|10.34|10.11|10.07|10.3|10.45|10.52|10.57|10.32|10.38|10.35|10.32|10.33|10.26|10.2|10.1|10.08|10.08|10.06|10.15|10.23|10.3|10.25|10.36|10.46|10.4|10.65|10.66|10.81|10.76|10.82|10.85|10.8|10.6|10.65|10.82|10.95|11.15|11.85|11.12|10.77|10.58|10.58|10.53|10.59|10.5||10.19|10.18|10.1|10|10|9.97|9.79|10.22|10.15|10.02|9.69|9.84|9.7|9.88|9.88|9.89|10.06|9.86|9.93|9.86|10.17||||10.18|10.18|10.28|11.23|12.14|12.99|13.13|13.33|13.23|13.25|13.5|13.64|13.72|13.86|13.69|13.77|14.05|14.14|||13.92|14.05|14.07|14.11|14.47|13.97|13.7|13.74|13.5|13.7|13.42|13.43|12.98|12.98|13.37|12.99|13.45|13.3|13.73|13.48|13.4|13.56|13.53|13.3|13.24|13.31|13.31|13.25|13.15|13.06|12.97|12.87|12.93|12.83|12.64|12.89|12.89|12.86|12.8
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||12.58|12.64|12.76|12.33|12.35|12.4|12.75|13|13.28|13.55|14.08|16.72|15.2|13.82||12.99|14.25|13.38|12.61|12.84|13.6|12.92|12.44|12.44|11.31|10.35|10.2|10.12|10.14|10.19|10.21|10.22|10.33|10.46|10.56|10.5|10.4|10.32|10.35|10.1|10.24|10.38|10.52|10.91|10.83|11.34|11.2|11.05|10.8|11.11|11.2|11.05|11.24|11.27|11.17|11.2|11.3|11.39|11.31|11.93|11.11|10.77|10.74|10.58|10.72|10.54|10.63|10.67|10.72|10.8|11|10.55|10.07|9.2|9.38||||||9.49|9.74|10.08|10.08|10.13|10.27|10.49|10.34|10.37|10.7|11.11|12.04|12.07|12.22||12.05|12.35|12.48|12.6|12.81|13.1|13.04|13.22|13.54|14.08|14.21|12.94|12.46|11.62|11.52|11.95|11.88|11.89|11.86|11.84|11.96|12.03|12.19|11.66|11.65|11.27|11.2|11.32|11.48|11.75|11.78|11.69|11.67|11.46|11.3|11.44|11.45|11.25|11.15|10.95|11.01|11.1|10.89|10.9|11.23|11.4|11.28|11.35|11.55|11.78|11.92|11.74|11.91|11.8|11.82|12.12|11.8|11.54|11.77|11.86|11.48|11.88|11.5714|11.4357|11.6429|11.3429|11.5143|11.6929|11.6429|11.6286||11.5429|11.4143|11.0857|11.4143|11.3643|11.4786|11.2143|11.7643|11.7714|11.5|11.3214|12.0071|11.9714|11.2643|11.25|11.35|11.6357|11.3429|11.2143|11.3857|10.7714||||10.5571|10.5143|10.5571|10.3357|10.95|11.7571|12.6643|13.4071|13.4143|13.2143|13.3143|12.6571|12.7714|12.8571|12.7786|12.9929|13.6429|13.3429|||13.4643|13.8143|13.4|13.8714|14.5143|16.75|15.8|14.8214|15.3|15.1571|15.5|16.8214|15.5714|15.3143|15.0143|15.6|16.4286|16.9286|16.2143|16.05|18.3143|19.1857|20.1|19.7714|18.1786|19.8714|18.0643|16.4214|14.9286|13.5714|12.3357|11.9286|11.9|11.8143|12.1286|12.6214|13.2857|12.0786|10.9786
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||5.09|5.03|5.05|5.03|4.99|4.95|5.03|5.11|5.11|5.1|5.16|5.17|5.22|5.09||5.02|5.06|5.14|5.29|5.25|5.34|5.45|5.52|5.6|5.47|5.84|5.44|5.39|5.39|5.32|5.29|5.3|5.29|5.31|5.31|5.25|5.25|5.21|5.18|5.11|5.15|5.15|5.11|5.2|5.15|5.2|5.2|5.19|5.09|5.06|5.03|4.97|5.01|5.03|5.01|4.78|4.7|4.76|4.67|4.61|4.82|4.84|4.89|4.81|5.03|4.89|4.89|4.93|4.96|4.95|4.94|4.73|4.68|4.59|4.7||||||4.75|4.79|4.83|4.81|4.85|5.03|5.09|5.06|5.08|5.02|5.24|5.42|5.38|5.42||5.63|5.57|5.57|5.52|5.47|5.24|5.25|5.32|5.36|5.34|5.31|5.37|5.49|5.51|5.52|5.61|5.85|5.73|5.22|5.13|5.22|5.21|5.14|4.98|5.01|5.02|5|5.04|5.14|5.3|5.33|5.35|5.26|5.3|5.36|5.45|5.6|5.5|5.04|4.91|4.82|4.89|4.88|4.86|4.91|4.94|5|4.96|5.12|5.09|5.14|4.88|4.93|4.99|4.87|4.73|4.72|4.78|4.77|4.76|4.79|4.81|4.82|4.79|4.84|4.76|4.8|4.81|4.83|4.86||4.81|4.9|4.83|4.71|4.66|4.62|4.59|4.75|4.72|4.64|4.56|4.54|4.54|4.57|4.46|4.44|4.38|4.29|4.3|4.24|4.22||||4.23|4.17|4.31|4.58|5.2|6|5.46|5.09|5|4.93|5.03|5.08|5.13|5.13|5.11|5.15|5.28|5.26|||5.2|5.35|5.28|5.27|5.31|5.36|5.27|5.34|5.33|5.28|5.24|5.12|4.97|5.08|5.24|5.21|5.22|5.26|5.38|5.49|5.59|5.6|5.49|5.45|5.38|5.45|5.49|5.45|5.52|5.47|5.36|5.32|5.32|5.31|5.32|5.37|5.45|5.44|5.33
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||21.37|21.25|21.47|21.5|21.48|21.83|22.22|22.25|22.58|21.84|21.98|21.3|20.79|20.95||20.78|20.68|21.38|21.6|21.42|21.25|22.27|22.65|22.8|22.66|22.6|22.77|22.36|22.68|22.55|22.87|23.21|23.76|23.67|23.48|23.44|24.4|24.47|22.45|22.22|23|23.36|23.02|23.69|23.6|23.8|23.99|25.14|24.94|25.1|26|25.26|25.69|25.65|25.89|25.7|25|24.6|23.55|23.31|24.34|25.2|25.35|25.77|24.68|24.78|25.35|26.32|26.64|25.85|25.85|26|25.82|24.43|24.6||||||25.2|25.91|27.27|27.99|27.96|28.66|29.64|30.01|30.93|29.29|29.81|30.92|30.88|31.03||30.53|30.73|30.55|28.65|27.56|25.3|25.26|27.29|28.4|28.35|28.77|29.94|32.11|33.7|34.71|33.68|34.5|33.5|31.7|29.59|30.5|31.2|32.15|31.85|30.66|29.38|29.68|31.63|32|32.98|34|34.55|34.49|32.01|30.99|28.34|26.85|26.99|26.61|25.69|23.99|23.48|23.25|23.61|23.47|24.36|24.55|23.81|23.84|24.3|24.88|25.89|28|30|28.5|27.66|26.93|26.24|26.66|27.55|27.2|27.78|29.54|29.58|28.46|25.87|25.32|24.1|23.07|23.38||23.2|22.28|21.21|21.77|22.58|22.46|22.38|24|23.17|21.29|20.5|20.4|19.95|19.93|20.57|19.41|19.5|18.3|17.68|17.69|18.3||||17.78|17.75|17.62|17.3|18.7|20.3|20.96|22.5|23.42|22.45|21.06|20.99|20.68|21.12|21.8|22.6|23.48|24.17|||24.09|25.22|25.4|25.56|25.68|26.71|26.1|26.96|26.47|26.68|27.4|27.37|25.48|25.2|26.03|26.75|26.85|25.93|27.8|28.32|27.95|29.25|29.95|31.5|30.6|31.58|32.3|30.7|29.99|30.48|31.08|30.97|30.74|30.08|29.66|30.83|33.27|33.39|33.13
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||3.91|3.9|3.85|3.8|3.79|3.7|3.73|3.82|3.84|3.9|4.03|4.01|4.06|3.91||3.84|3.92|3.93|3.88|3.84|3.91|3.95|3.92|3.95|4.19|4.14|4.07|4.09|4.14|4.23|4.36|4.29|4.24|4.38|4.44|4.45|4.68|5.08|4.81|4.46|4.51|4.33|4.22|4.36|4.26|4.3|4.33|4.32|4.49|4.55|4.19|3.85|3.85|3.67|3.71|3.49|3.47|3.52|3.54|3.61|3.77|3.87|3.87|3.89|4.06|4.22|4.12|4.3|4.23|4.25|4.38|4.14|4.19|4.2|4.42||||||4.44|4.32|4.54|4.58|4.82|5.08|4.81|4.68|4.57|4.53|4.81|4.37|4.11|4.19||4.32|4.48|4.17|3.85|3.6|3.45|3.48|3.4|3.29|3.24|3.27|3.27|3.29|3.3|3.3|3.3|3.28|3.29|3.26|3.25|3.21|3.16|3.12|3.15|3.21|3.14|3.13|3.25|3.35|3.42|3.45|3.46|3.45|3.41|3.47|3.42|3.41|3.43|3.42|3.4|3.41|3.49|3.55|3.46|3.4|3.42|3.42|3.46|3.54|3.58|3.66|3.62|3.63|3.57|3.6|3.62|3.62|3.68|3.79|3.63|3.65|3.71|3.76|3.59|3.65|3.68|3.77|3.77|3.82|3.61||3.68|3.76|3.75|3.87|3.92|3.92|3.86|4.04|4.08|4.16|4.2|4.08|4.28|4.45|4.08|3.97|4.14|4.05|3.93|3.87|4.07||||3.98|3.72|3.65|3.81|3.91|3.9|4.03|4.26|4.35|4.45|4.34|4.25|4.29|4.77|5.04|5.51|5.4|4.91|||4.46|4.34|4.2|3.93|4.04|4.1|3.85|3.84|3.86|3.77|3.68|3.53|3.21|3.31|3.44|3.4|3.39|3.37|3.45|3.49|3.54|3.56|3.51|3.45|3.49|3.57|3.62|3.6|3.71|3.56|3.54|3.44|3.49|3.37|3.43|3.54|3.42|3.49|3.43
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||6.88|6.77|6.75|6.7|6.68|6.57|6.61|6.66|6.69|6.76|6.87|6.84|6.85|6.71||6.63|6.72|6.76|6.77|6.74|6.85|6.94|6.91|6.97|7.13|7.15|7.12|7.18|7.18|7.26|7.36|7.3|7.29|7.31|7.3|7.23|7.41|7.57|7.54|7.2|7.21|7.04|6.96|6.95|6.88|6.9|6.9|6.9|6.94|6.94|6.87|6.48|6.51|6.45|6.44|6.43|6.33|6.36|6.32|6.35|6.41|6.45|6.47|6.52|6.75|6.77|6.76|6.86|6.97|6.9|6.88|6.9|6.91|6.88|7.06||||||7|7.12|7.2|7.22|7.27|7.46|7.45|7.48|7.53|7.55|7.65|7.65|7.56|7.55||7.37|7.32|7.26|7.2|7.11|7.09|7.12|6.95|6.95|6.89|6.89|6.87|6.9|6.9|6.92|6.89|6.91|6.97|6.89|6.84|6.81|6.76|6.68|6.73|6.71|6.67|6.6|6.71|6.73|6.77|6.69|6.72|6.68|6.74|6.68|6.73|6.85|6.9|6.9|6.95|7.1|7.6286|7.6714|7.6643|7.6286|7.5857|7.5357|7.6929|7.7286|7.85|7.9286|7.9143|8.0071|7.9143|7.8714|7.8214|7.7929|7.8143|7.9071|7.85|7.7857|7.9143|7.9643|7.7286|7.7214|7.7643|7.7571|7.8071|7.8143|7.7571||7.7714|7.8571|7.7571|7.8|7.7929|7.8|7.7|7.8786|7.9214|8.0929|7.8786|7.95|8.0071|8.2143|8.1071|7.6571|7.7929|7.7|7.6786|7.5786|7.8071||||7.75|7.4714|7.2571|7.4143|7.6357|7.7357|7.9143|8.15|7.45|7.4143|7.3857|7.3643|7.2929|7.3857|7.5714|7.5143|7.6429|7.7857|||7.5143|7.4429|7.3929|7.15|7.15|7.0357|7.0786|7.0143|6.95|6.8214|6.7071|6.55|6.3929|6.65|6.8929|6.6071|6.5714|6.6714|6.9071|6.9786|7.0071|6.9929|6.9357|6.9|6.8643|6.9786|7.0214|7|7.0357|6.9714|6.9286|6.8786|6.9|6.9286|7.0286|7.05|6.9929|6.9714|6.9143
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||10.12|9.98|9.94|9.83|9.81|9.86|9.85|10|9.94|9.93|9.79|9.75|9.69|9.64||9.26|9.27|9.43|9.64|9.61|9.61|9.63|9.71|9.73|9.87|10.04|10.09|10.05|10.13|10.02|10.08|10.24|10.35|10.57|10.63|10.51|10.44|10.22|10.24|10.38|10.62|10.79|10.7|11.5|10.67|10.89|10.81|10.77|10.67|10.56|10.68|10.59|10.76|10.71|10.58|10.48|10.6|10.63|10.62|10.48|10.37|10.55|10.45|10.45|10.69|10.75|10.83|10.96|10.73|10.58|10.35|10.55|10.02|9.11|9.3||||||9.4|9.63|9.83|9.81|9.81|9.92|9.87|9.84|9.79|9.75|10.07|10.54|10.55|10.64||10.67|10.89|11.1|11.24|10.86|10.83|10.61|10.88|10.97|10.71|10.75|10.65|11|11|10.93|11.15|11.11|11.21|11.22|11.25|11.67|11.61|12.3|11.72|10.7|10.6|10.46|10.48|10.28|10.39|10.35|10.39|10.25|10.2|10.22|10.25|10.35|10.3|10.13|9.95|9.85|9.99|9.94|9.93|10.09|10.19|10.1|9.96|10.06|10.19|10.29|10.49|10.52|10.3|10.29|10.05|9.94|9.93|9.98|9.93|9.9|10.05|9.98|9.88|9.92|9.95|9.96|10.13|10.12|10.12||9.93|9.86|9.69|9.58|9.47|9.53|9.32|9.56|9.54|9.42|9.31|9.29|9.17|9.28|9.19|9.2|9.23|9.07|9.17|9.01|8.99||||9.02|8.77|8.76|9.14|9.8|10.18|10.64|10.87|10.82|10.72|10.96|11.07|11.15|11.21|11.38|11.69|11.94|12.04|||11.97|12.17|12.1|12.23|12.04|12.09|12.23|12.33|11.96|12.03|12.04|12.15|11.78|12.28|12.63|12.73|13.07|12.92|13.15|13.2|13.57|13.63|13.77|13.8|13.69|14.08|13.8|13.52|13.63|13.88|13.2|13.26|13.55|12.45|12.49|12.74|13.05|13.22|12.97
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||10.98|10.44|10.48|10.37|10.43|10.45|10.48|10.68|10.85|11.12|11.12|11.35|11.49|11.56||11.84|11.44|10.65|11.26|10.78|11.04|11.41|11.48|10.92|11.5|11.7|11.08|10.6|9.72|9.49|9.78|10.06|9.79|9.63|9.65|9.51|9.51|9.35|9.34|9.28|9.3|9.41|9.36|9.46|9.18|9.38|9.3|9.35|9.27|9.26|9.5|9.54|9.25|9.28|9.32|9.25|9.15|9.09|8.99|8.69|9.06|9.15|9.08|8.87|9.14|9.15|9.18|9.31|9.42|9.09|9.15|8.82|8.72|8.53|8.7||||||8.85|9.06|9.2|9.19|9.15|9.88|9.67|9.7|9.58|9.52|10.02|10.29|10.37|10.56||10.63|10.62|10.69|10.18|9.98|9.8|9.8|10.19|10.34|10.57|11.2|11.58|11.17|11.14|11.74|11|10.78|10.76|10.78|11.31|10.42|9.49|9.43|9.52|9.56|9.41|9.45|9.77|9.82|10.09|10.2|10.24|10.19|10.4|10.26|9.92|9.9|9.93|9.94|9.74|9.6|9.65|9.61|9.49|9.54|9.53|9.26|9.49|9.87|9.62|9.74|9.74|9.87|9.97|9.88|9.69|9.7|10.11|10.48|9.94|9.96|10.06|10.01|10.1|10.24|10.14|10.24|10.37|10.8|11.38|||||||||||10.78|10.73|11.26|11.63|11.4|12|12.61|13.2|12.01|11.77|12.56|11.5||||10.96|11.87|10.79|9.81|9.5|9.78|9.27|9.45|9.49|8.63|8.58|9.24|9.26|8.49|8.78|8.23|8.36|8.4|||8.25|8.2|8.13|8.16|8.2|8.18|8.23|8.34|8.35|8.38|8.38|8.45|8.38|8.81|9.15|9.07|9.12|8.96|9.1|9.15|9.27|9.34|9.27|9.2|9.34|9.38|9.53|9.21|9.25|9.15|8.85|8.86|8.69|8.57|8.65|8.83|8.87|8.95|8.97
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||3.44|3.4|3.35|3.32|3.31|3.3|3.32|3.32|3.28|3.33|3.18|3.17|3.18|3.17||3.17|3.18|3.18|3.2|3.15|3.19|3.23|3.2|3.22|3.31|3.34|3.27|3.35|3.36|3.37|3.4|3.39|3.33|3.35|3.35|3.31|3.35|3.34|3.34|3.31|3.31|3.33|3.3|3.29|3.28|3.3|3.3|3.29|3.29|3.35|3.3|3.25|3.23|3.18|3.23|3.13|3.05|3.04|3.07|3.06|3.13|3.24|3.26|3.27|3.26|3.3|3.18||||3.08|2.89|2.87|2.84|2.81||||||2.75|2.78|2.78|2.79|2.82|2.86|2.88|2.89|2.89|2.92|2.97|3.01|3|3.07||3.06|3|2.98|2.99|2.97|2.96|2.98|2.98|2.99|2.97|3.01|3.02|3.09|3.09|3.09|3.09|3.08|3.08|3.1|3.09|3.07|3.05|3.04|3.06|3.02|3|2.94|2.98|3.04|3.05|3.06|3.06|3.05|3.05|3.06|3.09|3.1|3.1|3.08|3.08|3.16|3.21|3.21|3.22|3.18|3.19|3.21|3.23|3.26|3.19|3.19|3.17|3.18|3.18|3.18|3.18|3.18|3.19|3.22|3.18|3.21|3.28|3.28|3.24|3.27|3.28|3.29|3.27|3.28|3.28||3.29|3.22|3.22|3.24|3.26|3.24|3.2|3.28|3.28|3.2|3.15|3.19|3.2|3.23|3.23|3.24|3.29|3.28|3.65|3.63|3.72||||3.61|3.46|3.48|3.52|3.6|3.67|3.78|3.98|3.96|3.92|4.05|3.96|3.92|3.95|3.97|3.93|3.9|3.85|||3.64|3.65|3.58|3.62|3.66|3.69|3.71|3.78|3.79|3.74|3.64|3.59|3.53|3.78|3.91|3.87|3.86|3.92|3.99|4.01|4.03|4.01|3.92|3.96|3.82|3.87|3.84|3.9|3.96|3.95|3.92|3.92|3.9|3.8|3.9|3.99|3.93|3.91|3.9
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||4.26|4.24|4.22|4.22|4.19|4.14|4.15|4.18|4.19|4.21|4.2|4.22|4.22|4.21||4.15|4.15|4.18|4.18|4.17|4.16|4.2|4.23|4.24|4.31|4.34|4.34|4.38|4.37|4.42|4.45|4.45|4.44|4.44|4.44|4.39|4.39|4.37|4.34|4.3|4.35|4.4|4.43|4.44|4.44|4.5|4.5|4.5|4.5|4.55|4.53|4.46|4.47|4.51|4.48|4.47|4.47|4.47|4.44|4.37|4.44|4.49|4.54|4.52|4.55|4.45|4.31|4.34|4.34|4.33|4.33|4.29|4.24|4.14|4.19||||||4.19|4.26|4.39|4.35|4.42|4.49|4.52|4.53|4.49|4.49|4.59|4.72|4.7|4.99||4.72|4.74|4.72|4.72|4.69|4.67|4.68|4.73|4.77|4.73|4.76|4.79|4.85|4.83|4.83|4.94|4.93|4.87|4.85|4.82|4.85|4.85|4.8|4.8|4.73|4.68|4.66|4.75|4.74|4.9|4.91|4.9|4.78|4.7|4.78|4.68|4.62|4.61|4.6|4.59|4.49|4.54|4.54|4.55|4.6|4.53|4.48|4.45|4.53|4.57|4.64|4.67|4.78|4.74|4.74|4.77|4.59|4.55|4.57|4.51|4.48|4.51|4.52|4.47|4.45|4.43|4.47|4.55|4.56|4.58||4.57|4.6|4.62|4.56|4.58|4.54|4.5|4.55|4.54|4.61|4.64|4.66|4.3|4.33|4.41|4.68|4.36|4.28|4.24|4.2|4.31||||4.36|4.25|4.25|4.35|4.73|4.81|4.98|5.03|5.01|5.02|5.05|5.05|5.05|5.07|5.11|5.15|5.25|5.21|||5.17|5.17|5.16|5.18|5.2|5.25|5.25|5.29|5.28|5.26|5.24|5.14|5.08|5.25|5.36|5.38|5.39|5.39|5.4|5.44|5.46|5.48|5.46|5.46|5.52|5.31|5.37|5.39|5.42|5.45|5.3|5.26|5.23|5.21|5.22|5.21|5.23|5.22|5.21
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||19.75|19.87|19.62|19.8|20|19.34|19.59|19.83|19.5|19.08|18.23|18.33|18.28|18.34||18.12|18.02|17.69|16.91|16.59|16.54|16.6|16.69|16.77|17.2|17.29|17.49|17.53|17.63|17.61|17.98|18.1|18.05|18.25|18.06|17.85|17.9|18.2|17.88|17.59|17.83|17.8|17.84|18.4|18.78|18.83|18.95|19.2|18.4|18.19|18.62|18.25|17.48|17.61|17.7|17.56|17.44|17.24|17.12|16.55|17.25|17.13|17.3|17.74|18.1|18.29|18.5|18.22|18.5|18.09|17.68|16.25|15.78|16.2|16.84||||||17|17.3|16.74|16.3|15.29|15.53|15.55|15.74|16.12|16.19|16.83|17.45|17.21|17.49||17.47|17.45|17.31|17.43|17.42|17.83|18.11|18.19|18|18.06|17.99|17.74|18.2|18.38|18.47|18.64|18.95|18.96|19.27|19.27|19.42|19.47|19.25|19.4|19.84|19.6|19.63|19.1|19.05|18.97|19.1|19.2|19.25|19.34|19.55|19.79|19.8|19.62|19.79|19.83|20.25|20.3|20.18|20.99|21.93|22.4539|22.6539|22.9846|23.3077|23.0615|22.2|22|22.4154|22.1769|22.9|22.9846|22.5385|23.0308|23.4615|23.7539|23.7846|23.5462|22.8539|21.8077|21.7385|21.9846|22.3077|22.5|22.1154|21.9923||21.0385|21.2385|21.3846|21.1154|21.5385|21.1462|21.1385|22.3846|23.0769|22.0539|21.7462|21.5154|21.4769|21.6769|22|22.0846|22.5385|20.7692|19.7923|20.2539|20.8846||||20.2154|20.1385|20.2|20.1462|20.7154|20.7692|21.5154|21.9615|22.6077|22.2308|22.2308|22.4308|22.9692|21.6077|21.7692|22.5154|23.2615|23.8462|||24.3539|24.8077|24.5077|23.9077|24.2308|25.0231|25.2231|25.1462|25.6154|25.6154|25.5539|26.2923|25.2846|24.1923|25.2308|24.8077|25.2231|25.3846|26.0692|26.9154|27.5923|26.9231|26.3769|26.8846|27.4615|27.1692|26.4462|26.2615|26.6846|27.2615|27.4615|28.0615|28.3462|27.6615|26.5846|27.0462|28.1539|28.0231|27.5385
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||8.14|8.26|8.2|8.48|8.84|8.92|8.38|8.07|8.18|8.35|8.45|8.5|8.45|8.17||8.18|8.15|8.4|8.49|8.49|8.22|8.43|8.24|8.27|8.43|8.47|8.52|8.5|8.46|8.53|8.53|8.48|8.48|8.51|8.46|8.43|8.3|8.13|8.18|7.97|8.08|8.04|8.02|8.05|8.03|7.92|7.96|7.92|7.79|8.11|7.8|7.43|7.53|7.47|7.38|7.35|7.35|7.4|7.38|7.18|7.21|7|6.89|6.89|7.12|7.13|7.17|7.26|7.3|7.25|7.08|6.96|6.9|6.98|7.1||||||7.19|7.36|7.26|7.18|7.2|7.39|7.56|7.56|7.59|7.8|8.2|8.25|8.21|8.13||7.98|7.94|8.01|8.07|8.11|8.15|8.18|8.08|8.14|8.05|7.74|7.81|8.1|8.06|8.16|8.18|7.82|8|7.82|7.89|7.95|7.97|7.9|8.04|7.99|7.89|8.21|8|8.01|8.01|7.89|7.96|7.85|7.83|7.75|7.75|7.71|7.71|7.65|7.57|7.6|7.69|7.57|7.62|7.8|7.68|7.63|7.69|7.9|7.88|7.94|8|8.2|8.03|7.94|7.85|7.78|7.96|8.04|7.99|7.76|7.81|7.85|7.96|7.8|7.75|7.84|8.14|8.58|8.46||7.82|7.8|7.72|7.64|7.73|7.63|7.55|7.89|8|7.87|7.93|8.22|8.6|8.06|8.11|7.44|7.49|7.41|7.39|7.39|7.45||||7.05|6.96|6.85|7.09|7.68|7.93|8.07|8.26|8.49|8.39|8.47|8.66|8.75|8.8|8.95|8.98|9.22|9.2|||9.21|9.58|9.94|9.75|9.84|9.61|9.82|10.19|10.98|10.48|10.39|10.93|11.04|10.15|10.18|9.47|9.56|9.63|9.98|9.79|9.68|9.7|9.44|9.6|9.74|9.99|10.34|9.97|9.45|9.18|9.22|9.05|8.9|8.93|9.04|9.21|9.3|9.3|9.39
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||10.44|10.28|10.04|10.07|10.08|10.11|10.15|10.46|10.45|10.59|10.72|10.8|10.82|10.49||10.48|10.62|10.5|10.61|10.79|10.98|11.1|10.93|11.03|11.1|11.16|11.13|11.16|11.22|11.04|11.15|11.04|11.03|11.27|11.36|11.31|11.08|11.08|11.04|10.58|10.82|11.49|11.6|12.03|11.09|11.01|10.83|10.74|10.62|10.61|10.74|10.79|10.9|10.68|10.98|11|10.91|10.97|10.36|9.95|10.16|10.29|10.34|10.34|10.45|11.24|11.3|11.21|11.36|10.93|10.84|10.94|10.57|10.43|10.59||||||10.35|9.87|10.1|10.15|10.3|10.49|10.43|10.34|10.47|10.39|10.59|10.71|10.68|11.08||11.05|10.85|10.82|10.68|10.29|10.1|9.8|9.89|10|9.44|9.26|9.2|9.49|9.63|9.62|9.88|9.92|10.1|9.66|9.68|10.02|10.3|9.77|9.74|9.82|9.65|9.5|9.7|9.4|9.49|9.53|9.5|9.06|9.07|9.15|9.37|9.43|9.46|9.51|9.59|9.44|9.67|9.47|9.4|9.59|9.82|9.96|9.34|9.45|9.58|9.87|10.17|10.2|9.44|9.66|9.63|8.8|8.6|8.68|8.74|8.81|8.88|8.91|8.8|8.93|8.81|8.98|8.98|9.13|9.24||9.17|9.11|9.22|9.27|8.82|8.61|8.6|8.82|8.84|8.74|8.76|8.91|8.83|8.86|8.94|8.6|8.14|7.87|7.91|7.77|7.94||||7.45|6.99|6.98|6.93|7.72|8.02|8.38|8.79|8.73|8.47|8.6|8.69|8.75|8.4|8.43|8.6|8.77|8.77|||8.71|8.85|8.9|9.01|8.88|9.13|9.15|9.34|9.16|8.92|8.68|8.88|8.52|8.98|9.27|9.32|9.48|9.63|9.85|10.05|10.05|10.36|10.12|10.19|10.17|10.41|10.46|10.42|10.3|10.71|10.72|10.34|10.46|10.49|10.47|10.08|10.13|10.17|10.1
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||5.26|5.2|5.2|5.24|5.24|5.18|5.14|5.16|5.19|5.22|5.24|5.29|5.28|5.29||5.19|5.22|5.11|5.15|5.27|5.28|5.4|5.57|5.52|5.89|6|5.94|5.84|5.98|5.94|5.83|5.88|5.85|5.99|6.15|5.6|5.63|5.62|5.59|5.52|5.4|5.45|5.53|5.75|5.71|5.76|5.72|5.56|5.56|5.6|5.59|5.52|5.4|5.3|5.36|5.38|5.33|5.46|5.3|5.23|5.27|5.3|5.26|5.1|5.21|5.21|5.18|5.25|5.25|5.23|5.16|5.03|4.87|4.91|4.96||||||4.91|4.88|4.84|4.84|4.75|4.85|4.96|4.98|5.02|4.95|5.08|5.19|5.14|5.22||5.24|5.17|5.23|5.26|5.35|5.38|5.34|5.21|5.21|5.09|4.77|4.74|4.78|4.76|4.74|4.73|4.75|4.78|4.76|4.75|4.76|4.74|4.67|4.74|4.76|4.73|4.68|4.76|4.87|4.99|5.04|5.08|5.12|5.1|5.14|5.09|4.83|4.82|4.8|4.79|4.9|5.01|4.99|5.11|5.15|4.9|4.83|4.87|4.94|4.92|4.88|4.92|4.9|4.88|4.93|4.96|5|4.95|4.8|4.64|4.66|4.68|4.68|4.59|4.65|4.66|4.72|4.76|4.77|4.73||4.73|4.8|4.78|4.75|4.71|4.8|4.76|4.92|4.9|4.77|4.74|4.79|4.84|4.9|4.92|4.87|4.92|4.76|4.75|4.71|4.76||||4.62|4.58|4.49|4.59|4.66|4.81|4.98|5.13|5.1|5.12|5.3|5.35|5.26|5.3|5.32|5.34|5.54|5.64|||5.65|5.94|5.43|5.62|5.57|5.49|5.64|5.7|6.2|5.67|5.3|5.25|5.17|5.1|5.25|5.3|5.03|4.72|4.85|4.9|4.95|4.8|4.73|4.65|4.67|4.68|4.73|4.73|4.71|4.74|4.65|4.71|4.68|4.67|4.69|4.75|4.77|4.75|4.73
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||8.73|8.88|8.42|8.4|8.43|8.1|7.97|8.06|8.12|8.14|8.08|8.1|8.01|7.99||7.96|7.94|7.98|8.04|7.94|7.91|8.01|7.99|8|8.17|8.21|8.25|8.26|8.18|8.22|8.41|8.46|8.56|8.65|8.67|8.58|8.8|8.69|8.6|8.26|8.41|8.43|8.42|8.45|8.47|8.64|8.65|8.68|8.8|8.57|8.52|8.34|8.39|8.58|8.28|8.33|8.13|8.16|8.13|8|8.07|8.2|8.23|8.23|8.47|8.49|8.31|8.05|8.14|8.12|8.13|8.02|8.07|8.15|7.72||||||7.77|7.94|8.17|8.11|8.2|8.39|8.47|8.19|8.22|8.28|9.3|8.98|9.08|9.23||9.21|8.47|8.5|8.56|8.51|8.43|8.51|8.64|8.5|8.44|8.67|8.88|9.04|8.88|8.65|8.82|8.87|9.16|8.75|8.9|9.28|9.34|8.87|8.56|8.3|8.32|7.62|7.83|7.93|7.99|8.09|8.14|7.98|8|8.03|8.11|8.1|8.13|8.11|8.03|8.09|8.13|8.16|8.22|8.15|8.19|8.22|8.29|8.33|8.3|8.39|8.48|8.62|8.57|8.54|8.55|8.52|8.52|8.61|8.75|8.72|8.9|9.25|8.79|8.34|8.36|8.12|7.95|7.9|7.77||7.66|7.63|7.62|7.59|7.63|7.7|7.45|7.68|7.66|7.66|7.52|7.63|7.57|7.68|7.72|7.74|7.88|7.97|7.32|7.39|7.46||||7.62|7.56|7.74|8.93|9.32|9.49|9.65|8.95|8.9|9.3|9.11|8.34|8.25|8.29|8.22|8.31|8.39|8.39|||8.33|8.3|8.33|8.19|8.22|8.3|8.33|8.4|8.43|8.49|8.51|8.63|8.56|8.52|8.48|8.48|8.41|8.48|8.67|8.77|8.83|8.95|8.86|8.89|8.87|8.94|9.08|9.11|9.09|9.11|9.08|9.08|9.11|9.09|9.15|9.35|9.32|9.3|9.23
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||4.52|4.42|4.45|4.3|4.39|4.38|4.38|4.29|4.18|4.19|4.18|4.01|4.18|4.24||4.03|3.93|3.96|3.92|3.92|3.96|4.15|4.2|4.18|4.26|4.44|4.45|4.65|4.75|4.42|4.45|4.45|4.59|4.61|4.65|4.48|4.53|4.71|4.84|4.89|4.91|4.95|5.05|5.28|5.07|5.38|5.2|5.2|4.88|4.93|4.9|4.89|5.14|5.31|5.51|5.34|4.99|5.05|4.88|5.06|5.5|5.68|5.48|5.71|5.97|6.12|6.02|6.25|5.93|5.73|5.21|4.98|4.9|4.84|5.03||||||5.11|5.39|5.63|5.46|5.51|5.75|5.64|5.13|4.7|4.52|4.59|4.75|4.85|4.71||4.44|4.42|4.23|4.31|3.99|3.73|3.54|3.81|3.97|3.68|3.83|3.86|3.72|3.76|3.68|3.45|3.56|3.77|3.89|3.81|3.91|3.82|3.76|3.64|3.51|3.49|3.62|3.86|3.98|3.96|3.62|3.77|3.83|3.75|3.79|3.77|3.75|3.84|3.69|3.49|3.29|3.25|3.27|3.32|3.37|3.51|3.4|3.77|3.97|3.91|3.98|4.24|4.56|4.43|4.07|3.9|3.88|3.94|3.68|3.78|3.95|4.09|4.32|4.19|4.29|4.16|4.04|4.07|3.93|3.64||3.63|3.65|3.32|3.19|3.31|3.2|3.31|3.35|3.21|3.15|3.07|3.16|3.25|2.99|2.72|2.61|2.67|2.58|2.4|2.26|2.08||||1.9|1.9|1.8|1.84|1.94|2|1.93|1.96|1.96|1.96|2|2.01|2.03|1.99|1.98|1.97|2.03|2|||1.97|1.92|1.91|1.96|1.94|1.88|1.89|1.9|1.9|1.9|1.89|1.89|1.86|1.91|1.96|1.96|1.98|2.03|2.1|2.18|2.2|2.29|2.08|2.06|2.05|2.03|2.02|2.04|2.05|2.05|2.03|2.03|2.05|2.05|2.07|2.08|2.08|2.07|2.06
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||5.63|5.29|5.26|5.38|5.35|5.33|5.43|5.55|5.66|5.74|5.86|6|6|5.94||5.9|5.85|5.64|5.64|5.65|5.64|5.72|5.79|5.73|5.91|5.9|6.02|6.08|6.1|5.93|6.03|5.96|5.99|5.98|6.13|6.2|5.92|5.88|6.02|5.92|5.85|5.91|5.9|5.9|5.8|5.93|5.71|5.52|5.45|5.45|5.47|5.38|5.46|5.29|5.24|5.18|5.05|5.02|4.94|4.8|4.82|4.84|4.75|4.72|4.88|4.87|4.86|4.86|4.9|4.85|4.83|4.78|4.7|4.63|4.74||||||4.81|5.01|5.1|5.04|5.03|5.17|5.19|5.18|5.18|5.09|5.3|5.39|5.35|5.4||5.38|5.43|5.39|5.39|5.32|5.25|5.23|5.25|5.25|5.17|5.18|5.18|5.22|5.2|5.14|5.17|5.15|5.15|5.11|5.09|5.13|5.09|5.01|5.02|5.02|4.99|4.95|5.02|5.14|5.21|5.27|5.34|5.32|5.35|5.34|5.29|5.21|5.22|5.16|5.1|5.2|5.41|5.21|5.2|5.32|5.6|5.34|5.87|5.6|5.45|5.6|5.72|5.57|5.4|5.33|5.25|5.11|5.12|5.21|5.23|5.14|5.23|5.26|5.22|5.32|5.28|5.28|5.38|5.51|5.45||5.5|5.78|5.58|5.51|5.37|5.43|5.33|5.56|5.28|5.3|5.48|5.4|5.03|5.08|5.2|5.26|5.08|4.65|4.63|4.64|4.76||||4.62|4.73|4.99|5.45|6.45|6.6|6.78|6.38|6.18|6.06|6.48|6.7|6.98|7.04|6.89|6.3|5.99|6.06|||5.98|6.08|5.57|5.82|5.91|6.22|6.14|5.86|5.89|5.92|5.92|5.97|5.72|5.66|5.77|5.88|6.36|6.66|7.13|6.48|6.25|6.42|5.86|5.9|6.1|5.71|5.58|5.54|5.65|5.52|5.43|5.64|5.8|5.9|6.29|6.02|5.7|5.59|5.46
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||24.38|24.52|24.36|24.04|24.16|24.2|24.23|23.7|23.65|23.66|23.88|23.23|22.93|22.69||22.01|22.09|22.18|22.49|22.35|21.96|22.92|23.48|23.5|24.99|25.07|24.6|25.63|26.25|26.04|26.5|24.4|23.31|23.89|24.03|23.38|23.65|24.56|24.24|24.01|24.29|25.35|28.69|28.18|27.21|25.59|24.6|24.05|23.46|23.49|24.78|23.79|23.76|23.75|23.38|22.98|23.01|23.35|23.46|22.42|23|23.32|23.63|23.16|23.75|23.6|24.13|24.9|23.61|23.71|22.47|20.64|20.29|20.15|20.2||||||20.38|20.48|20.82|20.71|20.35|21.14|21.39|21.26|21.39|21.3|22.39|22.99|22.85|23.09||22.97|23.25|22.58|22.7|22.64|22.68|22.97|23.95|22.95|22.99|23.14|23.13|22.5|23.48|21.68|21.7|21.64|21.81|21.81|21.68|21.88|21.78|21.44|21.35|21.35|20.92|20.48|20.8|20.94|21.1|21.5|21.35|21.25|21.4|21.57|21.85|21.94|22.01|22.14|21.28|21.68|21.65|21.66|22.3|22.52|22.55|22.86|23.36|23.92|23.29|23.49|23.61|24.15|24.5|23.5|23.44|22.96|23.55|23.78|23.75|22.8|22.93|23|23.1|22.36|22.68|24.11|24.85|22.96|22.8||22.11|22.23|21.9|21.99|22.18|22.37|22.39|22.97|23.83|23.19|22.47|24|23.9|23.75|24.12|23.1|23.34|23.12|21.19|21.19|21.25||||21.13|19.99|20.6|20.33|20.5|20.65|21.83|22.72|23.67|23.64|23.61|24.27|25.07|25.07|26.4|26.84|27.7|27.8|||27.18|27.76|27.79|27.96|28.22|29.17|29.7|30.34|32.99|35.21|32.01|30.27|29.77|30.27|30.28|29.44|30.58|30.4|31.8|32.62|33.95|33.05|32.8|32.77|32.78|33.5|32.16|30.87|30.88|29.9|29.73|28.81|29.18|29.28|27.86|28.77|29.98|30.85|30.09
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||9.37|9.47|9.25|9.26|8.97|8.8|8.87|8.9|8.93|8.94|9.14|9.24|9.21|9.29||9.2|9.11|9.1|9.13|8.79|8.87|9.17|9.26|9.52|9.85|9.08|9.13|9.05|9.03|9.12|9.19|9.24|9.18|9.3|9.14|9.07|9.04|8.99|8.96|8.92|9.05|9.1|8.9|9.1|9.12|9.27|9.15|9.22|9.01|8.93|9.11|8.71|8.55|8.53|8.55|8.6|8.59|8.66|8.54|8.4|8.58|8.58|8.47|8.23|8.58|8.62|8.62|8.69|8.73|8.72|8.7|8.44|8.32|8.27|8.55||||||8.6|8.75|8.79|8.72|8.74|8.72|8.78|8.79|8.82|8.66|8.97|9.1|9.09|9.09||9.08|9.08|9.1|9.12|9.12|9.13|9.15|9.27|9.25|9.18|9.18|9.15|9.15|9.2|9.23|9.29|9.61|9.65|9.69|9.9|9.97|9.97|10.38|10.03|9.89|9.87|9.71|9.77|9.96|10.12|10.48|10.22|10.24|10.27|10.3|10.24|10.26|10.18|9.86|9.54|9.5|9.52|9.51|9.62|9.75|9.79|9.73|9.89|10.04|10.09|10.13|10.1|9.84|9.78|9.66|9.65|9.59|9.73|10.05|9.75|9.74|9.69|9.88|9.68|9.26|9.21|9.53|9.46|9.44|9.63||9.28|9.46|9.39|9.4|9.37|9.4|9.29|9.56|9.9|9.21|9.03|9.19|9.24|9.49|9.45|9.4|9.43|9.19|9.25|9.19|9.55||||9.38|8.92|8.95|9.28|9.73|9.91|10.49|10.83|10.83|10.96|11.3|11.35|10.8|10.81|10.9|10.9|11.38|11.19|||10.78|10.85|10.42|10.45|10.38|10.46|10.57|10.66|10.44|10.55|10.49|10.63|10.04|10.44|10.79|10.77|10.72|10.9|11.32|11.61|11.77|11.54|11.46|11.31|11.36|11.5|11.89|11.69|11.91|11.66|11.66|10.99|10.9|10.97|10.88|10.94|11.03|11.05|10.96
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||4.05|4.03|4.06|4.12|4.07|4.02|4.06|4.21|4.28|4.25|4.45|4.67|4.72|5.07||5.07|4.73|4.52|4.53|4.45|4.39|4.51|4.51|4.41|4.56|4.58|4.8|4.74|4.71|4.75|4.66|4.59|4.45|4.48|4.27|4.26|4.33|4.17|4.11|3.99|3.97|3.93|3.96|4.04|4.1|4.19|4.12|4|3.99|3.99|4.05|3.91|3.88|3.88|3.86|3.89|3.79|3.78|3.79|3.63|3.69|3.72|3.65|3.61|3.77|3.97|3.71|3.74|3.78|3.76|3.72|3.68|3.64|3.61|3.73||||||3.76|3.92|3.98|3.93|3.97|4.2|4.23|4.35|4.29|4.14|4.35|4.25|4.5|4.17||4.11|4.22|3.99|4.02|4.01|4.03|4.02|3.96|3.96|3.9|3.95|3.89|3.93|3.87|3.88|3.87|3.88|3.89|3.85|3.85|3.85|3.84|3.8|3.81|3.82|3.8|3.77|3.82|3.89|3.94|3.95|3.97|3.96|3.96|3.98|3.96|4|3.94|3.94|3.91|3.89|4|4|4.04|3.96|3.99|3.99|4.03|4.06|4.13|4.21|4.25|4.17|4.15|4.2|4.03|4.02|4.05|4.06|4.06|4.06|4.08|4.07|4|4.01|4.03|4.11|4.25|4.37|4.36||4.51|4.68|4.53|4.3|4.19|4.27|4.17|4.19|4.22|4.28|4.27|4.4|4.26|4.28|4.32|4.22|4.26|4.11|4.14|4.12|4.16||||4.01|4.05|4.16|4.28|4.2|4.43|4.53|4.74|4.57|4.74|5.08|5.15|5.63|5.12|4.95|4.54|4.74|4.86|||4.62|4.28|4.11|4.18|4.2|4.1|4.13|4.09|4.07|4.02|3.98|3.96|3.8|3.89|4.03|4|4.03|4.04|4.09|4.16|4.19|4.23|4.22|4.17|4.08|4.12|4.18|4.25|4.37|4.28|4.2|4.28|4.47|4.67|4.26|3.95|3.98|4.02|4.03
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||22.45|22.53|22.28|22.29|22.44|22.03|22.08|22.48|22.28|22.48|22.24|22.16|22.58|22.14||21.8|21.88|22.23|22.26|22.23|22.09|22.78|22.79|22.64|23.25|23.56|23.68|23.96|23.73|24.03|24.58|24.56|24.67|23.55|24.04|22.25|22.13|22|21.8|21.52|22|22.09|21.83|22.25|21.85|21.99|21.59|21.88|21.88|21.89|22.38|22.08|22.11|22.27|22.35|21.98|20.79|20.94|20.55|20.15|21.2|21.54|21.22|20.62|21.1|21.09|21.08|21.02|21.25|21.56|21.33|20.97|20.59|20.36|19.87||||||19.94|20.04|20.39|20.33|20.35|21.06|21.22|21.25|21.17|20.98|21.4|22.27|22.27|22.36||22.25|22.59|22.85|22.65|21.93|21.8|22.07|22.54|22.83|23.04|23.19|22.71|23.4|23.44|23.35|24.17|24.45|24.52|24.72|24.41|24.47|24.27|24.28|24.77|24.75|24.39|24.01|24.5|24.66|24.79|25.2|25.23|25.35|24.43|24.14|23.97|23.9|23.86|24.33|23.5|23.28|22.98|21.26|21.35|21.35|21.61|21.63|21.87|22.16|22.28|21.53|20.98|20.64|20.42|20.58|19.25|18.9|19.28|19.6|19.67|19.45|19.62|20.66|20.38|20.66|21.1|19.95|20.06|20.14|19.79||20.04|19.95|19.9|19.98|19.53|19.31|18.94|19.55|19.9|20.28|19.69|19.99|20.1|19.6|19.5|19.8|19.49|19.47|19.38|19.06|19.22||||18.38|17.79|16.95|16.32|16.86|17.09|17.58|17.42|15.9|15.62|15.8|16.1|16.16|16.29|16.62|16.74|16.98|17.16|||16.71|17.35|17.07|17.04|17.23|17.54|17.47|17.66|17.83|18.08|17.68|17.07|17.34|18.64|19.46|19.76|19.63|19.5|20.11|20.28|21.11|21.8|21.43|19.83|19.15|19.68|20.3|20.15|19.9|19.51|19.68|20.17|19.6|19.73|19.91|20|20.3|20.79|20.2
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||17.33|17.3|16.83|16.71|16.69|16.52|16.48|16.57|16.61|16.73|16.66|16.62|16.49|16.1||15.97|16.15|16.29|16.27|15.93|15.54|16.04|16.18|16.21|16.45|16.81|16.86|17.05|16.95|17.23|17.17|17.13|17.13|17.3|17.26|17.04|17.12|16.78|16.83|16.44|17.03|17.03|16.88|17.2|17.11|17.38|17.3|17.45|17.18|17.08|17.3|17.04|17.25|17.09|17.03|16.86|16.39|16.25|16.13|16.12|16.94|17.8|18.32|18.1|18.37|18.26|18.32|18.44|18.63|18.49|18.23|17.89|17.37|16.95|16.95||||||17.29|17.46|17.99|18.02|18.12|18.71|18.77|18.55|18.57|18.35|18.76|19.45|19.49|19.88||19.66|20.08|20.24|20.05|19.95|19.89|20.16|20.87|21.74|21.86|22.29|22.11|23.39|23.5|22.84|23.97|23.83|23.92|24.2|24.64|24.47|24.26|24.38|24.69|24.27|24.82|24.78|23.96|23.03|23.99|22.59|21.97|21.58|21.25|22.25|22.64|22.95|23.17|22.78|23.45|23.29|22.81|22.94|22.47|23.22|24.14|23.87|23.82|23.93|24.77|24.9|25.19|25.85|26.93|26.85|26.45|25.59|26.48|25.57|24.8|23.58|22.67|22.78|22.32|22.9|22.6|22.85|23.08|23.47|23.75||22.95|22.23|22.37|22.51|22.14|20.21|20.04|22.46|22.8|22.38|21.2|22.18|23.03|21.43|21.69|21.35|21.3|20.67|20.85|21.09|20.55||||18.86|19.28|19.26|20.44|21.34|21.13|21.59|21.24|20.16|18.48|18.4|19.1|19.65|19.5|20.28|20.53|20.74|21.08|||21.34|21.66|20.83|20.6|20.84|21.08|20.9|21.19|21.16|21.1|20.86|20.78|19.98|20.58|21.33|21.54|21.75|21.81|22.58|22.91|23.25|23.84|23.88|23.45|23.2|23.56|23.85|23.96|23.1|23.2|22.94|23.3|23.28|22.75|22.08|22.24|22.8|22.73|22.22
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||49.22|46.65|46.28|46.29|46.35|45.86|46.4|46.65|46.6|45.65|45.13|44.97|45.48|44.76||45.36|43.99|45.37|44.75|45.06|43.21|46|46.28|43.94|44.58|44.92|45.18|46.2|46.77|46.63|46.44|46.56|46.8|45.54|42.88|43.04|44.06|43.7|43.25|43.29|44.88|44.86|44.33|43.44|43.1|43.02|43.52|44.59|45.1|46|46.57|47.09|48.19|46.58|47.5|44.89|43.54|42.7|42.07|42.05|43.49|44.17|44.19|44.47|45.4|45.65|45.88|46.92|47.58|47.76|47.65|46.95|45.49|45.34|45.5||||||45.88|49.83|50.5|51.5|51.9|52.92|51.88|51.28|52.32|51.18|50.83|51.82|52.42|53.35||53.58|55.11|57.15|57.51|54.1|54.73|55.17|56.38|57.69|57.94|59.32|58.5|59.59|60.92|60.93|56.89|57.23|58.26|58.97|59.17|58.27|55.8|58.49|57.57|54.91|54.1|54.78|56.36|56.28|57.7|59.35|60.1|60.64|60.66|60.73|56.68|57.83|57.75|57.34|55.92|57.16|56.11|57.31|58.39|62.61|63.9|61.3|62.8|63.46|64.4|65.16|61.66|61.76|61.88|61.57|61.94|63|63.69|63.44|66.68|66.95|66.66|69.66|72.3|69.88|70|69|66.9|67.3|63.2||61.59|62.5|62.28|61.93|62.5|63.43|58.99|60.5|61.16|62.03|61.1|63.3|64|65.98|63|60.42|59.48|60.08|60.68|63.5|57.73||||53.27|52.2|51|52.68|55.45|57.75|59.88|62.95|57.23|52.33|52.85|52.88|51.8|51.21|52.5|49.3|46.15|45.85|||47.8|45.98|45.3|44.94|44.21|45.2|45.44|44.56|42.56|42.35|41|41.28|39.5|39.91|41.4|42.48|43.22|44.59|46.3|46.11|45.5|44.9|44.44|46.1|46.44|46.18|47.57|46.62|45.61|46.42|47.69|49.49|45.76|43.08|43.98|42.4|42.05|41.77|40.88
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||13.62|13.61|13.54|13.35|13.02|12.97|12.98|12.8|12.79|12.83|12.76|12.64|12.66|12.63||12.33|12.14|12.14|12.23|12.13|12.08|12.37|12.45|12.5|12.56|12.93|13.1|12.77|12.72|12.72|13.02|13.25|13.27|13.11|13.4|13.35|13.24|13.09|13.1|13.18|13.44|13.8|13.83|14.13|13.93|14.09|13.84|13.77|13.7|13.8|14.05|14.4|14.14|14.15|14.3|14.36|14.26|14|13.82|13.86|13.55|13.56|13.58|13.45|13.48|13.3|13.09|13.28|12.98|12.2|12.17|12.26|12.46|12.87|12.57||||||12.38|12.5|12.49|12.43|12.26|12.33|12.49|12.26|11.85|11.88|11.95|12.31|12.55|12.61||12.69|12.87|13|12.88|12.93|12.97|13.05|13.33|13.77|13.72|13.44|13.48|14.04|14.15|14.13|14.26|14.37|14.2|14.24|14.07|14.35|14.5|14.57|13.95|13.51|13.66|13.6|13.65|13.6|13.52|13.67|13.51|13.48|13.1|13.26|13.38|13.44|13.28|13.17|13.3|13.3|12.89|12.93|12.99|13.21|12.83|11.72|11.62|11.72|11.72|11.65|11.63|11.67|11.6|11.4|11.35|11.16|11.62|11.52|11.43|11.08|10.99|10.99|10.88|11.04|10.97|10.96|11.12|11.25|11.39||11.28|10.93|10.82|10.74|10.98|10.74|10.68|10.98|11|10.84|11.13|10.48|10.42|10.57|10.47|10.4|10.45|10.23|10.18|10.1|10.33||||10.04|9.92|9.65|10.46|10.61|10.65|10.73|11.24|10.94|11.05|11.08|11.38|11.77|11.57|10.83|10.62|10.93|11.02|||10.96|11.02|10.92|11.05|11.12|11.24|11.15|11.26|11.31|11.34|11.28|11.3|11.05|11.38|11.65|11.68|12.06|12.18|12.5|12.75|12.73|12.65|12.61|12.44|12.31|12.48|12.57|12.67|12.58|12.56|12.33|12.45|12.5|12.49|12.59|12.75|12.88|12.95|12.95
07709|100598|/equities/nari-tech|SHANGHAICOMP||||27.06|27.2|27.48|27.61|27.09|26.58|26.75|26.48|26.5|25.95|24.87|24.55|25.22|25.25||25.38|25.36|25.57|25.84|25.75|24.76|24.78|24.9|25.27|25.38|25.48|25.2|25.75|26.38|26.2|26.55|26.93|26.96|26.76|26.47|26.41|26.64|26.99|27.14|27.29|27.15|27.4|27.26|27.12|27.5|26.65|25.36|25.79|25.99|26.68|26.39|26.1|26.76|26.82|26.95|27.18|26.44|26.68|26.1|24.78|26.08|26.47|26.26|25.69|25.97|26|25.8|25.98|25.86|25.85|26.08|25.79|25.7|25.1|25.69||||||25.06|24.79|24.83|24.93|25.03|25.05|24.88|25.11|24.98|25.07|25.13|25.69|26.19|26.66||26.75|26.59|26.64|26.75|26.59|27.32|28.15|28.5|29.26|28.84|28.27|28.58|29.58|29.33|29.08|28.97|29.44|29.4|29.37|28.65|28.82|28.83|28.75|29.44|29.15|29.24|29.88|29.35|28.67|29.28|30.67|29.09|29.01|28.95|29.63|30.1|29.98|29.37|30.21|30.5|30.89|30.33|29.94|30|29.79|29.5|29.26|29|28.47|27.97|27.45|27.28|28.06|28.21|28.66|28.59|28.19|27.44|27.5833|27.9833|27.8083|27.3333|27.1583|27.4917|28.05|28.1|28.45|28.4917|28.75|29.4583||29.8167|29.4583|29.4167|28.4583|28.7167|28.1667|28.275|28.375|28.6917|29|28.4917|28.625|28.55|28.1667|27.9167|27.9667|27.6167|27.4417|26.8|26.875|27.9917||||26.7833|24.6417|23.6667|21.9333|22.1417|22.575|23.375|24.1167|24.8167|24.6417|24.1167|24.4833|24.1667|24.3667|24.825|25.6167|25.5417|25.9583|||26.25|26.375|26.2417|25.4167|25.7|26.55|26.625|26.8833|26.375|26.425|25.8333|26.6417|27.575|29.0333|29.3667|29.5833|29.9|28.5167|27.975|27.875|28.2333|29.0583|29.6583|30.0417|29.6167|29.9417|29.725|29.1333|28.0417|28.9167|28.4167|28.7167|28.2|27.9083|27.0583|28|28.7083|28.8083|29.9083
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||9.54|9.39|9.4|9.44|9.59|9.47|9.57|9.74|9.15|9.14|9.13|9.08|8.96|8.86||8.8|8.87|9.25|9.26|8.78|8.55|8.72|8.96|8.9|9.01|9.01|9.08|9.03|9.1|9.1|9.34|9.41|9.58|9.79|9.92|9.99|9.49|9.15|8.9|8.76|9.04|9.2|9.24|9.22|9.14|9.31|9.33|9.64|9.53|9.57|9.83|9.77|9.82|9.98|10.12|10.05|9.87|9.65|9.7|9.36|9.48|9.65|9.42|9.29|9.2|8.97|9.25|9.5|9.62|9.27|8.94|8.54|8.19|7.86|8.23||||||8.34|8.44|8.62|8.69|8.73|8.89|8.94|8.98|9.05|8.87|8.99|9.43|9.67|9.94||9.88|10.23|10.18|9.93|9.69|9.8|9.8|10.15|10.79|10.8|10.83|10.85|11.45|11.53|11.52|11.8|11.8|11.8|11.88|11.1|10.73|11.16|10.65|10.41|10.52|10.08|9.88|10.26|9.99|9.99|10.25|10.42|10.34|10.18|10.03|10.2|10.12|9.48|9.3|9.41|9.67|9.46|8.75|8.7|8.83|8.95|8.39|8.16|8.4|8.36|8.21|8.31|8.49|8.65|8.89|8.44|8.15|8.2|8.3|8.33|8.14|8.16|8.24|8.08|8.16|7.9|7.98|8.3|8.47|7.82||7.85|7.7|7.08|6.98|6.97|6.89|6.78|7.06|7|6.9|6.68|6.65|6.55|6.67|6.54|6.6|6.58|6.39|6.39|6.32|6.49||||6.25|6.11|6.05|6.15|6.68|6.95|7.22|7.44|7.4|7.35|7.36|7.55|7.51|7.69|7.9|8.15|8.3|8.39|||8.44|8.49|8.56|8.46|8.24|8.47|8.54|8.68|8.8|8.86|8.87|9.11|8.75|9.17|9.73|9.77|10.03|10.15|10.51|10.78|10.85|10.95|11|10.98|10.99|10.69|10.68|10.71|10.58|10.77|10.83|11.02|11.09|10.61|10.81|11.08|11.35|11.18|11.28
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||10.53|10.33|10.19|10.12|10.18|10.05|10.07|10.32|10.37|10.51|10.46|10.53|10.54|10.47||10.08|9.99|9.91|10.09|10.12|10.15|10.15|10.12|10.41|10.59|10.71|10.9|10.98|11.49|11.04|10.94|11.05|11.16|11.34|11.46|11.38|11.15|10.85|10.86|10.73|10.95|11.12|11.17|11.44|11.55|11.88|11.41|11.46|11.3|11.1|11.32|11.27|11.12|11.14|11.22|11.02|11.08|11.19|11.27|11.24|11.07|11.09|11.1|10.6|10.81|10.64|10.68|10.52|10.54|10.64|10.32|10.15|9.75|9.5|9.56||||||9.58|9.77|9.88|9.88|9.7|9.97|10.1|9.97|10.14|10.23|10.7|10.69|10.65|10.73||10.64|10.72|10.75|10.99|10.92|11.13|10.73|10.81|11.03|10.94|10.58|10.68|11.21|11.41|11.31|11.65|11.56|11.55|11.34|11.4|11.6|11.49|11.35|11.55|11.49|11.45|11.11|11.4|11.44|11.56|11.51|11.35|11.09|11.07|11.5|11.84|11.85|11.79|11.64|11.09|10.79|10.87|10.66|10.86|11.1|11.26|11.39|11.06|11.32|11.39|11.61|11.94|11.81|11.62|11.52|11.71|11.36|11.08|10.91|10.9|10.78|11.05|11.2|10.87|10.84|10.7|10.63|10.78|10.91|11.07||10.36|10.18|10.09|9.82|9.88|9.82|9.77|10.19|10.43|9.87|9.75|10.05|9.85|10.05|10|9.55|9.6|9.2|9.12|9.03|9.24||||9.32|9.33|9.34|9.45|10.08|10.35|10.83|11.16|11.18|10.97|10.97|11.25|11.2|11.26|11.54|11.98|12.3|12.37|||12.01|12.08|12.25|11.79|11.7|12.04|11.99|12.05|12.09|12.25|12.28|12.23|11.71|12.05|12.3|12.18|12.65|12.52|12.68|12.64|13.08|13.18|13.16|13.32|13.55|13.82|14.25|14.45|13.74|14.05|14.02|13.86|14.28|14.15|13.8|14.04|14.5|14.7|13.71
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||37.5|37.18|36.98|36.97|37.51|34.73|33.9|33.6|32.61|33.1|33.27|33.2|34.04|34.2||34.22|34.19|34.58|34.76|34.59|34.7|35.77|36.15|35.89|36.29|36.77|36.25|35.77|35.56|35.85|36.37|36.65|35.93|35.8|35.56|35.87|36.03|34.44|34.7|34.66|34.98|34.76|35.45|36.6|37.61|36.82|34.19|34.14|34.3|34.33|33.98|33.66|33.95|34.4|34.3|34.31|35.33|32.9|32.59|32.5|32.1|32.59|32.64|33.38|34.21|34.6|34.37|34.55|34.81|34.66|34.89|35.31|34.78|33.49|32.79||||||32.04|32.69|31.58|31.32|32.45|33.3|33.32|32.89|30.75|31.15|32.3|32.9|32.66|32.88||30.7|31.07|31.2|31.37|31.6|31.61|32.17|31.65|31.46|31.77|32.69|32.78|33.27|33.55|33.89|33.7|33.91|34.2|34.43|34.83|35.45|35.75|35.75|35.91|35.8|35|34|34.51|35.6|35.8|36.02|36.12|36.2|36.98|38|35.6|36.17|36.19|36.5|36.5|36.94|37|36.89|36.48|36.59|37.29|37.21|37.55|38.22|38.1|37.8|38.21|38.57|39.23|40.48|40.13|36.95|37.59|38.54|39|38.58|38.85|39.38|39.46|39.79|39.62|40.08|39.55|39.67|39.79||39.6|40|38.3|37.94|36.96|36.87|36.34|36.99|36.74|36.31|36.26|37.56|36.99|35.4|35.58|35.49|35.76|35.5|35.82|33.98|34.2||||33.21|32.69|31.8|34.5|36.1|37.2|37.97|38.25|39.1|37.97|37.31|38.39|38.43|38.29|38.86|40.09|40.25|40.21|||40.1|40.65|40.7|41.06|41.28|41.9|42.18|42.8|42.95|42.38|40.8|40.79|40.47|40.78|40.79|40.67|41.47|40.99|41.73|41.9|43.07|44.78|44.44|45.6|45.37|45.8|46.95|47.09|43.38|43.74|43.68|43.4|42.74|42.94|42.21|42.75|43.2|43.22|43.44
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||10.6|9.68|9.71|9.74|9.75|9.72|9.83|9.92|10.08|9.99|9.96|10.12|10.16|10.13||9.69|9.61|9.77|9.71|9.68|9.86|9.85|9.59|9.81|9.95|10.02|10.13|10.17|10.14|10.16|10.31|10.37|10.41|10.7|10.96|10.65|10.8|10.28|10.02|9.92|10.23|10.18|10.88|10.38|10.28|10.54|10.49|10.38|10.05|10.04|10.36|10.26|9.92|10.1|10.05|9.72|10.04|9.98|9.07|8.98|9|9.18|8.99|8.89|9.39|9.75|10.05|10.08|10.37|9.96|9.12|8.85|8.86|8.28|8.53||||||8.63|8.85|8.84|8.79|8.65|8.93|9.05|9.03|8.97|9.18|9.37|9.5|9.56|9.81||9.95|10.21|10.17|10.23|10.55|10.72|10.44|10.85|10.75|10.36|10.69|10.47|10.81|10.83|11|10.8|10.66|10.7|10.4|10.5|10.56|10.59|10.09|10.19|10.36|10.4|10.05|10.03|10.22|10.4|10.48|10.38|10.13|10.1|10.33|10.38|10.5|10.4|10.3|10.04|10.07|10.21|10.01|10.01|10.25|10.3|10.1|10.16|10.36|10.43|10.6|10.85|10.89|11.08|11.33|10.48|10.48|10.93|10.85|10.8|11.59|10.67|9.89|9.74|9.8|9.8|9.95|10.17|10.2|10.38||10.6|10.29|9.88|9.8|9.64|9.35|9.21|9.52|9.61|9.25|9.11|9.29|9.17|9.2|9.2|9.22|9.29|9.19|9.27|9.09|9.2||||8.61|8.39|8.36|8.66|9.58|9.92|10.31|10.35|10.31|9.96|10.28|10.34|10.61|10.71|10.61|11.09|11.43|11.54|||11.37|11.21|11.06|11.09|11.13|11.01|10.8|11.03|10.85|10.78|10.87|10.83|10.45|10.38|10.75|10.7|10.74|10.68|10.94|11.09|11.34|11.39|11.29|11.26|11.3|11.37|11.64|11.55|11.68|11.97|11.53|11.61|11.76|11.86|11.66|12.08|12.18|12.26|11.74
07714|101166|/equities/neway-valve|SHANGHAICOMP||||11.19|11.18|11|10.95|11.08|11.04|11.16|11.01|11.1|11.16|11.12|11.27|11.43|11.53||11.14|11.17|11.11|11.18|10.93|10.43|10.8|10.84|11.06|11.13|11.35|11.59|11.37|11.44|11.58|11.7|11.73|11.54|11.38|11.2|11.23|11.4|11.4|10.52|10.52|10.66|10.97|11.04|11.09|10.83|10.48|10.32|10.2|10.11|10.01|10.44|10.01|10.11|10.35|10.1|10.15|9.85|9.41|9|8.75|8.3|8.44|8.39|8.46|8.59|8.04|7.87|7.91|7.88|7.84|7.68|7.62|7.53|7.43|7.53||||||7.56|7.59|7.73|7.76|7.8|8.09|8.1|8.11|8.09|8.01|8.33|8.82|8.6|8.77||8.81|8.99|8.7|8.67|8.79|8.88|8.65|8.82|9.05|8.97|9.11|8.97|9.33|9.3|9.07|9.38|9.48|9.19|9.17|9.06|8.89|8.9|8.79|8.69|8.69|8.66|8.68|8.76|8.81|8.93|8.89|8.78|8.72|8.47|8.58|8.6|8.6|8.45|8.34|8.14|8.04|8.07|8.21|8.28|8.39|8.46|8.47|8.42|8.5|8.5|8.53|8.56|8.85|8.93|8.67|8.6|8.51|8.56|8.7|8.68|8.66|8.64|8.83|8.76|8.72|8.62|8.57|8.68|8.54|8.64||8.56|8.41|8.29|8.27|8.28|8.28|8.15|8.44|8.45|8.27|8.17|8.2|8.17|8.28|8.21|8.19|8.13|8.05|7.98|7.85|7.94||||7.6|7.44|7.47|7.52|7.95|8.1|8.41|8.48|8.54|8.23|8.14|8.19|8.32|8.15|8.24|8.57|8.74|8.77|||8.72|8.86|8.8|8.84|8.85|8.97|9.11|9.19|9.04|9.06|9.1|8.93|8.78|9.24|9.64|9.75|10.11|10.21|10.48|10.78|10.99|11.05|10.78|11.18|11.25|11.43|11.41|11.43|11.49|11.5|11.4|11.55|11.49|11.11|11.2|11.47|11.24|11.19|11.09
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||4.64|4.88|5|5.11|5.27|5.12|5.35|5.09|4.77|4.85|4.89|4.67|4.64|4.7||4.52|4.64|4.62|4.73|4.7|4.61|4.43|4.52|4.36|4.32|4.28|4.33|4.34|4.36|4.46|4.38|4.54|4.61|4.76|4.77|4.79|4.82|4.39|4|3.99|4.21|4.41|4.77|4.77|4.5|4.18|4.03|4.02|3.95|3.93|3.92|3.87|3.92|3.91|3.94|3.94|3.85|3.81|3.72|3.72|3.77|3.83|3.82|3.71|3.84|3.82|3.85|3.84|3.98|3.88|3.92|3.73|3.66|3.59|3.64||||||3.63|3.66|3.79|3.8|3.82|4.01|4.1|4.06|4.09|4.04|4.08|4.24|4.24|4.35||4.6|4.78|4.87|5.39|5.41|4.92|4.47|4.33|4.04|3.98|4.07|4.06|4.21|4.29|4.19|4.32|4.37|4.18|4.17|4.19|4.31|4.3|4.25|4.23|4.19|4.1|4.12|3.98|4|4.03|4.1|4.06|4.08|4.12|4.05|4.22|3.97|4.14|4.05|4.15|4.33|4.01|3.99|3.97|4.02|4.03|4.15|4.07|4.24|3.92|4.11|3.91|3.93|3.95|3.9|3.85|3.84|3.97|3.91|3.81|3.49|3.55|3.54|3.5|3.51|3.48|3.56|3.57|3.62|3.64||3.57|3.61|3.55|3.51|3.47|3.45|3.4|3.45|3.46|3.46|3.45|3.4|3.36|3.37|3.33|3.32|3.35|3.3|3.3|3.26|3.31||||3.33|3.21|3.18|3.36|3.7|3.86|3.99|4.1|4.08|4.17|3.93|3.96|4.01|4.01|3.91|3.93|4.01|4.05|||4.01|3.93|3.94|3.9|3.81|3.8|3.83|3.81|3.78|3.78|3.74|3.72|3.68|3.75|3.79|3.78|3.84|3.79|3.9|3.98|4.05|4.13|3.97|3.94|3.9|3.94|3.95|3.96|3.97|3.96|3.86|3.87|3.83|3.82|3.81|3.85|3.86|3.86|3.83
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||18.65|18.1|18.03|17.96|17.9|17.6|17.8|18.2|17.76|16.87|15.73|15.17|15.06|15.02||15.07|15.1|15.09|15.14|14.43|13.79|14.18|14.4|14.54|14.58|14.72|14.61|14.47|14.73|14.85|14.84|15.32|15.5|15.28|15.74|16.23|15.76|15.28|15.3|15.17|15.5|16.04|15.98|15.7|15.7|16.03|16.45|17.14|17.01|17.04|17.44|17.2|17.66|17.54|17.98|18|17.55|17.45|17.21|16.92|16.11|17.07|17.03|16.85|16.66|16.55|16.24|16.64|16.5|16.34|16.14|15.1|14.77|14.42|14.75||||||15.49|15.61|16.2|16.39|16.66|16.54|16.72|16.88|17.37|17.04|17.5|18.25|19.11|19.4||19.68|20.39|19.08|18.85|18.88|18.62|17.25|17.95|18.83|17.86|17.59|18.14|19.57|21.1|20.94|21.93|22.25|21.65|21.28|20.84|21.67|22.5|21.15|21.28|21.67|21.34|22|22.28|22.73|21.9|20.93|19.4|19.28|18.43|18.61|19.2|19.28|19.19|19.33|19.05|19.12|18.67|17.55|18.1|18|19.49|18.81|17.5|17.57|17.74|18.45|17.82|18.65|19.18|19.05|19.08|17.75|16.73|17.22|17.6|16.85|16.55|16.57|16.65|17.18|16.74|16.22|16.86|16.85|15.75||15.02|14.35|14.03|13.76|14.19|13.72|13.92|14.6|15.04|14.96|13.83|13.45|13.24|13.68|12.8|12.53|12.69|11.9|11.37|11.44|11.65||||11.23|11.24|10.95|10.36|10.17|10.75|11.62|12.24|13.21|13.17|13.1|12.99|13.16|13.72|14.42|14.76|15.12|15.43|||15.8|16.57|16.61|16.88|16.75|17.44|17.72|17.94|17.52|17.63|17.1|17.6|16.89|16.71|17.3|17.48|18.1|17.29|17.86|18.98|19.5|19.81|19.86|20.3|20.4|19.65|19.66|19.91|18.41|18.74|18.87|19.2|19.33|18.95|18.55|18.73|19.1|19.08|19.06
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||4.52|4.44|4.44|4.43|4.44|4.45|4.38|4.48|4.47|4.51|4.57|4.61|4.62|4.42||4.33|4.39|4.51|4.68|4.26|4.25|4.32|4.35|4.4|4.49|4.53|4.5|4.53|4.54|4.55|4.63|4.62|4.62|4.76|4.78|4.63|4.76|4.88|4.8|4.65|4.68|4.68|4.69|4.69|4.53|4.64|4.61|4.63|4.69|4.8|4.71|4.57|4.55|4.53|4.47|4.49|4.75|4.36|4.25|4.21|4.23|4.3|4.32|4.27|4.4|4.43|4.36|4.39|4.39|4.37|4.41|4.33|4.28|4.17|4.24||||||4.23|4.3|4.33|4.36|4.45|4.58|4.61|4.6|4.56|4.51|4.72|4.86|4.84|4.94||4.97|4.91|4.9|4.85|4.83|4.74|4.84|4.74|4.81|4.81|4.79|4.87|4.91|4.9|4.89|4.96|4.96|4.99|5.04|4.97|5|5.1|4.79|4.86|4.89|4.82|4.81|4.88|5.08|5.16|5.27|5.33|5.28|5.3|5.26|5.3|5.36|5.4|5.36|5.38|5.56|5.68|6.1|5.86|5.42|5.46|5.46|5.66|5.73|5.72|5.82|5.92|5.96|5.63|5.65|5.7|5.68|5.85|5.95|5.92|5.98|6.08|6.1|6.05|6.08|6.13|6.34|6.21|6.14|6.15||6.17|6.23|6.48|6.67|6.85|6.54|6.36|6.41|6.43|6.44|6.38|6.55|6.47|6.55|6.74|7.02|7.69|7.06|6.52|6.34|6.45||||6.41|6.26|6.39|5.89|5.69|5.32|5.6|6.07|6.28|6.38|6.77|6.96|7.3|7.87|7.5|7.27|7.06|6.99|||7.03|7.57|7.08|7.18|7.49|8.08|9.07|9.23|8.39|7.63|7.17|7.26|7.27|6.8|6.63|6.93|7.36|7.48|7.47|7.58|8.2|8.74|8.48|7.99|7.95|9.24|9.17|8.34|7.58|6.89|6.26|5.69|5.17|4.95|5.1|4.89|5.15|4.8|4.73
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||9.74|9.61|9.47|9.31|9.26|9.17|9.27|9.38|9.46|9.53|9.54|9.6|9.63|9.47||9.31|9.28|9.36|9.49|9.41|9.35|9.57|9.58|9.54|9.87|10.05|10.1|10.03|9.85|10.06|10.14|10.06|10.03|10.05|10.09|10.03|9.96|9.95|9.95|9.82|9.84|9.91|9.88|10.12|9.97|10.15|10.1|9.93|9.89|9.94|9.98|9.84|9.87|9.85|9.73|9.61|9.4|9.38|9.33|9.13|9.47|9.6|9.49|9.3|9.64|9.6|9.37|9.4|9.43|9.4|9.15|9.03|8.94|8.65|8.92||||||8.92|9.09|9.23|9.24|9.39|9.79|9.73|9.65|9.54|9.53|9.98|10.33|10.35|10.47||10.27|10.41|10.43|10.33|10.25|10.16|10.24|10.32|10.34|10.3|10.18|10.08|10.41|10.4|10.42|10.65|10.47|10.68|10.65|10.46|10.48|10.49|10.49|10.29|10.06|9.8|9.67|9.84|10.1|10.12|9.9|9.88|9.91|9.79|9.68|9.66|9.62|9.6|9.53|9.41|9.31|9.34|9.29|9.3|9.51|9.57|9.61|9.15|9.35|9.23|9.24|9.57|9.64|9.79|9.4|9.36|9.31|9.28|9.31|9.38|9.59|9.38|9.26|9.22|9.37|9.36|9.18|9.3|9.41|9.46||9.14|9.2|9.06|9.01|8.97|8.91|8.95|9.16|9.19|8.86|8.77|8.51|8.21|8.22|8.08|8.06|8.2|8.04|7.93|7.87|8.08||||7.96|7.86|7.75|8.36|8.99|9.4|9.87|9.98|10.15|9.9|10.53|10.57|10.26|10.48|9.88|9.95|9.98|9.89|||9.65|9.93|9.87|9.91|10|10.04|10.25|10.73|10.05|9.71|9.47|9.41|9.31|9.38|9.8|9.9|10.11|10.14|11|11.69|13.86|13.6|12.36|11.24|10.89|11.01|10.49|9.97|9.99|10.09|9.93|10.23|9.75|9.79|9.48|9.47|9.52|9.55|9.55
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||3.8|3.72|3.72|3.77|3.78|3.74|3.71|3.77|3.76|3.82|3.84|3.81|3.81|3.71||3.68|3.74|3.8|3.85|3.86|3.9|4.12|4.1|4.12|4.3|4.08|3.77|3.84|3.83|3.86|3.91|3.86|3.83|3.89|3.89|3.86|3.95|3.99|3.94|3.82|3.86|3.76|3.77|3.79|3.71|3.81|3.79|3.72|3.74|3.77|3.72|3.66|3.62|3.59|3.55|3.49|3.47|3.46|3.41|3.38|3.46|3.49|3.5|3.48|3.59|3.6|3.57|3.62|3.65|3.63|3.64|3.58|3.56|3.51|3.6||||||3.58|3.68|3.71|3.72|3.76|3.8|3.87|3.87|3.81|3.89|3.99|4.05|4.05|4.1||4.09|4.09|4.06|4.08|4|3.93|3.95|3.96|3.94|3.91|3.95|3.98|3.98|3.98|3.96|3.96|3.99|4.02|4.03|4|3.98|3.98|3.93|3.95|4.04|3.99|3.91|3.95|3.99|4.04|4.1|4.09|4.08|4.08|4.13|4.07|4.1|4.11|4.13|4.13|4.07|4.2|4.22|4.12|4.08|4.07|4.06|4.11|4.18|4.24|4.31|4.29|4.27|4.16|4.12|4.11|4.09|4.17|4.24|4.18|4.16|4.25|4.36|4.19|4.19|4.22|4.3|4.38|4.38|4.37||4.42|4.46|4.52|4.66|4.63|4.49|4.35|4.5|4.55|4.57|4.56|4.58|4.9|5.06|5.08|5.12|5.01|5.1|4.71|4.53|4.71||||4.54|4.44|4.57|4.27|4.23|4.32|4.5|4.83|4.96|5.18|5.4|5.72|6|7|6.36|5.78|5.25|4.84|||4.68|4.61|4.67|4.32|4.26|4.22|4.4|4.3|4.37|4.48|4.19|4.08|4.03|4.06|4.17|4.15|4.33|4.26|4.3|4.49|4.99|4.68|4.25|4.3|4.26|4.28|4.45|4.41|4.62|4.64|4.84|5.13|5.12|4.65|4.38|4.26|4.29|4.3|4.03
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||11.33|11.33|11.31|11.21|11.17|11.03|11.02|11.02|11.05|11.16|11.09|10.95|10.92|10.92||10.7|10.8|10.82|10.87|10.8|10.7|10.94|11.17|11.18|11.28|11.47|11.38|11.41|11.59|11.28|11.39|11.45|11.48|11.54|11.53|11.53|11.68|11.65|11.5|11.58|11.53|11.58|11.6|11.49|11.39|11.43|11.38|11.44|11.35|11.34|11.4|11.25|11.32|11.37|11.42|11.36|11.27|11.23|11.11|10.89|11.12|11.23|11.2|11.12|11.13|11.12|11.15|11.18|11.22|11.2|11.07|10.92|10.8|10.59|10.81||||||10.98|11.02|11.04|11.06|11.1|11.28|11.31|11.32|11.37|11.28|11.46|11.79|11.83|12.02||11.98|12.14|12.28|12.03|12|11.96|11.96|12.11|12.46|12.47|12.56|12.69|13.36|13.46|13.27|13.73|13.82|13.82|13.74|13.15|13.5|13.38|13.39|13.58|13.45|13.17|13.15|13.49|13.65|14.01|14.21|13.47|13.16|12.9|13.14|13.2|13.15|13.25|13.42|13.2|12.44|12.22|12.01|12.21|12.33|12.53|12.55|12.37|12.4|12.5|12.62|12.82|13.22|13.37|13.3|13.3|13.27|13.07|12.96|13.09|13.08|12.97|13.08|13.1|13.68|12.46|11.94|12.06|12.3|12.27||12.02|11.82|12.05|12.08|12.1|12.29|12.18|12.8|12.24|11.98|11.84|11.79|11.5|11.44|11.32|11.26|11.27|10.89|10.92|10.87|11.09||||10.83|10.56|10.66|10.76|11.35|11.53|12.21|12.48|12.45|12.85|12.14|11.96|11.97|11.95|12.03|12.16|12.33|12.44|||12.36|12.44|12.44|12.7|12.16|12.33|12.04|12.25|12.17|12.08|11.99|11.97|11.75|11.97|12.47|12.57|12.35|12.32|12.8|13.05|13.4|13.88|13.11|12.95|12.88|12.98|13.09|13.01|12.97|13.04|12.8|12.95|12.96|12.84|12.88|12.93|13.12|13.19|13.01
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||30.4|30.3|29.48|29.59|29.5|29.34|30.13|28.46|28.47|28.82|28.91|28.72|28.11|27.98||26.75|26.92|27.1|27.36|27.21|26.2|27.1|27.5|27.6|27.81|28.76|29.22|29.3|30.02|30.31|29.55|29.95|30.99|31.66|29.57|30.8|30.01|29.75|29.33|29.47|29.95|31.1|30.29|31.97|32.29|32.05|31.33|33.65|31.68|30.55|30.39|30.49|30.19|29.25|29.6|30.6|30|30.62|30.29|28.57|29.95|32.59|31.46|28.92|26.29|24.2|23.48|23.9|22.96|21.46|19.66|19.24|18.82|18.15|17.78||||||18.53|18.59|19.05|18.96|19.04|19.09|19.24|19.14|19.12|19.25|18.82|19.69|19.8|20.01||20.22|20.55|20.98|19.61|19.7|19.55|19.92|20.64|20.98|21.25|21.44|21.8|23|23.29|23.28|23.6|23.73|23.83|24.03|23.46|24.14|24.31|23.85|23.79|23.56|23.15|23.13|23.85|23.93|24|23.57|23.23|23.28|22.39|22.32|22.8|22.73|22.2|21.52|21.53|21.15|21.05|20.6|21.12|20.17|20.76|20.48|20.56|20.67|20.83|20.88|20.79|21.38|21.56|21.3|21.3|20.63|20.21|20.45|20.16|19.36|19.36|19.74|19.37|19.74|18.73|18.65|18.97|19.28|19.32||18.55|18.58|17.78|17.45|17.48|17.5|17.25|18.14|17.75|17.4|17.38|17.11|17.16|17.25|17.08|17.19|17.43|17.35|16.38|16.66|16.79||||16.07|16|15.5|15.55|16.6|17|17.9|18.29|18.51|18.62|18.3|17.88|18.6|17.25|17.44|17.88|18.15|18.5|||18.72|18.62|18.63|18.98|19.34|20.09|20.67|20.9|20.47|20.55|20.44|20.43|19.5|20|20.78|20.16|20.41|20.51|21.35|21.39|21.88|22.22|22.08|22.24|22.02|22.25|22.9|21.88|21.42|21.5|21.22|21.59|22.18|20.47|20.5|21.86|22.8|22.93|23.26
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||29.12|28.66|29.25|29.09|30.76|31.23|31.42|32.18|29.62|27.9|27.29|25.9|24.86|24.88||24.56|24.51|24.94|25.32|24.88|24.18|25.15|26|25.9|25.74|25.99|26.18|25.88|26.68|26.49|25.86|26.03|26.98|26.69|27.38|27.8|28.88|28.99|27.47|26.2|27.18|27.78|27.65|28.39|28.31|28.33|28.7|29.33|29.27|29.69|30.5|30.3|30.96|31.59|32.58|33.3|32.14|32|30.08|30.24|31.7|33.48|34.85|34.75|33.19|34.2|36.44|37.56|38.04|36.96|37.38|37|36.8|34.11|32.25||||||32.6|32.8|33.49|34.58|34.8|35.52|36.47|36.5|37.57|36.88|37.88|38.87|37.99|37.93||37.96|37.96|36.58|33.45|33.94|34.2|32|32.45|32.7|32.68|34.73|35.41|36.18|36.54|35.95|38.63|40.35|39.87|38.97|38.99|40.35|39.86|41.58|41.15|41.67|40.65|44.64|50.54|48.51|44.9|45.54|45.79|43.06|40.8|39.84|42.4|41.46|39.39|41.65|42.7|38.82|35.29|32.08|29.16|31.46|29.45|26.77|25.39|26|25.02|25.01|24.65|27.46|24.97|22.7|20.64|18.76|18.22|17.93|17.87|17.69|16.96|17.91|18.99|17.26|15.69|15.25|15.48|15.88|16.25||15.04|13.92|13.62|13.58|13.9|13.6|13.4|14.52|14.34|13.53|13.75|13.96|13.16|13.46|13.04|13.1|12.99|12.66|12.8|12.2|12.26||||11.5|11.35|11|11.28|12.42|12.89|13.64|13.94|14.07|13.48|13.09|13.2|13.33|13.49|13.96|14.65|15|15.59|||15.38|15.47|15.5|15.35|15.4|15.69|15.65|15.76|15.6|15.67|15.83|16.19|15.24|15.56|15.75|15.75|16.4|16.2|17.12|17.47|17.76|18.22|18.59|18.8|18.89|18.97|19.33|18.17|17.9|18.26|17.8|18|18.08|17.31|17.57|17.88|18.4|18.35|18.12
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||14.77|14.77|14.85|15.06|15.79|15.86|15.95|15.92|16.06|16.21|15.88|15.25|15.2|15.27||15.43|15.1|15.18|15.27|14.66|13.96|13.81|13.87|14.25|14.75|14.56|14.21|14.14|14.14|14.28|14.12|14.18|14.1|13.04|13.06|13.45|13.63|13.52|13.36|13.35|13.37|13.5|13.35|13.45|13.55|13.82|14.14|14.15|14|14.3|15.34|15.18|15.53|15.29|14.66|14.45|14.04|13.31|12.22|12.42|13.11|12.34|12.52|12.22|11.99|11.57|11.62|12.07|11.94|12.1|12.3|11.75|11.42|11.05|11.31||||||11.89|12.14|12.67|12.67|12.57|12.66|12.92|12.58|12.8|12.59|12.87|13.23|13.69|14.03||14|14.59|14.39|13.63|13.56|13.57|12.68|13.84|14.64|15|15.24|14.79|15.76|15.68|15.3|16.2|16.83|16.29|16.97|17.07|17.56|17.97|17.76|16.37|15.19|14.7|14.5|16.03|15.87|16.48|16.34|15.49|15.44|14.48|15.05|15.01|14.71|13.95|13.29|12.88|12.23|11.78|11.12|10.6|10.85|11.46|11.69|11.46|11.14|11.17|11.36|11.33|11.69|12.51|12.6|13.1|13.3|12.93|12.76|13.46|12.78|11.76|11.58|10.53|9.8|8.95|8.64|8.91|8.82|9.21||9.2|9.24|8.58|8.46|8.38|8.29|8.39|9.28|8.6|8.4|8.41|8.94|8.31|8.28|8.21|8.02|8.38|7.72|7.44|7.7|7.46||||7.41|7.23|6.79|6.68|7.28|7.9|8.26|8.52|8.84|8.44|7.82|7.46|7.58|7.88|8.3|8.59|8.9|9.16|||9.14|9.64|9.64|9.69|9.75|10.2|10.05|10.1|10.3|10.46|10.3|10.1|9.2|9.47|9.94|9.89|10.25|10.04|10.49|11.25|12|12.74|13.04|13.2|13.03|12.7|12.83|12.4|12.04|12.29|12.52|12.75|13.16|13.12|12.78|13.2|13.48|13.42|13.18
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||7.09|6.98|6.98|6.97|6.97|6.87|6.91|6.94|6.97|6.98|6.92|6.84|6.87|6.85||6.84|6.84|6.79|6.76|6.69|6.69|6.76|6.8|6.84|7.04|7.07|7.1|7.13|7.14|7.29|7.31|7.17|7.18|7.2|7.2|7.13|7.14|7.15|7.12|6.97|6.95|6.98|6.93|6.99|7|7.11|7.09|7.13|7.11|7.15|7.2|7.09|7.21|7.2|7.32|7.08|6.91|6.88|6.77|6.67|7.16|7.22|7.2|7.06|7.2|7.15|7.16|7.25|7.24|7.23|7.22|7.18|7.15|6.98|7.05||||||6.99|6.98|7.01|6.99|7.08|7.28|7.32|7.25|7.23|7.15|7.35|7.66|7.7|7.86||7.83|7.87|7.87|7.81|7.77|7.73|7.77|8.15|8.22|8.13|8.3|8.35|8.54|8.54|8.52|8.5|8.44|8.37|8.45|8.34|8.4|8.34|8.25|8.4|8.24|8.3|8.29|8.56|8.64|8.44|8.23|8.19|8.09|7.91|7.92|8|8.13|8|8|7.69|7.71|7.73|7.54|7.67|7.8|7.97|7.95|7.57|7.68|7.69|7.76|7.56|7.73|7.76|7.62|7.59|7.45|7.39|7.47|7.44|7.42|7.45|7.47|7.57|7.62|7.53|7.95|7.42|7.48|7.51||7.41|7.35|7.28|7.3|7.38|7.36|7.37|7.55|7.52|7.43|7.23|7.14|7.09|7.07|7.01|7.02|7.15|7.01|6.94|6.85|7.03||||6.86|6.81|6.9|6.93|7.24|7.47|7.68|7.91|7.9|7.81|7.92|7.94|7.96|7.76|7.95|7.96|7.93|7.93|||7.82|7.84|7.84|7.84|7.9|7.95|7.98|8|8.02|8|7.99|8.01|7.88|8.08|8.07|8.12|8.2|8.25|8.57|8.8|8.88|8.95|8.72|8.66|8.68|8.72|8.67|8.65|8.63|8.66|8.66|8.66|8.64|8.44|8.39|8.56|8.7|8.49|8.31
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||15.66|15.35|15.29|15.45|15.3|15.27|15.23|15.21|15.24|15.14|14.95|14.72|14.42|14.42||14.35|14.24|14.27|14.48|14.22|14.03|14.31|14.48|14.6|14.92|15.05|15.05|14.49|14.77|14.74|14.8|14.93|15.11|15.02|15.08|15.06|15.34|15.07|14.79|14.45|14.79|15.05|14.92|15.15|15.3|15.44|15.75|16.52|16.36|16.05|16.39|16.1|16.51|16.8|16.52|16.7|16.61|16.35|15.87|15.88|16.3|16.8|16.62|16.6|16.27|16.12|16.11|16.44|16.29|16.12|15.89|15.46|15.18|14.18|13.48||||||13.98|14|14.25|14.37|14.48|14.65|14.8|14.9|15.03|14.71|15|15.59|15.86|16.14||15.79|16.3|16.14|15.75|15.43|15.6|15.64|16.3|16.82|16.62|16.89|17.06|18.17|18.62|18.45|18.88|19.38|19.13|18.92|18.47|19.4|19.19|19.8|20.7|20.27|20.16|20.32|22.01|21.5|22.8|22.08|20.75|20.39|19.59|20.8|21.08|20.97|19.6|20.46|19.34|18.35|18.04|16.4|15.77|14.61|15.2|15.11|14.97|16.4|16.61|16.68|16.2|17.01|16.55|16.96|15.59|14.78|14.27|14.15|14.08|13.82|13.83|15|14|13.85|13.47|13.15|13.33|13.51|13.77||13.26|12.52|12.24|12.19|12.25|12.05|12.03|13.01|12.89|12.79|12.44|12.55|11.65|11.86|11.62|11.47|11.87|10.94|10.72|10.74|11.14||||11.05|10.59|10.58|10.75|11.58|12.1|12.49|12.94|13.13|12.87|12.9|12.65|12.79|12.84|12.95|13.41|13.77|14.14|||14.19|14.48|14.59|14.36|14.76|15.05|15.27|15.65|15.56|15.7|15.54|15.93|15.45|15.74|15.94|16.04|15.43|15.37|16.02|16.48|17.6|18.22|18.36|18.6|18.35|18.38|18.08|18.18|17.36|17.54|17.24|17.28|17.63|17.13|16.98|17.03|17.33|17.15|16.54
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||38.98|39.06|39.68|39.87|39.47|39.1|38.63|39.59|39.75|39.38|37.85|38.52|37.81|37.3||37.7|38.42|39.72|40.16|39.66|39|40|39.2|38.97|40.51|40.65|41.69|40.77|39.76|39.32|39.13|39.41|40.17|41.34|40.91|39.28|37.72|36.51|35.67|32.5|34.2|34.6|34.5|36.25|36.29|37.35|38.13|39.49|39.66|37.65|36.96|35.79|36.28|36.35|37.92|38.27|35.59|36.45|33.53|31.88|34.98|34.14|33.94|33.5|33.41|33.52|34.25|33.56|35.98|38.3|37.65|37.16|35.89|36.35|38.29||||||38.95|39.57|42.66|42.56|39.85|40.7|41.5|40.7|41.12|40.29|40.47|42.07|42.99|41.73||41.98|41.82|42.2|39.49|40.2|40.4|40.92|45.5|47.27|47.8|49|49.5|52.88|51.55|49.98|52.94|53.78|54.32|53.58|53.71|55.18|56.91|58.48|56.48|55.87|54|51.53|55.09|53.86|54.05|53.4|54.83|52.54|47.77|44.88|43.99|44.98|45.55|46.16|46.9|48.26|48.28|48.29|48.95|46.99|42.72|39.79|39.49|44.49|45.76|45.55|43.81|42.24|41.14|37.6|36.92|35.5|34.98|35.18|35.29|34.98|35.1|36.29|35.68|33.5|33.19|34.5|35.02|35.88|34.23||33.56|34.66|34.94|34.61|32.46|32.6|32.68|33.79|32.6|31.66|31.76|30.3|28.26|29.2|28.98|29.56|29.25|27.75|27.63|27.95|28.6||||26.75|24.95|23.95|24.8|27.5|28.9|32.39|33.03|30.99|31.33|31.35|32.19|33.09|33.53|30.8|30.75|31.06|31.1|||31.08|31.11|30.97|30.95|30.9|31.75|32.33|32.55|32.82|33.97|33.79|34.36|32|33.9|36.42|37.93|39.12|38.8|38.93|40.8|40.99|41.37|40.3|38.6|37.45|38.17|38.98|37.5|35.76|36|36.8|36.02|36.32|35.63|36.1|36.2|35.75|36.33|36.42
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||3.82|3.78|3.77|3.75|3.75|3.72|3.72|3.74|3.79|3.81|3.88|3.89|3.86|3.8||3.74|3.71|3.72|3.76|3.66|3.67|3.73|3.74|3.72|3.83|3.85|3.91|3.94|3.98|3.91|4.01|4.08|3.93|3.92|3.92|3.85|3.88|3.88|3.87|3.82|3.8|3.79|3.81|3.83|3.76|3.83|3.84|3.88|3.82|3.83|3.83|3.74|3.77|3.77|3.77|3.73|3.66|3.72|3.63|3.58|3.7|3.79|3.78|3.8|3.93|4.01|4.1|4.09|3.75|3.73|3.7|3.65|3.66|3.66|3.68||||||3.7|3.84|3.95|3.94|3.98|4.23|4.19|4.18|4.06|4.07|4.11|4.23|4.29|4.28||4.28|4.24|4.28|4.32|4.28|4.16|4.13|4.28|4.36|4.3|4.52|4.65|4.45|4.49|4.17|3.98|3.99|3.94|3.94|3.89|3.94|3.83|3.79|3.8|3.8|3.78|3.74|3.85|3.96|4.03|4.05|4.05|4.07|4.05|4.1|4.09|4.04|4.02|3.98|3.94|3.95|4.06|4.05|4.01|4.02|4.03|4.05|4.06|4.12|4.04|4.05|4.06|4.1|4.13|4.08|4.08|4.08|4.17|4.11|4.1|4.09|4.17|4.21|4.15|4.22|4.17|4.23|4.3|4.4|4.27||4.38|4.53|4.3|4.25|4.28|4.2|4.29|4.18|4.17|4.13|4.07|4.11|4.19|4.32|4.2|4.08|4.13|3.97|3.95|4.02|4.07||||3.92|4.03|4.01|4.1|4.51|4.7|4.67|4.92|4.77|4.71|5.07|5.23|5.68|5.43|5.33|5.18|4.98|5.12|||4.97|4.57|4.66|4.85|4.62|4.65|4.68|4.55|4.62|4.64|4.48|4.46|4.4|4.58|4.94|5.15|4.99|4.93|5.16|6|6.14|5.58|5.07|4.73|4.63|4.38|4.2|4.19|4.19|4.19|4.18|4.24|4.23|4.15|4.2|4.4|4.41|4.14|4.12
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||26.94|26.5|26.5|26.84|27.07|26.87|26.87|26.99|26.95|26.16|26.25|26.31|26.2|26.37||26.02|26.12|26.15|27.88|28.97|29.61|30.42|28.1|29.2|31.98|31.23|29.35|30.31|29.5|29.61|28.28|27.7|27.38|27.88|28.64|28.13|28.55|28.65|28.89|28.8|28.58|28.98|30.1|31.47|31.68|31.2|29.57|30.7|31.4|32.38|34.06|31.65|30.09|27.4|26.8|27.05|26.95|27.43|26.36|25.18|25.7|25.73|25.62|24.8|25.78|25.55|25.78|25.72|26.19|25.25|25.09|23.67|22.79|22.6|23.9||||||24.08|24.1|24.28|23.66|23.24|23.67|24.28|24.42|24.6|24.4|25.11|25.98|25.8|26.15||26|26.25|26.6|26.23|26.41|26.79|27.02|26.66|26.5|26.59|27.37|26.7|27.27|27.32|27.5|27.76|27.9|28.53|28.99|29.08|29.1|28.93|28.56|28.59|28.85|27.75|27.2|27.11|28.06|28.25|28.95|29.15|29.14|29.45|29.75|30.22|30.55|30.6|30.29|30.12|31.19|31.66|31.48|32.81|33.35|33|32.78|32.88|33.6|34.32|32.4|32.48|32.6|32.08|32.28|31.88|31.3|32.28|32.43|32.18|31.3|31.43|30.25|30.13|30.24|29.69|29.96|31.58|31.059|29.248||28.8042|29.3195|30.6939|31.0017|31.5028|31.5958|31.6602|33.3925|33.6287|34.4662|33.2708|33.2636|33.7647|36.2915|37.7231|37.6014|37.2936|35.2894|38.1025|35.7761|34.2515||||33.1849|31.6244|31.2522|35.7761|36.7783|36.7425|36.764|37.5657|38.8112|37.9379|39.5484|38.0381|39.3623|42.1325|41.3738|44.2298|51.7387|50.7008|||52.1037|62.0463|59.6627|57.9233|52.6549|49.1832|46.771|44.6665|43.6643|45.9048|44.8096|47.1074|43.3064|39.3695|38.1741|34.7024|31.5457|28.6753|26.0698|24.1586|24.3375|22.4406|22.4048|22.548|22.4764|22.7842|22.3118|22.6554|21.0448|21.5244|21.2667|21.5745|21.6747|21.5745|21.2094|21.5315|22.3905|22.369|22.4263
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||66.18|67.5|67.91|69.26|69.28|69.51|72.46|69.79|70.1|71|70.81|69.57|71.01|71.14||68.6|66.48|66.55|67.29|64.9|61.83|69|70.29|69.66|68.35|65.21|64.45|64.7|67.5|66.77|68.75|69.08|68.3|68.39|71.55|71.68|71.5|70.96|70.78|71.18|71.36|73.2|71.55|70.2|72.33|71.88|74.2|75.5|75.88|76.3|77.95|77.33|76.98|78|75.73|77.38|76|77.4|77.99|80.86|80.62|78|82.7|83|84|83.04|77.95|80.63|81.16|77.56|78.19|78.47|76.49|72.02|71.28||||||74.9|75.61|77.88|79.3|77.76|76.76|77.3|78.88|80.8|78.51|80.63|85.5|85.1|84.87||84.47|86.86|86.69|84.61|79.36|76|76.51|78.8|80.51|79.99|77.89|78.6|80.89|81.49|81.4|82.77|83.5|84|82.86|79.88|75.85|77.8|81.63|82.47|79.45|77.89|79.99|82.66|81.5|81.98|81.6|82.66|82.42|83.3|84|87.03|87|88.5|87.7|86.56|86.18|84.55|81.12|80|77.73|79.9|80.5|81.67|77.15|75.55|76.6|78.03|75.49|75.5|75.88|72.06|67.47|68|66.3|67.99|65.95|62|58.32|58.35|60.41|58.38|59.1|60.78|61.82|61.5||60.52|57.79|58.79|57.42|59.44|60.06|57.82|58.8|59.2|56.3|57|53.73|53.62|52.83|52.2|50.35|51.39|49.31|46.45|45.99|47.95||||48.16|45.46|44.39|42.2|43|44.64|45|46.23|47.23|46.58|44.75|45.92|46|46.27|46.71|48.82|47.88|50.99|||51.33|54.08|55.43|53.95|55.1|58|60.52|58.6|56.33|57.2|56.69|57.79|57.05|54.88|56.15|57.3|57.6|57.19|56.34|55.6|56.67|59.85|59.6|64.15|60.78|60.5|61.5|60.8|58.37|58.58|59.15|60.4|58.77|55.66|52.27|52.33|56.25|58.5|62
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||18.92|18.8|19.27|19.24|18.89|18.4|17.8|18.1|18.37|18.41|18.49|18.45|18.67|18.77||18.52|18.47|18.69|18.78|18.83|18.79|18.96|19.02|18.9|19.24|19.25|20.08|19.96|19.69|19.98|19.72|19.83|19.19|19.15|18.3|18.34|18.13|17.49|17.48|17.09|17.27|17.12|17.3|17.55|17.48|17.75|17.63|17.59|17.43|17.45|17.42|17.17|17.11|17.25|17.17|17.02|16.56|16.66|16.41|15.85|16.84|16.83|16.89|16.4|17.1|16.97|17.06|17.06|17.3|17.47|17.44|17.2|16.55|16.55|16.82||||||17.14|17.6|17.09|16.7|16.64|16.87|17.19|17.1|16.94|17.17|17.68|18.23|18.19|18.34||18.61|19.38|17.78|18.05|18.13|17.97|18.18|18.26|18.85|18.5|18.49|18.38|18.82|19.07|19.24|19.52|19.45|19.45|19.32|19.4|19.54|19.58|19.22|19.32|19.4|19.47|19.3|20.09|20.46|20.48|20.48|20.47|20.14|19.76|19.78|19.78|20.18|20|20.04|19.64|19.87|20.16|20|20.9|21.05|21.28|21.66|21.67|22.24|20.6|20.38|20.4|20.55|20.32|20.39|20.07|19.8|20.3|20.86|20.77|20.19|20.49|20.6|20.5|20.37|20.16|19.98|19.7|20|19.79||19.5|20.06|18.72|19.08|19.45|19.38|18.95|19.45|19.58|19.47|18.88|19.38|18.39|19.08|19.26|18.91|18.87|18.41|18.54|19|18.77||||18.41|17.41|17.46|18.24|20.23|20.68|20.99|19.99|19.91|19.64|19.89|20.03|20|19.47|19.74|20.65|20.88|21.15|||21.08|21.56|21.23|21.19|20.88|21.65|21.09|21.28|21.3|21.82|21.35|21.55|20.56|21.3|22.43|22.45|22.56|21.6|22.82|23.16|23.65|24.12|23.99|23.89|24.29|24.86|24.7|25.29|24.8|25.29|24.78|25.22|25.23|24.58|24.81|25.23|25.1|25.28|24.81
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||76.98|76.95|78.33|74.96|75.15|75.68|76.08|71.47|72.33|74.05|74.3|71.8|70.89|71||71.37|72.75|71.87|70.5|68.99|68.01|70.36|71.28|72.65|75.5|74.2|75.12|74.98|76.33|77.76|78.7|80.88|81.65|79.36|77.88|78.8|79.98|78.4|77.18|74.5|77.38|79.15|77.35|78.48|78.99|81.2|83.01|86.62|86.28|86.49|89.29|88.32|90.8|91.97|93|90.28|82.8|83.49|81.5|79.87|80.5|83.4|83.8|82.8|83.88|78.97|76.23|80.58|79.26|76.75|74.8|85.58|83.87|84.3|84.97||||||87.66|89.6|91|92.36|93.65|93.09|93.36|94.37|96.98|96.26|94.1|98.58|99.99|104.66||102.4|106.5|105.3|101.88|102.2|102.52|103.59|108.78|106.2|106.92|109.89|111.64|115.48|114.94|114.98|112.9|120|115.87|118.77|123.99|125.77|125.91|130.44|131|128.95|134|135.15|141.1|143.46|141.78|143.15|145|147.66|149.5|146.79|151.88|168|157.77|160.8|152.67|145.85|138.18|135.83|134.56|141.06|147.6|149.99|144.44|149.54|136.85|134|131.83|135|135.1|141|134.99|128.5|124.92|125.98|129.49|126.3|115.28|108.66|104.89|107|106.4|103.45|106.2|108.63|108.66||101.99|94.2|93.01|89.96|93.11|92.18|92|96.26|96.96|99.95|99.78|97.9|97.4|99|94.63|93.78|96.31|89.85|87.99|90|91||||94.45|92.47|91.5|88.57|91.65|97.79|101.66|106.72|107.5|107.33|102.55|110.98|113.77|114.92|115.56|115.9|126.73|129.89|||134|140|140.48|130|129.5|137.45|138.6|140.38|141.85|143|140.49|140.69|136.18|131.48|123.83|125.38|126.09|112.56|122.5|135|142.92|145.8|146.93|148.94|149.3|149.5|145.68|144.79|132.59|137.5|138.35|138.49|135.2|132.96|122.21|121.49|129.6|127.88|131.9
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||15.19|15.04|15.06|15|14.49|13.96|13.36|13.47|13.58|13.74|13.71|13.64|13.46|13.58||13.64|13.68|13.85|13.8|13.02|13.01|12.83|12.61|12.73|13.3|12.85|12.79|13.1|13.34|13.54|13.53|13.99|14.08|14.23|14.53|14.37|13.65|13.46|13.55|13.19|13.42|13.54|13.25|13.6|13.95|13.89|13.74|13.97|13.92|14.03|14.16|14.15|14.22|14.31|14.5|14.85|14.62|14.3|14.18|13.88|14.44|14.66|13.93|13.42|14.06|13.88|13.98|13.68|13.82|13.45|13.55|13|12.05|11.12|11.48||||||11.96|12.29|12.1|11.88|11.41|11.42|11.59|11.59|11.8|11.58|12|12.64|12.65|12.84||12.53|11.82|11.75|11.78|11.55|11.62|11.75|11.94|12.15|12.12|12.42|12.12|12.72|12.86|12.76|12.78|12.86|12.8|12.5|12.28|12.04|12.19|12.24|11.82|11.87|11.98|12.09|12.27|12.37|12.5|13.32|13.65|13.59|13.27|13.54|14.3|14.44|13.82|12.86|12.9|13.17|13.18|12.49|12.24|12.28|12.55|12.45|12.6|13.1|13.45|13.5|13.28|12.47|11.85|11.88|11.58|10.86|11.05|11.6|11.4|10.85|10.33|10.12|9.78|9.95|9.89|10.66|11.02|11.08|10.5||10.24|10.29|10.36|9.61|9.49|9.45|9.42|9.66|9.87|9.88|9.05|9.19|9.12|9.27|9.15|9.18|9.43|8.78|8.69|8.73|8.91||||8.78|8.28|8.45|9.35|9.85|10.2|10.28|10.8|10.94|11.09|11.36|10.74|10.22|10.5|11.1|11.61|11.24|11.66|||11.06|11.61|10.69|9.88|10.05|10.03|10.17|10.29|10.09|10.08|10.15|10.24|9.35|10.48|11.01|11.04|11.05|11.3|11.84|12.23|12.39|12.62|12.68|12.88|13.15|13.44|13.34|13.39|13.77|13.98|13.26|13.4|13.54|13.28|13.29|13.98|14.43|14.4|14.13
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||19.22|19.02|19.34|19|18.85|18.8|18.86|18.64|18.61|18.71|18.66|18.3|18.15|18.28||18.59|18.75|17.81|17.93|17.51|17.27|17.82|18.08|18.25|18.95|18.98|19.16|18.76|19.14|19.55|19.93|20.1|20.15|19.75|19.45|19.48|19.76|19.6|19.25|18.88|19.32|19.6|19.17|19.29|19.29|19.38|19.31|20.17|20.07|19.83|19.95|19.56|20.1|20.49|20.34|20.12|19.07|19.08|18.61|18.33|18.94|20.06|19.79|19.72|20.82|20.71|21.05|21.93|21.38|21.39|21.62|21.17|20.95|20.7|21||||||21.63|21.94|22.64|23.19|23.55|23.8|23.75|24.06|24.06|23.49|23.9|24.93|24.87|25.14||24.77|25.26|25.59|25|24.77|24.78|25.15|25.78|26.2|26.19|27.27|27.88|29.29|29.79|29.35|30.19|30.25|30.3|29.7|29.05|29|29.03|28.9|29.28|28.84|28.67|28.32|29.26|29.29|29.58|28.8|29.3|29.3|29.43|29.71|30.95|31.68|32.31|32.39|31.48|32.44|32.17|30.13|31.28|31.75|33.7|33.78|32.37|33.27|32.17|30.6|30.15|31.18|32.36|30.38|28.48|27.2|27.15|26.98|27.49|26.06|25.38|25.99|25.15|25.07|24.44|23.86|24.47|25.15|25.06||23.89|23.34|22.82|22.98|22.9|22.54|22.65|23.85|23.68|23.73|23.36|23.23|23.17|22.9|22.68|22.55|23.25|21.78|21.45|22.05|22.52||||22.3|22.24|21.52|20.95|22.6|23.99|25.48|26.16|25.35|24.99|24.62|25.3|25.47|25.3|26.08|26.8|27.26|28.12|||28.56|29.04|29.19|27.79|26.9|27.88|28.13|28.59|28.89|28.75|27.59|28.97|28.1|27.82|28.18|28|27.77|27.19|27.8|27.99|28.64|28.9|29.21|30.15|29.95|29.87|29.93|28.64|27.05|27.36|26.9|27.49|26.99|26.66|26.38|27.18|26.41|26.4|26.24
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||10.67|10.73|10.52|10.45|10.29|10.33|10.26|10.3|10.26|10.33|10.13|9.9|9.88|9.84||9.67|9.73|9.92|9.96|9.9|9.69|10.06|10.25|10.24|10.38|10.6|10.62|10.42|10.7|10.52|10.76|10.83|10.92|10.82|10.84|10.84|10.95|10.82|10.61|10.53|10.77|11|10.91|11.18|11.11|11.08|11.1|11.35|11.18|11.09|11.35|11.16|11.4|11.22|11.44|11.44|11.28|11.24|10.76|10.59|10.82|11.15|10.75|10.69|10.65|10.65|10.46|10.65|10.57|10.45|10.47|10.29|10.02|9.73|9.94||||||10.14|10.18|10.49|10.7|10.65|11.15|11.2|11.19|11.23|10.81|11.32|11.95|12.05|12.05||11.86|12.21|12.1|11.37|11.35|11.29|11.33|12.16|13.38|13.73|13.8|14.11|15.12|15.07|14.16|14.45|14.6|14|14.2|13.43|13.99|13.92|13.81|14.08|13.84|13.68|14.16|14.75|14.45|15.39|14.51|13.3|13.17|12.96|13.05|13.14|13.22|12.76|12.83|12.67|12.82|11.79|11.62|11.95|12.38|12.6|12.66|12.3|12.52|12.48|12.64|12.92|13.5|13.78|14|13.82|12.75|12.5|12.45|12.88|12.52|12.3|14.15|12.86|11.75|11.68|11.23|11.47|11.88|12.3||11.97|11.2|11.37|11.39|11.48|11.49|11.96|13|11.92|11.21|11.28|12.45|11.7|12.06|10.96|9.96|9.32|9.11|9.01|9.07|9.08||||8.91|8.52|8.42|8.9|9.78|9.9|10.38|10.64|10.42|10.45|9.91|9.9|9.88|9.87|10.08|10.19|10.46|10.62|||10.44|10.53|10.51|10.62|10.71|11|10.92|11.32|11.34|11.33|11.22|11.25|10.84|11.16|11.46|11.55|11.55|11.5|12.17|12.25|12.49|12.69|12.74|12.77|12.84|12.84|12.79|12.76|12.53|12.55|12.27|12.37|12.42|12.23|12.14|12.46|12.5|12.63|12.41
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||7.28|7.04|7.03|7.05|7.05|7.03|7.04|7.03|7.05|7.1|7.03|6.85|6.83|6.81||6.47|6.5|6.62|6.77|6.74|6.54|6.81|7.04|7.13|7.35|7.6|7.62|7.94|7.74|7.06|7.09|7.15|7.17|7.18|7.23|7.19|7.07|7.02|7|6.95|7.41|7.26|7.14|7.29|7.27|7.31|7.22|7.36|7.32|7.24|7.48|7.42|7.52|7.59|7.6|7.58|7.48|7.45|7.38|7.21|7.5|7.93|7.95|7.62|7.65|7.58|7.54|7.77|7.62|7.48|7.33|7.34|7.18|6.99|6.86||||||7.05|7.18|7.51|7.54|7.52|7.76|7.6|7.47|7.44|7.4|7.56|7.72|7.87|7.96||8.16|8.47|8.51|8.35|8.15|8.1|8.21|9.16|9.69|9.6|9.33|9.91|10.64|10.99|10.55|10.97|11.48|11.14|10.13|9.29|9.22|9.29|9.38|8.99|8.85|9.03|9.06|9.35|9.72|10.63|9.8|9.51|9.12|8.76|9.34|9.18|8.93|9.19|9.53|9.09|9.13|8.82|8.32|8.9|9.96|9.96|9.05|8.52|8.22|7.75|7.9|8.3|9.48|8.62|7.84|7.13|6.5|6.36|6.37|6.26|6.05|6.02|6.04|5.98|6.04|6.01|6.09|6.27|6.49|6.34||6.17|6.17|6.09|6.07|6.07|6.05|6.06|6.25|6.24|6.43|6.31|5.8|5.64|5.65|5.63|5.6|5.65|5.54|5.45|5.38|5.42||||5.41|5.27|5.28|5.52|6.03|6.01|6.15|6.33|6.21|6.1|6.14|6.18|6.19|6.2|6.3|6.4|6.59|6.6|||6.58|6.63|6.54|6.61|6.62|6.65|6.78|6.83|6.85|6.8|6.74|6.8|6.63|7.15|7.35|7.45|7.51|6.96|7.01|7.07|7.14|7.19|7.14|7.32|7.04|7.11|7.21|7.08|7.06|7.03|6.89|6.94|6.88|6.76|6.78|6.86|6.97|6.93|6.85
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||4.35|4.27|4.3|4.31|4.31|4.22|4.23|4.27|4.32|4.34|4.38|4.36|4.36|4.33||4.3|4.3|4.34|4.24|4.2|4.17|4.23|4.25|4.27|4.38|4.4|4.39|4.45|4.46|4.6|4.55|4.57|4.59|4.66|4.65|4.63|4.69|4.72|4.65|4.64|4.57|4.53|4.5|4.5|4.45|4.51|4.55|4.58|4.49|4.5|4.52|4.49|4.47|4.44|4.48|4.35|4.29|4.3|4.26|4.19|4.35|4.38|4.41|4.41|4.55|4.55|4.49|4.57|4.59|4.55|4.54|4.53|4.44|4.42|4.54||||||4.53|4.39|4.48|4.46|4.5|4.64|4.65|4.64|4.58|4.55|4.82|5|4.99|5.16||5.21|5.27|5.21|5.18|5.16|5|5|5.08|5.19|5.17|5.24|5.24|5.27|5.28|5.35|5.28|5.24|5.29|5.21|5.17|5.14|4.99|4.93|4.99|4.97|4.92|4.92|5.02|5.18|5.35|5.44|5.39|5.37|5.35|5.35|5.43|5.43|5.53|5.68|5.64|5.73|5.88|5.85|5.99|6.04|5.75|5.64|5.72|5.74|5.74|5.81|5.85|5.56|5.75|5.29|5.25|5.23|5.23|5.33|5.28|5.22|5.24|5.31|5.34|5.39|5.42|5.5|5.61|5.57|5.5||5.41|5.45|5.54|5.5|5.55|5.69|5.62|6.04|6.09|6.19|6.12|6.28|5.98|6.07|6.22|6.4|6.5|6.6|6.64|6.23|5.93||||5.57|5.46|5.64|6|6.2|5.72|5.65|6.08|5.54|5.15|5.36|5.39|5.48|5.44|5.47|5.56|5.78|5.8|||5.7|5.9|5.84|5.94|6.08|6.53|6.68|6.92|6.29|5.85|5.72|5.64|5.58|5.71|6.14|6.56|6.9|6.54|6.65|6.7|8.3|7.85|7.14|6.49|5.9|5.36|4.87|4.51|4.56|4.58|4.49|4.55|4.37|4.35|4.37|4.41|4.44|4.43|4.39
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||13.7|13.63|13.62|13.58|13.42|13.58|13.33|13.46|13.46|13.49|13.25|13.04|12.87|12.72||12.46|12.54|12.71|12.84|12.77|12.59|13.02|13.23|13.29|13.56|13.74|13.7|13.6|13.38|13.33|13.43|13.55|13.78|13.8|13.75|13.68|14.08|14.11|13.93|13.77|14.26|14.31|14.36|14.73|14.55|14.74|14.67|14.82|14.71|14.32|14.57|14.4|14.54|14.63|14.69|14.68|14.52|14.6|14.38|14.09|13.76|14.01|13.99|13.81|13.78|13.75|13.88|14.09|14.2|13.99|14.01|14.16|13.97|13.65|13.58||||||13.78|13.16|13.09|13.21|13.02|13.72|13.91|13.93|13.8|13.73|13.99|14.45|14.46|14.88||14.94|15.08|14.93|14.48|14.18|14.1|14.04|14.6|15.02|15.06|15.26|16.15|17.1|17.37|16.87|16.93|17.29|18.78|17.69|16.36|16.53|16.7|16.76|17.15|17.13|17.28|16.13|16.09|15.88|17.48|16.04|15.6|15.41|15.57|15|15.2|15.14|15.32|15.41|14.96|15|14.7|14.29|14.39|14.51|14.59|14.47|14.49|14.95|14.9|15.19|15.27|16.06|16.19|16.43|15.81|16.08|15.26|14.24|14.25|14.44|13.96|14.51|14.48|14.57|14.07|14.01|14.43|14.91|15.39||15.66|15.41|15.15|15.3|15.41|15.72|16.05|17.53|17.17|16.38|16.26|17.4|16.83|16.3|17.8|17.38|15.8|14.5|14.26|14.1|14.88||||13.73|13.19|13.43|14.34|15.51|17.68|20.99|21.24|19.31|17.55|15.95|14.5|13.91|13.89|13.22|13.89|14.38|14.66|||14.3|14.34|13.4|12.7|12.86|13.2|13.48|13.77|13.89|13.79|13.78|13.96|12.83|12.87|13.48|13.68|13.97|14.09|13.28|13.44|13.35|13.46|12.88|12.84|13.2|13.5|13.77|12.52|11.5|11.57|11.52|11.58|11.5|11.41|11.49|11.59|11.73|11.74|11.62
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||65.1|64.99|65.5|65.43|67.3|69.3|68.5|69.56|68.75|67.53|64.01|60.79|58.88|60.42||60.3|60.37|60.82|62.62|62.3|59.39|60.84|61.3|62.2|64.23|64.4|64.64|62.69|63.58|62.84|65.01|65.46|65.67|64.94|66.92|68.78|70.54|67.85|67.81|68.26|70.1|72.8|70.9|72.05|72.46|69.65|71.7|72.25|71.62|73.13|75.4|73.67|75.72|77.33|79|79.96|76.59|75.28|69|66.86|70.4|73.06|72.19|71.95|70.2|70.88|73.01|76.59|77.58|78.47|76.88|76.99|74.09|73.2|71.64||||||77.87|77.79|76.65|78.56|79.47|76.25|76.98|78.7|79.18|77|78.18|83.28|86.5|87.93||87.97|89.28|88.56|83.07|80.28|80.72|78.97|82.99|83.26|84.8|87.86|81.72|86.01|86.86|83.24|85.95|85.8|82.91|85|83.5|81.64|81.61|82.79|85.15|85.28|85.8|84.06|88.44|89.5|91.8|93|89.87|88.36|85.72|87.49|88.46|90|89.8|92.15|87.58|85.88|78.88|74.41|78.57|72.88|74.35|74.68|75.18|74.7|74.21|73.5|68.43|71.75|71.64|71.33|72.15|71.73|69.19|69.9|70|66.37|66.4|67.83|67.92|64.4|59.51|56.79|57.94|58.47|59.66||58.54|59.13|58.85|57.97|57.5|56.3|56.29|59.5|57.65|58.26|57.28|57.39|56.4|57.22|56.8|54.5|57.3|54.04|52.21|53.42|55.7||||53.3|51.35|50.49|47.82|50.8|51.79|50.79|51.7|51.59|51.34|52.96|51.38|50.44|50.02|52.01|54.67|55.18|57.9|||59.9|58.7|59.05|57.8|56.59|58.1|58.2|60.55|59.88|59.3|59.95|61.44|59.47|57.24|53.63|55.77|56.8|55.5|53.11|53.28|54.52|59.35|60.5|62.3|60.98|63.45|60|59.08|56.2|55.18|55.49|56.5|54.99|54.64|52.86|53.28|55.9|55.69|55.36
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||7.69|7.62|7.54|7.55|7.54|7.45|7.48|7.56|7.62|7.64|7.74|7.89|7.91|7.71||7.57|7.7|7.71|7.77|7.6|7.56|7.7|7.66|7.66|7.83|7.87|7.86|7.94|8.01|8.1|8.32|8.3|8.03|8.22|8.5|8.83|9.75|8.86|8.05|7.34|7.44|7.26|7.22|7.32|7.28|7.34|7.33|7.33|7.32|7.37|7.23|7.06|7.06|7.03|7|6.94|6.85|6.86|6.75|6.7|6.94|6.96|6.92|6.95|7.16|7.18|7.16|7.23|7.22|7.13|7.01|6.9|6.87|6.79|6.93||||||6.9|7.04|7.14|7.13|7.23|7.38|7.43|7.41|7.36|7.29|7.5|7.75|7.64|7.72||7.75|7.82|7.79|7.9|7.86|7.72|7.79|7.66|7.76|7.62|7.78|8.05|8.15|8.43|7.76|7.05|7.05|7.07|7.02|6.95|6.97|6.98|6.81|6.86|6.98|7|6.94|7.08|7.23|7.5|7.54|7.23|7.24|7.2|7.25|7.22|7.24|7.15|6.89|6.86|6.8|6.83|6.87|6.76|6.68|6.71|6.66|6.69|6.75|6.77|6.85|6.9|6.96|6.82|6.71|6.65|6.6|6.56|6.62|6.55|6.58|6.63|6.67|6.52|6.58|6.68|6.79|6.85|6.87|6.85||6.88|6.99|6.88|6.91|6.78|6.77|6.74|7.1|7.06|6.85|6.72|6.72|6.75|6.75|6.65|6.67|6.89|6.54|6.45|6.41|6.6||||6.62|6.73|6.75|7.55|8.81|9.95|9.06|8.55|8.72|8.61|8.82|8.96|9.07|8.39|7.96|8.11|8.38|8.46|||8.2|8.27|8.41|8.65|8.85|8.54|8.77|8.7|8.61|8.27|7.55|7.43|7.32|7.77|8.27|8.44|8.96|9.21|11.68|10.62|9.65|8.77|8.07|7.78|7.79|7.64|7.86|7.82|7.66|7.71|7.72|7.8|7.91|8.07|7.42|7.53|7.52|7.5|7.38
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||13.66|13.56|13.54|13.61|13.56|13.38|13.39|13.77|13.9|14.2|14.16|13.65|13.68|13.44||13.49|13.4|13.5|13.53|13.5|13.55|13.98|14.15|14.29|14.59|14.98|14.96|15.08|14.99|15.1|15.48|15.35|15.25|14.6|14.43|14|14|13.92|13.95|13.87|14.05|14.33|14.43|14.67|14.6|14.79|14.59|14.59|14.3|14.3|14.35|14.29|14.41|14.43|14.58|14.58|14.76|14.82|14.39|14.1|14.27|14.61|14.71|14.69|15.13|14.79|14.74|14.86|14.73|14.46|14.03|13.68|13.13|12.99|13.44||||||13.45|13.5|13.9|13.69|14.98|15.29|15.23|15.4|15.67|15.75|15.99|15.53|15.38|15.45||15.47|15.59|15.68|15.61|15.84|15.7|15.74|16.19|16.34|16.4|16.47|16.32|16.57|16.66|16.68|17.34|17.4|16.65|16.68|16.75|17.06|17.13|17.2|16.6|16.2|16.05|15.56|16.15|16.27|16.75|17.88|16.57|15.09|15.19|15.45|15.56|15.68|15.45|15.7|15.06|15.23|14.4|14.08|13.84|13.89|14.12|14|14.14|14.76|14.44|14.63|14.82|15.17|15.16|15.4|15.4|15.38|15.5|16.02|15.5|15.47|15.45|14.79|15.58|16|15.87|16.17|15.5|15.72|15.5||15.53|15.12|13.89|13.81|13.89|13.83|13.66|14.08|14.08|13.85|13.59|13.58|13.67|13.95|13.85|13.76|13.92|13.81|13.89|13.62|13.88||||14.1|14.98|14.77|15.08|15.9|16.3|16.81|16.97|16.94|16.87|16.88|17.09|17.08|16.9|16.86|16.91|17.3|17.35|||16.95|17.29|16.6|16.79|17.13|17.18|17.3|17.5|17.68|17.98|17.18|17.36|17.2|18.48|18.81|18.98|19.69|19.88|20.3|20.38|21.88|21.87|19.88|18.08|18.03|18.06|18.14|18.1|18.08|18.17|18.09|18.2|18.18|18.08|18.05|18.25|18.3|18.27|18.05
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||26.7857|26.35|26.7286|26.2714|27.0429|27.1857|27.1357|27.6072|27.75|27.2143|25.5|24.1857|23.4786|23.7143||23.8572|23.8|24.1857|24.7572|25.1429|24.5572|25.5929|26.9214|26.9|26.8714|25.9929|26.0429|25.5357|26.1286|26.3286|26.5286|27.0572|27.0572|26.5357|27.0357|27.8714|28.3286|27.1429|25.5714|25.5714|26.35|27.0572|26.6072|27.2214|27.4286|27.0572|27.25|29.0357|29.2|29.7643|30.6072|30.4929|31.2714|32.0572|32.7429|31.1929|28.7214|28.1|26.1|26.35|26.0143|26.3214|27.1429|27.2143|26.5|26.3429|26.9286|28.4643|29.2857|29.7214|29.5|29.3786|28.1429|26.0572|25.9786||||||27.2714|27.7714|28.1786|29.2714|29.4286|29.3857|29.6|30.1357|30|28.0714|27.8072|28.4786|29.2572|29.8214||29.2357|30.75|30.4|29.5214|29.7929|29.8929|29.6286|31.8214|32.8929|32.5|33.0072|33.4857|33.85|34.7143|33.3643|34|34.4286|32.85|29.8643|27.9286|27.8072|28.3643|29.1429|29.8929|30.5429|32.2|33.1286|33.0072|30.7143|32.5|30.9214|29.0072|28.3572|28.1429|28.7|28.6072|28.7143|27.5429|28.4|26.4214|24.0214|22.15|25.5643|24.7|23.7|24.5786|24.5357|23.5714|22.8643|22.75|22.3214|21.9143|23.5572|24.1714|25|23.35|21.9072|21.2072|20.7143|20.9429|20.7714|20.9286|22.0714|21.3072|19.9143|19.0357|18.3071|18.5643|18.95|19.2714||18.2857|17.6714|17.4214|17.45|17.0714|17.0357|16.8571|17.9286|17.6|17.4857|17.4714|17.6357|16.9786|17.1429|16.6572|16.3|16.4214|15.0571|14.6786|14.7929|15.0571||||14.2786|13.6643|12.7347|12.6429|13.2653|13.9133|14.7653|14.9796|15.1531|15.1327|14.9439|13.8214|14.0816|14.1582|14.6225|14.9439|15.449|15.8112|||16.0714|16.3725|16.4949|16.6072|16.8061|17.6021|17.5612|18.3367|18.3623|18.7143|18.5714|19.2041|18.398|18.8929|18.6123|18.9796|19.2908|18.4439|18.8674|20.8674|21.4184|22.9337|23.398|23.4184|22.9031|23.051|22.2398|21.2551|20.3827|21.4541|21.5|21.1174|20.9898|20.9643|20.1786|21.097|22.5561|22.5765|22.6888
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||96.03|96.9|97.9|96.66|93.14|90|90.1|90.94|92.5|93.31|88.13|87.21|87.99|87.2||87.5|87.54|86.58|85.85|83.55|79.7|83.99|86.48|86.85|87.5|87.09|87.8|87.88|89.21|89.83|89.88|89.71|92.32|92.86|91.8|92.87|92.7|91.54|88.49|88.52|89.38|91.2|89.9|92.5|93.5|92.2|92.8|96.95|95.38|93.15|95.79|95.48|99.75|101.2|104.89|105.94|105.98|100.21|100|107.5|116.46|115.36|116.29|114.23|115.45|116.5|110.94|110.9|106.98|99.22|91.5|87.45|85.64|83.5|88.6||||||91.58|93.71|94.31|94.66|93.2|98.5|100.35|98.15|100.6|99.5|98.5|102.11|101.59|103.42||103|106.9|107.7|104.55|101.2|99.7|98|100.5|102.66|103.66|99.2|97.5|103.91|109.58|112|117.03|118.11|116.32|118.5|115|123.57|129.25|119.3|120.88|116.97|123|126.93|128.35|119.45|121.37|122.33|117.16|114.57|106.88|107.6|109.48|111.9|109.91|113.88|112|112.3|108.5|104.08|107.53|106.17|117.25|118|113.6|114.49|115|114.49|114.77|120.2|125.87|126|123.67|118.93|108.8|102|103.39|104.15|102.93|99.85|96.83|101.6|100|97|101.95|106.42|107.25||99.07|94|88.5|86.5|85.46|83.28|84.56|89|86|87.97|88.17|89.5|88.05|84|84.79|84.15|81.48|76.46|74.17|74.94|77.94||||71.64|67.26|68.42|73.99|79.52|82.48|86.26|86.99|90.49|88.2|84.94|82.33|86.65|92.5|97|99.87|101|105.47|||108.18|111.77|113.56|110.9|109.88|114.79|115.77|121|124.78|123.23|120.25|126.5|121.17|114.41|115|117.63|117.99|112.11|106.45|113.95|121.15|121.45|123.93|126.38|123.9|116.46|111.48|107.31|99|101.2|101.99|102.8|105.59|101.68|98.01|100.55|104.45|103.77|111.14
07743|100566|/equities/yunsheng|SHANGHAICOMP||||11.6|11.23|11.21|11.2|11.22|11.41|11.17|11.37|11.58|11.66|11.48|11.02|11.09|11.03||10.89|11.01|11.16|11.23|10.61|10.49|10.65|10.85|10.94|11.2|11.49|11.15|10.98|11.19|10.83|10.71|10.86|10.87|10.94|10.62|10.53|10.64|10.54|10.5|10.36|10.5|10.68|10.54|10.87|10.5|10.56|10.71|10.91|10.86|11.04|11.05|10.97|11.39|11.23|11.38|11.23|10.91|10.79|10.48|10.05|10.61|11.14|11.09|10.98|11.18|11.08|11.07|11.24|11.26|11.21|11.24|11.13|10.94|10.62|10.7||||||10.95|10.97|11.12|11.19|11.22|11.58|11.46|11.33|11.18|10.77|11.08|11.79|11.89|12.2||12.25|12.5|12.59|12.37|12.19|12.09|12.29|12.63|12.5|12.34|12.6|12.8|13.38|13.61|13.43|13.9|14.1|13.81|14.75|15.15|14.87|14.14|14.38|14.45|13.47|13.31|13.74|14.38|14.04|14.33|14.53|14.39|13.86|13.1|13.1|13.3|13.32|13.31|13.85|13.17|13.49|12.5|12.09|12.39|12.88|13.46|13.45|13.54|13.64|12.78|12.61|12.89|13.5|13.5|12.91|12.48|12.15|12.04|12.36|12.28|11.77|11.04|10.92|10.68|10.93|10.85|10.18|10.13|10.29|10.4||10.02|9.64|9.64|9.41|9.53|9.55|9.33|9.72|9.87|9.79|9.36|9.21|9.1|9.14|9.01|9.05|9.27|8.83|8.74|8.35|8.72||||8.65|8.64|8.58|8.23|8.62|9.01|9.48|9.81|9.85|9.61|9.56|9.67|9.88|9.84|10.14|10.43|10.62|11.01|||11.11|11.36|11.5|11.1|11.21|11.65|11.6|11.75|11.71|11.73|11.53|11.7|11.33|11.42|11.72|11.81|11.86|11.68|12.35|12.58|12.94|12.9|12.89|13.37|13.41|13.84|14.32|14.16|12.89|12.82|12.45|12.73|12.87|12.45|12.35|12.08|12.32|11.93|11.65
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||10.63|10.66|10.64|10.72|10.68|10.58|10.49|10.63|10.7|10.64|10.63|10.76|10.81|11.09||11.2|10.74|11.03|11.08|11.08|10.94|11.17|11.15|11.12|11.28|11.31|11.67|11.8|11.68|11.42|11.57|11.98|11.83|12.1|11.29|11.2|11.23|11|10.84|10.7|10.58|10.71|10.65|10.8|10.91|11.15|11.14|11.17|11|11|10.83|10.87|10.64|10.66|10.66|10.64|10.53|10.5|10.33|10.22|10.52|10.73|10.85|10.64|11.28|11.84|11.49|11.55|11.9|11.93|11.8|11.72|11.37|11.5|11.68||||||11.81|11.89|11.72|11.5|11.25|11.56|11.62|11.68|11.8|11.78|12.24|12.56|12.45|12.43||12.06|11.96|11.9|12|12.05|12.07|12.05|12.22|12.35|12.19|12.38|12.39|12.54|12.89|12.93|12.7|12.63|12.62|12.85|12.75|12.78|12.66|12.63|12.34|12.3|12.1|12.09|12.15|11.93|11.95|11.99|12.04|12.05|12.11|12.28|12.1|12.3|12.18|12.1|11.86|12.9|12.05|12.17|12.66|11.95|12.29|12.08|11.88|11.82|11.56|11.48|11.41|11.5|11.53|11.36|11.08|11.11|11.03|11.04|11.09|11.2|10.76|10.8|10.88|10.78|10.75|10.72|10.75|10.68|10.54||10.86|11.05|11.2|11.27|11.08|11.14|11.14|11.85|11.96|12.06|12.06|12.36|12.91|13.13|13.56|13.7|13.98|14.7|13.49|13.12|13.42||||12.5|13.17|12.17|13.89|12.82|12.65|12.31|12.79|12.77|12.44|12.45|12.2|12.55|12.67|12.3|12.12|12.58|12.88|||12.09|11.9|12.14|12.42|13.03|12.73|12.58|13|13.66|13.68|12.97|12.5|11.52|11.88|12.07|12.38|12.38|11.93|12.01|12.35|12.5|13.03|12.32|12.49|11.8|11.98|11.68|11.62|11.55|11.75|11.56|11.93|12.56|12.69|12.99|13.7|13.04|12.22|12.55
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||3.65|3.6|3.59|3.58|3.59|3.56|3.55|3.56|3.57|3.58|3.59|3.62|3.59|3.59||3.59|3.56|3.58|3.62|3.51|3.52|3.59|3.6|3.61|3.67|3.67|3.69|3.72|3.72|3.69|3.77|3.84|3.76|3.76|3.75|3.68|3.72|3.7|3.69|3.65|3.66|3.64|3.64|3.62|3.57|3.63|3.63|3.64|3.62|3.62|3.61|3.57|3.57|3.57|3.58|3.56|3.51|3.53|3.51|3.52|3.57|3.58|3.58|3.58|3.64|3.64|3.67|3.74|3.67|3.65|3.64|3.6|3.6|3.63|3.67||||||3.66|3.72|3.73|3.74|3.8|3.83|3.84|3.85|3.82|3.82|3.91|3.94|3.96|3.95||3.96|3.95|3.95|3.95|3.93|3.9|3.92|3.93|3.96|3.9|3.95|3.95|3.89|3.86|3.84|3.83|3.84|3.85|3.84|3.84|3.85|3.82|3.8|3.81|3.83|3.81|3.8|3.84|3.87|3.9|3.97|3.98|3.99|3.99|3.99|3.98|3.97|3.96|3.95|3.95|3.95|3.96|3.95|3.92|3.91|3.91|3.92|3.95|4.01|3.93|3.91|3.92|3.98|3.98|3.98|3.96|3.95|3.99|3.99|4|3.98|4.04|4.14|4.01|4.07|4.06|4.04|4.09|4.14|4.04||4.12|4.14|4.11|3.99|3.95|3.96|3.96|3.89|3.89|3.87|3.83|3.95|4|4.01|3.99|3.92|3.93|3.89|3.86|3.89|3.94||||3.93|3.92|3.88|3.9|3.98|4.04|4.07|4.15|4.15|4.1|4.17|4.19|4.29|4.35|4.2|4.15|4.22|4.29|||4.2|3.95|3.93|3.93|3.89|3.92|3.95|3.96|3.96|3.96|3.95|3.92|3.86|3.93|4.09|4.06|4.09|4.07|4.18|4.3|4.47|4.65|4.28|4.19|4.25|4.08|4.05|4.08|4.13|4.14|4.13|4.11|4.1|4.09|4.13|4.21|4.19|4.19|4.17
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||13.37|13.21|13.25|13.22|13.16|12.75|13.02|12.8|12.86|12.8|12.49|12.36|12.6|12.39||12.49|12.12|12.42|12.55|12.49|12.63|12.97|13.14|13.31|13.65|13.74|13.76|13.96|13.91|14.39|14.31|14.16|14.43|14.44|13.75|13.39|13.45|13.36|13.5|13.76|14.3|13.14|13.12|13|13.13|13.44|13.62|13.84|13.78|13.83|13.62|13.35|13.65|13.52|13.5|13.28|12.92|12.77|12.21|12.35|12.72|12.89|12.83|12.61|12.97|12.85|12.97|13.31|13.52|13.33|13.21|13.07|12.99|12.99|13.55||||||13.76|13.76|13.35|13.5|14.13|15.12|14.77|14.88|13.71|12.59|12.73|13.33|13.35|13.75||13.92|14|14.15|13.83|13.67|13.56|13.7|13.82|14.19|14.13|14.27|14.3|14.55|14.73|14.17|14|14.16|14.19|14.3|14.56|14.39|14.49|14.5|13.95|13.73|13.58|13.51|13.94|14.05|14|14.01|14.01|13.87|13.99|14.1|13.96|14.19|14.25|14.26|14.29|13.91|13.85|13.89|14|14.13|14.52|14.4|15.22|15.55|15.04|14.9|15.08|15.09|15.24|15.05|14.75|14.78|15.07|15.47|16.3|16.09|16.44|16.8|16.74|16.64|16.73|16.74|15.83|15.76|15.62||15.85|15.67|15.69|15.5|15.43|14.68|14.7|15.15|15.12|14.78|14.6|14.66|15.06|14.57|14.43|14.15|14.64|14.6|14.28|14.28|14.65||||14.1|13.98|13.38|12.95|14.09|14.35|14.74|15.63|16|16.34|16.26|15.53|15.58|15.63|15.86|16.05|15.3|15.09|||15.15|15.07|15.15|15.43|15.43|15.3|15.44|15.46|14.96|15.04|15.22|15.59|15.41|16.37|17.38|17.55|17.2|17.05|17.61|18.66|18.2|18.42|17.9|17.6|17.6|17.57|17.5|17.48|17.13|17.35|17.33|17.08|17.3|17.69|17.91|18|17.43|17.19|17.35
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||12.14|12.07|12.06|12.05|12.03|12.01|11.9|11.93|11.9|12.01|12.01|12.1|12.07|12.02||11.89|12.26||12.54|12.4|12.43|12.68|12.48|12.5|12.95|13|12.67|12.69|12.7|12.78|12.86|12.69|12.73|12.9|12.95|12.75|12.62|12.64|12.69|12.55|12.64|12.78|12.71|12.6|12.37|12.28|12.24|12.12|12.11|12.27|12.22|11.94|12.03|12.04|11.92|11.83|11.77|11.68|11.58|11.65|11.99|12.07|11.96|11.87|12.06|12.09|12.01|12.15|12.18|12.16|12.04|11.94|11.84|11.85|12.03||||||11.85|11.9|11.98|12.05|12.13|12.3|12.32|12.3|12.39|12.46|12.84|12.88|12.79|12.87||12.94|12.63|12.69|12.73|12.68|12.71|12.7|12.75|12.8|12.72|12.54|12.35|12.33|12.28|12.3|12.05|12.07|12.14|12.15|12.05|12.03|12|11.73|11.7|11.79|11.67|11.6|11.76|11.84|12|12.04|12.09|12.09|12.09|12.16|12.18|12.2|12.25|12.25|12.16|12.16|12.29|12.43|12.38|12.25|12.16|12.25|12.28|12.35|12.37|12.31|12.23|12.28|11.99|11.96|11.88|11.85|12.1|12.19|12.25|12.21|12.4|12.53|12.35|12.45|12.53|12.8|13.04|13.2|13.2||13.28|13.45|12.85|12.9|13.13|13.13|12.94|13.22|13.25|12.86|12.97|13.35|12.75|12.95|12.82|12.69|12.8|12.88|12.83|12.52|12.77||||14.96|||||||||||14.33|14.17|14.35|14.8|14.57|14.85|14.51|||14.14|14.29|14.28|14.35|13.57|12.5|12.53|12.7|12.7|12.4|12.24|12.11|11.75|12.38|12.89|12.87|13.09|13.36|13.06|13.27|13.3|13.6|13.27|13.36|13.17|13.3|13.62|13.75|13.85|13.9|13.85|13.36|13.3|13.16|13.18|13.4|13.28|12.83|12.61
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||3.9|3.87|3.86|3.87|3.86|3.79|3.81|3.83|3.87|3.92|3.89|3.85|3.85|3.84||3.79|3.79|3.91|3.76|3.75|3.73|3.78|3.82|3.83|3.86|3.9|3.89|3.91|3.93|4.01|4.07|4.07|4.1|4.14|4.15|4.13|4.14|4.13|4.1|4.09|4.06|4.1|4.08|4.1|4.11|4.02|4|4.05|3.97|3.99|4.03|3.96|3.98|4.02|4.03|4|3.95|3.92|3.91|3.87|3.93|4.01|4.03|3.99|4.02|4|3.98|4.01|4.02|4.01|4.02|4.02|3.95|3.84|3.8||||||3.76|3.77|3.9|3.88|3.89|3.97|3.98|3.97|3.9|3.87|4.06|4.28|4.33|4.52||4.55|4.62|4.54|4.42|4.27|4.27|4.28|4.45|4.65|4.59|4.68|4.65|4.74|4.8|4.87|4.83|4.86|4.88|4.88|4.69|4.55|4.38|4.32|4.37|4.33|4.34|4.39|4.39|4.52|4.63|4.84|4.5|4.41|4.39|4.56|4.63|4.6|4.64|4.68|4.68|4.5|4.54|4.56|4.54|4.47|4.49|4.52|4.39|4.36|4.32|4.21|4.17|4.26|4.24|4.23|4.23|4.16|4.19|4.29|4.28|4.11|4.14|4.16|4.14|4.18|4.21|4.17|4.17|4.22|4.27||4.25|4.22|4.28|4.12|4.11|4.14|4.1|4.09|4.07|4.1|4.05|4.01|4|4.02|4.02|4.03|3.96|3.94|3.82|3.76|3.86||||3.64|3.68|3.63|3.67|3.81|3.88|3.96|4.04|4.02|3.93|3.96|3.98|4.02|4.05|4.05|4.15|4.24|4.24|||4.21|4.23|4.25|4.3|4.33|4.4|4.45|4.55|4.48|4.48|4.46|4.43|4.38|4.58|4.69|4.68|4.8|4.66|4.75|4.89|4.98|5.05|5.01|5.04|5|4.98|5.05|4.97|4.89|4.96|4.88|4.83|4.8|4.71|4.71|4.78|4.85|4.77|4.74
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||7.45|7.18|6.87|7.04|7.05|7.14|7.37|7.55|7.02|7.07|6.95|6.88|7.01|7.05||6.89|6.8|6.97|7.1|7.1|6.95|7.21|7.24|7.3|7.5|7.62|7.69|7.78|7.88|8.27|8.44|8.52|8.62|8.52|8.6|8.68|8.7|8.74|8.75|8.56|8.71|8.7|8.68|8.91|8.72|8.88|9.23|9.05|8.7|8.17|8.28|8.13|8.16|8.2|8.34|8.3|7.67|7.65|7.46|7.52|8.02|8.4|8.37|8.13|8.39|8.3|8.32|8.47|8.58|8.7|8.68|8.78|8.72|8.66|8.86||||||8.78|8.88|8.48|8.43|8.36|8.81|8.88|8.96|9.15|9.03|9.32|9.85|9.77|9.9||9.92|9.19|9.23|9.17|9.3|9.28|9.41|9.69|10|10|9.89|9.95|10.55|10.17|10.06|10.32|10.39|10.65|10.9|10.65|10.77|10.98|11.47|11.28|11.08|10.27|9.97|10.06|10.17|10.27|10.2|10.26|10.39|10.22|10.04|10.19|10.22|10.38|10.04|10.04|10.32|10.3|9.77|9.68|9.88|10.08|10.3|10.19|10.45|10.43|10.38|10.19|10.39|10.4|10.38|9.61|9.41|9.55|9.6|9.79|9.88|10.32|10.46|10.1|9.84|9.54|9.53|9.58|9.25|9.3||8.58|8.73|8.57|8.37|8.44|8.47|8.59|8.96|8.8|8.04|7.53|7.68|7.54|7.66|7.58|7.68|7.84|7.6|7.59|7.44|7.64||||7.56|7.32|7.12|7.53|8.14|8.35|8.7|8.9|9.05|8.63|8.9|8.99|9.03|9.09|9.49|9.6|9.5|9.65|||9.48|8.86|9.03|8.9|9.1|9.35|8.73|9.03|9.08|9.42|9.42|9.54|9.2|10.04|10.44|10.53|10.74|10.28|10.68|10.6|11.24|11.94|11.37|10.69|10.72|11.05|11.52|10.83|10.68|10.86|10.94|11.05|11.14|10.71|10.79|11.23|11.56|11.28|10.44
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||17.5|17.2|17.15|17.12|17.11|16.71|16.82|16.85|16.71|16.91|16.84|16.72|16.6|16.59||16.22|16.05|16|16.12|16.16|15.99|16.24|16.28|16.51|16.69|17.11|17.14|17.21|17.51|17.9|18.03|18.08|18.22|17.76|18.05|18.05|17.83|17.45|17.45|17.49|18|18.43|18.5|18.59|18.78|19.53|19.65|20.05|19.88|19.09|19.8|19.1|19.02|19.22|19.46|19.74|19.88|19.7|19.15|19.08|19.1|19.35|19.1|18.9|18.98|19.2|18.65|18.4|18.48|17.22|16.1|15.82|15.58|15.11|15.18||||||15.49|15.53|16.14|16.06|16.25|16.97|16.98|16.93|17.21|16.97|17.4|18.15|18.44|18.65||18.41|18.98|18.99|18.12|17.74|18.05|18.34|18.49|18.92|18.07|18.65|19.57|19.06|20.01|18.57|18.76|18.35|17.97|17.9|17.64|18.05|18.13|17.89|18.06|18.13|17.6|17.42|17.98|18.35|18.74|19.22|19.24|19.02|18.95|18.17|18|17.99|18.09|18.08|17.45|17.8|17.18|17|16.68|16.95|17.55|16.98|17.01|17.56|18|18.18|17.49|17.69|17.86|17.44|17.65|17.77|17.58|17.9|17.99|16.42|16.44|16.15|15.98|16.15|15.92|16.59|16.91|16.51|16.46||16.2|15.78|15.63|15.66|15.74|15.42|15.24|15.65|15.56|15.59|15.36|15.64|15.72|15.92|15.47|14.25|14.7|13.88|13.85|13.78|14.5||||14.62|15.01|14.41|14.3|14.84|15.48|15.97|16.37|16.64|15.99|16.98|17.37|16.46|15.33|16.45|15.41|15.82|15.94|||15.83|16.09|15.93|16.13|16.1|16.39|16.42|16.59|16.57|16.38|16.09|16.22|15.74|16.05|16.58|16.71|16.92|16.98|17.28|17.59|17.86|18.03|18.1|18.19|18.34|17.92|18.04|18.25|17.55|17.58|17.26|17.64|17.24|16.88|16.9|17.44|17.85|17.82|17.88
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||6.37|6.3|6.3|6.38|6.39|6.33|6.3|6.35|6.4|6.47|6.51|6.52|6.63|6.72||6.53|6.57|6.49|6.65|6.81|6.96|7.19|7.31|7.44|8.08|7.74|7.71|8.28|8.21|7.46|6.84|6.89|6.94|6.72|6.68|6.37|6.38|6.45|6.38|6.31|6.3|6.32|6.47|6.85|6.67|6.72|6.58|6.65|6.7|6.75|6.63|6.35|6.29|6.19|6.21|6.16|6.14|6.22|6.11|6.03|6.14|6.17|6.09|5.95|6.18|6.12|6.11|6.19|6.19|6.13|6.04|5.85|5.7|5.71|5.85||||||5.75|5.77|5.81|5.75|5.76|5.89|5.87|5.86|5.82|5.9|6.01|6.15|6.14|6.21||6.18|6.18|6.24|6.23|6.22|6.17|6.17|6.22|6.21|6.23|6.28|6.17|6.35|6.7|6.13|6.16|6.15|6.17|6.16|6.19|6.22|6.16|6.13|6.18|6.19|6.07|5.99|6.05|6.21|6.31|6.37|6.39|6.39|6.39|6.4|6.44|6.43|6.46|6.47|6.44|6.55|6.64|6.66|6.91|7.22|6.74|6.65|6.76|6.85|6.86|6.78|6.83|6.86|6.84|6.85|6.89|6.82|6.93|6.96|6.92|6.75|6.72|6.75|6.65|6.65|6.63|6.72|6.75|6.78|6.66||6.58|6.68|6.59|6.56|6.69|6.7|6.67|7.02|7.15|7.35|7.41|7.84|8.9|8.13|7.39|6.73|6.8|6.71|6.54|6.37|6.44||||6.36|6.01|5.82|5.92|6.27|6.56|6.83|7.01|6.99|7|7.12|7.19|7.2|7.2|7.56|7.77|7.94|8.02|||7.82|8.17|7.88|7.83|7.88|8.05|8.08|8.01|8.18|8.2|8|8.03|7.65|7.98|8.32|8.18|8.14|8.22|8.65|8.95|9.16|8.95|8.82|8.88|8.89|8.96|9.28|9.25|9.35|9.32|9.1|9.02|9.16|9.08|9.37|9.12|9.19|9.17|9
07752|100419|/equities/electro-optic|SHANGHAICOMP||||12.44|12.3|12.97|12.2|12.12|11.8|11.55|11.39|11.34|11.5|11.55|11.61|11.68|11.57||11.44|11.08|11.04|11.1|11|10.92|11.07|11.18|11.26|11.35|11.6|11.68|12|11.78|11.76|11.89|11.91|12.05|12.08|12.03|11.91|11.86|11.83|11.72|11.69|11.93|12.15|12.29|12.16|11.95|12.07|12|12.01|11.84|11.84|11.95|11.85|12.15|12.05|12.19|12.13|12.07|12|11.98|11.91|11.9|12.16|12.11|11.92|12.02|11.71|11.66|11.61|11.6|11.57|11.43|11.17|11.04|10.72|10.89||||||11.04|11.44|11.79|11.71|11.94|12.45|12.34|11.88|12|12.32|12.66|12.97|13|13.04||13.15|13|12.86|12.88|12.84|12.63|12.67|13.05|13.18|12.85|13.19|13.19|13.83|14.22|14.3|14.58|14.68|15|14.04|13.9|14.32|14.34|14.61|14.29|14.15|14.04|14.12|14.27|14.5|14.12|14.26|14.33|14.21|13.88|14.23|14.1|14.28|14.32|13.71|13.45|13.86|14.03|13.18|13.6|13.49|13.9|14.02|13.75|14|14.06|14.15|14.33|14.19|14.41|14.3|14.53|14.76|14.15|13.98|13.87|13.98|14.13|14.28|13.5|13.99|13.56|12.82|13.25|13.44|13.65||13.33|13.4|13.34|13.49|13.2|13|12.35|13.29|13.39|13.55|13.51|13.43|12.34|12.34|12.18|12.23|12.34|12.12|11.9|11.65|12.12||||11.31|10.6|10.18|10.44|11.18|11.72|12.29|12.6|12.88|12.95|13.05|13|13.17|13.2|13.8|13.83|14.25|14.09|||14.27|14.41|14.36|14.43|14.22|14.5|14.65|14.4|13.68|13.55|13.48|13.45|12.84|12.98|13.24|13.1|13.26|13.29|13.9|14.33|14.55|14.4|14.65|14.66|14.42|14.57|14.68|14.32|14.52|14.7|14.43|14.48|14.38|14.49|14.46|13.79|14|13.93|13.86
07753|100483|/equities/north-joint|SHANGHAICOMP||||17.65|16.86|16.99|16.58|16.65|16.45|16.67|16.26|16.39|16.57|16.55|16.77|16.66|16.53||16.63|16.11|16.15|16.1|16.23|15.78|16.18|16.22|16.25|16.68|16.94|16.92|17.2|16.93|17.11|17.15|17.41|17.5|17.73|17.94|17.36|17.45|17.44|17.22|17.3|17.54|17.66|18.1|17.46|17.59|17.65|17.55|17.91|16.98|17.01|17.19|17|17.3|17.24|17.32|17.34|17.15|17.36|16.96|16.72|17.4|17.12|16.44|16.34|16.68|16.62|16.77|17.18|16.79|16.06|15.85|15.58|15.4|15.15|15.6||||||15.46|15.9|16.07|16|16.15|16.5|16.66|16.52|16.32|16.13|16.48|17.18|17.5|17.72||17.6|17.77|17.88|17.88|17.62|17.6|17.77|18.31|19.1|18.93|19.07|19.07|19.97|20.3|19.13|19.39|19.59|19.66|19.89|19.34|19.58|19.45|19.42|19.47|19.46|18.85|19.14|19.45|19.52|19.68|19.79|19.8|19.6|19.54|19.62|19.38|19.24|19.25|19.15|18.96|19.19|19.14|18.97|18.94|19.1|19.45|19.45|19.45|19.89|20|20.03|19.97|20.7|20.72|20.19|20.37|20.22|20.09|20.37|20.84|20.92|21.4|21.85|21.96|21.12|22|20.97|21.11|21.28|21.5||21.93|22.44|22.88|22.36|21.6|20.43|20.2|20.68|20.45|20.25|19.57|19.55|18.31|18.35|18.6|18.34|18.72|18.34|18.16|18.39|18.3||||17.87|16.88|16.92|17.45|18.3|18|18.79|19.69|20.12|19.31|18.99|19.35|19.8|19.9|20.5|21.4|21.74|20.62|||20.45|20.7|20.94|21.65|22.3|22.5|21.2|20.66|20.17|20.25|19.99|20.1|18.87|19.64|20.24|20.3|20.91|21.86|21.57|20.65|20.9|20.79|21.62|20.08|18.3|18.62|18.88|18.31|17.7|17.89|17.98|18.28|18.51|18.28|18.32|18.26|18.68|18.68|18.6
07754|100615|/equities/north-navigati|SHANGHAICOMP||||12.55|12.69|12.33|12.25|12.33|12.65|12.6|12.96|13.06|12.99|13.18|13.18|12.79|12.03||11.74|11.74|11.48|11.35|10.32|9.85|10.1|10.36|10.41|10.58|10.64|10.8|10.88|11.23|11.56|11.24|10.37|10.45|10.59|10.32|10.19|10.02|10.18|10.04|10.03|10.01|10.35|10.54|10.52|10.4|9.96|9.8|9.92|9.77|9.99|9.99|9.99|9.92|10.08|10.29|10.15|9.7|9.77|9.42|8.66|8.6|8.7|8.64|8.28|8.37|8.3|8.3|8.34|8.29|8.18|8.04|7.99|7.88|7.71|7.79||||||7.81|8.05|8.16|8.14|8.18|8.36|8.35|8.26|8.22|8.23|8.41|8.61|8.67|8.75||8.78|8.84|8.81|8.84|9.07|9.2|8.98|9.06|9.07|8.89|8.93|8.86|9.07|9.23|9.29|9.47|9.49|9.56|9.6|9.59|9.73|9.77|9.87|9.73|9.8|9.8|9.74|9.9|9.65|9.56|9.45|9.52|9.5|9.48|9.38|9.44|9.53|9.65|9.36|9.22|9.23|9.04|8.93|9.04|9.09|9.29|9.31|9.23|9.16|9.22|9.39|8.77|8.9|8.9|8.85|8.87|8.67|8.61|8.72|8.87|8.83|8.89|8.93|8.82|8.96|8.92|8.85|8.92|9|9.14||9.07|9.08|8.92|8.9|8.53|8.54|8.26|8.57|8.47|8.53|8.45|8.53|8.51|8.39|8.31|8.36|8.42|8.32|8.26|8.2|8.28||||8.03|7.89|7.55|7.46|8|8.25|8.68|8.87|8.85|8.67|8.74|8.68|8.68|8.73|8.48|8.55|8.71|8.62|||8.57|8.65|8.65|8.79|8.72|9|9.12|9.24|9.29|9.42|8.95|9|8.79|8.96|9.29|8.94|9.03|9.09|9.55|9.85|9.83|9.73|9.84|9.79|9.78|9.71|10.08|9.4|9.43|9.33|9.21|9.29|9.27|9.38|9.38|9.18|9.31|9.34|9.27
07755|101149|/equities/northern-unite|SHANGHAICOMP||||6.16|6.1|6.13|6.18|6.24|6.21|6.16|6.26|6.24|6.37|6.61|6.7|6.78|6.72||6.62|6.54|6.45|6.41|6.59|6.78|6.38|6.45|6.2|6.45|6.54|6.54|6.88|6.52|6.03|6.1|6.11|6.12|6.22|6.24|6.16|6.1|6.11|6.17|6.15|6.08|5.91|5.95|5.91|5.93|6.07|5.93|5.88|5.8|5.76|5.8|5.78|5.71|5.7|5.69|5.58|5.57|5.6|5.51|5.34|5.41|5.41|5.31|5.28|5.42|5.47|5.48|5.47|5.53|5.51|5.4|5.38|5.33|5.23|5.28||||||5.34|5.5|5.53|5.54|5.56|5.64|5.75|5.74|5.61|5.64|5.81|5.97|5.85|5.96||5.93|6.01|6.06|6.15|6.15|6.14|6.06|6.17|6.13|5.96|6.03|5.81|5.94|5.92|5.9|5.82|5.8|5.8|5.77|5.79|5.82|5.77|5.68|5.72|5.75|5.7|5.61|5.67|5.75|5.79|5.85|5.87|5.88|5.84|5.85|5.83|5.88|5.79|5.74|5.64|5.66|5.73|5.78|5.74|5.76|5.79|5.72|5.76|5.84|5.85|5.92|6|5.97|5.94|5.85|5.78|5.71|5.78|5.78|5.8|5.89|5.92|5.84|5.74|5.77|5.76|5.8|5.8|5.86|5.89||6.05|6.06|5.94|6|6.24|5.69|5.61|5.7|5.74|5.54|5.49|5.49|5.47|5.46|5.38|5.35|5.47|5.31|5.29|5.24|5.45||||5.5|5.46|5.48|5.6|5.82|6.24|6.62|6.84|6.72|6.4|6.85|6.96|6.96|6.99|6.79|6.77|7.03|7.19|||6.78|6.67|6.59|6.58|6.65|6.45|6.33|6.49|6.41|6.36|6.32|6.31|6.22|6.38|6.67|6.51|6.55|6.48|6.62|6.71|6.62|6.72|6.7|6.65|6.53|6.5|6.81|6.9|7.13|7.2|7.17|7.34|7.29|8.13|8.56|8.36|7.6|6.91|6.32
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||8.53|8.33|8.36|8.38|8.38|8.32|8.43|8.36|8.42|8.45|8.39|8.37|8.26|8.24||8.09|8.12|8.17|8.21|8.2|8.14|8.46|8.6|8.55|8.71|8.77|8.84|8.73|8.76|8.87|9.01|9.22|9.5|9.28|9.26|9.3|9.37|9.35|9.31|9.27|9.35|9.46|9.24|9.23|9|9.02|9.03|9.19|9.14|9.08|9.15|9.11|9.27|9.43|9.55|9.4|9.19|9.29|9.13|||||||||9.78|9.1|9.03|9.04|8.85|8.8|8.55|8.54||||||8.6|8.62|8.86|8.9|8.93|9.03|9.09|9.07|9.06|8.9|8.94|9.2|9.25|9.54||9.44|9.67|9.6|9.44|9.35|9.4|9.52|9.69|9.89|9.85|10.05|10.09|10.59|10.87|11.02|11.36|11.6|11.62|11.5|11.36|11.54|11.5|11.14|11.38|11.35|11.1|11.07|11.35|11.23|11.4|11.29|11.5|11.09|11.06|11.23|11.79|12.04|11.98|12|11.86|11.86|12.05|11.13|11.52|11.86|12.39|12.4|12.33|12.04|11.9|11.62|11.88|11.92|11.93|11.82|11.73|11.11|11.2|11.14|11.46|11.08|11|11.5|11.1|11.25|10.95|10.31|10.48|10.68|10.62||10.31|9.74|9.62|9.58|9.87|9.87|9.69|10.16|10.19|10.23|9.87|9.85|9.68|9.77|9.69|9.62|9.92|9.14|8.95|8.85|9.02||||8.85|8.87|8.67|8.35|8.95|9.31|9.81|10.22|10.5|10.32|10.18|10.32|10.4|10.35|10.64|11.03|11.28|11.6|||11.65|11.89|12.05|11.9|11.75|12.37|12.45|12.77|12.96|13.23|12.82|13.17|12.66|12.79|13.05|13.23|13.6|12.95|13.37|13.93|14.64|15.02|15.05|15.54|15.49|14.98|14.92|14.95|14.17|14.54|14.71|15.11|15|14.96|14.15|14.15|14.15|13.98|13.69
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||6.78|6.52|6.56|6.43|6.43|6.23|6.32|6.16|6.22|6.33|6.38|6.39|6.39|6.18||6.17|6.19|6.18|6.18|5.77|5.76|5.85|5.65|5.7|5.8|5.82|5.9|5.88|5.86|5.95|6.16|6.17|6.21|6.01|5.98|5.8|5.75|5.76|5.68|5.63|5.68|5.53|5.57|5.61|5.5|5.65|5.53|5.55|5.57|5.3|5.31|5.25|5.38|5.38|5.38|5.39|5.29|5.15|4.89|4.74|4.68|4.75|4.65|4.62|4.79|4.54|4.51|4.51|4.59|4.58|4.63|4.5|4.54|4.61|4.66||||||4.52|4.56|4.58|4.59|4.63|4.79|4.68|4.68|4.61|4.55|4.64|4.72|4.71|4.77||4.74|4.75|4.76|4.77|4.8|4.65|4.58|4.61|4.74|4.72|4.63|4.56|4.52|4.47|4.3|4.26|4.27|4.27|4.26|4.3|4.32|4.23|4.17|4.18|4.18|4.18|4.19|4.22|4.22|4.25|4.26|4.21|4.19|4.22|4.17|4.16|4.17|4.18|4.17|4.13|4.1|4.12|4.12|4.13|4.13|4.14|4.13|4.15|4.2|4.17|4.16|4.17|4.22|4.2|4.19|4.18|4.2|4.25|4.31|4.35|4.39|4.49|4.59|4.57|4.54|4.53|4.6|4.55|4.46|4.51||4.46|4.49|4.48|4.44|4.45|4.35|4.32|4.26|4.24|4.21|4.15|4.21|4.26|4.18|4.17|4.18|4.21|4.17|4.19|4.14|4.19||||4.12|4.05|4.02|4.09|4.22|4.31|4.33|4.38|4.38|4.33|4.39|4.38|4.36|4.32|4.37|4.34|4.38|4.39|||4.31|4.3|4.28|4.27|4.33|4.3|4.36|4.39|4.44|4.38|4.39|4.27|4.21|4.34|4.51|4.54|4.64|4.73|4.76|4.98|4.96|5.05|5.07|4.9|5.01|4.88|5.02|4.77|4.82|4.75|4.7|4.7|4.68|4.76|4.97|4.89|4.85|4.85|4.84
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||15.84|15.57|15.51|15.47|15.3|15.21|15.25|15.34|15.09|15.21|15.18|14.81|14.88|14.89||14.63|14.78|14.83|14.87|14.72|14.26|14.53|14.84|14.93|14.98|15.18|15.29|15.41|15.37|15.43|15.24|15.31|15.44|15.58|15.88|15.89|16.17|15.89|15.89|15.78|16.14|16.36|16.21|16.57|16.64|16.85|16.63|16.75|16.77|16.74|17.09|16.94|17.45|17.26|17.32|17.38|17.29|17.32|16.98|16.95|17.12|17.26|17.08|16.45|15.79|16.05|16.19|17.3|15.82|15.52|14.47|14.5|13.74|13.22|13.5||||||13.85|14|14.21|14.08|14.06|14.6|14.68|14.68|14.62|14.62|15|15.72|15.94|16.54||16.25|16.97|17.14|16.79|16.89|17.2|17.41|18.09|18.57|18.4|18.62|17.03|18.17|18.59|18.16|18.68|18.49|18.59|18.5|18.65|18.39|18.58|17.63|17.87|18.26|18|17.96|18.49|18.49|18.77|17.85|17.99|16.48|16.12|16.73|17.03|17.18|16.86|16.9|16.19|16.2|16.16|15.08|15.35|15.8|16.3|15.85|15.89|16.4|17.18|17.46|17.75|19.09|18.98|18.41|19|17.84|17.2|17.99|17.15|16.84|17.09|17.38|17.06|17.8|16.69|16.55|16.79|17.3|17.8||16.95|16.89|16.95|16.65|16.87|16.91|16.99|17.79|17.43|17.48|17.34|17.66|17.6|17.72|17.32|16.84|16.18|14.79|14.59|15.3|14.66||||13.51|12.83|12.88|13.18|14.1|14.72|15.44|15.25|15.5|15.48|14.85|14.37|14.6|14.77|15.68|16.05|16.57|16.87|||17.1|17.52|17.63|17.12|17.43|17.4|18.15|18.04|17.04|17.51|17.06|17.12|16.41|16.55|16.87|16.97|17.48|17|17.36|17.97|18.25|20.01|20.65|20.76|20.33|21.13|20.24|20.6|20.01|21.14|20.7|21.44|22|22.06|20.7|21.11|22.27|22.13|23.6
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||131.25|133|142|141.6|138|136.77|129|128|124.43|124.55|125.5|123.02|125|123.51||122.89|123|123.94|125.93|121.94|122.25|122.8|121.21|124.5|124.88|123.24|119.39|118.4|117.39|118.73|119.95|116.06|116.66|119.38|120|112|112.5|114.05|115|107.01|107.6|103.96|102.82|104.93|104.45|106.88|105.85|106.82|108.66|107.65|99.07|90.49|94|91.67|92.68|91.59|88.18|89.29|85.08|84|88.1|87.19|90.71|94|98.48|106|108.61|116.7|114.72|113|116.2|113.5|114.05|115|117.95||||||118.2|117.95|119.93|122|125.68|123.5|124.79|127|131.29|132|136|138.16|135.45|140.22||137.64|129.44|129.6|129.08|127.75|131.49|133.3|132|123.5|124.05|126.7|127.6|119.23|120.9|123.54|117.5|116.31|116.77|117.28|118.99|119.55|118.23|116.9|118.23|120|118.38|117.3|119.95|119.49|122.47|125.89|127.53|127.79|127.54|127.8|121.04|122.48|123.33|124.1|126.32|133.39|131.83|134.77|134.7|138.77|138.45|137.66|138.87|146.97|148|156.27|153.36|145.8|141.54|142.7|139.94|136.48|143|143.58|138.71|128|128|126|117.29|118.99|120.18|120.01|124.3|126.99|129.06||128.18|123.5|120.06|116.85|115.7|115.3|114|118.2|119.08|120.22|120.25|121.5|122.23|123.5|119.5|114.49|115.49|113.48|116.2|117.6|120.2||||117.99|112.95|111.5|118|122|122.38|123.48|126.79|129.74|131.9|133.08|125|119.44|122.5|122.98|124.38|125|123.24|||119.5|119|115.6|113.67|113.45|118.8|122.47|124.22|126.02|122.68|122.12|119.5|115|118.48|122.99|124.8|127.8|122.21|126.5|128.39|131.49|130.56|127.07|127.67|126.61|127.73|128.2|129.01|129.78|129.9|130.06|130.68|130.76|129.52|133.49|135.28|136.88|142.8|141
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||16.95|16.91|16.93|16.78|16.77|16.63|15.95|16.07|16|16.14|16.16|16.11|15.97|16.04||15.53|15.54|15.87|15.84|15.9|16.03|16.25|16.22|16.42|16.81|16.72|16.8|16.74|16.38|16.54|16.78|16.86|16.98|17.12|16.94|16.47|16.55|16.56|16.58|16.18|16.32|16.39|16.33|16.35|16.4|16.63|16.49|16.49|16.4|16.39|16.28|15.95|15.97|16|15.99|15.97|15.87|15.98|15.85|15.83|15.41|15.44|15.41|15.38|15.8|15.74|15.78|15.73|15.8|15.78|15.5|15.17|14.89|14.9|15.35||||||15.44|15.58|15.49|15.46|15.49|15.48|15.49|15.39|15.49|15.6|16.13|16.33|16.15|16.43||16.29|16.17|16.29|16.49|16.69|17.09|17.43|17.26|17.24|17.49|16.53|16.37|16.66|16.77|16.89|16.78|16.77|16.6|16.7|16.58|16.62|16.66|16.14|16.17|16.17|16.13|15.87|16.32|16.66|16.8|16.93|16.95|16.82|16.7|16.74|16.8|16.84|16.58|16.35|16.23|16.3|16.65|17.05|17.35|17.3|17.35|17.18|17.35|17.6|17.44|17.6|17.77|17.75|17.55|17.68|17.64|17.15|17.53|17.68|17.47|16.84|16.96|17.07|16.49|16.82|16.86|17|17.1|17.36|17.37||17.18|17.25|17.07|16.82|16.89|16.78|16.55|17.06|16.98|17.28|16.72|16.66|16.85|17.08|17.02|16.75|17|16.76|16.47|16.33|16.35||||16.23|15.77|15.67|16.14|17.08|17.45|18.01|18.24|18.21|18.05|18.05|18.11|18.4|18.42|18.63|18.65|18.75|18.65|||18.54|18.55|18.65|18.37|18.36|18.47|18.34|18.51|18.6|18.46|18.42|18.45|18.18|18.13|18.35|18.4|18.38|18.29|18.8|19.19|19.47|19.7|19.85|19.99|19.99|20.04|20.15|20.4|20.44|20.53|19.82|19.96|20.07|20.17|20.22|19.95|20.01|19.97|19.94
07761|100913|/equities/orient-group|SHANGHAICOMP||||2.43|2.41|2.4|2.41|2.41|2.38|2.39|2.41|2.41|2.42|2.44|2.46|2.47|2.47||2.46|2.41|2.47|2.48|2.47|2.46|2.49|2.5|2.53|2.6|2.6|2.64|2.72|2.68|2.71|2.73|2.72|2.72|2.73|2.72|2.68|2.69|2.69|2.67|2.6|2.62|2.61|2.6|2.63|2.64|2.68|2.68|2.68|2.68|2.69|2.71|2.69|2.66|2.65|2.66|2.64|2.66|2.62|2.59|2.54|2.58|2.61|2.58|2.55|2.64|2.66|2.66|2.68|2.7|2.7|2.67|2.67|2.66|2.58|2.61||||||2.61|2.62|2.63|2.64|2.66|2.72|2.75|2.74|2.71|2.73|2.81|2.87|2.87|2.92||2.89|2.9|2.93|2.95|2.9|2.87|2.9|2.9|2.91|2.88|2.89|2.92|2.98|2.93|2.93|2.91|2.95|2.97|2.92|2.93|2.92|2.88|2.85|2.86|2.87|2.86|2.83|2.84|2.87|2.92|2.94|2.94|2.97|2.98|3.05|3.07|3.09|3.12|3.16|3.16|3.06|3.13|3.12|3.19|3.27|3.55|3.43|3.12|2.87|2.84|2.85|2.88|2.98|3.12|3.18|3.25|3.1|2.88|2.89|2.96|2.96|2.99|3.01|3.03|2.95|2.94|2.91|2.89|2.9|2.92||2.93|2.98|3.03|3.05|2.92|2.9|2.91|3|3.01|2.94|2.93|2.89|2.92|2.92|2.77|2.72|2.74|2.72|2.68|2.69|2.73||||2.68|2.63|2.61|2.77|2.95|3.03|3.42|3.42|3.36|3.26|3.33|3.38|3.39|3.34|3.4|3.32|3.4|3.45|||3.42|3.4|3.39|3.49|3.36|3.4|3.28|3.29|3.34|3.35|3.31|3.26|3.28|3.34|3.34|3.37|3.23|3.25|3.37|3.5|3.67|3.83|3.53|3.66|3.54|3.25|3.09|3.15|3.13|3.13|3.09|3.02|3.02|3.01|3.04|3.04|3.03|3.02|2.97
07762|100495|/equities/orient-int|SHANGHAICOMP||||7.13|7.1|7.09|7.3|6.93|6.86|6.86|6.89|6.89|6.9|6.93|6.96|6.96|6.92||6.88|6.82|6.92|6.99|6.89|6.91|7.05|7.06|7.15|7.28|7.32|7.32|7.34|7.32|7.33|7.43|7.47|7.39|7.39|7.37|7.24|7.26|7.22|7.2|7.12|7.14|7.16|7.05|7.07|7.06|7.14|7.18|7.19|7.21|7.18|7.24|7.13|7.17|7.14|7.13|7.15|7.09|7.1|7.08|7.17|7.24|7.38|6.99|6.8|6.93|6.95|6.92|6.93|6.98|6.91|6.9|6.85|6.75|6.65|6.83||||||6.86|6.97|6.96|6.96|7.01|7.2|7.22|7.24|7.22|7.17|7.36|7.46|7.48|7.5||7.49|7.47|7.52|7.57|7.6|7.47|7.49|7.61|7.8|7.19|7.2|7.29|7.15|7.14|7.13|7.13|7.16|7.19|7.18|7.19|7.21|7.19|7.11|7.1|7.21|7.18|7.13|7.2|7.31|7.47|7.55|7.6|7.56|7.54|7.54|7.59|7.59|7.58|7.58|7.5|7.52|7.61|7.68|7.43|7.47|7.53|7.54|7.63|7.62|7.45|7.52|7.62|7.61|7.64|7.64|7.53|7.47|7.61|7.72|7.72|7.82|7.91|8.03|8.01|8.29|8.44|8.59|9.4|8.84|8.21||8.14|8.31|8.35|8.47|8.28|7.83|7.79|7.91|7.95|8.04|7.88|8.08|7.99|8.07|8.22|8.05|8.11|7.48|7.66|7.4|7.28||||7.05|6.84|6.83|7.48|8.28|8.16|8.29|8.52|8.51|8.47|8.38|8.62|8.53|8.31|8.17|8|8.17|8.23|||8.14|8.18|8.12|8.12|8.09|8.15|8.22|8.04|8.16|8.28|7.82|7.86|7.37|7.51|7.88|7.84|7.31|7.53|7.84|7.97|8.13|8.22|7.82|7.82|7.8|7.78|7.87|7.86|7.86|7.85|7.81|7.87|7.85|7.8|7.82|7.87|7.87|7.85|7.79
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||11.14|11.17|11.07|11.15|11.52|10.9|10.72|10.52|10.9|10.36|9.55|9.35|9.14|9.02||9.07|8.86|8.96|9.18|8.81|8.89|8.9|8.81|8.87|9.17|9.14|9.22|9.28|9.02|9.15|9.25|9.2|9.36|9.51|9.45|9.19|9.43|9.17|9.05|8.63|8.81|8.77|8.7|8.76|8.77|9.01|9.02|9.28|9.52|9.1|9.13|8.33|8.32|8.39|8.37|8.48|8.23|8.28|8.5|7.84|7.79|7.89|7.83|7.77|8.05|8.03|7.97|7.95|8.03|8.01|8.01|7.86|7.88|7.72|7.73||||||7.77|7.84|7.88|7.89|7.94|8.07|8.09|8.07|8.09|8.12|8.53|8.73|8.7|8.94||8.72|8.68|8.68|8.71|8.54|8.59|8.68|8.73|8.77|8.72|8.87|8.89|9.07|8.99|8.95|9.04|9.07|9.1|9.08|9.06|9.12|9.09|8.75|8.75|8.75|8.68|8.35|8.37|8.48|8.67|8.74|8.98|8.85|8.88|8.95|9.06|9.05|9.05|9.01|8.95|9.01|9.33|9.35|9.42|9.33|9.53|9.58|9.75|10.12|10.13|10.26|10.4|10.6|10.52|10.63|10.78|10.12|9.98|10.02|10.19|10.12|10.5|11.11|10.28|9.88|10|9.98|9.8|9.86|9.58||9.34|9.39|9.36|9.24|9.4|9.48|9.23|9.55|9.55|9.45|9.3|9.35|8.97|9.08|9.06|9.12|9.52|8.68|8.64|8.69|8.79||||9.35|||||||9.4113|9.5588|10.0603|10.9257|11.0929|10.4635|10.5717|10.6012|10.6897|10.9061|10.9257|||11.0339|10.9356|10.9946|10.6701|10.6701|10.8471|10.7586|10.8766|10.9061|10.8077|10.8864|11.1323|11.1716|10.7979|10.9159|10.8077|10.7192|10.8471|11.2306|11.4765|11.7026|12.1255|12.0272|12.1943|12.2238|12.3615|12.4402|12.2435|12.0862|12.2238|12.2534|12.3419|12.6074|12.3222|12.6172|13.0794|12.9712|12.7647|12.7254
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||2.83|2.82|2.78|2.79|2.88|2.64|2.59|2.6|2.63|2.64|2.62|2.63|2.6|2.58||2.58|2.58|2.58|2.59|2.58|2.58|2.6|2.59|2.6|2.67|2.68|2.69|2.7|2.69|2.73|2.74|2.75|2.77|2.79|2.79|2.75|2.81|2.77|2.76|2.68|2.7|2.71|2.71|2.73|2.74|2.79|2.78|2.8|2.83|2.76|2.73|2.66|2.65|2.66|2.67|2.68|2.62|2.63|2.6|2.57|2.62|2.64|2.64|2.62|2.68|2.68|2.64|2.62|2.64|2.63|2.62|2.59|2.59|2.55|2.54||||||2.55|2.61|2.62|2.62|2.64|2.67|2.66|2.66|2.65|2.65|2.74|2.79|2.78|2.82||2.81|2.8|2.8|2.81|2.77|2.77|2.81|2.83|2.85|2.81|2.86|2.86|2.89|2.87|2.85|2.87|2.88|2.9|2.86|2.87|2.89|2.87|2.77|2.75|2.76|2.77|2.71|2.74|2.78|2.82|2.83|2.83|2.8|2.8|2.79|2.82|2.81|2.83|2.83|2.79|2.86|2.9|2.9|2.93|2.92|2.94|2.93|2.93|2.96|2.97|3|3.04|3.06|3.07|3.04|3.03|3.05|3.02|3.04|3.05|3.1|3.22|3.36|3.09|2.91|2.92|2.9|2.83|2.84|2.8||2.76|2.76|2.78|2.77|3.05|2.91|2.97|3.09|2.97|2.77|2.74|2.67|2.65|2.67|2.67|2.67|2.7|2.65|2.63|2.62|2.71||||2.7|2.52|2.55|2.69|2.78|2.83|2.88|2.9|2.89|2.91|2.97|2.98|2.97|2.99|2.94|2.96|2.99|2.99|||2.96|2.95|2.95|2.89|2.91|2.93|2.93|2.96|2.98|2.97|2.99|3|2.99|3|3.01|3.02|3.01|3.09|3.13|3.14|3.15|3.17|3.15|3.16|3.15|3.18|3.21|3.22|3.23|3.23|3.21|3.22|3.23|3.21|3.23|3.3|3.28|3.28|3.26
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||5.74|5.76|5.38|5.33|5.36|5.27|5.25|5.3|5.35|5.43|5.42|5.48|5.48|5.43||5.32|5.36|5.52|5.66|5.68|5.71|5.73|5.55|5.59|5.67|5.69|5.72|5.7|5.75|5.76|5.8|5.87|5.91|5.95|5.98|5.91|5.89|5.91|5.85|5.76|5.82|5.89|5.98|6.1|6.23|6.4|6.17|6.12|6.04|6.06|6.26|6.12|6.13|6.23|6.31|6.22|6.24|5.93|5.75|5.76|6.12|6.12|6.06|5.94|6.11|6.03|6.01|5.99|5.99|5.98|5.91|5.88|5.74|5.58|5.6||||||5.62|5.64|5.68|5.7|5.72|5.83|5.87|5.85|5.84|5.84|6.07|6.2|6.18|6.22||6.18|6.24|6.23|6.22|6.26|6.26|6.28|6.39|6.43|6.33|6.42|6.37|6.53|6.58|6.64|6.71|6.74|6.78|6.85|7.1|7.31|6.89|6.89|6.58|6.6|6.54|6.23|6.31|6.38|6.51|6.57|6.63|6.45|6.4|6.48|6.58|6.66|6.52|6.45|6.17|6.24|6.13|6.17|6.22|6.43|6.49|6.51|6.59|6.65|6.48|6.56|6.53|6.58|6.55|6.47|6.4|6.35|6.43|6.44|6.39|6.35|6.43|6.38|6.21|6.27|6.24|6.32|6.39|6.34|6.37||6.46|6.21|6.17|6.1|6.35|6.29|6.14|6.32|6.3|6.27|6.18|6.41|6.44|6.38|6.26|6.25|6.29|6.27|6.11|6.01|6.03||||5.94|5.72|5.74|5.82|6.06|6.28|6.58|7.06|7.12|6.9|7.03|7.1|7.09|7.04|7.32|7.42|7.7|7.49|||7.45|7.47|7.51|7.53|7.43|7.56|7.69|7.83|7.73|7.81|7.69|7.78|7.7|7.77|8.15|7.89|8.08|8.05|8.24|8.34|8.34|8.51|8.54|8.55|8.98|9.17|9.41|9.43|9.54|9.5|9.21|9.03|9.24|9.24|9.05|9.39|9.18|9.16|8.95
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||3.18|3.11|3.08|3.09|3.11|3.03|3.05|3.06|3.08|3.07|3.04|3.06|3.06|3.07||3.02|3.04|3.06|3.04|3|2.98|3.03|3.07|3.07|3.12|3.15|3.16|3.21|3.22|3.27|3.29|3.29|3.28|3.29|3.3|3.23|3.25|3.25|3.23|3.17|3.2|3.21|3.19|3.22|3.24|3.32|3.34|3.31|3.31|3.34|3.4|3.3|3.38|3.34|3.29|3.16|3.12|3.12|3.05|3.01|3.06|3.17|3.15|3.14|3.23|3.2|3.21|3.24|3.29|3.28|3.27|3.23|3.22|3.16|3.2||||||3.18|3.23|3.25|3.26|3.33|3.45|3.5|3.46|3.42|3.36|3.47|3.59|3.62|3.71||3.67|3.65|3.64|3.61|3.57|3.53|3.53|3.59|3.64|3.64|3.68|3.7|3.74|3.77|3.78|3.79|3.82|3.87|3.88|3.91|3.94|3.92|3.83|3.72|3.7|3.7|3.69|3.71|3.73|3.84|3.89|3.9|3.84|3.86|3.95|4.08|4.28|4.08|3.91|3.56|3.67|4.02|4.02|3.81|3.87|3.98|3.99|3.91|4.05|3.87|3.88|3.91|4|4.01|3.99|3.98|3.98|3.91|3.99|4.13|4.24|4.02|4.03|3.99|4.05|4.01|3.92|3.97|3.95|3.94||3.87|3.77|3.76|3.83|3.81|3.82|3.81|4|3.99|3.84|3.68|3.72|3.69|3.73|3.7|3.68|3.75|3.63|3.65|3.6|3.68||||3.65|3.51|3.52|3.46|3.74|3.89|4.09|4.23|4.25|4.15|4.36|4.35|4.3|4.16|4.25|4.31|4.35|4.38|||4.34|4.43|4.45|4.51|4.6|4.9|4.82|4.5|4.56|4.62|4.62|4.74|4.76|5.14|5.3|5.25|5.71|6.23|5.68|5.16|4.86|4.9|4.83|4.72|4.73|4.81|4.93|4.75|4.67|4.56|4.61|4.62|4.63|4.49|4.55|4.6|4.7|4.63|4.49
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||5.31|5.26|5.24|5.29|5.45|5.36|5.27|5.31|5.31|5.31|5.36|5.37|5.36|5.32||5.25|5.17|5.23|5.17|5.14|5.16|5.24|5.19|5.23|5.33|5.35|5.31|5.35|5.37|5.41|5.5|5.52|5.53|5.6|5.64|5.35|5.46|5.49|5.51|5.39|5.45|5.38|5.4|5.12|4.94|5.01|5.01|5.07|5.16|5.19|5.08|4.95|4.96|5.02|5|4.88|4.94|4.97|4.98|4.89|4.96|4.99|5|4.97|5.15|5.23|5.21|5.23|5.3|5.34|5.23|5.19|5.12|5.08|5.19||||||5.05|5.06|5.09|5.01|5.08|5.09|4.98|4.99|5.06|5.06|5.16|5.21|5.15|5.24||5.24|5.21|5.22|5.2|5.12|5.06|5.05|5.03|4.94|4.82|4.85|4.83|4.85|4.69|4.67|4.68|4.68|4.69|4.66|4.69|4.68|4.66|4.54|4.58|4.64|4.61|4.56|4.64|4.74|4.77|4.72|4.9|4.86|4.91|4.89|4.94|4.91|4.94|4.92|4.91|4.87|4.88|4.96|5.01|4.97|5.01|4.97|5|5.12|5.04|5.08|5.1|5.14|5.12|5.23|5.25|5.21|5.22|5.3|5.09|5.11|5.3|5.48|5.09|4.86|4.87|4.86|4.66|4.65|4.64||4.62|4.67|4.68|4.65|4.66|4.66|4.58|4.67|4.68|4.67|4.61|4.64|4.65|4.69|4.65|4.62|4.66|4.59|4.61|4.63|4.61||||4.41|4.3|4.28|4.38|4.52|4.52|4.52|4.51|4.5|4.57|4.64|4.67|4.68|4.68|4.66|4.66|4.71|4.7|||4.64|4.61|4.6|4.54|4.52|4.5|4.53|4.57|4.57|4.57|4.56|4.51|4.45|4.43|4.54|4.49|4.46|4.53|4.61|4.64|4.68|4.7|4.68|4.68|4.66|4.68|4.73|4.75|4.78|4.8|4.82|4.85|4.9|4.78|4.86|4.96|4.78|4.77|4.71
07768|101150|/equities/people.cn|SHANGHAICOMP||||17|16.44|16.27|16.65|15.79|16.14|16.15|16.6|17.06|17.17|17.45|18.27|19.78|18.56||17.44|18.14|18|18.75|17.7|17.3|16.46|15.46|15.69|14.64|15.27|14.49|13.48|14.65|14.59|14.25|15.68|16.61|15.8|14.36|13.05|11.86|10.96|11.07|11.3|10.83|10.84|11|11.17|11.08|11.79|11|10.96|10.71|10.55|10.79|10.63|10.45|10.44|10.43|10.16|10.08|9.96|9.69|9.65|9.58|9.69|9.69|9.55|10|10.4|10.7|10.81|11.09|11.24|11.06|10.95|10.48|10.33|10.43||||||10.44|11.53|11.69|11.54|11.53|11.71|11.83|11.75|11.55|11.43|11.78|12.13|11.64|11.68||11.56|11.78|11.83|11.96|12.01|12.13|12.28|12.92|12.23|12.18|12.26|11.96|11.79|11.6|11.72|11.64|11.22|11.22|11.14|11.19|11.24|11.29|11.11|10.96|11.03|11.11|10.36|10.42|10.7|10.76|10.82|10.94|10.89|10.98|11|11.03|11.1|11.04|10.94|11.05|10.68|10.74|10.57|10.58|10.62|10.79|10.85|10.74|11|11.13|11.43|11.43|11.27|11.12|11.17|10.98|10.92|10.93|11.08|11|10.93|11.11|10.97|10.52|10.59|10.64|10.68|10.97|10.8|10.83||10.97|11.11|10.13|10.07|10.23|10.07|9.99|10.35|10.49|9.61|9.31|9.45|9.35|9.37|9.35|9.28|9.38|9.19|9.17|9.2|9.24||||9.26|8.89|8.94|9.03|9.64|9.79|10.13|10.41|10.26|10.26|10.48|10.53|10.53|10.62|10.87|11.15|11.38|11.43|||11.17|11.07|11.04|11.08|11.08|11.12|11.04|11.19|11.17|11.15|11.17|11.23|10.86|11.29|11.77|11.92|12.19|12.75|13.13|13.62|13.85|14.1|14.06|13.82|13.53|13.71|14.23|14.36|14.34|14.65|13.33|13.39|13.51|13.36|13.35|13.28|13.28|13.29|13.19
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||19.68|19.36|19.39|19.58|19.74|19.65|19.41|19.68|19.69|19.88|19.68|19.89|19.92|20.14||19.13|19.38|19.95|19.54|19.96|20.63|20.72|20.3|20.4|21.34|20.7|20.85|20.83|20.61|21.04|20.92|21.4|21.8|21.04|21.09|21.45|20.85|20.79|20.76|20.45|20.91|20.85|21.06|21.26|20.91|21.06|20.89|20.88|20.93|20.61|21.01|20.45|20.47|20.7|20.5|20.68|20.43|20.41|19.75|19.5|18.39|18.63|18.25|18.07|18.6|18.5|18.5|18.67|18.84|18.9|18.27|18.09|17.53|17.49|17.99||||||17.93|18.44|18.45|17.98|18|18.38|18.63|18.65|18.75|18.8|19.64|19.85|19.96|20.07||19.63|20.01|19.99|19.99|20|19.89|20.5|19.75|19.9|19.55|19.55|19.97|20.34|20.19|19.85|20.15|20.18|19.98|20.18|20.15|20.2|20.2|19.87|20.05|19.73|19.46|19.42|19.67|19.68|19.97|19.99|19.88|19.71|19.51|19.64|19.5|19.77|19.72|19.29|19.1|18.95|19|18.12|18.18|18.53|18.59|18.36|18.45|19.09|19.09|19.2|19.1|19.58|19.59|18.85|18.55|18.37|18.48|18.6|18.29|18.35|18.17|18.13|17.99|18.2|18.29|18.22|18.48|18.55|18.61||18.26|18.26|17.99|17.99|17.75|17.69|17.63|18.9|18.37|18.3|18.11|18.39|18.28|18.11|18.08|17.99|18.19|17.58|17.6|17.29|17.28||||17.17|16.73|16.69|17.78|19.37|19.88|20.19|20.3|20.15|19.8|19.95|20|20.31|20.27|19.89|20.44|20.98|21.24|||20.5|20.74|20.5|20.57|20.53|20.84|20.56|20.74|20.8|20.83|20.39|20.3|19.99|20.5|20.99|20.61|20.6|20.57|21.1|21.2|21.23|21.55|21.4|21.27|21.34|21.65|22.64|22.52|22.68|22.92|22.65|23.1|23.99|25.28|22.98|23.2|23.16|23|22.88
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||24.5|23.09|22.99|23.22|23.5|23.3|24.1|23.52|23.25|23.7|22.01|22.05|22.08|21.85||21.69|21.5|21.45|21.55|21.68|21.11|22.07|21.99|22.4|22.46|22.97|23.5|23.69|23.47|23.86|23.88|23.69|24.22|24.2|23.88|22.5|22.81|21.72|22.1|22.01|23.71|25.34|25.34|23.4|22.2|22.28|20.25|20.49|20.1|19.72|20.12|19.81|19.89|19.98|20.23|20.12|20.04|20.55|19.58|19.44|18.89|19.3|18.98|18.55|19.18|18.8|18.98|18.95|19|19.1|18.35|18.18|17.84|16.88|17.46||||||17.9|18.22|18.58|18.65|18.44|18.94|19.38|19.38|19.67|19.96|20.46|20.19|20.2|20.73||20.4|21.16|20.92|20.55|20.77|21.07|20.26|20.97|21.47|21.65|21.98|22.39|23.75|24.74|24.5|24.98|23.9|23.5|23.96|22.35|22.93|23.11|23.3|24.03|23.59|23.38|23.84|24.4|24.48|24.5|25.9|25.8|24.54|25.72|24|22.19|21.69|21.15|20.67|19.38|19.45|19.73|20.13|20.41|20.34|19.89|19.5|20.25|20.82|20.6|21.25|21.71|21.93|19.94|18.35|18.19|17.85|18.11|18.39|18.16|18.36|18.94|18.36|18.36|18.76|17.87|17.65|18.45|19.1|19.79||18.11|20.12|22.36|24.84|27.6|33.78|34.98|33.98|32.64|32.98|32.55|33.15|31.3|31.68|31.45|31.11|31.44|30.29|29.35|29.42|29.98||||29.15|27.36|26.5|28.85|29.82|31.17|32.97|32.97|32.6|32.47|31.78|31.46|31.61|32|33.1|33.96|34.88|35.15|||35.48|35.84|36.02|35.95|36.52|38.11|38.35|40.17|39|40.59|39.58|41|39.74|38.9|37.7|37.95|39.59|40.38|41.2|39.66|40.48|40.35|40.47|39.99|40.18|40.59|42.7|40.96|37.75|38.84|38|39.11|38.18|38.47|37.6|38.19|40.27|39.6|39.48
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||11.58|11.46|11.38|11.23|11.3|11.4|11.24|11.18|10.76|10.83|10.65|10.47|10.68|10.76||10.99|11.25|11.44|11.42|11.15|11.15|11.49|11.49|11.58|11.83|11.99|12.09|12.22|12.21|12.77|12.4|12.29|12.39|12.4|12.45|12.37|12.59|12.47|12.23|11.85|11.75|11.43|11.25|11.17|11.11|11.68|12.35|12.55|12.44|13.09|12.37|11.84|12.12|12.1|12.03|11.8|11.33|11.31|11.24|11.48|11.81|11.8|11.6|11.76|12.12|12.18|12.15|12.54|12.43|12.83|13.13|13.66|13.86|13.68|14.14||||||13.89|13.62|13.3|13.45|13.78|14.18|14.07|13.59|13.7|13.58|14.14|14.37|13.98|14.37||14.32|14.09|14.48|14.54|13.9|13.58|13.87|13.86|14.66|14.89|14.83|15.12|14.53|14.14|13.15|12.88|12.75|12.86|12.82|13.09|12.76|12.5|12.64|12.59|12.22|11.63|11.7|12.08|11.92|12.32|12.69|12.34|11.86|11.82|11.83|11.75|12.05|12.37|12.53|12.41|12.5|12.5|12.36|12.5|12.6|13.48|13.25|13.45|13.9|13.63|13.6|13.92|14.3|13.59|13.23|12.94|12.97|13.38|13.55|13.88|14.76|16.04|16.65|16.3|16.4|15.86|15.77|15.89|15.88|15.66||15.74|15.89|15.5|16.6|16.84|16.68|16.13|16.33|15.81|15.21|14|14.34|14.83|14.36|13.55|14.24|13.78|13.5|14.05|14.75|14.98||||14.78|15.44|14.31|14.09|14.43|15.14|15.39|16.13|16.62|16.9|18.94|17.22|15.65|16.04|16|16.68|17.08|16.35|||17.03|17.2|16.4|15.99|15.16|14.9|14.73|14.37|14.26|13.95|13.22|12.63|11.96|13.03|14.44|14.93|15.03|14.7|14.25|15.16|14.48|13.95|13.52|12.92|12.65|12.51|12.44|12.64|12.63|12.96|12.41|11.5|11.07|11.12|11.56|11.8|10.98|10.7|10.31
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||38.62|38.35|38.03|38.19|37.49|36.38|36.42|37.79|37.94|38.25|38|37.9|40.34|39.37||39.5|39.58|39.32|39.45|38.9|38.26|39.28|40.28|41.2|42.49|42.8|43.76|43.33|42.5|43.45|44.5|43.41|43.5|43.45|42.09|43.08|43.74|42.97|43|42.22|45|43.62|42.81|44.15|43.92|45.45|44.8|45.18|45.96|44.1|46.2|45.8|46.59|46.4|47.53|47.1|46.3|43.31|39.44|40.58|40.5|40.14|40.5|41.08|41.79|41.35|42|38.98|38.7|39|37.4|37.05|36|34.76|39.5||||||42.93|43.78|44.63|45.05|43.5|42.85|42.28|42.48|42.47|43.5|42.22|41.5|41.39|42.29||40.67|42.33|39.18|37.18|36.95|36.38|38.87|38.8|39.4|38.99|39.42|40.2|43.22|44|43.68|44.79|44.7|43.65|44.3|44.93|46.1|47.3|46.77|46.58|48.86|46.68|44.42|41.77|40|39.24|39.88|40.15|39.1|38.88|41|40.57|42.31|39.5|38.75|39.22|40.18|40.5|38.16|40.25|40.8|41|41.2|41.81|39.9|39.62|40.5|40.79|40.65|39.87|38.9|38.68|37.88|38.26|38.7|38.75|38.13|38.45|37.8|37.89|38.58|37.7|38.18|38.57|40|41.26||40.29|37.52|36.98|36.48|36.69|36.3|36.96|38.2|38.23|38.15|38.18|38.45|37.21|35.77|35.59|36|35.15|33.48|31.45|31.85|31.96||||31.6|29.5|29.86|29.25|31.23|33.92|35.08|35.42|35.35|35.12|34.1|34.89|33.82|33.91|35|35.95|36.53|37.19|||38.33|37.37|37.4|36.3|36.55|38.49|38.27|39|39.4|39.63|39.8|40.02|36.49|36.55|37.2|37.41|39.25|38.9|38.8|39.33|41.1|41.2|40.88|41.95|41.98|43.09|42.92|41.88|39.39|39.26|39.39|40|39.65|39.25|39.09|39.79|40.58|40.87|42.36
07773|100391|/equities/baoshuo|SHANGHAICOMP||||7.45|7.39|7.28|7.22|7.14|6.86|6.75|6.71|6.79|6.76|6.71|6.68|6.59|6.58||6.54|6.55|6.69|6.75|6.7|6.72|6.82|6.85|6.83|7.07|7.07|7.12|7.14|7.18|7.3|7.55|7.34|7.46|7.51|7.52|7.38|7.53|7.47|7.41|7.13|7.3|7.29|7.31|7.33|7.49|7.6|7.63|7.66|7.78|7.57|7.42|7.22|7.24|7.27|7.29|7.27|7.09|7.14|7.13|6.91|6.95|7.24|7.25|7.18|7.38|7.33|7.25|7.18|7.26|7.2|7.2|7.05|7.02|6.9|6.92||||||6.99|7.16|7.17|7.17|7.34|7.5|7.53|7.5|7.54|7.56|7.82|8.02|7.95|8.09||8.04|8.12|8.07|8.18|8.18|8.22|8.36|8.4|8.45|8.27|8.4|8.55|8.49|8.42|8.33|8.39|8.4|8.43|8.31|8.29|8.35|8.36|8.05|8.08|8.06|7.9|7.71|7.75|7.92|8.04|8.16|8.17|8.07|8.09|8.13|8.25|8.35|8.18|8.16|8.09|8.18|8.29|8.21|8.26|8.17|8.23|8.27|8.26|8.37|8.35|8.51|8.56|8.66|8.61|8.67|8.67|8.68|8.65|9.08|8.72|8.76|9.01|9.43|8.67|8.31|8.34|8.37|8.09|8.12|8||7.84|7.82|7.8|7.82|8.31|7.79|7.58|7.91|7.87|7.87|7.67|7.73|7.71|7.75|7.73|7.69|7.74|7.55|7.5|7.6|7.72||||7.96|7.79|7.82|8.66|9|9.56|9.84|9.98|9.41|9.52|10.02|10.08|9.8|10.03|9.69|9.79|9.85|9.55|||9.5|9.49|9.53|9.14|9.22|9.26|9.43|9.52|9.63|9.86|10.26|9.81|9.08|9.06|9.09|9.15|9.24|9.7|10.19|9.94|9.88|9.96|9.95|9.73|9.81|9.98|9.75|9.78|9.9|9.98|9.68|9.77|9.56|9.54|9.66|9.83|9.76|9.89|9.52
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||4.9|4.86|4.87|4.82|4.91|4.9|4.88|4.85|4.8|4.8|4.76|4.8|4.78|4.69||4.67|4.6|4.64|4.58|4.47|4.48|4.53|4.54|4.58|4.61|4.61|4.6|4.65|4.6|4.61|4.66|4.54|4.56|4.58|4.57|4.43|4.56|4.55|4.59|4.42|4.49|4.45|4.48|4.38|4.21|4.27|4.27|4.31|4.34|4.39|4.29|4.1|4.14|4.11|4.11|4.07|3.98|3.99|3.93|3.95|3.98|3.98|3.97|4|4.11|4.12|4.12|4.16|4.2|4.19|4.22|4.18|4.21|4.25|4.28||||||4.52|4.58|4.59|4.54|4.61|4.63|4.58|4.6|4.57|4.57|4.6|4.63|4.59|4.66||4.56|4.49|4.48|4.54|4.5|4.51|4.54|4.52|4.45|4.43|4.46|4.45|4.43|4.52|4.53|4.54|4.53|4.55|4.54|4.56|4.58|4.58|4.53|4.55|4.59|4.57|4.54|4.59|4.66|4.7|4.76|4.79|4.8|4.81|4.79|4.76|4.8|4.82|4.81|4.75|4.76|4.84|5.1|5.18|5.31|5.32|5.34|5.37|5.4|5.36|5.44|5.4|5.35|5.29|5.21|5.19|5.19|5.27|5.27|5.2|5.23|5.31|5.36|5.2|5.23|5.27|5.26|5.16|5.14|5.12||5.16|5.23|5.28|5.36|5.4|5.38|5.32|5.28|5.27|5.3|5.19|5.28|5.31|5.3|5.34|5.35|5.44|5.47|5.45|5.59|5.66||||5.47|5.49|5.41|5.48|5.65|5.65|5.61|5.63|5.66|5.63|5.77|5.8|5.77|5.74|5.75|5.76|5.78|5.76|||5.66|5.43|5.42|5.37|5.28|5.32|5.35|5.29|5.29|5.27|5.27|5.21|5.09|5.18|5.34|5.38|5.56|5.67|5.81|5.87|5.83|5.83|5.75|5.7|5.58|5.62|5.65|5.74|5.76|5.77|5.81|5.81|5.73|5.88|6.05|6.09|5.95|5.99|5.94
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||5.48|5.5|5.32|5.31|5.42|5.33|5.18|5.26|5.24|5.27|5.39|5.28|5.18|4.99||4.84|4.8|4.83|4.87|4.92|4.94|5.14|5.07|5.2|5.47|5.29|5.33|5.51|5.59|6.26|5.96|5.8|5.97|5.85|5.69|5.47|5.38|5.25|5.36|5.38|5.27|5.21|5.3|5.66|5.44|5.26|5.51|5.45|5.29|5.34|5.56|5.83|5.7|5.43|5.21|5.04|4.84|4.78|4.61|4.54|4.66|4.72|4.83|4.82|5.15|5.2|5.21|5.45|5.27|5.21|4.96|5.02|5|5.07|5.5||||||5.7|5.8|5.72|5.58|5.71|6.12|6.15|6.26|6.53|6.66|7.03|7.21|7.12|6.8||6.48|6.33|6.34|6.38|6.16|6.5|6.65|6.33|6.22|6.35|6.74|6.79|6.6|6.63|6.85|6.79|7.11|7.23|6.89|6.87|7.2|7.36|8.34|7.94|7.56|7.56|8.12|8.74|8.53|9.77||||||9.3|8.86|9.15|8.79|8.37|7.97|7.59||||7.23|6.89|7.15|7.15|6.81|6.49|6.18|5.89|5.69|5.42|5.3|5.3|5.95|5.67|5.96|5.68|5.41|5.22|4.97|4.73|4.77|4.92|4.78|4.94|4.76||4.53|4.31|4.1|4.27|4.11|3.91|3.72|3.7|3.53|3.36|3.24|3.18|3.12|3.02|2.94|2.81|2.81|2.81|2.96|3.12|||||3.32|3.31|3.23|3.46|3.79|3.93|3.99|4.15|4.11|4.08|4.59|4.42|4.24|4.29|4.47|4.59|4.66|4.74|||4.53|4.66|4.51|4.6|4.65|4.7|4.77|4.84|4.85|5.12|4.86|4.67|4.51|4.72|4.89|4.92|5.02|4.94|5.1|5.18|5.24|5.34|5.33|5.23|5.24|5.26|5.44|5.45|5.59|5.72|6.15|5.59|5.11|5.05|5.12|5.26|5.49|5.25|5.14
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||7.04|6.93|6.93|6.97|7.05|7.01|7.01|7.06|7.13|7.21|7.25|7.11|7.14|7.11||7.11|6.95|7.05|6.96|6.93|6.94|7.08|7.13|7.19|7.29|7.36|7.36|7.39|7.41|7.57|7.68|7.65|7.76|7.96|8.06|7.6|7.66|7.72|7.85|7.88|7.73|7.63|7.95|7.77|7.11|7.19|7.19|7.33|7.3|7.46|7.43|7.27|7.5|7.36|7.41|7.38|7.19|7.28|7.34|7.47|7.7|7.8|7.72|7.7|7.77|7.75|7.56|7.69|7.55|7.5|7.39|7.39|7.3|7.18|7.2||||||7.08|6.98|7.04|7.07|7.24|7.38|7.42|7.42|7.52|7.54|7.9|8.1|8.14|8.28||8.3|8.21|8.38|8.04|7.93|7.72|7.83|7.85|8|8.02|7.95|7.87|7.93|7.86|7.79|7.45|7.48|7.5|7.49|7.38|7.2|7.08|7.08|7.03|7.07|6.97|6.88|7|7.13|7.3|7.37|7.39|7.45|7.48|7.6|7.65|7.67|7.6|7.59|7.61|7.74|7.91|8.06|7.98|7.67|7.67|7.57|7.73|7.82|7.79|8.09|7.99|8.15|8.03|8.11|8.01|7.99|8.08|8.18|8.28|8.14|8.4|8.45|7.94|7.87|7.97|8.21|7.78|8.08|7.9||7.79|7.78|7.94|8.05|7.95|7.98|7.88|7.62|7.74|7.85|7.61|7.17|7.12|7.17|7.17|7.34|7.59|7.57|7.5|7.41|7.92||||7.88|7.63|7.48|7.14|7.14|7.09|7.16|7.62|7.7|7.8|7.96|8.05|7.83|8|8.35|8.12|7.67|7.53|||7.33|7.53|7.33|7.12|7.08|7.15|7.25|7.45|7.45|7.41|7.48|7.34|7.18|7.53|7.9|7.94|8.18|8.09|8.09|8.1|8.06|8.15|8.08|8.03|7.75|8.02|8.29|8.44|8.82|9.07|9.14|9.13|9.33|9.15|9.22|9.44|9.81|9.61|9.77
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||120.1358|120.1358|120.6286|121.0786|124.2358|120.7001|121.25|123.3715|122.8572|123.0643|122.8572|123.1358|120.7001|121.3786||120.5572|120.3572|118.8572|119|114.2786|114.3572|114.5|114.2858|115.7786|116.8072|118.2572|119.8072|118.9286|116.5643|117.4143|117.4072|118.2143|120.6215|123.7143|124.6429|124.9286|125.7001|122.3572|123.5072|121.4215|121.0715|122.05|122.3215|122.1358|120.6358|122.1429|120.4215|122.8501|122.4643|124.7715|126.9786|124.6286|125.8|126.7143|128.5429|127.05|125.6429|128.2143|122.6143|122.7143|124.0929|124.2858|124.9929|116.9786|121.4286|125.0001|126.8786|123.2143|128.4858|125.8215|126.0715|124.2858|122.8572|123.2929|125.1215||||||119.0215|120.8643|117.1929|115|114.6358|113.0643|115.7143|119.1572|115.2215|114.7572|117.7358|117.25|118.5715|115.2858||115.0358|111.8358|110.2858|111.7429|112.5|116.0572|116.9929|116.3429|115.9286|118.9286|124.9929|119.4286|118.8215|120.5358|119.8572|118.1429|120.8572|122.9286|121|123.1215|124.0715|124.6358|125.4286|124.6929|127.8572|126.8429|128.8572|130.7072|132.3858|127.55|127.8572|127.5001|130.4143|124.7215|120.1286|119.2286|118.9286|118.5572|114.1929|115.4|116.2786|113.7643|111.8215|111.9572|112.8572|115|115.5358|116.2715|120.4215|119.9215|117.8572|119.2786|118.4643|116.2143|115.3572|113.0715|112.7|112.4929|113.4858|116.0715|117|116.5572|117.1572|115.3715|115.0786|114.7143|114.2858|117.0572|117.7358|118.2715||110.5643|110.7786|111.0858|112.5715|107.398|101.2909|98.5715|101.4644|100.8164|103.3164|99.3368|100.5001|100.4593|99.4899|100.4491|100.5511|102.4491|99.9389|99.5868|99.995|100.3419||||104.0766|103.0562|102.3776|102.0358|98.6889|100.0001|94.8368|93.8164|96.1735|95.9184|95.4082|95.6633|95.5766|94.898|93.1531|93.3674|92.2501|96.8878|||97.5154|97.847|95.9184|94.8929|94.5919|93.8776|92.347|91.5001|90.7093|90.7144|88.7756|88.796|83.1582|87.347|91.5766|92.4542|93.7858|86.3317|89.4031|90.8113|91.7144|93.3623|94.046|94.8368|94.8725|95.0511|94.7654|95.1429|95.3011|96.4235|97.9593|95.9184|95.7246|89.9439|87.745|87.5001|87.7552|87.7552|90.0001
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||29.87|29.96|29.94|29.99|29.7|28.93|29.07|28.97|29.1|29.08|29.18|28.94|28.9|27.9||27.7|28.28|27.61|27.24|27.89|27.69|27.34|25.8|26.35|27.2|27.38|27.44|27.14|27.14|27.08|27.28|27.25|27.01|27.6|28.25|28.44|28.35|27.92|27.87|27.58|28.04|28.62|28.56|29.72|29.59|30.8|31.36|30.39|30.65|29.49|29.8|29.35|29.36|30.12|30.47|30.6|30.64|29.75|28.67|27.39|26.48|27.57|29.2|29.24|30.47|30.5|29.9|30.65|30.7|29.82|28.87|28.53|27.49|28.48|29.56||||||28.75|28.68|27.98|27.87|27.9|28.19|28.38|29.93|30.9|30.57|31.99|32.51|32|31.39||29.48|30.13|31.75|31.98|32.5|32.65|30.13|31.67|32.33|33.8|34.42|32.7|33.85|32.58|32.9|32.69|33.36|32.5|32.66|32.35|32.9|34.21|34.6|34.9|33.15|33.74|33.77|31.8|30.46|29.38|28.19|28.2|27.54|27.48|27.98|26.28|26.25|25.8|25.7|25.1|25.99|26.22|26.41|26.73|28.18|26.99|27.17|27.58|28.17|28.49|28.13|26.73|25.16|25.79|25.75|26.74|26.91|28.1|28.13|27.62|26.45|26.88|26.66|26.3|26.79|25.8|25.53|26.35|27.18|26.33||25.99|24.87|24.76|23.85|23.18|23.31|23.55|23.98|24.7|24.5|24.7|24.92|23.58|22|22|22.15|22.1|21.8|21.36|21.64|21.5||||20.54|19.59|19.7|20.25|21.6|23.36|23.99|24.4|24.57|23.93|23.97|24.59|25.04|25.94|25.97|27.69|27.85|28.23|||27.79|29.9|30.09|29.6|29.52|30.46|29.92|30|29.13|28.75|28.7|29.5|27.8|27.8|28.3|28.2|27.88|27.49|28.97|30.14|29.81|30.55|30.39|30.02|28.95|29.6|30|29.35|28.86|27.27|25.57|25.31|25.78|26.78|26.47|27.66|27.5|25.88|26.15
07779|100500|/equities/qian-water|SHANGHAICOMP||||12.69|12.6|12.56|12.48|12.49|12.38|12.3|12.38|12.46|12.56|12.57|12.65|12.67|12.4||12.3|12.21|12.4|12.44|12.27|12.3|12.44|12.44|12.4|12.83|12.99|12.93|12.97|13|13.04|13.19|13.25|13.39|13.44|13.56|13.21|13.33|13.49|13.51|13.49|13.88|13.21|14|12.97|12.83|12.85|12.83|12.88|12.87|13.06|13.1|13.01|13.2|12.87|12.95|12.66|12.59|12.45|12.34|12.25|12.45|12.5|12.56|12.66|13.2|13.45|13.42|13.32|13.32|13.56|12.42|12.27|12.25|11.82|12.07||||||12.05|12.16|12.29|12.26|12.5|12.87|12.99|12.95|12.76|12.68|12.92|13.29|13.37|13.5||13.34|13.48|13.48|13.44|13.33|13.34|13.69|13.4|13.74|13.75|14.09|14.39|14.3|13.93|14.19|14.19|14.2|14.34|13.81|13.85|13.69|13.85|13.55|13.37|13.26|13.18|13.15|13.28|13.79|13.95|14.2|14.17|14.21|14.08|14.44|14.46|14.78|14.8|14.93|14.76|15.05|15.5|16|16|15.06|14.71|14.5|14.8|15.16|15.35|15.42|15.7|16.16|16.38|16.5|16.52|16.95|17.28|17.61|19|20.6|20.7|19.01|18.92|17.58|17.6|17.5|17.22|17.77|18.98||17.41|19.34|21.92|19.93|18.12|16.47|14.97|13.61|12.99|13.55|13.53|13.73|13.39|13.46|13.66|13.8|13.9|13.85|13.99|13.39|12.27||||12.15|11.83|12|11.62|11.85|11.88|12.4|12.88|13.12|12.77|14|13.65|14.05|14.33|14.18|13.9|13.14|13.18|||13.69|14.67|13.4|12.95|12.49|12.6|12.49|12.71|12.99|13.25|12.65|12.39|12.22|12.31|12.72|13.09|13.25|12.7|13.59|13.8|13.58|13.29|13.24|13.3|13.3|13.03|13.73|13.9|14.3|14.68|15.3|15.35|13.96|13.95|13.5|14.04|14.24|13.67|13.75
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||23.41|23.1|21.85|21.94|22.52|22.27|21.36|21.28|21.31|21.01|20.57|20.68|20.09|21.28||21.03|21|21.39|21.59|21.41|21.26|21.55|21.08|21.4|21.65|21.65|21.68|21.8|21.64|21.81|21.31|21.28|21.28|21.48|20.8|20.39|19.48|19|18.87|18.49|18.15|18.33|18.18|18.35|18.76|19.26|19.36|19|17.68|17.8|18.1|17.46|17.82|17.95|17.87|18|17.26|16.9|16.4|15.92|16.12|16.11|16.04|15.55|16|16.05|16.21|16.53|16.96|16.64|16.9|17.14|17.22|17.74|16.59||||||15.58|15.86|15.5|15.09|14.2|14.06|14.27|14.47|14.61|14.38|15|15.1|14.73|14.92||14.8|14.79|14.84|14.88|15.19|15.42|15.7|15.79|15.47|15.12|15.18|14.76|14.86|15.15|15.17|15.25|15.36|15.42|15.44|15.58|15.65|15.56|15.48|15.68|15.95|15.74|15.45|15.6|15.8|16.05|16.22|16.45|16.44|16.64|16.73|16.49|16.71|17.05|16.99|16.35|16.58|15.85|15.75|15.83|16.06|16.48|16.38|16.82|17.38|17.37|17.47|17.49|17.29|17|17.46|16.2|15.46|15.95|16.075|16.2417|15.8583|15.8833|15.5417|15.375|14.825|14.9167|15.4667|15.5|15.5583|14.8917||14.9167|15.1083|14.725|14.3583|14.2|14.0333|14.125|14.5|14.525|14.3833|13.75|14.0417|14.1583|14.2583|14.5|14.6667|14.6667|14.675|14.4167|14.7667|15.3167||||14.9583|15.2917|15|15.3|14.925|15.4083|15.95|16.1833|15.3083|15.2417|14.8833|14.4917|14.1667|14.0667|14.0667|14.0167|14.4|14.5667|||14.7583|14.875|15.0167|14.6083|14.5833|14.9083|15.0833|15.175|14.9167|15.5|15.1583|15.2417|14.4917|14.8417|15.4917|15.55|15.3667|15.2333|16.1167|16.6417|16.8833|17.075|17.2083|17.4917|17.4417|17.6167|17.9417|16.65|16.2083|16.5583|16.3333|16.8333|16.9083|16.25|16.1333|16.2583|16.6083|16.3917|16.25
07781|1043307|/equities/qibu|SHANGHAICOMP||||3.21|3.23|3.25|3.29|3.32|3.3|3.3|3.31|3.34|3.4|3.48|3.54|3.54|3.5||3.47|3.51|3.56|3.56|3.55|3.55|3.63|3.62|3.61|3.64|3.89|3.8|3.79|3.79|3.91|3.88|4.01|4.05|3.98|3.9|3.87|3.85|3.86|3.89|3.86|3.89|3.76|3.78|3.77|3.74|3.76|3.81|3.76|3.78|3.73|3.65|3.71|3.65|3.62|3.53|3.43|3.29|3.31|3.23|3.19|3.39|3.41|3.46|3.44|3.58|3.62|3.64|3.66|3.71|3.71|3.7|3.69|3.65|3.57|3.71||||||3.75|3.79|3.92|3.92|4.11|4.08|4.13|4.23|4.23|4.09|4.03|4.04|3.91|3.94||3.85|3.88|3.88|3.94|3.93|3.92|4.03|4.16|4|3.81|3.82|3.85|3.74|3.75|3.75|3.75|3.79|3.81|3.65|3.65|3.58|3.58|3.57|3.56|3.57|3.59|3.55|3.57|3.67|3.72|3.72|3.71|3.71|3.76|3.65|3.66|3.58|3.58|3.42|3.43|3.55|3.57|3.54|3.59|3.61|3.64|3.67|3.66|3.65|3.65|3.69|3.66|3.75|3.68|3.65|3.68|3.72|3.76|3.79|3.78|3.91|3.79|3.8|3.81|3.77|3.78|3.85|3.93|3.8|3.84||3.73|3.83|3.77|3.82|3.85|3.83|3.82|3.92|4.03|3.84|3.71|3.74|3.63|3.5|3.47|3.41|3.51|3.41|3.41|3.46|3.49||||3.57|3.51|3.42|3.67|3.81|3.89|3.93|3.99|4.01|4.04|3.92|3.8|3.83|3.92|4.03|4.16|4.21|4.22|||4.21|4.23|4.15|4.37|4.46|4.58|4.52|4.59|4.63|4.64|4.61|4.68|4.58|4.65|4.82|4.87|5|4.96|5.15|5.17|5.13|5.22|5.18|5.08|5.02|5.23|5.25|5.25|5.12|5.09|4.88|4.94|5|4.85|4.74|4.77|4.89|4.9|4.87
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||11.7|11.93|11.65|11.22|11.22|11.15|11.12|11.12|11.14|11.19|11.27|11.35|11.4|11.45||11.24|11.24|11.32|11.3|11.22|11.22|11.34|11.37|11.39|11.46|12.3|11.95|11.87|11.77|11.74|12|11.93|11.92|12.01|12.02|11.96|11.96|11.8|11.72|11.6|11.63|11.75|11.75|11.95|11.91|11.83|11.77|11.72|11.62|11.67|11.62|11.48|11.63|11.63|11.62|11.56|11.5|11.55|11.49|11.12|11.34|11.35|11.01|10.88|11.23|11.22|11.09|11.15|11.21|11.15|10.92|10.92|10.77|10.53|10.68||||||10.55|10.76|10.77|10.77|10.8|11.08|11.13|11.03|11.02|11.09|11.38|11.76|11.72|11.87||11.92|12.14|12.42|12|11.92|11.74|11.84|12.31|12.45|12.35|12.47|12.51|12.85|13.18|13.22|13.47|13.45|13.8|13.2|13.36|12.72|12.88|12.8|12.48|12.09|12.15|12.12|12.23|12.39|12.85|12.46|12.48|12.2|12.04|12.1|12.02|12.04|12.16|12.09|11.84|11.95|11.95|11.49|11.68|11.53|11.51|11.48|11.53|11.67|11.99|12.4|13.03|14.03|12.75|12.03|12.34|11.29|11.29|11.4|11.26|11|10.95|11.05|11.07|11.03|10.89|10.96|11.12|11.24|11.33||11.28|11.24|11|10.84|10.93|10.76|10.47|11.03|10.9|10.62|10.5|10.48|10.4|10.42|10.34|10.18|10.31|10.27|10.15|9.92|10.08||||9.88|9.76|9.96|10.22|10.9|11.08|11.26|11.3|11.24|11.08|11.4|11.5|11.61|11.64|11.52|11.78|12|12.07|||11.84|11.87|11.69|11.76|11.77|11.86|11.76|12.1|12|12.08|11.76|11.79|11.47|12.1|12.49|12.53|12.45|12.6|12.86|12.88|12.99|13.07|13.23|13.17|13.09|12.97|13.15|13.01|12.92|12.98|12.88|13.28|12.48|12.06|12.17|12.27|12.45|12.45|12.39
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||7.05|7.03|7.02|6.94|6.94|6.92|6.89|6.98|7.01|7.05|7.12|7.19|7.23|7.23||7.13|7.06|7.02|6.9|6.88|6.91|6.64|6.61|6.65|6.72|6.74|6.84|6.88|6.82|6.74|6.85|6.96|6.94|7.05|7.08|7.04|6.9|6.91|6.9|6.83|6.8|6.74|6.79|6.82|6.99|6.99|6.92|6.91|6.92|6.82|6.97|6.93|6.82|6.89|6.84|6.68|6.79|6.59|6|6.05|6.19|6.21|6.01|5.99|6.15|6.2|6.1|6.13|6.14|6.13|6.1|6.07|6.05|5.99|6.02||||||6.06|6.34|6.16|6.17|6.27|6.4|6.47|6.48|6.45|6.43|6.54|6.56|6.58|6.63||6.62|6.65|6.73|6.78|6.78|6.75|6.74|6.77|6.74|6.62|6.55|6.44|6.43|6.38|6.32|6.27|6.3|6.3|6.29|6.33|6.35|6.32|6.25|6.27|6.26|6.25|6.14|6.18|6.47|6.5|6.57|6.59|6.62|6.55|6.58|6.55|6.6|6.57|6.52|6.47|6.3|6.34|6.32|6.32|6.31|6.39|6.45|6.52|6.63|6.63|6.6|6.65|6.68|6.63|6.62|6.58|6.63|6.84|6.65|6.58|6.67|6.72|6.58|6.49|6.55|6.54|6.56|6.59|6.67|6.77||6.73|6.75|6.69|6.65|6.56|6.43|6.41|6.45|6.52|6.37|6.34|6.4|6.4|6.4|6.38|6.35|6.47|6.4|6.44|6.34|6.37||||6.33|6.22|6.28|6.28|6.54|6.81|7.05|7.16|7.14|7.09|7|7.05|7.1|7.02|7.07|7.09|7.18|7.17|||7.1|6.98|6.88|7.2|6.84|6.83|6.92|6.87|6.88|7.06|7.05|6.94|6.93|7|7.14|7.15|7.23|7.01|7.11|7.19|7.15|7.07|7.03|6.99|7.11|7.15|7.13|7.14|7.18|7.17|7.12|7.16|7.15|7.14|7.13|7.13|7.12|7.09|6.97
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||10.89|10.85|10.8|10.85|10.86|10.9|11.06|11.19|11.28|11.59|11.33|11.5|11.66|11.68||11.8|11.9|12.1|12.25|12.3|11.81|12.05|11.44|10.6|10.66|11.31|11.81|12.03|12.1|11.64|11.94|11.56|11.84|11.56|11.85|11.57|11.43|11.48|11.16|11.24|11.54|11.76|11.98|11.49|11.05|11.13|11.42|11.28|10.99|11.38|11.62|11.44|10.98|10.75|10.27|9.84|9.83|10.04|10.12|10.27|10|10.14|9.88|9.88|9.91|9.91|9.93|9.93|9.81|9.68|9.46|9.4|9.31|9.15|9.37||||||9.27|9.44|9.59|9.57|9.66|9.95|10|9.93|9.88|9.97|10.46|10.95|11.1|11.5||10.88|11.12|11.45|11.5|11.68|11.6|11.3|10.86|11.55|11.18|11.6|11.1|11.34|11.33|11.3|11.6|11.2|11.27|11.35|11.23|11.1|11.1|11.01|11.1|10.42|10.32|10.29|10.6|10.64|10.79|10.64|10.45|10.36|10.49|10.52|10.37|10.25|10.36|10.33|9.93|9.99|10.14|10.08|10.11|10.13|10.15|10.02|10.06|10.21|10.19|10.15|10.31|10.3|10.38|10.13|10.04|10.01|10.09|10.16|10.14|10.09|10.09|10.45|10.45|10.4|10.2|10.37|10.15|10.1|10.27||10.13|10.03|9.98|9.88|9.84|9.65|9.57|9.77|9.77|9.54|9.46|9.49|9.49|9.46|9.37|9.27|9.34|9.22|9.31|9.28|9.28||||9.17|9.14|9.2|9.68|10.01|10.39|10.7|10.88|10.89|10.42|11.08|10.82|10.95|10.69|10.71|10.87|11|11.06|||10.9|10.95|10.85|10.98|10.94|11.28|11.99|11.34|10.4|10.4|10.28|10.2|9.93|10.26|10.72|10.77|10.85|10.89|11.31|11.63|11.88|12|11.83|11.69|11.75|11.74|11.78|11.56|11.69|11.57|11.47|11.54|11.4|11.05|11.17|11.15|11.25|11.27|11.26
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||26.55|26.69|27.09|27.4|27.45|26.4|26.18|26.28|26|25.87|25.94|25.95|25.18|24.5||24.95|24.93|25.18|25.2|24.65|24.86|24.95|24.78|24.7|25.33|25|25.36|25.19|25.05|25.2|25.49|24.69|24.99|25|24.9|24.48|25.06|24.79|24.66|23.93|24.3|24.31|24.35|24.11|24.02|24.26|24.15|24.15|24.42|25.06|24.09|22.5|22.8|22.65|22.66|22.5|21.84|22.13|21.45|21.71|21.95|22.13|22.37|22.59|23.28|23.65|23.88|24.94|25.14|24.77|25.2|24.96|25.01|25|25.26||||||25.19|25.64|25.8|25.69|25.2|24.92|24.95|25.96|26.26|26.25|26.73|27.09|26.66|26.72||26.74|26.35|26|25.9|25.79|26.15|26.7|26.15|25.45|24.75|24.6|24.49|24.48|24.43|24.79|24.45|24.33|24.52|23.85|23.88|23.79|23.52|23.55|23.84|23.87|23.57|23.57|24.19|24.1|24.72|25.45|25.55|25.63|25.65|25.36|25.33|25.55|25.65|25.47|25.71|25.71|26.97|27.32|27.47|26.45|26.64|26.62|27.28|27.88|27.29|27.79|27.88|27.5|27.28|27.68|26.79|25.76|25.93|26.15|25.77|25.2|24.84|24.97|24.1|23.95|24.08|24.2|25.11|25.07|25.23||25.45|25.75|25.73|25.62|25.78|25.15|25.14|25.62|26.08|26.3|25.79|26.2|26.14|26.08|26|25.95|26.01|26.19|25.7|25.99|26.95||||26.46|24.56|24.06|24.49|24.92|24.8|24.75|24.93|24.33|24.75|25.23|25|24.3|23.51|23.19|23.12|23.85|24|||24.09|23.37|22.47|22|22.04|22.55|22.57|22.56|22.51|22.75|22.45|22.88|21.77|21.96|22.63|22.61|22.95|22.68|23.4|24.2|24.91|25.39|25.63|26.09|25.7|25.93|25.88|26.08|26.05|26.39|26.29|26.4|26.54|26.26|26.44|27.17|27.62|27.78|27.85
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||22.7929|22.6429|22.9857|23.1786|22.7857|21.2786|21.0643|21.0714|21.1072|21.1643|21.4714|21.4929|22.3072|22.8929||22.7143|22.8214|22.5929|22.5357|22.7|22.5429|22.7857|21.9643|22.3572|22.7714|22.3572|22.6357|21.7143|21.6786|21.7929|22.0643|21.7857|21.6072|21.7714|21.6286|21.6786|21.6857|21.1357|21.1572|20.7143|20.8786|20.85|20.9|21.3429|21.3929|21.6786|21.55|22.2143|22.4929|22.2572|22.2572|21.7214|22.1429|22.5786|22.7572|22.6429|21.7214|21.7572|20.4072|20.6572|22.6786|21.0357|21.0429|20.6143|21.05|21.1143|20.4714|21.5|22.3929|22.2429|21.4072|20.1429|19.55|19.7572|20.2072||||||20.7143|21.25|21.0572|20.9857|21.5714|21.75|21.7357|21.2572|21.45|21.7714|22.25|22.1429|21.9857|21.3||20.9786|20.6714|20.7072|20.4214|20.7214|20.9643|20.6857|21.0357|21.5|22.4214|23.1429|22.6286|23.1214|23.0857|22.7786|22.9572|23.2072|22.8357|22.9214|22.5|22.5714|22.6357|22.3714|22.8286|22.9786|22.9714|22.7572|23.2072|23.6286|23.75|23.5429|23.7857|23.9214|24.4214|24.9214|24.9357|24.7857|24.8572|24.9072|25.1286|25.4143|25.4143|25.2|25.6572|25.6572|25.9286|25.45|25.9714|25.2143|25.4643|26.1072|26.65|26.3572|26.9714|25.8643|25.6572|24.15|24.6714|25.6143|25.2857|23.7|23.8214|23.8|23.1643|23.9143|23.85|23.8786|24.0286|24.1214|24.3286||25.1429|24.0643|23.5714|23.4643|25.35|23.0429|23.1286|23.5|24.0857|24.2857|24.0429|23.2857|23.3572|23.7857|24.3|24.5|24.9214|24.3714|23.2786|23.6214|23.9857||||22.5|22.5|20.9786|19.75|19.9857|19.8929|19.7643|20.2857|20.4643|20.2572|20.0572|21.7714|24.2|22|22.2929|21.0786|21.45|21.4929|||21.6643|21.9357|22.0429|21.7643|21.9|21.9143|22.35|22.7072|22.5714|22.1429|21.9214|21.7286|20.5572|20.5714|21.7786|21.5072|20.8429|20.8929|21.45|21.5357|22.2143|22.7143|23.1572|23.4714|24.3714|24.4357|24.6286|24.9643|25.4143|25.4929|25.2143|25.1286|25.2857|24.9857|25.1643|26.0714|26.7143|26.8072|27.2072
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||10.85|10.8|10.8|10.75|10.84|10.99|10.94|10.95|10.82|11.04|10.69|10.53|10.52|10.53||10.37|10.34|10.52|10.59|10.52|11.26|11.3|11.24|11.22|11.55|11.34|11.35|11.5|11.72|11.69|11.65|11.84|11.89|11.9|11.97|12|10.93|10.94|10.97|10.94|11.12|11.4|11.24|11.85|11.22|11|10.78|10.91|10.77|10.81|11.19|11.06|11.3|11.35|11.22|11.18|11.09|11.11|11|10.78|11.1|11.3|11.27|11.13|11.46|11.33|11.27|11.42|11.47|11.32|11.44|11.52|11.02|10.55|10.65||||||10.66|10.74|11.1|11.08|11.1|11.3|11.4|11.07|11.08|11.1|11.25|11.77|11.66|11.81||11.92|12.19|12.1|12.04|12.05|11.83|11.94|12.21|12.4|12.28|12.31|12.43|13.46|13.44|13.66|13.86|14.1|14.6|14.22|12.96|13.33|13.99|13.85|13.22|13.5|13.99|12.75|12.18|12.59|13.38|12.16|11.28|11.08|10.75|11.01|11.07|11.07|11.1|11.24|11.17|11.15|11.04|10.94|10.85|10.9|11.19|11.11|11.15|11.21|11.17|11.23|11.27|11.53|11.68|11.67|11.88|11.64|11.7|11.36|11.45|11.39|11.18|11.4|11.42|11.33|11.38|11.26|11.42|11.7|11.8||11.5|11.26|11.19|11.14|10.99|11.28|11.14|11.2|11.35|10.9|10.74|10.49|10.27|10.43|10.18|10.35|10.53|10.36|10.3|10.16|10.49||||9.61|9.77|9.87|10.69|10.95|10.99|10.84|10.99|10.79|10.55|10.67|10.82|10.79|10.72|10.8|10.53|10.35|10.07|||10.04|10.2|10.09|10.11|10.1|10.13|10.47|10.68|10.15|10.2|10.23|10.15|10.03|10.25|10.65|10.85|11.3|11.1|11.16|11.3|11.79|12.45|12.42|11.29|10.81|11.28|11.43|10.83|10.86|10.83|10.64|10.89|11.15|11.33|11.34|12.44|11.47|10.59|10.78
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||5.99|5.98|5.97|5.98|5.99|5.99|6.06|6.09|6.1|6.1|6.14|6.2|6.24|6.33||6.26|6.14|6.15|6.25|6.02|6.08|6.16|6.13|6.06|6.14|6.14|6.18|6.2|6.19|6.07|6.14|6.16|6.14|6.12|5.92|5.98|5.98|5.92|5.92|5.85|5.85|5.82|5.81|5.86|5.8|5.87|5.85|5.83|5.81|5.84|5.82|5.74|5.76|5.82|5.94|5.71|5.73|5.74|5.7|5.74|5.81|5.82|5.8|5.82|5.94|6.05|6.06|6.08|6.14|6.13|6.15|6.16|6.16|6.17|6.2||||||6.21|6.18|6.22|6.19|6.38|6.38|6.4|6.41|6.4|6.36|6.4|6.43|6.44|6.37||6.4|6.4|6.36|6.45|6.45|6.31|6.26|6.21|6.22|6.18|6.17|6.19|6.24|6.24|6.24|6.21|6.24|6.25|6.26|6.27|6.26|6.26|6.19|6.16|6.11|6.11|6.03|6.03|6.04|6.04|6.07|5.98|5.97|5.96|6|5.97|5.9|5.92|6.02|5.96|5.9|5.92|5.93|5.95|6.06|6.07|6.07|6.25|6.26|6.26|6.25|6.26|6.26|6.26|6.26|6.26|6.28|6.29|6.31|6.31|6.27|6.26|6.3|6.31|6.29|6.24|6.24|6.28|6.34|6.29||6.35|6.35|6.39|6.44|6.43|6.6|6.63|6.77|6.77|6.8|6.83|6.94|6.78|6.8|6.83|6.84|6.89|6.97|6.83|7.02|6.85||||6.88|6.93|6.89|7.16|6.73|6.77|6.73|6.77|6.71|6.74|6.67|6.57|6.63|6.64|6.58|6.4|6.43|6.46|||6.39|6.41|6.37|6.36|6.37|6.4|6.37|6.38|6.41|6.38|6.37|6.44|6.39|6.6|6.74|6.83|6.89|6.87|6.83|6.86|6.99|6.82|6.8|6.79|6.8|6.91|6.74|6.77|6.79|6.8|6.79|6.75|6.76|6.79|6.78|6.82|6.89|6.78|6.9
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||5.76|5.74|5.72|5.72|5.72|5.68|5.66|5.62|5.64|5.68|5.66|5.69|5.65|5.63||5.62|5.54|5.58|5.64|5.5|5.53|5.65|5.62|5.62|5.73|5.73|5.8|5.8|5.82|5.84|5.89|5.91|5.88|5.84|5.85|5.67|5.7|5.69|5.68|5.61|5.6|5.58|5.6|5.52|5.47|5.53|5.52|5.54|5.54|5.53|5.52|5.45|5.43|5.44|5.47|5.48|5.46|5.53|5.36|5.43|5.47|5.49|5.48|5.48|5.61|5.62|5.59|5.67|5.67|5.68|5.58|5.55|5.55|5.52|5.53||||||5.55|5.55|5.5|5.51|5.55|5.63|5.63|5.67|5.61|5.59|5.68|5.7|5.67|5.7||5.7|5.7|5.68|5.71|5.57|5.44|5.35|5.33|5.33|5.25|5.28|5.56|5.49|5.48|5.46|5.45|5.42|5.43|5.41|5.39|5.38|5.35|5.32|5.33|5.33|5.33|5.29|5.33|5.44|5.49|5.52|5.54|5.53|5.53|5.55|5.52|5.51|5.5|5.49|5.46|5.47|5.53|5.52|5.52|5.47|5.47|5.47|5.51|5.59|5.52|5.5|5.52|5.57|5.55|5.66|5.63|5.62|5.64|5.66|5.62|5.63|5.71|5.75|5.67|5.71|5.7|5.72|5.78|5.8|5.71||5.77|5.84|5.74|5.75|5.76|5.74|5.69|5.65|5.64|5.65|5.61|5.62|5.67|5.69|5.63|5.57|5.63|5.6|5.52|5.48|5.54||||5.4|5.35|5.28|5.35|5.49|5.56|5.58|5.68|5.71|5.75|5.65|5.69|5.77|5.81|5.67|5.7|5.78|5.76|||5.75|5.61|5.61|5.47|5.48|5.49|5.49|5.48|5.47|5.44|5.44|5.44|5.4|5.56|5.7|5.66|5.65|5.74|5.88|5.95|6.12|6.08|5.85|5.81|5.99|5.82|5.76|5.8|5.85|5.89|5.9|5.89|5.91|5.89|5.99|6.07|6.07|5.92|5.86
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||39.32|39.16|39.89|39.88|40.82|39.59|38.66|40.18|39.98|40.71|38.38|39.98|38.37|40.88||40.62|39.6|40.4|40.45|41.3|40.74|41.57|40.68|40.89|41.75|41.39|42.93|42.9|41.87|41.04|41.5|41.56|42.62|42.98|42.34|39.25|40.1|37.38|37.1|35.95|36.15|36.45|36.48|37.52|38.01|39.54|40|40.06|39.37|41.49|40.14|38.28|38.45|38.65|38.8|39.81|37.69|39.18|36.73|34.85|35.26|35.66|37.3|36.2|35.53|36.3|36.68|36.53|37.12|37|37.87|39.1|36.55|36.23|36.35||||||36.5|36.49|36.77|34.68|32.18|31.89|32.76|33.31|33.53|33.45|33.77|33.78|33.24|33.45||32.83|33.47|32.66|32.45|33.27|34.3|35.88|36.6|36.54|36.71|36.77|34.37|34.72|34.96|33|32.81|33.3|33.8|33.75|34.16|34.78|34.99|34.29|34.58|35.1|34.8|34.35|34.28|36.2|36.5|38.29|38.46|37.65|38.35|36.19|36.89|37.58|37.2|36.5|36|36.71|35.54|35.69|36.99|37.87|38.65|39.1|40.44|42.07|41.3|42.44|41.7|41.33|41.49|42.18|39.44|36.59|37.21|34.87|35.65|34.85|34.99|33.62|32.4|33.26|33.12|34.2|34.9|35.63|34.5||34.9|35.98|34.78|32.78|32.32|32.12|32.5|33|33.68|33.5|31.44|32.16|32.18|33.51|34.79|34.93|36.04|34.83|34.86|35.1|36.5||||33.9|33.97|34.59|36|37.3|42.33|38.49|35.48|35.18|37.68|34.25|31.55|31.35|30.84|30.84|31.17|31.78|33.18|||32.83|33.89|33.59|34.54|34.17|35.19|34.98|35.2|36.59|36.61|36.7|37|36.76|38.63|39.99|40.5|41.67|41.45|45.13|45.3|45.47|45.45|45.4|45.89|45.44|45.11|44.39|44.3|44.45|43.38|43|43.99|44.27|44.19|44.2|42.55|44.17|45.12|44.8
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||9.72|9.74|9.58|9.34|9.35|9.32|9.4|9.35|9.35|9.23|9.15|8.83|8.82|8.59||8.39|8.33|8.38|8.45|8.37|8.39|8.45|8.44|8.53|8.66|8.76|8.8|8.84|8.97|9.04|8.94|8.98|9.05|9.25|9.29|9.36|9.23|9.03|9.06|9.07|9.33|9.37|9.32|9.75|9.41|9.49|9.33|9.37|9.26|9.12|9.06|8.92|9|9.08|9.15|9.26|9.25|9.18|9.17|9.06|9.16|9.38|8.75|8.05|8.08|8.03|7.95|8.18|7.89|7.79|7.65|7.61|7.42|7.25|7.26||||||7.43|7.52|7.67|7.68|7.62|7.81|7.86|7.82|7.86|7.77|7.86|8.26|8.27|8.5||8.69|8.8|8.89|8.87|8.71|8.64|8.16|8.71|8.69|8.7|8.71|8.79|9.31|9.38|9.09|9.26|9.63|8.76|8.8|8.69|8.88|9.07|8.73|8.81|8.9|8.95|8.45|8.49|8.64|8.94|9.13|9.1|9.16|9.58|9.93|10.4|10.13|10.56|9.6|8.73|8.06|7.77|7.82|7.95|8.25|7.82|7.54|7.16|7.26|7.22|7.34|7.39|7.46|7.44|7.35|7.28|7.24|7.3|7.22|7.21|7.08|7.13|7.05|6.96|7.1|7.13|7.13|7.21|7.44|7.32||7.04|7.05|6.93|6.86|6.85|6.83|6.76|6.93|6.87|6.85|6.7|6.78|6.94|7.1|7.24|7.11|7.32|7.17|7.29|7.03|7.25||||7.29|7.73|7.03|6.39|6.32|6.42|6.67|6.78|6.79|6.7|6.75|6.8|6.82|6.84|6.88|6.96|7.09|7.09|||7.09|7.11|7.03|7.11|7.15|7.14|7.23|7.28|7.2|7.26|7.22|7.25|7.13|7.23|7.54|7.61|7.73|7.65|7.75|7.87|7.99|8.14|8.08|8.15|7.97|7.98|8.08|7.98|7.98|8.03|7.9|7.94|7.83|7.84|7.76|7.86|7.89|7.92|7.58
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||8.26|8.27|8.12|8.18|8.32|8.11|8.13|8.18|8.22|8.47|8.16|8.09|8.23|8.25||8.12|8.07|8.07|8.24|8.43|8.43|8.44|8.49|9|9.6|8.85|8.84|9.15|9.47|9.56|9.58|9.57|9.58|9.64|10.34|10.5|10.29|10.32|10.14|9.74|9.59|9.87|9.48|9.69|10.18|11.43|11.86|10.78|10.7|12.39|11.26|10.24|9.31|8.46|7.84|7.39|6.75|6.56|6.53|6.49|6.62|6.85|6.55|6.51|6.48|6.45|6.41|6.42|6.49|6.35|6.28|6.19|6.15|5.94|5.87||||||5.91|6.15|6.1|6.08|6.15|6.16|6.32|5.95|5.93|5.92|6.32|6.75|6.79|6.98||7.29|6.68|6.67|6.68|6.68|6.62|6.45|6.64|6.63|6.54|6.61|6.6|6.73|6.71|6.77|6.89|6.88|6.88|6.88|6.78|6.86|6.92|6.87|6.81|6.77|6.66|6.57|6.63|6.69|6.71|6.75|6.79|6.74|6.64|6.61|6.63|6.65|6.56|6.5|6.46|6.42|6.45|6.43|6.52|6.59|6.67|6.38|6.35|6.53|6.5|6.49|6.54|6.61|6.67|6.52|6.51|6.39|6.4|6.41|6.44|6.39|6.4|6.37|6.29|6.39|6.39|6.4|6.46|6.44|6.48||6.44|6.34|6.25|6.17|6.18|6.15|6.09|6.26|6.21|6.19|6.14|6.15|6.11|6.18|6.16|6.29|6.29|6.12|6.02|5.9|5.91||||5.77|5.7|5.74|5.93|6.24|6.39|6.72|6.79|6.74|6.8|6.91|7.01|7.04|7.07|7.2|7.16|7.27|7.27|||7.22|7.29|7.21|7.4|7.54|7.78|8.04|8.19|8.13|7.45|7.39|7.31|7.28|7.3|7.5|7.43|7.49|7.7|7.88|7.96|8.08|8.11|7.91|7.95|7.88|7.82|7.97|7.97|7.85|7.84|7.79|7.79|7.82|7.74|7.78|7.81|7.84|7.83|7.79
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||14.08|13.85|13.77|13.91|13.93|13.77|13.72|13.73|13.81|13.79|13.99|13.92|14|14.32||13.48|13.41|13.49|13.5|13.58|13.55|13.69|13.94|13.84|13.96|14.04|14.21|14.25|14.29|14.28|14.31|14.32|14.33|14.24|14.3|14.24|14.28|14.25|14.15|14|14.14|14.21|14.41|14.67|14.57|14.62|14.58|14.67|14.6|14.64|14.79|14.62|14.52|14.49|14.46|14.27|14.25|14.23|14.15|13.9|14.07|14.15|13.99|13.69|14.19|14.18|14.12|14.15|14.19|14.1|13.79|13.64|13.27|13.29|13.66||||||13.6|13.6|13.59|13.47|13.59|13.91|14.1|14.21|14.32|14.26|14.79|15.17|15.1|15.2||15.02|15.18|15.25|15.25|15.35|15.25|15.31|15.47|15.41|15.2|15.09|15|15.32|15.4|15.19|15.32|15.5|15.5|15.56|15.62|15.65|15.59|15.55|15.5|15.35|15.16|15.09|15.06|15.41|15.78|16.13|15.77|15.23|15.25|15.36|15.47|15.47|15.59|15.54|15.46|15.41|15.46|15.36|15.53|15.75|15.61|15.55|15.62|15.99|16.09|15.74|15.66|15.82|15.92|15.84|15.66|15.39|15.5|15.52|15.5|15.4|15.45|15.2|15.08|15.11|15.03|15.17|15.1|15.39|15.29||15.14|15.17|15.05|14.87|14.8|14.75|14.55|15.1|15.09|14.99|15.02|15.5|16.09|15.7|15|15.2|15.69|15.12|15.14|14.29|14.79||||14.37|14.22|14.19|14.44|15.31|15.53|16.29|16.86|17.05|16.73|16.6|17.18|17.28|17.18|17.24|17.27|17.44|17.75|||17.61|17.72|17.91|18.08|18.14|18.69|19.72|18.23|18.18|18.21|18.02|17.93|17.67|18.3|19.11|19.05|19.04|18.45|18.6|19.1|19.26|19.04|19.03|18.67|19.48|19.35|18.75|18.77|18.69|18.96|19.09|18.88|18.9|18.78|18.85|18.78|18.89|18.37|17.94
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||9.58|9.28|9.26|9.15|9.02|8.94|8.94|9.02|9.05|9.08|8.97|8.97|8.96|9||8.73|8.74|8.84|8.85|8.8|8.69|8.98|9|9.03|9.14|9.27|9.46|9.56|9.58|9.83|9.92|9.75|9.71|9.8|9.85|9.89|10.13|10.28|9.46|9.42|9.49|9.53|9.55|9.62|9.64|9.59|9.53|9.58|9.48|9.63|9.69|9.43|9.49|9.47|9.45|9.3|9.02|8.98|8.86|8.68|8.84|9.07|8.82|8.92|9.14|9.47|9.64|9.79|9.86|9.85|9.86|9.54|9.52|9.43|9.75||||||9.89|9.8|9.88|9.9|10.04|10.32|10.32|10.22|10.2|10.32|10.45|10.94|11.06|11.38||11.05|11.21|11.35|11.22|11.05|10.8|10.81|11.04|11.17|11.17|11.28|11.3|11.57|11.48|11.48|11.61|11.67|11.79|11.88|11.81|11.95|11.93|11.76|11.45|11.47|11.44|11.45|11.44|11.66|11.67|11.91|11.99|11.84|11.8|12.08|12.32|12.55|12.39|12.66|12.1|11.96|11.82|11.75|11.83|12.05|12.17|12.17|12.3|12.51|12.36|12.57|13.29|13.91|14.02|13.78|13.55|13.5|13.6|13.97|14.22|14.1|13.85|14.25|14.06|14.22|14.23|13.45|13.83|13.24|13.36||13.13|13.21|13.2|13.2|13.23|13.07|13.2|13.7|13.6|12.92|12.62|12.82|12.7|12.72|12.4|12.54|12.67|12.42|12.4|12.49|12.97||||12.93|12.32|11.87|12.21|12.88|13.59|13.92|14.49|13.99|14.34|14.65|14.59|14.94|14.5|13.88|14.44|13.88|13.88|||14.09|14.27|14.59|14.15|14.46|15.28|14.49|14.68|15.63|15.63|15.26|14.03|13.76|13.83|14.27|13.92|14.38|14.38|15.15|15.24|15.07|15.6|15.8|16.29|15.85|15.25|14.6|14.35|14.55|14.48|14.27|14.53|14.52|14.45|15.09|14.51|13.78|13.88|13.24
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||10.4|10.69|10.79|10.9|11.08|10.97|10.96|11.08|11.4|11.5|12|12.4|12.21|12.25||12.58|12.24|12.25|12.66|12.75|12|11.48|11.34|10.81|11.28|11.64|11.88|11.8|11.22|10.75|10.8|10.73|10.75|10.91|10.8|10.59|10.72|10.24|10.36|10.12|9.94|9.87|10.11|10.84|10.47|10.92|11.24|11.09|10.12|10.05|10.23|10.4|9.85|9.69|9.71|9.75|9.51|9.58|9.4|8.94|8.83|9.17|9.28|9.25|9.66|9.86|10.08|9.99|10.11|10.08|10.2|9.8|9.69|9.57|10.18||||||10.19|10.52|10.81|10.99|10.24|10.8|11.1|11.17|11.22|11.28|11.85|12.09|12.13|12.18||11.18|11.14|11.29|11.24|11.35|11.6|12|12.24|11.99|12.07|12.49|12.05|11.88|12.25|12.45|12.03|12.26|12.62|12.63|12.54|12.78|12.64|12.42|12.64|12.78|12.88|12.57|11.76|12.07|12.3|12.31|12.45|12.63|12.76|12.78|12.81|13.11|13.3|13.6|13.01|14.86|14.88|14.37|15.07|13.74|12.71|12.07|12.21|12.43|12.55|12.66|12.78|12.92|13.19|13.29|13.07|13.48|13.67|14.37|14.49|14.01|13.69|13.76|13.56|14.1|14.11|14.39|14.24|14.68|14.78||14.76|14.98|15.44|15.3|16.25|16.38|15.5|15.54|14.46|13.78|14|14.85|14.84|14.69|14.99|15.5|15.64|15.07|14.81|15.59|16.75||||15.93|15.4|15.49|14.98|14.75|15.92|17.45|17.88|19.56|18.82|18.9|20.67|20.09|18.59|18.26|19.5|17.79|17.35|||17.14|15.62|14.2|13.39|13.31|14.96|15.49|16.09|17.2|17.42|15.84|14.4|13.09|12.87|12.41|11.28|11.15|11.42|11.56|11|10.46|10.13|9.36|8.85|8.62|8.8|8.95|8.98|9.05|8.97|8.63|8.71|9.07|8.43|8.11|8.26|8.44|8.6|8.6
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||2.8|2.75|2.73|2.72|2.73|2.7|2.7|2.72|2.74|2.77|2.77|2.77|2.79|2.76||2.76|2.74|2.76|2.78|2.73|2.74|2.8|2.8|2.8|2.85|2.84|2.85|2.89|2.89|2.88|2.93|2.93|2.91|2.9|2.93|2.84|2.86|2.86|2.86|2.82|2.82|2.8|2.8|2.78|2.76|2.78|2.78|2.78|2.77|2.79|2.78|2.75|2.75|2.75|2.74|2.73|2.7|2.72|2.69|2.67|2.69|2.7|2.7|2.69|2.73|2.74|2.75|2.78|2.74|2.73|2.72|2.71|2.71|2.69|2.72||||||2.68|2.75|2.75|2.75|2.88|2.91|2.9|2.9|2.82|2.79|2.87|2.92|2.91|2.92||2.96|2.93|2.9|2.91|2.91|2.84|2.86|2.88|2.89|2.85|2.82|2.8|2.78|2.77|2.76|2.75|2.78|2.78|2.78|2.79|2.8|2.77|2.75|2.78|2.79|2.77|2.77|2.84|2.93|2.98|3.03|3.08|3.09|3.09|3.17|3.02|3.01|2.99|3.01|3.05|2.97|3.01|3.02|3.03|2.99|2.96|2.97|2.93|2.95|2.85|2.84|2.85|2.9|2.88|2.89|2.89|2.89|2.92|2.91|2.9|2.94|3.01|3.05|2.99|3.04|3.02|2.98|3.08|3.06|2.9||2.92|2.94|2.91|2.92|2.93|2.92|2.93|2.82|2.82|2.81|2.75|2.78|2.81|2.81|2.78|2.72|2.75|2.7|2.71|2.67|2.71||||2.66|2.65|2.62|2.67|2.8|2.84|2.84|2.92|2.9|2.88|2.92|2.95|2.99|2.96|2.9|2.9|2.92|2.91|||2.87|2.78|2.75|2.74|2.73|2.72|2.73|2.73|2.75|2.73|2.71|2.7|2.68|2.76|2.84|2.83|2.8|2.83|2.89|2.95|3.04|3.05|2.95|2.89|2.91|2.83|2.81|2.82|2.83|2.84|2.84|2.8|2.82|2.81|2.84|2.87|2.87|2.88|2.86
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||118.87|117.7|116.9|117.41|113.34|113.8|113.98|114.25|113.9|108.5|110|107.48|108.8|108||103.6|103.7|105.3|104.96|101.48|99.98|103.11|103.2|103.18|103.56|105|106.26|105.08|106.71|107.3|104.73|106.01|108.6|109.22|108.1|107.78|108.8|103.88|103.98|103.89|108.49|112.6|112.65|115.95|115.25|118.49|116.98|116.77|110.62|102.69|105.36|103.38|105.24|109.51|111.94|111.68|108.83|107.52|103.97|107.62|108.4|113|112.68|111.79|113.5|113.5|113.6|113.68|117.89|115.62|113.91|114|110.98|113|116.5||||||118.89|119.82|122.49|123.75|123.96|125.3|128.23|131.3|134.48|134.55|135.25|141.65|141.95|144.58||142.08|144.6|144.86|143.6|152.63|155.56|150|154.95|154.44|158.5|162.19|169.1|167.24|163.96|162.5|165.38|165|161.32|163.95|160.78|160|162.98|163.85|163.01|166.08|165.2|163.49|164.98|165|157.51|159.88|157.68|155.49|156.08|153.3|154.43|154.47|152|153.5|149.39|149.33|136.3|127.26|128.61|132.66|139.35|138.5|137.28|139.5|135.37|133|139.88|140.377|144.7616|145.3847|138.2308|137.3847|138.2923|138.0847|139.9693|138.9231|139.7693|141.1539|141.5539|142.2693|137.1308|139.6924|140.677|140.177|140.1693||136.9846|135.2923|132.5539|122.877|123.077|121.9231|123.077|123.7462|119.8462|119.3847|118.077|119.2923|120.3847|119.6539|120.5308|120.4616|120|118.8308|116.5462|116.8462|119.4616||||118.077|111.3308|106.0693|101.9923|105.8385|110.0923|115.9693|114.4846|114.2154|114.6077|112.6539|119.2154|120.4923|121.1385|126.777|130|133.9846|135.9308|||138.6539|139.2308|139.2077|139.9924|140|144.1231|146.4616|146.3847|147.0462|145.9385|142.2923|139.2539|133.2923|133.077|134.8154|138.4231|139.9462|141.8462|141.3847|137.477|144.3923|146.6924|146.2924|145.3385|145.2924|141.6924|136.9231|138.1539|131.5616|136.8308|137.8847|138.3|135.7693|134.3847|131.1539|133.3616|138.377|136.4308|143.8462
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||7.17|7.25|7.52|7.65|7.63|7.22|6.58|6.62|6.7|6.72|6.85|6.6|6.67|6.38||6.35|6.45|6.63|6.67|6.64|6.72|6.91|6.73|6.79|7|6.97|7.12|7.03|7.07|6.98|7.08|7.07|7.1|7.18|7.14|7.02|7.04|6.97|7.05|6.52|6.6|6.55|6.53|6.68|6.67|6.82|6.84|6.89|6.88|6.96|6.76|6.49|6.54|6.5|6.5|6.35|6.26|6.3|6.22|6.11|6.36|6.8|6.2|6.22|6.6|6.53|6.51|6.57|6.69|6.63|6.58|6.43|6.44|6.44|6.66||||||6.67|6.87|6.97|6.91|6.87|7.24|7.41|7.43|7.61|7.61|7.98|8.17|7.95|8.11||7.93|7.85|7.89|8.11|8.29|8.28|8.35|8.45|8.62|8.22|8.17|8.1|8.24|8.25|8.33|8.32|8.25|8.33|8.49|8.59|8.68|8.36|7.95|8.15|7.96|7.8|7.51|7.65|7.89|7.98|8.15|8.25|8.33|8.32|8.44|8.52|8.78|8.5|8.34|8.29|8.21|8.36|8.36|8.44|8.67|8.78|9.04|9.33|9.54|9.63|9.68|9.62|9.89|9.83|9.75|9.68|9.45|9.77|9.9|9.79|9.4|9.57|9.6|9.49|9.61|9.28|9.52|9.69|9.89|10.35||9.48|9.6|9.54|9.38|9.18|9.18|9.17|9.72|9.82|9.96|10.08|10.13|9.79|9.98|9.55|9.44|9.78|9.43|9.48|9.43|9.86||||10|9.99|10.34|10.43|11.4|11.6|11.34|11.42|11.57|11.52|11.35|11.42|11.59|11.61|11.9|12.45|12.96|13.3|||13|12.42|12.35|12.07|12.69|11.75|11.82|12.27|12.56|12.29|12.71|12.09|11.11|11.64|12.62|12.63|12.9|13.05|14.07|13.59|13.49|13.12|13.07|13.28|13.3|13.07|13.39|13|12.92|12.29|11.48|11.56|11.68|11.72|11.81|12.04|12.1|11.6|11.93
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||4.86|4.8|4.77|4.75|4.74|4.7|4.66|4.69|4.7|4.73|4.79|4.83|4.85|4.85||4.82|4.83|4.85|4.87|4.83|4.76|4.8|4.83|4.85|4.87|4.87|4.72|4.75|4.76|4.8|4.8|4.81|4.85|4.9|4.89|4.68|4.74|4.72|4.72|4.67|4.71|4.67|4.76|4.74|4.57|4.61|4.6|4.6|4.6|4.61|4.58|4.53|4.54|4.55|4.58|4.6|4.56|4.56|4.56|4.61|4.43|4.46|4.45|4.4|4.46|4.42|4.39|4.38|4.41|4.4|4.35|4.32|4.3|4.22|4.24||||||4.19|4.22|4.22|4.23|4.24|4.27|4.25|4.25|4.25|4.28|4.39|4.42|4.43|4.47||4.47|4.44|4.44|4.44|4.43|4.42|4.43|4.46|4.44|4.39|4.36|4.34|4.41|4.43|4.43|4.44|4.44|4.44|4.45|4.46|4.46|4.45|4.42|4.43|4.44|4.44|4.35|4.4|4.4|4.42|4.43|4.43|4.42|4.42|4.42|4.43|4.44|4.43|4.38|4.49|4.47|4.47|4.45|4.47|4.44|4.44|4.44|4.45|4.51|4.51|4.55|4.58|4.64|4.61|4.62|4.6|4.6|4.64|4.67|4.7|4.7|4.75|4.79|4.74|4.7|4.75|4.62|4.65|4.73|4.82||4.8|4.56|4.63|4.45|4.44|4.42|4.38|4.45|4.46|4.45|4.42|4.4|4.4|4.41|4.41|4.4|4.42|4.4|4.4|4.38|4.43||||4.35|4.3|4.17|4.23|4.35|4.4|4.44|4.46|4.46|4.47|4.48|4.49|4.51|4.52|4.54|4.56|4.58|4.57|||4.48|4.47|4.47|4.46|4.47|4.48|4.49|4.52|4.57|4.5|4.49|4.49|4.46|4.58|4.72|4.72|4.72|4.8|4.84|4.89|4.91|4.91|4.87|4.85|4.85|4.87|4.92|4.93|4.95|4.96|4.97|4.95|4.97|4.95|4.98|5.03|5.03|5.02|4.98
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||6.93|6.97|7.5|7.02|6.43|6.36|6.33|6.39|6.35|6.41|6.41|6.36|6.34|6.31||6.04|6.02|6.07|6.13|6.17|6.14|6.1|6.19|6.2|6.33|6.48|6.52|6.5|6.55|6.55|6.63|6.7|6.71|6.84|6.82|6.77|6.69|6.65|6.62|6.59|6.76|6.92|7.05|7.13|7.36|7.41|7.19|7.24|7.13|6.95|6.94|7.27|7.32|7.31|7.31|7.29|7.3|7.27|7.23|7.19|7.32|7.41|7.34|7.15|7.3|7.26|7.25|7.26|7.14|7.08|7.04|6.97|6.77|6.41|6.5||||||6.55|6.69|6.71|6.71|6.66|6.88|6.94|6.88|6.91|6.95|7.24|7.62|7.63|7.92||7.99|8.18|8.25|8.12|8.13|8.19|7.98|8.05|8.22|7.91|8.06|7.94|8.31|8.29|8.23|8.47|8.32|8.23|8.15|8.12|8.38|8.42|8.22|8.22|8.19|7.99|7.76|7.82|8.09|8.13|8.18|8.3|8.47|7.97|8.09|8.12|8.18|8.16|8.07|7.9|7.8|7.9|7.83|7.85|7.87|7.79|7.62|7.53|7.65|7.69|7.84|7.94|8.1|7.86|7.8|7.81|7.58|7.68|7.99|8.16|8|8.09|8.36|8.88|8.54|7.76|7.42|7.85|7.21|7.26||7.18|7.16|7.02|6.96|7.01|7.02|6.8|7.02|7.04|6.98|6.94|7.03|6.78|6.84|6.86|6.88|6.93|6.81|6.84|6.95|6.72||||6.59|6.36|5.86|5.95|6.35|6.59|6.75|6.91|6.84|6.77|6.81|7.2|6.93|7|6.89|7.04|7.29|7.37|||7.28|7.46|7.54|7.71|7.8|8.06|8.35|8.59|8.28|8.3|8.42|8.69|8.25|8.51|8.8|8.93|9.3|9.75|9.1|8.78|8.89|8.32|8.34|8.26|8.18|8.34|8.6|8.69|8.65|8.47|7.89|8.02|8.35|8.09|8.13|8.23|8.59|8.29|7.57
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||45.41|44.97|44.22|43.68|43|41.75|42.52|42.79|41.31|41.25|40.58|39.83|39.4|38.76||38.27|38.91|39.07|38.84|38.87|38.6|39.16|39.65|40|41.31|42.27|42.8|41.89|41.82|42.09|41.33|39.09|39.83|40.49|40.38|41.2|41.71|41.9|41.74|41.3|43.28|44.07|44.4|45.75|45.53|46.51|46.43|45.96|45.28|44.4|45.2|45.6|45.73|46.41|47.45|47.44|48.35|49.95|47.9|48.4|45|44.8|44.65|42.89|43.83|40.7|40.54|39.5|40.3|40.87|40.44|39.1|38.35|37.12|38.5||||||39.63|39.18|39.28|39.85|39.35|40.88|41.49|40.38|41.29|41.99|42.7|44.29|44.3|44.55||43.18|44.98|45.98|44.66|45.25|45.49|44.87|46.9|47.4|46.61|45.66|47.47|49.89|50.98|51.19|51.97|51.36|50.75|52.18|52.85|54.16|54.3|53.44|53|53.5|47|40.26|40.88|38.82|39.49|39.19|39.2|37.27|36.67|37.5|37.1|37.77|35.36|34.95|34.58|35.04|34.8|34.37|35.27|36.71|37.48|37.01|38.12|38.59|38.5|40.12|40.38|42.03|41.74|42.2|42.24|40.76|41.46|42.59|43.36|41.74|41.71|40.87|41.25|42.59|42.67|42.8|43.6|46.86|48.44||44.95|40.94|39.5|38.38|39.6|39.39|37.67|39.89|40.1|40.17|40.08|38.7|38.8|39.46|38.34|38.52|39.25|37.2|35.7|34.46|35.5||||36.26|35.36|35.44|35.1|37.9|38.88|39.4|39.91|41.47|41.44|39.1|39.25|39.98|40.4|42.28|43.35|45.16|45.03|||45.5|45.88|45.87|45.77|46.1|48.58|48.07|48.98|48.97|50.4|50.44|51.3|49.88|51.95|53.69|52.99|54.09|55.45|58.1|59.1|60.76|60.87|62.41|64.24|63.99|66.64|65.27|65.88|64.6|64.28|65.7|66.49|66.54|65.8|64.79|64.88|64.47|64.47|64.37
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||33.16|33.19|32.69|32.83|32.29|31.87|32.39|34.6|33.15|32.64|32.25|31.99|32.29|32||31.66|31.99|31.97|32.03|32.24|31.6|31.9|33.7|34.48|34.42|34.35|35.5|34.89|34.5|34.96|34.65|33.98|34.88|35.08|34.08|34.38|35.15|35.12|34.68|34.58|36.45|36.54|37.37|38.89|39.25|42.83|38.94|36.98|36.76|35|35.09|35.12|35.83|36.33|37.73|38.25|37.8|36|35.95|36|36.75|37.3|34.09|33.01|31.65|29.38|30.33|28.45|29.43|29.38|28.55|28.77|27.8|27.88|28.27||||||29.28|29|29.93|30.34|29.85|30.18|31.17|31.69|31.95|33.24|33.87|33.6|33.99|34.85||34.76|35.6|34.12|31.12|31.5|29.99|30.49|31.1|32.3|32.64|33.5|33.8|36.3|36.8|37.9|39.41|38.3|38.01|38.91|38.94|39.1|39.09|38.55|37.38|38.8|40.2|40.25|37.26|34.97|31.79|29.65|30.27|27.77|27.68|28.68|29.75|29.78|29.25|28.99|28.44|29.18|29.48|29.2|30.15|30.7|30.6|30.9|31.45|32.45|31.8|32.98|33.3|32.57|31.96|32.68|31.77|28.95|28.5|29.99|30.28|29.45|29.78|30.07|29.93|30.46|29|29.44|29.78|30.28|30.38||30.3|29.41|28.61|28.26|28.09|28.15|28.55|29.33|29.15|28.56|28.08|28.2|27.21|27.35|26.87|27.08|27.72|26.42|25.6|25.5|25.55||||25.31|23.95|24.38|24.6|26.5|28.35|30.31|31.25|31.77|31.55|31.29|32|31.76|32.6|34.23|34.38|34.01|35.94|||36.55|36.85|37.2|37.55|37.4|38.45|38.3|39.18|40.08|41.49|42.34|41.12|37.7|37.66|38.79|39.3|42.3|40.57|40.88|39.19|40.35|40.45|39.45|39.74|40.4|41.73|42.33|39.68|36.8|36.39|36.26|36.45|35.55|34.56|34.19|34.95|35.89|35.83|35.84
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||5.91|6.49|6.24|5.67|5.15||||||4.74|4.79|4.78|4.72||4.76|4.8|4.82|4.91|4.84|5.07|5.19|5.13|5.17|5.27|5.32|5.41|5.51|5.43|5.68|5.73|5.55|5.29|5.32|4.96|4.87|4.89|4.94|4.88|4.75|4.78|4.72|4.73|4.81|4.84|4.89|4.73|4.74|4.72|4.8|4.68|4.56|4.52|4.52|4.52|4.48|4.45|4.5|4.36|4.25|4.37|4.39|4.31|4.22|4.42|4.45|4.45|4.49|4.52|4.5|4.47|4.42|4.39|4.36|4.42||||||4.4|4.48|4.51|4.5|4.56|4.66|4.68|4.68|4.66|4.6|4.89|5.06|4.89|4.96||4.97|4.95|4.97|4.97|4.93|4.99|5.02|5.16|5.18|5.08|5.08|5.08|5.14|5.13|5.14|5.18|5.13|5.13|5.12|5.14|5.16|5.11|5.05|5.07|5.07|5.01|4.92|4.98|5.08|5.13|5.27|5.26|5.22|5.2|5.24|5.26|5.29|5.32|5.32|5.28|5.39|5.49|5.49|5.54|5.67|5.76|5.64|5.7|5.72|5.93|6.09|6.59|6.03|5.49|5.5|5.58|5.54|5.61|5.67|5.68|5.57|5.62|5.66|5.48|5.5|5.52|5.58|5.57|5.65|5.66||5.66|5.62|5.53|5.51|5.35|5.33|5.31|5.47|5.51|5.46|5.4|5.46|5.5|5.55|5.48|5.55|5.51|5.37|5.36|5.24|5.39||||5.02|5.11|5.1|5.47|6.22|6.68|7.2|7.75|7.86|7.8|7.9|7.96|8.05|8.04|8.13|8.15|8.34|8.35|||8.2|8.22|8.2|8.18|8.23|8.05|8.1|8.18|8.05|7.99|7.91|7.8|7.63|7.89|8.07|8.09|8.19|8.37|8.54|8.65|8.63|8.63|8.57|8.57|8.47|8.55|8.74|8.76|8.73|8.75|8.77|8.76|8.76|8.76|8.82|8.97|8.93|9.02|8.97
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||7.55|7.55|7.38|7.41|7.39|7.31|7.33|7.4|7.52|7.52|7.75|7.88|7.76|7.74||7.6|7.66|7.7|7.7|7.78|7.85|7.95|8.08|8.06|8.19|8.32|8.55|8.59|8.3|8.13|8.5|7.97|7.64|7.75|7.84|7.72|7.43|7.45|7.37|7.32|7.47|7.49|7.52|7.73|7.68|7.85|7.85|7.89|7.87|7.91|8.2|8.19|8.03|8.12|7.83|8.07|7.65|7.82|7.86|7.86|8.18|7.94|7.63|7.2|7.49|7.68|7.72|7.18|7.32|7.33|7.36|7.22|7.24|7.28|7.35||||||7.21|7.59|7.11|6.46|6.46|6.65|6.8|6.54|6.43|6.41|6.78|6.93|6.9|6.94||6.9|6.95|6.95|6.92|6.88|6.79|6.82|6.96|7.03|6.73|6.71|6.78|6.96|6.93|6.91|6.89|6.93|6.95|6.94|6.91|6.89|6.94|7.04|6.78|6.76|6.74|6.68|6.81|6.9|6.94|6.97|6.92|6.85|6.68|6.58|6.52|6.48|6.48|6.45|6.35|6.4|6.48|6.45|6.42|6.49|6.53|6.6|6.57|6.72|6.65|6.59|6.5|6.55|6.51|6.44|6.44|6.38|6.43|6.45|6.4|6.51|6.52|6.38|6.33|6.37|6.29|6.45|6.5|6.65|6.68||6.58|6.66|6.67|6.84|7.28|6.8|6.2|6.39|6.34|6.38|6.29|6.4|6.21|6.18|6.22|6.02|6.16|5.94|5.94|5.98|5.9||||5.75|5.78|6.08|7.07|8.1|7.65|7.31|7.1|6.96|6.83|6.87|6.96|7.11|7.09|7.14|7.31|7.55|7.61|||7.58|7.62|7.52|7.68|7.49|7.58|7.44|7.56|7.52|7.5|7.41|7.27|7.16|7.28|7.4|7.39|7.46|7.44|7.79|7.8|7.76|7.75|7.71|7.58|7.52|7.6|7.68|7.66|7.65|7.68|7.51|7.57|7.54|7.52|7.55|7.71|7.76|7.56|7.46
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||1.84|1.82|1.81|1.82|1.83|1.82|1.8|1.81|1.83|1.83|1.86|1.87|1.87|1.84||1.81|1.81|1.85|1.85|1.83|1.84|1.88|1.89|1.89|1.91|1.93|1.94|1.95|1.95|1.95|1.97|1.96|1.96|2.01|2.01|1.98|1.98|2.12|1.98|1.9|1.91|1.9|1.88|1.89|1.89|1.92|1.92|1.92|1.9|1.9|1.88|1.85|1.84|1.81|1.8|1.78|1.76|1.77|1.75|1.73|1.76|1.79|1.79|1.78|1.82|1.83|1.83|1.84|1.86|1.86|1.83|1.8|1.78|1.8|1.83||||||1.82|1.87|1.92|1.85|1.86|1.9|1.91|1.92|1.89|1.92|1.98|1.99|1.98|1.99||1.99|1.99|1.99|2.01|2.08|1.96|1.96|1.96|1.96|1.94|1.95|1.96|1.98|1.97|1.97|1.98|2|2.01|2|1.99|2|1.99|1.99|2.01|2.01|2|2|2.03|2.09|2.15|2.19|2.26|2.2|2.43|2.23|2.1|2.03|2.06|2.09|2.1|2.06|2.12|2.11|2.09|2.12|2.12|2.13|2.1|2.14|2.16|2.19|2.15|2.1|2.03|2.01|2.02|1.98|1.96|1.96|1.94|1.93|1.95|1.96|1.93|1.94|1.94|1.97|1.98|1.97|1.96||1.96|1.98|1.96|1.98|1.99|1.99|1.99|2.05|2.04|2.03|2.04|2|2.02|2.05|2.01|1.99|2.05|2.04|1.99|2.1|1.93||||1.91|1.92|1.91|1.96|2.07|2.12|2.19|2.29|2.29|2.24|2.34|2.36|2.41|2.41|2.42|2.46|2.52|2.46|||2.42|2.43|2.33|2.27|2.26|2.25|2.19|2.2|2.17|2.15|2.11|2.09|2.07|2.05|2.11|2.09|2.11|2.13|2.17|2.19|2.24|2.25|2.25|2.2|2.19|2.2|2.23|2.24|2.32|2.33|2.55|2.38|2.17|2.19|2.2|2.18|2.2|2.22|2.19
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||46.35|44.12|44.3|44.01|43.5|42.48|42.85|42.88|42.76|42.96|41.93|41.35|41.28|41.9||41.75|42.02|42.12|41.48|39.87|40.04|40.96|41.57|42.08|43.19|43.2|43.38|43.96|44.42|43.15|43.69|44.05|44.3|44.4|44.96|43.2|43.13|42.68|42.45|41.46|42.79|43.39|43.24|43.73|43.51|44.19|44.8|45.42|45.5|45.74|47.02|46.6|47.18|47.48|48.5|46.8|47.72|46.99|46.38|43.5|45.09|44.91|42.22|38.91|40.56|40.25|40.4|41.15|40.85|40.34|40.45|41.12|39.05|38.54|39.3||||||39.97|40.08|40.86|41.35|41.69|42.34|42.82|43.16|41.87|41.1|41.5|43.6|44.76|46.13||45.71|45.41|45.75|44.96|43.47|43.97|44.6|45.6|46.12|46.9|47.77|46.78|49.1|49.7|49.86|51.45|52.21|50.98|52.19|52.86|52.22|51.89|52.61|51.17|51.4|51.51|49.34|50.19|48.2|49.15|48.91|49.25|49.11|48.58|48.45|49.3|50.68|52.5|53.12|52.99|53.21|51.89|52.46|59.99|57.29|54.32|53.12|50.94|51.66|52.35|52.15|52.18|55.75|57.45|53.31|48.86|48.99|49.18|51.4|52.4|53|55.23|54.4|55.48|50.44|45.85|42.75|43.5|40.52|41.38||39.85|36.67|36.57|36.61|37.18|36.58|36.69|38.08|37.77|36.94|36.18|36.68|36.16|35.89|35.9|35.5|35.85|34.9|34.45|32.65|33.98||||33.23|31.76|31.95|31.3|32.88|34.15|35.99|37.13|37.4|36.77|36.84|36.95|36.84|35.95|37.29|38.38|39.16|38.89|||39.35|40.28|40.56|40.3|40.48|42.28|41.95|42.33|42.98|43.61|42.97|44.22|40.79|42.5|43.79|44.49|45.85|44.67|46.37|46.46|48.36|48.7|50|48.46|48.36|48.78|48.67|47.8|47.44|47.5|47.1|47.74|47.66|45.98|45.75|45.53|45.5|44.88|43.6
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||21.79|21.74|21.75|21.9|22.04|21.76|22.44|21.98|22.06|22.19|21.88|21.23|21.28|21.07||20.6|20.55|20.62|20.68|20.16|18.9|20.05|20.33|19.96|19.39|19.68|19.67|19.62|19.85|19.81|19.94|20.16|20.1|20.27|20.38|20.4|20.22|19.83|19.86|19.68|19.61|20.02|19.89|20.26|20.25|20.32|20.2|20.8|20.52|20.57|20.78|20.62|22.08|22.67|23.65|23.98|23.59|22.52|22.64|23.27|23.43|23.44|22.98|23.63|23.94|24.08|22.58|23.55|23.75|23.23|23.23|22.51|22.09|21.11|21.25||||||21.9|22.17|23.32|22.98|22.65|22.84|23.6|22.68|22.8|23.08|22.55|23.88|24.22|24.39||24.59|25.16|25.48|24.99|25.23|24.27|24.58|26|27.2|27.25|27.48|26.72|26.98|27.3|28.24|28.62|29.2|29.25|29.59|26.94|26.96|27.5|27.4|27.98|27.25|25.55|24.82|25.13|24.28|25|25.7|26.17|25.88|26.3|27.05|27.47|28.68|28.96|28.7|29.81|30.18|29.2|29.18|27.92|26.33|26.51|26.7|26.99|25.54|25.61|26.09|25.78|25.7|26.15|27.7|27.64|26.2|26.68|27.14|27.91|25.37|23.5|22.98|22.84|23.18|22.45|22.84|23.28|23.97|24.03||23.35|21.84|21.6|21.12|21.95|22.07|20.93|21.69|19.81|20.43|20.52|18.86|17.82|17.95|17.68|17.66|18|17.83|16.65|16.37|16.72||||16.46|15.95|16.14|16.79|17.68|18.28|18.67|19.39|20.2|19.55|19.5|19.82|19.97|20.08|20.64|20.95|20.99|21.07|||20.98|21.64|21.97|22.37|22.48|24.86|25.5|26.7|26.19|26.97|27.16|28.44|28.1|27.55|29.09|29.54|30|28.27|28.36|28.45|29.2|28.13|28.2|28.37|27.66|27.79|28.29|27.99|25.72|26.7|26.33|26.52|26.27|25.66|25.09|26.9|28.53|27.13|28.38
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||2.83|2.79|2.78|2.77|2.78|2.75|2.76|2.77|2.79|2.81|2.84|2.86|2.87|2.84||2.82|2.8|2.85|2.85|2.74|2.76|2.83|2.81|2.82|2.89|2.9|2.9|2.92|2.92|2.92|2.98|2.99|2.94|2.94|2.95|2.87|2.91|2.92|2.92|2.88|2.89|2.86|2.86|2.85|2.81|2.85|2.85|2.84|2.84|2.85|2.82|2.79|2.75|2.75|2.76|2.74|2.7|2.72|2.7|2.69|2.78|2.79|2.8|2.77|2.84|2.85|2.86|2.9|2.86|2.84|2.83|2.79|2.79|2.77|2.81||||||2.79|2.85|2.85|2.86|2.94|3.02|3.04|3.05|2.99|2.93|3.03|3.13|3.13|3.12||3.15|3.13|3.14|3.15|3.14|3.09|3.11|3.14|3.16|3.1|3.11|3.08|3.04|3.01|3|2.97|2.98|2.97|2.97|2.96|2.97|2.93|2.89|2.91|2.93|2.94|2.93|3.02|3.11|3.17|3.21|3.23|3.26|3.29|3.3|3.28|3.28|3.26|3.24|3.21|3.18|3.25|3.27|3.3|3.21|3.21|3.23|3.14|3.25|3.1|3.06|3.08|3.14|3.11|3.15|3.15|3.14|3.2|3.12|3.15|3.14|3.2|3.27|3.18|3.25|3.19|3.15|3.26|3.41|3.11||3.13|3.24|3.07|3.18|3.2|3.29|3.11|2.94|2.95|2.92|2.86|2.91|2.97|3|2.97|2.84|2.91|2.85|2.85|2.81|2.87||||2.87|2.88|2.77|2.79|2.89|2.94|2.96|3.04|3.02|3.01|3.1|3.11|3.12|3.14|3.08|3.1|3.13|3.11|||3.02|2.9|2.81|2.8|2.79|2.79|2.79|2.8|2.8|2.77|2.77|2.74|2.72|2.82|2.93|2.91|2.92|2.96|3.03|3.09|3.15|3.19|3.07|3.05|3.06|2.94|2.89|2.91|2.93|2.95|2.94|2.92|2.91|2.9|2.92|2.95|2.96|2.97|2.96
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||25.04|25.81|24.07|23.91|23.78|23.5|23.49|23.88|24.13|24.2|24.5|24.1|24.2|23.91||23.29|23.2|23.65|23.7|23.72|23.67|24.41|24.75|25.07|25.69|26.09|26.05|25.29|25.56|26.35|26.8|28.48|29.55|28.28|25.71|24.12|25|25.29|25.2|25.4|24.85|25.76|25.42|24.18|23.16|25.28|24.98|23.14|22.53|22.4|22.64|22.28|22.39|22.54|22.3|21.97|21.76|21.9|21.25|20.94|21.66|21.9|21.4|21.08|21.63|21.51|21.41|21.54|21.64|21.64|21.26|20.99|20.24|19.96|20.15||||||20.41|20.74|20.95|21|20.94|21.6|21.85|21.76|21.8|22.04|22.95|23.27|23.35|23.55||23.37|23.35|23.29|23.39|23.35|22.79|22.85|22.93|22.81|22.48|22.54|22.55|23.17|23.14|23.34|23.69|23.68|23.7|24.36|23.61|23.6|23.72|23.54|23.55|23.27|23.11|22.8|23.15|23.25|23.38|23.26|23.19|22.95|22.64|22.72|22.93|22.85|22.74|22.76|22.73|22.37|22.4|21.87|21.95|21.75|21.91|21.8|21.88|22.43|22.27|22.15|21.96|22.2|22.28|21.97|21.83|21.44|21.6|21.88|21.99|23.89|22.8|22.35|21.96|21.76|21.91|22.36|22.8|23.59|23.63||23.22|23.98|26.85|24.41|22.4|21.79|21.54|22.25|22.78|21.76|21.38|21.12|20.94|20.95|20.67|20.61|20.65|20.38|20.01|20.18|20.14||||20.54|21.49|20.85|19.98|21.47|21.8|22.39|22.53|22.2|21.86|22.28|22.92|23.15|23.1|22.84|23.6|24.1|24.18|||24.22|25.09|25.45|24.68|24.5|24.92|25.15|25.37|25.46|25.75|25.75|25.89|26.52|25.52|25.66|25.19|25.08|23.55|24.5|25.43|24.49|24.42|24.5|24.5|24.28|24.08|23.97|24.2|23.7|23.85|23.54|24.3|23.88|23.68|23.73|23.85|23.71|23.7|23.62
07810|100558|/equities/routon-elect|SHANGHAICOMP||||3.45|3.38|3.36|3.34|3.33|3.31|3.34|3.37|3.36|3.42|3.48|3.49|3.5|3.44||3.28|3.26|3.38|3.48|3.49|3.55|3.59|3.61|3.83|3.65|3.67|3.74|3.77|3.59|3.62|3.62|3.74|3.78|3.95|3.88|3.75|3.43|3.42|3.4|3.37|3.46|3.54|3.52|3.6|3.65|3.72|3.58|3.52|3.48|3.49|3.52|3.46|3.48|3.48|3.48|3.45|3.5|3.42|3.35|3.34|3.52|3.42|3.38|3.29|3.41|3.4|3.42|3.42|3.44|3.39|3.3|3.28|3.15|3.05|3.09||||||3.1|3.16|3.25|3.23|3.24|3.4|3.44|3.38|3.36|3.33|3.39|3.5|3.48|3.55||3.54|3.59|3.61|3.63|3.64|3.59|3.5|3.59|3.62|3.52|3.62|3.65|3.73|3.8|3.93|4.09|3.97|4.05|4.14|4.3|4.43|4.53|4.8|4.36|4.02|4.51|4.1|3.73|3.59|4.06|3.73|3.44|3.47|3.22|3.24|3.28|3.28|3.22|3.18|3.07|3.1|3.24|3.33|3.28|3.41|3.82|3.48|3.29|3.16|3.18|3.2|3.14|3.16|3.18|3.02|3.04|3.01|3|3.03|2.96|2.97|2.99|2.95|2.91|2.92|2.94|3.02|3.04|3.11|3.11||2.99|3.06|2.92|2.94|2.93|2.92|2.89|2.97|2.94|2.92|2.91|2.93|2.83|2.86|2.83|2.83|2.87|2.82|2.79|2.74|2.71||||2.71|2.62|2.63|2.69|3.02|3.07|3.24|3.35|3.28|3.27|3.33|3.37|3.37|3.34|3.37|3.43|3.55|3.6|||3.71|3.78|3.66|3.73|3.82|3.89|3.89|4.03|4.3|4.37|4.82|4.64|4.22|3.84|3.49|3.19|3.18|3.19|3.24|3.29|3.37|3.45|3.45|3.37|3.28|3.33|3.42|3.43|3.49|3.48|3.32|3.52|3.33|3.28|3.3|3.21|3.23|3.28|3.14
07811|101036|/equities/sailun|SHANGHAICOMP||||10.35|10.31|10.26|9.9|9.91|9.84|9.94|9.97|10.01|10.29|10.2|10.15|9.92|10.01||10.29|10.16|9.7|9.73|9.59|9.14|9.2|9.31|9.41|9.6|9.81|9.88|9.63|9.45|9.48|9.57|9.64|9.63|9.69|9.72|9.83|9.92|9.76|9.32|8.84|9.01|9.26|9.19|9.39|9.34|9.41|9.42|9.61|9.65|9.56|9.7|9.37|9.42|9.32|9.39|9.51|9.21|9.38|8.85|8.69|8.3|8.39|8.49|8.58|8.58|8.65|9.28|9.45|9.71|10.08|10.42|10.28|10.25|10.02|10.13||||||10.55|10.6|10.43|10.5|10.51|10.39|10.64|10.64|10.92|10.9|11.12|11.58|12.02|12.09||12.39|12.42|12.1|11.97|11.47|11.53|11.66|11.62|11.86|12.01|12.16|12.28|13.14|13.2|12.44|12.24|12.4|12.38|12.45|12.54|12.71|12.66|12.6|13.12|12.83|12.68|12.74|12.95|12.8|12.8|12.14|12.3|11.83|11.92|11.92|11.89|12.06|12.18|12.12|11.84|11.85|11.18|10.83|10.81|10.99|11.5|11.68|11.45|11.38|11.19|11.26|11.77|12.18|12.4|12.56|12.4|12.37|11.8|12.59|12.98|12.81|11.8|11.84|11.58|11.37|11.4|11.41|11.51|11.62|11.71||11.7|11.58|11.35|11.32|10.6|10.23|10.18|10.77|10.4|10.48|10.45|10.65|10.73|10.55|10.38|10.2|10.9|10.65|10.3|10.17|10.37||||9.68|9.04|8.94|8.96|9.32|9.35|9.55|9.87|9.87|9.57|9.55|9.58|9.34|9.37|9.68|9.9|10|10.05|||9.96|10.11|10.02|9.47|9.63|10.14|10.18|10.43|9.98|10.21|10.1|10.2|9.81|9.93|10.06|10.1|10.2|9.83|9.97|10.65|10.84|11.41|12.02|12.15|12.27|11.73|12|11.88|11.35|11.59|11.75|11.97|12.09|11.9|11.29|11.49|11.05|11.2|11.58
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||19.11|19.07|18.53|18.62|18.35|17.99|17.98|18.34|18.3|18.07|18.13|17.65|17.66|17.41||17.29|17.32|17.44|17.68|17.75|17.58|17.52|17.79|17.9|18.2|18.39|18.7|18.46|18.24|18.44|18.42|18.47|18.67|18.7|18.44|18.41|18.53|18.25|18.08|17.84|18.19|18.98|19.07|19.55|19.41|20.04|20.05|20.45|20.65|19.99|20.2|20.25|20.31|21.38|21.42|19.72|19.34|18.68|18.33|17.39|18.48|18.68|18.46|18.25|18.65|18.6|19.03|18.62|18.92|19.08|18.11|17.68|17.59|17.02|17.55||||||17.78|18.03|18.1|18.24|18.11|18.53|18.85|19.41|21.31|21.9|22.79|24.06|24.24|25.18||24.98|25.41|25.75|24.49|24.15|24.18|23.85|25|25.68|25.03|25.16|25.28|26.62|26.93|27.58|27.6|26.43|24.18|23.99|24.15|24.25|24.3|24.14|24.22|24.65|24.71|22.95|22.98|22.68|22.48|22.87|23.46|23.13|23.6|23.89|23.88|23.09|22.97|22.37|22.26|22.57|22.15|22.25|22.62|23.38|24.24|23.65|24.2|24.1|24.3|25.37|25.12|25.25|25|25|24.4|23.53|23.48|23.34|23.5|22.25|22.18|21.67|20.65|21.18|20.83|21.51|21.61|21.96|21.88||21.65|21.22|20.88|19.97|20.4|20.22|20.32|21.09|21.25|21.15|21.04|21.18|21.37|20.72|20.95|21.25|20.1|18.94|18.37|18.17|18.72||||18.52|17.97|18.17|17.88|19.25|20.2|21.43|21.69|21.79|21.91|21.86|22.09|21.44|21.58|22.69|23.24|23.83|24.15|||24.35|24.33|24.56|24.68|25.29|26.16|25.2|25.45|25.65|26.05|26.17|26.6|26|25.76|26.22|26.43|27.33|26.85|26.08|26.6|28.03|28.64|28.67|29.03|28.75|29.05|29.06|29.42|27.63|27.58|27.58|27.99|27.92|27.44|27.27|27.98|28.25|28|28.39
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||10.23|9.96|10.1|10.45|10.56|10.27|10.24|10.46|10.5|10.6|10.72|10.97|11.06|11.3||11.43|11.22|11.09|11.41|11.06|11.08|11.54|11.2|11.1|11.3|11.35|11.54|11.69|11.48|11.31|11.82|12.49|12.07|10.97|10.28|9.73|9.8|9.09|8.95|8.74|8.68|8.78|8.83|8.95|8.84|9|8.99|8.94|8.87|8.94|9.04|8.95|8.84|8.76|8.81|8.82|8.58|8.44|8.27|8.14|8.4|8.43|8.33|8.21|8.4|8.5|8.39|8.49|8.6|8.55|8.4|8.32|8.29|8.16|8.31||||||8.31|8.66|8.93|8.77|8.74|9.18|9.21|9.28|9.22|8.97|9.43|9.57|9.62|9.42||9.24|9.29|9.38|9.49|9.55|9.81|9.79|9.65|9.71|9.6|9.83|9.77|9.93|9.62|9.63|9.59|9.36|9.41|9.4|9.43|9.43|9.29|9.18|9.23|9.33|9.22|9.13|9.38|9.96|10.02|10.38|10.56|10.33|10.34|10.26|10.14|10.23|10.12|10.4|9.67|10.17|10.26|10.07|10.3|10.15|10.12|10.07|10.17|10.49|10.53|10.74|10.43|9.83|9.68|9.59|9.34|9.29|9.35|9.34|9.3|9.35|9.45|9.43|9.36|9.53|9.69|9.77|9.97|10.19|10.05||10.47|10.59|10.17|10.28|10.28|10.24|10.04|10.27|10.48|10.79|11.07|10.87|11.17|11.49|12.32|12.48|12.29|11.42|11.75|12.05|11.48||||10.44|9.85|9.37|9.78|10.5|11.04|10.24|10.48|10.16|10.27|10.2|10.1|12.3|11.18|10.16|9.56|9.94|9.31|||8.5|8.43|8.25|8.24|8.23|8.42|8.27|8.43|8.39|8.35|8.16|8.24|7.99|8.24|8.41|8.48|8.34|8.48|8.64|8.74|8.82|8.91|8.74|8.67|8.74|8.73|8.99|8.96|9.11|9.18|9.09|9.13|9.41|9.52|9.61|9.21|9.35|9.39|9.44
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||13.81|13.56|13.64|13.83|13.55|13.28|13.27|13.34|13.32|13.5|13.33|13.11|13.15|13.14||12.95|13.03|13.2|13.3|12.71|12.4|12.92|13.05|12.98|13.23|13.52|13.6|13.74|13.85|13.93|13.89|14.04|13.93|13.9|13.93|14.09|13.92|13.52|13.53|13.4|13.87|13.93|13.8|14.07|14.05|14.27|14.27|14.55|14.39|14.45|14.45|14.29|14.46|14.57|14.62|14.6|13.96|13.85|13.63|13.38|13.71|14.44|14.35|14.23|14.63|14.6|14.95|15.15|14.99|15|15.23|14.7|13.36|12.93|13.19||||||13.55|13.47|13.99|13.91|13.8|14.3|14.49|14.31|14.03|13.98|13.99|15|15|15.4||15.44|15.28|15.3|14.88|14.95|14.7|14.78|15.28|15.75|15.83|16.23|15.97|17.09|17.05|17.15|17.75|17.87|18.03|18.11|17.7|18.23|18.23|18.49|18.56|17.33|16.45|16.48|17.41|17.76|17.97|17.9|18.79|18.25|17.53|17.54|17.45|18.18|18.47|18.5|17.12|17.38|16.44|16.6|17.61|16.35|16.3571|15.1643|15.2857|15.9857|16.1357|15.8429|16.5714|16.4857|15.7357|14.7714|14.6357|15.1571|14.5286|14.2857|14.7714|14.7786|13.8429|13.7143|12.9429|13.3571|13.4071|13.0429|12.9357|13.5786|13.8929||12.6286|11.5857|11.5|11.5571|11.5571|11.6357|11.8571|12.25|12.4|11.6214|11.55|11.05|10.7643|10.7714|10.65|10.5643|10.7714|10.2429|10.2286|9.9857|10.1643||||9.7857|9.6786|9.2714|9.2571|9.8143|10.15|10.9643|10.7857|10.6|10.4929|10.5929|10.6643|10.6929|10.85|11.0286|11.5357|11.5786|11.6429|||11.6571|11.9286|12.0571|11.7643|12.1357|11.9786|11.9786|12.2143|11.9|11.9143|11.85|12.0214|11.4143|11.9643|12.4429|12.5571|13.1786|13.6143|14.6429|14.9571|15.2929|15.6286|15.4214|15.7214|15.5|15.6571|15.4143|15.3571|14.95|14.9643|14.9143|15.0643|15.0429|14.6714|14.6|14.9786|15.35|15.15|15.2714
07815|100300|/equities/sany|SHANGHAICOMP||||17.39|17.17|17.43|17.3|17.32|17.02|16.81|16.94|17|17.04|16.53|16.38|16.25|15.84||16.13|15.75|16.19|16.4|16.23|16.38|16.47|16.33|16.42|16.84|16.98|16.95|17.07|16.75|17.02|17.04|16.14|16.2|16.42|16.33|15.86|16.36|16.21|16.2|15.62|15.97|15.97|15.79|15.72|15.39|15.84|15.76|16|16.13|16.45|16.21|15.03|15.22|15.39|15.39|15.55|15.38|15.48|14.85|13.99|14.82|14.95|14.84|14.71|14.95|14.9|14.8|14.89|15.08|15.03|14.89|14.53|14.55|13.73|14.1||||||14.07|14.26|14.47|14.38|14.42|14.78|15.01|15.21|15.08|15.56|16.19|16.44|16.25|16.46||16.31|15.83|15.75|15.77|15.58|15.88|16.07|15.86|15.84|15.63|15.73|15.63|16.13|16.29|16.37|16.55|16.62|16.75|16.77|16.87|16.89|16.79|16.46|16.65|16.68|16.5|16.48|16.77|16.9|17.09|17.79|17.95|18.09|18.16|18.19|18.27|18.27|18.49|18.94|18.79|18.58|19.19|19.65|19.23|19.3|19.48|19.11|19.31|19.84|20.17|20.38|19.19|19.06|18.72|18.72|18.27|18.28|18.68|18.75|18.71|18.2|18.64|18.95|18.31|17.8|16.9|17.77|17.65|17.8|17.43||17.06|17.05|16.95|17.17|17.25|17.3|16.28|16.58|16.73|16.7|15.92|16.39|16.39|16.8|16.5|16.26|16.53|16.35|16.36|16.61|16.94||||16.8|15.84|15.7|15.46|16.21|16.99|17.37|17.86|18.24|18.29|18.68|18.9|18.5|18.93|19.2|19.43|18.13|18.03|||17.7|17.79|17.65|17.24|17.3|17.56|17.55|17.84|17.87|18.07|18.07|18.11|17.27|17.42|18.02|17.88|17.49|17.79|18.29|18.72|19.3|19.6|19.61|19.76|20.15|20.48|20.69|20.77|20.6|20.86|20.9|20.89|21|20.78|20.86|21.26|21.34|21.25|21.38
07816|100695|/equities/urban-const|SHANGHAICOMP||||2.93|2.9|2.89|2.88|2.86|2.84|2.83|2.86|2.9|2.91|2.89|2.89|2.9|2.88||2.83|2.83|2.88|2.88|2.87|2.88|2.94|2.96|2.97|3.05|3.08|3.09|3.1|3.11|3.15|3.17|3.19|3.16|3.19|3.18|3.15|3.1|3.11|3.08|3.01|3.04|3.05|3.07|3.1|3.05|3.1|3.09|3.1|3.09|3.1|3.15|3.11|3.12|3.13|3.11|3.07|3.05|3.05|3.02|2.93|3.04|3.04|3.02|2.98|3.06|3.05|3.05|3.08|3.13|3.1|3.06|3.06|2.96|2.9|2.96||||||2.97|3.05|3.1|3.09|3.07|3.14|3.2|3.2|3.18|3.16|3.3|3.4|3.42|3.48||3.44|3.49|3.52|3.54|3.51|3.41|3.46|3.59|3.65|3.63|3.66|3.67|3.8|3.82|3.85|3.95|3.94|3.98|3.91|3.88|3.9|3.88|3.86|3.89|3.76|3.73|3.77|3.9|3.98|4.06|4.11|3.87|3.75|3.68|3.74|3.72|3.76|3.78|3.76|3.63|3.75|3.82|3.86|3.91|3.88|4|4.03|3.98|4.04|3.95|3.92|3.94|4.14|4.24|4.31|3.99|3.65|3.79|3.94|3.94|3.71|3.77|3.8|3.8|3.82|3.68|3.73|3.63|3.59|3.66||3.79|3.77|3.8|3.95|4.06|4.11|3.74|3.67|3.78|3.51|3.47|3.54|3.57|3.66|3.76|3.71|3.57|3.49|3.42|3.4|3.35||||3.14|2.85|2.61|2.83|2.98|3.06|3.1|3.17|3.25|3.09|3.19|3.24|3.3|3.32|3.32|3.44|3.62|3.55|||3.4|3.47|3.41|3.42|3.48|3.46|3.3|3.37|3.53|3.48|3.31|3.54|3.33|3.36|3.17|2.89|2.94|2.96|2.97|3.04|3.12|3.13|3.18|3.02|2.96|3.01|3|3.04|3.03|3.04|3.01|3.02|3.02|2.9|2.94|2.93|2.95|2.97|2.95
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||6.96|6.94|6.82|6.75|6.75|6.49|6.41|6.46|6.52|6.39|6.31|6.29|6.22|6.32||6.39|6.28|6.29|6.35|6.42|6.49|6.57|6.51|6.58|6.8|6.85|6.85|6.84|6.7|6.78|6.89|6.84|6.94|7.11|7.17|6.57|6.68|6.61|6.6|6.35|6.44|6.39|6.5|6.27|6.27|6.34|6.31|6.38|6.52|6.44|6.32|6.12|6.14|6.19|6.18|6.18|6.12|6.19|5.93|6.01|6.27|6.3|6.15|6.15|6.35|6.41|6.31|6.31|6.37|6.35|6.36|6.33|6.22|6.13|6.14||||||6.16|6.28|6.25|6.14|6.25|6.29|6.31|6.23|6.21|6.19|6.39|6.49|6.46|6.62||6.59|6.54|6.58|6.6|6.57|6.64|6.67|6.66|6.67|6.78|6.44|6.43|6.46|6.43|6.43|6.48|6.4|6.37|6.28|6.33|6.32|6.24|6.05|6.05|6.03|6.01|5.92|5.97|6.03|6.1|6.18|6.21|6.17|6.18|6.2|6.22|6.22|6.24|6.17|6.08|6.09|6.13|6.15|6.2|6.14|6.19|6.18|6.21|6.31|6.29|6.38|6.44|6.51|6.47|6.48|6.48|6.47|6.57|6.59|6.68|6.66|6.86|7.08|6.68|6.42|6.51|6.46|6.38|6.35|6.29||6.18|6.18|6.17|6.18|6.18|6.18|6.05|6.21|6.2|6.19|6.11|6.15|6.14|6.22|6.2|6.19|6.24|6.18|6.13|6.18|6.24||||6.5|6.26|6.3|6.59|6.9|6.89|6.94|6.96|6.97|7|7.17|7.18|7.19|7.19|7.14|7.16|7.21|7.24|||7.17|7.14|7.14|6.97|6.96|7.03|7.07|7.1|7.14|7.17|7.23|7.23|7.1|7|7.11|7.07|6.99|7.14|7.37|7.4|7.48|7.52|7.49|7.48|7.5|7.52|7.65|7.68|7.7|7.73|7.7|7.72|7.76|7.72|7.82|7.95|7.87|7.85|7.78
07818|100977|/equities/huajing|SHANGHAICOMP||||10.82|10.82|10.88|10.99|10.89|11.06|11.09|10.81|11|10.92|10.88|10.9|10.97|11.02||10.88|10.73|10.77|10.54|10.5|10.32|10.24|10.19|10.23|10.4|10.53|10.46|10.47|10.48|10.39|10.64|10.95|10.97|11.12|11.12|11.05|11.14|11.06|11.06|11.11|10.85|10.79|10.73|10.78|10.51|10.44|10.38|10.49|10.24|10.42|10.36|10.27|10.25|10.33|10.3|10.36|10.11|10.09|10.22|10.41|10.32|10.57|10.81|10.79|10.7|10.91|10.98|11.17|11.29|11.19|11.43|11.44|11.42|11.19|10.92||||||10.88|10.92|11.1|11|11.12|11.32|11.29|11.35|11.22|11.16|11.41|11.52|11.5|11.58||11.79|11.83|11.66|11.62|11.55|11.68|11.5|11.25|11.16|11.2|11.3|11.2|11.04|11.09|11|10.82|10.6|10.51|10.54|10.44|10.41|10.27|10.23|10.38|10.39|10.29|10.27|10.25|10.32|10.46|10.61|10.7|10.68|10.75|10.89|10.97|11.2|11.19|11.38|11.4|11.36|11.53|11.61|11.63|11.7|11.6|11.47|11.14|11.04|10.98|10.78|10.65|10.68|10.65|10.5|10.51|10.58|10.63|10.71|10.72|10.58|10.6|10.57|10.41|10.45|10.5|10.31|10.23|10.28|10.13||10.23|10.34|10.54|10.41|10.49|10.59|10.4|10.38|10.39|10.36|10.2|10.25|10.19|10.37|10.4|10.32|10.4|10.38|10.11|9.84|9.95||||9.77|9.64|9.4|9.75|9.93|9.8|9.55|9.77|9.88|9.86|9.57|9.56|9.55|9.6|9.65|9.61|9.67|9.67|||9.46|9.34|9.35|9.3|9.27|9.55|9.58|9.75|9.61|9.6|9.72|9.6|9.5|9.73|9.96|9.96|10.15|9.96|10.11|10.49|10.48|10.3|10.04|10.09|10.28|10.15|10.09|10.02|10.07|10.12|10.14|10.24|10.38|10.33|10.66|10.87|10.85|10.76|10.57
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||14.48|13.97|13.45|13.75|13.97|14.11|14.3|13.27|13.23|13.17|13.26|13.3|13.38|13.16||13.26|12.82|12.75|13.3|13.29|13.43|14.07|15.19|14.6|14.7|14.5|14.15|14.33|14.27|14.93|14.44|13.23|12.98|13.38|13.5|13.02|13.26|12.73|12.59|12.95|13.07|12.92|13.58|13.59|12.59|12.66|11.61|11.57|11.45|11.64|11.8|11.63|11.7|11.76|11.88|11.98|11.77|11.36|11.49|11.18|11.48|11.78|11.08|10.55|10.7|10.81|10.93|11.18|11.13|10.97|10.8|10.78|10.5|10.63|10.19||||||10.7|10.64|10.12|10.06|10.11|10.43|10.77|10.76|10.69|10.7|10.95|11.1|11.29|11.45||11.5|11.76|11.81|11.97|12.16|11.91|12.16|12.25|12.41|12.41|12.16|12.77|12.59|12.3|12.12|12.33|12.15|12.52|12.46|12.38|12.19|11.98|12.05|12|12.17|11.86|11.7|11.8|11.74|12|12.24|11.8|11.82|12.05|11.34|11.55|11.55|11.35|11.1|10.88|11.28|11.33|11.08|11.43|11.48|11.95|11.97|11.87|12.1|12.6|11.55|10.68|10.68|10.6|10.45|10.43|10.26|10.41|10.8|11.2|10.7|10.8|10.85|11.18|11.56|11.94|12.5|12.98|13.12|13.53||13.23|12.03|14.31|13.01|11.83|11.32|10.65|10.48|10.03|10.49|9.54|8.88|8.69|8.75|8.66|8.56|8.59|8.37|9.42|8.99|8.94||||8.28|8.29|8.15|8.8|9.6|10.7|11.32|11.6|10.74|10.75|10.19|10.11|10.28|10.23|10.1|10.13|10.06|10.13|||10.12|9.93|9.93|10.4|10.15|10.26|9.83|10.07|10.02|10.04|10|10.17|10.13|10.15|9.93|9.78|9.67|9.57|9.67|9.94|10.14|10.35|9.96|9.87|10.03|10.09|9.6|9.35|9.2|9.2|9.12|9.11|9.02|8.93|8.84|8.77|9|9.12|8.95
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||21.88|21.16|21.9|21.66|22.01|22.05|22.31|22.88|22.7|22.67|23.23|22.61|22.22|20.84||20.84|20.85|21.04|21.34|20.85|21.3|21.79|21.8|21.53|22.98|22.7|22.09|22.49|23.1|23.7|24.55|22.45|21.46|21.82|22.02|21.84|23.07|25.35|23.47|21.74|22.1|20.62|19.3|20.89|20.25|21.18|21.09|22.4|22.74|20.67|18.79|17.26|16.23|15.08|14.86|14.68|14.26|14.43|13.94|13.55|14.44|14.66|14.5|14.61|15.33|15.87|15.74|16.56|16.91|16.79|17.16|16.79|16.8|17.4|17.95||||||17.72|18.08|18.44|18.55|19.05|19.52|19.66|19.85|20.58|21.18|22.66|22.85|21.79|22.37||22.6|20.92|21.22|21.55|20.75|20.85|21.39|21.15|20.48|20.13|20.82|21.18|21.33|21.44|21.85|21.9|20.97|21.34|20.43|19.83|19.87|19.57|19.56|19.74|20.07|19.5|19.33|19.7|20.2|20.9|21.68|22.12|21.38|21.71|21.1|20.89|20.87|21.21|21.19|21.16|21.31|21.88|22.79|22.6|23|23.48|23.67|24.11|24.57|24.92|26.12|25.81|25.48|25.01|25.25|25.25|25.41|25.67|26.35|26.13|24.3|25.01|25.45|24.18|24.18|24.56|24.96|24.69|25.2|24.53||24.8|24.98|24.34|24.5|25.3|25.62|24.65|25.08|25.5|26.51|26.4|24.79|25.52|25.9|24.95|23.74|24.6|24.62|25.32|25.9|28.39||||28.1|25.85|24.69|26.1|27.75|27.44|27.43|29|29.75|31.66|31.72|30.38|29.32|30.75|31.55|33.3|34.6|35.42|||33.8|33.29|30.77|29.26|28.92|28.28|28.57|29.78|27.78|26.42|26.29|23.9|22.37|23.76|25.68|25.69|26.52|28.82|30.89|31.8|31.47|32|31.64|30.99|31.14|32.39|32.43|34|35.7|35.2|34.16|32.8|33.26|34.41|36.19|37.08|35.3|36.03|34.65
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||10.02|9.91|9.96|10.01|9.95|10|10.3|9.95|10.01|10.07|10.04|9.78|9.57|9.53||9.32|9.39|9.43|9.46|9.37|9.08|9.32|9.44|9.42|9.58|9.8|9.81|9.85|9.93|9.94|10.04|10.13|10.18|10.21|10.25|10.16|10.06|9.96|9.94|10.05|10.34|10.45|10.3|10.3|10.28|10.27|10.26|10.43|10.37|10.44|10.53|10.48|10.53|10.53|10.58|10.65|10.43|10.4|10.32|10.1|10.18|10.49|10.38|10.35|10.43|10.32|10.35|10.42|10.36|10.24|10.06|9.94|9.68|9.43|9.46||||||9.75|9.98|10.16|10.05|9.89|10.2|10.25|10.16|10.03|9.91|10.09|10.7|10.72|10.9||11.05|11.24|11.28|11.05|11.04|10.95|10.97|11.52|12.08|11.83|11.97|12.29|12.74|12.81|12.5|13|13.2|12.79|12.42|12.03|12.32|12.01|11.95|12.07|11.84|11.88|11.95|12.06|12.29|12.46|12.52|12.16|11.97|11.86|12.11|12.26|12.52|12.75|12.99|12.4|12.4|12.6|12.23|12.78|12.85|11.86|10.95|10.88|11.29|11.05|11.03|11.32|11.6|11.88|11.65|11.77|11.97|11.89|11.29|11.33|10.79|11.09|10.98|10.56|10.76|10.98|10.59|10.76|11.1|11.14||11.3|12.3|11.26|10.8|11.85|10.77|9.79|9.8|10.4|9.48|9.29|9.25|8.93|9|8.95|8.93|9.06|8.74|8.67|8.45|8.55||||8.4|8.19|8.1|8.57|9.31|9.47|9.91|10.07|10.75|9.84|9.64|9.71|9.76|9.7|9.89|10.21|10.5|10.54|||10.27|10.35|10.46|10.61|10.65|10.66|10.73|10.78|10.81|10.78|10.63|10.64|10.44|10.71|11.05|11.04|11.21|10.99|11.36|11.63|11.8|12.19|12.07|12.26|11.9|12.05|12.23|12.02|12.06|12.1|11.79|12.12|12.06|11.9|11.93|11.99|12.38|12.39|11.96
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||15.47|15.36|15.4|15.37|15.37|15.51|15.6|15.24|15.35|15.49|15.37|15.05|15.08|14.82||14.48|14.54|14.64|14.79|14.6|14.14|14.39|14.58|14.6|14.77|15.12|15.22|15.09|15.48|15.48|15.75|15.88|16.09|16.1|16.14|16.05|16.1|16.1|15.73|15.63|16.2|16.19|15.77|16.07|16.11|16.25|16.38|16.59|16.4|16.37|17|16.61|16.95|17|17.36|17.2|16.81|16.73|16.49|16.23|16.94|18.55|18.16|18.2|18.2|18.15|18.38|18.86|18.63|18.48|18.8|18.59|18.18|18.21|17.3||||||18.61|18.25|17.58|17.79|17.73|18.55|18.99|19.32|19.4|18.98|18.79|21.18|22.1|22.3||22.7|23.4|22.1|20.92|20.15|19.16|18.65|21.3|24|24.16|24.99|25.63|23.3|21.46|21.25|20.98|21.1|22.07|20.06|20.26|19.6|19.94|20.38|20.8|20.24|18.97|19.35|18.93|18.07|18.52|19.13|18.2|17.48|17.3|17.54|18.04|19|17.97|19.26|17.58|18.15|17.71|16.17|16.88|17.15|16.9|16.97|18|18.18|18.9|19.16|17.42|16.49|16.77|16.32|16.46|16.6|17.09|17.17|16.48|15.2|14.69|14.88|14.94|15.2|14.42|14.08|14.39|15.18|15||14.34|14.36|13.93|14.05|14.02|13.96|13.8|14.66|14.6429|14.5357|14.3214|14.5357|14.1286|14.1643|13.9929|13.7786|13.9143|13.7143|13.5|13.1286|13.2571||||12.9714|12.6429|13.05|14.6714|15.5929|15.8857|16.7214|16.8286|17.1214|17.0429|16.8214|17.5357|18.3714|19.4143|20.8|20.2429|19.2286|19.5357|||21.7857|19.8072|18.1286|18.3571|18.25|18.2929|18.5|19.1357|17.9214|17.8571|17.6857|17.8|17.4429|18.0643|18.75|18.8429|19.2643|18.5714|19.0429|19.6857|19.9286|20.2643|20.2|20.1357|20.0643|20.0286|20.3143|20.3857|19.8572|20.0714|20.1286|20.1714|20.3643|20.1286|21.45|21.9357|22.85|22.6|22.95
07823|100404|/equities/sh-belling|SHANGHAICOMP||||19.39|19.25|19.2|19.25|18.86|18.67|18.65|19.2|19.35|18.28|18.24|18.07|18.27|17.85||17.7|17.74|17.86|17.99|17.9|17.68|18.15|18.56|18.97|19.42|19.82|19.95|19.39|18.94|19.13|19.15|19.45|19.64|19.76|19.36|19.42|19.5|19.38|19.27|19.06|19.47|19.64|19.86|20.19|19.98|20.25|20.18|20|20.18|19.12|19.35|19.19|19.23|19.26|19.53|19.46|19.32|18.8|18.5|18.28|18.58|18.68|18.19|18.2|18.59|18.6|18.86|18.25|18.3|18.32|17.91|17.6|17.34|16.65|17.1||||||17.71|17.92|18.16|18.35|17.9|18.4|18.58|18.45|18.47|18.88|19.38|20.01|20.08|20.81||20.42|20.63|20.87|19.87|19.7|19.69|19.99|20.22|20.28|20.38|20.57|21.12|22.4|22.55|22.51|23.85|23.53|23.05|23.36|23.44|23.91|24.27|24.87|24.42|24.28|24.91|23.21|22.36|21.91|21.99|22.23|22.59|22.1|21.81|22.49|23.63|24.45|23.76|22.59|22.46|22.78|22.3|22.03|23.1|23.45|24.17|24.4|25.23|24.5|23.94|25.02|25.5|26.7|26.31|24.11|23.45|22.08|21.18|22.41|22.77|21.1|21.44|19.49|17.88|18.24|18.1|18.17|18.6|18.81|18.87||18.4|17.91|17.84|17.96|17.62|17.36|17.6|17.68|17.78|17.85|17.73|17.52|17.61|17.29|17.21|17.35|17.28|16.45|15.93|15.95|16.22||||15.84|15.4|15.53|15.43|16.39|17.78|18.66|18.66|19|19.12|17.53|17.78|17.6|17.74|17.87|18.27|18.84|19.11|||19.66|20.01|20.37|20.59|20.14|20.96|20.5|20.84|20.87|20.95|20.96|21.09|19.88|20.3|21.05|21.17|21.54|21.84|21.9|22.17|22.84|22.85|22.66|22.89|22.94|22.9|22.97|22.87|22.2|22.23|22.05|22.25|22.13|21.99|21.69|21.76|22.31|21.73|21.46
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||9.44|9.44|9.35|9.39|9.5|9.14|8.94|8.73|8.8|8.93|8.95|8.98|9.02|8.96||8.79|8.78|8.86|8.83|8.79|8.64|8.81|8.86|8.88|8.91|9.05|9.11|9.21|9.31|9.31|9.39|9.49|9.58|9.65|9.65|9.51|9.51|9.52|9.39|9.33|9.34|9.55|9.59|9.62|9.48|9.67|9.6|9.64|9.47|9.49|9.52|9.45|9.85|9.89|9.75|9.45|9.43|9.38|9.26|9.24|9.2|9.25|9.25|9.03|9.26|9.11|9.13|9.16|9.22|9.36|8.9|8.82|8.66|8.4|8.55||||||8.66|8.75|8.99|8.95|8.95|9.48|9.38|9.22|9.26|9.3|9.48|9.64|9.73|9.67||9.65|9.61|9.68|9.69|9.6|9.6|9.53|9.48|9.53|9.47|9.32|9.61|9.71|9.72|9.71|9.72|9.89|10.24|10.29|10.22|11.65|11.84|12.1|11.95|11.95|12.18|11.7|12.22|12.28|12.19|12.28|12.32|12.35|12.05|12.51|12.88|13.48|12.39|11.26|10.33|11.23|11.5|11.45|11.67|11.85|11.74|11.44|10.65|11|10.95|10.94|10.73|11.05|11.09|10.85|10.92|10.68|10.45|10.68|11.05|10.65|10.69|10.86|10.75|11|10.7|10.76|10.91|10.92|11.22||11.11|11.05|11|11.29|10.56|10.29|9.82|10.25|9.98|9.82|9.87|9.92|9.45|9.7|9.63|9.4|9.57|9.5|9.37|8.63|8.72||||8.6|8.1|7.99|8.19|8.94|9.52|9.95|10.13|10.2|10.5|10.41|10.16|10|9.52|9.78|9.94|10.1|9.96|||9.83|9.98|9.97|10.08|9.97|10.15|10.23|10.47|10.35|10.22|10.08|10.21|10.07|10.3|10.65|10.29|10.26|10.39|10.75|11.17|11.38|11.76|11.8|11.8|11.9|11.79|12.42|11.5|11.67|11.53|11.43|11.46|11.48|11.53|11.67|11.3|11.4|11.3|11.27
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||12.08|11.98|12.2|12.22|11.99|11.88|12.02|12.14|12.33|12.61|12.5|12.3|12.43|12.33||12.16|11.43|11.36|11.62|11.23|10.98|11.25|11.6|11.67|11.97|12.02|12.24|12.5|12.68|12.57|12.41|12.89|12.11|12.58|12.65|12.33|12.43|12.72|13.18|12.73|12.44|12.36|12.03|11.26|11.41|11.38|11.09|11.27|11.2|11.18|11.4|11.31|11.51|11.39|11.6|11.66|11.18|11.05|11|10.53|10.68|11.1|11.1|10.96|11.11|10.98|10.79|11.05|11.1|10.42|10.47|10.65|9.98|9.75|9.81||||||9.89|10.07|10.55|10.7|10.68|10.94|11.01|10.8|10.9|10.77|11.22|12.08|12.23|12.39||12.73|13.24|12.89|12.6|12.59|12.3|12.3|13.76|14.76|14.71|15|15.1|15.83|14.39|13.16|13.16|13.68|12.76|12.3|11.99|11.86|11.93|11.98|12.49|11.47|11.63|11.72|11.74|11.98|12.4|12.93|12.31|11.98|11.86|12.37|12.4|12.77|13.33|13.1|12.02|11.8|12|11.11|11.18|11.56|11.24|10.95|10.53|10.65|10.7|10.74|10.5|10.89|11.02|11.26|11.33|10.92|10.95|11.06|11.02|10.93|10.47|10.5|10.57|10.75|10.55|10.77|10.94|11.1|11.03||11.11|11.3|11.4|11.06|10.7|10.6|10.47|10.17|10.2|10.05|9.76|9.75|9.48|9.56|9.51|9.56|9.76|9.52|9.23|9.15|9.35||||9.12|9.08|9.17|9.15|9.87|10.14|10.69|10.85|10.83|10.2|10.4|10.66|10.7|10.58|10.73|11.13|11.4|11.63|||11.85|11.99|12.4|12.1|12.08|12.37|12.94|13.46|13.05|12.8|11.85|11.95|11.88|12.68|13.06|13.38|13.87|13.23|13.03|13.15|13.47|13.65|13.96|13.45|13.54|13.12|13.04|12.58|12.17|12.58|12.1|12.52|12.07|11.9|11.92|12.22|12.68|12.54|12.15
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||20.19|20.19|20.08|19.94|19.73|19.9|19.74|19.8|19.35|19.23|19.01|18.5|18.72|18.7||18.68|18.64|18.95|19.18|18.79|18.38|18.7|18.61|18.82|19.2|19.25|19.23|19.29|19.17|19.63|19.68|19.73|19.9|20.05|19.8|19.56|20.42|20.66|20.2|20.49|20.66|20.14|19.87|19.67|19.1|19.52|20.2|20.57|20.08|21.35|21.01|20.6|21.45|22.46|21.54|21.39|20.27|20.28|20.15|21.43|22.31|21.3|21.05|21.44|21.82|22.12|21.82|22.09|22.02|21.85|22.27|22.38|22.64|23.16|23.8||||||23.1|23.34|23.2|22.7|23.32|23.68|23.89|23.4|23.56|23.2|24.4|25.12|24.75|25.03||25.12|24.95|25.24|25.37|24.79|23.54|24.2|22.5|23.07|23.23|23.41|24.01|22.91|22.46|21.94|21.33|21.1|21.21|21.32|21.6|21.02|20.3|20.68|20.59|20.12|19.18|19.3|19.61|19.55|19.61|19.83|19.67|19.81|19.85|19.31|19.08|19.87|20.19|20.29|20.26|20.54|20.24|20.2|20.55|19.95|21.2|22.11|22.39|23.11|22.55|22.01|21.37|21.89|21.44|20.85|20.36|20.04|20.18|20.05|20.3|20.96|21.32|21.93|21.85|21.79|21.44|21.49|20.38|19.59|19.45||19.26|19.35|19.3|19.42|19.68|19.45|18.66|18.64|18.63|18.07|17.26|17.33|17.69|17.4|16.98|16.88|16.48|16.29|16.67|17.38|17.55||||17.59|17.47|15.92|16.2|16.4|16.93|17.11|17.48|17.54|17.93|19.13|18.66|18.05|17.74|17.45|17|16.57|16.43|||16.64|16.58|16.74|16.85|16.05|15.52|15.47|15.3|15.3|15.12|14.5|14.18|13.85|14.12|15.05|15.05|15.05|15.28|15.1|15.84|15.47|15.39|14.98|14.74|14.55|15.08|15.06|14.85|15.05|14.9|14.57|13.94|14.1|13.89|14.35|14.49|14.1|14.08|13.89
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||6.21|6.1|5.98|6.04|6.03|5.91|5.69|5.8|5.85|5.93|6|6|6.03|5.59||5.49|5.54|5.65|5.9|5.79|5.89|6.08|5.88|5.99|6.02|6.05|6.04|6.1|5.93|6.04|6.04|5.87|6.11|6.18|6.06|5.98|6.17|5.96|5.72|5.35|5.39|5.25|5.29|5.32|5.27|5.38|5.38|5.39|5.45|5.59|5.19|4.76|4.81|4.85|4.8|4.78|4.7|4.8|4.64|4.61|4.84|4.94|4.95|4.92|5.09|5.08|5.03|5.05|5.09|5.09|5.01|4.95|4.92|4.82|4.85||||||4.9|5.06|5.13|5.18|5.26|5.28|5.29|5.27|5.35|5.33|5.54|5.61|5.6|5.6||5.55|5.56|5.69|5.51|5.22|5.12|5.17|5.24|5.32|5.24|5.28|5.27|5.42|5.48|5.51|5.59|5.64|5.67|5.67|5.65|5.72|5.65|5.59|5.61|5.64|5.61|5.63|5.78|5.89|5.96|6.1|6.14|6.07|6.04|6.16|6.22|6.29|6.18|6.19|6.22|6.21|6.46|6.54|6.33|6.22|6.35|6.28|6.39|6.57|6.8|6.81|6.58|6.39|6.19|6.18|5.91|5.91|5.9615|6.0462|6.2231|5.9462|6.0846|6.1231|5.7923|5.9|5.7538|5.7692|5.8077|5.8308|5.8462||5.8231|5.8385|5.8154|5.8615|5.9538|6.1769|5.6692|5.9154|5.8769|5.9077|5.9077|5.9615|5.7154|6.0385|5.8154|5.5308|5.6538|5.5692|5.6077|5.4231|5.5462||||5.5|5.3769|5.4|5.3692|5.5615|5.7308|6.1077|6.3|6.4923|6.6308|6.9231|6.9385|6.9462|7.1692|7.2077|7.1923|6.7692|6.6923|||6.5|6.7538|6.4615|6.2538|6.3308|6.3538|6.4923|6.6231|6.8|7.0231|7.0385|7.0615|6.8385|7.1231|7.3769|7.3|7.3308|7.2077|7.6769|7.7308|7.6231|7.8385|7.7308|7.7923|7.7231|8.0923|8.2|8.2692|8.5923|8.7692|8.6923|8.9231|8.9846|9.0769|9.1154|9.3846|9.0385|9.1692|9.1385
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||4.99|5.08|5.03|5.09|5.15|5.33|5.5|5.02|4.62|4.65|4.6|4.58|4.6|4.59||4.55|4.6|4.65|4.63|4.56|4.58|4.67|4.7|4.7|4.81|4.86|4.89|4.95|4.93|5.1|5.05|4.99|5.06|5.08|5.09|5.02|5.09|5.06|5|4.95|5.03|4.86|4.87|4.9|4.87|4.93|4.96|5|4.95|5.08|4.96|4.89|4.86|4.9|4.89|4.78|4.71|4.79|4.6|4.63|4.93|4.98|4.96|4.94|5.01|5.05|5.06|5.13|5.16|5.11|5.05|5.01|5.05|5.09|5.13||||||5.04|5.1|5.14|5.14|5.31|5.55|5.58|5.52|5.49|5.51|5.83|5.75|5.69|5.78||5.84|5.83|5.92|5.66|5.57|5.46|5.54|5.52|5.68|5.79|6.05|6.05|5.9|5.82|5.78|5.65|5.67|5.71|5.71|5.75|5.69|5.62|5.66|5.75|5.49|5.38|5.36|5.49|5.57|5.68|5.73|5.71|5.56|5.58|5.59|5.63|5.67|5.73|5.77|5.74|5.75|5.69|5.6|5.63|5.75|5.86|5.82|5.92|6.04|5.85|5.86|5.92|6.09|6.14|6.05|6.05|6.11|6.18|6.17|6.3|7.03|7.17|7.28|6.73|6.19|6.16|6.38|5.92|5.87|5.83||5.74|5.84|5.8|5.93|6.13|6.05|6.24|5.93|5.51|5.2|5.07|5.14|5.17|5.15|5.1|5.19|5.15|4.99|5|5.08|5.25||||5.15|5.23|5.2|5.3|5.6|5.99|6.38|6.34|6.5|6.35|7.16|6.66|6.28|6.1|6.14|6.28|6.37|6.14|||6.18|6.27|6.22|6.28|6.24|6.25|6.34|6.34|6.2|6.14|6.04|5.8|5.66|6.09|6.36|6.42|6.53|6.64|6.74|7.1|6.98|6.94|6.7|6.62|6.41|6.55|6.61|6.6|6.69|6.66|6.58|6.47|6.48|6.44|6.6|6.72|6.59|6.55|6.58
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||18.57|18.43|18.31|18.54|18.6|18.26|18.29|18.35|18.39|18.47|18.53|18.5|18.55|18.38||17.93|18.15|18.16|18.39|18.97|19.12|19.46|19.56|19.29|20.4|20.53|20.5|21.09|21.6|21.6|20.78|20.1|19.78|20.1|20.26|20.06|20.3|20.78|20.34|20.48|20.56|21.11|21.27|22.8|22.68|22.86|23.13|22.88|24.17|24.43|26.93|24.49|22.32|21.32|21.3|21.24|21.28|21.43|21.35|20.92|21.59|21.79|21.27|20.94|21.8|21.62|21.88|21.75|21.98|21.5|20.8|19.87|18.8|18.97|19.86||||||19.3|19.59|20.11|19.74|19.58|20.12|20.46|20.84|20.65|20.77|21.27|22.38|22.91|23.88||24.75|23.83|24.32|25|24.57|24.96|24.6|24.5|25.04|24.6|24.31|22.53|23.38|23.65|23.93|24.2|23.7|24.08|24.16|24.41|25.1|25.88|25.42|25.9|26.71|26.19|25.79|26.1|25.89|26.96|27.99|28.2|27.85|27.28|25.95|26.16|25.48|25.36|25.4|25.48|26.6|26.37|24.04|22.15|22.67|22.5|21.47|21.8|21.67|22.4|22.2|20.2|19.98|20.39|20.55|20.88|20.75|21.08|21.76|22.2|22.59|22.88|23.1|23.15|22.98|22.09|20.9|20.9|21.41|19.46||17.69|16.23|15.96|16.06|16.19|16.22|15.94|16.47|16.68|16.45|16.44|16.58|16.78|17.38|16.88|16.84|16.99|16.18|15.96|15.43|15.31||||14.93|14.27|14.33|15.08|16.05|16.28|16.91|17.43|17.63|17.5|17.87|17.98|18.22|18.18|18.52|19.48|19.89|20.18|||19.77|20.68|20.15|20.68|20.8|21.1|19.59|19.99|21.09|21.09|19.17|17.78|17.23|17.74|18.28|18.16|18.05|17.85|18.48|18.71|19|18.59|18.5|18.25|18.25|18.39|18.63|18.33|17.98|18.01|17.78|17.92|17.86|17.82|17.8|17.96|18.15|18.25|17.9
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||5.96|6|6.15|6.04|6.22|6.34|6.25|6.07|6.28|5.85|5.99|6.07|6.06|6.03||5.89|5.87|5.75|5.78|5.86|5.89|5.79|5.74|5.73|5.77|5.79|5.9|5.84|5.88|5.88|5.87|5.93|5.97|6.12|6.15|6.1|5.98|5.88|5.92|5.78|5.65|5.66|5.68|5.66|5.78|5.97|5.72|5.7|5.62|5.58|5.69|5.59|5.63|5.63|5.58|5.4|5.59|5.51|5.34|5.15|5.11|5.15|5.11|5.02|5.18|5.18|5.18|5.18|5.24|5.24|5.23|5.19|5.05|4.97|5.09||||||5.12|5.22|5.27|5.26|5.29|5.46|5.53|5.52|5.51|5.52|5.69|5.83|5.77|5.8||5.8|5.81|5.86|5.87|5.93|5.91|5.88|5.98|5.85|5.74|5.72|5.63|5.75|5.77|5.71|5.74|5.68|5.69|5.67|5.69|5.73|5.7|5.63|5.64|5.67|5.63|5.51|5.62|5.75|5.89|6|6|5.76|5.74|5.78|5.81|5.87|5.76|5.73|5.62|5.58|5.64|5.7|5.67|5.69|5.73|5.67|5.74|5.82|5.84|5.93|6.04|6.14|6.21|6.12|6.2|5.93|6.2|6.02|5.9|6.05|6.03|5.96|5.87|5.99|6.02|6.1|6.24|6.36|6.37||6.31|6.4|6.04|5.94|5.95|5.9|5.92|5.96|6.11|5.71|5.71|5.94|6.1|6.09|5.98|5.76|5.82|5.61|5.68|5.52|5.65||||5.65|5.52|5.45|5.64|6.06|6.67|7.04|7.17|6.86|7.04|6.88|7.06|6.97|6.93|6.93|6.8|7.06|6.88|||6.76|6.62|6.39|6.54|6.6|6.28|6.36|6.54|6.63|6.54|6.59|6.53|6.43|6.57|6.84|6.94|6.77|6.69|6.93|7.1|7.22|7.27|7.41|6.81|6.29|6.8|7.69|7.28|6.79|6.91|6.54|6.27|6.3|6.3|6.37|6.42|6.49|6.5|6.05
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||4.5|4.41|4.35|4.3|4.31|4.3|4.3|4.44|4.25|4.26|4.27|4.27|4.29|4.25||4.21|4.24|4.31|4.38|4.23|4.24|4.32|4.36|4.39|4.49|4.53|4.5|4.56|4.58|4.6|4.66|4.64|4.7|4.75|4.8|4.63|4.68|4.71|4.69|4.56|4.58|4.55|4.61|4.58|4.39|4.45|4.47|4.53|4.47|4.58|4.51|4.38|4.43|4.38|4.38|4.33|4.32|4.24|4.24|4.21|4.34|4.39|4.39|4.31|4.36|4.37|4.29|4.32|4.36|4.34|4.32|4.24|4.23|4.14|4.22||||||4.23|4.29|4.33|4.35|4.42|4.56|4.55|4.54|4.57|4.54|4.74|4.83|4.8|4.93||4.9|4.88|4.85|4.85|4.81|4.74|4.79|4.72|4.71|4.62|4.56|4.62|4.66|4.63|4.66|4.65|4.67|4.69|4.69|4.66|4.67|4.64|4.59|4.65|4.64|4.6|4.56|4.63|4.75|4.89|5.04|5.04|5.03|5.04|5.09|5.1|5.17|5.24|5.26|5.2|5.23|5.35|5.5|5.44|5.29|5.28|5.21|5.38|5.42|5.48|5.55|5.52|5.66|5.48|5.53|5.63|5.58|5.54|5.61|5.72|5.8|6.14|6.2|6.1|5.93|6.08|6.19|5.93|5.95|5.75||5.83|5.84|5.88|6.04|6.27|5.71|5.2|5.35|5.44|5.45|5.46|5.56|5.67|5.82|5.84|5.91|5.91|5.81|5.42|5.33|5.64||||5.52|5.43|5.32|5.2|5.17|4.98|5.2|5.5|5.51|5.57|5.87|5.85|6|6.25|6.42|6.3|5.99|5.95|||5.84|6|5.98|5.85|5.92|5.65|5.67|5.71|5.72|5.68|5.53|5.46|5.36|5.61|5.73|5.66|5.87|5.73|5.83|5.99|6.1|6.26|6.11|5.98|6.06|6.29|6.37|6.78|7.14|7.14|6.68|6.32|6.45|6.22|6.37|6.27|6.32|6.27|6.34
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||15.75|15.2|15.34|14.89|14.8|15.06|14.78|15.02|14.9|14.88|14.79|14.52|14.69|14.69||14.59|14.75|15.06|15.13|14.44|14.45|14.95|15.07|15.1|15.45|15.62|15.62|15.79|15.84|16.06|16.24|16.37|16.54|16.66|16.86|16.88|16.89|16.95|16.23|16.15|16.49|17.13|16.24|16.33|16.28|16.07|17.59|18.2|18.14|18.64|18.8|18.53|19.21|19.38|19.75|19.11|18.05|17.51|17.42|17.77|18.39|20.35|20.55|20.67|21.49|20.66|20.2|20.99|20.24|19.05|19.67|19.97|20.47|19.9|19.33||||||19.34|19.5|19.7|19.48|20.15|19.74|20.23|19.09|18.13|17.94|18.36|19.48|19.65|19.88||19.98|20.98|21.53|21.18|19.92|19.42|19.48|19.59|20.81|20.95|22.2|22.49|22.92|23.1|21.2|21.83|22.97|23.88|23.25|21.41|21.48|20.88|21.35|21.94|20.8|20.99|21.8|23.4|22.67|23|22.2|22.41|21.21|19.47|18.48|18.39|19.44|19.16|19.3|18.15|16.5|15.25|14.68|14.89|14.17|14.35|14.26|14.55|15.8|16.09|15.89|15.46|15.3|15.26|13.87|12.82|12.72|12.73|12.72|13.13|13.54|14.01|14.46|14.33|14.58|14.7|13.81|13.5|13.31|13.29||12.88|12.99|12.72|12.72|12.62|12.65|12.05|12.42|11.56|11.2|10.65|10.79|10.72|10.47|10.37|10.4|10.42|10.06|10.2|10.43|10.67||||10.74|11.01|10.36|10.49|11.1|11.6|12.26|13.18|13.3|13.48|14.48|13.45|13.05|12.4|12.46|12.2|12.26|12.24|||12.16|12.12|12.27|12.22|11.97|11.94|11.9|11.89|11.84|11.53|11.33|11.06|10.47|11.3|12.1|12.3|12.23|12.3|12.57|13.16|13.12|13.01|12.62|12.43|12.05|12.44|12.52|12.66|12.6|12.42|12.18|11.97|11.6|11.77|11.89|11.74|11.57|11.7|11.2
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||3.67|3.62|3.61|3.62|3.63|3.66|3.66|3.66|3.68|3.63|3.54|3.52|3.49|3.48||3.41|3.43|3.49|3.55|3.51|3.49|3.6|3.66|3.66|3.68|3.73|3.7|3.7|3.71|3.71|3.79|3.79|3.81|3.83|3.78|3.76|3.82|3.78|3.64|3.58|3.62|3.63|3.62|3.67|3.64|3.72|3.71|3.73|3.71|3.69|3.77|3.71|3.72|3.73|3.74|3.9|3.82|3.63|3.56|3.48|3.48|3.55|3.56|3.53|3.51|3.5|3.48|3.53|3.58|3.53|3.47|3.42|3.37|3.32|3.33||||||3.35|3.45|3.54|3.6|3.57|3.69|3.73|3.74|3.74|3.65|3.76|3.89|3.92|3.98||4|4.05|3.9|3.82|3.76|3.7|3.75|3.88|3.95|3.95|4.08|3.92|4.1|4.09|4.09|4.2|4.26|4.24|4.18|4.08|4.2|4.2|4.35|4.15|4.08|4.04|4.06|4.25|4.26|4.32|4.25|4.25|4.05|4.05|4.09|4.09|4.05|4.05|4.07|4.03|3.94|3.93|3.93|3.85|3.86|3.97|3.98|3.82|3.86|3.86|3.89|4.02|4.29|4.47|4.15|4.13|4.08|3.99|4.04|3.98|3.9|3.88|4.04|4.03|4.01|4.01|4.11|4.55|4.38|5.55||5.24|4.76|4.33|3.94|4.2|3.92|3.61|3.78|3.77|3.61|3.29|3.29|3.23|3.18|3.19|3.07|3.16|3.04|3.04|3.01|3.06||||3.05|3.01|2.97|3.04|3.23|3.38|3.54|3.6|3.57|3.57|3.48|3.55|3.52|3.49|3.5|3.53|3.61|3.63|||3.55|3.56|3.54|3.56|3.56|3.54|3.51|3.54|3.52|3.48|3.44|3.43|3.37|3.47|3.57|3.58|3.57|3.6|3.69|3.73|3.84|3.91|3.86|3.7|3.75|3.72|3.76|3.78|3.77|3.79|3.75|3.77|3.79|3.76|3.77|3.79|3.81|3.82|3.79
07834|100995|/equities/bohui|SHANGHAICOMP||||8.61|8.61|8.68|8.82|8.85|8.69|8.87|8.93|8.75|8.77|8.88|8.92|9.07|9.02||8.94|8.85|8.97|8.97|8.92|9.07|9.05|8.84|8.74|8.85|8.84|9.19|9.22|8.94|8.43|8.09|7.8|7.78|7.87|7.89|7.71|7.72|7.49|7.31|7.25|7.27|7.25|7.26|7.31|7.29|7.35|7.37|7.35|7.28|7.3|7.24|7.05|7.06|7.08|7.04|6.88|6.83|6.86|6.74|6.68|6.96|7.1|6.75|6.56|6.76|6.87|6.92|7.01|7.08|7.1|7.07|7|6.99|6.98|7.03||||||7.02|7.21|7.17|7.15|7.12|7.19|7.26|7.28|7.32|7.27|7.39|7.48|7.44|7.55||7.37|7.44|7.49|7.49|7.42|7.46|7.46|7.42|7.29|7.14|7.14|7.03|7.36|7.41|7.44|7.49|7.28|7.31|7.32|7.38|7.42|7.32|7.28|7.36|7.42|7.41|7.24|7.29|7.41|7.58|7.63|7.6|7.56|7.48|7.55|7.48|7.47|7.5|7.53|7.56|7.37|7.45|7.48|7.5|7.54|7.56|7.6|7.7|7.85|7.83|7.84|7.75|7.84|7.76|7.69|7.64|7.57|7.64|7.67|7.69|7.74|8.09|7.65|7.36|7.32|7.3|7.32|7.33|7.35|7.29||7.35|7.41|7.29|7.32|7.33|7.33|7.23|7.5|7.51|7.44|7.37|7.44|7.47|7.63|7.69|7.7|8.16|7.96|7.65|6.99|7.17||||7.26|7.18|6.84|6.99|7.5|7.87|8.47|8.63|8.65|8.72|8.88|8.95|8.97|8.89|9.02|9.08|9.15|9.13|||8.97|9.04|9.05|9|9.04|9.18|9.23|9.44|9.5|9.4|9.4|9.45|9.3|9.56|10.03|10|10.1|9.84|9.94|10.03|10.1|10.18|9.53|9.65|9.49|9.51|9.66|9.31|9.35|9.19|9.12|9.1|9.17|9.16|9.21|9.38|9.37|9.38|9.41
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||21.37|21.26|21.1|21.3|21.55|21.2|21.41|21.56|21.64|22.04|22.04|22.21|22.41|21.78||21.68|21.51|21.45|21.85|22.35|22.63|23|23.52|23.49|25.16|25.44|25.15|25.55|26.99|27.87|26.48|26.89|25.39|27.23|26.48|24.4|23.16|23.25|23.58|22.6|21.61|21.89|23.28|24.73|24.6|22.86|21.98|21.5|21.47|20.98|20.99|20.78|20.33|19.82|19.83|19.95|19.85|20.2|19.65|19.38|20.14|19.08|18.66|18.08|18.79|18.63|18.64|18.57|18.66|18.44|18.29|17.92|17.58|17.6|17.85||||||17.63|17.42|17.43|17.24|17.13|17.33|17.44|17.45|17.45|17.67|17.96|18.33|18.18|18.45||18.34|18.23|18.16|18.18|18.35|18.33|18.26|18.17|18.03|17.91|17.97|17.95|18.18|18.06|18.11|18.11|18.2|18.39|18.43|18.74|18.84|18.8|18.67|18.79|18.92|18.59|18.35|18.41|18.64|18.89|19.26|19.42|19.44|19.44|19.51|19.53|19.62|19.53|19.32|19.24|19.5|19.62|19.73|20.2|20.46|19.73|19.48|19.92|20.16|20.15|19.84|19.91|20.08|19.86|20.19|20|19.7|20.03|19.94|19.98|19.5|19.77|19.52|19.14|19.64|19.73|19.91|20.15|20.36|19.56||19.54|19.68|19.61|19.53|19.75|19.78|19.65|20.66|21.08|21.42|21.69|21.88|25.26|22.98|20.89|19.1|19.14|18.79|18.66|18.42|18.59||||18.36|18.3|18.88|18.53|19.1|19.52|20.38|20.91|21.07|21.36|21.64|21.58|22.18|22.38|22.9|24.68|24.38|24.49|||23.53|24.56|23.1|23.2|22.65|23.57|22.86|23.36|22.79|23.18|23.2|22.98|21.65|21.84|22.86|21.11|19.88|19.77|20.86|21.44|21.85|21.49|21.28|20.94|21.17|21.68|22.14|21.19|20.8|20.87|20.63|20.58|20.77|21.07|20.37|21.04|21.45|21.33|20.13
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||13.13|13.68|13.76|13.64|13.67|13.65|13.51|13.6|13.64|13.75|13.68|13.76|13.68|13.55||13.23|12.94|13.05|13.1|12.96|12.74|13.25|13.29|13.15|13.24|13.57|13.62|13.7|13.81|13.83|13.83|14.03|14.27|14.18|14.55|14.59|14.34|14.34|14.13|14.32|14.58|14.53|14.55|14.81|14.86|14.89|14.58|14.87|14.88|15.13|15.53|15.43|16.13|16|16.04|15.73|15.41|15.3|15.16|15.47|16.29|16.45|16.99|16.95|17.54|18.05|18.65|18.28|17.57|17.44|16.99|15.48|14.16|14.01|14.31||||||14.36|14.65|14.64|14.77|14.34|14.56|14.6|14.24|14.37|14|14.26|14.62|14.85|15.2||14.09|14.29|14.34|14.42|14.64|14.54|14.56|15.1|14.87|14.79|15.21|14.09|14.51|14.6|14|14|13.55|13.79|13.9|13.66|14.05|14.23|12.97|12.5|12.3|11.82|11.66|11.83|11.85|11.79|11.94|11.73|11.74|11.57|11.74|11.8|11.97|12.13|12.13|11.98|12.11|12.09|11.04|11.3|12.29|11.8|11.82|11.62|11.82|11.33|10.67|9.71|9.8|9.74|9.76|9.57|9.56|9.79|9.95|10.04|10.01|10.27|10.43|10.25|10.82|10.32|10.28|10.3|10.31|10.46||10.8429|11.2357|11.9429|11.1857|10.3429|10.0643|10.0643|10.2786|10.55|10.0857|9.9429|10.1357|10.3|10.7357|10.25|10.15|10.2071|10.0143|10.2071|10.3857|10.4071||||10.1429|10.0714|9.1571|8.6143|8.5357|8.4571|8.9857|9.3929|9.1786|8.75|8.8857|8.6143|8.8|8.5357|8.2643|7.5857|7.5857|7.6143|||7.5143|7.5786|7.2857|7.3071|7.4071|7.4571|7.2857|7.3857|7.4143|7.4071|7.3286|7.3143|7.1786|7.4071|7.6286|7.6929|7.6429|7.5071|7.7429|7.7429|7.7929|7.9643|8.0571|7.9929|8.2|8.4|8.4714|8.6357|8.5|8.6357|8.4286|8.4286|8.4857|8.5286|8.5571|8.6714|8.9214|8.5714|7.9286
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||7.42|7.41|7.32|7.27|7.2|7.11|7.12|7.16|7.14|7.15|7.21|7.11|7.11|7.1||6.91|6.98|7.14|7.17|7.12|7.1|7.25|7.32|7.39|7.44|7.64|7.52|7.51|7.45|7.5|7.64|7.7|7.69|7.79|7.75|7.72|7.77|7.72|7.6|7.51|7.7|7.74|7.73|7.88|7.85|8|7.85|7.88|7.85|7.88|7.78|7.7|7.77|7.76|7.72|7.65|7.59|7.45|7.38|7.34|7.44|7.6|7.68|7.63|7.79|7.84|7.81|7.9|7.94|7.77|7.76|7.7|7.69|7.47|7.43||||||7.53|7.5|7.53|7.56|7.62|7.77|7.86|7.76|7.63|7.68|8.01|8.26|8.19|8.28||8.23|8.29|8.3|8.3|8.25|8.14|8.22|8.43|8.58|8.6|8.43|8.49|8.72|8.71|8.55|8.8|8.98|8.73|8.76|8.8|8.88|9.25|9.69|8.89|8.11|8.05|8.19|8.3|8.45|8.55|8.48|8.45|8.42|8.37|8.4|8.45|8.43|8.4|8.14|8.1|8.05|8.07|8.1|8.09|8.15|8.23|8.28|8.28|8.44|8.48|8.49|8.57|8.78|8.75|8.53|8.4|8.15|8.12|8.1|8.28|7.95|8.06|8.12|8.02|8.1|8.21|8.29|8.38|8.58|8.54||8.24|8.35|8.24|8.33|8.37|8.43|8.32|8.65|8.58|8.32|8.24|8.24|8.25|8.26|8.34|8.28|8.38|8.37|8.47|8.35|8.46||||8.16|8.24|7.73|7.7|8.56|8.83|9|9.27|9.3|9.31|9.03|9.16|9.27|9.34|9.52|9.42|9.65|9.7|||9.75|9.9|9.47|9.5|9.76|10.46|9.87|9.39|9.42|9.46|9.61|9.5|9.09|8.79|9.05|9.06|9.2|9.26|9.57|9.66|9.83|9.95|9.95|9.84|9.76|9.79|9.86|9.79|9.84|10.16|10.11|10.3|10.34|10.09|10.16|10.31|10.62|10.83|10.91
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||12.11|12.06|12.06|12.13|12.23|12.22|12.03|12.15|11.75|11.77|11.76|11.92|11.98|11.79||11.59|10.7|10.88|10.93|10.82|10.75|10.96|11.04|11.08|11.35|11.42|11.42|11.55|11.41|11.66|11.72|11.73|11.69|11.88|11.84|11.79|11.83|11.79|11.73|11.57|11.74|11.77|11.67|11.69|11.59|11.68|11.69|11.79|11.75|11.83|11.76|11.5|11.74|11.6|11.64|11.5|11.42|11.29|11.21|11.04|11.13|11.23|11.25|11.21|11.38|12.24|12.92|14.04|13.88|13.7|13.29|12.66|12.31|12.13|12.45||||||12.49|12.57|12.78|12.9|12.95|13.22|13.28|13.2|13.47|13.74|14.06|14.49|14.33|14.63||14.19|14.15|14.32|14.01|13.9|13.35|13.3|13.57|13.76|13.54|13.46|13.7|13.84|13.86|13.85|13.63|13.65|13.95|13.97|13.82|13.79|13.79|13.87|13.93|13.71|13.51|13.54|13.78|13.94|14.33|13.89|13.65|13.58|13.38|13.23|12.89|12.89|12.98|12.94|12.8|12.73|13.38|13.4|12.77|12.52|12.63|12.6|12.78|13.22|13.85|13.75|13.54|13.88|14|14.09|13.95|13.89|14.04|14.21|14.21|14.18|14.4|14.28|13.98|14|13.87|13.36|13.55|13.57|13.32||13.08|13.09|13.29|13.54|13.32|13.27|12.97|14.15|14.3|14.55|14.57|14.68|14.91|14.98|15.23|15.27|15.3|15.15|14.6|14.46|14.31||||13.64|13.9|13.53|13.5|12.8|11.64|11.49|11.76|12.26|13.45|16.05|15.57|14.73|15.08|14.93|14.4|14.28|13.99|||14.19|14.79|14.2|13.56|13.74|13.75|13.42|14.7|15.08|15.17|15|14.8|14.72|15.11|15.79|15.81|16.09|15.29|15.6|15.65|15.86|16.05|15.85|15.69|15.78|16.17|16.52|17.39|17.47|17.8|17.2|17.41|17.49|16.38|16.7|16.16|17.5|16.27|16.18
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||20.08|19.64|19.69|19.8|20.09|19.86|19.93|20.04|20.08|20.06|19.39|19.86|19.78|19.53||19.28|19.03|19.28|19.08|18.8|18.95|19.22|19.56|19.15|19.58|19.3|19.71|20.15|19.8|20.57|20.63|20.69|20.83|20.8|21.32|21.55|21.16|20.72|20.61|21.11|21.6|20.23|19.8|19.8|19.51|19.9|20.24|20.5|19.88|20.18|20.42|18.77|18.9|18.22|18.16|17.72|17.66|17.78|17.57|17.42|17.86|17.66|17.3|17.18|17.62|17|17.03|17.23|17.32|17.29|17.25|17.08|17.06|17.03|17.41||||||17.17|17.05|16.96|17.09|17.51|17.98|18.21|17.72|17.52|17.47|18|18.33|18.41|18.75||18.6|18.58|18.05|18.05|17.77|17.82|17.91|17.94|18.03|17.9|18.1|18.04|18.05|17.97|18|18.05|18.32|18.49|18.68|18.99|19.1|18.84|19.06|18.48|18.36|18.58|18.15|18.35|18.75|18.53|18.41|18.51|18.07|18.07|18.19|17.94|17.86|17.85|17.78|17.77|17.68|17.79|17.71|17.7|18|18.13|18.04|18.14|18.54|18.44|18.5|18.65|18.8|18.85|18.89|18.65|18.75|18.75|19.03|19.14|19.45|19.1|18.88|18.52|19.19|18.6|18.82|18.34|18.29|18.3||18.32|18.28|18.4|18.6|18.75|18.55|18.78|18.46|18.58|18.15|17.78|17.95|18.09|18.12|18.08|18.22|18.43|18.27|18.57|18.57|19.24||||19.2|18.48|18.65|18.78|19.85|20.35|21|21.69|22.14|22.14|22.81|23.35|23.82|23.33|23.7|23.35|22.06|22.14|||21.69|21.78|21.79|22.13|22.2|22|21.25|19.58|19.63|19.34|19.19|19.15|19.05|20.02|21.04|21.6|21.49|22.38|21.29|21.66|20.7|20.61|20.89|20.5|21.34|20.95|21.84|20.2|20.58|20.08|20.55|20.4|19.54|20.39|20.49|19.25|19.55|19.34|19.1
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||15.27|15.35|14.24|14.17|14.11|13.89|13.85|13.83|13.83|13.85|13.81|13.63|13.59|13.46||13.18|13.16|13.36|13.49|13.33|13.2|13.57|13.69|13.68|13.76|14.08|14.1|14.17|14.29|14.41|14.62|14.8|14.67|14.73|14.8|14.74|14.75|14.52|14.19|14.1|14.27|14.47|14.52|14.68|14.49|14.69|14.69|15.03|14.92|15.02|15.17|15.02|15.34|15.27|15.38|15.27|15.13|15.12|14.92|14.65|14.72|14.88|14.85|14.76|14.84|14.92|14.65|14.53|14.57|14.46|14.45|14.3|14|13.54|13.55||||||13.99|13.83|14.07|14.12|14.19|14.76|14.77|14.56|14.69|14.06|14.39|14.99|15.09|15.3||15.38|15.8|15.44|15.24|15.24|14.94|14.55|15.08|15.54|15.75|15.36|15.42|15.95|15.88|15.66|15.99|16.13|15.98|15.75|15.9|16.48|16.75|16.67|17.62|17.07|17.29|17|18.58|17.85|16.26|15.77|15.79|15.8|15.55|15.51|15.8|14.85|15.33|15.5|16.67|15.2|13.82|12.79|12.92|12.92|13.2|13.12|13.36|13.14|13.24|13.2|13.39|14.2|14.33|13.66|13.66|13.55|12.88|12.9|12.93|12.72|12.82|12.92|12.63|12.65|12.54|12.56|12.66|12.93|13.16||12.98|12.36|12.36|12.33|12.29|12.25|12.3|12.68|12.53|12.28|12.02|12|11.63|11.46|11.36|11.23|11.22|10.97|11.14|11.15|11.08||||10.73|10.66|10.2|10.29|10.75|10.93|11.08|11.38|11.44|11.54|11.79|12.45|12.64|11.74|11.86|11.64|11.65|11.61|||11.29|11.38|11.26|11.29|11.39|11.49|11.42|11.67|11.72|11.6|11.51|11.42|11.24|11.42|11.77|11.84|11.58|11.52|11.8|12.05|12.12|12.12|12.13|11.97|12.07|12.29|12.21|12.21|12.15|12.15|12.04|12.11|12.09|12.01|12.01|12.25|12.33|12.39|12.32
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||5.86|5.82|5.8|5.76|5.82|5.74|5.76|5.76|5.79|5.81|5.86|5.9|5.95|5.86||5.71|5.65|5.67|5.7|5.65|5.77|5.88|5.84|5.84|5.91|5.83|5.92|5.92|5.96|5.91|5.94|5.92|5.89|5.83|5.82|5.73|5.77|5.77|5.82|5.78|5.76|5.72|5.73|5.63|5.61|5.69|5.69|5.62|5.61|5.62|5.64|5.58|5.55|5.57|5.58|5.52|5.53|5.59|5.56|5.6|5.7|5.71|5.76|5.76|5.78|5.79|5.79|5.82|5.86|5.66|5.62|5.58|5.53|5.58|5.58||||||5.48|5.49|5.49|5.45|5.47|5.52|5.53|5.55|5.51|5.53|5.59|5.6|5.58|5.61||5.62|5.56|5.51|5.43|5.42|5.36|5.33|5.25|5.24|5.2|5.23|5.21|5.24|5.23|5.22|5.24|5.23|5.2|5.2|5.21|5.23|5.23|5.2|5.21|5.23|5.22|5.18|5.21|5.22|5.26|5.28|5.27|5.27|5.27|5.31|5.27|5.28|5.38|5.42|5.52|5.37|5.54|5.9|5.73|5.22|5.24|5.27|5.31|5.35|5.29|5.28|5.29|5.34|5.29|5.3|5.29|5.29|5.3|5.31|5.33|5.33|5.38|5.47|5.87|5.9|5.96|6.02|5.95|5.93|5.94||5.95|5.94|5.94|5.94|5.87|5.84|5.8|5.67|5.66|5.68|5.56|5.57|5.61|5.63|5.62|5.61|5.63|5.7|5.72|5.6|5.59||||5.65|5.75|5.74|5.71|5.78|5.82|5.81|5.79|5.77|5.68|5.7|5.66|5.68|5.67|5.68|5.65|5.69|5.67|||5.53|5.43|5.33|5.25|5.14|5.13|5.12|5.14|5.16|5.16|5.16|5.22|5.49|5.26|5.33|5.3|5.3|5.34|5.45|5.53|5.58|5.59|5.5|5.47|5.48|5.52|5.61|5.62|5.65|5.73|5.73|5.67|5.66|5.65|5.78|5.83|5.83|5.83|5.67
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||6.92|6.98|7.15|7.12|6.51|6.34|6.37|6.46|6.49|6.52|6.6|6.67|6.75|6.86||6.35|6.35|6.46|6.52|6.48|6.47|6.7|6.67|6.67|6.98|6.69|6.88|6.9|6.93|6.75|6.76|6.82|6.67|6.78|6.62|6.54|6.45|6.44|6.42|6.26|6.38|6.39|6.34|6.49|6.45|6.55|6.52|6.56|6.52|6.42|6.5|6.41|6.48|6.48|6.48|6.27|6.35|6.09|6.01|5.92|6.07|6.19|6.01|5.92|6.15|6.18|6.24|6.27|6.31|6.32|6.29|6.11|6.05|6.02|6.1||||||6.19|6.43|6.51|6.43|6.5|6.68|6.78|6.78|6.84|6.96|7.04|7.18|7.14|7.21||7.18|7.3|7.43|7.51|7.36|7.3|7.36|7.49|7.65|7.56|7.7|7.68|7.65|7.43|7.21|7.25|7.35|7.08|6.9|6.87|6.89|6.78|6.72|6.73|6.63|6.6|6.53|6.55|6.75|6.93|7.07|7.09|7.01|6.94|7.05|7.08|7.15|7.24|6.94|6.93|6.9|6.92|7.2|6.9|6.92|6.82|7.1|7.13|7.04|7.21|6.6|6.56|6.57|6.55|6.4|6.31|6.3|6.35|6.49|6.49|6.4|6.48|6.52|6.43|6.46|6.45|6.6|6.71|6.64|6.61||6.71|6.82|6.82|6.93|7.08|6.45|6.24|6.42|6.42|6.37|6.3|6.43|6.32|6.4|6.49|6.47|6.55|6.31|6.32|6.25|6.28||||5.95|5.84|5.73|6.1|6.58|6.89|6.69|6.72|6.61|6.54|6.75|6.94|7.09|7.1|7.12|7.11|7.37|7.41|||7.14|7.18|7.21|7.24|6.99|7.15|7.03|7.11|7.18|7.22|7.2|7.31|7.1|7.7|8.27|8.36|8.45|8.6|9.64|10.25|10.49|9.54|8.67|8.27|8.12|8.58|8.58|8.78|8.42|8.26|8|8.23|8.23|8.54|8.98|8.77|8.36|8.12|8.29
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||2.56|2.53|2.52|2.54|2.54|2.53|2.55|2.62|2.66|2.66|2.7|2.77|2.77|2.78||2.8|2.7|2.71|2.73|2.81|2.88|2.76|2.72|2.67|2.76|2.73|2.72|2.72|2.68|2.62|2.62|2.62|2.63|2.64|2.63|2.59|2.59|2.58|2.57|2.54|2.55|2.54|2.52|2.53|2.53|2.56|2.56|2.56|2.54|2.54|2.54|2.51|2.49|2.49|2.48|2.47|2.45|2.44|2.41|2.39|2.46|2.47|2.47|2.45|2.51|2.52|2.53|2.55|2.57|2.57|2.54|2.52|2.48|2.44|2.46||||||2.45|2.51|2.53|2.5|2.52|2.57|2.61|2.62|2.62|2.58|2.66|2.69|2.71|2.76||2.73|2.77|2.78|2.81|2.82|2.8|2.78|2.8|2.78|2.77|2.72|2.73|2.74|2.71|2.71|2.68|2.68|2.68|2.65|2.62|2.59|2.58|2.55|2.56|2.56|2.55|2.54|2.58|2.62|2.64|2.65|2.66|2.67|2.65|2.66|2.69|2.65|2.66|2.66|2.64|2.68|2.72|2.73|2.72|2.73|2.73|2.71|2.74|2.78|2.8|2.82|2.93|2.72|2.72|2.71|2.71|2.68|2.69|2.7|2.72|2.76|2.73|2.71|2.67|2.68|2.67|2.72|2.71|2.76|2.75||2.75|2.77|2.76|2.71|2.68|2.69|2.68|2.69|2.7|2.63|2.62|2.64|2.58|2.6|2.55|2.54|2.57|2.54|2.53|2.52|2.59||||2.52|2.52|2.56|2.66|2.89|3.07|3.3|3.37|3.34|3.25|3.22|3.27|3.24|3.19|3.15|3.11|3.21|3.22|||3.24|3.18|3.19|3.26|3.13|3.1|2.99|3.01|3.03|3.03|2.91|2.92|2.81|2.92|3.02|2.96|2.91|2.93|3|3.07|3.11|3.14|3.12|3.08|3.1|3.13|3.02|3.06|3.07|3.11|3.21|3.42|3.12|2.91|2.98|3.08|3.08|3.09|3
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||35|34.62|34.37|34.63|34.64|34.25|33.95|33.63|32.87|33.27|33.48|33.95|34.3|33.57||33.47|33.3|33.6|33.66|32.5|32.71|32.89|32.88|32.58|32.78|32.37|32.01|32.22|32.18|32.76|32.36|32.59|32.47|32.58|33.3|32.92|33.68|33.6|32.81|31.76|31.75|30.67|30.5|30.25|29.8|30.07|30.03|30.32|30.58|31.08|29.47|27.83|28.43|28.56|29|28.52|27.96|28.06|27.92|27.27|27.59|27.69|27.76|28.04|28.9|29.15|29.45|30.08|30.4|28.9|29.14|28.8|29.08|28.99|29.43||||||29.59|29.36|28.88|28.71|29.16|29.68|30.16|30.26|30.79|31.04|29.98|30.13|30.59|31.33||30.56|30.13|29.65|29.6|29.1|28.9|29.44|29.48|30.06|30.01|30.26|29.45|29.26|29.17|29.08|28.32|28.8|29.08|29.64|29.73|29.47|29.22|29.51|29.09|28.84|27.29|27.81|28.21|28.27|28.3|28.83|28.68|28.35|28.29|28.48|28.54|28.2|28.49|28.8|28.67|27.59|26.77|26.77|27.25|27.83|28.64|28.68|29.33|29.69|28.88|29.21|29.38|29.85|29.13|29.27|29.76|29.27|29.6|30.07|30.96|30.74|31.18|31.76|30.07|29.97|29.88|29.94|29.8|29.95|29.73||28.97|30|30.12|30.04|29.55|29.61|29.83|30.68|30.88|30.78|30.3|31.47|31.1|31.23|30.1|29.88|30.48|30|31.1|31.49|31.79||||30.52|29.85|29.54|29.16|30.83|31.2|32.48|33.2|33.6|33.07|33.97|33.79|34.5|34.21|34.54|34.56|34.26|33.31|||33.73|33.18|33.15|33.33|32.45|32.85|33.1|32.93|33.38|32.5|32.6|32.76|31.84|32.09|33.45|32.54|32.94|33.44|35.06|36.88|36.43|36.85|36.39|35.52|36.08|36.1|36.27|36.48|36.66|35.63|35.66|35.19|34.8|35.5|36.26|35.88|35.98|33.49|33.09
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||6.44|6.49|6.34|6.31|6.35|6.29|6.3|6.41|6.45|6.48|6.49|6.42|6.41|6.49||6.03|5.88|6.07|6.15|5.89|5.93|5.92|5.92|5.92|6.05|6.06|6.1|6.25|6.3|6.2|6.27|6.19|6.23|6.41|6.58|6.42|6.38|6.35|6.35|6.49|6.48|6.68|6.98|7.05|6.76|7.25|6.59|6.01|6.01|6.21|6.32|6.12|6.12|6.09|6.06|5.93|6.03|6.15|6.15|6.23|7.33|8.27|7.52|6.84|6.22||||||||||||||||5.79|5.59|5.51|5.04|5.07|5.16|5.17|5.21|5.21|5.18|5.34|5.36|5.37|5.53||5.63|5.81|5.88|5.85|6.22|5.71|5.35|5.38|5.48|5.37|5.38|5.38|5.49|5.46|5.46|5.49|5.42|5.43|5.42|5.42|5.47|5.58|5.16|5.18|5.16|5.17|5.16|5.3|5.22|5.28|5.3|5.34|5.34|5.29|5.23|5.06|5.09|5.05|5.08|5.07|4.92|4.97|4.95|4.98|4.96|5.01|4.98|5.03|5.12|5.17|5.18|5.17|5.22|5.21|5.1|5.01|5.02|4.97|5.01|4.96|4.98|5.02|4.96|4.91|4.94|4.93|4.91|4.97|5.02|4.96||5|5.02|4.91|4.88|4.78|4.75|4.71|4.97|4.89|4.67|4.65|4.61|4.55|4.56|4.53|4.5|4.51|4.46|4.49|4.36|4.47||||4.52|4.47|4.61|5.2|5.76|6.05|5.8|5.61|5.48|5.28|5.58|5.67|5.65|5.66|5.57|5.67|5.7|5.73|||5.5|5.55|5.4|5.46|5.5|5.53|5.6|5.52|5.58|5.38|5.36|5.1|5.04|5.09|5.24|5.2|5.2|5.23|5.37|5.5|5.56|5.55|5.52|5.5|5.56|5.54|5.49|5.52|5.58|5.51|5.53|5.79|5.36|5.24|5.27|5.31|5.31|5.26|5.22
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||3.7857|3.7571|3.75|3.7429|3.7429|3.7|3.6929|3.7071|3.7214|3.7357|3.75|3.7571|3.7786|3.6643||3.6286|3.6214|3.6357|3.6429|3.6429|3.6714|3.7071|3.6929|3.6786|3.7786|3.8071|3.85|3.85|3.8571|3.85|3.8786|3.85|3.8429|3.8643|3.8786|3.8143|3.8143|3.8143|3.8143|3.7571|3.7643|3.7714|3.7714|3.7714|3.7429|3.7857|3.7857|3.7929|3.7857|3.8|3.7643|3.7|3.6929|3.6929|3.6929|3.6357|3.6071|3.6357|3.6286|3.6714|3.8786|3.9071|3.8357|3.7643|3.8429|3.8357|3.8|3.8071|3.8286|3.8071|3.8143|3.7571|3.75|3.7143|3.7643||||||3.7|3.7429|3.7429|3.7643|3.8714|3.9214|3.95|3.9643|3.9571|3.9857|4.0857|4.1429|4.1071|4.1929||4.1714|4.1714|4.2357|4.2429|4.0643|4.0143|4.0071|4.0786|4.0929|4.0571|4.0786|4.0714|4.1286|4.1214|4.1357|4.1286|4.1214|4.1429|4.1357|4.1857|4.1714|4.1429|4.0929|4.0714|4.0857|4.0643|4.0214|4.0786|4.0857|4.1429|4.1929|4.2|4.1857|4.1643|4.15|4.1286|4.1357|4.1143|4.0929|4.0286|4.0143|4.0643|4.0643|4.0357|4.05|4.0929|4.1071|4.1214|4.1286|4.1143|4.1214|4.1214|4.3|4.2643|4.1857|4.1429|4.1071|4.1357|4.1714|4.1643|4.1786|4.2429|4.2214|4.1714|4.1929|4.2|4.2286|4.2357|4.2429|4.2286||4.2143|4.2143|4.1786|4.1571|4.1571|4.15|4.0286|4.1786|4.1357|4.0571|4|4.0357|4.0071|4.0357|4.0071|4.0071|4.0929|4.1071|4.1286|3.9143|3.8571||||3.5143|3.4643|3.4429|3.5357|3.6714|3.7643|3.9071|4|3.9929|3.9643|4.0786|3.9929|3.9786|3.9643|4.0214|4|4.0357|4.0429|||4.0214|4.0929|4.1786|4.0857|4.0571|4.0643|4.0357|4.0571|4.05|4.0214|4|4.0071|3.9214|4.0286|4.1643|4.1429|4.1714|4.1429|4.2714|4.3286|4.3643|4.3786|4.2786|4.2571|4.2286|4.2857|4.3143|4.2786|4.2929|4.2786|4.2429|4.2286|4.25|4.2|4.2286|4.2786|4.2571|4.2429|4.2214
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||6.67|6.62|6.65|6.87|6.87|6.83|6.93|7.03|7.19|7.29|7.57|7.73|7.82|8.08||7.99|7.86|8.05|8.04|8.23|7.96|7.96|7.75|7.7|7.9|7.83|8.03|8.08|7.96|7.86|7.86|7.53|7.5|7.51|7.55|7.65|7.34|7.03|7|6.82|6.83|6.92|6.99|7.17|7.13|7.2|7.19|7.08|7.01|6.96|7|6.87|6.9|6.92|6.98|6.76|6.72|6.61|6.36|6.23|6.34|6.37|6.26|6.2|6.42|6.49|6.52|6.58|6.69|6.67|6.67|6.57|6.34|6.25|6.46||||||6.55|6.75|6.84|6.81|6.53|6.7|6.84|6.84|6.92|6.7|6.91|7.06|7.02|7.1||6.99|7.16|7.31|7.33|7.41|7.51|7.55|7.52|7.36|7.31|7.1|6.86|6.94|6.96|6.89|6.94|6.99|7.08|7.1|7.07|7|6.93|6.8|6.79|6.83|6.79|6.69|6.7|6.89|6.98|7|7.03|7.08|6.98|6.98|7.15|7.12|7.18|7.38|6.98|6.89|6.97|6.98|7.17|7.16|7.17|7.14|7.22|7.37|7.55|7.48|7.53|7.48|7.29|7.26|6.96|6.72|6.79|6.92|6.88|7.17|7|7.05|6.9286|6.8286|6.7714|6.8929|7.0357|7.1|7.0571||7.2071|7.2857|7.3786|7.1357|7.2714|7.5357|7.6857|7.2143|6.7643|6.6143|6.5357|6.5714|6.6429|6.6786|6.6071|6.6643|6.7786|6.7429|6.6643|6.6071|6.7786||||6.3929|6.6429|7.0143|8.3286|7.9357|9.5714|9.7929|8.9|8.4571|8.75|8.5|8.9286|8.15|7.4071|7.1214|6.9643|7.3571|7.2143|||7.0214|7.0571|7.0143|7.2571|7.0214|6.7857|6.6857|6.7357|6.8357|6.9071|6.5357|6.5857|6.2786|6.5571|6.7929|6.6786|6.5929|6.5357|6.7143|6.7643|6.8214|6.85|6.8929|6.7571|6.7071|6.7786|6.8929|6.8857|6.9643|7.0071|6.8857|7|6.9714|7.0929|7.1071|7.3429|7.3571|7.4429|7.4357
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||1.52|1.5|1.49|1.49|1.5|1.48|1.48|1.48|1.5|1.51|1.51|1.51|1.51|1.5||1.48|1.48|1.49|1.49|1.49|1.49|1.51|1.51|1.52|1.55|1.55|1.55|1.56|1.56|1.57|1.58|1.57|1.58|1.59|1.59|1.55|1.57|1.56|1.55|1.53|1.53|1.53|1.53|1.52|1.51|1.52|1.51|1.52|1.52|1.52|1.52|1.5|1.48|1.48|1.48|1.46|1.44|1.45|1.45|1.45|1.52|1.52|1.53|1.51|1.54|1.53|1.53|1.54|1.55|1.55|1.54|1.54|1.54|1.52|1.52||||||1.49|1.51|1.52|1.52|1.55|1.56|1.57|1.57|1.54|1.56|1.6|1.62|1.62|1.64||1.64|1.63|1.63|1.62|1.61|1.6|1.61|1.62|1.62|1.62|1.61|1.61|1.64|1.63|1.63|1.62|1.63|1.64|1.64|1.64|1.62|1.61|1.61|1.61|1.61|1.6|1.59|1.62|1.65|1.68|1.69|1.67|1.67|1.67|1.69|1.7|1.7|1.72|1.7|1.69|1.69|1.71|1.72|1.74|1.72|1.73|1.74|1.74|1.75|1.71|1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.75|1.76|1.73|1.74|1.75|1.76|1.74|1.71|1.71|1.75|1.75|1.74|1.71||1.7|1.66|1.65|1.65|1.67|1.66|1.63|1.66|1.67|1.62|1.6|1.61|1.61|1.62|1.61|1.61|1.63|1.61|1.6|1.6|1.63||||1.62|1.56|1.56|1.58|1.63|1.65|1.7|1.74|1.76|1.74|1.8|1.76|1.75|1.74|1.75|1.76|1.78|1.76|||1.7|1.7|1.69|1.69|1.7|1.7|1.71|1.73|1.74|1.71|1.7|1.7|1.66|1.71|1.76|1.75|1.76|1.79|1.83|1.88|1.88|1.89|1.85|1.83|1.82|1.84|1.83|1.84|1.87|1.88|1.87|1.84|1.84|1.81|1.85|1.89|1.89|1.89|1.86
07849|100728|/equities/jinjing|SHANGHAICOMP||||11.31|11.28|10.5|10.47|10.26|10.29|10.49|10.57|10.7|10.7|10.09|9.25|9.21|9.25||8.96|9.11|9.32|9.52|9.11|8.69|9.01|9.16|9.14|9.38|9.6|9.7|9.74|9.83|10.21|10.27|10.39|10.23|10.4|9.92|9.27|9.03|8.37|8.05|7.74|7.88|7.91|7.89|7.96|7.96|8.12|8.26|8.49|8.54|8.78|8.79|8.66|8.79|8.99|9.23|9.08|8.6|8.4|8.31|8.2|8.47|8.81|8.72|8.32|8.48|8.81|9.03|9.35|9.3|9.2|9.43|9.15|9.13|9.13|9.22||||||8.95|9.1|10.08|10.15|10.23|10.76|10.87|10.68|10.79|10.72|11.05|12.1|12.54|12.59||12.5|12.69|12.75|11.64|10.9|10.7|11|11.57|11.58|11.48|11.38|11.07|11.58|11.05|10.55|11.14|11.58|11.83|11.68|10.95|10.9|11.43|10.73|10.93|10.32|10.1|10.34|10.4|9.85|8.95|8.14|7.4|6.74|6.62|6.71|6.8|6.84|6.94|6.95|6.95|6.84|6.96|6.78|6.79|6.89|7.03|7.07|7.1|7.48|7.47|7.55|7.59|7.91|8.19|7.83|7.62|6.94|7.05|7.25|7.21|7.08|7.09|7.06|6.89|7.06|7.02|7.07|7.08|7.3|6.9||6.71|6.73|6.84|6.74|6.88|6.42|6.42|6.67|6.68|6.43|6.24|6.04|5.97|6.1|6.04|6.1|6.17|5.85|5.77|5.74|5.91||||5.85|5.63|5.59|5.64|6.06|6.26|6.61|6.81|6.95|7|7.02|7.04|7.45|7.9|8.72|8.75|8.75|8.45|||8.04|8.19|8.11|8.12|8.2|8.25|8.25|8.61|8.44|8.53|8.27|8.16|7.58|7.67|8|8.03|8.03|8|8.27|8.43|8.53|8.63|8.61|8.74|8.7|8.8|8.95|8.96|8.96|9.05|9.09|9.13|9.1|8.84|9.1|9.34|9.26|9.23|8.73
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||22.86|21.88|21.59|21.56|21.58|21.68|21.98|21.69|21.79|21.78|21.72|21.04|20.23|20.6||21.05|20.75|20.51|21.14|21.16|21.16|21.55|21|21.45|22.03|21.77|22|21.28|21|21.05|21.35|21.1|21.65|21.54|20.77|20.55|20.78|20.42|19.66|18.77|19.31|19.42|19.2|19.6|19.38|19.65|19.53|19.95|19.9|19.58|19.44|18.73|19.09|19.3|19.56|19.04|18.64|18.66|17.49|16.88|17.6|18.13|17.61|17.36|17.79|18.2|18.22|18.83|18.84|19.16|19.15|19|18.38|17.78|18.32||||||18.76|19.02|19.5|19.38|19.26|19.48|19.64|19.79|20.27|20.2|20.63|21.36|21.81|22.45||21.58|22.04|22.97|22.28|22.5|22.5|22.92|23.39|23.66|23.98|24.2|23.84|25.43|25.3|24.9|25.35|25.81|25.75|26.13|26.19|26.16|25.96|26.22|27.09|27.8|28.52|28.51|30.11|30.08|30.3|29.37|29.25|28.05|28.56|29.13|30.21|30.49|30.3|30.5|29.78|29.5|28.2|27.63|27.78|26.76|27.64|28.42|27.44|26.04|25.99|25.3|25.88|26.69|27|27.15|27.07|26.07|24.6|25.39|25.9|24.23|22.48|22.9|22.17|21.69|20.92|21.36|21.2|22.02|23.55||23.11|22.73|21.5|20.97|20.55|20.75|20.89|22.23|20.9|20.78|19.84|20.21|20.26|20.81|20.15|19.35|19.85|18.58|18.2|18.38|18.69||||17.84|18.67|18.82|18.22|19.42|19.81|21.23|21.45|20.72|20.24|20.47|20.67|20.3|20.41|21.27|21.35|21.67|22.16|||22.17|22.98|23.14|22.46|22.61|23.79|23.33|24.1|23.5|23.54|24.08|22.92|21.52|22.06|22.69|22.74|22.93|22.84|23.86|24.7|24.98|27.19|28.14|28.75|28.6|29.08|29.11|29.4|28.36|28.68|29.1|29.28|29.48|28.85|28.43|29.27|29.65|30.72|31.8
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||6.9|6.81|6.79|6.86|6.86|7.39|6.88|6.9|6.93|6.93|7.1|6.96|6.8|6.72||6.65|6.63|6.69|6.67|6.67|6.65|6.78|6.76|6.82|6.99|6.99|6.98|7.03|7.07|7.15|7.17|7.18|7.16|7.19|7.17|7.07|7.05|7.01|6.96|6.87|6.94|6.95|6.95|7.03|7|7.12|7.23|7.11|7.17|7.04|6.95|6.87|6.88|6.89|6.88|6.83|6.77|6.7|6.74|7.12|6.64|6.73|6.94|6.9|6.95|6.95|7|7|7.03|6.93|6.86|6.84|6.79|6.67|6.74||||||6.77|6.87|6.95|6.95|7.11|7.39|7.46|7.32|7.3|7.29|7.54|7.64|7.66|7.8||7.84|7.92|7.89|7.85|7.53|7.46|7.57|7.7|7.78|7.79|7.9|7.82|7.94|7.83|7.8|7.76|7.81|7.85|7.83|7.84|7.82|7.77|7.64|7.64|7.61|7.55|7.5|7.6|7.72|7.81|7.84|7.87|7.84|7.84|7.92|8.04|8.16|8.2|8.09|7.89|8.09|8.33|8.4|8.7|8.57|8.8|8.86|8.96|9.1|8.66|8.3|8.23|8.39|8.36|8.32|8.31|8.19|8.29|8.58|8.48|8.48|8.72|8.76|8.78|8.91|8.8|8.77|8.58|8.58|8.48||8.32|8.41|8.4|8.43|8.26|8.19|8.13|8.38|8.44|8.22|8.15|8.32|8.36|8.58|8.25|7.64|7.82|7.62|7.68|7.82|8.09||||8.2|8.05|8.06|8.22|8.8|9.17|10.17|10.52|10.55|10.29|10.76|10.43|10.33|10.35|10.6|10.49|10|9.82|||9.58|9.76|9.68|9.96|9.35|9.64|9.83|9.8|9.8|10.09|9.52|9.51|9.28|9.71|10.05|10.1|10.16|9.89|10.16|10.42|10.55|10.73|10.43|10.43|10.44|10.32|10.59|10.42|10.18|10.28|10.32|10.31|10.14|10.02|10.03|10.15|10.22|10.03|9.94
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||6.79|6.73|6.7|6.75|6.77|6.67|6.7|6.78|6.81|6.91|7.15|7.45|7.68|7.98||7.54|7.13|6.52|6.66|6.87|6.91|7.07|7.15|7.2|7.6|7.49|7.37|7.46|7.67|7.75|7.33|7.27|7.24|7.17|7.29|6.77|6.93|6.95|6.97|6.87|6.79|6.8|6.9|7.12|7.08|7.16|6.95|6.99|6.85|6.88|6.82|6.71|6.66|6.56|6.54|6.53|6.68|6.62|6.47|6.39|6.43|6.44|6.35|6.28|6.43|6.4|6.41|6.45|6.48|6.42|6.32|6.18|6.07|6.17|6.25||||||6.08|6.01|5.99|5.94|5.96|6.05|6.08|6.11|6.14|6.22|6.36|6.43|6.38|6.42||6.41|6.4|6.41|6.42|6.42|6.4|6.5|6.32|6.31|6.27|6.34|6.32|6.39|6.41|6.35|6.39|6.46|6.49|6.48|6.5|6.51|6.51|6.43|6.52|6.58|6.28|6.21|6.23|6.37|6.43|6.48|6.49|6.51|6.56|6.57|6.58|6.62|6.59|6.51|6.5|6.66|6.71|6.67|6.91|7.4|6.78|6.74|6.95|6.73|6.78|6.59|6.61|6.67|6.66|6.72|6.7|6.7|6.74|6.63|6.56|6.5|6.52|6.44|6.37|6.39|6.42|6.42|6.48|6.46|6.39||6.41|6.48|6.47|6.42|6.45|6.48|6.49|6.92|7.03|6.71|6.7|6.88|7.04|7.18|7.3|7.14|7.27|7.47|6.83|6.78|6.7||||6.61|6.65|6.19|5.8|6.1|6.18|6.43|6.64|6.67|6.69|6.52|6.68|6.65|6.67|6.76|6.93|7.08|7.23|||7.03|7.24|7.02|7.06|7.26|7.53|7.16|6.87|6.82|6.87|6.82|6.82|6.57|6.8|6.96|6.83|6.67|6.61|6.8|6.92|6.97|6.86|6.81|6.73|6.7|6.72|6.79|6.78|6.76|6.79|6.7|6.72|6.74|6.75|6.72|6.79|6.81|6.82|6.76
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||3.59|3.51|3.51|3.47|3.48|3.47|3.44|3.44|3.43|3.42|3.35|3.34|3.36|3.36||3.33|3.36|3.4|3.4|3.32|3.33|3.38|3.38|3.41|3.48|3.5|3.5|3.55|3.54|3.6|3.63|3.57|3.61|3.66|3.65|3.59|3.62|3.55|3.53|3.48|3.53|3.52|3.48|3.48|3.4|3.47|3.49|3.56|3.54|3.5|3.43|3.34|3.43|3.36|3.36|3.27|3.35|3.2|3.17|3.11|3.22|3.25|3.18|3.15|3.22|3.2|3.2|3.24|3.28|3.28|3.29|3.28|3.12|3.03|3.08||||||3.05|3.02|3.11|3.17|3.25|3.36|3.39|3.39|3.41|3.39|3.59|3.66|3.71|3.73||3.74|3.66|3.7|3.39|3.35|3.39|3.43|3.54|3.62|3.61|3.68|3.67|3.7|3.74|3.74|3.76|3.91|3.67|3.68|3.71|3.69|3.6|3.66|3.57|3.56|3.48|3.47|3.61|3.65|3.77|3.59|3.49|3.47|3.44|3.51|3.49|3.5|3.53|3.58|3.43|3.37|3.44|3.46|3.52|3.51|3.6|3.62|3.6|3.73|3.78|3.69|3.76|4|3.81|3.51|3.51|3.51|3.55|3.63|3.67|3.64|3.75|3.79|3.7|3.7|3.7|3.72|3.71|3.74|3.72||3.55|3.51|3.55|3.52|3.47|3.45|3.45|3.55|3.57|3.57|3.35|3.34|3.34|3.41|3.26|3.23|3.31|3.17|3.15|3.18|3.29||||3.28|3.2|3.2|3.2|3.4|3.49|3.61|3.75|3.79|3.76|3.82|3.87|3.91|3.85|3.95|4|4.04|4.07|||4.08|4.11|4.12|4.18|4.22|4.21|4.21|4.2|4.22|4.26|4.08|4|3.9|4.07|4.22|4.32|4.47|4.53|4.81|5.06|5.13|5.15|5.16|4.87|4.98|4.92|4.92|4.88|4.95|4.97|4.88|4.85|4.72|4.72|4.79|4.9|4.95|4.89|4.6
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||28.89|28.02|27.87|28.59|28.96|28.16|27.66|28.02|28.5|28.6|27.18|27.39|27.9|28.69||28.62|28.49|28.4|27.86|27.92|27.42|27.19|27.6|27.57|28.29|28.29|28.77|29.1|29.15|29.4|29.12|29.54|29.28|29.38|29.39|29.68|29.8|30.22|30.58|30.31|30.65|30.82|30.7|31.33|31.59|32.45|32.85|32|31.41|32.15|32.97|32.75|31.4|30.5|31.35|30.89|29.8|29.86|29.2|29.09|31.95|32.19|30.55|29.64|30.3|30.06|30.06|29.99|30.8|31.03|30.49|28.78|27.43|28.3|29.27||||||29.83|29.35|28.23|27.69|26.15|27.19|27.83|28.07|27.85|27.38|27.95|28.95|28.68|29.59||29.31|29.07|29.5|28.4|28.6|28.69|28.66|28.87|30|28.48|27.87|27.1|27.69|28.26|28.43|28.85|28.65|29.3|30.32|30.65|28.39|28.05|27.94|27.77|28.23|28.6|26.69|26.7|26.5|26.78|27.22|27.42|27.31|27.09|27.19|28.24|29.7|29.94|27.67|26.38|27.09|27|27.42|27.28|27.08|28.22|27.81|28.49|28.77|28.69|28.5|28.77|29.6|28.14|28.47|28.43|28.04|28.61|28.7|28.88|28.5|28.14|28.05|27.35|27.06|27.07|27.29|27.93|26.62|25.61||25.75|26.2|26.86|25.47|23.7|23.28|22.95|23.28|22.66|22.29|21.78|22.37|22.15|22.86|23.02|22.89|23.27|22.47|21.86|21.9|21.77||||21.2|20.16|20.22|20.25|21.93|22.28|23.08|23.66|24.12|23.87|23.85|24.38|24.65|24.77|25.3|25.44|26.19|26.78|||26.59|27.51|27.24|27.1|27.52|27.99|27.9|28.55|28.22|29.12|28.1|27.72|26.89|27.39|28.28|28.51|28.28|28.28|29.3|30.28|31.49|31.59|31.53|31.93|31.55|31.38|31.24|31.13|31.64|32.26|32.12|33.1|33.56|31.73|31.83|32.67|33.68|33.5|34.49
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||6.45|6.4|6.42|6.35|6.39|6.33|6.29|6.38|6.36|6.35|6.39|6.4|6.44|6.39||6.28|6.24|6.27|6.24|6.25|6.25|6.25|6.18|6.2|6.29|6.35|6.45|6.49|6.47|6.52|6.57|6.56|6.58|6.58|6.59|6.52|6.53|6.53|6.51|6.49|6.49|6.39|6.39|6.37|6.4|6.47|6.37|6.33|6.29|6.32|6.36|6.24|6.24|6.25|6.23|6.1|6.04|6.11|6|6.04|6.16|6.16|6.13|6.09|6.26|6.29|6.22|6.2|6.27|6.28|6.28|6.24|6.21|6.13|6.22||||||6.21|6.34|6.35|6.37|6.37|6.43|6.54|6.57|6.49|6.44|6.6|6.56|6.55|6.67||6.67|6.66|6.78|6.8|6.8|6.81|6.73|6.86|6.86|6.7|6.7|6.35|6.24|6.14|6.12|6.07|5.97|5.95|5.98|5.98|5.94|5.91|5.86|5.91|5.91|5.87|5.76|5.84|5.94|5.99|6.07|6.1|6.1|6.1|6.08|6.06|6.12|6.05|6.01|5.97|5.95|5.97|5.97|5.98|6.01|6.33|6.39|6.64|6.75|6.68|6.7|6.57|6.71|6.72|6.56|6.57|6.55|6.62|6.62|6.68|6.75|6.79|6.75|6.6|6.76|6.67|6.51|6.58|6.69|6.56||6.6|6.67|6.68|6.65|6.65|6.54|6.51|6.53|6.62|6.47|6.47|6.32|6.38|6.39|6.27|6.24|6.37|6.19|6.17|6.15|6.11||||6|5.88|5.81|5.92|6.15|6.25|6.37|6.5|6.29|6.32|6.41|6.45|6.53|6.55|6.64|6.65|6.78|6.76|||6.58|6.54|6.37|6.27|6.3|6.26|6.24|6.34|6.33|6.32|6.34|6.22|6.1|6.37|6.66|6.35|6.48|6.37|6.47|6.56|6.49|6.51|6.53|6.44|6.53|6.78|6.98|6.5|6.55|6.51|6.45|6.47|6.45|6.4|6.46|6.51|6.46|6.43|6.28
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||100.89|99.69|100.67|100.7|100.86|100.68|100.88|101.1|101.36|101.5|99.64|98.5|97.35|93.27||94.2|93.7|94.39|94.94|94.18|92.33|95.21|96.85|98.07|100.3|101|101.67|102.28|102.82|104.95|107.5|107.86|110.67|106.89|104.69|104.5|104.89|103|102.5|101.69|105.47|106.45|103|105.96|107.3|106.96|106.86|109|108.5|108.6|112.3|114.25|117.48|110|105.5|104.8|101.92|102.37|102|97.28|98|102.25|101.7|100.88|104.87|102.52|103.95|108.5|106.72|104.59|104.66|100.5|100.1|97.7|98.17||||||99.99|101.8|102.9|102.77|103.9|105.98|105.88|105.56|107.29|106.65|108.12|112.3|112.5|114.23||114.28|114.14|114.95|111.64|110.2|112.7|114.45|122|125.22|125.68|128.76|127|132.84|133.87|132.76|133.66|136.99|137.88|139.78|142.41|143.87|141.74|143.08|141.49|138.87|138.77|136.88|139.66|140.72|141.5|140.46|143.49|146.71|150.77|145.6|152|156|149.69|145.78|139.2|142.38|149.5|147|151.18|163.32|168.79|166.45|156.7|160|154.11|149.9|147|153.79|157.5|154.86|151.91|143|144.99|146|151.49|149.6|147.61|148.65|139.92|128.26|121|117.9|121.9|121.98|120.65||115.59|108.87|108|109.5|108.6|108.47|106.26|110.7|111.33|109.99|108.17|107.95|105.2|106.63|104.86|104.21|107.9|101.39|101.77|101.86|99.5||||96.9|98.01|94.16|91.36|99|104.29|110.44|114.78|117.11|112.71|115.5|121.93|123.77|130.8|136.77|143.4|148.19|151.35|||154.2|150.3|151.41|151.28|148.95|155.03|154.39|154.88|155|158.52|153.8|154.9|150.38|149.9|150.36|150.58|151.34|145.97|152.8|166.01|170.77|177.21|180|186.8|186.99|187.95|188.98|186.5|178.82|182.7|182.1|187.12|184.89|186|173.17|177.29|179.9|177.38|173.03
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||25.05|25.82|26.4|26.49|25.52|26.25|26.49|28.55|28.78|29.18|30.18|31.6|32|29.79||33.66||||||32.02|31|30.26|27.64|26.4|29.42|27.08|25.85|24.99|24.96|28.38|30.35|27.61|25.43|26.53|28.68|26.87|25.09|24.39|25.94|29.39|26.87|29.86|33.18||||||30.16|27.42|24.93|22.66|20.6|18.73|17.03|15.48|14.07|12.79|12.4|12.09|11.64|11.49|11.8|11.81|11.86|11.9|11.97|11.96|12.47|11.88|10.81|10.74|11||||||10.97|11.16|11.32|11.35|11.14|11.6|11.68|11.65|11.6|11.9|12.16|12.55|12.3|12.37||12.32|12.44|12.48|12.5|12.44|12.27|12.04|12.34|12.58|12.45|12.49|12.47|12.8|12.82|12.69|13.05|13.19|13.5|13.43|13.2|13.44|13.76|12.78|12.85|12.48|12.5|12.46|12.5|12.7|12.98|12.85|12.76|12.54|12.45|12.67|12.62|12.46|12.41|12.33|12.19|12.34|12.3|12.34|12.13|12.25|11.99|12.01|11.99|12.06|12.2|12.24|12.04|12.18|12.23|12.13|12.13|12.23|12.22|12.33|12.47|12.45|12.44|12.66|12.78|12.66|13.28|14.1|13.09|12.87|12.94||12.85|12.53|12.56|12.57|12.61|11.9154|11.5|11.9923|11.9385|11.6769|11.6077|11.3846|11.7692|11.3846|11.4|11.2308|11.4154|11.3539|11.1077|10.7538|10.7538||||10.7538|10.3692|10.1154|10.7462|11.5385|11.8462|12.2462|12.6846|12.3923|12.1462|12.9692|13.1385|13.3077|12.9231|13.2923|13.1769|13.6692|13.7692|||14.8077|14.8615|14.2692|14.2846|13.5769|14.1077|13.6308|14.1077|14.6769|13.7692|13.5692|13.6231|13.3462|13.6692|13.6231|13.4692|13.3385|13.0615|14.2231|16.7692|16.4615|15.4923|15.7692|15.3462|15.7615|17.4769|20.5077|20.5462|20.9231|19.7846|17.9846|16.3462|14.8615|13.5077|12.2769|11.4538|11.4692|11.5|11.4462
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||2.35|2.28|2.31|2.25|2.25|2.25|2.26|2.28|2.21|2.21|2.21|2.2|2.22|2.23||2.18|2.19|2.23|2.27|2.18|2.17|2.23|2.24|2.25|2.31|2.35|2.36|2.39|2.38|2.4|2.46|2.48|2.52|2.56|2.58|2.55|2.55|2.54|2.49|2.46|2.49|2.47|2.46|2.47|2.45|2.49|2.52|2.55|2.49|2.55|2.54|2.51|2.57|2.59|2.61|2.53|2.47|2.48|2.47|2.49|2.54|2.56|2.55|2.54|2.62|2.59|2.65|2.62|2.7|2.7|2.71|2.65|2.66|2.67|2.74||||||2.54|2.57|2.58|2.54|2.61|2.76|2.74|2.75|2.67|2.65|2.71|2.86|2.87|2.88||2.87|2.88|3.01|3.11|3.1|2.92|2.93|2.85|3.3|3.14|3.03|3.15|3.1|2.88|2.68|2.62|2.62|2.65|2.68|2.58|2.58|2.47|2.49|2.48|2.43|2.4|2.43|2.46|2.51|2.58|2.6|2.66|2.61|2.61|2.59|2.64|2.71|2.78|2.75|2.74|2.64|2.71|2.72|2.71|2.78|2.67|2.59|2.66|2.87|2.82|2.61|2.71|2.86|2.76|2.54|2.52|2.53|2.56|2.6|2.69|2.87|3.11|3.36|3.34|3.2|2.93|2.97|2.7|2.45|2.25||2.24|2.31|2.37|2.38|2.4|2.28|2.31|2.26|2.23|2.17|2.14|2.21|2.28|2.12|2.13|2.19|2.15|2.13|2.25|2.29|2.08||||1.89|1.77|1.76|1.8|1.86|1.9|1.93|1.96|1.95|1.88|1.91|1.9|1.93|1.89|1.9|1.92|1.95|1.96|||1.94|1.96|1.97|2|2.02|2.03|2.07|2.05|2.11|2.07|2.08|2|1.9|1.93|2.07|2.11|2.18|2.34|2.36|2.37|2.38|2.17|2.03|1.97|2.04|1.97|2.04|1.91|1.94|1.89|1.89|1.9|1.87|1.91|1.96|1.93|2.03|2.1|2.19
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||11.78|11.4|11.42|11.42|11.49|11.68|11.86|11.88|11.9|12.29|11.42|11.51|11.65|11.76||12.31|12.83|15.01|13.75|15.28|16.98|18.87|23.52|23.92|24.92|24.77|25.09|25.29|24.98|25.27|25.05|25.75|25.84|25.84|25.84|25.5|24.3|24.3|24.12|24.13|24.37|24.45|24.22|24.39|24.5|24.2|24.11|24.5|24.64|24.93|25.21|25.35|25.04|24.96|25.05|25.15|25.05|24.11|24.17|23.96|24.1|24.28|24.34|24.2|24.5|24.29|24.29|24.6|24.1|24.3|25.69|25.18|24.3|23.65|23.74||||||23.41|23.02|23.15|22.9|22.99|23.15|23.57|23.85|23.71|23.83|23.98|23.89|24.3|24.95||24.83|24.65|25.07|25.14|25.78|24.66|23.14|23.1|21.82|19.92|20.09|19.43|19.45|19.19|19.12|18.79|18.97|19.11|19.2|19.05|19.22|19.06|18.88|19.02|18.98|18.45|18.19|18.18|17.97|18.12|18.17|18.12|17.85|17.83|17.95|17.87|18.15|17.27|17.22|17.26|17.36|17.51|17.28|17.29|17.39|17.5|17.55|17.61|17.81|18.67|18.37|18.65|18.6|18.85|19.18|19.29|19.2|19.27|19.51|19.85|19.79|20.19|20.2|19.95|19.74|19.12|19.12|19.26|19.67|19.86||19.95|19.98|19.7|20.3|19.19|19|18.99|19.28|19.28|18.6|18.19|18.79|19.29|19.28|19.08|19.1|19.4|19.48|19.56|19.3|19.51||||19.48|18.8|18.59|18.79|19.1|19.19|19.27|19.75|19.8|19.88|20.1|20.1|19.68|19.9|20.25|20.3|20.79|20.9|||20.55|20.86|21.05|21.26|21.1|20.6|20.31|20.38|20.35|21.37|20.52|18.78|18|18.22|18.31|18.45|18.42|18.5|18.91|19.19|19.33|20.09|20.25|20.5|20.67|20.45|20.49|20.7|20.8|20.99|21.15|20.33|20.31|18.75|18.47|18.36|18.24|18.19|18.19
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||5.22|5.03|5.01|5.01|5.01|4.97|4.85|4.92|4.95|4.99|4.99|4.99|5.01|4.98||4.98|4.87|4.88|4.91|4.88|4.88|4.98|5.03|5.06|5.18|5.23|5.28|5.27|5.27|5.28|5.35|5.34|5.34|5.37|5.36|5.31|5.25|5.25|5.21|5.19|5.24|5.34|5.27|5.3|5.3|5.31|5.27|5.22|5.21|5.21|5.31|5.23|5.26|5.22|5.22|5.21|5.16|5.16|5.14|5.02|4.99|5.08|5.06|5.22|5.02|4.99|4.98|5|5|4.97|4.9|4.85|4.78|4.64|4.72||||||4.74|4.83|4.86|4.83|4.91|5.03|5.06|5.07|5.02|5.01|5.13|5.28|5.28|5.36||5.36|5.42|5.43|5.41|5.36|5.32|5.34|5.47|5.48|5.46|5.52|5.62|5.72|5.75|5.78|5.88|5.83|5.88|5.9|5.9|5.98|5.73|5.62|5.67|5.63|5.64|5.66|5.75|5.75|5.79|5.77|5.71|5.68|5.61|5.76|5.8|5.84|5.92|5.73|5.51|5.47|5.5|5.46|5.29|5.33|5.38|5.34|5.3|5.43|5.47|5.49|5.55|5.9|5.64|5.42|5.36|5.32|5.33|5.33|5.25|5.28|5.24|5.25|5.21|5.14|5.12|5.19|5.27|5.3|5.31||5.27|5.33|5.43|5.31|5.15|5.14|5.08|5.07|5.1|5.09|5.01|5.04|4.96|5.02|5.1|4.96|4.99|4.99|5|4.74|4.78||||4.6|4.5|4.48|4.73|5.25|5.32|5.53|5.59|5.47|5.45|5.43|5.41|5.49|5.3|5.29|5.36|5.48|5.47|||5.4|5.46|5.41|5.49|5.49|5.48|5.35|5.41|5.43|5.38|5.28|5.25|5.15|5.19|5.37|5.35|5.36|5.52|6.1|6.31|6.42|6.53|6.37|6.33|6.34|6.42|6.57|6.54|6.54|6.54|6.47|6.49|6.47|6.42|6.41|6.52|6.56|6.67|6.64
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||0.368|0.365|0.363|0.361|0.362|0.358|0.358|0.362|0.361|0.362|0.362|0.362|0.362|0.363||0.358|0.355|0.355|0.356|0.356|0.36|0.362|0.364|0.362|0.368|0.368|0.372|0.375|0.375|0.375|0.376|0.377|0.378|0.379|0.378|0.376|0.377|0.378|0.379|0.374|0.375|0.377|0.378|0.381|0.38|0.389|0.387|0.374|0.373|0.372|0.371|0.369|0.369|0.368|0.37|0.369|0.367|0.366|0.369|0.362|0.356|0.358|0.358|0.356|0.358|0.359|0.359|0.36|0.361|0.361|0.36|0.356|0.354|0.347|0.351||||||0.35|0.352|0.354|0.355|0.365|0.371|0.374|0.374|0.375|0.374|0.378|0.379|0.378|0.382||0.379|0.38|0.381|0.383|0.383|0.383|0.38|0.382|0.382|0.381|0.385|0.387|0.389|0.391|0.388|0.388|0.392|0.392|0.393|0.392|0.394|0.386|0.38|0.38|0.381|0.38|0.376|0.378|0.379|0.383|0.383|0.384|0.38|0.384|0.383|0.387|0.386|0.388|0.384|0.376|0.378|0.38|0.38|0.378|0.379|0.379|0.379|0.376|0.378|0.38|0.38|0.381|0.384|0.381|0.378|0.377|0.374|0.371|0.374|0.371|0.37|0.37|0.371|0.366|0.368|0.367|0.365|0.367|0.367|0.367||0.365|0.366|0.365|0.364|0.361|0.359|0.354|0.357|0.359|0.36|0.355|0.355|0.353|0.358|0.359|0.355|0.359|0.355|0.361|0.356|0.363||||0.354|0.351|0.355|0.356|0.364|0.365|0.366|0.372|0.37|0.37|0.37|0.373|0.373|0.373|0.375|0.378|0.38|0.38|||0.376|0.378|0.376|0.378|0.379|0.381|0.378|0.377|0.375|0.374|0.375|0.374|0.365|0.368|0.373|0.372|0.372|0.373|0.382|0.383|0.386|0.388|0.389|0.396|0.391|0.395|0.398|0.396|0.397|0.401|0.399|0.395|0.394|0.39|0.391|0.391|0.393|0.4|0.401
07862|100812|/equities/yatong|SHANGHAICOMP||||6.05|6.01|5.98|5.99|5.96|5.89|6.01|6.1|6.12|6.15|6.31|6.03|6.06|5.92||5.91|5.94|6.03|6.1|6.11|6.04|6.11|6.09|6.1|6.32|6.39|6.33|6.32|6.36|6.44|6.67|6.49|6.41|6.35|6.44|6.32|6.37|6.53|6.45|6.06|6.15|6.16|5.93|5.87|5.89|6.01|6.05|6.1|6.05|6.13|6.03|5.74|5.76|5.69|5.67|5.64|5.64|5.5|5.36|5.29|5.55|5.59|5.52|5.51|5.71|5.79|5.73|5.77|5.83|5.84|5.78|5.77|5.63|5.53|5.64||||||5.68|5.9|6.04|6.03|6.31|6.43|6.55|6.54|6.51|6.35|6.47|6.57|6.48|6.51||6.56|6.7|6.77|6.95|6.9|6.35|6.28|6.19|6.2|6.09|6.14|6.15|6.22|6.15|6.22|6.14|6.1|6.13|6.11|6.08|6.04|5.96|5.92|5.94|5.98|5.92|5.87|5.99|6.15|6.25|6.28|6.3|6.33|6.27|6.2|6.1|6.07|6.05|6.04|5.97|6.06|6.09|6.07|5.96|5.97|6|5.97|6.09|6.25|6.26|6.14|6.12|6.16|6.09|6.05|6|5.93|6|6.09|6.06|6.02|6.1|6.15|6.02|6.06|6.23|6.24|6.39|6.42|6.41||6.43|6.63|6.4|6.35|6.16|6.15|6.12|6.2|6.25|6.35|6.41|6.18|6.3|6.34|6.08|5.81|5.85|5.79|5.85|5.65|5.85||||5.81|5.45|5.49|6.15|6.24|6.54|7.21|7.8|7.92|7.99|7.92|8.1|7.9|8.12|7.63|7.52|7.85|8.49|||8.26|8.15|8.03|8.62|7.84|7.19|7.39|7.29|7.56|7.52|6.88|6.74|6.48|6.56|6.8|6.74|6.9|6.45|6.65|6.69|6.81|6.88|6.8|6.71|6.77|6.63|6.55|6.5|6.59|6.6|6.43|6.53|6.52|6.47|6.54|6.63|6.4|6.46|6.39
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||16.74|16.44|16.37|16.57|16.6|16.65|16.44|16.39|16.54|16.63|16.55|16.92|16.93|16.8||16.5|17.48|18.6|19.26|19.19|19.1|19.56|19.5|19.19|18.89|19.04|19.47|18.99|18.83|18.85|18.86|19.06|18.08|17.93|17.85|18.04|18.03|17.57|17.69|17.2|17.27|17.29|17.39|17.8|17.3|17.74|17.88|18.28|18.08|18.02|18.59|18.5|18.58|18.75|18.9|18.85|18.82|19.2|17.8|18.5|19.72|20.29|19.25|17.97|19|19.28|19.25|19.35|19.1|18.1|17.5|17.18|16.75|16.9|17.19||||||17.8|18.21|19.16|19.29|19.12|20.8|19.96|20.08|20.2|19.65|18.69|19.38|19.6|20||20.29|19.88|19.45|18.7|18.49|18.22|18.06|18.3|18.7|18.52|19.09|18.97|20.06|20.24|20.41|20.87|20.24|21.42|20.71|18.83|17.15|17.07|16.8|16.68|16.57|17.58|17.46|17.63|18|18.42|18.16|18.78|18.63|18.34|18.22|18.23|18.49|18.65|18.73|18.27|18.58|18.49|18.88|20.17|18.85|17.14|15.69|16.39|16.63|16.58|16.48|16.42|16.4|16.28|15.97|16.06|15.92|15.95|16.38|16.96|17.2|17.45|17.62|17.84|18.25|18.65|19.3|18.2|17.58|16.94||17.2|17.89|18.44|17.16|16.27|15.93|16|16.85|17.46|16.8|16.14|16.78|16.16|17.08|17.06|17.3|19.49|17.79|16.59|16.6|17.28||||16.19|14.72|13.38|12.97|14.08|14.94|15.68|15.44|16.64|15.13|14.4|15.15|15.38|14.38|14.45|13.28|13.52|13.6|||13.15|13.22|13.05|13.14|13.21|13.35|13.32|13.44|13.48|13.57|13.52|13.38|13.12|13.94|14.72|14.62|14.6|14.84|15.35|15.75|16|16.33|15.44|15.49|15.15|15.14|15.16|15.27|15.33|15.5|15.39|15.74|15.65|15.19|15.26|15.39|15.38|15.31|15.34
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||20.32|20.39|20.72|19.57|20.05|20.23|19.7|19.8|18.91|19.07|19.09|19.19|19.03|19.05||18.16|18.15|18.06|17.9|18.15|18.26|18.42|18.17|18.4|19.09|19.11|20.91|19.33|19.17|18.81|18.9|18.94|18.99|18.81|18.67|18.54|19.29|18.1|17.71|17.72|17.66|17.89|18.25|18.23|17.97|18.23|17.46|17.42|17.32|17.32|17.65|17.26|17.19|17.15|17.12|17.05|16.63|16.61|16.32|16.17|16.67|17.53|17.23|16.89|17.97|18.87|18.41|19.27|19.64|19.52|19.72|18.97|18.27|18.53|18.88||||||18.68|19.08|18.92|18.84|18.4|18.55|19.16|19.37|19.34|19.24|19.57|20.5|20.24|20.52||20.66|20.91|21.14|21.65|21.98|22.17|22.12|20.49|20.6|20.7|21.1|20.56|20.75|20.5|20.8|20.84|19.8|19.18|18.87|18.83|18.79|18.82|18.27|18.5|17.58|16.36|16.19|16.44|17.34|17.72|18.13|18.22|18.35|18.25|18.2|18.08|18.09|18.33|18.34|17.93|17.45|17.85|17.89|17.9|17.99|17.98|17.39|16.86|17.39|17.27|17.62|18.91|17.58|17.33|17.39|17.35|17.29|17.48|17.58|17.36|17.4|17.2|16.74|16.56|16.6|16.73|17.1|17.14|17.18|16.95||16.92|17.36|17.16|16.88|17.25|17.3|16.89|17.65|17.94|17.68|17.8|17.35|17.22|17.75|17.86|17.51|16.48|16.16|16.11|15.93|16.05||||15.75|15.6|15.69|16.05|17.04|17.36|18.18|18.96|18.58|19.18|19.79|18.22|18.67|18.79|19.09|19.84|20.4|20.7|||20.75|21.3|21.4|21.53|19.95|20.48|20.62|20.58|20.91|21.12|20.88|20.93|20.64|21.37|22.78|24|24.91|25.7|28.97|29.72|27.61|25.2|25.3|25.21|25.09|25.38|26.47|26.86|26.43|26.77|25.45|25.88|26|26.2|27.1|25.8|27.38|25.2|25.6
07865|100774|/equities/aj-corp|SHANGHAICOMP||||5.95|5.93|5.88|5.76|5.8|5.68|5.58|5.62|5.65|5.64|5.62|5.66|5.64|5.58||5.54|5.51|5.55|5.56|5.56|5.55|5.68|5.63|5.65|5.73|5.72|5.76|5.78|5.74|5.78|5.82|5.8|5.84|5.92|6.06|5.69|5.79|5.79|5.73|5.57|5.54|5.51|5.49|5.49|5.49|5.54|5.53|5.56|5.61|5.55|5.51|5.44|5.38|5.41|5.4|5.4|5.35|5.37|5.32|5.25|5.34|5.4|5.35|5.29|5.41|5.42|5.4|5.4|5.46|5.45|5.44|5.4|5.37|5.34|5.37||||||5.39|5.47|5.47|5.47|5.56|5.6|5.6|5.6|5.56|5.59|5.82|5.89|5.84|5.95||5.94|5.91|5.92|5.96|5.96|5.89|5.89|5.9|5.9|5.83|5.88|5.9|5.9|5.87|5.89|5.89|5.9|5.89|5.85|5.84|5.85|5.77|5.64|5.69|5.79|5.8|5.59|5.66|5.78|5.86|5.88|5.87|5.82|5.77|5.83|5.85|5.83|5.83|5.8|5.74|5.79|5.82|5.82|5.76|5.73|5.74|5.76|5.85|5.91|5.92|5.97|6|6.01|6.01|5.99|5.98|5.97|5.98|6.03|6.02|6.04|6.4|6.66|6.29|6.18|6.2|6.2|6.12|6.14|6.13||6.09|6.15|6.12|6.1|6.1|6.09|5.98|6.11|6.11|6.1|6.02|6.02|6|6.09|6.15|6.08|6.49|5.94|5.88|5.85|5.93||||5.96|5.88|5.88|5.97|6.15|6.21|6.33|6.42|6.4|6.39|6.52|6.56|6.55|6.66|6.57|6.6|6.77|6.81|||6.77|6.64|6.65|6.54|6.56|6.53|6.55|6.56|6.59|6.5|6.57|6.68|6.35|6.42|6.55|6.5|6.57|6.58|6.79|6.88|6.99|7|6.93|6.98|7.05|7.19|7.05|7.03|6.97|6.93|6.92|6.93|6.93|6.92|6.99|7.06|7.03|7.03|6.98
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||20.4143|20.6572|19.9143|19.4857|19.6429|19.5072|19.4357|19.8857|19.5929|19.7714|19.8|19.9429|20.1286|18.4857||17.2071|17.1857|17.5857|17.8571|18.1214|18.5429|17.4286|17.9857|19.2714|18.5714|18.0714|18.2143|17.8857|17.9643|18.0857|17.9143|18.1714|18.45|18.9929|18.9286|18.6857|17.7643|17.4571|17.6071|17.3786|17.7214|18.1214|18.4214|18.8571|18.5571|19.2214|19.1786|18.7357|18.5714|18.2429|18.7|18.2143|18.2071|18.3286|18.4286|18.1929|18.5357|18.6286|19.4857|18.6071|17.5357|17.5714|17.2429|16.6429|17.1071|16.9|16.9714|16.7357|16.7143|16.8714|16.3286|16.2357|15.5429|14.9143|15.3357||||||15.4786|15.7714|15.9643|15.8429|15.8786|16.4929|16.6714|16.4286|16.45|16.8071|17.4|17.5786|17.4|17.7714||17.4643|17.4786|17.4714|17.4286|17.7429|17.8071|17.8429|17.6643|17.75|17.55|18.0786|18.35|19.0786|18.8429|19.5|18.6286|18.5571|18.6|18.8071|18.9857|19.2072|19.1429|19.2429|19.1786|19.0214|18.9072|18.0714|18.1143|18.5|18.9643|19.05|19.2|19.1214|18.9643|18.9643|19.1786|19.3357|19.1786|18.6572|18.0714|18.4286|18.0929|18.1786|18.3929|19.2786|19.85|18.7643|18.6643|19.0429|19.1214|19.5|19.3214|19.8214|19.3572|19.1929|19.3786|19.1857|19.3572|19.6929|18.9929|18.7071|19.0429|18.6357|18.3071|18.8071|18.2071|18.8357|19.3214|18.7786|18.9571||18.3286|18.3286|18.0643|17.9286|18.2714|18.1214|17.8143|18.4643|18.55|18.0643|17.9072|18.9714|17.8714|17.95|17.9072|18.0286|18.1643|17.7357|17.7572|18.2071|16.8929||||16.6572|16.4857|16.4714|16.5429|18.0357|18.85|19.8572|20.6786|20.7143|20.4286|20.8572|21.15|21.6429|21.8357|22.5357|23.5643|25.3857|25.6072|||25.6072|25.6857|25.3286|26.0143|26.1286|26.6929|27.8714|28.8072|28.9286|28.0643|28.3572|29.2714|28.8714|28.4643|29.6|29.9143|31.0714|30.3929|30.4143|27.8714|28.4286|28.4786|28.3572|28.9929|29.2857|28.4429|30.35|31.3286|32.5643|30.1714|27.4286|25.4857|26.1072|25.6429|25.8429|26.6786|26.35|26.5929|25.4143
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||12.07|12.12|12.32|12.48|12.5|12.51|11.8|11.96|12.23|11.67|11.79|12.04|12.1|12.21||12.25|12.25|11.99|12.12|12.26|12.12|12.34|12.06|12.06|12.4|12.42|12.73|12.6|12.35|12.29|12.25|12.41|12.34|12.33|11.86|11.6|11.53|11.36|11.21|10.83|10.71|10.82|10.81|10.97|11.02|11.32|11.39|11.39|10.99|11.08|11.3|10.95|10.92|10.86|10.97|11.25|10.87|11.01|10.4|10.29|10.71|10.75|10.51|10.35|11.01|11.08|11.15|11.17|11.2|10.21|10.37|9.96|10.01|9.99|10.29||||||10.34|10.62|10.65|10.72|10.85|11.02|11.18|11.25|11.28|11|11.33|11.61|11.64|11.64||11.3|11.36|11.3|11.44|11.59|11.4|11.46|11.49|11.4|11.42|11.76|11.48|11.44|11.52|11.65|11.52|11.4|11.61|10.59|10.59|10.65|10.58|10.57|10.69|10.72|10.71|10.63|10.73|11.09|11.6|11.68|11.79|11.3|11.44|11.53|11.53|11.48|11.49|11.53|11.46|11.67|11.81|11.88|11.98|11.96|12.24|12.26|12.35|12.78|12.92|13.3|13.32|13.42|13.15|13.33|13.2|12.85|12.09|12.29|12.48|12.43|12.5|12.6|12.25|12.47|12.49|13.16|14.35|14.09|13.04||12.25|12.36|12.48|12.49|12.29|12.29|11.79|11.3|11.47|11.58|11.54|11.85|11.97|12.27|12.46|12.48|12.3|11.41|11.14|10.78|11.05||||11.19|10.8|10.41|10.88|11.18|11.6|11.82|12.25|12.1|12.35|12.63|12.39|13.07|12.51|12.1|11.7|11.85|11.94|||11.66|10.95|10.85|10.92|11.05|10.89|10.95|11.03|11.07|11.14|11.14|11.09|10.81|10.52|10.88|10.99|10.75|10.82|11.23|11.45|11.53|11.56|11.45|11.43|11.44|11.64|11.92|12|11.95|12.04|12.02|12.07|12.22|12.14|12.26|12.21|12.17|12.25|12.11
07868|101183|/equities/friendship-b|SHANGHAICOMP||||0.747|0.744|0.749|0.75|0.751|0.754|0.733|0.752|0.75|0.738|0.735|0.746|0.748|0.735||0.736|0.737|0.715|0.718|0.715|0.722|0.726|0.716|0.733|0.729|0.741|0.754|0.757|0.75|0.745|0.75|0.758|0.757|0.766|0.734|0.711|0.718|0.693|0.686|0.68|0.677|0.678|0.676|0.69|0.684|0.698|0.696|0.702|0.694|0.692|0.697|0.684|0.684|0.685|0.69|0.69|0.681|0.695|0.666|0.676|0.677|0.682|0.68|0.667|0.698|0.698|0.695|0.708|0.71|0.679|0.679|0.67|0.668|0.669|0.679||||||0.684|0.681|0.689|0.697|0.744|0.759|0.759|0.758|0.76|0.757|0.774|0.775|0.776|0.777||0.769|0.772|0.77|0.774|0.775|0.773|0.776|0.778|0.785|0.791|0.795|0.787|0.788|0.797|0.796|0.797|0.795|0.805|0.785|0.785|0.786|0.781|0.779|0.78|0.784|0.781|0.781|0.781|0.788|0.792|0.792|0.799|0.78|0.781|0.777|0.782|0.785|0.785|0.783|0.778|0.781|0.788|0.793|0.793|0.798|0.798|0.796|0.8|0.82|0.828|0.83|0.837|0.827|0.821|0.825|0.822|0.818|0.804|0.809|0.809|0.812|0.813|0.822|0.817|0.825|0.82|0.828|0.845|0.846|0.81||0.801|0.803|0.804|0.806|0.801|0.805|0.815|0.774|0.779|0.788|0.785|0.788|0.791|0.791|0.797|0.8|0.788|0.772|0.77|0.774|0.78||||0.782|0.766|0.764|0.77|0.77|0.779|0.783|0.791|0.789|0.799|0.802|0.8|0.814|0.811|0.787|0.781|0.784|0.784|||0.778|0.752|0.757|0.754|0.755|0.757|0.76|0.764|0.765|0.769|0.769|0.768|0.756|0.75|0.77|0.774|0.776|0.78|0.785|0.785|0.798|0.798|0.798|0.802|0.805|0.81|0.819|0.812|0.826|0.832|0.835|0.843|0.848|0.845|0.846|0.847|0.852|0.853|0.851
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||51.39|50.8|52.18|52.44|51.5|52.7|53.17|54.18|55.01|54.76|54.76|51.76|47.59|47.93||47.41|47.2|47.6|48.5|47.93|46.9|48.33|49.6|50.49|49.45|48.91|49.52|47.29|48.23|48.39|49.34|51.59|49.98|48.6|48.5|47.69|47.1|46.17|42.8|42.59|43.86|45.2|45.17|46.62|47.1|47.75|47.72|50.8|48.6|46.58|49.12|48.19|49.5|49.8|50.38|50.55|49|47.47|43.36|43.28|43.3|46.04|45.92|45.52|44.2|42.96|43.66|44.73|46.37|47.3|47.88|48.78|47|45.08|44.59||||||46.82|47.33|48.02|49.18|49.33|49.6|50.21|49.6|51.91|49.15|49.06|52.07|54.2|54.6||54.28|56.3|56.45|52.88|51.46|51.8|50.5|53.14|55.48|55.3|55.46|55.79|59.88|63.85|63.16|68.29|67.78|64.96|63.48|63.53|63.28|62.34|64|66.06|65.6|64.46|66.57|72.05|71.63|71.75|72|69.85|68.86|64.2|64.88|67.2|66|62.25|62.16|57.12|57|55.9|52.45|53.22|51.13|54.11|54.6|51.38|50.16|51.38|50.8|50.78|53.56|55.86|57|58.15|56.23|53.67|51.81|53.98|54.73|52.79|54.99|53.86|51.88|47.44|45.47|47.8|43.73|45.65||42.68|40.28|37.9|37.76|37.24|36.4|36.38|39.37|38.01|37.7|37.58|38.65|37.96|36.9|36.85|35.1|35.46|32.24|30.41|31.32|32.05||||30.8|29.8|30.69|30.49|33.46|34.9|37|38.68|38.5|38.63|36.96|34.74|34.3|35.2|37.49|37.75|38.39|39.9|||41.67|43.8|44.35|44.15|43.24|44.5|43.83|45.11|44.12|44.35|44.1|45.17|41.66|41.5|41.28|42.64|44.4|42.42|42.8|43.56|45.77|49.16|49.91|53.48|54.8|53.13|52.95|52.2|48.73|51.55|52.31|53.37|54.2|53.83|53.25|53.31|54.97|54.43|54.8
07870|100943|/equities/baosight|SHANGHAICOMP||||53|48.48|47.88|46.5|46.55|46|46.08|45.38|45.69|45.87|46.3|46.63|47.15|46.66||45.23|41.23|41.25|41.04|40.6|40.05|40.08|39.69|40.29|40.9|40.79|41.04|41.12|41.77|41.7|41.06|41.3|41.49|41.5|41.66|41.28|40.98|39.59|40.68|40.98|41.34|42.28|43.17|42.8|43.29|44.25|42.78|42.99|43.17|41.87|42.65|42.55|42.14|42.24|42.36|42.58|42.6|42.74|42.96|42.76|42.5|42|41.01|40.18|39.85|39.18|39.24|38.67|38.8|39.28|37.99|37.58|36.45|36.64|37.3||||||37.99|38.55|38.65|38.75|38.78|39.06|39.61|40.17|40.54|40.89|41.9|41.67|41.95|42.37||41.85|41.3|40.98|39.48|38.96|38.88|39.56|38.48|38.07|38.05|38.44|38.89|39.79|39.88|39.52|39.27|39.3|40.18|39.55|40.2|40.79|41.34|41.78|42.42|42.86|42.11|40.75|41.22|40.49|40.84|41.5|42.05|41.93|42.14|42.44|43.49|43.39|43.08|43|41.89|42.05|41.2308|41.5077|40.5385|41.2077|41.9|41.1539|41.4|42.1231|42.3077|42.5385|42.7231|43.5616|43.1692|43.7385|43.5077|42.4616|42.2923|42.3846|42.2846|42.2923|42.4616|42.6308|41.5846|41.4846|42.1539|41.9231|42.4231|42.5923|42.6539||40.7539|40.3154|40.4308|40.3615|37.6923|37.5385|37.5385|37.7539|37.9154|37.8308|37.6462|38.7539|38.5385|39.0846|39.5|39.5462|39.6154|38.8462|38.1539|38.0846|37.6846||||37.0385|36.2077|34.0077|33.8308|34.7462|34.7616|36.3077|36.8231|36.9077|36.8615|36.8846|37.1539|36.3846|36.1154|35.6923|37.6846|38.4385|37.8846|||38.9616|37.8615|38.0308|37.0692|36.7692|37.1385|36.8692|37.6154|37.8231|38.6|39.4154|39.7692|37.6539|37.6923|38.8308|38.9077|39.6385|38.2692|37.9|38.5769|39.4692|40.5846|40.9692|41.5923|41.3692|41.3462|41.5769|42.4616|42.7692|44.2846|42.5616|40.5077|41.2|40.7692|40.2231|41.1539|41.7846|41.7769|42.1692
07871|101185|/equities/baosight-b|SHANGHAICOMP||||3.221|3.113|3.067|3.012|3.005|2.972|2.992|3.1|3.118|3.12|3.128|3.129|3.145|3.142||3.165|3.005|2.969|2.959|2.946|2.96|2.975|2.963|2.975|2.983|2.984|2.967|2.98|2.987|2.995|2.967|2.974|3.029|3.09|3.104|3.075|3.068|3.082|3.1|3.096|3.107|3.166|3.197|3.203|3.207|3.196|3.152|3.165|3.157|3.149|3.198|3.14|3.133|3.114|3.122|3.109|3.068|3.066|3.045|3.048|3.022|3.009|2.997|2.908|3.027|3.032|3.027|2.998|3.014|3.034|3.007|3.009|2.979|2.899|2.928||||||2.933|2.918|2.858|2.784|2.91|3.08|3.131|3.133|3.163|3.1|3.182|3.213|3.23|3.285||3.277|3.269|3.284|3.227|3.128|3.093|3.125|3.132|3.119|3.133|3.176|3.249|3.329|3.32|3.325|3.432|3.441|3.457|3.456|3.44|3.464|3.464|3.455|3.465|3.464|3.45|3.362|3.355|3.349|3.363|3.386|3.358|3.333|3.291|3.297|3.358|3.358|3.33|3.332|3.274|3.247|3.2646|3.2369|3.1915|3.2354|3.2577|3.2454|3.2723|3.2854|3.28|3.2538|3.27|3.2446|3.2538|3.2923|3.2585|3.2169|3.1585|3.1523|3.13|3.1331|3.0523|3.0977|3.0154|3.0508|3.0669|3.0992|3.1431|3.1185|3.0769||3.03|3.0192|3.0077|2.9808|2.8762|2.8815|2.9|2.92|2.9585|2.9654|2.9323|2.8923|2.8038|2.8523|2.8354|2.9031|2.9208|2.9185|2.89|2.8969|2.9131||||2.8515|2.7908|2.7438|2.79|2.8731|2.9031|2.93|2.9585|2.9308|2.9331|2.9392|2.9769|2.99|3.0946|3.0738|3.1962|3.2115|3.2123|||3.1954|3.1308|3.1362|3.0785|3.0362|3.0538|3.0538|3.0715|3.0654|3.0692|3.1146|3.1546|2.9646|2.9385|3.01|3.0269|3.0254|2.9223|2.9892|3.0538|3.0608|3.0715|3.0615|3.3754|3.4823|3.56|3.5792|3.6062|3.5923|3.5938|3.5292|3.4977|3.5262|3.4885|3.5331|3.5638|3.56|3.5523|3.5077
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||6.53|6.52|6.51|6.55|6.52|6.47|6.47|6.51|6.63|6.69|6.68|6.69|6.78|6.65||6.72|6.46|6.58|6.61|6.61|6.8|7.08|6.75|6.73|6.87|6.91|7.06|7.19|6.91|6.93|6.97|6.95|6.96|7.08|7.25|6.69|6.78|6.39|6.38|6.3|6.28|6.51|6.77|6.65|6.7|6.83|6.92|7.04|7.02|7.07|7.26|6.98|7.28|7.33|7.18|6.99|6.92|7.06|6.92|6.84|7.05|7.28|7.31|7.31|7.53|7.52|7.58|7.74|7.85|7.87|7.66|7.47|7.48|7.4|7.62||||||7.8|7.89|7.77|7.71|7.8|8.24|8|8.01|8.11|8.09|8.29|8.46|8.44|8.54||8.45|8.46|8.5|8.43|8.52|8.61|8.54|8.48|8.75|8.72|8.83|8.58|8.73|8.85|8.91|9.18|9.18|9.05|9.03|8.68|8.78|8.86|9|8.88|8.95|8.85|8.74|8.41|8.58|8.64|9.02|8.96|8.28|8.17|8.4|8.35|8.18|8.17|8.02|8.06|7.92|7.99|7.97|7.95|8.03|8.16|8.31|8.06|7.7|7.77|7.77|7.79|7.77|7.53|7.66|7.54|7.36|7.56|7.31|7.44|7.55|7.55|7.35|6.73|6.89|6.79|6.92|7.03|7.2|7.2||7.14|7.2|7.25|7.48|6.99|7.15|7.27|7.35|7.09|7.32|8.25|7.5|6.82|6.3|6.2|6.26|6.27|6.18|6.35|6.77|6.42||||5.87|5.78|5.7|5.79|6.14|6.21|6.46|6.59|6.59|6.55|6.62|6.67|6.74|6.78|6.84|6.89|7.11|7.07|||7.04|7.14|7.21|6.92|6.98|7.09|7.17|7.25|7.16|7.23|7.26|7.24|6.93|7.14|7.29|7.24|7.26|7.17|7.41|7.45|7.66|7.8|7.79|7.9|7.88|7.91|7.91|7.99|8.12|8.15|8.2|8.39|8.58|8.77|8.67|8.84|9.31|9.17|9.19
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||6.42|6.36|6.34|6.31|6.31|6.28|6.27|6.23|6.23|6.28|6.3|6.22|6.16|6.15||6.01|6.01|6.09|6.26|6.11|6.02|6.19|6.22|6.22|6.34|6.4|6.45|6.43|6.48|6.55|6.61|6.62|6.64|6.63|6.65|6.64|6.65|6.6|6.43|6.37|6.45|6.59|6.59|6.74|6.73|6.86|6.79|6.83|6.69|6.66|6.77|6.69|6.69|6.72|6.79|6.78|6.73|6.69|6.52|6.34|6.5|6.68|6.56|6.54|6.48|6.45|6.45|6.53|6.52|6.44|6.41|6.33|6.28|6.14|6.21||||||6.23|6.39|6.53|6.58|6.54|6.82|6.84|6.83|6.83|6.71|6.81|7.13|7.2|7.35||7.3|7.41|7.39|7.25|7.22|7.22|7.06|7.28|7.77|7.77|8.28|8|8.51|8.82|8.34|8.7|8.72|8.64|8.45|8.22|8.58|8.2|8.08|8.02|7.98|7.99|8.05|8.47|8.53|8.72|8.78|8.58|8.75|8.03|8.29|9.29|8.6|8.05|8.27|7.89|7.94|7.97|7.93|7.8|8.13|7.57|6.96|6.82|6.84|6.96|7.17|7.39|8.44|8.3|8.32|7.85|8.44|7.93|7.35|7.08|7.18|6.85|7.09|6.92|6.92|6.69|7.11|6.53|6.58|6.68||6.56|6.43|6.34|6.43|6.37|6.43|6.35|6.6|6.42|6.36|6.29|6.3|6.15|6.2|5.91|5.8|5.82|5.62|5.62|5.63|5.72||||5.48|5.28|5.39|6|6.52|6.68|6.66|6.63|7.1|6.59|6.02|5.98|5.97|5.97|6.08|6.25|6.38|6.41|||6.33|6.25|6.22|6.31|6.32|6.28|6.21|6.29|6.29|6.31|6.21|6.17|6.05|6.2|6.38|6.31|6.46|6.41|6.64|6.72|6.85|6.92|6.9|6.85|6.76|6.84|6.98|6.87|6.8|6.82|6.72|6.83|6.92|6.77|6.62|6.71|6.78|6.79|6.76
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||16.86|16.75|16.56|16.59|16.58|16.52|16.49|16.51|16.58|16.59|16.4|16.22|16.29|16.27||16.26|15.98|16.45|16.68|15.97|16|16.35|16.64|16.5|16.75|16.92|16.92|16.77|16.62|16.64|16.77|16.76|16.92|17.11|17.09|16.89|17.06|16.98|16.68|16.58|16.76|16.95|16.95|17.16|17.18|17.17|16.86|16.9|16.75|16.74|16.94|16.7|16.95|16.91|16.95|16.84|16.78|16.69|16.52|16.15|16.45|16.69|16.14|15.89|15.98|15.88|15.95|16|16.08|15.8|15.89|15.48|15.23|14.88|14.95||||||15.37|15.66|15.68|15.49|15.52|15.96|16.3|16.31|16.36|16.09|16.45|17.37|17.5|17.7||18|18.71|17.31|17.1|16.84|16.44|16.29|16.65|17|16.95|17.21|17.44|17.96|18.29|17.92|18.6|18.51|18.4|18.38|18.02|18.39|18.5|18.38|18.4|18.29|17.96|17.85|18.3|18.03|18.43|18.33|17.87|17.65|17.42|17.45|17.47|17.27|17.59|17.67|16.58|16.31|16.2|16.08|16.97|17.18|17.49|17.78|18.28|17.29|17.75|17.65|18|18.65|18.77|20.46|19.14|17.47|17.09|16.83|16.75|16.65|16.78|16.85|16.76|16.66|16.44|16.38|16.5|16.83|16.87||16.61|16.45|16.05|15.95|15.89|15.87|15.7|16.25|16|15.69|15.72|15.71|15.35|15.38|15.18|15.01|15.09|14.77|14.79|14.62|15.08||||14.88|14.56|14.37|14.7|15.65|16.21|16.69|17.05|16.85|16.66|16|16.3|16.2|16.2|16.68|16.95|17.46|17.43|||17.48|17.87|17.48|17.19|17.5|17.07|17.14|17.35|17.4|17.35|17.3|17.5|17.19|18.4|17.4|17.67|17.2|17.3|17.64|17.77|18.07|18.33|18.27|18.39|18.45|18.36|18.56|18.45|18.43|18.48|18.39|18.62|18.54|18.32|18.32|18.43|18.7|18.6|18.38
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||7.28|7.15|7.02|7.11|7.14|7.06|7.03|7.17|7.25|7.39|7.5|7.63|7.65|7.38||6.94|6.91|7|7.13|7.25|7.23|7.3|7.38|7.78|7.46|7.65|7.7|7.63|7.63|7.34|7.46|7.5|7.58|7.78|7.8|7.73|7.68|7.72|7.6|7.59|8.04|7.56|7.81|8.2|7.65|7.9|7.87|7.78|7.75|7.87|8.34|7.91|7.29|7.19|7.28|7.19|7.29|7.6|7.54|7.07|6.75|6.85|6.83|6.69|6.75|6.7|6.62|6.62|6.64|6.63|6.62|6.57|6.35|6.15|6.27||||||6.25|6.41|6.5|6.5|6.47|6.73|6.76|6.74|6.68|6.71|7|7.06|7.03|7.13||7.13|7.14|7.13|7.18|7.2|7.12|7.14|7.18|7.25|7.14|7.12|7.16|7.32|7.38|7.26|7.32|7.36|7.38|7.4|7.38|7.4|7.42|7.35|7.42|7.46|7.44|7.24|7.23|7.4|7.53|7.6|7.67|7.64|7.6|7.71|7.72|7.78|7.74|7.49|7.54|7.39|7.55|7.54|7.46|7.51|7.58|7.43|7.48|7.6|7.7|7.84|7.9|8.03|7.98|8|7.83|7.73|7.88|7.85|7.8|7.93|7.98|7.92|7.76|7.92|7.92|8.17|8.19|8.08|8.03||7.87|8|7.9|8.11|8.42|8.03|7.88|8.03|8.11|7.94|7.88|8.32|7.99|8.13|8.06|8.06|8.21|8.22|7.79|7.88|7.47||||7.17|7.24|7.27|7.24|7.5|7.76|8.19|8.73|8.45|8.47|8.67|9.2|10.24|10.25|10.34|10.62|10.93|11.5|||10.51|10.36|10.22|10.35|10.42|10.79|11.28|11.29|12.12|11.34|11.2|11.48|10.79|10.49|11.5|13.34|12.14|11.04|10.04|9.31|9.57|9.92|9.98|10.25|10.45|10.74|11.04|10.69|10.98|10.27|9.71|9.03|9.3|9.55|8.88|8.73|8.49|8.7|8.39
07876|100763|/equities/jinling|SHANGHAICOMP||||12.28|12.34|11.95|11.74|11.79|10.78|10.58|10.62|10.77|10.79|10.65|10.63|10.5|10.43||10.38|10.31|10.31|10.51|10.69|10.91|11.04|11.16|11.2|11.6|11.65|11.73|11.76|11.77|11.8|11.93|11.96|12.23|12.14|11.99|11.82|12|11.85|11.83|11.42|11.56|11.67|11.58|11.74|11.75|12.03|12.04|12.04|12.36|11.8|11.7|11.58|11.31|11.36|11.42|11.43|11.35|11.36|11.09|10.85|11.12|11.28|11.28|11.05|11.41|11.45|11.23|11.15|11.27|11.19|11.35|10.94|10.98|10.77|10.74||||||10.89|11.08|11.19|11.2|11.3|11.58|11.64|11.61|11.6|11.61|12.25|12.49|12.66|13.06||13.03|12.9|12.95|13.08|12.89|13.09|13.12|13.08|12.87|12.84|13.1|13.38|13.15|13.15|13.26|13.75|12.91|13.08|12.98|12.91|13.04|13.27|12.52|12.43|12.45|12.6|12.61|11.97|12.12|12.35|12.53|12.68|12.54|12.5|12.49|12.63|12.59|12.89|12.95|12.77|12.55|12.93|13.3|13.45|13.16|13.28|13.46|13.09|13.53|13.56|14.21|14.52|13.86|12.95|14.5|13.68|12.44|11.65|11.76|11.92|12.1|12.5|13.15|12.22|11.52|11.6|11.43|11.24|11.16|11.08||10.9|10.86|10.92|11.06|10.74|10.78|10.4|10.81|10.77|10.75|10.57|10.89|10.52|10.75|10.52|10.52|10.73|10.38|10.31|10.23|10.45||||9.94|9.75|9.86|10.98|11.43|11.38|11.47|11.57|11.61|11.75|12.6|12.7|12.6|12.95|12.9|13.09|12.95|12.69|||12.69|12.53|12.71|12.39|12.53|12.6|12.7|12.92|12.77|12.78|13.34|13.58|13.05|12.5|11.79|11.85|11.69|12.07|12.18|12.27|12.4|12.49|12.43|12.44|12.39|12.59|12.86|12.99|12.84|12.87|12.79|12.83|12.83|12.6|12.83|13.1|12.94|12.92|13.13
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||0.652|0.649|0.644|0.644|0.644|0.64|0.637|0.638|0.638|0.64|0.64|0.628|0.622|0.619||0.618|0.613|0.613|0.62|0.616|0.635|0.65|0.645|0.64|0.652|0.652|0.651|0.655|0.658|0.662|0.662|0.663|0.666|0.669|0.666|0.665|0.665|0.664|0.663|0.665|0.667|0.665|0.664|0.663|0.661|0.668|0.667|0.667|0.663|0.663|0.667|0.657|0.657|0.659|0.659|0.654|0.635|0.639|0.626|0.625|0.635|0.641|0.639|0.621|0.637|0.637|0.64|0.644|0.647|0.647|0.65|0.638|0.641|0.62|0.619||||||0.612|0.612|0.618|0.614|0.648|0.684|0.691|0.692|0.699|0.696|0.7|0.705|0.703|0.712||0.71|0.708|0.71|0.713|0.7|0.7|0.701|0.704|0.714|0.709|0.705|0.702|0.711|0.708|0.707|0.708|0.71|0.712|0.713|0.713|0.711|0.712|0.695|0.695|0.694|0.693|0.692|0.692|0.697|0.702|0.712|0.706|0.706|0.71|0.714|0.717|0.77|0.773|0.773|0.759|0.76|0.757|0.753|0.752|0.759|0.768|0.767|0.77|0.772|0.763|0.758|0.763|0.768|0.769|0.766|0.761|0.757|0.755|0.749|0.766|0.765|0.776|0.779|0.774|0.782|0.785|0.785|0.785|0.784|0.764||0.762|0.767|0.766|0.773|0.77|0.736|0.731|0.737|0.74|0.722|0.715|0.713|0.71|0.711|0.706|0.703|0.712|0.701|0.699|0.698|0.701||||0.689|0.675|0.672|0.669|0.68|0.686|0.685|0.702|0.705|0.708|0.721|0.72|0.718|0.686|0.685|0.677|0.668|0.666|||0.656|0.655|0.654|0.65|0.647|0.643|0.641|0.64|0.638|0.635|0.637|0.638|0.627|0.63|0.638|0.64|0.637|0.636|0.642|0.642|0.643|0.645|0.643|0.645|0.65|0.662|0.666|0.663|0.669|0.673|0.671|0.672|0.673|0.671|0.671|0.679|0.679|0.674|0.673
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||5.78|5.7|5.71|5.66|5.67|5.62|5.64|5.62|5.62|5.64|5.66|5.61|5.61|5.54||5.41|5.43|5.48|5.46|5.46|5.4|5.58|5.68|5.68|5.83|5.93|5.93|5.82|5.76|5.85|5.93|5.92|5.95|5.96|5.98|5.89|5.92|5.94|5.8|5.71|5.84|5.85|5.86|5.93|5.93|6.02|6.03|6.05|6.02|6.03|6.14|6.01|6.05|6.05|6.1|6|5.83|5.81|5.76|5.71|5.82|5.85|5.85|5.76|5.82|5.78|5.77|5.81|5.84|5.82|5.79|5.75|5.72|5.63|5.65||||||5.84|6.02|6.15|6.12|6.11|6.26|6.25|6|5.92|6|6.25|6.57|6.55|6.68||6.82|7.02|7.06|6.43|6.42|6.42|6.4|6.74|7.06|7.02|7.05|6.43|6.62|6.64|6.65|6.81|6.84|6.87|6.75|6.69|6.83|6.85|6.25|6.31|6.24|6.28|6.26|6.37|6.42|6.53|6.63|6.6|6.44|6.45|6.61|6.65|6.72|6.65|6.6|6.39|6.17|6.17|6.17|6.22|6.24|6.08|6.07|6.03|6.14|6.16|6.13|6.05|6.32|6.32|6.09|5.97|5.9|5.83|5.9|5.86|5.91|5.98|6.01|5.87|5.84|5.82|5.82|5.85|5.86|5.91||5.88|5.85|5.81|5.82|5.82|5.86|5.7|5.8|5.74|5.64|5.54|5.57|5.51|5.59|5.56|5.53|5.62|5.64|5.5|5.46|5.59||||5.49|5.28|5.23|5.27|5.56|5.69|5.9|5.91|5.83|5.83|5.85|5.76|5.77|5.64|5.69|5.75|5.82|5.83|||5.81|5.8|5.74|5.78|5.83|5.81|5.74|5.76|5.74|5.74|5.67|5.64|5.56|5.74|5.86|5.86|5.93|5.98|6.08|6.18|6.16|6.22|6.09|6.05|5.97|6|6.07|6.1|6.09|6.11|6.06|5.99|5.97|5.97|6|6.03|6.01|6.01|5.94
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||2.63|2.6|2.6|2.6|2.61|2.57|2.58|2.59|2.6|2.62|2.63|2.64|2.64|2.63||2.62|2.61|2.62|2.63|2.6|2.62|2.65|2.66|2.67|2.71|2.72|2.74|2.76|2.77|2.77|2.78|2.78|2.81|2.86|2.86|2.8|2.82|2.84|2.85|2.77|2.76|2.75|2.78|2.78|2.69|2.71|2.7|2.71|2.71|2.73|2.7|2.63|2.64|2.64|2.65|2.63|2.63|2.61|2.6|2.58|2.6|2.61|2.58|2.58|2.64|2.67|2.6|2.62|2.62|2.61|2.59|2.55|2.57|2.55|2.58||||||2.56|2.59|2.58|2.59|2.59|2.61|2.63|2.63|2.64|2.66|2.73|2.76|2.75|2.79||2.76|2.73|2.72|2.71|2.69|2.7|2.73|2.73|2.75|2.73|2.74|2.74|2.75|2.76|2.76|2.74|2.75|2.77|2.77|2.76|2.75|2.74|2.73|2.73|2.75|2.74|2.72|2.75|2.79|2.8|2.96|2.96|2.95|2.94|2.93|2.94|2.95|2.95|2.95|2.95|2.96|3.03|3.06|3.05|3.01|3|3|3.01|3.02|3.04|3.05|3.04|3.05|3.03|3.03|3.03|3.04|3.06|3.07|3.07|3.06|3.1|3.15|3.09|3.11|3.12|3.13|3.09|3.09|3.09||3.11|3.17|3.17|3.3|3.19|3.09|3.05|3.08|3.11|3.1|3.1|3.11|3.16|3.24|3.26|3.35|3.26|3.25|3.1|3.11|3.25||||3.24|3.24|3.18|3.13|3.1|3.1|3.15|3.25|3.28|3.32|3.37|3.38|3.41|3.44|3.46|3.46|3.39|3.39|||3.28|3.28|3.24|3.15|3.17|3.14|3.13|3.14|3.14|3.14|3.12|3.07|3.02|3.14|3.23|3.2|3.29|3.28|3.32|3.36|3.37|3.4|3.32|3.31|3.33|3.39|3.44|3.61|3.66|3.74|3.78|3.71|3.71|3.58|3.63|3.72|3.69|3.64|3.59
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||12.7259|12.8|13.0519|13.2222|13.1037|13.1556|13.037|12.5556|12.3704|12.5407|12.4296|12.2815|11.7333|11.9778||11.9556|12.1111|12.2815|12.2222|12.5926|11.8444|12.0667|12.3926|12.3333|12.4815|12.3704|12.3704|12.5111|12.7185|12.7037|12.8519|12.8741|12.9111|12.837|13.1852|13.3111|12.6815|12.5333|12.2815|12.3482|12.4889|12.6296|12.6296|13.0741|13.0296|13.2741|13.7333|13.8444|13.7926|13.5111|13.6296|13.0741|13.3333|14.1704|13.5556|13.9037|13.963|13.9778|12.7333|11.6889|11.8741|12.1333|12.5185|12.5926|11.6667|11.3778|11.3333|11.5556|11.3704|11.6|11.6815|11.5259|11|10.8667|10.6519||||||11.3259|10.8815|10.3037|10.3482|10.0741|10.0148|10.1037|10.1111|10.3556|10.1185|10.5111|10.7333|10.8815|11.037||11.0148|11.0593|11.0222|10.3556|10.4|10.963|10.4074|10.4148|10.8148|10.6667|10.7704|10.7482|11.3333|11.1704|11.1482|11.3333|11.4444|11.1852|11.3333|11.8296|12.3482|11.9333|11.9556|12.2222|11.8519|11.3926|11.5482|12.3704|12.2667|12.2593|12.0889|12.2889|11.6593|10.963|10.5778|10.2741|10.2815|10.4148|10.5556|9.8148|9.7926|9.6741|9.6889|9.837|9.8593|10|10.163|9.9852|10.2963|10.0741|9.8667|10.1259|10.6667|10.8889|10.6815|10.6963|10.963|10.5926|9.9185|9.9185|9.2519|9.3333|9.2889|9.5556|8.6889|7.963|7.8963|7.9482|8.1333|8.3111||8.2963|8.2564|8.302|8.4388|7.886|7.4644|7.5613|8.245|7.8348|7.5328|7.567|7.4872|7.4473|7.3333|7.2536|7.0598|7.2821|6.8433|6.6553|6.7806|6.8547||||6.6268|6.3191|6.1937|5.9772|6.4274|6.661|7.0598|7.094|7.5954|7.3846|7.0541|7.0199|7.0142|7.3219|7.4872|7.6866|8.0057|8.1368|||8.547|8.3647|8.3704|8.4331|8.3077|8.661|8.5698|8.7635|8.8091|8.8946|9.0427|9.1624|8.7806|9.037|9.4017|9.4758|9.4017|9.0199|9.396|9.5954|9.8803|10.1368|10.1823|10.6553|10.2735|10.2165|10.3704|10.1994|10.1652|10.2336|10.2735|10.3932|10.4558|10.3134|10.2678|10.4331|10.792|10.8832|11.1111
07881|100661|/equities/sh-energy|SHANGHAICOMP||||15.85|15.27|15.08|14.98|15.03|15.23|15|15.18|14.65|14.75|14.6|14.44|14.61|14.6||14.43|14.62|14.82|14.71|14.52|14.51|15.09|14.9|15.06|15.49|15.72|15.81|15.91|15.78|16.17|15.98|15.89|16.11|16.13|16.2|15.93|16.18|16.08|15.8|15.59|15.83|15.6|15.47|15.46|15.1|15.48|15.68|15.91|15.74|16.16|15.88|15.62|15.79|15.87|15.73|15.43|15.11|14.97|14.6|14.97|15.57|15.69|15.68|15.57|16.13|16.33|16.52|16.76|16.5|16.48|16.88|16.6|16.66|16.5|16.85||||||16.46|16.35|16.22|16.29|16.66|17.51|17.3|16.88|16.98|16.63|16.97|17.55|17.59|18.16||18.2|18.16|18.81|18.12|18.16|17.75|18.08|17.98|19.15|19.39|19.93|19.99|18.55|18.38|18.3|17.6|17.45|17.52|17.33|17.84|17.66|16.95|16.74|16.76|16.04|15.78|15.78|16.05|16.38|16.77|17.1|17.08|16.81|16.92|16.69|16.77|17.41|17.97|18.02|17.7|18.34|18.63|18.48|17.93|18.08|19.38|19.18|18.45|19.6|18.7|18.5|18.61|19.41|18.68|18.38|17.43|17.33|17.79|18.01|18.9|20.04|21.11|22.33|22.7|22.07|22.74|21.94|20.56|19.28|19.15||18.75|19.18|18.59|19.2|19.69|18.02|16.6|17.43|17.68|17.76|16.56|18.18|18.27|16.62|15.58|17.4|17.04|15.66|16.45|17.44|16.08||||15.8|16.36|15.18|16.7|15.47|17.19|17.29|16.1|14.64|13.31|12.1|11.1|10.71|10.35|10.28|10.39|10.34|10.32|||10.33|10.27|10.31|10.3|10.43|10.39|10.53|10.62|10.47|10.24|10.18|9.62|9.44|10.03|10.54|10.6|10.71|10.85|11.01|11.33|11.24|11.2|10.77|10.47|10.3|10.36|10.35|10.47|10.63|10.55|10.44|10.14|10.12|10.05|10.24|10.42|10.33|10.3|10.17
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||3.12|3.13|3.01|3|3|2.97|2.96|2.97|2.98|2.99|3|3.01|3|2.99||2.97|2.95|2.98|2.98|2.98|2.98|3.01|3.02|3.03|3.09|3.09|3.1|3.12|3.12|3.11|3.15|3.14|3.14|3.15|3.17|3.14|3.16|3.21|3.1|3.07|3.07|3.05|3.04|3.05|3.03|3.06|3.06|3.07|3.05|3.05|3.06|3.02|3.01|3.01|3.01|2.98|2.95|2.96|2.93|2.93|2.97|2.99|2.99|2.97|3.03|3.03|3.05|3.07|3.1|3.11|3.09|3.07|3.06|3.04|3.05||||||3.01|3.09|3.12|3.07|3.1|3.16|3.17|3.18|3.13|3.13|3.23|3.3|3.31|3.34||3.37|3.4|3.41|3.41|3.4|3.27|3.29|3.3|3.34|3.34|3.36|3.38|3.38|3.39|3.33|3.31|3.34|3.34|3.32|3.33|3.32|3.3|3.27|3.29|3.32|3.23|3.18|3.2|3.25|3.28|3.33|3.34|3.36|3.27|3.29|3.28|3.2|3.21|3.25|3.23|3.21|3.26|3.27|3.26|3.24|3.24|3.24|3.26|3.3|3.3|3.32|3.33|3.36|3.35|3.36|3.37|3.29|3.31|3.35|3.28|3.28|3.34|3.43|3.27|3.28|3.29|3.29|3.28|3.26|3.28||3.3|3.31|3.4|3.2|3.18|3.16|3.13|3.2|3.17|3.14|3.2|3.13|3.12|3.14|3.13|3.13|3.11|3.08|3.08|3.09|3.14||||3.22|3.18|3.18|3.23|3.38|3.43|3.53|3.57|3.59|3.5|3.56|3.54|3.61|3.5|3.55|3.59|3.61|3.62|||3.55|3.55|3.54|3.52|3.56|3.6|3.63|3.62|3.62|3.59|3.58|3.54|3.52|3.63|3.73|3.69|3.69|3.73|3.81|3.9|3.9|3.92|3.84|3.81|3.81|3.86|3.86|3.8|3.82|3.78|3.75|3.77|3.76|3.75|3.76|3.81|3.8|3.79|3.79
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||6.25|6.18|6.23|6.31|6.26|6.2|6.2|6.26|6.27|6.38|6.28|6.23|6.21|6.18||6.15|6.15|6.21|6.28|6.25|6.21|6.3|6.37|6.39|6.61|6.66|6.74|6.86|6.94|6.98|6.99|7.05|6.78|6.82|6.79|6.8|6.94|6.85|6.62|6.5|6.62|6.62|6.57|6.66|6.62|6.68|6.74|6.76|6.74|6.53|6.59|6.48|6.55|6.6|6.63|6.56|6.5|6.45|6.35|6.26|6.44|6.5|6.53|6.4|6.45|6.42|6.46|6.52|6.62|6.53|6.49|6.8|6.23|6.1|6.32||||||6.39|6.58|6.75|6.77|6.85|7.05|7.18|7.18|7.23|7.17|7.25|7.49|7.43|7.64||7.61|7.95|7.53|7.4|7.43|7.51|7.74|7.99|8.24|8.5|7.84|7.3|7.6|7.7|7.73|7.93|7.96|7.85|7.82|7.8|7.9|7.87|7.87|7.97|7.87|7.71|7.76|8.06|8.1|8.17|8.25|8.12|8.04|7.92|8.13|8.25|8.2|8.2|8.31|8.33|8.4|8.83|8.49|8.83|8.95|9.19|9.05|9.27|8.6|8.66|8.75|8.9|9.63|9.37|9.45|8.8|8.94|8.4|8.25|8.58|8.13|8.06|8.18|8.11|8.13|8.18|8|8.21|8.32|8.58||8.3|8.35|8.34|8.49|8|8.12|7.82|8.16|8.04|8.12|8.01|7.28|6.79|6.96|6.83|6.9|7.02|6.83|7.69|7.95|8.13||||7.97|8.13|8.15|8.26|8.79|8.95|9.15|9.39|9.41|9.41|9.24|9.53|9.64|9.6|9.89|10.07|10.31|10.68|||10.75|11.05|11.13|11.32|11.25|11.42|11.16|11.43|10.78|10.8|10.44|10.36|10.17|10.63|10.93|11|10.77|11.07|11.18|11.36|11.4|11.42|11.4|11.25|11.11|11.15|11.24|11.25|11.29|11.23|11.24|11.28|11.27|11.03|11.01|11.29|11.33|11.57|11.72
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||0.406|0.405|0.404|0.403|0.405|0.403|0.404|0.407|0.407|0.41|0.406|0.405|0.406|0.403||0.402|0.399|0.402|0.405|0.404|0.406|0.409|0.409|0.406|0.407|0.415|0.415|0.416|0.421|0.421|0.422|0.425|0.42|0.42|0.423|0.418|0.417|0.418|0.408|0.404|0.407|0.408|0.407|0.408|0.409|0.41|0.412|0.41|0.411|0.41|0.412|0.411|0.411|0.412|0.416|0.418|0.406|0.409|0.407|0.409|0.417|0.418|0.421|0.416|0.435|0.43|0.428|0.433|0.436|0.431|0.43|0.432|0.421|0.413|0.408||||||0.404|0.412|0.412|0.418|0.45|0.466|0.47|0.471|0.478|0.474|0.477|0.482|0.483|0.485||0.485|0.492|0.488|0.488|0.488|0.487|0.488|0.488|0.494|0.498|0.495|0.475|0.481|0.485|0.489|0.489|0.489|0.482|0.479|0.493|0.495|0.494|0.492|0.491|0.492|0.488|0.485|0.49|0.494|0.497|0.501|0.502|0.495|0.49|0.49|0.494|0.495|0.493|0.498|0.495|0.506|0.52|0.513|0.514|0.519|0.525|0.523|0.524|0.515|0.516|0.512|0.516|0.534|0.527|0.53|0.519|0.521|0.503|0.502|0.502|0.488|0.488|0.493|0.487|0.483|0.487|0.481|0.483|0.485|0.484||0.487|0.488|0.498|0.502|0.485|0.487|0.478|0.485|0.482|0.486|0.488|0.479|0.448|0.455|0.446|0.445|0.449|0.434|0.451|0.454|0.465||||0.47|0.494|0.497|0.51|0.519|0.523|0.516|0.519|0.52|0.519|0.525|0.533|0.531|0.53|0.521|0.522|0.528|0.541|||0.55|0.557|0.557|0.563|0.556|0.566|0.556|0.556|0.547|0.541|0.53|0.53|0.522|0.531|0.547|0.549|0.557|0.556|0.567|0.568|0.567|0.573|0.571|0.572|0.565|0.57|0.575|0.575|0.575|0.576|0.577|0.577|0.575|0.563|0.576|0.58|0.583|0.58|0.582
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||5.52|5.48|5.44|5.46|5.42|5.37|5.37|5.44|5.5|5.54|5.74|5.57|5.57|5.54||5.47|5.48|5.57|5.72|5.76|5.67|5.87|5.84|5.83|6.03|6.1|6.32|6.19|6.14|6.02|6.15|6.2|6.25|6.09|6.08|6.04|6.02|6.08|6.05|6.2|6.27|6.01|5.48|5.55|5.51|5.64|5.64|5.63|5.59|5.55|5.58|5.5|5.51|5.5|5.46|5.32|5.28|5.28|5.2|5.16|5.33|5.43|5.42|5.39|5.53|5.58|5.62|5.55|5.63|5.59|5.6|5.5|5.35|5.29|5.35||||||5.34|5.58|5.72|5.54|5.43|5.76|6.08|5.79|5.73|5.7|6.34|6.18|6.28|6.19||6.26|6.38|6.55|6.34|6.27|6.1|5.93|6.24|6.46|6.52|6.53|6.76|6.84|6.8|6.5|6.31|6.25|6.32|6.36|6.35|6.25|6.15|6.16|6.17|6.23|6.22|6.18|6.36|6.86|7.04|7.15|7.49|7.85|7.64|7.48|7.05|7.25|6.78|6.81|6.58|6.82|6.84|6.32|6.57|6.34|6.63|7.27|7.23|6.57|6.2|6.28|6.05|6.17|5.84|5.89|5.98|5.73|5.84|5.72|5.87|5.95|6.05|6.2|6.15|6.22|5.74|5.69|5.77|5.91|5.98||6.09|6.18|6.08|6.3|6.35|6.63|6.25|6.39|5.91|6.03|6.18|6.08|5.8|5.95|6.09|6.31|5.74|5.41|5.41|5.56|5.56||||5.22|5.69|5.27|5.86|7.33|6.66|6.05|5.69|5.6|5.43|5.56|5.79|5.97|5.93|5.66|5.61|5.76|5.69|||5.77|5.84|6.02|6.38|6.91|6.28|5.71|5.26|5.27|5.24|5.18|5.11|5.03|5.14|5.29|5.23|5.21|5.21|5.33|5.42|5.38|5.35|5.3|5.23|5.2|5.29|5.29|5.32|5.34|5.34|5.23|5.27|5.19|5.16|5.18|5.2|5.25|5.3|5.25
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||7.58|7.67|7.7|7.96|8.49|8.01|7.32|6.84|7.2|7|6.75|6.26|5.96|5.83||5.76|5.74|5.75|5.85|5.79|5.76|5.78|5.8|5.84|6|6.1|6.16|6.11|6.14|6.17|6.22|6.32|6.4|6.5|6.43|6.33|6.41|6.26|6.26|6.01|6.18|6.13|6.17|6.28|6.25|6.46|6.52|6.55|6.81|6.52|6.26|6.08|6.06|6.1|6.18|6.25|6.04|6.09|6.08|5.99|6.02|6.15|5.86|5.69|5.93|5.95|5.8|5.76|5.84|5.83|5.79|5.66|5.53|5.33|5.38||||||5.48|5.58|5.66|5.64|5.65|5.76|5.76|5.76|5.72|5.78|6.07|6.25|6.09|6.21||6.18|6.12|6.18|6.2|6.16|6.1|6.12|6.3|6.22|6.16|6.3|6.33|6.5|6.35|6.3|6.43|6.41|6.49|6.4|6.41|6.5|6.54|6.19|6.1|6.11|6.1|5.82|5.86|6.02|6.07|6.13|6.19|6.04|6|6.04|6.15|6.11|6.13|6.11|6.05|5.97|6.14|6.16|6.25|6.17|6.27|6.24|6.27|6.37|6.38|6.53|6.59|6.78|6.66|6.64|6.56|6.66|6.47|6.57|6.68|6.95|7.55|7.39|6.72|6.28|6.6|6.35|5.79|5.75|5.76||5.45|5.41|5.4|5.35|5.37|5.4|5.27|5.51|5.46|5.32|5.23|5.26|5.2|5.26|5.26|5.26|5.36|5.26|5.22|5.19|5.25||||5.35|5.1|5.15|5.26|5.6|5.89|6.09|6.14|6.14|6.2|6.36|6.45|6.4|6.48|6.38|6.41|6.44|6.43|||6.41|6.37|6.42|6.25|6.28|6.32|6.35|6.49|6.44|6.47|6.55|6.68|6.6|6.48|6.48|6.7|6.32|6.45|6.65|6.69|6.8|6.84|6.82|6.83|6.81|6.86|7.06|7.01|7.01|7.03|6.9|6.93|7.02|6.91|6.97|7.2|7.12|7.18|7.01
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||4.07|4.02|4.03|4.03|4.03|3.98|3.98|4|4.01|4.03|4.04|4.02|4.01|4.01||3.97|3.98|4|3.98|3.97|4|4.04|4.04|4.05|4.11|4.15|4.15|4.22|4.23|4.23|4.26|4.26|4.31|4.33|4.34|4.27|4.32|4.25|4.2|4.2|4.29|4.23|4.17|4.19|4.09|4.11|4.08|4.12|4.1|4.1|4.14|4.08|4.1|4.12|4.14|4.11|4.01|4.02|3.97|3.93|3.98|4.05|4.07|4.04|4.07|4.07|4.04|4.06|4.12|4.03|4.04|4.03|3.98|3.89|3.9||||||3.91|4.03|4.05|4.05|4.09|4.27|4.27|4.25|4.28|4.34|4.52|4.6|4.51|4.59||4.63|4.68|4.58|4.34|4.32|4.23|4.28|4.4|4.51|4.38|4.38|4.35|4.48|4.48|4.52|4.49|4.55|4.53|4.47|4.38|4.37|4.36|4.34|4.35|4.33|4.31|4.31|4.4|4.42|4.5|4.58|4.49|4.47|4.44|4.55|4.58|4.64|4.54|4.5|4.52|4.5|4.62|4.68|4.76|4.61|4.48|4.53|4.63|4.6|4.21|4.13|4.17|4.3|4.3|4.1|4.12|4.12|4.17|4.18|4.17|4.1|4.12|4.17|4.13|4.13|4.15|4.19|4.22|4.19|4.2||4.22|4.17|4.11|4.05|4.05|4.05|4.02|4.08|4.04|4.03|4.03|3.91|3.84|3.85|3.83|3.84|3.86|3.8|3.78|3.79|3.87||||3.85|3.79|3.77|3.79|3.87|3.92|4.06|4.02|4.03|3.97|3.99|4.03|4.03|4|4|4.03|4.1|4.11|||4.05|4.07|4.07|4.08|4.09|4.14|4.18|4.24|4.16|4.18|4.16|4.18|4.15|4.18|4.3|4.31|4.35|4.33|4.44|4.47|4.52|4.57|4.5|4.53|4.44|4.46|4.53|4.52|4.54|4.55|4.54|4.52|4.54|4.54|4.55|4.6|4.66|4.55|4.52
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||9.88|9.6|9.71|9.58|9.67|9.9|10.07|10.24|10.27|10.65|10.9|10.95|10.68|10.77||10.2|10.08|10.28|9.44|9.36|9.22|9.32|9.37|9.39|9.7|9.85|9.75|9.71|9.7|9.82|9.99|10.05|10.17|10.36|10.41|10.23|10.54|10.39|10.38|10.35|10.14|10.17|10.13|9.98|9.95|9.85|9.83|10.23|9.88|9.78|9.92|9.92|9.9|9.98|10.06|9.88|9.59|9.53|9.48|9.47|9.82|10.24|10.54|10.38|10.49|10.54|10.44|10.67|10.79|10.42|10.25|10.19|9.72|9.43|9.19||||||9.17|9.25|9.74|9.99|10.13|10.6|10.58|10.78|10.01|9.89|10.46|11.63|11.83|12.76||12.92|12.39|11.26|10.36|10|9.94|9.87|10.17|10.36|10.37|10.66|10.28|10.58|10.97|11.28|10.42|9.8|9.8|9.65|9.48|9.36|9.22|8.99|9.06|9.19|9.05|8.98|9.05|9.31|9.6|9.84|9.75|9.59|9.58|9.99|10.02|10.01|10.11|10.39|10.37|10.24|10.79|10.91|10.9|11.18|11.33|11.37|11.08|11.12|10.81|10.68|10.39|10.31|10.36|10.37|10.35|10.27|10.54|10.97|10.48|9.64|9.64|9.74|9.75|9.95|10.17|10.26|10.31|10.28|10.19||10.56|10.59|10.46|9.55|9.32|9.48|9.44|9.43|9.54|9.61|9.23|9.25|9.18|9.38|9.52|9.77|9.85|9.08|8.68|8.8|9.25||||9.03|8.87|8.87|9.04|9.33|9.42|9.04|9.24|9.22|9.23|8.86|8.5|8.61|8.63|8.96|9.12|9.27|9.56|||9.76|10|10|10.21|10.3|10.35|10.39|10.85|10.71|10.64|10.74|10.65|10.63|10.63|11.29|11.81|12.23|11.66|11.62|12.3|12.05|11.75|11.6|11.9|11.93|11.55|11.27|10.67|11.09|11.99|12.48|11.79|11.72|11.7|12.55|13.45|13.55|13.67|12.73
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||18.57|18.21|21.39|20.08|19.34|19.8|19.57|19.37|19.5|19.68|19.1|18.18|18.06|16.87||16.68|16.68|16.93|17.24|17.28|17.2|18.09|18.21|18|18.89|18.58|18.27|18.13|18.5|18.71|18.52|18.97|19.38|18.96|19.2|19.3|18.38|18.8|18.25|18.04|18.57|18.77|18.15|18.98|17.93|18.24|18|19.5|19.1|19.03|19.61|20.08|20.26|20.62|21.4|20.18|20.03|20.19|18.78|19.69|20.28|20.22|19.55|19.44|20.58|20.4|21.15|21.21|20.61|20.61|21.4|20.28|18.47|18.77|18.4||||||18.19|18.55|19|17.27|16.39|16.71|16.8|17.2|17.2|17.66|18.07|19.12|18.87|18.72||17.75|18.01|18.09|16.68|16.35|16.25|16.42|16.74|16.97|16.58|17.14|16.3|16.75|16.58|16.35|16.47|16.47|16.46|16.36|16.2|16.45|16.38|16.77|16.94|16.89|17.25|17.36|17.8|18.64|19.32|19.67|19.42|18.89|18.3|19|18.75|18.75|18.8|18.82|17.85|17.56|16.96|16.71|16.88|16.56|16.6|16.45|15.55|15.55|15.55|14.65|14.3|14.37|14.4|14.47|14.28|14.25|14.47|14.4|14.6|14.57|14.69|14.82|14.41|14.56|14.6|15.2|15.0652|15.1812|15.3044||15.4275|15.7971|15.3623|15.2174|14.9638|14.8188|14.8406|15.4348|15.6159|15.8696|15.413|15.7899|16.5|16.0797|15.6522|15.5797|16|14.9275|14.0797|13.3913|13.587||||13.3188|13.0073|13.1449|14.8551|15.5942|16.3044|16.9058|17.0145|17.2246|16.0217|15.8261|16.2899|16.0652|16.4203|16.6449|16.4493|16.971|16.5|||15.7754|16.442|15.1522|15.1449|15.5725|14.8188|14.4855|14.6159|15.1449|15.5797|15.8696|15.9275|15.9058|16.2826|17.029|16.2319|15.2174|14.9638|14.7464|14.9638|15.2246|15.5942|15.5797|15.6522|15.6232|15.913|16.2174|16.0797|15.4783|15.6594|15.7246|16.1087|15.471|14.8478|14.9275|15.1957|15.4855|14.8261|14.8044
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||9.12|9.07|9.03|9.03|9.03|8.94|8.96|9|8.99|9.02|9.03|9.03|9.05|9.04||8.99|8.86|8.88|8.86|8.79|8.79|8.89|8.91|8.94|9.08|9.14|9.16|9.21|9.19|9.27|9.33|9.4|9.4|9.42|9.41|9.29|9.34|9.32|9.28|9.17|9.2|9.24|9.25|9.29|9.25|9.34|9.36|9.31|9.27|9.24|9.31|9.19|9.19|9.17|9.2|9.22|9|9.02|8.99|8.8|8.83|8.86|8.84|8.76|9.06|9.02|9.05|9.15|9.23|9.2|9.23|9.16|9.14|9|8.98||||||8.98|9.09|9.12|9.13|9.14|9.19|9.23|9.23|9.22|9.25|9.49|9.68|9.72|9.86||9.86|9.86|9.91|9.89|9.75|9.69|9.75|9.83|9.88|9.78|10.05|9.7|9.92|9.88|9.88|9.89|9.88|9.88|9.91|9.86|9.88|9.8|9.67|9.74|9.75|9.73|9.62|9.77|10|10.09|10.19|10.33|10.29|10.27|10.56|10.64|10.52|10.55|10.85|10.56|10.06|10.2|10.18|10.09|10.15|10.16|10.16|10.15|10.28|10.27|10.37|10.24|10.23|10.2|10.07|10.05|9.91|10.02|10.1|10.07|10.04|10.2|10.22|10|10.06|10.04|10.02|10.06|10.1|10.13||10.06|10.15|10.17|10.08|9.95|9.93|9.73|9.95|9.93|9.9|9.7|9.79|9.76|9.83|9.88|10.05|9.84|9.7|9.61|9.42|9.66||||9.7|9.52|9.58|9.67|10.03|10.21|10.48|10.6|10.61|10.42|10.68|10.73|10.7|10.78|10.94|10.92|11.1|11.01|||10.77|10.8|10.6|10.57|10.63|10.86|10.75|10.82|10.83|10.82|10.78|10.71|10.55|10.88|11.28|11.36|11.44|11.5|11.85|12.01|12.08|12.1|12.02|12.08|12.01|11.95|12.13|12.23|12.28|12.34|12.31|12.45|12.16|12.06|12.15|12.18|12.27|12.09|11.99
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||9.35|9.38|9.29|9.19|9.17|9.15|9.25|9.32|9.33|9.35|9.37|9.35|9.39|9.24||9.06|9.3|9.34|9.19|9.16|8.83|9.15|9.24|9.26|9.38|9.68|9.69|9.7|9.78|9.47|9.68|9.8|9.88|9.92|9.63|9.66|9.72|9.7|9.71|9.72|9.87|10.14|10.47|10.35|10.5|10.37|10.21|10.2|10.05|10.51|10.6|10.4|10.8|10.46|9.6|9.37|9.32|9.36|9.37|9.58|9.86|9.86|9.58|9.67|9.49|9.51|10|10.15|10.39|9.97|9.77|9.78|9.81|9.55|9.69||||||9.77|9.99|10.26|10.24|10.49|11.04|11.25|10.58|10.5|10.3|10.61|10.38|10.39|10.4||10.4|10.14|9.5|8.93|8.77|8.61|8.87|9.02|9.3|8.78|8.79|9.48|10.15||9.35|9.53|9.2|9.02|8.59|8.18|8.02|7.86|7.88|8|8.15|8.16|7.95|8.09|8.3|8.48|8.44|8.12|8.09|8.22|7.93|7.68|7.69|7.61|7.55|7.55|7.61|7.67|7.72|7.78|8.01|7.8|7.7|7.78|7.88|7.96|7.88|7.54|7.58|7.96|7.58|7.47|7.27|7.23|7.45|7.65|7.83|7.81|7.52|7.65|7.75|7.92|7.63|7.8|8.08|8.08||8.5|8.96|9.01|9.08|9.21|9.44|9.5|9.47|9.73|9.27|8.84|8.92|9.02|8.94|8.68|8.39|8.54|8.3|8.43|8.25|8.52||||8.49|8.28|8.52|8.58|8.9|9.49|9.46|9.69|9.63|9.56|9.18|9.29|9.25|9.33|9.4|9.2|8.95|8.94|||8.66|8.48|8.54|8.35|8.35|8.4|8.54|8.41|8.49|8.58|8.19|7.87|7.79|7.91|8.01|8.04|8.02|8.15|8.27|8.3|8.33|8.4|8.44|8.59|8.62|8.56|8.54|8.78|8.63|8.67|8.68|8.67|8.62|8.36|8.44|8.46|8.84|8.64|8.23
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||13.85|13.68|13.99|14.17|14.29|14.04|13.67|14.49|13.22|13.5|14.14|14.53|14.37|14.88||13.53|12.79|13.31|12.89|12.97|13.35|12.98|13.1|12.99|13.15|13.11|13.12|12.46|11.6|11.62|11.81|11.93|12.07|12.1|12.35|12.31|12.24|12.02|12.02|11.96|12.2|12.29|12.49|12.76|12.92|13.39|13.39|13.18|13.03|13.16|13.85|13.51|13.18|13.19|13.48|13.28|12.9|11.73|10.66|10.27|10.21|10.44|10.4|9.88|10.08|10.04|10.22|10.16|10.36|10.27|10.23|9.88|9.73|9.58|9.94||||||10.04|10.3|10.7|10.82|10.72|11.45|11.7|11.79|12.06|11.93|11.73|11.92|11.84|12.25||12.09|12.34|12.46|12.7|13.24|13.49|13.25|13.55|13.65|12.67|12.97|12.99|13.25|13.56|13.58|13.8|13.36|13.48|13.13|13.21|13.26|12.99|12.49|12.37|12.4|12.38|11.6|11.85|11.94|12.21|12.45|12.48|12.26|12.33|12.39|12.61|13.3|12.95|12.6|12.19|12.26|12.36|12.4789|12.3803|12.662|12.7817|12.1549|12.4296|13.338|13.3099|13.6408|13.8451|14.169|13.6127|13.9225|13.4718|13.3591|14.2958|13.9084|13.3662|13.5141|13.3028|12.4225|12.4507|12.7324|12.8451|12.838|13.1056|13.2676|13.5915||13.6056|14|13.5211|13.162|13.5915|14.1549|13.0422|12.7183|12.6549|11.5845|11.3732|11.8944|11.9718|12.0986|12.1761|12.4296|12.2253|11.7958|11.7183|11.4789|11.9577||||12.1056|11.6901|11.8028|11.838|12.5141|13.4577|14.1127|14.662|14.1338|13.8944|14.2253|14.8944|15.9718|15.4084|15.4296|16.5493|17.4437|17.4437|||16.8803|16.4507|16.3169|16.676|17.0986|16.0845|16.0422|16.3239|16.0704|15.4789|15.3591|15.838|14.9718|14.5704|14.9789|15.2465|15.3028|15.1972|16.8591|17.1127|17.3803|16.3099|16.338|16.2606|16.0704|16.3732|16.4577|16.5141|16.8662|17.3451|17|17.507|17.4296|17.2746|17.3099|18.8028|19.9225|20.0422|19.4225
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||11|11|10.95|10.79|10.72|10.54|10.48|10.81|11.06|10.75|11.07|11.33|11.25|11.37||10.98|10.85|11.08|11.17|11.39|10.89|10.85|10.7|10.76|10.89|10.88|11.09|11.11|11.19|10.82|11|11.07|11.06|10.99|10.95|10.59|10.6|10.2|10.24|9.78|9.6|9.69|9.8|9.69|9.88|10.08|10.02|9.86|9.75|9.64|9.8|9.58|9.49|9.45|9.48|9.5|9.24|9.38|9.08|8.81|8.73|8.8|8.73|8.53|8.81|8.8|8.88|8.81|8.91|8.71|8.69|8.64|8.58|8.54|8.75||||||8.87|9.23|9.47|9.37|9.21|9.52|9.71|9.78|9.83|9.68|9.85|9.9|9.66|9.73||9.67|9.79|9.65|9.68|9.71|9.74|9.79|9.82|9.81|9.83|9.69|9.6|9.67|9.55|9.52|9.52|9.5|9.58|9.5|9.59|9.7|9.48|9.36|9.37|9.42|9.43|9.33|9.41|9.66|9.89|10.05|9.93|10.01|9.82|9.79|9.79|9.84|9.87|9.73|9.63|9.73|9.84|9.9|10|10.09|10.38|10.33|10.54|10.77|10.73|11.3|11.56|10.82|10.66|10.76|10.18|9.73|9.87|9.94|10|9.81|9.87|9.8|9.64|9.68|9.83|9.87|10.05|10.09|10.17||10.2|10.39|10.39|10.45|10.27|10.1|10.05|9.68|9.85|9.7|9.63|9.8|9.87|9.98|10.34|9.62|9.7|9.16|9.12|9.02|9.18||||9.22|8.86|8.92|9.53|9.95|10.53|10.85|11.02|10.84|10.82|10.66|10.71|10.55|10.68|10.23|10.45|10.69|10.74|||10.59|10.35|10.26|10.21|10.22|10.27|10.37|10.5|10.49|10.55|10.59|10.36|10.18|10|10.39|10.5|10.63|10.47|10.75|10.67|10.81|10.83|10.62|10.62|10.44|10.53|10.84|10.92|10.96|11.13|11.01|11.31|11.37|11.78|12.02|11.18|11.33|10.5|10.5
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||68.28|68.66|70.6|71.07|73.19|73.3|73.88|73.35|72.76|70.77|70.6|70.8|70.8|70.18||68.78|68.5|68.05|68.86|69|69.44|70.7|70.77|70.83|73|72.8|73.78|75.19|73.27|74.58|75.18|75.08|75|76.61|77.36|76.71|77.93|76.81|75.94|74.86|75.49|74.55|73.99|74.68|73.62|74.29|74.5|76.15|74.87|76.5|80.88|78.37|79.28|80|80.7|81.49|82.48|80.99|79.7|87.93|89.2|92.85|90.6|89.9|93.53|89.82|89.72|86.97|89.36|86.5|80.2|82.32|81.47|77.2|79.98||||||81.51|82.6|84.62|80.49|76.03|73.77|74.75|75.87|76.69|77.2|74.8|76.3|77.82|78.88||75.99|76.6|74.74|74.21|73.51|73.2|74.7|74.58|74.89|75.5|76.95|76|77.52|79.98|80.27|79.05|80.99|83.96|83.6|83.85|84.89|85.33|87.19|87.78|85.34|86.5|86.89|85.68|84.05|80.18|80.35|81.4|81.87|82.66|80.98|82.5|83.78|83.97|84|85.84|87.98|83|83.9|83.17|83.91|85.98|83|86.35|90.2|87.47|80.92|77.88|76.18|75.62|74.59|73.5|72.3|72.73|76.28|77.61|74.1|74.15|72.56|71.16|71.6|73.3|71|67.7|68.46|65.76||64.9|65.59|65.8|66.3|66|66.51|67.17|69.35|68.68|69.8|69.11|67.5|68|68.44|68.49|69.5|68|64.5|74.86|69.41|65.8||||60.09|54.63|51|48.97|51.03|50.44|51.2|51.72|49.87|48.23|48.65|48.96|49.98|48.8|48.74|49.87|50.88|50.79|||51.31|51.96|50.7|49.5|49.79|51.5|50.98|51.1|50.82|51.55|50.7|49|46.83|44.03|45.66|45.02|45.3|45.59|46.4|46.67|46.82|45.7|45.3|46.27|46.39|45.99|45.5|44.83|44.25|44.55|44.99|45.86|46.38|49.79|49.03|45.64|45.54|45.76|46
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||36.5|36.68|36.6|36.95|37.18|35.98|35.46|35.96|36.31|37.12|36.29|36.63|35.87|35.99||35.95|36.15|35.85|36.54|37.56|37.88|37.32|37.55|37.84|39.59|40.44|38.73|40.68|38.36|38.33|37.27|37.45|35.35|36.2|36.98|36.96|38.31|37.28|37.37|35.88|35.86|36.06|36.55|38.31|39.09|39|35.57|36.88|35.52|35.55|36.58|35.45|35.84|35.89|37.42|37.6|35.44|37.83|34.8|33.53|31.98|32.36|32.32|31.69|32.65|32.93|31.96|31.74|32.18|31.69|31.56|29.89|28.75|28.59|29.55||||||30.47|30.39|30.6|30.55|30.65|31.2|31.57|32.22|32.44|32.59|33.45|34.26|33.99|35.13||35.15|35.48|35.72|35.87|37.9|40.97|41.33|40.63|40.85|40.7|41.25|40.89|41.75|42.48|42.48|42.99|42.98|43.28|43.53|44.12|44.34|42.95|43.27|43.2|44.96|43.38|43.14|42.95|43.49|44.18|46.19|47.21|48.2|52.89|49.26|48.84|49.95|49.2|49.58|50.01|49.39|50.08|47.92|50|51.25|51.14|48.82|48.86|48.69|48.68|46.67|45.1|43.1|43.39|43.89|43.96|44.5|46|44.3|43.98|43.49|43.06|43.5|42.8|43.16|42.84|43.7|44.28|43.65|42.79||43.29|44.2|44|44.57|43.49|43.25|43.7|45.15|45.55|44.81|43.9|44.38|44.26|45.46|46|46.15|46.08|42.89|43.78|43.05|44.05||||43.74|43.5|43.4|44.94|42.77|41.89|43.94|45.29|46.38|46.8|48.26|47.74|48.17|49.13|51.66|52.19|54.5|57.18|||56.86|57.3|57.4|54.84|51.8|52.94|54.55|54.14|58.95|55.52|53.23|50.38|46.5|46.1|47.07|42.9|40.8|40.4|42.4|44.75|45.5|43.7|42.79|42.65|42.6|42.62|42.62|42.58|42.5|43.15|43.89|42.25|42.39|42.45|42.4|43.2|43.98|43.79|43.81
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||5.87|5.82|5.77|5.8|5.82|5.7|5.72|5.81|5.83|5.84|5.84|5.85|5.87|5.85||5.79|5.84|5.82|5.9|6.07|6.06|6.18|6.27|6.35|6.74|6.77|6.64|6.81|6.94|7.15|7.06|7.16|6.54|6.62|6.86|6.85|6.75|7.26|6.71|6.2|6.26|6.06|6.09|6.27|6.2|6.2|6.18|6.16|6.15|6.17|6.2|6.1|6.06|6.01|6|5.92|5.87|5.92|5.84|5.78|5.88|5.97|5.81|5.79|5.97|5.99|5.97|6.01|6.04|5.95|5.91|5.78|5.61|5.5|5.51||||||5.52|5.57|5.63|5.58|5.66|5.8|5.88|5.93|5.86|5.79|6.02|6.14|6.2|6.13||6.11|6.15|6.14|6.14|6.15|6.1|6.09|6.14|6.13|6.06|6.13|6.14|6.23|6.26|6.28|6.33|6.36|6.34|6.3|6.27|6.31|6.31|6.25|6.38|6.46|6.4|6.31|6.32|6.6|6.76|6.88|6.98|7|7.1|7.15|7.19|7.23|7.22|7.35|6.8|7|7.15|7.12|7.35|7.19|6.59|6.74|6.71|6.68|6.75|6.77|6.82|7|7.01|7.22|7.26|6.93|6.98|7.12|7.36|7.09|7.17|7.18|7.19|7.32|7.42|7.46|7.47|7.46|7.6||7.3|7.37|6.97|6.46|6.28|6.28|6.35|6.74|6.86|6.62|6.62|6.85|7.35|7.42|8.07|7.34|6.67|6.25|7.17|6.52|5.93||||5.44|5.36|5.29|5.5|5.65|6.12|6.26|6.33|6.33|6.27|6.39|6.38|6.38|6.39|6.48|6.66|6.78|6.83|||6.78|6.79|6.78|6.75|6.7|6.78|6.79|6.69|6.72|6.73|6.64|6.68|6.41|6.47|6.56|6.4|6.3|6.26|6.34|6.37|6.42|6.48|6.38|6.32|6.29|6.3|6.39|6.39|6.31|6.3|6.21|6.22|6.24|6.26|6.3|6.28|6.34|6.32|6.28
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||8.78|8.85|8.75|8.44|8.5|8.55|8.94|8.38|8.42|8.69|8.33|8.63|8.57|8.1||7.43|7.29|7.35|7.8|7.74|7.81|7.63|7.91|8.31|8.2|8.39|8.52|8.75|8.28|8.33|7.93|8.21|8.34|8.55|8.79|8.47|7.76|7.4|7.38|7.39|7.74|7.85|8.65|9.1|9.19|9.16|8.34|8.2|8.2|8|8.26|8.22|8.35|8.05|8.05|8|8.01|8.16|8.22|8.33|8.08|8.25|8.12|7.93|8.31|7.73|7.76|7.54|7.58|7.61|7.55|7.4|6.74|6.57|6.61||||||6.66|6.69|6.76|6.78|6.88|7.17|7.22|7.17|7.02|7.09|7.28|7.35|7.3|7.45||7.35|7.43|7.5|7.49|7.64|7.49|7.36|7.44|7.5|7.41|7.31|7.29|7.47|7.55|7.53|7.73|7.69|7.69|7.67|7.73|7.84|7.77|7.65|7.68|7.68|7.64|7.45|7.41|7.45|7.64|7.74|7.62|7.57|7.45|7.48|7.52|7.59|7.57|7.51|7.43|7.3|7.34|7.29|7.32|7.43|7.5|7.52|7.54|7.81|7.97|8.19|9.79|10.11|9.9|10.41|10.48|10.55|10.92|10.68|10.48|9.92|10.44|9.49|8.74|9.03|9.05|9.74|9.47|9.5|8.95||8.36|8.4|8.44|8.36|7.89|8.09|8.07|7.88|7.96|7.7|7.39|7.33|6.79|6.89|6.89|6.91|6.95|6.82|6.79|6.71|6.7||||6.87|6.66|6.68|6.8|7.05|7.17|7.35|8|7.7|7.47|7.43|7.41|7.48|7.49|7.69|7.93|8.25|8.26|||8.2|8.3|8.33|8.47|8.65|8.92|9.1|9.33|9.56|9.72|9.3|8.98|8.71|8.88|8.75|8.66|8.79|8.87|9|9.1|9.35|9.5|9.52|9.68|10.37|11.35|10.93|10|10.28|10.13|9.64|9.88|9.48|9.55|9.55|9.84|9.73|9.81|8.98
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||5.4|5.34|5.3|5.29|5.32|5.23|5.26|5.32|5.37|5.39|5.47|5.49|5.5|5.45||5.42|5.35|5.43|5.48|5.47|5.49|5.65|5.66|5.7|5.79|5.76|5.78|5.84|5.88|5.87|5.97|5.99|5.87|5.85|5.86|5.84|5.96|5.94|5.89|5.65|5.66|5.63|5.6|5.69|5.72|5.92|5.96|5.83|5.8|5.74|5.69|5.55|5.55|5.56|5.45|5.32|5.27|5.25|5.18|5.14|5.36|5.37|5.29|5.25|5.41|5.4|5.38|5.4|5.44|5.39|5.3|5.26|5.15|5.09|5.24||||||5.39|5.75|6.05|6.15|6.17|6.09|6.26|6.03|5.88|5.84|6.05|6.14|6.1|6.09||6.1|6.17|6.2|6.24|6.1|6.13|5.97|5.89|5.85|5.79|5.86|5.78|5.84|5.83|5.82|5.84|5.8|5.83|5.82|5.74|5.79|5.77|5.67|5.7|5.7|5.67|5.62|5.74|5.81|5.85|5.92|5.91|5.86|5.82|5.87|5.85|5.78|5.8|5.73|5.74|5.69|5.76|5.74|5.72|5.75|5.76|5.73|5.68|5.78|5.76|5.8|5.78|5.82|5.74|5.7|5.67|5.65|5.66|5.62|5.5|5.49|5.56|5.58|5.51|5.58|5.6|5.68|5.78|5.7|5.72||5.6|5.65|5.64|5.78|5.59|5.65|5.5|5.67|5.75|5.86|5.81|5.84|6.01|6.04|5.87|5.64|5.62|5.53|5.65|5.48|5.57||||5.42|5.2|5.19|5.36|5.63|5.85|6.15|6.65|6.85|7.19|6.88|6.95|7.09|6.54|6.6|6.75|6.83|7.16|||6.66|6.86|6.57|6.63|6.95|6.5|6.62|6.7|6.13|5.96|5.91|6.09|5.63|5.71|5.85|5.85|5.85|5.86|5.98|6.06|6.09|6.13|6.04|6.02|6.02|6.03|6.1|6.02|6.09|6.08|6.09|6.02|5.99|5.96|5.95|5.97|5.97|5.99|5.92
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53|0.53||0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.55|0.57|0.55||||||||||||||||1.7|1.81|1.88|1.79|1.8|1.85|1.9|2.13|2.06|2.17|2.28|2.4|2.29|2.18|||2.08|2.22|2.39|2.48|2.41|2.58|2.78|2.8|2.94|3.03|2.96|2.91|2.88|2.98|2.96|3.01|3.1|3.26|3.28|3.26|3.5|3.56|3.7|3.53|3.62|3.54|3.37|3.21|3.14|3.31|3.23|3.08|2.93|3.08|3.24|3.41|3.59|3.78|3.98
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.028|0.028||0.028|0.027|0.027|0.025|0.024|0.024|0.024|0.024|0.025|0.025|0.024|0.022|0.033||||||||||||||||0.068|0.075|0.077|0.074|0.071|0.072|0.075|0.081|0.081|0.084|0.087|0.095|0.091|0.087|||0.083|0.088|0.098|0.101|0.1|0.107|0.108|0.108|0.108|0.11|0.109|0.108|0.107|0.109|0.109|0.111|0.112|0.114|0.115|0.115|0.12|0.121|0.123|0.125|0.126|0.127|0.128|0.127|0.128|0.13|0.128|0.122|0.118|0.124|0.129|0.132|0.14|0.14|0.147
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||3.63|3.64|3.62|3.57|3.55|3.55|3.54|3.54|3.53|3.56|3.54|3.49|3.49|3.46||3.4|3.33|3.36|3.37|3.34|3.29|3.33|3.38|3.38|3.41|3.45|3.47|3.47|3.5|3.52|3.58|3.6|3.63|3.68|3.69|3.63|3.64|3.63|3.63|3.61|3.66|3.68|3.63|3.68|3.73|3.7|3.63|3.66|3.64|3.62|3.7|3.63|3.64|3.64|3.63|3.61|3.55|3.56|3.52|3.43|3.48|3.55|3.46|3.43|3.46|3.48|3.42|3.44|3.44|3.4|3.37|3.32|3.28|3.21|3.2||||||3.22|3.3|3.34|3.35|3.36|3.46|3.5|3.5|3.52|3.42|3.54|3.69|3.76|3.79||3.94|4.06|3.98|3.62|3.51|3.47|3.5|3.64|3.76|3.92|3.69|3.7|3.86|3.88|3.92|3.89|3.93|4.05|4.06|3.69|3.7|3.71|3.67|3.66|3.65|3.57|3.6|3.58|3.61|3.69|3.67|3.58|3.51|3.53|3.58|3.6|3.61|3.59|3.55|3.55|3.51|3.53|3.55|3.5|3.51|3.53|3.37|3.35|3.38|3.26|3.27|3.28|3.34|3.33|3.29|3.28|3.27|3.23|3.23|3.26|3.17|3.18|3.2|3.18|3.21|3.19|3.19|3.21|3.22|3.24||3.21|3.21|3.19|3.13|3.15|3.14|3.12|3.14|3.15|3.12|3.09|3.07|3.02|3.04|3|2.97|3.01|2.97|2.97|2.9|2.96||||2.94|2.82|2.81|2.86|3.01|3.07|3.23|3.32|3.28|3.28|3.34|3.36|3.43|3.38|3.35|3.37|3.45|3.45|||3.41|3.4|3.35|3.35|3.36|3.36|3.36|3.41|3.39|3.37|3.35|3.34|3.3|3.38|3.51|3.47|3.5|3.46|3.5|3.54|3.58|3.62|3.59|3.54|3.49|3.48|3.51|3.49|3.48|3.5|3.43|3.47|3.45|3.42|3.44|3.5|3.51|3.51|3.49
07902|100947|/equities/haixin-group|SHANGHAICOMP||||6.09|6.02|6|6.06|6.06|5.97|5.96|6.03|6.05|6.08|6.11|6.17|6.18|6.15||6.05|5.85|5.81|5.9|5.95|6.13|6.49|6.77|7.1|7.72|7.71|7.61|7.77|8.13|7.64|7.46|7.63|7.93|7.52|7.51|7.35|7.32|7.43|7.32|7.26|7.33|7.35|7.45|7.65|7.6|7.65|7.57|7.46|7.44|7.39|7.45|7.35|7.32|7.23|7.16|7.06|7.14|7.25|7.12|7.08|7.19|7.17|7.05|6.88|7.06|7.1|7.15|7.23|7.21|6.99|6.9|6.75|6.47|6.44|6.57||||||6.56|6.6|6.62|6.55|6.45|6.62|6.75|6.78|6.84|6.8|7.38|7.57|7.51|7.53||7.5|7.62|7.65|7.72|7.83|8.2|8.38|8.72|8.03|7.39|7.47|7.33|7.43|7.44|7.47|7.51|7.45|7.51|7.33|7.5|7.58|7.38|7.47|7.51|7.15|7.09|6.83|6.93|7.13|7.15|7.18|7.2|7.15|7.16|7.25|7.23|7.25|7.21|7.14|7.14|7.17|7.13|7.09|7.25|7.31|7.38|7.45|7.61|7.83|7.22|7.08|6.99|7.06|7.05|7.05|6.95|6.96|7|7.05|7.05|7.02|7.11|7.45|6.93|6.98|6.98|7.03|7.05|7.06|7.07||7|6.95|6.9|6.85|6.85|6.82|6.81|6.91|6.87|6.89|6.87|7|6.8|6.91|6.84|6.77|6.87|6.94|6.9|6.62|6.63||||6.36|6.07|6.1|6.41|7.15|7.19|7.45|7.67|7.7|7.7|7.58|7.62|7.48|7.45|7.41|7.55|7.81|7.77|||7.74|7.8|7.64|7.67|7.8|7.9|7.68|7.62|7.63|7.65|7.48|7.47|7.29|7.66|7.85|7.6|7.48|7.59|7.82|8.01|8|7.96|7.92|7.91|7.99|7.85|7.95|7.96|7.87|7.91|7.79|7.85|7.85|7.85|7.78|7.89|7.98|7.93|7.9
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||0.34|0.337|0.334|0.333|0.334|0.331|0.331|0.332|0.335|0.337|0.337|0.338|0.338|0.338||0.334|0.33|0.33|0.33|0.329|0.332|0.336|0.339|0.337|0.348|0.353|0.349|0.356|0.359|0.357|0.352|0.349|0.351|0.342|0.342|0.34|0.342|0.342|0.34|0.334|0.336|0.339|0.342|0.35|0.354|0.366|0.358|0.341|0.342|0.34|0.343|0.342|0.329|0.325|0.323|0.322|0.319|0.322|0.315|0.311|0.313|0.314|0.313|0.304|0.313|0.313|0.313|0.315|0.316|0.314|0.312|0.312|0.306|0.302|0.303||||||0.306|0.303|0.303|0.303|0.312|0.321|0.322|0.323|0.323|0.323|0.326|0.332|0.333|0.334||0.334|0.334|0.334|0.335|0.331|0.333|0.336|0.341|0.344|0.323|0.324|0.322|0.324|0.324|0.325|0.324|0.323|0.324|0.323|0.325|0.326|0.322|0.32|0.319|0.316|0.319|0.316|0.318|0.317|0.32|0.32|0.319|0.316|0.317|0.317|0.317|0.318|0.316|0.315|0.314|0.315|0.317|0.317|0.317|0.318|0.319|0.319|0.321|0.326|0.317|0.315|0.315|0.317|0.318|0.315|0.313|0.31|0.309|0.311|0.311|0.311|0.31|0.311|0.302|0.304|0.304|0.304|0.305|0.305|0.305||0.302|0.304|0.309|0.31|0.308|0.303|0.302|0.303|0.304|0.304|0.301|0.303|0.3|0.3|0.302|0.302|0.303|0.301|0.302|0.301|0.303||||0.301|0.295|0.296|0.298|0.31|0.31|0.31|0.315|0.316|0.316|0.32|0.322|0.321|0.321|0.32|0.321|0.327|0.326|||0.323|0.323|0.321|0.323|0.323|0.326|0.324|0.322|0.322|0.324|0.324|0.324|0.32|0.33|0.337|0.335|0.337|0.34|0.339|0.34|0.343|0.342|0.341|0.342|0.342|0.342|0.342|0.343|0.344|0.345|0.347|0.344|0.344|0.343|0.343|0.344|0.346|0.347|0.346
07904|100756|/equities/highly|SHANGHAICOMP||||5.87|5.74|5.75|5.73|5.72|5.68|5.61|5.63|5.66|5.69|5.69|5.7|5.69|5.62||5.57|5.56|5.66|5.71|5.73|5.75|5.84|5.93|5.94|6|6.04|6.07|6.11|6.09|6.17|6.27|6.17|6.18|6.18|6.19|6.06|6.07|6.05|5.98|5.89|5.93|5.97|5.92|5.97|5.94|6.07|6.02|6.04|5.99|5.97|5.98|5.89|5.95|5.94|5.93|5.9|5.79|5.81|5.77|5.7|5.92|6.02|5.99|5.89|6.03|5.96|5.99|6.07|6.12|6.1|6.08|6|5.98|5.9|6.02||||||6.1|6.55|6.47|6.35|6.25|6.19|6.22|6.17|6.14|6.09|6.27|6.38|6.45|6.6||6.57|6.77|6.86|6.8|6.77|6.75|6.89|7.13|7.41|7.27|7.26|7.4|7.77|7.7|8.02|8.66|8.88|9.03|9.08|8.51|8.53|9.1|8.85|8.33|8.11|8.68|8.48|8.77|8.5|8.68|7.89|7.44|7.39|6.98|7.12|7.09|7.09|7.05|7.04|6.94|6.98|7.25|7.38|7.03|7.02|6.87|6.69|6.69|6.8|6.88|6.92|6.94|7.2|7.25|7.13|7.16|6.97|6.77|6.8|6.84|6.74|6.49|6.59|6.49|6.46|6.5|6.5|6.59|6.72|6.83||6.86|6.68|6.63|6.7|6.78|6.18|6.12|6.36|6.29|6.23|6.17|6.09|6.16|6.25|6.27|6.22|6.27|6.27|6.24|6.23|6.28||||6.26|5.91|5.92|6|6.37|6.42|6.64|6.73|6.69|6.72|6.73|6.66|6.63|6.61|6.65|6.69|6.74|6.75|||6.67|6.75|6.69|6.68|6.7|6.77|6.72|6.79|6.84|6.71|6.66|6.7|6.55|6.68|6.83|6.87|6.8|6.84|7|7.09|7.15|7.18|7.12|7.13|7.08|7.08|7.16|7.19|7.2|7.2|7.09|7.2|7.21|7.07|7.17|7.2|7.22|7.21|7.16
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||0.471|0.466|0.465|0.465|0.466|0.462|0.459|0.465|0.463|0.465|0.462|0.459|0.459|0.458||0.456|0.455|0.459|0.462|0.463|0.463|0.463|0.465|0.467|0.466|0.471|0.47|0.47|0.471|0.469|0.471|0.471|0.471|0.471|0.471|0.467|0.471|0.472|0.471|0.469|0.47|0.47|0.473|0.473|0.471|0.475|0.477|0.474|0.474|0.476|0.475|0.471|0.472|0.472|0.471|0.472|0.469|0.47|0.466|0.461|0.463|0.463|0.468|0.463|0.473|0.474|0.468|0.471|0.472|0.471|0.472|0.468|0.47|0.464|0.467||||||0.465|0.473|0.462|0.463|0.482|0.485|0.486|0.491|0.493|0.49|0.493|0.498|0.499|0.501||0.499|0.501|0.501|0.502|0.503|0.501|0.502|0.506|0.506|0.505|0.504|0.504|0.503|0.505|0.507|0.514|0.515|0.517|0.516|0.51|0.514|0.518|0.518|0.511|0.504|0.512|0.505|0.514|0.506|0.51|0.504|0.493|0.491|0.489|0.489|0.488|0.488|0.487|0.488|0.488|0.487|0.487|0.506|0.502|0.509|0.507|0.505|0.502|0.502|0.501|0.506|0.506|0.508|0.51|0.504|0.504|0.515|0.493|0.495|0.498|0.496|0.492|0.494|0.492|0.495|0.492|0.489|0.49|0.49|0.492||0.493|0.49|0.499|0.503|0.516|0.483|0.481|0.484|0.483|0.484|0.481|0.483|0.482|0.484|0.487|0.487|0.486|0.483|0.485|0.485|0.486||||0.482|0.476|0.479|0.485|0.488|0.495|0.496|0.499|0.499|0.495|0.5|0.499|0.499|0.498|0.499|0.499|0.5|0.502|||0.502|0.506|0.501|0.504|0.502|0.503|0.503|0.502|0.502|0.503|0.503|0.503|0.498|0.499|0.502|0.499|0.501|0.498|0.499|0.503|0.503|0.505|0.499|0.501|0.502|0.508|0.507|0.508|0.505|0.508|0.505|0.506|0.504|0.502|0.501|0.504|0.505|0.507|0.507
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||11.55|11.32|11.17|11.21|11.07|10.87|10|10.07|9.94|10.02|10.08|10.09|10.1|10.04||10.03|10.09|10.07|10.16|10.63|10.65|10.57|10.37|10.4|11|11.04|10.94|11.15|11.23|11.28|11.22|10.99|10.87|10.96|11.09|11.25|10.94|10.69|10.66|10.34|10.43|10.45|10.55|10.92|10.97|11.01|10.78|10.78|10.79|10.7|10.92|10.62|10.57|10.49|10.42|10.34|10.29|10.44|10.2|10.08|10.26|10.35|10.18|9.9|10.28|10.24|10.14|10.35|10.31|10.29|10.22|9.74|9.43|9.5|10.26||||||9.76|9.86|9.96|9.84|9.93|10.2|10.38|10.48|10.57|10.75|11.2|11.46|11.22|11.55||11.01|11.1|11.09|11.14|11.14|11.09|11.04|11.18|11.02|10.85|10.91|10.85|11.11|11.05|11.05|11.15|11.12|11.12|11.15|11.15|11.13|11.04|11.04|11.05|11.25|11.1|11.1|10.8|11.16|11.31|11.5|11.59|11.6|11.51|11.54|11.57|11.62|11.81|11.98|12.02|12.61|12.27|11.28|11.7|11.94|11.75|11.58|11.76|11.95|11.98|11.65|11.65|11.77|11.74|11.82|11.74|11.69|11.94|11.6|11.58|11.36|11.29|11.34|11.13|11.2|11.11|11.37|11.57|11.86|11.26||11.06|11.23|11.13|11.2|11.23|11.21|11.15|11.55|11.73|11.34|11.23|11.33|11.68|11.66|11.61|11.4|11.47|11.4|11.42|10.84|10.97||||10.66|10.53|10.75|11.06|12.13|12.29|12.59|12.98|13.12|13.16|12.81|12.76|12.8|12.9|13.42|13.51|13.95|14.3|||13.52|13.84|13.65|13.73|13.39|13.85|13.18|13.32|13.45|13.52|13.51|13.95|14.1|13.88|13.4|13.03|12.99|13.35|13.53|14|14.17|13.99|13.92|13.83|13.78|14.14|15.07|14.77|14.25|14.34|14.09|14.37|14.23|14.1|14.15|14.44|14.68|14.59|14.65
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||8.97|9.36|9.35|9.64|9.52|10.17|11.08|10.99|11.78|11.75|12.68|12.54|12.59|12.04||11.47|12.45|13.69|13.26|13.96|14.69|15.46|17.26|18.44|18.94|20.22|19.34|18.42|19.39|21.47|21.77|22.4|21.97|22.99|25.7|24.48|23.31|22.35|21.66|20.82|20.97|21|21.3|22|21.89|20.85|20.2|21.31|22.29|22.29|24.78|24.99|24.44|24.69|23.79|22.66|21.82|20.93|20.68|21.94|22.17|22.54|23|22.8|22.44|22.24|22.33|22.68|22.5|22.97|23.55|23.35|23.59|24.38|24.98||||||24.11|23.44|23.25|24.17|26.25|25.28|25.51|25.75|25.07|23.88|22.74|22.53|22.93|23.97||24.19|24.16|23.69|22.85|22.91|22.98|23.15|25.35|25.05|26.79|28.23|26.89|26.07|25.29|25.29|26.67|26.5|26.1|24.9||||23.71|22.58|21.5|21.4|22.98|23.99|23.38|22.27|21.21|20.38|19.41|18.49|17.61|16.77|15.97|15.21|14.49|13.8|13.39|13.29|13.5|13.75|13.78|13.8|13.14|12.91|13.88|14.45|14.58||||||||||||||||||||||||||||||||||||||||||||||14.8|14.58|14.74|14.75|14.98|14.82|15.15|14.99|15.16|15.5|15.5|15.51|15.46|15.46|15.63|15.68|15.68|||15.33|15.37|15.45|15.55|15.43|15.53|15.59|15.78|15.75|16.12|16.24|16.2|16.1|15.86|16.09|16.02|16.24|16.31|16.41|16.92|17.19|17.31|17.22|17.37|17.23|17.05|17.05|17.05|17.2|17.07|17.15|17.2|16.98|17.1|17.2|16.96|16.95|16.98|17.1
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||6.6|6.51|6.49|6.44|6.43|6.36|6.35|6.41|6.43|6.45|6.45|6.44|6.45|6.41||6.34|6.36|6.46|6.52|6.5|6.46|6.61|6.61|6.58|6.77|6.81|6.7|6.73|6.73|6.81|6.85|6.8|6.81|6.83|6.75|6.57|6.55|6.55|6.46|6.34|6.45|6.47|6.47|6.39|6.42|6.58|6.55|6.6|6.6|6.64|6.56|6.45|6.51|6.47|6.47|6.37|6.28|6.28|6.22|6.2|6.42|6.45|6.41|6.37|6.55|6.57|6.63|6.68|6.71|6.71|6.69|6.59|6.59|6.49|6.57||||||6.57|6.65|6.69|6.68|6.76|6.93|6.93|6.92|6.91|6.89|7.11|7.23|7.29|7.45||7.46|7.53|7.55|7.53|7.24|7.14|7.19|7.33|7.53|7.58|7.57|7.53|7.63|7.59|7.48|7.46|7.56|7.64|7.63|7.67|7.68|7.65|7.53|7.51|7.45|7.36|7.25|7.32|7.49|7.54|7.53|7.51|7.4|7.42|7.54|7.79|7.58|7.6|7.57|7.49|7.43|7.45|7.44|7.48|7.65|7.77|7.82|8.04|8.52|8.44|8.44|8.42|8.49|8.33|8.27|8.29|8.19|8.21|8.31|8.46|8.45|8.55|8.63|8.6|8.51|8.63|8.57|8.58|8.67|8.64||8.68|8.99|9.06|8.64|8|7.79|7.7|7.89|7.78|7.7|7.56|7.5|7.5|7.56|7.5|7.45|7.58|7.47|7.46|7.53|7.78||||7.45|7.28|7.06|7.12|7.62|7.8|8.2|8.52|8.59|8.51|8.74|8.47|8.35|8.23|8.53|8.43|8.57|8.58|||8.5|8.67|8.51|8.72|8.62|8.54|8.51|8.58|8.58|8.36|8.32|8.34|8.17|8.55|8.83|8.79|8.81|8.77|9.05|9.22|9.39|9.39|9.22|9.24|9.19|9.29|9.46|9.43|9.35|9.33|9.33|9.18|9.15|9.09|9.17|9.42|9.38|9.26|9.04
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||0.596|0.584|0.582|0.578|0.578|0.575|0.576|0.578|0.579|0.579|0.578|0.574|0.575|0.575||0.573|0.572|0.576|0.582|0.581|0.588|0.594|0.594|0.591|0.597|0.603|0.602|0.604|0.608|0.608|0.608|0.607|0.61|0.61|0.608|0.602|0.604|0.601|0.602|0.596|0.6|0.6|0.6|0.598|0.598|0.606|0.607|0.61|0.609|0.612|0.617|0.608|0.608|0.611|0.612|0.606|0.602|0.6|0.595|0.603|0.611|0.613|0.613|0.604|0.618|0.616|0.617|0.613|0.617|0.617|0.614|0.599|0.6|0.592|0.599||||||0.59|0.585|0.59|0.586|0.619|0.652|0.654|0.653|0.655|0.658|0.668|0.666|0.67|0.673||0.669|0.67|0.67|0.671|0.67|0.669|0.67|0.674|0.677|0.683|0.685|0.684|0.688|0.688|0.687|0.689|0.689|0.692|0.691|0.693|0.693|0.691|0.676|0.678|0.676|0.677|0.677|0.681|0.678|0.682|0.684|0.681|0.681|0.687|0.682|0.681|0.68|0.679|0.679|0.676|0.68|0.69|0.686|0.694|0.695|0.697|0.697|0.7|0.756|0.749|0.747|0.749|0.754|0.752|0.752|0.748|0.749|0.737|0.741|0.744|0.75|0.752|0.758|0.753|0.755|0.759|0.76|0.763|0.76|0.754||0.752|0.762|0.766|0.767|0.743|0.73|0.729|0.731|0.728|0.725|0.722|0.726|0.721|0.728|0.724|0.725|0.729|0.725|0.726|0.733|0.735||||0.728|0.72|0.714|0.71|0.719|0.722|0.734|0.74|0.748|0.74|0.756|0.746|0.745|0.727|0.723|0.722|0.733|0.725|||0.718|0.718|0.716|0.715|0.709|0.708|0.709|0.706|0.706|0.705|0.706|0.706|0.69|0.686|0.698|0.701|0.707|0.704|0.703|0.71|0.711|0.713|0.708|0.714|0.714|0.724|0.726|0.722|0.721|0.721|0.721|0.719|0.719|0.719|0.722|0.723|0.725|0.722|0.719
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||11.82|11.67|11.59|11.4|11.36|11.12|11.16|11.27|11.39|11.44|11.38|11.29|11.35|11.28||11.15|11.25|11.5|11.53|11.44|11.38|11.58|11.66|11.64|12|12.22|12.26|12.3|12.37|12.43|12.48|12.56|12.72|12.75|12.82|12.66|12.65|12.57|12.5|12.4|12.63|12.76|12.75|12.96|12.89|13.05|13.1|13.39|12.82|12.75|12.66|12.55|12.71|12.53|12.65|12.68|12.65|12.51|12.33|12.36|12.29|12.5|12.44|12.33|12.54|12.39|12.49|12.62|12.62|12.88|12.29|12.24|12.19|11.82|11.8||||||11.96|12|12.37|12.43|12.68|13.31|13.5|13.03|13.09|13.07|13.22|13.58|13.55|13.94||14.03|14.2|14.47|14.42|14.99|14.27|13.18|13.45|13.34|13.28|13.39|13.69|14.37|14.37|14.5|15.12|15.19|15.24|15.55|15.46|15.38|15.68|16.15|15.63|14.21|14.16|14.35|14.71|14.41|14.75|14.11|13.92|13.59|13.45|13.8|13.85|13.79|13.87|13.14|12.97|13.09|13.25|12.86|12.97|13.18|13.39|13.29|13.29|13.72|13.75|14.07|14.06|14.7|14.69|14.25|14.06|13.85|13.95|14.09|14.3|13.95|13.78|13.93|13.97|14.12|14.02|14.07|14.18|14.5|14.9||14.88|15.06|15.08|16|15.29|14.01|12.75|13.69|13.55|13.06|12.92|13.03|13.09|13.4|13.49|13.36|13.26|12.08|12.02|11.85|12.09||||11.8|11.37|11.45|11.95|12.6|12.86|13.31|13.56|13.33|13.06|13.01|13.04|13.07|12.98|13.24|13.43|13.85|13.92|||14.14|15.4|15.85|16.18|16.17|16.55|16.68|16.75|16.68|16.73|16.4|16.48|16.03|16.32|16.76|16.76|17|17.1|17.47|17.8|18.19|18.55|18.52|18.51|18.58|18.89|19.19|19.27|18.54|18.75|18.53|18.79|19.04|18.97|18.98|20.4|22.5|23.12|23
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||21.63|21.3|21.28|21.65|21.5|21.99|22.34|22.54|21.95|21.97|22.25|22.28|23.16|24.85||22.6|22.46|21.15|20.99|20.97|21.67|22.6|22.61|23|21.31|21.3|21.55|21.13|21.89|23.08|21.4|20.86|20.79|20.67|20.38|20.22|20.29|19.87|19.8|19.6|20.41|20.4|20.18|20.65|20.67|20.87|20.75|20.68|20.5|20.4|20.28|20.09|20.5|20.47|20.61|20.59|20.25|20.1|19.6|19|19.6|20.2|19.94|19.57|20|19.9|20|19.96|20.07|19.88|19.7|19.44|18.96|18.29|18.69||||||18.88|19.14|19.59|19.6|19.24|19.9|20.1|20.09|20.11|19.76|20.12|20.95|21.22|21.46||21.58|22.32|22.15|21.81|21.84|21.68|21.67|22.68|23.45|23.53|24.91|24.65|26.3|26.49|25.88|27.74|28.2|27.63|27.83|27.93|27.8|28.2|29.24|28.15|27.85|27.39|27.83|27.46|27.65|28.36|26.78|27.33|25.5|23.22|24.22|24.73|24.95|24.96|24.75|24.25|24.38|25.1|24.3|24.87|25.57|26.62|27.2|27.9|28|26.28|25.6|26.37|27.8|28.7|30.11|27.41|25.28|24.68|25.33|26.4|24|22.12|23.07|23.29|23.5|22.61|21.79|22.84|23.6539|24.4385||23.1769|22.8|22.6923|21.9231|22.1077|24.6|25.1|26.0385|24.4385|22.6769|22.1385|21.9769|19.9769|20.1308|19.9154|20.1077|20.7692|19.5077|18.8769|18.7308|18.8077||||18.4385|18.5231|18.2154|18.3231|19.8462|20.7308|21.2539|24.3154|23.0692|22.8846|22.9462|23.2615|23.5462|23.9154|24.4|25.0231|25.4846|25.6077|||25.5154|25.5692|25.5462|25.2539|25.9692|26.7692|26.3462|26.2231|26.8308|27.1923|26.6|26.3615|26.1385|26.7|27.1154|27.1231|27.2154|26.9846|28.0308|28.8462|29.6769|30.6923|30.1923|29.9846|29.5308|29.6385|29.6923|30.2539|29.2846|29.1385|28.6846|30|29.6692|32.6308|30.3|29.6692|30.7308|30.9846|30.7462
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||0.589|0.588|0.586|0.588|0.588|0.582|0.582|0.586|0.584|0.58|0.586|0.587|0.566|0.567||0.563|0.575|0.569|0.569|0.572|0.585|0.593|0.583|0.584|0.588|0.597|0.592|0.599|0.601|0.603|0.599|0.6|0.604|0.61|0.608|0.595|0.601|0.6|0.601|0.597|0.596|0.594|0.597|0.6|0.611|0.616|0.587|0.581|0.583|0.583|0.58|0.572|0.574|0.578|0.575|0.575|0.568|0.578|0.575|0.559|0.574|0.572|0.576|0.561|0.582|0.58|0.574|0.572|0.575|0.585|0.579|0.571|0.574|0.558|0.565||||||0.561|0.556|0.557|0.558|0.596|0.608|0.604|0.603|0.609|0.6|0.607|0.614|0.619|0.625||0.626|0.629|0.625|0.625|0.625|0.63|0.613|0.613|0.625|0.628|0.618|0.608|0.609|0.616|0.616|0.619|0.615|0.63|0.644|0.627|0.626|0.641|0.601|0.596|0.593|0.584|0.58|0.58|0.588|0.588|0.586|0.588|0.588|0.585|0.579|0.583|0.582|0.588|0.587|0.587|0.595|0.6|0.602|0.601|0.609|0.61|0.608|0.598|0.606|0.609|0.609|0.615|0.62|0.628|0.623|0.629|0.622|0.588|0.597|0.6|0.619|0.617|0.63|0.591|0.586|0.584|0.584|0.592|0.598|0.598||0.602|0.595|0.598|0.594|0.592|0.593|0.59|0.605|0.583|0.594|0.568|0.569|0.562|0.571|0.575|0.575|0.574|0.566|0.575|0.566|0.572||||0.579|0.554|0.564|0.555|0.56|0.565|0.569|0.565|0.567|0.568|0.581|0.581|0.586|0.588|0.593|0.595|0.612|0.606|||0.608|0.611|0.613|0.612|0.613|0.618|0.619|0.615|0.611|0.616|0.615|0.61|0.602|0.597|0.615|0.619|0.629|0.616|0.619|0.623|0.624|0.625|0.623|0.623|0.623|0.627|0.627|0.631|0.64|0.634|0.64|0.644|0.642|0.642|0.647|0.642|0.64|0.643|0.642
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||10.36|10.3|10.45|10.19|10.28|10.2|10.2|10.34|10.37|10.42|10.86|10.5|10.57|10.51||10.28|10.43|10.5|10.54|10.34|10.3|10.66|10.6|10.66|10.98|11.1|11.1|11.05|11.21|11.34|11.68|12.24|12.74|11.97|11.63|11.25|11.46|11.68|11.53|11.28|11.26|11.13|10.8|11.02|10.9|11.18|11.33|11.28|11.16|11.45|11.48|11.19|11.42|11.12|11.08|11.09|11.39|12.95|11.91|13.23|14.7|18.2|18.77|17.99|17.86|18.86|18.7|18.98|18.99|18.3|16.69|16.9|16.4|16.56|16.24||||||14.76|13.42|12.2|11.09|10.08||||||9.41|9.54|9.46|9.8||10.18|9.93|10.07|10.39|10.74|9.81|9.13|9.19|9.23|9.2|9.23|9.41|9.53|9.55|9.71|9.35|9.45|9.21|8.9|8.72|8.71|8.79|8.73|8.66|8.86|8.44|8.33|8.42|8.5|8.7|8.71|8.69|8.75|8.92|9.18|8.59|8.65|8.47|8.31|8.48|8.12|8.27|8.28|8.38|8.29|8.29|8.29|8.19|8.29|8.5|8.39|8.35|8.88|8.2|8.02|8.06|8.04|8.06|7.9|7.8|7.73|7.75|7.85|7.72|7.79|7.88|7.9|7.99|8.04|8.02||7.85|7.9|7.88|7.85|7.8|7.7|7.65|7.88|7.85|7.85|7.84|7.73|7.79|7.87|7.63|7.43|7.44|7.36|7.37|7.2|7.35||||7.37|7.16|6.96|7.31|7.95|8.19|8.66|8.85|8.89|8.94|9.24|9.23|9.38|9.63|9.92|10.2|11.2|10.45|||9.97|10.75|9.92|9.28|9.4|9.29|9.19|9.11|8.9|8.86|8.77|8.65|8.31|8.47|8.8|8.8|8.76|8.8|9.04|9.2|9.25|9.33|9.18|8.93|8.8|8.89|8.98|8.9|8.95|8.91|8.81|8.91|8.89|8.94|8.97|8.95|9.03|8.93|8.84
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||3.34|3.28|3.28|3.27|3.3|3.27|3.28|3.34|3.37|3.4|3.51|3.54|3.56|3.47||3.49|3.57|3.61|3.63|3.6|3.67|3.8|3.82|3.83|4.13|3.82|3.69|3.7|3.73|3.75|3.76|3.69|3.69|3.77|3.8|3.75|3.85|4.04|3.8|3.47|3.38|3.29|3.24|3.28|3.27|3.34|3.35|3.34|3.36|3.36|3.3|3.14|3.14|3.08|3.07|3.03|3.01|3.02|2.99|2.95|3.01|3.03|3|2.97|3.08|3.12|3.13|3.18|3.19|3.18|3.17|3.15|3.16|3.15|3.26||||||3.24|3.29|3.34|3.33|3.41|3.47|3.5|3.5|3.49|3.44|3.57|3.63|3.61|3.64||3.65|3.66|3.63|3.7|3.51|3.44|3.5|3.43|3.42|3.37|3.34|3.33|3.38|3.4|3.41|3.38|3.47|3.48|3.44|3.42|3.4|3.37|3.34|3.39|3.46|3.38|3.34|3.41|3.49|3.58|3.61|3.62|3.58|3.56|3.51|3.48|3.5|3.51|3.51|3.51|3.53|3.61|3.64|3.61|3.62|3.64|3.65|3.7|3.74|3.72|3.74|3.76|3.8|3.75|3.75|3.75|3.76|3.78|3.81|3.76|3.75|3.8|3.81|3.71|3.78|3.82|3.87|3.89|3.88|3.87||3.91|3.98|3.92|3.99|3.89|3.94|3.87|4|4.02|4.1|4.09|4.06|4.15|4.2|4.03|3.92|3.98|3.94|3.89|3.88|4.07||||4.14|3.9|3.75|3.97|4.22|4.2|4.41|4.77|4.87|4.65|4.61|4.56|4.49|4.64|4.65|4.79|4.87|5.21|||4.86|4.78|4.68|4.31|4.36|4.33|4.39|4.23|4.16|4.01|3.86|3.81|3.67|3.83|3.93|3.91|3.92|3.98|4.05|4.07|4.08|4.08|3.96|3.94|3.91|3.97|4.02|4.07|4.11|4.09|4.06|4|4.01|4|4.02|4.1|4.02|4.05|3.97
07915|100282|/equities/sh-airport|SHANGHAICOMP||||62.97|63.68|63.88|63.66|63.8|58.29|57.8|57.9|58.52|58.68|58.27|58.69|56.49|57.56||57.95|58.29|59.8|60.49|61.12|60.51|60.12|59.95|59.98|61.13|60.5|60.84|60.66|60.66|60.18|59.4|58.3|59|57.05|56.35|54.35|57.5|55.48|55.76|53.83|51.76|52.26|52.35|52.68|52.98|54.85|55|56.03|55.89|57|61.94|59.9|60.1|60.69|60.11|62.28|59.45|61.94|58|56.15|57.58|58.25|58.6|57.57|57.8|58.08|58.96|58.09|60.84|58|57.35|56.97|56.7|58.08|59.33||||||59.12|60.98|63.08|62.59|61.7|60.49|60|61|60.66|60.88|59.02|59.8|59.54|60.05||59.29|59.19|58.12|57.26|55.33|55.49|56.5|57.88|57.1|57.89|60.13|57.78|56.97|57.01|56.9|56.9|57.48|59|57.66|57.58|58.49|57.1|57.49|57.28|57.78|57.66|57.24|56.67|56.3|56.28|53.2|54.5|53.93|54.01|52.37|52.94|51.8|52.47|51.79|51.9|52.9|53.33|51.81|50.99|51.1|53.54|52.48|53.23|54.09|55|56.23|57.57|57.72|57.28|53.44|50.58|49.59|50.48|50.98|50.4|48|48.19|48.5|47.7|47.77|48.7|49.33|49.4|49.43|48.89||49.09|50.97|51.17|50.62|49.9|49.9|49.36|48.5|47.76|47.95|46.94|48.47|48.15|48.35|46.95|47.38|48.77|47.23|48.76|49.8|51.33||||50|50.29|50.41|49.16|50.02|51.5|52.27|51.57|52|52.57|53.18|53.53|52|52.74|50.3||51.69|51.93|||51.21|50.8|50.72|49.99|48.92|50.85|51.67|51.97|52.5|52.71|53.08|52.65|50.15|47.92|49.55|52.3|52.18|50.94|52.75|54.98|56.29|56.88|54.58|54.39|52.6|53.85|54.2|55.9|56.24|56.8|57.12|55.94|57.1|57.01|58.8|59.08|58|56.28|54.25
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||31.18|31.08|31.66|32.15|32.41|31.27|30.72|31.45|32.02|31.8|31.75|33.1|32.47|32||31.9|31.96|32.13|32.75|31.58|32.25|31.34|28.8|30.1|30.85|31.4|32|30.59|29.58|29.24|29.45|30.19|30.9|30.75|30.32|29.86|29.68|29.2|29.53|28.43|28.48|29.13|29|29.37|29.94|30.4|30.15|30.23|29.85|29.87|29.85|29.17|29.46|29.39|29.47|29.88|29.39|29.35|29.1|28.16|29|29.3|29.35|27.67|28.8|28.78|29.06|29.19|29.79|29.64|29.5|28.61|28.33|28.05|28.9||||||28.97|29.9|29.87|29.76|29.31|29.22|29.77|30.13|30.02|29.79|30.67|31.18|30.81|31.05||30.8|30.41|30.8|31.33|32.67|33.43|34.04|34.21|33.23|33.6|34.28|33.68|34.37|33.6|33.05|34.03|34|34.47|35.18|35.53|35.88|35.9|35.58|35.75|35.19|35.5|33.67|34.2|34.57|35.61|35.95|35.92|36.28|35.78|35.07|34.97|35.55|34.57|33.65|33.76|34.54|34.93|34.9|35.2|35.43|36.12|36.7|37.84|40.89|41.43|43.53|42.75|41|37.7|38.14|38.83|37.05|37.88|38.8|39.34|38.07|39.2|40.88|38.29|34.98|33.55|34.18|34.76|35.3|34.63||34.31|34.92|34.9|33.68|33.95|33.48|31.92|32.6|32.67|32.6|31.86|32.42|32.13|33.11|33.01|32.49|32.72|31.93|32.24|31.85|31.95||||31.57|31.32|31.33|30.76|31.98|32.73|34.04|34.24|33.93|34.01|34.35|34.36|33.58|33.44|33.46|33.52|34.18|34.69|||35.07|35.45|35.41|35.38|35.37|36.36|36.42|36.84|36.95|37.17|37.14|36.86|35.19|36.01|36.99|36.77|36.9|36.58|38.4|38.98|39.56|39.65|39.2|39.25|38.94|39.44|40.12|40.34|39.89|40.35|39.79|40.4|40.87|41.29|40.7|41.45|41.94|41.58|41.22
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||4.01|4.04|3.86|3.86|3.86|3.8|3.79|3.83|3.85|3.89|3.88|3.93|3.91|3.89||3.88|3.87|3.94|3.94|3.93|3.95|4.02|4.02|4.04|4.12|4.15|4.2|4.4|4.4|4.07|4.07|4.12|4.09|3.97|3.96|3.88|3.9|3.89|3.87|3.78|3.81|3.83|3.9|3.79|3.77|3.82|3.8|3.79|3.79|3.78|3.77|3.73|3.73|3.75|3.72|3.7|3.65|3.64|3.59|3.58|3.67|3.69|3.7|3.65|3.67|3.72|3.7|3.77|3.74|3.72|3.68|3.65|3.65|3.59|3.64||||||3.64|3.72|3.75|3.75|3.8|3.86|3.9|3.9|3.87|3.9|3.99|4.03|4.04|4.07||4.05|4.07|4.06|4.07|4.01|3.98|3.99|4.03|4.07|4.01|4.01|4.01|4.07|4.06|4.06|4.09|4.12|4.12|4.13|4.12|4.11|4.08|4.07|4.12|4.12|4.08|4.08|4.16|4.2|4.22|4.24|4.27|4.24|4.2|4.36|4.35|4.15|4.16|4.17|4.13|4.1|4.13|4.14|4.12|4.14|4.15|4.17|4.15|4.18|4.2|4.25|4.29|4.4|4.38|4.29|4.34|4.31|4.25|4.24|4.27|4.28|4.31|4.36|4.31|4.38|4.34|4.37|4.44|4.45|4.53||4.57|4.59|4.52|4.54|4.37|4.35|4.32|4.37|4.33|4.31|4.38|4.21|4.16|4.19|4.35|4.05|4.02|3.93|3.91|3.87|3.97||||3.95|4.05|3.88|4.09|4.36|4.68|4.97|5.12|5.59|5.08|4.76|4.88|4.92|4.68|4.8|4.56|4.73|4.76|||4.75|4.75|4.7|4.88|4.84|5.02|5.15|4.88|4.96|5.03|5.06|4.76|4.69|4.84|5.41|4.95|4.55|4.56|4.47|4.49|4.61|4.78|4.4|4.42|4.5|4.5|4.54|4.54|4.49|4.5|4.47|4.43|4.42|4.38|4.39|4.37|4.39|4.41|4.42
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||59.66|57.45|57.77|57.4|57.89|58.75|56.18|57.16|57.58|57.39|57.93|58.27|57.77|58.4||58.75|58.95|58.98|59.65|60.38|57.98|58.18|57.5|56.98|58.12|58.43|59.6|59.26|59.97|57.69|55.94|56.49|57.6|56.78|56.08|55.25|57.55|56.5|55.55|52.8|49.28|49.6|49.6|50.37|51|53.03|53.9|54.2|54|54.7|57.47|55.18|55.86|57.38|58.77|59.8|58.56|62.79|58.86|56.4|59.75|59.9|57.87|54.8|55.05|56.6|57.21|56.87|59.49|57.91|57.77|58.6|56.42|56.7|57.88||||||59.68|61.15|60.99|61.14|59.1|57.3|57.7|59.95|59.57|59.12|59.73|58.61|59.28|59.05||57.17|57.69|56.64|55.65|54.91|55.5|57.99|60.28|59.99|60.99|60.97|58.86|57.98|57.72|57.3|56.85|57.45|58.79|58.14|60|60.2|59.57|58.68|59.5|60.85|61.43|62.55|63.45|63.5|63.38|64.01|65.5|64.4|66.99|64|63.9|65|64.4|64.5|64.35|63.88|60.55|59.57|58.97|59.38|61.9|61.58|60|61.64|63.44|63.38|63.2|63.5|63.5|61.15|57.8|56.49|56.55|56.2|54.73|52.26|52.36|52.94|51.16|51.59|52.7|54.05|53.5|52.1|51.66||51.79|54.77|54.98|54.9|52.89|51.56|49.67|50.15|50.47|51.38|49.4|50.9|51.89|53.4|53.49|53.48|54.29|51|50.16|52.8|55.2||||53.77|55.27|53.83|53.46|51.51|52.53|54.8|55.89|55.8|55.95|55.38|55.77|54.43|54.01|49.98|51.18|51.98|52.3|||52.58|50.3|50.78|50.95|48.38|49.8|50.5|51.08|51.45|51.79|52.05|51.87|49.48|48.5|48.91|51.27|52.6|52.8|56.58|59.3|60|60|57.1|57|56.38|57.36|57.1|57.59|59.58|60.61|59.57|59.28|60.99|60.22|61.7|63.18|62.75|60.98|58.43
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||2.099|2.092|2.08|2.084|2.088|2.075|2.05|2.09|2.086|2.086|2.065|2.067|2.028|2.022||2.012|2.012|2.012|2.014|2.017|1.988|1.999|1.999|1.973|1.991|2|2.017|2.022|2.017|2.006|1.997|1.995|1.993|1.982|1.949|1.935|1.945|1.925|1.928|1.89|1.867|1.879|1.89|1.878|1.89|1.919|1.934|1.943|1.933|1.918|1.94|1.915|1.904|1.923|1.92|1.937|1.898|1.917|1.873|1.85|1.887|1.886|1.876|1.855|1.875|1.906|1.91|1.906|1.913|1.91|1.923|1.92|1.899|1.844|1.858||||||1.894|1.919|1.923|1.927|1.947|1.983|1.991|1.999|2.007|2.005|2|1.999|2.002|2||1.999|2|1.988|1.985|1.975|1.977|1.991|1.998|2.01|2.003|2.008|1.976|1.973|1.974|1.985|1.985|1.995|2|2.018|2.034|2.038|2.038|2.037|2.04|2.036|2.038|2.05|2.055|2.057|2.064|2.08|2.088|2.046|2.084|2.04|2.003|1.994|1.985|1.959|1.942|1.93|1.905|1.905|1.909|1.926|1.956|1.955|1.951|1.952|1.954|1.941|1.961|1.887|1.877|1.867|1.819|1.824|1.825|1.825|1.834|1.825|1.836|1.861|1.878|1.915|1.93|1.947|1.94|1.941|1.943||1.937|1.946|1.946|1.944|1.945|1.929|1.925|1.928|1.932|1.936|1.927|1.942|1.95|1.963|1.969|1.972|1.986|1.958|1.968|1.98|1.995||||1.993|1.986|1.983|1.982|1.996|2|2.026|2.035|2.028|2.036|2.025|2.03|2.006|2.016|1.987|1.997|2.014|2.016|||2.017|1.997|2.023|2.01|2|2.019|2.038|2.044|2.049|2.066|2.07|2.066|1.988|1.99|1.991|2.027|2.033|2.019|2.045|2.06|2.08|2.082|2.047|2.081|2.107|2.154|2.166|2.146|2.133|2.147|2.103|2.065|2.08|2.084|2.085|2.085|2.049|2.033|2.028
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||10.37|10.48|10.21|10.21|10.19|10.21|10.24|10.41|10.52|10.6|10.76|10.91|11.06|10.98||10.93|10.67|10.84|11.11|11.15|11.17|11.32|11.46|10.6|10.8|10.76|10.96|11.08|11.02|10.61|10.74|10.86|10.84|10.68|10.63|10.48|10.4|10.32|10.36|10.1|10.14|10.1|10.07|10.03|10.09|10.21|10.25|10.23|10.31|10.23|10.42|9.97|10.02|9.8|9.85|9.85|9.75|9.82|9.71|9.44|9.59|9.67|9.5|9.38|9.65|9.65|9.69|9.71|9.78|9.77|9.7|9.58|9.51|9.37|9.51||||||9.51|9.73|9.76|9.74|9.68|9.95|10.1|10.09|10.09|9.85|10.11|10.44|10.48|10.63||10.74|10.82|10.57|10.7|10.62|10.58|10.65|11.03|11.16|11.29|11.38|10.95|10.96|10.67|10.65|10.7|10.78|10.77|10.71|10.65|10.65|10.65|10.52|10.57|10.62|10.51|10.45|10.58|11.16|11.28|11.43|11.6|11.5|11.39|11.48|11.37|11.45|11.45|11.51|11.28|11.78|12.14|12.13|12.04|12.03|12.16|12.03|12.2|12.48|12.69|13.18|13.5|13.15|12.56|12.69|12.64|12.54|12.72|13.12|13.26|13.29|13.75|13.35|13.82|12.63|11.59|12.4|13.08|13.05|11.95||12.08|12.3|12.06|12.12|11.8|11.86|11.82|12.14|12.4|12.45|11.85|11.87|11.64|11.95|12.2|11.48|12.08|11.75|11.79|11.11|10.33||||9.42|8.89|8.65|8.9|9.64|10.36|11.1|11.21|11.42|10.61|11.16|11.52|11.28|10.77|10.88|10.58|10.66|10.88|||10.27|10.3|10.38|10.77|10.43|10.49|10.55|10.35|10.68|10.37|10.36|10.32|10.17|9.96|10.1|10.17|9.97|9.71|9.89|9.99|10.04|10.05|9.96|9.69|9.7|9.74|9.99|9.99|9.9|9.95|9.88|9.99|10.18|9.65|9.66|9.5|9.55|9.59|9.52
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||0.715|0.708|0.704|0.708|0.706|0.694|0.697|0.703|0.705|0.704|0.706|0.706|0.706|0.705||0.702|0.692|0.698|0.7|0.709|0.7|0.703|0.712|0.676|0.693|0.702|0.711|0.712|0.711|0.699|0.7|0.709|0.708|0.703|0.699|0.692|0.698|0.695|0.698|0.678|0.68|0.683|0.682|0.688|0.7|0.716|0.715|0.69|0.679|0.683|0.677|0.667|0.663|0.657|0.665|0.668|0.66|0.665|0.654|0.637|0.636|0.638|0.639|0.619|0.642|0.643|0.637|0.641|0.644|0.641|0.633|0.618|0.619|0.611|0.611||||||0.612|0.618|0.616|0.622|0.665|0.685|0.685|0.689|0.69|0.685|0.701|0.704|0.704|0.709||0.708|0.709|0.708|0.709|0.71|0.711|0.704|0.705|0.712|0.714|0.721|0.707|0.71|0.712|0.713|0.714|0.716|0.715|0.715|0.718|0.716|0.71|0.693|0.694|0.69|0.69|0.692|0.695|0.706|0.705|0.716|0.719|0.715|0.715|0.715|0.713|0.699|0.696|0.699|0.689|0.706|0.71|0.711|0.712|0.715|0.725|0.723|0.719|0.741|0.748|0.757|0.764|0.746|0.74|0.738|0.738|0.736|0.738|0.731|0.743|0.75|0.765|0.759|0.77|0.754|0.723|0.725|0.75|0.755|0.739||0.706|0.684|0.679|0.681|0.661|0.655|0.652|0.654|0.657|0.654|0.639|0.638|0.641|0.645|0.644|0.632|0.633|0.633|0.635|0.635|0.638||||0.58|0.57|0.576|0.578|0.58|0.597|0.6|0.603|0.612|0.595|0.6|0.602|0.6|0.597|0.602|0.601|0.602|0.604|||0.593|0.591|0.595|0.602|0.599|0.61|0.609|0.606|0.61|0.608|0.616|0.612|0.603|0.601|0.605|0.605|0.607|0.599|0.609|0.615|0.616|0.616|0.617|0.618|0.617|0.626|0.629|0.627|0.62|0.629|0.622|0.622|0.624|0.616|0.621|0.622|0.622|0.619|0.618
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||7.07|7.14|7.32|7.17|7.24|6.66|6.65|6.85|6.94|6.86|6.99|7.05|7.03|7.21||7.11|6.57|6.75|6.85|6.68|6.72|6.87|6.57|6.55|6.77|6.91|6.83|6.8|6.56|6.57|6.55|6.47|6.43|6.48|6.39|6.33|6.34|6.17|6.14|5.99|5.96|5.97|5.99|6.08|6.14|6.2|6.24|6.24|6.15|6.14|6.14|6.04|6.02|6.05|6.04|6.03|5.91|5.95|6.14|5.73|5.69|5.68|5.7|5.78|5.71|5.78|5.94|5.81|5.92|5.88|6.08|5.72|5.67|5.59|5.88||||||5.99|6.19|6.31|6.33|6.49|6.18|6.16|6.23|6.29|6|6.32|6.48|6.39|6.48||6.39|6.42|6.42|6.45|6.42|6.48|6.63|6.73|6.84|6.83|6.78|6.75|6.81|6.6|6.52|6.53|6.54|6.55|6.54|6.53|6.53|6.53|6.43|6.43|6.4|6.37|6.32|6.4|6.56|6.8|6.98|7.19|6.62|6.7|6.68|6.75|6.92|6.65|6.54|6.43|6.56|6.82|6.84|6.97|7.06|7.08|6.98|7.23|7.42|7.42|7.49|7.91|7.39|7.38|7.51|7.49|7.22|7.45|7.66|7.75|7.84|7.75|8.18|7.44|6.78|6.88|6.69|6.75|6.85|6.88||7.11|7.3|7.11|7.05|7|6.95|7.08|6.98|7.2|7.14|6.52|6.75|6.73|6.78|6.84|6.83|6.9|6.49|6.33|6.26|6.24||||5.88|5.7|5.46|5.97|6.31|6.75|7.16|6.96|6.53|6.5|6.48|6.51|6.32|6.24|6.21|6.37|6.49|6.45|||6.6|6.44|5.99|6.03|6.02|6.13|6.1|6.18|6.17|6.18|6.15|6.18|5.93|6.3|6.49|6.57|6.53|6.4|6.58|6.61|6.72|6.73|6.68|6.7|6.53|6.57|6.66|6.72|6.78|7|6.55|6.61|6.52|6.48|6.4|6.48|6.47|6.45|6.35
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||1.515|1.5|1.497|1.477|1.472|1.464|1.467|1.471|1.468|1.469|1.467|1.466|1.464|1.455||1.467|1.461|1.466|1.467|1.474|1.425|1.428|1.431|1.425|1.467|1.461|1.47|1.478|1.476|1.48|1.478|1.478|1.437|1.435|1.43|1.417|1.425|1.41|1.419|1.382|1.398|1.396|1.397|1.399|1.393|1.427|1.424|1.422|1.415|1.412|1.42|1.366|1.37|1.365|1.387|1.387|1.372|1.305|1.3|1.297|1.306|1.326|1.34|1.329|1.342|1.342|1.338|1.335|1.34|1.335|1.338|1.338|1.338|1.322|1.311||||||1.32|1.324|1.341|1.336|1.407|1.436|1.445|1.449|1.445|1.446|1.448|1.449|1.45|1.45||1.45|1.46|1.462|1.462|1.465|1.46|1.461|1.465|1.466|1.469|1.469|1.46|1.466|1.475|1.476|1.475|1.478|1.49|1.487|1.487|1.483|1.487|1.467|1.464|1.471|1.476|1.471|1.473|1.472|1.466|1.488|1.484|1.482|1.483|1.465|1.468|1.474|1.469|1.48|1.468|1.48|1.484|1.478|1.465|1.469|1.479|1.475|1.479|1.476|1.473|1.488|1.496|1.476|1.466|1.449|1.43|1.427|1.408|1.408|1.428|1.425|1.438|1.446|1.42|1.42|1.424|1.425|1.425|1.425|1.423||1.424|1.422|1.413|1.406|1.408|1.408|1.405|1.41|1.394|1.4|1.396|1.397|1.39|1.404|1.398|1.401|1.402|1.4|1.404|1.423|1.419||||1.431|1.423|1.43|1.417|1.418|1.426|1.427|1.425|1.43|1.417|1.43|1.435|1.411|1.412|1.41|1.424|1.446|1.438|||1.458|1.469|1.475|1.474|1.468|1.492|1.491|1.477|1.466|1.477|1.473|1.484|1.47|1.473|1.503|1.516|1.525|1.507|1.517|1.52|1.52|1.53|1.52|1.539|1.542|1.552|1.551|1.556|1.544|1.55|1.551|1.551|1.555|1.558|1.572|1.53|1.493|1.489|1.487
07924|100770|/equities/jinqiao|SHANGHAICOMP||||11.5|11.23|11.18|11.14|11.12|11.01|11.05|11.22|11.19|11.22|11.44|11.38|11.34|11.2||11.12|11.26|11.34|11.42|11.25|11.36|11.59|11.45|11.63|11.9|12.06|11.95|12.09|12.19|12.21|12.12|11.99|11.87|12.01|12.11|12.58|11.99|12.32|12.22|11.4|11.52|11.32|11.18|11.2|11.14|11.26|11.27|11.27|11.45|11.69|11.34|10.85|10.9|10.82|10.78|10.77|10.43|10.43|10.33|10.27|10.5|10.61|10.38|10.35|10.64|10.72|10.68|10.81|10.88|10.82|10.79|10.65|10.67|10.64|10.88||||||10.78|10.85|10.97|11|11.25|11.41|11.64|11.63|11.53|11.4|11.99|12.04|11.84|12.1||12.05|11.91|11.8|11.85|11.61|11.68|11.9|12.12|12.2|12.15|12.23|12.07|12.13|12.14|12.14|12.07|12.07|12.08|12.09|12.01|12|11.82|11.65|11.76|11.77|11.68|11.56|11.63|11.73|11.84|12.1|12.18|12.19|12.19|12.04|12.14|12.21|12.25|12.3|12.85|13.37|13.88|13.68|13.46|13.55|14.13|13.31|13.57|13.7|13.7|13.77|13.85|13.81|13.51|13.72|13.76|13.78|13.85|13.76|13.45|13.33|13.62|13.79|13.53|13.56|13.65|13.77|13.85|14|14.06||14.17|14.8|15.33|15.8|14.65|14.61|14.45|14.94|15.49|15.77|15.44|15.81|15.05|15.97|15.48|15.35|15.48|15.2|14.79|15.2|16.8||||15.42|14.18|13.72|13.45|13.7|14.05|14.48|15.25|15.29|16.16|16.68|15.8|14.89|15.08|14.91|14.97|15.23|15.67|||15.51|15.2|15.13|14.43|14.39|14.29|14.47|14.45|14.47|14.68|14.12|14.29|13.78|14.09|14.35|14.25|14.37|14.44|14.7|14.88|14.62|13.42|13.01|11.94|11.92|12.02|12.15|12.29|12.32|12.27|12.22|12.16|12.21|12.13|12.18|12.42|12.29|12.33|12.22
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||0.935|0.927|0.925|0.924|0.926|0.917|0.917|0.924|0.92|0.926|0.924|0.924|0.92|0.913||0.91|0.911|0.91|0.908|0.896|0.907|0.909|0.908|0.913|0.924|0.929|0.93|0.931|0.934|0.936|0.935|0.929|0.929|0.935|0.935|0.938|0.922|0.929|0.926|0.906|0.907|0.903|0.899|0.897|0.89|0.899|0.899|0.908|0.908|0.917|0.904|0.891|0.892|0.894|0.897|0.895|0.884|0.882|0.876|0.872|0.879|0.88|0.878|0.881|0.902|0.896|0.895|0.899|0.902|0.906|0.907|0.899|0.898|0.89|0.897||||||0.898|0.887|0.888|0.888|0.921|0.944|0.95|0.951|0.953|0.954|0.965|0.968|0.969|0.969||0.97|0.969|0.969|0.968|0.966|0.975|0.976|0.978|0.98|0.98|0.981|0.979|0.985|0.987|0.987|0.988|0.987|0.986|0.984|0.981|0.979|0.977|0.982|0.984|0.982|0.98|0.977|0.984|0.98|0.988|0.991|0.979|0.958|0.958|0.955|0.96|0.959|0.958|0.958|1.023|1.028|1.028|1.022|1.021|1.023|1.025|1.017|1.026|1.025|1.022|1.02|1.021|1.021|1.018|1.02|1.02|1.023|1.016|1.018|1.019|1.017|1.023|1.024|1.003|1.015|1.018|1.016|1.023|1.024|1.024||1.036|1.056|1.04|1.045|1.014|1.008|1.003|1.011|1.02|1.015|1.005|1.002|0.985|1.008|0.991|0.984|0.989|0.987|0.979|0.964|0.988||||0.965|0.936|0.93|0.923|0.927|0.931|0.937|0.941|0.943|0.95|0.96|0.953|0.938|0.936|0.945|0.948|0.952|0.953|||0.944|0.94|0.934|0.916|0.918|0.923|0.925|0.923|0.923|0.921|0.921|0.915|0.9|0.907|0.913|0.916|0.92|0.92|0.93|0.931|0.932|0.922|0.925|0.896|0.9|0.899|0.902|0.902|0.9|0.902|0.903|0.902|0.904|0.905|0.905|0.908|0.906|0.908|0.906
07926|100936|/equities/join-buy|SHANGHAICOMP||||6.79|6.78|6.78|6.9|6.9|6.79|6.8|7.06|7.15|7.07|7.31|7.45|7.52|7.75||7.98|7.46|7.4|7.29|7.08|7.04|7.24|7.2|7|7.16|7.19|7.43|7.62|7.24|7.1|7.2|7.37|7.22|7.37|7|7.15|7.17|7.17|6.78|6.36|6.3|6.32|6.27|6.32|6.33|6.43|6.41|6.37|6.33|6.39|6.38|6.25|6.24|6.25|6.22|6.34|6.16|6.07|5.97|5.85|5.88|5.93|5.92|5.88|6.02|6.08|6.04|6.1|6.16|6.15|6.06|5.98|5.95|6.06|6.32||||||6.44|6.4|6.48|6.54|6.59|6.93|7|7.15|7.18|7|7.05|7.37|7.4|6.9||6.86|6.67|6.65|6.64|6.57|6.52|6.51|6.48|6.51|6.44|6.55|6.54|6.61|6.58|6.57|6.58|6.64|6.69|6.63|6.64|6.66|6.6|6.55|6.61|6.62|6.59|6.55|6.68|6.92|6.96|7.02|6.99|7.09|7.17|7.23|6.86|6.96|6.78|6.81|6.73|6.78|6.91|6.98|7.03|6.96|6.84|6.84|7.03|7.09|7.2|7.33|7.49|7.38|7.35|7.34|7.13|7.03|7.09|7.15|7.19|7.22|7.31|7.39|7.43|7.49|7.62|7.89|8.01|8.2|8.22||8.33|8.82|9.3|9.58|8.73|8.47|8.46|8.8|8.67|8.67|9.13|9.46|9.88|10.45|10.9|9.91|9.8|9.5|8.64|8.55|8.87||||8.06|7.64|7.17|7.19|7.42|7.45|7.86|8.06|7.78|7.87|8.23|8.47|9.08|8.25|8.06|7.41|7.41|7.46|||7.36|7.21|7.16|7.24|7.21|7.18|7.12|7.25|7.24|6.84|6.9|6.85|6.49|6.54|6.76|6.73|6.64|6.55|6.65|6.75|6.8|6.76|6.67|6.63|6.55|6.56|6.65|6.63|6.55|6.54|6.45|6.54|6.52|6.51|6.52|6.45|6.45|6.43|6.4
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||9.68|9.52|9.46|9.59|9.54|9.44|9.44|9.46|9.46|9.48|9.52|9.63|9.75|9.79||9.69|9.73|9.62|9.99|10.32|10.35|10.54|10.79|11|11.42|11.58|11.67|11.3|11.52|11.46|11.29|11.54|11.48|11.1|11.7|10.75|10.98|10.76|10.57|10.13|9.97|9.94|10.37|11|11.04|11.52|11.85|10.98|10.71|10.78|10.99|10.74|10.66|10.45|10.27|10.24|10.26|10.46|10.19|10.05|10.18|10.3|10.3|9.92|10.31|10.44|10.23|10.17|10.19|10.25|9.83|9.07|8.77|8.74|9.12||||||9.23|9.14|9.39|9.42|9.63|10.49|10.69|10.65|10.74|11.32|11.52|11.66|12|11.98||10.9|10.01|10.17|10.17|10.29|10.35|10|10.13|10.26|10.31|9.86|9.66|9.92|9.66|9.59|9.68|9.65|9.86|9.75|9.8|9.7|9.63|9.63|9.7|9.88|9.59|9.47|9.76|10.3|10.38|10.57|10.8|10.81|10.92|11.41|10.93|11.04|11.58|10.95|10.9|11.3|10.98|10.23|11.39|10.67|9.7|9.45|9.53|9.68|9.88|10.47|10.61|11|10.84|9.85|9.02|9.12|9.46|9.09|8.97|8.86|8.95|8.86|8.88|9|8.99|8.98|9.36|9.34|9.05||9.07|9.15|9.32|9.54|9.1|9.3|9.2|9.33|9.41|9.21|9.15|9.3|9.34|9.53|9.7|10.28|9.79|9.01|9.08|8.91|8.82||||8.3|8.23|8.03|8.3|8.84|9.06|9.59|10.11|9.95|9.9|10.3|10.34|10.4|10.55|10.45|10.55|10.76|11.08|||11.18|12.12|12.59|13|12.5|13.21|13.95|12.88|12.64|12.49|12.18|11.95|11.84|12.74|12.77|11.86|12.27|11.3|12.55|14.64|13.31|12.1|11|10.03|10.05|10.08|10.18|10.1|10.28|10.3|10.14|10.39|10.48|10.69|10.39|10.29|10.65|10.98|10.47
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||0.597|0.598|0.595|0.602|0.59|0.575|0.567|0.577|0.594|0.595|0.595|0.6|0.613|0.612||0.609|0.582|0.559|0.578|0.594|0.639|0.653|0.656|0.667|0.717|0.717|0.726|0.736|0.75|0.739|0.725|0.728|0.722|0.74|0.752|0.715|0.725|0.728|0.728|0.683|0.658|0.668|0.667|0.746|0.727|0.791|0.82|0.78|0.735|0.721|0.75|0.74|0.738|0.735|0.716|0.677|0.675|0.69|0.669|0.693|0.725|0.739|0.744|0.697|0.722|0.698|0.656|0.637|0.642|0.649|0.64|0.605|0.562|0.545|0.556||||||0.543|0.528|0.532|0.529|0.551|0.596|0.599|0.606|0.62|0.585|0.588|0.578|0.572|0.574||0.564|0.517|0.515|0.521|0.519|0.52|0.513|0.521|0.518|0.522|0.508|0.501|0.503|0.499|0.5|0.503|0.506|0.509|0.511|0.513|0.511|0.508|0.502|0.505|0.503|0.501|0.497|0.497|0.504|0.511|0.518|0.52|0.525|0.53|0.533|0.536|0.531|0.53|0.517|0.515|0.52|0.518|0.497|0.507|0.506|0.494|0.489|0.494|0.498|0.502|0.509|0.507|0.504|0.514|0.509|0.481|0.478|0.48|0.48|0.473|0.474|0.487|0.469|0.469|0.47|0.471|0.469|0.469|0.468|0.466||0.468|0.467|0.465|0.464|0.457|0.456|0.457|0.457|0.46|0.463|0.46|0.459|0.463|0.465|0.464|0.467|0.468|0.452|0.452|0.452|0.453||||0.445|0.441|0.435|0.436|0.449|0.457|0.46|0.465|0.47|0.466|0.474|0.474|0.475|0.475|0.477|0.475|0.479|0.479|||0.484|0.492|0.501|0.508|0.505|0.51|0.516|0.511|0.508|0.51|0.5|0.497|0.486|0.491|0.491|0.485|0.48|0.473|0.493|0.519|0.52|0.512|0.505|0.485|0.478|0.484|0.489|0.49|0.493|0.492|0.493|0.491|0.491|0.492|0.485|0.484|0.484|0.493|0.492
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||10.17|10.17|10.18|10.17|10.07|10.09|9.94|10.03|10.28|10.35|10.5|10.79|11.04|10.75||10.88|10.42|10.71|10.23|10.56|10.66|10.76|10|9.75|10.05|10.19|10.43|10.61|10.45|10.09|10.02|10.18|10.16|10.31|10.13|9.96|9.99|9.91|9.85|9.68|9.66|9.68|9.72|9.63|9.6|9.72|9.72|9.64|9.55|9.62|9.52|9.4|9.38|9.37|9.34|9.32|9.19|9.19|9.12|8.99|9.3|9.33|9.07|9|9.25|9.31|9.3|9.31|9.4|9.36|9.37|9.31|9.2|8.9|9.09||||||8.96|9.23|9.16|9.14|9.19|9.34|9.47|9.49|9.56|9.4|9.69|9.89|9.89|10||9.89|10.05|10.12|10.19|10.27|10.32|10.2|10.3|10.84|10.35|10.19|9.98|10|9.88|9.82|9.8|9.67|9.7|9.7|9.52|9.52|9.42|9.35|9.33|9.37|9.37|9.39|9.3|9.47|9.55|9.69|9.65|9.64|9.56|9.74|9.77|9.55|9.54|9.51|9.53|9.35|9.86|10.08|9.97|10.04|9.91|9.85|9.98|10.17|10.18|9.95|9.98|9.99|9.87|9.84|9.76|9.69|9.69|9.82|9.8|10.02|10.02|9.92|9.81|9.94|9.89|10.07|10.14|10.43|10.38||10.49|10.6|10.78|10.64|10.2|10.04|9.97|9.89|9.89|9.57|9.57|9.68|9.64|9.8|9.67|9.39|9.5|9.36|9.28|9.2|9.34||||9.18|9.08|9.11|9.48|10.18|11|11.92|12.21|11.86|11.24|11.18|11.32|11.46|11.44|11.64|11.7|12.5|12.62|||13|13.45|14.47|13.59|13.15|12.67|12.69|12.44|12.46|12.66|12.13|11.74|11.44|11.75|11.8|11.53|11.11|11.31|11.58|12.08|11.92|12.15|12.2|11.97|11.86|11.83|11.74|11.65|11.43|11.45|11.49|11.75|11.54|11.93|11.64|11.43|11.46|11.47|11.37
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||20.2|19.86|19.2|19.1|19.33|19.25|19.35|19.35|18.65|18.79|18.75|18.65|18.65|18.5||18.08|18.27|18.77|18.64|18.01|17.42|17.79|17.99|18.16|18.18|18.66|18.77|18.87|19.1|19.1|19.18|19.45|19.67|19.49|20.33|20.76|20.52|19.86|19.67|19.46|20.21|20.52|20.28|21.09|21.15|21.66|21.29|21.58|21.12|20.68|20.66|20.67|21|21.07|21.66|22.14|21.8|21.92|21.72|21.54|21.59|21.31|20.5|19.25|19.16|18.68|18.94|19.78|19.22|19.03|18.98|18.17|17.74|17.16|17.65||||||18.27|18.25|18.66|18.26|17.99|17.84|18.25|17.95|17.56|17.36|17.85|18.86|18.93|19.35||19.22|19.59|19.59|19.06|18.98|18.74|18.73|19.13|19.91|20.18|20.59|20.4|21.81|22.12|21.89|22.55|23.24|22.3|23.19|22.39|23.58|23.38|22.89|23.1|23.42|23.35|23.79|26.89|27|25.3|23.55|23.98|23.8|22.45|22.65|23.01|22.98|23.6|22.33|23.3|21.21|19.58|19.13|19.6|20.26|20.73|20.15|20.49|20.86|20.9|20.57|21.6|22.9|23.45|22.77|24.2|23.75|22.37|20.34|19.43|17.82|17.4|17.39|17.17|17.67|17.32|17.45|17.74|18.14|18.35||17.1|16.69|15.99|15.75|16.3|16|16.08|17.57|16.5|16.4|16.19|16.36|16.16|16.76|16.58|16.58|16.63|15.99|15.6|15.24|15.2||||14.61|13.92|14|14.04|15.37|15.8|16.86|17.42|17.58|17.2|17.15|17.27|17.48|17.5|18.12|18.62|19.13|19.85|||19.7|20.13|20.3|20.92|20.9|21.25|21.34|21.55|21.36|21.66|21.12|21.63|20.49|21.33|22.14|22.13|22.27|22.19|23.47|23.82|24.54|25.48|25.42|25.75|25.34|25.55|25.88|26.17|25.5|26|25.84|26.6|26.11|25.99|25.43|26.5|27.18|27.18|28.2
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||15.67|15.62|15.49|15.83|15.85|15.34|14.88|15.2|15.1|15.24|14.88|14.33|14.2|14.2||14.07|14.12|13.96|13.96|14.04|13.99|14.08|14.05|14.34|14.87|14.89|15.24|15.33|15.48|15.66|15.68|15.59|15.64|15.71|15.84|15.95|14.9|15.04|14.99|14.64|14.7|14.77|15.03|15.68|15.8|16|15.66|15.82|15.7|15.73|16.06|14.96|14.88|14.88|14.74|14.69|14.51|14.84|14.42|13.96|14.82|15.45|15.95|15.48|16.03|16.08|16.3|16.39|16.78|17.05|16.26|15.04|14.35|14.78|15.36||||||15.3|15.25|15.1|14.7|14.28|14.64|14.74|14.82|15.06|14.98|15.48|15.66|15.65|16.09||15.68|16.17|16.38|16.54|16.75|16.67|16.83|16.8|17.08|17.22|17.93|17.3|17.58|17.53|17.78|17.76|17.39|17.55|17.52|17.63|17.44|17.38|17.05|17|17.33|17.15|17.12|16.87|17.13|17.7|18.03|18.28|18.29|18.54|18.56|18.85|19.19|19.5|18.93|18.79|19.39|19.43|18.63|19.12|19.57|20|20.1|20.8|20.88|20.48|20.57|20.05|19.14|18.46|18.49|18.64|18.6|18.88|19.07|18.8|18.58|17.92|17.16|17.12|17.29|17.2|17.34|17.46|17.45|17.71||17.75|17.92|16.47|16.17|16.38|16.26|16.28|16.94|16.95|16.85|16.73|17.1|17.09|17.56|17.28|17.44|17.9|17.21|17.56|18.2|17.26||||15.72|15.52|14.19|14.2|15.2|16.31|17.05|17.23|17.39|17.25|17.55|17.55|17.25|17.55|18.27|19.45|19.51|19.78|||19.44|19.78|21.55|20.69|20.74|21.16|21.2|21.3|20.98|21.53|20.88|20.75|20.15|20.73|21.57|21.35|21.16|20.2|20.63|21.18|22.08|21.16|21.12|21.82|22.27|21.94|21.86|21.82|21.68|21.83|20.95|20.68|20.65|20.78|19.91|20.95|21.7|20.05|19.68
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||17.46|17.3|16.91|16.95|17.63|16.69|17.02|17.11|17.35|17.58|17.5|17.5|18.23|16.72||15.45|15.4|15.03|15.36|15.23|15.32|15.05|15.21|15.96|15.76|16.23|16.57|16.23|16.56|17.2|16.74|18.43|17.76|17.37|17.04|17.32|17.5|16.15|16.32|16.28|16.3|16.31|16.3|17.06|17.6|21.1|19.29|17.9|18.46|17.55|17.97|18.38|19.85|19.88|19.88|18.07|17.53|18.25|17.96|16.78|15.25|13.86|12.78|12.13|12.3|12.1|12.37|12|12.08|12.47|12|11.24|10.27|9.97|9.97||||||10.35|10.34|10.6|10.6|10.81|11.14|11.6|10.66|10.59|10.96|11.15|11.01|10.99|11.16||10.97|11.17|11.23|11.45|11.3|11.19|11.04|11.09|11.19|11.09|11.3|11.37|11.91|11.78|11.82|12.03|12.36|12.9|12.7|12.1|11.79|11.82|11.65|11.78|11.75|11.65|11.05|11|11|11.16|11.11|11.07|11|10.82|10.82|10.8|10.79|10.6|10.5|10.32|10.18|10.3|10.24|10.44|10.7|11.15|11.96|11.14|11.35|11.48|11.55|11.68|11.71|11.83|11.62|11.62|11.8|11.16|11.2|11.15|11.01|11.11|11.1|10.83|10.93|11|11.2|11.15|11.26|11.38||10.96|10.81|10.51|10.49|10.32|10.13|10.06|10.41|10.4|10.24|10.07|10.32|10.11|10.24|10.23|10.22|10.37|10.1|10.22|10.26|10.14||||9.92|9.78|9.88|10.34|11.08|11.33|11.84|12.23|12|11.83|11.97|12.1|12.38|12.4|12.84|13.48|14.19|14.41|||13.37|13.62|13.37|13.62|13.71|13.87|13.83|14.01|14.02|14.3|14.44|14.73|14.15|14.32|14.15|14|14.16|13.93|14.3|14.4|14.59|15|15.03|15.02|15.38|15.09|15.34|15.47|15.36|15.52|15.06|15.25|15.68|15.29|15.46|15.69|15.88|16.05|15.1
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||13.52|13.26|13.4|13.58|13.25|13.7|14.08|14.19|14.31|14.55|14.62|14.48|14.67|14.53||14.57|14.35|13.94|13.99|13.91|13.8|13.88|14.37|14.41|14.73|15.5|15.2|15.3|15.09|15.22|15.25|15.29|15.48|15.55|15.64|15.87|16.07|15.9|15.87|16.02|16.5|16.45|16.15|16.7|16.5|16.75|16.99|17.39|17.34|17.97|18.33|18.5|18.56|17.97|18.1|18.22|17.31|17.2|16.5|16.36|17.09|17.65|17.41|16.68|16.53|15.84|16|16.31|16.56|16.68|16.57|16|15.64|15.13|15.18||||||15.38|15.3|15.39|15.29|14.63|14.88|14.88|14.04|13.73|13.6|14.23|14.65|14.7|15.2||14.95|15.72|15.49|14.16|14.09|14.13|14.2|14.68|15.1|14.76|14.94|15.88|16.47|16.6|17.08|17.85|17.3|16.15|16.07|14.7|14.92|14.95|14.91|14.9|14.67|14.3|14.1|14.45|14.7|15.1|15.7|15.32|14.1|13.76|13.89|14.14|14.38|14.12|14.4|14|14.45|14.3|13.89|14.04|14.09|14.24|14.51|14.01|14.24|14.89|14.63|15.14|15.5|15.69|15.89|16.03|16.39|15.3|14.38|15.08|14.92|15.74|14.58|13.65|13.94|12.67|12|12.17|12.64|12.74||11.69|11.36|10.88|10.89|10.99|10.98|10.93|11.45|11.6|11.58|10.78|10.88|10.54|10.7|10.55|10.7|10.81|9.85|9.72|9.56|9.68||||9.33|9.1|9.07|9.29|9.94|10.23|10.52|10.76|10.82|10.6|10.5|11.14|10.62|10.58|10.96|11.25|11.77|11.96|||11.91|11.88|11.94|12.16|12.15|12.48|12.67|12.7|12.87|12.96|12.75|13.01|12.03|12.2|12.82|12.93|13.1|13.1|13.51|13.72|14.24|14.63|14.78|14.95|14.79|14.68|14.88|14.75|14.65|14.58|14|14.23|13.96|13.86|13.88|14.31|14.73|14.99|15.25
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||18.69|20.26|21.4|22.76|22.99|22.99|23.1|23.3|22.68|22.77|21.25|21.96|21.79|21.7||22.25|22.15|21.6|21.8|21.6|21.58|22.19|22.05|21.96|23.07|23.2|23.07|23.46|23.41|23.8|24.28|24.3|23.29|25.88|23.99|22.89|23.58|21.74|20|19.73|19.37|18.41|17.99|17.64|17.79|17.9|20.48|19.74|19.75|19.69|18.37|17.25|17.2|16.9|16.88|16.74|16.33|15.98|16.09|15.53|15.73|15.5|15.88|15.79|15.22|15.4|15.06|14.56|14.92|14.89|14.94|14.8|14.31|13.83|14.2||||||14.18|14.51|14.58|14.32|13.64|14.18|14.35|14.36|14.7|14.55|14.27|14.48|14.07|14.17||14.24|14.29|15.22|15|15.17|15.84|17.32|16.59|15.59|16.23|16.94|15.61|14.88|15.18|15.19|14.26|13.57|13.18|13.17|13.28|13.55|13.25|13.17|13.24|13.39|13.37|13.05|12.66|12.82|12.98|12.86|12.98|12.95|13.02|13.13|13.25|12.92|12.98|12.7|12.51|12.83|12.92|12.9|13.26|13.57|13.76|13.7|13.95|14.24|14.38|14.25|14.3|14.44|13.7|13.33|12.86|12.78|13.02|13.25|13.31|13.48|13.5|13.24|13.16|13.01|13.02|13.11|13.36|13.53|13.71||13.81|14.05|14.02|14|14.04|14.28|14.2|14.27|14.77|14.89|14.26|14.63|13.78|13.88|13.88|14|13.5|12.36|12.03|11.86|11.93||||11.65|11.53|10.58|10.97|11.92|12.97|13.65|14.14|13.75|13.8|13.74|13.99|14.18|13.08|12.88|12.42|12.88|13.25|||12.46|12.72|12.77|12.42|11.98|12.03|12|12.02|12.1|12.03|11.78|11.81|11.48|11.71|12.19|12.19|11.83|11.83|12.47|12.56|12.84|12.85|12.69|12.75|12.38|12.39|12.6|12.48|12.48|12.55|12.47|12.63|12.73|12.87|13.28|14.36|14.69|14.93|14.89
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||9.79|9.76|9.68|9.58|9.48|9.48|9.47|9.49|9.43|9.36|9.33|9.2|9.06|9||8.85|8.91|9.01|9.05|8.98|8.86|9.17|9.13|9.1|9.2|9.45|9.41|9.3|9.39|9.42|9.57|9.56|9.64|9.67|9.68|9.63|9.72|9.65|9.48|9.44|9.6|9.71|9.71|9.84|9.85|9.75|9.7|9.76|9.61|9.55|9.65|9.62|9.69|9.66|9.71|9.68|9.77|9.5|9.39|9.45|9.55|9.11|9.16|9.05|9.05|9.01|8.89|9.01|9.14|8.82|8.67|8.6|8.55|8.4|8.55||||||8.46|8.66|8.77|8.74|8.83|9.13|9.19|9.16|9.08|8.9|9.06|9.4|9.48|9.48||9.57|9.73|9.54|9.39|9.4|9.2|8.96|9.41|9.8|9.84|10.05|10.2|10.75|11|11.3|11.5|10.67|10.36|10.35|9.96|10.35|10.27|10.18|9.98|9.93|9.91|9.89|10.24|10.27|10.46|10.32|10.21|10.19|9.9|9.91|10.15|9.98|9.7|9.72|9.55|9.45|9.74|9.11|9.13|8.97|9.14|8.96|8.82|9.02|9.05|9.19|9.42|9.95|10.08|11.45|10.69|9.72|9.03|8.8|8.76|8.47|8.43|8.57|8.44|8.74|8.59|8.51|8.66|8.8|9.24||9.06|8.92|8.83|8.95|8.97|9.13|8.95|9.25|9|8.65|8.6|8.63|8.38|8.66|8.43|7.99|8.5|7.73|7.75|7.8|8.04||||7.71|8.07|8.19|9.79|10.55|10.44|11.51|11.92|10.84|9.85|9.35|9.59|9.78|9.32|9.3|9.4|9.67|9.7|||9.4|9.49|9.36|9.6|9.54|9.58|9.44|9.55|9.52|9.58|9.6|9.37|9.02|9.58|9.63|9.63|9.62|9.57|9.89|10.13|10.23|10.32|10.25|10.08|10.1|10.17|10.22|10.24|10.13|10.15|10.09|10.23|10.15|10|9.99|10.12|10.23|10.19|10.1
07936|100946|/equities/autom-instru|SHANGHAICOMP||||12.38|12.31|12.18|12.17|12.18|12.02|11.99|12.04|12.07|12.12|12.19|12.15|12.16|12.08||12.03|12.08|12.16|12.24|12.23|12.29|12.31|12.23|12.34|12.75|12.62|12.53|12.67|12.63|12.83|12.79|12.75|12.66|12.73|12.89|12.71|12.78|12.95|12.92|12.39|12.43|12.32|12.2|12.28|12.27|12.35|12.3|12.37|12.48|12.46|12.39|12|12.15|12.08|12.04|12.02|11.97|11.93|11.9|11.63|11.93|12.05|12.02|11.8|12.13|12.05|12.06|12.09|12.19|12.28|12.13|11.89|11.96|11.85|11.99||||||11.98|12.04|12.06|12.12|12.18|12.33|12.4|12.44|12.33|12.49|12.86|12.93|12.8|13||13.06|13|12.9|12.93|12.78|12.76|12.82|12.79|12.74|12.68|13.1|12.53|12.66|12.69|12.81|12.69|12.64|12.68|12.66|12.74|12.67|12.65|12.67|12.58|13|12.21|11.98|12.17|12.29|12.3|12.34|12.46|12.3|12.3|12.34|12.43|12.43|12.45|12.31|12.2|12.53|12.59|12.5|12.74|12.92|12.98|13.17|13.39|13.46|13.6|13.68|13.71|13.66|13.85|13.85|13.62|13.5|13.69|13.93|13.86|13.93|13.95|13.96|13.77|13.88|14.03|13.19|13.91|13.82|13.93||13.98|14.29|14.36|14.38|13.97|13.96|13.86|13.97|13.99|13.94|13.82|13.96|13.8|14.07|14.3|14.13|13.26|13.15|13.56|13.98|13.8||||12.82|12.39|12.25|12.38|12.89|13.12|13.58|13.98|13.89|13.99|14.42|14.35|14.19|14.35|14.75|14.68|14.9|14.87|||14.28|14.29|14.1|13.73|13.76|13.79|13.78|13.7|13.54|13.38|13.33|13.14|12.8|13.44|13.84|13.78|13.93|14.09|14.25|14.58|14.57|14.64|14.43|14.29|14.25|14.31|14.56|14.57|14.69|14.66|14.51|14.58|14.63|14.72|14.73|14.89|14.9|14.99|14.83
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||0.926|0.926|0.923|0.92|0.92|0.915|0.917|0.922|0.92|0.924|0.93|0.923|0.918|0.919||0.914|0.914|0.918|0.923|0.918|0.918|0.926|0.915|0.915|0.923|0.927|0.923|0.926|0.931|0.938|0.94|0.938|0.939|0.94|0.936|0.93|0.93|0.926|0.93|0.917|0.923|0.928|0.918|0.92|0.92|0.922|0.919|0.916|0.916|0.91|0.912|0.899|0.902|0.9|0.903|0.904|0.888|0.893|0.894|0.892|0.904|0.914|0.914|0.906|0.917|0.914|0.913|0.912|0.913|0.913|0.912|0.903|0.902|0.901|0.904||||||0.908|0.908|0.915|0.899|0.952|0.962|0.959|0.961|0.97|0.987|0.991|0.999|0.999|1.001||1|0.998|0.998|0.999|1.001|1.008|1.01|1.006|1.006|1.011|1.012|1.006|1.006|1.005|1.001|0.986|0.989|0.986|0.988|0.989|0.988|0.987|0.984|0.984|0.984|0.973|0.971|0.975|0.978|0.982|0.983|0.981|0.979|0.98|0.977|0.98|0.981|0.994|0.993|0.987|0.99|0.989|0.992|0.983|0.995|0.997|0.996|0.987|0.999|1.005|1.009|1.005|0.986|1.018|1.018|1.016|1.015|1.014|1.019|1.016|1.019|1.02|1.022|1.013|1.024|1.018|1.027|1.03|1.032|1.031||1.03|1.034|1.031|1.032|1.025|1.025|1.019|1.027|1.026|1.028|1.025|1.024|1.018|1.031|1.028|1.031|1.015|1.016|1.025|1.024|1.037||||1.02|1.029|1.02|1.02|1.053|1.058|1.058|1.064|1.061|1.065|1.069|1.078|1.078|1.084|1.095|1.095|1.103|1.103|||1.075|1.078|1.075|1.072|1.07|1.074|1.074|1.075|1.071|1.073|1.075|1.073|1.065|1.068|1.069|1.071|1.074|1.073|1.075|1.074|1.078|1.079|1.078|1.088|1.084|1.092|1.108|1.11|1.115|1.116|1.116|1.12|1.119|1.12|1.126|1.133|1.13|1.13|1.122
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||0.595|0.591|0.594|0.592|0.598|0.585|0.588|0.596|0.6|0.584|0.587|0.59|0.563|0.568||0.564|0.562|0.565|0.566|0.569|0.588|0.592|0.595|0.592|0.599|0.602|0.603|0.606|0.61|0.606|0.609|0.609|0.614|0.616|0.617|0.613|0.616|0.615|0.612|0.607|0.609|0.608|0.607|0.612|0.611|0.618|0.612|0.62|0.618|0.618|0.623|0.617|0.618|0.62|0.622|0.617|0.61|0.612|0.612|0.606|0.617|0.621|0.625|0.602|0.622|0.619|0.619|0.62|0.627|0.627|0.628|0.622|0.622|0.596|0.59||||||0.588|0.588|0.586|0.588|0.634|0.656|0.659|0.657|0.663|0.65|0.656|0.659|0.661|0.687||0.688|0.697|0.664|0.673|0.668|0.666|0.65|0.661|0.69|0.678|0.648|0.638|0.643|0.644|0.648|0.643|0.645|0.656|0.66|0.632|0.631|0.648|0.597|0.592|0.593|0.575|0.575|0.579|0.58|0.585|0.585|0.585|0.584|0.583|0.581|0.579|0.581|0.588|0.585|0.578|0.588|0.593|0.596|0.595|0.602|0.608|0.601|0.583|0.59|0.595|0.596|0.605|0.618|0.617|0.614|0.616|0.592|0.563|0.566|0.573|0.579|0.579|0.583|0.551|0.56|0.547|0.555|0.565|0.567|0.568||0.574|0.557|0.557|0.556|0.566|0.568|0.563|0.587|0.543|0.532|0.516|0.517|0.517|0.517|0.515|0.508|0.518|0.503|0.508|0.512|0.524||||0.521|0.502|0.5|0.509|0.53|0.54|0.538|0.537|0.543|0.543|0.558|0.561|0.555|0.557|0.555|0.563|0.562|0.569|||0.57|0.575|0.579|0.58|0.579|0.58|0.58|0.58|0.578|0.579|0.575|0.584|0.575|0.587|0.602|0.603|0.604|0.602|0.6|0.608|0.609|0.612|0.613|0.615|0.611|0.615|0.616|0.619|0.622|0.624|0.622|0.62|0.619|0.621|0.625|0.626|0.623|0.628|0.625
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||13.51|13.49|13.35|13.29|13.28|13.29|13.35|13.48|13.64|13.62|13.87|13.98|13.82|13.54||13.31|13.12|13.35|13.49|13.49|13.48|13.54|13.6|13.64|14.07|14.45|14.58|14.4|14.13|14.23|14.47|14.47|14.45|14.5|14.6|14.46|14.33|14.33|14.34|14.14|14.18|14.24|14.29|14.54|14.4|14.55|14.47|14.47|14.28|14.34|14.31|13.82|13.88|13.77|13.98|13.3|13.26|13.5|13.13|13.01|13.25|13.35|13.03|13.09|13.59|13.6|13.4|13.31|13.72|13.24|13.24|13.16|12.85|12.63|12.81||||||12.99|13.17|13.37|13.15|13.09|13.57|13.85|13.72|13.64|13.6|14.14|14.47|14.4|14.53||14.44|14.73|14.9|15.05|15.05|14.85|14.8|14.8|14.77|14.38|14.73|14.48|14.81|14.75|14.9|15.19|15.06|14.98|14.92|14.98|15.24|14.84|14.74|14.47|14.32|14.23|14.02|14.14|13.99|14.3|14.34|14.27|14.3|14.44|14.49|14.28|14.34|14.14|13.68|13.43|13.27|13.36|13.36|13.33|13.34|13.29|13.18|13.04|13.36|13.35|13.49|13.53|13.69|13.72|13.46|13.5|13.26|13.4|13.16|13.3|13.6|13.67|13.85|13.99|14.13|14.4|13.9|14.3|14.48|14.58||15.06|15.95|15.8||14.88|15.37|15.43|15.13|14.63|14.67|14.06|13.58|13.5|12.99|13.46|13.1|12.96|12.63|12.64|12.24|12.4||||12.08|11.58|11.85|12.19|12.7|12.74|12.9|13.35|13.01|13.55|14.08|14.21|14.19|13.92|14|14.09|14.09|14.15|||13.82|13.68|13.68|13.78|13.97|14.24|14.3|14.8|14.88|14.45|14.36|14.42|14.44|15.07|15.53|15.84|15.35|15|15.16|15.44|14.94|14.99|14.29|13.65|13.46|13.48|13.74|13.97|13.66|13.13|12.88|12.85|12.88|12.84|12.73|12.82|12.9|12.86|12.89
07940|100790|/equities/lujiazui|SHANGHAICOMP||||10.05|9.96|9.99|10.04|9.97|9.8|9.93|10.09|9.98|10.06|10.12|10.07|10.21|9.9||9.84|9.84|10.09|10.32|10.17|10.52|11.07|10.86|11.48|12.1|11.01|||||||||||10.23|10.37|10.4|9.87|9.87|9.81|9.68|9.74|9.7|9.79|9.76|9.8|9.84|9.86|9.74|9.39|9.48|9.38|9.36|9.35|9.33|9.35|9.32|9.14|9.35|9.43|9.33|9.37|9.64|9.64|9.65|9.71|9.78|9.76|9.77|9.71|9.73|9.68|9.78||||||9.67|9.68|9.71|9.78|9.85|9.97|10.07|10.07|10.03|9.97|10.2|10.29|10.23|10.32||10.31|10.25|10.18|10.18|10.08|10.05|10.05|10.06|10.02|9.94|9.99|9.95|10.04|10|10|9.92|9.96|9.99|9.91|9.86|9.82|9.77|9.69|9.67|9.72|9.63|9.6|9.85|9.78|9.92|10.11|10.25|10.19|10.15|9.96|9.97|10.03|9.99|9.96|9.88|9.94|10.07|10.12|10.12|10.27|10.36|10.11|10.29|10.35|10.34|10.43|10.65|10.43|10.34|10.43|10.38|10.3|10.98|11.03|11.05|10.85|10.73|10.83|10.62|10.65|10.66|10.77|10.84|10.83|10.83||10.89|11.02|11.05|11.31|10.71|10.61|10.49|10.65|10.75|10.87|10.72|10.77|10.76|11|10.71|10.59|10.5|10.33|10.25|10.38|10.88||||10.61|10.33|10.21|10.3|10.47|10.59|10.77|11.27|11.25|11.63|11.76|11.65|11.36|11.45|11.8|11.97|12.15|12.38|||11.82|11.75|11.46|11.26|11.34|11.03|11.08|10.93|10.89|10.69|10.65|10.44|10.21|10.67|11.05|10.93|10.97|11.14|11.43|11.69|11.7|11.62|11.56|11.25|11.25|11.38|11.58|11.58|11.67|11.48|11.38|11.24|11.27|11.18|11.18|11.28|11.17|11.29|11.05
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||0.831|0.827|0.818|0.814|0.815|0.806|0.817|0.84|0.845|0.844|0.842|0.844|0.835|0.818||0.814|0.813|0.814|0.825|0.809|0.831|0.839|0.834|0.848|0.86|0.868|||||||||||0.811|0.823|0.812|0.793|0.792|0.795|0.784|0.781|0.783|0.79|0.791|0.795|0.797|0.799|0.793|0.783|0.784|0.784|0.784|0.776|0.765|0.766|0.755|0.758|0.769|0.78|0.781|0.778|0.798|0.799|0.797|0.783|0.797|0.799|0.802|0.799|0.798|0.798|0.799||||||0.8|0.793|0.79|0.775|0.81|0.824|0.826|0.827|0.831|0.837|0.838|0.842|0.841|0.845||0.844|0.84|0.841|0.845|0.842|0.845|0.848|0.857|0.86|0.861|0.861|0.864|0.865|0.867|0.869|0.87|0.869|0.87|0.87|0.869|0.871|0.87|0.867|0.868|0.869|0.868|0.867|0.878|0.874|0.878|0.881|0.882|0.881|0.88|0.882|0.884|0.885|0.885|0.885|0.884|0.887|0.889|0.883|0.886|0.892|0.889|0.875|0.868|0.866|0.88|0.885|0.884|0.871|0.865|0.861|0.862|0.866|0.94|0.943|0.95|0.947|0.937|0.945|0.934|0.934|0.933|0.93|0.931|0.932|0.934||0.933|0.94|0.94|0.938|0.936|0.94|0.939|0.936|0.937|0.935|0.929|0.922|0.904|0.91|0.901|0.9|0.902|0.904|0.903|0.902|0.913||||0.915|0.913|0.914|0.909|0.913|0.914|0.917|0.921|0.92|0.929|0.933|0.936|0.934|0.938|0.939|0.943|0.955|0.955|||0.938|0.939|0.929|0.924|0.926|0.923|0.926|0.926|0.926|0.928|0.932|0.918|0.9|0.907|0.914|0.912|0.914|0.906|0.908|0.915|0.918|0.921|0.916|0.916|0.93|0.934|0.936|0.936|0.931|0.931|0.934|0.932|0.936|0.938|0.938|0.935|0.933|0.93|0.926
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||58.63|57.67|56.67|56.43|56.96|56.5|55.74|55.8|55.8|55.88|54.5|55.52|54.85|55.6||55.61|56.3|56.86|56.18|57.88|55.55|55.47|53.09|53.15|53.88|53.96|54.59|54.5|53.25|53.62|53.5|54.1|54.88|55|54.08|51.98|51.19|48.38|47.8|46.3|46.99|47|46.86|47.05|47.11|47.86|47.63|48.72|48.2|48.66|49.1|46.5|46.98|47.1|46.99|46.19|44.49|45.5|43.05|41.35|41.62|42.18|42.96|42.81|43.18|43.52|44.4|45|45.2|45.73|45.44|44|43.15|44.65|45.5||||||46.09|47.5|47.62|47.29|44.5|43.88|44|45.05|45.6|45.68|45.32|45.5|44.65|45.16||43.5|43.78|43.58|43.88|44.1|44.37|44.88|44.38|43.88|43.79|43|41.67|41.98|43.3|43.8|43.9|44.35|44.45|44.99|46.17|45.82|44.44|44.1|44.67|45.55|45.32|44.83|44.42|44.55|45.8|46.53|47.3|47.88|48.49|48|48.48|49.16|49.17|48.73|49.33|48.77|50|49.7|50.8|51.05|52.64|53.92|54.1|55.59|55.29|56.29|56.3|54.93|52.5|51.93|50.99|50.77|52.38|53|53.69|51.18|51.19|50.6|49.32|49.36|50.14|51.19|51.99|51.72|50.28||50.25|51.8|52.5|51.48|51.9|51.49|50.28|48.79|49.84|50.5|49|49.37|49.49|49.67|49.53|49.6|48.39|45.53|46.88|47.5|48.72||||47.8|49.4|49.22|48.88|47.5|48.08|49.65|50|49.16|48.83|49|49.14|47.35|46.66|45.86|47.29|48.18|48.69|||49.8|49|49.27|51.8|50.46|52.8|51.58|52.1|51.13|51.26|51.16|52.02|51.33|49.52|51|51.86|54.86|53.8|50.44|52.01|52.63|53.49|54.01|55.29|55.5|55.86|55.95|56.93|57.5|58.2|58.34|58.8|57.1|57.3|54.99|54.19|55.07|54.96|54.44
07943|100309|/equities/maling|SHANGHAICOMP||||8.04|8.07|8.06|8.17|8.27|8.48|7.77|7.82|7.86|7.91|8.13|8.2|8.58|8.02||8|7.82|7.96|7.93|7.96|8.01|8.04|7.94|7.79|7.95|7.92|8.01|8.04|7.99|7.91|7.87|7.93|7.97|7.93|7.94|7.84|7.8|7.77|7.68|7.53|7.49|7.48|7.52|7.59|7.55|7.61|7.62|7.55|7.57|7.59|7.59|7.52|7.41|7.47|7.49|7.36|7.33|7.09|6.93|6.76|6.9|7|7.04|7.03|7.15|7.19|7.22|7.44|7.49|7.43|7.48|7.44|7.67|7.78|7.61||||||7.57|7.71|7.68|7.55|7.44|7.67|7.74|7.73|7.67|7.57|7.79|7.91|7.81|7.82||7.73|7.79|7.8|7.85|7.85|7.89|7.91|7.8|7.73|7.7|7.57|7.54|7.56|7.48|7.43|7.42|7.39|7.42|7.4|7.37|7.36|7.34|7.19|7.23|7.29|7.25|7.19|7.25|7.37|7.45|7.52|7.62|7.57|7.56|7.62|7.7|7.76|7.78|7.71|7.65|7.76|7.84|7.87|8.07|8.08|8.01|8.09|8.12|8.25|8.3|8.07|8.03|7.94|8.05|7.93|7.82|7.71|7.77|7.84|7.77|7.89|7.95|7.84|7.82|7.55|7.52|7.67|7.63|7.75|7.68||7.71|7.86|7.89|7.74|7.64|7.65|7.52|7.56|7.59|7.53|7.46|7.53|7.56|7.65|7.6|7.53|7.53|7.42|7.43|7.49|7.52||||7.08|6.72|6.77|6.96|7.36|7.7|8.04|8.27|8.24|8.31|8.12|7.94|8.06|7.91|7.93|7.39|7.64|7.73|||7.52|7.48|7.54|7.68|7.8|7.34|7.27|7.28|7.28|7.32|7.05|7.02|6.97|7.11|7.32|7.35|7.26|7.28|7.55|7.66|7.71|7.67|7.68|7.6|7.5|7.58|7.64|7.63|7.67|7.72|7.68|7.73|7.75|7.73|7.74|7.85|7.87|7.81|7.66
07944|100922|/equities/sh-trading|SHANGHAICOMP||||7.97|7.92|7.98|7.86|7.86|7.78|7.83|8.18|7.95|8.06|8.18|8.19|8.26|8.3||8.38|8.09|8.24|8.28|8.29|8.13|8.33|8.37|8.23|8.42|8.45|8.53|8.58|8.74|8.59|8.71|8.78|8.59|8.66|8.75|8.41|8.48|8.37|8.3|8.2|8.4|8.5|8.45|8.31|8.16|8.34|8.36|8.37|8.09|8.12|8.13|8.08|8.13|8.14|8.16|8.39|8.69|8.27|8.35|8.4|8.42|8.43|7.95|7.43|7.56|7.59|7.6|7.6|7.62|7.58|7.63|7.58|7.35|7.22|7.37||||||7.41|7.58|7.64|7.63|7.64|7.7|7.76|7.78|7.71|7.78|8.07|8.11|8.09|8.24||7.98|7.93|7.91|7.92|7.9|7.8|7.86|7.91|7.91|7.83|7.88|7.87|8|7.96|7.96|8|8.09|8.13|8.01|8.01|8.06|8.02|8|8.02|7.99|7.98|7.91|8.01|8.1|8.29|8.21|8.29|8.2|8.2|8.26|8.15|8.23|8.25|8.24|8.11|8.09|8.3|8.31|8.54|8.95|8.98|8.9|8.65|8.56|8.5|8.52|8.53|8.65|8.67|8.7|8.72|9|8.56|8.65|8.73|8.81|8.82|8.98|8.92|9.19|8.96|9|9.36|9.54|9.22||9.27|9.6|9.76|10.26|9.44|9.22|8.83|8.72|8.56|8.65|8.72|8.94|8.52|8.76|9.3|9.03|8.34|8.4|7.96|7.28|7.49||||7.49|7.2|7.13|7.42|8.12|8.32|8.96|9.23|9.27|9.07|9.35|10.8|9.92|9.13|9.23|8.63|8.89|8.9|||8.82|8.87|8.88|9.11|9.15|9.26|8.99|8.27|8.23|8.2|8.15|8.17|8.14|8.17|8.43|8.44|8.55|8.49|8.79|8.91|9.09|9.02|8.67|8.73|8.71|8.73|8.83|8.72|8.74|8.75|8.61|8.66|8.69|8.56|8.65|8.65|8.73|8.79|8.81
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||0.445|0.443|0.441|0.433|0.433|0.434|0.431|0.438|0.44|0.44|0.441|0.44|0.44|0.44||0.435|0.428|0.426|0.426|0.428|0.443|0.446|0.447|0.445|0.456|0.461|0.469|0.477|0.481|0.483|0.496|0.505|0.501|0.509|0.513|0.49|0.49|0.489|0.489|0.49|0.503|0.51|0.512|0.516|0.5|0.502|0.487|0.475|0.463|0.478|0.483|0.463|0.46|0.468|0.476|0.484|0.482|0.471|0.455|0.484|0.477|0.461|0.433|0.394|0.405|0.406|0.401|0.406|0.406|0.406|0.401|0.398|0.396|0.391|0.391||||||0.395|0.4|0.4|0.399|0.425|0.444|0.444|0.444|0.448|0.445|0.45|0.456|0.464|0.468||0.463|0.464|0.468|0.468|0.469|0.465|0.466|0.467|0.469|0.467|0.464|0.465|0.471|0.476|0.477|0.479|0.48|0.478|0.476|0.476|0.477|0.477|0.478|0.475|0.48|0.474|0.474|0.476|0.476|0.48|0.48|0.479|0.477|0.477|0.476|0.477|0.475|0.477|0.477|0.479|0.481|0.484|0.484|0.485|0.488|0.488|0.487|0.489|0.496|0.494|0.495|0.495|0.496|0.495|0.494|0.495|0.497|0.492|0.495|0.498|0.497|0.493|0.495|0.494|0.495|0.492|0.494|0.495|0.494|0.493||0.492|0.494|0.496|0.505|0.488|0.489|0.489|0.481|0.484|0.487|0.49|0.494|0.486|0.491|0.492|0.5|0.487|0.49|0.492|0.483|0.488||||0.492|0.476|0.477|0.476|0.485|0.492|0.495|0.504|0.502|0.496|0.505|0.522|0.518|0.499|0.503|0.495|0.502|0.501|||0.5|0.504|0.505|0.509|0.509|0.518|0.5|0.487|0.486|0.486|0.487|0.496|0.479|0.481|0.481|0.483|0.485|0.481|0.486|0.487|0.489|0.49|0.481|0.481|0.482|0.485|0.492|0.492|0.491|0.493|0.497|0.5|0.5|0.503|0.502|0.506|0.505|0.503|0.504
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||11.95|11.75|11.68|11.67|11.64|11.47|11.42|11.48|11.53|11.61|11.5|11.52|11.48|11.41||11.26|11.26|11.31|11.32|11.31|11.24|11.42|11.4|11.42|11.73|11.75|11.77|11.81|11.81|12.06|12.18|12.2|12.24|12.32|12.35|12.18|12.27|12.28|12.38|11.87|12.13|12.15|12.19|12.2|12.17|12.18|12.11|12.21|12.19|12.19|12.05|11.94|12.03|11.9|11.97|11.91|11.85|12.01|11.83|11.5|11.58|11.53|11.42|11.26|11.52|11.42|11.4|11.5|11.49|11.45|11.39|11.2|11.14|10.87|11.24||||||11.3|11.33|11.54|11.48|11.44|11.65|11.76|11.78|11.81|11.64|11.86|12.3|12.37|12.55||12.53|12.64|12.66|12.6|12.56|12.61|12.69|12.82|12.93|12.83|12.96|12.94|13.43|13.65|13.7|14.05|14.18|14.17|14.09|14.09|14.23|14.2|14.21|14.39|14.42|14.71|14.83|15.53|15.62|16.44|15.46|14.3|13.95|12.7|12.77|12.84|12.96|12.9|12.75|12.6|12.78|12.85|12.96|13.17|13.4|13.8|13.48|13.82|13.8|13.97|13.78|14.11|14.64|14.7|13.48|13.16|13.03|13.21|13.19|13.21|12.84|13|13.07|12.95|13.5|13.37|13.01|13.5|13.47|12.9||12.48|12.35|12.23|12.16|12.06|12.02|11.85|12.07|12.05|12.03|11.83|11.95|11.95|11.91|11.85|11.74|11.95|11.8|11.52|11.68|11.65||||11.64|11.28|11.3|11.35|11.6|11.94|12.51|12.65|12.76|12.85|12.82|12.95|12.82|12.7|12.94|12.98|13.3|13.26|||13.07|13.21|13.13|13.26|13.18|13.53|13.7|13.74|14.05|14.24|13.35|13.37|12.95|13.29|13.65|13.46|13.58|13.74|14.24|14.53|14.68|14.66|14.54|14.48|14.45|14.62|14.77|15.1|14.74|14.75|14.76|14.67|14.74|14.64|14.71|14.98|14.79|14.81|14.65
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||1.06|1.042|1.038|1.033|1.032|1.03|1.03|1.036|1.036|1.04|1.04|1.041|1.034|1.031||1.03|1.03|1.02|1.022|1.019|1.025|1.035|1.037|1.03|1.042|1.06|1.061|1.06|1.064|1.068|1.068|1.068|1.071|1.073|1.076|1.077|1.078|1.081|1.064|1.052|1.056|1.054|1.057|1.057|1.055|1.058|1.057|1.062|1.059|1.058|1.053|1.049|1.055|1.057|1.063|1.065|1.047|1.05|1.046|1.042|1.026|1.029|1.027|1.02|1.054|1.055|1.056|1.056|1.064|1.056|1.06|1.04|1.037|1.028|1.02||||||1.036|1.033|1.025|1.024|1.078|1.102|1.102|1.098|1.102|1.105|1.113|1.103|1.107|1.115||1.113|1.117|1.113|1.104|1.095|1.099|1.1|1.094|1.1|1.101|1.105|1.1|1.109|1.124|1.126|1.135|1.137|1.139|1.136|1.137|1.141|1.143|1.137|1.14|1.141|1.151|1.145|1.154|1.17|1.191|1.189|1.157|1.15|1.126|1.106|1.114|1.118|1.121|1.125|1.146|1.151|1.158|1.168|1.185|1.192|1.198|1.191|1.195|1.198|1.205|1.196|1.198|1.205|1.216|1.162|1.161|1.16|1.161|1.163|1.167|1.163|1.146|1.147|1.142|1.149|1.142|1.135|1.147|1.155|1.148||1.139|1.145|1.144|1.147|1.163|1.137|1.117|1.117|1.113|1.114|1.097|1.091|1.089|1.09|1.091|1.095|1.094|1.089|1.098|1.11|1.113||||1.114|1.111|1.12|1.138|1.158|1.166|1.17|1.179|1.191|1.186|1.192|1.196|1.195|1.201|1.201|1.218|1.224|1.228|||1.229|1.236|1.235|1.236|1.255|1.265|1.254|1.263|1.276|1.288|1.265|1.261|1.232|1.265|1.277|1.28|1.286|1.287|1.295|1.295|1.296|1.295|1.294|1.306|1.303|1.32|1.317|1.317|1.307|1.307|1.306|1.307|1.304|1.3|1.3|1.311|1.308|1.307|1.299
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||34.44|34.52|34.75|35.5|36.2|34.56|33.2|33.8|34.17|34.19|33.18|33.4|31.98|31.8||32.17|32.09|32.98|32.77|32.98|33.21|33.51|32.45|33.1|34.55|34.77|35.18|35.23|33.32|32.95|33.26|32.75|32.96|33.39|32.57|31.29|30.04|28.25|27.94|26.5|28.11|29.3|30.14|31.45|31.7|34||33.75|30.94|30.36|30.39|29.92|30.14|30.44|30.58|30.96|29.44|29.69|28.93|28.57|29.18|29.73|30.1|29.5|30.3|30.37|30.99|32.53|33.41|33.29|33.18|32.5|31.78|31.37|32||||||30.85|31.7|31.38|31.12|28.79|29|29.44|29.64|29.94|29.97|31.15|31.7|31.24|31.72||31.45|31|31.19|30.94|31.27|32.26|32.97|32.85|31.73|32|32.69|32.2|32.65|33.52|33.62|33.69|35|36.24|35.71|36.6|36.92|36.94|36.34|36.77|37.99|38.12|37.79|38.15|37.3|38.2|39.49|40.09|40.4|41.7|41.43|41.88|42.66|40.66|40.64|41.48|46.48|||||||||||47|46.89|45.3|46.8|43|41.14|41.88|41.98|40.15|39|39.6|39.3|37.88|38.75|38|38.97|38.61|38.69|38.15||36.07|36.7|36.2|34|33.78|34.24|33.47|34.17|34.64|34.77|33.75|34.86|33.8|33.88|33.97|33.84|33.44|33.03|32.08|31.5|32||||31.14|30.55|30.85|31.37|32.25|33.93|36|36.77|36.49|34.98|34.59|33.7|32.75|32.9|33.19|33.83|34.87|35.52|||35.8|35.72|36.16|35.96|35.84|36.88|37.1|37.44|36.16|36.6|36.96|35.73|32.79|33.4|34.75|34.74|35.3|35.18|37.19|38.6|39.5|40.86|40.55|41|39.66|40.17|40.37|40.68|40.78|41.25|39.1|39.46|39.35|38.26|37.54|39.3|40.46|42.1|41.61
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||44.05|42.35|41.45|38.9|39.65|41|40.09|39.12|40.14|41|43.22|39.55|36.38|34.67||33.8|34.41|34.88|35.05|33.85|33.09|34.46|35.32|36.1|36.67|34.93|35.4|32.26|30.58|31.2|29.13|29.35|29.61|29.39|29.75|31.16|31.75|29.56|30.27|30.2|30.9|31.79|31.41|32.46|33.2|32.42|30.93|31.83|31.4|31.32|32.48|32.74|33.1|33.75|34.44|34.15|32.41|31.85|29.12|28.63|29.35|31.06|31.18|30.83|30.59|29.84|30.18|30.6|31.46|31.43|31.35|31.95|31.68|31.4|31.88||||||34.22|34.42|36|38.84|39.61|41.54|43.19|41.82|40.43|39.48|40.76|43.17|44.78|44.56||44.01|47.75|48.77|45.5|44.74|45.76|42.24|43.84|46.2|45.96|49.11|49.8|52.83|52.5|53.48|54.3|51.7|49.65|47|43.4|48|48.2|47.74|46.72|42.47|40.6|40.65|43.63|40.78|37.07|33.7|30.64|27.85|25.32|23.07|22.63|22|22.75|22.47|21.57|21.25|20.68|19.28|19.76|20.49|21.69|21.45|21.84|23|23.57|21.93|22.56|23.88|25.49|23.32|22.6|20.68|19.97|18.15|17.05|15.84|14.87|14.89|14.92|15.09|14.91|15.34|15.92|16.37|15.88||14.77|14.68|14.41|14.03|14.35|14.05|13.97|14.47|14.58|14.4|14.38|14.06|13.75|14.02|13.83|13.59|14.04|13.45|13.25|13.28|13.48||||13.1|13.2|13.01|12.87|13.7|14.25|15.18|15.19|15.14|14.88|14.3|14.42|14.49|14.45|14.75|15.09|15.32|15.91|||16.14|16.54|16.55|16.45|16.34|17.01|17.25|17.39|17.24|17.18|17.13|17.19|16.85|17.12|17.52|17.82|18.35|17.64|18|18.44|18.69|18.93|19.4|19.79|19.8|19.89|20.2|19.93|19.28|19.38|19.49|19.42|19.58|19.16|18.7|19.3|20.1|20.37|20.07
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||5.78|5.8|5.87|5.97|6|5.48|5.51|5.57|5.68|5.71|5.89|5.88|5.87|5.75||5.72|5.8|5.82|5.96|5.91|5.81|5.97|5.92|6|6.14|6.1|5.94|5.95|5.96|6.02|6.12|6.1|6.06|6.18|6.25|6.27|6.4|6.49|6.58|6.25|6.16|5.65|5.54|5.69|5.74|5.89|5.95|5.82|5.67|5.6|5.49|5.28|5.26|5.2|5.16|5.08|5.08|5.1|5|4.97|5.06|5.1|5.05|5.04|5.21|5.29|5.26|5.33|5.35|5.33|5.31|5.27|5.23|5.23|5.38||||||5.33|5.46|5.58|5.55|5.66|5.8|5.93|5.86|5.86|5.79|6|5.97|5.93|5.97||5.99|6.05|6.03|6.12|5.91|5.87|5.99|6.07|5.57|5.46|5.47|5.47|5.51|5.57|5.54|5.43|5.42|5.46|5.46|5.38|5.4|5.36|5.27|5.28|5.32|5.24|5.2|5.3|5.39|5.52|5.53|5.56|5.58|5.55|5.55|5.45|5.44|5.36|5.33|5.27|5.22|5.3|5.3|5.28|5.35|5.37|5.35|5.42|5.53|5.58|5.65|5.67|5.65|5.59|5.55|5.58|5.51|5.61|5.62|5.56|5.6|5.61|5.68|5.49|5.52|5.57|5.62|5.76|5.76|5.77||5.93|5.98|6.09|6.13|5.95|5.93|5.79|5.99|6|6.14|6.21|6.13|6.63|6.15|5.62|5.38|5.61|5.36|5.3|5.25|5.53||||5.49|5.18|5.16|5.42|5.8|5.97|6.09|6.34|6.44|6.63|6.63|6.72|6.45|6.72|7.02|7|7.21|6.85|||6.46|6.46|6.27|6.07|6.14|5.98|6.03|5.84|5.74|5.56|5.43|5.3|5.06|5.22|5.39|5.36|5.43|5.57|5.67|5.75|5.78|5.86|5.73|5.77|5.85|5.4|5.57|5.66|5.74|5.76|5.68|5.65|5.65|5.66|5.66|5.91|5.62|5.66|5.57
07951|100759|/equities/new-world|SHANGHAICOMP||||6.92|6.89|6.93|7|7.03|6.98|7.01|7.12|7.16|7.16|7.3|7.45|7.58|7.65||7.7|7.41|7.46|7.41|7.41|7.32|7.47|7.52|7.48|7.71|7.71|7.78|7.78|7.66|7.55|7.58|7.67|7.71|7.63|7.39|7.48|7.31|7.21|7.15|6.92|6.9|6.94|6.91|7.04|6.95|7.05|7.2|6.91|6.88|6.84|6.84|6.73|6.72|6.7|6.68|6.67|6.55|6.5|6.41|6.3|6.36|6.41|6.39|6.35|6.56|6.58|6.56|6.59|6.67|6.6|6.54|6.49|6.46|6.46|6.63||||||6.63|6.84|6.94|6.88|6.94|7.15|7.24|7.26|7.23|7.1|7.38|7.34|7.27|7.15||7.12|7.13|7.14|7.18|7.13|7.22|7.06|7.06|7.11|7.03|7.08|7.03|7.07|7.01|7.03|7.07|7.11|7.09|7.09|7.08|7.09|7.08|7.02|6.99|6.99|6.94|6.91|6.93|7.05|7.16|7.19|7.19|7.15|7.16|7.19|7.16|7.17|7.16|7.13|7.06|7.12|7.24|7.24|7.24|7.22|7.25|7.24|7.33|7.46|7.55|7.67|7.73|7.65|7.58|7.59|7.43|7.43|7.47|7.51|7.56|7.68|7.57|7.65|7.55|7.7|7.83|7.94|8.04|8.15|8.17||8.27|9.15|8.59|8.83|8.2|8.14|8.12|8.45|8.71|9.27|9.59|9.8|10.5|9.66|9.61|9.2|8.81|9.28|8.44|7.82|8.18||||7.71|7.43|7.15|7.76|7.74|8.28|8.4|8.17|7.47|7.45|7.75|7.59|7.9|8.04|7.96|7.48|7.67|7.69|||7.69|7.65|7.1|7.17|7.04|7|6.95|7|7|6.92|6.88|6.83|6.69|6.85|6.96|7.01|7.01|7.09|7.26|7.29|7.3|7.3|7.26|7.29|7.2|7.21|7.38|7.43|7.44|7.48|7.47|7.59|7.6|7.57|7.57|7.61|7.67|7.58|7.51
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||11.29|11.18|11.13|11.27|11.27|11|11.02|11.15|11.19|11.2|11.25|11.37|11.53|11.6||11.51|11.49|11.37|11.99|12.08|12.35|12.69|13.03|13.26|14.45|15|13.86|13.41|14.18|13.97|13.6|13.92|13.49|14.09|14.26|13.56|14.3|13.75|13.87|13|12.48|12.8|12.97|14.05|14.62|15.85|14.41|13.66|12.58|11.54|11.56|11.29|11.38|11|10.98|11|11.06|11.28|11.05|10.86|10.16|10.24|10.01|9.9|10.16|10.25|10.18|10.22|10.25|10.04|9.75|9.47|9.17|9.06|9.28||||||9.37|9.4|9.4|9.34|9.24|9.5|9.77|9.8|9.81|9.83|10.15|10.38|10.3|10.44||10.28|10.15|10.34|10.31|10.45|10.38|10.15|10.22|10.45|9.65|9.5|9.74|9.82|9.7|9.72|9.74|9.75|9.84|9.87|9.81|9.78|9.74|9.66|9.77|9.93|9.62|9.57|9.74|10.28|10.26|10.41|10.6|10.84|10.8|10.9|10.99|10.96|10.75|10.86|10.83|11.08|11.5|11.27|12.28|11.55|10.5|10.35|10.45|10.59|10.71|10.63|10.77|11.15|11.66|11.85|12.3|11.22|10.2|9.41|9.35|9.29|9.44|9.3|9.19|9.35|9.55|9.52|9.85|9.88|9.89||10.19|9.45|9.5|9.26|9.28|9.33|9.28|9.68|9.59|9.55|9.53|9.68|9.83|9.9|9.77|9.75|9.9|9.38|9.5|9.76|9.2||||8.73|8.76|9|9.2|9.16|9.64|10.31|11.08|11.2|11.57|12.73|13.78|15.18|14.28|12.98|11.8|11.24|11.45|||11.73|12.52|12.65|12.96|12.6|13.5|12.47|11.94|12.99|12.14|11.3|11.65|11.33|11.16|11.75|11.35|11.47|11.08|12.36|12.71|11.55|10.54|10.26|9.88|9.79|10.1|10.35|10.35|10.54|10.15|9.79|9.74|9.97|9.71|9.81|9.76|9.57|9.41|9.33
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||6.76|6.73|6.71|6.71|6.72|6.71|6.61|6.7|6.73|6.72|6.76|6.83|6.81|6.83||6.67|6.65|6.65|6.65|6.73|6.71|6.64|6.71|6.58|6.68|6.69|6.75|6.73|6.72|6.72|6.73|6.75|6.78|6.85|6.83|6.73|6.79|6.73|6.71|6.58|6.57|6.57|6.57|6.6|6.7|6.65|6.58|6.54|6.48|6.47|6.48|6.39|6.36|6.37|6.35|6.29|6.22|6.23|6.15|6.06|6.14|6.16|6.13|6.13|6.27|6.26|6.29|6.32|6.38|6.36|6.33|6.28|6.22|6.15|6.18||||||6.18|6.23|6.23|6.24|6.24|6.34|6.39|6.41|6.37|6.38|6.56|6.62|6.6|6.71||6.71|6.72|6.76|6.76|6.77|6.76|6.72|6.78|6.75|6.64|6.68|6.62|6.68|6.68|6.66|6.69|6.69|6.7|6.67|6.69|6.71|6.65|6.57|6.58|6.59|6.79|6.7|6.76|6.81|6.86|6.92|6.94|6.92|6.91|6.94|6.97|6.99|6.98|6.87|6.79|6.78|6.8|6.85|6.87|6.89|6.93|6.9|6.99|7.06|7.05|7.18|7.37|7.23|7.17|7.3|7.23|7.18|7.35|7.32|7.33|7.4|7.47|7.36|7.17|7.2|7.26|7.23|7.33|7.41|7.4||7.41|7.48|7.41|7.27|7.26|7.21|7.18|7.15|7.27|7.13|7.06|7.13|7.16|7.2|7.19|7.11|7.21|6.98|7|6.9|7.01||||7|6.77|6.79|6.94|7.25|7.42|7.65|7.73|7.62|7.57|7.73|7.91|7.76|7.78|7.76|7.85|8.03|8.04|||7.94|7.84|7.78|7.78|7.83|7.81|7.76|7.87|7.87|7.89|7.88|7.82|7.67|7.79|7.96|7.94|8.01|8.06|8.3|8.38|8.48|8.55|8.54|8.45|8.36|8.46|8.6|8.84|8.56|8.8|8.55|8.65|8.72|8.74|8.81|8.87|8.95|8.98|8.5
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||18.82|18.72|18.66|18.77|18.9|18.55|18.35|18.48|18.45|18.39|18.37|18.3|18.14|18.2||18.11|18.21|18.16|18.71|19.24|18.22|18.35|18.36|18.7|19.69|19.58|19.56|19.73|20.22|20.27|19.85|20.03|19.79|19.77|19.74|19.3|19.68|19.7|19.19|18.83|18.83|18.86|18.99|19.58|19.52|19.85|19.65|19.18|19.05|19.05|18.97|18.72|18.65|18.38|18.5|18.67|18.52|19.69|17.95|17.72|17.56|17.74|17.48|16.96|17.48|17.28|17.3|17.4|17.46|17.47|17.32|16.75|16.56|16.42|16.71||||||16.65|16.84|16.85|16.55|16.44|16.83|16.95|16.84|16.93|16.96|17.45|17.56|17.51|17.64||17.65|17.55|17.59|17.59|17.86|17.6|17.55|17.32|17.25|16.75|16.82|16.74|16.88|16.96|16.88|16.9|16.99|17.04|17.07|17.1|17.15|17.11|17.02|17.1|17.19|16.95|16.67|16.88|17|17.17|17.4|17.47|17.48|17.46|17.53|17.58|18.03|18.04|17.93|17.88|17.94|18.06|18.07|18.33|19|18.27|18.02|18.32|18.47|18.37|18.13|18.23|18.39|18.3|18.55|18.45|18.48|18.76|18.76|18.46|18.26|18.24|18.24|18|18.05|18.12|18.14|18.43|18.53|17.9||17.85|17.97|18|18.05|18.08|18.03|18.01|19.09|19.4|20.57|18.75|19.16|19.93|21.1|21.53|21.38|20.37|18.58|18.85|18.08|18.31||||17.64|17.35|17.24|17.47|18.15|18.25|18.86|19.39|19.71|20.18|19.85|19.8|20|20.48|21.21|22.14|23.35|24.7|||25.16|26.5|25.16|25.54|25.99|28.64|26.4|25.18|26.58|24.73|22.48|20.44|18.8|19.33|19.92|19.33|19.24|18.62|19.5|19.54|19.32|19.15|18.89|18.74|18.74|18.8|18.88|19.06|19.1|19.22|19.01|19.16|19.25|19.25|19.49|19.59|19.79|19.6|19.48
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||8.79|8.74|8.66|8.68|8.69|8.69|8.68|8.76|8.86|8.85|8.86|8.87|8.87|8.82||8.63|8.66|8.8|8.92|8.92|8.9|9.11|9.08|9.2|9.44|9.55|9.46|9.51|9.57|9.34|9.4|9.56|9.29|9.32|9.37|9.26|9.26|9.22|9.13|8.99|9.09|9.18|9.13|9.19|9.11|9.2|9.17|9.15|9.08|9.05|9.14|9|9.09|9.1|9.07|8.98|8.87|8.92|8.88|8.79|9.25|8.92|8.77|8.67|8.85|8.85|8.91|9.12|9.15|9.14|8.82|8.76|8.64|8.55|8.76||||||8.79|9.1|9.14|9.06|8.98|9.17|9.19|9.18|9.23|9.15|9.32|9.45|9.38|9.46||9.36|9.45|9.47|9.42|9.39|9.34|9.34|9.45|9.53|9.45|9.51|9.58|9.77|9.87|9.67|9.75|9.64|9.7|9.69|9.71|9.68|9.66|9.66|9.84|9.46|9.47|9.47|9.65|9.72|9.91|9.94|10.02|10.04|9.99|9.97|10.01|10.04|10.04|10.1|10.05|10.12|10.36|10.01|10.17|10.55|10.78|10.67|10.67|11.11|10.42|10.5|10.63|10.8|10.77|10.64|10.6|10.42|10.57|10.78|10.91|10.79|10.53|10.98|10.09|10.23|10.2|10.23|10.35|10.49|10.69||10.31|10.47|10.78|11|10.45|10.67|9.78|9.89|9.99|10.11|10.13|10.03|9.49|9.54|9.61|9.47|9.7|9.34|9.33|9.15|9.58||||9.45|9|8.65|9.08|10|10.78|9.93|10.29|10.33|10.09|9.96|10|10.12|9.98|10.04|10.33|10.52|10.45|||10.37|10.45|10.47|10.55|10.78|11.12|11.05|10.63|10.76|10.78|10.56|10.67|10.7|10.8|11.47|11|11.69|11.35|11.16|11.18|11|11.04|11.02|11.11|11.11|11.21|11.39|11.41|11.41|11.5|11.41|11.47|11.92|11.69|11.21|11.18|11.23|11.27|11.13
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||0.396|0.396|0.395|0.394|0.394|0.392|0.392|0.393|0.393|0.395|0.397|0.396|0.395|0.394||0.391|0.392|0.39|0.39|0.392|0.396|0.398|0.398|0.398|0.402|0.401|0.4|0.401|0.403|0.403|0.406|0.407|0.404|0.406|0.406|0.404|0.405|0.404|0.405|0.4|0.401|0.4|0.4|0.405|0.402|0.409|0.409|0.396|0.394|0.395|0.393|0.39|0.391|0.391|0.392|0.391|0.389|0.391|0.389|0.391|0.395|0.392|0.394|0.385|0.392|0.392|0.395|0.396|0.396|0.397|0.397|0.394|0.394|0.387|0.384||||||0.383|0.387|0.384|0.384|0.394|0.4|0.401|0.4|0.399|0.402|0.401|0.402|0.403|0.405||0.404|0.403|0.403|0.401|0.4|0.4|0.398|0.398|0.401|0.399|0.401|0.403|0.406|0.407|0.398|0.398|0.394|0.395|0.396|0.396|0.397|0.397|0.395|0.396|0.394|0.395|0.392|0.394|0.393|0.397|0.396|0.396|0.396|0.396|0.396|0.396|0.396|0.397|0.396|0.396|0.395|0.395|0.393|0.393|0.397|0.399|0.395|0.394|0.407|0.4|0.4|0.401|0.401|0.402|0.398|0.397|0.397|0.397|0.397|0.398|0.397|0.398|0.404|0.396|0.396|0.396|0.395|0.396|0.397|0.397||0.396|0.402|0.399|0.4|0.397|0.4|0.387|0.389|0.386|0.387|0.387|0.387|0.381|0.386|0.386|0.384|0.384|0.381|0.382|0.383|0.386||||0.386|0.38|0.378|0.377|0.381|0.39|0.38|0.382|0.383|0.381|0.386|0.387|0.389|0.389|0.387|0.391|0.392|0.394|||0.393|0.394|0.391|0.394|0.394|0.394|0.394|0.391|0.392|0.389|0.389|0.389|0.385|0.391|0.397|0.396|0.398|0.394|0.394|0.395|0.396|0.396|0.394|0.395|0.394|0.397|0.397|0.397|0.395|0.397|0.4|0.4|0.4|0.402|0.4|0.401|0.401|0.402|0.404
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||7.07|7.03|7|6.94|7.02|7.01|6.99|6.99|6.96|7.03|7.03|6.98|6.98|6.85||6.77|6.72|6.75|6.83|6.71|6.76|6.89|6.97|6.98|7.15|7.16|7.12|7.18|7.23|7.21|7.39|7.38|7.32|7.36|7.4|7.25|7.29|7.29|7.35|7.28|7.16|7.3|7.14|7.18|6.91|6.96|6.92|6.91|6.9|7.04|7.06|6.96|7|6.9|6.97|6.87|6.87|6.77|6.76|6.74|6.51|6.62|6.63|6.71|6.76|6.78|6.51|6.66|6.1|6.08|6.09|6.02|5.95|5.92|6.04||||||5.95|6.04|6.11|6.07|6.11|6.27|6.3|6.3|6.15|6.14|6.53|6.69|6.61|6.72||6.73|6.7|6.64|6.7|6.58|6.51|6.62|6.59|6.73|6.71|6.66|6.63|6.75|6.75|6.7|6.7|6.73|6.8|6.8|6.73|6.71|6.7|6.52|6.53|6.61|6.56|6.55|6.63|6.85|6.92|7.09|7.11|7.13|7.14|7.13|7.06|7.09|7.11|7.13|7.11|7.24|7.4|7.55|7.41|7.12|7.06|7.04|7.22|7.3|7.45|7.5|7.48|7.6|7.22|7.25|7.29|7.29|7.4|7.54|7.57|7.44|7.6|7.74|7.67|7.84|8.04|8.2|8.23|8.41|8.94||8.48|8.65|9.75|8.86|8.05|7.54|7.44|7.68|7.82|7.97|8.33|8.11|7.69|7.86|8.09|8.16|7.85|7.79|7.5|7.61|7.34||||6.74|6.68|6.33|6.25|6.32|6.24|6.66|6.97|6.83|6.77|7.2|7.16|7.61|7.77|7.6|7.42|7.35|7.18|||7.14|7.22|6.97|6.94|6.97|7.07|7.25|7.13|7.15|7.02|6.93|6.94|6.8|6.88|7.03|6.86|7.04|6.9|6.88|6.88|6.9|6.98|7.02|7.12|6.51|6.61|6.68|6.8|6.87|6.92|6.9|6.95|6.91|6.65|6.7|6.64|6.6|6.57|6.48
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||37.5862|36.8896|37.5103|37.1103|37.2138|37.731|37.2069|36.9655|37.5034|37.1034|36.7034|35.7724|35.2414|36.069||37.6621|37.8069|37.7517|38.6207|38.6552|38.7241|39.4138|39.4|40.0759|41.8483|41.1931|40.6827|40.3241|41.5655|41.3448|41.1724|41.6483|42.7517|40.7931|39.6896|40.3517|40.1655|38.4483|38.0759|37.5655|38.8827|39.4483|38.4552|38.4827|38.9655|39.1862|39.5172|41.9586|41.7241|39.9241|40.3448|39.9172|41.2|41.7517|41.5103|40.2414|37.5103|37.1379|36.1379|35.4207|36.069|37.3862|37.5724|37.5103|38.6621|38.1655|39.8759|41.8483|40.4965|42.3448|42.9724|42.331|40.3034|41.2138|39.7517||||||39.4345|40.869|42.3793|43.4345|44|42.2069|41.9931|41.9172|42.4896|41.8207|41.7655|43.8414|43.5172|44.3172||44.3793|44|44.8276|43.2827|43.069|43.7931|44.4483|44.9241|45.4965|45.7793|46.2758|46.2965|47.4827|47.7586|47.5517|47.4345|50.3517|51.1034|51.6276|50.3448|50.5103|50.3448|50.6138|51.3379|50.6207|50.9586|51.5172|52.269|52.5241|52.1379|51.3034|53.7931|53.7241|54.8276|54.8896|54.4414|55.2621|55.3655|55.4483|55.7586|57.1172|57.1586|55.9862|57.5931|58.2758|60.6896|60.6483|60.8758|61.3793|61.7241|59.0345|59.6552|61.0345|62.4689|61.3241|60.6827|56.9034|58.8276|57.5172|59.0896|54.8827|52.0758|52.069|51.6552|50.7586|48.9586|49.0759|49.7724|49.8138|49.3103||46.8138|46.8414|44.3448|44.3965|44.5138|45.1724|45.8552|46.8965|47.5483|48.4827|48|48.7931|48.0552|47.4|47.2345|46.069|46.831|44.0103|42.269|42.5759|42||||41.4724|40.6896|39.7896|38.0483|39.5862|41.3414|43.169|44.4827|45.8207|45|44.0655|46.7241|46.569|48.4414|49.0241|50.4069|49.0345|49.3793|||50.1724|50.5138|50.0586|49.3517|46.2069|48.5172|48.6207|50.3103|48.931|49.8207|48.5827|50|48.3862|46.2069|45.1724|45.5103|46.1034|43.2069|43.4655|45.1724|47.1965|49.9655|50.3379|51.5896|50.8207|51.1034|49.1241|49.3103|45.7241|47.9241|46.5586|48.2724|47.0207|46.3793|45.3827|46.069|47.5862|47.5552|49.8379
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||5.94|6.07|5.89|6.03|5.9|5.75|5.75|5.82|5.88|5.98|6.02|6.09|6.15|6.06||5.99|5.99|6.08|6.16|6.14|6.21|6.3|6.2|6.07|6.21|6.19|6.17|6.26|6.18|6.12|6.12|6.38|5.95|5.82|5.82|5.62|5.68|5.43|5.4|5.28|5.27|5.29|5.3|5.37|5.38|5.46|5.47|5.46|5.48|5.49|5.52|5.42|5.37|5.41|5.42|5.45|5.26|5.3|5.06|5.09|5.33|5.42|5.35|5.23|5.42|5.47|5.57|5.73|5.86|5.61|5.51|5.5|5.3|5.27|5.31||||||5.4|5.49|5.53|5.48|5.41|5.54|5.6|5.63|5.53|5.54|5.71|5.81|5.82|5.87||5.86|5.86|5.9|5.97|5.84|5.83|5.95|5.98|6.07|6.1|6.07|5.98|6.05|6.08|6.08|6.13|6.06|5.99|6.17|6.15|6.12|6.12|6.13|6.05|6.02|6.03|6.01|6.04|6.21|6.29|6.43|6.42|6.39|6.35|6.32|6.43|6.53|6.62|6.59|6.63|6.74|6.5|6.85|6.42|6.42|6.52|6.49|6.53|6.51|6.66|6.84|6.92|6.98|6.84|6.68|6.49|6.26|6.35|6.49|6.54|6.28|6.31|6.39|6.27|6.24|6.21|6.44|6.31|6.34|6.42||6.38|6.66|6.75|7.28|6.62|6.27|5.73|5.8|5.88|5.77|5.85|5.84|5.83|5.97|5.95|5.8|5.77|5.65|5.48|5.55|5.7||||5.57|5.51|5.07|5.39|5.93|6.75|7.14|6.68|6.38|5.81|5.84|5.92|5.89|5.92|5.86|5.85|6|5.95|||5.92|5.98|5.99|6.01|6.03|6.07|6.09|6.17|6.15|6.22|6.21|6.22|6.18|6.42|6.57|6.55|6.39|6.52|6.72|6.91|7.07|6.97|6.92|6.91|6.96|6.97|7.08|7.12|7.09|7.15|7.14|7.19|7.19|7.17|7.19|7.26|7.26|7.27|6.93
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||20.88|20.78|20.9|21.02|21.23|20.58|20.39|20.59|20.59|20.67|20.65|20.69|20.66|20.3||20.02|20.03|20.4|20.03|19.95|19.84|20.03|19.98|20.12|20.85|20.66|21.1|20.97|20.94|21.14|21.12|21.2|21.21|21.18|21.24|21|20.85|20.68|20.58|20.28|20.47|20.54|20.85|21.33|21.38|21.81|22.09|22.16|21.96|22.83|24.6|22.36|20.58|20.8|21.54|20.08|19.64|20.23|19.3|19.15|19.76|19.79|19.66|19.38|19.81|20.18|20.33|20.46|20.75|20.75|20.67|20.3|20|20.08|20.43||||||20.59|20.08|20.38|20.27|20.16|20.49|20.7|20.75|20.71|21.4|21.61|22.05|21.8|22.16||21.94|22.13|22.23|22.39|22.47|22.52|22.65|23.18|23.27|23.07|22.87|22.85|23.25|24.01|23.8|23.84|23.71|23.76|23.78|23.96|24.15|24|24.01|24.48|23.86|23.64|23.19|23.5|24.1|24.26|24.49|24.68|24.75|24.55|24.51|24.55|24.65|24.48|24.24|23.97|24.05|24.37|24.28|24.67|24.92|25.05|25.1|25.11|25.77|25.5|24.99|24.86|24.87|24.73|24.95|24.91|24.4|24.61|24.79|24.69|24.22|24.17|23.98|23.59|23.99|23.85|24.05|24.47|24.85|24.95||24.64|25.92|25.65|24.62|24.79|24.87|24.01|24.66|24.57|24.08|23.74|23.98|23.81|24.08|24.3|23.85|23.9|23.59|24.08|23.5|23.8||||23.72|23.38|23.65|24.57|25.37|25.2|25.38|25.7|25.47|25.17|24.74|25.07|25.48|25.38|25.41|25.98|26.71|26.48|||26.08|26.25|26.15|26.26|26.32|26.98|26.51|26.57|26.64|26.34|26.37|26.38|25.34|26.28|26.78|26.96|27.15|27.38|28.08|28.48|29.08|29.19|29.28|29.51|30.1|30.53|31.09|31.46|31.61|31.33|30.75|30.8|30.98|30.83|30.93|30.82|30.8|30.82|30.79
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||11.56|11.45|11.57|11.03|11.03|10.93|10.65|10.36|10.34|10.47|10.4|10.5|10.3|10.34||10.25|10.7|10.43|10.57|11.19|10.91|10.26|10.35|10.6|11.24|11.24|11.39|11.62|11.95|11.96|11.99|11.37|11.23|11.3|11.45|11.33|11.32|11.48|11.1|10.83|10.92|10.99|11.23|11.89|11.86|11.8|11.87|11.69|11.69|11.62|11.77|11.57|11.38|11.25|11.43|11.69|11.53|11.6|11.27|11.15|11.14|11.22|11|10.85|11.34|11.35|11.47|11.57|11.74|11.65|11.2|10.3|10.01|10.09|10.47||||||10.62|10.74|11.04|10.36|10.16|10.48|10.55|10.72|10.72|10.91|11.18|11.33|11.28|11.55||11.82|11.8|12.1|12.17|11.92|12.18|11.93|11.8|11.4|11.32|11.76|11.16|11.41|11.77|11.47|10.7|10.19|10.2|10.06|10.13|10.13|10.13|10.04|10.08|10.18|10.14|9.94|10.02|10.12|10.19|10.26|10.26|10.45|10.17|10.33|10.18|10.27|10.28|10.24|10.18|10.15|10.22|9.98|10.14|10.19|10.1|10.18|10.28|10.35|10.43|9.97|9.94|9.98|9.94|10.08|10.03|9.94|10.1|10.08|9.84|9.8|9.82|9.79|9.62|9.61|9.48|9.65|9.73|9.71|9.42||9.31|9.41|9.37|9.46|9.5|9.41|9.41|10|10.06|10.01|10.15|10.05|9.68|10.28|10.85|10.93|11.29|12.11|12.11|11.01|10.01||||9.2|9.09|9.31|9.59|10.03|10.05|10.45|10.78|10.82|10.93|11.06|11.36|11.53|11.28|11.68|11.48|11.87|12.06|||12.17|12.74|12.69|12.85|13.35|13.2|13.12|12.89|12.21|12.49|11.88|11.89|12.12|12.48|12.57|12.1|11.43|11.12|11.6|11.98|12.05|12.01|12.14|12.03|11.69|11.85|11.78|11.53|11.48|11.5|11.39|11.36|11.5|11.2|11.31|11.43|11.6|11.51|11.44
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||8.93|8.96|8.97|8.6|8.57|8.6|8.58|8.66|8.73|8.78|9|9.05|9.1|9.04||9.12|9.24|9.17|9.61|9.15|8.4|8.53|8.59|8.52|8.64|8.8|8.93|8.85|8.87|8.73|8.74|8.87|8.87|8.78|8.83|8.74|8.69|8.69|8.67|8.52|8.79|8.83|8.61|8.82|8.88|8.92|8.83|8.62|8.49|8.5|8.6|8.26|8.33|8.31|8.24|8.21|8.13|8.17|7.99|7.83|7.99|8.15|8.2|8.1|8.29|8.29|8.6|8.52|8.22|8.14|8.08|7.97|7.85|7.89|8.04||||||8.01|8.42|8.57|8.39|8.53|8.96|9.44|9.1|9.45|8.83|9.66|9.15|9.3|9.23||9.33|9.42|9.68|9.35|9.43|9.16|8.9|9.1|9.18|9.33|8.89|9.22|9.27|9.12|8.54|8.5|8.57|8.61|8.55|8.52|8.55|8.4|8.38|8.4|8.42|8.41|8.38|8.4|8.8|9.04|9.32|9.54|9.66|9.32|9.45|9.15|9.2|8.99|9.01|9.07|9.38|9.73|9.41|9.66|9.65|9.81|10.17|11.01|10.76|9.85|10.1|9.47|9.17|9.1|8.86|9.04|8.64|8.82|8.92|8.96|9.14|9.31|9.28|9.46|9.35|9.06|8.95|8.86|8.88|8.88||8.96|9.15|9.18|9.38|9.46|9.79|8.99|9.36|9.67|10.14|10.26|10.55|10.37|11.65|10.59|9.63|9.48|8.99|9.15|9.13|9.2||||8.8|8.06|7.54|8.4|10.18|9.33|8.48|7.91|7.69|7.46|7.58|7.77|7.96|7.7|7.57|7.62|7.91|7.95|||8.1|8.13|8.3|8.49|10.37|9.43|8.57|7.97|8.08|7.96|7.95|7.85|7.75|7.92|8.18|8.59|8.31|7.7|7.98|8.04|8.22|8.36|8.02|8.09|7.78|7.68|7.74|7.77|7.73|7.75|7.78|7.7|7.72|7.47|7.45|7.45|7.42|7.46|7.44
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||0.553|0.554|0.557|0.548|0.552|0.557|0.563|0.568|0.568|0.565|0.573|0.553|0.549|0.544||0.539|0.537|0.541|0.552|0.545|0.534|0.535|0.54|0.536|0.556|0.555|0.557|0.556|0.559|0.568|0.577|0.582|0.584|0.592|0.597|0.6|0.575|0.581|0.598|0.564|0.564|0.57|0.571|0.615|0.587|0.603|0.601|0.557|0.52|0.526|0.528|0.515|0.516|0.516|0.516|0.507|0.503|0.503|0.501|0.5|0.524|0.53|0.539|0.506|0.518|0.508|0.489|0.487|0.483|0.478|0.477|0.476|0.47|0.465|0.469||||||0.461|0.464|0.464|0.465|0.502|0.508|0.516|0.512|0.514|0.503|0.52|0.51|0.513|0.514||0.52|0.52|0.524|0.513|0.513|0.509|0.502|0.502|0.503|0.505|0.498|0.497|0.5|0.503|0.49|0.49|0.486|0.488|0.488|0.487|0.488|0.486|0.483|0.485|0.487|0.488|0.493|0.485|0.49|0.492|0.493|0.501|0.495|0.5|0.498|0.497|0.494|0.494|0.491|0.498|0.511|0.516|0.514|0.509|0.512|0.516|0.515|0.528|0.538|0.519|0.518|0.504|0.498|0.498|0.495|0.494|0.489|0.487|0.493|0.49|0.491|0.495|0.493|0.498|0.503|0.496|0.495|0.489|0.489|0.488||0.49|0.494|0.499|0.524|0.525|0.525|0.511|0.51|0.517|0.522|0.519|0.529|0.53|0.547|0.558|0.54|0.52|0.521|0.515|0.508|0.508||||0.509|0.5|0.483|0.498|0.527|0.527|0.497|0.485|0.49|0.482|0.489|0.493|0.501|0.491|0.485|0.492|0.501|0.502|||0.5|0.508|0.513|0.518|0.56|0.543|0.536|0.493|0.488|0.487|0.485|0.487|0.487|0.479|0.493|0.506|0.515|0.479|0.48|0.487|0.497|0.494|0.48|0.482|0.479|0.484|0.491|0.487|0.488|0.494|0.496|0.505|0.505|0.5|0.494|0.495|0.497|0.496|0.496
07964|100758|/equities/shenda|SHANGHAICOMP||||3.59|3.53|3.54|3.59|3.57|3.57|3.53|3.6|3.63|3.63|3.69|3.71|3.71|3.66||3.6|3.55|3.62|3.66|3.65|3.67|3.73|3.77|3.79|3.84|3.85|3.94|3.9|3.89|3.84|3.87|3.86|3.85|3.88|3.9|3.8|3.75|3.73|3.7|3.7|3.74|3.83|3.66|3.67|3.67|3.74|3.72|3.69|3.67|3.64|3.7|3.65|3.64|3.6|3.65|3.55|3.49|3.47|3.5|3.4|3.39|3.4|3.39|3.36|3.47|3.45|3.47|3.47|3.51|3.47|3.45|3.37|3.37|3.3|3.37||||||3.38|3.54|3.68|3.51|3.59|3.69|3.85|3.74|3.68|3.69|3.82|3.9|3.92|3.96||3.96|4|4|4.01|3.96|3.88|3.87|3.89|3.94|3.92|3.94|3.95|4.04|4.05|4|4.02|4.07|4.11|4.04|4.11|4.28|3.9|3.86|3.89|3.88|3.93|3.98|3.83|3.87|3.87|3.9|3.92|3.88|3.85|3.88|3.85|3.85|3.88|3.81|3.76|3.79|3.83|3.82|3.84|3.88|3.93|3.96|3.97|4|3.93|4.01|4.08|4.27|4.05|4.05|4.12|4.1|4.05|4.06|4.06|4.06|4.17|4.25|4.21|4.33|4.16|4.19|4.21|4.17|4.23||4.29|4.25|4.34|4.49|4.09|4.18|4.32|4.23|3.91|3.93|3.96|4.03|3.94|3.94|3.9|3.75|3.78|3.55|3.59|3.5|3.58||||3.48|3.45|3.44|4|4.25|4.14|4.05|4.25|5.03|4.57|4.35|4.17|4.18|4.18|4.11|4.14|4.17|4.18|||4.12|4.13|4.09|4.17|4.28|4.17|4.22|3.87|3.86|3.83|3.77|3.7|3.64|3.7|3.8|3.76|3.75|3.75|3.84|3.89|3.94|3.95|3.87|3.83|3.82|3.85|3.9|3.91|3.93|3.88|3.85|3.88|3.88|3.86|3.87|3.93|3.9|3.9|3.87
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||8.48|8.3|8.31|8.5|8.57|8.45|8.58|8.63|8.7|8.53|8.55|8.51|8.58|8.55||8.39|8.58|9|8.89|8.93|8.95|9.28|9.49|9.35|10.31|10.45|10.07|11.08|11.81|10.84|10.2|10.4|9.92|10.08|10.12|10.3|11.08|10.85|10.81|10.16|10.22|11|10.78|12.74|13.94|14.2|12.94|11.76|10.69|9.72|8.84|8.04|7.57|7.38|7.12|7.1|7.43|8.35|7.7|7|6.36|5.82|5.71|5.62|5.79|5.81|5.78|5.7|5.71|5.64|5.53|5.31|5.18|5.19|5.35||||||5.25|5.23|5.18|5.12|5.08|5.19|5.3|5.28|5.27|5.33|5.53|5.68|5.63|5.73||5.71|5.72|5.72|5.72|5.67|5.6|5.6|5.66|5.68|5.59|5.59|5.58|5.67|5.64|5.62|5.64|5.68|5.71|5.71|5.71|5.73|5.7|5.7|5.77|5.78|5.71|5.66|5.67|5.92|5.96|6.03|6.08|6.1|6.07|6.08|6.1|6.07|6.06|5.96|6|6.02|6.11|5.99|6.19|6.24|6.01|5.87|5.94|6.12|6.09|5.98|6.03|6.05|6.06|6.06|5.95|5.91|6|5.99|5.9|5.82|5.82|5.72|5.63|5.66|5.63|5.71|5.77|5.8|5.68||5.68|5.86|5.76|5.78|5.83|5.89|5.86|6.1|6.18|6.31|6|6.18|6.75|6.33|5.85|5.83|6.04|5.49|5.36|5.16|5.18||||5.06|4.91|4.89|4.97|5.34|5.56|5.9|6.03|6|6.02|6.18|6.26|6.34|6.41|6.46|6.68|7.05|7.18|||6.9|7.2|7.09|7.05|7.34|8.13|7.69|7.19|7.85|8.15|7.41|6.74|6.17|6.32|6.59|6.53|6.29|5.98|6.04|6.3|6.2|6.09|5.91|5.8|5.76|5.88|5.94|5.82|5.89|5.84|5.65|5.77|5.81|5.85|5.88|5.89|5.99|5.99|5.87
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||0.734|0.724|0.724|0.727|0.738|0.73|0.726|0.737|0.75|0.751|0.78|0.775|0.777|0.783||0.739|0.74|0.746|0.762|0.766|0.804|0.817|0.816|0.828|0.878|0.888|0.858|0.881|0.924|0.866|0.795|0.79|0.776|0.815|0.819|0.822|0.859|0.863|0.864|0.816|0.768|0.774|0.746|0.808|0.853|0.879|1.017|1.076|0.997|0.906|0.93|0.847|0.798|0.78|0.721|0.695|0.72|0.778|0.805|0.786|0.74|0.698|0.684|0.649|0.678|0.683|0.638|0.638|0.63|0.631|0.599|0.578|0.567|0.559|0.582||||||0.568|0.564|0.558|0.557|0.59|0.606|0.606|0.6|0.606|0.607|0.607|0.61|0.607|0.618||0.619|0.618|0.616|0.613|0.611|0.611|0.612|0.61|0.616|0.618|0.618|0.621|0.627|0.627|0.627|0.625|0.628|0.629|0.63|0.629|0.632|0.631|0.633|0.638|0.638|0.639|0.638|0.642|0.64|0.645|0.647|0.65|0.654|0.649|0.659|0.652|0.647|0.647|0.644|0.653|0.643|0.64|0.635|0.642|0.646|0.641|0.638|0.639|0.642|0.64|0.643|0.638|0.639|0.64|0.639|0.636|0.632|0.644|0.647|0.646|0.644|0.64|0.64|0.637|0.641|0.638|0.639|0.645|0.638|0.632||0.637|0.647|0.64|0.646|0.65|0.637|0.632|0.638|0.652|0.658|0.651|0.659|0.656|0.658|0.622|0.624|0.631|0.606|0.603|0.599|0.601||||0.597|0.594|0.593|0.598|0.614|0.615|0.621|0.625|0.615|0.612|0.615|0.617|0.632|0.631|0.637|0.658|0.665|0.661|||0.654|0.672|0.668|0.674|0.68|0.689|0.694|0.65|0.672|0.71|0.697|0.671|0.628|0.626|0.636|0.624|0.631|0.593|0.601|0.62|0.598|0.591|0.588|0.585|0.59|0.596|0.596|0.588|0.585|0.589|0.594|0.593|0.59|0.589|0.591|0.587|0.587|0.596|0.598
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||8.25|8.28|8.14|8.14|8.13|8.04|8.05|8.13|8.2|8.22|8.25|8.3|8.28|8.23||8.18|8.12|8.25|8.3|8.18|8.23|8.39|8.44|8.51|8.66|8.66|8.79|8.89|8.88|8.71|8.88|8.96|8.87|8.75|8.68|8.46|8.53|8.47|8.45|8.23|8.3|8.32|8.27|8.3|8.32|8.5|8.47|8.45|8.42|8.39|8.44|8.33|8.4|8.37|8.37|8.27|8.18|8.2|8.13|8.04|8.17|8.19|8.11|8.05|8.34|8.45|8.61|8.48|8.54|8.52|8.47|8.44|8.35|8.16|8.27||||||8.28|8.4|8.5|8.51|8.5|8.73|8.79|8.83|8.79|8.76|8.99|9.25|9.27|9.44||9.31|9.43|9.65|9.4|9.41|9.42|9.4|9.5|9.87|9.8|9.95|10.05|10.17|10.29|10.33|10.67|10.58|10.68|10.97|10.53|9.69|9.92|9.88|10.05|10.54|9.96|9.33|9.36|8.87|9.3|10.26|10.1|10.07|9.99|10.04|10.3|10.45|10.08|10.49|10.14|9.56|9.64|9.75|9.79|9.88|9.61|9.65|10.21|9.65|9.79|10.84|10|9.45|9.04|9.18|9.38|9.65|8.8|8.83|8.86|8.66|8.71|8.78|8.68|8.76|8.81|8.93|8.94|8.98|9.09||9.16|9.09|9.15|9.12|8.95|8.84|8.72|9.09|9.12|9.48|9.32|8.54|8.54|8.56|8.5|8.35|8.44|8.35|8.25|8.16|8.3||||7.97|8|7.83|8.21|8.77|8.85|8.96|9.18|9.19|8.88|9.25|9|9.09|8.73|8.81|8.85|9.02|9.08|||8.6|8.55|8.49|8.59|8.63|8.71|8.71|8.7|8.73|8.66|8.66|8.77|8.5|8.61|8.92|9.05|8.75|8.94|9.04|9.15|9.28|9.1|9.06|9.05|9.07|9.06|9.12|9.15|9.18|9.18|9.14|9.2|9.2|9.16|9.22|9.36|9.39|9.38|9.34
07968|942803|/equities/erfangji|SHANGHAICOMP||||5.15|5.1|5.11|5.11|5.11|5.06|5.06|5.15|5.06|5.09|5.17|5.21|5.25|5.04||4.96|4.99|5|5.02|5.06|5.08|5.18|5.13|5.18|5.36|5.33|5.25|5.34|5.34|5.4|5.5|5.45|5.4|5.54|5.72|5.75|5.56|5.52|5.44|5.17|5.18|5.11|5.01|5.1|5.24|5.16|5.18|5.16|5.29|5.28|5.24|5.05|5.12|5.08|5.01|5.01|5.1|4.91|4.89|4.88|4.9|5.16|4.73|4.69|4.81|4.82|4.81|4.85|4.89|4.91|4.88|4.83|4.82|4.69|4.82||||||4.86|5.03|5.09|5.16|5.28|5.31|5.38|5.42|5.06|4.97|5.18|5.25|5.2|5.23||5.25|5.25|5.22|5.23|5.12|5.08|5.15|5.19|5.14|5.12|5.2|5.16|5.23|5.25|5.27|5.3|5.25|5.25|5.23|5.26|5.24|5.2|5.14|5.16|5.24|5.14|5.11|5.17|5.22|5.24|5.36|5.37|5.4|5.38|5.42|5.37|5.39|5.35|5.32|5.29|5.44|5.67|5.69|5.65|5.72|5.7|5.77|5.71|5.77|5.82|5.92|5.97|6.02|5.98|6.14|6.25|6.25|6.16|6.08|6.03|5.74|5.8|5.8|5.6|5.61|5.6|5.69|5.77|5.82|5.86||6|6.23|6.51|5.94|5.41|5.36|5.27|5.52|5.61|5.7|5.74|5.61|5.67|5.8|5.59|5.5|5.4|5.37|5.23|5.14|5.38||||4.94|4.73|4.67|4.88|5.09|5.25|5.42|5.75|5.75|5.85|5.93|5.74|5.59|5.98|6.34|6.75|6.7|6.29|||6.11|6.11|6.06|5.79|6.16|6.24|5.95|5.49|5.49|5.26|5.15|5.14|4.94|5.04|5.17|5.21|5.23|5.23|5.27|5.37|5.46|5.57|5.49|5.4|5.45|5.55|5.67|5.69|5.73|5.75|5.62|5.55|5.56|5.63|5.65|5.57|5.52|5.56|5.47
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||0.273|0.273|0.271|0.271|0.271|0.271|0.269|0.271|0.269|0.269|0.269|0.269|0.27|0.267||0.26|0.258|0.259|0.261|0.262|0.263|0.269|0.268|0.267|0.271|0.274|0.269|0.271|0.271|0.272|0.274|0.273|0.274|0.279|0.28|0.278|0.274|0.277|0.277|0.265|0.266|0.264|0.264|0.267|0.267|0.273|0.274|0.269|0.266|0.267|0.264|0.257|0.257|0.257|0.258|0.257|0.256|0.254|0.253|0.254|0.253|0.257|0.25|0.247|0.254|0.253|0.252|0.254|0.255|0.255|0.256|0.254|0.253|0.249|0.248||||||0.25|0.251|0.254|0.253|0.273|0.276|0.278|0.278|0.273|0.273|0.275|0.276|0.276|0.278||0.277|0.277|0.277|0.278|0.277|0.276|0.276|0.278|0.278|0.278|0.279|0.279|0.278|0.279|0.279|0.278|0.279|0.28|0.28|0.281|0.28|0.279|0.276|0.276|0.276|0.275|0.274|0.276|0.276|0.278|0.281|0.281|0.28|0.281|0.28|0.279|0.279|0.28|0.279|0.279|0.279|0.283|0.284|0.285|0.285|0.287|0.288|0.287|0.289|0.289|0.29|0.291|0.292|0.289|0.29|0.29|0.288|0.289|0.287|0.288|0.287|0.286|0.286|0.282|0.283|0.283|0.283|0.283|0.284|0.284||0.284|0.286|0.289|0.287|0.279|0.279|0.278|0.281|0.281|0.282|0.281|0.281|0.28|0.285|0.28|0.279|0.279|0.276|0.279|0.277|0.285||||0.272|0.265|0.265|0.265|0.274|0.277|0.277|0.279|0.281|0.279|0.283|0.283|0.28|0.283|0.294|0.296|0.303|0.292|||0.289|0.29|0.291|0.286|0.289|0.293|0.299|0.283|0.282|0.28|0.279|0.279|0.275|0.279|0.281|0.28|0.281|0.281|0.28|0.282|0.283|0.285|0.283|0.285|0.287|0.288|0.289|0.288|0.288|0.289|0.282|0.282|0.28|0.28|0.281|0.282|0.282|0.282|0.281
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||2.42|2.4|2.38|2.37|2.37|2.33|2.33|2.39|2.38|2.42|2.48|2.49|2.51|2.4||2.38|2.39|2.43|2.42|2.45|2.49|2.53|2.51|2.53|2.63|2.62|2.57|2.61|2.61|2.65|2.71|2.61|2.62|2.67|2.76|2.77|2.95|3.01|2.8|2.59|2.61|2.56|2.55|2.57|2.56|2.6|2.62|2.62|2.65|2.6|2.55|2.43|2.54|2.37|2.32|2.32|2.26|2.28|2.25|2.22|2.2|2.22|2.2|2.2|2.28|2.31|2.31|2.34|2.37|2.37|2.36|2.34|2.35|2.34|2.4||||||2.37|2.44|2.46|2.48|2.54|2.6|2.59|2.61|2.58|2.56|2.68|2.68|2.66|2.72||2.71|2.67|2.68|2.68|2.65|2.6|2.64|2.64|2.64|2.59|2.6|2.61|2.65|2.74|2.66|2.67|2.65|2.66|2.64|2.62|2.61|2.58|2.56|2.59|2.63|2.6|2.54|2.59|2.65|2.71|2.77|2.78|2.81|2.82|2.66|2.64|2.66|2.67|2.68|2.67|2.72|2.8|2.81|2.78|2.81|2.83|2.82|2.87|2.9|2.96|3|3.01|3.01|2.95|2.97|2.97|2.96|2.98|3.01|2.97|2.95|2.99|3.01|2.93|2.93|2.95|2.97|2.99|2.99|2.97||2.99|2.99|2.98|3.01|3.02|3.02|3.01|3.08|3.09|3.17|3.23|3.05|3.15|3.19|3.04|2.99|3.05|3.02|3|3.01|3.15||||3.1|2.98|2.93|3.08|3.24|3.31|3.44|3.61|3.63|3.67|3.75|3.71|3.64|3.74|3.81|3.98|4.15|4.29|||3.93|3.86|3.82|3.62|3.68|3.59|3.62|3.57|3.45|3.29|3.23|3.21|3|3.04|3.12|3.1|3.1|3.14|3.26|3.35|3.31|3.33|3.28|3.29|3.29|3.34|3.4|3.45|3.48|3.46|3.45|3.38|3.38|3.44|3.49|3.63|3.64|3.53|3.45
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||8.95|8.9|8.86|8.8|8.8|8.69|8.66|8.69|8.89|8.92|9.1|9.12|9.19|9.13||9.07|9.2|9.4|9.45|9.3|9.39|9.51|9.49|9.35|9.63|9.8|10.14|9.96|10.11|9.84|10.11|10.5|10.11|9.63|9.59|9.49|9.61|9.4|9.35|9.31|9.59|9.51|9.34|9.45|8.94|9.12|9.19|9.3|9.01|9.03|9.18|8.98|9.04|9.04|9.04|9.01|9.2|8.68|8.54|8.46|8.76|8.75|8.8|8.27|8.66|8.71|8.81|8.89|8.97|8.29|8.2|8.1|8.04|7.9|8.05||||||8.11|8.47|8.67|8.65|8.52|9.08|8.99|8.96|8.76|8.71|9.12|9.28|9.3|9.54||9.49|9.47|9.3|9.29|9.22|8.96|8.93|8.98|9|8.87|9.01|8.89|9.11|9|9.01|9.06|9.06|9.09|9.15|9.22|9.31|9.44|9.16|9.25|9.25|9.2|9.13|9.1|9.42|9.64|9.81|9.99|9.63|9.57|9.72|9.6|9.59|9.57|9.58|9.42|9.34|9.5|9.46|9.38|9.38|9.59|9.28|9.42|9.63|9.54|9.48|9.44|9.54|9.51|9.44|9.43|9.42|9.62|9.69|9.56|9.49|9.52|9.59|9.6|9.68|9.68|9.95|10.28|10.28|10.3||10.74|11.21|11.28|11.4|11.58|10.96|10.78|11.36|11.5|11.4|11.13|11.23|10.92|11.33|11.86|11.64|11.7|11.41|11.33|11|11.18||||10.84|10.98|10.55|10.7|10.67|12.11|13.88|15.98|15.14|16.14|14.67|13.34|12.13|11.03|10.03|9.41|9.63|9.77|||9.13|9.17|9.19|9.23|9.05|9.15|9.3|9.6|8.76|8.48|8.29|8.23|8.2|8.7|9.01|9.11|9.05|9.08|9.17|9.22|9.36|9.5|8.99|8.84|8.84|8.77|8.96|8.98|9.11|9.15|9.15|9.38|9.65|9.06|9.11|9.2|9.2|9.12|9.09
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||14.14|14.01|14.18|14.18|13.98|13.93|13.8|13.85|13.72|13.58|13.62|13.58|13.58|13.59||13.13|13.09|13.29|13.28|13.5|13.6|14.05|13.69|13.79|13.84|13.61|13.85|13.86|13.57|13.49|13.63|13.81|13.67|13.56|13.65|13.58|13.26|13.19|13.13|12.96|12.96|12.95|12.87|12.99|12.95|13.06|13.05|12.97|12.87|12.97|13.02|12.87|12.85|12.85|12.8|12.86|12.55|12.77|12.53|12.23|12.53|12.66|12.38|12.31|12.75|12.78|12.85|12.9|13.01|13.04|12.8|12.67|12.61|12.41|12.73||||||12.68|12.76|12.8|12.73|12.51|12.66|12.78|12.99|12.6|12.71|13.15|13.19|13.17|13.01||12.94|13.06|13.07|13.05|13.09|13.15|13.21|13.4|13.49|13.31|13.58|13.89|14|14.05|14.04|14.24|14.16|14.1|14.09|14.08|14.12|14.3|13.77|13.82|13.76|13.68|13.57|13.89|14.21|14.39|14.49|14.55|14.46|14.39|14.45|14.63|14.65|14.75|14.65|14.43|14.79|14.95|14.9|15.1|15.17|15.22|15.37|15.55|15.84|15.75|15.45|15.01|14.98|14.95|15.03|14.52|14.89|15.1|15.27|15.25|14.81|14.98|15.05|14.72|14.88|14.85|15.1|15.08|15.17|15.02||14.94|15.35|15.15|15.14|15.3|15.26|15.19|15.4|15.5|15.58|15.76|16.05|15.88|16.29|16.49|16.12|16.47|16.31|16.49|16.65|16.29||||16|15.65|15.25|15.42|15.71|15.8|15.8|15.53|15.39|15.1|15.04|15.08|15.14|15.21|15.29|15.42|15.89|15.97|||15.84|15.69|15.38|15.23|15.42|15.3|15.05|15.45|15.14|15.16|15.17|15.29|14.68|14.92|15.35|15.42|15.62|15.7|16.34|16.68|17.03|17.05|16.97|16.91|16.84|16.85|17.19|17.01|17.15|17.39|17.37|17.19|16.99|17.01|17.21|17.25|17.38|17.08|17
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||9.92|9.84|9.96|10.23|10.39|9.92|9.31|9.29|9.27|9.4|9.59|9.65|9.71|9.92||9.13|9.25|8.96|8.97|9.24|9.32|9.63|9.71|10.07|10.76|10.45|9.95|10.13|10.1|10.1|9.95|9.91|9.86|9.9|9.82|9.66|9.69|9.72|9.71|9.74|9.49|9.39|9.53|9.82|9.75|9.8|9.68|9.62|9.66|9.63|9.78|9.44|9.4|9.28|9.29|9.28|9.27|9.38|9.16|9.07|9.11|9.08|8.97|8.78|9|8.99|8.99|9.03|9.11|8.97|8.92|8.75|8.48|8.48|8.66||||||8.65|8.57|8.58|8.46|8.52|8.67|8.7|8.73|8.73|8.75|8.95|9.09|9.05|9.11||9.11|9.08|9.07|9.06|8.99|8.98|8.96|8.97|9.01|8.95|8.97|8.96|9.06|9.06|9.1|9.11|9.14|9.4|9.06|9.12|9.11|9.08|9.04|9.06|9.16|9.04|8.97|9.04|9.31|9.37|9.38|9.45|9.42|9.39|9.42|9.44|9.5|9.55|9.47|9.41|9.42|9.54|9.49|9.72|9.82|9.64|9.56|9.68|9.91|10.09|9.98|10.21|10.22|9.31|9.55|9.2|9.14|9.34|9.19|9.16|9.07|9.15|9.07|8.95|9.03|9.08|9.2|9.26|9.24|9.07||9|9.13|9.1|9.08|9.14|9.08|8.96|9.32|9.48|9.29|8.88|9.12|9.23|9.42|9.45|9.4|9.44|9.36|9.1|8.87|9.04||||9.09|8.96|8.95|9.45|9.19|9.53|10.16|10.45|10.42|10.5|10.85|11.09|11.06|10.07|10.28|10.33|10.85|10.99|||10.93|11.58|11.19|11.2|11.27|11.67|11.74|11.87|12.8|11.72|10.65|9.84|9.45|10.01|10.23|10.36|9.46|9.21|9.43|9.59|9.62|9.37|9.28|9.2|9.22|9.24|9.3|9.32|9.37|9.42|9.14|9.2|9.27|9.18|9.16|9.1|9.23|9.17|9.11
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||7.23|7.21|7.18|7.21|7.19|7.35|6.97|7.01|6.98|6.98|6.99|6.9|6.99|6.84||6.57|6.58|6.68|6.86|6.84|6.87|7.02|7.1|7.07|7.05|7.1|7.08|7.11|7.16|7.09|7.12|7.12|7.05|6.96|6.93|6.88|7.07|6.97|6.75|6.78|6.85|6.89|7|7.13|7.18|7.74|7.44|7.18|6.59|6.58|6.64|6.53|6.57|6.57|6.56|6.46|6.41|6.42|6.32|6.24|6.38|6.45|6.4|6.26|6.29|6.22|6.29|6.28|6.25|6.18|6.13|6.06|5.99|5.75|5.82||||||5.98|6.17|6.25|6.21|6.16|6.39|6.52|6.55|6.43|6.63|7.5|7.11|7.1|7.09||7.11|7.22|7.18|7.06|6.99|6.92|6.85|7.09|7.28|7.22|7.66|7.15|7.58|7.62|7.66|7.88|7.85|7.76|7.72|7.8|7.69|7.75|7.69|7.8|7.7|7.63|7.61|8|7.52|7.55|7.42|7.37|7.33|7.18|7.28|7.3|7.26|7.27|7.3|7.08|6.97|7|6.89|6.97|7.1|7.2|7.13|7.05|7.18|7.1|7.17|7.33|7.55|7.62|7.7|7.65|7.58|7.22|6.88|6.85|6.75|6.72|6.86|6.81|6.9|6.92|6.86|6.96|7.06|7.1769||7.1154|7.0231|6.9|6.8462|6.8231|6.7846|6.7308|7.1538|6.9|6.7154|6.6077|6.6846|6.4385|6.3692|6.2385|6.1154|6.1692|6|5.9692|5.9231|6.0692||||5.9462|5.8|5.7308|6.0846|6.5692|6.7308|6.9231|7.0462|7.0692|7.2538|6.8692|6.8769|6.8|6.7769|6.9|7.0692|7.2538|7.2923|||7.2462|7.3077|7.3154|7.2615|7.3385|7.3769|7.5231|7.5077|7.3385|7.3|7.1769|7.2|7.0231|7.2923|7.5385|7.5846|7.7923|7.8923|8.2308|8.4308|8.8462|9.0462|9.1462|9.1846|9.1538|9.6308|9.3|8.5154|8.5|8.5231|8.5308|8.6154|8.6385|8.4385|8.6|8.6923|8.6846|8.6615|8.6692
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||3.98|3.93|3.91|3.9|3.9|3.85|3.85|3.91|3.94|3.98|4.09|4.06|4.07|4||3.99|4.01|4.03|4.03|4.05|4.06|4.16|4.12|4.14|4.25|4.27|4.23|4.26|4.29|4.29|4.39|4.35|4.26|4.3|4.29|4.22|4.25|4.35|4.35|3.99|3.97|3.89|3.85|3.84|3.82|3.88|3.88|3.92|3.96|3.98|3.93|3.72|3.76|3.71|3.72|3.67|3.65|3.65|3.62|3.59|3.69|3.72|3.68|3.69|3.74|3.77|3.77|3.81|3.81|3.8|3.82|3.78|3.79|3.71|3.79||||||3.77|3.79|3.8|3.81|3.87|3.92|3.97|3.93|3.94|3.91|4.05|4.06|4.03|4.09||4.1|4.09|4.08|4.08|3.97|3.94|3.99|3.99|4|3.96|4.03|4.02|4.05|4.05|4.07|4.05|4.05|4.06|4.05|4.02|4.01|3.98|3.94|3.95|3.98|3.91|3.98|4.03|4.1|4.17|4.23|4.23|4.24|4.25|4.18|4.15|4.14|4.13|4.12|4.11|4.13|4.22|4.25|4.2|4.2|4.23|4.24|4.27|4.29|4.34|4.41|4.33|4.33|4.25|4.29|4.26|4.26|4.33|4.34|4.29|4.29|4.35|4.38|4.26|4.22|4.27|4.36|4.42|4.45|4.41||4.49|4.57|4.7|4.74|4.58|4.62|4.52|4.64|4.65|4.71|4.69|4.66|4.8|4.92|4.74|4.63|4.74|4.69|4.63|4.59|4.58||||4.19|4.03|3.93|4.09|4.23|4.31|4.5|4.73|4.77|4.77|4.87|4.8|4.86|5.13|5.03|5.25|5.42|5.56|||5.2|4.91|4.66|4.49|4.55|4.48|4.44|4.41|4.36|4.23|4.21|4.16|4|4.09|4.19|4.16|4.17|4.18|4.26|4.34|4.36|4.38|4.34|4.27|4.26|4.3|4.38|4.42|4.46|4.42|4.35|4.29|4.31|4.33|4.37|4.42|4.38|4.4|4.34
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||8.56|8.49|8.51|8.52|8.5|8.49|8.53|8.51|8.73|8.74|8.54|8.5|8.5|8.21||8|8.07|8.19|8.21|8.21|8.18|8.41|8.48|8.46|8.64|8.83|8.89|8.95|9.03|9.08|9.12|9.1|8.97|9.09|9.12|9.12|9.14|9.02|9|9.19|9.39|9.47|9.32|9.63|9.53|9.82|9.67|9.72|9.4|9.14|9.42|9.51|9.59|9.72|9.77|9.53|9.28|9.33|9.03|9.09|9.1|9.18|9.18|9.1|9.62|9.69|9.9|9.98|9.65|9.7|9.5|9.66|9.09|9.27|9.46||||||9.29|9.31|9.25|9.23|9.13|9.19|9.25|9.21|9.15|9.15|9.26|9.25|9.25|9.29||9.31|9.49|9.53|9.55|9.05|8.74|8.54|8.64|8.81|8.66|8.88|8.9|9.2|9.27|9.35|9.6|9.74|9.37|9.28|9.28|9.4|9.37|9.22|9.16|9.09|9.24|8.57|8.75|8.88|9.29|8.68|8.76|8.79|8.48|8.62|8.62|8.62|8.76|8.74|8.65|8.62|8.83|8.85|8.87|9.02|9.17|9.24|9.24|9.52|10.23|9.86|10.29|9.94|9.88|9.84|9.17|8.97|9.09|9.23|9.42|9.4|9.48|9.89|10|9.4|9.16|9.28|9.03|9.48|10.08||9.17|8.34|7.59|7.55|7.56|7.6|7.46|7.73|7.72|7.68|7.84|7.85|7.22|7.3167|7.15|7.1583|7.2333|7.0417|7.0083|6.8917|6.9833||||6.9333|6.7083|6.6583|6.9583|7.35|7.6583|7.8|7.9667|7.8833|7.7833|7.9|7.9667|8.0417|8.0083|8.1667|8.2833|8.4917|8.5333|||8.3167|8.575|8.2917|8.3167|8.3583|8.475|8.4|8.475|8.4667|8.4917|8.4417|8.45|8.175|8.275|8.5167|8.575|8.7167|8.7083|9.125|9.225|9.3583|9.4917|9.4583|9.5833|9.7|9.7083|9.9083|9.8667|9.6333|9.675|9.7417|9.7|9.75|9.5167|9.6|9.8167|10|10.2417|9.85
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||9.38|9.67|9.55|9.38|9.21|8.79|8.88|8.94|9.07|8.93|8.47|8.46|8.32|8.05||7.68|7.77|7.83|7.96|7.99|7.73|7.9|7.85|7.84|8.15|8.35|8.35|8.32|8.16|8.08|8.11|8.18|8.4|8.53|8.79|8.76|8.59|8.25|8.31|8.35|8.52|8.66|8.65|8.85|8.43|8.57|8.33|8.28|8.46|8.1|8.17|8.16|8.13|8.34|7.68|7.7|7.95|7.38|7.25|7.39|7.6|7.69|7.73|7.92|7.92|7.32|7.34|7.36|7.29|7.3|7.17|7.05|6.84|6.8|6.88||||||6.88|7.11|7.15|7.06|7.02|7.36|7.55|7.5|7.49|8.32|8.8|8.96|9.25|8.8||8.18|8.19|8.3|8.32|8.37|8.18|8.22|8.3|8.2|8.06|8.22|8.32|8.57|8.55|8.43|8.55|8.44|8.45|8.44|8.45|8.45|8.44|8.48|8.15|8.08|8.03|8.01|8.23|8.18|8.33|8.35|8.38|8.3|8.12|8.15|8.17|8.26|8.06|8.04|7.98|7.76|7.85|7.87|7.67|7.71|7.75|7.78|7.78|8.04|8.08|7.99|7.98|8.04|7.99|7.91|7.9|7.84|7.82|7.77|7.79|7.73|7.68|7.89|7.9|7.99|7.63|7.64|7.7|7.83|7.82||7.7|7.73|7.25|7.13|7.07|7.09|7.08|7.23|7.18|7.22|7.2|7|7.02|6.95|6.76|6.73|6.83|6.75|6.78|6.46|6.56||||6.46|6.17|6.12|6.39|7.06|7.22|7.42|7.62|7.92|7.89|7.68|7.8|7.92|7.98|7.85|7.85|8.08|8.05|||7.93|7.94|7.74|7.83|7.97|7.96|7.76|7.8|7.85|7.82|7.68|7.67|7.48|7.61|7.88|7.8|7.91|7.8|8|8.1|8.4|8.14|8.17|7.96|8.07|8.15|8.09|8.24|8.34|8.37|8.09|7.95|7.8|7.79|7.9|8.01|8.08|8.22|8.24
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||11.08|11.08|11.1|11.08|11.16|11.18|11.7|11.75|11.46|11.48|11.4|11.21|11.22|11.23||11.18|10.95|11.17|10.85|10.85|10.78|11.08|11.53|11.39|11.77|11.5|11.18|11.05|11.07|10.76|10.71|10.82|10.74|10.98|11.02|10.93|10.98|10.98|11.07|10.97|11.11|11.34|11.28|11.03|10.94|11.17|11.17|11.32|11.18|11.37|11.62|11.45|11.68|11.74|11.87|11.87|11.88|11.88|10.99|11.03|11.17|11.23|11.1|10.75|11|11.05|11.27|11.63|11.39|11.45|11.43|10.92|10.66|10.59|10.88||||||11.15|11.17|11.1|11.13|11.33|11.4|11.49|11.47|11.69|11.53|11.51|11.74|11.79|12.14||12.14|12.03|12.12|12.29|12.45|12.46|12.28|12.3|12.38|12.45|13.08|12.61|11.93|11.94|12.32|12.85|13.12|13.23|12.28|12.1|11.85|12.3|11.5|11.45|11.35|11.13|10.96|10.99|11.15|11.33|11.46|11.61|11.58|11.59|11.58|11.66|11.76|10.89|11.05|10.88|11.51|11.35|11.75|10.92|10.78|10.65|10.48|10.94|11.12|11.51|12.29|11.23|10.58|10.09|11.02|10.02|9.14|9.13|9.17|9.46|9.46|9.52|9.4|9.3|9.49|9.5|9.54|9.55|9.54|9.5||9.54|9.6|9.41|9.29|9.2|9.24|9.02|9.1|9.18|9.08|9.03|9.12|9.17|9.29|9.3|9.25|9.3|9.2|9.29|9.23|9.12||||9|8.72|8.65|8.6|8.44|8.8|9.02|9.12|8.7|8.68|8.6|8.75|8.59|8.64|8.93|8.99|9.22|9.26|||9.19|9.23|9.38|9.35|9.43|9.46|9.54|9.56|9.41|9.42|9.29|9.31|8.72|8.9|9.07|9.15|9.25|9.03|9.59|9.98|9.25|9.38|9.29|9.29|9.38|9.31|9.47|9.51|9.62|9.64|10.47|9.59|9.76|9.84|9.98|9.97|10.27|10.23|9.93
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||14.88|15.31|15.9|16.23|15.06|14.79|14.95|14.74|14.8|14.9|15.2|13.95|13.83|13.85||13.5|14.3|14.39|13.51|12.28|11.6|12.31|12.19|11.85|12.31|12.58|12.97|12.45|12.52|12.49|12.58|12.68|12.51|12.71|12.56|12.65|11.75|11.44|11.49|11.62|12.1|12.29|12.09|12.08|12.01|12.22|12.23|12.54|12.5|12.44|12.88|12.98|13.37|13.85|14.3|13.93|13.26|12.39|12.27|11.5|12.89|13.87|13.07|13.1|13.1|12.72|12.84|13.29|13.1|13.08|13.23|13.2|13.26|12.25|12.72||||||12.99|13.2|13.88|13.86|14|13.65|13.56|14.63|13.67|13.21|13.59|14.88|15.09|15.16||15.59|15.41|15.06|14.77|14.77|14.36|14.55|15.09|15.26|14.96|14.39|14.23|15.01|15.28|15.25|15.55|15.74|16.18|16|15.43|15.78|16.49|15.7|15.79|14.58|14.36|14.28|14.7|13.8|14.05|14.13|14.21|13.53|13.1|12.37|12.26|12.49|12.68|12.26|12.11|12.21|12.4|11.9|11.7|11.71|12.29|12.36|11.96|11.93|12.12|12.5|12.35|12.57|12.94|12.2|11.27|10.7|10.6|10.77|11.28|11.08|10.58|11.19|11.9|10.99|10.08|9.85|10.13|10.99|10.04||9.16|9.3143|9.3429|9.3857|9.2357|9.1714|9.0929|9.4643|9.5357|9.6143|9.6857|8.9929|8.8571|9.1|9.0357|9.0714|9.2286|8.9286|8.6286|8.5|8.6857||||8.45|8.5071|8.15|8.1429|9|9.05|9.4857|9.7429|9.8429|9.6|10.3929|10.9571|11.4571|11.6286|11.9786|12.2071|12.0714|12.1143|||12.1357|12.3929|12.5357|12.7071|12.4214|13.0929|13.6786|13.25|12.2214|12.5571|12.4857|13.1571|13.0571|13.0286|13.5|13.8429|12.65|12.0571|12.6143|12.85|13.0857|13.25|13.2714|13.55|13.3|12.7714|12.9143|13.1143|12.8357|12.6571|12.6286|12.8571|12.2357|12.3571|12.0786|12.5357|13|12.2714|12.3
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||27.55|26.48|25.67|25.45|25.4|25.59|25.62|25.64|26.14|26.3|25.45|25.1|25.1|25.1||24.62|25.16|25.45|25.45|24.97|24.56|25.8|26.77|26.69|26.77|26.42|26.21|25.98|25.91|25.92|26|26.26|26.39|26.63|26.85|26.6|27.14|28|30.69|30.69|28.5|27.07|24.7|24.48|24.25|25.16|25.88|24.9|23.86|24.3|24.5|24.56|24.88|24.59|24.79|24.69|23.98|23.84|23.72|23.48|23.52|24.28|24.15|23.68|24.23|24.23|24.28|23.72|23.98|23.84|23|22.82|22.26|21.86|21.67||||||21.98|22.3|23.38|22.82|22.75|24.17|24.5|23.11|23.2|22.5|23.46|24.1|24.5|24.9||24.32|24.65|24.69|24.57|24.42|24.32|23.52|24.55|24.72|24.65|25.41|25.65|26.64|26.64|26.84|27.35|27.65|28.15|27.6|26.89|27.3|27.75|27.79|27.92|26.88|25.45|25.83|27.37|28.99|30.32|31.8|32.27|32.13|31.06|32.19|32.74|34.8|32.9|33.1|32.1|33.09|33.88|32.8|33.15|33.01|30.1|27.43|27.46|28.38|28|28.18|28.49|29.55|29.65|29.99|29.72|29.55|29.48|27.3|27.13|27.44|27.17|27.48|27.19|28.04|27.31|27.6|26.6|27.8|31||31.47|30.85|30.67|28.3|28.5|28|26.01|28.01|26.61|24.35|22.97|23.63|23.38|22.41|20.43|20.38|20.44|20.05|19.4|19|19.15||||18.08|17.49|17.63|18.96|19.38|20.3|20.78|21.15|21.06|21.3|20.63|21.05|21.13|21.3|21.43|21.78|23.41|23.83|||23.49|24.23|24.22|23.29|23.46|24.18|25.89|26.29|24.39|24.5|25.08|25.16|23.26|23.77|25.2|26.01|26.83|26.74|27.9|28.5|29.88|29.01|29.64|29.4|29.97|30.2|31.29|32.5|32.08|32.38|31.17|32.18|31.5|30.7|28.77|27.28|28.38|28.51|27.92
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||13.7|13.59|13.7|13.53|13.44|13.44|13.38|13.51|13.63|13.7|13.82|13.95|13.78|13.26||12.83|12.68|12.78|13.06|13.1|13.05|15.09|15.89|15.78|16.69|17|17.59|17.3|17.1|17.35|17.92|17.58|17.58|17.57|18.37|16.72|17.44|17.67|16.43|15.81|16.65|16.59|17.39|16.7|15.8|15.98|16.03|16.1|16.15|16.85|16.81|16.71|16.2|16.19|16.5|16.1|16.18|16.08|15.55|15.33|15.48|15.82|15.39|15.24|15.94|16.2|15.93|16.15|16.85|16.44|16.07|15.6|15.37|15.37|15.67||||||16.2|16.68|17.41|17.17|17|17.35|16.35|15.34|15.03|14.76|15.44|15.69|15.7|16.08||16.15|15.9|16.18|15.55|15.92|16.9|15.58|15.96|16.36|16.96|16.47|17.83|17.16|17.45|17.48|17.7|17.85|18.13|17.88|18.06|18.1|18.2|18.66|20.99|21|21.49|22.01|24.36|23.3|||||||||||21.18|20.35|20.44|18.69|18.2|18.6|18.89|18.54|18.25|17.96|18.55|18.79|17.74|17.99|18.3|18.33|17.49|15.9|15|15.37|15.29|15.59|15.92|16|16.68|17.37|16.69|15.52|15.98|16.68|16.57||16.71|17.5|17.5|17.81|17.75|17.1|17.05|17.8|17.92|17.3|17.5|16.87|16.16|16.77|16.25|15.6|15.92|15.56|14.8|14.39|14.35||||13.5|13.25|13|13.85|14.57|14.05|14.74|15.26|15.08|14.79|15.43|15.6|16.01|16.29|18|19.3|22.5|22.86|||20.78|18.89|17.3|16.47|15.99|16.12|15.7|15.86|16.29|16.53|15.84|15.27|14.95|14.98|15.08|15.02|14.98|14.74|15.18|15.3|15.32|15.45|15.56|15.57|15.4|15.39|15.38|15.8|15.47|15.18|15.39|15.85|15.06|14.25|14.04|14.1|13.68|13.55|13
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||8.74|8.75|8.7|8.66|8.69|8.71|8.83|9.05|9.33|9.36|9.47|9.38|9.22|9.15||9.1|9.1|9.19|9.13|9.15|9.25|9.4|9.69|9.73|9.79|9.79|9.77|9.62|9.53|9.44|9.37|9.28|8.91|8.8|8.78|8.74|8.71|8.73|8.77|8.42|8.48|8.45|8.43|8.48|8.39|8.52|8.53|8.53|8.65|8.79|8.79|8.74|8.88|8.88|8.88|8.92|8.86|8.73|8.64|8.87|8.48|8.33|8.37|8.5|8.77|8.81|8.57|8.44|8.49|8.51|8.51|8.48|8.47|8.3|8.32||||||7.91|7.98|7.98|8.08|8.25|8.33|8.37|8.38|8.36|8.25|8.38|8.43|8.44|8.41||8.38|8.3|8.2|8.27|8.21|8.11|8.07|8|8.05|8.15|7.93|8.2|8.23|8.14|8.25|8.03|8.1|8.13|8.17|8.35|8.38|8.35|8.34|8.54|8.77|8.71|8.51|8.52|8.66|8.87|8.73|8.65|8.61|8.45|8.54|8.29|8.4|8.42|8.47|8.24|8.12|8.1|8.12|8.08|7.93|7.96|7.94|8|8|7.88|7.92|7.94|7.84|7.79|7.73|7.68|7.67|7.64|7.69|7.6|7.57|7.61|7.65|7.53|7.69|7.76|7.82|7.87|7.91|7.89||7.87|7.97|7.96|8.03|7.77|7.66|7.52|7.7|7.7|7.8|7.75|7.76|7.82|7.84|7.76|7.66|7.74|7.65|7.52|7.32|7.56||||7.52|7.28|7.22|7.31|7.6|7.7|8.02|8.21|8.22|8.24|8.44|8.52|8.56|8.64|8.85|8.75|8.78|8.71|||8.37|8.5|8.44|8.3|8.3|8.21|8.17|8.22|8.19|8.17|7.85|7.75|7.63|7.89|8.09|8.06|8.11|8.07|8.19|8.3|8.31|8.31|8.28|8.24|8.2|8.33|8.43|8.48|8.53|8.52|8.48|8.39|8.33|8.24|8.22|8.22|8.19|8.15|8.09
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||2.68|2.64|2.63|2.67|2.67|2.66|2.65|2.69|2.7|2.72|2.75|2.8|2.86|2.71||2.64|2.67|2.7|2.72|2.73|2.75|2.75|2.73|2.75|2.81|2.83|2.84|2.92|2.92|2.93|3.03|2.97|2.94|3|3|2.97|2.99|3.05|3.02|2.88|2.9|2.89|2.85|2.9|2.88|2.94|2.94|2.96|2.97|3|3|2.84|2.85|2.81|2.81|2.75|2.72|2.73|2.72|2.67|2.85|2.91|2.94|2.94|2.98|3.21|3.26|3.5|3.88|3.62|3.8|3.51|3.63|3.54|3.54||||||3.55|3.68|3.62|3.32|3.65|3.45|3.22|3.25|3.29|3.33|3.64|3.38|3.25|3||2.96|3.01|3.06|3.05|3.01|2.95|2.98|2.99|3.04|2.98|2.97|2.99|3.07|3.09|3.11|3.21|3.19|3.19|3.15|3.04|3|2.99|2.94|3.01|2.97|3.02|2.99|3.01|3.08|3.2|3.23|3.16|3.09|3.01|3.02|3.1|2.88|2.92|3.05|2.81|2.98|3.38|3.39|3.14|3.23|3.32|3.33|3.43|3.34|3.28|3.29|3.11|3.14|3.2|3.04|3.02|3.01|3.03|3.06|2.97|2.96|2.97|2.97|2.89|2.9|2.92|2.94|2.98|3.03|3||3|3.06|3.07|3.11|3.18|3.33|3.16|3.2|3.19|3.19|3.19|3.22|3.17|3.23|3.3|3.16|3.09|3.06|2.95|2.81|2.89||||2.82|2.8|2.82|3.05|3.35|3.43|3.64|3.79|3.8|3.81|3.89|4.01|4.11|4.14|4.27|4.18|4.24|4.21|||3.92|4.04|3.9|3.88|3.88|3.89|3.91|4.03|4.1|3.75|3.64|3.45|3.37|3.42|3.52|3.49|3.55|3.58|3.67|3.69|3.71|3.78|3.85|3.72|3.63|3.77|3.84|3.91|4.03|4.11|4.19|4.76|4.33|3.94|4.03|4.13|3.85|3.88|3.7
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||5.41|5.37|5.34|5.33|5.33|5.25|5.27|5.32|5.3|5.35|5.36|5.34|5.34|5.29||5.29|5.26|5.29|5.29|5.22|5.24|5.28|5.29|5.31|5.41|5.4|5.38|5.44|5.45|5.46|5.52|5.5|5.55|5.6|5.62|5.47|5.55|5.59|5.61|5.54|5.56|5.55|5.55|5.66|5.37|5.43|5.46|5.41|5.4|5.45|5.45|5.36|5.4|5.36|5.34|5.34|5.34|5.33|5.3|5.26|5.24|5.08|5.08|5.04|5.13|5.18|5.08|5.13|5.13|5.13|5.13|5.08|5.05|4.98|5.01||||||5.02|5.08|5.13|5.17|5.25|5.31|5.36|5.33|5.43|5.43|5.61|5.68|5.69|5.79||5.8|5.76|5.74|5.76|5.72|5.68|5.73|5.67|5.74|5.69|5.58|5.59|5.6|5.6|5.6|5.57|5.63|5.65|5.68|5.73|5.59|5.56|5.5|5.58|5.55|5.51|5.3|5.39|5.39|5.45|5.54|5.57|5.78|5.78|5.79|5.8|5.79|5.81|5.88|5.77|5.89|6.06|6.13|6.14|5.96|5.94|5.92|5.99|6.02|6.09|6.23|6.18|6.26|6.08|6.09|6.15|6.15|6.1|6.23|6.25|6.23|6.39|6.64|6.21|6.28|6.57|6.48|5.96|5.97|5.98||6.04|6.08|6.17|6.18|6.1|6.03|5.82|5.84|5.83|5.87|5.87|5.92|6.07|6.09|6.09|6.1|6.07|6.19|5.78|5.68|5.86||||5.87|5.75|5.62|5.53|5.33|5.26|5.36|5.55|5.56|5.49|5.62|5.58|5.62|5.67|5.67|5.63|5.55|5.48|||5.34|5.35|5.24|5.21|5.19|5.17|5.21|5.28|5.25|5.26|5.23|5.22|5.16|5.32|5.52|5.53|5.62|5.57|5.61|5.67|5.72|5.75|5.58|5.58|5.5|5.55|5.64|5.78|5.8|5.89|5.9|5.89|5.85|5.73|5.77|5.92|5.88|5.77|5.76
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||5.18|5.19|5.2|5.18|5.22|5.24|5.08|5.09|5.09|5.18|5.2|5.17|5.15|5.03||4.94|4.94|4.99|5.03|5.05|5.05|5.13|5.12|5.13|5.29|5.27|5.35|5.34|5.33|5.3|5.33|5.34|5.36|5.42|5.45|5.42|5.38|5.37|5.36|5.28|5.28|5.3|5.24|5.38|5.31|5.4|5.33|5.31|5.38|5.47|5.39|5.19|5.18|5.17|5.14|5.02|5.01|4.98|4.95|4.86|4.97|4.98|4.9|5|5.06|5.07|5.09|5.07|5.08|5.04|5|4.91|4.93|4.89|5.04||||||5.03|4.99|5.04|5|5.01|5.12|5.17|5.16|5.18|5.3|5.42|5.49|5.52|5.54||5.52|5.6|5.61|5.63|5.59|5.52|5.48|5.57|5.64|5.57|5.49|5.52|5.74|5.69|5.82|5.84|5.42|5.44|5.42|5.4|5.45|5.48|5.46|5.44|5.3|5.23|5.29|5.31|5.4|5.17|5.2|5.22|5.23|5.19|5.18|5.17|5.18|5.15|5.15|5.1|5.02|5.09|5.07|5.1|5.1|5|5.11|4.97|5.06|5.05|5.06|5.09|5.13|5.09|5.04|4.99|4.95|5.1|5.53|5.07|4.89|4.83|4.81|4.76|4.77|4.84|4.9|5.04|5|5.0077||4.8923|4.9154|4.8615|4.8462|4.8308|4.7615|4.7538|4.9385|4.9462|4.9077|4.8615|4.8846|4.8077|4.9077|4.9077|4.8231|4.8615|4.8154|4.8385|4.7|4.8077||||4.7769|4.7538|4.8769|5.5231|6.0385|6.2308|5.9231|5.9385|5.9462|5.8538|5.7923|6.0231|6.1846|6.2385|6.1308|6.3077|6.3769|6.5154|||6.3462|6.9077|6.2769|5.8154|5.9077|5.8077|6|6.1154|6.1|6.2615|5.8538|5.3923|5.2846|5.3385|5.4615|5.4846|5.4154|5.3462|5.4385|5.5154|5.5154|5.4846|5.4615|5.4538|5.3308|5.3462|5.3846|5.3923|5.3923|5.3615|5.3231|5.3692|5.3462|5.3385|5.3077|5.3692|5.4154|5.4|5.3385
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||12.17|11.97|11.85|11.9|11.92|11.79|11.89|11.89|12.02|12.16|12.17|12.25|12.3|12.02||11.95|12.07|12.13|12.24|12.29|12.31|12.42|12.39|12.6|12.94|12.9|12.77|12.77|12.81|12.78|12.98|12.73|12.65|12.75|12.85|12.89|12.66|12.88|12.91|12.31|12.44|12.21|12.08|12.14|12.12|12.19|12.21|12.21|12.29|12.47|12.24|11.84|11.97|11.93|11.94|11.87|11.73|11.76|11.72|11.53|11.69|11.72|11.56|11.75|11.87|11.81|11.85|11.88|11.95|11.96|11.92|11.81|11.81|11.74|11.76||||||11.71|11.71|11.73|11.76|11.81|11.95|11.95|12.04|12.07|12|12.24|12.34|12.24|12.34||12.32|12.28|12.29|12.26|12.13|12.1|12.19|12.21|12.27|12.23|12.45|12.26|12.39|12.43|12.47|12.77|13.29|12.65|12.66|12.63|12.68|12.55|12.38|12.47|12.51|12.44|12.35|12.45|12.59|12.75|12.81|12.88|12.8|12.83|12.78|12.76|12.77|12.74|12.8|12.97|13.54|13.76|13.8|13.58|13.68|13.69|13.65|14.08|14.04|13.79|13.65|13.66|13.65|13.57|13.69|13.7|13.59|13.64|13.83|13.77|13.58|13.86|13.85|13.5|13.61|13.75|13.63|13.74|13.74|13.65||14.05|13.85|14.18|14.68|13.7|13.72|13.8|13.66|13.69|14|13.8|13.73|14.69|14.99|14.72|14.42|14.48|14.4|14.33|14.29|14.93||||13.57|12.48|12.47|12.59|12.74|13.04|13.36|13.79|13.65|13.76|13.95|13.9|13.9|13.9|13.96|13.93|14.25|14.45|||13.82|13.8|13.54|13.28|13.2|13.08|13.09|12.98|12.79|12.66|12.7|12.62|12.48|12.72|12.89|12.81|12.8|13.09|13.33|13.54|13.44|13.4|13.4|13.14|13.12|13.17|13.28|13.35|13.38|13.42|13.36|13.29|13.29|13.3|13.3|13.37|13.31|13.31|13.18
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||0.908|0.902|0.898|0.896|0.897|0.89|0.889|0.899|0.895|0.899|0.899|0.897|0.898|0.893||0.889|0.889|0.887|0.884|0.875|0.887|0.891|0.886|0.89|0.9|0.906|0.904|0.906|0.91|0.91|0.909|0.908|0.907|0.911|0.91|0.915|0.9|0.899|0.899|0.878|0.881|0.873|0.867|0.87|0.871|0.879|0.88|0.884|0.882|0.886|0.873|0.862|0.865|0.866|0.866|0.865|0.856|0.855|0.842|0.842|0.853|0.855|0.85|0.843|0.863|0.865|0.87|0.869|0.878|0.876|0.879|0.871|0.867|0.865|0.869||||||0.859|0.859|0.858|0.869|0.89|0.916|0.916|0.919|0.925|0.92|0.926|0.93|0.93|0.932||0.931|0.932|0.932|0.932|0.93|0.93|0.931|0.929|0.935|0.936|0.936|0.937|0.938|0.937|0.938|0.94|0.935|0.934|0.939|0.939|0.938|0.935|0.931|0.935|0.935|0.934|0.932|0.932|0.933|0.935|0.934|0.929|0.922|0.92|0.918|0.918|0.919|0.92|0.918|0.918|0.928|0.928|0.926|0.925|0.927|0.925|0.919|0.923|0.922|0.918|0.919|0.922|0.919|0.919|0.919|0.919|0.92|0.918|0.92|0.929|0.93|0.932|0.935|0.918|0.918|0.917|0.917|0.924|0.927|0.926||0.95|0.95|0.944|0.963|0.941|0.936|0.934|0.95|0.953|0.95|0.933|0.937|1.048|1.065|1.045|1.021|1.013|1.003|1.01|0.999|1.029||||1.01|0.939|0.935|0.923|0.929|0.938|0.947|0.945|0.948|0.954|0.962|0.955|0.949|0.947|0.946|0.947|0.954|0.953|||0.937|0.938|0.898|0.89|0.891|0.891|0.892|0.891|0.89|0.89|0.89|0.889|0.886|0.892|0.899|0.893|0.895|0.9|0.903|0.908|0.903|0.902|0.897|0.892|0.892|0.892|0.896|0.895|0.893|0.895|0.895|0.895|0.895|0.899|0.899|0.899|0.899|0.9|0.901
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||18.84|18.75|18.75|18.88|18.6|18.18|18.46|18.96|18.59|18.45|18.34|18.15|18.67|18.24||18.29|18.68|18.8|19.15|19.34|21.22|21.61|21.72|22.5|22.7|22.3|20.96|21|20.28|20.84|20.71|19.38|19.62|20.08|19.3|19.43|19.76|19.57|19.15|18.31|18.88|18.66|18.68|19.41|19.77|20.7|20.4|20.47|20.78|19.44|19.66|19.49|19.89|20.07|20.59|20.38|20.2|19.5|18.92|19.08|19.3|19.79|19.58|19.3|19.54|19.8|19.93|18.94|18.66|18.76|18.1|18.47|18.22|18.34|19.65||||||20.38|20.65|21.35|21.24|20.05|21.09|21.82|21.66|23.33|23.99|24.36|25.05|24.98|25.96||25.18|26.59|25.74|23.96|24|23.39|23.15|23.23|24.08|24.95|25.14|24.18|25.61|25.78|26.35|27.19|27.33|27.5|27.34|26.59|27.6|29|30.36|29.13|30.64|29.19|27.54|29.5|28.07|26.16|24.95|25.29|22.99|21.07|21.85|23.39|23|21.29|20.17|18.66|18.6|18.84|18.83|19.36|19.6|20.19|20.48|19.6|19.06|18.83|19.69|19.9|19.74|19.68|19.3|19.53|19.09|19.27|19.7|19.6|18.6|19.1|19.2|17.76|18.06|17.6|17.77|18.18|18.1|18.11||17.98|17.17|16.41|16.27|16.4|16.39|16.3|17.3|16.9|16.98|16.98|17.05|17.01|16.83|16.89|17.33|17.16|16.08|15.49|15.52|16.01||||15.52|15.3|15.08|15.25|16.16|16.86|17.8|18.25|18.34|18.28|17.97|18.44|18.57|18.84|19.8|20.08|20.58|20.79|||20.94|22.42|21.46|21.2|21.48|22.47|22.54|22.79|22.79|22.76|22.43|23.16|21.86|22.44|23.13|23.2|24.38|24.6|24.5|24.78|25.59|26.19|26.1|26.72|25.83|26.51|27.03|26.55|24.73|24.66|24.81|25.4|24.84|24.31|23.85|24.94|25.7|25.95|26.88
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||63.85|61|58.49|56.9|54.66|52.06|52.29|52.51|53.74|53.3|53.6|54.02|53.98|52.3||50.79|50.97|49.33|47.49|47.45|45.86|46.5|47.7|49|48.8|49.26|50.8|50.2|50.43|49.5|50.2|50.85|50.69|51.21|51.8|51.39|49.62|50.27|50.8|50.34|51.56|52.2|53|54.49|53.99|56.5|54.44|53.52|53.37|51.7|54.89|54.94|52.68|52.74|52.92|51.71|54.59|54.73|52.74|50.23|50.44|48.04|45.75|43.58|42.7|41.12|40.1|39|39.33|39.79|38.3|37.28|35.8|35|36.25||||||37.08|37.47|37.49|37.77|37.46|37.98|38.2|38.15|38.34|37.97|37.55|37.6|37.58|38.4||39.2|38.38|39.01|39.14|38.83|39.2|40.29|40.18|41.23|40.43|38.58|36.88|37.68|37.59|38.08|38.68|38.7|38.28|37.29|37.18|37.22|36.04|34.47|34.91|34.55|33.25|33.16|33.57|34.41|35.41|36.36|37.17|36.3|36.41|36.46|36.7|36.77|36.81|35.3|35.51|35.23|35.38|35.03|36.3|37.2|36.85|36.98|36.85|36.89|37.23|37|37.2|37|37.68|38.5|38.81|39.1|39.1|39.11|39.39|39.11|40.8|42.74|41.27|39.83|40.16|41.86|42.5|44.18|42.08||40.08|39.27|37.4|36.19|36.66|36.04|35.65|36.88|37.5|37.93|37.48|37|35.62|33.92|32.3|30.8|32.37|34.07|35.86|37.75|39.74|||||42.63|41.58|42.87|44.64|46.39|48.11|49.1|49.8|49.54|49.67|51.65|52.7|52.49|52.85|54.4|55.99|56.25|||53.89|54.96|55.14|56.26|56.78|57.98|57.61|58.48|59.33|59.48|58.2|58.96|56.34|56.16|57.87|57.58|59.14|60.17|61.92|63|63.2|65.08|65.45|66.35|66.48|67.5|68.59|68.88|65.87|66.76|66.8|66.8|67.5|67.19|67.81|69.59|69.97|71.07|71.54
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||16.02|15.83|15.46|15.56|15.89|15.48|15.52|15.7|15.9|15.71|15.7|15.7|15.65|15.31||14.03|14.1|14.25|14.65|14.75|14.47|14.2|14.13|14.13|14.47|14.7|15.2|14.9|15.32|15.64|15.46|16.2|16.65|16.57|16.47|15.36|14.99|14.55|14.2|13.55|13.8|14.1|14.9|15.54|17.18|15.99|15.7|15.2|15.24|15.5|15.88|16.12|16.12|14.65|13.68|13.18|13.48|13.7|13.2|13.29|12.83|13.05|12.87|12.55|12.78|12.66|12.74|12.65|12.51|12.44|12.18|11.95|11.5|11.1|11.18||||||11.35|11.44|11.6|11.61|11.6|11.96|12.09|11.89|11.79|12.02|12.48|12.58|12.56|12.78||12.88|12.73|12.78|12.94|12.97|12.88|12.85|12.92|12.97|12.69|12.96|13.12|13.59|13.78|13.88|13.87|13.78|13.75|13.81|14.04|14.19|14.25|14.18|14.23|14.25|14.21|13.75|13.76|13.81|14.16|13.82|13.76|13.59|13.59|13.77|13.8|13.82|13.65|13.56|13.1|13.15|13.15|13.06|13.18|13.56|13.75|13.09|13.21|13.38|13.38|13.4|13.41|13.56|13.42|13.35|13.3|13.14|13.39|13.04|13.12|13.43|13.15|12.95|12.7|12.9|12.82|12.9|13.08|13.01|13.04||12.97|12.68|12.49|12.15|12.2|12.18|12.13|12.3|12.3|12.17|12.06|12.24|12.05|12.1|12.02|12.02|12.12|11.82|11.86|11.75|11.4||||10.95|10.5|10.5|10.8|11.78|12.27|12.8|13.16|12.95|12.77|12.96|13.18|13.27|13.2|13.65|15.46|15.84|15.82|||14.96|15|14.75|14.89|14.97|14.88|14.84|15.03|14.98|14.96|14.85|14.97|14.47|14.75|14.98|14.84|14.96|15.5|16.28|16.53|16.87|17.21|17.27|16.97|17.04|17.05|17.55|17.57|17.59|17.78|17.25|17.44|17.63|17.61|17.63|18.12|18.38|18.5|17.82
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||10.77|10.68|10.88|11.22|11.32|11.28|11.67|11.76|11.47|11.39|10.89|11.29|11.28|11.1||11.09|11.09|11.27|11.77|11.98|12.63|12.58|12.18|12.49|12.5|11.36|10.91|10.53|9.8|9.86|10|10.09|10.27|10.05|10.24|10.32|10.32|10.21|9.64|9.66|10.46|10.11|10.48|10.55|10.14|10.68|10.2|9.91|9.14|9.03|9.25|9.07|9.09|9.13|9.25|9.15|8.98|9.28|8.91|8.8|8.61|8.8|8.62|8.35|8.84|8.94|8.73|8.69|8.74|8.9|8.57|8.19|7.71|7.46|7.65||||||7.66|7.91|8.11|8.06|7.81|8.17|8.44|8.41|8.36|8.29|8.45|8.77|8.71|8.88||8.75|8.88|8.99|9.05|9.18|9.28|9.61|9.2|9.2|9.07|9.25|8.79|9.05|9.03|9.28|9.39|9.09|9.44|9.06|9.09|8.91|8.75|8.66|8.68|8.61|8.6|8.53|8.52|8.86|9.05|9.28|9.44|9.28|9.35|9.1|9.17|9.3|9.21|9.19|8.99|9.04|9.17|9.22|9.38|9.3|9.5|9.7|9.69|9.8|9.99|10.18|10.66|10.15|10.17|9.99|9.91|10.17|10.67|11.01|12.25|12.61|11.46|10.42|9.82|10.1|9.75|10.1|10.59|10.23|9.35||9.57|9.72|10.02|10.11|9.19|8.54|8.44|8.71|8.73|8.96|8.9|9.03|8.88|8.48|8.61|8.9|8.44|8.82|8.21|8.7|8.47||||7.7|7.28|7.29|7.46|7.88|8.24|9.07|8.85|8.79|8.67|8.87|8.98|8.87|9.19|9.06|9.86|10.21|10.46|||9.74|9.95|10.12|10.6|10.3|10.21|10.28|10.57|10.73|10.93|11.19|11.28|11.16|11.29|12.2|11.68|12.48|12.47|14.5|13.18|11.98|11.29|11.45|10.82|10|10.78|11.5|10.67|9.95|10.1|9.6|10.84|10.26|9.33|8.58|8.58|8.59|8.6|8.56
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||3.9|3.86|3.8|3.79|3.82|3.79|3.79|3.82|3.84|3.88|3.98|4.04|4.08|4.04||3.98|3.87|3.84|3.86|3.89|3.91|3.88|3.91|3.78|3.85|3.88|3.95|3.96|3.97|3.85|3.9|3.94|3.94|4.02|4.03|3.96|3.93|3.93|3.94|3.98|3.89|3.81|3.84|3.88|3.82|3.92|3.86|3.78|3.74|3.75|3.74|3.7|3.67|3.67|3.69|3.58|3.57|3.61|3.53|3.43|3.45|3.47|3.43|3.44|3.55|3.54|3.55|3.57|3.6|3.6|3.58|3.54|3.5|3.47|3.5||||||3.5|3.6|3.63|3.61|3.61|3.67|3.74|3.75|3.74|3.74|3.82|3.89|3.86|3.92||3.92|3.94|3.97|4.01|4.02|4.02|4|4.07|4.02|3.93|3.96|3.87|3.89|3.9|3.88|3.89|3.88|3.9|3.88|3.88|3.86|3.84|3.78|3.8|3.8|3.77|3.7|3.73|3.81|3.86|3.9|3.93|3.9|3.88|3.9|3.9|3.92|3.9|3.87|3.81|3.8|3.84|3.84|3.84|3.85|3.87|3.84|3.9|3.95|3.97|4.02|4.06|4.05|4.06|4.08|4.03|3.98|4.03|4.02|4.01|4.09|4.09|4.04|4|4.06|4.08|4.09|4.17|4.16|4.21||4.36|4.41|4.35|4.19|4.24|3.94|3.9|3.96|4.09|3.83|3.78|3.79|3.83|3.83|3.77|3.7|3.74|3.7|3.7|3.72|3.78||||3.75|3.71|3.67|3.75|4|4.13|4.35|4.41|4.29|4.21|4.31|4.35|4.33|4.36|4.44|4.55|4.63|4.6|||4.45|4.41|4.37|4.39|4.38|4.32|4.21|4.29|4.3|4.22|4.22|4.19|4.06|4.09|4.2|4.19|4.2|4.19|4.26|4.34|4.36|4.38|4.37|4.35|4.35|4.41|4.48|4.54|4.57|4.6|4.52|4.61|4.53|4.57|4.51|4.5|4.5|4.44|4.22
07993|100845|/equities/xinmei|SHANGHAICOMP||||38.65|37.8|38.21|38.3|38.42|39.31|38.37|39.24|41.51|42.5|40.58|37.17|37.67|37.89||38.64|38.35|39.19|39.59|37.3|36.18|37.14|38.66|39.09|39.2|39.07|39.21|40.09|41.2|41.76|41.6|41.99|41.07|41.5|41.88|43.83|44.1|42.54|42.95|42.98|43.64|44.02|45.54|44.5|45.5|45.75|46.67|47.6|47.96|45.99|48.18|48.44|51.22|48.3|48.68|47.93|43.99|39.99|37.41|37.37|35.54|37.5|35.9|35.35|34.28|34.45|34.88|36.44|36.95|37.99|37.91|36.81|36.7|37.29|38.3||||||39.07|39.58|39.21|37.72|36.1|35.49|35.64|35.54|35.8|34.45|35.13|37.8|38.7|39.18||40.22|41.18|40.94|38.13|35.53|36.19|36.34|38.66|38.99|37.75|38.99|39.83|40.21|40.94|39.46|40.35|42|44.01|44.6|43.23|44.09|44.13|42.25|41.5|39.71|36.8|37|39.25|39.3|39.36|40.13|39.96|38.9|36.32|34.05|33.98|34.3|32.38|31.86|33.72|35.6|35|33.48|33|32.5|35.16|35.18|35.33|35.38|34.96|34.99|34.5|34.11|36.7|36.82|35.69|32.85|32.67|33.21|34.1|33.15|32.01|30.16|29.54|30.25|29.84|29.2|29.26|29.48|28.15||26.06|25.49|24.28|22.46|22.66|22.6|22.42|23.56|22.88|21.9|22.5|21.96|20.59|21.47|21.42|21.76|21.1|19.18|17.44|15.85|14.41||||13.1|12.3|11.78|11.49|11.96|12.5|13.1|13.45|13.88|13.41|12.72|12.96|13.05|13.27|13.76|14.08|14.31|14.6|||15.09|15.68|15.83|15.71|15.88|16.68|16.94|17.38|17.07|17.38|16.9|17.49|17.16|17.24|17.94|18.8|19.6|19.4|19.75|19.43|19.3|20.31|20.4|21.18|20.44|20.08|20|19.84|19.07|18.02|17.88|18.07|17.85|17.88|17.25|17.17|18.5|18.54|18.9
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||9.25|9.14|9|9.08|9.02|8.98|8.94|9.11|9.13|9.27|9.19|9.25|9.22|9.05||8.94|9|9.07|9.08|9.08|9.09|9.14|9.17|9.18|9.37|9.6|9.79|9.75|10.25|10.44|10.42|10.43|10.39|10.44|10.8|10.8|9.88|9.79|9.75|9.78|9.76|9.86|9.93|10.06|9.99|10.2|10.21|10.38|10.31|10.47|10.66|10.55|10.15|10.37|10.37|10.16|10.03|10.09|10.1|10.67|10.03|9.66|9.3|9.21|9.44|9.6|9.5|9.66|9.68|9.67|9.55|9.54|9.46|9.44|9.99||||||9.85|10.03|10.09|10.33|10|10.35|10.84|10.79|11.16|11.12|11.3|11.7|11.65|11.57||11.37|11.33|11.19|11.29|11.1|11|10.83|11.18|11.3|11.26|11.1|10.9|11.02|11.1|10.83|10.87|10.86|11.26|11.36|11.1|10.88|9.95|9.74|9.78|9.77|9.6|9.53|9.6|9.49|9.64|9.75|9.79|9.73|9.56|9.6|9.5|9.58|9.53|9.37|9.25|9.12|9.19|9.16|9.06|9.23|9.09|9.12|9.1|9.35|9.33|9.16|9.22|9.27|9.18|9.03|9.1|8.88|9.01|9.11|9.16|9.19|9.43|8.9|8.81|9.15|9.06|8.87|9.07|9.08|9.07||9.05|9.23|9.05|9.16|9.29|8.89|8.36|8.6|8.6|8.37|8.35|8.35|8.34|8.4|8.3|8.22|8.25|8.32|8.37|7.89|8.17||||7.73|7.71|7.24|7.65|8.16|8.29|8.68|8.79|8.63|8.5|8.74|8.86|8.91|8.81|8.94|9.06|9.2|9.44|||9.26|9.4|9.32|9.35|9.36|9.58|9.49|9.56|9.6|9.79|9.75|9.73|9.63|9.69|9.78|9.84|9.64|9.44|9.79|9.98|10.05|10.19|10.13|10.1|10.25|10.37|11.2|12.4|12.34|12.21|12.29|11.81|11.83|11.76|11.85|11.85|11.91|11.89|11.82
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||13.68|13.5|13.46|13.21|13.29|13.45|13.21|13.34|13.36|13.4|13.39|13.44|13.39|13.31||13.19|13.2|13.1|13.1|13.03|13.02|13.35|13.35|13.48|13.6|13.79|13.92|14.05|13.98|13.75|13.8|14.1|14.34|14.7|14.5|14.23|14.1|14.02|14.05|13.81|14.12|14.13|14.06|14.23|14.15|14.2|14.08|13.97|13.82|13.8|14.04|13.87|13.69|13.65|13.7|13.64|13.54|13.5|13.39|13.25|13.43|13.33|13.24|13.19|13.5|13.2|13.26|13.3|13.19|13.12|12.93|13|12.9|12.5|13.25||||||13.39|13.6|13.79|13.86|13.7|13.53|13.8|12.7|13.28|12.67|12.91|13.26|13.3|13.59||13.26|13.43|13.42|13.54|13.49|13.42|13.4|13.49|13.72|13.42|13.46|13.5|13.88|13.98|13.95|14.35|14.3|14.35|14.43|14.32|14.4|14.34|14.04|14|13.9|13.64|13.6|13.9|14.21|14.84|14.69|14.22|14.01|13.8|13.8|13.93|13.85|13.81|13.8|13.69|13.46|13.49|13.46|13.68|13.68|13.81|14|13.95|14.14|14.34|14.33|14.16|14.83|14.83|14.78|14.83|14.72|14.8|15.05|15|14.83|15.08|15.68|15.08|15.41|14.89|15.04|15.34|15.96|16.58||16.8|16.84|17.47|18.54|17.45|17.19|16.97|17.93|17.93|16.3|14.82|13.79|13.72|13.94|13.99|13.37|13.73|13.57|13.45|13.96|13.66||||12.58|12.38|12.27|12.7|13.4|13.66|14.14|14.52|15.1|14.21|14.3|14.52|14.76|14.98|15.52|15.61|14.97|14.69|||13.39|13.5|13.29|13.31|13.45|13.59|13.6|13.73|13.83|13.85|13.82|13.86|13.57|14.02|14.17|14.14|14.34|14.17|14.59|14.85|14.97|15.15|15.05|15.11|14.95|15.25|15.23|15.38|15.18|15.23|15.17|15.26|15.23|15.22|15.3|15.09|15.23|15.34|15.29
07996|100924|/equities/yimin|SHANGHAICOMP||||3.57|3.53|3.53|3.56|3.57|3.52|3.52|3.58|3.59|3.62|3.67|3.77|3.82|3.92||3.95|3.83|3.82|3.84|3.79|3.78|3.88|3.84|3.79|3.89|3.79|3.86|3.87|3.83|3.77|3.81|3.85|3.87|3.9|3.77|3.86|3.86|3.8|3.82|3.49|3.49|3.51|3.48|3.47|3.48|3.53|3.51|3.49|3.46|3.46|3.53|3.48|3.41|3.4|3.39|3.37|3.33|3.33|3.35|3.22|3.27|3.31|3.31|3.26|3.33|3.34|3.33|3.36|3.38|3.38|3.35|3.32|3.29|3.26|3.33||||||3.33|3.41|3.43|3.42|3.46|3.53|3.56|3.57|3.55|3.49|3.59|3.66|3.66|3.63||3.64|3.65|3.62|3.63|3.62|3.58|3.58|3.57|3.58|3.53|3.53|3.5|3.55|3.52|3.52|3.5|3.51|3.52|3.51|3.5|3.52|3.52|3.47|3.51|3.5|3.48|3.45|3.47|3.52|3.57|3.6|3.62|3.62|3.62|3.61|3.61|3.63|3.65|3.63|3.61|3.65|3.7|3.73|3.8|3.64|3.66|3.65|3.65|3.7|3.72|3.78|3.79|3.78|3.77|3.74|3.71|3.7|3.71|3.77|3.79|3.8|3.81|3.81|3.75|3.82|3.84|3.86|3.93|3.97|4.06||4.12|4.2|4.22|4.26|4.13|4.1|4|4.02|4.07|4.09|4.1|4.23|4.08|4.19|4.22|4.06|3.93|3.94|3.95|3.76|3.87||||3.84|3.61|3.49|3.76|4.01|4.27|4.35|4.53|4.32|4.4|4.38|4.35|4.43|4.51|4.28|4.09|4.14|4.16|||4|4|3.92|3.96|3.98|4.1|4.02|4.03|4.04|3.99|3.93|3.93|3.83|3.95|4.08|4.13|4.19|4.15|4.55|4.76|4.74|4.77|4.66|4.43|4.57|5.22|5.32|4.84|4.4|4.05|3.91|3.96|4.03|4.06|4.04|3.86|3.88|3.89|3.84
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||23.88|23.78|23.53|23.43|23.55|23|22.98|23.08|23.1|23.04|23.06|22.59|22.58|22.22||21.78|21.98|22.1|22.31|21.65|21.46|21.9|22.07|22.11|22.37|22.82|22.96|23.05|23.19|23.45|23.51|23.58|23.62|23.58|23.68|23.81|23.85|23.3|23.08|22.8|22.9|23.1|23.27|24.26|23.65|23.99|24.11|24.28|24.1|23.85|23.87|23.93|23.99|24.25|24.86|24.65|24.56|24.63|23.09|22.7|23.28|23.88|23.3|22.9|23.4|22.96|22.9|23.7|23.35|23.04|22.1|21.65|20.97|20.46|20.98||||||21.46|22.28|22.71|22.75|22.72|23.5|24|23.76|23.74|23.88|24.48|25.65|26.25|25.95||26.28|26.95|27.39|26.8|27|27.49|28.43|31.39|31.4|30.5|29.15|28.07|29.71|29.55|29.8|29.79|30.07|30.55|30.48|30.3|31|30.34|30.42|30.5|29.49|28.35|28.88|30.19|30.69|31.6|30.27|27.8|28.25|28.82|27.78|25.45|25.08|25.1|25.09|24.59|24.42|23.85|22.94|23.6|24.49|24.7|24.59|24.86|25.09|25.45|25.49|25.19|25.65|26.15|26|25.68|25.33|25.65|25.87|25.5|25.21|25.65|26.49|26|25.32|24.59|24.87|24.75|25.15|25.58||24.46|23.86|23.8|23.94|24.04|23.7|23.96|24.84|25.09|24.85|24.22|24.27|23.72|24.18|23.39|23.33|23.92|23|23.18|21.4|21.4||||19.99|18.84|18.95|18.86|20.34|21.28|21.94|22.38|22.5|22.14|23.09|23.08|23.21|23.18|24.45|25.19|25.48|25.88|||25.92|26.18|26.25|26.03|26.65|27.76|26.31|26.55|26.3|27.01|26.6|26.65|25.12|24.7|25.8|25.71|27.44|27.6|28.83|30.38|30.7|31.18|31.78|31.77|32.4|32.26|32.52|31.83|31.78|31.88|31.55|31.6|31.48|30.81|31.6|31.81|32.58|32.88|33.21
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||7.95|7.88|7.91|7.91|7.86|7.62|7.54|7.61|7.64|7.68|7.68|7.79|7.68|7.64||7.65|7.6|7.64|7.7|7.65|7.69|7.83|7.68|7.82|7.97|7.9|7.94|7.93|7.8|7.83|7.87|7.79|7.8|7.74|7.58|7.52|7.45|7.41|7.32|7.08|7.05|7|6.99|7.06|7.08|7.15|7.12|7.14|7.1|7.03|7.01|6.86|6.87|6.9|6.92|6.82|6.69|6.8|6.53|6.37|6.55|6.63|6.53|6.37|6.62|6.69|6.65|6.73|6.82|6.86|6.75|6.61|6.61|6.58|6.74||||||6.73|6.84|6.93|6.88|6.82|6.92|6.99|7.03|7.2|7.2|7.49|7.65|7.66|7.85||7.87|7.81|8.02|8.11|8.1|8.09|8.03|8.06|8.07|8.01|8.1|8.08|8.16|8.17|8.18|8.24|8.32|8.33|8.28|8.4|8.26|8.15|8.11|8.12|8.14|8.13|8.05|8.13|8.27|8.4|8.45|8.47|8.51|8.5|8.35|8.44|8.43|8.43|8.35|8.35|8.39|8.53|8.6|8.67|8.69|8.74|8.86|9.01|9.37|9.45|9.52|9.5|9.42|9.31|9.29|8.98|9.04|9.46|9.63|9.56|9.79|9.91|10|9.62|9.7|9.73|9.78|9.78|9.78|9.76||9.88|10.07|10.03|9.92|9.82|9.9|9.66|9.9|9.98|10.06|9.76|9.93|10.04|9.97|10.19|9.5|9.3|8.95|8.91|8.87|9.12||||9.07|8.81|8.97|9.2|9.63|9.78|9.88|10.1|10.16|10.21|10.34|10.33|10.39|10.42|10.37|10.31|10.49|11|||10.3|10.25|10.19|10.11|10.1|10.05|10.33|10.47|10.21|9.32|9.27|9.2|9.04|9.57|9.91|9.8|9.82|10|10.23|10.52|10.53|10.47|10.44|10.58|10.57|10.63|10.88|10.75|10.86|10.8|10.2|10.2|10.27|10.25|10.32|10.38|10.35|10.17|10.17
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||12.36|12.28|12.3|12.29|12.25|12.1|11.99|12.13|12.09|12.36|11.94|11.94|11.91|11.68||11.39|11.56|11.69|11.81|11.88|12.11|12.13|12.1|12.19|12.64|12.72|12.56|13.03|12.47|12.5|12.63|12.54|12.53|12.6|12.63|12.3|12.48|12.67|12.81|12.27|12.33|12.33|12.26|12.38|12.3|12.46|12.47|12.23|12.24|12.28|12.22|11.85|11.99|12.08|11.69|11.72|11.73|11.75|11.62|11.31|10.75|10.78|10.58|10.5|10.79|10.85|10.82|10.81|10.88|10.84|10.78|10.69|10.62|10.41|10.52||||||10.62|10.72|10.77|10.78|10.96|11.15|11.25|11.25|11.32|11.23|11.66|11.8|11.73|11.91||11.89|11.89|11.86|11.82|11.75|11.72|11.76|11.83|11.78|11.61|11.77|11.71|11.95|12.1|12.18|12.31|12.33|12.41|12.44|12.6|12.73|12.68|12.77|12.53|12.74|12.95|12.71|12.03|11.65|11.77|11.86|12.03|11.77|11.75|11.79|11.77|11.98|11.62|11.53|11.45|11.72|11.88|11.94|12.1|12.25|12.51|13.09|12.22|12.41|12.37|12.52|12.68|12.82|12.65|12.68|12.7|12.29|12.45|12.55|12.45|12.5|12.3|12.33|12.08|12.14|12.22|12.19|12.4|12.68|12.32||12.26|12.36|12.45|12.6|11.82|11.78|11.66|11.93|12.06|12.16|11.95|11.96|12.15|12.28|11.81|12.02|11.84|11.3|11.2|11.33|11.75||||11.65|11.13|11.06|11.28|11.95|12.1|12.5|12.95|12.97|13.17|13.5|13.5|13.35|13.49|13.95|14.68|14.44|14.28|||13.85|13.88|13.63|13.37|13.45|13.47|13.79|13.5|13.43|13.26|13.15|13.02|12.39|12.86|13.26|13.23|13.35|13.7|14.03|14.37|14.55|14.74|14.19|14.02|14.03|14.27|14.49|14.16|14.21|14.2|14.18|14.2|14.28|14.28|14.34|14.52|14.52|14.61|14.44
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||3.29|3.25|3.24|3.24|3.22|3.19|3.19|3.22|3.25|3.26|3.27|3.29|3.27|3.27||3.22|3.22|3.25|3.24|3.21|3.22|3.27|3.32|3.34|3.33|3.34|3.34|3.36|3.38|3.39|3.43|3.42|3.43|3.43|3.45|3.37|3.37|3.35|3.34|3.32|3.35|3.36|3.39|3.34|3.26|3.3|3.3|3.34|3.32|3.34|3.36|3.3|3.32|3.32|3.32|3.3|3.3|3.31|3.29|3.23|3.3|3.31|3.3|3.28|3.3|3.27|3.24|3.29|3.26|3.26|3.24|3.22|3.2|3.16|3.19||||||3.21|3.22|3.29|3.31|3.35|3.42|3.37|3.38|3.36|3.36|3.48|3.63|3.63|3.69||3.7|3.71|3.7|3.68|3.6|3.57|3.61|3.69|3.77|3.77|3.7|3.74|3.74|3.76|3.79|3.74|3.79|3.79|3.81|3.8|3.81|3.68|3.45|3.49|3.5|3.48|3.48|3.56|3.6|3.64|3.69|3.7|3.65|3.66|3.72|3.67|3.68|3.68|3.64|3.63|3.59|3.68|3.68|3.62|3.59|3.6|3.62|3.44|3.46|3.46|3.54|3.43|3.5|3.51|3.48|3.46|3.47|3.46|3.41|3.4|3.39|3.46|3.48|3.4|3.39|3.41|3.46|3.49|3.49|3.52||3.53|3.48|3.46|3.4|3.38|3.38|3.33|3.35|3.31|3.3|3.28|3.2|3.21|3.21|3.19|3.16|3.2|3.19|3.17|3.12|3.19||||3.18|3.12|3.07|3.1|3.19|3.23|3.28|3.36|3.36|3.36|3.43|3.49|3.4|3.42|3.38|3.39|3.41|3.4|||3.36|3.35|3.27|3.25|3.24|3.28|3.3|3.33|3.32|3.32|3.32|3.3|3.25|3.35|3.45|3.45|3.45|3.48|3.55|3.61|3.67|3.69|3.62|3.62|3.59|3.62|3.66|3.69|3.71|3.73|3.72|3.69|3.69|3.66|3.7|3.73|3.75|3.73|3.73
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||0.254|0.254|0.251|0.25|0.251|0.249|0.25|0.25|0.249|0.25|0.25|0.251|0.251|0.25||0.25|0.249|0.25|0.25|0.249|0.251|0.253|0.254|0.254|0.256|0.256|0.255|0.256|0.256|0.257|0.258|0.258|0.257|0.259|0.26|0.255|0.256|0.254|0.254|0.253|0.253|0.253|0.255|0.252|0.248|0.249|0.248|0.25|0.249|0.249|0.248|0.245|0.247|0.248|0.247|0.247|0.245|0.245|0.244|0.242|0.244|0.245|0.246|0.245|0.249|0.249|0.248|0.251|0.25|0.249|0.251|0.25|0.248|0.244|0.246||||||0.245|0.246|0.247|0.247|0.254|0.259|0.259|0.26|0.259|0.258|0.261|0.265|0.265|0.267||0.266|0.266|0.266|0.268|0.267|0.266|0.267|0.27|0.271|0.271|0.267|0.267|0.267|0.269|0.269|0.268|0.27|0.27|0.27|0.27|0.271|0.266|0.264|0.266|0.265|0.264|0.264|0.264|0.267|0.268|0.269|0.268|0.266|0.268|0.268|0.266|0.265|0.266|0.265|0.265|0.264|0.266|0.266|0.265|0.264|0.264|0.265|0.262|0.264|0.265|0.266|0.258|0.26|0.261|0.26|0.258|0.256|0.256|0.256|0.255|0.255|0.256|0.257|0.253|0.255|0.255|0.256|0.257|0.259|0.258||0.259|0.259|0.259|0.256|0.255|0.251|0.25|0.249|0.249|0.249|0.247|0.245|0.245|0.247|0.247|0.247|0.247|0.245|0.247|0.246|0.25||||0.25|0.247|0.247|0.244|0.248|0.249|0.248|0.252|0.252|0.252|0.255|0.257|0.251|0.252|0.25|0.252|0.252|0.253|||0.25|0.251|0.25|0.252|0.251|0.253|0.255|0.255|0.257|0.26|0.26|0.258|0.255|0.257|0.259|0.26|0.262|0.26|0.263|0.265|0.269|0.27|0.267|0.268|0.27|0.269|0.271|0.273|0.273|0.273|0.272|0.271|0.271|0.271|0.272|0.273|0.274|0.275|0.274
08002|100441|/equities/zijiang|SHANGHAICOMP||||5.33|5.38|5.24|5.26|5.25|5.19|5.23|5.22|5.25|5.3|5.24|5.19|5.18|5.12||5.03|5.05|5.05|5.05|4.99|4.98|5.04|5.02|5.07|5.21|5.22|5.25|5.25|5.26|5.32|5.35|5.35|5.39|5.42|5.43|5.36|5.35|5.32|5.29|5.19|5.25|5.27|5.28|5.34|5.31|5.32|5.34|5.39|5.4|5.4|5.43|5.32|5.35|5.37|5.42|5.37|5.3|5.18|5.11|5.1|5.18|5.13|4.97|4.89|5|4.99|4.98|5.03|5|4.95|4.96|4.85|4.79|4.65|4.75||||||4.7|4.78|4.84|4.85|4.81|4.9|4.96|4.97|4.94|4.97|5.08|5.26|5.23|5.32||5.32|5.4|5.41|5.35|5.25|5.23|5.3|5.48|5.64|5.59|5.7|5.81|6.06|6.1|5.87|5.98|5.99|6.3|6.28|6.23|6.3|6.28|5.96|5.8|5.75|5.72|5.67|5.86|5.89|5.98|6.04|6.11|5.91|5.87|5.93|5.99|6.01|6.11|6.17|6.16|6.21|6.13|6.03|6.1|6.3|6.56|6.64|6.44|6.64|6.72|6.46|6.52|6.95|7.05|7.28|6.72|6.13|6.07|6.15|6.24|6.27|6.12|6.33|6.28|6.56|6.44|6.3|6.5|6.1|6.1||5.89|5.57|5.61|5.65|6.18|5.88|5.7|6.28|5.71|5.3|5.16|4.99|4.99|5.02|4.93|4.94|5.1|4.86|4.74|4.7|4.81||||4.71|4.62|4.6|4.54|4.88|5.04|5.28|5.46|5.53|5.33|5.42|5.52|5.63|5.62|5.72|5.82|5.92|5.96|||5.95|6.02|6.05|6.02|6.04|6.16|6.16|6.23|6.32|6.58|6.23|6.28|6|6.15|6.32|6.35|6.44|6.25|6.71|6.89|7.04|7.28|7.08|7.28|7.02|7.11|7.19|7.07|6.88|6.93|6.85|7.04|6.82|6.79|6.75|6.89|7.02|7.08|7.14
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||4.48|4.42|4.41|4.43|4.43|4.38|4.35|4.37|4.38|4.39|4.4|4.4|4.39|4.37||4.32|4.32|4.39|4.41|4.38|4.37|4.42|4.45|4.44|4.52|4.53|4.6|4.62|4.65|4.66|4.61|4.65|4.66|4.68|4.63|4.62|4.59|4.55|4.53|4.45|4.53|4.58|4.55|4.58|4.63|4.76|4.8|4.98|4.53|4.53|4.54|4.52|4.53|4.4|4.41|4.39|4.31|4.38|4.31|4.35|4.58|4.89|4.67|4.54|4.65|4.72|5.15|4.73|||||||4.4||||||4.42|4.5|4.53|4.51|4.5|4.61|4.28|4.29|4.3|4.27|4.34|4.42|4.39|4.47||4.44|4.48|4.48|4.47|4.45|4.43|4.42|4.51|4.57|4.57|4.58|4.59|4.69|4.62|4.54|4.52|4.49|4.52|4.51|4.54|4.49|4.45|4.3|4.33|4.33|4.32|4.25|4.29|4.39|4.44|4.48|4.49|4.48|4.46|4.5|4.52|4.54|4.57|4.52|4.48|4.5|4.53|4.51|4.54|4.61|4.63|4.66|4.68|4.75|4.65|4.64|4.67|4.75|4.79|4.86|4.78|4.62|4.61|4.65|4.65|4.7|4.7|4.75|4.8|4.9|4.53|4.54|4.59|4.61|4.51||4.41|4.42|4.39|4.34|4.41|4.42|4.4|4.55|4.59|4.925|4.7917|4.8417|4.9583|4.875|4.8583|4.85|4.925|4.7833|4.8667|4.9083|5.5||||5.7083|5.5167|5.5333|5.6333|5.625|5.7333|5.8|5.9|5.8917|5.9333|6.0833|5.9417|6.2|6.125|5.9583|5.7333|5.6417|5.4833|||5.45|5.5167|5.5|5.2917|5.3917|5.4667|5.2|5.275|5.2583|5.3583|5.325|5.325|5.0583|5.3583|5.6167|5.4667|5.475|5.4333|5.65|5.7583|5.825|5.875|5.85|5.9583|5.8917|5.9167|5.9667|5.9917|6.0083|6.0583|6.0167|6.1167|5.975|5.8917|5.9417|6.0917|6.1667|5.925|5.9
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||15.5|15.93|15.53|15.46|15.75|16.29|16.05|15.75|14.56|14.68|14.25|14.07|14.31|14.36||14.74|15.05|15.38|15.5|14.68|14.77|15.44|15.46|15.63|16|16.19|16.34|16.55|16.24|16.56|16.33|16.42|16.93|17.1|17.08|16.96|17.1|16.89|16.35|16|16.06|15.94|15.69|15.68|15.38|15.74|16.4|16.78|16.38|17.56|17.1|16.73|17.19|17.32|17.15|16.71|15.98|16.16|16.33|16.95|17.18|16.28|15.86|16.32|17.05|16.99|17.17|17.38|17.22|17.02|17.54|18.12|18.5|18.8|19.18||||||18.4|18.5|18.35|18.18|19.2|20.2|19.94|18.32|18.22|17.75|18|18.62|18.23|18.82||18.72|18.54|19.22|19.1|18.58|18.23|18.66|18.24|19.79|20.31|20.4|20.88|20.05|20.08|18.94|17.74|17.6|18.1|17.72|17.8|17.25|16.37|16.6|16.42|14.94|14.31|14.43|14.84|15.03|15.39|15.8|15.78|15.38|15.03|15.22|14.87|14.8|15.34|15.45|15.1|15.09|15.1|15.14|15.39|15.63|16.78|16.55|17.48|18.8|19.27|19.35|19.93|20.38|20.1|19.6|18.8|18.08|18.42|18.2|17.93|19.49|20.46|21.6|21.33|21.45|21.95|21.66|19.85|19.45|17.9||17.58|19.73|18.2|18.32|18.15|17.72|16.15|16.39|16.34|15.95|14.82|15.2|15.05|14.84|14.23|14.64|14.38|13.62|13.97|14.85|14.35||||14.05|13.31|12.16|11.85|12.74|14.05|14.49|15.25|15.44|15.25|16.97|15.85|14.74|13.83|13.68|13.83|13.55|13.4|||13.96|13.97|14.27|14.25|13.88|13.92|13.87|13.7|13.6|13.2|12.52|11.73|11.15|12.26|13.35|13.62|13.45|13.03|13.06|13.79|13.4|12.41|11.75|11.43|11.19|11.5|11.42|11.75|11.96|11.57|11.24|10.71|10.66|10.47|10.93|11.3|10.47|10.62|10.55
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||5.72|5.63|5.6|5.57|5.57|5.61|5.6|5.65|5.51|5.53|5.49|5.45|5.47|5.46||5.42|5.46|5.51|5.51|5.41|5.4|5.54|5.55|5.56|5.67|5.7|5.74|5.77|5.77|5.93|5.86|5.82|5.89|5.9|5.93|5.81|5.89|5.9|5.83|5.72|5.78|5.7|5.67|5.67|5.59|5.67|5.73|5.76|5.72|5.87|5.78|5.68|5.7|5.72|5.74|5.67|5.57|5.59|5.5|5.47|5.64|5.7|5.68|5.67|5.81|5.82|5.91|6.08|6.14|6.1|6.12|6.19|6.21|6.16|6.24||||||6.13|6.06|6.06|6.12|6.29|6.53|6.47|6.37|6.38|6.31|6.49|6.63|6.55|6.77||6.79|6.77|6.84|6.81|6.65|6.46|6.65|6.57|6.88|6.89|6.99|7.02|6.96|6.88|6.78|6.65|6.73|6.68|6.62|6.65|6.48|6.31|6.4|6.41|6.22|6.06|6.05|6.18|6.22|6.41|6.54|6.54|6.19|6.17|6.25|6.26|6.34|6.43|6.44|6.24|6.16|5.95|5.59|5.61|5.64|5.82|5.79|5.89|6.01|5.93|5.88|5.91|6.06|6.02|5.94|5.89|5.79|5.95|5.92|6.03|6.29|6.5|6.66|6.74|6.55|6.62|6.91|6.3|6.1|6.09||5.95|6.03|6|6.23|6.3|5.9|5.75|5.88|5.79|5.55|5.33|5.39|5.5|5.45|5.33|5.45|5.43|5.29|5.37|5.52|5.74||||5.6|5.69|5.67|5.69|6.45|6.79|7.07|7.24|7.45|7.66|8.26|7.55|7|6.65|6.42|6.61|6.89|6.35|||6.36|6.24|6.21|6.23|6.23|6.2|6.26|6.23|6.09|5.95|5.84|5.54|5.36|5.69|6.18|6.17|6.17|6.39|6.43|6.66|6.62|6.51|6.31|6.25|6.05|6.12|6.19|6.32|6.42|6.26|6.1|5.83|5.81|5.7|5.85|5.94|5.79|5.77|5.71
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||4.23|4.18|4.18|4.17|4.18|4.13|4.14|4.16|4.16|4.18|4.16|4.16|4.14|4.12||4.05|4.08|4.15|4.14|4.1|4.08|4.22|4.22|4.21|4.3|4.33|4.39|4.44|4.43|4.47|4.52|4.59|4.56|4.62|4.64|4.67|4.77|4.83|4.57|4.52|4.54|4.55|4.49|4.46|4.41|4.44|4.46|4.51|4.45|4.47|4.48|4.42|4.41|4.46|4.47|4.33|4.21|4.22|4.17|4.16|4.3|4.45|4.52|4.61|4.81|4.74|4.8|4.88|4.94|4.84|4.87|4.86|4.78|4.77|4.96||||||4.88|5.12|5.25|5.09|5.24|5.43|5.43|5.4|5.27|5.23|5.37|5.66|5.75|5.8||5.98|6.06|6.2|6.27|5.98|5.48|5.69|5.96|6.57|6.64|7.1|7.08|6.44|5.85|5.36|5.37|5.45|5.59|5.56|5.6|5.61|5.35|5.35|5.23|4.93|4.95|4.89|5|5.1|5.22|5.18|5.25|5.22|5.03|5.11|5.04|4.74|4.76|4.8|4.81|4.86|4.91|4.94|5.05|5|4.93|4.81|4.84|4.87|4.77|4.69|4.72|4.78|4.78|4.72|4.72|4.72|4.75|4.82|4.84|4.95|5.03|5.22|5.23|5.45|5.41|5.25|5.31|5.21|5.02||4.99|4.98|5.07|5.1|5.04|5.09|4.94|5.18|5.08|4.65|4.61|4.74|4.78|4.82|4.89|4.7|4.72|4.63|4.63|4.62|4.68||||4.45|4.18|3.89|3.94|4.24|4.43|4.65|4.67|4.75|4.52|4.62|4.34|4.3|4.21|4.25|4.3|4.36|4.35|||4.34|4.39|4.29|4.23|4.21|4.32|4.1|4.11|4.14|4.04|3.99|3.96|3.93|4.09|4.32|4.3|4.32|4.41|4.4|4.59|4.62|4.78|4.4|4.32|4.38|4.37|4.45|4.32|4.35|4.27|4.23|4.26|4.26|4.26|4.26|4.3|4.29|4.25|4.21
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||0.402|0.399|0.397|0.399|0.4|0.399|0.398|0.4|0.402|0.404|0.396|0.391|0.392|0.391||0.379|0.381|0.386|0.387|0.387|0.411|0.416|0.417|0.417|0.414|0.418|0.418|0.418|0.418|0.424|0.426|0.429|0.439|0.447|0.443|0.448|0.453|0.452|0.424|0.42|0.424|0.422|0.41|0.407|0.407|0.414|0.425|0.428|0.423|0.43|0.44|0.428|0.438|0.447|0.446|0.44|0.426|0.412|0.412|0.415|0.437|0.47|0.488|0.49|0.517|0.519|0.517|0.528|0.523|0.504|0.514|0.51|0.51|0.498|0.507||||||0.503|0.509|0.509|0.484|0.515|0.548|0.549|0.542|0.522|0.509|0.518|0.537|0.54|0.554||0.553|0.569|0.584|0.585|0.577|0.537|0.542|0.525|0.562|0.555|0.559|0.594|0.547|0.497|0.469|0.47|0.499|0.513|0.495|0.512|0.513|0.494|0.46|0.421|0.404|0.393|0.391|0.399|0.395|0.4|0.406|0.401|0.399|0.387|0.384|0.381|0.372|0.376|0.374|0.368|0.373|0.381|0.391|0.392|0.395|0.399|0.395|0.396|0.401|0.39|0.392|0.403|0.408|0.408|0.4|0.4|0.4|0.397|0.395|0.409|0.418|0.418|0.42|0.419|0.418|0.411|0.4|0.397|0.382|0.375||0.365|0.37|0.372|0.373|0.37|0.367|0.351|0.347|0.343|0.331|0.329|0.33|0.331|0.334|0.333|0.334|0.334|0.333|0.331|0.331|0.334||||0.332|0.323|0.315|0.315|0.316|0.324|0.331|0.336|0.335|0.335|0.338|0.348|0.333|0.33|0.333|0.335|0.332|0.336|||0.331|0.324|0.323|0.328|0.322|0.326|0.318|0.32|0.32|0.319|0.319|0.322|0.315|0.322|0.338|0.331|0.33|0.329|0.331|0.34|0.345|0.345|0.327|0.324|0.33|0.33|0.334|0.326|0.327|0.33|0.326|0.328|0.329|0.325|0.33|0.329|0.328|0.325|0.33
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||4.57|4.58|4.53|4.49|4.49|4.51|4.52|4.49|4.53|4.57|4.55|4.59|4.57|4.61||4.45|4.46|4.53|4.55|4.54|4.48|4.57|4.61|4.59|4.65|4.71|4.83|4.9|4.87|4.95|4.99|4.98|4.9|4.96|5.01|4.87|4.87|4.85|4.83|4.83|4.94|4.94|4.89|4.89|4.85|4.88|4.88|4.91|4.85|4.86|4.88|4.83|4.96|4.88|4.82|4.63|4.6|4.54|4.47|4.39|4.56|4.63|4.6|4.58|4.68|4.69|4.72|4.83|4.86|4.83|4.72|4.7|4.66|4.58|4.61||||||4.68|4.87|4.98|5.03|5.15|5.36|5.12|5.03|5.05|4.95|5.14|5.33|5.37|5.54||5.64|5.65|5.78|5.78|5.28|5.15|5.22|5.32|5.6|5.49|5.63|5.52|5.69|5.69|5.65|5.45|5.5|5.58|5.62|5.66|5.64|5.5|5.48|5.5|5.48|5.34|5.3|5.3|5.3|5.39|5.44|5.31|5.32|5.15|5.16|5.24|5.23|5.19|5.15|5.05|4.96|4.98|4.96|5.03|5.05|5.11|5.1|5.1|5.13|5.13|5.11|5.22|5.34|5.37|5.35|5.11|5.1|5.1|5.15|5.25|5.25|5.33|5.46|5.63|5.43|4.96|4.97|5.03|5.09|5.12||5.1|5.08|5.12|5.2|4.95|5|5.15|5.04|5.1|5.05|4.92|4.92|4.9|5.29|4.82|4.38|4.45|4.53|4.62|4.28|4.27||||4.06|4|3.98|4.1|4.4|4.55|4.93|5.09|5.05|5.01|5.29|5.11|5.18|5.07|5.28|5.21|5.23|5.36|||5.33|5.32|5.37|5.42|5.58|5.6|5.2|5.29|5.32|5.39|5.33|5.15|5.06|5.32|5.52|5.55|5.74|5.65|5.72|5.87|5.94|6.12|6.02|6.08|5.94|5.92|6.1|6.03|6.05|5.95|5.88|6.05|5.76|5.36|5.44|5.42|5.43|5.48|5.51
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||14.42|14.42|14.17|14.18|14.67|14.78|14.68|14.73|14.32|14.39|13.73|13.42|13.74|13.52||13.48|13.64|13.83|13.79|13.25|13.25|13.77|13.8|13.9|14.15|14.29|14.32|14.37|14.19|14.46|14.3|14.27|14.65|14.5|14.54|14.39|14.68|14.7|14.31|14.15|14.3|14.07|13.94|13.91|13.69|13.9|14.26|14.39|14.22|14.72|14.43|14.13|14.47|14.6|14.66|14.44|14.03|14.09|13.99|14.17|14.58|14.29|14.16|14.2|14.79|15|15.22|15.68|15.25|14.96|15.34|15.83|15.96|15.96|16.14||||||15.92|15.45|15.06|15.18|15.55|16.15|16.03|15.43|15.49|15.36|15.63|15.92|15.68|15.99||15.94|15.96|16.32|16.28|15.69|15.1|15.57|15.47|16.3|16.45|16.76|16.92|16.4|16.25|15.84|15.56|15.4|15.47|15.29|15.48|15.09|14.59|14.76|14.76|13.85|13.69|13.95|14.2|14.21|14.64|15.16|15.05|14.78|14.74|14.43|14.37|14.95|15.47|15.56|15.39|15.68|15.41|15.07|15.37|15.21|16.44|16.15|16.69|17.64|16.58|16.36|16.81|18.06|17.78|17.22|16.6|16.26|16.58|16.41|16.78|17.58|18.88|19.12|19.25|19.38|19.12|19.31|18.18|16.99|16.74||15.7|15.78|15.83|16.08|16.08|15.62|14.84|15.39|15.08|14.5|13.54|13.8|13.82|13.54|12.74|12.66|12.6|12.2|12.91|13.69|13.79||||13.59|13.81|13|13.09|13.5|14.25|14.25|14.82|15.06|14.98|16.45|15.7|15.24|15.17|15.09|13.95|12.99|12.83|||12.94|12.74|12.94|13.15|12.97|12.86|13.15|12.87|12.76|12.29|11.89|11.38|10.86|11.78|13|13.26|12.87|12.98|13.06|13.82|13.64|13.27|12.49|12.15|11.53|11.66|11.76|12.06|12.3|12.39|11.88|11.53|11.41|11.43|11.88|11.61|10.9|11.02|10.84
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||21.08|19.92|18.3|18.43|18.62|18.8|18.59|18.25|17.05|17.14|16.85|16.68|16.85|17.04||17.17|17.12|17.46|17.58|17.09|17.25|17.87|17.91|17.94|18.1|18.48|18.56|18.75|18.64|19.53|18.95|18.71|19.03|19.03|19.18|18.98|19.42|19.41|18.66|18.24|18.33|17.45|16.88|17.08|17.23|17.73|18.45|18.7|18.2|18.9|18|17.5|17.65|17.65|17.68|16.86|16.38|16.33|16.55|17.01|15.84|14.71|14.43|14.57|14.95|15.05|15.02|15.44|15.56|15.65|16.27|17.1|17.26|17.09|17.45||||||17.12|16.79|16.16|16.35|16.7|17.2|17.09|16.82|16.9|16.5|16.73|17.15|16.42|16.74||16.79|16.8|17.05|17.22|16.9|16.32|16.62|16.69|17.4|17.69|17.63|17.28|16.65|15.66|15.3|15.05|14.71|14.74|14.63|14.68|14.32|14|14.14|14.03|13.28|13.09|13.33|13.6|13.7|14.02|14.65|14.44|14.04|13.81|13.77|13.62|14.05|14.48|14.5|14.47|14.5|14.35|13.82|13.98|13.94|14.61|14.48|14.95|15.39|15.09|15.09|14.88|15.15|14.64|14.45|13.81|14.36|14.57|14.48|15.06|15.94|16.84|17.35|17.26|17.58|17.6|17.7|17.2|16.91|16.45||16.06|16.32|16.24|16.01|16.15|15.89|15.22|15.38|15.13|14.82|13.72|14.08|14.34|13.93|13.46|13.87|14|13.62|14.21|15.06|15.8||||16|16.44|15.18|16|16.62|18.03|17.56|18.5|18.56|18.55|19.8|18.2|16.96|16.47|16.15|16.68|16.44|16.48|||16.79|16.68|16.87|16.96|16.83|16.94|17.5|17.14|17.34|17.04|16.3|15.13|14.69|15.88|17.29|17.44|17.21|16.8|16.37|17.31|16.5|16|15.56|14.65|13.95|13.91|14.16|14.43|14.71|14.82|13.66|12.94|12.76|12.89|13.31|13.41|12.78|13.35|13.01
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||304.89|300.75|309.98|313.98|318.8|308.69|298.98|296.83|298.76|292.33|290.25|289.7|277.93|284.21||286.7|284.5|286.88|288.7|286.58|288|286|280|283.79|289.99|288.5|291.9|292|279.88|284.08|285.06|280.2|281.5|280.8|269.19|264.45|271.11|262.32|262|247.02|250.49|256.83|256.5|260.17|258.12|268.47|266.7|268.2|269.8|277.19|272|260.27|258.9|266|265.5|266.69|252.4|265|251.5|235.56|239.33|245|250.86|247.77|260|269|270.9|269.89|274.55|276.09|281.6|284|284.9|286.9|302.5||||||309.8|311|314.95|309.83|303.19|295|294|298|299.25|304.55|297.99|298.6|292.88|296.49||293.5|291.31|286.4|288.77|286.49|295|296.66|299.88|287.03|293.66|297|276|265.2|266.4|270.99|268.65|268.79|272|279.5|282.88|284.3|278.96|279.2|279.6|282.34|277.63|275.35|271.88|272.12|275.5|288|291|295.44|298.55|294.49|296.31|293.5|292.5|289.79|290.36|298.03|290.56|292.6|294.7|297.49|305.51|301.3|308|313.8|312|323|333|319.01|321.87|324|306.5|300.66|299.23|303.5|305|290.6|290.69|290|281.3|283|286.97|290.6|292.95|288.5|279.8||273.71|272.88|274.6|262|254.87|248.79|254.58|255.97|262.94|264.56|256.8|260|261.66|260.67|263.31|263.88|261.44|255|250|262|275.7||||277.6|275.75|269.98|266|266.45|264|266.43|268.7|269.92|266.2|272|280.02|261|252.81|246.11|254.88|255|257.4|||265.04|257|254.8|246.49|252.98|268.75|268.58|274.48|277.33|277.58|281.5|286.65|273.5|268.93|282.18|292.01|298.33|277.89|286|283|286.3|301.39|301.68|299|293.45|295|299|295.51|293.3|300.66|300|300|301.97|302.5|298.55|286.18|273.65|273|270.26
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||7.94|7.93|7.95|8.05|7.72|7.64|7.66|7.68|7.8|7.84|7.86|7.81|7.85|7.81||7.83|7.88|8.02|7.79|7.68|7.72|7.86|7.94|7.9|7.93|7.94|7.85|7.86|7.95|8.05|8.04|8.02|8.05|8|8.01|7.97|8.06|8.07|7.98|7.91|7.98|8.07|8.07|7.9|7.86|7.78|7.71|7.74|7.58|7.59|7.56|7.41|7.44|7.48|7.48|7.38|7.26|7.29|7.17|7.38|7.99|7.99|7.99|7.91|8.08|8.09|8.09|8.19|8.23|8.23|8.23|8.15|8.13|7.96|8.05||||||8.01|8.09|8.2|8.22|8.44|8.76|8.46|8.48|8.55|8.44|8.64|8.82|8.81|8.99||8.97|9.1|9.23|9.36|8.75|8.59|8.74|9.01|9.27|9.19|9.74|9.53|9.83|9.6|9.23|9.3|9.4|9.55|9.57|9.65|9.68|9.25|9.37|9.07|9.07|9.14|9.18|9.2|9.41|9.54|8.93|8.9|8.67|8.58|8.65|8.68|8.77|8.74|8.7|8.6|8.51|8.58|8.63|8.76|8.89|9.11|9.13|9.48|9.54|9.02|9.05|9.07|9.25|9.22|9.17|9.15|8.97|9.14|9.25|9.39|9.38|9.56|9.69|9.56|9.62|9.45|9.38|9.48|9.42|9.37||9.29|9.38|9.35|9.17|9.79|9.75|9.55|9.93|9.75|9.49|9.22|9.25|9.3|9.36|9.26|9.18|9.38|9.08|9.09|9.09|9.39||||9.46|9.25|9.05|9.05|9.74|10.02|10.28|10.66|10.7|10.6|11.06|10.39|10.3|10.4|10.69|10.65|10.7|10.89|||10.95|10.89|10.8|10.75|10.43|10.59|10.48|10.58|10.61|10.49|10.49|10.6|10.22|10.47|10.85|10.89|10.95|10.98|11.49|11.75|11.98|12.14|12.1|12.3|12.39|12.5|12.85|12.51|12.53|12.57|12.55|12.56|12.68|12.15|12.33|12.62|12.73|12.18|12.1
08013|100773|/equities/shenergy|SHANGHAICOMP||||5.46|5.4|5.4|5.4|5.41|5.34|5.36|5.4|5.46|5.55|5.56|5.54|5.55|5.55||5.52|5.45|5.48|5.38|5.36|5.33|5.38|5.4|5.48|5.53|5.55|5.54|5.55|5.54|5.59|5.68|5.73|5.78|5.78|5.78|5.8|5.81|5.83|5.99|5.95|5.9|5.91|5.85|5.82|5.68|5.71|5.67|5.77|5.69|5.52|5.51|5.39|5.41|5.41|5.44|5.45|5.39|5.41|5.41|5.52|5.83|5.99|6.03|6|6.04|6.07|6.04|6.15|6.29|6.2|6.26|6.29|6.05|6.05|5.88||||||5.84|5.91|5.99|6.03|6.09|6.18|6.1|6.13|6.01|6|6.21|6.3|6.38|6.76||6.8|6.78|6.48|6.37|6.12|6.12|6.07|6.17|6.2|6.17|6.2|6.14|6.19|6.23|6.09|6|5.88|5.9|5.92|5.8|5.73|5.67|5.66|5.77|5.79|5.7|5.71|5.85|5.86|5.95|5.99|5.92|5.71|5.71|5.84|5.92|5.96|6.01|6.11|6.11|5.98|6.09|6.09|6.23|6.05|6.07|6.34|6.3|6.12|5.93|5.8|5.79|5.81|5.84|5.89|5.75|5.67|5.76|5.82|5.78|5.66|5.74|5.8|5.69|5.8|5.84|5.77|5.77|5.73|5.74||5.71|5.74|5.75|5.63|5.63|5.61|5.53|5.54|5.55|5.62|5.48|5.51|5.51|5.6|5.65|5.64|5.58|5.46|5.35|5.48|5.66||||5.62|5.54|5.42|5.45|5.65|5.67|5.65|5.76|5.74|5.62|5.68|5.68|5.7|5.69|6.04|6.14|6.14|6.12|||6.09|6.08|6.02|5.98|6|6.01|6.07|6.18|6.11|6.2|6.22|6.11|6.05|6.28|6.5|6.51|6.66|6.72|6.93|7.08|7.1|7.2|7.05|7.21|7.12|7.09|6.78|6.8|6.9|6.97|6.78|6.8|6.86|6.84|6.96|7.09|7.1|7.16|6.88
08014|100587|/equities/tiancheng|SHANGHAICOMP||||16.05|15.32|15.39|15.42|15.46|15.19|15.27|15.48|15.2|15.25|15.05|14.75|14.5|14.7||14.35|14.55|14.69|14.46|14.06|14.04|14.08|14.24|14.31|14.73|14.67|14.79|15.11|15.2|14.96|15.09|15.03|15.13|15.04|15.14|14.75|14.87|14.68|14.73|14.18|14.36|14.55|14.47|14.59|14.63|15.07|15.24|15.54|15.44|15.47|15.51|15.28|15.65|15.8|15.97|15.3|14.99|15.2|14.5|14.35|15.88|16.16|15.61|15.1|15.59|15.52|15.63|15.82|15.82|15.71|15.87|15.93|15.3|15.05|15.32||||||15.57|15.6|15.84|15.95|16.13|16.4|16.7|16.96|16.62|15.78|16.13|17.13|17.4|17.7||17.43|17.38|17.45|17.32|17.06|17.17|17.49|17.97|18.11|18.08|18.67|18.39|19.1|19.25|19.18|19.54|19.99|20.05|20.55|20.75|20.88|20.31|20.5|20.46|20.26|20.07|19.93|20.55|20.4|20.75|21.48|21.5|20.99|20.79|20.08|20.8|21.39|21.67|22.09|21.13|21.45|21.16|20.87|21.39|22.22|22.72|22|22.12|22.71|23.06|22.78|23.02|22.34|22.88|22.05|21.52|21.53|21.08|21.98|22.28|21.43|21.89|21.5|21.14|21.13|20.2|19.64|19.68|19.18|19.17||18.8|17.63|17.74|17.81|18|17.73|17.97|18.57|18.3|18.19|17.83|17.96|18.01|17.85|17.8|17.77|17.97|17.31|17.64|16.4|16.95||||15.75|14.4|14.07|13.48|14.23|14.65|15.72|16.4|16.6|15.94|16.29|16.39|16.49|16.3|16.67|16.92|17.17|17.13|||17.33|17.43|17.43|16.41|16.5|17.08|17.05|17.17|17.43|17.57|17.29|16.87|15.44|16.15|16.47|16.61|16.89|17.14|18.29|18.23|19.04|19.34|19.36|19.68|19.67|20|20.3|19.2|19.18|19.01|18.74|18.94|18.95|18.1|18.15|18.04|17.88|17.68|17.33
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||16.1|16.02|15.9|15.75|15.43|15.15|15.1|15.34|15.15|15.2|15.29|15.29|15.43|15.21||14.7|14.79|14.89|14.95|14.9|14.98|15.22|14.98|15.16|15.4|15.38|15.46|15.49|15.45|15.56|14.88|14.77|15.32|15.37|15.27|15.15|15.29|15.18|15.18|15.13|15.45|15.61|15.55|15.82|15.43|15.44|15.45|15.38|15.08|14.51|14.39|14.21|14.24|14.17|14.44|14.48|14.38|14.33|14.05|13.99|13.98|14.25|14.1|13.6|13.99|13.89|13.91|13.8|13.83|13.72|13.52|13.42|13.26|12.87|13.16||||||13.24|13.35|13.41|13.45|13.48|13.82|13.97|14.29|14.49|14.57|14.99|15.39|15.35|15.87||15.65|15.86|16|15.9|15.93|15.98|15.99|16.07|16.05|16.02|16.27|16.2|16.83|17.06|17.33|17.66|17.44|17.56|17.6|17.19|17.13|16.92|16.79|16.66|16.68|16.57|16.16|16.16|16.03|16.2|16.28|16.35|15.63|15.75|15.89|16.03|16.14|16.24|16.08|15.9|15.92|15.9|15.92|16.1|16.54|16.75|16.66|16.64|17|17.01|17.15|17.18|17.48|17.22|17.26|17.05|16.69|16.67|16.85|16.79|16.63|16.74|16.76|16.15|16.31|16.42|16.58|16.81|16.98|17.09||16.48|16.45|16.34|15.87|15.93|16.08|16.64|17.06|17.39|17.74|17.35|16.92|16.72|16.89|16.91|16.94|17.19|16.85|16.53|16.54|16.78||||16.7|16.54|16.36|15.79|16.4|16.6|16.88|16.93|16.91|16.95|16.38|16.1|16|15.97|15.97|16|16.39|16.14|||16.25|16.5|16.62|16.84|16.72|16.92|17.08|17.45|16.99|16.98|16.79|16.94|16.47|16.9|17.27|17.49|17.65|17.84|18.17|18.96|19.18|19.38|19.36|19.49|19.68|19.76|19.91|19.79|19.46|19.58|19.54|19.65|19.94|19.73|19.87|20.02|20.15|20.1|19.88
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||4.31|4.24|4.29|4.33|4.34|4.35|4.35|4.4|4.41|4.42|4.38|4.32|4.35|4.38||4.25|4.18|4.24|4.28|4.26|4.23|4.34|4.42|4.41|4.41|4.42|4.44|4.44|4.43|4.42|4.49|4.54|4.55|4.55|4.51|4.51|4.64|4.58|4.37|4.26|4.29|4.35|4.35|4.46|4.41|4.51|4.49|4.54|4.52|4.48|4.53|4.46|4.53|4.56|4.57|4.56|4.5|4.43|4.3|4.22|4.25|4.34|4.36|4.31|4.45|4.4|4.44|4.48|4.53|4.47|4.5|4.44|4.34|4.28|4.44||||||4.51|4.69|4.95|4.58|4.64|4.74|4.8|4.83|4.85|4.78|4.85|4.95|4.97|5.1||5.17|5.5|5.04|5|5.03|4.93|4.88|4.94|5.03|5.03|5.02|4.95|5.11|5.18|5.15|5.22|5.28|5.28|5.29|5.28|5.28|5.14|5.2|5.25|5.17|5.07|5.05|5.21|5.25|5.35|5.39|5.44|5.47|5.46|5.67|5.82|6.5|6.67|6.78|6.71|6.54|6.29|6.3|6.34|6.17|6.31|6.38|6.09|6.26|6.55|7.06|7.03|6.88|6.55|5.96|5.98|5.95|5.89|5.74|5.8|5.9|5.87|6.05|6.14|6.02|6.03|5.72|5.55|5.57|6.19||6.33|6.51|6.1|6.21|6.05|5.95|5.69|5.99|5.94|5.69|5.66|5.81|5.36|5.38|5.35|5.42|5.45|5.1|5.13|5.16|5.08||||4.8|4.74|4.72|4.84|4.96|5.03|5.2|5.3|5.24|5.21|5.14|5.15|5.17|5.07|5.07|5.12|5.31|5.39|||4.95|4.99|4.95|4.98|4.96|4.99|5.02|5.05|5.05|5.06|5.04|5.1|5.01|5.1|5.26|5.25|5.23|5.12|5.25|5.32|5.39|5.43|5.42|5.42|5.38|5.41|5.49|5.48|5.43|5.45|5.43|5.39|5.42|5.42|5.5|5.4|5.42|5.38|5.33
08017|100590|/equities/jinshan|SHANGHAICOMP||||2.74|2.7|2.72|2.73|2.74|2.71|2.73|2.8|2.81|2.86|2.9|2.91|2.91|2.93||2.95|3.07|2.92|2.66|2.64|2.61|2.67|2.67|2.68|2.74|2.76|2.77|2.79|2.79|2.8|2.83|2.84|2.85|2.9|2.9|2.86|2.88|2.92|2.88|2.84|2.83|2.82|2.85|2.76|2.8|2.81|2.81|2.85|2.79|2.78|2.8|2.79|2.77|2.77|2.75|2.68|2.64|2.64|2.63|2.62|2.82|2.73|2.75|2.72|2.81|2.84|2.8|2.82|2.87|2.86|2.89|2.85|2.75|2.72|2.74||||||2.73|2.81|2.85|2.85|2.83|2.9|2.92|2.92|2.88|2.88|2.95|3.04|3.05|3.15||3.17|3.28|3.19|3.09|3.02|2.99|2.96|3.05|3.15|3.1|3.15|3.15|3.2|3.2|3.27|3.34|3.25|3.28|3.23|3.32|3.18|2.9|2.89|2.91|2.91|2.87|2.83|2.87|2.98|2.99|3.09|3.04|3.03|3.03|3.06|3.08|3.07|3.08|3.12|3.11|3.1|3.29|3.31|3.45|3.46|3.36|3.45|3.5|3.45|3.42|3.51|3.24|3.24|3.33|3.29|3.28|3.32|3.57|3.42|3.13|3.07|3.06|3.08|3.08|3.1|3.18|3.22|3.27|3.15|3.12||3.19|3.19|3.25|3.33|3.08|3.11|3.1|3.18|3.14|3.21|3.24|3.25|3.15|3.19|3.32|3.49|3.17|2.93|2.81|2.81|2.93||||2.8|2.8|2.87|2.96|3.19|3.29|3.34|3.53|3.28|3.24|3.32|3.24|3.26|3.16|3.25|3.37|3.49|3.55|||3.58|3.59|3.65|3.74|3.8|3.69|3.86|4.18|4|4.2|4.21|4.38|4.13|3.75|3.67|3.95|3.7|3.36|3.28|3.44|3.59|3.39|3.36|3.46|3.8|3.51|3.19|2.92|2.95|2.94|2.91|2.93|2.93|2.93|2.99|3.09|3.14|3.18|3.03
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||13.6917|13.525|13.9|13.7917|13.9667|13.9583|12.9333|13.1167|13.15|12.9917|12.875|12.9167|12.7667|12.9583||13.15|13.075|12.9917|13.1667|13.225|13.3|13.425|13.5833|13.3333|13.65|13.65|14.1667|14.1333|13.8083|13.6667|13.4|14.1167|14.1667|14|13.2083|12.0833|11.875|11.15|11.1667|10.7|10.7667|10.875|11.1833|11.525|11.7833|12|11.55|11.4583|10.9917|10.55|10.4333|10.2167|10.175|10.2333|10.2667|10.2917|9.7917|9.9417|9.8|9.4167|9.775|10|10.2917|10.475|10.8333|10.9167|10.9083|11.2333|11.4083|11.45|11.4|11.2417|11.2|11.225|11.3333||||||11.3667|11.5917|11.4667|11.45|10.6667|10.8167|10.875|10.8333|10.8583|10.7083|10.9667|11.1|10.9917|11.1667||11.0583|11.125|11.2833|11.4417|11.525|11.825|12.05|11.8167|11.5|11.4833|11.5083|11.2333|11.3|11.5833|11.5917|11.6667|11.7167|11.7917|11.8667|11.95|12.1167|11.9583|11.9|12.2167|12.4333|12.2|11.85|11.6667|11.7583|11.8083|11.9167|12.0833|12.0333|11.9333|11.775|12.0083|12.2|12.4583|12.3167|12.2833|12.575|12.2083|12.5417|12.6667|13.025|13.4|13.3917|13.75|14.35|14.45|14.2167|13.975|13.5667|13.3083|13.3833|12.7917|12.6417|12.8333|13.2833|13.4667|13.1417|13.25|13.25|12.9333|12.975|13.0333|13.1833|13.2667|13.2917|12.9917||12.4167|12.8583|12.875|11.9167|11.9667|11.9917|12.0833|11.9417|11.875|11.7833|11.4417|11.7083|11.6417|12.0667|12.2833|12.2083|12.225|12.0667|11.7917|11.9917|11.9083||||11.4167|11.5667|11.775|12.2667|12.15|12.35|13.2024|13.1012|13.1071|13.369|13.3929|12.375|11.9048|11.8512|12.0833|11.9048|12.1905|12.1071|||12.2083|12.1845|11.994|11.9464|11.7798|12.256|12.3036|12.6071|12.7381|13.0952|13.2619|13.3929|12.6369|12.7976|13.4881|13.375|13.4821|13.619|14.2798|15.0417|15.1726|15.6548|15.8036|15.8333|15.3571|15.5536|15.6429|15.6369|15.6012|15.5833|15.6548|15.8214|15.8929|15.9345|15.8155|15.7024|15.744|15.881|15.7619
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||10.39|10.42|10.69|10.7|10.55|9.66|9.48|9.51|9.66|9.9|9.28|9.23|9.23|9.19||9.1|9.11|9.17|9.32|9.38|9.45|9.59|9.41|9.54|9.74|9.72|9.93|9.79|9.75|9.64|9.88|9.94|9.76|9.6|9.94|9.62|9.3|9.13|9.1|8.93|8.98|8.97|8.96|9.07|9.09|9.32|9.07|9.03|9.01|9.02|9.05|8.95|8.87|8.87|8.84|8.67|8.58|8.62|8.48|8.4|8.51|8.51|8.45|8.37|8.6|8.63|8.8|8.76|8.88|8.85|8.93|8.54|8.5|8.64|8.7||||||8.74|9.04|9.18|8.83|8.98|9.27|9.45|9.48|8.64|8.84|9.12|9.21|9.2|9.25||9.2|9.28|9.2|9.18|9.14|9.09|9.06|9.09|9.15|9.02|9.02|9.04|9.27|9.04|9.06|9.1|9.18|9.2|9.23|9.28|9.3|9.29|9.12|9.13|9.12|9.1|8.92|8.91|9.25|9.35|9.36|9.41|9.38|9.3|9.31|9.37|9.4|9.39|9.37|9.3|9.32|9.42|9.42|9.52|9.61|9.74|9.83|9.84|10.13|9.89|9.78|9.81|9.95|9.6|9.51|9.63|9.59|9.74|9.85|9.78|9.71|9.75|9.7|9.59|9.76|9.77|9.89|9.95|9.97|10.01||9.94|10.08|9.92|9.85|9.88|9.82|9.66|10.1|10.14|10.25|9.93|10.07|10|10.08|10.16|10.19|10.32|9.84|9.88|10.08|10.36||||10.2|11.18|10.29|11.43|13.89|14.4|14|13.51|13.69|13.59|13.56|14|14.09|13.22|13.14|13.2|13.39|13.81|||13.22|12.46|12.12|12.08|12.11|12.3|12.06|12.28|12.34|12.23|12.28|12.43|12.29|12.45|12.8|12.76|12.18|12.05|12.19|12.31|12.43|12.57|12.41|12.45|12.58|12.72|12.76|12.84|12.69|12.76|12.62|12.79|12.73|12.68|12.7|12.72|12.84|12.91|12.89
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||9.14|9.1|9.07|9.09|9.13|9.05|9.02|9.04|9.02|9.04|9.03|9.04|8.98|9.07||9.01|8.93|8.98|8.95|8.92|8.94|8.95|8.97|8.91|9.01|8.95|8.97|9.03|9|8.97|9.08|9.05|8.99|8.93|8.93|8.77|8.79|8.6|8.56|8.53|8.54|8.51|8.47|8.39|8.26|8.37|8.35|8.38|8.38|8.45|8.47|8.4|8.37|8.37|8.35|8.36|8.35|8.46|8.38|8.25|7.84|7.85|7.83|7.9|8.1|8.06|8.11|8.15|8.18|8.17|8.18|8.08|7.98|7.98|8.01||||||7.98|8.11|8.11|8.17|8.22|8.39|8.4|8.41|8.37|8.4|8.52|8.55|8.65|8.72||8.65|8.49|8.45|8.44|8.39|8.41|8.41|8.48|8.55|8.54|8.7|8.71|8.75|8.69|8.67|8.69|8.64|8.66|8.66|8.68|8.67|8.66|8.62|8.59|8.55|8.51|8.48|8.59|8.56|8.7|8.76|8.76|8.76|8.8|9.07|9.11|8.76|8.78|8.87|8.92|8.89|9.89|10.06|9.89|9.53|9.56|9.54|9.53|9.57|9.53|9.55|9.58|9.52|9.47|9.47|9.48|9.43|9.45|9.48|9.38|9.34|9.43|9.48|9.38|9.39|9.43|9.48|9.45|9.45|9.59||9.74|9.73|9.68|9.62|9.51|9.39|9.22|9.21|9.16|9.16|8.97|9.04|9.15|9.18|9.17|9.18|9.27|9.23|9.25|9.33|9.43||||9.38|9.54|9.4|9.4|9.64|9.72|9.71|9.85|9.81|9.82|9.99|9.98|10.02|10.03|10.06|10.07|9.95|9.94|||9.82|9.74|9.58|9.43|9.4|9.4|9.44|9.48|9.49|9.47|9.46|9.48|9.38|9.62|9.91|9.87|9.82|9.85|10.02|10.29|10.33|10.44|10.18|10.23|10.28|10.3|10.42|10.53|10.54|10.62|10.66|10.54|10.58|10.43|10.69|10.69|10.79|10.56|10.6
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||7.31|7.42|7.43|7.37|7.34|7.39|7.46|7.46|7.15|7.17|6.96|6.66|6.61|6.59||6.56|6.54|6.6|6.55|6.52|6.52|6.63|6.65|6.68|6.8|6.81|6.87|6.88|6.86|6.93|6.92|7|6.98|6.99|7.01|7.02|7.05|7.17|6.88|6.84|6.85|6.83|6.82|6.8|6.73|6.81|6.84|6.85|6.72|6.74|6.8|6.72|6.77|6.8|6.86|6.78|6.7|6.7|6.65|6.62|6.67|6.72|6.76|6.7|6.82|6.8|6.86|6.91|6.96|6.94|6.95|6.93|6.86|6.82|6.92||||||6.9|7.08|7.16|6.96|6.99|7.14|7.15|7.17|7.17|7.1|7.24|7.42|7.51|7.54||7.67|7.66|7.7|7.91|7.97|7.72|7.73|7.81|8.1|8.19|8.33|8.32|8.29|8.46|8.39|8.36|8.39|8.61|8.71|8.75|8.54|8.13|7.98|7.98|7.32|7.3|7.35|7.47|7.16|7.33|7.28|7.32|7.41|7.12|7.17|7.13|7.18|7.01|7|6.97|6.88|6.92|6.93|7.06|6.95|6.92|6.92|6.94|7.06|6.97|6.96|6.99|7.08|7.1|7.11|7.12|6.99|7.2|7.26|7.21|7.31|7.35|7.43|7.43|7.7|7.9|7.5|7.4|7.18|7.17||7.1|7.03|7.06|6.97|6.93|6.96|6.8|7.08|7.19|7.29|6.78|6.63|6.62|6.64|6.69|6.83|6.84|6.52|6.34|6.4|6.59||||6.48|6.37|6.39|6.42|6.69|6.7|6.89|6.99|7.1|6.93|6.98|6.94|6.97|6.93|7.04|7.19|7.29|7.27|||7.2|7.21|7.21|7.29|7.26|7.3|7.51|7.45|7.29|7.3|7.26|7.21|7.1|7.31|7.56|7.6|7.73|7.81|8.05|8.29|8.42|8.52|8.41|8.35|8.44|8.58|8.73|8.36|8.44|8.31|8.27|8.21|8.12|8.09|8.1|8.18|8.15|8.1|8.19
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||8.7|8.6|8.51|8.5|8.51|8.44|8.42|8.43|8.4|8.5|8.48|8.49|8.43|8.23||8.05|8.01|8.07|8.06|8.04|7.93|8.09|8.16|8.25|8.26|8.43|8.48|8.43|8.56|8.59|8.59|8.84|8.85|8.93|9.01|8.91|8.91|8.98|8.99|8.9|9.01|9.14|9.23|9.37|9.44|9.78|9.42|9.5|9.03|8.9|8.86|8.77|9.04|9.15|9.27|9.34|9.34|9.25|9.2|9.34|9.75|9.55|9.43|9.38|9.59|9.42|9.26|9.39|9.48|9.48|9.05|9.14|8.78|8.08|8.17||||||8.35|8.59|8.69|8.81|8.64|8.89|9.14|8.63|8.79|8.85|9.06|9.06|9.07|9.34||9.46|10.01|9.58|9.19|8.95|9.04|8.6|8.45|8.4|8.21|8.32|8.34|8.59|8.63|8.78|8.94|9.08|8.3|8.31|8.33|8.42|8.36|8.48|8.56|8.59|7.84|7.52|7.58|7.55|7.65|7.61|7.63|7.5|7.43|7.5|7.5|7.55|7.49|7.49|7.25|7.09|7.06|7.02|7.17|7.25|7.5|7.44|7.29|7.38|7.38|7.48|7.55|7.59|7.6|7.46|7.28|7.09|7.14|7.14|7.13|7.13|7.1|7.12|7.06|7.14|7.25|7.08|7.3|7.01|7.03||7.1|6.99|6.96|6.88|6.91|6.9|6.67|6.92|6.92|6.85|6.77|6.82|6.74|6.81|6.81|6.74|6.83|6.61|6.62|6.63|6.83||||6.77|6.99|7.31|7.37|7.44|7.64|7.92|7.95|7.94|7.8|7.74|7.3|7.36|7.26|7.38|7.54|7.76|7.74|||7.69|7.75|7.73|7.84|7.8|7.79|7.95|8.06|7.83|7.88|7.81|7.86|7.67|8.02|8.23|8.26|8.22|8.29|8.44|8.52|8.64|8.75|8.72|8.75|8.71|8.79|8.94|8.98|8.89|8.98|8.72|8.8|8.89|8.8|8.8|8.94|8.99|8.97|8.7
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||53.46|53.31|53.1|53.48|52.79|51.69|51.76|52.5|52.57|52.67|52.37|52.5|51.85|51.16||51.1|50.9|50.6|51.06|51.2|50.1|50.45|50.85|51.3|51.98|52.94|54|54.63|53.54|53.99|53|52.4|52.39|53.3|52.7|52.06|53.03|52.77|53.4|49.71|51.33|51.1|51.36|52.24|52.6|53.67|53.38|53.06|52.88|50.56|50.7|49.97|50.01|50.4|50.65|50.27|50.2|49.91|48.69|49.26|48.66|48.63|49.59|48.66|50.2|50.5|50.66|49.55|49.88|49.78|48.85|47.65|46.95|45.72|48.11||||||48.67|49.69|49.66|49.49|48.88|51.27|52.13|51.72|51.11|51.48|52.92|54.19|54.05|55.26||54.31|55.6|56.22|55.89|56.77|57.71|57.9|57.22|56.51|56.43|57.3|57|58.9|59.45|59.81|62.9|62.02|61.22|61.98|63|63.53|64.2|62.78|61.92|62.69|62.95|58.8|58.48|57.55|59|60.71|61.99|61.16|60.99|62.58|64.7|66.25|66.88|65.96|64.78|65.89|66.29|67.57|73.2|75.85|76.88|73.3|70.16|67.87|70.1|68.12|62.56|63.48|61.67|59.88|59.35|59.01|58.18|59.44|58.36|57.14|57.65|56.27|54.88|56|56.81|59.1|60.19|61.07|60.88||59.68|58.06|57.84|55.66|56.97|56.68|56.42|59.19|59.77|59.53|58.39|58.21|57.4|58.7|58.27|58.58|59.61|57.88|57.29|57|57.85||||56.49|52.58|52.55|59.24|63.16|65.46|68.29|67.58|67|68.39|67.28|67.12|68.5|65.9|67|68.27|70.12|70.9|||71.2|72.43|72.5|75.07|75.4|78.09|77.97|78.78|78.19|78.58|78.18|79.6|76.26|79.36|81.99|82.4|84.66|85.1|87.5|89.91|90.36|90.97|90.75|91.48|92.93|92.61|94.48|95.43|94.5|93.78|92.5|93.08|93.15|92.5|91|91.3|91.8|91.45|91.18
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||1.86|1.84|1.84|1.83|1.82|1.81|1.81|1.82|1.85|1.87|1.91|1.92|1.93|1.89||1.88|1.89|1.91|1.95|1.89|1.91|1.96|2.01|2.04|2.1|2.06|2.02|2.05|2.04|2.05|2.08|2.06|2.05|2.08|2.1|2.07|2.12|2.13|2.06|1.95|1.95|1.9|1.87|1.9|1.9|1.94|1.96|1.95|1.96|1.92|1.93|1.8|1.81|1.77|1.76|1.74|1.73|1.74|1.72|1.7|1.74|1.76|1.74|1.74|1.8|1.81|1.81|1.83|1.84|1.83|1.82|1.81|1.82|1.81|1.85||||||1.83|1.85|1.88|1.89|1.97|1.99|1.98|1.98|1.97|1.9|1.98|1.99|1.99|2||2|1.98|1.97|1.99|1.95|1.92|1.93|1.92|1.91|1.9|1.92|1.92|1.94|1.94|1.95|1.95|1.96|1.96|1.95|1.93|1.93|1.92|1.91|1.92|1.94|1.9|1.89|1.92|1.97|1.97|2|2.01|2.02|2.03|1.98|1.97|1.97|1.99|2|2.01|2.04|2.08|2.09|2.07|2.07|2.08|2.08|2.09|2.11|2.14|2.18|2.16|2.18|2.12|2.11|2.09|2.1|2.11|2.12|2.09|2.08|2.12|2.15|2.08|2.06|2.07|2.09|2.09|2.1|2.06||2.08|2.1|2.09|2.1|2.09|2.12|2.09|2.16|2.18|2.25|2.25|2.2|2.29|2.36|2.32|2.12|2.19|2.18|2.22|2.21|2.39||||2.26|2.09|1.99|2.04|2.1|2.19|2.26|2.38|2.4|2.43|2.51|2.51|2.49|2.56|2.7|2.69|2.68|2.79|||2.64|2.75|2.65|2.42|2.51|2.38|2.4|2.4|2.36|2.28|2.28|2.19|2|2.06|2.14|2.12|2.16|2.21|2.24|2.28|2.27|2.3|2.27|2.24|2.19|2.22|2.24|2.3|2.35|2.4|2.28|2.28|2.28|2.3|2.29|2.32|2.25|2.25|2.23
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||30.74|30.81|30.95|31.37|30.9|31.28|31.78|31.99|32.38|32.4|32.66|31.75|30.89|30.41||29|27.82|28.65|28.77|28.56|27.26|28|28.9|29.3|29.36|30.6|30.38|29.25|29.84|29.75|30.73|31.1|31.27|31.19|31.43|31.87|30.84|28.65|28.74|28.2|29.02|29.7|29.18|29.4|29.97|30.4|29.4|30.24|29.84|28.12|29.34|29.08|30.13|30.13|31|30.8|30.2|30.11|29.45|30.16|31.25|32.02|32.1|32.2|32.7|32.88|31|31.68|31.59|30.5|29.16|28.77|27.8|26.48|26.88||||||27.44|27.7|28.76|28.8|28.43|29.05|29.22|29.04|29.93|29.94|30.43|32.37|33.3|33.75||33.9|34.1|34.65|34.15|33.73|32.4|33.1|35.9|38.89|39.15|37.36|38.19|41.38|41.49|39|39.43|39.88|37.73|38.7|38.12|37.68|38.4|37.87|38.34|36.16|36.45|36.84|38.38|38.9|39.99|40.7|38.79|38.38|37.38|38.21|39.15|40|40.71|42.4|42.57|42.06|42.65|40|38.8|37.87|39.5|39|37.84|37.6|38.3|38.94|39.25|38.2|38.7|39.08|39.3|38.28|37.02|34.71|35.38|32.25|30.87|29.99|29.93|30.91|30.21|30.23|31.28|33|32.71||31.95|30.93|31.69|30.7|31.5|31.88|31.3|32.62|32.3|31.96|31.43|29.62|29.45|29.48|29.08|28.78|29.8|28.08|25.95|26.56|26.8||||25.88|25.98|24.27|23.81|25.45|27|28.97|30.22|30.97|29.29|27.98|28.55|29.3|30.11|31.6|32.99|33.4|35.07|||35.6|38.5|38.65|38.48|39.87|40.38|40.9|42.09|41.38|41.59|40.96|44.7|43.33|43.09|45.04|44.02|43.51|41.9|45.44|45.44|46.88|45.7|45|46.2|44.29|43.88|42.42|41.45|39.71|39.98|40.95|41|40.16|40.5|38.1|38.6|39.92|40.44|41.3
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||13.67|12.99|12.99|13.11|13.75|12.67|12.78|12.88|13.44|12.22|11.66|10.95|10.88|10.73||10.3|10.25|10.19|10.4|10.36|10.31|10.29|10.3|10.47|10.56|10.75|10.92|10.85|11.12|11.05|11.2|11.4|11.48|11.56|11.53|11.15|11.05|10.87|11.02|10.56|10.84|11.09|11.24|11.64|11.67|12.02|11.88|11.87|11.85|11.55|11.99|11.67|11.65|11.66|11.83|11.63|11.67|11.8|11.87|12.19|11.88|11.95|11.7|11.15|11.3|11.25|11.27|11.15|11.21|11.32|11.23|11.3|10.54|10.13|10.1||||||10.14|10.31|9.84|9.85|9.8|10.44|10.48|10.25|10.5|10.62|11.07|11.13|10.92|11.06||11.14|10.49|10.39|10.59|10.68|10.86|10.82|11.02|10.56|10.57|10.79|10.56|10.1|10.05|10.1|10.22|10.17|10.21|10.17|10.19|10.35|10.33|9.97|10.07|10.11|9.95|9.4|9.43|9.63|9.79|9.83|9.91|9.78|9.72|9.84|10|10.06|10.04|9.95|9.73|9.64|9.72|9.74|9.88|9.92|10.09|10.03|10.04|10.25|10.26|10.47|10.52|10.71|10.42|10.43|10.44|10.43|10.43|10.5|10.52|10.62|11.36|11.74|10.79|10.34|10.35|10.62|10.31|10.33|10.35||10.04|9.78|9.65|9.43|9.55|9.52|9.32|9.83|9.88|9.66|9.41|9.54|9.38|9.47|9.52|9.49|9.58|9.3|9.38|9.37|9.44||||9.46|9.2|9.48|9.68|10.19|10.7|11.23|11.63|11.55|11.51|11.96|12.47|12.49|12.61|12.95|13.2|13.57|13.73|||13.51|13.55|13.3|13.07|13.15|13.44|13.4|13.6|13.7|13.77|13.75|13.96|13.75|14.25|14.48|14.62|14.9|15.04|15.21|15.16|15.46|15.88|15.75|15.81|16.05|15.75|16.86|17.55|17.98|18.76|18.51|17.59|17.29|17.4|16.78|17.68|16.88|16.52|15.2
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||22.35|21.74|21.45|21.28|21.05|20.68|20.64|20.82|20.84|20.78|20.82|20.55|20.44|20.48||20.42|20.28|20.28|20.29|20.16|19.99|20.2|20.41|20.62|20.85|21.18|21.22|21.39|21.26|21.35|21.45|21.45|21.57|21.4|21.27|21.29|21.48|21.1|20.85|20.51|20.84|21.09|21.13|21.44|21.46|21.77|21.51|21.67|21.37|20.8|20.8|20.65|20.9|21.2|21.43|22|21.15|21.27|20.85|20.69|21.55|21.48|21.24|20.85|20.88|20.66|20.85|20.87|20.64|20.7|20.06|20.22|19.6|19.16|19.54||||||19.82|20.19|20.16|20.25|20.24|20.45|20.85|20.81|20.94|21.03|21.35|21.92|22.01|22.4||22|22.3|22.37|22.15|22|22.02|22.08|22.6|22.65|22.93|23.05|23.5|24.6|24.97|25.26|25.5|25.5|25.83|26.35|26.25|26.19|26.79|26.77|27.1|27.28|24.9|23.6|24.16|24.59|23.65|23.1|23.3|21.94|21.85|22.09|22.26|22.38|22.28|22.16|21.8|22.05|21.58|21.46|21.99|22.59|23.03|22.94|23.14|23.5|23.31|23.78|23.95|24.79|24.85|25.6|25.39|24.11|23.92|23.8|24.34|24.25|24.97|25.12|25|24.44|23.97|23.99|24.8|25.47|26.41||24.83|23.15|23.19|22.45|22.63|22.15|21.73|22.36|22.68|22.76|22.68|22.8|22.03|22.52|20.67|20.86|21.36|20.19|19.86|19.68|20.55||||20.68|19.99|20.47|19.55|20.48|21.1|21.72|22.1|22.49|22.12|21.9|21.91|22.43|22.53|22.86|23.34|23.75|23.87|||24.06|24.38|24.41|24.46|24.98|25.34|25.4|25.55|25.66|26.15|26.44|26.92|25.98|26.73|27.37|27.46|27.76|27.78|28.69|29.55|30.2|30.28|30.68|31.5|31.6|31.75|31.42|31.93|32.19|32.4|32.5|31.24|32.48|32.7|33.4|34.07|35.37|33.9|34.35
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||37.33|40.97|37.4|37.21|36.57|36.38|36.39|36.43|36.65|36.89|36.95|37|37.81|38.47||38.96|37.66|36.77|36.45|36.15|36.19|36.66|36.8|36.95|36.9|37.65|37.73|37.85|37.93|38.44|38.38|38.48|38.76|36.61|36.46|36.29|36.29|36.3|35.84|35.8|36.09|36.3|36.05|36.49|36.5|37.09|36.99|37.36|37.38|37.92|38.85|39.62|41.77|38.46|38|38.04|37.97|37.68|36.8|36.48|36|37.38|36.5|37.08|37.11|37.54|37.98|38.08|38.16|37.5|37.1|37.3|35.5|35.98|38||||||38.7|37.1|36.48|37.63|38.01|38.55|39.52|39.21|38.98|39.19|39.48|40.58|40.66|40.77||40.75|41.39|41.39|42.21|43.12|43.35|44.33|48.8|49|47.98|45.8|44.01|43.36|40.7|39.88|40.5|40.58|40.71|40.95|41.9|41.91|42.31|42.22|42.5|41.78|41|38.89|39.79|40.48|40.8|40.91|39.99|40.38|39.98|40.23|40.2|41.5|40.4|40.6|41.07|41.06|41.19|42.22|41.27|41.55|43.15|42.49|43|43.43|44.33|44.62|45.33|45.21|46.5|44.5|44.5|45.6|44.3|45.28|45.58|45.7|46.02|46.48|46.75|47.5|47.08|43.61|43.8|44|44.18||43.42|42.3|41.96|41.97|40.8|41.5|42|42.2|42.05|42.5|41.83|42.11|41.87|42.3|41.99|42.32|43.3|42.28|42.03|42.15|42.88||||42.48|41.45|40.58|40.5|41.93|42.55|42.93|44.72|43.11|43.78|43.36|43.86|43.88|44.52|47|48.5|49.28|47.5|||46.88|46.65|45.1|44.43|44.45|44.5|43.5|43.79|44.13|44.09|41.86|41.95|41.79|41.21|42.42|42.98|42.17|42.45|42.78|42.88|43.7|43.97|44.2|44|43|43.49|43.9|43.68|43.97|44.5|44.96|44.11|43.28|42.06|41.8|41.8|41.39|41.55|41.56
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||19.98|19.65|19.57|19.58|19.62|19.79|19.79|19.94|20.24|20.19|19.78|19.19|19.15|19.15||18.89|18.97|19.21|19.12|18.75|18.46|18.88|19.06|19.17|19.44|20.04|20.08|20.09|20.27|20.42|20.54|20.8|21.05|21.09|20.96|21.05|21.35|21.11|20.85|20.45|20.92|21.24|21.05|21.21|21.3|21.91|22.15|22.66|22.52|22.7|23.29|22.98|23.8|23.3|23.26|23.3|22.46|22.42|21.8|20.72|21.56|22.65|22.86|22.28|22.17|21.78|22|22.98|22.28|22.12|22.15|21.52|21.15|20.76|21.39||||||21.68|21.98|22.73|23.87|23|23.35|23.66|23.9|23.38|21.73|22.46|23.39|23.45|24||24.1|24.44|24.54|24.4|24.52|24.23|23.58|24.98|25.68|26.3|26.6|26.9|28.19|28.08|28.26|28.88|29.2|29.59|29.46|28.6|29.15|29.22|29.05|28.45|28.5|27.54|27.8|28.88|29.45|29.87|29.35|30.55|30.9|30.5|31.66|28.91|26.7|26.94|27|26.03|25.92|25.86|24.36|26.09|26.41|27.88|29.98|27.84|26.3|23.91|22.46|21.84|22.6|22.5|21.98|21.35|21.2|21.14|21.54|22.2|22.17|21.64|22.24|21.85|21.35|20.23|19.99|20.48|20.84|20.57||19.41|19.5|19.49|19.7|19.67|19.69|19.98|20.67|20.49|20.52|19.4|19.78|19.19|19.53|19.07|19.15|19.57|18.77|18.93|18.6|19.08||||18.64|18.6|19.6|17.82|17.52|18.06|18.99|19.58|19.76|19.61|19.75|20.23|20.45|20|20.32|20.93|21.7|22.41|||22.54|23.36|23.66|23.15|23.35|24.85|25.57|25.8|26.37|26.64|26.7|26.24|23.99|24.39|25.27|25.29|26.25|25.99|26.78|27.47|27.8|28.43|27.56|27.58|27.85|28.1|27.14|26.64|24.35|24.25|24.05|24.35|24.1|23.3|23.6|23.65|24.17|24.28|23.98
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||13.6214|13.5857|13.7143|13.95|14.0357|14.4429|14.7|14.2643|13.8714|13.8357|13.7643|13.3214|12.2857|11.6929||11.3143|11.3857|11.45|11.5357|11.4071|11|11.3571|11.4857|11.5214|11.6071|12.0714|12.2|12.0929|12.2857|12.3714|12.6071|12.7071|12.6857|12.9071|12.8143|12.6571|12.4143|12.1643|12.2071|12.1214|12.5714|12.6857|12.4429|12.5857|12.5714|12.4786|12.2143|12.5|12.25|12.3|12.6071|12.5|12.6357|12.7571|12.9286|13.0714|12.6643|12.5357|12.3929|12.0714|12.4643|13.1286|12.9143|12.9357|12.8357|12.7143|12.6286|13.0214|12.7857|12.3143|12.3214|12.2143|12.2643|11.25|11.35||||||11.4143|11.7143|12.0286|11.9714|12.0357|12.2714|12.2714|12.1714|12.3643|12.2857|12.3143|12.95|13.2429|13.5857||13.45|13.9857|13.6786|13.5714|13.2071|13.1429|13.0643|13.8786|14.6071|14.3643|14.7|15.8929|16.3571|16.4071|16.2857|14.8929|13.5357|12.3929|12.2571|12.1071|11.8214|11.5143|11.5071|11.5857|11.2857|11.2714|11.2857|11.4786|11.5357|11.8429|11.9857|11.7|11.4857|11.3429|11.7857|11.9857|11.8143|11.6571|11.9643|12.3214|12.3929|11.85|11.2|10.6429|10.6786|11.0143|10.9|10.85|11.9214|10.8357|10.0071|9.8714|10.2643|10.2214|10.0143|10.1286|9.8|9.6857|9.6429|9.6214|9.5|9.3214|9.2714|9.1929|9.3429|9.3714|9.5143|9.5857|9.9571|9.5857||9.4071|9.4286|9.1714|9.1357|9.1786|9.2429|9.2|9.2857|9.2357|9.1571|9.0357|8.85|8.65|8.6857|8.6|8.5571|8.6286|8.45|8.3214|8.2857|8.2857||||8.0929|7.9214|7.6286|7.7429|8.35|8.5714|8.8214|9.0143|9.0571|8.8071|8.8929|8.9143|8.9286|8.9357|9.0643|9.4143|9.7857|9.8571|||9.95|9.9929|9.9643|10.0357|10.0286|10.15|10.2714|10.4214|10.2071|10.1357|9.9857|10.1071|9.9643|10.1357|10.6|10.6214|10.6786|10.5286|10.8857|11.0143|11.25|11.5786|11.5143|11.7|11.55|11.7357|11.9643|11.7429|11.5714|11.6143|11.4571|11.5929|11.5071|11.2857|11.3214|11.6357|11.9786|11.9429|11.5143
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||25.97|25.28|25.03|25.66|25.5|23.97|22.74|22.83|23.24|22.96|23.16|23.14|22.69|22.31||22.04|21.97|22.07|21.81|22.05|21.96|21.88|21.95|22.26|22.87|23.13|23.01|23.45|24.09|24.78|24.55|24.25|23.96|24.3|24.92|25.29|26.98|27.5|27.06|26.28|26.15|26.36|25.58|27.77|28.51|30.47|28.25|28.54|28.2|28.65|27.38|27.2|26.42|26.16|26.34|27.29|27|29.88|28.12|27.66|27.95|28.56|27.49|26.26|27.08|26.51|25.8|25.55|26.35|27.32|26.65|25.83|25.3|26.09|26.2||||||25.1|25.19|24.3|23.1|21.59|21.5|21.58|20.4|21.01|21.38|21.65|22.1|22.44|22.68||22.99|21.5|21.57|21.7|21.92|20.96|20.79|20.45|20.5|20.24|20.47|19.64|20|20.52|20.91|19.83|19.83|19.73|19.68|19.74|20|19.74|18.66|18.98|19.2|18.71|18.4|18.92|19.07|19.35|19.85|19.95|19.99|19.98|20.05|19.93|20.16|20.09|20.08|19.7|19.48|19.88|19.73|20.05|20.58|20.24|20.24|20.74|20.9|21.15|20.67|20.59|20.81|20.88|22|22.03|22.29|22.48|23.08|22.74|22.09|21.45|21.35|20.79|20.14|19.1|19.42|19.7|19.88|19.5||19.6|19.78|19.48|19.63|19.6|19.36|19.46|20.32|21|21.2|20.52|21.16|20.65|22.04|22.78|22.59|20.69|20.27|22.62|20.56|18.69||||17.14|16.96|17.46|16.81|18.17|19.96|21.09|21.3|21.1|20.9|20.84|20.99|22|22.2|22.68|23.2|24.3|25.44|||24.88|25.71|25.83|25.18|25.97|27.3|27.47|28.61|28.06|29.33|26.98|26.21|24.96|25.18|26.08|25.92|25.25|25.19|26.03|26.17|25.93|23.77|23.83|25.09|24.99|25.25|25.39|24.67|25.53|25.78|25|25.26|26.06|24.8|24.51|25.43|26.39|25.75|25.26
08032|100637|/equities/shuangliang|SHANGHAICOMP||||12.68|12.48|12.56|12.86|12.8|12.9|13.09|13.04|13.63|13.19|13.28|13.03|13.2|13.04||13.19|12.82|12.79|12.66|12.41|11.91|12.57|12.75|12.84|12.97|13.35|13.41|13.56|13.81|13.89|14.02|14.24|14.27|14.18|14.43|14.65|14.66|14.49|14.38|14.52|14.99|15.12|15.1|15.15|15.36|15.26|15.2|15.72|15.55|15.6|15.87|15.95|16.57|16.54|16.68|16.64|15.58|15.35|15.05|15.14|15.54|16.41|16.34|16.2|16.36|16.55|16.74|17.33|17.35|17.29|17.61|16.89|16.59|16.57|16.19||||||16.27|16.49|16.48|16.55|16.59|16.64|16.62|16.29|15.72|15.47|15.85|16.69|16.87|17.1||17.45|17.35|17.33|16.83|16.38|15.99|16.36|17.15|17.5|17.45|17.58|17.63|18.18|18.5|18.71|19.7|20|20.05|19.68|18.5|18.56|18.31|18.29|17.97|16.69|16.68|16.71|17.43|17.72|18.05|17.8|17.98|17.8|17.54|18.3|18.3|19.56|18.87|18.14|18.38|18.74|18.65|18.3|17.79|18.55|18.83|18.88|18.38|19.06|19.22|18.53|17.22|16.87|16.74|16.36|16.5|16.06|16.27|17.02|17.4|15.96|15.1|14.98|14.57|14.63|14.26|13.64|13.55|13.16|12.78||12.4|12.05|12.14|11.88|11.7|11.66|11.77|12.32|12.34|12.15|12.07|11.59|11.27|11.39|11.3|11.45|11.43|11.61|10.74|10.38|10.68||||10.24|10.28|10.11|9.78|10.25|10.66|11.56|11.88|12.04|11.25|10.33|10.74|10.79|10.85|11.28|11.43|11.81|11.7|||11.73|11.79|12.07|11.87|11.84|12|12.06|12.25|12.35|12.45|12.1|12.35|12.6|12.98|13.4|13.26|13.75|12.7|12.42|12.28|12.55|12.78|12.75|12.63|12.54|12.4|12.5|12.34|11.7|11.15|11.12|11.16|11.3|11.3|10.73|10.68|10.76|10.75|10.4
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||8.95|8.78|8.81|8.83|8.83|8.84|8.91|9.04|9.08|9.07|9.05|9.11|8.85|8.77||8.67|8.73|8.9|9.04|9.02|8.85|9.21|9.37|9.44|9.76|10.02|10.19|10.26|10.35|10.28|10.41|10.95|11.29|12.01|12.13|12.2|12.33|12.3|11.4|11.46|11.69|11.82|11.87|11.42|11.46|11.3|11.05|11.37|10.49|10.75|11.26|11.58|11.98|11.78|11.05|11|11.27||10.28|10.93|11.28|11|10.53|10.85|11.37|11.72|11.95|12.4|14.32|14.86|14.45|13.3|12.82|11.65|11.39||||||10.6|10.43|10.8|9.86|9.74|10.12|9.96|10.48|9.63|9.08|9.56|9.85|9.31|8.7||8.98|9.13|9.46|9.99|9.25|8.5|8.26|8.67|9.05|9.28|8.95|9.26|8.93|9.06|8.79|8.5|8.46|8.61|8.65|8.72|8.74|8.68|8.49|8.52|8.2|8.35|7.83|8|8.14|8.24|8.39|8.5|8.57|8.19|8.25|8.44|8.32|8.17|8.16|8.05|7.92|8.04|8.07|8.2|7.95|8.02|7.95|7.82|7.98|7.83|7.81|7.95|8.04|8.02|8.03|7.95|7.89|8.05|8.33|8.08|8.1|8.4|8.72|8.87|8.8|8.6|9.37|8.99|8.17|7.43||||||||||||6.77|6.75|6.71|6.65|6.66|6.62|6.78|6.54|6.55|6.48|6.61||||6.42|6.26|6.31|6.45|6.79|6.96|7.39|7.56|7.79|7.21|7.25|7.27|7.33|7.26|7.5|7.64|7.84|7.97|||7.72|7.76|7.8|7.92|7.93|8.18|8.09|7.55|7.42|7.39|7.35|7.3|7.17|7.53|7.99|8.14|8.34|8.3|8.62|8.86|9|9.14|8.64|8.49|8.62|8.65|8.85|8.45|8.25|8.01|7.9|8.01|8.01|8.04|8.04|8.1|8.16|8.19|8.23
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||2.83|2.83|2.84|2.71|2.72|2.7|2.68|2.7|2.69|2.69|2.69|2.69|2.69|2.67||2.65|2.63|2.66|2.68|2.68|2.68|2.69|2.7|2.71|2.74|2.74|2.75|2.76|2.76|2.78|2.79|2.8|2.81|2.82|2.84|2.81|2.81|2.79|2.78|2.74|2.76|2.76|2.77|2.76|2.76|2.79|2.79|2.82|2.79|2.79|2.79|2.75|2.77|2.78|2.8|2.71|2.68|2.69|2.66|2.63|2.68|2.7|2.68|2.66|2.7|2.69|2.7|2.71|2.74|2.74|2.71|2.69|2.69|2.63|2.63||||||2.63|2.67|2.68|2.67|2.64|2.67|2.68|2.69|2.66|2.64|2.72|2.78|2.78|2.81||2.8|2.82|2.82|2.82|2.79|2.78|2.77|2.8|2.83|2.81|2.83|2.82|2.87|2.87|2.87|2.91|2.91|2.91|2.91|2.9|2.91|2.89|2.84|2.86|2.86|2.86|2.84|2.9|2.96|2.99|3.04|3.08|3.03|3.07|3.07|3.07|3.1|3.1|3.07|3.05|3.07|3.18|3.1|3.11|3.11|3.04|3.07|2.99|3.02|2.93|2.97|2.95|2.97|2.97|2.97|2.98|2.91|2.91|2.89|2.89|2.9|2.9|2.93|2.85|2.86|2.88|2.89|2.91|2.95|2.98||2.97|3|2.89|2.85|2.85|2.81|2.72|2.78|2.79|2.77|2.76|2.72|2.72|2.74|2.73|2.71|2.76|2.71|2.68|2.68|2.73||||2.68|2.61|2.62|2.66|2.73|2.79|2.84|2.89|2.86|2.86|2.9|2.93|2.94|2.94|2.95|2.93|3|3|||2.95|2.93|2.89|2.88|2.89|2.9|2.89|2.95|2.94|2.93|2.9|2.88|2.84|2.89|2.99|2.98|2.97|2.96|3.05|3.07|3.12|3.15|3.12|3.09|3.09|3.09|3.13|3.16|3.2|3.21|3.21|3.24|3.25|3.22|3.26|3.31|3.28|3.32|3.28
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||12.64|12.54|12.59|12.42|12.51|12.48|12.46|12.26|12.58|12.27|12.27|12.22|12.33|12.35||12.28|11.98|11.95|11.77|11.55|11.59|11.47|11.4|11.43|11.66|11.65|11.64|11.67|11.74|11.93|11.74|11.79|11.79|11.94|12.06|11.91|12.04|12.02|12.03|12.07|11.98|11.92|11.77|11.69|11.38|11.44|11.45|11.58|11.37|11.47|11.45|11.35|11.37|11.36|11.35|11.42|11.26|11.23|11.2|11.13|11.25|11.28|11.47|11.46|11.75|11.81|12.19|12.31|12.46|12.55|12.59|12.57|12.57|12.37|12.29||||||12.15|12.28|12.42|12.46|12.64|12.8|12.7|12.78|12.59|12.55|12.84|13.03|12.99|13.21||13.34|13.58|13.38|13.38|13.44|13.57|13.48|13.36|13.43|13.49|13.74|13.91|13.38|13.52|13.57|13.16|13.1|13|13.09|12.92|12.93|12.84|12.78|13.04|13.11|12.85|12.87|12.61|12.76|12.95|12.84|12.89|13.05|13|13.15|13.14|13.31|13.78|13.98|14.02|14.23|14.33|14.49|14.39|14.15|13.85|13.38|13.25|12.51|12.5|12.3|12.07|12.08|12.05|11.96|11.94|11.98|12.09|12.06|11.97|11.95|12.03|12.05|12|12.05|12.15|12.05|11.82|11.88|11.81||11.86|12.01|12.11|11.97|11.98|11.98|11.75|11.69|11.77|11.81|11.58|11.53|11.45|11.55|11.54|11.39|11.42|11.35|11.17|11.18|11.29||||11.07|11.02|10.74|10.95|11.14|11.18|11.02|11.17|11.25|11.19|11.04|11.02|11.09|11.13|11.32|11.3|11.29|11.33|||10.86|10.77|10.81|10.73|10.69|10.89|10.95|11.1|11.07|11.1|11.12|11.05|10.88|11.35|11.65|11.93|12.17|11.92|12.05|12.37|12.3|12.34|12.13|12.12|12.19|12.13|12.32|12.22|12.11|12.08|12.12|12.13|12.15|12.06|12.15|12.21|12.23|12.1|11.76
08036|101065|/equities/em-technology|SHANGHAICOMP||||12.85|12.72|12.41|12.56|12.35|12.47|12.4|12.37|12.3|12.8|12.82|12.3|12.27|12||11.65|11.7|11.57|11.8|11.32|11|11.29|11.16|11.43|11.58|11.41|11.66|11.96|12.32|12.55|12.58|12.6|12.8|12.95|12.87|13.18|12.68|12.33|12.4|12.07|12.7|12.84|12.94|13.5|13.5|12.87|12.94|12.98|13.08|12.44|11.85|11.78|11.93|12.14|12.2|12.2|12.09|11.88|11.01|10.71|10.55|10.96|10.94|10.56|10.78|10.79|10.69|10.67|10.74|10.67|10.88|10.83|10.45|10.34|10.53||||||11|11.11|11.44|11.32|11.31|11.31|11.41|11.14|11.37|11.33|11.63|12.43|12.72|13.27||13.4|13.6|13.32|13.21|12.96|12.39|12.58|13.25|14|14.2|13.46|13.53|14.52|14.5|15.28|16.3|14.85|14|14.33|13.8|14.37|14.43|14.6|14.18|14.41|14|13.72|13.96|13.38|13.53|12.67|12.69|12.18|11.43|11.55|11.91|11.85|11.79|11.06|10.93|11.22|10.9|10.82|11.08|11.48|11.72|11.57|11.87|12.25|12.79|12.93|12.95|13.3|13.37|13.8|13.92|13.26|13.48|13.71|13.75|13.44|13.44|13.46|13.55|13.7|13.8|13.75|13.73|14.15|14.12||13.65|13.56|13.3|12.88|13.01|12.98|12.88|13.41|13.54|13.8|13.66|13.78|13.5|13.5|13.15|13.04|12.89|12.33|12.13|11.91|12.01||||11.15|10.66|10.35|10.77|11.59|12|12.2|12.5|12.86|12.48|11.85|11.66|11.85|11.83|11.99|12.15|11.98|11.89|||11.98|12.38|12.69|12.66|12.78|13.18|13.24|13.58|13.49|13.67|13.78|13.85|13.57|13.54|14.15|14.25|14.16|13.77|13.94|14.42|14.6|15.15|15.2|15.6|15.55|15.89|16.5|16.37|16.08|15.65|15.38|15.59|15.31|15.19|15.64|16.04|16.1|16.22|16.06
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||3.85|3.83|3.81|3.79|3.77|3.79|3.74|3.75|3.78|3.8|3.8|3.83|3.84|3.81||3.81|3.74|3.77|3.79|3.75|3.77|3.87|3.87|3.88|3.96|3.96|3.99|4.03|4.02|3.97|4.05|4.03|4.01|4.01|4|3.93|3.97|3.96|3.94|3.89|3.87|3.86|3.85|3.86|3.83|3.86|3.87|3.87|3.86|3.86|3.86|3.83|3.83|3.84|3.8|3.78|3.77|3.78|3.73|3.76|3.86|3.87|3.85|3.86|3.93|3.91|3.86|3.88|3.89|3.88|3.83|3.83|3.82|3.81|3.84||||||3.85|3.9|3.93|3.95|4|4.03|4.06|4.09|3.96|3.92|4.07|4.08|4.08|4.12||4.07|4.08|4.06|4.1|4.25|3.95|3.96|3.99|3.99|3.93|3.92|3.93|3.9|3.89|3.88|3.9|3.92|3.94|3.93|3.92|3.92|3.9|3.89|3.9|3.91|3.88|3.84|3.95|4|4.05|4.07|4.07|4.05|4.05|4.08|4.1|4.16|4.18|4.06|4.06|4.05|4.16|4.29|4.2|3.95|3.94|3.95|3.99|4.05|4.17|3.98|3.98|3.99|4|4.03|4.04|4.05|4.14|4.14|4.14|4.16|4.19|4.3|4.43|4.35|4.37|4.5|4.56|4.49|4.32||4.38|4.59|4.18|4.2|4.16|4.15|4.1|4.1|4.07|4.05|4.02|4.05|4.07|4.11|4.1|4.12|4.24|4.22|4.13|4.09|4.18||||4.16|4.18|4.15|4.12|4.22|4.33|4.39|4.51|4.5|4.43|4.56|4.59|4.69|4.68|4.84|4.78|4.73|4.69|||4.63|4.68|4.65|4.59|4.57|4.52|4.54|4.6|4.61|4.57|4.59|4.58|4.49|4.59|4.77|4.72|4.75|4.7|4.9|4.9|5.03|5.03|4.89|4.92|4.84|4.89|5.01|5.04|5.1|5.13|5.15|5.25|5.33|5.02|5.08|5.24|5.39|5.2|5.1
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||12.1846|12.1|12.2308|12.2077|12.2231|11.9769|12.0846|12.3077|12.3615|12.4769|12.5|12.5308|12.4615|12.5692||12.4231|12.3615|11.4769|11.5077|11.6077|12.1846|12.4308|12.1385|12.2308|12.5308|12.3846|12.3077|11.9846|11.5846|11.5769|11.6154|11.7308|11.8231|11.6769|11.6769|11.3462|11.5923|11.2077|11.2692|11.1231|11.3308|11.4154|11.2846|11.4154|11.3923|11.4846|11.6462|11.9154|11.9|11.7538|12.0385|11.8615|12.0462|12.6|12.5615|12.1308|12.0539|11.9077|11.6923|11.9308|12.5769|13.5615|13.7846|13.8077|13.3615|13.1923|13.3154|13.3308|13.3923|13.3923|13.3462|13.5077|12.8077|12.2769|12.3846||||||12.8308|13.0231|13.3462|13.3385|13.0769|13.5154|13.6|13.7308|13.7538|13.6462|13.6769|14.4538|14.6154|14.5692||15|15.3308|15.1385|14.9462|14.6539|15.1692|14.0385|14.7615|15.4615|16.1154|16.1539|16.6385|17.7769|18.3692|18.3692|19.4615|18.8077|17.8385|17.0231|17.3077|16.8846|15.7231|15.1385|14.8308|14.5846|14.7077|14.3231|14.5154|14.5923|15.0615|15.3846|14.4462|13.2077|13.2308|13.5308|14.1462|14.7308|14.6769|14.7308|14.1769|13.0615|12.7|12.0385|12.4462|11.4385|10.5231|10.4|10.2769|10.5846|10.7692|10.8077|10.6769|10.9154|11.0462|11.1692|10.7308|10.3769|10.2923|10.3846|10.4231|10.4231|10.4538|10.2462|10.2923|10.4231|10.0769|10.0769|10.1231|10.3462|10.3462||10.2367|10.2367|10.0178|10.8994|10.1598|10.2308|10.3432|10.1006|10.1479|9.4379|9.2071|8.8462|8.6686|8.7811|8.787|8.7752|8.9172|8.8462|8.7278|8.6864|8.6272||||8.1834|7.8876|7.8639|8.5621|9.3195|9.9408|9.0414|8.432|8.284|8.1716|8.1361|8.1657|8.1716|8.1953|8.3254|8.3018|8.3373|8.3136|||8.4438|8.5562|8.3491|7.8402|7.8107|7.9053|7.9053|7.8817|7.8639|8.0118|7.8402|7.8698|7.6154|8.0296|8.1657|8.213|8.3254|8.1479|8.4024|8.6391|8.6923|8.7396|8.7396|8.8343|8.9231|8.929|8.9586|8.9527|8.8757|8.9231|8.7811|8.8521|8.8462|8.8166|9.0059|9.0533|9.1894|9.3195|9.1302
08039|100806|/equities/gold-summit|SHANGHAICOMP||||5.94|5.94|5.81|5.8|5.82|5.8|5.77|5.83|5.88|5.91|6.05|6.18|6.39|6.1||5.87|5.41|5.46|5.46|5.43|5.47|5.66|5.62|5.66|5.83|5.88|5.72|5.78|5.77|5.81|5.9|5.81|5.81|5.89|5.89|5.77|5.85|5.9|5.89|5.72|5.78|5.7|5.69|5.68|5.59|5.7|5.66|5.68|5.71|5.85|5.75|5.65|5.74|6.01|5.47|5.4|5.3|5.33|5.24|5.19|5.37|5.4|5.35|5.28|5.44|5.5|5.44|5.5|5.53|5.49|5.43|5.38|5.36|5.25|5.34||||||5.33|5.41|5.49|5.54|5.68|5.91|6.01|6.12|6.2|6.1|6.46|6.55|6.46|6.46||6.44|6.48|6.52|6.98|6.48|5.9|5.93|5.9|5.89|5.82|5.85|5.93|5.99|5.89|5.88|5.94|6|6.03|5.97|5.93|5.93|5.86|5.8|5.86|5.85|5.82|5.81|5.89|6.07|6.19|6.25|6.3|6.3|6.12|6.2|6.15|6.31|6.36|6.35|6.19|6.13|6.45|6.59|6.23|6.18|6.26|6.37|6.35|6.39|6.54|6.53|6.38|6.5|6.46|6.49|6.56|6.43|6.22|6.25|6.22|6.17|5.84|5.88|5.81|5.91|5.92|5.96|5.94|5.99|6.03||6.33|6.14|5.92|5.84|5.79|5.78|5.63|5.82|5.8|5.75|5.74|5.73|5.83|5.9|5.83|5.72|5.95|6.02|5.54|5.46|5.67||||5.67|5.57|5.62|5.47|5.72|5.85|6.14|6.38|6.4|6.52|6.89|6.85|7.18|7.76|8.02|8.03|7.78|7.1|||7.08|7.89|7.17|6.65|6.68|6.67|6.44|6.57|6.53|6.67|6.34|6.37|6.17|6.54|6.78|6.72|6.61|6.45|6.46|6.44|6.43|6.52|6.47|6.36|6.31|6.44|6.39|6.44|6.51|6.58|6.6|6.55|6.46|6.54|6.27|6.29|6.4|6.43|6.25
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||3.2|3.17|3.11|3.09|3.1|3.05|3.06|3.06|3.08|3.09|3.07|3.06|3.06|3.06||3.11|2.99|3.02|3.03|3.02|2.96|3.05|3.06|3.05|3.1|3.12|3.13|3.15|3.16|3.2|3.23|3.26|3.23|3.25|3.21|3.18|3.21|3.19|3.15|3.12|3.17|3.2|3.14|3.15|3.15|3.14|3.17|3.2|3.21|3.28|3.19|3.14|3.16|3.19|3.22|3.19|3.17|3.2|2.99|2.95|3.12|3.18|3.17|3.14|3.25|3.25|3.28|3.32|3.36|3.34|3.35|3.28|3.28|3.24|3.26||||||3.27|3.26|3.33|3.35|3.38|3.48|3.48|3.47|3.48|3.44|3.56|3.74|3.78|3.92||3.92|3.98|3.99|3.94|3.77|3.79|3.83|3.87|4.03|4.04|4.04|3.98|4.12|4.04|3.97|4|4.07|4.11|4.1|4.11|4.07|3.97|4.02|3.87|3.78|3.77|3.74|3.84|3.89|3.94|3.95|3.97|3.94|3.94|3.96|4.03|4.18|4.24|4.3|4.23|4.2|4.16|4.1|4.12|4.17|4.39|4.39|4.56|4.61|4.44|4.44|4.32|4.27|4.23|4.22|3.96|3.92|4.04|3.9|4.09|4.07|4.15|4.35|4.36|4.29|3.95|4.03|3.8|3.65|3.56||3.4|3.42|3.44|3.48|3.48|3.36|3.34|3.45|3.44|3.4|3.19|3.2|3.19|3.21|3.17|3.15|3.22|3.15|3.14|3.19|3.26||||3.17|3.09|3.06|3.21|3.37|3.46|3.55|3.69|3.77|3.72|3.83|3.8|3.76|3.69|3.61|3.59|3.51|3.52|||3.54|3.64|3.59|3.58|3.47|3.54|3.51|3.57|3.58|3.63|3.58|3.55|3.5|3.69|3.87|3.84|3.8|3.68|3.78|3.94|4.07|3.94|3.93|3.94|3.94|4.04|4.17|4.12|4.05|4.18|4.23|3.98|3.82|3.78|3.85|3.83|3.86|3.76|3.75
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||13.08|13.02|12.78|12.86|12.96|13.1|12.94|13.15|13.4|13.34|13.34|13.29|12.74|12.44||12.29|12.25|12.46|12.57|12.8|12.46|12.51|12.78|12.98|13.65|13.7|14.2|14.09|13.35|13.26|12.94|12.99|13.1|13.32|13.14|13.08|12.97|12.9|13.08|13.15|12.98|13.1|12.86|12.98|12.8|12.85|12.86|12.79|12.29|12.2|12.35|12.7|12.32|12.09|11.9|11.76|11.76|11.88|11.7|11.44|11.43|11.48|11.46|11.28|11.65|11.35|11.38|11.49|11.47|11.57|11.05|11.01|10.92|10.96|10.97||||||10.19|10.26|10.45|10.48|10.5|10.75|10.8|10.72|10.67|10.61|10.97|11.22|11.34|11.43||11.29|11.66|11.68|11.62|11.67|11.59|11.58|12.1|12.51|12.37|13.36|13.48|13.85|14.85|13.5|12.82|12.97|12.96|13.38|13.8|13.19|13.07|13|12.95|13.06|12.67|13.2|12.55|12.1|12.7|12.86|12.33|12.4|12.25|13.2|12.49|11.74|11.66|11.46|11.38|11.58|12.18|11.4|10.7|10.84|10.94|10.66|10.68|10.84|10.87|11.07|11.13|11.66|12.05|11.15|11.1|10.88|10.95|10.94|10.81|10.4|10.44|10.42|10.35|10.54|10.41|10.56|10.85|11.05|11.05||10.65|10.56|10.34|10.29|10.32|10.45|10.34|10.67|10.66|10.52|10.38|10.37|10.25|10.33|10.16|10.23|10.66|10.08|10.19|10|10.22||||10.6|10.25|9.97|10.4|10.73|10.96|11.35|11.53|11.36|11.37|11.55|11.72|11.91|11.87|12.36|12.7|12.91|13.08|||12.98|13.17|13.06|13.28|13.29|13.53|13.92|14.1|13.7|13.76|13.5|13.89|13.69|14.04|13.67|13.5|13.67|13.68|14.11|14.39|14.81|14.88|14.87|14.9|14.88|15.84|16.27|16.03|18.26|17.82|16.2|14.73|13.59|13.64|13.09|13.11|13.5|13.6|13.54
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||15.48|15.59|16.06|15.15|15.05|14.79|14.86|15.13|15.26|15.28|15.47|15.59|15.67|15.31||14.73|14.74|15.08|15.49|15.68|15.42|15.78|16.12|16.06|16.44|16.48|16.78|16.74|16.6|16.41|16.46|16.35|17.03|15.88|16.38|16.31|15.58|15.49|15.45|15.28|15.45|15.37|15.16|15.47|15.26|15.42|15.46|15.5|15.18|15.38|15.54|15.22|15.28|15.04|14.95|14.65|14.65|14.4|14.2|14.04|14.27|14.4|14.11|14.17|14.69|15.01|14.83|15.13|15.55|15.9|15.42|15.06|14.92|14.18|13.85||||||13.88|14.07|13.91|13.88|13.69|14.13|14.48|14.35|14.2|14.39|14.95|15.07|15.07|15.05||14.92|15|15.13|14.99|14.94|14.84|14.82|14.75|14.84|14.66|14.55|14.65|14.83|14.92|14.7|14.95|15|15.2|14.8|14.69|14.76|14.75|14.62|14.54|14.34|14.2|14.19|14.15|14.48|14.64|14.79|14.91|14.47|14.25|14.35|14.36|14.3|14.2|14.15|14.03|14.12|14.29|14.25|14.39|14.52|14.68|14.89|15.16|15.21|14.51|14.51|14.56|14.64|14.65|14.72|14.3|14.21|14.15|14.25|14.35|14.04|14.04|13.94|13.88|14.06|14.2|14.05|14.14|14.23|14.44||14.19|14.06|13.8|13.79|13.86|13.87|13.72|14.1|13.95|13.78|13.68|13.79|13.82|13.99|14.2|13.98|14.2|13.95|14.2|14.39|14.22||||14.43|14.9|15.45|17.92|17.17|17.42|17.25|16.6|17.88|16.81|16.41|17.25|16|16.09|15.75|15.49|15.66|15.93|||15.29|15.35|15.48|16.06|15.74|15.82|14.49|14.6|14.54|14.56|14.37|14.46|14.26|14.42|14.9|14.99|15.1|14.98|15.22|15.37|15.47|15.62|15.54|15.26|14.91|15.03|15.03|14.99|14.95|14.99|14.94|15.1|14.59|14.29|14.3|14.31|14.34|14.42|14.35
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||1.16|1.16|1.17|1.15|1.16|1.17|1.18|1.19|1.18|1.18|1.22|1.21|1.23|1.2||1.18|1.19|1.2|1.22|1.23|1.24|1.25|1.25|1.25|1.3|1.3|1.28|1.3|1.31|1.33|1.36|1.35|1.34|1.36|1.39|1.37|1.42|1.49|1.49|1.4|1.39|1.3|1.25|1.29|1.28|1.32|1.32|1.32|1.34|1.36|1.34|1.25|1.28|1.21|1.22|1.17|1.15|1.17|1.16|1.15|1.22|1.23|1.23|1.23|1.27|1.3|1.27|1.29|1.31|1.3|1.29|1.27|1.27|1.26|1.31||||||1.29|1.31|1.35|1.36|1.4|1.44|1.43|1.44|1.42|1.4|1.48|1.5|1.48|1.49||1.52|1.49|1.5|1.49|1.45|1.43|1.49|1.45|1.51|1.49|1.54|1.61|1.68|1.58|1.64|1.73|1.79|1.89|1.72|1.56|1.43|1.41|1.4|1.44|1.49|1.41|1.4|1.43|1.45|1.49|1.54|1.55|1.58|1.61|1.51|1.44|1.45|1.49|1.48|1.43|1.38|1.48|1.5|1.49|1.53|1.54|1.53|1.54|1.54|1.56|1.66|1.69|1.7|1.73|1.74|1.74|1.73|1.75|1.77|1.71|1.7|1.73|1.75|1.75|1.68|1.69|1.71|1.74|1.73|1.7||1.7|1.74|1.74|1.78|1.8|1.81|1.77|1.82|1.82|1.86|1.88|1.88|1.94|1.97|1.93|1.85|1.92|1.9|1.93|1.98|1.85||||1.73|1.73|1.71|1.79|1.84|1.87|1.94|2.04|2|2.05|2.15|2.19|2.25|2.53|3.03|2.81|2.55|2.39|||2.27|2.4|2.27|2.16|2.26|2.08|2.1|2.16|2.21|2.12|2|1.89|1.79|1.72|1.8|1.78|1.77|1.8|1.86|1.9|1.92|1.93|1.89|1.87|1.88|1.9|1.94|1.96|2.01|1.99|1.96|1.93|1.95|1.97|2.04|2.15|2.01|2.07|2.01
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||8.94|8.87|8.9|8.96|8.92|8.63|8.7|8.8|8.9|9.05|9.1|8.94|8.87|8.73||8.57|8.43|8.73|8.44|8.39|8.33|8.59|8.71|8.79|8.81|8.92|8.88|8.87|8.88|8.92|9.02|9.14|9.22|9.39|9.45|9.33|9.37|9.42|9.31|9.33|9.33|9.41|9.42|9.32|9.18|9.24|9.26|9.5|9.31|9.37|9.55|9.73|10|9.21|9.1|9.13|8.83|8.79|8.64|8.54|8.9|8.85|8.96|8.55|8.66|8.72|8.64|8.85|8.72|8.65|8.65|8.63|8.37|8.23|8.27||||||8.34|8.65|9.03|8.91|9|9.32|9.48|9.25|9.05|8.85|9.04|9.43|9.42|9.71||9.76|10.05|9.76|9.54|9.13|9.14|8.97|9.36|9.64|9.59|9.93|9.88|10.3|10.7|10.99|10.75|10.76|11.05|11.09|10.25|10.17|10.1|9.97|10.1|10.17|9.85|9.84|10.24|10.36|10.87|11.55|11.25|11.03|10.65|11.09|11.45|11.97|11.58|11.23|11.4|11.5|12.03|12.06|12.2|11.09|10.49|10.9|11.16|11.22|10.47|9.82|9.23|9.44|9.65|9.65|9.66|9.88|10.22|10.42|10.39|10.05|9.82|10.05|10.27|10.16|10.39|10.94|10.95|11.17|11.49||11.65|11.52|11.24|10.3|9.75|10.35|9.52|9.55|9.1|9.34|9.35|9.11|8.64|8.99|9.6|9.25|9.6|9.27|8.88|8.68|7.99||||7.26|6.95|7.1|8.19|8.87|8.06|7.87|8.1|7.91|7.34|7.61|7.5|7.67|7.63|7.45|7.52|7.37|7.45|||7.3|7.45|7.23|7.38|7.47|7.01|6.97|6.99|6.94|6.76|6.81|6.56|6.48|6.65|7.2|7.48|7.6|7.41|7.39|7.46|7.44|7.55|7.39|7.45|7.43|7.4|7.44|7.38|7.36|7.36|7.19|7.24|7.3|7.17|7.21|7.35|7.4|7.37|7.1
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||11.63|11.33|11.36|10.9|10.9|10.78|10.82|10.76|10.92|11.04|10.95|11.05|10.96|11.1||11.14|11.1|11.05|10.99|10.62|10.56|10.63|10.83|10.7|10.97|11.05|10.97|11.11|11.16|11.3|11.43|11.34|11.37|11.55|11.65|11.46|11.75|11.75|11.79|11.9|11.68|11.66|11.88|11.97|11.28|11.41|11.4|11.72|11.69|11.52|11.55|11.04|11.25|11.24|11.32|11.43|11.3|11.38|11.42|11.44|11.74||11.76|11.49|12.08|12.15|11.18|11.1|10.66|10.61|10.37|10.42|10.45|10.49|10.49||||||10.45|11.21|10.4|10.42|10.45|10.5|10.52|10.56|10.43|10.45|10.68|10.8|10.8|10.97||11.02|10.95|11|11|11.08|10.9|10.99|10.73|10.72|10.69|10.52|10.5|10.59|10.4|10.44|10.28|10.29|10.33|10.44|10.4|10.38|10.42|10.16|10.24|9.94|9.92|9.93|10.12|10.15|10.52|10.33|10.43|10.51|10.46|10.46|10.55|10.69|10.75|10.97|11|11.15|11.25|11.35|11.23|10.88|11.07|10.62|10.97|11.01|10.92|11.07|10.73|10.76|10.8|10.73|10.71|10.66|10.83|10.97|10.83|10.6|10.87|11.07|11.36|11.83|11.35|11.3|11|10.88|10.66||10.59|10.52|10.63|10.75|10.69|10.8|10.35|10.28|10.35|10.44|10.34|10.4|10.33|10.34|10.36|10.44|10.6|10.49|10.46|10.46|10.68||||10.52|10.43|10.06|9.93|9.68|9.55|9.4|10.03|10.08|10.14|10.32|10.49|10.59|10.76|11.25|11.1|10.94|10.69|||10.7|10.74|10.78|10.26|10.13|10.25|10.33|10.35|10.49|10.75|10.55|10.58|10.19|10.7|11.45|11.77|12.07|12.1|12.24|12.31|12.69|12.76|12.15|12.66|12.55|11.71|11.77|11.11|11.17|11.53|11.72|11.54|11.38|10.87|11.13|11.4|11.38|11.45|11.22
08046|101159|/equities/star-cable|SHANGHAICOMP||||5.69|5.64|5.59|5.54|5.56|5.55|5.55|5.66|5.69|5.7|5.7|5.73|6.12|5.62||5.27|5.22|5.31|5.31|5.3|5.24|5.34|5.41|5.45|5.62|5.62|5.59|5.61|5.59|5.69|5.71|5.76|5.78|5.82|5.85|5.82|5.89|6|5.94|5.98|5.72|5.78|5.78|5.82|5.9|5.9|5.85|6|5.89|5.66|5.74|5.52|5.55|5.59|5.58|5.53|5.4|5.46|5.42|5.3|5.66|5.77|5.77|5.73|5.9|6|5.87|5.87|5.89|5.84|5.82|5.9|5.74|5.58|5.63||||||5.62|5.74|5.86|5.78|5.77|5.88|6|5.93|5.85|5.95|6.05|6.3|6.13|6.26||6.29|6.4|6.29|6.25|6.2|6.2|6.24|6.48|6.8|6.66|6.93|6.9|7.09|7.14|6.96|7.1|7.34|7.39|7.58|6.89|6.89|6.84|6.78|6.69|6.61|6.7|6.63|6.53|6.6|6.77|6.95|6.7|6.67|6.65|6.77|6.91|6.94|6.98|6.9|6.63|6.69|6.82|6.58|6.32|6.2|6.42|6.2|6.06|6.1|6.06|6.18|6.18|6.32|6.54|6.4|6.11|6.09|6.06|6.07|6.14|6.04|6.05|6.08|6.1|6.22|6.16|7.01|7.01|7.79|8.68||8.75|9.08|8.63|8.79|8.95|9.15|8.84|9.13|9.13|9.18|8.99|9.14|8.59|8.88|8.8|8.57|9.01|9.2|8.7|8.54|8.9||||9.03|9.09|8.96|9.23|9.28|10.13|10.09|9.95|10.14|9.34|9.26|9.86|9.89|9.88|9.95|10.27|10.36|10.59|||10.75|10.92|11.05|10.77|10.7|10.99|11.04|11.63|11.6|11.41|10.66|10.8|10.11|10.11|9.97|9.2|8.49|8.5|8.56|8.72|9.04|9.14|9.13|8.92|8.64|8.47|9|8.63|8.95|8.86|8.78|8.75|9.05|9.09|8.92|8.72|9.01|9.15|9.13
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||85.6|84.79|89.6|88.99|90|86.2|86.53|87.72|87.78|86.02|84.8|85.8|83.67|85.5||86.98|86.45|88.33|91|89.5|92.76|85.8|78.73|78.28|80.53|78.84|78.99|78.5|73.9|74.32|73.72|70.44|70.57|70.89|67.35|66.88|67|64.13|63.68|61.88|62.3|63.2|63.6|64.2|64.36|66.16|65.79|66.5|64.49|64.7|65.37|63.96|64.17|64.88|64.29|64.92|62.2|63.92|61.2|57.38|57.99|59.96|60.26|57.98|60.67|61.96|62.77|62.19|63.38|63|62.9|63.48|59.4|59.86|62.95||||||64.28|65.46|65.96|65.15|63.6|64.26|64.75|65.9|66.5|66.3|68.1|68.64|69.76|71.14||70.96|71.45|70.6|70.92|72.48|73.95|73.97|72.99|70.12|70.79|72.26|70.8|70|70.05|70.35|70.28|70.48|71.79|71.97|72.3|72.33|70.4|70.32|70.49|71.16|70.82|70.35|70.7|71.8|72.82|73.49|75.86|78.17|80.32|78.11|79.2|80.98|82.4|81.91|81.4|82.96|83.75|83.92|84.8|85.96|88.88|87.33|91.46|93.58|92.37|93.53|93.09|87.07|86.6|87.88|85.97|85.4|87.18|88.66|88.48|87.3|84.83|84.25|82.55|81.9|82.76|85.66|83.25|78.85|75.5||76.05|76.95|76.99|71.1|71|70.78|70.35|72.82|73.75|74.66|71.31|72.47|72.03|72.88|73.59|73.95|72.33|70.88|70.66|70.5|73.17||||72.25|73.28|71.36|69.74|74|80.49|82.94|83.47|84.1|82.83|85.25|85.5|82.82|80.5|79.9|82.37|83.97|83.88|||85.45|84.31|83.25|82.96|82.37|86.6|87.5|88.53|87.99|88.2|88.17|89.7|87.3|89.8|92.1|94.74|92.8|90.65|93.8|94|97.17|101.2|100.87|102.35|100.33|100.3|101.88|103|100.67|101.88|100.75|102.3|101.5|100.94|99.8|100.35|101.01|101.16|100.39
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||19.1|19.0214|19.6072|21|20.7857|19.95|20.1643|20.35|20.3929|20.35|19.8286|20.2|19.7072|19.7929||19.7714|19.6072|19.7786|19.7|19.7643|19.2429|19.6072|19.5714|19.7143|20.4|20.3572|21.1286|21.2143|20.7857|21|20.9143|20.35|20.6072|20.7143|20.7643|20.2|20.2786|19.7572|19.9143|19.7429|19.8786|20.0714|20.0286|20.7072|20.9429|21.6714|21.4|21.5|21.1714|20.9857|22.1357|21.5643|21.9143|22.3572|22.3286|22.5|22.0572|22.1786|20.7072|20.45|20.7143|20.5929|20.0143|18.4571|18.4|18.8214|19.1072|19.2143|19.7572|19.9072|19.3714|19.4286|19.1072|19.2786|19.2572||||||19.2|19.2786|19.2|18.9|18.2929|17.6429|17.8929|17.9286|18|17.9286|18.5357|18.5714|17.3571|17.2071||17|17.2143|17.2714|17.3429|17.9357|18|18.2071|18.0571|17.7|17.5|17.1786|16.9072|17.1214|18.7857|18.9|18.8071|19.2143|19.6357|18.0429|18.3429|18.3714|18.2572|17.85|18.0714|18.5357|18.2143|17.9429|18.4571|18.2929|18.1786|18.3571|18.6143|19.4357|19.7572|19.35|19.6286|20.0714|20.7786|20.2357|19.9214|19.8357|19.1072|18.9143|19.1214|19.5714|20.2572|19.85|20.45|20.9857|21.3357|20.3572|20.6072|20.5714|19.5429|19.3929|17.6286|16.0929|16.2357|16.5714|16.7643|16.25|16.3571|16.0571|15.7786|15.85|15.7071|16.5714|16.5714|16.1786|15.3214||15.3214|15.6571|15.1429|14.8929|14.5429|14.5|14.4286|14.9286|15.1|15.2143|14.7|14.8857|15|15.05|15.8429|15.8929|15.4071|15.3071|15.6643|14.6357|15.35||||15.7143|15.2286|14.1286|12.9429|12.7071|13.3214|13.9286|13.6|12.5214|12.6357|12.7143|12.1929|11.8286|11.5286|11.55|11.6429|12.0857|12.2786|||12.8357|13.2357|12.7|12.5357|12.5857|12.95|12.9714|13.1786|13.1571|13.2643|13.2143|13.4286|12.7857|13.4429|13.6857|13.4714|13.1714|13.4714|14.4143|15.0429|15.4143|15.8571|15.9857|16.2|15.95|15.7143|16.4286|15.9429|16.1143|16.1643|15.7571|15.7143|15.7714|15.8571|15.7857|16.0357|16.1786|15.9929|15.7
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||171.6|172.35|176.27|177.99|183.49|177.5|175.58|177.75|177.85|170|165|164.45|157.88|160.14||162.31|161.57|163|165.28|161.8|164.05|165.61|159.87|163.3|168.88|168.88|172.08|172.99|168.03|169.43|170.78|171.15|170|171|162.96|159.38|159.5|149|147.02|141.47|134.33|138.5|139.01|141.88|141.55|146.75|146.6|147|146.66|147.5|146.99|142|139.74|143.69|142.88|145|136.4|140.16|128.82|121.32|126.55|134|129.96|130|134.3|139|141.08|141.19|144.5|144|139.32|131.98|128.87|130.3|140||||||143.85|146.66|147.22|145.1|140.6|134.63|136.03|138.8|139.8|135.38|139.19|142.01|146|154.21||152.98|153.99|153.45|154.9|155.53|164|168|169.6|165.89|170.68|172.27|164|154.5|154.46|156.5|157.67|157.53|164.56|165.43|167.67|169.32|164.2|165.99|167.5|168.5|168.3|166|165.58|167.67|167.5|174.4|180.07|181.9|186.5|181.92|182.5|184.15|186.49|185.3|188.87|195|186.97|188.77|189.99|192.02|200.3|188.78|194.5|203|203.54|205.8|206|194.58|198|202|196.66|190.83|194.89|198.9|193.45|178.79|176.6|176.66|170.77|171.22|172|174.3|176.5|175.88|170||168.49|171.99|168.09|155|154.57|149.2|149.7|154.51|156|154.68|144.49|147.35|146.93|152|154|149.99|145.38|136.42|137.3|144.76|150||||151|150.4|142.27|143.32|145.87|153.57|154.1|157.42|157.68|154.95|158.88|160.2|152.46|150|151.99|160.32|164.25|163.49|||168|165.48|165.37|161.69|161.85|175.08|179.01|182.5|177.8|179.31|181|184.5|182.8|181.77|188.01|195.9|185.88|176.1|181.83|184.5|191|200.38|200.8|202.5|195.83|198|198.99|199.99|196.56|202.6|204.29|205.9|207.2|203.66|192.87|193.33|194.41|193.7|186.49
08050|100385|/equities/western-resour|SHANGHAICOMP||||1.1|1.11|1.13|1.15|1.17|1.19|1.23|1.24|1.26|1.2|1.33|1.32|1.26|1.23||1.22|1.22|1.32|1.35|1.29|1.36|1.43|1.51|1.59|1.67|1.83|1.92|2.01|1.93|1.92|2.04|2.07|2.16|2.22|2.28|2.24|2.35|2.24|2.13|2.03|1.94|2|1.99|2.08|2.06|2.19|2.18|2.25|2.15|2.12|2.28|2.27|2.16|2.06|1.96|1.95|1.91|1.82|1.76|1.75|1.9|1.92|1.94|1.9|2.04|2.2|2.27|2.48|2.57|2.51|2.43|2.53|2.7|2.71|3.15||||||3.06|3.26|3.33|3.17|3.34|3.69|3.81|3.98|4.28|4.29|4.3|4.23|4.22|4.26||4.23|4.12|3.93|3.78|3.72|3.73|3.85|3.9|3.93|4.15|4.34|4.33|4.34|4.16|4.21|4.32|4.43|4.27|4.07|3.9|3.77|3.82|3.9|3.82|3.72|3.76|3.98|3.92|4.04|3.9|3.82|3.64|3.47|3.39|3.45|3.3|3.18|3.22|3.28|3.37|3.21|3.07|2.92|2.78|2.65|2.52|2.4|2.34|2.35|2.31|2.26|2.27|2.37|2.46|2.44|2.45|2.4|2.47|2.36|2.26|2.15|2.09|2.14|2.1|2.12|2.19|2.15|2.13|2.18|2.22||2.11|2.05|1.95|1.86|1.81|1.87|1.9|1.94|1.92|1.85|1.77|1.73|1.71|1.64|1.63|1.62|1.64|1.66|1.64|1.56|||||1.49|1.49|1.52|1.61|1.68|1.65|1.77|1.82|1.84|1.86|1.9|1.93|1.95|1.93|1.93|2.04|2.09|2.09|||2.12|2.19|2.21|2.15|2.1|2.13|2.18|2.23|2.24|2.17|2.17|2.14|2.12|2.21|2.23|2.24|2.3|2.3|2.35|2.39|2.37|2.4|2.41|2.42|2.43|2.44|2.47|2.47|2.51|2.53|2.56|2.58|2.6|2.59|2.57|2.5|2.49|2.53|2.56
08051|100667|/equities/xichang-power|SHANGHAICOMP||||7.88|7.76|7.8|7.96|7.84|7.8|7.82|7.87|7.98|8.03|8.06|8.05|8.04|7.94||7.82|7.7|7.86|7.71|7.62|7.56|7.67|7.8|7.91|7.96|8.1|8|8.09|8.08|8.19|8.25|8.33|8.39|8.51|8.53|8.39|8.49|8.56|8.41|8.4|8.42|8.39|8.39|8.24|8.18|8.2|8.19|8.32|8.18|8.22|8.37|8.34|8.68|8.25|8.19|7.95|7.79|7.72|7.68|7.54|7.92|8.07|8.12|8.05|8.25|8.15|7.97|8.08|8.14|8.03|8.09|8.03|7.84|7.72|7.69||||||7.63|7.71|7.95|8|8.08|8.4|8.4|8.3|8.16|8.25|8.49|8.99|9.02|9.55||9.78|9.88|9.66|9.47|8.96|8.8|8.8|9.33|9.78|9.59|10.02|9.95|10.2|10.27|10.45|10.21|10.34|10.45|10.28|9.97|9.82|9.75|9.74|9.81|9.83|9.59|9.73|9.5|9.74|9.77|9.85|9.88|9.8|9.56|10.35|10.03|9.44|9.51|9.89|9.95|9.79|9.63|9.74|9.76|9.54|9.23|9.08|8.91|8.97|8.66|8.39|8.29|8.42|8.48|8.44|8.49|8.44|8.55|8.79|8.82|8.68|8.71|8.9|9.02|8.79|8.85|8.82|9.03|9.07|9.16||9.28|9.68|9.09|8.77|8.32|8.28|8.19|8.12|8.05|8.15|8.03|8.03|7.74|7.9|7.91|8.1|7.89|7.76|7.4|7.33|7.5||||7.28|7.23|7.17|7.33|7.9|7.89|7.9|8.38|8.36|8|8.14|8.1|8.34|7.92|8.18|8.25|8.39|8.45|||8.49|8.55|8.62|8.78|8.77|8.85|8.92|9.15|8.97|9.05|8.95|8.55|8.43|8.75|9.32|9.48|9.69|9.53|9.99|10.3|10.24|10.21|10.15|10.34|10.32|10.35|10.5|10.32|10.53|10.48|9.75|9.87|9.88|9.9|9.93|10.15|10.34|10.2|9.7
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||5.08|5.05|5.09|5.06|5.06|4.98|4.98|5.03|5.08|5.13|5.1|5.03|5.04|5||4.93|4.92|5.01|5.02|5.01|5.04|4.91|4.96|5|5.07|5.1|5.08|5.11|5.14|5.12|5.2|5.34|5.42|5.42|5.38|5.29|5.25|5.3|5.28|5.25|5.36|5.48|5.4|5.43|5.39|5.45|5.57|5.73|5.68|5.74|5.94|5.8|5.97|5.83|5.89|6|6.05|5.76|5.85|5.77|5.85|5.66|5.76|5.85|5.58|5.74|5.5|5.6|5.63|5.9|5.52|5.53|5.41|5.36|5.64||||||5.33|5.43|5.45|5.18|4.93|5.12|5.23|4.81|4.75|4.8|4.98|5.13|5.06|5.14||5.15|5.2|5.06|5|5.03|4.9|4.72|4.72|4.85|4.79|4.86|4.76|4.96|4.96|4.97|5.07|5.12|5.25|5.19|5.03|4.98|4.94|4.92|5.03|4.94|4.93|4.9|5.02|5.1|5.3|5.64|5.65|5.44|5.53|5.58|6.16|5.93|5.39|4.94|4.92|4.9|4.99|5.15|5.56|5.08|4.93|5.31|4.83|4.4|4.26|4.25|4.26|4.36|4.31|4.27|4.16|4.16|4.26|4.41|4.44|4.41|4.5|4.45|4.53|4.41|4.44|4.48|4.51|4.54|4.53||4.53|4.43|4.48|4.52|4.51|4.43|4.37|4.52|4.63|4.54|4.38|4.38|4.35|4.42|4.46|4.45|4.6|4.49|4.4|4.23|4.3||||4.12|4.16|4.22|4.02|4.28|4.49|4.82|4.94|4.96|4.86|5.2|5.43|5.44|5.49|5.52|5.56|5.37|5.4|||5.53|5.51|5.3|5.19|5.22|5.09|5.23|5.53|5.32|5.25|5.27|5.32|5.05|5.27|5.74|6.82|6.2|5.64|5.24|5.2|5.41|4.98|4.82|4.82|4.78|4.91|5|5.13|5.2|5.25|5.05|5.25|5.47|5.5|5.33|5.2|4.86|4.83|4.86
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||28.72|28.09|28.15|28.39|28.54|28.56|28.98|29.15|29.61|29.97|30.15|29.73|29.69|29.48||29.44|29.6|29.71|29.96|29.75|29.21|29.99|29.35|29.88|29.01|29.29|29.58|29.97|29.48|29.6|29.17|29.35|30.1|29.93|29.42|29.4|29.93|30.5|29.08|29.08|29.3|29.57|29.74|30.49|31.26|31.3|31.43|31.7|31.93|33.49|35.32|36.54|35.45|34.21|35.19|35.3|38.37|36.24|33.57|30.77|30.97|31.19|31.05|31.44|31.85|32.1|30.81|31.58|32.18|31.68|30.88|30.29|28.19|28.08|28.62||||||28.73|29.06|28.85|28.84|28.3|28.85|29|29.8|30.6|29.4|29.57|30.16|30.07|30.87||29.66|29.53|30.38|29.89|30.15|30.3|30.43|30.75|30.81|30.61|30.38|30.99|32.08|32.94|31.18|32.2|31.18|31.16|31.27|30.65|31.1|30.91|31.7|32.7|32.36|31.98|32|31.6|31.92|32.98|32.95|31.69|31.8|31.7|32.47|32.52|32.98|33.45|33.8|33.73|34|35.79|35.68|34.98|33.45|32.42|32.1|32.67|32.73|33.7|33.68|31.5|31.11|32.02|32.2|31.82|31.89|31.78|32.9|33.58|33.55|33.4|33.94|33.76|33.8|33.3|33.19|33.32|33.2|31.77||31.53|30.88|30.86|30.2|27.84|27.25|27.28|27.79|27.8|27.9|27.3|27.8|27.59|27.99|27.38|26.25|26.72|26.3|26.3|26.5|26.78||||25.5|25.21|24.24|25|26.6|26.95|27.9|28.11|27.96|28.2|28.24|27.99|27.89|27.2|29.07|26.65|26.48|25.67|||24.88|24.94|25.46|25.3|25.34|26.65|26.59|25.7|25.73|25.72|24.81|25.06|24.08|24.2|24.6|24.65|24.92|25.79|26.18|26.33|26.85|27.32|28.23|28.33|28.36|28.18|28.48|27.62|26.87|26.8|26.88|26.66|26.95|25.8|25.85|25.37|25.68|25|24.93
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||16.35|16|15.89|15.86|15.95|15.73|15.75|15.85|16.05|16.16|15.77|15.54|15.41|16.25||15.97|15.71|15.98|15.44|14.08|14.04|14.28|||||||15.65|15.55|15.85|16.31|16.39|16.47|16.5|16.28|16.33|16.24|16.12|15.88|16|15.93|15.92|15.97|16.01|15.99|16.13|16.29|16.29|16.38|16.91|16.15|16.49|16.4|16.41|16.14|15.77|15.8|15.6|15.31|15.48|15.89|14.73|14.44|14.84|14.66|14.69|14.83|14.89|14.84|14.79|14.53|14.37|14.16|14.42||||||14.46|14.66|14.99|15.22|15.55|16.07|16.25|15.96|16.14|15.65|16.15|16.78|16.84|17.21||17.15|17.2|17.19|17.23|16|15.71|16.29|16.63|16.74|16.66|16.9|16.59|17.35|17.38|17.31|17.47|17.57|17.8|18|18|18|17.9|18.02|17.73|17.69|17.53|17.29|17.45|17.34|17.59|17.55|17.37|17.15|17.01|17.25|17.22|17.2|17.07|17.06|16.88|16.78|16.85|16.41|16.76|17.24|17.89|17.9|17.91|18.18|17.9|18.19|18.3|18.8|18.99|18.96|18.33|17.6|17.55|18.17|18.74|18.76|18.48|18.37|18.35|18.68|18.25|18.18|18.38|18.88|18.72||18.07|17.55|17.56|17.41|17.65|17.51|17.68|18.24|18.35|18.18|17.42|17.49|17.31|17.47|17.28|17.25|17.4|16.86|16.76|16.78|17.09||||16.58|16.26|15.52|15.45|16.38|16.81|17.57|18.28|18.33|17.77|19|20.11|20.18|19.55|20.78|20.58|20.74|20.78|||20.47|21|20.95|20.95|21.18|21.87|22.16|22.42|21.83|21.97|21.65|22.21|21.5|22.08|23.14|23.5|23.75|24.38|25.55|25.64|26.3|26.38|26.5|26.38|26.82|26.68|26.96|26.17|25.68|25.13|25.15|24.89|25.22|25.14|25.08|24.87|25|25.1|25.04
08055|100658|/equities/sinochem|SHANGHAICOMP||||7.05|6.93|6.92|6.93|6.9|6.8|6.77|6.8|6.88|6.91|6.82|6.71|6.72|6.7||6.63|6.67|6.73|6.76|6.73|6.71|6.89|6.93|6.96|7.16|7.17|7.2|7.22|7.27|7.42|7.55|7.65|7.77|7.69|7.59|7.35|7.44|7.27|7.16|7.06|7.21|7.17|7.4|7.11|6.93|7.07|7.32|7.49|7.16|7.25|7.39|7.27|7.46|7.49|7.54|7.41|7.33|7.21|7.17|6.99|7.15|7.28|7.28|7.25|7.38|7.37|7.36|7.38|7.61|7.54|7.3|6.93|6.96|6.88|6.9||||||6.9|6.93|6.9|6.97|7.08|7.23|7.22|7.14|7.09|7.1|7.28|7.52|7.64|8.05||7.94|8.01|8.1|8.09|7.54|7.4|7.36|7.52|7.6|7.6|7.74|7.7|7.82|7.75|7.39|7.52|7.57|7.72|7.48|7.4|7.43|7.1|6.77|6.61|6.51|6.51|6.56|6.69|6.66|6.8|6.65|6.65|6.53|6.55|6.74|6.82|6.84|6.79|6.77|6.66|6.54|6.28|6.25|6.31|6.46|6.67|6.81|6.82|6.9|6.77|6.73|6.76|6.89|6.89|6.82|6.76|6.71|6.69|6.74|6.86|6.82|6.9|6.97|6.95|6.79|6.79|6.75|6.78|6.82|6.82||6.69|6.68|6.69|6.63|6.53|6.45|6.35|6.51|6.45|6.44|6.34|6.42|6.42|6.4|6.26|6.2|6.35|6.22|6.16|6.25|6.37||||6.06|5.88|5.86|5.85|6.15|6.22|6.55|6.83|6.61|6.89|7.29|7.1|7.05|6.83|7.02|7.01|6.97|7|||6.98|7.08|7.11|7.03|7.08|7.14|7.14|7.24|7.22|7.25|7.23|7.39|7.27|7.29|7.5|7.48|7.54|7.57|7.83|7.9|8.13|8.23|8.09|8.21|8.11|8.3|8.45|8.33|8.1|8.16|8.16|8.1|8.17|8.1|8.17|8.27|8.3|8.4|8.17
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||10.19|10.19|10.08|10.03|10.23|9.59|9.57|9.37|9.53|9.32|9.11|9.11|8.58|8.64||8.73|8.72|8.65|8.72|8.73|8.77|8.84|8.87|8.79|9.08|9.1|9.07|9.06|8.97|8.96|9.09|9.35|9.29|9.42|9.55|9.44|9.56|9.15|9.11|8.85|8.71|8.7|8.7|8.75|8.88|9.06|9.03|9.12|9.28|8.98|9.29|8.87|8.18|8.17|8.18|8.24|8.1|8.13|8.12|7.94|7.99|8|8.01|7.96|8.16|8.17|8.07|7.98|8|7.96|7.96|7.87|7.88|7.79|7.78||||||7.74|7.85|7.87|7.91|7.97|8.05|8.05|8.07|8.14|8.15|8.37|8.61|8.55|8.74||8.7|8.62|8.62|8.65|8.6|8.6|8.64|8.72|8.79|8.69|8.77|8.77|8.9|8.85|8.73|8.83|8.85|8.83|8.72|8.76|8.8|8.73|8.38|8.33|8.34|8.33|8.13|8.16|8.32|8.5|8.58|8.62|8.51|8.58|8.62|8.78|8.76|8.82|8.79|8.71|8.78|8.89|8.85|8.87|8.73|8.82|8.81|8.86|8.96|8.94|9.03|9.18|9.23|9.18|9.29|9.23|9.22|9.1|9.12|9.22|9.27|9.65|10.1|9.28|8.83|8.85|8.78|8.68|8.71|8.47||8.29|8.23|8.22|8.15|8.23|8.27|8.03|8.29|8.26|8.23|8.1|8.24|8.19|8.39|8.33|8.32|8.38|8.22|8.18|8.24|8.47||||8.33|8.16|8.27|8.83|9.23|9.37|9.53|9.49|9.56|9.51|9.35|9.48|9.51|9.5|9.59|9.73|9.99|10.13|||9.72|9.69|9.73|9.57|9.6|9.6|9.62|9.75|9.82|9.83|9.95|9.88|9.68|9.59|9.73|9.75|9.77|10.06|10.25|10.24|10.28|10.38|10.32|10.29|10.31|10.45|10.59|10.62|10.61|10.69|10.67|10.69|10.72|10.54|10.6|10.77|10.69|10.72|10.72
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||7.35|7.23|7.13|7.16|7.16|6.99|7.02|7.09|7.16|7.19|7.17|7.11|7.11|7.04||6.9|6.91|6.96|7.01|6.96|6.94|7|7.17|7.29|7.87|8.06|8.17|8.19|8.1|8.38|8.02|8.04|7.83|7.96|8.08|7.79|7.9|8.02|8.1|7.91|8.39|7.93|8.11|7.69|7.18|7.25|7.12|7.19|7.16|7.16|7.3|7.15|7.27|7.45|7.25|7.14|7.09|7.06|6.82|6.7|6.84|6.92|6.92|6.84|6.91|6.89|6.91|6.96|7.03|6.96|6.81|6.76|6.7|6.56|6.64||||||6.55|6.7|6.91|6.89|6.98|7.17|7.2|7.22|7.2|7.25|7.54|7.79|7.76|8||8.2|8.36|8.5|8.22|8.02|7.95|8.05|8.35|8.6|8.37|8.65|8.47|8.9|9.14|8.88|8.24|8.3|7.68|6.98|6.87|6.95|6.87|6.75|6.79|6.76|6.76|6.75|6.9|7.17|7.25|7.44|7.36|7.3|7.25|7.47|7.55|7.43|7.44|7.45|7.4|7.18|7.22|7.3|7.06|7.12|7.17|7.14|7.26|7.38|7.26|7.3|7.03|7.13|7.1|7.1|7.09|7.02|7.13|7.2|7.42|6.95|7.08|7.17|7.17|7.22|7.24|7.31|7.45|7.52|7.75||7.6|7.29|7.55|7.76|7.51|6.92|6.88|6.86|6.83|6.84|6.73|6.98|6.63|6.74|7.09|6.86|6.5|6.32|6.16|5.97|6.13||||5.94|5.76|5.72|5.85|6.3|6.43|6.74|6.88|6.87|6.83|6.93|6.9|6.98|7|7.17|7.22|7.32|7.33|||7.45|7.54|7.38|7.47|7.55|7.73|7.97|8.24|8.91|8.21|7.46|6.92|6.67|6.99|7.29|7.24|7.3|7.33|7.53|7.81|7.8|7.83|7.73|7.75|7.72|7.79|7.92|7.88|7.79|7.83|7.84|7.97|7.79|7.54|7.58|7.7|7.79|7.68|7.6
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||9.14|9|9.03|9.13|9.39|9.31||9.55|9.3|9.04|8.86|8.64|8.72|8.65||8.57|8.58|8.73|8.85|8.77|8.69|8.93|8.93|9.02|9.28|9.3|9.33|9.22|9.19|9.44|9.57|9.56|9.72|9.9|10.19|9.58|9.46|9.53|9.54|9.5|9.74|9.55|9.81|9.8|9.57|9.21|9.19|9.26|9.3|9.19|9.2|9.02|9.33|9.33|9.29|9.54|9.12|9.12|8.98|8.6|8.95|9.19|8.84|8.7|8.94|8.89|8.84|8.9|9.21|8.63|8.53|8.56|8.51|8.24|8.43||||||8.44|8.67|8.93|9.24|9.3|9.31|9.44|9.55|9.03|9.11|9.23|9.64|9.82|10.29||10.08|9.34|9.37|9.45|9.39|9.68|10.15|10.21|10.85|10.39|||||||||||10.79|10.79|10.31|9.76|9.54|9.51|9.49|9.67|9.6|9.85|10.06|10.09|10.05|9.88|10.25|9.92|9.9|9.93|9.97|9.93|10.19|9.95|9.96|10.04|10.15|9.98|9.87|9.62|9.7|9.66|9.84|9.76|9.96|9.98|9.86|9.47|9.29|9.44|9.78|9.82|8.93|8.9|8.98|8.83|8.94|8.99|9.1|9.39|9.33|8.66||8.25|8.49|8.58|8.6|8.58|8.5|8.36|8.32|8.37|8.43|8.24|8.29|8.25|8.34|8.36|8.3|8.38|8.3|8.18|8.1|8.24||||7.9|7.77|7.8|7.8|7.95|8.16|8.44|8.76|8.81|8.86|9.06|9.15|9.29|9.32|9.73|9.8|10.02|9.82|||9.7|9.65|9.6|9.38|9.43|9.51|9.7|9.53|9.31|9.58|9.37|9.25|8.95|9.19|9.51|9.49|9.59|9.76|10.06|10.16|10.24|10.3|10.28|10.26|10.23|10.39|10.45|10.47|10.55|10.67|10.48|10.72|10.83|10.5|10.72|10.79|10.84|10.64|10.59
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||9.84|9.5|9.09|9.38|9.86|9.37|8.8|8.66|8.27|8.34|8.14|8.08|8.1|7.96||7.92|7.91|8.08|8.29|8.3|8.35|8.7|8.72|8.82|8.93|9.11|8.53|8.47|8.65|8.62|8.86|9.01|9.27|9|8.28|8.2|8.52|8.46|8.3|7.83|7.96|8.12|8.16|8.13|8.1|8.28|8.35|8.69|8.52|8.52|8.45|8.39|8.47|8.45|8.54|8.39|8.26|8.15|7.93|7.65|7.88|8.12|8.17|7.99|8.07|8.05|7.99|8.09|8.18|8.35|7.79|7.69|7.6|7.39|7.48||||||7.58|7.76|8.01|8.06|8.05|8.36|8.6|8.5|8.52|8.46|8.64|8.93|8.86|9.09||8.98|9.28|9.38|9.11|9.05|9.08|8.84|9.1|9.34|9.28|9.46|9.5|9.91|9.94|9.98|9.68|9.76|9.9|10.03|9.95|10.38|10.36|10.38|10.21|10.37|10.27|10.55|11.11|10.93|11.49|11.71|11.59|11.18|11.2|11.51|12.03|11.46|10.67|10.09|9.85|9.87|9.57|9.35|9.54|9.95|10.1|10.33|10.04|9.92|10.06|10.06|10.35|11.7|12.35|12.28|12.88|12.67|12|10.91|10.5|9.79|9.65|11.25|11.13|11.47|10.43|9.55|8.68|8.25|7.9||8|8.02|7.95|8.08|7.84|7.78|7.74|8.18|8.15|7.73|7.63|7.7|7.23|7.16|6.83|6.58|6.7|6.39|6.39|6.36|6.66||||6.23|6.08|6.04|6.42|6.9|7.69|8.76|8.45|7.69|7.79|7.36|7.57|7.76|7.77|7.98|8.19|8.38|8.55|||8.63|8.81|9.41|10.56|11.03|10.8|10.98|10.4|9.45|8.59|7.81|7.37|7.45|7.24|6.81|6.77|6.85|6.85|7.28|7.39|7.66|7.79|7.86|7.79|7.64|7.78|7.93|7.52|7.44|7.49|7.28|7.42|7.34|7.32|7.38|7.5|7.73|7.68|7.58
08060|100629|/equities/guotong|SHANGHAICOMP||||13.41|13.41|13.28|13.03|13.02|12.79|12.83|12.97|13.12|13.17|13.12|13.11|13.08|13.01||12.8|12.82|12.91|13.07|12.86|12.69|12.85|12.93|12.96|13.05|13.33|13.38|13.46|13.68|14.11|14.46|14.14|14.33|14.35|14.43|14.13|14.26|14.12|14.1|14.22|14.68|14.1|14.42|14.14|13.7|13.92|13.92|13.93|13.88|13.98|14.35|14.35|14.99|14.42|14.44|14.58|14.25|13.04|12.94|12.63|12.98|13.28|13.15|12.91|13.14|13.04|13.05|13.16|13.06|12.94|12.64|12.51|12.37|12.17|12.38||||||12.45|12.67|13.1|13.13|13.27|13.54|13.85|13.74|13.8|13.77|14.7|15.47|15.51|15.75||15.44|15.83|14.59|14.55|14.46|14.27|14.29|14.92|15.49|15.39|15.48|15.05|15.58|15.75|15.65|15.5|15.79|16.17|15.51|15|14.9|15.03|15.27|14.58|13.25|13.3|13.43|13.64|13.91|14.17|14.25|14.39|14.5|14.16|14.07|14.15|14.1|13.88|13.81|13.49|13.56|13.62|13.57|13.18|13.2|13.34|13.3|13.15|13.53|13.78|13.75|13.51|13.81|13.9|13.74|13.5|13.43|13.49|13.7|13.83|13.99|14.08|14.43|14.4|14.93|14.97|14.08|14.57|14.73|14.88||14.67|14.9|15.73|14.86|13.7|13.25|12.7|13.28|13.25|13.08|13.09|12.86|12.48|12.2|12.08|12.15|12.44|12.38|11.98|11.56|12.08||||11.83|11.35|11.47|11.15|12.03|12.25|13.46|13.94|13.23|13.16|13.24|13.59|14.16|14.38|14.77|15.21|14.55|13.29|||13.15|13.29|13.43|13.53|13.48|13.67|14.02|14.55|14.08|13.43|13.13|13.2|12.87|13.15|13.37|13.47|13.88|13.88|14.33|14.78|14.28|14.95|14.97|15.14|15.23|15.55|16.2|16.64|17.02|16.44|16.15|17.09|16.67|16.33|17.09|15.54|15.3|14.78|14.82
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||2.15|2.1|2.11|2.06|2.06|1.99|2|1.99|1.99|2|2.02|2.03|2.03|2.02||1.99|1.99|2|1.98|1.96|1.96|2.01|1.97|1.98|1.99|2|2.03|2.03|2.05|2.06|2.08|2.1|2.13|2.15|2.17|2.07|2.04|2.02|1.99|2|2|1.98|2|1.98|1.96|1.98|1.99|1.98|1.97|1.98|1.99|1.96|1.98|1.98|1.97|1.94|1.93|1.89|1.88|1.85|1.86|1.86|1.87|1.87|1.89|1.87|1.89|1.88|1.89|1.89|1.88|1.87|1.87|1.87|1.89||||||1.85|1.89|1.91|1.87|1.95|2|1.98|1.94|1.89|1.89|1.94|1.99|2|2.01||1.98|1.98|2|2|1.98|1.93|1.93|1.96|1.99|1.98|1.97|1.97|1.97|1.97|1.93|1.93|1.93|1.94|1.93|1.91|1.94|1.88|1.87|1.87|1.86|1.85|1.84|1.87|1.89|1.91|1.92|1.91|1.92|1.92|1.89|1.89|1.9|1.91|1.9|1.89|1.86|1.87|1.86|1.86|1.87|1.88|1.87|1.89|1.91|1.9|1.9|1.91|1.93|1.93|1.91|1.92|1.91|1.92|1.94|1.95|1.98|2|2.04|2.05|2.03|2.05|2.03|1.99|1.98|1.98||1.96|1.97|1.97|1.96|1.98|1.94|1.92|1.93|1.92|1.91|1.88|1.9|1.94|1.9|1.84|1.85|1.85|1.84|1.85|1.86|1.85||||1.82|1.76|1.77|1.81|1.89|1.93|1.97|2|2.01|1.98|2|2.01|2.01|1.99|2|2.01|2.02|2.03|||1.99|2|2.01|2.02|2.04|2.02|2.05|2.05|2.06|2.03|2.03|2.01|1.98|2.04|2.1|2.1|2.13|2.18|2.24|2.33|2.34|2.37|2.37|2.25|2.29|2.23|2.3|2.16|2.21|2.18|2.17|2.19|2.16|2.2|2.28|2.23|2.2|2.19|2.19
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||3.26|3.21|3.21|3.17|3.17|3.1|3.11|3.13|3.16|3.17|3.17|3.17|3.18|3.16||3.13|3.14|3.16|3.15|3.13|3.14|3.23|3.17|3.18|3.24|3.25|3.31|3.31|3.32|3.33|3.33|3.36|3.41|3.44|3.45|3.34|3.34|3.3|3.28|3.29|3.24|3.21|3.23|3.2|3.15|3.19|3.2|3.23|3.19|3.21|3.21|3.17|3.18|3.19|3.19|3.14|3.1|3.13|3.12|3.08|3.15|3.2|3.26|3.25|3.32|3.31|3.33|3.38|3.43|3.55|3.3|3.17|3.01|3|3.04||||||3|3.07|3.09|3.09|3.14|3.23|3.2|3.17|3.1|3.1|3.19|3.26|3.24|3.26||3.26|3.24|3.26|3.27|3.24|3.14|3.17|3.2|3.26|3.23|3.26|3.26|3.28|3.27|3.2|3.25|3.26|3.32|3.3|3.12|3.12|3.07|3.03|3.03|3.05|3.05|3.04|3.08|3.08|3.08|3.09|3.08|3.15|3.13|3.12|3.14|3.14|3.14|3.12|3.07|3.08|3.13|3.13|3.11|3.13|3.13|3.11|3.15|3.16|3.14|3.19|3.21|3.23|3.23|3.23|3.24|3.24|3.27|3.27|3.28|3.36|3.42|3.48|3.53|3.4|3.42|3.45|3.36|3.37|3.35||3.32|3.37|3.39|3.37|3.37|3.3|3.27|3.31|3.28|3.24|3.19|3.22|3.25|3.18|3.16|3.13|3.14|3.1|3.09|3.09|3.15||||3.13|3.09|3.07|3.15|3.26|3.32|3.38|3.45|3.45|3.4|3.43|3.44|3.47|3.45|3.54|3.57|3.64|3.57|||3.54|3.58|3.57|3.58|3.63|3.6|3.7|3.69|3.67|3.64|3.62|3.57|3.47|3.59|3.72|3.73|3.74|3.85|3.98|4.12|4.14|4.19|4.12|4.07|4.14|4.07|4.15|4|4.08|4.02|4.01|4.05|4.07|4.05|4.18|4.18|4.14|4.2|4.11
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||31.98|31.46|31.15|30.68|31.5|30.5|30.3|30.06|30.25|30.34|30.36|30.66|30.45|30.62||29.86|29.67|29.74|29.38|29.4|28.78|27.85|27.45|28.3|28.45|28.8|28.95|28.7|28.8|28.84|28.66|29.21|30.06|30.06|30.02|30.67|30.74|30.1|30.33|30.76|30.73|31.32|32.47|32.7|32.42|32.98|31.85|31.84|31.67|29.85|32.28|31.68|31|31|31.22|29.89|30.1|31.4|31.6|30.94|28.79|27.68|27.99|26.99|27.1|24.88|24.99|24.8|24.55|24.93|24.28|24.2|23.41|22.6|22.66||||||22.87|23.15|23.2|22.99|22.65|23.17|23.68|22.47|22.98|23.27|23.87|23.71|23.45|23.5||23.11|22.8|22.74|22.92|22.81|22.99|22.94|22.75|22.69|22.44|22.71|22.51|23.02|23.11|23.41|23.45|23.48|23.41|23.83|23.98|24.32|24.15|24.1|24.23|24.35|24.19|23.15|23.12|23.21|23.56|23.68|24.01|24.07|23.85|23.71|23.98|24.32|24.36|24.43|23.37|23.04|23.13|23.08|23.01|23.16|23.23|23.03|22.82|23.08|23.22|23.44|23.5|23.88|23.37|23.37|23.59|23.15|23.25|23.22|23.18|22.95|23.29|23.48|23.02|22.89|22.82|23|23.5|22.98|22.88||22.48|23.62|21.57|21.58|21.3|21.05|21.18|21.64|21.71|21.25|21|22.21|21.74|22.1|22.2|21.85|22.28|21.75|21.84|22.22|21.65||||21.4|22.5|22.86|23.03|23.92|24.82|25.94|25.84|25.72|25.77|24.85|24.21|24.34|24.44|24.3|24.99|25.51|26.15|||25.95|26.08|25.82|25.82|26.03|26.14|26.33|26.6|26.61|26.5|26.37|26.75|26.48|27.36|28.15|28.25|29.32|29.58|29.78|29.14|29.34|29.86|30.1|29.99|30.29|30.06|30.86|31.47|31.72|33.17|32.17|31.4|31.77|31.49|31.36|31.25|30.87|31.2|30.39
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||4.05|3.88|3.89|3.88|3.86|3.81|3.77|3.79|3.82|3.84|3.86|3.87|3.88|3.87||3.85|3.83|3.89|3.9|3.84|3.87|3.94|3.94|3.97|4.07|4.06|4.1|4.12|4.14|4.13|4.24|4.23|4.22|4.22|4.23|4.02|4.05|4.09|4.06|4.08|3.99|3.9|4|3.88|3.67|3.75|3.83|3.85|3.84|3.84|3.8|3.72|3.72|3.71|3.73|3.71|3.69|3.7|3.62|3.67|3.79|3.83|3.69|3.66|3.76|3.77|3.77|3.79|3.81|3.74|3.68|3.64|3.64|3.58|3.63||||||3.61|3.75|3.75|3.75|3.81|3.89|3.88|3.92|3.83|3.83|3.89|3.95|3.96|3.97||3.96|3.95|3.89|3.87|3.86|3.82|3.81|3.84|3.87|3.84|3.85|3.77|3.76|3.72|3.71|3.69|3.64|3.67|3.64|3.64|3.64|3.6|3.55|3.57|3.61|3.59|3.63|3.69|3.74|3.79|3.82|3.84|3.82|3.8|3.83|3.81|3.83|3.81|3.79|3.71|3.67|3.87|3.86|3.84|3.84|3.85|3.82|3.86|3.91|3.88|3.9|3.92|3.97|3.96|3.9|3.89|3.88|3.91|3.92|3.93|3.92|3.98|4|3.92|4|4.01|4.04|4.02|4|3.98||4.03|4.04|3.98|3.99|4|3.99|3.98|4|3.96|3.93|3.82|3.87|3.89|3.89|3.89|3.89|3.95|3.78|3.77|3.77|3.86||||3.78|3.76|3.61|3.67|3.84|3.94|4.02|4.14|4.18|4.21|4.27|4.6|4.52|4.13|4.26|4.02|4.1|4.06|||4.03|4.06|3.95|3.95|3.94|3.9|3.89|3.91|3.92|3.92|3.89|3.89|3.79|3.9|4.07|4.07|4.09|4.17|4.44|4.83|5.2|4.84|4.41|4.35|4.42|4.28|4.31|4.35|4.38|4.42|4.36|4.41|4.46|4.36|4.46|4.52|4.53|4.52|4.43
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||126.5|125.28|128.55|130.28|129.48|129.88|126.31|125.99|126.7|126.7|126.5|124.48|119.29|115.99||115.19|116.98|117.21|117.8|117.8|118.8|120.89|119.12|121.53|123.88|121.37|120.8|121.98|119.86|124.02|124.96|120.49|120.37|125.83|123.3|119.99|123.84|125.96|129|122.2|124.55|118.87|116.68|118.86|117.2|119.25|115.92|115.49|116.6|115.8|105.27|97.21|100.5|95.64|98.42|98.68|94.88|94.49|89.1|88.48|88.8|88.5|92.5|92.49|97|97.5|100.5|100.62|104.88|99.68|96.69|90|90.2|87.9|89.8||||||92.36|91.86|93.23|90.88|87.94|83.43|85.5|87.35|91|91.96|96.81|98.88|93.6|94.98||92.2|88.47|89.79|89.99|91.95|96.7|99.01|94.99|90.38|88.35|93.07|95.06|92.49|95.49|98.49|93.77|93|93.5|96.69|95.5|95.99|94.93|94.7|95.97|98.87|97.6|99.6|106.37|108|106|107.26|109.99|110.7|111.1|107.81|103.34|104.64|107.25|110|110.4|114.62|119.93|122.24|124.62|127|128.5|128.53|132|139.98|139.26|131.5|130.99|132.49|126.45|126.88|119.68|111.19|112.47|113.09|104.35|94.99|95.33|94.51|93.84|96.34|96.59|97.32|96.3|96.81|97.68||96.88|99.49|94.38|90.95|91.99|90.69|90.48|91.5|92.9|91|87.66|88.7|85|87.99|82.85|82.33|83.65|80|82|83.55|81.66||||74.99|71.79|69.29|73.3|77.15|78.02|80|78.98|85|86.69|84.84|84.65|85.56|86|88.45|90.11|93.8|94.5|||89.9|91.72|83.6|77.84|77.7|79.58|80.35|81.89|79.9|77.91|80.98|78.6|71.55|73.4|74.8|74.95|75.78|75.85|78.82|79.46|82.74|85.81|88.76|89.05|89.3|90.85|95.38|96.33|100.68|102|104.53|107.76|110|110.48|117.83|122.1|112.32|111.5|111.56
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||8.28|8.16|8.32|8.12|8.14|8.01|7.92|8.01|8.09|8.15|8.22|8.11|8.17|8.13||8.08|8.13|8.18|8.19|8.1|8|8.22|8.27|8.28|8.47|8.59|8.61|8.63|8.64|8.75|8.91|8.97|8.92|8.95|9|9.02|9.1|9.17|8.69|8.98|9.26|9|8.76|8.9|8.82|8.89|8.87|8.9|8.82|8.67|8.8|8.58|8.66|8.42|8.38|8.08|7.78|7.77|7.73|7.74|7.88|8.19|8.49|8.37|8.7|8.8|8.65|8.8|8.9|9.26|9.08|8.54|8.4|8.22|8.32||||||8.36|8.61|8.98|8.85|8.82|8.63|8.71|8.65|8.68|8.7|8.9|9.45|9.57|9.75||9.76|9.91|9.83|9.75|9.51|9.48|9.5|9.74|9.96|9.97|9.99|9.84|10.28|10.24|9.99|10.06|10.25|10.28|10.29|10.16|10.34|10.18|10.4|10.57|10.54|10.13|10.25|10.4|10.73|11.08|11.27|10.78|9.89|9.57|9.52|9.5|9.85|9.77|9.69|9.27|9.3|9.2|9.2|9.28|9.49|9.82|9.68|10.08|10.18|9.95|10.21|9.28|8.44|7.78|7.74|7.72|7.58|7.65|7.61|7.78|7.81|7.86|7.99|8.4|9.09|8.92|8.25|8.25|8.35|8.24||8.2|8.34|8.34|8.42|8.42|8.28|8.38|8.26|8.15|7.93|7.89|7.7|7.51|7.56|7.51|7.48|7.67|7.5|7.55|7.29|7.19||||6.78|6.57|6.31|6.55|6.98|7.35|7.6|7.72|7.67|7.61|7.63|6.99|7.05|6.86|7.11|7.28|7.47|7.28|||7.27|7.36|7.33|7.2|7.1|7.18|7.2|7.3|7.09|7.08|6.98|6.84|6.76|6.96|7.2|7.04|6.92|6.9|7.07|7.12|7.12|7.17|7.14|7.12|7.02|7.04|6.94|6.91|6.99|6.68|6.61|6.66|6.66|6.65|6.62|6.73|6.77|6.82|6.72
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||15.95|15.64|15.7|15.87|15.9|15.83|15.65|15.84|16.38|16.68|16.82|16.53|16.65|16.25||16.17|16.15|16.81|17.06|17.3|17.68|18.16|17.77|17.1|17.4|17.38|16.9|17.22|17.19|17.84|17.88|17.48|17.36|17.86|18.05|17.43|17.99|18.52|18.66|17.36|17.19|16.03|15.85|16.34|16.07|16.75|16.49|16.97|17.19|17.92|16.92|15.63|15.88|15.79|15.88|15.85|15.25|15.35|15.3|14.93|15.78|16.1|15.89|15.58|16.42|16.45|16.79|17.71|17.79|17.27|17.14|16.96|17.08|16.19|16.66||||||16.81|17.14|17.52|17.51|17.66|17.74|17.85|17.96|18.29|18.5|19.29|19.62|19.58|19.65||19.45|18.94|18.84|18.74|18.75|18.78|19.25|19.49|20.02|20|20.37|20.48|20.85|21.44|21.77|21.58|21.77|22.19|22.38|22.1|22.55|22.52|22.29|22.6|22.22|21|20.65|20.79|20.88|21.03|21.58|20.89|20.65|20.72|20.34|20.87|21.3|21.68|21.86|21.06|21|21.88|22.39|22.29|22.97|23.72|23.96|24.96|25.99|25.59|26.04|26.27|25.25|24.78|23.47|23.48|23.19|23.53|24.03|24.6|24|24.29|24.4|23.94|24.65|24.56|23.76|24.7|24.84|25.25||25.07|25.07|24.4|24.3|24.6|24.2|23.1|23.88|24.17|23.79|23|23.3|23.18|24.1|23.95|23.75|24.55|24.5|24.8|23.97|23.98||||23.25|21.3|21.26|20.16|20.99|21.6|22.18|23.17|23.36|24.18|24.06|23.18|22.92|23.04|23.32|23.5|24.03|22|||21.35|21.78|21.46|20.6|20.85|21.16|21.23|21.4|21.4|21.95|21.67|22.18|21.59|21.05|21.54|21.74|21.93|21.73|23.06|23.18|23.43|24.2|24.3|25|25.3|25.32|26.04|26.66|26.66|26.82|26.56|25.75|25.11|24.45|25.37|26.36|25.45|26.49|27.3
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||6.26|6.28|6.39|6.96|6.46|6.41|6.38|6.45|6.49|6.53|6.45|6.4|6.41|6.28||6.08|6.1|6.19|6.27|6.26|6|6.41|6.57|6.56|6.72|6.84|6.71|6.67|6.75|6.79|6.9|6.94|7.02|7.06|7.15|7.3|7.16|7.41|6.82|6.71|7.04|7.2|6.69|6.74|6.75|6.91|7.03|7.26|6.94|7.07|6.95|6.94|7.09|7.17|7.12|7|6.84|6.89|6.74|6.65|7.13|7.28|7.37|7.78|7.93|7.88|8.05|8.75|9.27|9.25|9.41|9.83|9.04|9.14|9.54||||||10.55|11.6|11.3|10.27|9.34|9.14|8.63|8.58|8.3|8.39|8.42|8.24|8.45|9.18||9.44|9.76|10.05|9.67|8.89|8.2|8.6|9.65|10.34|9.79|9.87|10.48|11.28|11.17|10.64|10.68|11|10.79|11.1|10.13|10.3|10.23|9.3|8.45|7.72|7.97|8.08|8.22|8.18|7.47|6.79|6.17|5.61|5.13|5.26|5.14|5.05|5.28|4.97|4.57|4.78|5.34|4.87|4.83|4.77|4.65|4.56|4.55|4.64|4.65|4.69|4.68|4.79|4.8|4.83|4.87|4.8|4.85|4.89|4.78|4.61|4.49|4.52|4.49|4.45|4.48|4.51|4.59|4.74|4.82||4.67|4.62|4.59|4.41|4.48|4.43|4.33|4.44|4.53|4.68|4.34|4.45|4.43|4.48|4.73|4.44|4.2|4.22|4.58|4.27|3.92||||3.89|3.82|3.81|3.97|4.24|4.34|4.4|4.48|4.42|4.38|4.48|4.51|4.54|4.52|4.55|4.64|4.69|4.69|||4.63|4.63|4.56|4.61|4.66|4.67|4.68|4.8|4.77|4.68|4.79|4.44|4.35|4.45|4.63|4.62|4.65|4.64|4.74|4.77|4.85|4.93|4.75|4.68|4.69|4.76|4.88|4.88|4.88|4.86|4.79|4.82|4.82|4.81|4.83|4.98|4.8|4.86|4.79
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||7.35|7.3|7.28|7.23|7.32|6.87|6.8|6.74|6.77|6.75|6.68|6.65|6.58|6.56||6.57|6.55|6.75|6.57|6.54|6.57|6.6|6.59|6.61|6.78|6.79|6.81|6.81|6.79|6.87|6.91|6.9|6.99|7.04|7.03|6.95|7.11|7.02|6.97|6.76|6.85|6.87|6.87|6.88|6.88|6.99|6.98|7.03|7.12|6.99|6.97|6.81|6.82|6.9|6.84|6.85|6.79|6.71|6.7|6.71|6.53|6.51|6.51|6.45|6.6|6.62|6.49|6.45|6.49|6.48|6.49|6.47|6.42|6.31|6.27||||||6.23|6.31|6.33|6.35|6.42|6.47|6.42|6.44|6.42|6.4|6.68|6.78|6.8|6.9||6.88|6.83|6.83|6.85|6.8|6.79|6.86|6.94|6.95|6.87|7.03|7.05|6.99|6.97|6.87|6.87|6.87|6.87|6.79|6.78|6.8|6.68|6.42|6.42|6.44|6.43|6.31|6.39|6.51|6.6|6.7|6.82|6.67|6.67|6.65|6.73|6.73|6.76|6.75|6.71|6.69|6.74|6.74|6.76|6.7|6.76|6.77|6.79|6.87|6.86|6.94|7.06|7.1|6.98|6.96|6.96|6.98|6.93|7|7.21|7.29|7.43|7.76|7.24|6.94|6.93|6.93|6.75|6.75|6.68||6.54|6.5|6.55|6.46|6.52|6.5|6.35|6.53|6.52|6.47|6.37|6.44|6.4|6.48|6.46|6.47|6.54|6.42|6.38|6.48|6.67||||6.94|6.86|6.62|6.86|7.05|7.12|7.24|7.27|7.32|7.34|7.54|7.55|7.51|7.62|7.56|7.58|7.65|7.64|||7.6|7.57|7.58|7.4|7.38|7.4|7.38|7.44|7.46|7.52|7.55|7.62|7.6|7.55|7.64|7.6|7.54|7.68|7.98|8.04|8|8.06|8.07|8.12|7.87|7.94|8.05|8.07|8.08|8.15|8.13|8.18|8.19|8.11|8.16|8.31|8.23|8.18|8.14
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||8.22|8.2|8.18|8.18|8.22|8.2|8.2|8.34|8.35|8.31|8.48|8.6|8.55|8.38||8.33|8.19|8.19|8.12|8.15|8.17|8.18|8.2|8.21|8.25|8.21|8.37|8.38|8.42|8.2|8.27|8.22|8.29|8.29|8.32|8.24|8.25|8.2|8.2|8.2|8.03|7.97|8|7.91|7.92|8.08|7.91|7.89|7.84|7.85|7.93|7.82|7.84|7.78|7.71|7.58|7.55|7.7|7.47|7.39|7.54|7.58|7.57|7.55|7.79|7.93|7.8|7.8|7.83|7.73|7.71|7.65|7.58|7.53|7.58||||||7.52|7.75|7.76|7.74|7.64|7.79|7.87|7.89|7.78|7.71|7.88|7.92|7.82|7.95||7.96|7.96|8.1|8.17|8.19|8.15|8.18|8.04|7.99|7.83|7.97|7.77|7.61|7.52|7.78|7.79|7.77|7.77|7.75|7.75|7.75|7.71|7.65|7.7|7.73|7.77|7.57|7.65|7.89|7.92|7.97|7.97|7.97|7.95|7.97|7.98|7.99|7.95|7.88|7.72|7.77|7.84|7.82|7.84|7.84|7.88|7.87|7.98|8.03|8.05|8.14|8.18|8.2|8.25|8.11|8.04|8.01|8.14|8.13|8.38|8.15|8.18|7.99|7.88|7.92|8.11|8|8.08|8.09|8.13||8.23|8.34|8.22|8.18|7.99|7.85|7.77|7.84|7.91|7.71|7.61|7.62|7.68|7.67|7.65|7.65|7.77|7.66|7.65|7.57|7.65||||7.42|7.25|7.3|7.4|7.81|8.06|8.35|8.51|8.5|8.19|8.45|8.54|8.59|8.6|8.56|8.76|9.04|9.03|||8.78|8.77|8.63|8.63|8.63|8.71|8.4|8.41|8.31|8.39|8.41|7.98|7.79|8.1|8.4|8.32|8.44|8.38|8.39|8.46|8.32|8.32|8.21|8.15|8.26|8.32|8.41|8.43|8.46|8.49|8.42|8.44|8.45|8.44|8.4|8.53|8.52|8.39|8.2
08071|100569|/equities/sw-securities|SHANGHAICOMP||||4.11|4.1|4.06|4.03|4.07|3.86|3.81|3.83|3.83|3.83|3.8|3.8|3.77|3.76||3.76|3.75|3.76|3.77|3.75|3.76|3.8|3.8|3.81|3.93|3.93|3.96|3.96|3.96|4.01|4.05|4.06|4.1|4.14|4.11|4.04|4.12|4.07|4.05|3.94|3.97|3.97|3.96|3.97|4.07|4.15|4.15|4.17|4.12|4.03|3.97|3.87|3.86|3.85|3.86|3.84|3.76|3.81|3.79|3.77|3.87|3.91|3.96|3.93|4.14|4.25|4.26|3.93|3.89|3.88|3.87|3.81|3.88|3.98|3.72||||||3.72|3.71|3.73|3.74|3.73|3.75|3.73|3.73|3.74|3.73|3.89|3.96|3.95|4||3.98|3.96|3.97|3.98|3.95|3.93|3.95|3.96|3.94|3.92|3.92|3.93|3.96|3.94|3.91|3.94|3.95|3.97|3.96|3.98|4.13|3.93|3.78|3.78|3.8|3.79|3.71|3.76|3.78|3.84|3.86|3.88|3.84|3.83|3.83|3.87|3.85|3.85|3.83|3.78|3.77|3.8|3.82|3.9|3.86|3.9|3.91|3.87|3.95|3.92|4|4.04|4.09|4.07|4.07|4.06|4.06|4.05|4.06|4.11|4.15|4.21|4.37|4.1|3.95|3.96|3.96|3.88|3.9|3.88||3.82|3.77|3.75|3.72|3.73|3.74|3.64|3.74|3.75|3.7|3.63|3.66|3.61|3.67|3.68|3.66|3.71|3.63|3.57|3.61|3.71||||3.79|3.74|3.73|3.98|4.14|4.17|4.25|4.31|4.32|4.32|4.42|4.43|4.43|4.43|4.38|4.4|4.46|4.46|||4.44|4.4|4.38|4.29|4.3|4.34|4.34|4.38|4.4|4.41|4.43|4.45|4.42|4.41|4.45|4.43|4.39|4.56|4.69|4.74|4.76|4.78|4.75|4.78|4.73|4.78|4.85|4.87|4.88|4.9|4.88|4.86|4.89|4.86|4.91|5|4.97|4.98|4.92
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||5.76|5.78|5.73|5.72|5.69|5.64|5.65|5.72|5.71|5.76|5.78|5.8|5.84|5.76||5.62|5.6|5.62|5.64|5.61|5.63|5.7|5.77|5.75|5.93|5.96|5.99|6.02|6.04|6.08|6.17|6.24|6.32|6.36|6.38|6.28|6.3|6.29|6.26|6.29|6.22|6.28|6.2|6.18|6.26|6.16|6.09|6.08|6.06|6.07|6.1|6.02|6.1|6.04|6.08|6.23|5.82|5.78|5.74|5.64|5.8|5.88|5.83|5.78|5.93|5.83|5.87|5.96|5.98|5.95|5.82|5.66|5.52|5.35|5.44||||||5.41|5.53|5.6|5.59|5.67|5.8|5.89|5.91|6.15|5.76|6|6.21|6.2|6.31||6.31|6.39|6.44|6.3|6.22|6.29|6.34|6.54|6.57|6.56|6.51|6.59|6.61|6.59|6.48|6.47|6.51|6.51|6.4|6.39|6.35|6.28|6.26|6.34|6.36|6.48|6.6|6.48|6.63|6.97|6.65|6.56|6.64|6.7|6.97|6.77|6.54|6.42|6.51|6.63|6.3|6.37|6.36|6.29|6.31|6.36|6.37|6.42|6.54|6.55|6.35|6.26|6.26|6.25|6.31|6.09|6.02|6.09|6.16|6.17|6.13|6.15|6.16|6.12|6.14|6.16|6.18|6.31|6.26|6.26||6.24|6.24|6.23|6.2|5.97|5.91|5.89|6|5.93|6.06|5.74|5.75|5.67|5.69|5.73|5.7|5.78|5.68|5.7|5.48|5.54||||5.45|5.33|5.29|5.36|5.8|5.96|6.28|6.34|6.27|6.14|6.27|6.32|6.3|6.23|6.42|6.58|6.67|6.72|||6.68|6.82|6.63|6.69|6.66|6.74|6.77|6.89|6.93|6.96|6.9|6.77|6.63|7|7.28|7.31|7.4|7.41|7.53|7.7|7.9|7.71|7.65|7.67|7.55|7.56|7.55|7.57|7.65|7.67|7.57|7.73|7.47|7.45|7.46|7.46|7.6|7.48|7.39
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||63.57|62.91|62.97|62.31|65|63.96|63.2|63.42|63.96|63.62|63.34|65.3|63.63|64.89||64.96|64.26|65.3|66.2|67|67.3|67.1|66.15|66|67.5|67.64|66.98|66.7|66.78|65.2|60.39|59.58|60|59.44|58|56.25|59.5|56.88|57.01|51.9|49.7|49.63|49.66|50|50.67|53.1|54.1|53.86|53.42|53.34|56.2|54.84|56.18|56.78|56.66|58.66|57.1|58.74|53.4|51.19|52.97|54.28|53.86|52.98|52.72|53.22|55.1|54.76|55.3|53.25|53.26|53.4|51.12|52.56|53.7||||||53.36|54.6|56|55.9|53.45|50.22|50.88|51.79|50.96|51.19|51.4|51.8|50.99|51.3||49.65|48.49|47.49|47.97|47.29|47.48|49.48|49.99|50.52|50.48|51.4|49.47|49.42|50.35|51.05|49.8|49.9|50.56|49.6|48.84|49.6|48.48|48.75|49.18|49.56|49.85|50.13|51.29|51.8|52.52|52.46|53.84|54.46|54.88|53.98|53.99|52.8|53.2|53.68|54.59|53.58|54.3|54.82|51.96|52.5|54.64|53.89|55.24|55.59|57.48|58.26|59.44|59.28|57.75|55.53|53|52.02|50.99|51.3|50|48.8|48.3|47.26|45.72|46.32|47.05|49.28|49.68|47.85|47.92||48.13|48.73|49.2|48.93|48.15|48|47.33|46.59|46.1|46.6|45.16|46.83|46.86|48.45|46.2|46.8|46.67|44.2|42.08|44.25|46.46||||46.39|47|45.02|45.86|46.75|47.73|49.3|49.81|49.74|49.3|49.2|49.99|48.35|47.41|44.6|45.35|46.45|47.05|||46.2|45.21|45.45|45.16|45.39|46.83|47.19|48.21|49.84|48.17|48.52|48.67|47.75|46.63|48.45|49.38|50.81|51.43|52.58|53.99|55.3|55.27|53.77|54.55|53.48|54.35|54.02|55.45|55.79|55.99|56.42|58.17|58.79|56.72|58.66|60.68|61.48|60.46|59.9
08074|100959|/equities/star-lake|SHANGHAICOMP||||6.27|6.29|6.28|6.3|6.35|6.38|6.37|6.41|6.41|6.4|6.42|6.44|6.32|6.19||5.98|5.9|5.95|6.07|6.08|6.03|6.16|6.27|6.26|6.56|6.69|6.75|6.66|6.58|6.6|6.68|6.88|6.86|6.79|6.79|6.61|6.59|6.56|6.52|6.44|6.71|6.85|6.7|6.92|6.97|7.2|7.08|6.89|6.57|6.6|6.89|6.63|6.7|6.7|6.84|7.16||7.2|6.78|6.89|7.04|6.66|6.55|6.46|6.65|6.62|6.58|6.7|6.63|6.64|6.43|6.17|6.11|6.26|6.21||||||5.96|5.94|6.07|5.98|5.92|6.09|6.16|6.24|6.23|5.95|6.06|6.27|6.25|6.39||6.43|6.56|6.63|6.7|6.83|6.8|6.73|6.92|6.98|6.98|7.05|7.06|7.1|7.25|7.21|7.55|7.84|8.05|8.03|7.3|6.8|6.78|6.49|6.35|6.24|6.3|5.87|5.84|5.92|6.06|5.93|5.98|5.94|6.05|6.14|6.05|6.13|6.16|6.25|6.25|6.25|6.44|6.35|6.38|6.45|6.59|6.54|6.76|6.5|6.57|6.48|6.06|6.38|6.59|6.86|6.89|6.8|6.78|6.99|7|6.45|6.67|6.77|6.78|6.44|5.9|5.95|6.01|6.19|6.6||6.25|6.26|6.5|6.14|6.26|6.05|6.03|6.08|6.1|5.94|5.9|5.97|5.96|5.97|5.84|5.92|6.11|5.83|5.85|6.18|5.76||||5.28|5.14|5.2|5.14|5.61|5.9|6.38|6.47|6.45|6.07|6.03|6.1|6.01|6.07|5.95|6.18|6.44|6.63|||6.8|7.13|7.18|7.88|9.31|9.34|8.49|7.72|7.02|||||||||||6.48|6.09|6.12|5.74|5.73|5.7|5.73|5.88|6.09|6.29|6.18|6.38|6.25|6.47|6.7|6.71|6.39|6.51|6.01|6.09
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||349.29|348.5|349.2|352|355|349.89|350.5|353.59|352.23|345.5|338.98|327.85|333.7|331.33||331.3|330.82|329|326.93|316.61|308.84|315.5|321|324.2|326.9|327.99|333.77|339.88|339.15|341.6|343.1|340.3|340.88|341|336.75|340.2|345.02|340.82|342|339.57|346.95|350|349.97|354.68|360.76|373.36|365|368.9|372.99|366.58|369|359.6|367.78|370.79|375|372.52|370.87|373.5|371.22|373.73|372.89|363.55|363.3|341.49|348|342.5|353.32|345.29|325.8|329.79|327.18|330.78|323.79|316.98|321.86||||||334.3|341.39|338.44|351|353|375.97|378.56|389.6|393.92|402|406|416|417.89|424||424.49|431.6|425|417.97|412.78|399.99|404.3|419.71|425.2|402.83|398.8|397.2|410.9|416.7|418.92|446|433.53|421.99|423.96|419|429.55|436.1|445|440.95|450|440.01|412.08|421.87|415.33|399.01|401|404.99|383.5|381.8|379|380.01|393.58|388.28|381|389.45|395.5|364.93|362.59|383.61|387|399.99|387.2|402.8|387.58|380.85|387.97|388|395|386|380.8|382.55|378.5|359.21|362.57|359.8|344.9|344.99|345.24|333.65|341.2|347.5|377.8|384.97|391.85|400.33||396|389.8|381|380.18|378.5|374.79|383.88|395.05|392|394.4|392.56|384.14|376.53|358.89|360|356.45|365|342.65|317.79|326|343||||345.5|343.87|330.42|308|316.09|329|338|334.95|342|342.59|330|336.83|318|327.82|340.8|354.44|359.99|398|||404.5|394.01|395.95|394.2|395.48|407.98|405|414.3|415|417|404|423|405.31|378.66|369.55|379.13|394|378.88|361.8|355|370.61|369|367|372.39|361.39|362.85|352.2|351.23|327.5|317.59|328.6|323.2|318|314.66|311.77|306.66|309.7|303.01|323
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||17.65|17.49|17.5|16.73|16.9|16.26|16.4|16.6|16.86|17|16.75|16.43|16.48|16.34||15.16|15.3|15.17|15.15|15.32|14.44|14.62|14.89|15.02|15.34|15.4|15.89|15.73|16.23|16.25|16.45|16.62|16.68|17.15|17.12|17.43|17.46|16.98|17.4|17.9|17.3|17.49|17.49|17.91|18.27|18.53|18.26|17.38|17.7|16.82|16.6|16.18|15.63|15.5|15.92|16.19|16.1|15.58|15.95|15.12|15.3|15.4|14.07|13|13.28|13.22|13.3|13.22|13.43|13.48|13.23|13.14|12.88|12.57|12.41||||||12.58|12.63|13.13|13.25|13.44|13.34|13.52|13.46|13.75|13.78|13.61|13.93|14.07|14.58||14.35|14.34|14.25|14.09|14.02|14.12|14.1|14.43|14.86|14.86|14.71|14.56|15.29|15.38|15.28|15.85|16.89|16.22|15.99|15.45|15.75|15.65|15.37|15.17|15.24|15.3|15.43|15.34|15.84|16.88|17.13|16.57|16.04|15.9|16.85|16.63|16.46|16.64|16.77|17.27|17.69|18.24|17.5|16.36|15.44|15.65|14.47|14.17|14.64|14.7|13.76|13.73|14.13|14.22|14.6|14.33|14.03|14.04|14.28|14.4|14.02|14.12|13.95|13.55|13.96|13.95|14.21|14.39|14.66|14.78||14.68|14.4|14.67|13.55|13.81|13.75|13.45|13.74|14.28|13.81|13.24|13.83|13.09|13.36|13.21|13.08|13.56|13|12.79|13.01|12.8||||12.44|12.02|11.81|11.7|12.3|12.62|13.2|13.58|13.74|13.55|13.47|13.57|13.75|13.9|14.11|14.45|14.7|14.87|||15.32|15.47|15.57|15.44|15.55|15.74|16.27|16.9|16.14|16.16|16.22|16.24|15.97|16.6|16.83|16.86|17.5|16.91|17.43|17.99|18.49|19.09|19.09|19.81|19.35|18.78|18.98|18.85|18.99|19.63|19.33|18.86|19.31|19.38|19.06|19.52|20.29|20.28|19.47
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||5.19|5.18|5.14|5.06|5.1|4.96|4.94|4.97|5.01|5.01|5.02|4.93|4.93|4.92||4.86|4.88|4.89|4.88|4.86|4.82|4.87|4.91|4.92|5.02|5.06|5.07|5.08|5.09|5.18|5.21|5.3|5.43|5.58|5.54|5.25|5.28|5.31|5.26|5.2|5.18|5.23|5.28|5.17|5.17|5.23|5.17|5.26|5.26|5.16|5.18|5.1|5.12|5.13|5.18|5.15|5.04|5.05|5.03|4.85|4.98|5.01|5.05|5.04|5.15|5.27|5.09|5.09|5.08|5.03|5.02|4.98|4.95|4.82|4.79||||||4.77|4.87|4.92|4.97|4.94|5.06|5.13|5.03|5.05|5|5.17|5.3|5.36|5.54||5.56|5.6|5.67|5.68|5.49|5.47|5.6|5.72|5.87|5.81|5.85|5.71|5.85|5.86|5.8|5.84|5.86|5.85|5.77|5.61|5.62|5.64|5.45|5.55|5.53|5.48|5.54|5.53|5.59|5.74|5.93|5.81|5.75|5.74|6|6.12|6.26|6.18|6.13|6.12|6.04|6.18|6.23|6.48|6.22|6.15|6.48|6.5|6.56|5.96|5.47|5.29|5.33|5.31|5.33|5.31|5.28|5.22|5.28|5.35|5.35|5.44|5.69|5.45|5.32|5.28|5.27|5.26|5.3|5.34||5.32|5.26|5.26|5.11|5.17|5.17|5.1|5.1|5.11|5.13|5.04|4.93|4.87|4.93|4.97|4.93|4.94|4.77|4.67|4.64|4.75||||4.72|4.62|4.65|4.72|5|5.12|5.3|5.4|5.47|5.44|5.51|5.52|5.55|5.52|5.58|5.59|5.73|5.71|||5.72|5.72|5.71|5.66|5.67|5.73|5.79|5.86|5.91|5.84|5.81|5.87|5.77|5.89|6.02|6.05|6.16|6.25|6.52|6.61|6.69|6.79|6.78|6.66|6.63|6.71|6.85|6.81|6.74|6.79|6.64|6.74|6.76|6.77|6.85|6.88|6.84|6.84|6.78
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||19.2|19.09|19.04|19.05|18.89|18.7|18.65|18.68|18.66|18.74|18.65|18.5|18.46|18.19||17.9|17.89|18|18|17.88|17.64|18.2|18.38|18.43|18.71|18.87|19.04|19.14|19.26|19.46|19.55|19.61|19.6|19.64|19.81|19.53|19.42|19.36|19.3|19.07|19.38|19.37|19.14|19.49|19.19|19.23|19.22|19.33|19.28|19.19|19.29|19.04|19.26|19.3|19.38|19.27|19.07|18.9|18.47|18.5|20.23|21|20.85|20.27|20.69|20.87|20.44|20.7|20.57|20.09|19.67|19.48|18.96|18.73|19.04||||||19.13|19.34|19.65|19.62|19.55|20.27|20.4|19.9|20.05|20.35|20.6|21.07|21.45|21.77||21.34|21.85|21.89|21.51|21.55|21.1|21.29|21.87|22.4|22.76|23.13|22.44|22.5|22.53|22.28|21.6|21.68|22.48|22.77|21.83|22.08|21.77|21.03|21.04|20.6|20.29|19.69|19.1|19.19|19.49|19.67|19.55|19.48|19.58|20|19.95|19.97|19.64|19.59|19.49|19.9|19.8|19.32|19.96|20.38|22.35|21.65|20.49|20.99|20.09|20.46|19.8|20.18|20.22|20.25|19.96|19.93|19.81|19.99|20.37|20.04|20.07|20.62|20.74|20.69|20.4|19.88|20.5|20.83|20.84||20.81|20.95|20.25|20.09|19.85|19.85|19.7|20.28|20.22|20.26|20.01|20.1|19.89|20|19.68|19.71|19.93|19.68|19.58|19.37|19.2||||18.35|17.6|16.06|16.28|17.32|17.55|18.32|18.57|18.23|18.05|18.45|18.38|18.57|18.49|18.68|18.6|18.08|17.5|||17.72|17.56|17.2|17.16|17.25|17.22|16.99|17.15|16.9|16.92|16.58|16.39|16.09|16.7|17.47|17.6|17.88|18.17|18.52|18.86|18.87|18.84|18.72|18.69|18.33|18.43|18.67|18.66|18.56|18.69|18.61|18.68|18.7|20.09|20.6|20.35|20.46|20.13|19.28
08079|100827|/equities/changlin|SHANGHAICOMP||||6.09|6.01|6.1|5.95|5.94|5.96|5.86|5.9|5.95|6.02|5.99|5.97|5.99|5.99||5.89|5.9|5.92|5.94|5.9|5.86|6.05|5.96|5.96|6.14|6.18|6.25|6.28|6.27|6.35|6.48|6.49|6.45|6.47|6.49|6.31|6.39|6.35|6.34|6.29|6.32|6.37|6.4|6.26|6.09|6.19|6.2|6.2|6.2|6.3|6.38|6.31|6.37|6.36|6.33|6.31|6.25|6.19|6.14|6|6.14|6.27|6.25|5.86|5.98|5.99|6.03|6.07|5.96|5.94|5.9|5.83|5.93|5.54|5.63||||||5.69|5.74|5.77|5.77|5.86|5.94|5.97|5.98|5.98|6.03|6.19|6.36|6.53|6.78||6.84|6.87|6.88|6.87|6.65|6.74|6.63|6.81|6.92|6.9|6.99|7.03|7.05|7.04|6.9|6.83|6.78|6.94|6.79|6.73|6.84|6.88|6.49|5.94|5.95|5.92|5.9|5.99|6.16|6.24|6.38|6.4|6.38|6.26|6.41|6.48|6.36|6.31|6.29|6.26|6.09|6.11|5.92|5.94|5.97|6.06|6.04|6.18|6.23|6.3|6.09|5.95|6.03|6.04|5.92|5.92|5.9|5.9|5.91|5.97|5.88|5.93|5.97|5.92|5.95|5.98|5.97|5.98|6.08|5.92||5.92|6.14|6.13|6.08|6|5.98|5.92|5.95|5.98|5.86|5.76|5.79|5.76|5.77|5.77|5.87|5.88|5.53|5.49|5.41|5.5||||5.4|5.26|5.25|5.51|6.01|6.05|6.18|6.27|6.2|6.08|6.24|6.16|6.16|6.05|6.1|5.93|6.04|6.01|||5.94|5.96|5.91|5.85|5.86|5.9|5.9|5.94|5.95|6.03|6.02|5.87|5.75|6|6.25|6.2|6.45|6.13|6.23|6.28|6.36|6.39|6.29|6.15|6.14|6.14|6.2|6.26|6.29|6.32|6.26|6.22|6.22|6.19|6.2|6.23|6.24|6.21|6.18
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||2.79|2.86|2.95|2.88|2.64|2.57|2.57|2.63|2.67|2.7|2.77|2.78|2.79|2.7||2.66|2.71|2.74|2.72|2.76|2.78|2.77|2.76|2.78|2.92|2.9|2.87|2.94|2.94|2.96|3.1|3.04|3.01|3.09|3.17|3.13|3.26|3.36|3.29|3.06|3.07|3.03|2.9|2.99|2.99|3.06|3.06|3.08|3.08|3.14|3.07|2.85|2.89|2.78|2.8|2.72|2.63|2.62|2.54|2.55|2.68|2.71|2.69|2.66|2.81|2.84|2.83|2.91|2.95|2.91|2.88|2.85|2.86|2.86|2.97||||||2.94|3.01|3.12|3.11|3.17|3.28|3.39|3.39|3.47|3.33|3.68|3.59|3.6|3.67||3.7|3.68|3.67|3.73|3.57|3.6|3.6|3.68|3.54|3.5|3.5|3.34|3.39|3.53|3.63|3.9|4.29|4.15|3.8|3.59|3.59|3.46|3.44|3.49|3.48|3.35|3.38|3.23|3.33|3.42|3.51|3.57|3.6|3.62|3.55|3.48|3.48|3.5|3.5|3.48|3.48|3.58|3.65|3.59|3.61|3.63|3.6|3.63|3.72|3.83|4.04|3.81|3.86|3.9|3.91|3.99|4|4.1|4.18|4.21|4.29|4.08|4.13|4.12|4.2|4.21|4.48|4.44|4.45|4.49||4.65|4.72|4.69|4.9|5.25|5.3|4.88|4.85|4.98|4.87|4.98|4.76|4.33|4.14|4.23|4.14|4.3|4.34|4.1|3.88|4.02||||3.82|3.8|3.87|3.76|3.98|4|4.23|4.35|4.4|4.48|4.52|4.54|4.5|4.33|4.48|4.95|5.28|4.93|||5.15|5.36|5.18|5.52|6.04|6.41|6.11|7.3|7.22|6.56|5.96|5.42|4.93|4.48|4.07|3.76|3.59|3.42|4.19|4.02|3.88|3.6|3.27|2.97|2.74|2.84|2.96|3|3.16|3.05|2.97|3.06|2.87|2.82|2.88|3.03|3.04|3.07|2.99
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||6.6|6.59|6.6|6.58|6.49|5.95|5.94|5.98|6.05|6.06|6.2|6.33|6.37|6.32||6.32|6.25|6.31|6.12|5.92|5.95|6.02|6.06|6.06|6.19|6.24|6.29|6.17|6.21|6.2|6.39|6.46|6.62|7.07|6.62|6.24|6.04|6.07|6.05|6.01|6.02|5.93|5.98|5.85|5.83|5.83|5.83|5.79|5.82|5.77|5.79|5.68|5.64|5.59|5.6|5.5|5.55|5.49|5.37|5.26|5.43|5.48|5.42|5.29|5.43|5.54|5.39|5.37|5.37|5.31|5.26|5.24|5.14|5.02|5.08||||||5.11|5.28|5.31|5.31|5.31|5.42|5.57|5.55|5.52|5.54|5.73|5.92|5.88|6.01||5.96|5.97|6.01|6.06|6.06|6.01|6.01|5.94|6.08|5.84|5.86|5.86|5.97|5.94|5.88|5.99|5.72|5.74|5.75|5.74|5.74|5.72|5.56|5.59|5.55|5.5|5.42|5.52|5.63|5.71|5.85|5.82|5.76|5.75|5.81|5.89|5.83|5.84|5.7|5.6|5.64|5.77|5.7|5.57|5.54|5.56|5.58|5.53|5.64|5.6|5.69|5.7|5.79|5.81|5.76|5.78|5.75|5.78|5.88|5.96|6.02|6.2|6.39|6.07|6.12|6.03|6.05|6.1|6.15|6.18||6.21|6.3|6.14|6.23|6.01|5.88|5.7|5.94|5.84|5.8|5.51|5.46|5.29|5.31|5.29|5.2|5.25|5.16|5.12|5.02|5.21||||5.09|5|4.97|5.3|5.61|5.9|6.19|6.41|6.14|6.08|6.46|6.54|6.66|6.3|6.22|6.45|6.6|6.77|||6.82|6.54|6.44|6.39|6.65|6.89|6.7|7.8|7.7|7|6.43|6.4|6.22|6.14|6.36|6.2|6.25|6.09|6.17|6.29|6.14|6.19|6.1|6.2|7.15|6.8|7.11|6.51|6.21|5.86|5.79|5.9|5.38|5.24|5.27|5.28|5.34|5.37|5.33
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||29.95|29.63|29.75|28.79|28.57|28.44|28.7|28.65|28.34|28.2|27.81|26.91|26.87|26.64||26.56|26.49|26.77|27.38||25.55|26.13|26.25|26.58|27.42|27.77|27.62|27.9|28.45|29.42|29.77|30.36|31.56|31.9|30.77|30.94|31.5|30.7|30.2|29.71|30.6|31.38|30.2|30.45|31.29|31.55|33.02|33.85|33.91|33.08|33.38|32.19|33.19|32.98|33.15|30.83|29.17|28.57|28.07|28.09|28.96|30.36|30.27|30.6|31.56|31.7|31.9|33.87|33.75|32.6|31.1|30.92|30.82|30.21|29.27||||||29.08|29.55|29.95|30.4|30.7|31.27|32.18|31.98|32.59|32.2|33.74|38.18|38.79|40.98||40.49|42|41.69|38.82|36.88|37.5|36.16|36.8|37.21|35|35.99|34.48|37.8|37.19|34.85|32.1|32.19|32.68|33.39|33.09|32.86|33.28|34.64|34.92|35.72|35.93|37.2|38.82|38.4|39.09|39.5|41.47|41.96|42.33|43.24|42.9|43.44|44.19|44.14|50.1|49.31|44.83|43.56|46.79|43.63|43.56|40.7|38.67|38.6|38.97|39.16|38.66|38.66|37.3|38.49|39.04|37.3|35.06|34.48|34.23|31.96|29.54|30.04|30|30.18|29.18|27.1|25.8|26.1|25.58||23.48|23.36|22.57|22.62|23.38|22.91|23.5|24.17|24.08|25.43|23.12|21.02|19.11||||||||||||||17.47|17.77|18.5|19.36|19.88|20.3|20.45|20.41|21.99|20.79|20.88|20.25|20.92|20.55|19.52|19.54|||19.6|19.6|19.68|18.89|19.1|19.26|19.61|19.88|19.01|18.95|18.85|18.15|17.48|18.7|19.8|19.07|19.05|19.28|20.4|21.1|21.12|21.25|20.38|19.47|17.83|18.1|18.15|18.11|17.84|17.92|17.79|17.72|17.91|17.83|18.39|18.85|19.18|19.07|18.89
08083|100716|/equities/sunyard|SHANGHAICOMP||||10.46|10.24|10.2|10.24|10.43|9.88|10.05|10.14|10.24|10.6|10.26|10.32|10.15|10.05||9.35|9.36|9.46|9.68|9.66|9.67|9.68|10.02|10.45|10.27|10.17|10.39|10.12|10.6|10.67|11|12.31|13.18|11.98|11.2|11.16|10.69|10.49|10.71|10.86|10.65|10.78|10.99|12.32|12.74|12.2|12.63|11.83|10.75|9.77|9.41|8.62|8.58|8.61|8.44|8.32|8.4|8.55|8.42|8.38|8.39|8.5|8.26|8.13|8.44|8.23|8.18|8.1|8.13|8.1|7.89|8.06|7.34|7.09|7.12||||||7.15|7.28|7.41|7.38|7.4|7.71|7.9|7.7|7.64|8.22|8.62|8.41|8.2|8.6||8.36|8.33|8.46|8.21|8.2|8.15|8.17|8.2|8.27|8.13|8.22|8.24|8.48|8.5|8.58|8.65|8.72|8.74|8.8|9.12|9.18|8.57|8.38|8.43|8.36|8.29|7.99|8.09|8.33|8.47|8.51|8.78|8.8|8.68|8.7|8.82|8.87|8.73|8.65|8.43|8.34|8.65|8.84|8.81|9|9.13|8.93|8.98|9.11|9.19|9.28|9.44|9.59|9.48|9.39|9.5|9.33|9.6|9.76|9.7|9.6|10|10.19|10.1|9.38|8.64|8.7|8.81|8.71|8.7||8.56|8.7|8.53|8.48|8.44|8.39|8.36|8.77|8.7|8.45|8.31|8.52|8.28|8.5|8.5|8.64|8.74|8.45|8.62|8.57|8.66||||8.87|8.69|8.72|8.9|9.5|9.97|10.45|10.98|10.87|10.65|10.87|11.13|11.97|12.03|12.88|13|13.62|14.08|||14.06|14.26|13.27|14.1|14.22|14.62|13.95|14.37|14.5|14.71|13.58|13.21|12.96|12.67|13.04|13.19|13.96|13.46|13.72|13.44|14.1|14.89|15.88|14.52|13.2|12.24|12.78|13.03|13.18|13.76|13.98|13.5|12.78|12.4|12.67|12.95|12.8|11.64|10.58
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||9.87|9.84|9.77|9.72|9.73|9.7|9.67|9.76|9.71|9.72|9.64|9.62|9.65|9.58||9.27|9.35|9.35|9.44|9.27|9.15|9.37|9.6|9.7|9.95|10.15|10.29|10.26|10.57|10.6|10.61|10.8|10.78|10.83|10.74|10.73|10.84|10.62|10.56|10.57|10.67|10.8|10.83|11.08|10.99|11.22|11.1|10.84|10.78|10.55|10.79|10.76|10.8|10.75|10.87|10.86|10.8|10.84|10.46|10.46|10.58|10.28|10.23|10.06|10.35|10.29|10.11|10.2|10.05|9.98|9.77|9.58|9.02|8.69|8.8||||||9.07|9.08|9.28|9.34|9.46|9.67|9.88|9.86|9.88|9.74|9.97|10.16|10.16|10.33||10.48|10.75|10.57|10.49|10.34|10.41|10.46|10.61|10.73|10.73|10.9|11.09|11.6|11.79|11.55|11.5|11.53|11.33|11.31|11.25|11.5|11.4|11.26|11.04|11.03|10.8|10.82|10.61|10.68|10.85|10.88|10.99|10.73|10.31|10.69|10.8|10.79|10.16|9.88|9.88|9.67|9.57|9.39|9.36|9.56|9.62|9.56|9.58|9.83|9.92|10|10.02|10.19|10.15|9.75|9.7|9.63|9.35|9.45|9.52|9.21|9.23|9.29|9.18|9.32|9.31|9.41|9.54|9.61|9.63||9.33|9.15|9.08|8.81|8.9|8.89|8.79|9.19|9.33|8.83|8.72|8.75|8.57|8.67|8.61|8.6|8.7|8.48|8.44|8.57|8.42||||8.11|7.91|8.18|8.48|9.12|9.29|9.5|9.61|9.33|9.28|9.23|9.35|9.34|9.27|9.48|9.63|9.94|9.98|||9.89|10.05|10.01|10.1|10.14|10.19|10.28|10.41|10.36|10.34|10.35|10.29|10.11|10.35|10.63|10.78|10.83|10.9|11.17|11.33|11.59|11.73|11.69|11.69|11.69|11.72|11.79|11.78|11.52|11.59|11.48|11.44|11.53|11.4|11.39|11.84|12.48|12.68|12.75
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||29.03|29.08|29.57|29.29|28.01|27.76|28.16|29.85|29.4|28.52|28.3|27.15|27.2|27.46||27.16|27.33|27.47|27.38|26.86|26.29|27.07|27.45|27.7|28.14|28.52|28.42|28.34|29.56|29.7|30.45|30.98|32.29|31.26|32.5|32.78|33.3|31.7|31.76|32.18|33.22|33.33|34.17|34.29|33.5|31.2|31.52|32.28|32.09|32.65|33.36|33.67|33.94|34.91|34.5|34.1|32.77|32.85|31.41|32.7|32.88|32.91|36.53|37.8|36.52|34.7|34.65|36|36.58|36.47|36.48|35.37|33.33|33.41|35||||||34.86|35.85|37|36.27|37.2|40.3|38.95|39.06|38.9|39.46|39.49|41.94|42|42.09||42.1|41.26|39.88|38.76|39.11|37.68|37.22|39.01|39.82|39.36|42.6|42.76|44.11|41.61|38.16|40.63|41.52|42.39|41.73|40.62|40.8|41.87|42.48|43.88|41.4|41.94|38.94|36.55|33.23|30.21|27.88|28.19|28.22|28.36|28.03|27.6|27.66|27.89|27.12|27.25|27.24|27.4|26.49|27.12|28.5|27.9|27.83|27.2|26.98|26.45|25.92|25.89|26.2|25.72|24.89|23.34|22.94|23.54|23.92|24.47|24.63|25.7|25.38|30.98|29.3|28.4|28.82|28.16|28.1|28.3||27.51|27.35|27.35|27.28|26.8|26.88|26.78|27.59|27.49|26.98|26.75|27.17|26.46|26.3|25.38|25.1|26.8|24.7|24.6|23.58|21.98||||20.42|20.3|20.02|20.22|21.6|22.04|22.84|24.47|25.4|25.99|26.35|27.47|26.35|25.95|26.5|26.98|27.2|27.71|||27.62|28.9|27.42|25.22|25.63|26.2|26.18|26.69|27.25|27.85|27.17|27.8|27.67|28.46|29.26|28.26|27.58|26.72|27.38|27.94|28|27.68|27.66|28.2|27.82|26.58|26.95|28|28.79|27.67|25.58|24.7|24.59|24.1|22.88|22.56|22.58|22.21|21.01
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||29.12|28.86|28.85|28.55|28.28|28.26|28.1|28.16|28.1|28.37|28.08|28.2|27.5|27.43||26.19|26.19|26.56|26.5|26.4|25.75|26.32|26.75|26.89|27.31|27.78|28.09|27.63|28.95|27.95|28.05|28.11|28.5|29.08|29.13|28.72|29.62|29.22|28.7|29.55|30|31.59|30.41|31.16|30.98|31.99|31.68|30.96|30.74|30.19|30|29.47|29.73|29.7|29.96|29.8|29.67|29.7|28.25|27.07|28.5|29.45|29.3|29.15|29.88|30.2|30.5|29.8|29.94|29.91|29.5|30.66|28.35|28.01|29.19||||||29.89|30.56|31.16|30.64|30.7|31.13|31.68|31.75|32.2|32.68|33.1|33.27|33.25|33.53||32.27|32.13|32.09|31.74|31.66|30.18|29.74|30.25|30.95|31.13|32.89|33.78|34.76|35.79|35.51|36.7|36.15|35.77|36.6|36.95|38.39|38.8|36.89|33.88|34.4|34.18|33.97|34.86|35.94|35.96|35.77|35.88|36.2|35.83|35.88|36.7|37.19|37.43|36.98|37.9|37.59|37.06|36.59|37.5|37.96|38.87|38.77|38.3|38.53|38.79|39.35|39.16|38.7|38.74|38.55|38.38|38.12|38.51|38.8|37.39|37.73|37.92|37.35|37.27|37.48|36.45|36.95|37.18|36.98|37.18||36.57|36|35.56|34.72|34.13|33.56|33.79|34.4|33.92|34|33.73|33.99|33.55|34.27|33.93|33.56|34.09|32.88|32.5|32.29|32.19||||31.17|29|28.6|27.06|27.99|29.1|30.13|29.76|28.48|27.96|27.25|27.95|28.03|28.48|30.36|30.55|31.78|32.39|||32.76|32.78|32.13|32.56|33.17|33.85|34.5|35.14|34.15|32.36|32.79|33.16|32.02|32|33.3|32.06|32.16|31.89|33.48|33.14|34.29|35.35|35.34|36.35|36.59|38.98|39.39|38.59|37.5|37.17|36.87|37.29|37.45|36.33|35.53|35.88|37.06|37.05|35.39
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||62|61.27|59.7|58.5|56|53.93|52.18|53.33|53.21|53.3|53.47|52|51.18|50.6||49.7|49.74|50.23|50.75|50.63|49.93|51.7|53|53.31|54.25|56|56.2|54.11|55.09|55.19|54.28|53.88|54.02|54.42|54.91|55.86|55.4|55.66|56.09|55.68|59|59.6|53.31|54.79|54.68|55.6|55.98|57.7|57.5|56.6|56.5|57|56.68|56.6|57.26|56.42|54.98|54.9|53.43|54.59|57.53|60.23|59.49|57.6|58.06|59.13|59.38|60.58|60.5|60.38|61|60.59|57.8|55.59|58.69||||||61.68|61.69|62|62|62.26|63.95|63.56|63.16|63.2|62.29|62.41|64.9|66.2|66.48||66.5|67.47|68.2|67.5|68.54|66.61|67.2|71.22|72.3|72|70.68|69.9|72.2|74.25|70.9|78.18|75.89|73.27|74.82|72.77|71.28|73.99|74.01|75.18|72.46|72.3|69.97|73.37|72.74|74.2|75.36|74.99|72.3|70.3|70.3|69.43|69.88|67.66|67.49|65.89|67.19|63.1|62.59|63.29|64.71|65.51|61.96|60.5|59.9|59.33|58.99|59.5|59.15|60|60.94|61.25|61.33|58.73|60.48|63|58.61|59.3|57|56|57|51.63|50.24|51.93|51.73|53.58||51.65|50.92|50.49|49|46.8|46.76|46.52|47.67|47.55|49.7|49.6|48.5|49.57|47.59|46.88|44.55|44.88|42.58|41.05|40.73|41.68||||39.09|39.06|36.97|36.48|36.65|37.57|39.7|40.35|43.58|41.73|41.36|43.74|42|42.48|42.48|43.42|44|45.29|||46.65|47.6|48.43|47.62|47.76|50.5|50|50.7|49.57|50.45|46.13|47.17|44.07|45.85|45.95|45.75|47.63|48.34|51.97|53.96|55.3|55.87|55.55|56.52|55.96|54.95|55.98|54.85|51.3|52.62|53.79|55.2|56.4|53.53|55.3|56.99|59.82|60|60.33
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||31.48|31.18|30.85|30.68|30|29.35|29.48|29.56|28.76|28.46|28.44|28.4|27.97|27.85||27.44|27.56|27.54|27.52|27.38|26.82|27.08|27.18|27.58|28.08|28.89|28.93|29.1|28.9|29.18|28.84|29.16|29.4|29.49|29.7|30.26|30.01|29.48|28.93|29.26|30.56|30.66|30.65|31.93|31.58|32.16|30.88|31|30.77|30.24|30.79|31.42|31.7|31.83|32.52|32.3|33.48|34.22|29.57|29.47|29.53|29.75|29.5|29.21|29.8|29.38|29.58|29.09|29.39|29.3|28.2|28|26.58|26.35|27.45||||||28.58|28.81|29.55|29.79|29.88|30.84|31.31|31.59|32.51|33.7|34.67|34.98|35.04|36.25||35.27|37.66|37.65|35.08|35.33|36.5|34.34|35.8|36.52|36.2|37.1|38.11|41.36|42.34|41.71|42.37|42.5|41.2|36.99|36.6|37.95|37.97|37.03|36.36|38.5|37|35.2|34.43|34.34|34.15|32.88|32|31.54|30.77|31.2|32.74|33.15|32.3|32.94|28.85|28.62|28.63|27.07|26.76|27.3|27.95|27.48|27.39|27.78|27.69|27.98|27.98|28.73|28.5|28.86|28.5|28.22|28.3|29.69|29.76|29.39|29.53|28.46|29.14|29.97|30.19|30.39|30.89|32.28|33.78||31.9|30.95|30.52|26.29|23.38|23.23|22.96|24.35|23.39|23.25|22.98|22.9|22.73|23.2|22.92|22.98|23|22.29|21.93|21.37|21.91||||21.26|20.79|20.78|20.72|22.53|23.51|24.04|24.27|24.21|23.99|24.04|24.25|24.45|24.69|25.02|25.85|26|26.04|||26.11|26.3|26.49|26.06|25.95|27.15|27.66|28.11|28.19|28.18|27.78|28.41|27.4|28.25|28.88|29.17|29.79|30.35|30.66|31.72|32.2|32.71|32.82|32.96|32.57|33.11|33.65|33.8|33.68|33.84|33.58|33.88|34.14|34.04|33.87|34.11|35.16|35.26|35.07
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||4.64|4.63|4.61|4.66|4.65|4.59|4.6|4.61|4.61|4.59|4.63|4.69|4.72|4.69||4.62|4.75|4.56|4.59|4.56|4.56|4.59|4.62|4.63|4.67|4.73|4.71|4.71|4.73|4.75|4.79|4.81|4.85|4.97|5.01|4.9|5|5.08|5.03|4.97|5|5.04|5.02|4.98|4.92|5|5.02|5.07|5.03|5.07|5.1|4.9|4.9|4.9|4.9|4.91|4.87|4.98|4.76|4.88|4.62|4.65|4.72|4.7|4.78|4.79|4.78|4.76|4.85|4.83|4.8|4.78|4.71|4.65|4.77||||||4.75|4.74|4.46|4.47|4.52|4.62|4.7|4.71|4.72|4.72|4.92|5.03|4.99|5.07||5.08|5.15|5.1|5|5.16|4.69|4.68|4.67|4.74|4.67|4.68|4.71|4.8|4.81|4.82|4.72|4.71|4.74|4.74|4.7|4.72|4.7|4.61|4.63|4.65|4.64|4.62|4.74|4.89|4.96|5.08|5.1|5.12|5.12|5.15|5.14|5.19|5.18|5.19|5.2|4.97|5.01|5.03|5.01|4.96|4.95|4.94|4.96|5.07|5.07|5.12|5.16|5.2|5.17|5.28|5.17|5.02|5.09|5.16|5.13|5.27|4.93|4.95|4.9|4.93|4.95|5|5.17|5.33|5.1917||5.1417|5.1833|5.1667|5.2917|5.4167|5.2833|5.2|5.6667|5.75|6.4667|6.8917|6.4167|6.7833|6.2083|6.45|5.8667|5.6833|5.25|4.8667|4.7167|5.0583||||5.1583|5.1667|4.9417|5|5.25|5.3667|5.475|5.5833|5.4583|5.4417|5.4583|5.6417|5.7583|5.9083|5.8833|6|5.8167|5.75|||5.8167|5.9583|5.8|5.7167|5.5583|5.6167|5.8083|6.1583|6.7917|6.175|5.6167|5.3|4.95|5.025|5.2417|5.225|5.375|5.2583|5.3583|5.3917|5.45|5.575|5.5333|5.525|5.5833|5.3833|5.4083|5.3833|5.45|5.4667|5.4|5.4583|5.5417|5.425|5.375|5.35|5.475|5.375|5.3167
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||21.75|21.15|21.2|21.29|21.35|21.43|21.41|21.7|21.58|21.75|21.63|21.72|21.68|21.52||21.52|21.45|21.6|21.7|21.6|21.4|21.97|22.74|22.77|22.78|23.65|23.74|23.84|24.15|24.33|24.92|25.18|25.69|25.3|25.68|25.6|26.48|26.11|25.57|26.1|26.7|26.66|26.71|26.95|27.3|27.3|27.19|27.79|27.59|27.95|28.18|27.89|29|32.36|30.85|31.19|30.56|31.2|30.18|29.07|28.4|28.65|28.53|28.99|27.82|27.73|27.26|27.25|27.83|26.82|26.78|26.93|26.67|26.52|25.5||||||25.42|25.58|26.15|25.93|25.23|26.03|25.93|26.3|26.14|25.36|25.8|26.04|26.83|26.35||24.29|24.9|25.68|25|25.23|25.09|24.83|25.39|26.46|26.48|26.99|26.78|27.36|27.91|29.3|26.86|28.22|28.52|26.37|26.85|27.08|27.88|28.2|27.43|24.94|22.9|22|22.78|23.43|24.19|24.5|25.32|25.55|24.68|22.92|23.77|23.38|22.93|22.95|23.4|22.77|22.95|22.57|23.2|22.89|23.49|23.56|22.95|22.88|24.16|24.3|22.9|23.4|23.47|23.8|24.3|23.94|23.3|21.88|21.85|21.5|21.21|21.91|21.97|21.97|21.82|21.43|21.24|22.35|22.95||22.75|22.64|21.96|21.21|21.46|21.65|20.9|21.72|21.79|20.96|20.21|20.65|20.3|21.07|20.3|18.87|19.36|19|19.08|18.65|19.03||||19.29|18.28|18.42|19.86|20.66|21.8|23.3|23.8|24.06|24.1|24.12|24.47|24.42|23.81|24.48|25.74|26.71|27.29|||27.58|25.85|25.23|26|25.3|23.79|21.85|22|21.75|21.65|21.3|21.45|20.45|21.95|20.79|18.96|19.36|19.95|20.01|21.54|21.65|22.09|21.72|20.75|20.42|20.86|20.73|20.76|20.37|20.23|20.4|20.21|20.2|19.91|20.07|20.18|20.37|20.5|20.16
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||5.53|5.46|5.34|5.31|5.32|5.29|5.32|5.39|5.43|5.46|5.52|5.52|5.52|5.42||5.21|5.21|5.23|5.37|5.31|5.27|5.27|5.3|5.41|5.47|5.65|5.75|5.69|5.8|5.8|5.83|5.95|5.97|6.08|6.09|5.87|5.79|5.83|5.66|5.7|5.79|5.84|5.98|6.13|6.09|6.11|6.06|6.1|6.14|6.2|6.33|6.32|6.7|6.09|5.65|5.59|5.69|5.81|5.6|5.6|5.61|5.64|5.69|5.53|5.72|5.91|5.62|5.67|5.25|5.08|4.95|4.91|4.75|4.65|4.74||||||4.78|4.88|4.91|4.88|4.93|5.13|5.18|5.17|5.14|5.16|5.3|5.41|5.38|5.53||5.45|5.5|5.52|5.59|5.65|5.58|5.53|5.56|5.66|5.59|5.55|5.5|5.65|5.66|5.74|5.8|5.72|5.72|5.7|5.68|5.77|5.82|5.84|5.91|5.8|5.67|5.56|5.59|5.67|5.75|5.82|5.56|5.37|5.35|5.43|5.38|5.47|5.36|5.37|5.13|5.2|5.54|5.53|5.53|5.66|5.65|5.55|5.54|5.62|5.71|5.81|5.83|5.9|5.92|5.84|5.8|5.73|5.83|5.84|5.81|5.85|6|5.91|5.86|6.2|5.71|5.74|5.84|5.79|5.78||5.69|5.67|5.64|5.58|5.63|5.62|5.52|5.74|5.73|5.6|5.54|5.48|5.47|5.47|5.42|5.42|5.45|5.37|5.4|5.39|5.6||||5.85|5.7|5.72|6.1|6.54|6.65|6.67|6.8|6.66|6.56|6.31|6.39|6.38|6.41|6.5|6.6|6.83|6.84|||6.68|6.74|6.76|6.91|6.97|7.25|8.1|7.77|7.12|7.05|7|7.09|6.66|6.59|6.6|6.38|6.42|6.44|6.67|6.7|6.85|6.8|6.79|6.75|6.69|6.78|6.91|6.93|6.94|6.96|6.59|6.62|6.63|6.61|6.63|6.74|6.8|6.81|6.69
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||3.36|3.34|3.34|3.32|3.33|3.35|3.34|3.38|3.42|3.43|3.39|3.42|3.43|3.38||3.28|3.34|3.33|3.41|3.33|3.31|3.36|3.37|3.4|3.46|3.49|3.51|3.51|3.52|3.49|3.55|3.55|3.51|3.56|3.58|3.51|3.55|3.56|3.52|3.44|3.47|3.48|3.49|3.5|3.47|3.54|3.54|3.51|3.57|3.56|3.5|3.43|3.46|3.43|3.41|3.41|3.38|3.42|3.41|3.33|3.23|3.24|3.23|3.26|3.34|3.36|3.23|3.27|3.3|3.31|3.29|3.26|3.24|3.25|3.31||||||3.34|3.47|3.54|3.5|3.49|3.54|3.57|3.61|3.59|3.58|3.64|3.67|3.68|3.71||3.67|3.68|3.65|3.67|3.65|3.61|3.57|3.55|3.54|3.47|3.45|3.44|3.51|3.5|3.51|3.54|3.54|3.57|3.52|3.49|3.49|3.49|3.45|3.45|3.38|3.36|3.35|3.43|3.46|3.51|3.53|3.56|3.58|3.56|3.58|3.54|3.49|3.51|3.5|3.44|3.46|3.51|3.52|3.42|3.4|3.41|3.39|3.37|3.39|3.43|3.47|3.45|3.47|3.49|3.39|3.38|3.38|3.35|3.39|3.36|3.37|3.39|3.39|3.34|3.33|3.36|3.43|3.47|3.47|3.48||3.43|3.43|3.41|3.46|3.44|3.47|3.48|3.51|3.52|3.54|3.53|3.49|3.5|3.49|3.47|3.5|3.45|3.38|3.37|3.24|3.28||||3.29|3.35|3.36|3.47|3.72|3.79|3.91|4.02|3.97|3.99|4.06|4.13|4.22|4.25|4.35|4.32|4.36|4.37|||4.29|4.36|4.36|4.32|4.37|4.35|4.53|4.87|4.78|4.99|4.7|5.24|4.76|4.33|3.95|4.02|3.98|3.91|3.87|3.9|3.96|4.02|3.97|3.93|3.93|4.04|4.1|4.1|4.1|4.14|4.18|4.15|4.09|3.85|3.86|3.93|3.94|3.97|3.94
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||10.87|10.69|10.68|10.85|10.82|10.71|10.82|10.84|10.97|11.14|11.06|11.07|11.06|10.94||10.79|10.86|11.08|11.24|11.2|11.05|11.12|11.19|11.19|11.4|11.61|11.83|11.9|11.92|11.95|11.97|11.96|11.97|12.15|12.15|12.19|11.93|11.93|11.94|11.69|11.86|11.9|11.88|12.18|12.01|12.27|12.25|12.44|11.98|11.98|11.95|11.75|11.88|11.87|11.83|11.37|11.29|11.39|11.15|10.99|11.5|11.57|11.54|11.39|11.73|11.75|11.7|11.64|11.7|11.67|11.62|11.51|11.22|10.99|11.22||||||11.25|11.64|11.85|11.8|11.6|11.98|12.19|12.19|12.18|12|12.31|12.65|12.56|12.83||12.64|12.85|12.87|12.99|12.82|12.7|12.76|12.83|12.92|13.18|12.76|12.67|13.06|13.03|12.98|13.01|13.17|13.25|13.35|12.96|13.08|13.14|12.74|12.97|12.75|12.68|12.73|12.56|12.82|13.1|13.17|13.2|13.2|13.29|13.68|14.94|15.5|17.22|19.13|23.56|24.19|24.26|24.29|24.43|23.88|23.81|23.75|23.7|23.92|23.56|23.4|23.5|22.01|22.32|22.3|22.2|21.45|20.0072|20.2429|20.6214|21.0572|21.2786|21.3429|20.9143|20.9143|20.7714|20.6786|20.7786|20.5643|20.1143||19.9643|19.2786|19.1143|18.8429|18.5429|17.75|18.45|18.7714|18.4571|16.9|16.8357|16.7143|16.5571|16.6143|16.5286|16.2786|16.3071|15.85|15.4857|15.3857|15.3571||||15.7|15.3857|16.7572|16.05|16.4357|16.4643|16.6214|16.6214|16.7857|16.5714|16.6071|15.85|16.2286|16.1429|16.4929|16.35|16.2857|16.5429|||16.7714|16.4286|16.55|16.4286|16.9857|17.2929|16.9714|16.9143|16.7857|16.5643|16.4429|16.0714|15.15|15.3571|15.5|15.2286|14.9929|14.4286|14.2857|13.7357|13.9571|14.3|14.2786|14.1429|12.95|12.7143|12.9143|12.8571|13|12.9357|11.7714|11.7143|11.6929|11.35|11.4929|11.5429|11.6071|11.6571|11.5643
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||21.2|21|21.17|21.36|21.64|21.7|21.54|21.53|21.33|21.75|22.56|21.28|20.27|20.11||19.31|19.18|19.54|19.75|19.68|19.38|19.85|19.94|20.14|20.11|20.47|20.6|20.26|20.7|20.59|20.25|20.33|20.51|20.97|21.4|21.45|21.28|21.3|21.6|22.7|22.42|22.95|23.01|24.09|23.98|24.32|22.17|22.68|22.13|21.72|22.3|22.2|22.15|22.06|22.42|22.69|22.88|22.52|21.7|20.9|20.88|21.03|21.09|20.61|21.19|20.88|20.98|21.55|21.77|22.32|22.17|21|19.68|18.86|19.83||||||19.76|20.13|21.33|20.62|19.65|20.2|20.75|20.31|20.31|19.9|20.5|21.38|21.69|22.05||23.35|23.65|23.33|22|21.9|21.59|21.6|23.02|23.33|23.6|23.15|22.96|25.67|26.95|26.31|29.68|31.48|34.4|32.6|30.3|31.19|31.59|30.2|28.35|26.69|26.46|27.85|28.4|28.05|28.48|27.28|26.58|24.66|23.98|23.2|22.87|22.73|21.77|21.23|19.4|19.24|19.86|19.05|19.36|19.69|19.65|19.4|19.38|19.85|19.02|19.46|19.9|19.5385|19.5385|19.6923|19.3077|18.3846|18.5846|18.5615|18.4539|17.9154|17.6769|18.1539|18.0385|17.4846|17.3154|17.7923|18.1154|18.8462|18.7385||19.4692|18.4231|18.6923|18.9846|17.7692|16.3154|15.2308|15.4615|15.8231|15.1539|15.2308|14.2923|14.4923|14.8539|15.0923|15.5923|14.9923|14.7231|14.4692|14.3539|14.1846||||13.6|12.4538|11.3692|12.0615|12.9462|13.7308|14.0539|14.5539|13.4615|12.8385|13.2385|13.2462|13.2|13.2769|13.7692|14.1462|14.4077|14.8077|||14.8462|15.1462|15.2077|15.1231|15.1077|15.2923|15.3154|15.5769|15.6846|16.0462|15.9154|15.6385|15.2615|16.1462|16.9692|17.1692|17.9692|17.7308|19.2308|20.3846|20.9231|19.9077|19.6154|19.8077|19.7615|18.9539|19.9462|20.4923|20.9154|20.4|18.6385|19.3846|19.6308|19.6154|19.9077|19.7615|20.4462|18.9846|18.5692
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||4.87|4.84|4.85|4.89|4.77|4.73|4.7|4.76|4.76|4.81|4.89|4.86|4.88|4.76||4.7|4.81|4.89|4.87|4.77|4.86|5.2|5.15|5.24|5.63|5.41|4.92|4.91|4.95|4.99|5.15|5.11|5|5.09|5.1|5.04|5.18|5.35|5.29|4.87|4.91|4.89|4.73|4.86|4.77|4.87|4.91|4.97|4.98|4.99|4.89|4.66|4.68|4.6|4.58|4.53|4.46|4.49|4.4|4.43|4.65|4.69|4.65|4.62|4.8|4.87|4.82|4.9|4.89|4.87|4.87|4.86|4.7|4.68|4.85||||||4.77|4.86|4.96|5|5.17|5.34|5.4|5.38|5.4|5.27|5.72|5.96|5.58|5.67||5.68|5.63|5.6|5.63|5.45|5.41|5.45|5.43|5.49|5.41|5.33|5.35|5.49|5.5|5.53|5.7|5.75|5.34|5.28|5.28|5.29|5.3|5.11|5.19|5.27|5.11|4.99|5.04|5.23|5.32|5.44|5.49|5.51|5.58|5.48|5.49|5.59|5.37|5.43|5.35|5.38|5.54|5.53|5.06|5|5.04|5.14|5.13|5.17|5.21|5.28|5.31|5.34|5.27|5.32|5.37|5.29|5.37|5.45|5.28|5.21|5.29|5.32|5.21|5.22|5.28|5.39|5.35|5.36|5.28||5.32|5.43|5.46|5.5|5.55|5.65|5.37|5.67|5.79|5.91|5.99|6.03|6.09|6.28|6.14|6.25|6.58|6.05|5.5|5.14|5.35||||5.32|5.16|4.97|5.05|5.25|5.39|5.65|5.92|5.85|5.9|6.09|5.98|5.89|6.18|6.6|6.48|6.77|7.06|||7|6.88|6.4|6.49|6.94|7.18|7.07|8.4|7.94|7.22|6.56|5.96|5.42|5.25|6.31|5.78|5.25|4.87|4.9|4.94|4.8|4.79|4.73|4.7|4.73|4.69|4.77|4.83|4.84|4.81|4.79|4.72|4.67|4.68|4.73|4.78|4.72|4.74|4.67
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||42.59|41.88|41.31|41.8|41.15|41.01|39.98|38|38|35.97|33.3|32.77|34.28|33.03||30.76|31.1|31.82|32.32|30.91|30.5|31.39|31.7|31.89|32.26|33.44|34.1|35.6|35.6|35.88|36.45|35.9|36.25|36.68|36.73|37.76|38.28|37.65|38|39.32|40.33|39.53|41.3|42.15|38.75|39.8|38.8|39.13|39.36|40.9|39.6|39.06|41|38.86|37.8|37.97|38.68|37.49|36.96|37.29|37.58|39.32|40.44|40.49|37.74|34.31|32.23|29.3|27.25|26.3|24.86|24.1|24.64|22.69|21.09||||||20.49|20.74|21.8|21.72|20.86|21.92|22.2|21.99|22.17|22.29|22.66|23.09|23.45|24.12||23.79|25.78|26.21|24.58|25.15|24.93|24.47|25.75|26.56|26.09|26.71|26.75|28.6|30.22|32.49|33.88|31.39|30.3|30.1|30.37|33.66|31.95|31.49|30.87|30.35|30.45|29.1|29.69|29.73|29.3|30.25|29.88|27.61|27.5|27.85|26.13|24.29|22.42|20.58|19.69|19.44|19.4|19.08|19.68|20.25|20.51|22.13|22.26|22.9|23.74|23.49|21.96|22.44|20.44|20.63|20.54|19.24|19.1|19.41|19.5|19.23|19.22|18.98|18.82|19.22|18.77|18.85|19.09|19.39|19.5||19.4|20.13|19.55|17.92|18.56|18.31|18.44|19.2|18.57|18.45|18.12|17.82|17.3|17.4|17.12|17|17.4|16.55|15.99|15.75|16.18||||16.09|15.28|15.3|15.6|16.99|17.77|18.33|18.6|18.36|18.2|17.69|17.74|18.2|18.23|18.85|19.64|20.01|20.25|||20.07|20.66|20.51|20.58|20.69|21.16|21.12|21.36|21.83|21.49|21.32|21.61|20.54|21.33|22.2|22.21|22.45|22.45|22.95|23.44|23.81|23.65|23.42|24.41|24.96|25.38|25.73|25.86|25.05|24.96|24.14|24.15|23.99|23.47|23.2|23.71|24.25|24.19|24.3
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||36.15|35.33|35.97|35.58|34.28|33.79|33.87|34.12|34.33|34.55|33.69|33.51|33.25|33.08||32|32.2|32.63|33.12|32.95|32.27|32.8|32.91|32.54|32.9|33.98|34.08|33.27|32.96|33.38|32.87|32.71|32.46|32.78|32.64|33.1|33.3|32.31|32.04|31.5|32.26|32.4|32.46|33.79|33.92|33.69|33.45|34.25|33.83|34.46|34.68|35.51|35.78|36.9|37.6|38.92|39.09|38.38|37.19|37.69|37.19|38.88|37.3|37.67|38.01|37|37.3|36.46|36.71|36.64|35.55|35.77|33.43|31.98|32.11||||||33.21|33.8|35.27|35.69|35.5|36.59|36.57|36.12|36.61|36.26|35.83|38.25|38.58|39.15||40.62|42.78|43.04|39.88|39.77|39.9|38.38|37.5|37.96|38.66|38.34|39.35|43.04|44.08|43.25|47.09|48.08|46.81|48.47|48.09|50.23|50.93|45.26|43.82|43.88|42.68|42.98|46.12|42.57|43.6|40.8|40.7|39.19|37.5|38.01|37.79|38.33|36.6|35.57|34.44|34.51|34.78|33.56|35.28|35.37|36.61|36.98|36.2|34.3|33.28|33.64|35.6|33.28|32.77|28.97|28.38|28.08|29.58|29.9|28.34|28.06|28.49|28.65|28.58|28.75|28.75|29.8|30.47|31.14|31.96||30.87|30.18|29.89|27.97|29.2|29.4|27.9|29.09|29.1|29.59|28.06|28|28.01|27.31|26.95|26.73|27|26.65|26|25.92|26.73||||27.68|25.4|25.3|25.72|27.1|27.94|29.12|29.37|28.64|28.88|28.44|26.9|26.24|26.44|27.3|27.73|28.22|28.7|||29.23|29.68|30|29.79|29.83|30.88|31.08|31.84|32.03|31.5|29.15|29.65|28.8|29|29.7|29.88|31.11|30.69|32.11|31.96|32.93|33.61|33.75|34.16|34.3|34.34|34.3|34.11|34|34.36|33.96|34.05|34.49|32.2|33.17|35.14|35.52|35.49|36.88
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||11.43|11.45|11.27|11.11|11.14|11.03|10.99|11.01|11.03|11.08|11.03|10.94|10.93|10.86||10.66|10.7|10.71|10.74|10.6|10.62|10.82|10.82|10.93|11.36|11.5|11.49|11.49|11.43|11.5|11.59|11.66|11.69|11.78|11.83|11.75|11.85|11.93|11.76|11.49|11.75|11.65|11.65|11.72|11.67|11.81|11.81|11.79|11.67|11.7|11.97|11.89|11.73|11.55|11.56|11.53|11.37|11.39|11.34|11.16|11.29|11.44|11.43|11.2|11.38|11.29|11.21|11.26|11.24|11.12|10.96|10.91|10.61|10.37|10.49||||||10.63|10.77|10.76|10.77|10.57|10.97|11.03|10.99|10.98|10.86|11.25|11.6|11.82|12.11||11.88|12.14|12.21|11.92|11.92|11.98|11.86|12.09|12.23|12.16|12.67|13.4|14|14|13.77|14.15|14.42|14.6|13.35|13.05|13.26|13.22|13.13|13.09|12.7|12.34|12.4|12.99|12.65|12.75|12.88|12.9|12.67|12.6|12.75|12.8|12.95|13.16|13.46|12.86|12.38|12.34|11.69|11.6|11.92|13.34|13.24|13.38|13.76|13.39|13.29|13.39|13.82|13.76|13.95|14.09|13.53|13.97|15.48|14.27|13.24|13.15|12.83|12.68|12.81|12.32|12.39|12.51|12.68|12.58||12.24|12.28|12.25|12.23|12.27|12.34|12.37|12.52|12.6|12.48|12.16|11.94|11.93|12.17|11.6|11.53|11.5|11.44|11.13|11.19|11.31||||11.11|10.52|9.59|10.24|10.64|10.85|11.13|11.16|11.02|10.76|10.88|10.95|11|10.94|10.94|11.1|11.23|11.28|||11.22|11.24|11.22|11.31|11.34|11.24|11.21|11.2|11.23|11.08|10.95|10.93|10.76|10.97|11.15|11.2|11.19|11.25|11.57|11.79|11.88|11.93|11.9|11.76|11.65|11.71|11.82|11.74|11.68|11.73|11.63|11.66|11.6|11.47|11.57|11.6|11.77|11.76|11.55
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||2.46|2.43|2.42|2.41|2.41|2.38|2.38|2.38|2.4|2.42|2.41|2.42|2.43|2.42||2.39|2.4|2.41|2.4|2.36|2.35|2.39|2.41|2.4|2.46|2.48|2.47|2.49|2.5|2.52|2.53|2.55|2.56|2.58|2.59|2.52|2.52|2.51|2.49|2.44|2.47|2.48|2.5|2.49|2.46|2.49|2.5|2.52|2.51|2.51|2.52|2.48|2.5|2.51|2.5|2.48|2.46|2.48|2.47|2.39|2.49|2.55|2.55|2.52|2.55|2.52|2.46|2.47|2.48|2.47|2.45|2.42|2.41|2.34|2.37||||||2.38|2.44|2.45|2.46|2.45|2.51|2.52|2.52|2.48|2.47|2.54|2.63|2.61|2.67||2.68|2.69|2.69|2.66|2.63|2.59|2.62|2.67|2.73|2.71|2.75|2.76|2.89|2.88|2.83|2.86|2.9|2.91|2.93|2.84|2.81|2.77|2.77|2.75|2.75|2.75|2.73|2.83|2.89|2.99|3.12|3.14|3.18|3.38|3.28|3.08|3.09|2.96|2.94|3.02|3.09|3.14|2.94|2.72|2.8|2.94|2.73|2.64|2.54|2.53|2.6|2.49|2.55|2.57|2.52|2.52|2.47|2.47|2.49|2.49|2.42|2.46|2.49|2.47|2.45|2.44|2.47|2.49|2.51|2.51||2.55|2.48|2.52|2.47|2.41|2.43|2.32|2.36|2.35|2.33|2.31|2.3|2.29|2.31|2.29|2.27|2.3|2.3|2.25|2.21|2.27||||2.24|2.2|2.18|2.2|2.33|2.38|2.46|2.5|2.5|2.49|2.52|2.56|2.52|2.53|2.59|2.65|2.56|2.58|||2.53|2.55|2.55|2.57|2.57|2.58|2.6|2.61|2.59|2.59|2.55|2.54|2.51|2.57|2.65|2.66|2.66|2.68|2.73|2.77|2.82|2.82|2.8|2.79|2.74|2.77|2.78|2.79|2.8|2.8|2.83|2.8|2.77|2.72|2.76|2.78|2.76|2.78|2.77
08100|100792|/equities/tande|SHANGHAICOMP||||3.66|3.65|3.62|3.63|3.65|3.56|3.58|3.61|3.63|3.71|3.84|3.91|3.89|3.74||3.71|3.78|3.8|3.79|3.77|3.84|3.93|3.89|3.87|4.08|3.99|3.92|3.95|3.95|3.95|4.03|3.9|3.9|3.99|4.11|4.28|4.14|4.39|4.33|3.98|4.04|3.92|3.83|4.07|3.98|4.14|4.15|4.17|4.26|3.87|3.52|3.23|3.22|3.16|3.12|3.07|3.06|3.05|3.01|2.98|3.07|2.98|2.99|2.99|3.08|3.14|3.12|3.19|3.25|3.21|3.22|3.16|3.17|3.18|3.35||||||3.3|3.35|3.36|3.39|3.49|3.52|3.57|3.51|3.53|3.47|3.6|3.66|3.64|3.65||3.63|3.62|3.58|3.57|3.47|3.35|3.38|3.3|3.29|3.25|3.25|3.26|3.3|3.29|3.3|3.25|3.22|3.24|3.19|3.19|3.17|3.13|3.11|3.14|3.22|3.11|3.08|3.16|3.23|3.3|3.36|3.35|3.34|3.3|3.23|3.19|3.19|3.21|3.21|3.17|3.15|3.27|3.32|3.27|3.27|3.27|3.29|3.35|3.37|3.4|3.49|3.51|3.48|3.38|3.56|3.56|3.63|3.74|3.74|3.42|3.38|3.47|3.48|3.37|3.39|3.43|3.46|3.5|3.5|3.45||3.45|3.52|3.57|3.58|3.53|3.58|3.52|3.61|3.67|3.75|3.74|3.71|3.82|3.9|3.74|3.72|3.89|3.84|3.82|3.92|4.25||||4.26|4.06|4.47|5.28|4.8|4.36|4.42|4.7|4.76|4.98|4.53|4.2|4.2|4.35|4.4|4.67|5.25|4.99|||4.69|4.53|4.33|4.22|4.53|4.21|4.08|3.97|3.92|3.76|3.66|3.59|3.36|3.48|3.57|3.57|3.59|3.46|3.56|3.61|3.63|3.68|3.62|3.53|3.55|3.59|3.69|4.03|3.93|3.59|3.61|3.48|3.59|3.34|3.41|3.49|3.4|3.42|3.39
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||2.85|2.83|2.84|2.82|2.9|2.81|2.75|2.76|2.77|2.76|2.77|2.77|2.77|2.77||2.76|2.72|2.75|2.76|2.71|2.71|2.76|2.76|2.79|2.81|2.82|2.83|2.87|2.92|2.92|3.04|3.07|3.05|2.95|2.94|2.9|2.95|2.95|2.89|2.81|2.76|2.71|2.68|2.65|2.62|2.65|2.62|2.61|2.61|2.63|2.62|2.59|2.57|2.56|2.56|2.55|2.54|2.55|2.54|2.57|2.63|2.65|2.65|2.62|2.66|2.68|2.69|2.69|2.68|2.66|2.66|2.64|2.64|2.62|2.66||||||2.61|2.66|2.68|2.69|2.67|2.69|2.7|2.72|2.68|2.69|2.76|2.72|2.71|2.72||2.74|2.71|2.72|2.73|2.72|2.66|2.68|2.67|2.7|2.62|2.63|2.61|2.59|2.57|2.56|2.55|2.56|2.56|2.55|2.56|2.54|2.53|2.5|2.52|2.52|2.52|2.49|2.55|2.59|2.62|2.64|2.66|2.68|2.68|2.71|2.69|2.68|2.64|2.67|2.61|2.61|2.63|2.64|2.59|2.57|2.58|2.58|2.6|2.61|2.59|2.59|2.6|2.62|2.62|2.62|2.63|2.63|2.64|2.65|2.65|2.69|2.75|2.77|2.72|2.72|2.72|2.72|2.75|2.75|2.71||2.75|2.78|2.73|2.76|2.74|2.74|2.74|2.73|2.75|2.7|2.67|2.62|2.68|2.88|2.86|2.84|2.85|2.77|2.75|2.72|2.78||||2.76|2.77|2.74|2.75|2.87|2.89|2.93|3|2.99|2.97|3.03|3.05|3.05|3.06|3.14|3.18|3.18|3.2|||3.2|2.99|2.9|2.89|2.83|2.78|2.79|2.79|2.79|2.73|2.73|2.67|2.64|2.72|2.81|2.8|2.86|2.87|2.94|2.98|3.05|3.09|2.98|2.94|2.97|2.93|2.9|2.9|2.91|2.97|2.96|2.92|2.94|2.91|2.96|3.02|3.03|3.06|2.95
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||6.77|6.63|6.66|6.64|6.64|6.6|6.67|6.71|6.79|6.88|6.72|6.71|6.73|6.71||6.66|6.7|6.74|6.79|6.72|6.69|6.84|6.82|6.81|7|7.03|7.03|7.08|7.05|7.16|7.1|6.92|6.82|6.83|6.74|6.67|6.77|6.7|6.69|6.48|6.56|6.5|6.33|6.33|6.27|6.32|6.32|6.41|6.36|6.42|6.3|6.21|6.26|6.22|6.23|6.07|5.92|5.93|5.83|5.9|6.17|6.2|6.15|6.11|6.23|6.21|6.21|6.28|6.34|6.31|6.32|6.24|6.22|6.13|6.2||||||6.29|6.31|6.34|6.36|6.46|6.64|6.65|6.58|6.46|6.45|6.66|6.85|6.93|7.17||7.19|7.19|7.27|7.18|6.85|6.8|6.84|6.9|7.1|7.12|7.16|7.14|7.15|7.18|7.14|6.99|7.05|7.12|7.09|7.19|7.18|7.07|6.97|6.97|6.92|6.76|6.68|6.77|6.82|6.9|7.03|6.93|6.91|6.95|6.99|7.04|7.15|7.18|7.23|7.14|7.1|7.26|7.32|7.45|7.8|8.15|8.16|8.23|8.34|8.14|8.24|8.37|8.35|8.4|8.38|8.13|7.89|8.08|8.27|8.41|8.35|8.58|8.64|8.68|8.91|8.74|8.94|8.87|8.33|8.13||7.66|7.69|7.6|7.47|7.35|7.08|6.83|6.95|7.04|6.97|6.53|6.77|6.79|6.9|6.88|6.48|6.65|6.35|6.48|6.63|6.76||||6.58|6.52|6.52|6.8|7.4|7.69|8.03|8.39|8.55|8.33|8.91|8.84|8.5|8.25|8.27|8.02|8.04|8.1|||8.09|8.28|8.31|8.16|8.16|8.38|8.23|8.27|8.36|8.47|8.6|8.52|8.49|8.9|9.26|9.18|9.3|9.27|9.45|9.68|9.6|9.7|9.37|9.04|9.09|8.93|9.1|8.83|8.71|8.82|8.89|8.81|8.79|8.69|9.04|9.38|9.08|8.87|8.59
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||27|26.7643|27.1429|27.0643|27.3572|26.9286|26.4929|26.5714|26.7857|26.5714|26.75|25.7714|25.6286|25.7072||25.1857|25.4857|25.5572|25.6929|25.4214|24.8214|26.1143|26.2714|26.4143|27|27.1357|27.1929|27.2929|27.85|27.6|28.3857|29.1143|29.45|29.4857|29.6214|30.0572|30.5|30.1214|29.6714|29.4857|31.4|31.8214|31.7143|31.6714|31.7786|30.6286|31.25|32.9286|32.75|33.3429|34.3072|34.5429|35.1929|34.5714|33.9286|32.3572|31.1786|29.0286|28.6429|28.5643|29.2857|30.9786|31.0714|30.0857|30.75|30.6|30.8429|32.5|32.1357|31.4286|31.3286|30.35|30.8072|28.7572|27.2072||||||26.7643|27.4714|28.4357|28.55|28.8786|29.4214|29.5357|29.85|29.9143|29.9786|29.6929|30.8929|31.1072|31.5357||32|33.0572|33.75|32.7714|32.3429|32.5643|31.7714|33.0714|34.1429|34.1786|36.0286|34.9714|37.1072|37.0357|36.3286|36.8572|37|38.7214|39.1786|39.3643|39.4857|38.7|37.9929|35.4929|32.7286|32.1357|32.2143|32.2643|33.5786|34.3857|33.5643|34.2072|34.7643|34.2714|34.0143|34.0929|34.45|34.3429|34.7572|35.0143|34.8072|34.0714|33.65|33.8929|35.3|36.6143|37.3072|39.1072|40.8357|39.4429|36.6143|35.65|36.8|36.7857|37.7072|38.4714|37.75|38.2214|37.85|41.35|40.95|41.4857|44.2643|46.3429|42.5214|38.6572|36.1929|34.6429|33.4643|33.35||33.6786|32.9857|33.6143|34.2714|33.1857|30.8|30.3214|32.1429|29.8143|29.1786|28.8|27.9643|27.7714|28.1429|27.3429|28.2357|27.0408|25.5051|25.5612|26.2704|23.898||||22.449|21.7296|20.5816|19.8265|21.4235|22.6276|23.0868|24.0357|24.7347|24.2296|24.2857|24.4388|23.7857|25.3572|26.5663|27.7959|26.9796|25.9592|||26.7296|27.8419|26.7653|27.398|25.2551|24.5868|24.8265|25.597|25.3929|24.449|24.3368|23.8265|22.6123|22.8163|24.051|24.2347|25.3521|24.2653|24.7092|23.7653|23.0051|23.7908|24.3725|22.2245|20.3521|20.8674|21.5561|21.4337|20.2347|19.3061|19.4235|19.6378|18.6684|17.1276|16.8623|17.2194|17.4898|17.398|17.4388
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||12.02|12.15|12.16|11.98|11.98|11.73|11.44|11.66|12|11.89|11.94|12.05|12.1|12.18||12.52|12.47|12.51|12.02|11.59|11.44|11.72|12.01|12.3|11.8|12.38|12.44|12.41|12.58|13.26|13.07|13.08|12.99|12.44|12.65|12.89|12.9|12.82|12.5|12.99|12.19|12.26|12.41|12.49|12.88|12.52|12.68|13.05|14.06||||||12.78|11.8|11.69|11.35|11.23|11.3|11.7|11.78|11.75|11.85|11.86|11.54|11.53|10.97|11.01|10.77|10.75|10.37|9.96|10.17|10.1||||||9.69|10.1|9.55|9.44|9.37|9.69|9.78|9.58|9.69|9.88|10.13|10.5|10.5|10.55||10.3|10.58|10.81|10.94|11.15|10.56|10.82|11.11|11.57|11.6|11.1|11.24|11.77|12.22|11.88|12.32|12.3|11.9|11.95|11.87|11.71|11.91|11.81|11.81|11.76|11.47|11.05|10.85|10.9|11.07|11.12|11.05|11.04|11.04|11.4|11.6|11.37|11.53|11.88|11.64|11|11.11|10.83|10.99|11.2|11.28|11.47|11.23|11.49|11.96|11.95|11.83|11.37|11.14|11.11|10.41|9.95|9.74|9.69|9.74|9.72|9.77|9.92|10|9.93|10.15|9.9|10.02|10.51|10.21||9.91|9.76|9.66|9.07|8.71|8.66|8.57|8.93|8.96|9.49|9.08|9.17|9.06|9.33|9.09|8.77|8.84|8.88|8.92|8.99|8.74||||7.96|7.58|7.52|8.52|8.75|8.95|9.12|9.27|9.34|9.3|9.23|9.35|10.03|9.96|10.8|10.9|11.25|11.54|||11.14|11.24|11.31|11.14|11.35|11.5|11.9|12.38|11.84|12.04|12|11.74|11.92|12|11.3|11.45|11.57|12.15|12.23|11.7|11.44|11.31|10.96|9.97|9.94|10.06|10.18|10.35|10.14|9.97|9.74|9.88|9.79|9.67|9.85|9.87|9.95|9.92|9.73
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||11.71|11.59|11.56|11.53|11.61|11.38|11.35|11.4|11.4|11.36|11.43|11.45|11.31|11.38||10.88|10.83|10.71|10.9|10.96|10.93|11.09|11.13|11.22|11.73|11.71|11.69|11.98|12.26|12.24|11.91|11.97|11.94|11.89|11.9|11.73|12.02|12.01|12|11.99|11.87|11.97|12.03|12.81|12.94|13.33|12.65|11.69|11.79|11.8|11.59|11.41|11.45|11.21|11.18|11.29|11.09|11.36|11.24|11.26|11.64|11.51|10.6|10.42|10.73|10.65|10.68|10.72|10.73|10.53|10.35|10.02|9.78|9.75|9.97||||||9.93|9.95|9.86|9.61|9.45|9.68|9.87|9.9|9.9|9.87|10.13|10.36|10.17|10.31||10.27|10.26|10.23|10.28|10.27|10.35|10.28|10.23|10.22|10.12|10.23|10.13|10.2|10.23|10.34|10.24|10.24|10.28|10.31|10.34|10.41|10.31|10.27|10.38|10.39|10.2|9.99|10.04|10.11|10.2|10.4|10.45|10.43|10.44|10.53|10.62|10.64|10.63|10.48|10.32|10.38|10.49|10.49|10.66|10.77|10.85|10.46|10.63|10.74|10.77|10.58|10.67|10.71|10.61|10.76|10.6|10.53|10.65|10.83|10.47|10.62|10.75|10.63|10.38|10.35|10.3|10.53|10.59|10.52|10.25||10.22|10.4|10.37|10.33|10.48|10.43|10.38|10.73|10.74|10.69|10.41|10.54|10.83|11.13|11.11|10.98|11.03|10.76|10.74|10.63|10.78||||10.67|10.21|10.38|11.18|12.95|13.11|13.52|13.82|13.9|13.79|13.74|13.95|14.07|14.14|14.27|14.66|15.24|15.45|||15.22|15.68|15.28|15.34|15.06|15.17|15.02|15|14.89|15.24|14.18|14.34|13.67|14.19|14.67|14.46|14.33|14.26|15.02|15.26|15.45|15.28|15.2|14.95|14.94|14.89|14.98|14.82|14.74|14.86|14.78|14.71|14.85|14.89|14.71|14.86|15.33|14.75|14.17
08106|100343|/equities/teba|SHANGHAICOMP||||21.28|20.44|20.5|20.53|20.45|20.34|20.43|20.35|20.26|20.32|20.52|19.99|20.1|20.19||20.2|19.34|19.38|19.42|19.06|18.92|19.55|19.88|19.96|20.46|20.58|20.68|20.53|20.66|20.99|21.1|21.19|21.33|21.45|21.57|21.69|21.94|21.88|21.63|21.31|21.73|22.1|22.1|21.77|21.82|21.92|21.75|22.24|22.12|22.07|22.18|21.68|22.05|22.6|22.25|22.08|21.2|21.32|21.05|20.95|21.57|22.32|22.28|22.03|21.95|22.11|22.14|22.96|23.06|22.82|23.27|22.38|22.36|21.92|22.04||||||22.19|22.19|22.55|22.68|22.63|22.95|22.94|22.95|23.22|22.9|23.39|24.29|24.6|25.28||25.49|26.02|25.68|25.56|24.49|24.77|25.01|26.16|26.88|27.2|25.77|25.7|25.89|25.99|25.8|26.65|26.24|25.82|25.74|24.84|24.33|24.15|24.35|24.75|23.99|24.19|24.22|24.26|24.35|24.82|25.75|25.85|25.75|25.81|26.08|26.38|26.89|27.14|27.33|27.45|28.18|28.44|28.14|28.04|28.6|30.1|29.31|30.33|30.84|29.66|28.8|27.96|26.79|27.35|26.8|27.08|25.99|26.78|26.77|28.68|28.38|27.65|28.78|27.99|27.8|25.9|25.4|24.04|24.18|23.5||22.79|22.57|22.56|21.7|21.77|21.88|21.66|22|21.61|21.7|21.86|20.82|20.7|20.39|20.44|19.47|19.74|19.15|19.02|19.05|19.57||||19.55|19.29|19.19|18.95|19.38|19.25|19.99|20.32|20.31|19.84|19.88|19.9|19.86|19.29|19.65|20.01|20.36|20.5|||20.74|20.53|20.74|20.48|20.26|20.1|20.24|20.85|20.68|20.95|20.8|21.4|20.86|20.97|21.48|21.19|20.68|19.88|20.02|20.15|20.4|20.94|20.7|21.13|20.25|20.51|20.8|20.65|20.14|20.18|20.18|20.13|19.47|19.24|19.21|19.53|19.74|19.87|19.74
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||11.75|11.52|11.5|11.44|11.3|10.98|10.99|11.06|11.1|11.12|11.22|10.84|11.08|10.89||10.75|10.79|10.85|10.86|10.45|10.2|10.64|10.74|10.91|11.07|11.22|11.24|11.19|11.14|11.08|11.15|11.31|11.45|11.49|11.47|11.49|11.52|11.4|11.36|11.22|11.6|11.85|11.68|11.78|11.85|11.92|12.04|12.32|12.35|12|12.32|12.23|12.42|12.72|12.88|12.66|12.56|12.73|12.77|12.68|13.07|13.28|13.24|12.75|12.84|12.74|12.72|12.68|12.32|11.86|11.61|11.33|10.99|10.55|10.7||||||11.09|11.12|11.44|11.62|11.54|11.82|11.84|11.74|11.75|11.72|11.74|12.22|12.36|12.55||12.47|12.81|12.61|12.37|12.17|12.03|12.13|12.99|13.6|13.82|14|13.78|14.87|14.99|14.8|15.59|15.75|15.9|15.2|15.45|14.5|14.46|14.78|14.97|14.27|14.21|13.51|14.15|14|14.4|14.57|14.68|14.18|13.66|14.4|14.14|13.82|13.25|13.19|12.9|12.84|12.76|12.55|12.54|12.6|13.39|13.47|13.45|13.03|12.52|12.05|12.13|13.02|13.47|13.14|12.74|12.22|11.79|11.97|12.22|11.77|11.13|11.4|10.69|11.16|10.64|10.01|10.21|10.34|10.29||10.03|9.87|9.8|9.54|9.74|9.83|9.74|10.21|10.05|9.95|9.48|9.27|9.06|9.07|8.98|9.03|9.21|8.78|8.64|8.56|8.82||||8.36|8.15|7.95|7.79|8.6|9.07|9.42|9.79|9.97|9.8|9.76|9.94|10.06|10.1|10.48|10.75|11.02|11.35|||11.51|11.84|11.71|11.46|11.5|11.9|11.99|12.08|11.85|12.08|11.85|12.13|11.87|11.81|12.03|12.22|12.57|12.07|12.88|13|13.47|14.04|14.06|14.4|13.85|13.99|14.15|14.12|13.61|13.94|13.78|13.66|13.7|12.75|12.43|12.51|13.29|13.27|13.19
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||11.14|10.96|10.99|10.85|10.65|10.56|10.41|10.42|10.38|10.18|9.98|9.54|9.52|9.45||9.11|9.11|9.11|9.31|9.22|8.99|9.32|9.55|9.64|9.73|10.14|10.24|10.45|11.43|11.99|12.49|11.68|11.57|11.72|11.55|12.3|12.86|11.99|10.9|10.07|10.44|10.73|10.67|10.87|10.62|10.5|10.54|10.63|10.63|10.6|10.82|10.88|10.91|10.68|10.69|10.77|10.6|10.52|10.55|10.17|10.19|10.45|10.19|10.5|10.15|9.74|9.63|9.73|9.64|9.47|9.34|9.19|9.12|8.89|9.01||||||9.26|9.3|9.64|9.55|9.58|9.87|9.97|9.91|9.85|9.65|9.8|10.23|10.39|10.96||10.81|11.02|11.17|10.98|10.89|10.72|10.61|11.08|11.56|11.65|11.87|12.43|13.65|13.7|13.88|14.7|15.55|14.26|12.96|12.14|11.5|12.18|11.74|11.55|11.6|12|11.85|12.28|11.91|12.41|12.56|12.44|13.07|12.14|11.89|11.91|12.18|11.96|10.87|10.18|9.74|9.55|9.57|9.47|9.37|8.88|8.75|8.95|9.22|9.25|9.18|9.25|9.63|9.6|9.49|8.74|8.72|8.69|8.72|8.74|8.89|8.65|8.84|8.86|9|8.88|8.85|9.03|9.04|9.18||9.03|8.98|9.03|9.22|9.14|8.87|8.79|9.21|9.1|8.85|8.74|8.9|8.98|8.99|9|8.92|9.06|8.66|8.18|8.11|8.16||||8.29|8.27|8.13|7.8|7.97|8.27|8.79|9.04|9.14|9.1|9.1|9.11|9.37|9.59|9.86|10.11|10.3|10.28|||10.35|10.25|10.44|10.21|9.58|9.68|9.54|9.7|9.89|9.48|9.63|9.6|8.89|9.09|9.36|9.67|10.1|9.93|9.84|9.89|9.8|9.93|9.75|9.4|9.41|9.62|9.72|9.74|9.5|9.55|9.56|9.58|9.48|9.33|9.3|9.27|9.35|9.37|9.39
08109|100733|/equities/tellhow|SHANGHAICOMP||||6.22|6.16|6.09|6.06|6.06|6.03|6.03|6.03|6.07|6.13|6.12|6.13|6.12|6.02||5.82|5.85|5.89|5.9|5.86|5.83|5.96|6.02|5.97|6.08|6.21|6.22|6.28|6.25|6.39|6.47|6.53|6.58|6.57|6.58|6.52|6.52|6.55|6.55|6.55|6.64|6.78|6.74|6.84|6.72|6.69|6.62|6.7|6.54|6.69|6.79|6.71|6.73|6.74|6.76|6.73|6.65|6.66|6.62|6.58|6.61|6.75|6.77|6.65|6.74|6.65|6.67|6.7|6.65|6.51|6.34|6.26|6.15|5.97|6.01||||||6.09|6.25|6.42|6.52|6.45|6.72|6.71|6.4|6.35|6.3|6.54|7|6.88|7.02||6.95|7.11|7.11|7|6.83|6.79|6.49|6.84|7.12|7.09|7.26|6.89|7.28|7.34|7.38|7.52|7.62|7.41|7.24|7.13|7.23|7.28|7.23|7.16|7.1|7.09|7.14|7.22|7.07|7.11|7.09|7.02|7|6.91|7.16|7.22|7.24|7.25|7.04|7.01|6.93|6.85|6.79|6.57|6.67|6.79|6.7|6.65|6.7|6.74|6.64|6.65|6.81|6.83|6.69|6.65|6.51|6.55|6.55|6.41|6.32|6.33|6.41|6.39|6.46|6.46|6.47|6.5|6.48|6.52||6.4|6.29|6.25|6.21|6.22|6.21|6.06|6.21|6.16|6.05|6.02|6.02|5.88|5.93|5.87|5.85|5.85|5.69|5.65|5.59|5.61||||5.43|5.19|5.14|5.14|5.5|5.64|6.05|6.04|5.97|5.95|6.07|6.13|6.27|6.3|6.5|6.8|6.78|6.17|||6.06|6.07|6.08|6.09|6.12|6.2|6.32|6.28|6.18|6.2|6.13|6.16|6.06|6.24|6.52|6.55|6.55|6.65|6.89|7.08|7.18|7.23|7.24|7.28|7.08|7.14|7.25|7.13|7.17|7.2|7.03|7.1|7.08|7.1|7.1|7.15|7.19|7.13|7.03
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||2.63|2.59|2.58|2.6|2.62|2.6|2.59|2.62|2.61|2.65|2.64|2.65|2.67|2.61||2.58|2.59|2.64|2.67|2.64|2.63|2.71|2.72|2.75|2.84|2.87|2.85|2.91|2.93|2.99|2.83|2.82|2.84|2.88|2.88|2.84|2.89|2.9|2.87|2.8|2.82|2.79|2.8|2.81|2.77|2.83|2.84|2.87|2.87|2.87|2.86|2.78|2.77|2.74|2.73|2.66|2.64|2.59|2.55|2.6|2.79|2.82|2.81|2.81|2.83|2.84|2.83|2.89|2.84|2.83|2.84|2.83|2.77|2.75|2.8||||||2.79|2.8|2.87|2.87|2.86|2.9|2.91|2.9|2.91|2.91|3|3.05|3.04|3.11||3.19|2.92|2.92|2.92|2.9|2.85|2.88|2.85|2.89|2.88|2.81|2.76|2.79|2.78|2.8|2.8|2.81|2.82|2.82|2.78|2.79|2.79|2.7|2.73|2.76|2.74|2.72|2.77|2.85|2.89|2.91|2.92|2.91|2.91|2.92|2.95|2.98|2.99|2.99|2.99|3.09|3.19|3.22|3.17|3.11|3.15|3.12|3.19|3.21|3.19|3.28|3.11|3.15|3.06|3.07|3.08|3.07|3.1|3.13|3.11|3.11|3.14|3.2|3.11|3.15|3.18|3.25|3.13|3.16|3.16||3.13|3.15|3.17|3.23|3.26|3.22|3.13|3.24|3.26|3.29|3.28|3.26|3.35|3.43|3.51|3.45|3.53|3.6|3.33|3.18|3.33||||3.42|3.68|3.69|3.61|3.65|3.64|3.73|3.96|3.97|4.05|4.18|4.24|4.4|4.79|4.7|4.33|4.1|4.09|||4.05|4.18|4.24|4.11|4.27|4.21|3.93|4|4.05|4.15|4.01|3.97|3.9|3.85|3.82|3.75|3.94|3.87|3.77|3.77|3.77|3.81|3.78|3.73|3.66|3.78|3.89|4.06|4.22|4.3|4.21|4.02|4.03|3.98|3.7|3.78|3.69|3.63|3.62
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||6.74|7.03|7.43|6.81|6.68|6.54|6.68|6.85|6.84|7.13|6.7|6.74|6.58|6.56||6.48|6.41|6.59|6.59|6.45|6.5|6.51|6.42|6.42|6.7|6.71|6.94|6.88|6.81|6.65|6.75|6.74|6.73|6.79|6.81|6.76|6.7|6.72|6.6|6.53|6.6|6.51|6.53|6.63|6.61|6.69|6.69|6.6|6.54|6.56|6.65|6.55|6.49|6.46|6.43|6.29|6.22|6.24|6.18|6.09|6.13|6.18|6.19|6.12|6.29|6.29|6.3|6.32|6.38|6.33|6.33|6.28|6.2|6.14|6.34||||||6.33|6.54|6.59|6.52|6.56|6.83|7.01|7.02|7.03|6.95|7.29|7.48|7.44|7.6||7.42|7.43|7.44|7.46|7.35|7.3|7.19|7.26|7.3|7.15|7.18|7.16|7.34|7.3|7.32|7.45|7.46|7.52|7.59|7.75|7.8|7.7|7.58|7.46|7.84|7.43|7.91|7.51|7.06|7.12|7.2|7.16|7.01|7|6.97|7.01|7.02|6.97|6.96|6.86|6.89|7.05|7.06|7.11|7.12|7.18|7.26|7.19|7.33|7.48|7.54|7.29|7.25|7.21|7.06|6.98|6.97|6.98|7|6.84|7.04|6.87|6.75|6.66|6.8|6.69|6.79|6.85|6.92|6.94||6.85|6.87|6.81|6.9|6.87|6.78|6.66|6.83|6.83|6.76|6.71|6.95|6.69|6.7|6.71|6.69|6.79|6.73|6.82|6.3|6.37||||6.38|6.33|6.25|6.74|7.24|7.38|7.57|7.76|7.61|7.53|7.73|7.81|7.89|7.91|7.94|7.95|8.1|8.16|||7.94|8.03|8.2|8.45|8.48|8.39|8.47|8.69|8.99|9.15|9.13|9.49|9.17|9.07|9|8.23|8.37|9.49|9.58|8.71|8.36|8.35|8.33|8.23|8.21|7.97|8.06|8.3|8.5|8.16|7.94|8.04|8.38|7.79|7.55|7.42|7.45|7.5|7.4
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||8.74|8.58|8.6|8.49|8.42|8.48|8.5|8.55|8.68|8.76|8.8|8.83|8.91|8.84||8.61|8.74|9.04|9.11|9.39|9.05|9.2|10.05|10.24|10.29|10.34|10.48|10.3|10.6|10.44|9.89|10.18|10.58|9.92|9.59|9.69|9.79|10.07|9.66|9.66|10.14|9.7|9.64|9.67|9.84|9.87|10.07|10.14|10.78|10.98|12.35|11.23|10.21|9.28|8.5|8.42|8.38|8.4|8.27|7.93|8.07|8.1|8.09|7.95|8.13|8.05|8.12|8.2|8.31|8.08|7.89|7.92|7.56|7.4|7.46||||||7.56|7.82|7.94|7.88|8.06|8.32|8.4|8.46|8.5|8.41|8.72|8.9|9.24|9.06||9.15|9.17|9.57|9.25|9.14|9.5|8.98|8.55|8.73|8.62|8.67|8.77|8.93|9|8.8|8.98|8.87|8.98|8.64|8.59|8.61|8.59|8.48|8.49|8.43|8.37|8.36|8.45|8.5|8.61|8.61|8.62|8.55|8.53|8.5|8.55|8.52|8.47|8.43|8.46|8.24|8.37|8.39|8.45|8.56|8.62|8.43|8.57|8.69|8.83|8.88|9|9.19|9.2|9.16|9.25|8.78|8.7|8.82|8.84|8.9|8.88|9.04|8.93|9.15|8.98|9.27|9.02|9.33|9.5||9.5|9.88|9.91|9.9|9.58|8.71|7.97|8.2|8.16|7.99|7.97|7.81|7.7|7.76|7.65|7.64|7.77|7.7|7.58|7.47|7.51||||7.37|7.07|7.05|7.4|8.04|8.38|8.83|9|8.86|8.83|8.93|9.05|9.08|9.02|9.25|9.18|9.44|9.59|||9.94|9.65|9.24|9.32|9.41|9.63|9.43|9.51|9.66|9.72|9.29|9.26|9.12|9.22|9.49|9.48|9.37|9.41|9.61|9.75|9.9|10.25|10.28|9.77|9.96|10.09|10.86|11|10.33|9.99|9.47|9.62|9.48|9.43|9.73|9.23|9.28|9.34|9.15
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||19.61|19.37|19.48|19.63|19.84|20.45|19.49|19.81|19.85|19.91|20.16|20.45|20.46|20.64||19.98|19.15|19.08|19.17|19.39|19.93|19.66|19.39|19.57|19.9|20.09|20.17|20.34|20.35|19.62|19.95|19.91|19.8|19.95|19.9|19.8|19.75|19.49|19.44|19.15|18.94|19.18|19.22|19.38|19.59|20.46|19.93|19.69|19.4|19.14|19.35|19.03|18.85|18.94|18.85|18.48|18.33|18.72|17.95|18.06|17.31|17.48|17.07|16.97|17.7|17.8|17.45|17.25|17.49|17.12|16.78|16.6|16.26|16.36|16.87||||||17.25|17.93|17.99|18.03|17.61|18|18.28|18.19|18.4|18.23|18.74|19.46|19.35|19.59||20.57|20.95|20.95|21.11|22.38|23.79|23.53|25.29|22.99|21.65|21.85|19.86|18.47|18.69|18.64|18.58|18.47|18.59|18.52|18.58|18.61|18.61|18.16|18.13|18.2|17.95|17.58|17.5|17.94|18.26|18.75|18.73|18.66|18.72|18.59|18.84|19|18.83|18.48|18.32|18.49|18.45|18.34|18.36|18.52|18.58|18.63|18.64|19.25|19.12|19.26|18.8|18.8|18.78|18.32|18.32|18.22|18.56|18.99|19.6|20.59|20.19|18.58|17.93|18.36|18.49|18.49|18.61|18.87|18.93||18.64|18.64|18.48|18.44|18.31|17.86|17.75|17.98|18.47|17.8|17.49|17.74|17.78|17.79|17.65|17.48|17.8|17.39|17.45|17.15|17.36||||17.12|16.65|16.48|17.57|18.71|18.95|19.6|19.78|19.49|19.28|19.34|19.54|19.8|19.84|20.01|20.85|21.4|21.99|||21.21|21.35|20.97|21.15|21.48|21.6|21.41|21.54|21.7|21.55|21.51|21.55|20.88|21.45|21.97|22.13|22.39|22.72|23.43|23.68|23.93|24.43|24.48|24.48|24.41|24.9|25.39|25.62|25.6|25.68|25|25.2|25.13|25.16|25.25|25.6|25.6|25.42|25.08
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||106.98|108.3|107.58|107.36|107.61|107|109.8|109.74|110.61|107.25|106.3|100.86|94.5|93.42||89.6|89.88|91.45|85.26|80.29|78.77|79.79|79.66|79.5|80.75|83.19|85.25|82.86|83.99|83.69|85.58|85|81.92|82.08|82.97|88|82.66|82.78|82.99|78.99|79|80.68|80.95|83.34|87.71|92.76|89.47|84.6|82.49|81.1|82.82|81.79|80|80.08|80.58|77.98|74.97|77.64|72.99|70.68|72.84|74.2|70.8|70.3|74.78|80.5|86.55|85.43|85.98|86.19|84.99|83.51|79.53|79|80.45||||||81.5|83.2|83.81|83.5|83.2|85.3|87.09|86.5|86.79|87.4|90.39|92.69|92.55|93.79||93.31|96.25|95.98|98|100.99|100.8|102.39|103.7|103.57|102.15|104.53|103.25|104.65|106.77|107.2|113.11|109.28|109.36|107.88|110|111.56|111.76|107.81|99.14|101.5|102.2|99.4|100.75|101.9|104.06|99.74|101.3|102.9|103|103.5|102.6|100.59|101.2|97|95.68|96.81|99.96|102.8|99.61|103.5|104.36|101.88|102.36|104.18|105.38|108.58|111.36|108.99|109.8|112.38|111.5|117.38|124.78|119.38|118.5|118.1|121.77|119.99|116.78|119.5|114.33|108.5|104.01|98|98.4||91.83|85.67|81.79|80.67|85.5764|84.6991|83.5178|88.4225|89.4587|84.0843|82.3642|85.535|83.1655|85.155|83.2415|83.5317|84.6991|81.5007|82.005|81.5145|81.4869||||83.5178|77.9362|76.6789|76.52|79.7668|82.8961|87.3587|89.4587|88.7748|88.9683|98.301|103.0951|110.6387|119.8816|124.8208|128.786|130.893|130.8723|||118.9974|111.5644|113.2914|117.1599|115.1911|114.7559|115.0045|116.4|115.0115|115.1565|110.8736|112.2621|107.3574|109.7268|112.9252|113.0841|122.8313|118.7349|121.1665|122.9626|124.0679|122.6241|126.5271|124.3373|120.6829|119.2115|121.353|121.581|124.2751|129.3179|132.1848|131.791|133.3246|133.3246|128.6272|132.2124|133.9463|135.8667|126.6031
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||5.27|5.22|5.22|5.21|5.23|5.25|5.22|5.22|5.24|5.31|5.27|5.29|5.31|5.34||5.28|5.21|5.17|5.01|4.98|4.81|4.95|4.97|4.99|5.09|5.09|5.11|5.14|5.18|5.19|5.23|5.27|5.39|5.53|5.57|5.43|5.52|5.5|5.5|5.45|5.55|5.58|5.53|5.5|5.38|5.37|5.42|5.44|5.47|5.53|5.48|5.39|5.48|5.22|5.23|5.19|5.11|5.12|5.16|5.16|5.32|5.39|5.28|5.21|5.24|5.2|5.02|5.08|5.03|5.01|5.04|5|4.99|4.94|5.01||||||4.84|4.87|5.09|5.09|5.19|5.35|5.29|5.18|5.25|5.25|5.42|5.64|5.67|5.72||5.38|5.43|5.35|5.41|5.18|5.07|5.18|5.28|5.12|5.13|5.08|5.09|5.28|5.29|5.05|5.04|5.2|5.09|5.02|5.02|4.95|4.81|4.85|4.9|4.84|4.88|4.95|5.08|5.08|5.12|5.06|4.96|4.95|4.91|4.88|4.81|4.8|4.82|4.7|4.69|4.69|4.76|4.74|4.73|4.67|4.89|4.69|4.72|4.84|4.77|4.78|4.88|4.91|4.93|5.09|5.07|5.02|5.08|5.16|5.21|5.27|5.36|5.52|5.39|5.35|5.37|5.18|5.15|5.09|5.1||5.31|5.22|5.13|5.15|5.12|5.13|4.96|5|4.88|4.89|4.63|4.7|4.76|4.83|4.84|4.79|4.78|4.73|4.73|4.82|4.83||||4.54|4.39|4.2|4.31|4.48|4.49|4.68|4.74|4.77|4.67|4.95|4.88|4.86|4.91|4.9|4.99|4.8|4.97|||5.13|4.99|5.03|4.98|4.84|4.98|5.17|5.01|4.67|4.65|4.52|4.5|4.3|4.66|4.7|4.46|4.52|4.53|4.6|4.75|4.38|4.4|4.23|4.26|4.16|4.18|4.19|4.22|4.24|4.25|4.19|4.13|4.11|4.06|4.19|4.21|4.2|4.13|4.1
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||3.72|3.69|3.68|3.65|3.65|3.62|3.62|3.64|3.67|3.7|3.74|3.76|3.74|3.69||3.65|3.68|3.72|3.87|3.69|3.69|3.74|3.75|3.79|3.83|3.87|3.91|3.92|3.96|3.95|3.99|3.99|4|4.08|4.05|3.99|4.01|4|3.96|3.89|3.91|3.95|3.95|4.02|3.96|4.04|4.02|4.02|3.93|3.89|3.92|3.85|3.88|3.93|3.87|3.84|3.82|3.82|3.77|3.71|3.85|3.87|3.78|3.75|3.86|3.82|3.84|3.82|3.86|3.86|3.85|3.83|3.78|3.71|3.76||||||3.8|3.85|3.84|3.85|3.9|4.05|4.08|4.06|4.06|4.07|4.25|4.38|4.37|4.48||4.62|4.66|4.99|4.61|4.2|4.13|4.08|4.17|4.26|4.18|4.16|4.13|4.21|4.24|4.24|4.31|4.26|4.3|4.3|4.35|4.35|4.3|4.13|4.12|4.13|4.17|4.01|4.02|4.03|4.07|4.09|4.07|4.04|4.03|4.04|4.05|4.06|4.07|4.05|3.94|3.9|4.01|3.98|4.07|4.04|4.03|4|3.99|4.08|4.12|4.14|4.16|4.23|4.24|4.2|4.19|4.11|4.17|4.27|4.17|4.15|4.19|4.2|4.17|4.17|4.08|4.12|4.17|4.15|4.18||4.14|4.23|4.07|4.05|4|3.97|3.95|4.08|4.09|3.98|3.97|3.98|3.96|3.98|4.03|3.91|4|4.05|4.45|4.05|3.74||||3.72|3.66|3.65|4.03|4.33|4.39|4.53|4.69|4.67|4.6|4.69|4.68|4.72|4.74|4.81|4.86|5|5.01|||5.02|5.2|4.88|4.78|4.85|4.9|4.99|5.06|5.01|5.1|5.26|4.94|4.53|4.71|4.81|4.78|4.72|4.72|4.75|4.88|4.9|4.91|4.93|4.84|4.86|4.88|4.96|4.84|4.83|4.88|4.58|4.63|4.62|4.57|4.63|4.65|4.67|4.69|4.65
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||3.19|3.17|3.13|3.12|3.13|3|2.92|2.93|2.97|2.96|2.93|2.95|2.91|2.89||2.88|2.97|2.85|2.86|2.85|2.85|2.87|2.86|2.86|2.96|2.96|2.99|3|3|3.03|3.06|3.07|3.09|3.12|3.12|3.09|3.15|3.12|3.08|2.97|3.02|3.01|3.01|3.03|3.05|3.09|3.1|3.08|3.14|3.03|2.99|2.91|2.91|2.91|2.92|2.91|2.83|2.86|2.84|2.81|2.83|2.9|2.94|2.94|3.12|2.92|2.88|2.86|2.88|2.87|2.87|2.83|2.83|2.78|2.77||||||2.77|2.82|2.83|2.83|2.86|2.89|2.89|2.89|2.88|2.88|2.98|3.03|3.02|3.07||3.06|3.05|3.05|3.06|3.02|3.03|3.05|3.07|3.08|3.07|3.12|3.1|3.15|3.14|3.1|3.13|3.12|3.15|3.08|3.09|3.1|3.07|2.98|2.98|2.98|2.96|2.91|2.92|2.99|3.01|3.03|3.04|3.02|3.03|3.02|3.05|3.03|3.05|3.04|3.02|3.02|3.07|3.1|3.11|3.09|3.12|3.12|3.13|3.17|3.17|3.2|3.23|3.28|3.26|3.26|3.28|3.28|3.25|3.27|3.31|3.34|3.43|3.63|3.38|3.26|3.28|3.24|3.2|3.2|3.19||3.08|3.07|3.05|3.01|3.04|3.06|2.96|3.08|3.07|3|2.95|2.99|2.96|3.02|3|2.98|3.03|2.97|2.92|2.91|2.98||||3.06|2.95|2.98|3.06|3.23|3.32|3.37|3.4|3.41|3.42|3.56|3.57|3.57|3.59|3.55|3.59|3.63|3.66|||3.53|3.53|3.45|3.43|3.46|3.52|3.53|3.59|3.6|3.62|3.64|3.68|3.72|3.63|3.58|3.61|3.48|3.49|3.53|3.55|3.58|3.61|3.58|3.57|3.61|3.69|3.78|3.79|3.82|3.83|3.82|3.83|3.84|3.83|3.86|3.93|3.89|3.89|3.86
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||34.94|33.89|33.99|33.58|33.67|33.5|34.09|34.16|34.85|35.53|36.19|36.19|36.3|36.13||35.59|35.63|35.05|35.12|34.04|32.9|33.68|33.8|34.56|34.21|34.29|34.9|35.88|36.05|36.16|36.52|36.8|37.78|37.92|37.8|38.11|37.12|37.49|37.15|36.65|36.35|36.41|36.22|36.3|35.69|37|37.13|36.66|36.15|35.3|36.18|35.75|36.46|36.8|38.28|38.8|39.23|39.48|39.95|39.93|38.26|38.45|38.15|40.68|40.3|38.83|39.57|39.58|40.1|39.88|39.4|38.9|39.5|39.93|37||||||36.5|37.07|36.2|35.66|35.55|35.91|36.8|34.96|35.46|35.9|37.65|37.38|37.8|36.16||36.36|36.36|35.85|33.14|31.39|31.8|30.69|31.4|31.62|31.7|31.2|31.7|31.72|32.17|32.5|33.46|31.94|29.39|30.2|30.12|30.9|31.5|31.24|31.25|31.42|31.62|32.81|33.2|32.39|31.88|31.61|31.73|31.65|31.33|30.81|29.5|29.3|29.29|28.81|29.15|29.98|30.08|29.51|30.22|30.51|31.46|31.64|31.66|32.3|32.3|31.83|31.89|32.47|32.37|31.99|32.5|30.5|30.37|30.85|31.11|30.75|31.31|30.93|31.44|31.77|31.8|30.38|30.26|30.08|30.3||28.34|28.2|27.57|28|27.38|27|26.27|27.64|27.19|27.55|26.95|27.72|27.72|28.62|28.86|29.25|30.1|29.19|28.85|28.22|29.68||||27.62|27.21|27.48|27.75|29.28|29.9|31.19|31.1|31.49|31.19|30.72|31.34|31.95|31.89|33.47|34.1|34.5|34.36|||34.67|35.59|34.98|35.06|34.06|34.3|34.03|34.1|33.7|33.65|34.13|34.88|32.83|33|32.84|30.07|29.9|30.22|30.97|31.93|31.58|32.96|34.16|34.67|36.46|36.07|36.44|36.45|37.03|37.62|37.47|37.4|38|37.57|38.3|37.34|37.43|36.66|36.03
08119|100633|/equities/benefo|SHANGHAICOMP||||4.29|4.26|4.25|4.3|4.23|4.23|4.23|4.22|4.22|4.22|4.19|4.14|4.14|4.11||4.04|4.04|4.08|4.09|4.08|4.02|4.1|4.18|4.2|4.27|4.3|4.32|4.48|4.35|4.32|4.36|4.37|4.38|4.36|4.37|4.29|4.25|4.23|4.2|4.17|4.3|4.44|4.55|4.31|4.26|4.25|4.24|4.25|4.2|4.23|4.28|4.22|4.26|4.27|4.29|4.27|4.21|4.19|4.16|4.07|4.16|4.28|4.28|4.22|4.27|4.25|4.23|4.31|4.32|4.26|4.19|4.19|4.18|4.1|4.23||||||4.58|4.38|4.45|4.36|4.32|4.37|4.38|4.36|4.38|4.49|4.6|4.76|4.76|5.03||4.65|4.69|4.79|4.63|4.59|4.58|4.67|4.93|5.21|4.99|5.24|4.97|5.67|5.63|5.16|5.29|5.09|5.1|5.17|5.23|5.01|5.16|5.5|5.04|5.04|5.1|5.04|4.96|5.1|5.12|5.09|4.86|4.81|4.64|4.78|4.8|4.88|4.88|4.83|4.86|4.64|4.71|4.64|4.6|4.66|4.6|4.58|4.51|4.55|4.55|4.59|4.62|4.74|4.85|4.66|4.59|4.38|4.36|4.41|4.38|4.26|4.16|4.2|4.15|4.23|4.27|4.15|4.2|4.26|4.27||4.25|4.25|4.22|4.13|4.04|4.04|3.99|4.06|4.05|3.99|3.94|3.88|3.83|3.84|3.81|3.78|3.84|3.77|3.78|3.69|3.78||||3.76|3.67|3.6|3.69|3.87|4.03|4.29|4.42|4.41|4.26|4.36|4.39|4.45|4.44|4.52|4.58|4.68|4.7|||4.84|4.88|4.84|4.87|4.93|4.99|5|4.95|5.05|4.83|4.79|4.88|4.79|4.76|4.85|4.77|4.77|4.67|4.77|4.85|4.85|4.91|4.78|4.68|4.61|4.72|4.69|4.66|4.65|4.64|4.58|4.62|4.61|4.6|4.62|4.66|4.72|4.79|4.71
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||6.26|6.2|6.19|6.16|6.17|6.1|6.09|6.12|6.14|6.18|6.17|6.2|6.18|6.16||6.09|6.08|6.09|6.1|6.06|6.07|6.13|6.15|6.16|6.28|6.32|6.36|6.38|6.39|6.45|6.5|6.52|6.54|6.58|6.58|6.5|6.54|6.54|6.48|6.43|6.42|6.41|6.4|6.41|6.33|6.38|6.38|6.39|6.39|6.39|6.44|6.37|6.33|6.32|6.36|6.32|6.18|6.18|6.11|6.04|6.25|6.3|6.33|6.24|6.4|6.41|6.43|6.48|6.48|6.49|6.47|6.43|6.32|6.25|6.24||||||6.34|6.51|6.48|6.46|6.57|6.63|6.63|6.61|6.53|6.46|6.69|6.89|6.91|7.03||7.03|7.03|7|7|6.98|6.92|6.97|7.01|7.07|7.03|6.88|6.88|6.9|6.88|6.79|6.79|6.76|6.77|6.72|6.66|6.68|6.62|6.56|6.6|6.65|6.63|6.61|6.75|7.05|7.14|7.28|7.3|7.4|7.31|7.43|7.55|7.38|7.47|7.4|7.48|7.16|7.2|7.23|7.16|7.02|7.03|6.99|7.06|7.14|7.24|7.15|6.78|6.86|6.82|6.78|6.83|6.84|6.98|6.96|7|6.77|7.02|7.12|7.07|7.16|7.15|7.21|7.1|7.02|7.03||6.98|7.09|7.15|6.93|6.89|6.93|6.75|6.89|6.81|6.85|6.69|6.9|6.77|6.85|6.83|6.94|6.88|6.78|6.64|6.57|6.72||||6.66|6.68|6.59|6.45|6.65|6.8|7.1|7.46|7.49|7.41|8.37|8.05|7.56|7.69|7.79|7.9|7.59|7.7|||7.95|7.47|6.82|6.92|6.95|7.06|7.12|7.23|7.37|6.9|6.84|6.6|6.44|6.99|7.44|7.55|7.77|7.55|7.07|7.12|7.19|7.3|7.08|7.07|7.13|6.96|7.05|7.11|7.09|7.14|7.16|7.2|7.06|6.93|6.97|7.11|7.19|6.95|6.84
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||3.4|3.34|3.32|3.33|3.33|3.31|3.35|3.35|3.35|3.36|3.45|3.5|3.49|3.39||3.34|3.38|3.42|3.4|3.37|3.42|3.5|3.47|3.5|3.67|3.68|3.63|3.69|3.72|3.83|3.95|3.87|3.79|3.8|3.92|3.89|4.04|4.25|4.11|3.77|3.78|3.64|3.51|3.63|3.61|3.72|3.75|3.71|3.65|3.71|3.6|3.41|3.48|3.41|3.34|3.29|3.27|3.3|3.25|3.29|3.52|3.67|3.55|3.57|4|4.5|4.37|4.37|4.42|4.17|4.12|4.45|4.07|3.87|3.89||||||3.54|3.57|3.65|3.46|3.65|3.65|3.44|3.41|3.43|3.34|3.52|3.5|3.49|3.53||3.53|3.56|3.53|3.57|3.46|3.37|3.36|3.33|3.39|3.34|3.34|3.33|3.43|3.32|3.33|3.33|3.32|3.33|3.32|3.29|3.29|3.26|3.2|3.23|3.24|3.18|3.15|3.27|3.33|3.4|3.43|3.47|3.5|3.49|3.42|3.39|3.37|3.34|3.31|3.28|3.29|3.36|3.37|3.3|3.29|3.3|3.26|3.3|3.36|3.39|3.42|3.43|3.43|3.4|3.39|3.39|3.39|3.46|3.52|3.42|3.44|3.44|3.47|3.39|3.43|3.45|3.6|3.64|3.69|3.69||3.95|4|4.14|4.03|4.1|4.02|3.97|4.03|4.05|4.23|4.15|3.81|3.92|4.12|4.11|4|3.86|3.82|3.77|3.61|3.66||||3.57|3.6|3.48|3.52|3.69|3.75|3.83|3.99|4|4.05|4.18|4.3|4.23|4.45|4.49|4.98|5.2|5.98|||6.96|6.33|5.75|5.23|4.75|4.32|3.93|3.65|3.49|3.43|3.41|3.35|3.17|3.2|3.25|3.17|3.17|3.17|3.26|3.31|3.26|3.28|3.28|3.23|3.18|3.15|3.18|3.19|3.2|3.21|3.21|3.23|3.19|3.13|3.13|3.14|3.12|3.13|3.08
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||4.19|4.14|4.12|4.1|4.12|4.06|4.07|4.08|4.09|4.12|4.14|4.16|4.13|4.1||4.1|4.05|4.09|4.11|4.02|4.03|4.09|4.1|4.13|4.21|4.2|4.21|4.27|4.29|4.26|4.34|4.41|4.34|4.29|4.32|4.19|4.24|4.25|4.24|4.19|4.2|4.17|4.19|4.16|4.1|4.16|4.15|4.15|4.14|4.16|4.13|4.08|4.06|4.06|4.06|4.04|3.98|3.98|3.97|3.97|4.11|4.14|4.11|4.09|4.19|4.15|4.2|4.24|4.2|4.19|4.13|4.14|4.12|4.12|4.1||||||4.07|4.11|4.15|4.11|4.15|4.23|4.24|4.24|4.14|4.11|4.19|4.26|4.26|4.27||4.27|4.23|4.24|4.25|4.23|4.17|4.2|4.21|4.23|4.17|4.16|4.05|4|3.99|3.98|3.96|3.98|3.98|3.98|3.98|3.98|3.96|3.92|3.93|3.95|3.95|3.9|3.96|4.04|4.06|4.07|4.09|4.11|4.12|4.13|4.12|4.09|4.07|4.05|4.02|4.03|4.08|4.05|4.03|4|4.01|4.03|4.04|4.1|4.01|4.02|4.06|4.08|4.06|4.04|4.02|4.01|4.14|4.14|4.15|4.15|4.2|4.25|4.17|4.24|4.22|4.22|4.27|4.3|4.2||4.27|4.35|4.22|4.23|4.21|4.2|4.19|4.14|4.11|4.09|4.03|4.04|4.1|4.14|4.07|3.99|4.03|3.98|3.95|3.94|4.03||||4.06|4.2|4.09|4.16|4.31|4.38|4.43|4.57|4.58|4.51|4.68|4.66|4.75|4.62|4.5|4.53|4.61|4.6|||4.54|4.31|4.24|4.24|4.21|4.18|4.09|4.08|4.07|4.07|4.06|4.02|4|4.14|4.31|4.28|4.31|4.38|4.52|4.62|4.76|4.77|4.55|4.55|4.52|4.4|4.34|4.38|4.42|4.46|4.43|4.39|4.42|4.45|4.53|4.53|4.53|4.56|4.56
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||2.36|2.24|2.25|2.22|2.22|2.2|2.22|2.27|2.25|2.27|2.35|2.4|2.4|2.3||2.29|2.34|2.38|2.35|2.3|2.32|2.39|2.33|2.35|2.47|2.47|2.43|2.48|2.49|2.5|2.58|2.59|2.57|2.64|2.67|2.69|2.8|2.98|2.72|2.51|2.56|2.5|2.37|2.45|2.43|2.54|2.47|2.45|2.48|2.47|2.29|2.13|2.17|2.09|2.05|2.01|2|2.02|2|2.02|2.02|2.06|2.05|2.09|2.29|2.55|2.47|2.65|2.51|2.47|2.59|2.58|2.65|2.57|2.63||||||2.39|2.36|2.49|2.48|2.55|2.39|2.28|2.25|2.23|2.13|2.25|2.21|2.19|2.26||2.26|2.25|2.22|2.2|2.12|2.07|2.08|2.05|2.05|2.02|2.02|2.02|2.04|2.03|2.04|2.04|2.03|2.05|1.98|1.97|1.95|1.94|1.93|1.94|1.97|1.92|1.9|1.95|2.01|2.06|2.09|2.11|2.1|2.1|2.04|2.02|2.02|2.05|2.03|2.1|2.01|2.07|2.09|2.04|2.04|2.06|2.06|2.02|2.04|2.05|2.06|2.09|2.09|2.06|2.07|2.07|2.09|2.15|2.28|2.09|2.1|2.11|2.13|2.1|2.05|2.08|2.11|2.11|2.12|2.09||2.12|2.15|2.17|2.22|2.19|2.22|2.19|2.25|2.28|2.36|2.37|2.28|2.31|2.4|2.29|2.26|2.27|2.22|2.22|2.21|2.23||||2.22|2.1|2.08|2.18|2.22|2.28|2.45|2.58|2.56|2.66|2.76|2.65|2.79|2.83|2.7|2.93|2.96|3.1|||3.27|3.6|3.27|2.97|2.7|2.6|2.62|2.51|2.45|2.32|2.11|2.05|1.93|1.97|2.04|2.01|2.03|2.05|2.12|2.14|2.18|2.19|2.12|2.06|2.03|2.08|2.11|2.15|2.21|2.19|2.16|2.15|2.13|2.14|2.2|2.25|2.2|2.23|2.15
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||0.222|0.22|0.217|0.217|0.217|0.216|0.217|0.217|0.218|0.219|0.219|0.219|0.219|0.221||0.213|0.211|0.211|0.211|0.21|0.212|0.214|0.217|0.216|0.219|0.221|0.222|0.224|0.224|0.225|0.226|0.229|0.231|0.228|0.228|0.223|0.224|0.225|0.226|0.225|0.225|0.225|0.224|0.224|0.224|0.225|0.225|0.22|0.219|0.218|0.219|0.218|0.216|0.215|0.217|0.217|0.214|0.215|0.215|0.218|0.21|0.21|0.209|0.21|0.213|0.213|0.213|0.214|0.215|0.215|0.216|0.212|0.213|0.21|0.211||||||0.209|0.213|0.214|0.209|0.227|0.23|0.229|0.23|0.23|0.229|0.231|0.232|0.231|0.231||0.231|0.231|0.231|0.231|0.232|0.23|0.23|0.23|0.232|0.232|0.231|0.232|0.232|0.233|0.232|0.233|0.234|0.234|0.234|0.236|0.235|0.234|0.229|0.231|0.23|0.23|0.23|0.231|0.231|0.234|0.234|0.235|0.233|0.234|0.234|0.235|0.236|0.237|0.238|0.238|0.239|0.24|0.241|0.24|0.241|0.241|0.24|0.241|0.241|0.242|0.243|0.239|0.24|0.24|0.24|0.239|0.238|0.239|0.239|0.24|0.24|0.24|0.24|0.238|0.239|0.239|0.24|0.24|0.241|0.24||0.242|0.242|0.241|0.241|0.24|0.24|0.24|0.239|0.24|0.241|0.239|0.239|0.239|0.239|0.241|0.242|0.242|0.241|0.241|0.242|0.245||||0.24|0.237|0.238|0.239|0.248|0.243|0.243|0.247|0.248|0.246|0.248|0.25|0.252|0.254|0.256|0.258|0.26|0.258|||0.254|0.257|0.257|0.257|0.257|0.258|0.258|0.26|0.26|0.26|0.26|0.255|0.254|0.261|0.264|0.267|0.264|0.263|0.265|0.262|0.264|0.265|0.263|0.263|0.265|0.264|0.27|0.271|0.278|0.271|0.274|0.272|0.272|0.271|0.272|0.273|0.276|0.273|0.276
08125|100649|/equities/tianyao|SHANGHAICOMP||||4.37|4.33|4.34|4.4|4.41|4.37|4.42|4.44|4.48|4.52|4.56|4.63|4.63|4.68||4.47|4.6|4.45|4.86|4.56|4.6|4.69|4.75|4.78|4.94|4.94|4.91|4.98|5.01|5.02|4.96|4.94|4.86|4.76|4.73|4.6|4.71|4.72|4.76|4.67|4.64|4.66|4.73|4.95|4.92|4.93|4.82|4.76|4.8|4.84|4.77|4.75|4.68|4.6|4.56|4.57|4.58|4.66|4.64|4.56|4.65|4.7|4.62|4.6|4.68|4.73|4.67|4.71|4.75|4.55|4.43|4.26|4.18|4.23|4.3||||||4.27|4.22|4.19|4.18|4.15|4.2|4.26|4.26|4.26|4.28|4.38|4.45|4.43|4.47||4.43|4.43|4.44|4.45|4.4|4.37|4.34|4.35|4.34|4.24|4.2|4.2|4.26|4.26|4.27|4.34|4.34|4.38|4.37|4.32|4.34|4.26|4.23|4.26|4.27|4.23|4.21|4.24|4.33|4.41|4.46|4.47|4.47|4.48|4.47|4.45|4.47|4.44|4.46|4.4|4.44|4.48|4.43|4.5|4.5|4.39|4.38|4.43|4.47|4.49|4.34|4.39|4.38|4.39|4.36|4.3|4.28|4.32|4.32|4.29|4.27|4.29|4.26|4.21|4.22|4.23|4.26|4.3|4.3|4.28||4.24|4.3|4.28|4.26|4.2|4.19|4.16|4.28|4.29|4.21|4.17|4.19|4.24|4.28|4.22|4.15|4.25|4.19|4.16|4.07|4.09||||4.08|3.94|3.98|4.06|4.29|4.31|4.45|4.57|4.57|4.57|4.59|4.66|4.71|4.71|4.68|4.89|4.97|5.02|||4.96|5.12|4.99|4.9|4.99|5.09|4.97|5|4.99|4.95|4.89|4.83|4.73|4.73|4.9|5.24|4.81|4.49|4.57|4.6|4.62|4.53|4.48|4.43|4.4|4.41|4.46|4.42|4.46|4.48|4.34|4.34|4.37|4.41|4.39|4.36|4.4|4.41|4.35
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||32.2|32.46|31.28|31.7|31.78|31.89|31.13|30.58|30.65|30.38|29.48|29.68|29.63|30.06||29.53|29.45|28.16|27.91|28.14|28|28.08|27.6|27.97|29.29|29.6|28.96|30.3|30.44|30.55|30.21|30.28|30.01|30.93|31.48|31.02|31.4|31.96|32.34|33.06|33.2|32.88|32|33|31.7|32.63|31.2|30.71|31.98|30.62|29.9|30.25|30|28.69|28.36|28.4|27.79|28.75|29|28.12|27.5|27.2|25.49|24.87|25.95|25.35|25.07|25.29|25.78|24.8|24.14|22.94|22.25|22.37|23.66||||||22.55|22.85|22.47|22.35|21.77|21.97|22.44|23.18|23.15|22.99|23.6|24.55|24.25|24.35||24.07|24.1|24.28|24.38|23.99|23.98|24.1|23.46|23.43|23.36|23.39|22.98|23.18|23.43|23.44|23.06|23.26|23.31|23.43|23.35|22.3|22.35|22.12|22.09|22.29|22.59|22.1|22.37|22.11|22.46|23.06|23.83|23.78|23.9|23.89|24.5|24.69|24.67|23.9|23.8|24.07|24.09|24.07|24.25|24.35|24.77|24.49|25.1|25.1|24.89|24.79|24.93|24.87|25.68|25.59|24.68|24.65|24.3|24.45|24.36|24.05|24.6|23.92|23.84|24.11|23|23.15|22.95|22.85|22.2||21.65|22.37|22.12|22|22.21|21.69|20.91|20.89|20.97|21.35|20.81|20.36|20.83|20.96|21.05|20.33|20.59|20.18|20.15|20|20.3||||19.63|19.23|18.87|19.24|19.9|20.31|21.48|22.19|22.43|22.44|22.44|23.19|23.88|24.33|24.88|25.25|26.42|27.26|||26.6|27.49|28.4|27.97|26.98|27.84|27|26.95|26.52|27.27|25.44|25.12|24.45|25.09|26.08|25.86|25.95|25.45|26.9|27.6|27.88|27.66|27.6|27.19|27.15|26.58|27.3|26.91|26.22|26.14|26.08|26.09|26.31|26.5|26.63|27|27.83|27.27|25.95
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||7.32|7.19|7.15|7.1|7.13|7.1|6.96|7.05|7.09|7.13|7.19|7.17|7.18|7.04||6.91|6.94|7|7.07|7.02|7.03|7.18|7.13|7.11|7.24|7.37|7.41|7.49|7.56|7.48|7.69|7.78|7.88|8|8.13|7.92|7.74|7.87|7.73|7.59|7.79|7.86|7.58|7.8|8.12|7.67|7.68|7.64|7.59|7.57|7.59|7.52|7.53|7.51|7.56|7.4|7.29|7.25|7.2|7.26|7.22|7.5|7.32|7.38|7.66|7.09|7.08|7.15|7.19|7.13|7.05|6.99|6.85|6.7|6.91||||||6.79|6.94|6.99|6.91|6.94|7.26|7.32|7.31|7.28|7.26|7.5|7.74|7.74|7.82||7.78|7.92|8.03|8.14|8.3|8.29|8.21|8.41|8.56|8.32|8.79|8.95|8.45|8.3|8.18|8.28|8.65|8.33|8.3|8.2|8.2|8.08|7.85|7.88|7.89|7.87|7.72|7.74|7.89|8.15|8.28|8.29|8.15|8.06|8.13|8.09|8.17|8.3|8.2|8.15|8.1|8.22|8.2|8.24|8.47|8.47|8.57|8.47|8.85|8.95|8.8|8.88|8.96|9.53|9.05|9.25|10.1|9.2|8.36|7.63|7.53|7.63|7.51|7.54|7.62|7.59|7.72|7.85|8.01|7.98||7.81|8.02|7.96|8.19|8.29|8.43|8.45|8.88|9.15|9.68|9.2|8.55|8.54|8.75|8.65|8.82|8.79|8.66|8.49|8.22|8.04||||7.45|7.39|7.14|7.68|8.45|8.66|8.96|9.39|9.59|8.88|9.04|9.07|9.16|8.94|9.09|9.22|9.57|9.54|||9.28|9.66|9.69|10.05|10.48|10.96|10.08|9.44|9.25|9.39|9.09|8.8|9.49|9.11|11.05|11.41|13.86|14.79|14.95|15.31|14.93|15|15.42|15.45|15.38|15.45|16.35|17|15.94|16.19|15.6|14.9|14.98|14.38|14.41|13.9|13.83|13.29|13.37
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||13.46|13.02|13.02|12.83|13|12.74|12.42|12.55|12.82|12.82|12.7|11.84|11.84|11.88||11.62|11.78|11.95|11.93|11.6|11.68|11.98|12.07|11.97|12.28|12.46|12.72|12.95|12.95|13.07|12.82|12.54|12.65|12.6|12.56|12.75|12.63|12.45|12.41|12.43|12.78|12.64|12.38|12.63|12.56|12.79|12.94|13.07|13.06|13.42|14.02|13.58|13.86|13.95|13.46|12.93|12.66|12.78|12.71|12.56|13.06|12.4|12|12.3|12.65|12.51|12.89|12.81|12.86|12.76|12.97|12.91|12.88|12.65|13.25||||||12.97|13.13|13.53|13.66|13.87|14.39|14.2|14.2|13.35|13.32|12.58|12.8|12.89|13.28||12.9|12.95|12.78|12.65|12.35|12.24|12.38|12.77|13.11|13.28|12.7|12.5|13|13.1|13.1|13.16|13.33|13.54|13.55|13.65|13.75|13.6|13.79|13.54|13.48|13.09|12.8|13.24|13.59|13.7|13.91|14.09|14|13.51|13.63|13.87|14.13|13.77|13.86|13.8|13.67|14|14.06|14.14|13.87|14.25|14.33|14.15|14.9|14.98|15.15|15.58|15.99|16.31|16.1|15.58|16.43|16.13|15.63|15.55|15.33|14.28|14.02|14.08|14.64|14.14|13.88|14.18|14.57|14.62||14.37|14.79|15|15.18|16.02|17.7||16.78|16.63|16.48|15.94|15.59|15.25|14.52|14.23|14.11|14.1|14.68|15.66|15.09|14.73||||14.96|15.6|15.25|16.25|16.1|17.25|18.28|18.53|19.1|18.4|18.89|19.35|18.84|17.94|17.86|18.24|18.19|18.4|||17.75|16.98|16.55|15.79|15.39|16.39|16.2|15.81|15.51|15.76|15.27|14.75|14.94|15.23|15.92|15.38|14.87|15.77|16.55|16.14|15.88|15.85|15.27|15.3|14.9|14.92|15.08|14.4|14.17|13.8|13.2|13.23|12.99|12.95|13.28|13.14|13.1|12.68|12.64
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||38.78|38.48|38.15|38.43|38.51|36.89|36.75|36.58|36.82|36.88|37.01|37.42|37.25|36.76||36.19|35.95|35.82|36.59|36.78|36.19|37.17|37.54|37.75|39.28|39.5|39.78|40.56|41.1|41.98|41.2|41.43|38.58|38.97|38.95|38.4|39|39.37|39.19|39.25|39.77|40.73|42.78|45.98|43.59|40.24|39.65|39.75|39.51|39.39|40.57|39.35|39.08|38.8|38.45|38.46|38.19|39.12|38.33|38.5|40|38.66|35.88|35.89|36.08|35.36|35.58|35.8|36.16|35.4|35.24|33.93|32.87|32.84|33.7||||||33.42|33.2|33.2|32.63|31.97|32.38|32.95|32.97|33.13|33.3|34.49|35.48|35|35.4||34.8|34.85|35.2|34.98|35.22|35.4|35.59|35.37|35.15|34.94|35.35|35.45|35.77|35.39|36.1|38|39.62|39.71|39.5|39.75|40.2|39.38|39.34|39.38|39.39|39.01|37.92|38.15|37.68|38.32|39.49|39.76|39.59|39.64|39.78|40.5|40.57|40.27|39.98|39.84|40.88|40.47|39.96|41.3|41.99|41.78|41.61|42.28|42.94|42.81|41.98|41.59|40.66|40.35|40.88|39.99|39.52|40.19|40.49|40.39|40.06|40.46|38.89|38|38.2|38.28|38.35|39.03|39.01|37.47||37.2|37.43|36.78|36.54|36.84|36.95|36.65|37.99|37.63|37.6|36.89|37.6|37.6|38.5|38.56|37.99|39.16|38.4|37.05|36.99|36.43||||35.28|35.5|33.05|30.88|32.9|33.61|36.27|36.96|37.27|37.28|37.64|38.46|39.09|39.16|39.7|41.36|42.99|43.97|||43.44|45.77|42.49|42|42.62|43.5|41.65|41.55|41.27|41.58|41.45|41.4|39.43|40.75|42.47|41.55|39.8|39.23|42.03|42.96|43.79|43.05|43.18|42.09|42.35|42.58|43.27|42.36|42.55|42.89|42.34|43.27|41.96|42.65|42.11|42.77|43.3|43.29|42.35
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||24.36|23.73|23.72|23.78|23.91|23.3|23.23|22.97|23.06|23.25|23.27|23.26|22.96|23.14||23.39|23.99|23.99|24.4|24.34|24.39|24.17|24.67|23.09|24.11|23.97|24.64|25.17|24.5|23.85|24.5|22.97|23.32|23.15|22.91|23.07|23.43|23.44|23|22.41|23.24|23.5|23.33|23.98|23.86|24.19|24.8|24.75|25.1|25.08|26.99|26.68|27.2|25.96|26.3|24.74|22.88|22.2|22.22|21.25|21.55|22.55|22.23|22.54|23.35|22.95|22.97|23.51|23.43|23.8|23.1|22.15|22.36|22.48|22.48||||||22.8|23.22|25.31|26.54|26.97|27.6|27.85|27.83|27.89|26.56|27.8|30.8|30.14|30.75||29.56|29.1|29.24|29.77|28.39|28.19|28.64|30.1|30.24|30.2|30.92|31.5|32.58|33.55|33.5|33.1|32|33.5|35.09|33.11|31.22|30.37|31.34|29.85|30.01|29.19|28.6|28.32|29.08|28.92|29.11|29.88|30.81|31.19|29.35|29.35|30.61|31.52|30.5|30.71|30.72|30.5|30.83|32.35|33.74|34.42|34.98|34.66|35.5|34.48|31.57|29.06|29.82|30.31|31.29|30.63|28.71|28.78|29.94|30.66|30.48|28.88|29.5|28.65|27.58|26.21|26.93|26.58|24.66|24.57||22.97|23.07|23|23.34|23.8|23.76|24|25.17|24.18|22.3|21.68|21.51|21.72|20.85|20.68|20.48|21.13|19.88|19.95|19.22|19.87||||20.11|19.72|18.8|18.15|19.6|20.6|22.62|23.83|24.1|23.59|24.05|24.38|24.58|24.05|24.91|25.65|26.18|26.4|||26.87|27.77|28.19|28.03|28.35|29.57|29.61|29.85|30.5|30|28.94|30.18|28.94|29.69|30.57|29.74|30.5|29.75|31.26|31.85|32.52|33.43|33.38|34.24|34.56|34.85|35.53|36.19|34.95|32.3|32.5|32.6|30.96|30.33|30.8|30.8|30.13|30.37|28.45
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||4.72|4.66|4.63|4.67|4.53|4.51|4.48|4.53|4.56|4.59|4.62|4.66|4.67|4.61||4.52|4.57|4.6|4.59|4.57|4.61|4.73|4.72|4.71|4.85|4.87|4.8|4.86|4.84|4.88|4.95|4.93|4.93|5|5.03|4.92|4.92|4.94|4.9|4.8|4.84|4.83|4.84|4.83|4.78|4.85|4.83|4.84|4.87|4.91|4.93|4.87|4.86|4.88|4.72|4.65|4.56|4.59|4.56|4.48|4.7|4.71|4.71|4.64|4.79|4.74|4.71|4.73|4.75|4.73|4.68|4.62|4.57|4.57|4.69||||||4.67|4.77|4.77|4.76|4.89|4.97|5|5.02|5.07|5.09|5.29|5.35|5.33|5.41||5.4|5.33|5.31|5.33|5.35|5.21|5.23|5.23|5.25|5.21|5.27|5.29|5.41|5.4|5.42|5.48|5.52|5.57|5.6|5.61|5.75|5.41|5.35|5.36|5.39|5.37|5.27|5.31|5.47|5.54|5.6|5.6|5.56|5.56|5.6|5.6|5.62|5.61|5.58|5.55|5.6|5.99|5.97|5.88|5.79|5.85|5.81|5.94|5.99|5.89|5.91|5.9|5.89|5.88|5.83|5.81|5.8|5.88|5.89|5.89|5.89|5.96|6.01|5.93|6.01|6.14|6.05|6.09|5.91|5.79||5.77|5.85|5.8|5.82|5.78|5.72|5.61|5.81|5.81|5.77|5.72|5.66|5.67|5.72|5.69|5.66|5.84|5.74|5.57|5.42|5.6||||5.59|5.54|5.56|5.62|5.78|5.94|6.19|6.33|6.33|6.25|6.43|6.38|6.65|6.75|7.15|7.15|6.87|6.28|||6.14|6.2|6.1|5.95|5.99|5.97|5.96|6.03|6.05|6.07|6.03|5.98|5.91|6.15|6.38|6.39|6.5|6.45|6.56|6.6|6.69|6.7|6.73|6.74|6.38|6.46|6.6|6.69|6.89|6.73|6.75|6.75|6.7|6.63|6.6|6.69|6.69|6.62|6.56
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||11.99|11.85|12|12.04|11.98|11.82|11.93|12.1|12.28|12.4|12.78|12.99|13.22|13.44||13.3|13.17|13.32|12.94|13.14|12.85|12.92|12.98|12.67|13|13.08|13.37|13.53|12.84|12.58|12.71|12.97|13.08|12.79|12.78|12.58|12.6|12.26|12.01|10.92|10.66|10.8|10.9|11.29|11.46|12|12.65|12.08|11.92|11.79|12.09|11.65|11.47|11.33|11.41|11.6|11.09|10.92|10.51|10.08|10.45|10.34|10.03|9.85|10.06|10.12|10.22|10.04|10.3|9.8|9.7|9.58|9.46|9.64|10.1||||||10.66|11.19|11.45|11.5|11.15|11.22|11.6|11.7|11.75|11.63|11.88|11.78|11.71|11.68||11.51|11.76|11.52|11.51|11.47|11.48|11.77|11.84|11.46|11.39|11.38|11.1|11.29|11.2|11.05|10.99|11.1|11.13|11.05|11.05|11.17|11.08|10.96|11.12|11.11|11.2|11.15|11.19|11.62|11.89|12.25|12.5|12.6|12.74|12.49|12.84|12.88|12.84|12.82|12.25|12.57|11.92|11.94|12.06|12.26|12.68|12.4|12.78|13.12|13.13|14|14.97|14.24|13.8|13.07|12.65|11.59|11.64|12.03|11.85|11.94|12.12|12.06|12.01|12.09|12.22|12.33|12.51|12.69|12.78||12.42|12.85|12.67|12.64|12.47|12.4|12.3|12.4|12.31|12.41|12.35|12.56|12.47|12.18|11.15|10.98|11|10.67|10.24|10.23|10.55||||10.51|10.29|10.21|10.47|11|11.81|12.87|13.09|13.1|12.86|13.44|13.6|14.2|14.26|13.63|13.65|13.98|14.03|||14.38|14.19|14.47|15.3|14.3|14.5|14.2|14.52|14.59|14.77|15.1|14.38|13.07|12.74|13.15|13.58|13.8|13.55|13.65|13.35|13.44|13.69|13.35|12.84|12.13|12.69|12.77|12.33|12.52|12.35|12.43|14.1|13.74|13.1|13.07|12.52|12.43|11.81|11.96
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||19.29|18.93|19.05|19.13|19.08|18.91|19.16|18.89|18.91|19.16|19.36|19.17|18.59|18.45||18.38|18.6|18.81|19.16|19.02|19.04|19.5|19.42|18.88|19.8|19.38|19.45|19.3|19.73|20.06|20.94|19.99|20.35|20.37|20.34|20.77|21.34|21.8|21.1|20.24|20.59|20.94|20.82|21.33|21.3|21.38|21.56|22.07|21.81|22.37|24.55|23.49|24.68|24.01|22.74|20.67|19.5|18.44|18.67|17.35|17.57|18.14|17.86|17.64|18.4|18.3|18.48|19.36|18.98|18.94|18.9|18.49|18.29|18.2|18.17||||||18.8|19.08|19.53|19.71|20.08|20.75|21.13|21.32|21.58|21.05|21.3|22.99|22.96|23.2||22.8|21.87|22.17|22.37|22.05|22.1|22.26|22.77|22.85|23.4|24.5|24.6|25.6|26.5|25.41|23.96|24.62|25.6|26.23|26.88|26.15|26.74|26.15|24.25|22.31|20.28|18.56|18.8|19.16|19.5|19.4|19.65|19.79|20.19|20.1|19.53|19.86|20.56|19.95|19.98|20.5|20.23|20.71|20.54|21.84|22.48|21.71|21.3|21.47|21.62|21|20.08|20.28|21|21.1|20.27|20.13|20.1|20.25|20|19.27|18.46|18.69|18.24|19.16|17.56|17.89|18.42|17.25|17.16||16.12|16.38|16.33|16.57|16.84|16.66|17.08|17.95|17.9|16.74|16.47|16.18|16.33|16.1|15.81|15.98|16.28|15.97|15.97|14.82|14.86||||14.5|14.2|13.52|13.15|14.25|15.2|16.45|17|17.1|16.74|16.85|17.14|17.12|16.93|17.78|18.52|19|19.28|||19.46|20.36|20.45|20.29|20.35|21.1|21.16|21.39|21.94|21.49|21.06|21.4|20.75|21.18|21.75|21.69|22.07|21.73|23.04|23.51|23.91|24.36|23.89|24.45|24.48|24.09|24.16|24.46|24.58|23.33|23.26|23.98|22.82|22.38|22.92|23.11|22.73|22.6|21.48
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||16.88|16.98|16.36|17.22|18.3|17.05|17.4|17|17|17.02|16.92|16.84|16.22|16.32||16.04|15.61|14.73|14.38|13.99|14.2|14.04|13.96|14.21|14.59|14.9|14.89|14.85|15.31|15.24|15.33|16.05|15.71|14.69|15.18|15.35|15.27|15.4|15.47|15.7|16|16.1|16.16|17|17.15|17.45|17.08|16.88|16.12|16.47|16.15|16.06|16.44|15.88|15.8|16.04|15.99|16.25|15.47|15.52|16.51|16.57|15.9|14.84|16|16.5|15.63|16.27|15.61|14.19|12.98|12.04|11.48|11.5|11.66||||||11.62|11.85|11.39|11.35|10.74|10.8|11.08|11.37|11.48|11.66|12.17|12.45|12.48|13.15||13|13.24|13.67|13.4|12.63|12.58|12.6|12.72|12.47|12.53|12.19|12.22|13.05|13.55|13.26|13.42|13.35|13.58|13.48|13.59|13.18|13.14|13.09|12.68|12.98|12.51|12.5|12.99|13.2|13.42|13.58|13.6|14.08|13.17|13.38|13.25|13.46|13.76|13.06|12.54|12.82|11.65|10.59|10.14|10.34|10.29|10.38|10.6|10.94|10.32|10.26|10.52|10.55|10.45|10.57|10.56|10.62|10.71|10.75|11.28|10.75|10.74|10.68|10.57|10.43|10.5|10.56|10.78|10.31|10.1||9.5|9.75|9.57|8.71|8.75|8.48|8.42|8.86|8.73|8.7|8.61|8.8|8.88|9.08|9.03|8.83|8.81|8.44|8.38|8.1|8.33||||7.59|7.04|6.99|7.21|7.79|7.94|8.4|8.55|8.67|8.63|8.92|9.13|9.34|9.35|9.52|10.05|10.28|10.64|||10.52|10.83|10.5|10.47|10.68|10.8|10.82|10.68|10.84|10.38|9.6|9.72|9.47|9.92|10.11|9.97|9.8|9.51|10.05|10.17|10.22|9.88|9.82|9.96|10.05|10.2|10.27|10.14|10.01|10.07|9.79|9.94|9.65|9.69|9.63|9.65|9.82|9.6|9.49
08135|100701|/equities/time-publishin|SHANGHAICOMP||||10.27|10.09|10.09|10.26|10.22|10.2|10.2|10.38|10.4|10.51|10.62|10.76|10.71|10.56||10.2|10.25|10.22|10.23|10.22|10.19|10.21|10.23|10.2|10.36|10.51|10.7|10.77|10.63|10.64|10.85|11.05|11.23|11.3|11.32|11.21|11.15|11.17|11.25|11.23|11.17|11.11|11.14|11.28|11.59|11.69|11.57|11.29|11.13|11.25|11.5|11.35|11.29|11.05|11|10.66|10.39|10.39|10.34|10.27|10.39|10.5|9.93|9.79|10.02|10.09|10.14|10.15|10.2|10.2|10.14|10.12|9.98|9.7|9.74||||||9.64|9.73|9.91|9.87|9.71|10|10.26|10.24|10.32|10.38|10.69|10.96|10.98|11.18||11.27|11.34|11.66|11.62|11.66|11.53|11.57|12|12.16|11.98|12|11.51|11.75|11.93|11.9|12.07|11.85|11.9|11.81|12.03|11.9|12|12.25|12.32|12.17|11.49|11.35|11.42|11.66|11.79|11.61|10.69|10.74|10.65|10.87|10.99|11.17|11.29|11.68|11.67|11.41|11.51|11.35|11.28|11.38|10.83|10.81|10.91|11.29|11.57|11.54|11.86|11.97|11.95|12.29|12.35|12.64|12.77|13|13.13|12.55|11.46|10.45|10.39|10.43|10.3|10.38|10.25|10.3|10.23||10.25|10.3|10.39|9.83|9.85|9.62|9.43|9.3|9.35|8.89|8.68|8.51|8.35|8.36|8.23|7.99|8.08|7.97|7.88|7.67|7.78||||7.65|7.39|7.38|7.61|7.97|8.68|8.93|9.09|8.98|8.83|9.08|9.14|9.47|9.49|9.35|9.42|9.65|9.82|||9.63|9.64|9.42|9.65|9.5|9.25|9.36|9.61|9.65|9.28|9.35|8.92|8.63|9.47|9.5|9.53|11.92|10.84|9.85|8.95|8.23|8.27|8.24|8.23|8.1|8.21|8.39|8.43|8.34|8.39|8.25|8.32|8.45|8.2|8.24|8.3|8.29|8.22|7.87
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||10.13|10.13|10.11|10.14|10.15|9.78|9.64|9.71|9.79|9.77|9.85|9.76|9.49|9.38||9.27|9.25|9.25|9.11|9.21|9.19|9.25|9.32|9.26|9.55|9.57|9.52|9.58|9.64|9.67|9.52|9.42|9.44|9.38|9.41|9.32|9.34|9.36|9.36|9.37|9.3|9.11|9.16|9.38|9.4|9.45|9.24|9.29|9.38|9.29|9.37|9.26|9.16|8.99|9.07|9.05|9.04|9.05|8.95|8.89|8.81|9.1|9.04|8.84|9.08|8.99|9.05|9.07|9.12|9.09|9.1|8.83|8.7|8.58|8.72||||||8.75|8.8|8.77|8.73|8.6|8.75|8.75|8.76|8.78|8.88|9.08|9.21|9.12|9.18||9.12|9.13|9.15|9.11|9.08|9.14|9.19|9.29|9.31|9.26|9.33|9.21|9.27|9.21|9.31|9.37|9.45|9.47|9.5|9.54|9.53|9.48|9.39|9.45|9.6|9.45|9.35|9.37|9.51|9.61|9.78|9.82|9.77|9.76|9.8|9.9|9.88|9.89|9.81|9.81|9.91|9.91|9.97|10.15|10.19|10.26|10.32|10.52|10.68|10.58|10.44|10.48|10.47|10.35|10.3|10.22|10.18|10.36|10.49|10.36|10.29|10.3|10.1|9.88|9.84|9.88|10.01|10.08|10.33|10.27||10.28|10.28|10.15|10.11|10.12|10.06|10.03|10.23|10.31|10.21|10.07|10.25|10.31|10.51|10.68|10.46|10.53|10.35|10.41|10.33|10.41||||10.19|9.75|9.66|9.69|9.96|10.05|10.22|10.28|10.65|10.57|10.51|10.58|10.6|10.65|10.69|10.64|10.7|10.7|||10.5|10.39|10.15|10.06|10.04|10.25|10.04|10|10.04|10.17|10.12|10.18|9.92|10.15|10.39|10.24|10.08|10.18|10.43|10.59|10.66|10.63|10.52|10.56|10.48|10.54|10.53|10.54|10.55|10.62|10.48|10.49|10.52|10.52|10.53|10.56|10.64|10.6|10.47
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||4.15|4.14|4.15|4.19|4.19|4.18|4.14|4.16|4.18|4.19|4.25|4.24|4.2|4.17||4.14|4.14|4.26|4.27|4.27|4.3|4.32|4.27|4.29|4.47|4.5|4.64|4.67|4.7|4.83|4.82|4.74|4.72|4.72|4.58|4.55|4.57|4.54|4.48|4.44|4.45|4.43|4.49|4.63|4.6|4.64|4.69|4.59|4.38|4.47|4.39|4.36|4.4|4.42|4.32|4.31|4.22|4.26|4.2|4.17|4.27|4.32|4.34|4.3|4.47|4.62|4.63|4.68|4.74|4.76|4.69|4.75|4.98|4.9|5.06||||||5.31|5.78|5.59|5.34|5.3|5.21|5.14|5.03|4.94|5.1|5.12|4.94|4.77|4.54||4.38|4.35|4.39|4.29|4.28|4.28|4.38|4.48|4.45|4.47|4.26|4.09|4.15|4.1|4.09|4.04|4.11|4.11|4.1|4.11|4.08|4.06|4.07|4.05|4.05|4.04|3.99|3.96|4.03|4.08|4.15|4.17|4.19|4.21|4.2|4.23|4.26|4.22|4.28|4.17|4|4.12|4.13|4.2|4.33|4.4|4.45|4.36|4.39|4.35|4.43|4.48|4.47|4.51|4.55|4.58|4.5|4.51|4.53|4.53|4.56|4.49|4.47|4.53|4.62|4.66|4.72|4.71|4.73|4.62||4.55|4.69|4.7|4.63|4.72|4.79|4.69|4.73|4.82|4.65|4.45|4.49|4.41|4.52|4.33|4.24|4.17|4.16|4.05|3.93|4.18||||4.26|4.27|4.35|4.58|4.88|5.25|5.27|5.24|5.23|5.4|5.26|5.18|4.99|4.86|4.73|4.74|4.68|4.72|||4.69|4.73|4.71|4.7|4.81|4.88|4.97|4.85|4.66|4.65|4.53|4.52|4.57|4.65|4.89|5.21|5.43|5.4|5.7|5.88|5.61|5.52|5.31|5.21|4.97|4.73|4.62|4.63|4.74|4.72|4.65|4.73|4.68|4.63|4.64|4.75|4.92|4.98|4.98
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||15.6|15.66|15.66|15.37|15.06|14.36|14.48|14.68|14.68|14.79|14.86|14.67|14.66|14.41||14.51|14.51|14.48|14.47|14.18|14.18|14.35|14.32|14.27|14.97|14.94|14.88|14.88|14.76|15.2|15.34|15.28|15.37|15.18|15.24|14.97|14.63|14.84|14.37|14.26|14.32|14.26|14.2|14.25|14.23|14.01|14.14|14.28|14.35|14.18|13.83|13.4|13.52|13.61|13.64|13.46|12.62|12.75|12.45|12.25|12.97|13.06|12.8|12.72|13.23|13.28|13.38|13.6|13.81|13.76|13.83|13.57|13.41|13.5|13.65||||||13.68|13.89|13.96|13.92|14.15|14.59|14.49|14.52|14.54|14.54|15.27|15.28|15.18|15.41||15.1|14.95|15.03|15.04|14.53|14.49|14.63|14.44|14.71|14.72|14.75|14.85|15.24|15.54|15.67|15.5|15.83|15.56|15.74|15.93|15.97|15.89|15.94|15.63|15.57|15.02|14.39|14.74|14.53|14.69|14.82|14.89|14.65|14.7|14.83|14.96|15.17|15.2|14.95|14.93|14.75|14.89|14.92|15.11|15.28|15.42|15.57|16.36|16.48|16.16|16.23|16.02|16.33|16.17|16.28|16.29|16.19|16.43|16.87|17.47|16.97|17.59|17.98|17.61|17.2|17.56|17.23|17.59|17.17|17.2||16.97|17.22|17.24|16.88|16.61|16.7|16.02|16.8|16.51|16.17|15.28|15.51|15.39|15.45|15.62|15.74|15.47|15.33|15.43|15.54|15.48||||15.37|14.9|14.37|14.37|15.21|15.45|15.7|16.21|16.33|16.49|17.05|17.21|17.26|17.22|17.6|17.58|17.62|17.19|||17.4|17.68|17.86|17.63|17.5|17.95|17.7|18.07|18.03|18.2|17.33|17.82|17.19|17.19|17.39|17.27|17.71|16.89|17.89|18.88|19.86|20.18|21.58|22.08|22.38|22.48|22.56|22.95|23.26|23.8|23.26|22.43|22.89|22.44|22.8|23.38|22.98|22.32|22.58
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||4.64|4.61|4.61|4.59|4.65|4.43|4.42|4.38|4.39|4.4|4.4|4.34|4.34|4.32||4.29|4.32|4.34|4.36|4.33|4.24|4.38|4.43|4.44|4.51|4.56|4.58|4.5|4.55|4.6|4.63|4.64|4.69|4.7|4.69|4.7|4.74|4.73|4.6|4.54|4.66|4.69|4.65|4.71|4.73|4.58|4.6|4.65|4.64|4.58|4.67|4.59|4.7|4.65|4.7|4.68|4.54|4.48|4.44|4.3|4.44|4.62|4.6|4.5|4.58|4.57|4.57|4.64|4.68|4.63|4.57|4.52|4.46|4.34|4.33||||||4.43|4.48|4.7|4.71|4.62|4.74|4.79|4.75|4.76|4.68|4.78|5.03|5.03|5.13||5.11|5.22|5.26|5.18|5.06|5.04|5.1|5.33|5.46|5.44|5.55|5.69|6.21|6.34|6.2|6.4|6.54|6.44|6.57|6.51|6.83|6.72|6.64|6.58|6.47|6.7|6.75|7.16|7.3|6.92|6.6|6.75|6.55|6.4|6.35|6.43|6.65|6.66|6.31|5.85|5.72|5.65|5.34|5.43|5.5|5.74|5.8|5.58|5.57|5.47|5.54|5.63|6.29|6.43|6.38|6.26|5.93|5.53|5.75|5.85|5.45|5.43|5.5|5.37|5.5|5.27|4.95|5.06|5.18|5.2||5.01|4.89|4.68|4.66|4.91|4.74|4.73|5.09|5.17|5.08|4.93|5.03|4.91|4.93|4.94|5.14|4.75|4.32|4.23|4.26|4.46||||4.26|4.23|4.27|4.25|4.35|4.5|4.74|4.97|4.85|4.8|4.6|4.68|4.74|4.75|4.79|4.97|5.1|5.21|||5.27|5.41|5.51|5.54|5.53|5.65|5.69|5.81|5.71|5.79|5.7|5.86|5.55|5.54|5.72|5.79|5.76|5.52|6|6.29|6.53|6.77|6.94|7.07|6.84|6.85|6.95|6.51|6.27|6.31|6.4|6.49|6.36|6.48|6.14|6.4|6.66|6.58|6.68
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||42.1|40.96|41.3|41.17|41|39.95|40.27|40.18|40.66|40.61|41.3|38.84|38.9|38.8||39.32|39.85|40.16|40.25|39.16|38.3|39.5|39.97|40.31|40.94|41.17|41.55|41.18|41.76|41.89|42.4|43.24|42.85|42.54|43|44.37|44.49|43.54|43.55|43.02|43.67|44.56|44.48|43.9|44.45|44.87|44.89|46.06|46.12|46.61|46.58|45.58|46.74|47.89|48.15|48.08|46.23|45.79|45.07|44.8|46.87|48.97|48.45|47.52|47.68|48.14|48.39|50.11|50.35|49.89|51.85|48.81|48.44|48.14|48.24||||||48.11|48.63|49.78|49.5|49.97|50.45|49.9|50.76|51.85|50.72|51.3|53.98|54.85|55.99||56.37|58|58.02|57.2|53.34|53.26|53.5|55.78|56.74|57.36|58.19|58.3|60.48|62.7|63.25|61.98|57.44|55.53|54.19|53.5|51.99|52.2|52.34|52.79|50.68|51.23|51.15|52.03|52.9|54.06|55.2|56.22|55.45|56.1|55.9|56.52|57.7|58.82|59.34|60.38|61.86|61.13|60.55|62.53|63.76|66.66|65.98|67|67.86|65.63|61.07|60.66|59.04|59.57|58.17|58.43|55.22|55.29|54.53|55.97|55.07|54.54|54.45|54|55.5|54.05|51.88|50.7|52.1|50.43||47.67|45.85|45.5|44.35|45.59|45.65|45.45|46.47|46.2|46.14|45.83|42.36|42.25|40.94|41.14|40.92|41.48|40.8|40.42|40.06|41.7||||41.5|40.85|40|37.7|36.55|37.79|39.08|39.83|40.95|40.48|39.66|39.95|40.26|39.85|40.6|41.39|42.1|42.99|||44.16|44.36|44.8|44.93|43.85|42.94|43.64|45.18|45.85|45.15|44.66|46.5|45.66|45.46|45.68|45.63|46.48|43.95|43.56|43.5|43.72|44.35|44.39|45.15|43.06|43.99|43.95|43.28|41.92|39.81|39.57|39.99|39.19|38.8|37.94|38.84|39.6|39.26|39.98
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||171.95|171|171.8|171.49|173.98|168.99|155.9|156.43|155.87|152.4|150.81|152.56|150.2|155.84||154.1|153.3|154.44|156|154.48|157.49|152.85|143.94|145.7|148.45|148.5|151|145.47|140.68|140.68|140.16|142.69|143.35|143.88|140.96|132.49|134.99|129.75|131.5|123.48|128.23|131.64|131|134.58|137.88|148|145.5|148.49|147|142|141.45|131.49|136|134.9|136.91|139.4|136.85|136.45|132.8|124.69|128|129.36|133.88|124.37|134.95|136.61|139.65|136|139.58|139.51|132.87|124.69|119.47|122.99|127.8||||||130.57|133|131.5|127.6|121.36|121.66|122.3|124.48|126.4|129.05|134.8|138.29|136.53|136.9||124.66|116.28|113.3|112.7|114.69|115.48|117.47|117.87|116.66|116.47|120.2|121.2|123.1|122.2|125.49|130|132|134.95|136.21|144|150.46|150.82|148.46|152.5|154.7|152.35|150.05|146.89|148.5|149.47|151.28|153.05|155.8|155.78|156.88|161.67|161.88|163.5|160.38|158.4|160.8|160.82|156.3|158.3|162.01|165.88|169.55|180.88|182.58|181.36|175.5|177.94|173.5|165.68|166|160.56|159|164.14|166.65|166.61|161.69|148.35|147.4|143.92|145.03|145.42|150|152|146.5|143.54||143|144.97|142.24|133.01|129.75|127|126.1|132.98|134.56|132.5|127.24|128|128.48|132.94|138.79|139.96|137.5|128.23|127.99|131.5|128.89||||129.68|119.19|128.1|135.68|134.98|140.68|142.59|145.4|148.9|149|150.38|151|144.84|141.08|141.04|143.9|145|145.73|||148.87|147.5|139.56|130|130.73|139.52|140.18|134.5|129.65|131.89|133.51|135.17|125.04|137.38|140.5|142.16|139.89|136.61|142.19|147.13|153.25|157.48|159.49|162.87|163.69|162.8|155.5|157.85|155.3|158.7|159.5|156.1|156.5|157.9|152.3|152.1|157.3|153.18|150.1
08142|102961|/equities/top-energy|SHANGHAICOMP||||6.69|6.64|6.69|6.82|6.65|6.63|6.64|6.68|6.68|6.85|6.92|6.94|6.97|6.91||6.46|6.3|6.42|6.36|6.27|6.15|6.43|6.82|6.45|6.39|6.4|6.46|6.55|6.58|6.68|6.79|6.88|6.91|7.01|7.01|7.07|7.07|7.07|7|6.98|7|6.83|6.83|6.88|6.8|6.63|6.53|6.65|6.45|6.48|6.58|6.5|6.64|6.68|6.68|6.63|6.7|7.02|6.66|6.55|6.52|6.36|6.31|5.94|6.08|6.11|6.05|6.05|6.17|6.3|6.26|5.73|5.51|5.46|5.48||||||5.48|5.62|5.76|5.76|5.92|6.25|6.13|6.09|6.05|5.9|6.05|6.27|6.3|6.59||6.69|6.79|6.72|6.61|6.37|6.29|6.25|6.52|6.58|6.54|6.87|6.9|7.07|7.2|7.1|6.66|6.39|6.36|6.34|6.1|6.1|5.99|6.06|6.17|5.83|5.74|5.71|5.81|5.94|6.1|6.19|6.15|6.2|6.48|6.17|5.75|5.73|5.78|5.9|5.88|5.97|6.11|5.99|5.86|6.06|6.16|5.66|5.82|5.72|5.84|5.47|5.39|5.42|5.43|5.38|5.26|5.25|5.27|5.38|5.35|5.22|5.36|5.45|5.5|5.47|5.57|5.76|5.88|5.65|5.61||5.71|6.1|6.6|6|5.45|4.98|4.99|5.05|5.01|5.1|4.89|4.99|4.99|5.02|5.15|5.15|5.35|5.12|5.24|5.27|4.87||||4.71|4.28|3.89|3.79|4.12|4.02|4.1|4.23|4.16|4.07|4.1|3.82|3.83|3.81|3.85|3.83|3.86|3.87|||3.79|3.79|3.77|3.81|3.81|3.8|3.8|3.86|3.84|3.9|3.87|3.74|3.68|3.77|3.9|3.94|4|3.88|4.01|4.07|4.1|4.14|4.05|3.98|3.99|3.97|4|3.96|3.97|3.97|3.94|3.96|3.94|3.9|3.92|4|3.99|3.95|3.9
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||4.25|4.23|4.24|4.31|4.29|4.23|4.23|4.32|4.38|4.4|4.46|4.5|4.55|4.5||4.42|4.48|4.59|4.6|4.58|4.59|4.69|4.68|4.68|4.89|4.93|4.88|4.86|4.84|4.51|4.6|4.6|4.55|4.59|4.65|4.51|4.42|4.39|4.34|4.26|4.32|4.35|4.32|4.38|4.36|4.44|4.46|4.42|4.38|4.42|4.52|4.46|4.49|4.55|4.47|4.22|4.18|4.21|4.05|3.99|4.09|4.12|4.1|4.06|4.18|4.17|4.18|4.19|4.27|4.23|4.19|4.12|3.99|4|4.06||||||4.04|4.24|4.26|4.2|4.14|4.37|4.45|4.44|4.36|4.4|4.61|4.66|4.68|4.69||4.62|4.67|4.68|4.7|4.7|4.66|4.66|4.67|4.65|4.55|4.53|4.55|4.63|4.63|4.65|4.68|4.65|4.69|4.67|4.72|4.71|4.64|4.56|4.54|4.52|4.53|4.59|4.5|4.62|4.69|4.72|4.7|4.64|4.62|4.63|4.66|4.67|4.6|4.54|4.52|4.56|4.64|4.63|4.66|4.77|4.79|4.81|4.84|4.87|4.93|4.7|4.7|4.75|4.77|4.81|4.68|4.64|4.8|4.9|4.98|5.06|5.23|4.93|4.48|4.46|4.47|4.57|4.6|4.64|4.67||4.75|4.88|4.88|4.73|4.98|4.53|4.5|4.67|4.67|4.65|4.61|4.65|4.58|4.62|4.72|4.63|4.78|4.77|4.77|4.4|4.4||||4.4|4.39|4.37|4.73|5.13|5.35|5.18|5.12|5.02|4.94|4.99|5.07|5.15|5.13|5.08|5.19|5.35|5.4|||5.26|5.32|5.3|5.42|5.42|5.4|5.37|5.42|5.41|5.42|5.41|5.31|5.22|5.28|5.44|5.4|5.48|5.53|5.7|5.73|5.79|5.87|5.86|5.81|5.85|5.95|6.05|6.13|6.33|6.3|6.37|6.43|6.27|6.35|6.23|6.15|6.16|6.16|6.08
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||25.74|25.63|25.62|25.84|26.06|25.38|25.55|25.39|25.65|26.48|27.14|26.94|26.62|26.25||24.39|24.4|24.44|25.11|25.15|24.72|25.6|25.76|26.2|25.2|23.99|23.15|23.61|23.8|24.25|24.28|24.17|24.64|24.48|24.78|23.92|22.39|21.94|21.93|22.26|24|23.51|22.82|23.9|22.64|21.59|21.09|21|20.78|20.42|20.95|20.59|20.75|20.89|21.08|20.85|20.75|20.51|20.56|20.78|20.19|20.87|20.6|19.78|20.3|19.84|19.8|19.8|20.17|19.97|19.5|19.33|19.05|18.45|18.8||||||19.04|19.08|19.23|19.28|19.33|19.65|19.8|19.78|19.47|19.79|20.1|20.58|20.55|20.82||20.65|20.98|21.09|20.95|21.2|21.12|21.3|21.58|21.95|22|22.48|22.6|23.63|23.75|23.53|24.61|24.17|23.85|24.08|23.92|24.48|24.73|24.19|24.09|24.15|23.88|23.22|23.26|23.09|23.55|23.8|23.77|23.29|22.94|23.47|23.85|24.2|23.22|22.98|22.2|22.25|22.26|22.14|22.53|23.18|23.29|22.94|23.16|23.7|24.08|24.35|24.68|24.99|25|24.09|24.28|23.98|23.95|24.64|25.2|24.56|24.58|24.71|24.33|24.94|24.41|24.88|25.29|25.36|25.74||25.38|24.68|23.66|22.79|22.47|22.42|22.51|23.6|23.55|23.45|23.4|23.81|23.92|23.87|23.45|23.61|24.1|23.54|23.2|23.21|24.17||||22.99|23.16|24.3|25.9|26.51|26.76|27.64|28.09|27.76|27.99|28.14|28.5|28.48|27.97|27.78|27.58|27.14|26.56|||26.25|26.3|25.92|26.19|26.2|26.42|27.15|27.25|27.12|27.39|26.77|27.26|26.48|27.8|28.5|28.23|28.88|29.09|29.78|29.93|30.32|30.55|31.4|32.15|32.59|32.55|31.92|31.94|32.26|32.4|31.8|32.29|32.43|33.08|33.18|34.07|34.52|34.33|34.8
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||13.37|13.22|13.25|13.15|13.25|13.24|13.32|13.39|13.17|13.48|13.65|14.1|13.81|12.62||12.4|12.26|12.36|12.37|12.36|12.32|12.6|12.62|12.75|13.12|13.03|13.03|13.06|13.16|13.31|13.41|13.42|13.44|13.45|13.35|13.04|12.87|12.85|12.77|12.7|13.03|13.11|13.25|13.58|12.76|12.9|12.85|12.74|12.47|12.56|12.71|12.52|12.72|12.87|12.5|12.47|12.48|12.54|12.55|12.3|12.94|12.24|11.23|11.02|11.08|11.14|11.13|11.08|11.14|11.08|11.08|10.95|10.87|10.8|10.75||||||11.06|11.42|11.11|11.13|11.28|11.26|11.35|11.39|11.37|11.43|11.64|11.92|11.9|12.02||11.97|12.03|12|12.01|11.96|11.82|11.78|11.95|12.11|11.53|11.48|11.53|11.77|11.77|11.74|11.87|11.95|11.9|11.9|11.91|12.1|11.98|11.94|11.94|12.04|11.78|11.87|12.1|12.19|12.26|11.74|11.73|11.86|11.82|11.91|11.9|11.87|11.87|11.84|11.62|11.59|11.5|11.4|11.55|11.61|11.69|11.83|11.7|11.76|11.74|11.73|11.82|12.14|12.15|12.04|12.05|12.13|11.79|11.91|11.94|11.73|11.74|11.84|11.6|11.56|11.59|11.65|11.72|11.8|11.92||11.85|11.8|11.69|11.67|11.5|11.39|11.3|11.66|11.6|11.62|11.39|11.47|11.35|11.4|11.26|11.18|11.23|10.97|11.14|10.85|10.84||||10.73|10.57|10.65|10.88|11.27|11.72|12.05|12.21|12.17|12.18|12.2|12.22|12.23|12.21|12.32|12.37|12.52|12.54|||12.41|12.42|12.39|12.33|12.35|12.41|12.45|12.53|12.53|12.46|12.36|12.39|12.28|12.53|12.72|12.68|12.62|12.68|12.79|12.99|13.1|13.19|13.13|13.3|12.9|12.91|13.04|13.05|13.06|13.1|13.04|13.09|13.1|12.94|12.95|13.09|13.1|13.11|13.06
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||10.2|10.2|10.17|9.62|9.57|9.46|9.53|9.65|9.64|9.9|9.94|9.83|9.65|9.5||9.32|9.35|9.45|9.52|9.37|9.24|9.48|9.7|9.72|10.06|10.17|10.27|10.42|10.6|10.47|10.44|10.56|10.62|10.87|10.88|11.2|10.6|10.47|10.64|10.37|10.62|10.85|10.96|11.08|11.2|10.68|10.52|10.85|10.67|10.67|11.09|11.17|11.22|11.03|11.25|10.7|10.6|10.45|10.16|9.89|9.69|10.03|9.81|9.4|9.71|9.7|9.6|9.68|9.72|9.41|9.05|8.8|8.82|8.48|8.63||||||8.91|9.06|9.27|9.28|9.09|9.39|9.5|9.51|9.64|9.6|9.9|10.41|10.52|10.89||10.87|11.01|10.86|10.43|10.46|10.25|10.25|10.55|10.76|10.95|11.18|11.28|12.1|12.39|12.98|12.65|12.16|11.91|11.96|11.39|11.85|11.51|11.33|11.15|10.87|10.9|10.46|10.5|10.63|10.87|10.95|11.33|10.38|10.12|10.25|10.48|10.5|10.84|10.58|10.24|10.27|10.33|10.34|10.47|10.54|10.86|10.89|11.11|11.33|11.28|11.36|11.64|11.64|11.5|11.39|11.38|10.44|10.1|10.5|10.95|11.09|11|12.35|12.13|11.6|10.79|10.98|11.25|11|11||10.7|10.9|11.5|11.11|10.38|10.15|9.38|8.97|8.58|8.44|8.25|8.34|8.18|8.11|8.14|8.09|8.3|8.03|8.04|7.82|8.05||||8.05|7.8|7.59|7.55|8.23|8.61|9.02|9.28|9.64|9.47|9.55|9.77|9.92|10.05|10.08|10.13|10.14|10.2|||10.33|10.56|10.67|10.73|10.72|11.13|11.35|11.47|11.09|11.07|11.17|11.19|10.4|10.19|10.7|10.81|11.27|11.42|11.75|11.74|12.02|11.34|11.39|11.44|11.1|11.18|11.53|11.25|10.94|10.76|10.8|10.98|11.01|10.35|9.89|10.41|10.61|10.43|10.1
08147|100363|/equities/tongfang|SHANGHAICOMP||||4.59|4.55|4.51|4.47|4.47|4.4|4.4|4.41|4.43|4.46|4.48|4.49|4.49|4.44||4.32|4.3|4.32|4.38|4.35|4.32|4.32|4.37|4.41|4.5|4.52|4.55|4.55|4.61|4.62|4.62|4.68|4.72|4.77|4.79|4.7|4.72|4.66|4.66|4.63|4.62|4.7|4.74|4.67|4.68|4.84|4.96|4.86|4.47|4.4|4.43|4.41|4.49|4.52|4.62|4.41|4.45|4.47|4.46|4.53|4.47|4.51|4.5|4.39|4.53|4.51|4.48|4.45|4.46|4.48|4.4|4.34|4.13|4.02|4.1||||||4.09|4.16|4.21|4.2|4.25|4.37|4.4|4.4|4.37|4.41|4.56|4.63|4.59|4.65||4.66|4.66|4.71|4.72|4.71|4.67|4.63|4.65|4.54|4.44|4.49|4.47|4.57|4.59|4.6|4.64|4.61|4.63|4.65|4.64|4.7|4.7|4.62|4.63|4.64|4.63|4.44|4.48|4.49|4.5|4.54|4.56|4.54|4.5|4.54|4.54|4.55|4.57|4.44|4.42|4.32|4.37|4.33|4.33|4.38|4.41|4.35|4.38|4.43|4.48|4.53|4.49|4.46|4.46|4.33|4.36|4.32|4.32|4.33|4.31|4.34|4.42|4.45|4.28|4.31|4.32|4.38|4.44|4.4|4.44||4.4|4.43|4.36|4.36|4.33|4.3|4.24|4.43|4.46|4.4|4.3|4.36|4.37|4.37|4.33|4.31|4.37|4.33|4.41|4.3|4.16||||4.13|4.26|4.3|4.64|5.05|5.14|5.28|5.31|5.27|5.26|5.29|5.32|5.35|5.35|5.39|5.5|5.59|5.6|||5.56|5.57|5.56|5.52|5.56|5.54|5.54|5.61|5.61|5.62|5.61|5.61|5.5|5.59|5.7|5.72|5.8|5.83|5.9|5.88|5.92|5.96|5.96|5.91|5.81|5.87|6.03|6.06|6.03|5.94|5.68|5.62|5.66|5.65|5.66|5.78|5.82|5.82|5.68
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||106.28|106.15|109.7|110.29|112.14|110.11|106.53|107.87|107.5|107.29|108.05|108.62|107.31|107.99||108.49|108.2|109.88|111.11|108.98|109.61|107.69|107|106.8|108.88|108.3|109.58|110.02|109.56|110.66|111.3|109.99|110.98|112.59|106|105.57|109|103|101.08|96|94.39|94.97|95.8|96.96|98.38|100.26|101.5|102.48|100.04|103.49|103.75|99.28|99.5|101.81|101|101.2|92.75|95.38|87.84|84.03|86.76|92.8|96|93.88|96.36|97.3|99|99.7|102.48|103.29|104.44|103.76|104.5|104.98|106||||||108.3|107.97|107.8|107.04|105.5|103.78|101.44|103.92|103.2|102.5|104|104.55|101|101.15||97.53|98.87|98.6|100.33|101.8|106.5|107.99|109.65|110.32|109.5|110.2|102|100.49|102.79|104.47|106.6|106.6|106|104|105.13|106.88|106.96|109.3|110|105.85|105.18|104.13|106.99|108.92|108.36|100.48|102.99|103.87|102.5|101|97.49|97.76|97.2|95.98|97.5|99.98|96.82|98.88|97.25|98|99.86|99.8|101.2|104.49|104.88|104.49|107.37|103.98|101.06|101.9|97|93.5|94.9|95.21|95|91.95|92.65|92.88|93|91.5|92.1|94.5|95.8|94.5|93.65||91.3|93.3|93.5|93.7|87.1|87.1|84.74|85.72|86.24|86.89|85.36|86.18|86.5|88.5|86.5|87.11|86.92|82.85|80.85|84.6|87.86||||87.5|85.15|84.1|84.38|84.26|84.95|85.9|88|85.95|84.72|86.3|86.36|83.68|81.03|77.31|79.1|80.95|80.9|||82.4|79.67|80.36|79.1|79.33|82.2|83.9|85.01|85.6|86.21|86.68|88.59|87|85|91|94.25|94.88|91.2|93.5|96.75|99.89|101.19|101.2|103.17|93.97|93.88|94.89|95.5|95.43|97.2|97.52|97.5|97.49|96.95|95.11|91.68|91.2|92.84|91.75
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||16.79|16.96|16.27|16.28|16.16|16.17|16.22|16.75|16.85|16.88|17.32|17.94|18.83|18.58||17.24|17.04|17.28|16.55|16.76|16.25|15.77|16.09|16.17|15.79|15.94|16.3|16.36|16.57|17.37|16.36|16.61|17|17.8|18.1|16.45|15.37|15.11|15.15|15.14|14.74|14.6|14.15|14.36|14.75|15.21|15|14.76|14.61|14.73|15.15|15.34|14.28|14.53|14.45|13.86|15.1|14.4|13.13|13.03|13.09|13.24|13.1|13|13.49|13.45|13.55|13.5|13.68|13.5|13.31|13.38|12.85|13.08|13.56||||||13.65|14.49|14.8|14.91|14.65|15.48|16|15.96|15.42|15.5|15.8|16.32|16.86|17.12||17.1|18.54|19.28|19.44|18.69|19.44|18.48|18.55|18.38|17.44|17.95|18.9|17.18|15.62|14.2|13.38|13.22|13.18|13.06|13.12|13.27|13.25|13.08|13.1|12.99|12.87|12.62|12.7|12.98|13.44|13.38|13.13|13.1|13.15|13.08|13.05|13.28|12.94|12.92|12.53|12.5|12.59|12.61|12.57|12.77|12.92|12.75|12.93|13.25|13.4|13.26|13.33|13.45|13.58|13.8|13.93|15.18|14.53|13.21|12.22|12.7|12.58|12.1|12.15|12.35|12.55|12.17|12.3|12.36|12.4||12.78|12.9|12.97|12.19|12.27|12.14|11.99|12.49|12.88|11.73|11.53|11.49|11.49|11.44|11.5|11.2|11.3|11.07|11.14|10.79|11.18||||11.3|10.86|10.93|11.47|12.6|13.35|14.33|14.48|13.41|13.35|14.04|14.25|14.55|14.49|14.27|15.13|15.68|14.5|||13.82|13.74|13.68|14|14|13.79|13.63|13.85|13.76|13.69|13.79|13.6|13.05|13.34|13.62|13.61|13.83|13.96|14.74|14.89|14.59|14.68|14.78|14.33|14.29|14.29|14.88|15.14|15.32|15.38|14.89|15.21|15.38|15.58|15.5|15.27|14.93|14.86|14.45
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||10.42|10.26|10.49|10.63|10.67|10.64|10.42|10.38|10.41|10.37|10.25|10.34|10.36|10.04||9.82|9.76|9.92|9.98|9.99|10.02|10.19|10.21|10.23|10.49|10.59|10.75|10.9|10.75|10.95|11.03|10.9|10.89|11|11.25|11.08|10.93|10.94|10.92|10.72|10.82|10.85|10.72|10.84|10.85|11.15|10.99|10.98|11.23|11.38|11.37|11.29|11.26|10.45|10.47|10.55|10.36|10.48|10.74|10.32|9.94|10.15|10.1|9.94|10.19|10.08|10.1|10.23|10.26|10.08|9.95|9.65|9.54|9.69|9.84||||||9.84|9.98|10.16|9.92|9.93|9.99|10.25|10.17|10.14|10.15|10.32|10.4|10.42|10.45||10.38|10.49|10.55|10.64|10.8|10.75|10.15|9.96|10.29|9.4|9.39|9.17|9.23|9.26|9.28|9.26|9.18|9.16|9.12|9.1|9.11|9.17|8.99|9.28|8.97|8.88|8.69|8.87|9.21|9.23|9.29|9.35|9.37|9.34|9.46|9.38|9.43|9.5|9.79|9.15|9.28|9.04|8.92|9.06|9.15|9.38|9.43|9.64|9.85|9.43|9.39|9.23|9.42|9.2|9.22|9.23|9.17|9.39|9.58|9.93|9.71|10|9.24|8.75|9.13|8.41|8.79|9|9.24|9.09||8.82|8.81|8.74|8.63|8.52|8.5|8.47|8.79|8.85|8.75|8.63|8.82|8.83|8.99|9.15|9.08|9.35|8.61|8.61|8.58|8.35||||7.75|7.53|7.46|7.79|8.95|8.54|8.49|8.67|8.68|8.58|8.6|8.72|8.91|8.93|8.93|9.18|9.35|9.49|||9.45|9.34|9.24|9.17|9.26|9.65|9.18|9.28|9.42|9.18|9.08|9.2|8.92|9.26|9.51|9.62|9.65|9.7|9.9|10.11|10.32|10.47|10.39|10.43|10.47|10.52|10.64|10.71|10.77|10.8|10.65|10.68|10.64|10.43|10.53|10.78|10.96|10.94|10.95
08151|101059|/equities/universal-scie|SHANGHAICOMP||||17.1|17.08|17.31|17|16.56|16.39|16.41|16.61|16.57|16.63|16.3|16.36|17|16.98||16.76|16.61|16.74|17.03|16.93|16.2|16.58|16.63|16.88|16.82|17.1|17.15|17.06|17|16.97|16.84|16.95|16.96|17.13|16.98|17.86|18|17.85|17.86|17.92|18.28|18.33|18.13|18.21|18.22|18.39|18.34|18.13|18|18.27|18.42|18.44|18.79|18.55|18.78|18.47|18.74|18.58|18.08|17.57|17.08|19.02|18.71|18.45|18.27|17.69|17.39|17.15|17.24|17.12|16.67|16.22|15.94|15.12|15.24||||||15.33|15.45|15.65|15.51|15.62|15.56|15.74|15.78|15.96|15.76|16.28|16.81|16.95|18.23||17.06|17.12|17.08|16.97|17.12|17.07|16.92|17.44|17.77|17.9|18.39|18.6|19.08|19.34|19.74|19.25|19.12|19.42|18.79|18.64|18.67|18.63|18.77|18.87|18.48|18.38|18.03|18.46|18|18.26|18.44|18.02|16.52|16.17|16.42|16.38|16.48|16.18|16.11|16.3|15.67|14.58|14.08|13.95|14.18|14.37|13.91|14.07|14.13|14.1|14.46|14.4|14.3|14.17|13.88|13.84|13.72|13.89|14.32|13.91|13.78|13.59|13.85|13.28|13.2|13.48|13.87|13.07|13.13|13.12||12.97|12.99|12.9|12.45|12.67|12.53|12.49|12.66|12.79|12.87|12.75|12.95|12.67|12.93|12.93|12.87|13.15|13|13|12.85|12.23||||12.19|11.41|10.38|10.16|10.9|11.09|11.4|11.47|11.6|11.6|11.41|11.53|11.56|11.63|11.82|11.92|12.21|12.22|||12.24|12.19|12.21|12.31|12.16|12.39|12.55|12.62|12.58|12.63|12.59|12.7|12.28|12.84|13.07|13.14|13.27|13.33|13.46|13.71|13.86|14.05|13.95|14.08|14.2|14.48|14.6|14.64|14.3|14.52|14.52|14.53|14.67|14.55|14.29|14.62|14.67|14.45|14.24
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||3.37|3.31|3.32|3.38|3.39|3.35|3.37|3.41|3.46|3.46|3.54|3.58|3.6|3.56||3.57|3.52|3.59|3.53|3.55|3.55|3.56|3.52|3.48|3.56|3.58|3.61|3.61|3.61|3.5|3.5|3.5|3.51|3.55|3.53|3.48|3.44|3.35|3.34|3.29|3.28|3.28|3.29|3.31|3.32|3.38|3.39|3.42|3.32|3.33|3.4|3.25|3.23|3.23|3.24|3.21|3.18|3.17|3.14|3.08|3.11|3.13|3.17|3.14|3.23|3.26|3.28|3.32|3.35|3.33|3.33|3.31|3.27|3.23|3.26||||||3.26|3.32|3.33|3.31|3.28|3.4|3.45|3.43|3.44|3.38|3.54|3.6|3.59|3.65||3.7|3.81|4.04|4|3.65|3.72|3.59|3.63|3.61|3.64|3.55|3.52|3.62|3.43|3.46|3.51|3.74|3.42|3.38|3.37|3.37|3.35|3.3|3.34|3.34|3.28|3.24|3.22|3.27|3.3|3.35|3.36|3.37|3.36|3.36|3.38|3.36|3.35|3.34|3.3|3.3|3.34|3.35|3.38|3.41|3.42|3.4|3.45|3.51|3.52|3.6|3.68|3.56|3.55|3.57|3.52|3.48|3.52|3.54|3.51|3.52|3.57|3.55|3.51|3.52|3.52|3.57|3.59|3.65|3.66||3.66|3.8|3.77|3.57|3.43|3.44|3.43|3.52|3.59|3.55|3.63|3.44|3.48|3.53|3.36|3.34|3.41|3.32|3.32|3.35|3.46||||3.48|3.39|3.35|3.52|3.76|3.92|4.27|4.38|4.01|4.04|4.12|4.25|4.66|4.43||4.54|4.49|4.5|||4.47|4.5|4.41|4.38|4.52|4.52|4.56|4.41|4.42|4.31|4.27|4.12|3.97|4.2|4.25|4.33|4.36|4.4|4.63|4.67|4.76|4.73|4.71|4.7|4.74|4.62|4.7|4.65|4.66|4.58|4.53|4.34|4.34|4.25|4.27|4.25|4.24|4.2|4.19
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||18.32|18.2|18.15|18.41|18.5|17.58|17.46|17.53|17.64|17.8|18.27|17.88|17.39|17.33||17.2|17.26|17.15|17.15|17.21|17.19|17.39|17.6|17.69|18.59|18.69|18.85|19.08|19.16|19.37|19.09|18.65|18.54|18.65|18.84|18.78|18.88|19.06|19.05|18.6|18.79|18.99|19.24|19.47|19.55|19.68|19.45|19.55|19.55|19.36|19.66|19.29|19.38|19.28|19.35|19.88|20.55|19.77|19.19|19.03|19|19.48|18.04|17.61|18.18|18.19|18.11|18.68|18.38|17.92|17.83|17.5|16.39|16.26|17.02||||||17.18|17.5|17.6|17.49|17.18|17.36|17.4|17.44|17.35|17.67|17.95|18.53|18.22|18.45||18|18.25|18.41|18.04|18.26|17.99|18.33|18.58|18.48|18.19|18.5|18.46|18.89|19.1|19.03|19.36|19.43|19.78|19.68|19.66|19.73|19.47|17.98|18.13|18.07|17.95|17.45|17.56|17.9|18.11|18.3|18.43|18.21|18.26|18.44|18.48|18.71|18.6|18.21|18.13|18.35|18.5|18.21|18.89|19.33|19.41|19.09|19.58|19.8|19.76|19.63|19.85|19.85|19.51|19.55|19.52|19.52|19.46|19.73|19.85|19.55|19.68|19.25|18.83|19.08|19.08|18.89|18.96|18.95|18.72||18.48|18.59|18.44|18.5|18.1|18.33|18.22|18.96|19|18.77|18.38|18.88|19.1|19.5|19.82|19.58|19.81|19.39|19.64|19.29|19.11||||18.96|18.17|18.38|18.76|20.7|21.3|22.35|23.09|23.5|23.27|23.99|24.09|23.09|21.8|22.73|23.12|23.9|24.59|||24.37|24.89|23.51|23.7|23.96|24.8|24.83|24.29|24.6|24.84|24.58|24.88|23.85|24.68|25.65|24.3|23|22.66|23.46|24.26|24.78|25.13|24.18|24.47|24.88|25.17|25.18|24.77|24.88|24.92|24.77|24.7|23.9|23.96|23.38|23.85|23.53|23.66|23.26
08154|100416|/equities/veken-elite|SHANGHAICOMP||||14.39|14.2|14.38|14.1|14.69|15.34|15.75|16.08|16.2|15.62|16.17|16.05|15.68|15.35||15.79|16.28|16.69|17.45|16.86|17.77|17.89|18|17.45|17.05|17.3|17.59|16.55|18.24|18.26|18.98|18.5|18.43|18.92|19.24|17.49|16.6|16.01|14.86|14.44|15.19|15.91|14.75|15.23|14.6|13.79|13.68|13.69|12.75|12.11|13.85|13.16|13.5|13.56|13.56|12.33|11.48|11.13|11.19|10.4|11.43|13|13.15|13.35|13.18|12.2|12.05|13.04|12.5|11.66|12.14|11.87|12.06|10.97|10.95||||||11.15|11.8|13.12|13.3|14.07|13.5|13.12|12.27|11.34|11.17|11.93|12.53|11.39|11.99||12.32|11.96|11.62|10.9|9.91|9.22|9.08|10.25|10.94|10.73|10.52|11.41|12.2|12.02|11.27|12.45|11.84|11.35|10.32|9.38|9.39|9.35|9.51|9.32|8.81|8.97|8.88|9.34|9.18|9.16|9.08|8.72|8.38|8.33|8.65|9.07|9.22|8.77|8.37|8.29|7.98|7.92|7.56|7.28|6.97|6.82|6.25|6.09|6.2|6.18|6.14|6.2|6.3|6.25|6.28|6.25|6.16|6.1|6.16|6.13|5.86|5.73|5.79|5.72|5.78|5.59|5.64|5.76|5.86|5.85||5.76|5.66|5.54|5.53|5.52|5.51|5.54|5.66|5.67|5.65|5.6|5.58|5.42|5.41|5.38|5.38|5.47|5.8|5.71|5.3|5.28||||5.2|5.13|5.15|5.25|5.61|5.71|5.97|6.02|6.09|6.08|6.07|6.15|6.23|6.21|6.23|6.3|6.45|6.47|||6.36|6.43|6.42|6.39|6.42|6.58|6.62|7.38|6.78|6.77|6.56|6.7|6.35|6.47|6.71|6.72|6.87|6.64|6.8|6.86|6.92|7.04|6.99|7.13|7.58|6.95|7.02|6.97|6.88|6.87|6.63|6.75|6.67|6.57|6.6|6.74|6.78|6.78|6.56
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||30.48|30.55|31.71|32.44|32.75|32.2|30.54|30.8|30.98|28.42|28.86|29.93|28.61|28.35||28.6|28.7|29.23|30.04|30.86|29.97|30.39|29.8|29.71|30.4|30.49|31.44|30.06|29.63|28.7|29.17|29|28.15|28.04|26.95|26.09|27.6|25.81|25.63|24.14|22.83|23.1|23.44|24.21|24.6|25.31|25.71|26.27|25.77|27.28|28.56|27.21|27.31|27.61|27.5|26.02|24.08|23.57|21.55|21.2|22.15|22.25|22.08|21.38|22.04|22.21|22.7|23.45|24|23.65|23.88|22.96|23.14|23.35|23.84||||||23.1|23.3|24.86|24.84|24.54|23.72|23.6|23.87|23.53|23.15|23.55|24.02|24.2|24.07||23.91|23.73|23.05|23.25|23.44|23.04|23.16|23.85|23.36|23.4|23.4|23.4|22.86|22.72|23.41|21.5|20.67|20.85|20.39|20.51|20.62|20.2|19.82|20.09|20.15|20.39|20.1|20.43|20.86|21.43|22.3|22.74|22.57|23.02|23.08|23.18|23.42|23.27|23.56|23.47|23.65|24.14|23.75|24|23.85|24|24.03|24.51|25.2|25.46|26.02|26.41|26.39|26|26.48|24.69|23.88|23.74|24.18|24.17|24.12|23.46|23.55|22.86|23.01|23.3|23.69|24.2|24.44|23.98||23.76|24.22|24.44|24.2|23.88|24.69|23.13|22.08|22.47|22.64|22.19|23.18|22.95|23.68|22.04|21.87|22.55|21.59|21.65|22.14|23.35||||22.88|22.6|22.67|23.93|22.93|22.62|23.08|23.66|23.1|23.56|24.05|24|23.69|22.23|21.09|21.31|21.6|21.94|||22.8|21.86|20.98|20.93|20.96|21.48|21.48|21.6|21.8|21.68|21.67|21.94|21.3|22.03|22.94|23.27|23.37|23.78|24.46|25.28|25.91|26.43|26.3|26.18|26.32|26.79|27.3|27.46|27.98|28.33|28.2|28.57|28.84|29|29.39|29.48|29.48|28.39|28.35
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||96.48|95.9|96.5|96.39|95.91|93.34|91.66|91.95|93.39|95.88|94.4|93.55|93.18|92.89||93.68|93.05|93.33|92.12|91.3|91.94|92.15|90.4|91.1|91.99|91.84|91.81|92.1|91.78|93.15|93.62|93.16|93.28|93.11|92.25|90.65|93.1|90.7|91|87.9|89.11|87.92|88.08|88.28|88.1|89.56|88.99|89.95|89.48|89.99|87.24|82.09|82.9|83.5|83.5|83.11|82.48|82.46|81.55|82.65|84.88|84.15|83.94|84.9|87.5|87.67|88.11|91.78|93.96|93.28|94|93.78|94.83|93.28|92.05||||||93.27|90.47|89.87|87.95|88.68|88.84|88.95|90.1|92|92.95|91.8|93.57|92.7|95.61||96.16|92.61|92.55|92.78|90|88.58|89.47|90.88|88.88|89.19|90|89.84|92.6|91.82|89.66|85.98|86.75|86.88|88.74|88.98|88.76|83.53|82.63|82.66|82.55|82.52|81.67|82.66|81.9|83.7|86.47|86.89|86.98|87.38|87.07|88.6|90.01|91.37|92.64|92.65|93.32|92.48|93.24|93.85|94.29|95.59|94.96|96.11|98.59|96.88|98.66|98.3|95.6|95.96|96.8|93.43|92.67|93.86|94.1|96.5|95.94|94.5|94.62|86.73|87.2|87.68|87.39|85.33|84.3|83.29||82.82|84.7|85|85.68|85.37|84|83.18|84.75|84.44|84.48|82.3|83.8|82.9|84.26|83.69|84.08|83.16|79.27|79.55|80.84|82.59||||79.37|80.06|79.42|78.34|79.33|80.12|81.2|83.2|84.3|84.55|87.3|88.27|87.75|88.37|89.29|89.19|89.22|87.72|||87.44|81.82|82.22|78.6|78.5|80.99|80.69|80.58|81.59|81.18|81.81|81.88|78.75|79.6|82.93|83.3|86.33|87.15|88.49|91.48|93.7|95.49|94.77|95.45|96.33|96.18|95.25|97|97.66|99.44|98.5|98.34|98.98|99.69|100.25|100.98|97.85|95.66|94.01
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||6.31|6.18|6.18|6.17|6.18|6.1|6.11|6.17|6.17|6.18|6.13|6|6.09|6.03||5.91|5.92|6|6.06|5.86|5.89|6.09|6.11|6.15|6.29|6.27|6.3|6.41|6.41|6.53|6.61|6.66|6.65|6.67|6.71|6.66|6.75|6.6|6.6|6.39|6.61|6.7|6.54|6.48|6.48|6.61|6.69|6.52|6.48|6.51|6.49|6.39|6.55|6.52|6.51|6.38|6.23|6.12|6.08|5.92|6.08|6.3|6.26|6.19|6.4|6.93|7.14|7.18|7.3|7.39|7.28|7.14|7.13|6.95|6.96||||||7.03|7.15|7.35|7.34|7.37|7.62|7.65|7.63|7.73|7.54|7.7|8.18|8.23|8.48||8.57|8.63|8.7|8.61|8.44|8.24|8.16|8.56|8.83|8.89|8.94|8.89|9.44|9.38|9.62|10.47|10.48|11.3|11.16|10.29|9.59|8.89|8.91|8.71|7.98|7.98|7.58|7.56|7.35|7.44|7.5|7.53|7.39|7.47|7.42|7.5|7.74|7.67|7.45|7.32|7.62|7.46|7.66|7.55|7.93|8.19|7.78|7.91|7.98|7.86|7.97|7.76||7.75|7.79|7.69|7.18|7.08|7.05|7.24|7.4|7.56|7.78|7.74|7.8|7.67|7.45|7.35|7.21|7.16||7.26|7.51|7.55|7.55|7.17|6.68|6.7|6.78|6.9|6.76|6.63|6.82|6.91|6.77|6.72|6.71|6.8|6.28|6.44|6.54|6.6||||6.34|6.33|5.91|5.65|6.14|6.34|6.67|6.73|6.75|6.4|6.49|6.28|6.34|6.24|6.2|6.07|6.08|6.02|||6.05|6.19|6.19|6.17|5.68|5.26|5.22|5.26|5.26|5.29|5.25|5.33|5.23|5.33|5.55|5.6|5.66|5.58|5.77|5.91|5.95|5.98|5.93|5.96|5.96|6.02|6.05|6.05|5.93|5.95|5.85|5.81|5.75|5.75|5.83|5.98|5.85|5.75|5.67
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||14.29|14.1|13.99|14.11|14.05|13.94|13.55|13.95|14.2|14.23|14.34|14.44|14.78|14.78||14.3|14.24|14.45|13.84|13.23|13.18|13.28|13.25|13.3|13.47|13.87|14.37|13.22|13.39|13.39|13.33|13.59|13.66|14.02|13.92|12.84|12.72|12.85|12.49|12.46|11.98|11.95|11.9|12.13|12.12|12.32|12.3|12.41|12.27|12.32|12.39|12.37|12.21|12.34|12.35|12.2|12.26|12.07|11.88|11.78|11.92|12.06|11.91|11.7|12.1|12.03|12.06|12.31|12.41|12.4|12.22|12.39|11.93|11.48|11.62||||||11.44|11.55|11.81|11.84|12.48|12.95|13.15|12.94|12.82|12.92|13.31|13.48|13.69|14.09||13.86|14.34|14.5|14.5|14.25|14.2|14.25|13.95|14.26|14.4|14.38|14.36|15.08|14.5|14.82|14.52|14.09|14.52|13.6|13.72|13.43|13.31|13.21|13.33|13.47|13.5|13.3|13.4|13.09|12.96|13.19|13.11|13.15|12.9|12.83|13.07|13.18|13.28|13.05|12.82|13.02|13.16|13.16|13.19|13.33|13.31|13.45|13.36|13.86|13.79|13.68|13.42|13.61|13.66|13.67|13.56|13.41|13.7|13.96|14.13|14.1|14.3|14.18|14.38|14.9|14.54|14.65|14.28|15.25|15.4||15.73|15.53|16.11|15.79|15.55|15.5|15.53|16.6|17.29|16.37|15.8|15.67|15.69|16.4|15.16|15.14|15.5|16.3|15.04|13.98|13.07||||11.88|11.29|11.45|11.95|12.65|12.96|15.6|15.99|15.28|14.49|14.45|14.43|14.47|14.06|14.32|13.78|14.37|14.48|||14.88|14.44|14.28|14.81|14.8|14.8|14.47|14.2|14.18|13.66|12.55|12.55|12.28|13.25|13.6|13.27|12.65|13.09|14.28|15.5|15.1|15.28|14.58|13.54|13.2|13.06|13.68|14|13.85|14|13.68|13.66|13.5|13.03|13.33|13.29|13.42|13.38|12.69
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||24.59|24.09|24|23.95|23.98|24.2|24.59|24.68|24.15|24.08|24.15|24.1|23.98|23.6||23.1|23.04|22.93|22.95|23.04|22.49|22.94|23.04|23.08|23.42|23.69|23.89|24.42|24.5|24.5|24.73|25.2|25.49|25.85|25.48|25.45|25.5|25|24.12|24.13|24|23.8|23.3|22.74|22.71|23.75|24.24|24.5|24.05|23.56|23.59|23.7|23.86|23.46|23.49|23.59|23.58|23.23|22.59|22.4|22.98|23.7|24.11|23.2|23.09|23.05|22.98|23.4|23.3|23.08|22.89|23.16|21.52|21.45|21.51||||||21.8|21.4|21.3|21.7|22.17|22.48|22.83|22.95|22.8|23.39|23.47|22.55|22.19|22.26||22.12|22.15|22.3|22.43|22.51|21.9|22.78|22.7|22.85|21.87|22.61|22.98|23.6|23.73|23.9|23.89|23.95|24|23.94|24.06|23.8|24.07|23.97|23.58|23.45|22.95|22.21|23.65|24.17|24.74|25.19|25.08|25.07|24.54|24.75|24.98|24.9|25.05|25.06|25.06|25.1|25.06|25.02|25|25.13|25.5|26.91|26.4|26.56|26.58|25.95|25.5|25.21|25.01|24.65|25.68|24.19|24.85|24.82|25.23|24.8|24.45|24.37|24.56|24.85|24.5|24.44|24.77|25.24|25.6||25.58|23.86|23.66|23.51|23.07|21.68|21.45|21.8|22.01|22.29|21.98|22.13|22.22|22.39|22.38|22.88|22.65|22.74|21.98|22.09|22.48||||21.86|20.48|19.98|20.55|19.75|19.82|20.14|20.3|19.76|19.8|19.1|19.34|19.3|18.62|19.5|19.83|20.3|20.62|||20.89|20.85|20.88|20.88|20.25|20.43|21.05|21|21.18|22.05|21.32|21.3|21.09|22.18|23.31|23.6|24.2|24.07|24.66|25.18|25.59|25.73|25.5|25.75|25.46|25.6|25.3|25.34|25.04|25.6|24.86|24.5|24.88|23.8|25.15|26.36|26.62|26.58|26.44
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||22.02|21.8|21.85|22.5|23.29|22.79|22.63|22.7|22.67|22.08|21.89|21.05|20.41|20.5||20.21|20.27|20.4|20.35|20.09|19.4|19.13|19.21|19.3|20.2|20.84|20.87|20.3|21|20.85|20.49|19.87|19.67|18.97|20.02|20.38|19.85|20.15|20.1|20.1|20.88|20.98|20.07|21.35|21.3|22.35|21.3|21.35|21.01|21.32|21.58|21.98|22.46|22.14|22.5|23.5|23.91|22.55|20.89|21.32|22.08|22.73|22.96|21.9|22.84|22.46|23.41|23.7|24.09|22.5|22|20.98|19.31|19.97|21.29||||||20.59|20.5|19.66|18.69|17.98|18.12|17.52|17.5|17.1|17.09|17.63|18.25|18.4|18.26||18|17.62|17.85|18.23|18.76|18.4|18.35|18.06|18.7|18.85|18.43|17.7|17.7|17.96|17.94|18.26|18.26|18.34|17.93|18.18|17.08|16.6|16.49|16.52|16.54|15.49|15.45|14.99|15.56|16.35|16.73|16.5|16.38|16.11|16.13|16.3|16.88|16.16|16.15|15.44|15.94|16.38|15.42|15.49|15.85|15.96|15.92|16.06|15.85|15.99|15.9|16.04|16.38|15.9|15.47|15.65|15.5|15.65|15.85|15.72|15.95|15.48|14.38|14.17|14.4|14.21|14.22|14.4|14.6|14.45||14.4|14.3|14.35|14.19|13.65|13.5|13.47|14.04|13.9|13.78|13.5|13.7|13.54|13.6|13.66|13.86|13.36|13.41|12.85|12.8|12.68||||12.25|12.15|12|12.47|13.01|13.44|13.44|13.57|13.52|13.42|13.6|13.64|14.09|14.14|13.99|14.43|14.72|14.83|||14.95|14.9|14.37|14.39|14.35|14.69|14.67|14.85|14.93|15|14.9|14.45|13.64|14.24|14.55|14.58|14|13.96|14.16|14.35|14.55|14.77|14.71|15|15|15.34|15.4|15.59|15.5|15.88|15.11|15.08|15.07|15.02|14.98|15.38|15.47|15.45|14.5
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||2.68|2.67|2.69|2.71|2.72|2.68|2.68|2.71|2.73|2.73|2.77|2.82|2.85|2.91||2.9|2.85|2.76|2.79|2.73|2.77|2.84|2.78|2.8|2.82|2.82|2.87|2.87|2.84|2.83|2.88|2.88|2.86|2.89|2.78|2.76|2.77|2.78|2.71|2.67|2.67|2.66|2.66|2.67|2.67|2.72|2.76|2.71|2.69|2.68|2.7|2.66|2.64|2.66|2.62|2.6|2.58|2.59|2.56|2.54|2.53|2.54|2.53|2.51|2.56|2.57|2.56|2.57|2.61|2.61|2.59|2.58|2.53|2.53|2.6||||||2.6|2.68|2.71|2.71|2.68|2.73|2.75|2.76|2.78|2.71|2.79|2.81|2.8|2.76||2.74|2.76|2.74|2.72|2.71|2.67|2.66|2.66|2.67|2.63|2.67|2.66|2.69|2.7|2.7|2.71|2.73|2.73|2.74|2.73|2.73|2.72|2.7|2.71|2.71|2.67|2.64|2.65|2.68|2.69|2.72|2.73|2.72|2.72|2.72|2.73|2.72|2.74|2.76|2.73|2.88|2.94|2.95|2.97|2.9|2.91|2.9|2.91|2.93|2.92|2.93|2.92|2.91|2.91|2.92|2.9|2.89|2.92|2.95|2.94|2.97|3.01|3.12|3.1|3.12|3.14|3.16|3.14|3.14|3.13||3.12|3.15|3.12|3.12|3.13|3.13|3.1|3.14|3.14|3.12|3.1|3.11|3.13|3.12|3.1|3.06|3.1|3.07|3.12|3.17|3.26||||3.26|3.28|3.2|3.31|3.46|3.51|3.62|3.75|3.64|3.74|3.75|3.57|3.59|3.62|3.65|3.42|3.51|3.49|||3.48|3.49|3.42|3.38|3.42|3.36|3.27|3.29|3.3|3.23|3.21|3.19|3.16|3.27|3.33|3.33|3.36|3.29|3.27|3.33|3.35|3.36|3.27|3.19|3.18|3.19|3.26|3.29|3.31|3.3|3.29|3.3|3.3|3.32|3.32|3.3|3.29|3.28|3.25
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||16.43|16.29|17.3|17.95|17.68|18.27|18.27|18.27|18.56|17.84|18.14|18.86|19.25|17.5||16.44|16.55|16.09|16.28|15.28|15.14|15.7|16.2|16|15.34|15.1|16.4|14.94|14.04|13.99|13.87|13.92|13.96|14.69|13.5|13.63|13.97|14.27|13.95|13.61|14.33|14.21|15.01|15.5|14.98|15.5|15.71|16.72|17.5|16.92|15.86|15.52|14.22|13.3|13.62|13.7|13.83|14.57|14.35|14.58|14.39|13.72|13.29|13.65|14.2|13.59|12.4|11.45|11.33|11.26|11.07|10.86|10.64|10.15|10.47||||||10.68|10.9|11.5|11.49|11.68|12.23|12.18|12.06|12.03|12.16|12.04|12.71|12.81|13.24||13.6|13.9|14.58|13.36|13.64|13.06|12.18|12.28|12.81|12.98|13.98|16.27|18.17|17.51|16.87|17.06|16.29|17.7|17.1|15.63|17.31|15.74|14.31|13.01|12.46|11.59|10.6|10.55|10.02|10.3|10.48|10.57|10.54|10.56|10.88|11.19|11.44|10.58|10.28|9.98|10.06|10.56|9.85|10.06|10.67|9.7|8.99|9.05|8.82|8.93|8.88|8.93|9.27|9.27|8.75|8.67|8.53|8.47|8.56|8.45|8.46|8.53|8.45|8.37|8.44|8.5|8.59|8.76|8.95|8.93||8.77|8.78|8.42|8.39|8.4|8.4|8.2|8.49|8.44|8.6|8.44|8.31|8.25|8.28|8.17|8.03|8.12|7.97|7.79|7.6|7.72||||7.52|7.51|7.14|7.43|8.03|8.29|8.72|8.96|8.95|8.84|9|9|9.1|9.13|9.29|9.37|9.58|9.65|||9.78|9.9|10.03|10.2|10.35|11|11.19|11.6|10.77|10.88|10.57|10.77|10.58|11.25|11.97|14.39|13.88|12.62|11.47|10.96|10.38|10.04|10.05|10.18|9.84|10.33|10.66|9.93|9.89|9.91|10.13|10.38|9.57|9.44|9.55|9|9.07|9.08|9.18
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||11.69|11.5|11.35|11.1|11.13|11.13|11.15|11.06|10.97|10.99|10.37|10.32|10.44|10.47||10.36|10.46|10.62|10.45|10.32|10.2|10.52|10.54|10.55|10.82|10.74|10.86|11.09|10.94|11.27|11.39|11.09|11.15|11.18|11.25|10.94|11.19|10.95|10.99|10.7|10.94|10.99|11|11.03|11.03|11.21|11.22|11.41|11.44|11.73|11.75|11.24|11.53|11.29|11.29|10.89|10.17|10|9.82|9.52|9.59|9.82|9.68|9.5|9.78|9.61|9.63|9.73|9.74|9.7|9.7|9.53|9.55|9.38|9.48||||||9.55|9.62|9.69|9.9|10.13|10.54|10.65|10.52|10.53|10.28|10.74|11.15|11.18|11.54||11.45|11.23|11.14|10.86|10.69|10.6|10.72|10.86|11.01|11.05|11.26|11.21|11.45|11.36|11.37|11.21|11.26|11.35|11.32|11.42|11.45|11.3|11.23|11.1|10.99|10.92|10.69|10.94|11.15|11.31|11.44|11.46|11.3|11.42|11.61|11.89|12.1|11.69|11.72|11.49|11.58|11.83|11.96|12.48|11.95|12.67|12.55|12.63|12.78|12.34|12.05|11.92|12.22|12.25|12.23|11.95|12|12.13|12.31|12.84|12.93|13.08|13.17|12.99|13.37|13.45|12.97|12.89|12.79|12.83||12.25|12.01|12.09|12.15|12.39|12.21|12.09|12.58|12.53|12.22|11.57|11.81|11.82|11.76|11.57|11.65|11.92|11.55|11.54|11.61|12.1||||12.06|11.94|11.46|11.77|12.79|13.44|14.17|14.48|14.63|13.88|14.7|14.67|14.36|13.5|13.87|14.06|13.93|14.06|||14.19|14.58|14.62|14.7|14.56|15.05|15.19|14.95|15.1|15.02|15.03|14.71|14.56|14.67|15.23|15.55|15.54|15.67|17.09|17.29|17.37|18.07|18.25|17.85|16.4|15.2|14.81|14.57|14.55|14.46|14.48|14.33|14.23|14.23|14.6|14.99|15.09|13.88|13.29
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||12.7|12.3|12.29|12.37|12.55|12.2|12.2|12.34|12.38|12.44|12.24|12.39|12.43|12.26||12.02|12.06|12.1|12.52|11.64|12.05|12.3|12.62|12.33|12.58|12.54|12.68|12.94|12.79|12.79|12.85|12.86|12.99|13.05|13.16|13.45|13.25|12.97|12.93|12.85|13.17|12.88|12.71|12.8|12.77|12.88|13.08|13.28|13.09|13.36|13.6|13.25|13.6|13.19|12.82|12.5|12.26|12.32|12.1|11.91|12.49|12.28|11.82|11.86|12.24|11.74|11.82|12.03|12.17|12.25|12.05|11.88|11.79|11.67|11.98||||||11.92|12|12.04|12.18|12.42|13.02|13.05|12.68|12.49|12.31|12.57|13.07|13.34|13.64||13.3|13.53|12.93|12.94|12.65|12.44|12.5|12.8|12.99|12.9|13.29|13.31|13.66|13.52|13.63|13.82|13.99|14.17|14.27|14.59|14.96|14.79|15.08|14.75|14.68|14.98|14.79|15.33|15.88|15.02|14.99|15.2|14.72|14.11|14.42|14.8|15.1|14|14.32|13.55|13.55|13.59|13.57|13.17|13.41|13.86|13.53|13.61|14.24|14.1|14.28|13.92||14.18|14.38|14.19|13.83|13.42|13.6|13.96|14.4|14.25|14.48|14.05|14.6|13.93|12.89|11.78|11.79|11.75||11.65|11.58|11.6|11.66|11.48|11.36|11.58|11.68|11.76|11.46|11.27|11.23|11.36|11.43|11.28|11.32|11.4|11.05|11.1|11.12|11.44||||11.32|11.02|11.28|11.45|12.26|12.56|13.22|13.98|14.35|14.17|14.61|15.1|15.17|14.88|15.5|15.21|14.6|14.67|||14.64|14.54|14.57|14.3|14.76|15.17|14.89|14.53|14.77|14.78|14.32|14.29|13.89|14.6|15.6|16.45|16.78|18.07|17.16|16.85|17.21|17.55|18.55|17.96|18.25|17.51|16.25|14.93|15.22|14.15|14.8|14.43|13.44|14.27|13.74|12.68|12.66|12.78|12.46
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||96.4|96.27|91.9|94.16|90.97|92.59|96.88|97.7|95.99|98.9|101.22|99.98|101.73|100.97||97.5|97.38|98.2|97.3|94.88|93.07|94.8|95.6|96.3|95.59|96.8|97.88|104.3|102.64|99.51|96.7|99.21|100.7|98.37|98.7|99.97|99.5|97.86|101.49|101.44|103.64|104.1|103|104.47|103.3|104.2|102.6|104.5|103.99|102.95|106.49|106.5|108.69|106.15|108.2|109.85|110.98|114.39|117.3|118.22|114.08|114.76|115.15|119.5|119.72|117.5|119.95|119.52|118.69|119.05|115.58|112.84|110.26|107.5|106.9||||||111.89|113.5|114.83|115.19|115.46|116.4|115.7|112.67|112.78|114.87|115.58|114.8|116.3|114.4||117|116.65|113.38|112.98|110.6|107.58|105.33|105.33|106.58|108.9|107.91|109.78|113.89|116|118|112.37|109.5|111|113.5|112|113|114.36|115.9|110.8|109.98|106.39|106|106.07|101.43|100.95|103.8|103.85|104.4|103.45|103.99|104.99|104.3|100.48|99.32|99.88|100.92|100.56|98.93|99.38|100.4|102.97|105.75|105|104.44|104.3|95.44|95.47|96.43|96.64|98.62|97.92|92.89|90|89.88|90.9|87.73|88.86|92|91|92.88|92.5|90.91|93|95.39|98.2||93.52|91.47|92.84|90.48|90.9|93.32|90.75|93.42|90.57|91.18|91.09|90.2|90.09|88.08|87.88|88.38|88.92|89.14|89.05|88.48|86.79||||82|76.48|74.12|70.78|74.59|76.5|79.43|80.54|79.54|78.78|76.38|77.71|80.01|81.36|82.2|83.2|86.24|88.51|||90.12|87.37|88.5|87.37|84.19|88.38|85.72|85.58|84.5|84.49|83.56|86.2|84.9|81.68|82.79|80.18|82.38|79.67|83.33|84.87|86.25|87.65|88.39|87.8|86.63|83.57|81.66|81.5|77.77|79.05|78.79|79|79.82|80.18|79.48|78.87|80|80.37|77.92
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||19.82|19.98|20.12|19.82|19.83|19.66|19.84|20.08|20.29|20.69|21.72|21.71|20.6|19.94||20.26|19|17.88|18.72|18.12|17.79|17.85|17.88|18.19|18.01|18.78|19.15|19.18|19.13|19.64|19.42|20.44|19.16|18.36|18.36|17.3|17.47|19|18.82|17.55|18.12|19.21|18.08|17.38|15.9|15.38|15.42|15.35|15.3|15.5|14.95|14.69|14.88|15.09|15.1|15.01|14.93|14.89|14.49|14.48|14.95|15.15|14.67|14.74|14.89|14.88|14.73|14.78|14.8|14.49|14.4|14.19|13.68|13.38|13.7||||||13.9|14.1|14.24|14.35|14.22|15|15.05|14.99|15|15.09|15.26|15.85|15.78|16.3||16.34|16.63|16.93|16.82|16.83|16.38|16.04|16.55|16.7|16.45|16.77|16.95|17.85|18|18.19|18.45|18.66|17.77|17.56|17.64|18.1|18.26|18.49|17.85|17.55|17.33|16.96|16.9|16.39|16.56|16.68|16.62|16.39|16.21|16.45|16.63|16.49|16.3|16.18|15.98|15.78|15.98|16.01|16.01|16.17|16.33|15.74|15.58|16.01|15.89|16.29|16.2|16.45|16.25|16.47|16.2|16.44|17.58|16.15|15|14.82|14.94|14.87|14.94|15.21|15.21|15.23|15.59|15.71|15.71||15.21|14.92|14.56|14.4|14.36|14.23|14.34|14.78|14.74|14.5385|14.4769|14.5231|13.9692|14.0231|13.8|13.6385|13.6538|13.3077|13.1923|13.1615|13.0539||||12.9923|12.6308|12.5846|12.8077|13.4769|14.0769|14.8308|14.5|14.3308|14.6769|13.7615|13.7615|13.8077|13.8385|13.7846|14.0385|14.4077|14.4615|||14.1|14.0846|14.1538|14.3462|14.4308|14.5769|14.9077|14.9|14.9615|14.8692|14.6769|14.8539|14.4923|14.6231|15.2308|15.2692|15.8077|15.5923|15.6308|15.7308|16.4385|16.7539|16.8385|17.0308|16.8923|16.8462|17.1923|18.2308|18.2769|16.6385|15.7462|16.1923|16.4385|16.2231|15.8462|17.8539|18.5462|18.4615|18.2385
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||7.02|6.99|6.97|6.95|6.95|6.91|6.8|6.84|6.93|6.97|6.98|6.98|7.02|6.95||6.94|6.86|6.92|6.87|6.88|6.82|6.94|6.96|6.96|7.2|7.31|7.19|7.22|7.23|7.25|7.26|7.25|7.27|7.25|7.31|7.22|7.22|7.24|7.25|7.09|7.11|7.14|7.17|7.2|7.16|7.25|7.23|7.26|7.24|7.29|7.25|7.15|7.18|7.15|7.18|7.15|6.97|6.95|6.88|6.77|6.94|7|6.96|6.9|7.16|7.16|7.2|7.25|7.33|7.37|7.35|7.3|6.98|6.96|7.11||||||7.14|7.33|7.48|7.31|7.34|7.44|7.42|7.42|7.45|7.42|7.52|7.6|7.56|7.61||7.6|7.48|7.47|7.45|7.45|7.37|7.45|7.6|7.54|7.37|7.37|7.25|7.28|7.27|7.3|7.36|7.39|7.47|7.38|7.37|7.4|7.38|7.19|7.15|7.13|7.13|7.04|7.23|7.37|7.44|7.54|7.6|7.66|7.71|7.75|7.73|7.83|7.92|7.92|7.84|8.06|8.1|8.04|8.05|8.07|7.84|7.7|7.78|7.84|7.81|7.82|7.88|7.97|7.99|8.08|7.99|7.78|7.9|7.92|7.9|7.89|7.68|7.74|7.7|7.71|7.74|7.79|7.91|8.05|8.05||7.96|8.05|8.02|8|8.19|7.93|7.83|7.83|7.86|7.85|7.69|7.53|7.6|7.61|7.61|7.58|7.72|7.57|7.37|7.38|7.46||||7.41|7.03|7.12|7.2|7.58|7.67|7.8|7.87|7.78|7.77|8.02|8.08|8.16|8.18|8.27|8.27|8.48|8.28|||8.2|8.19|8.2|8.19|8.32|8.45|8.47|8.63|8.58|8.63|8.64|8.81|8.73|8.57|8.66|8.56|8.46|8.28|8.3|8.37|8.46|8.5|8.3|8.26|8.26|8.2|8.28|8.29|8.27|8.32|8.27|8.28|8.34|8.07|8.09|8.2|8.11|8.07|8.05
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||97.98|98.09|94.5|95.17|92.81|84.5|84.59|87|87.58|84.4|83.39|80.3|78.49|77.51||79.5|79.66|80.4|80.7|81.2|80.8|81.72|83|83.4|84|85|87.6|88.6|86.78|88.47|85|84.5|85.47|86.6|82.8|83|84.11|82.68|81.35|79.99|83.5|83.8|83.88|85.69|86.01|89.08|90.3|91.54|88.75|83.8|84.5|80.62|81.35|82.75|83.6|82.35|79.8|79.18|76.88|74.79|76.6|78.23|77.9|76.45|80.5|79.88|82.39|80.72|81.5|81.46|81.22|78.06|76.85|77.27|80||||||82.18|83.9|85.66|84.95|84.28|83.84|85.97|86|87.31|89.8|86.77|89|89.14|91||89.09|89.59|90.87|89.85|89.81|91.83|93.88|93.8|94.7|92.97|93.98|95.93|102|105.56|105.45|110.33|108.95|108.5|109.04|111.35|116.2|119.1|115.4|114|117.5|118.48|113.95|109.2|107.36|107.58|108|110.26|107.5556|106.9852|108.763|110.2963|111.7186|110.0741|109.1334|108.6|110.5556|110.3704|110.9482|115.926|118.6667|122.9334|122.1186|125.4889|123.3334|124.4149|131.4075|129.6075|132.7408|132.8741|125.1926|120.1334|115.5556|122.4889|124.4593|124.7704|119.1704|123.4|121.6815|118.5186|122.5037|122.563|125.9037|128.1482|133.9778|134.5778||128.8593|123.4075|122.5704|118.963|117.3186|115.6297|118.3704|125.1334|125.7778|121.3926|121.6889|122.2593|120.5852|115.1704|113.2519|112.963|116.5704|108.7852|104.7334|107.6297|112.2223||||112.8371|112.1778|109.726|105.1186|110.3704|115.1778|120.3186|121.9926|133.3334|135.7038|130.1852|130.2371|126.9408|127.926|133.5038|137.4075|141.8519|144.9778|||146.963|145.1852|148.5852|151.8297|153.7038|159.8371|161.0519|164.8075|167.5927|169.7778|167.4001|168.8889|158.8889|152.2964|163.7038|167.6297|173.9927|167.9186|168.8001|172.363|179.326|180.1778|180.7408|185.1778|184.6519|187.4075|184.4519|185.926|176.8815|178.5186|179.1482|182.2223|182.2223|179.7778|172.1778|173.6297|174.9482|177.6964|181.8964
08169|100859|/equities/join-in|SHANGHAICOMP||||60.16|59.74|58.15|58.4|57.82|55.35|55.55|56.62|56.86|57.47|55.51|55.09|54.32|54.1||53.68|54.22|54.85|54.87|54.68|53.2|54.61|55.13|55.45|56.36|57.32|59.67|61.25|59.6|60.35|56.98|56.7|57.5|58.85|56.95|57.08|58.58|55.97|55.28|54.54|56.49|56.13|56.48|57.77|58.7|60.7|62.03|61.41|57.82|54.89|53.45|52.12|53.2|54.21|54.39|53.2|52.33|51.31|52.07|47.88|46.72|47.49|47.57|46.55|48.77|48.25|49.67|48.48|49.08|49.16|48.7|47.35|47.11|46|48.15||||||49.3|50.59|51.15|51.4|51.32|52.06|52.39|52.69|54.95|56.29|58.68|60.09|60.34|61.76||60.85|62.65|62.88|62.69|63.1|63.81|65.83|65.35|65.22|65.86|64|64.4|67.99|69.25|69.69|72.3|71.6|71.33|71.29|73.15|75.08|75.13|74.17|74.45|76.98|79.01|75|74.08|74.49|72.97|71.28|73|68.49|68.49|70.5|73.29|74.08|73|72.65|72.4|74.2|73.25|72.8|75.3|76.2|78.84|76.84|79.84|79.49|80.13|85.06|86.52|86.01|80.62|74.18|70.83|65.4|67.3|67.61|68.3|68|69.97|68.77|66.39|67.6|67.83|67.97|69.58|69.26|68.78||66.28|64.7|63.96|62.6|64.84|66.6|68.47|72.1|71.98|72.5|72.74|74.85|72.19|72.2|70.18|71.7|68.71|63.2|61.28|63.05|66.44||||67.5|63.08|63.05|63.15|64.11|66.76|68.97|69.68|71.64|72.49|70.5|69.81|70.5|71.87|75.71|77.3|78.97|81.39|||82.89|84.05|86.54|90.47|92.91|98.42|103.38|104.89|104.9|106.2|105.6|111|106.22|105.38|109.44|110.79|111.5|106|107.5|112.74|116.38|120.86|118.95|120.3|118.97|121.11|118.33|117.1|109.4|112.44|113.2|116.21|115.79|113.5|109.7|110.98|112.28|108.99|111.34
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||1.57|1.55|1.55|1.54|1.55|1.53|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.55||1.54|1.53|1.55|1.55|1.52|1.52|1.55|1.55|1.55|1.58|1.58|1.59|1.6|1.6|1.62|1.63|1.63|1.66|1.67|1.67|1.65|1.67|1.66|1.64|1.64|1.63|1.63|1.64|1.62|1.62|1.63|1.63|1.65|1.64|1.66|1.67|1.64|1.66|1.72|1.65|1.62|1.59|1.6|1.59|1.58|1.62|1.65|1.66|1.65|1.67|1.67|1.67|1.67|1.69|1.69|1.68|1.68|1.68|1.65|1.68||||||1.58|1.59|1.61|1.63|1.66|1.68|1.68|1.66|1.66|1.67|1.74|1.78|1.76|1.81||1.82|1.84|1.82|1.81|1.8|1.73|1.73|1.82|1.78|1.78|1.8|1.81|1.84|1.84|1.81|1.8|1.8|1.81|1.8|1.79|1.74|1.71|1.7|1.71|1.69|1.68|1.67|1.69|1.72|1.75|1.78|1.77|1.76|1.75|1.77|1.77|1.79|1.8|1.82|1.86|1.74|1.76|1.77|1.78|1.79|1.77|1.77|1.81|1.79|1.65|1.61|1.62|1.66|1.67|1.67|1.66|1.65|1.67|1.68|1.69|1.7|1.75|1.78|1.77|1.76|1.8|1.75|1.73|1.73|1.66||1.65|1.65|1.65|1.66|1.66|1.64|1.62|1.62|1.61|1.59|1.57|1.57|1.58|1.58|1.57|1.57|1.57|1.56|1.54|1.54|1.58||||1.55|1.54|1.51|1.51|1.56|1.59|1.63|1.65|1.66|1.66|1.74|1.69|1.66|1.64|1.65|1.67|1.69|1.7|||1.67|1.69|1.67|1.69|1.72|1.71|1.72|1.75|1.75|1.74|1.72|1.68|1.65|1.71|1.77|1.75|1.75|1.74|1.79|1.84|1.85|1.86|1.82|1.81|1.8|1.81|1.83|1.86|1.83|1.83|1.81|1.79|1.79|1.78|1.8|1.83|1.83|1.82|1.8
08171|100722|/equities/wolong|SHANGHAICOMP||||13.3|13.17|13.21|13.19|13.24|13.17|13.14|13.19|13.25|13.44|13.47|13.08|12.66|12.76||12.66|12.68|12.76|12.81|12.61|12.41|12.69|13.01|13.04|13.23|13.43|13.59|13.59|13.77|13.67|13.97|14.07|14.07|14.1|14.27|14.1|13.59|13.43|13.3|13.45|13.88|14.04|12.84|13.12|13.05|13.05|12.89|13.09|13.05|13.05|13.21|13.08|13.33|13.26|13.42|13.49|13.07|13.04|12.9|12.66|12.62|13.15|13.04|12.88|13.17|13.05|13.11|13.56|13.55|12.79|12.6|12.38|12.24|11.71|11.75||||||11.98|12.29|12.53|12.54|12.49|12.7|12.78|12.66|12.51|12.35|12.62|13.28|13.44|13.69||13.71|14.03|14.14|13.96|13.49|13.52|13.55|13.92|14.29|14.05|14.45|14.68|15.68|15.7|15.72|16.41|16.7|16.56|16.49|16.48|16.3|15.76|15.59|15.55|15.89|15.6|14.48|15.07|15.07|15.41|15.06|15.17|14.95|14.34|14.43|14.9|15.02|15.13|15.3|15.06|15.19|14.72|14.55|14.44|14.29|14.77|14.64|14.36|14.6|14.49|14.38|14.63|15.36|15.66|14.9|14.59|14.57|14.29|14.05|13.86|13.53|13.48|13.76|13.63|13.28|13.16|12.86|12.88|13.19|13.24||12.93|12.71|12.45|12.26|12.47|12.53|12.48|12.82|12.55|12.45|12.29|12.43|12.11|12.11|11.88|11.94|12.12|11.49|11.32|11.21|11.54||||11|10.48|10.44|10.34|10.95|11.41|11.89|12.19|12.25|12.1|11.85|12.15|12.05|11.99|12.24|12.71|12.99|13.18|||13.37|13.27|13.25|13.01|13.06|13.47|13.61|13.84|13.79|13.96|13.95|13.89|13.55|13.63|14.04|14.25|13.88|13.76|13.87|14.01|14.39|14.96|15.05|15.54|15.37|15.54|15.51|15.58|14.97|14.92|15.01|15.4|15.15|15.02|14.76|15.05|15.04|15.09|15.17
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||5.42|5.35|5.31|5.33|5.3|5.24|5.27|5.33|5.3|5.35|5.46|5.39|5.39|5.23||5.22|5.29|5.33|5.32|5.35|5.42|5.6|5.57|5.56|5.81|5.7|5.61|5.7|5.71|5.78|5.88|5.84|5.79|5.89|5.99|5.88|6.04|6.13|6.23|5.71|5.7|5.5|5.37|5.63|5.66|5.8|5.82|5.85|5.9|5.86|5.77|5.38|5.38|5.29|5.24|5.12|5.04|5.06|5.05|4.99|5.14|5.15|5.07|5.09|5.19|5.28|5.23|5.34|5.4|5.34|5.37|5.26|5.23|5.25|5.38||||||5.38|5.46|5.53|5.54|5.7|5.77|5.85|5.81|5.88|5.85|6.1|6.09|6|6.17||6.33|6.68|6.17|6.4|5.87|5.8|5.81|5.77|5.66|5.53|5.63|5.7|5.7|5.72|5.79|5.8|5.57|5.6|5.59|5.47|5.53|5.52|5.54|5.44|5.44|5.33|5.21|5.23|5.34|5.39|5.48|5.48|5.46|5.41|5.34|5.31|5.32|5.33|5.53|5.48|5.36|5.46|5.58|5.47|5.43|5.44|5.47|5.53|5.58|5.69|5.76|5.97|6.15|5.88|6|6.14|6.19|6.34|6.93|6.73|6.6|6.4|5.82|5.3|5.15|5.14|5.18|5.32|5.44|5.2||5.13|5.27|5.19|5.17|5.14|5.17|5.1|5.23|5.27|5.3|5.31|5.4|5.56|5.7|5.38|5.17|5.27|5.2|5.18|5.14|5.32||||5.2|5.11|4.99|5.16|5.49|5.78|6.17|6.36|6.36|6.49|6.71|6.64|6.55|7.1|6.74|6.95|7.01|7.36|||7.19|6.73|6.72|6.33|6.48|6.38|6.23|6.12|6.03|5.97|5.67|5.57|5.23|5.4|5.49|5.42|5.53|5.62|5.89|5.99|6|6.01|5.99|6|5.79|5.88|6.01|6.04|6.07|6.09|6.05|5.94|5.99|5.89|5.9|6.13|6.05|6.05|5.95
08173|1162084|/equities/wpg|SHANGHAICOMP||||8.1|8.01|8.14|7.8|7.77|7.78|7.77|7.92|7.9|7.93|7.9|7.78|7.8|7.68||7.71|7.39|7.61|7.62|7.58|7.75|8.07|8.19|8.24|8.1|8.16|8.19|8.25|8.21|8.26|8.36|8.55|8.96|8.56|8.62|8.4|8.36|8.34|8.28|8.18|8.29|8.38|8.36|8.52|8.55|8.69|8.72|8.8|8.62|8.62|8.82|8.78|8.97|9.6|8.98|8.18|8.14|7.98|8.71|8.92|9.12|9.45|9.27|9.08|9.44|9.34|9.39|9.52|9.45|9.42|9.3|9.08|8.88|8.88|8.97||||||9.02|9.03|9.18|9.18|9.29|9.41|9.45|9.45|9.33|9.27|9.64|9.82|9.83|9.96||10.06|10.23|10.1|9.92|9.94|9.99|10.2|10.25|10.74|10.83|11.7|12.58|12.25|12.44|12.97|11.79|10.79|10.69|10.8|10.75|10.95|10.87|10.82|11|10.57|10.36|10.43|10.57|10.81|10.85|10.69|10.61|10.47|10.37|10.52|10.54|10.54|10.45|10.46|10.33|10.27|10.42|10.27|10.47|10.6|10.76|10.72|10.74|11.03|11|10.98|10.99|11.2|11.28|11.24|11.05|10.94|10.97|11|10.8|10.5|10.4|10.44|10.02|10.33|11.03|11.5|11.27|11.3|11.28||10.88|10.82|10.53|10.39|10.36|10.47|10.62|10.66|10.56|10.33|10.14|10.25|10.15|10.32|10.32|10.34|11|10.31|10.02|9.82|10.2||||10.04|9.82|9.65|10.5|11.23|11.47|12.09|12.38|12.46|12.19|12.38|12.45|12.66|12.72|12.89|13.08|13.31|13.43|||13.36|13.64|13.79|13.73|13.94|14.25|14.35|14.28|14.33|14.4|14.36|14.43|14.2|15.03|15.4|15.58|15.23|15.58|15.67|15.89|16.06|16.11|16.12|16.31|16.2|16.25|16.58|16.4|16.56|16.67|15.78|15.89|15.97|15.75|15.45|16.4|18.13|18.1|16.97
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||4.82|4.8|4.81|4.81|4.83|4.76|4.72|4.72|4.73|4.74|4.78|4.8|4.77|4.8||4.84|4.74|4.77|4.8|4.74|4.78|4.87|4.88|4.9|5.02|5.02|5.08|5.05|5.07|5.16|5.15|5.16|5.1|5.06|4.92|4.81|4.84|4.6|4.61|4.49|4.5|4.47|4.51|4.51|4.43|4.48|4.46|4.48|4.48|4.47|4.47|4.41|4.4|4.4|4.42|4.41|4.4|4.37|4.33|4.23|4.28|4.26|4.26|4.21|4.32|4.3|4.31|4.35|4.36|4.31|4.28|4.21|4.2|4.13|4.16||||||4.15|4.21|4.25|4.27|4.3|4.39|4.37|4.4|4.36|4.34|4.49|4.58|4.58|4.64||4.62|4.65|4.65|4.68|4.6|4.61|4.63|4.65|4.66|4.64|4.69|4.66|4.72|4.71|4.75|4.73|4.74|4.74|4.75|4.73|4.74|4.73|4.65|4.66|4.65|4.65|4.58|4.65|4.73|4.8|4.86|4.88|4.87|4.86|4.99|5.02|4.9|4.93|4.88|4.81|4.82|4.85|4.85|4.87|4.92|4.93|5.09|5.1|5.13|5.12|5.15|5.18|5.25|5.19|5.12|5.05|5.03|5.06|5.08|5.08|5.1|5.21|5.3|5.15|5.15|5.13|5.12|5.14|5.23|5.13||5.08|5.14|5.09|5.09|5.13|5.11|5.18|5.11|5.1|5.08|4.98|5.05|5.05|5.1|5.09|5.07|5.1|4.96|4.91|4.91|5.01||||5.01|4.92|4.83|4.9|5.01|5.1|5.17|5.26|5.28|5.3|5.52|5.56|5.75|5.41|5.71|5.34|5.43|5.46|||5.4|5.42|5.34|5.42|5.34|5.37|5.36|5.41|5.44|5.64|5.26|5.3|5.18|5.22|5.41|5.4|5.37|5.44|5.63|5.75|5.82|5.89|5.74|5.76|5.73|5.83|5.87|5.75|5.84|5.81|5.76|5.98|5.7|5.63|5.66|5.77|5.72|5.71|5.64
08175|102951|/equities/double-company|SHANGHAICOMP||||2.77|2.67|2.54|2.54|2.55|2.7|2.57|2.45|2.33|2.22|2.11|2.01|1.91|1.83||1.8|1.84|1.87|1.91|1.86|1.83|1.86|1.89|1.89|1.88|1.93|1.95|1.98|1.97|2.01|2.09|2.11|2.1|2.06|2.12|2.12|2.12|2.13|2.09|2.02|2.02|1.95|1.99|2.11|2.16|2.29|2.36|2.28|2.23|2.15|2.12|2.13|2.15|2.13|2.03|1.94|1.91|1.95|1.92|1.94|1.93|1.98|2.03|2.06|2.16|2.15|2.13|2.15|2.17|2.18|2.08|2.04|1.97|1.91|1.97||||||1.93|1.98|2|1.91|1.93|2.05|2.11|2.11|2.17|2.21|2.38|2.43|2.33|2.31||2.24|2.29|2.27|2.28|2.33|2.38|2.49|2.52|2.61|2.55|2.67|2.73|2.65|2.65|2.54|2.42|2.41|2.4|2.35|2.35|2.33|2.48|2.64|2.51|2.39|2.35|2.24|2.16|2.15|2.24|2.31|2.24|2.35|2.24|2.13|2.04|2|1.9|1.84|1.78|1.86|1.94|1.94|1.91|1.85|1.87|1.84|1.86|1.87|1.97|2.03|1.93|1.88|1.87|1.86|1.89|1.91|2.11|2.07|2.06|2.12|2.13|2.13|2.1|2.13|2.23|2.23|2.23|2.23|2.23||2.37|2.42|2.41|2.4|2.56|2.61|2.55|2.71|2.72|2.64|2.51|2.5|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|||||3.73|3.6|3.6|3.75|3.92|4.23|4.54|4.6|4.54|4.48|4.6|4.65|4.77|4.77|4.87|4.96|5.22|5.2|||5.07|5.08|5.03|5.11|5.12|5.15|5.12|5.32|5.1|5.21|5.18|4.96|4.86|5.01|5.22|5.22|5.22|5.24|5.39|5.46|5.45|5.54|5.54|5.51|5.47|5.54|5.67|5.76|5.83|5.85|5.81|5.92|5.95|5.89|5.75|5.86|5.93|6|5.92
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||5.77|5.7|5.71|5.62|5.62|5.54|5.56|5.62|5.66|5.74|5.61|5.66|5.67|5.59||5.52|5.54|5.57|5.56|5.55|5.59|5.78|5.82|5.91|5.93|5.82|5.71|5.8|5.78|5.83|5.88|5.85|5.86|5.96|5.98|5.89|5.98|6.01|5.97|5.82|5.85|5.8|5.81|5.79|5.7|5.76|5.8|5.82|5.84|5.83|5.78|5.75|5.65|5.57|5.53|5.53|5.49|5.49|5.49|5.44|5.27|5.31|5.29|5.25|5.41|5.46|5.43|5.5|5.58|5.44|5.47|5.37|5.31|5.28|5.26||||||5.24|5.35|5.39|5.45|5.63|5.77|5.78|5.79|5.75|5.7|5.95|6.03|5.93|6.06||6.08|6.18|5.93|5.84|5.81|5.76|5.8|5.76|5.75|5.74|5.68|5.64|5.73|5.75|5.78|5.81|5.85|5.85|5.87|5.81|5.82|5.81|5.69|5.79|5.75|5.71|5.63|5.79|5.97|6.14|6.29|6.27|6.17|6.2|6.18|6.17|6.17|6.25|6.2|6.29|6.07|6.09|6.09|6.15|5.76|5.78|5.76|5.95|6.04|5.91|6.01|6.06|6.48|6.2|6.22|5.96|5.95|5.98|6|5.96|5.89|5.98|6.02|5.94|6.05|6.11|6.19|6.03|6.07|6.06||6.2|6.23|6.32|6.3|6.43|6.45|6.13|6.06|6.17|6.08|6.02|6.09|6.09|6.2|6.14|6.15|6.17|6.07|5.84|5.44|5.63||||5.44|5.42|5.38|5.4|5.48|5.48|5.68|5.93|5.94|5.98|6.28|6.29|6.3|6.68|7.35|6.68|6.28|6.34|||6.38|6.66|6.25|6.13|6.16|6.14|6.32|6.18|6.16|6.23|5.87|5.44|5.4|5.45|5.58|5.56|5.68|5.47|5.55|5.62|5.66|5.69|5.69|5.65|5.58|5.78|5.72|5.75|5.78|5.83|5.82|5.8|5.68|5.58|5.57|5.59|5.57|5.53|5.51
08177|100882|/equities/hangshang|SHANGHAICOMP||||12.44|12.82|13.09|12.9|12.87|12.54|12.66|12.09|11.31|11.39|11.46|11.47|11.5|11.51||11.4|11.41|11.37|11.38|11.42|11.58|11.94|12.03|11.96|13.13|13.28|13.18|13.83|14.82|15.14|14.37|13.13|13.16|12.99|12.61|12.23|12.35|12.17|12.27|12.74|12.35|12.49|12.5|13.24|13.48|13.59|12.59|12.18|11.65|11.3|11.35|11.11|11.2|11.08|11.18|10.78|10.68|10.8|10.74|10.32|10.48|10.52|10.49|10.33|10.74|10.68|10.7|10.8|10.88|10.85|10.58|10.24|10.07|9.97|10.2||||||10.26|10.57|10.72|10.62|10.53|10.93|11.07|11.14|11.04|10.92|11.34|11.75|11.77|11.97||11.87|11.83|12.14|12.14|12.26|12.36|12.48|12.48|12.27|12.1|12.42|12.6|12.44|12.54|12.68|12.14|12.19|12.38|11.38|11.15|11.4|11.17|11.02|10.97|11.06|11.15|10.92|10.94|11.46|11.49|11.79|11.88|11.98|11.8|12.3|12.58|12.67|12.71|12.98|12.86|13.3|13.34|12.55|12.35|12.37|12.43|12.34|12.43|12.35|12.39|12.74|12.78|12.69|12.75|12.78|12.61|12.59|12.62|11.61|11.6|11.57|11.66|11.71|11.66|11.64|11.57|11.72|11.88|11.68|11.67||11.45|11.53|11.45|11.37|11.47|11.9|11.22|11.52|11.55|11.69|11.8|11.48|11.45|11.48|11.42|11.22|11.2|10.88|10.98|10.66|10.8||||10.8|10.49|10.29|10.48|11.14|11.32|11.56|12.04|11.75|11.75|11.69|12.13|11.81|11.82|11.82|11.86|12.26|12.55|||12.22|12.49|12.47|12.7|12.75|12.84|12.97|13.05|12.97|12.85|12.74|12.54|12.36|13.12|13.54|13.6|13.8|14.61|16.1|16.87|16.9|15.71|15.5|15.3|15.53|15.61|16.14|16.5|17.15|16.35|14.95|15.43|15.48|14.91|15.06|15.38|15.58|15.78|15.66
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||6.15|6.09|6.08|6.06|6.05|6.02|6.02|6.04|6.1|6.12|6.14|6.17|6.16|6.24||6.08|6.06|6.1|6.03|6.01|6|6.1|6.14|6.13|6.22|6.2|6.26|6.21|6.21|6.24|6.29|6.31|6.31|6.36|6.36|6.29|6.3|6.3|6.28|6.22|6.22|6.22|6.2|6.21|6.16|6.21|6.21|6.24|6.2|6.24|6.18|6.13|6.14|6.14|6.16|6.14|6.09|6.01|5.98|5.92|6.03|6.05|6.05|6.03|6.15|6.15|6.19|6.48|6.15|6.13|6.09|6.07|6.03|5.98|6.01||||||5.96|6.01|6.06|6.05|6.13|6.23|6.23|6.2|6.19|6.2|6.36|6.42|6.42|6.54||6.51|6.53|6.52|6.5|6.45|6.36|6.38|6.49|6.52|6.49|6.51|6.51|6.57|6.54|6.52|6.51|6.52|6.51|6.46|6.4|6.4|6.38|6.29|6.33|6.33|6.31|6.27|6.38|6.56|6.63|6.71|6.79|6.81|6.74|6.87|6.95|6.9|6.93|7.07|7.19|7.06|7.23|6.74|6.65|6.48|6.51|6.54|6.48|6.59|6.73|6.73|6.49|6.66|6.33|6.34|6.25|6.24|6.26|6.3|6.3|6.27|6.31|6.31|6.21|6.31|6.46|6.46|6.53|6.51|6.53||6.69|6.83|6.5|6.48|6.35|6.37|6.22|6.35|6.33|6.34|6.31|6.49|6.77|6.24|6.19|6.13|6.2|6.12|6.07|5.96|6.13||||6.14|6.33|6.32|6.45|6.7|6.8|7.13|7.27|7.23|7.16|7.41|7.52|7.41|7.44|7.67|7.72|7.57|7.68|||7.66|7.78|7.44|7.41|7.49|7.33|7.42|7.47|7.48|7.41|7.56|7.1|6.98|7.23|7.48|7.44|7.43|7.13|7.24|7.32|7.34|7.25|7.19|7.18|7.14|7.11|7.16|7.26|7.22|7.25|7.22|7.15|7.02|7|7.04|7.12|7.2|6.87|6.84
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||10.63|10.53|10.61|10.75|10.81|10.87|11.11|10.79|11.01|11.13|11.18|11.29|11.37|11.39||11.2|11.21|11.29|11.68|11.82|11.78|11.94|12.15|12.2|12.87|13.15|13.33|13.95|14.45|14.39|14.86|14.5|14.15|14.34|15.49|14.08|13.99|13.86|13.98|13.68|12.84|12.18|12.1|13.27|13.08|12.97|13.58|13.06|12.18|12.3|12.59|12.1|11.07|11.04|10.96|10.98|10.83|11.08|10.8|10.63|10.78|10.79|10.74|10.48|11|11|10.96|11.03|11.03|11|10.87|10.37|9.92|9.7|10.01||||||10.25|10.2|10.38|10.31|10.35|10.66|10.87|10.93|11.37|11.44|11.7|11.99|11.95|12.09||12.06|12.14|12.16|12.2|12.28|12.14|12.23|12.27|12.23|12.1|12.2|12.28|12.35|12.25|12.34|12.35|12.4|12.68|12.82|13.33|13.33|13.35|13.33|12.89|12.97|12.48|12.36|12.4|12.84|12.92|13.16|13.28|13.33|13.52|13.63|13.73|13.78|13.94|13.75|13.68|13.91|13.73|13.51|13.99|14.27|13.55|13.19|13.53|13.55|13.65|13.38|13.53|13.7|13.76|14.04|14.21|13.99|14.32|13.89|13.7|13.35|13.35|13.49|12.9|13.05|13.03|13.21|13.57|13.64|13.55||13.7|13.85|13.55|13.62|13.9|14.18|14.31|15.9|16.58|16.58|16.97|16.1|15.2|15.51|15.52|14.69|14.16|13.95|15.54|14.16|12.88||||12.58|12.5|12.09|12.32|12.62|12.65|13|13.49|13.61|13.74|14.88|14.25|13.53|13.75|13.8|14.17|14.96|15.22|||15.25|15.96|16.28|16.87|16.64|17|15.98|15.05|15.42|15.68|15.78|15.97|15.59|16.3|16.23|14.75|13.54|13.4|13.9|14.44|15.11|14.21|13.97|13.86|13.62|13.79|14.35|14.67|14.3|14.78|14.6|14.59|14.86|14.18|14.16|14.66|15.44|15.1|14.95
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||8.4|8.25|8.35|7.89|7.89|7.92|7.91|7.76|7.92|8.17|8.24|8.32|8.46|8.28||8.48|8.49|8.54|8.73|8.55|8.68|8.65|8.45|8.47|8.6|8.95|8.9|9.02|8.67|8.97|9.36|9|9.02|8.54|8.55|8.54|8.48|8.74|8.37|8.46|8.63|8.56|8.53|8.54|8.5|8.24|7.5|7.56|7.6|7.7|7.81|7.76|7.84|7.59|7.58|7.64|7.7|7.12|6.93|6.79|7.18|7.2|6.98|6.96|7.2|7.16|7.2|7.33|7.47|7.43|7.45|7.32|7.23|7.05|7.27||||||7.34|7.42|7.55|7.48|7.36|7.49|7.59|7.65|7.75|7.62|7.9|8.17|8.28|8.4||8.43|8.58|8.63|8.58|8.58|8.44|8.41|8.57|8.82|8.79|8.89|8.72|9.06|9.14|8.95|9.09|9.22|9.26|9.11|9.09|8.97|8.63|8.7|8.6|8.77|8.48|8.56|8.56|8.37|8.75|9.12|9.29|9.1|9.11|9.24|9.69|9.85|9.86|9.53|9.28|9.47|9.3|8.9|8.87|9.01|9.14|8.67|8.77|8.5|8.78|8.98|8.88|8.5|7.84|7.65|7.7|7.48|7.79|7.98|7.72|7.82|7.79|7.92|7.98|8.18|8.28|8.45|8.23|8.16|8.36||8.4|8.24|8.37|8.3|8.19|7.75|7.75|7.95|7.99|8|8.09|7.8|7.45|7.61|7.57|7.59|7.5|7.56|7.03|6.73|6.62||||6.63|6.56|6.43|6.47|6.88|7.19|7.48|7.68|7.61|7.3|7.69|7.91|8.15|8.1|8.25|8.52|8.95|8.41|||8.61|9.17|9.3|9.27|9.09|9.44|8.9|8.3|8.65|8.7|8.67|8.47|8.37|9.23|10.48|9.88|9.4|9.3|8.86|8.21|8.56|8.02|8|7.86|7.7|8.15|8.27|7.78|7.21|7.27|6.98|7.1|7.06|7.17|7.68|7.05|6.53|6.49|6.43
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||16.85|16.75|16.46|16.41|16.34|16.25|16.28|16.35|16.45|16.61|16.64|16.65|16.65|16.27||15.58|15.55|15.76|16.09|15.89|15.69|15.99|16.14|16.22|16.68|16.95|17.1|17.04|16.96|16.99|17.05|17.27|17.41|17.53|17.54|17.32|17.3|17|16.99|16.7|17.13|17.34|17.48|17.74|17.52|17.77|17.54|17.46|17.09|17.13|17.32|17.38|17.07|17.1|17.15|17.19|17.2|17.1|17.35|17.07|15.99|16.23|16.05|15.62|16.1|16.05|16.17|16.21|16.05|15.55|15.24|15.18|14.84|14.34|14.51||||||14.7|15.07|15.31|15.31|15.1|15.38|15.52|15.38|15.49|15.55|15.82|16.38|16.5|16.91||17.19|17.68|17.99|18.21|18.15|18.5|17.16|16.95|16.76|16.42|16.5|16.61|17.01|17.23|17.3|18.29|18.58|18.2|19.95|18.43|||||||||||17.11|17.15|17.5|16.18|16.12|15.89|16.04|15.95|15.96|15.75|15.55|15.58|15.48|15.19|15.4|15.48|15.53|15.06|15.34|15.41|15.75|15.84|15.91|15.57|15.52|15.42|15.32|15.48|15.6|15.66|15.73|15.7|15.56|15.43|15.48|15.65|15.92|16.06|16.37|16.54||16.65|16.43|16.55|16.27|15|14.63|14.19|14.51|14.52|14.35|14.25|14.33|14.2|14.2|14.16|14.08|14.3|14.23|14.1|13.94|14.03||||13.25|12.8|12.83|13.25|13.94|14.11|14.65|14.88|14.76|14.66|14.78|14.8|14.76|14.79|14.86|14.9|15.2|15.25|||15.23|15.32|15.43|15.52|15.34|15.55|15.58|15.8|15.09|15.04|14.87|14.92|14.64|15.1|15.53|15.58|15.66|15.54|15.81|15.98|16.29|16.52|16.49|16.46|16.37|16.57|16.75|16.71|16.87|16.88|16.02|16.1|16.07|15.89|15.89|16.23|16.31|16.3|15.76
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||41.99|40.36|40.17|40.39|40.18|39.66|39.9|40.2|40.3|41.79|42.35|41.26|40.3|40||39.01|39|41.89|40.73|40.66|40.2|41.74|41.73|41.98|43.7|44.11|47|45.2|46.26|47|46.52|47.02|47.95|47.95|47.47|46.65|46.15|47.16|47.19|46.82|47.88|48.35|48.1|47.7|47.85|48.15|47.9|47.98|48|47.55|48.8|48.86|50.48|51.35|51.42|48.79|48.4|48.99|48.87|49.08|49.2|49.16|48.56|47.52|47.22|47.46|46.89|46.69|48.4|47.1|46.89|45.4|44.9|44.9|45.08||||||43.17|41.85|42.7|42.34|42.26|43.21|43.88|43.5|43.88|44.49|44|44.3|44.23|44.97||45.78|47.05|47.08|45.82|46.16|44.77|46.08|47.78|48.07|47.76|48.5|48.36|49.19|49.48|49.69|51.87|52.89|51.99|52.22|51.19|51.79|51.92|49.5|49.39|48.84|49.35|48.68|49.6|49.6|49.67|50.22|50.9|50.18|49.6|50.99|52.16|53.25|53.41|53.42|49.93|51.2|51.11|50.78|50.65|50.07|51.38|51.3|52.11|53.3|52|52.28|52.98|55.57|56.09|54.99|54.2|52.97|52.16|53.42|54.19|52.5|52.33|52.66|52.52|52.88|52.4|52|52.37|52.66|53.19||51.5|51.8|49.44|49.25|48.89|48.87|49.12|49.94|49.4|48.42|47.75|47.9|47.19|47.5|46.43|46.41|47.67|46.5|45.45|47.29|45.03||||41.5|40.69|38.13|38.28|41.98|41.81|43.99|44.42|44.96|44.42|44.83|44.49|46.29|47.2|48.75|49.98|51.88|50.1|||49.47|50.98|50.74|51.12|49.15|49.37|49.26|50.8|48.7|49.16|48.38|49.05|47.77|49.16|50.46|50.75|51.51|51.01|52|52.52|52.85|53.58|53.47|54.3|53.85|53.09|51.68|51.3|51.48|52|51.66|52.18|51.8|51.86|51.7|53.12|54.07|54.36|55.53
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||99.5|98.8|95.5|98.7|99.9|91.4|92.58|91.78|90.39|90.65|88.18|89.23|83.74|82.35||81.96|82.1|80.42|79.65|78.1|78|78.45|76.3|77.75|78.98|79.55|78.89|79.8|80.8|81.4|80.99|80.78|79.92|80.48|79.09|79.9|80.89|78.67|79.33|77|82.3|83.59|84.15|87.01|85.82|88.6|87.73|90.28|87.5|88.46|87.95|84.17|83.99|85.52|86.52|84.35|82.66|82.57|81.1|77.77|80.9|81.41|80.4|74.98|77.7|79.5|81.18|81.29|82.99|84.35|80.96|75.55|70.04|69.51|74.5||||||73.17|74.8|72.87|73|71.65|71.28|71.45|74.43|74.25|74.8|77.15|78.87|76.55|81.88||86|84.94|84.33|85.05|86.19|88.19|89.98|90.8|89|88.66|90.49|88.77|89.65|91.2|91.55|90.74|92.65|92.4|94.4|95.3|95.5|95|93.72|93.85|95.6|97.68|95.93|93.71|93.1|94.46|95.98|97.32|101|101.68|102.17|104.02|103.53|103.97|104.58|106|108.66|109.53|107.55|112.32|110|113.37|112.45|118.4|117.25|109.92|105.28|105.79|104.85|103.6|106.91|102.83|94.8|97.98|99.36|99.5|97|98.16|97.29|95.09|96.69|103.17|105.69|107.7|101.9|99.1||92.85|96.04|96.46|93.8|96|92.44|92.99|97.52|99.36|99.99|96.4|99.87|99.52|102|103.4|101.9|102.9|98.65|95.5|97.38|103.7||||104.39|104.48|104.88|105.36|102.5|102.24|101.5|104.7|107.99|109.19|111.36|107.2|105.2|106.94|106.53|108.53|109.3|112.72|||110.95|113.8|114.33|113.48|112.93|118|119.97|111.14|105.69|107.2|106.38|109.2|102.4|98.16|100.5|101|103.18|98.95|102.99|100.89|103.14|105.01|105.38|106.93|105.35|106.2|103|100.62|98.25|102.11|98.8|99.13|100|93.83|86.66|86.25|91.68|93.88|95
08184|100537|/equities/grand-orient|SHANGHAICOMP||||4.71|4.67|4.67|4.72|4.73|4.7|4.65|4.75|4.76|4.83|4.98|5.03|5.13|4.96||4.96|4.8|4.85|4.92|4.86|4.81|4.94|5.05|4.83|4.94|4.94|5|5.07|5.13|5.09|4.93|4.97|4.93|4.91|4.84|4.85|4.9|4.81|4.77|4.56|4.56|4.62|4.65|4.71|4.72|4.81|4.78|4.74|4.73|4.74|4.78|4.66|4.6|4.56|4.56|4.52|4.46|4.48|4.44|4.46|4.62|4.71|4.74|4.65|4.78|4.84|4.84|4.8|4.81|4.8|4.9|4.58|4.58|4.54|4.57||||||4.56|4.69|4.75|4.75|4.72|4.85|4.93|4.9|4.92|4.81|4.96|4.98|4.96|4.96||4.93|4.95|5.02|5.02|4.99|4.97|4.99|5|5.1|5.05|5.14|5.18|5.21|4.98|4.76|4.79|4.83|4.85|4.72|4.73|4.77|4.72|4.59|4.63|4.63|4.63|4.6|4.68|4.85|4.9|4.9|4.88|4.88|4.84|4.88|4.89|4.91|4.91|4.9|4.82|4.76|4.77|4.77|4.82|4.89|4.95|4.95|4.92|4.99|5.06|5.08|5.12|5.18|5.18|5.17|5.2|5.1|5.14|5.23|5.02|4.96|4.97|5.03|4.97|5.03|4.91|4.97|4.99|4.99|4.98||5|5.05|4.96|4.96|4.99|5.08|5.55|5.54|5.46|5.27|5.22|5.2|5.08|5.14|5.12|5.07|5.1|5|5.01|4.93|5.05||||4.97|4.87|4.95|5.31|5.59|5.88|6.15|6.25|6.11|6.12|6|5.93|5.9|5.97|6.05|6.09|6.34|6.37|||6.43|6.45|6.4|6.7|6.72|6.98|7.02|7.05|7.36|6.87|6.79|6.93|6.9|6.9|7.63|6.94|6.43|6.33|6.41|6.43|6.47|6.5|6.39|6.54|6.37|6.59|6.71|6.74|6.25|6.25|6.13|6.09|6.16|6.09|6.08|6.16|6.2|6.2|6.2
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||33.67|33.7|34.3|35|35.14|35|35.5|35.6|34.46|33.2|30.4|30.09|29.13|28.99||27.98|28|28.17|28.24|28.27|27.36|28.08|28.01|28.44|28.54|28.57|28.59|28.66|28.78|28.88|28.11|27.95|28.71|28.9|28.2|28.3|28.49|27.58|28.19|28.4|28.96|29.13|29.07|29.32|29.21|28.22|27.92|27.6|27.67|27.46|26.89|26.7|26.95|27.03|26.95|26.73|26.26|26.11|25.6|24.6|24.23|24.8|24.6|24.41|25.25|25.4|25.47|25.85|25.97|25.97|26.24|25.45|24.9|24.65|26||||||25.55|25.75|26.43|25.98|25.38|25.78|26.2|26.47|26.57|26.3|26.97|27.28|27.43|27.77||28.38|27.7|28.38|27.77|28.1|26.78|26.74|27.24|27.79|27.08|27.19|27.5|28.37|29|28.1|28.55|29.08|29.22|28.9|28.8|29.21|29.83|29.29|28.53|28.44|28.54|28.12|28.69|28.32|29.46|29.15|29.43|29.6|29.47|30.88|30.93|28.84|29.2|29.65|29.27|29.28|28.96|28.56|28.2|28.84|28.65|28.15|28.2|26.99|27|27.3|27.9|28.55|29.6|30.24|30.24|28.53|26.35|26.5|26.58|25.37|25.2|25.41|25.33|25.98|25.15|25.08|25.03|26|26.49||26.6|25.5|25.59|25.5|25.95|26.98|27.31|26.97|26.92|26.5|25.87|28.88|26.5|26.32|26.61|27.08|27.38|26.98|26.3|26.1|26.3||||25.19|25.26|24.8|23.89|23.48|24.24|24.89|24.98|24.04|23.8|22.46|23.5|24.01|24.8|25|25.55|26.55|27.69|||26.5|26.23|24.55|24.91|24.27|24.35|22.73|23.63|23.93|23.89|23.49|23.21|22.49|24.3|25|24.56|23.75|23.15|23.33|23.49|23.51|23.41|22.2|22.19|22.3|22.25|22.88|21.7|19.96|20.17|19.98|19.93|20.15|20.43|20.37|19.88|20.11|20.6|20.68
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||9.35|9.25|9.31|9.33|9.24|9.4|9.13|9.17|9.26|9.42|9.5|9.32|9.32|9.04||8.9|8.91|9.06|8.96|8.77|8.66|8.88|8.92|8.92|9.12|9.18|9.15|9.26|9.45|9.47|9.45|9.54|9.72|9.74|9.84|9.78|9.91|9.99|10.02|10.1|10.39|10.56|10.39|10.68|10.86|10.55|10.52|10.75|10.63|10.36|10.56|10.61|10.72|10.96|11.35|10.74|10.01|9.73|9.85|9.88|10.35|10.74|10.76|10.76|10.81|10.33|10.56|10.43|10.18|9.28|9.05|9.09|8.88|9|8.46||||||8.37|8.66|8.8|8.81|9.14|9.33|9.08|8.27|8.28|8.29|8.48|8.84|8.9|9.29||9.31|9.58|9.47|8.63|8.47|8.41|8.53|8.92|9.11|9.05|9.22|9.25|9.18|9.16|9.08|9.16|9.24|9.27|9.03|8.8|8.74|8.73|8.54|8.54|8.38|8.42|8.47|8.8|8.67|8.83|8.94|8.85|8.82|8.82|8.81|8.83|8.8|8.79|8.87|8.89|8.47|8.57|8.55|8.42|8.37|8.51|8.54|8.56|8.77|8.24|8.14|8.16|8.15|8.11|8.13|8.12|8.07|8.13|8.16|8.14|8.07|8.15|8.25|8.22|8.38|8.55|8.3|8.37|8.48|8.39||8.35|8.3|8.15|8.15|8.4615|8.4462|8.4231|8.4769|8.4077|8.4154|8.3538|8.3231|8.2538|8.3846|8.3462|8.2462|8.3231|8.2462|8.1846|8.0692|8.0923||||7.8462|7.6923|7.6538|7.6462|7.9231|8.0615|8.0462|8.2385|8.3|8.0769|7.9385|7.9615|8.0077|7.8615|7.9462|7.8462|7.8615|7.6846|||7.6385|7.5923|7.5154|7.4615|7.4615|7.4769|7.5154|7.5923|7.5769|7.5923|7.5538|7.6154|7.6077|7.7538|7.9846|7.9692|7.9308|7.9|8.0462|8.2231|8.3|8.3615|8.2615|8.3077|8.2692|8.2462|8.3846|8.3154|8.3615|8.4231|8.4231|8.4462|8.2692|8.2077|8.2538|8.3538|8.4538|8.3692|8.3385
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||19.91|19.52|19.54|19.42|19.5|20|19.19|19.58|19.59|19.86|19.66|19.49|19.5|19.35||18.99|18.9|19.19|19.2|19.05|18.65|18.88|19.3|19.07|19.59|19.97|20.05|20.3|20.02|20.25|20.7|20.51|20.79|20.82|20.95|20.2|19.78|19.84|19.97|20|20.36|20.4|20.19|20.86|20.85|21.26|20.99|21.2|21.8|22.49|23.77|21.69|19.98|20.25|20.4|20.3|20.05|20.22|19.99|19.47|19.07|19.66|19.07|18.9|19.08|19.19|19.03|19.03|19.88|18.54|18.16|17.99|17.42|17.1|17.56||||||17.73|17.97|18.32|18.28|18.3|18.68|18.29|18.29|18.41|18.52|18.44|18.89|18.8|19.1||19.08|19.1|19.18|19.3|19.22|19.05|19.59|19.87|20.12|19.96|20.31|20.54|21.7|21.7|21.7|22.39|22.4|22.37|22.41|22.31|22.85|22.97|22.58|21.7|21.29|20.9|21.1|21.2|21.27|21.56|22.49|21.67|21.29|21.09|21.9|21.69|21.8|21.98|22.1|22.19|21.44|22.58|22.43|22.99|23|23.3|22.7|22.68|22.77|22.73|22.8|22.16|22.35|22.88|23|24.2|23.58|23.16|22.65|22.55|22.22|21.87|22.05|22.12|21.95|21.54|20|20.31|21.35|20.79||19.76|18.2|17.29|17.21|17.19|17.5|17.38|17.82|17.68|17.46|17.45|17.6|17.5|17.29|17.5|17.32|17.46|19.52|17.93|16.5|15.5||||14.77|14.74|14.13|15.76|16.88|17.14|17.45|17.8|17.83|17.74|18.13|18.5|18.6|18.91|18.64|19.15|19.15|19.09|||18.91|19.13|19.18|18.97|19|19.26|19.33|19.54|19.39|19.26|19.15|19.2|19.04|19.9|20.29|20.44|20.56|20.34|22.6|21.01|21.16|21.3|21.31|21.1|21.4|21.6|21.54|21.61|21.73|22.05|21.6|21.15|20.85|20.69|20.68|21.25|21.03|21.07|21.14
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||5.85|5.87|5.94|5.79|5.88|5.47|5.43|5.44|5.39|5.46|5.52|5.52|5.55|5.29||5.3|5.28|5.25|5.14|5.01|5.06|5.16|5.15|5.16|5.25|5.28|5.3|5.36|5.37|5.38|5.39|5.37|5.34|5.36|5.34|5.26|5.33|5.33|5.41|5.23|5.26|5.16|5.17|5.14|5.07|5.11|5.1|5.12|5.14|5.14|5.07|4.93|4.95|4.95|4.97|4.96|4.86|4.89|4.88|5.23|5.46|5.5|5.55|5.61|5.75|5.77|5.81|5.88|5.94|5.87|5.92|5.78|5.8|5.78|5.86||||||5.84|5.87|5.9|5.86|5.92|5.96|5.93|5.98|5.97|5.95|6.02|6.14|6.06|6.14||6.11|6.04|5.97|6.06|6.04|6.01|5.99|6.01|6.05|6|5.96|5.93|5.89|5.84|5.93|5.87|5.9|5.92|5.93|5.98|6.07|6.02|5.87|5.89|5.9|5.9|5.85|5.91|5.93|6.01|6.05|6.1|6.09|6.12|6.08|6.06|6.06|6.08|5.95|5.85|5.96|6.04|6.17|6.14|6.05|5.6|5.48|5.5|5.7|5.64|5.67|5.67|5.63|5.62|5.57|5.56|5.55|5.58|5.61|5.64|5.65|5.77|5.86|5.58|5.6|5.65|5.65|5.59|5.57|5.57||5.55|5.52|5.53|5.59|5.58|5.55|5.5|5.58|5.63|5.63|5.59|5.71|5.71|5.74|5.77|5.68|5.8|5.8|5.75|5.87|5.92||||5.76|5.68|5.54|5.7|5.84|5.88|5.92|5.99|5.99|5.95|6.08|5.96|5.94|5.94|6|6.08|6.27|6.24|||5.99|5.93|5.71|5.63|5.53|5.49|5.49|5.52|5.53|5.51|5.53|5.5|5.48|5.63|5.75|5.79|5.88|5.91|6.04|6.14|6.17|6.19|6.13|6.09|6.09|6.14|6.18|6.22|6.27|6.3|6.31|6.18|6.19|6.11|6.18|6.27|6.21|6.25|6.24
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||114.48|111.52|113|111.96|112.49|109.48|111.87|111.66|116.65|111.09|113.25|107.5|106.8|107.32||106.93|109.8|108.8|110.22|107.77|104.43|108.38|110.7|110.6|113.19|114.83|115.21|113.7|116|116.36|116.9|118.91|118.92|117.43|115.97|120.69|119.51|117.23|116.34|117.41|122.05|125.36|125.5|125.11|126.35|128.47|130.73|134.7|134.94|133.6|136.98|139.9|142.86|146.98|148.67|140.14|131.59|129.96|125.5|125.2|134.21|140.64|137.9|137.66|135.88|137.8|138.15|142.24|143.5|144.95|151.89|147.8|141.77|147.5|148.2||||||139.86|142.44|146.3|146.5|149.99|147.31|151|146.98|140.06|137.5|139.78|148.47|150.25|150.9||150|151.9|154|150|143|141|141.31|150.5|153.99|153.12|155.54|160.29|163.88|168.52|169.31|181.49|181.55|189.78|186.86|172.31|164.5|166.83|167.58|168.91|155.77|156.3|159.68|165.93|171.1|175.01|165.39|167.99|168.99|165.8|169.9|171.59|165.21|165|162.36|166.68|177|170|167.18|168.77|168.5|175|174.99|179.5|178.21|162.24|168.88|155.99|149.74|138.08|140|137.99|133.99|134.58|133.86|137.98|134.5|130.5|125.74|129.66|134.77|134.55|127.2|126.17|128.28|128||123.35|114.3572|108.9858|100.4286|99.8072|99.5143|97.5|102.1429|103.4072|104.6429|101.1215|93.8643|91.7|91.5715|90.5715|90.6929|93.0786|89.5715|85.4286|83.55|88.8715||||88.6858|89.7643|84.0715|80|79.0715|82.7929|89.2858|99.0572|101.4143|99.6858|96.1215|96.8572|96.4286|92.0715|96.0929|99.75|99.2|97.1358|||99.75|102.4858|102.6143|101.3572|101.0858|102.8572|106.5715|109.9|112.8572|118.0715|118.6286|121.2643|119.3286|119.6358|124.2715|128.4072|125.2001|115.0715|114.0572|111.7|112.9786|117.1429|118.0929|121.0715|113.3786|113.6429|107.6286|101.4643|93.7929|92.4643|93.8858|95.8429|92.0715|89.8429|89.4858|88.5643|91.6286|91.5|91.2572
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||5.44|5.41|5.37|5.35|5.3|5.2|5.22|5.31|5.28|5.3|5.29|5.28|5.31|5.24||5.18|5.19|5.21|5.27|5.29|5.27|5.34|5.37|5.42|5.54|5.64|5.75|5.73|5.58|5.61|5.6|5.65|5.72|5.77|5.71|5.73|5.75|5.72|5.7|5.63|5.76|5.77|5.78|5.82|5.81|5.9|5.87|5.88|5.86|5.69|5.68|5.64|5.66|5.67|5.71|5.71|5.67|5.71|5.62|5.43|5.77|5.95|5.9|5.76|5.93|5.9|5.96|5.87|5.93|5.91|5.87|5.82|5.75|5.57|5.76||||||5.79|5.84|5.9|5.91|5.9|6|5.99|6|5.95|5.99|6.15|6.3|6.28|6.39||6.33|6.46|6.49|6.39|6.31|6.34|6.4|6.48|6.53|6.5|6.57|6.98|7.34|7.37|7.43|7.62|7.54|7.48|7.59|7.58|7.74|7.81|7.7|7.43|7.48|7.57|7.39|7.35|7.25|7.31|7.37|7.5|7.27|7.22|7.26|7.35|7.35|7.38|7.21|7.14|7.11|7.12|7.13|7.2|7.28|7.34|7.27|7.38|7.31|7.33|7.55|7.54|7.81|7.63|7.46|7.34|7.28|7.25|7.31|7.35|7.35|7.44|7.3|7.15|7.55|7.59|7.14|7.2|7.31|7.35||7.18|7.18|7.19|7.14|7.23|7.19|7.12|7.29|7.25|7.22|7.16|7.13|7.12|7.22|7.2|7.19|7.23|7.11|7|6.84|6.88||||6.68|6.5|6.51|6.18|6.58|6.78|7.08|7.17|7.16|7.14|7.13|7.13|7.09|7.09|7.11|7.17|7.29|7.24|||7.22|7.23|7.21|7.26|7.27|7.35|7.43|7.51|7.45|7.43|7.42|7.56|7.41|7.72|8.08|8.02|8.05|7.97|8.02|7.98|8.08|8.1|8.05|8.08|8.09|8.23|8.28|8.38|8.24|8.38|8.05|8.15|8.25|8.29|7.57|7.62|7.65|7.62|7.53
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||50.34|47.64|47.49|46.15|46.42|45.66|45.85|47.48|46.55|47.77|48.9|49.1|48.33|48.27||46.27|47.38|48.16|48.74|48|46.93|47.22|47.39|47.44|49.6|49.75|49.9|50.45|52.18|52.78|52|52.45|52.3|52.63|52.26|53.22|50.66|50.1|50.2|45.8|46.6|46.95|47.29|49.64|50.32|48.35|44.2|43.62|42.65|42.55|42.49|41.31|44|45.24|45|44.3|43.02|44.29|43.58|43.7|45.44|47.98|47.75|47.08|45.73|42.12|43.71|44.18|44.69|43.71|39.78|37.22|36.07|35.2|34.99||||||36|35.96|36.67|37.28|37.12|38.09|38.71|38.26|38.42|38.36|38.28|38.92|39.65|40.75||41.6|44.2|43.91|41.62|43.08|45.38|44.96|45.94|46.54|45.1|44.72|45.15|47.77|48.85|51.79|54.49|55.36|50.71|51.31|47.45|48.24|47.89|46.96|46.54|48.74|48.66|48.5|50.4|52.52|48.55|45.94|44.68|42.59|38.85|37.95|38.58|39.31|40|39.81|39.45|38.87|38.84|37.75|37.5|39.46|38.52|37.6|38.28|38.35|41.4|41.95|41.5|41.82|40.1|37.29|37.19|37.25|39.93|38.8|36.48|36.2|35.38|33.28|31.86|32.95|31.42|31.73|32.36|33.17|33.2||32|31.1|30.39|29.52|30.08|30.18|29.3|30.98|31.4|30.44|29.68|29.98|29.58|30.19|29.91|30.15|30.68|29.6|28.87|28.75|29.23||||28.77|28.08|28.3|27.82|28.12|29.22|30.84|31.38|31.17|30.61|30.24|29.99|30.34|29.85|30.65|31.47|32.49|33.25|||32.75|33.05|32.77|32.78|32.8|33.94|33.83|34.44|34.12|33.5|33.18|33.69|32.36|33.45|34.25|34.43|34.75|35.04|36.17|36.69|37.68|38.19|38.25|39.08|38.85|39.9|41|40.87|40.91|41.6|41.52|42.36|42.3|41.28|41.4|42.85|43.25|43.77|42.47
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||104.5715|104.2429|104.1429|103.9215|100.2|102.0572|104.7143|105.3286|105.5215|105|105.8572|105.9715|106.3572|105.6286||102.7215|103.0572|101.4358|101.1429|97.5072|93.5715|95.3572|95.9786|96.7858|97|97.2786|97.7|98.5286|99.2643|100.6429|98.8|101.2572|103.2143|103.2643|104.0715|105.7215|107|104.0715|106.35|104.7858|108.0215|107.7143|108.4143|109.9929|110|113.8429|110.5429|111.4286|111.6429|112.5|116.7643|117.2858|118.9072|115.8072|117.5286|117.8572|116.7715|117.7429|118.2929|121.4215|113.5715|115.7|115.0143|110.8|110.0572|106.4143|108.7858|110.1786|112.1143|110.55|107.9072|105.7215|104.1072|98.0215|98.3072||||||100.7358|102.8572|112.4286|108.9338|108.9082|110.5103|110.5409|103.9746|107.1327|108.1634|110.9695|111.1174|111.2297|109.6991||112.7399|115.4593|116.2807|108.5715|110.7144|109.3878|103.9797|108.6736|113.7756|114.7807|112.7552|113.6021|115.5868|117.5052|119.6736|123.8623|122.9593|120.2807|123.9644|124.495|122.8981|122.3776|118.5205|113.7654|113.3776|112.2195|111.7297|115.9848|107.6684|107.9797|105.9695|106.1531|107.148|109.4899|109.4593|102.0358|100.6633|96.7654|96.2246|95.9899|97.4491|95.1531|91.8215|94.7297|96.9389|98.4031|100.3929|102.9848|99.4848|100.2603|94.4286|95.9133|97.194|98.9235|99.5868|101.4286|99.5409|94.1276|95.4082|97.3623|96.4338|94.3878|93.9082|95.2603|96.2144|95.1786|95.7144|98.9133|99.4235|98.9542||95.8623|93.3674|92.9542|93.0868|91.9899|90.8164|89.9491|92.0919|90.3062|89.2807|88.6378|85.6123|79.9643|82.0613|82.1174|80.6072|80.1021|79.8419|77.8113|74.9388|76.3572||||72.949|70.8368|65.3062|66.296|70.3929|71.6786|73.4031|74.3776|75.3776|74.9082|72.7603|74.3572|74.847|72.449|73.9797|75.5103|76.3521|78.4184|||79.0205|80.5001|79.745|80.046|81.3572|86.4644|87.5052|86.9899|86.2246|87.2195|83.3317|85.5052|82.7041|83.6735|85.1429|85.1991|84.5919|83.3725|87.6888|89.597|91.444|92.7909|92.7246|94.8827|94.0562|95.7552|93.6276|93.4286|89.898|91.2246|91.8929|92.296|92.2399|91.9593|87.6786|85.6276|87.7654|86.6735|84.7858
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||16.9|16.6|16.7|16.68|17.29|16.3|16.18|16.36|16.43|16.5|16.68|16.83|16.9|16.98||16.8|16.93|17.37|18|17.46|17.07|17.17|16.9|16.96|17.1|17.24|17.72|17.78|17.99|17.74|18.08|18.18|18.3|17.99|17.88|16.54|16.43|15.94|16|15.5|15.24|15.22|15.25|15.34|15.4|15.62|15.54|15.66|15.55|15.6|15.95|15.76|15.67|15.42|15.39|15.68|15.34|15.6|14.98|14.7|14.9|15.04|14.87|14.59|15.14|15.35|15.11|14.88|15.12|14.6|14.58|14.44|14.45|14.45|14.58||||||14.59|14.86|15|14.84|14.59|14.48|14.6|14.64|14.22|14.82|14.97|15.04|15.01|15.05||15.07|15.1|15.07|15.06|15.05|14.88|14.94|15.01|15.02|15.07|15.17|15.07|15.08|15.1|15.1|15.1|15.2|15.24|15.25|15.29|15.36|15.35|15.24|15.15|15.24|15.09|15.05|15.45|15.66|15.4|15.28|15.43|15.44|15.72|15.6|15.67|15.65|15.65|15.43|15.35|15.3|15.36|15.38|15.35|15.38|15.67|16.14|15.64|15.75|15.71|16.24|16.53|16.15|16.12|15.76|15.39|15.12|15.19|15.27|15.19|15.04|15.24|15.34|15.11|15.22|15.23|15.21|15.29|15.37|15.5||15.55|15.72|15.49|15.33|15.07|15.39|14.88|15.05|14.96|14.97|14.95|14.76|14.9|14.99|14.87|14.78|14.94|14.8|14.68|14.59|14.9||||14.66|14.72|14.78|15.15|15.69|16.02|16.69|16.85|16.75|16.88|16.98|16.95|17.26|18.17|16.71|16.63|16.47|16.55|||16.68|15.93|15.88|15.76|15.7|15.79|15.79|15.83|15.95|15.93|15.95|16|15.76|15.64|15.98|16.16|16.18|16.37|16.62|17.03|17.49|17.5|17.07|17.04|16.89|16.98|17.28|17.48|17.64|17.69|17.59|17.74|17.87|17.98|18.27|18.24|18.5|17.55|17.43
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||13.4|13.25|13.51|13.75|13.79|13.02|13.17|13.3|13.44|15.05|15.2|15.09|14.94|14.57||13.87|13.83|13.84|14.05|13.91|14.04|14.28|14.15|14.26|14.85|14.82|14.48|14.6|14.75|15.09|15.28|14.94|14.97|15.1|15.5|15.39|15.68|15.9|15.76|14.4|14.45|13.75|13.78|13.91|13.5|13.58|13.6|13.64|14.04|14.25|13.53|12.58|13.34|12.8|12.45|12.31|12.55|12.47|12.16|12.7|12.96|13.18|13.55|13.76|14.38|14.78|14.65|14.78|14.55|14.49|15.08|14.86|14.95|14.44|14.63||||||14.14|14.32|14.46|14.65|14.96|14.94|14.6|14.58|14.79|14.96|15.2|15.58|15.26|15.32||15.07|14.24|14.23|14.07|13.43|12.8|12.91|11.86|11.56|11.41|11.48|11.07|11.55|12.1|12|11.64|11.33|11.39|11.2|11|10.83|10.77|10.74|10.85|10.85|10.7|10.72|11.19|11.55|11.68|11.7|11.98|12.1|12.08|11.8|11.68|11.89|12.07|12.22|12.28|12.3|12.68|13.05|12.49|12.05|11.9|11.94|13.22|13.62|13.44|13.25|13.29|13.16|12.2|12.22|12.03|12.27|13.05|13.33|13.26|13.07|13.36|13.27|12.82|13.9|14.08|13.93|13.26|13.21|13.09||13.39|13.3|13.45|13.54|13.88|13.72|13.18|13.57|14.25|14.42|13.85|13.76|13.93|14.23|13.43|13.09|13.45|13.39|12.57|13.47|14.29||||14.72|14.09|13.63|13.73|13.77|13.94|14.1|14.28|14.16|14.48|14.96|14.37|14.13|13.68|13.7|13.9|14.6|14.6|||13.66|13.12|12.99|12.07|12.22|12.46|12.32|12.01|11.99|11.65|11.31|10.71|10|10.68|11.17|10.88|10.95|10.85|10.6|10.6|10.55|10.56|10.3|10.18|10.03|10.2|10.16|10.23|10.35|10.18|10.09|9.76|9.89|10.02|10.12|10.29|9.9|9.73|9.7
08195|100709|/equities/faratronic|SHANGHAICOMP||||175.97|175.5|176.41|170.9|170.29|172.26|172.48|172|171.68|172.17|158.67|155.2|161|161.08||161.8|161|159.39|161.49|156|150.8|152.65|153.4|156.5|157.84|158.68|158.2|157.5|160.91|163|157.99|165.56|164.87|156|159.6|163.89|163.5|158.76|162.47|161|165.05|165.99|166.35|169.65|171.35|167.49|163.8|169.45|170.5|169.9|172|172.91|177.48|181.67|185.29|186.72|182|180.14|179.5|179.69|173.26|178.19|177.6|172|170.88|168.35|168.98|173.58|166|170.5|171|168.48|167.01|162.76|160.67||||||170.1|171.6|172|171.99|172.9|175.33|176.96|178|177.5|172.88|172.95|182.96|186.84|190.86||188.49|189.07|190.33|186|183.28|185.79|185.1|184.99|186.8|191.5|192|194.37|203.4|210.44|204.86|201|200.8|197.55|202.88|199.69|198.86|205.64|206.71|203.98|204.8|201.26|200.3|215.99|214|212.68|214.98|221.98|222.93|212.15|217|214.44|222.45|223.32|223.6|215|222.88|214.96|201.5|211|207.88|207.69|210|213.08|209.95|204.18|210|205.16|193.29|194.99|190.5|188.36|179.39|174.01|181.7|186|180.88|180.02|180.67|179|182.51|185.88|182.58|188.98|192.94|187.6||175.94|176.9|176.5|169.88|171.5|168.86|165.79|169.68|170.89|175.04|175.6|172.4|169.62|164.66|165.89|161.2|166.6|154.5|144.85|150.79|148.58||||152|141.85|142.51|142.2|147.02|156|162.38|165.03|171.38|168.5|157.58|159.73|159.29|165.39|179|183.57|186.46|200.8|||203.8|204.95|204.3|203.47|193.56|191.8|193.25|198.96|202.99|205.18|205.97|208.51|200.8|194.51|195.65|197.8|203.18|200.48|196.47|202.01|210.47|213.5|214.48|217.58|214.37|212.93|207.26|206|192|194|195.39|196.91|194.3|193|185.8|183.83|190.78|189.53|192.73
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||34.96|35.45|36.51|37.26|37.06|36.25|33.5|33.5|33.8|33.8|31.79|30.12|30.3|29.04||29.2|29.9|29.42|29.59|29.28|29.9|31|30.44|30.33|31.19|32.49|31.69|31.7|30.5|30.27|31|30.06|30.06|30.32|30.45|29.86|29.95|30.35|30.36|28.92|29.19|28.72|28.28|28.82|27.36|28.05|27.85|29|29.89|30|28.1|25.92|26.45|26.21|26.3|25.72|25.03|25.57|25.36|25.49|25.72|25.84|25.7|25.55|26.3|26.86|27.4|27.4|27.68|27.3|28.28|27.17|26.36|26.83|27.18||||||26.46|27|27.32|26.66|26.63|26.27|26.2|26.36|26.88|26.86|28.62|28.7|27.99|28.7||27.96|26|25.84|25.84|24.81|25.2|25.4|25.25|24.8|24.15|24.27|24.19|24.07|24.33|24.45|23.99|24|24.08|24.1|24.21|24.38|23.89|23.63|24.78|24.35|24.15|24.5|24.61|25.09|25.84|26.03|26.28|26.26|26.04|25.88|25.74|26.14|26.08|25.87|25.9|26.1|26.32|26.62|27|28.02|28.28|28.73|29.39|30.86|30.59|31.86|31|31.09|30.77|31.09|30|29.19|30.2|31.68|30.43|28.4|28.2|27.7|25.78|26.3|25.95|26.26|26.77|27.4|27.04||26.74|27.5|26.18|25.49|25.47|25.39|25.09|26.78|26.68|26.78|26.58|26.65|26.88|27.5|25.65|25.34|25.92|25.47|25.61|25.98|26.92||||25.88|27.85|28.16|29.25|30.35|30.86|31.72|31.46|31.93|32.57|32.87|32.99|32.53|32.59|32.98|33.18|34.31|34.5|||32.97|33.18|31.59|31.3|31.38|31.69|31.88|31.75|31.75|31.28|31.3|31.56|29.6|31.36|32.55|33|33.33|33.76|34.52|34.91|35.18|35.98|35.54|35.83|35.62|35.71|36.13|37|37.15|37.39|37.04|38.5|37.8|37.6|38.39|38.68|36.3|33.47|33.47
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||7.6|7.6|7.4|7.37|7.39|7.29|7.22|7.24|7.21|7.26|7.29|7.31|7.34|7.33||7.19|7.21|7.29|7.37|7.23|7.24|7.37|7.38|7.46|7.59|7.68|7.79|7.74|7.82|7.95|8.22|8.23|8.2|7.96|7.99|7.79|7.82|7.78|7.55|7.5|7.29|7.18|7.17|7.04|6.92|7|6.97|6.92|6.95|6.95|6.92|6.81|6.79|6.75|6.74|6.69|6.61|6.6|6.38|6.39|6.59|6.69|6.64|6.54|6.68|6.66|6.67|6.7|6.64|6.62|6.58|6.49|6.51|6.41|6.46||||||6.45|6.49|6.51|6.52|6.58|6.7|6.71|6.73|6.7|6.68|6.93|7.04|7.02|7.1||7.08|7.01|7.02|7.03|6.95|6.94|7.01|7.01|7|6.96|7.13|7.07|7.12|7.11|7.11|7.07|6.94|6.95|6.97|6.94|6.94|6.88|6.81|6.82|6.82|6.79|6.71|6.87|6.94|7.02|7.03|7.01|6.97|6.98|6.97|6.99|7.03|7.05|7.03|7.01|7.01|7.14|7.18|7.12|7.21|7.3|7.32|7.49|7.56|7.47|7.52|7.58|7.62|8.14|8.1|7.88|7.86|7.8|7.85|7.89|7.91|8.09|8.18|7.97|8.2|8.23|8.06|7.89|7.85|7.82||7.89|7.95|7.96|8.03|7.95|7.92|7.85|7.9|7.97|7.95|7.92|8.01|8.06|8.12|8.23|8.14|8.15|7.42|7.34|7.4|7.63||||7.51|7.56|7.24|7.42|7.77|7.87|7.89|8.1|8.11|7.92|8.18|7.98|8.05|7.85|8.12|7.92|8.15|8.24|||7.83|7.88|7.62|7.51|7.5|7.57|7.48|7.45|7.46|7.19|7.18|7.07|6.93|7.14|7.42|7.33|7.28|7.23|7.45|7.5|7.66|7.75|7.29|7.26|7.33|7.34|7.32|7.34|7.36|7.39|7.34|7.36|7.37|7.28|7.44|7.54|7.43|7.36|7.28
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||6.01|5.96|5.98|6|6.01|6.05|6.1|6.19|6.24|6.3|6.22|6.15|6.1|6.05||6.15|5.96|6.05|6.16|6.16|6.04|6.23|6.26|6.26|6.28|6.23|6.27|6.16|6.29|6.2|6.32|6.43|6.52|6.53|6.45|6.46|6.74|6.65|6.26|6.17|6.2|6.29|6.33|6.52|6.65|6.45|6.45|6.49|6.4|6.42|6.56|6.45|6.5|6.55|6.57|6.53|6.57|6.45|6.07|6.05|6.18|6.42|6.4|6.45|6.37|6.39|6.54|6.88|7.15|6.68|6.37|5.84|5.86|5.74|5.9||||||6.01|6.18|6.44|6.55|6.59|7.01|7.12|7.31|7.35|7.12|7.17|7.12|7.19|6.78||6.61|6.86|6.58|6.44|6.27|6.23|6.27|6.37|6.58|6.55|6.59|6.48|6.7|6.77|6.84|6.92|7.17|7.19|7.25|7.07|7.11|7.18|7.34|7.2|7.02|7.18|7.4|7.93|8.02|8.24|7.92|7.97|7.94|7.85|8.1|8.45|9.39|8.69|7.9|7.46|7.8|8.05|8.22|8.1|7.85|8.18|7.92|7.46|7.45|7.14|7.2|7.29|8.18|8.25|7.79|7.39|7.46|7.03|6.59|6.88|6.5|6.56|6.9|6.6|6.38|6.37|6.5|6.68|6.76|7.65||7.41|7.05|7.05|8.07|8.07|7.34|6.67|6.59|6.56|6.35|6.29|5.89|5.85|5.86|5.43|4.98|5.1|4.96|5|5.02|5.22||||4.94|4.75|4.79|4.98|5.3|5.43|5.67|5.84|5.77|5.7|5.83|5.86|5.41|5.35|5.38|5.46|5.6|5.62|||5.52|5.53|5.5|5.55|5.56|5.65|5.54|5.58|5.56|5.54|5.47|5.46|5.31|5.5|5.65|5.67|5.64|5.6|5.69|5.76|5.84|5.88|5.93|5.96|5.97|6.04|6.14|6.16|6.19|6.18|6.11|6.15|6.14|6.01|6.02|6.02|6|5.92|5.86
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||15.5|15.74|15.85|15.96|16.28|16.42|16.53|17.13|17.17|17.48|17.55|16.99|16.2|16.05||15.66|15.43|15.48|15.69|15.5|15.16|15.49|15.54|15.39|15.86|15.48|15.86|16.12|16.15|16.18|16.4|16.75|16.53|16.95|16.66|16.5|16.2|15.93|15.94|15.3|15.4|15.17|14.89|15.93|15.05|14.86|14.58|14.55|14.65|14.48|13.96|13.55|13.51|13.58|13.53|13.4|13.25|13.25|13.29|13.4|14.15|14.23|13.89|13.68|13.85|13.94|13.97|13.96|14.15|13.99|13.95|13.65|13.45|13.53|13.77||||||13.65|14.06|14.09|13.95|13.88|14.2|14.45|14.43|14.45|14.65|14.98|15.11|15.05|15.4||15.04|15|15.24|15.15|14.97|14.9|14.75|14.65|14.88|15.07|15.99|17.25|16.13|15|14.98|15.12|15.11|15.23|15.18|15.07|15.26|15.24|15.11|15.4|15.14|14.96|14.98|15.19|15.88|15.96|16.24|16.35|16.47|16.59|16.2|16.26|16.44|16.49|17.21|17|16.27|16.19|16.07|16.23|16.35|16.45|16.53|16.57|16.78|16.83|16.66|16.46|16.5|16.39|16.68|16.74|16.67|17.28|17.99|16.89|15.63|17.33|15.97|15.86|15.77|15.62|15.57|15.89|16.1|15.86||15.85|15.89|16.35|16.4|16.64|16.69|16.78|16.55|16.53|16.27|16.23|16.05|16.15|15.9|15.55|15.39|15.41|14.95|15.1|15.2|15.04||||14.25|14.52|15.05|15.84|16.15|15.99|15.98|15.9|15.79|15.74|14.95|15.1|15.04|15.03|15.09|15.19|15.73|15.88|||15.6|16.15|16.58|16.78|16.05|15.92|15.73|15.61|15.52|15.54|15.41|15.26|15.2|15.4|16.38|15.96|16.4|16.17|16.85|17.24|17.4|17.57|17.53|17.27|17.47|17.66|17.87|17.79|17.63|17.82|17.85|17.94|17.91|17.63|17.64|17.95|18.17|18.04|17.96
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||21.71|21.23|21.27|21.05|21.06|21.08|21.18|21.14|21.25|21.45|20.94|20.44|20.27|20.41||20.1|20.26|20.4|20.35|19.8|19.53|20.35|20.56|20.49|21.05|21.1|21.2|21.4|21.53|21.75|21.85|21.7|21.98|22.16|22.41|21.78|21.99|21.68|21.5|21.21|21.77|21.67|21.46|21.38|21.6|22.1|22.31|23.03|23.18|23.33|23.55|23.14|23.85|24.12|24.04|23.36|22.83|22.4|21.15|20.4|21.82|22.31|22.28|22.96|23.98|23.52|23.9|24.52|24.57|24.18|24.28|24.45|23.92|23.02|23.22||||||23.5|23.67|24.08|24.25|24.68|24.28|24.39|24.12|24.62|24.14|24.6|26.45|26.65|27.26||27.39|27.57|26.98|26.41|25.44|25.8|26.12|27.35|27.86|27.9|29.05|27.16|28.45|28.78|27.38|27.6|27.7|29.69|30.05|30|28.49|28.54|28.57|28.3|27.39|27.15|28.3|28.04|26.86|27.39|27.49|27|26.77|26.46|25.31|25|25.15|24.9|24.98|23.18|21.9|21.86|21.44|22.16|22.71|23.22|23.2|23.25|24.6|23.45|22.97|21.77|22.4|22.6|22.46|22.35|22.33|21.86|22.6|23.04|22.93|22.76|22.9|22.82|22.98|21.86|21.53|21.66|21.85|21.44||20.76|19.82|19.75|20.28|19.9|19.68|19.78|20.65|19.75|19.62|19.44|19.75|18.97|18.9|17.3|16.88|16.93|16.24|16.41|15.79|16.18||||15.82|15.5|15.48|14.9|15.74|16.29|17.25|17.62|17.73|17.41|17.64|17.83|17.9|17.56|17.86|17.95|18.2|18.45|||18.55|18.89|18.9|18.85|18.77|19.33|19.22|19.39|19.36|19.5|19.27|19.55|18.95|19.24|19.91|19.98|20.03|20.07|21.05|21.3|21.78|21.97|22|22.16|22.13|22.07|22.18|22.04|21.53|21.45|21.49|21.74|21.59|20.95|20.98|21|20.96|20.92|20.5
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||11.18|11.13|10.96|10.61|10.55|10.48|10.33|10.34|10.51|10.48|10.52|10.58|10.67|10.4||10.33|10.35|10.47|10.51|10.47|10.24|10.44|10.47|10.45|10.66|10.65|10.93|10.93|11.08|11.22|12.49|12.49|12.28|12.04|11.98|11.75|11.88|11.85|11.49|11.7|11.26|11|10.99|11.09|10.84|10.79|11.05|10.73|10.75|11.03|11.16|10.95|11.11|11.06|10.87|10.92|11.2|11.28|10.28|10|10.12|10.17|10.05|10.03|10.3|10.38|10.35|10.25|9.4|9.36|9.36|9.21|9.05|8.78|8.54||||||8.44|8.55|8.62|8.66|8.83|9.13|9.06|9.08|8.92|8.97|9.15|9.34|9.28|9.65||9.68|9.32|9.32|9.38|9.31|9.3|9.38|9.38|9.32|9.27|9.47|9.5|9.5|9.38|9.34|9.18|8.87|8.64|8.64|8.58|8.52|8.45|8.43|8.47|8.33|8.08|8.02|8.35|8.46|8.57|8.39|8.4|8.37|8.38|8.37|8.41|8.39|8.48|8.37|8.32|8.32|8.45|8.45|8.57|8.46|8.53|8.55|8.86|8.99|8.89|8.94|8.82|8.88|8.82|8.83|8.62|8.62|8.65|8.71|8.78|8.9|9.04|8.94|8.75|8.83|9.37|9.32|9.37|9.38|9.28||9.54|9.56|9.75|9.67|9.64|9.55|9.33|9.21|9.24|9.17|9.13|9.27|9.37|9.32|9.11|8.59|8.9|8.51|8.49|8.78|8.95||||8.8|8.75|8.35|8.52|8.93|9.12|9.16|9.32|9.29|9.12|9.45|9.53|9.61|9.18|9.44|8.99|9.02|9.03|||8.95|8.92|8.88|8.88|8.77|8.79|8.55|8.41|8.54|8.36|8.27|8.08|8.14|8.38|8.86|8.9|8.53|8.55|8.94|9.02|9.22|9.19|8.54|8.23|8.18|8.09|8.2|8.3|8.32|8.4|8.4|8.47|8.48|8.36|8.65|8.74|8.75|8.94|8.51
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||47.15|44.99|45.5|44.55|44.45|44.3|43.93|43.16|43.4|43.08|43.58|41.65|42.19|42.38||43.29|43.38|43.1|42.75|42.23|41.09|43.6|44.69|44.88|45.27|45.06|45.19|45.28|45.72|46.18|46.65|47.17|46.44|46.55|47.93|48.4|47.5|45.78|45.45|44.97|47|47.8|47.8|47.75|47.94|47.9|46.72|47.85|48.25|48.58|50.37|49.31|51.33|52.23|52.5|52.63|53.36|52.36|51.1|49.55|50.87|52.18|50.3|49.1|47.61|47.7|48.44|50.26|51.28|50.75|51.7|48.66|48.75|46.96|48.4||||||50.15|50.3|50.05|49.6|49.79|49.78|49.77|50.4|50.65|49|49.3|53.02|53.52|53.8||53.78|54.28|54.28|53.3|51.29|51.9|52.17|53.07|53.78|53.98|53.8|53.7|54.19|55.55|54.9|60.88|61.74|61.23|61.32|60.88|59.07|58.49|58.8|58.86|56.99|56.79|57.2|60.6|60.47|61.8|62.88|62.6|61.75|60.49|60.62|61.23|60.28|60.99|62.29|62.88|64.48|62.99|62.18|60.94|61.48|65.39|64.7|64.91|64.99|65.49|68|67.6|67.95|67.82|65.5|64.5|62.14|62.86|63.25|61.6|61.1|60.54|59.97|60.2|61.54|61.49|61.59|61.3|63.56|62.3||57.2643|56.7715|56.6357|54.9143|55.3429|53.9286|53.3072|54.5714|55|55.3143|54.2215|51.0643|50.7143|50.7|50.7357|50.9286|52.1429|50.95|50|48.9214|50.65||||49.0714|47.1429|43.8929|42.05|43.2072|44.5714|47.8929|48.8929|50.4643|49.8|47.7643|48.4857|48.1357|48.0429|48.2143|49.7572|49.5143|50.0572|||53.0929|53.7857|53.85|55.4857|55.2|56.2857|57|58.5643|59.5572|59.2857|57.9857|59.7072|58|57.6857|59.1286|58.7857|59.1643|57.7857|57.0572|56.2643|56.7143|57.5929|57.4857|58.4715|55.6072|54.4643|53.7857|51.6214|50.1286|49.2|49.5|50.2429|49.5714|49.15|47.3143|48.6714|51.0857|51.7357|52.2929
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||11.8|11.86|11.82|12|11.5|11.5|12.08|12.77|13.2|13.16|13.93|14.55|13.46|13||13.9|14.52|13.2|12.15|12|11.64|11.74|11.67|11.46|11.87|12.02|12.29|12.67|11.99|11.08|10.97|12|11.3|10.5|10.5|10.37|10.65|10.23|10.17|9.29|8.95|9.01|9.05|9.38|9.6|9.99|10.13|10.56|10.72|10.46|11.46|10.96|10.28|9.81|9.79|10.04|9.54|9.26|8.78|8.3|8.65|8.62|8.47|8.26|8.45|8.52|8.73|8.51|8.65|8.24|8.18|8.15|8.01|8.15|8.67||||||9.26|9.88|10.24|10.23|9.75|9.66|10.05|10.15|10.28|10.24|10.28|10.22|10.15|10.1||10.06|10.3|10.05|10|10.03|9.96|10.16|9.94|9.85|9.79|9.76|9.58|9.76|9.66|9.29|9.17|9.34|9.41|9.36|9.41|9.44|9.29|9.2|9.33|9.27|9.35|9.27|9.29|9.85|10.04|10.22|10.41|10.44|10.75|10.42|10.58|10.88|10.95|10.98|10.7|10.72|10.4|10.4|10.47|10.67|10.92|10.73|11|11.52|11.51|12.44|13.5|13.01|12.8|13.03|12.57|11.94|12.16|12.64|11.75|11.28|11.34|11.39|10.58|10.28|10.32|10.19|10.39|10.71|10.74||10.94|11.43|11.18|11.15|10.87|10.89|10.66|11.11|11.1|10.85|10.9|11.2|11.08|11.5|10.86|10.7|11.18|10.95|10.85|10.5|10.4||||9.83|10|10.07|10.2|10.42|10.97|12.93|13.3|12.79|12.94|13.72|13.58|14.54|14.45|13.79|14.25|15.04|15.37|||16.19|15.45|15.66|15.73|14.3|13.43|12.72|13.2|13.89|14.19|13.8|13.06|11.87|11.68|11.32|11.39|10.88|10.6|10.8|10.8|11.41|11.78|11.15|11.14|10.83|11.2|12.4|12.46|12.65|12.69|12.77|13.12|14.26|14|14.4|13.09|11.9|11.51|10.46
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||12.96|12.82|12.86|12.82|12.95|12.95|12.9|12.52|12.65|12.83|12.4|12.26|12.18|11.96||11.55|11.24|11.25|11.36|11.22|10.61|10.83|10.78|10.87|11.02|11.23|11.27|11.33|11.5|11.52|11.94|12.03|12.12|12.43|12.45|12.58|12.6|12.45|12.3|12.45|12.76|12.83|12.41|12.19|12.3|12.19|12.15|12.64|12.7|12.5|13.13|13.01|13.2|13.5|13.57|14.3|13.5|13.35|13.35|13.35|14.05|13.77|14.05|13.27|13.66|13.75|13.32|12.34|11.61|10.61|10.63|10.46|9.9|9.59|9.57||||||9.88|10.05|10.48|10.35|10.36|10.4|10.37|10.63|10.39|10.21|10.61|11.32|11.4|11.36||11.6|11.69|11.72|11.17|11.12|10.8|10.6|11.53|12.38|12.44|11.99|12.36|13.5|13.82|13.09|13.27|13.72|14.2|14.21|13.18|13.15|12.85|12.78|12.16|11.78|12|12.32|13.2|13.46|13.62|13.33|13.47|13.35|12.79|12.85|12.19|12.46|12.59|12.55|11.71|10.66|9.87|9.41|9.63|9.32|9.5|9.43|9.48|9.73|9.62|9.73|9.88|9.91|10.05|9.55|9.45|9.26|9.28|9.55|9.44|9.1|9.07|9.28|9.19|9.19|9.11|9.1|8.98|9.06|9.17||8.84|8.75|8.76|8.6|8.68|8.66|8.35|8.55|8.44|8.38|8.16|8.25|8.29|8.43|8.23|8.21|8.19|8.1|7.84|7.9|7.91||||7.65|7.49|6.99|6.91|7.4|7.55|7.95|8.1|8.24|8.05|8.06|8.1|8.21|8.33|8.58|8.64|8.83|8.87|||8.9|8.9|8.91|8.95|9|9.27|9.35|9.55|9.14|9.16|9.12|9.28|8.97|9.29|9.57|9.83|10.53|10.04|10.12|10.11|10.37|10.71|10.65|11.11|10.8|10.7|10.9|10.93|10.69|10.69|10.55|10.61|10.57|10.35|10.33|10.54|10.78|10.83|10.66
08205|100516|/equities/typical-ind|SHANGHAICOMP||||5.75|5.69|5.66|5.7|5.71|5.59|5.67|5.74|5.9|6.07|6.14|6.04|6.08|5.94||5.93|6.08|6.15|6|5.93|5.95|6.04|5.91|5.86|6.08|6.13|6.04|6.05|6.14|5.96|5.88|5.97|6|6.06|6.06|5.97|5.97|6.08|6.2|6.32|7.08|8.61|7.83|7.12|6.47|6.93|6.3|5.94|5.41|5.44|5.45|5.46|5.45|5.33|5.29|5.25|5.21|5.23|5.2|5.19|5.27|5.29|5.22|5.03|5.09|5.04|5.05|5.08|5.13|5.06|5.05|5.02|4.92|4.82|4.8||||||4.82|4.89|4.95|4.94|5.03|5.07|5.17|5.15|5.17|5.14|5.48|5.75|5.83|5.83||5.79|5.84|5.85|5.69|5.75|5.52|5.54|5.55|5.59|5.48|5.59|5.55|5.72|5.86|5.62|5.76|5.75|5.82|5.62|5.6|5.6|5.56|5.3|5.33|5.3|5.37|5.32|5.46|5.5|5.62|5.72|5.66|5.68|5.36|5.44|5.47|5.38|5.35|5.31|5.28|5.2|5.28|5.3|5.12|5.15|5.15|5.12|5.11|5.19|5.14|5.08|5.13|5.08|5.1|4.91|4.84|4.81|4.84|4.9|4.88|4.87|4.9|4.96|4.95|5.01|4.99|4.95|4.89|4.94|4.97||4.97|5.02|5|5.07|4.83|4.75|4.72|4.85|4.83|4.73|4.72|4.65|4.6|4.61|4.55|4.51|4.54|4.45|4.45|4.41|4.43||||4.32|4.34|4.27|4.57|5.04|5.07|5.19|5.28|5.32|5.12|5.14|5.28|5.31|5.35|5.28|5.3|5.44|5.47|||5.48|5.54|5.59|5.72|5.91|5.51|5.49|5.7|5.76|5.54|5.6|5.58|5.5|5.32|5.44|5.45|5.04|5|5.05|5.12|5.17|5.13|5.16|5.12|5.02|5.08|5.08|5|4.94|4.94|4.85|4.86|4.84|4.74|4.79|4.83|4.88|4.91|4.86
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||10.15|10.5|11.17|10.9|9.91|9.01|8.25|8.32|8.57|8.75|8.67|8.72|8.2|7.71||7.71|7.76|7.89|8.04|7.95|7.87|8.14|8.07|8.08|8.26|8.18|8.17|8.18|8.15|8.06|8.18|8.28|8.85|8.18|8.23|8.22|8.27|8.14|8.27|8.01|8.39|8.32|8.38|8.91|9.29|10.15|10.23|9.76|8.87|8.06|7.33|6.7|6.68|6.7|6.71|6.77|6.64|6.66|6.59|6.47|6.52|6.57|6.55|6.5|6.71|6.72|6.59|6.55|6.64|6.6|6.58|6.49|6.48|6.41|6.38||||||6.43|6.54|6.58|6.74|6.6|6.72|6.74|6.75|6.79|6.79|7.16|7.33|7.24|7.45||7.32|7.33|7.48|7.79|7.32|7.34|7.25|7.25|7.25|7.17|7.33|7.36|7.44|7.36|7.45|7.58|7.31|7.39|7.31|7.4|7.35|7.38|7.08|7.04|7.06|7.02|7.05|6.88|6.94|7.05|7.15|7.18|7.05|7.06|7.12|7.32|7.16|7.22|7.2|7.22|7.09|7.34|7.42|7.57|7.59|7.46|7.47|7.5|7.67|7.65|7.76|7.84|7.89|7.88|7.9|7.86|7.82|7.75|7.79|7.9|7.97|8.2|8.77|8.4|7.88|7.74|7.77|7.47|7.47|7.35||7.25|7.29|7.36|7.25|7.18|7.32|7.02|7.41|7.45|7.24|7.05|7.14|7.04|7.16|6.92|6.78|7.03|6.6|6.48|6.53|6.72||||6.8|6.39|6.52|6.93|7.49|7.85|7.92|7.99|7.98|8.07|8.41|8.3|8.07|8.33|8.23|8.32|8.45|8.45|||8.41|8.46|8.37|8.3|8.36|8.5|8.57|8.49|8.59|8.67|8.78|8.88|8.77|8.66|8.49|8.6|8.44|8.63|8.75|8.77|8.96|9.25|8.86|8.89|8.98|8.9|9.05|9.04|9.12|9.07|9.07|9.03|9.11|9.09|9.26|9.83|9.03|9.02|8.98
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||16|15.75|16.33|15.48|15.88|15.1|14.44|14.83|14.93|14.77|14.72|15.2|15|15.14||15.18|14.64|15.06|15.19|14.26|13.74|13.86|13.55|13.78|14.28|14|14.28|14.1|13.88|13.8|13.72|14.12|13.66|13.52|13.15|12.67|12.86|12.2|12.08|11.82|11.95|11.84|11.95|12.1|12.09|12.45|12.36|12.39|12.11|12.05|12.2|12.04|11.92|11.95|11.95|11.74|11.6|11.58|11.09|10.65|11.07|11.16|11.13|10.97|11.51|11.65|12.07|12.3|12.28|11.2|11.02|10.8|10.75|10.7|11.15||||||11.27|11.43|11.55|11.42|11.25|11.5|11.5|11.54|11.52|11.33|11.75|11.98|12.08|12.29||12.21|12.47|12.6|12.59|12.92|12.7|12.93|12.86|12.69|12.54|14.25|13.59|13.08|12.76|12.84|13.08|13.68|13.48|12.63|12.28|12.61|12.41|12.46|12.21|12.25|12.48|12.08|12.16|12.02|12.5|14|13.35|13.5|12.9|12.6|12.36|12.24|12.03|11.75|11.63|12.1|12.34|12.34|12.58|12.6|12.9|12.95|13.14|13.63|14.45|13.34|12.34|12.17|12.2|12.32|12.25|11.59|11.81|11.85|11.67|11.56|11.62|11.61|11.41|11.47|11.59|11.8|11.87|12.11|11.9||11.92|11.84|11.68|11.52|11.49|11.46|11.5|11.78|11.8|11.7|11.75|11.75|11.3|11.32|11.4|11.5|11.64|11.33|11.19|11.9|12.51||||12.95|13.18|13|13.38|13.48|13.68|14.05|14.14|13.94|13.83|13.53|13.65|13.24|12.8|12.62|13.05|13.42|13.5|||13.13|13.2|13.1|13.16|13.25|13.44|13.32|13.51|13.54|13.49|13.39|13.47|13.2|13.46|13.78|13.81|13.89|14.24|14.53|14.8|15.08|14.9|14.95|14.77|14.46|14.72|15.15|15.3|15.41|15.28|15.12|15.39|15.35|15.28|15.25|15.72|15.74|15.4|15.08
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||12.2357|12.0571|11.8714|11.8214|11.6714|11.75|11.6429|11.6071|11.5|11.5357|11.6429|11.6143|11.4571|11.4714||11.4143|11.4286|11.3571|11.35|11.4143|11.0214|11.35|11.4214|11.4571|11.4643|11.3714|11.4857|11.4929|11.4286|11.4786|11.5143|11.5429|11.6071|11.5143|11.3929|11.0429|10.9429|10.8071|10.8857|10.8143|10.8714|10.9643|11.2071|11.75|10.8071|10.95|10.95|10.7143|10.4429|10.1857|10.2286|10.1429|10.25|10.2143|10.2286|10.2429|10.0143|10.1643|9.2571|9.25|9.3071|9.5|9.4714|9.5357|9.8429|9.9214|9.8786|9.9286|10.5214|10.7286|9.75|9.3714|9.0357|8.8929|8.9214||||||9.1714|9.1429|9.2143|9.2714|9.2429|9.5143|9.6286|9.7286|9.85|9.4929|9.6286|9.9143|9.9286|10.05||9.9929|10.0571|10|10.0214|9.9857|9.8857|9.95|9.9857|10.0071|9.8929|9.9|9.9143|10.1786|10.1714|10.2643|10.4786|10.5357|10.6071|10.6714|10.5071|10.7071|10.8143|10.95|10.8214|10.7|10.5714|10.6071|10.8786|11.0071|11.2|11.1071|11.1071|11.1786|10.85|11.0143|11.2071|11.1429|11.6643|11.1214|10.4286|9.75|9.7786|9.8071|9.8071|9.9357|10.1357|10.1286|9.9857|10.1786|10.1857|10.2071|10.4071|10.7929|10.7357|10.8|10.8643|10.6071|10.4714|10.4857|10.3857|10.3357|10.2857|10.3214|10.2|10.2357|9.95|10.0786|10.2714|10.4286|10.5571||10.5214|10.3214|10.2929|10.25|10.2714|10.2571|10.1143|10.4143|10.3214|10.0643|10.0357|9.8571|9.6786|9.6929|9.6214|9.4143|9.45|9.2571|9.3429|9.2571|9.2||||9|8.9714|9.0286|10.1643|10.5857|10.6857|10.8357|11.0429|10.9214|10.7929|10.7357|10.85|10.8357|10.9071|11.2429|11.3214|11.45|11.5|||11.7786|11.2786|11.4571|11.4143|12.1214|11.1571|11.1714|11.4786|11.4214|11.4429|11.4143|11.4857|10.9714|11.2286|11.3429|11.3786|11.4643|11.5786|11.8429|11.8643|12.0429|12.1214|12.1143|11.9357|11.9714|12.0643|12.1143|12.0643|12.0857|12.1071|11.7786|11.9071|11.8286|11.7|11.75|11.8643|11.9214|11.9714|11.9429
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||31.61|31.79|32.03|31.75|31.8|31.82|31.94|31.19|30.85|31|31.07|30.97|31.65|30.8||30.94|30.96|30.05|30.1|30.74|31.15|31.79|32.2|31.96|32.14|31.72|32.99|33.15|33.64|31.25|30.39|30.52|30.65|30.29|32.18|33.1|30.6|29.36|29.56|29.51|28.5|28.99|29.42|30.23|29.16|28.46|28.5|28.55|28.18|28.2|28.42|27.67|28.22|28|27.81|26.65|26.24|26.24|26|24.61|24.66|24.98|24.08|22.84|22.71|22.52|22.63|22.75|23.39|23.4|23.65|23.29|23.18|22.78|23||||||23.29|23.36|23.81|24.22|23.95|23.96|24.36|24.58|25.2|25|25.61|25.48|25.58|25.98||26.22|26.45|26.22|26.12|25.76|26.7|27.14|28|28|27.17|26.84|26.68|27.02|27.51|27.88|28.2|28|28|27.95|26.75|26.83|27.32|27.72|27.65|27.96|26.84|26.6|26.66|27.26|27.4|27.85|28.82|28.44|27.85|28.21|28.77|28.8|27.51|26.83|25.6|25.59|25.25|25.39|26.09|27.19|27.89|27|26.3|26.8|26.93|27.72|27.1|27.28|26.95|25.58|26.33|25.05|25.15|25.3|25.43|24.2|24.5|22.94|22|22.4|22.41|22.61|22.94|23.29|23.46||23.13|22.88|21.49|20.46|20.48|20.33|20.33|21.41|21.67|21.7|20.91|21.12|20.8|21.17|20.9|20.98|21.47|20.96|21.76|20.7|20.73||||20.11|19.89|20.24|20.72|21.69|22.55|22.6|22.96|23.09|22.94|22.75|23.3|23.5|24.03|24.78|25.23|25.75|25.88|||26.28|26.78|26.78|26.5|26.8|27.76|27.8|28.06|28.03|28.48|28.28|28.98|28.1|28.38|29.49|29.49|29.5|29.88|31.6|31.88|32.39|32.5|32.26|32.63|32.72|32.3|31.95|31.54|30.2|30.48|30.36|30.57|30.95|30.3|30.37|30.87|31.5|33.14|33.95
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||33.21|34.4|34.45|34.98|35.05|34.2|33.31|33.46|32.22|32.87|32.55|31.1|31|29.18||28.98|29.41|29.95|29.68|29.15|29.78|30.1|29.5|29.77|30.99|31.09|30.95|30.9|30.95|31.29|31.35|30.66|31|30.35|30.09|28.72|29.66|29.45|30|28.18|28.8|27.79|27.48|27.66|27.7|27.89|28.15|28.58|28.95|31.01|28.62|26.92|27.5|26.4|26.63|26.94|25.23|25.4|23.62|22.48|23.85|24.01|24.61|26.4|26.95|27.95|27.77|28.7|29.85|31.11|31.14|30.03|30.18|31.45|33.29||||||34|34|34.71|34.44|32.78|31.97|31.59|32.34|33.21|33.85|35.68|36.07|35.49|36.74||36.88|33.78|33.32|33.58|33.71|34.27|34.65|35.55|33.6|33.95|34.08|32.63|30.48|31.86|32|29.89|30.26|30.84|30.88|29.79|30.07|30.12|29.38|29.46|29.27|27.71|27.95|28.78|29.24|29.8|31.1|31.2|31.93|32.32|30.23|30.05|31.71|30.49|31.13|31.73|31.45|32.15|31.83|32.39|33.38|34.69|34.7|34.98|35.41|36.47|36.8|37.02|36.8|36.95|36.87|36.18|35.22|35.48|36.04|34.29|31.77|31.2|28.86|27.55|28.4|27.9|28.15|28.46|28.18|29.41||27.33|28|27.11|27.48|27.19|27.05|27.46|28.44|28.4|27.49|27.35|27.5|27.83|28.84|26.3|25.7|25.27|24.19|24.51|24.29|24.68||||23.79|23.07|22.19|23.2|25.13|26.68|27.94|28.05|27.59|28.15|28.72|27.23|26.9|27.66|27.8|28.98|29.64|28.98|||29.2|30.57|30.87|30.7|31.07|31.72|31.82|31.87|32.48|31.7|31.88|30.58|28.18|29.78|30.37|30.68|31.35|30.91|32.66|33|33.94|34.44|33.92|33.3|33.79|34.15|33.82|34.3|34.79|34.58|34.01|34|34.15|34.4|34.43|34.67|35|35.25|35.6
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||12.04|11.98|12.38|11.7|11.56|11.25|11.35|11.35|11.42|11.6|11.35|10.84|10.75|10.91||11.07|11.22|10.83|10.73|10.63|10.89|11.03|10.92|11.08|11.41|11.83|11.03|11.07|10.77|10.84|10.73|10.84|10.81|11.06|11.13|11.04|10.56|10.22|9.91|9.67|9.67|9.62|9.74|9.79|9.81|10.05|10.1|10.36|10.46|10.3|9.95|9.53|9.61|9.6|9.77|9.26|8.48|8.56|8.35|8.36|8.57|8.8|8.76|8.78|9.04|9.01|9.09|9.19|9.3|9.26|9.33|9.26|9.02|8.88|9.07||||||9.19|9.38|9.45|9.55|9.75|9.96|10.06|10.04|9.96|9.87|10.16|10.51|10.54|10.55||10.66|10.66|10.49|10.35|10.02|9.98|10.04|10.12|10.26|10.16|10.3|10.3|10.36|10.44|10.44|10.16|10.26|10.32|10.43|10.61|10.53|10.49|10.35|10.24|9.98|9.85|9.61|9.88|9.96|10.09|10.24|10.22|10.09|10.09|10.23|10.3|10.47|10.51|10.48|10.41|10.34|10.57|10.66|10.91|11.08|11.35|11.28|11.56|11.79|11.29|11.58|11.68|11.73|11.4|11.54|11.15|11.09|11.56|11.88|11.5|11.32|11.53|11.96|11.6|11.75|11.63|11.55|12.1|12.04|12||11.43|12.09|12.47|12.18|11.68|11.69|11.17|11.55|11.89|10.81|9.85|10.21|10.62|10.59|9.79|9.97|9.85|9.59|9.62|9.53|9.75||||9.58|9.44|9.43|9.65|10.05|10.18|10.35|10.74|10.62|10.81|11.28|11.39|11.23|11.28|11.4|11.42|11.61|11.64|||11.54|11.87|11.85|11.78|11.83|11.94|11.87|12.02|12.08|12.14|12.08|12.21|11.92|12.3|12.63|12.49|12.68|12.39|12.83|13.32|13.52|13.65|13.83|14.24|14.07|14.16|14.35|14.57|14.72|14.88|14.49|14.66|14.85|14.5|14.99|15.34|15.06|14.59|14.31
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||2.67|2.63|2.61|2.61|2.63|2.58|2.56|2.59|2.6|2.59|2.64|2.64|2.65|2.6||2.55|2.56|2.58|2.57|2.59|2.61|2.66|2.65|2.67|2.76|2.74|2.72|2.79|2.76|2.82|3|2.77|2.73|2.77|2.8|2.79|2.9|2.87|2.88|2.71|2.73|2.68|2.64|2.67|2.68|2.72|2.76|2.76|2.78|2.82|2.72|2.61|2.63|2.55|2.55|2.52|2.57|2.56|2.53|2.51|2.5|2.55|2.56|2.58|2.57|2.59|2.59|2.59|2.61|2.61|2.53|2.47|2.48|2.45|2.5||||||2.48|2.5|2.52|2.51|2.56|2.58|2.59|2.62|2.59|2.57|2.67|2.69|2.66|2.71||2.73|2.7|2.7|2.71|2.67|2.66|2.68|2.67|2.67|2.64|2.67|2.69|2.71|2.72|2.75|2.79|2.8|2.88|2.8|2.85|2.6|2.59|2.56|2.57|2.6|2.57|2.55|2.57|2.63|2.65|2.68|2.69|2.71|2.71|2.67|2.66|2.66|2.67|2.67|2.67|2.68|2.7|2.73|2.7|2.7|2.71|2.71|2.72|2.75|2.75|2.77|2.79|2.79|2.76|2.76|2.76|2.77|2.79|2.81|2.78|2.78|2.83|2.9|2.78|2.78|2.79|2.79|2.79|2.8|2.8||2.79|2.82|2.8|2.8|2.82|2.82|2.8|2.87|2.88|2.9|2.89|2.91|2.92|2.93|2.82|2.76|2.82|2.83|2.77|2.76|2.83||||2.78|2.71|2.71|2.72|2.74|2.76|2.82|2.95|2.94|2.97|3.08|3.06|3.06|3.11|3.23|3.38|3.19|3.26|||3.15|3.12|3.11|2.95|3.02|2.95|2.95|2.97|2.95|2.87|2.82|2.83|2.77|2.8|2.89|2.85|2.88|2.89|2.95|2.99|3.02|3.05|3.02|2.99|3|2.98|3.03|3.07|3.09|3.09|3.08|3.02|3.03|3.04|3.07|3.12|3.1|3.12|3.05
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||10.21|10.13|10.36|10.07|10.11|10.07|10|10.45|10.49|10.08|10.05|10.14|10.15|10.08||9.93|9.76|9.74|9.75|9.78|9.81|9.83|9.74|9.72|9.95|10.03|10.21|10.24|10.24|10.4|10.59|10.59|10.56|10.61|10.62|10.57|10.69|10.55|10.67|10.37|10.4|10.07|10.17|10.13|10.12|10.31|10.21|10.18|10.06|10.08|10.07|9.93|10.01|10.04|10.09|9.53|9.43|9.59|9.5|9.5|10.01|10.29|10.29|9.95|10.25|10.21|10.34|9.87|9.83|9.79|9.76|9.7|9.56|9.54|9.67||||||9.53|9.84|9.95|9.87|9.7|9.88|9.98|9.96|9.92|9.76|10.15|10|9.96|10.16||10.11|10.3|10.59|10.87|10.88|10.98|10.68|11.13|11.39|11.25|10.45|9.54|9.51|9.46|9.37|9.49|9.12|9.12|9.09|8.98|8.99|8.99|8.9|8.89|8.9|8.93|8.74|8.76|9.02|9.19|9.3|9.33|9.28|9.32|9.45|9.3|9.18|9.17|9.11|8.96|8.96|9.02|8.99|8.98|8.97|8.86|8.84|8.97|9.08|9.07|9.18|9.18|9.25|9.08|8.97|8.87|8.8|8.99|9.06|9.29|9.24|9.78|9.04|8.96|9.05|9.02|9.35|9.48|9.63|9.49||9.66|9.43|9.45|9.55|9.7|8.98|8.96|9.15|9.24|8.85|8.77|8.88|8.91|8.91|8.76|8.73|8.8|8.74|8.72|8.63|8.82||||8.95|8.8|8.68|8.77|9.24|9.35|9.65|9.89|9.96|9.69|9.94|10.09|9.87|9.75|9.93|10.16|10.26|10.3|||9.9|9.67|9.39|8.93|8.88|8.87|8.88|8.94|8.93|8.77|8.78|8.67|8.58|8.91|9.3|9.04|9.05|9.1|9.58|9.8|9.15|9.23|9.19|9.23|9.23|9.45|9.58|9.73|9.5|9.6|9.54|9.36|9.4|9.27|9.31|9.44|9.4|9.34|9.13
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||18.15|17.95|17.94|17.76|17.61|17.5|17.54|17.77|17.86|17.88|18.07|18.43|18.46|18.68||17.48|17.5|17.8|18.47|18.64|18.1|18.11|18.33|17.34|17.1|17.35|17.69|17.19|17.39|17.52|17.3|17.81|18.54|19.06|19.5|18.53|17.65|16.61|16.67|16.96|16.54|16.38|16.41|16.71|16.69|17.39|16.98|16.95|16.46|16.25|16.67|16.45|16.14|16.15|16.2|15.93|15.86|16|15.55|15.38|15.41|15.42|15.44|15.13|15.3|15.99|16.19|16.32|16.88|17.09|17.14|17.24|16.35|16.47|16.5||||||16.37|18.65|18.93|19.06|19.08|18.97|19|18.78|18.6|18.42|18.8|19.02|17.38|17.47||17.32|17.55|17.55|17.8|18.07|18.08|17.99|19.16|18.53|18.58|18.11|17.62|17.68|17.74|17.51|17.45|17.24|17.29|17.19|17.23|17.29|17.42|17.09|17.05|17.08|17.2|16.43|16.55|17.02|17.09|17.08|17.21|17.15|17.1|17.29|17.23|17.31|17.26|17.24|17.25|17|17.15|16.76|17|17.04|17.04|16.91|17.01|17.16|16.97|17.26|17.33|17.3|17.28|17.47|17.3|17.21|17.5|17.9|17.35|17.4|17.33|17.22|17.03|16.75|16.74|16.7|16.9|16.72|16.76||16.85|17.3|16.48|16.24|16.6|16.06|15.9|16.15|16.8|15.66|15.37|15.48|15.34|15.41|15.38|15.39|15.64|15.35|15.27|15.32|15.27||||15.18|14.72|14.9|15.2|16.06|16.27|16.57|16.9|16.63|16.6|16.8|17.02|17.18|17.24|17.39|17.66|18.13|18.29|||17.66|17.45|17.36|17.3|17.46|17.45|17.27|17.54|17.66|17.48|17.4|18.02|16.79|16.92|17.43|17.53|17.69|17.89|18.56|19.2|19.87|19.88|20.08|19.35|18.9|18.87|19.32|19.5|19.6|20.44|19.22|19.15|19.29|18.94|18.9|19.47|19.3|19.36|18.91
08215|100358|/equities/xining-steel|SHANGHAICOMP||||3.17|3.07|3.07|3.08|3.08|3.06|3.06|3.1|3.13|3.14|3.15|3.17|3.16|3.13||3.13|3.11|3.14|3.13|3.1|3.12|3.21|3.16|3.15|3.22|3.24|3.25|3.29|3.28|3.3|3.34|3.31|3.36|3.39|3.41|3.35|3.34|3.32|3.31|3.26|3.26|3.26|3.26|3.27|3.24|3.27|3.27|3.26|3.26|3.28|3.29|3.26|3.27|3.27|3.28|3.2|3.15|3.15|3.11|3.09|3.22|3.25|3.25|3.21|3.25|3.27|3.26|3.29|3.34|3.31|3.25|3.24|3.23|3.16|3.2||||||3.18|3.23|3.28|3.29|3.35|3.41|3.45|3.42|3.39|3.45|3.54|3.58|3.6|3.64||3.63|3.64|3.61|3.61|3.58|3.53|3.62|3.53|3.58|3.57|3.6|3.58|3.67|3.71|3.71|3.69|3.76|3.75|3.78|3.8|3.81|3.81|3.79|3.75|3.72|3.69|3.61|3.64|3.67|3.75|3.75|3.78|3.74|3.72|3.72|3.71|3.74|3.72|3.69|3.56|3.53|3.6|3.64|3.71|3.57|3.65|3.67|3.76|3.94|3.67|3.57|3.61|3.69|3.66|3.67|3.65|3.62|3.65|3.68|3.64|3.67|3.66|3.71|3.67|3.82|3.73|3.75|3.77|3.74|3.83||3.82|3.67|3.49|3.49|3.49|3.46|3.44|3.55|3.59|3.3|3.21|3.21|3.2|3.2|3.18|3.19|3.24|3.18|3.23|3.22|3.29||||3.26|3.22|3.22|3.22|3.45|3.6|3.8|3.94|3.92|3.9|4.04|3.87|3.85|3.87|3.9|3.93|3.99|3.86|||3.7|3.73|3.67|3.71|3.75|3.75|3.79|3.83|3.84|3.83|3.66|3.64|3.54|3.69|3.79|3.77|3.78|3.83|3.94|4|4.01|4.02|3.97|3.94|3.93|3.95|3.92|3.95|4.02|3.98|3.94|3.92|3.93|3.95|3.99|4.06|4.02|4.04|4.03
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||4.17|4.07|4.03|4.06|4.08|3.94|3.94|3.99|4.03|4.06|4.07|4.05|4.09|4.02||3.96|4.03|4.08|4.07|3.99|4.02|4.21|4.11|4.13|4.28|4.33|4.26|4.33|4.39|4.46|4.51|4.35|4.42|4.43|4.56|4.18|4.26|4.33|4.4|4.13|4.18|4.14|4.12|4.17|4.06|4.18|4.14|4.24|4.11|4.14|4.13|4.07|4.01|4.02|4.13|3.77|3.72|3.64|3.6|3.52|3.72|3.78|3.8|3.77|3.87|3.89|3.9|3.96|4.03|4.03|3.98|3.93|3.93|3.89|3.97||||||3.99|4.05|4.15|4.2|4.37|4.53|4.39|4.34|4.35|4.38|4.6|4.73|4.73|4.77||4.79|4.87|4.58|4.64|4.49|4.35|4.41|4.42|4.47|4.44|4.46|4.45|4.58|4.55|4.56|4.59|4.62|4.65|4.67|4.72|4.68|4.65|4.62|4.62|4.66|4.58|4.5|4.59|4.66|4.73|4.83|4.77|4.76|4.67|4.74|4.85|4.9|5.03|4.9|4.86|5.1|5.3|5.31|5.33|5.37|5.49|5.5|5.65|5.71|5.59|5.65|5.64|5.71|5.72|5.76|5.85|5.84|5.99|5.96|5.65|5.75|5.96|5.89|5.71|5.81|5.84|5.97|5.99|6.04|6.05||6.09|5.78|5.84|5.94|5.98|5.92|5.76|5.98|6.19|5.9|5.73|5.93|5.85|5.85|5.63|5.77|5.99|5.63|5.52|5.65|6.01||||6.04|6.05|6.09|6.1|6.6|6.98|7.19|7.91|8.05|7.79|8.45|7.93|7.6|8.17|8.35|7.69|7|6.36|||5.82|5.86|5.68|5.7|5.76|5.69|5.73|5.76|5.78|5.75|5.7|5.65|5.47|5.92|6.19|6.19|6.33|6.33|6.55|6.71|6.8|6.66|6.5|6.49|6.34|6.47|6.39|6.49|6.6|6.52|6.33|6.19|6.09|5.99|6.09|6.33|6.22|6.38|6.14
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||14.38|14.36|14.24|14.18|14.1|13.95|14.06|14.17|14.2|14.19|14.25|14.23|14.09|14.01||13.81|13.73|13.85|13.97|13.78|13.77|14.02|14.08|14.07|14.54|14.57|14.81|14.75|14.67|14.74|14.83|15.28|15.05|15.37|15.39|15.48|15.57|16.06|15.3|15.3|15.2|15.15|15.08|15.3|14.94|15.14|15.03|15.07|14.77|14.62|14.79|14.49|14.54|14.59|14.58|14.37|14.13|14.13|13.98|13.83|14.18|14.58|14.51|14.85|15.12|14.97|15.2|15.31|15.77|15.59|15.55|15.45|15.21|15.17|15.55||||||15.15|15.45|15.67|15.25|15.39|16|16.15|16.14|15.86|15.84|16.8|17.8|18.36|17.8||19|18.21|18.41|18.37|17.86|16.7|16.96|17.83|18.55|19.14|19.88|18.48|17.59|17.82|17.22|17|17.35|17.87|18.2|18.55|18.33|18.4|17.72|18.38|17.18|16.8|16.67|16.55|16.91|17.47|17.45|17.55|17.7|16.46|16.65|16.66|16.73|17.01|17.91|17.83|17.7|17.62|17.55|17.61|17.1|17.2|17.15|17.38|18.42|17.11|15.75|15.83|15.53|15.55|15.79|15.63|15.5|15.64|16.03|16.28|16.98|17|16.45|16.45|16.43|16.63|16.7|16.49|16.16|15.92||15.62|15.73|15.81|15.65|15.61|15.59|15.42|15.55|15.6|15.45|15.8|16.8|17.09|17.7|17.08|16.9|17.15|17.06|17.3|17.48|18.52||||17.4|15.82|14.88|15.2|15.5|15.99|16.15|15.98|15.63|14.92|13.68|13.63|13.69|13.39|13.71|13.64|13.71|13.73|||13.5|13.34|13.37|13.39|13.37|13.29|13.4|13.48|13.5|13.2|13.07|13.15|12.99|13.61|14.09|14.33|14.41|14.39|14.76|15.09|15.27|15.43|15.27|14.95|15.06|14.98|15.15|14.81|14.97|14.6|14.46|14.6|14.44|14.42|14.48|14.59|14.64|14.49|14.49
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||8.76|8.71|8.72|8.67|8.64|8.47|8.5|8.55|8.57|8.56|8.52|8.51|8.53|8.51||8.45|8.38|8.56|8.59|8.6|8.39|8.58|8.51|8.53|8.82|8.88|8.97|9.04|9.08|9.18|9.13|9.14|9.15|9.17|9.16|9.09|9.09|9.01|8.9|8.77|8.84|8.89|8.88|9|8.95|9.07|9|9.11|8.98|9.17|9.31|9.14|9.29|9.25|9.24|9.26|8.65|8.51|8.4|8.18|8.31|8.45|8.45|8.34|8.85|8.99|9.08|9.25|9.27|9.26|9.24|9.24|9.08|8.84|8.87||||||8.86|8.97|9.07|9.07|9.01|9.36|9.36|9.32|9.35|9.17|9.51|9.9|9.9|10.12||9.85|10.04|10.06|10.08|9.86|9.95|9.99|10.06|10.34|10.4|10.58|10.48|10.63|10.74|10.75|10.95|11.11|11.35|11.32|10.92|10.94|10.98|11.02|10.93|10.88|10.85|10.95|11.27|11.35|11.8|11.64|11.58|11.61|11.56|11.38|11.58|11.91|11.53|10.66|10.65|10.75|10.99|11.48|11.52|12.19|12.45|11.73|11.11|11.27|11.4|10.95|10.83|11.45|11.52|11.76|11.46|10.46|10.65|11.05|11.3|10.78|11.05|10.9|11.1|11.15|10.79|10.84|10.78|10.58|10.6||10.63|10.57|10.74|10.54|10.48|10.28|10.2|10.3|10.31|9.78|9.54|9.8|9.8|9.93|9.57|9.58|9.65|9.6|9.51|9.64|9.41||||9.14|9.19|8.81|9.06|9.39|9.6|11.11|11.8|11|10.44|11.01|10.9|11.09|10.79|10.92|10.75|10.58|9.94|||10.09|10.14|10.28|10.92|11.07|10.62|10.56|10.35|10.31|10.4|10.06|10.19|9.85|10.41|10.69|10.22|9.93|10.06|10.52|10.92|10.83|11.36|11.19|11.13|11.18|10.16|9.52|9.46|9.18|9.09|8.86|8.99|8.68|8.3|8.36|8.37|8.42|8.4|8.16
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||8.97|8.92|8.84|8.71|8.72|8.65|8.65|8.68|8.68|8.6|8.44|8.35|8.4|8.41||8.32|8.36|8.39|8.35|8.28|8.25|8.52|8.57|8.58|8.69|8.72|8.78|8.74|8.72|8.89|8.97|8.83|8.85|8.76|8.8|8.65|8.65|8.57|8.53|8.38|8.68|8.4|8.36|8.44|8.35|8.47|8.56|8.71|8.66|8.73|8.7|8.63|8.76|8.76|8.8|8.62|8.43|8.43|8.31|8.22|8.26|8.5|8.5|8.33|8.46|8.42|8.45|8.52|8.6|8.53|8.25|8.15|8.11|7.9|7.92||||||8.02|8.04|8.22|8.29|8.4|8.66|8.81|8.73|8.82|8.75|9.07|9.75|9.98|10.11||9.9|9.93|10.02|9.32|9.13|9.07|9.18|9.63|10.09|10.16|10.47|10.03|10.58|10.89|10.66|10.8|10.85|10.7|10.98|10.48|10.39|10.33|10|10.15|10.07|9.78|9.95|10.29|10.38|10.7|10.3|10.19|10.08|9.82|10.05|10.17|10.32|10|10.05|9.87|9.71|9.5|9.32|9.42|9.52|10.1|10|9.84|9.99|10.03|9.84|9.39|9.63|9.69|9.53|9.63|9.2|9.32|9.81|10.34|9.91|10.25|10.45|10.49|10.3|9.64|9.07|9.08|8.83|8.9||8.55|8.46|8.5|8.64|8.75|8.38|8.34|8.66|8.79|8.88|8.3|8.36|8.39|8.46|8.35|8.13|8.44|8.3|8.35|8.41|8.4||||7.72|7.53|7.5|7.44|7.86|8.11|8.31|8.5|8.54|8.43|8.75|8.64|8.59|8.35|8.12|8.13|7.94|7.24|||7.26|7.36|7.43|7.58|7.46|7.49|7.62|7.55|7.55|7.52|7.46|7.49|7.21|7.47|7.9|7.94|8.08|8.14|8.39|8.65|8.74|8.85|8.84|8.65|8.68|8.66|8.72|8.49|8.39|8.41|8.45|8.38|8.15|8.11|8.18|8.24|8.3|8.23|8
08220|100609|/equities/qingsong|SHANGHAICOMP||||3.96|3.92|3.88|3.88|3.87|3.82|3.76|3.8|3.79|3.82|3.8|3.83|3.82|3.75||3.7|3.76|3.75|3.77|3.71|3.74|3.85|3.8|3.82|3.96|4|3.86|3.88|3.9|3.98|4.01|3.98|3.98|4.05|4.11|3.95|3.96|3.98|3.96|3.84|3.88|3.88|3.86|3.85|3.81|3.86|3.86|3.9|3.92|3.96|3.91|3.8|3.85|3.89|3.77|3.71|3.65|3.67|3.57|3.55|3.68|3.69|3.7|3.65|3.73|3.76|3.78|3.83|3.86|3.86|3.81|3.77|3.77|3.74|3.72||||||3.71|3.74|3.8|3.83|3.89|4.03|4.06|4.06|4.12|4.25|4.4|4.54|4.57|4.68||4.69|4.69|4.6|4.65|4.63|4.41|4.38|4.3|4.32|4.27|4.32|4.26|4.45|4.41|4.41|4.4|4.44|4.45|4.46|4.29|4.29|4.27|4.19|4.21|4.29|4.24|4.25|4.36|4.34|4.54|4.53|4.54|4.44|4.43|4.46|4.5|4.47|4.51|4.49|4.43|4.35|4.35|4.24|4.2|3.97|3.97|3.99|4.08|4.13|4.11|4.17|4.13|4.15|4.1|4.13|4.17|4.17|4.18|4.25|4.16|4.12|4.31|4.31|4.15|4.19|4.22|4.27|4.23|4.27|4.25||4.21|4.19|4.18|4.2|4.22|4.23|4.05|4.27|4.26|4.26|4.25|4.3|4.38|4.48|4.49|4.2|4.3|4.25|4.09|4.06|4.27||||4.25|4.22|4.12|3.99|4.06|3.98|4.09|4.27|4.34|4.3|4.65|4.68|4.6|4.95|5.36|5.05|4.84|4.4|||4.33|4.45|4.32|4.08|4.12|3.89|3.87|3.94|3.95|3.92|3.9|3.87|3.79|3.98|4.11|4.07|4.12|4.09|4.05|4.08|4.14|4.17|4.1|4.16|3.97|4.02|4.04|4.12|4.12|4.17|4.15|4.12|4.14|4.04|4.01|4.09|4.05|4.05|3.99
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||4.51|4.46|4.45|4.41|4.41|4.35|4.35|4.41|4.48|4.48|4.53|4.63|4.64|4.58||4.57|4.61|4.69|4.73|4.68|4.58|4.67|4.6|4.58|4.72|4.75|4.81|4.83|4.82|4.76|4.75|4.8|4.82|4.85|4.97|4.74|4.68|4.7|4.61|4.53|4.49|4.51|4.51|4.58|4.56|4.65|4.65|4.63|4.6|4.62|4.68|4.63|4.57|4.58|4.61|4.6|4.55|4.5|4.38|4.26|4.37|4.44|4.41|4.36|4.5|4.54|4.58|4.65|4.7|4.7|4.64|4.64|4.53|4.45|4.55||||||4.47|4.59|4.64|4.62|4.7|4.85|4.89|4.87|4.89|4.81|5.07|5.09|5.15|5.37||5.32|5.45|5.45|5.59|5.28|5.26|5.25|5.19|5.23|5.23|5.18|5.23|5.29|5.16|5.38|5.02|5.07|5.15|5.1|5.2|4.97|4.91|4.88|4.76|4.77|4.76|4.74|4.72|4.76|4.87|4.86|4.82|4.83|4.75|4.78|4.81|4.83|4.8|4.84|4.94|4.73|4.85|4.92|4.9|4.98|4.86|4.85|4.87|4.99|4.99|5.01|5.05|5.11|5.12|5.17|5.12|5.11|5.22|5.4|5.55|5.73|5.73|5.53|5.6|5.55|5.4|5.48|5.53|5.67|5.91||5.87|5.45|5.51|5.36|5.25|5.38|5.44|5.68|5.34|5.18|5.22|5.04|4.94|5.1|4.87|4.85|5.09|4.95|4.56|4.58|4.73||||4.51|4.49|4.49|4.93|5.49|5.98|6.52|6.65|6.38|6.28|6.32|6.47|6.33|6.09|6.13|5.86|6.06|6.04|||6.56|6.19|6.1|6.23|6.11|6.23|5.93|5.85|5.9|5.95|5.5|5.44|5.17|5.59|5.91|5.89|5.79|5.81|5.92|6.05|6.03|6.08|6.05|5.88|5.96|5.92|5.88|6.05|5.9|5.86|5.64|5.71|5.72|5.84|6.11|5.7|5.74|5.65|5.54
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||8.43|8.28|8.26|8.25|8.29|8.16|8.14|8.26|8.45|8.46|8.56|8.66|8.75|8.72||8.69|8.72|8.9|8.96|8.74|8.39|8.69|8.64|8.75|8.98|8.96|9.1|9.12|9.21|9.07|9.04|9.03|9.07|9.35|9.36|8.92|8.86|8.7|8.42|8.43|8.43|8.18|8.13|8.23|8.22|8.25|8.31|8.35|8.21|8.26|8.32|8.24|8.14|8.2|8.22|8.09|8.16|7.98|7.8|7.73|7.85|7.95|7.96|7.97|8.22|8.32|8.32|8.51|8.54|8.62|8.48|8.58|8.36|8.19|8.15||||||8.11|8.35|8.63|8.67|9.05|9.37|9.5|9.48|9.32|9.03|9.45|9.85|9.63|9.96||9.44|9.62|9.87|10.03|10.07|10.49|10|9.54|10.13|9.46|9.85|9.76|10.09|9.69|9.23|8.52|8.58|8.65|8.42|8.39|8.22|8.18|8.11|8.15|8.15|8.11|8.18|8.36|8.45|8.36|8.48|8.42|8.42|8.35|8.38|8.44|8.55|8.57|8.53|8.56|8.4|8.55|8.64|8.64|8.48|8.35|8.35|8.51|8.67|8.66|8.64|8.56|8.91|8.86|8.89|8.84|8.76|8.86|9.15|9.27|9.46|9.63|9.58|9.68|9.83|9.49|9.72|9.59|9.98|10.12||10.76|10.35|10.11|9.55|9.35|9.48|9.4|9.59|9.88|9.22|9.22|9.05|9.26|9.5|8.79|8.72|9|9.18|8.58|8.53|8.5||||7.84|7.73|7.66|8.04|8.59|9.1|11.1|11.22|11|10.49|10.07|10.24|11.32|10.29|9.35|8.65|8.97|9.26|||9.31|8.71|8.47|8.72|8.72|8.5|8.43|8.42|8.32|8.12|7.44|7.41|7.25|7.79|8.02|8.02|7.83|7.91|8.07|8.33|8.3|8.26|8.27|7.92|7.83|7.85|7.98|8.15|7.94|7.92|7.76|7.72|7.72|7.67|7.83|7.77|7.81|7.78|7.61
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||5.71|5.85|5.53|5.54|5.56|5.52|5.67|5.81|5.81|5.39|5.43|5.45|5.41|5.34||5.2|5.2|5.3|5.14|5.15|5.15|5.21|5.25|5.28|5.37|5.48|5.45|5.5|5.5|5.54|5.59|5.78|5.86|5.98|5.99|5.99|6.02|6.03|6.13|6.06|6.19|5.99|6.03|5.86|5.91|5.93|6.03|6.17|6.08|6.07|6.17|6.2|6.26|6.29|6.26|6.17|6.25|5.84|5.94|5.59|5.18|5.17|5.13|4.92|5.05|5.02|4.94|5|5.13|5.06|5.09|5.12|4.98|4.89|4.88||||||4.77|4.95|5.04|4.98|5.04|5.34|5.4|5.43|5.53|5.54|5.98|6.22|6.37|6.67||6.75|6.71|6.58|6.69|6.69|6.13|5.68|5.79|5.92|5.97|6.22|6.24|6.53|6.63|7|7.26|6.66|6.5|6.35|6.47|6.2|6.03|6.1|5.92|6.04|6.35|5.78|5.4|5.59|5.63|5.72|5.83|5.78|5.75|5.98|5.69|5.22|5.26|5.34|5.28|5.3|5.45|5.45|5.44|5.42|5.58|5.51|5.44|5.44|5.48|5.59|5.26|5.2|5.21|5.21|5.34|5.09|5.21|5.3|5.23|5.23|5.26|5.39|5.52|5.43|5.89|5.35|4.9|4.88|4.84||4.76|4.78|4.81|4.81|4.89|5.02|4.88|5.1|4.9|4.5|4.39|4.38|4.35|4.4|4.4|4.45|4.44|4.36|4.33|4.33|4.53||||4.55|4.38|4.38|4.49|4.84|5.03|5.23|5.35|5.44|5.24|5.38|5.38|5.52|5.42|5.49|5.68|5.4|5.26|||5.18|5.23|5.26|5.3|5.33|5.26|5.34|5.43|5.38|5.35|5.33|5.23|5.15|5.31|5.48|5.54|5.76|5.7|5.61|5.85|6.03|6.11|5.95|6.16|5.81|5.31|5.48|5.31|5.31|5.33|5.31|5.38|5.4|5.35|5.38|5.45|5.45|5.42|5.39
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||16.75|15.38|15.48|15.47|15.29|15.22|15.49|15.67|15.98|16.05|15.75|15.86|15.69|15.58||15.9|15.95|16.2|16.2|15.94|16.27|15.89|15.48|15.53|15.75|15.75|16.38|16.56|16.26|16.13|16.24|15.86|15.88|16.19|16.55|16.37|16.17|15.06|14.96|14.25|14.47|14.64|14.53|15.15|14.97|15.05|15.47|15.68|15.13|15.25|15.57|15.4|15.6|15.43|15.66|15.77|15.52|15.6|14.3|13.86|13.83|14.43|14.7|14.7|15.53|15.98|15.38|16.36|16.1|14.92|15.02|15|14.49|14.28|14.52||||||14.67|15.03|15.05|15.05|15.1|15.44|14.88|14.98|14.95|14.86|15.05|14.55|14.43|14.02||13.29|13.32|13.49|13.61|13.88|14.03|14.08|13.83|13.55|13.5|13.04|11.85|11.89|11.94|11.75|11.78|11.84|11.89|11.91|11.93|11.97|11.87|11.83|11.79|11.88|11.78|11.56|11.69|12.33|12.42|12.54|12.67|12.66|12.52|12.5|12.75|12.8|12.73|12.76|12.76|13|12.9|13.09|13.53|13.63|13.92|13.96|14.08|14.25|14.41|13.38|13.62|13.25|13.38|13.01|12.86|12.74|12.78|12.73|12.72|12.78|12.85|12.72|12.53|12.71|12.73|12.94|12.85|12.86|12.87||13.01|13.12|13.01|12.71|12.75|12.84|12.95|13.26|13.34|12.52|12.42|12.51|12.5|12.52|12.44|12.45|12.55|12.45|12.39|12.32|12.6||||12.45|12.5|12.3|12.59|13.14|13.69|14.17|14.52|14.35|14.1|14.14|14.17|13.93|13.72|13.54|13.59|13.78|13.8|||13.88|13.72|13.75|14.15|13.68|13.28|13.07|13.17|13.21|13.18|13.19|13.07|12.61|13.03|13.34|13.44|13.22|12.98|13.27|13.15|13.3|13.26|13.2|13.32|13.38|12.92|13.18|12.8|12.76|12.8|12.79|12.89|12.91|12.81|12.86|12.67|12.69|12.67|12.5
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||5.66|5.59|5.56|5.5|5.49|5.42|5.43|5.46|5.51|5.55|5.55|5.53|5.58|5.54||5.5|5.52|5.53|5.53|5.44|5.44|5.57|5.57|5.59|5.84|5.88|5.88|5.97|5.83|5.92|5.82|5.78|5.8|5.82|5.83|5.68|5.71|5.7|5.65|5.59|5.61|5.59|5.55|5.55|5.53|5.64|5.61|5.62|5.6|5.59|5.55|5.46|5.5|5.5|5.49|5.43|5.35|5.35|5.27|5.28|5.52|5.61|5.65|5.7|5.83|5.81|5.8|5.82|5.86|5.84|5.79|5.72|5.71|5.72|5.82||||||5.82|5.82|5.82|5.85|5.9|6.01|6.02|6|5.92|5.89|6.11|6.31|6.35|6.5||6.51|6.55|6.52|6.44|6.25|6.18|6.19|6.28|6.42|6.37|6.43|6.44|6.54|6.49|6.54|6.55|6.39|6.38|6.29|6.34|6.24|6.15|6.12|6.1|6.12|6.09|6.06|6.13|6.24|6.28|6.31|6.25|6.16|6.18|6.21|6.29|6.32|6.34|6.34|6.25|6.23|6.24|6.3|6.33|6.19|6.26|6.26|6.37|6.4|6.35|6.4|6.4|6.47|6.52|6.51|6.43|6.49|6.86|6.99|7.04|6.9|6.96|7.05|7.04|7.19|6.93|7.01|6.65|6.51|6.32||6.13|6.19|6.28|6.29|6.33|6.18|6.05|6.27|6.2|6.09|5.99|6.07|6.1|6.12|6.13|6.13|6.18|5.99|6.02|5.96|6.08||||5.88|5.76|5.81|6.02|6.3|6.8|7.75|8.16|8.3|8.25|8.7|7.97|7.95|8.13|7.9|7.99|7.64|7.36|||7.28|7.53|7.13|7.11|7.13|7.14|7.1|7.17|7.16|7.15|7.05|7.08|6.9|7.21|7.46|7.37|7.45|7.44|7.65|7.86|7.77|7.79|7.63|7.57|7.53|7.58|7.73|7.68|7.59|7.63|7.55|7.52|7.58|7.52|7.64|7.84|7.67|7.53|7.47
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||14.52|14.4|14.39|14.36|14.41|14.34|14.5|14.64|14.27|14.22|14.3|14.37|14.21|14.13||13.96|13.93|14.02|14.05|13.93|13.87|14.1|14.15|14.16|14.55|14.8|15.16|15.25|14.95|15.16|15.16|15.28|15.21|15.47|15.51|15.54|15.74|16.6|15.13|15.11|14.96|14.7|14.48|14.65|14.36|14.47|14.55|14.77|14.3|14.33|14.37|14.23|14.38|14.33|14.35|14.12|13.93|13.77|13.69|13.64|14.09|14.34|14.36|14.47|14.85|14.79|15|15.28|15.74|15.7|15.49|15.28|15.09|15.28|15.37||||||14.78|15.89|15.93|15.78|16.18|16.95|17.18|17.05|17.24|16.07|16.97|17.5|17.5|17.2||17.21|16.92|17.23|17.78|16.94|15.62|15.51|15.95|16.46|16.57|16.65|16.95|16.79|16.89|16.49|16.12|16.09|16.4|16.17|16.04|16.2|15.7|15.55|15.6|15.22|14.88|14.86|14.89|15.13|15.46|15.73|16.05|16.56|15.4|15.88|15.47|15.59|15.09|15.18|14.67|15.01|15.22|15.47|15.25|14.11|13.39|13.48|13.4|13.55|13.45|13.18|13.17|13.3|13.32|13.29|13.29|13.23|13.38|13.6|13.62|13.89|13.91|14.14|14.15|14.3|14.67|14.44|14.6|14.53|14.41||13.88|13.75|13.57|13.64|13.45|12.95|12.72|12.99|13.26|13.2|13.04|13.15|13|12.99|13.13|13.34|13.18|12.88|12.99|12.93|12.99||||12.43|12.05|11.76|12.28|13.52|13.83|14.44|14.83|15.16|14.66|14.86|14.2|14.05|13.78|13.74|14.06|14.14|14.27|||13.95|13.78|13.54|13.56|13.9|13.93|13.9|13.79|13.74|13.71|13.64|13.59|13.43|13.9|14.55|14.66|14.92|15.17|16.25|17.4|17.43|17.77|17.24|16.8|17.26|17.15|17.65|17.1|17.42|16.94|16.96|17.15|16.87|16.96|16.69|16.72|16.83|16.85|16.88
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||5.62|5.5|5.48|5.56|5.59|5.52|5.66|5.87|5.94|5.99|6.07|6.25|6.31|6.37||6.37|6.41|6.22|6.24|6.19|6.22|6.35|6.35|6.28|6.44|6.46|6.6|6.75|6.66|6.13|6.19|6.3|6.45|6.4|6.16|6.14|6.18|6.13|6|5.8|5.6|5.54|5.56|5.64|5.68|5.79|5.87|5.66|5.68|5.66|5.63|5.59|5.59|5.6|5.53|5.43|5.38|5.43|5.36|5.35|5.57|5.59|5.5|5.41|5.57|5.61|5.66|5.66|5.64|5.63|5.57|5.47|5.5|5.54|5.78||||||5.59|5.72|5.75|5.81|5.94|6.08|6.33|6.24|6.2|6.15|6.44|6.61|6.61|6.52||6.29|6.32|6.47|6.51|6.42|6.37|6.38|6.42|6.41|6.35|6.35|6.3|6.36|6.35|6.38|6.25|6.26|6.33|6.19|6.2|6.17|6.1|6.06|6.06|6.07|6|6.02|5.98|6.15|6.26|6.3|6.33|6.29|6.33|6.35|6.36|6.43|6.42|6.4|6.44|6.23|6.31|6.26|6.28|6.18|6.13|6.14|6.16|6.22|6.24|6.31|6.31|6.3|6.28|6.29|6.26|6.23|6.3|6.34|6.25|6.24|6.25|6.36|6.3|6.49|6.64|6.73|6.7|6.75|6.72||6.8|6.98|7.03|7|6.96|7.05|6.84|6.8|6.9|7|6.89|7.1|6.88|6.94|6.86|6.73|6.93|6.88|6.75|6.58|6.53||||6.37|6.11|5.57|6.15|6.57|6.95|6.75|6.69|6.46|6.54|6.57|6.44|6.53|6.57|6.4|6.11|6.3|6.24|||6.06|5.97|5.88|5.92|5.91|6.04|5.92|6|6.11|5.98|5.96|5.85|5.75|5.84|6.02|6.05|6.25|6.14|6.36|6.43|6.57|6.64|6.65|6.66|6.74|6.83|7.08|7.05|6.95|7.03|7.21|7.44|7.74|7.44|7.76|7.54|7.84|7.43|7.59
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||22.93|22.8|22.82|22.7|22.55|22.25|22.34|22.37|22.25|22.26|22.31|22.3|22.19|22.14||22.11|22.26|22.44|22.27|22.15|21.92|22.22|22.25|22.25|23.28|23.53|23.88|24.1|23.32|24.19|23.46|23.57|23.41|23.21|23.35|23.7|23.7|23.83|22.66|22.66|22.62|22.42|22.5|22.34|22.09|22.26|22.45|22.71|22.39|22.45|22.65|22.31|22.44|22.67|22.65|21.97|21.84|21.52|21.04|21.07|21.69|21.6|21.65|21.43|22.35|22.56|22.84|23.11|23.76|23.68|23.5|23.11|22.87|22.96|23.34||||||22.69|23.78|23.27|22.52|23.06|23.74|23.64|23.61|23.26|23.06|23.81|24.7|24.85|24.9||25.36|25.41|25.75|26.57|26.72|25.33|25.3|25.7|26.85|27.28|27.02|27.48|27.4|28.33|26.7|26.83|26.28|26.38|26.55|27.04|26.13|23.88|23.46|23.8|22.09|21.97|21.65|21.84|22.28|22.86|23.33|23.62|23.67|23.04|22.7|22.31|22.55|22.5|22.71|22.3|22.1|22.1|21.85|22.44|21.44|21.7|21.46|21.95|22.58|22.39|21.37|21.54|21.85|22|21.78|21.65|21.59|22.19|22.45|22.39|22.88|23.41|24.05|24.1|23.25|23.47|23.58|23.35|23.2|21.46||21.32|21.53|21.38|21.34|21.62|21.82|21.39|21.7|21.4|21.36|21.05|21.7|22.35|22.43|22.49|22.6|22.59|20.9|21.82|22.89|22.2||||21.35|21.44|21.43|20.55|22.1|23.08|23.37|24.05|24.8|23.93|23.55|23.28|21.85|20.84|21.44|21.97|22.16|22.47|||22.12|22.33|22.58|22.79|22.8|22.93|23.09|22.07|22.27|22.19|21.89|21.76|21.22|22.71|24.1|24.55|24.86|26.33|26.86|28.34|28.2|29.5|27.87|27|28.54|28.47|29.26|26.9|26.32|24.08|23.9|24.29|23.82|23.57|23.89|23.88|24.06|24.1|24.41
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||8.9|9.19|9.58|9.7|9.66|9.9|10.08|10.23|10.19|9.3|9.16|8.74|8.7|8.77||8.42|8.47|8.61|8.64|8.51|8.44|8.68|8.76|8.69|8.79|9.02|9|9.07|8.99|9.13|9.29|9.35|9.22|9.3|9.21|8.97|9.06|8.96|8.69|8.6|8.88|8.98|8.8|8.87|8.69|8.79|8.77|8.97|8.91|9.06|9.05|8.96|9.25|9.15|9.11|8.77|8.49|8.52|8.15|8.33|8.54||8.99|8.91|9.09|9.1|9.29|9.88|10.35|10.12|10.07|10.04|9.42|9.29|9.84||||||9.8|9.88|10.45|10.45|10.55|10.8|10.75|10.72|10.5|10.85|11.06|11.47|11.66|12.18||12.11|12.18|12.45|12.15|11.36|10.9|10.6|10.59|10.85|10.67|11.25|10.79|10.82|10.87|10.79|10.57|11.6|11.47|11.16|11.14|11.54|11.56|11.42|11.29|11.25|10.48|10.12|10.4|10.45|10.49|11.42|11.37|11.03|10.71|11.14|11.14|11.5|11.8|11.33|10.71|10.74|10.88|10.54|10.92|10.38|9.62|9.59|9.93|10.21|9.96|9.96|9.3|8.59|8.6|8.39|8.06|8.05|8.15|8.27|8.3|8.38|8.58|8.67|8.71|9.11|8.98|8.81|8.66|8.51|8.49||8.04|8.23|8.31|8.51|8.68|8.78|8.26|8.45|8.71|8.32|8.21|8.46|8.8|8.27|8.69|8.31|7.82|7.8|7.7|7.49|7.79||||7.39|7.32|7.13|6.92|6.88|7.35|7.99|7.68|7.7|7.64|7.9|7.75|7.92|9.21|8.98|8.16|8.18|8.11|||7.37|6.7|6.14|6.14|6.12|6.22|6.08|6.12|6.15|6.18|6.05|6.24|6.06|6.26|6.56|6.6|6.79|6.75|6.91|7.08|7.11|7.25|7.3|7.25|7.2|7.02|6.97|6.95|7.08|6.94|6.89|7.11|7.2|7.49|6.95|7.3|7.11|7.18|6.85
08230|100431|/equities/yilite|SHANGHAICOMP||||25.25|25.17|26.33|26.52|26.95|25.98|25.32|26.05|26.57|26.35|24.46|24.67|24.23|25.17||24.6|24.47|24.92|25.27|25.58|25.55|25.39|24.52|24.99|25.19|25.19|26.1|26.12|25.58|25.58|25.49|24.99|24.99|25.4|24.68|24.17|24.85|23.83|24.01|23.67|22.28|22.5|22.45|22.76|22.79|23.17|23.6|24|23.2|23.45|23.57|21.55|21.33|21.54|21.56|21.82|20.58|20.96|20.04|19.22|19.5|21.19|21.36|20.9|21.85|22.08|22|21.5|21.68|21.48|21.5|21.08|20.94|21.34|22.84||||||23.56|24.12|24.47|24.25|23.99|24.15|24.4|24.75|24.78|24.2|24.51|24.62|24.54|25.01||24.49|24.57|24.31|24.1|24.44|24.53|24.61|24.99|24.8|25.68|26.69|27.38|27.2|27.53|27.38|27.55|27.97|28.24|28.46|28.7|28.35|28.22|28.49|28.58|28.56|28.7|27.98|27.71|27.99|28.7|28.88|29.52|29.65|29.98|29.59|28.73|29.39|28.92|28.68|27.57|27.42|26.76|26.75|27.11|27.45|27.73|27.79|28.4|29.5|29.66|31.04|30.84|29.69|30|30.57|30.78|30.3|31.18|30.26|30.16|30.4|31.5|31.5|31.89|30.75|30.63|31.64|29.14|29.69|28.5||28.49|28.68|28.95|27.35|25.33|25.18|24.26|24.9|25.33|25.62|24.46|25.09|25.16|25.2|24.69|24.88|24.55|24.06|23.72|24.11|25.25||||25.26|25.09|25.5|25.99|26.78|29.41|30.47|30.69|30.78|30.87|31.88|30.91|28.15|28|27.27|28.08|28.65|28.35|||28.52|28.35|27.6|26.87|26.62|27.4|27.85|29.05|27.45|27.57|26.52|25.85|25.15|26.19|27.4|28.29|28.78|27.93|27.72|27.13|27.55|27.75|27.9|27.97|26.1|24|24.51|24.64|24.61|24.86|24.94|25.4|24.38|24.49|23.85|24.2|23.2|23.39|22.45
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||6.1|6.09|6.14|6.13|6.13|6.15|6.09|6.18|6.29|6.31|6.47|6.66|6.77|6.89||7.09|6.68|6.71|6.59|6.49|6.6|6.77|6.83|6.78|7.13|7.22|7.56|7.35|7.31|7.24|7.4|7.55|7.75|7.96|7.38|7.46|7.59|7.58|7.81|7.14|6.52|6.46|6.6|7.03|7.34|7.03|6.92|6.85|6.71|6.8|6.63|6.58|6.61|6.63|6.63|6.61|6.58|6.52|6.56|6.45|6.52|6.62|6.58|6.47|6.65|6.76|6.76|6.92|7.08|6.96|6.78|6.73|6.75|6.68|6.89||||||6.73|7|7.05|7|7.12|7.25|7.48|7.69|7.7|7.7|7.8|8.24|8.67|8.57||8.24|8.34|8.1|8.19|8.15|8.19|7.9|8.05|8.2|8.15|8.17|8.3|8.55|8.55|8.87|8.06|7.52|7.74|7.96|8.08|8.07|7.89|7.9|7.48|7.45|7.02|7.02|6.95|6.6|7.06|7.35|7.26|6.79|6.65|6.62|6.59|6.68|6.73|6.79|6.58|6.31|6.3|6.32|6.38|6.31|6.42|6.44|6.42|6.53|6.72|7.55|6.97|6.48|6.41|6.43|6.22|6.18|6.32|6.54|6.5|6.55|6.55|6.48|6.61|6.32|6.31|6.38|6.42|6.31|6.37||6.63|6.43|6.5|6.66|7.05|6.75|6.35|6.43|6.65|6.74|6.35|6.3|6.79|6.17|5.79|5.96|5.69|5.59|5.6|5.6|5.39||||4.95|4.8|4.81|5.25|5.03|5.37|5.22|5.52|5.23|5.34|5.57|5.68|6.33|5.75|5.23|5.01|5.17|5.25|||5.04|5.1|5.08|5.12|5.03|5.06|5|5.1|5.14|5.21|5.16|4.99|4.95|4.95|4.89|4.86|4.88|4.71|4.79|4.88|4.85|4.81|4.75|4.66|4.61|4.58|4.55|4.58|4.67|4.58|4.54|4.59|4.56|4.56|4.63|4.49|4.53|4.54|4.51
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||4.23|4.16|4.15|4.11|4.12|4.06|4.08|4.1|4.1|4.13|4.12|4.12|4.13|4.1||4.11|4.15|4.18|4.17|4.1|4.14|4.29|4.25|4.28|4.35|4.43|4.33|4.37|4.4|4.46|4.54|4.53|4.48|4.51|4.53|4.32|4.36|4.38|4.34|4.27|4.28|4.17|4.15|4.1|4.03|4.05|4.05|4.02|4.05|4.08|4.02|3.94|3.88|3.79|3.78|3.7|3.63|3.65|3.64|3.6|3.77|3.81|3.82|3.81|3.92|3.93|3.92|3.95|3.99|3.99|3.96|3.91|3.93|3.89|3.92||||||3.89|3.97|3.95|3.97|4.02|4.11|4.14|4.12|4.05|4.08|4.25|4.3|4.26|4.34||4.34|4.32|4.28|4.31|4.26|4.27|4.31|4.33|4.39|4.37|4.43|4.43|4.56|4.6|4.67|4.68|4.67|4.71|4.73|4.72|4.68|4.62|4.57|4.57|4.57|4.5|4.43|4.48|4.52|4.54|4.56|4.52|4.51|4.5|4.51|4.57|4.6|4.67|4.62|4.61|4.69|4.81|4.86|4.89|4.95|5.02|5.03|5.08|5.15|5.03|5.06|5.14|5.21|5.18|5.16|5.17|5.19|5.24|5.3|5.76|5.78|6.01|6.04|5.71|5.79|5.83|5.85|5.81|5.82|5.81||5.77|5.67|5.65|5.78|5.74|5.71|5.62|5.77|5.87|5.74|5.62|5.74|5.75|5.78|5.65|5.62|5.74|5.55|5.57|5.66|5.86||||5.82|5.53|5.53|5.62|5.84|5.94|6.23|6.66|6.71|6.66|6.71|6.75|6.41|6.18|6.2|6.22|6.3|6.27|||5.7|5.72|5.62|5.56|5.59|5.62|5.64|5.57|5.56|5.55|5.52|5.48|5.32|5.68|5.94|5.9|6.03|6.1|6.28|6.62|6.44|6.37|6.19|6.22|5.98|6.04|5.95|6.06|6.17|6.22|6.18|6.03|6.04|5.93|6.04|6.21|6.15|6.1|6.07
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.98|0.92||0.85|0.86|0.87|0.85|0.84|0.82|0.82|0.8|0.85|0.91|0.86|0.78|0.91||||||||||||1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04|3.2|3.37|3.73|3.84|3.89|3.92|||3.97|4.11|4.19|4.29|4.22|4.39|4.44|4.55|4.59|4.67|4.54|4.32|4.21|4.18|4.46|4.78|4.96|5|5.22|5.21|5|4.76|4.53|4.38|4.3|4.32|4.47|4.35|4.35|4.51|4.65|4.58|4.45|4.36|4.68|4.57|4.39|4.51|4.67
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||15.4|15.22|14.74|14.47|14.18|14.25|14.2|14.38|14.36|14|14.06|14.19|14.24|14.04||13.54|13.7|14.24|14.2|13.68|13.63|13.99|14.45|14.79|14.48|14.88|15.13|14.96|15.1|15.28|15.98|15.85|15.86|16.49|16.52|16.3|15.77|15.33|14.85|14.87|15.24|15.08|15.08|15.63|15.35|15.68|15.8|15.42|15.3|15.28|15.6|15.54|15.56|15.64|15.66|16.02|16.26|15.29|14.78|14.58|14.2|14.54|14.47|14.4|14.55|14.26|14.06|14.17|13.97|13.33|13.2|13.26|12.35|12.08|12.22||||||12.43|12.6|12.79|12.77|12.81|13.37|13.48|13.49|13.45|13.66|13.71|14.61|14.77|14.96||15.25|15.4|15.48|15.22|15.23|15.28|15.03|15.4|15.65|15.72|15.59|15.62|16.15|16.1|15.91|16.5|16.37|16.25|16.15|16.33|16.72|16.35|15.89|15.6|15.52|15.85|15.8|16.08|16.08|16.6|16.9|16.23|15.6|15.43|14.76|13.97|13.61|13.58|13.06|13.13|12.87|12.94|12.98|12.9|13.4|13.16|13.29|12.64|12.76|13|13.2|13.25|13.62|13.76|13.65|13.88|13.46|13.52|13.39|13.69|13.06|13.15|12.43|12.63|12.8|13.05|13.7|13.77|13.09|13.46||13.33|13.5|13.48|13.43|13.78|13.85|13.84|14|13.8|13.48|13.95|13.24|12.66|12.55|11.7|11.45|11.8|11.98|11.24|11.04|11.17||||10.93|10.68|10.64|10.48|11.55|11.58|12|11.99|12|11.94|11.92|12.32|12.35|12.34|12.36|12.47|12.78|12.66|||12.33|12.43|12.54|12.95|12.95|13.14|13.29|13.68|13.67|13.99|13.24|13.18|13.14|13.12|13.25|12.61|12.59|12.49|12.93|12.68|12.65|12.73|12.85|12.47|11.99|12.15|12.14|12.08|12.09|12.23|12.15|12.24|12.23|12.2|12.28|12.43|12.61|12.59|12.58
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||18.43|18.17|18.36|18.45|18.5|19.25|19.42|19.89|19.88|19.52|18.83|18.15|18.25|18.3||18.69|18.5|19.05|19.45|19.65|18.97|19.79|20.28|20.5|20.5|20.65|20.96|20.58|20.88|21.22|20.86|21.6|20.63|19.73|20.9|21.99|20.19|18.35|16.73|16.46|16.76|16.93|16.53|16.75|16.64|16.95|16.86|16.95|16.79|16.73|16.86|16.5|16.66|16.7|16.89|16.68|16.3|16.22|15.69|15.5|15.85|16.44|16.56|16.35|16.5|16.7|16.8|17|17.59|17.38|17.36|17.04|17.12|17.3|17.47||||||18.53|19.3|20.98|22.26|26.55|27|27.21|27.39|27.49|27.79|28.73|28.82|28.79|29||28.44|27.7|28.4|28.6|28.98|28.98|28.1|28.05|28.66|28.65|27.94|28.1|28.3|28.37|28.01|28.29|28.43|28.28|28.58|29.2|29.34|29.99|30.25|30.42|30.44|29.28|28.11|29.36|29.6|30.45|30.48|30.51|30.46|30.05|29.19|29.89|30.09|32.2|33.23|33.09|32.09|32.28|32.58|32.95|32.5|32.25|32.78|31.33|30.83|30.05|29.78|27.74|28.15|28.31|28.58|28.1|27.3|26.98|27.87|27.77|26.79|26.88|27.07|26.86|27.68|28.05|27.35|28.16|28.99|29.3||29.39|28.78|28.25|28.09|28.23|28.97|29.05|28.99|28.19|27.08|27.28|27.1|25.22|25.19|24.96|24.64|24.8|25.03|24.96|24.26|24.5||||24.05|24.81|24.98|24.68|25.7|25.98|25.9|26.6|27.22|26.97|26.75|26.8|26.4|26.48|27.4|26.76|26.32|26.25|||26.15|26.14|26.36|26.26|26.47|27|27|26.78|26.43|26.18|26.04|26.58|26.29|25.21|25.45|25.69|26.07|25.72|26.78|27.19|27.8|26.99|25.88|25.75|25.84|26.29|26.65|26.5|25.84|25.94|25.69|25.37|25.55|23.4|23.66|23.74|23.4|23.59|23.69
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||6.03|5.96|5.95|6|6|5.93|5.95|5.98|6|6.01|6.06|6.09|6.12|6.2||5.97|5.98|5.99|6.12|6.18|6.23|6.47|6.55|6.59|7.21|7.21|7.14|7.39|7.56|7.6|7.04|6.99|7.13|7.08|6.91|6.77|7.02|7.08|6.92|6.85|6.82|6.83|7.05|7.31|7.26|7.36|7.07|7.11|7.23|7.19|7.22|6.62|6.45|6.24|6.24|6.17|6.17|6.3|6.15|6.09|6.12|6.23|6.12|5.99|6.18|6.16|6.2|6.2|6.23|6.14|6.06|5.93|5.76|5.75|5.85||||||5.75|5.75|5.85|5.68|5.62|5.73|5.77|5.79|5.78|5.83|6.03|6.14|6.1|6.18||6.1|6.08|6.12|6.11|6.08|6.06|6.07|6.12|6.13|6.07|6.12|6.12|6.2|6.19|6.21|6.17|6.22|6.28|6.3|6.25|6.26|6.25|6.14|6.22|6.24|6.12|6.05|6.08|6.15|6.29|6.41|6.45|6.45|6.42|6.43|6.49|6.51|6.56|6.48|6.46|6.53|6.62|6.56|6.78|6.87|6.94|6.53|6.7|6.74|6.82|6.73|6.78|6.93|6.86|6.94|6.85|6.85|7.05|6.98|7.17|7.38|6.71|6.14|6.01|6.09|6.09|6.13|6.3|6.4|6.2||6.1|6.21|6.1|6.17|6.2|6.2|6.15|6.44|6.41|6.31|6.23|6.35|6.45|6.62|6.59|6.43|6.46|6.32|6.3|6.21|6.23||||6.11|6.02|5.85|5.89|6.35|6.5|6.9|7.16|7.16|7.22|7.39|7.53|7.72|7.79|8.04|8.32|8.98|8.57|||8.17|8.65|8.35|8.53|8.79|9.15|8.5|8.44|8.9|8.5|8.35|7.87|7.28|7.8|7.92|7.82|7.5|7.42|7.85|8.13|8.15|7.98|8.02|7.61|7.63|7.8|8.03|7.65|7.09|7.18|6.99|6.98|7.03|6.94|6.95|7.04|7.22|7.25|6.89
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||3.27|3.22|3.2|3.18|3.18|3.14|3.15|3.16|3.18|3.2|3.21|3.23|3.22|3.2||3.14|3.15|3.19|3.2|3.18|3.18|3.25|3.26|3.26|3.34|3.34|3.36|3.38|3.39|3.43|3.48|3.47|3.45|3.49|3.56|3.34|3.39|3.38|3.33|3.3|3.37|3.39|3.27|3.29|3.27|3.32|3.34|3.34|3.33|3.35|3.34|3.28|3.29|3.32|3.31|3.26|3.19|3.15|3.13|3.11|3.31|3.35|3.35|3.35|3.45|3.46|3.46|3.54|3.56|3.56|3.55|3.51|3.49|3.51|3.56||||||3.59|3.66|3.62|3.61|3.68|3.71|3.7|3.7|3.69|3.63|3.76|3.9|3.91|4.03||4.06|4.09|4.14|4.11|3.93|3.86|3.9|4|4.14|4.15|4.13|4.01|4.14|4.03|4.03|3.98|4.02|4.05|3.98|4|4|3.93|3.89|3.89|3.86|3.8|3.79|3.89|3.93|3.94|3.97|3.95|3.92|3.94|3.95|3.96|3.98|4.01|4.04|3.93|3.93|3.96|3.98|3.97|4.01|4.08|4.09|4.25|4.24|4.07|4.1|4.09|4.18|4.18|4.21|4.18|4.18|4.13|4.17|4.26|4.24|4.32|4.45|4.47|4.32|4.28|4.19|4.14|4.05|4.03||3.97|4.03|4.04|4.01|4|3.99|3.98|4.14|4.14|3.95|3.9|3.92|3.97|4.04|3.88|3.85|3.92|3.74|3.77|3.78|3.82||||3.73|3.75|3.73|3.77|4.03|4.2|4.46|4.82|4.91|5.23|5.39|5.24|5.21|4.77|4.85|4.88|4.68|4.71|||4.67|4.74|4.76|4.97|4.69|4.79|5.06|4.84|4.52|4.25|4.2|4.14|4.04|4.24|4.52|4.43|4.49|4.55|4.77|4.84|4.85|4.86|4.78|4.68|4.62|4.71|4.79|4.69|4.59|4.56|4.62|4.65|4.53|4.43|4.51|4.6|4.66|4.58|4.6
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||35.15|34.78|35.06|34.67|34.36|34.41|34.52|34.56|34.72|34.66|34.62|34.45|34.43|33.97||33.07|32.66|32.82|32.69|32.19|31.85|32.61|33.2|33.4|33.48|34.23|34.48|34.55|34.56|34.65|34.81|34.87|35.12|35.48|35.84|35.79|35.49|35.21|35.29|35.11|36.3|37.12|35.93|35.84|35.85|35.85|35.6|36.33|35.78|35.42|35.78|36.6|38.36|38.68|42.5|42.53|42.36|44.1|44.87|45.05|42.99|44.61|44.65|45.85|46.5|46.99|45.25|46.94|45.93|42.12|44.48|44.66|43.98|41.6|42.8||||||46|45.95|46.94|47|45.22|43.88|44.25|43.08|43.91|43.38|42.37|43.8|43.46|45.18||45.6|46.74|47.6|48.12|46.95|47.68|43.4|43.2|41.14|38.6|39.66|37.18|38.59|39.29|40.5|44|41.25|37.5|35|35.49|35|34.2|34.5|34.68|34.61|34.69|34.8|35.43|33.98|33.38|34.38|34.84|34|33.98|31.75|31.6|31.97|32.1|32.56|32.64|33.08|33.58|32.5|32.33|32.75|32.8|32.88|30.18|30.37|29.98|30.92|31.66|30.57|29.85|30.43|30.26|30.36|30.51|30.61|30.48|29.64|29.15|29.38|28.72|28.9|28.77|29.09|29.24|29.33|29.26||28.46|27.94|27.65|27.33|27.58|27.7|26.92|28.43|28.76|26.95|27.17|26.57|26.48|26.68|26.31|26.34|26.82|26.24|26.25|26.35|24.92||||22.8|22.22|22.35|22.3|23.5|24.31|24.91|25.5|26.17|24.99|24.85|25.2|25|24.98|25.4|27.03|27.08|27.05|||27.2|27.13|27.05|27.31|27.14|27.68|28.65|29.08|28.4|29.28|28.7|28.94|28|29.15|30.43|29.87|31|30.47|30.65|30.78|31.24|31.7|32.15|32.72|32|31.47|31.56|31.63|31.4|31.86|30.15|28.91|29.1|28.4|28.7|29.19|29.8|29.55|29.35
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||10.68|10.74|11.04|11.25|11.26|11.94|12.09|12.29|12.65|12.85|13.16|13.31|12.55|12.66||12.13|11.78|11.87|12.55|12.95|13.19|13.19|13.17|11.98|10.89|10.14|10.69|10.08|10.03|9.25|9.46|9.66|9.63|9.67|9.69|9.76|10.42|9.5|8.65|8.4|8.6|8.73|8.7|8.97|8.89|9.14|9.29|9.4|9.23|9.33|9.49|9.32|9.4|9.29|9.4|9.61|9.67|9.15|8.34|8.25|8.42|8.65|8.73|8.74|8.48|8.66|8.94|9.4|9.68|9.1|9.28|8.88|8.78|8.53|8.88||||||9.28|9.69|10.12|10.38|10.26|10.72|11.01|11.6|11.84|10.76|10.78|11.22|10.2|9.27||8.8|9.3|8.78|8.58|8.33|8.33|8.02|8.18|8.49|8.47|8.48|8.45|8.86|9|9.2|9.26|9.39|9.34|9.59|8.98|9.15|9.24|9.26|8.76|8.5|8.42|8.42|9|8.91|9.13|9|9.06|8.99|9.12|9.55|9.77|9.69|9.8|9.81|9.37|9.52|9.55|9.72|10|10.09|10.46|10.72|10.43|11.25|11.04|11.84|11.56|12.63|11.48|10.44|10.07|9.47|8.87|8.4|8.65|8.8|8.9|8.84|8.64|8.96|8.5|8.69|9.1|9.28|10.2||10.32|10.18|10.41|10.81|9.83|9.3|8.8|9.5|8.7|8.25|7.8|7.42|7.4|7.09|6.81|6.3|6.4|6.17|6.14|6.1|6.28||||6.15|6.12|6.11|6.46|6.88|7.58|7.93|8.04|8.03|8.18|8.5|7.81|7.24|7.23|7.2|7.42|7.58|7.58|||7.4|7.51|7.56|7.72|7.57|7.84|7.62|7.65|7.45|7.38|7.36|7.29|7.05|7.14|7.47|7.35|7.48|7.44|7.73|7.88|7.94|8.15|8.06|7.94|7.91|8.04|7.91|7.66|7.62|7.63|7.64|7.72|7.72|7.59|7.59|7.65|7.78|7.74|7.61
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||16.29|15.96|15.96|15.83|16.04|15.44|15.07|15.23|15.29|15.37|15.32|15.22|15.23|15.1||14.98|14.87|15.03|15.14|15.07|14.7|14.85|14.85|15.03|15.2|15.29|15.38|15.37|15.25|15.7|15.72|15.43|15.73|16.16|16.04|16.09|16.35|16.47|16.38|16.38|15.76|15.84|15.8|16.03|16.06|16.19|16.3|16.86|16.26|16.54|15.95|15.78|15.96|15.8|16.03|15.7|15.43|15.6|15.32|14.43|14.85|15.11|15|14.6|15.25|14.95|15.13|15.21|15.4|15.3|15.2|14.74|14.4|13.95|14.3||||||14.65|15|15.25|15.35|14.99|15.32|15.66|15.63|15.96|16|16.87|17.3|17.2|17.35||16.81|16.83|17.07|17.09|17.2|17.3|17.42|17.53|17.69|17.63|17.55|17.7|18.22|18.36|18.46|19.12|19.12|19.33|19.75|19.34|19.97|19.74|19.65|19.52|19.64|19.88|20.01|21.08|20.9|20.29|19.26|19.15|18.47|18.06|18.44|18.79|19.04|18.73|18.82|18.52|18.47|18.34|18.44|18.8|19.45|19.95|20.09|20.74|24.17|22.65|20.98|20.81|21.25|21|21.12|20.45|19.92|19.69|19.96|20.09|19.74|19.61|19.45|18.88|19.39|18.82|18.91|19.28|19.52|19.63||19.4|18.96|18.56|18.19|17.8|17.75|17.18|18.58|18.2|18.34|17.79|18.22|18.13|18.9|18.78|18.75|19.06|18.37|18.46|18.48|19.28||||19.09|18.5|18.53|19.3|21.7|22.23|23.03|23.51|24.29|23.99|24.05|24.34|24.13|23.18|23.29|23.29|23.9|23.97|||24.08|24.5|24.41|24.33|24.2|24.38|24.7|24.76|24.85|25.4|25.4|25.18|24.66|26.32|26.9|26.87|27.48|28.94|30.1|30.75|31|31|30.9|31.27|31.22|31.48|31.48|30.19|30.07|30.98|31.46|31.42|31|30.9|30.91|30.45|30.18|30.42|30.18
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||16.11|15.56|15.85|16.24|17.48|18.08|18.08|17.99|17.89|18|17.38|17.75|17.79|16.7||15.49|15.86|15.76|15.46|16.05|16.38|16.3|16.27|15.88|15.87|15.92|15.74|15.46|15.59|16.26|16.47|16.29|18.68|18.87|17.57|16.81|15.3|14.85|14.18|13.8|13.86|13.58|13.69|13.83|13.43|13.99|14.3|14.78|14.4|14.95|14.86|14.93|15.28|15.05|14.55|14.45|14.19|14.51|14.4|14.38|14.99|14.75|13.86|13.64|13.95|14.18|14.43|14.69|14.95|15.25|15.19|14.94|14.5|14.83|15||||||14.8|13.95|14.15|15.76|15.3|14.28|14.88|13.56|12.8|12.02|12.38|11.34||10.31||10.09|11|11.4|11.68|11.7|11.51|12.2|12.71|12.78|12.81|12.62|12.06|12.18|12.08|12.58|12.4|12.2|11.77|11.21|10.7|10.75|10.76|10.88|10.96|10.84|10.77|10.88|10.59|10.22|9.92|9.54|9.2|9.44|8.99|8.56|8.36|8.6|8.75|8.81|8.7|8.4|8.48|8.3|8.38|8.51|8.57|8.59|8.85|8.8|8.74|8.4|8.49|8.49|8.86|8.99|8.93|8.93|9.14|8.76|8.48|8.89|8.51|8.29|8.05|8.06|7.99|8.5|8.8|8.89|9.3||8.94|8.51|8.1|7.71|7.59|7.77|7.92|7.54|7.18|6.84|6.52|6.61|6.3|6|5.83|5.73|6.21|6.26|6.45|6.37|6.54||||6.85|6.89|6.88|7.08|7.77|7.75|7.5|7.4|8.2|8.14|8.06|8.05|7.68|7.5|7.49|7.58|7.26|6.91|||6.58|6.39|6.48|6.76|6.53|6.51|6.2|5.91|5.63|5.36|5.17|5.44|5.48|5.49|5.58|5.83|5.82|5.86|5.91|5.68|5.41|5.26|5.3|5.12|5.03|4.85|5.01|4.84|4.81|4.77|4.61|4.58|4.57|4.49|4.46|4.48|4.53|4.57|4.55
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||36.35|36.3|36.35|35.55|35.37|36.11|35.4|36.07|33.47|33.28|33.04|32.68|33.56|33.82||34.3|34.67|35.09|35.34|34.83|34.95|36.53|36.86|36.82|37.69|38.19|38.48|38.68|38.21|38.7|38.74|39.32|40.39|40.5|40.2|40.26|41.5|41.6|40.09|40.48|40.15|39.66|39.79|39.28|38.43|39.2|41.1|41.98|41.29|44.36|44.7|43.2|43.2|44.48|44.9|44.5|42.69|42.7|41.73|44.6|44.8|44.26|45.2|45.29|46.4|46.5|46.07|48.35|48|47.5|48.69|49.7|50|50.89|53.28||||||51.05|51.76|51.1|50.97|51.92|53.37|53.75|52.78|52.22|52.23|52.63|55.1|55.66|54.79||55.19|55.12|56.14|55.1|54.22|50.56|50.99|48.98|50.98|52.1|51.01|50.55|47.14|47.9|45.56|45|43.6|43.58|43.94|45.34|42.74|41.88|41.6|40.97|38.98|37.85|37.92|38.37|38.63|38.62|38.37|38|37.38|37.6|37.18|37.15|38.37|39.22|38.42|38.19|37.43|34.66|37.19|37.51|37.72|38.84|37.85|38.9|40.87|40.04|39.68|40.28|41.02|39.66|38.28|36.51|36.22|36.91|36.55|38|39.48|42.18|43.99|44.09|42.89|43.23|43.54|42.61|40.05|39.85||39.85|40.27|39.89|40.5|40.41|40.38|38.66|39.06|37.89|36.85|35.35|36.67|36.37|35.77|34.66|34.4|33.5|32.3|33.17|35.37|35.79||||34.87|34.44|31.92|32.9|33.9|35.5|35.87|36.9|37.29|35.97|40.88|40.03|38.6|38.2|39.3|38.61|37.75|38.18|||39.69|39.8|39.79|40.7|40.49|38.48|37.4|36.21|36.76|34.58|34.09|32.61|31.66|32.68|34.33|34.41|33.2|33.57|34.87|37.29|36.89|37.02|35.8|33.08|31.75|31.77|32.62|31.67|31.81|31.1|30.66|29.53|29.23|29.66|31.28|31.35|28.95|27.5|26.9
08243|942814|/equities/syp-glass|SHANGHAICOMP||||5.03|4.98|4.97|4.99|4.87|4.73|4.76|4.79|4.81|4.79|4.8|4.74|4.74|4.68||4.64|4.64|4.7|4.77|4.75|4.7|4.81|4.8|4.83|4.98|5|5.03|5.02|5|5|5.05|5.05|5.02|5.06|5.05|4.97|4.97|4.98|4.96|4.86|4.87|4.87|4.85|4.88|4.84|4.89|4.9|4.92|4.86|4.88|4.88|4.81|4.84|4.86|4.75|4.71|4.65|4.62|4.56|4.47|4.68|4.73|4.75|4.93|4.72|4.73|4.71|4.76|4.8|4.77|4.73|4.67|4.62|4.58|4.71||||||4.74|4.88|4.96|4.95|4.98|5.16|5.24|5.28|5.29|5.11|5.51|5.61|5.86|5.38||5.4|5.46|5.52|5.57|5.2|5.16|5.21|5.25|5.27|5.13|5.16|5.22|5.38|5.41|5.48|5.57|5.66|5.85|5.84|5.63|5.58|5.66|5.79|5.49|5.34|5.34|5.48|5.7|5.53|6.08|5.53|5.05|5.01|4.98|4.99|4.98|4.99|4.98|4.95|4.96|4.92|5.06|5.09|5.05|5.04|5.02|4.99|5.05|5.11|5.13|5.18|5.24|5.4|5.36|5.46|5.59|5.09|5.11|5.19|5.17|5.13|5.1|5.13|5.09|5.1|5.08|5.18|5.34|5.28|5.14||5.14|5.16|5.24|5.15|4.99|4.98|4.84|4.98|4.95|4.98|4.96|4.94|4.87|4.92|4.92|4.94|5.05|4.86|4.72|4.59|4.72||||4.6|4.55|4.55|4.55|4.73|4.88|5.12|5.22|5.19|5.19|5.26|5.28|5.4|5.42|5.5|5.52|5.65|5.58|||5.65|5.9|5.85|5.98|6|7|7.3|7.33|7.37|6.7|6.09|5.79|5.26|5.02|5.16|5.24|5.17|5.16|5.24|5.36|5.39|5.44|5.28|5.26|5.26|5.3|5.39|5.4|5.43|5.44|5.42|5.42|5.43|5.38|5.41|5.48|5.47|5.44|5.43
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||0.398|0.398|0.397|0.398|0.398|0.397|0.394|0.395|0.396|0.397|0.397|0.398|0.398|0.399||0.39|0.389|0.389|0.39|0.392|0.395|0.396|0.397|0.4|0.397|0.4|0.4|0.4|0.4|0.399|0.401|0.4|0.396|0.398|0.398|0.39|0.392|0.39|0.39|0.384|0.386|0.385|0.385|0.388|0.389|0.389|0.391|0.387|0.386|0.383|0.383|0.379|0.377|0.378|0.378|0.378|0.375|0.377|0.378|0.383|0.386|0.389|0.391|0.392|0.386|0.389|0.387|0.386|0.39|0.39|0.391|0.384|0.376|0.371|0.376||||||0.376|0.377|0.382|0.38|0.409|0.414|0.415|0.415|0.418|0.414|0.42|0.42|0.426|0.42||0.421|0.422|0.425|0.424|0.422|0.42|0.422|0.423|0.422|0.421|0.421|0.422|0.422|0.425|0.426|0.427|0.427|0.428|0.43|0.429|0.43|0.428|0.43|0.425|0.424|0.422|0.423|0.426|0.423|0.439|0.429|0.421|0.418|0.419|0.419|0.421|0.421|0.422|0.425|0.426|0.428|0.43|0.43|0.431|0.432|0.433|0.431|0.43|0.431|0.432|0.433|0.436|0.438|0.439|0.436|0.439|0.427|0.426|0.427|0.425|0.425|0.426|0.426|0.422|0.425|0.423|0.427|0.431|0.43|0.427||0.427|0.426|0.427|0.427|0.424|0.42|0.418|0.419|0.421|0.42|0.42|0.422|0.42|0.423|0.421|0.421|0.424|0.422|0.42|0.419|0.423||||0.422|0.416|0.416|0.418|0.433|0.434|0.434|0.435|0.433|0.437|0.438|0.443|0.442|0.443|0.445|0.446|0.447|0.447|||0.447|0.451|0.454|0.452|0.451|0.453|0.453|0.462|0.473|0.474|0.468|0.455|0.454|0.439|0.442|0.441|0.444|0.444|0.448|0.448|0.452|0.444|0.444|0.448|0.447|0.45|0.452|0.452|0.452|0.453|0.45|0.448|0.451|0.449|0.447|0.452|0.452|0.451|0.449
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||14.9|14.83|14.84|14.73|14.72|14.52|14.37|14.51|14.64|14.74|14.5|14.35|14.28|14.47||14.46|14.38|14.43|14.61|14.51|14.52|14.86|14.96|14.94|15.21|15.35|15.45|15.92|15.75|15.84|15.49|15.58|15.54|15.38|15.36|15.35|15.5|15.49|14.89|14.79|14.93|15.24|15.3|15.77|15.35|15.19|15.37|15.97|15.25|14.88|15.27|15.25|15.25|15.32|15.1|15.08|14.87|14.9|14.32|13.96|13.82|14.07|14.1|13.95|13.87|14.15|13.89|14|13.82|13.79|13.77|13.78|13.46|13.14|13.43||||||13.54|13.68|14.09|14|14.05|14.46|14.6|14.5|14.67|14.68|15.06|16|16.1|15.92||16.07|16.18|16.14|15.94|15.52|15.22|14.88|15.34|15.82|15.82|16.06|16.1|16.39|16.88|16.13|16.45|16.69|16.69|16.78|16.55|16.65|16.7|16.97|17.46|17.24|16.43|16.47|16.99|16.9|17.1|16.91|16.69|16.56|16.38|16.99|16.8|16.1|15.38|15.51|15.19|15.24|14.45|13.78|13.76|14.05|14.33|14.29|14.33|14.5|14.36|14.55|14.28|15.37|15.4|15.68|15.77|14.82|15.76|15.3|15.39|15.08|15.33|15.28|15.24|15.15|14.94|14.88|14.94|14.98|15.28||14.87|14.89|14.59|14.6|14.66|14.78|14.72|14.79|14.48|13.87|13.53|13.64|13.39|13.1|12.94|12.65|12.58|12.31|12.25|12.14|12.2||||11.96|11.52|11.02|11.39|12.26|12.98|13.62|13.88|13.77|13.64|13.45|13.66|13.58|13.51|13.65|13.84|14.4|14.47|||14.37|14.7|14.56|14.76|14.95|14.99|15.1|14.8|14.28|14.42|14.26|13.55|13.29|13.57|13.95|14.05|14.1|13.94|14.5|14.63|14.96|15.09|15.34|14.88|14.94|14.77|14.95|14.89|14.85|14.95|14.88|14.89|15.1|15.14|15.2|15.23|15.3|15.36|15.32
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||3.68|3.65|3.48|3.42|3.43|3.42|3.41|3.44|3.43|3.43|3.39|3.36|3.39|3.4||3.35|3.39|3.42|3.42|3.34|3.3|3.4|3.4|3.42|3.5|3.51|3.53|3.58|3.56|3.71|3.67|3.58|3.6|3.65|3.69|3.59|3.62|3.59|3.58|3.48|3.57|3.58|3.44|3.49|3.5|3.56|3.63|3.74|3.72|3.67|3.66|3.6|3.69|3.68|3.69|3.6|3.48|3.51|3.41|3.43|3.8|3.9|3.88|3.87|4.04|3.99|4.04|4.18|4.2|4.17|4.26|4.2|3.83|3.77|3.88||||||3.91|3.95|4.13|4.17|4.2|4.39|4.47|4.52|4.55|4.42|4.5|4.75|4.85|5.02||5|4.97|5.12|4.82|4.72|4.68|4.8|4.92|4.98|4.71|4.8|4.97|5.3|5.39|4.91|4.55|4.21|4.34|4.36|4.29|4.34|4.22|4.24|4.27|4.34|4.2|4.21|4.38|4.5|4.76|4.66|4.55|4.24|3.87|4.07|4.26|3.98|3.62|3.62|3.51|3.4|3.45|3.46|3.48|3.55|3.62|3.68|3.58|3.68|3.55|3.54|3.54|3.64|3.65|3.62|3.61|3.49|3.52|3.56|3.61|3.64|3.71|3.69|3.68|3.72|3.66|3.71|3.73|3.72|3.73||3.66|3.64|3.6|3.69|3.72|3.72|3.7|3.82|3.99|3.71|3.39|3.46|3.43|3.47|3.4|3.45|3.5|3.38|3.37|3.38|3.48||||3.47|3.46|3.57|3.49|3.8|3.92|4.06|4.2|4.23|4.08|4.18|4.19|4.15|4.02|4.1|4.14|4.18|4.2|||4.15|4.18|4.27|4.33|4.42|4.5|4.52|4.43|4.46|4.49|4.41|4.15|3.96|4.2|4.41|4.44|4.49|4.52|4.74|4.94|5.02|5.07|5.02|4.8|4.88|4.82|4.86|4.73|4.78|4.79|4.71|4.55|4.46|4.46|4.59|4.72|4.86|4.78|4.36
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||13.14|12.98|12.9|13|12.9|12.89|12.99|13.18|13.28|13.46|13.59|13.76|13.86|13.36||13.24|13.27|13.35|13.45|13.51|13.28|13.44|13.39|13.46|13.73|13.85|14.39|14.56|14.9|13.87|13.57|13.52|13.27|13.37|13.47|13.39|13.34|13.3|13.3|13.23|13.35|13.39|13.38|13.6|13.56|13.96|14.15|14|14.09|13.96|14|13.45|13.7|13.35|12.81|12.95|12.39|12.1|12|11.79|11.99|12.06|11.88|11.8|12.25|12.32|12.39|12.35|12.42|12.57|12.54|12.37|12.68|11.7|11.92||||||11.9|12.18|12.36|12.25|12.18|12.6|13.15|13.28|13.68|13.53|14.03|14.31|14.5|14.74||13.63|13.73|13.8|13.68|13.95|13.85|14.02|14.07|14.9|13.66|13.79|13.9|14.19|14.2|14.1|14.6|14.67|13.88|13.87|13.99|13.82|12.56|12.47|12.51|12.7|12.19|12.05|12.24|12.55|12.79|13.05|13.03|12.93|12.73|12.64|12.72|13.07|12.93|12.44|12.35|12.33|12.46|12.47|12.7|12.61|12.57|12.58|12.65|13.09|13|13.07|13|13.48|14|13.45|13.67|14.1|13.3|13.45|13.16|13.84|13.21|12.24|12.05|12.28|12.4|12.48|12.4|12.53|13.11||13.9|13.28|12.22|12.12|11.98|12.35|11.51|12.25|12.32|12.44|12.57|12.6|13.7|12.74|12.44|13.53|13.21|12.01|10.92|10.03|10.21||||9.94|9.75|9.44|9.74|10.62|10.85|11.65|11.53|11.52|11.51|11.65|11.75|11.69|11.72|11.87|12.06|12.23|12.55|||12.14|12.27|12.15|12.17|12.35|12.45|12.09|12.37|12.45|12.52|12.6|12.15|11.98|12.42|13.09|13.88|12.83|12.3|12.69|12.83|12.98|13.15|12.88|12.65|12.63|12.8|12.99|12.9|12.88|12.84|12.73|12.83|12.65|12.59|12.62|12.8|12.74|12.89|12.73
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||61.3|59.88|61.01|60.75|62.47|62.12|62.78|64.08|63.9|64.77|64.91|66.5|66.8|67.05||63.96|63.97|58.65|59.47|60.9|60.17|60.11|60|59.89|62.94|62.65|63.45|63.52|68.18|68.85|68.5|67.72|65.43|69.87|73.5|70.21|70.88|67.42|67.78|66.36|64.79|65.25|64.3|67.62|66.48|70.33|70.98|70.21|71.82|71.36|65.28|63.86|61.9|60.88|63.77|64.9|60.48|61.88|57.48|57.7|59.5|59.58|58|57|55.88|56.77|58.15|56.17|56.84|57|53.28|51.3|50.01|49.99|51.48||||||50.15|50.75|49.84|49.61|48|47.3|46.62|48.38|49.47|50.01|52.42|54.17|53.23|52.48||52.5|51.78|53.5|53.18|52.7|54.17|54.67|54.19|53.88|52.88|52.67|50.7|51.02|51.86|52.35|50.99|48.91|49.29|48.8|48.7|49.48|50.34|51.16|51.58|52.94|52.8|52.98|54.18|55.25|56|53.66|54.75|53.65|52.12|51.79|53.48|53.88|53.32|52.4|52.87|53.42|53.5|51.89|53.95|53.81|53.36|54.81|55.75|55.38|54.4|53.48|53.22|53|51.46|54.2|54|52.8|53.65|49.33|49.5|47.78|47.89|47.89|47.13|47.83|47.37|46.56|46.88|48.98|49.3||46.51|47|47.05|46.39|47|47.5|47.66|45.48|43.72|43.59|42.9|43.01|43.2|42.98|41.98|41.5|40.8|40.66|41.66|41.75|40.48||||36.8|33.89|32.98|33.99|35.7|35.29|36.76|37.06|37.2|36.1|36.29|36.77|37.88|37.67|36.58|37.94|38.88|39.71|||40.01|41.9|40.66|39.93|40.64|42.21|42.18|41.68|42.89|43.48|42.97|43.84|43.67|44.61|50.6|47.73|44.4|43.85|46.6|48.49|49.22|49.31|48.77|50.28|49.5|49.74|49.69|49.83|49.91|50.36|50.55|50.59|51.1|49.68|51.2|52.8|52.6|53|51.8
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||41.61|38|38.12|36.91|36.18|36.33|36.57|35.28|35.31|36|35.65|35.1|34.32|33.87||32.63|33.01|33.77|33.81|33.39|32.09|33.13|34|34.46|35.16|35.66|36.1|36.41|36.69|37.35|37.59|37.79|38.54|39.36|38.64|38.69|39.34|39.47|39.84|38.5|38.6|39.59|39.8|41.41|41.64|40.08|40.98|42.79|40.8|39.5|38.45|37.5|37.02|36.9|36.93|37.65|36.38|34.34|33.3|34.89|41.78|43.6|43.17|42.7|43.94|42.7|43.19|43.36|43.87|43.26|42.79|42.2|40.75|39.48|40.4||||||41.45|42.17|43.99|44.5|43.8|45.15|45.94|45.11|45.6|44.7|45.46|47.78|47.94|49.19||48.49|49.3|48.99|46.03|47.02|47.45|47.88|49.03|50.26|51.36|52|52.76|56|57.47|58.35|61.6|64.5|65.7|69.2|67.88|69.27|68.3|69.1|72.35|70.47|70.81|72.47|77.67|77.91|77.4|73.97|73.53|70.4|66.77|69|71.34|73.53|73.44|72.5|72.67|74.18|73.1|67.4|69.47|73.36|76.8|75.3|71|74.63|75.3|73.21|72.57|69.3|63.14|58.34|57.8|56.15|55.35|59|55.95|55.67|54.36|54.67|54.96|56.36|55.29|54.98|56.36|57.87|58||56.2|54.25|53.5|51.79|51.05|50.49|49.9|51.95|53.07|52.33|50.57|50.89|47.45|46.98|46.18|45.96|46.27|42.85|43.1|43.3|44.42||||42.49|42.99|44.19|42.85|45.34|46.6|48.79|49.97|51.03|50.85|50.8|50|50.79|50.8|52.09|54.26|55.68|57.3|||58.74|60|59.47|56.14|55.99|56.99|58.01|59.24|57.88|59.05|58.55|58.8|56.2|60.79|60.76|62.19|62.6|61|63.79|63|63.35|66.17|65.99|67.19|66.81|66.9|67.4|68.5|66.33|66.77|61.28|61.1|61|60.5|59.64|60.9|62.38|62.95|64.6
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||17.19|17.07|17.32|17.84|18.48|18.12|18.69|19.39|19.96|18.46|19.44|22.43|22.43|20.39||18.54|16.85|15.89|15.69|15.37|15.6|15.97|15.91|15.84|16.36|16.48|17.45|17.77|16.49|16.71|17.04|17.19|17.18|17.26|16.8|16.44|16.28|15.86|16|14.6|14.76|14.79|14.74|15.03|15.07|15.45|15.38|15.34|15.24|15.49|16.1|15.88|16.2|16.27|15.94|15.84|15.7|15.5|15.05|15.09|14.8|14.99|14.98|14.86|15.77|15.8|15.13|15.15|15.18|14.39|13.26|13.09|13.11|13.12|13.67||||||14.43|14.79|15|15.3|15.44|15.86|15.53|16.2|15.26|14.69|15.26|15.55|16.27|15.34||16.72|15.21|14.43|15.1|13.96|15.08|15.9|15.1|14.68|14.1|15.05|14.3|13|11.89|11.77|11.77|11.71|11.78|11.73|11.89|11.74|11.65|11.55|11.77|11.68|11.58|11.65|11.81|12.15|12.27|12.41|12.44|12.4|12.33|12.48|12.37|12.42|12.4|12.36|12.14|12.15|12.39|12.32|12.35|12.4|12.32|12.23|12.38|12.49|12.61|12.97|12.94|12.86|12.78|12.47|12.24|12.14|12.25|12.43|12.22|12.23|12.36|12.46|12.47|12.72|12.94|13|13.25|13.2|13.3||13.32|13.46|13.59|13.78|13.55|13.84|13.46|13.88|14.01|14.57|14.33|14.8|15.1|15.49|16.02|16.16|16.55|16.48|15.33|14.74|15.5||||16.5|18.08|17.4|15.82|14.38|13.07|13.02|13.9|15.25|14.38|13.07|12.26|12.79|13.59|12.42|11.48|11.67|11.73|||11.54|11.26|10.98|10.71|10.78|10.75|10.68|10.78|10.78|10.55|10.47|10.37|10.2|10.62|11.3|11.25|11.11|11.37|12.01|12.62|12.4|12.4|12.39|12.3|12.23|12.44|12.65|12.76|12.77|12.8|12.53|12.54|12.42|12.29|12.36|12.47|12.51|12.58|12.43
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||17.4|16.85|16.7|16.79|16.74|16.69|16.78|17.03|17.03|17.09|17.09|16.75|16.62|16.62||16.59|16.65|16.76|17.04|16.99|16.73|17.08|17.19|17.38|17.75|17.99|17.9|18.16|17.74|17.65|17.73|17.89|18.03|18.1|18.47|18.48|18.58|18.39|18.38|18.16|18.24|18.19|18.35|18.29|18.5|17.2|17.39|17.21|16.5|16.51|17.11|16.91|17.09|17.4|17.49|17.1|17.35|17.39|16.97|16.67|20.25|18.7|18.68|18.65|18.57|18.77|18.6|18.68|18.72|18.37|18.19|17.7|17.59|16.89|17.31||||||17.36|17.36|17.86|17.87|18.07|18|18.26|18.46|18.75|18.67|18.78|18.91|18.93|18.96||18.77|19.24|19.03|19.14|19.42|19.55|19.84|20.69|22.55|21.85|21.8|21.62|22.4|22.53|23.21|23.95|22.42|22.19|22.38|21.73|21.7|21.8|21.65|20.36|20.5|19.96|20|20.1|20.19|20.57|20.56|21.05|21|20.48|20.67|21.15|21.15|20.88|20.91|20.6|20.88|20.78|21.14|21.5|21.35|21.92|21.53|21.58|21.79|21.8|21.55|21.75|22.46|22.16|22.4|21.79|21.03|21.28|21.19|21.21|20.75|21.2|21.6|21.59|21.76|21.35|21.44|21.6|21.99|21.96||21.16|21.08|20.4|20.1|20.68|20.5|20.37|20.66|20.98|20.78|20.54|20.92|21.16|21.99|21.73|20.67|20.85|20.78|20.59|20.79|20.53||||19.1|17.52|16|16.35|17.2|17.25|17.68|17.85|17.88|17.9|18.19|18.16|18.23|18.14|18.24|18.39|18.53|18.72|||18.3|18.33|18.36|18.61|18.5|18.57|19.74|18.96|19.88|18.88|18.63|18.23|17.98|18.16|18.76|18.78|18.67|18.5|19.48|20.05|20.29|20.12|20.21|19.75|19.79|20.2|20.41|20.5|20.28|20.09|18.84|18.83|18.7|18.65|18.24|18.18|18.3|18.5|18.29
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||88.49|89.5|91.41|88.68|89|86|87.4|89.3|88.8|89.38|90.68|87.57|85.85|85.96||84.98|84.58|85.55|84.99|81.47|75.5|79.36|81.98|83.93|86|87.49|87.21|85.37|88.28|88.53|90.3|92.7|91.97|92.03|95.47|98.35|96.66|97.74|95.3|94.26|97.57|101.56|102.98|109.97|113.32|112.15|104|105.1|100.99|99.5|104.98|108|107.5|106|109|109.33|106.31|102.2|100.44|94.5|100.5|104|96.94|93.06|87.61|88.83|88.2|90.55|91.5|92.44|94.75|93.71|91.86|88.59|90.88||||||93.21|94.5|105|104.58|103.8|102.59|102.88|101.9|103.62|101.99|102.92|112.5|116.49|114.01||118.16|125.85|128|125.7|121.72|116.66|115.99|123.5|126.8|127.99|133.9|135|146|150|145|144.26|150.18|147.38|133.98|122.89|122.06|126.3|124.48|129.5|119.87|113.55|114.5|127.89|126.57|126.72|119.76|109.99|104|96.7|94.6|97.98|95.58|87.97|92.19|91|94.95|93.06|89.08|95.5|93.85|97.68|94.15|96.88|93.23|92.19|91.6|94.54|99.46|107|107.79|97.99|89.08|89.15|85.87|89.36|84.21|78|77.96|81|83.25|75.9|76|77.59|70.54|64.13||58.78|56.75|56.84|55.88|57|57.28|57.25|60.49|61.76|60.43|60.1|55.35|53.93|53.9|53.5|53.99|54.1|52.22|50|49.6|49.53||||48.08|48.51|46.2|45|49|51.3|54.4|56.37|58.6|56.81|55.06|56.81|57.2|56.55|58.8|60.9|62.46|63.5|||64.88|65.96|66.6|66.8|66.6|69.97|70.64|72.5|73|74.49|71.5|73.46|72.3|78|81.12|82.6|86.68|84.72|79.5|80|81.5|81.48|83.2|86.3|83.9|83.56|82.99|80.14|76.5|75.99|77|82.07|75.51|75.2|72.18|73.47|74.26|75|74.99
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||21.06|20.59|20.59|20.6|20.96|20.79|21.27|21.8|22|22.14|22.05|21.57|21.17|20.98||21.3|20.7|19.16|19.34|19.3|19.51|19.19|19.57|19.78|20.39|20.27|20.47|20.67|21.02|21.37|21.11|20.58|20.65|20.43|20.25|20.54|20.77|20.48|19.97|19.71|20.05|20.48|20.37|20.87|20.7|20.7|20.1|20.6|20.44|19.61|19.5|19.85|20.25|20.48|20.54|20.31|19.37|19.58|19.7|20|20.57|21.45|21.4|21.08|21.26|20.65|19.98|20.98|20.9|20.3|20.12|19.55|18.58|18.45|18.97||||||19.76|20.1|20.12|20.1|20.1|20.89|21.17|20.33|20.28|20.77|21.13|21.3|19.95|19.99||20|20.31|19.4|19.2|18.97|19.3|19.78|19.99|20.79|20.1|19.99|19.25|20.68|21.22|20.88|20.13|19.87|18.6|18.79|18.52|19|18.74|18.44|18.12|17.99|17.36|17.48|17.67|17.5|17.93|18.2|17.25|16.79|16.48|16.83|16.99|17.34|17.11|16.78|16.8|16.96|16.9|16.39|16.76|16.86|17.29|17.12|17.49|17.32|17.4|16.88|16.59|17.07|17.23|16.91|16.67|15.99|15.53|15.88|15.8|15.09|15.22|15.61|15.2|15.57|15.79|15.43|15.9|16.04|16.08||14.89|14.7|13.44|13.35|13.34|13.29|12.99|13.64|13.81|13.85|13.56|13.62|13.49|13.67|13.44|13.4|13.82|13.43|13.3|12.65|12.54||||12.21|11.25|10.42|10.68|11.77|12.17|13.06|12.96|13.04|12.61|12.14|12.12|12.23|12.33|12.98|13.15|13.55|13.91|||14.02|14.23|14.18|14.49|14.04|14.41|14.56|14.8|14.67|14.83|14.78|15.17|14.31|15.09|15.64|15.77|15.74|15.65|16.28|16.73|16.99|17.55|17.48|17.71|18.12|18.19|18.38|17.97|17.8|18.05|18.1|18.22|18.29|18.33|18.38|19.05|19.35|19.38|19.6
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||3.49|3.45|3.49|3.56|3.56|3.45|3.48|3.52|3.53|3.49|3.54|3.59|3.62|3.67||3.66|3.62|3.67|3.77|3.58|3.59|3.69|3.58|3.54|3.66|3.67|3.78|3.72|3.72|3.76|3.8|4.05|4.05|3.7|3.37|3.38|3.35|3.28|3.26|3.17|3.2|3.14|3.15|3.18|3.21|3.26|3.27|3.3|3.2|3.2|3.23|3.2|3.15|3.15|3.15|3.17|3.11|3.14|3.04|3.02|3.03|3.05|3.03|3.03|3.11|3.12|3.12|3.15|3.21|3.19|3.18|3.13|3.13|3.08|3.14||||||3.16|3.27|3.25|3.22|3.31|3.37|3.37|3.39|3.41|3.37|3.44|3.49|3.48|3.45||3.41|3.44|3.42|3.43|3.45|3.53|3.57|3.48|3.49|3.44|3.46|3.43|3.45|3.45|3.45|3.45|3.47|3.48|3.45|3.48|3.49|3.49|3.51|3.68|3.48|3.46|3.37|3.44|3.46|3.48|3.56|3.58|3.62|3.6|3.63|3.67|3.71|3.73|3.69|3.71|4|4.16|4.27|4.34|4.26|4.21|4.25|4.18|4.18|4.21|4.27|4.3|4.24|4.29|4.27|4.07|4.06|4.11|4.16|4.21|4.18|4.23|4.24|4.15|4.2|4.3|4.37|4.39|4.41|4.32||4.35|4.42|4.43|4.44|4.51|4.57|4.56|4.73|4.71|4.83|4.78|4.82|4.78|4.83|5.01|4.87|4.83|4.84|4.84|4.78|4.87||||4.43|4.28|4.19|4.44|4.47|4.26|4.39|4.56|4.51|4.59|4.75|4.85|5.22|5.09|4.77|4.45|4.45|4.4|||4.23|4.3|4.17|4.23|4.26|4.13|4.1|4.2|4.25|4.28|4.24|4.55|4.28|4.46|4.25|3.9|3.8|3.66|3.47|3.55|3.65|3.71|3.69|3.7|3.74|3.82|3.86|3.88|3.88|3.9|3.85|3.86|3.86|3.86|3.87|3.91|3.94|3.94|3.9
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||7.53|7.52|7.49|7.35|7.33|7.28|7.24|7.37|7.72|7.74|7.68|7.64|7.78|7.46||7.29|7.38|7.43|7.47|7.56|7.59|7.67|7.62|7.6|7.81|7.92|8.07|8.08|7.9|7.9|7.86|7.98|7.92|8.03|8.14|8.14|8.05|8.11|7.86|7.82|7.95|7.93|7.82|7.98|8.07|8.16|8.26|8.5|7.76|7.69|7.75|7.54|7.58|7.41|7.44|7.3|7.21|7.21|7.2|7.09|7.37|7.77|7.39|7.24|7.44|7.48|7.43|7.56|7.55|7.44|7.4|7.28|7.25|7.06|7.29||||||7.14|7.63|7.73|7.78|7.7|7.76|7.95|8.05|8.06|8.21|8.45|8.93|9.14|9.39||9.18|8.78|8.83|8.83|8.89|8.71|8.99|8.55|8.81|8.45|8.86|8.34|8.54|8.64|8.45|8.39|8.32|8.37|8.45|8.4|8.54|8.45|8.37|8.45|8.29|7.54|7.48|7.52|7.65|7.94|8.03|8.17|8.19|8.39|8.5|8.15|8.8|8.18|7.95|7.27|7.15|7.28|7.1|6.9|6.99|6.96|6.92|6.95|7.05|7.05|7.12|7.22|7.45|7.58|7.28|7.19|7.14|7.2|7.31|7.3|7.37|7.35|7.25|7.28|7.19|7.19|7.24|7.2|7.24|7.18||7.16|7.23|7.16|7.09|7.18|6.98|6.79|7.1|7.13|7.15|7.24|7.65|7.12|7.4|6.82|6.73|6.88|6.73|6.83|6.58|6.66||||6.8|6.76|6.68|6.93|7.2|7.54|7.8|7.99|7.84|7.82|7.78|7.91|8.25|8.24|7.97|8.18|8.8|9.19|||10.01|9.35|9.6|9.1|9.15|8.32|7.63|7.61|7.6|7.56|7.48|7.58|7.37|7.42|7.8|7.81|7.84|7.82|8.04|8.06|8.16|8.18|8.14|8.18|8.24|8.02|8.1|8.08|8.29|8.33|8.34|8.51|8.4|8.38|8.34|8.55|8.57|8.58|8.27
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||6.01|5.86|5.79|5.73|5.77|5.93|5.9|5.91|6.05|6.06|6.1|6.15|6.15|6.13||6.1|6.14|6.33|6.38|6.45|6.55|6.68|6.81|6.58|6.6|6.55|6.34|6.29|6.31|5.94|5.97|5.94|5.92|6.03|6.12|6.06|6.05|5.98|5.99|5.96|6.19|6.12|6.29|6.28|6.29|6.38|6.37|6.38|6.35|6.35|6.46|6.39|6.5|6.21|6|5.74|5.65|5.69|5.56|5.47|5.65|5.75|5.63|5.52|5.8|5.77|5.75|5.8|5.8|5.76|5.63|5.5|5.38|5.29|5.41||||||5.52|5.63|5.67|5.66|5.65|5.92|5.96|5.97|5.97|5.91|6.11|6.24|6.24|6.3||6.37|6.48|6.53|6.62|6.5|6.25|6.17|6.31|6.54|6.45|6.45|6.47|6.55|6.63|6.66|6.7|6.66|6.89|6.81|6.88|6.92|6.97|6.96|6.93|6.75|6.65|6.62|7|6.77|6.77|6.83|6.89|6.92|6.89|6.97|7.02|7.09|7.16|7.14|6.92|6.61|6.74|6.8|7.06|7.1|6.88|6.87|6.86|6.99|7.04|6.99|6.98|7.2|7.06|7.09|7.1|7.12|7.13|7.3|7.22|7.12|7.2|7.09|6.83|6.87|6.61|6.53|6.51|6.62|6.73||6.52|6.45|6.48|6.49|6.49|6.45|6.44|6.61|6.67|6.75|6.72|6.82|6.7|6.81|6.27|5.98|6.01|5.87|5.83|5.64|5.6||||5.29|4.99|4.89|5.14|5.71|5.67|5.97|6.08|6.1|6.1|6.15|6.36|6.3|6.25|6.31|6.34|6.46|6.52|||6.33|6.35|6.33|6.29|6.44|6.36|6.33|6.43|6.44|6.53|6.38|6.35|6.28|6.46|6.58|6.58|6.67|6.69|6.79|7|7.17|7.18|7.18|7.18|7.18|7.23|7.31|7.3|7.25|7.4|7.35|7.67|7.01|6.96|6.98|7.01|7.15|7.11|7.1
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||26.26|25.49|24.75|24.08|24.2|23.84|23.97|24.1|24.45|24.49|24.6|24.96|25.52|25.08||24.4|24.01|23.44|23.26|22.96|22.9|21.97|21.92|22.49|22.87|23.2|23.58|23.65|23.79|23.85|22.9|22.65|23.03|23.53|23.76|23.5|23.75|22.91|22.99|23.06|23.58|23.8|23.95|24.06|26.16|28.38|26.68|25.26|25.53|24.78|25.15|25.16|25.01|25.4|25.81|25.1|26.69|27.3|26.88|25.38|25.38|25.63|23.35|21.79|21.27|19.58|19.99|19.3|19.63|19.7|18.62|18.49|17.44|17.22|17.77||||||17.93|18.19|18.22|18.2|18.18|18.69|19.32|18.42|18.23|19.55|20.19|20.05|19.82|20.08||19.63|20.06|19.82|19.95|20.1|20.65|21.08|20.5|20.18|19.88|20.6|20.94|21.69|21.98|21.75|21.35|21.12|21.25|21.36|21.59|21.77|21.9|21.65|21.92|22.25|22.3|21.25|21.25|20.46|20.89|21.35|21.59|21.66|21.7|20.85|21.28|21.9|21.48|20.95|20.09|19.99|19.66|19.68|20.12|20.6|21.26|21.03|21.41|21.92|22.3|22.35|22.4|22.28|20.38|20.88|20.29|19.96|20.37|20.47|20.68|20.42|20.65|20.35|19.3|19.42|19.42|20.1|20.68|20.33|20.18||19.25|19.57|19.48|18.94|18.47|18.31|18.55|19.34|19.42|19.5|18.58|19.23|18.7|19.05|18.98|19.07|19.05|18.53|18.54|19.36|18.88||||19.35|18.18|17.77|17.99|19.18|19.86|20.69|21.28|21.71|21|21.02|21.35|21.32|21.42|21.37|21.8|22.53|22.83|||22.99|23.39|23.48|23.18|23.2|23.83|24.41|25.16|24.88|25.39|25.56|26.28|25.69|25.12|25.99|25.82|26.95|27.17|28.3|29.6|30.85|31.53|31.31|31.6|31.64|31.86|32.68|32.84|32.74|33.2|32.67|32.82|33.19|33|33.25|35.88|36.4|37.58|36.44
08258|100409|/equities/youngor-group|SHANGHAICOMP||||6.52|6.5|6.51|6.5|6.51|6.42|6.39|6.4|6.39|6.42|6.44|6.43|6.41|6.39||6.35|6.35|6.36|6.38|6.32|6.38|6.41|6.37|6.4|6.49|6.47|6.5|6.52|6.51|6.54|6.6|6.6|6.56|6.51|6.53|6.44|6.54|6.55|6.53|6.39|6.42|6.4|6.38|6.34|6.3|6.29|6.28|6.3|6.3|6.29|6.24|6.11|6.13|6.11|6.12|6.1|6.03|6.05|6.06|6.03|6.16|6.21|6.22|6.25|6.34|6.35|6.38|6.42|6.47|6.45|6.41|6.42|6.42|6.38|6.4||||||6.36|6.43|6.43|6.44|6.46|6.5|6.51|6.52|6.4|6.35|6.52|6.5|6.47|6.54||6.53|6.46|6.45|6.45|6.4|6.39|6.42|6.51|6.5|6.42|6.45|6.35|6.38|6.36|6.35|6.34|6.34|6.36|6.33|6.35|6.34|6.3|6.25|6.29|6.35|6.32|6.26|6.37|6.44|6.53|6.59|6.61|6.58|6.57|6.56|6.61|6.61|6.61|6.6|6.56|6.63|6.7|6.75|6.81|6.82|6.82|6.89|6.86|6.93|6.8|6.71|6.69|6.68|6.64|6.57|6.55|6.53|6.53|6.57|6.58|6.56|6.65|6.69|6.65|6.66|6.67|6.65|6.7|7.19|7.22||7.15|7.17|7.07|7.05|7.02|7.03|7.03|7.18|7.17|7.18|7.12|7.2|7.36|7.38|7.42|7.34|7.38|7.35|7.39|7.48|7.43||||6.86|6.64|6.62|6.72|6.85|6.85|6.85|6.95|6.96|6.89|6.95|6.94|6.96|6.99|6.97|6.97|6.97|6.99|||6.92|6.86|6.73|6.69|6.7|6.71|6.69|6.69|6.65|6.7|6.68|6.55|6.48|6.52|6.67|6.66|6.53|6.59|6.75|6.89|6.86|6.84|6.81|6.81|6.77|6.8|6.86|6.9|6.92|6.96|6.97|6.97|6.96|6.95|6.95|7|6.96|6.97|6.9
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||8.1786|8.1214|8.2429|8.5714|8.6571|8.3571|8.3714|8.4643|8.5|8.5143|8.4714|8.6143|8.6643|8.8714||8.9286|8.8071|9.0571|9.1071|9.05|8.95|9.0357|8.8929|8.8714|9.0714|8.95|9.0786|9.1429|8.9286|8.8071|8.7857|8.8286|8.8929|8.8357|8.6929|8.65|8.4786|8.2714|8.25|8.0143|8.1143|8.0929|8.1786|8.4429|8.2143|8.2286|8.25|8.2071|7.8714|7.7857|7.8143|7.6571|7.6286|7.7286|7.6857|7.6071|7.5286|7.7071|7.5|7.1214|7.4214|7.5643|7.2143|7.1571|7.4071|7.45|7.4714|7.6429|7.7214|7.6929|7.6714|7.5857|7.3857|7.3929|7.6071||||||7.5786|7.8214|7.8357|7.7429|7.5214|7.6429|7.85|7.8071|7.8714|7.7786|7.9929|8.1143|8.1|8.2071||8.1714|8.3|8.3929|8.1929|8.2571|8.4357|8.5714|8.4286|8.1643|8.1357|8.0929|7.8714|7.9429|8.0143|7.9286|7.9643|8.0143|8.0571|8.0071|8.0714|8.1286|8.1286|8.0571|8.1429|8.1571|8.4786|7.7786|7.8214|8.0214|8.1429|8.25|8.2429|8.1714|8.1857|8.1429|8.2071|8.2929|8.3286|8.3071|8.1071|8.1929|8.2786|8.3929|8.4643|8.6429|8.7214|8.9286|9.4571|9.6786|9.8|9.9|9.5571|9.4|9.0643|9.0714|8.8786|8.7143|8.8|8.9643|9.0143|9|8.9714|8.6071|8.5214|8.6071|8.5929|8.65|8.7929|8.8571|8.7643||8.6357|8.7786|8.7786|8.5357|8.6143|8.6571|8.9071|9.3786|8.6071|8.4786|8.2571|8.3286|8.3|8.4857|8.5286|8.6214|8.7071|8.7357|8.7143|8.5929|8.55||||8.1643|8.3|8.8071|9.5571|10.2071|10.6571|10.8571|10.9143|10.5857|10.6429|10.5|10.1929|10.3071|9.8429|10.0286|10.0286|10.2571|10.2857|||10|10.1786|9.9286|10.0357|9.9786|10.0357|9.9643|10.0286|9.9143|9.9714|9.75|9.6643|9.4857|9.8929|10.2786|10.3143|10.3143|10.3571|10.6571|10.9357|11.0429|11.1143|11.1357|11.0643|11.0714|11.15|11.3571|11.3143|11.4|11.3857|11.4|11.4429|11.4929|11.4071|11.3286|11.3429|11.4857|11.4214|11.3571
08260|100464|/equities/dayang|SHANGHAICOMP||||21.45|21.43|21.15|21.29|21.38|21.35|20.65|20.77|20.98|20.06|20.13|20.53|20.08|20.29||20.46|20.3|20.71|20.88|20.47|20.58|20.93|20.66|20.7|21.14|21.18|21.8|21.72|21.12|21.58|21.99|21.98|21.61|20.65|20.03|19.79|20.09|19.66|19.75|19.2|19.5|19.69|19.61|19.78|19.77|20.05|19.82|19.95|19.18|19.47|19.61|18.83|19.13|19.26|19.82|19.98|19.44|19.94|19.54|19.47|20.22|21.15|21|20.43|21.2|21.09|21.82|22.22|22.5|22.87|22.21|21.3|20.65|20.86|21.2||||||21.36|21.6|21.78|21.4|20.58|21.16|21.03|21.49|21.94|21.84|22.18|22.26|22.48|22||21.15|19.76|19.49|19.89|20.04|19.8|20.05|20|20.07|20.5|21.15|20.95|21.35|21.35|21.51|21.73|21.37|20.95|20.46|20.56|20.24|20.26|19.96|20.3|19.29|19.5|19.69|20.28|20.28|19.96|19.43|19.97|19.97|20.23|20.25|20.22|20.66|19.86|19.63|18.59|18.9|19.09|18.99|19.29|20.11|20.96|20.09|20.08|20.38|20.4|20.66|20.69|20.47|20.21|20.59|20.33|19.39|19.95|20.45|21.6|21.11|20.75|21.45|21.47|21.6|21.83|21.87|21.6|21.69|20.59||20.99|20.08|20.37|20.25|20.1|19.4|19.38|19.77|20.54|19.8|18.41|18.41|18.73|18.7|18.41|18.43|18.7|18.71|18.33|18.69|19.09||||18|17.6|16.87|15.66|16.05|16.3|16.5|16.68|17.03|16.65|17.18|17.15|16.98|16.4|15.9|16.66|16.51|17.83|||18.12|17.49|17.16|16.97|16.49|16.69|17|16.89|17.19|18.25|18.26|18|17.76|17.95|18.73|18.54|17.86|17.03|17.2|17.7|18.18|18.18|17.8|17.43|17.5|17.5|17.59|17.38|16.52|17.42|16.78|16.35|16.3|16.44|16.9|17.09|16.89|17.19|16.7
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||32.85|32.62|32.5|32.52|32.64|32.18|32.16|32.19|32.23|33.97|33.89|33|32.96|32.62||31.83|32.2|33.09|33.66|33.91|33.7|34.98|32.73|29.93|30.03|30.09|30.27|29.77|29.77|30.34|30.37|30.67|29.68|30.29|29.43|28.38|27.25|27.26|26.96|27.01|28.02|28.26|27.93|28.25|28.06|28.6|29|29.88|29.7|30.3|30.09|28.44|28.24|27.96|27.99|26.8|25.24|25.51|25.08|24.58|27.5|28.77|28.76|28.33|28.77|28.44|28.97|29.68|28.33|28.87|28.64|28.27|27.99|27.5|28.1||||||28.6|29.1|29.72|29.75|29.1|30.33|30.96|30.68|30.59|30.81|31.25|32.57|33|33.44||33.25|33.97|34.44|34.4|33.85|34.48|32.07|33.78|34.29|34.63|34.83|35.25|37.15|37.52|37.4|39.75|40.15|40.8|41.45|41.41|41.95|42.48|40.66|38.22|38.54|37.7|38.25|40.64|40.91|41.12|38.32|37.63|37.97|35.95|36.29|38.09|37.78|36.5|36.8|35.31|32.1|29.32|29.09|30.09|30.45|31.68|31.5|31.36|32.03|32.1|30.65|29.79|30.9|31.55|32.36|32.49|32.08|32.12|33.9|34.59|34.45|34.3|34.75|32.32|32.28|31.34|29.8|30.45|29.9|29.96||29.23|29.71|30|29.8|30.17|29.5|30.0562|31.175|31.25|30.2938|27.8438|27.9|27.825|28.2125|28.1187|28.125|28.9438|26.9375|27.0375|26.5562|26.4875||||24.6563|22.95|20.9875|20.6125|22.05|23.1187|24.5562|25.4063|25.7938|25.5438|26.0125|26.675|26.8687|26.875|28.2437|28.4562|28.9063|29.4188|||30.1812|29.3625|28.625|27.775|27.5938|28.1875|28.2375|27.95|27.475|27.875|28.6938|26.85|26.0562|26.8188|27.3375|27.5938|27.7375|27.4688|27.7188|27.9688|28.1063|28.0562|28.0438|27.6812|27.1875|26.8|26.5688|26.4375|25.6688|25.55|25.375|26.25|25.1187|24.2|24.4312|24.6875|25.25|25.625|25.4375
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||6.23|6.19|6.32|6.39|6.31|6.36|6.21|6.2|6.2|6.27|6.33|6.13|6.12|5.58||5.48|5.46|5.51|5.54|5.57|5.57|5.71|5.68|5.68|5.75|5.66|5.8|5.87|5.95|5.94|5.93|5.86|5.84|5.9|5.88|5.79|5.81|5.82|5.82|5.74|5.86|5.93|5.95|5.84|5.74|5.87|5.88|5.99|5.97|5.92|5.98|5.86|5.91|5.81|5.85|5.67|5.65|5.59|5.58|5.45|5.65|5.7|5.75|5.27|5.44|5.43|5.31|5.41|5.55|5.55|5.44|5.4|5.29|5.2|5.27||||||5.18|5.38|5.46|5.48|5.53|5.6|5.48|5.52|5.56|5.61|5.73|5.91|5.89|5.88||5.78|5.79|5.8|5.83|5.72|5.69|5.65|5.57|5.62|5.36|5.39|5.25|5.37|5.39|5.44|5.46|5.43|5.45|5.47|5.53|5.58|5.39|5.34|5.41|5.4|5.37|5.36|5.42|5.6|5.79|5.91|5.96|5.97|5.87|5.93|5.98|6.1|6.11|6.19|6.16|6.39|6.45|6.4|6.59|6.09|6.1|6.13|6.36|6.35|6.2|6.2|6.1|6.22|6.28|6.24|6.2|6.12|6.25|6.27|6.23|6.42|6.04|5.82|5.65|5.7|5.72|5.71|5.8|5.85|5.83||5.99|6.14|6.21|5.97|6.06|5.79|5.27|5.4|5.48|5.44|5.48|5.28|5.32|5.47|5.27|5.38|5.71|5.42|4.93|4.57|4.68||||4.61|4.46|4.42|4.47|4.8|4.96|5.11|5.23|5.22|5.19|5.23|5.32|5.35|5.36|5.58|5.7|5.85|5.87|||5.8|5.91|5.85|5.96|5.88|6.04|6.03|6.17|6.21|6.22|6.28|6.33|5.96|6.39|6.66|6.67|6.7|6.83|6.94|7.05|7.25|7.45|7.08|7.19|7.19|7.18|7.24|7.13|7.06|7.07|7.06|7.18|7.03|7.07|7.24|6.9|6.94|6.95|6.94
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||7.66|7.61|7.48|7.43|7.45|7.35|7.31|7.4|7.43|7.46|7.5|7.5|7.54|7.4||7.25|7.21|7.35|7.42|7.43|7.42|7.57|7.52|7.54|7.78|7.84|7.72|7.77|7.76|7.84|7.91|7.92|7.89|7.91|7.94|7.82|7.82|7.8|7.77|7.67|7.67|7.72|7.63|7.76|7.66|7.74|7.65|7.66|7.62|7.69|7.72|7.49|7.43|7.42|7.54|7.34|7.28|7.28|7.24|7.07|7.27|7.37|7.4|7.2|7.35|7.34|7.34|7.38|7.4|7.38|7.26|7.2|7.25|6.96|7.18||||||7.15|7.31|7.37|7.37|7.37|7.75|7.76|7.77|7.78|7.82|8.12|8.31|8.29|8.35||8.15|8.18|8.26|8.27|8.22|8.14|8.33|8.43|8.54|8.48|8.8|8.23|8.53|8.5|8.27|8.48|8.4|8.45|8.47|8.3|8.34|8.54|8.2|8.04|8.04|7.92|7.75|7.84|7.96|8.01|8.16|8.04|7.95|7.92|7.94|8|7.9|7.87|7.85|7.84|7.67|7.51|7.48|7.36|7.41|7.46|7.48|7.52|7.68|7.71|7.7|7.8|8|7.84|7.63|7.63|7.57|7.54|7.57|7.56|7.55|7.41|7.42|7.3|7.35|7.33|7.51|7.57|7.62|7.61||7.55|7.55|7.46|7.47|7.46|7.42|7.36|7.59|7.56|7.58|7.57|7.53|7.48|7.49|7.54|7.55|7.84|7.74|7.09|6.95|7.15||||7.13|7|7.13|7.3|7.34|7.5|7.81|7.94|7.9|7.95|8.27|8.18|8.3|8.36|9.33|10.69|9.72|8.91|||8.43|8.46|8.24|8.12|8.18|8.16|8.13|8.31|8.31|8.16|8.14|8.09|8|8.24|8.58|8.55|8.74|8.84|9.19|9.33|9.5|9.62|9.64|9.43|9.25|9.29|9.53|9.56|9.68|9.92|9.85|9.63|9.68|9.91|10.14|10.26|10.45|10.4|10.85
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||5.47|5.32|5.29|5.22|5.27|5.26|5.28|5.2|5.2|5.13|5.03|5.02|5.1|5.12||5.09|5.1|5.14|5.07|5.02|5.03|5.14|5.2|5.2|5.31|5.34|5.42|5.52|5.49|5.49|5.53|5.42|5.42|5.48|5.52|5.41|5.41|5.38|5.37|5.25|5.34|5.28|5.17|5.17|5.14|5.24|5.26|5.3|5.31|5.4|5.36|5.14|5.24|5.23|5.25|5.05|4.87|4.91|4.9|4.92|5.05|5.19|5.15|5.15|5.27|5.21|5.26|5.32|5.39|5.38|5.42|5.32|5.36|5.31|5.34||||||5.35|5.24|5.41|5.46|5.58|5.79|5.88|5.7|5.8|5.47|5.57|5.83|5.94|6.18||6.27|5.92|5.85|5.82|5.37|5.33|5.45|5.62|5.85|5.9|5.74|5.84|5.7|5.69|5.55|5.53|5.59|5.72|5.68|5.73|5.73|5.58|5.54|5.47|5.47|5.62|5.26|5.36|5.46|5.53|5.5|5.43|5.39|5.29|5.36|5.31|5.25|5.2|5.17|5.15|5.04|5.09|5.12|5.18|5.19|5.39|5.64|5.38|5.38|5.25|5.2|5.31|5.34|5.37|5.34|5.42|5.44|5.41|5.45|5.63|5.63|5.77|5.81|5.79|5.84|5.87|5.88|5.96|5.56|5.05||4.91|4.91|4.94|5.03|4.97|4.97|5.02|5.13|5.12|5.03|4.82|4.93|4.95|4.88|4.78|4.8|4.9|4.75|4.81|4.95|5.15||||5.2|4.94|4.98|4.91|5.35|5.58|5.62|5.91|6.02|5.87|6.02|6.08|5.84|5.44|5.21|5.22|5.23|5.3|||5.23|5.29|5.28|5.32|5.32|5.41|5.5|5.09|5.05|4.93|4.87|4.77|4.69|4.91|5.3|5.33|5.36|5.58|6.03|5.87|5.69|5.8|5.52|5.31|5.3|5.35|5.42|5.34|5.24|5.21|5.25|5.2|5.22|5.24|5.31|5.36|5.42|5.18|4.98
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||3.57|3.54|3.5|3.5|3.5|3.53|3.53|3.55|3.51|3.53|3.5|3.5|3.52|3.51||3.47|3.55|3.58|3.56|3.51|3.5|3.58|3.58|3.59|3.67|3.69|3.72|3.76|3.78|3.79|3.77|3.77|3.79|3.84|3.82|3.8|3.85|3.88|3.75|3.74|3.74|3.68|3.66|3.68|3.65|3.7|3.74|3.74|3.7|3.75|3.73|3.69|3.71|3.68|3.64|3.55|3.51|3.51|3.47|3.44|3.53|3.59|3.6|3.58|3.69|3.71|3.76|3.81|3.83|3.81|3.76|3.8|3.82|3.8|3.89||||||3.82|3.83|3.85|3.87|4|4.11|4.12|4.07|4.1|3.9|4.08|4.17|4.09|4.17||4.2|4.22|4.32|4.2|4.14|4|4.05|4.09|4.19|4.19|4.19|4.2|4.18|4.16|4.05|4.01|4|4.04|4.06|4.12|4.01|3.94|3.95|3.95|3.84|3.79|3.74|3.79|3.88|3.93|3.99|3.97|3.93|3.94|3.92|3.92|3.97|4|3.98|3.94|3.96|4|3.99|3.99|3.99|4.03|4.03|4.11|4.17|4.09|4.08|4.1|4.2|4.22|4.16|4.15|4.13|4.24|4.25|4.34|4.52|4.58|4.67|4.76|4.54|4.61|4.66|4.35|4.18|4.18||4.15|4.16|4.11|4.2|4.26|4.25|4.15|4.23|4.15|3.9|3.83|3.91|3.99|3.98|3.94|4.02|4.02|3.92|3.96|4.03|4.24||||4.52|5.23|5.29|5.61|5.68|5.46|5.09|5.05|5.06|4.63|5.1|4.98|4.75|4.54|4.3|4.46|4.51|4.23|||4.27|4.22|4.29|4.3|4.35|4.34|4.4|4.41|4.43|4.52|4.42|4.16|4.15|4.15|4.4|4.52|4.55|4.58|4.69|5.09|5.19|4.72|4.29|3.91|3.86|3.91|3.91|3.94|4.02|3.97|3.88|3.8|3.82|3.79|3.87|3.91|3.89|3.92|3.98
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||2.02|1.98|1.93|1.95|1.87|1.86|1.86|1.89|1.88|1.88|1.88|1.91|1.93|1.94||1.95|1.96|1.97|1.98|1.98|1.96|2.02|2|2|2.05|2.1|2.07|2.08|2.14|2.17|2.12|2.15|2.13|2.19|2.16|2.06|2.08|2.11|2.01|1.91|1.94|1.9|1.88|1.88|1.9|1.92|1.9|1.86|1.85|1.9|1.88|1.84|1.85|1.88|1.82|1.76|1.72|1.74|1.68|1.66|1.71|1.72|1.74|1.76|1.82|1.83|1.78|1.78|1.82|1.79|1.71|1.69|1.7|1.71|1.63||||||1.57|1.6|1.62|1.62|1.68|1.71|1.72|1.73|1.73|1.73|1.75|1.81|1.81|1.83||1.84|1.83|1.84|1.85|1.85|1.85|1.86|1.86|1.87|1.85|1.88|1.89|1.92|1.92|1.9|1.89|1.89|1.89|1.88|1.85|1.85|1.87|1.84|1.84|1.84|1.84|1.83|1.85|1.87|1.9|1.95|1.96|1.98|1.98|1.97|1.91|1.95|1.91|1.91|1.9|1.9|1.92|1.93|1.93|1.94|1.89|1.88|1.9|1.91|1.91|1.93|1.92|1.92|1.93|1.94|1.94|1.94|1.95|1.98|1.97|1.9|1.92|1.92|1.88|1.9|1.91|1.94|1.9|1.97|2.01||2.01|2.04|2.03|1.99|2|2.01|2|2.05|2.06|2.01|2.02|1.98|2.01|2.03|2.07||2.08|2.1|2.09|2.06|2.07||||1.98|1.99|1.98|2.05|2.25|2.21|2.18|2.1|2.12|2.24|2.26|2.24|2.22|2.17|2.19|2.23|2.26|2.27|||2.19|2.16|2.12|2.11|2.12|2.07|2.1|2.11|2.04|2.04|2|2|1.92|1.98|2.04|2.05|2.08|2.09|2.13|2.14|2.18|2.22|2.18|2.18|2.13|2.15|2.2|2.23|2.22|2.21|2.18|2.18|2.2|2.22|2.26|2.33|2.33|2.32|2.32
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||14.77|14.42|14.54|14.61|14.61|14.52|14.69|14.91|14.99|15.06|15.09|14.91|14.96|14.91||14.5|14.15|14.18|14.03|13.96|13.59|13.86|14.04|14.03|14.2|14.49|14.39|14.49|14.61|14.78|14.98|15.09|15.15|15.4|15.55|15.4|15.48|15.18|15.23|15.4|15.27|15.95|15.44|15.49|15.53|15.57|15.7|16.27|15.94|16.11|16.24|16.07|15.87|16.1|15.99|15.66|15.28|15.28|15.27|14.98|15.07|15.77|16.02|14.65|14.89|15.01|15.02|15.47|15.83|15.04|15.1|15.22|14.45|14.53|15.15||||||15.95|16.14|16.86|16.9|16.58|16.75|16.58|16.99|17.29|16.18|15.95|16.58|16.58|17.55||18.2|19.12|19.3|17.74|16.32|16.39|16.29|16.32|17.48|17.38|18.4|16.95|17.03|17.16|17.26|17.32|17.53|17.9|17.67|17.54|18.32||18.57|18.78|17.48|16.49|16.15|16.35|16.39|17.2|17.57|17.39|16.62|16.9|17.44|17.62|18.1|19.39|19.66|19.95|19.07|19.75|18.01|17.88|18.46|16.89|16.3|16.2|16.21|16.3|15.7|15.6|16.12|16.09|15.15|14.67|14.57|14.85|15.17|15.19|14.8|14.88|15.22|15.34|14.99|14.9|14.54|15|15.04|14.65||14.99|15.3|14.66|14.5|14.84|15|15|14.44|13.8|13.67|13.13|13.46|12.81|13.05|13.25|13.48|13.4|13.07|13.5|12.95|13.01||||12.7|12.11|12.16|11.71|12.39|12.78|13.78|14.11|14.24|14.24|14.42|15.1|15.2|15.36|15.26|14.48|14.19|14.36|||13.86|14.3|13.97|14.35|14|14.91|15.14|14.57|14.2|14.32|14.97|14.08|13.63|13.7|14.27|14.44|14.71|14.6|14.85|15.22|15.35|16.07|16.19|16.02|15.74|15.87|16.08|15.84|15.95|16.23|15.96|16.15|15.94|15.45|15.09|16.68|17.11|17.3|17
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||22.37|21.99|21.9|21.78|21.55|21.34|21.51|21.85|21.45|21.46|21.19|20.88|20.93|20.99||21.5|21.73|22.08|22.38|22.24|21.78|23.22|23.38|23.25|23.65|23.98|24.18|24.28|24.29|24.04|24.18|24.48|23.5|23.54|21.93|21.98|21.55|21.31|21.16|20.77|20.98|21.18|20.73|20.5|20.39|20.46|21.18|22.35|22.2|22.55|22.6|22.11|22.7|22.56|22.88|22.09|21.35|21.15|20.69|20.39|20.95|21.55|21.64|21.43|21.96|22.31|22.55|23.23|23.75|23.44|23.65|23.05|23.1|23.2|23.9||||||24.4|24.34|24.9|25.19|25.62|26.52|25.48|24.11|24.33|23.95|24.19|25.45|25.53|26.32||26.43|26.35|26.38|26.67|25.34|25.95|26.48|26.64|26.93|27.29|27.84|27.15|27.67|27.49|27.35|26.5|26.65|26.99|28.2|28.38|28.37|28.08|27.7|27.58|26.68|26.28|26.47|26.6|26.7|27.15|26.91|27.29|27.65|27.86|27.63|28.83|30.18|30.7|31.39|30.08|30.75|30.11|30.09|30.4|31.27|33.2|34|35.26|36.28|34.11|32.91|31.96|32.27|31.88|30.49|30.33|30.7|31.36|30.35|31.39|32|31.74|35.09|34.62|33.88|31.62|30.77|29.88|28.78|28.08||27.27|28.54|27.33|27.17|27.6|26.8|26.92|27.74|27.87|26.48|25.96|26.92|27.35|26.87|25.82|25.55|25.86|25.05|25.34|25.92|25.6||||24.01|24.04|22.28|21.5|23.4|24.8|27.28|28.78|28.75|29.43|29.77|29.79|29.73|29.22|29.76|30.19|28.5|27.04|||26.4|26.98|27.22|27.58|25.4|25.79|25.73|24.1|23.92|24.21|23.88|25.58|25.88|25.3|25.82|26.75|24.95|23.91|24.59|24.09|24.13|25.09|25.35|25.75|26.48|25.41|25.76|24.53|22.94|21.51|22.66|21.31|19.67|18.81|18.95|19.2|18.74|18.42|17.97
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||31.25|31.97|32.82|32.96|33.33|33.47|31.5|31.73|31.3|31.21|30.7|29.04|28.82|27.42||27.24|27.6|28.74|29.18|28.58|29.6|30.3|28.65|28.25|28.76|29.08|28.39|28.45|28.35|29.42|29.2|28.69|28.88|30.02|29.66|28.68|29.19|29.2|28.99|27.41|27.28|26.92|26.07|26.26|25.4|25.87|25.89|27|27.73|27.09|24.63|22.56|23.1|22.25|22.41|22|21.48|21.7|21.4|21.13|22.29|22.16|22.05|22.25|22.67|22.69|23.29|23.03|23.98|23.95|24.4|23|23|24.18|24.6||||||24.47|24.8|26|25.39|26.28|24.54|24.04|24.38|25|25.16|26.16|26.5|25.22|25.88||25|23.23|22.7|22.6|22.66|22.89|23.2|23.07|21.96|21.84|21.49|21|20.54|20.75|21.13|20.67|20.81|20.99|21.06|21.07|20.7|20.71|20.71|21.41|20.87|20.35|20.4|21.42|21.53|21.78|21.96|22.18|22.03|22.03|22.16|21.66|22.34|22.19|22.12|22.4|22.6|23.76|23.55|23.67|24.03|24.95|25.6|25.95|27.25|27.4|27.92|27.39|27.77|27|27.38|26.9|26.32|26.55|27.7|26.32|24.2|23.46|22.58|20.58|21.09|21.12|20.98|21.77|22.03|22.7||22.44|21.8|20.38|20.14|20.39|20.54|20.58|20.31|20.55|20.1|20.24|20.47|19.75|20.25|19.21|19.01|19.71|19.62|20.13|20.09|21.15||||20.65|20.2|21.7|22.77|23.5|24.18|24.45|24.8|25.51|26.2|26.88|25.9|24.64|25.3|26|26.74|27.55|27.46|||25.85|26.14|24.94|23.66|24.3|25.2|25.51|26.12|27.02|26.15|26.19|26.19|24.18|26.47|27.38|26.18|27.25|27|29.1|28.6|28.19|28.42|28.25|28.44|28.33|29.21|29.65|28.18|28.6|28.58|28.89|28.62|28.73|27.15|27.42|28.48|26.08|27.56|27.35
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||8.34|8.36|8.36|8.19|8.06|8.03|7.9|8.04|8.15|8.18|8.24|8.31|8.32|8.18||8.12|8|8.2|8.26|8.37|8.32|8.41|8.44|8.52|8.68|8.78|8.92|8.93|8.87|8.79|8.78|8.8|8.94|8.89|8.79|8.8|8.95|8.72|8.67|8.38|8.45|8.55|8.69|8.74|8.71|8.72|8.73|8.73|8.68|8.49|8.42|8.24|8.24|8.28|8.25|8.19|8.2|8.01|7.8|7.68|7.79|7.82|7.85|7.98|8.2|8.46|8.46|8.66|8.18|8.11|8.1|7.94|7.89|8.07|7.93||||||8.08|8.37|8.41|8.34|8.26|8.58|8.78|8.61|8.58|8.62|8.8|8.91|8.84|8.74||8.65|8.77|8.78|8.77|8.74|8.55|8.47|8.49|8.51|8.36|8.44|8.34|8.35|8.37|8.38|8.57|8.6|8.53|8.93|8.81|8.83|8.77|8.61|9.36|9.11|8.72|8.51|8.32|8.39|8.4|8.4|8.47|8.53|8.39|8.5|8.6|8.45|8.6|9.4|8.6|8.31|8.22|8.21|8.11|8.1|8.1|8.04|8.13|8.35|8.14|8.25|8.06|8.01|7.99|7.98|7.92|7.85|7.89|7.9|7.98|7.74|7.74|7.77|7.66|7.73|7.74|7.78|7.93|7.94|7.88||7.8|7.8|7.73|7.68|7.72|7.76|7.63|7.91|7.89|7.89|7.83|7.88|7.78|7.88|8.01|7.85|7.78|7.74|7.77|7.55|7.49||||7.31|7.33|7.58|8.85|10.2|9.6|8.94|9.01|8.89|8.84|9.15|9.17|9.23|9.14|9.15|9.21|9.3|9.35|||9.2|9.35|9.08|9|9.05|9.65|9.35|9.11|9.14|8.92|8.84|8.78|8.5|8.65|8.85|8.8|8.86|8.9|9.11|9.28|9.21|9.3|9.16|9.12|9.1|9.19|9.28|9.2|9.21|9.23|9.17|9.12|9.1|8.95|9|9.06|9.06|9.04|8.99
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||4.19|4.13|4.23|4.15|4.13|3.75|3.63|3.64|3.7|3.71|3.79|3.84|3.9|3.91||3.92|3.91|3.99|4.03|3.94|4.05|4.18|4.18|4.13|4.31|4.44|4.15|4.06|4.05|3.97|4.1|4.13|4.04|3.98|3.96|3.97|3.92|3.81|3.78|3.71|3.7|3.75|3.74|3.76|3.65|3.7|3.74|3.75|3.69|3.7|3.75|3.68|3.68|3.7|3.7|3.7|3.71|3.57|3.47|3.49|3.61|3.68|3.69|3.63|3.7|3.7|3.74|3.78|3.83|3.75|3.53|3.5|3.46|3.42|3.48||||||3.53|3.62|3.8|3.8|3.89|4.16|4.11|4.15|4.16|4.04|4.13|4.26|4.45|4.32||4.4|4.49|4.39|4.3|3.92|3.85|3.88|3.85|3.93|3.88|3.99|4.01|4.14|4.09|3.91|3.88|3.98|4.09|4.2|4.03|3.87|3.52|3.47|3.5|3.53|3.58|3.55|3.53|3.6|3.7|3.77|3.83|3.84|3.84|3.92|3.84|3.62|3.55|3.52|3.45|3.41|3.46|3.42|3.43|3.43|3.52|3.55|3.52|3.59|3.6|3.64|3.7|3.57|3.54|3.47|3.3|3.3|3.26|3.28|3.33|3.31|3.33|3.36|3.33|3.37|3.36|3.36|3.44|3.43|3.39||3.54|3.59|3.34|3.4|3.44|3.46|3.38|3.36|3.43|3.32|3.29|3.34|3.36|3.35|3.47|3.22|3.21|3.13|3.12|3.1|3.05||||2.99|3.03|2.89|2.99|3.1|3.17|3.35|3.45|3.35|3.54|3.56|4.5|4.15|3.77|3.43|3.14|3.19|3.19|||3.15|3.12|3.09|3.08|3.09|3.1|3.08|3.11|3.12|3.1|3.08|3.07|3.05|3.12|3.22|3.21|3.23|3.2|3.23|3.29|3.32|3.33|3.24|3.21|3.2|3.2|3.22|3.23|3.23|3.24|3.19|3.18|3.16|3.16|3.17|3.19|3.2|3.21|3.19
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||321.99|314.48|317.59|314.5|315.05|297.7|302|292.7|293.22|293.99|290.6|291.66|284.33|290.51||291.66|290.59|292|291.76|292.82|291|292.99|292.49|287.68|297.01|297.55|295|286.41|283.79|287.88|274.59|271.28|273.1|275.16|267.28|264.99|263.68|257.35|258|249.97|254.41|257.87|257.5|261.63|262.88|267.5|267.33|269.6|265.88|265.34|268.6|258.1|261.89|259.47|258|257|248.76|253.33|244|231.96|236.1|237.8|241.83|232.98|251.01|262.95|266.51|271.8|275.01|274.86|272.9|259.98|255|256.86|265.9||||||270.5|272.9|267.7|264.25|252.68|258.9|279.38|289.98|292.3|294.95|299.65|302.66|301.59|304||298.8|298.89|293.9|297.2|296.52|302.98|303|303.9|292.93|294.99|295.6|291.4|293.49|293.88|294.92|296.41|298.19|299.5|300.35|302|301.22|299.06|296.38|298.88|303.5|299.88|297.8|295.99|292.38|294.99|306.5|308.57|309.8|313.79|311.63|314.99|311.76|311.18|315.68|321|329.9|329.6|330.4|337|338|348.69|347.88|353|356.19|357.98|358.88|359.82|352.35|354.85|356.98|343.58|338|339.95|343.6|345|340.35|334.65|328|316.95|315.02|319.23|322.66|323|318.11|306.74||303.88|311|310|301|299.79|298|297.95|303.01|308.8|306.63|295.95|301|301.2|310.2|312.5|302.75|305.55|300.63|298.83|305.6|313.4||||308.66|307.88|302|295.65|298|299.03|306.32|308.55|317.5|318|316.39|316.6|313.75|308.88|307.02|310.39|313.01|318.82|||321.8|325.5|319.99|312.26|310.33|322.52|318.88|322.55|313.5|316.66|316|320.66|306.97|310.66|318.49|319.88|321.97|312.13|313.82|315|328|361.3|362.01|365|361.8|361.95|362.99|359.99|355|363.5|359.16|364.3|358.48|353|346.66|349.5|356|351.1|357
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||7.83|7.81|7.82|7.9|7.95|8|8.12|8.13|8.22|8.21|8.5|8.78|8.88|9.15||9.4|8.56|7.78|7.1|6.89|6.91|7.15|7.1|7.02|7.29|7.41|7.69|7.19|7.2|7.19|7.34|7.42|7.32|7.37|7.27|7.18|7.32|7.38|7.33|7.07|7.1|7.15|7.2|7.2|7.25|7.24|7.26|7.23|7.33|7.29|7.34|7.06|6.9|6.78|6.78|6.79|6.95|6.82|6.73|6.19|6.37|6.42|6.36|6.24|6.36|6.37|6.37|6.37|6.39|6.36|6.24|6.2|6.09|6.04|6.14||||||6.17|6.33|6.35|6.42|6.57|6.86|6.94|6.94|6.69|6.8|7.15|7.42|7.37|7.62||7.69|7.58|7.61|7.67|7.59|7.34|7.29|7.32|7.4|7.3|7.29|7.16|7.32|7.25|7.25|7.23|7.26|7.27|7.22|7.2|7.2|7.17|6.96|6.95|6.96|6.98|6.89|7|7.2|7.31|7.27|7.22|7.2|7.19|7.17|7.22|7.29|7.09|7.03|6.93|6.94|7.08|7.2|6.93|7.04|7.08|7.07|7.38|7.51|7.56|7.55|7.5|7.73|7.63|7.28|7.18|7.13|7.21|7.31|7.29|7.36|7.49|7.43|7.28|7.39|7.51|7.37|7.45|7.5|7.52||7.59|7.86|7.9|7.92|7.85|7.64|7.56|7.73|7.64|7.56|7.5|7.55|7.49|7.51|7.38|7.36|7.47|7.34|7.29|7.19|7.44||||7.11|7.18|6.98|7.1|7.62|7.84|8|8.4|8.6|8.15|8.68|8.83|9.27|8.59|8.74|8.71|9.16|9.28|||8.92|8.99|9|8.8|8.9|9.06|9.32|9.63|9.97|9.11|8.37|8.55|8.48|8.79|9.39|9.55|9.55|9.39|9.51|10.47|12.4|11.35|10.32|11.26|10.29|9.35|8.7|8.2|7.58|7.63|7.77|7.93|7.29|7.36|7.35|7.24|7.24|7.29|7.31
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||6.55|6.57|6.53|6.48|6.45|6.38|6.38|6.39|6.48|6.48|6.51|6.58|6.58|6.5||6.44|6.38|6.5|6.5|6.44|6.49|6.64|6.62|6.62|6.87|6.9|7.09|7.07|6.99|7.56|7.18|6.78|6.78|6.68|6.67|6.6|6.6|6.54|6.51|6.39|6.45|6.44|6.43|6.51|6.45|6.55|6.51|6.47|6.45|6.49|6.51|6.39|6.35|6.27|6.23|6.12|6.04|6.07|6|5.97|6.19|6.22|6.28|6.43|6.67|6.73|6.74|6.76|6.8|6.73|6.73|6.65|6.56|6.53|6.57||||||6.59|6.81|6.8|6.75|6.86|7.04|7.11|7.09|7.15|7.15|7.6|7.7|7.65|7.65||7.62|7.64|7.63|7.63|7.57|7.52|7.58|7.61|7.65|7.53|7.53|7.55|7.67|7.6|7.57|7.59|7.56|7.6|7.59|7.61|7.62|7.54|7.39|7.36|7.37|7.34|7.3|7.34|7.63|7.76|7.58|7.6|7.68|7.54|7.59|7.62|7.6|7.52|7.46|7.27|7.41|7.4|7.39|7.51|7.45|7.57|7.61|7.62|7.72|7.79|7.58|7.64|7.56|7.53|7.44|7.32|7.31|7.36|7.37|7.34|7.32|7.35|7.38|7.3|7.35|7.35|7.37|7.34|7.4|7.51||8.03|7.86|7.76|7.74|7.63|7.51|7.48|7.42|7.44|7.44|7.38|7.37|7.29|7.35|7.39|7.14|7.22|7.15|7.2|7.22|7.2||||7.16|7.09|6.88|7.46|8.14|8.21|8.08|8.01|7.88|7.73|7.81|7.87|7.9|7.86|7.84|7.92|8.19|8.18|||8.01|8.06|7.95|8.05|8.06|8.12|7.85|8.01|7.88|7.81|7.69|7.64|7.52|7.68|7.83|7.85|7.87|7.97|8.22|8.34|8.33|8.36|8.38|8.26|8.26|8.3|8.45|8.36|8.48|8.5|8.26|8.42|8.45|8.39|8.36|8.57|8.65|8.73|8.55
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||28.98|29.6|28.1|28.66|29.09|28.19|28.21|27.28|25.8|25.88|24.6|24.55|24.66|24.62||24.34|24.89|25|26.14|26.54|27.87|28.59|28.94|27.93|30.9|30.98|30.65|29.12|26.74|26.5|26.55|26.46|26.43|26.27|26.7|26.67|27|26.53|26.64|26.49|27.27|27.47|28.22|30.1|30|29.86|27.98|28.56|29.08|29.28|31|29.81|29.58|28.13|28.18|28.24|27.78|29|27.68|26.48|26.85|26.78|26.6|25.79|27.27|27.45|27.2|27.18|27.48|26.83|26.44|25.35|24.56|23.96|25.48||||||25.63|25.44|26.08|25.68|24.29|25.09|25.5|25.68|25.93|25.47|26.25|27.2|27|27.47||27.38|27.97|28.19|27.47|27.48|27.92|28.3|28.4|28.71|28.78|29.33|29.18|30.3|30.72|30.85|31.25|31.48|32.08|32.18|32.98|33.76|33.37|34.2|34.24|34.95|32.77|32.17|31.65|33.25|33.48|31.49|34.99|39.69|47.49|49|48.64|49.42|50.38|51.78|52.79|56.66|54.47|50.61|48.97|52|50.92|48.2|46.2|42.45|41.6|39.5|38.26|35.66|33.4|34.5|34.57|33.57|34.67|35.54|36.38|36.05|33.56|31.26|32.22|32.52|31.6|32.08|33.11|33.45|33.35||35.13|35.88|37.8|42.48|44.83|46.16|46.9286|45.1429|45.4786|50|51.2857|49.7072|52.7072|56.4|61.3429|58.5357|67.0572|61.8072|56.1857|52.8572|52.7715||||52.9072|49.2|46.0714|45.5786|48.6286|48.9929|51.9429|51.25|53.7|55.5286|55|54.4143|56.4929|54.2857|50.4572|48.1643|45.5714|43.9214|||42.0572|45.1286|47|47.1286|53.4857|54.8715|51.4072|52.8429|52.0572|50.9929|46.3572|42.9714|42.8572|42.0572|39.9143|37.0286|34.8143|34.5|35.5572|36.85|36.6214|36.4643|35.2143|34.9643|32.3572|30.1214|29.4929|29.85|29.1072|29.2786|29.0714|28.3857|28.55|27.65|25.65|26.9072|28.1357|28.2429|29
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||13.14|13.11|12.87|12.98|13.06|12.39|12.39|12.7|12.45|12.43|12.5|12.43|12.17|11.91||11.75|11.66|11.8|12|11.84|11.82|12.25|12.35|12.3|12.56|12.78|12.92|12.9|12.65|12.69|12.74|12.9|13.14|12.8|12.84|12.77|12.79|12.7|12.65|12.8|13.31|14.17|14.68|15.3|14.8|13.72|12.51|12.76|12.47|12.53|12.83|12.54|12.9|12.41|12.49|12.54|12.98|13.05|12.79|12.72|12.8|12.99|12.97|13.06|13.63|13.73|13.8|13.92|13.52|12.32|11.63|11.39|11.31|11.15|10.96||||||11.17|11.2|11.41|11.35|11.33|11.21|11.26|11.2|11.23|11.16|11.36|11.6|11.53|11.52||11.49|11.59|11.5|11.49|11.6|11.6|11.28|11.52|11.85|11.35|11.38|11.67|11.97|12.1|12.2|12.32|12.4|12.37|12.29|12.27|12.27|12.49|12.15|11.98|11.81|11.74|11.73|11.75|11.97|12.07|12.09|12.09|11.99|11.9|12.14|12.35|12.26|12.31|12.32|12.1|12.01|12.38|12.35|12.45|12.48|12.49|12.29|12.29|12.55|12.86|12.65|12.45|12.59|12.58|12.57|12.5|12.56|12.58|12.58|12.45|12.17|12.1|11.95|11.84|11.88|11.87|11.87|11.97|12.09|12.23||12.1|12.1|12.14|11.96|11.84|12.21|12.04|11.9|11.95|12|11.67|11.52|11.46|11.6|11.5|11.35|11.58|11.45|11.19|10.83|10.9||||11.07|10.45|10.7|10.45|11.31|12.21|12.75|12.78|12.78|12.87|12.84|13.1|13.29|13.4|12.89|13.05|13.27|13.39|||13.45|13.48|13.52|13.57|13.25|13.35|13.82|13.98|13.75|13.73|13.9|13.84|14.16|13.19|13.29|13.21|13.28|12.73|12.57|12.43|12.32|12.5|12.33|12.24|12.01|12.1|12.38|12.35|12.21|12.32|12.66|13.26|13.35|12.77|12.8|12.82|12.88|13|12.9
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||125.68|123.9|126.3|126.43|130|126.7|128.8|131.32|133.74|127.6|118.3|119.33|116.83|116.5||114.26|115.44|117.4|119.08|118.27|113.8|115.57|115.76|116.55|120.45|120.24|120.25|115.06|115.88|115.83|117.2|117.55|119.72|121|128.85|130.79|132.72|130.8|134.43|132.99|133.77|135.9|134.65|137.46|135.14|134|136|139.48|137.5|139.5|142.18|142.76|147.18|147.5|150.99|145.97|141.96|145.95|147|136.3|139.83|145.81|148.45|146.49|150.86|151|144.31|145.97|145.41|142|140.5|140.49|134.87|133.6|134.5||||||140|145.57|146.9|153|152|149.01|148.86|150.8|154.18|157.49|161|162.38|165.18|171.41||173.6|167.6|170.35|166.44|166.29|166.83|168.75|159.88|161.79|164.14|167.7|171|173.4|171|160|147|148.29|150.59|152.95|153.08|146.38|145|146.5|149.97|157.65|154.46|152.5|158.28|159.69|155.01|155.55|153.39|144.26|138.5|139|128|127.8|128.44|126.07|125|122.58|124.5|120.51|122.39|125.83|128|130|122.52|114.8|113.49|114|114.48|118.29|120.99|126.71|130|129.5|130|134.4|138.8|129|129|128.28|124.5|126|126.8|129.99|131.99|130|130.5||123.47|121.38|121.53|122.99|120.48|115.55|115.67|121.58|122.64|125.79|124.8|123.58|125.21|125.87|127.51|133|138.99|130.67|131.26|131.8|128.48||||119|109.03|107.96|109.99|107.55|99.36|100.35|104.99|107.75|100.55|94.39|95.44|97.32|99.02|101.53|103.24|106.51|108|||107.11|103.79|105.89|107.87|104.44|121.9|126.86|116.95|116|114|112|114.98|106.5|105.6|109|110.4|110.99|109|114|116.9|119|123.99|126.5|130.28|131.5|135.96|133.85|134.5|133.88|141.5|139.48|139.59|142.98|136.96|137|136.9|140.5|140.91|141.61
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||10.05|10.04|9.92|9.75|9.63|9.5|9.59|9.7|9.71|9.75|9.78|9.7|9.73|9.63||9.44|9.5|9.66|9.84|9.86|9.83|10.09|10.06|10.03|10.36|10.48|10.39|10.42|10.4|10.39|10.38|10.34|10.41|10.46|10.5|10.3|10.25|10.22|10.14|10.09|10.23|10.24|10.26|10.35|10.32|10.43|10.34|10.35|10.26|10.24|10.28|10.19|10.25|10.25|10.27|10.23|10.13|10.05|9.95|9.75|9.86|9.9|9.96|10|10.13|10.09|10.04|10.02|10.03|10.04|10.03|10.05|9.82|9.77|9.78||||||9.73|9.59|9.59|9.54|9.5|9.8|9.85|9.8|9.88|10.03|9.87|10.38|10.19|10.27||10.36|10.44|10.44|10.39|10.35|10.23|10.24|10.36|10.5|10.4|10.46|10.64|10.68|10.72|10.85|10.98|10.89|10.9|10.98|10.63|10.9|10.92|10.63|10.65|10.5|10.34|10.24|10.32|10.44|10.54|10.56|10.45|10.39|10.26|10.38|10.29|10.28|10.32|10.27|10.13|10.07|10.26|10.23|10.16|10.53|10.35|10.23|10.17|10.24|10.39|10.53|10.39|10.55|10.44|10.41|10.34|10.15|10.02|10.06|10|9.74|9.77|9.78|9.69|9.75|9.7|9.73|9.83|9.93|10.03||9.86|9.78|9.61|9.61|9.68|9.62|9.6|9.69|9.73|9.64|9.49|9.39|9.2|9.25|9.23|9.19|9.24|9.17|9.18|9.02|9.2||||9.15|9.02|9.22|9.51|10.34|10.7|10.77|10.84|10.8|10.75|10.92|11.05|11.17|11.12|11.27|11.44|11.53|11.45|||11.23|11.29|11.19|11.18|11.23|11.28|11.3|11.45|11.43|11.3|11.17|11.19|11.08|11.16|11.49|11.52|11.58|12.01|11.76|11.86|11.84|11.9|11.77|11.7|11.65|11.7|11.82|11.8|11.75|11.72|11.58|11.68|11.59|11.48|11.47|11.67|11.68|11.69|11.59
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||15.19|15.15|15|15.02|15.25|15.1|15.06|15.1|15.02|14.79|14.37|14.39|14.32|14.36||14.19|14.38|14.24|14.83|15.31|15.34|15.98|16.47|17.14|18.58|18.8|17.91|17.18|17.86|18.3|17.75|18.38|17.66|17.67|18.18|18|17.49|16.8|15.58|15.95|15.9|16.17|16.52|17.56|17.75|17.01|17.2|16.99|17.38|16.6|16.95|16.95|16.76|15.85|16.06|16.08|16.1|16.46|16.29|16.07|16.27|16.29|16.16|16.23|16.59|16.68|16.6|16.64|16.72|16.1|16.1|15.74|14.73|14.8|15.37||||||15.19|15.31|15.07|14.96|14.5|14.42|14.65|14.74|14.82|15.27|15.67|15.58|15.56|16||15.73|16.47|15.02|15.05|14.58|14.6|14.63|14.76|15.19|14.9|15.3|14.9|15.1|14.83|14.66|14.7|14.85|14.37|14.59|14.87|14.94|15.06|14.28|14.35|14.5|13.18|13.03|13.09|13.16|13.3|13.43|13.54|13.36|13.4|13.48|13.65|13.8|13.8|13.63|13.59|13.8|13.98|13.65|13.93|14.04|13.75|13.9|13.74|13.92|13.99|13.65|13.45|13.6|13.65|13.68|13.38|13.33|13.49|13.55|13.42|13.27|13.38|13.43|13.49|13.87|13.26|13.35|13.6|13.6|13.76||13.15|13.22|13.09|13.09|13.22|13.23|13.07|13.73|13.72|13.6|13.56|14.03|14.28|14.58|14.68|14.65|14.68|14.53|14.7|14.49|13.95||||13.8|13.05|13.88|15.7|17.49|17.88|18.86|17.96|17.66|16.06|14.78|14.86|15.39|15.41|15.42|15.99|16.58|17.14|||17.35|17.65|16.94|16.83|17.35|17.48|16.95|17.09|17.4|17.86|17.55|17.68|17.6|18.07|18.5|18.16|16.7|15.95|16.33|16.78|17.44|16.87|16.56|16.85|16.47|16.13|16.5|15.9|14.69|14.84|14.66|15|14.98|14.5|14.74|14.68|15.35|15.22|15.27
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||6.31|6.23|6.23|6.36|6.28|6.35|6.66|6.37|5.97|6.01|6.06|6.06|6.02|5.93||5.73|5.84|5.92|6.1|5.79|5.74|5.87|5.89|5.92|6.12|6.14|6.13|6.1|6.15|6.05|6.08|6.06|6.07|6.18|6.18|6.15|6.14|6.18|6.15|6.01|6.03|6.04|6.05|6.07|5.97|6.02|6.01|5.99|6.02|6.08|6|5.84|5.85|5.82|5.78|5.72|5.7|5.61|5.51|5.45|5.62|5.68|5.61|5.55|5.69|5.7|5.65|5.65|5.77|5.67|5.63|5.56|5.4|5.37|5.44||||||5.48|5.6|5.68|5.67|5.71|5.91|6|5.95|5.9|5.87|6.12|6.21|6.23|6.28||6.24|6.25|6.23|6.29|6.26|6.18|6.2|6.19|6.13|5.95|5.93|5.91|6.06|6.03|5.99|6.05|6.06|6.12|6.09|6.01|6.03|6.04|5.9|5.96|5.91|5.82|5.78|5.86|6.01|6.05|6.12|6.13|6.14|6.06|6.1|6.08|6.03|6.03|5.94|5.95|6.01|6.19|6.35|6.28|6.09|6.14|6.04|6.07|6.15|6.14|6.26|6.24|6.39|6.19|6.16|6.16|6.15|6.23|6.36|6.38|6.51|6.96|6.57|6.02|6.01|6.13|6.08|6.16|6.23|6.2||6.52|6.63|6.8|7.26|7.26|6.6|6.03|6.55|6.44|6.47|6.42|6.5|6.39|6.6|6.76|6.62|6.61|6.6|6.28|5.9|5.8||||5.73|5.89|6.34|5.81|5.97|5.99|6.3|6.47|6.46|6.5|6.91|7.48|8.25|8.54|8.35|8.09|7.79|7.77|||7.45|8.01|7.37|7.59|7.59|7.48|7.42|7.59|8.18|8.56|7.91|7.97|7.67|7.76|7.42|7.28|7.68|7.62|7.55|7.42|7.96|8.54|8.36|7.96|8.2|9.1|10.03|11.77|11.03|10.03|9.12|8.29|7.54|6.85|6.23|5.85|5.77|5.72|5.7
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||9.85|9.82|9.95|10.14|10.37|10.42|10.4|10.58|10.52|10.59|10.59|11|10.09|9.29||8.89|8.91|8.94|9.04|9.43|9.46|9.5|9.53|9.63|10.24|10.28|10.34|10.5|10.98|11.08|11.22|10.69|9.79|9.64|9.73|9.64|9.73|9.94|10.04|9.35|9.35|9.42|9.55|9.98|9.89|9.88|9.65|9.65|9.66|9.65|9.66|9.5|9.35|9.22|9.24|9.25|9.25|9.25|9.15|8.98|9.11|9.15|9.19|8.94|9.3|9.29|9.32|9.34|9.43|9.47|9.31|8.9|8.6|8.65|8.97||||||8.85|8.86|8.97|8.75|8.54|8.81|9.02|8.96|8.95|9.01|9.36|9.64|9.62|9.76||9.78|9.75|9.77|9.75|9.81|9.71|9.78|9.88|9.94|10.03|10.08|9.95|10.14|10.13|10.15|10.32|10.32|10.41|10.41|10.45|10.54|10.31|10.15|10.28|10.25|9.96|9.84|9.91|10.23|10.42|10.63|10.7|10.68|10.61|10.75|10.79|10.95|10.95|10.77|10.81|10.99|11.32|10.86|11.22|11.35|11.24|11.32|11.45|11.66|11.75|11.48|11.16|11.22|11.03|11.1|11.07|11.19|11.28|10.96|11.02|10.7929|10.8143|10.6929|10.5143|10.6857|10.6143|10.8357|10.9857|11.1214|11||10.85|10.9714|10.7214|10.6143|10.75|10.8143|10.65|11.2286|11.3143|11.3786|11.3857|11.7929|12.0714|12.4929|12.2714|12.3286|12.8214|12.7357|12.4357|11.4286|11.1357||||10.8286|10.9571|10.7929|10.7071|11.9857|12.9786|13.7143|14.2429|13.8286|13.6929|14.2357|13.0857|12.8429|12.5071|12.4929|13.0929|13.6786|13.8571|||13.6429|13.0429|12.6786|12.75|12.7643|12.7143|12.9786|12.7|12.6786|12.5|12.25|12.4357|11.8714|12.4214|13.2143|12.5|12.3571|11.9786|12.5071|12.5643|12.9286|12.8214|12.3714|12.0214|12.0571|11.8286|11.8214|11.8143|11.5071|11.6214|11.3143|11.5|11.5714|10.6143|10.7286|10.8571|11.2286|10.9643|11.1357
08282|100896|/equities/textile-city|SHANGHAICOMP||||4.51|4.47|4.48|4.53|4.57|4.59|4.62|4.66|4.69|4.69|4.7|4.71|4.71|4.73||4.66|4.56|4.54|4.53|4.46|4.47|4.54|4.52|4.54|4.5|4.47|4.51|4.56|4.47|4.52|4.65|4.62|4.59|4.53|4.44|4.36|4.37|4.3|4.31|4.27|4.26|4.21|4.22|4.25|4.26|4.27|4.12|4.09|4.12|4.2|4.22|4.06|4|4|4.02|4|3.98|4|4.02|4.07|4.16|4.06|4|3.96|3.98|4.03|3.94|3.96|4|4.08|3.86|3.8|3.74|3.62|3.56||||||3.58|3.65|3.65|3.66|3.7|3.79|3.86|3.84|3.81|3.77|3.86|3.89|3.88|3.89||3.87|3.84|3.81|3.81|3.75|3.69|3.7|3.7|3.7|3.67|3.69|3.68|3.74|3.73|3.68|3.66|3.67|3.68|3.65|3.61|3.6|3.58|3.5|3.5|3.49|3.42|3.41|3.42|3.46|3.49|3.53|3.56|3.57|3.57|3.59|3.59|3.6|3.59|3.61|3.61|3.62|3.7|3.68|3.54|3.55|3.57|3.61|3.61|3.82|3.77|3.8|3.79|3.86|3.8|3.86|3.81|3.8|3.86|3.86|3.89|3.98|4.14|4.08|3.8|3.82|3.84|3.9|3.85|3.9|3.84||3.89|3.95|3.97|4.01|3.93|3.84|3.82|3.91|3.92|3.94|3.96|4.09|3.94|4.13|4|4.05|3.99|3.88|3.59|3.69|3.74||||3.42|3.41|3.41|3.56|3.74|3.82|3.89|4.02|3.89|3.79|3.89|3.88|3.91|3.91|3.92|3.9|3.98|4|||3.85|3.84|3.79|3.76|3.78|3.82|3.85|3.83|3.77|3.65|3.58|3.55|3.53|3.53|3.62|3.62|3.64|3.59|3.67|3.75|3.74|3.78|3.74|3.7|3.62|3.63|3.68|3.65|3.71|3.73|3.66|3.87|3.56|3.55|3.57|3.62|3.69|3.65|3.67
08283|101129|/equities/chint-electric|SHANGHAICOMP||||33.6|33.25|33.63|34.18|33.87|31.96|32.24|31.76|32.84|32.16|30.83|28.19|27.58|27.79||28.35|28.15|28.8|27.1|26.63|26.56|27.29|27.55|27.65|28.18|28.26|28.58|28.57|28.98|29.55|30.22|31.5|29.17|29.17|29.02|29.18|29.35|29.14|29.31|27.84|28.24|29.2|29.49|28.8|29.1|29.13|28.9|29.65|29.68|29.32|29.35|28.63|29.3|29.68|29.75|29.5|28.73|28.91|27.7|26|26.81|28.51|28.2|27.88|28.27|28.46|28.33|28.9|28.97|28.66|28.97|28.05|27.5|26.22|26.84||||||27|27.28|27.54|27.93|27.99|28.1|28.29|28.11|28.22|27.87|28.6|29.56|29.84|30.36||30.3|30.99|31.3|30.94|30.48|31.3|31.78|33.39|34.56|34.65|35.25|35.53|37.48|37.86|37.37|36.88|37.14|36.92|36.5|35.74|35.75|35.24|35.34|35.81|35.75|35.08|34.32|35.35|35.35|36.39|38.2|38.32|37.88|36.97|37.51|38.45|39.22|39.66|40.34|40.89|40.99|37.83|34.9|35.35|36.1|38.78|37.99|39.4|38.6|36.3|36.45|36.36|37.3|37.46|37.69|37.67|37.43|36.49|36.47|36.31|35.28|34.75|34.8|35.3|36.32|35.36|36.57|37.37|38.64|38.4||37.19|36.78|37.15|34.57|35.5|36.02|35.05|36.33|36.01|36.49|37.52|35.72|35.09|35.27|35.69|35.8|36.27|34.81|33.07|33.29|34.21||||33.09|31.5|30.23|29.7|31.56|32.36|34.1|34.63|35.99|35.42|33.99|33.7|34.31|35.4|36.69|37.66|38.26|39.19|||40.12|41.15|41.33|40.39|40.93|43|44.09|45.29|44.38|43.95|43|44.25|43.5|44.22|46.16|45.76|47.6|47.5|46.82|47.45|48.88|49.86|49.79|51.67|50.39|49|48.96|47.12|46.27|45.5|45.55|44.58|44.16|43.89|43.45|44.5|46.48|46.72|47.76
08284|100602|/equities/commo-city|SHANGHAICOMP||||5.06|5.02|5.02|5.04|5.07|5.02|5.02|5.07|5.13|5.19|5.22|5.3|5.28|5.23||5.33|5.29|5.29|5.2|5.18|5.24|5.4|5.34|5.22|5.3|5.27|5.47|5.49|5.72|5.78|6.16|6.1|5.56|5.05|4.62|4.55|4.59|4.53|4.52|4.39|4.43|4.39|4.42|4.44|4.46|4.5|4.5|4.5|4.49|4.47|4.53|4.48|4.48|4.44|4.45|4.43|4.35|4.34|4.29|4.21|4.31|4.36|4.35|4.37|4.44|4.44|4.47|4.54|4.59|4.57|4.57|4.53|4.49|4.42|4.5||||||4.5|4.58|4.6|4.62|4.59|4.61|4.66|4.68|4.7|4.62|4.8|4.93|4.92|4.91||4.88|4.87|4.91|4.91|4.89|4.92|4.9|4.98|4.91|4.83|4.89|4.85|4.92|4.92|4.94|5|5.18|5.22|5.22|5.27|5.3|5.15|5.03|5.06|5.01|4.99|4.98|5.1|5.1|5.26|5.35|5.4|5.43|5.45|5.42|5.44|5.44|5.41|5.43|5.35|5.4|5.47|5.43|5.53|5.6|5.66|5.7|5.86|5.97|5.89|5.99|5.8|5.61|5.58|5.74|5.27|5.23|5.4|5.48|5.49|5.41|5.47|5.54|5.43|5.4|5.43|5.48|5.5|5.52|5.48||5.37|5.48|5.49|5.42|5.41|5.26|5.15|5.13|5.18|5.23|5.17|5.29|5.31|5.34|5.32|5.26|5.39|5.14|5.07|5.02|5.14||||5.12|4.93|4.77|4.91|5.13|5.28|5.35|5.53|5.53|5.64|5.64|5.51|5.73|5.74|5.42|5.35|5.49|5.54|||5.3|5.09|5.04|5.01|4.94|5.02|4.96|5.04|5.09|5.13|4.96|5.02|4.95|4.85|4.99|4.94|4.83|4.67|4.93|5.07|5.23|5.12|4.7|4.66|4.69|4.73|4.8|4.82|4.88|4.94|4.82|5.01|4.85|4.74|4.83|5|4.79|4.78|4.69
08285|100717|/equities/conba|SHANGHAICOMP||||5.12|5.07|5.04|5.1|5.02|4.59|4.62|4.67|4.64|4.65|4.74|4.82|5|5.18||4.87|4.87|4.46|4.5|4.66|4.68|4.88|4.92|4.79|5.01|4.88|4.88|5.06|5.19|5.15|4.9|4.96|4.99|4.93|4.93|4.87|4.88|4.85|4.9|4.93|4.84|4.67|4.76|5.05|5|4.79|4.65|4.58|4.62|4.63|4.56|4.57|4.5|4.43|4.5|4.42|4.41|4.48|4.25|4.23|4.21|4.23|4.16|4.09|4.2|4.19|4.2|4.22|4.23|4.18|4.13|4.03|3.99|3.97|4.01||||||3.98|3.98|3.96|3.92|3.92|3.95|3.99|4.01|4|4.02|4.12|4.15|4.12|4.17||4.15|4.15|4.16|4.17|4.14|4.14|4.14|4.13|4.14|4.12|4.15|4.13|4.17|4.17|4.17|4.18|4.21|4.22|4.2|4.2|4.21|4.18|4.15|4.18|4.21|4.17|4.15|4.17|4.23|4.29|4.33|4.34|4.34|4.34|4.35|4.37|4.37|4.4|4.39|4.32|4.34|4.39|4.4|4.48|4.51|4.48|4.45|4.53|4.57|4.58|4.46|4.47|4.5|4.63|4.66|4.6|4.58|4.61|4.58|4.55|4.49|4.54|4.5|4.45|4.46|4.44|4.51|4.54|4.57|4.44||4.44|4.49|4.49|4.5|4.57|4.62|4.54|4.7|4.75|4.77|4.73|4.85|4.89|5.15|4.92|4.88|4.81|4.75|4.63|4.61|4.68||||4.48|4.3|4.29|4.48|4.8|4.86|4.88|5.07|4.67|4.65|4.75|4.85|4.89|4.91|4.81|4.96|5.19|5.04|||4.98|5.1|4.92|4.91|4.9|4.9|4.77|4.79|4.71|4.86|4.7|4.62|4.39|4.51|4.68|4.54|4.47|4.46|4.6|4.72|4.77|4.72|4.7|4.6|4.58|4.6|4.66|4.62|4.62|4.65|4.59|4.63|4.65|4.69|4.69|4.8|4.94|4.72|4.57
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||13.59|13.45|13.48|13.45|13.22|13.24|13.37|13.65|14.01|13.4|13.36|13.24|13.16|12.56||12.5|12.25|12.3|12.14|12.05|11.81|12|12.06|12.29|12.51|12.43|12.6|12.59|12.7|12.74|12.87|12.85|12.85|12.91|13.16|13.29|13.22|12.95|13|12.89|13.4|13.53|13.82|13.94|14.24|14.78|14.42|14.28|14.48|13.93|14.78|14.95|14.5|13.86|13.22|13.1|13.4|12.56|11.45|11.63|12.28|11.22|10.98|10.95|10.97|10.83|10.9|10.91|11.08|11.09|10.88|10.62|10.63|10.33|10.55||||||10.12|10.3|10.39|10.36|10.4|10.73|10.78|10.76|10.75|10.74|11.09|11.36|11.39|11.49||11.38|11.47|11.55|11.49|11.53|11.56|11.62|11.92|12.06|12.08|11.94|11.99|12.11|12.29|12.03|12.1|12.17|12.47|11.88|10.97|11.03|11.04|10.87|10.67|10.65|10.78|10.55|10.68|10.83|10.98|11.11|11.17|11.12|11|11.24|11.24|11.28|11.2|11.07|10.99|10.98|10.96|10.74|10.81|11.02|11.17|11.01|11.12|11.3|11.3|11.27|11.26|11.45|11.29|11.11|11.04|10.95|11.05|11.03|11.02|10.93|10.9|11.08|10.91|10.97|10.88|10.95|10.94|11.04|11.05||10.89|10.93|10.67|10.7|10.71|10.71|10.46|10.93|10.95|10.75|10.58|10.63|10.75|10.77|10.88|10.83|10.98|10.83|10.74|11.24|10.74||||10.64|10.38|10.44|10.82|11.46|11.68|11.83|11.98|12.26|11.27|11.42|11.5|11.52|11.6|11.58|11.5|11.47|11.53|||11.36|11.49|11.41|11.45|11.48|11.43|11.56|11.74|11.42|11.52|11.38|11.39|11|11.42|11.82|11.97|12.1|12.11|12.46|12.68|12.87|13.22|13.21|13.37|13.5|13.7|14.15|14.46|13.87|13.71|13.77|13.98|13.8|13.43|12.7|12.69|13.12|12.68|12.64
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||9.35|9.4|9.12|9.22|8.56|8.47|8.6|8.8|8.61|8.8|8.89|9.09|9.48|8.98||8.46|8.36|8.25|8.34|8.38|8.36|8.34|8.55|9.77|8.98|8.92|9.14|8.55|8.76|8.94|8.75|9|9.41|10.17|10.5|9.7|9.21|8.65|8.4|7.98|8.37|8.18|8.69|8.71|7.96|8.42|8.5|7.73|7.03|6.96|7.21|7.1|6.96|7.01|7.02|6.85|6.83|7.01|6.55|6.67|6.31|6.44|6.36|6.37|6.63|6.63|6.68|6.62|6.72|6.75|6.75|6.63|6.33|6.13|6.17||||||6.18|6.33|6.42|6.43|6.4|6.54|6.56|6.56|6.52|6.58|6.77|6.86|6.86|7||6.93|7.05|7.11|7.15|7.19|7.24|7.18|7.27|7.27|7.13|7.25|7.3|7.45|7.5|7.63|7.39|7.25|7.14|6.5|6.58|6.57|6.44|6.32|6.35|6.42|6.35|6.14|6.19|6.37|6.46|6.56|6.6|6.6|6.62|6.66|6.77|6.88|6.7|6.7|6.42|6.43|6.45|6.54|6.53|6.62|6.75|6.58|6.69|6.82|6.83|6.91|6.95|7.11|7.08|7.25|7.32|7.76|7.64|7.85|7.19|7.18|7.35|7.21|7.02|7.04|7.07|7.07|7.16|7.03|6.93||6.92|7.07|6.93|7.08|7.05|7.15|7.21|7.25|6.89|6.27|6.21|6.38|6.17|6.21|6.16|6.23|6.24|6.09|6.12|5.99|5.99||||5.97|5.84|5.84|5.93|6.4|6.7|7.02|7.24|7.07|6.99|7.24|7.52|7.76|7.91|8.06|8.31|8.67|8.75|||8.5|8.29|8.27|8.42|8.47|8.5|8.61|8.79|8.97|8.85|8.68|8.72|8.4|8.53|8.82|8.93|9.41|9.26|9.04|8.98|9.04|9.36|9.44|9.53|9.49|9.54|10.23|10.64|10.52|11.11|10.36|10.14|10.4|10.06|9.84|9.89|9.74|9.9|9.16
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||23.48|22.9|22.8|22.66|22.5|22.18|22.45|22.71|21.89|21.73|21.44|21.01|20.74|20.85||19.67|19.82|20.03|20.15|19.94|19.5|20.28|20.43|20.6|20.83|21.38|21.44|21.37|21.6|21.89|22.35|22.36|22.2|22.67|22.87|23.88|23.65|23.8|22.2|22.38|22.99|23.3|22.06|22.39|22.15|22.46|21.78|22.2|22.04|22.1|22.47|22.55|23|22.58|22.57|22.58|22.45|21.48|21.38|21.54|21.76|23.04|22.77|22.57|23.39|24.29|25.98|27.09|28.2|28.27|27.16|27.49|25.94|26.3|27.45||||||27.2|29.72|31.15|30.5|28.17|26.9|25.65|26.18|24.87|25.25|25.35|25.38|26.77|26.64||28.16|29.8|30.3|30.62|28.84|27.83|28.83|30.09|33|31.79|30.88|32.05|29.6|26.91|25.59|26.86|25.21|24.13|24.35|23.23|22.59|25|22.81|20.74|19.47|21.9|21.6|22.78|21.37|19.43|17.71|16.59|16|16.2|16.2|16.22|16.13|16.3|15.93|15.95|15.85|15.74|15.48|15.27|15.08|15.14|14.8|14.77|15.03|15.3|15.29|15.06|15.44|15.48|15.15|14.9|15.25|15.46|15.51|15.52|14.63|14.56|14.57|14.48|14.34|14.08|14.32|14.42|14.55|14.69||14.4|14.35|14.3|14.26|14.09|14.13|13.58|14|13.89|13.8|13.75|13.82|13.9|14.06|14.08|14|14.2|13.93|13.45|12.84|13.12||||13.23|13.3|13.55|13.45|13.6|13.74|14.08|14.35|14.2|14.18|14.16|14.19|14.13|14.16|14.52|14.78|15.09|15.15|||15.09|15.3|14.86|14.87|14.9|15.05|15.2|15.35|15.12|15|14.83|14.9|14.6|14.89|15.38|15.7|15.95|15.48|16.11|16.3|16.58|16.85|16.81|16.79|16.67|16.76|16.95|16.99|16.98|17.05|16.84|17|17.26|17.91|16.99|16.9|17.11|16.84|16.47
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||22.31|22.2|21.56|20.7|20.6|20.2|21.69|22.6|21.5|22.97|21.26|21.25|21.35|20.66||19.77|19.86|19.95|19.95|19.05|17.96|18.61|18.89|18.99|19.46|19.65|19.92|21.08|20.4|20.6|21.18|21.4|21.19|21.45|22.6|22.1|21.75|21.7|22|22.7|22.63|23.38|21.9|21.9|20.9|19.89|19.93|19.99|20.54|20.31|18.54|16.85|15.95|17|17.19|17.57|16.7|16.28|15.23|16.01|16.22|16.76|16.03|15.68|15.48|15.73|16.1|16.19|15.33|15.26|16.2|16.5|15.62|14.2|14.19||||||14.32|14.48|14.47|14|13.99|12.87|12.65|11.73|11.86|11.54|11.25|11.47|11.75|11.86||12.18|12.78|13.06|12.25|12.09|11.7|11.25|11.6|12.3|13.48|14.39|15.26|15.46|15.57|14.16|14.18|13.02|12.46|11.7|11.19|11.48|11.44|10.45|10.66|10.4|10.15|9.58|9.77|9.53|9.64|9.42|9.3|9.32|9.14|9.28|9.36|9.33|9.2|9.04|8.72|8.55|8.62|8.29|8.37|8.42|8.63|8.51|8.42|8.64|8.63|8.75|8.88|9.24|9.28|9.04|9.03|8.92|9|8.44|8.43|8.33|8.4|8.6|8.48|8.63|8.45|8.41|8.55|8.7|8.75||8.7|8.6|8.6|8.6|8.47|8.43|8.36|8.65|8.49|8.35|8.27|8.22|7.94|8.08|7.99|7.96|8.02|7.96|7.78|7.67|7.84||||7.78|7.63|7.52|8.09|9.06|9.14|9|9.16|9|8.92|8.85|8.97|9.1|9.12|9.03|9.15|9.26|9.35|||9.33|9.5|8.9|8.95|9.06|9.15|9.13|9.2|9.27|9.25|9.15|9.08|8.91|9.15|9.4|9.44|9.47|9.56|10.09|10.1|10.07|10.06|10.07|10.08|10.18|10.25|10.56|10.96|10.76|9.98|9.81|9.85|9.89|9.6|9.73|9.5|9.68|9.66|9.63
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||13.42|13.42|13.5|13.26|13.48|13.54|13.61|13.38|13.17|13.16|13.07|12.78|12.85|12.09||11.78|11.95|12.04|12.17|12.03|11.83|12.26|12.3|12.29|12.56|12.87|12.9|13.1|13.16|13.87|12.71|12.67|12.85|12.9|12.96|12.79|12.85|12.67|12.73|12.7|12.97|13.08|12.93|13|12.97|13|12.98|12.98|12.64|12.64|12.78|12.62|12.7|12.67|12.75|12.63|12.55|12.44|12.37|12.23|12.32|12.68|12.41|12.48|12.38|12.25|11.92|11.84|11.9|11.78|11.66|11.44|11.29|11.2|11.25||||||11.85|12.1|12.07|11.65|11.59|11.76|11.88|11.81|11.72|11.61|11.84|12.34|12.45|12.6||12.79|13.2|13.12|12.9|13.03|12.88|12.68|13.17|13.92|13.49|13.29|13.49|14.15|14.25|14.34|15.45|15.22|14|13.75|13.58|13.27|13.47|13.41|13.34|13.07|12.76|12.78|12.86|13.05|13.26|13.38|13.29|12.84|12.78|12.85|12.75|12.51|12.6|12.51|12.48|12.49|12.89|12.48|12.51|12.16|12.23|11.88|11.84|11.99|12.05|12.18|12.21|12.4|12.45|12.25|12.06|11.95|11.95|12.23|11.96|11.85|11.74|11.7|11.57|11.7|11.57|11.62|11.83|11.93|11.95||11.73|11.83|11.71|12.1|12.08|11.1|11.04|11.28|11.25|11.31|11.22|11.17|11.04|11.12|10.96|10.79|10.95|10.77|10.76|10.56|10.8||||10.54|10.6|10.75|11.34|11.62|12.12|12.52|12.67|12.75|12.51|12.78|12.92|13.03|12.83|13.08|13.21|13.28|13.4|||13.62|13.82|13.75|14.29|14.49|15.15|15.85|15.89|16.1|16.45|16.23|16.53|16.53|15.8|15.23|16.67|15.15|13.99|14.34|14.42|14.43|14.8|14.78|14.47|14.29|14.26|14.15|14.36|14.37|14.69|14|14.37|13.58|13.17|13.16|13|13.1|13.13|12.97
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||51.6|51.4|51.24|51.43|50.84|51.09|50.8|50.28|49.05|46.75|47.15|47.27|47.63|48.01||49.18|49.1|48.02|48.45|47.98|47.18|48.09|48.08|48.99|50.3|49.86|50.46|50.65|52.2|52.24|52.79|53.72|54.95|54.8|55|53.24|53.51|51.84|52.8|51.87|51.55|51.98|51.5|52.89|52.2|51|50.88|51.06|51.17|51.35|49.41|46.9|48.17|47.17|48.24|49.8|49.98|50.18|46.98|46.25|43.42|44.11|44.5|42.97|43.2|43.52|41.39|39.73|40.32|40.14|38.83|39.18|38.12|35.62|36.7||||||38.41|38.67|38.45|39.16|39.65|38.89|38.81|37.64|37.84|38.27|39.49|41.09|40.51|40.59||39.58|38.9|39.56|38.48|38.92|39.24|39.78|39.38|39.71|39.1|39.44|39.29|40.46|41|41.32|42.36|42.86|42.54|42.68|43.6|45.96|45|44.72|42.54|42.7|42.4|41.88|42.43|42.95|43.4|43.8|44.98|44.1|44.2|45.3|45.89|45.69|44.7|45.88|45.71|47.49|47.25|46.98|47.87|49.55|51|48.79|50.28|51.3|51.76|52.65|51.3|51.44|50.99|50.26|49.6|49.2|50.02|51.32|50.01|48.66|49.48|50.71|48.31|49.18|46.91|48.3|48.05|48.77|48.19||47.97|48.75|49.12|45.93|47.33|46.6|44.15|46.38|45.46|45.74|44.6|45.25|45.6|45.82|46.26|45.86|45.94|44.25|44.75|45.01|40.92||||37.2|34.6|34.63|34.67|36.78|37.47|39.33|40.36|40.78|40.32|40.5|41.4|41.68|42|43.4|43.44|44.68|44.88|||45.4|46.06|45.97|48|46.54|46.87|48.13|48.46|48.57|50.14|49.5|50.1|47.95|49.15|50.4|50.86|51.2|50.17|51.84|53.31|55.14|56.46|56.66|57.91|57.88|58.7|58.7|59.16|59.57|61.3|61.58|61.4|65.24|65.1|65|66.76|71.86|73.81|75.38
08292|100677|/equities/feida-environ|SHANGHAICOMP||||5.65|5.69|5.52|5.48|5.48|5.42|5.41|5.44|5.49|5.53|5.55|5.57|5.6|5.52||5.46|5.43|5.48|5.43|5.4|5.37|5.47|5.51|5.55|5.7|5.75|5.9|5.86|5.86|5.99|5.91|5.97|6.01|6.02|6.1|6.05|6.25|6.34|5.77|5.74|5.75|5.77|5.76|5.78|5.74|5.79|5.75|5.76|5.72|5.82|5.91|5.88|5.91|5.89|5.84|5.88|5.43|5.42|5.32|5.3|5.48|5.43|5.23|5.17|5.34|5.29|5.34|5.4|5.44|5.42|5.31|5.28|5.21|5.19|5.17||||||5.2|5.35|5.42|5.45|5.46|5.67|5.79|5.68|5.71|5.83|5.95|5.99|5.98|6.03||6.05|6.19|6.22|5.67|5.6|5.6|5.59|5.7|5.8|5.74|5.9|5.86|5.91|5.93|5.84|5.83|5.79|5.84|5.71|5.68|5.74|5.58|5.55|5.59|5.58|5.65|5.53|5.55|5.8|5.93|6.12|5.98|6.04|6.08|6.18|6.19|6.03|6.09|6.16|6.12|6.06|6.04|5.99|5.86|5.89|5.82|5.78|5.78|5.84|5.82|5.85|5.73|5.78|5.63|5.62|5.61|5.57|5.67|5.59|5.58|5.5|5.59|5.64|5.57|5.63|5.68|5.74|5.82|5.8|5.86||5.93|5.84|5.86|5.85|5.72|5.72|5.74|6.17|5.65|5.62|5.65|5.55|5.42|5.54|5.62|5.58|5.7|5.76|5.59|5.16|5.25||||5.26|5.34|5.25|5.95|6.36|5.79|5.52|5.64|5.63|5.56|5.65|5.72|5.83|5.89|6.23|7.36||6.84|||6.61|6.51|5.96|5.95|5.97|5.95|5.97|6.08|6.1|6.03|5.99|5.71|5.67|5.95|6.22|6.21|6.19|6.12|6.26|6.39|6.45|6.45|6.37|6.36|6.35|6.27|6.37|6.41|6.54|6.42|6.43|6.5|6.15|6.05|6.04|6.12|6.19|6.06|6.01
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||5.96|6.02|6.14|6.1|6.04|6.06|6|6.09|6.19|6.33|6.29|5.9|6.22|5.66||5.59|5.61|5.64|5.66|5.69|5.7|5.6|5.58|5.49|5.54|5.69|5.67|5.72|5.74|5.52|5.13|5.23|5.24|5.28|5.28|5.14|5.18|5.16|5.11|5.14|5.07|5.06|5.1|5.13|5.2|5.22|5.19|5.27|5.16|5.26|5.46|5.21|4.86|5|5.02|4.81|4.49|4.56|4.62|4.73|4.95|4.98|4.94|4.91|5.11|5.3|5.2|5.25|5.35|5.31|5.39|5.39|5.13|5.13|5.09||||||5.12|5.36|5.31|5.32|5.4|5.58|5.71|5.69|5.47|5.48|5.5|5.65|5.66|5.76||5.79|5.9|5.94|6.03|6.01|5.93|5.98|6.15|6.2|5.84|5.77|5.85|5.99|6|5.99|6.11|6.02|6.05|5.94|5.75|5.76|5.71|5.26|5.24|5.25|5.27|5.21|5.23|5.3|5.39|5.45|5.52|5.54|5.55|5.68|5.65|5.72|5.7|5.68|5.59|5.39|5.83|5.57|5.56|5.78|5.94|5.71|5.69|5.78|5.79|5.9|6.16|6.28|6.08|6.18|5.75|5.83|5.72|5.44|5.4|5.05|5.11|5.22|5.12|5.13|5.25|5.4|5.58|5.34|5.53||5.3|5.23|5.26|5.02|5.01|4.98|4.94|5.15|5.09|5.03|4.96|5.03|4.93|5.05|5.08|5.07|5.13|5.11|5.1|5.02|4.91||||4.9|4.91|4.86|4.99|5.48|5.62|5.91|5.93|5.89|6.01|6.08|6.1|6.19|6.2|6.32|6.35|6.61|6.59|||6.5|6.47|6.46|6.54|6.59|6.63|6.65|7.01|7.2|6.99|6.35|6.4|6.3|6.35|6.62|6.64|6.73|6.7|6.78|6.83|6.91|7.11|7.03|7.12|7.34|7.58|7.39|7.22|7.42|7.19|6.58|7.02|7.03|6.74|6.26|6.29|6.32|6.45|6.31
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||5.74|5.7|5.67|5.69|5.67|5.54|5.56|5.63|5.66|5.7|5.66|5.68|5.73|5.6||5.54|5.46|5.54|5.6|5.63|5.59|5.73|5.69|5.72|5.88|5.94|6.03|6|5.98|5.95|6.04|6.09|6.08|5.97|6|5.96|5.91|5.89|5.87|5.81|5.83|5.83|5.78|5.86|5.85|5.96|5.95|5.92|5.79|5.81|5.81|5.75|5.72|5.79|5.77|5.67|5.63|5.67|5.55|5.49|5.72|5.75|5.72|5.72|5.66|5.61|5.62|5.66|5.68|5.57|5.57|5.49|5.32|5.24|5.31||||||5.35|5.51|5.56|5.53|5.47|5.61|5.68|5.71|5.68|5.57|5.77|5.93|5.94|6.08||6.15|6.27|6.27|6.28|6.27|6.2|6.21|6.45|6.64|6.65|6.83|6.87|7.03|6.95|6.82|6.43|6.46|6.33|6.28|6.22|6.29|6.27|6.24|6.28|6.24|6.23|6.28|6.33|6.43|6.65|6.76|6.66|6.58|6.58|6.72|6.57|6.44|6.45|6.5|6.2|6.07|6.31|5.82|5.85|5.9|5.93|5.96|5.98|6.05|5.9|6.02|5.86|6.01|6.18|5.85|5.86|5.78|5.87|6.09|5.84|5.43|5.45|5.46|5.39|5.34|5.33|5.33|5.43|5.46|5.44||5.32|5.34|5.3|5.3|5.24|5.26|5.21|5.37|5.3|5.27|5.2|5.26|5.3|5.32|5.31|5.17|5.16|5.03|5.08|5.21|5.35||||5.39|5.16|4.87|5.6|5.98|5.98|5.92|6.02|5.69|5.54|5.62|5.67|5.74|5.77|5.82|5.91|6.13|6.18|||5.99|6.09|6.14|6.19|6.44|6.23|6.16|6.1|6.01|5.96|5.95|5.77|5.68|5.77|5.96|5.87|5.81|5.84|5.92|6.04|6.12|6.13|6.03|6.03|5.98|6.23|6.88|7.26|6.6|6.4|6.07|5.68|5.38|5.33|5.32|5.36|5.37|5.4|5.38
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||13.16|13.14|13.27|13.19|13.12|12.91|12.95|13.09|13.14|13.25|13.06|12.7|12.63|12.58||12.42|12.69|12.35|12.63|12.6|12.73|13.33|13.52|13.86|15.36|15.7|15.94|16.17|15.84|16.51|15.73|15.5|15.56|15.05|15.8|15.26|14.75|15.2|14.09|13.89|14.58|14.96|14.54|14.85|15.1|14.82|14.66|15.2|14.79|14.75|14.94|15.04|14.6|14.96|15|15.23|15.23|14.52|14.15|13.45|13.13|13.61|13.29|13.05|13.45|14.07|13.58|13.56|13.4|13.13|12.81|12.57|11.67|11.7|11.81||||||12.06|12.15|12.66|12.79|12.68|13.42|13.84|13.67|13.68|13.68|14.13|14.72|14.85|15.05||14.58|14.97|15.26|15.44|15.02|13.66|13.75|13.88|14.35|14.37|13.93|13.58|13.98|14.08|14.2|14.55|14.9|14.97|14.97|14.63|15.15|15.9|15.44|15.33|15.1|15.2|15.05|15.58|15.3|15.74|15.36|15.1|15.19|15.2|16.04|16.05|15.33|14.01|14.08|14.1|13.44|13.55|12.84|13.39|13.11|13.1|13.06|13.23|13.57|13.71|13.3|13.72|14.72|14.83|14.2|13.5|12.33|12.62|12.75|12.09|11.78|11.76|11.91|11.78|12.03|11.97|12.21|12.98|12.23|12.6||11.95|12.15|12.55|11.97|12.08|13.01|13.09|12.86|11.73|11.76|11.66|11.09|11.27|10.33|9.47|9.43|9.61|9.9|9.23|9.11|9.31||||9.24|8.97|8.92|9.41|9.97|10.22|10.85|11.21|11.33|11.66|11.5|11.58|12.1|11.32|10.75|10.84|11.39|11.34|||11.23|11.44|11.23|11.35|11.6|12|12.16|12.26|12.49|13.18|13.02|12.92|12.56|13.27|14.36|13.81|14.12|14.28|14.34|14.3|13.85|14.63|13.71|12.55|12.42|12.5|12.8|12|12.18|12.28|12.28|12.44|12.59|12.33|12.33|12.83|13.53|13.57|13.85
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||22.6|22.15|22.21|22.38|22.31|22.15|22.33|22.29|22.44|22.47|22.48|21.77|21.68|21.78||22.29|21.79|22.41|22.55|21.85|20.55|21.4|21.65|21.95|22.49|22.76|22.86|22.3|22.66|22.52|22.79|23.17|23.43|23.09|22.99|22.99|22.99|22.69|22.16|21.75|22.24|22.6|22.37|22.8|22.8|22.95|23.03|23.58|23.52|23.32|23.98|23.46|23.75|24.37|25|24.94|24.26|24.32|23.58|22.65|24.62|25.9|25.89|25.29|25.68|25.58|25.41|25.74|25.78|25.5|25.66|24.6|24.48|23.03|23.3||||||24.17|24.53|25.18|24.96|24.46|25.2|25.65|25.8|25.75|25.4|25.95|27.3|27.57|28.12||28.09|29.2|29.15|28.25|27.89|27.67|28.18|29.44|29.98|30.12|30.88|31.56|34.03|34.85|34.93|36.78|37.36|35.66|36.37|36.59|37.7|38.8|36.56|36.5|36.21|38.95|39.7|41.44|42.99|39.93|36.61|36.7|36.3|35.46|35.23|36.6|37|34.43|32.36|30.05|30.08|29.92|28.9|29.11|29.1|30.99|30.89|29.33|30.4|30.55|31.31|31.5|33.16|33.41|33.2|34.02|31.91|30.9|32.36|32.35|31.45|31.8|32.96|32.51|33|31.98|31|28.87|27.99|29.39||27.82|27.32|27.8|25.78|26.68|26.9|27.75|29.97|29.57|26.88|24.65|25.46|24.48|23.72|22.19|22.28|22.77|22.99|21.43|20.78|22.27||||21.78|22.01|22.15|22.16|24.14|25|26.21|27.08|27.64|27.18|26.68|27.29|27.15|27.35|28.53|29.2|30.14|30.75|||30.79|31.8|32.13|32.34|32.7|33.94|33.6|34.19|33.89|34.37|33.95|34.32|32.79|33.1|34.2|34.56|35.07|35.47|37.28|38.43|39.39|40.38|40.9|42.86|41.25|41.3|41.38|40.8|39.65|40.35|39.46|40.05|39.76|38.46|38.5|39.42|40.47|40.39|40.97
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||9.25|9.2|9.35|9.42|9.05|8.94|8.89|8.94|8.91|8.88|8.91|8.88|8.88|8.7||8.6|8.63|8.75|8.85|8.84|8.81|8.87|8.77|8.79|8.9|8.93|8.92|9.04|8.92|8.93|8.98|9.1|9.09|10|10.56|10.58|10.79|10.02|9.94|9.95|10|10|10.11|10.29|10.25|10.52|10.81|10.62|10.77|10.51|10.65|10.79|11.18|10.86|11.4|11.55|11.14|11.1|11.3|11.12|11.43|11.4|11.47|11.3|11.42|11.76|11.9|12.15|12.05|11.46|11.3|11.3|11.19|10.88|10||||||9.44|9.84|10.12|10.18|10.4|10.96|10.97|10.78|10.8|10.94|10.99|10.55|10.35|10.44||10.52|10.34|10.47|10.64|10.51|10.33|10.33|10.91|11.08|11.03|10.63|10.69|10.91|10.98|10.99|10.99|11.05|11.14|11.37|11.16|11.54|11.17|11.17|10.58|10.65|10.5|10.39|10.66|10.73|10.91|10.9|10.8|10.4|10.28|9.99|9.99|10.14|10.12|10.19|10.03|10.24|10.35|10.1|10.23|10.21|10.44|10.32|10.47|10.3|9.96|9.99|9.48|9.56|9.66|9.3|9.13|9.13|9.2|9.2|9.3|9.23|9.15|9.15|9.16|9.07|9.13|8.81|8.75|8.73|8.67||8.71|8.82|9.05|8.77|8.33|8.26|8.3|8.42|8.4|8.3|8.27|8.48|8.67|8.83|8.46|8.43|8.57|8.44|8.46|8.44|8.39||||8.65|8.19|8.13|8.05|8.54|8.59|8.82|8.99|8.86|8.74|8.79|8.88|9.05|8.86|9.03|9.1|9.27|9.29|||9.18|9.32|9.15|9.11|9.22|9.17|9.13|9.22|9.25|9.19|9.13|9.11|8.88|9.08|9.45|9.29|9.3|9.44|9.87|10.04|10.18|10.31|10.44|10.16|10|9.99|10.22|10.2|10.16|10.21|10.2|10.4|10.46|10.5|10.34|10.19|10.22|10.28|10.22
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||5.03|5.02|5.01|5.08|5.09|5.11|5.17|5.32|5.34|5.37|5.46|5.5|5.49|5.51||5.49|5.47|5.32|5.3|5.43|5.35|5.45|5.45|5.49|5.54|5.55|5.59|5.55|5.63|5.47|5.48|5.46|5.41|5.4|5.43|5.39|5.27|5.32|5.3|5.25|5.27|5.28|5.27|5.35|5.4|5.48|5.5|5.43|5.39|5.45|5.57|5.45|5.51|5.27|5.27|5.23|5.21|5.35|5.2|5.12|5.21|5.22|5.3|5.19|5.09|5.12|5.09|5.16|5.24|5.19|5.19|5.17|5.07|4.81|4.72||||||4.7|4.81|4.91|4.85|4.92|5.01|5.13|5.14|5.14|5.12|5.19|5.26|5.25|5.33||5.34|5.51|5.62|5.58|5.55|5.52|5.58|5.74|5.86|5.63|5.6|5.58|5.55|5.43|5.25|5.33|5.25|5.46|5.3|5.08|5.08|5.1|4.93|4.91|4.97|5.22|4.98|5.05|5.15|5.22|5.21|5.17|5.26|5.12|5.24|5.21|5.28|5.24|5.1|4.69|4.76|4.56|4.62|4.64|4.63|4.68|4.69|4.94|5.27|5.29|4.81|4.44|4.51|4.5|4.58|4.57|4.62|4.76|4.66|4.66|4.66|4.73|4.69|4.66|4.61|4.62|4.51|4.49|4.51|4.52||4.47|4.51|4.33|3.99|3.99|3.99|3.91|4.01|4.03|3.99|3.95|3.96|3.85|3.81|3.76|3.68|3.64|3.6|3.62|3.57|3.63||||3.41|3.32|3.23|3.33|3.62|3.74|3.96|4.09|4.05|4.03|4.1|4.16|4.18|4.17|4.24|4.3|4.42|4.48|||4.31|4.29|4.22|4.38|4.32|4.3|4.33|4.37|4.4|4.39|4.37|4.45|4.35|4.4|4.65|4.55|4.58|4.63|4.76|4.85|4.86|4.93|4.93|4.92|4.86|4.82|5.04|4.9|4.95|4.91|4.7|4.82|4.75|4.78|4.75|4.83|4.88|4.92|4.91
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||9.59|9.57|9.75|9.79|9.93|9.72|9.59|9.86|10.03|9.85|9.79|9.89|9.75|9.99||9.78|9.56|9.73|9.87|9.89|9.95|10.07|9.7|9.75|10.17|10.38|10.25|10.08|9.78|9.8|9.75|9.71|9.78|9.87|9.68|9.57|9.45|9.25|9.25|9.09|9.09|9.11|9.13|9.19|9.27|9.38|9.33|9.36|9.27|9.27|9.36|9.2|9.15|9.17|9.17|9.17|9.01|9.1|8.95|8.76|8.87|8.93|8.86|8.85|8.87|8.89|8.98|8.91|8.99|8.95|9.08|8.76|8.59|8.58|8.86||||||8.97|9.2|9.36|9.38|9.23|9.22|9.23|9.25|9.32|9.29|9.51|9.65|9.67|9.83||10.4|9.59|9.56|9.57|9.5|9.52|9.6|9.68|9.56|9.55|9.67|9.54|9.68|9.68|9.69|9.7|9.77|9.82|9.76|9.75|9.83|9.78|9.76|9.79|9.77|9.74|9.65|9.73|9.9|10.05|10.06|10.28|10.05|10.09|10.13|10.19|10.26|10.23|10.17|10.11|10.27|10.29|10.35|10.4|10.7|10.8|10.73|10.82|10.96|10.91|11.1|11.18|11.02|11.11|11.47|11.21|10.21|10.57|10.85|10.73|10.49|10.62|10.71|10.5|10.22|10.37|10.5|10.38|10.37|10.27||10.32|10.5|10.5|10.36|10.49|10.63|10.49|10.79|11.08|10.53|9.69|10.03|10.13|10.36|10.2|10.2|10.29|9.66|9.39|9.47|9.73||||9.45|9.56|9.28|9.92|9.98|10.29|10.91|10.7|10.29|10.3|10.09|10.08|9.82|9.64|9.59|9.73|9.92|9.85|||9.76|9.77|9.6|9.57|9.57|9.8|9.8|9.89|9.75|9.85|9.85|9.87|9.56|10|10.35|10.42|10.3|10.23|10.53|10.65|10.8|10.88|10.86|10.85|10.56|10.62|10.9|10.92|10.94|11.02|10.98|10.92|10.73|10.74|10.56|10.72|10.67|10.65|10.5
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||48.31|47.95|47.89|47.36|47.19|46.9|46.92|46.71|47.17|47.55|47.26|46.27|45.54|45.8||45.25|45.11|45.5|45.93|43.5|41.51|42.53|43.3|43.72|44.76|44.93|45.16|43.97|45.81|45.98|46.37|47.27|47.9|48.3|48.36|48.13|48.26|46.45|46.12|45.67|47.8|48.26|47.44|47.99|48.39|48.65|49.33|52.08|50.35|49.89|50.68|51.31|52.68|53.99|54.55|55.37|54.85|53.79|52.45|51.28|53.89|58.22|56.7|55.73|56.63|56.5|55.7|57.56|56.47|56.75|55.31|54.46|53.37|50.98|51.27||||||53.05|53.98|53.2|53.99|54.74|54.18|54.97|54.6|54.95|55.22|56.9|60|59.31|62.18||61.39|62.71|62.15|57.98|58.01|60.06|62.59|65.16|66.88|65.3|67.92|71.96|75.8|76.5|75.8|78.3|79.98|78.05|77.41|74.57|78.48|79.97|81.36|71.65|72.22|68.49|69.5|72.5|73.8|75.87|76.9|72.48|73.33|73.98|74.72|75.78|78.84|73.3|69.79|70.37|73.15|73.15|68.57|71.98|69.99|73.46|74.11|71.68|72.38|71.79|71.29|70.34|73.45|74.1|76.23|75.85|71.88|72.87|72.17|73.41|73|72.56|71.25|70.97|71.98|70.8|68.98|69|66.8|68.8||65.13|62.03|59.84|56.89|58.18|56.25|56.75|58.82|58.41|58.98|56.9|56.2|55.33|53.49|51.94|51.14|52.7|48.9|47.33|47.47|47.45||||43.99|42.97|42.47|41.9|44.67|46|47.8|49.45|50.47|49.58|48.37|50|50.56|51|53.31|54.68|56.5|57|||57.45|59.79|59.56|59.5|60.97|61.98|61.35|63|63.3|64.88|61.59|62|59.95|62.28|63.58|64|65.45|65.94|68.17|69.22|70.73|74.08|76.18|78.4|77.5|80.66|79.55|79.1|75.7|78.68|79.06|80.71|81.4|80.32|77.6|80.45|80.9|81.56|86.5
08301|101015|/equities/hangmin|SHANGHAICOMP||||7.24|7.15|7.19|7.38|7.48|7.4|7.45|7.5|7.69|8.13|7.71|7.36|7.33|7.38||7.25|7.28|7.3|7.38|7.3|7.4|7.57|7.62|7.85|7.93|8.05|7.98|8.15|8.18|8.21|8.26|8.4|8.36|7.68|7.6|7.48|7.29|7.32|7.27|7.28|7.41|7.45|7.63|7.66|7.8|7.66|7.09|7.18|7.08|7.23|7.09|7.22|7.4|7.2|7.2|7.34|7.04|7|7.1|7.44|7.5|7.68|7.53|7.58|7.8|7.68|7.6|7.62|7.76|7.59|7.57|7.7|7.59|7.46|7.65||||||7.15|7.39|7.6|7.24|7.11|7.25|7.18|7.02|6.93|7.03|7.19|6.8|6.82|6.49||6.51|6.63|6.72|6.7|6.79|6.51|6.46|6.4|6.5|6.35|6.55|6.65|6.78|6.6|6.55|6.57|6.35|5.93|5.57|5.36|5.41|5.32|5.3|5.24|5.25|5.11|5.07|5.08|5.22|5.27|5.29|5.25|5.22|5.22|5.3|5.28|5.27|5.27|5.28|5.27|5.22|5.29|5.33|5.27|5.33|5.37|5.41|5.41|5.4|5.35|5.38|5.45|5.46|5.51|5.56|5.6|5.49|5.75|5.75|5.31|5.06|5.1|5.11|5.09|5.14|5.09|5.05|5.39|5.4|5.43||5.41|5.45|5.41|5.45|5.45|5.43|5.31|5.37|5.32|5.34|5.32|5.34|5.33|5.33|5.35|5.26|5.23|5.2|5.19|5.18|5.2||||5.13|5.1|5.07|5.38|5.6|5.62|5.54|5.29|5.24|5.21|5.25|5.29|5.26|5.29|5.38|5.4|5.47|5.48|||5.47|5.48|5.49|5.46|5.5|5.58|5.54|5.52|5.52|5.56|5.5|5.51|5.44|5.62|5.75|5.75|5.81|5.97|5.77|5.82|5.93|5.91|5.85|5.83|5.8|5.76|5.85|5.86|5.91|5.9|5.92|5.97|5.79|5.72|5.75|5.78|5.77|5.78|5.73
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||30.88|30.78|30.68|31.77|31.03|30.08|29.29|29.28|29.18|29.08|29.17|29.05|29.08|28.45||28.47|28.13|28.49|28.53|28.3|28.26|30.88|28.49|28.45|29.2|29.38|29.98|30.18|30.1|30.49|30.5|30.4|30.48|30.67|30.72|30.32|30.44|30.5|30.42|30.15|30.26|30.33|30.63|31.08|31.43|32.17|31.89|32.08|32.06|32.69|32.74|32.24|32.11|32.19|32.15|32.23|32.16|31.81|31.52|31.62|32.45|33.58|32.73|33.2|33.7|33.5|32.52|32.8|32.35|32.7|32.52|31.74|31.27|31.04|32.28||||||31.31|31.21|31.17|31.08|29.07|29.88|30.44|30.25|30.58|30.6|31.3|31.96|31.69|31.97||31.96|32.49|32.9|32.95|32.88|33.07|33.08|32.89|32.85|31.74|31.9|31.35|30.47|30.56|29.65|28.78|28.47|28.44|27.87|27.84|28.11|27.59|27.45|27.55|27.41|27.08|27.1|27.31|28.38|28.57|28.95|29.19|29.74|29.2|28.9|28.99|29.6|29.67|29.8|29.93|31.99|31.19|29.2786|29.8572|29.9643|30.0929|30.8357|30.0929|30.4286|30.4286|30.7786|30.7572|30.85|30.4786|30.6786|30.8929|30.7643|30.7|30.95|30.6214|30.7072|30.7072|29.8429|29.5357|29.7143|29.55|29.6072|29.7286|29.8786|29.7572||29.2714|29.1714|28.4286|27.9|27.8357|27.4072|27.2572|27.7786|27.9286|28|27.6429|27.8643|28.2143|28.3214|28.4286|28.4786|28.9286|28.1429|27.8572|27.4|26.3214||||24.2857|24.2643|22.8286|23.7072|25|25.8143|25.4429|25.6572|25.8214|25.6857|25.3786|25.5|25.7|25.7143|26.1214|26.1072|26.4072|26.4214|||25.9286|26.4929|25.9214|26.1929|26.2072|27|27.3572|26.7643|27.0572|27.1214|26.7429|26.7429|25.9143|27.4286|28.8572|30.2143|||||||||29.8714|27.3572|27.7929|27.6929|27.8786|28.1072|27.8286|28.1643|27.9714|27.7143|27.8786|28.1357|28.5214|28.5214|28.3143
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||11.38|11.36|11.68|11.43|11.63|11.27|11.2|11.3|11.29|11.12|11.13|11.1|11.23|11.33||11.39|11.36|10.64|10.71|11.02|10.9|11.28|11.69|11.16|11.97|11.89|11.55|11.85|11.91|11.92|11.74|11.5|11.42|11.26|11.27|11.15|11.23|11.33|11.38|11.32|11.27|11.29|11.58|12.22|11.98|11.9|11.69|11.78|11.82|11.79|11.93|11.68|11.68|11.43|11.37|11.52|11.36|11.65|11.38|10.95|11.09|11.29|11.15|10.94|11.23|11.18|11.2|11.33|11.44|11.15|11.15|10.8|10.51|10.44|10.84||||||10.69|10.72|10.76|10.65|10.49|10.63|10.6|10.35|10.42|10.45|10.87|11.14|11.07|11.39||11.38|11.33|11.15|11.19|11.38|11.5|11.25|11.27|11.33|11.19|11.4|11.18|11.49|11.56|11.3|11.37|11.43|11.47|11.56|11.52|11.72|11.69|11.75|12.03|12.1|11.8|11.6|11.59|11.89|12.07|12.21|12.33|12.53|12.42|12.55|12.62|12.73|12.53|12.24|12.3|12.42|12.37|12.51|13.03|13.05|12.82|12.81|13.15|13.3|13.24|12.97|13.11|13.24|13.29|13.68|13.34|13.18|13.48|13.72|13.77|14.35|13.56|13.49|13.46|13.66|13.61|13.58|13.77|13.95|13.48||14.01|14.8|15.3|15.54|14.45|15.18|15.23|16.5|17.11|15.55|14.52|13.86|13.57|13.13|13.45|13.65|14.34|13.83|12.57|11.91|11.51||||10.51|10.34|10.39|10.51|11.03|11.39|12.01|12.29|12.37|12.34|12.41|12.45|12.44|12.67|13.17|13.41|13.95|14.16|||14.23|15.28|15.11|15.61|15.64|16.6|17.29|15.91|14.93|15.07|14.59|15.25|14.92|14.96|15.66|14.45|13.88|13.82|14.08|14.71|14.92|14.25|14.22|14.23|14.52|13.62|14.14|13.52|13.76|13.41|13.25|13.22|13.32|13.39|13.5|13.85|14.07|14.16|13.98
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||22.43|22.44|22.8|23.01|24.09|23.79|24.3|26.36|24.42|22.39|23|23.07|22.46|22.1||22.6|22.43|21.86|21|20.45|19.22|19.3|19.42|19.98|22.66|22.45|22.33|21.54|21.3|20.66|20.19|20.18|20.15|20.2|20.4|20.44|20.61|20.75|20.75|21.17|21.14|21.25|21.68|22.66|22.65|22.06|21.7|22|22.9|22.63|22.97|21.77|20.9|20.55|20.77|20.86|21.3|21.63|20.75|20.65|21.1|21.1|20.92|20.28|20.88|20.75|20.69|20.87|20.79|20.15|19.7|18.59|18.19|18.74|19.37||||||19.37|19.39|19.46|18.95|18.39|18.27|18.66|19|19.14|19.34|20.23|20.86|20.7|20.99||21.32|21.28|20.98|21|20.98|20.81|20.8|20.34|20.15|20.08|20.12|19.68|20.09|20.68|20.66|22.3|21.93|22.04|22.01|22.02|22.25|22.19|21.01|21.29|21.35|21.17|20.95|20.43|20.59|20.54|20.86|21|20.9|21.2|21.07|21.27|21.5|21.48|21.74|21.72|22.33|22.58|22.63|22.45|22.86|22.74|22.85|23.2|23.35|23.7|23.23|23.59|22.28|21.39|21.77|22.02|21.5|21.45|22.13|21.85|21.75|21.5|21.06|20.08|19.85|18.9|18.85|18.8|19.14|18.85||18.75|19.44|19.8|19.25|19.65|19.8|19.97|20.9|20.86|20.63|18.92|18.6|18.78|19.8|19.59|18.87|19.1|17.6|17.52|16.44|15.93||||15.2|14.94|14.84|14.98|15.65|15.99|17.36|17.4|17.65|16.99|17.39|17.38|17.83|18.13|18.73|19.85|20.72|21.27|||21.22|21.89|22.2|22.07|21.94|22.66|23.24|23.18|24.4|25.85|24.72|26.47|25.99|26.77|27.46|25.1|23.97|22.97|24.46|26.28|26.68|25.14|24.88|24.65|24.18|23.8|23.8|22.75|22.57|23|21.62|20.02|20.2|20.1|20.65|21.37|21.9|22.04|21.18
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||15.18|15.03|14.74|14.55|14.56|14.63|14.85|14.51|14.58|14.8|14.52|14.44|14.49|14.45||14.36|14.45|14.35|14.33|13.6|13|13.41|13.5|13.7|14.01|14.1|13.98|13.77|13.56|13.79|13.98|14.11|14.63|14.65|14.8|14.79|14.88|14.59|14.6|14.41|14.55|14.59|14.83|15.07|15.09|15.06|15.17|15.39|14.85|14.42|14.6|14.59|14.74|14.79|14.84|14.62|14.04|14.05|13.6|13.52|15.24|15.64|15.63|15.26|15.65|15.61|15.65|16.03|16.36|16.48|16.35|16.28|15.5|15.16|15.5||||||15.58|15.57|15.71|15.84|16.41|16.28|16.24|16.44|17.07|17.14|17.56|17.87|18.12|18.48||18.28|18.35|17.63|17.57|17.55|17.33|17.15|16.79|17.11|17.19|17.04|16.59|16.89|16.82|16.69|16.85|16.86|17.25|17.58|17.57|17.92|17.55|17.62|17.82|17.22|16.34|16.12|16.65|16.56|16.85|16.44|16.21|16.1|15.81|15.85|15.65|16.02|16.13|16.25|15.19|15.35|15.09|15.03|15.69|16.02|16.58|15.87|16.21|15.25|15.26|15.37|15.16|15.13|15.18|15.86|15.45|15.18|15.6|15.65|16.3|16.13|16.1|16.51|16.64|16.48|16.25|16.53|17.17|16.82|16.65||16.51|16.87|16.58|16.49|16.49|16.49|16.5|16.85|16.7|16.7|16.4|16.3|16.49|16.3|16.02|15.83|15.92|15.88|15.76|15.85|15.89||||15.17|14.5|13.94|13.35|13.93|14.05|14.33|14.45|14.4|13.86|13.57|13.76|14.19|14.4|14.67|14.8|14.85|15.06|||15.08|14.57|14.57|14.65|14.26|14.3|14.46|14.44|14.44|14.35|14.17|14.28|14.1|14.55|15.09|14.99|15.17|14.81|15.57|15.99|16.2|16.33|16.46|16.77|16.51|16.73|17.08|17.15|16.3|16.43|16.49|16.56|16.09|15.67|15.46|16.12|16.66|16.86|16.87
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||4.7643|4.7214|4.6643|4.6786|4.7714|4.7429|4.75|4.6857|4.6071|4.6857|4.6429|4.5714|4.5929|4.5786||4.5714|4.5429|4.6643|4.75|4.7714|4.7929|4.8071|4.8214|4.8|4.9143|4.9143|4.8929|4.9714|4.9643|4.9786|5|4.9929|5.0643|5.2|5.1643|5.0714|5.1214|5.0714|4.9786|4.8|4.8714|4.8571|4.8643|4.95|4.95|4.9143|4.9|5|4.9071|5.0714|4.8929|4.6214|4.7286|4.6714|4.7643|4.8071|4.5714|4.6571|4.5071|4.4786|4.55|4.5571|4.5214|4.3857|4.4357|4.5|4.5071|4.4857|4.5643|4.5786|4.5857|4.4571|4.5|4.7786|4.7857||||||4.6643|4.7214|4.75|4.8|4.8214|4.9143|4.9643|4.9929|4.9571|5.0571|5.1929|5.2429|5.3643|5.5357||5.3357|5.3643|5.4429|5.4571|5.4929|5.5357|5.5214|5.6929|5.7643|5.7786|5.8357|5.8357|5.8143|5.75|5.4857|5.4786|5.4929|5.4286|5.4286|5.4571|5.4857|5.5|5.5571|5.7071|5.8143|5.7143|5.6643|5.7357|5.8714|5.8929|6.0429|6.6929|6.9714|6.8786|6.8357|7.1071|6.7714|6.8286|6.8929|6.8714|6.9571|6.6357|6.4571|6.2714|6.4357|6.4643|6.3214|6.4143|6.3714|6.2929|5.8714|6.0429|5.9143|5.4857|5.3286|5.2786|5.3|5.3214|5.3786|5.4357|5.5612|5.5969|5.5765|5.6327|5.7653|5.8214|5.9541|6.0714|6.0102|5.8163||5.801|5.8878|5.852|5.9337|5.8776|5.898|5.8367|6.1888|6.148|5.9592|5.75|5.8571|5.8827|6.0561|6.0459|5.9643|6.0867|6.1225|6.1225|5.8827|5.8929||||5.551|5.301|5.2704|5.2551|5.6174|5.8163|6.0357|6.2092|6.0765|6.0918|6.0612|6.148|6.1429|6.0969|6.1122|6.148|6.2092|6.1225|||6.1174|6.25|5.9847|6.0204|6.0612|6.1327|6.2602|6.3776|6.2551|6.148|6.0969|5.8163|5.4082|5.5459|5.7755|5.8878|5.9439|5.8878|6.0255|6.0663|5.9439|6.1429|6.1939|6.2143|6.2143|6.25|6.4082|6.3929|6.4796|6.6071|6.6735|6.7296|6.6939|6.5408|6.6174|6.6378|6.699|6.7602|6.7347
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||65.5|64.77|64.83|64.74|64.05|64.92|63.99|62.37|61.58|60.83|60.88|60|56.35|56.4||57|57.43|57.95|58.66|58.28|58.22|60.18|59.95|61|63.45|63.36|64.2|63.52|64.48|65.4|66.2|66.66|66.66|63.41|63.93|65.25|66|63.63|62.81|62.29|64.01|65.03|64.3|63.89|64.18|63.95|64.97|67.19|67.41|69.2|69.5|65.33|67.15|67.6|66.58|64.59|60.42|59.94|56.88|55.68|57.43|59.28|58.89|58.65|59.63|59.94|60.35|62.26|62.74|62.3|62.31|63|63.43|64.13|64.34||||||66.38|66.56|72.4|73.95|75.34|73.72|74.44|75.16|76|74.37|72.94|77.88|77.77|77.67||77.32|75.8|76.57|75.39|74.5|75.7|76.05|78.36|78.38|79.6|82.39|82.09|85.8|84.6|84.38|81.06|82.34|82.4|83.31|84.98|83.35|82.9|89.5|88.5|85.3|85.33|86.35|90.68|91.34|92.44|87.94|88.56|88.11|90.56|89.45|91.5|90.97|91.81|92|92.56|96.36|94.5|89.89|91.12|90.95|94.88|93.71|98.8|102.38|99.1|98.98|98.2|99.47|100.04|95.65|91.75|92.96|93.18|90.8|93.98|92.5|87.72|83.81|84.05|85.03|81.7|82.12|84.57|83.7693|83||79.1769|76.1539|72.9|70.1539|70.9846|70.0693|68.9769|70.7692|72.1385|72.2154|70.5923|71.4|71.4231|69.2231|68.0693|67.6923|68.0231|62.0462|60.8539|61.3616|63.5154||||63.7154|62.2846|58.3308|54.8846|56.3462|58.2308|60.9846|62.5692|64.0539|62.8385|62.9231|64.8385|65.5846|65.4|70|73.8846|73.3385|75.0923|||76.5385|76.7769|77.3077|75.5308|74.1539|76.8154|77.3077|79.7616|81.5308|80.5923|76.2539|80.2308|77.0308|73.0769|70.7539|73.1462|77|71.5308|90|88.0923|89.1385|91.0231|90.7|94.6154|96.2|93.3462|89.2308|90.7693|87.0616|87.3077|87.1462|88.0923|85.2077|83.6539|80.1308|81.077|79.9923|78.8846|79.9077
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||8.47|8.39|8.38|8.42|8.41|8.3|8.32|8.37|8.42|8.45|8.49|8.47|8.46|8.38||8.25|8.21|8.3|8.33|8.22|8.3|8.52|8.45|8.43|8.58|8.66|8.82|8.85|8.87|8.87|8.95|8.94|8.93|8.85|8.97|8.91|8.78|8.69|8.71|8.52|8.53|8.58|8.47|8.54|8.52|8.6|8.59|8.62|8.52|8.6|8.59|8.48|8.54|8.88|8.41|8.28|8.08|8.17|8.11|8.07|8.56|9.35|9.47|9.32|9.76|9.89|10.02|10.04|10.17|10.15|10.07|9.94|9.79|9.8|9.76||||||9.61|9.77|9.82|9.67|9.47|9.52|9.85|9.88|9.92|9.89|10.3|10.64|10.69|10.72||10.72|10.85|11.07|11.02|10.9|10.75|10.6|10.8|11.29|10.8|10.4|10.26|10.39|10.4|10.31|10.3|10.3|10.56|10.65|10.69|10.57|10.35|10.33|10.49|10.4|10.3|10.31|10.53|10.94|10.96|10.98|11.19|11.22|11.17|11.25|11.36|11.63|11.68|11.65|11.68|12.1|12.5|12.5|12.71|13.05|13.11|12.88|12.98|13|12.77|12.37|12.64|12.88|13.08|12.67|12.75|12.68|12.7|12.85|13.03|13.19|13.96|13.18|12.64|12.65|12.37|12.55|12.73|11.74|11.99||12.06|12.06|11.82|11.14|11.28|11.23|10.93|11.34|11.45|11.21|11.49|11.85|12.04|12.19|12.3|12.17|12.24|11.88|11.87|11.69|11.45||||11.05|10.96|10.89|11.83|13.68|13.6|13.71|13.6|13.17|13.45|12.3|12.31|11.67|11.89|12.35|12.36|12.22|12.07|||11.65|11.76|11.57|11.79|11.63|11.75|11.32|11.65|11.7|11.75|10.93|10.93|10.89|11.27|11.25|11.4|11.5|12|12.29|12.25|12.07|12.1|12.04|11.73|11.77|11.92|11.8|11.1|11.53|11.18|11|11.18|11.12|11.15|11.31|11.13|11.19|11.24|10.97
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||38.36|38.24|38.16|38.18|37.89|38.77|38.3|37.49|37.35|37.24|37|35.1|35.7|35.7||34.88|35.18|35.68|36.58|35.53|34.6|36.49|37.67|37.66|38.11|39.59|39.8|39.75|39.85|40.2|41.29|41.21|41.35|41.55|40.64|41.02|41.2|42.7|40.33|39.27|40.05|40.55|40.48|41.22|41.5|42.81|43.49|44.94|44.92|45|45.75|47.08|46.6|46.6|45.06|41.26|40.96|40.36|39.41|39.51|40.85|43.53|43.81|40.46|46.93|47.3|47.51|45.16|45.4|44.69|44.5|45.46|45.2|43.09|43.28||||||46.87|47.62|49.79|50.5|49.99|50.81|51.9|54|55.39|53.83|52.52|57.21|59|63.76||64.7|74.5|70.49|64.2|63|61.98|59.31|65.5|66.6|66|62.5|62.96|65.71|67.81|66.5|65.43|64.33|65.44|66|64.48|63.99|63.06|58.19|55.2|51.25|48.99|48.49|49|49.69|50.5|48.82|48.61|48.5|45.35|45.9|46|46.84|46.75|46.32|45.61|46.87|46.68|44.3|46.52|47.25|48|47.83|48.57|50.35|50.13|47.44|48.24|48.78|48.97|47.99|51.45|50.9|47.49|48.11|49.58|48.4|47.89|49.03|49.09|48.79|46.01|47.28|48|48.3|48.16||45.15|45.55|45.36|44.77|44.3|43.49|43.07|41.75|41.49|39.21|38.78|39.16|39.39|40.34|38.8|38.63|38.65|39|36.6|34.15|34.48||||32.88|32.4|32.5|32.99|37.08|38.59|40.37|42.94|43.8|42.75|43.84|44.02|44.49|42.56|45|45.48|46.45|47.27|||48.09|48.64|47.5|49.19|48.89|50.8|49.96|49.79|49.3|48.45|47.68|47.58|46.3|49.48|50.08|49.73|50.81|50.89|51.56|52.97|53.9|56.65|55.8|58.5|57.07|52.97|49.88|47.28|46.89|47.45|48.6|48.3|47.59|48.48|50.1|52.64|53|53.2|54.76
08310|100491|/equities/huafang|SHANGHAICOMP||||8.65|8.55|8.54|8.51|8.51|8.4|8.39|8.39|8.46|8.53|8.53|8.48|8.49|8.46||8.4|8.43|8.43|8.46|8.4|8.32|8.48|8.48|8.46|8.72|8.76|8.77|8.78|8.83|9.04|9.08|8.98|9.02|9.01|8.98|8.88|8.94|8.96|8.77|8.65|8.76|8.76|8.69|8.75|8.69|8.8|8.8|8.92|8.86|8.88|8.91|8.79|8.84|8.84|8.9|8.81|8.71|8.85|8.53|8.68|9.01|9.2|9.14|8.98|9.14|9.09|9.25|9.4|9.35|9.32|9.33|9.24|9.23|9.19|9.29||||||9.25|9.21|9.66|9.72|9.79|10|10.03|9.9|9.83|9.89|10.14|10.46|10.5|10.81||10.79|10.77|10.75|10.78|10.48|10.34|10.43|10.61|10.83|10.89|10.83|10.74|10.84|10.79|10.54|10.44|10.5|10.58|10.57|10.53|10.54|10.4|10.3|10.24|10.1|10.1|9.99|10.15|10.18|10.28|10.29|10.22|10.14|10.09|10.19|10.22|10.28|10.35|10.34|10.29|10.31|10.27|10.24|10.38|10.91|11.3|11.3|11.25|11.35|11.32|11.09|10.97|11.17|11.18|11.18|11.16|10.96|11.06|11.25|11.25|11.19|11.3|11.62|11.56|11.46|11.41|11.19|11.02|10.95|10.95||10.81|10.79|10.92|10.82|10.84|10.75|10.71|11|11.1|10.78|10.56|10.54|10.51|10.83|10.87|10.71|10.98|10.86|10.73|10.69|10.81||||10.43|10.06|10.02|10.06|10.54|10.69|10.74|10.87|10.81|10.67|10.82|10.71|10.77|10.55|10.23|10.25|10.2|10.25|||10.17|10.26|10.23|9.92|9.9|9.92|10.02|10.15|9.75|9.76|9.7|9.67|9.49|9.78|10.14|10.2|10.23|10.2|10.52|10.77|11.13|11.23|11.04|11.16|11.05|11.14|11.16|11.15|10.94|10.93|10.92|10.97|10.91|10.66|10.68|10.94|11|10.77|10.76
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||12.82|12.7|12.73|12.81|12.84|12.63|12.76|12.99|12.75|12.73|12.92|12.93|13.08|12.93||12.83|13.09|13.23|13.3|13.33|13.36|13.91|14.11|13.97|14.9|13.81|12.89|13.09|13.33|13.33|13.07|13.04|13.05|12.8|12.89|12.61|12.67|12.86|12.83|12.55|12.56|12.53|12.74|13.16|12.72|12.71|12.51|12.5|12.65|12.68|12.73|12.39|12.23|12.03|11.99|11.7|11.65|12.01|11.53|11.2|11.68|11.86|11.51|11.34|11.66|11.68|11.71|11.84|11.95|11.67|11.6|11.29|11.16|11.02|11.24||||||11.22|11.46|11.29|11.25|11.28|11.59|11.83|11.78|11.64|11.78|12.17|12.46|12.41|12.66||12.66|12.58|12.56|12.61|12.71|12.28|12.33|12.37|12.45|12.34|12.26|12.28|12.5|12.49|12.54|12.74|12.55|12.63|12.65|12.72|12.77|12.73|12.35|12.29|12.37|12.19|12.11|12.22|12.62|12.78|12.94|13.05|13|13.08|13.16|13.08|13.19|13.25|13.11|13.08|13.54|14.27|14.62|15.41|15.44|15.2|15.5|15.77|16.34|15.15|15.03|15.02|15.25|15.19|15.6|15.79|16.16|16.5|15.22|13.87|13.78|13.9|13.94|13.53|13.72|13.73|13.9|13.96|14.03|13.62||13.53|13.59|13.47|13.6|13.82|13.9|13.63|14.21|14.27|14.03|13.87|14.23|14.27|14.64|14.61|14.66|15.22|14.8|14.45|14.13|13.9||||13.75|14.72|14.88|14.65|15.24|15.45|16.38|17.44|17.53|17.23|17.37|17.39|17.85|18.17|18.87|19.12|20.32|20.26|||20.3|21.28|20.95|21.44|22.2|22.91|23.27|21.78|22.47|23.38|21.88|22.46|22.22|23|24.6|25.65|23.32|21.56|20.63|19.25|18.27|17.92|17.64|17.5|17.43|17.54|18.2|19.08|19.28|19.97|19.44|19.87|19.38|18.99|18.91|18.43|19.3|19.37|18.5
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||23.84|23.65|23.39|23.53|23.3|22.64|22.65|22.8|22.85|22.82|22.7|22.45|22.54|22.43||22.06|22.08|22.36|22.37|21.99|22.18|23.08|23.25|22.94|23.55|23.76|23.97|24.31|24.44|24.73|24.52|24.52|24.75|23.78|23.67|23.47|23.56|23.35|23.25|23.12|23.69|23.83|23.66|23.94|23.73|24.25|23.88|24.14|23.98|23.96|24.17|23.97|24.05|24.08|24.28|23.81|23.24|23.3|23.07|23.09|23.8|23.9|24.15|23.85|24.18|24.13|24.05|23.97|24.25|23.95|23.37|22.99|22.86|22.38|22.34||||||22.83|23.06|23.46|23.36|23.37|24.1|24.01|23.75|23.78|23.55|23.95|24.98|25.27|25.75||25.72|26.4|26.46|26.3|25.74|25.62|25.64|26.59|27.47|27.64|28.69|28.55|29.03|29.1|28.9|29|29.1|28.97|28.88|28.22|28.65|28.65|28.2|28.5|26.74|26.08|25.29|25.6|25.98|26.25|26.46|26.55|26.16|26.18|26.86|26.96|27.25|27.58|27.46|26.87|27.15|26.33|26.23|26.91|28.8|28.83|28.96|30.27|30.6|30.11|28.96|28.45|28.58|29.1|29.38|29.58|28.82|29.66|28.85|30.88|30.92|30.72|32.25|32.15|29.85|28.8|28.08|28.55|29.3|29.4||27.02|26.97|26.83|26.44|26.6|25.6|25.65|26.72|26.75|26.46|26.1|26.44|26.3|26.88|26.78|26.46|26.68|25.78|25.45|25.24|26.19||||24.72|23.82|24.07|24.93|26.8|25.32|24.23|25.34|25.05|24.41|25.19|25.88|26.46|26.45|26.92|27.1|27.72|28.23|||28.96|30.98|31.11|29.3|30.31|28.84|27.15|26.78|27.98|29.39|28.44|26.46|24.1|24.86|25.53|25.91|26.08|25.91|26.75|27.52|27.89|28.57|28.4|28.7|28.71|29.12|29.45|28.89|28.5|28.11|28.18|28.36|28.4|28.4|27.26|27.16|27.2|27.2|26.94
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||26.28|25.9|26.29|26.25|26.4|26.26|26.32|26.45|26.53|26.67|26.73|26.56|25.98|25.84||25.85|25.73|26.11|25.75|25.4|25.09|25.49|25.37|25.63|25.97|26.42|26.58|26.58|26.79|27.45|27.06|28.08|27.51|27.44|27.25|27.5|27.89|27.65|27.77|27.49|28.55|29.05|28.62|29.73|30.01|30.32|29.68|30.37|30.35|31.26|29.28|27.29|27.42|28.51|28.63|27.91|27.6|27.68|26.8|25.42|26.38|27.35|27.13|26.78|28.5|28.17|28.19|28.31|28.5|28.07|27.4|26.64|26.26|25.18|26.35||||||27.24|27.83|27.5|26.66|26.16|26.03|26.67|26.8|27.5|27.26|28.33|27.58|27.88|28.53||28.12|28.49|28.83|28.93|29.89|30.35|29.38|29.76|31.5|31.5|29.93|30.01|31.66|31.91|31.88|33.1|33.07|33.77|32.97|33.05|33.16|33.17|32.77|34.13|33.78|32.57|32.58|33.4|34.28|34.26|33.39|33.59|33.05|31.9|32.5|33.33|33.04|33.1|33.59|32.6|32.3|31.92|30.98|31.91|32.88|33.35|33.53|34|35.33|33.85|33.97|34.3|35.11|35.29|35.99|35.87|35.49|36.5|37.6|37.01|35.41|35.5|36.28|33.21|33.56|33.5|34.79|35.49|33.87|33.16||31.9|31.97|30.97|30.4|31.88|30.66|30.5|31.79|31.98|32.51|33.15|31.69|31.2|31.31|32.45|31.8|33.16|33.57|31.5|30.58|29.26||||27.09|26.15|26.44|24.85|24.17|24.85|26.3|26.18|26.77|26.45|26.22|26.36|26.6|26.79|27.53|28.19|28.66|29.13|||29.41|29.78|29.88|29.95|30.8|34.96|33.41|30.58|30.3|30.56|30.2|31.15|28.82|29.52|30.78|30.8|31.5|31.28|32.69|33.67|34.16|35.15|35.45|36.59|37.86|38.56|38.85|38.94|38.55|39.3|38.8|39.2|39.28|38.98|37.78|39.7|40.42|40.68|42
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||4.8|4.77|4.75|4.74|4.71|4.66|4.64|4.7|4.75|4.77|4.77|4.77|4.79|4.72||4.66|4.64|4.71|4.72|4.72|4.7|4.77|4.78|4.81|4.91|4.92|4.97|4.98|4.97|5.01|5|4.99|4.99|5.03|5.02|4.97|4.95|4.96|4.91|4.83|4.89|4.86|4.86|4.89|4.87|4.96|5.01|4.86|4.85|4.83|4.84|4.79|4.8|4.77|4.76|4.7|4.67|4.68|4.62|4.58|4.7|4.74|4.71|4.65|4.78|4.78|4.8|4.82|4.84|4.82|4.82|4.78|4.75|4.63|4.7||||||4.7|4.77|4.79|4.78|4.85|5|4.99|5.02|4.98|5.04|5.12|5.24|5.25|5.36||5.35|5.39|5.43|5.42|5.28|5.24|5.24|5.32|5.45|5.37|5.41|5.53|5.62|5.84|5.58|5.87|5.41|5.44|5.43|5.37|5.39|5.36|5.26|5.28|5.25|5.25|5.21|5.29|5.3|5.37|5.28|5.29|5.28|5.23|5.26|5.18|5.18|5.1|5.09|5.02|5.02|5.11|5.1|5.14|5.17|5.21|5.22|5.21|5.31|5.3|5.36|5.34|5.43|5.3|5.21|5.19|5.16|5.14|5.18|5.18|5.13|5.19|5.23|5.17|5.2|5.2|5.23|5.25|5.24|5.26||5.17|5.12|5.23|5.21|5.2|5.17|5.15|5.25|5.28|5.24|5.18|5.19|5.12|5.16|5.1|5.07|5.1|5.04|5.05|5.01|5.14||||5.16|5.11|5.16|5.43|5.7|5.8|5.91|6|6|5.9|5.94|5.93|5.93|5.91|5.94|5.97|6.04|6.06|||5.99|6|5.92|5.93|5.94|5.98|5.99|5.93|5.98|5.86|5.84|5.84|5.78|5.94|5.99|6.01|5.95|6.04|6.14|6.21|6.28|6.29|6.26|6.17|6.18|6.21|6.32|6.31|6.32|6.32|6.32|6.3|6.3|6.28|6.28|6.31|6.33|6.35|6.31
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||14.24|14.43|13.72|13.5|13.35|13.21|13.24|13.33|13.41|13.43|13.4|13.32|13.4|13.11||12.99|12.99|13.47|13.58|13.72|13.73|13.88|13.71|13.8|14.12|14.38|14.4|14.28|14.43|13.88|13.93|13.91|14.01|14.14|14.06|13.97|13.97|13.88|13.54|13.49|13.67|13.74|13.99|14.34|13.98|14.12|13.89|13.83|13.7|13.69|13.79|13.6|13.7|13.52|13.54|13.58|13.44|13.5|13.37|13.26|13.52|13.6|13.27|13.12|13.68|13.58|13.38|13.43|13.4|13.32|13.2|13.06|12.86|12.78|13.04||||||13.19|13.35|13.39|13.3|13.26|13.68|13.95|13.98|14.13|13.89|14.19|14.24|14.2|14.44||14.17|14.35|14.36|14.38|14.27|14.15|13.81|13.98|14.22|14.15|14.35|13.96|14.48|14.67|14.7|15.41|15.72|15.78|15.88|14.45|14.83|14.85|14.87|14.88|15.05|15.11|14.94|14.64|14.6|14.95|14.99|15.02|14.59|14.5|14.55|14.94|15.01|15.15|14.48|14.15|14.06|13.57|13.53|12.96|13.19|13.25|13.28|13.36|13.59|13.55|13.38|13.33|13.52|13.74|13.18|13.13|12.96|13.15|13.19|13.09|13.09|13.46|13.46|13.34|13.38|13.28|13.25|13.4|13.54|13.52||13.4|13.41|13.3|13.24|13.18|13.12|12.93|13.29|13.19|13.11|13.07|12.93|13.09|12.87|12.79|12.79|12.88|12.88|12.7|12.25|12.26||||12.24|12.37|11.62|12.19|12.83|12.91|13.29|13.35|13.2|13.13|13.42|13.51|13.58|13.49|13.78|13.92|14.23|14.3|||14.08|14.2|13.7|13.46|13.4|13.49|13.45|13.5|13.6|13.49|13.42|13.48|13.45|13.81|14.23|14.25|14.27|14.48|14.75|14.8|15|14.96|14.82|14.79|14.74|14.72|14.94|14.97|15.06|14.99|14.86|14.95|14.91|14.7|14.74|14.94|14.97|14.97|14.78
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||46.77|47.1|45.63|45.71|46.5|43.85|42.8|43.15|43.88|43.7|44.17|44.65|43.6|43||43.06|43.12|41.89|40.64|38.89|38.6|38.4|37.8|38.38|39.11|38.99|39.2|40.26|39.83|39.95|40.29|41.14|41.36|40.8|40.48|40.48|40.5|40.64|41.38|40.76|41.96|42.49|42.88|43.9|44.31|44.14|44.7|44.82|44.69|44|44.44|42|42.27|42|41.02|38.56|38.54|38.49|37.92|36.6|37.2|37.56|39.3|36.8|38.72|38.97|41.17|41.58|42.2|44.69|44.3|40.87|37.67|38.53|39.68||||||39.85|40.36|39.35|38.37|36.95|36.04|36.29|37.06|37.19|36.96|38.3|39.16|37.9|39||39.75|39.61|40.75|40.68|40.59|41.8|43.36|41.32|40.42|40.58|41.78|40.32|41.18|41.85|41.89|42.35|42.37|43.25|43.43|43.59|43.19|43.9|43.53|44.71|45.77|48.99|47.18|46.77|47.37|47.78|49.95|50.19|49.35|49.49|49.69|51.88|51.71|52.49|52|52.51|54.32|54.47|55.8|56.28|56.51|56.16|55.98|59.1|57.2|55.3|51.82|52.3|50.63|50.9|51.92|50.3|48.36|49.71|50.25|49.98|49.2|49.23|49.48|47.68|46.8|47.68|48.79|49.08|47.1|45.96||44.83|47|47.6|45.7|47.13|46.6|46.65|48.73|49.35|51.19|50.21|51.28|50.24|50.88|51.5|52.21|52.4|50.9|47.3|45.8|46.99||||47.2|46.89|46.58|46.3|45.68|46.45|46.5|47|46.94|46.76|46.98|45.45|46.44|46.15|44.3|45.09|46.9|47.21|||48.09|50.51|49.58|50.48|49.9|51|52|49.02|48.97|50.68|49.95|55.59|51.32|52.35|56.2|52.89|51.15|49.36|51.38|49.97|51.5|48.6|49.06|50.3|50.25|48.39|45.7|45.2|44.25|44.6|42.33|42.65|43.66|43.98|41.51|40.46|42.99|43.2|43.43
08317|100417|/equities/ju-hua|SHANGHAICOMP||||16.27|16.18|16.27|16.15|16.46|16.75|16.52|16.53|16.56|16.68|16.57|16.2|16.15|16||15.95|15.77|15.56|15.75|15.72|15.34|15.81|15.83|15.87|15.97|16.15|16.27|16.41|16.62|16.93|17.05|17.28|16.79|16.65|16.92|17.2|17.13|16.99|17.04|17.01|17.2|17.53|17.4|17.62|17.77|17.78|17.4|17.94|17.64|18.2|18.33|18.31|18.86|18.36|18.08|18.13|18.04|16.83|16.75|15.9|16.35|16.87|16.91|16.32|16.32|16.5|16.5|16.12|15.32|14.66|14.7|14.45|14.4|14.27|14.18||||||14.25|14.3|14.49|14.52|14.69|14.74|14.86|14.75|15|14.95|14.98|15.76|16.11|16.81||16.82|16.73|16.72|16.72|16.4|15.95|15.8|16.05|16.31|16.5|17.17|16.56|17.67|17.58|17.47|17.01|17.26|17.22|17.38|17.58|18.35|18.17|17.1|16.79|16.86|16.95|16.68|17.21|17.15|17.69|17.6|17.06|16.35|16.4|16.56|16.63|16.83|17.1|17.18|16.06|15.5|14.12|13.49|13.29|13.58|13.97|13.92|14.08|14.18|14.14|13.48|13.42|13.36|13.48|13.14|12.99|12.49|12.67|13.1|13.04|12.89|13.15|13.4|13.13|12.64|12.28|12.17|12.34|12.43|12.47||12|11.97|11.76|11.73|11.83|11.66|11.62|11.94|12.03|12.04|11.81|11.59|11.34|11.32|11.22|11.17|11.4|10.87|10.73|10.91|11.29||||11.35|10.92|10.63|10.76|12.11|12.35|12.04|12.58|12.63|12.28|12.37|12.56|12.45|12.52|12.67|12.82|13.01|13.51|||13.48|13.47|13.49|13.34|13.44|13.84|13.99|13.97|13.71|13.7|13.53|13.64|13|13.08|13.49|13.58|13.66|13.34|13.93|14.19|14.63|14.92|15.03|15.1|14.71|15.3|15.7|15.06|15.22|14.75|14.54|14.44|13.7|13.62|13.73|13.66|13.47|13.76|13.84
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||35.51|35.35|35.6|35.3|35.85|36.1|36|36.56|37.01|37.09|36.95|38.63|37.88|37.28||36.46|36.5|35.39|35.59|35.95|36.4|36.99|36.77|37.71|37.73|38.2|36.98|37.66|37.33|37.8|38.5|37.88|38.02|36.66|36.57|37.85|37.9|37.59|36.86|36.96|37.47|37.55|37.29|38.83|38.37|38.59|38.49|38.49|38.5|38.61|39.9|39.41|39.96|41.16|44|40.95|41.09|43.07|43.26|39.33|45.59|45.3|45.36|44.99|46.85|47.49|47.88|47.4|46.99|46.85|45.27|43.5|42.06|41.15|43.3||||||41.38|41.86|43.29|43.33|42.46|42.07|43|44.06|45.41|45.1|46.2|47.5|48.12|48.9||48.22|49.55|51.5|49.66|50.19|48.86|49.2|48.91|50.7|49.91|51.3|51.66|51.39|47.5|45.5|45.35|46.24|47.35|49.25|50.5|52.2|52.62|52.5|52.46|51.5|47.47|47.35|47.99|48.71|49.69|48.72|50.42|50.56|50.7|50.85|50.63|50.99|51.49|50.98|50.99|51.66|52.65|51.27|50.78|51.29|53.08|54.54|54.5|52.7|52.93|52.32|52.23|52.4|53.11|55.95|56.48|56.25|54.46|56.45|56.18|55.53|53.83|54.19|52.7|53.55|51.95|51.9|53|50.84|51.18||47.71|47.9|47.71|50.89|51.8|50.35|48.6|45.69|44.42|40.83|40.84|41.5|42.18|42.39|42.79|43.2|44.4|43.36|44.35|43.57|45.2||||44.12|41.97|42|40.95|43.33|42.2|43.27|43.99|42.8|40.79|42.29|42.86|42.55|42.68|44.89|44.49|45.7|46.65|||46.5|46.63|47.78|46.77|46.46|47.5|48.49|49.69|51|48|45.6|46.25|45.02|45.9|46.9|45.78|47.4|48.5|48.4|48.88|47.74|47.37|43.9|42.71|42.58|41.69|42.38|42.42|41.77|41.29|39.49|39.5|38.5|38.5|39.06|39|39.38|40.28|38.85
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||12.81|12.69|12.66|12.75|12.54|12.53|12.69|12.47|12.45|12.42|12.42|12.34|12.42|12.22||12.16|12.16|12.26|12.34|12.33|12.19|12.49|12.76|12.83|13.18|13.49|13.63|13.25|13.04|12.95|12.95|13.06|13.17|13.34|13.39|13.42|13.41|13.27|13.33|13.18|13.31|13.44|13.49|13.82|13.77|14.35|14.32|14.77|14.87|14.55|14.65|15|15.49|15.63|15.58|15.51|15.42|15.58|15.79|16.02|15.5|14.4|14.25|14.63|14.68|14.48|14.56|14.53|14.95|14.83|14.94|15.5|14.41|13.59|13.98||||||13.88|14.49|14.82|13.65|13.37|13.7|13.73|13.56|13.65|12.88|13.07|13.38|13.34|13.57||13.46|13.56|13.66|13.66|13.85|13.72|13.28|13.45|13.75|13.06|13.14|13.25|13.78|13.99|14.34|14.87|14.97|15.88|15.28|15.28|15.81|15.74|15.27|16.47|15.02|13.65|12.54|12.74|12.87|13.04|12.95|12.86|12.55|12.44|12.59|12.64|12.65|12.76|12.6|12.56|12.88|13.48|12.6|12.38|12.05|12.03|11.99|12.11|12.18|12.18|12.27|12.19|12.5|12.36|12.07|12.14|11.98|12.4|12.28|12.13|12.04|12.04|12|11.8|11.92|11.93|12|12.16|12.17|12.23||12.03|12.07|12.02|11.9|12.35|12.07|11.87|12.15|12.1|11.93|11.8|11.78|11.66|11.8|11.67|11.54|11.73|11.42|11.44|11.35|11.42||||11.29|11.23|11.4|11.59|11.95|12.28|12.68|13.1|12.58|12.49|12.5|12.66|12.77|12.76|12.87|13.23|13.43|13.46|||13.39|13.45|13.41|13.54|13.76|13.93|13.87|13.98|14.1|14.14|13.96|13.93|13.7|14.17|14.65|14.8|14.44|14.5|14.96|15.15|15.3|15.34|15.33|15.37|15.5|15.85|16.7|17.05|17.17|16.85|16.34|16|15.55|14.43|13.82|13.8|13.92|13.88|13.67
08320|100555|/equities/longsheng|SHANGHAICOMP||||10.2|10.19|10.23|10.12|9.97|9.81|9.83|9.87|9.98|10.02|10.04|10|10|10.01||9.98|9.94|10.01|10.02|9.91|9.92|10.05|10.07|9.89|10.06|10.07|10.13|10.2|10.2|10.28|10.34|10.32|10.06|10.01|10.05|10.09|9.94|9.93|9.76|9.68|9.75|9.79|9.62|9.7|9.69|9.84|10.07|9.37|9.34|9.35|9.29|9.11|9.21|9.24|9.28|9.24|9.13|9.16|9.13|9.16|9.11|9.15|9.17|9.16|9.31|9.27|9.33|9.41|9.46|9.41|9.48|9.33|9.25|9.22|9.13||||||9.1|9.2|9.22|9.22|9.26|9.31|9.31|9.3|9.3|9.35|9.55|9.67|9.63|9.73||9.7|9.71|9.72|9.75|9.62|9.55|9.62|9.62|9.6|9.56|9.69|9.71|9.91|9.94|9.99|9.77|9.84|9.87|9.93|9.96|9.95|9.87|9.8|9.88|9.79|9.73|9.62|9.74|9.83|9.92|10.03|10.09|9.98|10|10.04|10.12|10.2|10.22|10.24|10.2|10.29|10.32|10.35|10.22|10.2|10.32|10.3|10.59|10.63|10.29|10.28|10.21|10.34|10.35|10.25|10.23|10.22|10.31|10.43|10.42|10.42|10.63|10.69|10.43|10.47|10.53|10.62|10.73|10.75|10.62||10.57|10.65|10.72|10.61|10.57|10.55|10.47|10.56|10.57|10.53|10.46|10.46|10.48|10.58|10.54|10.45|10.6|10.5|10.46|10.44|10.45||||10.14|10.05|10.11|10.03|10.33|10.4|10.52|10.85|10.9|10.84|11.12|11.22|11.33|11.4|11.49|11.54|11.32|11.16|||10.97|11.04|11.02|10.99|11|11.19|11.35|10.87|10.92|10.96|10.77|10.79|10.58|10.98|11.31|11.27|11.35|11.36|11.99|12.21|12.31|12.38|12.33|12.38|12.41|12.49|12.64|12.69|12.76|12.81|12.79|12.81|12.93|12.87|12.86|13.06|13.04|12.92|12.8
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||11.75|11.8|12.02|11.99|12.02|11.86|11.89|11.93|12.03|12.11|12.14|11.93|11.97|12.08||11.82|11.83|11.86|11.95|11.97|11.96|12.25|12.3|12.36|13.07|13.1|13.07|13.35|13.43|13.54|13|12.95|12.94|12.83|13.02|12.72|12.83|12.78|12.73|12.62|12.65|12.96|13.28|13.3|12.88|12.88|12.74|12.73|12.62|12.64|12.67|12.48|12.39|12.35|12.35|12.3|12.14|12.25|12.15|11.52|12.14|12.68|12.99|12.75|13.12|12.98|13.14|14.07|14.28|13.86|13.94|13.57|13.15|13.23|13.67||||||13.85|14.08|13.55|12.98|12.93|13.39|13.9|14.28|14.59|14.8|15.25|16.16|15.93|16.14||16.16|16.21|16.32|16.21|14.8|14.24|14.33|14.93|15.48|15.61|16.06|15.94|16.33|16.49|15.29|14.12|14.28|14.37|14.3|14.28|14.36|13.82|13.4|13.45|13.6|13.46|13.46|13.65|13.7|14.22|14.8|14.53|14.65|13.91|13.96|14.15|14.62|14.76|14.96|14.73|14.04|13.57|13.58|13.68|13.94|14.03|14.11|14.24|14.81|15.18|14.5|13.77|13.82|13.76|13.73|13.61|13.49|13.58|13.77|13.86|13.68|13.76|13.8|13.74|13.45|13.37|13.4|13.43|13.38|13.25||12.95|12.9|12.77|12.74|12.87|12.8|12.61|13.06|13.2|13.07|12.82|13.12|13.15|13.4|13.5|13.29|13.58|13.02|12.97|12.78|13.07||||12.7|12.61|12.71|13.2|13.54|13.69|14.23|14.42|14.41|14.38|14.55|14.59|14.75|14.85|15.03|15.43|15.89|16.46|||16.52|16|15.69|15.82|15.76|16.13|15.93|15.44|15.55|15.65|14.99|15.18|14.41|15.34|16.11|15.86|15.62|15.65|16.2|16.6|16.66|16.78|16.03|15.44|15.41|15.35|15.54|15.32|15.32|15.53|15.33|15.18|15.27|15.24|15.29|15.43|15.63|15.58|15.38
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||7.57|7.51|7.48|7.48|7.49|7.55|7.57|7.66|7.59|7.46|7.32|7.33|7.2|7.13||7.04|7.06|7.23|7.32|7.28|7.18|7.5|7.46|7.48|7.46|7.5|7.59|7.58|7.5|7.53|7.54|7.53|7.45|7.44|7.37|7.24|7.28|7.24|7.25|7.09|7.14|7.2|7.14|7.22|7.19|7.28|7.23|7.24|6.96|7|7.04|6.96|7.01|7.01|7.03|6.97|6.94|6.94|6.99|6.84|6.86|6.96|6.78|6.73|6.8|6.83|6.74|6.77|6.83|6.75|6.55|6.54|6.43|6.17|6.29||||||6.39|6.62|6.68|6.62|6.61|6.77|6.82|6.61|6.57|6.54|6.83|7.09|7.1|7.14||7.1|7.18|7.23|7.22|7.19|7.12|7.33|7.2|7.35|7.25|7.17|7.21|7.38|7.14|7.14|7.22|7.21|7.25|7.25|7.15|7.18|7.2|7.11|7.14|7.06|6.9|6.86|6.88|6.95|7.09|7.1|6.94|6.92|6.87|6.92|6.84|6.79|6.8|6.78|6.72|6.65|6.63|6.59|6.57|6.57|6.61|6.56|6.46|6.52|6.54|6.59|6.57|6.68|6.68|6.47|6.43|6.39|6.4|6.43|6.44|6.47|6.42|6.45|6.36|6.35|6.37|6.5|6.54|6.66|6.69||6.45|6.49|6.39|6.36|6.34|6.29|6.22|6.4|6.43|6.27|6.23|6.26|6.23|6.28|6.23|6.19|6.36|6.22|6.14|6.06|6.18||||6.14|5.96|5.98|6.21|6.72|6.84|7.25|7.39|7.31|7.2|7.38|7.45|7.55|7.4|7.34|7.25|7.36|7.35|||7.49|7.54|7.59|7.54|7.84|7.88|8.13|8.75|9.5|8.67|7.96|8.13|8.07|8.1|8.28|7.77|7.95|7.91|7.42|7.52|7.55|7.62|7.59|7.49|7.39|7.46|7.61|7.77|7.49|7.33|7.39|7.36|7.49|7.02|7.05|7.11|7.13|7.07|7.02
08323|100369|/equities/zj-orient|SHANGHAICOMP||||3.79|3.79|3.76|3.71|3.69|3.6|3.59|3.61|3.63|3.64|3.62|3.64|3.62|3.62||3.59|3.57|3.59|3.6|3.57|3.59|3.64|3.62|3.65|3.71|3.71|3.72|3.75|3.75|3.79|3.84|3.83|3.87|3.92|3.94|3.76|3.81|3.8|3.78|3.71|3.7|3.69|3.69|3.74|3.78|3.79|3.8|3.8|3.84|3.82|3.86|3.81|3.8|3.8|3.86|3.86|3.79|3.79|3.76|3.69|3.71|3.74|3.71|3.68|3.76|3.78|3.77|3.79|3.85|3.84|3.81|3.71|3.67|3.65|3.64||||||3.67|3.71|3.71|3.71|3.75|3.79|3.81|3.83|3.76|3.78|3.89|3.91|3.88|4.02||4.05|4.01|4.07|4.08|4.06|4.06|4.08|4.12|4.15|4.12|4.06|4.05|4.11|4.09|4.11|4.07|4.07|4.09|4.03|4.03|4.03|4.01|3.9|3.9|3.93|3.93|3.75|3.82|3.95|3.98|4.02|4.03|4.05|4.07|4.15|4.16|4.26|4.35|4|4|4.04|4.13|4|4.03|4.08|3.99|3.92|3.93|3.96|4|4.04|4.08|4.08|4.02|4|4.01|4|4|4|4.04|4.01|4.1|4.19|4.03|3.97|3.95|3.95|3.94|3.96|3.97||3.93|3.91|3.9|3.84|3.81|3.79|3.74|3.81|3.83|3.81|3.76|3.76|3.71|3.75|3.74|3.73|3.77|3.69|3.62|3.62|3.69||||3.69|3.6|3.57|3.74|3.9|3.98|4.04|4.14|4.11|4.12|4.22|4.31|4.34|4.37|4.38|4.38|4.55|4.47|||4.39|4.32|4.2|4.22|4.21|4.23|4.36|4.52|4.82|4.38|3.99|3.99|3.94|4.04|4.17|4.15|4.21|4.23|4.33|4.39|4.48|4.44|4.38|4.37|4.44|4.46|4.58|4.38|4.3|4.28|4.27|4.52|4.19|4.15|4.19|4.21|4.19|4.2|4.16
08324|100900|/equities/qianjiang|SHANGHAICOMP||||5.5|5.38|5.33|5.31|5.3|5.26|5.27|5.3|5.42|5.44|5.48|5.48|5.46|5.43||5.34|5.32|5.35|5.38|5.36|5.28|5.37|5.35|5.34|5.38|5.46|5.48|5.54|5.55|5.66|5.71|5.72|5.67|5.74|5.73|5.67|5.59|5.57|5.54|5.51|5.58|5.56|5.5|5.52|5.5|5.59|5.54|5.52|5.49|5.48|5.55|5.44|5.48|5.49|5.46|5.38|5.34|5.31|5.28|5.13|5.32|5.32|5.24|5.13|5.25|5.25|5.24|5.3|5.33|5.3|5.27|5.21|5.18|5.09|5.13||||||5.16|5.26|5.28|5.28|5.28|5.52|5.57|5.53|5.52|5.5|5.67|5.83|5.9|6.03||6.11|6.37|6.43|6.54|6.53|6.38|6.6|6.24|6.38|6.42|6.54|6.2|6.26|6.19|6.11|6.17|6.2|6.31|6.29|6.28|6.67|6.22|5.71|5.73|5.74|5.72|5.67|5.78|5.83|5.93|5.96|5.96|5.94|5.94|5.95|5.92|5.88|5.88|5.87|5.85|5.76|5.76|5.74|5.77|5.74|5.77|5.82|5.64|5.65|5.62|5.51|5.45|5.65|5.64|5.59|5.54|5.52|5.59|5.65|5.72|5.71|5.79|6.01|5.91|5.88|5.8|5.75|5.8|5.85|5.94||5.99|6.08|5.84|5.61|5.42|5.32|5.3|5.4|5.39|5.28|5.22|5.24|5.24|5.26|5.22|5.14|5.22|5.18|5.17|5.22|5.19||||5.02|5.01|4.91|5.11|5.48|5.81|6.23|6.36|6.41|5.86|5.98|6.05|6.18|6.23|6.17|6.07|6.08|6.18|||6.29|6.08|5.96|6.05|5.82|5.73|5.71|5.8|5.8|5.93|5.64|5.54|5.47|5.69|5.77|5.78|5.7|5.7|5.89|6.08|5.79|5.81|5.75|5.63|5.56|5.58|5.68|5.88|5.72|5.72|5.73|5.71|5.74|5.52|5.48|5.47|5.48|5.48|5.44
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||5.19|5.17|5.16|5.14|5.12|5.07|5.05|5.08|5.14|5.16|5.17|5.25|5.25|5.2||5.14|5.14|5.23|5.25|5.26|5.32|5.48|5.42|5.41|5.56|5.55|5.65|5.63|5.55|5.52|5.56|5.55|5.54|5.55|5.57|5.49|5.41|5.43|5.4|5.25|5.28|5.28|5.29|5.4|5.35|5.46|5.42|5.29|5.3|5.28|5.31|5.18|5.16|5.18|5.13|5.04|5|5.01|4.96|4.89|5.1|5.12|5.13|5.14|5.2|5.25|5.27|5.31|5.32|5.31|5.33|5.22|5.18|5.13|5.21||||||5.22|5.37|5.39|5.36|5.28|5.45|5.54|5.56|5.54|5.55|5.8|5.92|5.85|5.84||5.84|5.85|5.7|5.77|5.75|5.76|5.87|5.64|5.65|5.57|5.52|5.54|5.62|5.6|5.51|5.56|5.57|5.61|5.65|5.65|5.69|5.6|5.56|5.53|5.51|5.43|5.34|5.36|5.5|5.55|5.5|5.49|5.46|5.46|5.49|5.48|5.47|5.42|5.36|5.32|5.22|5.32|5.31|5.27|5.35|5.38|5.42|5.38|5.46|5.67|5.73|5.85|5.95|5.94|6.02|5.61|5.48|5.45|5.38|5.35|5.36|5.38|5.38|5.3|5.35|5.32|5.35|5.37|5.4|5.38||5.35|5.38|5.34|5.33|5.36|5.34|5.3|5.35|5.34|5.29|5.25|5.3|5.25|5.25|5.33|5.22|5.2|5.15|5.16|5.23|5.26||||5.13|5.11|5.11|5.77|7.04|6.4|6.14|5.99|5.98|5.95|5.87|5.93|5.98|5.86|5.8|5.79|5.88|5.88|||5.7|5.73|5.7|5.7|5.73|5.7|5.66|5.72|5.73|5.71|5.68|5.62|5.56|5.68|5.8|5.83|5.82|5.88|6.06|6.06|6.11|6.14|6.1|6.08|6.05|6.05|6.06|6.05|6.02|6.04|6|6.15|5.88|5.83|5.83|5.82|5.83|5.85|5.78
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||11.4|11.33|11.15|11.21|11.24|11.14|11.18|11.36|11.42|11.56|11.65|11.75|11.84|11.19||10.95|10.95|10.92|11|10.91|10.97|11.32|11.19|11.2|11.63|11.98|12.2|11.77|11.7|11.55|11.44|11.53|11.66|11.81|11.63|11.59|11.47|11.43|11.38|11.25|11.4|11.38|11.5|11.67|11.45|11.6|11.6|11.71|11.6|11.75|11.45|11.35|11.34|11.41|11.42|11.43|11.04|11.06|10.88|10.87|11.16|11.2|11.01|10.9|11.25|11.17|11.23|11.21|11.29|11.26|11.16|11.08|10.86|10.73|10.87||||||10.97|11.28|11.35|11.38|11.43|11.8|11.98|12|12.12|12.22|12.48|12.86|12.88|13.08||13.06|13.18|13.3|13.11|13.14|13.1|13.22|13.31|13.44|13.28|13.52|13.53|13.87|13.91|13.92|14.18|14.19|14.48|14.37|14.3|14.56|14.65|14.6|14.54|14.4|14.46|13.89|14.17|14.08|14.35|14.64|14.67|14.68|14.17|14.28|14.22|14.23|14.33|14.5|14.78|14.14|13.93|13.94|13.94|14.29|14.29|14.19|14.35|14.54|14.85|14.62|14.82|15.08|14.19|13.84|13.72|13.53|13.76|13.52|13.58|13.72|13.77|13.51|13.56|13.68|13.77|13.72|13.93|14.04|13.76||13.49|13.74|13.33|13.31|13.04|12.94|13.21|13.92|13.94|13.86|13.61|13.75|13.79|14.09|14.02|14.19|14.46|14.5|14.64|13.59|13.73||||13.73|14.8|14.86|15.77|16.49|16.77|17.22|17.31|17.2|17.11|17.26|17.38|17.55|17.02|17.28|17.59|17.99|18.17|||17.87|18.25|18.51|17.82|16.75|16.75|17.1|17.75|17.32|17|16.35|15.92|16.04|16.45|16.89|17.1|17.44|17.2|17.67|17.77|17.89|18.11|18.15|18.1|17.19|15.64|15.78|15.73|15.67|15.61|15.7|15.85|15.55|15.58|15.87|15.92|16.15|16.28|16.3
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||26.57|26.55|26.72|26.71|27.38|28.38|28.43|28.79|29.11|29.6|29.75|29.64|29.56|29.62||29.48|28.97|27.7|27.99|27.85|27.1|28.16|28.15|28.61|28.33|28.2|28.43|28.6|29.04|29.62|30.1|30.56|29.95|29.44|29.72|30.29|29.99|29.5|29.18|29.62|30.6|31.11|30.85|31.19|31.32|30.29|29.31|30.09|29.78|30.15|30.49|31.13|31.43|29.88|29.94|29.47|28.9|26.98|25.54|23.69|24.6|26.22|26.12|25.75|26.66|26.57|26.74|27.13|26.66|24.99|25.2|25.33|25.32|24.65|23.29||||||23.94|23.96|24.38|24.45|24.45|24.98|25.3|24.72|24.97|24.7|25.29|26.7|27.59|28.31||28.71|29.11|29.59|29.48|28.6|27.07|27.09|28.03|29.12|29.68|31.2|30.89|32|32.3|32|31.9|31.07|30.08|30.25|30.25|32.02|31.26|30.54|29.75|29.25|28.25|28.48|30.1|30.1|31.02|31|29.26|28.07|27.8|28.18|28.96|29.2|28.65|27.87|25.37|25.6|23.9|23.18|23.56|24.23|24.96|24.08|24.65|24.56|23.65|22.57|22.43|22.63|22.69|23|22.94|22|22.19|22.79|23.08|22.81|23.2|23.66|23.36|22.88|22.04|22.01|22.09|21.93|22.05||20.7|20.83|20.04|19.94|20.19|20|20|20.76|20.69|20.21|19.85|19.97|19.94|20.16|19.96|19.91|20.33|19.76|19.76|19.27|19.48||||19.3|18.75|18.23|19.15|19.5|19.75|19.58|20.16|20.25|19.52|19.98|20.08|20.16|20.05|20.49|20.86|21.05|21.59|||21.3|21.1|21.3|21.46|21.72|22.27|22.29|22.08|22.21|22.29|21.7|22.18|20.63|21.34|21.43|21.38|21.99|22.1|22.79|23.46|23.97|24.56|25.07|25.48|23.76|24.48|24.34|24.04|23.62|23.38|23.38|23.68|23.57|22.54|22.68|22.84|22.83|22.85|22.59
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||18.17|17.62|17.64|17.58|17.62|17.49|17.43|17.52|17.72|17.88|18.03|17.61|17.55|17.47||17.51|17.65|17.76|17.89|17.74|18.02|18.26|18.45|18.71|18.8|19.15|18.93|18.94|17.62|17.66|17.87|17.76|18.01|17.63|18.3|17.97|17.28|17.25|17.33|16.87|16.87|16.8|16.78|17.02|16.96|17.21|17.22|17.47|17.3|17.36|17.46|17.2|17.44|17.48|17.74|17.28|17.35|17.25|17.1|16.92|17.3|17.27|17.45|17.24|16.46|15.95|16.07|16.5|16.56|16.66|16.46|15.87|15.67|15.86|16.08||||||16.29|16.35|16.84|16.36|16.31|16.69|17.11|17.08|17.14|16.97|17.35|17.89|17.94|18.14||17.67|18.02|18.13|18.1|18.17|18.05|18.54|18.89|18.98|18.99|19.2|18.96|19.67|19.98|19.94|20.01|20.32|20.63|20.68|20.7|20.98|20.86|21.04|21.29|21.79|21.5|21.34|22.21|21.9|22.44|22.78|23.38|23.5|22.35|22.78|23.16|23.22|23.6|22.58|21.95|21.83|22.07|22.12|23.29|23.1|23.35|23.35|23.16|23.47|23.64|23.49|22.82|23.22|23.44|23.6|23.82|21.7|21.6308|22.5692|22.5923|21.7231|21.8615|22.5769|22.6462|23.2769|23.2308|22.9539|21.9923|20.2692|20.4||20.6539|20.9539|21.5385|20.7692|19.3769|19.5385|19.5231|19.6308|19.7154|18.3539|17.9308|17.8462|17.8846|18.5385|18.8923|18.7539|19.1308|18.3077|18.7615|17.9923|16.4385||||16.1231|16.3154|16.5385|17.2|17.6154|18.0385|18.5231|18.2923|17.9615|18.1539|17.3462|17.6539|17.4769|17.6615|17.7|18.0692|17.7462|18.0231|||18.1077|18.1539|18.4|18.9308|18.4385|18.7692|19.0077|19.8|20.1846|20.0539|20.6077|20.2615|19.8462|21.2308|22.5923|22.3231|21.8077|22.2|22.6846|22.7846|22.4231|22.6923|22.1769|21.9231|21.6308|21.4615|21.7385|22.0769|21.2154|19.2846|17.5923|17.6077|17.5692|17.1385|17.1539|17.5846|17.8385|18.1462|17.6308
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||8.07|7.97|7.94|8.06|8.11|8.12|8.1|8.2|8.3|8.33|8.43|8.45|8.86|9.15||9.24|9.33|9.58|9.56|8.84|8.84|8.82|8.59|8.58|8.82|8.82|8.8|8.8|8.98|8.95|9.09|8.95|8.9|8.92|8.95|8.89|8.64|8.65|8.61|8.58|8.63|8.73|8.56|8.8|8.8|8.8|8.56|8.45|8.49|8.6|8.63|8.65|8.59|8.42|8.5|8.49|8.48|8.48|8.51|8.38|8.5|8.6|8.24|7.62|7.91|7.91|7.99|7.99|8.06|8.03|8.22|8.07|7.88|7.87|7.69||||||7.71|7.45|7.52|7.52|7.68|7.17|7.29|7.25|7.29|7.23|7.57|7.72|7.7|7.8||7.77|7.85|7.9|7.93|7.93|7.92|8.01|8.12|8.14|8.09|8.04|7.94|8.11|8.09|8.08|8.15|8.17|8.24|8.19|8.19|8.24|8.23|8.12|8.16|8.2|8.15|8|7.95|8.36|8.38|8.5|8.58|8.58|8.57|8.62|8.69|8.68|8.63|8.59|8.47|8.67|8.78|8.48|8.63|8.66|8.63|8.44|8.58|8.71|8.67|8.52|8.54|8.59|8.55|8.59|8.46|8.4|8.48|8.72|8.53|8.21|8.14|8.22|8.08|8.16|8.04|8.31|8.26|8.21|8.1||8.07|8.1|8.03|8.04|8.22|8.15|8.05|8.28|8.3|8.22|8.05|8.12|8.25|8.32|8.35|8.26|8.34|8.26|8.25|8.12|8.12||||8.01|7.86|7.89|8.25|8.47|8.53|8.84|9.1|9.05|9.09|9.13|9.32|9.26|9.26|9.35|9.69|10.18|10.4|||10.04|10.43|10.18|10.44|10.35|10.31|10.33|10.29|10.18|10.34|9.62|9.52|9.25|9.86|10.19|10.22|10.2|10.15|10.35|10.92|10.26|10.18|10.16|9.79|9.63|9.89|9.68|9.55|9.55|9.68|9.17|9.31|9.43|9.65|9.39|9.35|9.56|9.55|9.53
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||13.41|13.47|13.15|12.99|12.92|12.75|12.68|12.77|12.92|12.96|13.05|13.03|13.04|12.92||12.59|12.68|12.79|12.96|13.25|13.3|13.48|13.51|13.81|14.3|14.35|14.31|14.5|14.51|14.45|13.98|13.98|13.97|14|14.14|13.93|13.98|13.65|13.53|13.45|13.58|13.6|13.8|14.25|14.11|14.17|14.02|13.85|13.81|13.8|13.88|13.83|13.78|13.6|13.64|13.48|13.49|13.48|13.34|13.27|13.39|13.4|13.35|13.12|13.45|13.34|13.33|13.49|13.45|13.49|13.36|12.92|12.58|12.85|12.93||||||12.9|12.83|12.9|12.55|12.75|13|13.07|12.86|12.94|13.03|13.49|13.83|13.63|14||14.11|14.4|14.56|14.64|14.19|14.25|14.1|13.94|14.06|13.77|13.96|13.92|14|14.77|13.44|13.62|13.58|13.64|13.67|13.6|13.65|13.47|13.3|13.31|13.26|13.15|13.07|13.13|13.28|13.38|13.63|13.69|13.53|13.59|13.69|13.71|13.66|13.67|13.77|13.64|13.53|13.53|13.53|13.75|13.99|13.84|13.88|13.98|14.16|14.71|13.44|13.43|13.49|13.46|13.37|13.19|13.08|13.11|13.13|13.11|12.8|12.84|12.7|12.65|12.63|12.53|12.85|12.98|13.1|13.12||12.87|13.05|12.78|12.8|12.9|12.87|12.98|12.97|13.05|12.95|12.77|13|12.99|13.14|13.08|12.88|12.65|12.41|12.37|11.88|11.89||||11.66|11.6|11.54|11.7|12.4|13.05|13.78|13.93|13.88|13.8|13.61|13.7|14|13.94|14.07|14.4|14.89|14.88|||14.85|15|14.6|15.61|14.44|14.54|14.35|14.43|14.44|14.44|14.19|14.18|14.19|14.53|14.89|14.81|14.54|14.66|15.18|15.49|15.78|15.51|15.4|15.35|15.24|15.26|15.44|15.35|15.28|15.35|15.15|15.2|15.23|15.1|15.25|15.65|15.6|15.56|15.38
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||15.85|16.6|15.16|15.24|15.37|15.29|15.34|15.85|16.2|16.3|16.12|15.91|15.65|15.47||14.42|14.55|14.7|15.33|15.12|15.02|15.72|16.18|15.57|15.85|16.16|16.4|16.83|16.71|17|17.35|17.7|17.13|17.28|17.23|18.51|18.17|17.96|17.99|17.94|17.97|17.88|17.99|18.94|18.5|18.15|17.88|17.54|17.29|16.85|17.28|17.45|17.12|16.85|17.25|17.5|17.23|18.28|17.48|16.37|16.6|16.37|16.2|16.29|16.45|16.27|16.54|15.5|14.16|13.94|13.8|13.7|13.67|13.16|13.35||||||13.52|13.58|13.45|13.35|13.14|13.76|13.77|13.57|13.75|13.79|14.28|14.65|14.91|15.38||15.03|15.18|15.28|15.48|15.5|14.75|14.94|15.4|15.3|15.29|15.38|15|15.45|15.51|15.42|15.76|15.85|15.86|15.85|15.94|16.75|16.81|16.58|16.83|16.81|16.63|16.48|16.54|16.7|16.92|17.06|17.35|16.99|16.36|15.84|15.83|16.4|16.6|16.2|15.74|15.84|16.09|15.96|17.09|16.1|16.36|16.14|17.06|17.57|17.46|17.61|17.96|17.98|17.97|18.08|17.85|17.2|16.85|16.99|18.44|18.76|18.98|18.4|21.75|22.35|23|23.29|22.85|20.88|20.88||21.09|20.43|20.51|20.54|19.3|19.33|19.35|20.05|20.08|20.47|20.6|20.5|19.28|19.65|19.89|19.7|19.99|19.73|18.17|17.76|17.99||||16.88|16.2|15.84|16.03|16.75|17.15|18.06|18.99|19.56|18.74|18.03|17.62|17.52|17.93|18.57|19.46|19.6|20.48|||19.25|19.54|19.72|20.35|20.14|20.83|21.14|21.18|21.17|20.74|19.37|17.97|17.79|18.5|19.19|19.49|20.43|20.55|21.33|21.87|22.14|22.45|23.45|24.15|22.65|22.35|22.78|22.7|22.13|22.57|22.88|22.54|22.92|22.05|22.28|22.7|22.79|22.5|22.5
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||43.49|43.5|42.76|43|43.22|42.5|41.47|41.96|41.85|42.47|42.42|42.44|41.68|42.63||39.8|39.07|37.5|37.87|36.72|37.34|38.05|38.09|38.99|39.75|39.78|40.55|41.47|40.38|40.6|39.96|40.16|39|39.28|38.25|38.41|38.15|36.7|37.08|37.29|37.83|38.55|37.93|39.37|39.66|39.78|39.37|40.28|40.91|38.72|39.11|36.95|36.88|36.4|36.89|37.17|37.21|37.18|35.8|35.26|36.16|36.65|36.94|34.99|36.39|35.9|36.44|36.74|36.75|36.88|35.7|35.15|33.5|33.49|34.29||||||34.39|34.58|34.12|33.98|33.2|33.49|34.05|34.82|34.96|35|35.99|36.5|36.42|36.39||36.4|36.5|36.19|36.8|37.27|37.66|37.2|37.98|37.7|36.88|35.27|35.47|35.43|35.63|34.99|33.99|34.08|34.99|34.84|35.27|35.78|35.59|34.79|35.8|36.36|35.92|35.5|35.72|35.9|36.46|38.23|39.19|39.88|39.75|39.4|41.6|40.98|41.72|40.51|40.6|41.26|41.1|41.09|41.39|41.78|41.5|40.26|40.79|40.31|39.55|39.93|39.1|38.29|38.33|39.22|38.88|38.5|38.99|40.17|40.35|40.34|40.24|39.66|39.19|39.15|38.39|39.31|40.2|39.97|39.17||37.85|38.45|38.37|38.55|38.46|38.85|38.0616|39.1539|39.3846|38.7308|38.6923|38.2616|38.4846|39.0692|38.7385|38.3769|39.3385|38.8769|38.6154|38.3539|38.4616||||38.6923|37.2923|34.8077|35|35.3692|35.7077|37.6462|38.6077|39.2077|38.6077|40.0769|40.5385|41.1385|41.6769|41.0385|42.2154|45.3846|46.5|||46.4231|45.1385|44.7385|45.5308|42.4616|43.1539|42.0308|41.9231|41.5077|40.6154|39.3462|39.2308|38.8385|40.3692|41.6923|42.1692|42.2769|41.2692|42.9154|43.4616|43.3769|43.2923|42.9846|42.1385|42.4462|42.2692|41.9539|41.2154|41.1385|42.0462|41.8154|41.2846|41.8385|41.6154|41.5385|42.8308|44.2231|43.4616|41.0692
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||23.48|23.37|22.38|22.53|22.4|20.87|20.8|21.13|21.03|20.94|21.23|21.56|20.3|20.16||20.05|20.19|18.6|18.28|18.37|18.49|19.18|18.95|18.69|20.02|20.82|19.74|20.25|20.42|20.46|19.47|19.78|19.69|19.91|20.03|20.23|19.91|18.6|18.64|18.7|19.03|19.29|20.19|21.49|21.35|21.23|21|21.48|21.49|21|21.84|21.85|20.48|19.02|19.03|19|19.07|19.11|18.33|17.71|18.14|18.59|18.35|17.73|18.42|18.55|18.78|18.85|19.4|18.39|18.4|17.37|16.5|16.76|17.38||||||17.45|17.77|18.06|17.42|16.5|17.1|17.75|18.42|18.47|18.37|18.97|19.45|19.26|19.68||19.2|18.95|19.17|19.2|19.57|19.59|19.66|19.97|20.16|20.05|21.12|20.88|21.37|21.7|21.75|21.9|21.98|22.18|22.6|22.39|22.48|22.09|21.65|21.76|21.72|21.46|20.87|21.15|21.67|22.04|22.39|22.56|22.69|22.59|22.7|23.13|23.54|23.04|22.13|21.6|22.18|22.89|23.2|23.19|23.7|24.2|24.78|26.7|31.75|30.94|28.25|28.2|28.98|29.09|29.8|29.75|29.45|30.8|32.96|32.98|30.94|30.9214|31.1929|31.3572|31.2786|30.8429|31.7429|32.3572|32.8286|32.4429||32.4286|32.7072|32.4929|31.8786|32.45|33.4143|31.5357|33.5643|34.2572|34.2143|33.1786|33.4|33.0572|34.1643|35.1429|35.1286|35.6429|36.1143|34.6429|33.6429|33.1857||||32.4643|31.2929|31.7357|29.7857|29.0714|29.7286|30.7714|31.4072|31.2714|31.6072|31.4072|32.8429|35.7143|37.4214|38.1072|39.2857|40.3786|39.6714|||41.8214|43.3429|42.3286|43.1786|42.9572|43.6786|44.7143|44.2572|45.1072|46.9572|42.6857|39.3357|38.8929|39.75|42.2143|39.7143|39.9143|38.4286|40.2714|41.4214|41.25|39.8143|39.9286|40.7143|39.7|40.3572|38.0714|37.4286|37.7572|39.1786|38.3572|38.8214|39.25|37.5|36.5572|37.0857|37.7286|37.9357|38.5714
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||12.45|12.5|12.23|12.18|11.21|10.22|10.19|10.43|10.68|11.28|11.19|10.6|10.93|10.54||10.5|11.17|11.35|11.05|10.98|11.65|12.08|11.28|11.07|11.06|11.09|11.14|11.36|11.39|11.23|11.22|11.5|11.71|11.44|10.86|11.06|10.32|9.69|9.66|9.48|9.86|9.83|9.78|9.9|10.11|10.35|10.1|10.32|10.28|10.18|9.86|9.88|10.05|9.97|9.77|9.25|8.65|8.78|8.75|8.57|9.07|9.33|9.38|9.56|9.85|9.61|9.84|10.08|10.65|10.24|10.08|9.93|10.15|10.17|10.45||||||10.55|10.79|11.34|11.24|11.09|11.43|12.01|11.99|12.23|12.49|11.52|10.99|10.97|11.39||10.96|11.08|11.29|11.14|10.95|10.74|10.83|11.26|11.42|11.49|11.88|11.98|12.7|12.96|12.94|13.35|14.51|15|14.84|15.29|15.33|14.66|14.49|14.95|15.25|15.15|14.72|15.1|15.49|15.77|15.18|16.18|16.27|17|15.45|15.2|15.51|14.1|12.82|11.9|12.89|12.26|11.98|12.48|13.19|13.39|13.53|12.64|12.87|12.72|13|13.15|13.45|13.32|13.7|13.24|13.21|13.89|13.87|12.99|13.33|13.45|14.18|14.27|13.36|13.47|12.75|12.6|12.78|13.19||12.16|11.33|10.76|10.87|11.09|10.88|11.33|11.52|11.25|10.66|10.05|10.29|9.75|9.83|9.99|10.38|10.1|9.72|9.78|9.99|10.12||||9.4|9.5|9.78|9.35|10.36|10.42|10.29|10.67|10.72|10.61|10.49|10.82|10.47|10.68|11.22|11.35|11.45|11.54|||11.68|11.88|11.63|11.73|11.79|12.12|11.97|12.12|12.27|12.15|12.31|12.38|11.38|11.67|12.1|12.06|12.71|13.28|14.21|14.55|14.57|14.96|15.18|14.72|15.44|15.45|15.65|15.08|14.79|14.96|15.33|15.15|15.23|15.45|15.78|16.11|15.9|15.91|15.93
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||13.3|13.25|13.3|13.23|13.17|12.82|12.51|12.42|12.48|12.58|12.66|12.52|12.54|12.48||12.57|12.24|12.23|12.23|12.22|12.16|12.46|12.58|12.6|12.89|12.95|13.1|13.3|13.18|13.37|13.52|13.5|13.52|13.48|13.55|13.33|13.24|13.16|13.13|12.99|13.14|13.18|13.07|13.28|13.09|12.94|12.95|13.04|13.1|13.19|13.13|12.94|12.87|12.67|12.68|12.41|12.33|12.26|12.19|12.12|12.6|12.67|12.74|12.68|12.59|12.22|12.24|12.27|12.28|12.22|12.22|12.25|12.17|11.96|11.96||||||11.85|11.74|11.72|11.5|11.3|11.63|11.6|11.64|11.44|11.5|11.77|12.05|11.96|12.09||12.18|12.34|12.38|12.35|12.4|12.3|12.36|12.89|13.26|12.98|13.35|13.21|13.59|13.6|13.44|13.68|13.75|14.24|14.3|13.88|13.85|13.84|13.67|13.09|13.14|13.22|13.08|13.38|13.7|13.83|13.74|13.69|13.62|13.33|13.55|13.49|13.76|13.85|13.7|13.9|13.05|13.12|12.75|12.44|12.58|12.61|12.58|12.98|13.09|13.31|13.4|13.34|13.5|13.43|13.2|13.17|12.8|12.94|13.2|13.15|13.05|12.76|12.86|13.18|12.39|12.38|12.1|12.32|12.44|12.45||12.46|12.39|12.28|12.14|12.2|12.15|11.94|12.35|12.4|12.39|12.25|12.4615|12.6846|12.6077|12.6923|12.5846|12.0692|12.0154|11.9385|11.8154|11.7154||||11.1769|10.6154|10.6077|11.0615|11.7308|11.8923|11.9692|12.0615|11.7615|11.5846|11.6308|11.7615|11.3692|11.3692|11.3615|11.5077|11.7846|11.7308|||11.8308|11.9154|11.7923|11.7385|11.5|11.6154|11.6077|11.7923|11.8462|12.3077|11.8308|11.0385|10.8538|11|11.3077|11.5231|11.3923|11.4077|11.6154|12.0077|12.2|12.2769|12.1846|11.9692|12.1231|12.2154|12.3231|12.3692|12.2385|12.2923|12.1769|12.2846|12.2923|11.9385|11.9923|12.0615|12.0154|12.0385|11.9692
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||11.44|11.5|11.66|11.47|11.47|11.55|11.56|11.83|11.66|11.82|11.76|11.58|10.95|10.87||10.84|10.73|10.98|11.23|11.19|10.67|10.99|11.11|11.21|11.22|11.57|11.62|11.53|11.89|11.84|11.8|11.97|12.15|11.88|11.45|11.51|11.3|11.37|11.1|11.05|11.48|11.36|11.42|11.77|11.09|11.13|11.12|11.66|10.99|10.18|10.61|10.96|10.85|11.19|11.23|11.18|10.75|10.6|10.05|9.89|10.27|10.75|10.46|10.51|10.45|10.55|10.49|10.63|10.79|10.34|10.24|10.11|9.91|9.61|9.76||||||9.94|10.2|10.43|10.68|10.51|10.81|11.03|10.99|10.76|10.59|10.69|11.29|11.62|11.85||11.99|12.28|12.6|12.24|12.13|11.94|11.67|12.35|12.77|12.82|12.66|13.34|14.29|14.38|14.23|14.55|14.76|14.5|14.78|14.3|13.92|15|15.13|14.08|12.8|12.2|11.97|12.67|12.79|13.9|13.65|13.75|13.45|13.08|13.49|13.84|13.6|13.65|12.41|11.28|10.58|10.62|10.57|10.86|11.06|11.18|10.35|9.41|8.81|8.82|8.64|8.63|8.98|9.1|9.16|9.25|9.41|9.17|9.18|8.59|8.29|8.1|8.3|8.03|8.33|7.92|7.79|7.85|7.76|8.1||7.84|7.75|7.64|7.77|7.43|7.41|7.5|7.83|7.97|8.03|7.96|7.57|7.79|7.35|7.24|7.17|7.33|7.57|7.28|6.7|6.77||||6.83|6.32|6.26|6.28|6.71|6.93|6.77|6.95|7.15|7.02|6.81|6.55|6.52|6.31|6.36|6.45|6.65|6.63|||6.58|6.63|6.55|6.64|6.56|6.64|6.6|6.67|6.68|6.69|6.58|6.63|6.37|6.64|6.79|6.78|6.8|6.83|7.05|7.18|7.12|7.25|7.21|7.23|7.24|7.36|7.51|7.35|7.06|7.03|6.87|6.95|6.92|6.89|6.99|7.1|7.31|7.33|7.32
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||11.99|11.78|11.5|11.43|11.55|11.51|11.53|11.58|11.52|11.69|11.88|11.81|11.81|11.7||11.48|11.56|11.82|11.83|11.86|11.88|12.23|12.22|12.27|12.55|12.48|12.43|12.45|12.58|12.84|12.49|12.54|12.5|12.39|12.4|12.29|12.45|12.45|11.98|12.13|12.4|12.43|12.55|12.46|12.51|12.6|12.66|12.69|12.6|12.8|12.93|12.79|12.97|13.08|13.18|13.13|12.94|12.98|12.98|13.34|13.29|13.4|13.25|13.26|13.48|13.34|13.27|13.47|13.48|13.47|13.39|13.22|12.99|12.35|12.66||||||12.88|13.19|13.44|13.42|13.38|13.77|13.97|14|13.79|13.28|13.52|13.96|14.08|14.22||14.5|14.58|14.65|14.68|13.7|13.21|13.19|13.4|13.66|13.74|14.08|14|14.13|14.2|13.93|14.46|14.4|14.65|14.68|14.74|14.58|14.75|14.67|14.81|14.71|14.93|14.82|15|15.14|15.54|15.65|15.78|15.98|15.65|15.75|15.81|16.41|16.05|16.03|15.5|15.53|15.54|15.38|15.81|15.19|14.96|14.83|15.68|15.68|15.1|15.07|14.88|14.98|15.21|14.98|14.79|14.8|14.87|15.24|14.93|14.99|14.78|15|15.1|15.25|14.61|13.89|13.87|13.96|14.13||13.95|14.39|14.35|14.23|14.35|14.47|13.98|14.26|14.45|14.99|14.39|14.38|14.41|14.13|14.32|14.14|14.48|15.12|13.83|12.76|12.39||||11.65|11.92|11.65|11.84|12.2|12.6|12.68|12.46|12.49|12.15|12.64|13.49|13.15|11.99|12.1|12.44|12.12|12.37|||12.15|12.45|12.45|11.94|12.39|12.46|11.35|11.03|10.03|9.14|8.88|8.88|8.79|8.93|9.25|9.2|9.4|9.16|9.28|9.38|9.5|9.56|9.52|9.52|9.45|9.48|9.46|9.62|9.72|9.87|9.55|9.33|9.12|8.96|9.13|9.09|9.13|9.12|9.08
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||9.59|9.54|9.45|9.44|9.41|9.36|9.33|9.52|9.46|9.48|9.42|9.37|9.32|9.25||9.16|9.2|9.35|9.4|9.35|9.25|9.44|9.67|9.74|9.82|10.09|9.93|9.97|9.97|9.93|10.01|10.09|10.13|10.2|10.13|10.16|10.16|9.98|9.87|9.75|9.93|9.92|9.98|10.04|10.03|10.1|10.04|9.99|9.99|9.98|10.05|9.89|10.07|10.1|10.13|9.81|9.71|9.69|9.41|9.31|9.54|9.87|9.98|9.87|9.95|9.91|9.95|10.05|10.11|9.88|9.9|9.76|9.77|9.5|9.54||||||9.73|9.99|10.13|10.19|10.28|10.39|10.4|10.4|10.2|9.89|10.04|10.46|10.55|10.66||10.78|10.94|10.9|10.87|10.76|10.71|10.61|11.01|11.5|11.12|10.93|10.79|11.29|11.64|11.37|12.2|11.65|11.65|11.48|11.44|11.65|11.7|11.99|11.81|10.85|11.05|11.44|12.35|11.7|10.74|10.62|10.46|10.28|10.22|10.3|10.37|10.28|10.21|10|9.8|9.69|9.73|9.7|9.83|10|10.15|10.12|10.1|10.29|10.34|10.34|10.59|11.1|11.15|10.86|10.73|10.41|10.03|9.9|9.8|9.76|9.83|9.99|9.79|9.82|9.71|9.8|9.98|10.09|10.1||10.01|10.09|9.73|9.7692|9.7615|9.7615|9.6846|10.0385|9.8308|9.7077|9.5923|9.5538|9.2692|9.2923|9.1692|9.0231|9.0538|8.8231|8.9385|8.9462|9.1077||||9.0385|8.6769|8.8|9.6231|10.7923|11.5|11.9154|11.2462|10.6231|10.5|10.2308|10.4|10.4231|10.3846|10.3538|10.5846|10.7846|10.8308|||10.7538|10.7385|10.5615|10.6538|10.7231|10.6692|10.5923|10.8846|10.8077|10.7615|10.6308|10.6077|10.5846|10.6462|11.2154|11.0615|11.1077|11.1462|11.5923|11.7538|11.9846|12.0692|11.9923|12|11.9846|12.1|12.1|12.1231|11.9615|12.0077|11.9154|12.0385|11.9077|11.9077|11.9308|12|12.2077|12.2077|12.0385
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||74.68|73.9|73.3|75.99|75.5|82.5|86|80.65|73.32|66.65|62.92|60.6|62.2|62.45||61.37|61.06|62.2|63.59|62.67|61.79|63.09|62.43|62.85|63.61|62.16|64.28|64.95|67.33|67.99|68.38|67.17|67.32|61.2|58.72|60.95|60.68|58.28|57.28|58.2|59|59.88|60.24|60.95|62.6|64.4|64.45|66.01|65.46|68|69.45|71.06|72.17|73.39|73.87|73.45|71.77|69.65|68.58|69.5|67.3|68.85|68.66|63.98|65.02|63.5|61.57|61.97|63.47|61.7|56.38|55.85|53.6|50.8|51.09||||||52|52.47|53.87|53.25|52.68|53.73|54.31|55.5|56.77|56.45|58.3|63.3|62.61|62.39||64.8|67.74|68.38|66.18|63.3|62.8|63.9|70.05|68.9|67.49|66.79|67.12|70.96|73.66|77.85|83.16|75.64|71.6|69.73|71.61|68.63|66.44|62|60.68|58.81|57.69|55.8|55.88|53.69|53|55.5|57.23|55.99|56.1|55.9|50.82|47.97|46.5|46.29|46.9|47.54|47.03|47.31|48.17|46.48|43|42.02|42.59|44|41.09|42|41.9|40.5|41.2|41.33|39.1|38.48|37.8|37.54|37.99|37.11|37.88|39|35.77|35.1|34.74|34.37|35.4|35.7|36.88||34.61|32.3|31.75|30.5|31.88|31.2|30.58|33.19|33.19|34.1|34.36|33.3|33.6|34.3|35.44|35.68|36|35.5|35.39|34.55|35||||35|34.22|31.11|28.28|25.71|24.35|25.28|25.8|25.35|24.35|23.13|23.47|23.9|24.02|25.61|25.82|26.29|26.97|||27.15|27.38|27.57|27|27.86|28.65|29|29.4|29.54|29.79|30.03|30.97|29.2|30.15|32.1|32.5|32.82|31.8|32.59|33.89|34.3|36|35.23|35.51|35.31|35|36.14|34.27|31.6|33|30.95|30.38|30.25|29.18|28.8|28.98|30.2|29.8|29.43
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||15.82|15.54|15.65|15.94|16.79|17.8|18.25|17.61|17.07|17.18|16.77|16.83|16.68|16.59||16.77|15.48|15.64|15.68|15.75|15.38|15.71|16.1|16.14|16.79|16.96|17.04|17.2|17.48|18.2|18.44|18.05|18.48|17.13|17.09|16.64|16.58|16.32|15.24|15.05|15.43|15.32|14.64|14.4|14.64|15.35|14|14.15|13.97|14.08|14.48|14.46|14.79|14.69|14.68|15.19|14.48|13.17|13.13|13.24|13.6|13.91|14.05|14.55|14.6|14.28|14.64|14.83|15.44|15.49|14.79|15.05|14.56|14.65|14.83||||||14.85|14.71|15.03|14.99|14.36|13.24|13.22|12.84|12.6|12.81|12.47|13.05|13.26|13.54||13.47|13.69|13.77|13.95|13.86|13.69|13.87|14.17|14.52|14.45|14.45|14.73|15.05|14.63|14.77|15.1|15.07|15.19|15.19|13.92|13.85|14|14.03|14.13|14.2|14.42|14.27|14.5|14.86|15.05|15.23|15.32|15.45|15.43|15.58|15.49|15.43|15.51|15.55|15.55|15.29|15.39|15.39|15.74|15.98|16.32|15.35|15.25|15.36|15.49|15.44|15.33|15.48|15.46|15.47|15.65|15.69|15.93|15.98|16.08|15.67|15.81|15.7|15.76|15.97|17.6|17.7|19.67|21.86|27||27.4|27.45|27.16|26.81|26.2|25.5|25.43|25.9|25.72|24.06|23.38|23.09|23.5|23.7|23.47|22.52|22.85|22.99|22.7|22.16|21.43||||20.68|20.63|20.57|20.92|20.57|20.8|20.84|20.98|21.49|21.08|21.35|21.22|21.64|21.55|21|21.82|22.15|22.22|||22.27|21.99|21.8|21|20.94|19.98|19.75|19.98|20.08|20.2|19.29|18.07|19.2|21.29|22.14|22.2|22.88|22.45|20.82|20.03|20.34|20.39|20.36|20.51|20.77|20.69|20.03|20.09|20.1|20.4|20.88|20.18|20.34|19.98|20.15|20.2|19.47|19.24|19.11
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||12.9|12.72|12.63|12.58|12.48|12.32|12.42|12.48|12.67|12.93|12.79|12.23|12.08|12.09||12.04|12.2|12.25|12.27|12.21|12.12|12.36|12.48|12.55|12.75|12.89|12.92|12.92|12.96|12.99|13.08|13.11|13.25|12.98|12.98|12.86|12.95|12.83|12.82|12.45|12.6|12.76|12.78|13.06|12.71|12.74|12.73|12.88|12.76|12.66|12.88|12.57|12.65|12.87|12.84|12.76|12.25|12.2|12|11.82|12.1|12.38|12.24|11.98|12.53|12.63|13.6||||13.29|13.15|12.7|12.56|13||||||13.35|13.53|14.11|13.96|14.15|14.4|15.09|14.57|14.78|14.55|14.81|15.45|15.46|16.06||15.99|16.11|16.35|16.36|16.05|15.98|16.1|16.38|16.21|16.27|16.4|16.28|16.9|16.98|17.06|17.27|17.23|17.44|17.55|17.44|17.49|17.24|17.19|17.3|16.66|16.49|16.24|16.58|16.93|17.1|17.27|17.33|17.15|17.29|17.62|17.79|18.05|18.08|17.67|17.76|17.64|17.68|17.39|17.41|18.1|18.75|18.8|19.29|19.59|18.85|18.85|19.39|19.76|18.58|17.09|17.15|16.91|16.93|17.27|17.3|17.07|17.15|17.41|16.8|16.93|16.6|16.51|16.62|16.99|17.12||16.79|16.59|16.83|16.6|15.94|15.98|16.07|16.77|17.03|16.4|16.19|16|15.87|16.12|16.25|15.78|16.12|15.45|15.33|15.37|15.76||||16.27|15.59|15.4|15.31|16.2|16.49|16.97|17.34|17.78|17.44|17.37|17.91|18.28|18.36|18.92|19.23|19.42|19.75|||19.95|19.95|20.12|19.85|19.79|20.32|20.31|20.69|21|21.48|19.88|20.32|19.55|19.99|20.45|20.52|20.78|20.61|21.77|22.23|22.75|23.19|23.17|23.8|23.24|23.48|23.7|23.5|22.79|22.75|22.76|22.97|22.68|22.04|22.22|22.55|22.97|22.94|22.24
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||24.1|23.84|24.06|24.11|24.02|24.09|23.99|24.29|24.9|23.8|24|24.16|25.29|22.99||22.8|22.53|22.98|23.18|22.95|22.63|24.07|24.77|24.48|24.92|25.85|24.04|22.78|22.19|22.19|21.62|21.95|22.26|22.1|22.02|21.81|21.88|21.7|21.55|21.15|21.9|21.83|22.2|22.6|22.26|22.83|22.96|22.23|22.29|21.8|21.34|21.33|21.38|21.56|21.77|21.79|21.39|20.93|20.6|20.36|20.86|21.15|21.04|21.35|21.7|21.56|21.85|21.35|21.32|21.18|20.76|20.61|20.2|19.3|19.83||||||20.35|20.67|21.29|21.3|21.28|21.85|21.97|21.79|21.68|21.6|22.38|23.62|23.65|24.45||24.45|24.78|24.85|24.27|24.39|24.27|23.97|24.73|25.35|25.5|26.08|26.37|28.38|29.11|28.79|29.77|29.5|28.61|29.29|29.49|30.8|31.5|30.68|29.21|29.8|28.68|26.88|26.51|26.04|26.26|25.92|26.26|24.66|24.64|25.79|27|26.51|24.4|24.16|23.65|23.57|23.63|23.06|23.65|24|24.93|24.65|24.81|25.15|26.6|27.19|27.57|26.7|24.75|24.78|24.75|24.1|24.37|24.88|25.44|23.72|21.85|21.88|21.58|21.8|21.44|21.6|21.87|22.43|22.48||21.67|21.4|21.22|20.79|21.34|21.1|21.15|22.28|21.8|21.54|21.1|20.97|20.48|20.74|20.9|20.65|20.55|19.74|19.65|19.47|19.65||||19.4|19.24|18.78|19.57|20.71|21.63|22.62|23.06|24.6|25.11|24.9|25|25.18|25.25|26.25|26.87|27.43|27.79|||27.14|27.5|27.48|27.63|28.01|28.53|28.45|28.85|29.33|29.38|29.86|30.35|29.4|30.5|31.09|31.19|31.05|31.27|32.27|33.37|34.15|34.7|34.66|35.11|34.7|34.64|34.9|34.54|34.39|34.58|33.7|33.5|33.4|32.73|34.03|34.52|34.93|35|34.68
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||19.55|19.27|19.27|19.3|19.7|19.38|19.24|19.32|19.29|19.38|19.31|18.93|18.7|18.6||18.71|18.61|18.84|19.23|18.76|18.14|18.47|18.47|18.64|18.9|19.33|19.08|19.11|19.28|19.59|19.85|19.96|20.09|20.33|20.35|20.43|20.54|20.4|20.23|20.14|20.22|20.55|20.33|20.56|20.6|20.92|21.04|21.3|21.16|22.38|22.85|22.05|21.99|22.08|21.57|21.07|19.81|19.68|19.49|19.3|19.97|20.37|20.58|20.72|21.18|21.3|23.29|24.75|25.35|24.48|24.45|24.18|23.57|23.27|23.36||||||23.82|24.08|24.6|24.4|23.95|23.97|24.04|24.45|24.69|24.36|24.98|25.72|25.73|26.1||26.12|26.4|26.8|26.25|26|25.84|25.75|26.25|26.8|26.98|27.38|26.78|27.26|27.73|27.07|27.18|27.3|27.7|28.08|28.07|27.5|27.95|28.18|28.24|28.65|31.99|30.35|32.15|31.95|31.86|30.15|31.18|31.45|30.75|32.3|31.73|32.66|32.68|33.88|33.98|32.39|30|30.58|31.23|30.49|30.4|31.2|32|31.4462|29.3|27.3154|26.3846|26.5231|26.4308|25.6539|24.2462|22.2923|22.2154|21.9231|21.9615|21.2692|21.1|21.1154|21.2231|21.1462|20.7308|21.9077|21.9|21.3846|21.5923||21.4462|22.0077|22.0769|21.7692|21.8077|21.6923|22.1077|22.4231|22.2692|22.1308|21.5615|22.1539|22.0615|21.6539|21.6539|21.0615|21.1615|20.8846|21.1231|20.9|20.2923||||18.9154|18.2|18.3|18.4615|19.0846|18.6|19.0154|19.5846|19.8385|19.7231|19.5385|19.8385|20.0615|20.2692|21.2769|21.4308|21.3308|21.9846|||22.4|23.1462|22.9385|22.4769|22.3077|22.7154|22.8615|23.7|23.5|22.7|22.7462|22.8462|21.2769|21.1154|22.3846|22.8615|23.6769|23.7769|25.4|25.0692|25.2769|25.7462|26.3539|26.5231|26.5769|25.5923|24.7154|24.0231|23.6154|24.1846|24.5308|24.4769|24.1769|24.0769|24.1769|24.7077|25.3692|24.8539|24.4462
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||7.28|7.18|7.4|7.53|7.15|7.16|7.08|7.3|7.46|7.62|7.58|7.67|7.87|7.78||8.1|7.83|7.12|6.65|6.51|6.45|6.3|6.3|6.29|6.37|6.29|6.32|6.35|6.2|6|6.1|6.23|6.28|6.37|6.35|6.31|6.43|6.34|6.32|6.03|6.08|5.94|5.96|6.06|6.14|6.42|6.28|6.29|6.22|6.28|6.56|6.48|6.3|6.1|6.03|6.06|6.02|6.14|5.96|5.83|6.15|5.93|5.45|5.37|5.55|5.62|5.75|5.72|5.75|5.78|5.58|5.55|5.54|5.38|5.4||||||5.44|5.56|5.7|5.68|5.57|5.8|5.87|5.69|5.8|5.98|5.99||6.2|6.26||5.99|5.58|5.45|5.47|5.51|5.58|5.5|5.55|5.48|5.37|5.48|5.49|5.6|5.45|5.31|5.28|5.2|5.16|5.12|5.07|5.06|5.04|4.87|4.92|4.94|4.91|4.87|4.92|5|5.08|5.11|5.14|5.18|5.18|5.16|5.26|5.31|5.27|5.25|5.25|5.24|5.25|5.27|5.3|5.35|5.49|5.42|5.51|5.62|5.63|5.82|5.8|5.54|5.42|5.46|5.23|5.19|5.36|5.47|5.24|5.33|5.32|5.27|5.2|5.27|5.31|5.32|5.45|5.43|5.41||5.35|5.39|5.4|5.34|5.42|5.49|5.45|5.46|5.5|5.28|5.21|5.35|5.07|4.99|4.9|4.78|4.87|4.8|4.79|4.74|4.9||||4.91|4.8|4.68|4.84|5.17|5.32|5.67|5.8|5.8|5.73|5.77|5.99|5.98|6.04|5.88|6.15|6.36|6.58|||6.46|6.34|6.76|6.91|6.94|7.04|7.25|7.21|7.56|7.07|6.75|6.96|6.78|6.69|6.93|7.25|6.93|6.35|6.23|6.15|6.27|6.47|6.37|5.92|5.85|5.88|6.17|6.35|6.46|6.06|6.37|6.07|6.28|6.49|5.9|5.5|5.52|5.46|5.43
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||14.57|14.38|14.43|14.55|14.24|14.38|14.38|14.33|14.39|14.59|14.4|14.05|14.08|14.14||13.75|13.7|13.91|14.03|13.8|13.26|13.6|13.94|13.92|13.88|13.93|14.08|14.16|14.29|14.25|14.65|14.84|14.91|14.9|15.28|15.35|15.18|14.9|15.03|14.86|15.2|15.5|15.55|16.03|16.12|15.21|15.08|15.54|15.34|15.74|16.04|16.1|16.54|17.05|17.35|17.33|16.55|16.17|16.3|16.11|16.64|17.08|17.15|17.58|16.8|16.35|15.85|16.35|16.56|16.18|15.61|15.75|14.84|13.65|13.59||||||14.14|14.47|15.26|15.08|14.78|15.28|15.59|15.62|15.84|15.68|15.91|16.94|17.09|17.14||17.39|17.77|18|16.7|16.68|16.47|16.6|17.23|17.6|17.66|17.2|17.58|19.4|20.25|19.1|21.28|21.47|21.87|21.13|19.48|20|20.1|19.5|19.55|18.74|18.8|19|19.6|19.98|20.13|19.73|19.25|18.28|17.47|18.5|18.5|18.19|17.66|16.9|17.39|17.55|17.88|17.13|16.38|15.61|15.99|15.94|16.47|16.3|16.3|16.29|16.69|17.48|17.35|17.62|18.02|17.1|17.05|17.28|17.35|15.99|14.55|14.3|14.11|13.8|13.9|14.1|14.19|14.71|15.21||15.06|14.1|14.47|13.45|13.38|13.21|13.4|13.86|13.88|13.82|13.29|12.24|11.95|12.02|12|11.73|12.23|11.4|11.12|11.49|10.51||||9.6|9.68|9.74|9.73|10.58|10.83|11.25|11.58|11.59|11.44|11.3|11.5|11.55|11.56|11.6|11.84|12.18|12.24|||12.24|12.54|12.55|12.79|12.87|13.16|13.41|13.82|14.25|13.54|12.35|12.48|11.98|12.29|13.15|13.25|13.31|13.2|13.67|14.05|14.2|14.44|14.62|14.8|14.59|14.75|14.96|14.58|14.65|14.45|14.35|14.54|14.39|14.06|13.71|14.12|14.71|14.79|14.8
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||14.89|14.95|14.65|14.63|14.76|14.83|14.79|14.93|14.87|14.91|14.82|14.87|14.84|14.79||14.71|14.35|14.39|14.67|14.64|14.41|14.54|14.45|14.44|14.6|14.77|14.83|14.82|14.68|14.74|14.87|14.93|14.84|14.91|15.27|15.28|15.53|15.55|15.09|14.98|15.31|15.31|15.28|15.44|15.57|15.59|15.54|15.8|15.78|15.68|15.8|15.59|15.82|15.96|15.15|15.08|14.79|14.73|14.3|13.83|14.29|14.64|14.69|14.7|14.45|14.33|14.53|15.1|15.43|15.28|15.38|15.81|14.42|14.27|14.6||||||14.94|15.59|15.42|15.46|15.65|15.95|15.98|15.73|16|15.61|15.98|17|17|17.31||17.35|17.33|16.09|15.79|15.93|15.38|15.06|15.47|15.75|15.9|16.23|16.18|17.07|17.26|17.1|17.44|17.55|17.4|17.88|18.04|17.8|18.09|19|19|17.5|17.19|16.16|17.35|17.16|17.52|18.23|18.46|18.19|17.01|19.1|18.33|17.32|17.58|17.73|17.44|17.48|16.61|16.3|16.3|17.08|17.88|18.34|16.67|15.37|15.56|15.57|16.38|17.76|16.98|16.18|15.2|14.76|13.6|13.54|13.65|13.61|13.76|13.94|13.76|13.94|13.68|13.9|13.9|13.98|13.86||13.5|13.03|12.98|12.85|12.3|12.36|12.21|12.65|12.6|11.95|11.8|12.17|12.15|12.42|12.68|12|12.32|12.3|12.47|12.54|11.67||||10.7|10.03|9.99|10.36|11.31|11.86|12.3|12.53|12.76|12.58|12.25|12.4|12.48|12.45|12.85|12.63|12.82|13.06|||13.03|13.39|12.98|13.09|13.12|13.03|13.29|13.36|13.59|13.38|12.18|12.25|12.08|12.86|13.33|13.4|13.62|13.94|14.72|14.96|15.44|16.03|16.21|16.05|15.09|15.29|14.75|14.58|14.57|14.62|14.6|14.77|14.87|14.95|14.8|15.02|15.26|15.09|14.38
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||16.24|15.81|15.93|15.67|15.71|15.44|15.49|15.59|15.58|15.95|16|15.58|15.68|15.29||15.14|15.25|15.48|15.58|15.3|15.3|16.16|15.91|15.77|16.08|16.19|16.34|16.49|16.59|16.81|16.9|17.11|16.88|16.81|16.35|16.12|16.29|16.19|16.1|15.68|16.04|16.15|15.93|16.11|16.06|16.22|16.37|16.93|16.62|16.49|16.34|16.1|16.36|16.56|16.68|16.36|15.75|15.64|15.36|15.15|15.72|15.98|15.93|15.57|16.09|16.13|16.22|16.28|16.51|16.43|16.49|16.17|16.12|15.79|15.93||||||16.38|16.33|16.66|16.74|17.1|17.58|17.54|17.4|17.64|17.66|17.77|18.64|18.66|19.2||19.3|19.25|19.44|19.4|18.9|19.27|19.05|19.89|20.29|20.43|20.75|20.08|20.68|20.66|20.47|20.45|20.66|21.28|21.42|21.29|20.69|20.77|20.19|20.16|19.42|19.36|19.45|19.09|19.38|19.66|20.02|20.18|19.96|19.94|19.98|20.58|21.5|21.65|21.82|21.39|21.83|21.47|21.46|21.43|21.78|22.56|23|23.89|24.48|23.55|23.79|21.88|21.9|22.22|22.24|22.26|21.67|22.05|22.3|23.07|23.1|23.3|24.89|24.83|23.8|23.24|22.09|20.41|19.79|19.45||18.57|19.04|19.29|19.09|18.74|18.24|18.11|18.72|19.19|18.68|18.48|18.25|18.33|18.23|17.81|17.47|17.95|17.26|17.5|18.11|18.2||||17.45|17.56|17.7|18.9643|27.43|19.6214|29.2|21.2|21.1786|28.63|28.95|20.0286|20.0286|19.8857|20.2714|28.66|19.9357|27.4|||27.45|27.61|28.13|20.85|28.24|20.4357|20.1072|20.1214|28.97|27.64|19.5429|18.9072|26.09|18.7071|27.44|27.18|19.6072|19.2643|27.4|20.0929|28.24|20.8572|28.68|27.75|19.6929|20.25|28.87|27.67|25.77|18.4714|25.58|25.88|25.49|24.4|24.69|24.19|17.4571|16.9214|23.26
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||5.2643|5.1786|5.1857|5.2143|5.1857|5.15|5.1214|5.2143|5.25|5.2857|5.3643|5.5286|5.5857|5.3929||5.1429|5.1714|5.3071|5.3143|5.3786|5.45|5.55|5.4786|5.45|5.5643|5.5857|5.7214|5.7286|5.9|5.7429|5.8714|6.2|5.9643|5.4214|5.4857|5.2857|5.0786|5.0357|4.9929|5.05|4.9643|4.9214|4.9214|4.9929|4.95|5.0071|5.0429|5.0857|5.1071|5.1857|5.0143|4.9071|4.8643|4.9214|4.9071|4.8857|4.8786|4.8643|4.7786|4.7714|5|5.0643|5.1357|5.05|5.1857|5.4214|5.6214|5.3929|5.5|5.7357|5.6571|5.5929|5.6071|5.5714|5.6071||||||5.4643|5.7429|5.4929|4.9929|4.7571|4.8429|4.8929|4.8429|4.8071|4.7071|4.8143|4.8857|4.8857|4.9||4.9143|4.95|4.9929|5.05|5.0714|5.1|4.9643|5.0571|5.1929|5.2357|4.8643|4.8714|4.9214|4.9857|4.75|4.8071|4.85|4.5429|4.5429|4.4857|4.5071|4.4714|4.4286|4.4071|4.4|4.3571|4.2214|4.2857|4.3643|4.3929|4.4286|4.4214|4.4143|4.4357|4.4643|4.5|4.5286|4.5286|4.45|4.4429|4.4929|4.5643|4.7071|4.7643|4.8429|4.8214|4.9071|5.0071|4.9357|4.6143|4.5786|4.5714|4.5786|4.5571|4.5786|4.5143|4.5071|4.4929|4.5143|4.5143|4.5429|4.6071|4.6143|4.6|4.4429|4.3571|4.3857|4.3929|4.4286|4.4286||4.6071|4.5429|4.5214|4.5286|4.5|4.4643|4.4286|4.5429|4.6143|4.5643|4.5214|4.5929|4.5357|4.65|4.7786|4.4571|4.5286|4.4857|4.4857|4.4643|4.3571||||4.1929|3.9143|3.7714|4.2|4.5286|4.4214|4.4071|4.4143|4.2643|4.2357|4.3|4.3143|4.3214|4.2857|4.2643|4.2929|4.4214|4.45|||4.3357|4.3286|4.3|4.3214|4.3429|4.3857|4.2571|4.3214|4.3214|4.3214|4.2929|4.3|4.2357|4.3143|4.3714|4.3857|4.4|4.4143|4.5214|4.55|4.5786|4.6|4.5929|4.55|4.55|4.5714|4.6714|4.7357|4.7714|4.8143|4.7|4.75|4.7571|4.6643|4.6643|4.7357|4.7643|4.7214|4.7357
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||34.25|33.85|34.64|34.68|35.18|35.34|34.48|36|35.54|34.47|34.88|34.8|34.6|33.97||33.17|33.43|32.69|32.79|32.86|32.24|33.5|33.65|32.79|34.15|34.17|34.49|34.97|36.41|36.06|35.75|35.83|35.07|33.97|32.56|32.57|31.22|31.09|31.5|31.09|33.1|33.76|33.25|33.68|33.65|33.23|32.94|33.66|33.42|30.55|31.15|31.68|32.18|31.64|32.35|31.88|29.8|28.73|28.58|27.9|28.1|28.97|29.08|28.76|29.38|28.75|28.31|28.88|28.96|27.94|27.78|27.3|27.08|26.26|26.5||||||26.55|26.48|26.97|26.9|27.18|27.88|28.34|27.85|28.06|27.68|28.1|28.71|29.18|29.44||29.68|31.1|31.62|31.64|30.8|30.22|30.15|30.96|31.8|32.26|33.1|32.45|33.38|33.72|33.85|33.33|34.25|35.34|35.35|35.53|35.88|36.57|37.11|36.11|35.14|32.46|32.81|32.21|30.94|31|31.25|29.9|28.35|27.86|29.09|29.09|29.45|29.2|29.45|28.7|28.98|27.58|26.8|27.92|28.07|29.97|30.0769|31.3077|31.5154|29.8692|27.5385|26.8308|27.5846|28|28.0308|28.1385|25.7539|25.8615|26.9385|27.3|26.9846|27.2154|28.1231|28.3846|27.7846|27.1539|26.8077|27.3385|27.0231|26.8923||26.4769|26.6692|26.5|26.5385|26.6769|25.7692|26.4615|27.6846|26.9077|26.9077|26.7692|24.7308|24.5|24.1154|24.0462|23.4154|23.4615|23.2308|23.4615|23.8308|23.8077||||22.8462|22.5|22.1923|22.1462|22.8462|23.8539|23.5308|23.6462|23.3769|22.0692|21.9615|22.3077|22.6769|22.5462|23.3462|23.3|23.2923|23.7539|||23.9692|24.2154|23.9846|24.1077|24.5308|25|24.8615|24.8154|24.8769|25.1385|24.8692|24.5846|24.1|24.4846|25.7462|26.1539|26.7692|27.3846|28.3077|28.6615|28.3077|28.3846|28.7077|26.7539|26.7615|27.0231|27.5615|27.4923|28.2|25.9231|26.2308|26.6846|27.0615|25.6692|25.6308|26.1462|26.1539|26.1769|25.8308
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||17.98|17.58|18.09|18.6|18.68|18.64|18.8|18.6|18.65|19.6|18.51|16.83|15.67|15.54||14.97|14.3|14.15|13.18|12.43|11.88|12.15|12.28|12.38|12.5|12.78|12.79|12.62|12.78|12.8|13.08|13.26|13.1|13.13|13.4|13.54|13.29|13.23|13.21|13.1|13.38|13.44|13.24|13.52|13.49|13.43|13.34|13.93|13.75|13.6|13.92|14.01|14.55|15.05|15.3|15.18|14.3|14.22|14.42|14.2|14.6|15.28|15.02|14.93|15.28|14.87|14.76|14.9|14.83|14.24|14.43|13.75|13.58|12.46|12.53||||||12.58|12.8|13.2|13.2|13.43|13.68|13.57|13.54|13.36|13.42|13.99|14.85|15.38|15.45||15.68|15.9|15.66|14.68|14.08|14.1|14.13|14.79|15.58|15.91|15.85|15.88|16.55|16.85|17.1|16.76|16.76|16.72|16.67|15.21|14.45|14.6|14.85|14.27|13.12|12.56|12.36|12.75|12.86|13.34|13.52|13.28|13.3|12.89|13.7|13.88|13.64|13.59|14.05|14.05|14.46|13.48|12.75|12.31|12.09|12.8|12.23|11.32|11.35|11.39|11.33|11.34|11.59|11.6|11.39|11.64|11.35|11.44|11.39|11.46|11.35|10.9|10.8|10.62|10.83|10.7|10.65|11.01|10.95|10.79||10.43|10.36|10.3|10.02|10.26|10.31|10.29|10.59|10.81|10.95|10.5|9.98|9.68|9.74|9.66|9.74|9.79|9.28|9.14|9|9.18||||8.98|9|8.84|9.03|9.73|10|10.41|10.82|10.94|10.6|10.39|10.71|10.98|11.05|11.29|12.07|12.63|12.85|||12.87|13.26|13.36|13.38|13.41|13.96|14.27|14.8|13.77|14.05|14.1|14.08|13.8|14.29|14.93|15.31|14.7|13.88|14.05|14.03|14.11|14.3|14.25|14.33|14.1|14.2|14.47|13.64|13.68|13.21|13.53|13.78|13.27|13.1|13.17|13.26|13.64|13.5|13.3
08351|100482|/equities/yankon-group|SHANGHAICOMP||||3.32|3.32|3.32|3.31|3.29|3.27|3.25|3.29|3.29|3.31|3.36|3.34|3.31|3.21||3.2|3.2|3.3|3.19|3.2|3.2|3.23|3.23|3.25|3.33|3.32|3.34|3.34|3.34|3.34|3.42|3.44|3.37|3.36|3.35|3.32|3.28|3.27|3.25|3.21|3.21|3.21|3.21|3.25|3.25|3.29|3.29|3.31|3.29|3.3|3.31|3.27|3.29|3.31|3.31|3.26|3.22|3.22|3.21|3.15|3.27|3.3|3.29|3.24|3.28|3.27|3.28|3.27|3.3|3.27|3.26|3.24|3.24|3.15|3.17||||||3.21|3.24|3.25|3.25|3.25|3.3|3.32|3.32|3.29|3.28|3.37|3.43|3.44|3.52||3.5|3.54|3.56|3.57|3.59|3.5|3.54|3.58|3.6|3.59|3.56|3.55|3.63|3.65|3.65|3.68|3.64|3.63|3.64|3.64|3.67|3.64|3.54|3.59|3.52|3.52|3.45|3.52|3.53|3.59|3.62|3.59|3.54|3.52|3.58|3.61|3.59|3.55|3.51|3.5|3.45|3.42|3.39|3.38|3.4|3.37|3.33|3.33|3.39|3.42|3.44|3.45|3.45|3.45|3.38|3.39|3.38|3.39|3.38|3.4|3.31|3.33|3.56|3.47|3.51|3.52|3.47|3.51|3.55|3.55||3.53|3.53|3.49|3.49|3.52|3.51|3.49|3.52|3.5|3.45|3.43|3.43|3.42|3.43|3.42|3.4|3.41|3.4|3.34|3.3|3.34||||3.38|3.29|3.3|3.33|3.45|3.47|3.57|3.59|3.61|3.59|3.63|3.64|3.65|3.65|3.78|3.82|3.9|3.91|||3.86|3.85|3.81|3.81|3.83|3.85|3.89|3.88|3.84|3.8|3.79|3.77|3.69|3.72|3.83|3.86|3.88|3.87|3.95|3.99|4.06|4.06|4.03|4.02|3.99|4.04|4.11|4.1|4.13|4.11|4.1|4.08|4.17|4.29|4.02|4.02|4.05|4.05|4.04
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||29.66|28.91|28.94|29.3|29.2|29.15|29.14|29.5|28|28.5|28.49|28.14|28.58|28.63||28.68|29|29.31|29.44|27.86|27.65|28.5|28.97|28.83|29.59|29.8|29.5|29.46|29.96|30.4|30.7|30.81|31.31|31.49|31.28|31.47|31.64|31.45|31.64|30.2|29.92|29.83|28.9|30.19|30.61|28.95|29.08|29.74|30.07|30.32|29.06|29.76|30.42|28.72|28.45|28.41|27.61|25.45|24.3|24.57|25.21|26.63|26.66|26.55|27.34|27.64|29.23|30.1|28.49|28.49|27.96|28.16|29.9|31.52|32.61||||||32.8|33.24|34.77|35.98|37.3|38.6|39.53|40.22|41.15|41.47|41.41|41.45|42.23|43||43.03|44.85|45.67|44.29|42.25|42.4|42.57|44.4|45.75|45.69|42.79|41.8|42|40.4|40.88|41.99|42.79|39.85|39.98|42.37|41.4|42.1|43.5|40.77|38.69|35.88|35.17|35.7|36.03|36.88|36.93|37.79|38.3|38.39|39.8|39.47|37.4|36.55|36.4|35.68|35.5|35.8|35.29|35.96|35.88|35.99|35.98|35.86|35.95|34.49|33.89|34.05|33.95|34.2|34.81|34.91|34.78|35.09|35.38|36.48|37.2|37.26|37|36.53|36.66|35.84|36.32|36.68|36.09|37.22||37.2|35.9|34.98|34.15|34.25|33.67|34.75|35.6|35.81|34.73|34.1724|35.1655|35.9379|36.3034|35.2483|35.2896|35.2965|34.4483|33.9379|33.2965|33.4345||||30.9517|31.3448|31.5862|30.9517|31.7793|32.6207|33.5034|34.8276|35.5931|35.4483|34.2483|35.1724|35.669|37.9103|39.6276|39.6552|40.1862|38.8552|||38|38.3793|38.2414|37.1379|36.5448|37.2345|37.8827|38.6207|36.8896|35.7862|35.7103|34.9931|34.8621|35.5517|37.4276|38.2552|37.2965|36.5448|38.5862|42.1448|43.069|42.8965|42.8759|43.2965|43.1724|43.6345|43.7931|43.6483|43.5586|42.8621|41.8276|40.5931|40.6827|40.4138|40.9655|41.5724|42.4138|42.6207|41.4483
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||8.63|8.51|8.6|8.57|8.68|8.63|8.72|8.8|8.88|9.1|9.53|9.23|9.2|8.98||8.74|8.76|8.92|9.06|9.15|8.86|9.12|9.21|9.28|10.05|10.67|10.93|11.36|13.5|13.62|13.87|14.18|14.15|13.11|13.39|13.09|12.76|12.99|12.99|13.24|13.5|13.43|13.25|13.2|12.98|13.12|12.65|12.75|13.01|13.08|12.36|12.55|12.3|12.16|12.02|11.07|10.44|10.47|10.15|9.77|9.5|9.53|9.69|9.6|9.4|9.21|9.29|9.39|9.48|9.37|8.85|8.88|8.76|8.63|8.52||||||8.4|8.44|8.34|8.3|8.34|8.72|8.78|8.82|8.65|8.56|8.42|8.48|8.64|8.74||8.78|8.16|8.14|8.31|8.42|8.34|8.43|8.22|8.32|8.01|8.01|8.08|8.26|8.3|8.3|8.38|8.33|8.33|8.33|8.2|8.25|7.97|7.92|7.96|8|7.66|7.77|8.05|7.85|8.09|7.88|7.74|7.96|7.86|7.77|7.88|7.79|7.82|7.89|7.83|7.77|7.89|8.12|8.2|8.56|7.78|7.32|7.5|7.48|7.63|8.29|7.66|7.04|7.04|7.07|6.99|7|7.06|7.25|7.28|7.35|7.02|7.1|6.86|6.84|6.98|7.12|7.27|7.17|7.11||7.21|7.2|7.21|7.37|7.38|7.37|7.37|7.57|7.58|7.5|7.42|7.51|7.99|7.7|7.68|7.29|6.98|6.79|6.62|6.28|6.36||||6.2|6.02|6.05|6.27|6.6|6.63|7.08|7.31|7.2|7.3|7.76|8|7.99|8.1|8.43|8.45|8.25|8.25|||8.08|8.45|7.88|7.9|8.04|8.36|8.18|8.48|8.29|8.38|8.21|8.39|8.29|8.33|8|7.92|8.14|8.12|8.23|8.22|8.62|8.8|8.82|8.56|8.77|9|9.62|9.73|11.23|11.25|10.23|9.3|8.45|7.79|7.49|7.63|7.65|7.72|7.65
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||24.5|24.41|24.36|24.39|24.35|24.08|23.94|23.99|24.27|24.29|24.03|23.75|22.95|22.67||22.27|22.2|22.54|22.64|22.37|22.44|22.89|23.05|23.2|23.55|24.05|23.95|24.16|24.28|24.57|24.56|24.6|24.65|24.64|24.68|24.68|24.7|24.37|24.07|24.17|24.58|24.72|24.96|25.12|24.98|24.92|24.78|24.62|24.42|24.73|25.1|25.15|25.41|25.62|25.68|25.03|24.86|24.95|24.99|25.12|26.17|26.4|26|26.26|25|25.12|26.25|24.4|24.56|24.58|23.63|23.37|23.18|23.3|23.34||||||23.43|23.68|23.66|23.6|23.35|23.85|23.94|23.79|23.63|23.6|23.97|23.75|23.75|24.04||23.38|23.49|23.33|23.4|23.48|23.75|22.3|22.68|23.03|22.89|22.65|22.98|23.83|23.69|24.27|24.45|22.38|22.94|22.29|22.24|22.35|22.45|22.09|21.88|21.77|21.51|21.44|21.68|21.95|22.47|22.11|21.99|21.75|21.42|21.76|21.76|21.7|21.75|21.63|21.36|21.13|21.17|20.87|21.15|21.61|21.77|21.78|21.99|21.83|22.5|21.96|21.99|21.78|21.33|21.05|20.93|20.78|20.9|20.95|20.86|20.54|20.65|20.85|21.52|21.68|21.63|21.72|21.83|22.03|21.88||21.65|21.48|21.17|21.17|21.09|21|20.79|21.52|21.45|21.25|21.12|21.29|20.81|20.96|20.98|20.78|20.87|20.51|20.67|20.42|20.58||||21.35|21.86|22.6|24.26|26.59|27.2|26.56|27.36|26.3|25.55|26.44|27.32|27.45|27.12|27.38|27.46|27.56|27.6|||25.42|25.6|24.96|24.48|24.52|24.39|24.45|24.52|24.59|24.72|24.4|24.4|23.96|24.86|25.5|25.54|25.6|25.87|26.45|26.7|26.89|27.15|27.16|27.58|27.31|27.28|27.38|26.8|26.83|26.98|26.65|27.13|26.74|26.74|26.84|27.13|27.45|27.83|27.74
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||3.63|3.5|3.51|3.52|3.53|3.53|3.53|3.56|3.61|3.63|3.61|3.61|3.63|3.57||3.52|3.41|3.43|3.35|3.32|3.36|3.35|3.36|3.33|3.39|3.4|3.37|3.39|3.39|3.51|3.53|3.49|3.51|3.57|3.57|3.53|3.57|3.59|3.6|3.59|3.59|3.6|3.54|3.54|3.53|3.5|3.47|3.5|3.44|3.47|3.56|3.47|3.45|3.46|3.46|3.41|3.37|3.39|3.4|3.34|3.37|3.4|3.41|3.43|3.43|3.4|3.39|3.35|3.41|3.41|3.41|3.41|3.27|3.27|3.21||||||3.19|3.2|3.22|3.21|3.27|3.35|3.28|3.31|3.24|3.39|3.55|3.61|3.68|3.79||3.83|3.93|3.85|3.71|3.62|3.56|3.55|3.6|3.64|3.63|3.72|3.64|3.69|3.71|3.72|3.72|3.66|3.66|3.63|3.59|3.55|3.51|3.48|3.52|3.56|3.43|3.39|3.42|3.43|3.48|3.53|3.52|3.53|3.52|3.59|3.61|3.63|3.68|3.77|3.76|3.72|3.8|3.87|3.86|3.94|3.8|3.77|3.69|3.7|3.69|3.53|3.51|3.52|3.54|3.53|3.51|3.5|3.56|3.58|3.55|3.47|3.5|3.54|3.51|3.53|3.57|3.66|3.76|3.46|3.45||3.47|3.5|3.53|3.51|3.43|3.46|3.4|3.43|3.43|3.44|3.42|3.47|3.5|3.51|3.52|3.53|3.51|3.5|3.45|3.42|3.45||||3.52|3.5|3.29|3.31|3.41|3.44|3.46|3.48|3.47|3.43|3.45|3.44|3.45|3.46|3.5|3.47|3.49|3.49|||3.42|3.41|3.42|3.41|3.41|3.4|3.44|3.47|3.46|3.44|3.43|3.43|3.4|3.47|3.54|3.55|3.6|3.61|3.66|3.72|3.74|3.75|3.72|3.74|3.8|3.84|3.72|3.71|3.73|3.73|3.76|3.76|3.77|3.76|3.83|3.88|3.87|3.8|3.73
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||7.94|7.95|7.88|7.83|7.72|7.62|7.55|7.62|7.65|7.58|7.57|7.55|7.51|7.36||7.25|7.2|7.29|7.45|7.39|7.51|7.36|7.43|7.47|7.61|7.76|7.76|7.78|7.83|7.9|8.01|8.02|8.1|8.13|8.17|8.07|8.2|8.06|7.81|7.85|8.02|8.08|8.11|8.15|8.14|8.26|8.27|8.2|8.17|8.31|8.42|8.37|8.38|8.34|8.42|8.38|8.3|8.08|8.02|7.92|8.06|8.23|8.29|7.88|7.75|7.67|7.73|7.78|7.73|7.68|7.8|7.58|7.54|7.23|7.3||||||7.47|7.58|7.66|7.66|7.78|7.84|7.87|7.79|7.8|7.82|8.04|8.14|8.2|8.27||8.31|8.31|8.37|8.24|8.24|8.17|8.18|8.37|8.54|8.68|8.56|8.55|9.03|9.25|9.03|9.34|9.39|9.4|9.26|9.04|9.32|9.58|9.12|9.29|9.2|9.19|8.91|9.43|9.56|9.29|8.89|9.1|8.86|8.48|8.55|8.7|8.64|8.21|8.25|8.02|7.88|7.93|7.94|7.98|8.03|8.17|8.15|8|8.13|8.13|8.3|8.49|8.98|9.1|9.18|9.23|9.45|8.8|8.54|8.52|8.4|8.45|8.72|8.7|8.65|8.53|8.62|8.75|9.03|9.34||9.55|9.09|9.13|9.41|9.44|9.89|10.38|11.01|11.19|12.21|11.1|10.09|9.17|8.62|8.65|9.04|8.49|7.89|8.24|8.18|8.41||||8.45|8.5|8.42|8.15|7.97|8.06|8.13|8.29|7.99|7.84|7.44|7.5|7.5|7.51|7.47|7.45|7.53|7.55|||7.55|7.52|7.34|7.37|7.42|7.49|7.45|7.59|7.55|7.54|7.31|7.36|7.23|7.41|7.62|7.69|7.85|7.77|8.09|8.16|8.52|8.76|8.83|8.87|9.02|9.65|9.87|9.43|8.79|8.82|8.49|8.67|8.77|8.86|9.08|8.58|8.66|8.77|8.64
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||39.38|38.94|39.24|41.27|39.85|39.1|39.1|39.13|39.08|38.87|39.22|38.37|38.48|38.37||38.79|39.24|39.4|39.53|40.22|39.62|40.67|40|40.63|44.56|45.33|45.5|46.7|49.71|49.88|47.25|43.25|43.16|44.28|45.36|43.88|45.47|45.98|46|46.82|45.45|44.6|45.67|47.36|47.6|47.79|48.35|49.13|50.69|50.69|49.38|49.6|50.05|50.2|47.99|48.14|48.2|49.96|48.38|46.67|47.8|47.85|48.2|47.52|49|48.7|49.2|49.5|50.78|51.5|51.68|48|46.45|46.67|48.35||||||45.25|45.41|43.2|41.28|40.18|39.94|40.2|40.36|41.85|41.64|42.87|44.38|44.13|44.49||43.71|42.3|43.08|43.6|44.24|44.31|43.95|44.9|48|49.02|49.29|46.76|47.1|47.26|46.39|46.48|45.42|41.41|40.91|41.08|40.94|40.16|39.8|39.6|39.5|38.59|38.87|39.97|39.3|40.02|40.72|41.18|42|43.96|41.57|39.77|39.84|39.98|38.41|39.2|40.02|41.25|39.78|41.71|43.31|41.48|40.84|41.28|41.95|42.35|42.58|42.76|43.38|43.69|41.93|41.49|40.98|41.59|42.24|41.41|40.89|39.5|38.18|37.75|38.46|36.92|38.5|39.98|37.96|35.4||35.07|36.11|35.51|35.04|35.57|35.48|35.17|35.97|37|35.75|35.1|35.64|35.93|36.69|37.67|37.9|36.36|33.85|33.72|33.9|33.94||||32.9|33.35|33.48|33.8|34.26|34.82|36.38|36.98|37.67|37.65|38.12|39.27|39.88|38.46|40.35|39.36|40.14|41.25|||39.68|41.19|39.48|38.36|38.45|39.86|39.94|40.36|39.53|40.8|40.08|40.88|37.71|39.5|40.92|38.98|37.48|37.45|40.31|41.33|41.75|40.92|41.07|40.37|41.1|41.74|40.28|40.38|40.25|40.9|40.92|40.3|39.96|39.94|38.47|39.7|40.82|40.41|41.16
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||4.37|4.3|4.25|4.29|4.33|4.29|4.32|4.42|4.44|4.45|4.51|4.55|4.54|4.48||4.33|4.49|4.6|4.7|4.62|4.57|4.62|4.65|4.69|4.75|4.8|4.92|4.98|4.94|5.02|5.14|4.81|4.71|4.82|4.83|4.78|4.82|4.85|4.85|4.79|4.77|4.94|4.93|4.87|4.45|4.61|4.8|4.57|4.65|5.26|4.85|4.47|4.7|4.34|4.23|4.14|4|3.96|3.91|3.87|4.04|4.13|4.16|4.11|4.22|4.23|4.21|4.3|4.34|4.33|4.24|4.2|4.14|4.12|4.24||||||4.24|4.36|4.37|4.36|4.43|4.56|4.63|4.63|4.68|4.63|4.6|4.78|4.87|5.1||5.13|5.11|5.02|4.92|4.91|4.79|4.8|4.85|4.9|4.74|4.8|4.8|4.94|4.85|4.88|4.94|4.98|5.11|5.16|5.17|5.15|5.39|5.3|5.3|5|4.78|4.78|4.72|4.75|4.81|4.6|4.63|4.6|4.44|4.45|4.47|4.56|4.51|4.51|4.58|4.53|4.67|4.82|4.74|4.59|4.59|4.57|4.65|4.73|4.84|4.95|5|4.75|4.57|4.54|4.55|4.54|4.68|4.69|4.64|4.6|4.66|4.72|4.66|4.73|4.78|4.79|4.74|4.77|4.82||4.88|4.97|4.99|5.12|5.23|5.25|5.04|5.64|5.14|5.01|4.9|4.99|5.14|4.97|5.06|5.09|5.35|5.3|4.9|4.55|4.65||||4.55|4.57|4.66|4.41|4.54|4.6|4.8|5.11|5.21|5.31|5.66|5.58|5.8|6.08|6.26|6.44|6.83|6.23|||6.13|5.73|5.3|5.41|5.45|5.4|5.35|5.6|5.77|5.92|5.7|5.86|5.92|5.42|5.48|5.22|5.2|5.08|5.11|5.16|5.19|5.29|5.34|5.26|5.21|5.52|5.93|6.26|6.66|6.57|7.15|8.1|7.36|6.69|6.08|5.53|5.03|4.68|4.56
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||5.2|5.21|5.21|5.22|5.28|5.59|5.73|5.58|5.15|5.19|5.16|5.08|5.08|5.08||5.05|5.09|5.16|5.26|5.12|5.08|5.2|5.29|5.25|5.41|5.58|5.46|5.5|5.59|5.8|5.74|5.66|5.86|5.78|5.76|5.8|6.09|6.18|6.2|5.94|5.64|5.14|5.11|5.16|5.13|5.19|5.27|5.33|5.19|5.33|5.23|5.14|5.18|5.22|5.25|5.14|5.04|5.08|4.98|5.05|5.28|5.19|5.04|5.06|5.23|5.22|5.26|5.44|5.49|5.4|5.37|5.31|5.35|5.32|5.41||||||5.23|5.3|5.42|5.42|5.51|5.84|5.87|5.79|5.77|5.75|5.91|6.16|6.11|6.27||6.39|6.42|6.52|6.6|6.48|6.26|6.11|5.94|6.28|6.34|6.58|6.95|6.68|6.18|6.15|6.09|6.12|6.25|6.2|6.45|6.19|6.06|6.21|5.83|5.32|5.18|5.15|5.24|5.44|5.63|5.54|5.53|5.49|5.41|5.45|5.46|5.51|5.53|5.66|5.75|5.88|5.82|5.52|5.54|5.5|5.58|5.72|6|6.2|5.88|5.88|5.97|6.35|6.69|6.93|7.8|7.63|7.52|7.65|7.18|7.44|7.87|7.5|6.82|6.2|5.64|5.13|4.67|4.58|4.55||4.51|4.57|4.61|4.83|4.88|4.54|4.31|4.45|4.18|4.09|3.86|3.9|3.99|4.02|3.94|4.13|3.88|3.81|3.88|3.97|4.04||||3.84|3.8|3.73|3.86|4.35|4.83|4.71|4.49|4.39|4.55|4.97|4.63|4.38|4.19|4.16|4.29|4.35|4.33|||4.39|4.34|4.45|4.44|4.48|4.42|4.46|4.58|4.61|4.55|4.32|3.99|3.91|4.16|4.33|4.34|4.41|4.42|4.48|4.7|4.64|4.62|4.5|4.4|4.33|4.38|4.45|4.5|4.52|4.51|4.36|4.29|4.28|4.28|4.36|4.42|4.4|4.45|4.34
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||12.42|12.28|12.32|12.38|12.56|12.03|11.95|11.87|11.71|11.92|11.94|11.57|11.55|11.6||11.36|11.45|11.57|11.56|11.39|11.41|11.65|11.8|11.8|11.92|11.98|12.03|12.19|12.2|12.49|12.61|12.82|13.27|12.98|13.25|13.24|13.43|13.19|13.02|13.02|13.3|13.28|13.03|13.04|12.86|13.08|13.26|13.47|13.51|13.89|13.85|13.79|13.9|13.63|13.66|13.65|12.93|12.98|12.96|13.4|13.87|14.3|14.14|14.14|14.35|14.34|14.07|14.45|14.32|14.09|14.13|13.78|13.65|13.7|13.68||||||14.11|14.31|14.43|14.19|14.43|14.77|14.7|14.63|14.84|14.41|14.84|15.43|15.68|15.51||14.15|14.49|14.71|14.82|14.4|14.25|14.16|15.01|15.07|14.84|15.27|14.75|15.7|15.83|15.44|15.7|15.9|16.27|16.29|16.59|16.36|15.72|15.72|15.94|15.73|15.65|16.05|16.62|16.77|17.05|17.15|17.39|17.34|16.87|17.15|17.28|17.81|17.41|16.1|15.93|15.75|15.81|15.89|16.33|15.6|15.68|15.48|14.9|15.69|15.38|15.2|14.9|16.46|15.26|13.87|13.07|13.14|12.99|13.03|13.69|13.85|13.52|13.71|13.82|14.04|14.11|13.7|13.56|13.81|13.58||13.65|13.65|13.2|12.95|12.78|13|12.23|12.62|12.45|12.46|11.9|12.24|12.37|12.57|12.67|12.19|12.33|12.09|12.13|12.17|12.6||||11.72|11.76|11.44|11.2|11.91|12.22|12.6|12.53|12.67|12.73|13.59|13.19|13.24|12.85|13.36|13.49|13.59|13.86|||13.96|14.14|14.41|14.2|13.45|13.68|13.93|14.1|13.13|12.45|12.45|12.56|12.08|12.95|13.43|13.29|13.18|12.79|13|13.08|13.06|13.3|13.12|13.1|12.92|12.7|12.69|12.76|12.8|12.88|12.34|12.41|12.5|12.47|12.61|13|12.88|12.54|12.41
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||8.06|7.98|7.99|8|7.93|7.86|7.92|8.01|8.07|8.15|8.33|7.64|7.59|7.56||7.73|7.6|7.63|7.77|7.77|7.6|7.87|7.91|7.74|7.91|7.86|7.96|7.84|7.93|7.86|7.91|7.95|8.03|8.02|7.97|7.78|8.07|8.1|7.64|7.48|7.58|7.63|7.68|7.78|7.91|7.88|7.85|7.75|7.44|7.43|7.43|7.32|7.39|7.48|7.5|7.5|7.55|7.43|7.22|7.2|7.33|7.39|7.2|7.18|7.19|7.12|7.17|7.27|7.38|7.25|7.26|7.15|7.14|7|7.12||||||7.1|7.15|7.28|7.31|7.32|7.5|7.57|7.68|7.66|7.58|7.74|7.99|7.99|7.91||7.82|7.96|7.73|7.79|7.61|7.61|7.69|7.75|7.81|7.77|7.84|7.61|7.74|7.8|7.89|7.95|8.11|8.13|8.24|8.22|8.45|8.81|8.26|7.68|7.55|7.49|7.48|7.84|7.84|7.98|7.93|7.95|7.98|7.96|8.09|8.22|8.21|8.28|8.22|8.02|8.27|8.25|8.28|8.37|8.41|8.67|8.73|8.42|8.65|8.64|8.8|8.91|9.49|9.76|9.27|9.2|9.6|8.89|8.14|8.22|8.22|8.38|8.68|8.41|8.21|8.11|8.13|8.26|8.35|8.59||8.89|8.43|8.43|8.82|8.93|8.98|8.24|8.89|8.84|8.64|8.25|8.28|8.19|8.15|8.19|7.71|7.75|7.48|7.45|7.48|7.66||||7.72|7.39|7.43|7.47|7.61|7.68|7.76|7.9|7.91|7.83|7.89|7.95|7.74|7.74|8|8.13|8.35|8.47|||8.43|8.57|8.72|8.9|8.61|8.64|8.68|8.78|8.74|8.68|8.65|8.61|8.41|8.65|8.9|8.94|8.98|8.97|9.18|9.42|9.62|9.74|9.74|9.8|9.99|10.04|10.17|10.19|10.2|10.27|10.13|10.23|10.33|10.35|10.36|10.34|10.37|10.34|10.33
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||8.11|8.07|7.99|7.98|7.94|7.9|7.91|7.99|8.03|8.09|7.98|7.92|7.93|7.85||7.64|7.67|7.74|7.88|7.77|7.83|8.1|8.22|8.2|8.98|9.48|9.53|9.38|8.89|9.03|9.14|9.25|9.43|9.28|9.03|9.08|8.84|8.87|8.62|8.5|8.68|8.84|8.74|8.78|8.63|8.75|8.93|8.6|8.47|8.52|8.47|8.42|8.39|8.35|8.28|8.23|8.2|8.19|8.15|7.92|7.99|8.04|8|7.97|8.17|8.35|8.07|8.08|8.13|8.09|7.95|7.88|7.75|7.66|7.85||||||7.85|8|8.15|8.12|8.17|8.45|8.52|8.69|8.52|8.33|8.68|8.95|9.02|9.23||9.19|9.24|9.21|9.32|9.27|9.22|9.38|9.5|9.76|9.79|9.54|9.17|9.47|9.55|9.6|9.96|9.91|9.16|9.2|8.86|8.97|9.19|8.36|8.4|8.33|8.28|8.36|8.43|8.62|8.78|8.98|8.94|8.7|8.69|8.68|8.65|8.65|8.55|8.6|8.47|8.52|8.44|8.23|8.25|8.25|8.34|8.19|8.24|8.45|8.37|8.53|8.61|8.75|8.48|8.4|8.31|8.28|8.34|8.51|8.62|8.33|8.42|8.57|8.75|8.83|8.71|8.11|8.2|8.27|8.34||8.45|8.29|8.18|8.21|8.16|8.18|7.99|8.33|8.23|8.16|8.05|8.11|7.97|8.07|8.16|8.01|8.12|8|7.82|7.48|7.66||||7.5|7.3|7.38|7.39|7.56|7.95|8.29|8.59|8.53|8.46|8.74|8.87|9.12|9.18|9.39|9.44|9.47|9.54|||9.43|9.7|9.64|9.69|9.77|10.23|10.95|11.46|10.88|10.64|10.49|9.64|9|9.46|9.63|9.78|9.96|9.36|9.06|9.28|9.58|9.61|9.34|9.17|9.17|9.34|9.4|9.24|9.46|9.47|9.25|9.32|9.78|9.19|8.77|8.76|8.8|8.76|8.71
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||10.94|10.96|10.86|10.86|10.82|10.35|10.12|10.22|10.35|10.4|10.23|10.18|10.07|10.02||10|9.93|10.07|10.16|10.04|10.03|10.12|10.03|10.06|10.37|10.44|10.45|10.47|10.42|10.61|10.71|10.69|10.82|10.94|10.93|10.73|11.05|10.84|10.75|10.39|10.56|10.67|10.56|10.64|10.68|10.96|10.94|11.11|11.38|10.89|10.76|10.54|10.44|10.55|10.6|10.75|10.47|10.6|10.48|10.37|10.57|10.62|10.88|10.41|10.83|10.88|10.21|10.13|10.24|10.2|10.6|9.75|9.69|9.52|9.55||||||9.65|9.76|9.95|9.97|10.07|10.2|10.22|10.21|10.24|10.15|10.75|10.95|10.89|11.22||11.12|10.98|10.98|11.02|10.9|11.13|10.91|11.1|11.03|10.94|11.2|11.22|11.57|11.62|11.16|11.3|11.33|11.39|11.04|11|11.06|11.22|10.33|10.38|10.3|10.24|10.02|10.13|10.4|10.66|11.03|10.93|10.52|10.56|10.71|11.19|10.67|10.89|10.79|10.64|10.64|10.73|10.87|11.01|10.94|11.04|11|11.11|11.35|11.33|11.49|11.61|11.88|11.51|11.68|11.45|11.45|11.08|11.25|11.26|11.45|12.16|13.39|12.46|11.78|10.78|10.9|10.32|9.9|9.84||9.7|9.69|9.98|9.4|9.53|9.68|9.1|9.44|9.35|9.28|9.12|9.25|9.17|9.35|9.33|9.37|9.34|9.06|8.97|9.08|9.21||||9.32|9.06|9.07|9.55|9.86|10.19|10.35|10.39|10.48|10.49|10.71|10.75|10.68|10.7|10.56|10.63|10.72|10.69|||10.68|10.61|10.66|10.42|10.44|10.64|10.64|10.8|10.9|11.07|10.94|11.06|11.1|10.99|10.55|10.65|10.6|10.81|11.1|11.34|11.55|11.68|11.66|11.65|11.65|11.78|12.01|12.06|11.99|12.07|11.96|12.05|12.14|11.99|12.22|12.55|12.52|12.44|12.43
08364|101014|/equities/keda-group|SHANGHAICOMP||||5.25|5.22|5.2|5.22|5.22|5.23|5.1|5.16|5.17|5.2|5.21|5.27|5.33|5.39||5|5.05|5.01|4.91|4.91|4.94|4.86|4.89|4.93|5|5.06|5.17|5.09|5.1|5.11|5.24|5.31|5.29|5.34|5.45|5.4|5.23|5.23|5.29|5.12|5.11|5.11|5.18|5.27|5.34|5.52|5.65|5.76|5.37|5.44|5.38|5.25|5.09|5.18|5.3|4.91|4.95|5.15|4.73|4.69|4.72|4.79|4.76|4.62|4.82|4.88|4.9|4.85|4.94|4.96|4.95|5.06|4.98|4.88|4.62||||||4.57|4.66|4.73|4.75|4.75|5.08|4.92|4.86|4.83|4.83|4.98|5.14|5.09|5.23||5.26|5.33|5.43|5.44|5.57|5.63|5.55|5.68|5.67|5.5|5.67|5.69|5.95|6.07|6.03|6.1|6.21|6.38|5.91|5.93|5.84|5.7|5.47|5.53|5.61|5.62|5.5|5.54|5.67|5.81|5.93|5.89|5.86|5.88|5.94|6.09|6.14|6|5.9|5.77|5.76|5.88|6.02|6|6.17|6.15|5.79|5.79|5.9|6.07|6.21|6.3|6.29|6.32|6.44|6.48|6.58|6.79|6.75|6.51|6.56|6.85|6.88|6.76|6.5|6.39|5.84|5.32|5.35|5.27||5.16|5.19|5.14|5.16|5.34|5.2|5.08|5.18|5.35|4.96|4.92|5.02|4.92|4.98|4.98|5.03|5.12|4.93|5.03|4.91|5.04||||5.09|4.72|4.69|4.71|5.17|5.32|5.55|5.79|5.72|5.65|5.94|6.03|6.11|6.39|6.54|6.88|7.15|7.4|||7.07|6.51|6.27|6.37|6.46|6.21|6.28|6.48|6.68|6.12|6|6.08|5.73|5.78|5.85|5.76|5.85|5.76|5.87|6.03|6|5.89|5.9|5.91|5.84|5.86|6.13|6.15|6.22|6.34|6.35|6.56|6.67|6.57|6.91|6.77|6.39|6.46|6.05
08365|102964|/equities/lugang-science|SHANGHAICOMP||||3.13|3.12|3.09|3.09|3.1|3.09|3.08|3.14|3.18|3.19|3.25|3.29|3.33|3.3||3.27|3.19|3.27|3.21|3.24|3.26|3.28|3.26|3.25|3.34|3.36|3.46|3.46|3.44|3.33|3.37|3.38|3.41|3.36|3.32|3.26|3.26|3.22|3.22|3.17|3.14|3.14|3.14|3.18|3.23|3.29|3.26|3.24|3.19|3.21|3.22|3.17|3.14|3.14|3.12|3.08|3.08|3.15|2.97|2.95|3.05|3.11|3.09|3.04|3.12|3.16|3.16|3.19|3.21|3.2|3.12|3.1|3.08|3.02|3.13||||||3.15|3.29|3.27|3.25|3.22|3.35|3.48|3.47|3.49|3.35|3.57|3.68|3.47|3.53||3.53|3.56|3.57|3.59|3.6|3.59|3.6|3.63|3.62|3.5|3.45|3.43|3.45|3.44|3.42|3.47|3.46|3.47|3.44|3.45|3.49|3.41|3.33|3.37|3.35|3.34|3.31|3.37|3.44|3.55|3.6|3.68|3.68|3.69|3.7|3.65|3.75|3.65|3.62|3.63|3.67|3.74|3.77|3.81|3.83|3.64|3.64|3.74|3.85|3.79|3.76|3.87|3.66|3.63|3.74|3.56|3.48|3.59|3.6|3.55|3.6|3.68|3.63|3.58|3.64|3.57|3.69|3.76|3.81|3.85||3.92|3.97|4.02|4|4.06|4.03|4.08|4.1|4.25|4.4|4.18|4.29|4.18|3.94|3.58|3.29|3.34|3.28|3.3|3.33|3.31||||3.31|3.2|3.24|3.42|3.7|3.83|3.72|3.78|3.49|3.44|3.61|3.68|3.63|3.84|3.54|3.68|3.69|3.75|||3.66|3.48|3.45|3.52|3.53|3.52|3.5|3.57|3.6|3.61|3.66|3.55|3.34|3.26|3.4|3.4|3.44|3.39|3.43|3.49|3.52|3.6|3.52|3.47|3.45|3.55|3.66|3.7|3.63|3.59|3.57|3.9|3.96|3.6|3.27|3.08|3.08|3.1|3.11
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||8.76|8.54|8.53|8.57|8.77|8.68|8.61|8.77|8.68|8.5|8.37|8.49|8.48|8.45||8.33|8.1|7.88|7.76|7.64|7.67|7.81|7.91|7.76|7.87|7.83|8|8.09|7.97|8.19|8.24|8.14|8.12|8.12|8.22|8.32|8.25|8.13|8.12|8.16|8.23|7.99|7.87|7.9|7.84|7.93|7.99|8.15|8.07|8.33|8.49|8.09|8.25|8.05|7.9|7.74|7.71|7.72|7.6|7.49|7.74|7.76|7.5|7.42|7.59|7.29|7.32|7.44|7.5|7.47|7.5|7.44|7.46|7.32|7.47||||||7.4|7.28|7.27|7.33|7.42|7.72|7.85|7.51|7.43|7.33|7.5|7.69|7.74|7.94||7.83|7.76|7.53|7.54|7.43|7.35|7.39|7.49|7.54|7.45|7.28|7.28|7.26|7.24|7.27|7.28|7.37|7.42|7.4|7.48|7.51|7.46|7.53|7.32|7.3|7.34|7.13|7.24|7.38|7.26|7.27|7.26|7.14|7.13|7.15|7.14|7.15|7.1|7.05|7.03|7.03|7.1|7.03|7.03|7.08|7.12|7.27|7.29|7.4|7.38|7.39|7.43|7.53|7.53|7.56|7.44|7.47|7.45|7.55|7.66|7.74|7.61|7.59|7.45|7.62|7.37|7.46|7.32|7.27|7.25||7.19|7.15|7.18|7.19|7.19|7.16|7.23|7.25|7.25|7.14|7.03|7.07|7.09|7.1|7.09|7.1|7.15|7.12|7.12|7.09|7.27||||7.24|6.95|7.02|7.12|7.41|7.65|7.94|8.25|8.35|8.38|8.45|8.52|8.49|8.35|8.43|8.25|7.97|7.97|||7.92|7.96|7.99|8.12|8.21|8.25|8.09|7.89|7.96|7.84|7.74|7.76|7.59|8.19|8.55|8.6|8.67|8.99|8.72|8.91|8.77|8.75|8.88|8.73|8.99|8.85|9.15|8.44|8.62|8.4|8.54|8.45|8.14|8.34|8.38|8.16|8.22|8.15|8.08
08367|100919|/equities/zhonglu|SHANGHAICOMP||||28.65|28.19|28.49|28.25|29.1|29.5|28.08|28.6|28.4|30.9|31.49|32.24|31.45|29.94||27.26|27.68|27.35|28.57|28.59|29.32|30.29|31.19|31.44|32.43|32.35|31.79|31.88|31.92|33.1|32.88|30.46|30.1|30.38|32.48|32.71|32.9|34.16|34.25|34.12|33.13|33.88|34.83|34.58|32.88|33.68|34.15|34.25|33.21|34.58|35.66|34.8|34.5|36.5|35.45|37.48|37.16|36.87|35.5|34.36|35|34.6|35|33.56|31.31|28.85|28.97|30.07|30.53|29.13|28.48|30.46|30.5|30.5|32.97||||||31.77|31.05|32.37|31.95|30.61|28.84|29.13|28.45|28.37|29.01|29.63|29.72|31.95|33.21||30.7|31.39|32.18|31.26|31.33|30.99|28.26|27.53|27.15|28.38|28.81|27.05|27.12|25|23.94|22.84|21.3|20.85|21.97|21.46|20.62|21|21.1|21.17|20.7|21.64|20.79|21.15|21.47|21.53|22.55|23.14|22.77|22.79|21.8|20.96|21|21.24|21.4|20.99|21.09|20.48|19.06|20.47|21.04|21.8|21.55|22.17|22.33|20.41|18.8|19.36|19.77|18.43|17.12|16.59|15.92|16.03|16.49|16.86|16.65|16.95|17.76|17.17|17.31|17.28|17.43|17.68|18.12|18.35||17.65|17.74|18.01|18.17|17.46|18.18|17.15|17.59|17.67|17.94|18.46|17.54|17.59|17.62|17.86|17.99|18.17|16.6|16.39|16|16.2||||15.78|16.14|16.08|16.66|18.64|19|20.06|20.64|20.3|19.11|18|17.78|18.2|18.46|18.28|19.3|19.5|19.5|||18.92|19.4|20.77|19.5|18.5|20|20.2|20.87|22.9|23.69|21.54|20.33|20.71|20.19|22.83|20.76|18.87|17.15|15.59|14.17|13.2|12.49|12.3|12.08|11.18|11.25|11.34|11.43|11.28|11.4|11.45|11.98|12.51|11.81|11.11|10.59|10.47|10.45|10.58
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||0.841|0.829|0.835|0.844|0.857|0.859|0.811|0.831|0.834|0.896|0.908|0.915|0.88|0.87||0.802|0.784|0.776|0.83|0.82|0.877|0.91|0.945|0.948|0.975|0.989|0.974|0.974|0.973|1.008|0.997|0.94|0.925|0.941|1.02|1.038|1.015|1.096|1.104|1.098|1.068|1.063|1.05|0.987|0.951|1.051|1.124|1.142|1.114|1.225|1.242|1.21|1.188|1.268|1.318|1.338|1.329|1.375|1.296|1.395|1.393|1.375|1.411|1.357|1.287|1.32|1.293|1.338|1.265|1.164|1.108|1.088|1.095|1.018|0.989||||||0.998|0.912|0.888|0.859|0.866|0.828|0.835|0.8|0.821|0.867|0.887|0.907|0.928|0.941||0.89|0.905|0.91|0.884|0.896|0.881|0.802|0.788|0.781|0.809|0.804|0.78|0.786|0.744|0.702|0.638|0.585|0.58|0.587|0.58|0.574|0.575|0.574|0.575|0.572|0.569|0.57|0.573|0.57|0.573|0.587|0.584|0.574|0.578|0.572|0.564|0.569|0.572|0.574|0.566|0.569|0.573|0.545|0.569|0.571|0.572|0.558|0.557|0.58|0.565|0.538|0.537|0.55|0.538|0.511|0.506|0.501|0.5|0.501|0.508|0.511|0.51|0.511|0.511|0.509|0.515|0.507|0.515|0.517|0.517||0.516|0.521|0.518|0.517|0.516|0.519|0.508|0.509|0.51|0.515|0.517|0.514|0.517|0.518|0.515|0.515|0.52|0.51|0.506|0.501|0.515||||0.493|0.491|0.497|0.504|0.543|0.542|0.558|0.568|0.545|0.553|0.508|0.507|0.515|0.515|0.529|0.532|0.543|0.54|||0.539|0.541|0.548|0.539|0.524|0.54|0.54|0.525|0.532|0.559|0.537|0.516|0.501|0.506|0.548|0.566|0.569|0.546|0.519|0.508|0.499|0.495|0.488|0.498|0.486|0.486|0.484|0.488|0.488|0.49|0.487|0.499|0.503|0.506|0.488|0.481|0.482|0.485|0.484
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||19.81|19.25|19.5|18.72|18.68|18.49|18.18|17.87|17.97|17.88|17.65|17.57|17.99|18.24||18.12|18.08|18.36|18.34|18.1|17.28|17.9|17.88|17.92|17.94|18.48|18.92|18.69|18.84|18.89|18.89|19.14|19.21|19.39|19.99|20.45|20.35|20.24|19.75|19.45|19.92|19.8|19.9|19.92|19.5|19.95|20.36|20.86|20.6|21.25|22.2|21.94|22.78|23.04|22.88|20.99|20.95|20.31|19.88|20.13|20.74|20.99|20.99|21.27|21.43|20.74|21.28|20.82|21.94|21.93|22.5|22.5|21.96|22.49|22.91||||||21.12|20.87|20.91|21.62|22.07|23.43|23.29|22.46|22.47|22.65|23|24.22|24.1|22.95||22.77|22.3|22.63|23.2|23.3|22.4|22|22.1|23.76|23.45|22.45|22.58|21.36|20.8|19.53|20.57|20.95|21.02|21.35|21.66|21.59|20.09|20.16|19.34|19.02|19.02|19.34|20.05|20.13|20.42|20.6|20.58|20.2|19.89|19.28|19.32|19.63|19.88|20.22|19.56|19.2|19.07|18.33|18.82|19.29|19.77|19.44|19.6|21.16|20.95|20.43|20.85|21.56|21.11|20.31|19.77|19.36|19.8|19.96|20.48|22.58|23.72|25.78|23.53|22.5|22.12|22.65|21.09|20.94|20.65||20.21|21.4|20.6|20.31|20.75|19.18|17.44|16.84|16.86|16.66|16.5|16.9|17.12|16.81|16.68|16.26|15.48|15.3|16.17|16.29|16.4||||15.56|14.6|14.69|14.16|16.07|16.15|15.53|16.12|16.59|16.42|17.26|17.17|16.84|15.79|15.55|15.25|15.45|15.63|||14.77|15.34|15.6|16|16.31|15.95|16.63|16.41|15.78|15.07|15.03|14.55|13.97|14|15.18|15.85|16.3|17.45|17.49|17.9|17.73|18.55|17.87|16.37|17.13|17.2|17.58|16.24|16.81|15.99|15.25|16.16|15.77|17.98|17.4|16.07|16.08|15.73|15.93
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||5.39|5.33|5.42|5.42|5.44|5.34|5.37|5.39|5.46|5.49|5.55|5.52|5.53|5.52||5.41|5.36|5.41|5.29|5.27|5.17|5.28|5.34|5.35|5.45|5.55|5.5|5.51|5.56|5.6|5.65|5.72|5.79|5.87|5.87|5.83|5.81|5.81|5.75|5.76|5.67|5.68|5.68|5.59|5.57|5.66|5.75|5.95|5.81|5.87|5.96|5.89|5.83|5.88|5.95|5.64|5.46|5.45|5.33|5.31|5.67|5.84|5.84|5.75|5.91|5.92|5.88|5.97|6.1|6.09|6.05|6.02|5.89|5.75|5.8||||||5.86|5.94|6.06|6.04|6.11|6.23|6.25|6.26|6.17|6.27|6.44|6.73|6.71|6.93||6.99|7.2|7.03|6.82|6.73|6.77|6.75|6.94|7.21|7.24|7.32|7.26|7.38|7.44|7.57|7.58|7.51|7.5|7.3|7.17|7.17|7.08|7.02|7.04|7.07|7.02|6.9|7.06|7.24|7.38|7.53|7.47|7.37|7.32|7.4|7.62|7.84|7.93|8.24|8.2|8.41|8.69|8.74|8.66|8.62|8.79|8.74|8.84|8.88|8.78|8.97|8.6|8.7|8.8|8.43|8.44|8.33|8.39|8.6|8.61|8.3|8.12|8.26|8.2|8.43|8.7|8.33|8.42|8.65|8.52||8.46|8.3|8.57|8.14|8.02|7.97|7.94|8.29|8.38|8.37|7.89|7.73|7.66|7.79|7.85|8.02|7.9|7.74|7.5|7.54|7.58||||7.27|6.98|7.2|7.66|7.84|7.99|7.45|7.59|7.55|7.36|7.53|7.07|7.14|7.14|7.22|7.43|7.56|7.68|||7.75|7.79|7.39|7.22|7.26|7.29|7.4|7.55|7.38|7.46|7.5|7.44|7.11|7.4|7.72|7.89|8.11|7.81|7.85|8.16|8.04|8.07|8.04|8.24|8.19|8.25|8.34|8.14|7.93|7.85|7.58|7.52|7.46|7.41|7.5|7.84|7.98|7.73|7.48
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||10.66|10.15|10.28|10.26|10.2|10.1|10.06|10.17|10.3|10.22|10.29|10.28|10.34|10.29||10.28|10.39|10.58|10.91|10.54|9.91|10.19|10.2|10.41|10.95|11.13|10.89|10.71|10.87|10.9|10.66|10.74|11.09|11.87|11.05|10.77|10.58|10.62|9.89|9.9|9.8|9.81|9.8|9.93|9.95|10.09|10.2|10.4|10.41|10.22|10.5|10.59|10.27|10.3|10.41|10.45|10.42|10.26|10.19|9.97|9.92|10.15|10.06|9.88|10.25|10.22|10.3|10.53|10.75|11.09|10.58|10.4|9.84|9.59|9.55||||||9.45|9.71|10.48|10.54|10.9|11.55|11.76|11.1|10.73|10.59|10.76|10.9|11.13|11.45||11.45|11.88|12.02|11.8|11.55|11.66|11.98|11.85|12.58|12.71|12.89|13.48|13.5|12.82|12.59|11.85|11.5|11.95|10.96|11.15|10.58|10.35|10.55|10.64|10.38|10.37|10.54|10.99|11.26|10.65|10.89|10.8|10.84|10.69|10.83|11.08|11.88|12.15|12.41|12.26|12.85|13|12.97|12.24|12.38|11.95|11.86|12.17|12.39|12.12|12.11|12.34|13.39|13.1|12.94|12.66|12.54|12.94|13.19|13.25|13.25|13.7|14.14|14.7|15.15|14.21|14.54|14.11|15.37|15.87||15.72|15.83|15.84|15.8|14.78|13.65|14.22|14.62|13.68|12.44|11.62|11.23|11.96|11.37|10.34|10.28|11.2|10.51|9.9|9.54|8.76||||8.1|7.99|8.04|8.22|8.8|9.11|11.7|10.8|9.82|8.93|8.4|8.04|8.68|8.46|7.73|7.45|8.23|8.64|||9.42|8.56|8.14|7.4|6.73|6.12|5.73|5.71|5.88|5.84|5.55|5.66|5.22|5.52|5.6|5.6|5.35|5.31|5.44|5.75|5.61|5.56|5.53|5.36|5.4|5.4|5.6|5.9|5.65|5.63|5.4|5.27|5.28|5.19|5.27|5.26|5.31|5.34|5.16
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||7.16|7.15|7.03|6.93|7|6.58|6.5|6.51|6.59|6.6|6.52|6.51|6.46|6.44||6.42|6.42|6.43|6.5|6.45|6.45|6.48|6.46|6.49|6.7|6.75|6.84|6.86|6.82|6.93|6.95|6.96|7.01|7.05|7.04|6.94|7.08|7.03|6.96|6.7|6.8|6.85|6.83|6.87|6.95|7.08|7.05|7.08|7.14|7|6.94|6.82|6.81|6.83|6.83|6.85|6.75|6.7|6.74|6.44|6.59|6.63|6.6|6.62|6.8|6.8|6.72|6.71|6.8|6.76|6.74|6.64|6.62|6.57|6.65||||||6.66|6.73|6.79|6.75|6.77|6.83|6.86|6.86|6.86|6.99|7.32|7.42|7.41|7.5||7.46|7.42|7.4|7.39|7.35|7.39|7.41|7.44|7.37|7.28|7.33|7.35|7.49|7.47|7.39|7.5|7.47|7.51|7.46|7.48|7.52|7.49|7.26|7.22|7.21|7.22|7.09|7.13|7.22|7.28|7.35|7.38|7.32|7.32|7.44|7.36|7.34|7.39|7.38|7.25|7.27|7.36|7.59|7.42|7.35|7.42|7.44|7.49|7.67|7.63|7.69|7.76|7.84|7.82|7.87|7.84|7.88|7.81|7.91|7.97|8.03|8.3|8.5|8.04|7.74|7.71|7.67|7.55|7.56|7.43||7.32|7.26|7.28|7.15|7.22|7.27|7.06|7.31|7.25|7.21|7.12|7.19|7.15|7.22|7.21|7.21|7.28|7.17|7.07|7.12|7.2||||7.32|7.17|7.25|7.76|8.12|8.03|8.01|8.03|8.09|8.18|8.45|8.42|8.45|8.18|8.17|8.21|8.34|8.31|||8.22|8.23|8.32|8.14|8.14|8.22|8.21|8.34|8.38|8.41|8.56|8.75|8.95|8.61|8.47|8.55|8.03|8.25|8.45|8.5|8.56|8.65|8.62|8.62|8.57|8.59|8.78|8.8|8.82|8.84|8.78|8.8|8.84|8.78|8.87|9.01|9|9.03|8.95
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||11.63|11.47|11.28|11.26|11.24|11.29|11.38|11.35|11.49|11.59|11.65|11.72|11.82|11.54||11.23|11.14|11.24|11.5|11.53|11.52|11.84|12.26|12.69|12.45|12.55|12.99|12.68|12.79|12.8|13|13.18|13.29|13.37|13.85|13.79|13.06|12.1|12.32|12.43|13.35|13.15|13.86|13.35|12.25|12.62|12.6|12.75|12.52|12.49|13.09|12.38|12.63|12.53|12.68|11.66|11.75|11.98|11.54|11.7|12.26|12|12.09|12.85|12.65|12.68|14.38|13.07|12.15|12.38|11.89|12.2|11.13|10.37|10.73||||||10.75|10.84|10.63|10.7|10.41|10.51|10.74|10.74|10.67|10.61|10.97|11.36|11.39|11.71||11.01|11.22|11.34|11.44|11.7|11.79|11.49|11.75|11.79|11.39|11.7|11.76|12.03|12.17|12.13|12.2|12.19|11.99|12.2|11.94|12.04|12.2|12.28|12.3|12|10.95|10.7|10.74|11.19|||11.48|11.38|11.34|11.31|11.32|11.49|11.5|11.49|11.34|11.3|11.56|11.28|11.33|11.33|11.4|11.25|11.34|11.34|11.27|11.34|11.48|11.67|11.23|11.14|11.14|11.05|11.06|11.13|11.14|11.2|11.29|11.13|10.89|11.29|11.06|11.33|11.54|11.79|11.99||12.19|11.27|11.16|10.89|11.08|10.78|10.34|10.62|10.67|10.22|10.24|10.2|10|10.03|9.95|9.86|9.96|9.79|9.81|9.61|9.49||||9.58|9.63|8.83|9.03|9.89|10.28|11.2|11.29|11.32|11.55|11.6|11.57|11.65|11.52|11.37|11.83|12.34|12.49|||12.45|12.83|12.69|12.87|12.49|13.08|13.8|14.52|13.86|14.24|14.39|15.94|15.25|13.86|13.09|13.29|13.02|12.9|12.61|12.59|12.9|13.11|13.15|13.23|12.53|12.99|13.93|13.54|13.19|12.41|11.35|11.26|11.16|11.05|11.02|11.22|11.35|11.42|11.01
08374|101101|/equities/kibing-group|SHANGHAICOMP||||12.65|12.54|12.67|12.7|12.85|12.8|12.74|12.58|12.22|12.07|12.26|12.14|12.2|11.77||11.67|11.8|11.61|11.66|11.35|11.4|11.37|11.01|10.95|11.33|11.41|11.5|11.45|11.28|11.52|11|10.42|10.45|10.49|10.41|10.12|10.35|10.28|10.2|9.44|9.6|9.44|9.36|9.48|9.22|9.34|9.41|9.63|9.65|9.9|9.22|8.59|8.93|8.75|8.73|8.7|8.28|8.28|8.23|8.1|8.54|8.78|9.06|9.06|9.2|9.23|9.34|9.7|9.85|9.75|9.84|9.45|9.54|9.36|9.75||||||9.93|10.02|10.17|10.18|10.27|10.53|10.75|10.92|11.1|11.07|11.56|11.75|11.87|11.95||11.88|11.53|11.3|11.36|11.16|11.18|11.47|11.45|11.32|11.42|11.68|11.49|11.92|12.1|12.45|12.66|12.4|12.7|13.03|13.5|13.19|12.3|12.37|12.34|12.17|11.73|11.98|11.86|11.58|12.08|11.7|10.76|10.59|10.52|10.6|10.55|10.68|10.88|11.19|11.36|11.29|11.41|11.35|11.58|11.43|11.89|11.86|12.03|12.33|12.65|12.74|12.95|12.5|12.52|12.63|12.48|12.04|12.3|12.68|12.58|11.89|12.2|11.99|11.12|11.35|10.97|11.22|11.28|11.65|11.52||11.29|11.08|11.17|11.08|11.11|11.93|11.75|12.31|12.17|12.18|11.25|11.04|11.05|11.25|11.06|10.98|11.2|10.78|10.95|10.8|11.24||||11.22|10.78|10.63|10.47|10.88|11.18|11.39|11.65|11.87|11.94|11.86|11.46|12|12.48|13.58|13.68|13.77|13.68|||13.35|13.36|13.33|13.19|13.1|13.37|13.67|13.67|13.46|13.77|13.5|13.07|12.16|12.47|13.15|13.14|13.26|13.35|14.38|15.15|15.44|15.81|15.75|15.94|15.99|16.3|16.52|16.56|16.56|17.26|17.19|16.68|17.29|16.65|17.98|19|18.34|18.25|17.9
08375|100635|/equities/qianjin|SHANGHAICOMP||||10.02|9.93|9.9|9.92|9.96|9.84|9.83|9.86|9.88|9.85|9.85|9.88|9.92|10.37||9.7|9.75|9.7|9.94|9.96|9.99|10.25|10.27|10.32|11.03|11.03|10.94|11.27|11.46|11.36|11.25|11.12|11.04|11.19|11.19|10.94|11.19|11.15|11.09|11.15|10.9|10.79|10.88|11.53|11.33|11.26|11.02|11.07|10.95|11.01|11.27|10.66|10.68|10.25|10.06|10.08|10.09|10.31|10.2|10.03|10.15|10.41|10.04|9.82|9.98|9.85|9.91|9.96|10.05|9.88|9.77|9.44|9.21|9.19|9.3||||||9.29|9.3|9.25|9.1|9.03|9.06|9.14|9.13|9.14|9.21|9.48|9.69|9.56|9.68||9.65|9.59|9.67|9.68|9.7|9.74|9.73|9.68|9.7|9.64|9.69|9.5|9.6|9.53|9.5|9.42|9.46|9.48|9.37|9.37|9.38|9.35|9.25|9.31|9.68|9.11|9.04|9.07|9.2|9.32|9.44|9.42|9.41|9.38|9.38|9.47|9.44|9.42|9.32|9.26|9.36|9.44|9.43|9.61|9.7|9.55|9.46|9.65|9.78|9.81|9.78|9.7|9.77|9.78|9.92|9.75|9.76|9.92|10.1|10.68|10.35|10.44|10.3|10.18|10.27|10.03|10.14|10.21|10.44|10.11||9.73|9.85|9.85|9.83|9.77|9.85|9.85|10.3|10.56|10.97|11.38|11.44|11.2|11.41|10.37|9.45|9.61|9.41|9.48|9.27|9.4||||9.17|9|9.12|9.16|9.71|9.78|10.25|10.58|10.6|10.65|10.82|10.54|10.62|10.77|11.04|11.54|11.8|12.48|||12.4|13.05|12.38|12.45|12.45|12.81|12.06|12.2|11.7|11.95|11.4|11.57|10.89|11.6|12.07|11.73|11.78|11.34|12.06|12.35|12.62|12.36|12.24|11.77|11.94|12.1|12.29|11.96|11.74|11.81|11.75|11.59|12.07|12.47|11.64|11.94|12.36|11.55|10.7
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||7.96|7.8|7.79|7.62|7.62|7.71|7.87|7.94|8.05|7.81|7.15|7.13|7.14|7.16||7.22|7.67||7.64|7.78|7.61|7.86|7.32|7.21|7.42|7.52|7.46|7.62|7.43|7.6|7.62|7.55|7.6|7.67|7.71|7.48|7.52|7.47|7.42|7.35|7.43|7.45|7.39|7.42|7.34|7.4|7.42|7.52|7.48|7.54|7.58|7.42|7.61|7.53|7.49|7.29|7.17|7.19|7.09|6.92|7.13|7.28|7.23|7.14|7.39|7.39|7.43|7.58|7.71|7.44|7.34|7.26|7.21|7.17|7.3||||||7.22|7.27|7.44|7.57|7.72|8.08|8.09|7.93|8.01|7.78|8.07|8.65|8.48|8.56||8.48|8.45|8.38|8.12|7.89|7.84|8.03|8.28|8.35|8.31|8.42|8.44|8.81|8.75|8.64|8.7|8.79|8.95|8.91|8.84|8.78|8.68|8.88|8.59|8.55|8.9|8.31|8.47|8.68|8.95|8.79|8.87|8.77|8.7|8.89|8.94|8.95|8.9|9.01|8.8|8.85|8.89|8.96|9.02|9.04|9.5|9.78|9.19|9.43|9.41|9.39|9.46|9.75|9.99|10.27|10.08|9.93|9.86|9.24|9.51|9.48|9.86|9.59|9.84|10.25|9.72|9.13|9.25|9.13|9.15||9.5|8.97|8.94|8.85|8.6|8.61|8.6|8.88|9.17|8.88|8.79|8.29|7.69|7.78|7.57|7.52|7.69|7.48|7.53|7.47|7.73||||7.64|7.35|7.5|8.16|8.49|11|||||||||||10.33|10.43|||9.59|9.65|9.67|9.65|9.53|9.6|9.83|9.79|9.75|9.85|9.8|9.96|9.5|9.77|10.17|10.26|10.8|10.72|11.49|11.43|11.56|11.87|11.5|11.5|11.36|11.5|11.6|11.48|11|10.84|10.65|10.65|10.5|10.7|11.04|11.03|11.21|11|10.68
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||10.49|10.5|10.43|10.46|10.49|10.53|10.35|10.3|10.38|10.49|9.93|9.5|9.35|9.3||9.17|9.16|9.28|9.43|9.35|9.23|9.47|9.59|9.34|9.36|9.57|9.67|9.78|9.81|9.89|10.22|10.25|10.53|10.76|10.3|10.31|10.34|9.54|9.51|9.38|9.48|9.6|9.57|9.35|9.14|9.25|9.2|9.36|9.32|9.32|9.48|9.27|9.39|9.45|9.43|9.33|9.14|9.25|9.09|8.98|8.9|9.16|9.18|8.9|9.09|9.05|8.93|9.04|9.1|8.97|8.96|8.85|8.62|8.27|8.33||||||8.48|8.59|8.88|8.82|8.82|9.03|9.16|9.12|9.03|8.93|9.04|9.49|9.59|9.83||9.98|10.3|10.23|10.04|10.08|9.89|10.11|10.36|10.83|10.99|11.13|11.05|11.74|11.92|11.88|12.26|12.49|12.05|12.18|11.51|11.4|11.36|11.38|11.76|11.38|11.18|11.26|11.46|11.27|11.7|12.04|11.75|11.55|11.21|12.09|12.58|12.84|13.44|12.22|11.65|10.91|10.8|10.53|9.95|9.8|10.29|10.5|9.99|10.02|9.92|9.93|9.96|10|10.09|10.18|10.18|10|10.2|10.32|10.46|10.05|9.64|9.74|9.58|9.8|9.75|9.63|10|10.06|10.27||10.2|9.7|9.79|9.52|9.5|9.48|9.43|9.88|9.89|9.34|9.26|8.94|8.79|8.83|8.7|8.8|8.87|8.77|8.32|8.15|8.14||||7.73|7.57|7.56|7.65|8.16|8.32|8.85|9.11|9.24|9.09|9.19|9.39|9.43|9.4|9.86|10|10.2|10.34|||10.49|10.79|10.77|10.79|10.69|10.86|11|11.33|11.05|10.93|10.83|11.04|10.7|11.04|11.6|11.84|12.53|12.18|12.58|13.35|13.26|13.53|13.19|13.59|13.36|13.55|13.93|13.77|13.84|14.03|14.01|12.8|12.4|12.28|12.1|12.3|12.63|12.78|12.08
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||12.11|11.64|11.52|11.45|11.77|11.77|11.85|11.69|11.52|11.46|10.5|10.5|10.49|10.58||10.09|9.94|10.01|10.07|9.96|9.98|10.17|10.15|10.08|10.44|10.37|10.55|10.61|10.43|10.54|10.65|10.43|10.4|10.49|10.56|10.39|10.4|9.89|9.91|9.62|9.9|9.8|9.75|9.69|9.45|9.78|10.01|10.03|10.02|10.07|10.05|9.27|9.53|9.19|9.2|8.44|8.2|8.33|8.2|8.03|8.29|8.37|7.99|8|8.18|8.02|7.92|8.07|8.13|8.06|8.01|8|8|7.89|7.92||||||7.92|7.82|7.78|7.88|8.37|8.69|8.75|8.74|8.78|8.75|8.92|9.08|9.14|9.38||9.28|9.11|9.01|8.85|8.6|8.65|8.75|8.91|9.02|9.04|9.25|9.15|9.15|9.05|9.12|8.94|8.96|9.05|9.05|9.32|9.2|9.03|8.98|8.83|8.81|8.85|8.62|8.7|8.73|8.95|9.07|9.15|8.89|8.92|8.78|8.79|8.78|8.84|8.87|8.87|8.62|8.76|8.85|9.04|9.15|9.17|9.15|9.18|9.43|9.41|9.54|9.38|9.33|9.37|9.45|9.25|9.3|9.49|9.58|9.8|9.92|10.08|10.14|10.01|10.18|10.19|10.39|10.4|10.47|10.42||9.87|10.05|10.09|10.25|10.05|9.95|9.93|10.15|10.1|10.07|9.76|10.02|9.98|9.7|9.57|9.74|9.96|9.65|9.99|10.42|10.94||||11.08|10.91|11|10.66|11.1|11.45|11.48|12|12.36|12.2|12.86|12.91|12.74|11.79|12.02|12.05|11.68|11.78|||11.59|11.69|11.58|11.73|11.69|11.81|11.83|11.4|11.39|11.06|10.69|10.49|10.15|10.14|10.85|10.98|11.14|11.6|11.79|12.17|11.97|12.09|11.52|11.26|11.28|11.17|11.29|11.14|11.26|11.38|11.34|11.32|11.03|11.15|11.24|11.62|11.41|10.89|10.35
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||16.3|16.12|16.04|16.08|16|15.93|16.12|16.15|16.32|16.38|16.5|16.46|16.2|15.73||15.37|15.38|15.65|15.95|16.2|16.13|16.8|17.04|16.48|16.51|16.77|16.97|16.86|16.83|16.85|17|17.16|16.91|16.98|17.56|16.86|16.82|16.78|16.89|16.39|16.46|16.27|16.65|16.85|16.83|16.73|16.65|17.1|17.04|19.36|17.74|16.29|16.2|15.8|15.8|15.58|15.67|15.59|15.29|15.19|15.56|15.53|15.44|15.38|15.96|15.84|15.57|15.6|15.62|15.48|15.3|15.18|14.99|14.95|15.03||||||15.15|15.38|15.55|15.42|15.69|15.97|16.2|16.09|16.08|15.96|16.72|17.23|17.23|17.23||16.97|17.04|17.18|17.2|17.25|17.16|16.87|16.98|17.01|16.69|16.64|16.77|17.04|17.07|17.24|17.38|17.3|17.28|17.3|17.5|17.35|17.27|16.97|17.1|16.5|16.21|16.24|16.27|16.45|16.67|16.67|16.46|16.44|16.44|16.3|16.25|16.3|16.28|16.19|16.07|15.99|16.15|16.22|16.16|15.86|16|16.25|15.83|16.4|15.88|16|16.28|16.2|16.25|16.12|16|15.98|15.97|16.03|15.94|15.81|15.8|15.78|15.63|15.98|15.98|15.95|16.04|16.19|16.1||15.89|15.9|15.58|15.55|15.69|15.67|15.4|15.58|15.7|15.65|15.42|15.32|15.55|15.44|15.3|15.16|15.39|15.02|14.99|14.86|14.98||||14.49|13.94|14.06|14.64|16.09|16.98|16.42|16.66|16.44|16.09|16.32|16.51|16.66|16.87|16.91|16.73|17.02|17.2|||16.64|16.75|16.49|16.76|16.85|17.17|16.83|16.61|16.67|16.37|16.26|16.13|15.85|16.01|16.47|16.5|16.53|16.28|16.98|17.14|17.26|17.25|17.18|16.98|17|16.99|17.17|17.07|17.11|17.04|16.88|17.15|16.78|16.38|16.45|16.41|16.54|16.53|16.48
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08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|29936|30716|30842|30510|30575|30575|30399|30608|31184|31644|31900|31449|31284|30262|29466|29559|29499||29202|29337|29184|||28668|28935|28895|28716|28917||28025|28738|29199|29400|29577|29103|29200|29300|29712|29489|29995|29124|28583|28366|29500|28535|28801|28231|29299|29529|29232|29723|29692|29432|29440|28128|27538|27130|27500|27471|26200|26909|26840|26230|26500|27100|26998|26630|26908|26805|26938|25900|26685|26500|26453|26592|26580|26577|26518|26784|27697|27173|26600|25247|24729|24625|24001|26959|25534|27268|27661|27912|27922|26891|27084|26835|26536|27099|27288|26710|25616|24960|24909|24865|23741|23350|24770|24889|25000|25873|25500|24975|24956|23513|24299|23753|24300|24328|24400|24809|24642|24157||23945|23132|22800|24100|22952|23837|23648|24229|23530|23353|23126|22894|22107|21749|21254|21354|21256|21375|21900|21671|22800|22740|22916|21599|21996|21323|21375|22199|22809|22469|22393|21673|22613|21812|22200|21985|22651||22834|23800|23156|24560|25561|26286|26349|26020|26586|26742|26597|26350|26168|25404|24838|25398|25143|25153|24869|24309|25062|25483|25500|24129|24026|24418|24761|24745|25300|25808|26299|26499||26251|25117||25701|24949|25055|26574|27432|28860|||27946|27884|27959|27957|28086|27999|28450|29490|29498|29257|28950|28661|30456|30444|30329|30051|29262|29493||29115|28660|28039|27527|27887|27979|27733|28479|28299|28959|28999|29000|29000|28322|27641|26590|27261|26206|26152|25400|25903|26000|26602|25405|26142|25532|24392|23285|23601
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08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|14606|14824|14980|14792|14873|15341|15160|14767|14340|14364|14250|14280|14328|14127|14025|13809|13772||13633|13675|13881|||14008|13900|13796|13720|13874||13982|14376|14407|14389|14347|14426|14505|14433|14737|14469|14988|14541|14900|14659|14915|15100|14950|14980|15153|15134|15621|15616|15480|15398|15511|15396|15199|15150|14905|14830|14990|15331|15837|15487|15311|15460|15352|15079|15188|14951|14974|15336|15264|15138|14868|14699|14714|14799|14231|14560|14380|14066|13958|13660|13728|13585|13706|13728|14000|13952|13781|13815|14216|14138|14288|14707|14505|15316|15688|15600|14980|14825|15000|15586|15584|15689|14960|14563|14500|14799|14579|14620|14999|15135|15378|15900|16258|15750|15767|15671|15345|15085||15086|14776|14960|14900|14959|14924|15588|15749|15898|15834|15577|15680|15331|15267|15048|15399|14649|14407|14700|14898|14751|14820|14250|13582|14065|14450|14315|14499|14548|14734|14300|13783|13564|13550|13930|14000|14232||14329|13932|13938|14239|14715|15011|15398|15470|15586|15627|16199|16250|16063|16054|15972|15799|15717|16020|16265|15557|15950|15963|15850|15830|15441|15985|15650|15784|15730|16200|16700|16964||17529|17054||17322|17528|17853|18265|18499|18276|||18254|18882|19259|20140|20251|20006|20009|19976|20266|20098|20209|20230|20231|19859|20000|20294|20100|20083||20351|19634|19280|17465|17927|17753|18974|18871|18076|18810|19798|20189|20265|20751|20524|20823|20672|21086|20558|20578|20977|20871|20912|20842|20453|20750|20850|20850|20800
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|22638|22801|22959|22523|22499|22579|22480|22722|22750|22554|22310|22138|22276|21956|22000|21647|21696||21699|21810|22784|||22299|22151|22132|22128|22281||22402|22649|22580|22900|22222|22828|23050|23134|22795|22580|23457|23222|22896|22871|22785|22278|22135|21900|21927|22142|21966|21945|21821|22099|22374|22235|21701|21735|21600|21631|21408|21703|21736|21708|21583|21315|21171|21071|20898|20788|20900|20564|20552|20467|20139|20190|20288|20499|20899|20201|20164|19800|19941|20250|20396|21331|21055|21600|21895|21700|22100|22173|22355|21981|22200|22470|21993|22447|22494|22421|21994|21990|22763|22217|21799|21733|22389|22443|22500|22574|22899|22752|22999|22773|23096|23068|22848|22757|22785|22780|22359|21890||21748|21423|21396|21484|21805|22000|21679|21796|21812|21899|22148|22676|22173|21882|21935|21754|21512|21799|21741|21603|21531|21778|21499|21080|21480|21387|21323|21459|21604|22147|22149|22150|21615|21662|22167|21825|21861||21882|21382|22260|21951|21990|21531|21651|21880|21995|22193|22000|21837|21362|21049|20363|20108|20400|20569|20509|20514|20978|21499|21313|20840|21680|20935|21401|20899|21246|21628|22000|21820||22500|22061||22063|21984|22451|22496|22450|21814|||21823|21871|22210|21864|22282|22315|21867|22082|22500|22507|22737|23000|22848|22667|22519|22525|22551|22681||22400|22297|21983|21657|22150|21660|21921|21833|22024|22600|23076|23636|23161|23001|21773|20433|20450|20904|20870|21344|21229|21400|21500|21557|22175|22315|19850|19467|19288
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|65674|66890|66871|66835|66396|66390|66654|65780|65334|65305|66000|67969|69688|69303|68762|68575|68927||68550|68991|69701|||68878|69193|69499|70665|71288||70654|70180|71749|71651|70697|72350|72787|73334|73200|73258|74444|69230|69579|69645|69559|69160|69390|68881|68816|68688|67708|67141|67267|66963|68748|69201|69078|68799|69870|70120|69149|72300|72996|72499|71815|72192|71117|71437|70484|67915|68645|68066|67415|67950|68119|67610|67270|67100|66740|66825|67179|66009|66357|65667|66085|65024|67500|68200|66632|69210|69394|70570|71168|69824|70331|69566|69733|70800|70595|71030|70235|69560|69850|68963|69229|69100|69000|69699|69859|69401|69545|69798|69771|70430|69531|69688|69720|68203|66851|66298|65880|66803||66394|66616|66810|67146|67361|65500|68101|70150|71633|70930|69840|70595|71328|73123|72443|71901|70968|69000|69373|69491|69010|68660|69425|69634|70993|71075|70110|70700|71551|71369|69752|68538|68076|68804|69526|69470|68377||70048|68655|68634|68197|69300|69686|69600|68679|69137|68967|69966|69524|69802|70605|71456|70663|68996|69140|68513|69034|69926|70483|68592|67666|66645|66900|66870|66545|66157|66333|66800|67186||66994|66799||66873|66262|68406|67208|65211|64014|||62819|62398|62342|62863|62847|63311|63383|62210|62490|62017|61888|62135|63524|63892|63765|63105|62679|63889||63000|62998|62999|61113|61212|62110|61694|61120|60000|62099|64729|67862|67572|67795|68257|68300|69820|69999|69199|70587|70454|70137|70779|70748|70884|68797|67802|67983|67926
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|25076|24882|24705|24616|24783|24420|24427|24606|24550|24879|24000|23950|23715|23399|23269|23029|22915||22700|23310|23638|||23678|23642|23781|23865|23815||24000|24047|24050|24150|24800|24899|24895|24953|24895|24366|25246|25352|25491|25374|25286|25300|25087|24654|24998|25300|25311|25425|25457|25490|24390|24001|23762|23880|23809|23642|23469|23474|23838|23899|23999|23939|23599|23084|22899|22416|22833|22750|23065|22600|22267|22130|22202|21937|21812|21728|21799|21972|21971|21713|22183|22485|22383|22692|22141|22500|22478|22745|22690|22254|22473|22781|22943|23389|23273|22645|22700|22656|22655|23699|23665|23436|23838|23797|23773|23754|23745|23691|23663|23684|24000|24253|24208|24297|24695|24491|24237|23650||22933|22825|22499|22497|22587|22399|22799|22785|22449|22176|21270|21613|21404|20900|20723|20841|20448|20646|20774|20896|21082|20913|20490|20455|20639|20544|19838|20406|20561|21394|21749|21778|21416|21865|22385|22137|21644||21800|21500|21269|21190|21373|21276|21296|21335|21339|21454|21529|21600|21623|21398|20890|20889|20935|21033|20965|20995|21975|22638|22545|22575|22362|22369|22500|22119|22078|22377|22900|22900||23531|23361||23746|23816|24415|23820|24199|23591|||23522|24019|24148|24723|24717|24540|24119|23778|23697|23808|23791|23787|23809|23410|23240|23240|23490|23506||23531|23326|23215|23160|23741|23650|23690|23763|23667|22943|23846|23829|23671|23485|22926|23022|22688|23258|22818|23303|23094|22990|23049|23023|22450|22385|22805|22685|22498
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|17345|17500|17370|17070|17079|17184|17295|17471|17480|17379|17099|17122|17244|17104|17101|16994|16877||16882|17075|17365|||17449|17486|17649|17514|17656||17216|17261|17167|17204|17302|17533|17514|17614|17695|17246|18002|18046|18345|18237|18160|18186|18304|18156|18000|18070|17831|17743|17973|18075|18250|17986|17840|17875|17845|17551|17228|17224|17293|17434|17307|17277|17594|17166|16722|16722|16550|16393|15476|15318|15000|14779|14680|14666|14598|14500|14691|14788|14650|14418|14517|14599|14616|14675|14462|14763|14759|14675|14810|14519|14756|14887|14882|15794|15794|15641|15348|15490|15804|15762|15546|15446|15938|16159|16350|16582|16140|15928|16320|16455|17345|17246|17551|17562|17320|17199|17086|17080||16847|16712|16449|16050|16134|16212|16300|16096|15853|15856|15772|15913|15800|15724|15549|15372|15148|15116|15357|15432|15426|15508|15501|15225|15800|15853|15764|16066|16340|16580|16749|16511|16362|16298|16689|16358|16176||16259|16200|15579|15894|16350|16479|16800|17104|17227|17501|17995|17872|17746|16921|16344|16454|16495|16461|16487|16459|16805|16562|16446|16380|16317|16324|16294|15892|16159|16735|16730|16891||17300|16999||17096|17024|17173|17277|17368|17021|||16743|17198|17400|17611|17603|17599|17788|18259|18400|18568|18522|18552|18798|18179|17956|17873|17749|17884||17382|17763|17126|16199|16328|16381|16022|16008|15553|16160|17129|17096|16900|16905|16264|16146|15822|16245|15932|16275|16385|16741|16622|16357|15475|15653|15626|15864|15750
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|21600|21491|21600|21377|21365|21481|22199|22300|22013|21790|21880|22499|22533|22238|22319|21941|21432||21103|21140|21591|||21540|21725|22028|22485|22260||22240|22000|22000|21869|21983|20654|20310|19583|19918|19948|19682|19780|19900|19722|19488|19532|19435|19310|19257|19739|19891|20627|19225|19500|19438|19266|19017|18850|18950|18676|18898|18746|19000|19300|19600|19260|18133|17850|17622|17754|18179|17917|17849|17850|17787|17400|17267|17400|17165|17200|17434|17330|17525|17054|17200|17645|17474|18200|18169|16464|16734|16466|16600|15874|15979|16282|16110|16300|16230|16300|16217|16581|17017|16969|17041|16904|17012|17113|17161|17500|17430|17663|17650|17348|17119|16950|16965|16814|16644|16641|16639|16295||16221|16020|16606|16614|16602|16593|16599|16475|16260|16006|15976|15959|15906|15898|15855|15900|15525|15542|15200|15330|15042|14859|14828|14699|14420|14354|14699|14484|14206|14653|14813|14601|14340|14303|14286|14357|14139||14004|13695|14001|14177|14277|14542|14505|14625|14335|14946|14916|14825|14736|14899|15200|15490|14390|14081|14307|14252|14550|14285|14205|14468|14882|15050|15065|14760|14940|15368|15459|15547||15754|15735||15418|15874|15679|15541|15522|15071|||14901|15509|15439|15504|15487|15850|15891|15555|15914|16500|16269|16244|16362|16637|16545|16642|16596|16681||17200|17074|16341|16043|15734|15850|15640|15796|15563|16766|17215|17374|17160|17456|16670|16738|17005|17255|16896|17076|17054|17550|18100|17980|17791|17856|17811|17972|17965
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12380|12422|12339|12492|12639|12790|12829|12850|12892|12768|12586|12490|12490|12333|12445|12529|12810||12398|12570|12641|||12578|12457|12490|12657|12782||13280|13195|13067|12900|13161|13382|13500|12663|12700|12516|12867|12708|12891|12592|12587|12650|12578|12622|12379|12347|12294|12372|12303|12700|13248|13249|12950|12848|12780|12876|12679|12757|12805|12767|12685|12498|12418|12170|12139|12350|12522|12534|12691|12576|12564|12453|12613|12515|12406|12228|12283|12490|12500|12361|12500|12529|12580|12658|12500|12680|12745|12778|12811|12819|13050|13116|13128|13335|13307|13095|13080|13106|13099|12977|12850|12776|12949|13158|13070|13230|13380|13273|13445|13431|13655|13850|13982|13919|14047|14050|14075|14083||14000|13858|13853|13823|13880|13899|14200|14461|14372|14315|14174|14289|14079|14076|13935|14250|14029|13499|13698|13580|13695|13715|13600|13558|13595|13676|13600|13606|13624|13675|13761|13593|13414|13240|14000|13739|14185||13611|13696|13562|13733|13800|14102|14240|14679|14791|14843|14843|14752|14700|14574|14639|14700|14700|14940|14695|14501|14776|14737|14854|14950|14684|14931|14930|15200|14990|15135|15288|15243||15700|15539||15265|15140|15050|15000|14979|14999|||14911|15228|15393|15590|16000|15694|15831|16156|16348|16330|16045|16000|15900|15900|15964|15973|15950|16000||16000|15890|16000|15530|15821|15852|15792|15699|14908|15290|15500|15650|15315|15049|14870|14641|14717|14904|14749|15013|15005|15030|15072|15000|14888|14999|14842|14680|14820
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7715|7763|7747|7580|7479|7088|7010|7022|7050|7018|6926|6930|6961|6857|6839|6839|6800||6850|6707|6800|||6850|6805|6784|6889|6900||6900|6898|6916|6849|7000|6991|7002|6570|6649|6554|6732|6677|6800|6732|6726|6724|6749|6711|6742|6852|7144|6910|6697|6715|6690|6709|6531|6575|6650|6556|6403|6418|6372|6477|6480|6474|6399|6459|6244|6178|6250|6208|6248|6181|6098|6099|6115|6167|6257|6279|6320|6247|6276|6209|6300|6302|6317|6346|6300|6336|6327|6357|6391|6332|6431|6480|6413|6553|6514|6476|6360|6292|6192|6174|6085|5940|5785|5496|5420|5383|5411|5290|5350|5362|5549|5588|5614|5576|5489|5563|5489|5457||5372|5279|5345|5280|5361|5353|5517|5497|5515|5570|5502|5499|5490|5565|5543|5550|5423|5400|5389|5500|5543|5552|5616|5509|5527|5516|5604|5670|5627|5726|5843|5760|5724|5690|5783|5646|5590||5470|5399|5295|5479|5504|5372|5405|5554|5500|5610|5610|5567|5471|5464|5323|5340|5440|5417|5499|5459|5559|5774|5714|5745|5621|5643|5575|5500|5500|5700|5843|5990||6098|6050||6022|5959|5989|6006|6124|5995|||5914|6062|6180|6212|6239|6108|6041|6142|6247|5898|5830|5926|5940|5695|5618|5594|5664|5762||5739|5638|5521|5449|5498|5544|5664|5766|5532|5799|6089|5947|5486|5185|5080|5035|5034|5191|5188|5291|5338|5466|5460|5387|5400|5435|5400|5353|5315
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.68|10.64|10.64|10.7|10.54|10.66|10.7|10.98|10.96|10.98|10.68|10.72|10.6|10.6|10.58|10.82|10.8|10.6|10.52|10.58|10.5|10.58|10.7|10.64|10.54|10.66|10.66|10.86|11.22|11.06|10.62|10.72|10.84|10.9|11.1|11.24|11.3|11.42|11.66|11.78|11.64|11.22|11.28|11.24|11.26||11.68|11.9|12.1|12.04|12.17|11.17|11.19|11.25|11.08|10.99|11|11.12|10.82|10.78|10.87|10.82|11.14|11.25|11.19|11.27|11.46|11.53|11.66|11.57|11.57|11.51|11.47|11.51|11.66|11.57|11.59|11.68|11.79|11.93|11.85|12.02|11.96|11.83|11.74|11.57|11.59|11.29|11.29||11.34|11.76|11.76|11.89|11.93|11.85|11.91|12|11.95|11.85|11.61|11.68|11.95|11.76|11.81|12.13|12.11|11.95|11.78|11.66|11.66|11.83|11.83|11.46|11.95|12.02|11.91|11.85|12|12.08|11.76|11.38|11.47|11.31|11.29|11.14|11.1|11.02|10.99|10.91|10.87|10.72|10.48|10.33|10.27|10.46|10.37|10.35|10.53|10.61|10.84|||||10.12|9.93|9.97|9.91|9.82|10.05|9.8|9.22|9.2|9.23|9.54|9.69|9.59|9.74|10.06|10.25|10.14|10.25|10.33|10.5|10.44|10.42|10.52|10.52|10.57|10.63|10.89|10.82|10.72|10.8|10.72|10.78|10.78|10.68|10.72|10.72|10.52|10.63|10.68|10.87|10.99|10.82|10.8|10.63||||||10.65|10.57|10.65|10.7|10.67|10.59|10.68|10.78|10.8|10.82|10.84|10.87|10.99|10.85|10.91|10.97|11.04|11.12|11.25|11.27|11.06|10.91|10.82|10.85|10.89|10.87|10.91|10.89|10.85|11|11.08|10.65|10.57|10.65|10.7|10.72|10.74|10.84|10.95|11|10.99|10.82|10.72|10.53|10.65|10.53|10.7||10.55|10.65|10.72|10.55|10.44|10.23|10.38|10.53|10.61|10.44
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|2.82|2.85|2.85|2.86|2.82|2.8|2.83|2.81|2.79|2.8|2.82|2.83|2.85|2.88|2.71|2.73|2.73|2.7|2.62|2.59|2.58|2.59|2.57|2.63|2.65|2.65|2.58|2.59|2.67|2.6|2.6|2.55|2.6|2.88|2.9|2.94|2.92|3|3.11|3.08|3.03|3.04|3.04|3|2.99||2.99|3.01|3.1|3.13|3.15|3.19|3.27|3.21|3.25|3.33|3.29|3.31|3.4|3.23|3.26|3.4|3.31|3.19|3.14|3.15|3.24|3.31|3.25|3.23|3.21|3.15|3.15|3.12|3.21|3.15|3.19|3.25|3.21|3.33|3.34|3.27|3.27|3.19|3.15|3.13|3.04|3.04|3.08||3.17|3.27|3.27|3.46|3.51|3.38|3.42|3.46|3.42|3.39|3.48|3.54|3.59|3.58|3.58|3.63|3.73|3.71|3.72|3.73|3.78|3.88|3.79|3.79|3.79|3.88|3.78|3.79|3.8|3.93|3.78|3.44|3.35|3.35|3.31|3.37|3.25|3.19|3.04|2.98|3.01|2.92|2.98|2.96|2.98|2.94|2.83|2.8|2.73|2.86|2.82|||||2.82|2.84|2.81|2.89|3|3.08|2.98|3.04|3.04|2.79|2.82|2.85|2.85|2.88|3.1|3.17|3.2|3.39|3.25|3.32|3.37|3.38|3.44|3.5|3.29|3.24|3.22|3.23|3.25|3.25|3.17|3.15|3.23|3.31|3.37|3.41|3.44|3.6|3.6|3.6|3.66|3.63|3.69|3.64||||||3.71|3.71|3.71|3.71|3.75|3.9|4|3.73|3.79|3.77|3.68|3.65|3.67|3.64|3.7|3.7|3.65|3.71|3.79|3.83|3.86|3.88|3.86|3.77|3.79|3.77|3.81|3.62|3.65|3.71|3.68|3.7|3.69|3.75|3.79|3.76|3.76|3.74|3.79|3.73|3.75|3.82|3.87|3.88|3.9|3.83|3.95||3.95|4.05|4.12|4.18|4.14|4.06|4.2|4.25|4.28|4.31
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|35.7|35.65|35.45|36.1|36.25|36.3|36.45|36.2|36.4|36.5|36.85|36.75|36.35|36|35.8|35.4|35.1|34.35|34|33.6|33.05|32.1|32.25|32.1|31.95|32|31.75|31.9|32.1|32.2|32.65|32.2|32|33.45|33.4|33.8|33.75|33.95|34.65|34.75|34.6|34.7|34.8|35|35.7||35.6|35.75|36|36.05|36|36.4|36.2|36.8|36.9|37.05|37.05|37|37.05|37.05|37|37.65|37.6|37.85|37.8|38.3|38.1|38.15|38.3|38.05|37|37.2|37|36.95|36.95|37.4|37.05|36.85|39|36.15|36.75|36.8|36.6|36.6|36|34.35|34.6|35.05|35.2||36.2|35.95|36.9|37.4|37.9|37.7|37.8|38|38|37.5|37.15|37.5|37.5|37.65|38.95|40|40.05|39.95|39.85|39.5|39.5|39.45|39.6|39.75|39.9|40.25|40|39.7|39.1|38.35|38.2|38.2|37.8|38|38.15|37.6|38|38.1|38|38|37.2|36.85|36.7|36|36.1|35.85|35.45|35.45|34.95|34.6|35.1|||||35.1|35|35.3|35.2|34|33.4|33.4|33.95|33.95|33.25|33.35|33.8|33.65|33.95|34.8|34.75|35.35|36.8|37.25|37.75|37.65|37.8|37.9|38|38.25|38|38.15|38.55|39.15|39.05|38.5|38.2|38.75|38.95|38.6|39.65|39.9|41|41.4|41.3|41.65|41.15|41.3|41.5||||||42|42.15|42.5|42.45|41.8|41.75|41.6|41.95|41.95|43.45|43.3|42.95|42.9|42.75|42.6|43|43.55|44.05|44.2|44|43.5|43.3|42.85|42.05|41.8|41|40.7|40.8|41.05|41.4|41.15|41.15|41.1|41.25|41|41|41.2|41.1|41.55|41.4|40.35|40|40.1|40.1|39.85|39|39.55||39.6|39.9|40.1|40.25|40.25|39.85|40|40.85|41.45|41.5
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|48.1|47.35|47.35|47.45|47.5|45.4|44.75|43.7|44|44.35|44.65|44.45|44.2|43.9|43.45|43.75|43.85|43|43.05|42.95|41.75|40.3|40.25|40.45|40.35|40.95|40.55|41|42|40.85|40.45|40.2|39.8|40.95|41.15|41.35|41.3|42.05|42.55|42.1|41.7|41.85|41.8|41.35|41.3||41.6|42.4|42.65|42.85|43|43.05|43.3|43.95|44|44.45|44.75|44.75|44.45|43.7|43.5|44.3|44.3|44.4|44.5|44.5|45.1|45.45|46.15|46|45.85|45.75|44.95|45.45|45.75|46.15|45.85|46.7|46.9|47.1|47.55|47.7|46.75|45.45|44.9|45.1|44.3|44.8|44.9||46.2|47.05|46.9|47.2|48.05|48.45|49|47.6|47.55|47.6|48.3|49.7|49.85|49.65|50.2|51.5|53.1|53.7|53.3|53|51.7|52.8|54|54.5|54.8|55.1|54.8|55.3|56|55.2|55.1|55.2|55.7|55.6|56.2|54.5|52.8|52.2|50.9|49.4|48.95|46.5|46.6|46.35|46.1|46.85|46|44.8|44.6|45.1|47.6|||||48.95|50.9|51.1|51.9|53.2|53.9|51.5|51.1|51.8|50.4|52.5|52.6|51.4|51.5|53.6|54.3|55.3|56|56.2|57.6|57.8|58.8|58.8|58.1|58.4|58.7|60.2|60.4|60.7|60.1|60|59.9|62|62.8|62.6|65.9|63|65|65.6|66|67.3|67|67|67.1||||||68.5|68.2|69.5|70|70.5|73.3|72.4|73.1|73.3|74.1|74.2|73.8|73.8|73.8|73.6|74.4|74.2|75|75|72.7|70.5|70.5|71|71|70.9|70.1|71|71.4|72.9|69.5833|69.1666|67.0833|65|65|65.8333|65|66|66.0833|67.4166|67.4166|66.1666|65.8333|64.6666|63.1666|62.9166|62.25|62.8333||62.6666|62.75|62.8333|63|62.8333|63.0833|62.5|63.4166|63.25|62.9166
08419|11629|/equities/aicc|TADAWULALL|10.4|10.22|10.16|10.18|10.1|10.1|10.14|10.12|10.2|10.22|10.1|10.1|10.1|10.1|10.12|10.22|10.1|10.12|10.06|10.08|10.06|10.06|10.2|10.3|10.24|10.38|10.38|10.18|10.56|10.66|10.82|10.24|10.2|10.52|10.6|10.7|10.9|11|11.22|11.54|11.6|11.72|11.64|11.16|11.32||11.8|11.92|11.8579|11.876|11.9666|12.1114|11.695|11.4959|11.4597|11.6407|11.9485|12.039|12.0028|11.9485|11.7493|11.4053|11.5502|11.7674|11.5502|11.6769|11.7674|11.876|11.6769|11.6769|11.7674|11.8941|11.8217|11.8036|11.9847|12.3286|12.2743|12.3105|12.8536|12.8355|12.6545|12.4916|12.5278|12.6183|12.1114|11.6769|11.4053|11.3148|11.7674||12.4916|12.5459|12.6726|12.6726|12.5821|12.6726|12.8536|12.8536|12.9985|13.0166|12.8536|12.9985|13.1071|13.27|13.7226|13.8312|13.5778|13.614|13.8493|12.8536|13.0347|13.2338|13.4511|13.3062|13.5235|13.9037|13.9942|13.6321|13.7045|13.3968|12.2924|12.3829|12.3829|12.4916|12.5821|12.564|12.5821|12.4373|12.2381|12.2381|12.3467|12.6364|12.7993|13.0347|12.8898|13.0528|14.3019|16.0218|17.5606|19.0089|19.5701|||||19.8055|19.9141|19.8236|19.9141|19.9865|20.2038|20.0227|20.1856|20.3848|20.3667|20.3305|20.1132|20.0951|20.7831|21.1814|20.4572|20.3848|20.8193|21.4529|21.7245|22.2314|22.4486|21.9055|21.5977|22.2495|22.2676|22.2495|22.3762|22.1952|23.1275|23.5801|24.5758|24.5305|23.8517|25.7525|28.1513|28.0608|28.4228|28.966|29.4185|29.7354|29.8711|30.7763|31.1837||||||31.3647|31.41|31.3647|31.2742|31.6815|31.6815|31.772|31.9078|30.9574|31.6815|31.772|31.6363|31.41|31.9983|32.0436|32.2246|31.6815|30.6858|30.7763|30.7763|30.9121|31.1384|30.9574|31.0479|30.9121|30.8216|31.2289|31.0479|31.8625|31.8625|31.8625|32.5867|32.1341|32.4057|32.5867|33.0845|33.0845|33.7634|33.7634|33.0845|33.5824|33.6277|33.6729|33.854|34.3971|34.3971|34.5781||33.4919|33.4919|33.7182|33.9897|33.4919|33.854|33.854|34.3971|34.2613|34.4876
08420|11641|/equities/al-alamiya|TADAWULALL|12.96|12|12.06|12|12.08|11.94|12.1|12|12.36|12.44|12.3|12.18|12.28|12|11.92|12.2|11.72|11.58|11.58|11.56|11.42|11.62|11.92|12.12|11.6|11.3|11.02|11.34|11.32|11.32|11.38|11.56|11.3|11.96|11.98|11.76|11.7|11.6|11.62|12.1|12|12.2|12.44|12.66|13.2||13.3|13.5|13.78|13.9|13.6|13.58|13.4|13.5|13.18|13.8|13.98|14.4|14.6|14.72|14.78|15.1|15.14|14.8|15.3|15.1|15.28|15.36|15.2|15.1|15.3|15.38|15.2|15.22|15.5|15.62|15.74|15.5|16|16.66|17|16.6|16.04|16.2|16.32|15.78|15.5|15.38|16.1||16.44|16.44|16.76|17.6|17.04|16.98|17.26|17.52|17.62|17.7|18.32|18.5|18.72|18.8|18.7|18.76|18.9|19.32|19.2|19.02|18.84|19.22|19.7|20.16|20.4|20.72|20.72|20.84|20.88|20.38|20|19.8|19.8|20|20.22|20.22|19.88|19.84|19.16|19.02|19.3|19.4|19.4|19.82|18.96|19.3|19.26|19.24|19.32|18.9|19.5|||||19.7|19.3|18.7|18.7|18.6|18.56|18.6|19|18.38|16.8|17.3|17.04|16.54|16.7|17.9|17.5|17.4|17.9|18.4|19|19.44|19.6|19.44|19.8|19.48|19.24|19.18|19.14|18.94|19.24|18.04|18.8|17.88|18.96|19.6|20|19.6|20.34|20.22|20.9|21.36|21.84|22.48|22.38||||||22.2|21.6|21.36|22.68|23.6|24.52|23.9|22.5|22.04|22.2|22.52|22.2|22.1|22.6|22.5|22.72|21.2|22.24|22.28|21.82|22.3|22.2|21.18|20.16|20.12|20.04|20.12|20.18|20.32|20.62|20.6|20.1|20|20.06|20.8|21.12|20.36|20.5|20.5|20.66|20.68|21.2|21.08|21.32|21.6|21.7|21.96||22.08|22.4|22.9|22.48|22.42|22.28|22.94|23.22|23.34|23.62
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|17.3|17.32|17|17.14|16.8|16.38|16.3|16.3|16.24|16.16|16.16|16.22|16.1|16.1|16.08|16.3|16.08|15.64|15.54|15.54|15.52|15.5|15.5|15.5|15.44|15.34|15.3|15.34|15.34|15.54|15.22|15.12|15.1|14.98|15.12|15|15.02|15.04|15.18|15.3|15.02|15|14.82|14.94|14.94||14.94|15.08|15.14|15.28|14.98|15.06|15|14.98|15.36|15.4|15.48|15.52|15.7|15.66|15.74|15.9|15.98|16.1|15.96|16.14|16.22|16.34|16.52|16.3|16.3|16.16|16.14|16.3|16.18|16.46|16.3|16.12|16.3|16.32|16.3|16.24|16.1|15.94|15.74|15.64|15.56|15.4|15.52||16.02|16.06|16.18|16.68|16.66|16.64|16.78|16.74|16.8|16.6|16.6|16.7|16.78|16.74|16.82|16.9|17.04|16.96|16.94|16.94|16.9|17.06|16.94|17.04|17.1|17.12|17.08|17.14|17.18|17.3|17.22|17.02|17|17.04|17.12|16.86|16.8|16.6|16.44|16.26|16|16.1|16|16.1|16.1|16.18|16.06|15.92|15.84|15.8|16.04|||||15.8|15.98|16.26|15.9|15.86|15.8|15.56|16|16|15.6|15.7|15.94|15.66|15.8|16.56|16.94|17.22|16.52|16.78|17.12|17.08|17.2|17.2|17.3|17.52|17.2|17.04|17.2|17.16|17.2|17.08|17|16.96|17.1|16.96|17.14|17.22|17.64|17.66|17.72|17.84|17.9|17.98|18||||||18.1|18|18|17.94|18.16|18.32|18.44|18.54|18.7|18.42|18.18|18.04|18.2|18.44|18.46|18.3|18.16|18.34|18.14|18.22|18.18|18.1|18.12|18.06|17.86|17.82|17.74|17.62|17.74|17.82|17.82|17.92|17.86|17.96|18.16|17.94|17.82|18|17.8|17.7|17.88|18|18.08|18.02|17.92|17.8|18.1||17.94|18.46|19.02|19.52|19.28|18.8|18.84|19.16|19.1|18.9
08422|1025124|/equities/al-aseel|TADAWULALL|3.92|3.99|4.04|3.82|3.82|3.82|3.85|3.83|3.88|3.9|3.88|3.88|3.83|3.85|3.81|3.98|3.92|3.82|3.8|3.83|3.8|3.75|3.71|3.8|3.78|3.77|3.73|3.76|3.83|3.82|3.83|3.85|3.81|3.94|3.94|3.94|3.86|3.92|4.03|4.04|4.05|4.07|4.13|4.14|4.15||4.14|4.14|4.14|4.2|4.2|4.3|4.2|4.2|4.1|4.24|4.3|4.31|4.36|4.35|4.4|4.22|4.29|4.33|4.36|4.34|4.46|4.49|4.51|4.51|4.49|4.46|4.42|4.37|4.39|4.22|4.28|4.28|4.22|4.3|4.2|4.13|4.04|4.05|3.69|3.38|3.36|3.37|3.25||3.34|3.39|3.33|3.43|3.58|3.6|3.63|3.65|3.6|3.52|3.5|3.56|3.58|3.58|3.62|3.69|3.72|3.74|3.68|3.69|3.56|3.7|3.71|3.75|3.77|3.8|3.82|3.83|3.85|3.91|3.92|3.87|3.72|3.77|3.79|3.85|3.94|3.71|3.56|3.49|3.52|3.46|3.48|3.54|3.65|3.4|3.31|3.19|3.2|3.25|3.31|||||3.27|3.33|3.31|3.38|3.48|3.43|3.43|3.43|3.4|3.27|3.43|3.48|3.46|3.58|3.72|3.75|3.83|3.9|4.08|4.12|4.16|4.19|4.24|4.21|4.13|4.14|4.1|4.16|4.09|4.12|4.11|4.15|4.15|4.14|4.18|4.29|4.2|4.33|4.27|4.29|4.36|4.28|4.38|4.38||||||4.44|4.5|4.58|4.52|4.47|4.47|4.42|4.45|4.45|4.32|4.28|4.25|4.35|4.36|4.38|4.39|4.31|4.39|4.46|4.5|4.45|4.53|4.55|4.36|4.29|4.33|4.35|4.38|4.35|4.29|4.28|4.28|4.33|4.45|4.33|4.33|4.32|4.37|4.39|4.29|4.25|4.34|4.25|4.3|4.45|4.55|4.62||4.67|4.72|4.82|4.86|4.84|4.78|4.92|5.03|5.1|5.14
08423|11731|/equities/al-baha|TADAWULALL|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|0.12|0.13|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|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14||0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14||0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|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|0.15|||||0.15|0.16|0.15|0.17|0.17|0.17|0.15|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18||||||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.23|0.22|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.26|0.26|0.27|0.29|0.29|0.26||0.25|0.26|0.27|0.27|0.25|0.25|0.26|0.26|0.26|0.25
08424|11630|/equities/trade-union|TADAWULALL|16.6|16.3|15.92|16.02|16.1|15.88|15.52|15.36|15.48|15.38|15.32|15.34|15.34|15.26|15.3|15.4|15.2|15.26|15.1|15.12|15.32|15.1||15.5|15.12|14.9|15.1||14.88|14.7|14.74|15.22|14.5|14.7|14.8|14.4|14.6|14.4|14.64|14.64|14.5|14.5|14.56|14.66|14.9||15.22|15.26|15.3|15.46|15.26|14.86|14.96|14.7|14.36|14.52|14.92|15.4|15.66|14.74|13.4|13.5|13.54|13.56|13.7||13.82|13.94|13.82||13.76|14|13.7|13.7|13.84|13.8|13.94|13.9|14.1|14.36|14.58|14.4|14.26|14.88|14.16|13.4|12.88|12.94|12.94||13.16|13.2|13.24|13.44|13.8|13.68|13.74|13.78|13.8|13.74|13.74|14.2|14.18|13.98|14.26|14.4|14.48|14.48|14.24|14.24|14.02|14.38|14.56|14.74|14.92|15.16|15.08|15.28|15.24|14.88|14.5|14.6|14.74|14.9|14.96|14.88|14.56|14.8|14.4|13.98|14.08|14.14|14.28|14.4|14|14.24|14.24|14.36|14.6|14.4|14.78|||||14.46|14.56|14.9|16|15.5022|15.52|15.5022|15.7511|15.8933|15.1467|15.3778|15.4844|15.0222|15.1111|15.7156|15.8578|15.8044|16.4622|16.9244|17.5822|16.9956|17.0667|17.0133|17.6|16.7822|16.4978|16.4622|16.5333|16.4622|16.5156|15.9111|15.9289|16.0889|16.5156|16.5333|17.0667|17.0667|17.3689|17.6889|17.7956|18.3111|18.1867|18.6489|18.5244||||||18.1156|18.0444|18.2222|18.2933|18.4533|18.4889|18.5244|18.7911|18.6311|18.8444|18.8267|19.2|19.52|19.7156|19.4311|19.5556|19.5378|20.2489|20.4622|20.2311|18.4|17.4222|17.3867|17.0133|17.2089|17.0667|16.9422|16.9067|17.0844|17.1733|17.12|16.9778|17.0667|16.9778|16.9778|17.2622|17.6|17.2444|18.2222|17.6889|16.2667|16.7111|16.7467|16.9067|16.96|16.9067|17.1378||16.9422|17.2267|17.3511|17.3156|17.2444|17.1556|17.5111|17.7778|17.8133|17.8667
08425|11650|/equities/qassim-agriculture|TADAWULALL|23.5|23.72|23.4|23.42|22.7|22.16|21.9|21.22|21.12|21.16|21.12|21.16|21.18|21.42|20.1|19.66|19.6|19.68|19|19.1|19.2|19.4|19.02|18.24|18.4|17.8|16.4|16.72|16.9|16.8|16.9|16.18|16.6|18.44|18.9|19.36|18.9|19|19.78|19.9|20|20.48|19.7|20|21||21.5|21.54|22|22.1|21.76|21.94|22.1|21.94|22.86|23.2|22.46|22.08|22.04|21.84|21.88|22.7|23.16|23.1|23.64|23.42|23.7|23.44|23.2|23.3|24.3|22.24|22.24|22.7|22.8|23.24|23.26|23.4|23.94|24|24.2|24.54|24.7|24.64|24.3|24.5|24.2|24.16|24.2||25.1|25|24.4|25|24.28|24.08|24.4|24.3|24.72|23.8|23.8|23.98|23.92|24.4|23.1|22.18|22.6|22.34|22.3|21.7|22.12|22.42|22.58|22.96|22.44|22.6|22.16|22.18|22.5|22.48|22.26|22.18|22.28|22.36|22.06|21.8|21.94|21.12|20.94|20.44|20.14|20.32|20.5|20.6|20.24|20.1|20.1|19.7|19.8|19.72|20.76|||||19.8|19.9|21.76|21.34|21.7|22.1|22|22.28|23.2|21.9|21.48|21.98|22.5|21.96|21.4|22.12|22.2|22.74|24.1|25|25.15|25.35|25.5|25.55|24.58|24.76|24.76|24.94|24.68|24.12|24.18|24.3|24|23.44|22.28|22.3|22.2|22.4|22.82|22.88|22.9|21.6|21.9|21.66||||||21.68|21.68|21.14|21|20.72|21.46|21.8|21.9|21.96|22.06|22|22.04|23|22.7|23.38|23.9|23.18|22.68|22.88|22.86|23.2|23.1|23.06|22.52|21.94|22.14|22.1|21.98|22.38|22.54|22.66|23|23.06|23.6|24.24|23.78|23.4|22.8|23.08|23.3|22.8|23.12|23.46|23.34|23|22.9|23.36||23.5|23.96|24.36|24.28|24.24|23.96|24.8|25.15|25.35|25.7
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.1|45|45.9|45.5|44|44|45|43.55|44.2|44.8|46.15|44.7|45.7|45.7|42.3|41.25|41.5|41.5|41.55|40.9|39.55|40|40.15|39.85|39.6|38.85|39|40.35|40.55|42.4|42.9|41.2|41.05|41.65|41.9|41.8|42.45|43|43.75|44.1|42.45|42.7|42.65|41.6|41.95||42.05|42.2|42.25|41.9|42.8|42.95|43.05|43.3|42.95|44.3|44.9|45.4|47|46.6|45.4|45.3|45.8|46.55|47.35|49.25|49.7|47.65|47.4|47.2|47.45|47.4|47.2|47.5|47.3|48.9|48.9|47.05|47.3|48.2|50|49.7|49|47.55|45.55|45.55|45.15|45.95|45.4||46.7|46.35|45|44.7|45.3|45.85|44.15|44.65|43.45|42.4|41.7|43.9|44.2|44.65|44.8|46|46.3|45.3|44.55|46.2|45|42.7|42.3|42|43|41.9|42|42.3|42.8|42.65|41.95|41.85|41.6|42.95|43.6|43|43|43.3|43.4|42.8|42.5|43.55|43.3|43.95|43.5|43|43|42.1|43|42.05|39.55|||||38.3|37.5|36.9|37|36.8|36.4|35.75|36.6|37.3|36.8|35.85|40|39.151|38.776|40.501|41.026|39.751|41.4011|42.3011|42.3761|41.176|40.201|40.726|40.201|38.476|39.076|39.601|40.726|41.251|38.626|36.9759|36.7134|36.6384|36.6009|37.1259|37.3884|37.3884|37.3884|36.0384|35.1009|36.0009|36.0009|36.4884|36.0009||||||36.9759|37.2759|37.651|38.026|36.6384|36.6009|35.6259|35.4009|36.0009|35.7009|36.3384|35.7009|35.1009|33.8634|34.1259|34.0884|33.9759|34.0509|33.7134|34.1259|34.4259|35.0259|35.6259|34.3509|35.8509|34.4259|34.8384|34.4634|33.7509|32.8508|32.5883|32.1008|31.0883|30.9008|31.6508|32.8133|32.9258|32.2508|32.1008|31.0883|30.3758|30.5258|30.6758|30.6758|30.3008|30.2258|30.3383||30.7133|30.7508|30.3758|30.5258|30.6383|30.4133|30.4883|30.7508|30.7508|30.9383
08427|103950|/equities/al-hokair-group|TADAWULALL|2.17|1.99|1.92|1.94|1.94|1.96|1.94|1.96|2|2|1.93|1.95|1.96|1.96|1.92|1.95|1.91|1.87|1.81|1.8|1.81|1.8|1.82|1.85|1.82|1.82|1.83|1.84|1.85|1.85|1.88|1.82|1.8|1.99|2.02|2.06|2.05|2.07|2.15|2.18|2.18|2.16|2.22|2.2|2.2||2.12|2.14|2.19|2.21|2.07|2.08|1.99|1.84|1.84|1.88|1.95|1.85|1.88|1.87|1.82|1.84|1.81|1.81|1.82|1.87|1.89|1.88|1.85|1.84|1.84|1.86|1.83|1.92|2.01|2.04|2.24|2.16|2.16|2.22|2.24|2.28|2.24|2.18|2.17|2.13|2.2|2.1|2.08||2.18|2.22|2.27|2.24|2.31|2.29|2.32|2.32|2.38|2.26|2.29|2.31|2.32|2.39|2.43|2.5|2.46|2.53|2.59|2.64|2.62|2.71|2.83|2.72|2.91|2.85|2.66|2.72|2.79|2.63|2.44|2.41|2.4|2.46|2.36|2.36|2.35|2.28|2.2|2.17|2.22|2.22|2.19|2.24|2.14|2.17|2.15|2.16|2.13|2.17|2.23|||||2.24|2.28|2.47|2.56|2.47|2.48|2.54|2.52|2.49|2.35|2.37|2.41|2.48|2.35|2.58|2.62|2.75|2.83|2.9|2.99|2.94|3.03|3.1|2.97|3|3.03|2.98|3.07|3.09|3.04|2.82|2.82|2.84|2.97|3.03|3.09|3.03|3.07|3.1|3.11|3.14|3.16|3.14|3.17||||||3.21|3.16|3.15|3.11|3.12|3.17|3.21|3.26|3.36|3.17|3.21|3.16|3.23|3.3|3.31|3.33|3.36|3.38|3.38|3.38|3.4|3.42|3.43|3.43|3.4|3.36|3.39|3.5|3.38|3.45|3.43|3.44|3.44|3.47|3.54|3.55|3.51|3.5|3.54|3.59|3.53|3.55|3.59|3.64|3.59|3.55|3.69||3.67|3.72|3.77|3.78|3.74|3.64|3.71|3.76|3.77|3.84
08428|1025125|/equities/al-kathiri|TADAWULALL|2.355|2.39|2.3375|2.32|2.35|2.21|2.225|2.235|2.235|2.165|2.13|2.0675|2.0825|2.05|1.905|1.94|1.9|1.96|1.81|1.79|1.8|1.825|1.8075|1.825|1.855|1.8225|1.805|1.84|1.85|1.825|1.835|1.815|1.765|1.88|1.895|1.8925|1.9|1.9275|1.9425|1.9675|1.96|1.9725|1.96|1.935|1.97||1.99|2|2.065|2.0875|2.0875|2.18|2.095|2.05|2.0825|2.1125|2.1775|2.215|2.16|2.15|2.1475|2.1875|2.18|2.165|2.155|2.1775|2.215|2.2875|2.265|2.2325|2.2275|2.215|2.1775|2.175|2.245|2.2175|2.215|2.2|2.27|2.2875|2.3|2.315|2.27|2.235|2.21|2.225|2.205|2.18|2.2||2.245|2.21|2.2|2.3075|2.3675|2.37|2.475|2.4|2.315|2.3|2.31|2.385|2.4175|2.4275|2.46|2.5|2.535|2.515|2.48|2.4575|2.4125|2.49|2.515|2.545|2.55|2.525|2.55|2.65|2.635|2.69|2.615|2.605|2.59|2.56|2.65|2.655|2.505|2.55|2.4|2.315|2.235|2.24|2.265|2.335|2.2425|2.28|2.21|2.16|2.1375|2.145|2.155|||||2.1475|2.175|2.165|2.2325|2.27|2.3475|2.3175|2.39|2.29|2.135|2.205|2.2025|2.16|2.175|2.3325|2.385|2.47|2.55|2.635|2.675|2.715|2.745|2.765|2.67|2.69|2.69|2.745|2.75|2.76|2.705|2.67|2.655|2.635|2.715|2.8|2.87|2.84|2.985|3.09|3.15|3.185|3.175|3.19|3.25||||||3.225|3.25|3.215|3.205|3.255|3.275|3.285|3.39|3.42|3.315|3.31|3.295|3.325|3.305|3.36|3.305|3.345|3.445|3.525|3.47|3.365|3.39|3.33|3.295|3.275|3.33|3.29|3.26|3.28|3.305|3.28|3.355|3.27|3.29|3.35|3.37|3.385|3.42|3.525|3.47|3.33|3.375|3.49|3.335|3.37|3.385|3.46||3.465|3.485|3.545|3.585|3.56|3.515|3.555|3.625|3.615|3.595
08429|1053058|/equities/al-matheer-reit|TADAWULALL|||8.58|8.7|8.7|8.72|8.72|8.73|8.72|8.69|8.72|8.7|8.74|8.72|8.7|8.6|8.5|8.37|8.36|8.36|8.35|8.34|8.32|8.34|8.35||8.36|8.34|8.36|8.33|8.37|8.33|8.28|8.39|8.35|8.4|8.4|8.38|8.36|8.37|8.35|8.55|8.63|8.67|9.02||9.04|9.1|9.21|8.99|8.96||9.03|8.99|8.99|9.03|9|9|9.01|9|8.95|8.98||9|9.14|9.3|||9.24|9.24||9.3|9.3|9.29|9.3|9.3|9.3|9.29|9.3|9.45|9.45|9.5|9.4|9.4|9.4|9.44|9.35|9.3|9.22||9.4|9.4|9.36|9.35|9.4|9.3|9.28|9.28|9.3|9.26|9.29|9.34|9.25|9.2|9.3|9.3|9.35|9.46|9.37|9.44|9.5|9.65|9.59|9.5|9.38|9.3|9.22|9.15|9.31||9.07|9.06|9.09|9.1|9.06|9|8.95|8.93|8.88||8.92|8.94|8.94|8.9|8.8|8.8|8.76|8.76|8.76|8.8|8.76|||||8.78|8.74|8.73|8.72|8.71|8.73|8.81|8.82|8.85|8.75|8.82|8.87|8.84|8.88|8.9|8.94|9|9|9.02|9.06|9.05|9|8.99|9|8.95|8.92|8.93|8.96|8.97|8.95|8.96|8.92|8.95|8.95|8.97|8.99|8.98|9|9.01|8.96|8.98|8.99|9.02|9||||||8.97|9|9.01|9.01|9|9.04|9.03|9.04|9.07|9.06|9.03|8.96|8.96|8.95|8.93|8.92|8.9|8.93|8.94|8.93|8.92|8.92|8.92|8.94|8.92|8.92|8.9|8.94|8.96|8.95|8.95|8.94|8.93|9.03|9.17|9.17|9.83|9.91|9.54|9.48|9.44|9.39|9.36|9.34|9.34|9.3|9.37||9.38|9.37|9.39|9.41|9.39|9.39|9.38|9.44|9.41|9.39
08430|1062590|/equities/al-mashaar|TADAWULALL|5.75|5.8|5.71|5.76||5.8|5.82|5.85||5.85|5.88|5.9|5.9|5.9|5.86|5.87|5.88|5.67|5.69|5.59|5.6|5.6|5.65|5.71|5.56||5.59|5.62|5.65|5.65|5.7|5.72|5.62||5.75|5.86|5.88|5.89|5.95|5.9|5.87|5.98|5.98|6.01|6.2||6.17|6.25|6.28|6.33|6.36|6.4|6.43|6.37|6.4|6.39|6.39|6.48|6.49|6.48|6.51|6.52|6.6|6.59|6.59|6.62|6.57|6.6|6.6|6.6|6.64|6.65|6.66|6.56|6.58|6.65|6.59|6.58|6.67|6.62|6.63|6.65|6.66|6.6|6.54|6.47|6.49|6.47|6.53||6.65|6.7|6.73|6.91|6.99|7.02|7.02|7|7.04|7.01|7.06|7.13|7.07|7.07|7.09|7.1|7.14|7.14|7.17|7.07|7.12|7.13|7.16|7.25|7.34|7.27|7.22|7.2|7.2|7.17|7.22|7.17|7.13|7.14|7.19|7|7|7|6.97|6.97|6.91|6.94|6.99|6.99|7|7|7.03|6.94|6.96|7|7.05|||||7.06|7.14|7.23|7.38|7.3|7.35|7.49|7.28|7.22|7.08|7.17|7.01|7.04|7.14|7.29|7.31|7.37|7.53|7.66|7.74|7.68|7.7|7.7|7.71|7.73|7.73|7.75|7.86|7.85|7.95|7.8|7.64|7.59|7.65|7.62|7.72|7.55|7.58|7.64|7.66|7.7|7.7|7.74|7.74||||||7.78|7.75|7.78|7.8|7.85|7.79|7.82|7.83|7.89|7.87|7.86|7.86|7.89|7.96|7.96|7.79|7.86|7.98|8.13|7.96|7.91|7.97|7.92|7.93|7.9|7.83|7.82|7.83|7.85|7.87|7.81|7.89|7.99|7.99|8.09|7.91|7.85|7.85|7.84|7.94|7.84|7.96|7.99|8.02|8|7.92|8.05||8.11|8.1|8.09|8.08|8.05|8.04|8.09|8.15|8.2|8.19
08431|1129465|/equities/al-moammar-info|TADAWULALL|96|95.8|94.5|94.6|94.1|94.5|94.1|95.2|95.5|97.1|96.2|95.9|94.7|94.1|94|96.3|94.6|93.9|93.6|93.8|94.2|95|94.5|96.3|95.2|95.5|96|92|93|93|93|91.8|90|94|94|94.7|94.9|96.2|98.8|98.6|97.5|98|95|96.4|96.8||93|92.9|93|94|95.6|97|99|99|97.6|100.4|101.2|105.6|105.6|103.8|103|107.8|106.2|106.6|106|105.8|106.4|107.8|108.6|108|108|106|103.2|103.4|104.6|104|102.8|102.4|104|105.8|104.8|102.2|99.1|96.9|97.4|94|92|94.8|95.3||99.6|103|101.2|104|104|96.1|98|95.6|96.4|94.1|94.5|98.4|98.4|100.6|103.4|103.4|104.8|105.2|104|106|104.8|106.8|108|106.6|107.6|109|108.8|109.4|108.6|104.2|103|100|97.8|99.2|99.8|101.8|95.6|95.5|96|93.5|92.4|92.8|93|95|97.8|96.8|88|87.3|86.9|85.9|85|||||82|81.9|82|84.6|85|80.9|82|85.4|87.6|95|94.1666|94.1666|93.5|95.8333|97.8333|95.8333|95.1666|98.5|100.3333|101.1666|101.5|99|99.1666|99.8333|99.8333|100|100|99.6666|98|97.5|98.3333|95.8333|101|101.1666|98.8333|101.5|101|102.6666|102.3333|106.6666|106.3333|107.1666|109.3333|110.5||||||112.5|110.8333|114|110.6666|111.6666|112.6666|114.8333|116|115|116.1666|116.6666|116.6666|116.1666|117|118|118.3333|120.6666|121|122.6666|123|125.8333|124.1666|125.8333|126.8333|120.8333|119|119.1666|117.5|119.1666|119.6666|119|119.1666|118.3333|119.3333|120.6666|123.3333|121|121.1666|121.6666|123.6666|122.5|124.8333|125.9999|126.6666|126.9999|125.8333|127.9999||129.8333|129.3333|131.3333|132.5|132.8333|128.1666|129.8333|131.3333|131.5|131.6666
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|75.6|75.6|75.6|76|77.3|75.5|76.6|75.2|75.5|77|74.7|76.7|75.7|73.9|73.4|73.9|75.1|73.6|72.5|71.2|71|71|70.7|71.4|71.5|72.4|71.8|72|74.5|72.9|73.5|71|70.9|73.3|73.1|73|73.2|74|75.7|77.3|76.4|76|75.9|74.1|77.9||78.4|77.7|79.4|83.3|79|79.8|78.9|79.2|80|81.2|83.2|85.3|85|83.4|83.7|86.3|86.6|84.9|85.8|85.3|87.2|88.9|89.2|90|86.9|88.7|86.6|83.1|84.1|80|80.3|80.4|82.1|82.9|84.2|85|82.3|79.8|78.5|78.4|76.9|75.8|76.9||78.9|80.4|79.1|81.7|83.4|83.3|86|85|85.2|84.5|84|86.6|88.3|88.8|88.2|89|90.6|90.7|90.9|90.1|89|91.4|92.5|98|92|93.3|94.5|94.6|94.5|95|95.1|97.7|93.4|94.3|93.2|93.6|92.1|89.1|86.3|83.7|81.8|82.7|83.7|84.7|84|89.1|82|79.2|78.6|80|83.5|||||82.9|83.5|86.6|87|89.4|90|86.4|85.2|78.9|74.6|75.4|74.2|74.5|77.1|79.1|80|82.5|85.2|88.8|89.6|91|91.5|91.8|89.6|89.7|90.1|91|91.2|92.6|89.4|89|88.5|89.9|90.1|89.3|91.5|90.5|92.3|91.6|91.5|93.8|93.1|95|94||||||95|95.2|97.7|95|93.5|94.7|95.9|95.9|96.5|97.4|99.5|95.8|96.9|97.7|98|98.9|98.4|100.2|100.2|100.4|100.6|101.6|101.6|100.2|101|100.6|100.6|98.7|101.2|102.6|100.8|99.2|99.4|99.9|101.6|103.6|102|102.6|104.6|102.6|98.6|101|101.6|102.6|103|101.8|105.2||105.8|106.6|108.6|109.4|107.6|106.2|107.8|110|110.4|112.2
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|79.8|80|78.9|78.3|77.9|78.2|78|78.5|79.2|77.9|76.6|76.6|76.6|76.5|76.5|78.3|77.3|76.4|76|76.4|76|75.9|74.5|74.3|75.4|76.5|75.7|73.7|74|74.7|77.3|75.5|74.3|76.2|76.3|78.1|77.8|80.1|80.4|80.9|80.5|82.1|82.2|82.8|82.8||83.4|83.6|84.2|84.8|84.7|84.4|84.1|84.9|85|85.7|85.8|85.5|86.2|85.4|85.7|85.4|86.3|87.5|87.9|88.3|88.2|88.1|88.7|87.7|87|86|84|82.1|82.6|83|82.6|83.2|84.2|85.2|85.8|84.7|84|82.8|81.4|80.9|80.9|82.1|82.6||85.4|86|86.1|87.8|90|89.8|90.5|88.7|87.2|86.4|87.3|88.3|88.9|88.8|90.4|90.4|91.7|91.6|91.5|92|91.3|92.8|92.3|91.6|91.3|89.4|88.2|88.4|88.7|89.3|87.5|86.3|87.2|87.7|88.4|88.2|89.3|89.6|90.5|90.5|89.3|87.9|88.1|89.9|89|89.5|84.9|83|82.6|81.5|83.4|||||82.5|80.7|80.8|83.3|85.3|85.4|85|86.4|85.6|84.3|85.8|86.2|84.1|85.5|91.3|91.4|92.1|93.9|93.8|94.2|95.9|97.3|98.2|96.2|97|99.5|102.2|100.2|96.4|95.6|94.7|91.9|94|94.9|95.4|99.7|100.8|105.4|104.8|107.4|108|113|117.4|112.5||||||112.375|113.375|115.875|114.75|113.375|114.125|112.875|114.75|114.25|112.125|107.125|108.125|107.75|104.75|103.625|103|102.375|101.875|100.875|101.5|100.625|100.75|101|100.25|99.375|98.5|98.5|99.25|100.5|100.625|100.125|96.75|95|97.125|97.625|96.75|97.75|97.75|97.75|98.75|99.5|100.875|102.375|100.25|99.875|98.5|102.5||105.625|106.125|99.75|100.5|97.5|93.75|93.375|93.625|93.125|93.875
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.78|9.76|9.8|9.8|9.87|9.9|9.9|9.9|9.97|10|10.1|9.95|9.93|10|9.93|9.9|9.88|9.82|9.85|9.79|9.8||9.8|9.82|9.83|9.85|9.85|9.9|9.85|9.84|9.9|9.8|9.77|9.9|9.7|9.79|9.8|9.81|9.98|9.98|9.87|9.95|9.92|9.9|9.9||9.85|9.8|9.93|9.93|9.86|9.9|9.9|9.95|10.04|9.92|9.89|10|10|10.06|10.02|10.1|10.2|10.18|10.22|9.96|9.97|9.97|9.99|10|9.98|9.94|9.95|9.8|9.75|9.8|9.9|9.92|10|10.1|10.26|10.26|10.16|10.16|10.18|10.08|10.04|10|10.02||10.1|10.14|10.1|10.14|10.26|10.14|10.12|10.14|10.16|10.2|10.2|10.4|10.16|10.08|10.06|10.14|10.16|10.14|10.08|10.02|10.02|10.04|10.04|10.22|10.04|10.02|10.02|10.08|10.1|10.12|10.22|10.4|10.42|10.44|10.16|10.14|9.73|9.74|9.78|9.74|9.73|9.59|9.5|9.35|9.33|9.33|9.33|9.3|9.27|9.25|9.24|||||9.2|9.21|9.26|9.29|9.25|9.25|9.17|9.12|9|8.81|9.06|9.1|9.05|9.34|9.5|9.51|9.66|9.95|10.06|10.24|10.44|10.5|10.5|10.42|10.18|10.3|10.4|10.46|10.6|10.58|10.7|10.64|10.52|10.54|10.6|10.68|10.64|10.64|10.7|10.76|10.8|10.82|10.82|10.92||||||10.94|11.02|10.52|10.56|10.68|10.74|10.72|10.86|10.88|10.94|10.94|10.92|10.92|10.98|10.98|11|11|11.02|11.04|11.1|11.06|11.02|11.02|11.02|11.06|11.02|11.04|11.04|11.08|11.1|11.1|11.1|11.14|11.14|11.14|11.16|11.14|11.18|11.18|11.2|11.2|11.5|11.34|11.32|11.36|11.26|11.5||11.7|12.1|11.32|11.34|11.32|11.34|11.4|11.6|11.72|11.84
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|24.44|24.82|24.66|24.32|23.9|24.1|24.48|24.98|25|24.52|24.56|24.8|25|23.9|23.1|23.74|23.86|23.28|22.62|22.62|22.66|22.66|22.8|23.18|24.38|23.9|23.66|24.02|24.18|24.16|24.04|23.46|23.2|23.82|23.7|23.82|23.6|24.06|24.48|24.3|23.68|23.82|23.5|24.88|26.2||26.25|26.6|27.7|27.8|27.3|27.35|27.4|27.2|27.8|28.2|28.4|28.9|29.2|29.35|29.45|30.2|30|29.45|29.45|29.55|30.15|30.1|30.7|30.45|30.25|30.1|30.25|30.1|30.45|31|31.1|30.6|30.85|30.85|30.45|30.5|30.1|29.5|28.9|28.3|28.15|27.75|27.4||27.9|28.35|28.9|30.5|31.3|31.15|32.15|32.2|32.3|31.8|32.3|32.9|33.3|32.95|33.1|33.65|34.4|34.4|33.6|33.8|33.1|34.1|34.4|34.6|34.7|35|36.7|36.85|37.05|37.3|36.2|35.75|35.9|36.15|37.5|36.8|36.6|36.6|36.1|36.1|33.5|33.6|33.3|33.75|33.15|33.35|32.45|31.55|31.55|31.9|32.4|||||32.35|32.75|33.3|33.75|33.85|33.8|33.7|34|32.65|31.95|32.45|32.8|32.4|32.7|35.4|35.45|36|37.45|38.6|39|39.05|38.7|38.9|38.65|37.65|37.85|37.95|38.2|37.45|37.55|37.05|36.75|37.1|37.1|37.6|38.5|38.35|38|39.3|39.25|39.95|39.65|40.05|40.05||||||40.1|40.2|40.2|40.3|40.3|40.6|41.1|41.75|41.75|41.3|40.7|40.65|41.35|40.9|41.35|41.35|41.95|42.85|43.35|43.35|42.65|41.95|42.2|41.4|40.5|40.55|39.9|40.1|40.35|40.85|40.5|40.5|40.2|40.8|41.5|42.25|42.7|41.95|41.25|41.2|40.55|40.95|41.3|41.3|41.1|41.5|42.5||42.3|43.15|43.7|44.1|43.65|43.5|44.2|44.7|44.75|44.9
08436|11704|/equities/al-babtain|TADAWULALL|22.22|22.12|22.14|22.28|22.08|22.2|22.28|22.32|22.54|22.26|22.2|22.34|22.2|22.2|21.82|21.8|21.86|21.76|21.24|21.28|21.04|21.04|21.1|21.4|21.9|21.52|21.38|21.3|21.4|21.4|21.2|21.04|20.52|21.72|21.9|21.94|21.98|22.12|22.42|22.6|22.38|22.5|22.38|22.62|22.68||22.72|22.96|23.3|23.1|23|23.38|22.82|22.88|22.3|22.34|22.32|22.4|22.44|22|22.2|22.56|22.6|22.68|22.66|22.96|22.94|23.06|23.12|23.22|23.16|22.92|22.76|22.76|23.16|23.08|22.9|22.92|23.18|23.5|23.96|23.22|23.1|22.9|22.64|22.36|22.3|22.2|22||22.96|22.78|22.8|23.7|24|23.9|24.2|24.3|24.2|24|24|24.44|24.4|24.48|24.52|25.1|25.25|25.15|24.92|25.3|25.05|25.55|25.15|25.6|26.05|25.9|26.3|26.4|25.75|26.35|25.55|24.92|24.88|25.1|24.92|24.68|24.66|24.68|23.92|23.4|23.3|23.7|23.78|23.94|23.36|23.08|22.6|21.98|21.98|22.26|22.88|||||22.44|22.66|22.52|22.94|23.22|23.48|23.28|23.28|22.7|22.38|22.84|23|22.26|22.54|23.38|23.6|23.84|24.88|26.2|26.7|27.3|27|26.5|26.3|26.45|26.5|26.45|26.7|26.7|26.2|26.15|26.2|26.05|26.5|26.55|27.5|27.55|27.75|27.95|28.4|28.65|28.4|28.55|29.3||||||29.1|28.95|28.4|28.5|28.65|29.25|29.3|29.9|29.7|29.35|29|28.65|28.45|28.55|28.8|28.7|28.8|28.9|29.1|28.95|29|29.15|28.8|28.6|29|28.75|28.3|28.35|28.65|28.7|28.35|28.4|28.35|28.4|29.7|30.15|30.25|30.3|30.2|30.3|30.3|29.95|30.1|30.1|30.15|29.9|30.7||30.45|31|31.45|31.6|31.4|31.15|32.65|33.1|32.85|33
08437|11706|/equities/alabdullatif|TADAWULALL|17.1|17.08|17.26|17.46|16.82|16.68|16.68|16.76|17|16.84|16.92|17.1|17.1|16.9|16.54|16.76|16.96|16.24|16.1|15.94|15.7|15.64|15.98|16.04|16.42|16.54|15.88|16.02|16.16|15.8|15.9|15.9|15.62|16.66|16.66|16.68|16.82|17|17.48|17|16.68|16.8|16.84|16.7|17||17.4|17.64|17.78|18|17.86|18.74|17.38|17.64|17.66|18|18.52|18.8|19.16|18.3|17.8|17.96|17.98|18.12|18.22|18.38|18.6|18.74|18.82|18.56|18.96|18.8|18.58|18.12|18.64|18.3|18.3|18.46|18.7|19.16|19.16|19|18.66|17.84|17.96|17.82|17.5|17.1|17.1||17.86|18.44|18.48|19.14|19.64|19.72|20.36|20.1|19.7|19.92|20.58|21.2|21.32|21.6|21.78|22.24|22.42|21.6|21.16|21.8|21.16|21.72|21.9|22.16|22.44|22.86|22.38|22.82|22.92|23.1|22.98|21|21.26|21|21.2|21.4|20.4|19.84|19.48|19.22|19.28|20.2|19.3|19.24|20.66|19.6|17.86|18.04|16.6|17.32|17.4|||||17.7|17.3|17.62|17.74|18.46|18.64|17.54|18.4|17.44|16.3|17.14|17.3|17.8|17.8|19|19.44|20|20.94|21.12|21.94|21.66|21.74|22.02|22.18|21.74|22|21.4|21.56|21.36|21.8|20.82|20.62|21.2|21.7|21.32|22.36|23.2|22.98|22.6|22.72|23.18|23.1|23.7|22.66||||||23.06|22.68|22.54|22.42|23.58|24.04|22.32|22.58|23|23.08|22.92|23.1|23.78|22.86|23.18|23.32|23.22|24.12|24.58|24.5|24.58|24.6|24.66|24.48|24.82|24.42|24.6|24.84|24.94|25.1|25|25.05|25.2|25.2|26.25|26.8|26.55|25.55|25.2|25.65|26|26.4|26.6|27|26.1|26.25|27.05||27|27.65|28.05|28.6|28.3|28.5|28.9|29.4|29.65|30.5
08438|1057695|/equities/alahli-reits|TADAWULALL|10.16|10.12|10.14|10.24|10.12|10.08|10.08|10.08|10.06|10.1|10.1|10.1|10.14|10.24|10.26|10.04|10.1|10.2|10.24|10.14|10.16|10.3|10.38|10.24|10.26|10.22|10.18|10.1|||10.26|10.12|10|10.4|||10.34|10.4||10.54|10.5|10.7|10.7|10.78|10.8||10.68|10.7|10.86|10.98|10.92|11|11.3|11.3|11|10.88|10.78|10.68|10.88|10.9|10.88|11|11.14|11.2||11.32|11.5|11.44|11.38|11.36|11.3|11.28|11.32|11.4|11.44|11.54|11.7|11.42|11.56|11.76|11.86|12.04|11.92|11.5|11.4|11.38|11.38|11.6|11.4||11.5|11.5|11.72|11.4|11.7|11.52|11.7|11.44|11.34|11.28|11.42|11.48|11.4|10.96|11.1|11.3|11.7|11.58|11.5|11.38|11.32|11.46|11.5|11.76|10.96|10.96|10.96|10.88|10.86|10.84|10.84|10.8|10.8|10.86|10.88|10.96|11.1|10.4|10.4|10.4|10.36|10.48|10.5|10.48|10.58|10.22|10.26|10.26|10.24|10.3|10.4|||||10.44|10.14|10|10.36|10.58|10.94|11.1|11.2|11.3|11.32|11.36|11.44|11.42|11.62|11.84|11.52|11.3|11.42|11.34|11.54|11.32|11.22|11.2|11.3|11.2|11.34|11.34|11.3|11.48|11.3|11.26|11.24|11.32|11.44|11.7|11.58|11.9|11.72|11.74|11.84|11.9|11.9|11.94|11.92||||||12.02|12|11.96|12|12.1|12.18|12.22|12.18|12.18|12.1|12.2|12.2|12.02|12.06|12|12.08|12.02|12.1|12.16|12.12|12.1|12.04|11.98|11.92|11.88|11.84|11.78|11.76|11.82|11.88|11.98|11.96|11.96|12.12|12.06|12|12.06|12.16|11.84|12|12.06|12.22|12.08|12.1|12.14|12.16|12.24||12.36|12.7|12.62|12.66|12.94|12.84|12.64|12.74|12.9|12.62
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|45.15|45.3|44.95|44.95|44.7|44.1|44.95|45|45.15|44.9|45.4|45.15|45|44.2|44.45|44.95|44.45|44.15|44.6|45.35|44.7|44.25|42.6|42.7|43|43.65|43.5|42.85|43.3|44.75|47.9|47.25|46.95|47.85|47.4|49.1|49.55|50|50.8|51.7|51.9|49.65|50.2|51.3|51.8||51.9|51.8|52.2|52.4|52.1|52.2|52.2|52.9|52.8|53.4|52.9|52.5|51.5|51.3|51.7|51|50.9|51.6|51.5|52.6|53.6|53.5|54.2|53.5|53.4|52.6|51.5|50.3|50.6|51.2|51|49.8|50|50.6|50.9|50.6|49.3|49|47.9|46.8|46.9|48.2|48.7||49.8|50.7|50.7|51.7|52.7|52.1|52.3|51.9|50.5|49.4|49.85|50.4|51|50.4|51.1|52.8|53.4|55|55|54.5|55.1|56|56|54.4|53.8|52.8|50.9|50.8|50.9|51|50.6|51.2|51|50.6|51|50.9|51.1|50.6|51.2|50.4|49.8|48.8|48.7|49|47.95|47.5|45.7|44|43.1|42.55|43.75|||||41.45|41.1|42.5|44.1|45.3|45.45|44.55|44.65|44.65|44.65|45.8|46.3|43.8|45.3|48.65|48.5|48.2|48.2|48.05|49.35|49.35|49.2|49.85|49|48.9|50.5|52.3|51.4|49.2|51.2|49.8|46|45.6|45.1|46.1|48.5|47.95|50.6|49.1|48.4|51.1|51.3|52.3|52.4||||||52.6|52.5|54.3|53.6|51|53.6|54.4|55.2|55.5|56.2|56.5|60.4|56|52.1263|50.2513|49.8763|48.6762|47.1012|46.4262|46.5762|46.5762|46.6512|46.7262|46.8762|46.8762|46.8012|47.2512|46.4262|48.6012|46.8762|45.0011|44.1011|43.3511|42.6761|43.4261|43.8011|43.8011|43.6511|43.7261|44.9261|45.0011|45.6012|45.3761|44.8511|45.0011|44.4011|45.3011||45.3761|46.1262|44.8511|44.7011|44.1761|42.4511|42.0011|41.9261|41.326|41.6261
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|79.8|80.6|80|80.1|79.7|80.3|80.5|80.3|80.7|80|78.4|78|78.4|75.6|74.9|75|75|74.7|74.9|75|74.8|74.2|72.5|72.9|72.9|71.5|71.4|71|71.1|71.7|70.8|71.8|71|72.2|72.4|72.9|73|73|74.2|74|73.8|73.7|73|72.9|73.2||71.9|72.7|73.2|72.5|71.5|71.3|71.3|71.4|71.7|73|72.7|72.9|73|73.3|71.9|72.6|72.7|72.1|73.4|73.8|74.5|75.2|75.5|75|75.2|74.2|75.1|74.6|75.3|75.6|75.7|75|75.4|73.4|71.9|71.1|70.5|68.2|67.9|68.3|68.9|68|68.3||70.8|71.5|72.1|72|73|73|72.8|73.5|74.2|69.9|70|68.6|69.8|69.5|70.1|71.5|72.4|71.6|70.4|71.4|70.6|71.8|72.1|71.7|72.7|72.7|72.1|72|73.8|73|73.2|74|74.9|75.8|75.4|76.2|76.2|76.6|75.5|72.5|72.8|71.5|72.1|73|73.3|74|71|68.2|69|68|67|||||67.4|67.5|66.2|66|67.8|67.5|65|67.8|68.2|66.5|69|69.7|69.2|70|74.2|74.1|74|75.6|77.9|78.3|78.3|78.8|80.4|78.8|78.9|77.6|76.8|78.3|75|74.9|74.9|75|74|74.9|75.8|76.4|75.5|76.5|75.1|76|77.1|78|78.1|78.9||||||79.5|79.3|79.3|79.3|78.9|78.8|80|81.6|82.6|80.2|78.4|78.7|79.6|80.2|80.4|80.1|80.5|79.5|78.1|78|78.7|80.3|82|81.6|82.8|83.2|82.3|80.8|79.7|79|77.5|78|79.3|80|79.8|80.3|80.9|81.9|82.6|81.5|82.4|83|83.2|85.5|83|81.7|82.9||83.4|82.9|83|84|81.8|82|82.5|83.9|81.9|80.2
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.56|15.76|15.66|15.74|15.78|15.86|15.86|15.92|16.24|16.3|16.1|16.24|16.36|16.5|16.04|16.24|16.26|15.88|15.68|15.52|15.54|15.58|15.7|16.08|15.9|15.68|15.68|15.7|15.88|15.98|16.2|16.12|16.44|16.8|17|17.16|17.06|17.6|18.08|17.7|17.4|17.22|16.8|16.8|16.6||16.36|16.74|16.86|17.36|16.74|17.5|17.04|15.96|16.36|16.54|16.8|16.94|17.24|17.28|17.68|18|17.36|17.5|17.6|17.98|18.2|18.16|18.2|18.3|18.4|18.5|17.44|17.5|17.98|18.1|18.6|18.72|18.86|19.48|19.86|20.1|19.3|18.8|19|18.8|19.08|18.4|17.1||17.88|18.8|18.68|19.72|20.42|20.12|20.32|20.42|20.96|21.2|21.5|21.2|21.48|21.62|22.14|22.7|22.86|23.3|23.24|22.6|22.72|23.52|23.9|24|24.32|22.12|20.3|19.8|20.06|20.08|19.6|19.2|19.44|19.6|18.28|18.3|18.5|18.62|18.4|18.2|18.14|18.24|18.26|18.8|18.58|18.08|17.66|17.52|17.04|17.72|17.82|||||18.18|19|20.48|20.82|20.82|21.0969|21.1335|21.6819|21.3528|20.5119|20.8775|21.2066|21.2066|20.7313|22.1572|22.3766|22.9982|23.8026|24.2048|25.0457|24.1316|23.9854|24.2779|24.0585|24.7898|24.2779|24.4241|24.4241|24.4973|25.1188|23.8757|24.0585|24.2048|24.5704|24.8263|25.5942|25.4479|25.8501|26.4351|26.1426|25.8501|25.2285|24.351|24.351||||||24.8263|24.6801|24.6435|24.0219|24.0219|24.3144|24.3144|24.2779|24.5704|24.607|24.3876|24.2413|24.9726|25.4479|25.5942|25.5576|26.0695|26.5448|27.1664|27.4223|27.6051|27.4223|26.3254|26.3985|26.5448|26.5448|26.3985|26.691|26.5448|27.0932|27.3857|27.4223|27.532|27.7148|28.2267|28.3364|28.0073|27.6417|27.8245|28.5923|27.9708|28.5192|28.8848|28.958|28.9945|28.7751|29.6892||29.6892|29.9086|30.2742|30.3474|29.3967|29.0311|29.3236|29.6527|29.9086|30.457
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|33.05|33.2|32.9|32.7|32.5|33.55|33.6|33.6|33.1|32.35|32.65|32.4|32.5|32.85|32.75|33.35|33.2|32.8|32.8|32.8|32.45|32.45|32|32.3|32.75|33|32.4|32.1|32.6|32.15|33.35|32.95|31|31.9|32.25|32.4|32.55|33.2|34|35|34.5|34.1|33.75|33.6|34.5||34.5|35.45|36.05|36.95|37.3|37.9|38|38.55|38.5|39|38.65|38.45|37.75|38|38|37.55|37.55|37.65|37.5|36.85|37|37.1|37.3|36.75|36.95|37|35.95|36|36.45|36.85|36.85|37.2|37.5|38.1|38.8|38.65|37.95|36.95|36.3|35.4|35.3|35.65|36.05||36.9|36.95|36.65|36.85|37.3|36.85|38.1|37.95|37.75|36.5|36.6|37.5|37.8|37.2|37.6|38.55|38.75|38.55|38.1|38.45|38.4|39.15|39.5|39.45|39.75|39.5|38.35|38.3|38.5|38.45|38|38.05|38.15|37.75|37.8|37.55|37.8|37.95|38.35|38.75|38.6|37.6|37.45|37.8|37.7|38.2|36.5|34.6|33.4|33.55|34|||||33.7|33.45|33.5|33.9|34.2|34.3|34.3|34.65|34.25|33.2|34|34.2|33.2|33.8|36.3|36.2|36.3|36.25|35.5|36.5|37.5|37.55|38.1|37.55|37.5|38.85|39.55|39.25|38.65|38.9|38.15|36.1|35.85|36.35|36.15|37.5|36.9|38.15|37.8|39.5|41.5|41.8|42.3|42||||||41.8|41.4|41.85|41.7|40.65|41.25|41|41.75|42|41.85|42|42.45|42.3|42.15|42.4|42.35|42.1|40.4|39.7|39.1|39|39.15|39.4|39.2|39.15|38.9|38.6|38.25|39.3|39.5|37.35|36|34.65|34.55|34.7|34.6|34.7|33.95|34.4|35.8|35.9|35.95|36.25|35.65|35.15|34|35.55||36.15|34.15|32.35|32.25|31.15|30.4|29.8|30.1|29.55|29.4
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|13.98|12.72|12.62|12.62|12.82|12.9|12.9|12.78|12.72|13.02|12.66|12.48|12.46|12.68|13.1|13.36|12.66|12.58|12.28|12.4|12.36|12.44|13.1|13.4|13.1|12.42|12.24|13|13.2|13.34|14.84|14.92|14.92|15.9|16.24|16.08|15.98|16.02|16.52|16.74|16.6|16.58|16.5|16.42|17.08||17.4|17.1|17.4|17.24|17.3|17.6|16.9|17.5|17.38|17.82|18.32|19.18|18.04|16.7|16.62|17.2|17.48|17.58|18.12|18.4|18.58|18.8|18.34|18.18|18.4|18.58|18.3|18.58|19.02|19.2|19.26|19.04|19.7|20.28|20.6|20.3|20.12|20.4|20.36|19.16|18.7|18.36|19.6||20.58|20.48|20.78|21.8|22.3|22.46|23|22.92|23.22|23.32|23.94|23.8|24|25.15|25.5|25.25|25.9|25.5|23.98|23.56|23.68|23.56|24.1|24.9|25.3|25.9|24.72|25.15|25.5|25|24.28|24.42|24.7|24.5|24.88|24.7|23.68|23|21.22|21.58|22.34|21.32|21.38|21.5|21.44|20.72|20.54|20.62|20.8|21.6|22|||||21.8|22|22.16|22.68|22.74|22.6|22.9|23.5|22.8|21.92|22.4|22.86|23|22.14|23.26|21.8|22.2|23.02|23.58|24.04|24.54|24.16|23.82|23.96|24.16|23.9|23.84|24.2|24.04|23.9|24|24.4|24|24.18|24.98|25|24.88|23.6|23.6|24.04|24.4|24.5|26.05|26.2||||||25.85|24.74|24.52|23.9|24|24.38|24.58|24.68|24.5|24.42|25.35|25.2|24.62|24.84|25.25|25.65|25.2|25.2|25.7|25.85|26.35|26.5|26.1|25.75|25.75|24.78|25|24.96|25.4|25.5|25.4|25.4|25.5|25.7|26.85|26.6|26.65|25.65|26.15|26.15|26.85|27.25|27.95|28.55|28.6|27.4|28.6||28.35|28.85|29.6|29.95|29.3|29.55|30.3|31.25|31.6|31.6
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|16.86|16.84|16.86|16.92|16.88|16.86|16.94|17.28|17.4|17.5|17.58|17.9|18.2|18.3|18.2|18|18.06|18.04|18|17.9|18.02|18|16.98|17.5|17.2|17|16.88|16.92|16.5|16.32|16.58|17|16.24|17.2|17.4|17|17.12|17.56|17.7|17.7|17.58|17.52|17.38|17.3|17.4|||17.4|18.08|17.9|17.7|16.68|16.6|16.84|17.4|17.52|17.92|18.12|18.08|17.98|17.96|17.9|17.84|17.7|17.7|17.6|17.76|17.74|17.9|17.78|17.94|17.96|17.86|17.62|17.4|17.5|17.58|17.5|17.72|17.96|18.26|18.36|17.8|17.5|17.4|17.18|17.18|16.8|17.04||17.4|17.6|17.72|18.3|18.8|17.9|18|18.08|18.16|17.94|18.46|18.56|18.58|18.44|18.8|19.08|19.3|19.36|19.38|19.46|19.2|19.66|19.4|19.54|19.8|20.18|20.2|20.5|19.6|19.86|19.76|19.26|19.36|18.5|18.98|19.26|18.18|17.92|17.48|17.3|17.34|17.44|17.56|17.62|17.5|17.7|17.3|17.08|17.1|17.7|17.9|||||17.82|17.98|18.1|18.2|18.7|18.68|18.86|19.36|18.48|18.16|18.94|18.34|18.34|18.88|19.32|19.86|19.8|20.38|21.2|22|21.1|21.14|21.2|21.1|21.06|21.18|21.4|21.3|21|21.1|20.96|20.68|20.82|21.08|21.24|21.64|21.56|22.44|22.5|22.58|22.6|22.8|23.08|23.06||||||23.2|22.68|22.56|22.72|23.02|23|23.06|23.26|23.44|23.58|23.54|23.44|23.4|23.58|24.02|23.64|23.4|23.5|23.74|24.2|24.16|24.36|24.7|25|23.82|23.52|23.78|24.16|23.5|23.96|25|25.6|25.95|26.15|26.75|24.9|25.1|25.45|24.46|24.12|24.56|25.15|22.9|22.34|22.1|22|22.46||22.18|22.46|22.72|23|22.8|22.8|23|23.18|23.3|23.4
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|13.93|13.78|13.62|13.55|13.75|14.07|13.43|13.05|12.85|12.77|12.65|12.62|12.58|12.5|12.43|12.67|12.58|12.43|12.27|12.28|12.23|12.17|12.67|12.8|12.6|12.65|12.3|12.43|12.5|12.35|12.12|12.2|12.17|12.57|12.8|12.47|12.58|12.47|12.62|12.58|12.58|12.63|12.6|12.5|12.6||12.75|12.97|13.27|13.17|13.08|12.87|12.75|12.97|12.93|13.05|13.23|13.58|12.97|12.7|12.52|12.77|12.87|12.82|13.17|13.03|13.33|13.35|13.25|13.12|13.12|13.25|13.07|13.25|13.18|13.33|13.33|13.1|13.58|13.77|13.93|13.75|13.48|13.62|13.58|13|12.65|12.57|12.58||13.32|13.42|13.5|13.55|13.87|13.8|14.05|14|14.08|13.92|14.12|14.62|14.5|14.15|14.25|14.28|14.42|14.53|14.3|14.18|14.17|14.52|14.93|14.93|15.07|15.42|15.33|14.97|14.88|14.75|14.33|14.3|14.25|14.4|14.62|14.42|14.17|14.03|13.67|13.4|13.47|13.52|13.42|13.42|13.15|13.17|13|12.92|12.83|13.1|13.52|||||13.5|13.62|13.5|13.63|13.83|13.58|13.5|13.75|13.7|13.58|13.78|13.9|13.83|13.98|14.83|15.42|14.78|14.75|15.17|15.38|15.43|15.67|15.33|15.5|15.6|15.25|15.25|15.22|15.32|15.47|14.73|14.8|14.87|15.15|15.33|15.62|15.53|15.73|15.72|16|16.03|16.33|17.02|16.37||||||16.05|15.28|15.17|15.08|15.48|15.75|15.83|15.92|15.78|15.5|15.65|15.7|15.73|15.95|16.13|16.17|16.17|16.2|16.37|16.32|16.32|16.27|16.07|15.67|15.53|15.55|15.52|15.68|15.83|15.73|15.55|15.52|15.53|15.6|15.92|15.97|15.82|15.53|15.6|15.6|15.57|15.83|15.85|15.95|16|16.18|16.47||16.47|16.77|16.92|16.93|16.83|16.8|17.28|17.4|17.43|17.67
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|48.2|49|49.45|49.15|49.1|49.9|48.3|48.7|49.6|49|47.1|48|47.45|47.05|46.5|47.3|48.5|47.45|45.8|44.7|44.3|43.8|43.4|44.2|44.85|44.3|43.05|43.65|44.5|44.75|45|44.2|43.4|45.6|46|47.05|48.7|49.05|49.3|49.05|48.6|47.45|46.25|46.8|46.7||46.75|46.9|46.4|46.2|45.8|46.4|47|45.6|45|45.7|43.1|43.7|43.7|43.9|43.85|43.7|44.2|42.45|43.25|43.6|44.35|44|44|43.8|44.4|43.3|43.4|43|42.25|42.6|42.7|42.55|43.05|43.9|44.6|44.9|44.4|43.6|44.5|43.6|42.4|41.45|42.5||43.05|43.7|44.4|46.45|47.25|47.5|48.45|47.75|47.9|47.9|47.4|49.2|48.95|49.15|49.6|49.6|50.2|50|50.5|49.4|48.3|49.45|49.9|50.6|51.4|51.8|51.2|51.1|51.6|52.2|52.5|51.8|50.5|50.8|50.2|50|50.8|48.95|47.95|47.85|46.7|47.8|48.3|47.25|45.85|45.85|46.2|44.85|43.9|43.95|45.4|||||44.65|44.7|45.25|46.5|46.4|46.5|45.9|46.2|46.8|43.7|43.75|43.9|44|44.5|46.4|47.45|48.8|50.2|51.9|52.4|52.8|53.2|53.5|53.7|52|52.7|51.4|51.1|51.4|50.7|49.35|49.95|50.2|49.7|49.6|50.5|50.5|51.1|52|51.8|53|52.4|52.5|52.5||||||52.6|52.3|51|49.25|50.1|51.1|51.8|52.2|52.4|52.6|52.8|52.7|53.9|53.7|55.3|56.5|56|54.5|55.3|56|56.4|55.7|56.2|56|55|54.1|54.4|54.1|55|55.3|55.3|55.5|56|58.4|61|58.5|56.5|54.4|55.3|54.6|54.9|56.5|57.1|57|56.5|54.2|56.9||56.6|58.6|59.6|59.1|59.5|58.9|59.4|60.7|61|61.6
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|7.57|7.59|7.64|7.65|7.63|7.59|7.62|7.63|7.64|7.67|7.65|7.64|7.6|7.66|7.64|7.7|7.67|7.66|7.61|7.6|7.57|7.55|7.56|7.52|7.54|7.55|7.55|7.55|7.55|7.54|7.54|7.58|7.51|7.59|7.54|7.59|7.59|7.59|7.62|7.59|7.6|7.6|7.55|7.6|7.64||7.63|7.54|7.63|7.75|7.77|7.77|7.82|7.87|7.83|7.81|7.87|7.8|7.84|7.8|7.8|7.85|7.8|7.8|7.83|7.8|7.83|7.8|7.76|7.7|7.69|7.7|7.69|7.63|7.68|7.71|7.7|7.69|7.72|7.72|7.73|7.71|7.7|7.72|7.69|7.7|7.66|7.57|7.67||7.72|7.72|7.7|7.71|7.78|7.71|7.73|7.72|7.71|7.68|7.7|7.73|7.74|7.7|7.7|7.71|7.74|7.74|7.74|7.75|7.73|7.75|7.74|7.8|7.82|7.82|7.79|7.79|7.76|7.67|7.66|7.66|7.74|7.72|7.7|7.7|7.69|7.72|7.66|7.69|7.76|7.77|7.84|7.95|8.15|8.09|8.14|8.12|8.1|8.12|8.15|||||8.14|8.13|8.13|8.09|8.15|8.15|8.17|8.18|8.14|8.07|8.2|8.16|7.97|8.07|8.3|8.3|8.38|8.45|8.55|8.64|8.65|8.66|8.73|8.75|8.65|8.62|8.63|8.65|8.67|8.64|8.66|8.6|8.63|8.71|8.85|8.86|8.88|8.93|8.93|8.94|8.96|8.9|8.9|8.82||||||8.85|8.85|8.85|8.82|8.81|8.81|8.82|8.81|8.81|8.81|8.85|8.87|8.88|8.88|8.88|8.87|8.89|8.92|8.9|9|8.9|8.95|8.9|8.9|8.87|8.85|8.86|8.85|8.86|8.86|8.87|8.89|8.88|8.86|8.89|8.87|8.9|8.88|8.87|8.88|8.88|8.9|8.9|8.9|8.91|8.87|8.95||8.95|8.96|8.96|8.97|8.88|8.94|8.99|9|9|9.01
08448|11747|/equities/alkhaleej-trng|TADAWULALL|15.12|15.16|15.12|15.28|15.08|15.28|15.22|15.24|15.38|15.74|14.74|14.92|14.68|14.28|14.16|14.36|14.3|14.2|14|13.9|13.82|13.82|13.88|13.9|14|13.86|13.78|13.98|14.02|13.86|13.98|13.92|13.88|14.12|14.24|14.22|14.26|14.52|14.88|14.46|14.62|14.68|14.68|14.6|14.96||15|15.2|15.42|15.42|15.42|15.28|15.36|15.44|16.02|15.7|15.9|16.12|16.34|15.5|15.32|15.74|15.9|15.94|15.78|15.68|15.84|15.94|16.04|15.9|16.1|16.08|16.16|16.24|16.26|15.96|15.14|15.12|15.14|15.26|15.52|15.44|15.3|15.2|14.72|14.6|14.38|14.24|14.08||14.64|14.72|15|15.3|15.8|16|15.94|15.88|16.12|15.04|15.22|15.8|15.96|16|16.1|16.24|16.46|16.34|16.3|16.4|16.22|16.82|16.64|16.9|16.96|16.9|16.82|17.1|17.14|16.62|16.42|16.24|16.06|16.2|16.18|15.7|15.98|15.78|15.44|15.32|15.26|15.12|15.36|15.4|15.02|15.2|15.06|14.84|14.66|14.84|15.12|||||14.4|14.04|14.02|14.4|14.76|14.84|14.7|15.1|14.98|14.6|14.8|15.04|15.06|14.92|15.6|15.8|15.72|16.04|16.68|17.06|17.12|17.32|17.26|16.98|16.88|16.9|17.06|16.88|16.94|16.74|16.72|16.9|17.22|17.1|17.08|17.4|17.5|17.62|17.64|17.98|18.1|18|18.18|18.08||||||18.14|18.14|18.02|18.02|18.4|18.82|18.88|18.84|19.04|19.06|18.44|18.62|18.94|19.24|19.28|19.02|19.16|19.76|19.7|19.52|18.9|19.2|19.18|19.22|18.48|18.42|18.64|18.64|18|18.1|18.06|18.14|18.12|17.88|18.3|18.3|17.88|17.86|18|18.18|18|18.24|18.4|18.36|18.46|18.2|18.76||18.66|19.06|19.3|19.34|19.2|19.18|19.78|20.18|19.72|19.5
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|147.8|148|148|149.2|152.2|150.4|150.4|151.2|153|151.4|150|150.8|151.8|152|151.8|150|149|146.4|143|139.4|137.2|137.8|136|137.6|140|142|142|140.6|142|141.2|136|135.8|137.2|140.8|142.6|141|140.2|138.6|141.2|143|144|144.2|141.6|139.2|142.6||143|140.8|144|142.2|139.2|136.4|131.8|128.6|129.4|130.2|133.8|137|137.8|134.2|131.8|133|136.6|139.6|136.4|138|140.2|137|135.8|131|131|131.8|132.8|132|135.6|136.2|136.6|136.6|137.8|138|137|136.8|130.8|131.4|129.2|126.2|124.6|122|120||123.2|121.2|117.6|120.8|121.6|121|122.2|122.4|122.8|120|120.2|121.8|123.2|123.6|125.8|126.6|127|126.6|125.8|127.8|127|127|126.6|127.6|126.4|128|126.8|124.8|124.2|123.6|122|122.2|124.6|125.2|122.4|120|117.6|116.8|118|115.4|113.4|113|113.4|114|114.6|115.2|115.6|114|113.4|116.2|114|||||114|114.8|115|115.4|117.2|119|120.4|122.8|121.8|116.2|117.6|119.6|115.6|113.6|118.4|118|116.6|117.4|118.6|121|118.4|120.4|120.6|120|120.2|121|121|121|120.6|119.2|118.6|114.4|113|116|119.8|124.8|121|122.6|123.6|119|119.8|122|122.4|122.6||||||116.8|115|115|112|114.6|105.8|99.3|100|101.4|100.4|102|100.2|100|100.4|102.2|100|107.6|104|99|97.1|97.5|98|99.1|99.8|99.8|99.7|100.4|101|101.8|103.2|100|101|101.2|100|102.6|103.2|103.8|101.4|99.1|97|96.9|97.3|98.5|98.8|100.8|100.8|103||103.8|103.2|103.2|103|103|103.2|104.8|105.8|106.8|105
08450|11617|/equities/allianz-sf|TADAWULALL|13.56|13.46|13.28|13.16|13.22|13.24|13.14|13.1|13.14|13.3|13.2|13.3|13.14|13.14|13.1|13.3|13.3|13.14|13.2|13.18|13.28|13.22|13.18|13.88|13.32|13.16|13|12.82|13.1|13.1|13|13.02|12.9|13.38|13.36|13.12|13.04|13.04|13|13.3|13.36|13.2|13.3|13.08|13.84||13.92|14.42|14.78|14.8|14.1|14.44|14.5|15|14.4|14.4|14.44|14.68|14.56|14|13.78|13.6|13.58|13.58|13.9|13.68|13.78|14|13.98|14.08|14|14.02|13.98|13.86|13.8|14|13.9|14|14|14.22|14.38|14.34|13.96|14.1|14.1|12.98|12.7|12.54|12.86||13.3|13.44|13.4|13.6|13.8|13.62|13.8|13.9|13.8|13.68|13.72|14.18|14.26|14.46|14.64|14.78|14.98|15.12|14.92|14.92|14.72|14.96|15.2|14.66|14.92|15.44|15.38|15.14|15.24|15.08|14.26|14.5|14.66|14.96|15|14.7|14.6|14.56|14.06|13.6|13.52|13.66|13.66|13.48|13|13.9|15.12|15.22|16|15.76|16.28|||||16.18|16.32|16.2|16.46|16.88|16.7|16.6|17|17.28|16.48|16.88|16.98|17.62|16.26|17.52|17.92|17.78|17.84|18.7|18.88|19.26|19.26|19.12|18.96|18.76|18.42|18.48|18.6|18.38|18.08|18|17.4|17.22|17.92|18.5|18.8|18.9|19.68|20|20.16|20.38|20.78|22.02|21.98||||||21.46|21.8|21.84|22.4|23|22.66|23.04|23.5|23.4|23.5|23.68|23.8|24.3|24.3|24.6|24.74|24.5|25|25.25|25.3|25.8|26|26.05|26|26|26|26.5|27.2|27.35|26.8|25.25|24.08|24.08|24.8|25.05|25.3|25.3|25.1|25.15|25.4|25.85|25.95|25.75|26|26.5|26.65|27.1||27.9|27.75|27.95|27.65|27.05|25.7|25.85|25.9|25.85|26.1
08451|11628|/equities/acig|TADAWULALL|11.26|11.04|11.06|11|11.1|10.94|||10.98|10.98|11|10.98|11.1|11.04||11.02|10.94|10.96|10.9|10.9|10.84|10.66|11.02|11.16|11.02|10.96|11|11.14|11.28|11.2|11.44|11.14|11.1|11.6|11.8|11.4|11.7|11.52|11.9|11.1|10.96|10.9|10.9|10.86|11.22||11.14|11.24|11.74|11.8|11.3|11.18|11.24|11.4|11.88|12|12.28|12.38|12.4|12.1|||12.16|12.38|12.3|12.24|12.66|12.78|12.6|12.5|12.68|12.7|12.82|12.94|13.24|13.64|13.58|13.36|13.8|14.6|14.66|13.8|13.5|13.7|14.02|13|12.98|12.72|13.02||13.68|13.78|13.7|13.98|14.38|14.4|14.54|14.66|14.66|14.74|14.8|15.32|15.8|15.5|15.7|15.66|15.86|15.8|15.48|15.3|15.44|15.52|16|16.12|16.7|16.24|16.3|16.06|16|15.82|14.8|14.9|15.1|15.3|15.16|14.98|14.8|14.58|14.2|14.18|14.2|14.44|14.28|14.28|14.18|14.2|14.24|14.3|14.18|14.38|14.5|||||14.62|14.4|14.38|14.3|14.58|14.88|15|15.28|15.6|15.4|15.18|15.38|15.64|15.7|16.64|17.1|16.58|17.1|17.4|17.4|17.3|16.5|16.08|15.9|15.42|15.32|15.32|15.18|15.18|15.42|15.4|15.4|15.4|15.6|16.3|16.44|16.3|16.34|16.34|16.48|16.3|16.12|16.6|16.8||||||16.18|15.38|15.78|15.5|16|16.1|16.3|16.32|16.24|16.4|16.6|17.1|16.66|16.58|16.88|17.02|17.1|17.76|17.88|17.98|18.1|18.3|19.2|19.18|19.18|19.12|19.1|19.12|18.86|18.9|18.78|18.64|18.62|18.52|18.58|18.78|18.96|18.8|19|19.1|18.8|19.04|19.42|19.8|20.1|19.36|19.7||19.82|19.86|20.02|20.14|20.2|20.1|20.2|20.6|20.78|21
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.7|55.1|55.5|56.2|56|55.7|55|55|54.6|54|53.9|53.9|53.4|52.2|52.7|52.7|53.1|53.4|53.5|53.6|53.5|53.4|53.6|53.1|53.3|53.9|54|54|53.7|53.7|53.4|53.3|53.2|53|52.9|53.7|52.6|53.8|54|53.9|53.2|53.8|53.7|55|55.8||55.8|56.1|57|56.7|56.5|57.3|57.7|57|57|57.1|57.2|56.9|56.4|56.4|56.4|56.2|56.3|56|56.2|56|57.7|57.4|56.7|58|58|57.3|56.5|56|55.7|53.8|54.2|54.3|55.3|56.4|56|55|55|54.2|53.5|53.3|53.5|53.3|54.6||54|53.8|52.6|53.4|53.2|53.1|53.9|52.7|51.8|52.3|52.5|52.7|52.8|53|52.9|53|53.4|53.6|53.2|53.4|53.5|54.6|53.9|54.6|55.5|54.6|53.6|54|54|54|53.4|53.3|53.6|53.5|53.5|53.4|53.5|52.8|52.6|52.8|53|52.8|52.7|52.1|51.2|51.2|50.7|51.3|52.2|51.9|52|||||52|52|52.4|52.7|53.2|52.8|52|52.6|53|51.9|52.8|53.4|52.5|52.5|53.5|52.7|52.8|53.1|54.4|53.8|53.5|53.5|54.3|53.3|53|54.9|55.6|54.5|53.2|52.1|52.7|50.8|52.7|52.9|52.3|53.5|53.2|54.5|54.4|55|55|54.5|53.5|52.1||||||52.5|52.2|51.3|51.3|51.1|51|51.2|51.6|51.7|52|52.2|52.6|53.4|53.8|53.2|53.2|52.9|52.3|52.2|51.5|51.2|51.9|51.4|49.8|49.85|49.55|49.55|48.95|49.3|49.05|49|47.95|47.65|48.1|49.5|50|50|50|50.4|50.6|50.7|51.2|51.3|50.6|50.3|50.7|51.6||51.9|52.3|51.9|50.9|50.3|49.9|49.75|50.1|50|50.2
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|101|99|99.4|97.3|98.4|98.7|96.4|92.2|91.6|92.5|91.9|91.5|91.8|91.6|92.5|92.8|91.2|91.4|90.9|93|94.3|92|91.4|92.9|91.5|91.8|87|86.7|87.7|87.9|87.2|84|82.5|84.8|85|84.5|83.5|86.5|87.8|87.6|87.6|88.1|88.7|88.1|90.3||91.6|90.9|93.3|93.8|92.2|94|92|95|96.1|97.5|99.6|100.8|101.8|102|101.8|102.6|103|105.6|108.4|106.6|106.8|107.8|105|104.8|105.4|105.6|103.8|101.8|103|99.9|100.2|97.4|99|102|104.2|102.6|96.5|96.8|94.9|93.7|87.8|89.7|94||99.2|101|99.9|98.1|102.4|102.2|103.8|104|107.6|110.8|113|112|108.6|101|103.4|104.8|102.2|96.4|94.8|94.1|92.6|93.2|92.8|93|98.6|95.7|87|79.5|80.9|81.2|79.4|80.2|80.4|80.5|81.5|83|82.4|79.9|77.9|77.2|77.6|78.3|76.4|79.7|74.5|75.5|72.9|71.2|70.8|70.7|72|||||71.8|71.9|71|72.4|74.4|72.4|72.3|74.8|76.3|76.5|79.2|81.3|82.5|87.2|97.2|97.7|91.6|92.4|93|89.7|83.9|83.5|82.9|79.7|77.4|74.5|75.2|70.9|68.7|67.6|68.3|69.3|71.1|71.5|72.9|74.4|74.5|75.3|75.3|77.8|77.8|79.2|80.1|80.2||||||80.2|78.5|78|78.8|78.8|79.5|80.4|81.8|82|82.5|82.9|81.2|81.2|82.2|82.4|82.9|82.8|82.9|84.5|85|86.5|86|84.9|84.5|84.4|84.6|84.4|84.4|84.6|84.9|85.3|83.8|81.7|82.5|83.9|84.1|85.7|86.8|88.6|88.5|87.7|87.8|85.9|85.2|85.3|84.5|85.8||85.2|85.4|85.6|86.3|86.6|86.8|86.4|88.5|88.4|89
08454|11671|/equities/alsorayai-group|TADAWULALL|47.65|47.7|48.9|49.15|47.65|46.85|46.9|47.05|47.4|47.4|48.05|44.6|45.2|45.45|42.45|42.7|42.7|42.6|41.8|41.75|42.2|41.1|42|42.9|42.95|43.3|44.2|45.5|43.05|39.3|40|39.45|39.1|40.6|41.8|42.45|42.35|44.15|45.2|45.8|45.05|46.35|45.75|45.05|45.95||46.3|47.15|48.2|48|48.25|48.8|49.4|49|46.9|47.3|47.7|48|48.6|48.2|48.35|49.3|49.75|48.35|48.15|48.9|49.95|50.9|51.4|48.8|50.6|51.7|51.5|52|52.3|52.8|52.8|52.7|53|53.5|53.5|50.9|49.5|48.2|47.4|46.65|47.5|46.4|47||49.25|50|46|45.2|46.4|46.6|48.6|48|48.5|47.75|48.6|49|49.15|46.7|48.75|49.3|50|49.7|50.1|49.8|49.05|50.6|51.2|51.4|51.8|49.25|49.85|50.2|49|49.45|51.4|47.6|43.4|44|40.75|37.05|35.9|33.2|32.15|31.45|31.5|32.9|33|34.15|35.2|32.1|32.1|32.5889|32.8996|33.3269|33.5988|||||32.0839|32.2393|32.2004|33.2492|34.6087|33.6376|32.8608|34.1814|33.1715|31.7343|32.8608|32.8608|32.6277|33.0161|36.9004|37.3276|38.8425|38.8425|39.8136|41.9499|43.6201|43.8532|42.1441|41.4838|40.6293|40.9788|41.0177|41.7557|41.3673|40.8235|39.8524|40.435|41.0565|42.0276|40.6681|39.5028|38.8813|39.4251|39.8136|42.5325|39.8136|40.202|40.6681|40.5516||||||40.2797|40.7846|42.0664|40.5127|40.202|40.0855|40.2797|40.6681|40.7846|41.0954|40.9788|41.5226|42.1441|42.2218|42.0276|41.7557|41.6003|40.94|41.8722|43.154|44.5523|46.1837|45.9507|46.4945|46.7664|44.9796|44.0862|44.3581|45.2515|45.5623|44.9796|45.0573|45.2904|46.6887|47.7374|47.3102|47.4267|46.8052|47.3879|47.4267|48.5143|49.0387|50.0097|50.6895|50.7866|50.301|52.9229||50.3981|52.049|53.02|53.2142|52.7287|52.2432|53.6026|54.9621|53.894|54.1853
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|41.25|42|41.1|39.8|39.15|39.15|39.05|39.6|40.3|40|40.55|40.5|40.85|40.8|39.7|39.65|40.2|39.8|38|37.7|37.4|36.75|36.7|37.6|37.75|38.1|37.75|37.05|37.4|37.4|36.25|36|35.3|36.75|36.95|36.5|36.7|37.3|38.3|37.85|37.25|37.9|37.65|39|40.35||40.4|40.7|42.2|43|42.6|43.25|43|43.65|44.35|45.2|46.2|46.95|50|49.2|45.45|47.05|47.45|47|48|49|49.9|50.4|50.9|50.6|50.2|50.9|50.6|49.25|49.95|50.6|50.5|50.9|51.6|52.2|52.8|52.3|51.4|49.75|49.9|49.55|49.25|48.7|49.8||52.3|53|51.9|53.9|56|56.8|57.3|55.6|56.6|57.4|58.4|60.7|63|62.8|62.7|64.4|65.5|65.7|66.4|64.9|63.3|65|65.8|66.6|65.2|65.3|64.1|64.2|64.9|64.4|63.7|63.5|63.8|64.1|65.3|66|64.9|64.5|65.6|63.3|61.3|59.5|59.5|60.5|61.1|56.4|54.3|51.3|50.2|51|53.3|||||53.6|56|56.7|57.8|59.8|61.5|60.2|60.4|59.8|58.5|60.3|59|58.2|57.9|61.2|61.4|60.9|63.9|68.1|69.3|70.5|71.7|71.4|70.4|70.5|71.8|72|70.7|70.1|68.8|67.5|68.5|69.3|74.9|76.7|79.5|79.2|80.5|80.1|78|78|78.5|77.9|77||||||78.2|77.6|77.8|78.8|76.9|78.7|79.6|80.3|81.5|81|79|74.6|72.3|73.1|71|70.3|69.6|70.7|74.9|71.1|65.3|65.3|64.9|64.9|64.3|63.8|64.7|65|65.3|62.8|62.4|62.3|62.5|63.2|63.3|63.6|64.9|65.8|65.8|66|66.4|65|62.2|61.6|61.9|60.6|61.4||62.5|64.1|64.2|63.3|63.8|62.7|63.6|64|64.9|64.7
08456|19027|/equities/amana-insurance|TADAWULALL|9.85|9.51|9.49|9.54|9.65|9.65|9.72|9.8|9.67|10|9.48|9.52|9.5|9.3|9.49|9.66|9.44|9.48|9.22|9.5|9.3|9.34|9.71|9.81|9.35|8.64|8.51|8.6|8.66|8.63|8.8|8.33|8.42|8.89|8.92|8.81|8.83|8.92|9.13|9.22|9.2|9.35|9.24|9.46|9.8||9.88|9.93|10.12|10.16|10.36|9.97|9.97|9.97|10.04|10.2|10.24|10.6|10.54|9.93|10|10|10.1|10.08|10.2|10.18|10.4|10.76|10.22|10.2|10.3|10.4|10.24|10.24|10.72|11|10.78|10.8|11.34|11.66|11.4|11.12|11.22|10.86|10.78|10.48|10.32|10.2|10.42||11.22|10.98|11.26|11.28|11.66|11.64|11.76|11.98|12|11.78|12|12.76|12.98|13.3|13.24|12.94|13.04|13.14|13.08|12.94|12.84|13.06|13.28|13.36|13.4|13.84|13.58|13.3|13.68|13.4|12.48|12.6|12.68|13.16|13.04|12.66|12.4|12.4|12.14|12.06|12.52|12.9|12.18|11.94|11.88|11.78|12|11.86|11.58|11.72|12.2|||||12.1|12|11.7|11.84|12.18|14.1|14.26|14.9|14.9|15.12|15.4|16.4|15.06|14.58|15.62|16|16.8|17.1|18.28|18.68|18.88|18.44|18.1|19.36|19.96|18.52|16.84|15.32|15.4386|15.4991|15.6202|16.71|16.5284|17.5273|17.9209|19.162|19.3739|18.375|19.0107|18.7988|19.0712|19.3134|19.8583|18.5263||||||16.8614|16.5586|15.2267|14.3851|15.1359|15.6808|15.8019|16.044|15.8321|15.7716|16.6495|16.5586|16.3467|15.9229|16.0743|16.3467|16.4678|17.2549|17.7392|17.709|18.0117|18.2539|18.2236|18.5263|18.4052|18.4658|18.8593|18.3447|18.9501|18.8896|18.9501|19.1317|19.162|18.6474|18.8896|19.0712|19.6161|19.1015|19.0712|19.6464|20.1004|20.3426|21.0691|21.0086|19.7372|18.496|19.2831||19.7372|19.7372|20.3729|20.827|20.7664|20.5545|21.0086|21.1902|21.1902|21.2205
08457|11690|/equities/amiantit|TADAWULALL|43.25|43.45|44|44.75|44.8|44.8|45.3|44|41.45|42.3|41.5|41.4|39.85|37.7|35.15|34.45|34.4|34.5|33|33.2|33.3|33.5|35.05|34.85|32.7|33.4|32.7|33.05|32.4|33.05|31.65|31.25|31.75|34|34|34.6|34.5|36.2|41.6|39.3|39|37.5|37.6|36.4|37.4||38|38.6|39.7|41.75|43.15|44.3|49.5|46.65|42.45|39.35|36.8|35.5|36.5|35.55|35.75|36.05|36.8|35.7|35|35.3|36.1|37.1|37.15|37.15|36.2|36.15|35.25|35.5|35.9|36.45|36.15|35.8|36.75|37.3|37.9|38.35|38|34.95|34.7|34.3|34.65|34.15|34.25||34.4|35|35|36.1|38.2|37|37.7|37.4|37.9|38|37.4|39|39.5|40.45|41.2|41.8|42.4|42.65|41.55|42.05|41.95|42.4|41.1|42.65|42.35|41.7|41.25|42.3|41.25|40.55|40.9|38.15|37.6|38.2|37.85|36.3|35.9|34.4|34|33.75|34.35|35|35|35.3|34.3|34.75|34.05|34|33.55|32.75|34.6|||||32.85|33.8|32.7|33.75|34.45|34.1|34.95|34.75|34.9|32.05|34|35.05|33.1|33.8|36|36.5|38|39.8|40.95|41.5|41.85|43.55|41.7|42|42.4|42.4|42.6|41.85|40.85|41|41.45|41.15|42.1|43.6|45.1|44.35|43.2|43.3|44.1|43.75|45|46|46.3|44.45||||||46.2|45.3|44.15|44.15|44.9|43.75|44.45|44|43|43.55|44.1|41.35|41.65|42.45|42.3|43.45|42.9|43.95|45|45.8|46|46.35|47.25|47.85|49.85|47.8|44.3|43.7|44.9|45.7|46.45|47.2|47.3|48.85|50.3|51.2|50|50.9|51.3|52|53.5|56|56.8|56.8|58.7636|58.8929|61.996||61.6727|65.2283|62.8364|65.2283|66.3919|61.8667|56.8242|56.0485|56.3071|56.4364
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|15.2|15.08|15.04|15|14.98|15|14.92|15.02|15|15.02|14.96|15.1|14.96|15|15.12|15.2|15.16|15.14|15.06|15.04|15|15|15|15.12|15.16|15|14.78|14.9|15|15|15|14.7|14.8|14.8|15.1|15|15.14|15.68|15.62|15.9|16|14.96|14.96|15.22|15.22||15.34|15.38|15.42|15.48|15.62|15.54|15.5|15.64|15.52|15.72|16.18|16.34|16.36|16.3|16.46|16.5|16.6|16.62|16.78|16.84|16.86|16.9|16.94|16.88|16.84|16.78|16.68|16.64|16.7|16.72|16.8|16.72|17.1|16.98|17.02|16.92|16.74|16.66|16.56|16.6|16.82|16.6|16.42||17.1|17.22|17.22|17.5|17.72|17.7|17.92|17.9|17.78|17.68|17.68|17.9|18.06|18.2|18.28|18.66|18.5|18.44|18.38|18.42|18.3|18.7|18.66|18.8|18.82|18.9|18.92|18.84|18.88|18.72|18.68|18.5|18.48|18.74|18.8|18.46|18.24|18.32|18.24|18.08|18.12|18.2|18.84|19.24|17.82|17.88|17.56|17.4|17.56|17.5|17.74|||||17.72|17.78|17.84|17.96|18.16|18.2|18.1|18.16|18.38|18|18.16|18.22|18.14|18.5|19|19.06|19.14|19.24|19.78|19.86|20.08|20.1|20.18|20.24|20.3|20.08|20|19.9|19.88|19.96|19.4|19.24|19.4|19.7|20.62|20.78|21.72|21.9|21.8|22|22.14|22.2|22.34|22.36||||||22.2|22|22.02|21.94|22.2|22.78|22.98|22.78|23.06|22.8|22.44|22.58|22.18|21.76|21.74|21.68|21.84|21.84|21.78|21.94|21.76|21.6|21.62|21.34|21.02|20.96|20.52|20.46|20.88|21.18|20.86|20.72|20.42|20.4|20.52|20.68|20.66|20.6|20.76|20.66|20.4|20.48|20.56|20.56|20.38|20.5|20.96||21|21.34|21.58|21.84|21.6|21.58|21.78|21.94|21.96|22
08459|11646|/equities/anaam-holding|TADAWULALL|1.11|1.12|1.11|1.12|1.12|1.14|1.12|1.1|1.12|1.13|1.1|1.1|1.09|1.08|1.07|1.1|1.11|1.08|1.06|1.03|1.02|1.02|1.05|1.03|1.06|1.03|1.02|1.04|1.04|1.05|1.05|1.03|1.01|1.07|1.07|1.09|1.07|1.12|1.14|1.15|1.13|1.15|1.15|1.15|1.2||1.22|1.22|1.23|1.23|1.2|1.22|1.23|1.28|1.29|1.35|1.31|1.25|1.21|1.19|1.2|1.16|1.16|1.17|1.17|1.18|1.21|1.19|1.2|1.2|1.25|1.22|1.12|1.11|1.14|1.15|1.16|1.17|1.21|1.22|1.23|1.27|1.21|1.2|1.21|1.26|1.14|1.04|1||1.04|1.11|1.11|1.18|1.21|1.21|1.26|1.25|1.21|1.2|1.2|1.18|1.22|1.21|1.23|1.27|1.3|1.31|1.3|1.31|1.3|1.35|1.38|1.38|1.35|1.36|1.37|1.38|1.39|1.38|1.4|1.44|1.42|1.37|1.34|1.35|1.31|1.23|1.19|1.17|1.17|1.19|1.21|1.19|1.19|1.24|1.24|1.29|1.17|1.11|1.1|||||1.01|1.05|1.1|1.12|1.17|1.15|1.12|1.2|1.16|1.11|1.16|1.12|1.15|1.21|1.32|1.6|1.68|1.71|1.73|1.76|1.86|1.9|1.94|1.76|1.64|1.57|1.62|1.58|1.57|1.6|1.7|1.75|1.88|2.15|1.97|1.79|1.66|1.66|1.65|1.6|1.54|1.55|1.54|1.53||||||1.54|1.54|1.58|1.53|1.53|1.57|1.57|1.65|1.67|1.66|1.66|1.58|1.61|1.64|1.67|1.67|1.72|1.68|1.7|1.71|1.71|1.69|1.7|1.72|1.72|1.71|1.73|1.7|1.76|1.79|1.69|1.73|1.75|1.78|1.81|1.67|1.54|1.54|1.54|1.55|1.55|1.58|1.6|1.62|1.63|1.61|1.66||1.67|1.7|1.76|1.76|1.72|1.7|1.73|1.77|1.77|1.74
08460|11694|/equities/arabian-pipe|TADAWULALL|42.45|43.15|43.6|43.15|42.95|43.15|43.85|44.3|44.3|44.5|45|44.3|43.7|44.05|42.55|41.7|42|41.5|40.95|40.05|39.8|39.5|40.2|41.65|40.8|39.45|39.1|39.15|38.95|39.3|39.6|39.4|39.3|39.1|39.3|40|39.6|40.8|41.5|41|40.3|40.25|40.3|40.45|41.1||41.5|41.5|42.45|41.6|41|41.85|42.7|41.2|41.7|39.8|36.7|36.35|36.7|35.15|35.3|35.8|36.1|35.45|35.35|35.7|36.05|36.1|36.35|36.5|36.5|36.2|35.45|36.45|36.8|36|35.55|35.5|36|37.1|38.3|38.65|35.5|34.25|34.6|34.45|33.65|33.6|34.5||34.9|36.7|36.5|38.1|39.05|38.9|39.3|39.2|39.35|39.3|39.3|40.05|40.7|41.2|40.9|41.3|43|43.5|40.5|41.8|40|42.4|39.7|40.5|40.1|40.95|41.05|41.35|41.5|41.6|41.85|41|40.15|38.75|38.25|38.05|38.1|37.7|37.05|34.85|35.4|36.2|35.3|35.5|34.9|34.9|34.5|34.05|34.4|34.2|34.8|||||34.95|35.45|36.35|37.75|36.6|36.8|37.8|39.2|36.7|35.75|36.8|37.4|35.95|37.1|38.1|38.55|39.5|41|42.9|43|43.95|44.2|43.55|43.1|42.65|43.2|43.65|44.2|43.1|42.7|43.1|44|45.2|45.1|45.95|46.5|45.25|45.85|47.85|47.45|47.6|47.35|49.6|50.6||||||51.7|47.35|46.8|48|49.5|52.2|51.5|51.4|52|52.1|52.5|52.5|52.2|52.6|53.7|53.9|55.1|55.7|56.1|57|57.2|57|57.5|56.5|57.6|57.8|56|57|58.2|60.5|58.4|58.8|58.6|59|59.7|60.8|59.6|59.2|61|61.7|60.8|63.3|65.5|66.5|69.5|73|69.8||69.8|72|72.8|72.32|69.52|71.76|70.4|68.8|69.52|71.76
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7.54|7.61|7.59|7.47|7.48|7.41|7.44|7.54|7.27|7.29|7.26|7.26|7.3|7.02|6.94|7.07|7.19|6.94|6.68|6.43|6.42|6.45|6.48|6.58|6.73|6.6|6.46|6.56|6.64|6.65|6.65|6.55|6.42|6.75|6.8|6.86|6.71|6.81|7.05|7.11|6.93|6.86|6.9|6.92|7.16||7.25|7.22|7.35|7.49|7.37|7.64|7.75|7.29|7.31|7.58|7.68|7.99|8.12|8.1|8.15|8.4|8.44|8.31|8.3|8.4|8.62|8.61|8.53|8.43|8.52|8.57|8.37|8.33|8.4|8.47|8.55|8.55|8.66|8.7|8.87|8.91|8.84|8.18|8.13|8.16|8.02|7.65|7.59||8.01|8.2|8.15|8.64|8.67|8.65|8.84|8.84|8.98|8.8|8.9|9.15|9.39|9.05|9.22|9.44|9.34|9.4|9.42|9.42|9.37|9.35|9.56|9.65|9.28|9.51|9.7|9.69|9.6|9.96|10.14|10.32|10.02|9.7|9.34|9.68|8.8|8|7.33|7.29|7.24|7.33|7.52|7.42|6.95|7.14|7.2|6.75|6.62|6.64|6.25|||||6.2|6.27|6.42|6.62|7|7.09|6.95|7.69|7.83|7.78|7.85|7.14|7.93|8.81|9.78|10.86|13.12|15.1|16.32|16.8|17.4|17.5|17.8|17.8|17.62|17.94|17.6|17.42|17.24|17.6|17.5|17.2|18.32|18.78|17.5|18.14|18.78|18.96|19.16|19.22|19.5|19.48|19.5|19.52||||||19.54|19.7|19.76|19.54|19.7|19.86|19.8|19.86|19.78|20|20.1|19.9|19.68|19.78|20|20|20.1|20.42|20.64|20.6|20.78|20.48|20.02|19.98|19.74|19.6|20.16|20|19.84|19.52|19.48|19.46|19.56|19.4|19.72|20.1|19.88|19.9|19.68|19.8|20|20.18|19.94|20.06|19.6|19|19.12||19.4|19|19.4|19.72|19.7|19.72|20|20.6|20.5|20.24
08462|1131253|/equities/arabian-centres-co|TADAWULALL|20|20|19.98|20.7|20.56|20.56|20.6|20.54|20.54|20.46|20.52|20.68|20.38|20.34|20.04|20.08|19.98|20|19.12|19.1|18.92|18.94|19.02|19.5|19.06|19.04|19.04|19.08|19.24|19.28|19.3|19.48|19.4|19.5|19.6|19.66|19.78|19.84|20.06|20.06|19.84|19.8|19.9|20.02|20.18||20.1|20.24|20.14|19.9|19.7|19.38|19.42|19.4|19.9|19|19.04|19.12|19.5|19.24|19.26|19.52|19.68|19.54|19.64|19.94|19.96|20|20.14|20.42|20.64|20.74|20.78|20.8|20.34|20.06|20.02|20.06|19.9|20|20.14|20.02|19.88|19.72|19.7|19.38|19.4|19.44|19.42||19.88|20|19.84|20.08|20.12|20.02|20.08|20.3|20.16|19.9|19.92|20.2|20.02|20.04|20.04|20.16|20.32|20.32|20.34|20.5|20.54|21|21.06|21.1|20.96|21.18|21.1|21|20.6|20.56|20.64|20.38|19.9|20|20.12|20.16|20.22|20.24|20.08|19.92|19.8|19.96|19.96|20.04|19.7|19.72|19.52|19.4|19.4|19.3|19.74|||||19.74|20.42|20.38|20.78|20.12|19.62|19.44|19.7|19.7|19.76|20|20|19.9|19.58|20.26|20.4|19.7|19.92|20.2|20.42|20.6|20.82|20.66|20.8|20.96|20.94|20.84|20.62|20.74|20.28|20.1|20.1|20.28|20.5|21.1|21.3|21.26|21.44|21.54|21.7|21.8|21.96|22.1|22.12||||||22.18|22.08|21.72|21.82|21.94|22.14|22.16|22.38|22.26|22.2|22.24|22.24|22.26|22.26|22.46|22.5|22.7|22.82|22.52|22.3|22.18|22.34|22.28|22.54|22.6|22.48|22.18|22.3|21.9|21.72|22.02|22.2|22.18|22.28|22.6|22.62|22.7|22.72|22.8|23.08|22.84|22.82|22.82|22.9|23.04|23.06|24.86||23.06|22.82|22.92|23.04|22.98|22.74|22.8|23|23.18|23.24
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|242.6|242.6|242|243.2|243.2|241.6|241.6|242.4|246|247|247.6|245|242.8|242|244|244.4|243.4|242.4|244.8|243.4|245|245|246|244.6|248.8|251.4|249|252.6|260|260|248.4|234.2|246|240.6|240.8|247|248|242|246.2|250|246.6|233.2|237|239.8|240||241.2|243.8|241|243|250.4|248.4|240|244|249.8|250.8|252.6|254.6|257|255.2|252.8|254.8|249.6|250.6|258.2|268.8|276.4|276|271|271|269|266.4|264.6|282.2|263.8|265.2|260|262|254|261.2|280|269.4|246.4|242.2|240|237|236|241.4|242.6||255|259.8|258.2|267.4|290|281.2|276|268|270.8|277|276|279.4|284|290.4|285.2|280|293|275.8|266.6|271.8|268.8|266.4|258.8|259.2|258.4|251|240.2|236.6|234.8|237|233.4|234|229.6|230|238.2|237.8|241|242|237.8|240|238|234.2|231|230.8|229|229.6|228|218.4|216|216.6|218|||||208.8|211.6|205|201.4|200|199.2|198.4|202.2|202.8|199|207.2|209.6|207.4|208.8|215|214.6|215.6|220|220.6|224.8|228|226.2|226.4|219.6|218.6|215.8|217.4|219|221.4|217.2|218.4|218.8|222.8|222|223.2|226.8|223.6|222.4|225.4|233.4|242.2|244.4|246.8|244.8||||||244.8|235.6|227.6|228.2|229.2|230|226|221.6|220.2|220.4|220|221.6|222|221.6|220|217|229.6|233|217.8|214.6|215.4|210.8|210|208|205.4|202.8|201|201.2|201.6|201.8|201|203.6|202|202.6|204.6|208.6|206.8|207.2|205.4|204|205.8|206.2|204.2|205.4|205|204.8|208.2||206.6|203.4|206.8|208|208.6|204.6|203|205|204.2|204.2
08464|11620|/equities/arabian-shield|TADAWULALL|16.3|16.1|16.08|16.1|16.12|16.16|16.26|16.08|16.14|16.2|16.1|16.08|16.04|16.1|15.98|16.22|16|16|15.84|15.8|16.08|16.1|16.76|16.96|16.6|16.32|16.3|16.38|16.76|16.8|17|17.12|16.88|17.22|17.4|17.1|17.2|17.46|17.4|17.5|17.34|16.98|17|17|17.02||17.34|17.7|18.08|18.64|18.5|17.1|17.06|17.34|17.1|17.5|17.54|18|17.8|17.32|17.26|17.6|17.6|17.24|17.58|17.48|18|18.2|18.44|18.28|18.2|18.16|18.1|17.9|17.88|17.98|18.08|17.98|18.34|18.46|18.3|18.18|18|18.3|18.2|17.36|17.3|17|17.2||17.7|17.5|17.4|17.52|17.78|17.88|18.3|18.5|18.38|17.86|17.8|17.88|17.74|17.6|17.78|17.8|18|17.9|17.62|17.56|17.4|17.88|18.06|18.28|18.52|19.1|18.98|18.9|18.88|18.74|19|18.6|18|18.1|18.36|18.04|17.92|17.54|17.18|17.06|16.9|17.04|17|17.08|16.86|16.9|16.98|17.14|17|16.7|17.06|||||17.06|17.76|17|17.56|18.2|17.82|17.14|17.4|16.9|16|16.06|16.06|15.9|16.1|16.66|17|17|17.28|17.9|18.08|18.26|18.34|18.14|18.36|18.34|18.14|18.12|18.2|18.18|18.02|18|18.22|16.74|17.38|18|18.52|18.38|18.78|18.9|19.12|19.98|19.5|20.3|20.38||||||19.76|19.2|19.1|19.7|20.26|20.6|20.64|20.7|20.66|21.02|21.28|21.34|21.4|21.62|21.88|21.98|21.98|22.04|22.02|21.78|21.7|21.84|21.72|21.3|21.4|21.5|21.56|21.5|22|21.86|21.6|21.2|21.16|21.04|21.7|21.7|21.24|20.98|21.36|21.54|21.54|22.1|22.3|22.36|22.7|23.1|23.62||24|24.16|24.3|23.48|22.9|23|23.6|23.96|24|23.7
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|18.88|18.9|18.9|18.9|18.82|19|19.02|19.7|19.16|19.24|19.2|19.2|18.9|18.46|18.36|18.48|18.56|18.5|18.18|18.2|17.94|17.94|17.92|18|18|17.3|17.12|17.3|17.14|17.06|17.34|17.34|17.38|18|18.04|18.1|18.2|18.38|18.68|18.92|18.6|18.78|18.72|18.86|19.08||19.24|19.14|19.32|19.3|19.26|19.24|19.22|19.5|19.6|19.72|19.74|19.92|20.02|19.98|20|20.38|20.38|20.32|20.34|20.36|20.36|20.42|20.8|20.7|20.36|20.02|20|20.16|20.24|20.48|20.28|20.58|20.7|21.02|21.2|21.22|20.9|20.74|20.96|20.98|21.08|21.04|21.5||21.98|22.34|22.34|22.96|23.54|23.58|23.88|23.78|23.38|23.02|23.1|23.12|23.14|23.2|22.9|23|23.2|23.44|23.46|23.56|22.68|23.4|23.78|23.98|24.16|24.1|24.26|24.18|23.4|23.18|23.18|22.8|22.56|22.58|22.6|22.66|23.16|23.58|23.66|22.9|22.72|22.76|22.4|22.6|22.4|22.46|21.66|21.4|22|21.96|22.3|||||22.3|22.46|22.48|22.6|22.54|22.72|22.6|23|22.98|22.6|23|23.18|23|22.9|23.16|23.4|23.42|24.1|24.52|24.68|24.64|24.78|24.98|24.84|24.94|24.96|25.2|25.65|25.6|25.1|25.1|25.35|25.3|25.8|25.6|26.75|26.95|27.55|27.6|28.85|29.55|29.9|30.15|30.7||||||30.75|30.05|29.35|28.15|28.15|28.8|29.4|29.4|29|29.35|28.9|28.25|28|28.4|28.1|27.95|28|28.15|28.2|28.3|28.55|28.2|27|26.9|26.95|26.85|26.65|26.7|26.9|27|27|27.2|27.15|27.35|27.25|26.5|26.15|25.95|25.95|26|25.85|26|26.1|26.25|26.2|26.3|26.15||25.9|26.35|26.6|26.5|26.4|26.05|26.4|26.6|26.55|26.7
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|28.45|28.65|28.5|29|28.75|28.8|29.8|29.9|30.45|30.3|30.5|31.2|31.6|31.85|32|32.85|33.25|32.9|32.2|32.65|33.25|31.75|31.75|31.45|31.95|31.85|31.65|32.5|32.65|32.5|33.05|31.5|29.85|30.35|30.95|31.85|31.85|33.05|33.7|35|34.65|33.7|33.1|34|33.95||33.45|33.6|33.35|32.9|33.1|34.05|34.05|33.9|34.5|34.5|35|34.75|32.85|32.45|32.5|32.4|32.75|32.2|32.45|32|32.2|31.8|31.9|31.9|31.6|31.1|30.7|30.65|30.7|31.05|31.4|31.3|31.05|31.3|31.8|31.8|31.95|31.25|31.05|30.55|30.1|30.15|30.7||31.05|31.45|31.15|31.2|31.4|31|31.35|31.4|31.15|30.5|31.1|30.6|30.4|31.6|30.45|31.5|32.05|32.2|32.15|32|32.35|32.25|31.95|31.85|32.5|32.2|32.2|32.2|32.05|32.2|31.9|32.05|32|31.85|32.2|32.25|32.3|32|31.45|31.35|31|30.7|30.8|31.25|31.25|31.2|30.65|30.5|30.35|30.1|31.5|||||30.45|30.1|30.25|30.2|30.55|31.4|30.9|31|31|30.85|30.6|30.5|29.7|30.6|31.4|30.3|29.7|31.4|31.7|31.85|31.5|30.9|30.9|31.15|31.2|31.3|31.3|31|31.25|31.25|31.6|30.7|30|29.45|28.85|29.95|31|30.85|30.5|31.5|32.6|33|35.45|35.7||||||36.25|35.45|34.05|33.55|32.95|33.2|33.2|33.3|33.25|32.85|32.7|31.85|31.8|30.95|30.1|29.3|28.95|28.4|27.9|28|27.9|27.8|27.95|27.75|27.85|27.6|27.65|27.45|27.4|26.9|27.45|26.75|26.7|26.9|26.9|27.6|27.65|27.5|27|27.9|28.15|27.85|28.2|28.15|29|29.1|29.25||29.4|29.5|29.6|29.5|29.3|29|28.95|28.95|28.85|28.75
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|10.8|10.6|10.58|10.6|10.58|10.6|10.84|10.9|10.94|10.98|10.96|11.06|10.98|10.9|10.78|11.02|10.9|10.7|10.62|10.22|10.14|10.14|10.12|10.32|10.44|10.28|10.22|10.52|10.8|10.3|10.26|10.22|10.1|10.52|10.7|10.74|10.84|11.02|11.34|11.2|11.16|11|10.96|10.9|11.28||11.36|11.62|11.38|11.4|11.3|11.42|11.08|11.3|11.62|11.9|11.92|12.06|12.34|12.34|12.3|12.64|12.76|12.8|12.82|12.92|13.2|13.28|13.42|13.38|13.36|13.26|13.22|13.22|13.44|13.6|13.44|13.4|13.64|14.02|14.2|14.22|14.18|13.7|13.78|13.7|13.6|13.48|13.38||13.9|14.08|14.2|14.8|14.92|15|15.2|15.16|15.3|14.64|14.9|15.24|15.42|15.34|15.86|16.04|16.48|16.1|15.92|16.06|16|16.46|16.9|16.46|16.68|17.16|17.14|17.04|17.3|17.88|16.92|16.72|16.48|16.66|16.48|16.26|16.02|16|15.54|14.94|15.06|15.2|15.2|15.44|15.18|15.3|14.78|14.62|14.4|14.6|15|||||14.76|14.7|14.9|15.3|16.2|15.84|14.9|15.2|14.76|14.16|14.5|14.58|14.3|14.38|15.3|15.5|15.78|16.42|17.02|17.64|17.9|18.22|18.58|18.2|17.5|17.54|17.44|17.7|17.56|17.36|17.28|17.32|17.7|17.46|17.7|18.1|17.8|18.2|17.86|18.1|18.22|18.3|18.44|18.5||||||18.6|18.34|18.16|18.88|18.52|18.74|18.94|19.02|19.56|19.74|18.3|17.96|17.96|18.44|18.86|18.8|18.52|18.98|19.06|19|19.26|19.32|19.44|19.38|19.6|19.6|19.64|19.58|19.98|20.1|20.26|20.48|20.16|20.24|20.48|20.58|20.8|21.44|20.58|20.5|20.54|20.24|20.66|20.74|20.76|20.42|21.14||21.4|21.68|21.98|22.26|22.08|20.48|21|21.48|21.62|21.98
08468|19029|/equities/united-wire-factories|TADAWULALL|24.88|24.94|25.1|24.96|24.7|24.92|25.35|25.2|25|24.66|24.7|24.74|24.9|24.44|24.2|24.6|24.92|24.6|24.3|24|24|24|24|24.28|24.72|24.34|24.2|24.3|24.62|24.4|24.4|24.02|23.6|24.2|24.5|24.56|24.5|24.7|25.35|25.15|24.6|24.8|24.5|25.9|26.8||27.15|26.8|27|26.75|26.4|26.5|26.75|27|27.4|27.85|28.5|28.8|29|29.8|29.7|30.25|30.35|30.15|30|29.55|30.5|30.65|30.15|29.2|29.15|29.65|29.3|29|28.9|29.15|29.1|29.1|29.6|30.05|30.45|30.15|29.85|29.7|29.15|29.15|29.7|29.25|28.95||29.5|29.8|30|30.75|31.2|31.15|31.6|31.8|31.3|30.75|30.3|31.45|32.4|33|32.4|32.9|33.15|33.5|32.5|32.05|31.35|32.15|31.7|31.1|31.5|31.6|32|32.05|31.95|31.3|31.1|31.05|31.5|32.55|32.25|32.45|32.3|32|31.15|30.25|29.4|29.2|29.1|29.15|28.85|29.5|29.05|28.35|28|28.55|28.55|||||28.5|29.1|29.6|30|30|30.2|30.05|29.6|29.2|28.6|28.9|28.4|27.6|28|29.45|28.7|29|29.45|30.15|30.6|30.7|30.95|30.85|30.7|31.35|31.2|31.1|31.8|31.5|31|31|30.8|30.2|29.5|29.5|30.5|30|30.05|30.5|30.85|30.95|31.2|31.8|30.95||||||31|30.8|30.3|30.3|30.5|30.9|31.15|31.15|31.4|28.9|28.4|28.45|28.65|28.6|28.4|28.4|29.7|30.05|29.75|29.15|28.9|28.9|29.1|28.6|27.8|27.55|27.45|27.85|28.3|28.5|28.2|28.35|28.3|28.5|29.2|29.1|28.65|28.6|28.7|28.5|28.35|28.8|28.85|28.7|28.35|28.25|28.95||29.15|29.7|30.25|30.2|29.45|29.65|30.55|31.4|31.7|31.85
08469|11670|/equities/astra-indust|TADAWULALL|55|55.3|56|55|53.7|54.7|55.1|55.7|56.8|55|54.1|55.4|54.2|54|53.9|53.7|54.2|53.9|53|52.5|52.1|52.5|51.9|52.8|52.6|52|52|51|52.3|51.4|50.3|50|49.15|49.45|49.4|50.1|50.4|49.4|51.6|52.9|52.5|50.5|50.4|49.45|49.6||49.65|49.5|48.65|49.55|49.85|51|49|51.2|51.2|51.7|52.6|54.2|54.3|53.5|53.4|55.5|55.9|57.6|58.4|57|58.6|58.6|58.8|58.6|58.3|57|55.2|54.1|55.2|55.8|56|56.9|57|57.3|56.3|56.2|54.4|52.5|52.1|50.9|50.1|49.1|48.95||51|51.9|50.9|51.8|52.8|53|53.5|52.9|53.2|51.5|50.3|51.6|51.5|51.4|51.5|52.5|52.8|52.8|50.7|51.4|52|52.1|52.7|48.8|49.15|49.35|48.7|48.6|49.4|49.4|46.75|45.75|45.75|45.85|45.15|45.3|44.5|44.7|44.25|43.6|42.9|44|44.25|44.7|45|44.8|45.6|45.9|47|48.25|49|||||47|46.85|46.65|47.15|47.1|47.2|47.4|47.4|48.2|47.05|48|48.45|47.85|47.95|47.8|47.7|47.3|47.5|49.2|50.5|50.7|49.25|49.45|49.5|49.7|50.9|50.7|50.6|50|49.2|48.8|48.7|49.3|49.5|52.4|53|51|49.35|49.3|49.25|51.2|51.8|53.3|53.3||||||50.6|48|47.65|48.85|48.1|50|50.3|50.4|49.4|50|48.3|47.4|46.5|45.7|46.35|46.35|48.6|46|46.6|46.75|47.9|48.5|45.15|44.9|44|41.65|41.55|40.3|40.1|40.2|40.35|40.05|38.45|38.95|39.2|39.5|39.85|40|40.25|39.85|40.5|40.95|39.65|39.45|38.6|38.5|39.2||39.25|40.55|41.3|41.3|41.35|41.5|42.05|42.95|43.7|43.1
08470|1142328|/equities/ataa-educational-co|TADAWULALL|53.6|53.8|54.9|54.5|54.5|55.1|55.7|56.1|57.1|58.4|58|57|54.8|56.9|55.2|54|54|53.7|54.5|54.5|54|54.3|53.5|53.9|53.8|53.5|54.2|54.3|55|55.2|53.9|53.5|52.1|52.5|52|52|52.5|53.5|53.1|53.7|54|53.2|52.9|52.3|52.3||53.5|54|54.1|53|52.8|52.6|52.1|52.6|53|54.1|55.5|54|54.4|54.1|54.8|54.1|55.4|54.8|53.5|54.3|55.2|55.9|55|54.2|55.2|55|53.5|53.6|53.9|54.6|54.7|54.9|55.1|56.1|57.7|57.8|57.7|57.5|57.4|57.5|58|55.9|55.2||56.4|56.7|57|56.9|58.3|58.8|58.9|58.8|57.7|56.3|55.5|55.6|55.6|55.4|55.4|56.3|57.1|56.7|56.4|57|56.3|56.2|54.7|55.1|55.4|55.4|55.8|55.7|56.2|57.1|56.9|55.8|56.3|57.3|58.6|58.2|57.9|58|58.3|58|57.5|59.4|58.9|58.3|58.6|58.9|58.8|58.8|58.2|58.8|61.5|||||61.3|60.1|60.8|62|62.3|61|60.9|62.5|62.8|62.3|61.9|59.6|57|62.5|61.5|60.9|59.8|59.4|58.2|57.7|57.9|56.9|56.7|56.9|56.6|55.5|54.9|55.4|55.2|56.9|55.7|54|53.5|52.9|56.5|58.1|58.9|58|58|58.5|58.5|58|58.6|58.7||||||60|59|58.1|58.8|60|60|60.4|61|61.2|61.1|61.4|60.7|62.2|62.3|63|61.6|62.4|60.4|60.1|58|56.8|55.8|55.8|56.2|56.8|56.1|58|61.3|60.4|61.8|62.5|64|63.4|64|64.1|65.8|67.1|67|65|65|66|66|67.1|66.3|66.3|65.5|65.9||67.1|69.6|67.7|66.4|65.6|65.4|66.5|68.3|69|67.2
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|74|71.2|71.8|72.1|72.6|72.6|68.1|69.2|69|68.9|68.5|69.7|66|64.2|58.4|54.9|55.5|52.2|47.5|47.3|47.85|48.2|48.4|49|48.9|48.7|49.3|48.55|49.85|49.35|45.7|46.3|46|51|53.2|54.4|54.8|55.5|57.7|58.6|60.3|59.7|54.4|53.3|57.3||58.5|58.7|60.3|61.5|62|64.5|65.5|62.3|65.4|68.5|62.8|61.4|56.5|53.1|53.4|54.9|52.4|47.65|43.35|40.1|40.4|40.45|40.6|39.75|40.45|39.7|39.8|40.6|40.2|40.5|40.6|40.5|40.9|41.7|41.25|40.7|41.2|39.35|39.45|39.3|37.9|37.8|39.3||40.25|40.7|40.75|42.85|44.2|44.2|45.55|45.65|44.75|44.45|44.7|47.1|46.4|45.1|45.4|46.5|46.9|47.25|47.65|45.4|45.25|47.25|46.45|47.3|47.7|47.6|48|48.7|49.15|51|48.55|48.2|48.6|49.3|46.3|46|45.15|44.15|43.05|42.3|42.5|42.75|42.55|43.05|43.4|42.6|41.7|40.8|41.2|41|41.7|||||41.25|42.25|41.95|43|45.25|47|44.2|46.2|42.6|40.5|41|41.5|41.65|43|48.6|49.35|52|55|55.5|55.8|56.9|57.3|56.5|55.2|56.5|57.8|53.3|53.7|54.7|55.3|55.8|56.1|56.5|56.7|59|57.7|59.3|58.8|61.6|57.3|57.7|59.5|55.1|50.9||||||51.5|50.7|50.7|51.3|51.9|52.5|52.8|52.6|52.8|53.3|52.9|52.8|53.9|54.1|55.6|54.7|55.2|55.6|56.3|56.6|57.6|57.7|57.2|56|56.2|56|56.3|56.5|57|57.9|58.1|59.6|59.5|61.2|62.8|62.8|63.6|62.4|64|63.8|62.8|64.7|65.5|66|66|65.5|68.2||69.5|68.5|69.6|69.7|69.3|68.6|70.2|71.6|72.5|71.6
08473|11638|/equities/axa-cooperative|TADAWULALL|26.1|25.52|25.43|25.33|25.52|25.62|25.95|25.24|25.33|25.38|25.43|25.76|24.95|24.57|23.95|24.1|23.9|23.81|23.77|23.81|23.95|23.81|24.1|24.29|24|23.64|23.6|23.9|24.29|24.1|23.9|24.1|23.86|24.76|24.86|24.57|24.48|24.76|24.95|24.9|24.86|25.24|25.05|25|25||25.24|24.67|24.95|25.1|25|25.05|25.05|25.24|25.05|25.62|26|26.05|25.33|25.1|24.76|24.81|25.29|25.33|25.05|24.81|25.52|25.62|25.33|25.14|25.62|26.05|25.76|26.86|26.95|27.33|26.57|25.33|25.9|26.38|26.29|24.19|23.71|23.81|23.52|22.53|22.11|22.44|22.86||24|24.29|23.71|23.81|24.29|24.1|24.24|24.81|24.43|24.29|23.86|25|24.95|25.1|25.1|25.43|26.1|26.38|26.1|26.1|25.67|26.1|26|26.05|26.19|27.05|26.76|25.33|25.33|25.05|24.9|24.57|24.33|25.14|25.57|25.43|25.71|25.71|24.9|23.62|24.1|24.29|24.95|23.05|22.38|22.36|22.42|22.19|22.48|22.61|23.26|||||23.05|23.05|23.26|23.81|24.43|24.48|24.57|24.86|24.67|24.19|24.33|24.71|24.33|24.29|26|26.1|26.62|27.29|28.29|28.67|29.38|29.52|29.43|29.29|29.14|28.86|28.67|28.38|28.14|27.95|27.38|27.62|27.38|27.43|27.67|28.52|28.57|30.29|30.95|31.71|33.62|34.19|34.67|33.86||||||33.24|33.14|33.14|33.62|33.71|33.81|33.95|34.05|33.71|34|33.62|33.67|33.81|34.29|34.81|34.9|34.71|35.24|35.29|35.62|36.05|36.05|36.14|36.1|35.33|34.95|34.76|34.48|35.48|35.81|35.05|32.48|32.57|32.67|32.81|32.95|33.43|33.33|33.05|32.95|32.57|32.48|32.52|32.24|32.33|31.57|31.86||31.62|32.38|32.57|32.29|31.81|31.76|32.1|32.1|32.48|32.9
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|14.98|14.96|15.1|15.16|15|15.16|15.36|15|15.08|14.66|14.66|14.78|14.64|14.6|14.38|14.82|14.9|14.58|14.4|14.28|13.96|14.08|14.12|14.3|14.5|14.3|14.16|14.26|14.5|14.32|14.38|13.96|13.9|14.56|14.5|14.66|14.5|14.66|14.92|15|14.66|14.7|14.56|14.6|15.22||15.04|15.22|15.4|15.42|15.34|15.46|15.2|15.84|16.02|16.44|16.46|16.82|17.04|16.84|16.76|17.12|17.2|17.18|17.44|17.7|17.86|17.92|18.32|18.2|18.2|18.52|18.8|18.8|18.74|19.1|18.7|17.72|17.92|18.78|17.6|17.62|17.5|17.4|17.08|16.86|16.6|16.26|16.2||16.9|16.94|17.06|17.58|18.4|18.4|17.86|17.64|17.68|16.8|16.9|17.18|17.3|17.44|17.32|17.5|17.74|17.62|17.14|17.22|17.2|17.64|17.54|18.26|18.38|18.46|18.9|18.6|18.42|18.48|18.4|18.2|18.4|18.7|18.66|18.6|18.4|18.14|18.28|17.32|17.42|17.08|17|17.04|16.94|17.24|16.58|16.34|16.14|16.06|16.42|||||16.32|16.32|16.44|17.08|17.46|17.2|17.2|17.38|16.68|16|16.32|16.3|16.1|16.3|17.7|17.78|18.38|18.86|19.96|20.8|21.1|21.36|21.52|21.9|21.86|21.8|21.24|21.4|20.92|20.36|19.76|19.9|20.14|20.2|19.96|21.04|20.68|20.18|19.8|19.76|19.54|19.76|19.62|19.74||||||19.76|19.84|19.82|19.68|20.2|20.88|20.4|20.3|19.88|19.74|18.94|18.74|19.2|19.3|19.68|19.52|19.38|19.42|19.36|19.2|19.56|19.72|19.7|19.82|19.2|19.1|19.12|18.8|19.18|19.28|19.34|19.24|19.32|19.64|20.04|19.94|19.84|19.62|19.6|19.68|19.72|20|20.04|20.2|20.34|20.7|21.24||21.2|21.8|22.02|22.1|21.6|21.32|21.9|22.14|22.3|22.72
08475|997125|/equities/baazeem-trading-co|TADAWULALL|65.3|64.8|65.2|65|63.5|62.3|63.4|63.8|63.3|64.2|63.2|63.5|62.8|62.3|61.2|62.3|61.5|61|58.7|57.1|57.4|57.2|58.1|59|59.7|58.6|57.4|58.2|58.8|58.5|59.9|57.5|56.8|59.3|59.5|60.5|60.2|61.5|63|63.8|62.5|62|62|60.2|62.7||62.3|63.2|64.4|65.2|65.5|66.4|64.7|64.4|65.1|65.7|66|67.1|67.7|67.4|66.9|68.3|68.2|68.9|69|69.9|71.2|72|71.2|69.4|69|69.5|69|67.1|67.8|68.5|68.5|68.4|70.1|71|71.5|72.7|71.7|68.4|68.5|69|67.4|66.2|65.3||67.7|69.2|68.5|70.7|73.2|73|74.7|74.7|75.4|73.4|73|76.5|78.7|79.4|80.3|81|83.1|84|84.8|84.4|79.9|81.5|78.3|78.6|78.5|77.9|79.4|80.7|79.7|78.4|79.8|81.5|78|78.4|81.8|80.1|73.8|72.8|69.6|67|66.8|69|69.9|66.4|64.8|66|65.1|62|61.3|61.8|62.3|||||61.5|62.2|62|66.3|67.2|67|65.6|67.9|66.8|61.2|62.7|60.4|60.8|60.8|66.4|67.8|69.5|72|75|77|79|81.4|81.2|78.8|79.5|79.8|80.8|81.1|82.1|83|82.6|80.3|81.5|83|85|87.5|87.4|89.1|90|90.3|91.4|92.5|94.5|94.1||||||97.8|96.4|96.5|92.5|93.2|93.8|93.9|94.1|96|95.8|96.5|92.7|94.2|95.1|97|97.4|96.1|98.2|99.5|100.2|100.8|101.6|100.6|99.9|100.4|102.8|100.6|99.1|99.6|100.6|101|100.6|101.8|103.6|106|104.4|105.8|108.4|109.6|103|100.2|102.2|103.2|103.6|104|102|105.6||105|108.2|110.8|112|112|107.8|109.2|110.8|110.8|111.4
08476|11723|/equities/nat-shipping-co|TADAWULALL|18.73|18.7|18.57|18.67|18.73|18.87|19.33|20.1|20.43|20.17|20.1|20.17|19.93|19.93|20.1|20.4|20.07|19.9|19.83|19.9|19.77|19.7|19.6|19.77|20.07|20.13|19.93|20|19.93|20.2|20.23|19.83|19|18.33|18.03|18.17|18.17|19.07|19.3|19.47|19.47|19.6|19.6|19.43|19.47||19.87|20.1|20.2|20.07|19.53|19|18.77|19.07|19.23|19.63|19.77|19.77|19.47|19.53|19.53|20.17|20|19.77|19.7|19.87|20.4|20.5|20|19.6|19.4|18.67|17.8|17.4|17.63|18.07|17.47|18.2|18.67|18.5|18.53|18.63|18.47|18.37|18.73|18.67|18.17|18.27|18.13||19.27|19.47|19.4|19.53|19.53|19.47|19.73|19.47|19.73|19.43|19.57|19.6|19.5|19.53|19.6|19.87|19.87|19.73|19.53|19.7|19.17|19.43|19.67|19.33|19|18.8|18.83|18.6|18.57|18.07|17.5|17.33|16.67|16.64|16.4|16.32|16.4|16.52|16.13|15.52|15.01|15.17|14.89|14.89|14.53|14.65|14.4|13.87|13.81|13.6|13.84|||||14|13.6|13.71|13.75|13.28|13.25|13.13|13.32|13.33|12.91|12.93|13|13.13|13.6|14.04|14.01|14.33|14.89|15.52|15.76|15.96|16.09|16.07|16.23|16.67|16.4|16.8|16.87|17|16.73|16.8|16.83|17.07|17.67|18.27|18.63|18.5|18.56|18.72|18.93|18.99|18.88|19.04|18.83||||||18.72|18.56|18.61|18.8|18.91|19.25|19.39|19.55|19.76|19.73|19.41|18.96|18.91|18.91|18.91|18.88|18.91|19.15|19.23|19.31|19.12|19.04|19.04|19.15|19.09|19.01|18.83|18.72|18.85|19.01|19.04|19.17|18.77|19.01|19.09|19.12|19.57|19.55|18.8|18.77|19.17|19.41|18.64|18.03|18|17.87|18.11||18.19|18.08|18.21|18.4|18.11|18.08|18.13|18.24|18.08|18.05
08477|11730|/equities/mubarrad|TADAWULALL|2.35|2.37|2.36|2.38|2.36|2.37|2.37|2.4|2.41|2.43|2.42|2.37|2.36|2.37|2.36|2.41|2.41|2.42|2.38|2.37|2.38|2.36|2.35|2.38|2.38|2.38|2.38|2.41|2.42|2.41|2.43|2.41|2.37|2.41|2.39|2.42|2.4|2.37|2.38|2.37|2.36|2.39|2.39|2.35|2.37||2.39|2.38|2.4|2.39|2.4|2.44|2.41|2.39|2.37|2.39|2.38|2.4|2.42|2.43|2.44|2.43|2.38|2.4|2.41|2.4|2.43|2.45|2.47|2.47|2.5|2.46|2.47|2.44|2.49|2.53|2.54|2.52|2.57|2.45|2.54|2.5|2.49|2.45|2.47|2.44|2.46|2.42|2.38||2.42|2.45|2.47|2.55|2.62|2.63|2.69|2.74|2.72|2.65|2.66|2.73|2.69|2.75|2.8|2.88|2.81|2.92|2.65|2.64|2.64|2.73|2.7|2.88|2.89|2.91|2.94|2.88|2.88|2.9|2.89|2.85|2.85|2.84|2.81|2.83|2.71|2.71|2.72|2.73|2.7|2.71|2.7|2.7|2.69|2.69|2.67|2.64|2.64|2.6|2.62|||||2.54|2.57|2.56|2.54|2.5|2.5|2.52|2.49|2.45|2.35|2.3|2.27|2.24|2.24|2.31|2.31|2.31|2.43|2.3|2.35|2.4|2.44|2.44|2.48|2.52|2.5|2.44|2.44|2.4|2.37|2.34|2.33|2.36|2.37|2.35|2.36|2.36|2.37|2.4|2.42|2.48|2.43|2.41|2.4||||||2.42|2.39|2.36|2.36|2.42|2.4|2.43|2.52|2.54|2.46|2.39|2.45|2.47|2.4|2.33|2.31|2.34|2.34|2.3|2.29|2.29|2.3|2.31|2.32|2.3|2.33|2.35|2.34|2.35|2.34|2.35|2.31|2.32|2.33|2.34|2.33|2.29|2.23|2.23|2.12|2.14|2.15|2.16|2.14|2.09|2.1|2.17||2.16|2.23|2.24|2.28|2.25|2.25|2.29|2.32|2.32|2.34
08478|103949|/equities/bawan|TADAWULALL|31.5|31.9|31.8|30.95|30.55|31|31.55|31.6|32.2|32.2|32.45|32.55|32.55|31.35|31|31.6|31.85|31.7|30.6|29.45|29.25|29.05|30.1|30.85|30.45|30.05|30.2|30.95|31.25|31.45|32|30.9|30.75|32.1|32.55|33.2|33.15|32.95|34.2|35.5|35.05|34.65|34.7|35.4|34.85||34.35|34.7|35.5|35.85|35.5|35.5|35.7|36.15|35.8|36|36.3|36.45|36.95|36.1|36.8|37.65|37.6|38.25|37.9|39|39.5|39.85|38.95|39.05|38.65|38.1|37.65|37.5|37.75|38.5|38.75|38.1|37.95|38.2|38.65|38.6|38.55|37.75|35.65|35.7|35.55|36|36.3||36.8|37.35|37.4|38.1|38.45|39.2|39.45|37.9|38.35|37.7|37.95|38.5|38.15|38.4|38.75|41.05|41.15|40.35|39.8|39|37.7|37.3|36.85|36.5|37.15|37.4|37.65|37.3|36.9|36.9|36.55|36.45|35.7|35.3|35.85|35.35|35.5|35.3|35|34.95|35.3|34.8|33.6|33.8|32.65|32.65|32.4|31.55|32.9|32.25|31.8|||||29.3|29.6|29.3|29.45|29.6|30.3|31|30.25|29.35|28.7|29.9|30|29.6|30.05|31.35|31.65|31.35|32.5|33.75|34.75|35.25|35.4|35.35|35.2|35.55|36|36.2|37.2|36.65|34.2|34.35|34.55|34.7|35.1|35.55|36.45|35.3|36.3|36.85|37.85|38.35|37.5|37.4|36.2||||||36.7|35.65|35.05|35.2|35.5|35|34|34.5|34.95|34.95|34|33.45|32.95|32.65|32.85|32.95|33.1|33.6|34|33.7|34.2|33.8|33.35|31.9|32.05|32.1|32.5|32.8|33.35|33.55|33.55|33.75|33.7|33.4|34.1|34.35|34.3|33.7|34.4|35.1|35.65|36.5|36.4|37.2|36.2|36|36.7||36.3|36.7|37.35|38.3|37.8|37.35|37|37.5|36.75|36.05
08479|11668|/equities/bci|TADAWULALL|36.4|36.75|37|37|36.4|36.45|35.6|35.55|36.2|36.1|35.9|35.85|35.6|35.05|34.95|35.15|35.05|35.4|34.25|34|33.6|33.5|33.15|33.6|33.5|33.65|33.4|33.1|33.45|33.2|33.45|32.9|32.6|34.85|34.85|34.95|34.7|34.8|35|35.5|35.6|34.6|34.8|34.4|35.15||35.45|35.5|36.15|36.25|35.5|36.05|36.05|37|37.2|36.75|36.9|35.75|35.95|35.6|35.6|36.65|36.95|36.35|36.2|36.5|37.7|37.9|37.7|37.5|37.25|37.65|37.5|36.6|36.65|36.75|36.8|36.95|37.55|37.95|38.1|38.15|38.3|38.5|36.4|36.1|35.95|36.1|36||37.4|37.8|37.7|38.75|39.05|38.85|39|39.1|39.5|38.3|38.35|39.2|40.1|39.9|40.05|41|41.5|41.5|41.3|40.7|40.1|41.25|41.8|41.15|41.2|41.1|41.5|41.35|41.75|41.5|40.15|39.8|40.25|40.5|40.65|40|40.15|40.45|40.15|39.25|38.9|38.45|38.45|39|37|36.15|35.95|34.5|33.8|34.5|35.55|||||35|36.2|36.3|37.1|37.5|37.6|37.25|37.6|36.85|35.8|36.7|36.8|36.5|37|39.5|39.2|39.55|40.8|42.2|43.25|44.2|44.9|45.1|44.35|44.55|44|42.7|41.8|41.9|42|41.75|41.25|41.5|40.7|40.4|41.8|41.2|42.25|42|42.7|43.5|43.5|44.6|44.35||||||44.7|43.7|41.8|42.5|44.9|44.9|44.1|44.75|45.8|45.4|43.9|42.9|42.2|42|42.7|42.7|43.5|43.55|42.8|42.2|41.1|40.65|41|41|41.4|40.25|39.1|38.25|38.55|38.25|38.25|38.35|38.25|38.55|39.05|39.15|38.85|39.05|39.6|38.75|37.95|38.45|38.4|38.25|38.35|38.2|38.55||39|39.6|40.25|40.35|40.3|40.65|41.65|42.2|42.35|42.6
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.01|6.05|6.1|6.09|6.03|5.81|5.98|5.65|5.68|5.67|5.68|5.66|5.38|5.15|5.06|5.16|5.12|4.9|4.89|4.89|4.93|5.03|5.02|4.89|4.91|4.9|4.73|4.78|4.75|4.66|4.67|4.63|4.7|4.9|4.93|4.98|4.99|5.07|5.15|5.24|5.17|5|4.96|5.02|5.06||5.14|5.23|5.27|5.3|5.42|5.25|5.54|5.56|5.63|5.65|6|6.35|6.4|6.39|6.3|6.4|6.44|6.4|6.47|6.68|6.76|6.8|6.83|6.87|6.95|6.83|6.81|6.76|6.83|6.9|6.83|6.81|6.88|6.95|7.08|7.06|7.02|6.97|6.88|6.93|6.9|6.81|6.78||6.95|7.08|7.31|7.39|7.75|7.77|7.86|7.95|8.04|7.92|7.98|8.12|8.25|8.26|8.26|8.46|8.54|8.55|8.49|8.59|8.49|8.92|8.86|8.86|8.91|9.06|8.98|8.98|8.94|8.77|8.77|8.63|8.69|8.72|8.76|8.8|8.8|8.74|8.73|8.61|8.51|8.59|8.57|8.64|8.51|8.6|8.47|8.41|8.3|8.5|8.9|||||9.01|8.86|8.99|9.02|9.1|8.98|8.85|8.97|8.9|8.78|8.85|8.79|8.65|8.95|9.27|9.22|9.04|9.14|9.18|9.14|9.24|9.02|8.89|8.94|9.02|9.04|8.96|8.93|8.96|9.08|9.11|9.12|9.3|9.33|9.52|9.71|9.68|9.77|9.91|10.02|10.28|10.24|10.24|10.24||||||10.28|10.28|10.4|10.4|10.48|10.5|10.22|10.36|10.32|10.24|10.3|9.83|9.64|9.72|9.8|9.62|9.65|9.66|9.59|9.67|9.7|9.79|10|10|9.77|9.5|9.43|9.42|9.45|9.48|9.55|9.06|9.12|9.29|9.47|9.36|9.35|9.4|9.52|9.55|8.79|8.9|8.98|8.98|8.99|9.01|9.07||9.07|9.13|9.2|9.34|9.3|9.22|9.26|9.3|9.34|9.42
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19.64|19.78|19.62|19.42|19.02|18.92|19|19.14|19.36|19.22|19.32|19.3|19.28|19.36|19.32|19.52|19.48|19.3|19.3|19.24|19.2|19.18|18.76|18.88|18.96|19.36|19.2|19.24|19.5|19.4|20|19.52|19.4|20.2|20.2|20.56|20.48|20.7|21.2|21.66|21.4|21.68|21.68|22.12|22.42||22.5|22.72|22.86|22.9|22.78|23.08|23|23.28|23.44|23.52|23.58|23.48|23.38|23.34|23.2|23.6|23.5|23.9|23.7|23.98|24.5|25|24.98|24.6|24.4|24.36|23.94|23.66|23.8|24.14|23.92|23.18|23.24|23.5|23.52|23.5|23.12|22.92|22.62|22.08|21.54|21.4|21.2||22.06|22.28|22.04|22.4|22.86|22.7|23.14|22.94|22.72|22.4|22.58|22.82|23.14|22.94|23.6|23.84|24.04|24.06|24.12|24.28|24.26|24.9|25|24.9|25.4|25|24.42|24.18|24.24|23.88|23.6|23.58|23.12|23.84|24.16|24.26|25.05|26.25|26.55|26.6|26.35|25.9|25.9|26.35|25.9|26.1|24.8|23.72|23.1|22.82|23.3|||||22.1|21.4|21.72|22.54|23|23.22|23.08|23.42|23.6|23.1|24.16|24.34|23.26|24.1|25.95|26.15|26.2|26.35|26.5|27.3|28.1|28.15|28.3|27.95|28.6|28.85|29.1|28.7|28|27.8|27.55|26.55|26.65|26.4|26.75|27.6|27.75|28.75|28.65|28.95|30.3|31|31.55|31.95||||||32.15|32.4|32.85|31.3|30.3|30.95|31|31.35|31.35|31.45|31.7|32.75|31.25|29.8|29.2|27.8|27.05|26.35|26.2|26.4|26.35|26.45|26.75|26.8|26.95|26.9|27|26.25|26.8|27|26.9|25.8|24.86|24.8|25.25|25.4|25.65|25.35|25.85|26.55|26.8|26.85|27.2|27|27.1|26.7|27.3||27.65|27.25|26.95|27.1|26.2|25.65|25.25|25.15|24|23.24
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.3|9.32|9.35|9.34|9.31|9.32|9.3|9.31|9.36|9.34|9.34|9.34|9.38|9.35|9.4|9.43|9.35|9.28|9.25|9.2|9.2|9.31|9.34|9.38|9.45|9.47|9.44|9.47|9.52|9.59|9.6|9.58|9.84|9.87|9.74|9.77|9.8|9.8|9.88|9.93|9.94|10|10|10.14|10.06||10.06|10.08|10.34|10.28|10.24|10.1|10.22|10.26|10.42|10.46|10.12|10.16|10.14|10.04|9.94|9.92|9.97|10|10.04|10.04|10|9.97|9.99|9.98|10.02|9.99|10.02|10.1|10.04|10.14|10.12|10.08|10.02|10.06|10.1|10.14|10.12|9.96|9.93|9.91|9.97|9.9|10||10.04|10.06|10.02|10.06|10.1|10.06|10.12|10.04|10.04|10.04|10.04|10.08|10.08|10.06|10.1|10.12|10.14|10.12|10.12|10.1|10|10.06|10.1|10.04|9.96|9.97|9.98|9.99|9.99|9.97|9.97|9.96|9.98|9.94|9.94|9.99|9.9|9.76|9.73|9.68|9.7|9.56|9.79|9.67|9.6|9.6|9.6|9.47|9.47|9.51|9.49|||||9.53|9.39|9.2|9.37|9.61|9.8|9.9|10|9.96|9.92|9.99|9.98|9.98|9.97|9.99|9.98|9.94|9.98|9.98|9.99|10.04|9.99|10|10.06|10.06|10.32|10.38|10.2|10.14|10.16|10.14|10.12|10.16|10.16|10.12|10.16|10.14|10.16|10.12|10.16|10.22|10.18|10.2|10.14||||||10.2|10.2|10.16|10.12|10.14|10.16|10.12|10.08|10.1|10.1|10.08|10.06|10.06|10.08|10.12|10.1|10.06|10.06|10.06|10.08|10.04|10.06|10.04|10.02|10.04|10.06|10.06|10.04|10.04|10.04|10.06|10.06|10.06|10.06|10.06|10.06|10.08|10.12|10.06|10.02|10.02|10.04|10|10.04|10.04|10.02|10.04||10.04|10.04|10.04|10.04|10.02|10.02|10|10.04|10.04|10.04
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|40.5|40.35|40.1|40.2|40.25|40.4|40.4|40.6|40.75|39.95|40.65|40.2|40.55|40.15|40.3|40.25|40.45|40.85|40.9|40.6|40.7|40.25|39.4|38.65|39|38.8|39.1|39.75|39.75|39.75|39.45|38.55|37.2|37.2|37.55|38.75|39.5|41.4|42.2|43|42.85|42.95|42.65|43|42.35||41.95|40.5|40.25|40.3|41.35|42.6|43|43.35|42.8|43.3|44|44|43.2|43.15|43.3|43.2|43.2|43.5|43.35|43.85|44.2|44.4|45|44.4|43.95|44.05|42.45|41.7|42.55|42.35|42.35|41.7|42.1|43.3|43.45|43.2|42.5|42.4|42|39.8|40.35|41.3|41.5||42.9|44.2|46|47|47.7|48.7|49.4|47.6|47.95|48.65|50.3|50.4|50.6|50.5|50.9|51.1|52.3|52|52.4|52.3|52|52.7|52.7|53|53.3|53.1|52.2|52.7|52.8|53|52.9|53.1|53.3|53.2|53.1|53.4|52.8|53.1|51.6|51.3|51.3|51|50.9|51.2|52|52.2|51.4|50.8|50.3|49.55|50.4|||||48.3|48.3|48.3|49|49.45|49.4|48.1|47.15|47.2|45.7|47.45|48.1|47.7|49.4|50.1|50.3|48.75|49.4|50.5|51.2|51.2|51.6|52|51.4|53|54.5|55.5|54.4|51.1|50.2|50|48.45|50|49|49.2|50.3|49|50.7|50|53.1|54.3|55.9|56.5|56||||||55.4|55.7|57.2|57|55.5|56.5|56.5|56.2|56.4|55.5|54.9|56.5|56.4|55.5|55.3|55.1|55.1|54.2|54|54.5|55.6|55.3|54|53.9|53.9|53.9|53.9|53.8|53.7|53.6|53.3|51.3|51.2|51.4|52.5|52.6|53.6|53.9|53.6|53.5|53.8|53.9|53.5|53.1|52.5|52.3|52.3||52.5|52.5|52.5|52.5|53|52.9|52.4|52.3|51.3|51.5
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|49.25|49.3|49|48.75|48.3|47.6|48|47.85|47.8|47.3|47|46.9|46.7|46.35|46.35|46.3|46.3|46.25|45.95|45.9|45.05|45.45|45|45.4|45.5|45.1|45.35|45.05|45.35|44.45|45.3|45.85|46.5|47.25|47.3|46.3|46.75|46.3|46.75|46.75|46.7|47.2|46.95|47.05|47.25||46.95|46.95|47.1|47.3|47.3|47.5|47.4|47.9|47.35|47.1|47.5|46.45|46.1|46.3|46.1|46.2|45.8|46.25|45.1|45|44.95|44.85|45.1|44.7|44.45|44.4|43.95|44.4|44.05|44.6|45.1|45.15|45.8|46.35|46.9|46.15|44.55|44.3|44.05|43.6|44.5|44.6|44.7||45.95|46.5|45.95|46.7|47.35|47.3|47.85|47.55|47|46|45.4|46.1|46.15|46.2|46.2|46.3|46.7|47.1|46.8|46.35|45.75|46.1|46.3|46.4|46.7|47.05|47.25|47.7|47.15|46.4|45.95|46.2|46.4|46.75|47.2|46.9|47.4|48|48.8|47.9|47.45|47|47.1|47.1|46.6|46.35|46.25|45.7|45.1|44.45|44.9|||||44.8|44.3|44.2|45|45.15|45.35|45.2|45.7|46.7|46.2|46.85|46.85|45.8|45.95|46.1|45.8|45.2|46.2|46.8|47.35|47.4|47.6|47.4|47.6|47.55|47.4|47.15|47.45|47.75|47.05|46.35|45.15|44.95|45.8|45|46.25|46.95|48.15|47.5|47.9|49.5|49.6|50.2|49.55||||||50|49.95|47.7|48.25|49.35|50.2|50.2|50.8|50.7|49.9|49.9|49.5|50.6|50.7|49.7|51.8|51.6|51.5|51.7|52.2|53.4|53.9|54.3|54|53.4|52.8|51.7|52.8|53.7|53|50.8|51.8|51.6|52.5|53.3|53.1|53.3|53.1|52.6|51.9|52.2|50.6|50.7|51.5|52.6|52.3|53.9||53.9|54.5|53.2|51.3|50.2|50.2|49.5|50.5|50.6|52
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|147.4|147.2|147.6|148.6|149|146.4|148.6|148.8|144|143.4|144.2|145.4|145.6|145.6|143.8|144.6|144.8|146|144.6|149|150|139.8|139.8|140|138.08|138.08|136.8|137.44|140.96|140.96|136.64|134.4|133.92|135.84|133.6|137.28|137.6|140.8|141.92|142.4|143.2|143.2|144.8|146.4|146.08||146.08|144.16|144.32|146.88|145.6|144.8|140|143.2|144.64|146.56|148.64|149.44|155.04|155.2|155.52|158.56|154.4|149.92|150.88|151.84|153.44|152|148.16|148|145.6|145.6|144|144.8|148.8|140|137.6|133.28|135.04|138.24|137.92|138.24|135.2|137.28|136|135.52|134.24|136.48|137.44||139.36|138.08|136.32|142.08|143.2|140.8|143.52|140.96|136.48|137.12|137.92|136.8|135.84|133.6|135.2|140|138.56|140|138.88|140.64|140.96|141.76|136.8|127.2|127.2|127.68|128.8|128|128.8|128.32|127.04|128.48|127.68|128.16|128.8|129.28|131.2|132|130.08|130.4|129.12|128.48|128.64|126.72|126.24|124|123.84|125.44|130.72|129.12|129.92|||||127.52|123.68|124|124.96|129.76|130.72|129.28|126.72|128|126.88|129.6|131.52|130.56|135.2|135.84|129.92|132.32|135.2|131.68|133.6|134.4|133.6|132.8|127.2|132|130.56|132|130.4|122.88|124.32|123.2|124.64|129.6|131.2|131.52|135.52|135.2|135.68|131.04|132.64|134.4|135.2|137.6|134.08||||||135.2|135.84|136.16|136.32|134.56|139.68|136.16|137.6|138.4|139.2|139.36|138.56|140.64|141.44|140.48|142.56|142.08|141.76|143.04|144|143.84|144|144.32|143.2|145.6|147.52|145.6|143.2|144.8|145.6|145.6|134.72|132|127.84|130.24|130.72|132.48|131.68|130.56|132.48|135.2|133.76|135.2|132.48|133.6|135.2|138.08||136|137.44|137.6|138.4|137.44|138.4|134.4|140.32|140.48|138.88
08486|11640|/equities/buruj|TADAWULALL|17.36|16.86|17.04|17|16.92|17|16.8|16.72|17.02|17.1|17.14|16.94|16.74|16.66|16.4|16.98|16.46|16.38|16.3|16.2|16.1|16.1|16.28|17.08|17.1|16.3|16.2|16.08|16.4||16.3|16.5|15.24|16.4|18|16.72|15.62|15.96|16.4|16.42|16.4|16.4|16.6|16.7|16.9||17.14|17.1|17.5|17.3|17.24|17.06|16.94|16.98|16.78|17|17.32|18.06|17.82|16.54|16.22|16.24|16.38|16.46|16.58|16.54|16.84|16.84|16.7|16.52|16.7|16.68|16.88|17.1|17.38|17.42|17.68|17.12|17.64|18.1|18.26|17.9|17.6|17.7|17.64|16.7|16.5|16.4|16.7||17.38|17.54|17.8|18.3|18.6|18.4|18.68|18.7|18.74|18.8|18.88|19.1|19.3|19.4|19.58|19.5|19.36|19.8|19.34|19.54|19.26|19.1|20.28|21.1|21.28|21.76|21.78|21.8|22|20.86|20.3|20.42|20.74|20.78|20.9|21|20.7|20|19.48|19.2|19.26|19.28|19|18.9|18.52|19.4|19.56|19.3|19.5|19.64|19.98|||||19.82|19.04|19.2|19.72|20|20.16|20.5|20.46|20.2|19.18|19.46|19.26|18.92|20.6|22.24|22.48|22.4|23.16|23.5|23.8|24|23.58|23.96|24.06|23.98|24.04|23.5|22.9|22.44|21.9|21.38|21.44|21.42|23.52|24.02|24.48|24.36|25.5|24.8|25|25.4|25.8|27.2|27.1||||||26.1|26|26.2|29.1|29.1|29.25|29.15|28.3|27.9|27.25|27.3|25.5|25.8|26.05|25.9|25.4|23.86|24.82|26.15|25.05|24.94|24.1|22.24|20.8|20.72|20.78|20.84|20.6|21.18|21.26|21|20.42|20.18|20.08|20.7|21.28|20.4|20.26|20.78|20.98|21|21.18|21.32|21.68|22|21.98|22.34||22.42|22.52|22.86|22.6|22.8|22.62|22.92|23.16|23.46|23.44
08487|40966|/equities/national-medical-care-co|TADAWULALL|79.2|79.4|79.3|80.8|78.5|79|78.7|78.8|80|77|76.8|77.4|77.7|77.1|75.5|76.5|76.8|76.6|75.3|75.5|75.9|76.5|78.5|77|73.7|74.7|73.8|78|78.5|74.8|76|71|70.1|72.1|72.3|75|73.6|73.1|75.9|76.5|75.7|73.8|72.9|70.4|70.5||72.5|74.6|77|75.8|74.5|74.1|74.3|74.4|76.8|77|77|77.8|79.2|77.6|76.6|75|71|72.9|72.4|71.8|73.4|73.8|74.4|74.2|74.2|75|76.1|76.6|77|78.5|78.6|76.8|74|74.8|76.5|77.5|77|74.6|74.4|75|70|70.3|70.7||69|65.9|62|61.7|63.9|63.5|63.1|64.1|62.9|61.7|61|62|62.6|63|62.7|63.7|65.2|65.5|64.4|64.7|64.9|66|66.6|66.5|68.3|66.7|66.3|63.8|64|59.6|58|57.2|57.9|58.5|58.1|58|59.2|58.9|59.2|59.2|59|59.2|57.5|56.5|55.5|56.5|54.7|52.8|52.5|53|54.1|||||54.2|54|54.5|55.4|57.2|56.2|55.9|57.4|56.5|58|59.7|61|59.7|58.9|60.5|62.2|61.7|61.3|63|65.5|67.5|69.2|70|69.1|70|70.9|70.4|71.2|71.5|72.3|71.5|69.2|69|69.7|70|72.3|72.6|73.2|75.1|75.1|76.1|76|76.5|78.6||||||79.8|80.6|78.8|78.1|78.1|79.4|79.3|79.8|79.4|79.1|79.7|79|80.2|79.8|76.7|78.8|81.5|80.8|82.9|84|84.6|84.4|80|79.2|80|79.5|75.3|72.8|73.3|71.4|70.9|70.9|71.5|71.6|70|70.9|71.7|69.9|67.7|68.9|70|71.3|72|71.1|71.5|71.4|73.9||73.7|73.4|74|74.1|72.4|72|71.3|72.5|72.1|71.4
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|76.8|77.3|77.5|78.3|78.5|78.8|78.5|78.3|77.2|77|76.8|77.1|76.2|74.4|74.5|75.7|76.1|75|74.7|75|75|74.2|72.9|72.8|73.2|73|73.1|72|72.8|72.9|72.2|71.4|73.2|74.2|74.4|74|74.2|75|77.2|77.6|76.9|76.2|75.6|77.3|78.9||78.9|79.7|80|80|79.3|78|79.1|78.5|77.4|78|80.1|79.2|78.5|77.4|77|77.7|77.7|77.7|75.5|75.5|77.6|77.7|78.2|77.7|76.7|76|73.9|73.3|73.9|74.3|74.3|73.9|73.8|74.8|75.4|74.2|73.8|72.6|71.4|71.1|72.5|72|72.8||74.2|74.3|74.2|75.6|76|75.2|75.2|74.7|75|74.1|74|74.9|75.5|75.8|75.8|77|77.1|77.6|77.2|77.9|76.9|77.8|77.5|78.3|77.3|77.4|77.2|77.5|78.3|78.3|78|80.2|80.7|78.6|78.2|79|78.5|78.2|79.5|79.9|79.7|78.8|78.5|78.8|77.4|73.8|72.7|69.6|70.7|70.2|72.1|||||71.3|71.5|72.3|72.4|71.6|72.3|73|73.8|73.8|73.9|75.7|75.6|76.3|75.7|76.5|76|75.5|77.9|79.1|80|80.3|81.2|81.3|81.2|82.3|82.4|82|82.2|82|81.5|80.9|81.1|83.4|85.9|86.3|88|87.8|86.9|87.7|89|90|91.4|92.5|94.1||||||94.8|94.2|93.4|92.2|91|93|92.9|89.8|90|89.5|90.5|89.9|89.4|88.3|88.5|87.2|88|91.8|89|87.4|85.9|85.5|85.3|85.8|86.3|86.4|86.9|85.2|85.3|85.4|86.4|86.7|85.3|85.5|86.2|85.4|85.4|85.9|86.6|88|85.4|86.8|86.9|84.5|86.2|86.4|88.7||87|87|85.5|84.8|83.7|82.4|83.6|83.9|83|83.9
08489|11675|/equities/chemanol|TADAWULALL|27.45|27.55|27.55|27.5|27|26.85|25.9|26.1|26.7|26.75|26.9|26.65|26.35|26.2|26.1|27|26.9|26.25|26|25.65|25.5|24.96|25.1|25.8|26.15|26.45|26.3|26.4|26.8|26.7|26.75|26.25|25.45|26.6|27.15|28.25|28.2|28.15|28.85|28.95|28.2|27.55|27.75|28.1|29.05||29.3|29.75|31.95|29.5|29.05|29.3|29|29.45|29.1|29.6|30.5|30.7|31|29.15|28.5|30.85|31.05|31.5|31|31.4|32.15|32.45|32.65|34.4|34.2|33.9|34.5|34.2|33.95|33.35|33.7|33.6|35|35|34.85|34.75|33.45|33.2|32.95|32.5|31.6|31.65|32.4||33.15|33.5|32.95|34|35.8|35.7|36.25|35.55|35.95|35.7|36.7|37.25|37.55|37.7|37.25|38.35|39|39.2|39.25|39.5|39.1|39.7|39.25|38.85|39.5|39.6|39.9|39.7|39.65|39.6|38|37.4|37.45|37.8|37.65|37.75|38.5|38.4|37.65|37.2|36.3|37|36.75|35.9|35.75|34.5|34.45|32.8|31.2|31.65|33.3|||||33|36.2|37|37.45|37.7|37.1|36.8|37.85|37.65|36.4|37.9|38.2|36.8|37.5|40|40.4|39.95|41.5|42.6|44.2|44.3|43.95|43.85|43.25|43.25|43.95|44.55|44.8|45.15|44.25|44.5|43.6|43.3|43.2|43.5|44.95|44.7|45.9|46.15|46.35|47.2|47.25|47.75|48.9||||||49.1|49.7|47.8|46.7|47.25|47.8|47.9|48.25|48.9|49.65|48.4|48.05|46.25|46|45.75|46.15|46.35|46.5|46.35|45.8|45.15|45.55|46|46.05|46.1|45.5|46.9|46.2|45.5|43.85|43.95|43.4|43|43.3|43.8|42.9|44.3|44.9|46.8|45.65|41.65|41.35|40.1|39.05|38.7|38.25|39||38.55|39.4|40|40.3|40.05|39.65|40.2|40.85|40.25|40.2
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|17.3|16.9|16.8|16.86|16.82|16.94|16.6|16.5|16.8|16.8|16.7|16.86|16.8|16.66|16.26|16.6|16.38|16.1|16.24|15.72|15.5|15.56|16.7|16.84|15.86|15.58|15.28|15.5|15.76|15.48|15.5|15.78|15.3|15.98|16.24|16.12|15.8|15.94|16.3|16.56|16.42|16.26|16.5|16.8|17||17.28|17.34|17.6|17.66|17.6|17.4|17.38|17.52|16.8|16.98|17.5|17.96|18|16.9|16.7|17.02|16.72|16.84|16.92|17|17.44|17.5|17.44|17.46|17.56|17.88|17.78|17.8|17.92|17.94|17.9|17.5|17.86|18.44|18.72|18.26|17.56|17.6|17.64|16.8|16.42|16.34|16.76||17.44|18.2|18.9|19.68|19.84|20|20.38|20.8|20.76|20.72|21.52|23|22.8|22.22|21.94|21.98|21.9|22.24|22|22.2|21.9|22.18|22.32|22.48|22.48|23.1|22.8|22.08|22.04|21.4|20.7|20.9|21.4|21.48|21.2|20.66|20.5|20.5|19.3|18.4|18.42|18.34|18.48|18.3|18.16|19.3|21.02|21.34|21.68|21.6|22.1|||||22.7|22.9|22.02|22.22|23.26|22.88|22.36|22.74|22.88|22.8|22.9|23.24|22.88|22.9|23.02|23.5|23.64|24.68|25.5|26|25.7|26.25|25.4|25.6|26|24.98|25.2|24.8|24.92|26.4|24.22|24.4|24.38|25.2|25.55|26.4|26.55|26.9|27.5|27.6|27.9|28.15|28.6|28.55||||||28.9|28.2|27.15|28.15|29.4|31.5|30.6|31.3|31.6|31.9|32.5|32.5|32.5|32.8|32.3|32.4|32.8|33.65|33.85|34|32.45|32.35|31.95|32|33|33.45|33.15|33|32.05|32.4|32.5|31.35|31.6|31.8|32.55|33.95|33.75|30.8|31.2|31.6|31.3|31.7|31.8|31.5|31.4|31.55|32.45||31.9|33|33.5|33.2|33.05|33.2|33.55|33.85|34.1|34.4
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.4|21.14|21.02|21.22|21|21.02|21.08|21|21.16|21.3|21.4|21.06|20.7|21|20.72|20.84|20.78|20.74|20.26|20|19.46|19.48|19.52|18.96|19|19.04|18.82|18.78|18.86|19|19.04|19.1|19|19.14|19.04|18.96|18.86|19.02|19.1|19.22|19.14|19.18|19.32|19.46|19.6||19.74|19.82|20.24|20.34|20.1|19.74|19.74|19.78|19.8|20.06|20.2|20.44|20.88|21.06|20.54|20.58|20.48|20.28|20.34|20.8|20.7|20.8|20.86|20.16|20.18|20.32|20.3|20.22|20.24|20.44|20.64|20.8|21.14|21.68|22.24|22.24|21.52|21.6|21.44|20.8|21.08|21.06|21.48||23.06|23.2|24.3|24.1|24.08|24.2|24.52|24.3|24.48|23.68|23.5|23.58|24.3|24.16|24.16|24.28|24|23.6|23.56|24|23.56|23.8|23.82|23.92|24.6|24.9|24.8|24.2|23.52|23.52|23.38|23.2|23.1|23.06|23.2|23.4|23.84|23.9|23.5|23.1|22.92|23.16|23|23.2|23.6|23.18|23.2|22.2|21.72|21.82|22|||||21.5|21.88|21.9|21.96|21|20.78|20.46|20.58|20.22|20.22|20.9|21.46|21.4|21.5|22.5|22.02|22|23.2|24|24.56|24.78|25.3|25.5|25.8|25.6|24.84|25|25.1|25.35|25.45|26|25.25|25.3|25.2|24.98|25.5|24.96|26.6|27.1|28.1|28.35|28.2|28.7|28.2||||||28.5|28.1|28.05|27.45|27.6|27.8|27.8|28.15|28.4|28.4|28.75|29.05|29|27.55|27.3|27.5|27.6|28.2|28.3|28.5|27.9|27.5|26.35|25.5|24.34|23|23.08|23.04|23.08|22.86|23.2|22.9|23.04|23.18|22.96|22.94|22.68|23.2|23.28|23.1|21.74|21.2|21.34|21.34|21.5|20.88|21.26||21.22|21.52|21.6|21.68|21.96|22.2|22.46|22.7|23.04|23.44
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|135|129.4|129.8|133.4|133.2|134.4|136|139|142.8|145.2|146.2|145.6|145|147.4|144.4|146|148.2|146.2|147|148.8|149.2|146|147.6|151.2|149.6|149.8|150.2|155|157|161.2|164|160.8|170|154.6|158|162.4|164.2|167.4|169.6|174.4|173.6|159|157|161.6|160.4||158.6|164|168.6|168|165|169.2|174.8|173|159.8|160.4|164|171.4|168.6|169|161.8|162.2|161|161|161|162|160.4|161.4|162|164.8|169.6|168.8|173.8|176|174.6|169.4|166.2|161.6|159|159.2|161|161.4|161|162|159.2|153.4|144|142.8|139.6||140|139.6|132|130|132|130.2|125.8|125.6|121.4|120|120.4|121.2|120|121|120.4|119.4|120.6|122.4|122|122.4|122|120.4|119.4|118|119.2|122|118|119.8|120|120.8|120|120.4|121|120.8|124|123.2|125.4|124|124|123.6|123.6|120|116.8|115|114.2|115.8|114.6|114.6|114.8|114.2|115.8|||||115|111|109.6|111|111.6|109.6|109.2|110|110.6|109.4|110.2|111.2|108.6|110|116|116.8|115|112.6|115|115.8|114.6|115.4|116.6|117.6|116.8|117|118|118|116|114|114|113.6|114.6|116|115|116.4|115|116.2|116.6|119|120.6|121.4|123.4|121.6||||||120.4|120.2|119.2|117.4|116|118.4|120.8|117.6|113.8|109|109.6|109.8|111.4|112.8|111.2|110.6|112|104.4|106.4|103.6|102.6|102|103|104.2|105|100.4|97.9|99.6|98|97|97.4|97.3|95|95.5|95.6|93|93|91.6|86.6|85.1|85|84.5|84.6|82.5|83.3|80.3|81.8||82.3|83.3|84.5|85.5|83.2|83|82.8|83.7|84|84.1
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|11.96|11.8|11.8|11.84|11.78|11.86|11.82|11.86|11.94|12.04|12.08|12.14|12.12|12.14|12.06|12.22|12.1|11.78|11.8|11.62|11.26|11.34|11.88|12.08|12.2|12.24|12.12|12.22|12.76|13.14|13.22|13.32|13.24|13.56|13.7|13.76|13.74|14.02|14.4|14.08|14.1|13.68|13.38|13|13.24||13.38|13.7|13.6|13.36|13.02|13.2|13.18|13.08|13.2|13.56|13.78|13.5|13.66|13.48|13.5|13.6|14.7|15.88|17.22|17.88|17.8|17.24|16.82|16.66|16.7|16.94|16.52|16.98|17.64|17.42|16.02|16.48|17|17.6|17.92|17.58|17.18|17.18|15.9|15.64|15.68|15.48|15.28||15.28|15.18|15.04|15.02|14.82|14.38|14.5|14.54|14.46|14.2|14.34|14.54|14.44|14.7|14.62|14.44|14.7|14.76|14.14|14.02|14.18|14.76|14.72|14.76|14.78|14.36|14.7|14.18|14.08|13.72|13.82|13.78|13.62|13.44|13.28|13.2|13.12|13.58|13.34|12.66|12.96|13.54|13.02|12.1|11.72|11.84|11.58|11.34|11.36|11.18|10.94|||||11.04|11.26|11.08|10.88|11|11.18|11.36|12.42|13.64|13.6|14.6|14.2|13.4|14.16|14.56|14.4|13.84|13.36|13.88|13.98|13.78|13.8|13.48|13.42|13.18|12.96|12.3|12.14|11.68|11.18|11.06|11.06|10.98|10.48|10.58|10.76|10.44|10.58|10.7|10.9|11|11.08|11.18|10.92||||||10.86|10.9|11.08|11.26|11.26|11.22|11|10.98|11.02|11.02|10.92|10.88|10.98|10.98|11.1|11.04|10.98|11.08|11.24|11.2|11.24|11.6|12.14|12.18|12.2|12|11.86|11.86|11.96|11.82|11.64|11.48|11.56|11.56|11.54|11.34|11.28|11.3|11.24|11.42|11.26|11.02|11.1|11|10.84|10.68|11.08||10.98|10.78|10.7|10.46|10.34|10.3|10.44|10.72|10.66|10.64
08494|1073180|/equities/derayah-reit|TADAWULALL|9.73|9.64|9.65|9.71|9.74|9.85|9.9|9.95|10.02|10.04|10.04|10.04|10.02|10.04|10|10.02|10.02|10.2|10.2|10.18|10.16|10.2|10.12|10.16|10.16|10.14|10.18|10.2|10.2|10.24|10.2|10.18|10.1|10.18|10.14|10.14|10.24|10.26|10.24|10.22|10.14|10.16|10.08|10.14|10.16||10.12|10.18|10.04|10.02|10.04|10.02|10.14|10.14|10.18|10.26|10.1|10.22|10.48|10.52|10.54|10.52|10.54|10.54|10.54|10.54|10.54|10.54|10.56|10.56|10.58|10.56|10.58|10.8|10.7|10.7|10.66|10.64|10.8|10.92|11|10.98|11|11.04|11.06|11.1|11.06|10.94|11.18||11.4|11.4|11.38|11.42|11.46|11.48|11.5|11.44|11.42|11.34|11.42|11.42|11.4|11.32|11.42|11.44|11.5|11.42|11.4|11.42|11.3|11.58|11.5|11.22|11.22|11.22|11.22|11.2|11.2|11.16|11.16|11.2|11.22|11.2|11.16|11.14|11.12|11.14|11.1|11.02|11.02|11.02|11|10.96|10.98|10.96|10.98|11|11.24|11.22|11.24|||||11.3|11.42|11.1|11|11|11.02|11.02|11|11|10.88|10.26|10.14|10.04|10.14|10.18|10.22|10.34|10.6|10.94|11.28|11.66|11.7|11.7|11.8|11.84|11.84|11.92|11.9|11.94|11.94|11.98|11.88|11.92|11.98|12|12.16|12.14|12.24|12.28|12.36|12.36|12.3|12.32|12.36||||||12.38|12.4|12.38|12.44|12.48|12.54|12.68|12.66|12.74|12.96|12.96|12.9|12.78|12.8|12.86|12.9|12.96|12.98|12.94|13|12.8|12.64|12.58|12.56|12.5|12.54|12.52|12.6|12.64|12.64|12.64|12.58|12.56|12.54|12.68|12.74|12.66|12.58|12.52|12.58|12.6|12.64|12.64|12.62|12.86|12.62|12.78||12.82|12.84|12.84|12.82|12.76|12.78|12.76|12.82|12.82|12.8
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|235.6|231.6|228.2|229|229|225|224.6|222|221.8|222.2|223.4|227|223.6|223|222|224.8|223|223.8|224|220.8|220|215.4|213.4|214.4|214|216.2|219|224|227|229|231.2|226|219.4|219.2|219.8|220.8|223.6|230|235|235.4|232|225.4|219.8|216|218.6||228.4|231.6|222|220.4|216.4|212.6|215.2|216|216.8|221|225|226.8|227|224.8|227.6|227.2|232.6|236|234.2|236.2|238|238|240.6|240.6|239.2|238.4|236.4|233|238.2|239|237.6|234.2|229.8|236.6|232.8|232.2|216.8|215.6|211|208|201|203|204.8||206.2|201.2|198.8|196.8|199.6|198.6|201.6|201|199.8|199|199.2|200.4|202|200.4|200.4|205.2|209.6|212|212|210.8|212|214.2|214|213|214|213.8|214.8|214.4|216|217.2|216|218.4|218.8|220|219|216|214|211.6|212.2|206|205.4|203.8|202|202.2|202|201.4|198|197.2|198|197.2|198.2|||||192.6|193.4|191.8|194.8|197|198.6|198.4|202.4|200|199|200|202.4|199.4|203|210.6|208|206|203.8|202.2|202.6|201|206.4|207.8|207|215|214.2|215|216|225.4|230|228.6|224.8|226|226.4|217.4|216|215|216|203.8|203.6|207.4|205.2|203.8|202||||||203.2|205.4|205.2|205.8|199.2|205.8|211.8|202.8|202|192|191|192|193|190.6|190|189.8|192.2|189|191.8|192|190.8|190.8|191.4|192|194.2|192|195|194|192.6|183.8|183|182|181.6|184.8|184.6|180|176|173|169.2|171.4|170.6|170.6|174|172.4|175|171.8|171.8||172.6|176|176|177.6|168.8|166.4|166|166|165.6|166
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|22.7|22.78|22.86|23.06|23.16|23.18|21.74|21.7|21.9|21.54|21.66|22|21.48|22.22|22.22|20.5|20.46|20.02|19.9|19.96|19.92|20.06|20.3|20.62|21.08|20.7|21|22.96|21.06|19.18|19.3|19|18.98|19.22|19.5|19.6|19.4|19.5|19.84|19.92|19.76|19.4|19.66|19.6|20.02||20|20.12|20.54|20.6|21.34|20.34|20.2|20.56|20.5|20.52|20.7|20.96|21.18|21.02|21.24|21.2|21.78|21.3|21.04|21.2|21.58|21.68|21.72|21.8|21.68|21.24|21.08|21.1|21.08|21.2|20.98|21.1|21.7|21.9|22.12|22.44|22.38|21.34|20.98|20.8|20.76|20.52|20.98||21.22|21.7|21.3|22.08|22.64|22.74|23.12|22.96|22.8|22.58|23.08|23.34|22.98|22.86|23|23.34|23.96|23.56|23.16|23|23.12|23.88|24|24.4|25.35|25.45|25.75|25.4|24.5|24.76|24.7|24|24|24.26|24.36|24.26|23.7|23.7|23.74|23.2|23.2|23.24|23.3|22.54|22.1|22.3|21.8|21.4|21.32|21.2|21.6|||||21.34|21.44|21.7|22|22.18|22.5|22.1|22.56|22.3|21.4|22.12|22.22|22.18|22.7|23.62|23.38|23.7|23.8|24.44|25.05|23.76|23.52|23.3|23.44|23.9|23.96|23.96|24.1|23.82|23.66|23.48|23.46|23.48|23.6|23.48|24.32|24.64|24.84|24.9|25.35|25.8|26.2|26.6|26.6||||||26.6|26.3|25.9|26.1|26.2|26.7|27.15|27.2|27.45|27.6|27.4|27.1|27.4|28.2|28.4|27.7|28|28.4|28.8|28.6|28.8|28.9|28.95|28.9|29.4|29.2|28.85|29.25|30.3|31.5|32.9|32.9|32.8|33.55|35.25|35.3|34.8|35|35.05|35|34.4|33.7|33.7|32.75|32.15|32.1|33.1||32.75|33.2|33.35|32.4|32.15|32.15|32.7|32.95|33.1|33.2
08497|943613|/equities/elect-indus|TADAWULALL|1.06|1.06|1.07|1.06|1.05|1.06|1.07|1.06|1.06|1.03|1|0.98|0.97|0.96|0.96|0.98|0.98|0.97|0.95|0.95|0.95|0.95|0.94|0.96|0.97|0.97|0.94|0.95|0.96|0.96|0.96|0.94|0.93|0.99|0.98|0.98|0.98|1.01|1.02|1|0.99|1.01|0.98|0.98|1.01||1.01|1.01|1.03|1.04|1.02|1.03|1.04|1.07|1.06|1.06|1.08|1.09|1.1|1.11|1.12|1.14|1.1|1.09|1.05|1.05|1.07|1.07|1.07|1.03|1.02|1.01|1.01|1.01|1.03|1.04|1.03|1.03|1.07|1.08|1.08|1.07|1.07|1.05|1.04|1.03|1.01|1.02|1.04||1.09|1.1|1.1|1.12|1.09|1.08|1.09|1.07|1.05|1.03|1.03|1.06|1.08|1.08|1.08|1.07|1.09|1.09|1.08|1.07|1.07|1.12|1.04|1.05|1.04|1.05|1.06|1.06|1.04|1.05|1.05|1.02|1.01|1.02|1.02|1.02|1.03|1.03|1|0.98|0.94|0.96|0.96|0.97|0.95|0.95|0.94|0.9|0.89|0.9|0.92|||||0.91|0.9|0.92|0.94|0.96|0.96|0.96|0.94|0.94|0.88|0.92|0.92|0.9|0.9|0.97|0.98|0.98|1.03|1.06|1.07|1.08|1.09|1.09|1.07|1.07|1.1|1.07|1.09|1.08|1.04|1.05|1.06|1.05|1.06|1.06|1.08|1.08|1.08|1.08|1.11|1.12|1.11|1.12|1.1||||||1.13|1.13|1.11|1.1|1.13|1.18|1.2|1.21|1.24|1.22|1.19|1.18|1.18|1.16|1.15|1.15|1.16|1.17|1.18|1.18|1.19|1.2|1.17|1.18|1.15|1.13|1.12|1.15|1.15|1.15|1.06|1.06|1.06|1.07|1.1|1.1|1.09|1.08|1.1|1.11|1.12|1.11|1.1|1.08|1.08|1.09|1.1||1.1|1.12|1.13|1.14|1.14|1.13|1.15|1.17|1.2|1.21
08498|11740|/equities/emaar-econ-city|TADAWULALL|8.19|8.21|8.16|8.17|8.18|8.2|8.26|8.31|8.36|8.37|8.44|8.54|8.48|8.39|8.36|8.6|8.56|8.49|8.42|8.48|8.34|8.36|8.44|8.56|8.54|8.59|8.64|8.62|8.7|8.74|8.8|8.63|8.35|8.37|8.34|8.45|8.45|8.62|8.82|8.84|8.54|8.7|8.3|8.57|8.75||8.79|8.94|9.1|9.1|9.08|9.01|8.92|8.94|8.93|9.08|9.24|9.37|9.43|9.39|9.44|9.6|9.64|9.66|9.81|9.95|10.02|10.04|10.08|10.06|10|10.04|10.16|10.1|10.16|10.32|10.3|10.08|10.1|10.4|10.66|10.6|10.34|10.3|9.96|9.85|9.6|9.72|9.68||9.84|9.93|9.9|10.04|10.02|9.98|10.02|10.02|10.12|10.04|10.12|10.24|10.24|10.32|10.38|10.48|10.7|10.76|10.64|10.86|10.94|11.1|10.86|10.84|10.96|10.98|11.02|10.96|10.78|10.5|10.4|10.42|10.54|10.64|10.68|10.6|10.58|10.78|10.36|10.12|10.24|10.44|10.26|10.12|9.96|9.82|9.72|9.6|9.63|9.57|9.6|||||9.65|9.75|9.78|9.91|10.06|10.06|10.08|10.16|10.34|10.3|10.5|10.5|9.94|9.9|10.42|10.2|10.18|10.4|10.98|11.22|11.32|11.4|11.68|11.76|11.58|11.48|11.4|11.56|11.22|11.08|10.66|10.54|10.5|10.5|10.58|10.62|10.56|10.68|10.76|11.08|11.12|11.32|11.06|10.94||||||11.02|11.02|11.02|11.2|11.18|11.32|11.4|11.62|11.52|11.52|11.5|11.58|11.38|11.32|11.5|11.4|11.42|11.62|11.7|11.74|11.82|11.94|12.06|12.14|12.06|11.88|11.86|11.88|12.02|12.1|12.1|11.98|12.06|12.16|12.28|12.28|12.42|12.3|12.32|12.46|12.32|12.6|12.6|12.44|12.18|12.24|12.58||12.44|12.4|12.48|12.42|12.38|12.24|12.38|12.52|12.58|12.66
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|9.66|9.43|9.41|9.38|9.42|9.43|9.55|9.58|9.6|9.92|9.6|9.7|9.55|9.29|9.48|9.68|9.32|9.3|9.17|9.35|9.09|9.06|9.4|9.7|9.35|8.67|8.62|8.68|8.75|8.68|8.78|8.67|8.86|9.5|9.62|9.44|10.42|10.54|12.28|13.3|13.44|14.06|14.1|14.02|14.76||14.7|15|15.2|15.4|15.76|16.04|16.6|17.58|18.2|18.48|17.2|17.4|15.9631|14.8027|15.3829|15.059|15.3154|15.1805|15.4099|15.6528|16.6108|16.9684|17.0696|25.2|25.2|17.6085|17.0013|17.1227|17.4668|17.8514|17.8918|18.1752|19.0252|19.3288|19.0252|18.8026|18.9241|18.9443|19.1264|18.4383|18.5395|18.2359|19.1062||19.5312|18.6812|18.8633|18.8229|19.5312|19.6324|19.7944|20.3408|20.523|19.511|19.592|20.0372|21.029|21.4135|20.9885|19.511|19.8551|19.7336|19.511|19.3693|19.511|20.4015|21.4338|21.454|21.5552|23.0327|22.1219|22.0005|21.96|21.5754|19.936|20.0372|20.1384|20.6242|20.5432|20.098|19.9765|19.6527|19.4705|19.1872|19.6324|19.936|19.1264|18.8836|19.1264|18.3776|18.6002|18.7217|18.4383|18.7217|19.2884|||||19.0252|19.3086|19.7944|19.5312|18.2157|18.6002|18.1347|19.0252|19.1062|19.5312|19.511|20.4015|19.1467|18.1145|20.6242|21.3528|21.8588|22.972|24.4292|24.7935|25.2995|25.0364|24.915|25.2995|25.7043|26.2103|26.5139|30.0052|28.0825|26.3621|26.5139|28.2343|27.0705|27.5259|28.1331|29.7523|27.2729|25.5525|26.8175|27.1211|27.6271|27.7789|29.2463|27.2729||||||24.8138|24.49|22.7696|22.0207|23.0732|23.7411|23.9637|24.8138|24.4292|24.2876|25.2591|25.7549|24.8947|24.2876|24.9352|24.6316|24.6114|25.3501|26.4127|26.6151|26.7669|26.7669|26.7163|26.9693|27.6271|28.1331|29.2463|28.4367|28.6897|28.7909|28.0319|28.4367|27.8295|27.0199|28.3355|28.7909|29.2463|29.2463|29.6511|30.663|30.7136|30.5618|33.5472|33.9014|32.5858|30.1064|31.169||31.7762|32.0292|32.687|33.2942|33.2942|32.8388|32.9906|33.5472|33.699|34.1544
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|44.9|45|45|44.9|44.9|44.9|44.95|44.9|45.45|45.15|45|44.9|43.95|43.5|43.2|42.7|42.4|41.35|40.95|40.25|39.7|39|39.25|39|39|39.05|38.7|||38.7|39.6|38.75|38.9|39.3|39.3|39.3|39.5|39.15|39.35|39.85|40.3|40.5|41.1|42|42.3||42.3|42.1|42.35|42.7|42.75|42.85|42.35|42.3|42.35|42.45|43|43.15|43.45|43|43.5|44.9|44.35|44.15|45|45.65|44.9|45.1|44.5|44.3|44.35|43.45|43.1|42.9|43.05|43|43.15|43.25|43.75|44.45|44.55|45|44.85|45.2|45|43.8|43.6|44.5|42.55||43|43.2|43.45|44.5|44.9|44.65|44.3|44.2|44.8|44.5|44.3|44.75|44.7|44.7|44.25|44.4|44.75|44.75|44.6|44.8|44.1|44.5|44.7|45.25|45.7|46|45.65|45.65|47|45.85|45.6|45.25|45.15|45.15|45.2|44.5|44.25|44.15|43.9|43.8|43.6|43.6|43.95|44.3|43.9|44.45|44.85|44.7|44.55|44.05|44.2|||||44.45|45.35|46.3|47|46|44.5|43.2|42.9|43.35|42.45|42.95|43.1|43.05|45.5|47.6|46.1|46.3|46.4|46.7|47.45|47.2|47.25|47.25|47.3|47.1|46.9|46.1|45.9|46|46.05|46.3|45.45|45.85|45.95|46.15|46.5|46.95|47.3|47.7|47.85|48.5|48.55|48.65|48.6||||||48.8|48.7|48.6|48.65|48.9|48.5|49.3|49.1|48.6|49.45|49.2|48.5|48.4|50.4|50.5|50.8|55.2|50.5|51.3|52|50|50.5|49.1|48.1|46.7|45.65|45.5|45.35|45.1|44.35|44.1|44.3|44.3|45.15|45.2|45.3|44.6|45.6|45.7|44.25|42.7|42.3|42.6|42|42.45|42.35|42.85||42.75|43|43.1|43.1|43.2|43.55|44|44.45|44.8|45
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36|36.1|35.9|36|36.05|35.95|35.75|35.7|36.2|35.9|36.2|36.4|35.9|34.9|34.8|34.95|35.1|35.1|34.9|34.9|34.6|34.35|34.35|33.85|33.9|33.75|32.75|32.7|32.05|32.05|32.3|33|33.5|34.05|34.2|34.8|34.85|35.8|37|37|36.5|36.05|35.5|35.5|36||35.8|35.65|36.5|36.5|36.5|36|36.8|37|37.25|37.3|38|38|37.3|37.35|37.6|37.6|37.35|38.05|37.75|37.75|37.75|36.85|36.95|36.7|35.4|35.4|35|35.05|35.55|35.9|35.05|35.3|35.1|35.85|36.5|36.45|36.15|35.85|35.6|35.5|33.9|35.35|35.9||36.95|36.65|36.75|37.3|37.25|37.35|37.9|37.4|37.4|37.45|37.75|38.45|38.5|37.45|37.05|37.8|38.2|38.9|39|39.15|38.6|38.4|38.1|39.05|39.9|39.7|39.2|39.45|39.8|39.95|40|38.95|39|38.85|38.7|38.8|38.75|38.4|37.95|39.2|37.65|37.1|37.1|37.3|37.35|37|36.05|36|36.35|36|35.75|||||35.15|35.8|35.7|35.15|35.9|36.25|36.45|36.55|36.2|35.8|36.75|37.6|36.65|35.6|36.6|35.9|35.9|37.65|38.1|38.2|38.15|38.15|38.75|38.15|39.25|39.4|39.7|39.75|39.2|39.35|39.8|38.1|38.85|38.8|38.5|39.3|40.45|40.65|40.6|41.9|42.4|43.9|43.7|43.6||||||43.3|42.75|42.3|42.45|41.9|42.15|42.9|42.75|43.7|44|44.7|44.35|43.25|41.6|40.8|40.9|40.7|40.75|41.1|41.35|41.6|41.65|42.1|41|41.2|41.2|42.75|43.1|42.1|43|43.05|42.25|38.75|37|37.05|36.65|36.6|36.5|35.3|34.2|34.35|34.65|34.95|34.9|35.25|35|35.65||35.45|34.8|34.95|35.2|35.3|35.15|34.3|34.5|34.2|33.95
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|77.7|75.5|75.3|75.6|75|75.6|74.8|75|76.6|76.8|76.8|74.5|69.9|69.8|69.8|70.9|71.4|70.7|70|69.2|67.9|67.3|67.3|68.5|68.6|68.2|67.1|68.1|68.1|69|69.9|71.2|72.7|73|73|72.8|73.1|73|74.5|74.7|74.1|74|73.1|73.3|74||74|74.1|74.1|75|74.3|74|74|75|75.2|75.7|75.9|74.3|74.7|74.3|76|76.7|78.3|77.3|76.8|78.3|80.2|80.8|79.6|78.2|77.9|78.9|78|79.9|80.8|82.6|84.7|88|88.8|90.7|88.5938|88.2813|87.3438|85.9375|85.9375|83.5938|83.75|86.5625|86.25||87.5|88.2813|89.8438|90.625|92.8125|92.9688|92.9688|94.8438|95.3125|93.2813|94.0625|94.375|93.4375|93.125|94.5313|95.1563|96.4063|96.875|95.3125|96.7188|97.9688|96.875|96.7188|97.5|97.3438|96.875|98.5938|98.2813|98.75|101.0938|100.3125|102.5|96.7188|94.6875|94.8438|94.6875|93.9063|93.2813|93.2813|93.2813|91.7188|92.0313|91.7188|92.3438|92.8125|89.8438|89.2188|88.2813|85.1563|86.25|87.9688|||||85.9375|86.875|88.5938|89.8438|90.3125|90.1563|89.0625|90|89.8438|88.75|91.25|91.4063|89.8438|90.625|91.25|91.5625|88.4375|90.1563|91.4063|91.0938|91.7188|92.6563|92.9688|92.8125|92.0313|91.7188|92.0313|94.0625|93.9063|92.3438|92.6563|92.9688|95.3125|93.4375|92.9688|95|94.0625|94.5313|94.6875|96.25|99.375|100|100|100.625||||||102.0313|103.125|103.125|104.6875|105.9375|105.4688|105.4688|105.625|104.8438|105.9375|107.6563|108.2813|107.9688|110.9375|108.4375|106.4063|108.125|107.1875|105.4688|105.9375|105.1563|103.125|103.125|101.0938|100.7813|101.7188|102.0313|101.875|102.9688|103.5938|102.6563|102.0313|102.3438|103.75|103.9063|103.9063|105|105.7813|105.4688|107.8125|104.6875|103.9063|103.4375|101.5625|100.625|101.5625|102.3438||100.1563|101.5625|102.1875|102.3438|101.875|102.8125|102.9688|104.0625|105.1563|105.3125
08503|11692|/equities/fipco|TADAWULALL|38.85|39.45|39.1|38.3|38.5|38.95|38.7|39|39.65|40.25|40.1|39.85|40.3|39.9|38.95|38.5|38.5|36.1|35.3|35.3|35.65|35.2|35.4|36.15|35.65|35.5|35.2|36.15|35.8|34.9|35.3|34.3|34.2|36.3|36.75|36.65|36.8|37.2|38.15|38.75|40.5|37.2|37.2|37.5|38.9||38.95|39.2|39.3|39.7|39.85|40.7|40|40|40.35|39.8|40.5|41|41.25|40.1|39.75|41.3|42.1|39.9|41.75|40.55|41.55|42.6|43.35|40.1|40.65|40.7|39.95|39.95|40|40.2|40.2|39.85|40.7|41.4|42.05|42.2|41.5|40.1|40.5|39.95|39.1|38.5|38.6||40|40.5|40.9|41.1|42.9|43|43.6|43.4|43.85|43.5|44.2|45|45.45|45.3|46.4|47.35|48.7|47.95|46.5|46.2|45.1|46.1|45.65|46.75|46.3|46.05|46.5|46.1|46.4|46.75|47.95|46.65|46.6|45.6|45.7|46.4|45.4|44.3|42.7|41.65|41.25|41.4|42.2|42.25|41.2|41.3|40.8|39.45|38.7|39.45|40.2|||||40.6|41|41.5|42.4|41.95|42.8|42|42.9|42.25|40|40.7|40.8|40.6|40.4|42|42|43.5|45.3|47.2|48.25|47.9|48.6|48.7|48.4|47.6|47.45|46.85|47.45|47.4|46.9|46.2|45.8|45.5|45.85|46|47.7|47.5|49|49|49.8|50.3|50.7|51.5|50.5||||||50.9|51.6|50.5|48.65|50.5|51|51.7|51.9|52.2|52.3|52.1|51.2|52|52.4|53.4|53.2|53.2|54.6|54.9|54.5|54.6|54.7|55|55.6|55.1|53.6|53.4|54.5|54.4|54.1|54.1|54.3|54.6|54.9|56.8|56.1|55|55.1|55.5|55|56.1|57.2|57.8|57.3|58|58.1|60.5||58.9|59.5|59.3|59.4|58.8|57.6|58.5|59.7|59.9|60
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.27|3.23|3.25|3.27|3.25|3.33|3.35|3.3|3.24|3.31|3.23|3.06|3.08|3.05|3.02|3.1|3.15|3.12|3.11|2.98|2.92|2.88|2.91|2.94|2.93|2.88|2.83|2.9|2.97|2.92|2.9|2.83|2.83|3.03|3.1|3.16|3.12|3.23|3.24|3.22|2.98|2.96|2.95|3.02|3.09||3.14|3.17|3.21|3.27|3.26|3.27|3.21|3.46|3.7|3.62|3.71|3.93|3.9|3.87|3.98|4|3.99|3.75|3.75|3.69|3.53|3.38|3.39|3.22|3.18|3.18|3.1|3.02|3.06|3.11|3.12|3.1|3.19|3.26|3.27|3.29|3.24|3.23|3.18|3.15|3.01|3|3.06||3.15|3.2|3.21|3.27|3.38|3.39|3.44|3.5|3.53|3.35|3.44|3.51|3.46|3.44|3.4|3.44|3.5|3.54|3.44|3.47|3.4|3.5|3.54|3.54|3.62|3.67|3.65|3.67|3.7|3.78|3.73|3.67|3.6|3.54|3.58|3.6|3.56|3.42|3.38|3.3|3.2|3.25|3.34|3.27|3.27|3.27|3.28|3.29|3.52|3.47|3.15|||||2.87|2.92|2.9|3.04|3.13|3.04|2.97|3.06|3.01|2.91|3.06|2.96|2.9|3|3.2|3.29|3.16|3.31|3.46|3.53|3.59|3.65|3.69|3.69|3.67|3.67|3.67|3.74|3.71|3.59|3.62|3.54|3.56|3.48|3.52|3.63|3.58|3.68|3.69|3.69|3.74|3.85|3.85|3.8||||||3.82|3.84|3.85|3.75|3.85|3.9|3.94|4.06|4.05|3.93|3.92|3.89|3.92|4|4.05|4.03|3.92|4.05|4.04|4.05|4.08|4.11|4.12|4.18|4.18|4.12|4.1|4.08|4.1|4.13|4.19|4.21|4.27|4.35|4.37|4.33|4.25|4.24|4.25|4.17|4.25|4.33|4.34|4.41|4.4|4.35|4.46||4.47|4.57|4.67|4.73|4.71|4.66|4.6|4.68|4.77|4.79
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|51.8|52|52|52.3|52|52.7|52.7|51.8|51.9|52|52.3|52.4|52.1|52.2|52|52.7|53|52.6|52.6|52.4|54|53|52.5|52.1|51.3|51.4|51.5|51.9|51.3|50.9|51.2|49.65|49.55|51.1|51.6|51.7|51.6|51.6|51.7|53|52.3|51.7|51.5|51|51.5||51.9|51.5|51.7|52.7|49.95|50.9|52|54.1|51.5|53.4|52.9|54|54.1|53.3|52.5|54|54.4|55.3|56.7|57.1|57.1|57|57.4|57.5|56.8|57.7|57.7|56.8|58.3|58.5|58.7|60.3|61.5|60.3|58.8|57.8|57.7|59.3|59.7|55.3|51.1|52.4|52.5||51.1|53|52.6|53.5|56.2|56.5|56.8|57|58.1|59.4|61.5|61.3|61.5|62.9|62|60.4|62.4|63.5|57.8|52.6|48.25|48.45|48.8|46.5|46.95|47.3|46.55|47|46.2|44|43|43.6|43.6|44.3|43.75|43.8|44.15|44.65|44.5|43.9|43.55|45|43.7|43|42.6|42.2|41.2|40.5|41|41.2|41.5|||||41.8|42.7|44.4|43.05|42.35|42.8|41.9|42.5|42.2|41.15|42.85|42.05|42|41.55|43.7|44.9|44.1|45.75|48.15|49.15|49.2|47.65|48.5|48.1|49|49.1|49.4|48.75|47.75|45.5|45.5|45.4|46|47.5|47.8|44.7|45.3|46.3|46.75|47.45|47.3|48.05|49.4|49||||||49.4|49.15|48.8|49.1|49.95|49.85|49.6|51.6|51.4|48.45|48.8|49.1|47.2|48|48.1|48.6|48.6|50.3|51.2|50.8|51|51.3|51.2|51.4|52.1|53.5|52|52.9|53.5|53.9|54.3|54.4|53.7|53.4|54|55.2|56.5|55|53.9|54|54.1|54.6|55.3|55.8|52.6|51.8|52.5||52.9|53.1|53.9|54.2|52.7|52.6|53|53.3|53.5|53.5
08506|11639|/equities/gulf-general|TADAWULALL|8|7.61|6.96|7.02|7|6.82|6.9|6.95|7.01|7.12|7.09|7.06|7.15|7.1|7.05|7.17|7.05|7.05|6.9|6.89|6.88|7|7.15|7.27|7.16|7.05|6.67|6.7|6.75|6.72|6.73|6.65|6.6|6.92|7|7.26|7.4|7.57|7.61|7.67|7.68|7.74|7.76|7.64|7.89||8.04|8.04|8.07|8.05|8|7.57|7.56|7.7|7.8|7.82|7.95|8.14|7.97|7.87|8.11|8.36|8.4|8.46|8.55|8.61|8.84|8.87|8.84|8.85|8.92|8.86|8.82|8.77|9.04|8.85|8.85|8.85|8.98|9.16|9.21|9.35|9.31|8.94|8.86|8.58|8.44|8.49|8.56||8.76|8.84|9|9.15|9.12|8.56|8.67|8.68|8.6|8.54|8.58|8.72|8.83|8.72|8.9|8.91|9.02|9.13|9.2|8.49|8.56|8.96|9.18|9.23|9.48|9.76|9.7|9.6|9.54|9.21|9.01|9|9.1|9.2|9.23|9.08|9.17|9.15|8.93|8.8|8.87|8.99|8.89|8.79|8.62|8.65|8.73|8.72|8.72|8.75|8.85|||||8.89|8.94|8.84|9.05|9.26|9.28|8.92|9.1|9.09|9.04|9.17|9.58|9.25|9.18|9.58|9.61|9.9|10|10.34|10.36|10.52|10.84|10.4|10.76|10.74|10.7|10.76|10.04|9.84|9.55|9.54|9.6|9.8|9.89|9.97|10.1|10.08|10.08|10.12|10.22|10.26|10.3|10.6|10.54||||||10.56|10.2|10.2|10|10.34|10.5|10.54|10.44|10.5|10.52|10.66|10.72|10.72|10.7|10.78|10.76|10.72|10.86|10.94|11.06|11.24|11.3|11.18|10.9|10.92|10.9|11|10.84|10.8|10.86|10.92|10.92|11.12|11|11.18|11.4|11.38|11.32|11.44|11.44|11.48|11.74|11.72|11.94|12.1|11.7|11.98||12.02|12.12|12.22|12.32|12.26|12.18|12.44|13.08|12.96|12.24
08507|11625|/equities/gulf-union|TADAWULALL|8.99|8.8|8.75|8.95||8.84|8.84|8.94|9.07|9.13|9.23|9.38|9.6|8.85|9|8.86|8.66|8.7|8.7|8.57|8.43|8.6|8.61|8.96|8.75|8.3|8.12|8.15|8.34|8.4|8.5|8.81|8.7|8.88|9.14|8.81|9|9.25|9.28|9.52|9.5|9.86|10.18|9.43|10||10.48|10.12|10.74|9.84|8.95|8.21|8.14|8.26||8.13|8.17|8.36|8.18|8.27|8.1|8.17|8.36|8.38|8.53|8.55|8.69|8.7|8.7|8.68|8.74|8.73|8.7|8.65|8.76|8.82|8.84|8.96|9|9.1|9.14|9.24|9.11|9.03|9.02|8.73|8.64|8.8|9.1||8.98|9.04|9|9.02|9.02|9.22|9.34|9.25|9.29|9.28|9.49|9.59|9.6|9.6|9.62|9.67|9.84|9.95|9.9|9.89|9.9|9.77|9.71|9.89|9.91|10|9.97|9.88|9.96|9.78|9.5|9.55|9.5|9.6|9.71|9.16|9.24|9.2|9|8.99|9|9.08|9.07|9.14|8.88|9.03|9.13|9.05|9.02|9.02|9.15|||||9.1|9.02|9.07|9.1|9.46|9.36|9.4|9.66|9.7|9.07|9.03|9.25|9.15|9.13|9.5|9.65|9.98|10.06|10.3|10.44|10.6|10.78|10.54|10.54|10.52|10.66|10.7|10.7|10.6|10.52|10.7|10.36|10.8|10.88|11|11.32|11.48|12.02|12.02|12.1|12.58|12.56|12.14|12.04||||||12|11.38|11.7|11.68|12.42|13|12.5065|12.5407|13.0525|13.0014|12.7966|12.5407|12.6942|12.6942|12.6772|12.7454|12.643|12.7966|12.8649|12.7966|12.9331|13.172|12.4724|12.3189|12.3359|12.3701|12.5748|12.5407|12.7113|12.8649|12.8649|12.8137|13.3085|12.8307|13.172|14.0763|12.916|12.1141|12.2506|12.916|13.0867|13.1549|13.462|13.2914|13.3938|13.2402|13.462||13.4791|13.5985|13.718|13.735|13.6497|13.6327|13.6327|13.7521|13.8545|13.7862
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|53.4|53.8|54.4|54.5|55.6|55.7|54|55.2|54.2|55.8|57|53.4|48.6|47.1|47.1|47.6|47.4|47.8|44.7|45.35|44.2|44.2|43.55|44.3|44.9|44.2|44.2|44.35|45|45.55|43.9|45|43.9|47.4|48.3|48.6|49.2|49.75|51|51.4|52|50.6|51.2|50.1|50.8||52|54.1|54.6|53|52.1|52.7|52.4|53.2|55|54.9|55|56.3|56.6|56.9|57|59|61|61.9|63.1|62.3|63.4|65|62.8|62.2|62.6|62.1|62.7|63.2|65.2|66.3|66.5|67.9|65.6|66.7|66.7|67.2|66.1|63.9|64.9|63.9|62.9|63|61.9||63.2|65.1|63.2|63.9|65.6|66|67|67.4|66.9|65.8|66.7|68.5|70.3|70|70.5|71.6|73.2|71.9|71|71.9|71.7|74|74.3|74.3|71.8|72.3|72.6|73.7|76.4|76.3|73.5|73.6|74.5|73.4|73|73.2|72.1|72.7|72|69|67.9|68.6|69.3|70.7|68|68.8|67.8|67.1|65.4|66|66|||||64.4|66.6|64.7|65.9|67.4|68|67.7|69.7|67.4|65|68.5|64|63.2|65|69.4|69.5|72|73.1|76|76.9|79.7|83|79|76.7|77.6|76.5|77.5|79.8|80.4|73.5|73.1|72.2|73|73.4|75|76.7|76.7|76.8|77.7|79.1|81.5|80.5|81.9|82.6||||||83.6|83.7|84|83.3|85.1|85.5|86.2|89.3|89.6|88.6|87.4|87.9|89.4|86.9|86.9|87|86.9|88.6|90.6|90|88.3|88|86.3|85.7|85.3|86.5|87.8|84.3|84.2|85.5|86|86.6|86.3|86.6|87.5|88.3|89.2|88.8|88.2|88.9|89.4|87.6|88.9|89.9|90.2|88.9|90||91.4|90.8|93.5|93.5|92.2|92|93|94.7|95.2|96
08509|19032|/equities/hail-cement|TADAWULALL|12|11.96|12.04|12.26|11.4|11.48|11.5|11.58|11.8|11.8|11.72|11.52|11.48|11.4|11.4|11.56|11.4|11.2|11.06|11|11.02|11.04|11.06|11.16|11.28|11.3|11.34|11.46|11.54|11.72|11.8|11.7|11.6|11.88|11.6|11.6|11.8|11.66|11.8|11.72|11.46|11.44|11.42|11.38|11.92||11.96|12|12.26|12.26|12.16|12.16|12.04|12.04|12.14|12.24|12.42|12.54|12.52|12.46|12.58|12.72|12.9|12.78|12.9|13.08|12.88|12.9|12.9|12.88|12.88|12.78|12.7|12.68|12.7|12.8|12.6|12.74|12.72|12.92|13.02|12.88|12.72|12.7|12.9|12.6|12.8|13.26|13.3||12.34|12.52|12.42|12.72|12.78|12.8|12.9|12.82|12.86|12.7|13.06|13.16|13.1|13.08|13.16|13.4|13.48|13.46|13.52|13.36|13.36|13.68|13.82|13.92|13.96|14.14|14.24|14.24|14.04|13.98|14|14.04|13.96|14.12|13.94|13.72|13.82|13.76|13.78|13.36|13.4|13.4|13.38|13.54|13.48|13.5|13.3|13.16|13.28|13.28|13.46|||||13.48|13.72|13.86|14.04|13.78|14.06|13.98|13.6|13.72|13.48|13.36|13.54|13.26|13.26|13.44|13.44|13.5|13.6|13.96|14.2|14.18|14.02|13.92|13.98|14.22|13.32|13.36|13.4|13.4|13.4|13.4|13.28|13.28|13.3|13.4|13.46|13.5|14.16|14.22|14.26|14.5|14.28|14.4|14.3||||||14.44|14.5|14.6|14.48|14.46|14.44|14.5|14.66|14.74|14.74|14.5|14.3|14.44|14.4|14.46|14.38|14.44|14.6|14.76|14.8|14.6|14.3|14.6|14.28|13.84|13.54|13.4|13.42|13.56|13.6|13.7|13.66|13.42|13.4|13.58|13.54|13.58|13.76|13.98|13.9|13.3|13.16|13.12|13.14|13.2|13.16|13.36||13.3|13.36|13.36|13.42|13.5|13.46|13.74|13.82|13.92|13.98
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|36.55|36.65|36.75|36.3|36.2|36.4|36.05|36.3|37|36.6|36.7|38.6|36|35.45|35.5|35.6|35.8|35.65|35.15|34.45|34.1|34.1|33.9|33.95|34.2|34.25|34|34|34.4|34.6|34.3|34.1|33.8|35.05|35|35.05|35.2|35.5|36.05|36.1|36|35.5|35.25|35.9|36.55||36.95|36.8|37.35|37.25|36.8|37.1|36.9|36.9|37.45|37.95|37.25|38|38|37.75|38|39.05|39.7|39.35|38.6|38.9|40.1|40.2|40.15|39.7|39.25|39.4|39|38.75|39|39.35|39.55|39.15|40|40.45|40.6|40.6|40.45|39.8|39.3|38.65|38.95|38.6|38.95||39.55|40.2|40|40.5|41.45|41.6|41.95|41.4|41.6|40.95|41.7|42.7|43.05|43.1|43.5|44|44.85|44.7|43.05|43.35|43.8|44.6|45.15|44.8|44.9|45.5|46.15|46.75|46.3|46.45|44.8|43.8|43.35|43.85|43.85|44.65|45.2|45.75|45.4|44.6|43.75|43.4|44|44.6|43.35|42.4|41.65|40.6|40.75|41.35|42|||||42|42.35|42.3|42.9|43.05|43.3|42.7|43.45|43.5|42|43.15|43.7|43.4|43.25|43.65|43.9|44.5|46.15|47.5|48|48.4|48.7|49.15|48.45|49.2|49.2|49.95|50.2|50.3|49|49.55|47.75|48.9|49.25|49.95|51.4|50.8|52.6|52.8|55.4|56.1|56.2|56.7|55.7||||||56.3|56.9|56.2|56.2|56.7|56.7|56.8|57.8|58.7|59.2|57.6|56.1|55.6|55.8|56.2|55.7|55.9|56.8|56.8|57|56.8|56|56.2|56|56.2|57|56.7|58.4|58.5|55.5|55.5|55.7|55.8|56.6|57.9|57.9|58.4|59.7|58.7|57.6|57.5|57.8|58.4|58.7|58|58|59.2||58.5|59.3|59.3|59.3|59.4|59.5|61.3|62.3|62.7|62
08511|1178933|/equities/international|TADAWULALL|156.4|158.2|161.4|162.8|161.8|162|162.2|162|161.8|162|162.4|161.4|160.4|159.8|159.4|161.4|158.8|157.6|156|154|152|150.8|151.6|151.6|150.4|152.4|152|153.4|149|149|144.4|145|142.2|144.8|133|134.8|134.6|136.2|138.8|140|140.2|138.6|137.4|141.8|145.2||139.8|140.6|145|148|149.8|153|156|156|156.6|161.4|169|171.6|174.8|176|177.2|175|176.2|179|181.8|183|185.4|184.8|175.6|172.8|172.8|171.4|169|160.8|161.8|164|163|162.8|165|166.8|169.2|170.6|169.8|168.8|168|166.2|157.8|152.6|149.2||155.8|158|153|157.8|161.6|161|163|162|164|164.6|164.6|163|168.2|173.2|176.4|177.6|181.2|175|175.6|176.2|175|176.4|176.6|178|176.8|179.8|178.6|174.8|174.6|176.8|175.8|174|174.4|173|175.8|175.2|175.8|176|177|178.8|177.8|176|171.6|176.4|178.8|167.2|161|153|151|149|151.2|||||147.6|149.6|150|153|152.4|147.8|146|147.2|148|146|157.4|149.2|137|135|142|141|143.8|147|149|150|151|151.6|153.4|154.4|151|158|158.2|156|145.6|143.4|143.2|139.2|132.6|130.8|136.8|142.8|144.2|146.2|145.2|145.2|147.8|146.6|148.4|143.8||||||146|146.6|143.8|141.8|142.4|136|138.2|140|141|141.4|142.4|144.6|148.6|153|153.6|149.6|189|174.2|158.4|144|133.8|128.8|131.2|127.8|119.6|120.4|123.8|121.6|120|115|112|113.2|112.4|114.6|115.8|116.2|115.4|118|110.6|104|105.4|106|102.4|101|100.4|97.8|99.9||99.7|100|102.4|102.6|99.7|99.9|99.4|100.8|100.8|100.4
08512|11743|/equities/jabal-omar|TADAWULALL|18.14|18.22|18.4|18.06|17.7|17.88|18.2|18.22|18.34|18.3|18.4|18.98|18|17.66|17.26|17.5|17.28|17.12|16.64|16.6|16.6|16.7|16.58|16.76|16.94|17.14|17.02|17.58|17.68|17.02|17.02|17.12|16.9|17.66|17.7|18|18.06|18.2|18.9|19.1|19|19.4|19.56|19.98|20.32||20.4|20.62|20.84|20.7|20.34|20.9|21|20.24|20.2|20.36|20.9|21.08|21.32|21.34|20.9|21.32|21.5|21.76|22.58|22.56|23|22.86|23.52|23|22.56|22.48|22.2|22.24|21.68|21.6|21.64|21.48|21.66|22.14|22.8|22.8|21.1|21.26|20.46|20.24|20.18|20.16|19.5||20.5|21|21.36|21.68|22.16|22.22|22.32|22.38|22.72|22.54|22.5|23.02|23.2|23.4|23.04|23.1|23.38|23.62|23.7|23.24|23.44|23.56|23.82|23.88|24.38|23.82|23.92|23.92|23.54|23.42|23.4|23.4|23.9|24.3|24.64|23.8|24|24.1|24.28|24.04|24.12|24.2|24.14|24.5|24.3|24.24|24|23.8|23.6|23.7|24.78|||||24.14|23.3|23.24|23.52|23.78|23.76|23.84|24.5|24.9|24.82|25.55|25.65|24.4|24.68|25.2|25|25|25.55|26.2|26.9|27.05|27.1|27.05|27|27.15|27.55|27.75|27.65|26.25|26.75|26.4|26.9|25.9|26|26.5|27.2|26.85|28|28.4|29.2|29.85|29.9|30|29.55||||||29.85|29.35|28.75|28.1|29|30.15|31.15|31.55|31.5|31.9|30.95|30.05|29.25|29.65|28.5|27.25|27.4|27.5|28.45|29.7|28.5|28.3|28.95|27.65|27.05|25.25|25.4|24.96|25.2|25.55|25.6|25.7|26|25.65|26.1|25.3|24.98|25.1|25.45|25.9|24.1|24.52|24.86|25.15|24.46|23.2|23.78||23.8|24.06|24.46|24.1|23.96|24.06|24.6|25.15|25.2|25.25
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.88|6.87|6.89|6.94|||6.89|6.94|6.95|6.96|6.95|7.01|6.92|7|7|7.05|7.01|6.89|6.89||6.86|6.96|6.9|7|7|7.05|7.07||7|6.99|6.95|7.05|7.05|7.04|7.2|||7.4|7.5|7.51|7.48|7.48|7.47|7.4|7.35||7.25|7.19|7.2|7.23|7.2|7.16|7.23|7.33|7.19|7.19|7.25|7.18|7.24|7.27|7.28|7.34|7.37|7.36|7.27|7.3|7.29|7.26|7.29|7.25|7.22|7.25|7.25|7.25|7.22|7.17|7.2|7.18|7.18|7.25|7.26|7.26|7.2|7.2|7.23|7.17|7.19|7.13|7.15||7.24|7.3|7.25|7.37|7.46|7.47|7.46|7.5|7.55|7.54|7.5|7.6|7.56|7.6|7.65|7.59|7.62|7.65|7.65|7.78|7.75|7.81|8|8.07|8.27|7.73|7.69|7.65|7.61|7.59|7.55|7.57|7.59|7.58|7.56|7.48|7.45|7.52|7.56|7.5|7.53|7.53|7.51|7.66|7.68|7.65|7.7|7.45|7.49|7.53|7.51|||||7.48|7.44|7.4|7.49|7.68|7.7|7.75|7.74|7.73|7.42|7.33|7.26|7.2|7.4|7.45|7.42|7.55|7.72|7.84|7.88|7.9|7.91|7.92|7.9|7.9|7.9|7.9|7.91|7.99|7.96|7.88|7.88|7.88|7.96|7.96|8|8|8.04|8.1|8.14|8.16|8.16|8.15|8.19||||||8.2|8.18|8.18|8.17|8.22|8.2|8.23|8.22|8.24|8.24|8.22|8.15|8.15|8.22|8.35|8.13|8.14|8.3|8.4|8.36|8.25|8.12|8.14|8.14|8.06|8.06|8.04|8.09|8.11|8.08|8|7.99|7.96|8.01|8.16|8.06|8.05|8.1|8.12|8.1|8.01|8.12|8.02|8.04|7.98|7.96|8.03||8.03|8.05|8.1|8.05|8.05|8.05|8.1|8.15|8.15|8.14
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|12.32|12.28|12.12|12.14|12.3|12.14|12.1|12.2|12.2|12.3|12.3|12.3|12.34|12.36|12.4|12.58|12.6|12.64|12.88|12.9|12.44|12.36|12.4|12.52|12.8|12.9|12.7|13|12.42|12.42|12.2|12.1|12.28|12.3|12.2|12.32|12.42|12.68|12.74|12.52|12.7|12.74|12.42|12.32|12.36||12.3|12.7|12.74|13|12.62|12.56|12.52|12.34|12.28|12.34|12.48|12.46|12.5|12.62|12.94|13.02|13.3|13.28|13.38|13.32|13.34|13.32|13.44|13.34|13.3|13.28|13.2|13.3|13.44|13.46|13.42|13.3|13.2|13.28|13.42|13.5|13.12|13.16|13.26||13.02|13.1|13.3||13.34|13.48|13.34|13.4|13.58|13.42|13.64|13.42|13.42|13.42|13.66|13.44|13.2|13.32|13.58|13.48|13.7|13.7|13.68|13.66|13.76|13.74|13.7|13.5|13.34|13.5|13.48|13.16|13.1|12.9|12.84|12.92|12.96|12.9|12.88|12.78|12.68|12.28|12.2|12.28|12.48|12.52|12.74|12.74|12.5|12.22|12.12|11.94|11.98|12|11.92|||||11.8|12.04|12|11.7|12.04|12.3|12.5|12.92|12.96|13.1|12.1|12.1|12.14|12.34|12.94|12.68|12.88|13|13|13.2|13.3|13.6|13.52|13.7|13.48|13.46|14.02|14.02|14.08|14|14.1|14.12|14.14|14.1|14.14|14.04|13.92|13.96|13.96|13.58|14|13.96|14.02|14.08||||||14.28|14.32|14.08|14.08|14.18|14.1|14.1|14.1|14.14|14.1|14.04|14.14|14.02|14|14.16|14.3|14.4|14.5|14.62|14.56|15.04|14.46|14.5|14.84|14.88|15|15|14.98|15.1|15.14|15.3|15.08|15.2|15.22|15.5|15.7|15.64|15.72|15.7|15.66|15.8|16|15.9|15.82|15.58|15.5|15.48||15.9|15.68|15.68|15.42|15.5|15.66|15.72|15.96|15.78|15.74
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.08|15.04|15.12|15.14|15.1|15.12|15.14|15.12|15.2|15.26|15.26|15.34|15.3|15.4|15.6|15.72|15.9|15.4|15.1|15.1|15.06|15.14|15.14|15.1|15.12|15.2|15.18|15.22|15.38|15.3|15.14|15.26|15.6|15.8|15.86|15.94|15.94|16.1|16.3|16.58|16.5|16.18|15.96|16.06|16.1||16.1|16.04|16.12|16.12|16.24|16.1|16.24|16.38|16.38|16.46|16.48|16.42|16.42|16.36|16.56|16.58|16.54|16.76|16.72|16.78|16.8|17.02|17.2|17.14|16.62|16.6|16.54|16.68|16.9|17.08|17.28|17.38|17.78|17.84|17.4|17.38|17.44|17|16.76|16.6|16.38|16.78|17||17.28|17.08|17.06|16.8|17.02|17|16.9|16.92|17.14|16.9|17.14|17.32|17.58|17.64|17.42|17.98|17.8|18.04|18.1|18.16|17.78|18.18|18.4|18.34|18.2|17.8|17.78|17.66|17.7|17.6|17.32|17.5|17.52|17.4|17.38|17.36|17.2|17.2|16.7|16.8|15.92|15.38|15.36|15.4|15.18|14.86|14.58|14.78|15.48|15.46|15.88|||||15.86|16.08|16.28|16.46|16.5|16.62|16.46|16.24|16.26|15.96|15.98|16|15.82|15.78|16.04|16|15.04|15.1|15.6|15.9|16.06|16.16|16.32|16.3|16.14|16.24|16.6|16.7|16.62|16.58|16.58|16.82|17.5|17.66|17.74|18.18|18.12|18.6|18.58|18.5|18.7|18.78|18.88|19.28||||||19.44|19.48|19.6|19.72|19.88|19.94|20.04|20.06|20.04|20.4|20.66|20.48|20.28|20.28|20.04|20.08|20.18|20.16|19.96|19.9|19.82|19.7|19.66|19.68|19.78|19.9|19.86|19.96|19.94|20|19.96|19.8|19.86|20.1|20.16|20.06|19.96|20.28|20.5|20.68|20.9|21.1|21.1|20.88|20.48|20.5|20.74||20.8|20.82|20.84|20.6|20.32|20.08|20|20.02|19.86|19.8
08516|11656|/equities/jazan-dev-co|TADAWULALL|12.96|12.98|12.96|13.02|12.94|12.82|12.82|12.76|12.86|12.9|12.9|13.02|12.86|12.9|12.64|12.64|12.7|12.6|12.42|12.5|12.66|12.32|12.18|12.22|12.3|12.18|11.78|11.96|12.04|12|12.08|12|11.78|12.48|12.2|12.2|12.22|12.22|12.5|12.4|12.28|12.4|11.96|12.12|12.68||12.82|12.86|13.08|13.1|13|13.14|13.14|13.1|13.34|13.76|13.54|13.82|13.9|13.6|13.62|13.9|14.1|13.68|14.06|14.5|14.04|13.86|13.94|13.8|14.22|13.48|13.42|13.36|13.5|13.6|13.5|13.4|13.84|14.06|14.12|14.16|14|13.72|13.8|13.62|13.22|13.3|13.7||14.24|14.38|14.62|15.08|15.38|15.52|15.86|15.72|15.66|15.3|15.66|16|16.22|16.4|16.12|16.24|16.58|16.48|16.58|16.66|16.82|17.5|17.4|17.56|17.36|17.6|17.34|17.4|17.36|17.2|16.8|16.74|16.86|16.98|16.98|16.82|16.98|16.64|16.24|16.1|16.1|16.28|16.44|16.8|15.66|15.58|15.64|15.5|15.3|15.68|16.08|||||14.86|14.68|15.04|15.1|15.14|15.14|15.2|15.3|15.78|14.5|14.9|14.8|14.66|14.9|15.16|15.5|16.02|16.14|17.04|17.56|17.82|17.94|18.02|17.7|17.42|17.58|17.62|17.74|17.58|17.38|17.22|17.22|17.04|17.28|17|17.46|17.38|17.64|17.8|18.1|18.26|18.06|18.38|18.18||||||18.2|18.26|18.28|18.14|18.36|18.6|18.6|18.78|18.86|18.98|18.7|18.7|19.08|18.96|19.28|19.9|19.2|19.26|19.24|19.38|19.66|19.52|19.9|19.64|19.02|19.24|19.3|18.84|19|19.02|18.9|19.3|19|19.46|19.98|20|19.5|18.6|18.86|18.68|18.38|18.74|18.92|18.76|18.76|18.66|19.22||19.3|19.6|19.78|19.86|19.84|19.5|19.9|20.1|20.1|20.28
08517|19023|/equities/jouf-cement|TADAWULALL|13.04|12.7|12.66|12.78|12.7|12.76|12.84|13|13.22|13.02|12.84|12.88|12.12|12.06|11.88|11.92|11.54|11.3|11.16|11.1|11.06|11.12|11.06|11.18|11.2|11.18|11.18|11.28|11.4|11.5|11.46|11.3|11.1|11.52|11.54|11.7|11.8|11.8|11.7|11.88|11.8|11.98|11.84|11.72|12||11.96|12.12|12.28|12.3|11.96|11.42|11.4|11.5|11.56|11.7|11.64|11.7|11.86|11.68|11.66|11.72|11.78|12.02|12.46|12.64|11.5|11.7|12|11.88|11.52|11.36|11.34|11.32|11.26|11.36|11.36|11.38|11.5|11.64|11.88|11.88|11.7|11.44|11.38|11.2|11.2|11.36|11.52||11.82|11.96|11.86|11.56|11.76|11.86|11.96|11.92|12|11.78|11.82|12.18|12.4|12.4|13.08|13.32|13.32|13.5238|13.4449|13.366|13.366|13.5238|13.6291|13.708|13.6817|13.7869|13.6817|13.6028|13.6028|13.4712|13.4186|13.6028|13.6028|13.6554|13.5764|13.5764|13.8659|13.8659|13.8396|13.8396|14.0764|14.1027|13.8132|13.8132|13.1555|13.1028|13.0239|12.9581|13.1423|13.1555|13.366|||||13.2344|13.4186|13.4186|13.5764|13.4186|13.3396|13.3133|13.5764|13.6291|13.8132|13.287|13.4449|13.3923|13.8132|14.129|14.1027|13.9974|14.05|14.471|14.1553|14.0237|14.1027|14.1027|14.2079|14.2079|13.708|13.7343|13.7343|13.7606|13.8132|13.7606|13.6817|12.8924|13.0239|13.1028|13.3923|13.8132|14.1553|14.0764|14.05|14.6026|13.8132|13.7869|13.4712||||||13.0502|12.8397|12.8003|12.8529|12.8397|12.7871|12.8134|12.945|12.945|12.8924|12.8529|12.695|12.8529|12.8924|12.9713|12.8924|13.1555|13.6554|14.2079|14.2079|14.7341|14.8131|14.9446|14.6552|14.4184|14.129|14.1816|14.2342|14.3395|14.4184|14.3658|14.3395|14.2605|14.3132|14.4184|14.4447|14.4184|14.4973|14.7867|14.7341|14.4973|14.2868|14.2868|14.1553|14.2342|14.1816|14.4184||14.3395|14.2605|14.6026|14.3395|14.3658|14.3395|14.4447|14.4973|14.4973|14.5236
08518|19030|/equities/kec|TADAWULALL|11.3|11.36|11.38|11.14|11.1|11.14|11.32|11.38|11.52|11.6|11.62|11.56|11.18|11.18|11.14|11.24|11.24|11.18|11.24|10.8|10.88|10.8|10.9|11.04|10.9|10.8|10.78|10.86|10.96|10.72|10.84|10.68|10.8|10.94|11|11.14|11.12|11.22|11.32|11.38|11.22|11.3|11.3|11.36|11.66||11.84|11.6|11.72|11.78|11.9|11.96|11.86|11.64|11.8|11.98|12|12.02|12.18|12.04|11.94|12.24|12.32|12.54|12.6|12.8|12.96|12.8|12.9|12.82|12.98|12.98|12.72|12.68|12.9|13.1|12.6|12.7|12.76|13.1|13.22|13.18|12.8|12.84|12.66|12.34|12.14|12|12||12.6|12.82|12.8|13|13.28|13.1|13.26|13.32|13.3|13.1|13.22|13.32|13.44|13.44|13.4|13.96|14.28|14.2|14.2|14.16|14.26|14.68|14.8|15.02|15.18|15.26|14.84|14.96|15.12|15.38|14.6|14.04|14|14.26|14.38|14.04|14.16|13.78|13.9|13.24|13.28|13.48|13.44|13.6|13.7|13.02|12.22|11.84|11.78|11.92|12.2|||||12.2|12.36|12.42|12.7|12.9|12.72|12.54|12.82|12.68|12.76|13.26|13.4|12.9|13|13.4|13.46|13.9|14.4|15|15.3|15.64|15.98|15.88|15.92|15.76|15.48|15.28|15.4|15.14|14.7|14.6|14.56|14.68|14.7|14.98|15.44|15.42|16.26|16.3|16.68|17|16.98|17.04|16.78||||||16.8|16.8|16.96|17.04|17.42|17.9|18.08|17.86|17.08|16.94|16.9|16.66|16.76|16.94|17.44|17.14|16.84|17.04|17.28|17.28|17.32|17.08|17.12|17.26|17.12|17.1|17.14|16.8|17.18|17.24|17.42|17.42|17.46|17.7|17.9|17.92|18.12|18.18|18.2|18.3|18|18.1|17.76|17.84|17.4|17.4|17.92||17.94|17.94|18.4|18.2|18.04|17.92|18.48|18.8|18.9|18.94
08519|11746|/equities/kingdom|TADAWULALL|7.96|8|8.11|8.25|8|7.75|7.72|7.77|7.77|7.75|7.77|7.86|7.74|7.71|7.73|7.78|7.75|7.7|7.72|7.74|7.73|7.72|7.9|7.8|7.56|7.53|7.52|7.46|7.5|7.53|7.56|7.48|7.51|7.62|7.71|7.82|7.83|7.96|7.96|7.94|7.92|7.94|7.97|7.86|7.94||7.8|7.87|7.96|8|7.94|7.95|8.01|8.12|8.2|7.97|8.18|8.4|8.5|8.52|8.54|8.55|8.55|8.65|8.67|8.68|8.8|8.84|8.85|8.83|8.85|8.9|8.87|8.8|8.86|8.92|8.74|8.85|8.86|8.91|8.98|8.87|8.84|8.7|8.63|8.64|8.68|8.66|8.8||8.89|8.9|8.9|8.94|9.02|8.97|9.06|9.05|9.06|9.04|9.08|9.08|9.09|9.11|9.09|9.1|9.25|9.28|9.27|9.47|9.23|9.27|9.27|9.4|9.49|9.55|9.4|9.51|9.5|9.6|9.42|9.12|9.13|9.13|9.13|9.12|9.1|9.12|9.13|9.1|9.08|9.13|9.1|9.12|9.2|9.09|9.02|8.99|9.12|9.06|9.15|||||9.14|9.12|9.14|9.2|9.28|9.33|9.27|9.4|9.54|9.7|9.41|9.46|9.44|9.78|9.8|9.67|9.65|9.98|10|10.18|10.3|10.4|10.48|10.36|10.5|10.54|10.76|11.02|10.9|10.4|10.5|11.2|10.98|9.99|9.33|9.38|9.68|9.49|9.42|9.54|9.61|9.61|9.7|9.68||||||9.74|9.77|9.97|10.16|9.69|9.83|9.86|10.2|9.79|9.88|9.81|9.8|9.82|9.9|9.92|9.87|9.92|9.96|10.06|10.02|9.98|10.02|10.02|10|10|10.12|10.12|10.18|10.32|10.14|10.1|10.02|10|10.02|10.1|10.04|10.06|10.1|10.06|10.12|10.1|10.1|10.16|10.18|10.28|10.34|10.3||10.36|10.34|10.78|10.24|10.24|10.22|10.24|10.3|10.26|10.26
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|13.12|13|13.04|13.02|12.94|13.08|13.14|13.54|13.24|13.1|13|13.1|13|12.76|12.7|12.84|12.9|13.16|12.98|12.4|12.42|12.5|12.62|12.76|12.82|12.6|12.42|12.44|12.7|12.52|12.54|12.18|12.1|12.98|13.04|13.12|13.1|13.04|13.28|13.52|13.04|13.1|13.16|13.58|13.98||14.04|14.02|14.22|14.28|14.3|14.3|14.1|14.06|14.06|14.3|14.36|14.4|14.5|14.16|14.1|14.54|14.48|14.5|14.62|14.66|14.74|14.88|15.1|14.96|14.82|14.8|14.74|14.86|14.82|15|14.8|14.8|14.94|15.24|15.58|15.66|15.58|14.98|14.94|14.88|14.8|14.36|14.26||14.6|14.92|15.02|15.52|16.02|16.18|16.12|16.68|16.32|15|15.18|15.6|15.58|15.72|16.42|16.68|16.42|16.3|15.6|15.66|15.68|16.16|16.26|16.5|16.6|16.84|16.84|16.78|16.92|16.96|16.84|16.3|16.38|16.62|16.3|15.98|15.8|15.88|15.6|14.94|14.92|14.82|14.86|14.94|15.12|14.74|14.58|14.28|14.2|14.3|14.64|||||14.2|14.36|14.62|14.82|15.36|15.12|14.86|15|15.3|14.24|14.6|14.58|14.3|14.66|15.24|15.28|15.58|16|16.64|16.82|17|17.36|17.1|17.1|16.94|16.86|17.12|17.16|17.24|16.98|17|16.8|17|17.5|16.5|17|17|17.32|17.4|17.8|17.86|17.98|18.14|17.88||||||17.86|17.88|17.86|17.88|18|18.32|18.5|18.82|19.04|18.74|18.32|18.14|18.26|18.4|18.6|18.5|18.54|18.6|18.82|19.02|18.88|19.06|19.12|19.04|19|19|18.56|18.6|18.8|18.88|19.1|18.9|18.86|19.2|19.54|19.62|19.7|19.48|19.7|19.84|20.04|20|20.34|20.46|20.6|20.32|20.44||20.48|21|21.08|21.28|21.06|20.96|21.26|21.66|21.24|21.4
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|85.7|86.7|86.5|87|85.6|86.3|86.4|88.7|88.8|87.1|86.2|86.6|86.8|85|85.5|86.1|86.9|87.2|86.1|84.2|82.7|81.8|81.5|82|82.4|82.9|82.5|82|81.9|82.1|82.7|82|80.6|83.3|83.4|84.7|84.2|82.8|83.6|85.8|86.9|85.1|84.3|84.1|84.5||83.3|82|83.6|84.2|84.2|85.1|85.7|86.5|87.4|88.5|89|86|86.3|85.3|85.4|83.5|81.7|83|76.1|76.5|77.6|77.5|78.7|77.6|77.8|76.2|75.8|76.3|77.8|78.7|79.1|78.9|80.8|83.3|83.1|80.4|79.8|78|79.6|77.9|77.6|77.9|78.6||80.4|78.3|76.4|76.4|79.3|79.7|80.6|80.4|81.4|79.7|81|83.3|84.3|85.4|84.4|85.4|87.7|87.5|83.4|85.5|86|89.9|90|90.3|91.7|90.9|90.3|92.1|92|94|95.4|91.5|95.5|101|111.4|110.8|110|110.4|113|112.6|108.6|104.2|100.4|97.8|98.4|97.9|94.5|92|90.6|91.8|92.7|||||91.6|92.2|89.3|90.5|91|92|92.4|94.3|94.5|92.9|95.6|95.7|95|92.6|96.5|94.9|94.3|97.4|99.7|101.8|103.4|103.8|103.6|103.6|102.4|102.2|104.6|105.2|105|102.4|99.9|97.7|98|98.8|97.9|102.6|101.8|106.4|105.8|104.4|105.2|106.2|110|111||||||112|116.2|117|117|120.8|124.4|126.2|133.2|133.4|133.4|137|134|132|132|130.8|130.2|132|132.8|131|129.8|126.2|124.6|122.8|122.2|123.4|124.2|124.8|122.4|125|127.6|128.4|129.4|129.4|130.2|130.8|132.4|131.8|130.8|129.2|132|133|131.6|131.8|129.8|131|129.6|133||138|133.4|133.6|134.8|130|131.8|132.6|129.6|131|129.2
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|49.53|50.13|50.4|50.47|50.13|50.67|49.6|50|50.8|50.93|51.13|49.6|49.53|47.2|46.33|46.53|45.6|44.93|44.6|43.67|42.47|42.13|42.33|42.6|42.93|43.33|43.27|43.67|44.07|44.87|45.4|46.8|46.27|46.8|45.93|46.93|46.2|46.4|46.93|47.67|45.73|43.93|43.33|43.2|43.93||44.27|44.87|46|46.67|46|46.13|46.93|48.87|48.6|49.07|49.8|49.47|50.2|49.33|50.2|54.93|57|57.2|55.27|56.2|57.73|54.93|53.27|51.87|52.07|52.13|49.87|48.93|49.2|49|48.13|48.07|48.6|48.87|49|48.2|47.33|46.93|47.13|46.13|43.6|43.07|42.67||43|44.4|43.47|43.53|45.67|45.8|47.53|47.87|47.8|47.33|48.67|50|51.27|50.53|50.13|51.33|52.4|53.53|52.8|49.53|47.87|48.53|48.6|48.87|49.67|50.07|53.27|50.8|47.47|47.07|43|42.53|41.27|40.67|40.2|40.67|40|38.07|38.07|38.4|38.8|37.33|37.67|38.2|37.67|38.4|37.13|33.8|31.13|31.2|32.67|||||32.8|33.93|33.3|33.67|35|34.93|34.47|34.53|34.8|34.4|36.67|37.73|36.53|36.27|38.87|39.2|39.2|38.73|39.73|41.27|41.67|42.53|42.67|41.6|40.07|42.8|43.73|41.2|41.67|42|41.2|39.6|37.87|38.27|37.87|40.33|41.13|42.27|42.13|41.47|42.33|43.6|45.2|46.93||||||47|46.33|46.4|44|45.67|48|47.33|47.67|46.6|46.73|47.67|49.07|49.33|49.67|50|49.07|50.2|50.27|46.67|45|45|45.4|46|44.6|44.87|45|44.6|44|44.33|43.33|41.67|40.67|39.6|41.07|42.13|41.2|43.2|43.93|43.33|41.73|40.4|37.33|36.47|35.67|36|33.67|33.33||33.33|34.07|33.03|31.9|31.2|31.2|31.33|31.4|31.33|31.4
08523|11696|/equities/natl-metal|TADAWULALL|18.66|18.66|18.9|18.5|18.54|18.5|18.12|18.42|18.7|18.54|18.6|18.88|18.74|18.9|18.88|19.12|18.28|17.38|17.18|17.22|17.6|17.28|16.34|16.64|17.44|16.3|16.06|16.24|16.3|16.42|16.3|16.12|16.56|16.84|16.96|17|17.06|17.14|17.34|17.48|17.3|17.3|17.36|17.6|17.8||17.84|18.12|18.54|18.56|18.5|18.42|18.14|18.18|18.6|18.9|19.1|19.3|19.4|19.24|19.3|19.4|19.4|19.32|19.7|20.22|20.36|19.86|19.76|19.66|19.7|19.4|19.22|19.18|19.12|19.34|19.5|19.44|19.74|20.22|20.6|20.6|20.34|19.86|19.84|19.76|19.44|19.2|19.1||19.8|20.38|20.68|21.56|21.84|21.9|22.12|21.86|21.94|21.5|22|23|23.2|23.04|23.5|24.1|24.2|24.6|24.2|23.14|23.3|23.3|22.8|22.68|23.2|23.3|23.5|23.5|23.08|23.4|23.88|23.62|21.86|21.92|21.86|21.68|21.3|21.16|20.5|20.06|20.1|20.48|20.88|20.96|20.86|21.5|20.64|19.5|19.5|19.9|20|||||19.22|18.58|18.88|19.32|19.88|20.2|20.4|19.5|19.04|18.06|18.66|18.82|18.5|19.04|20.38|20.6|21.7|22.38|23.36|24.14|24.74|24.6|24.18|24.06|23.76|23.58|23.76|23.94|23.84|23|22.8|22.38|22.58|22.9|23.1|23.64|23.9|24.24|24.5|24.82|25.25|25.3|25.7|25.7||||||24.9|25.1|25|24.82|24.9|25.25|25.65|26.5|27|26.35|26.25|25.2|25.5|26|26.2|26.3|26.15|26.65|27.2|27.4|27.5|28.25|27.5|26.9|26.45|26.7|26.8|26.85|27.05|27.75|27.65|27.25|26.95|27.6|28.75|28.95|29.15|29.3|29.4|30.15|31.2|30.45|30.8|29.5|29.25|28.85|29.75||28.75|29.3|29.6|30.25|29.75|29.75|29.95|30.85|30.7|31.1
08524|11615|/equities/malath|TADAWULALL|12.94|12.74|12.58|12.5|12.62|12.18|12.04|11.88|12|12.24|12.16|12.08|12.04|11.9|11.7|12.1|11.58|11.4|11.44|11.32|11.14|11.1|11.44|11.66|11.22|11|10.88|10.9|11.1|11.04|11.2|10.96|10.74|11.12|11.1|10.9|11|11.1|11.3|11.5|11.3|11.6|11.6|12.08|12.8||12.74|13|13.1|12.92|12.76|12.62|12.54|12.74|12.8|13.12|13.4|13.78|13.44|13.08|12.92|13.08|13.12|12.98|13.7|13.66|13.96|14.1|13.9|13.82|13.94|14|14.04|14.3|14.2|14|14.1|14|14.5|14.8|14.88|14.7|14.56|14.72|14.7|13.66|13.24|13.12|13.4||13.98|13.9|14.18|14.04|14.02|13.96|14.2|14.2|14.4|14.18|14.56|14.96|15.22|15.1|15.12|15.14|15.28|15.5|15.44|15.4|15.18|15.86|15.98|15.98|16.5|17.22|17.08|16.74|16.9|16.6|16.1|16.24|16.3|16.56|16.76|16.8|16.66|16.4|15.8|15.2|15.4|15.66|15.2|15|14.98|14.56|14.4|14.3|14.02|14.5|14.82|||||14.82|14.92|15|15|15.8|14.7|14.4|14.86|14.98|14.28|14.8|15|14.74|14.92|16.28|16.6|16.8|17.38|17.84|18.38|18.76|19.06|18.62|18.76|18.78|18.5|18.5|18.56|18.32|18.38|18.02|18.14|18|18.76|19.38|19.96|19.7|20|20.28|20.64|20.98|21|21.98|21.98||||||21.62|20.78|20.3|20.9|21.82|21.74|21.96|21.44|20.92|20.66|21.38|21.64|21.8|22.14|22.38|22.5|22.94|22.18|22.5|22.92|23.36|23.5|22.66|22.18|22.5|22.62|22.76|22.58|23|23.06|22.7|22.58|22.68|23.02|23.9|24.7|24.56|24.36|24.74|24.8|24.6|24.68|25.2|25.7|25.85|25|25.8||26|26.5|26.9|27.4|27.1|26.95|27.75|28.3|28.15|28.2
08525|11729|/equities/makkah-constru|TADAWULALL|63.1|62.8|62.5|62.8|62.2|62.8|63.5|63.8|64.3|64|65|65.6|63.5|62.9|62.5|62.3|61.8|62.2|62||||||||||||||61.5|62.5|63.2|63|62.7|63|63|63.4|61.2|61.2|61.8|62.4|61.9||61.9|62.5|63.4|63.6|63.4|63.6|63.5||61|62.2|63.9|64.5|62.4|62|62.2|62.7|62.8|63|63.9|64.2|65.4|66|66.1|64.6|63.5|63.1|62.5|62.3|63.6|64|63.4|63|64.6|65.2|66.7|67|65.4|64.4|64.3|63.9|63.8|63.9|63.5||65|65.7|66.4|68|68.3|68.3|69.1|69|69|68.9|69.2|70|71.2|71.3|72.5|73.5|74.2|74|74.2|75|76.8|75.6|73.9|72.9|73.6|74.5|74.2|74.7|74.6|73|72|72.3|73.9||75.5|74.7|75.6|75.4|74.4|74.3|75|77.8|76.4|74|73.5|73.2|72.2|70.7|69.2|70|71.9|||||71.2|71.6|71.9|72.3|74.4|72.9|70.3|70.5|70.6|70.1|72.1|71.5|70|72.2|74.5|74.8|74.1|76.1|80.2|83.1|83.6|84|84.1|85|84.7|83.1|83|82.8|82|82.2|83.4|82.5|82|84.4|85.4|84.7|83.8|82.1|81|83.5|83.2|85|86.1|87.5||||||87.4|87.3|85.7|86.1|87.3|87.7|87.5|88.9|88.9|91|91|90.3|88.3|89.4|92.9|87.1|86.9|85.2|85.7|86.8|87.3|87.5|89|88.1|87|85.2|85.2|84.5|85.8|85.6|84.8|84.2|83.5|84.3|85.5|84.7|84.5|84.9|85.9|87|85.1|87.3|89.5|88|85|82.4|85.3||85.7|85.9|85.2|77.8|77.2|76.4|76.5|76.8|77.2|77.2
08526|11616|/equities/medgulf|TADAWULALL|9.43|9.26|9.13|9.11|9.11|9.06|9.07|9.1|9.13|9.21|9.22|9.15|9.17|8.96|9.2|9.25|9.05|9.01|9.2|8.69|8.54|8.56|8.85|9|8.85|8.77|8.68|8.68|8.67|8.65|8.6|8.44|8.35|8.65|8.6|8.46|8.59|8.61|8.85|8.87|8.92|9.05|9.05|8.95|9.5||9.36|9.5|9.64|9.84|9.56|9.39|9.61|9.77|9.82|10|10.5|9.88|9.99|9.79|9.58|9.63|9.73|9.95|10.04|10.1|10.1|10.18|10.06|10.06|10.12|10.12|10.12|10.2|10.32|10.3|10.38|10.32|10.7|10.92|10.96|10.9|10.7|10.7|10.8|10.48|10.2|10.12|10.2||10.7|10.82|11.06|11.16|11.2|11.1|11.6|11.3|11.24|11.16|11.06|11.46|11.6|11.88|11.76|11.9|12|12.08|11.88|11.76|11.8|12.02|12.02|12.34|13.02|13.26|13.12|12.8|12.68|12.46|12.16|12.16|12.16|12.26|12.2|12.08|11.98|12.06|11.5|11.3|11.28|11.6|11.5|11.24|10.92|10.82|10.96|10.8|10.88|11.14|11.34|||||11.32|11.38|11.7|12.02|12.34|12.3|12.3|12.82|12.9|13|13.2|13.14|12.86|12.82|13.52|13.5|13.44|14|14.6|14.8|14.74|14.74|14.26|14.5|14.52|14.24|13.8|13.9|13.78|13.4|13.26|13.18|13.16|14|14.04|14.3|14.2|14.5|14.9|14.88|15.24|14.8|15.4|15.72||||||15.22|14.78|14.44|14.4|14.86|14.98|15.18|15.4|15.6|16.02|16|16.2|16.22|16.68|16.8|17|17.02|17|17.24|17.42|17|16.9|16.88|16.72|16.84|16.88|17|16.98|17.34|17.32|16.98|16.7|16.7|17|17.28|17.5|17.48|17.52|18.2|18.38|17.8|17.8|17.9|17.9|17.96|18.08|18.6||18.64|18.8|18.8|18.8|18.56|18.52|18.84|19.2|19.22|19.42
08527|1141642|/equities/mefic-reit|TADAWULALL||4.94|4.93|4.93|4.94|4.94|4.94|4.92|4.92|4.96|4.97|4.97|4.95|4.95|4.95|4.93|4.89|4.86|4.85|4.8|4.79|4.8|4.8|4.79|4.8|4.76|4.74|4.72|4.68|4.67|4.68|4.68|4.7|4.88|4.88|4.92||4.96|4.97|4.91|4.9|4.86|4.9|4.9|4.96||4.99|4.97|5.01|5.02|5.02|5.03|5.08|5.19|5.23|5.28|5.27|5.35|5.38|5.35|5.39||5.4|5.42|5.42|5.44|5.49|5.47|5.48|5.46|5.49|5.56|5.72|5.43|5.48|5.52||5.56|5.67|5.69|5.71|5.65|5.52|5.51|5.49|5.45|5.45|5.53|5.62||5.7|5.74|5.73|5.82|5.87|5.88|5.9|5.93|5.98|5.89|5.9|5.93|5.93|5.96|5.96|6.01|6|6.05|6.04|6.01|6|6.02|6.06|6.12|6.19|6.18|6.17|6.2|6.22|6.08|6.09|6.1|6.08|6.07|6.05|6.03|5.99|6|5.95|5.93|5.92|5.93|5.92|5.96|5.98|6.01|6.01|5.99|6.01|5.99|6|||||5.99|6|5.96|6.03|6.08|6.1|6.04|6.09|6.1|6.01|6.08|6.15|6.04|6.11|6.25|6.28|6.4|6.56|6.62|6.67|6.6|6.62|6.63|6.6|6.61|6.62|6.64|6.65|6.64|6.63|6.63|6.61|6.66|6.64|6.71|6.78|6.76|6.79|6.93|6.82|6.84|6.83|6.96|6.84||||||6.82|6.85|6.81|6.81|6.84|6.88|6.93|6.95|6.98|6.98|7.02|7.01|7|7.02|7|6.99|7|7.02|7.03|7.01|7|7.02|7.02|7.01|7.01|7|6.99|7.01|7|7.02|7.03|7.01|7.02|7.04|7.05|7.01|7.04|7.04|7.03|7.1|7.04|7.1|7.02|7.02|7.01|6.98|7.03||7.08|7.08|7.11|7.09|7.08|7.07|7.11|7.14|7.15|7.19
08528|11709|/equities/mesc|TADAWULALL|11.04|11.18|10.98|11.06|11|11.1|11.1|11.3|11.3|11.36|11.5|11.2|11|10.9|11|11.08|10.96|11.3|10.88|10.22|9.5|9.5|9.76|9.76|9.96|10.1|9.88|10.18|10.26|9.38|9.15|9.07|9.21|9.96|10.08|10.16|10.24|10.26|10.5|10.6|10.4|10.54|10.4|10.6|11||11.08|11.52|11.6|11.3|11.2|11.36|10.98|10.9|11.4|11.4|11.42|11.6|11.74|11.62|11.5|11.76|11.88|12|12.02|12.14|12.28|12.34|12.5|12.26|12.36|12.4|12.2|12.2|12.32|12.5|12.34|12.38|12.64|13|13.18|13.08|12.86|12.48|12.66|12.5|12.28|12.1|12||12.44|12.7|12.6|12.88|13.1|13.08|13.5|13.18|13.2|12.94|13|13.4|13.42|13.48|13.8|14.02|14.38|14.1|13.92|14|13.92|14.2|14.26|14.34|14.72|14.92|14.92|15.08|14.98|15.16|15.2|14.56|14.52|14.78|14.6|14.28|14.16|14.3|13.54|13.24|13.36|13.7|13.44|13.46|13.76|13.24|12.98|12.78|12.5|12.84|13.1|||||12.88|12.94|12.9|13.5|13.94|13.64|13.04|13.42|13.22|12.66|13.1|13.22|12.54|12.92|13.5|13.94|14.5|14.76|15.18|15.56|16|16.28|16.62|15.6|15.5|15.26|15.3|15.26|15.3|15.16|15.42|15.84|15.1|15.38|15.64|15.8|15.64|16.12|16.02|16|16.38|16.24|16.8|16.92||||||16.18|15.52|15.76|15.46|15.7|16.04|16.2|16.62|16.66|16.18|15.88|15.88|16.22|16.76|17.3|17.12|16.72|17.4|17.78|17.94|18.28|18.36|18.22|18.12|18.08|18.16|18.28|17.6|17.96|18.3|18.24|18.28|18.3|18.4|18.56|18.8|18.7|18.5|18.24|18.62|18.8|19.1|19.14|19.16|19|19.18|19.54||19.36|19.94|20.28|20.34|20.2|20.26|20.72|21.08|21.1|21.12
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|27.4|27.55|27.8|28.65|26.3|26.5|26.8|27.05|27.2|27.25|27.3|27.15|26.95|26.85|25.9|26.3|26.5|26.15|25.85|25.45|25.65|25.55|25.35|25.95|26.3|26.2|26.15|26.35|26.55|26.75|27|26.55|26.1|26.4|26.5|26.6|26.5|26.4|27|27.65|27.6|26.95|26.6|26.5|27.1||27.1|27.15|27.45|27.5|27.15|27.85|28|27.75|27.85|28.2|28.65|30.05|31.55|32.25|31.55|32.6|32.65|33.1|32.9|33.4|33.15|33.3|33.4|33.35|34.15|34.2|35.2|34.9|34|34.6|32.25|29.75|30.55|30.8|31.3|31.25|30.65|29.9|27.3|27.5|26.75|27.4|28||29.2|29.4|30.2|31.1|32|32|31.4|31.5|31.7|31.5|31.5|32.25|32.5|32.7|32.5|32.75|33.3|33.45|33.3|33.7|33.4|33.25|33.55|33.6|33.7|33.8|34|34.2|34.4|34|33.95|33.6|34.2|35.2|35.65|34.95|35.1|35.2|35.25|35.3|34.7|34.25|33.3|33.5|33.2|33.4|33.3|32.7|32.55|32|33.05|||||32.55|32.65|31.9|32.25|32.25|33|33.4|33.8|33.1|32.6|33.5|33.9|32.65|32.75|34.2|34.5|34.35|35.65|37.4|37.9|39.35|38.8|38.2|37.9|38.1|38.3|38.1|38.95|38.95|38.3|37.75|37.05|36.5|36.7|35.35|37.2|35.65|33.5|32.6|33.6|34.5|34.65|35.2|36||||||36.8|37.45|36.7|36.45|36.75|37.1|38|37.45|37.2|36.9|34.85|35.3|34.9|33.25|32.7|32.3|32.3|32.2|32.4|32.5|32.95|34.5|34.6|34.65|35.05|34.2|33.55|33.95|34.05|33.4|32.35|32.1|32|32.3|32.6|32.85|33|33|32.75|32.25|31.9|32.1|32.6|32.45|32.25|31.7|32.2||32.15|32.35|32.9|33.3|32.9|32.6|33.7|34|34.05|34.3
08530|953109|/equities/middle-east-paper-co|TADAWULALL|33|33.35|33.95|33.95|33|32.8|32.15|32|32.3|32.4|32.5|32.75|32.1|32.05|32|32.95|33.15|33|33.2|33.35|33.5|31.75|31.8|31.8|32.1|32|32|32.4|30.55|28.8|28.5|28.5|27.4|29.35|29.35|28.7|28.35|27.5|28.35|29.15|28.6|28.8|29.25|30|30.3008||30.3008|31.1633|31.5008|31.8758|31.6883|30.6008|31.1258|32.4008|32.4758|33.8634|34.0509|34.9134|35.7759|35.6634|36.1509|38.176|39.226|39.451|39.676|40.051|40.501|41.176|40.801|40.276|39.151|39.301|39.301|39.376|40.276|40.426|40.576|40.126|40.876|41.326|43.0511|42.0011|41.251|41.4011|41.176|39.526|39.676|39.601|40.201||41.251|41.101|40.726|40.276|41.6261|41.7761|42.1511|41.5511|42.1511|41.7011|42.7511|43.8011|44.4011|44.4011|45.5262|45.3011|46.1262|45.9012|45.5262|45.8262|45.4512|45.9012|45.1511|46.5012|47.1762|47.5512|47.6262|48.3762|47.5512|48.1512|48.5262|48.9762|51.0013|48.0012|47.9262|47.9262|48.0012|47.2512|47.5512|47.1762|46.8762|46.4262|46.5012|45.7512|45.0011|44.9261|45.3761|45.4512|42.7511|42.6011|43.3511|||||42.6761|43.2011|43.7261|44.4761|43.2761|43.2011|43.2011|44.1011|43.6511|43.6511|44.1011|44.7011|44.3261|44.7761|45.0761|44.4011|43.8761|45.0011|45.6012|44.8511|45.1511|45.8262|46.1262|46.5762|47.1012|47.4762|47.3262|46.9512|46.5012|46.7262|45.7512|44.7761|44.2511|45.0011|44.2511|45.3011|45.6762|46.8762|47.5512|46.8762|47.7012|46.9512|47.9262|47.7762||||||48.1512|48.4512|47.9262|47.7762|48.8262|48.6012|48.7512|48.2262|46.9512|46.9512|45.0011|44.1011|43.8761|44.1761|44.5511|44.4011|46.0512|44.7761|43.4261|44.1011|44.1761|43.2011|43.2761|43.7261|43.5011|42.1511|41.5511|41.5511|41.101|40.951|41.8511|39.451|38.401|38.101|37.726|37.2384|36.7509|36.4884|36.3384|36.4884|35.0259|36.7509|37.0134|37.4259|38.626|37.651|38.851||41.026|40.351|41.7011|41.4761|40.351|38.926|38.251|38.551|37.576|37.726
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|103.8|105|105|105|105|104.2|106|105.5|106.4|106.4|106|105.9|104.6|102.9|102.9|106|105.5|107|108|109.2|103.7|99.6|100|101.5|97|97|99.4|103|104.4|101.5|97|93.4|92|92.4|92.7|93.8|95|95.5|97.5|98.5|96.6|98.4|99|95.7|95.5||95.7|97.8|96|97.5|96.5|94.8|92.8|93.5|91.3|94.5|98.4|105.1|104.5|108.4|111.2|110|111|111.7|111.4|111.8|114|115.5|117.4|116.7|115.1|112.5|110|109.5|111|111.5|108.2|106.6|108|108.7|108.8|105.3|103|102|101.5|101.1|99.3|97|99.3||103.5|106.9|109.2|111.9|111.7|111.4|113.2|112.1|111.5|113|117.5|121.2|126.4|127.1|123.8|124.5|122|120.8|119.6|121.1|122.7|121.5|119.5|119.5|119.6|119.8|118.4|121.5|126.9|129.6|129|129.5|126.9|128.2|128.7|128.3|129.7|129.1|126.3|125.5|127.8|124.5|125.7|123.4|122.5|120.9|120|117.2|120|114|114.6|||||112.5|107.7|107.9|108.5|107.4|108.6|109.4|109.8|110.5|111.8|110.9|111.6|109.1|110|110.6|108.4|107.4|104.5|104.4|106.9|108.4|108.7|109|106.8|107.3|109|109|108.8|102.6|104.6|105.7|108.2|110.8|112|110.4|112.4|112.5|113.5|112.5|114.4|120.5|123|124|124.5||||||123.5|125.5|126|126|121.7|125.9|126.4|119|118.5|118.5|119|116.5|117|122.9|112.6|113.4|111.5|108.9|107.5|107.6|107.5|107.5|107.7|109.3|111.1|112.5|112.5|110|104.9|104.9|105.5|103.7|103.3|107|109|108.1|109|107|109.8|108.6|106.7|104.7|106.9|103.7|107.3|106.4|107.3||104.5|102.7|104|103.9|103.2|101.1|100.6|102.1|102.4|103
08532|1054997|/equities/mulkia-gulf|TADAWULALL|7.92|7.91|7.92|7.92|7.84|7.79|7.77|7.8|7.76|7.77|7.84|7.84|7.9|7.86|7.87|7.95|7.97|7.79|7.78|7.75|7.75|7.74|7.74|7.74|7.74|7.73|7.72|7.74|7.8|7.88|7.54|7.54|7.4|7.52|7.54|7.5|7.51|7.56|7.52|7.48|7.4|7.45|7.35|7.26|7.32||7.22|7.29|7.32|7.4|7.54|7.63|7.7|7.79|7.76|7.77|7.87|7.99|8.14|8.4|8.53|8.57|8.6|8.61|8.62|8.65|8.65|8.65|8.79|8.76|8.75|8.75|8.66|8.6|8.59|8.57|8.73|8.73|8.71|8.85|8.88|8.87|8.8|8.8|8.83|8.83|8.96|8.94|8.67||9|9.02|8.99|9.06|9.03|9.06|9.06|9.03|9.15|9.1|9.14|9.18|9.16|9.2|9.14||9.13|9.12|9.06|9.04|9.2|9.24|9.26|9.29|9.29|9.26|9.24|9.25|9.25|9.22|9.22|9.22|9.29|9.3|9.32|9.31|9.32|9.26|9.25||9.22|9.2|9.28|9.28|9.26|9.27|9.28|9.2|9.19|9.22|9.28|||||9.26|9.27|9.29|9.18|9.1|9.17|9.12|9.06|8.98|8.89|8.96|8.98|8.95|9.1|9.12|9.2|9.21|9.27|9.31|9.32|9.38|9.45|9.46|9.47|9.48|9.5|9.54|9.55|9.57|9.48|9.59|9.5|9.5|9.52|9.54|9.54|9.6|9.59|9.6|9.6|9.71|9.82|9.8|9.82||||||9.86|9.84|9.84|9.87|9.94|9.91|9.92|9.92|9.98|10|9.99|9.99|9.98|9.92|9.98|9.96|9.98|9.98|10.02|10.08|9.95|9.98|9.96|9.94|9.97|9.88|9.78|9.75|9.75|9.76|9.75|9.77|9.74|9.79|9.75|9.75|9.74|9.75|9.74|9.75|9.75|9.72|9.73|9.73|9.75|9.73|9.74||9.8|9.8|9.77|9.79|9.77|9.78|9.82|9.8|9.79|9.89
08533|1054998|/equities/musharaka|TADAWULALL|8.3|8.41|8.6|8.68|8.78|8.78|8.72|8.75|8.82|8.9|8.87|8.95|9|9|9|8.98|9|8.9|8.86|8.86|8.8|8.91|8.76|8.77|8.77|8.75|8.85|8.75|8.8|8.9|8.8|8.7|8.62|8.75|8.8|8.6|8.52|8.55|8.68|8.68|8.55|8.52|8.51|8.51|8.55||8.57|8.58|8.7|8.74|8.74|8.8|8.88|8.92|8.95|8.96|8.91|8.98|9|8.94|8.96|8.96|8.96|8.99|9.19|9.17|9.19|9.19|9.2|9.18|9.18|9.22|9.2|9.26|9.25|9.2|9.25|9.26|9.27|9.3|9.32|9.32|9.29|9.34|9.39|9.33|9.25|9.29|9.26||9.39|9.4|9.36|9.4|9.44|9.47|9.41|9.43|9.41|9.37|9.39|9.45|9.44|9.47|9.41|9.45|9.48|9.47|9.47|9.48|9.47|9.5|9.47|9.5|9.68|9.68|9.63|9.61|9.53|9.51|9.5|9.53|9.52|9.51|9.52|9.52|9.51|9.44|9.4|9.46|9.51|9.81|9.75|9.72|9.71|9.71|9.74|9.82|9.9|9.8|9.82|||||9.82|9.74|9.68|9.67|9.7|9.75|9.76|9.76|9.76|9.62|9.64|9.62|9.69|9.6|9.7|9.7|9.6|9.66|9.73|9.74|9.69|9.68|9.63|9.7|9.7|9.77|9.86|9.99|9.9|9.76|9.68|9.68|9.69|9.66|9.69|9.77|9.78|9.7|9.74|9.74|9.76|9.74|9.75|9.77||||||9.77|9.75|9.74|9.7|9.73|9.71|9.74|9.77|9.78|9.79|9.75|9.7|9.69|9.71|9.77|9.77|9.78|9.82|9.8|9.8|9.81|9.82|9.82|9.81|9.81|9.78|9.76|9.72|9.71|9.71|9.69|9.68|9.65|9.69|9.71|9.71|9.73|9.69|9.65|9.69|9.7|9.7|9.71|9.71|9.71|9.7|9.71||9.73|9.76|9.76|9.71|9.73|9.8|9.8|9.81|9.81|9.82
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.9|23|23|22.98|22.98|22.9|22.9|22.98|23.26|23.18|23.4|23.2|22.7|22.96|22.72|22.1|21.44|21.04|20.66|20.66|20.58|20.7|20.68|21.18|21.3|21.06|20.88|21.08|20.84|20.42|20.62|20.4|20.7|22.02|22.18|22.78|23.08|23.2|23.62|23.78|23.46|23.66|23.4|23.5|23.94||24.04|24.5|24.8|24.6|24.52|24.94|25.35|25.25|25.1|25.9|25.7|25.95|26.1|25.95|25.85|26.25|26.6|26.25|26.35|26.4|26.85|26.9|27.35|26.55|26.65|26.45|26.15|26.2|26.25|26.4|26.3|26.35|26.6|26.95|27.25|27.25|26.95|26.5|26.2|25.7|25.55|26.2|26.3||27.2|27.75|27.6|28.65|29.5|29.6|30.2|30.25|30.25|30.1|30.95|32.3|31.25|30.7|30.85|31.25|31.65|31.45|31.1|31.25|31|31.75|31.7|31.95|32.6|32.05|31.7|31.8|32.35|31.85|31.35|31.6|31.95|32.2|31.8|31.6|31.9|31.7|31.5|30.35|30.25|30.65|31.15|31.3|30.6|30.7|30.5|30.3|30.1|30.45|30.95|||||30.9|31.1|31.25|31.7|31.8|31.95|32.15|32.75|33.5|32|32.35|33.1|33.3|32.15|32.25|32.6|32|33.25|34.7|33.4|33.8|35.2|34.8|31.95|31.2|31.2|31.1|31.55|32.25|30.75|30.7|30.1|30.5|30.65|30.15|30.65|30.1|30.75|30.6|31.05|31.5|31.3|31.7|32.15||||||32.45|32.15|32.7|32.7|32.8|33.8|33.85|34.4|34.7|35.3|34.55|34.65|35.5|34|35.95|37.6|34.75|32.1|31.45|30.65|30.3|30.6|30.6|30.35|30.1|30.55|30.6|30.3|30.3|30.3|30.8|30.4|30.5|30.3|31.25|30.7|30.7|30.2|30.5|30.6|30.5|30.8|31.25|30.95|30.9|30.5|31||31.1|31.45|31.5|31.65|31.75|31.75|32|32.45|32.55|32.75
08535|40407|/equities/najran-cement|TADAWULALL|12.88|12.88|12.8|12.76|12.6|12.66|12.66|12.76|13|12.98|13.1|12.92|12.9|12.8|12.64|12.76|12.84|12.62|12.26|12.16|12.02|12|12.04|12.12|12.1|12.08|11.98|11.92|11.98|11.94|12.08|11.98|11.96|12.22|12.16|12.16|12.2|12.18|12.4|12.3|12.28|12.3|12.22|12.22|12.3||12.4|12.46|12.6|12.62|12.44|12.24|12.16|12.1|12.12|12.24|12.2|12.32|12.56|12.36|12.4|12.72|13.08|12.62|12.32|12.28|12.22|12.36|12.38|12.2|12.26|12.12|12.04|12.02|12.14|12.28|12.26|12.36|12.52|12.9|13.22|13.22|13|12.8|12.82|12.44|12.32|12.14|12.18||12.4|12.56|12.62|12.72|13.04|13.1|13.22|13.26|13.6|13.36|13.6|13.86|13.8|13.9|14.1|14.2|14.3|14.4|14.4|14.52|14.58|14.8|14.92|15.14|15.22|15.44|15.48|15.48|15.26|15|14.84|14.6|14.58|14.8|14.78|14.76|15.04|15.48|15.36|15.02|15|15.1|14.94|15.1|15.04|15.06|15.16|14.84|14.8|14.64|14.68|||||14.6|14.64|15.06|15.58|14.78|14.8|14.7|15|14.82|14.08|14.78|14.86|14.5|14.5|15.02|15.16|15.56|16.04|16.24|16.42|16.5|16.56|16.78|16.68|16.7|16.36|16.56|16.6|16.56|16.62|16.54|16.64|16.66|16.52|17|17.08|17.04|17.32|17.76|17.98|18.12|18.1|18.34|18.34||||||18.6|18.56|18.5|18.72|18.7|19.02|19|19.06|19.22|19.32|19.28|19.34|19.48|19.58|19.68|19.5|19.9|19.7|20.24|20.24|19.8|19.7|19.72|19.5|18.7|18.2|18.2|18|17.98|18.08|18.3|18.46|18.46|18.26|18.46|18.5|18.58|18.78|19.22|19.12|18.42|18.24|18.3|18.58|18.52|18.04|18.24||18.2|18.1|18.22|18.08|18.08|18.12|18.5|18.7|18.92|19.02
08536|11695|/equities/nama-chems-co|TADAWULALL|34.1|34.8|34.5|33.9|33.95|34|34.1|34.3|34.5|34.85|35.45|35.5|34.95|35|34.65|35.3|34.7|34.15|33.4|33.6|33.55|33.1|33.6|34.25|34.45|35.2|34.9|35.9|37.15|36.9|34.4|33.85|33.3|37.6|37.75|37.5|37.55|37.8|38.6|39|38.1|36.3|36.85|39.55|40.1||40.45|41|41.85|42.4|42|41.5|41.25|41.75|41.2|42.3|43.45|43.2|43.5|43.3|43.6|45.3|45.25|45.05|45.5|45.3|45.4|45.75|46.15|46.05|46|46.8|46.2|46.35|46.1|46.35|46.3|46|45.9|47.2|47.15|46.45|45.25|44.75|44.7|44.45|44.2|43.95|45.9||46.5|47.15|47.25|47.7|48.4|46.75|46.3|46.05|44.2|43.45|43.5|44.2|45.65|45.8|46.55|47.9|47.75|46.4|46.6|46.6|46.45|46.6|45.9|46.75|47.1|46.4|46.95|47.15|47.15|46.2|45.9|46.45|45.6|45.65|44.7|43.65|43.4|43.1|43.8|43.15|42.5|41.75|41.95|41.1|40.9|40.55|40.7|39.55|39.45|40.15|41.95|||||39.5|39.1|38.7|38.05|37.9|37.2|37|38.8|38.2|38.45|38|38.5|38.65|38.6|40.8|40.9|39.6|41.1|42|43.45|43.3|43.35|43.9|43.15|43.3|43.45|43.4|44|44.65|44.2|43.8|42.5|43.3|41.7|40.45|40.65|39.7|40.2|39.65|40.6|41.2|41.3|42.2|41.75||||||42.4|42.3|39.5|39.9|39.55|38.3|38.6|39.2|39.55|39.6|39.9|40.4|39.9|40.6|42|42.35|43.15|43.5|44.9|42.95|41.3|41.5|41.7|40.2|40.2|40.2|39.6|39.7|40.55|40.8|38.8|37.95|37.9|39|40.2|40.2|40.75|41.25|42.7|42.45|40.7|39.7|40.1|39.45|39.5|37.6|38.5||38.4|39.4|39.5|39.7|40.3|39.65|39.9|40.6|40.35|41
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|36.46|36.31|36.2|36.23|36.42|37.2|37.69|37.99|38.14|37.54|36.94|37.09|37.13|37.24|37.54|38.44|38.51|37.91|38.21|38.21|37.24|36.94|36.35|36.35|36.94|37.09|35.86|36.72|37.28|37.28|38.06|37.54|36.16|35.97|35.6|35.9|36.57|37.91|38.44|39.26|38.44|39.48|39.78|39.7|40.08||39.56|40.15|40.82|40.9|40.45|41.12|42.54|42.76|42.62|43.36|44.63|44.33|44.11|44.78|43.36|44.63|45.08|44.26|47.62|49.18|49.41|49.41|49.71|49.63|48.44|47.99|46.12|45.9|46.65|46.65|47.32|48.29|49.11|49.11|49.03|48.81|47.91|47.84|47.54|46.5|46.42|47.24|46.72||47.76|47.76|47.99|48.73|49.93|49.85|50.75|50.68|50.45|50.75|51.2|51.05|51.27|51.72|51.94|52.39|52.77|53.06|52.91|53.29|53.36|54.11|53.88|54.11|54.71|54.48|54.26|54.26|54.48|55.68|55.23|54.85|54.56|53.51|53.74|53.81|53.81|52.84|52.77|52.99|52.99|52.09|52.17|52.47|51.94|52.99|51.87|51.35|50|50.23|51.87|||||50.45|49.71|50|50.68|50.97|51.12|49.56|48.21|48.51|47.99|49.78|48.96|47.76|49.41|51.12|50.97|50.9|52.09|52.84|53.36|54.26|54.48|54.56|53.74|54.11|54.71|54.03|52.62|51.5|51.79|52.02|51.65|51.94|52.77|52.84|53.96|53.88|56.72|56.94|57.62|59.18|59.63|60.6|61.2||||||58.96|55.97|55.97|55.08|55.08|55.38|55.68|56.42|55.83|56.57|56.65|57.32|55.97|55.6|53.96|53.74|53.29|53.74|53.14|53.36|53.66|54.33|54.26|53.88|53.88|53.74|54.03|53.29|52.39|51.94|52.09|51.5|51.05|51.65|52.09|52.39|52.24|51.05|50.53|50.82|50.6|50.75|51.87|51.42|53.14|52.24|53.96||54.48|54.71|54.71|54.85|54.03|52.99|52.32|52.91|53.66|53.81
08538|1116144|/equities/national-company-learning|TADAWULALL|81.2|81.4|81.1|81.4|82.5|82.9|81.6|83|83.4|87.7|85|81.7|74.9|77.9|76.7|71.5|69.6|69|68.5|68.5|69.2|70.4|68.3|66.4|67.9|71|71.2|68.5|70.7|70|67.7|66.7|66|65|64.8|66.8|67|67.6|66.2|67.6|69|65.4|64.9|63.4|64.5||65.2|67.7|69|64.3|66.1|63.7|63.9|63.5|62.2|64.4|66.6|62.3|62.3|61.4|59.5|59.7|59.8|60.5|59.2|60|61|62.9|62.5|61.8|60.5|60.6|59.9|60.5|60.8|60.8|60.6|61.7|61.8|63.3|64.6|63.7|62.8|63.9|62.2|61|62.7|62.5|63.4||64|63|63.4|63.2|63.9|63.1|61.5|56.9|56.8|56.1|56.7|57.5|57.8|55.9|58.5|60|62.2|61.5|60.8|59.8|58.9|59.8|58.2|58.9|59.2|59.2|59|58.5|59.7|59|59|58.5|60.2|60.3|61.4|59|59.5|59.4|58.5|57.4|57.6|57|56.3|57.3|57.7|59|59.7|60.3|62|62|63|||||61.5|61.8|62.9|62.8|60.5|60.7|59|59.8|59.8|58.2|58.2|58.5|57.2|56|60|60|57.2|57.8|58|60.9|61|58.6|58.5|58.6|59|59.2|57.9|56.9|57.7|56.3|56|52.8|54.5|53.5|57.3|55.5|55.5|53.1|53.6|53.8|53.8|54|53|53.7||||||55.1|55.5|52.2|52.7|53.2|53.4|53.7|54.9|55.3|53.9|53.3|54|52.9|52.4|54.1|51|51.4|52.9|52.7|51.4|50.9|50.4|50.7|50.9|50.3|50.9|52.8|53.2|50.8|52.1|54|54|54.9|55.9|56.9|58.5|61|60.5|60.5|63|61.5|62.9|63.4|62.4|61.4|59.5|61.2||63.4|66|65.9|64.7|63.4|63.4|64.8|66.1|67.2|65.5
08539|11684|/equities/nat-gypsum-co|TADAWULALL|24.9|24.96|24.44|24.1|24.2|24.32|24.16|24.34|24.38|24.06|23.88|23.96|24.14|23.74|23.36|23.86|23.78|23.38|22.92|22.6|22.28|22.12|22.18|22.38|22.7|22.38|22.34|22.42|22.6|22.4|22.52|22.46|21.9|23.04|23.32|23.48|23.46|23.96|24.58|24.3|23.12|23.5|23.22|23.02|23.4||23.82|23.82|24.24|24.38|24.34|24.6|24.02|24.42|24.72|25.25|25.8|26.15|26.65|26.4|25.95|26.7|26.75|26.55|26.7|27.65|28.55|27.6|27.25|27|27.05|27.4|27.45|27|26.55|26.3|26.35|26.2|26.35|27.1|27.8|28|28.15|26.85|26.35|25.9|25.65|24.88|25||26.2|27|27|28|28.7|28.7|29.3|29.3|29.6|28.9|29|30.55|31.1|31|30.65|31.3|32.1|31.15|30.65|29.3|28.8|30.4|30.95|30.2|30.5|31.15|31.85|31.35|31.35|31.4|32.3|31|30.4|31.1|31.25|29.95|29.45|28.4|27.65|27.1|26|26.35|26.7|26.95|26.6|27.25|27|26.25|26.3|26.6|27.45|||||27.8|26.3|25.4|27|28.5|27.3|25.25|25.75|24.2|22.42|23.9|23.6|24.6|26|29.45|30.65|33.35|34.95|36|36.4|36.5|37|37.45|37.55|38.1|38.25|37.65|37.8|37.5|37.2|36.7|35.9|37.1|36.8|37.3|37.45|36.95|37.55|37.65|38.95|39.35|39.8|40.2|40.1||||||40.6|40.3|40.7|40.4|40.5|41|41.65|41.85|41.4|41.5|41|40.1|40.9|41.2|41.6|41.95|40.9|41.5|42.05|42.6|43.25|43.5|43.65|44|44|42.75|42.6|42.9|41.5|41.25|41.8|42|41.9|42.75|43.55|44.25|44|44.1|44.5|44.85|45.1|45.7|46.7|46.65|47.8|48.45|50.3||50|50.5|51.2|51.3|49.65|48.75|48.9|49.15|49.7|50.4
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.38|11.36|11.4|11.38|11.2|11.22|11.24|11.28|11.38|11.34|11.4|11.34|11.2|11.14|11.12|11.14|11.12|10.94|10.9|10.78|10.86|10.82|10.84|10.82|10.88|10.88|10.88|10.9|11|11.02|11.06|11|10.9|11.08|11.08|11.16|11.08|11.1|11.24|11.32|11.3|11.18|11.18|11.2|11.24||11.24|11.28|11.44|11.48|11.36|11.3|11.32|11.48|11.48|11.54|11.62|11.6|11.82|11.54|11.48|11.76|11.9|11.8|11.88|12.04|11.98|11.86|12.02|12|11.8|11.8|11.66|11.58|11.6|11.7|11.72|11.86|12.1|12.16|12.24|12.14|11.88|11.4|11.38|11.18|11.08|11.16|11.3||11.42|11.56|11.58|11.6|11.76|11.78|11.94|11.92|11.98|11.56|11.6|11.9|11.98|11.96|12.06|12.12|12.22|12.28|12.24|12.32|12.36|12.54|12.64|12.76|12.68|12.6|12.6|12.42|12.46|12.4|12.3|12.1|12|11.94|11.86|11.82|11.96|11.96|11.82|11.68|11.68|11.72|11.64|11.66|11.52|11.54|11.46|11.34|11.32|11.38|11.6|||||11.66|11.7|11.88|12.06|11.66|11.8|11.82|11.82|11.5|11.2|11.54|11.6|11.54|11.7|12.04|12.1|12.26|12.44|12.78|13|13.02|13.08|13.06|13.12|13.2|13|13.06|13.06|13.02|12.98|12.88|12.88|12.88|12.9|13|13.2|13.08|13.32|13.38|13.52|13.8|13.6|13.64|13.7||||||13.6|13.58|13.58|13.58|13.74|13.82|13.88|14|14.1|14.14|14.1|13.88|13.86|14|14.28|14.24|14.3|14.46|14.74|14.9|14.88|14.5|14.56|14.02|13.62|13.36|13.36|13.46|13.46|13.66|13.48|13.3|13.22|13.26|13.32|13.44|13.56|13.66|13.96|13.68|13.3|13.2|13.22|12.9|12.92|12.98|13.14||13.08|13.18|13.24|13.24|13.28|13.28|13.6|13.74|13.76|13.84
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|11.34|11.2|11.2|11.12|11.02|11.06|11|11.06|11.18|11.28|11.26|11.18|11.12|11.06|11.06|11.18|11.34|11.16|10.86|10.76|10.78|10.7|10.7|10.86|10.86|10.88|10.76|11.04|11|10.98|10.98|10.62|10.5|10.78|10.78|11.1|10.92|10.72|10.76|10.8|10.4|10.82|10.98|11.08|11.34||11.34|11.36|11.62|11.6|11.58|11.48|11.28|11.28|11.38|11.82|12.08|12.3|12.36|12.26|12.46|12.76|13.76|13.82|13.88|14.06|14.36|14.54|14.82|14.62|14.62|14.56|14.46|14.52|14.54|14.76|14.86|14.94|15.38|15.26|15.22|15.04|14.48|13.98|14.08|14|13.62|13.7|13.6||14.42|14.66|14.72|15.4|15.86|15.9|16.1|15.7|16.14|16.12|16.36|16.96|17.18|17.38|17.48|18.14|18.36|18.28|17.94|18.16|17.96|18.3|18.38|18.58|18.56|18.68|19.06|18.66|19.58|18.92|18.74|18.74|18.88|18.92|18.36|18.62|18.76|18.84|18.64|18.66|18.6|18.56|17.98|18|17.9|18.1|18.1|17.84|17.98|18.58|19.16|||||17.7|17.8|17.46|17.34|17.5|17.6|17.52|17.9|18.5|18.5|18.96|17.24|17|17.78|19.2|19.5|20.04|20.8|22.4|20.8|19.4024|18.2116|18.4217|18.4217|18.912|19.7176|19.0521|17.7213|16.7547|17.5112|16.8807|16.0542|16.2924|16.8107|17.9664|19.7176|19.6475|19.6825|20.5581|21.0484|21.5387|21.2585|21.7839|21.8889||||||20.383|19.6125|19.0171|19.7526|20.418|21.1535|21.2235|21.7839|22.4143|22.3442|21.1535|20.8733|20.383|20.5231|20.6982|20.6281|21.3286|21.2235|20.5931|20.7332|20.488|20.6632|20.9083|21.1184|21.1535|20.9784|20.1028|19.4724|19.1572|19.4024|19.0521|18.6319|18.3517|18.6669|19.2272|19.3673|20.2429|20.3129|19.0872|18.842|17.8614|18.1416|17.8964|17.245|16.4605|16.1803|16.3624||16.3204|16.3484|16.7687|16.9088|16.7967|16.5165|16.7827|16.9928|17.1609|17.0909
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46|46.05|46|46.7|47.9|46.8|47.6|48|48|47.85|48.2|48.2|47.8|47.65|47.5|49.05|49.2|47.3|46.1|46.95|46.95|46.75|48.6|49.35|49.5|47.6|46|48.5|48.4|45|44.55|43|43.4||42.95|42.95|43.55|43.75|43.7|43.8|43.75|44.6|45.2|45.4
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|70|69.5|70.6|71.2|72.8|76.2|76.1|76.5|75.4|75.3|73|72.6|72.1|71.4|71.1|72.3|69.6|65.2|63.7|61.9|59.8|57.1|56.5|56.5|56.4|56.7|56.6|57.2|59.2|59.9|59.8|59.5|60.1|61.9|61|61.6|61.5|62.4|63.4|64|63.7|63.8|63|63.6|65||65|65.3|67.4|66.5|66.1|68|70.3|70.2|71.4|72|72.5|73.3|73|75.6|76|75.2|75.5|77.1|77|77.1|77.1|77.5|77.5|77|75.2|75|74|73.3|74.2|75.6|77|76.5|77.2|77.4|77.4|77.7|77.1|77.4|77.4|76.5|75.1|73.7|74.2||75.9|76.9|76.8|76|76.7|76.7|77.4|78.5|79|79.3|79.4|79.5|79.8|79.7|80.2|80.2|80.4|80.4|80.2|80.1|79.7|80.2|80.1|80.3|80.2|80.1|80.6|82.2|82.2|82.3|81.5|80.9|80.7|80.5|80.5|81|80.5|79.8|79.1|79.3|79.1|79.1|79.6|79|79.7|80|78.9|78.9|79.3|79.1|78.8|||||77.5|77.6|78.7|79.4|79.4|75.8|74.2|74.2|74.9|74.4|78.2|78.7|78.9|79.3|80|80.1|80.7|82|85.5|82.5|80.5|80.5|80.3|80.2|80|80|80.2|80|80.7|81|80.4|79.6|80|79.6|80.2|81.8|81|82.9|83.1|81.6|81.5|80.8|80.5|80.9||||||81|83|82.9|82.1|80.9|80.8|80.1|80.1|79.4|80.1|80|80.9|82|82.6|81.8|83.5|85|85.2|86.8|92.6|84.6|85.2|85.2|83.5|82.1|80.6|80.1|79.7|79.1|78.7|78.9|78.2|78.3|78|78.3|78.6|79|79.6|80.6|79.7|78.2|76|77.6|77.9|78.5|79.2|79.8||80.2|79.5|79.3|79.2|78.7|78.5|79.1|78.9|79|79.5
08544|997128|/equities/raydan-co|TADAWULALL|24.28|24.1|24.2|24.5|24.4|24.02|24.16|24.42|23.82|23.96|24.02|24.36|24.98|24.16|22.1|22.4|22.12|21.8|21.1|21.02|21.06|21.1|21.5|21.78|21.8|21.74|21.5|22.3|22.48|22|21.7|21.46|21.1|23.36|23.42|23.7|23.72|24.5|25.15|25.2|24.96|25.75|25.4|25|26.25||27|27.1|27.25|27.75|28.25|31.2|29.45|27.8|27.85|27.5|25.2|25|25.4|25.4|26.4|27.4|26.75|26.5|26.4|26.6|26.9|27.05|27.2|26.45|27.25|27.2|26.5|27.4|27.75|27.1|28.3|29.6|27.35|27.35|28.2664|26.9428|26.9428|25.4056|25.2775|24.9359|24.8505|24.9786|24.9786||25.6618|25.3202|25.3629|26.0461|26.6439|26.345|27.3271|27.8821|27.0282|25.7899|26.0034|26.4304|27.3698|26.5585|27.1136|27.4979|28.2664|28.3945|28.2237|29.035|29.9317|31.2126|30.8283|31.3407|32.0239|32.8779|32.2801|32.0239|32.1947|32.8352|32.9206|30.316|30.0171|30.4441|29.1204|29.035|28.3945|27.8821|27.1136|26.345|26.6866|27.4979|27.3271|27.626|27.3271|26.9001|26.3023|26.1742|25.7472|26.1742|26.5158|||||26.4731|26.3877|26.3877|27.626|29.1631|28.9496|27.8394|28.6507|28.9069|28.0529|28.0956|27.4552|27.3271|26.4731|28.181|29.035|28.2664|28.9923|29.9317|30.4868|30.9991|30.9991|31.298|31.5115|30.6576|30.3587|30.2306|30.7429|30.2306|30.7856|30.1025|30.1879|30.7856|31.298|31.8958|32.9206|31.8531|32.0239|32.2374|32.579|33.0914|33.9453|33.5611|33.5611||||||34.0307|32.7071|32.4082|31.9812|33.7745|34.842|35.269|34.3723|34.7993|34.7566|34.5431|34.0307|34.842|36.0803|36.8061|37.0196|36.7634|38.1725|38.9411|38.9838|39.4108|41.2041|42.6558|41.6311|40.9479|41.93|41.8873|41.8873|41.4176|41.4603|40.9906|41.1187|40.0085|39.9231|40.5209|40.1366|40.3501|39.8377|40.5209|40.6917|40.649|41.5457|42.1435|42.485|42.1008|42.0581|43.2536||43.9368|44.0649|45.047|45.4312|45.3032|43.9795|44.8335|45.3032|45.3458|45.7301
08545|11741|/equities/red-sea-housin|TADAWULALL|28.8|29.3|27.8|25.35|25.55|25|24.3|24.46|24.76|24.32|24.66|25|25.95|23.92|23.5|24.56|24.1|23.78|23.36|23.06|23.06|22.64|22.9|23.12|23.28|23.06|23|23.28|23.74|24.7|23.6|23.1|22.7|24.14|24.92|23.82|24.1|25.15|26|27.1|25.4|26|25.5|25.85|28.15||28.7|29.45|30.3|29.8|29.35|29.65|29|29.4|30|29.15|30.45|30|30.4|30.6|30.6|31.25|31.5|32|32.4|32.95|33.2|31.6|31.9|31.8|31.2|31.2|31.15|30.8|31.65|33.55|31.1|30.8|31.6|32.2|33|33.2|33.4|31.9|31.95|31.95|29.35|29.05|29.05||31.2|30.95|31.5|32|33.15|33.05|33.5|33.95|34.4|34.6|33.9|34.85|36.4|35|35.2|35.75|36.3|36.55|37.1|39.2|40.4|40.15|39.6|38.05|35.6|35.9|36.4|37.65|37.45|39.95|37.15|34.7|34|32.35|29.7|27.8|26.75|26.2|26.3|26|28|28.3|28.3|29.0534|27.5452|28.1802|27.1086|26.791|26.791|26.6323|27.1879|||||27.1482|28.4977|26.5132|27.4658|28.3787|27.4658|27.307|28.339|28.3787|27.823|26.791|26.9895|26.4735|28.1802|28.9343|30.0456|30.6807|31.3554|33.0621|33.1812|33.6575|34.0544|33.2209|33.2606|33.8956|34.8879|32.7843|34.5307|33.1415|32.4668|33.4987|32.5461|33.7369|34.0544|36.9915|34.0544|31.1173|31.7523|32.1096|32.1889|32.7446|32.7446|33.1812|34.0941||||||33.8956|33.7765|33.0621|32.5065|33.5384|34.7291|35.3642|35.8008|36.8327|38.6188|37.309|36.4358|37.3487|37.4678|38.2219|38.6982|37.7059|38.6188|39.1744|39.6904|39.7301|40.0079|40.0873|40.2064|39.8889|40.0476|39.5317|39.2935|39.8095|40.1667|40.4445|40.2858|40.2858|40.9605|41.6353|41.4765|41.8734|41.4765|41.5956|42.3894|41.3574|41.794|42.4291|43.2626|41.4368|42.2703|42.5084||42.8657|43.6595|44.4533|43.9373|44.1357|43.3022|44.1357|45.2868|45.4852|45.5646
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|32.25|32.5|32.85|32.6|32|31.9|31.75|31.85|32|31.6|30.75|30.85|31.1|30.85|31|31.75|31.65|31.7|32.05|33.1|32.8|31.7|30.8|30.6|31|31|31.4|31.2|31.95|32|32.25|31.4|31.25|31.25|31.1|31.95|32.15|34.3|34.5|34.85|34.8|35.75|35.95|35.35|35.4||35.2|35.35|35.55|36.1|36.6|37.05|37.3|37.1|36.8|37.2|37.45|37.3|36.4|36.3|36.6|36.25|35.95|36.2|36.3|36.45|36.7|36.5|36.55|35.35|34.2|33.6|32.4|32.6|33.1|33.05|33.15|33.9|34.4|34.15|34.8|35.15|33.75|32.5|32.6|30.9|30.6|31.8|32.2||32.7|33|33.4|33.3|33.8|33.5|34.3|34.7|35.25|35|35.3|35.15|35.7|35.7|35.65|37.2|37.55|37.2|37.05|37.2|37|36.9|36.95|37.35|37|37|36.7|36.95|37.35|37.7|37.65|37.95|37.9|37.55|37.35|36.55|36.95|36.95|37|37.3|36.5|36.2|36.9|37.15|37|37.55|36.75|36.7|34.9|33.95|34.45|||||33.4|33.05|32.5|32.8|33.95|34.25|34|33.1|32.95|32.8|32.95|32.95|32.65|34.5|35.5|35.7|35.9|35.5|36.15|37|37.4|37.7|37.85|36.95|38.1|38.65|39.25|39.05|37.8|38.5|37.55|35.2|35.6|36.25|36.45|37.3|37.1|38.95|38.4|38.25|40.05|41.05|42.4|42.9||||||41.65|41.5|41.7|41.4|39.95|40.5|40.5|40|39.9|39.95|40|40.35|40.85|40|39.2|38.55|38.2|37.7|37.3|37.8|37.7|38.1|38.1|38.4|38.6|38.6|38.5|38.5|38.35|38.05|37.8|37|37.1|37.4|37.4|37.5|37.5|37.3|37|36.9|36.9|36.5|36.5|35.5|35.75|36.5|36.55||36|35|35.45|35.3|34.7|33.7|33.9|34|33.65|33.3
08547|994496|/equities/riyad-reit|TADAWULALL|9.51|9.54|9.5|9.52|9.54|9.65|9.5|9.55|9.66|9.7|9.72|9.7|9.75|9.84|9.86|9.89|9.94|9.92|9.95|9.91|10|10.04|10.16|10.18|10.2|10.22|10.2|10.2|10.24|10.18|10.26|10.26|10.4|10.76|10.52|10.1|10.1|10.44|10.22|10.18|10.32|10.4|10.6|10.6|10.46||10.4|10.52|10.6|10.74|10.64|10.7|10.78|10.92|10.8|10.92|10.9|10.84|10.98|10.84|10.82|10.9|11.2|11.22|11.4|11.38|11.36|11.34|11.28|11.34|11.3|11.22|11|10.98|11|10.96|10.84|10.98|11.2|11.52|11.68|11.68|11.6|11.48|11.3|11.28|11.06|10.92|11.2||11.34|11.3|11.28|11.42|11.48|11.54|11.54|11.46|11.4|11.44|11.42|11.58|11.56|12.04|12|12.14|12.2|11.7|11.32|11.32|11.16|11.3|11.24|11.12|11.16|11.2|11.04|11|11|11|11|10.92|10.9|10.98|10.98|10.9|10.84|10.8|10.78|10.76|10.5|10.48|10.46|10.46|10.42|10.22|10.2|10.2|10.34|10.4|10.38|||||10.34|10.22|10.12|10.3|10.18|10.48|10.72|10.92|10.78|10.6|10.7|10.82|10.78|11|11.02|10.96|10.64|10.82|10.82|10.98|10.86|10.92|10.94|11|10.96|11|11|10.98|11|10.92|10.8|10.78|10.76|10.82|10.82|10.9|10.86|10.88|10.86|10.88|10.88|10.94|10.96|11||||||11.04|11|11.08|11|10.96|11|11.1|11.12|11.18|11.16|11.16|10.92|10.78|10.78|10.78|10.8|10.82|10.82|10.84|10.82|10.86|10.86|10.8|10.8|11.02|11.5|11.5|11.5|11.44|11.44|11.34|11.34|11.3|11.36|11.44|11.44|11.56|11.56|11.46|11.38|11.48|11.6|11.62|11.58|11.76|11.6|11.8||11.76|11.92|11|11|10.86|10.76|10.52|9.91|9.9|9.9
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|35.7|35.85|35.85|36.1|36.05|36.1|36.8|37.4|38.05|38|37.55|38.3|38.55|39.65|39.25|39.1|39.25|39.2|39.15|38.95|38.5|38|38|37.85|38.1|38.15|38.5|38.3|38.3|38.3|38.5|38.4|39.65|38|36.85|36.15|37.45|38.2|39.8|41.45|41.15|40|39.7|41.85|41.4||40.75|40.9|42.05|42.3|42.6|42.1|42.9|43|42.8|43.45|43.45|43.45|43.65|43.45|43.5|43.5|43.5|43.1|43|42.6|42.65|42.2|42.55|43.7|43.7|43.5|42|40.4|40.5|40.55|40.75|40.35|40.2|41.3|41.6|41.6|41|40.5|39.9|37.9|37.8|38.15|38.75||39.25|39.1|39.65|39.6|40.1|39.85|40.5|40.5|40.5|40.75|40.8|40.65|40.5|40|40.15|41.2|41.3|41.65|41.8|42|42|42|42.25|42.85|43.8|43.75|42.7|42.4|42.6|42.5|42.35|42.35|42.4|42.2|42.3|42.4|42.3|42.4|42.4|42.45|42.35|42.1|42.35|42.5|42.45|42.35|42.1|42.65|42.5|41.8|42.95|||||41.75|41.25|41|41|41.1|41|39.85|39|39.2|39.2|39.85|39.5|39.7|39.75|40.3|39.8|39.5|40.4|41.35|41.65|42|41.8|42.3|41.05|41.75|42.05|42.8|42.4|43.1|43.3|42.9|42.4|42.6|42.65|42.5|42.35|40.45|42|40.2|41.65|43.15|45.2|46.5|46.05||||||45.45|45.2|45.95|45.75|44.8|45|44.9|45.75|45|45.15|45.75|46.1|45.95|43.7|41.75|41.6|41.5|40.25|40|40|40.1|39.75|39.5|38.6|38.45|38.45|37.95|38.2|38.15|38.25|39.45|38.5|38.75|39.15|39.5|39.05|38.95|39|38.65|38.4|38.5|38.9|39|38.7|39.3|39.2|40.5||40.5|39.95|40.5|40.2|39.8|39.55|39.2|40.1|40.5|40.75
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.98|12.04|12.04|12.5|12.5|12.86|12.96|13.28|13.5|13.6|13.66|13.46|13.6|13|12.34|12.14|12|12.4||13.1|13.42|13.98|15.2|14.7|14.7|15|15.22|15.3|15.42|15.66|16.04|16.1|16.1|16.18|16.3|16.8|17.3|16.3|16.18|16.58|17.02|17.5|18|17.8|18.48|18.5|18.16|17.5|17.3|17|17.16|17.14|17.34|17.54|17.1|17.14|17.9|16.5|16.22|16.34|16.22|16.06|16.58|15.98|15.68|15.9|15.7|15.8|15.7|16.2|||||16.2|16.3|16.14|16.5|16.66|16.2|16.06|16.7|16.9|15.82|16.06|16.5|16.48|16.5|17.54|18.1|18|18.08|18.28|18.86|19.2|19.22|19.1|19.38|19.7|19.12|19.24|19.38|19.04|19.02|18.5|18.5|18.24|18.5|18.92|19.58|19.96|19.32|19.52|19.84|19.9|20|21.2|20.76||||||20.2|19.8|19.4|19.6|20|20.44|20.52|20.34|20.3|20.44|21|20.4|21.34|22.16|22.04|22|21.58|21.5|21.8|21.88|21.6|21.72|20.6|20.44|20.5|20.62|20.88|20.86|21.14|21.16|20.98|21.18|21.3|21.32|22.12|22.3|22.2|22.1|22.22|22.38|22.34|22.58|23.6|26.3|26.95|27.3|27.9||27.9|28.2|28.5|28.5|28.2|27.85|28.6|28.9|29.2|29.3
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|97.4|95.8|95.4|95.6|94.8|95.2|95.5|95.3|95|94.7|94.4|93.7|93|91.1|90.6|90.9|91|90.2|90.3|90.5|89.7|87.5|85.8|85.6|85|86.3|86|83.6|82.5|82.3|82.9|82.1|81|82.7|82.3|81.8|82|84|84.6|84.5|83.8|83.8|84.6|84.5|84.4||83.1|83.9|84.9|84.9|84.5|85.3|85.5|85.4|84|85.2|86|86.2|87.1|86|87.1|88.6|88.4|88.8|91.4|93.4|94.1|94.3|94.3|93.4|92.3|92.3|91.5|90.5|91.8|92.7|92.4|93.6|95.9|95.6|93|91.3|90.7|90.3|88.8|88.4|87.9|88.6|88.6||90.4|91.5|91.6|93.6|96.2|96.6|98|97.3|99.4|98.8|99.8|101.6|100.8|100.4|100.4|102|103.2|103.6|103.8|104|102.4|103.6|104.6|106.4|107.2|107.4|106.4|105.4|105|104.6|104|104.2|101.6|101.6|102.2|101.6|102.4|102.6|101.6|99.1|98.1|98.2|98.1|99.3|98.9|100.4|100.8|99|96.8|96|98.4|||||98.2|100.8|102.6|103.8|106|106.2|104.6|102.8|102.6|101.8|104.2|105.6|103.8|102.6|108.2|109.6|109.4|110.4|111.8|113.8|114.4|116.2|115.4|112.6|113.8|115|116.6|116.4|114.4|115|114.8|116|120|120.4|121.2|123.4|124.6|124.4|124.8|125.4|129.6|128.8|129.2|132.4||||||131|129.6|125.2|124.8|126.4|128.2|127.6|129.2|130|130.2|130.4|131|132.8|134.4|136|135.2|134.6|134.4|132|132.4|131|131|131.8|131.6|131.8|131.4|129.6|129.8|130.8|129.4|130.6|129.4|129.2|131.4|133.6|135|138.8|138.8|141.4|138.8|137.8|135|130|124.6|122.6|123|123.4||122.2|121.6|123|123|122.2|120.8|121.8|122|122|122.2
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|141.4|140.4|139|139.6|139|139.6|140.2|140|141|142.4|146|145.2|145.4|143.4|143.2|146.4|147.4|147|147.2|147.4|144.6|144.6|143.8|144.2|145.2|145.6|145|137.2|139.2|138.6|136.8|135.8|133.2|137.6|137.6|138.6|140.4|139.6|144|149.2|144.2|140.2|139.4|138.4|141.6||142|140|142.4|144|143.4|145|145.4|149|150|154|156.8|161.6|161.8|160.4|160.4|159.8|162|164.6|168|174|174|174|176|173|172.6|174.8|172.6|169.8|170|168.2|167|165|166.4|168.6|168.6|166.2|161.8|158|158.6|158|153.8|157|156.8||159.2|162.2|160|160.8|166.2|165.6|168.8|168|171.6|169.2|172.6|179|182|180.4|176.4|181|185.8|182.2|179.8|172.4|164.8|163.8|164.8|164|167.6|167.6|168.8|167|156.4|157.4|156.4|154.4|153.8|152|140.6|139.8|140.8|142.4|141.8|135|133|130.4|129.6|132.2|131.2|133.4|131|125.8|127.4|130|134.2|||||133.4|137.8|140.2|141.2|143|145.8|143.4|142.6|141.2|135.8|140.4|142|139.2|140.4|146.6|147.8|145|148.2|152|155.6|158.2|158.6|154.8|150|150.8|151.4|147.2|148.4|148|151.2|151.2|149|151|155.6|152.2|150.4|148.8|151.2|152.8|154.6|160.4|164.8|164.4|162.6||||||169.6|167|165.8|171.6|173.8|177.8|183.8|182|179.4|178.8|180.8|181.4|186|187.4|186.4|185.8|182.6|185|183.6|183.2|186.4|191.8|191.4|182|181.6|181.6|180|183|181.6|184.6|189.4|190.2|192|194|199|194.8|198.8|200|202.4|188|176.8|176.6|172.6|159.8|154.8|149.4|150.8||152.4|157.4|166|166.4|166|165.4|166|167.4|165.8|169.4
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|245|237.6|240|239.8|243.4|239.6|238.8|239.8|243.8|246.4|247.8|240.2|237|232|234|233.2|237.4|225|219|220|218|220.6|216|218|219.2|214|214.2|217|222.4|225.6|216.6|219.2|209.6|210|212|213.8|213.8|220|223|222|219.2|216.6|216.2|215.8|219.8||221.6|227.6|232|232.4|226|213.2|219|223.4|222.4|227.2|227|231|234|230.4|235|235|235|236|233.8|236.6|239.8|221|206.4|199.2|198.6|198.4|198|198|200.4|203.6|204|202|197|200|201.4|202.4|199.6|195.4|201|195|198|198|198||204|205|198|199.8|207.4|210|197|196|199.6|198.8|201.4|206|210.4|203.8|200|200|197|197.6|199.4|203.6|200|210.2|196|178.2|164.8|163|160|160|162|160|159.2|159|159|160|159.8|160.2|158.8|158.6|157|158|157.6|157|157.6|161|165|165|162.4|162|162|159.4|161|||||158.4|156.4|159.2|163.2|166|167.8|168.6|168.8|165.8|164|164|165.4|167.6|170|172.6|170.6|168.8|168.8|173|174.8|174.8|174.6|173|172.4|171.6|171.6|171.6|171.8|169.8|171.8|173.6|174|169.6|167|168.2|169|169|170.2|173.8|174|175.2|176.2|176.4|175||||||178|179|176.2|173.2|174.6|173.4|171.8|173|171.6|173|174|174|176.6|177.4|181|181|178|175|175.2|176|178|180|175.2|175.6|176.4|177.2|178|182|178.4|178.8|173|169.4|170.8|169|170|171|172.4|172.6|171.6|172|170.2|170.8|171.4|171.4|170.2|169.6|173||167.8|169|169.6|166|162.2|161.4|161.8|162.6|162.8|163.4
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.59|3.65|3.64|3.69|3.63|3.52|3.52|3.54|3.56|3.54|3.52|3.58|3.59|3.53|3.46|3.52|3.56|3.46|3.33|3.25|3.25|3.27|3.33|3.41|3.37|3.4|3.31|3.42|3.38|3.37|3.42|3.38|3.29|3.51|3.54|3.57|3.54|3.65|3.77|3.77|3.71|3.73|3.75|3.9|4.06||4.14|4.13|4.17|4.23|4.17|4.3|4.37|4.1|4.11|4.3|4.35|4.46|4.48|4.37|4.33|4.45|4.46|4.36|4.39|4.53|4.61|4.65|4.67|4.61|4.7|4.7|4.58|4.5|4.53|4.59|4.66|4.46|4.45|4.55|4.65|4.72|4.7|4.42|4.49|4.39|4.34|4.21|4.14||4.31|4.44|4.42|4.58|4.87|4.95|5.15|5.19|5.14|5.04|5.11|5.24|5.33|5.39|5.45|5.63|5.6|5.39|5.35|5.33|5.23|5.44|5.46|5.42|5.34|5.43|5.5|5.61|5.77|5.44|5.43|5.44|5.39|5.23|5.59|5.37|4.99|4.62|4.27|4.19|4.14|4.18|4.29|4.2|4.14|4.24|4.2|4.05|3.98|4.14|4.07|||||3.92|4.02|3.96|4.08|4.21|4.25|4.2|4.39|4.28|4.01|4.21|4.27|4.21|4.27|4.8|4.92|5.2|5.45|5.66|5.7|5.77|5.78|5.94|5.77|5.81|5.76|5.71|5.71|5.78|5.84|5.61|5.59|5.77|5.85|6|6.37|6.17|5.92|6.02|6.11|6.2|6.19|6.24|6.33||||||6.43|6.35|6.47|6.14|6.36|6.54|6.52|6.65|6.67|6.7|6.7|6.69|6.64|6.72|6.74|6.93|6.98|6.91|7|7.06|7.1|7.09|7.12|7.18|7.24|7.26|7.07|7.13|7.18|7.28|7.29|7.29|7.42|7.34|7.42|7.5|7.57|7.61|7.5|7.64|7.5|7.6|7.65|7.7|7.67|7.64|7.95||8.07|8.24|8.37|8.69|8.07|7.44|7.66|7.83|7.86|7.82
08554|11631|/equities/sagr-insurance|TADAWULALL|15.38|15.12|15.22|15.22|15.4|15.6|15.34|15.46|15.46|16.12|15.4|15.36|15.4|15.6|15.9|15.64|14.6|14.3|14.18|14.6|14|14.1|14.9|13.64|12.72|12.5|12.24|12.54|13.08|12.7|13|12.8|12.8|13.1|13.22|13.24|13.9|14|14.54|14.9|15|14.8|14.86|14.6|15.18||15.28|15.4|15.44|15.88|15.86|15.88|16.2|15.7|16.4|17|16.54|17|17.16|17.34|17.2|18.4|18.98|20.08|22|23.06|26.3|||27.95|27.95|27.95|27.95|27.95|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97||27.97|27.97|27.97|27.97|0||27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|||||27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|27.97|28.4|29.3714|28.2857|28.6286|30.9714|32.2286|31.9429|36.2857|36.7429|34.7429|34.6857|35.4857|33.9429|34.6286|34.8571|31.8857|31.2|29.1429|28.9143|28.8|29.09|29.0857|29.4857|30.6286|31.0286|31.8857|32.2857|32.5714|32.6286|32.6286|32.8571|33.1429|33.7143|34.2286||||||33.4286|32.5143|32.2286|32.0571|33.1429|34.2857|34.9143|35.1429|35.1429|35.6571|35.8286|35.6571|36.1714|37.2|37.8286|38.1714|38.4571|38.5714|39.7714|38.4|38.6857|38.8571|38.9714|38.5714|38.7429|39.3143|38.2286|38.6286|38.3429|38.1143|38.0571|38.3429|38.9143|38.9714|40|40|40.6286|39.0286|39.8286|39.7143|40.1714|40.6857|42|42.1143|42.8|42.5714|43.5429||43.1429|43.8286|44.1714|44.5714|44.2857|44.2857|45.2|46|46.1714|46.2857
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|38.35|38.2|37.75|37.85|37.8|37.65|36.1|36.5|36.85|36.65|36.25|34.65|33.7|33.8|33.7|34.55|34.6|34.05|34.1|34.4|34.2|33.2|32.6|33.1|33.35|33.4|33.05|33.05|33.1|32.95|33.7|33.25|33|35|35.3|36.25|35.9|37.9|38.35|38|35.95|36.1|36.75|36.3|36.35||36.7|37.65|38.6|38|38|37.75|38|39.05|38.9|39.3|39.6|39.05|39.95|39.35|39.05|40.5|41.1|41.4|41.45|42.3|43|43|43.55|43.35|43.25|42.15|42.85|42.6|42.9|43.15|43|43.3|44.3|44.5|44.2|44.25|42.8|42|42.4|42|41.35|43.05|44||46|46.45|46.35|47.6|48.6|48|48.3|47.6|47.7|46.4|47.8|49.4|49.7|48.95|49|49.8|50|50.5|50.5|51|50.5|50.5|50.3|50.4|51.2|52|52|51.5|51.3|50.8|49.45|48.8|49.15|49.75|49.85|49.55|49.85|49.35|47.7|47.5|47|47.75|45.35|45.95|46.05|45.4|45.6|43.75|40.9|43.2|46|||||47.55|49.3|51.9|52.3|51.5|49.85|49.1|48.8|48.45|47.75|50.1|51.2|49.8|50|51.7|52.3|51.4|50.7|52.4|53.5|53.9|54.7|54.7|52.9|53|53.7|54.5|54.9|54.6|54.8|54|52.5|53.2|53.2|51.2|53.4|52.5|53.9|54.5|55|55.5|55.3|56.2|57.5||||||58|57.5|56.2|57.5|58.2|58.3|58.6|60|58.7|58.3|58.2|57.7|58.4|58.7|55.4|54.4|53.7|54.8|54.2|54.3|54.5|54.7|56.2|55.6|54.9|53.5|51.5|51|51.3|51.9|52.2|50.6|49.4|50.2|50.4|50.2|52.4|52.3|54.1|52.7|50.6|49.8|48.8|46.65|46.65|43.35|43||42.55|43.2|43.65|43.15|43.5|43.8|43.85|44.3|44.4|44.95
08556|11659|/equities/saudi-inv-bank|TADAWULALL|17.5|17.7|17.7|17.66|17.48|17.22|17.82|18|18.18|18.2|18|18.02|18.1|17.82|18|17.5|17.62|17.4|17.36|17.34|17.18|17.14|17.14|17.08|17.26|17.6|17.52|17.82|18|18.06|18.1|18.08|17.74|17.84|17.96|18.1|18.3|18.48|18.66|18.76|18.8|18.4|18.4|18.4|18.44||18.32|18.18|18.28|18.28|18.28|18.16|18.3|18.42|18.34|18.44|18.72|18.76|18.5|18.4|18.24|18.1|18.2|18.46|18.8|18.16|18.32|18.44|18.7|18.44|18.32|18.32|17.38|17.56|17.62|17.88|17.8|17.78|17.82|18.12|18.2|17.88|17.4|17.18|17.18|17|17.48|18.16|18.52||19.08|19.2|19|19.42|19.58|19.36|19.64|19.6|19.62|19.5|19.52|19.92|19.64|19.72|19.96|20.24|20.2|20.2|20.2|20.4|20.3|20.48|20.52|20.82|20.84|20.86|20.5|20.46|20.5|20.52|20.56|20.5|20.5|20.6|20.86|20.88|20.82|20.92|21.2|21.2|21|20.9|20.9|20.9|20.54|20.22|19.9|19.5|19.34|19.42|19.74|||||19.52|18.76|19.16|19.3|19.82|19.84|19.78|19.66|19.8|19.84|19.9|19.9|18.98|19.12|19.9|19.32|19.26|19.7|20.2|20.9|21.24|21.32|21.58|21.18|21.9|22.42|22.76|22.68|22.32|22.7|22.76|22.8|22.92|22.9|22.88|23.18|23|23|22.54|23.1|23.1|23.02|23.22|23.1||||||23.24|23.5|23.52|23.16|23.1|23.2|23.2|23.08|22.98|23.32|23.22|23.5|22.96|21.5|20.24|19.54|18.9|18.4|18.26|18.3|18.2|18.2|18.22|18.1|18.08|18|18.12|18.28|18.1|18.08|17.94|17.76|17.74|17.72|17.82|17.8|17.82|17.74|17.7|17.82|17.76|17.82|17.94|17.84|18.3|18.16|18.38||17.6|17.34|16.82|16.84|16.76|16.68|16.8|16.9|16.8|16.6
08557|11686|/equities/saudi-adv-ind|TADAWULALL|26.4583|26.9167|27.5833|26.5|25.375|25.6667|25.6667|25.8333|26.0417|25.5833|25.5417|25.875|26.0833|25.5833|24.9167|25.3333|25.25|24.25|24|22.625|22.7083|22.5833|22.4583|23.0833|23.7083|23.9167|22.7917|22.9583|23.2917|23|22.6667|22.375|23|26.2917|26.5|26.9583|26.25|26.75|27.7083|27.6667|26.9167|26.9167|26.4583|26.7083|27.5833||27.75|28.5417|28.875|28.9583|28.5417|28.4167|27.75|28.4167|28.1667|28.5|28.0833|28.4583|28.6667|28.1667|28.3333|29.1667|29.125|29.25|29.8333|29.7083|30.0417|30.4583|30.25|29.625|29|28.8333|28.125|27.75|28.0833|28.4167|28.5833|28.4167|28.5|28.875|29.4167|29.9583|29.4583|28.1667|27.9167|27.75|27.5417|26.9583|27.3333||28.2917|28.7083|29.1667|30.7917|31.6667|31.6667|32.5417|32.625|32.6667|32.125|33.1667|34.375|34.1667|32.9583|32.375|32.625|32.9583|33.0833|32.75|32.625|32.5|33.5417|33.9583|34.0417|33.2083|33.625|34.1667|34.4167|33.6667|34.4167|35.25|34.625|34.0417|33.5|34|34.25|33.6667|32.4167|32.125|30.125|29.4583|29.7083|30.125|30.6667|30.4167|30.0833|28.25|27.875|27.9167|27.9167|28.5833|||||28.7917|29.1667|28.4167|29.8333|31.25|30.875|28.5833|29.5417|27.5417|25.7083|26.3333|26.8333|25.5833|24.8333|26.2917|27.75|30.2083|33.5|35.3333|36.625|37|37.2917|37.3333|37.2083|37|37.7083|38.0833|38.4583|38.6667|38.2917|38.5417|38.75|39.5417|36.4167|36.5417|37.7917|37.2083|37.9167|38.2083|38.5833|39.5417|39.625|38.8333|38.3333||||||38.625|38.5833|38.7083|37.875|38.2917|38.75|38.8333|39.1667|39.1667|39.4167|39.375|39.5417|40.5|42.0833|41.625|40.4166|38.8333|38.875|39.5|39.5417|39.125|39.4167|39.7083|39.75|40.0833|39.6667|40|40|40.5416|40.875|41|41.0416|41|42.8333|42.25|43.3333|43.6666|41.125|41.0416|40.2917|40.2917|40.5|41.125|41.0416|41.4166|39.9167|41.5||41.8333|43.4166|43.75|43.9166|43.9166|43.8333|44.0833|45.4166|45.3333|45.0833
08558|11623|/equities/saico|TADAWULALL|12.06|11.9|11.82|11.9|11.86|11.78|12|11.96|12.02|12.22|12.08|12.1|12.2|12.16|12.12|12.42|12.18|12.1|12.14|12.04|12.04|12.02|12.3|12.84|13|12.22|12.2|12.04|12||12.2|12.26|12.26|12.84|12.94|11.8|11.8|11.8|11.8|12|11.82|11.9|11.82|11.62|11.9||11.98|12|12.1|12.24|12.18|12.26|12.3|12.56|12.72|12.86|13.24|13.1|13.08|13.28|13.06|13.06|13.04|13.1|13.22|13.2|13.4|13.48|13.34|13.38|13.4|13.5|13.4|13.38|13.54|13.7|13.68|13.54|14.02|14.16|14.3|14.2|14.04|14.2|14.28|13.56|13.44|13.74|13.9||14.26|14.5|14.4|14.6|15|14.94|15.08|15.1|15.18|15.56|14.94|15.26|15.2|15.4|15.58|15.84|16.12|15.9|15.8|15.8|15.72|15.9|16.44|16.8|16.72|17.34|17.24|17|16.84|16.68|16.14|16.18|16.38|16.46|16.96|16.6|16.7|16.7|16.5|16|15.76|15.86|15.9|16.38|16|17.8|19.22|19.34|20.12|21.88|22.28|||||22.5|22.4|22.6|22.6|23.48|23.3|22.04|22|22|21.6|21.74|21.16|21.5|21.7|21.18|21.08|20.9|19.26|19.62|19.62|19.46|19.4|19.4|19.66|19.58|18.9|18.84|18.96|18.84|19|19.04|19.4|19.48|19.78|20.24|20.66|20.3|20.54|21.06|21.88|21.18|21.3|22.18|22.2||||||22.18|21.78|19.84|19.8|20.28|20.36|20.4|21|20.7|21.4|20.3|20.1|20.46|20.6|20.88|21.4|21.4|19.78|20|19.42|19.44|19.64|19.66|19.78|20.1|19.94|20|20.2|20.76|20.6|20.18|20|20.16|20.08|20.5|20.8|20.82|20.32|20.76|21|21|21.3|21.36|21.48|22|21.4|21.92||21.6|21.8|21.96|22|21.88|22|21.88|22|22.04|22.08
08559|11618|/equities/salama|TADAWULALL|13.04|13|13.1|13.18|12.62|12.74|12.9|13.04|13.22|13.58|13.52|13.5|13.4|13.44||13.74|13.34|13.2|13.12|13.1|12.8|12.9|13.2|13.6|13.2|12.48|12.6|12.8|13.78|12.66|13.2|13.4|13|13.98|13.9|13.74|13.8|14.28|14.3|14.9|15.86|15.14|15.14|14.1|14.84||14.92|15.2|15.6|15.64|15.42|15.4|15.3|15.5|15.08|15.56|15.48|16.24|17.64|16.42|15.26|15.02|14.88|14.9|14.6|14.98|13.98|14.2|13.48|13.42|13.5|13.6|13.66|14.2|15.92|16|16.14|16.14|17|17.86|17.96|17.82|17.6|17.88|18.08|17.3|16.46|15.78|15.98||17.4|18.24|18.6|19.9|20.1|20.1|20.98|21.7|20.58|20.3|21.66|23.04|23.32|23.54|24|23.94|24.46|24.92|24.04|24.84|25.2|26.5|30.5|32.95|32.45|32.45|34.75|32.7|34.85|33.95|31.45|30.7|31.35|31.3|31.75|31.35|31.65|31.95|31.25|30.9|32.25|32.95|34.25|32|29.65|29.45|29.5|29.35|29.5|30|30.6|||||31.25|31.25|32.45|32.55|33.95|33.75|34.3|35.45|36.25|35.5|35.5|34.5|33|33.05|36.65|38.75|39.45|39.5|39.85|39.6|39.2|38.8|37.95|36.95|36.1|35.75|35.05|35.45|35|34.25|33.8|34.15|31.75|31.75|32.6|34.1|34.25|33.3|33.3|32.9|33.5|33.85|34.55|35||||||33.25|31.75|32.4|32.05|35.5|36.9|37.3|37.75|37.5|37.6|38.25|38.1|36.75|37.35|38.25|37.95|37.85|38.7|39.5|39|39.55|39.85|39.15|39.4|39.65|37|37|36|36.3|37.1|37.5|36.5|37|35.2|36.75|37.35|37.9|37.75|38.6|39|39.9|39.2|39.9|41.9|44.1|42.8|44.45||44.2|44.7|45.45|45.75|46.25|45.5|45.25|46.05|46.4|46.75
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.06|17.02|17.12|17.22|17.3|17.16|16.7|16.84|16.86|16.8|16.7|16.36|16.28|16.14|16.14|16.38|16.44|16.28|16.2|16.04|16|16.12|16.14|16.2|16.28|16.16|16.04|16.08|16.2|16.18|16|15.66|15.62|16.12|16.14|16.16|16.42|16.74|17.1|17.16|17.18|17.2|17.18|17.9|17.98||18.1|18.2|18.34|17.8|17.6|17.62|17.58|17.54|17.14|17.2|17.14|17.38|17.22|16.94|16.8|17.02|17.1|17.26|17.24|17|17.08|16.9|16.5|16.48|16.1|15.82|15.68|15.7|15.9|15.98|16|16.06|16.38|16.12|16.3|15.8|15.64|15.36|15.4|15.38|14.7|14.66|14.86||15.4|15.64|15.9|16.08|16.38|16.48|16.6|16.7|16.6|16.3|16.54|17.06|17.18|17.16|17.1|17.44|17.78|17.88|17.74|17.4|16.84|17.66|17.78|17.7|17.78|17.88|17.92|18.22|17.92|17.36|17.08|16.56|16.82|16.88|16.88|17.06|17.04|16.82|16.56|16.22|16.12|16.2|16.5|16.68|16.2|16.26|16.32|15.52|15.32|15.3|15.5|||||15.14|15.18|15.1|15.46|15.68|15.74|15.64|16.2|15.78|15.06|15.6|15.62|15.8|16|17.12|17.18|17.62|18.06|18.54|19.06|19.14|19.4|19.62|19.94|19|18.8|19.02|19.1|19.14|18.94|18.68|18.44|18.9|19|19.6|20.32|20.16|20.56|20.72|21.06|21.24|21.4|21.5|21.58||||||21.74|21.98|21.5|21.88|22.12|22.96|22.82|23.42|23.6|23|22.5|22.4|22.24|22.66|22.9|21.98|21.94|22.3|22.5|22.58|22.7|22.8|22.84|22.74|23.18|22.82|22.18|22.2|22.4|22.42|22.6|22.2|22.4|22.38|22.86|22.74|23.2|22.72|22.42|22.22|22.12|22.1|22.32|21.72|21.96|21.68|22.62||23|22.94|23.3|23.48|23.22|23|23.6|23.9|24.14|24.1
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|83.5|83.2|82.5|82.6|82.1|82.5|84.9|83.5|83|83.2|82.3|83|82.3|82.9|78.6|79.8|80.6|81.5|79.5|72.9|72.8|72.6|72.7|73.7|75.2|74.8|73.7|75.6|75.6|74.5|76|73.2|72.7|75.3|75.8|77.4|78.3|84|83.9|84.2|83|82.9|82|81|83.4||84.7|84.2|85.4|86.6|87.7|89.5|90.4||91.9|93.6|93.4|94.4|95.8|95.8|95.5|97|96.5|92.9|93.2|94.8|96|96.4|96.8|97.2|98.1|98.6|96.4|93.3|95|96.6|96.5|97.4|99.8|99.2|100|101|98|93.9|95|92.8|91.2|89.1|91||94.4|96.8|96.1|99.2|101.8|101.6|104|104.4|103.6|101|99.1|103|105.6|105.6|106|109.6|110.2|109.6|110.6|107|104.8|106.8|106.2|108.4|109.8|110.6|112.8|111.8|110.6|111.6|112.8|113.8|114.8|111.2|110|111.6|112|109.4|102.8|94.4|92.3|93|93.4|94.8|92.5|94.5|95.3|93.2|89.6|86.2|89.3|||||88.4|89.4|88.8|92|93.4|94.5|95.3|98|89.1|83|85|84.6|81.9|86.5|92.3|95|98.3|102.4|103.4|106.8|110.6|111|111|109.6|108|107|105.8|106.2|107.6|106.4|107.2|109|110.4|112.2|112.4|115.4|114.2|118.4|117.6|118|119|122.8|119|120.8||||||122.4|127|124|115|113.6|117.6|118.2|119.4|120|120.4|122.6|120|123.8|125|126.2|126.8|126.8|129.2|125.6|126|126.2|127|127.8|125.4|126.6|127.6|127.6|128.8|129|131|132|125.8|126.4|130.2|132|132.2|131.6|131.8|132.8|131.8|132.8|132.6|133.4|133.8|135.8|130.4|135||136.6|137.6|139.4|139.6|139.2|138.2|140|142.2|142.4|143.6
08562|11725|/equities/saudi-automoti|TADAWULALL|35.6|35.6|34.85|35.1|35.3|35.1|35.75|35.3|35.6|35.1|35.15|34.35|33.9|33.3|33|33.95|33.9|33.35|33|32.7|32.4|32.35|31.85|32.1|32.7|31.95|32.5|32.4|31.6|31.05|31|30.85|30.05|32|31.55|32.3|33.1|33.85|35.05|35.15|34.2|34.25|32.6|32.2|31.4||30.8|30.8|31.25|31.3|29.2|29.85|29.7|30.15|30.1|30.1|30.45|30.7|31.05|31.2|31.2|31.8|32|32.1|33.5|32.5|32.6|32.8|33.05|33.05|32.1|32.15|32|31.5|31.7|31.65|31.5|31.8|32.4|32.9|32.85|32.6|32.15|31.8|31.75|31.4|31.4|31.25|31.3||32.5|32.7|32.4|33.8|34.05|33.95|34|34.25|34.5|33.9|34|34.1|34.45|34.15|34|34.15|34.8|34.95|34.85|34.9|34.75|35.55|36.35|37.6|37.4|37.55|37.9|37.5|36.4|36.25|36.1|35.9|35.15|35.7|36.2|36.8|36.55|36.6|36.65|35.45|35.5|35.55|36.85|35.1|34.6|34.85|35|33.35|33.8|34|34.8|||||35.2|34.95|34.75|35|34.9|34.8|34.45|35.9|35.5|34.5|34.05|33.75|33.35|33.8|35.25|35.1|35.9|35.95|36|36.1|37.45|37.5|37.55|36.75|36.85|37.25|38.15|36.9|36.25|35.9|36|35.1|34.7|34|35.2|36.15|36.2|36.8|36.25|37.3|37.5|37.5|37.75|38.25||||||38.4|37.95|37.6|37.9|39.9|39.65|39.5|39.85|40.5|40.4|39.95|39.6|39.65|40.2|41.1|40.8|41.95|41|39.75|40.35|41.5|40.45|39.3|39.4|39|39.3|38.6|37.25|37.25|37.95|37.15|37.8|38.3|38.55|39.3|40.25|39.85|39.5|39.3|39.8|40.35|40.75|39.4|39.55|39.35|38.45|39.85||40.5|40.55|42.5|43.05|40.35|40.45|41.25|42.55|42.95|42.15
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|30.18|30.23|30|29.59|29.36|29.36|29.18|29.18|29.32|29.23|28.95|28.95|28.95|28.68|28.82|29.23|29.32|29.55|29.45|29.27|29.27|29.27|28.68|28.59|28.36|28.23|28.18|28.14|28.27|28.23|28.45|28.41|28.14|28.68|29.14|29.36|29.59|30.05|30.18|30.55|30.45|30.18|29.91|30.18|30.36||30.5|30.59|30.68|30.82|30.64|30.73|31.18|31.5|31.14|31.45|31.73|31.77|31.82|31.32|31.95|32|31.82|31.95|32.36|32.64|33.23|33.18|33.41|32.77|32.55|32.36|32.18|32.18|32.41|32.5|32.5|32.82|32.91|32.91|33.05|32.86|33|32.59|32.59|32.14|31.5|31.86|32.45||32.95|33|33.09|33.41|34.18|33.95|34|34.05|34|33.68|34|34.41|34.36|34.23|34.18|34.82|35.41|35.41|35.77|35.82|35.73|35.36|35.45|35.95|36.27|36.23|36.68|36.77|37.36|37.09|36.41|36.23|35.95|36|36.23|36.23|36.41|36.45|36.41|36.41|36.23|35.32|35.36|35.27|35.41|35.45|35.45|35|33.77|33.55|34.18|||||34.59|34.91|35|35.41|35.64|36|35.32|34.36|34.41|34.18|34.18|34.36|34|34.64|35.41|35.64|36|36|36.45|37.09|37.14|37.32|37.32|37.05|37.27|38.05|38.18|37.95|37.73|37.68|37.5|36.55|35.91|36.45|36.59|37.82|38.64|39.41|39|37.6|38.14|38.18|38.22|38.1||||||37.11|36.94|35.87|35.54|35.54|35.99|35.87|35.5|35.45|35.45|35.54|35.62|36.07|35.54|35.54|35.5|35.62|35.66|35.62|35.62|35.62|34.71|34.71|34.83|35.12|35.62|35.41|35.7|36.12|36.28|34.59|33.88|32.4|33.43|34.42|35.41|37.15|37.36|38.02|37.31|37.19|35.66|34.5|34.34|34.67|34.92|33.55||33.22|31.32|31.32|31.2|30.99|30.83|30.99|30.91|30.79|31.03
08564|11685|/equities/saudi-cable-co|TADAWULALL|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|0||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|||||57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|59.84||||||62.52|59.45|59.92|60.16|60.24|62.36|62.44|63.86|65.28|64.8|63.86|64.96|67.01|71.18|72.05|73.46|74.17|77.4|78.74|79.13|81.42|83.62|81.89|81.81|82.68|83.07|87.4|81.26|83.07|84.57|85.28|86.38|87.4|86.85|89.53|90.24|90.39|91.18|94.09|91.89|94.96|95.35|91.26|94.49|96.85|101.57|101.18||101.18|105|106.08|103.49|104.14|105.98|100.78|103.7|109.76|107.82
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|52.7|52.5|53|53.8|53.1|52.9|52.7|52.5|53.3|53.3|53.3|53.3|53.2|53.3|53.2|53.8|53.5|52.5|52.3|51.8|51.1|50.5|50.4|49.95|50|50|49.95|50|50|51|50.7|50|50.4|51|50.8|50.6|51|51.5|52.4|52.6|52.9|52.6|52.8|53|53.3||53.4|53.5|53.5|53.3|52.7|52.8|52.9|53.3|53.2|53.3|53.3|53.6|53.5|53.6|53.3|53.6|54.5|54.5|54.9|55.1|54.5|54.7|56.8|56|53.5|53.5|53.2|52.7|52.9|53.1|53|52.8|52.9|53.4|53.6|53.9|53.6|53.2|52.5|52|52.2|52.6|52.8||54.2|54.7|53.9|53.9|55.6|55.9|56.1|56.4|56.2|54.9|54.2|54.7|54.4|54.8|55.4|56.4|57.1|57.1|56.5|55.5|54.6|55.1|55.6|55.9|56.5|55.5|55.2|54.3|54.3|53.6|53.3|53.5|54|53.4|53.7|53.7|53.8|53.9|54.4|53.5|53|53|53.2|52.7|53|51.8|51|50.4|50.3|50.3|50.9|||||51.5|51.5|51.8|51.9|51.4|51.3|51.2|51.6|51.5|50.6|50.5|50.6|50.5|51|52.4|53.6|53.3|54.2|55.2|55.5|55.6|55.7|55.5|57.7|57.4|56.2|56.4|56.3|56|55.6|55.5|55.1|54.9|55.1|55|56.1|55.8|55.9|55.9|56.2|56.4|56.5|57|57.8||||||58|58.1|58.2|58.3|58.6|59.4|58.8|58.9|58.5|59|59|58.8|58.9|59|61.5|61.3|61.1|61.7|61.9|62|61.4|61.5|61.3|60.7|59.7|58.9|58.7|58.6|58.8|59.3|58.6|57.9|57|57.4|57.5|57.3|57.1|56.9|57.1|57.1|55.9|56|56.2|57.8|58|57.8|58.5||58.1|58.5|58.6|58.3|58.3|58.2|58.6|58.9|59.1|58.8
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|31.8|32.3|31.85|31.2|30.9|30.65|30.85|31.5|32.05|31.45|31.25|31.6|31.7|31.5|30.15|30.8|30.3|30.25|29|29.15|28.95|29|29.6|30.2|31.1|30.2|29.55|30.25|30.8|30.8|30.65|29.75|29.3|30.35|30.35|31|31.1|31.75|32.7|31.85|31.4|31.7|31.8|31.7|33.25||33.65|33.8|35|35.3|36.15|36.65|36.5|37.4|38.1|38.5|39|39.15|39.7|39.6|40.1|41.4|41.4|41.3|42|41.4|42.4|42.95|42.1|41.25|40.7|40.9|40.7|41.2|41.7|41.8|42.15|41.6|41.05|42.1|42.5|42.2|40.95|40.4|40.3|40.4|39.5|39.45|39.1||40.9|41.3|40.6|41.55|43.25|42.3|43.25|43.35|43.5|43.9|45.4|46.05|46.6|46.3|44.3|44.55|44.4|45.75|42.8|39.2|38.15|38.9|39.6|39.8|39.35|40.35|41.15|41.1|40.7|40.3|40.3|41.3|39.9|39.65|39.8|39.45|38.8|37.8|37.45|36.7|36.4|35.85|36.5|37.95|38.1|37.75|36.25|35.15|35.8|37|39.3|||||40.6|41.5|42.85|44.3|45|44.95|45.3|45.5|45.9|45|45.45|46.45|45.5|45.2|47.2|48.2|47.5|48|48.6|50.7|51.3|50.5|50.7|51.2|52.7|51.6|51.8|51.8|51.2|51.5|51.7|51|48.8|49.45|48|49|48.8|49.7|49.55|49.9|51|50.7|51.5|52.6||||||51.5|51.3|51.5|51.4|51.7|52.3|53|54|54.5|54.4|54|54.5|55.6|56|54.8|54|53.9|55|54.7|53.5|53.3|53.1|52.3|52.7|53|52.2|52.4|51.7|50.3|50.4|49.6|48.15|47.4|47.75|48.1|48.05|48.4|48|48.7|49.6|49.8|50.3|49|49.4|50.1|50.3|51.4||51.9|52.3|54.1|52.4|52.7|53|54.2|55|54.6|54.7
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.65|2.65|2.67|2.65|2.65|2.68|2.71|2.77|2.72|2.75|2.76|2.71|2.7|2.7|2.68|2.71|2.73|2.69|2.68|2.67|2.67|2.66|2.65|2.73|2.71|2.65|2.62|2.71|2.65|2.67|2.6|2.55|2.48|2.6|2.67|2.69|2.67|2.7|2.72|2.73|2.7|2.73|2.75|2.79|2.79||2.81|2.83|2.89|2.85|2.81|2.84|2.81|2.81|2.79|2.81|2.83|2.83|2.85|2.85|2.88|2.94|2.95|2.99|3|3.01|3.08|3.08|3.1|3.07|3.05|3.1|3.15|3.1|3.05|3.08|3.12|3.05|3.05|3.06|3.08|3.06|3.08|3.04|3.04|3|2.91|2.88|2.85||2.97|2.98|2.98|3.08|3.12|3.09|3.14|3.1|2.94|2.88|2.9|2.94|2.93|2.95|2.96|2.96|3|2.98|2.93|2.95|2.94|2.98|3|3.04|3.05|3.08|3.09|3.08|3.07|3.12|3.1|3.04|3.13|3.1|3|3.01|3.1|3.02|3|2.97|2.95|2.97|2.98|3.03|3.08|3|3.02|2.9|2.95|2.98|2.96|||||2.96|3.1|3.15|3.12|3.04|3.03|3.06|3.04|3.08|2.98|3.2|2.98|2.78|2.81|3|3.05|3.12|3.17|3.23|3.31|3.32|3.33|3.33|3.33|3.36|3.36|3.35|3.4|3.34|3.31|3.33|3.3|3.33|3.4|3.4|3.48|3.46|3.44|3.52|3.56|3.56|3.52|3.54|3.52||||||3.46|3.45|3.42|3.41|3.44|3.46|3.46|3.48|3.48|3.47|3.46|3.45|3.53|3.56|3.52|3.5|3.51|3.54|3.5|3.54|3.54|3.48|3.46|3.45|3.5|3.47|3.46|3.53|3.5|3.46|3.47|3.46|3.45|3.48|3.5|3.69|3.83|3.67|3.59|3.54|3.52|3.49|3.53|3.44|3.44|3.35|3.4||3.42|3.4|3.42|3.48|3.41|3.4|3.5|3.55|3.52|3.54
08568|953110|/equities/saudi-company-hardware|TADAWULALL|30|30.3|30.15|29.65|29.9|30.1|29.5|30|30.4|31.65|29|28.85|29.1|28.25|28|28|28.75|28.2|27.35|27.5|27.65|27.35|27.55|28.4|28.25|28.1|27.7|28.8|28.5|26.8|27.15|27.85|27.2|28|28.6|28.05|28.1|28.3|29.1|29.2|29.2|28.6|28.4|29.55|29.7||30|30.15|30.6|30.5|30.45|31.5|30.4|30.2|30.25|30.8|31.3|32.3|32.9|33.35|33.6|33.7|33.9|33.6|33.85|34|34.25|34.4|34.4|34.25|34.6|34.65|34.15|33.65|34.1|34.1|34.15|34|34.5|35.15|35.5|35.4|35.55|35.3|34.4|33.9|33.6|33.05|33.4||33.95|34.2|34.15|34.7|35.75|35.8|36.5|37.5|36.7|34.35|34.2|35|35.3|35.45|35.8|36.3|36.7|36.8|35.95|35.95|35.6|36.1|36.9|37.45|36.95|37.95|38.15|38.6|38.4|38.3|39.55|39|39.05|39.4|39.3|37.8|37.7|37.3|35.8|34.9|35.35|35.25|36.2|36.45|35.75|35.85|35.55|34.7|34.25|34.35|34.5|||||34.5|34.55|34.5|35.5|36|36.75|36.45|38|37.6|36.45|36.6|36.5|35.65|35.7|37.15|38.15|39|41.2|42.4|43.25|43.2|43.6|43.75|44.2|45.75|45.75|45.7|46.7|46.55|47.65|47.3|45.85|46.3|45.95|45.35|47.6|47.2|47.05|46.6|45|43.35|43.7|44|42.8||||||42|42.3|42|41.55|42.2|42.4|42.75|43.45|43.25|43.3|42.55|42.2|42.4|42.6|42.95|43.4|43.1|43.85|44.2|44.25|44.6|44.2|44.1|43.75|43|43.4|43.4|43|42.75|43|42.95|42.4|42.3|43.1|43.5|44|44.05|46|46|45|44.4|45|45.45|45.9|46.85|46.6|47.9||46.6|48.3|49.25|49.5|49.35|49.75|51.6|52|51.7|52.1
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|23.2|23.3|23.3|23.34|23.34|23.08|23.08|23.28|23.44|23.44|23.74|23.6|23.36|23.22|23.08|23.24|23.36|23.4|23.4|23.22|23.22|23.22|23.08|23.08|23.2|23.24|23.26|23.28|23.7|23.74|23.5|23.7|23.64|23.56|23.6|23.2|23.8|24.2|24.78|24.94|25|24.9|25.25|25.8|26||26.25|26.25|26.25|26.5|26.4|26.15|25.9|25.5|26.3|26.7|26.9|26.95|26.75|26.35|26.35|26.95|27|27|27.3|27.05|27.3|26.8|26.2|26.1|26.05|26.05|25.7|25.85|26.05|26.15|26|26.1|26.05|26.15|26.25|26|25.65|24.82|24.68|25|24.2|24.68|24.9||25.25|25.45|25.1|25.6|25.6|25.4|25.25|25.1|25.35|24.96|24.96|25.3|25.55|25.5|25.6|26.2|26.15|26.2|26.3|26.4|26.25|26.4|26.3|26.75|26.8|26.25|26.2|26.1|26.15|26.05|26|26|26.05|25.85|25.9|25.7|25.5|25.45|24.9|24.9|24.96|24.48|24.48|24.6|24.5|24.16|23.82|23.5|23.76|23.84|24.7|||||23.98|24.1|24.18|24.38|24.24|24.26|24|23.4|23.4|23.14|23.5|23.7|22.9|22.7|23.1|23.3|23.78|23.8|24.24|24.44|24.22|24.34|24.3|24.06|24.48|24.56|25.2|25.35|25.1|25.6|25.45|23.98|23.28|23.28|24|26.3|27|27.1|27.05|27.5|27.65|27.3|27.3|27.1||||||27.25|27|27.45|27.45|26.95|27.25|27.35|27.2|27.35|27.1|27.65|27.8|27.85|27.6|27.05|27.1|27|26.7|26.65|26.65|26.6|26.6|26.9|27.1|26.75|26|26.1|26|26.2|26.35|26.95|28.7|31|31|30.5|30|29.3|29.25|28.4|28.6|28.65|28.55|28.25|28|28.2|27.2|27.4||27|26.45|26.7|26.7|26.45|26.45|26.3|26.45|26.5|26.6
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.24|22.32|22.08|22|21.98|22.04|22.5|22.54|22.88|22.6|22.76|22.58|22.32|22.06|22.06|22.4|22.3|22.28|22.02|22.5|22.42|22.5|23|23.6|23.6|23.2|22.52|22.48|22.32|21.98|21.72|22.02|22|22.7|22.72|22.64|22.74|22.96|23.94|23.8|23.82|23.1|23.5|22.8|23||23.3|23.68|23.92|23.72|23.3|23.2|23.2|23.5|23.26|23.4|23.9|24.7|25.1|25.4|25.15|26.15|26.35|26.3|26.15|26.3|26.95|26.55|26.85|26.85|27.25|27.5|27.1|27.2|26.5|26|25.95|26|26.25|26.6|27|27.05|26.7|26.2|25.9|25.6|25.9|26.1|26.4||27|28|27.5|27.8|28.7|28.75|29.1|29.15|29.35|29|29.3|29.45|29.15|29.3|29.5|29.85|29.9|30|30|30.8|30|29.85|30.95|31.75|31.5|30.5|29.95|30.05|29.8|29.95|29.8|29.25|29.15|28.75|28.9|28.7|28.45|28.35|28.25|28.75|27.1|27.4|27.25|28|27.7|27.3|27.2|26.65|27|26.55|27.15|||||27.2|25.95|26.1|26.4|26.45|26.45|26.45|26.85|27.45|26.4|26.9|26.95|26.6|27.3|28.1|29.2|28.8|29.3|30.5|31.3|31.65|31.45|31.2|31.1|31.85|31.75|31.45|32.05|31.9|31.2|30.75|30.55|30.9|31.9|32|33.4|33.45|33.95|33.7|34.3|34.7|34.3|34.65|34.4||||||34.45|34.4|34.05|33.75|33.5|34.5|34.5|34.2|34.6|34.9|33.8|33.85|33.85|33.65|33.65|33.15|33.45|33.9|34|36|33.65|33.45|33.35|33.5|33.3|33|34.1|34.2|34.15|34|33.9|33.6|33.2|33.75|34.2|34.05|34.25|34|34.2|35|34.65|34.8|35.4|34.95|34.65|34.05|35.2||34.6|34.7|34.5|33.8|33.65|33.45|33.3|33.65|33.95|34.1
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|13.6|13.48|13.32|13.26|13.5|13.64|13.62|13.64|13.66|13.66|13.68|13.88|14.06|14.34|14.06|14|14.04|13.92|13.8|13.66|13.56|13.3|13.4|13.7|14|14.04|13.7|13.46|13.52|13.42|13|12.48|12.08|12.08|11.96|12.18|12.08|11.96|12.26|12|11.86|11.42|11.36|11.1|11.42||11.4|11.74|11.9|11.98|11.94|12|11.44|11.5|11.72|12.2|12.28|12.3|12.3|12.4|12.68|13.18|13.16|13.16|13.48|13.66|13.84|13.82|14.42|14.18|14.04|13.84|13.54|13.4|13.58|13.74|13.8|14.04|14.2|14.42|14.36|14.26|14.26|13.92|13.82|13.66|13.2|13.06|12.86||13.14|13.32|13.72|14.04|14.4|14.34|14.58|14.26|14.52|14.14|14.22|14.54|14.62|14.5|14.7|15.1|15.58|15.58|15.58|15.72|15.58|16|16.04|16.4|16.56|16.42|16.22|16.18|16.4|16.26|16.32|16.12|15.98|16.12|16.38|16.46|16.56|16.24|15.54|15|15.12|15.24|15.2|15.28|14.92|14.54|14.38|14.14|14.5|14.44|14.82|||||14.96|15.38|15.6|15.9|16.24|15.94|15.82|15.88|15.66|15.4|15.7|15.9|15.58|15.52|16.12|16.18|16.4|16.28|16.66|16.98|17.02|17.14|17.14|17.14|17.38|17.54|17.96|18.02|18.04|17.82|17.36|17.1|17.32|17.4|16.82|17|17.1|17.24|17.32|17.74|18.16|18.44|18.8|19||||||19.1|19.12|18.46|19.4|20.5|21.08|21.28|21.74|21.66|21.7|21.36|21.18|21.66|21.9|22.28|22.18|22.18|22.42|22.56|22.88|23.06|23.78|24.04|24.06|23.76|22.96|22.76|22.74|22.76|22.82|22.58|22.36|22.3|22.78|23.1|22.12|22.98|23.22|23.5|23.06|22.8|21.26|20.98|20.48|20.22|20|19.98||19.44|19.64|19.7|19.9|19.86|19.58|19.58|19.76|19.86|20.14
08572|103952|/equities/saudi-marke|TADAWULALL|21.4|21.24|20.8|20.76|19.72|19.6|20.04|20.18|21.1|19.9|19.7|19.72|19.5|19.6|19.3|19.68|19.62|19.4|18.62|18.28|18.34|18.26|18.42|18.58|18.8|18.64|18.52|18.56|18.8|18.7|18.74|18.38|18.34|19.12|19.04|19|19.04|19.42|19.7|19.9|19.7|19.62|19.52|20|20.44||20.54|20.54|21.02|21.2|21.5|21.92|21.3|21.48|21.9|21.7|21.44|21.84|22.14|21.6|21.24|21.68|21.96|21.82|22.28|22.1|22.62|22.54|22.22|22.22|22.26|22.26|22.3|22.24|22.68|22.8|22.8|23.3|23.62|23.74|23.88|24.1|25.3|24|23.4|22.42|21.7|21.3|21.6||22.38|22.64|22.84|23.5|23.8|23.84|24.58|24.1|24.68|23.68|24.7|26|24.42|24.4|23.08|23.5|24|23.46|23.1|23.48|23.98|24.1|24.38|24.42|24.38|24.78|24.42|24.4|24.5|25.1|24.8|24.5|23.3|23.02|23.04|23.2|23|22.64|21.9|21.48|21.44|21.54|21.78|22.1|21.88|22.2|22.2|20.34|20.12|20.54|20.82|||||20.6|20.62|20.5|21.2|21.92|22.4|21.7|22|21.3|20.54|21.4|21.5|21.4|21.4|22.16|23.02|22.7|23.3|24.1|24.52|25.05|25.4|25.25|24.5|24.34|24.34|24.5|24.88|24.9|24.68|24.86|25.95|25.5|23.62|24|24.56|24.56|25.25|25.35|26|26.4|26.25|26.7|27.35||||||26.7|26.3|26.2|26.2|26.6|27.2|27.6|27.75|27.75|27.5|27.4|27.15|27.4|27.7|27.9|27.85|28.1|28.7|28.4|28.4|28.4|28.15|28.2|28.15|27.8|27.7|27.6|27.55|27.85|28|27.65|27.6|27.7|28.35|29.3|29.2|28|28.15|27.95|28.4|27.7|27.8|28.15|28.2|28.2|28.5|29.4||29.1|30|30.7|30.75|30.4|30.3|30.8|31.3|31|31.1
08573|11633|/equities/saudi-re|TADAWULALL|14.9|13.98|14|14.1|14.26|14.18|14.12|13.98|14.06|14.22|14.16|14.14|14.14|14.12|14.06|14.24|14.18|13.8|13.76|13.86|13.7|13.9|13.94|14.28|14.1|14|13.9|13.84|14|13.96|14|14.02|13.8|14.02|14.3|14|14|14.3|14.6|14.4|14|14.04|14|14|14.22||14.6|13.98|14|14|13.8|13.68|13.86|13.9|13.8|13.84|14.68|14.1|13.92|13.58|13.76|14.22|13.3|13.32|14.26|13.74|13.84|14.02|14.12|14.42|13.98|14|14|14.02|14.4|14.54|14.8|15.08|15.5|15.82|16|16.04|16.16|16.5|16.16|14.74|14.38|14.1|14.02||14.5|14.5|14.74|14|14.3|14.38|14.7|14.86|14.78|14.7|15|15.22|15.28|15.3|16.12|16|15.9|15.8|15.28|15.4|15.48|15.14|15.6|15.88|16.18|16.4|16.5|16.4|16.6|16.62|16.46|16.5|16.66|16.8|17.08|17|16.6|16.7|16.38|16.6|16.9|16.9|16.7|16.36|16.1|15.82|15.7|15.54|15.5|15.5|15.72|||||15.64|15.4|15.2|15.5|15.88|15.68|16|15.96|16.16|15.9|16.16|16.3|16.3|16.48|16.58|16.22|16.74|16.8|16.26|16.16|16.3|16.38|16.2|16.3|16.4|16.3|16.42|16.58|16.32|16.76|16|16.04|15.76|15.46|15.44|15.6|15.6|15.4|15.62|16.1|15.32|15.34|15.6|15.74||||||15.64|15.52|15.5|15.64|16.04|15.92|16.3|16.36|16.66|17.08|17.66|17.8|17.84|18.46|18.1|18.44|18.74|17.1|17.36|17.4|17.58|17.8|17.76|17.1|17.14|17.2|17.44|17.06|17.1|17.18|17.18|17.06|16.98|17.08|17.22|17.48|17.48|17.38|18|18.04|18.2|18.24|18.42|18.46|18.64|18.46|19.02||19.38|20|20.28|20.48|20.16|19.6|20.3|20.46|19.44|19.2
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|29.6|29.75|29.8|29.6|29.2|28.6|28.35|28.25|28.4|28.35|28.3|28.4|28.2|28|28|28.1|28.5|28.3|28.3|28|27.6|27.2|27.5|27.45|27.6|27.55|27.5|27.35|27.5|27.05|26.8|26.7|26.5|27.2|27.25|27.5|27.75|28.05|28.3|28.7|28.5|28.3|28.5|28.9|28.9||28.4|28.75|29.1|28.75|28.2|28.4|28.55|28.5|29|29.25|29.65|29.4|29.4|29|29.15|29.35|29.6|29.35|29.25|29.6|29.6|29.9|30.35|30|29.95|29.9|29.85|29.7|29.5|30|29.35|29.2|29.5|29.7|29.4|29.45|29.4|28.8|28.35|28.1|28.1|29.4|29||30.7|31.15|31.3|31.4|31.8|31.55|31.95|31.8|31.6|31.55|31.9|32.6|32.4|32.1|32.45|32.8|33.1|33.1|32.95|33.5|33.75|34.35|34|33.5|34.1|34.3|34.5|34.6|34.35|34.6|34.1|33.65|33.6|33.2|32.95|33.45|34.1|33.8|33.55|33.5|32.85|33.05|32.5|32.95|32.85|32.85|32|31.9|33.3|33.45|34.85|||||34.75|34.65|34.55|34.5|34.45|35.1|35.05|35.9|36|35.5|35|35.3|34.25|35|35.7|35.6|35.6|35.85|37.55|38.3|38.8|39|39|39|38.95|38.5|38|38.15|37.45|36.75|36.6|36|36.35|36.8|36.8|38.25|37.9|37.6|36.85|37.3|37.2|35.95|35.35|35.3||||||35.95|36.55|35.85|35.7|36.15|37.2|37.35|37.5|37.55|37.5|37.65|37.85|37.95|37.65|36.95|37.65|37.85|37.65|38.15|37.15|36.45|36.65|36.5|35.85|35.95|35.9|36|35.9|36.35|35.8|36|35.9|35.45|34.9|34.15|34.75|35.25|35.45|35.55|35.75|35.5|34.25|34.25|33.9|33.3|32.55|33.15||32.95|33|33.3|33.5|33.4|33.25|33.3|33.6|33.75|34.3
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|10.22|10.2|10.14|10.2|10.14|10.16|10.24|10.3|10.34|10.22|10.18|10.1|10.02|10.06|10.04|10.08|10.1|10.2|10.28|10.34|10.42|10.7|10.5|10.24|10.34|10.3|10.3|10.34|10.24|10.24|10.3|10.3|10.3|10.3|10.3|10.28|10.2|10.42|10.5|10.5|10.36|10.4|10.38|10.28|10.24||10.32|10.4|10.48|10.5|10.3|10.28|10.4|10.46|10.68|10.78|10.78|10.8|10.88|10.82|10.8|10.7|10.76|10.82|10.8|10.88|10.92|10.96|11|11.02|10.9|10.9|10.78|10.74|10.8|10.82|10.84|10.94|11|11.08|11.06|11.08|11.06|11.1|10.7|10.7|10.76|10.66|10.8||10.66|10.64|10.66|10.66|10.72|10.64|10.66|10.54|10.54|10.44|10.48|10.66|10.26|10.2|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.3|10.28|10.3|10.32|10.28|10.28|10.28|10.28|10.24|10.2|10.2|10.2|10.24|10.2|10.2|10.16|10.22|10.16|10.14|10.12|10.06|10.06|10|10|10.02|10.04|9.97|9.94|10.02|10.2|||||10.2|10.24|10.24|10.1|10.3|10.12|10.5|9.89|9.84|9.9|9.8|9.74|9.55|9.72|9.73|9.75|10.3|9.9|10.1|10.62|10.86|10.82|10.86|10.86|10.84|10.84|10.84|10.88|10.9|10.96|10.94|11|10.98|11|11.02|10.98|10.98|10.96|10.96|11|11.04|11.1|11.12|11.24||||||11.12|11.1|11.1|11.14|11.24|11.34|11.06|11.1|11.06|11|11.02|11.06|11|11.16|11.2|11.18|11.08|11.04|11.06|11.08|10.86|10.64|10.64|10.66|10.64|10.72|10.66|10.68|10.72|10.74|10.74|10.76|10.78|10.78|10.78|10.8|10.74|10.76|10.78|10.88|10.9|10.98|11|11.02|11.02|11.02|11.06||11.1|11.16|10.98|10.92|10.86|10.88|10.82|10.88|10.86|10.78
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|18.6|18.44|18.1|18.24|18.1|18.22|17.96|18|18.2|18.36|18.24|18.64|18.12|17.98|18.08|18.08|18.28|18.3|17.7|17.54|17.5|17.7|17.86|17.9|18.06|17.86|17.26|17.46|17.16|17.26|17.44|17.16|17.24|17.9|18|17.88|18.08|18.14|18.72|19.12|19.3|19.4|18.92|19.3|19.4||19.94|19.76|19.94|19.98|20.28|21.1|21.16|20.98|20.4|20.2|20.6|19.74|19.88|19.82|19.62|19.1|19.5|19.6|19.72|19.94|20.1|20.16|20.38|20.2|20.42|20.86|20.02|19.9|19.92|19.78|19.4|19.48|19.8|19.82|20.14|20.28|20.06|19.68|19.84|19.86|19.7|18.98|17.98||18.8|19.1|19.12|19.44|20.26|20.28|20.7|20.3|19.6|18.26|18.86|18.7|17.6|17.56|17.98|18.36|18.56|18.62|18.6|18.06|17.82|18.54|18.96|19.06|18.9|18.94|18.6|18.64|18.7|18.52|17.8|17.56|17.74|17.86|17.56|17.1|17.1|17.14|16.78|16.38|16.14|16.12|16.36|16.34|16.22|15.92|15.74|15.4|15.5|15.58|15.58|||||15.74|15.92|15.92|16.18|16.42|16.58|16.8|17.5|17.4|17.08|17.42|17.68|17.6|17.94|18.24|18.38|19|19.5|20.08|20.46|20.6|20.36|20.46|20.46|20.64|20.8|20.94|20.76|20.52|20.68|20.38|20.3|20.6|20.76|20.98|20.7|20.88|21.2|21.3|21.7|21.88|21.98|22.6|22.36||||||22.2|21.68|21.28|21.46|21.54|21.8|22|21.9|21.7|21.12|20.68|20.7|21.08|21.4|20.96|20.7|20.96|21.08|21.3|21.48|21.64|21.56|21.38|21.46|21.78|21.6|21.6|21.2|21.22|20.5|20.3|20.14|20.3|20.24|20.6|20.54|20.74|20.78|21.08|21.5|20.84|21.02|21.18|21.34|21.26|20.64|21.2||20.66|20.08|20.2|19.48|19.4|19.22|19.6|19.74|19.8|19.88
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|29.9|30.05|29.7|29.9|30|30.2|30.4|30.4|29.7|29.25|29.5|29.95|30.5|29|28.7|29.4|28.55|28.15|27.6|27.4|27.2|27|27.7|28|28.5|28.1|27|27.5|27.55|27.45|27.6|26.6|26.2|27.75|28.1|28.45|28.5|29|29.45|29|29.5|28.5|28.3|28|29.6||30.5|30.3|30.4|30.95|31.4|31.7|30.85|30.5|30.7|31.85|32.15|32.25|31.8|32.4|31.3|31.9|32.05|31.8|32.3|32.6|33.8|34.1|34.1|33.95|34.3|34.4|32.9|33.05|33.2|33.6|33.85|33.5|34.5|35.95|36|35.25|35.45|34.25|33.7|33.5|33.6|31.75|31.85||33.35|33.45|34.25|35.25|36.25|36.25|36.75|37.15|36.25|36.85|36.35|37.75|37.95|38.35|38|37.2|37.55|37.3|37.05|36.95|36.5|38.25|38.85|39.45|39.55|39.9|40.4|40.55|41.9|39.1|39.1|39.2|39.95|38.45|37.8|38.9|38.4|37.1|35.9|34.75|34.55|35.25|35.7|35.35|34.9|35.55|34.8|34|33.35|33.95|33.8|||||34.45|34.05|34.05|35.05|36.1|36.45|35.05|35.7|34.45|31.35|30.1|29.6|29.9|30.5|32.9|33.3|34.8|35.3|36.6|37.8|38.2|38.35|38.5|38.6|38.1|38.4|36.3|36.7|36.85|36.5|35.75|36.1|36.95|38.45|39.5|38.65|38.5|39|39.1|40.05|40.4|39.95|40.3|39.95||||||39.9|39.8|40.4|39.2|40.3|41.1|41.8|41.8|42|42.3|41.95|42.05|43.05|43.4|43.9|44.5|44.5|43.3|44|44.35|47|43.3|43.5|43.3|43.15|43.7|43.7|43.5|43.95|44.55|44.65|44.8|44.8|45.35|46.45|46.25|45.9|45.75|46|46.1|46.4|46.15|47.4|48.45|49|46.95|48||47.75|48.3|49.8|49.7|48.5|48.3|48.9|48.15|48.35|47.3
08578|11672|/equities/shaker|TADAWULALL|18.94|18.9|19.16|19.24|19.2|19.4|19.42|19.64|20.04|19.86|19.9|20.14|20.18|19.9|19.56|20.04|20.4|19.6|19.34|19.3|19.1|19.2|19.32|19.88|20.8|20.72|18.9|18.92|19.2|18.54|18.64|18.32|18.12|18.74|18.8|18.9|18.78|19|19.58|19.56|19.36|19.4|19.1|19.02|19.88||20.3|20.62|20.5|21.18|22.7|21.7|19.9|19.46|19.94|20.56|21.28|21.82|22.1|22.2|22.7|23|22.94|22.64|23.04|22.76|23.12|23.02|22.22|21.76|21.3|21.12|20.6|20.46|21.5|21.58|21.62|21.44|21.52|21.68|21.36|20.56|20|19.68|19.64|19.28|17.56|17.26|16.9||17.28|18.92|18.32|19.24|19.9|19.8|20.2|20.22|19.64|18.92|19.3|19.88|20.38|19.9|19.92|20.58|20.94|20.32|20.06|19.76|19.48|20.5|20.62|21.38|21.68|21.92|22.18|22.5|22.38|22.44|22.7|21.18|21.06|21.24|20.96|20.14|20.06|19.72|19.58|18.28|18.22|18.48|18.36|18.4|18.32|18.62|17.6|17.32|16.7|17.28|17.52|||||17.76|16.6|16.82|17.32|17.56|17.68|17.54|17.64|16.96|16.42|16.62|16.6|16.72|16.94|17.02|17.38|18.48|19.16|19.7|20.14|20.22|20.2|20.04|20|20.44|21.12|20.56|20.9|20.46|20.58|20.16|20.28|20.66|20.98|21.7|24.3|24.82|24.82|26.1233|26.5674|26.8809|26.9331|27.116|24.8433||||||25.0261|24.6604|24.6865|24.4514|25.9143|26.5413|26.3062|26.3845|26.7764|26.8286|26.6458|26.5152|27.4033|27.6123|28.0564|28.0564|27.534|28.3438|28.7095|28.7095|28.9707|29.1275|29.1275|28.6834|28.6573|28.5266|28.6834|28.7356|29.0491|29.3365|30.0418|29.0491|29.1275|29.8328|30.4859|30.303|30.4336|30.1202|30.6165|30.303|29.6499|28.8401|29.1536|29.0491|29.2058|28.6573|28.187||28.0825|28.814|29.232|29.3887|29.1536|28.814|29.6761|30.1463|30.303|30.512
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|22.5132|22.8947|22.0553|22.0553|22.1316|22.2461|22.3224|21.9408|21.979|21.5211|21.1013|21.6737|21.2158|20.8724|20.4908|20.9105|20.9105|20.8724|19.4605|19.1171|19.0599|18.9263|18.9072|19.6132|19.6513|19.575|18.8882|19.4605|19.6895|19.8421|19.9947|19.4605|18.8118|52.2|20.0329|20.3763|19.9947|20.7579|21.8263|22.3605|23.0855|22.3224|20.6816|21.1776|22.0934||22.3605|22.6658|23.429|23.5053|23.3908|23.8105|23.5434|24.0013|24.3066|24.8408|24.5737|24.6882|24.6882|24.5737|24.154|24.9171|25.2605|24.5737|65.7|24.9171|25.1842|25.4132|25.2987|25.4895|25.9474|25.3368|25.2224|25.1461|25.4132|25.7184|25.5658|25.5658|26.2145|26.4816|27.3211|27.6645|26.825|25.6421|26.1382|26.1|24.9171|23.6961|24.0395||24.8026|24.5737|24.4974|25.6803|26.329|26.3671|27.1684|26.825|26.4816|26.2145|26.1382|26.6724|26.9395|26.9013|26.7105|26.9013|27.3211|27.4355|27.779|26.0237|26.1382|27.2829|27.3211|27.5882|28.1987|28.4276|28.2368|28.4276|28.6566|28.5421|28.9618|28.6566|28.7329|28.2368|28.4276|28.1605|28.9237|28.504|27.8553|27.2829|27.0921|27.0921|27.1684|27.3592|27.1684|29.954|28.3895|26.329|25.2605|25.1842|25.4895|||||24.8026|25.3368|25.8329|26.6342|27.6645|27.3592|26.4434|26.7105|27.1303|26.1382|25.2987|25.1461|25.5658|26.9013|28.9237|29.1526|29.7632|30.8316|32.3579|33.579|33.8079|32.2816|32.5868|32.8921|30.8697|31.0987|30.5645|30.7553|31.0987|31.404|30.0303|30.3737|30.1829|31.5184|31.7092|32.3197|32.129|32.8921|33.1592|33.6934|33.8079|33.7697|33.9987|33.3118||||||87.5|33.4645|33.35|31.9382|32.8158|33.8079|34.4184|34.9526|35.1434|35.5632|35.8684|35.4105|36.0211|36.4408|37.0895|37.929|37.8908|37.2803|37.3947|37.7763|38.0434|38.3105|38.2342|38.0434|38.2342|38.1579|38.5395|38.3868|38.3105|39.15|39.15|40.1421|39.9895|41.0579|40.829|40.2184|39.9132|40.1421|39.6842|38.9211|38.7684|38.9974|39.6842|39.0737|38.6158|38.2342|39.9895||38.9974|39.9132|39.8368|40.2184|39.9132|39.379|40.2184|41.2105|41.5158|41.8211
08580|11687|/equities/sa-indust-dev|TADAWULALL|11.86|12.16|11.98|11.9|11.78|11.96|12.18|12.2|11.76|11.38|11.36|11.32|11.34|11.3|11.32|11.44|11.22|11.2|11.36|10.6|10.4|10.34|10.48|10.82|10.62|10.64|10.42|10.68|10.92|10.34|10.34|10.26|10.42|10.92|11|11.12|11.2|11.3|11.5|11.6|11.38|11.4|11.32|11.32|11.6||11.78|11.84|12.04|12.1|12.08|12.64|11.9|12|12.24|12.38|12.62|12.88|13|13|12.94|13.12|13.24|13.1|13.34|13.2|13.56|13.7|13.7|13.62|13.72|13.78|13.42|13.46|13.64|13.76|13.78|13.88|14.04|14.48|14.7|14.66|14.34|14.08|14.36|14.14|13.56|13.22|13.5||13.94|14.18|14.28|14.8|15.42|15.5|16.1|15.04|15|14.44|14.56|15.02|15.06|15.16|15.28|15.6|15.88|15.64|15.5|15.44|15.38|15.82|15.9|16.06|16.2|16.54|16.3|16.56|16.38|16.86|16.84|16.3|16.52|16.7|15.7|15.5|15.12|14.94|14.44|14.18|14.32|14.52|14.54|14.42|14.42|14.4|14.12|14.02|13.76|14|14.5|||||14.3|14.36|14.4|14.96|15.1|15.14|14.72|15.3|14.74|14.42|14.68|15|14.3|14.52|16.04|16.28|16.46|16.96|17.44|17.04|17.68|17.54|17.18|17.04|16.98|16.66|16.8|16.68|16.46|16.38|16.48|16.38|16.66|16.9|16.82|17.16|17.3|18.18|17.46|17.06|17.3|17.76|17.8|17.36||||||17.4|17.26|17.32|17.18|17.38|18|17.8|17.62|17.86|18|18.18|18.12|17.92|18.46|18.8|18.52|17.44|17.64|18.02|18.38|18.86|18.44|17.82|17.52|17.6|17.8|17.88|16.9|17.2|17.32|17.36|17.44|17.44|17.8|18.22|18.42|18.48|18.5|18.28|18.36|18.52|18.68|18.84|18.72|18.82|18.78|19.2||19.3|19.64|19.8|20.08|19.94|19.8|20.12|20.46|20.5|20.7
08581|11732|/equities/saudi-ind-exports|TADAWULALL|35|35.55|35.55|34.65|34.05|34.15|34.05|34.4|34.4|34.8|34.5|34.35|34.7|33.7|32.6|33.6|33.65|32.85|32|31.3|31.3|31.2|31.25|31.55|31.85|31.55|31.4|32.65|32.95|33|33.15|32.7|31.95|33.7|33.8|34.25|34|34|35.05|35.55|35|34.45|34.95|35|36.85||37.15|37.35|37.9|38.45|37.2|38|37.65|36.85|37.15|37.6|38.9|38.25|38.9|38.8|38.6|40.1|40.3|40|40.4|40.55|41.75|42.2|41.9|41.2|42|42.25|40.55|40.35|41.25|41.5|42|41.25|41.45|42|42.7|43.25|41.9|38.8|38.95|39.05|39|36.3|36.2||37.85|39.15|38.85|41|41.85|41.8|42.65|43|43.5|42.55|42.35|44.7|45.75|45|45.1|46.35|46.35|46.95|45.7|46.45|45.8|47.2|47.8|49.15|48.6|48.5|49|49.45|49.95|49.1|49.65|51.5|47.4|43.7|42.65|44.25|42.5|39.55|37.25|36.6|36.5|37.25|37.4|37.85|37|37.15|37.55|37.35|36.4|34.7|34.35|||||33.2|33.5|34.35|35.2|36.25|37.9|36.3|39.85|40.3|40.95|44.65|42.4|46.1|51.2|56.8|71.2|76.4|83.2|89|99.1|106.2|108|107.8|109.4|110.2|103|107.8|98.4|98.1|102.8|116.2|105.8|96.3|106.8|97.3|88.5|80.5|73.2|66.6|60.6|55.1113|54.0514|57.3369|58.1583||||||57.4164|56.5685|56.9925|57.4164|57.8403|57.2309|57.4959|55.6677|54.8728|55.8002|50.7395|51.3754|51.5343|52.8061|52.2497|52.2762|52.3292|52.3292|53.707|54.1574|54.0249|52.5677|52.8591|52.3292|52.4617|48.8848|47.9839|48.2753|49.1497|47.7189|44.3805|44.1155|44.9104|44.6454|45.5463|46.5001|45.3608|45.6523|47.348|44.142|41.3334|41.6249|41.7839|42.1548|42.9232|42.6052|44.248||45.5198|48.4078|45.23|45.23|47.9213|48.3981|46.5703|46.4908|46.014|47.6034
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|24.9|24.84|24.86|24.64|23.98|23.82|23.6|23.78|23.94|23.7|23.6|23.58|23.46|23.4|22.9|22.68|22.8|22.42|22.12|22.28|21.96|21.68|21.58|21.24|21.72|21.94|21.78|21.18|21.2|20.88|20.36|20.2|19.96|20.6|21.2|21.3|21.16|20.96|20.28|20.66|20.44|20.18|20.2|19.8|20.22||20.3|20.7|21.14|21.18|21.18|21.66|21.3|21|21.2|21.28|21.72|21.98|22.04|22.02|22|22.48|22.48|22.08|22.5|22.68|23.02|23.14|23.56|23.38|23.08|22.92|22.76|22.54|22.36|22.52|22.86|23.16|23.66|23.66|23.88|23.76|23.54|23.2|23.2|23.08|22.7|22.98|23.04||23.54|23.4|23.46|23.28|23.66|23.6|23.92|23.7|24.06|24.34|25.1|25.45|25.75|25.8|25.75|26.5|27.2|27.15|27.1|27.35|26.5|27.2|27.25|27.5|27.9|28.25|28.7|28.3|28.65|27.65|26.9|26.7|26.4|26.8|27.4|29|28.95|29.1|29|27.7|27.3|26.95|26.25|26.95|26.8|26.1|25.4|24.84|24.96|25.15|26.9|||||26.75|28|28.9|29.05|29.15|29.4|28.75|28.15|27.75|26.1|27|27.5|27.5|27.15|28.45|28.65|28.5|28.8|30|30.6|30.9|31.3|30.85|30.05|30.4|30.9|31.55|31.5|30.5|29.55|29.15|29.4|30.4|30.6|30.2|31.1|31.15|31.25|31.1|31.8|32.4|33.15|33.65|34.1||||||33.75|33.75|34.45|35.3|35.45|37.05|37.05|37.75|36.9|36.5|35.6|35.55|35.7|36.3|36.4|36.1|35.35|35.75|35.45|35.1|35.4|35.95|36.75|37.25|37.3|37.3|36.45|36.55|37.45|38.3|38.5|36|35.9|36.5|36.85|36.6|38.1|38.5|39.1|37.4|36.05|36.2|36.3|35.25|34.75|33.75|34.35||34|33.8|34.55|34.75|34.55|34.6|34.85|35.2|35.4|35.75
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|22.4|22.2|21.96|21.78|21.12|21.1|21.22|21.34|21.48|21.4|21.4|21.46|21.34|21.26|21.2|21.64|21.48|21.08|20.66|20.6|20.68|20.72|20.5|20.72|20.84|20.46|20.32|20.66|20.68|20.28|20.34|20.28|20|21|21.2|21.16|21.2|21.22|21.94|21.7|21.6|21.38|21.44|21.9|22.6||22.44|22.56|23.32|23.34|23.42|24.22|24.74|25.65|23.96|23.96|23.82|23.32|22.78|22.68|22.2|22.4|22.36|22.58|23|23.34|23.34|23.44|23.64|23.52|23.18|22.8|22.52|22.12|22.02|22.4|22.38|22.5|22.78|23.02|23.22|22.9|22.46|21.86|21.74|21.72|21.56|21.2|21.4||22.5|22.62|23.3|23.96|23.8|23.2|23.44|23.38|23.36|23.38|23.38|24.2|24.24|24.14|24.78|24.5|24.28|24.52|24.4|23.74|23.26|23.76|23.32|23.88|23.18|23.08|23.22|23.56|23.32|22.96|23.16|22.68|22.74|22.98|22.78|22.1|21.34|21.16|20.8|20.4|20.34|20.26|20.6|20.74|20.28|20.48|20.02|19.74|19.92|20.52|20.24|||||20|20.4|20.16|20.6|21.3|21.14|21.18|21.8|21.34|20.36|21.28|21.38|20.94|20.8|21.6|21.66|22.26|22.94|23.94|24.36|24.68|24.62|24.88|24.42|24.44|24.46|24.46|24.52|24.64|24.38|23.72|23.66|23.58|24|25.35|26.2|26.2|27.6|27.85|28.05|28.5|28.9|28.85|28.2||||||28.2|28.1|27.75|27.85|28.15|28.55|28.95|29.9|29.9|29.15|28.55|28.15|28.3|28.4|28.35|28.75|28.7|29|29.35|29.15|28.7|28.3|28.4|27.7|27.75|27.6|27.8|27.65|28.1|28.1|27.95|28.1|28.2|27.9|28.35|28.9|29.45|29|28.5|28.6|28.3|28.85|29.25|29.15|29.15|28.45|29.45||29.35|30.1|30.5|30.55|30.25|30.1|31.2|31.75|31.95|32.2
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|52|52.1|51.8|51.7|51.5|51.9|53|54.4|54.4|54.2|54|54.1|54.1|54.3|54.2|54.8|53.9|52.3|51.7|51.8|51.2|50.4|49.95|50.1|50.4|50.1|49.2|49|49.2|49.3|49.25|48.95|48.8|49.85|50|50|51.3|50.6|51.4|51.4|53.4|51.7|52.5|53|53.3||53.7|53.5|54|54.1|54.1|54.4|54.4|54.2|54.4|55|55.5|55.2|54.9|54.9|54.6|54.5|54.9|55.1|55.4|55.8|55.4|55.4|57.4|56.6|54.8|54.1|54|53.6|53.9|53.8|53.4|53.6|54|54.9|55|54.3|54.5|54.7|54.4|53|53.1|53.5|53||54.6|54|54.2|55.8|55.9|56.9|57.5|57|56.9|56.2|56.9|57.6|58.1|57.3|58.1|58.1|58.6|58.7|58.2|57.3|57.7|59.4|60.1|62.4|62.2|60.7|59.7|59.9|59.5|58.4|58.2|59.7|59.9|58.2|58.4|58.6|58.6|59.2|59|58.4|57.7|57.2|57|57.5|57.8|58.5|57.9|55.6|56|55.9|56.3|||||56.9|56.5|58.1|58.7|57.4|56.7|56.3|57.2|57|56|54.8|54.9|54|55.1|56.1|55.6|55.8|56.9|58|58.1|58.5|59.2|58.2|58.3|58.1|57.9|58.7|58.5|58.7|58.4|58.3|59.6|61.2|61.5|62.6|64|64|64.9|65.6|65.7|66.4|66.2|66.4|67||||||67.1|67.4|67.5|67.2|67.1|67.2|67.1|67|67.2|67.8|67.9|68.7|69.9|69.9|69.8|69.7|69.7|70.8|71.6|71.6|70.8|71.1|71|71.3|70.7|67|66.5|66.5|66.7|67|67.9|67.8|67.4|67.5|67.8|67.8|68|69.9|70.1|70.1|68.6|67.9|68.3|68.4|68.1|68|68.3||68.5|68.7|68.7|68.4|68.5|68.4|68.2|68.8|69.5|69.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|23.5|23.7|23.82|23.88|23.74|23.62|23.98|25.05|23.36|23.38|23.26|22.9|22.98|22.76|22.44|22.52|22.6|22.26|21.9|21.92|21.88|21.66|21.56|22|22.18|22.2|22.1|22.42|22.96|22.58|22.86|22.8|22.76|23.12|23.3|23.1|23.3|23.52|24.1|24.1|23.7|23.8|23.5|23.42|23.98||24.04|24.04|24.48|24.64|24.5|24.36|24|24.52|24.88|25.25|25.45|25.55|26.3|26.1|25.85|26.35|26.85|26.95|25.8|26.25|26.95|27.05|27.25|27.2|27.3|27.2|27.5|27.5|28.6|27.25|26.85|26.5|26.75|27|27.4|27.55|27.4|27.1|26.25|26.2|25.8|25.2|25||25.6|26.05|26.05|26.55|27.3|27.25|27.95|27.85|27.75|27.25|27.6|28|28.65|28|28|28.35|28.75|29.15|28.7|29.4|27.8|28.8|29|29.25|31|31.4|31.2|31.4|31.85|31.65|31.3|29|29.2|29.5|29.6|29.4|29.15|29.1|28.55|27.8|27.75|27.45|27.6|28.2|27.3|27.35|26.8|26.05|26.5|26.05|27.25|||||26.65|26|26.1|26.4|26.35|26.95|27.8|28.25|27.1|27.3|28.5|29.45|28.75|28.85|29.45|29.15|30|32|33.1|33.45|34.25|34.4|34.35|34.5|35.55|34.8|33.55|33.9|33.9|33.5|33.3|32.65|32.75|33.2|33.1|34|33.5|34.5|34.9|35.85|36.4|36.6|35.85|35.6||||||36.05|36.75|36.55|36.45|36.7|37.3|37.75|38.1|38.35|37.5|37.3|36.9|37|37|37.15|37.15|36.6|37|37.25|37.3|37.55|37.9|37.75|37.45|37.85|38.15|38.15|38.5|38.75|37.95|37.95|37.4|37.55|38.2|38.2|38.4|38.4|38|37.75|38.3|38.6|38.75|39.15|38.75|38.6|38.25|39.35||39.75|41|40|39.85|39.35|39.1|39.45|40|40.2|40.25
08586|11702|/equities/saudi-paper|TADAWULALL|27|26.8|27.15|27|26.55|26.55|26.7|25.9|27.1|24.68|24.72|24.4|24.48|24.18|23.78|24.24|24.7|24.2|23.5|23.28|23.64|23.36|23.58|23.5|23.7|23.7|23.8|24.4|23.3|22.6|22.8|22.6|22.28|23.26|22.12|22.8|22.64|23.54|23.98|23.88|22.6|22.4|21.8|22.4|23.52||23.76|24.02|24.44|24.68|24.7|26|26.95|26.9|27.85|28.75|27.8|26.9|27.55|28|26.5|28.2|29.35|29.1|29.8|29.8|30.2|31.1|31.9|33.1|35.9|34.85|32.4366|32.6674|31.7773|33.2937|33.6893|34.3485|34.81|36.1945|36.0627|35.799|35.5352|36.0627|35.2715|32.8652|33.6233|31.5466|31.6785||32.1729|32.5355|32.3707|32.6344|30.9862|30.9203|31.0521|30.8544|31.184|30.6566|31.3158|31.9092|31.8433|31.9092|32.2388|32.2388|32.8981|32.6344|32.3048|32.5026|31.7114|32.3707|32.5685|32.8322|33.7552|32.6344|32.8322|33.4255|33.3596|33.6233|33.6233|34.1508|32.5026|31.8433|32.7003|32.0411|31.4477|31.4477|30.6566|30.0632|29.9643|30.294|30.9862|30.7884|31.217|30.4588|29.5358|29.4039|29.6676|30.8214|31.184|||||31.1181|31.0851|31.3158|31.3818|30.6566|29.8654|29.5358|29.8325|29.0084|28.3491|28.415|29.0084|28.9424|29.0084|29.6676|29.9643|29.0743|29.8654|30.8544|31.7773|31.5796|32.2388|32.7663|32.5026|32.2388|32.3048|31.3488|31.6455|31.5136|30.9532|30.3929|29.9973|29.7995|31.7444|31.7773|30.8214|30.0632|30.294|30.1291|30.7555|30.9862|30.4258|30.7225|30.3269||||||30.3269|30.4588|30.4588|31.4807|29.7665|29.8654|30.1951|30.5577|30.6566|30.6566|29.9314|29.6676|30.4258|30.1951|30.6566|30.4917|31.2829|31.217|31.9422|32.6344|32.9641|32.4696|32.0411|32.2718|30.0962|29.338|29.2721|28.9754|29.4699|29.9643|30.228|29.6676|30.3269|30.6895|30.3269|29.6347|29.9314|29.0743|29.338|30.4258|30.8544|31.0192|31.184|31.184|30.9862|30.6566|31.7444||31.6125|32.1729|32.7992|33.1618|32.9641|31.9751|32.6344|33.03|33.4255|33.4255
08587|11745|/equities/sppc|TADAWULALL|18.16|18.4|18.28|18.22|18.48|17.92|17.76|17.78|17.9|17.98|17.76|17.78|17.78|17.42|17.28|17.88|18.04|18.2|17.96|17.7|17.16|16.9|16.72|17.1|17.3|17.48|16.84|17.68|18.3|18.8|19|19.16|19.08|19.6|19.58|19.5|19.18|19.38|19.42|19.72|19.74|19.78|19.82|20|19.98||19.66|19.88|20.06|19.54|19.5|20|19.48|19.2|19.66|20.26|19.42|19.4|19.6|18.86|19.12|19.24|17.66|17.9|18.08|17.76|17.88|18.04|18.26|18.64|17.24|17.2|17|17.14|17.34|17.88|17.34|17.54|18.04|18.54|19.2|17.68|17.18|16.9|17.06|17.4|16.42|16.6|17.02||17.7|18.08|18.08|18.54|18.92|18.72|19.04|19.22|19.1|18.72|19.22|19.9|20.46|20.48|20|20.32|21.1|21.88|21.6|21.48|19.8|20.14|20.4|19.4|19.76|19.96|20.9|21.18|20.48|19.54|18|17.28|17.54|17.14|17.14|17.24|17.46|17.3|16.5|16.3|16|16.26|16|16.1|15.76|15.9|15.9|15.3|14.98|15.4|15.68|||||15.6|15.74|15.4|15.82|16.36|15.9|15.98|16.7|15.98|15.1|15.5|15.8|15.66|15.66|16.04|16.52|16.08|16.36|17.5|17.8|17.88|18.12|18.38|18.6|18.5|17.08|16.98|17.36|17.5|16.46|16.76|16.68|16.94|17.28|17.8|18.04|18.5|19|19|19.46|19.6|19.58|19.58|19.6||||||19.94|19.98|19.9|20.18|20|20.2|20.2|19.3|19.58|20.18|18.78|18.68|18.78|19.06|19.2|19.1|19.24|20.02|20.14|20.38|20.66|20.82|20.38|20.04|19.96|19.92|19.94|19.9|20.2|20.3|20.36|20.4|20.62|20.7|21.1|21.22|21|21|20.92|21.36|21|21.6|21.96|22.04|22.32|22|22.68||22.28|22.6|22.92|22.96|23.12|22.8|23.02|23.28|23.52|23.46
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|12.62|12.66|12.68|12.48|12.3|12.36|12.4|12.4|12.44|12.32|12.26|12.24|12.04|12.22|12.08|11.94|11.9|11.82|11.52|11.42|11.42|11.4|11.38|11.52|11.64|11.48|11.5|11.44|11.6|11.3|11.36|11.26|11.08|11.38|11.42|11.68|11.28|11.3|11.52|11.6|11.54|11.36|11.32|11.46|11.74||11.86|11.9|12.04|12.06|12.02|12.08|12.2|12.1|12.16|12.32|12.3|12.38|12.54|12.44|12.26|12.66|12.8|12.84|12.96|13.06|13.3|12.88|13.08|12.92|12.98|12.94|12.7|12.78|12.9|13.12|12.98|12.8|12.94|13.14|13.42|13.28|12.98|12.98|12.66|12.52|12.3|12.36|12.4||12.38|12.8|12.7|13.08|13.4|13.38|13.78|13.72|13.86|13.78|13.92|14.24|14.48|14.12|14.06|14.2|14.68|14.74|14.58|14.74|14.82|15.3|14.94|15.22|15.5|15.4|15.48|15.76|15.46|15.62|15.2|14.84|14.92|15.28|15.46|14.84|14.92|15.08|14.88|13.68|13.24|13.44|13.4|13.36|13.18|13.22|12.76|12.3|12.32|12.2|12.58|||||12.6|13.04|13.12|13.44|13.8|13.86|14|14.54|15|14.72|15.6|15.88|15.3|15.8|16.2|16.34|16.48|16.82|17.1|17.86|17.58|17.86|18.66|19|18.3|17.72|16.42|16.18|16.14|16.2|16.5|16.2|16.7|16.98|17.74|16.5942|16.6289|17.4447|17.4794|17.7225|18.1564|17.7572|18.6424|19.2673||||||19.5624|19.9269|19.8748|19.2673|19.9096|21.5933|22.0012|22.4351|22.305|23.52|22.0012|20.6386|20.3261|19.9269|19.9096|19.1632|18.5209|18.5036|18.33|18.3994|18.573|18.5209|18.6598|18.7466|18.4688|18.3821|18.2953|18.3126|18.6598|18.4862|18.2258|18.2258|18.3126|18.573|18.9202|18.6251|18.7639|18.7466|18.3994|18.3126|18.087|18.2258|18.3994|18.4688|18.33|18.4688|18.8334||18.9722|19.1632|19.1805|18.816|18.5904|18.5036|19.0764|19.5103|19.4409|19.0243
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|194.8|196|196.4|196|194.8|191.4|191.4|193.8|196.2|194.8|191.8|186|186|189|188|184.8|188|185.4|183.6|184|184.2|184.8|185.6|182.4|179.2|179.2|178.8|183.6|184.4|183|184.8|184|187|186|186|186.8|188.2|190|192|193.8|194.2|191|191.4|189|189.6||187|190|192.6|190|190.4|192.4|191.4|194|196.6|200.2|206|212|203.4|197.8|199.8|203|201.4|202.4|203|206.2|209|207|208.8|205.4|201|202|200.2|199.6|204|206.8|204.4|201|203.4|208.2|212|203|198|195.6|192.6|192.8|193.8|198|198.8||203|204.8|204|203.2|206.8|210.6|213|211.4|217|216|222|218.4|214.4|212.6|217.4|216.8|221|218|218|223.6|210.6|217.6|220.4|222.6|239|228.8|209.2|195.6|190.4|187.2|191.4|191.2|192|190.8|191|194|199.4|197.6|194|194|196.4|202.8|194.4|197.4|195|199|190.6|173.4|167.2|172.4|184.2|||||181.8|186.6|180|189|199.2|201|203|202.6|206.8|212|209.8|209|210.2|213.8|222|227|228.6|232.8|238.8|240|241.4|245.4|242|242|244|247|248|247|248|249.2|250|245.8|246.2|251.2|254.8|256.2|252.8|257|255|262.8|265|264|265|262.2||||||270|268.6|270|270|260.2|270|270|264.6|263|270|265|264.8|265|260.2|256.8|255|255|255.2|249|250.8|253|255.6|249.2|248.8|248|255.2|255.8|257.4|257|265.4|255.4|253|252|243.6|250.6|253|244|243|239.4|241|245.2|243.2|250.6|256|258|239|241||242.8|239.2|240.4|241|236.4|239.6|240|242|243.8|241.8
08590|11674|/equities/ssp|TADAWULALL|19.42|19.52|20.2|19.44|19.42|19.56|19.6|20.28|20.28|19.34|19.18|19.5|19.52|19.38|18.88|18.76|18.9|18.5|18.22|18.2|18.2|18.18|18.32|18.74|18.5|18.16|18.04|18.34|18.46|18.4|18.1|17.94|17.64|18.88|19.12|19.22|19.06|19.16|19.78|19.8|19.32|19.56|19.48|19.48|20.18||20.82|20.86|21.48|21.56|21.68|22.12|22.24|21.9|22.1|22.16|21.46|21.2|21.26|20.4|20.1|20.48|20.82|20.48|20.68|20.72|21.02|21|21.2|21.14|21.24|21.24|21.16|21|21.2|21|21.02|21.34|21.7|21.9|22.2|22.84|21.5|21.28|20.94|20.56|20.9|21.16|21.58||21.1|21.4|21.8|21.68|22.04|21.96|22.3|22.2|22.5|22.28|22.52|23.3|23.42|23.58|23.58|24|25.05|24.16|23.2|23.3|23|24.3|24|23|23.1|23.32|23.1|23.16|23.1|22.76|22.8|22.76|23|22.88|23.08|22.7|23.2|22.6|22.38|21.98|21.86|22|20.66|20.88|20.94|20.8|19.9|19.38|19.5|19.84|20.1|||||19.96|20.06|20.2|20.9|20.5|20.9|21.4|21.46|19.6|19|19.42|19.62|19.1|19.2|20.08|20.48|21.52|22.18|22.94|23.2|23.32|23.8|23.62|23.66|23.36|23.16|23.24|23.4|24|22.84|22.98|23.34|22.7|22.6|23.14|23.4|23.5|23.8|23.84|23.8|23.92|23.78|24.12|24.36||||||24.96|24.52|24.4|24.4|24.2|24.8|25.25|24.52|24.82|24.46|24.98|23.5|23.9|24.2|24.26|24.4|24.78|24.94|25.4|25.4|25.5|25.1|25.25|24.88|24.96|24.9|24.28|24|24.56|24.9|24.96|25|25.1|25.3|26|25.95|25.75|25.4|25.55|25.8|25.95|26.45|26.15|26|26.25|26.3|27.25||26.5|26.95|27.45|27.5|27.7|27.7|28.05|27.7|27.8|28.75
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|37.55|37.7|37.65|37.7|37.5|37.7|37.95|38|38.05|38.15|38.25|38.25|38|38.1|37.65|38.1|38|37.65|37.3|36.9|36.5|36.05|35.85|35.9|35.8|35.95|35.75|36.05|36.4|36.8|36.85|36.7|36.8|37.05|36.6|36.75|36.85|37.4|37.6|38.6|38.5|38.35|38.65|39.5|39.15||39|37.95|37.85|38.05|38|38.3|38.5|38.6|38.7|38.95|39.5|39.45|39.7|39.5|40.15|40.5|40.4|40.6|40.65|40.75|41.05|39.65|39.6|39.05|38.95|39.3|38.75|38.1|38.35|38.05|38.25|39|39.3|39.5|39.75|39.65|39.65|39.7|39.35|39.4|39.05|39.2|37.9||38.75|39.3|39.3|39.75|40.15|40.15|40.2|40.1|40.1|40.1|40.15|40.7|40.95|40.95|41.9|42.45|42.32|42.72|42.64|42|41.52|42.32|42.56|42.8|42.24|42|41.84|42|42.08|41.68|41.44|40.88|40.72|41.12|41.44|40.64|40.72|40.48|40.64|40.4|39.96|40.24|40.24|40.64|40.64|41.2|40.64|40.72|40.96|40.32|40.24|||||39.32|39.24|39.4|39.56|39.8|40.32|39.6|39.68|39.68|39.12|39.8|40.08|40.32|40.56|41.84|42.24|41.44|42.8|44.08|40.56|40.8|40.88|41.12|41.12|41.52|41.52|41.92|42.24|42.16|42.24|42.16|42.32|42.64|42.56|42.64|43.52|43.68|44.56|44.64|45.2|46.4|46.72|48.32|46.4||||||46.4|45.44|45.28|44.96|45.44|46|45.6|46.4|46.16|45.92|45.76|46.16|46.32|46.48|47.12|46.4|45.28|43.6|43.52|43.6|43.52|43.68|43.68|43.92|43.76|43.52|43.44|43.92|44.16|44.24|44.72|44.88|44|44.48|44.8|44.88|45.04|44.8|44.8|45.2|46.08|46.24|46.08|46|45.6|44.96|46.24||46.8|46.56|47.52|47.44|46.48|46.48|46.4|46.72|46.72|46.72
08592|11708|/equities/svcp|TADAWULALL|42.95|43.6|42.8|43|43.2|42.1|42.15|42.4|43|43.3|42.9|42.35|42.6|43.1|40.75|41.4|41.5|41.1|40.05|39.4|39|39.3|39|40.2|39.5|39.2|38.7|40.25|39.8|39.25|39.4|38.75|38.3|40.2|40.55|40.55|40.3|41.15|42|41.75|41.2|40.75|41.05|41.1|42.95||43.5|43.95|44.5|44.5|44.1|45.4|44.1|43.45|43.95|44.7|45.5|46.25|47|46.4|46.4|48|47.9|47.45|48|48.7|50.4|49.7|48.8|47.8|47.95|48.2|48.2|47.55|48.8|48.85|49|48.7|49.6|50.7|51.8|51.4|51.7|49|49|48.8|48.2|46.6|46.75||48.1|49.8|49.25|50.5|51.6|52|52.7|52.8|53.6|52.5|53.4|55.4|55.4|54.7|55.8|56.7|57.4|56.8|56.9|57.1|56|57.6|57.7|57.8|57.3|58.2|59|59.4|59|58.7|60.7|59.8|58|58.6|59.2|58.3|54.8|54|52.5|51|50.4|51|52|51.7|50.2|50.8|48.8|47.8|47.7|48.7|49.6|||||49.35|49.75|49.5|51.8|51.3|51.1|50.7|52.8|51.9|48|49|48.65|49.1|48.25|51.4|53.2|55.4|57.5|59.5|61.2|62.3|63.9|63.4|61.8|62.1|61.2|62.1|61.5|60.5|60.1|59.5|59.5|58.6|59.1|60.5|62.2|61.4|63|61.6|63|63.7|64.7|63.5|64||||||65|65.1|65.5|63.2|63.1|64.5|65|66.2|66.6|66.8|66.4|65.9|66.9|67.5|68.4|68.9|67.8|69.6|70.1|70.6|71.7|73.2|69.2|68.8|69.2|69.4|70.2|68.8|69.5|69.7|70.7|69.6|69.7|70.3|71.8|73|72.2|70.7|72|73|73.3|73.2|74.1|73.8|74|73|76.6||75.2|76.1|78|79|79.6|74.4|76.9|77.9|78.5|79.3
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.05|5.03|5.03|5.02|5.02|5|5.01|5|5.03|5.05|5.06|5.05|5.05|5|5.03|5|4.92|4.9|4.9|4.9|4.84|4.82|4.84|4.83|4.82|4.82|4.81|4.75|4.69|4.66|4.66|4.62|4.75|4.81|4.88|4.9|4.9|4.93|4.97|4.96|4.95|4.97|4.98|5|5.03||5.02|4.99|5.04|5.02|5.03|5.02|5.04|5.05|5.13|5.1|5.09|5.09|5.15|5.14|5.09|5.12|5.13|5.14|5.14|5.14|5.17|5.17|5.18|5.18|5.2|5.21|5.26|5.14|5.16|5.18|5.19|5.21|5.24|5.3|5.37|5.37|5.34|5.33|5.32|5.24|5.24|5.22|5.29||5.31|5.34|5.36|5.44|5.48|5.4|5.4|5.4|5.42|5.41|5.47|5.5|5.5|5.49|5.55|5.59|5.63|5.65|5.68|5.66|5.64|5.66|5.69|5.75|5.77|5.65|5.59|5.58|5.6|5.57|5.6|5.59|5.61|5.61|5.49|5.43|5.32|5.32|5.33|5.31|5.28|5.32|5.37|5.42|5.58|5.72|5.77|5.74|5.75|5.77|5.82|||||5.84|5.85|5.82|5.85|5.9|5.92|5.94|6|6|5.83|5.87|5.89|5.88|6|6.19|6.1|6.08|6.25|6.4|6.44|6.42|6.41|6.42|6.41|6.47|6.44|6.47|6.47|6.51|6.55|6.52|6.53|6.54|6.55|6.58|6.62|6.63|6.66|6.6|6.67|6.69|6.67|6.7|6.72||||||6.71|6.72|6.69|6.74|6.8|6.83|6.88|6.9|6.92|6.93|6.92|6.91|6.92|6.95|6.97|6.95|6.96|6.97|6.98|6.95|6.97|6.99|7.01|6.99|6.99|6.99|7|6.93|6.93|6.95|6.96|6.96|6.94|7|7.03|7|7.02|7.01|7.02|7.04|7.01|7.1|7|7.01|7.02|6.98|7.02||7.01|7.02|7.04|7.05|7.04|7.04|7.06|7.09|7.1|7.11
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|17.04|17.06|17.1|17.2|17.22|16.82|16.86|16.8|16.94|16.82|16.94|17.04|16.4|16.24|15.78|16|16.06|16.08|15.78|15.36|15.2|15.1|14.88|15.32|14.88|15.02|14.3|14.74|14.74|14.62|14.66|14.2|13.84|15.34|15.4|15.76|15.6|15.92|16.02|16.36|16.18|16.6|16.14|16.4|17.1||17.14|17.48|17.8|17.88|17.96|18.06|18.18|18.38|18.44|19.9|18.9|19.78|19.2|19.28|21.5|20.18|18.36|17|17.2|17.4|17.6|17.66|17.76|17.52|18.2|17.64|17.44|17.4|17.6|18.06|17.68|17.48|18|18.22|18.24|18.5|18.14|17.52|17.48|17.8|17.14|17|17.44||18.1|18.12|18.2|18.88|19.32|19.36|19.76|19.86|19.76|19.34|19.5|20.1|20.5|20.52|20.16|20.4|20.72|20.8|20.8|20.48|21|21.84|22.08|22.44|22.9|23.4|22.22|22.32|22.48|22.8|22.22|22.1|22.18|22.48|22.3|21.26|21.42|20.36|19.5|19.22|19.14|19.3|19.66|19.44|19.06|19.2|19.14|18.9|18.3|18.66|19.2|||||18.72|18.6|19.6|19.38|19.94|20.24|20.22|20.14|20.84|19.36|19.16|19.2|19.58|19.5|19.8|20.3|21.1|21.94|23.1|23.64|23.98|23.74|23.74|23.38|22.6|22.48|22.48|22.14|22.74|22.3|21.54|21.22|21.64|22.18|22.4|23.1|22.86|23.44|23.58|24.08|24.46|24.18|24.64|24.26||||||24.3|23.9|23.58|23.16|24.06|24.84|25.05|25.3|25.4|25.35|25.4|25.5|26.2|25.65|26.5|27.65|27.2|26.25|26.95|26.95|27.2|27.7|27.15|27.2|27.2|27.55|27.6|27.35|28.1|28.7|28.7|28.75|28.95|29.35|30.4|29.95|29.85|29.3|29.6|29.4|29.15|29.8|30.15|30.3|30.1|29.2|30.35||30.3|31.1|31.6|31.65|32.05|30.9|31.9|32.25|32.4|32.65
08595|11728|/equities/taibah|TADAWULALL|26.5|26.15|25.65|25.5|25.35|25.7|25.25|25.3|25.4|25.6|25.55|25.95|25.35|25.35|25.8|25.7|25.8|25.4|25.3|25.5|24.98|24.94|25|25.2|25.3|25.4|25.2|26.9|27|25.25|25.4|25.5|25.25|25.95|26|25.95|25.9|25.8|26.8|27.1|26.9|26.9|26.9|27.15|27.1||27.45|27.3|27.6|27.8|27.55|27.9|27.9|28|28|28.2|28.5|28.8|28.15|28.1|28|28.25|28.8|28.8|28.4|28.65|28.6|28.2|28.2|27.8|27.8|27.8|27.6|27.35|27.35|27.4|27.35|27.45|27.8|27.85|28.25|28.35|28|27.5|27.3|27.15|27.15|27.1|27||27.9|27.85|27.8|28.2|28.35|28.2|28.45|28.35|28.8|28.4|28.5|28.85|29|29|29|29|29.25|29.35|29.15|29.4|29.45|29.9|29.75|30.1|30.7|30.45|30.55|30.7|30.3|30.35|30.5|29.8|29.45|29.5|29.45|29.45|29.7|29.75|29.6|29.4|29.3|29.9|29.4|29.25|28.9|29.2|28.85|28.6|28.6|28.75|29|||||28|28|27.8|27.95|28.7|28.5|28.05|28.5|28|27.4|28|28.15|27.7|28.45|29.25|29.45|29.2|29.9|30.85|31.35|31.55|31.1|30.85|30.6|31|31|30.95|31.4|30.8|30.45|30.45|30.35|30.75|30.6|30.7|30.95|31|31.75|31.3|31.55|31.75|31.65|31.9|31.9||||||32|32.3|31.9|31.8|32|32.3|32.5|32.75|32.5|32.45|32.2|32.3|32.4|32.55|34|32.35|32.35|32.55|32.7|32.7|32.45|32.6|33|32.65|32.7|32.35|32.35|32.45|32.5|32.8|32.9|33.25|33.2|34|34.65|34.2|33.15|33.05|33.15|33.3|32.9|33.4|34.45|34.6|33.7|33.8|34.6||34.3|34.95|36.05|33.85|33.2|33.1|33.3|33.8|34|34.1
08596|40405|/equities/takween-advanced-industries|TADAWULALL|20.53|20.98|19.77|19.87|19.83|20.04|20.24|20.57|20.49|20.57|20.57|20.73|21.06|20.34|19.87|20.16|19.93|19.53|19.81|18.73|18.59|18.5|18.71|18.81|18.73|18.85|18.61|19.01|19.01|18.48|18.5|18.44|18.67|18.79|18.81|18.65|18.67|19.22|19.42|19.69|19.3|19.42|19.46|19.51|19.69||20|20.08|20.45|20.57|21.1|20.98|20.36|20.4|20.45|20.77|21.06|21.51|21.35|20.94|20.94|21.8|22.04|22.29|22.49|22.57|22.82|23.02|23.27|23.19|23.39|22.98|22.74|22.53|22.94|23.23|23.02|23.02|23.43|23.96|23.96|23.84|23.47|23.1|23.14|22.78|22.49|21.96|22.86||23.47|23.76|24|24.41|24.78|24.74|25.23|25.56|25.35|24.53|25.11|25.76|26.13|26.33|26.42|26.58|26.99|27.07|26.7|26.54|25.93|26.62|26.37|26.78|27.4|27.81|27.68|27.77|27.81|27.85|27.85|26.74|26.91|26.95|26.58|26.33|26.42|25.64|25.07|24.33|24.33|24.41|24.33|24.78|24.53|24.74|24.49|23.39|23.27|23.76|24.33|||||24.13|24.04|24.17|24.82|25.31|25.11|24.74|25.76|25.19|24.45|24.98|24.94|24.53|24.33|25.6|25.39|26.7|27.23|28.62|29.03|29.44|29.89|29.52|28.71|28.99|28.42|28.83|28.99|29.07|28.62|27.93|27.72|28.05|28.83|28.83|29.56|29.32|30.34|30.14|30.34|30.95|30.46|31.2|31.28||||||31|30.79|30.87|30.67|30.91|31.9|32.1|32.75|33.12|31.9|32.18|31.36|32.22|32.39|33.08|33.45|33.33|34.43|35.45|35.17|34.35|33.98|33.82|33.61|33.74|33.65|34.35|34.35|32.71|32.84|32.43|32.92|33|33.37|33.78|33.9|33.94|34.06|34.39|34.64|34.59|35.21|35.7|35.58|35.33|34.96|35.62||35.62|36.6|37.21|37.33|37.05|36.68|37.58|38.11|38.48|38.56
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12|11.86|11.98|11.7|11.78|11.74|11.8|11.86|11.9|12.1|12.1|11.9|12.04|12|11.9|12|12.04|12|11.94|||12.1|12.08|11.96|||||12.08||12.08|11.9|11.92|11.98|12.04||11.8|11.94|12|12|11.98|12.14|12.2|12.04|12.04||12.12|12.16|12.4|12.36|12.4|12.36|12.54|12.36|12.4|12.5|12.42||12.38|12.32|12.68|12.7|12.64|12.6|12.6|12.56|12.58|12.6|12.6|12.58|12.62|12.72|12.72|12.82|12.9|13|12.86|12.9||13.06|13.32|13.4|12.64|12.48|12.32||12.28|12.32|12.48||12.34|12.32|12.36|12.32|12.96|12.2|12.5||12.54|12.36|12.3|12.5|12.5|12.82|13.14|13.5|13.76|13.72|13.7|13.7||13.8|13.8|13.82|13.92|14|13.9|13.6|13.3|13.24|13.1|12.9|13|12.94|12.94|13|12.64|12.32|12.22|12.5|12.36|12.4|12.4|12.26||12.36|12.04|12.02|||12.1||||||12.1|12.06|11.82|12|12.5|12.52|12.88|12.9|12.88|13.18|12.92|12.86|13.04|13.18|13.3|12.32|12.32|12.8|12.74|12.14|12.02|12.1|12.14|12.02|12.2|12.3|12.6|12.44|12.28|12.14|12|12.02|12.06|12.1|12.3|12.2||12.78|12.16||12.36|12.4|12.52||||||12.58|12.5|12.62|12.68|12.28|12.12|12.18|12.3|12.36|12.36|12.2|12.12|11.82|11.84|12.18|11.76|11.64|11.78|11.74|11.7|11.64|11.6|11.64|11.82|11.52||11.54|11.58|11.36|11.48|11.4|11.44|11.54|11.66|12.24|12.04|12.08|12.26|12.1|12.12|12.16|13.02|12.26|12.06|12.12|12.1|12.16||12.26|12.38|12.3|12.28|12.2|12.1|12.5|12.5|12.52|12.5
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|133.2|131.8|130|131|131.6|129|129.4|131.6|135|132.4|128.2|128|129.4|129.4|129.8|130|132.2|133.6|134.4|136|133|129|122|116|117.2|118.6|117.4|118.6|120|118.6|122.2|113.6|105|105|106.6|109.6|109.8|110.4|113.8|114.6|114.8|113|112.2|112.4|113.8||113.6|116.8|117.2|114.8|110.8|109|110|114|114|117.8|119|120.8|121.2|116|110|109|110.8|107.2|112.4|110.6|113.6|113|116.6|116.4|116.6|114.8|114.2|113.4|116|115.6|117.2|116|114.6|110.6|104.6|105|106.4|107|107.4|109|109|106|97.4||99|99.2|96|94.1|95.3|95|93.4|90.4|91.1|88.5|86.4|83.6|84.5|84.8|82.6|82.5|81.6|82|82.3|81.8|80.8|83.4|84|82.1|82.6|85.6|86|86.5|89.8|86.9|87.9|85.9|84.3|84.1|84.4|85.2|83.7|82.6|82|81.7|79.5|79.9|80|80.8|77.8|78|76.2|70.9|72.5|71.4|73.9|||||74.7|68.7|66.5|69.8|69.8|69.3|66.8|67.6|66.4|63.2|64|63|63.2|63.1|64|65.9|67|69|71.8|73.3|74.2|74.1|74.7|73.8|73.3|74|75.2|74.4|73|72.9|73|73|73|73.4|73.7|75|74.3|76.2|76.5|76.4|77.3|77.3|78.1|78.2||||||78|78|78.9|76.5|78.4|83.3|85.6|86|85.7|83.8|86.5|86|83.5|82.2|82.6|83|83.3|84|84.1|81.8|82.1|80.8|79.7|79.8|79.6|78.9|79.7|81.8|82|78.8|78.9|78.3|78.6|80.4|82.5|81.4|82.6|81.5|78.2|78.2|76.3|77.8|79.5|79.3|79|76.8|79.6||79.2|81.8|83.3|85.2|84.4|82.8|87.4|88.3|88.2|88.2
08599|11726|/equities/tihama|TADAWULALL|26.2701|25.5294|24.8151|25.2648|25.2913|24.7357|24.2066|22.1166|20.8468|20.1854|20.5029|21.0849|20.106|18.6245|18.2542|18.9155|18.7568|18.2542|17.8573|17.6721|17.9631|18.1748|18.5187|18.7833|19.3388|18.7304|17.7251|19.8679|20.8468|21.5346|22.0637|22.0902|22.5664|25.0532||||||||||||||||||||||||||||||||||||||||||||||27.831|26.8786|26.8257|26.1643|26.1907|26.7728|27.5135|26.6669|26.4024|26.5082||27.4606|28.5717|30.9527|30.9527|30.5823|30.5823|30.0532|29.8945|27.9897|28.0426|27.6193|28.6246|29.1008|30.2649|28.7834|28.1484|27.7781|27.249|27.196|27.9897|27.7252|28.3601|29.2067|29.8945|30.159|30.5294|30.1061|30.212|31.1114|30.0003|30.4236|30.7411|31.2173|29.0479|28.2543|28.6775|27.7252|27.249|26.323|25.2384|25.2913|25.8468|25.9262|26.032|26.4553|26.4553|25.5029|24.7357|24.5505|24.8415|25.6352|||||25.8204|26.9844|27.5135|27.9897|28.3072|28.995|27.7252|26.5611|27.6193|25.1325|24.0743|22.6722|23.4923|23.942|27.6193|28.4659|30.4236|31.7993|32.8046|32.5929|32.8046|33.2279|32.9633|32.8046|33.5982|33.3866|32.8575|32.2755|32.4871|32.5929|33.0691|33.2808|33.3866|33.8099|34.2861|34.0215|33.5982|33.8628|33.9686|34.339|35.0797|34.2861|34.3919|34.5506||||||34.1802|34.3919|34.6564|33.0691|33.6511|34.1802|34.7094|35.2914|35.3443|35.503|34.9739|34.3919|34.1273|34.5506|35.7676|35.7676|34.7094|35.3972|36.1379|36.3496|36.667|36.7729|36.7729|37.2491|37.5665|37.6723|37.6723|37.6194|38.7835|38.3602|37.5665|37.8311|38.4131|38.6777|39.7359|40.3179|39.9475|39.8946|41.2703|41.0057|40.2121|41.0057|42.4343|47.0904|168.4|168.4|45.5088||44.0736|45.0459|44.1662|44.444|46.2958|42.1755|38.3793|36.9441|36.4811|34.583
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.18|12.96|12.88|12.9|12.8|12.74|12.6|12.68|12.92|13.02|12.88|12.72|12.72|12.74|12.66|12.78|12.92|12.4|12.46|12.4|12.38|12.2|12.14|12.38|12.68|12.62|12.36|12.3|12.54|12.38|12.04|11.76|11.6|11.92|11.98|12.16|12|11.44|11.56|11.48|11.24|11.2|11.34|11.3|11.92||11.92|12|12.28|12.36|12.24|12.3|12.06|12|12.16|12.34|12.68|12.78|12.88|12.7|12.92|13.36|13.38|13.44|13.44|13.7|13.92|14.12|14.34|14.1|13.96|13.86|13.86|13.84|13.84|13.94|13.9|14|14.2|14.42|14.52|14.42|14.16|13.98|13.96|13.82|13.62|13.74|13.82||14.4|14.64|14.72|14.9|15.34|15.24|15.46|15.24|15.52|14.98|15.18|15.5|15.6|15.68|16|16.52|16.84|17.04|17.06|17.08|16.82|16.74|16.7|16.98|17.22|17.22|17.24|17.34|17.42|17.24|17.16|16.92|16.34|16.66|16.84|16.84|17.1|17.34|17.18|16.4|15.6|15.54|15.4|15.72|15.8|15.32|15.2|14.86|14.7|14.84|15.1|||||15.18|15.68|15.8|16.3|16.44|16.54|16.38|16.44|16.2|15.8|16.38|16.7|16.46|16.82|17.3|17.42|17.62|18.1|18.8|19.24|19.28|19.58|19.36|18.66|18.62|18.76|19|19.2|19.22|18.96|18.52|18.42|18.82|18.78|18.7|19.32|19.42|20.04|20.14|20.44|20.86|20.62|20.66|20.56||||||21.04|21.16|20.74|21.4|22|22.62|23.24|23.74|23.8|23.88|23.14|22.64|22.64|22.74|22.82|22.6|22.46|22.86|23.2|23.42|23.18|23.6|24.1|24.42|24.26|23.96|23.7|23.36|23.54|23.62|23.44|23.2|23.3|23.86|24.16|24.16|25.55|25.55|26.05|25.5|24.22|23.74|23.24|22.86|22|21.5|21.98||21.76|22.1|22.36|22.42|22.18|21.82|22|22.5|22.54|22.7
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|67.67|66.5|67.08|67.33|67|67.5|66.92|65.5|64.92|64.92|66.58|67.42|67.67|68.42|67.75|67.08|67.25|67|67.5|67.67|68.5|69|69.17|70.17|70.17|70.42|70|71.08|70.75|71.33|68.67|65.83|63|61.92|61.67|61.33|61.67|63.25|64.92|66.5|66.67|65.08|66.67|67.5|67.92||69|66.25|65.83|66.67|66.25|65.83|65.75|67.67|68.83|69.17|70.67|71.33|72.67|71.83|70.75|71.33|70.83|70.5|73.33|70|71.92|70.5|69.17|68.75|68.67|69.33|70.25|69|68.33|69.08|69.33|69.17|69.17|71.67|73.67|73.42|71.5|69|69.42|68.67|66.33|66.5|66.5||67|65.42|62.5|62.25|63.92|63.42|62.5|61.25|62.5|61.83|63|63.5|63.08|61.17|64.5|63.5|61.5|60.5|60.42|61.25|60.75|61.75|61.67|61.67|62|61.67|61.17|60.83|58.83|56.92|56.25|55.58|55.33|55.67|55.67|56.25|56.25|55.92|54.67|52.08|52.67|52.25|50.58|50.08|49.17|49.17|49.33|49.25|48.75|48.83|49.75|||||48.58|47.25|46.92|48.33|49.17|47.33|46.75|47.25|47.5|47.58|49.5|49.58|49|49.17|51.25|52.5|52.17|52.67|54.17|53.58|52.67|53.33|52.5|51.42|53.08|51.92|52.33|51.92|51.5|51.25|51.08|50.25|50.5|50.83|50.92|51.75|53.33|55.83|56.25|55.92|57.17|57.17|58.67|58.42||||||58.92|58.42|57.75|57.5|56.92|58.75|59.25|60|60.17|60.42|60.83|61|60.83|62.33|60.92|59.75|60|61.08|61.17|60.33|61.5|61.83|61.17|59.5|59.25|59.58|59.92|59.42|60.67|61|61.42|62.75|62|63.08|64.08|64.67|64.17|64.17|65.83|66.5|65|64.92|65.67|65.17|64.75|65.83|66.33||66.5|68.17|68.33|68.83|69.08|69|68.75|69.42|67|68
08602|11718|/equities/tabuk-cement|TADAWULALL|15.1|15.26|15.22|15.44|15.2|15.14|15.22|15.36|15.48|15.7|15.62|15.74|15.64|15.7|15.42|15.54|15.48|15.2|15.06|15.18|14.92|15.02|15.22|15.3|15.32|15.2|14.86|15.1|15.14|14.8|15.02|15.2|14.5|15|15.18|15.24|15.32|15.44|15.8|15.8|15.52|15.58|15.4|15.34|15.5||15.8|15.7|15.76|16|16|16.12|16.1|16.2|16.32|16.76|16.8|16.82|16.9|16.86|16.74|17.36|17.62|17.58|17.76|18.1|17.86|17.82|18.06|18.12|18.1|17.92|17.86|17.78|17.34|16.88|16.6|16.28|16.56|16.64|16.28|16.1|15.98|16|15.9|15.54|15.4|15.46|15.12||15.14|15.2|15.22|15.72|15.7|15.64|16|16.04|16.2|15.8|16.02|16.14|16.08|16.26|16.34|16.62|16.54|16.48|16.38|16.4|16.4|16.44|16.56|16.68|16.8|17.3|17|16.26|16|15.78|15.7|15.56|15.58|15.7|15.58|15.66|15.48|15.56|15.5|15.32|15.2|15.32|14.8|15|14.78|14.96|14.6|14.3|14.14|14.22|14.64|||||14.74|14.78|14.84|15.24|15.02|15|15.08|15.54|15.06|14.78|15|14.94|14.7|14.56|15.04|15.18|15.46|15.8|16.2|16.54|16.62|16.7|16.88|16.7|16.62|16.4|16.58|16.48|16.26|16.3|16.2|16.2|16.16|16.3|16.62|16.84|16.74|17.24|17.38|17.62|17.84|17.64|17.8|17.9||||||17.86|17.8|17.58|17.84|17.8|18.18|18.16|18.3|18.44|18.46|18.1|18|18.18|18.08|18.16|18.24|18.66|19.3|19.48|19.08|18.42|18.46|18.58|18.48|18.28|17.46|17.46|17.7|17.88|18|17.96|18|18.2|18.22|18.16|18.14|18.44|18.46|18.74|18.82|17.9|17.42|17.7|17.54|17.54|17.32|17.6||17.88|17.68|17.9|17.9|18|17.86|18.1|18.5|18.5|18.7
08603|11735|/equities/tourism-ent|TADAWULALL|0.85|0.86|0.86|0.85|0.87|0.88|0.89|0.88|0.86|0.87|0.86|0.8|0.79|0.78|0.78|0.79|0.78|0.76|0.74|0.75|0.72|0.72|0.74|0.77|0.81|0.82|0.8|0.99|1.02|1.08|1.03|1.04|1.12|1.16|1.14|1.22|1.31|1.36|1.41|1.46|1.53|1.75|1.76|1.6|1.46||1.32|1.21|1.2|1.28|1.31|1.34|1.31|1.4|1.44|1.48|1.5|1.51|1.55|1.55|1.57|1.59|1.6|1.64|1.61|1.6|1.62|1.67|1.57|1.44|1.47|1.46|1.45|1.45|1.47|1.5|1.49|1.49|1.52|1.53|1.55|1.51|1.5|1.48|1.51|1.51|1.49|1.48|1.49||1.51|1.52|1.53|1.59|1.63|1.63|1.65|1.66|1.68|1.67|1.67|1.65|1.67|1.67|1.66|1.67|1.72|1.72|1.59|1.58|1.58|1.57|1.58|1.58|1.58|1.6|1.6|1.59|1.59|1.59|1.59|1.6|1.62|1.62|1.62|1.64|1.58|1.55|1.57|1.51|1.5|1.52|1.42|1.44|1.4|1.39|1.4|1.35|1.35|1.34|1.36|||||1.36|1.38|1.37|1.45|1.51|1.45|1.47|1.44|1.43|1.4|1.41|1.48|1.51|1.52|1.62|1.64|1.68|1.71|1.7|1.73|1.75|1.75|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.75|1.76|1.77|1.78|1.8|1.83|1.82|1.75|1.76|1.75|1.74|1.75|1.75|1.75|1.77||||||1.76|1.77|1.78|1.8|1.81|1.8|1.75|1.79|1.81|1.85|1.86|1.8|1.72|1.71|1.71|1.73|1.76|1.78|1.84|1.87|1.72|1.73|1.71|1.7|1.7|1.65|1.66|1.67|1.67|1.67|1.63|1.64|1.66|1.62|1.63|1.66|1.65|1.67|1.68|1.7|1.72|1.71|1.73|1.72|1.7|1.65|1.66||1.66|1.67|1.7|1.61|1.48|1.45|1.45|1.43|1.35|1.33
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|68.4|68.8|68.5|69.6|69.2|68.8|68.3|69.2|70.3|71|70|71.3|70.4|70.4|70.5|70.3|70.3|70.6|71.2|69.6|69.1|69.4|69|70|70.8|70.2|70.4|69.9|70.5|71|69.4|67.1|67.4|67.6|66.6|65.4|64.6|65.9|69.8|69.7|66.5|67.8|67|66.6|68.1||69.9|69.9|69|67.9|67.8|68.7|69|70|70|71.1|71|71.5|72.7|73.1|74|70.8|70.1|70.7|70.3|71.4|72|72.2|72.4|72.2|72.8|71.2|71.8|71.3|72.4|73.3|73|72.5|74.4|74.4|73|73.4|73.5|72.1|73.5|73|74|72.8|71.2||72.3|71.9|69.7|70.4|68.5|67.5|68.1|67|66|65.5|67.8|68|67.5|68.8|68.4|68.1|66.5|66.4|66.1|67.7|67.3|67.5|69|69.5|70|68.7|69.4|67.4|67|68.3|68.9|67.5|68.6|68.5|67.6|66.8|66.6|67.3|65.9|65.7|65.8|65.2|65.5|65.1|65|63.4|64|63.2|61.7|61.4|61.8|||||61.1|59.6|60.8|61.1|61.6|60.6|60.2|57.6|57.9|56.9|56.8|57.2|57.7|57.6|59.3|59.6|58.8|60.3|61.7|62|62|62|62|62|62|63|63|63.1|64|63.7|63|63|63.2|63.8|64.4|65.2|65|64.2|62.9|65.3|65.4|66|67.4|66.1||||||67.2|66.3|65.9|65.1|66.2|67.4|68.8|69.5|68.5|67.6|66.2|66.6|65.9|65.4|64.6|64.8|66.2|66.4|66.2|67|66|65.9|66.7|66.2|66.5|65.5|65.3|64.9|65.5|65.1|63.7|63.7|61.3|61.7|62.8|62|62.6|62.9|60.1|60.4|60.8|56.5|56.6|56.7|57.3|56.8|58.4||58.5|58.7|59.1|59.1|58.7|58.4|59.4|60.1|60.5|60.6
08605|11734|/equities/natl-agr-mktin|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2|17.2|17.2|17.2|17.2|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|7.98|7.78|7.54|7.61|7.61|7.57|7.66|7.71|7.71|7.75|7.75|7.75|7.78|7.7|7.7|7.85|7.58|7.45|7.4|7.4|7.34|7.34|7.54|7.67|7.54|7.45|7.32|7.4|7.8|7.19|7.26|7.34|7.13|7.65|7.74|7.68|7.87|7.89|7.95|8.05|7.98|8|8.05|8|8.24||8.31|8.64|9|8.47|8.33|8.14|8|8.05|8.09|8.35|8.79|9.12|8.33|8.3|8.04|8.19|8.27|8.37|8.63|8.7|8.9|8.99|8.83|8.85|8.92|8.92|8.88|8.95|9.06|9.2|9.15|9.16|9.61|9.85|9.94|9.95|9.9|10|9.74|9.15|9.06|8.77|9.2||9.68|9.78|9.94|10.24|10.42|10.46|10.6|10.8|10.82|10.9|10.5|10.74|10.98|11.06|11.2|11.3|11.08|11|11.06|10.5|10.68|10.88|11.34|11.58|11.74|12.08|12.12|11.76|12.26|11.36|10.52|10.52|10.6|10.7|10.92|10.9|10.84|10.92|11.1|11.3|11.68|12.96|15.12|17|17.74|21|24.7|26.45|28|27.4|27.1|||||27.55|27.8|27.55|27.6|29|28.9|28.2|29.75|30.05|29.6|26.95|27.25|27.5|27.75|28.55|27.5|27.85|29|29.5|29.9|30.3|30.5|30.95|31|30.4|30.15|30.8|30.9|31.1|32|32|31.95|31.3|30.85|29.4|29|27.55|27.4|29.4|29.3|29.9|29.95|30.9|30.45||||||30.55|30.8|31|31|31.65|30.95|31.7|31.3|31|31|31.45|30.9|31.95|32.2|32.8|32.6|33|33.05|32.8|33.65|33.75|31.4|31.2|31|31.25|31.4|31|31.05|31.3|31.35|31.4|31|31.2|31|31.45|31.45|31.95|31.5|31.25|32|32|32|32.15|32.8|32.2|32|32.8||32.8|33|34|33.25|33|33.6|34.45|34.9|34.35|33.95
08607|103951|/equities/umm-al-qura|TADAWULALL|17.46|17.4|17.38|17.36|17.26|17.28|17.46|17.46|17.8|17.8|17.96|17.26|17.2|17.3|17.08|17.4|17.24|16.92|16.88|16.84|16.8|16.9|17.1|17.1|17.5|17.68|17.12|17|17.14|16.9|17|17.06|16.66|17|17|17.02|17.2|17|17.04|17.24|17|16.92|17.12|17.28|17.22||17.42|17.8|18.04|18.24|17.44|17.18|17.1|17.2|17.1|17.12|17.54|17.92|18.4|18.18|18.22|18.56|18.66|18.88|18.9|19.22|19.22|19.48|19.64|19.08|19.12|18.88|18.72|18.68|18.9|19.2|19.48|20.02|21.08|21.52|21.48|21.5|21.24|21.28|21|19.68|19.74|19.54|19.76||20|20.4|20.64|21.04|21.7|21.8|22|21.7|21.74|21.4|21.64|22|22.28|22.38|22.46|22.8|22.8|22.88|22.8|22.9|23.12|23.4|23.16|23.3|24|24.2|24.18|23.8|23.48|23.38|23.16|23.06|23.24|23.1|23.34|23|23.18|23.18|23.1|23|22.96|23|22.62|22.3|22.2|22.24|22.18|21.1|21.1|21.6|21.62|||||21.58|21.7|21.68|22.36|21.8|22|21.88|21.84|21.78|21|21.4|21.42|21|20.96|22.16|22.32|22.78|23.4|23.82|24.18|24.08|24.44|24.62|24.74|24.38|24.04|24.02|24.3|24.28|24.4|24.38|24.04|24.28|24|24.34|24.5|24.7|24.96|25|25.75|25.85|25.7|26.2|26.3||||||26.1|25.95|25.7|26|25.95|26.2|26.25|26.4|26.7|26.2|26.25|25.95|26.6|26.15|26.25|26.25|27|27.6|27.75|28.1|27.5|26.9|27.2|27|25.85|25.4|24.76|24.76|24.74|24.78|24.76|24.94|25.1|24.82|25.15|25.15|25.1|25.7|26.3|26.5|24.86|23.46|23.5|23.64|23.38|23.12|23.6||23.38|23.7|24.06|24.1|24.16|24.2|24.32|24.78|24.72|24.88
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
08609|11643|/equities/food-products|TADAWULALL|31.8|31.9|32|31.95|31.8|32.2|32.65|33.25|32.6|31.05|31.3|31.55|30.8|29.95|29.5|30.25|30.5|27.9|26.5|25.95|26.05|26.1|26.25|26.5|26.85|26.45|25.9|26.85|27.05|27.15|27.6|27|26.9|28.6|28.75|29.5|29.3|30.5|30.85|30.75|29.95|30.35|29.75|30.7|32.3||33.3|31.9|32.25|32.85|32.6|33.8|33.2|33.2|33.75|34.25|34.85|35.15|35.45|36|34.5|35.1|35.1|34.95|35.2|35.95|36.4|36.65|36.3|36.4|37.5|36.5|35.7|35.9|36|36.3|36.55|36.4|37.3|37.95|38.4|38.9|37.7|36.85|37.15|36.65|36.55|36.1|35||36.2|36.25|36.5|38.25|39.75|39.25|40.05|39.6|38.8|37.95|38.6|39.15|39.8|39.65|38.7|39.75|40.75|40.3|39.65|39.6|38.95|40.65|41.2|41.35|41|42.65|42.8|42.8|41.1|41.4|41.7|42|40.5|40.15|38.6|39.9|38.7|36.75|35.3|34.55|34.75|34.35|34.6|35.2|33.05|33.7|35.5|35.1|34.3|33|34.5|||||33.5|34.5|35.8|38.7|40.2|40.6|40.05|43.4|44.25|43.1|43.1|45.15|52.2|58.5|54|49.1|48.7415|51.7193|52.5813|54.0702|54.2269|54.5404|51.7193|50.8573|50.5439|50.1521|50.779|50.8573|50.6222|50.1521|49.8386|50.1521|49.3684|49.7603|50.1521|50.2304|50.3872|56.3427|53.3649|52.1111|52.4246|54.0702|50.6222|51.2491||||||52.3462|53.4433|49.6035|46.6257|47.7228|48.7415|49.7603|48.7415|49.2901|49.9953|50.0737|49.5252|50.779|51.2491|52.2679|51.876|54.3053|55.4024|51.1708|51.0141|51.5626|52.1111|52.5813|50.7006|51.0141|51.3275|51.5626|52.0328|54.3053|53.9918|51.876|50.779|51.2491|52.3462|53.4433|53.8351|52.5029|52.8164|53.5217|52.9731|52.4246|52.8948|53.8351|54.1486|54.8538|52.8164|54.462||54.462|55.2456|56.4211|56.8129|56.2643|55.6374|56.7345|57.048|57.3614|57.91
08610|11619|/equities/walaa-insurance|TADAWULALL|14.84|14.22|14.24|14.4|14.38|14.34|14.26|14.32|14.52|14.6|14.5|14.44|14.44|14.34|14.4|14.68|14.66|14.6|14.8|14.86|15.4|15.34|14.4|14.6|14.5|14.14|13.88|13.4|13.46|13.1|13.32|13.18|13.1|13.7|13.6|13.2|13.4|13.54|13.74|13.72|13.52|13.3|13.2|13.22|13.84||13.98|13.92|14.1|14.22|14.44|13.72|13.4|13.48|13.52|13.74|14.1|14.24|13.98|13.58|13.5|13.8|13.66|13.64|14|14.1|14.6|14.44|14.48|14.4|14.62|14.66|14.58|14.5|14.8|14.86|15.1|14.52|14.62|15.02|15.14|15.14|15.08|15.6|15.22|14.2|13.98|14.52|14.9||15.36|15.06|15.24|15.28|14.1|13.88|14|13.92|13.9|13.9|14.06|14.2|14.56|14.26|14.4|14.56|14.9|14.86|14.56|14.58|14.7|14.98|15.12|15.58|15.7|16.06|16.06|15.9|15.74|15.6|15.2|15.5|15.54|15.54|15.16|15.06|15|15.36|14.14|13.72|13.9|13.94|13.54|13.54|13.16|13.1|13.04|12.6|12.56|12.74|13.1|||||13.1|13.2|12.88|13.1|13.7|13.5|13.6|14.26|14.3|13.94|14.04|14.32|14.26|15.3|15.66|15.92|15.66|15.76|16.18|16.32|16.3|16.3|16.14|16.14|16.22|15.92|16.2|15.88|15.68|15.6|15.48|15.86|16|16.4|16.68|17.06|16.32|16.58|16.98|17.5|17.1|17.22|18|18.12||||||16.8|16.5|16.38|16.7|16.82|17|16.94|17|17.04|17.04|17|17|17.18|17.32|17.14|16.8|16.82|16.84|17.02|17.24|17.02|17.3|17.1|17|16.94|16.86|16.92|17|17.3|17.32|17.4|17.02|17.4|17.18|17.6|17.8|17.96|17.74|17.86|18.16|18.36|18.2|18.48|18.5|17.9|17.4|17.96||18.06|18.3|18.56|18.74|18.82|18.6|19.06|19.44|19.42|19.66
08611|19025|/equities/wataniya-insurance|TADAWULALL|16.16|15.34|15.42|15.3|15.3|15.1|15.4|14.6|14.62|14.68|14.4|14.42|14.52|14.28|14|14.42|14.02|13.96|13.98|13.58|13.48|13.5|13.6|13.7|13.44|12.96|12.74|13|13.4|13.62|13.84|14.18|13.6|14.72|14.96|14.44|14.46|14.52|14.68|14.84|14.68|14.88|14.98|14.88|15.1||15.24|15.46|15.86|16.2|15.62|15.5|15.3|15.1|15|15.26|15.5|15.78|15.9|15.18|15.3|14.92|15|15.1|15.18|15|15.16|15.46|15.14|15.26|15.26|15.06|15.02|14.98|15.36|15.54|15.6|15.38|15.74|16.16|16.4|16.12|15.72|16.04|15.82|15.4|15.12|15.1|15.02||15.36|15.5|16|16|16.54|16.62|17.04|17|17.2|17|16.62|17.38|17.58|17.7|18.08|17.8|17.4|17.48|17.42|17|16.84|17.14|17.18|17|17.2|17.9|18|17.96|17.6|17.08|16.08|16.16|16.2|16.36|16.66|16.4|16.38|16.16|15.84|15.58|15.58|15.8|15.6|15.96|15.36|15.36|15.6|15.62|15.2|15|15.16|||||15.24|15.4|15.14|15.7|16.3|15.9|15.54|16.2|16|15.48|15.4|15.8|15.8|15.1|16.28|16.38|16.14|16.5|16.84|16.88|17.26|17.5|17.28|17.6|17.18|16.18|16.16|16|15.78|16.48|17.76|17.5|17.1|17.5|17.84|18.76|17.8|18.04|18.34|18.56|19.02|19.04|20.86|20.12||||||19.84|18.38|18.46|20.02|21.2|21.92|21.94|22.9|23.28|24.7|22.52|20.8389|20.1773|21.0704|21.5004|22.1289|21.5004|22.195|22.5258|22.4597|22.7574|22.6581|22.7904|22.4927|22.4927|22.5589|22.3273|22.3273|23.0881|23.3528|23.5181|23.882|23.8489|23.8158|24.1466|24.4774|25.4697|24.6097|24.1797|24.0805|24.6097|24.8743|25.0066|25.2382|25.8666|24.4112|25.2712||25.5689|26.6274|27.3551|25.2712|25.2712|25.2382|25.8005|26.1974|25.9328|26.032
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|44.75|44.5|44.3|43.5|42.8|42.7|42.45|42.85|43.35|43.75|42.75|41.8|41.45|41.3|40.85|41.7|42|41.9|41.6|41.75|41.5|39.95|39.7|39.75|40.1|40.15|39.85|39.95|40.05|40|39.95|39.8|39.85|40.1|40.45|40.1|40.15|41.15|41.45|42.05|41.95|40.95|41.35|40.95|41.7||41.95|42.4|42.9|43.2|43|43.35|43.4|43.7|43.75|44|44.4|44.45|44.55|44.1|44.2|44.7|45|45.05|44.75|46|46.7|46.9|48.2|47.8|47.4|47.4|46.65|46.4|46.7|46.8|46.8|47.95|47.95|48.7|48.7|48.3|47.5|46.8|46.8|46.45|45.4|46.2|46.8||47.95|48.35|48.2|48.7|49.55|49.7|50.7|49.95|50.3|49.55|50.3|51.2|51.5|50.5|50.5|51.6|52.2|52.5|52.2|51.9|50.8|51.4|51.7|52.7|53.1|53.1|53.5|53.3|53.6|53.3|52.6|52.7|53|53|53.6|52.9|52.7|52.8|51.3|49.5|48.6|47.7|48.75|49.95|49.5|48.25|47.1|45.85|46.3|46.6|48.25|||||48.7|49.75|50.9|51.3|52|52.1|50.9|51.2|51.4|49.7|50.7|51|50|51|53.5|54.4|54.2|55|56|57.1|57.4|57.5|57.6|56.1|54.9|55.1|55.7|56.5|56.6|55.1|55|55|55.5|55.5|54.5|56.5|56.6|58.2|58.1|57.6|59.3|59|60.6|61.4||||||62|61.6|61.5|61.6|60.9|61.5|63|63.9|64.5|65.7|65.8|66.2|67|67.5|68.3|67.6|68|69.5|68.3|67.2|67.4|67.7|68.1|67.7|68|67.2|68.2|68.2|68.4|68.6|68.8|68.2|68.5|70.1|70.6|71.3|73.2|73.2|75.5|73.4|71.3|70.8|70.7|68.6|67.6|66.6|67.5||67|66.7|67.5|67.5|67.3|67.3|68|68|68.5|69.3
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.95|39.15|38.95|38.9|38.9|39.3|39|38.9|39.35|39.6|39.1|39.15|39.1|39.2|39|39.05|39.2|37.4|36.85|35.7|34.65|33.4|33|32.75|32.6|32.4|32|32.3|32.6|33.1|33.1|33.15|33.95|33.75|34.5|35.1|35.35|35.15|36.25|37|37.5|37.9|37.8|38.35|39.15||39.15|39.45|40.05|39.8|40|39|39.5|40.35|41.1|41|41.8|41.7|41.2|40.6|41|41.8|42|41.9|42.4|42.85|42.25|42.7|42.65|41.7|40.9|40.3|40.15|39.15|39|38.85|39|37.2|37.5|38.15|39.2|38.95|38.65|39.75|37.4|34.85|34.65|35.2|34.6||36.6|37.3|37|37.45|38.45|38.65|39.2|39.25|39.45|38.85|37.7|38.95|38.85|39|39.65|40|39.5|39.4|39|39.6|39|39.1|39.3|39.8|40.3|40.7|39.9|40.1|37.9|37.6|37.6|37.5|37.5|37.2|37.6|37.7|37.5|37.45|37.5|37.1|36.9|37|36.6|37.4|37|37.2|36.95|36.5|35.5|34.6|34.6|||||34.4|33.5|33.7|34.8|33.95|32.95|32.6|32.95|32.5|32.1|31.9|32.55|33.15|34.2|34.75|34.65|35.75|36.75|38.2|38.85|39.5|39.75|39.85|39.3|39.6|38.35|38.5|38.15|38.6|38.3|38|38.2|39.1|40.3|40.65|41.15|40.95|41.45|41.6|42.1|42.15|42.15|43|42.45||||||42.2|42.35|42.3|42.45|42.1|42.1|41.85|41.85|41.8|42|42.2|41.8|41.6|41.1|41.3|41.3|42.2|42.9|44.2|44|42.6|42.6|42.6|41.9|39.95|39.15|38.9|38.6|38|37.65|38|38.1|37.85|38.05|38.25|38.6|38.55|39.2|39.15|39.5|38.3|37.8|37.7|37.9|38.35|38.6|38.9||38.8|38.55|38.6|38.35|38.65|37.85|37.35|38.1|38.9|38.95
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29.1|28.85|28.6|28.4|28.55|28.7|28.7|29.1|29.15|28.6|28.75|28.7|28.5|28.15|28|28.2|28.05|27.5|27.45|27.05|26.35|26|25.9|25.9|26.35|26.25|26.3|26.35|26.55|26.85|26.05|26.5|26.15|26.25|26.5|26.6|26.6|27|27.5|27.3|27.25|27.1|27|26.9|27.4||28|27.75|28.8|28.5|27.95|27.95|27.6|27.25|27.9|28.35|28.65|28.5|28.7|29|29.05|29.6|30|29.8|30|30.3|30.25|30.9|31.2|30.95|31.5|31.75|31.5|31|31|31.1|30.55|30.35|30.6|29.5|29.5|29.3|29.1|28.95|28.95|28|27.7|27.25|27.4||28|28.25|28|27.7|28.15|28.8|28.95|29.3|29.5|28.7|29.15|29.6|30|29.75|29.7|30.2|31|30.6|30.1|30.55|30.3|30.6|30.75|30.7|30.75|31.45|31.45|31.45|32.25|32.15|31.65|31.5|31.15|30.6|30.2|30.1|29.8|30.15|30.1|29.6|29.7|29.5|27.9|27.6|27.05|26.4|25.45|24.9|24.78|24.98|25|||||24.94|25.1|25.3|25.95|25.3|25.2|25|25.9|25.75|25.5|27|28.25|28.4|29|30.5|30.8|30.35|30|30.1|30.8|30.6|30.85|30.9|30.9|30.85|30.15|29.75|30|31|31|31.15|30.7|29.8|30.4|31.5|31.7|31.5|32.65|33.15|33.65|33.95|34|34.6|34.6||||||35.25|34.8|34.6|35|34.8|35.4|35.3|34.9|34.55|35|35.75|35.25|33.8|33.1|33.2|33.15|33.5|33.7|34|33.85|33.5|33|32.65|32.25|30.9|28.6|28.75|28.4|28.05|27.85|28.4|28.2|28|28|28.5|28.45|28.85|29|29.4|29.35|28.75|27.2|26.6|26.25|26.05|26.1|26.25||26.05|26|26.15|26|26.5|26.35|26.8|27.05|27.3|27.35
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|34.8|35.15|34.05|34.3|34.35|34.95|34.2|34.1|34.45|33.35|33.6|33.5|33.85|33.95|33.95|33.7|32.65|32.5|31.6|31.6|31.75|32|32.5|31.8|32.55|32.55|31.95|32.15|32.3|30.8|30.9|30.5|30|30.7|30.8|31.5|31.3|30.8|31.8|31.75|31.95|33|31.9|30.7|31.25||31.65|31.6|32.1|32.3|32|32.9|32.1|32.35|33.1|34|34.3|34.85|35.4|35.15|35.15|36.2|35.85|35.4|35.8|36.35|37.2|37.5|37.6|37.05|37.35|36.5|36.45|36.3|36.8|36.65|36.4|36.3|36.4|37.2|37.95|38.3|37.6|37.75|37.25|36.75|36.15|35.4|35.25||36.05|36.4|35.85|36.5|38|37.95|38.95|39.1|38.75|38.5|38.3|39.2|40|40.3|40.05|41.2|41.55|41.65|41|41.15|40.9|41.85|41.4|42|42.85|43.6|43.7|44.25|44|43.6|43.15|42.45|41.85|41.95|41.65|41|40.6|40.25|39.65|38.35|38|38.5|38.55|38.7|38.7|36.7|36.2|35.15|35.1|35.9|36.9|||||36.35|35.85|36.05|36.7|37.25|37.75|37.3|38.3|36.55|35.1|36.9|36.3|36|37.05|40.4|41.2|42.65|45.1|47.75|48.8|48.95|48.9|48.55|47.05|47|47.2|47.3|48|47.7|46.75|45.5|45.45|46.35|46.4|47.5|49.8|50|52.4|52.8|53.7|57.4|58.8|60.6667|60.6667||||||61.1334|61.6667|62.2|59.8667|59.6|61|61.6|62.1334|62.4667|62.6667|60|59.7334|58.3334|58.6|58.8|58.9334|59.2|59.7334|59|59|59.1334|59.6667|61.6667|59.8667|59.2667|60.4|60.3334|58.4667|58.6667|58.9334|59.1334|59.3334|59.6667|60.0667|62.2|61.6|63.3334|64.1334|59.9334|58.3334|58.2667|58.2|58.6667|59.2|57.6667|57.6667|59.2||58.8|59.3334|59.9334|60.3334|60|59.2|60.4667|61.2|60.9334|61.2
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.62|10.64|10.6|10.7|10.68|10.72|10.76|10.68|10.68|10.72|10.72|10.8|11.18|10.42|10.28|10.42|10.5|10.42|10.14|10.06|10.06|10.1|10.04|10.14|10.22|10.2|10.12|10.16|10.24|10.28|10.34|10.32|10.16|10.7|10.82|10.94|10.92|11.02|11.26|11.34|11.32|11.3|11.22|11.1|11.32||11.42|11.5|11.52|11.54|11.52|11.38|11.4|11.64|11.62|11.96|12.08|12.2|12.38|12.42|12.36|13.06|12.98|13|13.2|13.3|12.98|12.76|12.9|12.8|12.8|12.84|12.7|13.12|12.88|12.98|13.18|13|12.18|12.22|12.4|12.1|12.18|11.84|11.46|11.5|10.96|10.96|11.1||11.32|11.52|11.56|11.78|11.86|11.8|11.94|11.84|11.8|11.6|11.38|11.6|11.6|11.6|11.64|11.9|12.06|12.06|12.04|12.08|12.04|12.48|12.5|12.6|12.6|12.46|12.5|12.26|12.3|12.28|12.08|11.88|11.86|11.94|11.94|11.88|12.02|12.08|11.86|11.76|11.8|12.06|12.04|12.18|11.98|11.86|11.76|11.76|11.8|11.32|11.58|||||11.3|11.6|11.58|11.42|11.64|11.86|11.9|11.92|11.58|10.88|11.16|11.34|11.4|11.92|12.24|12.18|12.52|12.72|13.1|13.12|13.16|13.2|13.28|13.38|13.46|13.4|13.34|13.18|13.3|13.06|13.04|13.04|13.16|13.2|13.34|13.48|13.5|13.7|13.74|13.9|14.08|14.06|14.12|14||||||13.96|13.76|13.76|13.62|13.68|13.86|13.88|13.96|14.38|14.32|14.36|14.14|13.66|13.52|13.44|13.42|13.38|13.38|13.42|13.42|13.5|13.7|13.64|13.52|13.38|13.48|13.48|13.54|13.44|13.58|13.62|13.82|13.52|13.4|13.58|13.24|13.46|13.38|13.28|13.32|13.36|13.38|13.44|13.42|13.5|13.42|13.7||13.66|13.9|14|14.14|13.62|13.38|13.5|13.6|13.62|13.64
08617|11698|/equities/zamil-ind-inv|TADAWULALL|16.92|17.06|17.22|17|16.74|16.76|16.88|17.02|17.2|16.7|16.74|16.84|16.72|16.56|16.42|16.9|16.8|16.34|16.14|16.06|16.04|16.04|15.9|16.14|16.36|16.1|15.8|16.06|16.12|15.94|16|15.84|16|16.4|16.5|16.32|16.32|16.54|16.88|16.9|16.7|16.54|16.5|17|17.36||17.54|17.54|17.9|18|18.1|18.34|17.7|17.6|17.6|17.82|17.86|18.04|18.24|17.88|17.7|18.02|18.12|18.1|18.3|18.4|18.62|18.72|19.02|19|19.22|19|18.32|18.18|18.22|18.4|18.36|18.66|18.92|19.2|19.42|19.16|18.94|18.58|18.4|18.32|17.9|17.64|17.52||17.98|18.16|18.22|18.7|19.44|19.5|19.9|19.9|19.68|19.68|20.24|21.06|21.24|21.2|21.4|21.86|22.3|22.02|22.04|21.5|21.7|22.7|22.56|23.1|23.32|23.08|23.12|23.28|22.48|23.16|23.68|22|20.62|21.2|21|20.5|19.94|19.7|19.72|19.16|19.2|19.3|19.4|19.8|18.98|19|18.42|18.28|17.86|17.82|18.14|||||18.18|18.2|17.88|18.5|18.46|18.82|18.26|18.88|18.4|17.72|18.3|18.36|17.88|18|18.9|19|19.76|20.22|21.1|21.62|21.8|22|22.1|22.02|21.1|21.12|21.2|21.48|21.4|20.78|20.64|20.4|20.5|20.88|21.28|21.92|21.8|22.44|22.6|22.74|23.02|23.08|23.74|23.4||||||23.24|23.16|23.16|23.14|23.9|24.3|24.48|24.84|24.98|24.8|24.2|23.98|24.48|24.54|24.74|24.74|25.4|25.65|25.9|25.95|26|26.25|26.25|26.3|25.85|26.7|26.8|27.35|27.35|27.6|27.4|27.45|27.25|27.4|27.8|27.85|28.4|28.1|27.7|27.9|27.65|28.1|28.35|28.85|28.35|28|27.65||27.9|28.65|29.2|29.45|29.25|29|29.6|30.25|30.3|30.7
08618|11689|/equities/nat-co-glass-i|TADAWULALL|35.3|35.15|35.55|34.75|34.35|34.75|34.4|34.8|35.1|34.7|35.25|34.65|33.65|33.45|33.1|34.15|34.35|33.95|33.25|32.8|32.6|32|32.3|32.7|33.35|33.45|32.95|34|34.7|34.6|35.2|34.1|33.1|34.8|35.15|35.25|35.25|35.95|36.3|36.4|36|35.7|35.6|35.7|36.1||36.7|37.2|38.3|37.85|37.45|37.5|36.8|36.2|37.15|37.6|37.35|37.9|38.3|37.8|37.7|38.7|38.8|38.85|39.65|40.25|40.5|42.15|42.35|42.2|41.7|40.8|39.3|39.35|39.4|39.7|39.9|39.75|40.25|41|41.35|41.7|41.3|41.3|38.7|38|37.7|36.9|37||38.6|39.5|39.4|40.5|41.8|40.95|41.5|41.7|42.3|42.6|42.5|41.6|41.8|42.2|38.7|38.25|38.45|38.15|38|37.9|37.65|38.2|38.25|38.15|38.8|39.4|39.45|39.2|39|38.15|38.35|38|36.85|36.85|37.85|37|37.2|36.95|36.1|35.5|33.05|33.65|32.8|32.05|31.65|32.1|31.75|31.4|30|31.05|31.6|||||31.85|32.5|31.8|32.8|33.6|33.8|32.1|32.9|32.25|30.05|30.35|30.1|29.65|29.8|33.4|34.2|36.2|37.6|38.6|39.5|39.7|38.95|40.1|40.45|40.4|40.8|40.35|39|37.9|36.3|36.15|35.6|35.95|36.3|36.5|37.3|37.15|37.45|37.7|37.6|37.95|38.4|38.65|39.35||||||39.5|39.5|37.85|37|37.25|37.7|38|38.95|38.95|38.85|38.35|37.2|38.5|39.05|39.55|40.3|39.7|40.15|40.7|41.3|41.5|41.7|41.8|41.8|42.6|42.95|43|42.1|43.05|43.3|43.5|43.15|43.2|44.65|45.2|45.5|45.25|44.3|44.25|44.15|43.45|44.5|45|45.2|45.45|45|45.9||45|45.75|46.35|46.7|46.4|45.6|46.6|47.55|47|47.55
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.51|||2.47|2.47|2.46|2.48|2.53|2.5|2.48|2.47|2.5|2.58|2.54|2.54|2.55|2.56||2.59|2.57|2.59|2.6||2.59|2.6|2.58|2.61|2.62|2.56|2.61|2.64|2.65|2.63|2.68|2.66|2.67|2.71|2.71|2.72|2.74|2.73|2.73|2.72|2.71|2.73|2.74|2.72|2.71|2.78|2.7947|2.7848|2.7947|2.7551|2.6758|2.6263|2.5371|2.5371|2.5371|2.5172|2.5073|2.5172|2.5172|2.4974|2.438|2.4181|2.4181|2.4181||2.438|2.4479|2.4677|2.4875|2.4875|2.4776|2.4974|2.4875|2.4974|2.4974|2.5172|2.547|2.6064|2.6163|2.6263|2.656|2.6857|2.6163|2.6263|2.6362|2.656|2.6758|2.6758|2.6758|2.6857|2.6956|2.6956|2.7055|2.7254|2.7154|2.7055|2.7154|2.6857|2.6758|2.6263|2.6064|2.6163|2.6362|2.656|2.6362|2.6659|2.656|2.6263|2.656|2.6461|2.6758|2.6758|2.6956|2.6956|2.6362|2.6263|2.6362|2.6362||2.6163|2.6263|2.5569|2.5767|2.6163|2.6362|2.6163|2.6263|2.6263|2.6263|2.6362|2.656|2.656|2.6461|2.6461|2.6461|2.6263|2.6064|2.6362|2.6362||2.656|2.6263|2.5767|2.5767|2.547|2.547|2.5569|2.5668|2.5668|2.5965|2.5668|2.5371|2.5172|2.547|2.4974|2.4677|2.4875|2.5172|2.5271|2.5371|2.5271|2.5172|2.5668|2.5569|2.5668|2.5866|2.5965|2.5965|2.6263|2.6857|2.7154|2.7353|2.6461|2.6758|2.6758|2.6956|2.6956|2.7353|2.7353||2.8344|2.8542|2.8146|2.7848|2.7551|2.7254|2.7452|2.7353|||2.7749|2.7749|2.765|2.7551|2.6857|2.656|2.6461|2.5965|2.5866|2.5866||2.6163|2.6163|2.6064|2.6163|2.6263|2.6362|2.6461|2.6461|2.6362|2.656|2.656|2.6362|2.6362|2.6362|2.6263|2.5965|2.5668|2.5866|2.5668|2.5569|2.5569|2.547|2.5371|2.5668|2.5569|2.5371|2.5271|2.5073|2.5172|2.5172|2.5371|2.5371|2.5668|2.5767|2.5767|2.547|2.5569|2.5668|2.5767|2.547|2.547|2.547|2.547|2.5271|2.5271|2.547|2.5371|2.5371
08620|9184|/equities/thai-beverage-pcl|STI|0.715|||0.71|0.71|0.71|0.71|0.71|0.715|0.725|0.72|0.72|0.715|0.695|0.69|0.685|0.685||0.685|0.695|0.69|0.69||0.685|0.685|0.685|0.685|0.68|0.68|0.685|0.685|0.68|0.685|0.675|0.66|0.66|0.665|0.665|0.645|0.645|0.645|0.63|0.63|0.615|0.62|0.625|0.62|0.63|0.625|0.62|0.62|0.62|0.62|0.63|0.61|0.605|0.6|0.6|0.585|0.58|0.595|0.6|0.585|0.575|0.575|0.57|0.575||0.575|0.58|0.58|0.59|0.6|0.575|0.575|0.58|0.585|0.585|0.59|0.6|0.6|0.605|0.6|0.62|0.63|0.63|0.63|0.63|0.63|0.635|0.635|0.64|0.635|0.64|0.635|0.64|0.64|0.645|0.645|0.64|0.64|0.635|0.635|0.64|0.65|0.65|0.645|0.645|0.655|0.655|0.66|0.655|0.66|0.66|0.665|0.675|0.67|0.67|0.665|0.685|0.665||0.66|0.655|0.655|0.655|0.655|0.655|0.65|0.65|0.64|0.64|0.64|0.64|0.635|0.65|0.645|0.655|0.655|0.645|0.65|0.645||0.65|0.65|0.65|0.66|0.655|0.655|0.655|0.66|0.665|0.665|0.65|0.65|0.65|0.655|0.655|0.655|0.66|0.66|0.665|0.67|0.675|0.675|0.69|0.69|0.695|0.695|0.695|0.7|0.7|0.705|0.7|0.7|0.705|0.705|0.715|0.71|0.715|0.71|0.7||0.685|0.68|0.685|0.68|0.69|0.7|0.705|0.685|||0.69|0.685|0.695|0.71|0.71|0.71|0.715|0.715|0.705|0.71||0.715|0.715|0.715|0.715|0.715|0.72|0.72|0.72|0.715|0.715|0.715|0.715|0.71|0.71|0.71|0.71|0.69|0.69|0.695|0.695|0.69|0.675|0.675|0.675|0.68|0.68|0.67|0.67|0.67|0.67|0.675|0.68|0.68|0.68|0.69|0.695|0.705|0.7|0.71|0.71|0.705|0.7|0.69|0.66|0.665|0.665|0.67|0.67
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.01|||1.01|0.98|0.995|1.01|1.01|1.02|1.02|1.01|0.985|0.985|0.975|0.97|0.945|0.955||0.96|0.95|0.96|0.95||0.94|0.945|0.94|0.945|0.945|0.94|0.93|0.925|0.905|0.895|0.895|0.895|0.9|0.9|0.885|0.89|0.89|0.88|0.875|0.87|0.875|0.87|0.88|0.88|0.88|0.87|0.865|0.86|0.855|0.85|0.84|0.815|0.82|0.815|0.81|0.805|0.8|0.81|0.81|0.805|0.795|0.8|0.8|0.8||0.795|0.815|0.795|0.785|0.78|0.79|0.79|0.79|0.795|0.8|0.81|0.815|0.815|0.8|0.785|0.785|0.79|0.79|0.795|0.79|0.805|0.805|0.81|0.81|0.815|0.835|0.8|0.79|0.795|0.78|0.775|0.77|0.77|0.78|0.78|0.78|0.785|0.79|0.795|0.785|0.8|0.805|0.805|0.805|0.805|0.81|0.805|0.81|0.805|0.815|0.835|0.835|0.83||0.83|0.835|0.835|0.82|0.82|0.82|0.815|0.815|0.81|0.815|0.82|0.82|0.775|0.775|0.78|0.79|0.82|0.75|0.735|0.725||0.735|0.73|0.73|0.73|0.73|0.73|0.735|0.74|0.75|0.75|0.73|0.73|0.74|0.74|0.735|0.74|0.76|0.76|0.76|0.775|0.78|0.78|0.785|0.785|0.785|0.79|0.79|0.795|0.8|0.795|0.795|0.79|0.785|0.795|0.8|0.795|0.78|0.795|0.785||0.78|0.78|0.79|0.79|0.8|0.8|0.815|0.815|||0.82|0.81|0.805|0.815|0.81|0.815|0.82|0.81|0.805|0.8||0.805|0.805|0.805|0.81|0.815|0.82|0.825|0.83|0.825|0.825|0.83|0.835|0.84|0.835|0.835|0.83|0.8|0.79|0.79|0.78|0.785|0.77|0.76|0.765|0.77|0.765|0.765|0.775|0.765|0.765|0.77|0.775|0.78|0.775|0.78|0.78|0.785|0.785|0.795|0.795|0.795|0.795|0.785|0.78|0.78|0.785|0.78|0.775
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.12|||2.1|2.09|2.08|2.07|2.05|2.04|2.03|2.03|2.02|2.04|2.04|2.06|2.02|2.04||2.05|2.03|2.04|2.04||2.02|2.05|2.04|2.02|2.03|2.07|2.07|2.08|2.01|2.03|2.02|2.02|2.05|2.05|2.05|2.06|2.09|2.09|2.08|2.06|2.04|2|2.01|2.02|2.03|2.05|2.08|2.06|2.06|2.08|2.08|1.93|1.91|1.89|1.9|1.88|1.91|1.94|1.93|1.92|1.93|1.95|1.95|1.84||1.81|1.82|1.86|1.86|1.85|1.88|1.89|1.93|1.95|1.93|1.99|1.96|1.98|1.94|1.91|1.94|1.93|1.97|2|2.04|2.06|2.07|2.09|2.1|2.09|2.08|2.1|2.1|2.13|2.11|2.11|2.1|2.09|2.1|2.07|2.06|2.08|2.07|2.1|2.08|2.11|2.08|2.07|2.08|2.1|2.12|2.13|2.12|2.12|2.13|2.13|2.13|2.14||2.13|2.18|2.19|2.25|2.2|2.2|2.18|2.15|2.15|2.14|2.13|2.1|2.1|2.11|2.11|2.13|2.11|2.13|2.13|2.11||2.11|2.08|2.07|2.14|2.16|2.18|2.22|2.24|2.22|2.22|2.2|2.2|2.17|2.16|2.17|2.16|2.18|2.16|2.19|2.23|2.23|2.25|2.25|2.22|2.22|2.23|2.24|2.22|2.26|2.25|2.24|2.24|2.24|2.26|2.28|2.3|2.27|2.29|2.3||2.29|2.27|2.26|2.27|2.27|2.3|2.32|2.32|||2.35|2.35|2.35|2.35|2.36|2.34|2.31|2.28|2.28|2.27||2.29|2.27|2.27|2.27|2.28|2.27|2.3|2.31|2.29|2.31|2.29|2.28|2.29|2.25|2.25|2.21|2.2|2.24|2.24|2.2|2.19|2.18|2.15|2.18|2.17|2.16|2.13|2.15|2.13|2.13|2.15|2.14|2.13|2.13|2.15|2.15|2.17|2.14|2.15|2.16|2.15|2.1|2.1|2.07|2.09|2.08|2.1|2.08
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|34.9978|||34.259|34.4462|34.9682|34.5742|34.5545|34.3772|34.1999|34.3378|34.7614|35.313|34.3181|34.3674|33.6385|33.4415||33.5695|33.5695|33.8355|34.0522||33.7173|33.7862|33.7862|33.7173|33.8059|33.6188|33.7173|33.8453|33.7173|33.2149|32.9588|33.2051|33.471|33.9537|34.2689|34.328|34.8599|34.6629|34.6038|34.2196|34.4265|35.0076|35.1652|35.1357|35.1652|35.5002|35.0766|34.722|34.6727|34.6235|34.4757|34.2196|34.2295|34.2295|34.1802|34.1408|34.2492|34.2787|34.2787|34.1605|33.4809|32.3973|32.4564|32.4072||32.289|32.3087|32.486|32.0624|32.2594|32.8899|32.8504|32.9588|32.9785|32.9884|33.2937|33.3331|33.0869|33.0179|32.7716|32.8899|32.7027|32.3973|32.6534|32.8702|32.9687|33.077|33.1263|33.1755|33.1952|33.1755|33.0278|33.0573|33.2149|33.1952|32.8702|32.5057|31.9147|32.2397|32.22|32.0526|32.1412|32.3973|32.5057|32.1609|32.5845|32.5451|32.3875|32.3284|32.3481|31.9147|32.4466|32.1314|32.2003|32.5254|33.1263|33.077|32.88||32.3875|32.3481|31.9245|31.8753|31.3926|31.4813|31.4517|31.4714|31.1858|30.9789|31.2547|30.8115|30.2795|30.3879|29.5506|29.6393|29.4718|29.787|30.25|30.2697||29.787|29.7378|29.8658|29.7476|29.6688|29.3044|29.6984|29.8757|29.7969|29.8067|29.5506|29.9151|30.0628|29.8363|29.6688|29.6787|30.0825|29.6984|29.59|29.6491|29.856|30.1318|30.4174|30.4765|30.644|30.8312|30.8509|30.9001|31.2744|30.8804|30.8607|30.6145|30.25|30.516|30.9198|30.7918|30.8706|31.0085|31.0282||31.1858|31.1267|31.6192|32.1117|32.6731|32.8406|33.9832|33.865|||33.9044|32.6534|32.5648|33.0967|33.4316|33.1952|33.0967|32.8997|33.1066|32.8209||33.2937|33.4415|33.5203|33.8059|34.5742|35.1357|35.3524|35.382|35.1948|35.1948|35.7267|35.7169|35.7563|35.6184|35.2539|35.1061|34.8303|34.6432|34.6727|34.4363|34.7121|34.1605|33.5794|32.8899|32.7913|32.8012|31.8556|31.3729|32.1905|32.6534|33.274|33.7665|33.934|34.525|35.1455|35.9533|36.0813|35.8745|35.9927|36.2488|36.5344|36.4359|36.3768|36.9284|36.8792|36.4556|36.4458|36.3079
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.0579|||8.0381|8.048|7.959|7.8602|7.8701|7.8107|7.6328|7.613|7.6427|7.791|7.8602|7.9887|8.048|8.0876||8.137|8.0975|8.1469|8.2062||8.1963|8.2754|8.1667|8.1172|8.0975|8.1766|8.2062|8.2062|8.0777|8.1172|8.1073|8.0678|8.1963|8.1963|8.226|8.226|8.3347|8.1963|8.1766|8.0579|8.1568|8.137|8.1172|8.1073|8.1073|8.1172|8.1271|8.0777|8.1271|8.1864|7.9788|7.7119|7.7613|7.791|7.8107|7.7712|7.7514|7.7514|7.7712|7.6624|7.5833|7.5636|7.3955|7.346||7.4153|7.4548|7.524|7.5636|7.5141|7.524|7.5833|7.7613|7.791|7.7119|7.7712|7.8305|7.7811|7.6921|7.5735|7.5339|7.6921|7.7712|7.8107|7.9887|8.0876|8.0876|8.2359|8.2062|8.1766|8.226|8.3842|8.3644|8.4732|8.404|8.3446|8.2754|8.2458|8.2458|8.2754|8.2754|8.1469|8.0876|8.0975|8.0876|8.1766|8.1172|8.137|8.2458|8.2754|8.3545|8.4719|8.4817|8.4524|8.2575|8.1502|8.1015|8.043||7.9942|7.9162|7.8382|7.6433|7.614|7.653|7.6335|7.6433|7.6335|7.6043|7.6335|7.6335|7.6238|7.536|7.4483|7.4288|7.4093|7.4678|7.497|7.6628||7.77|7.7408|7.731|7.8382|7.887|7.9552|7.9845|8.0332|8.0235|7.9942|7.9942|8.004|8.0332|7.9942|7.9552|7.9357|8.0722|7.9455|7.8285|7.9747|8.0722|8.121|8.1795|8.0527|8.082|8.0625|7.9747|8.082|8.0722|8.0625|8.004|7.9942|7.9162|7.9455|8.0235|8.0137|7.887|8.043|8.0137||7.9845|7.7018|7.731|7.8382|7.926|7.9455|8.004|8.082|||8.2414|8.3174|8.2129|8.1465|8.061|8.08|8.0325|7.9756|7.9756|7.9471||7.985|7.8616|7.7857|7.7857|7.7952|7.7952|7.8996|7.8806|7.6053|7.5388|7.6053|7.5863|7.4913|7.4533|7.4059|7.2445|7.0925|7.083|7.0356|7.0356|6.9976|6.9121|6.9311|6.9786|6.9691|6.8172|6.7033|6.7033|6.7602|6.7507|6.8267|6.8077|6.8077|6.8457|6.8172|6.8552|6.8932|6.9027|6.9786|7.0071|6.9691|6.9596|6.8742|6.8647|6.9501|6.9786|6.9691|6.8932
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.85|||12.68|12.7|12.79|12.7|12.73|12.65|12.67|12.68|12.72|12.75|12.5|12.45|12.35|12.28||12.28|12.32|12.35|12.43||12.37|12.38|12.3|12.3|12.33|12.32|12.41|12.45|12.46|12.35|12.3|12.36|12.28|12.28|12.3|12.39|12.49|12.44|12.43|12.39|12.37|12.46|12.54|12.52|12.6|12.6|12.52|12.47|12.48|12.37|12.33|12.27|12.26|12.16|12.12|12.12|12.08|12.15|12.25|12.2|12.05|11.85|11.74|11.78||11.67|11.69|11.71|11.61|11.64|11.76|11.74|11.84|11.89|11.85|11.97|12.05|12.02|12.06|11.84|11.85|11.9|11.87|11.95|12.03|12.22|12.34|12.38|12.38|12.35|12.4|12.37|12.24|12.28|12.22|12.15|12.13|12.05|12.08|12.03|12.1|12.12|12.15|12.12|12.04|12.19|12.12|12.05|12.18|12.27|12.38|12.4|12.3|12.24|12.21|12.18|12.46|12.37||12.28|12.25|12.21|12.09|11.85|11.82|11.79|11.77|11.66|11.61|11.62|11.52|11.5|11.55|11.35|11.36|11.28|11.39|11.49|11.49||11.49|11.4|11.44|11.47|11.42|11.44|11.5|11.61|11.48|11.43|11.44|11.43|11.5|11.51|11.45|11.54|11.69|11.54|11.49|11.55|11.71|11.89|11.9|11.93|11.89|11.89|11.89|11.93|11.9|11.77|11.74|11.69|11.68|11.77|11.81|11.77|11.75|11.88|11.8||11.88|11.82|11.85|11.81|12.02|12|12.46|12.44|||12.47|11.99|11.93|12.04|12.02|12.11|12.15|12.1|12.09|12.06||12.11|12.12|12.08|12.19|12.28|12.33|12.4|12.39|12.41|12.4|12.48|12.48|12.53|12.44|12.38|12.34|12.24|12.2|12.18|12.2|12.3|11.96|11.87|11.81|11.73|11.78|11.54|11.48|11.58|11.75|11.73|11.69|11.87|11.93|12.18|12.37|12.69|13.3|13.35|13.4|13.54|13.4|13.37|13.44|13.33|13.25|13.22|13.14
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.88|||2.82|2.8|2.77|2.77|2.76|2.76|2.76|2.79|2.77|2.79|2.78|2.8|2.76|2.75||2.75|2.7|2.72|2.72||2.7|2.73|2.7|2.7|2.72|2.79|2.8|2.8|2.75|2.75|2.78|2.79|2.79|2.79|2.81|2.81|2.83|2.79|2.79|2.76|2.72|2.74|2.76|2.78|2.78|2.79|2.81|2.8|2.8|2.83|2.78|2.63|2.6|2.6|2.61|2.58|2.62|2.68|2.65|2.69|2.67|2.66|2.61|2.51||2.55|2.58|2.66|2.66|2.64|2.65|2.64|2.67|2.67|2.67|2.72|2.71|2.72|2.69|2.67|2.71|2.69|2.71|2.74|2.8|2.81|2.82|2.84|2.85|2.86|2.85|2.89|2.88|2.92|2.91|2.91|2.89|2.86|2.86|2.87|2.85|2.86|2.87|2.89|2.88|2.91|2.92|2.91|2.95|2.99|3|3|3|2.99|2.99|2.98|2.98|2.95||3.01|3.01|3.03|3|2.98|2.98|2.98|2.96|2.94|2.94|2.93|2.92|2.89|2.9|2.91|2.9|2.91|2.92|2.92|2.9||2.91|2.89|2.88|2.87|2.88|2.87|2.87|2.88|2.88|2.86|2.82|2.82|2.78|2.79|2.78|2.75|2.8|2.79|2.82|2.85|2.84|2.85|2.84|2.84|2.84|2.79|2.79|2.79|2.79|2.78|2.72|2.71|2.72|2.75|2.74|2.75|2.73|2.74|2.73||2.74|2.76|2.78|2.79|2.8|2.83|2.85|2.87|||2.9|2.87|2.87|2.88|2.89|2.92|2.92|2.92|2.89|2.9||2.91|2.9|2.9|2.92|2.93|2.94|2.96|2.96|2.96|2.96|2.96|2.96|2.97|2.95|2.94|2.92|2.94|2.93|2.92|2.91|2.88|2.83|2.82|2.89|2.87|2.87|2.82|2.83|2.86|2.83|2.87|2.85|2.84|2.82|2.83|2.82|2.84|2.83|2.84|2.84|2.84|2.83|2.81|2.87|2.89|2.91|2.89|2.82
08627|8963|/equities/comfortdelgro-corporation|STI|1.1662|||1.1466|1.127|1.1466|1.1368|1.1564|1.1564|1.1858|1.2054|1.2152|1.2152|1.2152|1.2152|1.2152|1.2152||1.2152|1.2152|1.2152|1.2152||1.2054|1.2054|1.2152|1.2152|1.2152|1.2054|1.2152|1.2348|1.225|1.2348|1.225|1.225|1.2348|1.2348|1.2446|1.225|1.225|1.225|1.225|1.225|1.225|1.225|1.2348|1.2348|1.2348|1.2544|1.2544|1.274|1.3132|1.3426|1.3524|1.3524|1.3426|1.3328|1.3328|1.2936|1.3132|1.2936|1.274|1.2642|1.2544|1.2446|1.2348|1.2544||1.2642|1.274|1.2544|1.2544|1.2544|1.2838|1.274|1.2544|1.2446|1.2544|1.274|1.2642|1.274|1.2838|1.2838|1.3034|1.323|1.3426|1.3426|1.3622|1.3818|1.3818|1.3818|1.3818|1.3818|1.3916|1.3818|1.372|1.3818|1.3622|1.3524|1.3622|1.3524|1.3622|1.3622|1.3622|1.3818|1.3818|1.3916|1.3916|1.4014|1.4014|1.4014|1.4014|1.4014|1.4308|1.4463|1.4463|1.456|1.4463|1.4172|1.4269|1.4172||1.4075|1.4075|1.3978|1.3978|1.3978|1.3978|1.4075|1.3978|1.3978|1.3978|1.4075|1.4075|1.388|1.388|1.388|1.3978|1.388|1.3783|1.3978|1.3783||1.3686|1.3589|1.3492|1.3589|1.3686|1.3686|1.3686|1.3589|1.3783|1.3783|1.3492|1.3492|1.3589|1.3686|1.3686|1.3686|1.3686|1.3686|1.3589|1.3783|1.388|1.3978|1.4075|1.4075|1.4075|1.4269|1.4172|1.4172|1.4172|1.4269|1.4269|1.4172|1.4172|1.4269|1.4366|1.4463|1.4366|1.456|1.4463||1.388|1.3978|1.4172|1.4172|1.4366|1.4657|1.4754|1.4754|||1.4463|1.4366|1.4463|1.456|1.4657|1.4657|1.4754|1.4851|1.4754|1.4754||1.4851|1.4754|1.4463|1.4463|1.4463|1.4463|1.4657|1.4657|1.456|1.456|1.4657|1.4657|1.4754|1.456|1.456|1.456|1.3978|1.388|1.388|1.3783|1.388|1.3686|1.3492|1.3589|1.3589|1.3686|1.3395|1.3395|1.3589|1.3783|1.388|1.388|1.3978|1.3783|1.4172|1.4269|1.4366|1.4463|1.456|1.456|1.4754|1.4366|1.4075|1.4172|1.4366|1.4172|1.4172|1.4172
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.14|||4.09|4.13|4.16|4.16|4.17|4.18|4.16|4.14|4.18|4.2|4.21|4.14|4.11|4.14||4.19|4.21|4.24|4.18||4.16|4.18|4.12|4.14|4.18|4.18|4.18|4.19|4.17|4.18|4.06|4.06|4.09|4.12|4.16|4.13|4.13|4.15|4.12|4.08|4.08|4.1|4.11|4.11|4.13|4.15|4.17|4.14|4.17|4.1|4.04|3.98|3.96|3.96|3.97|3.98|3.93|3.93|3.93|3.97|3.64|3.65|3.65|3.54||3.57|3.61|3.59|3.53|3.55|3.61|3.6|3.64|3.71|3.7|3.77|3.79|3.79|3.8|3.82|3.86|3.96|3.89|3.92|3.96|3.98|3.98|3.97|3.98|3.99|4.01|4.04|4.01|4.09|4.09|4.02|4|4.02|4.05|4.06|4.05|4.06|4.07|4.09|4.08|4.12|4.12|4.11|4.12|4.15|4.21|4.22|4.18|4.12|4.16|4.21|4.22|4.2||4.31|4.32|4.15|4.14|4.15|4.1|4.09|4.05|4.02|4.03|4.05|4.01|4.03|4.05|4.08|4.07|4.04|4.05|4.09|4.18||4.16|4.15|4.04|4.09|4.11|4.14|4.11|4.16|4.21|4.18|4.07|4.05|4.08|4.06|4.02|4.05|4.09|4.1|4.1|4.13|4.16|4.18|4.2|4.21|4.22|4.22|4.2|4.22|4.2|4.21|4.18|4.17|4.15|4.21|4.33|4.34|4.17|4.23|4.23||4.19|4.2|4.22|4.26|4.35|4.38|4.48|4.45|||4.47|4.42|4.4|4.44|4.53|4.58|4.6|4.58|4.61|4.6||4.63|4.67|4.67|4.71|4.74|4.71|4.8|4.79|4.76|4.74|4.86|4.87|4.88|4.87|4.89|4.88|4.88|4.82|4.69|4.67|4.7|4.68|4.58|4.6|4.61|4.71|4.73|4.76|4.77|4.71|4.57|4.46|4.44|4.47|4.48|4.51|4.7|4.66|4.7|4.72|4.76|4.75|4.77|4.56|4.48|4.48|4.41|4.46
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.64|||3.52|3.5|3.48|3.48|3.46|3.45|3.42|3.42|3.43|3.47|3.42|3.41|3.38|3.38||3.39|3.39|3.42|3.41||3.39|3.41|3.4|3.39|3.41|3.39|3.39|3.4|3.36|3.35|3.35|3.37|3.41|3.43|3.48|3.47|3.48|3.47|3.52|3.51|3.49|3.51|3.48|3.48|3.48|3.54|3.56|3.54|3.47|3.47|3.45|3.4|3.37|3.42|3.37|3.36|3.35|3.37|3.39|3.36|3.28|3.26|3.25|3.24||3.21|3.26|3.32|3.23|3.24|3.3|3.3|3.34|3.39|3.41|3.5|3.54|3.53|3.54|3.56|3.59|3.54|3.61|3.62|3.67|3.68|3.7|3.71|3.72|3.72|3.72|3.74|3.74|3.76|3.77|3.78|3.76|3.76|3.79|3.78|3.79|3.81|3.79|3.84|3.84|3.87|3.85|3.85|3.89|3.9|3.97|3.97|3.97|4|4.07|4.08|4.11|4.1||4.08|4.1|4.09|4.07|4.1|4.08|4.05|4.1|4.1|4.11|4.11|4.1|4.11|4.1|4.03|4.05|4.05|4.07|4.11|4.12||4.11|4.09|4.06|4.1|4.08|4.1|4.11|4.08|4.13|4.1|4.03|3.95|3.96|3.96|3.98|3.94|4.01|4.03|4.06|4.09|4.13|4.16|4.22|4.18|4.15|4.16|4.16|4.15|4.15|4.07|4.06|4.03|4.02|4.06|4.1|4.1|4.05|4.09|4.06||4.01|4.01|4.01|4.05|4.11|4.08|4.11|4.11|||4.14|4.14|4.04|4.06|4.16|4.14|4.16|4.13|4.08|4.07||4.1|4.12|4.07|4.08|4.1|4.07|4.13|4.16|4.14|4.14|4.16|4.15|4.19|4.18|4.18|4.12|4.11|4.13|4.08|4.07|4.04|4.05|4.05|4.05|4.05|4.05|4.06|4.03|4.04|4.03|3.97|3.96|3.96|3.82|3.82|3.84|3.87|3.86|3.87|3.88|3.88|3.86|3.87|3.88|3.87|3.87|3.82|3.83
08630|8960|/equities/sembcorp-industries|STI|3.4381|||3.3886|3.3886|3.3886|3.3985|3.448|3.3985|3.4084|3.3985|3.4084|3.4579|3.3985|3.3786|3.3985|3.4183||3.3886|3.3786|3.3489|3.339||3.3588|3.4084|3.3985|3.3985|3.2994|3.2796|3.2796|3.2697|3.2597|3.23|3.2201|3.23|3.2399|3.2697|3.3093|3.3093|3.2597|3.2201|3.2201|3.1706|3.1904|3.2102|3.2102|3.1805|3.0814|3.0913|3.0517|2.9229|3.0021|3.0418|3.0715|3.022|3.0319|3.1012|3.0913|3.0715|2.9724|2.9922|2.9922|2.9229|2.8535|2.8436|2.8139|2.8832||2.8337|2.8436|2.8436|2.8932|2.8634|2.9625|2.9625|3.012|3.0814|3.0616|3.0913|3.1111|3.1012|3.121|3.1706|3.0616|3.0913|3.0715|3.0814|3.1508|3.23|3.2895|3.1706|3.1805|3.1805|3.2498|3.2895|3.2895|3.339|3.3489|3.3687|3.4381|3.448|3.4777|3.3291|3.3588|3.3786|3.4084|3.448|3.3786|3.4084|3.3588|3.2895|3.2994|3.2201|3.2399|3.2895|3.2399|3.2102|3.1904|3.23|3.2201|3.1904||3.1508|3.0814|3.012|3.0021|2.9526|2.9823|2.9328|2.9526|2.9328|2.9625|2.9724|2.9625|3.012|3.0715|3.0418|2.913|2.9031|2.913|2.9229|2.8932||2.8932|2.8238|2.8436|2.8535|2.8535|2.8436|2.8634|2.913|2.8634|2.8535|2.8634|2.9031|2.8932|2.9031|2.7643|2.7247|2.7941|2.7842|2.7743|2.7743|2.7842|2.7941|2.7941|2.7941|2.7941|2.804|2.804|2.8238|2.8436|2.8634|2.8337|2.8337|2.8238|2.8139|2.8436|2.8535|2.8139|2.8139|2.8139||2.7643|2.7941|2.7842|2.8535|2.9229|2.9328|3.012|2.9625|||2.9922|2.9427|2.8733|2.8634|2.9031|2.9229|2.9427|2.9724|2.9724|2.8733||2.8535|2.8634|2.9031|2.8535|2.9328|2.8832|2.7049|2.7148|2.6752|2.6653|2.695|2.7148|2.7346|2.7049|2.6653|2.6554|2.6256|2.6355|2.6355|2.6554|2.6256|2.586|2.6157|2.6653|2.6851|2.7247|2.7643|2.6851|2.7049|2.7247|2.7247|2.7148|2.6454|2.5365|2.5464|2.5266|2.477|2.5067|2.5166|2.5563|2.5761|2.4968|2.4374|2.4275|2.4473|2.4374|2.4473|2.4473
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|4.9064|||4.8087|4.7826|4.724|4.6914|4.724|4.7305|4.7631|4.75|4.7826|4.8152|4.7761|4.7891|4.7435|4.7565||4.7891|4.7891|4.7826|4.8347||4.8022|4.8478|4.7565|4.7891|4.8217|4.8282|4.8869|4.939|4.8869|4.8738|4.9129|4.8803|4.8803|4.9716|5.0302|5.0041|4.9651|4.9194|4.9129|4.8869|4.9129|4.8803|4.8738|4.8738|4.8608|4.8869|4.8673|4.8152|4.8022|4.8022|4.737|4.6327|4.6327|4.6653|4.6718|4.6393|4.5937|4.6197|4.5937|4.6132|4.5741|4.3591|4.3265|4.3395||4.3265|4.3395|4.3851|4.4112|4.3917|4.5024|4.4633|4.5415|4.5937|4.5937|4.6262|4.5676|4.5741|4.5741|4.535|4.548|4.5806|4.522|4.5806|4.6784|4.7565|4.7826|4.7435|4.7435|4.7696|4.7631|4.8152|4.8673|4.9129|4.8803|4.8543|4.8673|4.8543|4.8738|4.8347|4.9064|4.8543|4.737|4.724|4.6849|4.724|4.6262|4.6067|4.5871|4.5937|4.6002|4.6197|4.5871|4.5611|4.5611|4.5871|4.5937|4.6002||4.5415|4.6067|4.6067|4.5611|4.535|4.548|4.5415|4.4177|4.3721|4.3265|4.3265|4.2874|4.3004|4.2939|4.2288|4.2288|4.2223|4.2939|4.2939|4.2874||4.2939|4.2548|4.2613|4.2744|4.2744|4.2679|4.2744|4.2939|4.2939|4.3135|4.2809|4.3265|4.333|4.3526|4.3135|4.3004|4.4242|4.3851|4.3721|4.4503|4.5024|4.522|4.522|4.4894|4.4894|4.4764|4.4764|4.4894|4.4894|4.4438|4.4373|4.4373|4.4308|4.4438|4.4699|4.4503|4.4242|4.4503|4.3591||4.307|4.307|4.3395|4.3004|4.4438|4.4633|4.5155|4.4894|||4.5611|4.5089||4.3982|4.4112|4.4503|4.3526|4.3461|4.333|4.307||4.32|4.3135|4.3135|4.333|4.2874|4.2613|4.2613|4.2548|4.2288|4.2092|4.2288|4.2418|4.2548|4.2613|4.2613|4.2288|4.2092|4.3004|4.2157|4.1897|4.0398|4.0007|4.0007|4.0007|3.9942|3.9942|3.929|3.903|3.9095|3.9225|3.9551|3.9356|3.9616|3.903|3.9095|3.9095|3.9421|3.9551|3.9551|3.9681|3.9877|3.9746|3.9616|3.9616|3.9616|3.9877|3.9616|3.9356
08632|991280|/equities/keppel-dc-reit|STI|2|||1.94|1.92|1.93|1.9|1.9|1.88|1.87|1.87|1.85|1.84|1.84|1.85|1.82|1.8||1.79|1.77|1.78|1.79||1.77|1.79|1.79|1.81|1.85|1.91|1.87|1.87|1.85|1.89|1.91|1.91|1.9|1.9|1.89|1.88|1.9|1.87|1.86|1.84|1.83|1.82|1.84|1.85|1.86|1.87|1.88|1.88|1.85|1.86|1.88|1.8|1.77|1.74|1.78|1.76|1.76|1.77|1.77|1.9|1.83|1.79|1.76|1.7||1.67|1.69|1.74|1.74|1.73|1.74|1.72|1.73|1.76|1.71|1.77|1.78|1.77|1.74|1.69|1.72|1.73|1.75|1.81|1.86|1.9|1.91|1.94|1.95|1.98|1.96|1.98|1.95|1.98|1.95|1.93|1.92|1.93|1.92|1.92|1.93|1.96|1.96|1.97|1.97|1.98|1.97|1.96|1.98|2|2.03|2.04|2.04|2.05|2.05|2.03|2.04|2.01||2|2.01|2|1.97|1.99|2.03|2.07|2.04|2.03|2.03|2.05|2|1.97|1.99|1.98|1.98|2|1.99|2|2||2.01|2.01|2|1.99|1.98|2|2.02|2.02|2.05|2.05|2.04|1.99|1.98|1.96|1.94|1.96|1.94|1.96|1.96|2.01|2.03|2.05|2.04|2.04|2.05|2.05|2.04|2.06|2.08|2.05|1.98|1.97|1.97|1.97|1.98|1.97|1.95|1.95|1.97||1.97|2.01|2.02|2.03|2.04|2.05|2.06|2.08|||2.1|2.1|2.1|2.12|2.12|2.12|2.11|2.18|2.24|2.23||2.23|2.24|2.24|2.25|2.26|2.27|2.3|2.31|2.32|2.29|2.29|2.3|2.32|2.28|2.27|2.27|2.32|2.29|2.29|2.26|2.25|2.2|2.21|2.24|2.25|2.25|2.22|2.21|2.26|2.25|2.27|2.27|2.24|2.19|2.2|2.19|2.2|2.17|2.18|2.18|2.19|2.19|2.2|2.21|2.22|2.23|2.28|2.19
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|30.04|||29.54|29.38|29.55|29.7|30.6|30.56|30.32|30.42|30.8|31.33|31.05|31.14|30.89|30.77||30.89|30.89|31.04|31.1||31.07|31.25|31.1|31.07|31.2|30.92|31.07|31.34|31.4|31.25|31.13|30.96|30.83|31.03|31.19|31.33|31.4|31.25|30.82|30.33|30.28|30.37|30.36|30.29|30.44|30.55|30.25|30.08|30.04|29.95|29.79|29.28|29.16|28.88|28.55|28.4|28.13|28.2|28.17|28.3|27.27|26.27|26.26|26.44||26.21|26.29|26.4|26.32|26.3|26.59|26.53|26.55|26.55|26.56|26.77|26.88|26.52|26.44|26.22|26.36|26.6|26.59|26.82|27.11|27.35|27.65|27.75|27.53|27.34|27.37|27.42|27.34|27.66|27.49|27.34|27.13|27.1|27.23|27.25|27.18|27.34|27.38|27.42|27.27|27.65|27.55|27.55|27.52|27.35|27.12|27.43|27.15|27.22|27.35|27.41|27.5|27.33||27.36|27.94|27.9|27.84|28|28.18|28.53|28.44|28.13|27.8|27.79|27.63|27.38|27.39|26.57|26.5|26.13|26.36|26.8|26.89||26.65|26.43|26.85|26.84|26.8|26.42|26.53|26.72|26.62|26.62|26.45|26.83|27|26.98|26.89|27.11|27.57|27.24|27.2|27.59|27.91|28.49|28.8|28.8|28.94|29.1|29.09|29.62|29.59|29.58|29.45|29.28|29.25|29.42|29.6|29.5|28.94|29.19|28.99||28.8|28.5|28.81|29.03|29.56|29.86|30.5|30.42|||30.5|30.47|30.68|30.94|30.91|31.25|31.34|31.19|30.91|30.65||31.16|31.28|31.42|31.69|31.76|31.88|32.05|31.97|31.96|32.12|32.39|32.49|32.55|32.38|32.2|32.12|32.23|32.24|32.25|32.22|32.62|31.79|30.97|30.35|30.15|30.24|29.47|28.96|29.5|30.06|30.27|30.35|30.73|30.57|31.3|31.83|32.5|32.49|32.66|32.94|33.33|32.8|32.75|32.72|32.78|32.99|32.82|32.86
08634|9207|/equities/yangzijiang-ship|STI|1.26|||1.25|1.24|1.24|1.23|1.24|1.26|1.26|1.23|1.24|1.24|1.26|1.2|1.28|1.36||1.38|1.39|1.4|1.39||1.39|1.39|1.39|1.4|1.4|1.39|1.39|1.4|1.39|1.39|1.38|1.38|1.4|1.43|1.44|1.43|1.45|1.43|1.42|1.42|1.44|1.42|1.39|1.38|1.34|1.32|1.34|1.35|1.42|1.42|1.39|1.3|1.31|1.3|1.29|1.3|1.29|1.26|1.24|1.23|1.25|1.28|1.25|1.24||1.27|1.27|1.17|1.17|1.17|1.19|1.19|1.21|1.25|1.24|1.19|1.1|1.09|1.05|1.03|1.05|1.08|1.09|1.1|1.21|1.27|1.11|1.04|1.02|1.03|1.03|0.985|0.98|0.985|0.98|0.945|0.91|0.91|0.925|0.93|0.95|0.975|0.98|0.975|0.965|0.975|0.975|0.96|0.95|0.95|0.955|0.95|0.94|0.945|0.96|0.98|0.985|0.95||0.94|0.93|0.925|0.925|0.935|0.94|0.975|0.98|0.945|0.915|0.915|0.915|0.905|0.905|0.895|0.9|0.895|0.89|0.89|0.895||0.92|0.945|0.935|0.94|0.95|0.945|0.945|0.95|0.945|0.955|0.96|0.98|0.995|0.99|0.99|1|1.01|0.98|0.975|0.985|1.01|1.02|1.03|1.02|1.02|0.985|0.98|0.945|0.935|0.945|0.925|0.915|0.915|0.925|0.92|0.915|0.91|0.9|0.84||0.835|0.86|0.92|0.9|0.905|0.905|0.92|0.92|||0.92|0.905|0.9|0.935|0.965|0.975|0.8104|0.8312|0.8519|0.8675||0.8571|0.8519|0.8364|0.8416|0.8416|0.8312|0.8312|0.8312|0.8156|0.8052|0.8104|0.8052|0.8|0.8|0.7688|0.7584|0.7481|0.7325|0.7273|0.7169|0.7273|0.7117|0.7117|0.7325|0.7377|0.7481|0.7429|0.7584|0.774|0.7792|0.7948|0.7792|0.7532|0.7325|0.7325|0.7273|0.7273|0.7221|0.7325|0.7325|0.7325|0.7273|0.7169|0.7169|0.7273|0.7325|0.7377|0.7325
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.9108|||6.7913|6.7614|6.7813|6.7415|6.7415|6.7216|6.6917|6.6419|6.6419|6.6718|6.6519|6.7315|6.6817|6.6718||6.7216|6.6917|6.7016|6.7315||6.7315|6.7913|6.7415|6.7116|6.7514|6.7415|6.7415|6.7216|6.6718|6.7216|6.6917|6.7016|6.6917|6.6718|6.7116|6.7514|6.7813|6.6319|6.5025|6.4527|6.5822|6.5523|6.5423|6.5822|6.5722|6.7116|6.7116|6.7216|6.7614|6.7614|6.6319|6.393|6.4328|6.3631|6.3133|6.2535|6.2635|6.3432|6.383|6.2635|6.0245|6.0245|6.1042|6.0245||6.0743|6.154|6.154|6.1838|6.1938|6.2934|6.2336|6.3133|6.4427|6.4527|6.5622|6.6021|6.612|6.5921|6.5622|6.622|6.5921|6.6021|6.6718|6.7415|6.8809|6.9008|7.0103|7.0402|7.0701|7.0402|7.0701|7.0402|7.1398|7.1099|7.0701|7.0203|6.9108|7.0402|7.0601|7.0701|6.9904|7.09|7.1199|7.1199|7.1597|7.1597|7.1697|7.2593|7.329|7.4684|7.4684|7.4883|7.4485|7.4087|7.339|7.339|7.3489||7.339|7.3887|7.4684|7.4584|7.5282|7.5381|7.4385|7.4286|7.4186|7.3887|7.4186|7.329|7.319|7.3091|7.2692|7.2593|7.1697|7.2792|7.2991|7.3788||7.3788|7.3589|7.2792|7.2991|7.329|7.3589|7.3987|7.4485|7.3091|7.319|7.319|7.3489|7.2692|7.2692|7.2294|7.1597|7.2493|7.2195|7.2095|7.2792|7.319|7.319|7.3489|7.319|7.339|7.3788|7.3788|7.4584|7.4784|7.4584|7.4186|7.3589|7.2892|7.329|7.3688|7.339|7.1199|7.1697|7.2493||7.0502|7.0103|7.0303|7.0103|7.0303|7.08|7.2593|7.2692|||7.3091|7.1896|7.1|7.1099|7.1099|7.1199|7.1498|7.1498|7.08|7.08||7.08|7.0701|7.1|7.1597|7.2294|7.2294|7.2493|7.2394|7.1298|7.0502|7.1298|7.1099|7.1099|7.1199|7.1199|7.1099|7.0502|7.0103|7.0004|6.9904|6.9108|6.8411|6.8012|6.851|6.9207|6.9108|6.8311|6.851|6.851|6.8411|6.9406|6.9705|7.0203|7.1199|7.1597|7.1796|7.2792|7.2493|7.2792|7.319|7.3091|7.2991|7.339|7.3788|7.4684|7.4883|7.4485|7.4186
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.9365|||3.8578|3.8184|3.8381|3.7987|3.7889|3.7495|3.7397|3.7003|3.7003|3.7102|3.7594|3.7987|3.6905|3.6708||3.6511|3.6708|3.6314|3.6413||3.6019|3.6314|3.6314|3.6216|3.6216|3.6511|3.6905|3.6708|3.6019|3.6216|3.5921|3.5822|3.5724|3.6806|3.6708|3.6708|3.6905|3.6118|3.6118|3.5822|3.5921|3.5921|3.5724|3.5626|3.5921|3.6216|3.661|3.6314|3.5921|3.5822|3.5626|3.3756|3.3067|3.3067|3.2083|3.1787|3.0311|3.0902|3.0803|3.0311|3.0705|3.1394|3.1591|3.1394||3.1886|3.1984|3.2279|3.2181|3.1984|3.2378|3.287|3.3362|3.4051|3.3854|3.4641|3.5133|3.4937|3.4248|3.3952|3.4248|3.4149|3.4838|3.5133|3.5429|3.5921|3.5921|3.6019|3.6216|3.6216|3.6314|3.6511|3.661|3.7003|3.6216|3.6216|3.6019|3.6118|3.6511|3.6413|3.6708|3.6708|3.6806|3.72|3.7102|3.7594|3.7495|3.7495|3.7987|3.8184|3.8479|3.8873|3.9168|3.8578|3.8381|3.8578|3.907|4.0349||3.9464|3.9562|3.9562|3.9168|3.9267|3.9464|3.9168|3.8578|3.8283|3.8479|3.8775|3.7987|3.7692|3.7791|3.7397|3.7594|3.7495|3.7594|3.7987|3.8184||3.8184|3.7987|3.7692|3.7791|3.7791|3.8086|3.8381|3.8676|3.8479|3.8184|3.8086|3.7987|3.7987|3.7987|3.8086|3.8479|3.6314|3.6216|3.7397|3.7791|3.7791|3.8086|3.8381|3.8283|3.8283|3.8479|3.8283|3.9365|3.907|3.8775|3.8381|3.8086|3.8184|3.8381|3.8873|3.8479|3.7692|3.8578|3.7987||3.7889|3.8086|3.8184|3.8283|3.9168|3.9168|3.9759|4.0739|||4.2009|4.0935|3.9958|3.9762|3.9762|3.9762|3.9762|3.9567|3.9567|3.9665||3.9958|3.9958|3.9567|3.986|3.9762|3.9665|3.986|4.0056|3.986|3.9958|4.0349|3.986|3.9567|3.8785|3.8492|3.8199|3.8492|3.8102|3.7613|3.7418|3.6636|3.6734|3.6832|3.7418|3.7515|3.7711|3.6929|3.6343|3.6441|3.6245|3.6832|3.6832|3.6832|3.6832|3.6832|3.6441|3.6734|3.6538|3.6929|3.732|3.6734|3.6148|3.6343|3.5855|3.6734|3.6636|3.5855|3.4975
08637|991283|/equities/mapletree-industrial-trust|STI|2.38|||2.32|2.32|2.31|2.29|2.28|2.29|2.28|2.27|2.27|2.28|2.28|2.33|2.29|2.26||2.24|2.21|2.23|2.23||2.21|2.23|2.21|2.21|2.23|2.27|2.27|2.26|2.24|2.22|2.23|2.22|2.23|2.26|2.27|2.25|2.31|2.27|2.27|2.23|2.25|2.25|2.26|2.28|2.31|2.31|2.34|2.36|2.34|2.34|2.35|2.21|2.2|2.18|2.2|2.19|2.21|2.23|2.25|2.25|2.29|2.29|2.27|2.18||2.2|2.24|2.29|2.29|2.31|2.33|2.34|2.37|2.37|2.36|2.41|2.42|2.44|2.4|2.38|2.4|2.41|2.44|2.45|2.49|2.51|2.52|2.58|2.58|2.58|2.56|2.57|2.58|2.64|2.63|2.64|2.63|2.61|2.59|2.58|2.56|2.56|2.58|2.6|2.59|2.62|2.63|2.63|2.68|2.7|2.7|2.71|2.71|2.71|2.71|2.71|2.71|2.72||2.69|2.7|2.71|2.68|2.69|2.68|2.73|2.72|2.71|2.69|2.66|2.65|2.62|2.61|2.65|2.63|2.64|2.65|2.66|2.65||2.65|2.66|2.65|2.61|2.63|2.63|2.64|2.65|2.65|2.66|2.66|2.61|2.54|2.54|2.51|2.49|2.49|2.46|2.48|2.51|2.52|2.53|2.53|2.5|2.5|2.51|2.49|2.49|2.51|2.5|2.43|2.44|2.43|2.46|2.45|2.45|2.45|2.45|2.46||2.48|2.47|2.51|2.5|2.53|2.54|2.58|2.61|||2.64|2.64|2.66|2.67|2.67|2.69|2.7|2.68|2.69|2.68||2.69|2.69|2.68|2.7|2.71|2.7|2.72|2.72|2.72|2.71|2.71|2.72|2.72|2.71|2.71|2.7|2.71|2.7|2.68|2.68|2.66|2.61|2.61|2.64|2.64|2.62|2.58|2.6|2.61|2.62|2.63|2.63|2.59|2.57|2.58|2.56|2.58|2.58|2.59|2.56|2.56|2.56|2.55|2.53|2.56|2.57|2.53|2.52
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.29|||9.28|9.22|9.24|9.15|9.12|9.18|9.15|9.18|9.07|9.1|8.96|8.94|8.89|8.93||9|8.97|8.98|9.04||9|9.08|8.95|8.99|9|9.09|9.12|9.16|9.18|9.26|9.22|9.2|9.21|9.24|9.22|9.19|9.21|9.16|9.18|9.19|9.22|9.25|9.28|9.25|9.39|9.44|9.28|9.1|9.23|9.27|9.15|8.85|8.63|8.52|8.49|8.46|8.47|8.51|8.58|8.56|8.63|8.49|8.49|8.41||8.34|8.39|8.57|8.6|8.6|8.88|9.02|9.29|9.37|9.42|9.47|9.55|9.63|9.52|9.45|9.47|9.49|9.47|9.5|9.53|9.56|9.6|9.58|9.6|9.62|9.61|9.68|9.68|9.77|9.68|9.57|9.54|9.48|9.51|9.52|9.6|9.52|9.49|9.51|9.58|9.71|9.76|9.79|9.88|9.98|10.01|10.03|9.94|9.92|9.9|9.84|9.89|9.95||9.89|9.94|9.98|9.93|9.96|9.95|9.98|9.9|9.71|9.83|9.85|9.83|9.87|9.88|9.8|9.85|9.83|9.82|9.66|9.68||9.62|9.52|9.49|9.51|9.5|9.54|9.58|9.68|9.67|9.59|9.49|9.47|9.48|9.56|9.55|9.63|9.78|9.81|9.64|9.62|9.68|9.77|9.78|9.73|9.74|9.83|9.8|9.75|9.86|9.87|9.86|9.89|9.92|9.9|9.93|9.9|9.81|9.8|9.77||9.76|9.57|9.41|9.49|9.61|9.74|9.9|9.86|||9.87|9.8|9.79|9.83|9.86|9.95|10|9.98|9.96|9.97||9.99|10.04|9.92|9.99|10|10.02|10.08|10.13|10.03|9.99|9.98|9.98|9.93|9.89|9.95|9.87|9.88|9.81|9.8|9.78|9.74|9.66|9.49|9.56|9.58|9.5|9.4|9.49|9.49|9.56|9.63|9.63|9.46|9.45|9.5|9.48|9.53|9.57|9.64|9.67|9.8|9.81|9.84|9.77|9.82|9.93|9.9|10.03
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.5|||18.25|18.05|18.05|18.07|17.89|17.94|17.82|17.77|17.6|17.37|17.04|17.09|17.08|17.13||17.2|17.13|17.13|17.13||17.1|17.18|17.17|17.29|17.14|17.16|17.33|17.44|17.34|17.4|17.45|17.43|17.44|17.45|17.5|17.47|17.58|17.4|17.32|17.48|17.5|17.62|17.66|17.68|17.68|17.72|17.89|17.8|17.79|17.89|17.8|17.4|17.3|17.1|16.89|16.13|16.21|16.26|16.38|16.23|15.94|15.96|16.12|16.1||16.05|16.1|16.24|16.19|16.1|16.33|16.42|16.54|16.92|16.96|17.04|17.07|16.98|16.79|16.51|16.5|16.69|16.53|16.65|16.71|17.03|17.06|17.23|17.32|17.49|17.46|17.72|17.59|17.92|17.67|17.65|17.6|17.45|17.8|17.75|17.9|18.2|18.38|18.5|18.37|18.63|18.58|18.46|18.33|18.5|18.65|18.6|18.42|18.25|18.22|18.2|18.23|18.34||18.48|17.75|17.77|17.8|17.66|17.74|17.7|17.59|17.45|17.46|17.54|17.35|17.1|16.98|16.82|16.85|16.78|16.88|17.06|17.09||16.96|16.71|16.64|16.7|16.68|16.75|16.88|16.97|16.95|16.94|16.74|16.69|16.9|16.96|16.87|16.99|17.23|17.2|17.2|17.49|17.6|17.69|17.8|17.95|17.97|17.95|17.98|18.09|17.94|17.6|17.54|17.3|17.35|17.47|17.68|17.73|17.48|17.58|17.57||17.42|17.55|17.56|17.36|17.64|18.17|18.35|18.3|||17.26|17.09|17.02|17.04|17.13|17.16|17.22|17.09|17.14|17.04||17.06|17.15|17.14|17.4|17.44|17.51|17.72|17.8|17.7|17.63|17.8|17.89|17.84|17.75|17.75|17.44|17.25|16.85|16.89|16.83|17|16.85|16.76|17.07|16.75|16.98|16.62|16.72|17.29|17.33|17.43|17.37|17.85|17.9|17.77|17.8|18.06|17.97|18.19|18.19|18.55|18.52|18.35|18.3|18.53|18.55|18.5|18.33
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.7|||1.65|1.63|1.62|1.61|1.61|1.62|1.63|1.65|1.63|1.63|1.62|1.64|1.61|1.59||1.59|1.58|1.59|1.59||1.57|1.6|1.57|1.6|1.62|1.64|1.64|1.64|1.62|1.61|1.62|1.63|1.63|1.63|1.64|1.63|1.65|1.63|1.61|1.59|1.59|1.59|1.63|1.64|1.64|1.65|1.66|1.66|1.66|1.66|1.63|1.52|1.51|1.5|1.52|1.49|1.54|1.57|1.54|1.55|1.56|1.56|1.52|1.48||1.48|1.51|1.52|1.53|1.49|1.52|1.52|1.54|1.56|1.55|1.61|1.6|1.6|1.57|1.55|1.58|1.59|1.6|1.62|1.64|1.65|1.66|1.71|1.73|1.72|1.71|1.74|1.74|1.77|1.78|1.78|1.73|1.71|1.73|1.7|1.68|1.7|1.71|1.73|1.76|1.79|1.77|1.76|1.79|1.81|1.81|1.81|1.82|1.82|1.8|1.81|1.82|1.79||1.77|1.79|1.79|1.76|1.77|1.78|1.78|1.76|1.77|1.76|1.76|1.74|1.74|1.73|1.72|1.73|1.73|1.74|1.76|1.76||1.76|1.76|1.75|1.72|1.71|1.71|1.71|1.71|1.72|1.72|1.71|1.66|1.66|1.66|1.66|1.66|1.67|1.64|1.65|1.68|1.69|1.71|1.71|1.68|1.67|1.68|1.68|1.66|1.67|1.67|1.62|1.61|1.61|1.62|1.63|1.63|1.62|1.64|1.64||1.64|1.65|1.66|1.68|1.71|1.75|1.77|1.79|||1.81|1.8|1.79|1.81|1.82|1.83|1.83|1.84|1.83|1.82||1.83|1.83|1.83|1.84|1.85|1.86|1.88|1.88|1.87|1.87|1.87|1.87|1.87|1.88|1.86|1.85|1.87|1.85|1.84|1.85|1.85|1.8|1.8|1.84|1.83|1.83|1.8|1.81|1.81|1.81|1.81|1.8|1.79|1.76|1.77|1.77|1.81|1.78|1.8|1.77|1.78|1.76|1.77|1.76|1.77|1.79|1.77|1.75
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.3|||3.29|3.18|3.08|3.09|3.13|3.12|3.16|3.2|3.2|3.19|3.18|3.01|2.97|2.93||3|3.01|3.03|2.95||2.92|2.95|2.93|2.9|2.92|2.91|2.93|2.94|2.91|2.94|2.97|2.95|2.87|2.78|2.63|2.6|2.62|2.59|2.49|2.42|2.44|2.42|2.52|2.54|2.52|2.6|2.54|2.55|2.55|2.53|2.56|2.55|2.48|2.48|2.43|2.34|2.29|2.37|2.39|2.25|2.19|2.12|2.07|2.1||2.21|2.22|2.34|2.34|2.26|2.28|2.3|2.37|2.35|2.37|2.4|2.41|2.42|2.35|2.34|2.4|2.42|2.49|2.51|2.53|2.54|2.55|2.57|2.55|2.61|2.61|2.61|2.59|2.63|2.63|2.63|2.64|2.69|2.71|2.71|2.74|2.76|2.75|2.77|2.77|2.82|2.82|2.82|2.82|2.84|2.86|2.77|2.79|2.77|2.77|2.79|2.82|2.78||2.74|2.75|2.78|2.79|2.77|2.83|2.88|2.93|2.96|2.96|2.95|2.98|2.99|2.99|2.98|2.97|2.9|2.99|3|3||3|2.99|2.94|2.94|2.96|2.97|2.98|3.03|3.09|2.98|2.97|2.97|2.97|3.02|2.96|3|2.93|2.93|2.94|2.92|2.95|2.95|2.86|2.89|2.86|2.85|2.79|2.81|2.77|2.76|2.75|2.71|2.73|2.77|2.81|2.83|2.81|2.87|2.79||2.77|2.73|2.7|2.74|2.76|2.76|2.83|2.75|||2.79|2.74|2.7|2.75|2.74|2.74|2.78|2.81|2.84|2.8||2.87|2.79|2.82|2.88|2.99|3|3.05|3.06|3.06|2.97|2.85|2.85|2.8|2.67|2.68|2.67|2.67|2.59|2.52|2.42|2.4|2.38|2.41|2.45|2.55|2.54|2.46|2.46|2.66|2.67|2.69|2.69|2.7|2.68|2.71|2.76|2.77|2.81|2.85|2.89|2.91|2.92|2.92|2.9|2.92|2.99|2.93|2.88
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.85|||4.8|4.79|4.8|4.9|4.94|4.9|4.87|4.82|4.83|4.87|4.83|4.85|4.74|4.67||4.64|4.61|4.62|4.67||4.66|4.77|4.81|4.75|4.58|4.64|4.7|4.72|4.68|4.55|4.54|4.51|4.46|4.2|4.2|4.23|4.24|4.11|4.01|4.02|4.04|4.05|4.03|4.01|3.98|4.2|4.27|4.33|4.4|4.45|4.3|4.15|4.2|4.23|4.19|4.17|4.1|4.21|4.05|3.94|3.95|3.99|4.09|4.08||4.35|4.38|4.38|4.4|4.45|4.48|4.51|4.54|4.57|4.57|4.64|4.69|4.63|4.59|4.54|4.44|4.62|4.66|4.74|4.81|4.86|4.92|4.98|4.86|4.83|4.89|4.89|4.87|4.94|4.85|4.81|4.81|4.79|4.8|4.84|4.81|4.84|4.9|4.94|4.9|4.94|4.91|4.93|4.99|5.01|4.94|4.94|5.03|5.04|5.01|5.08|5.09|5.06||5.18|5.21|5.25|5.24|5.23|5.25|5.28|4.94|4.94|4.95|4.95|4.91|4.96|4.97|4.95|4.95|4.89|4.95|4.97|5.07||5.01|4.97|5.15|5.11|5.1|5.08|5.13|5.13|5.06|4.95|4.95|4.94|4.96|4.97|4.91|5|4.84|4.86|4.9|5.02|5.09|5.31|5.36|5.2|5.22|5.2|4.94|4.88|4.67|4.72|4.69|4.66|4.72|4.77|4.81|4.85|4.76|4.77|4.68||4.73|4.7|4.74|4.76|4.87|4.8|4.83|4.8|||4.8|4.77|4.67|4.69|4.68|4.76|4.82|4.87|4.9|4.84||4.92|4.94|4.93|4.96|5.02|5.07|5.18|5.22|5.14|5.06|5.06|5.08|5.1|5.09|5.14|4.97|4.99|4.97|4.98|5.07|4.96|4.9|5.02|5.17|5.23|5.24|5.18|5.22|5.38|5.44|5.42|5.45|5.44|5.55|5.63|5.7|5.7|5.62|5.64|5.68|5.76|5.74|5.8|5.74|5.78|5.73|5.64|5.62
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.26|||1.23|1.22|1.21|1.21|1.2|1.19|1.18|1.19|1.2|1.2|1.2|1.21|1.18|1.18||1.17|1.16|1.16|1.17||1.15|1.17|1.16|1.17|1.18|1.19|1.18|1.17|1.16|1.15|1.15|1.15|1.16|1.16|1.15|1.14|1.17|1.14|1.14|1.12|1.11|1.11|1.13|1.13|1.14|1.16|1.16|1.21|1.22|1.22|1.2|1.14|1.13|1.11|1.1|1.11|1.11|1.12|1.13|1.14|1.13|1.14|1.13|1.09||1.11|1.12|1.13|1.14|1.12|1.19|1.2|1.21|1.22|1.21|1.26|1.27|1.27|1.24|1.22|1.25|1.25|1.26|1.29|1.33|1.34|1.36|1.38|1.37|1.38|1.37|1.38|1.39|1.41|1.4|1.38|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.39|1.38|1.39|1.4|1.41|1.43|1.44|1.45|1.46|1.46|1.46|1.45|1.45|1.45|1.44||1.44|1.44|1.42|1.42|1.43|1.44|1.45|1.43|1.39|1.37|1.36|1.35|1.35|1.36|1.35|1.35|1.36|1.36|1.38|1.38||1.38|1.37|1.37|1.36|1.36|1.36|1.36|1.37|1.36|1.39|1.36|1.36|1.36|1.36|1.34|1.34|1.35|1.32|1.3|1.33|1.34|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.38|1.37|1.33|1.34|1.34|1.36|1.36|1.36|1.36|1.37|1.37||1.37|1.41|1.42|1.44|1.46|1.45|1.45|1.46|||1.47|1.47|1.45|1.47|1.47|1.48|1.48|1.47|1.47|1.46||1.47|1.46|1.45|1.46|1.47|1.46|1.49|1.5|1.49|1.49|1.49|1.48|1.48|1.47|1.48|1.48|1.48|1.46|1.44|1.45|1.46|1.44|1.44|1.46|1.47|1.45|1.44|1.43|1.45|1.45|1.47|1.45|1.43|1.41|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.42|1.42|1.42|1.43|1.42|1.41
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.83|||1.81|1.82|1.8|1.8|1.77|1.76|1.75|1.75|1.73|1.72|1.72|1.73|1.69|1.68||1.68|1.66|1.67|1.68||1.65|1.67|1.65|1.66|1.67|1.7|1.7|1.7|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.69|1.74|1.73|1.75|1.7|1.72|1.7|1.72|1.74|1.76|1.76|1.78|1.77|1.76|1.74|1.7|1.6|1.59|1.59|1.59|1.57|1.62|1.68|1.63|1.69|1.69|1.68|1.66|1.59||1.63|1.66|1.65|1.65|1.66|1.7|1.7|1.74|1.77|1.76|1.81|1.79|1.8|1.78|1.72|1.75|1.75|1.77|1.81|1.84|1.85|1.87|1.9|1.91|1.92|1.91|1.92|1.91|1.95|1.95|1.94|1.91|1.89|1.87|1.85|1.85|1.86|1.86|1.88|1.86|1.88|1.91|1.92|1.93|1.94|1.94|1.93|1.92|1.94|1.94|1.95|1.95|1.94||1.93|1.94|1.95|1.94|1.95|1.95|1.9|1.88|1.86|1.86|1.85|1.84|1.82|1.82|1.81|1.81|1.8|1.83|1.83|1.82||1.82|1.82|1.83|1.84|1.86|1.86|1.86|1.88|1.87|1.88|1.86|1.83|1.82|1.81|1.8|1.8|1.79|1.79|1.8|1.83|1.83|1.85|1.83|1.82|1.81|1.81|1.79|1.8|1.82|1.81|1.77|1.78|1.79|1.83||1.83|1.83|1.84|1.83||1.78|1.79|1.82|1.85|1.87|1.88|1.89|1.88|||1.89|1.9|1.88|1.92|1.92|1.92|1.91|1.89|1.89|1.89||1.9|1.88|1.87|1.9|1.91|1.92|1.93|1.93|1.91|1.91|1.93|1.93|1.93|1.92|1.92|1.9|1.88|1.92|1.96|1.9|1.89|1.86|1.85|1.86|1.85|1.85|1.81|1.82|1.84|1.85|1.87|1.86|1.86|1.83|1.84|1.85|1.86|1.86|1.86|1.86|1.84|1.85|1.86|1.84|1.84|1.86|1.83|1.82
08645|8961|/equities/singapore-airlines|STI|6|||5.9|5.88|5.88|5.87|5.98|5.86|5.63|5.61|5.62|5.68|5.55|5.55|5.52|5.52||5.56|5.56|5.56|5.57||5.54|5.57|5.56|5.6|5.58|5.57|5.58|5.6|5.55|5.52|5.51|5.58|5.59|5.58|5.58|5.55|5.55|5.5|5.49|5.48|5.5|5.49|5.49|5.5|5.51|5.53|5.52|5.5|5.48|5.45|5.43|5.34|5.34|5.4|5.5|5.35|5.29|5.32|5.32|5.28|5.16|5.16|5.17|5.1||5.06|5.08|5.12|5.08|5.05|5.09|5.05|5.08|5.11|5.12|5.15|5.2|5.18|5.14|5.12|5.13|5.2|5.21|5.22|5.29|5.3|5.33|5.33|5.33|5.33|5.35|5.4|5.4|5.43|5.42|5.4|5.39|5.32|5.37|5.3|5.32|5.34|5.35|5.38|5.35|5.4|5.4|5.41|5.43|5.39|5.43|5.45|5.45|5.43|5.43|5.44|5.44|5.44||5.43|5.45|5.47|5.44|5.42|5.47|5.5|5.39|5.35|5.36|5.4|5.39|5.4|5.42|5.35|5.31|5.23|5.25|5.26|5.23||5.21|5.15|5.12|5.17|5.15|5.14|5.15|5.19|5.2|5.19|5.17|5.18|5.23|5.28|5.14|5.12|5.25|5.22|5.17|5.28|5.34|5.45|5.49|5.47|5.5|5.51|5.51|5.53|5.54|5.52|5.52|5.51|5.52|5.53|5.52|5.48|5.44|5.5|5.33||5.21|5.25|5.28|5.28|5.36|5.44|5.52|5.5|||5.53|5.5|5.5|5.55|5.54|5.53|5.53|5.52|5.51|5.45||5.49|5.42|5.38|5.43|5.43|5.42|5.57|5.58|5.56|5.5|5.54|5.53|5.53|5.52|5.49|5.42|5.19|5.22|5.19|5.25|5.28|5.13|5.03|5.05|5.07|5.07|4.97|4.96|5.01|5.08|5.14|5.12|5.17|5.19|5.16|5.24|5.31|5.35|5.42|5.43|5.44|5.33|5.29|5.3|5.35|5.36|5.38|5.35
08646|955406|/equities/sats-ltd|STI|2.818|||2.7802|2.7802|2.7991|2.7708|2.818|2.7518|2.7329|2.6856|2.7046|2.7613|2.714|2.6951|2.6951|2.7046||2.714|2.7235|2.7329|2.7518||2.7046|2.6856|2.6856|2.6951|2.7329|2.714|2.7329|2.7613|2.7802|2.8842|2.8653|2.7613|2.7802|2.8275|2.7235|2.5911|2.6005|2.5722|2.5438|2.5438|2.5911|2.6195|2.5627|2.5627|2.5533|2.6005|2.61|2.5722|2.5816|2.6195|2.5154|2.5249|2.5911|2.5722|2.5816|2.5249|2.5722|2.6384|2.6856|2.6195|2.4776|2.5722|2.5722|2.506||2.5533|2.5816|2.5816|2.5911|2.61|2.6289|2.6951|2.7802|2.837|2.837|2.8559|2.9788|2.8842|2.8748|2.9221|2.9599|3.2247||3.6975|3.8015|3.6975|3.7921|3.8677|3.8583|3.8583|3.8772|3.9055|3.8772|3.8772|3.811|3.8204|3.8299|3.8204|3.8299|3.8204|3.8488|3.8488|3.8204|3.8393|3.8583|3.9244|3.9339|3.915|3.9623|3.915|3.9244|3.9812|4.019|3.9623|3.8677|3.8583|3.8772|3.8772||3.8393|3.8488|3.811|3.7921|3.7542|3.7731|3.7826|3.7259|3.7448|3.7637|3.7259|3.8204|3.8488|3.8583|3.8015|3.8204|3.811|3.811|3.8299|3.8488||3.8015|3.6975|3.6975|3.7164|3.7069|3.6975|3.7259|3.7637|3.7921|3.7921|3.7826|3.8015|3.8299|3.8488|3.7731|3.7259|3.7921|3.7731|3.7826|3.8583|3.915|3.915|3.9244|3.8583|3.9055|3.9528|4.019|4.1325|4.2365|4.3216|4.3405|4.3216|4.3311|4.3311|4.3405|4.3216|4.2081|4.246|4.1703||4.1325|4.1325|4.1798|4.1703|4.2743|4.2365|4.3216|4.3405|||4.4351|4.4446|4.4256|4.3594|4.3689|4.246|4.2365|4.1514|4.1514|4.1325||4.123|4.1325|4.0474|4.0663|4.0758|4.0758|4.123|4.1514|4.1041|4.1136|4.1419|4.1419|4.1514|4.1609|4.0285|3.9623|3.7921|3.7921|3.7731|3.7826|3.7921|3.7259|3.7164|3.7542|3.7542|3.7164|3.688|3.6691|3.6786|3.7164|3.7731|3.7731|3.7921|3.8393|3.8772|3.9055|3.9906|4.0285|4.0285|4.0001|4.0663|3.9434|3.8961|3.8204|3.8393|3.8204|3.8393|3.8772
08647|8957|/equities/jardine-cycle---carriage|STI|29.5|||28.98|28.63|28.05|27.93|27.94|27.89|28.31|28.65|28.85|28.62|28.09|28.28|28.38|28.47||28.6|28.42|28.8|28.88||28.81|28.97|28.8|28.72|28.76|28.7|28.74|29.12|28.56|28.55|28.55|28.5|28.5|28.67|29.22|29.7|30.69|30.5|29.7|29.57|29.91|30.48|30.5|30.15|30.26|30.21|30.57|30.89|30.95|31.16|31.83|31.99|32|32.15|31.47|31.44|31.13|30.66|30.7|30.18|30.27|30.74|31.31|31.33||30.64|31.47|32.1|31.97|31.78|33.6|33|33.9|35|35.68|36.17|35.84|35.94|35.8|34.57|34.87|35.75|35.85|35.84|36.09|36.79|36.85|36.8|36.26|35.75|35.98|36.15|35.28|35.1|35.12|34.68|34.48|34.88|34.45|33.59|33.95|34|33.08|33.18|33.25|33.49|33.5|32.86|32.75|32.49|32.35|31.95|31.9|31.34|31.34|31.5|31.98|31.62||31.2|31.09|30.99|30.62|29.9|29.68|28|27.43|27.44|27.54|27.58|27.6|27.69|27.75|27.47|27.41|26.85|27.1|27.15|27.27||27.2|27.09|27.18|27.98|28.2|28.49|28.65|28.75|28.63|29.16|29.05|29.36|30.17|30.11|30|31.11|31.85|31.42|30.94|31.68|32|31.84|31.69|30.8|30.14|29.95|29.2|29.44|29.3|29.09|29.48|29.1|29.18|29.09|29.32|29.5|29.47|29.85|29.3||29|28.85|28.88|28.7|30.28|29.94|30.74|30|||29.25|29.29|26.85|26.72|27|27|26.96|25.94|25.59|25.57||25.6|25.64|25.66|25.77|25.74|25.68|25.85|25.55|25.14|25.17|25.18|25.12|25.15|24.61|24.6|24.5|24.27|23.98|23.5|23.52|23.45|23.38|23.09|23.18|23.3|23.44|23.41|22.97|22.48|22.79|23.13|23.55|22.7|22.1|22.29|22.47|22.6|22.3|22.51|22.58|22.64|22.3|22|22.03|22.08|22.18|22.13|21.89
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|53.46|||52.7|52.21|51.72|50.88|50.62|50.98|50.72|50.7|52.59|53.97|53.9|53.67|51.32|50.98||51.29|50.71|51.7|51.24||51.14|51.13|51.7|51.2|50.56|50.96|51.9|52.1|51.28|49.68|49.79|49.68|48.88|48.03|48.68|49.75|50.5|48.83|48.75|48.51|49.05|49.33|48.79|47.72|47.08|47.35|47.99|49.54|49.97|49.44|48.19|48.35|48.75|48.96|48.3|48.48|49.3|49.29|47.8|46.66|46.63|46.44|46.3|48||49.31|49.92|50.34|50.44|50.5|51.31|50.86|51.73|52.7|52.65|53.74|53.43|53.44|53.1|53.67|51.57|52.7|53.38|53.72|55.5|56.39|57|56.98|56.79|56.99|57.8|56.81|54.65|55.35|55.66|55.94|55.18|55.5|55|54.41|55.08|54.6|53.1|51.99|52.05|52.24|52.12|52.61|52.6|53.43|52.47|51.81|51.6|50.85|51.6|52.71|54.88|53.89||54.4|54.26|54.76|55.49|56.98|54.3|53.38|53.63|53.72|54|55.24|55.98|55.55|54.28|53.7|52.49|52.27|52.81|53.55|53.24||53.31|53.01|52.4|52.7|52.96|52.96|53.18|53.01|53.38|53.3|52.27|52.46|52.11|51.93|51.37|51.66|54.37|53.61|55.03|57.06|59|59|58.38|57.72|57.83|58.12|59.03|59.3|59.48|59.14|57.8|58.94|56.72|56.75|55.9|55.61|53.43|53.79|53.75||52.3|52.23|53.44|54.3|54.36|54.17|54.51|53.71|||56.2|57|55.26|54.98|55.4|55.73|55.94|56.72|56.34|56.89||57.36|56.59|56.96|56.62|57.19|57.18|57.9|57.51|57.68|57.41|57.5|59.05|59.12|58.92|59.87|59|58.5|56|56.49|56.76|59|55.48|55.3|55.14|55.6|57.48|56.75|57.02|58.6|59.29|60.26|60.61|60.14|59.99|60.1|59.98|60.9|59.94|60.39|60.63|61.47|60.58|60.51|60.37|60.57|60.75|61.75|62.1
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.355|||0.35|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.355|0.355|0.345|0.35|0.35|0.335||0.325|0.32|0.325|0.325||0.325|0.325|0.325|0.31|0.31|0.315|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.29|0.285|0.275|0.28|0.27|0.275|0.27||0.28|0.28|0.285|0.28|0.285||0.285|0.285|0.28|0.27|0.27|0.27|0.275|0.265||0.275|0.275|0.275|0.275|0.28|0.28|0.275|0.275||0.275|0.275|0.28|0.275|0.275|0.27|0.285|||0.285|0.28|||0.285|0.27|0.285|0.29|0.29|0.29|0.295|0.305|0.305|0.305|0.305|0.31|0.31|0.3|0.295|0.295|0.29|0.285|0.29|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.305|0.3|0.3|0.295|0.305|0.3||0.295|0.305|0.3|0.29|0.29|0.29|0.29|0.285|0.275|0.275|0.275|0.28|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.265||0.27|0.265|0.27|0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.265|0.265|0.26|0.255|0.26|0.26|0.265|0.26|0.27|0.27|0.275|0.28|0.285|0.275|0.275|0.27|0.27|0.275|0.275|0.275|0.28|0.285|0.285|0.28|0.27|0.275|0.275|0.28|0.28||0.28|0.275|0.285|0.285|0.285|0.285|0.295|0.295|||0.29|0.295|0.29|0.3|0.3|0.295|0.3|0.295|0.3|0.3||0.3|0.3|0.3|0.3|0.3||0.305|0.305|0.3|0.305|0.305|0.305|0.3|0.305|0.305|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.305|0.31||0.305|0.305|0.305|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.31
08650|24050|/equities/africa-israel-residences|TA125|17710|17860|17910|18010|18240|18200|18000|17940|17670|17320|18070|18030|18730|18000|17750|17130|16600|16320|16140|15860|15150|15300|15220|15600|15970|16020|15910|15980|15790|15680|16090|16170|16580|16390|16390|16280|16290|16770|16400|16600|16540|17000|16190|16230|16680|16730|16820|16990|16810|16770|16860|16840|16210|16470|16190|15140|15090|15010|14770|14770|14560||14810|15110|14940|15000|14690|15050|15150|15190|15690|16700|||16480|16660|15610|||15850|||15270|15510|16520|16810||||17050|16990|17530|17640|18140|18530|18360|18830|18230|18340|18320|18070|18900|17970|18250|17880|18180|17790|17740|17970|18370|18890|17610|18100|18090|18670|19090|19760|20210|20520|20870|20670|20550|20400||19550|19700|19680|19970|19900|20020|20040|19600|19880|19160|18990|18940|18960|18390|17430|17750|18460|18720|18520|18870|18400|18640|18840|19190|19020|18500|18160|19230|19770|19360|19170|18540|18300|18050|18100|17930|18190|17230|17290|17240|18070|18610|19100|19710||20010|20170|20150|20780|20690|19970|20620|20580|21030|21210|20990|21490|22590|21130|20880|20160|21420|21170|20780|20970|||21890|22810|23350|24200|24080|24500|24080|24520||24940|24140|23730|23200|24420|24200|24090|23980|24110|24390|24690|25430|24480|23230|22720|22750|22600|22470|23080|23310|23860|23850|23060|23170||21910|21810|21670|21670|21580|21490|21400|21910|21590|22540|22550|21720|21620|21000|20510|21510|22040|22750|22990|23950|23010|22900|22880|22420|23610|23340|23430
08651|10875|/equities/airport-city|TA125|5847|5854|5923|6060|6109|6110|6050|6140|5899|5960|5689|5687|5648|5650|5609|5636|5680|5652|5714|5954|5742|5701|5680|5694|5843|5940|5953|5908|5940|5900|5957|6057|6096|6095|6119|6246|6213|6319|6327|6244|6269|6263|6179|6194|6249|6200|6200|6253|6240|6223|6320|6383|6329|6407|6190|5870|5860|5976|5850|5767|5927||6052|6149|6047|6009|5950|5908|5912|5879|5975|6198|||5999|5850|5668|||5826|||5766|5811|5780|5980||||6170|6226|6375|6361|6460|6360|6480|6698|6633|6622|6499|6494|6747|6780|6879|6950|7000|7015|6981|6941|6999|6990|6977|7005|7093|7239|7030|7020|7025|7100|7039|6939|6762|6711||6590|6542|6650|6690|6666|6481|6425|6485|6498|6380|6329|6299|6193|6169|6197|6230|6270|6288|6400|6295|6230|6049|6057|6097|6107|6162|6221|6333|6380|6348|6270|6236|6028|6035|5950|5766|5762|5666|5620|5610|5925|5896|5866|6022||6221|6310|6400|6549|6488|6338|6280|6422|6516|6395|6225|6537|6496|6365|6495|6467|6692|6500|6527|6727|||6859|7394|7500|7554|7560|7589|7514|7470||7586|7568|7380|7399|7365|7399|7435|7449|7416|7474|7649|7710|7557|7481|7379|7513|7597|7407|7531|7648|7635|7552|7467|7395||7408|7311|7202|7099|7250|7225|7200|7254|7317|7419|7509|7363|7290|7325|7279|7739|7713|7799|7712|7811|7769|7694|7499|7493|7700|7700|7592
08652|24044|/equities/allot-communications-ta|TA125|1225|1248|1249|1242|1188|1204|1167|1173|1176|1172|1176|1250|1196|1206|1210|1236|1265|1230|1218|1224|1149|1170|1136|1136|1075|1094|1044|1000|1003|1027|1050|1100|1129|1136|1190|1206|1256|1266|1280|1280|1271|1297|1341|1343|1404|1452|1463|1470|1486|1503|1482|1710|1539|1554|1565|1594|1579|1480|1510|1564|1499||1394|1358|1300|1313|1324|1318|1315|1326|1330|1328|||1340|1339|1358|||1458|||1412|1399|1379|1384||||1420|1399|1380|1385|1418|1451|1481|1503|1540|1549|1479|1483|1492|1484|1500|1518|1509|1515|1516|1520|1495|1506|1536|1492|1514|1511|1530|1760|1834|1827|1811|1829|1879|1874||1825|1736|1728|1745|1765|1761|1794|1826|1835|1829|1837|1756|1731|1738|1732|1715|1758|1748|1766|1785|1783|1809|1760|1738|1746|1746|1765|1822|1848|1854|1781|1836|1925|1831|1825|1874|1833|1818|1781|1790|1819|1804|1803|1907||1866|1780|1787|1806|1827|1779|1812|1908|1886|1895|1950|1808|1820|1800|1795|1703|1777|1790|1891|1926|||2005|1950|1919|2010|2074|2089|2054|2048||2138|2162|2309|2315|2344|2136|2239|2290|2319|2602|2740|2826|2760|2735|2741|2693|2670|2645|2629|2675|2696|2722|2688|2560||2626|2577|2529|2471|2530|2484|2487|2516|2600|2619|2580|2650|2663|2660|2459|2573|2537|2534|2527|2600|2660|3228|3370|3335|3335|3189|2962
08653|10870|/equities/alony-hetz-ord1|TA125|3887|3899|3888|4000|3928|3980|3959|3949|3975|3870|3810|3825|3870|3840|3670|3505|3597|3540|3608|3580|3559|3555|3499|3522|3640|3720|3759|3850|3809|3825|3799|3806|3753|3800|3800|3885|4011|4057|4050|4068|4018|4050|3928|4001|4040|4260|4331|4399|4400|4457|4520|4580|4388|4497|4361|4227|4048|4090|4120|4095|4216||4205|4390|4373|4375|4283|4299|4352|4400|4488|4554|||4408|4432|4223|||4375|||4349|4243|4479|4498||||4699|4823|4900|4868|4930|4932|4952|5169|5171|5140|5075|5089|5190|5159|5366|5399|5490|5360|5332|5377|5528|5557|5313|5432|5530|5605|5697|5649|5628|5734|5572|5349|5150|5011||4888|4850|4884|5060|4985|5021|4965|4981|5013|5000|4998|4880|4807|4829|4781|4720|4760|4797|4744|4790|4719|4690|4755|4800|4700|4520|4560|4636|4723|4704|4698|4680|4490|4497|4440|4379|4416|4435|4489|4488|4789|4719|4730|4742||4849|4919|4928|5087|4988|4779|4829|4941|4983|4955|4858|5049|4984|4920|5100|5000|5197|5139|5030|5076|||5200|5390|5489|5634|5520|5599|5555|5440||5541|5478|5439|5389|5364|5302|5310|5289|5370|5368|5444|5466|5439|5424|5425|5476|5589|5509|5653|5716|5680|5657|5731|5799||5692|5579|5531|5592|5710|5710|5700|5640|5665|5736|5779|5728|5652|5521|5525|5750|5700|5800|5684|5770|5719|5768|5679|5545|5766|5720|5750
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08668|10880|/equities/bezeq-ord|TA125|570|574.9|578.9|583.3|587.5|594|594.5|588.5|592.9|601.5|602.9|597.7|601.7|595|590|601.6|602.1|613.9|609.5|606.5|602.5|592.4|589.4|593.4|602.6|594.8|606.6|606.5|605.7|608|607.8|604.8|600.1|593.2|599.2|615.6|619.2|633|639.4|638.1|634.9|632.2|634|635|637|640.6|628.4|627.9|618.4|629.9|625.9|613.9|625|642|637.9|635|632.1|632.2|629|624|629.9||625.8|613.3|605|614.8|612.6|604|602|617|612.5|619|||613.9|619.8|620|||607.4|||585.9|580.1|598.9|620||||610|606|609|609.2|606.9|610.7|617.1|610.6|611.9|608|611.6|601.8|601.9|584.5|584.3|577.5|579.1|585.9|593|594.9|597|595|591.9|594|585|580.2|592|599|599.9|602.1|593|595|589|597.5||589.9|588|578.9|587.6|579.7|578.8|574.4|579.8|580.6|574.4|572.4|565|557.2|563.1|561|559.2|553|545.2|539|544.2|543.4|540.5|540.8|539.3|544.9|547.7|547.5|543|540|536.3|543|541.7|533.7|520|502|508.6|511|508.7|512.4|524|534.6|532|533|528.6||519.7|515|515.4|513|520.5|510|509.7|511.5|498.7|487.8|492.9|497.7|503|511.5|498.4|504.9|509.5|508.7|513.8|518|||517.7|532.8|535.5|536.9|533|536.4|545.4|545||546|550.4|551.9|552.3|555|552.9|557.8|548.9|549.8|547.9|545|547.4|555|554.3|560.7|566.8|565.7|551|544.6|554.9|548.9|537.8|546.1|552||556.9|543.9|534.7|533|550.1|545.1|529.8|528|529.6|533.1|535|529.3|541.1|543|535.5|539.8|534.9|553|543|551|543.7|533.9|532.5|534|540.2|539.5|537.5
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08689|1162384|/equities/doral-group-renewable-energy|TA125|887.3|913.2|915|913.6|930.9|946.7|972.3|955|969|945|963.2|946.7|897|880|859.9|860.4|863.9|862.3|857.9|833.1|871|870.9|848.6|834|866.4|884|892|902|893.6|890.2|869.9|873|890|922.6|946.9|982.3|996.4|1015|1018|1023|1024|1042|1036|1024|1018|1008|1031|1031|1060|1059|1100|1086|1065|1064|1025|1023|995|1028|1040|1018|1085||1150|1146|1146|1175|1141|1086|1090|1149|1259|1310|||1294|1286|1239|||1300|||1284|1324|1344|1363||||1399|1438|1432|1429|1438|1409|1396|1405|1397|1359|1336|1224|1250|1269|1265|1257|1239|1258|1213|1222|1288|1248|1240|1270|1289|1361|1332|1309|1335|1346|1298|1243|1229|1215||1196|1206|1240|1285|1285|1188|1165|1166|1200|1199|1200|1201|1193|1165|1161|1221|1308|1323|1345|1320|1285|1262|1295|1319|1316|1246|1244|1238|1221|1246|1227|1192|1200|1158|1128|1102|1137|1122|1089|1097|1214|1222|1264|1271||1138|1118|1088|1128|1114|1050|1062|1089|1134|1119|1110|1150|1144|1108|1126|1088|1197|1179|1210|1240|||1257|1339|1290|1326|1285|1320|1360|1380||1421|1405|1440|1433|1421|1419|1429|1466|1481|1455|1487|1499|1500|1485|1475|1501|1462|1514|1500|1459|1432|1414|1450|1498||1440|1411|1451|1450|1450|1459|1387|1331|1290|1397|1361|1325|1286|1230|1198|1231|1227|1213|1206|1222|1214|1188|1204|1220|1271|1271|1266
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08723|10926|/equities/isramco|TA125|124.4|124.6|125|124.6|125.7|126.6|127|125.7|123.2|120|119.4|117.9|119.2|116|117.1|118.3|122.8|121.9|121.9|118.9|121.5|125.7|126|127.7|130.5|132.5|130.8|129.4|127.6|128.9|126.6|128.7|130.1|133.2|134.9|132.8|132.8|131.8|131.5|134.8|130|128.9|129.8|132.1|130.2|130.8|130.9|130.7|130|130|127.9|129|130|130.1|129|131|132.7|136.4|136.5|134.5|130.7||123.5|123.6|123.4|123.2|124.7|126|129.7|129.3|128.2|126.4|||123.5|121.9|123.8|||126.4|||124.4|121|122.1|123.7||||127.8|127.2|126.5|127.8|126.9|126.4|127.6|128.9|128.4|124.6|122.5|119.9|121.4|120.6|118|117.5|116.3|118.8|119.9|121|121.4|118.9|118.6|119|120.9|120.9|118.2|118.4|117.3|117.1|118.3|118.9|121|121.9||121.5|119.5|116.9|117.8|117.3|113.4|111.1|110.9|109|109.7|109.3|109.6|109.4|108.2|104.9|104.7|103.6|105|104.8|105.2|106|106.7|109|109.4|109.1|108.4|111.4|111.7|108.7|107|103.9|103.7|104.9|103.6|105|108.3|109|105.8|105.8|106|106.8|105.8|103.4|104||102.5|104.1|99.6|99.6|99|98.4|97.4|96.9|96.2|94.7|92.5|94|92.9|91.2|92.8|91|93.2|94.7|95.8|95.2|||95|98|96|94.8|94.4|95.2|94.6|94.7||96|95.9|95|95.8|95.4|94.7|94.7|95.2|95.8|95.1|94.8|95|92.9|91|91.9|93.9|95.9|95.4|92.2|90.2|89.6|88.4|88.4|88||87.2|87.6|89|89.4|91|92.1|92.8|95.9|95.7|96.5|95.8|93.6|94.7|95.2|96.5|96.9|94.6|91.1|90.8|88.4|86.9|85.4|85.5|86|85.8|86|86.5
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08737|10936|/equities/melisron-1|TA125|24740|25180|25210|25400|25170|25590|25420|25330|25330|24880|24300|24500|24910|24900|24390|24550|25210|25060|25610|25350|25670|25640|25160|25200|26100|26030|26370|26300|26040|26080|26000|26500|25990|25760|25760|26000|26270|26340|25990|26300|26500|26300|25530|26350|26290|26500|26780|27580|27520|27780|28090|28450|27800|28100|27460|26000|26130|26670|26640|26380|26700||26760|26950|26740|26480|25760|25950|26400|26170|25960|26320|||25800|25580|24620|||25070|||24980|24410|24530|25060||||25710|26320|26570|26770|27000|26860|27250|28310|28080|27600|27160|26550|27050|27090|27260|27480|27710|27980|28100|28090|28840|28760|28300|28550|28720|29100|29000|29000|29320|28800|28660|27740|26880|26600||26050|25880|25510|26000|25980|26040|25910|25690|26260|26230|25900|25480|25320|25150|24540|24350|24400|24600|24380|24880|24630|23900|24290|24210|24100|23530|23610|24030|24500|24490|24600|24630|23430|23320|22770|22300|22660|22600|22460|22800|23900|23900|23450|23740||24110|24450|24470|25300|24780|24230|24810|24630|24820|24380|24790|25400|24990|25250|24630|24600|24840|24650|24160|24470|||24970|26530|27340|27480|27240|27350|27410|27460||27490|27210|26790|26680|26550|26650|26730|26790|26550|26880|27790|28070|27570|26990|27490|27790|27940|26990|27210|27400|27360|27520|27290|27360||26890|26060|25680|25100|25750|25950|26080|26050|26200|26400|26280|26060|25750|25940|25550|26890|26460|26950|26920|27470|27370|27100|27000|26230|26850|26800|26740
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|176.5|173.1|174.7|175.9|181.6|183|181.1|178.5|178.1|176.5|175|174.9|175|175|172.9|176.5|173|170.8|170|167|167.9|172.3|170|174.1|177.5|177.9|177.4|176|175|173|170|176.1|170.7|170.3|171|171|174.6|172.7|177.5|180.4|179|179.8|179.6|182.7|184|186.1|191.6|197|197.4|192|194.8|196.6|194.4|206.7|183.9|175|173|174.5|177.9|174.9|182||185.6|188.7|185.7|185.9|186.9|185.8|183|184|183.6|185.9|||182|179.9|180|||178.5|||177|174.2|180|190.8||||199.4|201.1|205.1|207.3|201.1|204.5|203.7|207.9|206.4|207|205.5|204.3|208.6|205.5|205.5|205.5|207|205.2|203.2|205.5|203.6|204.9|195|198.4|201|202.8|212|207.1|212.3|212.5|211|212.2|199.9|196.7||195.8|195.8|194.9|195.5|196.1|189.6|185|183.4|184.5|190|192|184.7|183|188|184.6|185.4|186.5|187.6|182.7|184.1|183.6|187|191.7|190.5|197.8|187.9|191.2|195.2|197|195|193.5|195.9|189.5|186.2|185|194.3|187.2|179.5|181|186.5|191.1|184.6|181|185.6||183.7|185.6|188.7|194.9|190.7|185|188|184.8|190.7|191|197.4|197.8|198.2|197|203.9|203.6|204|198.5|198.2|206|||221|222.7|222.8|224.2|223.3|224.9|225.4|226.4||228.2|228|226.2|227.7|220.9|220.7|222.7|227.4|230.4|229.9|229.9|229.7|231|231|226.6|226|226.5|224.4|229|226.6|224.2|223|220|218.2||214.3|215.8|215.7|214|215.9|216.1|217.8|217.9|219.4|221|214|211.1|214.9|215.6|220.4|222.8|224.1|225.5|224.9|227|225.8|225.3|222.7|222.9|228|232|232
08739|10937|/equities/menora-mivt-hld|TA125|7787|7800|7770|7651|7580|7660|7550|7469|7486|7481|7490|7480|7300|7262|7358|7399|7195|6999|6963|6900|6868|6999|7000|7087|7000|7001|7084|7140|7040|7127|7178|7213|7035|6887|7167|7405|7657|7791|7749|7721|7554|7520|7400|7416|7399|7400|7397|7399|7399|7244|7522|7576|7627|7500|7355|7014|6976|7100|7057|6929|7213||7284|7377|7301|7223|7135|7219|7257|7207|7263|7293|||7039|7094|7139|||7314|||7054|6926|7040|7323||||7492|7480|7728|7740|8197|7998|8021|8210|8162|8015|7892|7770|7700|7633|7562|7692|7804|7814|7855|7865|8045|8011|7780|7758|7989|7993|7940|7803|7882|7915|7855|7798|7564|7544||7329|7130|7033|7001|6913|6808|6723|6850|6843|6900|6920|6923|6861|6950|6797|6745|6746|6764|6735|6699|6502|6373|6356|6456|6474|6579|6679|6727|6870|6920|6853|6881|6778|6679|6398|6459|6444|6502|6569|6760|7147|7217|7477|7660||7800|7798|7880|8170|7797|7371|7287|7420|7439|7395|7300|7652|7629|7323|7411|7277|7293|7228|7350|7770|||8099|8316|8370|8480|8405|8452|8433|8560||8614|8528|8514|8503|8525|8548|8569|8600|8630|8650|8738|8800|8577|8036|7910|7918|7920|7853|7680|7636|7501|7470|7536|7540||7280|7194|6887|6899|7026|6999|6800|7140|7199|7368|7390|7595|7700|7784|7890|7894|7817|7766|7700|7869|7869|7772|7598|7690|7867|7842|7850
08740|10934|/equities/migdal-insurance|TA125|438.4|448.5|451.6|459|462.5|471|469.4|465.4|468|459.9|458.5|450.7|451.1|433|434.6|436.3|434|422.3|408|402|403.5|416.2|423|430.5|437|437|426.9|421.7|413.3|425.1|429|427|438|447.2|454.6|459.9|474.8|466|463|463.7|444.5|447.8|433.1|434.5|435|437.8|433.5|429|425|420|423.9|422|425|428|418|419.2|415.9|422.2|414|411.8|424||439|441.5|444|456.9|454.2|461.3|467.4|465.8|470|477|||469.8|469.2|452.5|||464.6|||462.6|476|491|498.3||||510.2|515|516.9|509.9|515.1|522.1|519.7|526.8|528.7|530.9|525.9|525|540|538.7|539.7|548|555|551.2|569.5|573|585|580|570.8|570|579|583.1|581|577.9|574|574|574|565.8|548.2|544.9||537.8|533|530|532.3|535|528.3|524.7|528|526.5|537.5|537.8|539.8|530.4|532.6|535.5|527.9|531.8|531.7|532.3|535.4|532.6|517|510.3|518.6|526.4|530.2|539.1|536.7|543.2|542.4|534.8|525|528.8|521.3|511.4|493.7|497.1|486.1|480.9|489|510.8|517.9|521|527.1||544.9|544.9|556|573.3|561|537.6|525|533.5|537.9|529|528.8|550|548.7|532.8|534|519.9|516.2|515.2|520.9|530|||547.8|561.3|566|580|576.1|592.8|602.7|618.8||625|608.6|595|595|595|585|580|576.9|576|572.8|579.7|580|575|575|579.4|583|584.4|575.7|580.5|574.6|566|568.9|569.7|567.7||553|534.1|520.4|510|530|528|507.3|523|537|552.1|555|562.1|570|579|576.7|591.9|587.8|587|570.7|578.7|576.5|565.1|555|550.6|573|572.2|574.2
08741|10922|/equities/indus-building|TA125|1132|1136|1147|1151|1149|1154|1124|1101|1064|1076|1068|1048|1048|1044|1070|1090|1112|1128|1125|1125|1125|1120|1111|1133|1145|1148|1158|1131|1129|1138|1141|1177|1149|1128|1120|1119|1123|1152|1161|1179|1179|1165|1134|1177|1180|1177|1185|1186|1179|1177|1185|1203|1189|1225|1209|1125|1107|1113|1113|1091|1133||1142|1149|1145|1140|1114|1089|1117|1114|1130|1144|||1120|1127|1080|||1098|||1080|1051|1083|1101||||1127|1139|1171|1171|1173|1195|1213|1258|1252|1234|1189|1195|1222|1224|1215|1236|1255|1249|1229|1227|1238|1241|1226|1243|1263|1271|1250|1259|1268|1240|1243|1233|1175|1149||1108|1125|1138|1167|1160|1170|1170|1132|1141|1128|1115|1122|1099|1083|1065|1060|1074|1085|1081|1068|1052|1055|1058|1062|1063|1070|1074|1082|1076|1075|1061|1056|1033|998.6|993.1|965.7|980.2|971.8|957.7|981|1045|1049|1053|1045||1065|1094|1080|1130|1110|1077|1073|1093|1116|1098|1111|1136|1128|1093|1104|1093|1133|1123|1112|1135|||1164|1230|1260|1264|1253|1251|1253|1241||1250|1238|1211|1211|1205|1203|1218|1227|1221|1241|1263|1279|1289|1272|1275|1307|1313|1284|1298|1306|1299|1308|1311|1316||1310|1280|1252|1219|1250|1259|1249|1254|1247|1263|1279|1285|1255|1271|1245|1319|1286|1315|1295|1320|1315|1305|1300|1288|1315|1309|1313
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11830|11810|11630|11780|11720|11800|11840|11920|11900|11790|11680|11450|11450|11640|11670|11690|11350|11280|11440|11460|11360|11250|11030|11180|11470|11450|11340|11520|11450|11800|11970|12200|12350|12420|12480|12280|12450|12500|12650|12730|12770|12690|12760|12980|13350|13310|13080|13260|13180|13420|13530|13670|13480|13840|13630|13350|13230|13260|13180|13480|13520||13430|13540|13450|13270|13180|12990|12930|12860|12840|12730|||12350|12190|12100|||12490|||12300|12400|12980|13030||||13360|13430|13340|13190|13430|13550|13650|13980|13860|13740|13680|13790|13990|13990|13850|13700|13760|13750|13730|13800|14250|14110|13850|13910|13930|14030|13490|13340|13110|13050|12920|12800|12530|12500||12330|12270|12280|12390|12550|12520|12400|12360|12790|12740|12630|12490|12430|12400|12180|12180|12180|12190|12090|12100|11860|11700|11730|11770|11760|11590|11730|11690|11500|11460|11250|11240|11480|11380|11250|11110|11360|11250|11290|11330|11810|11950|11890|11860||11750|11660|11130|11160|11100|10840|11000|11260|11220|11330|11290|11610|11730|11420|11240|11120|11150|11100|11180|11360|||11820|12200|12290|12450|12350|12470|12500|12470||12550|12550|12450|12400|12440|12560|12620|12440|12380|12410|12460|12570|12630|12630|12830|12800|12820|12590|12520|12450|12150|12140|12200|12310||12040|11830|11830|11830|12320|12370|11850|11840|11880|11970|12020|12250|12590|12650|12420|12920|12720|12680|12620|12740|12700|12540|12340|12430|12650|12630|12450
08743|10940|/equities/naphta|TA125|1879|1698|1741|1730|1777|1836|1885|1799|1745|1703|1701|1664|1677|1651|1649|1674|1725|1706|1684|1667|1664|1713|1700|1696|1720|1659|1693|1626|1579|1586|1539|1611|1644|1728|1794|1861|1886|1958|1932|2039|1951|1936|1875|1899|1946|1940|1991|1999|1994|1987|1971|1999|2031|2000|1917|1859|1888|1944|1944|1903|1921||1900|1916|1915|1907|1894|1912|1944|1948|1940|1928|||1945|1916|1887|||1909|||1838|1874|1916|1977||||2030|2006|2011|2022|2033|2067|2079|2120|2186|2146|2054|2055|2070|2072|2054|2063|2081|2126|2152|2164|2177|2100|2094|2103|2131|2165|2133|2164|2132|2153|2171|2180|2161|2120||2158|2121|2147|2148|2175|2110|2106|2121|2169|2168|2157|2200|2148|2100|1957|1926|1920|1893|2054|1926.74|1920.63|1865.6899|1929.79|1784.8101|1782.52|1862.64|1917.58|1987.02|1871.8|1802.36|1830.59|1813.04|1824.49|1811.52|1809.99|1841.28|1813.04|1784.05|1848.14|1895.45|2033.5699|2028.23|2017.54|1998.47||1982.4399|1980.15|1944.29|1934.37|1928.27|1827.54|1873.3199|1909.95|1907.66|1906.9|1874.09|1900.79|1897.74|1848.14|1877.14|1904.61|1935.9|1952.6801|1968.71|1968.71|||1952.6801|2018.3101|2038.15|2038.15|1999.23|1997.7|2053.4099|2053.4099||2100.72|2109.1101|2085.46|2096.1399|2092.3201|2091.5601|2077.8301|2035.86|2045.01|2037.38|2043.49|2057.99|2036.62|1983.97|1959.55|1947.34|1974.8101|1958.02|1946.58|1907.66|1878.67|1890.11|1819.15|1813.04||1813.8101|1776.42|1845.09|1927.5|1913|1937.42|2031.28|2028.99|2022.12|2032.8101|1981.6801|1945.05|1950.39|1948.87|1967.1801|1968.71|1940.47|1872.5601|1851.2|1818.38|1801.6|1830.59|1854.25|1880.96|1909.95|1906.14|1906.14
08744|1173275|/equities/nayax|TA125|8100|8115|7850|7678|7757|7822|7491|7236|6769|7159|7304|7269|7340|7020|6860|6961|6819|6700|6809|7000|7049|7057|6858|6928|6936|7389|7000|7192|7229|7365|7150|7000|6636|6719|6582|6569|6525|6609|7160|7100|7041|6848|7093|7171|7253|7192|7348|7372|7239|8280|8661|8691|8616|8787|8459|8503|8503|8847|8670|8700|8845||9064|9394|8850|8808|8886|8994|8918|8800|9000|9178|||8522|8600|8886|||8420|||8600|8488|8813|9208||||10200|9260|9099|9011|8385|8711|8627|8720|9064|9270|9229|8985|9409|9177|9268|9640|9486|9300|9570|9600|9847|9662|9700|9720|9700|9600|9150|9228|9269|9300|9266|9150|9388|9470||9486|9675|9337|9250|9430|9311|9110|8659|8620|8050|7670|7847|7330|7366|7169|7008|7395|7430|7399|7430|7711|7973|7200|6958|6633|6600|6600|6925|6687|6377|6170|5818|6330|5929|5858|5773|5746|5835|6150|6179|6399|6250|6238|6317||6271|6047|5799|5714|5566|5250|5048|5387|5531|5653|5100|5196|5190|5019|5119|4954|5034|5152|5334|5307|||5588|5560|5754|6000|6217|6327|6942|6700||6950|6068|5704|5720|5650|5585|5623|5480|5770|5835|6333|6296|5989|5980|6101|6350|6296|6080|6094|6668|7000|7148|6765|6853||6653|5990|6177|6450|6728|6796|6629|6699|6773|6928|6872|7080|6499|6500|6580|6799|6841|6950|6917|7198|7340|7210|7656|7880|8580|8229|8446
08745|12104|/equities/neto-malinda|TA125|8916|8955|9137|9351|9450|9517|9486|9200|9135|9102|9090|9000|9076|8876|8937|9111|9228|8990|9078|9000|8932|9100|9010|8814|9025|9267|9245|8957|8795|9090|9375|9350|9078|9250|9511|9738|9907|10360|10550|11030|11740|12350|12460|12390|12500|12380|12360|12350|12200|12190|12320|12110|12150|12190|11950|11730|11990|12130|12100|11850|12200||11890|11940|11500|11480|11440|11510|11740|12390|11940|12000|||11900|11770|11600|||12370|||12200|11790|11240|11340||||11370|11800|11760|12040|12600|12610|12390|12770|12870|12980|13150|13150|13200|12900|12990|13130|13170|13170|13770|13290|13640|13500|13410|13490|13260|13380|13950|13320|13660|13990|13920|13880|13490|13380||13380|13080|13160|13410|12990|13660|13970|13930|14170|14190|13760|13780|13790|14200|13940|14060|13800|13890|13300|13040|12830|13460|13870|13860|14350|14590|14690|14820|14350|13850|13800|13900|14060|13430|13080|12750|12740|12660|12760|13100|13090|13110|13240|14400||14640|14710|15140|15600|15720|15450|16450|16750|16960|16460|16600|16970|16930|16820|16690|15870|15770|15740|16000|16120|||16290|17000|17220|17200|17260|17300|17100|16860||16980|16590|16620|16820|16420|15790|15670|15540|15370|15700|15380|16050|15570|15570|15570|15550|15790|15030|15490|15700|15620|15500|15210|14700||14500|14470|14800|14760|14900|15000|14800|14890|14800|14760|14840|15010|14880|14530|14310|14370|14070|14190|14220|14490|14240|13900|14070|14010|14250|14000|14250
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|71130|71770|70760|70640|70520|70890|69580|68780|68500|67810|67080|67630|66440|66230|67400|68150|68940|68570|67800|68220|68260|68400|67780|68300|69150|68440|69130|69100|69600|71000|70980|72350|69040|67890|68670|66970|67500|67950|68190|68260|65490|65890|65890|65600|65880|67780|67950|68290|69150|70380|69990|68970|68370|68630|71460|61470|60840|61500|61900|65460|65970||67550|67950|69000|69510|69440|69080|68290|68340|68030|68000|||66550|66990|66540|||70600|||67950|66310|68470|67910||||66990|67730|69500|68780|69060|70440|71610|72910|72950|72400|71500|71370|72180|71990|71150|71910|72850|71990|71200|70300|72600|72190|73330|72810|73490|77750|77180|76840|76690|75500|75400|74800|74700|75120||74990|74870|73220|72800|72920|71220|69590|71570|73040|72700|73890|71760|69630|69770|68990|68340|68850|70480|71490|71440|71690|72470|69250|68330|67860|68530|69710|70560|71040|70720|70250|68700|69510|68390|67930|66130|66860|66480|66470|67490|69810|69980|68030|68180||66740|67320|67430|68130|67500|65300|64210|64050|65500|64600|63870|65790|67700|68630|68850|67560|65970|66400|66120|66570|||69990|69890|69470|68870|67730|68390|66950|67000||68840|68660|69370|69300|70260|69650|70730|71370|71920|73260|73510|75600|74600|72390|71270|71890|73590|72440|70750|71020|71790|72910|72120|72400||69480|67120|68800|68480|72280|71400|72200|74140|74630|75830|75470|73300|73330|73330|72580|74790|74050|74710|74240|84710|85240|86120|85360|85500|86980|84770|82410
08747|11047|/equities/nova-measuring|TA125|31990|32540|32080|31610|30930|30950|31000|30840|31260|31100|31290|31000|31060|30470|29680|29580|29740|29290|29120|28560|28400|28870|28500|28600|29910|29250|29200|29500|29480|30030|30410|30580|29080|29250|29360|29680|29870|29580|29490|29800|28740|29000|29260|29690|29960|29990|29750|29990|30000|29940|31060|31270|31190|31250|31490|30380|30470|29090|28940|27620|26900||26800|26900|26340|26190|26290|26000|25870|25500|25750|25260|||25910|26950|28130|||31710|||30960|30370|31330|31360||||31780|32000|32540|33130|32790|33170|33320|34290|34780|34990|33640|33200|33240|32960|33100|33150|33280|34120|34380|34680|35950|35770|35190|35280|35470|35770|35600|36000|36700|35800|35180|33770|35420|36270||36270|36000|35550|36110|35760|35910|35450|35230|35600|35280|35700|34150|33260|33100|32530|31390|30970|31610|30860|30390|29980|29540|29530|29630|29850|31150|32370|33360|33220|33050|32990|33000|32800|31850|31440|33150|33150|33210|34060|34200|36090|36600|36280|36980||36240|36180|36220|36750|36440|34460|33300|33750|34000|33690|33520|34490|34210|34000|34200|33090|33560|33520|33500|33790|||33460|33700|33070|32700|32590|33190|33250|32780||32930|31850|31580|31530|32330|32430|32580|32710|33200|33570|33690|35640|35530|34450|35580|37380|37460|36100|36000|36800|37950|38430|37500|37500||35890|33620|35000|34810|36000|35760|33870|34990|33630|36390|35440|34900|35150|35900|35100|37200|37490|37690|37190|38390|38500|38160|37380|36630|39210|38910|37590
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|276.1|280|285.4|284.9|282|284|267|268.2|266|267.5|272.2|276.6|276.7|267.4|270|274|275|275.7|277|277|272.9|278.7|270.4|283.8|283|287.1|287.7|281.7|274.1|283.2|283|284|281.5|287.5|290|301.9|304.2|300.3|305|301.5|298.9|291.6|285|285|285|281.6|280|277.2|279.9|278.4|282.4|284.3|289.3|291.6|291.5|272.1|273.7|275.3|273.7|281.1|300.3||299.4|300|304.5|308.1|307.1|307.1|299.6|308.9|300|300|||300|297.6|294.8|||300|||299.5|291.7|298.9|295.2||||299.4|296.5|299.5|309.4|304.5|309.2|311.9|322.4|332.3|318.9|326.3|324.1|325.8|331.2|333|332.6|322|324.5|325.3|321|322.2|321|326.9|330.8|341.8|345.8|340|336.2|338.3|335|329.6|341.9|334.7|340.7||349.4|351.5|355.9|364|369.2|350|344.8|331|334.3|333.9|333.3|332|335.5|338|337.9|331.7|334.5|330.5|334.6|334|336.3|335|332.2|336|336.9|332.2|332|334.4|331.1|335|331.6|331.1|334.3|328.6|328.6|319.7|316.1|301.6|300.7|305.6|316.4|317.3|315.3|328.9||326.9|325.3|318.2|331.5|318|300.6|310.7|330|340.2|340|331.8|344.7|336.1|345|343.2|335.7|337.7|335.1|332.8|340.6|||350.9|354.6|351|342|330.2|329.8|329|325.9||328|324.5|326.9|317.6|312|314|320.1|314.8|314.4|322|326.7|327|321.6|322.8|310.9|298|294.9|283.6|287.2|286.8|294.3|298.4|299.2|300.2||302.9|303.2|310|319.7|326.9|328|309.8|312|317|322.5|319.9|324|324|314.5|308.4|311.3|308.6|314.3|314.3|325|323|328|310|314.6|317.7|317|323
08749|11973|/equities/one-software|TA125|4687|4658|4700|4799|4800|4944|5022|4973|4975|4816|4847|4869|4900|4649|4710|4816|4896|4887|4892|4892|4832|4848|4890|4884|4949|4912|4803|4751|4710|4809|4700|4728|4587|4733|4837|4890|5044|5090|5130|5068|5035|5040|4993|5008|5096|5040|5058|5047|5031|5003|5027|5294|5032|5110|4961|4830|4848|4720|4719|4765|4895||5071|5092|5110|5143|5088|5271|5300|5314|5410|5500|||5349|5300|5240|||5468|||5400|5398|5451|5622||||5680|5771|5983|5897|5824|6011|6020|6045|6100|6001|5910|5959|5945|6030|6100|6170|6286|6069|6117|6100|6111|6134|6099|5895|5897|6058|6080|5880|5769|5772|5835|5786|5695|5631||5606|5589|5537|5640|5630|5550|5500|5460|5524|5594|5618|5517|5555|5595|5570|5421|5451|5588|5473|5496|5565|5556|5515|5640|5633|5549|5555|5399|5373|5323|5287|5286|5027|4908|5027|4711|4754|4627|4685|4780|5031|5154|5222|5290||5340|5382|5262|5380|5350|5100|4925|5052|5174|5110|5081|5109|5168|5060|4913|4967|5020|4972|5252|5100|||5300|5523|5535|5579|5486|5680|5680|5457||5663|5689|5573|5621|5676|5569|5564|5789|5698|5800|5855|5899|5752|5576|5599|5500|5491|5557|5667|5620|5650|5655|5670|5676||5737|5786|5862|5982|5899|5818|5605|5744|5840|5855|5798|5784|5770|5750|5579|5828|5769|5849|5688|5820|5733|5679|5555|5628|5849|5786|5694
08750|1043291|/equities/opc-energy|TA125|3747|3833|3850|3879|3852|3837|3791|3800|3809|3770|3741|3730|3730|3690|3768|3813|3910|3890|3919|3974|3970|3968|3978|4010|4050|4109|4007|4061|4043|4025|3943|4150|4042|3999|3970|4010|3998|4030|3990|3964|3955|4200|4304|4287|4273|4255|4327|4315|4245|4234|4335|4499|4439|4508|4533|4350|4256|4339|4384|4347|4382||4376|4385|4400|4400|4398|4279|4279|4284|4246|4319|||4220|4133|4050|||4130|||4023|3985|4076|4121||||4221|4301|4409|4299|4450|4335|4304|4375|4326|4187|4140|4110|4155|4089|3978|4066|4024|3976|3957|3847|4170|4182|4075|4031|3945|3971|3957|3937|3900|3879|3860|3818|3797|3814||3737|3826|3800|3872|3918|3879|3779|3738|3720|3719|3689|3676|3695|3723|3681|3650|3659|3671|3559|3513|3479|3460|3474|3504|3498|3476|3544|3670|3750|3758|3747|3679|3695|3587|3500|3372|3420|3420|3440|3474|3582|3523|3518|3467||3321|3316|3297|3465|3472|3358|3390|3432|3404|3388|3399|3344|3346|3276|3283|3290|3400|3400|3386|3439|||3462|3686|3695|3769|3702|3704|3700|3638||3694|3696|3584|3557|3560|3555|3565|3565|3620|3748|3708|3659|3657|3645|3645|3671|3749|3784|3887|3912|3873|3888|3979|4010||3942|3969|3948|3921|3886|3898|3777|3800|3799|3779|3781|3819|3650|3712|3706|3780|3723|3789|3749|3766|3734|3731|3825|3855|3872|3870|3860
08751|41400|/equities/opko-health?cid=41400|TA125|446.7|477|496|508.1|556.3|564|549.9|532.2|528.8|450.7|449.5|441.2|444|441.7|449.7|436.6|447.2|434.3|435|406.9|384.8|401.4|396.6|395.3|404|411.8|407.7|435.5|437.4|447.9|451.9|462.3|458.9|463|474.7|475.4|499.1|505.7|508.6|524.8|504.9|493|502.6|504.7|515|519.9|551|567.7|570.5|589|598.4|599.9|581.6|573.1|578.8|648.7|662.2|639.9|639|676.9|672.1||663.9|660.4|659.4|656.5|645|635|626.5|625|629.9|660.5|||640.5|637|647.5|||678|||677.5|670.1|681.9|684||||668.9|684.8|686|703.5|716.4|721|731.5|759.2|760|753.9|752|736.4|742.3|721.9|725.3|737.1|762.7|778|772.9|774|847.1|832.1|818.5|828.3|829.1|836.8|845.7|849|848|833.1|886|847.9|811.1|790.8||819.3|844.5|830|804.8|817|856|832.9|836|847.8|858|915.1|918.8|905|965|959|964.4|966.2|958.2|985.4|986.5|980|953.8|923.5|930.7|924|898|893.9|924.3|917|915|875|868.7|876.7|859|850|857.5|851.4|833|871.3|882.3|973.2|983.2|952|1010||1014|1022|1075|1076|1071|1025|1031|1040|1070|1050|1007|1047|1048|1040|1020|976.7|1015|967|930.8|908|||970.8|930|952.9|956.4|961|995.8|982.9|986.6||1044|1045|1096|1095|1130|1126|1091|1093|1110|1124|1141|1158|1130|1130|1140|1193|1195|1159|1144|1152|1152|1171|1202|1197||1125|1070|1058|1032|1049|1044|1038|1032|1021|1035|1015|1029|1043|1024|1010|1010|1046|1050|1036|1060|1069|1042|1030|1018|1061|1046|1055
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08777|1173975|/equities/veridis-environment-ltd|TA125|2767|2769|2764|2773|2799|2799|2829|2800|2820|2800|3026|2969|3020|2931|2941|2963|3124|3188|3179|3229|3247|3480|3400|3394|3396|3281|3400|3222|3051|3245|3100|3150|3090|3100|3100|3186|3333|3319|3385|3464|3335|3300|2933|3029|3058|3249|3270|3389|3414|3430|3300|3058|2850|2950|2877|2820|2799|3014|2973|2995|3042||3286|3321|3346|3491|3370|3255|3292|3378|3440|3282|||3284|3184|3163|||3214|||3190|3361|3450|3580||||3658|3600|3579|3531|3580|3695|3709|3761|4022|4042|3866|3572|3673|3672|3660|3631|3589|3650|3717|3785|4079|3984|3892|3900|3929|3962|4037|4061|4100|4210|4210|4124|4128|4146||4342|4230|4198|4180|4163|4049|3932|3980|3996|3987|4000|3998|4031|4031|3825|3982|3999|3936|4018|4002|3999|3900|3853|3940|3864|3737|3772|3830|4097|4099|4010|4054|4047|3800|3748|3610|3540|3599|3550|3659|3798|3799|3648|3872||3814|3812|3699|3970|3930|3757|3473|3632|3718|3789|3802|3860|3916|3884|3910|3960|3948|3968|4019|3902|||3955|3980|3974|3971|3874|3904|3908|3884||3919|3892|3869|3885|3890|3887|3905|3980|3914|4090|4096|4150|4095|3978|3994|4238|4238|4164|4175|4176|4204|4198|4119|4105||3965|3850|3877|3999|4002|4014|3915|3824|3908|3832|3844|3938|4068|4030|4135|4135|4140|4187|4188|4274|4250|4182|4122|4220|4281|4315|4354
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|19500|19500|19280|19190|19870|19910|20030|19990|19800|19670|19500|19190|18960|18610|19130|18850|19150|19080|19110|19150|18890|19150|18950|19100|18920|19220|18990|18930|18750|18820|19330|19100|19000|19090|19600|19350|19830|20410|20350|20110|19560|19870|19340|19740|20090|21150|20980|21010|20600|20490|21280|20840|20530|21180|20560|20610|20870|20820|20850|20630|20960||21090|20990|20790|20700|20590|20550|20360|20300|20330|20230|||19840|19780|19700|||19640|||19520|20390|20640|20300||||20010|19910|20410|20120|20480|20940|20430|21090|21530|21510|21420|21370|21480|21110|20950|20940|21000|21100|21000|21230|21370|20990|20280|20340|19700|19800|19500|19540|19800|20400|20360|20550|19600|19380||19490|19360|19850|19900|19560|19680|20300|20640|21190|21690|21670|21510|21760|21410|21780|21490|21650|21620|21660|21890|21700|21300|21400|21600|21960|21700|22320|22830|22120|21450|20810|20850|20840|20460|19900|19430|19200|18900|18530|18850|19580|19640|19590|19740||19740|19800|19680|19670|19090|18860|18610|19060|19800|19620|20570|20950|20790|20630|20890|20240|20320|19950|19100|19600|||20020|20100|20240|20210|20250|20410|20000|20020||20390|20270|20300|19970|20380|20200|20350|19970|20040|20280|20500|20740|21170|21380|21590|21760|21720|23700|23740|23750|23660|23630|23750|23760||23790|23380|23580|23880|23680|23510|23610|24250|25160|25590|25470|25000|24880|24670|24600|25730|25990|26000|25520|25300|24490|24240|24420|24700|25150|24750|24300
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.08|||4.08|4.12|4.15|4.18|4.18|4.2|4.17|4.15|4.17|4.17|4.11|4.12|4.1|4.13||4.21|4.18|4.17|4.23||4.24|4.24|4.23|4.23|4.24|4.22|4.23|4.24|4.24|4.22|4.22|4.22|4.25|4.22|4.2|4.21|4.23|4.23|4.14||4.12|4.14|3.98|3.98|3.99||3.98|3.96|3.97|3.98|3.98|3.98|3.94|3.95|3.97|3.96|3.99|4.03|4.1|4.11|4.12|4.09|4.14|4.15||4|4.01|3.95|3.96|3.98|3.96|3.99|4.01|4.01||4.03|4.04|4|3.94|3.93|3.92|3.92|3.92|3.96|3.98|4.06|4.04|4.08|4.11|4.12||4.1|4.08|4.11|4.12|4.07|4.07|4.08|4.08|4.04|4.04|4.07||4.18|4.05|4.06|4.06|4.03|4.02|4.06|4.11|4.08|4.03|4.04|4.05|4.07|4.14|3.94|3.92|3.9|3.93|3.93|3.89|3.85|3.91|3.91|3.92|3.92|3.92|3.92|3.91|3.89|3.9|3.89|3.88|3.9|3.89|3.9|3.94||3.88|3.86|3.86|3.82|3.85|3.81|3.79|3.79|3.79|3.8|3.76|3.83|3.87|3.87|3.71|3.8|3.82|3.79|3.8|3.8|3.84|3.83|3.83|3.79||3.8|3.79|3.76|3.64|3.49|3.5|3.48|3.44|3.46|3.48|3.56|3.56|3.58|3.6||3.62|3.65|3.67|3.66|3.7|3.68|3.7||||3.7|3.71|3.64|3.67|3.69|3.74|3.71|3.63||3.66|3.68|3.68|3.69|3.68|3.7|3.69|3.69|3.68|3.7|3.72|3.77|3.74|3.69|3.67|3.66|3.65|3.59|3.58|3.59|3.54|3.48|3.51|3.41|3.35|3.36|3.36|3.37|3.33|3.25|3.43|3.48|3.51|3.43|3.46|3.43|3.45|3.35|3.35|3.36|3.4|3.42|3.42|3.44|3.49|3.43|3.42|3.45|3.37|3.3
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.09|||3.1|3.1|3.05|3.05|2.96|3|2.94|2.92|2.95|2.99|2.97|2.97|3|3.01||3.12|3.1|3.06|2.981||2.9613|2.9021|2.9613|2.9712|2.9909|2.9712|3.0106|2.981|2.981|3.0501|3.06|3.0403|3.0995|3.0797|3.1094|3.1883|3.2278|3.2377|3.06||3.1291|3.1587|2.833|2.8428|2.8527||2.833|2.8725|2.8823|2.9415|2.9909|2.8428|2.8823|2.8527|2.833|2.7836|2.8231|2.8823|2.8132|2.8132|2.7441|2.7935|2.7935|2.7343||2.6158|2.6158|2.6355|2.6454|2.4283|2.4085|2.448|2.5467|2.6059||2.6849|2.7244|2.7145|2.6849|2.6454|2.6652|2.6849|2.7145|2.7244|2.6652|2.7046|2.7244|2.7935|2.833|2.833||2.8626|2.8725|2.9021|2.9119|2.9021|2.9119|2.9119|2.9415|2.9514|3.0008|3.0304||3.0501|3.0008|3.0995|3.06|3.0008|3.0403|3.0008|3.0896|3.1094|3.139|3.0699|2.9514|2.9021|2.9317|2.9119|2.9317|2.9613|2.9712|2.9415|2.8034|2.8626|2.8626|2.8527|2.833|2.6849|2.6849|2.7046|2.7145|2.675|2.6849|2.6257|2.6257|2.6257|2.675|2.7145|2.7244||2.7244|2.6849|2.6849|2.7244|2.8034|2.8527|2.8626|2.9317|2.7737|2.7441|2.7244|2.7343|2.754|2.754|2.754|2.7343|2.7935|2.833|2.833|2.9317|2.981|3.0501|3.0995|3.1094||3.1686|3.1883|3.1982|3.2081|3.1982|3.1686|3.1587|3.1785|3.1982|3.2179|3.2179|3.1785|3.2969|3.3759||3.3759|3.3956|3.4845|3.4252|3.3857|3.4252|3.4845||||3.5042|3.4943|3.4548|3.4746|3.5239|3.5535|3.672|3.6523||3.5733|3.5832|3.6325|3.6523|3.6523|3.6819|3.6621|3.6819|3.7115|3.751|3.8299||3.7411|3.7806|3.7707|3.8201|3.7806|3.751|3.7707|3.751|3.7608|3.7707|3.751|3.751|3.7905|3.8398|3.751|3.7905|3.6819|3.7115|3.7905|3.8201|3.8201|3.8003|3.8793|3.8793|3.8102|3.8595|3.899|3.8694|3.8595|3.8595|3.9286|3.9484|3.9286|3.9089|3.9188|3.8892|3.8694|3.8003
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.79|||5.78|5.75|5.78|5.77|5.78|5.8|5.8|5.78|5.75|5.72|5.78|5.77|5.78|5.8||5.88|5.81|5.72|5.77||5.8|5.81|5.84|5.84|5.86|5.83|5.82|5.85|5.8|5.76|5.67|5.68|5.72|5.61|5.66|5.68|5.85|5.81|5.89||5.9|5.9|5.54|5.54|5.52||5.42|5.41|5.48|5.53|5.57|5.53|5.5|5.42|5.43|5.41|5.52|5.56|5.53|5.64|5.65|5.61|5.6|5.6||5.55|5.5|5.39|5.36|5.34|5.38|5.35|5.38|5.3||5.3|5.31|5.3|5.24|5.18|5.18|5.18|5.17|5.34|5.39|5.43|5.44|5.48|5.55|5.45||5.47|5.47|5.52|5.5|5.47|5.45|5.47|5.51|5.52|5.52|5.52||5.44|5.45|5.46|5.4|5.41|5.3|5.4|5.49|5.49|5.46|5.46|5.45|5.45|5.39|5.31|5.32|5.3|5.27|5.28|5.23|5.27|5.26|5.3|5.29|5.22|5.21|5.23|5.25|5.18|5.11|5.1|5.11|5.1|5.1|5.11|5.13||5.14|5.14|5.14|5.06|5.05|5.06|5.02|5|5.02|4.94|4.93|4.95|4.97|4.96|4.95|4.97|5.04|5.02|5.01|5.01|5.07|5.09|5.1|5.12||5.18|5.21|5.28|5.15|5.08|5.05|5.03|4.98|5.04|5.08|5.07|5.09|5.1|5.1||5.08|5.12|5.12|5.13|5.12|5.15|5.4||||5.24|5.22|5.19|5.21|5.17|5.22|5.19|5.11||5.1|5.13|5.3|5.4|5.35|5.34|5.37|5.35|5.36|5.3|5.35|5.35|5.37|5.37|5.38|5.37|5.37|5.42|5.39|5.37|5.38|5.48|5.52|5.3|5.12|5.09|5.08|5.06|4.92|4.85|5.07|5.12|5.15|5.34|5.71|5.75|5.68|5.56|5.58|5.6|5.6|5.63|5.69|5.69|5.68|5.64|5.58|5.55|5.5|5.27
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.73|||2.59|2.6|2.59|2.58|2.6|2.61|2.61|2.59|2.58|2.58|2.44|2.44|2.45|2.44||2.48|2.48|2.49|2.42||2.4|2.38|2.32|2.32|2.33|2.34|2.35|2.34|2.35|2.34|2.31|2.32|2.33|2.34|2.35|2.37|2.37|2.38|2.26||2.28|2.28|2.09|2.08|2.1||2.1|2.11|2.08|2.1|2.06|2.05|2.06|2.08|2.07|2.07|2.06|2.04|2.06|2.06|2|2.02|1.93|1.86||1.85|1.83|1.77|1.79|1.79|1.83|1.86|1.9|1.99||2.05|2.06|2.04|2|1.98|2.03|2.04|2.15|2.19|2.18|2.21|2.2|2.24|2.28|2.29||2.29|2.26|2.29|2.27|2.25|2.24|2.26|2.29|2.28|2.33|2.43||2.44|2.43|2.43|2.4|2.38|2.35|2.32|2.39|2.42|2.42|2.38|2.35|2.32|2.29|2.24|2.25|2.25|2.29|2.29|2.23|2.24|2.28|2.25|2.26|2.14|2.09|2.15|2.15|2.1|2.04|2.04|2.05|2.03|2.03|2.04|2.05||2.06|2.04|2.07|2.07|2.13|2.14|2.18|2.18|2.16|2.15|2.11|2.11|2.11|2.1|2.04|2.08|2.15|2.16|2.15|2.15|2.24|2.37|2.34|2.36||2.39|2.42|2.46|2.44|2.34|2.3|2.31|2.37|2.39|2.45|2.42|2.37|2.38|2.43||2.33|2.4|2.44|2.45|2.44|2.47|2.53||||2.54|2.52|2.57|2.62|2.63|2.66|2.69|2.69||2.63|2.63|2.62|2.67|2.67|2.7|2.72|2.72|2.7|2.72|2.71|2.74|2.74|2.75|2.77|2.77|2.76|2.8|2.8|2.8|2.79|2.81|2.81|2.72|2.7|2.75|2.72|2.75|2.7|2.67|2.72|2.69|2.75|2.81|2.82|2.84|2.83|2.79|2.81|2.72|2.73|2.77|2.83|2.87|2.89|2.92|2.79|2.79|2.78|2.69
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.2|||4.2|4.22|4.24|4.28|4.15|4.15|4.12|4.1|4.02|4.02|3.96|3.89|3.92|3.98||4|3.98|4|3.93||3.85|3.81|3.88|3.86|3.8|3.74|3.81|3.85|3.86|3.85|3.95|3.86|3.82|3.9|4|4|4.03|4.02|3.98||4|4.08|3.79|3.81|3.8||3.91|3.89|3.9|3.91|3.92|3.87|3.86|3.88|3.88|3.8|3.81|3.81|3.81|3.83|3.77|3.78|3.77|3.64||3.61|3.59|3.46|3.47|3.31|3.27|3.33|3.41|3.45||3.52|3.57|3.59|3.57|3.52|3.47|3.46|3.58|3.44|3.4|3.44|3.5|3.53|3.54|3.47||3.58|3.58|3.63|3.63|3.63|3.59|3.59|3.64|3.62|3.64|3.7||3.76|3.79|3.79|3.75|3.63|3.64|3.68|3.76|3.83|3.87|3.86|3.7|3.68|3.68|3.64|3.64|3.66|3.67|3.66|3.58|3.6|3.64|3.65|3.6|3.52|3.51|3.52|3.55|3.49|3.47|3.4|3.41|3.44|3.4|3.45|3.5||3.49|3.49|3.55|3.57|3.64|3.68|3.57|3.5|3.26|3.21|3.22|3.23|3.27|3.25|3.22|3.23|3.25|3.26|3.25|3.17|3.23|3.29|3.33|3.36||3.44|3.47|3.54|3.53|3.45|3.44|3.45|3.45|3.43|3.47|3.51|3.47|3.55|3.55||3.56|3.57|3.63|3.61|3.56|3.64|3.82||||3.89|3.9|3.86|3.83|3.83|3.86|3.89|3.89||3.85|3.86|3.86|3.87|3.92|3.93|3.95|3.94|3.89|3.96|3.98||3.94|3.99|4.01|4.01|4.02|3.99|4.04|4.02|4.05|4.1|4.05|4.01|4|4.05|4.05|4.04|3.95|3.99|4.03|4.07|4.05|4.02|4.11|4.06|4.1|4.04|4.09|4.02|4.16|4.23|4.26|4.26|4.22|4.19|4.14|4.09|3.99|3.88
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.04|||4.95|4.94|4.89|4.89|4.93|4.95|4.93|4.89|4.8|4.77|4.72|4.68|4.63|4.51||4.56|4.51|4.51|4.46||4.41|4.43|4.48|4.44|4.46|4.46|4.45|4.45|4.4|4.38|4.36|4.36|4.41|4.43|4.49|4.48|4.48|4.51|4.46||4.55|4.5|4.24|4.33|4.3||4.51|4.53|4.6|4.58|4.58|4.42|4.45|4.46|4.47|4.42|4.43|4.45|4.45|4.49|4.41|4.43|4.4|4.44||4.42|4.36|4.36|4.35|4.32|4.36|4.36|4.44|4.51||4.69|4.55|4.56|4.51|4.47|4.49|4.53|4.37|4.38|4.36|4.44|4.45|4.46|4.48|4.48||4.54|4.54|4.58|4.58|4.6|4.58|4.58|4.6|4.61|4.65|4.69||4.73|4.71|4.74|4.73|4.68|4.67|4.71|4.78|4.73|4.79|4.77|4.78|4.78|4.74|4.7|4.73|4.74|4.78|4.79|4.73|4.78|4.79|4.83|4.82|4.7|4.72|4.73|4.66|4.62|4.6|4.57|4.62|4.64|4.52|4.54|4.56||4.58|4.55|4.58|4.58|4.59|4.6|4.59|4.62|4.63|4.62|4.6|4.56|4.63|4.66|4.58|4.6|4.74|4.75|4.78|4.84|5.05|5.32|5.34|5.26||5.26|5.28|5.34|4.78|4.77|4.8|4.91|4.9|4.95|4.9|4.93|4.89|4.64|4.55||4.54|4.55|4.58|4.61|4.65|4.65|4.74||||4.65|4.55|4.54|4.57|4.58|4.59|4.58|4.6||4.6|4.62|4.67|4.65|4.67|4.68|4.66|4.66|4.67|4.69|4.7|4.7|4.68|4.69|4.7|4.73|4.67|4.62|4.59|4.55|4.51|4.5|4.51|4.43|4.39|4.48|4.56|4.54|4.47|4.43|4.57|4.67|4.68|4.6|4.66|4.69|4.65|4.64|4.66|4.69|4.72|4.74|4.69|4.68|4.66|4.67|4.72|4.66|4.65|4.6
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.89|||2.85|2.84|2.82|2.82|2.86|2.86|2.83|2.83|2.81|2.82|2.78|2.8|2.76|2.73||2.75|2.72|2.72|2.71||2.65|2.68|2.67|2.66|2.67|2.67|2.68|2.67|2.63|2.63|2.64|2.6|2.64|2.64|2.67|2.67|2.7|2.7|2.66||2.75|2.74|2.56|2.61|2.6||2.72|2.72|2.77|2.77|2.76|2.7|2.72|2.74|2.74|2.71|2.69|2.72|2.74|2.74|2.72|2.72|2.69|2.69||2.64|2.62|2.64|2.6|2.61|2.65|2.63|2.7|2.77||2.81|2.82|2.8|2.79|2.79|2.8|2.81|2.78|2.81|2.81|2.87|2.9|2.92|2.89|2.9||2.9|2.9|2.95|2.96|3.01|2.99|2.98|2.98|3|3|3||3.02|2.97|2.99|2.98|2.98|2.97|2.98|3.04|3.02|3.03|3.02|2.99|2.99|3|2.94|2.96|2.96|2.97|2.95|2.93|2.94|2.96|2.95|2.94|2.9|2.92|2.91|2.9|2.87|2.86|2.84|2.86|2.85|2.83|2.84|2.84||2.88|2.86|2.9|2.87|2.88|2.86|2.89|2.87|2.87|2.84|2.85|2.83|2.86|2.85|2.82|2.83|2.91|2.91|2.91|2.95|3.01|3.07|3.12|3.06||3.06|3.04|3.06|3|2.95|2.95|3.02|3.02|3.07|3.07|3.07|3.07|3.02|2.99||2.98|3.02|3.04|3.08|3.09|3.08|3.13||||3.08|2.99|2.97|2.98|2.97|2.99|2.98|2.98||2.98|2.99|2.98|2.98|2.97|2.99|2.99|3.02|2.99|2.99|2.99|2.99|3|2.99|2.99|3|2.98|2.95|2.91|2.88|2.86|2.86|2.87|2.81|2.85|2.88|2.8794|2.8697|2.8503|2.8115|2.8406|2.9182|2.9279|2.8988|2.9085|2.9763|2.9182|2.8309|2.8115|2.8018|2.8309|2.8309|2.86|2.8406|2.8309|2.8697|2.8891|2.8891|2.8988|2.8794
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.18|||7.18|7.15|7.02|7|6.99|6.95|6.94|6.84|6.71|6.7|6.6|6.59|6.46|6.4||6.48|6.48|6.43|6.4||6.37|6.34|6.32|6.34|6.28|6.28|6.26|6.24|6.23|6.23|6.26|6.23|6.38|6.61|6.63|6.69|6.77|6.95|6.92||6.86|6.83|6.55|6.63|6.68||6.5|6.46|6.39|6.4|6.4|6.26|6.28|6.27|6.25|6.1|6.02|6.33|6.42|6.43|6.29|6.19|6.08|5.92||5.9|6.01|5.96|5.94|5.89|5.93|5.96|6.11|6.2||6.19|6.2|6.22|6.2|6.1|6.25|6.37|6.39|6.4|6.1|6.44|6.5|6.62|6.75|6.88||7.05|7.03|7.07|7.07|7.02|7.07|7.04|7.04|7.05|7.08|6.99||7.19|7.25|7.32|7.35|7.37|7.41|7.44|7.54|7.54|7.5|7.5|7.33|7.34|7.4|7.34|7.38|7.51|7.58|7.58|7.58|7.51|7.55|7.56|7.49|7.34|7.32|7.34|7.54|7.5|7.41|7.46|7.23|7.18|7.16|7.16|7.15||7.16|7.13|7.12|7.17|7.19|7.2|7.21|7.23|7.22|7.21|7.22|7.32|7.36|7.44|7.39|7.45|7.48|7.35|7.37|7.3|7.39|7.68|7.67|7.77||7.9|7.85|8.06|8.3|7.8|7.6|7.5|7.39|7.24|7.34|7.37|7.34|7.43|7.41||7.32|7.31|7.43|7.42|7.48|7.55|7.53||||7.54|7.56|7.54|7.64|7.64|7.59|7.6|7.54||7.51|7.54|7.58|7.67|7.64|7.65|7.68|7.69|7.7|7.57|7.48|7.48|7.48|7.46|7.42|7.45|7.57|7.51|7.5|7.56|7.77|7.99|7.75|7.45|7.48|7.57|7.39|7.4|7.34|7.24|7.25|7.28|7.32|7.35|7.52|7.58|7.4|7.53|7.62|7.67|7.66|7.64|7.75|7.75|7.7|7.65|7.64|7.69|7.64|7.63
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.65|||1.62|1.61|1.6|1.61|1.62|1.58|1.59|1.6|1.63|1.66|1.67|1.68|1.68|1.73||1.78|1.78|1.84|1.83||1.73|1.67|1.63|1.6|1.57|1.56|1.58|1.59|1.63|1.65|1.65|1.61|1.63|1.67|1.68|1.72|1.76|1.81|1.85||1.89|1.88|1.8|1.86|1.86||1.95|2.02|2.17|2.17|2.16|2.08|2.08|2.07|2.02|2.03|2.17|2.2|2.15|2.2|2.16|2.15|2.07|1.86||1.88|1.88|1.94|1.96|1.95|1.93|1.89|1.73|1.7||1.83|1.81|1.72|1.68|1.68|1.68|1.65|1.65|1.64|1.57|1.54|1.54|1.56|1.54|1.6||1.66|1.64|1.7|1.7|1.64|1.66|1.65|1.61|1.67|1.66|1.65||1.71|1.72|1.77|1.77|1.74|1.75|1.82|1.86|1.83|1.8|1.94|1.99|2.29|2.48|2.79|2.81|2.81|2.86|2.9|2.82|2.88|2.8|2.74|2.78|2.79|2.8|2.91|2.77|2.74|2.75|2.76|2.83|2.86|2.85|2.72|2.77||2.82|2.82|2.78|2.8|2.83|2.96|3.08|2.96|2.75|2.85|2.86|2.82|3|2.99|2.88|2.85|3.03|3.21|3.31|3.63|3.77|3.86|4|4.02||4.03|4.06|4.26|4.2|4.16|4.14|4.13|4.14|4.25|4.38|4.25|4.26|4.35|4.45||4.46|4.36|4.39|4.4|4.38|4.45|4.62||||4.45|4.51|4.55|4.6|4.6|4.64|4.66|4.71||4.63|4.7|4.72|4.71|4.78|4.87|4.92|5.02|5.05|5.05|5.13|5.09|4.95|4.92|4.75|4.8|4.82|4.93|4.93|4.88|4.9|4.94|4.96|4.71|4.77|4.68|4.39|4.44|4.44|4.5|4.65|4.72|4.8|4.86|4.98|4.69|4.75|4.74|4.77|4.89|5.04|5.05|5.05|5.08|5.08|5.04|5.11|5.19|5.54|5.86
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.94|||20.9|20.82|20.74|20.7|20.72|20.76|20.8|20.78|20.7|20.68|20.46|20.82|20.5|20.8||20.88|20.58|20.52|20.62||20.66|20.6|20.64|20.62|20.7|20.74|20.86|20.88|20.76|20.8|20.64|20.48|20.54|20.52|20.62|20.84|21.04|21.02|21||20.96|20.94|20.54|20.68|20.7||20.68|20.66|20.64|20.74|20.92|20.84|20.88|20.74|20.84|20.78|20.9|21|21.06|21.38|21.24|21.26|21.36|21.4||21.48|21.52|20.98|20.72|20.62|20.68|20.52|20.66|20.7||20.8|20.86|20.8|20.88|20.8|20.54|20.68|20.52|20.68|20.66|20.78|20.88|20.88|20.94|20.78||20.9|20.88|21.1|21.16|20.9|21|20.9|20.96|20.96|21.02|21.1||21.06|20.88|20.76|20.78|20.5|20.7|20.82|20.88|20.9|20.92|20.88|20.98|21|21.02|20.92|21.2|20.9|20.9|21.36|20.92|21.02|21.02|21.08|21.6|21.12|20.68|20.68|20.56|20.42|20.18|20.28|20.36|20.34|20.34|20.22|20.28||20.32|20.42|20.64|20.7|20.54|20.48|20.7|20.7|20.48|20.54|20.42|20.98|20.8|20.9|20.94|21|20.94|20.7|20.64|20.72|20.98|21.18|21.3|21.88||21.14|21.22|21.22|21.26|21.26|21.1|21.14|21.28|21.24|21.3|21.34|21.24|21.26|20.78||20.7|20.7|20.66|20.58|20.92|20.9|21.08||||21|21.02|21.18|21|21.16|21.14|20.72|20.58||20.7|20.72|20.82|20.68|20.44|20.66|20.44|20.48|20.4|20.32|20.42|20.76|20.34|20.4|20.3|20.52|20.48|20.8|20.74|20.3|20.48|20.74|20.8|20.32|20.48|20.68|20.6|20.2|19.92|19.9|20.46|20.5|20.54|21.04|20.94|20.26|20.02|19.82|20.1|20|20.1|20.22|20.5|20.48|20.38|20.38|20.12|20.2|20.3|19.82
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|19.02|||19.1|19.06|19.06|18.96|18.9|18.98|18.9|18.86|18.82|18.86|18.62|18.4|18.6|18.7||18.68|18.6|18.68|18.74||18.7|18.48|18.9|18.78|18.6|18.62|18.6|18.68|18.68|18.66|18.48|18.4|18.56|18.98|18.86|18.82|18.84|18.98|19.1||19.16|19.3|18.64|18.72|18.88||18.78|18.86|18.74|18.88|19.08|18.9|18.8|18.88|18.9|18.8|18.98|19|19.04|19.28|19.12|19.02|19.14|19.08||19.2|19.3|18.9|18.5|18.44|18.64|18.6|18.64|18.52||18.78|18.8|18.7|18.9|18.68|18.66|18.84|18.78|18.76|18.88|18.96|18.92|18.96|19.06|19.18||19.08|19.3|19.3|19.5|19.38|19.32|19.18|19.26|19.26|19.46|19.54||19.52|19.54|19.44|19.46|19.02|19.28|19.62|19.94|19.78|19.66|19.82|19.96|19.76|19.86|19.56|19.48|19.38|19.4|19.52|19.38|19.46|19.5|19.5|19.54|19.22|19.04|18.96|18.82|18.6|18.66|18.56|18.58|18.68|18.56|18.7|18.7||18.68|18.62|18.6|18.7|18.84|18.6|18.9|18.76|18.7|18.72|18.46|18.48|18.5|18.6|18.8|18.84|19.1|18.74|18.84|19.14|19.26|19.78|19.88|20||19.92|20.1|20.04|20.18|19.46|19.48|19.32|19.36|19.4|19.64|19.66|19.16|19.28|19.3||19.06|19.16|19.16|19.26|19.18|19.26|19.5||||19.62|19.54|19.56|19.58|19.8|19.74|19.46|19.6||19.34|19.5|19.64|19.46|19.6|19.5|19.54|19.64|19.62|19.78|19.96|19.72|19.8|19.68|19.56|19.84|19.86|19.86|19.8|19.9|19.9|19.9|19.96|19.6|19.5|19.6|19.64|19.46|18.9|19.2|19.68|19.86|20|20.38|19.94|19.5|19.5|19.34|19.32|19.38|19.5|19.6|19.54|19.6|19.72|19|18.96|18.8|18.88|18.48
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.97|||6|6.07|5.99|6.03|6.02|6.04|6|6.05|6.08|6.09|6.07|6.05|6.04|6.19||6.27|6.25|6.2|6.22||6.2|6.02|5.96|5.99|5.92|5.9|5.95|5.97|5.98|6|6|5.9|5.93|5.94|5.94|5.84|5.84|5.92|6||6.01|6.1|6.01|6.01|6||6|5.99|5.98|6|6.07|6|6.05|6|6.05|6.04|6|6.01|6|6.08|6.01|6.01|5.98|6.07||6.09|6.12|6.1|5.99|5.99|5.74|5.63|5.69|5.7||5.83|5.84|5.89|6|5.95|5.97|6.03|5.97|6|5.98|6|6.09|6.14|6.21|6.26||6.32|6.23|6.25|6.23|6.22|6.26|6.22|6.26|6.23|6.22|6.26||6.31|6.38|6.47|6.41|6.32|6.39|6.4|6.53|6.56|6.57|6.55|6.54|6.54|6.5|6.42|6.43|6.44|6.45|6.56|6.48|6.58|6.57|6.42|6.47|6.44|6.43|6.5|6.5|6.5|6.44|6.45|6.5|6.53|6.49|6.45|6.41||6.39|6.38|6.47|6.53|6.52|6.54|6.54|6.56|6.51|6.53|6.48|6.4|6.5|6.49|6.35|6.35|6.34|6.26|6.36|6.47|6.47|6.54|6.63|6.55||6.58|6.56|6.72|6.7|6.6|6.61|6.57|6.47|6.61|6.67|6.65|6.74|6.76|6.66||6.56|6.48|6.47|6.48|6.48|6.68|6.7||||6.65|6.66|6.68|6.7|6.7|6.7|6.57|6.57||6.43|6.55|6.57|6.5|6.45|6.51|6.52|6.49|6.44|6.29|6.34|6.27|6.27|6.26|6.38|6.53|6.59|6.55|6.62|6.6|6.55|6.52|6.46|6.41|6.41|6.5|6.55|6.51|6.45|6.47|6.6|6.65|6.6|6.61|6.68|6.64|6.7|6.54|6.42|6.42|6.58|6.65|6.65|6.65|6.57|6.55|6.57|6.58|6.58|6.54
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9|||3.93|3.96|3.94|3.96|4|4|4|4|4|4.02|4.01|4.02|4.01|4.05||4.08|4.06|4.05|4.04||3.95|3.95|3.91|4.01|3.99|3.98|3.78|3.79|3.81|3.81|3.83|3.83|3.82|3.83|3.87|3.92|3.9|3.92|3.99||4.02|4.02|4.02|4.03|4.1||4.1|4.02|4.03|4.03|4.04|4.02|4.03|4.04|4.01|4|3.99|4.01|4.05|4.08|4.05|4.07|4.04|4||3.98|4|3.92|3.95|3.72|3.74|3.69|3.68|3.73||3.77|3.83|3.89|3.82|3.79|3.81|3.79|3.84|3.85|3.82|3.87|3.91|3.93|3.95|3.95||4.06|4.1|4.14|4.11|4.13|4.14|4.12|4.15|4.13|4.15|4.22||4.24|4.19|4.17|4.09|4.23|4.21|4.24|4.26|4.27|4.27|4.27|4.19|4.19|4.14|4.12|4.14|4.13|4.14|4.14|4.13|4.17|4.17|4.06|4.05|4.04|4.05|4.04|4.04|4.03|4.02|3.98|3.99|3.95|3.92|3.93|3.94||3.87|3.79|3.83|3.85|3.91|3.91|3.92|3.98|3.94|3.87|3.91|3.88|3.94|3.97|4.06|4.04|4.11|4.11|4.18|4.11|4.14|4.23|4.27|4.28||4.32|4.32|4.33|4.33|4.27|4.27|4.29|4.25|4.16|4.4|4.41|4.42|4.42|4.41||4.39|4.4|4.41|4.42|4.56|4.66|4.76||||4.69|4.71|4.68|4.74|4.76|4.45|4.41|4.42||4.34|4.37|4.4|4.42|4.41|4.43|4.37|4.36|4.28|4.25|4.23|4.24|4.15|4.14|4.12|4.15|4.18|4.2|4.24|4.26|4.12|4.19|4.23|4.17|4.16|4.27|4.3|4.35|4.39|4.5|4.59|4.65|4.67|4.68|4.66|4.69|4.69|4.6|4.55|4.5|4.65|4.65|4.41|4.35|4.32|4.15|4.04|4.01|3.94|3.85
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.32|||21.48|21.4|21.88|21.86|22.18|22.18|22.04|22.06|21.96|22|22.1|22|22.02|22.3||22.36|21.96|21.76|21.74||21.36|21.28|21.42|21.88|21.54|22.02|21.3|21.22|21.28|21.24|20.98|21.08|21.12|21.06|20.92|21.58|21.6|21.36|21.66||21.1|21.2|21.22|21.3|21.32||21.62|21.74|21.68|21.34|21.88|21.3|21.18|21.18|21.16|21.02|21.04|21.36|21.96|22.22|22.16|22.42|22.48|21.9||21.7|21.56|21.38|20.8|20.3|20.48|20.2|20.16|20.34||20.64|20.78|20.86|20.9|21|20.8|21|20.68|20.7|21.66|21.72|22.2|22|22.18|22||22.14|22.12|22.16|22.28|22.4|22.52|22.68|22.7|22.8|22.5|22.66||23.14|22.34|22.42|22|21.98|22.42|22.66|23|23.1|23.06|22.52|22.46|22.48|22.72|22.58|22.46|22.5|22.68|22.22|22.14|22.48|22.62|22.1|22.36|21.9|21.9|21.94|21.78|21.86|21.52|21.36|21.46|20.96|20.98|21.08|21.14||21|20.86|21.8|22.2|22.4|22.32|22.74|22.68|22.7|22.52|22.94|23|23.4|23.44|23.42|23.66|24.46|24.88|25|24.92|25.22|25.54|25.6|26.08||26.08|26.26|26.3|26.8|26.36|26.2|26.34|26.9|26.58|27.18|27|27.18|27.48|27.7||26.68|27.28|27.28|27.64|28.1|28.68|29.72||||29.5|29.78|29.36|29.2|29.8|28.3|28.48|28.98||27.48|27.26|27.68|27.48|27.44|27.58|26.94|27.24|27.08|26.4|26.2|25.4|25.22|25.5|25.32|25.7|25.76|25.52|26.08|26.18|25.38|25.82|26|26.22|26.66|26.56|26.42|26.92|27.68|27.7|28.16|28.86|29|28.7|26.8|26.48|25.88|25.64|25.88|25.9|26.84|26.7|26.86|25.92|25.7|24.48|24.34|22.8|22.08|21.96
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.82|||8.82|8.86|8.84|8.83|8.87|8.86|8.85|8.85|8.83|8.82|8.79|8.78|8.73|8.72||8.78|8.75|8.72|8.79||8.78|8.78|8.78|8.73|8.72|8.73|8.79|8.78|8.76|8.7|8.69|8.66|8.7|8.64|8.6|8.62|8.7|8.7|8.75||8.83|8.84|8.58|8.6|8.57||8.56|8.52|8.59|8.62|8.73|8.68|8.67|8.52|8.52|8.5|8.56|8.6|8.61|8.67|8.68|8.74|8.75|8.8||8.75|8.6|8.55|8.55|8.53|8.52|8.51|8.52|8.58||8.7|8.72|8.72|8.69|8.62|8.58|8.61|8.59|8.61|8.69|8.72|8.74|8.74|8.71|8.65||8.93|8.95|9.02|9.03|9|8.97|8.94|8.99|8.98|8.97|8.99||8.98|8.98|8.97|8.86|8.87|8.87|8.91|8.97|9.02|9.03|8.99|8.99|9|8.97|8.92|8.94|8.9|8.89|8.9|8.86|8.88|8.87|8.86|8.85|8.83|8.8|8.81|8.84|8.74|8.61|8.59|8.61|8.62|8.65|8.63|8.65||8.64|8.65|8.68|8.65|8.65|8.63|8.66|8.66|8.67|8.66|8.61|8.63|8.65|8.67|8.78|8.88|8.72|8.69|8.72|8.72|8.81|8.87|8.89|8.91||8.95|8.96|9.03|9.1|9|8.99|9.03|8.98|8.99|9|9.01|9|9.03|8.99||9.06|9.18|9.1|9.01|9.05|9.05|9.11||||9.08|9.1|9.02|8.98|8.93|8.96|8.92|8.84||8.81|8.83|8.86|8.86|8.89|8.89|8.86|8.89|8.94|8.98|8.98|8.99|8.98|8.98|8.96|8.98|8.99|8.98|8.95|8.9|9.01|9.04|9.04|8.9|9.03|8.96|8.97|8.98|8.83|8.85|9.02|9.12|9.12|8.98|9|8.95|8.94|8.77|8.79|8.79|8.8|8.68|8.74|8.74|8.62|8.6|8.58|8.55|8.5|8.38
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.22|||7.27|7.26|7.16|7.13|7.19|7.24|7.23|7.19|7.19|6.97|6.77|6.74|6.64|6.6||6.6|6.58|6.59|6.48||6.5|6.57|6.6|6.59|6.56|6.48|6.48|6.43|6.45|6.42|6.39|6.49|6.45|6.41|6.48|6.4|6.5|6.5|6.35||6.5|6.15|6.03|6.07|6.03||6.1|6.1|6.12|6.15|6.13|6.01|6.02|6|6.02|5.95|6.01|6.05|5.96|6.08|6.1|6.13|5.97|5.9||5.8|5.82|5.86|5.58|5.5|5.51|5.55|5.64|5.69||5.7|5.71|5.72|5.72|5.64|5.67|5.8|5.8|5.83|5.8|5.9|5.94|5.97|6.03|5.95||6.02|6.03|6.14|6.13|5.99|6|5.98|5.97|5.98|5.98|5.97||5.95|5.98|6.09|6.09|6.15|6.16|6.25|6.25|6.22|6.31|6.24|6.27|6.3|6.36|6.34|6.34|6.34|6.38|6.37|6.3|6.32|6.33|6.36|6.4|6.37|6.35|6.43|6.46|6.38|6.26|6.19|6.22|6.13|6.18|6.25|6.29||6.35|6.32|6.38|6.5|6.64|6.65|6.68|6.69|6.65|6.61|6.47|6.37|6.48|6.49|6.39|6.4|6.51|6.49|6.49|6.59|6.72|6.75|6.78|6.71||6.76|6.78|6.75|6.57|6.6|6.5|6.5|6.49|6.52|6.49|6.47|6.5|6.65|6.3||6.52|6.84|6.81|6.72|6.7|6.8|6.92||||6.93|6.96|6.89|6.89|6.8|6.89|6.85|6.88||6.9|6.97|6.97|6.99|6.9|7|7|7|7.08|6.97|7|7.04|6.99|6.95|6.52|6.54|6.54|6.46|6.54|6.42|6.3|6.32|6.42|6.22|6.32|6.45|6.45|6.48|6.34|6.17|6.21|6.39|6.48|6.21|6.2|6.23|6.37|6.46|6.42|6.41|6.55|6.62|6.66|6.45|6.29|6.27|6.32|6.3|6.32|6.14
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.1|||4.1|3.99|3.91|3.86|3.86|3.86|3.88|3.78|3.79|3.81|3.8|3.78|3.81|3.85||3.95|3.9|3.88|3.87||3.83|3.8|3.81|3.84|3.8|3.75|3.9|3.9|3.89|3.88|3.9|3.88|3.9|3.9|3.9|3.95|3.98|3.93|3.97||4.06|4.13|3.76|3.84|3.9||3.83|3.81|3.8|3.85|3.92|3.87|3.87|3.89|3.89|3.8|3.84|3.86|3.82|3.85|3.8|3.8|3.69|3.58||3.55|3.54|3.51|3.48|3.42|3.38|3.41|3.44|3.54||3.61|3.67|3.69|3.7|3.56|3.58|3.6|3.61|3.59|3.59|3.68|3.72|3.76|3.78|3.82||3.8|3.85|3.87|3.84|3.85|3.84|3.78|3.9|3.74|3.77|3.8||3.87|3.86|3.94|3.92|3.85|3.84|3.84|3.96|3.95|4.02|3.98|3.85|3.81|3.79|3.8|3.74|3.78|3.79|3.8|3.65|3.72|3.68|3.71|3.66|3.5|3.51|3.53|3.58|3.43|3.39|3.34|3.35|3.36|3.36|3.38|3.39||3.39|3.38|3.31|3.31|3.34|3.35|3.38|3.36|3.33|3.25|3.26|3.22|3.3|3.29|3.23|3.29|3.31|3.29|3.29|3.37|3.45|3.54|3.59|3.62||3.73|3.75|3.78|3.79|3.61|3.65|3.63|3.63|3.64|3.67|3.72|3.65|3.69|3.73||3.76|3.78|3.81|3.81|3.77|3.79|3.88||||3.86|3.85|3.86|3.85|3.9|3.93|3.9|3.9||3.88|3.9|3.89|3.91|3.93|3.99|3.98|3.99|3.95|3.98|4|4.03|3.97|4.05|4.05|4.12|4.17|4.15|4.16|4.16|4.16|4.23|4.2|4.19|4.14|4.16|4.1599|4.1699|4.0402|4.0502|4.0602|4.13|4.1599|4.0303|4.0602|4.0303|4.0402|4.13|4.1699|4.1799|4.3894|4.4592|4.5291|4.5291|4.4892|4.4792|4.4393|4.4093|4.3495|4.2697
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.35|||7.41|7.41|7.39|7.3|7.3|7.34|7.3|7.38|7.46|7.49|7.28|7.28|7.29|7.46||7.5|7.39|7.4|7.36||7.31|7.22|7.16|7.27|7.23|7.24|7.24|7.2|7.24|7.19|7.2|7.21|7.25|7.25|7.24|7.26|7.28|7.25|7.35||7.32|7.31|7.29|7.27|7.35||7.25|7.14|7.19|7.23|7.32|7.22|7.21|7.29|7.32|7.24|7.25|7.28|7.24|7.39|7.28|7.3|7.32|7.31||7.19|7.14|7.1|7.06|7.05|7.03|7.03|7.05|7.06||7.07|7.08|7.05|7.04|6.95|6.98|7|6.93|7.02|6.98|7.12|7.19|7.23|7.1|7.06||7.24|7.16|7.25|7.23|7.2|7.19|7.16|7.16|7.19|7.03|7.12||7.18|7.18|7.18|7.15|7.05|7.06|7.13|7|7.28|7.45|7.3|7.35|7.46|7.29|7.17|7.2|7.23|7.29|7.25|7.18|7.23|7.26|7.3|7.31|7.18|7.13|7.02|7.03|7.02|7.04|6.98|6.93|6.81|6.82|6.81|6.87||6.95|7.05|7.01|7.03|7.1|7.12|7.21|7.23|7.18|7.12|7.08|7.06|7.15|7.16|7.36|7.39|7.3|7.16|7.19|7.17|7.21|7.29|7.44|7.36||7.28|7.34|7.34|7.25|7.29|7.36|7.75|7.67|7.67|7.84|7.78|7.75|7.78|7.88||7.63|7.78|7.7|7.83|7.86|7.9|7.92||||7.85|7.82|7.88|7.92|7.78|7.83|7.9|7.85||7.72|7.69|7.74|7.7|7.67|7.67|7.72|7.75|7.76|7.56|7.34|7.38|7.37|7.38|7.35|7.38|7.29|7.3|7.34|7.29|7.26|7.22|7.3|7.28|7.32|7.34|7.4|7.51|7.53|7.33|7.38|7.44|7.39|7.38|7.49|7.42|7.44|7.23|7.22|7.19|7.05|7.1|7.12|7.1|7.07|7.09|7.08|7.13|7.08|7.02
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|135.4|||135.4|135.8|135.4|135.7|135.8|137.6|137.8|137.9|138.5|140.3|140|140|139.8|139.5||140.6|138|138.8|139||139|138.8|137.6|138|137.2|139|138.5|138.5|137.4|137.4|136.8|135.5|136|137.6|138|138|137.8|138.9|131.4||130.8|132.7|130.2|130.8|131.8||130.2|130.5|130.2|131.2|131.8|130.9|131.5|132.8|132.6|132.5|132.5|133|133|134|133.3|133.4|133.5|133||133.2|134.8|132.7|132.5|132.2|131.5|130.1|130.6|131||131|131|131.6|131.6|132.4|131.6|132.2|133|131.4|128.3|128|129.7|130.3|130.7|130.7||131.2|131|131.4|132.4|133|133.8|133.2|134.8|135.3|135.4|134.7||135.4|135.8|136|135.8|134.2|134.5|135.2|136.1|137|137.7|136.6|136|135.8|136|135.9|136|136.8|135.3|135.5|134.5|134.5|134.7|134.8|134.8|134.7|134.5|134.6|134.9|134.5|134.3|133.9|134.1|134.3|134.1|134.4|133.8||133.9|133.9|133.8|134.1|134.9|134.9|134.8|135.8|136|134.2|133.4|133.7|134.7|134.5|133|138.5|140|134.5|135.5|132.9|132.6|133|133.6|133.8||133.6|134.5|135.1|134.8|134.2|134.7|134.4|134.3|134.8|135.1|136|134.9|135.5|133.8||133.9|133.6|134.7|132.5|131.6|132.4|135.7||||135.4|136|133.6|133.8|133.8|133.7|133.3|133.9||133.3|134.1|134.6|134.3|134.2|135.3|134.7|135.3|135.7|137|137|135.9|134.9|135.7|136.8|136.9|136.6|136|136.4|137|136.5|136.1|135.9|135.7|137|136.9|136.5|136|134.6|135.8|135.9|135.7|136.6|136.7|136.3|137|136.2|136.1|136.7|136.8|136|138.7|135.2|134.6|133.9|134|133.9|133.7|134|133
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.56|||8.57|8.54|8.55|8.62|8.5|8.43|8.38|8.32|8.34|8.47|8.4|8.48|8.57|8.6||8.72|8.56|8.55|8.53||8.42|8.41|8.27|8.53|8.54|8.53|8.54|8.52|8.6|8.54|8.53|8.57|8.57|8.56|8.55|8.65|8.67|8.63|9.05||9.18|9.16|8.79|8.77|8.75||8.64|8.64|8.75|8.73|8.74|8.69|8.6|8.65|8.61|8.58|8.65|8.75|8.77|8.95|8.88|8.92|8.9|9.02||9.01|8.93|8.65|8.58|8.51|8.58|8.62|8.65|8.63||8.65|8.85|8.67|8.51|8.41|8.44|8.43|8.39|8.39|8.38|8.5|8.63|8.73|8.71|8.99||8.75|8.75|8.91|9.03|9|9.02|9.03|9.02|8.89|8.8|8.82||9|8.9|8.79|8.66|8.57|8.72|8.81|8.86|8.81|8.88|8.88|8.85|8.94|8.94|8.8|8.83|8.85|8.86|9|8.94|8.96|9|9.05|8.92|8.64|8.69|8.68|8.75|8.78|8.67|8.54|8.32|8.12|8.04|8.21|8.52||8.55|8.79|9.14|9.23|9.12|9.13|9.2|9.25|9.37|9.3|9.25|9.45|9.54|9.54|9.5|9.6|9.67|9.68|9.72|9.72|9.72|9.85|9.97|10||10.06|10.1|10.2|10.26|10.12|10.1|9.96|10.06|10.06|10.08|10.12|10.18|10.26|10.7||10.02|10.08|10|10.02|10.2|10.38|11.08||||10.42|10.26|10.22|10.38|10.34|10.48|10.52|10.52||10.42|10.44|10.46|10.56|10.4|10.38|10.42|10.32|10.04|9.88|9.74|9.77|9.66|9.67|9.73|9.85|9.72|9.68|9.73|9.89|9.47|9.54|9.58|9.4|9.56|9.82|9.71|10.26|10.08|10.2|10.36|10.34|10.08|9.84|9.95|9.94|9.47|9.22|9.37|9.16|9.31|9.33|9.41|9.56|9.43|9.43|9.23|9.26|9.26|9.1
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|22.8497|||22.9291|22.8099|22.4125|22.3132|22.3331|22.3331|22.651|22.7901|22.8497|22.7503|22.5119|22.5516|22.5119|22.7503||22.8497|22.0152|22.1542|22.1145||22.0152|22.1344|21.8562|22.1145|22.1344|21.8363|21.9357|22.035|21.9556|22.194|22.1542|22.2139|22.8298|23.2272|23.2471|23.2471|23.3464|23.6246|22.651||22.194|22.2536|21.5383|21.9953|22.5914||22.6708|22.3331|21.8363|21.8363|21.6575|21.6575|21.5979|21.4588|21.5184|21.8562|21.5979|22.0549|21.5582|21.5383|21.121|21.1608|21.121|21.3396||21.1608|21.0018|20.7435|20.4654|20.1276|20.2071|20.366|20.3461|20.5647||20.9224|21.4588|21.4588|21.6575|20.7833|20.9025|21.0813|21.5582|20.9621|20.9621|21.0813|21.2601|21.5383|22.0549|21.3197||21.1608|21.2005|21.7171|21.7171|21.737|21.8165|21.4986|21.28|21.5383|21.6973|22.8497||23.3464|21.7171|21.8165|22.1542|22.4523|22.2735|22.651|23.1477|23.2471|23.2471|23.1278|22.3331|22.2337|22.2536|21.9556|22.2139|22.2933|22.8298|23.0484|22.8497|22.7901|22.8894|22.7106|22.9888|22.7503|22.492|22.8497|22.949|23.2471|22.8497|23.2471|23.3464|22.3529|21.8562|21.8959|21.7569||21.8165|21.3197|21.3396|21.4986|20.7634|21.1409|21.3595|21.5383|21.5383|21.1012|20.8627|20.8429|20.9224|20.9422|19.9488|20.4256|21.0018|20.9224|20.9224|21.1012|21.6575|22.4125|21.8959|22.194||22.3132|22.3529|22.1542|22.4125|21.0018|21.0018|21.1807|21.2204|21.3396|21.4986|21.439|21.3992|21.4986|21.5184||21.4191|21.2403|21.5184|21.6973|21.5184|21.5184|21.8363||||21.8165|21.0614|21.1012|21.3595|21.9357|22.0549|21.7569|21.7966||21.1409|21.2403|21.3197|21.6575|21.7171|21.8562|22.035|22.1542|21.8562|21.3793|21.4191|21.0217|20.7237|21.1608|21.0217|21.5979|21.8562|21.7966|21.3595|21.1608|21.1409|20.6044|20.4455|19.9686|20.6442|20.8627|20.8826|21.0614|20.3461|20.8627|21.1409|21.121|21.1409|20.6044|21.5979|21.3793|20.6641|20.3263|20.366|20.1474|20.8429|20.9422|21.2601|20.8627|20.9621|20.8627|21.2999|20.6442|20.2865|20.1673
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.3|||17.28|17.36|17.36|17.38|17.06|17.18|17.26|17.26|17.18|17.3|17.12|17.08|17.04|17.1||17.12|17.12|17.12|16.82||16.66|16.5|16.74|16.76|16.72|16.92|16.96|16.88|16.9|16.78|16.94|16.7|16.84|16.9|16.94|16.96|16.86|16.96|16.96||17|17.04|17|17.18|17.2||17.12|16.96|16.9|17.02|17.16|17|17.02|17.2|17.16|17.3|17.18|17.18|17.1|17.38|17.14|17.16|17|17.28||17.2|17.04|17|16.54|16.54|16.42|16.22|16.26|16.44||16.48|16.64|16.68|16.7|16.62|16.6|16.74|16.58|16.6|16.64|16.8|16.78|16.78|16.92|16.9||17.02|17|17.1|17.1|17.2|17.12|17.2|17.28|17.2|17.36|17.4||17.36|17.42|17.6|17.5|17.1|17.18|17.26|17.44|17.32|17.46|17.5|17.38|17.38|17.34|17.3|17.3|17.2|17.26|17.32|17.18|17.18|17.2|17.2|17.16|16.96|16.98|17|16.96|17|17.12|16.6|16.6|16.48|16.5|16.28|16.38||16.42|16.44|16.48|16.4|16.5|16.58|16.68|16.56|16.46|16.44|16.38|16.42|16.56|16.54|16.2|16.48|16.6|16.4|16.76|16.54|16.5|16.54|16.8|16.76||16.8|16.98|17.12|17.28|16.8|16.7|16.56|16.46|16.6|16.86|17.1|17.36|17.3|17.38||17.1|17.14|17.14|17.18|17|16.96|17.06||||17.06|17.06|16.98|17.02|16.98|17.04|17.1|17.08||17|16.94|17.12|17.08|17.04|17.18|17.06|17.1|16.9|16.9|16.82|16.8|16.74|16.88|16.84|16.94|16.98|16.9|16.92|16.98|17.04|16.92|17.3|17|16.98|17.3|17.3|17.32|17.16|17.3987|17.6175|17.5976|17.4783|17.4783|17.5578|17.5976|17.3788|17.2794|17.1999|17.1005|17.0607|17.1005|17.5578|17.697|17.4981|17.4981|17.2794|17.4981|17.3987|16.9613
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.6|||17.6|17.58|17.54|17.54|17.54|17.52|17.62|17.5|17.56|17.7|17.6|17.72|17.36|17.4||17.6|17.6|17.58|17.6||17.6|17.38|17.56|17.54|17.58|17.84|17.68|17.7|17.74|17.82|17.5|17.28|17.28|17.18|17.34|17.4|17.48|17.3|16.48||16.36|16.78|16.26|16.46|16.54||16.32|16.22|16.28|16.34|16.5|16.24|16.2|16.8|16.88|16.3|16.52|16.78|16.88|16.88|16.78|16.72|16.82|16.98||16.9|17|16.7|16.18|16.02|16.04|16.04|16.1|16.14||16.14|16.08|16.16|16.3|16.18|16.28|16.38|16.76|16.56|15.96|15.88|16.4|16.4|16.46|17||17.04|16.66|16.84|16.9|16.86|16.98|17.08|17.34|17.44|17.52|17.48||17.6|17.36|16.78|16.78|16.32|16.56|17.26|17.28|17.26|17.28|17|16.82|16.78|16.54|16.44|16.5|16.54|16.66|16.64|16.24|16.2|16.38|16.38|16.38|16.2|16.2|16.28|16.2|16.18|16.22|16.38|16.46|15.94|15.88|15.86|16||15.74|15.86|16|16.04|15.86|16|16|16|16.28|15.12|15.2|15.66|15.8|15.84|15.58|15.78|15.8|16.06|16.04|15.9|15.96|16.14|16.56|16.56||16.56|16.6|16.88|17.16|17.12|17.2|17.26|16.98|17.2|17.26|17.38|17.5|17.4|16.8||16.6|16.82|16.9|16.84|16.9|17.24|17.72||||17.38|17.2|17.38|17.38|17.38|17.16|17.2|17.18||17.2|17.22|17.22|17.32|17.34|17.38|17.24|17.1|17.28|17.34|17.08|17.2|17.1|17.26|17.3|17.1|17.3|17.1|17.16|17.18|17.28|17.26|17.3|16.9|16.96|17.06|17.12|17.34|17.66|17.66|17.88|18.5|18.48|18.72|18.16|18.08|18.26|17.92|18.14|17.58|17.7|17.8|17.44|17.12|17.08|16.6|16.68|16.68|16.36|16.34
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.37|||5.32|5.36|5.37|5.37|5.23|5.12|5|4.96|4.95|4.95|4.92|4.93|4.92|4.9||4.95|4.87|4.85|4.8||4.7|4.67|4.72|4.9|4.94|4.94|4.95|4.87|4.89|4.87|4.85|4.85|4.88|4.85|4.83|4.85|4.89|4.85|4.88||4.95|4.95|4.83|4.77|4.72||4.77|4.82|4.77|4.85|4.82|4.53|4.47|4.48|4.44|4.46|4.38|4.44|4.35|4.46|4.41|4.38|4.43|4.5||4.43|4.4|4.38|4.22|4.19|4.28|4.24|4.19|4.3||4.41|4.43|4.34|4.06|4.02|4.14|4.08|4.02|4.04|4.04|4.09|4.21|4.42|4.5|4.68||4.72|4.75|4.94|5|5.08|5.04|5.04|4.82|4.73|4.72|4.73||4.81|4.75|4.89|4.89|4.79|4.7|4.86|4.95|4.8|4.87|4.87|4.89|4.95|4.89|4.72|4.84|4.81|4.96|4.97|4.95|4.97|4.96|4.94|4.83|4.58|4.52|4.5|4.54|4.39|4.31|4.2|4.15|4.16|4.2|4.13|4.3||4.35|4.51|4.71|4.72|4.78|4.76|4.85|4.86|4.87|4.89|4.82|4.72|4.82|4.77|4.68|4.86|4.93|4.99|4.98|4.98|5.03|5.14|5.22|5.36||5.46|5.47|5.53|5.56|5.52|5.53|5.47|5.37|5.42|5.38|5.31|5.12|5.44|5.48||5.19|5.06|5.13|5.22|5.44|5.84|6.02||||6.04|6.05|5.99|6.17|6.4|6.59|6.65|6.58||6.56|6.63|6.67|6.48|6.56|6.57|6.35|6.22|6.27|6.25|6.25|6.19|6.24|6.25|6.25|6.3|6.33|6.24|6.28|6.31|6.4|6.48|6.43|6.38|6.24|6.45|6.55|6.85|6.92|7.05|7.28|7.4|7.25|7.07|6.99|6.84|6.88|6.83|6.88|6.9|6.98|6.99|7.03|7|6.84|6.73|6.72|6.68|6.5|6.45
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.3|||4.31|4.31|4.31|4.32|4.33|4.33|4.33|4.32|4.32|4.34|4.31|4.31|4.31|4.32||4.41|4.37|4.35|4.43||4.44|4.43|4.41|4.4|4.41|4.4|4.45|4.44|4.41|4.46|4.43|4.44|4.46|4.47|4.45|4.48|4.55|4.5|4.52||4.61|4.54|4.31|4.34|4.33||4.35|4.36|4.39|4.45|4.47|4.43|4.43|4.38|4.43|4.4|4.44|4.47|4.47|4.5|4.45|4.47|4.48|4.52||4.5|4.44|4.35|4.25|4.24|4.24|4.25|4.25|4.28||4.28|4.31|4.33|4.3|4.26|4.25|4.31|4.28|4.33|4.35|4.4|4.44|4.52|4.51|4.47||4.51|4.54|4.64|4.72|4.69|4.67|4.66|4.7|4.7|4.7|4.68||4.71|4.65|4.65|4.67|4.62|4.61|4.61|4.66|4.69|4.69|4.67|4.69|4.68|4.68|4.66|4.68|4.66|4.66|4.65|4.64|4.67|4.65|4.66|4.69|4.62|4.63|4.62|4.59|4.45|4.44|4.41|4.4|4.4|4.4|4.41|4.4||4.4|4.41|4.46|4.44|4.43|4.44|4.46|4.47|4.47|4.45|4.45|4.44|4.5|4.47|4.5|4.52|4.55|4.51|4.52|4.5|4.57|4.59|4.6|4.61||4.64|4.68|4.7|4.73|4.63|4.62|4.6|4.58|4.56|4.56|4.62|4.63|4.63|4.57||4.64|4.68|4.69|4.71|4.58|4.66|4.77||||4.72|4.73|4.74|4.72|4.71|4.72|4.67|4.67||4.67|4.68|4.69|4.69|4.68|4.7|4.69|4.71|4.72|4.73|4.79|4.78|4.67|4.66|4.67|4.67|4.66|4.67|4.67|4.63|4.65|4.69|4.66|4.52|4.49|4.44|4.43|4.57|4.43|4.33|4.42|4.43|4.45|4.45|4.47|4.45|4.4|4.37|4.39|4.37|4.39|4.41|4.42|4.43|4.4|4.37|4.36|4.35|4.3|4.23
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.76|||5.72|5.75|5.78|5.78|5.78|5.77|5.75|5.76|5.76|5.77|5.7|5.69|5.73|5.78||5.81|5.77|5.68|5.73||5.74|5.7|5.71|5.74|5.77|5.77|5.78|5.76|5.71|5.69|5.66|5.71|5.71|5.63|5.61|5.62|5.69|5.69|5.7||5.72|5.71|5.47|5.52|5.49||5.56|5.53|5.6|5.62|5.65|5.61|5.56|5.53|5.51|5.53|5.6|5.67|5.76|5.78|5.7|5.73|5.71|5.76||5.73|5.71|5.61|5.53|5.5|5.51|5.51|5.53|5.52||5.57|5.75|5.71|5.7|5.62|5.6|5.6|5.54|5.62|5.66|5.73|5.68|5.68|5.71|5.69||5.73|5.77|5.83|5.81|5.78|5.78|5.79|5.83|5.79|5.79|5.78||5.85|5.84|5.8|5.8|5.77|5.82|5.85|5.92|5.94|5.95|5.94|5.97|5.98|5.94|5.92|5.95|5.93|5.9|5.92|5.87|5.89|5.89|5.9|5.89|5.83|5.84|5.84|5.87|5.82|5.72|5.68|5.7|5.66|5.67|5.69|5.69||5.66|5.72|5.75|5.75|5.75|5.76|5.77|5.72|5.73|5.73|5.7|5.74|5.75|5.76|5.86|5.88|5.87|5.82|5.83|5.87|5.93|5.96|5.97|5.96||6.02|6.03|6.05|6.08|5.97|5.95|5.9|5.87|5.87|5.87|5.87|5.86|5.87|5.89||6.15|6.2|6.17|6.08|6.13|6.1|6.31||||6.25|6.22|6.07|6.04|6.01|6|5.93|5.92||5.93|5.95|5.99|5.99|5.97|6.03|6.03|6|5.99|6|6.04|6.04|5.97|5.98|5.97|6.04|6.04|6.04|6.1|5.95|6|6.01|6.03|5.86|5.84|5.85|5.85|5.83|5.73|5.6|5.85|5.9|5.93|5.87|5.9|5.9|5.73|5.71|5.7|5.73|5.71|5.71|5.82|5.85|5.87|5.89|5.84|5.78|5.76|5.62
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.39|||2.41|2.41|2.38|2.39|2.38|2.32|2.31|2.32|2.33|2.33|2.31|2.27|2.26|2.23||2.3|2.21|2.22|2.22||2.21|2.2|2.2|2.22|2.28|2.22|2.24|2.25|2.21|2.2|2.22|2.22|2.22|2.2|2.19|2.2|2.19|2.21|2.22||2.3|2.34|2.23|2.25|2.24||2.21|2.23|2.28|2.27|2.26|2.22|2.22|2.23|2.25|2.2|2.2|2.2|2.25|2.26|2.23|2.22|2.23|2.23||2.22|2.22|2.21|2.18|2.19|2.2|2.16|2.14|2.19||2.2|2.21|2.21|2.16|2.14|2.15|2.16|2.16|2.2|2.19|2.2|2.2|2.24|2.27|2.21||2.24|2.26|2.26|2.27|2.29|2.3|2.28|2.34|2.35|2.37|2.3||2.36|2.37|2.36|2.35|2.38|2.37|2.38|2.38|2.37|2.35|2.36|2.34|2.31|2.35|2.35|2.34|2.37|2.38|2.4|2.4|2.41|2.41|2.36|2.41|2.37|2.37|2.36|2.31|2.3|2.29|2.3|2.25|2.23|2.19|2.18|2.19||2.2|2.22|2.22|2.2|2.18|2.18|2.21|2.2|2.2|2.15|2.14|2.16|2.17|2.19|2.17|2.14|2.16|2.18|2.19|2.22|2.24|2.27|2.31|2.26||2.23|2.23|2.23|2.22|2.2|2.21|2.19|2.25|2.31|2.32|2.32|2.34|2.34|2.39||2.38|2.41|2.36|2.37|2.35|2.35|2.37||||2.36|2.35|2.35|2.37|2.36|2.42|2.43|2.43||2.45|2.43|2.44|2.43|2.45|2.47|2.48|2.41|2.41|2.41|2.41|2.42|2.43|2.44|2.49|2.54|2.54|2.37|2.39|2.29|2.27|2.27|2.29|2.27|2.3|2.3|2.3|2.3|2.29|2.27|2.3|2.34|2.35|2.32|2.35|2.33|2.35|2.33|2.33|2.33|2.3|2.3|2.31|2.3|2.29|2.29|2.25|2.25|2.24|2.21
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.45|||4.48|4.43|4.44|4.42|4.37|4.42|4.42|4.45|4.45|4.47|4.49|4.51|4.54|4.65||4.74|4.68|4.63|4.57||4.41|4.42|4.39|4.42|4.66|4.77|4.4|4.4|4.35|4.37|4.37|4.37|4.37|4.44|4.52|4.53|4.45|4.37|4.4||4.37|4.43|4.43|4.35|4.38||4.4|4.42|4.45|4.48|4.48|4.42|4.4|4.42|4.4|4.37|4.35|4.41|4.44|4.5|4.46|4.58|4.53|4.47||4.47|4.49|4.27|4.17|4.07|4.08|3.95|3.98|4.05||4.22|4.22|4.2|4.15|4.18|4.17|4.18|4.29|4.4|4.43|4.4|4.41|4.4|4.46|4.47||4.38|4.39|4.42|4.37|4.33|4.33|4.29|4.32|4.29|4.3|4.7||4.54|4.5|4.33|4.23|4.48|4.47|4.61|4.76|4.72|4.74|4.7|4.68|4.69|4.59|4.54|4.5|4.49|4.5|4.44|4.39|4.53|4.47|4.46|4.25|4.22|4.23|4.22|4.28|4.32|4.25|4.22|4.17|4.12|4.1|4.18|4.13||4.11|4.15|4.3|4.38|4.36|4.39|4.42|4.45|4.47|4.34|4.33|4.32|4.45|4.46|4.49|4.5|4.7|4.82|4.85|4.63|4.74|4.85|4.92|4.93||4.93|4.98|5.06|5.07|5.1|5.09|5.08|5.09|5.1|5.19|5.25|5.29|5.3|5.25||5.18|5.15|5.01|4.96|5.09|5.29|5.36||||5.29|5.3|5.24|5.43|5.46|5.27|5.37|5.35||5.2|5.37|5.42|5.35|5.31|5.43|5.29|5.35|5.29|5.18|5.1|5.08|5.03|5.05|5.06|5.11|5.18|5.08|5.13|5.21|5|5.02|5.05|5.08|5.05|5.15|5.19|5.28|5.37|5.14|5.23|5.29|5.36|5.27|4.98|5.09|4.88|4.9|4.78|4.71|4.93|4.98|4.93|4.69|4.71|4.26|4.3|3.92|3.7|3.59
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.52|||9.5|9.5|9.43|9.45|9.47|9.5|9.45|9.51|9.53|9.53|9.44|9.47|9.38|9.47||9.63|9.46|9.3|9.25||9.2|9.22|9.25|9.3|9.31|9.28|9.32|9.34|9.27|9.33|9.39|9.2|9.3|9.18|9.35|9.43|9.5|9.42|9.05||8.93|8.98|8.44|8.44|8.41||8.42|8.48|8.38|8.44|8.46|8.33|8.34|8.49|8.5|8.46|8.4|8.43|8.44|8.49|8.38|8.39|8.38|8.44||8.33|8.23|8.22|8.26|8.19|8.11|8.11|8.12|8.15||8.33|8.35|8.35|8.3|8.19|8.28|8.45|8.75|8.79|8.73|8.82|8.8|8.81|8.86|8.76||8.82|8.88|8.95|8.79|8.81|8.87|8.83|8.66|8.75|8.79|8.9||8.99|8.8|8.94|8.8|8.67|8.59|8.67|8.81|8.85|8.98|8.89|8.78|8.68|8.58|8.43|8.44|8.45|8.47|8.47|8.28|8.5|8.5|8.29|8.06|8.05|8.08|8.1|8.08|7.98|7.94|7.93|7.95|8.03|8.08|8.01|8.03||8.01|8|8.04|8.02|8.01|8|8.09|8.13|8.02|8.16|8.22|8.23|8.23|8.23|8.37|8.4|8.51|8.58|8.61|8.66|8.79|8.9|8.94|8.97||9.01|9|9.15|9.23|9.25|9.25|9.21|9.19|9.23|9.24|9.25|9.2|9.2|9.15||9.1|9.03|9.02|9.05|8.96|8.95|9.08||||9.06|9.04|8.94|8.95|8.94|8.96|8.92|9||9|8.99|9.01|9.01|9|9.09|9.03|9.04|9.05|9.07|9.12|9.12|9.03|9.07|9.32|9.36|9.38|9.35|9.34|9.3|9.3|9.42|9.13|9.1|9.02|8.99|9|9|8.85|8.91|9.06|9.13|9.15|9.15|9.21|9.17|9.03|9.04|9.12|9.07|9.18|9.2|9.2|9.23|9.16|9.2|9.23|9.29|9.33|9.2
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.895|||0.905|0.92|0.895|0.9|0.89|0.85|0.865|0.86|0.875|0.9|0.92|0.93|0.88|0.925||0.925|0.93|0.95|0.925||0.835|0.76|0.725|0.72|0.735|0.745|0.775|0.79|0.825|0.85|0.86|0.825|0.835|0.845|0.855|0.865|0.885|0.9|0.925||0.99|0.985|0.915|0.955|0.96||0.97|0.985|1.05|1.03|0.97|0.89|0.87|0.85|0.79|0.77|0.8|0.82|0.805|0.835|0.805|0.79|0.76|0.74||0.745|0.745|0.755|0.755|0.74|0.715|0.71|0.65|0.635||0.705|0.68|0.655|0.63|0.62|0.625|0.605|0.61|0.65|0.655|0.65|0.645|0.705|0.715|0.76||0.795|0.805|0.83|0.825|0.805|0.815|0.815|0.83|0.83|0.815|0.81||0.815|0.83|0.85|0.855|0.835|0.835|0.875|0.89|0.87|0.87|0.855|0.87|0.93|0.945|0.985|1|1.02|1.05|1.01|0.99|1.02|0.99|0.98|0.995|1|0.995|1.04|1.01|1.01|1.03|1.04|1.06|1.02|1.04|1.04|1.08||1.03|1.03|0.97|0.985|1.01|1.03|1.13|1.14|1.05|1.08|1.11|1.06|1.11|1.11|1.03|1.01|1.03|1.04|1.06|1.12|1.22|1.23|1.26|1.28||1.28|1.37|1.41|1.4|1.4|1.41|1.41|1.43|1.51|1.53|1.47|1.53|1.57|1.59||1.58|1.54|1.58|1.6|1.63|1.68|1.75||||1.7|1.71|1.73|1.76|1.74|1.76|1.74|1.79||1.79|1.81|1.82|1.85|1.91|1.98|1.99|1.99|2.04|2.05|2.09|2.07|1.98|1.94|1.89|1.89|1.9|1.93|1.93|1.87|1.86|1.9|1.91|1.78|1.83|1.8|1.72|1.73|1.86|1.9|1.94|2.03|2.05|2.09|2.15|2.05|2.04|2.07|2.08|2.08|2.08|2.1|2.12|2.13|2.15|2.16|2.21|2.22|2.28|2.37
08809|24454|/equities/aecon-group-inc|TSX|10.95|10.83|10.83|10.82|10.63|10.69|10.63|10.6|10.59|10.57|10.43|10.28|10.23|9.87|9.6|9.59|9.42||9.21|8.94|8.6|||8.72|8.725|9.07|8.94|9.15|9.16|9.3|9.51|9.79|9.56|9.49|9.47|9.59|9.64|9.91|9.9|10.13|9.92|9.88|10.07|10.17|10.09|9.98|9.92|9.7|9.72|9.66|9.83|10.2|10.2|10.3|9.94|9.68|9.65|9.66|9.51|9.43|9.69|9.83|9.75|10.31|10.98|10.23|9.92|9.975|9.93|9.91|9.78|10.3|9.8|9.88|9.89|9.79|9.665||9.73|10.44|10.41|10.52|9.97|9.72|10.03|10.21|9.86|9.99|10.45|10.93|11.13|11.33|11.59|11.86|12.05|11.98|12.07|12.11|12.11|11.84|11.45|11.01||10.81|10.84|11.12|11.31|11.35|11.43|11.49|11.58|11.2|11.22|11.35|11.35|11.6|11.64|11.74|11.74|11.59|11.46|11.15|11.27|11.17|11.18|11.22|11.07||11.89|12.84|12.87|12.84|13|13.05|12.6|12.61|12.43|12.09|11.66|11.94|12.19|12.62|13.19|13.44|13.25|12.96|13.1|13.24||13.17|13.4|13.66|13.57|13.58|13.34|13.74|13.85|13.66|13.63|14|14.27|14.04|14.46|14.83|15.02|15.04|15|15.01|14.9|15.06|14.86|14.83|15.17|14.95|14.79|14.53|14.53||14.69|14.69|14.81|14.84|14.55|14.38|14.02|14.33|14.46|14.58|14.85|14.97|15.02|14.9|15|15.34|16.25|15.97|16.14|16.11|16.32|16.6|16.57|16.58|16.25||16.34|16.4|16.56|16.45|16.49|16.38|16.8|17.25|17.16|17.08|17.11|17.1|17.025|16.89|16.72|16.64|17.08|17.05|16.56|16.16|16.16|15.9|15.8|16.12|16.34|16.24|16.16|16.3|15.88|16.17|15.99|16.5|17.72|17.67|17.44|17.38|17.15|17.38||17.62|17.92|18|18.1|17.83|18.15|17.98|17.98|17.75
08810|24698|/equities/air-canada|TSX|22.46|22.34|22.1|21.83|21.755|22.51|22.12|22.25|21.93|22.015|21.33|20.81|20.74|20.23|20.24|19.78|19.73||19.715|19.61|19.17|||19.32|19.57|19.83|19.59|19.03|19.09|19.14|19.63|19.92|19.54|19|19.09|19.45|19.63|19.41|19.17|19.365|19.32|19.07|19.32|19.28|19.1|18.97|18.75|18.795|19.1|18.73|19.02|19.35|19.19|18.67|18.97|18.34|18.67|18.99|19.24|18.87|20.03|20.305|20.15|20.28|19.55|19.2|18.92|18.8|18.53|18.51|18.63|18.37|18.03|17.68|17.64|17.17|17.57||17.72|18.14|17.865|18.07|17.05|16.9|17.82|18.05|18.36|18.24|17.87|18.89|19.3|19.26|19.385|18.93|19.43|18.76|18.82|19.28|18.86|18.07|18.23|17.92||18|17.65|18.25|18.42|18.26|19.05|18.785|18.28|17.99|18.12|19.11|19.53|19.78|19.8|19.48|18.92|19.08|18.72|18.4|18.62|18.28|18.22|18.25|17.645||17.44|17.07|17.04|16.94|17.01|17.27|17.42|18|17.73|17.43|17.08|16.56|16.63|17.02|16.65|17.04|17.03|16.6|16.44|16.35||16.53|17.45|18.46|17.69|17.49|17.9|17.69|18.23|18.18|17.48|17.4|18.49|19.18|20.09|20.79|21.13|21.78|21.81|21.57|21.56|21.92|22.57|22.54|22.76|22.4|21.945|21.05|20.94||21.42|21.28|21.69|21.65|21.01|21.1|20.86|21.74|21.34|21.64|22.12|22.83|23.12|23.06|22.5|23.02|23.3|23.09|24.22|24.44|24.85|25|24.4|23.99|23.38||23.94|23.57|22.53|22.64|22.44|22.65|23.13|23.86|24.29|24.6|24.62|24.9|24.78|24.07|23.85|23.92|24.42|24.41|23.88|23.99|23.21|22.78|21.31|20.89|21.27|21.19|21.26|20.83|21.6|22.81|24.24|23.95|23.89|24.32|25.07|24.47|25.98|25.64||25.69|25.07|25.78|25.57|25.075|25.78|25.51|25.19|24.9
08811|24448|/equities/alamos-gold-inc|TSX|15.545|15.29|14.97|14.96|14.99|14.76|14.99|15.09|15.25|14.94|14.7|14.7|14.7|14.83|14.64|14.76|14.36||13.76|13.88|13.85|||13.81|13.65|13.735|13.49|13.23|13.33|13.24|13.63|14.04|13.49|13.87|13.82|13.71|13.55|13.42|13.58|13.45|13.26|13.01|12.87|13.1|13.22|13.07|12.66|12.15|11.94|11.8|11.96|12.06|11.97|11.87|11.93|11.465|11.45|11.01|10.94|10.5|11.15|11.15|11.07|11.1|11.26|10.96|10.59|10.54|10.5|10.36|10.16|10.24|10.45|10.33|10.39|10.59|10.69||11|11.16|10.83|11.04|10.6|10.41|9.9|9.71|9.18|9.18|9.41|9.92|9.9|9.65|9.8|9.67|9.72|9.86|9.95|10.08|9.87|9.71|9.65|9.63||9.56|9.32|9.71|9.8|10.03|10.31|10.38|10.31|10.25|9.86|9.96|10.12|10.2|10.27|10.25|10.4|10.4|10.495|10.31|10.29|10.08|10.29|9.95|10.28||10.22|10.01|9.16|9.22|9.27|9.78|9.44|9.68|9.805|9.6|9.5|9.41|9.69|9.42|9.62|9.54|9.43|9.32|9.69|9.765||9.47|9.47|9.3|9.34|9.26|9.47|9.65|9.59|9.44|9.55|9.655|9.61|9.55|10.16|10.5|9.9|9.97|9.97|10.3|10.51|10.63|9.87|9.93|9.64|9.78|9.82|9.86|10.01||9.78|9.81|9.18|9.32|9.17|9.25|9.27|9.6|9.64|9.67|10.01|10.27|10.18|10.08|9.81|10.275|10.02|9.88|10.17|10.26|10.72|10.93|11.09|11.23|11.61||11.42|11.39|11.33|11.21|11.05|10.83|10.7|11.015|11.02|10.87|10.69|10.46|10.29|10.33|10.5|10.69|10.61|10.53|10.8|10.57|10.83|10.48|10.64|10.9|11.22|11.13|10.73|11.24|10.56|10.11|9.78|9.76|9.87|9.7|9.465|9.88|9.555|9.48||9.6|9.69|9.4|9.205|9.33|9.25|8.94|9.04|9.07
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|24.935|24.97|24.6|24.48|24.51|24.79|24.29|24.12|23.935|23.99|23.84|23.97|24.01|24.07|23.73|23.91|23.83||23.69|23.68|23.7|||23.58|23.42|23.52|22.94|23.19|23.43|24.1|24.97|24.84|24.55|24.67|24.68|24.11|24.35|24.24|23.18|23.2|22.71|22.55|22.75|22.96|22.6|22.7|22.71|22.59|22.78|22.99|23.3|23.67|23.85|23.8|23.33|23.295|23.53|23.88|23.78|23.71|24.3|24.76|25.02|25.295|26.16|25.71|25.32|24.97|24.84|25.42|25.68|26.48|25.96|25.95|25.87|25.26|25.75||26.45|27.3|27.55|27.91|27.03|26.82|27.33|27.53|27.65|28.04|28.52|28.96|29.04|28.73|28.9|28.83|29.26|29.63|29.46|29.555|29.47|28.87|28.87|28.79||29.08|28.72|28.74|29.63|29.73|29.97|30.32|29.93|29.89|29.49|29.55|29.57|29.365|29.23|28.99|29.13|29.13|29.01|29.03|28.53|28.35|28.445|28.64|28.96||28.8|27.9|28.02|27.74|27.88|27.59|27.77|28.14|28.24|28.055|27.7|27.63|27.68|27.67|27.47|27.64|27.47|27.37|26.8|27.36||27.39|27.41|27.32|27.13|26.98|26.78|27.3|26.7|25.635|26.45|27.31|27.76|28.71|29.18|29.77|30.23|30.16|30.035|30.2|30.24|30.4|30.66|30.65|30.62|30.61|30.71|29.83|29.74||29.93|29.9|29.66|29.65|29.35|28.88|28.18|28.705|28.58|28.84|29.22|29.13|29.27|29.2|29.38|30.18|30.49|29.67|29.73|29.61|30.13|30.44|31.11|31.16|30.99||30.62|30.56|30.64|30.46|30.11|29.685|28.93|29.15|28.68|28.36|28.35|28.26|28.35|27.96|27.94|27.93|28.2|28.39|28.2|28.11|28.25|28.03|28.09|29.03|29|28.72|28.89|29|29.37|28.855|28.81|28.74|28.49|28.04|28.06|27.59|27.58|27.75||27.9|27.9|28|27.99|27.91|28.125|28.12|27.94|27.56
08814|40471|/equities/altus-group-ltd|TSX|54.89|55.53|55.53|54.88|54.71|55.98|55.89|56.44|56.58|56.83|57.2|57.6|58.15|57.96|58.37|58.03|56.01||55.02|55.35|54.26|||53.61|53.615|52.87|50.9|52.38|52.12|52.86|53.02|53.66|52.26|52.31|53|52.59|53.14|53.96|54.42|54.56|53.37|52.32|52.05|52.45|52.21|51.89|51.35|50.62|51.36|51.52|52.01|53.545|54.36|57.54|50.62|48.96|47.37|47.7|48|47.74|48.64|49.15|49.01|49.28|49.31|49.66|49.2|48.5|48.74|48.63|49.215|49.68|47.99|47.05|46.82|46.11|45.325||46.43|47.23|46.97|47.21|45.55|45.26|45.47|45.9|46.975|47.48|46.86|47.69|48.11|48.78|49.15|49.51|50.93|51.54|51.26|52.16|51.34|49.94|49.89|50.36||51.12|51.24|51.64|51.95|52.12|52.73|53.42|53.07|52.05|52.46|54.06|54.88|55.31|56.07|56.38|58.01|55.45|54.42|53.84|53.95|52.57|52.95|52.51|52.69||52.71|52.04|51.22|50.35|50.03|50.04|50.16|49.01|48.33|47.59|46.64|47.37|47.06|47.38|47.1|47.46|46.94|46.87|45.65|45.66||44.8|45.25|46|46.34|46.2|44.78|44.66|44.65|44.48|43.93|43.88|45.13|44.82|44.52|46.94|48.46|49.03|49.06|49.15|47.72|48.3|47.3|47.27|47.35|46.11|44.92|44.27|44.7||44.86|45.24|46.06|46.37|45.94|44.58|45.5|46.15|45.45|46.37|46.36|48.56|50.67|50.07|48.74|48.3|46.62|46.45|47.29|47.26|50.7|51.16|51.51|51.94|50.95||50.89|50.92|50.6|50.59|50.44|50.56|50.34|50.26|50.89|50.54|50.94|50.21|50.39|48.79|48.41|48.5|48.61|48.57|48.4|48.49|48.78|49.34|47.58|48.52|48.79|48.44|48.16|47.15|47.5|48.54|49.79|49.9|50.02|50.08|50.31|50.27|50.16|50.35||51.05|51.46|51.82|51.65|51.51|52.495|53.8|53.63|52.32
08815|24455|/equities/arc-resources-ltd|TSX|16.6|16.975|17.12|17.01|16.91|17.75|17.06|16.5|16.64|16.79|16.15|16.61|17.06|16.5|16.31|16.6|18.07||18.36|18.17|18.47|||18.615|18.3|18.31|17.86|17.86|17.94|18.24|18.41|18.66|18.28|18.11|18.39|18.04|19.16|20.14|20.24|20.235|20.06|19.42|18.95|18.93|18.9|19.225|19.105|18.67|19.16|18.66|18.99|19.03|19.49|19.205|18.76|19.02|19.62|20.02|20.49|19.84|19.6|19.57|19.42|18.95|19.4|19.31|18.875|18.885|18.71|18.84|18.24|18.24|18.37|18.77|18.93|18.16|18.4||18.93|18.67|18.68|18.05|17.58|16.8|16.64|16.58|16.11|16.4|16.85|18.57|18.95|19.09|19.035|19.01|19.315|19.5|19.02|18.66|18.32|18.01|17.57|18.58||18.35|18|18.48|18.55|19.09|19.035|18.9|18.86|19.07|18.22|18.44|18.52|18.36|18.73|18.01|18.3|18.27|17.69|17.445|17.17|17.11|17.39|18.36|18.23||18.23|17.24|16.83|17.225|16.62|16.26|16.07|16.64|16.09|15.93|14.73|14.41|14.8|14.92|15.55|15.8|15.765|15.18|15.86|16.775||16.69|17.64|17.53|16.08|15.55|16.885|16.98|18.15|17.6|18.72|19.2|20.25|21.08|20.94|21.465|21.97|22.88|21.96|20.92|20|19.905|19.85|19.875|19.62|19.185|19.4|18.99|18.54||18.24|18.185|18.07|18.005|17.59|17.005|16.27|16.75|16.24|17.65|18.39|19.6|19.19|18.18|17.56|17.9|17.71|17.27|17.2|16.83|17.89|18.67|18.59|18.88|19.265||18.2|17.93|17.76|17.37|17.585|17.25|17.33|17.4|17.46|17.21|17.05|17.2|16.96|17.24|17.5|17|16.71|16.55|16.52|15.77|15.28|15.01|14.85|15.74|16.22|16.46|15.775|16.2|16.01|15.67|15.65|16.3|16.36|15.8|15.35|15.21|15.08|15.03||14.635|15.12|15.14|14.79|15|15.35|14.67|14.56|14.99
08816|991199|/equities/aritzia-inc|TSX|47.84|48.34|48.08|46.47|46.32|48.05|46.655|45.82|46.71|49.7|51.65|50.9|50.83|49.68|47.885|47.39|48.35||47.52|48.8|47.96|||47.8|47.61|48.21|45.77|46.31|46.97|47.93|49.76|50.56|50.4|50.65|50.43|49.93|49.97|50.94|51.8|51.57|51.41|51.45|51.92|51.71|51.93|52.24|51.47|51.23|51.38|52.69|52.82|52.73|54.09|54.91|54.39|52.23|52.91|52.75|52.655|52.97|53.4|53.8|53.28|53.01|55.56|54.16|53.28|52.6|52.17|51.2|51.95|52.42|51.06|51.44|51.48|48.81|46.82||47.84|49.1|49.03|49.82|48.15|45.66|46.52|48.6|46.85|45.3|44.93|46.225|47.37|47.81|48|47.04|48.72|49.1|49.82|50.09|47.79|45.83|44.15|44.07||44.09|42.5|43.55|43.71|43.35|44.99|45.21|44.55|44.46|44|45.5|46.12|45.8|45.28|45.025|44.67|45.34|44.41|43.11|42.98|41.74|41.97|41.16|40.39||40.6|38.7|36.51|37.94|38.76|40.27|40.69|38.82|37.25|36.51|34.8|35.27|36.01|36.4|37.41|38.75|36.29|34.46|34.56|35.51||35.08|35.88|36.93|36.66|35.86|34.6|33.91|34.485|33.7|34.29|34.14|34.83|34.92|35.8|37|38.03|38.16|37.97|39.2|38.45|38.78|37.87|37.24|37.77|37.69|37.22|36.64|37.81||38.96|38.43|38.99|40.08|39.45|39.29|38.18|38.19|39.55|40.14|44.98|45.97|46.99|46.54|46.12|46.28|45.76|44.44|45.89|46.17|47.42|48.14|48.31|47.68|45.735||46.01|46.72|47.36|47.03|47.21|47.15|47|48.8|48.93|50.93|51.44|51.28|49.28|47.8|49.2|50.18|50.02|50.29|49.34|49.84|48.12|48.33|47.21|45.57|45.39|46.12|46.41|42.87|44.35|45.5|47.22|47.88|48.44|48.96|49.66|49.23|53.79|54.11||55.67|56.3|56.705|57.2|57.1|57.86|58.2|58.62|58.115
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.09|25.09|||25.33|25.35|25.32|25.31|25.32|25.32|25.32|25.32|25.32|25.3|25.3|25.3|25.3|25.29|25.28||25.29|25.27|25.27|25.28|25.27|25.24|25.25||24.81|24.8|24.97|24.95|24.75|24.47|24.5|24.5|24.53|24.4|24.48|24.5||24.5|||||24.5|24.3|24.5|24.3|24.3|24.54|24.5||24.5|24.46|24.4||24.6|24.55|24.59|24.62|24.3|24.5|24.7||24.72|24.93|24.96|24.99|24.99|24.99|25.04|25|25|24.86|24.84|24.84|24.93|24.93|24.93|24.93|24.92|24.81|24.82|24.99|24.9|24.9||24.8||24.84|24.74|24.83||24.73|24.72||24.84|24.76|24.75|24.72||24.75|24.79|24.83|24.82|24.88|24.88|||24.75|24.74|24.75|24.72|24.88|24.9|24.98|25|25.23||25.01|25.05|25.1||24.78||24.77|24.94|24.99||25.01|24.99|25.22|25.07|25.21|||25.15|25.01|24.85|24.79|24.77|24.64||||24.51|24.53|24.7||24.7|24.72|24.73|24.9|24.94|24.8|24.82||||24.71||24.8|24.75|25|24.91||25.04
08818|24445|/equities/atco-ltd|TSX|43.45|43.77|43.71|43.73|43.83|44.04|44.49|44.125|43.57|43.4|43.13|42.75|42.79|42.765|42.86|42.835|42.64||42.72|42.83|43.09|||42.88|43.27|43.18|42.62|43.29|43.46|43.72|44.71|44.64|43.76|43.43|43.38|43.2|43.01|42.75|42.65|43.26|43.16|43.06|43.5|43.66|43.05|43.02|42.86|42.51|42.15|41.71|41.79|41.78|42.13|42.19|42.12|41.47|41.61|41.59|41.95|41.95|42.83|42.53|42.35|42.7|42.91|42.11|42.07|41.32|40.92|41.01|41.405|41.4|41.25|41.31|41.09|41.025|41.36||42.26|42.6|43.28|43.63|43.31|42.77|43.35|43.48|44.18|45.18|45.72|46.06|46.39|47.005|47.2|47.15|47.09|47.73|47.8|48.1|47.96|47.645|47.25|46.78||47.14|46.775|46.945|48.18|48.18|48.04|48.25|47.9|48.2|48.4|48.39|48.46|48.44|48|47.68|47.98|47.75|47.58|47.21|46.68|46.76|46.7|47.33|48||47.75|46.87|45.82|45.99|45.63|45.47|45.09|45.24|45.63|45.62|45.75|45.68|45.34|45.4|44.73|44.36|44.17|44.03|44.13|44.61||44.17|44.22|44|43.45|42.95|42.51|42.325|42.29|42.28|42.82|43.68|44.42|45.01|45.1|45.51|45.815|45.45|45.4|45.3|45.51|45.37|45.71|46.11|45.6|46.88|47.69|48|48.04||46.95|47.04|47.15|47.18|46.97|46.68|46.53|47.2|47.75|47.54|46.29|45.78|45.81|45.37|45.9|46.11|46.31|46.18|46.16|45.95|46.08|45.99|45.9|45.68|45.79||45.39|45.95|45.47|45.01|45.11|44.41|43.98|43.78|43.25|43.14|43.24|43.1|42.88|42.52|42.38|42.22|42.16|42.25|42.23|42.46|42.65|42.34|42.25|42.68|42.42|42.01|42.32|42.59|42.15|41.83|41.65|41.74|41.99|41.96|42.29|41.98|42.03|41.87||42.34|41.96|41.81|42.215|42.23|42.76|42.57|42.81|42.63
08819|24735|/equities/ats-automation-tooling-systems|TSX|52.02|51.94|51.14|51.54|51.26|51.485|51.28|50.59|50.49|50.43|50.1|47.5|46.78|45.55|44.45|43.65|43.31||42.27|42.36|42.2|||42.54|43.57|44.21|44|46.06|45.66|45.21|45.93|45.49|44.86|44.83|44.64|43.94|45.03|46.67|46.97|47.02|45.18|45.2|44.61|44.98|49.26|43.88|42.32|42.66|43.02|43.04|43.49|44.4|45.13|44.42|45.81|45.09|47.62|47.16|46.62|45.12|45.67|45.69|43.81|45.8|46.8|47.06|46.43|46.01|45.59|46.12|46.69|47|46.97|46.94|45.42|44.06|42.93||43.12|43.97|44.18|43.2|40.17|36.9|37.06|37.53|37.52|37.72|37.66|38.88|39.36|39.5|40|39.69|41.14|40.73|41.75|41.84|41.74|41.05|39.65|39.86||40.25|39.6|40.66|41.57|41.52|42.36|42.49|42.36|42.43|42.54|44.85|45.4|46|46.6|46.24|46.14|46.13|47.17|42.76|42.91|42.58|42.71|41.9|41.21||40.58|39.95|38.92|38.11|38.38|38.96|38.95|39.07|36.82|35.79|35.3|35.05|36.89|37.32|36.99|37.87|38.02|35.77|35.52|35.87||35.45|36.25|36.92|35.99|35.2|35.82|35.85|36.19|35.58|37.24|35.47|36.17|35.59|35.51|37.22|37.74|37.36|37.94|38.18|38.48|38.3|38.14|37.24|37.87|38|36.19|35.92|35.63||35.79|36.83|33.66|34.4|33.91|33.92|32.35|32.46|33.59|34.4|35.9|35.96|36.03|37|37.49|38.36|39|38.78|40.13|40|40.91|41.78|41.58|41.93|42.56||41.65|41.87|41.53|41.74|42.24|42.21|43.41|43.5|44.11|45.17|45.49|45.49|45.6|43.97|43.34|43.43|43.57|43.89|44.46|44.47|44.01|44.68|43.05|40.98|41.89|42|42.42|41.65|44.37|46.14|47|47.58|49.06|49.15|49.27|47.69|48.63|48.53||48.82|49|49.67|49.97|49.61|49.51|50.01|49.69|47.26
08820|978804|/equities/aurora-cannabis|TSX|1.32|1.38|1.38|1.3|1.33|1.42|1.41|1.43|1.39|1.29|1.21|1.19|1.23|1.24|1.27|1.31|1.31||1.25|1.23|1.21|||1.25|1.3|1.32|1.325|1.42|1.44|1.47|1.53|1.61|1.56|1.55|1.58|1.66|1.86|1.99|1.93|1.79|1.73|1.73|1.82|1.78|1.79|1.82|1.78|1.83|1.95|1.95|2.05|2.14|2.11|2.145|1.78|1.8|1.83|1.83|1.93|1.91|1.85|1.98|1.995|1.74|1.79|1.77|1.7|1.51|1.52|1.545|1.535|1.59|1.56|1.56|1.535|1.495|1.475||1.81|1.87|1.71|1.77|1.71|1.76|1.76|1.78|1.69|1.74|1.64|1.74|1.85|1.935|1.945|2.02|2.08|2.02|2.05|2.11|2.1|1.96|1.9|1.96||2.06|2.065|2.12|2.16|2.16|2.22|2.2|2.04|1.95|1.94|2.1|2.25|2.49|2.43|2.49|2.23|2.25|2.16|2.12|2.21|1.97|2.06|2.04|2||1.82|1.8|1.75|1.8|1.85|1.97|2.15|2.22|2.005|1.97|1.94|1.94|1.745|1.72|1.82|1.91|1.89|1.84|1.79|1.72||1.74|1.91|2.045|2.055|2.07|1.85|1.81|1.82|1.755|1.76|1.69|1.76|1.745|1.73|1.84|1.97|2.08|2.03|2.07|2.06|2.1|2.14|2.22|2.32|2.87|3.57|3.47|3.55||3.95|3.96|3.99|4.03|3.95|3.66|3.23|3.34|3.45|3.55|3.77|4.03|4.09|4.11|4.04|4.06|3.91|3.89|3.94|3.95|4.04|4.13|4.24|4.33|4.45||4.61|4.67|4.76|4.54|4.51|4.74|4.99|5.2|5.17|5.26|5.27|5.65|5.46|5.37|5.69|5.13|5.07|4.655|4.56|4.6|4.4|4.17|3.9|4.05|4.28|4.31|4.45|4.35|4.27|4.52|4.69|4.67|4.85|4.92|4.95|4.93|5.14|5.2||5.6|5.98|6.21|5.92|5.92|6.08|6.1|5.91|5.35
08821|24750|/equities/badger-daylighting-ltd|TSX|31.51|31.76|32|32.2|31.21|30.38|30.14|29.89|30.06|29.73|28.76|28.32|27.93|27.37|27.13|27.44|27.2||26.88|25.83|24.78|||25.14|25.37|25.55|25.5|26.04|27.13|27.09|27.3|27.81|27.22|26.84|27.53|27.41|28|28.21|29|28.66|28.29|29.44|28.71|29.51|30.2|30|31|31.13|30.69|30.59|31.13|31.38|31.07|31.73|30.85|29.28|29.41|29.2|29.8|28.29|29.05|29.51|29.49|29.28|29.82|29.42|28.96|28.81|29.03|30.23|29.58|30|30.1|30.6|30.83|29.84|29.8||30.26|30.52|30.34|30.37|29.94|28.88|29.95|30.47|30.65|31.19|30.61|31.55|31.83|32|31.57|31.47|32.49|32.46|32.91|32|30.7|30.11|30.12|30.88||30.99|30.77|32.18|32.55|32.675|32.17|32.71|32|31.57|31.91|33|33.21|32.6|32.61|32.56|31.93|32.15|31.73|30.89|31.81|31.92|30.85|30.4|30.75||30.75|30.94|30.86|30.62|30.7|30.78|30.55|30.13|30.67|30.48|29.49|29.84|29.82|29.36|29.97|30|29.81|29.1|28.85|30.24||28.52|28.41|29.29|29.43|27.9|27.5|28.28|28.48|28.24|29.4|30.7|31.01|30.8|30.73|31.91|31.63|31.89|31.93|31.96|31.28|30.77|29.87|29.83|29.36|29.67|28.97|28.36|28.68||29.28|29.23|29.34|29.52|30.05|30.73|27.18|28.94|28.94|29.37|30.42|31.55|31.32|30.39|29.84|30.04|30.01|30.21|31.15|31.69|32.08|32.21|32.33|30.69|30.31||30.72|30.7|30.68|30.51|30.56|30.68|30.5|30.81|31.14|31.32|31.86|31.25|31.6|29.9|29.91|29.97|29.47|28.29|29.69|30|27.28|27|26.58|26.09|27.17|27.66|27.43|26.52|26.6|27.7|28.39|29.24|30.35|30.93|30.48|29.88|30.23|30.27||30.24|30.33|30.84|31.21|30.87|31.35|31.4|31.38|31.02
08822|24477|/equities/scotiabank|TSX|70.41|69.6|69.77|69.19|68.98|70.3|69.85|69.72|69.25|68.74|68.28|67.7|67.73|67.68|66.55|66.72|66.14||66.59|66.67|66.64|||66.39|65.82|66.39|65.95|65.55|65.7|66.34|67.94|69.18|68.58|68.83|68.34|68.38|68.53|68.88|69.69|70.41|70.31|71|71.64|71.5|71.44|71.05|70.93|70.19|69.43|68.93|69.49|69.55|68.8|69.36|69.62|66.43|66.86|66.3|66.13|65.25|66.43|66.55|66.49|66.59|65.95|65.95|65.4|65.3|65.14|65.21|65.86|67.3|66.5|66.55|66.17|64.67|64.69||65.21|66.37|66.65|67.68|66|66.67|66.51|67.43|67.82|68.67|69.27|70.7|71.26|71.43|71.64|71.25|72.18|72.29|72.91|74.22|73.6|72.75|71.05|72||72.6|72.26|73.56|74.78|74.42|76.09|76.2|75.87|79.83|80.9|81.72|81.97|81.7|81.86|81.14|80.45|80.11|79.81|78.32|78.84|78.7|78.27|78.3|77.9||78.38|77.37|77.11|75.97|76.1|75.53|75.35|75|75.13|74.2|72.76|73.33|74.57|75.69|75.49|75.88|75.92|75.02|75|75.79||76.34|77|77.86|77.21|76.43|78.05|79.37|80.76|80.28|80.43|79.87|81.6|81.38|81.3|82.48|84.39|85.14|85.26|85.83|85.99|86.21|86.04|85.88|85.96|85.49|85.03|84.44|81.68||81.16|81.11|82.25|82.82|81.72|81.35|80.41|81.97|82.33|81.92|82.41|83.22|83.48|83.18|81.87|82.59|83.16|83.7|84.97|85.11|86.37|87.48|87|85.93|85.25||85.76|85.52|87.15|88|88.25|88.25|88.71|89.7|88.77|90.25|91.61|92|92.82|92.27|92.13|91.49|93.33|94.14|93.58|93.26|92.92|93.41|92.74|93.32|93.25|92.85|93.24|92.58|93.51|93.2|94.32|93.5|92.93|91.98|91.93|89.03|91.84|91.86||92.37|92.68|93.41|93.35|92.99|93.87|93.92|94.98|94.73
08823|24472|/equities/birchcliff-energy-ltd|TSX|9.2|9.38|9.45|9.43|9.21|9.345|9.22|9.27|9.29|9.36|8.75|8.57|8.56|8.38|8.34|8.51|9.31||9.49|9.4|9.63|||9.74|9.58|9.57|9.11|9.36|9.54|9.61|9.51|9.73|9.75|9.75|9.99|9.9|10.15|10.55|10.79|10.98|10.98|10.94|10.66|10.81|10.87|11.05|11.17|10.75|10.73|10.65|10.93|11.1|11.28|11.01|10.81|10.54|10.87|11.09|11.04|10.86|10.8|10.81|10.7|10.25|10.45|10.38|10.24|10.25|10.15|10.56|10.48|10.77|11.08|11.8|11.99|11.36|10.885||10.97|10.91|10.9|10.58|10.28|9.96|9.86|9.85|9.44|9.5|10|11.09|11.32|11.16|11.2|11.53|11.63|11.79|11.59|11.45|11.27|11.04|11.04|11.54||11.69|11.465|11.755|11.68|12.08|12.175|12.39|12.28|12.09|11.66|11.39|10.94|10.57|10.57|10.14|10.42|10.44|9.85|9.55|9.49|9.53|9.38|9.78|9.78||9.94|9.85|9.59|9.74|9.47|9.09|8.99|9.23|9.07|9.06|8.67|8.47|8.48|8.35|8.56|8.78|8.71|8.33|8.8|9.11||9.16|9.71|9.535|9.02|8.8|9.21|9.33|9.79|9.52|10.26|10.77|11.02|11.87|11.84|12.06|12.25|12.48|12.39|12.41|11.92|11.93|11.87|11.86|11.8|11.48|11.67|11.66|11.02||10.8|10.79|11.1|11.03|10.58|10.46|9.93|9.71|9.5|9.69|10.16|10.35|10.29|9.97|9.395|9.7|9.555|9.39|9.42|9.33|9.56|10.27|10.2|10.11|10.53||10.04|9.94|9.79|9.54|9.6|9.37|9.32|9.04|8.82|8.83|8.53|8.575|8.3|8.44|8.51|7.855|7.5|7.55|7.31|7.11|7.06|6.64|6.575|6.77|7.08|7.09|6.98|7.09|7.24|7.12|7.04|7.1|7.17|6.84|6.635|6.65|6.55|6.5||6.45|6.82|6.89|6.55|6.57|6.56|6.61|6.66|6.73
08824|24467|/equities/bombardier-inc|TSX|63.83|62.74|61.95|62.81|63.96|64.8|62.5|58.49|58.27|56.87|56.23|56.25|56.6|56.24|56.35|54.8|53.25||52.85|53.07|51.79|||53.2|54|54.47|53.8|54.46|54.98|54.53|54.84|55.48|54.905|52.9|52.71|51.79|52.3|52.35|53|51.88|47.48|47.87|47.43|44.15|44.49|44.29|43.61|43.49|43.45|42.88|43.46|43.25|43.23|43.65|43.19|43.35|42.67|42.23|42.49|42|41.6|41.57|40.35|39.39|38.72|38.85|37.62|35.8|34.9|33.7|32.06|32.21|30.19|29.48|29.15|28.55|28.79||28.26|29.25|28.44|28.75|26.56|26.04|26.75|27.29|28.24|27.58|29.46|31.95|32.35|32.15|32.62|33.01|35.04|34.21|34.02|34.95|34.39|33.09|32.29|31.35||32.41|32.29|33.07|32.6|31.91|32.68|33.45|32.52|31.86|31.53|32.34|33.18|34.08|34.53|34.4|33.33|34.41|33.64|30.01|30.74|28.5|26.55|23.6|22.28||21.46|21.54|21.2|21.22|21.5|22.45|22.68|22.79|22.44|21.49|19.76|19.71|20.24|20.2|19.35|20.55|20.15|19.53|19.7|19.8||19.67|20.07|20.39|23.32|23.45|24.4|24.1|25.42|27.01|27.78|26.65|26.36|26.45|26.86|28.25|29.25|30|30.375|31|31|31.25|31|31.25|31.5|30.75|30.25|29.5|29.25||30.75|30.5|31.75|31.25|29.75|28.75|28.375|29.125|30|31.25|31.75|33|33.25|31.25|32|32.75|32.5|32.5|33.75|34.25|35.125|36.625|37.25|37|36||36.25|36.125|35.75|35|35|35.25|35.5|36.75|36.75|36.375|37|37.5|37.875|37|37.5|37.5|38.25|38.5|38.5|37.25|36.75|36.75|34|34.75|34.25|32.75|35.25|33.75|33.5|36.25|37.625|38|39.25|40|39.75|38.5|40.75|41.25||42.25|43.625|44.25|44.5|43.75|45.25|46|45.25|43
08825|42741|/equities/boralex-inc.|TSX|39.43|39.51|40|40.24|41.13|41.04|41.16|40.92|40.82|41.24|40.82|41.08|41.78|41.45|41.27|41.04|41.07||41.49|41.55|40.58|||39.61|39.7|39.37|39.05|39.94|40.11|40.18|40.18|39.52|38.94|38.2|38.07|38.04|39.47|39.52|39.48|39.015|37.97|37.24|38.35|38.3|38.16|38.01|36.76|36.25|36.84|38.85|39.12|39.65|39.19|39.36|40.4|37.88|38.91|38.66|38.86|38.54|39.11|38.97|39.04|38.93|38.38|37.85|37.26|37.43|37.94|39.09|39.87|40.04|39.98|39.85|39.8|40.6|40.25||42.15|43.65|45.485|46.51|45.63|44.25|43.81|44.58|44.9|43.77|44.41|45.11|46.29|46.89|47.2|47.14|47.73|47.61|47.36|47.62|47.52|47|46.62|47.09||48.5|50|49.96|49.75|49.85|50.39|51.2|51.55|50.3|50.52|50.41|50.3|50.31|49.53|49.84|49.35|48.54|49.31|49.75|50.07|49.72|48.65|47.19|47.17||46.99|46.34|45.25|45.25|44.62|44.63|43.99|43.89|43.97|43.82|43.02|42.85|42.7|42.29|43.6|44.25|43.86|43.15|43.16|43.83||43.2|43.54|43.24|42.94|42.95|42.37|41.98|40.95|40.97|41.265|40.71|41.88|42.59|42.95|44.5|44.2|44.15|42.92|41.85|41.48|39.71|38.65|39.35|40.72|40.96|40.46|39.91|39.59||40.21|40.36|39.73|39.61|39.6|39.29|38.04|39.75|38.02|37.97|39.09|39.76|39.94|39.1|38.69|38.77|39.21|39.28|39.13|39.29|39.7|40.08|39.95|39.91|39.37||39.5|39.17|39.61|41.81|42.49|41.72|41.75|40.34|40.4|40.68|40.83|40.35|39.36|39.44|38.28|37.87|38.26|38.55|39.05|39.25|39.38|39.47|39.41|39.84|40.14|40.55|41.75|40.245|39.49|37.81|38.21|38.59|38|37.78|36.1|35.86|32.65|32.31||32.96|33.04|33.21|33.34|33.17|33.35|33.42|33.34|32.49
08826|24466|/equities/brookfield-asset-management|TSX|49.52|49.47|49.62|48.54|48.36|48.74|48.44|48.42|47.84|47.48|46.58|45.43|46.06|44.87|44.13|44.44||||||||||||||||||59.52|59.87|59.78|60.21|60.44|62.03|63.75|63.81|61.31|62.37|62.59|62|61.03|59.895|59.95|60.8|60.94|61.4|62.39|62|62.83|61.79|55.67|56.495|55.73|55.21|53.72|55.38|55.6|55|54.85|55.13|54.57|53.77|52.74|52.19|53.63|54.56|55.4|54.44|54.94|54.26|53.72|55.44||57.33|59.01|59.57|60.03|58.14|57.76|57.09|57.98|59.51|59.93|60.79|62.83|64.05|64.12|64.18|64.24|65.9|65.96|65.78|66.81|65.74|64.75|63.31|62.78||63.57|62.78|64.43|64.75|64.35|66.6|66.76|66.84|66.845|66.78|67.85|68.19|68.1|68.51|69.25|69.07|68.89|67.855|64.8|65.36|64.54|64.65|64.1|63.61||64.24|63.42|62.47|61.81|62.16|62.31|61.89|61.58|60.72|59.2|58.32|57.25|57.77|58.95|58.73|59.33|59.63|58.68|58.54|57.58||57.61|58.15|59.68|59.5|59.21|57.7|56.85|57.69|57.53|57.38|57.92|59.79|58.73|58.95|61.49|63.03|63.8|64.02|64.58|63.84|64.64|64.56|65.07|65.84|64.32|62.28|60.52|60.13||60.52|59.95|62.04|63.42|62.25|62.09|60.39|62.47|62.31|62.13|63|65.73|66.14|65.47|64.7|66.07|66.4|66.07|66.065|66.33|68.58|70.61|69.73|69.63|68.82||69.55|68.77|69.48|70.49|71.39|71.79|72.3|73.41|73.21|71.65|72.92|72.61|73.03|72.02|71.09|70.78|71.3|71.64|70.75|73|70.05|69.96|67.56|68.92|69.4|69.07|69.75|68.89|69.19|68.75|69.73|69.51|69.29|69.4|69.79|68.33|68.84|68.65||69.97|71.3|71.87|73.54|74.02|76.43|79.04|73.02|71.525
08827|24481|/equities/cae|TSX|29.52|29.31|29.17|28.53|28.6|29.25|28.79|28.7|29.02|28.75|27.72|27.48|27.67|26.86|26.77|27.03|26.94||26.59|26.37|25.99|||26.01|26.68|26.73|26.64|26.98|27.97|28.24|28.63|29.21|29.5|28.14|28.13|28.2|28.7|28.75|28.97|29.2|29.33|29.04|29.32|29.12|29.14|29.25|28.84|28.75|28.85|28.85|29.39|30.175|29.25|29.14|28.69|24.35|24.66|24.46|24.56|24.61|25.37|26.35|26.15|26.02|25.985|26.06|25.01|24.43|24.1|23.98|23.66|24.2|23.49|23.5|23.34|22.55|23.095||22.59|23.195|23.08|23.1|21.72|21.74|21.86|22.19|22.1|21.53|21.95|22.54|23.25|23.19|23.53|23.23|23.62|23.71|23.99|24.82|24.78|24.16|23.58|23.49||23.6|23.72|24.46|25.13|24.875|26.6|26.57|25.92|25.61|25.82|26.4|26.67|26.92|27.4|27.83|27.82|27.95|32|33.69|34.6|34.64|34.77|34.39|33.95||33.96|33.15|33.28|33.53|33.54|33.63|33.53|33.66|33.76|32.76|31.42|31.15|31.53|32.18|31.88|32.58|32.56|32.16|32|32.08||31.79|32.14|32.67|32.32|32.25|31.56|30.35|30.73|30.72|29.95|29.83|31.21|31.55|31.64|32.27|33.08|33.5|33.82|34.81|34.26|34.85|35.18|32.09|32.43|31.87|30.61|30.13|29.88||29.91|29.82|30.58|30.51|30.21|30.26|28.34|28.77|29.9|30.33|30.92|31.59|31.62|32|32|33.8|33.93|33.39|33.85|33.88|33.56|34.75|34.79|34.46|33.49||33.94|33.235|32.31|32.47|32.92|32.93|32.9|34.66|34.34|32.98|33.33|32.93|32.98|31.87|32.11|32.37|32.82|33.11|32.48|32.47|30.59|30.97|30.68|31.17|32.96|33.36|33.27|31.19|34.18|34.43|35.18|35.47|34.84|34.44|33.43|32.105|32.29|32.17||33.02|33.5|33.8|34.06|32.175|33.24|33.29|33.39|32.84
08828|24795|/equities/canaccord-financial-inc|TSX|11.43|11.455|11.4|11.38|11.39|11.3|11.39|11.51|11.455|11.31|11.26|11.19|11.22|8.65|8.65|8.63|8.54||8.45|8.51|8.33|||8.24|8.17|8.41|7.96|7.69|7.66|7.85|8.07|8.15|7.96|7.92|7.72|7.75|7.9|8|8.16|8.19|7.86|7.655|7.85|7.85|7.94|7.88|7.78|7.67|7.84|7.76|7.81|8.21|7.92|7.96|7.82|7.11|7.36|7.58|7.52|7.31|6.83|7.12|7.1|7.095|7.1|7.21|7.14|7.045|6.95|7.15|7.2|7.28|7.08|6.88|6.67|6.6|6.685||7.24|7.35|7.18|7.41|7.19|6.915|6.95|7.09|6.98|7.05|7.04|7.22|7.4|7.53|7.55|7.69|7.84|7.64|7.86|8.14|8|7.72|7.67|7.76||7.58|7.87|8.05|8.23|8.165|8.27|8.44|8.55|8.58|8.6|8.95|9.25|8.99|9.29|9.43|9.51|9.44|9.225|8.48|8.61|9.15|10.23|10.4|10.21||10.01|9.72|9.34|9.34|9.4|9.37|9.34|9.11|8.94|8.65|8.36|8.42|8.56|8.8|8.77|8.89|8.96|8.6|8.43|8.7||8.56|9.15|9.22|9.22|9.25|8.81|8.76|8.91|8.82|8.7|8.95|9.41|9.01|9.83|10.79|10.82|10.95|11.06|10.81|11.29|10.49|10.51|10.46|10.46|10.48|10.26|10.17|10.26||10.08|10.07|10.25|10.45|10.22|10.2|9.92|10.05|10.51|10.6|10.82|11.14|11.26|11.29|11.26|11.55|11.34|11.16|11.36|11.47|11.81|12.1|12.19|12|11.63||11.53|11.39|11.54|11.97|11.98|11.9|12.09|12.51|12.58|12.4|12.525|12.53|12.47|12.36|12.39|12.45|12.33|12.25|12.12|12.11|12.09|12.1|11.61|11.89|12.25|12.07|12.2|11.99|12.49|12.8|12.96|13.07|12.98|13.025|12.91|12.63|13.3|13.32||13.58|13.79|14.22|14.48|14.51|15.02|15.5|15.5|15.25
08829|24497|/equities/cibc|TSX|58.71|58.72|58.79|58.25|58.4|59.39|58.94|58.72|58.56|58.03|57.55|57.07|57.08|56.59|55.92|56.18|55.54||55.03|55.09|54.78|||54.99|55.75|56.07|55.46|55.91|55.82|56.09|57.06|58.34|58.29|58.65|59.19|59.13|59.2|59.54|59.88|62.92|64.85|64.55|65.15|65.24|64.96|64.77|64.53|64.03|64.1|63.1|63.36|64.69|64.83|64.78|64.12|62.51|62.815|62.96|62.64|61.39|62.33|62.63|62.14|61.715|61.39|61.46|60.3|59.85|59.54|59.4|59.7|60.62|59.53|58.53|58.16|56.82|58.06||59.35|61.39|62.03|63.11|61.85|61.055|60.94|61.255|60.94|61.53|61.63|62.84|63.42|63.88|64.12|63.74|64.49|63.9|63.99|64.79|64.02|63.08|62.08|62.2||62.71|61.95|63.27|64.63|64.5|65.96|66.17|66.29|66.93|67.17|68.36|68.74|68.67|68.55|67.25|67.19|66.81|66.04|65.09|65.45|65.26|65.17|65.385|64.64||65.34|64.33|63.95|63.61|63.81|63.39|62.74|62.46|62.18|60.85|59.95|61.45|62.91|63.74|63.44|63.93|63.83|62.49|62.48|63.36||62.55|63.18|64.2|63.275|63.35|64.41|64.84|65.89|65.5|64.85|64.95|66.31|65.91|66.47|67.94|70.03|70.37|70.55|71.1|70.94|71.02|70.3|70.255|70.22|69.74|70.63|70.78|69.87||69.09|69.32|70.18|70.76|69.61|68.67|67.89|69.38|70.11|70|70.08|71.58|71.89|71.83|71.23|72.11|71.97|71.89|72.86|72.17|73.59|74.72|74.28|73.02|72.64||72.72|72.39|73.44|74.17|74.19|73.88|75|75.86|76.14|76.78|77.76|78.36|79.12|79.04|79.19|80.17|81.83|82.83|82.12|81.84|81.11|81.02|79.88|80.37|80.5|79.94|80.17|79.44|79.7|79.89|80.7|80.56|80.15|80.98|81.92|78.5|81.23|80.83||80.53|81.62|81.94|81.5|81.65|82.28|82.62|83.45|83.75
08830|42760|/equities/canadian-tire-corporation-limited|TSX|285|289.1|295|||281.11||||290||||270|270.02|270||||249.99|269.99|||265||||275.01|||276.4||275|277|267|272|266.06|266|294.93|284.01|||267||267||265||265|269.47|251|257.01|||||268|270|||288||274.5||275|285||279.13|287.77|||269.82|||263.5||284||||298.89|265.03||||266.92||272|||||285||303.89|303.9||291.26||||270||270||275.47|||265.77|275|281|284.36|284.25||||284.25|303||299.5|302.96|293.87|285.31||||299.99||302|293|298.96|||298.91||274||280||||282.94|267.35||273.33||319.99||||||||||||320|336.36|355|373.33|||377.62|||405|||387.5|376|372|387|390|||||396|||409|416.36|418||411|411||425||385.85|||||||||||||||||375|370|||||361.5|356|355|341||345.1||346.15|335|328|||328|332|||325|325|333|312.15|||318.01||317.27|333.13||||333||333||339|325.2|330||
08831|24509|/equities/canadian-utilities-ltd|TSX|37.84|37.925|37.89|38|37.97|38.25|38.6|38.18|37.92|37.765|37.43|37.03|37.25|37.22|37.34|37.19|37.01||37.02|37.08|37.33|||37.09|37.23|37.31|36.93|37.64|37.63|37.95|38.46|38.45|37.83|37.43|37.15|37.22|37.17|36.76|36.56|37.09|36.87|36.69|36.89|36.91|36.79|36.82|36.77|36.1|35.85|35.58|35.56|35.38|35.73|35.85|35.86|35.2|35.2|35.33|35.58|35.58|36.06|36.64|36.32|36.38|36.3|35.89|35.57|35.155|34.78|34.88|35.39|35.14|34.88|34.69|34.42|34.58|34.89||35.57|36.41|36.93|37.11|37.01|36.67|37.68|37.89|38.83|39.32|39.92|40.07|40.4|40.58|40.68|40.5|40.6|40.91|41|41.43|41.26|41.115|40.92|40.52||40.87|40.46|40.55|41.28|41.51|41.41|41.42|40.97|41|40.95|41.2|41.25|41.23|41.03|40.74|41.04|40.88|40.93|40.76|40.22|40.4|40.13|41.01|41.94||41.64|41.56|40.48|40.18|39.95|39.91|39.54|39.76|40.26|40.4|40.35|40.23|39.87|39.79|39.06|38.76|38.55|38.55|38.62|38.77||38.49|38.75|38.53|38.1|37.84|37.32|37.13|36.99|37.18|37.25|37.885|38.81|39.54|39.49|39.74|39.75|39.61|39.68|39.96|40.1|40.21|40.25|40.38|40|40.2|40.7|40.72|40.79||40.34|40.05|40.46|40.35|39.8|39.455|39.28|39.67|39.86|39.86|38.985|38.58|38.47|38.63|38.96|39.25|39.48|39.31|39.49|39.36|39.51|39.5|39.49|39.42|39.33||39.35|39.8|39.74|39.7|39.6|39.27|39.26|38.68|38.21|38.27|38.51|38.31|38|37.74|37.53|37.29|37.21|37.02|37.11|37.25|37|36.78|36.92|36.98|36.77|36.41|36.49|36.69|36.55|36.41|35.88|35.76|35.59|35.42|35.51|35.165|35.11|35.01||35.38|35.11|34.91|35.16|35.38|35.79|35.95|36.12|36.02
08832|24513|/equities/canadian-western-bank|TSX|27.59|27.49|27.5|27.08|27.02|27.65|27.36|27.14|27.01|27.115|26.67|26.03|25.99|25.86|25.72|25.03|24.64||24.14|24.06|24.13|||24.15|24.13|24.33|23.76|23.89|23.79|23.82|24.2|24.8|24.56|24.74|24.62|24.355|24.41|24.76|24.81|26.1|26.31|26.35|26.06|26.05|26.3|26.26|26.03|25.86|25.36|25.15|25.27|25.74|25.41|25.49|25.26|23.74|23.56|23.6|23.43|23.29|23.85|24|24.03|23.94|23.51|23.26|23.17|23.01|22.86|23.11|23.04|23.48|22.98|22.78|22.44|21.92|22.09||22.77|23.04|23.41|23.67|23.11|22.85|22.6|22.95|22.68|22.76|23.25|24|24.24|24.31|24.52|24.65|25.1|24.71|24.97|25.52|24.95|24.63|24.05|24.775||24.88|24.605|25.41|25.69|25.7|27.2|26.57|26.5|26.575|27.11|27.61|27.81|28.12|28.32|28.03|28.32|28.51|27.85|26.8|26.94|26.73|26.48|26.46|25.95||26.09|25.62|25.46|25.6|25.79|25.83|25.65|25.28|25.16|24.92|24.605|25.15|25.54|25.79|25.89|26.12|26.09|25.57|25.94|26.39||26.11|26.44|26.8|26.42|26.12|26.4|26.96|27.25|26.8|26.8|27.57|28.14|28.47|28.22|28.95|29.74|29.96|30.3|30.7|30.49|30.76|30.64|30.7|30.86|32.5|33.33|33.26|33.29||32.425|32.68|33.1|33.42|32.91|32.46|31.05|31.46|31.55|31.42|32.05|32.45|32.8|32.96|32.54|32.97|32.81|32.66|33.4|33.4|34.19|34.74|34.67|34.17|33.69||33.73|33.48|34.31|34.95|35.12|35.18|35.91|36.15|36|36.55|36.91|36.81|37.19|37.03|37.45|38.02|38.355|38.78|38.27|38.15|37.34|37.2|36.39|36.72|36.4|36.48|36.8|36.81|36.63|37.23|37.67|37.57|37.1|37.45|38.02|36.86|38.13|38.24||38.9|38.95|39.52|39.45|39.21|39.64|39.76|40.02|39.78
08833|24486|/equities/canfor-corp|TSX|23.49|22.58|22.14|21.94|21.72|22.58|21.65|22|22.1|22.21|22.25|22.1|22.38|22.28|22.12|21.99|21.9||21.84|22.13|21.32|||21.01|20.96|21.65|21.81|22.32|23.01|23.51|24.17|24.42|23.95|23.98|23.74|23.85|23.95|24.04|24.125|24.78|24.06|24.65|24.63|24.88|24.78|24.555|24.78|24.64|24.37|24.02|24.51|24.9|23.85|23.84|23.45|22.2|22.01|22.1|21.63|21.2|21.36|21.75|21.13|21.12|20.24|19.42|19.23|19.29|19.46|19.65|19.78|20.39|20.66|20.58|20.74|20.07|19.75||19.4|19.78|20.04|20.46|20.49|20.49|19.94|20.2|20.06|20.23|20.77|21.525|22.21|23.02|23.32|22.92|24.24|24.56|24.85|25.27|24.16|24.03|23.86|24.47||25.08|25.51|26.27|26.79|26.96|27.24|27.49|27.58|27.73|27.64|27.61|28.03|27.8|28.08|27.93|27.95|27.85|27.54|27.1|27.47|26.95|27.435|27.59|27.27||27.31|27.1|26.92|26.29|26.75|26.94|27.03|27.14|26.77|25.28|24.85|24.96|25.5|25.94|24.65|25.1|24.75|23.46|22.84|23.26||22.53|22.21|23.2|22.84|23.09|22.85|23.11|23.22|23.38|22.61|23.3|24.14|23.93|24.09|25.28|25.75|26.35|27.12|27.19|27|26.68|26.88|27.14|26.35|26.61|26.3|25.84|24.47||25|24.93|25.61|25.92|24.71|24.37|23.57|24.705|26|25.59|26.3|26.8|26.49|26.09|24.83|25.29|25.09|23.88|23.94|24.14|24.95|25.88|26.42|24.71|24.38||24.16|24.06|24.15|23.75|23.82|22.91|23.97|24.72|24.95|25.77|26.57|27.545|27.4|26.77|27.49|28.25|29.01|29.8|30.34|30.37|29.96|29.77|28.5|28.62|28.48|28.15|27.9|29.12|29.29|29.46|28.76|28.21|28.97|28.71|29.01|27.79|29.03|29.39||30.15|30.01|30.1|30.35|30.17|30.41|30.5|30.45|29.44
08834|24503|/equities/capital-power-corp|TSX|46.1|46.26|46.33|45.86|46.06|46.87|46.9|46.65|46.18|46.24|46.14|45.48|45.67|45.48|45.58|46.51|46.74||46.74|46.83|47.67|||47.35|48.34|48.34|47.65|48.28|48.72|49.08|50.01|50.28|49.61|49.37|49.34|49.52|48.12|47.555|47.38|47.36|46.365|45.57|45.8|45.75|45.33|44.85|44.51|44.2|43.58|44.11|44.26|44.09|44.32|44.59|44.64|43.95|43.88|42.94|43.18|43.3|44.47|45.71|46.11|45.67|45.66|45.02|44.84|44.05|43.62|43.69|44.36|44.17|43.74|43.09|42.755|43.01|44.19||45.65|47.37|48.07|48.71|47.96|47.44|48.39|49.08|49.92|50.59|51.38|51.75|51.83|51.17|51.33|50.66|50.82|51.23|51.32|51.8|51.16|51.35|51.665|50.76||51.46|51.45|51.56|51.9|51.83|51.88|51.68|51.72|50.74|50.7|50.76|50.8|50.9|50.71|50.675|50.06|49.76|51.03|50.79|50.15|49.69|49.78|49.87|49.76||49.47|48.84|48.45|47.96|47.7|47.77|47.42|47.2|47.48|46.98|46.6|46.44|46.32|45.71|45.72|46.09|45.78|45.12|45.48|45.67||45.05|45.77|46.49|46.17|45.47|44.96|44.84|44.21|44.21|44.39|45.07|45.68|45.9|45.97|46.405|46.485|46.51|46.13|46.13|46.15|45.54|45.5|45.49|45.13|45.4|45.65|45.95|45.46||45.34|45.19|45.04|45.05|44.77|44.19|44|44.36|44.76|44.64|44.59|44.3|44.3|44.1|43.98|42.46|42.575|42.16|42.27|42.24|42.74|42.87|42.88|43.3|42.91||42.34|42.08|42.16|42.22|42.51|42.23|42.1|41.06|40.97|40.96|41.1|40.75|41.2|40.85|40.82|41.15|41.18|41.54|41.86|41.98|41.7|41.28|40.75|40.57|40.69|40.75|40.65|40.49|39.98|39.64|38.91|39.14|39.21|39.19|39.38|39.19|39.25|39.39||40.16|39.93|39.88|39.78|39.62|40.12|40.43|40.18|39.94
08835|24505|/equities/capstone-mining-corp|TSX|6.43|6.37|6.49|6.51|6.29|6.61|6.275|6.03|6.11|6.14|6.35|5.99|5.96|5.5|5.17|5.12|5.11||5.08|5.16|5.015|||4.98|4.88|4.96|4.92|4.64|4.7|4.72|4.82|4.925|4.68|4.835|4.91|4.72|4.8|4.91|4.98|4.88|4.78|4.515|4.37|4.45|4.485|4.54|4.65|4.41|4.42|4.46|4.61|4.78|4.78|4.88|4.63|4.13|4.1|3.82|3.96|3.5|3.59|3.54|3.23|3.165|3.34|3.45|3.07|3.08|3.09|3.08|3.1|3.25|3.31|3.25|3.22|3.16|3.33||3.5|3.62|3.555|3.66|3.54|3.46|3.29|3.14|3.05|2.99|3.13|3.33|3.355|3.27|3.29|3.29|3.19|3.19|3.26|3.34|3.3|3.08|2.96|3.07||3.05|2.91|3.02|3.14|3.265|3.42|3.35|3.33|3.29|3.07|3.22|3.25|3.205|3.31|3.34|3.47|3.47|3.44|3.1|3.215|2.685|2.74|2.76|2.86||2.95|2.78|2.66|2.54|2.55|2.66|2.57|2.65|2.63|2.72|2.4|2.43|2.58|2.68|2.83|3.22|3.27|2.95|2.93|3.19||3.28|3.69|3.93|3.92|3.77|3.825|3.955|4.4|4.36|4.49|4.455|4.64|4.66|4.65|4.84|5.1|5.14|5.15|5.39|5.2|5.28|5.02|5.17|5.08|4.97|4.93|4.92|4.96||5.22|5.1|5|5.02|4.87|4.7|4.71|5|5.08|5.08|5.48|5.95|5.9|6.02|5.945|6.08|5.77|5.69|5.55|5.72|6.1|6.51|6.82|7|7.32||6.92|6.92|6.91|6.87|6.94|6.89|6.785|7.26|7.39|7.325|7.19|7.12|7.26|7.32|7.39|7.63|7.77|7.53|7.47|7.42|7.35|7.09|6.89|7.07|7.36|7.425|6.925|7.01|7.79|7.67|7.34|7.02|7.045|6.57|6.11|5.98|6.075|6.12||6.08|6.12|6.4|6.38|6.49|6.51|6.56|6.34|5.94
08836|42771|/equities/cargojet-inc.|TSX|119.75|121.51|119.75|115.47|117.34|123.5|121.75|122|121.38|127.1|127.59|127.35|129.12|123.48|124|122.31|119.01||118.37|118.5|115.94|||118.18|118.33|121.38|119.87|121.75|124.19|127.29|128.9|131.59|128.69|128.53|131.33|130.68|133.26|137.82|139.48|138.09|132.49|132.93|137.31|138.19|139.35|140.8|135.59|137.32|135.73|135.5|133.05|138.35|140.74|143.61|138.37|133.19|135|131.215|130|131.68|133.91|137.43|139.93|131.375|131.71|131.42|126.44|122.6|120.36|121.56|124|124.365|120.59|119.99|120.645|117.91|115.26||122.015|125.53|125.2|126.925|120.53|116.28|117.67|122.68|124.66|117.65|113.86|122.09|123.96|124.18|126.88|133.41|140.1|138.84|139.99|142.19|139.67|135.37|133.77|135.71||139.25|138.14|140.8|142.75|144.3|147.86|148.99|147.34|146.88|146.29|149.04|151.82|153.34|154.515|154.12|154.5|156|155.63|149.63|150.77|149.465|153.04|153.84|151.81||148.69|143.49|143|136.65|138.01|137.78|139.99|140.25|143.1|142.07|139|135.32|134.85|135.95|143.53|146.96|145.6|144.24|144.5|145||142.99|143.36|152|153.5|146.89|142.15|144.02|145.33|139.49|124.66|139.19|145.54|147|148.46|153.5|152.93|153.54|153.78|154.65|150.01|152.48|150.42|151.48|151.5|150.54|152.37|147.72|149.55||153.62|151.5|152.36|153.16|148.49|148.54|148.27|151.69|152|153.37|153.73|154.87|155.71|155.43|156|154.71|154.94|152.84|155.63|158.9|162.25|163.27|163|162.5|161.94||164.65|165|165.62|165.49|168.22|173.12|178.3|185.23|185.4|191.75|194.19|192.75|186.34|165.05|165.6|165.29|168.11|165|162.52|162.89|160|156.27|154.5|151.58|153.2|153.5|155.33|160|184.86|185.74|186.88|186.88|185.77|185.53|182.36|179.56|179.61|182.2||182.38|185.1|185.98|186|183.97|186.77|186|186.26|183.44
08837|24781|/equities/cascades-inc|TSX|9.02|8.94|9.02|8.95|8.92|9.175|9.14|9.13|8.84|8.94|8.86|8.94|9.23|9.03|8.89|8.885|8.65||8.55|8.58|8.14|||7.97|7.91|7.96|7.85|7.91|7.87|8.03|8.28|8.41|8.33|8.27|8.25|8.41|8.27|8.37|8.43|8.55|8.37|8.31|8.41|8.49|8.52|8.54|8.47|8.42|8.34|8.35|8.45|8.59|8.39|8.5|8.82|8.77|8.55|8.53|8.555|8.34|8.49|8.97|8.89|8.68|8.77|8.67|8.65|8.66|8.66|8.65|8.72|9.09|9.04|8.94|8.87|8.69|8.63||8.5|8.65|8.59|8.67|8.36|8.23|8.21|8.365|8.36|8.41|8.48|9|9.57|9.73|9.8|9.94|9.99|10.14|10.14|9.46|9.13|8.94|8.87|8.89||8.99|8.96|8.975|9.03|9.06|9.34|9.37|9.34|9.295|9.37|9.4|9.68|9.85|9.84|9.93|9.705|9.75|9.6|9.05|9.03|9.16|9.92|9.66|9.86||9.82|9.71|9.55|9.45|9.64|9.71|9.64|9.64|9.7|9.6|9.86|10.04|10.11|10.11|10.27|10.4|10.36|10.24|9.84|10.29||10.27|10.23|10.44|10.415|10.33|10.12|10.13|10.36|10.26|9.99|10.1|10.12|10|10.04|10.27|10.31|10.55|10.57|10.59|10.47|10.52|10.42|10.48|10.49|10.28|10.39|10.21|10.47||10.48|10.59|10.95|11.1|10.63|10.2|11.04|12.32|12.38|12.22|12.41|12.67|12.79|12.765|12.74|12.88|12.88|12.73|12.61|12.63|12.84|12.81|13.15|13|12.75||12.73|12.75|13.04|12.97|12.94|13|12.71|12.81|12.81|12.9|13.09|13.38|13.47|13.41|13.51|13.79|14.12|14.13|14.06|14.13|14.22|13.72|13.21|12.97|13.13|13.14|13.165|12.99|13.455|13.38|13.275|13.22|13.31|13.2|13.03|12.27|12.9|13.28||12.83|12.89|13.06|12.92|13|13.14|13.12|13.24|13.14
08838|24484|/equities/ccl-industries-inc|TSX|61.81|61.76|61.84|61.15|60.75|60.78|60.47|60.2|60.46|60.65|60.52|59.56|59.67|59.52|58.99|59.14|58.81||58.81|59.35|58.54|||58.6|58.25|59.12|58.19|59.18|59.55|59.06|60.71|62.14|61.47|61.6|62.2|63.41|62.91|62.68|63.2|64.1|64.91|64.56|64.86|64.81|64.17|64.75|64.08|63.73|62.72|62.85|62.73|61.16|60.44|59.88|62.55|62.2|63.1|62.16|62.54|61.79|63.75|65.05|66|66.73|65.71|66.45|67.31|67.26|67.12|65.67|66|65.85|65.49|65.11|65.11|64.51|64.09||64.455|66.84|67.89|68.22|67.8|67.38|64.73|65.07|66|66.06|65.2|67.03|68|67.92|68|66.64|67.65|67.38|68.575|69.38|69.15|67.4|65.79|64.98||65.08|64.47|65.3|64.28|64.13|64.75|64.98|65.25|65.22|64.83|65.85|66.17|65.66|65.67|64.07|64.41|65.02|64.3|63.43|64.08|63.42|63.26|63.74|64.72||64.43|63.64|64.01|64.54|64.53|64.49|64.57|62.98|63|61.45|61.33|62.73|63.11|63.8|63.3|63.41|62.84|61.815|61.7|61.51||61|60.87|61.13|60.81|60.53|58.92|57.89|59.46|59.89|60.21|59.05|59.04|58.93|59.07|61.13|61.58|60.21|60.85|61.5|61.7|62.09|62.16|61.17|61.35|61.19|60.93|60.85|60.56||61.56|61.63|62.33|62.09|60.88|60.61|57.08|54.4|55.15|55.43|56.46|57.93|58.18|57.48|56.68|57|57.39|56.43|56.75|56.71|57.11|58.63|58.58|56.93|56.54||57.2|57.25|57.7|58|58.16|58.13|56.78|56.92|56.57|57.4|57.585|57.43|57.34|56.26|57.255|58.39|59.52|59.82|59.2|59.35|58.75|57.75|58.47|59.49|59.17|58.77|58.96|58.38|57.72|57.26|57.855|57.91|57.84|58.89|61.98|61.71|62.49|63.02||64.37|64.63|64.36|64.99|64.66|64.975|65.38|65.93|64.66
08839|24495|/equities/celestica|TSX|17.68|17.83|17.73|17.43|17.295|17.67|17.65|17.8|17.45|17.12|16.77|16.22|15.8|15.39|15.29|15.86|15.66||15.32|15.14|14.91|||14.85|14.98|15.36|14.93|15.17|15.19|15.29|15.65|15.47|15.06|15.19|15.12|14.765|14.77|15.11|15.28|15.22|15.02|15.05|14.92|15.12|15|15|14.94|15.17|15.16|15.15|15.26|15.65|15.66|15.55|15.25|14.85|14.9|14.62|14.72|14.6|15.165|15.27|15.27|15.33|15|15.73|15.86|13.15|12.67|12.91|12.8|13.04|12.535|12.27|12.25|11.98|12.12||12.36|12.57|12.45|12.47|11.97|11.83|11.71|11.88|11.69|11.83|11.77|12.12|12.31|12.48|12.67|12.78|13.105|13.17|13.25|13.55|13.31|13.07|13.11|13.08||13.09|13.46|13.68|14.07|13.94|14.59|14.61|14.49|14.55|14.53|14.98|15.13|14.85|14.78|14.6|14.57|14.7|14.6|14.12|14.21|14.25|14.355|14.27|13.58||13.74|13.49|13.64|14.01|13.61|13.67|13.68|13.33|13.12|12.96|12.72|12.57|12.61|12.77|12.62|12.91|13.05|12.5|12.5|12.72||12.6|12.86|13.4|13.335|12.8|12.63|12.85|13.215|12.91|12.68|13.38|13.82|13.55|13.6|14.02|14.24|14.23|14.15|14.355|14.05|14.2|14.13|14.06|14.23|13.93|13.57|13.375|13.35||13.77|14.24|14.66|14.59|13.93|13.8|13.48|13.55|13.48|13.5|13.79|14.14|14.36|14.38|14.4|14.84|14.87|13.7|13.79|13.9|14.08|14.36|14.3|14.14|14.09||14.32|14.31|14.32|14.19|14.31|14.19|14.15|14.64|15|15|15.04|15.25|15.86|15.38|15.47|15.31|15.48|15.8|15.9|15.86|15.99|16.04|14.83|14.92|14.86|15.02|15.25|15.19|14.67|15.08|15.25|15.18|15.12|15.35|15.39|14.95|15.65|15.78||15.93|15.79|16|15.96|15.52|15.7|15.66|15.65|15.13
08840|24512|/equities/cenovus-energy|TSX|25.81|25.68|25.72|25.73|25.54|26.35|25.92|25.78|25.96|25.84|25.43|25.64|25.94|25.71|25|24.92|26.25||26.52|26.34|26.42|||26.3|26.07|25.96|25.05|24.51|24.48|25|25.24|25.13|24.81|24.63|25.63|25.47|26.7|27.3|27.12|27.3|28.2|27.99|26.82|27.25|27.16|27.29|27.6|26.66|27.27|27.55|28.43|28.96|28.77|29.18|28|28.2|29.24|29.41|29.97|29.23|28.95|28.26|28.17|27.5|27.76|27.29|26.76|26.51|25.82|25.43|24.48|23.65|23.99|24.64|24.72|24.05|24.45||26.38|25.65|24.79|23.51|22.61|21.65|21.4|21.41|20.92|21.12|21.74|24.38|25.11|24.89|24.86|24.7|25.38|25.84|24.65|24.59|24.23|23.31|23.63|25.23||25.26|24.27|25.03|25.37|25.95|25.56|25.86|25.29|24.82|23.99|23.96|24.21|23.34|23.62|23.6|23.86|23.78|22.27|22.52|22.22|21.48|22.22|24.07|24.1||25.16|24.56|23.77|23.17|22.99|22.53|22.31|22.93|22.67|22.38|21.4|21|21.81|22.25|23.27|23.94|23.68|23.32|23.73|25.34||24.61|26.55|26.38|25.39|24.74|25.3|25.4|26.19|25.42|26.13|26.95|28.6|29.79|29.56|30.65|31.06|31.18|31.13|30.54|30.3|30.32|30.3|30.15|29.87|28.86|28.38|28.24|27.84||27.78|27.22|27.21|27.08|26.8|26.21|25.01|25.84|25.04|25.62|26.34|26.01|25.7|24.85|23.79|24.98|25.02|23.34|21.68|21.17|22.2|23.01|22.95|23.13|23.1||22.33|22.26|21.93|21.72|22.2|21.15|21.61|22.05|21.64|21.55|21.12|21.39|20.94|20.58|20.96|20.44|20.56|20.23|20.23|19.49|19.68|19.3|19.18|20.11|20.74|20.61|20.84|21.5|21.47|20.42|20.09|20.1|20.33|19.98|19.55|19.74|19.9|20.21||19.9|20.32|20.38|19.82|20.56|20.27|19.92|19.17|18.74
08841|24488|/equities/centerra-gold-inc|TSX|8.715|8.36|8.3|8.325|8.11|7.9|8.24|8.255|8.28|8.19|8.045|7.87|7.91|7.91|7.68|7.52|7.41||7.04|7.13|7.3|||7.205|7.23|7.24|7.095|6.81|6.74|6.81|6.92|7.19|6.83|7.2|7.21|7.16|7.15|7.27|7.38|7.44|7.21|7.005|7.06|7.22|7.32|7.205|7.115|6.8|6.83|6.75|6.96|7.095|6.99|7.11|7.11|6.88|6.79|6.49|6.57|6.14|6.51|6.6|6.43|6.44|6.585|6.62|6.45|6.42|6.47|6.24|6.125|6.28|6.32|6.33|6.37|6.53|6.495||6.665|6.85|6.81|7.08|6.265|6.105|5.91|5.85|5.61|5.6|5.69|6.06|5.99|5.72|5.785|5.69|5.81|5.875|6.02|6.19|6.15|6.03|6.11|6.07||6.12|5.9|6.075|5.875|5.94|6.07|6.125|6.05|6.21|6.05|6.07|6.205|6.28|6.36|6.6|6.675|6.81|7.6|8.21|8.225|8|8.23|8.22|8.39||8.13|8.19|7.95|7.86|7.74|7.99|7.92|7.99|7.89|7.92|7.85|7.9|7.87|7.95|8.055|8.23|8.41|8.5|8.84|9.02||9.02|9.43|9.39|9.36|9.24|9.25|9.35|9.26|9.33|9.42|9.43|9.54|9.66|10.07|10.29|9.97|10.18|10.235|10.39|10.63|10.77|10.195|10.36|10.42|10.48|10.72|10.69|10.72||10.79|11.02|10.25|10.51|10.43|10.57|10.365|10.59|10.64|10.85|11.35|11.72|11.45|11.44|11.65|12|11.84|11.7|11.93|11.87|12.47|12.88|13.02|13.15|13.29||13.17|12.915|12.77|12.69|12.62|12.47|12.55|12.82|12.8|12.615|12.46|12.37|12.345|12.35|12.33|12.53|12.36|12.42|12.53|12.27|12.94|12.52|12.74|13.09|13.17|13.52|13.11|12.94|12.98|12.83|12.69|12.805|12.67|12.43|11.88|12.19|11.95|11.91||11.54|11.68|11.39|11.04|11.04|10.98|11.01|10.76|10.68
08842|42759|/equities/canadian-general-investments-ltd|TSX|33.4|33.6|33.43|32.7|33.01|33.11|32.92||32.5|32.51|32.16|32.2|32.25|32.28|31.94|32.35|32.83|||32.6|32.63|||32.6|32.31|32.96|32.79|33.45|33.68|34.99|34.7|35.03|35|35|35.09|34.61|34.3|35.1|35.25|35.98|35.2|34.75|35.95|35|34.9|34.97||34.03|34.06|33.71|34.02|34.54|34.1|34.56|33.79|32.64|32.77|32.5|32.66|32.63|31.52||31.4|31.77|31.3|31.42|30.9|30.5|30.2|30|30|30.25|30.03|29.84|30.09|29.5|29.91||30.17|30.87|31.35|31.2|30.3|30||29.68|29.5|28.85|30|31.68|31.05|31.25|31.55|31.86|32.08|31.71|32.99|32.71|32.59|31.57|31.65|32.89||31.91|32|32.65|32.74|33.05|33.83|34.77|33.73|33.54|33.75|34|34.49|34.15|34.46|33.9|33.8|33.82|33.18|33|33.25|32.71|32.83|32.75|32.75||33.2|32.45|32.1|31.6|31.33|31.89|32.19|31.89|31.98|31.65|31.22|31|31.5|31.4|31.5|31.73|32.21|31.11|31.34|31.8||32.06|33.09|33.67|33.8|32.71|32|33.2|34.23|34.17|32.37|33.6|34.59|33.13|34.93|35.64|36.25|37.1|36.35|36.4|36.55|37|36.74|36.77||36.61|35.9|35.65|35.78||36|35.94|36.3|36.5|36.1|36.25|35.51|35.8|36.16|36.9|37.89|38.48|38|38.21|38.49|39.42|39.18|38.62|39|39.4|40.41|40.9|40.65|40.75|40.05||40.65|41.36|40.7|40.6|41|40.58|41.02|42.21|41.98|42.49|42.32|42.44|42.22|41.67|41.78|41.9|42|41.8|42.04|41.47|40.95|40.81|40.98|40.27|39.57|40.23|39.83|38.75|39.61|41.98|39.98|40.16|40.09|40.5|40.12|39.76|39.67|40.29||40.22|41|41.64|41.98|42.42|43.045|44.28|43|41.85
08843|24506|/equities/chartwell-seniors-housing|TSX|9.97|9.98|9.785|9.72|9.625|9.67|9.61|9.41|9.22|9.185|9.025|8.96|8.84|8.65|8.54|8.545|8.64||8.44|8.25|8.23|||8.14|8.04|8.07|7.91|8.02|8.2|8.285|8.43|8.26|8.12|8.22|8.37|8.35|8.33|8.45|8.25|8.43|8.41|8.44|8.28|8.32|8.37|8.365|8.31|8.235|8.11|8.23|8.39|8.42|8.67|8.78|8.58|8.19|8.17|8|7.77|7.765|7.95|8.15|8.25|8.33|8.53|8.46|8.39|8.29|8.32|8.44|8.72|9.02|8.895|8.75|8.84|8.87|8.85||8.96|9.24|9.41|9.65|9.515|9.37|9.32|9.36|9.43|9.6|9.66|9.9|10.1|10.18|10.28|10.22|10.25|10.25|10.49|10.62|10.53|10.4|10.46|10.4||10.45|10.43|10.6|10.67|10.7|10.91|10.89|10.75|10.82|10.96|11.07|11.085|11.05|10.905|11.12|11.26|11.39|11.39|11.44|11.52|11.48|11.46|11.42|11.48||11.4|11.22|11.265|11.38|11.41|11.22|11.11|11.14|11.13|10.89|11.05|11.05|11.13|11.13|11.055|11.18|11.19|11.23|11.15|11.29||11.23|11.3|11.585|11.54|11.54|11.43|11.26|11.35|11.32|11.28|11.14|11.35|11.14|11.27|11.65|11.79|11.895|12.02|12.29|12.38|12.43|12.43|12.57|12.55|12.52|12.51|12.42|12.5||12.64|12.65|12.26|12.2|12.12|12.105|11.97|11.91|12.15|12.17|12.17|12.065|12.13|11.94|12.25|12.52|12.56|12.63|12.81|12.85|12.99|13.11|13.215|13.065|13.01||13.13|13.095|13.19|13.22|13.25|13.02|13.07|12.99|12.8|12.89|12.69|12.55|12.62|12.63|12.58|12.49|12.55|12.5|12.57|12.65|12.63|12.37|12.21|12.32|12.37|12.15|12.15|11.955|11.92|12.01|12.26|12.35|12.27|12.215|12.22|12.38|12.5|12.35||12.51|12.62|12.605|12.67|12.74|12.8|12.98|12.875|12.78
08844|24483|/equities/cogeco-cable-inc|TSX|67.95|68.4|69.095|68.69|68.93|70.08|70.385|72.55|77.67|82.03|81.94|81.47|81.83|81.22|79.77|79.89|78.98||77.41|75.99|74.21|||74.65|74.8|74.59|72.84|74.93|75.15|75.62|76.43|77.25|76.24|76|77.41|77.88|78.97|78.95|78.14|78.09|75.57|75.73|75.95|75.58|74.91|74.53|73.73|74.69|75.85|74.49|74.07|75.4|73.8|74.46|74.07|71.72|71.54|70.91|70.99|71.66|72.31|72.28|72.01|72.69|69.61|68.53|67.21|66.13|65.23|66.52|66.9|67.28|67|65.81|66.29|65.41|66.63||70.08|72.58|73.8|73.41|73.53|72.5|72.03|72.33|73.34|74.55|75.55|76.57|76.37|76.28|77.81|77.79|78.87|79.01|78.61|80.025|79.39|77.58|77.77|78.67||79.94|80.44|81.57|83.09|83.32|84.51|84.36|83.91|84.49|84.71|85.17|85.36|86.27|86.86|85.38|85.71|85.09|83.88|83.25|84.79|83.67|84.25|82.69|82.57||84.34|85.35|85.79|85.4|87|86.27|85.82|84.715|84.03|83.95|84.89|88.05|89.25|90.07|89.22|89.83|90.77|90.1|89.71|89.77||88.53|90.61|92.7|91.44|90.7|89.52|90.63|91.67|91.76|93.32|94.12|96.36|97.3|96.89|98.74|98.6|99.65|100|101.54|101.6|105.17|105.6|106.61|107.19|106.75|106.66|105.86|103.51||103.5|103.17|103.41|102.87|102.1|100.81|96.49|96.83|98.7|98.26|96.86|98.92|99.8|100.69|104.7|108.55|109.01|108.84|110.82|111.38|113.26|113.69|114.19|114.66|114.04||111.8|108.42|108.03|107.51|107.48|107.02|106.13|106.4|105|103.78|105.51|105.02|104.26|103.19|103.37|104.51|104.86|104.2|102.5|102.815|103.75|103.29|103.72|103.9|104.4|104.65|105.91|107.17|104.73|102.11|101.6|101.58|102.05|101.92|102.66|101.58|104.53|105.17||105.325|106.71|106.33|105.88|106.14|106|106.4|105.74|104.9
08845|24541|/equities/firstservice|TSX|138.08|139.59|139.47|135.34|135.56|137.04|135.5|143.47|133.55|133|132.5|129.04|128.91|126.94|126.25|128.05|127.39||126.99|124.94|124.13|||122.69|122.45|123.37|120.15|121.73|122.86|122.98|125.52|129.59|127.75|125.94|128.07|126.9|127.04|130.06|131.73|130.36|127.35|125.76|127.17|127.01|127.25|125.87|125.85|124.83|125.76|124.9|126.55|128.79|133.97|135.34|129.59|122.65|123.12|119.17|120.75|120.585|122.71|127.19|131.24|132.28|135.57|135.33|135.58|132.43|131.62|131.63|131.51|134.5|133.09|131.24|129.51|127.85|126.52||127.04|133.13|136.85|138.06|129.03|128.38|128.13|130.15|131.71|135.15|137.71|143.35|146.9|147.7|148.54|148.5|152.53|152.8|152.91|156.23|154.03|150.95|150.28|151.93||152.39|152.8|156.65|157.82|158.26|163.6|163.25|160.88|160.06|163.41|166.96|169.15|168.1|169.02|169.38|169.89|163.31|159.99|159|161.82|159|160.95|166|159.41||160.34|161.13|160.7|158.12|157.15|159.26|157.54|156.13|156|153.69|147.35|148.84|149.95|149.26|147.99|149.42|149.73|148.91|147.45|145.05||141.37|139.58|143.15|141.67|142.84|140.72|136.61|137.31|135.23|133.74|132.72|134.94|136.22|138.39|141.9|148.97|149.5|149.59|151.03|148.71|149.05|154.15|154.03|152.26|150.15|147.42|144.08|147.13||144.84|145.49|145.7|147.36|146.02|144.51|140.16|140.97|143.14|142.45|143.21|145.45|144.62|142.3|142.5|145.21|146.41|150.51|152.43|153.38|155.51|160.765|160.05|157.55|155.22||160.15|158.89|160.73|157.77|156.41|157.25|160.71|164.03|165.66|164.85|166.61|165.08|165.64|162.55|162.33|164.87|168.15|168.77|165.62|168.21|167.7|166.87|159.18|162.65|160.85|160.45|161.65|157.67|159.74|162.44|166.64|168.67|173.49|176.87|178.95|178.82|186.29|188.84||191.5|198|199.03|195.41|192.23|199.01|200.51|198.95|195.79
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.75|11.75|11.735|11.73|11.74|11.745|11.74||11.65|11.66|11.67|11.67|11.67|11.68|11.69|11.68|11.68
08847|40463|/equities/constellation-software-inc|TSX|2326.1399|2358.45|2349.3899|2349.99|2311.6399|2319.28|2285|2290|2283.8101|2271|2279.8501|2264.1899|2255|2194.1399|2173.6201|2168.0801|2150.01||2144.95|2153.2|2129.1299|||2135.6101|2149.4299|2161.8999|2145|2164.98|2145.77|2143.1201|2173.1899|2184.8401|2165.6201|2125.1699|2106.9299|2119.8501|2107.49|2145.04|2199.99|2209.97|2177.98|2121.49|2106.23|2111.7|2140|2100|2071.6001|2060.1201|2053|2064.1799|2058.49|2032.86|2010|2019.98|2031.34|1912.85|1916.17|1920.6899|1951|1975|2006.14|1999.28|2022.25|2026.25|2000.16|1979|1970|1932.59|1895.49|1889|1864.45|1892.34|1896.63|1899.95|1850.6|1852.45|1887.45||1905.98|1966.3|2024.54|2060.0549|1985|1969.41|1954.2|1928.7|1919.66|1932.1801|1915.04|1938.28|1961.5|1949.85|1968.0601|1954.03|1991.8101|2021.74|2021.855|2069.99|2040.1|2000.95|1992.89|1981.0601||2014.98|1976.98|2041.5601|2058.0801|2044.99|2079.45|2102.3501|2122.76|2119.3701|2132.0649|2171.6101|2185.8201|2198.8701|2221.9199|2193.24|2151.9099|2127.4399|2148.99|2148.6899|2165|2158.75|2189.3301|2162.8301|2157.51||2184.25|2121|2110.5|2086.26|2074.6001|2062.3201|2051.05|2033.5|1957.37|1935|1931.9|1940.38|1936.45|1979.58|1976.47|1993.1801|1976.87|1957.5699|1977.4301|1930.01||1919.8|1946.835|1961.72|1984.4|1953.65|1897.5|1870.47|1892.77|1882.8199|1876.46|1847.85|1882.15|1905.76|1891.1|1922.88|1939.8|1933.1|1944.89|1957.91|1949.54|1974.375|2032.63|2021.66|2009.47|1986.35|1988.78|1975.59|1979.08||1995.2|2005.62|1950|1972.22|1978.5699|1963.28|1948.8101|1938.84|1950|1965.79|2011.74|2021.73|2068.125|2072.3701|2058.4399|2060.46|2154.98|2144.05|2128.4299|2158.8999|2129.99|2212.1599|2294.99|2279.26|2249.75||2224.4199|2279.7849|2191.8501|2165.3899|2219.97|2210.4099|2230|2266.6699|2253.6001|2189.0801|2183.6899|2145.6299|2167.3301|2135.3899|2149.99|2171.96|2196.48|2215.04|2168.05|2177.3|2160.8201|2126.5901|2079.3999|2071.01|2099.99|2103.5601|2146|2108.8|2134.6201|2164|2230.03|2164.22|2150.3601|2138.22|2117.54|2100|2088.71|2093.54||2072.0601|2098.1001|2103.74|2156.8301|2168.1699|2195.8999|2196.74|2214|2195.45
08848|1123081|/equities/converge-tech|TSX|5.51|5.625|5.63|5.54|5.585|5.51|5.28|5.25|5.3|5.31|5.03|5|4.975|4.61|4.71|4.91|4.89||4.63|4.5|4.58|||4.67|4.6|4.715|4.605|4.61|4.63|4.69|4.87|5.08|4.9|4.71|4.71|4.83|4.91|5.025|5.23|5.1|4.94|4.84|5.08|5.05|5.09|5.33|4.01|3.95|4.21|4.27|4.21|4.51|4.73|4.74|4.71|5.37|4.99|4.99|5.18|5.19|5.49|5.76|5.77|5.97|6.82|7.1|7.02|6.99|6.73|6.905|6.91|7.08|7.05|6.93|6.76|6.52|6.62||7.08|7.16|7.18|7.15|6.86|6.84|6.62|6.88|6.245|6.16|6.14|6.27|6.25|5.8|5.805|6.07|6.365|6.18|5.94|6.25|6.15|5.86|5.6|5.74||5.75|5.63|5.75|5.81|5.94|6.29|6.48|6.39|6.26|6.45|6.7|6.98|7.13|7.365|7.51|7.41|7.25|7.22|6.22|6.23|6.15|6.15|6.22|6.12||6.05|5.71|5.54|5.7|5.82|5.96|5.87|5.805|5.71|5.51|5.31|5.15|5.29|5.54|5.53|5.75|5.42|5.31|5.28|5.22||5.22|5.55|5.55|5.79|5.82|5.75|5.72|5.99|5.94|5.9|6.01|6.1|6.31|6.37|6.85|7.05|7.31|7.27|7.5|7.35|7.59|7.66|8|8.07|7.71|7.23|6.98|7.39||7.44|7.39|7.04|7.17|6.77|6.52|6.58|7.21|7.91|7.99|8.12|8.53|8.67|8.69|8.77|9.26|9.36|9.45|9.005|9.11|9.13|9.28|9.29|9.24|9.1||9.15|9.23|9.14|9.22|9.75|10.13|10.18|10.35|10.55|10.49|10.5|10.68|10.55|9.91|10.43|10.3|10.99|10.98|11.04|10.84|10.22|9.58|9.28|9.24|9.43|9.44|9.48|9.04|9.26|9.55|9.85|9.86|9.46|9.82|9.78|9.78|10.12|10.17||10.78|10.45|10.83|11.14|10.94|11.24|11.58|11.585|10.93
08849|24493|/equities/corus-entertainment-inc|TSX|2.12|2.15|2.165|2.07|2.1|2.18|2.18|2.09|2|2.285|2.29|2.29|2.36|2.35|2.31|2.27|2.23||2.22|2.135|2.08|||2.06|2.005|2.03|1.98|2.02|2.04|2.03|2.1|2.185|2.17|2.18|2.24|2.28|2.36|2.38|2.42|2.48|2.34|2.35|2.38|2.39|2.4|2.27|2.265|2.23|2.27|2.21|2.265|2.395|2.38|2.37|2.3|2.205|2.26|2.3|2.22|2.175|2.265|2.27|2.28|2.29|2.18|2.2|2.21|2.15|2.15|2.315|2.34|2.39|2.33|2.3|2.24|2.21|2.3||2.39|2.43|2.45|2.56|2.48|2.43|2.39|2.37|2.365|2.45|2.44|2.55|2.61|2.59|2.66|2.67|2.69|2.81|2.945|3.12|3.5|3.58|3.59|3.6||3.72|3.68|3.76|3.8|3.78|3.92|3.94|3.86|3.85|3.9|3.92|3.955|4.02|4.06|4.015|4.02|3.98|3.92|3.83|3.865|3.83|3.86|3.83|3.78||3.8|3.76|3.71|3.68|3.72|3.82|3.81|3.76|3.73|3.61|3.5|3.56|3.57|3.62|3.62|3.7|3.72|3.75|3.71|3.66||3.66|3.87|4.12|4.165|4.02|3.97|4.08|4.17|4.075|3.97|4.04|4.08|4.09|4.16|4.3|4.39|4.41|4.44|4.49|4.52|4.55|4.54|4.5|4.53|4.44|4.39|4.25|4.15||4.215|4.2|4.3|4.33|4.18|4.1|4.01|4.01|4.07|4.06|4.23|4.33|4.34|4.245|4.25|4.31|4.34|4.36|4.4|4.41|4.5|4.59|4.66|4.56|4.55||4.58|4.54|4.59|4.62|4.66|4.81|4.79|4.86|4.91|4.94|4.98|4.96|4.96|4.925|4.94|5|5.06|5.15|5.14|5.1|5.1|5.05|4.98|5|5.09|5.12|5.14|5.12|5.06|5.09|5.13|5.1|5.09|5.09|5.1|4.96|5.02|5.06||5.16|5.22|5.25|5.24|5.21|5.29|5.35|5.21|5.17
08850|24502|/equities/crescent-point-energy-corp|TSX|9.76|10.02|10.05|9.85|9.79|9.98|9.76|9.75|9.62|9.54|9.32|9.26|9.47|9.13|8.97|8.93|9.59||9.68|9.56|9.64|||9.6|9.43|9.43|9.18|9.23|9.14|9.39|9.6|9.5|9.21|9.22|9.54|9.51|9.93|10.49|10.36|10.64|10.75|10.56|10.36|10.61|10.56|10.62|10.86|10.5|10.79|10.87|11.26|11.43|11.35|11.35|10.8|11.1|11.35|11.41|11.52|10.98|10.98|10.97|10.82|10.82|11.13|10.81|10.59|10.4|10.25|10.25|10.04|9.68|9.7|9.82|9.95|9.61|9.87||10.56|10.27|9.98|9.59|9.17|8.65|8.46|8.47|8.05|8.14|8.21|9.44|9.49|9.25|9.31|9.21|9.46|9.72|9.64|9.57|9.39|9.15|9.23|9.95||9.95|9.81|10.29|10.35|10.84|10.45|10.68|10.53|10.55|9.98|10.02|10.01|9.73|9.86|9.65|9.84|9.84|9.35|9.45|9.24|9.19|9.09|9.95|9.99||10.25|9.93|9.63|9.69|9.48|9.32|9.31|9.59|9.52|9.36|8.67|8.46|8.71|8.85|9.18|9.59|9.58|8.9|9.11|9.71||9.47|10.32|10.23|9.66|9.38|9.91|10.22|11.01|10.58|11.14|11.57|12.21|12.94|12.84|13.39|13.46|13.73|13.04|12.36|12.14|12.09|11.38|11.57|11.47|11.23|11.09|10.88|10.31||10.03|9.89|9.97|9.97|9.74|9.31|8.79|9.04|8.8|9.22|9.62|9.73|9.62|9.29|8.9|9.37|9.21|8.78|8.77|8.58|9.44|9.96|9.87|9.94|10.05||9.52|9.35|9.27|8.98|9.2|8.89|9.08|9.58|9.53|9.29|9.38|9.58|9.34|9.54|9.8|9.57|9.57|9.25|9.19|8.91|8.91|8.57|8.53|9|9.38|9.5|9.47|10.08|9.93|9.54|9.53|9.7|9.54|9.14|8.76|8.55|8.47|8.55||8.4|8.71|8.86|8.48|8.55|8.68|8.49|8.21|8.24
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.53|16.71|16.71|16.58|16.52|16.63|16.64|16.65|16.53|16.65|16.4|16.04|16.03|16.04|15.96|16.09|15.87||15.61|15.66|15.89|||15.72|15.71|15.88|15.36|15.47|15.49|15.58|15.9|15.7|15.44|15.455|15.54|15.54|15.56|15.54|15.6|15.82|15.73|15.73|15.83|15.9|15.72|15.69|15.65|15.515|15.58|15.54|15.64|15.86|15.91|16.17|16.23|15.79|15.89|16.21|15.55|15.52|15.66|15.73|15.7|15.72|15.84|15.665|15.38|15.08|15|14.9|15.04|15.49|15.25|15.06|15.01|14.68|14.69||14.78|15.19|15.42|15.63|15.35|15.04|14.87|14.97|14.82|15.12|15.62|16.04|16.16|16.36|16.47|16.43|16.58|16.81|16.9|17.06|16.7|16.41|16.47|16.39||16.26|16.27|16.32|16.58|16.9|16.79|16.83|16.71|16.81|17.08|17.07|17.2|17.28|17.31|17.22|17.25|17.22|17.24|17.28|17.02|16.88|17.1|17.03|17.09||17.07|16.8|16.66|16.57|16.53|16.3|16.12|16.24|16.06|15.88|15.79|15.89|16.11|16.33|16.31|16.49|16.6|16.53|16.62|16.96||16.57|16.53|16.65|16.43|16.29|16.22|15.98|16.15|15.97|15.74|16|16.38|16.36|16.56|16.96|17.18|17.49|17.42|17.53|17.51|17.56|17.46|17.52|17.51|17.39|17.26|17.13|17.15||17.2|17.47|17.41|17.6|17.46|17.23|17.05|17.06|17.87|17.08|17.79|17.81|17.74|17.5|17.87|18.19|18.21|18.1|18.15|18.13|18.33|18.43|18.46|18.25|18.02||17.97|17.95|17.89|17.9|17.9|17.59|17.67|17.68|17.97|17.76|17.88|17.99|18|17.93|17.9|18.2|18.33|18.4|18.39|18.41|18.22|18.21|17.67|17.63|17.5|17.3|17.27|17.16|17.27|17.36|17.39|17.39|17.23|17.09|17.12|17.07|17.28|17.17||17.23|17.26|17.3|17.38|17.26|17.4|17.45|17.31|17.06
08852|24856|/equities/descartes-systems-group-inc|TSX|96.32|96.71|96|95.96|96.79|97.25|96.57|96.3|95.46|94.88|95.97|95.7|95.6|94.09|92.9|95.72|97.07||95.34|95.79|94.13|||93.65|94.26|95.34|94.27|94.03|94.63|94.97|96.91|97.79|95.94|93.91|92|92|93.05|96.01|97.21|96.93|94.13|90.705|94.63|93.25|93.49|93.35|91.82|92.91|91.49|95.99|98.16|98.07|96.11|96.13|95.32|90.27|90.13|89.92|92.49|93.13|94.41|94.91|94.56|93.26|92.82|92.59|92.93|91.07|90.81|89.83|91.44|95.255|94.44|93|92.61|92.74|93.12||95.54|97.94|96.06|95.31|90.42|89.11|88.65|89.81|89.32|87.7|85.05|89.23|90.6|88.82|89.08|90.91|91.65|91.88|90.52|90.5|90.75|91|91.1|90.99||91.35|92.37|93.58|91.69|90.74|92.44|92.56|92.99|91.92|91.72|92.51|93.55|93.62|93.7|93.19|91.72|92.7|93.8|93.14|94|92.49|92.25|90.81|89.99||88.88|87.05|86.42|84.61|88.04|89.4|89.57|88.26|86.66|85.29|84.24|83.58|81.35|83.73|85.4|86.19|86.13|84.8|85|81||80.47|80.97|80.74|83.1|84.92|83.17|79.85|80.36|78.77|79.86|78.18|79.03|78.56|77.75|79.83|80.47|80.64|80.52|80.74|80.5|79.63|77.22|77.36|77.99|77.42|77.12|76.84|77.84||78.48|78.51|77.83|79.03|77.69|77.82|75.23|75.73|75.26|74.61|75.63|80.89|81.21|81.3|81.23|81.68|81.84|81.08|81.22|81.74|81.74|81|79.39|79|76.99||80.52|81.84|85.3|84.86|87.99|89.85|92.34|93.79|94.06|92.21|94.1|94.46|96.69|95.02|96.03|97.08|98.88|99.5|97.49|97.53|97.03|97.22|92.21|92.28|94.62|94.09|94.26|94.7|91.25|87.96|88.17|91.62|91.34|90.48|90.88|89.86|90.17|89.24||89.52|89.77|91.14|92.21|92.88|93.39|92.52|92.37|91
08853|1162029|/equities/docebo-inc|TSX|48.5|48.92|48.41|47.57|46.74|48.84|47.81|47.98|47.66|47.89|46|45.41|45.5|43.6|45.06|46.99|47.49||45.74|45.14|42.9|||44.9|45.13|45.87|44.88|46.66|46.9|46.52|46.24|47.59|45.1|44.31|43.77|42.83|42.17|44.17|44.9|44.23|43.94|41.52|41.87|41.68|42.1|42.02|41.1|40.98|41.85|42.06|42.02|42.62|40.55|41.26|39.44|34.45|35.95|36.58|37.61|38.06|40.41|41.47|40.55|40.5|40.78|41.03|40.88|38.85|39.11|39.53|38.43|40.86|39.77|37.51|36.79|37.17|37.19||38.44|40.25|39.88|39.69|38.32|38.84|37.92|38.44|37.16|36.69|36.01|37.37|37.76|37.59|38.03|39.4|41.64|41.75|41.96|41.6|41.85|40.9|39.69|39.23||40.15|39.42|41.43|39.86|39.24|41.06|42|41.15|40|40.57|43.17|44.25|46.46|46.98|47.23|47.1|51.64|46.47|45.39|46.91|45.68|45.57|44.42|40.94||40.54|39.72|39.43|38.02|38.76|40.22|40.41|39.5|36.3|36.67|35.93|36.56|35.79|37.48|39.29|40.99|39.42|38.9|38.5|36.88||37.33|38.14|41.09|42.44|42.68|39.08|39.38|35.99|34.1|34.5|34.31|36.69|36.85|38.32|40.18|41.71|42.6|43.21|43.61|43.02|44.05|44.17|44.96|45.57|44.81|44.07|43.23|45.23||45.34|44.5|42.79|42.76|42.01|42.44|42.44|47.81|48.95|51.28|53.36|60.06|60.29|57.79|57.9|58.74|58.96|57.9|58.48|58.85|59.98|62.52|61.56|63.11|62.27||63.09|64.43|64.28|62.33|62.51|62.49|61.72|64.48|65.28|65.56|65.73|65.06|66.1|63.04|62.27|63.11|64.97|64.8|62.71|62.96|60.17|58.04|53.18|52.41|56.77|59.14|58.3|55.05|56.31|57.23|63.49|66.09|67.61|66.7|65.46|64.92|65.18|65.38||67|70.49|71.48|72.74|72.8|71.91|71.78|71.31|69.59
08854|24521|/equities/dollarama-inc|TSX|85.72|85.41|83.81|82.77|82.25|83.16|83.48|83.16|82.55|81.95|82.03|82.07|83.07|82.97|80.91|80.3|80.53||80|81.29|81.5|||80.04|80.36|81.39|80.38|81.78|81.85|81.18|81.53|81.25|82.84|85.03|85.88|84.79|81.79|84.25|84.29|83.06|82.4|82.33|82.82|81.31|80.86|81.21|80.09|79.52|77.86|78.18|77.54|78.075|79.19|81.55|81.37|79.5|80.75|80.69|80.98|80.67|81.34|81.98|82.72|82.34|82.6|82.67|82.6|81.27|80.12|80.6|80.95|81.11|81.41|82.31|81.68|81.44|81.875||82.53|83.67|83.95|83.09|81.41|79.4|79.17|79.01|77.69|76.64|78.04|78.02|78.85|78.84|78.93|77.01|77.73|78.18|78.66|81.29|83.24|80.2|80.2|81.71||81.54|80.53|82.69|81.8|81.38|82.475|82.2|82.86|81.93|81.54|81|81.99|83.44|82.61|81.79|79.33|79.21|78.45|76.67|76.74|77.63|77.77|77.1|78.08||78.58|79.6|78.09|77.4|77.46|77.74|77.15|76.48|77.39|77.46|77.44|77.22|77.05|77.55|78.04|78.41|76.36|77.41|76.49|76.09||74.87|75.3|76.64|76.11|75.25|75.025|75.21|75.08|73.62|72.35|72.02|73.325|73.02|72.03|72.57|74.06|73.52|69.87|70.55|71.63|74.89|73.4|73.59|73.51|71.71|70.86|70.15|68.99||68.37|66.09|70.16|72.58|72.93|71.77|70.74|71|71.18|70.88|70.88|72.07|72.48|72.25|72.375|72.67|73.57|73.64|74.68|74.93|75.69|76.8|75.57|75.8|74.23||73.97|73.6|74.38|74.03|76.03|76.56|75.28|75.13|72.5|73.37|72.37|71.48|69.26|68.07|68.45|69.19|69.36|69.55|69.42|70.82|71.07|70.7|69.36|69.81|69.85|69.645|68.87|68.24|68.91|66.88|66.14|66.05|65.9|65.57|65.32|64.89|64.92|64.71||64.75|65.07|64.94|64.91|64.66|66.8|68.4|68.65|67.47
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.785|13.86|13.85|13.7|13.6|13.6|13.53|13.22|13.05|12.895|12.76|12.32|12.125|12.09|12.04|12.12|11.96||11.79|11.78|11.92|||11.93|11.94|11.915|11.61|11.96|11.99|12.11|12.34|12.34|12.11|12.12|12.23|12.24|12.21|12.14|12.17|12.265|12.25|12.12|12.28|12.35|12.12|12.05|12.14|12.06|11.95|11.89|11.85|12.075|12.24|12.21|12.105|11.64|11.64|11.71|11.5|11.46|11.69|11.4|11.08|11.19|11.35|11.34|11.06|10.8|10.78|10.7|10.75|10.97|10.92|10.83|10.8|10.65|10.47||10.69|11.03|11.1|11.28|11.07|10.75|10.74|10.76|10.72|10.87|11.15|11.49|11.68|11.84|11.945|11.79|12.08|12.1|12.35|12.54|12.175|11.955|11.99|11.88||11.98|12.23|12.33|12.37|12.27|12.27|12.28|12.26|12.32|12.44|12.7|12.86|12.97|13.01|13.06|13.06|13.16|13.05|12.92|12.82|12.54|12.79|12.88|12.75||12.66|12.445|12.41|12.54|12.5|12.47|12.33|12.26|12.26|12.11|11.95|11.98|12.15|12.16|12.06|12.14|12.17|12.29|12.2|12.19||12.08|12.09|12.35|12.24|12.25|12.185|12.235|12.44|12.36|12.375|12.38|12.66|12.7|12.88|13.37|13.53|13.76|13.82|14.03|14.13|14.245|14.27|14.22|14.265|14.225|14.08|13.94|13.97||13.98|13.93|14.18|14.29|14.22|14.18|13.955|13.86|13.92|13.94|14.11|14.54|14.54|14.17|15.03|15.83|15.93|15.79|15.77|15.83|15.86|16.12|16.18|16|15.77||15.81|15.73|15.71|15.7|15.82|15.72|15.66|15.855|16.17|16.2|16.34|16.4|16.41|16.19|16.11|16.26|16.47|16.53|16.68|16.92|16.75|16.49|16.23|16.61|16.565|16.14|16.09|15.905|16.31|16.43|16.51|16.33|16.3|16.9|17.015|16.89|17.09|16.94||16.47|16.51|16.27|16.04|16.03|16.24|16.3|16.18|16.12
08856|24515|/equities/dundee-reit|TSX|16.83|16.89|17.03|16.46|16.59|16.98|16.84|16.73|16.48|16.51|16.38|16.35|15.43|15.25|15.15|15.34|15.43||15.08|14.97|15.08|||15.05|14.87|14.96|14.79|14.91|15.09|15.47|15.61|15.78|15.16|15.09|15.25|15.32|15.15|15.42|15.515|15.76|15.61|15.5|15.74|15.82|15.75|15.74|15.72|15.525|15.48|15.37|15.6|15.87|16.66|16.68|16.06|15.79|15.77|16.07|15|14.99|15.46|15.73|15.72|15.91|16.34|16.15|16.1|15.89|15.87|15.64|15.73|16.09|15.89|15.7|15.565|15.48|15.34||15.7|16.27|16.58|16.87|16.79|16.42|16.21|16.35|16.33|16.34|16.77|17.12|17.54|17.94|18.35|17.89|18.13|17.91|18.37|18.79|18.44|18.11|18.25|18.29||18.21|18.29|18.69|18.86|19.04|18.99|19.1|19|19.2|19.4|19.62|19.9|20.02|20.07|19.98|20.11|20.12|19.95|19.67|20.37|20.39|20.41|20.45|20.42||20.45|20.05|19.83|19.89|20.2|19.75|19.45|19.74|19.52|19.25|19.03|19.12|19.25|19.74|19.29|19.6|19.76|19.6|19.39|19.53||19.49|19.47|19.91|19.85|19.81|19.82|19.88|20.04|19.78|19.8|19.82|20.04|19.96|20.5|21.14|21.79|22.35|22.43|22.8|22.99|23.13|23.25|23.37|23.5|23.37|23.45|23.32|23.36||23.23|23.35|23.48|23.68|23.55|23.45|23.33|23.23|22.91|23.01|24.79|25.03|25.02|24.84|25.91|26.51|26.66|26.61|26.83|26.66|26.91|27.14|27.33|27.2|27.32||27.44|27.32|27.05|27.28|27.45|27.16|27.33|27.74|27.98|28.15|28.33|28.65|28.65|28.46|28.57|28.98|29.16|29.69|29.99|30.19|30.49|30.53|29.29|29.15|28.81|28.57|28.55|27.88|27.62|27.28|27.19|27.22|26.51|26.2|26.23|25.95|26.04|26.12||25.6|25.53|25.51|25.57|24.71|24.91|24.8|24.7|24.67
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.2|8.93|9|8.96|8.76|8.97|8.08|8.06|7.71|7.49|7.4|7.3|7.32|7.28|7.15|7.01|6.88||6.59|6.665|6.88|||6.84|6.91|6.96|6.89|6.565|6.46|6.38|6.64|6.86|6.47|6.55|6.49|6.385|6.315|6.52|6.63|6.62|6.43|6.23|6.32|6.41|6.51|6.44|6.34|6.15|6.28|6.27|6.56|6.9|7.1|7.23|7.62|7.41|7.27|6.825|6.65|6.16|6.4|6.4|6.26|6.37|6.59|6.6|6.32|6.235|6.15|6.09|6|6.09|6.21|6.19|6.29|6.3|6.18||6.35|6.5|6.37|6.5|6.28|6.23|6.01|5.96|5.62|5.59|5.69|6.05|6.06|5.88|5.96|5.87|6.04|6.14|6.23|6.36|6.21|6.14|6.29|6.09||6.04|5.91|6.05|6.04|6.25|6.45|6.495|6.46|6.5|6.31|6.48|6.54|6.58|6.63|6.78|6.91|6.82|6.86|6.78|6.82|6.52|6.56|6.49|6.8||6.45|6.58|6.27|6.225|6.02|6.28|6.02|6.08|6.16|6.05|5.9|5.94|5.985|6.05|6.11|6.16|6.19|6.2|6.46|6.5||6.55|6.79|7.01|7|6.95|7.25|7.47|7.455|7.23|7.43|7.48|7.4|7.43|7.67|7.86|7.57|7.69|7.79|7.82|7.93|7.98|7.65|7.91|7.96|7.88|7.89|7.85|7.86||7.79|7.82|7.48|7.54|7.44|7.52|7.54|7.9|7.75|7.83|7.855|7.81|8.02|7.47|7.31|7.57|7.41|7.33|7.48|7.43|7.74|7.97|7.98|7.96|8.1||8|8.08|7.98|7.9|7.82|7.59|7.5|7.74|7.82|7.69|7.73|7.78|7.59|7.81|7.865|7.98|7.88|8|8.04|8|8.07|7.71|7.765|7.92|7.95|8.215|8|8|7.96|7.96|7.84|7.79|7.82|7.82|7.5|7.84|7.755|7.85||8.29|8.41|7.97|7.78|8|7.94|7.86|7.92|7.88
08858|991134|/equities/ecn-capital-corp|TSX|2.91|3|3.085|2.9|2.835|2.85|2.82|2.74|2.8|2.84|2.81|2.805|2.74|2.73|2.78|2.9|2.91||2.83|2.9|2.78|||2.82|2.8|2.76|2.715|2.74|2.79|2.83|2.93|3.05|2.9|2.92|2.88|2.87|2.94|3.07|3.11|3.155|3.125|3.26|3.26|3.31|3.3|3.29|3.16|3.14|3.23|3.22|3.27|3.37|3.3|3.31|3.36|3.59|3.61|3.76|3.62|3.71|4.06|4.19|4.21|4.32|4.215|4.14|4.1|3.92|3.87|3.89|4.02|4.17|4.16|4.24|4.22|4.22|4.29||4.53|4.82|4.87|5.03|4.84|4.65|4.725|4.81|4.8|4.805|4.84|5.05|5.14|5.16|5.24|5.175|5.26|5.17|5.14|5.25|5.25|5.09|5.25|5.25||5.3|5.32|5.58|5.86|5.83|6.23|6.69|6.745|6.645|6.74|7|7.06|7.055|7.03|7.09|7.285|6.82|6.75|6.85|6.76|6.35|6.24|6.145|6.12||6.025|5.8|5.64|5.775|5.79|5.8|5.93|5.88|5.92|5.72|5.5|5.43|5.51|5.6|5.59|5.58|5.61|5.68|5.55|5.56||5.59|5.63|5.94|5.91|5.92|5.84|5.88|5.88|5.78|5.84|6.06|6.17|6.23|6.18|6.45|6.65|6.73|6.67|6.68|6.49|6.51|6.27|6.17|6.21|6.09|5.91|5.88|5.9||6.06|6.08|6.02|6.27|6.18|6.08|5.7|5.89|5.96|5.89|6.06|6.19|6.2|6.07|5.95|5.97|5.97|5.94|6.12|6.14|6.3|6.39|6.37|6.25|6.17||6.2|6.21|6.21|6.37|6.37|6.49|6.5|6.575|6.58|6.7|6.76|6.78|6.78|6.66|6.59|6.65|6.68|6.79|6.69|6.69|6.71|6.56|6.34|5.92|5.93|5.85|5.765|5.72|5.92|5.88|5.97|6.03|5.8|5.765|5.83|5.685|5.92|5.88||5.88|5.94|5.97|5.985|5.92|6|6.07|6.19|5.76
08859|40485|/equities/element-financial-corp|TSX|19.12|19.38|19.595|19.59|19.6|19.945|19.47|19.42|19.35|19.03|18.85|18.72|18.86|18.58|18.52|18.61|18.55||18.535|18.52|18.62|||18.6|18.69|18.76|18.77|18.61|18.99|19.21|19.415|19.59|19.37|19.405|19.53|19.435|19.18|19.25|19.495|19.64|19.32|19|19.02|19.075|19.08|19.02|19|18.81|18.59|18.35|18.58|18.9|18.31|18.71|18.065|18.5|18.4|18.485|18.51|18.13|18.32|18.56|18.31|18.38|18.67|18.23|18.03|17.79|17.75|17.89|18.5|18.655|18.19|17.76|17.65|16.8|16.57||16.87|17.15|17.145|17.3|16.88|16.42|16.32|16.42|16.21|16.24|16.26|16.5|16.75|16.9|17.02|16.82|16.96|16.69|16.44|16.75|16.555|16.41|16.22|16.225||16.7|16.5|16.69|16.55|16.45|16.47|16.8|16.95|17.03|17.24|17.44|17.865|17.585|17.505|17.55|17.31|17.75|15.25|15.15|15.29|15.19|15.19|14.98|14.97||15.035|14.6|14.29|14.35|14.39|14.3|14.48|14.49|14.4|14.09|13.9|13.81|13.84|13.985|13.84|13.94|14.005|13.78|13.51|13.7||13.63|13.15|13.535|13.49|13.41|13.29|13.285|13.28|13.17|13.37|13.31|13.55|13.54|13.585|13.77|13.93|14.16|14.275|14.13|14.06|14.33|14.32|14.17|14.16|14.2|13.94|13.86|13.9||13.97|13.92|14|14.05|13.58|13.18|12.69|12.78|12.62|11.18|11.335|11.7|11.74|11.66|11.65|11.56|11.51|11.38|11.46|11.555|11.71|11.88|11.97|11.705|11.575||11.71|11.785|11.89|11.99|12.12|12.07|12.095|12.27|12.28|12.14|12.22|12.1|12.21|12.13|12.16|12.12|12.17|12.38|12.69|12.76|12.77|12.71|12.34|12.28|12.5|12.5|12.405|12.25|12.67|12.81|12.86|12.84|12.61|12.49|12.45|12.21|12.2|12.375||12.55|13.04|13.115|13.05|12.85|12.96|12.94|13.15|13.02
08860|24528|/equities/emera-incorporated|TSX|54.5|54.45|54.27|54.3|55.07|55.31|54.4|54.37|54.14|53.21|52.86|52.1|52.53|52.57|52.61|52.95|52.74||52.56|52.66|52.81|||52.42|52.21|52.62|52.01|53|52.89|53.55|54.71|54.52|53.675|53.41|53.41|53.76|53.26|52.86|52.71|53.32|52.51|51.82|52.65|52.87|51.94|51.73|52.14|51.62|51.92|52.23|51.82|51.15|52.58|52.04|51.42|50.48|50.035|49.91|50.06|50.4|51.14|51.4|50.96|51.71|51.62|51.72|52.17|51.8|51.49|51.49|54.37|54.36|54.29|53.82|53.6|53.3|53.69||54.14|55.95|57.26|57.6|57.31|56.72|57.42|57.77|59.06|60.3|61.11|60.42|61.05|61.38|61.76|61.11|62.03|62.26|62.545|62.92|62.82|62.68|62.59|61.6||61.94|61.75|61.43|61.97|61.65|61.63|61.54|62.11|62.38|62.84|63.2|63.13|62.67|62.45|61.91|61.81|61.61|61.605|61.31|60.67|60.4|60.195|60.27|60.88||61.14|61.95|61.56|61.39|60.87|60.28|59.55|60.44|60.73|61.26|62.21|61.97|61.72|61.23|60.64|60.36|60.43|60.53|60.71|60.99||60.49|61.1|60.695|60.51|60.31|59.825|58.65|58.27|58.36|58.58|58.65|59.53|61.29|62.06|62.43|62.32|62.38|62.63|63.49|63.76|63.67|63.15|63.24|63.32|64.32|64.64|64.93|64.9||64.22|63.47|63.91|63.51|62.8|62.64|63.08|63.38|63.64|63.56|62.26|61.565|61.41|61.96|62.22|63.47|64.77|64.95|64.65|64.11|64.55|64.8|65.23|64.775|64.73||64.97|64.96|64.82|64.72|64.85|64.8|64.96|63.61|63|62.93|62.24|61.81|61.28|60.97|60.79|60.87|60.72|60.435|60.67|60.38|60.62|60.55|60.75|61.39|61.12|60.51|61.63|62.47|62.54|61.7|60.49|59.79|59.665|59.83|59.93|59.43|58.93|58.9||59.06|58.75|58.52|59.025|59.18|59.35|59.7|60|59.96
08861|24529|/equities/empire-company-ltd|TSX|37.38|36.84|37.08|36.66|36.83|37.25|37.49|36.81|35.82|36.17|36.38|36.61|36.83|36.6|36.19|36.3|36.35||36.21|36.08|36.24|||36.25|36.11|35.84|36|36.14|35.86|36.99|37.07|37.13|36.97|37.13|36.83|36.68|36.58|36.485|36.605|36.91|36.73|36.75|36.68|36.07|35.98|36.14|35.7|35.29|35.16|35.09|34.75|33.94|34.35|34.77|35.07|34.8|35.42|35.37|34.83|35.05|35.59|35.42|35.75|35.63|35.15|35.39|34.93|34.96|34.16|34.22|34.39|34.86|35|35.33|34.71|34.23|33.85||33.46|34.81|35.22|35.475|35.39|34.94|35.42|35.73|35.88|35.66|35.98|36.595|36.86|36.55|36.46|36.73|37.18|38.23|38.19|38.51|38.04|37.51|37.96|38.11||38.39|38.36|38.19|38.325|38.36|39.32|39.33|39.8|39.82|39.94|40.14|40.34|40.4|39.91|39.65|39.44|39.36|38.745|38.44|38.49|38.98|38.94|38.95|39.29||39.49|39.65|40.13|39.83|39.6|39.85|39.56|39.6|39.695|39.73|40.15|40.43|40.46|40.71|40.64|40.66|40|39.98|40.14|40.27||39.95|39.62|40.01|40|40.48|39.645|39.99|41.13|40.73|40.82|40.9|40.81|40.72|40.915|41.07|41.22|41.25|41.29|41.515|41.72|41.6|41.52|41.64|41.34|41.1|41.17|40.79|41.64||40.94|40.67|41.93|42.21|42.31|41.9|41.68|42.03|42.62|42.51|42.39|43.21|43.365|43.49|42.83|42.78|43.12|42.75|42.89|42.91|42.995|44.03|44.33|44.2|43.97||44.73|45.06|45.66|46.04|45.76|45.41|44.41|44.76|44.1|44.71|44.8|44.31|44.3|43.57|43.38|43.55|43.74|43.88|43.48|43.69|43.6|43.57|44.29|44.65|45.2|44.44|44.34|42.98|42.94|42.32|41.82|40.265|39.63|39.81|39.79|39.39|39.4|39.355||40.17|39.55|39.64|39.99|39.49|39.69|39.81|40.04|39.77
08862|24524|/equities/endeavour-silver|TSX|5.07|4.88|4.72|4.8|4.81|5.01|4.92|4.95|4.97|4.94|4.79|4.765|4.75|4.705|4.59|4.7|4.715||4.48|4.58|4.64|||4.595|4.595|4.71|4.62|4.32|4.39|4.42|4.61|4.76|4.52|4.72|4.73|4.705|4.55|4.65|4.8|4.795|4.59|4.4|4.58|4.69|4.75|4.74|4.72|4.5|4.52|4.45|4.5|4.75|4.76|4.73|4.94|4.93|5.19|5.08|4.9|4.56|4.81|4.98|4.72|4.72|4.92|4.98|4.79|4.67|4.7|4.47|4.39|4.53|4.55|4.55|4.59|4.64|4.64||4.89|5.04|4.82|4.93|4.69|4.24|3.94|3.87|3.57|3.62|3.78|4.16|4.15|3.99|4.04|4.055|4.06|4.14|4.17|4.29|4.05|3.94|3.895|3.86||3.8|3.76|3.87|4.02|4.14|4.34|4.37|4.28|4.26|4.03|4.12|4.21|4.34|4.44|4.47|4.55|4.61|4.76|4.8|4.95|4.78|4.86|4.63|4.79||4.73|4.65|4.33|4.13|4.09|4.42|4.27|4.47|4.38|4.33|4.18|4.135|4.3|4.13|4.14|4.13|4.16|3.99|4.11|4.22||4.22|4.49|4.66|4.64|4.58|4.55|4.68|4.78|4.55|4.64|4.71|4.72|4.58|4.82|5.09|4.8|4.905|4.9|5.22|5.11|5.13|4.6|4.75|4.69|4.84|4.71|4.6|4.74||4.77|4.79|4.64|4.79|4.64|4.56|4.28|4.84|4.39|4.51|4.74|5.14|5.07|5.02|4.8|5.1|5.04|5.07|5.33|5.41|6.06|6.43|6.55|6.88|7.27||7.09|7|6.75|6.49|6.21|5.94|5.79|6.22|6.19|6.03|6.04|6.06|5.93|6.1|6.2|6.49|6.26|6.25|6.445|6.14|6.375|6.47|6.99|6.98|7.24|7.12|6.65|7.175|6.39|6.12|5.89|5.9|5.99|5.53|5.42|5.97|5.69|5.38||5.37|5.51|5.44|5.335|5.31|5.13|5.02|4.93|4.87
08863|24531|/equities/enerplus-corp|TSX|23.51|23.78|23.93|24.13|24.11|24.1|23.6|23.46|23.37|23.32|22.9|22.23|22.51|22.24|22.08|22.04|23.77||24.1|23.77|23.81|||23.93|23.77|23.78|22.83|22.82|22.64|22.95|23.16|23.25|22.89|23.08|23.46|23.31|23.99|25.17|24.8|25.4|25.51|25.51|24.67|25.01|25.2|25.02|25.28|24.61|25.09|24.51|25.06|25.51|25.32|25.17|24.16|24.74|25.36|25.58|25.68|23.97|23.71|23.99|23.64|23.37|24.1|23.73|23.65|23.62|22.94|23.1|22.64|21.83|21.76|21.8|22.35|21.81|21.76||22.98|22.2|21.53|21.21|20.78|19.83|19.64|19.47|17.88|18.19|18.38|20.79|21.25|20.8|20.77|20.7|21.04|21.29|20.62|20.34|20.09|19.35|19.38|20.78||20.6|19.97|20.56|20.65|21.41|20.8|20.9|20.59|20.63|19.36|19.28|19.24|18.86|18.89|18.44|18.68|18.29|17.4|17.69|17.29|17.29|16.44|17.74|17.64||18.09|17.75|17.23|17.43|16.99|16.78|16.66|17.21|17.14|16.8|15.75|15.39|16.06|15.89|16.63|17.02|17.04|16.48|17.07|18.27||17.64|19.3|18.88|17.83|17.34|18.19|18.5|19.49|18.93|20.03|20.7|21.74|22.44|22.07|22.89|23.06|23.28|22.13|21.2|20.34|19.72|19.33|19.59|19.5|19.07|18.94|18.22|17.1||16.54|16.44|16.89|16.96|16.87|16.24|15.67|16.2|15.66|16.45|17.41|17.38|17.22|16.49|15.7|16.51|16.34|15.59|15.83|15.55|16.7|17.56|17.47|17.45|17.63||17.12|17.23|16.81|16.5|16.82|16.16|16.05|16.61|16.45|16.27|16.38|16.96|16.47|16.93|17.33|16.97|16.84|16.39|16.47|16.09|16.24|15.82|15.75|16.4|17.28|17.64|17.43|18.73|18.59|17.2|16.58|17.26|17.03|16.22|15.56|15.52|15.35|15.37||15.11|15.62|15.96|15.31|15.35|15.52|15.12|14.99|14.96
08864|951615|/equities/lowell-copper-ltd|TSX|6.5|6.38|6.01|5.96|5.97|5.65|5.535|5.53|5.655|5.55|5.69|5.73|5.49|5.45|5.37|5.41|4.99||4.48|4.585|4.76|||4.88|4.81|4.94|4.95|4.79|4.85|4.905|5.08|5.28|4.93|5.3|5.16|5.11|5.04|5.185|5.27|5.24|4.81|4.635|4.66|4.74|4.72|4.66|4.73|4.485|4.49|4.72|4.94|5.165|5.085|4.87|4.84|4.55|4.7|4.115|4.06|3.69|4.5|4.61|4.7|4.63|4.8|4.8|4.6|4.61|4.61|4.48|4.37|4.5|4.55|4.54|4.64|4.78|4.9||5.14|5.28|5.44|5.58|5.29|5.1|4.9|4.88|4.33|4.32|4.5|4.85|4.81|4.52|4.58|4.54|4.675|4.76|4.83|5|4.67|4.46|4.645|4.62||4.665|4.51|4.69|4.81|5|5.14|5.18|5.12|5.12|4.96|5.03|5.14|5.37|5.48|5.47|5.56|5.65|5.76|5.48|5.44|5.38|5.675|5.79|5.97||6.06|6.135|5.56|5.36|5.27|5.54|5.35|5.42|5.45|5.36|5.22|5.4|5.59|5.57|5.74|5.84|5.88|5.65|5.96|6.06||6.11|6.37|6.61|6.67|6.74|6.87|7.21|7.27|7.02|7.2|7.27|7.29|7.26|7.63|7.84|7.49|7.58|7.6|7.86|7.97|8.02|7.67|7.695|7.7|7.65|7.84|7.615|7.58||7.63|7.6|7.18|7.2|7.08|7.21|7.19|7.55|7.46|7.41|7.7|8|8.435|9.29|9.105|9.48|9.38|9.24|9.51|9.54|10.27|10.67|10.82|10.985|11.46||11.285|11.2|11.185|11|10.9|10.46|10.305|10.9|10.77|10.71|10.72|10.51|10.345|10.77|10.98|11.03|10.77|10.48|10.6|10.2|10.22|9.66|9.73|9.83|10.23|10.33|10.115|10.43|10.31|10.01|9.79|9.79|9.77|9.01|8.87|8.86|8.6|8.52||8.66|8.83|8.3|8.07|8.31|8.26|7.9|7.79|7.79
08865|42842|/equities/equitable-group-inc.|TSX|62.96|61.08|61.24|60.13|59.67|60.09|59.6|59.07|58.54|58.07|58.26|58.45|58.84|58.75|58.45|59.03|57.7||57.44|57.37|56.9|||56.93|57.1|57.94|57.1|57.75|58|58.55|59.77|60.99|60.7|62.16|61.65|60.57|60.12|60.3|60.74|60.63|60.5|59.32|58.6|58.25|57.91|57.2|59.31|60.75|55.555|55.74|55.5|56.57|55.71|55.52|55.22|52.64|46.47|47.94|47.42|47.94|48.5|48.98|48.81|48.85|48.5|47.94|47.42|47.19|46.76|46.97|47.15|48.05|48.78|48.27|48.44|47.14|46.87||48.16|49|49.28|49.38|48.37|46.9|47.32|47.43|46.86|47|47.08|48.64|49.22|49.25|49.95|50.59|51.61|51.98|53|54.27|54.27|52.58|51.79|52.1||52.84|52.55|53.54|53.69|54.09|56.47|56.71|56.35|56.83|56.55|57.5|57.62|57.81|58.73|58.94|57.08|57.65|56.53|58.45|58.04|57.55|57.5|55.75|56.18||55.97|55.36|55.17|56.74|56.94|56.07|55.54|55.41|55.62|54.62|53.68|53.39|54.14|54.24|54.11|54.71|54.8|53.32|53.495|54.56||53.35|54.33|56|55.43|55.14|54.66|55.11|56.21|55.69|53.71|56.36|56.36|56.72|57.28|59.15|60.74|61.69|62.15|62.77|64|63.89|63.93|64.81|64.79|62.65|62.44|61.47|60.94||62.11|61.01|60.99|61.5|59.45|59.52|56.72|57.42|53.72|53.36|53.61|56.3|58.18|59.04|57.65|59.3|59.76|59.45|61.37|62.16|63.3|64.52|64.74|64.355|62.53||62.06|62.64|64.37|66.35|67.1|67.4|69.7|70.87|71.85|72.8|73.16|73.14|73.91|72.73|72.98|74.31|77.19|77.88|77.34|77.06|77.03|77|75.08|74.88|74.19|74.21|75.05|72.76|75.03|75.69|77.3|76.79|76.02|77.05|77.64|74.88|77.15|77.47||78.68|78.1|77.35|76.28|75.42|77.43|78.66|78.24|75.59
08866|1096521|/equities/ero-copper|TSX|21.5|21.62|21.52|21.68|21.865|21.9|20.8|20.75|21.32|20.82|20.76|20.33|20.72|20.2|19.385|19.48|19.09||18.99|19.3|19.13|||18.68|18.6|19.18|19.45|20.2|19.78|18.98|19.45|19.45|18.34|17.87|18.09|17.86|17.52|18.15|17.68|17.77|17.29|16.52|16.39|16.55|16.68|16.59|16.25|15.46|15.98|16.04|16.38|16.81|16.92|17.99|17.55|15.94|16.21|15|14.98|14.14|15.99|16.76|15.86|16.05|16.63|16.66|15.53|15.75|15.86|15.59|16.02|16.91|17.37|17.63|17.72|16.87|16.48||16.83|16.92|16.26|16.29|15.88|15.39|15.66|14.22|13.48|13.19|13.28|14.39|14.53|14.25|14.44|14.17|14.41|14.46|15.15|14.955|14.47|13.69|13.07|12.87||12.45|12.2|12.58|13.05|13.51|14.16|14.12|14.04|13.87|12.9|13.33|13.39|13.14|13.29|13.46|14.42|14.64|14.16|13.6|13.45|12.23|11.42|11.5|12.91||12.67|11.94|11.62|11.24|11.45|11.87|11.52|11.73|11.52|11.65|11.2|11.31|11.54|11.18|11.24|11.96|12.1|11.12|11.02|11.1||11.34|12.15|12.44|12.53|11.99|12.04|12.47|13.17|12.67|12.6|12.35|13.38|13.63|13.83|14.32|14.59|15.58|15.73|15.69|15.85|16.34|15.88|15.87|16.08|15.95|15.9|15.925|15.9||15.74|15.49|15.07|15.1|14.42|14.01|13.87|15.265|15.3|15.97|16.5|17.15|17.2|17.52|18.25|19.67|18.7|18.035|17.82|18|19.26|20.59|20.72|21.08|20.7||20.48|19.94|19.06|20.06|20.23|19.35|18.87|19.69|20.01|19.55|18.385|18.5|18.15|18.12|18.12|18.29|18.29|18.41|18.575|18.69|18.92|17.99|17.09|18.83|19.8|19.85|20.98|20.25|20.87|20.44|19.85|18.62|18.7|18.17|17.9|17.33|17.37|18.1||17.77|17.58|17.435|17.74|17.675|18.01|18.32|17.6|16.7
08867|40486|/equities/exchange-income-corp|TSX|55.16|55.25|54.59|53.1|53.15|53.96|53.6|53.97|53.88|53.92|53.84|53.15|53.63|53.37|53.07|52.87|53.2||52.75|53.46|53.2|||52.53|52.15|52.175|51.13|50.1|49.83|49.69|49.71|50.86|49.97|49.1|48.7|48.55|48.52|48.88|48.78|48.69|48.58|48.09|49.15|49.19|48.67|48.5|48.5|48.69|48.18|47.47|47.58|47.95|48.03|48.41|48.47|46.36|46.5|46.54|45.51|44.64|45.53|45.93|46.21|46.07|46.26|45.56|44.9|43.89|43.96|44.31|44.73|45.53|45.31|44.5|44.42|43.06|44||45.18|45.37|45.33|45.32|43.37|41.74|42.41|43.08|43.49|43.08|44|46.37|47.29|47.57|47.895|47.78|48.6|48.1|48.23|48.85|48.05|46.91|46.75|46.79||46.82|45.9|46.84|47.4|47.82|48.52|48.585|48.45|48.31|47.91|48.5|48.9|48.75|48.67|51.56|49.5|48.41|47.76|47.25|48.05|47.89|47.78|47.47|47.14||47.09|46.68|46.29|45.75|45.85|45.67|45.59|45.49|44.65|44.15|43.22|43.7|44.1|44.51|43.82|44|43.95|43.26|43.2|42.89||42.18|42.67|43.58|43|42.61|42.53|42.89|43.87|43.95|41.87|43.9|44.88|45.6|46.24|47.23|48.27|48.61|48.69|47.19|47.25|47.37|47.27|47.11|46.35|46.27|45.79|44.51|45.03||45.55|45.54|46.25|46.54|44.94|45.12|43.19|43.82|39.39|39.84|40.65|40.98|41.47|40.5|41.4|41.86|42.07|41.75|42.15|42.39|43.4|43.59|43.44|42.9|42.55||42.93|42.74|42.22|42.21|42.11|42.24|42.44|43.28|43.26|43.42|43.63|44.14|44.2|43.75|43.48|42.71|42.16|42.25|41.53|41.15|41.04|40.45|39.51|39.93|39.67|39.17|39.34|39.33|39.27|40.58|41.02|40.56|40.65|41.2|41.64|41.5|43.69|44.13||44.87|45|45.31|44.87|44.4|44.98|44.71|44.55|44.36
08868|24543|/equities/finning-international-inc|TSX|37.34|37.2|36.94|36.67|37.14|37.71|37.06|37.01|36.95|37.24|37.27|36.825|36.46|34.99|33.95|34.25|34.715||33.85|33.95|34.135|||33.47|33.64|33.905|32.99|33.77|34.08|35.33|35.83|35.24|34.95|34.725|34.2|33.46|33.28|34.19|34.2|34.31|34.18|33.54|32.96|32.72|32.65|32.375|32.2|31.945|31.725|31.59|32.37|32.82|32.78|33.145|32.84|31.98|31.93|30.48|29.3|28.06|28.79|29.41|29.125|28.58|28.3|27.825|27.12|26.63|25.845|25.94|25.89|26.25|26.54|25.93|25.59|25.27|25.19||25.4|25.98|26.28|26.425|25.6|24.67|24.78|24.91|24.28|24.16|25|26.225|26.64|26.58|26.95|26.61|27.635|27.95|28.31|28.59|28.22|27.41|27.28|27.93||27.87|27.93|29.05|28.94|29.06|28.68|28.99|28.54|28.03|27.63|27.84|28.47|28|28.83|29.37|29.55|29.19|29.19|28.53|28.84|28.46|29.83|30.66|28.01||28.07|27.23|26.93|26.93|27.3|27.34|27|26.59|26.05|25.54|24.96|24.88|24.88|25.62|26.37|26.75|27.01|25.485|26.4|27.27||27.11|27.47|28.3|28.13|27.61|27.55|29.08|29.94|30.89|29.96|31.39|32.18|32.22|32.15|33.74|34.62|34.445|34.56|34.3|34.2|34.62|34.43|34.02|34.44|33.94|33.18|32.92|33.09||33.72|33.35|34.13|34.28|33.6|33.66|33.42|34.66|35.96|36.11|37|37.41|37.19|36.09|36.34|37.03|37.01|36.56|35.68|36.01|39.24|39.99|40.2|39.81|38.8||38.55|38.45|37.2|36.76|37.36|37.17|37.51|38.55|38.13|37.82|38.34|38.41|38.43|38.4|38.89|39.44|39.82|39.79|40.08|39.71|38.84|38.48|37.57|37.71|38.14|37.79|37.37|37.61|37.74|38.26|38.42|37.77|37.13|37.14|37.05|36.74|37.82|37.89||38.94|39.185|38.44|38.2|38.15|38.51|38.53|37|35.4
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|31.02|30.71|30.61|30.94|30.48|31.52|29.77|31.19|32.61|31.52|31.46|31.38|32.05|30.59|28.92|28.7|29.16||29.45|29.58|29.3|||27.97|27.61|27.885|27.97|27.69|27.56|31|32.53|33.33|32.12|33.56|32.89|32|33|33.01|32.74|32.66|32.48|31.97|30.87|31.36|31.45|31.46|31.44|30.03|29.92|30.04|32.33|34|33.8|34.85|32.89|30.46|30.945|29.4|30.37|26.14|26.8|26.43|25.19|25.25|25.81|26.81|25|26.48|26.79|25.3|23.4|24.1|25.6|24.88|24.9|24.6|24.01||23.75|24.1|24.15|25.02|24.98|24.08|23.06|23.015|22.2|21.72|22.1|23.81|24.41|24.08|24.49|23.37|24.16|23.72|24.39|24.94|24.16|22.88|21.34|22.13||22.22|22.62|24.14|25.63|26.12|27.25|27.23|26.23|25.845|24.21|24.78|24.85|24.86|24.895|24.08|25.23|25.005|24.515|23.49|24.73|22.53|21.7|21.89|22.95||23.48|21.69|20.76|20.26|20.44|20.45|19.98|21.79|21.94|22.05|20.58|20.69|22.22|22.68|24.44|26.22|27.06|24.45|23.54|24.74||25.11|27.23|27.94|27.065|26.05|26.28|28.05|29.68|29.44|29.095|30.92|31.99|32.28|32.975|34.34|36.025|37.48|38.07|38.6|39.27|39.22|37.71|37.15|37.015|36.51|35.07|35.5|36.33||37.93|37.23|36.33|36.67|34.22|33.26|32.91|34.11|32.44|32.26|34.01|36.47|36.59|37.14|36.5|38.7|37.7|35.74|35.6|35.57|38.74|41.94|43.28|42.26|43.03||41.54|41.475|40.95|40.7|41.98|42.05|42.53|45.13|45.38|44.48|43.82|43.57|42.9|43.06|42.665|42.05|42.49|42.5|42.28|42.85|40.62|38.49|37.02|38.18|39.1|39.42|39.11|39.15|39.09|38.82|39.1|38.06|38.04|37.23|36.74|35.12|34.94|34.875||34.99|34.93|36.12|36.36|36|36.86|37.85|36.25|34.55
08870|24544|/equities/fortuna-silver-mines|TSX|5.54|5.15|5.09|5.09|5.05|4.87|4.88|4.95|5|4.97|5|4.985|4.965|4.92|5.04|5.335|5.38||5.14|5.245|5.3|||5.27|5.245|5.35|5.26|5.11|5.165|5.16|5.29|5.49|5.24|5.515|5.44|5.42|5.22|5.23|5.3|5.29|5.04|4.93|4.86|4.92|4.92|4.92|4.86|4.58|4.67|4.63|4.765|4.805|4.795|4.65|4.64|4.31|4.33|4.13|3.97|3.67|3.94|4.04|3.86|3.86|4.04|4.035|3.94|3.85|3.895|3.73|3.65|3.77|3.77|3.8|3.82|3.86|3.92||4.13|4.21|3.79|3.825|3.72|3.505|3.26|3.2|3|2.97|3|3.26|3.28|3.13|3.2|3.19|3.24|3.26|3.32|3.43|3.25|3.16|3.12|3.09||3.06|2.97|3.06|3.15|3.23|3.41|3.41|3.35|3.32|3.17|3.25|3.3|3.43|3.47|3.45|3.52|3.61|3.82|3.84|3.855|3.69|3.75|3.64|3.75||3.71|3.64|3.41|3.3|3.28|3.52|3.41|3.56|3.59|3.59|3.5|3.46|3.59|3.46|3.56|3.6|3.65|3.535|3.7|3.82||3.82|4|4.16|4.15|4.09|4.11|4.22|4.27|4.03|4.15|4.21|4.22|4.23|4.47|4.71|4.48|4.53|4.49|4.61|4.62|4.7|4.34|4.42|4.43|4.49|4.45|4.38|4.445||4.4|4.44|4.115|4.16|3.985|3.96|3.82|4.03|4.04|4.16|4.33|4.72|4.67|4.61|4.41|4.65|4.57|4.49|4.68|4.7|5.01|5.25|5.345|5.46|5.76||5.66|5.6|5.45|5.29|5.18|4.94|4.84|5.07|5.01|4.96|4.92|4.95|4.8|4.77|4.88|5.2|5.295|5.32|5.45|5.33|5.57|5.34|5.36|5.34|5.565|5.67|5.53|6|5.45|5.24|5.16|5.1|5.2|4.8|4.7|5.1|4.875|4.7||4.84|4.86|4.77|4.69|4.77|4.62|4.53|4.5|4.47
08871|24538|/equities/franco-nevada-corp|TSX|202.06|198.53|195.61|197.65|197.34|194.71|195.75|196.31|199.35|197.76|194.77|193.77|190.37|192.8|190.11|191.78|191.85||185.71|187.95|186.79|||186.62|183.74|183.7|183.47|182.52|183.12|191.48|197.03|200.01|193.6|197.36|196.51|196.42|198.56|195.89|196.86|201.13|197.1|193.45|193.56|193.96|194.35|193|191.76|185.71|185.84|183.51|186.96|189.75|189.87|188.37|189|182.3|181.61|170.43|171.43|164.24|171.84|172.6|169.82|170.1|170.83|171.4|167.48|165.86|165.38|163.29|162.99|165.17|166.07|163.19|163.83|164.03|165.21||171.62|172.72|168.95|171.4|167.37|166.56|162.21|160.61|156.64|156.21|156.77|162.28|162.72|159.16|160|158.48|160.75|163.93|163.31|166|164.61|163.58|162.8|161.73||160.69|157.195|161.06|163.23|166.22|171.75|172.88|172.27|173.39|168.22|168.58|169.68|170.99|171.33|171.13|171.19|171.85|172.16|169.88|168.79|165.87|167.45|162.65|166.67||164.87|166.27|163.23|162.44|161.21|165.88|163.2|162.6|163.37|168.96|168.27|170.42|174.31|173.41|174.08|174.95|174.2|172.04|175.31|177.1||176.34|179.71|180.98|180.58|179.54|183.21|183.38|182.81|182.14|184.26|181.92|183.05|181.73|184.85|188.98|181.34|183.31|185.24|182.73|184.13|185.55|182.51|184.22|182.9|182.09|181.97|181.425|182.9||178.64|179.2|176.57|177.42|177.1|179.09|181.3|187.37|187.28|192.85|196.54|203.4|200.04|196.2|194.14|198.39|196.79|195.56|200.26|201.13|206.29|209.39|210.31|211.92|212.57||211.8|212.17|212|213.36|209.76|209.54|207.13|206.99|206.33|205.06|205.81|201.78|196.45|195.98|198.15|201.98|199.84|199.81|201.45|199.67|200.42|197.33|198.31|202.88|204.11|209.11|206.54|216.32|211.44|202.33|194.72|191.16|194.72|189.7|187.24|193.51|187.76|190.4||191.6|192.67|185.39|181.35|183.68|181.77|176.41|178.04|177.5
08872|24689|/equities/george-weston-ltd|TSX|177.38|176.09|173.28|173.75|173.92|172.39|173.84|173.53|172.46|174.68|175.08|174.1|175.73|174.31|171.47|171.72|171.06||170.34|172.4|172.8|||174.84|173.14|175.8|173.97|175.12|174.93|176.16|179.7|181.45|179.34|179.73|177.78|172.8|172.97|173.01|171.75|170.3|171.01|170.7|168.73|166.97|168.79|166.09|165.32|159.63|158.21|155.275|154.54|152.13|154.05|155.6|156.895|156|155.57|155.45|152.09|150.6|152.01|151.59|152.05|151.97|151.71|152.43|148.86|148.03|147.41|145.79|145.66|146.42|145.37|145.46|146.38|145.63|143.25||142.3|147.58|147.71|150|149.62|147.6|148.07|147.22|148.14|147.41|148.05|147.53|149.55|150.28|150.6|150.26|150.76|151.82|155.48|155.1|153.67|151.34|151.92|152.56||153.93|152.06|153.07|153.24|154.75|155.79|156.5|158.54|162.06|161.99|161.87|161.44|161.62|159.92|157.64|155.39|154.33|152.56|151.19|151.9|152.29|153.15|150.76|153.74||159.42|158.82|157.6|157.26|156.26|156.11|154.53|154.79|155.31|155.01|156.73|158.11|157.64|155.67|156.16|155.37|153.77|154.59|153.83|154.14||151.13|151.81|149.83|148.49|147.71|146.41|145.37|146.57|145.09|144.79|146.505|147.97|147.37|149.25|150.7|151.87|152.7|153.17|155.2|155.2|153.71|155.8|156.92|155.05|154.98|154.32|153.36|153.94||150.49|150.16|153.86|156.25|156.14|155.25|151.68|154.57|158.63|160.24|156.93|157.47|157.88|159.46|160.84|161.24|161.67|159.09|160.75|159.49|157.93|159.27|161.2|159.68|157.5||159.08|162.05|162.51|162.15|162.37|161.2|158.9|159.48|155.68|154.39|155.46|155.41|155.08|153.75|154.79|154.21|156.22|154.7|155.68|157.56|158.04|158.55|158.83|158.79|159.83|157.15|156.43|154.74|151.88|149.03|145.45|139.8|137.94|138.36|139.27|138.97|136.4|137.74||139.08|139.72|139.42|141.55|140.665|141.34|142.12|142.52|141.24
08873|40487|/equities/gibson-energy-inc|TSX|24.185|24.65|24.79|24.8|24.68|24.85|25.14|25.33|24.79|24.58|24.29|23.655|23.7|23.67|23.28|23.25|23.74||23.76|23.64|24.125|||24.04|23.87|23.96|23.46|23.41|23.4|24.14|24.56|24.44|24.26|24.54|24|23.78|24.38|23.92|24.05|24.6|24.81|24.835|24.54|24.79|24.66|24.72|24.72|24.29|24.25|23.92|23.94|24.03|24.29|24.52|24.21|24.24|24.18|24.37|24.1|23.9|23.525|24.19|23.44|23.19|23.17|23.04|22.68|22.8|22.56|22.6|22.49|22.35|22.28|22.2|22.21|21.57|21.84||22.36|22.89|23.2|23.2|22.84|22.28|22.28|22.55|22.81|23.08|23.94|24.71|24.87|24.73|24.82|24.96|25.25|25.52|24.81|24.89|24.79|24.41|24.35|25.03||24.9|24.57|25.1|26.05|26.21|25.97|25.99|25.64|25.53|25.19|25.32|25.35|24.9|25.03|24.93|24.83|24.97|24.7|25.06|24.87|24.65|25.26|26.19|26.51||26.5|26.49|26.37|25.87|25.815|25.57|25.36|25.79|26.34|26.14|25.47|24.82|24.865|24.54|24.29|24.73|24.42|23.8|23.87|24.36||24.09|24.69|24.9|24.51|24.08|24.33|24.54|24.86|24.15|24.82|25.53|26.89|27.08|27.27|27.58|27.64|27.75|27.61|27.36|27.68|27.55|27.4|26.81|26.7|26.6|26.39|26.19|25.88||25.885|25.73|25.94|25.87|25.6|25.28|24.95|25.33|25.66|25.79|26.15|26.185|26.16|25.49|24.76|24.96|25.07|24.52|24.37|24.25|24.98|25.48|25.55|25.54|25.25||25.33|25.24|25.18|25.15|25.16|25.13|25.32|25.59|25.23|25.19|25.37|25.36|25.52|25.88|26|25.81|25.69|25.55|25.36|24.79|24.99|24.695|24.52|25.11|25.4|25.34|25.4|25.9|25.69|25.43|25.32|25.69|25.09|24.75|23.89|24.1|24.11|24.14||24.47|24.6|24.46|24.32|24.4|24.4|24.28|24.11|23.93
08874|24550|/equities/gildan-activewear|TSX|40.81|41|40.8|41.61|41.67|42.19|41.91|42.08|41.91|41.61|40.81|39.57|39.53|39.05|38.6|38|37.89||37.15|36.95|36.66|||36.81|36.89|37.26|37.12|37.58|37.85|37.92|39.07|40.08|39.43|39.64|39.58|39.45|39.95|39.69|39.97|39.81|38.95|38.51|39.14|39.1|38.99|38.75|38.45|38.68|38.42|37.25|38.02|39.15|38.51|38.9|38.36|37.25|38.82|39.51|39.86|41.25|42.95|43.81|43.85|43.89|43.67|43.5|43.61|42.67|42.56|42.95|43.16|43.8|42.94|42.09|41.6|40.68|40.49||40.84|41.65|41.53|41.66|39.85|39.69|40.08|40.36|39.09|39.61|39.27|40.63|41.97|42.1|42.3|41.76|43.39|43.11|43.12|43.48|41.585|40.59|40.23|39.7||39.93|39.43|39.66|39.7|39.63|40.84|41.08|40.39|40.83|41.29|42.44|43|42.69|42.8|41.61|41.02|41.16|40.52|40.34|40.73|40.46|41.17|38.01|37.58||37.63|36.885|35.79|36.05|37.18|37.41|37.47|37.63|36.83|35.65|35.13|34.6|34.63|35.09|36.19|36.69|36.41|35.985|36.54|37.19||37.22|37.21|37.78|37.66|37.34|36.19|36.09|36.84|36.94|35.94|36.31|37.37|36.73|37.06|38.87|39.78|40.295|39.925|39.83|40.11|40.38|40.59|40.36|40.11|39.53|39.23|38.56|38.93||39.97|39.62|39.68|41.78|40.61|40.85|39.29|39.96|40.21|40.29|40.38|45.48|45.59|45.04|44.04|44.45|44.65|44.33|45.36|45.45|46.04|46.96|47.09|46.34|45.36||45.21|44.85|44.89|45.17|45.66|45.76|45.79|47.55|47.93|47.13|48.73|49.66|49.92|48.7|48.2|47.27|48.01|48.93|48.92|48.79|47.59|47.75|47.8|48.47|48.34|48.08|47.4|46.34|47.1|48.01|50.45|50.32|50.12|49.92|50.2|50.11|52.3|49.61||49.56|50.9|50.74|50.3|49.77|52.03|53.01|53.04|52.025
08875|42830|/equities/easyhome-ltd.|TSX|122|120.86|123.92|116.25|115.02|117.94|117.99|118.01|114.595|113.11|112.63|112|112.14|109.63|107.96|108.51|108.73||107.79|107.9|105.5|||106.13|107.6|108.84|108.84|110.01|110.95|114.27|116.7|121.46|115.17|116.2|116.5|116.02|117.2|120.02|121.78|122.24|119.98|119.85|122.74|122.75|122.845|120.23|123.5|119.115|118.49|117.85|120.5|128.02|129.45|133.6|129.63|118.72|119.71|116.665|112|112.275|113.105|113.1|112.45|113.07|113.45|112.71|112|107.7|105.04|107.24|110.7|111.71|110|109.42|108.17|106.65|105.13||108.55|113.93|113.19|117.04|111.76|108.77|110.27|112.56|108.24|107.75|109.95|115|118.55|120.5|121.73|121.3|127.41|124.42|122.29|128.55|128.92|121.52|119.76|119.04||120.77|118.29|121.07|122.3|122.5|128.99|128.65|129.4|131.45|131|137.21|139.64|140.31|142.12|144.1|144.19|143.01|132.63|125.5|126.24|123.92|121.73|121.15|115.7||112.39|108.36|107.28|107.88|108.52|111.23|110.65|109.25|106.8|101.4|99.31|100.56|104|104.8|104.51|105.88|103.26|101.05|100.76|99.53||98.43|101|104.82|103|102.75|99.3|102.02|103.67|101.56|100|100.99|103.34|101.95|100|112.5|118.02|120|118.93|120.49|119.44|121.6|117.44|116.72|116|112.48|110.11|107.36|108.17||111.4|111.02|114.2|117.85|114.28|113.29|106.76|110.6|115.27|112.9|116.88|118.4|119.01|118.46|117.29|121.18|119.83|115.56|119.65|120.61|121|125.83|133.04|133.87|128.95||126.96|126.85|128.3|127.12|129.4|127|136.8|140.6|141.61|141.85|141.55|142.72|142.365|135|135|136|140.78|141.98|138.57|135.59|134.25|137.1|128.74|129.41|130.89|129.36|133.35|130.08|136.08|141.1|142.7|144.705|151.98|150.33|148|145.71|148.28|145.9||150.81|161.24|159.75|161.32|160|162.98|170.6|166.67|157.5
08876|24553|/equities/great-west-lifeco-inc|TSX|34.83|34.41|34.35|34.38|34.27|34.42|34.33|34.12|34.12|34.11|33.735|33.5|33.51|33.35|32.57|32.22|31.825||31.66|31.68|31.4|||31.2|30.91|31.08|30.62|30.47|30.28|30.11|30.61|31.16|30.53|30.725|31.09|31.29|31.62|32.01|32.03|31.89|32.21|32.2|32.34|32.36|32.25|32.11|31.98|31.49|31.62|31.39|31.9|32.18|31.68|31.47|31.24|30.3|30.4|30.47|30.35|31.03|31.91|32.05|31.62|31.35|31.07|30.6|30.36|30.425|30.01|30.02|30.07|30.36|29.98|29.59|29.44|28.94|29.89||30.73|31.18|31.34|31.6|30.57|30.29|29.97|30.17|30.36|30.51|30.56|31.35|31.57|31.68|31.81|31.46|32.04|32.32|32.375|32.71|32.31|31.53|31.02|31.36||31.49|30.78|31.19|31.96|32.58|33.28|33.23|32.91|33|33.09|33.29|33.04|32.86|32.9|32.5|32.59|32.18|31.86|31.31|31.46|31.28|31.37|31.37|31.34||31.375|30.9|30.86|30.93|30.98|30.91|30.72|30.8|30.97|30.63|30.71|30.85|31.19|31.68|31.73|31.96|31.895|31.52|31.6|31.995||31.5|31.48|31.76|31.45|31.29|31.03|31.29|31.565|31.4|31.17|31.55|32.25|31.95|32.02|32.99|33.6|33.79|33.91|33.97|33.77|33.885|34.25|34.87|34.85|34.61|34.48|34.28|34.085||33.58|33.45|33.68|33.9|33.13|33.38|32.84|33.53|33.99|33.86|34.17|35.47|35.25|35.06|35.41|35.79|35.75|35.7|35.99|36.31|37.02|37.64|37.42|37.03|36.92||36.94|37.07|37.37|37.59|37.19|36.625|36.54|36.68|36.675|37.11|37.22|36.95|37.01|36.4|36.4|35.97|35.915|36.05|35.89|35.95|36.19|36.38|36.48|36.95|36.98|36.88|36.92|36.45|36.78|36.96|37.59|37.22|38.2|38.15|38.36|38.38|39.36|39.16||39.33|39.42|39.67|40.19|39.96|40.7|41.21|41.5|41.32
08877|24556|/equities/h-r-reit|TSX|13.01|13.065|13.13|12.98|12.97|13.06|13|12.92|12.88|12.9|12.64|12.375|12.28|12.15|12.18|12.27|12.29||12.19|12.19|12.2787|||12.2986|12.1791|12.2488|12.0197|12.199|12.2189|12.5326|12.5774|12.3882|12.1691|12.199|12.2986|12.2986|12.3185|12.3235|12.4081|12.5475|12.448|12.433|12.4878|12.4978|12.448|12.4181|12.4579|12.189|12.4081|12.3384|12.3982|12.5276|12.0994|12.0994|12.1293|11.726|11.7708|11.6612|11.3824|11.1584|11.3127|11.3227|11.2729|11.3276|11.492|11.4023|11.2131|10.9841|10.8745|10.8148|10.7202|11.004|10.9343|10.8247|10.8148|10.5957|10.6355||10.6555|10.8347|10.8845|11.0239|10.6853|10.4463|10.536|10.6654|10.8546|10.9343|11.2928|11.731|11.8803|12.1293|12.3484|12.2189|12.4579|12.3683|12.5177|12.7368|12.5575|12.5774|12.5475|12.6571||12.7567|12.5575|12.9359|12.9658|13.0255|13.2446|13.2944|13.15|13.16|13.3542|13.389|13.4936|13.4737|13.8322|13.8919|13.8421|13.5982|13.5633|13.3741|13.3442|13.1849|13.394|13.2944|13.4936||13.5434|13.3293|13.2944|13.3442|13.3243|13.0355|12.7865|12.8164|12.8164|12.5675|12.6372|12.5276|12.6372|12.6372|12.5774|12.6969|12.8463|12.6969|12.438|12.5077||12.4878|12.5575|12.7666|12.677|12.6123|12.5724|12.5774|12.5177|12.3882|12.0596|12.5077|12.8264|13.0156|13.2695|13.633|13.862|14.0612|14.0214|14.2305|14.3102|14.2903|14.1708|13.9815|13.7326|13.6529|13.4637|13.394|13.3044||13.4438|13.5235|13.5932|13.4936|13.3044|13.1699|12.1641|12.0098|12.0197|12.2289|12.428|12.7268|12.5774|12.3285|12.7666|13.0255|13.0753|12.8065|12.9658|12.9459|13.16|13.3442|13.3243|13.2048|13.1799||13.1749|13.1749|12.7965|12.8363|12.8214|12.687|12.7368|12.7716|12.8563|13.0355|13.2148|13.1799|13.2148|13.1251|13.1849|13.2048|13.2446|13.3741|13.2048|13.1699|13.2148|12.9857|12.8065|13.0355|13.0455|12.906|12.8762|12.8214|13.0455|12.9708|13.0405|12.8961|12.8961|12.9857|13.0255|12.9558|12.9957|12.9558||12.9409|12.9459|12.8762|12.926|12.9459|13.0156|13.0156|12.9857|12.8762
08878|24555|/equities/home-capital-group-inc|TSX|42.665|42.6|42.72|42.6|42.64|42.48|42.48|42.35|42.31|42.4|42.46|42.5|42.55|42.6|42.6|42.75|42.63||42.79|42.79|42.71|||42.7|42.81|42.73|42.62|42.6|42.72|42.73|42.85|42.92|42.83|42.9|42.94|42.93|42.95|43.02|42.74|42.8|42.73|42.7|42.63|42.64|42.59|42.7|42.7|42.575|27.23|27.06|27.4|27.69|27.19|27.4|27.74|26.11|26.24|26.59|25.32|25.2|26.17|26.72|26.49|25.82|25.66|25.96|24.51|24.63|25.91|27.4|28.01|29.03|28.86|29.13|28.69|27.7|27.94||28.43|29.74|29.67|30|29.05|27.68|27.31|27.43|27.57|27.71|27.48|27.84|28.68|28.67|29.11|28.46|29.32|28.45|28.4|29.94|30.03|29.14|28.74|28.21||28.57|27.86|28.43|28.91|29.11|29.67|30.19|30.41|30.48|30.74|31.21|31.63|31.39|31.56|31.5|28.7|28.96|28.2|27.81|27.79|27.13|29.26|26.36|26.53||26.43|26.17|25.86|25.8|25.83|25.51|25.32|25.09|24.92|24.85|24.27|24.99|25.09|25.68|25.57|25.96|25.88|25.18|24.82|25.04||24.65|25.66|26.39|26.34|26.125|25.7|26.51|26.79|26.7|25.34|27.01|27.98|28.06|28.25|29.18|30.25|30.38|30.02|30.3|30.28|30.4|30.57|30.68|30.56|30.18|29.91|29.08|28.87||28.08|27.83|28.76|28.96|28.11|28.37|27.64|28.08|27.9|27.82|28.39|29.57|30.95|32.63|32.31|32.6|32.63|31.8|33.93|34.73|35.7|36.44|36.52|36.1|35.26||34.75|34.59|35.28|35.64|35.78|35.64|37.11|37.74|37.99|38.35|38.35|38.22|38.42|38.11|38.29|38.42|38.91|39.5|38.87|39|38.96|39.18|38.41|38.16|38.33|37.77|38.12|37.54|38.04|38.5|39.09|39.025|38.5|38.6|38.49|37.44|38.22|37.99||38.07|38.89|38.83|38.58|39.07|38.68|38.1|37.95|37.53
08879|24554|/equities/hudbay-minerals|TSX|7.7|7.84|7.96|8.02|8.29|8.47|8.24|8.23|8.31|8.41|8.41|8.06|8.06|7.51|7.06|7.18|7.12||7.04|7.17|7.17|||7.07|7.03|7.24|7.16|6.96|6.96|7.02|7.26|7.55|7.23|7.53|7.66|7.62|7.74|7.82|7.91|7.89|7.68|7.51|7.3|7.48|7.55|7.49|7.42|7.11|7.15|7.14|7.35|7.58|7.42|7.39|7.16|6.87|6.86|6.91|6.87|5.92|5.79|5.82|5.33|5.46|5.69|5.7|5.25|5.4|5.45|5.34|5.21|5.52|5.56|5.52|5.62|5.5|5.62||5.76|5.94|5.87|6.18|6.04|5.73|5.56|5.52|5.36|5.33|5.32|5.67|5.61|5.65|5.78|5.68|5.67|5.72|5.92|6.14|5.93|5.71|5.45|5.59||5.61|5.56|5.96|6.05|6.21|6.49|6.29|6.05|5.87|5.4|5.61|5.72|5.7|5.81|5.77|6|6.15|5.95|5.41|5.36|4.79|4.72|4.59|4.71||4.95|4.62|4.47|4.37|4.46|4.57|4.44|4.61|4.6|4.57|4.26|4.26|4.41|4.49|4.69|5.28|5.49|5.03|5.04|5.29||5.29|5.82|5.96|5.92|5.54|5.69|5.99|6.43|6.37|6.44|6.45|6.78|6.66|6.74|7.06|7.74|7.76|7.64|7.64|7.66|7.8|7.41|7.54|7.54|7.53|7.4|7.29|7.32||7.5|7.44|7.45|7.44|7.11|6.91|6.95|7.4|7.36|7.46|7.82|8.32|8.29|8.33|8.15|8.5|8.1|8.12|7.99|8.01|8.73|9.42|9.48|9.51|9.64||9.76|9.79|9.59|9.52|9.62|9.54|9.57|10.21|10.28|10.2|10.11|10.09|10.01|9.95|10.1|10.34|10.39|10.36|10.33|10.05|9.95|9.84|9.49|10.61|11.09|11.16|10.45|10.56|10.49|10.53|10.57|10.49|10.61|10.34|9.92|9.65|9.98|10.1||10.22|10.33|10.59|10.41|10.36|10.39|10.68|10.5|9.79
08880|960802|/equities/hydro-one-limited|TSX|37.51|37.59|37.56|37.62|37.95|38.12|38.11|37.43|37.555|36.89|36.71|36.49|37|37.06|36.87|37.04|37.15||36.61|36.79|36.95|||36.69|36.62|36.71|36.31|37.01|37.2|37.425|37.99|37.95|37.83|37.35|37.47|37.68|38.27|38.18|37.93|37.73|37.8|36.78|36.9|36.85|36.56|36.475|36.73|35.865|35.58|35.11|34.57|34.47|34.39|34.49|34.58|33.82|33.54|33.92|34.22|34.23|34.5|34.43|34.24|34.09|33.52|33.32|33.31|32.78|32.14|31.7|32.04|32.12|31.88|32.22|32.02|32.32|32.53||32.96|33.7|34.18|34.71|34.36|34.09|34.4|34.65|35.01|34.8|35.04|35.195|35.27|34.96|35.03|34.92|35.49|35.59|35.71|36.03|35.755|35.7|35.86|35.6||35.74|35.84|35.97|35.99|35.76|35.82|35.86|36|36.14|36.07|36.15|36.14|36.2|36.08|35.74|35.72|35.64|36.23|36.44|35.92|35.95|36.06|35.8|36.09||36.19|36.43|35.72|35.7|35.36|34.9|34.67|34.68|35.13|35.2|35.62|35.64|35.43|35.575|34.73|34.37|34.27|34.8|34.95|35.11||34.67|34.93|34.545|34.22|33.92|33.72|33.66|32.97|32.96|33.29|33.365|33.94|34.28|34.61|34.6|34.52|34.42|34.58|35.59|35.81|35.5|35.36|35.45|35.4|35.58|35.93|36.11|35.98||35.53|35.32|35.69|35.68|35.83|35.595|35.235|35.04|35.82|35.89|35.46|35.46|35.165|34.81|34.99|35.28|35.77|35.82|35.95|36.09|35.87|35.63|35.235|34.78|34.75||34.94|35.39|35.39|35.4|35.56|35.5|35.56|34.885|34.28|34.28|34.17|33.555|33.41|32.95|32.73|32.56|32.54|32.71|32.7|33.06|32.92|32.9|32.61|32.92|32.91|32.8|33.5|33.48|33.01|32.65|31.98|32.08|31.7|31.595|31.35|31.38|31.21|31.29||31.51|31.56|31.885|32.415|32.33|32.61|32.75|32.91|32.98
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|82.07|82.03|82.32|82.175|81.46|81.53|81.94|80.57|80.85|80.88|81.16|81.11|81.785|81.99|81.64|82.07|80.26||80.04|80.17|78.8|||79.06|79.79|80.33|78.88|77.78|76.78|76.9|78.65|78.83|77.44|76.97|76.35|76.48|76.77|76.76|77|77.23|76.31|75.7|74.53|74.83|74.1|74.07|74.15|73.24|73.12|72.39|73.25|73.74|74.68|74.18|71.62|75.38|76.37|78.08|77.04|75.27|76.89|76.54|77.115|76.96|75.71|73.95|74.26|74.67|73.58|73.83|75.46|75.6|75.69|74.43|73.36|71.11|73.085||74.7|75.07|75.22|74.89|72.27|71.03|69.86|70.34|69.79|70.31|70.17|72.59|73.8|73.58|73.32|73.39|73.87|73.52|73.4|73.69|72.285|70.64|70.63|69.96||70.39|70.18|70.92|71.25|70.65|72.44|72.63|72.36|72.09|72.76|72.82|73.26|72.74|73.21|73|73.38|72.44|71.78|70.52|70.89|71.09|70.16|70.48|71||71.2|69.65|65.46|65.52|65.35|64.65|64.16|64.25|64.06|63.45|62.25|63.82|63.76|64.46|64.15|64.745|64.63|62.78|64.87|66.65||64.15|62.93|63.38|62.53|61.75|61.66|61.94|63.02|62.67|62.14|62.49|63.81|62.99|62.71|65.02|66.17|66.33|66.49|66.26|66.65|66.79|66.42|65.87|65.95|65.26|65.24|66.215|66.35||65.42|65.3|65.76|67.23|64.95|64.92|65|67.18|67.19|67.08|67.37|67.76|67.86|67.42|67.54|68.32|68.37|68.36|70.7|72.18|74.5|75.67|75.46|74.45|74.01||74.3|74.53|75|74.44|74.37|73.55|74.36|75.2|76|76.61|77.33|77.09|77.19|76.26|76.03|76.68|77.85|78.34|76.83|76.005|76.02|75.44|74.22|75.24|74.48|74.1|74.01|73.04|73.5|74.37|75.47|74.97|75.25|76.48|76.68|76.74|80.27|80.49||81.045|81.04|82.14|82.64|83.49|84.64|84.97|85.25|84.67
08882|24562|/equities/iamgold|TSX|3.87|3.79|3.67|3.65|3.67|3.77|3.74|3.84|3.77|3.67|3.65|3.655|3.64|3.8|3.685|3.63|3.68||3.53|3.535|3.47|||3.42|3.34|3.245|3.17|2.65|2.67|2.705|2.79|2.875|2.78|2.94|2.945|2.955|2.92|2.97|3.03|2.95|2.8|2.65|2.67|2.72|2.67|2.65|2.65|2.48|2.425|2.41|2.45|2.49|2.465|2.48|2.5|2.43|2.29|2.15|2.04|1.885|2.04|2.06|2|1.96|2.08|2.06|1.94|1.87|1.87|1.83|1.75|1.76|1.53|1.52|1.54|1.555|1.56||1.56|1.6|1.64|1.69|1.6|1.53|1.47|1.47|1.4|1.38|1.5|1.63|1.6|1.59|1.62|1.62|1.74|1.77|1.73|1.81|1.77|1.68|1.655|1.61||1.6|1.57|1.64|1.65|1.73|1.78|1.8|1.78|1.73|1.68|1.76|1.78|1.815|1.85|1.86|1.9|1.87|1.86|1.77|1.79|1.92|2.15|2.18|2.24||2.14|2.03|1.88|1.84|1.85|1.96|1.94|1.91|1.94|1.94|1.85|1.85|1.94|1.965|1.97|1.95|2.02|1.92|2.12|2.14||2.2|2.37|2.46|2.46|2.45|2.51|2.65|2.64|2.58|2.67|2.67|2.67|2.66|2.88|2.97|2.82|2.85|2.825|2.95|3.02|3.06|2.845|2.94|2.92|2.97|2.99|2.97|3||2.94|2.95|2.72|2.86|2.87|2.85|2.76|2.96|2.87|2.77|2.78|2.77|2.81|3.735|3.59|3.79|3.7|3.7|3.82|3.88|4.07|4.11|4.17|4.29|4.69||4.69|4.74|4.62|4.54|4.5|4.405|4.39|4.56|4.57|4.57|4.415|4.415|4.31|4.34|4.38|4.46|4.365|4.28|4.33|4.22|4.36|4.09|4.125|4.22|4.36|4.52|4.39|4.52|4.41|4.295|4.12|4.12|4.085|3.97|3.94|4.18|4.05|4.08||4.14|4.16|3.95|3.8|3.78|3.72|3.48|3.53|3.49
08883|24561|/equities/igm-financial-inc|TSX|41.32|41.35|41.5|41.29|41.25|41.68|41.25|40.96|40.89|40.82|40.5|40.1|39.9|39.47|39|38.9|38.54||37.91|38.13|38.06|||38.21|38.09|38.3|37.61|37.56|37.72|38.42|39.26|40.15|38.725|39.14|39.34|39.18|39.24|39.55|40.02|40.1|39.27|39.07|39.32|39.45|39.25|39.18|39.01|38.98|39.21|39|39.48|39.78|39.55|39.75|38.95|37.82|37.85|37.67|37.96|35.85|36.73|37.01|36.89|37.04|37.03|36.855|36.72|35.99|35.98|36.42|36.47|37.03|36.43|35.8|35.34|34.44|35.03||35.49|36.12|36.22|36.68|35.58|34.69|34.28|34.68|35.26|35.3|35.71|36.52|37.01|36.86|37|36.61|37.13|37.07|37.02|37.4|37.08|36.52|36.02|36||36.1|35.82|36.29|36.07|36.23|37.32|37.17|36.94|36.8|37.19|37.96|38.25|38.45|38.41|38.47|38.47|38.51|38.055|37.82|38.14|37.61|37.9|37.62|37.35||37.225|36.8|36.17|36.2|36.35|36.54|36.29|35.9|35.87|35.5|35.01|35.13|35.2|35.53|35.58|35.53|35.17|35.14|34.78|34.81||34.74|34.83|36|36.29|36.08|35.52|35.61|35.78|35.4|35.23|35.62|36.59|35.87|36.51|37.43|38.12|38.37|38.33|38.69|38.91|39.05|39.1|39.5|39.35|38.39|37.89|37.28|37.03||37.4|36.85|37.86|38.09|37.34|37.24|36.27|36.985|37.74|37.47|39.85|41.44|41.48|40.84|40.86|41.64|41.35|40.88|41.57|41.66|42.97|44.15|44.2|43.4|42.89||43.13|42.85|43.12|43.32|43.15|42.5|43.67|44.23|44.48|44.46|45.23|45.09|45.49|45.4|45.74|45.5|45.87|45.82|46.29|46.03|45.88|45.31|44.55|45.36|45.45|45.23|45.51|45.14|44.83|45.03|45.17|45.24|45.33|45.99|45.62|44.47|45.5|45.425||45.49|46.12|46.36|46.17|45.62|46.24|46.37|46.28|45.75
08884|24956|/equities/innergex-renewable-energy-inc|TSX|16.065|16.25|16.315|16.11|16.31|16.56|16.63|16.62|16.54|16.68|16.08|16.15|16.62|16.3|16.51|16.59|16.545||16.44|16.48|16.53|||16.38|16.56|16.68|16.64|17|17.28|18.05|17.35|17.15|17.09|16.6|16.9|16.99|17.12|17.185|17.015|17.17|16.9|16.59|16.66|16.73|16.61|16.47|15.93|15.81|16.32|16.22|16.35|16.5|16.5|16.46|16.55|16.22|15.84|15.03|15.13|15.05|15.24|15.26|15.27|15.33|15.245|15.06|14.85|14.68|14.67|14.91|15.21|15.44|15.15|15.45|15.28|15.86|15.98||16.75|17.26|18.22|18.39|18.05|17.56|17.62|17.79|18.13|18.34|18.45|19.34|19.46|20.23|20.36|20.41|20.455|20.39|20.32|20.1|19.995|19.8|20.03|19.88||19.96|20.07|19.92|19.96|19.83|20.025|20.16|19.945|19.45|19.5|19.67|19.69|19.83|19.56|19.76|19.715|19.645|19.795|19.75|19.55|19.43|19.39|19.28|19.3||19.42|19.37|18.86|18.73|18.68|18.95|18.62|18.69|18.84|18.76|18.52|18.53|18.18|18.2|18.41|18.57|18.3|18.01|17.92|17.74||17.64|17.78|18.13|18.37|18.28|17.89|17.28|17.61|17.79|17.84|17.31|17.7|17.76|17.85|18.11|18.08|17.985|17.78|17.98|17.72|17.385|17.22|17.21|17.56|17.84|17.91|17.4|17.58||17.65|17.6|17.42|17.66|17.44|17.26|16.88|16.91|16.58|16.5|16.76|17.15|17.33|17.2|17.19|17.33|17.93|18.47|18.4|18.44|18.5|18.84|18.6|18.35|18.23||18.57|18.57|18.9|19.57|19.83|19.74|19.65|19.37|19.68|20.23|20.1|20.15|19.795|19.73|19.78|19.47|19.62|19.89|19.78|19.94|19.92|19.59|19.48|19.67|20.09|20.03|20|19.99|19.5|18.89|18.625|18.54|18.66|18.7|18.02|18.2|17.43|17.41||17.64|17.68|17.7|17.655|17.57|17.68|17.72|17.74|17.6
08885|24560|/equities/intact-financial-corp|TSX|201.78|198.99|197.78|198.45|199.38|200|200.41|199.75|200.9|198.29|200.44|199.33|200.37|200.26|197.24|197.63|197.16||199.52|199.42|200.62|||199.45|198.68|200.3|198.92|200.03|198.64|199.02|198.3|205.5|204.73|204.87|204.87|204.13|202.68|204.52|205.855|202.98|202|199.78|199.84|199.12|195.16|194.53|194.505|195.75|194.86|192.76|192.66|195.97|195.84|200.63|200.48|206.82|207.97|208.65|208|206.17|208.22|209.57|208|207.59|205.87|204.19|202.69|199.41|196.57|196.41|197.75|199.03|197.31|196.32|194.05|192.24|194.42||198.62|204.02|206.59|205.45|198.48|200.65|200.54|198.59|196.76|197.65|198.82|200.42|201.92|203.23|203.33|203.74|205.16|203.91|205.15|205.4|203.99|200.39|198.13|196.21||192.72|190.27|192.73|193.78|193.49|195.84|194.29|194.03|196.4|196.975|196.38|196.53|197.17|195.47|194.32|192.44|191.65|193.715|193.99|193.165|191.52|190.49|190.67|191.43||191.56|185|184.71|181.85|180.14|181.07|183.125|183.3|183.12|183.86|185.65|189.98|189.79|190.6|190.46|188.95|187.95|184.82|184|184.89||181.6|183.89|184.68|183.12|182.11|180.2|178.47|178.3|177.23|177.43|174.49|177.68|179.01|181.08|184.17|185.98|187.49|187.01|187.35|185.41|184.83|184.47|183.02|182.36|182.22|181.66|183.36|182.26||177.43|177.38|179.13|179.41|178.27|178.52|177.32|175.17|179.68|178.33|178.5|178.24|177.74|178.47|180.49|182.365|182.06|178.91|179.73|180.58|183.37|184.1|183.82|181.45|182.55||183.85|183.62|185.37|186.6|188.74|187.81|188.96|189.95|185.3|185.85|186.78|185.39|186.39|186.2|185.87|188.75|190|189.37|187.33|188.04|187.04|185.85|184.425|186.32|186.92|186.7|187.99|187.42|190.48|184.85|185|182.28|182.8|182.14|183|181.9|183.93|184.59||184.31|184.75|185.5|184.96|183.62|185.32|187.915|186.4|178.44
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.5|40.5|40.51|40.47|40.47|39.91|39.62|39.7|39.8|39.66|39.63|39.625|38.75|39.46|39.65|39.73|39.78|39.85|40.11|40.03|40|39.95|39.49|39.25|39.33|39.33|39.01|38.8||38.88|38.84|39.06|39|39.035|39.11|39.085|39.29|39.75|39.7|39.79|39.77|39.8|39.75|39.78|39.79|39.77|39.79|39.8|39.83|39.84|39.83|39.86|39.85|39.85||39.85|39.77|39.91|39.78|39.78|39.88|39.79|39.78|39.79|39.925|39.68|39.535|39.51|39.5|39.51|39.48|39.5|39.49|39.52|39.5|39.52|39.58|39.61|39.52|39.41|39.52|39.3|39.5|23.57|23.76|23.6|23.82|24.08|24.11|24.39|24.03|24.77|25.79||24.8|24.9|24.92|25.02|24.88|25.07|25.35|25.16|24.89
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|12.5|12.43|12.46|12.38|12.25|12.24|11.88|11.92|12.025|12.04|12.22|12.05|11.76|11.89|11.04|11.03|11.19||10.92|10.94|10.81|||10.53|11|11.14|11.41|11.59|11.52|12.16|12.41|12.63|12.265|12.285|12.25|11.96|12.02|12.24|12.245|12.24|12.05|11.605|11.32|11.47|11.235|11.115|10.98|10.68|10.56|10.585|11|11.25|11.14|11.49|11.17|10.865|10.98|10.42|10.65|9.8|10.015|9.96|9.78|9.755|9.86|9.8|9.27|9.19|9.275|9.08|8.735|9.14|9.24|9.145|9.18|8.96|8.96||9.18|9.45|9.47|9.865|9.755|8.97|8.67|8.64|8.43|8.33|8.33|8.96|9|8.855|8.94|8.99|9.11|9.12|9.26|9.39|9.14|8.56|8.17|8.44||8.215|8.27|8.59|8.91|9.14|9.42|9.34|9.02|9.025|8.64|9.14|9.2|8.92|8.85|8.75|9.07|9.14|9.1|8.66|8.66|8.1|7.97|7.93|8.01||8.03|7.64|7.53|7|6.97|7.06|7|7.18|7.09|7.08|6.75|6.95|7.26|7.23|7.49|7.9|7.975|7.28|7.2|7.575||7.45|7.91|8.29|8.16|7.69|7.53|8.11|8.69|8.615|8.73|9.01|9.44|9.32|9.74|10.09|10.5|10.63|10.73|10.76|10.5|10.5|9.92|9.9|10.1|10.04|9.98|9.87|10.06||10.28|10.38|10.39|10.4|10.175|9.97|9.56|10.095|9.4|9.44|9.83|10.3|10.44|10.17|10.04|10.67|10.58|10.33|10.67|10.76|11.44|12.04|12.1|12.15|12.23||12.23|12.09|11.91|11.6|11.64|11.51|11.53|12.2|12.24|12.17|11.895|11.87|11.48|11.69|11.91|12.03|12|11.76|11.57|11.355|10.94|10.705|10.41|10.67|11.42|11.48|11.18|11.46|11.89|12.43|13.02|12.68|13.07|13.15|11.87|11.53|11.97|11.8||11.55|11.67|11.58|11.56|11.6|11.685|11.65|11.53|11.33
08889|1029161|/equities/jamieson-wellness|TSX|35.78|35.94|35.93|35.62|35.34|35.91|36.25|36.07|36.07|36.25|36.26|36.3|36.28|36.15|36.335|35.64|35.4||35.46|35.75|35.76|||35.62|35.9|36.12|35.4|35.9|35.67|35.18|34.98|35.31|34.7|35.04|35.09|34.51|33.68|33.44|33.91|33.56|33.75|33.65|34.1|34.34|34.36|34.08|33.53|33.63|33.35|33.62|34.14|34.31|33.44|33.7|33.78|32.77|32.95|33|34.51|33.47|34.29|34.425|33.51|33.03|33.65|33.91|34.09|33.94|34.07|34.67|35.33|35.41|35.04|34.47|34.3|34.15|33.96||35.07|35.68|35.41|35.51|35.29|34.12|33.22|33.3|33.9|33.59|33.23|34.01|35.84|35.83|35.72|36.515|36.78|36.59|36.64|36.9|36.87|36.69|36.78|37.02||37.39|37.64|36.94|36.7|37.36|36.44|36.58|36.94|36.39|38.05|38.14|38.66|37.72|37.27|37.46|37.49|38.15|38.35|38.24|38.15|37.03|36.33|36.39|37.32||37.32|36|35.75|35.61|35.57|36|36.04|36.68|35.5|35.89|35.39|36|36.09|34.9|35.26|35.78|34.96|35.04|35.24|35.98||36.07|35.65|35.06|35.18|35.43|34.8|34.57|35.1|34.49|34.91|35.69|36.53|36.13|36.07|36.45|37.35|38.2|38.08|38.75|38.4|38.84|36.7|34.86|34.79|35|34.52|34.07|34.29||34.6|33.92|35.24|35.39|33.83|33.46|33.79|33.8|34.02|33.88|34.88|34.27|33.89|33.69|33.56|33.4|33.67|33.49|33.69|34.05|34.62|34.38|35.3|35.23|35.43||35.79|35.89|35.78|36.1|36.3|36.26|34.94|34.58|34.67|35.16|35.5|35.52|35.61|34.45|35.09|35.48|36.2|36.53|37.14|36.98|37.12|36.32|35.5|35.49|35.45|35.35|34.71|34.24|33.96|33.35|32.69|33.49|33.43|33.36|34.26|33.65|34.59|34.41||34.99|35|35.35|35.42|35.25|36.05|35.94|35.93|35.04
08890|980227|/equities/k92-mining-inc|TSX|8.13|7.96|7.98|8.12|8.1|8.09|8.54|8.65|8.86|8.81|8.3|8.26|8.7|8.82|8.3|8.29|8.17||7.7|7.76|7.85|||7.88|7.835|8.1|8.04|7.79|7.85|8.03|8.4|8.63|8.14|8.47|8.22|8.3|8.2|8.03|8.1|8.28|7.84|7.595|7.67|7.86|8.03|8|7.61|7.13|7.23|7.145|7.25|7.58|7.6|7.62|7.62|7.37|7.41|6.84|6.7|6.31|6.65|6.46|6.275|6.54|7.06|7.15|7.08|6.85|6.88|6.82|6.88|7.09|7.14|7.24|7.42|7.61|7.86||8.25|8.32|8.16|8.49|8.29|8.04|7.565|7.42|7.09|7.28|7.39|7.86|7.93|7.47|7.49|7.4|7.44|7.44|7.58|7.85|7.68|7.4|7.46|7.155||7.13|6.86|6.885|6.87|7.18|7.63|7.78|7.72|7.87|7.45|7.74|7.87|8.28|8.36|8.32|8.5|8.51|8.76|8.33|8.36|8.03|8.07|8.03|8.3||8.07|8.2|7.76|7.65|7.45|7.75|7.33|7.37|7.27|7.3|7.19|7.13|7.33|7.28|7.42|7.29|7.34|7.6|8.03|8.16||8.47|8.72|9.09|9.12|8.98|9.11|9.18|9.16|9.03|9.12|9.17|8.99|9.03|9.47|9.91|9.43|9.57|9.6|9.56|9.67|9.65|9|8.95|8.94|8.96|8.81|8.76|8.81||8.46|8.5|8.22|8.35|8.3|8.285|8.27|8.52|8.86|9.13|9.42|10.1|9.88|9.41|9.12|9.2|8.91|8.85|9.12|9.14|9.77|10.15|10.42|10.52|10.415||10.16|10.07|9.7|9.14|9|8.9|8.72|9.02|9.25|9.32|9.44|8.8|8.55|8.3|8.45|8.58|8.47|8.65|8.69|8.62|8.66|8.14|8.055|8.31|8.66|8.92|8.58|8.73|8.57|8.52|8.205|8.32|8|8.06|8.08|8.69|8.26|7.93||8.1|8.35|7.64|7.46|7.67|7.37|7.22|7.27|7.21
08891|24570|/equities/keyera-corp|TSX|30.94|31.07|31.48|31.27|31.4|32.04|31.9|31.7|31.33|30.985|30.12|29.78|29.7|29.48|29.6|28.95|29.67||29.65|29.62|29.86|||29.58|29.23|29.26|28.91|28.83|28.74|29.15|30.13|30.35|30.09|30.56|31.34|31.47|31.7|31.63|31.46|31.8|31.36|30.43|29.81|30.09|29.93|29.89|29.78|29.06|29.47|29.23|29.26|29.2|29.22|29.02|28.52|29.23|29.4|29.61|29.85|29.3|29.33|29.63|29.36|29.39|29.65|29.19|28.77|28.93|28.43|28.75|28.59|28.79|28.57|28.23|28.33|27.68|28.25||29.1|29.3|29.58|29.8|29.4|28.91|28.47|28.58|28.4|28.59|29.79|30.56|30.82|31.08|31.24|31.12|31.825|32.05|31.64|31.55|31.15|30.9|31.03|32.14||31.98|31.96|32.47|32.28|32.63|32.63|32.73|32.8|32.57|31.89|32.13|32.37|32.42|32.51|32.17|32.48|32.44|32.11|31.75|31.5|31.66|32.62|33.63|33.4||33.35|32.48|32.3|32.04|31.77|31.44|31.58|32.04|32.3|31.29|30.57|29.63|29.86|29.62|29.91|30.17|29.96|29.3|30|30.64||29.77|30.71|30.68|30.2|29.24|29.45|29.66|30.56|30.05|31.15|32.31|33.48|33.91|33.72|34.52|34.94|35.48|35.48|34.94|34.91|35.05|34.66|34.11|34.02|33.86|33.835|33.56|33.76||33.79|34|34.14|34.02|33.77|32.95|32.675|33.17|32.52|31.73|32.05|32.38|32.28|31.93|31.87|32.42|32.345|31.42|31.87|31.84|33.27|34.33|34.13|34.17|34.1||34.04|34.32|34.445|33.94|33.46|32.94|32.6|32.02|31.94|31.98|32.08|32.35|31.42|30.78|31.09|31.26|31.35|30.99|30.85|30.87|30.76|29.805|29.15|29.75|30.32|30.36|30.28|30.94|30.5|29.92|29.955|29.92|30.14|29.895|29.4|29.14|29.15|30||30.33|30.87|31.19|31.23|31.18|30.995|30.79|30.4|30.32
08892|959119|/equities/kinaxis-inc|TSX|146.25|147.77|150.93|150.64|147.98|147.61|142.18|142.24|144.5|151.01|152.85|152.16|149.4|148.93|153.09|156|156||152.93|153.42|149.58|||147.87|148.4|150.9|148.33|148.97|152.8|152|155.09|160.92|157.35|150.63|148.03|152.28|154.34|157.72|159.72|158.47|152.9|148.46|152|151.12|151.75|151.72|148.42|149.65|153.98|155.81|159.39|160.91|156.18|157.99|154.575|142.22|144.39|145.06|148.22|148.33|150.1|151.55|150.365|150.28|143.04|141.61|146.04|142.85|144.34|147.13|146.47|150.63|145.68|141.76|139.37|135.15|138.8||139.83|144.32|143.21|142.23|140.41|138.11|138.34|140.25|140.68|141.99|132.27|137.33|139.55|138.155|138.075|142.46|143.47|143.6|140.91|145.34|145.45|145.67|144.67|145.84||147.02|151.82|155.48|155.5|157.33|160.48|162.9|162.36|159.97|159.99|166.36|169.49|165|168.99|167.87|165.72|170.46|173.45|161.2|164.53|159.56|163.29|159.62|153.53||155|153.88|152.15|152.36|153.78|155.16|156.48|156.52|154.32|150.07|146.05|142.18|140.73|142.46|144.91|148.76|147.09|142.29|141.63|141.73||139.63|142.38|143.12|146.5|145.39|138.07|136|129.51|127.43|127.44|124.19|127.03|127.03|128.12|135.59|138.05|139.8|140.5|143.14|145.75|144.7|143.27|142.28|139.44|138.34|133.89|133.81|145.66||147.48|146.81|143.32|141.75|138.4|138.2|132.88|134.35|136.11|139.43|140.45|136.78|141.07|142.245|144.68|144.56|144.98|144.28|145.37|146.9|140.7|144.7|150.88|148.79|146.48||151.52|153.98|156.58|159.75|167.82|169.84|169.21|170.49|167.94|165.97|167.62|166.7|169.08|169.45|166.32|167.48|172.68|170.26|170.57|171.72|171|166.33|160.84|160.69|158.02|157.9|158.53|149.76|147.7|149.03|150.72|152.06|147.99|146.4|146.19|146.16|149.07|150.83||156.47|159.75|166.54|164.7|163.38|164.3|165.87|167.59|165.13
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.66|50.12
08894|24573|/equities/laurentian-bank-of-canada|TSX|34.68|34.64|34.78|34.72|34.9|35.49|35.25|35.36|35.02|34.88|34.57|34.36|34.46|34.31|33.575|33.43|32.92||33.06|33.25|33|||33.01|32.87|33.23|32.76|33.42|33.45|33.43|34.14|34.24|34|33.96|31.9|32.14|32.36|32.45|32.99|33.36|33.8|33.62|33.76|34|34.04|34.04|33.3|33.25|33.17|32.99|33.23|33.88|32.11|32.32|31.98|30.9|30.56|30.64|30.59|30.22|30.55|30.85|30.85|30.8|30.44|30.25|30.1|30.3|30.05|30.18|30.34|30.96|30.44|29.95|29.42|28.94|29.01||29.45|29.99|30.3|30.96|30.37|30.38|30.66|31.34|30.89|31.05|31.43|32.7|32.97|33.45|33.74|33.96|34.45|34.365|34.98|35.415|34.46|33.66|34.17|35.36||35.58|35.97|39.73|40.73|40.85|41.83|41.86|41.62|41.89|42.14|42.44|42.8|42.66|42.9|42.47|42.6|42.78|42.31|41.61|42.29|42.14|42.16|42.01|41.7||42.15|41.84|41.99|42.35|42.32|41.72|41.41|41.27|41.26|40.19|39.43|39.23|39.55|39.75|39.38|39.57|39.55|39.02|38.58|39.15||39.01|39.98|39.86|39.44|39.22|39.28|40.03|40.58|40.23|39.11|40.11|40.78|41.34|41.88|42.55|42.94|42.925|43.315|42.87|42.68|43.2|42.16|38.91|38.77|38.6|38.51|38.1|37.98||37.85|38.03|38.43|39.04|38.27|38.16|37.26|38.3|37.96|38|38.51|39.24|39.3|39.53|39.06|39.33|39.28|39.4|39.97|39.99|40.25|41|40.95|40.6|40.28||40.05|40.11|41.4|41.8|41.47|41.31|41.45|41.89|41.55|41.9|42.5|42.81|42.99|42.97|43.205|43.42|44.23|44.58|44.24|44.37|43.89|43.9|43.33|43.22|42.96|42.75|42.56|42.12|41.95|42.32|43.99|43.7|42.62|42.74|42.83|41.79|43.2|43.07||43.45|43.63|44|43.86|43.79|44.44|44.36|45.2|45.29
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.455|32.26|32.08|32.32|32.3|32.42|32.44|32.37|32.35|32.54|32.57|32.37|32.38|32.39|32.28|32.27|33|31.88|31.65|31.6|31.37|31.4|31.41|31.49||31.71|31.555|31.25|31.15|31.34|31.17|31.11|31.11|31.2|31.1|31.22|31.18|31.18|31.23|31.09|31.05|31.215|31.34|31.18|31.13||31.04|30.95|31.18|31.13|31.12|31.14|31|31.33|31.24|31.4|31.005|18.74|19|18.24|19.16|18.48|18.41|19.95|18.69|19.21|19.4|18.48|18.02|17.97|17.78|16.61|15.94|16.12||16.97|16.97|17.08|17.575|17.49|18.06|17.02|17.46|18.64|18.45|18.7|19.69|20|19.17|19.93|19.4|19.6|19.44|19.17|19.36|19.98|20.25|20.5|20.15|19.71||19.7|19.84|20.61|20.86|21.08|21.02|21.02|21.39|21.59|21.94|21.86|21.44|21.7|21.87|21.49|21.48|20.85|20.94|20.75|20.37|19.96|19.36|19.49|19.35|20.3|23.19|23.5|23.125|23.25|23.9|24.1|24.48|25.29|25.81|26.34|26.29|26.61|27.33||28.03|28.43|28.44|28.3|27.75|28.16|28.11|28.1|27.76
08896|24576|/equities/linamar-corp|TSX|64.21|63.81|64.92|64.485|65.52|66.84|66.04|66.28|66.41|65.37|64.42|63.6|63.96|63.77|62.92|62.6|62.71||61.63|62.19|60.53|||60.98|61.62|62.41|61.8|63.17|64.53|64.65|65.4|67.03|66.77|65.27|65.13|64.46|64.66|65.82|66.52|66.96|66.46|67.9|67.9|67.57|66.79|65.98|65.75|65.5|65.8|64.44|65.25|65.52|63.14|62.96|63.55|57.19|59.24|59.89|59.84|59.04|59.87|59.32|58.85|58.34|58.37|58.28|57.14|56.18|56.05|57.8|57.54|58.82|58.05|57.45|56.94|55.77|56.87||57.33|57.955|58.01|58.48|55.41|54.64|59.97|61.24|61.6|61.96|61|62.86|64.3|65.1|65.31|64.55|67.1|66.74|66.2|66.97|65.45|64.47|63.94|63.87||64|62.475|63|63.295|62.9|62.6|62.77|62.74|62.67|64.65|66.14|66.235|65.8|66.77|65.03|66.65|67.15|60.645|59.32|59.88|58.64|58.75|58.62|58.59||58.7|58.29|57.7|57.12|58.69|58.69|58.33|57.94|57.735|56.25|54.68|53.98|54.5|54.89|55.73|56.5|56.96|53.98|54.73|55.64||55.27|56.88|58.22|57.58|56.57|55.93|56.57|56.21|55.22|55.15|55.6|57.25|55.88|55.56|57.21|58.2|57.96|57.24|57.89|56.62|57.14|56.45|56.235|54.3|53.1|53.39|52.28|51.99||53.17|52.92|53.21|53.5|51.38|52.37|49.63|48.41|49.4|49.46|50.26|50.99|51.44|51.92|51.45|52.43|52.23|50.02|49.39|49.84|50.75|52.31|52.52|51.81|50.83||50.69|50.63|52.09|52.8|52.96|53.21|52.73|54.25|54.81|55.97|56.21|56.84|57.75|55.99|56.24|56.95|57.61|58.9|59.2|59.01|58.62|57.95|53.92|53.65|51.63|52.9|53.08|53.02|59|61.17|64.24|64.68|65.94|66.76|67.17|66.09|67.74|67.51||67.945|69.14|69|69.29|68.6|70.1|71.2|71.16|70.53
08897|42940|/equities/lithium-americas-corp|TSX|12.008|11.8268|11.702|11.372|10.8889|11.3035|11.4323|11.4525|11.2673|11.2472|10.9332|10.3133|10.744|10.4622|10.3253|10.3052|10.7037||10.4058|10.5105|10.6916|||11.1989|11.4525|11.6256|12.1408|12.5796|12.7487|12.6521|13.28|13.4571|13.0788|13.0345|13.5256|13.0989|13.3324|13.598|13.8315|13.7671|13.5538|13.119|13.2961|14.0891|14.4957|14.2139|13.9201|13.8597|13.6946|13.8718|14.3025|14.6084|15.0593|15.7396|15.0955|14.8097|15.1559|14.5923|14.8178|14.061|13.8959|14.2824|13.8396|13.916|14.4796|14.7493|14.5319|14.4353|14.5964|13.6302|13.4048|13.4451|13.0626|13.0465|12.9781|12.6239|13.0425||14.548|15.9892|15.4779|15.7275|14.9828|15.0553|15.1478|15.2565|14.9586|14.7654|14.4997|15.808|16.0818|15.965|15.7396|15.8442|16.9513|16.8265|16.9674|16.7419|17.0479|16.7057|15.3692|15.1438||15.1599|14.862|15.2887|15.3129|15.6631|16.601|17.2371|16.5648|15.8|15.2565|15.4618|16.0214|15.6188|16.0133|16.1341|16.3676|15.4457|15.2042|14.8419|15.1036|14.4434|13.6665|13.9281|13.4169||13.2841|13.0385|12.4266|12.0764|12.2133|12.5192|12.3179|11.8872|11.4645|11.3317|10.9815|10.8567|11.0781|11.0982|11.2109|11.541|11.4042|10.5387|10.438|10.595||10.5749|11.2069|12.0321|11.847|11.6739|11.5249|11.3921|11.2069|10.8164|10.901|10.6514|11.1103|10.8849|11.2753|11.8148|12.2254|12.9701|12.8775|12.8896|12.5675|12.7366|12.1529|14.2542|14.9345|14.4756|14.0167|13.0425|13.0264||13.2237|13.4129|12.8614|12.7366|12.6802|11.9395|11.3478|11.9879|11.9637|12.487|13.3485|14.9506|14.6326|13.6705|13.2921|14.069|13.4934|13.6987|14.0207|14.0207|14.5521|16.7299|16.5729|16.283|15.337||15.7557|15.812|16.0415|16.1099|17.0881|17.6517|17.2934|19.7651|20.2964|19.9221|20.1716|19.4229|17.1968|17.547|17.9697|17.5591|16.8224|16.44|15.7678|14.6004|14.2099|14.0368|12.9902|13.6222|14.9747|14.9305|14.6004|13.6222|13.1472|13.3605|14.1093|14.2783|14.7856|15.0311|14.693|13.9724|14.0972|14.2139||14.9264|15.3974|15.9006|15.5343|14.6769|14.8459|15.2123|15.0432|14.4796
08898|24572|/equities/loblaw-companies-ltd|TSX|120.81|120.33|118.66|118.96|119.37|119.22|119.21|118.615|116.63|118.18|119.46|120.59|121.72|121.23|119.76|120.97|121.53||121.34|122.6|123.4|||123.72|122.5|123.82|123.55|124.465|122.56|123.33|125.49|125.64|126.04|126.29|125.375|122.81|122.78|123.57|122.83|122.56|122.93|122.27|121.55|117.8|118|117.4|115.16|113.53|111.46|111.34|111.22|108.46|110.81|112.73|114.97|115.1|114.24|114.01|112.69|111.95|113.19|113|113.99|114.05|113.53|114.46|112.665|112.01|111.85|110.3|110.54|110.9|110.62|111.13|110.22|109.83|108.88||108.96|111.32|112.73|113.77|113.28|111.425|111.74|112.63|113.87|113.34|113.92|112.97|113.51|114.18|114.31|113.99|114.78|115.81|119.75|118.86|117.58|116.01|116.53|118.34||118.81|117.6|118.19|117.53|118.07|119.2|119.78|122.08|123.91|124.1|123.89|124.59|124.77|122.47|120.8|118.97|118.67|117.09|116.41|117.35|118.74|118.55|116.98|117.86||120.17|119.83|122.3|121.8|120|120.04|119.07|119.09|120|120.01|121.12|123.18|122.25|119.4|120.23|120.6|118.98|120.04|118.66|117.57||116.28|116.64|115.58|115.15|114.85|113.14|112.22|112.86|111.435|111.71|112.77|113.51|112.69|114.55|115.49|115.96|115.79|116.93|119.25|118.35|116.08|117.08|117.84|116.59|116.55|115.59|114.72|114.73||111.18|110.97|113.23|115|116.14|114.72|113.83|115.54|116.82|117.71|114.07|114.17|115.29|117.585|118.07|119.01|119.58|118.33|117.61|117.7|117.43|117.41|119.35|118.76|115.83||116.97|118.94|119.01|119.22|118.7|117.3|115.62|115.39|111.84|112.77|113.27|111.95|111.62|110.93|110.1|110.56|112.22|111.32|111.75|113.59|114.81|115.2|114.59|115.54|116.875|115.58|113.48|112.97|110.87|106.24|102.65|99.65|99.64|100.63|101.425|101.49|98.2|98.36||99.39|99.935|100.01|101.75|101.45|101.72|101.83|102.37|101.9
08899|24578|/equities/lundin-mining|TSX|9.58|9.57|9.49|9.55|9.49|9.51|9.08|9.13|9.345|9.93|9.79|9.7|9.615|9.17|8.725|8.7|8.7||8.47|8.5|8.595|||8.45|8.57|8.7|8.59|8.755|8.755|8.59|8.94|8.72|8.3|8.345|8.615|8.525|8.73|8.64|8.56|8.52|8.43|8.28|8.14|8.23|8.23|8.22|7.89|7.68|7.91|7.9|8.23|8.48|8.325|8.41|8.15|7.96|8.03|8.04|8.33|7.47|7.645|7.71|7.32|7.4|7.58|7.83|7.06|6.95|7.09|6.93|6.7|6.97|6.87|6.83|6.8|6.63|6.71||6.82|7.2|7.15|7.34|7.24|7.09|6.97|6.855|6.65|6.55|6.585|7.18|7.22|7.15|7.29|7.15|7.15|7.21|7.44|7.57|7.205|6.95|6.75|6.925||6.81|6.685|6.93|7.09|7.25|7.45|7.505|7.46|7.43|6.83|7.02|7.21|7.31|7.48|7.32|7.375|7.37|7.08|6.95|7|6.9|6.905|6.82|6.92||7.375|7.04|7.235|7.4|7.52|7.61|7.615|7.735|7.75|7.82|7.31|7.17|7.44|7.7|7.83|8|8.15|7.565|7.58|8||8.28|8.77|9.03|8.85|8.575|8.74|9.24|9.66|9.61|9.54|9.675|10.07|10.22|10.42|10.8|11.19|11.33|11.34|11.28|11.39|11.49|11.19|11.3|11.33|11.11|11.055|10.93|10.99||10.96|10.955|10.56|10.61|10.3|10.13|10.035|10.54|10.63|10.69|11.09|11.72|11.79|11.71|11.72|12.33|11.91|12.05|11.76|12.04|12.89|13.65|13.97|13.96|13.95||13.59|13.39|13.36|13.095|12.86|12.74|12.75|13.2|13.35|12.81|12.82|12.92|12.845|13.01|13.08|13.14|12.8|12.89|12.8|12.39|12.38|12.15|11.71|12.2|12.59|12.98|12.95|13.41|13.23|13.04|12.8|12.61|12.27|12.24|11.82|11.43|11.62|11.89||12.29|12.14|12.1|12.195|12.035|12.125|12.38|12.16|11.24
08900|24584|/equities/maple-leaf-foods-inc|TSX|25.55|25.45|25.43|25.33|25.79|26.5|26.28|26.305|26.345|26.6|26.55|26.56|26.4|25.77|25.47|25.58|25.09||24.57|24.28|24.5|||24.73|24.84|24.6|23.73|24.21|23.77|23.96|24.4|24.46|24.17|23.75|23.95|24.22|24.91|25.25|25.55|25.6|25.45|25.075|25.25|25.37|25.19|24.955|24.47|24.23|24.34|24|24.49|24.23|24.1|23.79|23.48|22.72|22.25|19.835|20.39|20.56|20.63|20.67|20.93|21.11|20.74|20.55|20.19|20.2|20.2|20.56|20.89|21.23|21.34|21.19|21.01|20.42|20.52||20.65|21.16|21.4|21.7|21.07|21.3|20.89|20.92|20.77|20.98|20.9|21.73|22.37|22.73|22.85|23.07|23.24|23.22|23.33|23.71|23.47|22.975|22.945|23.27||23.29|23.09|23.52|23.48|23.4|23.47|23.55|23.47|23.46|23.75|24.05|24.19|23.96|23.57|23.18|23.08|23.15|23.225|23.09|23.06|22.47|24.74|27.1|27.2||27.5|26.57|26.11|26.28|26.63|26.75|26.43|26.16|25.94|25.64|25.82|26.29|26.29|26.17|26.26|26.62|26.5|26.01|25.79|25.67||25.36|25.39|26.03|26.13|25.76|25.3|25.26|26.23|26.18|26.32|26.23|26.725|26.31|26.66|27.71|28.09|27.84|27.58|28.11|27.83|27.86|28.18|28.21|28.15|27.98|27.75|27.02|27.38||27.41|27.19|28.08|28.28|28.18|28.26|26.89|27.03|27.37|27.12|27.39|27.7|28.02|27.58|28.3|28.44|28.31|27.78|28.2|28.28|28.23|28.46|28.81|29.03|28.58||28.98|29|29.6|30.01|30.24|30.64|30.52|30.61|30.58|30.28|30.25|30.51|29.9|29.46|29.6|29.84|30.25|30.35|30.01|30.02|30.48|30.14|29.49|29.53|29.96|30.72|31.05|28.3|27.99|28.25|27.57|27.33|27.32|27.93|28.405|29.85|32.39|32.2||32.59|32.6|32.59|32.43|32.12|32.2|32|31.92|31.43
08901|25012|/equities/martinrea-international-inc|TSX|12.34|11.93|12.21|12.04|12.05|12.2|11.97|11.91|11.94|11.8|11.74|11.67|11.84|11.6|11.355|11.33|11.42||11.32|11.27|10.7|||10.91|11.05|11.25|11.3|11.9|12.12|12.28|12.42|12.54|12.48|12.34|12.2|11.99|11.9|12.06|12.07|12.145|11.97|11.96|11.77|11.9|11.88|11.83|11.95|11.94|11.73|11.51|11.42|11.64|11.5|11.71|11.27|11.04|10.955|10.94|10.89|10.32|10.74|8.89|8.84|8.84|8.9|8.85|8.85|8.74|8.64|8.75|8.77|8.67|8.53|8.35|8.31|8.23|8.52||8.815|8.94|8.82|9|8.72|8.66|9.25|9.59|9.83|9.7|9.75|10.09|10.36|10.35|10.485|10.28|10.44|10.67|10.73|10.95|10.795|10.64|10.67|10.55||10.56|10.22|10.59|10.7|10.68|10.78|10.8|10.74|10.75|11.17|11.46|11.49|11.47|11.52|11.15|11.07|11.03|10.695|10.7|9.76|9.61|9.7|9.41|9.48||9.42|9.35|9.22|9.13|9.16|9.25|9.22|9.08|9.06|8.78|8.27|8.41|8.47|8.48|8.475|8.54|8.44|8.07|8.21|8.46||8.49|9.11|9.21|9.09|8.82|8.52|8.57|8.77|8.58|8.39|8.77|9.09|8.96|8.85|9.15|9.47|9.705|9.72|9.695|9.98|10.28|9.975|9.89|9.65|9.6|9.45|9.12|9.01||9.37|9.35|9.26|9.34|9.13|9.09|8.78|8.93|8.74|8.82|8.98|7.65|7.89|7.82|7.66|7.8|7.83|7.78|7.89|7.92|8.07|8.38|8.39|8.31|7.93||7.94|7.98|8.13|8.18|8.22|8.21|8.42|8.73|8.87|8.97|9.16|9.23|9.41|9.04|9.14|9.2|9.23|9.37|9.47|9.22|8.985|8.89|8.52|8.42|8.62|8.57|8.7|8.58|8.47|8.83|9.37|9.53|9.81|9.975|10.06|10.01|10.11|10.03||10.06|10.13|10.27|10.27|10.08|10.39|10.605|10.47|10.225
08902|24582|/equities/meg-energy-corp|TSX|20|20.38|20.79|20.46|20.43|20.73|20.55|19.79|19.56|19.39|18.3|18.14|18.66|18.27|17.78|17.81|18.69||18.89|18.85|18.64|||18.51|18.07|18.05|17.235|17.41|17.49|17.745|17.81|17.61|16.99|17.43|18.07|18.29|19.14|20.4|19.83|19.85|19.86|19.74|19.29|19.39|19.26|19.14|19.29|18.67|19.16|19.2|19.59|19.95|20.52|21.02|20.45|20.48|21.04|21.04|21.43|20.65|20.38|21.03|20.495|20.21|20.46|20.2|19.58|19.15|18.31|17.91|17.23|16.765|17.57|17.78|17.91|17.96|18.92||19.66|19.12|18.57|17.7|16.6|15.76|15.71|15.88|14.97|15.25|15.94|18.25|18.67|18.29|18.37|18.04|18.38|18.64|18.2|17.875|17.45|16.68|17.1|18.22||18.25|17.98|18.83|18.88|19.98|19.08|19.165|18.42|18.13|17.03|17.14|17.23|16.74|17.15|17.04|17.85|17.66|17.05|16.62|15.99|15.57|15.77|17.75|17.52||18.26|17.7|17.465|17.59|17.29|16.81|16.7|17.24|17.24|17.295|16.58|16.18|16.22|16.23|17.11|17.78|17.59|16.8|17.58|18.62||18.22|19.8|19.68|18.85|18.22|19.28|19.47|21.17|19.85|20.63|21.36|22.38|23.35|23.01|24.13|24.27|24.47|24.37|23.57|22.9|22.81|22.74|23|22.96|22|22.35|21.85|21.58||20.66|20.48|20.5|20.54|20.32|19.54|18.99|19.67|19.37|20.3|21.65|22.33|22.45|20.89|19.7|20|19.51|18.83|18.68|17.94|19.1|20.66|19.88|19.27|19.23||18.26|18.04|17.52|17.31|17.73|17.24|17.51|17.99|17.89|17.34|17.81|18.24|17.74|17.91|18.63|18.59|19.11|19.05|18.99|18.09|18.12|17.34|17.25|18.22|18.91|18.97|19.19|21.17|20|18.26|17.5|17.17|17.24|16.59|16.13|16.4|16.165|16.43||15.95|16.69|16.92|16.08|16.49|16.26|15.62|15.32|15.15
08903|24591|/equities/methanex|TSX|60.05|61.05|61|61|59.94|61.64|60.16|59.92|59.92|59.83|58.55|57.5|57.47|55.75|52.04|50.85|52.5||51.54|50.79|50.08|||50.14|50.61|51.01|49.76|50.94|51.14|50.39|52.69|53.18|50.45|50.89|51.77|51.54|52.5|52.63|52.85|52.98|54.5|55.11|53.89|54.46|53.92|53.36|52.915|51.86|51.75|51.05|52.65|54.45|53.75|54.01|51.83|51.16|52.23|52.71|52.02|48.93|50.27|50.41|47.74|47.56|48.52|47.17|46.82|47.88|47.91|47.85|47.42|47.88|48.92|49.25|49.33|47|47.69||48.39|48.47|47.97|46.82|45.43|44.51|44.66|44.55|42.49|41.58|41.27|43.96|44.12|44.35|44.46|45.67|47.27|46.95|47.38|48.97|48.97|46.82|46.8|48.8||48.51|47.2|48.58|51.58|52.62|53.36|53.83|52.38|51.22|48.64|49.29|49.83|48.02|48.53|48.09|49.22|48.71|47.81|47.38|47.3|46.94|46.68|46.89|47.34||48.5|49.75|51.12|51.31|51.21|51.24|50.09|50.54|50.64|49.14|47.81|46.05|47.525|48.81|50.01|51.06|51.14|48.16|49.61|51.29||49.65|53.11|54.39|52.56|51.94|50.49|50.81|54.08|54.28|53.98|58.5|59.89|60.32|61.39|67.14|68.25|68.14|66.37|65.38|66.3|65.69|64.05|66.81|65.84|64.49|63.94|63.82|63.715||65.13|65.28|65.89|66.62|63.28|62.5|62|63.4|63.42|66.62|68.52|70.15|69.84|68.52|67.1|67.32|67.47|63.14|63.46|63.87|67.27|69.82|70|70.17|71.63||70.31|70.36|70.5|68.77|70.83|69.67|69.15|70.15|69.78|70.15|70.31|70.32|68.7|71.17|70.42|71|71.15|70.78|70.71|68.14|66.66|64.74|65.08|65.82|66.85|67.01|65.62|70.33|70.44|66.51|66.33|67.43|66.88|66.4|63.81|62.77|62.05|62.28||62.21|63.06|64.3|63.88|64.27|64.79|64.87|63.15|61.36
08904|42985|/equities/mty-food-group-inc.|TSX|66|65.62|65.29|64.6|65.1|64.66|61.28|60.81|61.04|60.44|60.67|59.62|59.99|59.33|58.46|57.77|57.79||57.22|58.02|57.8|||57.27|57.27|57.7|57.09|59.13|59.5|59.92|60.77|61.19|60.63|60.94|61.01|59.91|60.55|60.71|62|62.34|61.41|60.38|60.22|60.05|59.83|59.79|59.67|59.53|59.41|58.87|58.69|59.42|59|60.35|60.2|59.39|59.49|58.81|58.06|58.21|59.02|56.34|56.04|55.75|56.8|56.52|55.95|55.35|54.72|55.75|54.79|55.36|56.04|55.41|54.96|54.35|52.74||57.18|58.57|58.42|59.6|58.41|57.26|57.49|58.18|56.8|56.8|56.62|58.71|59.9|60.8|60.58|60.36|61.33|61.33|61.3|61.4|60.17|59.4|59.08|59.41||59.87|58.82|59|59.45|59.47|61.18|61.56|61.73|61.32|60.95|62.46|62|61.92|62.52|62.35|62.19|61.85|63.96|61.24|59.75|59.31|59.49|58.84|58.17||58.22|57.95|57.17|56.29|56.01|57.5|57.6|57.2|57.4|55.49|55.15|54.63|54.18|54.9|54.93|57.06|55.84|52.62|53.49|54.01||51.71|52.79|54.5|53.09|52.98|49.97|49.4|49.31|48.58|47.92|47.99|48.91|49.29|49.68|52.41|53.53|53.91|53.7|54.1|53.7|54.06|53.25|53.39|52.69|51.9|50.42|49.61|50.27||50.99|50.97|52.62|52.85|52.3|51.66|50|51.3|52.19|52.15|53.29|53.01|53.55|52.64|52.09|53.5|53.63|52.7|54.57|54.57|55.11|56.84|56.18|54.62|53.71||53.7|54.39|55.31|58.7|60.73|55.18|54.74|55.34|55.61|54.9|55|55.4|55.6|54.18|54.03|54.75|54.91|55.59|55.19|54.61|53.98|53.73|52.8|52.35|52.57|52.9|52.36|50.96|49.34|49.31|51.25|51.74|51.305|52.15|51.755|51.41|52.3|53.035||54.17|56|56.03|56.56|56.48|56.9|56.83|56.64|56.5
08905|24590|/equities/mullen-group-ltd|TSX|14.17|14.225|14.14|13.78|13.7|14.22|14.1|15.29|15.8|15.79|15.54|15.52|15.47|15.27|15.01|14.84|14.69||14.69|14.755|14.94|||15.04|14.99|15.21|15.7|15.63|15.69|15.79|15.95|15.98|15.55|15.4|15.39|14.94|15.09|15.41|15.5|15.55|15.36|15.39|15.07|15.25|15.24|15.25|15.1|14.83|14.78|14.54|14.62|14.79|14.74|14.575|14.3|13.93|13.97|13.9|13.86|13.87|14|13.89|13.735|13.92|14|13.62|13.43|13.4|13.1|15.48|14.75|14.93|14.74|14.43|14.45|14.17|14.2||14.77|14.96|15.01|15.18|14.87|14.33|14.5|14.73|14.4|14.39|14.32|14.82|15|15.05|15.09|15.58|15.87|15.82|15.36|15.07|15.26|14.93|14.55|14.37||14.43|14.01|14.25|14.66|14.7|15.1|15.17|14.99|14.725|14.59|15|15.19|14.87|15.075|14.95|14.98|15.13|14.98|14.74|14.69|14.77|14.8|14.93|14.59||14.62|14.29|14.32|14.05|14.09|13.98|13.225|11.85|11.77|11.54|11.25|11.205|11.32|11.38|11.3|11.42|11.41|11.08|11.2|11.46||11.32|11.68|11.85|11.79|11.6|11.47|11.57|11.69|11.54|11.37|11.9|12.04|12.08|12.1|12.3|12.48|12.63|12.68|12.69|12.73|12.8|12.6|12.43|12.46|12.53|12.52|12.22|12.41||12.66|12.73|13.1|13.1|12.9|12.62|12.29|12.57|12.45|12.54|12.76|12.77|12.75|12.2|12.32|12.66|12.67|12.72|12.96|13|13.58|13.67|12.92|12.91|12.85||12.94|12.97|12.97|13.05|12.99|13.12|13.36|13.66|13.68|13.44|13.465|13.46|13.47|13.45|13.505|13.47|13.26|13.27|13.18|12.76|12.57|12.4|12.16|12.4|12.39|12.34|12.32|12.37|12.56|12.79|12.95|12.84|12.51|12.385|12.36|12.33|12.49|12.59||12.83|12.83|12.85|12.69|12.67|12.49|12.67|12.29|12.03
08906|24592|/equities/national-bank-of-canada|TSX|99.16|99.39|99.23|98.21|97.75|98.45|98.07|98.15|98.18|97.81|97.16|95.27|94.82|93.97|93.01|93.37|92.12||91.91|91.92|92.3|||92.26|92.12|93.78|92.7|93.22|92.92|93.16|94.37|95.69|94.88|95|94.57|95.26|94.68|95.76|96.2|96.69|96.47|98.64|99.12|99.55|99.43|99.16|98.73|97.87|97.67|96.6|96.54|97.28|96.95|97.13|96.95|95.15|95.53|94.9|93.86|92.58|93.22|93.87|93.19|92.51|91.9|91.38|90.89|90.36|89.39|88.71|88.85|89.7|88.38|87.58|86.64|84.34|84.76||87.61|89.67|90.17|90.56|88.23|87.48|86.88|87.43|86.44|86.61|87.16|89.76|90.86|91.15|91.44|91.96|92.56|92.18|92.27|92.92|91.66|89.64|87.68|87.57||88.43|87.15|88.23|89.5|89.86|91.44|91.97|93.12|93.38|93.61|94.29|94.69|94.5|94.66|93.8|93.52|92.97|92.12|91.09|91.45|91.18|91.18|91.27|90.95||89.94|89.72|89.31|90|89.94|89.83|89.3|89.24|87.95|85.82|84.47|85.87|86.94|87.55|87.35|87.88|87.17|85.06|85.01|85.79||84.795|85.135|85.63|84.42|84.65|87.04|87.51|88.62|88.58|86.56|89.14|90.57|90.7|91.18|94.27|95.7|96.07|97.08|97.85|97.655|98|97.75|97.55|97.74|98.14|95.01|95.12|94.4||92.98|92.56|92.21|92.64|90.85|90.33|89.25|90.12|90.5|90.75|92.17|92.92|93.29|92.41|90.49|91.04|91.065|90.9|92|92.8|95.19|96.1|95.81|94.66|94.28||94.57|93.77|95.37|95.1|94.77|93.58|95.27|96.34|96.46|96.43|97.665|98.01|97.64|97.71|97.9|99.51|100.97|102|101.42|101.14|100.13|99.68|99.73|99.19|98.905|98.22|98.97|98.07|98.95|100.1|101.45|101.09|101.61|102.45|103.25|100.97|102.7|102.34||102.205|103.21|103.75|103.59|102.86|104.25|104.45|104.83|104.12
08907|49233|/equities/nexgen-energy-ltd.|TSX|6.29|6.27|6.3|6.26|6.075|6.33|6.335|6.34|6.37|6.345|6.36|6.3|6.23|5.975|5.785|5.96|6.22||6.015|5.92|5.92|||5.92|5.85|5.825|5.675|5.56|5.62|5.625|5.72|5.92|5.735|5.71|5.78|5.6|5.72|6.04|6.09|6.43|6.41|5.94|6.01|6.21|6.3|6.15|6.05|5.73|5.88|5.82|6.12|6.31|6.16|6.185|5.88|5.88|5.98|5.84|5.82|5.82|5.72|5.85|5.83|5.8|5.9|5.87|5.67|5.5|5.52|5.49|5.4|5.57|5.45|5.34|5.27|5.065|5.17||5.425|5.65|5.6|5.67|5.48|5.26|5.4|5.505|5.215|4.94|5.09|5.535|5.58|5.6|5.6|5.6|5.93|6.045|5.94|6.12|6.33|6.07|5.68|5.91||5.59|5.75|5.89|6.04|5.95|5.57|5.7|5.58|5|4.69|4.85|4.98|5.25|5.31|5.185|5.35|5.48|5.395|5.47|5.7|5.56|5.495|5.57|5.57||5.655|5.48|5.39|5.06|5.005|5.05|5.17|5.25|5.145|5.04|4.97|4.8|4.75|4.81|4.95|5.06|5.04|4.74|4.67|4.85||4.66|5.1|5.26|5.24|5.08|4.71|4.72|5.095|4.79|4.82|4.89|5.15|5.54|5.7|6|6.23|6.67|6.62|6.04|6.03|6.17|6.11|6.36|6.42|6.25|6.09|6.04|5.96||5.89|5.92|6|5.965|5.58|5.53|5.23|5.465|5.44|5.6|5.9|6.69|6.52|6.4|6.31|6.67|6.52|6.54|6.56|6.52|7.03|7.43|7.46|7.44|7.9||8.04|8.3|8.16|8.05|7.86|7.88|6.99|7.315|7.14|7.41|7.29|7.12|6.85|7.15|7.39|7.39|7.47|7.5|7.55|7.25|7.09|6.83|6.635|7.04|7.325|7.57|7.5|7.06|7.15|6.66|7.16|7.03|6.93|6.835|6.09|6.06|5.61|5.46||5.6|5.73|5.86|5.815|5.91|6.025|6.05|5.9|5.37
08908|42990|/equities/new-flyer-industries-inc|TSX|11.1|11.26|11.24|11.03|11.33|11.59|11.46|11.47|11.28|11.4|11.66|11.8|11.7|11.31|10.96|10.74|9.66||9.63|9.52|9.25|||9.4|9.35|9.55|9.15|9.11|9.28|9.01|8.93|9.42|9.18|9.08|9.41|9.72|9.8|9.8|9.87|10.19|9.95|9.78|9.85|10.07|9.99|10.01|9.99|10.09|10.37|10.57|10.71|10.48|10.14|10.3|9.92|9.59|9.55|9|9.14|9.22|9.53|9.43|9.57|9.78|9.57|9.26|9.48|11|11.69|11.9|12.19|12.5|12.43|12.43|12.5|12.35|12.77||12.89|12.96|12.96|13.3|12.88|12.43|13.01|13.27|13.3|13.36|13.34|13.35|13.33|13.36|13.57|13.78|14.34|14.17|14.09|14.25|14.155|13.91|13.45|13.62||13.44|13.03|13.42|13.53|13.41|13.53|13.57|13.67|13.71|14.04|14.21|14.16|14.2|14.37|14.05|14.09|14.39|14.2|14.14|14.27|14.2|14.41|14.94|13.71||13.96|13.82|13.6|13.42|13.56|13.59|13.73|13.46|13.59|13.05|12.63|12.51|12.98|12.87|12.92|13.15|13.1|12.46|12.9|13.4||13.41|13.29|13.18|12.7|12.49|12.73|13.01|13.35|12.85|12.82|12.87|12.7|12.58|12.94|13.16|13.63|13.51|13.69|13.93|13.19|13.5|12.15|12.55|13.14|13.14|13.35|13.4|13.37||13.48|13.68|13.58|13.84|13.54|13.18|12.9|12.64|12.62|12.35|12.38|11.82|11.54|11.39|11.9|12.4|14.06|14.08|14.43|14.82|15.25|15.88|15.82|15.66|15.7||14.77|14.92|15.25|15.17|15.14|15.65|15.54|15.65|15.77|16.16|16.31|16.785|17.28|16.77|16.82|16.58|16.57|16.54|16.35|16.27|15.55|14.98|14.16|15.2|15.47|16.93|19.38|19.04|17.835|17.93|18.49|18.68|18.97|19.12|18.95|18.56|19.25|19.21||19.23|19.75|20.1|20.23|20.11|19.95|19.85|19.87|19.62
08909|24600|/equities/northland-power-inc|TSX|36.78|37.2|37.38|38.43|38.87|38.99|39.21|38.43|38.54|39.31|38.805|37.9|38.26|37.78|37.6|37.83|37.77||37.74|37.81|38.02|||37.71|38.72|38.95|38.77|39.17|39.92|40.4|39.545|39.45|38.54|37.99|38.16|38.2|38.56|38.23|37.91|38.64|38.27|37.81|38.22|38.26|38.24|38|37.67|37.54|37.6|38.21|38.285|39.66|39.97|41.06|41.6|40.91|40.31|39.65|39.65|39.45|40.1|39.93|39.86|39.945|39.75|39.47|39|38.56|38.05|38.27|38.75|38.97|38.92|38.57|38.465|38.25|38.6||39.95|41.315|42.18|43.18|42.23|41.09|41.1|41.23|41.82|42.06|42.57|43.81|44.93|45.27|45.305|44.88|45.16|45.08|45.17|45.29|45.24|45.27|45.25|44.44||45.06|45.56|45.5|45.62|45.74|45.74|45.61|45.74|45.23|45|45.23|45.81|46.23|46.12|45.98|47.13|44.58|44.28|43.63|43.08|42.95|42.55|42.62|42.66||42.42|42.71|41.72|41.38|40.66|40.77|40.62|40.83|40.78|40.53|39.98|39.81|39.72|39.75|40.2|40.11|39.7|39.49|39.28|39.26||38.38|38.4|38.51|38.68|38.7|38.25|37.305|37.54|37.37|37.46|36.85|37.65|38.92|39.44|40.22|40.28|39.97|39.17|39.16|39.13|38.41|38.37|38.84|38.87|39.59|39.65|39.22|39.44||39.42|39.28|38.64|38.94|38.84|38.72|38|39.65|38.95|38.97|39.5|39.71|39.83|39.39|38.94|39.36|39.98|40|40.02|40.5|40.69|40.97|40.71|40.38|39.89||40.72|40.34|40.18|41.57|42.44|42.49|42.28|42.04|41.41|41.73|42.23|41.59|41.27|41.325|41.31|41.735|41.68|42.16|42.56|42.75|42.66|41.84|41.515|41.39|41.8|42.05|42.24|42.48|41.46|41.09|41.36|41.82|41.47|40.39|38.5|38.13|37.09|36.92||37.25|37.38|36.64|36.88|36.39|36.31|36.39|36.37|35.96
08910|24606|/equities/oceanagold-corp|TSX|3.06|3.06|2.96|2.93|2.86|2.95|2.87|2.85|2.9|2.86|2.89|2.89|2.96|3.05|2.85|2.87|2.735||2.61|2.66|2.68|||2.68|2.71|2.78|2.72|2.56|2.59|2.63|2.71|2.72|2.47|2.66|2.65|2.675|2.55|2.65|2.7|2.62|2.35|2.28|2.265|2.31|2.36|2.35|2.375|2.32|2.325|2.28|2.415|2.42|2.455|2.46|2.49|2.22|2.24|2.125|2.02|1.89|2.035|2.03|2.05|2.1|2.16|2.08|2.045|2.13|2.19|2.125|2.12|2.2|2.14|2.19|2.24|2.25|2.24||2.29|2.33|2.24|2.325|2.32|2.265|2.14|2.09|1.99|2.08|2.14|2.125|2.14|2.07|2.08|2.1|2.185|2.14|2.045|2.1|2.06|1.94|1.9|1.91||1.91|1.98|2.01|1.95|2.02|2.07|2.15|2.155|2.18|2.12|2.165|2.12|2.135|2.18|2.19|2.31|2.28|2.315|2.39|2.45|2.46|2.4|2.25|2.36||2.37|2.52|2.42|2.32|2.32|2.49|2.45|2.48|2.53|2.48|2.5|2.525|2.56|2.42|2.42|2.42|2.42|2.4|2.52|2.57||2.495|2.6|2.68|2.68|2.61|2.72|2.785|2.88|2.84|2.84|2.82|2.85|2.79|3|3.12|2.97|3|3.02|3.07|3.06|3.16|3.05|3.04|2.99|3.135|3.23|3.02|3.01||2.79|2.845|2.69|2.74|2.67|2.7|2.76|2.91|2.95|3.1|3.26|3.38|3.35|3.27|3.16|3.335|3.15|3.05|3.13|3.11|3.18|3.27|3.33|3.33|3.41||3.33|3.31|3.27|3.23|3.09|3.01|2.89|2.94|2.93|2.92|2.81|2.78|2.765|2.8|2.86|2.92|2.9|2.89|2.94|2.9|2.9|2.75|2.8|2.79|2.82|2.79|2.765|2.9|2.815|2.775|2.65|2.585|2.57|2.41|2.32|2.35|2.27|2.18||2.23|2.29|2.23|2.075|2.15|2.12|1.98|2.04|2.05
08911|960813|/equities/organigram-holdings-inc|TSX|5.14|5.32|5.28|5.12|5.08|5.4|5.48|5.4|5.4|4.88|4.44|4.4|4.52|4.52|4.54|4.4|4.44||4.4|4.2|4.04|||4.32|4.48|4.56|4.68|4.88|5|5|5.12|5.28|5.28|5.32|5.44|5.62|6.24|6.84|6.44|5.92|5.64|5.74|5.38|5.48|5.48|5.4|5.56|5.64|5.56|5.56|5.52|5.6|5.52|5.4|5.16|5.16|5.32|5.24|5.48|5.48|5.48|5.56|5.7|5.32|5.28|5.36|5.12|4.92|4.92|4.98|5.04|5.16|5.12|5.12|5.06|5.04|5.02||5.84|5.84|5|5.04|4.92|5.04|5|5.16|4.96|5.12|4.92|5.08|5.28|5.28|5.4|5.44|5.6|5.48|5.64|5.8|5.76|5.42|5.38|5.4||5.68|5.56|5.68|5.8|5.76|6|6.04|5.68|5.52|5.38|5.68|5.88|6.28|6.4|6.52|6.04|6.08|5.8|6.12|6.14|5.76|5.88|5.96|5.84||5.52|5.44|5.28|5.34|5.44|5.8|6.04|6.2|5.72|5.64|5.6|5.64|5.68|5.64|5.44|5.44|5.48|5.32|5.08|4.88||4.92|5.32|5.7|5.64|5.52|5.2|5|5.04|5|5.04|4.92|5.12|4.96|5.12|5.48|5.72|5.88|5.68|5.68|5.72|5.84|5.92|5.96|5.96|6.08|6.2|6|6.08||6.52|6.5|6.88|6.92|6.7|6.5|6.24|6.56|6.72|6.88|7.1|7.48|7.56|7.72|7.64|7.56|7.44|7.28|7.36|7.44|7.84|7.96|8|8.4|8.76||9.08|9.14|8.52|7.6|7.68|8.04|8.44|8.72|8.72|8.84|8.72|9.28|8.96|8.6|8.88|8.44|8.2|7.92|7.72|7.8|7.56|7.28|7|6.92|7.2|7.2|7.4|7.2|7.16|7.2|7.48|7.54|7.72|7.68|7.64|7.6|7.64|7.76||8.16|8.52|8.84|8.68|8.76|8.8|8.68|8.56|8.04
08912|42743|/equities/braeval-mining-corporation|TSX|3.6|3.59|3.5|3.45|3.45|3.48|3.56|3.56|3.6|3.51|3.7|3.71|3.93|3.95|3.79|3.79|3.67||3.52|3.51|3.52|||3.39|3.37|3.43|3.395|3.31|3.355|3.47|3.61|3.73|3.65|3.76|3.75|3.74|3.64|3.77|3.82|3.85|3.66|3.61|3.74|3.81|3.84|3.81|3.73|3.66|3.7|3.715|3.84|3.955|3.88|3.75|3.73|3.42|3.46|3.21|3.19|2.91|3.05|3.01|2.93|2.99|2.97|2.79|2.775|2.91|2.91|2.875|2.87|3.01|3|3.04|3.18|3.4|3.29||3.4|3.435|3.36|3.39|3.27|3.11|2.72|2.62|2.61|2.53|2.63|2.81|2.84|2.82|2.88|2.88|2.9|3.03|3.05|3.07|2.93|2.82|2.86|2.66||2.6|2.5|2.56|2.65|2.7|2.87|2.95|2.905|2.94|2.79|2.95|2.97|3|3.01|3.01|3.03|2.935|2.97|2.99|2.93|2.85|2.93|2.9|3.03||2.88|2.89|2.74|2.655|2.7|2.75|2.72|2.71|2.75|2.7|2.64|2.64|2.81|2.72|2.78|2.84|2.875|2.94|3.15|3.17||3.255|3.47|3.61|3.64|3.6|3.68|3.715|3.71|3.71|3.77|3.76|3.67|3.79|3.845|3.97|3.86|3.97|4|4.07|4.08|4.1|3.79|3.76|3.81|3.82|3.855|3.97|4||3.94|3.94|3.81|3.87|3.79|3.81|3.68|3.89|3.74|3.92|4|4.2|4.15|4.09|3.95|4.21|4.07|3.91|3.99|4.06|4.25|4.49|4.5|4.49|4.6||4.6|4.65|4.34|4.35|4.32|4.3|4.26|4.22|4.2|4.15|4.05|4.03|3.96|3.9|4.01|4.14|4.12|4.21|4.31|4.3|4.35|4.15|4.175|4.21|4.32|4.42|4.37|4.47|4.23|4.17|4.1|4.09|4.13|4.13|4|4.16|4.11|4.07||4.2|4.205|4.86|4.8|4.91|4.91|4.81|5|4.96
08913|40498|/equities/parex-resources-inc|TSX|23.28|23.275|23.09|22.91|22.52|22.6|22.1|21.77|21.6|21.73|20.43|20.64|20.87|20.3|19.72|20.01|20.28||20.17|20.05|20.36|||20.13|19.31|19.12|18.545|18.4|18.57|18.68|18.77|18.78|18.53|18.3|18.39|18.8|18.9|19.29|19.2|19.66|19.645|19.7|19.13|19.38|19.2|19.45|19.72|19.69|19.75|19.66|19.67|19.71|19.85|20.08|19.8|19.42|20.58|21.46|23.49|23.16|21.81|21.75|21.12|21.77|21.48|21.43|21.48|21.62|21.35|21.69|21.12|21.1|21.36|22.33|22.78|22.38|22.45||22.78|22.72|22.44|21.93|21.26|20.65|20.09|19.98|19.23|19.14|19.52|20.63|21.35|21.24|21.34|21.19|21.39|21.96|21.73|21.75|21.34|21.15|21.19|21.65||21.57|21.21|21.33|21.52|21.79|21.08|20.82|20.47|20.46|19.59|19.45|19.68|19.51|20.37|20.15|20.18|20.79|19.92|21|21.78|22.01|22.96|24.07|24.05||23.88|22.82|22.67|22.97|22.46|22.24|22.65|22.71|22.28|21.99|20.77|20.24|20.65|20.86|21.29|21.69|21.49|21.78|21.94|22.545||22.04|23.07|22.92|22.14|21.76|22.58|22.64|23.45|23.46|25.55|26.2|26.92|28.2|28.6|29.43|29.99|30.16|30.02|29.51|28.94|28.83|28.91|28.98|28.44|27.1|27.62|27.65|26.17||26.12|26.13|26.35|26.33|25.99|25.75|24.62|24.49|24.34|24.86|25.52|26.16|25.97|25.54|25.01|25.55|25.38|25.53|25.87|24.68|26|27.11|27.03|26.68|26.87||26|25.83|26|25.88|26.37|26.34|26.42|26.86|26.535|26.36|26.67|27.5|27.1|27.75|27.91|27.86|27.41|27.24|27.59|26.91|27.14|26.4|26.2|27.38|28.19|28.3|28.66|30.44|29.8|28.35|28.58|29.87|29.44|28.09|27.11|27.49|27.07|27.51||26.99|27.47|27.81|27.33|27.87|27.96|27.46|27.06|26.72
08914|24618|/equities/parkland-fuel-corp|TSX|31.27|31.4|31.35|31.26|31.29|31.75|31.78|31.75|31.52|31.43|31.15|30.85|30.78|30.21|29.8|29.72|30||29.92|30.1|29.92|||29.675|29.56|29.57|28.71|29.91|30.32|31|31.52|31.64|30.67|30.4|29.75|28.55|28.96|29.19|29.16|29.18|28.73|28.25|27.56|27.31|26.83|26.72|26.45|25.63|25.86|25.52|26|26.26|26.16|26.36|25.38|25.215|25.875|26.04|26.56|27.1|28.14|28.01|28.18|28.44|28.05|27.42|27.57|27.75|27.69|27.36|27.46|29.98|29.775|29.3|29.3|29.2|29.72||30.78|30.69|31.12|31.56|30.25|29.82|29.88|30.33|29.61|29.87|30.43|31.2|31.58|31.75|31.9|31.45|32.38|32.74|32.6|32.99|32.45|32.19|31.33|32.52||32.73|32.15|33.02|33.62|33.91|33.7|34.4|34.21|34.27|34.23|34.31|34.22|34.5|34.62|33.88|34.01|34.32|34.26|33.9|33.98|35.19|36.1|36.32|36.43||36.46|35.5|35.33|35.72|35.65|35.43|34.96|35.18|34.83|33.97|32.96|32.65|33.85|34.71|35.1|35.81|35.595|34.5|34.6|35.76||34.97|35.26|35.22|34.67|33.4|33.3|33.87|34.96|34.61|35.12|36.64|37.52|37.3|38.17|38.85|39.26|39.45|38.82|38.64|38.3|38.1|37.87|37.71|37.38|36.99|36.86|36.75|36.45||36.36|36.04|36.64|36.63|36.09|35.02|33.6|34.24|34.625|34.94|35.65|37.88|38.3|36.89|36.5|36.9|36.87|34.99|34.75|34.19|35.04|36.58|36.68|36.81|37.11||37.12|36.825|37.28|36.99|37.07|36.82|37.3|37.35|37.13|37.25|37.55|36.63|35.98|35.72|35.44|34.69|34.25|33.84|33.46|33.07|33.37|33.1|32.7|33.57|33.6|32.79|32.7|33.69|34.42|33.55|31.89|32.3|33.33|33.24|32.87|32.83|33.33|33.5||34.04|34.68|35.18|35.04|35.23|35.65|36.3|35.88|35.1
08915|24623|/equities/power-corp-of-canada|TSX|35.88|35.6|35.54|35.36|35.17|35.38|35.25|35.3|35.37|34.94|34.82|34.25|33.965|33.665|33.13|32.94|32.56||32.08|31.91|32.82|||32.86|33.03|33.21|32.61|32.69|33|33.1|33.78|34.09|33.34|33.3|33.58|33.83|34.01|34.07|34.22|34.11|33.88|33.79|33.7|33.78|33.76|33.83|33.74|33.23|33.32|33.06|33.56|33.99|33.66|33.815|33.02|32.32|32.96|33.27|33.43|33.34|33.94|34.23|33.92|33.96|33.53|33.26|32.8|32.77|32.235|32.39|32.4|32.63|32.21|31.45|31.14|30.65|30.93||31.88|32.69|32.82|33.025|32.24|31.78|31.395|31.655|32.54|32.655|33.11|33.72|34.22|34.23|34.39|34.015|34.61|34.77|34.86|35.28|34.82|33.96|33.71|34.15||34.42|33.92|33.86|34.12|34.3|35.23|35.22|35.06|35.31|35.33|35.59|35.81|35.55|35.76|35.5|35.6|35.37|35.08|34.01|34.26|34.97|35.21|34.81|34.84||35.01|34.44|34.48|34.5|34.43|34.36|34.09|34.04|34.14|33.63|33.35|33.33|33.86|34.18|33.86|34.23|34|33.39|33.41|33.69||33.19|33.48|34.52|34.14|33.86|33.31|33.3|33.84|33.74|33.37|33.5|34.44|34.2|34.63|36|36.71|36.98|37.01|36.77|36.685|36.8|36.74|36.75|37|36.89|36.4|35.88|35.77||35.46|34.87|35.22|35.69|34.87|34.99|34.54|35.74|36.88|36.63|37.1|37.69|37.52|37.07|37.83|38.13|38.06|37.64|38.11|38.52|39.05|39.62|39.33|39.15|38.8||38.92|38.82|39.14|39.425|39.04|38.57|38.71|38.9|38.96|39.04|39.38|39.2|39.71|39.53|39.42|39.155|39.05|39.04|38.56|38.8|39.14|39.12|39.33|39.34|39.19|38.97|38.75|38.52|38.68|38.93|39.45|39.23|39.1|39.32|39.78|39.59|40.55|40.38||40.99|41.28|41.71|42.16|42.25|42.65|42.77|42.78|42.48
08916|943642|/equities/prairiesky-royalty-ltd|TSX|22.78|23.21|23.43|23.3|23.07|23.34|23.46|23.1|22.84|22.24|21.62|21.42|21.35|20.96|20.97|20.79|21.7||21.74|21.61|22.21|||21.95|22.07|21.86|21.49|21.27|22.02|22.06|22.26|22.37|21.82|21.35|21.5|21.28|21.44|22.065|22.46|22.27|22.36|22.17|21.86|21.84|21.6|22.06|22.01|21.3|21.47|21.495|21.7|21.83|21.96|21.59|21.27|21.49|21.86|21.78|21.92|21.61|21.42|21.59|21.51|21.32|21.45|21.18|22.06|20.79|20.34|20.39|20.22|20.22|20.22|20.37|20.26|19.83|19.8||20.03|19.92|20.21|19.53|18.84|17.86|17.92|18.03|17.92|17.83|18.35|19|19.23|19|18.97|19.06|18.92|19.33|18.9|18.81|18.38|17.98|17.815|18.18||18.12|17.84|18.32|18.44|18.67|18.52|18.5|18.27|18.08|17.75|17.49|17.45|17.4|17.27|17.23|17.3|17.42|17.28|17.4|17.25|17.23|17.58|18.39|18.65||18.96|18.9|18.79|18.51|18.22|18.33|18.22|18.35|19.36|17.67|16.44|15.89|16.02|15.76|15.9|16.31|16.27|15.96|16.15|16.76||16.39|17.01|16.9|16.45|16.25|16.66|16.88|17.25|16.89|18.175|18.62|19.14|19.36|19.33|19.51|19.87|20.42|19.54|19.23|19.28|19.36|19.36|19.3|19.18|19.2|18.97|18.79|18.4||18.545|18.435|18.44|18.66|18.76|18.14|17.55|18.2|18.29|18.75|19.16|19.12|19|17.85|17.64|18.04|17.9|17.71|18.05|17.17|17.615|18.52|19.05|19.25|19.48||18.5|18.205|18.11|17.9|17.94|17.79|17.81|17.91|17.81|17.59|17.53|17.76|17.7|17.7|17.89|17.7|17.71|17.58|17.59|17.54|17.79|17.39|17.12|17.3|17.52|17.67|17.63|17.8|17.94|17.48|17.32|17.46|17.59|17.14|16.47|16.77|16.75|17.07||16.77|16.92|17.41|17.17|17.24|17.35|17.36|17.32|17.88
08917|25066|/equities/premium-brands-holdings-corp|TSX|89.91|90.83|90.41|90.39|91.36|92.19|91.33|90.28|89.3|88.8|88.56|89.915|90.625|86.4|85.79|85.48|83.53||83.2|82.93|83.7|||83.99|84.9|84.94|83.03|85.34|84.75|83.61|85.79|85.37|85.03|83.8|85.02|83.84|83.6|84.87|85.51|85.87|85.19|83.65|84.8|84.6|84.73|83.9|82.85|80.71|82.1|81.95|82.08|81.96|82.62|83.43|82.34|81.42|80.73|79.16|80.88|79.78|82.87|83.63|80.68|81.5|81.21|83.33|82.46|82.5|82.2|84.36|85.49|86.22|86.05|85.87|85.11|84.38|84.39||83.64|85.6|86.24|86.44|86.44|87|88.745|88.695|89.3|89.65|91.75|94|95.81|97.1|97.47|98.49|99.24|98.32|98.45|100.09|99.29|97.86|97.33|97.07||97.73|96.81|98.86|100.35|99.3|101|101.17|99.98|99.39|100.99|103.22|103.79|103.45|102.88|101.66|100.67|98.99|99.48|100.27|100.75|101.99|101.79|102.31|103.81||103.4|102.11|102.24|101.42|100.88|104.5|101.76|101|99.45|98.97|97.48|97.98|98.49|98.5|96.72|97.41|96.85|97.52|97.37|95.57||94|94.27|95.93|95.25|93.3|89.8|89|91.83|91.99|93.73|93.19|94.58|95.37|95.67|96.92|97.13|99.36|99.23|99.34|99.19|99.76|101.3|102.7|103.14|103.24|103.81|101.24|101.99||101.15|101.55|104.44|105.32|103.04|103.2|98.02|99.66|101.8|104.53|107.88|106.01|106.91|106.16|105.76|105.44|106.25|105.5|108.73|108.77|105.21|106.76|107.82|107.36|104.8||103.89|103.5|104.59|105.63|106.63|105.79|105.35|107.8|108|109.34|110.4|109.8|110.39|107.8|107.52|106.75|106.71|107.23|106.5|105.8|106.37|108.33|105.38|107.3|112.49|130|107.31|109.56|111.255|112.97|118.94|117.44|117.75|118.91|120.62|119.07|120.995|121.83||123.69|124.27|125.36|125.14|124.73|122.6|123.86|123.91|123.55
08918|25099|/equities/pretium-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.65|19.99|19.9|20.13|19.86|19.09|18.69|18.64|18.85|18.5|18.21|18.47|18.09|18.12||18.09|18.23|18.04|17.97|17.94|17.91|17.56|17.56|17.68
08919|24632|/equities/quebecor-inc|TSX|32.43|31.63|31.36|31.14|31.39|31.95|32.15|31.72|32.03|32.2|31.87|31.85|31.75|31.28|30.94|30.59|30.65||30.5|29.06|29.07|||28.79|28.63|28.61|27.64|27.94|27.91|28.12|28.4|28.45|28.28|28.38|28.43|28.84|29.05|29.91|29.86|29.71|29.12|29.01|28.675|28.35|27.93|27.76|27.55|27.43|27.49|27.12|27.41|27.65|27.49|27.51|27.29|26.84|26.93|26.82|26.51|26.17|25.99|26.11|25.81|26.07|25.8|25.46|24.64|24.86|24.56|24.61|24.585|24.83|24.56|24.59|24.61|24.38|24.53||25.18|25.72|26.01|26.46|26.11|25.7|25.61|25.66|25.75|26.31|26.46|26.79|26.845|26.97|27.02|27.04|27.26|27.18|27.85|28.24|27.94|27.94|28.06|28.18||28.53|28.33|28.79|28.98|28.85|29.33|29.13|29.23|29.3|29.49|29.52|29.44|30.11|29.63|29.42|29.46|28.76|28.35|28.25|28.54|28.51|27.76|28|28.48||28.78|28.76|28.9|28.98|28.85|29.2|29.105|28.4|28.43|28.315|27.96|28.29|28.27|28.6|28.2|28.255|28.46|28.555|28.16|28.13||28.075|28.27|28.28|28.455|28.73|28.49|28.81|29.53|30.25|27.85|27.64|28.03|27.59|27.27|27.24|27.55|27.75|27.85|27.68|28.09|28.97|28.83|28.87|29.06|29|29.17|29.37|28.86||28.36|28.22|28.27|28.8|28.67|27.5|27.79|29.09|28.86|28.89|29.61|29.53|29.62|29.59|30.33|31.38|31.63|31.99|32.42|32.48|32.67|32.59|32.72|32.64|32.44||32.245|31.84|32.14|32.27|32.38|31.62|31.34|30.78|30.28|30.17|30.08|30.02|29.73|29.55|29.51|29.36|29.84|30.01|29.45|29.05|29.31|29.51|29.99|29.88|29.94|29.78|29.86|29.36|28.62|27.91|27.42|27.31|27.885|28.01|27.99|29.02|29.94|30.13||30.61|30.86|30.99|31.05|31.06|31.29|31.39|31.48|31.36
08920|1029163|/equities/real-matters|TSX|4.3|4.315|4.31|4.3|4.34|4.34|4.4|4.49|4.48|4.53|4.66|4.57|4.4|4.33|4.31|4.33|4.35||4.22|4.145|4|||4.04|4.1|4.12|4.1|4.225|4.26|4.19|4.24|4.55|4.34|4.39|4.22|4.21|4.23|4.23|4.3|4.47|4.23|4.27|4.3|4.37|4.45|4.4|4.35|4.22|4.21|4.19|4.21|4.36|4.45|4.33|4.47|4.36|4.36|4.45|4.58|4.51|4.62|4.7|4.86|4.96|4.95|4.95|4.84|4.79|4.82|4.82|4.76|4.95|4.73|4.66|4.77|4.79|4.67||4.87|4.97|5.09|5.21|4.89|4.98|4.93|4.98|4.87|4.84|4.96|5.36|5.49|5.55|5.74|5.72|6.15|5.94|6.02|6.1|6.02|5.9|5.68|5.695||5.76|5.76|5.87|5.79|5.84|6|6.17|5.93|5.82|5.84|6.03|6.1|6.06|6.25|6.12|6.16|5.91|5.93|5.85|6.015|6|6.03|5.97|5.89||5.95|5.33|4.89|4.79|4.89|5.32|5.23|4.94|4.835|4.94|4.89|5.18|5.27|5.36|5.52|5.62|5.68|5.62|5.61|5.405||5.1|5.32|5.58|5.56|5.52|5.28|5.32|5.55|5.37|5.38|5.42|5.59|5.51|5.41|5.52|5.55|5.85|5.64|5.73|5.78|5.85|5.75|5.69|5.69|5.56|5.44|5.11|4.99||5.21|5.13|4.92|5.09|5.04|5.12|4.73|4.95|4.85|4.71|4.84|5.15|5.27|4.94|4.86|4.69|4.79|4.98|5.06|5.05|4.99|5.06|5.11|4.99|5.01||5.12|5.03|5.1|5.075|5.11|5.12|5.19|5.42|5.47|5.41|5.43|5.48|5.5|5.57|5.58|5.605|5.71|5.61|5.55|5.69|5.66|5.33|5.08|5.27|5.37|5.48|5.57|5.44|5.19|5.29|5.54|5.59|5.595|5.56|5.55|5.55|5.58|5.7||5.95|6.16|6.25|6.32|6.34|6.55|6.47|6.6|6.51
08921|43058|/equities/richelieu-hardware-ltd.|TSX|37.36|38|38.84|38.14|37.45|37.59|37.5|37.55|37.71|37.9|37.58|38.12|38.9|38.94|38.27|38.04|37.09||36.3|36.52|36.77|||36.67|36.2|36.25|35.79|37.54|37.43|37.16|37.69|37.83|37.03|37.02|36.9|37.19|37.55|38.04|38.28|39.5|39.3|38.13|38.29|37.92|37.26|37.38|37.23|37.05|37.26|38.62|38.16|38.08|37.82|38.51|38.185|35.6|36.15|36.37|36.46|36.04|36.27|37.56|36.83|36.99|37.11|36.77|36.78|35.92|35.69|35.22|35.46|36.27|35.7|36.35|36.28|36.37|36.39||38.98|39.65|40.2|40.02|39.49|38.53|38.15|37.89|36.62|36.14|35.56|36.33|37.1|36.72|36.03|35.99|36.88|36.87|37.05|37|36.91|35.48|34.95|34.74||34.42|34.96|35.34|35.9|36.01|37.68|37.72|37.28|37.08|38.04|39.06|39.41|39.15|39.66|39.1|39.02|38.9|38.96|38.37|38.83|38.41|38.55|38.7|39.04||38.99|38.44|37.41|37.02|37.23|37.37|37.21|36.62|35.98|35.13|34.94|35.41|35.97|36.76|37.84|39.25|37.42|35.545|35.19|34.26||34.41|35.06|36.55|36.3|36.08|35.77|36|37.34|37.21|37.27|36.92|37.56|37.45|37.27|38.29|38.59|38.84|39.01|38.52|38.28|38.92|38.29|37.8|37.55|37.385|36.65|34.86|35.02||34.86|35.14|35.3|35.645|34.34|34.5|33.3|33.9|34.44|35|35.62|37|37.24|37.04|37.32|37.36|37|37.11|37.04|37.11|36.9|38.16|39.3|39.74|39.04||39.24|38.97|40|41.39|42.35|43|43.78|44.44|44.47|45.62|46.42|47.04|47.27|47.59|47.47|48.16|48.33|48.6|48.63|48.63|48.18|47.66|46.86|48.05|48.04|47.92|48.3|47.26|47.03|48|48.41|48.465|48.62|48.63|48.49|48.01|48.99|49.575||50.3|50.63|50.98|51.18|50.76|50.7|51.12|51.52|49.7
08922|24642|/equities/russel-metals-inc|TSX|30.535|30.24|30.29|30.09|30.21|31.47|30.93|31.09|31.33|31.41|30.97|30.47|30.2|29.7|29.15|29.03|29.24||28.895|28.98|28.94|||28.85|28.64|28.76|28.24|28.47|28.53|28.77|29.41|29.88|29.08|29.08|28.72|28.71|28.67|28.89|29.15|29.33|29.07|28.65|28.74|29.45|29.95|29.92|29.19|29.03|29.18|28.94|28.85|29.11|29.81|29.9|30.07|29.89|30.07|30.34|29.42|28.56|29.4|28.96|28.26|28|27.97|27.75|27.35|26.66|26.14|25.35|25.82|26.13|25.82|25.69|25.47|25.49|25.73||25.49|26.35|26.61|27.28|26.72|25.98|25.87|26.195|25.89|25.8|26.5|27.6|28.21|28.33|28.44|27.99|28.4|28.56|29.04|29.26|28.81|28.29|27.94|28.19||28.35|28.16|28.62|28.85|29.06|29.56|30.06|29.79|29.58|29.46|29.68|30.23|30.06|30.33|29.99|29.68|29.48|28.5|28|28.02|27.9|28.04|27.6|27.57||27.59|27.12|26.93|26.91|26.985|27.33|27.08|26.7|26.43|25.32|24.49|24.56|24.98|25.08|25.63|25.91|25.88|25.15|25.59|26.43||26.19|26.22|26.68|26.46|25.91|25.87|26.3|26.89|26.6|26.83|28.28|29.13|28.9|29.4|30.6|31.41|32.02|32.08|31.75|31.75|32.24|32.08|31.94|32.35|31.65|31.41|31.42|31.55||31.88|31.76|32.18|32.33|31.32|31.7|30.57|31.61|32|32.5|33.35|33.97|35.29|33.96|34.39|34.78|34.41|33.85|34.54|34.86|35.78|35.85|36.15|35.23|34.77||32.82|32.57|32.41|32.06|31.75|31.5|31.26|31.93|32.31|33.35|33.58|33.82|33.61|33.84|34.12|34.1|34.14|34.3|34.28|33.98|33.17|32.48|30.69|31.66|31.71|31.63|31.2|31.12|31.86|31.96|32.27|31.88|31.59|31.65|31.48|31.095|32.25|32.35||33.18|33.77|34.28|34.07|33.83|34.83|33.38|32.99|32.54
08923|24645|/equities/saputo-inc|TSX|35.36|35.43|35.32|35.91|36.42|37.25|37.15|37.18|36.66|35.55|35.56|35.19|35.16|34.58|33.93|34|33.91||33.83|33.75|33.825|||33.54|33.46|33.95|34.17|34.84|34.31|34.1|34.75|34.78|34.63|34.53|34.49|33.76|33.92|33.31|33.63|33.6|33.43|34.01|34.92|34.54|34.76|34.8|34.88|34.87|36.05|35.89|34.57|34.375|34.105|35.2|33.93|33.47|33.71|33.37|33.01|32.78|33.53|33.7|33.8|33.78|33.23|33.23|33.2|32.76|32.04|31.84|32.19|32.63|32.415|32.4|32.37|31.59|30.825||30.76|32.11|32.59|32.71|33|33.34|33.17|33.61|33.72|33.14|33.16|34|34.36|34.45|34.55|35|35.02|34.74|34.77|35.11|34.79|34.33|34.05|33.36||33.59|33.69|33.59|33.58|33.49|33.79|33.92|33.76|33.7|33.96|33.98|34.22|34.38|34.54|34.3|34.08|34.29|34.05|33.86|34.29|34.24|34|31.4|31.89||31.72|31.7|32.3|32.16|31.78|31.65|31.52|31.02|30.62|30.24|30.45|30.89|30.88|30.35|30.08|29.78|29.62|29.63|29.5|28.38||28.18|28.19|28.77|28.92|29|28.45|27.92|27.99|27.865|27.77|27.51|27.45|27.3|27.07|27.11|26.47|26.06|26.35|26.32|25.63|25.99|26.14|25.95|26.14|25.46|25.8|25.57|25.46||25.33|25.45|26.4|26.56|26.13|26.59|26.28|26.38|26.53|26.84|27.04|27.28|27.4|27.24|27.4|28.01|28.56|29.09|30.16|30.64|30.98|31.12|31.14|30.94|30.47||30.96|30.5|30.44|30.46|30.51|30.33|30.07|30.57|30.19|29.78|29.82|30.19|29.83|29.59|29.93|30.67|30.73|30.94|31.24|31.34|30.68|30.3|30.45|30.99|31.88|31.86|32|31.62|31.65|31.56|31.35|30.9|31.07|31.36|31.24|31.11|31.6|31.8||31.06|31.1|30.67|30.59|29.97|30.245|28.9|28.46|28.24
08924|25146|/equities/seabridge-gold-inc|TSX|18.94|18.63|18.31|18.46|18.51|18.48|18.71|19|18.96|18.77|18.6|18.55|18.88|18.89|18.6|18.65|17.89||17.04|16.8|17.3|||16.73|16.53|16.62|16.24|15.52|15.59|15.84|16.37|16.91|16.23|16.83|16.97|17.04|17.06|17.17|17.55|17.59|16.9|16.38|16.59|16.91|17.27|17.06|16.8|16.65|16.3|16.35|16.38|16.95|16.755|16.67|16.82|16.16|16.14|15.3|15.04|14.19|15.03|15.06|14.74|15.02|15.71|15.86|15.8|15.69|15.65|15.2|14.91|15.54|15.48|15.53|15.82|16.17|16.58||17.41|17.75|17.51|18.01|17.56|16.66|16.06|15.62|15.03|15.07|16.47|17.15|17.14|16.74|17.01|16.68|16.58|16.75|17.08|17.32|16.84|16.36|16.11|16.24||16.01|15.66|16.27|16.69|16.95|17.64|17.77|17.56|17.52|17.15|17.54|17.64|17.79|17.8|17.94|18.06|18|18.49|18.49|18.45|18.07|18.28|17.72|18.03||17.79|17.78|16.6|16.12|16.01|16.68|16.31|16.59|17|16.86|16.44|16.45|16.68|14.96|15.27|15.36|15.85|15.65|16.56|16.69||16.76|17.7|17.79|17.69|17.45|17.74|17.87|17.93|17.66|17.93|17.96|17.7|17.74|18.44|18.98|18.45|18.67|18.82|19.22|19.51|19.62|18.31|18.75|18.58|18.44|18.17|18.28|18.69||18.79|18.75|18.21|18.54|18.45|18.77|19.41|20.58|20.57|21.53|22.33|23.62|23.38|23.31|22.9|23.28|22.97|22.94|23.17|23.29|24.79|25.95|26.03|26.83|28||27.12|25.44|24.98|24.92|24.32|23.9|23.29|23.82|23.93|23.8|23.5|23.53|23.04|23.76|24.86|25|24.75|24.5|24.82|24.08|23.96|23.25|23.63|23.03|23.52|24.28|24.06|25|24.04|23.37|22.78|22.79|23.08|22.06|21.24|22.43|21.74|21.8||21.84|22.05|21.23|20.6|21.17|20.8|20.38|20.37|20.33
08925|24650|/equities/shaw-communications|TSX|40.06|39.75|38.52|38.54|38.65|38.64|38.48|38.34|38.65|38.74|38.85|38.7|38.75|38.73|38.75|38.94|38.75||39.32|35.86|35.81|||36.07|36.32|36.32|36.44|36.45|36.77|36.79|36.75|36.7|36.715|36.855|36.85|37.01|37.06|37.185|37.135|37.07|36.8|36.745|36.76|36.75|36.75|36.75|36.8|36.76|36.51|36.36|36.33|36.5|36.37|36.15|36.35|36.09|36.12|35.94|35.825|35.75|35.58|35.68|35.15|34.73|37|37.65|34.09|33.955|34|33.775|33.96|34.24|34.15|34|33.95|33.67|33.92||33.97|34.235|34.3|34.33|33.995|34.02|33.82|33.84|33.88|33.53|33.8|33.84|33.9|33.815|33.715|33.83|34.03|34.18|34.29|34.65|34.55|34.29|33.74|34.33||34.29|33.98|34.17|34.56|34.97|35.1|35.01|35|35|35.205|35.45|35.21|35.4|35.46|35.22|35.04|34.8|34.695|34.75|35.075|34.95|35.18|34.82|34.8||34.8|34.91|34.92|34.715|34.83|34.8|34.78|34.945|35.05|34.91|35.04|34.34|34.56|35.19|36.04|36.605|37.02|37.66|38.28|38.3||38.27|38.42|38.08|38.28|38.335|37.76|37.215|37.45|37.94|34.84|34.18|34.58|34.74|35.06|35.52|35.55|35.75|35.76|35.83|35.87|35.95|36|36.21|36.25|36.23|36.49|36.5|36.34||36.14|36.005|35.615|35.675|35.295|34.91|34.37|35.51|35.96|35.14|37.92|37.43|37.85|38.04|38.3|38.42|38.83|38.74|38.68|38.915|38.83|38.9|39.01|39.14|39.11||39.08|39.16|39.27|39.48|39.49|39.47|39.2|39.21|39.01|38.96|39.02|39|39.15|39.22|39.315|38.58|38.63|38.61|38.69|39|38.67|38.76|38.52|38.65|38.8|38.61|38.54|38.44|38.525|38.6|38.42|38.48|38.15|38.075|37.65|37.6|37.67|37.63||37.53|37.61|37.67|37.805|37.69|37.75|37.8|37.84|38.04
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.08|12.13|12.14|12|12.02|12.13|12.07|11.94|11.83|11.79|11.73|11.56|11.52|11.34|11.27|11.24|11.15||10.9|10.89|10.77|||10.81|10.85|10.915|10.71|10.95|10.96|11|11.04|11.26|11.04|11.06|11.13|11.19|11.34|11.51|11.65|11.91|11.79|11.76|11.69|11.74|11.71|11.62|11.58|11.44|11.44|11.53|11.8|12.02|12.35|12.38|12.08|11.89|11.96|11.85|11.67|11.66|11.85|11.88|11.98|12.025|12.25|12.185|12.02|11.94|11.94|11.9|11.96|12.13|12.02|11.83|11.72|11.73|11.57||11.64|11.97|12.11|12.39|12.09|11.92|12.04|12.12|12.18|12.32|12.61|13.05|13.19|13.14|13.2|13.16|13.24|13.24|13.46|13.5|13.38|13.22|13.21|13.21||13.24|13.27|13.41|13.53|13.46|13.63|13.64|13.49|13.47|13.66|13.93|13.98|13.93|14|14.14|14.2|13.87|13.74|13.74|13.9|13.82|13.75|13.54|13.63||13.6|13.5|13.48|13.47|13.49|13.44|13.3|13.26|13.23|13.035|13.06|12.99|13.06|13.05|13.08|13.18|13.15|13.09|13.06|13.11||13.03|13.075|13.2|13.2|13.13|13.04|13.08|12.9|12.72|12.53|12.65|12.89|12.74|12.95|13.18|13.4|13.49|13.47|13.71|13.76|13.6|13.67|13.69|13.7|13.74|13.66|13.54|13.58||13.55|13.56|13.7|13.9|13.7|13.75|13.21|13.345|13.47|13.55|13.74|13.93|13.98|13.76|13.89|14.25|14.5|14.68|14.99|15.05|15.53|15.6|15.57|15.52|15.57||15.64|15.59|15.54|15.6|15.62|15.54|15.54|15.43|15.34|15.41|15.48|15.55|15.59|15.58|15.49|15.43|15.42|15.545|15.4|15.45|15.43|15.24|15.13|15.26|15.345|15.14|15.12|14.96|14.905|15.02|15.03|15.1|15.03|15.46|15.32|15.315|15.37|15.27||15.48|15.68|15.55|15.62|15.675|15.78|15.77|15.75|15.6
08927|24659|/equities/silvercorp-metals|TSX|4.705|4.56|4.535|4.5|4.49|4.53|4.57|4.62|4.68|4.72|4.68|4.65|4.67|4.61|4.51|4.435|4.32||4.08|4.23|4.25|||4.16|4.07|4.09|4.075|4.08|4.17|3.93|4|4.09|3.92|4.04|4.07|4.1|4.05|4.02|4.06|3.98|3.8|3.735|3.78|3.9|3.91|3.87|3.8|3.675|3.68|3.615|3.705|3.79|3.76|3.77|3.79|3.695|3.8|3.73|3.61|3.275|3.4|3.46|3.37|3.31|3.44|3.52|3.44|3.42|3.46|3.35|3.25|3.33|3.31|3.47|3.5|3.55|3.57||3.78|3.835|3.61|3.63|3.51|3.265|3.09|3.03|2.945|2.89|3.03|3.21|3.26|3.11|3.13|3.13|3.06|3.1|3.16|3.25|3.15|3.06|3.05|3.03||3.02|2.95|3.05|3.1|3.21|3.36|3.34|3.26|3.29|3.13|3.2|3.25|3.44|3.49|3.5|3.56|3.51|3.59|3.58|3.57|3.45|3.51|3.39|3.47||3.42|3.37|3.18|3.1|3.04|3.185|3.08|3.11|3.14|3.12|3.12|3.06|3.2|3.11|3.13|3.15|3.22|3.12|3.17|3.27||3.36|3.47|3.56|3.58|3.51|3.56|3.655|3.6|3.49|3.59|3.57|3.55|3.5|3.6|3.75|3.58|3.63|3.67|3.78|3.77|3.83|3.57|3.69|3.7|3.8|3.62|3.57|3.63||3.58|3.57|3.5|3.56|3.52|3.54|3.41|3.61|3.58|3.66|3.85|4.03|4.01|3.97|3.88|4.08|4.02|4.03|4.15|4.29|4.52|4.64|4.71|4.85|5.01||4.89|4.92|4.84|4.82|4.73|4.63|4.56|4.78|4.74|4.69|4.71|4.76|4.69|4.81|4.98|5.05|4.99|5.04|5.16|5.05|5.15|4.83|4.9|5.1|5.24|5.355|5.2|5.41|5.11|5.12|5.02|5.01|5.04|4.83|4.735|5|4.73|4.63||4.74|4.785|4.72|4.61|4.63|4.57|4.43|4.44|4.38
08928|978638|/equities/silvercrest-metals-inc|TSX|9.84|9.02|8.58|8.75|8.75|8.96|8.99|9.05|8.99|8.9|8.87|8.63|8.8|8.76|8.44|8.53|8.51||8.25|8.41|8.5|||8.46|8.305|8.48|8.35|8.53|8.78|8.76|9.04|9.39|9.49|9.51|9.42|9.37|9.13|9.31|9.475|9.38|8.945|8.38|8.67|8.655|8.85|8.72|8.57|8.37|8.45|8.47|8.63|9|9.175|8.93|8.82|8.59|8.66|8.16|7.28|6.865|7.21|7.19|7|7.04|7.5|7.57|7.31|7.2|7.31|7.1|7.29|7.58|7.55|7.6|7.66|7.82|7.77||8.11|8.31|8.15|8.41|8.25|7.83|7.21|7.04|6.58|6.77|7.05|7.56|7.57|7.32|7.5|7.45|7.46|7.83|7.98|8.13|7.8|7.49|7.46|7.26||7.27|7.04|7.34|7.65|7.83|8.02|8.13|8.03|7.97|7.74|8.01|8.16|8.73|8.97|9.03|9.13|8.9|9.06|8.95|9.09|8.83|9.11|8.74|8.91||8.75|8.53|7.85|7.57|7.58|7.93|7.62|7.62|7.71|7.64|7.34|7.25|7.51|7.24|7.54|7.53|7.68|7.8|8.12|8.11||8.2|8.69|9.12|9.09|8.98|9.05|9.09|8.94|8.64|8.87|8.86|9.02|9.01|9.41|9.83|9.44|9.46|9.62|9.96|9.89|10.05|9.35|9.66|9.72|9.73|9.49|9.12|9.28||9.18|9.12|8.95|9.06|8.85|8.94|8.51|9.04|8.9|9.45|9.79|10.47|10.33|9.9|9.7|10.17|9.96|9.74|10.13|10.14|10.68|11.24|11.36|11.7|12.44||12.25|12.21|11.86|11.78|11.49|11.25|11.27|11.88|11.76|11.6|11.44|11.69|11.37|11.82|11.95|12.29|12.03|12.11|12.38|12.01|11.98|11.46|11.55|11.5|11.86|12.29|12.33|12.99|12.47|12.37|12.15|12.2|12.05|11.43|11.21|11.71|11.37|11.1||11.51|11.58|11.36|11.265|11.2|10.67|9.97|9.96|9.99
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|25.86|25.53|25.59|24.88|24.83|25.4|25.01|25.24|25.02|25.31|25.06|24.37|24.25|23.94|23.94|23.6|23.53||23.18|23.16|23.08|||23.185|22.67|22.94|22.49|22.89|22.79|22.54|23.16|23.63|22.92|23.07|23.1|23.03|23.06|23.15|23.33|23.23|23.25|22.99|22.115|22.06|22.12|21.92|21.75|21.53|21.26|21.34|21.92|22.34|22.52|22.67|21.88|21.74|21.61|21.2|21.24|21.32|22.28|22.79|23.18|22.94|22.57|22.77|21.91|21.76|21.8|22.21|22.44|22.71|22.94|22.45|22.31|22.7|23.2||22.63|24.28|24.9|25.15|24.96|24.63|24.71|24.87|24.74|24.555|24.4|24.59|24.92|25.36|25.6|24.87|25.65|25.84|26.49|27.08|27.09|26.97|26.46|27.07||27.2|26.91|26.99|27.21|27.28|28.01|28.05|28|27.95|28.59|28.77|29.06|29.15|29.47|29.55|29.75|29.88|29.51|29.27|29.41|28.8|28.9|29.51|29.91||28.91|26.95|26.65|28.75|29|29.15|29.14|28.63|28.5|27.85|26.89|26.06|26.26|24.92|25.11|25.67|25.03|24.29|24.57|24.91||24.44|24.97|26.27|26.42|25.69|25.14|24.99|25.51|25.37|24.85|25.1|25.71|25.39|25.27|26.37|27.01|27.12|27.04|27.3|27.38|27.67|27.5|27.4|27.59|27.14|27|25.99|26.36||27.35|27.655|28.22|28.6|28.16|27.76|26.62|26.36|26.72|27.31|28.7|27.8|25.32|25.18|25.38|25.41|25.5|25.49|25.77|26|26.44|27.13|27.75|27.65|26.77||27.3|27.44|27.8|27.24|27.42|27.25|27.32|28.48|28.75|29.15|29.91|30.35|30.65|29.67|30|30.89|30.85|31.28|30.97|30.58|31.01|30.61|29.74|28.5|27.77|28.12|28.165|28.25|29.17|31.08|29.23|29.7|30.09|29.96|30.05|30.1|30.87|31.88||32.45|32.805|33.44|33.61|33.09|33.27|33.81|34.55|34.41
08930|24654|/equities/snc-lavalin-group-inc|TSX|27.88|28.35|28.52|28.05|28|28.275|28.39|28.45|28.88|28.52|28.28|27.45|27.28|26.12|25.89|25.36|24.805||23.965|23.7|22.94|||23.49|23.34|23.52|23.48|23.55|23.595|24.62|25.52|26.1|25.3|25.11|25.16|25.29|24.47|24.47|24.68|24.84|24.35|24.59|25.06|25.2|25.09|25.12|24.6|24.2|24.64|24.14|24.15|24.25|24.4|24.47|24.44|23.6|23.8|24.3|24.09|24.06|24.18|24.17|23.83|23.71|23.85|23.6|23.19|23.18|23.16|23.01|22.58|23.45|22.99|23.08|22.97|22.315|22.55||23.12|24.57|25.04|25.27|24.125|23.2|23|23.38|22.975|23.06|23.13|24.45|25.15|25.24|25.44|25.37|25.98|26.81|27.25|27.44|27.15|26.23|25.55|25.35||25.21|25.11|25.7|25.76|25.89|26.03|26.14|25.73|25.72|25.03|26.3|26.68|26.78|27.46|27.65|27.355|27.23|27.15|25.81|25.21|24.3|23.67|23.52|24.01||24.21|24.33|24.5|24.53|24.62|24.69|24.43|24.25|24.2|23.68|22.97|22.66|22.61|22.8|22.86|23.23|22.98|21.98|21.87|22.46||22.15|22.38|23.09|22.94|22.865|22.45|22.55|23.18|22.76|22.51|22.77|23.15|23.46|23.43|24.22|24.82|25.24|25.05|24.95|25.41|25.85|25.655|25.53|26.07|25.97|25.85|25.59|25.42||25.75|25.7|25.56|25.97|25.49|24.86|24.3|25.75|26.08|26.01|26.09|28.09|28.85|28.44|28.57|29.01|29.06|28.33|28.72|29.07|29.93|30.68|30.49|29.8|29.5||29.68|29.635|29.4|29.24|29.7|29.61|30|30.26|30.38|30.39|30.41|30.28|30.52|30.16|30|30.13|30.89|31.26|31.29|31.34|30.99|30.7|31.48|32.85|33.11|32.35|31.86|31.73|28.99|28.32|28.4|28.75|28.64|28.57|28.74|28.66|28.65|28.64||29.39|29.81|30.13|29.76|29.85|30.89|30.97|31.33|30.46
08931|958361|/equities/spin-master-corp|TSX|35.04|35.11|35.17|34.7|34.22|34.41|34.64|34.8|35.7|35.35|35.13|34.31|34.83|34.63|34.96|33.97|33.955||33.43|33.7|32.97|||33.51|33.77|33.89|31.32|31.97|32.83|33.71|34.005|33.79|32.65|32.42|32.74|33.82|33.94|34.36|34.6|35.075|34.62|35.11|34.52|34.33|34.47|33.71|33.44|32.33|32.6|31.54|32.27|34.05|33.82|34.13|34.345|33.555|34.02|34|34.27|36.79|41.91|42.99|44.86|44.9|45.67|46.29|46.29|45.27|44.62|44.67|44.6|44.66|43.74|43.61|43.27|42.77|43.57||43.41|43.83|43.69|43.94|43.1|41.93|42.68|42.82|43.1|43.08|43.32|44.02|45.39|45.39|45.52|47.7|48.065|47.96|47.99|48.69|47.665|47.32|47.16|46.99||47.13|45.97|46.36|46.25|46.3|47.82|48|47.97|47.31|47.24|47.76|47.99|47.82|48.52|48.5|48.14|47.98|47.85|47.79|48|47.64|47.25|47.37|48.64||48.25|50.86|49.21|49.44|49.89|50.26|48.65|46.64|46.18|44.47|44.2|44.49|44.73|44.28|44.41|46|45.07|44.63|44.55|43.28||42.23|43.19|43.73|43.49|43.63|43.31|43.24|43.51|42.61|41.8|42.56|43.48|43.21|42.98|44.9|45.8|45.79|45.7|45.43|44.79|45.6|45.4|45.89|45.81|46.09|45.54|43.43|44.24||45.36|45.68|46.23|46.52|45.52|45.23|43.6|43.46|45.42|47.87|49.67|50|47.82|47.3|47|46.805|46.17|45.54|47.63|48.26|46.04|47.91|47.49|47.81|46.69||45.25|45.31|44.87|44.58|45.13|43.73|43.59|43.93|43.15|43.49|44.04|44.32|43.6|44.07|44.99|45.51|46.59|46.95|46.81|46.7|44.75|44.72|43.17|42.26|42.47|42.54|42.1|41.99|44.32|44.84|47.06|47.46|51.41|46.64|46.19|45.29|46.62|45.76||45.39|46.27|46.97|47.635|47.98|49.345|49.61|49.29|48.8
08932|24657|/equities/stantec|TSX|68.63|69.25|69|68.95|68.8|69.85|69.69|69.42|69.31|69.47|69.44|68.13|66.85|66.38|65.94|66.06|65.78||65.38|64.77|64.83|||64.05|64.4|64.89|65.04|65.97|66.52|66.88|68.03|68.42|66.84|66.71|66.81|67.14|66.69|67.69|68.12|66.86|66.82|67.6|68.22|68.31|68.5|68.31|67.94|67.42|67.11|66.7|66.61|67.85|68.36|67.985|67.78|66.24|66.91|67.05|65.55|65.29|66.57|67.22|67.68|68.3|67.46|67.15|66.02|64.77|63.8|63.86|64.38|65.29|63.74|64.62|64.01|63.25|63.36||63.56|65.62|65.81|65.87|63.03|61.15|60.27|60.78|60.99|60.41|59.82|61.89|62.89|62.72|63.03|63.38|64.15|63.71|63.89|64.56|63.97|62.87|62.72|62.21||62.28|62.37|62.62|63.7|63.44|64.43|64.43|64.64|64.53|65.2|66.74|66.3|65.98|64.86|65.25|65.13|65.19|62.5|62.33|62.29|62.8|63.18|61.83|62.95||63.82|62.38|62.2|61.22|61.09|60.74|60.29|59.64|59.09|57.72|57.44|57.25|56.95|58.5|58.43|58.64|58.57|57.17|56.83|56.94||56.49|56.51|56.73|56.62|56.19|55.54|55.41|55|54.99|55.32|55.6|56.61|56.6|56.95|57.64|58.83|59.08|59.22|60.42|60.71|60.26|59.28|57.69|58.03|57.73|56.88|57.06|56.9||57.29|57.19|57.01|56.56|55.51|55.5|54.87|57.15|57.41|58.11|58.66|59.75|59.79|59.73|59.57|59.89|60.13|60.49|60.35|60.62|62.93|63.84|64.07|62.8|63.6||64.53|64.21|63.11|62.84|63.03|62.65|62.12|62.69|62.49|62.79|63.4|63.33|64.55|63.825|63.21|63.89|64.62|64.47|64.13|64.4|63.43|63.17|63.11|63.82|64.17|63.97|64.41|62.77|62.62|63.1|63.1|63.3|63.43|63.28|65.76|66.05|66.19|66.27||66.05|66.58|67.37|67.9|68.21|69.65|70.52|70.07|69.02
08933|1055997|/equities/stelco|TSX|51.97|51.46|51.45|51.45|50.81|51.21|49.64|49.35|49.65|49.19|49.87|48.86|48.33|47.8|46.07|45.98|45.14||45.22|45.44|45.79|||45.275|45.73|45.65|44.46|44.78|44.7|43.62|44.98|46.45|45.45|45.415|45.105|45.09|46.48|47.09|46.29|45.43|45.09|44.24|43.16|43.48|44|44.1772|44.636|42.8105|41.9773|42.0709|43.6156|38.345|38.6914|39.2063|37.905|38.3824|38.4854|37.7646|36.1357|33.7953|34.8625|33.1119|32.2225|32.3068|32.9434|32.6906|32.6719|32.7749|32.7281|32.6719|32.6719|32.597|32.6532|32.4004|32.6063|32.4004|32.5408||32.391|32.6344|32.6438|33.3553|32.7842|32.6812|32.5783|32.4425|32.4285|32.3068|32.4472|33.1774|31.1647|30.9587|31.3613|31.1459|31.9042|34.2072|35.2182|36.1497|35.9578|34.9187|33.6455|33.6829||33.608|33.6174|34.1604|35.2931|35.4382|35.7425|35.7425|35.265|35.3961|34.2072|34.4787|35.1433|33.8468|34.0948|34.5723|34.9374|35.6489|35.9016|34.8812|35.3025|34.6472|34.2259|34.0106|33.917||33.917|33.9544|33.9263|30.7153|30.9587|32.3442|32.6719|32.2412|31.8949|31.4174|30.2566|30.0038|29.6294|29.5264|30.06|31.4736|31.3613|30.3502|30.5|31.3706||31.2957|32.4004|33.2242|33.5612|33.0557|31.9604|32.5315|33.2429|32.6906|33.0089|33.9731|35.6021|35.1059|34.8157|36.8939|39.019|40.2173|40.676|40.6292|39.3748|40.2547|40.3858|39.3654|39.3841|37.7927|37.1935|36.5382|36.3323||36.8939|36.4352|37.4463|37.8207|37.2122|36.9501|35.8267|38.3263|39.6837|41.0505|43.9058|42.9509|43.6904|43.55|44.0087|46.2649|45.7125|44.4955|44.196|44.0743|47.8283|49.504|49.7942|49.7661|50.1499||49.4291|49.1576|49.2512|47.744|47.6129|46.4896|46.9015|48.2963|48.6521|49.7661|48.9142|49.7287|50.6835|51.9474|53.3516|53.3516|50.0563|49.4197|49.0265|46.6768|46.3398|46.5738|44.3926|45.207|44.7483|44.4066|42.5203|41.4437|43.0258|42.1692|40.5543|40.1986|38.7663|36.482|34.9748|33.5425|33.2336|34.2259||34.1885|34.6425|35.3025|35.0357|35.4148|36.1825|36.3323|36.1169|34.8812
08934|43085|/equities/stella-jones-inc.|TSX|48|48.15|48.42|48.41|48.05|48.43|48.06|47.5|47.99|48.48|49.25|50.08|50.93|50.4|49.76|50.09|50.07||49.03|49.22|47.75|||48.17|47.97|48.38|48.45|47.98|48.475|48.65|50.26|50.9|49.06|49.9|49.97|49.49|49.91|49.07|49.4|48.785|47.85|47.49|47.53|47.71|47.57|47.77|47.84|47.14|46.95|46.76|47.2|47.86|46.86|46.53|45.63|44.5|42.83|41.79|41.75|40.48|41.02|41.48|41.99|42.195|41.95|41.4|41.72|41.8|41.71|41.13|41.04|41.85|41.84|41.78|41.65|40.51|40.38||40.9|41.26|40.84|40.89|40.28|39.42|39.15|39.64|38.75|39.37|38.81|40.52|41|41.75|42.12|41.5|42.41|41.94|41.905|42.19|41.4|40.6|39.83|40.32||40.46|40.01|40.53|40.55|41.03|41.59|41.83|41.27|40.6|40.75|41.29|41.95|41.79|42|40.93|40.54|40.79|38.51|37.67|38.1|37.79|38.04|38.09|38.11||38.08|37.16|36.4|36|36.3|36.13|35.93|35.55|34.72|33.59|33.31|33.095|33.35|33.32|33.16|33.49|33.22|32.7|32.54|33.37||32.64|32.79|32.81|32.93|31.8|32.22|32.47|32.91|32.44|32.4|33.23|33.64|34.33|34.28|35.17|36.02|36.41|36.23|36.4|36.33|36.59|36.23|36.36|36.25|36.07|35.83|35.42|35.11||35.89|35.86|36.03|36.19|35.46|35.16|34.85|35.5|34.77|34.64|34.98|36.18|36.34|36.08|35.49|36.15|36.19|35.98|36.78|37.54|38.47|39.3|39.43|39.18|38.79||39.05|38.625|39.2|38.49|37.67|37.05|37.5|37.67|37.46|37.53|38.29|38.16|38.04|38.03|38.49|39.04|39.35|39.34|39.37|39.42|39.12|38.86|38.19|39.1|39.38|39.6|40.15|38.39|38.83|39.04|39.29|39.7|39.89|39.84|39.92|39.5|40.38|40.63||40.8|41.19|41.36|41.59|41.54|41.86|42.04|41.81|41.38
08935|945165|/equities/summit-industrial-income|TSX|22.89|22.9|22.88|23|22.905|22.8|22.785|22.76|22.75|22.765|22.72|22.705|22.735|22.75|22.78|22.85|23.02||22.73|22.665|22.67|||22.6|22.65|22.68|22.58|22.55|22.68|22.67|22.76|22.76|22.69|22.68|22.7|22.68|22.62|22.65|22.53|22.65|22.61|22.55|22.48|22.55|22.44|22.825|22.59|22.44|22.475|22.46|22.4|22.44|22.45|22.24|22.51|22.5|22.55|22.925|18.04|17.96|18.25|18.15|17.79|17.94|18.15|18.07|17.89|17.46|17.39|17.69|18.09|18.16|17.98|17.83|17.73|17.5|17.01||17.95|18.22|18.12|18.14|17.695|17.21|16.64|16.81|16.65|16.97|16.88|17.71|18|17.97|18.19|18.84|18.63|18.61|18.95|19.2|18.75|18.6|18.39|18.67||18.67|18.52|18.63|18.71|18.79|19.17|19.23|19.01|18.89|19.09|19.26|19.45|19.43|19.43|19.48|19.62|19.98|19.61|18.84|18.87|18.55|18.92|18.97|18.935||18.76|18.15|17.79|18.02|17.98|17.84|17.56|17.25|17.03|16.96|16.97|16.81|17.13|17.19|17.19|17.3|17.43|17.45|17.14|17.21||17.12|17.39|17.56|17.25|17.26|16.85|16.68|16.7|16.59|16.64|17.03|17.38|17.19|17.51|18.31|18.83|19.12|19.08|19.4|19.43|19.52|19.32|19.27|19.31|19.36|19.12|19.3|19.2||19.35|19.16|19.45|19.35|19.255|19.175|18.85|18.89|19.06|18.97|19.6|19.95|19.87|19.78|20.37|21.65|21.58|21.18|21.02|21|21.6|21.9|22.03|21.64|21.12||21.13|21.04|20.85|21.29|21.53|21.3|20.84|21.1|21.7|22.05|22.19|22|22.17|22.18|22.34|23.1|23.29|23.37|23.19|23.39|22.7|22.56|22.69|23.34|23.03|22.41|22.2|21.93|22.28|22.455|22.35|22.12|21.72|22.08|21.97|21.95|22.46|22.23||21.76|21.8|21.745|22.15|22.17|22.53|22.31|22.58|22.24
08936|24651|/equities/sun-life-financial|TSX|65.92|65.795|65.69|65.6|64.78|65.16|65.04|64.94|65.12|64.95|64.025|63.38|63.84|63.85|63.94|64.19|63.86||63.43|63.485|63.4|||63.27|63.24|63.75|62.65|62.91|62.75|62.65|63.9|64.64|63.46|63.54|63.38|63.61|63.71|63.7|63.865|64.24|63.91|62.86|62.85|62.72|62.24|62.11|62.005|62.03|62.83|61.98|61.535|61.92|61.76|61.97|61.31|59.8|60.34|60.31|60.11|59.52|57.94|58.35|58.25|58.29|57.65|57.69|57.01|57.04|56.53|56.35|56.42|57.26|56.39|56.08|55.745|54.4|55.03||55.95|56.87|57.68|58.35|56.5|55.87|55.27|55.64|55.645|55.55|55.85|57.25|57.94|57.94|58.24|58.02|58.915|58.88|59.305|60.27|59.46|58.3|57.86|58.26||58.83|57.66|58.79|59.27|59.05|60.73|60.42|59.76|59.93|61.16|62.17|62.42|62.155|62.44|62.19|62.24|61.46|61.07|60.56|60.85|60.6|61.12|59.42|59.07||60|58.74|58.04|57.6|57.66|57.6|57.65|57.56|57.75|57.16|57.09|57.71|58.49|59.58|59.15|59.4|59.39|58.46|59.3|60.37||59.1|59.69|60.01|59.5|59.21|58.75|58.67|59.41|59|58.41|58.91|60.14|60.2|60.555|62.31|63.57|62.86|63.155|63.28|62.61|62.69|62.85|62.3|64.15|63.535|63.265|62.84|62.93||62.32|62.15|62.62|62.89|61.8|62.33|62.14|63.9|64.86|64.44|64.05|64.9|65.33|64.8|64.19|64.96|65.19|64.67|65.85|66.32|68.02|69.35|68.7|68.89|68.89||69.99|69.78|70.54|70.19|69.3|69.41|69.59|69.8|70|70.43|70.945|70.81|70.93|70.51|70.37|70.54|70.69|71.28|70.63|70.4|69.92|69.78|68.31|68.55|68.26|67.48|67.5|67.24|66.29|66.32|66.75|66.12|66.05|66.84|67.44|66.88|68.77|68.415||68.57|68.75|69.26|68.89|69.62|70.59|71.61|74.22|73.895
08937|31160|/equities/sunopta-inc|TSX|11.13|11.1|11.35|11.4|11.31|11.71|12.12|12.16|11.99|12.22|12.72|13.03|12.52|12.38|12.18|12.31|11.86||11.59|12.02|12.01|||11.33|11.23|11.15|11.01|11.32|11.2|11.14|11.63|11.93|12.04|12.13|12.36|12.38|12.46|12.44|12.46|12.67|12.9|12.84|13.52|13.67|13.46|13.24|12.95|12.79|12.55|12.14|11.56|11.99|12.35|12.4|15.02|14.83|14.95|14.94|14.89|15.2|15.56|15.9|15.39|15.135|15.12|14.89|14.31|13.84|13.565|13.55|13.68|14.08|13.35|13.91|13.51|13.4|13.35||13.23|13.54|13.54|13.52|12.91|12.8|12.63|12.76|12.65|12.19|12.37|12.94|13.12|13.7|13.68|13.28|13.94|13.82|13.53|13.2|13.19|13.51|13.12|13.03||13.28|13.14|13.17|13.09|13.26|13.73|13.88|13.57|13.24|13.69|13.72|13.72|14.22|14.45|14.49|14.32|14.59|11.51|11.53|12.1|11.72|11.75|11.62|11.62||11.38|11.25|11.03|11.18|11.39|11.89|11.89|11.92|11.8|12.16|11.77|11.85|11.77|11.77|11.62|11.82|11.82|11.65|11.46|10.81||10.02|9.99|10.52|10.29|10.6|10.14|9.7|9.91|9.65|9.56|9.35|9.61|9.16|9.58|9.74|9.94|10.13|9.61|10.11|10.27|10.2|10.08|10.59|10.44|10.51|9.91|9.35|9.08||9.3|9.3|9.66|10.17|10.05|9.71|8.44|6.91|6.91|7.11|7.56|7.61|7.59|7.57|7.36|7.39|7.19|7.1|7.12|7.05|7.2|7.3|7.28|7.36|7.19||7.53|7.41|7.84|7.54|7.5|6.85|6.79|6.77|6.86|6.45|6.49|6.73|6.87|6.53|6.63|6.62|6.74|6.74|6.84|6.68|6.37|6.2|6.04|6.08|6.39|6.39|6.525|6.3|6.26|6.46|6.62|6.605|6.82|7.02|6.93|6.53|6.04|6.05||6.27|6.27|6.45|6.46|6.38|6.51|6.68|6.76|6.45
08938|24655|/equities/superior-plus-corp|TSX|11.48|11.46|11.38|11.38|11.4|11.45|11.48|11.48|11.29|11.33|11.39|11.48|11.62|11.57|11.44|11.49|11.495||11.37|11.485|11.25|||11.1|10.33|9.905|9.79|9.96|10.04|10.14|10.33|10.38|10.32|10.13|10.07|9.96|9.95|10.07|10.1|10.34|10.2|10.13|10.19|10.25|10.21|10.16|10.22|10.15|10.1|10.05|10.01|10.2|10.36|10.43|10.04|10.165|10.38|10.33|10.36|10.24|10.4|10.46|10.38|10.42|10.31|10.19|10.1|10.06|9.97|10.08|10.28|10.48|10.395|10.12|10.055|9.81|9.85||10.09|10.29|10.35|10.47|10.31|10.125|10.09|10.15|10.03|10.01|10.1|10.54|10.63|10.7|10.84|10.96|11.1|11.05|11.06|11.13|11.06|10.9|10.88|11.08||11.03|11.07|11.09|11.26|11.3|11.5|11.38|11.335|11.32|11.28|11.3|11.37|11.36|11.4|11.225|11.32|11.29|11.31|11.35|11.37|11.33|11.42|11.48|11.58||11.69|11.61|11.62|11.53|11.48|11.49|11.36|11.46|11.53|11.57|11.35|11.25|11.34|11.43|11.54|11.55|11.57|11.3|11.3|11.4||11.39|11.55|11.63|11.55|11.56|11.29|11.29|11.47|11.3|11.37|11.31|11.61|11.85|11.89|12.27|12.315|12.4|12.39|12.43|12.48|12.58|12.4|12.43|12.5|12.5|12.32|12.26|12.2||12.23|12.19|12.24|12.31|12.23|12.17|12.11|12.32|11.57|11.61|11.75|11.56|11.585|11.36|11.32|11.54|11.585|11.65|11.61|11.68|11.79|12.14|12.23|11.9|11.94||11.91|11.83|11.9|11.82|11.94|11.94|11.63|11.49|11.45|11.55|11.63|11.66|11.67|11.75|11.73|11.98|11.88|11.79|11.78|11.68|11.71|11.55|11.5|11.55|11.7|11.69|11.61|11.7|11.38|11.38|11.315|11.39|11.54|11.61|11.4|11.28|11.23|11.42||12.33|13.09|13.09|13.14|13.25|13.47|13.25|13.03|12.96
08939|24671|/equities/transforce-inc|TSX|145.12|147.07|147.75|145.01|144.22|148.42|143.15|143.84|145.93|147|144.32|141.66|142.57|140.27|136.48|138.19|138.7||137.24|137.79|137.83|||138.06|139.37|140.53|139.89|145.01|145.73|145.75|148.94|147.29|144.5|142.5|142.62|141.02|139.57|142.29|143.91|146.32|146.31|142.88|143.245|142.64|142.27|142.49|143.83|141.6|140.43|136.94|139.33|140|139.08|140.51|136.38|133.03|132.62|130.03|126.26|124.7|128.07|128.82|126.46|125.34|134.53|134.98|134.79|132.98|127.27|131.05|133.11|137.21|134.45|135|134.45|133.29|132.92||132.31|134.03|134.07|136.74|131.2|129.74|129.19|130.08|129.35|128.2|125.78|128.85|130.96|130.12|131.35|129.41|136.03|135.63|136.17|138.55|136.86|134.65|133.12|136.34||138.66|138.35|133.43|132.81|137.61|140.39|140.18|136.32|134.48|132.19|133.19|135.08|137.58|139.15|138.32|138|139|136.5|135.46|138.33|137.64|134|131.81|130.24||128.24|121.6|117.16|116.94|118.03|119.84|119.74|116.74|116.24|113|112.06|110.56|111.19|113.94|110.55|110.52|109.37|106.4|105.98|105.93||103.84|101.09|104.99|104.45|102.22|98.53|97.41|99.47|98.78|96.27|98.1|101.92|99.18|97.78|100.28|102.91|105.94|107.62|108.04|106.55|106.13|106.81|104.55|105.74|103.91|103.93|100.97|102.07||102.99|103.38|106.62|108.25|104.51|106.71|103.27|106.68|107.26|107.97|110.05|109.69|110.47|107.94|104.83|112.5|107.09|104.77|109.22|109.55|109.61|112.02|109.12|105.53|103.64||105.66|105.9|109.04|106.04|107.46|110.48|113.5|121.07|125.61|134.58|136.235|135.4|137.07|133.89|138.99|139.08|140.77|140.43|137.72|135.34|131.7|130.89|125.5|121.97|122.44|122.03|122.67|121.62|131.64|135.46|136.93|134.71|133.58|132.89|132.79|130.4|130.61|130.59||132.43|133.63|136.19|139.06|138.285|139.21|138.89|140.32|132.16
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|27.39|27.42|27.32|27.29|27.46|27.7|27.53|27.44|27.41|27.71|27.84|27.74|27.95|27.52|27.3|27.16|27.34||27.16|27.4|27.85|||27.47|27.3|27.48|27.11|28.07|27.5|27.82|28.24|28.37|27.74|27.78|27.9|27.91|27.59|28.08|28.43|28.58|28.35|27.76|27.61|27.57|27.46|27.6|27.4|27.39|27.54|27.28|27.3|27.17|27.02|27.38|27.13|26.97|26.96|26.79|26.62|26.23|26.27|26.39|26.47|26.52|26.58|26.32|26.31|26.09|25.99|26.1|26.13|26.27|26.18|26.36|26.09|25.36|25.48||26.22|27.19|27.52|27.34|26.1|25.59|25.29|25.4|25.31|25.4|25.6|25.96|26.31|26.24|26.36|26.21|26.5|26.8|26.86|26.9|26.7|26.6|26.59|26.52||26.6|26.32|26.47|26.64|26.44|26.53|26.55|26.54|26.6|26.83|26.92|27.15|26.84|26.69|26.43|26.3|25.96|26|25.98|26.09|26.24|26.45|26.5|26.59||26.96|25.53|25.5|25.48|25.51|25.36|25.32|25.22|25.54|25.5|25.52|25.61|25.7|25.97|26.04|26.2|26.27|26.22|26.2|26.4||26.28|26.26|26.09|26.78|26.91|26.86|26.82|26.9|26.73|27.04|27.04|27.08|26.91|27.07|27.2|27.33|27.46|27.59|27.76|27.92|27.97|27.8|27.93|27.68|27.67|27.6|27.46|27.74||27.98|27.6|27.57|27.52|27.41|27.08|26.7|26.6|26.65|26.68|26.78|26.9|26.88|26.75|26.19|26.42|26.11|25.82|26.17|26.33|25.42|25.79|26.34|25.87|25.5||25.92|26.04|26.01|26.33|26.8|26.31|26.16|26.29|26.23|25.95|26.17|25.99|25.9|25.83|25.89|26.02|26.41|26.46|26.57|26.92|26.9|26.95|26.9|27.39|27.24|27.07|27.29|27.49|27.36|27.38|26.49|26.17|25.84|25.65|25.68|25.85|25.1|24.96||25.55|26.01|26.89|27.03|27.1|26.67|26.25|26.03|25.48
08941|25220|/equities/torex-gold-resources-inc|TSX|19.15|18.48|18.27|18.2|17.96|17.94|17.75|18.08|18.73|17.95|17.73|17.73|17.53|17.44|17.16|17.41|16.09||15.82|16.22|16.05|||16.16|16.11|16.29|16|16.05|16.22|16.43|16.51|16.43|15.45|15.83|14.74|14.05|13.52|13.37|13.21|13.22|12.46|12.15|12.12|12.1|12.25|12.05|11.7|11.07|10.97|10.93|11.2|11.9|11.88|11.82|11.85|10.47|10.59|9.95|9.84|9.04|9.72|9.82|9.88|10.15|10.495|10.38|9.96|9.84|9.89|9.72|9.3|9.66|10|9.83|9.92|10.29|10.26||10.37|10.64|10.53|10.55|10.45|10.09|9.49|9.07|8.57|8.68|9.12|9.6|9.74|9.47|9.48|9.38|9.2|9.56|9.73|10.13|9.65|9.67|9.72|9.87||9.83|9.63|9.93|9.92|10.145|10.63|10.77|10.67|10.54|10.33|10.56|10.66|10.59|10.685|11.07|11.45|11.43|11.5|11.46|11.39|10.78|10.92|9.92|10.08||9.8|9.98|9.4|9.38|9.06|9.48|9.48|9.44|9.53|9.35|9.31|9.34|9.43|9|9.19|9.4|9.55|9.38|10.07|10.24||10.45|11.01|11.4|11.39|11.27|11.48|11.81|11.97|11.91|12.1|12.32|12.28|12.25|12.73|13.25|12.96|13|13.12|13.06|13.23|13.3|12.76|13.19|13.08|13.34|13.42|13.47|13.5||13.45|13.44|12.73|12.95|12.82|12.7|12.455|12.59|12.87|13.45|14.11|14.75|14.61|14.35|14.09|14.57|14.2|13.85|14.25|14.25|15.05|15.5|15.58|15.68|16.44||16.32|16.29|15.99|15.87|15.67|15.2|14.9|15.64|15.9|15.6|16.185|16.34|16.04|16.14|16.44|16.4|16.3|16.38|16.56|16.35|16.79|16.22|16.47|17.23|17.24|17.43|16.77|17.4|16.86|16.8|16.73|16.79|16.81|16.15|15.98|16.57|15.97|15.74||15.72|15.83|15.08|14.72|14.66|14.41|13.87|13.99|13.79
08942|24675|/equities/toromont-industries-ltd|TSX|107|106.92|104.96|103.62|104.11|107.04|107.57|107|107.5|106.68|105.19|102.22|103.33|102.8|101.28|99.61|98.76||98.58|98.7|98.52|||97.5|98.16|98.81|97.74|100.85|101.12|102|102.99|103.4|100.74|102.02|103.11|103.69|103.98|103.56|104.35|104.74|103.02|102.7|103.02|103.54|103.23|101.91|103.045|102.05|102.62|103.68|103.9|103.71|102.14|103.14|103.75|104.18|104.96|104.5|104.81|104.43|108.22|105.89|105.23|103.78|102.01|102.22|100.06|99.01|98.78|99.33|100.83|101.17|99.44|99.65|98.92|98.66|98.41||102|101.78|101.64|102.6|99.72|97.16|97.63|98.39|97.33|97.71|98.41|101.39|102.51|102|102.5|102.25|104.09|104.43|105.21|106|104.98|103.5|103.4|103.03||102.99|101.64|103.54|105.19|105.54|108.99|108.98|106.61|105.07|105.73|107.42|107.535|106.91|108.15|107.5|107.45|107.2|106.5|106.74|107.17|107.58|109.15|107.65|107.215||108.62|107.1|107.55|105.71|106.35|107.57|106.49|104.38|103.56|100.95|99.51|98.36|98.01|104.975|105.12|105.13|104.95|103.72|103.2|105.33||104.11|103.4|103.15|103.39|101.54|99.92|99.89|99.62|99|99.13|103.1|105.66|106.01|105.9|107.41|109.1|109.27|110.06|111.73|112.94|115.19|113.955|112.61|111.6|111.04|110.1|108.58|109.05||109.99|110.1|111.92|112.72|112.37|112.05|109.15|108.41|108.79|109.1|109.36|111.74|111.06|110.96|112.92|121.02|121.76|118.69|119.33|120.01|124.17|124.25|123.81|123.78|121.8||121.77|120.8|120.84|119.94|119.96|119.2|119.22|120.535|120.82|119.59|120.34|120.06|118.6|116.84|116.33|118.62|119.5|119.88|119.05|118.74|116.91|117|116.58|117.71|116.62|116.74|115.35|113.32|112.58|111.93|112.58|109.99|108.22|107.69|107.02|106.16|107.76|107.62||111.25|112.6|113.73|115.27|114.55|115.77|114.89|111.81|108.48
08943|24668|/equities/toronto-dominion-bank|TSX|90.36|90.04|89.84|89.19|88.88|90.25|90.18|89.35|89|88.29|86.68|86.53|86.83|86.78|87.66|89.47|88.9||88.46|88.71|88.56|||88.44|87.82|88.52|88.08|87.39|87.1|87.04|88.71|91.74|91.25|90.89|89.92|90.34|91.54|92.21|92.85|91.84|89.87|90.12|90.91|91.37|91.3|91.36|90.78|89.94|89.81|88.73|88.13|88.66|88.67|89.55|89.67|88.25|88.94|89.01|88.32|87.08|88.14|88.23|88.05|87.8|88.14|88.12|87.63|87.07|86.57|85.98|86.45|87.14|86.18|85.8|84.76|81.63|81.81||82.88|86.22|87.91|88.67|86.93|85.83|85.24|85.92|85.58|85.23|84.73|86.53|88.09|88.25|88.4|87.98|88.73|88.18|88.27|89.13|88.29|86.23|85.23|85.8||86.24|84.61|85.5|86.27|86.43|87.87|87.33|85.9|86.22|86.48|88.22|88.81|88.36|88.78|87.27|86.54|85.78|84.91|83.3|83.67|83.61|83.59|84.16|83.04||83.5|82.5|82.69|82.69|83.04|82.51|82.51|82.25|82.31|80.25|78.95|78.51|80|81.49|83.1|83.4|83.84|83.66|83.82|85.16||84.54|85.46|86.19|84.86|84.6|86.87|87.35|88.13|87.55|87.26|87.99|89.89|90.64|90.52|92.34|94.81|95.6|96.06|96.6|96.4|96.94|97.04|96.79|97.09|96.47|96.5|94.42|92.96||92.82|92.68|93.62|94.08|92.81|92.92|92.19|93.41|93.25|93.01|93.39|94.46|94.46|94.38|93.26|93.76|93.8|91.71|93.03|93.36|94.9|96.75|95.63|94.62|94.25||94.5|94.15|96.88|97.72|97.83|98.25|99.85|101.26|100.53|100.19|101.72|101.77|103.01|102.25|101.83|101.55|102.55|104|102.98|102.37|102.19|101.87|100.05|100.11|99.29|98.82|99.21|98.13|98.03|99.03|100.78|101.58|102.01|103.82|105.02|102.37|106.1|106.14||106.82|107.68|108.22|107.34|107.55|109.07|108.22|108.31|107.77
08944|24678|/equities/tourmaline-oil-corp|TSX|64.22|66.18|67.64|68.75|68.88|71.3|69.97|67.96|66.87|67.19|64.39|64.8|65.05|64.63|64.15|64.38|68.07||69.26|69.19|71.76|||72.13|71.97|72.765|71.1|72.03|73.73|74.47|75.14|76.09|75.85|76.1|75.83|75|78.37|80.4|81.21|82.34|82.47|81.75|79.95|80.8|80.7|80.94|81.23|79.6|79.87|78.8|80.32|80.68|83.14|80.55|77.73|78.21|80.42|83.42|84.1|81.99|78.9|78|77.63|77.63|78.98|78.25|75.91|75.4|75.59|76.17|75.67|76.84|78.25|79.38|79.45|77.32|78.51||78.56|77.96|78.07|77.43|75.34|73.33|73.18|72.57|69.38|69.93|70.89|77.39|78.68|79|78.82|81.94|83.63|84.33|81.19|80.4|78.62|78.1|77.04|79.89||78.79|77.58|78.13|78.33|80.08|80.77|81.22|81.31|81.23|79.14|78.22|78.32|77.16|78.28|76.06|76.96|76.7|75.3|75.24|73.99|74.5|73.7|78.88|79.25||80.67|78.42|73.6|73.75|71.075|70|69.38|71.05|69.1|69.14|66.35|65.05|67.23|65.5|66.86|66.95|66.02|64.39|66.98|69.41||69.31|72.49|71.86|68.19|64|67.3|68.04|70.71|68.7|71.69|72.56|72.83|75.85|75.43|77.35|78.5|80|79.14|79.34|79.55|79.98|80|80.66|79.88|77.89|77.17|77.59|75.91||73.15|72.825|73.24|72.72|70.21|68.91|69|69.67|69.99|70.66|73.9|74.5|71.54|69.13|66.74|66.46|64.85|64.36|63.97|63.25|64|66.75|66.34|65.34|66.56||64.25|63.54|62.01|61.28|61.75|60.07|59.5|60.15|60|59.71|58.7|57.13|56.23|57.43|57.92|54.9|54.45|53.64|53.48|52.3|51.62|49.81|48.9|50.2|51.13|51.55|51.56|53.85|52.74|51.42|51.3|53.23|52.35|50.08|48.6|48.12|47.59|47.91||46.31|47.36|47.88|47.22|47.17|46.85|46.3|46.57|47.78
08945|43104|/equities/transalta-renewables-inc.|TSX|12.29|12.39|12.39|12.035|12.25|12.4|12.415|12.2|12.07|12.05|12.13|11.96|12|11.63|11.79|11.64|11.505||11.3|11.19|11.2|||10.94|11.08|11.24|11.085|11.25|11.785|14.11|14.565|14.7|14.36|14.26|14.32|14.38|14.44|14.49|14.31|14.52|14.32|14.25|14.58|14.38|14.36|14.2|13.95|13.96|14.09|14.27|14.485|14.485|14.5|14.51|14.56|14.48|14.53|14.04|14.23|14.42|14.69|14.74|14.7|14.66|14.49|14.38|14.35|14.04|13.51|13.32|13.46|13.69|13.32|13.23|13.19|13.15|13.59||14.25|14.82|15.15|15.3|15.08|14.89|15.19|15.33|15.47|15.66|15.905|16.19|16.36|16.66|16.74|16.75|16.895|17|17.23|17.3|17.44|17.475|17.44|17.27||17.42|17.45|17.49|17.41|17.45|17.65|17.515|17.65|17.66|17.94|18.1|18.1|18.14|18.11|18.17|18.07|18.05|18.2|18.15|18.2|18.35|18.45|17.9|17.88||17.96|17.85|17.6|17.47|17.22|17.14|17.14|17.26|17.34|17.22|16.99|17|17.125|16.79|16.86|16.94|16.85|16.79|16.745|16.845||16.81|16.9|16.96|16.96|16.86|16.67|16.49|16.26|16.25|16.28|16.38|16.63|16.99|17.39|17.6|17.67|17.62|17.56|17.65|17.64|17.44|17.44|17.45|17.6|17.53|17.57|17.62|17.73||17.7|17.76|17.75|17.76|17.71|17.71|17.38|18.04|17.54|17.69|17.89|18.07|18.26|17.87|17.86|18.02|18.15|18.21|18.22|18.34|18.36|18.51|18.56|18.5|18.52||18.72|18.92|19.45|19.35|19.25|19.1|18.98|18.66|18.5|18.645|18.72|18.66|18.46|18.28|18.12|18.12|18.18|18.37|18.49|18.4|18.34|18.24|18.11|18.52|18.62|18.49|18.85|18.93|18.57|18.19|17.96|17.94|17.77|17.56|17.28|16.8|16.57|16.59||16.82|16.8|16.96|17.06|17.14|17.27|17.29|17.38|17.29
08946|1011025|/equities/trisura-group-ltd|TSX|43.73|44|44.29|44.88|44.72|45.33|45.03|45.63|45.75|45|45.9|46.14|45.8|45.22|45.33|46.2|47.02||45.45|45.92|45.6|||45.78|45.95|46.49|46|45.8|46.32|47.15|47.84|47.9|46.65|47.13|45.82|45.12|44.97|45|45.05|43.86|43.05|42.83|42.69|43.25|43|42.25|42.3|42.53|43.45|43.31|43.59|43.98|44.51|44.75|45.34|43.83|45|45.56|43.62|40.81|39.6|40.25|40|39.31|38.215|37.45|36.55|35.38|35.25|35.03|35.3|35.51|35.72|35.83|35.47|34.3|34.08||34.92|35.49|35.68|35.38|34.37|34.09|33.28|33.3|31.73|31.29|31.25|32.08|32.76|32.72|33.14|33.64|35.4|36.27|36.25|36.07|35.66|35.11|34.16|34.09||35.1|34.54|35.63|36.82|37.24|37.6|38.61|38.53|38.11|38.88|39.92|40.58|40.71|41.01|41.19|41.74|42.1|42.39|42|41.28|41.48|38.57|36.87|35.79||36.53|36.02|35.4|35.57|35.76|34.45|34.065|34.56|33.85|33.8|33.25|32.05|32.04|32.94|33.19|33.15|35.14|34|33.84|34.43||33.79|33.95|35.115|35.9|35.07|33.46|33.53|34.86|33.81|33.91|32.6|33.85|33.42|33.99|35.23|36.42|36.84|36.22|35.56|35.6|36.31|35.07|35.02|34.44|34.34|34.14|33.24|33.5||33.97|34.19|34.57|34.55|34.09|34.38|31.77|31.16|34.34|35.46|35.94|32.3|32.56|30.39|31.02|32.79|33.27|32.5|34.34|34.41|33.58|34.5|34.13|34.26|33.32||33.75|33.91|33.78|33.52|33.55|33.44|34.3|34.56|34.55|34.61|34.7|34.27|34.39|33.12|33.49|34.05|34.91|34.5|32.5|32.61|32.69|32.63|30.17|30.12|30.5|30.88|31.17|30.67|31.05|32.35|33.55|33.8|34.69|35.31|35.87|35.39|38|38.06||39.42|38.13|38.55|39.65|40.15|46.4|47.21|47.17|45.51
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||43.01|43.01|42.99|42.98|42.96|42.96|42.98|42.59|42.6|42.61|42.47|42.48|42.46|42.53|42.62|42.6|42.51|42.52|42.42|42.4|41.99|42.07|41.36|41.64|41.7|41.95|42.01|41.7|41.62|41.74|41.9|42.65|42.47|42.84|41.02|39.37|39.07|39.86|40.47|38.17|39.08|40.2|40.78|40.25|40.08|40.4|40.56|40.79|40.7|40.9||41.35|41.49|41.11|41.62|41.42|41|41.2|41.5|41.29|41.02|40.82|41.32|41.31|41.25|41.15|40.85|41.6|40.99|40.96|41.28|41.37|42|41.48|41.33||40.99|41.57|36.41|36.51|37.07|37.64|37.74|38.05|30.55|31.04|32.22|32.96|31.29|30.47|30.8|33.64|33.5|33.63|32.71|33.29|33.21|33.17|32.99|33.57||33.82|33.74|33.3|33.42|33.02|32.66|32.64|33.32|33.86|33.67|32.75|32.51|32.81|32.27|33.45|33.85|34.86|34.36|34.42|34.53||34.67|35.15|35.84|35.7|34.82|34.25|35.31|36.58|36.13|36.25|35.41|36.93|36.37|36.44|37.12|37.495|38.52|38.64|38.92|38.12|38.1|36.24|36.485|35.89|36.1|36.35|36.04|36.2||36|35.77|36.11|36|35.3|34.42|35.06|35.93|34.17|35.62|35.99|35.91|36.12|36.44|35.68|35.97|36.28|37.25|37.25|37.34|36.58|36.81|37.16|37.46|37.86||38.61|38.91|38.68|37.93|38.65|38.09|37.96|38.34|38.45|38.48|38.17|38.2|37.75|37.74|37.82|38.3|38.53|37.25|37.08|36.92|34.21|34.11|34.14|34.12|26.14|26.405|25.26|25.9|26.7|27.05|27.84|26.97|26.99|26.62|26.98|25.62|26.11|26.23||26.4|26.75|27.4|27.07|26.25|26.39|26.54|25.45|24.95
08948|24682|/equities/vermilion-energy-inc|TSX|20.61|21.45|21.61|21.34|21.09|21.6|20.96|20.79|21.04|21.04|20.775|20.35|21.09|21.18|20.62|20.81|23.73||24.1|24.13|24.54|||24.51|24.32|24.3|23.7|23.95|24|24.52|24.65|24.38|24.28|23.98|24.65|24.58|25.71|26.72|26.24|27.17|26.78|26.5|25.64|26.13|25.8|25.89|26.33|25.86|26.28|25.84|26.91|27.88|28.12|28.56|29.81|32.39|33.095|33.75|34|32.74|32.72|32.69|32.13|31.37|32.01|31.42|30.78|30.96|30.87|31.22|30.4|29.41|30.03|29.95|30.25|28.99|29.5||32.04|32.61|32.54|32.63|31.5|30.02|29.11|29.5|27.98|26.92|27.85|30.79|31.22|30.3|30.72|32.34|33.71|34.31|33.15|33.25|32.89|31.495|32|35.54||35.17|34.51|36.07|37.1|39.21|38.77|38.25|37.25|36.66|34.86|33.6|32.82|32.12|32.75|31.81|32.9|34.09|32.06|31.25|30.09|30.135|30|32.49|32.36||33.34|32.1|31.16|31.22|30.19|29.71|29.15|30|29.25|28.47|26.23|24.94|25.58|25.1|25.99|27.06|26.725|24.57|25.8|26.97||25.27|27.73|27.36|25.8|23.78|24.58|24.95|26.46|24.83|26.82|28.29|28.79|29.68|29.03|30.67|31.26|31.8|31.29|29.77|28.9|29.28|29.28|29.2|28.69|27.93|28.36|27.85|25.77||25.62|25.4|26.9|26.95|26.29|24.77|24.32|25.38|25.11|26.65|27.65|28.34|28.06|26.85|25.1|26.59|26.2|25.71|25.6|24.71|26.8|28.92|29.2|29|29.73||27.71|27.7|27.3|26.48|27.07|26.32|27.51|28.46|27.88|27.17|26.93|27.23|26.62|28.65|29.64|28.18|28.04|27.16|27.06|26.13|26.54|25.97|25.93|27.78|29.75|29.3|29.12|30.76|28.28|25.15|24.44|25.25|24.95|24.03|23|22.98|22.44|22.76||21.95|22.79|23.07|22.215|22.3|22.42|21.17|20.42|20.17
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3.32|3.37|3.42|3.37|3.41|3.58|3.72|3.72|3.24|3.19|3.09|2.98|3.02|2.9|2.84|2.88|2.91||2.85|2.81|2.75|||2.68|2.67|2.71|2.72|2.83|2.86|2.88|2.93|2.97|2.89|2.95|2.975|2.96|3.02|3.09|3.11|3.18|3.02|2.96|2.98|3.05|3.04|3.03|2.95|2.95|3.04|3.03|3.09|3.2|3.29|3.26|3.27|2.89|2.94|2.94|2.94|2.96|3.06|3.02|2.97|2.975|3.12|3.07|2.99|2.9|2.9|2.91|2.95|3.08|2.99|2.86|2.9|2.865|2.88||3.02|3.06|3.05|3.195|3.11|3.1|3.14|3.165|3.1|3.18|3.12|3.26|3.33|3.31|3.33|3.33|3.43|3.39|3.46|3.585|3.55|3.43|3.435|3.45||3.5|3.49|3.53|3.64|3.695|3.83|3.86|3.77|3.79|3.79|4|4.1|4.18|4.26|4.12|4.11|4.13|3.875|3.82|3.85|3.71|3.76|3.72|3.49||3.48|3.38|3.32|3.39|3.42|3.45|3.45|3.4|3.18|3.26|3.15|3.18|3.22|3.26|3.25|3.31|3.28|3.24|3.14|3.07||3.1|3.18|3.36|3.5|3.44|3.29|3.26|3.37|3.23|3.28|3.25|3.35|3.46|3.52|3.64|3.67|3.76|3.79|3.81|3.74|3.77|3.89|4.08|4.09|3.85|3.76|3.59|3.65||3.89|3.88|4|4.02|3.88|3.88|3.915|4.11|4.35|4.36|4.56|4.59|4.67|4.59|4.57|4.62|4.66|4.84|4.76|4.57|4.53|4.71|4.72|4.76|4.84||4.99|5.01|4.91|4.87|5.01|5.02|5.15|5.3|5.25|5.35|5.64|4.97|4.97|4.7|4.74|4.73|4.84|4.87|4.95|5|4.66|4.48|4.27|4.32|4.57|4.57|4.61|4.43|4.31|4.26|4.46|4.5|4.52|4.54|4.41|4.36|4.28|4.3||4.4|4.51|4.56|4.57|4.55|4.66|4.72|4.8|4.63
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|6.5|6.62|6.7|6.82|6.7|7.38|8.01|8.05|8.21|8.2|8.17|8.27|8.52|8.54|8.25|8.255|7.99||7.59|7.73|7.66|||7.47|7.45|7.62|7.71|7.34|7.455|7.6|8.06|8.41|8.3|8.54|8.59|8.69|8.51|8.92|9.65|9.89|9.24|9.31|9.15|9.53|9.9|9.98|9.935|9.11|9.11|9.13|8.76|8.73|9.11|9.56|10.45|9.45|9.415|8.94|8.82|8.36|9|8.595|8.6|8.63|9.02|9.03|8.77|8.35|8.05|8.02|8.13|8.45|8.64|8.6|9.17|9.4|9.38||9.35|9.66|9.69|10.18|9.79|9.67|9.01|8.46|7.84|7.92|8.2|8.72|8.8|8.47|8.6|8.54|8.56|8.74|8.7|8.81|8.82|8.34|8.36|8.37||8.32|8.01|7.76|8.05|8.27|8.6|8.67|8.7|8.93|8.64|8.88|8.82|9.22|9.43|9.52|10.28|10.215|11.05|11.33|11.31|10.86|11.1|10.84|11.17||10.4|10.49|9.92|9.57|9.38|9.78|9.3|9.6|10.02|10.21|9.8|10.97|11.34|11.14|11.15|11.06|11.24|11.01|11.85|11.96||11.74|11.97|12.53|12.53|12.48|12.73|13.44|12.98|12.87|12.99|12.95|13.12|12.7|13.15|13.5|12.96|13.04|13.13|12.99|13.2|13.25|12.12|12.15|12.03|12.2|12.19|12.3|12.57||12.29|12.11|11.3|11.68|11.38|11.72|12|13.39|13.58|13.63|14.01|14.45|14.09|13.7|13.19|13.36|13.07|12.87|13.32|13.3|14.17|14.77|15|14.88|15.45||15.36|15.54|15.21|14.96|14.81|14.93|15.175|15.81|16.13|16.07|16.23|15.89|15.46|15.61|15.71|15.88|15.75|15.5|15.71|15.5|15.85|14.88|15.51|16.05|16.425|16.38|15.75|16.77|16.23|15.93|14.95|14.87|14.67|14.46|14.26|15.08|14.66|14.02||14.34|14.11|13.57|13.49|13.45|13.05|12.5|12.69|12.61
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|108.16|104.55|102.04|100.19|97.78|101.89|98.55|97.98|98|99.91|100.65|100.29|101.64|103.91|104|101.74|101.925||99.97|101.64|99.4|||96.8|97.21|99.89|98.21|99.96|101.11|101.91|105.49|107.3|104.82|106.43|106.34|105.15|104.7|104.5|106.53|108.21|108.25|109.7|109.88|111.1|109.86|112.5|114.72|112.94|111.75|111.22|113.79|115.5|110.31|111.89|111.88|107.55|108.51|108.87|107.12|105.41|104.18|105.06|104.25|105.43|105.75|102.79|102.31|101.71|99.34|99.37|101.93|103.98|105|103.33|104.17|102.92|103.39||98.82|101.16|103.05|105.43|103.95|102.71|98.41|99.52|98.01|98.26|100.68|102.65|103.805|108.85|110.18|107.34|113.04|113|113.15|114.6|111.73|109|109.24|111.3||114.12|116.61|121.75|125.6|125.22|125.23|125.59|120.52|120.25|121.11|121.65|122.92|120.83|121.5|122.55|122.61|121.77|118.72|116.97|119.37|115.91|116.24|117.98|119.65||121.77|125.25|124.21|127.77|128.42|127.34|130.87|132.5|132.91|110|109.64|108.06|108.13|109.1|106.41|107.26|106.87|103.365|100.99|102.9||99.59|97.35|99.9|100.51|98|97.5|100.49|103.55|103.68|103.51|106.26|109.05|109.07|109.98|112.86|114.7|115.79|117.84|118.87|120.58|113.23|118.33|117.6|116.7|118.2|117.25|114|111.87||113.4|114.25|116.83|117.01|113.55|112.07|111.78|114.45|117.54|117.7|118.8|119.6|119.5|117.71|115.42|115.51|114.54|111.895|111.71|111.29|112.03|114.3|112.75|102.17|99.65||99.38|98.84|97.64|95.94|95.39|92.7|95.25|99.23|99.36|102.96|108.57|110.28|111.07|108.34|110.13|114.48|114.68|116.95|124.93|124.81|123.33|124.48|120.5|120.45|122.06|121.49|117.01|118.75|124.7|126.54|127.58|128.46|130.13|126.79|124.01|120.85|124.49|127.19||125.75|124.69|126.5|126.15|127.17|128.89|126.83|125.73|124.86
08953|25241|/equities/whitecap-resources-inc|TSX|11.12|11.4|11.4|11.24|11.26|11.41|10.96|10.77|10.72|10.64|10.42|10.4|10.405|10.08|9.91|9.975|10.67||10.8|10.58|10.58|||10.53|10.17|10.28|9.96|9.91|9.765|9.81|9.97|9.94|9.71|9.715|9.98|10.16|10.71|11.11|10.96|10.965|11.14|10.97|10.75|10.9|10.87|10.88|11.02|10.65|10.89|10.785|11.21|11.35|11.445|11.52|11.09|10.93|11.07|11.12|11.35|10.96|10.83|10.81|10.655|10.72|10.94|10.79|10.505|10.54|10.45|10.45|10.18|9.84|9.96|10.05|10.03|9.68|9.73||10.12|10.035|9.9|9.62|9.305|8.915|8.77|8.84|8.42|8.55|8.87|9.865|9.76|9.55|9.4|9.37|9.58|9.67|9.56|9.48|9.26|8.985|8.99|9.63||9.69|9.49|9.78|9.88|10.155|9.84|9.84|9.71|9.77|9.26|9.26|9.315|8.97|9.25|9.09|9.28|9.37|8.97|8.965|8.82|8.84|8.97|9.64|9.665||9.89|9.85|9.5|9.41|9.24|9.12|9.1|9.325|9.2|9.02|8.55|8.335|8.52|8.48|8.73|8.9|8.85|8.58|8.82|9.25||9.12|10.05|9.83|9.31|9|9.46|9.54|10.25|9.81|10.46|10.8|11.5|11.88|11.85|12.23|12.44|12.71|12.28|11.98|11.83|11.82|11.47|11.5|11.27|11.11|11.06|11|10.45||10.47|10.36|10.73|10.745|10.57|10.25|9.94|10.23|10.13|10.5|10.85|10.91|10.88|10.525|10.39|10.98|11.04|10.69|10.57|10.08|10.83|11.31|11.26|11.22|11.46||10.97|10.9|10.59|10.3|10.43|10.165|10.45|10.68|10.69|10.58|10.55|10.86|10.57|10.7|10.9|10.56|10.64|10.33|10.24|9.88|9.745|9.51|9.29|9.75|10.04|10.07|10.21|10.57|10.48|9.99|9.85|10.11|10.03|9.68|9.38|9.57|9.41|9.43||9.24|9.46|9.66|9.45|9.45|9.38|9.25|9.07|8.92
08954|43147|/equities/winpak-ltd.|TSX|41.91|42.17|42.28|42.48|42.695|42.37|42.83|42.39|42.05|42.12|42.65|42.9|43.66|42.97|42.8|43.01|42.55||42.16|42.7|42.47|||42.44|41.99|42.08|42.24|42.38|42.94|42.71|42.41|42.41|42.29|42.48|42.41|42.48|42.47|42.39|43.175|43.94|43.8|43.81|44.25|43.78|43.31|43.46|43.535|43.58|44.14|43.93|43.95|43.72|43.055|42.6|42.64|42.35|42.69|42.62|42.435|41.91|41.96|42.1|42.5|42.87|43.02|43.81|44.15|44.46|43.81|46|46.57|47.5|48.13|47.79|46.73|46.01|46.19||45.95|46.54|46.96|46.65|45.69|45.16|44.65|45.33|46|46.26|45.33|45.33|45.76|45.53|45.33|44.64|45.08|45.23|46.05|46.56|46.55|45.86|45.33|45.48||44.42|43.74|43.44|42.55|43|43.38|43.4|43.98|43.76|43.84|44.35|45|45|45.42|45.65|45.77|45.1|44.92|44.99|44.92|44.99|45.28|45.64|46.3||46.71|45.88|45.355|45.8|46|47.5|47.04|46.98|46.05|46.1|45.1|45.49|46.06|46.41|45.55|45.67|45.15|44.06|43.44|44.89||43.99|44.23|44.13|43.9|43.1|41.61|41.05|41.16|41.48|41.42|40.38|41.1|40.47|39.94|40.11|40.72|40.79|41.29|41.3|41.92|42|41.4|41.5|40.96|41.13|41.35|41.73|42.69||42.74|42.92|44.34|44.88|44.65|44.59|42.2|42.85|42.55|43.56|44.06|44.81|44.75|43.96|43.44|43.06|42.82|42.26|40.7|40.45|39.2|40.67|41.17|40.19|39.93||41.03|40.87|39.96|39.9|39.09|38.94|38.81|38.84|38.63|38.71|39.4|39.48|39.92|40.65|41.71|41.32|41.67|42.13|42.04|42.27|42.41|41.3|42.64|43.61|43.15|42.1|41.93|41.92|40.91|40.48|40.1|38.25|38.2|39.31|39.28|39.44|38.33|37.74||37.96|37.86|37.69|37.6|37.92|37.16|37.8|37.88|37.74
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|173.97|174.92|173.47|174.46|173.08|172.83|170.6|170.98|171.6|170.21|170.34|167.11|164.81|159.94|159.08|158.69|158.52||158.93|157.13|156.99|||156.41|155.74|156.72|155.82|162.8|163.19|165.98|166.69|167.8|163.73|163.24|162.34|164.18|161.89|164.44|166.36|165.08|161.92|164.45|166.48|165.9|166.19|165.56|164.6|162.59|160.34|160.71|160.11|162.99|162.99|165.275|169.76|169.09|168.505|168.57|164.33|164.08|165.94|169.11|169.73|168|166.28|164.37|161.41|159.58|154.77|153.59|154.37|154.65|152.03|155.58|151.93|149.48|151.22||153.09|160|162.36|163.64|159.15|153.02|151.49|149.4|149.71|152.01|152.43|156.07|159.29|160.49|161.25|162.47|164.72|166|167.31|167.88|165.89|163.56|160.29|158.55||156.7|155.17|157.74|158.14|156.53|160.03|160.36|163.19|161.41|161.235|162.86|161.64|160.98|160.39|160.05|158.14|157.28|156.38|153.85|158.34|156.47|156.91|154.71|155.07||154.77|152.07|151.2|151.35|151.91|152.18|151.37|149.95|146.65|144.34|141.82|141.735|143.45|147.14|145.91|146.955|146.96|144.14|143.44|146.45||145.88|144.1|144.48|143.75|142.61|142.05|139.35|140.96|139.61|140.57|138.46|140.85|140.35|143.36|146.08|147.79|149.12|146.78|149.31|150.19|151.99|151.13|141.39|139.67|140.06|137.09|136.79|137.93||143.61|144.16|136.31|136.77|135.37|135.42|135.33|138.8|139.98|144.02|145.76|147.4|148.5|149.5|151.35|153.4|153.84|151.39|155.21|156.41|162|165.99|166.4|165.07|162.65||161.68|161.7|160.8|159.94|160.97|159.33|158.47|163.5|163.77|166.54|169.25|166.74|166.65|165.38|166.09|168.88|170.78|173.13|173.32|171.15|169.5|168.36|166.29|166.71|169.78|169.63|165.2|163.97|163|165.105|163.72|159.8|159|155.69|150.51|148.9|152.27|151.71||155.9|159.95|161.27|163.98|163.23|170.495|170.26|170.07|167.65
08957|951635|/equities/tweed-marijuana-inc|TSX|37.05|37.5|37.6|35.65|35.8|37.9|36.5|36.5|35.9|35.7|34.8|32.8|33.1|33.1|33.5|34.75|33.5||31.4|31.2|30.8|||31.6|32.5|33.4|33.1|35.6|36.6|37.7|39.1|42.95|41.8|43.1|45|49.1|58.2|64.4|60|53|48.8|47.4|49.8|50.2|47.6|47.9|49.2|51.4|56|56.1|55.6|60.6|58.1|56.5|51.05|48.2|45.9|44.6|48.7|48.4|49.3|50.2|52.9|43.1|43.4|45.2|41.1|32.8|32.7|34.6|36.1|36.6|36.5|35.3|35|34.5|35.6||51.1|52.6|42.1|43.1|39.9|39.4|40.5|41.5|40|41.2|38.5|40.2|41.8|43.2|42.9|44.7|47|45.9|47.8|49.95|48.9|46|45.4|45.8||47.3|48|49.2|53|53.8|54.9|54.95|51.7|46.1|48.1|50.35|52|55.5|50.8|50.8|42.4|44.8|42.9|41.5|42.2|35.5|38.7|38.9|37.55||34.2|32.9|31.4|32.1|33.6|36.4|40.7|40.8|36.1|35.4|32.5|32.3|29.5|31|33.7|34.7|35.8|36.2|36.1|37.35||38|46.4|49.5|49.25|49|46.8|46.3|46.5|44.8|44.6|44.4|46.1|44.4|45.6|49|51.3|54.2|53.5|55.8|58.8|60.7|64.3|64.2|62.6|66|71.7|65.2|65||76.3|76.7|76.3|78.5|80|76.8|71.8|71.4|76|76.1|78.9|84.2|85.7|80.5|78|74.9|70.3|68.9|70.5|71.4|74.6|73.7|74.8|76.5|85.7||88.5|89.6|91.4|86.8|86.9|89.5|95.5|98.5|98.4|100|100.8|107.8|105.45|104.4|109.5|101.6|97.4|91.5|91.2|91.2|85.7|81|75.9|78.1|82.5|84.2|87|84.4|81.6|85.7|89.1|88.8|91|91.5|92.4|91.5|93.8|96.9||104.6|111.5|115.6|112.5|117.6|121.8|115.6|114.5|100.3
08958|1055210|/equities/barrick-gold-corp.|TSX|26.54|25.98|25.77|25.39|25.49|25.49|26.06|26.35|26.565|26.23|26.17|26.11|25.92|25.87|25.555|25.71|24.43||23.46|23.665|23.85|||23.78|23.72|24.06|23.705|23.16|23.34|23.28|23.87|23.86|22.805|23.42|23.2|23.31|23.03|22.84|23.055|23.27|22.1|21.68|21.65|21.77|21.97|21.765|21.49|20.84|20.92|20.83|21.47|21.86|21.8|22.03|21.935|21.205|21.17|19.67|19.18|19.76|20.84|21.03|20.85|21|21.34|21.55|20.93|20.64|20.65|20.47|20.1|20.47|20.38|20.1|20.31|21.13|21.28||21.99|22.22|21.73|22.39|21.72|21.71|20.69|20.4|19.94|19.81|19.97|20.82|20.76|20.35|20.55|20.59|20.48|20.8|20.7|21.09|20.795|20.47|20.35|19.87||19.92|19.57|19.78|19.77|20.29|21.28|21.38|21.24|21.62|21.245|21.23|21.42|21.67|21.66|21.52|21.51|21.33|21.41|21.2|21.16|20.19|20.59|20.14|20.92||20.35|20.46|19.87|19.7|19.95|20.4|20.33|20.66|20.735|20.81|20.73|21.04|21.92|22.13|22.49|22.62|22.85|22.815|23.64|23.805||23.66|24.41|24.61|24.54|24.33|25.38|25.72|25.66|25.77|25.95|26.08|25.84|26.07|26.45|27.01|26.08|26.24|26.03|26.17|26.28|26.58|26.19|26.63|26.51|26.58|27.02|27.34|27.42||26.7|26.75|26.25|26.74|26.54|26.78|27.4|28.3|28.4|28.68|29.12|29.9|29.565|29.12|28.66|29.16|28.88|28.885|29.41|29.235|30.57|31.22|31.6|32.04|32.78||32.07|32.66|32.66|32.68|32.08|31.55|31.11|31.6|31.36|31.3|31.44|31.06|30.71|30.58|30.8|31.32|30.92|30.72|30.96|30.48|31.09|30.4|30.73|30.62|31.26|31.99|31.55|33.5|31.98|31.135|29.95|29.66|29.95|29.13|28.77|30.28|29.47|29.83||29.75|29.76|28.48|26.43|27|26.59|25.2|25.31|25.18
08959|24589|/equities/metro-inc|TSX|75.3|76.66|74.45|74.86|75.07|74.64|75.16|74.99|74.41|74.24|75|75.31|75.89|75.39|75.1|75.82|76.17||75.74|76.38|76.55|||76.6|76.75|76.89|76.9|77.37|77.14|77.82|78.58|78.9|78.83|78.47|78.18|77.93|78|78.29|77.94|77.96|78.345|78.36|78.55|77.44|77.79|78.22|78.26|77.51|76.82|75.86|74.62|72.48|72.9|73.42|73.88|73.36|73.22|72.8|72.48|71.72|72.38|72.38|72.66|72.14|71.5|71.79|70.97|71.17|70.94|69.52|69.72|70|69.93|70.1|70.74|69.6|68.95||68.5|70.28|70.84|71.11|71.47|70.26|70.31|70.73|70.88|70.19|70.82|70.72|70.82|71.3|71.26|71.33|71.375|71.85|72.9|72.95|72.24|71.15|71.16|70.94||71.16|69.88|70.05|70.01|70.2|70.88|71.22|72.72|72.5|72.84|72.5|72.82|72.8|72.04|71.53|70.84|70.11|70.65|70.65|70.77|71.01|70.83|70.49|71.29||71.78|71.43|71.56|71.29|70.34|70.44|70.08|70.03|70.78|70.91|71.88|72.08|71.74|71.41|71.68|71.28|70.92|70.03|70.24|70.52||69.21|69.33|69.25|68.96|68.94|67.94|67.11|67.9|68.08|69.49|68.32|68.53|68.43|69.085|69.45|69.88|70.39|70.55|72.07|71.76|71.17|70.14|70.06|70.13|69.93|68.63|68.22|68.38||67.46|67.38|69.97|70.93|71.08|69.73|69.26|68.83|69.56|69.98|69.53|69.68|69.62|70.58|71.3|70.94|71.46|70.68|70.97|70.6|70.6|71.98|73.17|73|71.995||72.97|73.2|73.45|73.535|73.5|73.4|73.06|72.97|71.75|72.14|72.24|71.92|71.78|70.9|70.43|70.03|69.95|69.78|69.65|70.4|70.47|70.22|71.95|72.33|72.69|72.52|72.85|72.47|71.5|69.7|68.5|66.89|66.47|67.09|67.4|66.95|66.885|67.045||67.74|67.54|67.42|68.26|67.61|67.84|67.96|68.39|68.36
08960|24473|/equities/bank-of-montreal-financial-group|TSX|133.63|133.66|133.67|132.44|131.45|133.19|132.19|132.24|131.31|130.32|129.25|128.1|128.68|128|126.11|127.06|124.78||123.56|123.66|123.29|||122.77|122.93|124.06|122.29|121.81|121.16|122.08|124.085|125.2|125.61|126.68|129.24|130.31|132.68|134.58|134.69|133.24|131.67|130.77|132.58|133.37|133.59|133.14|132.45|132.69|132.58|131.4|132.43|133.47|133.16|133.98|132.11|127.88|129.06|128.4|126.95|125.105|126.75|126.67|127.13|128.06|127.46|127.74|124.76|123.85|122.74|121.97|122.8|124.6|122.66|121.59|120.38|117|117.1||120.38|124.5|124.93|126|123.89|123.22|122.1|123.71|122.96|122.83|122.97|126.31|126.79|127.19|127.7|127.2|129.04|127.07|126.98|129.65|127.74|124.4|121.66|122.54||123.59|121.41|123.88|126.1|127.96|130.7|130.67|131.04|131.78|132.67|135.49|136.1|134.75|135.32|133.6|133.01|130.72|129.76|128.1|128.42|128.02|127.67|128.09|127.05||128.42|128.06|127.94|127.01|126.785|125.95|125.49|124.94|124.37|122.82|120.76|122.35|124.58|126.3|126.16|126.95|126.94|124.68|124.33|125.54||124.05|125.21|126.5|124.83|123.96|125.34|126|128.6|127.83|127.82|127.54|130.48|130.22|129.91|133.33|136.64|137.78|138.69|138.85|137.98|138.65|138.23|138.64|137.85|136.63|136.015|134.82|133.94||132.63|132.855|134.49|135.62|133.22|132.46|131.12|133.83|134.21|133.78|135.25|138.18|138.51|138.63|137.13|139.055|140.49|139.58|142.34|141.89|146.14|148.45|147.875|144.59|143.89||143.73|142.66|145|146.18|145.79|146.38|147.655|148.96|147.325|148.65|149.25|149.2|150.71|149.49|149.75|149.25|149.6|154.47|153.76|153.04|151.98|152.44|149.3|149.8|148.22|147.79|147.58|145.59|145.6|146.74|148.73|148.85|147.65|144.76|146.4|142.5|147.2|147.11||147.76|149.42|150.28|150.1|150.61|152.83|152.87|151.67|150.59
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.87|9.835|9.79|9.61|9.43|9.66|9.59|9.03|9.395|9.84|9.99|9.805|9.975|9.68|9.54|9.36|9.265||8.93|8.935|9.14|||9.19|9.14|9.19|9.32|9.52|9.89|10.15|9.995|10.2|9.97|9.9|9.96|10.13|10.06|10.2|10.215|10.36|10.16|10.09|10.27|10.47|10.28|10.31|10.24|10.41|10.37|10.33|10.655|10.91|12.3|13.94|15.37|15.02|14.98|14.93|14.95|14.825|15.1|15.23|15.09|14.95|14.93|14.83|14.68|14.52|14.42|14.62|14.72|14.88|14.79|14.66|14.535|14.57|14.8||15.06|15.47|15.82|16.02|15.78|15.45|15.73|15.97|16.5|16.93|17.01|17.13|17.4|17.54|17.55|17.78|17.8|17.94|18.05|18.105|18.11|18.18|18.12|18.07||18.27|18.09|18.32|18.56|18.515|18.68|18.61|18.58|18.45|18.56|18.6|18.705|18.775|18.78|18.79|18.67|18.6|18.6|18.48|18.42|18.35|18.34|18.02|18.1||18|17.9|17.61|17.56|17.41|17.33|17.215|17.32|17.43|17.49|17.53|17.45|17.48|17.54|17.57|17.51|17.615|17.65|17.64|17.67||17.35|17.6|18.11|18.09|17.95|17.57|17.3|17.095|17.09|17.2|17.08|17.37|17.89|17.99|18.2|18.43|18.48|18.52|18.65|18.53|18.41|18.37|18.6|18.48|18.62|18.74|18.83|18.77||18.53|18.58|18.705|18.49|18.29|18.25|17.49|17.71|17.945|17.84|17.88|17.94|18.05|18.57|18.64|18.94|19.06|19.08|19.34|19.465|19.74|19.92|19.89|19.8|19.79||19.83|19.9|19.98|19.92|20.185|20.14|20.06|19.795|19.55|19.55|19.58|19.39|19.52|19.5|19.365|19.15|19.11|19.27|19.38|19.29|19.12|18.97|19.05|19.37|19.37|19.38|19.495|19.58|19.285|18.71|18.52|18.5|18.52|18.45|18.19|17.99|17.83|17.75||17.97|17.88|17.82|17.84|17.89|17.97|18.09|18.14|18.08
08962|24469|/equities/bce|TSX|62.29|62.42|62.12|62.47|62.48|63.04|63.33|63.17|62.61|62.04|61.73|61.53|61.8|61.64|60.84|60.76|60.23||59.99|60.02|59.98|||60.06|59.84|60.18|59.98|60.65|60.47|61.67|62.57|63.81|63.55|63.77|63.66|63.94|64.33|64.19|63.79|64.37|64.28|64.23|64.37|64.3|63.85|63.71|63.51|63.91|63.44|62.16|62.76|62.96|62.98|62.59|62.62|61.96|62.17|61.97|62.43|62.27|62.29|61.92|61.76|61.89|61.01|60.64|59.99|59.61|59.18|59.91|59.44|59.71|59.62|59.2|58.92|57.66|57.92||58.33|59.83|60.55|61.11|60.28|58.87|60.49|60.92|61.42|61.44|62.18|62.56|62.39|62.47|62.63|62.34|61.93|61.6|64.05|64.48|63.73|63.13|63.28|63.69||64.15|63.53|64.05|64.79|64.75|65.25|65.22|65.48|65.28|65.84|66.04|65.6|65.59|65.63|64.85|64.48|64.91|64.53|64.11|64.14|64.51|64.65|64.14|64.79||64.96|64.53|63.74|63.53|63.67|63.4|63.36|63.9|63.95|63.7|64.41|64.31|64.39|63.7|63.86|64|64.15|64.04|63.92|63.83||63.46|63.55|64.04|63.68|63.32|62.55|62.63|62.85|63.06|62.36|63.25|63.91|65.05|66.64|67.38|68.46|68.88|69.06|68.81|68.95|69|68.96|69.44|69.14|68.89|68.79|68.74|68.57||67.56|68|68.8|69.45|69.49|68.52|68.43|69.34|70.37|70.47|69.69|70.5|69.67|69.05|68.71|69.7|70.69|70.83|71.9|72.08|73.11|73.84|74.08|73.3|74.03||73.65|73.21|73.49|73.7|73.59|73.01|72.23|71.62|70.13|70.24|69.51|68.5|68.61|68.43|68.18|67.82|68.05|68.23|68.41|68.24|68.41|68.08|68.12|69.23|70.42|69.46|69.64|71.36|71.92|71.23|69.56|68.24|67.17|67.09|67.44|66.94|66.6|66.54||67.19|66.94|66.68|66.85|66.65|66.73|66.85|66.92|67.25
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.94|1.9|1.835|1.8|1.73|1.79|1.81|1.81|1.825|1.82|1.82|1.82|1.74|1.64|1.55|1.55|1.6||1.56|1.555|1.59|||1.61|1.64|1.64|1.555|1.61|1.61|1.57|1.54|1.64|1.6|1.59|1.59|1.51|1.54|1.595|1.61|1.67|1.66|1.595|1.6|1.62|1.64|1.645|1.62|1.58|1.62|1.6|1.67|1.72|1.69|1.73|1.67|1.68|1.7|1.66|1.635|1.64|1.68|1.75|1.75|1.74|1.81|1.77|1.69|1.675|1.685|1.7|1.66|1.74|1.69|1.63|1.62|1.62|1.6||1.7|1.76|1.73|1.73|1.68|1.63|1.63|1.64|1.57|1.51|1.54|1.66|1.68|1.71|1.71|1.71|1.84|1.88|1.88|1.94|1.975|1.9|1.77|1.82||1.76|1.84|1.88|1.87|1.84|1.64|1.71|1.68|1.45|1.37|1.4|1.44|1.48|1.52|1.53|1.58|1.585|1.55|1.59|1.64|1.54|1.535|1.57|1.55||1.56|1.58|1.55|1.47|1.45|1.48|1.52|1.54|1.51|1.45|1.38|1.38|1.29|1.31|1.34|1.37|1.35|1.29|1.295|1.33||1.28|1.36|1.44|1.465|1.41|1.33|1.34|1.4|1.33|1.34|1.33|1.39|1.44|1.465|1.56|1.64|1.75|1.72|1.6|1.59|1.63|1.59|1.67|1.7|1.59|1.55|1.48|1.45||1.46|1.46|1.52|1.53|1.44|1.465|1.395|1.46|1.46|1.48|1.58|1.76|1.72|1.68|1.66|1.8|1.75|1.74|1.79|1.77|1.92|2.08|2.1|2.15|2.22||2.28|2.285|2.26|2.26|2.3|2.27|2.02|2.19|2.09|2.13|2.14|2.16|2.06|2.055|2.17|2.19|2.245|2.22|2.24|2.13|2.08|1.97|1.915|2.05|2.23|2.315|2.28|2.14|2.05|1.9|2.04|2.04|1.99|1.92|1.76|1.72|1.63|1.62||1.56|1.61|1.65|1.64|1.64|1.68|1.74|1.7|1.55
08964|25153|/equities/sprott-inc|TSX|54.95|54.93|55.13|54.68|55.28|56.4|56.21|56.31|55.61|54.83|54.61|53.45|52.4|51.27|50.69|49.25|47.92||45.3|46.36|46.07|||46.01|45.34|45.64|45.135|44.33|44.99|45.8|46.37|47.73|47.03|47.93|47.25|47.25|47.33|48.56|49.46|49.92|48.15|48.64|48.9|49.67|50.19|49.89|49.69|48.65|50.35|49.71|49.9|49.97|50.75|51.5|51.38|50.9|52.14|50.75|49.68|47.91|49.93|50.39|49.65|48.82|50.05|50.44|47.52|46.05|45.65|45.29|45.41|45.97|46.09|45.82|45.12|46.51|46.87||48.4|48.95|49.15|49.71|48.39|47|46.23|47.22|44.68|43.81|45|46.5|47.24|46.89|47.85|48.7|50.61|49.86|50.71|51.84|51.63|49.66|48.5|48.09||48.19|49|50.09|49.64|48.76|49.82|50.52|49.51|47.92|46.88|49.22|49.66|49.15|49.39|48.94|48.82|49.02|49.5|48.96|48.88|47.12|46.99|47.26|48.98||48.58|47.58|45.46|44.62|45.68|46.78|46.54|46.49|46.39|46.55|44.77|44.75|45.18|45.32|45.56|46.41|45.52|44.15|45.11|44.89||45.63|46.54|47.58|47.94|48.13|48.06|48.69|48.71|47.64|48.42|47.07|46.83|46.58|47.09|49.13|49.43|50.68|50.58|48.8|50.22|50.66|47.87|47.49|47.78|47.37|46.88|46.3|46.31||47.95|47.88|45.71|46.44|45.45|47.48|47.7|48.99|53.04|56.79|59.2|58.17|58.43|58.91|59.33|61.3|60.69|59.12|60.95|60.83|63.02|70.4|71.25|71.7|69.49||67.47|67.12|65.51|65.81|65.59|65.22|63.64|65.74|65.16|64.37|63.49|63.55|63.09|64.08|63.81|63.93|62.36|60.49|60.41|60.93|60.28|58.605|58.16|60.58|59|60.07|58.87|60.73|61.18|55.92|53.85|53.72|54.58|52.54|49.63|50.05|48.38|49.37||50.54|51.01|50.66|51.8|50.65|47.82|47.46|47.78|46.87
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|8.38|8.28|8.2|8.24|8.18|8.195|8.11|8.17|8.18|8.09|8.07|7.99|7.99|8.03|7.91|8.02|7.915||7.63|7.72|7.74|||7.715|7.67|7.755|7.71|7.48|7.51|7.5|7.665|7.78|7.54|7.71|7.76|7.725|7.61|7.61|7.7|7.675|7.385|7.23|7.15|7.17|7.21|7.18|7.04|6.83|6.78|6.64|6.78|6.85|6.87|6.8|6.67|6.74|7|6.71|6.77|5.78|6.09|6.18|6.1|6.1|6.31|6.4|6.3|6.22|6.27|6.09|6.08|6.24|6.23|6.3|6.44|6.585|6.69||6.87|6.87|6.72|6.89|6.56|6.36|6.23|5.98|5.66|5.58|5.68|5.93|5.92|5.72|5.79|5.84|5.88|6.06|6.05|6.22|6.13|5.98|5.94|5.91||5.95|5.71|5.92|6|6.25|6.46|6.44|6.315|6.34|6.21|6.25|6.35|6.53|6.55|6.515|6.58|6.58|6.62|6.59|6.68|6.45|6.45|6.21|6.44||6.165|6.22|6.03|5.99|5.945|6.35|6.18|6.235|6.37|6.245|6.01|6.16|6.45|6.32|6.3|6.325|6.09|5.81|6.08|6.17||6.27|6.37|6.45|6.46|6.415|6.44|6.67|6.71|6.75|6.79|6.83|6.89|6.8|7.05|7.28|6.97|7.025|7.07|7.2|7.35|7.44|7.09|7.34|6.83|6.77|6.89|6.885|6.965||6.78|6.78|6.47|6.55|6.435|6.44|6.61|6.895|6.79|6.9|7.06|7.21|7.15|7.1|6.95|7.24|7.185|6.985|7.22|7.29|7.64|7.8|7.92|7.89|8.05||7.86|7.725|7.61|7.64|7.46|7.335|7.21|7.53|7.44|7.25|7.08|7|6.93|6.98|7.09|7.27|7.22|6.99|7.08|6.86|7.09|6.88|6.9|6.97|7.09|7.1|6.97|7.39|6.89|6.68|6.56|6.62|6.595|6.4|6.37|6.74|6.555|6.34||6.335|6.15|5.85|5.66|5.745|5.69|5.415|5.43|5.33
08966|24498|/equities/canadian-natural-resources|TSX|80.49|81.41|81.78|81.13|80.5|80.59|78.34|77.25|77.06|76.54|75.91|74.37|75.14|73.53|71.92|71.67|74.79||75.9|75.69|75.82|||75.87|75.01|74.93|73.59|72.8|73.34|74.66|77.3|77.58|76.26|75.5|76.53|76.58|78.56|82.29|81.73|81.99|82.6|81.26|80.45|81.11|80.97|81.14|81.55|79.91|80.08|80.63|82.54|82.94|82.74|82.96|81.57|81.03|82.47|83.52|84.18|83.28|82.95|83|82.85|82.23|83.18|82.68|81.09|81.3|80.25|78.93|76.32|74.53|75.65|75.25|75.41|73.28|74.17||75.99|74.92|73.84|72.35|68.73|65.14|64.2|63.93|63.36|64.47|64.94|71.13|72.71|71.25|71.59|71.6|72.74|74.73|73.75|74.36|72.42|69.76|69.92|73.16||73.18|71.8|73.45|74.16|75.94|75.79|74.88|73.83|73.62|71.33|72.87|72.45|70.89|71.58|70.87|71.88|72.1|69.28|69.07|68.06|67.69|68.08|70.08|69.98||71.04|68.49|67.46|67.99|66.92|65.57|65.02|66.1|64.76|64.34|62.31|61.09|63.03|63.03|64.17|65.39|65.45|67.07|69.6|72.85||69.95|73.37|72.01|68.78|66.54|68.22|68.78|71.63|69.82|71.83|74.32|79.26|81.41|80.73|84.43|85.78|86.59|86.12|85.77|85.91|86.59|86.25|87.76|87.24|85.09|84.66|84.05|82.46||80.42|80.34|81.35|81.94|81.28|78.67|76.25|79.26|79.19|80.52|82.98|85|84.22|82.2|79.23|80.9|80.9|79.43|79.75|78.88|83.42|88.15|86.41|85.15|85.46||83|82.85|81.64|80.1|80.82|79.36|78.97|81.05|79.99|79.34|79.05|79.52|77.8|78.44|80.12|79.66|80.09|78.78|78.9|77.86|77.53|74.65|74.29|77.1|77.73|77.12|76.35|79.52|76.42|75.73|76.67|73.8|71.98|70.95|69.7|67.94|67.73|67.96||68.08|69.48|69.39|67.09|67.53|67.66|66.55|65.95|67.3
08967|1164007|/equities/dye-durham-ltd|TSX|21.4|21.535|21.42|21.37|20.5|20.1|19.79|19.55|19.01|18.85|18.5|17.89|18.005|17.6|18.42|18.46|17.04||16.75|16.18|15.45|||15.78|14.3|14.1|14.18|14.3|12.95|13.77|13.93|13.83|13.9|13.78|13.11|13|13.01|13.5|13.65|13.59|14.17|14.55|14.14|13.91|13.92|14|14.09|13.91|13.9|13.89|14.05|14.26|14|13.11|12.82|12.88|13.03|13.83|14.47|14.57|15.63|15.48|15.26|15.76|16|16.24|16.69|16.25|16.43|17.45|17.25|17.2|16.97|15.87|15.98|15.615|15.53||15.91|16.5|16.67|17.225|17.47|17.27|16.3|16.04|15.68|13.15|13|12.86|13.36|13.25|13.05|13.12|13.44|13.49|14.205|14.9|15.51|15.03|13.89|14.04||14.35|14.21|15.055|15.1|15.24|17.04|17.25|17.03|16.625|16.61|17.24|17.7|18.14|19.4|19.4|19.74|20|19.32|18.8|19.345|18.55|18.99|19.63|19.69||19.01|18.21|18.12|18.03|18.15|19.36|19.5|18.975|18.05|18.87|18.34|18.3|19.25|21.11|21.42|21.57|21.54|21.26|21.44|21.86||21.91|22.06|22.03|23|23.07|22.88|23.32|23.4|22.35|22.83|22.3|22.26|22.12|21.63|22.06|22.52|23.09|22.63|22.97|22.4|22.72|23.91|23.44|23.36|22.11|22.005|20.88|21.48||22.04|22|22.09|24.68|20.41|17.13|15.04|14.51|16.57|17.12|18.48|20.34|21.21|21.39|21.38|22.2|21.98|21.36|21.47|21.65|21.48|21.74|21.83|22.195|21.81||21.92|22.35|22.36|21.8|23.1|24.23|24.36|25.51|25.81|25.87|26.58|27.01|27.58|27.715|28.85|29.66|31.29|30.21|29.02|29.07|28.72|29.27|26.71|27.35|28|27.93|28.68|28.1|27.95|29.14|28.73|29.25|29.94|29.44|29.6|29.71|29.5|29.11||28.9|29|29.3|29.27|28.81|30.06|30.75|30.41|28.89
08968|42839|/equities/enghouse-systems-limited|TSX|39.68|39.9|39.97|40|40|39.79|39.95|39.97|39.98|39.75|39.25|39.25|38.795|37.27|36.15|36.31|36.62||36.23|36.13|35.49|||35.84|35.82|35.84|35.13|35.91|35.25|32.43|33.75|35.32|34.53|32.41|31.7|31.72|31.53|31.59|31.76|32.08|31.22|30.38|30.48|30.41|30.17|29.71|29.47|29.57|29.5|29.65|30|30.78|31|31.26|31.3|29.92|29.95|29.38|30.04|29.835|30.17|30.82|30.62|30.25|29.96|30.2|29.65|29.35|29.47|29.13|28.88|29.4|29.42|28.85|28.77|28.48|28.27||29.16|29.58|29.3|29.82|29.41|29.13|28.81|29.11|29.15|29.19|28.99|29.28|29.77|29.58|29.67|29.88|30.4|30.41|30.44|30.72|30.88|33|32.26|32.11||32.25|32.185|32.5|32.25|32.2|33.05|33.16|33.13|33.13|32.9|33|33.46|33.17|33.1|33.26|33.24|33.84|33.4|33.3|33.82|33.34|33.51|33.23|32.64||32.8|32.25|31.94|31.63|31.6|31.58|31.65|31.24|30.36|29.94|29.88|29.53|29.52|30.2|30.53|30.82|30.65|30.28|29.6|28.97||28.73|29.02|29|29.2|29.06|28.37|27.43|27.19|26.95|26.59|26.31|25.48|25.12|24.85|25.34|26.72|30|34.05|34.34|34.17|34.65|34.31|34.48|34.61|34.14|33.47|33.17|33.92||34.43|34.25|33.65|33.6|32.48|33|32.6|32.37|33|32.99|33.16|35.81|36.21|35.695|36.15|36.16|36.92|35.72|36.27|36.79|35.93|36.65|37.1|37.17|37.23||39.32|39.71|40.11|39.78|39.84|40.32|39.82|40.11|40.54|39.99|40.28|41.05|40.85|40.1|40.38|40.21|40.62|41.05|40.515|40.88|41.25|41.14|39.89|39.78|40.07|39.58|38.87|37.34|35.62|39.19|41.08|41.1|41.68|41.97|41.64|41.73|41.4|41||41.48|41.4|41.89|42.29|42.35|43.04|43.32|44|43.18
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|855.43|843|830.76|820.98|808.31|811.88|830.62|836|830.825|837.04|834.25|818.51|818.015|823.85|805.2|814.49|814.79||806.68|808.99|815.01|||814.47|809.15|806.85|801.05|797.67|801.99|809.66|795.57|797.1|793.67|796.84|793.68|780.64|781.31|798.09|791.935|784.075|785.48|786|779.48|764.53|759.99|763.86|763.82|758|751|747.32|736.39|724|738.29|737.93|734.99|734.395|742.9|720|699.3|667.14|680.71|678.97|676|678.36|665|654.06|653.82|636.31|625.33|628.74|631.07|633.4|633.06|638|635.05|626.51|639.17||649.83|656.32|661|662.2|635.285|643.36|644.32|647.02|635.55|642.83|630.11|650.06|658.91|654.28|656.35|652|652.1|653.26|654|660.98|658.89|664.55|654.04|650.98||652.44|653.4|664.04|656.99|654.98|667.78|680.3|676.3|657.01|668|679.52|680.16|683.58|674.34|668|665.8|671.42|693.58|692.02|693.83|674|675.88|681|690||696.51|692.41|692.23|698.9|699|697.29|698.06|701.06|687.39|687.98|688.69|683.6|689.3|699.32|707.88|707.91|703.41|685.82|677.54|691.11||682.8|670.71|659|648.93|642.78|646.1|652.42|652.97|647.5|645.74|645.21|668.46|659.21|656|680|695.14|691.99|680.7|681.11|686.25|700|704|705.88|705.91|707.25|703.49|690|677.74||696.75|695.74|696|697.63|687.56|678.51|665|672.39|670.02|676.13|682.74|694.26|709.93|689.26|700.02|709.99|698.1|688.29|682.13|684|697|711.9|711.79|716.59|707||699.94|700.73|689.02|695.55|698|686.65|682.18|695.55|698.6|698.14|685.98|672.54|669.46|659.17|650.98|637.65|622.6|620.07|607.82|610|622.37|612.88|605|608.155|598.19|592.71|596|592.48|590|597.34|607.03|601.8|613.22|618.01|625.4|622.76|642.87|646.17||651.045|662.63|658.01|655.49|662.955|700|660.39|655.57|642.33
08970|24952|/equities/international-forest-products-ltd|TSX|23.74|23.09|21.69|21.72|21|21.8|20.82|21.23|21.395|21.43|21.3|21.49|22.28|22.11|21.81|21.43|21.51||21.62|21.96|20.92|||20.81|20.67|21.55|21.75|22.58|22.83|23.02|24.14|25|24.55|24.18|23.77|23.83|24.82|25.01|25.74|26.93|25.26|25.51|25.78|26.13|26.03|26.14|26.29|26.04|26.44|26.03|26.78|27.49|25.95|26.29|25.66|24.66|25.01|25.11|25.19|24.22|24.78|25.19|25.5|25.97|25.06|23.57|24.24|23.81|23.8|24.18|24.27|25.17|25.3|25.49|25.57|25.13|24.47||23.775|24.1|24.22|24.96|24.61|24.89|24.1|24.69|24.26|25.2|26.51|27.5|28.22|29.61|30.14|29.1|31.15|31.24|30.88|31.7|30.8|31.18|31.65|31.86||32.52|32.2|32.91|33.48|33.75|33.7|34.05|34.1|34.05|33.45|33.58|34.14|33.67|33.73|33.74|33.97|33.71|33.73|33.36|33.73|32.92|32.9|32.165|32.11||32.1|32.11|32.3|30.21|30.38|31.02|31.04|31.19|30.62|28.95|28.58|27.84|28.04|29.05|27.94|28.43|28.12|27.14|26.33|27.39||26.37|25.47|26.89|26.38|25.58|25.73|26.12|27.03|26.63|25.95|27.19|28.46|28.85|29.6|31.465|32.62|33.04|33.5|33.86|33.575|33.33|33.88|34.03|33.71|33.37|32.97|31.62|30.63||31.42|31.6|34.63|35|34.08|33.62|34.21|35.96|37.19|36.11|37.87|38.65|39.07|38.34|36.735|37.72|37.08|35.79|36.05|36.25|36.78|37.87|38.52|35.07|34.16||34.08|34.17|33.63|33.1|32.35|31.21|32.22|33.45|33.48|34.75|36.22|38.09|37.89|36.25|37.86|39.89|40.02|40.6|42.62|42.69|42.25|42.09|40.06|39|39.35|38.91|37.92|37.31|40.17|40.41|40.26|40|39.7|38.88|39.33|36.46|37.81|38.85||39.85|39.7|40.25|40.62|40.12|40.48|40.22|40.04|38.92
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|39.35|38.86|38.31|38.25|38.18|38.73|38.54|38.75|39.19|39.39|38.36|37.57|37.39|36.91|35.27|35.09|34.5||34.7|35.01|35.2|||34.56|34.06|34.65|33.69|33.73|33.55|34.05|34.87|34.99|34.67|35.15|34.1|33.89|34.11|34.04|34.19|34.55|34.07|32.43|32.3|32.46|32.48|32.35|32.28|31.56|31.46|31.28|32.36|32.51|32.16|32.14|31.57|31.01|31.19|30.69|31.13|29.05|28.85|28.98|28.32|28.74|29.47|30|29.58|29.62|29.34|29|28.08|28.56|27.98|28.13|28.04|27.66|27.6||28.13|28.84|30.39|30.89|29.7|29.71|29.35|29|30.3|30.07|30.6|31.57|31.8|31.37|31.6|31.2|30.33|30.67|30.88|31.63|30.72|29.7|28.94|30.11||29.51|29.25|29.6|30.34|30.28|31.11|30.91|30.24|29.87|29.1|29.43|29.65|29.62|29.78|29.79|29.84|29.68|29.35|28.75|28.62|28.015|28.06|27.96|28.35||28.45|27.51|26.98|27.13|26.93|27.16|27.19|27.68|27.41|27.03|26.81|26.79|27.4|27.04|27.87|28.09|28.15|27.3|27.73|28.5||28.87|30.42|31.9|31.39|30.38|30.29|31.43|31.7|31.37|31.38|31.87|32.63|32.31|32.75|33.72|34.56|35.3|35.38|34.96|34.26|34.43|32.98|33.9|33.89|33.77|33.59|33.33|33.39||33.17|32.55|32.58|32.68|31.76|31.65|29.76|30.65|30.8|31.85|33.54|35.49|35.44|34.95|34.74|35.94|35.79|35.84|35.39|35.66|37.15|39.05|40.24|41.73|41.77||41.23|41.2|40.8|40.34|40.52|40.18|40.22|41.21|41.45|42.46|42.86|42.84|42.8|42.38|42.7|42.71|42.31|42.1|41.29|40.4|40.26|40.9|40.54|44.39|50.14|50.45|49.85|49.25|51|50.05|49.19|48.18|47.94|46.87|45.61|44.05|43.69|43.65||43.67|44.13|44.45|43.79|44.5|44.71|45.09|43.79|42.68
08972|1123415|/equities/lightspeed-pos|TSX|23|23.75|23.51|22.14|22.15|23.23|22.34|22.2|21.57|21.19|21.05|20.87|20.91|20.16|20.08|20.33|20.52||19.64|19.65|17.97|||18.38|18.63|19.31|19.28|19.8|20.05|20.46|21.32|22.78|20.95|20.92|21.65|20.96|21.83|23.1|23.69|23.38|22.37|20.83|21.7|21.22|21.15|20.91|20.05|20.13|21.33|21.58|22.77|24.1|23.36|23.75|21.89|20.15|20.89|20.68|20.7|24.38|26.25|27.08|26.55|26.29|26.74|26.53|26.33|24.88|24.67|25.36|24.93|26.6|25.83|24.54|23.91|24.34|24.37||26.45|27.48|26.68|27.44|25.18|25.79|25.02|25.53|23.53|23.91|23.02|24.21|25.48|23.98|24.3|24.77|26.55|25.25|25.55|26.91|26.32|24.4|23.79|23.63||24.46|24.76|26.04|26|25.81|26.95|26.78|26.355|25.67|25.6|26.36|27.08|28.4|29.4|30.24|31.36|32.26|30.89|29.37|30.57|28.98|32.2|31.48|29.69||27.52|26.78|24.83|24.12|26.19|28.28|27.85|27.5|25.18|25.56|24.62|24.2|25.43|26.24|27.06|28.58|28.89|31.04|30.17|29.16||29.25|29.86|31.93|33.4|33.13|31.37|29.51|30.18|28.7|28.37|26.65|28.38|26.83|28.54|31.29|33.75|34.66|35.04|35.58|34.57|35.38|34.03|34|35.8|33.4|32.32|28.81|30.3||30.3|29.67|28.27|27.42|28.39|27.84|22.18|22.59|24.92|25.1|26.33|28.1|28.6|29.62|29.36|31.1|29.96|28.6|29.42|29.74|29.57|31.57|32.3|33.13|32.07||32.87|32.64|33.58|32.945|35.21|37|38.7|41.42|42.68|39.42|39.38|40.62|39.66|37.5|38.84|39.66|40.4|40.47|37.62|36.99|35.07|30.22|27.92|27|29.9|29.44|30.01|28.85|29.09|31.6|33|33.1|34.59|34.75|33.94|33.26|33.88|34.23||36.4|38.6|40.02|40.54|38.64|41.39|42.89|40.94|39.46
08973|1166355|/equities/nuvei|TSX|44.85|46.56|46.23|43.35|43.56|44.62|44.56|44.84|44.4|43.45|41.83|40.78|38.54|37.15|36.63|36.49|36.2||35.18|34.54|32.95|||33.44|34.01|35.45|35.35|36.07|36.73|37.56|37.695|40.41|38.71|37.59|38.75|37.56|38.03|40.08|41.15|42.68|41.5|39.04|39.09|40|40.03|40|39.75|39.87|42.33|42.54|43.08|44.97|44.44|45|42.09|39.92|42.24|42.01|41.36|41.41|41.85|42.47|42.15|41.68|41.42|41.8|39.84|39.31|38.99|37.78|38.32|40.76|39.55|38.33|37.35|37.76|38.1||40.74|41.59|41.43|42.1|38.85|39.21|38.7|39.61|38.6|38.65|37.71|40.82|42.39|44.14|42.28|42.22|43.95|42.73|41.82|43.1|41.72|39.53|38.62|38.9||40.52|39.67|40.49|40.86|40.2|43.01|44.15|43.93|42.42|42.64|43.11|44.8|46.19|48.45|48.42|47.24|49.85|46.97|47.45|54.5|48.91|50.25|50.07|47.1||44.91|43.28|42.75|42.98|45.7|47.3|47.51|47.2|44.37|42.42|41.4|40.49|41.39|42.3|43.68|44.67|45.6|46.82|46.5|46.67||47.95|49.7|51.91|52.6|52.6|50.7|50.17|53.53|52.06|51.41|53|55.76|55.02|56.18|60.5|63.8|63.83|64.33|66.5|64.3|66.63|66.41|67.4|67.88|67.21|65.2|59.95|62.81||63.42|63.45|61.23|62.22|63.22|62.58|58.02|55|59.05|63.65|66.57|70.95|72.96|75|73.75|78.58|76.87|75.85|77.77|77.8|79.37|84.82|86.8|87.61|84.67||86.29|86.23|86.77|85.86|87|90.28|93.02|97.3|98.8|98.28|96.79|97|94.05|92.26|93|92.57|93.51|94.31|92.53|91.49|85.57|81.76|73.18|72.2|75|73.6|73.2|65.9|61.95|64.15|66.01|66.79|69.7|71.2|68.64|67.43|70.51|69.1||71.79|79.115|81.45|81.99|80.45|83.37|84.94|81.11|76.84
08974|24605|/equities/onex-corp|TSX|69.31|69.37|68.94|68.1|67.8|69.06|68.39|67.11|66.78|67.55|67.91|64.96|65.06|64.85|66.15|66.98|66.68||66.6|66.46|64.13|||64.19|63.96|64.73|64.11|65.24|65.91|65.43|66.76|68.7|66.08|64.64|65.76|65.98|68.03|69.09|71.25|72.2|71.07|69.25|70.825|71.45|71.29|70.19|69.61|69.56|70.54|71.48|73.605|73.56|74.23|73.96|71.77|70.35|70.83|70.24|69.77|68.31|69.27|69.68|70.54|70.68|70.32|70.35|67.86|66.17|65.32|66.8|66.98|67.44|66.7|65.94|64.85|64.52|65.145||66.98|68.18|68.42|69.23|65.83|64.73|62.93|63.75|63.92|63.83|63.5|65.99|67.28|67|67.17|68.13|68.92|68.45|68.8|69.68|68.8|67.46|66.19|65.74||65.18|64.52|65.19|65.13|65.81|68.01|68.01|67.56|67.45|67.14|68.55|69.15|69.87|70.26|70.99|71.25|72|70.16|68.59|69.34|68.65|69.18|68.7|69||68.44|67.38|66.11|66.62|66.45|67.32|67.17|66.5|66.48|64.95|63.77|62.905|64.15|65.21|64.25|65.41|65.31|64.78|64.06|65.07||64.33|65.63|66.72|66.39|65.87|65.41|66.06|67.93|66.48|66|68.44|70.78|70.36|71.93|74.54|75.57|76.62|76|75.89|75.54|75.93|75.92|75.92|76.18|75.5|74.81|73.3|71.74||72.84|72.99|73.12|74.5|74.07|75.33|72.1|72.81|73.05|74|75.32|78.3|78.49|78.05|77.78|78.7|78.24|76.37|77.03|78.11|80.07|82.23|82.01|81.58|80.97||82|82.21|82.48|83.98|83.41|82.65|82.31|84.24|83.77|84.5|84.85|85.01|84.66|84.25|84.5|84.03|84.95|85.66|86.4|86.85|85.67|84.575|82.13|86.06|86.315|86.04|85.87|84.21|84.49|83.56|84.52|84.9|84.62|85.23|86.75|85|87.18|87.98||88.26|91.07|91.47|92.96|93.22|93.58|93.36|93.43|92.75
08975|24608|/equities/open-text|TSX|44.45|45.36|45.38|44.34|44.055|44.42|44.46|44.41|43.875|43.25|42.55|41.69|41.84|41.49|41.67|42.11|41.57||40.54|40.65|39.53|||39.41|39.67|40.21|39.65|39.49|39.6|39.63|40.725|41.15|39.39|38.71|38.12|38.415|38.38|39.25|39.925|39.97|39.57|40.21|40.33|40.09|40.14|39.69|38.85|38.8|39.32|39.12|39.58|39.95|39.6|39.9|39.4|37.485|37.42|37.44|38.18|38.8|40.11|40.14|40.72|40.8|39.88|39.61|38.89|38.42|38.16|38.31|37.74|37.765|36.95|36.56|36.05|35.72|36.19||36.8|37.96|38.07|38.36|37.29|37.17|37.23|37.62|37.38|37.3|37|37.53|38.22|38.36|38.6|38.51|39.33|39.66|40.04|40.87|40.08|39.315|39.1|39.49||40.29|40.99|41.89|41.66|41.6|44.155|48.59|48.93|48.86|49.34|50.58|50.77|51.38|51.745|51.6|51|50.69|50.5|50.44|51.79|53.53|53.81|53.205|52.62||52.62|52.07|51.8|51.83|52.31|52.93|52.9|52.21|51.32|50.56|49.75|49.65|49.59|50.97|51.25|51.565|51.615|51.18|50.19|49.045||48.88|50.32|51.27|51.21|51.17|49.95|48.88|48.82|48.67|48.61|48.3|49.41|48.66|49.04|50.07|50.95|51.12|51.19|52.08|51.61|51.89|52.76|52.04|51.09|50.61|49.99|49.53|50.33||50.705|49.59|48.69|48.73|48.18|47.97|47.02|48.23|48.7|49.1|49.74|52.02|52.42|52.29|52.06|52.2|52.395|51.13|52.63|53.19|53.3|53.64|53.78|53.26|52.63||54.15|54.17|53.7|53.41|53.7|53.74|53.4|54.18|54.255|53.34|53.99|54.35|55.2|54|53.5|53.85|54.83|55.21|54.79|54.78|54.11|53.76|53.09|53.74|54.84|54.7|55.62|54.4|54.56|55|55|55.14|55.24|55.66|55.53|55.13|55.22|54.67||55.4|55.8|56.34|56.97|56.59|57.72|58.44|58.54|56.77
08976|24680|/equities/transcanada-corp|TSX|57.37|58.22|58.55|58.2|58.28|58.14|57.9|57.51|57.55|56.78|55.83|54.98|54.98|54.66|53.21|53.47|54.21||54.12|53.81|55.67|||55.57|54.95|55.25|54.49|55.33|55.79|57.28|58.56|58.67|58.03|58.3|58.06|58.44|58.21|58.63|58.53|60|61.23|65.63|65.74|66.18|65.45|65.27|65.14|64.28|64.63|64.68|64.55|64.04|64.2|64.19|63.26|62.47|60.34|60.61|60.97|60.44|60.94|60.66|60.14|60.52|60.54|59.33|58.28|59.18|58.99|58.82|58.69|58.76|57.71|57.25|57.1|55.51|55.91||57.25|57.51|59|59.27|58.49|56.82|57.62|58.08|59.05|59.57|61.09|63.43|63.71|63.04|63.09|62.99|63.65|64.37|64.06|64.35|63.32|62.98|62.87|63.46||63.56|63.12|64.16|66.47|66.53|66.12|66.5|66.47|65.85|65.08|64.59|64.83|64.94|65.11|64.92|65.55|64.85|63.42|63.41|63.6|63.55|66.35|66.5|67.79||69.73|70.88|71.37|71.24|70.48|68.72|67.99|68.03|68.43|67.9|66.86|66.46|66.34|66.62|67.12|67.4|67.24|66.76|67.57|67.61||67|68.59|69.95|68.7|67.42|67.54|67.28|67.67|67.02|66.84|67.8|70.42|71.15|71.78|72.95|73.8|74.38|73.98|74.04|74.42|74.13|73.69|73.74|73.62|73.4|73.11|74.11|73.99||73.88|73.42|73.8|73.28|72.91|71.85|70.95|70.92|70.75|70.79|71.83|71.87|71.53|69.74|68.83|70.71|71.98|70.98|71.24|71.69|73.17|73.73|72.68|72.77|72.71||72.85|73.32|72.97|73.28|74.36|73.87|73.65|73.11|72.16|71.5|71.45|71.96|72.78|72.73|72.55|71.86|71.07|71.12|70.73|69.36|69.65|69.46|69.5|69.58|71.52|72.3|72.36|73.12|72.46|71.96|70.55|69.77|68.7|68.1|66.99|66.64|66.8|66.82||66.85|67.11|66.85|67.34|66.89|67.01|66.35|65.86|65.43
08977|24603|/equities/north-west-company-inc|TSX|36.51|36.6|36.32|36.28|36.4|37.07|36.97|36.6|36.15|36.41|35.8|35.91|36|36.09|35.91|35.76|36||35.71|35.82|36.46|||36.42|36.46|36.8|36.42|36.605|36.555|36.65|37.9|38.05|37.7|37.97|37.74|36.97|36.15|36.35|38.01|38.32|37.92|37.83|37.85|37.5|37.38|37.25|37|36.88|36.55|36.16|35.98|35.41|35.62|35.84|35.53|35.51|35.835|35.82|35.1|34.87|35.48|35.78|36.31|36.4|36.35|36.29|35.8|35.99|35.61|35.31|35.32|35.49|35.62|35.51|35.19|34.79|34.26||33.52|33.46|33.75|33.41|32.77|32.24|32.22|32.42|32.84|32.43|32.32|32.74|32.98|32.72|32.74|32.7|32.7|32.48|33.72|34|33.65|33.25|34.1|34.445||34.91|35.25|34.52|34.74|34.86|35.53|35.67|35.82|35.81|36|36.18|36.42|36.67|36.57|35.69|35.4|35.19|33.92|33.89|33.91|33.84|33.98|33.85|34.51||34.66|34.58|34.5|34.38|34.25|34.3|34.2|34.23|33.75|33.78|34|34.73|34.79|34.5|34.25|34.3|34.14|34.2|33.84|33.49||33.56|33.69|34.46|34.46|34.43|33.7|34.1|34.7|34.45|34.14|34.91|35.38|35.2|35.59|35.88|36.7|36.23|36.07|36.11|35.65|35.78|36.44|36.4|36.11|35.72|35.53|35.025|34.58||34.45|34.67|36.25|36.28|36|35.12|34.75|35.07|36.19|36.22|35.93|35.99|36|35.57|35.96|36.17|36.35|36.2|36.25|36.11|36.16|36.26|37.1|37.39|37.01||38.74|39.76|39.78|40.08|40.06|39.18|38.83|38.6|38.16|38.26|38.39|38.49|38.55|37.84|37.68|37.61|37.57|37.39|37.67|38.25|38.6|38.49|38.11|38.54|38.25|38.18|38.38|37.91|37.96|37.8|37.21|36.38|36.21|36.13|36.21|35.37|35.48|35.31||35.53|35.74|35.79|36.19|35.6|35.68|35.82|35.93|35.79
08978|24679|/equities/thomson-reuters-corp|TSX|157.94|159.39|158.84|158.12|159.38|159.42|160.46|159.03|158.05|156.78|157.64|156.1|157.2|157.67|159.01|160.02|158.22||154.92|154.91|155.23|||154.31|153.74|154.27|153.13|155.52|156.01|157.65|159.51|159.84|158.81|158.01|157.03|157.89|158.94|158.97|159.62|158.23|158.59|156.93|157.29|156.44|156.12|155.73|154.33|153.43|152.24|149.52|150.28|147.94|146.64|147.48|148.01|144.14|144.09|142.85|142.7|142.62|141.74|146.45|146.03|146.4|143.76|144.77|142.74|141.77|140.17|140.32|141.35|143.25|141.58|141.97|140.61|140|140.25||143.08|146.04|146.64|146.38|143.24|144.08|142.91|143.46|143.68|142.88|143.28|145.06|147.8|147.66|147.9|147.32|148.39|149|149|149.4|147.92|147.36|146.52|145.96||146.13|145.29|145.51|145.38|144.67|146.89|147.31|148.45|148.99|150.77|150.87|150.96|150.89|151.09|151.12|149.12|148.28|148.27|147.85|148.38|149.81|148.9|144.28|143.88||145.12|144.02|142.18|140.63|140.26|140.93|140.44|139.01|137.98|138.85|139.48|139.14|136.96|139.01|139.29|138.26|137.71|137.34|135.55|134.59||134.41|132.38|134.77|135.89|134.93|132.72|131.39|130.63|129.7|130.05|126.47|127.72|126.57|124.97|125.87|127.28|125.1|126.23|127.47|126.56|126.77|125.51|126.23|126.65|126.05|124.92|123.54|124.61||124.2|123.05|123.67|124.68|123.72|124.52|121.88|122.56|124.38|124.54|122.34|123.35|127.36|129.44|129.41|131.24|132.5|131.56|132.48|132.17|132.75|133.95|134.55|134.31|134.25||137.39|137.35|136.52|136.8|137.65|137.15|135.76|136.96|136.3|136.32|137.72|136.83|136.3|134.71|133.41|133.18|134.73|135.88|136|137.08|135.59|132.95|132.93|133.02|134.39|132.98|134.61|134.94|135.92|135.59|133.03|131.71|130.25|128.38|129.23|128.77|126.87|128.56||128.71|130.23|130.88|132.1|131.1|133.41|134.02|136|131.47
08979|43109|/equities/tricon-capital-group-inc|TSX|11.28|11.36|11.325|11.215|11.22|11.53|11.485|11.54|11.54|11.4|11.42|11.13|11.11|10.91|10.79|10.82|10.67||10.51|10.51|10.42|||10.38|10.3|10.2|10.02|10.23|10.62|10.77|10.94|11.05|10.72|10.8|11.1|11.26|11.47|11.57|11.82|11.8|11.53|11.49|11.86|11.97|11.75|11.9|11.87|11.89|12.01|11.83|12.045|12.37|12.11|12.025|12.155|11.58|11.17|11.28|11.27|11.51|11.8|11.81|11.71|11.87|12.25|12.33|12.41|12.07|11.91|11.76|11.91|12.17|12|11.8|11.67|11.38|11.28||11.79|12.26|12.23|12.62|12.335|12.09|12.1|12.28|12.43|12.585|12.71|13.04|13.245|13.51|13.78|13.63|13.98|13.905|14.16|14.35|14.12|13.82|13.84|13.78||13.75|13.69|13.97|14.105|14.02|14.59|14.68|14.5|14.52|14.685|15.23|15.22|15.57|15.7|15.56|15.26|15.46|14.96|14.72|14.8|14.52|14.61|14.62|14.35||14.05|14.02|13.64|13.67|13.76|14.08|13.91|13.81|13.615|13.42|13.56|13.56|13.55|13.595|13.53|13.69|14.06|13.64|13.26|13.3||13.095|13.07|13.57|13.41|13.24|12.89|12.57|12.86|12.58|12.61|12.8|13.2|13.22|13.47|14.05|14.44|14.71|14.91|15.47|15.71|15.945|15.69|15.75|15.87|15.745|15.62|15.67|15.905||16.1|16.07|16.6|16.75|16.58|16.53|16.17|16.2|16.29|16.42|16.94|17.68|17.9|18.17|18.7|19.25|19.33|19.46|19.48|19.45|20.07|20.24|20.21|19.975|19.315||19.43|19.34|19.42|19.69|19.66|19.6|19.5|19.74|19.98|20.015|20.36|20.47|20.53|20.55|20.57|20.88|21.58|21.43|21.13|21.055|21.16|20.79|20.37|20.57|20.165|19.6|19.22|18.565|19.05|19.12|19|18.55|18.85|19.61|19.54|19.51|19.49|19.04||18.99|19.19|19.29|19.54|19.52|19.76|20.03|19.54|19.39
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.77|24.66|25.34|25.15|24.21|24.31|24.03|24.22|24.17|24.27|24.2|24.32|24.03|23.96|23.4|23.78|23.71||22.84|22.69|23.14|||23.2|23.67|24.11|23.42|23.34|23.63|22.26|22.76|23.48|23.19|23.2|22.99|23.11|23.18|24.3|24.61|24.46|24.48|24.54|24.65|24.72|24.415|24.47|24.94|24.48|24.33|24.11|24.19|24.34|24.44|24.52|24.74|24.31|24.46|24.71|24.06|24.11|24.68|24.7|24.81|24.8|25.43|24.83|24.56|24.72|24.03|24.72|24.8|24.86|24.87|25.22|25.44|25.33|25.29||26.05|26.85|27.41|27.58|26.95|27.09|27.17|26.66|27.39|27.85|27.79|28.5|28.85|29.66|29.65|29.41|30.53|30.06|30.09|30.1|29.91|29.63|29.06|29.36||30.29|30.83|31.27|31.45|31.75|32.46|32.34|31.77|31.59|31.47|31.46|32.29|33.04|33.53|33.34|32.92|32.37|32.57|32.1|31.47|31.4|33.2|33.46|33.96||34.18|33.44|32.9|32.44|32.53|32.23|32.3|32.47|32.72|31.94|30.87|31.56|31.89|31.69|31.87|32.28|32.73|32.34|32.1|32.3||32.08|32.89|33.1|32.48|31.89|31.98|32.14|32.01|32.2|30.77|31.83|32.05|31.69|32.57|34|34.59|35.66|35.84|35.81|36.66|36.99|36.45|36.5|37.49|37.18|36.91|36.21|35.96||36.38|36.77|37.25|37.7|36.69|36.12|34.72|35.14|34.51|34.07|34.44|34.45|34.12|34.4|34.46|34.91|35.01|33.63|34.61|34.61|35.5|36.1|35.77|35.72|36.85||36.44|36.29|34.93|33.93|33.33|33.09|33.49|33.84|33.58|33.74|33.33|33.17|33.65|33.45|33.57|33.54|33.31|33.42|31.64|31.66|31.23|30.38|31.67|31.88|31.745|31.93|32.35|31.89|32.22|30.9|30.8|29.92|29.91|30.15|30.14|28.4|28.35|28.37||28.33|28.35|28.43|28.53|28.22|28.76|28.38|27.94|27.33
08981|998086|/equities/canada-goose-holdings-inc|TSX|29.89|29.03|29.24|28.28|28.57|30.37|29.97|29.95|29.9|29.87|29.95|28.62|27.67|26.34|26.23|25.3|25.08||24.18|24.16|23.57|||24.57|24.61|25.3|24.73|25.06|25.81|25.94|26.55|26.84|25.25|25.75|25.62|24.67|25|25.68|25.78|25.65|25.33|24.42|24.23|24.59|24.4|24.28|24.02|24.12|24.65|24.23|24.84|25.86|24.92|25.18|23.16|22.14|22.67|22.35|22.28|21.34|22.24|22.95|23.54|23.7|24.18|24.65|24.66|24.7|24.6|24.475|24.39|25|24.04|23.45|23.12|22.84|23.32||23.64|24.24|23.68|23.25|21.93|21.78|22.74|23.27|22.92|23.29|22.87|23.73|24.48|24.32|23.59|23.35|24.56|24.53|25.32|26.03|25.58|24.44|24.92|23.44||23.91|23.53|24.59|24.5|24.32|25.32|25.48|25.655|25.25|25.22|26.95|27.21|27.57|28.16|29.2|29.15|30.83|27.71|27.5|27.95|26.33|26.41|26.14|25.2||25.15|24.2|23.3|23.87|24.81|25.55|25.18|25.27|24.75|24.39|22.95|22.9|23.17|23.29|23.57|24|24.03|23.75|23.53|23.25||23.78|24.61|25.87|25.95|25.91|25|24.46|24.8|24.8|24.28|23.77|24.75|24.88|25.02|26.42|26.84|27.11|27.3|27.04|26.65|27|25.85|26.4|26.86|26.12|26.04|24.98|24.95||27.78|27.32|26.14|27.27|26.68|27.6|25.68|24.39|24.82|25.65|26.9|28.79|29.41|29.33|29.04|29.18|29.21|27.55|28.29|28.55|29.89|30.63|30.37|30.55|29.94||30.66|30.99|32.04|31.04|31.87|31.86|31.71|33.4|33.88|33.49|34.35|34.71|35.72|33.74|34.02|34.33|34.31|34.55|33.48|33.39|30.28|30.09|28.19|28.96|30.33|30.57|30.5|29.97|30.92|32.43|33.27|33.24|33.27|34.14|34.36|34.25|34.35|35.81||37.61|39|38.8|38.22|35.93|36.78|37.44|43.66|41.85
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|5.67|5.755|5.73|5.64|5.625|5.81|5.535|5.57|5.2|5.13|5|4.905|4.86|4.84|4.93|5.01|4.77||4.42|4.45|4.52|||4.665|5.03|5.51|5.75|5.75|5.82|5.895|6.13|6.37|6.09|6.03|6.18|6.25|6.6|6.98|7.105|6.89|6.59|6.635|6.56|6.52|6.545|6.53|6.29|6.35|6.45|6.33|6.44|6.66|6.58|6.81|6.71|6.37|6.515|6.455|5.94|6.04|6.33|6.49|6.43|6.32|6.25|6.25|6.29|6.07|6.055|6.125|6.01|6.23|6.035|5.84|5.92|5.85|6.08||6.52|6.74|6.72|6.825|6.59|6.695|6.79|6.98|7.095|7.11|7.04|7.35|7.55|7.59|7.64|7.89|8.03|7.94|7.83|8.055|7.93|7.64|7.48|7.54||7.69|7.75|8.06|8.16|8.07|8.28|8.29|8.2|8.07|8.14|8.65|8.77|8.98|9.25|8.9|8.765|9.04|8.9|8.8|9.2|8.74|8.57|8.47|8.2||7.9|7.845|7.65|7.45|7.66|8.02|8.04|8.04|7.745|7.7|7.52|7.56|7.52|7.5|7.74|7.9|7.94|7.68|7.36|6.99||7.04|7.4|7.71|7.55|7.45|7|7.025|7.03|6.91|6.895|6.8|7.09|6.81|6.89|7.32|7.69|7.74|7.68|7.51|7.67|7.79|7.77|8.23|8.44|8.62|7.81|7.63|7.5||7.95|7.85|8.03|7.73|7.65|7.59|6.865|6.83|6.9|7.17|7.52|7.73|7.815|7.68|7.55|7.66|7.58|7.47|7.74|7.78|7.86|8.18|8.35|8.51|8.4||8.72|8.7|8.85|8.61|8.82|8.71|8.78|8.95|8.81|8.71|9.54|9.72|9.96|9.75|9.56|9.63|9.865|9.53|9.38|8.98|8.65|8.34|7.81|7.99|8.42|8.63|8.68|8.415|8.4|8.66|8.73|8.72|8.86|8.74|8.54|8.49|8.44|8.51||8.82|9.03|9.1|9.19|9.14|9.315|9.59|9.57|9.32
08983|24470|/equities/boardwalk-reit|TSX|54.63|54.41|54.27|53.53|53.31|53.04|52.58|52.03|51.66|51.97|51.05|50.58|49.74|50.7|49.91|50.5|50.58||49.445|49.54|49.38|||48.93|48.99|49.17|48.18|49.32|49.4|50.31|51.97|51.4|50.45|50.39|50.89|50.61|50.86|50.26|51|51.29|50.25|50.16|51.2|51.99|51.06|51.17|51.05|51.15|51|50.61|51.16|51.89|51.93|52.13|51.53|49.98|49.85|49.74|48.38|48.49|49|49.35|48.66|48.92|49.98|49.64|48.93|48.25|48.04|47.42|46.42|47.23|46.86|46.28|45.9|45.36|44.99||46.07|47.25|47.62|48.31|47.41|46.47|45.55|46.2|46.07|46.31|45.16|46.42|47.48|48.39|48.85|49.04|48.94|48.88|50|50.05|49.39|49.38|49.23|48.65||48.97|48.17|48.86|49.26|48.92|49.71|49.81|49.73|49.92|50.26|50.58|51.26|51.26|51.17|51.45|51.02|50.8|50.28|48.56|48.55|47.84|48.4|48.06|49.39||49.05|48.2|48.08|47.49|47.67|47.91|45.62|44.71|44.14|43.03|43.98|43.73|44.16|44.16|44|43.98|43.85|43.44|42.83|42.63||41.93|42.13|43.25|42.8|43.11|42.745|43.03|43.23|42.98|42.26|44|45.29|45.36|45.99|47.44|48.55|48.75|49.46|50.4|50.685|50.93|50.61|50.35|51.15|51.24|49.99|49.56|49.78||50.22|50.18|50.41|50.62|49.59|48.96|47.89|48.38|48.995|51.01|52.12|53.31|53.7|54.28|56.28|58.37|58.02|56.42|57.46|56.68|57.63|58.88|58.95|58.625|58.75||58.76|57.84|59.84|57.59|58.16|56.995|57.39|57.71|59.31|59.08|59.11|58.65|58.54|57.53|56.83|57.26|58.73|59.48|58.82|60.2|61.6|61.52|60.4|61.67|61.77|60.28|59.53|58.74|58.91|58.16|57.27|57.14|57.27|56.61|55.64|54.38|55.5|54.89||54.87|54.9|54.9|55.18|55.35|55.94|56.67|56.39|56.59
08984|24777|/equities/boyd-group-income-fund|TSX|207.32|211.82|212.97|212.39|213.85|215.5|217.9|214|215.27|216|214.9|213.13|215.22|214.07|215.73|213.06|211.94||212|209.99|209.06|||208.99|210.58|212.75|213.5|217.4|219.99|216.7|214.23|216.99|216.53|218.06|222.3|218.68|216.06|219.095|218.8|222.74|219.52|214.76|216.24|216.67|217|217.5|214.02|211.51|206.755|206.51|206.52|210.69|213.6|216.15|212.76|205.89|206.75|204.46|204.15|202.96|203.75|200.56|198.07|197.66|197.79|197.86|192.88|189.84|189.69|190.24|194.15|193.12|189.96|190.14|187.15|185.55|184.83||185.74|187.19|176.42|175.63|174.3|178.35|176.39|178.28|181.7|183.59|180.86|182.8|187.5|187.79|189|192.55|187|188.77|185.83|187.99|188.6|182.57|181.65|179.46||182.825|181.22|183.59|184.71|185|187.44|187.9|186.98|185.94|184.95|188.17|193.82|191.46|194.03|194.5|195.99|194.1|197.47|163|165.47|162.16|164.32|162.14|161.25||162.05|159.16|156.9|153.65|155|156.92|156.88|156.32|155.87|148.31|143.29|139.57|145.46|147.8|146.9|149.07|148.01|142.45|142.54|140.08||139.26|139.3|140.77|137.84|136.9|131.89|126.87|130.96|130.58|128.37|124.97|128.6|129.74|130.5|132.36|136.79|144.97|145.84|144.37|143.11|142.86|144.48|146.22|150.8|145.94|143.98|146.87|151.22||150.88|150.2|146.38|148.1|142.26|143|135.43|141.18|146.28|147.58|149.9|155.58|157.13|159.94|160.01|161.29|162.86|164.77|163.58|163.18|163.68|169.5|170.02|172.02|174.61||175.01|172.73|171|171.12|172.7|173.07|167.92|169.11|167.76|169.37|171|171.1|170.66|167.19|162.99|170.01|171.68|149.01|151.1|151.23|153.52|160.45|154.88|157.24|158.5|160|160.47|155.35|157.45|162.86|164.16|162.97|165.45|165.6|166.97|166.69|164.49|164.38||165.11|173.38|181.99|184.84|186.26|184.29|185.5|183.91|182.36
08985|985736|/equities/brookfield-business-partners|TSX|27.08|27.61|26.41|25.59|25.06|25.66|25.43|24.84|24.7|25.09|25.09|24.59|25.025|24.47|24.32|24.37|23.24||23.12|22.97|23.1|||23.11|22.25|22.14|22.86|23.31|23.6|24.34|24.78|25.215|24.97|24.7|24.71|24.26|24.78|25.1|25.34|26.05|26.02|25.48|26.34|26.65|27.09|27.28|27.46|27.24|27.16|27.37|27.6|29.865|30.19|30.69|28.82|27.75|28.05|28.52|29.04|29.49|30.83|30.56|31.26|31.18|29.73|29.5|28.45|27.46|27.67|27.45|26.98|27.05|26.98|27.4|27.84|27.81|27.02||26.93|28.34|29.05|29.89|28.37|27.22|26.55|27.07|26.78|27.32|27.51|27.77|28.44|28.79|29.12|31.1|31.42|32.07|32.31|32.11|31.27|30.44|29.54|28.71||28.89|29.07|28.44|28.45|29.04|29.4|30.12|31.04|31.07|30.59|32.03|32.28|33.76|34.05|33.32|32.83|32.75|33.68|33.25|33.41|31.97|29.35|28.49|26.53||26.15|26.07|25.55|25.96|26.11|26.28|26.26|26.37|25.88|25.77|25|25|25.55|25.64|26.01|26.19|26.59|26.54|27.33|27.63||28.48|28.83|29.6|30.44|31.1|30.67|30.03|30.49|30.15|29.41|29.17|30.01|28.77|29.01|29.53|30.23|30.22|30.99|31.25|29.8|30.05|30.25|30.6|31.3|31.5|30.53|29.25|28.8||28.79|28.57|30.24|30.67|30.95|30.54|30.58|30.79|30.17|29.97|30.61|30.45|31|31.25|31.81|32.45|32.53|32.83|32.94|32.88|35.24|36.27|36.28|36.8|36.47||36.87|36.3|36.28|35.55|35.185|35.12|35.66|37.38|37.4|39|39.25|38.73|39.24|39.67|38.75|37.81|36.83|35.46|36.11|36.05|34.14|34.2|35.73|33.2595|33.2342|32.9931|32.7139|32.5997|34.3382|34.8394|35.0171|35.6198|35.2962|34.8331|33.5324|33.4562|34.6808|34.998||34.9473|35.1503|35.8482|36.7238|37.2251|37.3075|38.0372|38.8557|38.5448
08986|42747|/equities/brookfield-infrastructure-partners|TSX|48.25|48.16|48.22|47.39|46.55|47.5|46.88|46.805|46.53|45.91|45.855|45.16|45.38|44.37|43.71|43.82|42.95||42.58|42.555|42.48|||42.65|42.78|43.28|42.53|43.6|45|45.53|47.24|48.02|47.52|47.85|47.87|46.27|47.63|47.56|48.06|50.71|50.55|50.485|50.73|51.13|51.55|51.06|50.65|50.41|49.97|49.79|50.39|50.75|50.5|50.33|50.21|49|49.28|49.04|49.27|48.89|50.16|50.15|49.94|50.03|49.4|49.66|48.56|46.54|46.69|47.45|48.16|48.29|47.44|46.71|46.18|45.9|46.8||48.56|49.95|50.34|51.04|50.65|50.09|49.6|51.29|52.83|53.5|55.04|55.5|55.71|54.96|54.51|54.29|55.58|55.76|55.53|55.74|55.44|54.79|54.85|54.66||54.83|54.87|55.42|56|56.79|56.43|56.13|56.07|55.74|55.31|55.77|54.24|53.5|53.67|53.4|53.44|53.09|52.96|52.43|53.76|53.1|52.64|51.52|51.52||51.46|51.2|50.57|50.23|50.68|50.61|50.33|49.11|49.16|49.47|50.11|49.81|50.27|50.52|49.88|49.7|49.78|49.35|49.31|49.71||49.19|48.21|48.93|48.64|48.67|47.81|47.85|48.59|49.27|50.34|50.32|51.59|51.41|51.13|51.91|52.65|52.73|52.97|52.91|52.75|52.33|51.09|50.87|51.49|52.31|52.44|52.93|53.49||52.6|52.19|52.54|52.28|52.02|52.09|51.07|51.66|52.07|52.28|52.86|52.96|52.97|52.14|53.46|54.28|54.69|53.77|54.61|54.83|56.29|56.67|56.85|56.09|56.25||56.8|56.48|56.34|56.17|56.67|56.18|56.33|57.08|56.79|56.19|55.7|54.47|54.08|53.67|53.56|53.09|53.49|54.17|54.06|53.05|52.64|51.92|51.9|51.97|51.82|51.48|52.33|52.09|51|50.81|51.21|51.43|50.54|50.27|50.62|50.31|50.79|50.85||51.05|50.63|51.1|52.05|52.09|52.2|52.19|51.54|50.97
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|23.3|23.2|23.11|23.3|23.9|23.49|22.86|23|22.43|22.28|22.13|21.95|22.85|22.85|22.42|22.13|21.17||19.89|19.67|19.78|||20.04|20.3|20.42|20.25|20.79|21.13|21.62|21.75|21.72|22.01|22|21.98|22.21|22.4|23|23.34|23.12|22.73|22.3|22.2|21.95|21.81|21.47|21.25|21.5|21.09|20.96|21.2|21.02|21.37|21.41|21.48|21.21|21.15|21.37|21.28|21.35|21.5|21.52|21.69|21.34|21.68|21.58|20.9|20.8|22.3|23.65|23.27|22.995|22.6|22.76|23.04|23.125|23.9||24.5|24.96|25|25.26|25.31|26||25.97|25.8|25.73|25.54|25.54|25.54|25.4|25.88|25.49|25.4|25.53|25.38|25.17|25.1|24.94|24.81|25.27||25.25|25.45|25.82|26.32|26.76|26.28|26.69|26.09|26.5|26.85|27|27.18|28.1|27.51|28.4|27.84|28.05|28.5|28.4|28.92|29.37|29.5|29.43|30.53||26.38|25.97|25.95|25.97|25.8|25.87|25.77|25.755|25.99||26.2|26|26|25.75|25.79|25.6|25.65|25.66|25.84|25.37||25.69|25.42|25.18|25.36|25.53|25.53|25.99|25.9|26.05|26.25|26.3|26.56|27.27|26.84|27|26.59|26.5|26.5|26.4|26.62|26.77|26.93|27.45|27.7|27.54|27.31|26.65|25.78||25.33|25.2|25.58|25.92|25.55|26.12|25.5|25.74|25.75|26.03|26||26.24|25.86|26.91|26.67|26.13|26.34|26.37|26.43|26.98|26.15|26.25|26.55|26.7||26.77|26.78|26.91|27.07|27.3|27.5|27.97|27.77|28.06|28.38|28.59|27.99|28.27|28.08|28.84|28.5|30.3|28.68|28.75|30.91|29.25|28.92|28.8|31.25|29.2|30|29.99|30.48|31.24|30.87|30.84|31|31.23|30.84|30.85|30.7|30.95|31.6||31.25|31.05|31.12|31.12|30.8|30.84|31.35|31.42|31.11
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.92|24.03|24.25|24.05|23.95|24.32|23.8|23.53|23.95|23.8|23.96|23.55|23.49||23.47|23.25|23||23.18|22.7|22.58|||22.46|22.45|22.46|22.5|22.61|22.65|22.795|22.8|23.35|22.38|22.52|22.75|22.8|22.93|23.41|23.85|23.5|23.4||23.21|23.03|23.16|23.16|23.25|23.44|23.8|23.18|23.09|23.21|23.49||23.6|23.45|23.95|23.53|23.76|23||23.08|23.25|23.52|22.51|22.63|22.3|22.75|22.75|22.7|22.74|22.9|22.65|22.68|23.11|23.32|23.13||23.08|23.48|23.6|23.89|23.51|24.18|24.15|24.2|24|24.22|24.32|24.48|24.58|24.6|24.55|24.68|24.98|25|25.13|25.23|25.36|25.27|25.38|25.46||25.5|25.6||25.83|25.7|25.7|25.83|25.83|25.6|25.47|25.89|25.81|25.95|25.96|25.76|25.6|25.56|25.42|25.36|25.25|25.35|25.1|25.28|25.05||25.28|24.88|24.9|25|25|24.92|24.92|24.86||24.75|24.79|25|25.43|25.03|25.18|25.47|25.31||25.33|25.4||25.4|25.54|25.35|25.31|25.78|25.31|25.32||25.31|25.45|25.45|25.61|25.99|26|26.2|26.1|26.1|26.12|26.25|26.73|26.51||26.21|26.05|26.05||26|26||25.82|25.97|25.9|26|25.87|25.85|25.66|25.6|25.6|25.39|25.5|25.32|25.36|25.33|25|25.28|25.15|25.32|25.07|25.11|25.32|25.5|25.55|25.6|25.63||25.87|25.79|25.83|25.9|25.81|26.16|26.39|26.43|27.1||27.25|26.79|26.81|27.2|27.3|28.5|27.5|27.35|27.85|27.45|27.07|26.8|26.6|26.57|26.56|26.5|26.39|26.45|26.3|26.45|26.55|26.42|26.4|26.42|26.45|26.4|26.67|26.67||26.55||26.35|26.375|26.4|26.4|26.6|26.6|26.56
08989|24482|/equities/canadian-apartment-properties-reit|TSX|48.56|48.71|48.66|47.84|47.94|48.39|48|47.7|47.36|46.9|46.75|45.32|44.71|44.15|44.23|44.37|43.52||42.97|42.94|42.54|||42.62|42.14|42.52|42|42.51|42.92|43.57|44.6|44.5|43.4|43.43|43.72|43.61|43.505|43.49|44.04|44.67|43.89|43.44|44|44.06|43.68|43.8|43.54|42.92|42.72|42.56|43.15|43.51|44.06|44.49|43.49|42.24|42.87|43.36|41.99|41.77|42.22|42.79|42.53|42.77|43.19|42.72|41.69|40.94|40.86|40.19|40.73|41.94|41.55|41.43|41.1|40.71|40.55||41.39|42.66|42.86|43.35|43.14|42.32|40.9|41.3|41.52|41.61|41.77|43.02|43.55|43.35|43.57|43.9|45.07|44.66|45.74|46.68|46.1|45.14|45.02|45.18||44.74|44.76|45.35|46.05|45.72|46.64|46.78|46.74|46.26|46.6|47.2|47.46|47.78|48.14|48.32|48.05|48.99|49.14|47.75|48.17|47.89|48.18|47.8|48.5||48.63|47.67|46.55|47.07|47.25|47.1|45.5|44.89|44.66|44|43.55|44.09|44.39|44.41|44.32|44.6|44.91|45.17|44.88|45.11||45|44.27|45.54|45.07|45.11|44.85|45.09|44.88|44.59|44.01|44.03|45.19|44.77|46.16|47.165|48.34|49.22|48.75|49.59|49.89|50.04|49.63|49.64|49.3|49.08|48.98|49.51|49.32||48.9|48.73|48.03|48.61|48.92|48.85|48.02|47.14|47.36|47.1|47.45|48.35|48.5|48.52|50.45|51.78|51.93|51|51.83|51.96|51.98|52.57|52.84|52.42|52.08||52.46|52.34|52.26|52.57|53.335|51.8|52.44|53.49|54.27|54.34|54.82|54.77|55.26|54.4|54.6|55.2|55.81|55.99|55.9|55.83|54.98|54.52|53.99|54.61|54.58|53.66|54.69|54.37|54.73|54.22|54.09|53.62|52.84|53.53|53.88|53.74|55.79|55.06||55.42|55.78|55.88|56.38|56.16|57.25|56.97|56.42|55.7
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|160.84|166.62|166.06|165.78|166.32|167.55|167.89|167.65|166.63|164.92|165.31|163.36|166.92|164.81|163.59|163.5|164.36||162.37|163.44|164.06|||164.02|165.3|165.37|163.6|167.6|167.46|169.36|173.03|175.39|173.165|171.77|172.94|171.81|173.01|172.78|172.55|174.48|172.95|171.83|171.48|171.37|170|169.55|168.71|167.26|166.7|166.13|163.98|163.44|163.63|166.31|165.68|163.28|165.05|162.31|162|161.35|162.91|163.76|162.48|162.95|163.34|163.53|157.85|156.1|154.63|154.3|156.47|157.25|153.36|152.57|151.61|150.4|150.6||153.12|156.07|156.52|156.81|154.68|151.3|152|153|151.225|152.58|152.99|154.2|156.61|156.86|156.47|155.78|159.71|158.97|161.23|162.8|159.13|157.48|155.63|154.31||155.36|155.64|157.15|160.32|161.4|163.84|163.28|162.55|162.75|163.48|165.56|166.65|165.88|165.38|165.43|164.16|165.42|165.24|164.3|165.55|164.4|162.99|161.55|162.55||163.25|160.45|157.69|151.4|151.23|150.82|150.47|148.87|148.9|147.19|147.66|146.25|145.22|146.16|146.73|146.5|147.32|148.69|147.89|147.36||144.9|145.89|147.28|147.74|147.015|144.31|143.78|143.69|141.41|142.32|141.62|143.53|143.19|140.875|142.33|145.88|145.38|146.88|148.765|148.71|149.07|145.6|145.66|146.88|146.01|145.1|141.75|144.63||144.12|143.59|148.72|149.69|145.82|145.79|146.12|147.06|146.73|149.18|152|156.7|156.35|153.1|152.7|154.72|156.75|157.06|158.71|158.6|159.97|164.26|162.04|160.82|161.19||160.96|159.24|158.7|157.01|158.8|160.42|160.87|165.55|163.05|168|170.94|170.73|171.48|171.13|169.88|168.54|168.74|168.23|166.58|164.76|161.59|162.02|160.1|161.99|165.02|163.51|160.01|162.59|167.41|161.55|160|158.31|157.31|158.17|159.04|156.04|157.34|159.44||162.12|162.28|161.49|160.31|156.94|157.34|158.62|158.85|156.53
08991|24501|/equities/canadian-pacific?cid=24501|TSX|105.44|107.73|107.6|106.47|105.96|108.14|108.14|106.61|106.15|104.24|104|103.46|105.18|104.27|103.6|103.66|102.7||101.77|102.74|102.79|||102.71|103.2|103.94|102.63|104.05|104|105.49|108.72|110.16|108.33|109.4|110.21|109.11|109.5|110.65|111.17|111.43|110.23|110.17|109.48|109.85|108.74|108.55|108.63|106.5|105.31|105.42|103.9|102.73|102.52|105.55|105.2|103.86|105.38|104|103.74|102.26|103.54|102.79|102.65|101.09|102.29|100.99|98.04|97.8|96.96|97.15|97.83|97.56|95.79|96.06|95.59|94.37|94.95||95.17|96.98|97.95|97.98|96.54|94.4|94.11|94.32|95.53|95.81|95.67|96.83|98.05|98.45|98.47|98.56|102.62|102.39|103.9|104.61|102.19|100.71|98.76|98||98.48|97.73|99.28|102.45|103.3|105.88|105.45|104.65|105.27|105.58|106.93|106.81|106.83|105.8|104.93|103.73|105.02|104.2|103.19|103.94|103.57|102.09|100.38|101.3||101.6|99.59|98.97|96.6|96.42|96.25|95.48|95.22|95.36|93.6|93.26|92.21|92.39|93.73|94.43|93.7|93.73|94.1|92.44|92.5||90.15|91.86|93.01|92.1|91.43|91.855|91.75|90.68|89.33|88.93|88.35|90.2|90.1|88.72|92|94.2|95.25|95.81|95.92|95.67|96.27|93.08|91.64|91.52|91.23|89.71|88.17|88.97||88.63|89.59|92.24|91.66|90.28|90.33|89.56|91.3|91.75|92.68|93.67|95.625|95.96|93.64|95.03|95.46|97.55|94.05|95.04|95.35|97.59|99.74|98.2|98.09|97.47||96.71|95.69|95.5|95.3|95.58|97.06|97.19|100.53|98.52|103.83|105.46|104.41|104.18|103.9|103.9|103.12|103.16|103.39|101.3|101.56|101.15|101.08|99.4|100.22|100.75|100.295|99.74|100.75|104.07|99.18|94.58|91.99|89.28|90.36|90.51|88.26|90.82|92.35||93.625|94.69|95|93.87|91.93|92.77|93.46|92.95|90.92
08992|42784|/equities/choice-properties-reit|TSX|15.62|15.73|15.7|15.59|15.64|15.77|15.76|15.58|15.57|15.585|15.44|15.05|15.1|15.04|14.94|15.09|14.97||14.86|14.96|14.94|||14.92|14.95|15.1|14.8|15.02|15.14|15.15|15.25|15.09|14.71|14.72|14.92|14.82|14.72|14.69|14.65|14.88|14.76|14.635|14.48|14.56|14.5|14.62|14.635|14.42|14.34|14.24|14.345|14.38|14.4|14.35|14.17|13.81|13.91|13.99|13.31|13.25|13.41|13.23|13.2|13.28|13.4|13.24|12.95|12.74|12.69|12.75|12.7|12.96|12.88|12.72|12.6|12.57|12.5||12.43|12.73|12.85|12.98|12.72|12.69|12.67|12.8|12.8|12.93|13.14|13.46|13.66|13.8|13.77|13.82|13.82|13.85|14.18|14.275|13.89|13.75|13.805|13.91||13.68|13.59|13.8|13.93|14|14.09|14.15|14.14|14.23|14.45|14.41|14.44|14.5|14.54|14.48|14.49|14.47|14.36|14.15|14.04|13.96|14.05|14.04|14.36||14.33|14.17|13.92|14.07|14.07|14.31|14.16|13.96|14.04|13.7|13.68|13.94|13.84|14|13.94|14.07|14.01|14.19|14.06|14.26||14.13|14.075|13.98|14|13.7|13.72|13.68|13.8|13.73|13.57|13.78|14.08|14.21|14.25|14.5|14.72|14.81|14.85|15.06|15.17|15.05|15.1|15.15|14.95|14.98|15|14.99|15.05||14.94|15|15.19|15.11|15.02|14.86|14.63|14.57|14.77|14.84|15.05|15.37|15.26|15.06|15.16|15.48|15.54|15.43|15.49|15.43|15.55|15.91|15.84|15.73|15.58||15.67|15.645|15.73|15.86|15.9|15.88|15.57|15.65|15.8|15.69|15.65|15.61|15.67|15.58|15.55|15.71|15.76|15.8|15.79|15.9|15.9|15.64|15.57|15.83|15.88|15.6|15.6|15.79|15.37|15.14|14.99|14.89|14.625|14.605|14.53|14.46|14.53|14.43||14.5|14.74|14.72|14.5|14.38|14.515|14.575|14.52|14.4
08993|24822|/equities/crombie-reit|TSX|16.84|17.07|17.035|16.85|16.86|17.03|16.9|16.8|16.77|16.62|16.52|16.175|16.15|16.19|16.21|16.38|16.12||15.99|16.04|16.12|||16.07|16.38|16.17|15.57|15.92|16.05|16.22|16.31|16.2|16.08|16.05|16.26|16.22|16.21|16.23|16.3|16.47|16.3|16.335|16.33|16.44|16.32|16.39|16.39|16.19|16.18|15.96|15.75|15.94|16.04|16.05|15.9|15.6|15.61|15.65|15.18|15.1|15.11|15.2|15.05|15.17|15.3|15.14|14.86|14.63|14.555|14.5|14.55|14.99|14.7|14.51|14.36|14.16|14.065||14.15|14.54|14.87|14.85|14.6|14.35|14.18|14.29|14.36|14.71|15|15.48|15.61|15.85|15.92|15.8|15.92|15.85|15.91|16|15.66|15.58|15.6|15.57||15.58|15.49|15.77|16.04|16.14|16.32|16.35|16.33|16.52|16.61|16.61|16.68|16.64|16.715|16.84|16.95|16.93|16.85|16.63|16.74|16.82|16.92|16.5|16.61||16.63|16.43|16.29|16.35|16.34|16.28|16.14|16.18|16.08|15.81|15.67|15.71|15.97|15.99|16.08|16.28|16.21|16.21|16.3|16.39||16.18|16.02|16.33|16.1|16.18|15.98|15.99|16.06|15.85|15.71|15.78|16.07|16.16|16.31|16.75|17.02|17.25|17.29|17.28|17.31|17.39|17.37|17.35|17.31|17.31|17.2|17.1|17.19||17.08|17.14|17.14|17.21|17|16.87|16.62|16.6|16.51|16.75|16.88|17.17|17.18|17.06|17.6|17.95|18|17.94|18.14|18.11|18.27|18.49|18.48|18.34|18.29||18.32|18.31|18.22|18.28|18.17|17.975|18.04|18.13|18.25|18.34|18.59|18.5|18.6|18.64|18.68|18.79|18.86|18.905|18.8|18.875|18.625|18.46|18.25|18.4|18.4|18.43|18.61|17.98|18|17.89|17.88|17.87|17.68|17.58|17.42|17.02|17.26|17.18||17.36|17.44|17.43|17.36|17.28|17.46|17.44|17.49|17.39
08994|24527|/equities/eldorado-gold-corp.|TSX|12.91|12.67|12.36|12.27|12.16|12.34|11.83|12.05|12.35|12.03|12.11|12.08|12.14|12.155|11.81|11.98|12.1||11.34|11.48|11.48|||11.53|11.195|11.52|11.465|11.34|11.535|11.39|11.25|11.7|11.19|11.76|11.43|11.29|11.2|11.14|11.35|11.27|10.44|10.07|10.15|10.26|10.5|10.38|10.305|9.33|9.15|9.08|9.31|9.6|9.53|9.445|9.38|9.13|9.15|8.55|8.37|7.83|8.43|8.5|7.89|8.08|8.61|8.65|8.29|8.25|8.29|8.1|8.09|8.28|8.27|8.55|8.57|8.79|8.95||9.31|9.46|9.27|9.38|8.99|8.535|8.14|8.04|7.28|7.37|7.52|8.09|8.13|7.9|7.81|7.66|7.72|7.82|7.85|7.935|7.81|7.69|7.84|7.52||7.51|7.13|7.37|7.47|7.65|8.12|8.11|7.99|8.1|7.77|7.9|7.95|8.07|8.23|8.24|8.51|8.31|8.33|8.27|8.31|7.84|7.94|7.72|8.03||7.93|7.73|7.42|7.55|7.36|7.79|7.6|7.695|7.76|7.58|7.36|7.35|7.49|7.33|7.6|7.62|7.87|7.86|8.31|8.41||8.63|9|9.3|9.26|9.18|9.36|9.65|9.67|9.56|9.65|9.69|9.82|10|10.41|10.72|10.2|10.4|10.46|10.71|10.74|10.9|10.31|10.56|10.69|10.55|10.78|10.86|10.99||10.97|11.03|10.49|10.67|10.52|10.63|10.74|11.2|11.35|11.48|11.81|12.4|12.39|12.49|12.22|12.99|13.61|13.56|13.82|13.88|14.57|15.12|15.16|15.34|15.73||15.47|15.5|15.16|14.79|14.54|14.03|13.99|14.58|14.49|14.43|14.23|14.48|14.09|14.31|14.54|14.73|14.54|14.37|14.55|14.02|14.41|13.93|14.05|14.3|14.7|15.06|14.92|15.25|14.87|14.55|14.28|14.37|14.55|14.45|14.27|14.6|14.245|14.19||14.01|14.05|13.36|13.2|13.21|12.88|12.23|12.29|12.2
08995|24534|/equities/first-capital-realty-inc|TSX|18.25|18.25|18.29|18.08|18.22|18.49|18.36|18.12|18.08|17.94|17.77|17.46|17.45|17.4|17.3|17.35|17.15||16.865|16.83|17.05|||16.89|16.96|17.08|16.64|16.88|17.04|17.19|17.32|17.22|17.07|16.92|17.14|17.26|17.29|17.37|17.24|17.44|17.27|17.23|17.32|17.42|17.22|17.14|17.165|16.89|16.89|16.65|16.95|17.06|17.39|17.42|17.33|16.89|16.85|16.63|15.875|16.25|16.27|16.145|16.06|16.08|15.885|15.7|15.39|15.06|15.04|15.145|15.24|15.615|15.58|15.58|15.55|15.23|15.01||15.48|15.52|15.63|15.9|15.7|15.2|14.86|14.98|14.73|14.65|15|15.21|15.27|15.69|15.69|15.58|16.14|15.45|15.8|15.885|15.68|15.47|15.38|15.18||15.2|15.12|15.24|15.36|15.365|15.62|15.67|15.53|15.6|15.625|15.77|15.93|16.13|16.09|15.93|15.98|15.99|15.9|15.75|15.63|15.49|15.62|15.49|15.85||15.79|15.53|15.815|15.65|15.61|15.27|15.1|15.19|15.15|15.01|15.02|15|14.96|15.07|15|15.15|15.105|15.17|15.18|15.29||15.06|14.92|15.21|15|14.96|14.9|14.9|15.05|14.67|14.54|14.5|14.82|14.46|14.88|15.25|15.5|15.83|15.78|15.8|15.96|15.61|15.7|15.63|15.68|15.69|15.53|15.6|15.485||15.52|15.56|15.61|15.5|15.49|15.19|14.96|14.98|15.11|15.54|15.99|16.44|16.29|16.36|17.17|17.36|17.415|17.32|17.57|17.55|17.45|17.57|17.705|17.55|17.45||17.53|17.48|17.54|17.76|17.82|17.76|17.64|17.75|18.02|18.08|18.21|18.28|18.345|18.25|18.25|18.27|18.355|18.365|18.28|18.38|18.33|18.19|18.11|18.62|18.53|18.37|18.55|18.15|18.36|18.26|18.22|18.25|18.2|18.25|18.41|18.29|18.83|18.63||19|19.06|18.26|18.165|18.06|18.52|18.21|17.97|17.6
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|191.28|188.52|188.18|184.74|188.09|189.54|187.645|187.235|188.27|185.2|183.08|179.43|176.25|171.99|170.32|171.76|170.09||167.67|168.23|167.86|||168.65|168.87|171.02|163.9|166.23|168.04|167.33|171.4|174|170.81|170.25|170.02|167.22|170.71|173.24|177.46|177.03|174.27|170.69|172.57|172.11|171.94|170.27|169.73|171.05|167.04|165.24|167.92|173.02|173.27|172.84|174.6|165.33|164.91|162.9|167.92|167.87|171.73|171.905|172.19|172.65|175.25|181.97|175.76|171.68|167.84|165.98|170.27|171.73|170.21|168.38|166.47|165.72|168.71||177.84|180.03|173.95|175|164.67|166|163.58|163.63|164.8|160.15|156.04|158.84|161.61|159|160.36|162.67|167.16|166.16|168.12|170.28|168.89|165.54|161.55|159.65||161.31|164.13|166.31|164.91|167.85|171.91|173.04|175.66|172.53|173.47|176.36|177.49|178.38|178.49|179.46|178.62|173.45|171.95|169.96|173.51|170.39|170.64|172.68|174.52||172.86|170.37|169.73|169.95|170.91|173.98|173.04|171.56|167.29|165.55|166.27|170.31|167.68|169.425|167.75|166.85|165.37|164.73|162.96|158.57||157.63|155.55|156.42|160.04|159.39|155.68|153.5|152.28|152.83|152.84|151.94|156.15|153.38|153.7|160.11|162.39|161.64|160.19|160.99|160.1|160.44|162.07|162.33|160.26|160.17|155.06|152.96|156.06||155.59|155.83|160.81|162.93|161.05|160.81|155.79|155.15|157.23|158.2|158.15|157.76|158.52|159.19|160.82|165.13|166.13|162.37|167.37|167.06|170.66|172.02|174.69|173.72|170.8||173.63|174.51|178.57|176.36|180.55|181.36|178.34|181.52|183|182.68|185.16|183.91|185.25|181.12|177.76|181.46|181.87|182.78|180.34|181.11|179.47|178.52|173.51|174.95|171.18|172.48|177.19|175.73|180|181.34|182.66|182.62|182.97|183.43|184.94|185.67|179.28|176.49||179.87|188.16|191.79|196.03|195.2|200.47|203.36|205.48|202.35
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|69.96|69.92|69.3|68.63|68.8|67.78|66.93|66.45|65.95|65.15|65.43|64.56|66.1|65.31|63.68|63.3|65.99||66.13|66.005|66.07|||65.64|65.51|65.4|64.52|64.5|64.14|65.91|67.46|67.73|67.91|70.95|73.29|71.98|73.33|75.79|76.65|77.12|78.88|78.37|76.59|76.95|77.08|76.73|77.08|75.62|76.1|75.54|75.84|76.24|76.98|77.49|76.2|75.77|77.31|77.83|79.83|78|75.5|76.8|75.19|74.88|68.48|67.07|67.03|68.18|68.08|68.69|67.47|65.41|65.81|66.97|66.74|63.91|63.38||66.95|66.55|66.085|64.95|63.35|61.16|60.93|60.23|58.17|58.34|59.04|62.71|63|62.01|61.89|61.46|62.95|64.98|63.65|64.8|63.49|61.84|62.62|65.33||65.05|63.53|65.8|67.7|68.32|66.81|66.69|65.55|64.96|62.565|61.66|61.46|59.81|59.76|58.21|59.14|59.18|56.54|56.04|55.14|56.31|56.75|60.09|60.97||62.56|59.44|58.34|58.18|57.84|57.27|57.46|58.49|58.06|56.56|55.28|54.91|56.5|56.39|57.84|58.21|57.78|58.89|61.38|62.73||60.81|65.2|64.6|62.73|61.05|62.52|62.85|65.98|64.7|65.97|67.79|69.94|71.68|72.07|70.77|72.57|72.61|71.885|70.5|69.89|71|71.06|72.96|72.36|71.83|70.68|69.1|68.65||67.14|66.29|66.14|66.45|65.9|64.76|62.15|64.58|65.19|67.22|68.35|68.6|69.55|68.24|65.32|66.27|64.54|63|61.09|59.88|62.93|65.66|64.66|65.07|65.3||64.94|65.5|64.92|63.92|64.56|62.46|62.67|63.68|62.76|61.96|60.92|60.24|59.13|59.26|58.94|58.32|58.32|56.17|56.16|54.82|55.35|55.01|54.63|56.83|57.98|58.19|58.07|60.51|60.42|58.79|58.45|58.08|57.6|56.97|55.98|56.6|55.72|56.85||56.08|56.5|56.96|55.8|57.24|57.72|55.46|55.6|55.9
08998|40490|/equities/interrent-reit|TSX|14.19|14.35|14.255|14.12|14.15|14.25|14.16|14.25|14.19|14.13|14.09|13.675|13.48|13.23|13.15|13.16|13.08||12.92|12.93|12.9|||12.97|12.97|12.86|12.64|12.66|12.75|12.82|13.06|13.01|12.62|12.6|12.74|12.67|12.24|12.31|12.5|12.78|12.58|12.38|12.58|12.67|12.54|12.5|12.4|12.15|12.17|12.2|12.315|12.57|12.56|12.75|12.55|11.75|11.83|11.795|11.28|11.38|11.69|11.69|11.5|11.63|11.95|11.96|11.64|11.36|11.31|11.07|11.34|11.7|11.59|11.62|11.62|11.4|11.31||11.67|11.91|12.04|12.07|11.73|11.51|11.225|11.29|11.32|11.4|11.49|11.8|11.99|12.1|12.22|12.3|12.62|12.54|12.57|12.765|12.51|12.4|12.34|12.33||12.27|12.17|12.445|12.48|12.54|12.78|12.79|12.835|12.73|12.95|13.06|13.25|13.34|13.3|13.13|13.15|13.31|13.45|13.68|13.36|13.27|13.365|13.28|13.4||13.43|13.39|13.16|13.17|13.08|12.94|12.58|12.25|12.16|11.84|11.93|11.85|12.09|12.23|12.05|12.05|11.99|12.05|12.08|12.08||12.09|12.11|12.365|12.24|12.3|12.22|12.19|12.34|12.28|12.33|12.3|12.61|12.57|12.52|12.91|13.17|13.21|13.18|13.48|13.75|13.82|13.66|13.94|13.86|13.72|13.53|13.54|13.6||13.73|13.6|13.5|13.76|13.4|13.415|13.255|12.92|13.125|12.68|12.96|13.5|13.49|13.69|14.17|14.62|14.71|14.61|14.935|15.02|15.26|15.53|15.48|15.375|15.2||15.23|15.27|15.225|15.28|15.28|14.73|15.09|15.54|15.89|16.03|16.43|16.55|16.49|16.21|16.37|16.39|16.47|16.64|16.53|16.49|16.17|16|15.77|16.55|16.57|16.355|16.65|16.2|15.83|15.8|15.67|15.53|15.44|15.625|15.705|15.62|15.92|15.82||16.04|16.19|16.13|16.24|16.13|16.51|16.33|16.19|16.19
08999|24969|/equities/killam-properties-inc|TSX|18.34|18.4|18.28|18.11|18.24|18.53|18.32|18.1|17.71|17.6|17.29|16.95|16.79|16.6|16.58|16.67|16.63||16.37|16.39|16.41|||16.38|16.27|16.44|16.08|16.45|16.58|16.69|17.07|17.03|16.62|16.71|16.72|16.76|16.59|16.59|16.89|17.23|17.04|16.77|16.79|16.86|16.81|16.76|16.71|16.68|16.51|16.55|16.66|16.84|17.01|17.05|16.94|16.62|16.61|16.42|15.9|15.74|15.94|16.01|15.88|15.99|16.19|16.04|15.83|15.35|15.21|15.05|15.21|15.64|15.53|15.34|15.31|15.1|15.01||15.28|15.74|16|16.29|15.685|15.26|15.18|15.29|15.3|15.45|15.49|16.03|16.29|16.65|16.78|16.82|16.97|16.98|17.33|17.73|17.48|17.07|17.06|16.95||16.89|16.75|17.03|17.19|17.2|17.67|17.86|17.56|17.55|17.65|18.06|18.08|18.1|18.16|18.11|18.36|18.22|17.98|17.9|17.82|17.65|17.8|17.8|17.97||18.03|17.87|17.71|17.75|17.72|17.55|17.21|17|17.02|16.82|16.68|16.73|16.91|17.18|16.96|17.14|17.38|17.33|17.12|17.28||17.16|16.955|17.41|17.24|17.15|17.08|17.1|17.21|17.14|16.93|17.06|17.41|17.13|17.05|18.39|18.24|18.55|18.46|19.17|19.22|19.38|19.23|19.22|19.2|19.115|19.06|19.11|19.11||19.09|19.02|19.14|19.19|18.96|18.845|18.5|18.7|18.66|18.7|18.81|19.31|19.38|19.35|20.17|20.91|21.02|20.75|21.08|21.09|21.35|21.48|21.46|21.18|21.16||21.16|21.01|20.92|20.87|21.04|20.71|20.98|21.26|21.53|21.6|21.9|21.96|22.01|21.82|21.83|22.17|22.16|22.29|22.21|22.39|22.23|21.92|21.73|22.2|22.16|21.96|21.91|21.66|21.99|21.86|21.81|21.63|21.39|21.64|21.47|21.37|21.59|21.47||21.78|21.99|21.97|21.92|21.82|22.19|22.26|22.12|21.87
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|26.05|25.8|25.6|25.51|25.24|25.6|25.5|25.45|25.395|25.41|25.24|24.84|24.785|24.74|24.6|24.705|24.55||24.32|24.36|24.33|||24.37|24.3|24.52|24.21|24.26|24.01|23.985|24.55|24.705|24.35|24.32|24.36|24.45|24.44|24.45|24.535|24.39|24.3|24.04|24.03|24.12|24.09|23.88|23.69|23.33|23.7|23.41|23.455|23.76|23.62|23.69|23.09|22.48|22.6|22.7|22.61|22.31|22.845|22.85|22.72|22.7|22.59|22.41|22.28|22.215|22.09|22.12|22.16|22.41|22.25|22.12|21.95|21.37|21.73||22.17|22.43|22.64|22.84|22.23|21.99|21.63|21.94|21.76|21.8|21.87|22.65|22.87|23.03|23.13|22.76|23.19|23.18|23.27|23.58|23.28|22.76|22.555|22.72||22.97|22.64|22.89|23.2|23.22|23.71|23.62|23.33|23.38|23.5|24.3|24.43|24.38|24.65|24.43|24.44|24.32|24.36|23.74|23.82|23.68|23.73|23.545|23.44||23.58|23.2|23.1|22.79|22.76|22.76|22.64|22.67|22.87|22.64|22.19|22.23|22.47|22.73|22.77|22.94|22.81|22.23|22.45|23.295||22.365|22.6|22.66|22.22|22.05|21.76|21.86|22.21|22|21.81|21.9|22.45|22.25|22.55|23.15|23.58|23.71|23.7|23.76|23.52|23.6|23.56|23.7|23.58|23.27|23.18|22.79|22.63||22.8|22.805|23.05|23.25|22.665|22.71|23.55|24.89|24.96|24.75|25.1|25.4|25.54|25.29|25.28|25.44|25.39|25.23|25.76|25.84|26.72|27.315|26.99|27.02|26.99||27.02|26.86|27.145|27.285|27.09|26.67|26.85|26.99|26.81|26.96|27.13|26.965|27.04|26.62|26.4|26.27|26.43|26.555|25.93|25.715|25.78|25.5|25.38|25.68|25.49|25.31|25.4|25.29|25.11|25.16|25.59|25.37|25.69|25.73|25.97|25.7|26.49|26.565||27.05|27.355|27.78|27.83|27.47|27.92|28.09|27.16|26.9
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.04|10.13|10.15|10.01|10.03|10.06|10.07|10.04|9.98|10.13|10.05|9.92|9.9|9.78|9.76|9.77|9.65||9.5|9.535|9.7|||9.64|9.66|9.715|9.49|9.82|9.79|9.87|10.07|10.12|9.92|9.91|10.01|10.05|10.16|10.09|10.105|10.26|10.15|10.175|10.47|10.53|10.46|10.225|10.22|10.27|10.31|10.34|10.65|11.145|11.43|11.505|11.33|11.08|11.1|11.05|10.86|10.68|10.82|10.83|10.84|10.76|10.79|10.71|10.54|10.34|10.345|10.33|10.36|10.48|10.4|10.33|10.19|10.09|10.07||10.3|10.48|10.75|10.94|10.84|10.635|10.65|10.76|10.79|11.11|11.44|11.79|11.87|12.03|12.08|12.23|12.34|12.395|12.66|12.83|12.7|12.7|12.67|12.68||12.57|12.58|12.67|12.875|12.92|13.07|13.11|13.07|13.08|13.19|13.125|13.15|13.14|13.21|13.18|13.39|13.42|13.35|13.19|13.17|13.1|13.2|13.18|13.18||13.18|13.05|12.96|12.92|12.92|12.88|12.76|12.655|12.71|12.61|12.47|12.38|12.45|12.48|12.44|12.55|12.52|12.39|12.4|12.48||12.1|12.11|12.46|12.35|12.32|12.25|12.24|12.32|12.2|12.2|12.2|12.49|12.63|12.64|12.82|12.95|12.92|12.93|12.94|13.06|13.12|13.26|13.27|13.26|13.19|13.06|13.08|13.1||13.06|13.02|13.1|13.12|12.89|12.82|12.71|12.64|12.68|12.72|12.87|13.24|13.13|12.99|13.25|13.39|13.46|13.35|13.61|13.66|13.81|13.95|13.99|13.93|13.76||13.8|13.85|13.89|13.87|13.85|13.73|13.79|13.86|13.95|14.01|13.92|14|14.01|14|13.965|13.97|14.37|14.4|14.35|14.415|14.42|14.3|14.03|14.19|14.05|13.91|13.785|13.71|13.88|13.73|13.73|13.78|13.635|13.65|13.7|13.66|13.68|13.615||13.46|13.49|13.485|13.48|13.46|13.63|13.59|13.56|13.45
09002|941685|/equities/osisko-gold-ro|TSX|18.78|18.47|18.3|18.41|18.47|17.74|17.66|17.71|17.9|17.455|17.07|17.18|17.32|17.2|17.17|17|17.05||16.38|16.65|16.76|||16.76|16.66|16.75|16.6|16.61|16.6|16.64|16.77|17.08|16.69|17.23|17.43|17.16|17.05|17.09|17.19|17.25|17.18|17.02|16.95|17.11|17.15|17.16|17.02|17|17|16.9|16.99|17.08|17.19|17.23|17.48|16.71|16.64|15.27|15.22|14.05|14.89|14.97|14.79|14.77|14.96|14.92|14.67|14.41|14.39|14.01|13.74|13.96|13.92|13.73|13.85|14.01|13.9||14.44|14.63|14.5|14.85|14.42|14.13|13.61|13.46|13.12|13.03|12.99|13.65|13.63|13.24|13.43|13.42|13.59|13.84|13.65|14.07|13.43|13.29|13.28|13.17||12.86|12.64|12.82|12.99|13.105|13.42|13.44|13.37|13.47|13.09|13.14|13.23|13.51|13.45|13.48|13.62|13.54|13.725|13.73|13.71|13.36|13.57|13.21|13.67||13.53|13.53|12.9|12.58|12.26|12.83|12.57|13.08|13.17|13.04|12.97|12.96|13.31|13.02|13.17|13.07|13.25|13.03|13.32|13.47||13.58|13.79|14|14.02|13.98|14.32|14.76|14.73|14.66|14.81|14.76|14.6|14.41|14.7|15.09|14.65|14.89|14.9|15|15.11|15.18|14.52|14.89|14.87|14.9|14.88|15.11|15.37||14.76|14.74|13.89|14.07|13.91|14.2|14.6|15.05|15.2|15.5|15.88|16.41|16.18|16.04|15.64|16.08|15.97|16.09|16.46|16.58|17.15|17.64|17.79|17.56|18||17.79|17.76|17.7|17.59|17.47|17.04|16.8|17.28|17.13|17.04|16.94|16.57|16.25|16.38|16.66|16.86|16.76|16.69|16.85|16.93|18.19|17.78|17.85|18|18.43|18.59|18.06|18.45|17.97|17.47|17.03|16.81|16.72|15.81|15.66|16.35|15.82|15.91||16|16.24|15.99|15.8|15.94|15.64|15.2|15.16|15.1
09003|24624|/equities/pembina-pipeline-corp|TSX|47.52|48|48.53|48.59|48.53|49.22|48.7|48.46|48.44|48.04|47.085|46.63|46.56|46.35|45.46|45.13|46.09||46.18|46.185|46.4|||46.13|46.02|46.09|45.21|45.11|45|46.31|47.31|47.76|46.865|46.64|47.38|47.18|48.14|48.93|49.09|49.62|49.23|48.395|47.71|47.93|47.665|47.61|47.76|46.89|47.18|47.12|47.28|47.13|46.76|46.8|45.96|45.91|45.98|46.18|47.42|45.46|45.4|45.55|45.05|44.9|44.945|44.37|43.75|44.25|44.42|44.37|44.09|43.84|43.56|43.43|43.39|42.03|42.72||44.22|44.49|44.815|44.79|44.27|42.64|42.79|43.03|42.7|42.95|44.28|46.32|47.17|46.8|46.78|46.96|47.42|48.23|47.55|47.77|46.97|45.625|45.5|47.08||47.03|46.59|46.75|48.23|48.86|49.19|49.39|49.34|49.12|48.58|48.81|49.2|48.22|48.44|47.95|48.22|48.56|47.55|47.16|46.8|46.6|47.98|48.5|48.63||49.055|47.9|47.86|48.21|47.65|47.01|46.97|47.07|47.44|47.04|46.22|45.63|46.36|45.82|46.29|46.51|46.21|44.96|45.6|47||45.53|46.75|46.9|45.71|44.55|45.02|45.52|46.76|45.51|47.05|47.86|49.845|50.9|50.81|52.28|52.95|53.58|53.13|52.28|52.64|52.62|51.995|51.5|51.4|51.42|51.065|51.2|50.63||50.85|50.51|51.07|50.88|50.4|49.76|48.53|49.41|49.55|50.59|50.79|50.28|50.1|49.27|48.63|49.71|49.54|48.29|48.54|48.28|49.92|51.45|51.205|50.26|50.35||50.5|50|49.55|49.32|48.9|48.34|48.015|48.16|47.96|47.73|47.72|47.34|46.82|47.15|47.63|47.58|47.62|46.97|47.17|46.41|46.48|45.77|45.52|46.57|47.11|47.46|47.04|48.04|47.25|46.36|45.93|45.64|44.77|43.1|43|42.08|41.98|42.73||42.39|42.86|42.92|42.47|42.39|42.49|41.99|41.49|41.055
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.81|20.55|19.91|20.03|20.47|20.64|21.03|21.15|20.88|20.75|20.97|21.12|21.98|21.61|21.28|21.38|21.45||21.2|21.4|21.29|||21.21|21.07|21.23|20.82|21.32|21.32|21.31|21.6|21.52|21.13|21.09|21.03|21.08|21.79|21.79|21.69|21.36|21.05|20.66|20.52|20.6|20.34|20.65|20.92|20.39|19.79|19.01|19.19|19.4|19.08|19.48|19.34|18.06|18.06|18.205|17.92|18.19|19.74|20.02|20.13|19.94|19.75|19.81|20|20.1|19.505|18.885|19.06|19.28|18.82|18.9|18.64|18.61|18.34||18.07|18.24|18.155|18.1|17.6|17.64|17.61|17.84|17.6|17.46|17.45|17.83|18.31|18.2|18.24|18.255|18.41|18.37|18.7|19.24|18.95|18.29|17.93|17.61||17.47|17.35|17.9|17.91|17.75|18.27|18.18|18.43|18.3|18.53|18.76|18.74|18.52|18.52|18.37|18.26|18.13|16.89|16.16|16.71|16.85|16.945|16.86|16.93||17.05|17.03|16.85|16.81|16.72|16.89|16.98|17.04|17.08|17.14|17.56|17|17.03|17.24|17.47|17.53|17.74|18.04|17.91|17.53||17.27|17.4|17.85|17.73|17.7|17.15|16.7|16.72|17.71|16.74|16.75|17.1|16.95|17.19|17.82|18.23|18.23|18.21|18.4|18.26|18.38|18.31|18.27|18.61|18.43|18.36|18.1|17.93||17.55|17.9|18.32|18.38|18.41|18.43|18.74|18.51|18.52|18.49|18.6|18.72|18.92|18.75|18.83|19.18|19.28|18.91|19|19.03|18.79|18.67|18.69|18.55|18.4||18.54|18.42|18.42|18.34|18.27|18.19|17.94|18.075|18.13|18.1|18.02|18.05|18.16|17.75|17.78|17.9|18.13|18.39|18.47|18.41|18.26|18.27|17.87|17.65|17.82|18.1|18.53|18.05|18.6|18.69|18.88|18.58|18.49|18.77|19.38|19.255|19.8|19.92||20.12|20.12|20.21|20.57|20.82|20.94|20.68|20.9|20.77
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|77.4465|80.9144|82.1163|80.0868|79.4563|79.3085|79.7026|78.7568|78.5795|78.8652|79.4859|78.3726|77.8504|77.8406|77.0524|77.8898|78.0573||77.21|77.8406|78.0179|||75.2889|75.2298|74.7175|73.417|74.4515|75.683|75.88|77.8012|76.8258|76.6386|77.1312|76.5992|75.0426|73.9392|74.2544|72.6978|72.9047|72.7274|72.3235|72.7028|72.1264|71.7126|71.9491|73.7027|75.2002|73.7224|73.4761|74.4022|74.8357|74.0476|71.7323|70.0871|69.4171|68.1364|73.3973|84.1261|85.0621|86.3822|89.2098|88.6679|88.4906|86.2837|86.8453|86.0768|86.333|85.397|86.1064|86.7665|87.1606|86.5005|85.5547|83.0129|82.1952|82.8848||83.0424|85.6926|86.5891|87.328|85.3182|86.7172|87.9389|87.7418|86.3133|85.8601|84.2345|85.1409|86.4118|85.9783|85.9192|86.2739|86.1458|86.6975|87.328|88.0571|88.195|90.0373|90.3526|91.3772||92.786|90.9339|90.5201|90.1753|90.0078|90.4019|90.2147|91.3181|90.8354|91.19|90.2541|91.4265|90.4117|90.2245|91.3575|89.8058|89.6728|90.1654|88.8847|89.5447|92.1161|92.1161|91.3969|91.4659||91.6038|89.7812|88.3428|88.2196|87.8206|88.1162|86.7074|87.6039|87.929|87.4167|87.8009|86.4906|83.8109|85.397|84.8552|84.471|84.668|84.9044|85.5251|85.8896||82.5498|80.9637|80.8159|80.5794|78.5007|77.4859|76.8455|77.4317|77.4169|77.2593|76.9637|78.2248|78.0081|77.614|75.7914|76.215|75.949|76.678|76.5106|76.0081|76.2938|75.7224|75.2101|75.1362|75.5992|75.8505|75.5254|75.8505||77.4268|77.3283|77.5549|79.8307|78.9341|79.1804|76.3234|75.5057|74.4121|65.7817|66.7768|68.3334|68.4319|68.028|70.0969|71.7717|71.486|70.4713|71.4171|70.9048|70.8752|70.9639|70.6683|69.693|69.092||71.2989|71.8112|72.5599|72.4712|72.422|73.0032|73.2594|74.5894|74.1855|73.5254|74.2939|73.7027|74.55|73.3185|72.7569|73.0328|73.5353|74.2643|74.7372|74.7372|75.4859|73.3579|72.6289|72.5402|73.0624|72.7274|73.2397|73.5451|72.8161|72.018|70.7865|71.0624|68.5698|65.8409|65.8507|65.7423|65.5059|66.1758||69.4565|72.7175|72.9047|73.3579|72.688|74.1165|77.1509|78.6583|77.1509
09006|24514|/equities/calloway-reit|TSX|28.6|28.85|28.74|28.43|28.42|28.75|28.7|28.59|28.49|28.56|28.13|27.46|27.5|27.45|27.47|27.62|27.14||26.87|26.84|27.07|||26.85|26.92|27.18|26.7|27.11|27.12|27.41|27.66|27.74|27.2|27.37|27.53|27.48|27.43|27.47|27.53|27.81|27.84|27.67|27.66|27.9|27.73|27.58|27.53|27.17|27.03|26.86|27.44|28.28|28.5|28.79|28.65|27.82|27.77|27.77|27.2|26.54|26.88|27.25|27.1|27.28|27.45|27.19|26.81|26.37|26.3|26.43|26.3|26.88|26.8|26.44|26.38|25.61|25.61||25.92|26.46|26.67|26.95|26.72|26.05|25.4|25.73|25.49|25.97|26.58|27.26|27.48|27.86|28.07|28.12|28.27|28.46|28.6|28.85|28.34|28.07|28.04|28.02||28.01|28.04|28.42|28.98|28.96|28.96|28.91|29.13|29.14|29.29|29.47|29.7|29.75|30.19|30.18|30.23|30.2|30.02|29.61|29.46|29.01|29.27|29.15|29.49||29.29|28.89|28.92|28.91|28.85|28.47|28.38|28.42|28.48|27.85|27.42|27.76|27.93|28.12|27.84|28|27.85|27.91|27.58|27.81||27.55|27.87|28.09|27.81|27.53|27.47|27.39|27.54|27.27|26.94|27.18|27.94|27.51|28.17|28.67|29|29.06|29.04|29.54|29.66|29.58|29.61|29.44|29.51|29.52|29.13|29.08|29.22||29.28|29.36|29.7|29.99|29.44|29.36|28.92|28.84|29.05|29.34|30|30.45|30.48|30.45|31.29|32.07|32.17|31.87|32.26|32.27|32.56|33|33.05|32.96|32.64||32.65|32.62|32.54|32.71|32.73|32.29|32.46|32.87|33.1|33.1|33.18|33.25|33.43|33.18|33.08|33.14|33.4|33.43|33.45|33.48|33.16|32.8|32.76|33.15|33.08|32.53|32.26|32.04|32.26|32.31|32.21|32.3|31.97|31.86|31.98|31.82|32.08|31.78||31.7|31.64|31.46|31.14|30.94|31.19|31.12|30.92|30.71
09007|976225|/equities/teck-resources-ltd-a|TSX|56.26|58.21|57.15|57.625|56.25|57.94|55|56.95|57.02|55.69|55.29|54.25|54.75|54|52|49.81|52||52.85|52.43|53.94|||53.5|51.95|53.19|51.5|51.5|51.59|51.5|52.4|53|51|51.79|52|50.33|51|51.48|51.76|51.88|50|48.65|46.01|48|48.49|46.35|46|44.5|45|45.11|46.75|46.5|47|48.78|47.5||47.8|45.98|46.73|43.06|43.5|45.05|43.75|45.31|47.5|49|48.44|48.55|49|47|46.01|46.12|46.44|47.97|47|45.63|46.35||44.71|44.52|45.51|46.7||41.4|43.5|43.5|40.5|40.06|42.37|43.22|43.94|44.44|44.64|44.42|45|45||47|45.78|45|43.79|46||45.33|44.5|46.84|47.01|47.81|49.81|49.99|48|48|45.56|46.5|48.69|46.38|47.06|46|46.4|45.85|43.99|41.89|41.75|39.56|38.33|40.06|41||39.7|37|34.76|35.75|35.68|35.35|35.93|37|37|37|37.195|35.5|36.98|35.93|35.85|37.06|40.99|38.16|38.5|39.54||40.01|43.11|43.5|44|43.4|44.79|48.45|50.7|50|52|52.99|53.39|52.62|52.96|57.45|58.44|58.5|57.66|56.55|58.74|58.52|57.89|58|57.99|57|56.3|55.66|56||56.5|54.9|53.44|54|54|53.5|51|56|57.48|54|59.49|59.87|59|58.7|56|58.5|57.75|55.49|51.51|53.2|59.99|61|62.2|62.7|62.75||60|59.49|57.5|56.5|57|56.95|57|57.39|56.99|57|55.49|55.85|53.74|53.75|54|55.89|55.75|54.23|55.75|52.7|52.95|53.92|52.01|55|56.8|56.95|54.4|53.99|56|54.41|52.96|51.1|49.95|48.26|49.57|49.48|48.98|47.6||48.8|49.12|49.99|48|48.11|49.1|49.55|47.25|46
09008|24662|/equities/telus-corp|TSX|28.575|28.75|28.6|28.54|28.38|28.68|28.865|28.36|28.25|27.93|27.24|27.09|27.23|27.135|26.7|26.73|26.39||26.4|26.49|26.73|||26.75|26.89|26.975|26.92|27.07|27.2|27.67|28.04|28.36|28.27|28.33|28.34|28.72|29.08|29.08|28.77|28.885|28.71|28.99|29.12|29.15|29|29|29.13|29.425|29.37|29.11|29.24|29.27|29.335|29.11|29.15|28.715|28.895|28.95|28.8|28.145|28.57|28.78|28.77|28.81|28.775|28.81|28.47|28.21|28.02|28.21|27.97|28.08|27.82|27.63|27.495|27.28|27.27||27.67|28.28|28.46|28.74|28.39|27.82|28.23|28.485|28.19|28.28|28.74|28.95|28.77|28.77|28.79|28.83|28.73|28.89|29.41|29.675|29.36|29|29.31|29.9||30.03|29.67|29.9|30.36|30.16|30.45|30.43|30.26|30.34|30.69|30.77|30.36|30.37|30.36|30.25|30.2|30.035|29.48|29.305|29.515|29.15|29.23|29.22|29.55||29.69|29.61|29.19|28.98|29.22|28.96|28.87|28.87|29.07|28.78|29.02|29.02|29.06|29.105|28.99|28.91|29.08|29.105|28.87|28.8||28.81|28.84|29.09|29.16|28.975|28.67|28.68|28.99|28.96|28.86|28.98|29.53|29.98|30.11|30.5|31.03|31.82|32.03|31.72|31.75|31.8|31.75|31.94|31.86|31.58|31.62|31.56|31.53||31.14|31.15|31.715|32|32.1|31.47|31.12|31.51|31.89|32.26|32.46|32.18|32.15|32.48|32.26|32.57|32.94|33.1|33.48|33.43|33.67|34|34.13|33.6|34.06||33.97|33.67|34.09|34.65|34.62|34.42|33.95|33.7|33.33|33.34|32.85|32.29|32.445|32.165|32.23|32.18|32.3|32.38|32.395|32.58|32.84|32.75|32.76|33.43|33.455|33.3|33.54|33.79|33.81|33.67|32.9|32.55|32.25|32.32|32.57|31.98|32.22|32.265||32.26|31.96|31.96|32.1|31.78|31.62|31.7|31.1|30.77
09009|24663|/equities/transalta|TSX|12.5|12.69|12.77|12.65|12.7|12.91|12.92|12.735|12.64|12.58|12.66|12.36|12.25|12.24|12.25|12.22|12.23||12.29|12.23|12.085|||12|12.42|12.49|12.17|12.71|12.915|13.14|13.285|13.24|13.05|12.91|12.745|12.8|13.05|12.99|12.91|12.765|12.59|12.52|12.76|12.76|12.66|12.65|12.65|12.52|12.58|12.48|12.715|12.54|12.7|12.67|12.94|12.995|12.99|11.79|11.75|11.77|11.91|12.09|12.05|12.26|12.19|11.99|12.07|11.8|11.6|11.59|11.55|11.63|11.55|11.25|10.95|11.25|11.3||11.695|12.21|12.63|12.85|12.7|12.315|12.44|12.61|12.78|12.85|12.84|12.97|12.79|12.71|12.77|12.49|12.36|12.41|12.405|12.485|12.4|12.23|12.14|12||12.27|12.28|12.35|12.62|12.95|13.21|13.21|12.9|12.79|12.88|12.965|12.96|13.005|13.06|13.01|12.91|12.915|13.37|13.53|13.825|14.45|14.64|14.49|14.67||14.75|14.77|14.6|14.79|14.47|14.76|14.95|15.14|15.28|15.21|15.1|15.02|15.14|15.05|15.09|15.16|15.125|14.805|14.98|15.135||14.78|14.84|14.705|14.485|14.2|14.1|13.93|13.62|13.65|14.31|14.42|14.83|14.76|14.54|14.52|14.59|14.6|14.67|14.69|14.67|14.575|14.53|14.535|14.65|14.71|14.56|14.71|14.89||14.61|14.595|14.75|14.61|14.33|14.305|14.21|14.35|14.4|14.43|14.35|14.13|14.03|13.69|13.79|13.88|14.035|13.91|13.91|14.03|14.02|14.05|14.07|14.27|14.09||13.75|13.74|13.65|13.64|13.7|13.86|13.605|13.29|13.04|13.03|13|12.74|12.61|12.48|12.32|12.1|12.15|12.42|12.62|12.78|12.79|12.93|12.73|12.53|12.66|12.73|12.9|12.95|12.725|12.66|12.53|12.72|12.97|12.88|12.965|13.14|13.17|13.19||13.23|13.26|13.36|13.48|13.46|13.62|13.66|13.77|13.77
09010|24665|/equities/transcontinental-inc|TSX|15.34|15.33|15.6|15.56|15.47|15.58|15.49|15.5|15.34|15.42|15.6|15.54|15.61|15.55|15.8|15.83|15.56||15.45|15.51|15.35|||15.3|14.91|15.27|15.32|15.49|15.81|15.63|16.79|17.07|16.34|16.71|16.67|16.78|16.74|16.97|17.03|17.23|17.07|16.9|16.7|16.98|16.57|16.62|16.71|16.06|15.82|15.39|15.44|15.92|15.55|15.49|15.53|15.57|15.8|15.22|15.36|15.21|15.51|15.62|15.94|16.07|16.23|16.35|16.38|16.55|16.33|16.72|16.91|17.27|17.38|17.25|17.14|16.57|16.42||16.48|16.54|16.86|17.185|16.74|16.19|15.74|16.32|16.23|16.08|16.14|16.8|17.02|16.86|17.01|16.83|16.92|16.94|17.45|17.95|17.94|17.37|17.415|17.09||16.63|16.42|16.59|16.51|16.65|17|16.98|16.82|16.68|16.9|17.34|17.44|17.59|17.52|17.13|17.23|16.87|16.49|16.14|16.28|16.53|16.6|16.3|16.25||16.27|16.4|16.21|16.25|16.22|16.13|16.05|15.81|15.7|15.325|14.98|15.25|15.21|15.2|15.46|15.69|15.61|15.43|14.89|15.5||16.02|16|16.46|16.46|16.21|15.69|15.98|16.24|16.08|16|16.11|16.36|16.05|15.81|16.03|16.35|16.3|15.96|16|16.4|16.82|16.445|16.42|16.15|15.97|15.86|15.65|15.45||15.66|15.79|16.06|16.21|15.87|15.53|15.09|15.27|15.58|15.41|15.48|16.135|16.24|16.19|16.2|16.37|16.4|16.39|16.44|16.49|16.61|17.37|17.5|17.37|17||17.21|17.16|17.56|17.78|17.75|17.38|17.53|17.63|17.7|17.53|17.77|17.86|17.86|17.66|17.78|18.15|18.49|18.58|18.46|18.41|18.105|18.09|18.02|18.48|18.77|18.79|18.87|20.02|20.84|20.69|20.79|20.24|20.31|20.61|20.28|19.75|20.27|20.41||20.69|20.64|20.71|20.75|20.79|21.14|21.44|21.47|21.26
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|77.745|76.72|75.5|75.32|75.26|74.17|74.43|75.47|75.25|74.27|74.37|74.2|75.02|75.32|74.32|75.18|73.73||70.91|71.54|72.02|||71.91|71.32|71.98|71.37|70.11|70.71|70.05|72.32|72.37|69.91|71.32|71.41|71.21|69.91|69.25|70|70.44|68.64|67.99|67.63|67.44|67.63|66.76|65.78|64.44|64.02|63.03|64.58|65.39|65.45|64.82|63.875|61.94|62.59|59.3|58.81|58.22|62.92|62.4|61.48|61.48|61.97|61.36|58.81|58.58|58.89|57.36|56.42|57.76|57.96|57.22|57.65|58.16|58.77||61.4|62.12|60.67|62.66|60.14|59.34|56.98|55.51|53.1|53.3|54.35|56.54|56.4|55.04|55.54|55.89|56.32|57.5|57.72|58.97|57.67|56.37|56.1|55.65||55.22|53.94|55.28|56.66|57.26|59.5|59.88|59.36|59.76|57.87|57.11|57.4|58.35|58.55|58.8|59.09|58.83|59.94|58.74|58.38|56.285|57.3|54.73|57.38||55.73|55.31|51.25|50.95|51.63|54.06|54|55.93|55.96|56.74|56.7|56.84|59.42|58.55|59.77|59.55|60.2|60.28|61.22|61.825||61.6|63.79|64.76|65|63.66|66.22|67.71|67.21|66.16|66.66|66.61|64.97|65.16|68.07|69.33|66.48|67.19|67.9|68.94|69.69|70.22|68.08|69.77|69.35|69.17|70.54|70.66|71.22||69.485|70.2|66.93|67.49|66.7|66.33|68.62|71.56|71.9|72.86|74.89|76.88|76.19|75.28|74.19|76.51|71.72|72.42|74.22|75.14|77.46|80.69|81.31|82.9|84.66||83.19|83.33|83.54|83.45|81.99|79.98|79.6|80.9|80.23|79.35|78.25|77.2|75.8|76.38|77.8|80.07|78.8|78.61|79.3|77.21|78.45|75.9|76.84|77.68|78.84|81.01|79.69|81.57|75.64|72.17|67.24|67.74|67.6|67|66.28|72.04|70.3|70.56||71.24|72|67.13|66.39|67.09|64.2|63.09|63.88|63.25
09012|24480|/equities/b2gold?cid=24480|TSX|5.6|5.57|5.54|5.58|5.59|5.51|5.49|5.56|5.62|5.38|5.32|5.29|5.325|5.365|5.24|5.24|5.12||4.88|4.935|4.92|||4.895|4.85|4.875|4.83|4.69|4.725|4.74|4.87|4.9|4.595|4.715|4.63|4.66|4.72|4.79|4.81|4.895|4.75|4.7|4.72|4.77|4.8|4.735|4.66|4.495|4.54|4.5|4.64|4.73|4.74|4.75|4.74|4.54|4.54|4.29|4.24|4.03|4.35|4.38|4.24|4.23|4.37|4.38|4.39|4.32|4.3|4.16|4.09|4.13|4.21|4.18|4.2|4.31|4.39||4.6|4.74|4.68|4.71|4.6|4.47|4.24|4.17|4.07|4.115|4.18|4.36|4.38|4.37|4.49|4.45|4.525|4.57|4.59|4.69|4.54|4.5|4.435|4.19||4.16|3.98|4.085|4.16|4.26|4.405|4.44|4.4|4.38|4.29|4.29|4.33|4.4|4.42|4.46|4.53|4.54|4.6|4.56|4.56|4.49|4.54|4.44|4.61||4.54|4.51|4.34|4.27|4.21|4.39|4.25|4.24|4.25|4.25|4.22|4.265|4.39|4.3|4.39|4.42|4.48|4.35|4.47|4.51||4.52|4.66|4.74|4.75|4.675|4.75|4.87|4.83|4.78|4.86|4.89|4.99|5|5.17|5.38|5.17|5.22|5.24|5.27|5.39|5.44|5.13|5.19|5.16|5.29|5.35|5.375|5.475||5.35|5.41|5.19|5.32|5.21|5.2|5.17|5.41|5.37|5.45|5.67|5.8|5.72|5.59|5.41|5.61|5.52|5.42|5.505|5.54|5.88|6.12|6.2|6.21|6.39||6.27|6.22|6.1|5.97|5.92|5.85|5.765|5.98|5.97|5.92|5.85|5.83|5.74|5.8|5.84|5.87|5.82|5.665|5.825|5.63|5.73|5.52|5.59|5.7|5.83|5.875|5.77|5.92|5.71|5.55|5.34|5.325|5.35|5.27|5.21|5.54|5.4|5.29||5.33|5.37|5.185|5.1|5.15|5.06|4.875|4.84|4.8
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|8.655|8.59|8.48|7.74|8.07|8.64|8.27|8.27|8.095|7.93|7.87|7.68|7.505|6.91|6.915|6.98|6.86||6.48|6.46|6.34|||6.69|6.97|7.085|7.39|7.7|8|8.15|8.11|8.14|7.81|7.56|7.77|7.57|8.08|8.465|8.52|8.32|8.22|7.84|8.22|8.19|8.21|8.165|7.94|8.26|8.5|8.3|8.49|8.78|8.455|8.42|8.075|7.46|7.58|7.51|7.45|7.43|7.635|8.03|7.77|7.62|7.92|8.09|7.8|7.82|7.84|7.785|7.71|8.26|7.98|8.09|7.85|8.3|8.41||8.49|9.15|9.13|9.38|8.66|8.71|9.22|9.33|9.3|9.24|8.76|9.34|9.62|9.65|9.77|9.81|10.13|10.04|10.18|10.6|10.58|10.08|9.875|9.63||9.97|10.06|10.49|10.68|10.68|11.04|11.11|10.42|9.8|9.59|10.29|10.89|10.89|11.23|11.9|11.51|11.78|11.48|11.39|11.93|11.67|11.265|10.71|10.7||10.53|10.78|9.12|8.81|9.02|9.66|9.59|9.58|9.25|9.08|8.73|9|9.15|9.06|9.43|9.69|9.48|8.73|8.4|8.3||8.27|8.31|8.85|8.98|9.02|8.8|8.69|8.62|8.39|8.25|7.97|8.17|7.85|8.25|8.94|9.24|9.63|9.51|9.87|9.54|9.64|9.455|10.01|10.17|9.98|9.47|8.86|9.08||9.64|9.62|9.49|9.05|9.02|9.12|8.62|8.71|9.49|9.76|10.57|11.46|11.695|11.37|10.96|11.21|10.96|11.4|11.59|11.65|11.93|12.79|13.07|13.32|12.79||13.3|13.34|13.97|13.79|14.07|14.26|14.8|15.53|15.69|14.96|15.17|15.45|15.415|15.17|15.38|15.39|15.69|15.24|14.93|15.07|14.55|13.95|13.12|14.05|15.08|15.12|15.32|15.26|13.44|13.43|13.97|14.18|14.51|14.58|12.45|12.29|12.05|12.24||12.74|13.16|13.3|13.09|12.22|12.42|12.74|12.6|11.96
09014|24683|/equities/valeant-pharma?cid=24683|TSX|11.27|11.33|11.47|10.91|10.76|10.75|10.58|10.37|10.07|9.9|10.15|10.43|10.175|10.145|9.78|9.28|8.935||8.6|8.725|8.42|||8.83|9.39|9.53|9.56|9.77|10.5|10.6|10.74|10.94|10.47|10.725|10.47|10.07|10.27|10.64|10.78|10.47|10.12|9.37|9.405|9.285|9.14|9.34|9.67|10|10.28|10.99|9.45|9.84|9.95|10.065|10.04|9.43|10.03|10.07|9.56|9.69|9.43|9.52|9.21|9.11|9.86|10.01|9.64|9.32|9.21|8.96|9.29|9.86|9.71|9.08|9.22|9.345|9.49||10.09|10.5|10.475|10.27|9.73|9.94|10.06|10.55|10.39|10.46|9.6|9.75|9.9|9.99|9.84|9.99|10.69|10.86|9.82|9.79|10.02|9.58|9.29|8.63||8.84|8.8|8.28|6.93|6.73|7.23|7.28|7.25|7.26|7.38|7.48|7.7|8.05|8.34|8.15|8.06|8.46|7.28|7.51|7.57|7.34|6.79|6.76|6.15||6.6|11.22|11.42|11.635|11.72|11.81|11.85|12.03|11.54|11.77|11.61|11.77|11.7|11.54|11.31|11.93|11.955|11.88|11.83|11.08||11.09|11.36|11.9|11.4|11.29|9.45|9.55|9.8|9.8|9.76|9.85|10.26|9.83|10.17|10.53|11.25|11.49|11.65|11.63|12.04|12.25|12.46|12.57|13.12|12.64|12.66|12.42|12.56||13.35|13.28|14.21|14.54|14.44|14.38|13.74|13.67|13.93|20.56|21.54|23.33|23.89|24.46|24.89|25.25|27.52|26.67|27.3|27.46|28.36|28.905|28.81|27.95|27.85||28.2|28.66|29.27|29.31|29.75|29.39|28.94|29.68|29.94|28.94|29.04|29.38|29.33|28.47|29.4|29.91|30.43|30.41|30.51|30.55|29.59|29.38|29|28.77|29.13|28.95|29.6|28.59|29.08|30.02|30.79|30.62|30.4|30.86|31.28|29.69|30.24|30.44||31.53|32.15|32.8|32.54|32.32|32.95|33.39|33.21|31.58
09015|42751|/equities/brp-inc?cid=42751|TSX|107.73|108.4|107.1|106.31|105.91|108.24|107.765|107.22|108|107.6|106.62|106.52|106.56|106.35|104.89|103.48|105.04||103.57|104.58|103.1|||102.78|104.3|105.2|103.09|103.89|105.79|106.35|108.63|109.44|105.82|105.31|106.02|106.07|104.9|105.02|106.33|105.16|102.91|97.69|95.76|96.5|96.7|96.08|93.86|93.8|93.48|92|93.31|93.9|94.03|94.11|93.93|90.15|91.69|90.2|90.56|87.95|92.38|93.41|93.62|93.78|92.25|92.1|86.98|86.12|83.15|85.28|86.86|89.88|88.41|87.73|86.48|85.26|85.66||88.26|90.62|90.38|91.3|88.13|86.99|87.71|88.99|86.12|86.52|87.86|92.48|94.18|92.94|93.27|93.24|99.65|100.79|93.25|94.98|93.06|90.29|88.97|90.24||90.81|90.21|92.8|94.67|95.04|100.85|102.13|102|101.98|101.705|102.86|103.87|103.92|104.95|104.18|101|101.69|100.86|95.41|96.12|95.84|96.145|96.47|96.79||97.93|95.03|92.14|92.2|92.51|92.73|91.73|90.82|89.76|88.39|85.84|84.91|85.58|85.77|85.65|86.38|86.21|83.5|83.15|82.35||79.59|82.46|86.79|85.25|84.46|82.01|82.77|85.27|83.48|81.79|81.76|84.26|82.58|81.88|85.55|86.87|88.67|88.95|91.38|98.5|101.16|99.8|103.99|103.59|101.76|97.2|93.86|90.78||89.86|92.9|101.12|103.99|102.76|105.89|99.25|98.24|99.39|101.55|105.585|107.73|108.54|106.89|106.19|106.35|105.15|105.12|104.24|105.41|103.42|106.3|107.2|107|104.62||103.74|103.29|103.55|103.86|104.84|105.52|104.36|106.25|107.14|104.23|103.85|106.23|103.65|99.8|100|89.8|92.88|92.88|92.07|91.67|89.23|89.65|84|83.3|83.01|81.98|79.07|77.28|83.28|87.63|92.62|92.91|91.12|90.88|91.55|90.17|94.68|94.52||95.99|100.43|100.89|102.1|101.34|102.6|105.09|103.8|101.98
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|36.64|36.09|35.93|36.1|34.18|34.35|34.35|34.72|34.23|34.3|34.32|34.02|33.98|33.03|31.16|31.09|31.66||30.73|30.98|30.88|||30.57|30.3|30.16|29.77|29.79|29.89|29.89|30.32|31.01|30.36|30.18|30.3|29.89|30.89|32.18|32.31|33.18|32.81|31.91|32.09|32.77|32.83|32.45|32.08|31.57|31.93|31.7|32.83|33.38|32.545|33.21|32.93|32.83|33.19|32.38|32.43|32.63|32.67|33.28|33.06|33.19|35.15|34.18|33.58|32.81|32.55|32.38|32.22|32.18|31.66|31.14|31.32|31.36|36.24||37.51|38.12|38.135|38.76|38.37|37.89|37.33|37.52|36.72|35.41|35.59|37.55|38.28|38.69|37.83|37.77|40.02|40.57|39.85|39.77|40.81|40.26|38.99|40.38||38.62|37.98|39.25|39.07|38.38|35.23|36.17|35.425|30.71|29.67|31.22|31.98|33.625|32.92|32.45|32.61|33.31|32.97|33.45|34.17|33.44|32.15|32.96|32.8||33.15|33|32.74|30.19|29.49|30.49|30.44|31|30.61|29.97|29.93|29.22|28.32|28.32|28.88|29.29|29.18|28.25|27.59|28.35||27.57|29.5|30.18|30.31|29.86|27.76|27.59|28.88|27.61|28.09|28.62|29.7|30.12|31.23|33.11|33.98|35.41|34.92|31.79|31.83|32.96|31.5|32.88|32.75|32.29|31.76|31.02|30.75||30.48|30.31|30.71|30.42|29.65|29.55|27.86|28.935|28.92|29.84|31.49|35.2|33.97|33.72|33.14|34.59|34.01|34.49|35.21|34.76|36.82|39.42|39.69|38.79|39.89||40.15|41.05|40.24|39.62|38.77|38.98|35.61|37.47|36.88|37.98|37.52|36.24|34.95|35.66|36.88|36.9|37.98|37.09|37.73|34.83|34.35|32.79|32.52|33.9|35.51|36.06|35.39|33.88|32.22|30.32|32.42|31.99|31.73|31.33|28.98|29.26|27.05|26.7||26.89|27.4|28.22|28.23|28.64|28.63|30.1|28.85|25.34
09017|24492|/equities/ci-financial-corp|TSX|15.855|15.95|15.905|15.9|15.5|15.67|15.68|15.39|15.31|15.18|14.83|14.64|14.63|14.17|13.94|14.25|14.01||13.65|13.83|13.34|||13.6|13.67|13.75|13.43|13.55|13.63|13.77|14.18|14.35|13.77|13.76|13.94|13.97|14.11|14.38|14.44|14.61|14.28|13.97|14.3|14.36|14.48|14.32|14.22|14.18|14.49|14.66|14.97|15.275|14.845|15.065|14.49|13.92|14.19|13.94|13.685|13.48|13.89|13.96|14.13|14.09|14.1|14.16|14.13|13.65|13.47|13.51|13.34|13.65|13.09|12.87|12.67|12.57|12.78||13.14|13.75|13.85|14.31|13.88|13.275|13.34|13.56|13.71|13.91|14.1|14.74|15.05|15.12|15.31|15.2|15.96|15.55|15.3|15.62|15.22|14.83|14.66|14.63||14.65|14.29|14.46|14.44|14.33|14.8|14.93|14.74|14.67|15.04|15.67|15.86|15.78|16.24|16.205|15.83|15.88|14.72|14.42|14.7|14.52|14.78|14.86|14.69||14.9|14.76|14.49|14.36|14.75|14.83|14.79|14.68|14.32|14.21|13.82|13.53|13.62|14.02|14.08|14.42|14.24|13.86|13.7|13.85||13.82|13.94|14.49|14.52|14.48|14.27|14.22|14.52|14.41|14.32|14.44|14.79|14.44|14.68|15.37|15.68|16.04|15.82|15.96|16.03|16.135|16.1|16.22|16.21|15.98|15.875|15.38|15.215||15.03|14.89|14.93|15.01|14.48|15.08|14.95|15.11|15.65|16.01|16.42|16.94|17.095|17.02|17.09|17.38|17.41|17.43|18.01|18.09|18.64|19.02|19.15|18.84|18.51||18.62|18.63|18.79|19.18|19.47|19.79|19.16|19.86|19.84|19.97|20.53|20.47|20.63|20.44|20.415|20.16|20.62|20.74|20.71|20.58|20.55|20.37|19.61|20.27|20.45|20.25|20.57|20.05|20.3|21.19|21.53|21.06|20.85|20.98|21|20.6|21.68|22.23||22.59|22.87|23.27|23.43|23|23.54|23.73|24.25|23.59
09018|962584|/equities/cronos?cid=962584|TSX|3.295|3.37|3.4|3.345|3.33|3.42|3.43|3.395|3.425|3.44|3.38|3.4|3.49|3.45|3.46|3.52|3.56||3.46|3.44|3.44|||3.57|3.63|3.66|3.76|3.91|3.93|3.88|3.89|4.11|4.05|4.07|3.95|4.15|4.74|4.88|4.73|4.41|4.2|4.18|4.34|4.2|4.23|4.15|4.29|4.26|4.205|3.97|4.09|4.205|4.13|4.08|3.9|3.82|3.78|4.01|4.24|4.23|4.37|4.55|4.55|4.23|4.35|4.41|4.33|4.07|4.04|4.03|4.07|4.15|4.07|4|3.96|3.815|3.84||4.6|4.66|4.05|4.18|4.01|4.02|4.16|4.22|4.04|4.08|3.91|4.03|4.11|4.08|4.075|4.17|4.265|4.11|4.2|4.265|4.23|4.05|3.9|3.91||3.94|4|4.04|4.19|4.18|4.31|4.335|4.03|3.84|3.84|3.96|4.1|4.43|4.47|4.39|4.07|4.1|4.03|4.33|4.62|4.44|4.49|4.44|4.3||4.07|4.02|3.85|3.91|3.98|4.22|4.34|4.29|4.06|4.03|4.15|4.11|3.93|3.91|4.12|4.22|4.06|3.98|3.89|3.67||3.67|3.93|4.03|4.03|4.07|3.85|3.73|3.7|3.68|3.67|3.51|3.55|3.44|3.53|3.59|3.67|3.89|3.9|3.73|3.7|3.81|3.86|3.91|3.9|4.04|4.05|4|4.02||4.53|4.47|4.54|4.63|4.5|4.285|4.13|4.225|4.38|3.85|3.91|4.08|4.145|4.11|4.03|4.03|3.94|3.87|3.9|3.94|4.05|4.08|4.21|4.22|4.33||4.37|4.38|4.48|4.38|4.52|4.7|4.79|4.92|5|5.05|5.11|5.36|5.2|5.13|5.35|5.11|4.86|4.75|4.63|4.62|4.42|4.24|3.95|3.96|4.19|4.16|4.23|4.13|4.09|4.24|4.49|4.48|4.55|4.55|4.51|4.45|4.42|4.43||4.85|5.03|5.12|5.08|5.17|5.24|5.17|5.07|4.73
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|55.24|55.98|56.29|56.08|55.93|56.32|55.98|55.92|56.33|56.095|55.58|55.1|55.05|54.63|53.96|53.955|53.49||53.24|53.35|53.64|||53.715|53.5|53.515|52.68|52.7|52.81|53.6|54.33|54.45|53.68|53.7|53.93|54.01|54.655|54.86|55.05|55.87|56.37|56.115|55.98|56.36|55.68|55.39|55.25|54.09|54.02|54|54.03|54.2|54.78|55.64|54.62|53.98|53.95|54.21|55.2|53.91|53.78|53.97|53.38|53.29|53.34|52.81|51.95|52.28|51.93|51.74|51.53|51.685|51.24|51.41|51.255|49.61|50.36||51.42|52.85|53.58|53.74|52.86|52.07|52.32|52.58|52.12|51.95|53.27|54.61|54.96|54.84|54.81|55.07|55.49|56.215|55.65|55.805|54.59|54.04|54.06|54.63||54.77|54.1|55.42|57|57.32|57.59|57.42|57.31|56.7|56.13|56.31|56.22|55.53|55.6|55.31|55.85|56.775|56.28|56.42|55.995|55.44|56.68|56.84|57.61||58.06|57.56|57.38|56.965|56.535|55.71|55.37|55.6|55.88|55.4|54.5|53.93|54.39|54.52|54.76|54.93|54.705|54.11|54.68|55.07||54.56|55.25|55.43|54.675|54.135|53.79|53.75|54.03|53.03|53.38|54.17|55.895|57.21|57.46|58.6|59.21|59.69|59.625|59.33|59.33|59.14|58.84|59.09|59.56|59.19|58.77|58.045|57.77||57.48|57.225|57.86|57.87|57.58|56.92|55.7|57.17|57.25|58.04|58.83|58.24|57.74|56.86|56.35|57.1|57.43|56.55|56.69|56.51|58.42|59.09|58.74|58.7|58.52||58.62|58.84|58.78|58.83|58.97|58.6|58.56|58.82|58.45|58.18|58.11|57.85|57.76|57.73|57.82|57.07|57.18|57.35|57.22|56.75|56.9|56.46|56.32|56.54|56.83|56.935|56.94|57.1|57.54|57.09|56.62|56.45|55.8|54.82|54.2|53.19|53.03|52.99||52.84|52.9|53.06|52.88|53.95|55.6|54.95|54.71|55.4
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|11.19|10.81|10.72|10.89|11.25|11.75|11.7|11.9|12.06|12.13|12.1|12.01|12.15|12.13|11.78|12.015|12.09||11.47|11.8|11.83|||11.93|11.92|12.13|12.05|11.78|11.815|11.84|12.31|12.76|12.14|12.8|12.91|12.785|12.44|12.71|13.01|12.92|12.73|12.46|12.63|12.86|13|12.89|12.79|12.29|12.23|12.165|12.36|13.04|13.03|12.77|13.01|12.9|12.9|12.56|12.11|11.27|11.91|12.36|11.57|11.45|11.89|12.045|11.6|11.5|11.545|11.01|10.65|11.02|11.25|11.2|11.3|11.69|11.64||12.06|12.4|11.86|12.1|11.54|10.685|9.96|9.91|9.37|9.32|9.6|10.52|10.55|10.32|10.48|10.45|10.59|10.67|10.8|11.28|10.49|10.22|10.03|9.9||9.76|9.42|9.78|9.85|10.11|10.45|10.56|10.37|10.17|9.65|9.9|10.19|10.33|10.495|10.53|10.82|10.92|10.99|10.91|10.94|10.4|10.61|9.78|10.13||9.89|9.69|9.16|8.67|8.57|9.27|9.08|9.51|9.39|9.38|9.22|9.04|9.49|9.11|9.26|9.44|9.52|9.04|9.31|9.45||9.71|10.1|10.5|10.56|10.41|10.23|10.57|10.79|10.36|10.39|10.51|10.55|10.35|10.91|11.42|10.99|11.13|11.08|11.64|11.39|11.52|10.66|10.76|10.74|10.9|10.64|10.515|10.77||10.88|10.95|10.57|10.82|10.72|10.7|10.52|11.42|11.45|11.9|12.72|13.73|13.6|13.47|13.1|13.74|13.71|13.845|14.41|14.48|15.58|16.13|16.35|17.29|18.41||18.06|17.99|17.65|17.46|17.05|16.74|16.54|17.33|17.11|17.01|17.01|17.13|16.74|17.19|17.3|18.12|17.71|17.64|18.08|17.76|18.32|17.18|17.41|16.9|17.25|17.735|16.56|18.07|16.39|15.76|15.35|15.28|15.56|14.67|14.43|15.79|15.18|15.12||15.47|15.57|15.09|14.65|14.66|14.4|14.07|13.87|13.74
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|42.45|42.81|42.76|41.98|41.21|41|41.61|41.31|40.65|40.66|41.29|41.18|42.62|42.57|41.31|41.29|40.62||39.84|40.13|39.21|||38.34|38.42|38.9|38.41|38.73|39.12|39.52|40.18|39.86|38.92|39.03|38.64|38.54|39.08|39.52|39.94|40|39|38.38|38.87|38.86|38.75|38.93|38.03|37.25|37.11|36.17|36.57|36.97|37.45|37.62|36.14|34.7|34.67|34.66|35.34|36.07|36.65|37.41|36.85|36.27|36.21|36.74|36.83|36.23|35.63|35.21|35.44|35.65|34.64|34.42|33.98|33.96|34.23||36.01|37.55|37.31|37.2|35.74|35.48|35.68|35.96|35.8|36.08|35.91|37.47|38.43|38.12|37.7|38.34|39.92|39.81|40.03|40.32|39.69|38.01|38.18|37.97||38.73|38.71|37.56|37.34|37.12|38.02|38.1|37.71|36.77|37.27|37.82|38.15|38.08|38.61|37.78|37.51|37.55|37.11|37.32|37.72|37.06|37.04|36.81|35.81||36.63|35.91|35.27|35|35.15|35.23|35|34.38|33.52|33.47|32.87|32.48|32.24|32.75|33.61|34.06|34.16|33.88|33.51|33.86||33.41|34.28|35.71|35.95|35.855|35.09|33.71|33.86|33.29|32.64|34.85|34.82|35.67|35.99|37.31|38.31|39.93|40.28|40.7|39.93|39.94|39.07|39.35|40.17|39.14|38.59|38.63|38.46||37.59|37.19|37|37.56|37.11|36.82|35.51|37.12|37.6|37.72|38.23|38.43|38.31|38.87|39.25|40.81|41.4|40.93|40.55|39.96|42|42.49|42.75|42.405|41.45||42.3|42.36|41.6|41.61|41.49|41.8|38.79|39.62|40.63|41.23|40.95|40.41|41.62|40.34|38.87|39.37|39.65|39.715|39.22|39.16|37.99|38.57|37.74|37.21|37.16|36.88|37.72|35.74|35.8|37.09|37.52|38.05|37.55|37.38|37.27|36.51|36.38|36.49||36.76|38.02|37.95|39.17|39.53|41.47|42.77|41.86|40.81
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.54|6.45|6.35|6.35|6.34|6.335|6.37|6.44|6.41|6.26|6.235|6.2|6.23|6.18|6.04|6.14|5.93||5.605|5.665|5.71|||5.735|5.7|5.79|5.76|5.655|5.675|5.72|5.88|6.07|5.79|5.96|5.88|5.93|5.83|5.84|5.9|5.96|5.62|5.52|5.57|5.67|5.72|5.62|5.74|5.48|5.515|5.48|5.605|5.71|5.735|5.73|5.96|5.73|5.68|5.32|5.25|4.82|5.16|5.15|5.02|4.99|5.12|5.135|4.95|4.86|4.94|4.8|4.66|4.77|4.79|4.86|4.91|5.15|5.15||5.3|5.42|5.35|5.53|5.435|5.295|4.95|4.88|4.69|4.58|4.65|4.905|4.9|4.76|4.83|4.49|4.51|4.59|4.57|4.75|4.655|4.54|4.53|4.51||4.39|4.22|4.405|4.455|4.525|4.76|4.77|4.71|4.7|4.59|4.6|4.52|4.53|4.56|4.57|4.665|4.62|4.58|4.53|4.565|4.42|4.555|4.435|4.61||4.43|4.32|4.16|4.1|4.2|4.41|4.25|4.275|4.28|4.21|4.18|4.25|4.46|4.37|4.45|4.43|4.51|4.39|4.71|4.78||4.815|4.93|5.32|5.27|5.19|5.42|5.6|5.545|5.41|5.49|5.43|5.49|5.49|5.75|5.83|5.64|5.675|5.68|5.79|5.875|5.94|5.72|5.85|5.78|5.94|5.93|5.95|5.97||5.87|5.83|5.62|5.68|5.56|5.39|5.55|6.02|6.07|6.21|6.42|6.66|6.615|6.58|6.44|6.7|6.57|6.67|6.83|6.9|7.2|7.48|7.53|7.72|7.9||7.78|7.85|7.93|7.99|7.84|7.6|7.35|7.705|7.71|7.575|7.47|7.42|7.23|7.14|7.16|7.21|7.22|7.18|7.32|7.15|7.32|7.02|6.97|7.09|7.235|7.37|7.22|7.485|7.11|7.03|6.76|6.91|6.63|6.97|7.1|7.23|7.155|7.44||7.6|7.61|7.51|7.32|7.42|7.37|7.23|7.28|7.22
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|21.23|21.17|20.76|20.95|20.78|21.62|21.79|21.94|22.02|22.49|22.57|22.62|22.83|22.96|22.14|22.5|22.42||21.7|22.33|22.22|||21.81|21.21|21.46|21.26|22.35|22.77|21.12|21.63|22.14|21.31|21.93|21.98|21.84|21.66|22.34|22.6|21.915|21.25|20.53|21.08|21.23|21.39|21.38|20.89|20.375|20.8|20.51|20.84|21.05|21.5|21.48|21.495|20.5|21.2|20.2|19.94|18.49|19.11|19.21|18.33|17.79|18.16|18.56|17.68|17.26|17.41|17.23|16.87|17.37|17.71|17.76|17.95|17.9|18.07||18.79|19.17|18.35|19.06|18.45|17.66|16.53|15.89|15.44|15.98|16.02|17.05|17.38|16.44|16.56|16.61|16.62|17.18|17.57|18.02|17.14|16.59|16.435|15.87||15.61|15.38|16.05|16.45|16.78|17.44|17.42|17.16|17|16.52|16.83|17.1|17.51|17.88|18.06|18.18|17.97|18.34|18.17|18.35|17.47|18.19|17.4|18.05||18.13|17.99|16.11|15.14|14.98|15.85|15.26|15.04|15.24|14.7|14.2|14.17|14.86|14.53|14.72|14.81|15.24|14.91|15.92|16.06||16.1|16.44|16.94|17.02|16.74|16.61|17.18|17.18|16.5|16.97|17.27|17.21|17.18|18.25|18.89|18.33|18.51|18.96|19.53|19.51|19.83|18.53|19.06|18.91|19.2|18.96|19.08|19.36||18.66|18.75|17.45|17.77|17.45|17.53|16.675|17.43|17.26|18.4|19.22|20.19|20.14|19.45|18.76|19.71|19.39|18.47|19.31|19.21|20.69|21.59|21.97|22.43|23.29||22.99|22.82|22.6|22.2|21.73|20.79|20.6|21.43|21.43|21.05|20.69|20.74|19.935|20.95|21.3|22.22|21.44|21.16|21.34|22.43|23.08|22.04|22.6|22.25|23.1|24.2|23.86|25.16|23.33|23.01|22.27|22.23|22.57|22.1|21.43|22.89|21.8|20.48||20.91|20.88|20.61|20.3|20.46|19.8|19.32|19.07|18.84
09024|24586|/equities/magna-international?cid=24586|TSX|81.96|82.02|87.64|86.26|85.64|88.27|87.27|85.97|86.19|85.88|83.89|82.06|82.31|83.27|81.14|80.15|78.97||77.23|77.61|76.13|||75.81|76.26|77.1|77.83|78.72|80.03|80.41|81.87|83.83|81.64|80.01|79.52|80.1|81.76|81.73|82.98|84.24|82.87|82.44|82.27|82.5|82.42|82.68|82.81|82.8|84.16|82.2|83.57|85.485|84.68|83.55|79.38|76.1|76.36|77.24|77.41|76.69|76.64|77.8|76.88|76.58|75.48|75.19|73.64|72.06|70.65|71.5|70.87|72.32|70.145|68.65|67.42|65.91|66.5||69.12|70.03|69.45|70.4|68.15|67.22|67.64|69.79|71.28|70.51|70.03|72.17|73.2|73.96|74.64|73.97|76.58|75.46|76.42|78.64|75.56|73.71|74.06|74.9||76.41|75.15|77.28|78.61|77.69|79.34|79.01|78.04|77.5|78.99|81.08|82.06|82.24|83.66|83.56|83.77|83.14|82.52|80.12|81.79|79.87|83.28|83.43|82.51||82.36|82.12|79.92|78.81|79.63|80.1|79.55|79.06|78.32|75.34|73.21|71.58|72.95|74.84|72.89|74.02|73.2|71.74|71.51|71.06||71.66|74.65|76.96|75.65|74.74|73.62|74.7|74.5|73.94|73.03|74.82|77.36|75.95|76.84|81.93|83.73|84.28|83.29|84.32|81.93|83.82|82.82|83.67|83.05|81.5|81.51|79.63|78.89||82.1|81.84|81.04|81.14|78.3|78.5|74.77|76.63|79|77.05|77.6|79.37|80.08|79.88|78.49|80.26|80.65|78.88|78.85|79.6|79.21|83.39|81.42|80.27|77.55||78.33|77.77|78.39|79.3|78.85|77.55|77.49|79.9|81.35|81.94|81.89|82.52|84.49|80.1|80.48|80.22|80.43|81.1|79.55|79.4|78.09|77.86|75.66|76.5|77.12|76.17|78.4|76.15|79.33|83.395|89.17|89.72|93.3|95.69|97.48|94.15|97.9|98.3||100.15|101.02|101.84|102.14|98.22|100.37|105.58|105.37|102.87
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.64|1.6|1.585|1.54|1.49|1.48|1.49|1.5|1.52|1.5|1.52|1.5|1.52|1.51|1.445|1.45|1.41||1.355|1.395|1.39|||1.42|1.41|1.43|1.4|1.35|1.38|1.4|1.46|1.51|1.445|1.56|1.52|1.54|1.57|1.64|1.68|1.6|1.52|1.51|1.51|1.51|1.525|1.54|1.61|1.495|1.47|1.465|1.505|1.54|1.51|1.49|1.49|1.43|1.41|1.33|1.235|1.19|1.265|1.26|1.27|1.29|1.31|1.32|1.27|1.23|1.23|1.24|1.22|1.27|1.25|1.28|1.28|1.26|1.31||1.38|1.41|1.32|1.43|1.38|1.27|1.18|1.17|1.085|1.12|1.14|1.2|1.2|1.22|1.22|1.22|1.15|1.14|1.1|1.075|1.06|0.91|0.92|0.865||0.87|0.85|0.88|0.88|0.91|0.93|0.94|0.93|0.955|0.91|0.96|0.97|1.02|1.02|1.03|1.06|1.04|1.05|1.07|1.07|1.06|1.08|1.08|1.13||1.06|1.06|0.97|0.94|0.93|0.95|0.94|0.935|0.94|0.95|0.98|1.02|1.04|1.03|1.34|1.41|1.525|1.48|1.5|1.48||1.47|1.55|1.62|1.62|1.56|1.56|1.64|1.62|1.56|1.6|1.61|1.62|1.63|1.73|1.77|1.71|1.725|1.73|1.77|1.8|1.82|1.7|1.7|1.72|1.77|1.76|1.775|1.79||1.745|1.77|1.7|1.72|1.68|1.655|1.59|1.72|1.7|1.74|1.81|1.9|1.89|1.9|1.85|1.97|1.91|1.895|2.01|2.04|2.18|2.29|2.32|2.37|2.5||2.4|2.4|2.38|2.35|2.32|2.27|2.21|2.33|2.34|2.32|2.315|2.35|2.28|2.3|2.36|2.38|2.34|2.33|2.36|2.3|2.37|2.17|2.21|2.34|2.45|2.46|2.375|2.45|2.36|2.27|2.21|2.23|2.27|2.215|2.19|2.25|2.27|2.54||2.55|2.57|2.48|2.41|2.46|2.42|2.265|2.23|2.205
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|9.33|9.31|9.09|9.08|9.03|8.94|9.02|9.19|9.29|9.28|9.19|9.18|9.24|9.29|9.16|8.87|8.5||8.2|8.36|8.49|||8.48|8.33|8.46|8.43|7.86|7.97|7.85|8.19|8.37|8.12|8.35|8.25|8.22|8.25|8.19|8.25|8.18|7.86|7.69|7.69|7.8|7.89|7.78|7.57|7.28|7.29|7.13|7.22|7.44|7.465|7.56|7.58|7.16|7.1|6.72|6.55|6.14|6.62|6.59|6.36|6.34|6.71|6.69|6.6|6.65|6.67|6.41|6.3|6.49|6.39|6.28|6.35|6.4|6.4||6.45|6.585|6.76|6.99|6.74|6.65|6.38|6.22|6.04|6.15|6.04|6.12|6.14|6.12|6.11|6.03|5.97|6.02|6.105|6.18|6.03|5.93|5.9|5.82||5.77|5.78|6.01|6.08|6.23|6.76|6.81|6.76|6.62|6.35|6.42|6.46|6.37|6.36|6.35|6.39|6.35|6.41|6.33|6.325|6.16|6.21|6.14|6.3||6.32|6.23|6.03|5.97|5.86|6.02|5.92|6|5.99|6.02|5.92|5.91|6.06|5.96|5.95|5.94|6.01|6|6.23|6.33||6.89|7.11|7.32|7.5|7.55|7.2|7.38|7.25|7.07|7.15|7.16|7.13|7.03|7.33|7.62|7.3|7.39|7.41|7.61|7.69|7.8|7.23|7.45|7.43|7.43|7.48|7.49|7.48||7.38|7.41|7.21|7.23|7.15|7.33|7.14|7.45|7.21|7.28|7.66|8.22|8.15|8.1|7.89|8.47|8.35|8.66|9.11|9.34|9.64|9.615|9.7|9.82|10.53||10.38|10.27|10.14|10.11|10.11|9.9|9.79|10.13|10.06|9.99|9.86|9.8|9.57|9.58|9.69|9.9|9.84|9.92|10.17|10.03|10.17|10.17|10.4|9.71|9.85|10.04|9.87|10.14|9.88|9.52|9.23|9.27|9.26|9.07|8.99|9.51|9.19|9.02||9.2|9.25|8.835|8.7|8.76|8.65|8.47|8.51|8.46
09027|1057244|/equities/nutrien?cid=1057244|TSX|106.82|105.79|106.64|105.77|103.87|106.265|103.17|101.9|101.33|102.18|101.08|104.66|104.65|104.42|101.28|97.93|99.71||99.78|100.32|100.86|||101.36|100.68|102.45|100.76|102.45|101.54|102.52|105.62|109.27|106.54|107.04|106.13|106.02|108.97|109.68|107.31|109.18|110.73|112.19|110.57|111.34|109.75|107.5|109.11|104.38|105.52|105.28|105.65|106.26|104.54|108.64|106.43|105.22|104.99|100.06|102.17|103.01|116.78|117.07|117.38|114.84|113.73|114|113.26|113.49|114.36|114.92|114.72|114.6|111.68|119.6|119.5|114.48|116.08||116.87|118.1|119.19|120.72|117.87|116.75|118.47|118.62|116.98|115.73|115.98|122.2|122.45|120.97|119.74|117.47|120.39|121.7|121.98|124.22|124.14|120.99|119.31|122.62||121.77|119.82|122.57|128.05|130.9|132.75|131.91|127.84|125.325|119.97|118.39|120.8|118.89|118.26|117.24|118.08|118.21|116.23|114.26|110.89|108.5|107.89|107.62|107.84||109.98|108.5|107.61|107.01|105.35|105.35|103.51|103.51|101.97|99.45|96|97.6|99.76|98.69|99.51|100.76|100.74|98.01|99.73|103.18||104.39|109.77|114.35|108.05|106.02|112.34|112.36|113.16|113.72|112.09|113.63|115.24|114.75|111.46|115.3|114.89|113.27|115|118.79|119.82|122.95|124.53|125.73|122.6|122.59|125.94|127.5|128.79||131.98|131.75|134.19|133.93|131.67|130.39|125.69|129.2|128.76|130.41|134.34|137.81|138.13|137.44|129.22|133.31|130.93|130.5|129.31|128.28|138.09|142.43|143.61|143.87|147.93||142.2|140.75|138.95|136.23|135.94|131.67|130.5|130.25|131.5|133.5|131.59|130.3|128.05|134.21|136.25|135.76|135.69|132.82|132.82|126.62|124.59|126.36|126.05|127.81|130.2|130.46|121.83|127.98|129.61|121.01|115.36|114.08|111.88|109.2|103.2|99.72|97.18|97.97||98.88|99.96|95.7|95.1|97.25|97.67|98.46|96.29|94.63
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|25.73|25.48|25.26|25.61|25.15|25.68|25.16|25.51|25.21|24.95|24.81|24.28|24.16|24.26|23.71|24.32|23.73||22.71|23.29|23.23|||22.98|22.81|23.35|23.065|21.96|22.09|22.04|22.67|23.43|22.41|23.14|23.45|23.39|23.09|23.34|23.66|23.53|22.09|21.23|21.1|21.34|21.63|21.46|20.95|19.97|19.9|19.59|19.9|20.63|20.6|20.51|19.47|20.38|21.53|20.78|21.27|21.37|22.56|22.61|22.13|22.12|22.82|22.96|22.08|21.98|22.13|21.87|21.32|21.8|22.44|22.05|22.24|22.41|22.5||23.42|23.77|23.15|23.64|23.17|22.38|21.47|21.23|20.61|20.63|20.61|22|22.08|21.37|21.44|21.32|21.41|21.31|21.38|21.71|20.7|20.37|20.14|20.11||19.89|19.41|20.07|20.46|20.87|21.68|21.64|21.53|21.59|20.96|21.61|21.83|22.51|22.83|22.97|23.73|24.78|27.45|27.05|27.07|26.48|26.85|25.97|26.64||26.28|26.17|24.97|24.19|24.17|25.43|24.64|24.4|24.47|24.37|24.19|24.03|24.76|24.53|24.85|25.05|25.38|24.7|25.65|26.16||26.35|27.28|27.73|27.61|27.4|27.48|28.23|28.18|27.96|28.05|28.56|28.09|27.88|28.98|30.1|28.85|29.14|29.47|30.13|30.31|30.45|28.55|29.05|29.05|29.49|29.08|28.79|29.16||29.13|29.41|28.24|28.84|28.11|28.45|28.61|29.8|29.82|30.67|31.97|33.38|33.06|32.62|31.47|32.67|32.25|32.12|33.02|33|34.49|36.09|36.48|37.04|38.51||37.98|37.81|37.5|37.06|36.19|35.08|34.48|35.55|35.82|35.25|34.99|34.88|34.21|34.94|35.48|36.46|35.27|35.05|35.81|35.095|35.94|34.28|34.27|34.15|35.21|35.62|34.83|37.17|34.99|34.06|32.71|32.55|32.98|30.45|29.86|32.34|31.35|30.95||31.25|31.45|31.05|30.49|30.81|30.72|29.86|29.68|29.33
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|91.48|90.65|89.73|90.52|88.7|89.26|89.97|89.94|88.91|88.31|89.02|88.59|88.54|88.44|88.54|88.67|88.5||87.97|88.66|88.66|||88.56|89.37|89.82|88.8|90.17|91.85|92.22|91.7|92.65|91.84|91.49|91.73|90.23|90.8|90.73|89.66|89.52|89.7|89.01|89.35|89.48|89.76|90.92|91.88|92|90.13|88.85|85.71|80.7|81.18|82.63|82.7|82.46|82.03|82.69|82.2|82.61|81.01|81.49|81.38|80.74|79.98|79.47|78.46|78.31|77.53|77.14|77.28|76.53|75.5|75.04|74.47|73.22|72.61||73.26|75.44|75.68|75.79|74.16|74.71|75.75|76.36|76.44|76.37|76.34|77.56|78.94|78.76|79.27|78.67|78.77|78.99|79.87|80.24|79.71|79.39|78.46|78.01||78.39|78.18|78.25|78.07|77.64|78.58|78.62|78.05|76.87|76.86|77.29|77.79|78.15|78.4|78.76|77.93|77.72|77.06|76.7|77.33|77.45|76|71.43|70.92||68.83|68.11|67.04|66.11|67.17|68.28|68.72|69.19|68.87|68.11|68.61|67.6|67.47|67.55|67.29|67.76|67.27|67.52|67.43|66.08||64.59|64.04|65.3|64.92|64.41|63.23|63|62.57|63.42|62.77|62.06|63.28|63.16|63.58|65.06|66.09|65.84|65.72|65.83|66.23|66.48|66.62|66.86|66.9|65.57|65.97|65.18|64.62||65.04|65.29|66.31|67.51|66.98|67.26|65.76|66.62|67.35|67.6|68.93|68.93|70.04|75.07|74.2|75.21|75.41|74.53|74.58|74.81|76.51|77.13|76.77|76.38|76.71||76.33|75.73|75.4|75.09|75.14|74.62|74.19|73.9|73.98|73.55|73.81|73.04|72.77|71.9|71.83|71.58|73.01|73.48|73.65|73.8|73.12|73.34|73.4|72.65|74.05|73.83|74.42|73.72|71.32|70.85|71.01|71.07|70.69|71.68|72.6|71.79|72.99|72.93||73.33|73.98|75.63|76.19|73.97|74.12|74.09|73.35|72.06
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|133.88|135.24|135.22|134.74|134.71|135.9|135.68|135.14|134.71|134|133.7|132.995|131.83|130.47|129.03|130.05|128.86||128.75|128.88|128.66|||128.45|128.29|129.31|128.46|128.59|128.55|128.92|130.88|133.6|132.42|131.71|132.41|132.39|134.02|134.01|134.78|135.45|134.9|133.99|135.44|135.43|135.43|135.69|135.18|133|133.75|132.35|131.78|132.99|132.13|132.13|131.38|129.02|129.57|128.64|127.71|125.87|127.7|127.21|126.7|125.75|125.9|125.52|124.18|125.11|123.84|123.51|123.9|125.91|124.67|123.74|122.86|119.31|120.59||124.01|128|128.31|129.23|126.5|126|124.66|125.43|124.77|124.42|123.98|126.28|127.98|127.45|127.86|127.35|129.16|127.86|127.98|129.41|128.1|125.85|124.42|123.8||124.75|122.02|123.42|125.94|125.28|126.59|126.43|124.01|126.9|127.94|129.19|129.95|129.17|129.66|128.48|128.29|127.08|126.28|124.9|126.52|126.76|126.53|126.94|124.925||125.68|124|123.33|123.47|123.94|124.67|124.44|123.91|123.72|122.13|120.55|125.58|127.27|128.76|127.54|128.37|128.26|125.67|125.63|126.64||124.91|126.625|126.91|125.52|124.91|125.29|126|126.99|126.26|125.88|125.45|127.74|127.3|127.31|129.7|132.43|133|133.34|133.55|132.5|133.21|133.38|132.66|132.66|131.62|129.36|129.42|129.54||128.22|127.91|126.91|128.89|127.43|127.07|126.13|128.15|129.28|128.99|130.76|132.39|132.83|132.08|130.39|131.8|132.05|130.61|132.47|132.51|137.36|140.75|139.89|138.92|137.92||137.55|136.54|138.24|138.41|137.22|137.31|137.86|139.2|138.62|138.63|140.45|140.69|142.27|141.74|141.68|141.47|142.63|144.15|142.95|142.52|141.88|142.05|140.47|140.58|139.64|138.75|138.985|137.61|138.3|139.22|140.55|139.76|139.94|140.51|141.34|138.7|142.37|142.46||142.04|144.5|145.75|146.05|146|147.04|146.82|148.26|147.66
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.31|8.12|8.08|8.14|7.96|7.81|7.8|7.87|7.9|7.8|7.78|7.75|7.87|7.86|7.75|7.66|7.52||7.13|7.22|7.44|||7.28|7.19|7.28|7.24|7.01|7.005|6.95|7.27|7.38|7.13|7.36|7.38|7.32|7.27|7.3|7.37|7.49|7.05|6.92|7.04|7.26|7.32|7.27|7.115|6.8|6.83|6.87|7.02|7.1|7.18|7.08|7.23|7.21|7.22|6.91|6.82|6.51|6.93|6.92|6.88|6.83|6.98|7.04|6.85|6.77|6.795|6.72|6.505|6.67|6.68|6.62|6.67|6.78|6.82||7.1|7.225|7.2|7.51|7.31|7.21|6.95|7.03|7.7|7.67|8.01|8.53|8.53|8.345|8.41|8.29|8.51|8.83|8.59|8.66|7.99|7.85|7.93|7.67||7.47|7.38|7.58|7.71|7.825|8.1|8.15|8.06|8.02|7.72|7.69|7.76|8|8.01|8.08|8.24|7.9|7.84|7.89|7.84|7.56|7.69|7.46|7.765||7.68|7.71|7.36|7.17|7.11|7.47|7.24|7.37|7.4|7.37|7.31|7.32|7.56|7.45|7.63|7.64|7.79|7.83|7.97|8.01||7.99|8.2|8.29|8.29|8.09|8.19|8.37|8.47|8.31|8.36|8.37|8.21|8.22|8.51|8.81|8.61|8.73|8.63|8.76|8.87|8.9|8.51|8.58|8.56|8.56|8.58|8.55|8.6||8.41|8.44|8.19|8.24|8.13|8.13|8.16|8.44|8.45|8.49|8.83|9.4|9.22|9.31|9.2|9.92|9.79|10.02|10.17|10.05|10.54|10.76|10.93|10.99|11.42||11.37|11.61|11.5|11.36|11.12|10.86|10.66|11.02|10.73|10.64|10.23|10.14|9.97|10.19|10.3|10.57|10.32|10.28|10.38|10.21|10.39|10.06|10.17|10.22|10.54|10.75|10.45|10.86|10.45|10.15|9.81|9.48|9.53|9.13|9|9.28|8.97|8.84||9.06|8.925|8.49|8.26|8.47|8.285|7.96|7.99|7.97
09032|25152|/equities/shopify-inc?cid=25152|TSX|64.6|59.75|59|54.17|53.12|54.91|53.9|52.8|52.3|49.98|50.14|50.06|51.5|50.05|49.8|50.91|49.64||47.66|47.92|45.51|||47.11|48.58|50.29|50.44|49.5|50.77|51.4|53.4|57.78|52.85|55.09|53.17|53.07|55.64|58.69|60.63|58.7|55.26|54.15|53.99|49.53|50.11|49.45|47.42|48.54|51.33|51.02|52.83|55.49|52.2|54.18|48.84|43.53|44.53|44.4|47.35|48.25|49.18|48.65|49.33|47.27|46.8|41.98|41.09|40.32|40.59|42.25|39.37|40.75|38.4|37.69|36.5|36.5|36.57||40.01|42.52|42.57|43.1|38.47|38.58|39.07|40|40.23|40.76|39.25|41.14|43.33|43.2|43.76|43.64|45.85|44.44|43.84|46.46|45.47|41.92|40.86|39.86||41.94|41.23|43.73|42.87|43.18|44.69|44.88|44.44|43.79|44.22|47.26|48.3|50.4|51.85|53.05|53.11|57.85|52.18|49.98|54.53|54.99|54.75|54.1|50.07||47.03|46.39|45.6|41.08|48.08|51.09|52.41|50.01|44.3|44.25|41.53|42.54|42.99|43.55|45.65|47.56|46.04|45.95|44.66|41.4||42.99|44.96|48.86|50.89|50.12|47.43|45|43.51|42.08|42.5|41.28|42.74|41.47|43.5|46.3|50.13|49.52|47.71|47|48.47|50.39|49.53|48.9|49.22|47.3|45.61|43.12|45.54||51.5|52.9|48.72|49.41|51.89|53|50|44.62|47.33|47.97|51.51|54.53|62.13|60.9|58.4|59.01|57.89|56.35|58.55|60.67|62.4|67.25|74.6|77.52|74||76.2|78.24|81.05|79.32|80.92|84.08|85.65|91.9|91.25|89.6|88.9|91.74|94.73|90|88.22|89.27|92.78|92.22|89.5|87.3|83.15|79.19|71.85|70.45|73.5|73.22|76.14|71.1|77.28|82.93|84.5|86.21|90.02|89.04|87.5|85.52|83.77|84.19||87.07|92.98|101.7|113.43|110.92|114.9|117.87|117.35|111.86
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|23.7|23.2|22.9|22.88|22.93|23.35|23.1|23.35|23.48|23.24|23.02|22.94|23.35|23.3|22.76|22.91|22.28||21.38|21.69|21.84|||22.03|21.61|21.65|21.465|20.63|20.58|20.62|21.35|21.42|20.72|21.53|21.51|21.49|21.29|21.25|21.51|21.27|20.55|19.98|19.95|20.02|20.23|20.13|19.995|19.36|19.46|19.04|19.3|19.86|19.84|20.17|20.36|19.31|19.01|19.32|18.99|18.07|19.14|19.35|19.1|19.02|19.48|19.8|19.07|19.03|19.06|18.68|18.62|19.03|19.45|19.15|19.35|19.75|19.88||20.58|20.86|20.28|20.91|20.83|20.6|19.88|19.34|18.52|18.59|18.72|19.75|19.47|18.82|18.66|18.57|18.44|18.66|18.77|19.05|18.66|18.4|18.52|18.31||18.29|17.48|18.09|18.245|18.55|18.95|19.11|18.91|19.145|18.81|18.85|19.2|19.64|19.73|19.87|20.27|20.5|20.91|20.81|20.89|20.335|20.19|20.48|21.92||21.2|21.48|20.81|20.47|20.54|21.77|21.4|21.62|21.72|21.75|21.53|21.44|21.9|21.92|22.04|21.84|21.8|21.5|22.53|22.65||22.23|22.82|23.36|23.33|24.425|24.69|25.14|25.18|24.74|24.98|24.57|24.67|24.37|25.4|26.43|25.63|25.79|25.8|26.6|26.96|27.01|25.56|25.45|25.16|25.51|25.82|26.14|26.5||26.22|26.26|25.09|25.46|25.215|25.03|25.12|26.58|26.74|27.28|28.45|30.2|29.89|30.11|27.55|29.38|28.83|27.97|28.06|27.79|29.09|30.08|30.62|30.33|31||30.67|30.59|29.94|29.4|28.94|27.68|27.34|27.9|27.87|27.9|27.7|27.57|26.9|27.25|27.55|28.43|27.33|27.34|27.68|27.62|27.93|26.88|27.41|28.13|28.59|28.57|27.68|28.38|27.31|26.83|26.22|26.15|26.68|25.37|25.28|26.15|25.4|23.65||23.66|23.77|22.99|22.55|23.19|22.65|21.72|21.95|21.9
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|44.78|45.01|45.55|44.68|44.645|44.9|44.12|43.69|43.77|43.55|42.69|42.35|43.16|42.56|41.32|40.99|43.16||43.105|42.8|42.99|||42.835|42.53|42.35|41.49|41.43|41.34|42.06|42.69|42.66|41.4|41.08|41.69|41.52|42.79|43.98|43.93|44.66|46.23|46.75|47.035|48.2|47.91|48.18|48.515|47.39|47.85|48.35|49.08|49.37|49.05|49.37|48.15|48.17|49.13|49.27|50.37|48.91|47.89|48.68|47.31|46|47.26|46.59|45.59|45.79|45.64|44.86|43.82|43.64|44.4|44.51|44.82|43.67|44||45.79|45.49|44.63|43.405|42.04|39.42|38.935|39.04|37.82|37.83|39.38|41.89|42.42|41.745|41.41|41.22|42.01|43.03|42.16|42.61|41.65|40.415|40.78|42.4||42.3|41.56|43.27|44.49|45.8|45.57|45.65|45.13|44.58|42.89|42.72|42.81|42.14|41.8|41.36|41.82|40.82|39.705|40.09|39.67|40.02|41.11|43.58|43.32||43.72|42.15|41.61|41.94|41.36|40.55|40.49|41.29|41.16|41.18|39.58|39.1|40.25|40.68|42.67|43.93|44.06|43.58|44.58|46.72||45.5|48.2|47.89|46.18|45.38|46.22|46.34|48.6|46.87|48.16|49.3|51.11|52.29|51.75|53.45|53.62|53.475|52.88|52.32|51.63|51.42|52.22|53.17|52.93|51.86|51.07|50.7|50.07||49.73|49.18|49.47|49.83|48.43|47.73|46.42|47.46|46.26|46.83|48.29|48.42|48.49|47.73|46.705|47.89|47.29|42.325|41.24|40.05|42.23|43.83|43.43|43.69|43.68||42.85|42.2|41.96|41.14|41.82|41.125|41.94|42.44|41.8|41.38|41.66|41.47|40.83|41.64|42.63|41.75|42.03|40.95|40.9|39.54|39.47|38.46|38.38|40.03|41.05|41.39|41.32|43.12|42.55|40.08|39.58|40.18|39.88|38.78|37.85|37.95|37.73|38.1||37.58|38.05|38.37|37.28|38.37|38.53|37.18|37.04|36.6
09035|1170093|/equities/telus-international?cid=1170093|TSX|30.73|30.95|30.77|30.39|30.71|30.07|30.17|30.05|29.99|29.55|29.22|28.39|27.46|26.66|27.33|27.87|27.48||27.02|26.98|26.98|||26.63|26.62|26.78|26.72|26.4|26.69|26.1|26.9|28.16|27.68|26.89|27.17|27.11|28.11|28.46|28.59|28.95|28.31|27.13|27.52|27.45|27.27|27.69|27.05|26.09|27|27.26|27.64|27.58|26.65|26.47|27.12|27.86|28.73|29.71|35.41|32.835|33.73|34.41|34.48|34.96|34.99|36.19|35.61|35.2|35.46|36.39|36.37|37.04|36.57|35.53|35.59|34.93|35.44||37|38.25|38.23|37.5|36.52|37.365|38.36|38.82|38.47|37.86|37.82|39.22|39.69|38.44|38.61|38.7|39.87|39.68|39.35|39.69|39.33|38.73|38.89|37.8||37.59|37.44|38.17|38.74|38.68|39.8|39.89|39.53|38.89|39.42|39.92|40.12|40.07|40.24|40.55|40.33|40.15|39.88|39.15|38.86|38.46|36.25|35.26|35.28||36.05|35.95|35.47|35.16|35.5|36.55|36.55|35.95|35.89|35.7|35.4|35.32|35.43|35.62|35.1|35.53|35.36|33.83|33.38|32.7||32.49|32.96|33.1|33.38|33.28|31.88|30.86|30.47|30.01|29.69|29.72|30.64|30.69|30.37|31.3|31.97|32.13|32.28|32.11|31.82|31.96|32.2|32.16|32.56|32.94|31.74|30.94|31.34||31.59|31.46|31.18|31.58|30.62|30.12|29.27|28.44|28.82|28.3|28.88|27.81|27.95|27.91|28.25|29.42|29.52|28.57|28.25|28.4|28.85|29.63|29.86|29.82|30.09||30.58|30.62|30.6|30.32|30.06|30.26|30.4|31.57|31.39|31.18|32.51|32.46|32.2|31.58|31.87|31.85|32.37|33.07|33.24|33.25|32.51|31.65|29.71|29.88|30.68|30.54|31.27|30.06|30.47|30.97|31.34|31.42|31.5|31.32|31.21|31.06|30.4|31.18||31.73|32.99|33.38|33.38|33.93|36.25|36.18|35.73|34.97
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|4.19|4.28|4.32|4.1|4.11|4.49|4.375|4.35|4.41|4.41|4.085|3.77|3.83|4.01|4.01|4.03|3.92||3.69|3.65|3.68|||3.82|3.93|4.025|4.02|4.41|4.55|4.58|4.8|5.04|4.99|5.03|5.18|5.54|6.37|6.9|6.35|5.62|5.2|5.14|5.22|5.16|5.09|5.13|5.07|5.21|5.48|5.52|5.57|5.9|5.83|5.62|5.28|5.43|5.29|5.25|5.37|5.32|5.33|5.47|5.71|4.96|5.04|5.1|5.02|4.6|4.67|4.73|4.73|4.78|4.84|4.68|4.5|4.26|4.27||5.6|5.41|4.07|4.16|3.95|3.99|4.05|4.12|3.95|4|3.76|4.05|4.19|4.27|4.28|4.43|4.63|4.45|4.47|4.59|4.55|4.31|4.38|4.48||4.82|4.96|5.02|5.16|5.205|5.27|5.41|4.94|4.76|4.77|5.15|5.31|5.84|5.77|5.65|5.19|5.43|5.27|5.43|5.68|5.2|5.33|5.14|5.07||4.7|4.69|4.45|4.61|4.68|4.82|5.37|5.26|4.73|4.7|4.85|4.98|4.22|4.28|4.48|4.68|4.66|4.62|4.22|4.06||4.21|4.44|4.77|4.74|4.81|4.66|4.33|4.34|4.3|4.28|4.05|4.21|4.28|4.28|4.58|4.89|5.14|5.1|5.38|5.53|5.69|5.72|5.81|5.93|5.96|6.07|5.72|5.67||6.36|6.36|6.61|6.62|6.54|6.08|5.86|5.72|5.93|6.03|6.28|6.65|6.81|6.93|6.74|6.78|6.61|6.66|6.81|6.83|6.95|6.96|7.19|7.5|7.59||8.01|8.19|8.58|8.22|8.3|8.94|10.19|9.29|9.39|10.4|10.3|11.28|10.89|10.5|10.8|8.85|7.93|7.18|6.97|7.06|6.89|6.83|6.41|6.63|6.95|6.95|7.19|7|6.85|7.18|7.4|7.48|7.75|7.85|7.96|7.91|8.09|8.09||8.63|9.1|9.5|9.16|9.33|9.31|9.34|8.83|7.95
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|176.35|174.87|173.67|172.75|173.81|177.29|178.05|176.31|175.075|176.89|178.67|176.95|179.39|178.69|178.63|180.04|182.36||180.26|181.64|181.82|||181.39|182.82|183.85|182.34|184.91|187.08|189.99|193.09|193.72|192.6|192.52|192.1|194.77|195.65|195.66|196.615|195.94|194.38|192.96|193.37|191.39|191.49|191.11|190.82|190.84|188.075|186.69|185.2|182.02|182.46|186.54|189.155|188.69|188.88|189.35|190.54|190.52|180.9|181.64|183.19|182.04|182.25|182.59|181.16|181.64|179.57|181.41|181.95|180.05|177.42|179.53|177.94|179.74|179.81||184.61|193.48|194.65|195.33|189.47|188.58|189.61|190.73|192.8|192.21|190.26|191.55|195.01|194.7|193.21|193.12|193.83|194.25|193.7|192.45|191.95|191.07|190.15|186.76||186.09|183.63|184.18|184.08|183.69|184.69|184.31|184.67|184.1|185.31|185.5|186.1|186.03|185.01|183.57|180.95|179.24|181.4|181.68|180.48|179.77|181.06|175.47|170.51||171.36|168.41|165.51|163.77|163.63|164.93|164.8|162.36|161.71|162.03|164.13|163.56|160.62|163.22|164.58|163.475|164.64|165.66|162.78|162.16||160.8|160.87|159.75|159.5|158.27|156.8|153.78|151.95|151.15|150.97|150.96|154.15|154.8|157.06|159.08|162.19|163.22|164.06|163.84|163.59|164.03|161.96|163.19|164.75|163.59|162.35|162.98|162.84||159.93|158.91|163.64|163.95|165.21|163.31|161.74|162.29|162.5|163.63|164.46|166.53|170.43|174.11|178.1|180.73|181.9|180.32|180.26|175.52|177.36|177.33|175.57|175.86|176.27||177.6|180.34|181.66|182.93|183.55|182.05|177.96|177.53|175.96|175.64|176.41|174.46|173.45|172.58|168.795|169.45|171.08|173.03|174.19|174.33|174.12|175.27|175.3|173.17|171.85|170.81|170.22|171.59|173.68|172|166.35|163.24|160.38|157.99|157.68|155.92|154.87|154.99||155.78|156.41|152.42|153.69|153.8|156.06|157.22|158.44|155.94
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|13.3|13.5|13.1|12.9|13.3|13.6|14|14|13.7|13.5|13.5|12.4|12.2|11.9|11.7|11.5|10.9||10.7|10.7|10.75|||10.6|10.6|10.9|11.1|11.1|11.8|11.5|11.7|12.3|12.8|12.9|13|12.7|13.8|13.8|13.5|13.1|12.9|13.2|13|11.8|11.7|11.3|10.4|10.6|10.8|10.7|10.8|11.2|11|11|11.1|11|11.3|12.2|12.6|12.2|12.7|12.9|12.7|12.7|13|12.8|13.1|12.3|11.6|11.5|11.6|11.8|11.8|12|12.1|12.3|12.2||12.5|13.1|13|13.1|12.5|12.5|12.8|12.8|12.9|13.1|13|13.7|13.8|13.7|13.8|14|14.3|14.7|14.9|15.5|15.1|14.1|14|14||14.2|14.2|14.5|14.6|14.7|15.7|15.5|15.4|14.2|14.2|14.7|15.3|15.7|16.5|17|17.05|17.4|17|17.5|20.5|17.2|16.8|17.5|17||15.7|14.8|13.6|13.4|13.8|14.3|15|14.9|14.7|14.6|14.1|14.3|15|15.1|14.5|15.1|13.7|13.4|13.1|13.4||13.2|13.5|14.1|14.7|14.9|14.6|15.1|15.1|14.7|14.4|14.5|14.9|14.3|14.8|15.7|16.5|17.3|16.1|16|15.8|16|15.6|15.9|15.2|15.3|15.1|14.2|14.8||16.1|16.1|15.9|15.8|15.5|15.6|14.4|14|15|15.3|15.6|16.7|16.9|16.2|15.9|16.2|16.1|15.7|16.1|16.2|16.4|17.3|18.2|17.9|17.5||18.2|18.3|19.1|19.2|19.5|19.9|20.6|21.4|22.1|20.2|21.2|22.1|21.7|20.7|21.8|22|22.2|22.3|21.8|22.5|22.5|19.8|19|19|20.1|23|23.2|31.35|19|19.8|20.7|20.6|20.5|20.7|19.5|19.1|19.4|19.7||20.55|21.5|22|20.9|21.15|22.4|23.3|24.4|24.4
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|62.42|61.24|60.81|60.57|60.7|59.92|59.39|59.56|60|59.07|58.84|58.47|58.58|58.53|57.05|57.21|55.51||53.93|54.62|55.22|||54.94|54.37|55.19|54.72|53.43|53.79|53.22|54.71|55.22|53.55|54.89|54.29|54.29|53.96|53.34|53.67|54.3|52.73|51.5|51.73|51.81|51.98|51.77|51.1|49.85|49.56|49.01|49.85|50.8|50.66|50.85|50.83|48.64|49.08|46.83|46.39|42.81|45.52|45.88|45.39|45.62|46.18|46.61|45.38|44.92|44.67|43.88|43.04|44.19|43.88|43.71|43.96|44.39|44.84||46.73|47.56|46.46|47.79|46.15|45.41|43.59|42.74|41.29|41.27|41.62|43.58|43.48|42.55|43.06|43.16|43.06|43.69|43.82|44.22|43.205|42.67|42.46|41.61||41.46|39.9|40.78|40.94|41.485|42.71|42.81|42.58|43|41.91|41.96|42.64|43.4|43.87|44.02|43.74|44.52|44.73|44.48|44.66|43.63|44.01|43.47|44.64||44.17|43.69|42.41|41.88|42|43.34|42.72|43.96|44.33|44.87|44.93|44.99|46.53|45.62|46.04|46.4|46.3|46.41|47.91|48.19||48.12|49.43|50.14|50.08|49.36|49.94|50.92|51.24|50.36|50.69|50.89|51.53|51.69|52.96|54.29|52.33|52.88|53.34|53.67|54.44|54.78|53.02|54.24|54.03|54.72|54.75|54.91|54.82||53.46|53.53|51.77|52.14|51.41|51.63|53.47|55.69|56.35|56.56|57.85|59.22|58.62|58.05|56.95|58.71|58.53|58.66|60.06|60.52|61.97|64.23|64.85|64.5|65.45||64.99|65.15|64.1|64.5|62.83|61.98|60.87|61.96|61.79|61.24|61.16|60.32|59.47|59.74|60.37|61.94|61.12|61.12|62.07|60.94|61.91|60.15|60.55|60.67|61.6|63.43|62.6|64.63|61.62|59.78|57.88|58.36|58.56|56.64|55.92|57.88|56.08|56.67||56.28|56.45|54.85|53.45|54.32|53.89|52.68|53.45|53.09
09040|24542|/equities/fortis-inc|TSX|55.73|55.73|55.91|56.03|56.19|56.63|56.68|56.07|56.22|56.1|56.055|55.33|55.28|55.33|55.35|55.74|55.38||54.79|55.01|55.35|||55.165|55|55.135|54.67|55.41|55.4|56|56.69|56.29|55.57|55.11|54.69|54.83|54.62|54.38|54.36|54.81|54.23|53.92|54.08|54.165|53.87|53.85|53.98|53.82|53.49|53.55|53.415|53.59|54.045|53.61|53.96|53.03|52.99|53.435|53.85|53.6|53.69|53.47|53.26|53|52.61|52.23|52.05|51.89|51.57|51.52|52.09|52.07|51.74|51.52|50.99|50.23|50.84||51.54|52.66|53.54|54.14|53.55|53.55|54.72|54.92|55.84|56.09|56.3|56.5|57.04|57.31|57.36|56.925|57.675|58.37|58.91|59.16|58.97|59.04|59.1|58.34||58.76|58.52|58.55|59.315|59.12|59.53|59.55|59.9|60.45|60.5|60.65|60.88|61.725|61.35|61.01|60.41|60.35|60.69|60.82|60.27|60.32|60.21|60.26|60.79||60.65|60.66|61.02|61.27|60.61|60.14|59.32|59.97|60.86|61.39|61.89|61.79|61.42|60.93|60.38|60.3|60.57|60.78|61.16|61.65||60.99|61.92|61.51|60.84|59.86|59.45|58.835|58.39|58.285|59.37|58.71|59.63|61.36|62|62.52|62.16|62.34|62.43|63|63.32|63.25|63.28|63.87|63.96|64.29|64.94|65.26|65.22||64.3|63.65|64.06|63.44|62.98|63.6|63.72|63.94|64.82|64.47|63.09|62.05|62.4|62.55|62.59|63.62|63.985|63.8|63.85|63.88|64.34|64.2|64.25|64.04|63.93||64.5|64.78|64.72|64.85|65.13|64.96|64.71|63.775|62.96|62.74|62.28|61.72|61.3|60.91|60.61|60.48|60.22|60.32|60.71|60.68|61.01|60.75|60.605|60.76|60.78|60.39|61.04|61.74|61.39|60.53|59.36|58.85|58.54|58.465|58.68|58.02|57.98|57.7||58.19|57.9|57.425|57.54|58.47|59.235|59.79|60.3|60.07
09041|24637|/equities/riocan-reit|TSX|23.02|23|22.98|22.74|22.67|22.86|22.75|22.68|22.58|22.75|22.25|21.81|21.72|21.55|21.455|21.52|21.52||21.19|21.14|21.19|||21.08|21.07|21.305|20.53|20.87|20.93|21.21|21.39|21.37|21.04|20.95|21.14|21.14|21.14|21.1|21.17|21.355|21.38|21.33|21.5|21.555|21.48|21.51|21.49|21.24|21.23|20.92|21.04|21.4|21.37|21.52|21.15|20.59|20.57|20.38|19.73|19.4|19.72|19.68|19.49|19.6|19.83|19.54|19.17|18.87|18.79|18.875|18.83|19.24|19.12|18.97|18.81|18.55|18.65||18.78|19.13|19.1|19.44|19.2|18.71|18.25|18.46|18.48|18.61|19|19.57|19.87|20.13|20.21|20.095|20.25|20.22|20.7|21.02|20.48|20.19|20.18|20.15||20.18|20.2|20.45|20.73|20.775|21.03|21.01|20.74|21.05|21.11|21.32|21.46|21.425|21.52|21.58|21.56|21.54|21.55|21.13|20.68|20.48|20.62|20.725|20.57||20.585|20.41|20.51|20.55|20.565|20.43|20.18|20.15|20.14|19.81|19.75|19.83|20.13|20.19|20.19|20.28|20.24|20.22|20.09|20.22||20.05|20.51|20.83|20.55|20.5|20.45|20.55|20.525|20.27|19.99|20.195|20.79|20.41|21.13|21.69|22.08|22.21|22.3|22.63|22.75|22.78|22.86|22.85|22.81|22.86|22.49|22.5|22.37||22.4|22.35|22.58|22.35|22.17|22.02|21.49|21.62|21.84|22.59|23.05|23.47|23.43|23.38|23.94|24.53|24.57|24.53|24.77|24.65|24.9|25.27|25.32|25.14|24.91||25.01|24.92|24.74|25.02|25.04|24.87|24.93|25.43|25.6|25.62|25.65|25.8|25.82|25.73|25.71|25.7|25.84|25.97|25.88|26.05|26.11|25.9|25.55|25.97|25.71|25.24|25.15|24.75|25.04|25.02|25.44|25.33|25.18|25.225|25.1|24.92|25.56|25.315||25|24.93|24.7|24.29|24.015|24.31|23.55|22.76|22.59
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|63700|61800||62300|61500|61000|61500|61600|61200|61200|61200|61100|60700|59400|58700|58000|56000|56100||56200|57600|58400|58100|58400|59100|59100|59100|59900|59500|60200|60600|60300|60000|60600|59200|59600|60100|61100|62500|63200|62200|60600|60500|61700|61700|61300|61200|61800|62400|62000|62700|62400|62900|63200|61500|62200|61900|60300|59500|59800|60000|60300|59900|59200|60100|59600|58600|57500|56300|56000|56900|57100|56900|56500|56100|57000|55600|56200|56900|57300|57200|55400|53100|53600|53700|54400|54200|54200|54900|54700|55500|57000|57000|56400|57100|57200|58500|55600||56400|56700|57600|57800|58600|58900|59900|59000|58900|60900|59700|59500|59600|60400|61600|61900|61200|61500|60200|60700|60000|59200|60700|61300|61900|61800|61600|61900|61600|62600|62600|61900|61900|61900|62200|61900|62000|61400|62000|60000|58200|58600|58700|59500|59300|58700|57300|58200|57400|57500|57600|58800|59500|59900|59100|58000|59000|59100|59900|59900|61800|61500|62200|62800|64400|65200|65700|66400|66800|67300|67000|67400|67500|67800|66900|67200|67000|67700|68800|68400|67600|68700|67900|67300|66700|65500|66300|66300|66900|67100|67900|68400|68400|67600|67600|65500|65500|66700|66700|67300|68300|67400|68000|67100|67300|68700|69000|67700|68100|68300|68500|68800|69600|69300|69500|70100|70500|70300|69900|70200|70300|71200|70500|71000|70900|71800|70500|70100|70200|70700|71200|69500|70000|70600|72700|73100|72400|72100|72100|72600|72300|73800|73400|74300|74800|75600|74800|74200|74400|75500|75800|74700|74200
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|91900|||87800|85800|86500|87200|86500|87500|88000|88400|87200|86000|83600|83000|81900|76300|76700||75600|77000|77600|77700|78300|79300|79200|78900|80100|79400|81100|82600|82700|81200|81500|79800|80700|81100|82300|83900|87200|85400|83800|84200|87300|87200|86700|86600|87700|91500|88500|92400|92100|93900|95300|90800|89200|89000|86800|84600|83500|85500|83900|85400|87800|95100|95500|94800|93100|91400|91800|94900|96100|95300|96600|94900|94000|91200|91200|91800|92000|90400|87200|83100|83900|82900|83500|82700|83200|86600|86900|88300|90600|91500|91400|93000|93400|95200|90400||91000|91000|92900|92400|93300|93900|95500|93400|93300|96800|94100|94100|95400|95600|97500|96400|97600|97600|93300|94400|94400|93000|96000|97600|98700|98100|97500|97200|98100|100000|101500|101500|101000|101500|102500|103000|104500|100500|103500|99000|95500|96400|93900|95700|96500|95200|93600|93400|89600|92500|93000|94900|95300|96100|92000|93000|95600|95900|96700|96400|101500|98900|99600|101000|104500|107000|107500|106000|107000|108500|107500|108000|108000|108000|107000|108500|110000|112000|113500|113000|112500|115000|113000|114000|112500|111500|112500|111000|109000|108500|109500|111000|112000|111500|112500|110000|109500|111000|109500|112000|115000|113000|112500|109500|108500|113000|113000|113000|113000|114000|114500|115500|118000|117500|117500|120000|123000|120500|119500|123000|122000|124500|124000|124500|125000|124500|117000|115500|117000|119000|121500|118000|119500|121000|128000|129500|126500|123500|123500|126000|126000|130500|129500|130500|133000|134000|132500|132000|132500|132500|131000|128000|126000
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09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|151500|148000||151500|152500|152000|151000|149000|145500|146000|147500|148000|148500|145500|147000|144500|140500|134500||133500|135000|136000|135500|136500|138500|139000|141500|142000|140000|142000|142500|140000|140000|139000|136500|137000|140000|143500|137500|141000|141000|134500|133500|136500|136000|136500|136500|139000|142000|139500|144000|143500|143000|143000|139500|140500|129500|126500|124000|122000|121500|121500|122500|122000|123500|124000|123000|121000|119000|117000|119500|122500|120000|120500|118000|119000|118000|119000|121000|122000|120000|117000||113500|116000|120000|121000|122000|124000|123500|127000|131000|131500|132000|139500|140000|144500|137500||139500|138500|140000|138000|140500|139000|141000|136000|134500|140500|137500|138000|136500|136000|139000|138500|139000|140000||138000|136000|135000|138000|140000|142500|142500|141000|143500|143000|148000|147500|143000|144000|144000|145000|145500|142500|140500|142000|139500|134500|134500|133500|136500|137500|135500|133500|134000|128500|132500|133500|135000|136500|136500|132500|132500|140500|140500|141500|141000|150000|149500|150000|150000|153500|155500|152000|149000|149500|151000|152500|154500|155500|154000|152000|154000|154500|159000|161000|160000|159000|163000|161500|162500|161000|159000|160500|161500|163500|164500||168000|169000|170000|167500|164500|161500|165500|167500|171500|169500|161500|160000|158500|158000|161000|160500|156500|159000|158000|158500|161500|164500|162500|163500|167000|168500|166000|164500|166000|166000|168000|166000|164000|161500|162500|156000|153000|155500|158500|162500||159500|161500|170500|170500|167000|166000|166000|167500|168000|171000|167000|167500|168000|170000|167500|164500|167500|170000|174000|173500|170000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|96400|||94900|94700|92300|92200|92600|92000|91300|91700|92500|91900|89700|89300|89000|90000|91500||92000|91400|96000|96500|97000|97000|98200|97900|97300|98400|98600|98900|99200|99500|99200|98900|98700|98500|97900|98200|99700|100000|97100|96500|96500|96200|96000|96000|95500|95800|96000|95900|95200|93500|94400|95100|94600|94900|96200|96700|94600|94600|95700|95700|96400|93600|92800|89400|88500|88200|88200|88000|88000|87800|87400|87400|87200|87000|87100|87100|87200|87500|87500||87700|87200|86800|86300|86400|86800|86500|86400|86300|84500|83700|83700|83600|83700|||83400|83200|83200|83200|83000|83100|83200|83100|82500|82600|82400|82400|82400|82300|81800|81500|81900|81900||81700|81500|81500|81500|81600|81400|81700|82100|82100|81400|82600|82400|82500|82400|82200|81500|81700|82200|81300|81600|81500|81800|82100|82100|81100|81300|80900|81300|82500|82500|83000|83200|83600|83400|83500|83300|83300|83700|83400|83700|83600|83900|84300|84200|84000|84400|85400|85700|86000||85300|85300|85000|85000|85200|85200|85100|85200|85100|84700|84800|84500|84200|83900|83600|83400|83200|82600|82700|82800|82900||82900|82900|82600|82600|82300|82000|82400|82400|82300|81700|81300|81100|80600|80700|81500|82200|82300|82300|81900|81600|81500|81400|81400|81100|81200|81300|81100|80900|80800|80900|81000|81000|81400|81500|81900|81500|81300|81300|80200|80900||80700|80900|80900|80400|80300||79800|80300|80200|80800|80700|80800|81200|80400|80000|80000|79800|80100|79600|78900|79100
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|197100|||194000|194500|194000|195000|196000|197000|192500|191000|193000|194000|188500|191000|189500|185500|191000||196000|198500|202500|201000|200500|201500|201500|203500|203500|203500|206000|206500|204000|204000|205000|205500|209000|212500|214000|218000|222000|220000|217000|212500|211500|208500|207000|208500|212000|216500|221500|220000|222500|228000|229000|225500|225500|225500|222500|219500|222000|221000|218000|214000|214000|212000|207000|206500|207500|206500|208500|207500|207000|199500|209500|203000|202500|203500||208500|205000|204500|203500||198000|199500|201000|205500|211500|224500|223000|226500|228000|226000|228000|231500|227000|231500|219500||222500|220500|225500|228000|227500|231000|235500|229500|231000|238000|235500|233500|230500|231500|236500|239000|239500|236500||231500|230500|228500|222000|221000|219500|218000|216500|218000|221500|223000|222500|220500|219000|219000|217000|217000|221000|219500|215500|214500|209500|209500|208000|212000|211500|209500|216000|217000|212500|218000|219500|222000|225000|224000|225500|220500|227500|230000|233500|233500|234500|239000|238500|245000|248000|249000|247500|250000|250000|251000|249500|248000|248500|243000|240500|238500|238000|244500|249000|251500|249500|251000|250500|247500|245500|247500|245000|247500|256000|261000||262000|269500|270500|269500|271500|262500|263500|263500|265500|267000|259000|252000|252000|252000|249500|248500|248500|250500|249000|250500|249500|249000|249500|243000|245000|249000|253000|241000|242000|241000|241500|246000|240000|239500|242000|236500|240000|246000|248500|239000||234000|228500|234000|235500|237000|227500|229000|227000|226500|231000|224500|227500|226000|228000|224000|221500|223500|225500|228000|224000|227000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|59000|||58500|58300|58100|59400|60100|60200|59600|59100|58500|58700|57500|58000|57200|58000|59300||60500|64000|64519|63654|63173|63846|62981|62885|63558|62308|64135|64519|63558|62981|62981|62885|62692|62308|62404|63173|64327|62596|62596|62596|63750|63846|63077|62885|64038|64519|64423|66442|65769|68269|68654|66731|66827|66538|65577|64808|65577|66442|66923|67212|66346|66058|65865|65481|63750|62212|62500|65385|64038|62788|64038|63173|63077|64231|66500|65577|66154|67115|66635||66635|65577|63942|62212|62692|62212|62788|64904|65673|65385|65481|66442|67115|69904|||68654|66538|67692|68269|69327|68942|70000|68942|67115|71731|71538|70096|71154|72596|73269|74712|76827|75962|77600|76154|76731|76346|75962|74423|73558|70096|69231|70096|69808|70385|69615|68750|67692|67019|67019|67885|68269|68365|68558|68750|70000|70385|70481|70673|70962|71058|71250|68750|67404|67788|68173|65577|65865|67692|65577|61346|60577|59519|60962|60481|59904|59615|59038|58846|60673|60865|59615|59135|61600|60577|59231|61800|59423|59038|59423|59135|59135|56635|56731|55481|52885|54231|53462|54519|55000|57500|58558|57885|58077|58654||60192|60962|61442|61827|61442|60769|59231|56923|58077|59712|59327|59135|58173|58654|59615|59327|58077|59038|60769|60865|61731|62308|62212|62115|63846|63750|62981|62115|62885|63365|63750|63942|70192|71058|71058|67019|67981|71346|66827|64327|65500|64135|63462|65385|66827|61923|63500|61058|60000|59904|62692|62788|61635|60000|61923|59712|61442|62019|62500|63077|62308|62885
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58500|||58400|57500|60000|59400|59300|58000|57300|55200|54900|53500|52300|55200|54300|55900|60400||63700|52200|52500|52200|51800|51900|50300|51600|51600|50400|52400|52200|51700|51800|52700|52500|48850|51400|54100|55700|51300|48950|49300|49800|51500|51800|50700|54900|52800|54000|54700|52700|52700|51300|52200|50300|49100|48900|47350|46400|46400|48100|46300|45700|44500|44650|44400|45200|46300|45350|45600|48100|47200|44500|45950|44250|48500|50200||51400|52000|54300|54300||54200|55600|54800|55800|55500|56300|57800|59000|60900|61200|61900|61900|62500|63400|||62600|59700|61000|61700|61500|63000|64300|63700|62100|64800|64800|64100|64800|66300|67800|67900|69200|69100||70500|72900|73700|73600|72200|73300|71900|69500|69400|71200|74100|73100|71500|71800|72200|71700|71800|71900|71200|69900|69400|70100|69400|68300|69400|70000|70000|70000|69700|69500|70300|70300|72200|72500|73000|72900|71600|71600|72900|72100|72200|73000|75200|75500|79200|81100|81500|82100|81800|82300|82400|82100|83500|83700|82700|83100|82800|82200|81600|81200|81700|80300|76700|74200|74500|79600|87300|89200|88900|89300|90500||93400|93800|94800|95600|94500|96500|99200|99300|101500|103000|103500|104000|103000|103500|105500|105000|104000|105000|104500|108500|110500|112000|110000|110500|112500|113000|112000|110500|111000|111500|114000|110500|111000|111000|113000|111000|111000|110000|109000|107000||103500|102000|105000|105000|104500|102500|103000|103500|102500|102500|101000|102000|102000|102500|103500|101500|101000|101500|105000|104500|105500
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|83500|||82700|82300|82300|82100|82600|82500|80600|80200|79900|78000|77600|76900|76500|77100|79300||79400|80400|83100|82200|82400|81000|80400|79800|80500|80500|81200|81200|80500|81000|80800|79700|79700|81200|83100|84600|85500|84700|84900|84500|85200|84600|83900|84900|84900|84900|86100|85900|85300|84400|84000|82800|82600|82500|81600|81200|81500|81600|81700|80000|80700|79800|77900|78800|80200|79100|79400|79800|80300|79000|78500|78200|78500|76100||76900|76300|77500|76600|74000|75900|76200|75700|76700|77500|80500|79900|80500|81900|81400|80900|81700|81100|81600|||78400|78000|79300|80200|80000|80800|82000|82000|81700|84100|83200|82700|81900|83300|84800|85000|85500|85800|84500|84500|83400|81400|81300|80900|81300|80700|80400|80500|81700|82000|80500|80000|78900|79200|78600|78600|78800|78100|77400|76900|77400|78300|79000|79200|79400|79700|80900|80900|79500|80800|80000|80900|81000|79900|77800|77500|77700|78600|78300|78700|79900|77200|77500|79800|81600|81500|81000|80900||81100|82000|80200|81900|82000|75100|76000|76400|76000|76200|76900|75400|75800|76600|75000|75000|71200|71100|72200|73200|74000||74500|74100|73800|73400|73100|71700|73400|74000|74300|75200|75000|73800|73400|74400|75200|74800|74900|75600|74600|74400|75900|75800|75500|77000|76400|75700|75600|74900|75400|75500|75500|74600|75400|75500|74300|72500|71900|73700|73800|74400||73600|74400|75500|74500|75200||75200|75000|75100|76900|76700|77200|77900|78200|76700|76100|75700|77300|78200|77400|78200
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|20450|||20400|20450|20150|20250|20350|20300|20100|20050|19750|19700|19850|19950|19650|19950|21350||22750|22500|21900|22050|22200|21950|21900|21700|21700|21800|21400|20900|20800|20950|21000|19800|19900|19900|20000|20600|20850|20800|20400|20200|20400|20050|20000|19750|19750|20100|19900|19850|19700|19800|19050|18600|18800|17250|17050|16950|16800|17150|17300|17150|17200|17200|16950|16750|17000|17100|17000|17350|17350|17200|17500|18050|18500|19150|19350|19550|19700|20000|20150|20100|20400|19850|19950|20250|20400|20350|20350|20050|19700|19550|19400|19550|19650|20100|19650||19800|19850|20050|20100|20400|20800|20950|21000|20700|21300|20800|20900|21250|21400|21750|21650|21850|22150||22250|22000|22000|21950|21850|21900|22050|21950|22150|22250|22400|22400|22300|22300|22050|21850|21950|22050|22100|21900|21800|21750|22000|22100|22250|22500|22600|22950|22950|22750|22850|22800|22500|22750|23150|22650|21950|22100|21950|22900|23100|23300|22450|22200|22900|23150|23550|23700|23500||23200|23450|23350|23650|23950|23900|24000|23750|23900|22900|22850|22800|22850|22850|22700|22750|22500|22550|23100|23300|23150|22950|23200|22700|22900|23200|22850|21300|21400|21450|21650|21700|21750|21900|22050|22000|22250|22150|22000|21950|22200|22650|23100|23150|23250|23200|22800|22850|23000|23300|23100|23450|23200|23200|23650|24150|24650|24750|24700|25100|24900|24800||23800|24000|24250|24350|23500|23200|23400|22350|22500|22550|22550|22750|22750|22450|22450|22300|22350|22750|22950|22400|22450
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|12950|12700||12800|12750|12900|13300|13400|12800|12550|12700|12700|12700|12700|12450|11900|11500|11700||11900|12250|13000|12800|12850|12950|13000|13000|12950|12850|12850|12950|12950|12950|12950|12700|12800|12900|12900|13050|13150|13100|12700|12450|12700|12550|12400|12350|12150|12050|12300|12250|12050|12000|12100|11900|11850|11750|11600|11500|11550|11750|11850|12000|11850|11700|11600|11600|11950|11950|12050|12000|12000|11900|11900|11550|11450|11250|11400|11400|11250|11450|11200||10950|11200|11150|11450|11900|12000|11850|11850|11850|11900|11850|11800|11700|11800|||11400|11500|11650|11750|11650|12250|12200|12150|12100|12400|12400|12250|12200|12350|12450|12350|12500|12500||12550|12300|12200|12250|12150|11950|11900|11850|11800|11900|11900|12000|11850|11950|12200|12250|12200|12250|11750|11650|11250|11450|11600|11500|11750|11750|11550|11800|11950|12000|12350|12200|12450|12650|13000|12850|13000|13450|13600|13650|13800|14250|14350|14350|14500|14850|14950|14850|14700||14800|15000|14900|15100|15150|15000|15000|14950|14950|14700|14750|14400|15250|16000|15800|15750|15250|15050|15250|15400|15350|15350|15450|15300|14950|15200|15350|15500|15900|16350|16300|16200|16050|15800|15250|15400|15400|15400|15500|15450|15250|15250|15100|15350|15450|15350|15500|15500|15800|15350|15200|15200|15300|15000|14900|14800|15000|14550|14500|14250|14100|14200||13550|13750|14050|14150|14150|14300|14300|14350|14350|14750|14700|14650|14950|15200|14800|14800|15100|15350|16100|15900|15400
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|208000|||212500|210000|207000|207500|204000|203500|204000|202500|204000|207500|205000|197500|196000|197000|201000||204500|206500|216000|216500|218000|217500|216500|216000|215000|214000|214500|214500|214500|210000|207000|205500|205000|199000|199000|203000|206000|206000|205500|203500|203500|200500|197500|197000|197000|195000|195500|195500|201000|201000|203000|203000|204000|207000|207000|207000|204500|205000|203000|204000|204000|198500|198000|196500|199000|198000|198500|197000|197000|195500|193500|190000|191500|195500||197000|190500|193500|192500||188500|195500|193000|197000|200000|196500|194000|195500|195500|193000|192500|195000|197000|199000|||194500|194000|194000|194500|193000|194500|195000|195500|196000|199000|197500|198500|200000|201000|201500|200500|199000|200000|200000|205000|204500|207000|208000|209500|206500|203000|202000|198500|198000|198500|197000|194500|194500|195500|200500|199000|203500|201000|201500|199000|200500|203500|202500|197500|198500|191000|197000|202500|202500|204000|203500|201000|201500|201500|198500|202000|202000|198500|196500|199500|196500|196000|196500|202500|199000|200000|199500|197000||198500|198500||200500|203500|199500|199000|199000|204000|201000|202500|201500|202500|207000|209000|206000|206000|198500|202000|206500|207000|207500|208500|206500|211000|211000|210500|207000|211500|213000|217000|211500|210500|210500|211000|217000|219500|220000|220000|221000|219500|223500|221000|219000|221000|221000|221000|209500|211500|210000|202000|201000|202500|198000|191000|188000|188500|188000|185000|186500|187000|186500||183000|186500|191000|190500|190500||190500|194000|196500|199000|207000|214000|217000|217000|215500|213500|217500|218000|218500|217000|219000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|16420|16250||16350|16400|16400|16750|17400|17200|17050|16750|16600|16300|15600|15450|15400|15350|15650||16200|15800|15050|15100|15500|15750|15750|15800|16000|16450|17000|16400|16750|16200|16150|16050|16100|16250|16500|16750|17050|16850|16700|16900|17450|17200|17100|16950|16600|16700|17450|17300|17200|17450|16600|16600|16150|15900|15550|15250|15500|15600|16650|13550|13800|13450|13400|13500|13850|14150|14450|13900|13700|13300|13300|13550|13800|14250|14550|14800|14900|15400|15000||14600|15200|15600|15950|16700|17350|17400|17600|17450|17700|17900|18250|17800|18200|17800||18350|19100|19400|19550|19750|20600|20500|22550|22300|23050|22700|21950|22100|21550|21700|21550|21700|21800|21150|21700|20650|20500|19800|19300|18900|18850|18800|19200|18950|19000|18200|17950|18450|17800|18150|17950|17850|17950|17800|17750|17950|18300|18450|18650|19100|18850|18800|18650|19700|19950|20300|19950|19050|18250|17050|17700|16950|16900|17550|17400|17900|18150|18250|18750|19400|19550|19800|19950|19900|20350|20900|20750|20800|20700|20400|20450|20450|20750|21400|20700|20000|20750|20550|20200|19750|20100|20550|20800|21250|21250||21300|21350|20750|21450|21150|20750|20700|20850|21600|22150|21850|21550|21600|21150|21000|20800|20450|20650|20850|20800|21300|21200|21200|20850|20550|21400|22050|22400|22800|23150|22300|22250|22550|22950|22950|23250|23300|23900|23250|22450|20800|21000|21850|22350|22250|21650|20800|21900|19350|19100|18850|19100|18950|18500|17200|16450|15900|16850|17600|18100|17900|17850
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24700|24500||24650|24900|24900|24550|24500|24650|23950|23950|24050|23950|23500|23500|23150|22850|23150||24150|24400|24650|24750|24850|25000|24700|24900|24950|24750|25500|25650|25900|26050|26300|26050|26250|25750|25950|25500|25900|25450|25700|25000|25300|25500|25150|25100|25550|25700|26000|26250|26200|26650|26600|24950|24900|24800|24300|24000|23100|23350|23550|23550|23500|22900|22100|22250|22450|22950|23450|23400|22650|21500|21250|22000|22100|22150|22450|22500|22200|22350|22300|22100|22350|22850|23100|23150|23700|25550|25850|26500|26150|25850|25950|26100|26000|26450|25300||25850|25450|25750|26100|26550|27050|26850|26150|25850|26550|26450|26000|25700|25900|26600|26800|27050|27050||26200|25950|25950|26000|26250|26750|26650|25200|25300|25350|25350|25450|25200|25250|25200|25500|25500|25700|25300|25350|24950|25050|24850|24050|25100|25800|26150|26250|25700|25550|25750|25600|25600|25550|25450|25250|25350|26200|26150|27150|26900|27500|27700|27900|27400|28250|28600|28950|29450|29300|29450|29100|29050|29500|29850|29500|28800|28700|29150|28950|29000|29000|29450|29100|29450|29150|29200|29550|29550|30550|30600|29850|30150|30150|30100|30150|30050|29950|30450|30700|31850|31800|31800|31500|32100|31950|32100|31350|31450|31750|31900|32350|32550|32200|32350|31200|30300|30400|30250|30050|30100|30050|30250|30100|30750|30500|30750|30750|29750|28700|28600|28400||27350|28100|28950|29000|29050|29300|29350|29150|29500|30100|30050|30050|30200|30800|30100|30000|30150|30550|30500|30450|30500
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|28600|27800||27950|27450|28400|29700|29700|28850|28300|28800|28750|28750|27500|27400|25400|24350|24600||25400|25650|25850|25400|26200|26800|26400|26350|26650|26700|28500|29500|29050|28650|28150|27650|27550|28100|27950|27450|28150|25050|25350|26400|26750|26150|26750|26650|28350|28500|28800|29400|29050|30250|29400|23600|23650|21950|21150|21800|20400|20500|17650|17100|16300|16450|16550|16950|17450|17150|17650|18200|17500|16700|17950|17500|17800|18550|18350|19900|20650|21600|20800|20050|20550|22250|22350|22000|22950|24050|24700|25250|25700|25350|25500|26500|26350|26950|25000||25350|25450|25850|26100|26600|27150|27400|27450|27350|28600|28600|28400|28300|28800|30100|32300|33100|33300|32950|33500|33200|33000|33350|32500|33000|33400|31400|30850|31350|31650|30800|30050|30500|30750|31450|31550|31450|30600|30900|31000|31650|31600|31000|31650|32000|31950|31800|30750|29800|30500|31200|32800|34850|35150|35100|34600|36450|36400|36350|36150|37700|36050|35750|38350|40750|42300|41500|41900|41150|41300|40500|40650|41500|41750|41400|41400|41150|40200|40500|40100|38750|40300|40250|39750|38550|39600|40300|40200|41150|41100|41450|41800|41750|42250|42950|42950|42650|43800|42900|45050|45600|45700|46200|45800|46800|46900|46900|46000|47100|47100|47900|49550|51100|51100|51700|52000|50300|50300|51000|51800|52100|52300|51200|53000|52800|53600|53500|52600|50000|49150|49950|48000|48500|48200|50300|48800|48150|48000|48650|48950|48250|48000|48700|49500|50300|49900|46500|44800|43950|43200|44950|45300|44700
09077|43507|/equities/kt-corporation|KRX300/KOSPI|36300|36250||36600|36400|35800|34900|34800|34650|34550|34450|34450|34400|34200|34000|34050|33500|33950||34100|34650|36350|36150|36050|36000|36100|36150|36500|36700|37050|37700|37950|38000|37750|37600|37650|37650|38100|37750|37500|37600|37350|37200|37200|37150|37200|37200|36750|36900|36600|36650|36800|36800|37150|37450|37700|36700|36700|36700|36150|36250|36650|36750|36800|36650|36600|36200|36250|35950|35550|35550|35600|35300|34850|34500|34800|34350|34750|35150|36050|36250|36500||36700|35850|36450|36750|36800|36600|36600|36850|36550|35950|36150|36450|37050|37350|37450||37450|36900|37200|37050|36850|37050|37800|38300|38250|38600|39100|39200|39300|39200|38900|38400|38400|37850||38250|38900|39300|38400|38000|38150|37700|37750|38300|38400|37900|37950|37900|37600|37650|37800|37500|37200|37200|37350|37000|37300|37700|37350|37100|37200|37000|37350|37800|37200|37100|36750|37300|37500|37700|37300|36650|36400|36550|36750|36650|36700|36850|37050|36850|37600|37600|37450|37800||38150|38100|37900|38500|38300|38400|37400|37000|36150|36150|36450|36350|36600|36950|37850|37600|36850|36200|36200|36050|35700|35350|35850|35550|35700|35800|35400|35600|36100|36300|36400|36600|36950|37000|35600|35700|36100|36450|37050|37000|36900|36950|37200|36950|37350|36850|35850|35300|35850|35950|35300|34600|34600|33800|33200|33050|33450|33200|33450|32850|32200|32450||32450|32350|32600|31900|31900|32000|32000|31850|31850|32200|32150|32100|32400|32700|32450|32200|32100|32200|32500|32300|32200
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|149000|||149000|147500|145000|144500|143500|141500|146500|146500|145500|145000|141000|138000|133500|137500|136000||140000|143500|141500|134000|136500|135500|135000|134500|134500|133500|135500|135000|135500|140500|140000|137500|138500|139500|139500|134000|133500|132000|132000|127000|124000|123000|121500|115500|119000|121500|122500|127000|127000|128500|122500|114000|114500|114000|108000|110000|101000|104000|101000|94500|92700|93200|97700|99100|102500|100000|99400|99400|99300|97000|101000|99300|99600|104000||106500|108000|105500|104500||105500|110000|113000|113000|110500|118000|120000|123000|121500|124000|124500|124000|121500|122000|||120000|121500|123500|120500|121500|123500|123500|125000|122500|127500|126500|123500|127000|127500|128000|128500|130000|128000|126500|128000|127500|126500|126000|129000|130000|129000|129000|128000|129000|129000|143500|142500|139000|140500|141500|137500|139000|135000|136500|136000|138000|137000|131000|133500|136000|136000|134500|132000|131000|132500|138500|139000|135500|134000|131500|129500|139500|141500|141500|139500|145500|147500|148000|152000|156000|157000|161000|166000|166500|167500|164000|163500|165000|162000|157500|159000|158000|158000|158000|155000|155000|159500|161000|170500|167000|170000|176000|168000|168500|169500|168500|173500|181000|184000|184000|182500|166000|162500|167000|169500|169500|168500|170500|172500|164500|165000|163500|158500|158000|158000|161000|169500|168000|169000|166500|160000|162000|160500|155000|157000|156500|156500|155500|155500|155000|158000|156000|155500|163500|171500|180000||179500|182000|189000|188000|188000|184000|184500|187000|185000|190500|193000|192000|191500|189000|184500|184000|176000|183000|179500|165000|163500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|71700|||72400|72500|72000|71700|72300|72000|72300|71400|72100|72800|72800|71500|71000|71000|71700||71900|72500|73800|74100|74700|74700|74600|73700|74000|73600|73900|74000|74300|74200|74100|73000|71300|68800|69600|71900|73000|73400|70700|70100|69900|70200|67900|67600|67300|67600|67600|67300|68300|68000|68000|68400|68000|68000|68200|68600|67600|67700|67700|67700|67700|66900|66900|66800|66800|66400|66400|66700|67200|66300|66100|65400|65200|65800||65900|63400|62800|62200||63400|62800|63300|65000|65300|65200|63700|64900|64900|63900|63900|65400|65700|66000|||64800|64500|64800|64700|64100|62400|62300|61900|61400|62700|62300|61900|62000|62200|62500|62700|63000|62400||63500|62700|62900|62700|61900|61400|60100|60200|59800|60600|61800|60900|60200|60000|60100|60300|59900|59500|58900|58900|58200|58700|59600|59500|60300|60300|60200|62600|63800|63600|64000|64200|65200|65100|65100|65400|67300|67100|67100|66900|66900|66400|65500|64000|64800|65700|66000|66100|66800|66400|67700|69500|68100|69500|70300|69900|67800|67600|67700|67200|67200|66200|67300|67200|65900|65300|64400|63500|63700|64900|65200||65000|65100|64900|65200|64700|64200|65700|66100|66200|66000|66000|65400|64900|65100|65500|65500|65800|65700|65500|66000|65900|65900|66000|65800|66100|65600|65300|65000|64000|64000|64100|63400|63000|62700|62600|61200|60300|60300|59800|60000||58900|60000|61400|61400|60500|59800|60100|60600|61100|62800|63000|63800|64500|64400|63900|63100|64000|64900|65200|65200|65200
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11460|||11500|11400|11400|11300|11150|11000|10800|10850|11150|11200|11150|11100|11150|11000|11150||11300|11550|12000|11850|11800|11800|11650|11700|11850|11900|12050|12100|12050|12100|12050|11950|11850|12050|12150|12050|12250|12200|12050|12000|12100|12200|12250|12050|12050|12100|12000|11900|12050|12150|12100|12050|12000|11850|11800|11800|11400|11450|11500|11500|11550|11450|11400|11250|11300|11350|11100|10950|10900|10600|10550|10500|10550|10750||10800|10950|11000|10850||10950|10900|11150|11200|11450|11350|11450|11600|11450|11450|11500|11400|11300|11400|||11350|11300|11400|11400|11400|11500|11750|11800|11950|12150|12250|12250|12200|12350|12400|12450|12500|12600||12550|12650|12800|12750|12700|12750|12550|12600|12550|12550|12600|12500|12400|12350|12350|12300|12350|12250|12200|12300|12200|12300|12450|12550|12500|12450|12500|12950|13200|13200|13150|12950|13100|13300|13550|13550|13650|13400|13500|13700|13750|13800|13800|13850|13600|13800|13850|13750|13750||13800|13900||13850|13850|13800|13750|13650|13650|13650|13400|13200|13350|13500|13850|13900|14000|14100|14250|13900|13900|13950|14000|14050|14000|14000|13950|14600|14750|14800|14750|14800|14800|14800|14550|14250|14450|14500|14700|14700|14250|14150|14050|14200|14150|14100|14100|14000|14000|14000|14100|14100|14000|13800|13600|13550|13800|13900|14100|14000|13600|13550||13450|13450|13400|13250|13200||13250|13250|13250|13250|13250|13250|13400|13500|13500|13500|13400|13500|13600|13500|13700
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9290|||8850|8790|8940|8960|9000|9140|8810|8860|8770|8840|8740|8400|8320|8360|8430||8130|8360|8580|8360|8390|8420|8440|8450|8640|8770|8820|8800|8500|8760|8720|8720|8590|8550|8730|8730|8880|8720|8740|8610|8670|8760|8670|8780|8890|8900|9000|8890|9000|9040|8340|8140|8240|8240|8190|7930|7920|8060|7900|7880|7880|7700|7540|7580|7800|7650|7800|7880|7750|7470|7460|7420|7380|7950|7970|7990|8060|8470|8460||9090|9510|9580|9960|9900|10100|10200|10350|10450|10500|10900|11000|10950|11450|11050||11950|10750|10450|10750|10300|10350|10450|10450|10150|10400|10450|10500|10500|10550|10650|10750|10950|10950||11100|11200|11250|11250|10850|10850|10900|10750|10650|10800|10800|10600|10550|10550|10650|10350|10400|10350|10200|10200|10150|10150|10100|10150|10200|10250|10100|9950|10200|10250|10200|10200|10250|10200|10150|9690|9690|9860|9730|9860|9800|10150|10250|10550|10900|11350|11400|11550|11400||11350|11450|11450|11500|11300|11150|11150|11350|11100|11050|11000|10900|11100|11250|11450|11350|11150|11050|10900|11150|11250||11350|11450|11400|11500|11500|11400|11800|11600|11700|11800|11800|11750|11750|11350|11550|11500|11250|11500|11650|11600|11850|12050|11950|11800|11950|12100|12100|11800|12000|12000|12000|11600|11400|11550|12000|11500|11400|11550|11500|11550||11200|11500|12050|12300|11900|11550|11900|11950|11950|12200|12050|11800|11500|11600|11850|11500|11500|11250|11400|11400|11600
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|191500|180300||180700|183200|187200|187000|189200|189500|189300|186300|189700|183200|182100|187500|184500|186500|189400||175000|182000|188600|184800|185400|191400|185300|188800|195600|196600|200600|199400|196700|196600|207700|207400|209000|205700|221000|225000|227500|220100|217600|219500|214600|214400|208000|210900|220100|224900|230500|234500|232300|236300|238500|232400|227600|219400|221300|222400|218500|230000|230900|227500|226500|215000|210200|214800|213000|209000|216000|223000|209400|204900|202100|196100|197600|196000|196000|202200|195000|187300|181800|177700|182600|188600|192400|192900|198800|220500|220900|215700|221000|230400|236700|232400|236800|234900|227000||227000|214800|217300|216900|225000|227900|230500|231800|225900|238900|238100|234500|238700|245500|260000|259700|258300|245300|237100|238900|251400|247800|247800|247900|249000|250500|246500|240500|240900|233200|233000|227600|228200|224000|233900|225700|223400|215400|212800|214300|220300|210600|206800|215500|218400|215400|217800|215000|204400|212500|227500|238400|247700|245500|236900|243400|252300|254400|258600|254300|254900|248700|246000|242200|240500|242900|244800|248900|250000|264000|262200|259700|259700|252000|255500|258100|266500|278500|279000|278800|275000|254300|238700|235400|224700|224700|227300|221800|222600|233100|233500|238000|230900|222500|221100|224900|222900|230700|241200|249400|251500|246800|243400|236900|240400|243300|235500|232500|244700|245000|237500|233000|239800|232000|228600|227200|212400|209500|202100|202800|196300|199000|191200|192500|188200|187800|174800|172300|185000|194200|195800||195400|201300|203600|208000|203500|195000|195000|192500|190400|196400|195100|188400|186100|193000|190000|188000|179900|183500|194700|195900|194900
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|39000|38600||38650|36500|36950|37700|37900|38050|38050|38550|38800|38000|38300|36000|36100|34450|35150||35950|35800|36350|35200|35100|35750|35550|35750|35650|35850|36850|37050|37200|38250|38750|39100|39200|39800|39900|41150|42050|41000|40700|39950|40400|40600|40700|40600|41050|41800|43200|43000|44000|44200|43400|41650|40900|40300|39600|38750|38600|38650|37450|35650|35750|36000|34450|34900|36100|36250|36750|37600|37300|36400|38100|37350|37500|38450|39200|39350|39450|39850|39150|37500|38400|39050|39650|39650|41200|42600|43200|44750|44500|44550|44800|45100|43600|44650|||44350|44700|45200|45650|45900|47700|48200|48900|48400|49250|47750|46950|46700|46750|46900|47100|47550|48400||48600|47600|47300|43150|42650|42700|42350|42600|42650|42550|42850|42300|42050|42600|40550|40250|39250|39550|39250|39000|37850|38100|38550|38850|39550|40800|39650|40550|41350|42250|42600|42200|40350|39550|38450|37650|38050|39650|39700|40300|40600|42350|42450|41300|41800|42950|42550|43150|42400|42100|42400|43350|43300|43500|42650|42550|42700|42850|42800|41450|41500|40800|42400|42550|42700|42450|42300|42400|42900|44350|44600|44700|45050|45100|45350|44950|44900|43100|43350|43600|44200|44400|44550|44800|44750|44450|45150|45150|45250|45500|45150|45600|46250|46400|47250|47800|48450|47600|48150|48300|49000|48300|48600|48500|49100|48750|50200|49200|49250|51100|49400|48150||45400|45900|45950|45450|43750|43300|43600|42900|42900|43450|42500|43550|42550|42950|42400|41600|42200|43200|44000|43800|42500
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|190000|||188000|186000|188500|189500|185000|185000|187000|189500|191000|187000|178500|174500|174000|177000|181500||185000|185500|188500|185500|181000|174000|168000|166500|168500|169500|175500|180500|193500|191500|193500|196000|195000|190000|190000|184000|188500|185500|186000|180000|178500|180000|178500|173500|174500|172000|174500|191500|192000|191500|185000|179000|177000|175500|174000|159000|162000|160500|156000|152000|151000|148000|148500|149000|149500|150000|158000|169000|166500|163500|165500|163000|167000|153500|153500|154000|154000|154000|152000||146500|149500|156500|162000|166500|170000|170500|172500|175500|174000|175500|175500|175500|181000|176000||178500|174500|175000|172000|172500|173500|176000|175500|178000|182000|181000|180500|180000|182000|184000|184000|188500|190000|187500|188500|187000|180500|181000|177500|185000|181000|178000|180000|182000|179000|177000|173000|171500|171000|171000|170500|173000|171500|170500|170500|170000|172000|173500|181000|182500|184000|193000|185500|186000|189000|186500|190000|192500|191500|190000|192000|198000|199500|203500|195000|202000|201500|202000|205000|207500|207000|207000|208000|207500|210500|209000|204500|207000|208500|200500|196500|199000|200000|201000|200000|197500|200000|198000|194000|192500|192000|192500|191500|196500|198000||202000|200000|201000|197500|195500|190500|196000|194000|198000|197500|196000|195500|193500|195500|197500|197000|197500|197500|198500|200000|199500|206000|206500|209500|209500|203000|203000|201000|204500|206500|208000|207000|207500|205500|210000|208500|202500|207000|201000|201000||194500|198000|208000|209000|217000||222500|225500|230000|231000|228000|230500|229500|224000|217500|219000|221000|229000|219500|220500|216500
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09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|63800|||62400|61800|61500|63200|62600|60800|59100|59600|59500|59400|58300|58500|55100|52400|53800||54800|56800|58800|58000|58500|58800|58600|58700|58400|58300|59200|59200|58600|58600|58500|57700|58000|58100|58600|59200|59100|57900|57600|57300|58000|58100|56700|56400|56100|56000|56100|57400|57300|57800|57800|54600|54000|53900|53200|51300|50500|50500|50200|51300|50500|49800|47550|49150|50300|48550|50500|52200|51900|50900|50900|49450|48800|48100|49000|49100|48750|49100|48750||48450|50000|50100|50400|52100|53900|54600|56200|56700|55700|55800|55700|55600|56500|||54900|55800|56300|57200|56500|56700|57200|57000|57300|58800|58900|58200|58900|60500|61500|61600|62600|63600|62800|63800|63000|62200|62200|62300|63000|61900|61900|62300|63200|63500|63500|62500|62400|62800|63300|63000|62400|60500|60600|58300|60000|61300|60900|61900|62500|62900|63200|63300|63100|63600|62600|63100|63400|62800|61700|60900|61900|61800|62600|62900|64300|65700|65900|69400|69700|69800|70000|71000|71200|71500|70900|71600|71700|71400|70500|70500|69900|70400|70200|69600|68200|69800|69400|69000|68400|68200|68600|69700|70100|70800|71100|72100|71500|70200|71000|70600|70500|72800|73700|75200|76000|75400|75600|75400|75200|75900|75900|76300|76800|76200|76100|77300|78600|78200|78100|78500|77000|77000|76200|77300|77700|78600|77100|77200|77600|78100|75300|76100|77200|78400|79000||77600|78100|79900|80000|79200|79200|79200|79600|80100|80300|79000|79400|80100|80200|79100|79000|79800|80500|80400|80000|79400
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|47000|45250||45600|45300|46400|48800|48250|45000|44450|44300|44600|45700|44700|46450|45550|45850|46400||47350|42850|43700|43450|43850|44450|43750|44700|46300|44350|44450|44850|45200|43600|43300|41950|42500|43700|43800|43600|45250|43500|42700|42800|44250|44600|43500|42150|43750|45150|46000|45450|44700|46000|48350|41400|42350|41400|39600|39200|38650|41150|39900|40450|39450|39350|38700|38500|39900|38400|38300|40200|39500|37600|40750|36850|38000|38950|39600|41150|42450|44550|44400|42650|43250|43050|42800|44300|43150|44000|45350|46550|47100|48000|49200|50300|50200|51900|||49700|49850|50800|50800|50900|51800|52800|52600|51400|53800|53800|53500|54400|54900|57400|57400|59300|59300|58700|59400|60800|59000|59700|58000|59100|59600|59200|50900|50900|51200|50700|51200|51700|49700|52000|52700|52900|51300|50300|51400|51700|50700|49700|49550|50400|50700|50800|49400|48850|50400|50500|50300|52500|53700|51400|51000|56500|58700|57400|57100|59300|59000|58800|59400|61200|61600|61700|62000|61900|63000|62100|62500|62500|61800|60900|61400|61000|59600|59300|59200|56600|57400|56600|56300|55900|56600|58500|57200|57900|58000|58500|60300|60900|60000|60700|60800|60100|62800|62000|64200|65400|66400|66000|65200|67000|68300|67400|72000|75200|77200|78100|81000|80300|79500|79000|79300|81800|81500|77300|77100|78400|82300|79400|82000|81600|79300|75300|74700|75600|75400|74300||71900|71300|75000|76800|76000||73600|73900|71900|72200|71200|71800|71800|72500|71900|71900|70500|72400|74200|78500|78800
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|95500|||93300|93600|95300|95300|95400|95400|94300|94900|94800|94300|91900|89800|88400|88400|91200||90200|91600|94300|93200|95900|97000|97600|100500|101500|102000|104500|104500|101500|101000|105500|108000|108000|111500|112500|113500|114500|113000|111500|111500|112500|110500|107500|106500|109500|113000|113000|115500|115500|117500|111500|109500|107000|107000|106500|109000|108500|107000|107500|106500|106500|103500|101000|100500|102000|99200|99700|104000|103000|103500|102000|95700|92800|92300|92600|93400|88300|89400|87800||87200|90700|92400|94300|96300|101500|101500|104000|107500|109000|112500|114000|112500|117000|||113500|112500|114500|115000|116500|120000|121500|122000|122500|128500|130000|127000|128000|130000|133500|134000|138000|139500||140000|135000|134000|138000|141500|141500|141500|140000|141000|141500|139000|137500|133000|134000|133000|136000|130500|130000|128500|127000|128500|129500|127000|129000|133000|137000|134000|134000|132500|132000|135500|148500|154500|158000|155500|154000|156500|163000|167000|168500|167500|164500|160000|161000|159500|163000|161500|157500|165000|165500|166500|162500|161000|162000|156000|156500|153500|150500|154000|157000|158000|154500|149500|145000|146500|144500|145500|149000|150000|152000|152500|154000|155000|156500|153500|154000|153500|152000|154000|151000|155000|161000|153500|153500|156000|158000|161000|158500|159000|166500|168000|160000|161500|162000|159500|155500|154500|149000|149000|145000|146500|142500|143500|143500|144000|137500|135500|129000|128500|131000|136000|135500||132000|134500|140000|142000|141500|137500|139000|137000|137000|136000|133500|135000|136500|139500|135000|135500|137000|138500|143000|144000|144000
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|24550|||24400|24200|24600|24400|24800|24700|24250|24700|24450|24050|24050|23000|22800|23000|23250||23350|23300|22700|22300|22800|23300|23250|23650|23400|22700|23200|23250|23250|23050|23600|23450|23750|24150|23950|24600|25200|24700|24850|25000|26250|26150|26000|25950|25900|25750|26750|26550|26650|27450|27000|26400|26250|27100|26300|26350|26200|25000|24350|24500|24200|24050|23550|23650|24100|24350|24400|24650|24250|24600|25250|24000|23800|23300|23600|23750|24050|24100|23750||23050|22700|23100|22500|23800|23850|23600|23900|23250|22150|22800|22650|22400|23100|||23650|23600|23600|23350|22900|23350|23800|24400|24000|24200|23950|23300|23250|23200|22950|22700|23000|22450||22450|21950|21500|20600|20100|20100|20000|19850|19850|19900|19700|20050|19850|19850|19500|19700|19600|19800|19650|19650|19150|19300|19800|20400|20750|21200|20350|21750|22700|22700|22850|22250|21800|21600|21250|20450|21050|22200|21700|21850|22150|23250|23250|23550|24200|24600|24200|23900|24000|23950|24100|24500|24550|24550|24750|24500|24400|23550|23750|24350|24550|24950|26500|27300|26500|26600|25950|26850|26650|27050|26950|26450|26850|26600|26250|26650|26850|25950|24700|24000|24350|24800|24850|24900|25000|24900|24550|24500|24200|24600|24750|24950|25350|25950|25850|26200|26950|26950|27800|28300|27050|27000|27100|27500|26700|26700|26700|26650|27900|27900|26950|26250|26600|27600|27350|25550|24200|23750|23200|23250|23100|22500|22800|22850|23450|23600|23850|23300|23350|23500|24250|24650|24400|23300
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|45600|44400||44700|44550|45200|44850|44800|43950|43650|43500|43050|43550|43400|45500|42800|41300|42450||46300|43800|44400|43450|43750|44600|43850|44750|45150|44300|46850|46700|46850|46950|45450|43700|44250|45350|46150|45450|45200|43800|43900|43800|44500|45100|44150|43450|44200|44850|45300|45500|44000|42550|42150|42350|48200|47100|46300|44750|44600|45100|41750|41650|41400|41650|41050|41350|41650|40800|41400|42800|42150|40450|41200|41650|42250|43850|45100|45950|46000|49000|48600|46650|47400|48300|49200|52300|53100|54900|55700|57400|56200|54900|55900|56300|56200|57500|||55700|54800|55700|55200|54800|56200|56800|56100|54700|57500|57600|57000|57800|57900|58500|58100|58500|58700|56800|59700|60300|62000|62300|61600|60400|59800|58000|53000|53100|53600|52800|52300|52800|53400|53600|54600|54500|52800|52500|52900|53100|52100|50800|52700|53700|52800|52900|52400|50600|52100|52500|53500|55000|54700|54500|52800|54600|54600|56200|55800|57800|58800|58300|60800|63000|63400|62500|61900|61600|62900|62900|63400|63900|63900|64000|64700|63200|61400|62300|60400|58300|60000|59900|59400|59300|60200|61500|62000|63100|64600|65500|67300|68700|70500|69700|72000|89200|98900|96000|95100|97700|103000|104000|108000|109900|106100|102000|104400|100400|104200|104800|107000|107000|105200|101700|102300|103800|102900|105500|109300|107800|109300|108200|110900|106900|104300|98300|98100|99300|104800|109000|103600|107800|102400|100800|102200|101200|95100|95600|97600|95600|97000|95600|96100|96500|100900|101200|103200|96700|96500|99200|98900|98900
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24050|||23850|23700|23600|23500|23650|23500|23500|23950|23950|23750|23500|23650|22950|22950|23400||23650|23750|23900|24050|24100|24200|24000|24100|24300|24200|24550|24700|24650|24700|24800|24950|25100|24850|25100|24850|25300|25250|24700|24250|24400|24400|24350|24300|24350|24250|24300|24250|24450|24350|24300|23900|23850|23800|23500|23350|23200|23100|23350|23700|23500|23400|23100|23200|23500|23200|23400|24050|23950|23700|23750|23700|23900|24000||24450|24350|24400|24150||24100|25150|25550|25350|25600|26450|26400|26150|26000|25550|25550|25650|25800|26200|25550||26000|26000|26200|26300|26550|26700|26750|26800|26550|26600|26900|26700|26800|26900|26850|26550|26100|26400||26200|26050|25600|25750|25650|25750|26100|25950|25750|26000|25950|25800|25650|25650|25350|25400|25050|24900|24400|24700|24750|24300|24350|24500|25500|25800|26200|26700|26700|27000|26250|25850|26250|26300|26400|25850|26850|27050|27350|27400|27300|27850|27950|27900|28100|28650|28300|28150|28150|28250|28350|28400||28150|27900|27950|27300|27200|27000|27050|27250|26950|27400|27750|28350|27950|26650|26100|25750|26300|26400||26550|26900|26800|26850|26800|26650|26800|26650|27100|27450|27300|27400|27850|28100|27950|27700|27600|27950|27600|27750|28250|28200|28050|28100|27950|27950|27700|27650|27450|27350|27600|27600|27900|27800|28350|28100|27650|27800|27800|26750|25400|25850|26600|26950|27200|27000|26500|26750|26250|25750|26500|26600|27100|26800|27050|26700|26050|26650|27200|26150|26200|26550
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|384000|||381000|378000|379500|382500|383000|381500|385500|379500|363500|359000|344500|345000|341500|339500|338500||346000|351500|361000|359500|356000|362000|351000|357000|360000|362000|375500|375500|366000|361500|368000|364500|369500|377500|384500|389500|401000|398000|397500|404000|405500|404500|398500|390000|402000|403000|415000|406000|408500|397500|382000|377000|364000|352500|353000|332000|331000|328500|328000|327000|331500|319000|319000|326000|332500|327500|325000|338000|333500|323500|323500|328500|325000|316000||325000|323000|330000|318000||317500|339500|336000|346000|356000|383000|390000|400500|405000|409500|424500|437000|420000|431500|||430500|431000|433500|421000|429500|434500|427000|440000|448500|454000|432500|404000|405500|408500|427000|435500|426000|426000||429000|426500|402500|402000|402500|401000|401500|398500|404000|407000|400000|373500|365000|372500|362500|363000|356000|355500|337000|337500|333500|336000|341500|353000|365000|377000|372500|378000|385000|377000|387500|392000|403500|410000|413000|403500|402000|425000|423000|439500|436000|453000|456500|469000|480500|496000|502000|513000|524000|517000|524000|516000|520000|531000|522000|497500|500000|483000|481500|484000|476500|458000|472500|463000|464000|459000|464000|476000|478500|498500|494500|467000|473000|473500|473500|490000|485500|477000|497500|499500|507000|525000|507000|509000|509000|517000|532000|528000|512000|531000|529000|526000|536000|534000|532000|539000|521000|482500|479500|481000|493000|490500|502000|495000|498500|505000|508000|489500|493000|503000|501000|505000||504000|501000|519000|520000|494000|464000|469500|468000|467000|466000|458500|465000|474000|475000|468000|431500|437000|453500|461000|453500|448000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|9550|||9500|9470|9420|9470|9470|9340|9240|9250|9260|9260|9170|9050|8900|8670|8770||8950|9230|9820|9790|9720|9680|9570|9640|9590|9540|9590|9610|9700|9750|9690|9550|9530|9610|9670|9710|9730|9640|9530|9530|9570|9550|9510|9420|9450|9500|9590|9600|9650|9650|9800|9330|9360|9300|9100|9030|8970|9060|9050|9170|9140|9060|8810|8880|8990|8860|9080|9170|9160|8950|9050|8970|8940|9090|9100|9100|9110|9170|9140||9080|9190|9170|9220|9360|9500|9640|9750|9800|9750|9730|9820|9850|9860|||9700|9810|9890|9870|9840|9900|9970|9970|9880|10000|9950|9870|9890|9980|10100|10200|10250|10300||10250|10150|10050|10100|10050|10050|9910|9860|9850|9920|9970|9820|9720|9570|9540|9530|9550|9550|9350|9380|9210|9040|9100|9100|9250|9250|9170|9280|9420|9280|9270|9210|9270|9410|9450|9450|9420|9690|9680|9820|9790|10050|10050|10050|10150|10300|10300|10500|10500||10650|10800|10800|10900|10800|10650|10500|10450|10500|10300|10250|10150|10300|10200|10350|10250|10100|10250|10350|10500|10600||10700|10800|10850|10850|10550|10450|10650|10800|11000|11100|11100|11100|11100|11250|11400|11400|11400|11400|11350|11350|11450|11550|11550|11500|11450|11500|11500|11450|11500|11450|11500|11400|11550|11550|11700|11400|11400|11500|11400|11550||11350|11650|11850|11900|11800||11700|11700|11700|11850|11750|11850|11850|11950|11850|11900|11900|11900|11950|11950|12050
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36750|||36250|35350|35700|36000|35850|35450|34800|34350|33950|33800|33350|33550|33500|33700|33700||33800|34250|35000|34600|35000|34050|34250|34050|34050|33600|33300|33300|33250|33400|33400|33550|33650|33850|33450|33400|33750|33450|33450|32950|33100|32900|33400|34450|34500|33750|34200|34000|34350|34600|34200|33800|34000|34050|33950|34000|33400|33900|33800|32950|33400|33350|31650|32100|32850|32850|32850|33400|32850|31200|31450|30600|30400|30450|30550|30650|30250|30800|31400|31300|33000|33650|33800|33750|33200|33500|34150|34300|33550|32400|32600|31300|31150|32200|||31450|31550|31850|31350|30750|30950|31400|31400|31400|31250|31400|30450|30500|30700|30850|31000|31400|32950|33300|33300|30450|31350|31300|30800|31300|30000|30350|30300|30550|30950|30450|30050|30250|30350|30500|30400|30650|30500|28550|28050|28250|28250|27650|28600|28900|29150|29800|28900|28900|29800|28450|28500|28650|28150|27600|27450|27900|27750|28300|29450|30600|30250|30350|31150|31950|32250|31700|31200|31250|31350|31300||31750|30750|30500|31250|30750|30500|30550|30600|30750|31850|31100|30450|30100|30400|30600|30700|31000|31750||32550|32750|32450|32900|33450|33050|33850|33750|34900|35650|35450|35350|35950|34200|34600|32600|32350|33000|32000|31850|32600|32500|32300|31550|31650|31700|31550|31700|31750|31800|31950|33100|34250|34100|34550|34050|33500|33750|34600|34900||33850|34700|35650|36100|36150|35200|35400|34800|33200|32150|31550|32250|32200|32600|32650|32500|32350|32850|33150|33250|32550
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|171300|||163500|162400|162100|161400|161500|164700|163300|165000|165400|164400|160700|157800|158400|153000|157900||159900|164000|168000|165900|164200|164300|161500|160500|161000|159500|162300|163500|158200|159000|165500|166500|169000|174800|176000|175900|177900|171700|171800|172300|175300|173500|171200|169900|170600|170400|168800|157800|154600|148000|148100|138100|138900|136400|134700|137900|138800|139100|139400|138700|138000|139900|143000|141200|141100|135400|136100|140000|142400|141200|143800|139100|140800|139600||146100|142500|138100|134400||125200|127700|127500|123900|127600|131700|132200|133300|138100|138200|139000|141200|139900|143300|137000||141100|143000|145900|146100|145400|144400|145000|145000|143000|145400|142500|139000|138400|142800|145200|145000|145000|142500||134600|133300|130800|133500|133300|134900|133600|133800|132900|134100|135800|134700|132300|132500|133200|136000|134400|136400|131500|134800|130200|127700|128000|129400|134000|137300|133200|131700|131800|131800|133500|131600|135400|134000|136000|134400|135500|134900|135000|136200|135800|139400|136400|138300|142000|146800|147900|150700|155600||159900|159200|156500|158600|159100|163500|167200|168500|169500|170900|170000|169300|174300|173000|174900|173100|171300|174900|167700|171600|174900|176300|179500|180000|176200|177100|178500|179700|182500|182200|184000|184500|183500|185000|180100|178500|180500|177500|177000|175800|177300|175600|179900|180800|180100|184100|185600|185300|183800|185400|187800|186600|188500|187800|189300|188700|193000|189800|180700|188400|189300|183500||184500|182200|182500|183700|184600||181100|181600|176600|176200|175300|179500|180800|183400|182900|180000|175400|174000|177500|176300|178700
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|35250|34750||35000|35350|35800|36000|35900|36600|35550|35300|34400|33800|33550|33700|33150|33250|34800||35800|36150|36050|35800|35700|37150|37050|36350|36450|36450|36700|36300|35950|35500|35300|34900|35300|35300|35700|36700|36450|37450|41650|40800|40850|38600|38950|39500|40200|40400|38950|38050|38100|37050|36750|36500|36450|35900|36000|35850|35450|35400|35350|34200|33500|31850|30200|30800|31300|31500|31500|31750|30400|30050|30000|30000|29550|29950||29800|29700|30400|29850||29100|29850|29450|29800|30500|31850|32000|32650|32450|32300|32950|32950|33000|34100|||33350|33650|33900|34000|34200|35050|34850|35550|34900|35600|35550|35200|34800|33750|33700|33500|33200|33450||33600|32850|32750|32200|31750|31500|31600|31600|31400|31950|33150|31900|30850|31400|30900|30850|30750|30050|29800|29450|29600|29400|29100|29200|29350|30100|29000|29550|29900|30000|30100|30500|30150|30450|30100|29300|29600|30400|30650|31900|32100|32850|33750|34000|35350|36650|37100|37150|37950||38100|37950|38000|38150|38100|37700|37350|37950|38400|38700|38900|37150|40900|41700|41550|40750|41200|41250|41050|42400|42600|41500|42600|41900|41800|42700|42350|41750|42000|41800|43000|42400|42200|42650|44000|43950|40700|39550|40200|40900|40600|40200|40150|39050|39050|39050|39150|39500|40500|40700|40500|40400|40700|40200|40250|39450|40100|39600|39600|39400|37750|37550||37950|38650|38900|39100|38800|38150|38600|37750|37900|38350|37650|37900|37950|38850|37800|38750|39900|41100|41800|40850|40150
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77700|||77000|77200|78600|79200|79200|80200|78500|76300|75800|75800|74700|78700|83100|84000|85500||87900|88700|85900|85400|88400|89500|88100|87200|87600|88600|89200|89400|89100|84300|83800|84400|84200|84600|83700|86200|87400|86900|84700|89900|90700|91500|91500|92200|91500|92500|94600|93000|91300|94600|95700|92000|95600|95800|95600|96000|92600|93700|94600|93500|96000|93900|94200|97500|97300|97700|99400|101000|106000|103500|105500|107000|107500|109000||115000|111500|113000|111500||105500|105000|109500|107000|110000|115000|110500|104500|99000|99800|102500|106000|102000|104500|||106000|105500|109000|108500|104000|106000|109000|113000|112500|113000|117500|116500|114000|109500|111500|109000|112000|110500|108500|111000|109000|109500|109000|106000|103000|103500|103500|99000|95100|90000|88700|87900|88400|88100|88600|86700|86100|86600|85200|80200|80400|81800|83300|82400|82700|80100|85600|87200|90500|92300|92700|89500|89200|87500|84700|87800|88700|88500|85700|85700|85100|82600|83300|85600|86500|86400|85700|85900|84900|85400|84400|83800|85000|84400|84100|83300|79200|80200|79200|79200|78600|80200|81900|83000|83700|82300|79700|79800|80500|81800|81000|82500|83700|84300|84900|87400|85700|86000|87100|87600|87600|90500|91000|90300|88500|87100|83500|79200|76500|74000|76200|78100|78500|77200|78200|79200|79300|79800|80300|79800|80000|79500|79300|77600|78600|82200|81000|83600|84300|83900|82500|79800|81700|82800|82000|81500|82400|79800|81900|82300|81800|81500|76900|75000|74400|73800|72900|71900|71400|73700|74500|74400|74100
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09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14500|14300||14650|14900|15400|15550|15750|16800|18000|15150|14769|14923|14615|14654|14577|14385|14692||14692|15000|15385|15269|15462|15615|15500|15385|16192|16308|16885|17308|16462|16846|16692|16269|16654|16923|16731|16692|16731|16231|15885|16038|17154|17115|16885|16577|17308|17654|18000|19077|18692|18000|17885|16269|16885|16380|15770|15554|15913|16524|16165|16237|16416|16812|16524|16452|16488|15913|16345|17099|16776|15913|16021|16309|15878|15842|22250|16632|16955|17099|16883||16524|16452|16524|16632|17781|18356|18608|19326|19326|19290|19362|20224|20404|21194|||21984|21158|21445|21805|21445|21445|21877|21553|21194|22631|22631|21553|21481|21948|22559|22954|23996|24499||24104|24176|24283|24499|24642|24211|23349|22523|22846|23098|23421|23565|23385|23421|23565|24104|24858|25217|25109|25289|25217|24822|25612|24355|24571|24140|23780|23673|22631|21625|22523|22379|22092|22487|22559|22128|22020|22343|22487|23242|22846|24140|24032|24319|24858|26115|26475|26726|27121|37800|27768|27049||27193|26977|26331|26690|26726|26439|26870|26331|24427|25397|24678|25361|24535|24714|25217|24966|26582|27301||28630|28989|28845|29097|27840|27732|28091|30031|28307|29097|29456|29420|28702|29312|30318|30103|29564|30893|31144|30965|31899|32617|32473|32869|33731|33767|32150|33084|33767|33587|33623|33156|33946|33659|33372|31971|31073|32833|34198|34413||32581|33228|34629|34665|33839||33407|33192|32653|33336|32797|33407|33910|34341|34018|32725|33084|34306|35994|35742|35563
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31300|||29800|29150|29150|29650|29350|29050|29000|29450|29450|30050|29300|28300|28100|25500|25350||25400|26500|26850|26200|27000|27600|27650|27550|27750|28000|28750|28850|28350|27950|28550|28000|28150|28250|28650|28750|29350|28300|28250|28400|29150|29100|29000|28650|29100|29900|29500|30000|29800|29200|30050|28650|29500|29500|27900|26750|27500|27500|27950|27650|27500|28000|27600|27950|27000|25800|25450|25600|26150|26300|26500|24750|24400|23400||24400|24200|24150|23750||22650|23450|23500|24500|24450|25200|25400|26000|27100|26650|26300|26750|26450|27150|||26550|26350|26900|26650|27300|27700|28200|27800|27400|28800|28250|27900|28100|29050|29400|29400|29550|30150|29350|29600|29800|29200|30600|31500|31150|31000|30800|30950|31550|31950|32650|32100|31700|31500|32200|31900|31200|30100|29200|29000|28450|28000|28400|28850|29450|29000|29350|29500|28950|30250|30600|31300|32550|32800|31700|32050|33300|33400|34700|34800|36300|36450|36600|36950|37950|38200|38250|39100|39350|40500|39000|38850|39350|39650|39050|39200|39900|41000|41300|41900|41800|41550|41000|41000|41150|40450|40500|38950|38250|39500||41250|41050|40100|40200|39550|39350|39850|39450|40500|41150|41250|41100|37300|37450|38100|37900|36650|37000|37700|37400|38050|38450|37300|37800|38250|39000|38650|38750|38850|38050|38600|38250|38300|38200|37250|35650|35100|35850|36600|37300||35900|36700|37350|37800|36050|35850|35950|37500|38300|38100|38250|38100|38300|38250|37500|36200|36100|38000|38300|37600|37850
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09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|150000|||149900|146900|143000|145700|146000|141100|139100|138200|134600|139400|133800|133400|136000|137000|137900||137900|141700|142500|142400|140000|144300|143600|139300|137900|133800|131600|133000|135000|134000|132400|125800|122700|122900|117900|117500|118800|117000|116800|115000|118700|121000|119400|119300|121700|121000|120100|117000|118000|120500|124700|120000|119000|117000|111700|110600|111800|113100|116200|112700|112500|111500|112400|111800|112900|110100|108800|113600|115600|114500|112500|108800|109300|108500|109800|111200|110600|113300|112100||105000|107000|106500|106700|107800|109800|111000|111800|114000|115500|116500|116600|116600|119100|114300||116300|116000|119100|119700|121900|123300|124200|124000|119200|124700|124800|123000|123400|126000|127600|129000|129600|132100|134200|135700|130700|133000|134400|128800|131700|131200|131500|136700|136400|135700|136600|134600|132600|132400|129500|130700|138000|127500|121700|122200|124700|129800|130900|115000|112000|110000|108400|109500|107300|107400|107600|107100|107900|109200|109700|107900|108500|107700|108400|108800|113000|112700|117200|120000|121900|122900|124900|124300||126900|125500||124400|124700|125600|124500|124900|125800|125200|122700|119300|122000|119600|120800|120400|120000|120000|116800|118800|125000|126000|129500|130500|126500|125600|126700|124400|128900|126800|128500|128700|129100|124800|121000|121500|122100|121000|122500|124400|122600|116800|116300|113000|119500|138200|141000|144900|142200|143100|144300|144700|141300|140600|142500|141500|141900|136200|135200|141300|143400|143300||140500|144500|148800|148800|147400|146800|146900|147200|145500|148900|148200|149200|148200|152200|148900|149000|150000|152800|152400|152400|150700
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8100|8000||8080|8120|8430|8120|8200|8130|8440|8140|8040|7820|7750|8420|7540|7240|7350||7270|7450|7590|7850|8120|8390|8520|8760|9340|9660|9210|8250|7610|7390|7150|7050|7070|7150|7670|7170|7180|7110|7110|7340|7440|7410|7450|7590|7860|8070|8210|8430|8300|8410|7430|7420|7600|7580|7390|7280|7400|7800|7460|8290|9360|9510|9580|9570|9730|9780|9960|10300|10350|10150|10550|10400|10500|10450|9850|10100|10150|10100|9850|9520|9550|10200|9980|9800|9960|10150|10300|10150|10350|10500|11050|12250|12950|11350|10100||10250|10300|10450|10450|10800|11200|11150|11100|10950|11800|12000|11650|12200|12600|12800|13100|13450|13300|13100|13400|13350|13350|13650|13850|13900|13700|13450|13450|13350|13500|13950|14350|14050|14700|15050|16650|15900|15800|15550|16500|15200|12550|12750|11950|11500|11300|10900|10600|10150|10550|10550|10400|10650|10650|10400|10650|11500|10550|10850|11000|11650|12850|10900|11000|11700|11750|12150|12450||13100|12750|12500|12500|12550|12550|12850|13100|13150|13550|12450|12650|13500|12800|11350|10200|10300|10550|10200|10500|10600||11250|11550|11200|11250|11350|11450|11700|12100|12150|12400|12750|12550|12950|12950|12950|13200|13250|13850|14350|14700|14950|15250|15000|15550|15100|15500|15500|15650|16150|16200|16550|15400|15850|16100|15850|15400|15200|15850|16050|15850|15450|16300|16850|17300|17550|15100|14650|14650|14500|15000|14900|14000|14200|14600|14800|14800|14700|15750|15450|16200|16300|18200
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09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|221500|214900||215000|216600|219200|219800|221500|221800|225900|222500|224900|221400|215000|221400|219000|220000|225700||218600|238000|243800|241300|235300|239400|238400|241600|241900|240600|243500|243300|237100|232000|240000|240000|241400|238600|248700|247800|251000|241600|243800|247500|247600|248000|237400|235800|244500|250000|260100|267400|260000|254600|245000|239400|240000|234500|238500|242900|224000|220700|220800|220400|221900|219900|216600|217300|216000|211200|213600|217000|203200|194400|190700|188000|189400|189800||196600|193000|192200|186500|178300|181800|192500|197900|196500|197900|212200|212000|207000|213300|215000|220000|222900|224000|228300|||226500|220800|218500|220200|224000|226000|227300|222700|215200|227000|224500|232900|234400|242000|254300|258300|261800|260500|257200|259400|258200|255600|250900|250800|252400|250000|248500|244900|243900|241200|239700|232000|233700|235200|241400|230600|231700|228000|224200|229000|230400|222400|217700|225900|220800|215400|217500|215800|215600|212000|227700|235000|241900|245900|237500|233200|245900|250400|256500|253200|255900|249900|249000|255300|259200|255100|258600|264800|265000|272900|272300|270200|274500|271800|272500|274900|275900|282000|286000|287600|286400|281400|270900|264500|252800|265800|268000|270000|274500|283100||284400|281000|276600|281500|273400|273000|283000|283500|278000|284900|283900|290900|297100|307700|318700|314300|309500|333200|333000|330200|338300|342600|340800|342500|342200|337900|335400|319600|320000|317400|319600|312700|315600|313700|309400|280400|270900|290300|293900|293900||284200|284700|293600|296000|293500|283000|289500|285700|287500|290100|291000|286900|292800|293600|288500|280700|279000|284900|294000|293500|303600
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53000|52200||52300|52600|53200|54000|54700|55300|54500|54600|54200|54200|52300|51600|51400|51400|52400||50800|51100|52400|52200|52700|53500|53400|53400|54600|56100|56600|56000|55900|56300|56800|57100|57400|58700|60000|60800|61100|60500|60300|60000|60000|60600|60300|60100|61100|61600|62000|63900|64100|64800|63900|62900|63500|63700|63600|61700|61300|61200|61600|65400|65700|62700|62400|60900|63100|62200|61600|62600|60300|57400|58000|57800|59200|59800|61100|63100|62600|65000|62900||62800|63500|65200|66100|67800|70700|71500|73200|74600|75200|75600|76800|77400|78000|||78900|78500|76800|77600|78000|76300|77000|76300|70400|72000|71500|70200|69800|69200|69700|69500|71700|73600|71200|71400|70900|70900|70700|70400|70400|70700|69900|70300|68700|68400|68000|66400|62200|62100|61200|61000|61000|60000|59400|59300|58900|58900|56000|57500|56600|55200|56700|56000|57000|57900|57600|57000|58000|56600|52300|53100|54600|54400|55200|56300|59300|60600|59900|63700|65100|64800|66300|66000|65100|66500|66600|66400|66500|65000|64300|64500|64400|65000|66300|65200|64600|67000|66500|67900|66900|64700|63300|62900|64600|65000|65100|65800|65800|66500|65700|65900|64800|65000|66200|71800|71100|70900|67300|67000|63700|63800|62900|61900|62500|62000|63900|65100|64200|64100|64600|64600|66300|63900|61200|62200|61800|62900|60800|60500|60400|60600|59700|59100|60100|60800|60700||60300|61900|63600|63700|61100|61000|61900|63100|64500|65300|65300|66100|66200|66900|66200|64700|65400|66700|68700|68300|68700
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18300|||18125|18200|17900|18050|17125|16800|17375|16725|16550|16325|15625|15775|15625|15525|15650||15400|15175|15300|15125|15400|15850|16000|16400|16900|16925|17250|17150|17225|16975|17450|17575|17875|18400|18875|19600|19875|19500|19700|19950|19125|18925|18450|18775|19800|20075|20025|20575|20225|19900|20450|18250|17425|17225|17325|17525|17075|17300|17200|18325|18650|17800|17725|17775|17550|17725|18400|18500|15750|15100|14800|14750|14800|15300||15975|15700|16000|15575||15150|16150|16750|16750|17225|18750|18825|19225|19550|19575|19825|20225|20475|20950|||19225|19200|19550|19850|20250|20625|21025|20925|20750|21700|21725|21425|21600|21925|23050|22850|23700|23500|46600|23350|23725|23625|23300|23650|22800|23075|22200|22550|22500|21725|20450|19850|19925|20000|20225|20950|22275|21975|21500|21325|21750|21050|21125|21625|22300|21950|22125|21975|22000|22750|24275|24750|25300|25600|24700|24750|26200|26100|27900|27550|27700|28500|28500|28550|29700|30500|30450|30750|62000|32150|32200|63500|32050|30600|30500|31200|32250|33500|34200|34350|33950|33500|32500|32550|31500|31700|33000|32600|33150|34850|69100|36050|36900|36400|36900|38100|38400|37500|38900|39400|36600|34950|35000|35700|35900|36450|35950|35550|37100|36950|36200|36650|35150|32600|34150|33346|31660|31515|30985|31419|31371|31949|31274|31274|30359|28913|27853|28335|28961|29250|29732|59800|29347|30407|31226|31274|30648|63000|30792|30407|30648|30070|30503|30792|30937|34069|28238|27997|28624|29443|31949|34647|34985
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16820|16000||16450|15950|14000|13900|14000|14100|14100|14100|14000|14200|13650|13200|13150|12900|13050||13150|13700|14150|13650|13600|14000|13600|13850|14150|14100|14500|14450|14150|14300|14750|14500|14400|14500|14700|14350|14450|14200|13950|13950|14050|14150|13950|13650|13700|14200|14050|14200|14050|13900|13950|13100|12850|12650|12400|11950|11950|12100|12150|12100|11900|12150|12050|12350|12400|11900|12100|12800|13400|13400|14000|14300|14050|13850|13650|13950|13950|13850|13500||13000|13700|13450|13700|13850|13850|13700|14000|14200|14300|14000|14600|14500|14250|13100||13450|13300|13700|13450|13700|14150|14200|13850|13800|14650|14400|14200|14250|14300|14500|14500|14700|15000||15100|14850|14350|14500|14500|14450|14450|14700|14900|14300|14550|14350|14000|13850|13750|14050|14000|14100|13900|14000|13600|13100|13250|13300|13700|13800|13500|13500|13700|13500|14100|14250|14450|14250|14150|13850|13750|13500|14100|14400|14100|15000|14700|14200|14600|15500|16000|16300|16700|16700|17050|16550||16650|16750|16500|16900|17100|16750|16900|16850|16550|17300|17150|17400|17000|17250|17450|17550|17750|17950|18400|19150|19100|19050|19350|18750|18900|19350|19150|19750|20250|20150|20000|18850|18800|17850|17800|17400|17600|17800|17950|18600|18750|18800|19000|19200|19650|19800|19150|19200|19000|18700|18600|18300|18150|18400|18150|17900|18050|18050|17800||17600|18600|19100|19250|19350|19050|19200|19400|19050|19150|18900|19000|19400|19800|19800|19800|19700|20050|20200|20200|20350
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27550|||27200|26900|27050|27850|28150|28350|28400|28250|27700|27850|27300|27450|27550|26900|26950||27450|28750|29100|28250|28800|29450|28900|29350|29800|30500|30650|29950|29500|30300|30000|29050|28100|28300|28950|27900|28650|27400|27300|28200|28050|27850|27050|28400|28300|27200|27100|27250|26900|26350|26300|25100|25850|25100|24050|23400|23350|23900|24050|24600|24200|24300|24250|24450|24550|23650|24100|25300|25150|24300|24750|24100|24350|25550||26850|27300|28200|27650||26900|28000|28550|29100|29400|30050|30650|31200|31850|31650|32400|33500|34600|36100|35850||36200|33800|33250|33300|34200|33300|32400|30800|29900|31100|30850|29900|29350|29550|29550|29600|30600|30800||31150|32100|31700|32000|33500|33650|32800|32350|31650|32050|32150|31300|31000|31450|32000|32400|31150|30300|29400|29250|28500|28150|27450|26800|27200|27350|27100|27100|26450|25750|26650|26600|26650|27050|27200|26250|25700|27000|26650|27450|27250|28300|28100|28750|29950|30900|31050|31300|31150|31300|31750|31850|31600|31700|31500|31600|31850|31750|31550|31800|31600|31000|32200|32400|33350|33000|33200|33450|32150|32650|32400|33000|35650|33200|32800|33000|32450|32300|32150|31550|32250|33000|32850|33150|32500|32350|32200|32000|31300|32600|33200|33300|34400|35500|35000|34750|34950|33300|33100|32300|32550|32350|33000|32700|33250|33100|33100|32500|31050|31200|31400|31800|30200|30800|31850|32700|32250|31500|31050|31050|31150|30850|31200|31500|31850|31800|32250|31550|31200|31000|32150|32950|32600|32500
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13310|||13100|12900|12800|13150|13150|13150|13150|13200|13200|13500|13300|13100|13000|13150|13500||13650|14350|14700|14200|14150|14550|13350|13700|13700|13350|13500|13900|13650|13750|13550|13000|13100|13800|13550|13500|13500|12800|12850|13000|13650|13750|13150|13250|13550|13650|13850|14500|14550|14150|13600|13050|14300|14850|13050|13100|13100|13650|13200|13200|12850|13200|13200|13100|13250|12700|12950|13600|13600|13300|13450|13400|13500|13600||14400|14500|14600|14450||14050|14500|14950|14950|15500|16050|15450|15850|16000|16150|16500|17000|17150|17950|17100||17350|16900|17450|17550|17850|17800|18100|17700|17400|18450|18300|18300|18050|18400|18850|19150|19650|20600|19000|19300|18900|18700|19200|20250|20200|19100|18850|18950|19300|19350|19800|19700|20000|19950|21100|21950|23250|23200|22900|22800|19950|20100|19750|20650|19650|19700|19950|19750|17100|17000|16850|17000|17650|17850|16550|16900|16850|16750|16750|16650|17100|17150|17050|17300|18150|18300|18400|18750|18800|19300|20300|19450|20100|20950|19950|20450|20350|19300|19700|20000|19300|19400|19250|19400|18450|18100|18450|18300|19000|19450||19300|19700|19850|20250|20100|20750|21150|20800|21600|22400|23300|23100|22750|22850|23350|23150|23400|24200|24200|23450|24100|27800|24466.5996|24700|25300|25533.3008|24466.5996|25500|26333.3008|26966.5996|29066.5996|30466.5996|34300|50299.8984|50066.6016|52499.8984|46000|55966.6016|56699.8984|57399.8984|163100|55333.3008|54933.3008|57499.8984|57999.8984|55899.8984||55533.3008|55933.3008|54466.6016|54966.6016|54466.6016|55866.6016|55666.6016|58466.6016|58799.8984|55199.8984|62299.8984|62299.8984|65366.6016|62799.8984|63066.6016
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68700|||68400|69400|70500|70600|71200|72000|71900|69800|69600|68200|66100|66400|67000|67300|70200||71900|73500|74300|73000|73400|74200|74300|73200|72400|72800|71300|70400|71500|70500|68000|68500|69100|71100|72000|72500|75800|76700|75900|75600|75300|73500|73500|71500|69500|69700|70400|69100|70600|69500|69800|69100|69600|70200|70300|69200|69900|70700|69500|66600|66500|65500|64100|64900|65300|65800|64700|64300|64300|61500|61600|59900|59900|61800|61300|63100|58600|59300|59300||57500|58000|58800|60200|62000|64700|64000|65100|64800|63800|65400|66700|63800|66100|||66700|67000|68500|65900|65400|67200|67700|68400|67500|67800|67500|67800|66800|65300|65200|65200|65700|63200||64300|62600|63000|61400|61900|59400|58800|59800|59900|61100|59000|57400|55700|55500|55400|54600|54400|54800|54600|52800|53200|53600|52400|52700|56000|57000|54100|60900|62700|64400|65200|66100|67000|64500|62000|59500|62000|63200|64100|63700|63300|64500|62900|63400|65100|66800|68500|68900|69100|68300|68800|68200||66400|62500|60400|59700|59700|59900|61600|63800|60500|61000|61700|60000|60400|61000|60200|58800|57100|57400||57900|57500|57800|58100|57300|57300|57800|59000|60500|60500|60100|60400|60600|60900|59500|55300|55400|54600|53200|51000|51600|52100|52300|52900|53000|52000|52200|51900|52700|52900|53300|52600|52200|51900|52500|51800|51700|52600|51900|51000|50300|53700|51400|51600|50300|51200|48700|48850|48350|47900|48450|48400|49300|48900|49600|48650|49400|50000|50600|52600|51400|51400
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09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26250|||25950|25650|25450|25700|25800|25650|25650|25800|26250|25450|24400|24450|24200|24550|25650||26600|27100|27600|27400|27600|27500|27450|26850|26850|26900|27100|26700|26600|26800|26750|26100|26450|26900|26700|26450|26550|26350|26250|25850|26350|26500|26450|26900|27300|27000|27250|27100|27300|28150|28250|27600|27550|27550|27400|27000|26800|26600|26350|25700|25950|25350|25100|24900|25100|24950|25250|25400|25200|24600|24900|24950|25150|25750|25900|26100|26150|27150|27050||27100|27600|28050|27700|27500|28600|29050|28900|28600|28650|28450|28700|28800|29500|||28700|29250|29500|29700|30200|30500|30650|30600|30300|30650|30450|30400|30450|30650|30700|30850|31150|32600|32550|32700|31750|31450|31600|31400|31500|31400|31250|30750|30450|30250|30550|30200|30100|29700|29800|29850|30250|30150|29750|30000|30350|30200|29900|30500|30900|30650|31050|30750|30700|31200|31300|31650|32150|31950|31850|31600|32300|32350|32850|33800|34650|35100|33650|34400|34950|35250|35450|35400|35600|36050|36350|35650|36400|36650|36650|36300|36200|35400|35600|36200|36400|37000|36950|36100|35500|35650|36450|36600|37150|37300||37750|38650|37600|37700|37950|37900|37400|36750|36750|37250|37300|36850|37100|37600|37050|37600|37200|37300|37250|37450|37800|37900|38050|38300|37600|37100|37250|37500|38000|37600|37600|37850|38100|38150|37800|37550|37700|37400|37000|36650|34700|35400|36550|36650|36350|36300|35600|35800|36200|36150|36850|37150|37000|36000|35200|34800|34550|35200|35100|35100|34700|34950
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10950|||10850|10650|10600|10850|10700|10800|10650|10650|10700|10600|10650|10300|10150|9710|10050||10200|10400|10650|10400|10350|10400|10250|10250|10300|10350|10700|10700|10600|10700|10750|10900|11150|11550|11600|11700|11750|11200|11200|11100|11200|11400|11300|11000|11250|11450|11450|11500|11600|11500|11300|11150|11050|10800|10450|10250|10250|10300|10350|10200|10200|10150|10000|10200|10450|10400|10550|10800|10750|10450|10550|10500|10500|10750|10800|10900|10950|10950|10700||10600|10700|10800|10850|10950|11400|11500|11750|11950|12050|12250|12200|12150|12500|||12250|12250|12350|12350|12150|12400|12500|12700|12450|12650|12550|12450|12400|12750|12900|12850|13350|13400||13500|13200|13150|12900|12850|12800|12700|12850|12850|12400|12400|11850|11750|11950|11500|11500|11300|11450|11350|11200|10950|11000|11100|11350|11450|11800|11550|11550|11450|11500|11700|11700|11450|11550|11400|11150|11150|11700|11650|11850|11850|12100|12300|12300|12750|13100|13400|13500|13700||13800|13850|13850|13950|13950|14100|14050|13750|13900|13900|13600|13650|14400|14300|14250|13800|13900|14200|14250|15250|15400|15350|15750|15150|15200|15050|15100|14750|15250|16200|15600|14900|14750|14800|14750|15100|15050|15100|14800|14850|14950|15350|15350|15550|15550|15600|15700|17550|16100|17250|17300|17250|17400|17100|17550|17500|16900|16750|16450|19250|18500|18350||17500|18150|18150|17400|16800|16050|16550|16000|16150|16600|15950|16050|15650|15750|15700|15550|15600|15850|16200|16400|15900
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52100|51900||52900|52700|49650|49250|49500|49150|49500|48150|48750|50500|49900|50000|50000|50800|48800||44250|45000|45850|46200|47350|48000|45250|46900|46900|45600|45500|45600|45600|46550|45750|44550|44600|44900|46250|45300|45600|45100|44900|43300|43150|42900|42500|40550|42050|42550|44300|43350|41900|42800|43350|42100|43150|43100|41950|41600|41850|42500|43400|43150|43850|44000|43600|44350|44800|44150|44500|45900|46800|45500|45400|44550|44600|44200|45250|45850|46650|49700|49600|48450|48800|47850|49300|51200|49600|50800|50400|52200|53500|54700|54500|54300|55200|58600|||58300|57400|58300|59200|59800|60100|60600|60200|58800|61900|61800|58500|58900|61300|62400|61600|62100|62800||62000|59500|60000|59700|56900|56000|56900|56200|55200|56000|55500|55200|54400|56200|56100|54900|54400|55200|54500|54400|54900|53800|51900|51500|51900|50900|50500|51400|46200|46200|44850|45650|45550|46100|46600|45000|44500|47550|47650|48950|48700|50900|53000|53400|56100|57900|58200|57900|56500|56000|57000|56300|56600|57300|57800|56600|56200|56000|55000|55700|56200|55500|56500|57000|56100|54200|54700|57200|56000|57600|59000||58900|59100|57000|57800|58500|58400|58100|57800|58200|60100|60400|60600|63700|64600|63500|63300|63200|63900|63700|64300|65800|70100|72600|72400|69200|70200|67500|69400|69300|69800|69300|70100|67300|66400|67100|68300|68700|69000|68900|67400|63800|65500|66300|65700|66800|66800|65700|66000|64800|64400|62700|62700|61400|57800|58300|57300|55900|56500|56400|57400|57600|58700
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33050|31300||31850|31150|31250|31850|32100|32550|32700|32750|32850|33400|32850|32050|32150|30300|31050||30600|31950|32450|32100|32150|32900|30850|31200|31700|31900|33050|33350|32150|32450|32850|32150|32400|32500|33550|34000|34950|33300|33500|33550|34600|34600|34250|33800|34450|35300|34950|35150|35000|34200|34150|33100|33200|33200|30150|29150|29250|30050|30400|30500|30250|31150|31200|31350|30100|28400|29000|29400|29650|29200|29500|27950|28250|30000|28650|29250|29300|28950|28100||26850|27450|27900|28300|29150|31550|30500|31150|31850|32000|31850|32400|32300|33400|||32100|31800|32350|32500|33550|34100|34600|33600|33600|36300|35500|35700|35150|35150|37100|36250|35800|35650||34450|34650|34350|35400|37350|38200|38200|36800|37700|37500|36400|36400|35750|35600|35300|35900|36850|35400|34400|34600|33650|33000|33000|33150|33850|34300|34000|33100|32800|32350|33850|34050|34750|35800|36000|35300|34950|35850|35800|37250|36700|38300|37500|37200|37650|39150|39550|40000|41950|42250|43400|42650|42500|43050|43450|43200|44300|43900|45000|47700|44400|43650|42600|42400|42550|43000|42600|43350|40750|41150|42300|40900|42000|39850|38300|38450|38150|37900|38650|39750|41000|40600|39450|39500|39150|38050|38150|38150|36600|37350|38000|37250|37400|39150|38750|39300|39850|41450|41200|40750|40950|39750|38950|38300|38200|37350|34300|32500|31900|33300|34800|34800||33800|35000|36250|37250|35850|35400|36200|34900|34600|34600|34000|34450|35150|36200|35750|35600|35450|37150|38350|37850|37650
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12350|12200||12250|12450|12900|13250|11900|11800|11900|11550|11450|11300|10700|10800|10750|10650|10750||11050|11400|11350|10950|11150|11350|11350|11500|11300|11350|11600|11400|11400|11300|10950|10950|11000|11100|11400|11650|11750|11650|11600|11800|11800|11800|11750|11800|11850|12000|12250|12400|12600|11900|11900|11800|11900|11650|11850|11750|11750|11900|11650|11150|11400|11250|11250|11250|11350|11050|11200|11300|11350|11250|10750|10850|10950|11200|11100|11200|11350|11500|11500||11200|11650|12050|12250|13200|13900|14000|14100|14150|14350|14500|15150|14850|15300|||15300|16150|15750|15700|15800|16200|15650|16000|16050|16000|15500|15550|15250|15050|15650|15400|15400|15600||15700|15550|15700|15650|15500|14600|14650|14750|15300|14750|14850|14550|14100|14350|14500|13700|13150|13250|13450|12900|12550|12650|12450|12850|13000|13200|13050|13350|13800|14300|14450|14350|14300|14400|13950|13750|13500|14550|14550|15050|14850|15100|15550|16000|16450|17100|16500|16550|16600||16200|16150||16000|16050|15950|15950|15700|15700|15900|15500|15400|15600|15450|15650|15400|15350|15600|15700|16000|16000|15950|16150|16200|16150|15750|15900|16000|16000|15750|15950|16200|16150|16250|16350|16400|16300|16050|15850|16150|15900|16000|16250|16450|16450|16550|16800|16650|16850|16950|16950|16850|16750|16800|16450|16300|16250|16050|16200|16700|16500|16400|16100|16800|16850|16650|16100|16250||15950|15050|14800|15000|15300|15300|15200|15200|15000|14850|15250|15300|15600|15450|15700
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34400|||34250|33950|33850|34450|35400|34850|35050|34800|34450|33250|32700|32550|32050|32400|33450||34650|35500|35400|35250|35450|35400|35200|35450|35550|35450|35500|34300|34800|34100|34050|33800|33600|33850|34600|34950|35200|34850|34250|35000|35250|35050|34850|34750|34300|34350|35100|35400|35300|35150|34750|34500|34350|33850|33600|33100|33850|34850|37950|32150|33100|32550|32500|31950|32500|33200|33550|32350|31750|30750|30900|31450|31450|32700||34150|34900|36000|35850||35350|35900|36400|35550|35950|37800|37300|38100|37450|37250|37300|37700|37350|38800|||38850|39150|39600|39650|40000|41500|42050|42100|41500|44150|43650|43150|43000|42500|42850|42150|42350|42600|41800|42800|42150|42100|40000|39650|39000|38750|38950|39400|39100|38600|38050|38050|37350|36550|36700|37600|37600|37850|37500|37800|38100|38450|38400|38750|39450|39500|39200|38700|39350|39450|39600|39800|38000|37400|35350|35150|35550|36300|36900|36200|36350|35700|35900|36700|37500|37550|38150|37350|37350|37500|37900||37800|38150|37700|37200|37000|37750|38500|37500|35700|37150|37350|37450|36950|37450|38400|38850|39850|39700|39400|40150|39350|38400|38700|37800|37550|37650|37750|38700|39400|38800|40450|40800|41200|41900|41500|41450|42200|42600|42700|42550|42550|42550|42450|42100|42200|43150|43500|42750|43800|43100|42350|42800|42450|42650|43200|45150|44950|44950|43000||40100|40400|40650|40400|38050||39300|36650|36000|35800|35400|35900|35900|34350|33700|33850|34650|35600|35650|35500|36050
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79600|||78700|79200|76700|77400|77700|75300|75900|76500|76700|75900|73600|73800|72100|73900|74100||74100|74500|73300|69800|71500|71600|67900|68000|67800|66700|67400|68100|69200|70800|70900|65500|67000|68200|68100|66500|63700|63600|64000|58900|59500|59300|59100|59000|59700|59900|59600|60100|59800|56600|54400|52400|52600|52500|50400|50500|48750|49300|48000|47000|46900|47750|46850|46900|47750|46900|46600|47500|47100|45150|44900|43800|45450|48800||50600|51500|51200|51200||51500|55500|56400|56300|56900|61700|63500|64800|62500|63300|62500|62300|61200|62900|||60900|60400|60800|60900|61400|62600|63200|63700|62600|63800|63700|62500|64100|66900|66400|66300|71800|70800||70500|67700|67700|69000|69200|69700|69600|69400|68500|69600|70300|71300|71000|70700|72400|71900|72000|72000|69000|68800|69700|73400|63500|60500|62200|63700|61200|60500|58100|57100|57600|60000|61300|59600|59400|57200|57300|59600|59400|60800|60200|61200|62700|64300|65400|67300|68600|69600|70600||70400|69900||70500|69200|67800|67900|67500|67000|66300|64500|64300|64800|70300|73600|73800|76400|80000|78500|80200|80300|80600|82600|85200|86200|88400|84700|82000|83000|84300|85000|86000|87200|87500|89300|86100|87700|85000|84100|85100|85200|87000|88500|88000|88700|87900|84300|84800|81900|82900|83000|81200|81700|81200|80900|79900|79600|78200|77200|85500|85500|85300||84700|84000|86400|87800|87700||86300|88200|88700|91500|90800|91100|91000|89600|83000|82400|82200|84700|86300|80300|78500
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09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53100|||52700|53200|52000|51700|49750|49750|49500|48650|48950|47700|44900|44400|42400|43200|45000||45750|46150|45000|46500|48100|48750|45950|45750|45500|44800|45700|45850|45600|48200|48300|48200|47700|48150|49000|49550|47950|47450|47000|46400|45500|45000|44400|45300|46350|46500|46800|49400|49900|45650|44800|43350|44500|43750|41600|40300|39500|39750|39750|39500|40050|40200|39550|40200|41250|40600|40200|41700|41450|39500|40150|40200|40450|42000||42850|43000|44300|43950||44050|45200|46250|45500|45550|48450|47700|49000|49700|49600|50500|51900|52000|52000|||50900|51100|52100|52800|52200|53300|54000|54200|53900|56100|56100|53900|54700|55700|55700|56500|57600|57000||56300|55200|55700|56100|57600|58400|58800|56600|56600|58200|58100|58400|57200|57100|57100|57200|56700|56900|56500|56800|57400|58100|58200|60400|61200|62200|61700|62900|63900|63900|65900|66000|66800|67200|65800|63600|63500|65100|65600|63200|69200|73300|73600|71900|74700|77000|76200|76800|74200||75000|73400||72900|71600|70200|69000|69700|69700|69000|67900|68400|69800|69600|69000|69200|66800|67700|67500|68800|69800|68800|71000|71800|78100|80400|80100|79100|80600|80000|81100|82100|81100|80600|78400|81700|82100|79700|78200|79500|80200|80600|82400|83400|83900|85000|85400|86100|85200|88100|85500|88100|89300|88700|89100|89100|90600|89800|90100|91100|90800|86400||82000|81700|79600|77200|74300||74200|73400|74300|73600|73400|74500|75300|74200|73000|71900|72500|73900|77300|77500|76400
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09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16590|16400||16500|16550|17300|16850|17200|17650|17550|17750|17900|17950|17800|17950|17850|17650|18100||17900|18200|17300|17300|17400|17600|16650|16300|16150|16300|16600|16400|16450|16050|15750|15000|14900|15000|15150|14500|14700|14400|14350|14600|14850|14900|14800|15100|15400|15500|15300|15100|15000|15000|14900|14800|15100|14950|14450|14250|14200|14650|14600|14500|14700|14350|14250|14400|14050|13500|13650|14050|13850|13700|14050|13600|13700|14200||14550|14650|15250|14100||13750|13500|13150|13200|13500|13850|14700|15200|15350|15300|15550|15800|15900|17000|||16100|16050|16300|16500|16650|17400|18150|17250|16150|16550|16950|16200|16800|17150|16600|16800|17000|17000||17150|17300|16800|16800|17000|17050|16400|16000|16000|16500|16550|16700|16600|16650|16750|16750|17300|17300|17250|17450|17550|17700|17950|18150|18000|17400|17300|17450|17400|16800|16850|17100|16650|16450|16600|16600|16000|16050|16000|15900|15800|16350|16350|16750|17500|17950|17950|18150|18300|18050|18500|17900||17700|18100|17800|17500|17450|17250|17500|16350|15750|16200|16400|16850|16700|16900|16950|16950|17400|17600||18250|18550|18550|18550|18350|18750|18800|18700|19200|18650|18700|18650|18750|18400|18650|18600|18700|18850|19000|19600|19750|19850|19800|19800|20300|20250|20150|19900|19800|19550|19650|19600|19600|19750|19350|18700|18350|19000|20050|18850|18400|18850|18900|19400|19550|19250||19000|19150|18300|18700|18550|18550|18500|18500|18550|17750|17950|18100|18600|18400|18700
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1682|||1675|1705|1695|1750|1760|1785|1780|1775|1760|1780|1735|1750|1715|1720|1720||1745|1835|1685|1740|1740|1805|1815|1955|1965|2015|1970|1930|1910|1925|1765|1765|1775|1850|1920|1820|1845|1840|1820|1805|1910|1930|1930|1960|2040|2100|2125|2160|2145|2085|1975|1920|1955|1925|1875|1870|1855|1880|1920|1980|1995|2065|2075|2080|2075|2055|2200|2265|2200|2100|2175|2100|2250|2450|2465|2485|2425|2205|2205|2155|2190|2160|2085|2070|2100|2210|2350|2535|2920|3140|3770|3545|3500|3535|||3525|3495|3545|3635|3865|4020|3935|4005|3530|3650|3645|3780|3965|4110|4480|5700|4400|3558.3|21200|3641.7|3541.7|3566.7|3616.7|3758.3|3733.3|3633.3|3716.7|3858.3|3816.7|4091.7|4325|4358.2998|3516.7|3441.7|3316.7|3458.3|3583.3|3716.7|3758.3|3550|3366.7|3233.3|3041.7|3133.3|2891.7|2800|2833.3|2666.7|2608.3|2716.7|2766.7|2716.7|2783.3|2808.3|2708.3|2766.7|2916.7|2933.3|2966.7|3016.7|3183.3|3150|3233.3|3408.3|3541.7|3333.3|3283.3|3325||3508.3|3525|21100|3608.3|3600|3600|3625|3783.3|3800|3916.7|3825|3625|3600|3400|3475|3408.3|3358.3|3425|3441.7|3508.3|3566.7|22350|3725|3716.7|3708.3|3858.3|3750|3708.3|3700|3691.7|3833.3|4108.2998|3958.3|3983.3|3858.3|3983.3|4150|4133.2998|4033.3|4125|4341.7002|4316.7002|4558.2998|4475|4616.7002|4858.2998|5125|5125|4958.2998|4791.7002|4908.2998|4883.2998|4975|5000|5250|5350|5358.2998|5283.2998|5108.2998|5308.2998|5533.2998|5566.7002||5416.7002|5716.7002|5783.2998|5691.7002|5650|32800|5475|5300|5341.7002|5358.2998|5383.2998|5508.2998|5575|6508.2998|6833.2998|6916.7002|6616.7002|7991.7002|7308.2998|7283.2998|7350
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35136|||35227|35727|36545|36682|36773|35636|35909|35955|36091|34864|35182|32864|31909|32091|32182||33091|34273|34500|33727|33182|33455|32864|34091|34636|34500|34864|33182|32591|33136|32591|30909|30682|30500|31000|30545|30364|29773|29182|29045|28909|29045|28636|28864|29174|29917|30165|29917|29298|28264|27934|27438|27231|28843|28843|25537|25785|26322|25868|26364|27149|27355|26818|26942|27231|26942|26983|27521|27273|26488|26777|26818|27645|28967||29174|28884|29298|29669||29380|29256|29174|29091|29876|30579|31240|32190|32686|32355|32562|33017|33884|34091|||33347|33058|33388|33554|33719|35785|36322|36570|37025|38182|38017|37727|38306|38884|39587|39628|40496|40413||39669|39587|40331|40083|40000|41818|41157|39380|39256|39835|39876|39711|39132|39628|39669|39669|39421|39752|39421|39752|39793|40950|41198|41405|42066|42397|42479|41736|41240|40331|41405|41116|42975|43388|42397|42066|41488|44215|44628|45207|45289|45620|45785|47107|49752|51074|50992|49256|49669||50165|49752||51240|51570|51240|51488|51736|50000|49587|48678|49835|52562|52314|52645|52397|52479|53058|52975|55041|56281||56033|53636|52810|53802|52562|52231|53471|54050|55207|55950|56446|56694|56694|54545|55455|55289|55041|55620|55537|56529|58430|59587|59008|59917|60909|60083|60496|60165|61157|61405|61653|73141|68595|66694|65124|63223|63554|63967|63636|64215||64793|61570|62066|64050|62397||61983|62314|64050|64959|60248|61488|61901|62149|60661|60579|60165|61157|63223|62149|62562
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38350|||37950|37650|37900|38150|38250|38250|38350|38350|37400|36600|36050|36400|36650|35750|36650||37550|37800|38450|38550|38050|37800|36400|36950|37150|37100|37600|37650|37350|38100|38650|38250|38350|39000|39400|39350|40600|40050|39850|39750|40150|40850|40850|39950|39800|40400|39800|39250|38900|38600|39500|38150|38550|38400|37550|37350|37700|38300|38450|38550|38650|38950|38350|38850|38850|39000|38600|38650|38450|37600|37300|37350|38100|38300||39350|39200|40150|39600||39200|40100|40200|40000|40350|41750|42050|43000|42400|42700|42400|41800|41500|41400|||40850|40550|40900|40750|40700|41050|41600|41950|41100|42450|43450|41050|41200|41500|42050|42300|42400|43350||43500|42650|42200|42700|42750|42800|42800|43950|44050|42450|42900|42500|42100|42050|41350|41250|41600|40950|40450|40100|39150|39300|39500|39900|40200|40350|39800|39300|39700|40300|40200|40450|40600|41150|41300|40800|40150|40650|40600|41350|41800|42200|42200|42050|41050|41700|41800|41900|42700||42750|42450|41900|42100|43050|43150|43950|44000|44100|43000|42950|42850|41650|40100|39800|39850|38700|39200|39000|39100|39200|39150|39950|39950|39800|39850|39350|39450|39650|39500|40150|40400|40100|39850|39700|39900|40150|39950|40100|39900|39800|39750|39850|39950|39800|40600|41100|40900|41100|40800|41150|41000|40800|40700|40550|40300|40300|39800|39600|40100|40250|40250||39150|39350|39700|39600|39100|37600|39350|40000|38750|38750|38950|38350|37200|36350|34600|34550|34800|34000|34250|33900|33550
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6492|||6550|6558|6400|6267|6083|6008|6067|6033|6058|6042|6100|6042|5900|5575|5750||5817|5958|6242|6192|6175|6167|6167|5958|5983|5942|5917|5992|6175|6225|6076|5958|5944|5979|5958|5875|5889|5903|6090|5667|5729|5729|5681|5472|5444|5458|5444|5472|5437|5382|5174|5153|5201|5222|5097|5042|5042|5090|5111|5104|5090|5021|5104|5222|5222|5160|5132|5181|5153|5125|5097|5132|5139|5236|7620|5306|5326|5451|5465||5451|5479|5521|5590|5611|5681|5681|5611|5535|5521|5590|5639|5639|5674|||5597|5674|5708|5750|5757|5806|5833|5875|5833|5903|5882|5896|5937|5972|6028|6021|6007|6007||6118|6062|6049|6104|6160|6194|6125|6097|6104|6167|6257|6292|6264|6278|6299|6285|6229|6146|5993|5972|5931|5924|5903|5979|5958|5951|5951|5972|6000|5931|5965|5896|6028|6104|6174|6104|6257|6410|6417|6521|6528|6597|6632|6681|6465|6632|6667|6646|6639||6639|6694||6701|6618|6625|6681|6681|6576|6569|6542|6556|6632|6674|6597|6625|6604|6632|6611|6722|6757||6819|6875|6854|6882|6903|6868|6979|6979|7014|7083|7083|7014|7014|7014|7083|7187|7222|7222|7153|7222|7153|7118|7083|6937|6868|6840|6861|6868|6903|6917|6931|6875|6681|6701|6736|6771|6736|6708|6611|6611||6542|6743|6840|6750|6667||6812|6833|6910|6924|6937|7014|7153|7292|7187|7222|7361|7361|7708|7465|7431
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44350|||44850|44850|44600|44250|44950|43750|43800|43900|43500|42700|41750|41700|41450|41700|42150||43100|44450|44350|42800|43050|43350|42050|42150|42350|42000|42450|42300|42750|43100|43100|42550|42950|42800|43150|42700|40200|40100|40000|38150|39150|39050|39450|38500|39150|39900|39950|40300|40000|40200|39700|37100|37100|36900|36150|36150|34800|35050|35300|34450|34450|34650|34200|34550|34900|34200|33950|34350|34250|33500|34000|33800|35300|37000||38300|38800|38700|38700||38500|40100|40550|40100|38750|41650|41200|42150|41500|40000|39950|40000|38800|39350|||37950|37950|37900|38100|38200|38600|38450|38350|37350|38550|38100|38100|38600|39350|40050|40150|40200|39100||38850|37800|37950|38350|38100|38050|38450|38300|38900|39200|39400|40600|40650|39200|38500|39400|38600|38350|38200|39000|38500|39750|38550|37550|39000|39700|38600|38800|38850|37150|37900|38900|38950|36750|36850|36150|35600|36750|37000|37300|36550|37300|37750|37600|39550|40650|40850|41350|42600||43400|42150||42150|41800|41250|41500|41600|41550|42100|39350|38950|40300|41700|43050|42400|43450|44150|43250|44800|45350||45700|47100|47800|49150|46800|44350|45350|45850|46650|47150|47450|48500|48850|47900|49500|47250|46600|46800|46150|47750|48450|48500|48000|46800|44000|44450|43950|42300|42500|42600|43550|43850|43700|43550|44100|42500|41800|44550|44850|44850||43200|44600|45850|46100|46500|46100|46600|46700|47000|47400|47100|44000|42450|42300|40050|39900|39300|40450|40900|39050|38700
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65600|||64900|65500|65400|63400|63400|60400|60000|60800|61300|61400|61000|60200|60200|60800|60400||61800|63200|60800|59200|59200|59200|57200|57500|58200|56700|57200|56700|57700|58000|58300|57800|58700|60400|58600|57200|55000|52300|52200|50500|51800|51700|50700|50700|52400|52800|54000|53300|53500|53600|53100|50900|51500|51500|50300|49750|48050|51200|50600|50900|50500|49700|49400|50500|51200|50900|52100|53800|54400|51500|52900|51600|51600|53400|52900|54200|54800|57500|55700||55400|59000|61000|60100|59200|62100|63200|64800|63400|62500|62900|62300|60600|61700|||58900|58500|58600|56400|59100|60400|60200|59300|54100|53600|54200|52900|49700|50300|50800|50800|51500|51900||51500|51200|51000|51300|50700|51300|51200|49900|50700|51100|50400|49900|49550|49500|49850|50600|50300|50600|49700|50100|50200|51300|49500|50100|53200|55200|53500|54100|54300|53800|54800|55800|56600|56800|56800|55600|58300|63500|64100|66700|66500|66200|64100|64700|68300|70300|71600|73500|76300|75600|75600|75600|75700|76200|75900|74700|71300|70700|69800|69800|71200|71800|71500|71500|73600|72700|72600|74100|72226|76057|76920|79600|78644|79602|79985|79985|78069|77494|79314|78548|80368|81709|82667|82667|85637|85062|85062|82763|82954|85541|85253|87265|87169|86115|85732|83817|82284|80943|80464|80176|80176|79793|80847|81134|83050|82859|84200|84774|81996|82859|82859|77878||76153|77207|77015|76536|76153|78300|75483|73759|74237|74429|75004|75579|76249|76153|73950|73375|75004|76728|76057|77207|78069
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30950|||30200|29700|29750|30350|30300|30950|31300|31250|31050|30750|30150|28700|28600|27550|26650||27200|28100|28800|28500|28600|29450|29300|29700|29900|29800|30600|30800|30500|30950|31050|30800|30800|31800|32700|33000|34100|33100|33250|33000|33200|33250|33100|33400|34350|35750|35550|36400|35900|36050|35800|34500|35650|36250|34400|34600|34900|34950|35300|35950|35300|36150|36300|36500|35800|34300|34200|34850|35050|35150|35600|35350|35000|34200|34750|35200|33150|33000|31600||29900|30450|31550|31450|31850|33700|33850|34550|35400|35550|34800|35450|34800|36100|||34550|34600|35300|36900|37950|39100|38850|37300|37050|39050|37600|37450|37750|38200|40000|39700|39550|40200|38150|38300|38200|38600|40150|40650|41500|42000|40500|42100|43500|41600|40350|39350|39500|39650|40600|40300|40700|39450|40600|38700|37850|37700|38100|39550|38850|38500|37700|38250|36900|38350|38700|38300|38900|38950|38000|37500|39700|39700|40200|41200|43300|43600|43250|42800|44250|45200|46400|46250|45250|47850|50500|51000|51300|51400|52400|52700|50800|51200|51500|51200|51300|53400|51500|51600|50900|50400|50200|50200|48650|50000|49400|53400|51400|49250|50500|52400|52300|53100|53200|54700|55200|55800|54200|53900|53300|53500|54000|54600|55200|55200|55300|55000|55200|54200|55700|56200|57400|58000|58000|58300|57600|56100|55500|53500|53600|51900|51300|49950|49950|51700|52300||51300|52200|53700|54200|53400|53200|53600|54200|50200|49850|49050|48050|47950|46350|44150|43750|44100|46600|47600|46300|46500
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25800|25500||26550|27100|26400|27400|28200|27950|28100|28200|28100|29650|29300|28950|26800|27100|27950||27450|27800|26400|25500|26850|27500|26850|26450|26250|26500|26700|26600|26250|26250|25800|25900|24600|27150|27350|28950|27350|27000|27300|27450|27550|26800|27050|27600|28950|28300|28000|29450|27550|26950|25200|24500|25300|25350|23300|23100|21650|21750|21600|21900|21750|21300|21600|22050|21800|20100|20450|21200|21350|20950|19650|19500|19650|20350|20000|22150|23100|23550|23000|21000|22550|23400|23300|23550|24400|24950|25850|27350|29350|34450|40800|40850|41400|41600|40650||41150|41050|41250|41300|40750|35450|35350|35800|33900|33600|27550|26200|27750|28900|27000|27850|29000|29250|29150|30150|29650|29000|28950|29500|29400|29300|29450|29350|29450|29000|29050|28750|28000|30450|29400|29450|29000|28900|28750|28950|27400|26600|26750|26300|25050|24400|25200|24500|24050|22800|23300|23000|24000|24000|23100|23800|25600|23750|24000|24350|25150|25150|25600|25350|26600|27950|28450|28800|28650|29450|30200|29300|29500|29750|28950|29800|30500|32500|30750|31000|31700|31550|31400|31450|31100|30600|32000|29950|29950|29450|28400|28750|29550|28900|29050|29400|30750|28850|28800|29450|29500|29750|29850|30050|31300|32100|33250|28950|29500|30100|29400|29750|31350|31200|29650|29700|29900|31750|31050|31650|30900|30950|30900|31650|32600|36000|30600|30400|29800|31000|30900|29800|32200|32850|36050|36500|33200|32050|32500|32150|31300|32000|32600|31950|31800|32900|33350|33750|34950|30300|33450|32850|31150
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9900|||9850|9510|9930|10300|10250|10400|10550|10450|10500|10500|10600|10650|10650|11100|12200||12550|12000|11900|11550|11550|11850|11500|11750|11600|11700|12050|12450|12300|12500|12350|12450|12400|12800|13000|12900|13100|12800|12750|12650|13900|13550|13600|13950|15150|15400|15400|15500|15000|14150|13600|12350|13300|12700|12350|12700|12400|12600|12450|12750|12700|12150|12450|12200|11950|11900|12500|12550|13150|12450|11500|12200|11100|12850|11950|12450|11600|12150|12100|11300|12400|12650|11250|11000|11400|11700|11300|11550|11850|12050|12850|13050|13500|14950|||13800|13700|14000|13600|14100|13950|14400|14200|13700|14600|14350|14900|14150|14450|15200|15550|15800|16150||16500|17200|17650|18500|19350|20900|16650|16100|15850|16550|16300|16250|16150|16450|19000|18125|19625|19550|18900|18975|18825|18650|18425|18000|19100|16275|15700|14525|13525|12175|11775|11750|12250|12775|13225|13200|13075|12750|12650|13525|13300|13150|13175|13225|13950|14650|14900|13775|14050|28000|14425|14200|28300|14250|14300|14850|14875|14750|15100|15225|14850|13725|14175|13200|14350|14725|13625|14125|14000|14900|15475|31750|16425|16750|17900|18250|17250|17725|16250|13550|13700|14400|14550|14125|14300|14400|14800|14375|14275|15000|15200|15350|15700|15350|15100|15300|15675|16150|15500|15275|15475|15400|15975|15375|16175|16075|16025|15625|15050|16000|16325|16125||15250|15425|16325|16725|15850||15700|15875|15175|15800|15575|15950|15875|16150|16200|15750|16100|16825|16675|17050|16775
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13850|||13500|13400|13350|13350|13250|13250|13200|13350|13300|12900|12850|12850|12750|12000|11700||11950|12100|12350|12400|12500|12750|12700|12900|13000|12900|13050|13300|12800|12750|12900|12700|12650|13000|13500|13450|13850|13650|13900|12950|13200|13250|13050|13000|13400|13550|12950|13500|13100|12900|12600|12050|12250|12200|11800|11600|11750|11800|11900|12000|11950|12200|12500|12550|11950|11500|11650|12050|12550|12300|12250|12000|12150|12100|12250|12650|12600|12550|12150||11250|11850|12100|12150|12800|13000|12850|13000|13400|13200|12750|12900|12300|12650|12150||12400|12450|12050|12050|12100|12100|12150|11900|11900|12650|12300|12250|12250|12450|13050|13000|13100|13200||12900|12850|12800|13400|13650|13700|13750|13450|13600|13600|13900|14250|14050|14050|14350|14900|14300|13950|13650|13850|14350|14100|14000|13700|13850|13100|12950|12900|12850|12750|12900|13150|13200|13350|13150|12100|12250|13000|12850|13450|13400|13900|13650|13500|14050|14750|14750|14950|14950|14850|15100|14550|14400|14600|14650|14700|14750|14800|15100|15000|15050|14850|15100|14700|14600|14250|14250|14800|14400|14500|14750|14950|15200|15300|15150|15400|15650|15500|16200|16300|16850|17250|17250|17250|17050|17350|17550|16450|16300|16900|17150|17150|17450||||17575|17775|17600|17325|17225|16650|16725|16600|16850|16500|16250|15900|15875|16350|16775|16625||16400|16625|17100|17150|16700|33400|16850|16975|17100|17400|16900|16925|17050|17100|16850|16650|17350|18200|18575|18475|19175
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18440|18200||18250|17950|18150|17700|17700|17250|17650|17800|17650|17800|18150|17950|17800|17850|17600||18000|18350|17900|17400|17500|17600|17500|17700|17900|17750|17700|17550|17750|17700|17850|17850|18150|18150|18250|17550|17600|17450|17100|16300|16300|16350|16150|16300|16800|17000|17250|17100|16950|16950|16600|15800|15300|15300|15000|15200|14750|14800|14550|14350|14550|14300|13950|14400|15000|14950|15200|15550|15500|14750|15000|14950|15150|16100|16200|16300|15750|16200|16000||15800|16100|16450|16250|15550|16550|16700|16950|16850|16250|16200|16350|16400|16500|||16300|16100|16400|16600|16550|16400|16200|16050|15750|16050|16200|16000|15100|15250|15300|15500|15300|15500||15250|15200|14950|14900|14800|14600|14900|14400|14050|13800|13650|13450|13150|13250|13250|13350|13050|12950|12750|12900|12900|13000|12800|12600|13650|13950|13900|13900|13900|13550|13750|13850|13950|14000|14100|13600|14950|15500|15600|15400|15350|15700|15800|15900|16350|16800|16650|16750|16800||16900|16600||16500|16550|16400|15850|15250|15250|15350|15450|15150|15500|15450|15550|15450|15150|15350|15100|15700|16000|16050|16350|16650|16750|16850|16400|16350|16550|16250|16600|16900|17000|17000|17250|17050|16850|16600|16700|16950|17000|17450|17850|18250|17550|17400|16600|16700|16600|16400|16500|16550|16650|16650|16950|16900|17100|16950|17000|17450|17250|16600||16150|16650|16750|17000|16800||16850|16550|16650|17150|17350|17650|17450|17650|17200|16900|16950|17300|16750|16800|17100
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33599|35200||33645|34021|34068|34490|34819|34537|34396|34349|34209|34115|33739|33739|33317|32332|33176||33833|34772|35382|35194|36555|37024|36414|37071|37728|37353|37493|37353|36977|36086|35898|35898|35851|36414|37071|37212|37681|36743|36461|37024|37775|37353|37446|37587|37916|38995|40027|40168|40121|39136|36789|36649|38385|41951|35100|34115|34443|35429|34490|34725|34396|35288|35288|35898|35898|35616|35992|38291|38010|36743|37024|35616|36320|37118||38573|38995|40684|39933|40300|38338|39793|40544|39136|39136|40215|40544|41857|42655|43171|44485|46878|51993|51899|52200||51242|51336|53307|56029|60064|80899|71890|71327|77708|80336|81744|83715|85310|91786|93475|93851|92631|91598|77900|80712|65414|61848|60815|63725|65320|68229|60158|60815|58657|59032|58375|56874|57906|57530|58375|58375|61191|58563|50867|40544|39793|40262|38948|39746|38995|38103|37869|37259|35616|36883|37634|37071|38197|37963|36461|37822|38854|37212|38244|38197|40590|40121|40544|41482|42984|43547|45424|48896|46750|45565|45987|46700|43922|44204|44673|43828|43594|45236|45377|43453|42890|44861|45518|45142|46175|48145|49272|41904|42514|44673||42796|43922|42655|42233|44579|39558|40074|39370|40262|41107|41435|41670|40637|42092|42655|42984|41107|43969|44720|45424|44391|45611|45846|47488|45330|44298|45518|39605|40497|41200|42843|42327|43359|43922|45424|46456|48896|47770|41810|43641|43150|44016|48615|44720|35663|34490|34200|32989|34349|36226|36789|31252|32613|35569|32378|31675|31346|31534|32191|34302|33692|33786
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46000|44700||46200|45400|45400|45050|45650|47250|47400|46850|47550|47400|45450|44150|44050|44250|44800||45800|49500|49150|48150|47400|48200|47000|46050|46550|46850|47850|47950|50300|48150|47450|48850|48050|47900|49000|49000|49300|46500|44550|35750|36800|36450|35750|34150|35250|36300|34900|35200|34800|33800|33750|32600|33600|33550|32250|31150|32150|32100|30800|31300|31050|31300|30700|30900|30600|30100|30300|31000|30550|30000|30000|29450|28650|30900|31250|31900|32350|32400|32350||32900|33450|31750|31200|31800|32650|33150|34000|35100|35700|36150|33200|34650|34600|33050||33800|32600|33900|34600|35150|34850|35550|35500|33600|35650|35700|34600|35200|36050|37050|37400|38100|39000|38700|39900|39500|37300|37350|37350|37050|37000|37900|35100|34950|36000|36350|36200|35900|35450|36850|38450|38450|34850|34800|34350|33400|34000|33000|33750|33600|32800|33250|33300|32000|34300|36550|35700|37150|37250|36650|37000|38500|37600|39450|39550|40700|41150|42650|45100|47250|46600|44800|43800||44700|44950|44950|45500|44600|45150|45600|45200|45500|44400|43000|43000|42100|39550|41100|39200|40350|39500|39200|42900|43350|43500|44500|45050|45700|45550|45600|44750|43300|42000|40950|41350|40700|40350|39900|37600|35900|35300|34500|35050|35750|35500|36100|36450|36050|36700|36800|37150|36600|36300|36500|36550|36900|37250|37000|38000|37650|36000|34900|36300|36150|35550|34000|34800|35900|37200|37600|37300||36500|38000|36100|36250|35550|35850|35950|37200|35600|34350|34800|35300|37050|36650|38200
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09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|465000|||465500|465000|460000|458500|463000|466000|462000|464000|466000|460000|457500|458000|459500|468000|480500||481500|494500|486500|483000|488000|481000|481000|460500|461000|461500|464500|461000|461500|460000|455000|449000|448000|451000|449500|450500|453500|449500|452500|451000|453500|460000|460500|465500|467000|468500|470000|467000|456500|459000|454500|445000|448000|447500|449500|446000|448500|451000|444000|446500|446500|444500|441000|442000|441500|444500|442500|447500|455000|445500|448500|451000|446500|459500|457000|463000|464500|466500|462000|461000|480000|482500|483000|485000|484500|483000|481500|474500|474500|470000|465500|463000|466500|472000|||469500|475000|479500|480500|481000|485000|485000|486500|488000|493000|498500|498000|489500|492500|491500|490000|492500|474000||470500|469000|469500|469000|450500|443000|447500|447500|448000|453500|457000|458500|455500|457500|453000|454000|457000|463000|466000|452000|453500|463500|452000|449500|447500|438000|439000|436500|445000|438000|431500|427500|430000|435500|435000|438000|429000|428000|433000|440000|438500|434000|436000|435500|439500|441500|442500|443500|448500||448500|442500||454000|456500|452500|448000|453000|454000|454000|449500|440500|451000|456000|456000|453500|450000|450500|450000|453500|458000||461000|465000|469500|470000|468000|471000|475500|485000|477000|478500|479000|470000|460500|460500|466000|466500|461500|468500|471500|474500|470500|459500|459500|449500|450000|451000|453000|449500|446000|441000|439000|435000|432000|429000|430000|423500|423500|426500|433000|434500||431500|438000|440500|439000|435000||437000|443000|443500|447000|452000|454000|456000|463000|461500|462500|459000|459500|462500|460500|464500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8990|||8930|8860|8890|9100|9130|9220|9190|9160|9190|9240|9210|9300|9280|9300|9350||9130|9390|9200|9880|9500|9710|9700|9530|9660|9620|9620|9720|9740|9100|8630|8640|8480|8250|8210|8140|8210|8090|7990|7940|8040|8080|8300|8060|8200|8350|8300|8450|8390|8220|8120|7940|8130|7860|8160|7640|7690|7860|7870|8530|7550|7580|7520|7550|7560|7460|7480|7580|7540|7300|7240|7160|7180|7350||7600|7590|7710|7890||7480|7490|7400|7150|7460|7850|7960|8080|8140|8340|8460|8520|8480|8620|8400||8520|8700|8760|8860|9060|9070|9150|9170|8790|9150|9050|8920|9050|9250|9440|9500|9650|9730||9740|9770|9780|9840|10050|10100|9350|9270|9330|9440|9630|9610|9820|10050|9620|10100|10800|9770|9800|9700|9950|8660|8860|9290|9020|8820|8780|8860|8590|8450|8600|8670|8620|8620|8570|8450|8360|8760|8730|8720|8660|9070|9210|9250|9840|10350|10250|10350|10550||10800|10700|10700|10750|10800|10700|10800|10600|10800|10900|10700|10400|10950|11050|11250|10800|10700|10900|10850|11200|11500||11750|12000|11950|11900|11650|11600|11700|11500|11900|12050|12200|12050|12050|12150|12250|12200|12200|12300|12350|12450|12650|12900|12700|12750|13150|13200|12700|12800|12850|12450|12650|12650|12900|13100|13150|12750|12450|12600|12550|12550|11800|12600|12150|12550|12650|12700|12400|12950|11950|12600|13000|14000|11650|11250|11350|11400|11300|11650|12500|13500|11850|11350
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09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10400|10200||10400|10400|10450|10800|10800|10850|10900|10600|10600|10750|10600|10850|10700|10850|11400||11650|11800|11500|11800|11800|11950|12100|11850|12100|11950|11750|11350|10450|10200|10150|10100|10150|10350|10350|10250|10300|10200|10100|9980|10300|10400|10100|10200|10300|10300|10950|11050|10900|10800|10900|10600|10800|10750|10550|10450|10650|10750|10450|10450|10500|10650|10400|10450|9930|9520|9650|9490|9470|9170|9150|9150|9260|9860|10000|10300|10350|10400|10500||10550|10950|10300|10100|10600|11300|11700|11000|11150|11350|11500|11900|11950|12450|||12100|12100|12600|13000|13050|12650|12800|12450|12200|12850|12800|12400|12550|13050|13400|13700|14400|14600|14500|14900|14200|13900|14000|14200|14500|12600|11800|11800|11900|11900|12300|12350|12600|12750|12500|12900|13000|12900|12700|13100|13000|12700|12550|12850|12450|12350|12150|11550|11250|11700|11950|11950|12050|12300|11950|13700|14600|13600|13800|13800|14100|14500|14050|14800|15400|15450|15300|15400|15450|16050|16450|15600|15650|15100|14850|15100|15300|15600|16200|13850|13700|13600|13650|13700|13250|13500|12850|12150|12300|12150||12050|11850|11550|11500|11350|11350|11600|11450|11750|11900|11950|11500|11650|11650|11400|11300|11000|11150|11150|11250|11400|11550|11450|11800|11600|11650|11650|11550|11600|11500|11650|11550|11750|11800|11750|11600|11350|11600|11650|11350||11450|11150|11350|11550|11100||11150|10950|11000|11250|11150|11750|11300|11450|11450|11100|11200|11700|12250|12350|12500
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|134700|||134300|136400|134200|138300|138600|133000|131700|132300|128400|130800|129000|128600|127100|128600|131900||132600|135300|128571|128286|131238|131619|128000|128095|127905|126381|127524|126667|126667|127048|127238|120952|120476|118952|114857|113619|115714|114286|112190|112952|115429|115810|116000|116667|117429|119810|119048|120476|120952|121048|119048|114667|106000|101714|100190|98762|100095|101429|101524|100286|101810|100667|100476|101524|101810|100286|99619|102190|102857|100381|101238|98571|99714|103524||106762|107810|110286|109143||105429|109429|109238|108381|109714|110857|110952|113714|117429|119333|121524|119143|121524|123810|||118667|116381|119524|119714|120571|118381|117619|113429|111143|115048|115238|115143|118095|119619|121429|120476|119333|118857|114500|109619|105333|106476|106095|107905|106857|106952|107429|108476|109810|111238|111905|110000|110667|110762|111429|111810|113714|113143|111524|111524|110952|110000|111333|109714|110095|109524|109810|109048|106762|107810|108667|110000|112095|112762|111524|111810|110857|106762|105429|105333|110571|111333|111810|115810|118762|119429|121429|119714||122286|121905||123810|124571|123333|123810|124571|123238|123238|121238|120286|121714|122476|119048|117238|119905|121238|117905|120667|124095||129619|131714|131048|130857|128000|125714|128571|126571|128476|130952|127810|124381|121619|122667|124476|123048|120952|124857|124857|125714|129238|129905|130762|133333|127048|127524|122286|120286|122000|121619|122857|121810|124381|124095|122190|119619|116476|121238|122190|121524|122100|118381|119524|120000|120286|117810|121800|117143|116000|114000|116000|112667|112667|110571|111333|109524|109333|109238|111810|116000|115238|113238
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17100|||16750|16800|16750|17000|17050|18000|17150|17200|17150|17250|16700|16800|16600|16650|17200||19450|17600|18250|18450|18750|18900|18550|18500|18700|18400|18550|18950|18800|18200|17750|17650|17400|17500|17500|18000|18100|17500|17200|17100|17600|17400|17450|17650|17950|18100|18300|18550|18500|17800|17850|17450|17500|17300|17000|16550|17000|17350|17300|17350|17050|16650|16300|16600|16750|16250|16600|16900|16900|16500|16350|15500|15500|16100|16000|16400|16600|17150|16950|16300|16900|17000|16350|16250|15800|16650|17150|17300|17500|18050|18050|18250|18300|18550|||18250|18150|18550|18550|18600|18700|19000|18650|18650|19150|19150|19000|19050|19600|20050|19950|20750|20700||20750|20850|21000|20900|21150|21750|20450|20350|20600|20700|20900|21050|21000|20900|21400|21050|21500|21400|21200|21200|21150|20800|21200|20750|20400|20350|20300|19950|19600|19200|19900|20100|19200|19750|19950|19650|19600|20350|19500|19750|19750|19750|20150|20100|21050|21700|21800|21500|21850||22050|22150|21850|22450|21700|21700|21500|21200|21150|23100|20500|19950|20700|20500|20650|20350|20400|20250|20050|21250|21750||22050|22250|22250|22250|22150|22100|21850|21950|22400|22750|23050|22550|22400|22450|22600|22550|22650|22850|22850|23300|23650|23700|23650|23800|24150|24650|24300|24150|24350|24200|24450|24000|24350|24300|23950|23250|22700|22950|23200|23000||22650|22900|23450|23450|22600||23050|24700|23750|24250|24150|24650|23900|24250|25100|23050|23400|23850|24800|24800|24600
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36450|||35400|34450|35050|35850|34200|35250|35500|34600|34700|34950|34000|34800|27250|27000|28450||29350|29850|30400|29750|30000|30300|29200|29450|29500|29650|30500|30700|29750|30100|30250|30050|31450|32950|33300|34300|35150|34700|35150|34650|32750|32900|33500|33200|32700|33100|34350|35000|35400|34500|34350|33600|33600|33300|33000|33000|32450|32800|32650|31750|31750|31350|30650|30900|31300|30450|30250|30700|30700|29250|30150|30450|30600|30400|30450|31500|31650|31350|31550||31750|32900|33550|31200|33150|36600|33400|34100|33500|33650|34350|34050|34600|35450|||35150|36350|37150|37650|37300|37300|36950|37350|36550|37900|37750|36850|37100|39150|40300|41100|41750|42900|42500|42500|42350|42000|41800|40800|41100|40550|40650|41000|40800|41050|41200|40950|40950|40300|40450|40300|40500|40350|39900|39500|39700|38700|39800|41300|41400|39150|38650|39400|40300|40950|39950|39550|40250|39200|38550|38900|40300|40650|42350|42350|44800|45400|46100|48800|49900|48900|49200|49900|49450|50300|50300||50200|50300|49400|49550|49500|49100|49000|48850|47700|50000|50300|49350|49250|48500|50200|50500|51800|52900||53900|54500|53500|53600|53600|52600|52500|52800|53600|54100|53800|54300|54500|55400|56200|55500|55700|55900|55100|56200|56600|56100|55900|57000|57300|58000|58700|58600|58200|57900|58500|59000|58800|57600|59100|58300|59200|60600|60000|59700||56400|57000|56300|55300|53300|52900|54100|54400|55000|55200|54100|53500|51300|50700|49950|49400|51300|51800|50700|48900|49750
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09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35600|34350||34650|34800|35100|34400|34600|34350|33800|34000|33850|33950|32250|32100|32100|33000|33650||34100|34750|33950|33450|33200|33450|33350|33350|33450|33550|32650|31600|31800|31900|31700|30900|31350|31550|32000|30750|31050|30850|30500|30700|30150|29700|29850|29500|30000|29950|30400|30450|30100|30200|30200|28650|28350|27650|27650|26750|26800|27100|26750|26650|27500|27100|27000|27200|27650|27500|27200|27400|27600|27300|26800|26750|26900|27100|26400|26750|27450|28100|26450|24300|24500|25000|25250|26150|27550|28600|27300|27600|27200|27000|27800|28200|27900|28850|28500||29300|32300|32000|33000|29950|31150|31500|30650|29300|29600|29450|29250|28750|29150|28450|27500|28000|28400|28000|28400|28050|27850|27800|27700|27150|27250|27350|27950|28250|27700|26750|26500|26350|26350|25550|25300|25600|25300|24500|25000|25000|24200|24400|25150|24450|23850|24350|24500|24650|25150|25300|25450|25800|25550|25300|25550|26450|26500|27600|27600|28400|28900|29150|30350|30750|31100|31050|31400|30900|30950|30500|30500|30950|32450|30300|30450|30250|29900|29850|29500|29350|30600|30300|30000|29800|29650|29750|29600|30900|31550||32150|32400|32650|32300|32400|31600|32850|33250|33600|33900|33900|33750|33500|33500|33500|32600|32300|32600|32400|33200|33350|33500|33200|33450|33300|33800|33950|33850|33800|33950|33900|33450|32750|32450|32850|32550|33600|34300|32900|32800|33200|35100|36000|34400|33700|34000||32350|31900|31950|32300|31450|31750|32150|32550|32050|33500|33500|31900|32350|32200|31650
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18120|||18000|17700|17400|17800|17900|17550|17400|17300|17400|16800|16950|17200|17000|16200|18250||16050|15100|14900|14900|15000|15450|15400|15650|15800|15650|16000|16050|16000|16000|15850|15850|15900|16050|16550|16800|17000|16700|16400|16700|16850|17300|16950|15900|16200|16900|16550|16400|16350|16000|16200|15450|15850|15700|15450|15400|15100|15550|15150|15100|15150|15200|14650|14600|14700|14700|15100|15650|15400|14800|14800|13900|14150|14600||15150|15150|15400|15200||15000|15150|15250|15400|15700|15900|16300|16650|17050|17000|17500|17650|17600|17950|||17500|17500|17650|17850|18200|18300|18600|18500|18050|18800|18850|18800|19150|19850|20450|20600|20700|20600|20350|20800|21050|20900|20550|19850|20150|20250|19600|19400|19600|19750|19800|19900|20300|19550|19450|19600|19450|19050|18850|18700|19000|18400|18450|19100|19150|19400|19050|18400|18150|18850|18900|19000|18900|18900|18600|19350|20350|20250|20500|20450|21250|21050|21800|22350|22650|21250|21300|20700||21150|21100|21000|21250|21350|21150|21450|20850|21050|21050|20950|19900|20800|20700|21000|20700|20250|20850|20650|20950|21450|21750|22150|22250|22150|22300|21950|21750|22100|21850|22550|23200|23200|23150|23200|23450|23650|23650|23300|23200|24000|24250|24850|24850|24650|24500|24650|24900|24650|24600|25250|24350|25000|24400|24400|24300|24250|23700|22950|23500|23900|24100||23100|23250|23850|24400|23650||23250|23150|24300|24850|24100|24250|24150|24700|24200|23900|23550|23450|23950|23650|23700
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47600|||47650|47750|46400|46900|47150|47500|47250|46500|47250|48250|47500|46550|46550|46300|48700||48550|49550|50900|49850|49800|50400|49400|48700|49900|50200|51500|51700|50800|51100|50700|49400|49750|50500|51600|49700|50300|47800|47750|48700|49850|49900|48800|48750|50800|52400|52700|52600|50800|48250|47700|45200|46850|46650|45450|44900|45750|48500|45400|45600|45300|45650|45000|45550|45650|43950|44900|46000|45700|43350|44450|43100|43350|43800||47100|47450|48150|47750||47500|49000|48900|47450|49100|51600|52000|53800|53600|53400|54000|54600|54300|57000|||55100|55000|56500|56500|58200|58300|59200|58600|57100|60600|60100|58800|60300|61800|63300|63200|65200|65100|64900|66000|66900|69800|71200|72300|71200|65000|60400|61000|61100|62200|63000|61300|60600|61000|61400|61500|62400|62600|60700|60900|61300|62600|62300|61200|60900|61000|61700|59400|54900|56900|58600|56200|59500|59100|58600|54100|55700|55200|55500|55000|56800|56900|57100|59500|61700|62300|62400|61900|62000|63400|63500||63700|63700|63500|64600|63900|62900|65100|61200|57600|59700|59800|61600|58600|60800|59400|58700|60500|62400|62800|64900|65600|65800|66800|65900|68800|63700|64500|67500|68700|72400|69100|68200|69300|70300|69400|70600|69900|70000|70000|72200|72700|72300|73400|74300|75900|74900|73800|75300|75500|77300|76600|78700|78700|78400|73400|71100|73700|74200|71900||69900|69200|71500|70900|68800||68000|69200|68000|69400|68100|69400|69000|71800|71900|68000|67000|71400|73800|72700|72400
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24550|||24600|24550|24350|25150|25150|25000|25550|25950|26100|26100|25500|25200|24600|24700|24700||26150|26350|26450|25400|25800|25850|25400|25750|25750|25700|26550|26600|26850|27150|26700|27000|27350|27050|27200|25350|25150|24350|24100|24200|24300|24250|24600|24650|25200|25350|25600|25650|25750|25150|24400|24100|25100|25200|25300|24850|24350|24550|24350|23850|24000|23800|23650|24250|25050|24800|25200|25500|25300|25100|25600|25200|25150|26100||26650|26550|27600|27850||28050|28450|27400|27900|28350|29200|29200|28950|27950|26350|26400|27200|27450|28200|27300||27600|27350|27750|28000|28150|27900|28200|28150|27400|28300|28500|28150|28250|28750|30000|30400|31250|31300||30500|30800|31350|30800|31000|30900|30600|30500|30300|31000|30700|30800|30500|30250|30000|30050|30250|29400|29600|30300|29150|29200|29050|29750|30200|30450|30800|31100|30450|30450|30850|31900|32150|31950|32000|31050|31300|32150|31900|32200|33000|34100|34000|34000|34800|35950|35950|36000|35600|35250|35350|35150|34650|35250|35100|34400|34650|34250|33600|34200|34650|34650|34500|34500|34700|34250|34500|34500|33500|32250|31100||32150|32400|32250|33100|32350|31150|31600|32300|32900|33350|33400|33900|34100|32700|32100|31300|31500|32800||||34000|34300|33100|32000|32400|31600|31000|30100|29800|30300|30200|30700|30400|30700|30200|29100|30400|30500|30300||29400|30200|30500|30700|30500||30400|30100|30400|31400|30400|30800|30600|31000|30700|29400|29600|30600|30500|28900|26800
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27400|||27250|27150|27050|27400|27550|27600|27500|27550|27450|27300|26150|26250|26050|26100|27250||27550|28000|28250|28350|28500|28550|27850|27300|27350|27300|27500|26950|27000|27150|27400|26800|26750|26800|26850|26700|26700|26350|25950|25900|26350|26400|26100|26450|26450|26350|26750|26850|26950|26900|26600|26000|26450|26450|25900|25400|25350|25750|25550|25450|25850|25750|25100|25600|26000|25400|25950|26450|26400|25800|26100|25350|24650|25350||25750|26000|26150|26150||26350|26350|25500|25550|26600|27500|27300|27500|27350|27300|27150|27600|27100|27900|||27300|27200|27450|27750|27700|28300|28800|28550|27950|28850|28900|28150|28550|29000|29300|29350|29950|29950||29750|29600|29850|31950|31900|31950|31000|30850|30950|31250|31200|31200|30950|30950|31200|31350|30850|30550|30050|29750|29300|29450|29350|30450|30950|31450|30650|31500|31700|31800|31850|32050|32300|32650|32700|32700|33100|33900|33600|34250|34350|35000|35150|35450|37050|38450|38400|38900|39000||39550|38550|38450|39100|39350|38650|37700|37650|37800|38200|38100|37400|38550|38450|39150|39700|39500|39350|37950|37300|35300|35500|35750|36050|36150|36000|35900|35700|36400|36600|37300|37600|37350|37600|37100|37000|37100|36250|36050|35000|35300|36050|36500|36350|36100|35650|35850|36300|35900|35500|35200|35000|35450|35350|35650|35250|35900|35200|35150|35200|35350|34300||33650|35450|36500|36650|36300|35850|35950|35750|35900|36000|35850|36200|36600|37000|36050|36400|36400|37200|37250|36750|38000
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27300|||26200|25450|25500|25450|25550|25450|25150|25400|24950|24900|24450|23950|24250|22600|22550||23050|23950|24800|24450|24100|24550|24700|24800|24750|24850|25500|25950|25200|24750|25000|24700|24750|25050|25500|25350|26700|25650|25650|25700|26100|26550|26100|25600|25950|26200|25850|26250|25950|25850|25800|23650|24650|24050|22550|20650|20850|21350|21550|21950|22700|24100|24500|24050|21950|20600|20950|21700|22000|20950|21350|20950|21450|21500||22500|22600|21900|21300||20400|21550|22150|22550|22900|22950|23250|24800|25600|25500|25750|26300|26050|26800|25700||26350|25900|25450|25400|26900|27150|27450|26700|26150|27150|26750|27050|27550|28100|29650|29400|29450|29700||28650|29300|29250|30300|30700|31100|31250|30700|31150|31000|31650|31700|31100|30850|30750|31600|31450|31850|30550|30750|30200|30050|29000|29300|29950|30150|29600|29150|29100|28500|29750|30600|31050|32000|32400|31700|31800|32450|32650|33700|34200|35850|35650|35750|36650|38450|39050|39650|40400|40750|41250|40900|40750|41000|41150|41150|41550|41700|43000|43400|43950|44100|43100|42050|43300|42900|41850|42250|41400|41750|42250||43750|43600|42850|43500|44950|44650|45600|45350|46300|47200|47150|47400|44400|44500|45500|45350|43800|44650|45200|44500|46250|47500|46700|48400|49050|48100|46800|46650|47500|46950|47350|47000|47100|46850|45900|43900|41600|43500|44700|45000||43600|43950|45250|46300|44150||44000|44300|44050|44850|44400|45100|45850|45400|44150|43700|43900|45800|47300|46200|46450
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13450|||13050|12950|12800|12700|12650|12600|12450|12400|12000|11900|11700|11550|11600|11650|11950||11850|11900|12350|12150|12200|12750|12450|12650|12900|13150|12850|13050|12850|12950|13100|13050|12900|12900|13100|13500|13550|13050|13150|12850|13200|13250|12950|12800|13200|13400|13200|13300|13400|12850|12900|12400|12800|12650|12300|12200|12350|12350|12550|12500|12500|12700|12400|12550|12400|12150|12350|12600|12600|12350|12450|12700|12200|12300||12900|13100|12800|12700||12300|13300|12150|12300|12150|12150|12350|12750|13000|12900|12800|13050|13000|13300|12950||13300|13150|13450|13350|13300|13400|13700|13550|13200|13950|13850|13650|13700|14000|14400|14400|14700|15050||15050|15300|15450|15150|14800|14450|13700|13600|13650|13850|13900|13850|13550|13450|13650|13850|13850|14000|14000|14500|13350|13350|13400|12950|13150|13250|13150|13250|13350|13250|13450|13500|13550|13700|13800|13750|13850|14000|14150|13900|13800|14150|14300|14400|14300|14850|14300|14350|14600|14600|15000|15100||14700|14750|14700|14900|14850|14850|15100|14800|14550|15000|14900|15500|14700|14500|14550|14250|14450|14400||14600|14650|14700|14850|14450|14400|14650|14600|14750|15000|15000|15100|14700|14600|14800|14250|13650|14000|14200|14300|14650|14950|14750|14850|15050|14850|14750|15100|15300|15300|15550|15600|15750|15700|15800|15250|15000|15550|15600|15750||15250|15400|15900|15900|15450|15150|15400|15200|15150|15350|15500|15850|16100|15950|15150|14900|14450|15100|15500|15350|15150
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8640|||8570|8650|9340|8300|8310|8260|8220|8190|8130|8230|8050|8170|8100|8200|8320||8490|8660|8630|8700|9260|9450|9380|9440|9620|9420|9290|9290|9090|9230|9390|9430|9400|9410|9460|9080|9140|8950|9450|9060|9200|9260|9130|9100|9510|9820|9970|10300|10250|9770|9770|9450|9650|9390|9000|8920|9060|9220|9220|9100|9000|9150|9140|9280|9330|9090|9250|9750|9880|9410|9730|10200|10100|9910||10500|10500|10650|10650||10350|10650|10400|10200|10300|10300|10200|10300|10550|10550|10700|11000|11000|11550|10900||11100|10850|11400|11150|11300|11350|11650|11500|11100|11650|11500|11250|11650|11800|12200|12350|12400|13050|12900|13150|12700|12450|11950|12450|12400|11950|11450|11350|11500|11400|11850|11650|11450|11300|11300|11650|11800|12850|11500|11150|11050|11000|11400|10800|10650|9830|9870|9370|9000|9170|9290|9280|12500|13000|12800|12550|13100|13050|14100|14000|14950|15100|15400|16150|16900|17100|17300|17200||17500|17500|17350|17550|16800|16850|16900|16600|16600|16850|16350|15350|15950|16150|16700|16050|16550|16950|16400|16950|17100||17700|18100|18000|18150|18900|19100|19400|18800|19300|20100|20150|20050|19700|19700|20200|19950|19850|21300|22600|21450|21450|22250|22100|22500|22550|23300|21700|21350|22100|21750|21850|22150|22200|22200|22450|22000|21600|22300|21900|21800|20600|21200|20550|20300|19900|18900||18450|18300|17750|17800|17650|18000|17450|17700|17650|17050|17150|17650|18700|18550|18200
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17250|||16800|16600|16700|16750|16900|16950|16950|16850|16700|16700|16450|16250|16350|15450|15850||16400|17250|17500|17050|17300|17850|17750|18050|18200|18500|19150|19500|19100|18950|19350|18850|19100|19200|19500|19600|20200|19700|19750|19850|20400|20450|19700|20300|21600|22050|21900|21750|20900|20000|19800|18800|19200|19000|18200|17800|18000|18550|18550|18350|18500|18900|19150|19300|18700|17950|18300|18950|19000|18500|18400|18350|18450|18500|18700|19250|18900|18100|17500|16200|16550|17600|18050|18150|18600|19350|19600|20300|21300|20700|20050|20450|20550|21400|19600||20200|20050|20550|20500|21150|21800|21900|20800|20300|21450|20950|20000|20200|20950|22250|22250|22350|21900|20450|20650|20500|20400|20000|20250|20400|20400|19850|20200|20700|20400|20300|19850|19800|19400|20150|19750|20050|19550|19400|19050|18700|18400|18950|19350|19800|19650|19600|19500|19100|20200|20350|20550|20750|21150|19850|20400|21700|21800|22850|22900|24800|25350|25450|27300|27900|28300|28600|29100||29650|29450|29100|29150|29050|29250|29500|28800|28950|29350|29400|28950|30550|30150|30550|30350|30250|30000|29700|29150|30000|30150|30900|30900|30550|30850|30800|31200|30350|29400|30000|29650|29350|29200|28200|28100|28700|28150|27750|28200|28400|28300|29300|29750|29550|29750|30300|30400|29900|29850|30450|29650|29950|30000|30100|29750|29850|29150|28300|29750|29950|29250||28100|28300|29450|29600|29000||28400|28300|28400|29200|30500|28450|28850|29100|28150|27450|27700|29300|30400|29950|30150
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10740|||10700|10600|10550|10750|10700|10750|10750|10800|10650|10650|10500|10350|10300|10100|10250||10450|11000|11200|11100|10950|11150|10950|10900|10900|10900|11150|11150|10950|10800|10900|10800|10900|10950|11100|11250|11400|11300|11200|11150|11350|11400|11300|11300|11450|11700|11400|11500|11300|11200|11550|11200|11400|11050|10750|10600|10650|10650|10650|10550|10500|10600|10450|10450|10400|10150|10400|10250|10250|10050|10050|9990|10100|10150||10500|10450|10600|10450||10150|10400|10450|10500|10600|11050|11150|11550|11900|12200|11850|11350|11300|11500|11100||11300|11200|11400|11300|11300|11450|11650|11500|11250|11750|11600|11550|11600|11500|11700|11550|11500|11600||11450|11300|11100|11300|11350|11350|11250|11150|11200|11250|11350|11300|11050|11100|11000|11150|11000|11100|10900|11000|10750|10650|10500|10450|10650|10800|11100|10750|10650|10300|10650|10750|10850|11050|11050|10800|10700|11250|11150|11650|11650|12300|12100|12100|12400|12800|12700|12800|12800|12800|12850|12750|12800|12800|12650|12450|12450|12450|12450|12550|12450|12350|12600|12450|12250|12000|12200|12700|12850|13150|13450||13700|13700|13600|13650|13450|13300|13600|13650|13900|14000|13900|13900|13600|13600|13750|13650|13500|13750|13700|13650|14000|14150|14050|14050|14150|14200|14100|14050|14150|13950|14100|13950|13900|13800|13800|13550|13350|13550|13550|13650||13450|13400|13650|13750|13550|13300|13350|13400|13300|13450|13450|13550|13500|13700|13600|13400|13550|14350|15100|15000|15200
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19900|||19900|20000|19950|20550|20250|20250|20200|20150|20200|20150|19600|19400|19350|19300|20050||20550|21150|22050|21950|22000|21850|21450|21500|21550|21350|21950|22200|22300|21650|21600|21300|21250|21600|21750|21850|22000|21600|21900|22000|21950|22100|22150|22050|22000|22000|22050|22100|22000|22100|21600|21600|21650|21500|21650|21550|21050|21300|21450|21050|21300|21050|21000|21400|21350|21250|21500|21850|21850|21100|20500|20400|20300|20300||20300|20250|19950|20000||19150|19700|20000|20000|20100|20650|20700|20850|21200|21500|21950|22350|22250|23800|||23850|23300|21350|20200|20600|21350|21450|21650|21750|22600|22150|22450|22600|21000|20500|20800|20850|21200||20350|20200|20200|20100|20200|19950|20450|21300|20450|20650|20200|20300|20100|19800|19750|19750|19650|19550|18850|18850|18500|18600|18700|19300|20000|20100|19950|19900|20200|20100|20350|20600|20850|19950|20350|19950|19900|20900|21100|21750|21900|22900|23100|23250|23800|24050|24450|24550|24850||25250|25200|25000|25000|25250|25200|25850|25900|25550|25700|25550|24950|25000|24500|23300|23500|23200|22250|22300|23500|23600|23100|23250|22350|22450|22500|22500|22550|23050|23100|23050|23350|22850|22700|22700|22800|22900|22850|22550|22650|22800|22850|22400|23000|22700|22550|22650|22800|22800|22600|23000|22650|22850|22450|22250|22300|22150|21800|21550|21650|21650|21750||21550|22250|22450|22450|22300|22100|22250|22350|22200|22300|21700|22000|22150|21950|21700|21600|21700|22200|22700|22600|22200
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13100|||13000|12950|13000|13200|13200|13100|13050|13100|13150|13200|12750|12550|12250|12150|12700||13300|13850|14750|14800|14750|14800|14750|14600|14550|14550|14600|14650|14650|14650|14750|14450|14550|14550|14750|14900|14850|14750|14450|14450|14400|14400|14300|14200|14400|14450|14450|14650|14650|14650|14500|14250|14200|14100|13950|13850|13850|14050|14000|14200|14050|13900|13750|13950|14100|13950|14300|14450|14300|14100|14300|14100|14100|14050||14150|14250|14300|14150||14050|14300|14350|14600|14900|15300|16200|15000|15050|15100|15200|15450|15450|15500|||15100|15600|15500|15400|15400|15400|15550|15500|15450|15700|15500|15350|15400|15700|15900|15900|15950|15950||15850|15550|15250|15350|15300|15300|15350|15300|15450|15500|15650|15650|15500|15350|15400|15500|15400|15350|15000|14700|14350|14450|14550|14650|15000|15050|15050|15100|15000|14950|15150|15150|15050|15200|15150|15000|14850|15400|15200|15600|16000|16400|16400|16400|17300|17950|17250|16400|16450||16450|16450||16650|16600|16600|16600|16450|16450|16250|16350|16150|16200|16000|16250|16150|16300|16450|16450|16900|17050|17100|17300|17350|17650|17800|17750|17900|18100|18200|18300|18350|18400|18400|18350|18400|18400|18350|18350|18400|18500|18200|18150|18200|18250|18200|17950|17900|17900|17900|17900|17800|17800|17750|17700|17750|17900|17750|17700|17750|17950|18000||18050|18500|18150|18050|17850|16950|16950|16500|16600|16550|16450|16750|16800|17050|16950|16800|16900|17150|17250|17100|17050
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25650|||24900|24700|25050|25400|25600|26600|26300|25600|25650|25800|25000|23800|23650|24150|24800||23400|23850|24350|24250|24300|24450|24150|24300|24850|25100|25450|25550|25750|25900|26150|26300|26850|27050|27750|28450|28550|28250|28100|28350|28550|28550|28100|27750|27700|28700|28450|29100|32200|33750|32900|32500|33000|32650|33150|32250|32400|32250|31300|32400|32150|29750|30050|30000|30200|30350|30900|31850|30200|28500|28800|28550|28400|29000||31700|32150|34600|33350|32300|33350|34400|34150|34450|35500|36750|37300|38600|40350|39400|40400|40750|39800|41150|||40200|40350|39650|40200|41000|39300|38550|37500|36100|36800|36300|35950|36850|36750|37650|36100|36450|31450||31650|31400|31450|32000|32000|31950|32650|32300|31850|31250|31400|32300|32100|31800|32100|31600|31950|32050|32500|31450|31650|31650|31400|30200|30700|29250|28850|29950|31400|31650|33000|32150|30950|31950|31400|28750|29100|29500|29450|28800|29100|30000|30500|29500|30750|31450|31500|31800|31300||31850|31650|31250|31800|31300|30600|29650|29950|29550|30950|30750|29750|29650|29850|28150|28750|29400|27900|26800|26400|26450||26850|27300|27100|27200|27800|25450|26800|25600|26150|26250|26100|25450|25300|25150|24700|24000|24000|24450|24500|24700|25050|24500|24550|24500|25050|26050|24750|23650|24000|23700|24150|24150|23750|23300|23800|23000|22650|23000|23750|23800||23550|24300|25550|25000|23900||24200|24250|24700|25050|25100|25750|25650|26100|25350|25300|25600|25900|26500|26800|27100
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11030|||11050|11000|11050|11050|11100|11050|10900|10750|10750|10800|10650|10550|10450|10500|10450||10550|10750|10800|10800|10750|10850|10750|10800|10950|11300|11500|11900|11850|11750|11800|12000|12000|12050|12200|12200|12800|12450|11700|11700|11800|11850|11750|11750|12300|12350|12000|12100|12000|11800|11450|11200|11450|10750|10750|10750|10850|10850|10600|10600|11000|10950|11200|11200|11800|10400|11500|12000|11850|11500|11600|11500|11550|12100||12450|12800|12450|12350||12150|12400|12750|12950|13450|13950|14150|14550|14800|15250|15350|15450|15450|15750|||15750|15700|16250|16600|16650|16900|17050|17150|17200|17800|17850|17700|17900|18300|18750|18800|19150|19250||19200|19050|19000|19400|18900|18950|18650|18550|18600|18700|18500|19150|18900|18550|18550|18700|18600|18100|17800|18100|18000|17950|17900|18300|18500|18550|18350|18550|18500|18700|19350|19950|19800|20100|20250|19850|20300|21750|21800|22900|22800|23900|23050|23300|24650|25050|25000|25200|25450||25700|25400|25400|25400|24650|24700|24700|24550|24550|24700|24950|24200|24350|24300|24250|24100|24300|24600|24350|24950|25050||25200|25300|25500|25550|25400|25500|25700|25550|25700|26200|26650|26600|26750|26750|26450|26500|26600|26800|26850|27000|27100|27100|26550|26800|27300|27850|27850|28250|28300|28200|28250|27900|29000|29000|28200|28200|27700|27800|28000|28150||27750|27350|27800|27700|27400|27250|27250|26500|26700|26050|26000|25700|24900|25050|24900|24750|25600|25750|26300|25800|25350
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|116800|||112200|111500|111200|110500|114300|112300|111300|111800|111900|113300|111800|113500|113800|113200|115700||116800|118200|120000|118500|117300|119500|119100|116200|117000|116800|116800|115500|113800|115800|117300|118800|116600|115800|117900|116900|120500|119600|115000|110300|112900|112500|111100|110400|108100|110300|111700|114400|114400|110900|110500|107500|111500|112300|110800|109800|110400|110900|110500|109800|109300|110500|111600|111400|109500|106500|103200|97300|99100|98800|100000|96500|96800|96100||100400|101400|100600|100900||97800|100300|100000|101300|100100|103900|104300|99400|102200|99800|101500|105700|105400|106600|||105400|105800|102300|99200|97700|96900|97800|96900|94400|96900|95400|92200|93700|95700|98800|99200|100200|98400||98400|98400|98400|99600|100200|104500|104200|101900|102000|101000|101400|100900|99300|97800|97800|100100|100000|99000|94800|94800|92700|90900|92700|95100|98000|98100|97800|99100|100000|97600|98900|99500|102000|104000|99300|98000|97800|100500|100800|99500|100200|102400|99200|96400|94600|100100|104000|106400|108000||109200|109000||112400|113800|112700|111700|107000|104800|106800|108300|108700|111000|110800|113000|111600|109400|111700|108300|108400|110700||113000|113300|113600|113800|113700|114200|116800|116600|119500|122000|121400|125500|117000|117200|120500|120500|118500|122900|124200|122800|125600|129700|127000|129300|131300|130500|129400|132000|133900|129000|127200|131200|124800|125300|124900|119900|111900|114900|117500|121700||116500|118500|120900|124100|120600||121300|124500|120400|119300|117500|119800|120500|121900|119500|121800|116500|119400|122800|123100|118000
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53200|||52500|52200|52400|52300|53400|54000|54200|53100|52700|52200|51200|50800|51600|51400|52800||53400|55000|54600|54800|54600|55000|54700|55200|54600|54900|54900|54600|54700|54900|55500|55100|54900|55500|56600|57700|58300|58400|57500|58000|58000|58000|57100|56900|58700|59200|60400|60100|61000|58700|58800|58700|56900|57000|56900|56400|56200|56700|54500|52400|52100|51900|53500|53800|55300|54900|56000|57500|57300|55200|55200|55300|57000|57300||58700|63000|63400|63000||62500|61900|60900|60900|62700|63000|63500|64100|66000|66400|66300|64400|62200|63500|||63200|63800|64200|65500|67900|66800|67300|64500|61300|62000|61700|61400|61800|62800|63700|62500|62600|62600||58700|58500|59100|59700|59800|59800|59400|57700|58400|56800|57300|56000|56000|55800|56300|56200|56900|56500|56000|54200|54600|54500|54500|53000|54600|53100|52000|52000|52300|54100|54600|55300|52900|54200|54400|50700|49700|52100|52200|54300|55000|57200|57700|58600|61000|61300|60500|60400|61300||61700|61500||62000|62200|60800|61000|61300|61700|62200|61600|58900|60500|61500|66500|66900|64600|63100|63400|66800|67200||69700|70700|70500|70400|71700|71000|72100|69300|70000|70000|64400|64000|63500|61000|61100|60900|60900|61500|61500|61600|62400|64300|64900|64800|64200|62500|60500|60600|60900|61200|60400|60000|60300|59300|58800|57000|56100|57000|59000|59800||58100|60100|61800|61900|59700||59100|58600|58800|59400|59500|61000|61500|62200|60900|60500|60500|62900|64700|65600|66100
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35950|||35300|34900|35050|35600|35750|35350|37300|37500|37400|38200|37900|40250|40300|39500|39850||40300|40900|41550|41400|40550|41150|39850|40500|40500|41150|41850|41000|38700|38700|39650|39300|40000|40900|40800|40400|40900|39800|40300|40600|41400|41850|40150|39500|41450|41600|40200|41100|41350|41850|41900|38100|39700|39850|38100|36700|37300|38250|38950|39700|39700|40150|39500|39100|36700|34700|35650|36700|36650|35850|36550|35100|35500|35250|35750|36650|36850|34750|34200||32350|32950|33600|34050|34700|37050|38150|39250|38500|37600|37350|38550|38300|38000|35400||36750|37000|36250|35150|36400|36950|36600|33900|32850|35250|32800|30300|30650|31450|32650|32650|33150|33050||32550|32100|31100|32200|32600|32550|32400|32500|32550|32200|32900|33200|32250|32400|32550|32850|33100|33500|32750|32050|32150|32100|31650|31000|31800|32350|31850|31100|30950|30250|30750|31800|32150|32550|32800|32200|32500|33550|33950|35850|35100|36850|37450|37700|38900|39750|39950|40350|40750||41300|40950|40900|41200|41500|41500|42000|42150|43600|44650|43700|43350|44000|43700|44100|43450|41650|42500|42350|40750|41250||42400|42600|42250|41950|42100|41400|42400|42200|43350|44600|45100|44350|42400|42800|43800|43650|42950|43000|43750|43450|44450|44850|43850|43700|44300|44900|44650|44400|45200|44350|45400|44950|45350|44950|42700|41350|41100|40800|41250|41650||40850|40650|42400|42850|41150|38700|38950|38750|38650|42100|41550|40850|41350|41800|41700|40950|40700|41650|43400|42750|43200
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09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23650|||23150|23250|23050|23050|23500|23750|23900|23600|23000|23200|22150|21450|21700|22250|23650||24100|24000|23600|23300|24000|24900|23850|24750|25250|26150|25700|25850|25150|24900|25650|25250|25650|24850|24700|24250|24750|23850|23650|23400|24650|24500|23400|24500|25650|26650|28900|30900|27950|27300|27500|26850|27450|27300|26700|26100|25650|25800|25300|22900|22250|22700|22950|23600|22250|21700|21300|22600|21600|20650|22150|20500|20400|21600|21850|23150|23750|23500|24300||24550|24500|23700|23450|23450|23950|24150|24850|25350|25500|24500|25150|25050|25750|||24750|24300|25000|25000|25600|26000|26650|25950|26150|26750|26450|26600|25950|26050|27350|27550|28150|28500||28800|28800|29350|29450|30450|31000|29500|29800|29550|29800|30350|30050|29500|29750|30150|31450|32350|32900|32550|32000|32200|32000|32600|31800|32400|32500|32300|32600|31500|31300|31650|31950|32600|34150|34750|33050|32750|34450|34650|34850|35150|35400|34750|35000|36500|37250|37150|37450|38000||39100|39200|38800|39550|40600|40900|41600|39800|40050|38000|42300|46300|44600|43500|43300|43500|41900|41800|38650|38500|39200|39100|39700|40650|39500|40400|39450|39850|40650|40650|41350|41650|42100|41950|42300|41950|40700|40950|40550|41550|41300|42100|40400|37700|38000|38500|38700|37350|33750|33650|33600|33350|33650|33700|33950|34200|34150|33500|33350|33650|34000|34000||32850|32950|33200|33200|32450||32150|32200|31250|31700|31600|32150|32400|33050|32000|31000|31550|31750|33300|31850|32100
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16800|||16700|16650|16450|16400|16450|16600|16400|16500|16100|16300|16150|16000|16000|16300|16850||17150|17400|17800|17700|17250|17400|17150|17050|17250|16900|17400|17500|17000|16900|16800|16050|16050|16000|16150|16100|16400|16050|16000|16100|16450|16400|16550|16550|16750|16900|16850|17250|17300|17100|17150|16300|16850|16800|16400|16250|16350|16650|16350|15750|15800|15950|15650|15800|16100|16000|16350|16600|16400|15850|16050|15850|16000|16050||16700|16850|17000|17050||16850|17100|16900|16950|16800|17400|17400|17850|18100|18050|17950|18300|18650|18950|||18650|18200|18700|18500|18450|18550|18700|18700|19250|19500|19350|19300|19100|19450|19700|20000|20200|19800||19750|19900|19800|19850|19550|19450|19200|19100|19350|19350|19600|19650|19400|19300|19400|19850|19900|20150|20100|20050|19900|19850|19800|19600|20000|20200|20250|20400|20550|19500|19900|19650|19750|19300|19200|18750|18650|19000|19000|19300|19150|19950|19800|19800|20100|20500|20850|21300|21500||21850|21950||22100|22250|22100|22000|22050|21900|22100|21950|21550|21950|22150|21850|20800|20900|21350|21100|21500|21800||22500|22800|22600|22650|22550|22200|21450|21200|21550|22000|22000|21950|21600|21700|21750|21700|21650|22100|22150|21600|21700|21750|21550|21600|21600|21500|21500|21500|21650|21700|21600|21650|21850|21550|21450|20950|20750|21150|21050|21100||20550|20800|21250|21300|21200||21100|21050|20850|20850|20600|20550|20600|20450|20300|20050|20700|20150|21650|21750|20300
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|177200|||178000|181000|184500|185500|183500|178000|181000|186500|184000|181500|168000|170000|171500|174000|171000||173500|180000|178000|172000|172000|163000|157500|157500|159000|161500|167000|168000|171000|171500|170000|172500|176500|171500|169500|160000|165500|168500|168000|164500|164000|164000|156000|160000|162500|160000|162500|167000|168000|161500|144000|142000|135500|138500|136500|125500|132000|134500|129000|121000|123500|125000|124500|123000|126000|125500|126000|126000|125500|122000|122000|121500|121000|115500||114000|113500|108500|107000||105000|107000|107000|109500|111500|113500|113500|116500|115500|115500|116000|116500|117000|121000|||118500|118000|119000|118500|119000|122500|123000|121500|122500|127500|126500|125500|124500|126000|129000|129000|133500|135000||132500|131500|127000|127000|129000|131500|127000|126000|128000|129000|129000|129000|128000|127000|126500|127500|126500|129000|124500|125000|122500|122000|123000|126000|130500|131500|131000|135500|129500|129000|129000|128500|132000|135500|134500|133000|134500|140500|142000|151000|142000|149500|151000|151000|157000|163000|163500|156500|160000||161000|158500|156000|156500|156500|151500|149000|148500|150000|150500|149500|146500|152500|151500|150000|146000|146000|148000|143500|149000|152000||155500|153500|153500|153000|151000|149500|155000|156500|160500|165000|160500|158500|157500|158500|160500|160500|157000|158500|159500|159500|163500|167500|168000|167500|168500|165000|163500|162000|164000|163500|165000|162000|164000|162000|164500|164500|162500|163000|157000|156000|149000|153000|159500|166500|166000|172000|170000|174500|173000|176500|178000|175000|176000|177000|171500|166500|167500|172000|179000|166000|168500|167000
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09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31550|||31300|31100|30900|30900|30950|30750|30600|30350|30250|29900|29800|29600|29450|29400|30200||30900|31550|32200|32200|32300|32450|32300|32400|32750|32800|32650|32600|32400|32250|31900|31500|31800|32050|32900|32750|32500|32350|31950|31550|31600|31550|31400|31200|31550|32700|33000|33200|33350|32000|31100|30700|30800|30550|30100|29850|29950|30450|29900|30000|30050|30000|30000|29900|30400|30600|30900|31350|31200|30250|30400|29900|30300|30300||30400|30550|30750|30650||30600|30950|31050|31450|33150|34200|34800|35250|35400|35800|35950|35500|35450|35700|||35400|35750|36300|36550|36850|36350|36350|36350|35500|36050|35650|35400|35600|36350|36450|36600|37100|37300||36700|36500|36500|36550|36600|36500|36150|36100|36000|36200|36050|36200|35850|35900|35850|36050|36050|36200|35100|34550|35000|35150|34900|35000|35750|35450|35200|35100|35350|34150|34900|35500|36050|36550|36300|34750|35800|37150|37000|37850|38000|39000|39100|39400|41850|42700|40700|40700|40200||40250|40300||40300|39550|38700|38400|38600|39350|39200|39600|39900|40900|40650|40100|39750|39500|39700|40250|41050|41550||42300|42400|42200|41400|41250|41400|42000|42000|41550|41550|41400|40850|41000|41850|41850|41450|41150|41550|40800|41700|40850|41200|41300|41400|41850|40850|40250|40000|40100|40050|40400|39400|39450|39550|39800|38850|38850|39250|39450|39650||39000|39650|41000|41350|41300||40950|40950|40050|40500|40750|41100|41000|40900|40850|40200|40800|41450|41950|41800|41700
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56100|||57600|58100|60200|61400|64200|63300|59400|60100|59200|58800|57600|58900|59000|58700|62400||65000|65500|63100|62300|62800|64200|64300|65000|64400|64200|65100|63400|66000|61900|60500|60600|59100|59700|58900|59400|60900|63400|62900|63900|61800|61000|62000|60600|57800|58600|50700|51800|52400|53200|50100|49750|50600|49700|50300|49750|47500|46350|45500|43000|41250|39000|37150|34300|35250|35550|34800|34700|34500|33400|33800|33200|33900|33100||34700|35300|35000|33550||32350|32600|33650|34200|37300|39250|40150|42200|41350|40600|41000|41150|41200|39450|||37200|37250|37850|38500|39400|40500|41200|42100|42800|42800|40100|39800|39600|39000|39900|39600|40800|41800||41500|40850|41000|39150|39450|38900|39850|39900|40600|38900|37900|38100|37950|38350|38150|38500|38800|39650|39950|39550|40550|40900|40750|41150|42750|44650|43500|45500|47200|46150|46450|46600|43750|43650|41800|42000|44100|45700|46500|44500|43400|43550|42950|45150|45650|45200|46100|45150|46250|46600|48550|41300|40600|41750|41200|40250|39800|40400|41500|41550|41950|40650|43000|43650|43050|41150|40350|40950|41500|41800|41750|40000|41650|41400|38800|37700|37000|35300|36100|36500|37200|37700|38100|38350|38400|36900|35600|35350|35000|35350|34850|35550|35900|36000|36950|36950|37300|37650|37200|37300|37950|37850|37950|37350|38200|38350|38500|37800|37700|40200|39250|36950||36800|37550|35250|35450|35350|33500|33750|33900|33700|34050|33750|34300|34300|35500|35300|35450|36700|38200|39250|38750|38750
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16600|||16450|16100|16300|16550|16500|17100|17100|17000|16950|17400|17050|17550|17600|17550|17900||18050|18300|18500|18350|18550|18950|19000|18950|18950|19050|18950|18750|17450|17950|17500|16050|15550|16150|16600|16700|16850|16500|16350|16650|16850|16500|16250|16450|16550|16400|16200|16150|16250|16300|16100|15300|15650|15350|15250|14600|14800|15150|14650|15000|14850|15000|15250|15550|15600|15400|15550|15950|15950|15350|15400|14800|15050|15650||16350|16050|16700|16450|15600|16150|17100|16700|17200|17550|17800|17850|17950|17800|17300|16350|16700|16550|16100|||15650|15700|16000|16100|16200|15450|15350|15100|14600|15100|14900|14350|14050|14650|15300|15250|15650|16500||16550|16150|16050|16300|16100|16150|16250|15750|15750|16050|16200|16050|15750|15800|15650|15850|15650|15650|15400|15350|15200|15000|14850|14900|15400|15500|15100|15050|15000|15000|15150|15450|15650|15950|15850|15100|14850|15600|15700|16500|16350|17400|16900|17150|17650|17500|17050|17300|17650|17650|17850|17750|17750|17900|17800|17700|17700|17800|18050|18300|18150|18000|18400|18100|18500|18350|18500|18700|18550|18200|18750|18900|20300|19650|19250|19450|19450|19250|19750|19900|20250|20700|21000|19650|19400|19050|19350|20200|19850|19850|19975|20000|19925|20100|19800|20125|20100|18825|18350|17700|17325|16950|17150|16925|17250|16975|17200|16800|16975|16775|16900|17325||16825|17300|17775|17425|17225|33950|17175|16950|16850|17100|16975|17175|17075|17450|16850|16900|17450|18200|18800|18475|18450
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09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21300|||21250|21250|21250|21450|21600|21500|21600|21550|21600|21450|21050|21200|21100|21700|22050||22350|22650|23000|23050|23000|23050|22750|21550|21500|21400|21650|21700|21600|21650|21700|21450|21550|21400|21600|21550|21600|21450|21200|21050|21250|21200|21250|21200|21150|21100|21200|21200|21900|22250|22500|22150|22100|22000|22000|21900|21900|22050|21350|21400|21300|21100|21000|20800|21000|21100|21300|21600|21600|21200|21100|20950|21000|21750||22050|22250|22050|22000||22050|22700|23300|22750|22750|23150|22900|22650|22600|22600|22450|22150|21950|22450|22000||22350|22150|22100|22350|22500|22450|22750|22750|22850|23300|23400|23400|23600|23750|24150|24100|23950|23750|23350|23650|23800|24000|24200|23150|22350|22050|22000|21850|22000|22100|22400|22350|22300|21950|22000|22000|22350|21950|22050|21950|22400|22150|22000|21450|21750|21950|22050|22150|22100|21400|20650|20850|21050|21000|20400|20550|20850|21200|21250|21000|21350|21750|21600|21850|22200|22050|22400|22500|22550|22750|22750|22500|22800|22800|22600|22400|22700|23050|22750|22700|22750|23200|24200|24750|24200|24250|24150|24350|24200|24400|24400|24850|25200|25500|25550|26000|25650|26000|27000|26250|25950|26350|24500|24400|23950|24000|23950|23900|23650|23900|23800|23800|23650|23650|23300|23400|23450|23250|22900|23200|23250|22950|22900|22650|22650|22400|22100|22000|22350|22050|22100||21700|22300|22500|22600|22350|22250|22450|22850|23150|23500|23400|23500|23700|23100|22900|22750|22750|23300|23100|23150|23400
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23350|||23250|23250|23050|23650|23350|23800|24900|23800|24050|23650|23300|23300|23150|22950|22950||23250|23900|24250|24650|24900|25350|24750|24900|25400|26000|26800|26450|26250|24650|24050|23850|23850|23850|24100|23750|23650|23550|23600|23100|23950|24750|24050|24050|24800|25400|26200|26500|26650|26150|25050|24950|25050|24700|24750|24800|24950|25150|24100|23900|24200|24800|24800|24050|23650|24300|24300|23900|23650|22750|22250|21550|23450|25350|25950|28700|27600|27500|26750|23450|24650|23700|21750|20600|22000|23100|22650|22400|22450|22650|23050|23750|23650|24200|||23900|23900|24100|23750|24450|24750|24850|24300|23650|24650|24300|24400|24450|25100|25550|26000|26250|26350||26450|26150|25800|26050|26750|26450|26650|26100|26300|26000|26350|26850|26100|25650|25650|26700|27950|28000|26400|25850|25200|25500|24800|24850|24650|23700|22900|23000|22300|21550|22300|22350|22450|22800|22800|22250|21750|23100|22750|23950|23750|24700|24600|24650|25800|27300|27600|28000|28050||28350|28800||28150|28100|28150|28100|27900|28400|28600|27650|27200|28000|27750|29000|27150|27550|27850|27400|28450|29050|29400|30200|30250|30050|29600|28700|28900|29300|29750|30850|31150|31350|31250|31950|32250|32250|31300|31900|32300|32550|32850|34800|43150|43500|44550|44750|44900|45000|45200|45500|45500|45050|45150|45300|45350|45450|45600|45650|45500|45650|46150||46150|45650|46650|45800|46100||46150|46050|45650|45800|45750|46700|46100|47150|46450|46350|45850|46200|46850|46850|47600
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|21300|||21100|20900|20900|20900|21000|21200|21000|20750|20650|20550|20450|20300|20050|19900|20250||20600|20600|20800|21050|21100|21400|21300|21050|21750|21550|21850|21750|21700|21700|21650|21500|21900|22550|23100|23150|23550|23350|23350|25700|21700|21650|21650|22050|22400|22450|22700|22500|22700|23000|23400|22550|22300|22250|21100|20950|21050|21250|21400|21250|21250|21300|21500|21550|21900|21650|21900|22300|22150|21850|22100|22350|22300|22700||22950|23100|23000|23150||22550|23200|23400|24200|25350|25250|25500|25550|25250|25400|25700|25500|25600|26000|||25650|25750|25750|25800|26300|26750|27250|27200|27250|27400|27750|27950|27800|27850|28150|27500|28650|28800||29000|28550|28350|28900|27400|26950|26350|25950|26200|26350|26100|25800|25650|24450|23900|23850|23800|24100|23600|23200|22900|23450|24050|24500|24750|25250|25000|25200|25200|25950|25950|26150|25900|26000|26450|25300|24700|25750|25000|26400|26200|26650|27400|27300|28150|29300|30150|30800|30950||30900|31000||31000|30100|30000|30000|30100|30150|29700|29350|29050|29300|29550|29850|29800|28700|29450|28050|28450|28550||28550|28600|28600|28850|29400|28850|29200|29400|29400|29400|29900|29600|29850|29850|29350|29650|29450|29850|29700|29950|30300|30550|30450|30250|30600|30600|30850|30700|31150|31200|31400|31300|31250|31050|30800|30900|31150|31500|31300|31100||30950|31050|30900|30950|30800||29850|29700|29700|29600|29600|29550|29100|29350|28800|28850|28900|29200|29250|29750|29550
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6350|||6290|6180|6220|6250|6280|6850|6890|6810|6520|6600|6500|6680|6630|6650|6750||7010|7480|7500|7220|7320|7500|7690|8020|8170|7930|7340|6900|6820|7090|7110|5860|6190|5470|5540|5510|5550|5350|5360|5600|5670|5610|5360|5450|5720|5740|5760|5790|5700|5430|5440|5180|5350|5280|4970|4870|4990|5080|5060|4945|5010|5070|5200|5090|5130|4970|5030|5270|5240|5060|5020|5020|5020|5240||5490|5490|5720|5620||5400|5660|5680|5820|6080|6240|6340|6490|6610|6690|6820|7120|7130|7440|||7200|7280|7220|7400|7570|7460|7200|6970|6880|7300|7180|6900|6940|7110|7350|7430|7850|7910||7850|7930|7840|7940|8090|8260|8170|7750|7630|7690|7640|7660|7480|7510|7690|7840|7600|7700|7600|7530|7370|7180|7220|7190|7330|7340|7140|7150|7000|6800|7260|7360|7500|7600|7710|7580|7570|8420|8430|9160|9050|9470|9570|9580|10150|10450|10250|10300|10400|10500|10550|10950|10350|10500|10500|10400|10500|10450|10600|10700|10700|10500|11050|10900|11100|11000|11100|11200|10900|11350|11200|11000|11850|10500|10400|10650|10450|10400|10750|10700|11150|11450|11300|11400|11250|11250|11750|11800|11400|11800|12000|11900|12100|12550|12450|12650|12550|12000|11850|11200|11300|11100|11450|11300|11500|11450|11600|11300|11500|11200|11150|11400||10850|11200|11650|11350|11350||10800|10700|10500|10700|10700|10850|10800|10950|10800|10450|10550|11150|11900|11550|11500
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21550|||21200|21200|21150|21450|21550|21750|22150|22300|22450|22200|21850|22200|22400|22700|22850||22950|23750|24450|24500|23950|24750|24500|24950|25200|25700|25350|25100|24050|24000|24350|24650|25000|25550|26200|26500|27100|26200|26250|26400|27350|27450|27100|26800|27650|28900|27800|27200|26000|25750|25700|24150|24500|24500|23700|23650|23550|23700|23800|24850|24300|23600|26200|26250|25850|25400|26400|26800|27350|26550|26700|26600|27200|26900||28200|28300|28200|27350||26300|28550|29350|30050|31000|32300|32100|32200|32600|32650|32850|32650|33050|33900|31800||33250|31850|31400|32200|31900|32100|31850|30400|28300|29600|28900|27800|27650|28550|29300|29250|28600|29000||28400|28850|28450|28950|28900|29700|29800|29850|30000|30400|29600|30250|28350|28200|27650|27700|26250|25450|25100|26100|26400|25300|26400|27000|26250|26000|25850|25550|26000|25800|26050|25450|25500|25300|24900|24550|24350|24950|25000|25600|25500|26900|26550|26150|26400|27150|27300|27750|27650||29000|28800|28150|28700|28800|28450|29000|29400|28850|29250|28500|28500|28050|27850|27050|26950|26400|26800|26900|26850|26950||27600|27200|27100|27500|28050|27800|27950|28450|28650|28800|28600|28650|27950|27650|27700|26450|26300|26900|25150|24650|24800|25250|24600|24550|24450|24500|24600|25950|24350|23750|23250|22950|22400|21700|21400|20900|19300|19400|19650|20100||19500|19500|20200|20450|19800|19250|19650|19750|19450|19550|19400|19500|19700|19800|19600|19400|19850|20200|21300|21300|22250
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10770|||10700|10750|10850|11100|11150|11700|11350|11400|11350|11450|11200|11300|11300|11400|11750||11900|12250|12300|11900|11850|12100|12050|11950|12100|12050|12350|12650|12400|12050|12100|12000|11850|12200|12100|11600|11750|11200|11100|11150|11500|11550|11350|11500|11750|11900|12100|12450|12200|11900|11700|11350|11600|11650|11150|11100|11350|11650|11450|11250|11300|11400|11300|11450|11400|11050|11200|11450|11450|10950|11150|10850|10950|11150|11300|11550|11700|12300|12000||11950|11950|11850|11650|11900|12350|12450|12800|13050|13150|13250|13550|13700|14200|13600||13800|13850|14250|14250|14450|14850|15050|14850|14600|15400|15350|14950|14850|14950|15000|15050|16050|16500||15600|15700|15450|15450|16000|15800|15450|14650|14350|14400|14650|14650|14800|14800|15050|15300|15700|15950|15650|15800|15700|15500|15750|15500|15700|15500|15500|15800|14950|13750|13900|13200|13100|13200|13100|12700|12400|12800|12700|12700|12600|12900|13050|12950|13700|14150|14000|14200|14500|14550|14650|14400||14300|14500|14250|14250|14250|14100|14400|14050|13550|14250|14200|14500|14300|14550|14750|14300|15000|15100|15000|15350|15800|15650|15650|15400|15500|15700|15800|16250|16350|16550|16300|15550|15700|15400|15300|15250|15450|16850|18800|16500|16950|17000|16250|16350|16350|16300|16250|16300|16200|15850|15750|15900|16150|16000|15350|15550|15300|15450|15650||15600|15700|15850|15800|14450||13500|13300|12650|13050|12850|13100|13200|13250|13150|12950|13000|13450|14350|14050|14050
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09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3485|||3480|3475|3475|3520|3535|3550|3655|3635|3765|3535|3530|3570|3825|3465|3550||3610|3660|3580|3550|3630|3695|3635|3780|3720|3730|3615|3645|3625|3915|3450|3530|3570|3775|3660|3640|3690|3670|3580|3545|3600|3600|3485|3475|3675|3710|3740|3750|3750|3685|3660|3580|3560|3545|3605|3560|3555|3640|3520|3435|3490|3540|3520|3550|3690|3490|3420|3800|3400|3260|3255|3180|3215|3250|3270|3300|3320|3255|3220||3095|3165|3125|3125|3130|3410|3385|3390|3675|3385|3415|3500|3515|3810|3390||3455|3510|3515|3690|3700|3700|3680|3675|3625|3755|3740|3690|3740|3870|3970|3970|4225|4045||4050|4070|4170|4240|4250|4210|4120|4040|4125|4240|4190|4240|4235|4390|4275|4325|4365|4400|4375|4355|4365|4280|4340|4255|4305|4250|4185|4205|3980|3900|4085|4215|4225|4265|4260|4100|4040|4330|4280|4600|4515|4675|4720|4745|4940|5080|5090|5060|5400|4995|5050|5080|5050|5700|5100|5090|5100|5200|5140|5220|5300|6060|4910|4810|4780|4670|4850|4765|4750|4960|5060|5070|5120|5160|5120|5140|5160|5200|5330|5420|5440|5500|5510|5490|5430|5580|5420|5370|5340|5420|5450|5560|5690|5590|5520|5460|5500|5500|5790|5430|5490|5430|5420|5630|5820|5840|5870|5700|5700|5770|5870|5780||5710|5900|5850|6000|5780||5750|5740|5890|5900|5850|5890|5690|5760|5690|5610|5740|5970|6200|6230|6320
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31000|||30950|30600|29050|28750|28300|27600|27650|28000|28850|29150|28950|29550|28150|27800|28300||28350|29350|29600|28200|28200|28000|26800|26100|27600|26800|25600|25850|25500|25950|26200|25450|25700|25800|26200|25700|24950|24300|24100|22650|23250|23350|23150|22800|23500|23900|24000|24800|24600|24850|24550|23250|23950|23900|22800|22300|22250|22500|21950|21700|22050|22250|22100|22750|22850|22450|22150|22950|22900|22150|22300|21500|21700|22300||23050|23400|23150|23250||22650|22600|22850|22900|23550|25000|24650|25300|25000|24750|25500|25050|24500|25250|||24000|24200|24950|25200|25400|25650|25950|25450|24700|25550|25500|24700|25200|25550|26500|26650|27350|27350||27650|27850|28750|27100|27450|27800|26900|26750|27100|27300|27350|27400|26850|26700|26900|27300|27150|26950|26600|26800|26900|26900|26300|26300|26950|27600|27350|27200|26950|26450|27250|27350|27500|27150|27300|26300|26200|27000|26800|27300|27300|28250|28450|28950|30550|31050|31500|32500|31400||31600|30950||31000|31100|30350|29700|29350|29600|29500|28750|28550|29800|30300|31200|30700|30850|31150|31000|32200|32600||34000|34400|34450|35900|34550|33400|33950|34200|35550|36350|36450|36650|36600|36050|37400|36900|36350|36700|36500|37950|37800|37750|35250|34800|33450|33600|32800|32200|32400|32300|33250|33500|33400|33250|33200|33000|32300|34700|35350|35450||34500|35450|36400|36300|35750|35650|35650|36200|36250|36750|37750|36600|35500|35300|31600|30900|31050|31900|31650|30900|30350
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16520|||16500|16650|16550|16050|16350|16050|16150|16250|16400|15600|15000|15200|15150|14750|15400||15750|16500|16700|16500|17000|17050|16650|16050|16400|16250|16550|16400|15950|16050|15950|15650|15850|16450|16500|16450|16150|16000|15750|15700|15900|16350|16350|15900|15900|16100|16850|17100|17050|17500|15900|15600|15850|15750|15600|15300|14800|15200|15050|15050|15300|15150|14800|14750|15100|14950|15150|15350|15150|14800|14800|14800|14900|14400|14100|14250|14300|14300|13900||14450|15200|15600|15850|16600|17200|17050|17050|16950|16500|16350|15850|15250|15750|||15400|15250|15500|15500|15300|15650|15900|15700|15800|16700|16750|16450|17000|16900|17950|18350|18950|17850|17550|17900|17350|17900|18150|18000|18200|17000|16550|16800|16850|16750|16950|16650|16650|16750|16850|17050|17400|16600|16150|16050|16200|16200|16500|17050|17350|17150|17600|17000|16700|17150|17400|17700|18000|18050|17600|17650|18450|18350|18850|18750|20000|20150|19850|21050|21500|21550|21900|22150|21950|22250|22300|21850|22450|22900|22500|22700|22550|22800|23150|23150|24350|25200|25900|26000|25600|25250|25600|25400|25200|26200||26650|27100|27100|26200|25700|26250|25700|25650|26900|27400|27600|27750|27700|28700|28550|27750|27250|27400|27700|28000|29350|29500|28300|27150|27350|28000|27050|26950|26400|26400|24800|25200|24900|25000|24750|24400|23950|21900|21950|21300||21750|22700|23750|23550|23400|22650|22750|22300|22350|22650|22300|22850|23450|23650|23950|25700|25700|26100|27400|26450|26700
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13700|||13700|13650|13950|13750|13650|13850|13650|13650|13700|13650|13350|13450|13500|14050|14350||14200|14150|14000|13850|14000|14000|13850|13800|13850|13800|13800|13700|13900|13950|14050|14100|14300|13900|14200|14250|14500|14350|14100|13650|13600|13500|13450|13000|12850|12950|13000|13000|12950|12900|12850|12700|12550|12550|12450|12250|12550|12800|12900|12850|12650|12500|12300|12500|12700|12350|12300|13150|12500|12100|12150|11950|12200|12550||12700|12600|12700|12650||12550|12600|12650|12850|13100|13400|13450|13800|14000|13750|13850|14000|14200|14300|13800||14900|14850|14800|14100|13300|13050|13400|13500|13000|13200|13250|13150|13500|13500|13600|13600|13800|13450||13350|13300|13150|13150|13050|13150|13250|13400|12450|12500|12300|12300|12200|12200|12200|12150|12200|12100|11950|11900|11900|12000|12000|12100|12000|12150|12200|12350|12550|12800|13100|12850|12950|13100|12950|12800|12750|13000|13100|13250|13250|13350|13450|13600|14150|14300|14150|14350|14550||14500|14500||14650|14600|14450|14200|14400|14500|14200|14200|13850|14250|14300|14150|14200|14050|13600|13900|14000|14200||14400|14550|14550|14600|14550|14450|14700|14200|14300|14100|14150|14250|14300|14350|14150|14050|14050|14150|14150|14250|14400|14500|14600|14700|14700|14550|14400|14200|14050|13950|14050|13850|13750|13800|13900|13500|13200|13350|13350|13350|12950|12950|13200|13500|13450|13400||13400|13300|13250|13350|13400|13650|13700|13750|13600|13650|13650|13750|13850|13850|14000
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16900|16750||16950|16600|16400|15650|15150|15250|14750|14650|14950|14850|14700|14600|14900|14900|14750||15100|15400|14950|14800|14200|14350|13600|13600|13800|13500|13800|14150|14650|14400|14250|13800|13450|12800|12650|11850|11650|11000|10700|10600|11000|10500|10400|10250|11800|12050|12050|12000|11750|12350|12050|10800|10950|10800|10750|10300|10300|10350|10200|10350|10350|10250|10550|10650|10700|11200|11450|12050|12300|12300|12600|12500|11950|12200|12250|12400|12400|12700|12800||12800|13600|14150|14650|14200|13748|13164.7998|13789.7002|13331.4004|12789.7998|12998.0996|13206.4004|13039.7998|13164.7998|15200||13081.5|12748.2002|13081.5|13498.0996|13581.4004|13789.7002|13164.7998|12581.5|12706.5|14539.5996|14289.5996|13998|13123.0996|13081.5|13789.7002|13914.7002|14123|13706.4004||13248.0996|13123.0996|12914.7998|13164.7998|13081.5|13248.0996|13206.4004|12664.9004|12664.9004|12581.5|12498.2002|12331.5996|12373.2002|12789.7998|12748.2002|12831.5|12664.9004|12664.9004|12623.2002|12664.9004|12664.9004|12873.2002|12998.0996|12331.5996|12998.0996|13373.0996|13331.4004|13623|13164.7998|12789.7998|13331.4004|13373.0996|13539.7002|13623|13831.4004|13539.7002|13873|14664.5996|14664.5996|15081.2002|14831.2002|15081.2002|15331.0996|15372.7998|16289.2998|17455.8008|18164.0996|18789|18747.3008|22300|18580.6992|18330.6992|21700|18080.6992|18080.6992|17539.1992|16247.7002|16622.5996|16997.5996|17247.5|17622.5|17664.0996|17872.4004|17455.8008|17414.1992|17080.9004|17372.5|17580.8008|17747.5|17497.5|17580.8008|20900|17955.8008|18289|18330.6992|18539|17997.4004|18039.0996|18539|18622.3008|19538.9004|19413.9004|19705.5|19663.9004|20247.0996|20372.0996|20747|20122.0996|19955.5|20163.8008|20288.8008|20413.6992|20372.0996|20163.8008|19913.8008|18830.5996|17539.1992|18039.0996|17580.8008|17455.8008|17539.1992|17497.5|17622.5|17747.5|18330.6992|18247.4004|18789|18789|18122.4004|17414.1992|17455.8008|17039.1992||15831.0996|16497.5996|17330.9004|17372.5|17622.5|21350|17830.8008|17705.8008|17580.8008|17872.4004|18164.0996|18205.6992|18039.0996|18747.3008|17914.0996|16747.5996|16622.5996|16914.1992|16914.1992|16997.5996|16081
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9590|||9660|9680|9590|9500|9480|9540|9560|9360|9370|9420|9150|9170|9160|9020|9220||9450|9570|9740|9910|10550|10900|10750|10900|11000|11200|11550|11450|11450|11450|11150|10850|10900|10800|10850|10950|10850|10750|10750|10700|10750|10800|10750|11000|11300|11250|11550|11000|10950|10800|10800|10800|10600|10500|10550|10400|10650|10850|10550|10550|10500|10350|10650|10600|10350|10250|10200|10350|10150|9760|9730|9800|10750|9900|9970|10150|10300|10450|10500||10750|10700|10350|10200|10300|10650|10850|10900|10400|10600|10850|10750|10600|10750|10450||11250|12950|10100|10150|10200|10200|10250|10250|10250|10500|10500|10450|10600|10750|10950|11000|11200|11350||11300|11300|11350|11400|11500|11600|11600|11200|11200|11300|11300|11100|11100|10550|10600|10800|10650|10750|10700|10900|10900|10500|10600|10850|10800|10650|10600|10500|10400|10150|10350|10500|10550|10300|10450|10100|10150|10250|10250|10500|10600|10750|10950|11100|11700|11950|11950|12000|12100|12100|12200|12150|12100|12300|12300|12250|12200|12150|12100|12450|11750|11700|12000|12050|12100|11950|11900|12000|12150|12600|12750|12800|12900|13000|13050|13100|12950|13100|13100|13100|13250|13350|13350|13300|13250|13300|13400|13350|13350|13650|13600|13300|13450|13550|13100|13200|13300|13300|13250|13250|13200|13050|13250|13150|13350|13350|13200|13600|12900|13100|12800|12650||12550|12650|12900|12900|12800||12600|12600|12600|12750|12650|12600|12500|12650|12500|12350|12550|12600|12900|12750|12750
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09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40900|39250||39350|39300|40700|41500|40200|37900|38550|37900|39450|39300|38850|35850|35750|31650|30300||31150|31300|31700|31700|31850|32200|32250|32700|33100|33700|33950|33900|33300|33200|33500|32750|33550|34150|34950|35550|35950|35500|35600|36600|37150|37250|37050|37750|39850|38200|38100|38900|39650|35250|35400|34700|34900|33000|32200|31400|32000|32250|32250|32300|31550|31850|32150|32150|32150|31700|32000|32600|32200|31650|30700|30900|30500|30950||32150|31900|32400|31550||30800|32100|33250|33500|34500|36450|37250|38100|38600|39350|39650|40200|40050|41000|||39750|40350|40450|40850|41300|42800|42000|41350|40400|42300|41500|41550|42250|44300|46100|43950|43850|44750||44000|42800|42550|43300|44350|44600|44650|44600|44250|43300|43200|42900|42000|42450|42950|43400|43050|42500|41800|41950|41800|41350|41400|40150|40500|40400|39850|39850|39400|39250|40000|40950|41300|41450|41350|39700|39550|41850|41500|42650|42600|44800|44900|45450|47950|49000|49750|50200|50800|50400|50600|50700||50900|50800|50500|50500|50500|51800|52300|51700|50600|52000|51400|51600|51000|51600|52600|52300|54400|54500||55300|55300|54900|55700|55700|55700|56600|57600|58200|58800|56400|56900|56100|56000|56300|56100|55400|56100|56200|56800|55800|56200|55900|56400|56900|57400|56500|56800|57700|56900|57200|57600|57300|57700|57900|56000|55500|55500|56000|56000||55300|56200|57600|57900|57100||56600|56500|56300|57200|57000|56600|57400|58200|57600|56800|58100|61200|62300|62000|62000
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36750|||37400|37350|35650|36000|33600|33750|33500|33400|33450|33450|32400|31750|31300|31200|31750||31850|32400|32650|32250|32400|32950|33200|33800|34100|34050|33800|34300|34350|34550|34850|36450|36800|36400|36900|37150|37000|36950|35900|36350|36250|35500|35900|35850|36700|37050|37100|37200|37100|36400|35750|35350|35400|37950|34000|32600|32850|33050|32900|32550|32200|32200|31600|31600|32200|32200|32750|33300|32400|31550|31800|31650|31850|32950||33950|34300|34450|33900||33150|34150|34950|35600|37800|39450|39700|40700|40500|41300|41450|41850|41550|42750|||42350|42900|43300|43650|44100|44800|45650|44750|44600|45700|44600|43950|44600|45850|47500|47300|46850|49250||49100|46900|45400|45200|45750|45750|45700|45750|44400|44050|43650|42850|42050|42050|41350|41650|41750|42200|42000|41400|40550|40850|40650|40650|42400|43000|42150|42300|41800|42900|43950|43050|42950|42750|41800|41150|41400|44150|44100|45700|46050|47100|46600|46400|49250|50600|50700|51000|50800||51200|51300|50200|50900|51200|50100|50100|49850|50200|50700|50400|50500|52400|51800|52500|52200|52100|52700|53100|55100|56500|56300|57100|58700|58900|59400|59800|58800|59200|60400|61700|61800|60500|60300|60700|60600|59500|59700|59300|60100|60600|61000|62900|64300|64800|64500|66500|66100|65600|62600|61300|61500|61600|61500|62500|62400|63900|63600|64100|64700|61900|59000||55200|57100|58400|58200|55800||55900|52800|52900|53400|52500|53200|53500|53700|55000|54100|55300|57100|57500|57300|57200
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19000|||18800|18700|18800|18950|19150|19150|19350|19350|19300|19350|19050|18900|18700|19200|19750||20000|20300|20100|20700|20050|20600|20550|19700|20950|21550|21500|21100|22450|21100|19400|21000|17900|18200|18500|18700|18200|17900|17550|18000|18100|18100|18100|18500|18900|19100|19050|19350|19300|18800|18800|18350|18400|18250|18050|18050|18000|18500|18000|18100|18200|18150|17600|17650|17750|17650|17750|18000|18000|17600|17150|16950|16950|17600||18450|18700|18400|18500||18100|19700|19600|19800|20450|21100|20600|21050|21150|21450|21950|21800|21450|21700|||21300|20950|21100|21100|21300|21700|22050|21950|21700|22350|22250|21950|22050|22800|23300|23350|23850|23950||24050|24000|24250|24200|24250|24350|23950|23450|24000|24000|23950|24200|24100|24600|24300|24800|25250|25450|25800|24650|24700|23800|24150|25000|24100|23350|23050|23000|22350|21950|22600|22850|22500|22350|22150|21450|22300|25100|21750|22650|22850|23750|24000|23550|24700|25800|26150|26300|26400|26250|26950|27700|26950|29600|25450|25750|25100|25300|24750|24500|23950|23850|24250|24200|24000|23650|23800|23850|23250|24000|24150||24700|24750|24700|24900|24700|24650|25100|25450|26000|26400|26500|25850|25800|26600|25750|25700|25500|25950|26350|26450|26800|27000|26950|27150|27300|27500|27250|27200|27250|27300|27750|27300|26450|27250|26900|26000|25800|25550|25600|24950||24750|25000|25550|25650|25450|25100|25250|25050|25200|25600|25500|25500|24800|25200|25150|24200|24150|24900|25500|24600|24500
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71300|||70900|71200|70300|71200|71400|70500|70500|70900|70800|70500|70300|70000|69200|68100|69200||68900|70000|72400|71700|71400|72000|72000|72700|72000|71300|72600|72200|72200|72000|71200|67800|68100|70000|70200|70300|68600|68000|65900|65500|66400|66200|66200|67000|67500|69200|68900|70300|69700|69000|68900|68400|69400|67500|65100|64200|63200|64400|63400|62700|63200|62800|61800|62700|62800|62700|63200|64500|63900|63300|64200|62300|62400|64500||65000|64900|63800|64000||65200|63400|63200|64600|65200|66900|67000|68200|68200|67400|67500|68100|68100|68800|||67500|66800|68200|68000|68800|69200|69400|69000|69000|70500|70500|71300|71600|73500|74500|75000|74900|77100||76400|74800|74800|74700|74300|73800|73200|72800|73700|75000|75200|75000|74300|74200|73300|72900|73700|73900|73500|73200|73300|74200|73600|74000|74500|74600|73100|74000|73300|71200|72300|73100|74500|75000|75000|74100|72400|72600|73600|77900|77500|80000|80300|79400|80200|81100|80300|80300|81400||81500|81600||84200|84400|83900|83300|83700|80900|81400|80900|80400|81700|82900|82700|82300|82000|82000|82500|85100|85400|84900|85700|87100|86700|86900|86600|86700|87300|88500|90000|90300|90500|87700|87700|84700|85000|84300|84900|85200|85400|85000|84900|85200|84900|86100|86300|85900|86300|85800|86900|87100|85600|84500|83800|83100|84300|82300|81300|82000|81800|82200||81600|83500|85800|85200|83300||83400|83400|84100|84300|84200|86000|86300|87000|86700|86700|87900|89500|91400|91800|91800
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18230|||18150|18350|18300|17800|17200|17350|17400|17500|17200|16700|16600|16600|16850|16800|16200||17100|17400|17100|17000|17000|17000|15850|15550|15550|14750|15250|15700|15800|16000|15850|15650|16050|15350|15050|14650|14550|13950|13750|13400|13950|14000|14000|14200|14550|14850|14800|14600|14550|14850|14700|14300|14500|14500|13950|13500|13150|13350|13200|13350|13700|12850|12950|12800|12850|14700|14900|15200|14750|14500|14850|14650|15000|15850|15900|15950|16000|16100|16600|16200|16700|17350|17700|17400|17400|18000|18100|18550|18200|17850|18200|18400|17800|17800|||16850|16050|16500|17300|17600|18000|17800|17650|17850|17500|17650|17550|16250|15900|16300|16600|17200|16750||15400|15400|14550|14700|14900|15050|15100|13900|13900|13900|13850|13850|13850|13900|13900|14200|14050|14250|14100|14000|13950|14150|15200|13650|14550|15050|15100|14950|14400|13850|14000|14050|14400|14650|14600|14050|14300|14500|14550|15500|15250|15850|16200|16650|16900|17550|18100|18300|18750|18400|18650|18100||18350|18500|18050|17450|17300|17350|17600|17850|18200|17800|17350|17500|17400|17300|17750|17650|18000|17900||18100|18300|18500|18450|18000|17900|18250|18250|18800|19200|19350|19550|20100|20000|20750|20450|20600|20950|21000|21000|21000|21300|21000|19950|18950|19400|19050|18400|18350|18250|18550|18600|18800|18750|19300|19150|18200|17700|17650|16850|15650|15850|16300|16600|16800|16600|16650|16650|17050|17000|17800|17850|18050|18100|19600|18400|17800|17800|18600|19000|19450|18950
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8590|||8540|8550|8530|8570|8600|8590|8630|8650|8650|8530|8490|8350|8350|8380|8510||8650|8780|9550|8990|8970|9030|8940|9000|9030|9080|9170|9180|9190|9190|9240|9330|9350|9480|9630|9690|9550|9500|9360|9370|9350|9300|9200|9200|9250|9290|9310|9340|9370|9140|9100|9000|9000|8980|8870|8750|8740|8750|8750|8680|8320|8310|8270|8270|8320|8270|8300|8340|8370|8320|8280|8280|8300|8370||8400|8400|8450|8390||8360|8330|8310|8330|8590|8690|8680|8730|8630|8330|8300|8340|8370|8330|||8270|8250|8280|8350|8320|8390|8430|8480|8430|8570|8590|8620|8540|8620|8740|8760|8770|8770||8750|8700|8630|8700|8790|8770|8810|8790|8780|8820|8750|8760|8740|8740|8690|8720|8690|8750|8670|8690|8650|8650|8660|8780|8980|9010|8980|9040|9110|9210|9300|9250|9250|9260|9280|8980|9060|9230|9220|9330|9250|9380|9330|9320|9550|9690|9710|9740|9800||9810|9720||9750|9770|9680|9650|9670|9700|9740|9720|9720|9830|9920|9930|9770|9830|9920|9920|10150|9990||10050|10050|10050|10100|10100|10100|10200|10200|10050|10150|10100|10100|9730|9700|9550|9480|9500|9570|9570|9600|9630|9670|9620|9660|9730|9650|9720|9670|9750|9700|9660|9670|9700|9750|9760|9580|9550|9700|9770|9780|9620|9700|9780|9880|9890|9850|9760|9930|9820|9830|9970|10000|10050|10100|10150|10150|9950|9980|10200|10300|10400|10300
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28450|||28100|27700|27550|27850|28150|28500|28500|28450|28200|28000|27800|27800|27900|27350|27100||27900|27900|28750|28350|28450|28700|27600|27950|28150|28550|29000|29350|29200|29650|30200|29800|29700|30200|30200|30400|32000|30800|30700|31000|31000|31050|30750|29950|30900|31300|30800|31300|30900|30250|30300|29050|29600|28950|27600|27450|28600|29200|29350|29450|29600|30000|30050|30400|31000|30300|30850|31700|31800|31400|31500|30900|30600|30500||31600|31350|31400|30950||30250|30900|30700|30500|30350|30750|30400|31100|31250|31400|30200|30900|31400|32250|||32000|31700|32000|31650|31950|32300|32800|32700|31650|33150|32800|32350|31950|32000|33000|33100|33950|34900||35000|35350|34550|34650|34600|34450|34300|34250|34300|34350|34900|34500|33900|33750|33600|34200|33700|33650|33150|32900|32300|32300|32050|31450|32100|32400|32100|32000|32150|32300|32100|32350|32750|33950|34200|33900|33600|33150|33600|34150|33900|34400|34450|34500|34700|36400|37450|37950|36700||35450|35000||35200|35250|34750|35250|35050|35000|35800|35200|33550|34050|33850|34600|34700|34400|34600|34150|34000|34850||35700|36050|36000|35600|34800|34900|35800|35950|36100|37350|36900|37050|36050|36050|36200|35950|35500|36150|36050|35650|36700|37050|36600|36950|37150|37000|36500|36750|36950|36700|36700|36550|37000|36700|36950|36300|35050|35650|36000|36350||35300|36000|36200|36200|35350||35250|35250|34750|35050|34450|34950|35300|35250|35350|33600|33750|34600|36200|36700|37400
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10490|10300||10450|10400|10550|10050|10100|9970|9960|9940|10200|9570|9340|9180|8950|8840|9260||9440|9720|9880|9500|10200|10500|10450|9400|9650|9780|9880|9670|9430|9420|9370|9390|9480|9760|9700|9840|9690|9440|9350|9400|10150|10250|9960|9980|10450|10500|10500|10700|10550|10800|10050|9880|9940|9920|9710|9130|9010|9170|9050|8970|9200|9070|9700|10100|10300|10200|10700|10850|10850|10400|10500|10450|10550|10800||11050|11300|11500|11050||11100|11800|12050|12600|12900|13750|13800|14050|14400|14150|13950|14100|12950|13250|||13100|12600|12850|12900|13050|13200|13500|13400|13000|13450|13800|13350|13200|13450|13850|14050|13800|13750||13350|12350|12650|12750|12400|12800|12400|12250|12300|12500|12400|12350|12150|12300|12500|12650|12300|12400|11850|11250|11200|11350|11400|11700|11900|11950|11800|11900|11900|11550|12250|12400|12900|13150|13200|13250|13150|13850|13950|14550|14500|14650|14450|14400|15000|15600|15750|16100|16150||16100|15800||16000|16300|16300|16250|15950|15850|16200|16150|16050|17100|17200|15500|14700|14550|14950|15100|16200|16600||16800|17250|17300|16650|16850|16400|16550|16750|17000|16800|16900|17000|17000|16450|15700|15250|15150|15200|15050|15150|15700|15750|15650|15250|15400|15450|15650|15550|15400|15300|14900|14900|14900|15000|15150|14900|14750|14500|14700|15250|14900|15050|16250|16550|16450|16400|16250|16700|16900|16800|17200|16650|16600|16250|16600|16150|16350|16250|16500|16700|16650|16400
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8290|||8170|8220|8150|8240|8210|8080|7990|7930|7930|7770|7650|7440|7350|7360|7580||7690|7740|7840|7800|7950|8040|7950|8000|8130|8140|8370|8470|8440|8640|8710|8590|8630|8960|9130|9140|9290|9270|9070|9220|9300|9480|9340|9120|9230|9280|9300|9350|9260|9270|8970|8820|8850|8770|8630|8390|8190|8420|8090|7960|7840|7810|7790|8000|8130|7970|8180|8450|8530|8110|8120|8090|8190|8380|8530|8790|8740|8850|8670||8410|8800|8920|8920|9340|10200|9640|9970|10100|10250|10550|10650|10700|10700|10000||10100|10200|10350|10550|11350|12150|12900|13300|14550|13900|13350|13300|12250|13150|12700|12700|13050|13450||13000|12850|13350|12600|12500|12450|12450|12350|12700|12750|12450|12750|12300|12200|12400|12700|12750|13050|12750|12600|12700|12750|12600|12950|13400|13850|13000|13400|13550|13350|13650|14350|15550|17950|17500|16400|15900|16350|16250|15800|15400|15900|15750|15850|16850|18200|17650|17250|17850|16900|17400|17650|17150|17650|17200|17600|17600|16850|17300|17200|17200|18100|17800|19050|18400|23000|23450|22300|23350|22000|23150|21450|23300|24800|24650|26200|25500|25600|24250|24750|24750|25900|24350|19750|18500|19800|18500|19550|17700|17050|18050|16350|12600|11150|11150|11200|11300|11350|11300|11300|11400|11700|12100|11450|11450|11500|11000|10800|10750|11250|10800|10800||10600|11350|11200|11100|11000||10700|10400|10450|10450|10100|10300|10150|10250|10100|10100|10100|10450|10650|10550|10600
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|8740|||8550|8330|8330|8390|8460|8360|8240|8280|8350|8400|8380|7620|7170|7290|7670||7680|7850|7950|7740|7680|7720|7530|7480|7550|7590|7750|7780|7760|7840|7750|7790|7820|7820|7950|7890|7960|7770|7710|7770|7940|7920|7960|7520|7440|7540|7520|7670|7690|7710|7850|7500|7530|7420|7200|7090|7080|7200|7130|7140|6980|6940|6740|6660|6740|6550|6750|6860|6830|6570|6710|6440|6500|6770||6970|6990|7240|7200||7080|7330|7420|7440|7690|7870|7890|7930|7880|7880|7810|7930|7910|8080|||7820|7840|7930|7960|8080|8300|8400|8410|8400|8730|8770|8550|8660|8770|8970|9010|9040|9140|9160|9200|9270|8620|8690|8590|8580|8480|8460|8460|8470|8440|8390|8350|8350|8210|8200|8210|8340|8170|8200|8130|8120|8100|8110|8310|8370|8230|8370|8440|8480|8510|8490|8360|8500|8510|8390|8270|8620|8690|8690|8700|9070|9200|9320|9800|9930|10000|10100|10250|10300|10350|10400||10450|10450|10250|10250|10200|10350|10300|10250|10250|10650|10700|10750|10700|10450|10300|10300|10800|10700||10950|11200|11100|11000|11050|11800|11200|11150|11000|10950|10650|10600|10650|10150|10200|10250|10100|10100|10250|10300|10400|10700|10800|11050|10500|10500|10650|10750|10900|11000|10800|10750|9910|10150|10250|10200|10300|10450|10500|10550||10050|10250|10400|10450|10450||10500|10500|10550|10200|9930|10100|10000|10150|10050|9490|9450|9590|9670|9490|9520
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|9560|||9610|9650|9560|9320|9450|9470|9450|9450|9410|9210|8970|8840|8750|8900|9220||9450|9620|9790|9870|9640|9770|9860|10100|10300|10200|10300|10200|10050|9740|9750|9740|9960|10250|10750|10750|9900|9770|9660|10050|10100|9910|9900|9970|10100|10150|10150|10150|9860|9850|9830|9650|9690|9770|9720|9480|9480|9550|9650|9670|9940|10200|10450|10500|10650|10650|10700|10850|11100|10950|10850|10800|10800|10800||11350|11350|10900|10750||10400|11000|11300|11350|11500|12000|12000|12150|12000|11900|11250|11050|10700|10650|||10300|9610|9610|9390|9500|9460|9470|9430|9270|9420|9330|9170|9170|9240|9370|9400|9490|9510||9420|9310|9320|9390|9420|9470|9500|9650|9190|9340|9320|9290|9170|9180|9210|9240|9290|9420|9340|9320|9250|9230|9360|9510|9620|9660|9660|9650|9740|9840|9750|9750|9560|9610|9590|9560|10300|10400|10250|10400|10300|10550|10550|10450|10800|11000|11000|10700|10600||10600|10500||10600|10600|10550|10600|10450|10650|10800|10900|10800|11000|10850|10650|10150|10050|10250|10300|10200|10250|10300|10500|10600|10550|10650|10600|10550|10750|10700|10800|11000|10900|10900|10750|10700|10750|10700|10750|10950|11050|10950|11050|11200|11100|11250|11400|11400|11600|11450|10650|10600|10800|10550|10750|10800|10750|10450|10650|10600|10650|10550||10400|10800|11050|11350|11250|11250|11350|11400|11050|11000|10900|11050|10950|11300|10900|10450|10800|11000|11450|11850|11050
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18050|||18000|18000|17550|18000|18450|17650|17700|17450|17200|17150|16700|16800|16650|16250|16850||17150|17300|16500|16600|16850|17050|17200|17550|18050|18600|18250|17950|17650|17500|17250|17350|17650|17950|18300|18150|17750|17350|16950|16950|17450|17400|17150|16950|17700|18000|17950|17950|17700|17650|17600|17650|17500|16350|16100|16300|16250|16300|16300|15900|15850|15450|15300|15400|15400|15350|15500|15850|15700|15150|14950|15150|15300|16050||16550|16500|17150|16550|15700|16050|16850|17800|17500|18550|19050|19350|19900|20050|20650|21200|21550|21400|21800|||22950|21150|21800|21450|21850|22850|22450|22400|22150|23250|23550|21900|21200|21850|22250|22300|22750|23300||22750|23350|22300|22300|22200|21850|21950|21950|22450|22600|22100|21200|20700|20450|20550|20450|20150|20250|19750|19200|18750|18850|18450|18850|19400|19500|19150|19200|18600|18600|19550|19850|20050|19950|19850|19200|19850|20300|20100|20850|20700|22000|21750|22200|23700|24500|25050|25350|25800||25950|25950|25650|26450|25850|25300|25450|25600|25600|25650|25500|24900|25650|25400|25900|25550|25650|26250|26050|27250|27450|26200|26300|26350|26450|26350|26100|26450|26500|26800|27550|27600|27600|27200|27500|27900|28000|27850|27800|28700|29400|33400|27850|28000|28100|28300|28200|28200|27900|27900|27950|27800|28000|27750|27850|27400|27450|26800|26800|26700|26650|26650||26250|26900|27350|27500|27200||26250|25600|25550|25800|25800|26000|25800|26000|25150|24650|24950|25500|26200|26100|26700
09339|43983|/equities/lotte-himart|KRX300/KOSPI|13200|||12900|12900|12900|12950|13000|12950|12800|12900|12900|12650|12250|12300|12300|12700|12350||12700|13150|13300|13200|13250|13150|13150|13350|13200|13150|13200|13200|13200|13250|13400|13650|14150|14450|14400|14550|14500|13750|13700|13850|14050|14250|14000|13950|14350|14700|14600|14550|14400|14300|14000|13650|13750|13800|13700|13600|13700|13750|13800|13600|13700|14100|12650|12350|12450|12350|12650|12950|12900|12700|12600|12650|12750|13000||13200|13350|13500|13350||12950|13500|13550|13600|13900|14450|14450|14700|14750|15100|15300|15500|15550|15700|||15650|15700|15800|15650|15900|15850|16050|16050|16200|16600|16550|16600|16700|16750|16900|16800|16950|16950|16850|16900|16800|16850|17150|17200|17200|17200|17100|17200|17200|17200|17250|17100|17250|17200|17200|17300|17200|16800|16700|16800|16550|16500|16650|16950|16900|16850|16900|16650|16550|16800|16950|17150|17400|17550|17150|17350|18100|17950|18050|18350|19000|19350|19300|20550|21250|21300|21550|21800||21800|21800||21850|21700|21400|21450|21750|21950|21900|21700|21750|21850|21850|21950|22100|22000|22300|22250|22700|23000||23500|23600|23700|23600|23450|23600|23900|23950|24250|24300|24300|24300|23900|23950|23850|23750|24100|24150|24250|24750|24900|24950|25100|25000|24900|24950|24700|24700|24800|24900|24950|25200|25400|25450|25450|25200|24950|24850|24700|24200||23500|24150|24350|24150|23850||23200|23100|23500|23050|22900|23050|23150|23750|23400|23450|23250|23600|23700|23600|23500
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20650|||20550|20750|20950|21200|21250|21600|21800|23000|21400|21550|22100|22400|23150|22700|23550||24200|21200|21550|23100|24200|22950|22200|21100|21600|21800|22600|24600|21200|21200|18900|18700|18600|19150|19350|19050|19250|19200|19000|18550|18850|19000|18800|18750|19150|19250|19450|19750|19900|19200|19050|19100|19400|21700|17550|17700|17800|18200|18250|17900|18050|17800|17750|17700|17800|17800|18000|18650|18600|18500|19600|16750|16650|17050||17800|18050|17950|17750||17400|18050|17350|17700|17600|18550|18800|19350|19450|20000|19900|20300|20600|20500|||20200|20450|20800|20700|21450|21450|21300|21250|20900|21750|21550|21450|22200|22350|22650|22650|23100|23100||23200|23150|23500|23750|23800|23850|23650|23350|23050|23750|23900|27500|23650|22950|23000|23800|26900|23850|23550|23950|22600|22400|23450|23800|22550|21250|21100|20700|20400|20000|20500|20750|20750|20700|20800|19800|20100|21200|20900|21650|21750|23150|23800|23250|24500|25400|26300|27150|30000|26500|27400|29500||25000|24000|23750|24350|24500|24150|24500|24200|23900|24800|24650|25100|24700|24650|24750|24900|26150|26500||26450|26650|26650|26750|26400|26700|26750|27300|27250|27550|27800|27600|27600|28000|28150|28050|27250|27450|28000|28200|28550|28600|28250|28100|28400|28600|28800|28200|28700|28750|30350|28400|29200|29600|28300|27850|27050|27450|27650|27250||27750|27400|27750|27850|27200||27100|26500|26800|27200|27500|27800|28350|27850|27350|28600|27650|28650|29300|29200|29350
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25500|||24850|24800|24950|25300|25800|25900|26100|26200|25850|26050|25650|25250|24850|24900|24950||24800|25850|26300|25900|25800|26450|25750|25700|25950|27050|27650|28000|26400|26150|26550|26500|26200|26350|27000|27500|28200|27600|27650|27250|28250|28500|27700|26150|25650|26450|27600|27450|27450|25450|24850|23850|24650|24100|23700|23950|24000|23700|23500|23150|23500|23450|23100|23750|24400|24150|23900|24500|24500|24500|22300|21750|21800|22600||23250|23050|23000|22700||22150|23350|23450|23750|24750|25100|24200|23900|23100|22750|23100|23700|23500|23800|||23000|21650|21900|21700|21800|22450|22750|22000|22000|23500|23350|23200|23250|23800|24800|25650|25400|22800||22250|22250|21600|21450|21550|21600|20950|20750|20900|21550|21500|20800|20400|20350|20300|20900|20550|20550|20000|20000|19250|19200|19100|19050|19700|19850|19600|19800|19800|19200|19650|20050|20250|20700|20700|19850|20050|20650|20650|21400|21400|22150|22700|23250|24600|25150|25450|25900|26400|26400|26950|27000|26800|27150|27100|27100|27250|26900|27700|28000|27050|26600|28550|26350|25500|25100|25750|25950|25900|27050|27400||28050|28150|28250|28400|27800|27750|28100|28000|28250|28650|28700|28600|28050|28300|28600|28550|28200|28700|28750|28950|29350|30400|30100|30150|30100|29700|29550|29400|29400|29200|29550|29000|29250|29150|29000|28300|27450|28500|28300|28900||27950|28900|29950|30200|29300||29750|28600|28350|28700|28550|28800|29450|30100|29700|29200|29050|29700|30350|30200|30250
09342|103240|/equities/taiwan-semicon|MSCI_EEM|||||||504|508|509|488|488|487|481|459.5|459.5|455|453.5||456.5|449.5|452|462.5|457|458.5|469|463|467|469.5|471|481.5|480.5|476|478|484.5|475|485.5|489|497.5|497|508|490|488|490|498|496|496|491|489.5|494|485|494|487|450|442|411.5|417|399.5|393|384.5|387|395|393|390|382|389|379|382.5|397.5|398.5|397.5|405|407|403.5|416|403|400|412.5||448.5|451|451|432|424.5|427.5|443.5|449|451.5|454|460.5|468|475.5|478|473|472|480|482.5|495|491||475|478|491.5|488|489.5|495.5|505|500|502|515|510|508|506|514|523|521|527|526|524|518|514|503|511|515|516|503|501|496|508|510|509|502|499.5|503|505|501|503|493|498.5|494|477.5|473|458|470.5|470.5|459|447.5|451.5|451.5|474|486.5|498.5|500|506|492.5|493.5|503|505|502|503|516|515|514|519|533|542|545|538|544||545|555|560|547|530|525|529|531|534|532|527|541|533|524|514|518|526|519|524|531|544|537|540||547|532|532|551||559|571|570|569|566|566|578|576|564|566|570|573|580|||589|602|600|589|586|598|592|590|586|589|582|583|565|563|577|582|589|573|570|581|597|607|605|610||609|619|629|630|636|639|646|646|639|641|650|649|637|645
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|11.77|14.36|12.35|11.34|11.175|11.69|11.51||11.81|11.81|11.72|11.38|11.12|10.385|10.97|10.9|10.505||9.98|10.27|10.25|10.61||11.22|11.58|11.705|11.59|11.655|12.38|12.6299|12.53|13.24|12.58|13.32|13.55|12.715|13.28|14.03|13.32|12.55|13.27|10.9|10.63|10.3||10.735|10.1|10.25|10.81|10.715|11.29|11.95|12.12|11.69|10.83|10.175|10.8697|12.38|11.69|10.17|10.13|10.45|10.05|9.98|10.73|11.085|10.63|10.03|11.21|11.43|11.9|13.22|12.64|13.18|12.85|13.455|13.42|13.73|14.53|16.24|16.679|16.879|15.94|16.15|16.94|17.46|18.23|18.4|18.21|19.18|20.16|20.95|20.96|21.35|22.74|22.09|22.3|21.875|19.59|17.7|18.3694|17.81||18.65|19.35|20.38|20.22|20.67|21.26|20.37|19.23|18.8|19.26|19.71|20.18|21.02|21.15|21.545|21.17|21.9699|20.07|20.24|20.788|20.68|21.47|20.37|20.95|20.76|19.835|19.55|19.5|19.74|19.5|20.78|21.1699|20.9489|21.1|21.82|20.9|21.45|21.8|21.19|21.74|23.28|23.1|21.84|22.2||22.495|22.115|22.28|23.45|24.43|24.17|23.21|23.13|23.1||20.89|19.93|20.26|19.09|17.49|19.1799|19.68|20.45|19.68|19.8|18.74|18.85|18.93|17.92||16.69|16.13|15|15.53|16.01|17.6|16.8899|16.93|16.69|15.43|14.41|13.7499|14.355|14.68|14.525|15.8135|17.52|18.215|17.84|17.5|18.19|17.24|17.6863|17.41|17.4186|18.29|18.7|19.45|19.89|19.64||20.4|20.56|20.27|20.07|20.71|21.68|22.08|23.98|23.94|23.22|22.28|23.86|21.96|21.23|20.75|22.12|22.6|22.09|21.2|21.2399|18.825|18.77|15.35|15.74|18.13|19.1|20.55|18.75|20.03|20.29|21.81|22.21|23.345|23.145|21.57|21.3093|22.5|22.96||24.7898|26.27|25.84|25.8401|24.54|25.68|26.405|26.24|24.86
09345|103325|/equities/mediatek|MSCI_EEM|||||||709|712|726|720|707|696|675|660|641|644|645||640|631|649|664|661|661|668|661|660|662|665|706|724|722|716|729|725|728|744|755|748|756|738|718|719|736|736|722|715|722|742|740|738|735|710|700|660|656|632|623|600|602|607|604|604|585|592|582|592|596|579|570|591|595|580|588|554|557|565||582|604|608|573|556|554|563|576|574|576|594|600|610|611|611|611|620|617|636|642||626|625|636|637|645|661|671|660|659|687|677|683|679|683|701|705|711|717|709|684|676|680|706|720|717|692|689|690|696|702|693|677|696|698|721|716|687|667|673|652|652|652|629|656|657|638|619|630|623|655|662|668|678|695|696|740|852|868|852|856|908|893|882|907|934|935|933|901|912||906|912|905|878|852|849|848|848|857|850|847|855|847|858|845|835|831|824|827|834|848|835|833||850|853|816|837|838|857|872|856|862|844|852|874|882|848|847|859|872|883|||904|919|923|951|964|976|978|995|980|985|974|978|931|935|975|1000|1005|976|986|995|1060|1100|1105|1120||1095|1105|1120|1120|1135|1125|1135|1130|1120|1125|1170|1165|1135|1125
09346|103233|/equities/hon-hai|MSCI_EEM|||||||98.5|99.2|99.5|99.5|99.8|99.8|99.6|98.8|98.9|98.7|99.9||100.5|100|100.5|101.5|101.5|101|101|101|101.5|102|101.5|102.5|102.5|102.5|102|103|102.5|104|104.5|107|106|103|101.5|100.5|100.5|101|101|101.5|100.5|101.5|102.5|102|102.5|102.5|101.5|102.5|101.5|102.5|100.5|101|101|101.5|102|102|103|104.5|105|104.5|103.5|104.5|103.5|103.5|105|106|105.5|105.5|104.5|104.5|105.5||108|108.5|107.5|103|102|102|102.5|104|104.5|106|107.5|107.5|108.5|108.5|108|108|108.5|108.5|110.5|109||107|108|108.5|108.5|108|108.5|109.5|109|109|110.5|110.5|111|110.5|111|112|112.5|112.5|112|113|114|113|111|109|108|109|108.5|108.5|108|109|109.5|109|109.5|108.5|108|106.5|105.5|105|105|105.5|106|106|103.5|101|102|104|103.5|103.5|103|102|109|111|112.5|112|112|110.5|110.5|111.5|112.5|110.5|111|113.5|112.5|112.5|112.5|115|115.5|115|115.5|116||116|116|113|111|111|110.5|110|109|109|109|107.5|107|105|104.5|104|103|104|104|104|104|105.5|104.5|103|||101.5||101.5||103.5|104|103|103.5|103|104|104.5|104.5|103|103.5|103.5|105|105|||105.5|106.5|106|106.5|106.5|107|108|105.5|104.5|106.5|106|104.5|102.5|103|104|104|104|102.5|102.5|104|105|105.5|105|105.5||103.5|104.5|105.5|105.5|107|106|106.5|106|105|105|106|107|106.5|106
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|57100|55900||56000|55500|55200|55300|55300|55300|54900|55300|55000|54800|53900|53600|52400|50800|51000||51100|52100|52500|52700|52900|53600|53800|53900|53900|53900|54100|54600|54700|54400|54700|53700|54200|54400|55300|56200|57500|56000|55200|55200|56100|56400|56300|55800|56800|57500|57400|58000|57400|57200|58300|56100|56500|55700|54100|53300|53500|54100|54300|53400|53100|54100|53800|53100|52800|52000|52000|52200|52200|51700|51600|50900|51300|50400|51100|51800|51600|51500|49300|46900|48000|47950|48900|48750|49500|50200|50000|50900|51800|52000|52300|53000|52900|53900|52000||52200|52400|52800|53300|54000|54100|55000|54700|54500|55600|54700|54700|54600|55500|56300|56500|56100|56000|55100|55800|55100|54600|55700|56500|56600|56700|56400|56400|56700|57400|57000|56300|56000|56400|56900|57000|57400|56500|57000|54700|53500|53100|53700|54400|54100|53600|52800|52800|52500|52500|53100|54600|55000|54900|53600|53000|54000|54000|55400|56300|57500|57000|57700|58000|59200|59700|59800|60400|60200|60900|60700|60700|61100|60900|60400|60200|60100|60200|61400|60900|60600|61500|60000|59400|58500|58100|58800|58700|59800|60100|60600|60600|60500|59700|59800|58500|58200|59900|60000|60500|61200|61100|61100|60500|60600|61600|61800|61500|62200|62000|62400|62300|62900|62900|63000|63400|64600|64300|64000|64100|63800|64200|63800|64300|64600|64600|63600|63000|63300|63600|64300|63200|63900|64700|65900|66300|66100|66100|66400|66300|66400|67300|67000|67300|67800|68100|67800|67400|67900|69200|69000|67800|67700
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|20.05|20.11|20.09|19.85|19.81|19.75|19.57|19.7|19.34|19.39|19.09|18.99|18.77|18.7|18.59|18.19|17.84|17.93|17.99|18.03|18.25|18.39|18.29|18.36|18.27|18.36|18.19|18.06|17.84|18.18|18.38|18.31||18.29|18.35|18.56|18.67|18.47|18.71|19.02|19.01|19.28|19.97|19.91|19.99|20.02|20.25||19.87|19.51|19.7|19.89|19.89|19.95|19.93|19.97|19.75|19.67|19.54|19.13||18.99|18.8|18.67|18.47|18.54|17.99|17.67|17.11|16.99|16.96|16.77|17.03|16.66|16.68|16.78|16.95|16.65|16.58|16.8|16.99|17.17|17.03|17.21|17.9|18.21|17.89|17.81|17.76|17.85|17.9|17.61|16.99||17.18|17.3|17.49|17.6|17.38|17.57|17.59|17.55|17.64|17.58|17.37|17.78|17.91|18.17|18.5|18.52|18.81|19.22|19.51|19.34|19.39|19.78|19.66|19.34|19.39|19.34|19.24|19.13|18.83|18.69|19.07|18.67|19.21|19.48|19.54|19.4|18.9|19.09|19.39|19.3|19.2|19.62|19.58|19.48|19.5|19.88|20.68|20.81|20.63|20.36|21.07|21.03|20.74|20.95|20.86|20.74|20.77|20.67|20.51|20.53|19.98|19.87|20.16|20.1|20.05|19.89|20.06|20.01|19.72|19.63|19.76|19.89|19.93|20.53|20.68|20.99|21.08|21.95|22.28|22.25|22.3|22.15|21.7|21.62|21.28|20.99|20.72|20.13|19.65|20.16|20.19|19.84|19.25|19.07|19.42|19.84|19.99|19.97|19.97|20.96|21|21.44|21.75|21.6|21.76|21.91|22.13|22.28|22.49|||22.18|22.1|22.01|22.12|22.14|21.8|21.77|21.71|21.68|21.22|20.98|20.99|21.13|21.04|21.05|21.05|20.94||20.53|20.55|20.25|19.93|19.97|20.03|20.03|20.05|20.2|19.55|19.43|19.59|19.24|19.02|18.66|18.55|18.29|18.64|18.73|18.49|18.75|19.22|19.38|19.22|19.06|19.19|19.46|19.64|19.22
09349|13195|/equities/qnb|MSCI_EEM|18.86|18.73|18.6|18.3|17.96|17.96|17.51|18.13|18.1|18.97|19.57|19.64|19.6|19.18|19.55|18.21|18.32|18.35||18.49|18.34|18.38|18.01|18.23|18.24|18.17|18.25|18.01||17.92|17.93|18.15|18.23|18.29|18.17|18.71|19.52|19.76|19.64|19.71|19.7|19.56|19.07|19.08|19.22|19.23|19|19.19|19.25|19.42|19.9|20.2|20.25|20.4|20.63|20.62|20.6|20.5|20.97|19.95|20.05|20.09|19.94|19.59|19.34|19.14|19.36|19.39|19.52|19.6|19.79|19.7|19.61|19.73|20|20|20.32|20.53|20.78|20.88|20.99|20.4|19.96|19.99|19.9|19.38|19.3|19.64|19.6|20|20.26|20.69|20.96|21.12|20.95|20.7|21.27|20.5|19.89|20|20|20.1|20.3|20.21|21.18|21.2|21.09|21.17|21.2|21.3|21.68|22|22.32|22.5|22.73|23|22.4|22.41|22.38|22.5|21.8|21.8|21.76|21.5|21.27|20.96|20.95|21.33|20.76|20.61|20.45|20.5|20.51|20.6|20.42|20.67|19.45|19.71|19.33|19.1|19.53||||19.46|20.24|19.98|20.3|20.45|20.11|20.45|20.47|20.03|19.82|19.9|19.95|19.99|20|19.7|20.09|20.08|20.02|20.11|20.04|20.16|20.34|20.93|21.02|21.26|21.57|21.53|21.55|20.99|21|21.03|21.28|21|20.93|21.09|21.99|22.18|22.15|22.24|23|23.25|23.53|23.33|23.4|23.37||||||23.32|23.32|23.34|23.5|23.31|23.36|23.41|24.06|24.02|24.41|25.13|24.76|25.95|27|25.6|25|24.58|23.24|23.2|23.23|23.13|23.3|23.4|23.5|23.51|23.25|22.9|22.75|22.79|22.75|22.99|22.8|22.77|22.99|22.85|23|23.15|23.26|23.4||23.77|23.7|23.98|21.8|20.98|20.8|20.9|20.81|20.7|20.91|20.97|21|21.07|21.1|21.65|21.79|21.8|
09350|103225|/equities/united-micro|MSCI_EEM|||||||46|45.55|45.9|45.5|45.5|45|44.5|42.4|41.8|41.6|41.5||41.45|41.05|41.5|42.5|42|42.15|43.1|42.45|42.85|43.5|44.3|44.45|44.5|44.2|43.65|43.95|43.7|44.75|45.4|45.9|45.65|46.65|45.8|44.75|44.95|46.15|46.5|46.5|46.15|46|46.6|45.7|46.9|47.1|45|45.5|41.65|41.45|40.6|40.2|39.1|39.15|39.6|39.3|39.3|38.8|39.4|39.6|40.1|40.8|39.95|39.5|38.9|38.8|38.1|38.75|37.2|36.75|36.4||38.6|39|39|37.7|35.95|35.8|37.25|37.95|37.5|37.85|38.9|39.05|39.95|40.45|40.1|40.35|40.75|40.4|40.8|40.95||39.7|39.8|40.2|40.5|40.85|40.7|41.2|40.85|40.05|42.15|41.65|41.35|41.25|42.25|43.2|42.5|43.2|43.6|43.5|42.65|41.85|40.45|41.45|41.65|42.35|40.2|39.35|39.6|40.3|40.2|40.5|39.5|40.1|41.35|43.05|42.8|41.15|40.15|40.2|39.4|39.2|39|38|40|40.7|40.5|38.9|39.55|38.5|39.9|40.6|41.55|42.95|43.3|42.95|44.15|46.35|49.3|49|48.2|50.8|50.4|49.7|50.4|51.7|52.2|52.7|51.9|52||51|51.6|51.5|51.4|50.2|50.2|49.45|50.5|51.4|51.2|50.8|51.3|50.4|50.3|49.1|48.6|49.2|48.9|49|48.55|49.85|48.3|48.5||49.9|48.8|44.4|46.1|46.5|47.65|48.4|47.65|47.15|46.85|47.45|49.05|48.75|48.15|50|50.4|50.6|51.7|||53.1|54.2|54.5|54|53.8|53.6|53.4|54.2|53.5|53.7|53|52.8|51.3|51.6|53.1|53|53.8|52.2|51.2|52.8|53.8|54.5|53.9|54.5||53.3|53.2|53.6|53.4|54.4|54|55|54.9|54.3|54.1|56|57|56.8|55.9
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|62.05|68.53|61.13|59.6|58.57|58.6|59.8||60.365|60.43|60.725|60.24|59.66|58.1|59.48|58.67|56.97||55.55|56.865|57.08|57.14||56.88|57.61|56.73|55.935|55.9|56.96|57.5|57.7|58.19|57.56|57.74|58.2|57.12|57.6792|57.11|55.67|55.505|55.17|54.02|52.02|51.875||53.27|52.52|53.075|54.61|54.94|54.145|55.18|54.42|54.6|51.84|51.1|50.44|50.53|51.3|47.525|47.96|43.92|41.86|41.66|42.1|43.515|40.95|40.83|45.32|45.61|46.58|47.86|47.155|46.67|45.16|44.81|47.67|48.8|49.52|50.62|50.745|50.105|47.98|49.08|48.73|49.575|48.55|47.18|48.01|49.37|49.74|50.96|50.1|50.13|52.36|50.2|50.93|49.72|50.17|49.56|48.97|48.79||49.01|49.47|50.6|50.63|51.05|52|50.29|48.225|49.47|48.29|47.77|48.05|48.805|48.34|48.53|48.41|49.44|48.52|48.24|48.99|48.675|49.37|47.74|48.27|48.57|50.72|47.08|46.73|45.69|46.24|47.89|47.32|47.68|47.36|47.39|46.11|46.51|46.97|46.8|46.96|48.61|49.08|47.94|49.6||50.64|48.57|48|49.17|46.215|46.42|42.79|41.75|41.845||41.31|40.6|41.99|41|41.315|44.46|43.92|47.58|47|46.98|44.55|45.11|47.68|48.9||43.54|43.21|41.2|41.47|42.84|42.38|41.77|41.43|41.7|40.26|39.47|38.1|39.475|40.13|39.52|40.87|42.23|42.79|41.89|42.25|42.54|41.73|40.73|40.96|41.02|41.9|43.91|43.77|43.58|42.77||42.085|42.63|41.615|42.15|42.82|42.7|42.72|43.82|44.425|44.66|44.4|44.2|44.49|42.62|42.665|43.75|44.97|45.77|44.4|45|43.86|45.06|40.57|37.05|45.7|47.42|50.13|48.01|50|51.445|54.13|54.39|52.62|52.35|52.06|50.985|53.03|52.9||52.88|52.68|52.76|52.11|51.61|53.96|50.49|47.87|46.71
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1061.9|1060|1050.48|1051.4301|1047.62|1035.24|1032.38|1032.38|1033.33|1036.1899|1041.9|1044.76|1041.9|1038.1|1028.5699|1022.86|1023.81|1025.71||1035.24|1033.33|1030.48|1028.5699|1027.62|1030.48|1030.48|1028.5699|1030.48|1033.33|1044.76|1047.62|1052.38|1046.67|1045.71|1043.8101|1033.33|1061.9|1066.67|1067.62|1071.4301|1069.52|1060.95|1065.71|1067.62|1066.67|1066.67|1067.62|1071.4301|1068.5699|1069.52|1076.1899|1077.14|1076.1899|1077.14|1078.1|1085.71|1088.5699|1084.76|1066.67|1058.1|1048.5699|1046.67|1026.67|1014.29|1005.71|1008.57|1006.67|1006.67|1012.38|1004.76|985.71|971.43|969.52|973.33|974.29|975.24|975.24|976.19||983.81|985.71|961.9|929.52|947.62||949.52|955.24|960.95|976.19|980|983.81|989.52|989.52|990.48|990.48|990.48|991.43|987.62|988.57|988.57|991.43|989.52|986.67|998.1|1007.62|1014.29|1013.33|1017.14|1019.05|1020|1020.95|1020.95|1020|1020.95|1021.9|1022.86|1022.86|1025.71|1029.52|1022.86|1015.24|1016.19|1016.19|1017.14|1021.9|1024.76|1023.81|1029.52||1020.95|1018.1|1013.33|1015.24|1015.24|1018.1|1014.29|1011.43|1010.48|1010.48|1009.52|||||1010.48|1013.33|1017.14|1011.43|1009.52|1012.38|999.05|995.24|988.57|990.48|994.29|986.67|984.76|980|980.95|985.71|981.9|980.95|979.05|973.33|982.86|982.86|982.86|980.95|981.9|985.71|984.76|988.57|976.19|983.81|969.52|959.05|968.57|980|980.95|977.14|990.48|959.05|990.48||1000|1010.48|1016.19|1020|1027.62|1023.81|||||1009.52|1007.62|1009.52|1004.76|1000|995.24|997.14|1000|995.24|1000.95|1010.48|1013.33|1013.33|1007.62|1007.62|1014.29|1019.05|1020.95|1037.14|1046.67|1046.67|1043.8101|1047.62|1050.34|1050.34|1043.08|1034.01|1028.5699|1026.76|1029.48|1029.48|1029.48|1020.41|1028.5699|1029.48|1035.83|1051.25|1034.01|1011.34|1007.71|1002.27|983.22||||956.92|958.73|952.38|953.29|955.1|961.45|950.57|936.96|936.05|937.87|941.5|946.03|946.03
09354|943202|/equities/novatek-gdr|MSCI_EEM|48|||||||||||||||||||||||||||||||||||||||||||||||70.5||||||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.65||12||12.5|||||||||||||||||||||||||||||||||||0.6502|15|38.36|70.46|259|123.5|169.05|166.6|192.15|207.5|210|220.4|217|213.8|218.6|222.9|222.7|218.2
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|16|15.8|15.76|15.8|15.86|16.18|16.2|16.04|16.02|16.04|16.34|16.26|16.68|17.12|17.28|17.32|17.3|17.3|17.5|17.48|17.5|17.32|17.48|17.52|17.6|17.56|17.46|17.36|17.1|16.4|16.06|16.34|16.7|16.82|16.94|17.3|17.44|17.6|||17.7|17.58|18|18.14|18.14|18|17.48|17.58|17.66|17.92|18.14|18.4|18.5|18.54|18.38|18.38|18.4|18.38|18|18.02|17.98|17.96|17.9|17.44|17.5|17.76|17.94|17.9|17.94|17.9|17.9|17.72|17.44|17.48|17.48|17.54|17.7|17.9|18.1|18.18|18.24|18.2|17.98|18.34|18.34|18.2|17.84|18.34|18.6|18.7|18.92|19.14|19.36|19.48|19.18|19|19.08|18.84|18.54|18.78|18.5|18.52|18.58|18.76|19.32|19.6|19.7|20.18|20.2|19.92|19.86|19.86|19.94|19.84|20.32|20.5|20.5|20.52|20.64|20.66|20|20|19.82|19.6|19.74|19.8|19.8|19.54|19.62|19.7|19.84|19.92|20|20|19.7|19.14|18.8|18.66|18.7|18.72|18.84|18.8|||18.6|18.66|18.68|18.98|19.02|19.02|18.88|18.9|19.02|18.64|18.7|19.06|19.36|19.02|19.36|19.5|19.42|19.46|19.52|19.8|20|20.08|20.1|20.2|20.48|20.7|21.3|21.66|20.92|20.06|19.48|19.08|19.54|20.06|20.36|20.1|20.64|20.64||19.88|20.46|21.58|21.76|22.3|22.4|22.62||||22.86|23.1|22.9||22.94|23|23.14|22.98|22.38|22.6|22.92|23.42|23.76|23.92|23.96|23.98|23.94|24|24.06|23.9|23.68|23.7|23.96|23.9|23.36|22.84|22.64|22.46|21.94|21.56|21.74|21.84|21.86|21.9|22.28|22.2|22.22|22.46|22.94|22.7|22.78|22.86|22.82|22.1|20.92|20.38|20.22|20.28|20.32|20.66|20.96|21.16|21.16|21|20.9|20.7|20.26|20.22|19.82
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|||||||60|59.5|59.5|58.9|58.8|59.6|59.6|58.5|58.5|57.4|56.9||56.8|56.5|57.2|57.5|57|56.9|56.8|56.8|56.6|57.2|56.8|57.6|58.2|58.4|57.7|57.8|58.3|58.8|58.8|60.1|60.6|61.6|61|59.6|58.4|58.2|57.8|57.4|56|55.7|55.9|55.5|56.7|56.5|56.3|55.8|53.4|53.9|53.5|52.8|51.7|51.9|52.3|52|51.9|51.7|51.5|50.8|50.1|50.4|49.95|50.2|51|50.5|48.85|49.1|49.6|50|50||50.9|51|51|49.7|49.8|50.2|50.9|52|53.2|53.8|54.6|54.6|54.4762|54.5714|54.2857|54.1905|54.4762|54.2857|55.1429|54.9524||54|54.1905|54.6667|54.2857|54.4762|54.5714|54.9524|55.0476|55.1429|56.0952|56.2857|56|55.8095|56.5714|57.1429|57.4286|57.619|57.3333|57.5238|57.2381|57.3333|55.7143|55.7143|55.619|54.4762|53.8095|54|54.1905|54.0952|54.0952|54.1905|52.9524|56.9524|56.381|55.9048|55.7143|56.6667|56.381|56.8571|55.619|56.381|56.5714|54.8571|56.2857|56.9524|57.1429|57.5238|57.5238|56.4762|57.2381|57.9048|58.2857|59.1429|59.8095|59.5238|59.4286|60.5714|60.2857|59.0476|58.381|60.1905|59.3333|59.6191|59.1429|60.381|60.9524|60.9524|61.2381|61.1429||61.0476|60.8571|61.1429|60.381|58.5714|57.619|57.3333|58.1905|59.0476|59.2381|59.2381|61.0476|60|60.5714|60.9524|62.1905|63.6191|64.2857|67.0476|68.6667|71.8095|71.2381|70.7619||71.2381|70.2857|70.6667|71.5238|71.2381|72.2857|71.2381|71.3333|71.0476|71.2381|72.1905|73.0476|72.9524|72.7619|73.4286|72.9524|73.8095|73.8095|||73.4286|73.1429|72.6667|72.0952|71.8095|71.9048|72.1905|72.6667|70.8571|71.3333|72|71.4286|69.9048|69.4286|70.2857|70.1905|70.4762|69.0476|67.9048|70|71.4286|72.381|72.2857|72.6667||72.1905|72.5714|73.2381|73.5238|73.9048|74.381|74.9524|74.0952|73.8095|72.8571|73.619|73.7143|73.4286|73.7143
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.98|4.004|3.972|3.838|3.83|3.79|3.894||3.96|3.835|3.8|3.812|3.84|3.72|3.558|3.644|3.6||3.525|3.625|3.674|3.645||3.73|3.64|3.69||3.5275|3.57|3.555|3.522|3.58|3.596|3.595|3.754|3.746|3.735|3.742|3.798|3.9|4|3.835|3.914|3.86||3.9|3.87|3.65|3.7|3.73|3.782|3.68||3.75|3.756|3.85|3.85||4.04|3.932|4.07|4|3.8712|3.784|3.854||3.788|3.75|3.749|3.58|3.54|3.61|3.532||3.732|3.735|3.63|3.6524|3.645|3.63|3.6|3.62|3.61|3.571|3.658|3.6|3.57|3.6|3.62|3.83|3.8435|3.75|3.562|3.62|3.65|3.66|3.7|3.8|3.66|3.6|3.55|3.545||3.52|3.45|3.33|3.36|3.414|3.54|3.552||3.55|3.54|3.565|3.548|3.502|3.56|3.572|3.65|3.54|3.64|3.426|3.5|3.402|3.5|3.49|3.48|3.7|3.61|3.65|3.455|3.39||3.482|3.4165|3.4955|3.53|3.6|3.468|3.368|3.52|3.43|3.3|3.3|3.34|3.29|3.34||3.48|3.455|3.56|3.45|3.435|3.4|3.325|3.4175|3.2375||3.325|3.325|3.4|3.325|3.365|3.42|3.56|3.548|3.51||3.6525|3.72||||3.58|3.65||3.76|3.66||3.737|3.9|3.9|3.63|3.7|3.65|3.63|3.5|3.6125|3.6|3.55|3.6|3.6|3.6|3.62|3.83|3.9099|3.775|3.8|3.775|3.8|3.885|3.9|4||3.85|3.95|3.95|3.75|3.862|4.1|4.018|3.958|4.05|4.2|4.11|4.03|3.93|3.96|3.96|3.93|3.818|3.9|3.756|3.795|3.775|3.82|3.7|3.8|3.725|3.725|3.8|3.595|3.65|3.65|3.665|3.7|3.82|3.63|3.73||3.55|3.55||3.7|3.695|3.75|3.7|3.5|3.67||3.61|3.5725
09358|103227|/equities/delta-electron|MSCI_EEM|||||||287.5|284.5|281|285.5|286.5|286|283|278.5|286|288|288||288.5|282.5|284|286|283.5|283.5|287.5|286|292|291|293.5|296|295.5|298|294|297|296.5|299|304.5|305.5|306.5|306.5|302|299|297|304|302|297.5|294|297|296|292.5|294|293|287.5|285|273.5|276.5|276|273|271|267.5|271|262|263|264.5|261|258.5|268|272.5|272|267|273|276|271.5|274|273|275|269||281|280|271|259.5|254.5|254.5|256|264|263.5|266|270.5|270|271|272.5|271.5|270.5|271|270.5|273|273||269|257.5|259|259.5|258|264|263.5|267|264.5|270.5|270|271|269.5|274|274|272.5|275.5|274|274.5|270.5|272.5|272|268|265|265|265.5|264|260|261|263.5|265|254|252|251|250.5|252|251|248|248.5|247|244|243|233|230|229.5|223.5|222.5|224.5|221.5|227|225|228.5|239|240.5|241|236|231.5|232.5|226.5|228|232|227.5|228.5|234.5|239|236|235|236|239.5||240|242.5|241.5|239|233.5|226|224|227.5|230|227|224|233|226|227.5|221.5|222|227|228.5|232|237|245|246|250||252||249.5|252|242|249.5|254.5|252|253|250|253.5|257.5|257|253.5|263|265|264|269|||268.5|269.5|270|268.5|265.5|270|267.5|266|264|265|262.5|262|254|257.5|263.5|264|258|243|250|250|257|258|258|256.5||255.5|257|261|258|260|262|262.5|259.5|256.5|264|269|271|271|272.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|9.85|10.67|10.67|9.88|9.32|9.61|9.5899||10.08|10.17|10.03|10.41|10.48|10.58|12.09|11.965|10.97||10.09|10.05|9.97|9.93||10.75|11.25|11.33|10.3|10.4|11.145|10.85|10.43|11.39|10.58|11.49|12.05|11.08|12.36|13.1|12.88|10.22|10.955|7.62|7.31|7.09||7.49|7.175|7.54|8.22|8.05|8.799|9.55|9.16|8.595|7.5|7.31|7.96|8.8685|8.24|6.995|6.97|6.96|6.85|6.89|7.875|8.525|7.99|7.27|8.21|8.23|8.12|9.24|8.84|9.34|9.3|10.18|10.058|9.73|10.44|11.19|11.55|12.38|11.93|12.28|12.85|13.421|14.8001|14.83|13.892|14.6|15.49|16.44|15.725|15.3|16.2|16.235|16.56|16.64|16.56|15.68|16.53|16.57||17.14|18.06|19.12|18.6|19.2|20.4|19.93|19.92|19.86|21.6499|21.76|22.23|23.09|23.2|23.61|24.48|25.91|23.11|23.71|23.8299|23.9|24.7|23.7|25.2799|25.17|24.58|24.9638|24.9599|25.61|24.82|26.78|27.25|27.46|28.02|29.34|29.63|30.4445|30.12|29.68|30.89|32.75|33.56|31.93|32.22||33.02|32.44|32.61|34.2|34.9|35.35|33.06|31.66|30.67||28.65|26.48|27.35|26.4599|25.44|27.4|26.82|27.755|26.22|25.68|24.87|25.23|24.07|24.19||22.8|22.27|21.32|21.31|22.69|25.14|24.56|24.78|24.87|23.9199|23.12|21.39|21.8|22.02|21.43|23.55|25.96|26.95|26.23|25.72|26.23|24.56|25.105|24.48|24.63|25.4689|25.83|26.74|27.4|26.78||27.59|27.95|27.16|26.99|28.06|29.0056|29.24|31.38|31.56|30.15|28.52|30.95|28.565|28.16|28.19|29.27|30.2364|29.28|28.79|29.64|25.82|27.845|21.9|21.8|26.94|27.55|29.19|27|29.95|31.49|34.5|34.98|36.09|36.52|35.32|34.85|36.11|36.918||39.79|40.86|39.48|40.09|38.03|39.35|40.31|41.33|37.25
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|23.37|23.8|23.75|22.75|21.96|22.462|22.01||22.8|22.695|22.57|22.74|22.42|21.2|23.31|23.11|21.865||20.45|19.741|19.2423|18.72||20.37|21.57|21|20.6799|20.89|21.75|21.61|21.22|21.5|21.53|22.768|24.4094|22.87|23.63|24.2|23.5|22.29|23.04|18.84|17.62|16.97||17.8299|17.06|17.58|18.19|18.39|18.61|19.63|19.49|19.405|18.34|17.795|18.535|19.39|19.21|17.37|17.09|15.15|14.18|14.51|15.37|16.57|16.348|16.1125|17.89|17.76|18.18|19.691|19.41|20.25|20.27|21.18|20.485|19.62|20.47|24.018|24.98|25.43|23.965|23.575|24.26|25.6|27|27.1|25.1|25.4001|24.69|25.735|25.3|25.05|26.76|27.03|28.065|26.8|27.23|26.57|27.125|27.085||27.36|28.38|29.57|29.3934|30.55|32.15|31.64|30.095|30.36|31.53|30.8|31.06|31.66|31.87|33.86|32.6|33.45|31.66|32.45|34.14|33.95|35.175|34.19|35.76|35.98|32.98|33.551|33.71|35.43|34.65|36.07|36.86|37.35|39.3|40.885|38.57|38.85|38.54|37.68|38.02|39.55|40.7|39.7|40.445||38.99|39.5|38.42|38.33|39.63|41.49|40.01|37.3501|37.02||34|32.16|32.8|32.78|30.4|31.19|29.99|30.29|30.05|30.005|26.525|26.57|26.04|25.51||24.5|24.3|22.7|22.85|23.51|25|24.47|24.59|24.43|22.85|22.22|21.44|21.83|21.3|20.35|21.86|23.35|23.69|23.59|23.59|24.4|22.79|23|22.51|22.44|23.35|24.27|24.81|25.59|25.955||26.415|26.43|25.87|25.5799|26.56|28.03|27.85|28.64|29.69|28.22|27.25|28.23|27.6|27.31|27.13|27.9|28.295|27.77|27.92|28.9|25.26|26.5|20.08|20.36|26.835|26.55|27.91|25.19|27.92|28.01|30.64|31.95|31.45|31|28.121|27.42|29.235|28.68||29.83|30.3|30.2|30.23|28.8|29.72|29.99|30.5|29.05
09361|27101|/equities/financiero-banorte|MSCI_EEM|159.15|159.79|159.67|157.44|155.39|156.28|156.5|157.95|158.95|157.5|157.19|154.9|154.82|151.44|147.48|146.88|144.58|143.49|144.49|145.89|147.21|149|148.54|149.6|148.48|149.09|148.99|148.99|146.2|144.28|145.47|145.39||147.89|148.08|149.19|149|151.49|153.49|155.34|155|154.24|159.36|157.19|154.46|155.5|157.29||154|153.99|152.76|154.59|153.09|155.29|156.72|158.49|160.4|167.79|167.37|166.41||164.55|164.51|159.01|160.24|165.31|165.97|161.97|157.99|152.51|151.87|153.77|153.69|149.69|147.89|147.79|145.49|141.91|141.49|138.89|133.69|133.29|131.86|131.34|132.37|133.08|130.99|131.65|134.2|135.95|137.9|138.45|139.93||134.42|129.99|127.98|128.49|125.96|123.81|124.56|123.99|124.49|124.73|121.5|122.89|122.37|122.67|125.71|127.56|127.83|127.79|128.2|128|126.29|126.39|124.89|124.69|124.12|121.8|123.37|117.39|115.59|111.79|114.99|112.49|113.89|118.09|119.82|118.52|114.79|117.04|117.39|119.93|120.88|118.05|114.6|114.59|114.59|114.34|117.21|115.68|113|114.17|113.99|113.5|112.49|114.07|114.4|113.49|116.95|117.99|117.68|116|112.91|118.58|119.8|117.66|119.73|118.39|119.39|120.7|119.58|120.06|123.98|123.86|122|124.48|125.29|126.39|127.65|129.59|131.99|133.33|134.51|133|130.23|129.65|129.71|129.34|134|135.57|135.4|130.7|127.12|130.99|135.25|136.18|138.96|142.19|143.97|141.24|143.44|140.59|140.59|141.32|141.41|147.11|148.63|140.19|137.29|139.09|137.69|||138.69|138.79|139.19|143.18|147.63|148.81|146.65|148.59|150.69|152.29|152.32|153.26|151.77|152.36|154.4|152.99|159.98||162.28|150.7|142.9|141.88|142.96|141|141.2|141.5|136.86|133.21|133.98|134.9|138.18|140.17|139|133.25|130.89|132.75|134.53|133|134.39|137.77|138.48|140.29|138.8|142.99|139.39|136.79|136.09
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|||||||42.1|42.1|42.3|41.9|41.7|41.95|42|40.8|40.35|40.1|40.1||40.25|40.6|41.1|41.3|41.2|41.5|40.4|40.15|40.25|40.6|40.5|40.8|41.2|41.35|41.15|41.4|41.45|42.1|42.65|43.25|43.3734|43.5692|43.0307|42.5412|41.5621|42.1006|42.0517|41.9048|41.3173|41.3173|41.3663|40.8278|41.5132|41.5621|41.2194|41.1215|39.1634|39.3102|39.0655|38.7228|38.1353|38.0374|37.6947|37.3521|37.6947|37.7926|38.2822|37.9395|36.8625|36.6177|36.5198|37.3031|37.6947|37.4989|37.2052|37.6947|38.527|39.0655|39.1144||40.0445|40.3383|40.4851|38.8207|38.6249|39.1144|39.4571|40.2893|40.9257|41.2194|41.3173|41.1705|42.1496|42.3454|42.1006|42.1496|42.5412|42.1006|43.2755|43.1776||42.5412|43.0797|43.6671|43.4224|43.4713|43.7161|43.863|44.3036|44.7931|46.0169|45.8701|45.7232|45.6253|46.2128|46.5065|46.3596|46.4575|46.4086|46.5554|46.4086|46.3107|45.4295|45.4785|45.2826|44.842|44.1077|44.0098|44.3525|44.5973|45.1358|44.842|44.6462|44.842|44.6462|44.7441|44.1567|44.9889|44.1567|44.4015|43.7651|44.5483|44.842|43.7651|44.3036|44.842|44.4994|45.7722|46.4086|45.2337|50.1291|51.5977|51.9894|52.7726|53.0664|52.7726|52.2831|53.3601|53.6538|52.8705|52.381|53.458|52.8705|52.7726|52.8705|53.7517|53.8496|54.0454|54.0454|53.8496||53.5559|54.0454|54.535|53.0664|51.8915|51.4019|51.0103|51.8915|52.2831|52.381|52.0873|53.458|52.381|53.458|53.9475|54.6329|56.4931|57.0806|59.1367|60.3116|61.976|61.7802|61.1927||61.3886|61.1927|61.8781|62.6614|62.4656|62.8572|62.5635|62.5635|62.5635|62.4656|63.1509|64.13|64.13|63.6405|64.3258|63.7384|64.3258|64.13|||63.6405|63.3467|63.1509|62.5635|62.3677|62.6614|63.053|63.6405|62.2697|62.4656|62.4656|61.8781|60.7032|60.2137|60.2137|59.3325|59.2346|58.1576|57.5701|59.2346|60.5074|61.1927|60.899|61.3886||61.6823|62.1718|62.6614|62.8572|63.3467|63.2488|63.6405|63.4446|63.5426|63.1509|64.3258|64.5216|65.0112|65.1091
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|||||||75.1|75.3|74.8|74.4|74.2|74.9|74.8|73|72.4|71.9|71.9||71.7|71.3|71.9|72.1|71.4|70.9|71.4|71.1|72.1|72.6|73.9|74.7|74.6|73.6|73.6|74.3|75.1|76.1|77|78.1|77.9|78.6|77.3|77.1|77.4|78.3|77.6|77|75.8|73.9|73.5|73.4|73.9|74.3|74|72.7|71.1|70.7|70.7|70|68.5|68.8|69.2|69|68.9|69|69.5|69|69|68.8|68.3|67.8|67|67|65.3|65.3|64.7|66.1|67.1||67.6|68.4|68.3|68.4|67.9|67.1|66|66.7|67.4|67.2|67.4|67|67.5|67.8|68.3|68.4|68.7|68.3|69.5|68.7||67.4|67.5|67.8|67.5|67.9|68.7|69.1|69.3|69.2|70.8|70.8|70.8|70.6|71|71|70.7|70.9|71.1|70.8|70|68.9|67.7|67.3|67.5|68|67.9|67.8|68.2|68.7|67.4|66.6|66.2|66.2|65.8|65.3|65.3|64.5|64.3|63.1|63|63.4|63.3|62.9|65.2|66|66.8|70|84|83.6|83.6|84.7|85|85|85.6|84.7|84.8|84.3|84.4|83.2|83.5|84.3|84.1|83.5|83.9|84.9|85|84.9|84.7|85.2||84.8|85.3|85.3|83.9|82.4|82.7|82|82.3|83.2|82.1|82|82.8|81.6|82.6|82.7|84|84.4|84.7|85.2|86.6|87.3|86.8|87.1||86.8|85.8|85.7||86.9|88.1|88.9|88.9|88.8|88.4|89.6|90.3|91.2|92|93.3|93.8|94|93.6|||93.5|93.8|93.5|92.6|92.3|92.5|92.5|92.8|92.4|92.4|92.8|92.8|91.6|91.5|91.8|90.4|89.8|88.4|89|89.8|90.8|91.5|91|90||87.8|88|88.9|88.8|89.3|89.3|89.2|88.9|88.5|88.6|88.9|89|89.2|89.9
09364|968966|/equities/beigene|MSCI_EEM|267.39|273.64|269.89|280.6199|275.98|272.16|272.01||279.12|263.97|256.99|251.46|250.62|246.7164|246.38|243.07|231.84||227.23|226.175|225.96|225.095||232.615|229.44|216.24|210.76|202.98|207.825|210.93|213.59|212.99|205.415|207.86|204.86|194.58|191.615|206.82|207.18|197.84|202.9|184.42|183.06|179||183|192.455|202.645|204.1|205.95|208.94|210.51|207.54|200.96|195.97|190|190.5|199.6|189.39|185.66|183.45|176.94|171.28|167.27|170.24|173.755|163.235|162.0025|170.05|162.25|167.08|179.99|173.76|169.1|153.78|155.74|130.39|134|137.6534|143.81|144.8|146.11|139.24|137.78|138.22|144.04|145.71|138.64|142.2|148.125|154|155.08|155.73|159.58|161.29|161.03|166.76|173.835|173.86|167.21|165.665|168.4||169.61|171.5|174.38|169.19|178.84|189.99|181.28|180.07|175.25|177.83|175.99|186.39|188.84|197.62|198.57|199.6|207.27|194.99|204|205.8329|199.16|193.87|173.86|171.09|168.6|172.74|178.48|180.515|180.96|185.7|187.75|189.35|188.6|180.44|181.93|179.22|179.995|174.24|183.04|182.4|190|193.53|194|196.4||169.04|162.6|167.89|171.31|180.1|181.83|159.25|159.72|152.98||141.2897|135.795|139.06|133.8|143.97|161.56|164.91|169.46|155.6|146.0626|143.35|143.17|142.78|144.33||133.96|132.1|128.49|132|138.68|139.45|136.54|138.36|139.99|135.94|137.48|131.94|130|156.665|145.9399|158.08|175.436|165.81|167.86|168.36|178.79|165.24|164.91|163.35|164.83|169.59|172.02|178.98|179.98|179.11||188.5|188.95|191.95|191.82|213.85|216.15|215.86|216.13|216.38|204.59|205.13|212.19|212.86|197.64|199.01|204.595|194.53|189.12|188.9188|202.14|189.49|195.95|154.29|150.96|187.255|189.63|197.12|190.74|181.85|183.08|213.5|216.88|220.84|215.38|218.99|217.14|221.81|212.98||214.7|217.4|221.04|226.88|208.505|217.25|230|225.8|221.25
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|162.85|162.83|162.8|159.77|162.36|165.07|164|165.32|160.72|161.71|159.85|154.48|155|154.91|154.09|152.84|152.56|154.8|154.78|155.18|155.43|155.83|155|154.73|153.81|154.5|152.7|151.38|151.69|153.61|154.22|158.23||154.7|153.19|152.74|152.79|152.39|153.24|154.28|154.28|153.75|155.4|155.79|159.35|155.71|155.51||156.8|153.85|150.86|151.73|150.34|150.75|149.6|148.62|148.2|146.86|146.66|145.39||148.35|142.67|140.92|139.97|140.38|139.88|136.98|133.12|130.55|130.49|128.37|127.48|127.55|126.63|126.9|127.9|130.96|130.55|131.59|130.99|130.7|128.49|126.43|125.29|126.66|124.64|125.23|125.95|126.97|128.92|129.38|132.23||133.9|135.18|137.65|136.19|134|133.01|132.16|132|130.93|131|131.34|130.03|130.07|129.44|130.71|133|132.66|133.47|133.23|134|134.09|132|132.84|131.35|131.14|127.97|124.4|123|123.45|124.25|125.09|125.7|125.12|126.62|127.62|127.52|124.59|123.08|122.45|122.3|123.45|124.43|124.34|124.6|125.73|125.5|125.74|126.37|124.98|124.15|127.84|133.49|144.15|144.35|139.07|136.2|136.93|138.81|138.38|136.12|137.36|138.77|139.58|139.97|141.79|141.82|143.48|144.38|144.44|143.6|144.45|143.56|144.74|148.78|148.52|149.58|147.95|149.03|152.99|149.81|149|148.68|148|148.67|149.56|149.61|153.01|154.76|153.49|148.97|147.5|144.6|143.22|141.93|144.26|145.56|147.46|151.25|154|154.6|154.83|154.12|154.69|156.16|157.45|158.85|159.81|159.5|159.45|||157.91|158.62|158.5|159.37|161.39|161.39|164.02|165.09|166.14|166.66|167.6|168.11|164.28|163.01|166.78|166.8|166.97||167.3|166|167.23|167|168.96|165.4|163.23|163.5|163.42|160.4|161.49|163.78|163.67|166.06|166.38|163.5|156.96|158.41|159.56|159.99|158.07|159.44|159.82|158.63|158.24|161|158.6|157.75|158.1
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|||||||23.25|23.25|23.15|23.15|23.25|23.15|23.15|22.7|22.6|22.35|22.25||22.3|22.1|22.35|22.3|22.1|22.05|22.15|21.95|22.15|22.35|22.7|22.9|23.1|23.1|23|22.9|23.05|23.2|22.9|23|22.75|23.3|23.25|22.9|22.45|22.6|22.75|22.7|21.65|21.45|21.6|21.9|22.1|22|21.95|21.85|21.2|21.3|21.6|21.45|20.9|20.75|21.25|21.1|20.85|20.7|20.75|20.55|20.15|20.25|20|19.9|20.2|20.25|20|20|20.25|20.4|20.3||20.6|20.75|20.8|20.3|19.95|20|20.45|20.9|21.35|21.55|21.85|21.9|22.15|22.3|22.4|22.35|22.45|22.55|23.15|23.25||22.95|23.2|23.5|23.35|23.1|23.25|23.7|23.6|23.6|24|23.9|23.9|24.3|24.55|24.7|24.85|24.95|24.65|24.4|24.15|24.1|23.8|23.5|23.2|23.05|22.35|22.55|22.6|22.95|23.5|23.25|23.05|23.05|22.9|22.8|22.75|22.8|22.3|22.45|22.2|22.65|23.8|23.45|24|24.2|24|24.3|24.85|24.8|25.1|25.8|25.9|26.15|26.5|26.4|26.4|26.45|26.5|26.4|26.4|27|26.4|26.15|25.7|26.1|26.55|26.85|26.8|27||26.75|26.9|27.15|27.1|26.65|25.6|25.75|25.9|25.7|25.55|25.6|26.2|25.8|26.3|26.3|26.7|27.4|27.8|27.75|28|29.1|29.1|29.2||29.3|29|||29.3|29.45|29.1|29.2|29.2|29.15|29.6|30.35|30.8|30.75|30.85|30.6|30.95|30.15|||29.85|29.4|29.15|28.95|29|29.1|29.25|29.2|28.55|28.5|28.6|28.15|27.15|26.9|26.95|26.75|26.9|26.2|26.05|26.9|27.7|28.1|27.95|27.8||27.15|27.55|27.95|28.15|28.35|28.45|28.8|28.5|28.65|28.7|28.85|28.95|29.1|28.95
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|||||||115|115|114.5|114.5|115|115|115|114|114|114|113.5||113.5|113.5|114|113.5|113.5|113|113|112.5|112|112|112|112.5|113|112.5|112.5|112.5|112.5|113|112|113|112|114|113.5|113|112|114|110.5|109.5|109|109.5|109|109|109|110|110.5|110|109.5|109.5|108.5|109|108.5|109|109|110.5|111.5|110|110.5|110.5|110.5|108.5|108|107.5|109|109.5|109.5|110|110|110|110||111|111.5|112.5|113|113.5|115.5|117.5|117|117.5|117|116.5|117|118|119|119|119|120|120.5|121.5|122||121|121.5|122|122|122|121.5|122.5|123.5|123.5|122.5|122.5|122.5|123|123|122.5|123|124.5|125|125.5|125.5|126|123|122.5|122.5|122|122|122.5|123|122.5|122.5|122|122.5|120|120.5|119.5|120|122|123.5|124|123|125|125|124.5|125.5|127|129.5|128.5|128|128|125|124.5|130.5|129.5|130|130|127|126.5|126.5|126|125.5|126|126|125|125.5|126.5|127|127|126.5|126.5||126.5|126.5|127|127|128|128|125.5|124.5|125|124.5|125|125.5|124.5|125.5|125.5|125.5|126|125.5|126.5|127.5|126|126.5|130.5||131.5|132.5|132.5|132|131.5|131.5|131.5|131|130.5|130|130|130|129|129.5|130|128|127.5|127|||127|127.5|127.5|128|128|128|127|126.5|126.5|127|126.5|127.5|126|125|123|122.5|123|122.5|122.5|122.5|123|124|125|125.5||125|125.5|126|123.5|123.5|123|122|121|120|120|120|119.5|119|119
09368|103008|/equities/formosa-plasti|MSCI_EEM|||||||88.9|88.9|88.4|88.3|88.4|89.3|88.9|88|87.6|87|87||87.2|86.4|87|87.2|86.9|86.8|87.2|85.9|86.7|87.6|88.8|89.1|87.7|87.3|87.2|88.4|87.6|89.2|89.1|90|90.3|91.5|90.2|89.5|89.6|90.1|89.7|89|88.7|88|88|87.7|88.9|89|89.2|87.8|86.3|86|85.5|84.6|83.1|82.9|84|83.8|83.3|83.4|83.9|83|82.9|83|82.8|82.2|81.3|81|80.6|80.9|80.3|84.4|85.4||86|87.7|88.2|87.9|87.4|86.9|85.7|86.1|86.8|86.7|87.1|86.3|86.6|86.6|86.7|88|88.4|88.7|90.3|89.6||88.6|89|89.8|89.5|90.1|90.7|91.6|91.8|92.2|94.4|94.4|94.5|94.4|94.9|94.4|94.4|94.6|94.6|94.7|94|92.8|91.3|91|91.1|91.8|91.7|91.7|91.8|93|92|91.1|90.9|91.2|90.5|88.8|89.4|89.6|89.5|88.2|87.2|87.4|87.8|85.7|86|86.1|86.6|94|99.1|108.5|109.5|110|110.5|110|110|109|109.5|109|108.5|108|106.5|107.5|107.5|107|107|108|108|108|108.5|109||107|107.5|107.5|107.5|106.5|106.5|106|105|105.5|104.5|103.5|104.5|103.5|103.5|104|103|103|103.5|105|106|107|106.5|106||105.5|105|105|106|106.5|107|107|106.5|105.5|105.5|106|106|106|106|106.5|107.5|107|107.5|||107|107|107|106.5|106.5|107|107.5|107.5|107.5|108|107.5|108|106.5|106.5|107.5|108|107|106|106|107.5|108.5|109.5|110|108.5||105|105.5|105.5|105.5|106.5|106.5|107.5|107|105.5|107|106.5|106.5|106.5|107.5
09369|103176|/equities/china-steel|MSCI_EEM|||||||31.2|31.45|31.4|31.3|31|31|30.95|30.15|30.1|30.15|30.3||30.15|30.4|30.6|30.7|30.9|30.7|30.85|29.75|29.15|29.15|29.45|29.7|29.35|29.5|29.05|29.05|29.1|29.25|29.4|29.25|29.3|29.45|29.2|28.95|28.65|29.6|29.5|29.05|29|29|28.55|28.6|29.05|29.15|29|28.1|27.8|27.8|27.45|27.15|26.8|27|27.2|27.1|27.1|27.15|27.65|27.5|27.55|28.2|28.2|28.6|27.75|27.4|27.1|27.35|27.55|27.55|27.7||27.8|27.85|27.75|27.4|26.65|26.95|27|27.2|27.2|27.55|28.05|28.45|28.45|29.25|29.65|29.5|29.65|29.6|29.8|29.9||29.35|29.55|29.25|29|28.8|28.75|29.1|29.1|29|29.4|29.25|29.2|28.95|29.1|29.25|29.2|29.4|29.3|29.3|29|28.5|28.1|28.15|28.3|28.3|28.1|28.45|28.5|28.65|27.7|27.8|27.9|28.1|31.35|30.8|30.5|30.5|30.5|30.65|29.15|29.25|29.2|29.15|29.45|29.6|29.25|29.3|29.5|28.95|28.95|29.15|29.35|29.35|29.65|29.4|30.9|31.95|32.3|33.3|33.5|34.15|34.2|34.1|34.15|34.65|34.65|34.9|34.8|34.65||33.95|34.45|34.65|34.65|34.45|34.2|33.9|33.95|33.65|33.45|33.2|33.65|33.45|33.65|33.7|34.15|34.8|34.8|35.5|35.9|36.6|36.2|36.15||36.35|36.2|35.7|36.8|37.35|38.05|38.45|38.8|38.8|39.55|39.7|39.7|39.65|39.55|39.5|39.2|39.6|39.35|||39.2|39.15|39.25|39.9|40|40.2|40.15|40|40.15|40.25|39.2|38.9|39|39|38.9|38.7|38.4|38.2|39.15|39.2|38.75|38.95|38.8|38.65||36|35.8|36.4|36.5|36.65|35.75|35.8|35.65|35.55|35.55|35.9|35.7|35|34.6
09370|27109|/equities/gmexico|MSCI_EEM|84.58|83.95|82.92|86.41|81.06|80.39|79.38|86|87.75|88.25|87.7|83.2|81.46|79.22|76.86|73.99|71.22|70.25|71.7|73.73|73.6|73.62|73.96|74.25|74.9|75.74|74.59|73.88|72.95|73.97|77.4|79.81||79.94|80|80.24|80.86|80.6|81.2|81.97|79.06|73|71.39|73.4|75.23|77.38|78.65||77.65|78.24|80.36|82.51|81.8|82.8|78|76.54|76.27|78.88|78.5|73.07||74.58|73.59|72.55|74.91|72.49|64.79|65.3|65|64.66|65.9|66.64|66.49|67.32|66.8|67.19|69.05|69.21|71.94|73.46|73.86|75.65|73.5|69.68|70.71|71.42|70.98|69.27|70.14|75.52|77.18|78.88|77.23||80.2|82.39|84.69|86.82|84.45|80.44|77.79|77.58|76.43|76.73|75.46|77.06|76.79|79.69|81.14|80.69|80.7|80.8|79.76|79.96|80|79.81|82.72|84.19|84.39|83.83|80.41|77.88|77.97|76.98|77.18|77.1|76.65|80.92|81.54|78.92|75.69|79.22|79.61|79.83|78.53|77.97|78.15|79.75|79.45|81.37|83.24|84.73|84.38|85.13|85.44|81.54|83.32|85.48|82.74|86.43|88|88.29|86.41|85.3|86.1|89.85|91.98|95.3|96.8|91.08|93|95.45|96.64|94.33|98.82|102.3|102.16|102.78|100.64|103|99.29|104.87|105.07|102.46|99.18|101.4|99.32|103.4|103.99|101.97|95.78|95.87|92.13|91.98|92.4|94.43|94.56|96.4|98.6|99.88|100.37|99.69|97.56|99.39|99.96|100.44|98.12|98.89|102.15|107.49|109.34|110.98|109.29|||108.43|114.91|114.65|115.73|114.36|114|119.54|119.39|121.95|119.8|117.97|118.26|118.49|119.27|122.1|119.76|121.19||117.05|109.85|107.31|107|114.83|116.85|117.47|117.91|120.8|119.87|117.45|116.01|110|110.75|106.5|104.59|102.32|99.01|99.5|99.2|101.1|105.3|106.28|105.9|103.38|102.35|98.3|93.74|91.67
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|11580|11580|11500|11450|11420|11465|11310|11190|11240|11150|11020|10940|10965|10775|10860|10690|10430|10195|10230|10275|10300|10400||10440|10490|10485|10385|10450|10390|10290|10400|10490|10055|10200|10000|10240|10345|10625|10840|10930|10850|11045|10895|10900|10790|11090|10870|10740|10580|10600|10495|10560|10240|10005|9998|10180|10000|9944|9598|9200|9156|||9030|8958|8904|8940|8860|8948|9090|9066|9066|8600|8490|8188|8124|8200|8216|8178|8210|8288|8284|7988|8100|8194|8246|8496|8440|8628|8718|8480|8934|8830|8720|8744|8760|9118|9098|8778|8840|8760|8550|8484|8646|8620|8760|9034|9088|9328|9366|9270|9200|9100|9190|9216|9324|9212|9300|9580|9680|9370|9346|9290|8930|8812|8510|8398|8400|8120|8042|7960|8150|8198|8142|8094|8100|8068|8298|8180|8048|8074|8100|8416|8670|8446|8340|8620|8560|8640|8492|8720|8750|8628|8458|8556|8722|8800|8602|8580|8560|8616|8616|8650|8892|9040|9180|9380||9430|9498|9244|9040|8848|9278|9620|10385|10490|10470|10135|10580|10815|10870|10540|10375|10120|10365|10435|10480|10400|11025|11250|11035|10980|11460|11130|10610|10750|10845|11045|10895|10685|10795|||10935|11020|10655|10980|11210|11155|11780|12280|12800|12425|12885|13550|13200|12300|11940|12300|12685|12730|12765|12930|13170|12820|||12250|12655|12210|11200|10300|11180|11750|10390|13000|13815|15290|14395|15730|15630|16885|17265|17640|17650|17665|17500|18090|18300|18280|18190
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|160.51|169.57|170.88|164.46|165|175.38|172.36||172.219|173.46|171.71|165.14|169.83|162.27|166.88|171.47|174.61||168.28|169.47|166.51|164.61||165.79|165.905|171.94|168.87|167.39|168.46|179.35|187.53|191.88|179.9726|177.96|178.95|172.865|179.78|188.76|191.19|192.94|187.54|176.63|177.22|179.54||181.8|178.8479|180.02|181.05|185.78|194.33|197.1|190.04|193.475|182.45|167.95|169.58|161.4|169.99|178.96|190.22|195.64|191.42|189.79|189.9801|191.8|188.7|178|173.67|176.5689|179.08|184.05|175.17|176.56|173.72|170.64|173.89|176.42|184.89|195.04|197.86|198.975|192.09|194.26|190.59|198.88|198.51|197|192.115|209.1478|218.91|208.8116|211.385|215.64|226.59|226.7|227.26|231.545|232.19|220.4|208.62|205.03||208.85|210.48|212.97|214.79|213.69|228.06|231.99|230.28|228.72|225.07|228.28|232.8099|233.4|239.91|235.45|230.09|238.905|240|231.65|238.39|234|230.61|219.06|209.94|207.41|202.43|199.01|193.835|186.74|195.99|199.2|197.94|193.49|192.74|185.93|173.875|175.12|178.96|183.55|185.3675|188.77|186.005|188.575|185.67||176.01|178.9999|183.14|195|199.86|197.5|192.87|184.36|183.83||180.86|179.86|187.59|181.53|188.25|202.41|205.46|209.52|205.85|204.27|204.23|202.32|194.5086|198.22||200.09|189.31|183.02|188.68|191.28|182.39|190.16|183.96|186.88|185|188.4|176|179.4|183.215|189.95|202.205|216.74|217.58|226.815|223.69|223.84|221|213.78|221.78|225.68|223.65|240.35|241.83|237.345|233.12||245.6|244.69|249.87|238.81|247.57|252.02|255.28|261.415|266.05|266|266.16|274.71|276.76|276.7099|274.17|272.56|281.61|282.125|275.01|275.32|270.2899|264.51|236.935|230.91|230.48|229.22|234.62|227.75|234.9|248.64|272.76|272.95|286.63|274.29|275.04|267.04|257|264.66||266|270.6|269.69|267.83|260.61|266.485|272.61|266.92|260.62
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|763.64|775.45|768.18|751.82|745.45|747.27|745.45|744.55|730.91|745.45|752.73|750|727.27|727.27|720|722.73|726.36|745.45||756.36|749.09|743.64|739.09|734.55|736.36|740.91|749.09|750.91|752.73|756.36|759.09|764.55|770.91|775.45|775.45|767.27|781.82|786.36|786.36|789.09|787.27|783.64|788.18|790|785.45|784.55|784.55|783.64|784.55|783.64|786.36|790|792.73|793.64|774.55|776.36|758.18|750|748.18|738.18|740|741.82|736.36|742.73|729.09|739.09|738.18|743.64|753.64|737.27|726.36|720.91|698.18|707.27|710.91|723.64|722.73|740||758.18|793.64|759.09|737.27|765.45||784.55|794.55|790.91|808.18|816.36|820|820.91|818.18|821.82|821.82|812.73|810.91|805.45|812.73|809.09|813.64|814.55|813.64|818.18|821.82|826.36|833.64|827.27|818.18|841.82|880.91|854.55|820.91|817.27|810.91|787.27|780|779.09|781.82|796.36|795.45|797.27|803.64|804.55|806.36|805.45|809.09|811.82||813.64|807.27|818.18|808.18|824.55|810.91|778.18|764.55|768.18|766.36|767.27|||||781.82|799.09|796.36|805.45|809.09|807.27|787.27|764.55|765.45|759.09|741.82|750|745.45|734.55|752.73|762.73|755.45|752.73|757.27|763.64|780|790|788.18|795.45|798.18|810.91|817.27|822.73|816.36|809.09|793.64|773.64|807.27|814.55|822.73|825.45|841.82|823.64|859.09||868.18|894.55|896.36|902.73|905.45|904.55|||||900.91|900|904.55|898.18|890.91|895.45|904.55|900|898.18|907.27|905.45|902.73|903.64|905.45|909.09|943.64|944.55|909.09|895.87|890.91|888.43|886.78|877.69|876.86|866.94|848.76|833.88|826.45|819.01|823.14|823.14|822.31|825.62|828.93|827.27|828.93|834.71|830.58|826.45|825.62|826.45|818.18||||780.17|780.99|773.55|774.38|776.03|775.21|757.85|748.76|746.28|745.45|748.76|750.41|750.41
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3880|3910||3920|3980|4010|3990|3850|3860|3900|3900|3850|3790|3770|3820|3860|3890|3800|3800|3790|3810|3840|3800|3780|3810|3790|3750|3790|3740|3720|3820|3790|3710|3720|3780|3700|3720|3990|4020|4040|4050|4020|4040|4040|4040|4030|4040|4060|4080|4070|4070|4080|4120|4180|4210|4230|4280|4280|4210|4170|4420|4420|4460|4450|4410|4430|4470|4450|4390|4350|4300|4340|4330|4360|4350|4350|4380|4420|4430|4480|4540|4510|4470|4500|4500|4530|4470|4510|4430|4450|4470|4540|4560|4500|4600|4530|4560|4600|4600|4640|4560|4620|4630|4620|4650|4600|4620|4550|4540|4700|4770|4710|4660|4610|4550||4580|4570|4600|4610|4590|4700|4700|4650|4550|4590|4450|4300|4300|4320|4300|4250|4260|4240|4260|4220|4190|4190|4210|4020|4030|4060|4100|4060|4050|4050|4070|4040|4040|4110|4080|4050|4120|4230|4160|4090|4120|4060|4120|4120|4080|4120|4100|4080|4130|4170|4340|4340|4390|4390||4330|4340|4300||4210|4200|4180|4230|4230|4290|4290||4350|4390|4480|4380|4560|||||||4850|4790|4760|4720|4680|4670|4690|4750|4730||4730|4720|4630|4610|4610|4540|4500|4550|4570|4580|4640|4620|4620|4600|4540|4570|4570|4580|4570|4540|4580|4660|4630|4670|4590|4500|4620|4700|4530|4440||4400|4650||4350|4320|4370|4360|4420|4440|4440|4460|4440|4400|4550|4470|4280|4280
09375|50014|/equities/enn-energy|MSCI_EEM||||126.3|125.8|126.1|124.9|125.9|124.4|124.5|122.5|124|123|124.7|122|118.8|115.3||111.4|112|113.6|||107.1|109.9|109.4|107.7|112.5|113.5|113.5|113.8|112.6|113.7|113.9|109.1|110.5|107.7|106.5|105.9|112|109.5|107|104.9|106.7|106.1|104.3|104.5|103.1|103.1|103.2|103.9|101.8|98.8|89.8|83.55|85.9|86.1|85.3|84.6|85|85|82.05|82.5|91.5|93.35|93.65|95.8|94.3|96.8|97.95|99.6|98.3|98.65|101.5|98.75|99.4|102.7|103.1|106.6|109.2|108.3||103.6|106.5|107.4|106.2|107.2|108.8|109|108.1|109.3|112.5|110.1|110|111|112.8|116.1||115.7|116.1|114.1|118.7|119|119.7|114.5|115.8|117|116.4|118.8|114.2|109.8|108|114|121.3|124|127.7|127|128|128.5|129.1|129.9|132.2|132.2|131.2|133.5|130.4|131|129.9|130.3|128.8|127.9|127.9|123.7|126.5|126.2|127|126.6|127.4|127.7|129.2|130.4|131.2|134.6|134.8|129.5|129.8|133.8|130.4||130.3|132.1|132.8|128.7|126.7|119.2|121.3|121|115.7|116.5|119.3|119.8|121.9|120.5|121|121.5|121.3|121.6|121||120|123.9|120.7|123.3|120|115.6|115.2|114.3|114.6|114.7|111.9|114.2|112.7|111|108.9|102.8|103.7|106.2||110.3|111.9|109.8|107.6||108.3|105.1|104.6|104.3|113|105|105|106.3|113|||111.5|110.8|111.5|111.9|113.8|110.8|119||120.4|120|121|120.8|120|119.7|122.9|125.4|118.4|119.1|122.7|104.5|104.2|98.4|96.2|103.6|103.4|102|101.2|102.4|104.5|106.2|111.3|115.7|117.5|114.2|113.4|115.5|110|121|123.8|122.8|126.6|128.4|125.7|125.7|127.3|126.1|130.2|127.7
09376|103729|/equities/silergy|MSCI_EEM|||||||528|528|518|535|536|536|532|485.5|465|458.5|457||446|437|447|458.5|452|450|462|466|483|491|510|530|534|510|494.5|488.5|479.5|504|557|579|544|495|470|479|484|499.5|505|492.5|497.5|503|520|510|511|481.5|478|458|435|431|418|408|397.5|385|397|395|377.5|370|371.5|374|403|425|408.5|401|426|424|404|425|425|429|429.5||465|466|461.5|449|428.5|424.5|418.5|432|438.5|445|483|503|508|523|526|524|534|526|535|518||480|479|503|509|525|535|536|547|552|586|581|594|594|633|665|639|657|642|615|594|596|574|579|577|558|543|529|539|563|589|595|568|583|609|632|632|607|589|587|585|560|582||||||651.25|601.25|2420|2510|2615|2670|2570|2485|2475|2445|2410|2380|2380|2585|2610|2635|2685|2800|2885|2960|2910|2890||2985|3045|3040|2990|2775|2645|2605|2845|2930|2920|2900|2930|2825|2720|2560|2550|2560|2420|2510|2625|2895|2795|2830||2775||2565|2790|2795|2840|2960|2865|2915|2810|2855|2925|2795|2790|2855|2975|3190|3245|||3400|3600|3500|3390|3300|3370|3500|3585|3445|3420|3400|3160|2890|2770|3385|3585|3575|3310|3460|3645|3820|3915|3875|3900||3745|3710|3695|3700|3840|3780|3860|3930|3940|3835|3985|4160|3970|3910
09377|103444|/equities/mega-fhc|MSCI_EEM|||||||32|32|31.85|31.6|31.75|31.75|31.7|31.1|31.1|30.6|30.6||30.75|30.45|30.6|30.8|30.7|30.55|30.85|30.6|30.7|30.75|31.05|31.3|31.3|31.3|31.15|31.2|31.15|31.25|31.25|31.3|31.45|32.15|32|31.5|31.15|31.65|31.65|31.35|30.9|30.55|30.85|30.95|31.4|31.35|31.4|31.15|30.4|30.65|30.4|30.2|29.55|29.4|29.65|30|30.3|30.05|30.45|30.5|30.05|29.95|29.75|29.3|29.75|29.7|29.35|30.05|30.25|30.4|30.35||31.25|31.35|31.25|30.95|30.95|31.6|32.2|32.45|33.5|33.7|34.05|34.2|34.55|34.7|34.85|34.75|34.75|34.95|35.6|35.55||35.1|35.2|35.5|35.3|35.3|35.4|35.9|35.8|35.7|35.95|35.6|35.35|35.65|35.95|36|36.05|35.8|35.95|35.75|36|36.05|36.439|36.2439|35.122|35.2195|35.0244|34.8781|34.8293|34.7317|35.0244|34.8293|34.3415|33.9512|33.9024|34.1464|33.6098|33.9024|33.5122|33.561|33.561|34.1464|34.3903|33.122|34.0976|34.5366|34.5366|34.9268|35.3171|35.122|34.6829|34.8293|35.2195|35.6098|35.8049|35.6098|35.4634|35.122|35.2195|34.9268|35.122|35.9512|35.5122|36.0976|35.6098|36.2439|36.5854|36.9268|36.8293|37.0732||37.2195|37.7561|37.8049|37.561|37.122|36.7805|36.7317|36.8781|36.7805|36.3903|36.0488|36.6829|35.9024|36.2927|36.2927|37.0732|37.4146|37.5122|37.9512|38.5366|40.1464|40.2927|40.3903||40.7805|40.7317|40.9268|40.9756|40.7805|40.5366|40.6829|40.9756|41.2683|41.6098|42.6829|44|43.9025|43.561|43.7561|43.3659|44.2927|42.9756|||42.1464|41.9512|41.3659|41.3171|41.4634|41.4146|41.4634|41.4146|40.1464|39.6098|39.8049|39.6098|38.5366|37.7561|37.561|37.2683|37.3171|37.0244|36.8781|36.7317|37.0732|37.2195|37.2195|37.2683||36.7317|36.8781|37.2195|36.8293|37.0732|37.3659|37.4634|37.4634|37.4146|37.561|37.9024|37.8537|38.1464|38.0488
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||10.84|10.74|10.86|10.5|10.86|10.88|11.16|10.64|10.92|10.3|10.5|10.76|10.22|10.28||10.5|10.2|10.2|||10.6|10.74|10.3|10.36|10.84|10.82|10.5|10.48|10.7|10.66|11.1|11.24|11.64|11.74|11.68|11.36|12.08|11.34|10.38|9.38|9.84|10.08|10.02|10.12|10.12|10.24|9.89|10.44|10.48|9.67|9.4|9.07|9.66|9.81|9.85|9.49|8.67|8.89|8.92|8.65|8.43|9|8.75|8.03|8.15|7.61|7.33|7.62|7.71|7.45|7.58|7.76|7.99|7.79|8.06|8.5|9.16|9.46||9.09|9.32|9.92|10.46|10.66|10.2|10.1|10.08|10.72|10.88|11|10.96|11.44|11.58|12.02||11.5|11.62|11.8|11.58|11.36|11.6|11.88|12.14|12.62|12.42|12.7|12.08|11.66|12.36|12.44|11.02|11.48|11.5|11.7|11.74|11.64|11.6|11.84|12.46|12.24|12.38|12.58|13.2|13.32|13.66|12.68|12.9|12.96|12.96|13.02|13.38|13.36|13.7|13.86|13.78|13.5|13.38|13.48|13.44|14.08|15.56|15.04|14.84|15.5|16.26||16.58|17.64|17.96|17.44|17.4|17.14|16.7|16.2|16.48|16.38|16.96|17.5|16.48|16.5|15.56|15.34|15.28|15.26|15.38||15.26|14.98|14.26|13.6|13.92|13.8|13.98|13.42|12.7|12.68|12.66|13.48|12.92|11.54|11.38|10.08|10.1|9.48||10.1|10.94|11|11.08||11.38|10.66|10.58|10.82|11.7|11.2|11.66|12.1|11.94|||11.84|11.42|11.14|11.9|12.18|12.74|12.74||13.08|12.64|13.5|13.62|12.24|11.94|13.1|13.34|13.46|12.94|12.98|12.9|14.2|13.1|12.44|12.28|12.8|13.48|12.7|12.88|13.3|14.54|15.82|16.46|16.62|17.54|18|18.1|18.5|18.74|19.38|19.56|20.25|20.2|19.04|19.8|20.25|21.15|20.95|21
09379|941318|/equities/emirates-telec|MSCI_EEM|25.88|25.82|25.9|25.76|26.02|26.1|25.5|25.44|25.46|24.62|24.78|24.36|23.5|23.08|23.18|23.3|23.34|23.2|23.44|23.42|23.52|23.62|23.8|23.76|23.9|23.86|23.92|24|24|23.3|23.2|23.4|23.8|24.1|24.52|25.3|25.36|25.56|||25.8|24.58|25.04|25.06|25.32|25.3|25.16|25.48|25.46|25.58|25.78|25.8|25.9|25.8|25.7|25.96|25.96|25.64|25.02|25.5|25.58|25.6|25.8|25.6|25.4|24.66|24.48|24.48|24.48|24.3|23.8|23.78|23.8|23.88|23.78|24|24.3|24.34|24.54|24.34|24.84|24.34|23.5|23.8|23.3|23.4|23.96|24.96|25.4|25.4|25.7|25.88|25.4|25.44|24.8|24.6|24.8|24.46|23.86|24.1|24.2|24.74|25.4|25.5|25.96|26.1|26.08|26.4|26.08|26.16|26.44|26.7|27.18|27.24|27.9|27.96|27.9|28.06|28.06|28.2|28.6|28.92|28.8|28.38|28.42|28.2|28.2|28.4|27.9|27.66|27.4|27.26|27.52|28.38|28.34|27.24|26.04|25.96|25.88|25.54|25.48|25.8|||25.88|25.84|25.76|26|26.5|27.4|27.58|27.4|27.3|27.2|27.66|27.48|27.92|27.26|27.92|28.4|28.18|28.22|27.5|27.78|28.5|29.04|29.44|29.58|30.06|30|30.4|30.34|30.4|29.92|30.38|29.9|30.02|31.12|32.28|32.44|32.3|32.68||32.4|31.52|32.7|33.9|34.54|34.7|35.08||||35.76|35.04|35.2|35.34|35.46|35.5|35.96|36.32|36.74|37|37|37.3|37.5|37.96|38|37.96|38.5|39.04|39.06|38.98|37.62|36.96|36|36.26|36|36|36|36|35.42|35.46|35.46|35.02|35|34.9|35.24|35|35.4|35.98|36.26|36.3|36.04|36.18|35.8|35.36|35|33.52|33.5|33.5|33.4|33.32|33.48|33.48|33.18|33.08|33.1|33.18|33.14|33.2|33.1
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|25.94|26.2|26.81|25.99|26.45|27.2224|27.38||28.05|26.93|27.76|27.64|27.61|28.98|29.46|28.81|27.6601||24.17|24.43|24.53|25.44||24.18|24.17|23.575|22.5|23.13|24.25|25.25|25.065|25.2497|24.925|26.305|24.91|22.5|21.9|23.01|19.99|17.18|17.74|15.73|13.19|12.89||13.6|13.18|14.22|15.47|16.53|16.105|16.88|13.49|12.805|12.04|10.85|11.63|12.732|11.74|9.73|9.79|9.975|9.21|8.99|10.215|11.03|10.03|9.5298|11.08|11.74|11.66|12.87|12.5|12.22|12.145|12.995|13.32|14.6399|15.88|16.81|16.975|17.14|15.725|15.505|15.68|16.27|17.24|16.89|16.225|16.94|16.98|17.145|17.23|17.72|18.73|18.64|19.5|20.22|20.2|21|23.875|23.36||24.26|24.98|25.3331|24.17|25.54|28.86|27.47|24.545|24.03|23.6166|23|23.4368|24.83|24.69|25.92|25.46|26.46|24.37|25.1|25.62|24.67|25.97|24.54|24.54|23.62|24.51|26.0156|26.1|26.16|26.14|26.74|27.415|25.59|26.04|25.659|22.92|24.22|25.02|24.79|25.27|27.45|28.47|27.4|27.79||26.78|25.91|26.71|28.45|29.45|28.42|28.23|27.28|27.89||27.47|26.39|27.45|26.06|25.47|27.2|27.38|30.35|28.435|27.15|24.8338|25.34|23.84|23.6998||21.3624|21.22|19.93|20.49|21.61|22.73|22.795|21.76|22.39|21.85|20.79|19.8|20.94|19.96|20.15|21.47|23.43|24.17|24.98|24.48|26.28|22.83|23|21.22|21.48|22.62|22.85|23.64|24.17|24.425||26.08|27.21|27.55|29.18|27.66|29.49|30.44|31.7|33.78|29.77|27.94|30.5|31.59|30.45|28.895|32.12|35|31.54|26.24|30.82|26.4|28.09|20.43|18.66|22.16|22.87|25.98|23.4|24.742|27.12|33.47|31.57|33.47|32.53|31.65|32.24|32.39|32.6||34.64|39.1|38.32|37.53|35.1|37.19|38.45|37.74|34.81
09381|1081842|/equities/ase-industrial|MSCI_EEM|||||||101.5|101.5|102|101.5|102|101.5|101|97|95.9|94.5|94.8||94.8|93.8|94.3|94.9|94|95.3|97.3|95.5|95.2|96.3|97.5|98.5|98|98.7|99.2|99.6|99.3|100.5|101|102.5|101|102|97.2|95.5|95.4|96.6|96.7|96|94.8|95.5|94.9|93.5|94.2|93.3|92.3|91.7|86.7|86.8|85|84.5|80.9|79.7|80.6|80.5|81.2|80.7|78.8|77.9|78|78.4|77.4|76.2|76.1|77.8|76.3|76.2|74.1|74.6|78||82.7|83|83.5|80|79.3|80.4|80.7|81.8|82.1|84.1|85.5|84.9|85.6|85.4|85.1|84.2|83.7|83.1|86.7|83.6||82.5|81.4|83.3|83.4|83.7|84.8|85.6|85.4|85.1|88.2|86.8|87.3|88|89.1|90|89.8|90.7|90.9|91|89.8|89.7|87.1|88.1|88|88.5|87.7|86|85.8|86.5|87.3|87.8|85.1|84.9|85.4|85.9|85.7|84.5|82.7|81.6|79.5|78.9|76.4|74.7|77|76.7|75.2|75.6|76.3|74.7|77.8|79.4|82.9|94.8|94.6|95|97.7|100|99.5|98.2|99.4|103.5|102.5|102.5|103|106|105|105|105|105||105|104.5|104.5|103|101.5|99.3|98.8|97.9|98.7|97.5|96.2|98.9|97.9|96.2|94.5|95|96.2|95.4|94.8|96.3|99|96.7|96.1||98.9|94.8|92.3|95.5|97.3|99.4|99.7|99.4|99.4|98.1|98.4|100.5|99.1|97.9|100.5|100.5|102|102|||103.5|104.5|105|103.5|103.5|105.5|105.5|105.5|105.5|106|105|104|100.5|101|102.5|101.5|101|98.6|97.5|99.9|103|104|103|103.5||101|101.5|103.5|105|105.5|104.5|105|103.5|101|101|106|104.5|102.5|101
09382|103663|/equities/chailease|MSCI_EEM|||||||233|232.5|228.5|232|235|233|231|225|226|223.5|218||218.5|215.5|218.5|220.5|217.5|217.5|220|221|219|220|217|219.5|215.5|214|213|214|212|214|217|214.5|211.5|207.5|201.5|192.5|193|195.5|192|189.5|187.5|186|188.5|188|192|195|190|180|171|170|169|161|157.5|154.5|154.5|156|151.5|155.5|152.5|144|154.5|168.5|169.5|170|177.5|175.5|173|173.5|177|178.5|180.5||189.5|192|192|188|181.5|184|185|188|187.5|189.5|197|195|198|199|199.5|199.5|201|197.5|205|200.5||194.5|191.5|195|192.5|192|194|199.5|202.5|212.5|221|216.5|214.5|216.5|218.5|222|223.5|227|225|228.5|224.5|225.5|221.5|222|219|216|207|211|214|213|211.5|206|204|205|201.5|201|197|191.5|192|190|192|192.5|191.5|191|195|193.5|194|195.5|193|194|198.5|218|217.5|217|214|207.5|206|210.5|214.76|212.86|213.81|224.29|218.1|209.52|211.43|215.71|222.86|220.48|213.81|214.76||214.76|215.24|214.29|207.62|201.9|198.1|197.14|198.57|197.62|196.67|194.76|199.05|188.1|188.57|190.48|199.05|208.1|209.52|222.38|228.57|236.67|232.86|228.57||227.14|225.71|228.1|233.33|229.05|232.38|238.1|235.24|237.14|235.24|240.95|242.86|236.67|236.19|241.9|245.71|246.67|247.62|||241.43|245.24|243.33|239.05|234.29|240|241.9|242.86|239.52|239.52|235.71|231.9|223.33|226.67|230.48|232.38|233.33|226.67|228.57|235.24|242.86|247.14|247.14|248.57||250|250.48|253.33|249.52|252.38|253.33|259.52|258.57|258.57|257.62|259.52|256.19|251.43|251.43
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|29.075|28.82|28.74|28.75|28.55|28.68|28.74||28.9398|28.54|28.59|28.38|28.38|27.825|28.43|28.5|27.775||27.3|26.99|26.98|27||26.89|27.18|27.18|27.23|27.1|27.23|27.43|26.725|26.915|26.18|26.13|26.45|25.34|25.82|25.59|25.05|25.06|25.14|24.22|23.81|23.12||23.62|22.88|21.54|22.29|22.31|22.215|22.585|22.21|21.265|19.66|19.16|19.5|19.95|19.51|17.9|18.04|18.41|17.32|17.6|18.5|19.09|18.065|19.21|21.91|22.29|22.9|24.01|23.6|23.39|23.25|23.095|22.86|23.915|24.93|25.43|25.765|25.63|24.49|24.37|24.64|25.23|25.06|24.95|24.54|25.16|25.85|26.545|26.56|27.83|27.84|27.55|27.25|27.055|27.25|26.48|26.48|27.27||26.96|26.7|26.65|26.5|26.165|26.07|25.32|24.92|27.43|27.24|27.18|27.905|27.24|26.89|27.005|26.2|26.98|26.28|26.23|26.62|26.54|27.1|26.42|25.62|25.34|26.55|26.5|26.44|26.19|26.32|26.62|26.99|27.07|26.78|27.01|26.59|26.81|26.64|26.56|26.61|27.2|26.99|26.93|27.38||27.51|27.645|26.25|26.6|26.8|26.82|25.03|24.76|24.8||24.81|24.35|24.89|25.525|25.97|26.57|26.88|27.82|27.91|28.41|26.66|27.045|27.16|27.01||24.81|25.51|25.21|25.72|26.12|25.6|25.68|25.78|26.58|25.51|26.13|25.33|25.95|25.1|25.065|26.715|27.37|28.03|28.5|28.15|28.99|27.11|26.31|24.32|23.8|24.51|25.265|25.93|26.24|26.38||26.415|26.455|26.46|25.55|25.77|25.74|25.1198|25.7139|26.5258|27.0605|25.298|25.803|26.1693|25.9515|25.5852|26.4812|26.7783|26.4862|25.8327|26.6644|24.7237|25.9614|22.8128|22.0702|26.4565|26.7337|29.4467|25.8079|27.7239|28.3873|28.8031|29.3972|29.6348|29.417|29.6843|29.6051|30.823|30.3477||30.0903|30.5062|30.4368|30.3972|30.3279|31.0309|31.0408|31.0705|30.9121
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|70.25|70.25|69.5|68.5|68.75|68.75|69|69|69|68.75|69.5|73|73.75|71|69.75|70|69.5||68.75|68.25|68|67.75|66.5|66.5|66.5|66|66.25|66.5|66|65.75|66|65.5||65|64.75|65|65.25||65|66|65|63.5|63|63|63.25|63.5|63.75|63.25|63.5|62.75|61.75|61.5|62|61.5|61|61.25|61.25|61.5|61.25|60.75|61.25|60.75|60.25|60.5|60.75|59.75|59||58.5|58.5|58.5|58.75|57|||55.25|56|56.25|54.5|55.25|55.25|55|56.25|56.75|57.25|57|57.25|56.75|57.25|57.75|58.5|58.75|59.25|59.5|60|60|60.75|60.75|61|61|60.25|60|60.25|61|61.25|61.5|61.25|61.25|62|62|62|61.75|61.25|61.5|61.25|60.75|60|60.25||61.25|61.25|60.75|60.75|60.25|60.25|60.25|60.5|60.75|||61.25|60.75|61.75|61.25|61|60.5|61.5|62|61.5|62.5||63|63.5|64.25|64|62.25|62.25|62.25|62.5|61.5|61.75|61.25|60.75|60|59.75|60|60.5|60.75|60.75|61.75|62.25|62.5|63.25|63.75|64|64.5|65|65||66.25|66|66.25|66|65|64|64.25|65.25|65.25|65|64.25|64.75|64||64|63.75|64.5|64.5|65|66|66.75||65.5||65.75|65.5|66.25|66.25|66|66.25|67.25|67.5|67.5|67.75||||67.75|67.25|67.5|65.5||66|65.75|65.5|66|66|64.75|64.5|65|65|66|67.25|67.75|67.75|68|67.75|66.5|66.5|66.25|66.5|66.25|66.5|66.5|68.75|69|68.75|68.5|68|67.75|67.5|67.75|67|67.25|66|66||64.5|64.5|64.25|64.5|64.5|63.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||62.05|61.75|60.6|61.5|62|61.4|60.95|61.8|60.75|60.35|58.6|58.75|55.25|55.25||56.95|56|57.25|||56.35|56.25|53.5|54.4|55.15|54.8|55.05|55.45|55.05|55.9|55.9|55.75|56.45|56.45|55.8|54.95|56.25|53.7|51.75|48.3|47.3|47.75|47.4|48.9|48.3|50.6|51|51.1|50.3|50.8|50.75|46.5|46.8|47.25|47|46.25|43.05|44.4|41.95|38.2|40.5|43.35|43.1|44.4|45.95|47.65|48.45|50.95|51.05|51.1|52.4|52.5|53.5|55.15|58.55|59.3|58.45|58||55.15|55.5|55.6|55.35|55.75|54.45|53.5|53.7|54.95|55.3|54.55|54.35|54.05|53.3|54.5||53.3|52.3|51.45|51.75|52.1|53.25|54.3|55.2|55.75|56.45|57.2|56.35|56|57.15|58.4|58.7|59.6|57|55.3|56.7|55.4|54.65|54.55|55.2|55.25|55.45|55.2|55|55.4|56|56.3|56.85|56.05|56.85|55.05|54.25|53.75|53.8|52.6|53|53.85|54.05|54.45|52.9|54.95|55.6|54.7|55.8|58.45|57.2||59|56.8|56.75|56.25|54.25|53.1|52.7|52.75|52.25|50.15|49.95|49.85|49.75|50.3|50.75|52.6|53.1|51.55|51.95||48.55|49.9|49.9|48.1|45.45|43.5|43.75|46.05|46.45|46.55|45.5|46.2|46.45|45.5|45|44.6|44.85|42.75||45|46.7|47.05|47.9||46.8|44.9|45.1|44.65|44.85|45.5|46.55|47.2|46.95|||46.45|44.95|46.6|44.2|45|46|48||49.1|49.15|49.1|49.35|47.75|46.5|49.8|51.2|52.4|50.9|51.45|51.8|51.8|47.05|46.35|50.5|53.95|56.5|55.55|59|60.8|63.9|64.05|64.2|64.95|62|61.3|61.95|63.7|63.5|64.8|64.5|64.85|64.25|62.75|61.4|59.9|59.5|59.6|59.95
09386|103442|/equities/e.sun-fhc|MSCI_EEM|||||||24.5|24.6|24.4|24.4|24.6|24.6|24.6|24.05|24.1|24.05|24.15||24.2|24.2|24.2|24.35|24.25|24.15|24.35|24.15|24.3|24.3|24.5|24.65|24.65|24.65|24.65|24.75|24.7|24.5|24.3|24.5|24.55|25|24.95|24.5|24.15|24.2|24.25|24.05|23.75|23.75|23.7|23.95|24.2|24.25|24.05|24.1|23.35|23.5|23.6|23.5|23.05|23.2|23.5|23.5|23.5|23.35|23.55|23.5|22.85|23.25|23.15|22.7|23.05|23.35|23.3|24.05|24.6|24.7|25||25.4|25.45|25.45|25.6|25.65|26|26.1|26.65|26.45|26.65|26.95|27.15|27.4|27.5|27.55|27.55|27.7|27.7|27.95|27.8||27.55|27.65|27.95|27.8|27.75|28.15|28.2|27.8|27.75|28.05|28|27.85|27.65|27.95|28.2|28.25|28.35|28.35|28.55|28.6|28.6|28.35|28.1|27.6|27.6|27.3|27.3|27.5|27.55|27.8|27.65|27.4969|27.5437|27.6374|27.3095|26.7474|26.5132|26.1853|26.279|25.5763|25.9042|25.6232|25.1079|26.0916|26.9816|26.9348|27.4032|27.4969|27.5906|27.4501|27.5437|27.8248|28.0122|28.059|27.8716|27.6374|27.5437|27.7311|27.778|27.5906|28.0122|27.4969|27.5906|27.169|27.4969|27.5906|27.7311|27.7311|27.8716||27.9185|28.4338|28.668|28.1527|27.6374|27.5437|27.8716|27.9653|27.9185|27.3564|27.169|27.9185|27.6374|27.6374|27.8716|28.4806|28.7617|28.668|29.4175|29.8391|30.7291|30.7291|31.5254||31.7128|31.3849|31.1507|31.4317|30.7291|31.0101|30.7759|30.448|30.7291|31.0101|31.7596|33.0712|33.3523|33.0712|33.446|32.6965|32.7433|31.9002|||31.1038|31.057|30.9164|30.448|30.0733|29.7922|29.7922|29.6985|29.4175|29.3238|29.3238|29.5112|28.668|28.2464|28.1995|28.1527|28.059|27.5437|27.3564|27.5437|27.9185|28.059|28.059|28.1059||27.7311|27.8716|28.1527|28.1527|28.3869|28.7148|28.9959|28.9959|28.5274|28.4338|28.4806|28.4806|28.4338|28.3869
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|33.75|34|33.75|33.75|33.5|33.75|34|34|34|33.75|33.5|33.25|33.25|32.75|32.25|32.5|33.5||33.5|33|32.75|32.75|32.25|31.75|31.5|31.5|31.5|31.25|31.5|32|32.25|32.25||32.5|32.25|33|33.25||33.5|33.75|33.75|33.5|33.5|33.75|34|34|33.5|33.5|33.5|33.5|33.75|34|34.75|35|34.75|35.5|35.75|36.25|36.25|36|36.25|36.25|36.25|36|35.5|35.25|35.5||35.25|34.75|34.5|34.5|34.5|||35|34.5|34.75|34.75|35|34.75|34.75|34.25|34.5|35.5|35.5|37|37.25|37.25|37.5|37.25|37.25|37.25|37.25|37.25|37|37.25|37.5|37|36.75|37.25|37.5|37.25|37|37.5|37.75|38|37.75|38|38|38.25|37.75|37.5|37.5|37.75|38|37.5|37.25||37|36.75|36.75|36.5|35.5|35.5|35.5|35.5|35.5|||34.75|34.75|34.5|34.5|34.25|34.5|34.5|34.5|34|34||34|34.5|35|35|34.25|34.25|34.5|34.5|35.25|35.25|35|34.25|33.5|33.75|33.75|34|33.5|34.5|36.25|36.75|36.75|37.25|37.75|38.25|38.25|38.25|38.5||38.25|38.5|38.25|38|37.5|37.25|37.25|37.5|37.75|37|36.5|37.25|37||37|37|37.25|37.25|37.75|37.5|38||37.5||37.75|37.25|37|37.25|37.25|37.5|37.75|38|38.25|37.5||||37.75|38|38.5|38.5||39|39|39|39|39|39.25|39.5|39.5|39.5|39.5|39.75|39.25|39.5|39.5|39|39|39.5|39.75|38.75|38.75|38.75|39.5|39.75|40.25|40.25|40|39.75|39.25|39|39|39.25|39.5|40|40.5||40.75|41.25|40.5|40.75|40.75|40.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|||||||68|68.2|67.9|67.7|67.5|67.7|67.8|67.2|66.8|66.8|66.9||66.9|66.4|66.2|66.3|66|65.9|65.9|65.9|66|65.6|65.7|66|66|66.2|66|66|65.1|65.6|65.3|65.5|65.4|66.2|66.3|65.8|65.3|65.7|65.3|64.1|63.8|64.4|64.3|64.7|65.3|66.1|66.2|65.9|65.2|65.4|65.6|65.8|65.5|66|66.6|66.2|66.2|66.1|66.2|65.8|65.7|65.3|64.8|65.3|65.7|66|66.4|67|67|67|66.5||66.1|67|66.3|66.7|67.2|67.4|67.7|67|66.4|66.6|65.8|65.7|65.8|65.7|65.8|66.3|67.2|67.8|68|68.2||67|66.7|66.4|65.9|66|66|66.1|66.3|66.3|66.7|66.5|66.1|66.2|66.4|66.1|66|66|66.1|66.2|66.4|66.1|66|66.4|66.1|66.4|66.2|68.7|69.6|70.4|70.5|70.5|70.9|70.5|70.5|69.8|68.2|71.7|68.4|68.2|69.2|69.4|70|69.6|70.4|69.9|70.9|70.2|69.2|68.7|68.3|67.6|67.4|67.1|67.5|66.8|66.2|64.9|64.7|63.9|64.3|64.7|64.6|64.5|64.7|64.9|65.4|65.4|65.1|65.6||65.5|66.6|67.4|66|65.3|65.4|65|65|65.4|65.2|64.9|65.5|65.1|66|65.8|66.3|67.3|67.2|67.3|68|68.5|68.6|68.8||68.6|68.5|68.1|68.6|67.8|67.6|67.9|67.5|67.6|67.9|68|66.5|66.3|65.9|66.1|66.2|66.2|66|||66.1|66.2|65.9|65.8|65.5|65.6|65.8|66.2|65.9|66.2|65.7|66.3|65.4|65.7|66.5|66.5|66.1|65.9|66.2|67|67.8|68.1|68|67.5||67.3|67.6|68.2|68.2|68.6|68.4|68.8|68.6|68.5|68.5|68.8|68.8|68.4|68
09389|103388|/equities/evergreen-mari|MSCI_EEM|||||||155.5|153.5|154.5|158|160|157.5|158.5|159.5|160.5|161.5|164||164.5|161|164|167|168.5|170.5|172|165.5|166|167.5|170|157|155.5|158|156|155|152|154.5|160|161.5|162.5|167|163.5|162|162.5|165|162|154.5|151|150|155|157|157|157.5|156|159|152.5|150|152|145|139|136|141.5|138.5|137.5|141.5|142.5|139.5|140.5|143.5|138.5|140|146.5|145|149|154|150|156|158||157.5|156|158.5|156|154|147|151.5|152.5|155|155|162|164.5|173.5|173|186|||||||||190.472|188.852|199.035|203.201|205.978|205.515|206.209|219.17|218.475|221.484|222.41|224.03|228.89|230.047|231.436|231.436|238.379|241.85|246.479|245.322|245.322|236.064|229.816|217.781|219.17|219.864|224.03|224.03|219.401|218.012|215.698|217.087|221.484|215.235|215.698|215.698|211.069|210.144|210.375|209.218|207.366|217.318|219.17|206.672|207.598|209.449|191.86|200.655|205.284|221.484|254.579|251.108|237.222|239.536|254.579|261.522|277.723|280.037|302.024|306.652|305.495|311.281|324.01|328.639|339.053|336.739|342.525||335.582|335.582|337.896|337.896|336.739|335.582|337.896|339.053|340.211|320.539|315.91|320.539|322.853|330.953|333.267|341.368|347.154|348.311|356.411|357.568|359.883|354.097|339.053||336.739|328.639|325.167|329.796|335.582|344.839|341.368|334.425|329.796|327.482|328.639|328.639|325.167|317.067|320.539|315.91|308.967|313.595|||320.539|317.067|315.91|318.224|311.281|324.01|333.267|335.582|336.739|335.582|336.739|342.525|378.397|386.498|384.183|370.297|376.083|361.04|355.254|374.926|395.755|376.083|356.411|349.468||340.211|340.211|342.525|340.211|341.368|328.639|315.91|313.595|307.81|313.595|312.438|307.81|307.81|308.967
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||43.45|43.3|41.8|41.9|44.3|42.4|42.9|41.25|38.85|37.7|36.2|36.35|35.8|35.15||34.7|34.6|34|||32.85|32.1|31.8|31.35|33.1|33.05|33.7|34|33.5|33|32.5|30.8|30.25|29.1|28.8|30.8|32.3|30.7|30.2|28.95|28.85|30.25|29.95|31.65|31.7|34.5|34.4|35.65|34.9|34.5|34.2|32.5|33.6|34.25|33.3|32.3|30.6|30.1|29.5|29.2|29.55|30.65|31.15|29.3|31.1|30.95|29.3|29.75|30|26.9|26.15|23.6|22.95|23.5|24.35|24.95|26.15|26.45||25.2|25.8|26.3|25.7|26.05|24.8|25.35|25.55|26.3|26.3|26.95|28.25|28.9|28.45|29.9||29.4|29.35|29.25|30.4|31.6|33.4|34.05|33.75|32.8|34|35.5|33.75|32.35|32.95|33.5|34.2|35.7|36.95|37.8|37.4|37.5|37|35.35|37.2|37.95|36.5|33.35|33.05|32.95|33|34.4|34.45|34.35|35.2|34.7|37.95|37.7|37.95|36.65|37.2|38.6|39.5|37.65|37.3|37.5|38.8|38.2|41|39.2|38.2||36.05|36.55|37.7|37.55|36.75|32.7|32.2|31.3|28.1|27.25|27.35|27.75|27.3|26.5|27.4|29.2|28.45|26.4|26.35||24.7|25.3|24.4|23.4|23.1|22.1|21.4|22.65|22.95|23.2|21.75|21.45|20.85|19.82|19.54|20|21.7|19.96||20.4|22.1|23.4|24.9||25.85|25.9|24.65|24.8|25.7|26.4|25.95|27|27.45|||28.15|27.1|27.75|28.4|28.65|29.85|30.45||29.3|27.3|31.5|31|28.7|28.05|31.45|32.2|30.75|27.7|28.45|28.2|28.9|26.15|25.85|26.7|27.55|28.95|29.85|31.7|31.35|33.05|34.65|35.65|37.95|34.95|35.6|34|34.7|32.7|35.2|34.95|34.75|35|33.8|31.8|35.15|35.6|33.5|33.85
09391|27024|/equities/cemex-cpo|MSCI_EEM|9.59|9.57|9.59|9.49|9.44|9.49|9.57|9.59|9.53|9.74|9.35|8.69|9.04|8.87|8.65|8.6|8.15|7.98|8.11|8.21|8.23|8.37|8.31|8.31|8.24|8.33|8.17|8.17|8.09|8.21|8.35|8.63||8.44|8.47|8.55|8.53|8.58|8.68|8.87|8.91|8.69|8.85|9|9|8.97|8.79||8.89|8.84|8.92|9.03|8.9|9|8.57|8.1|8.14|8.03|7.93|7.6||7.95|7.73|7.46|7.45|7.45|7.32|7.09|7.03|6.98|7.02|7.14|6.99|6.81|6.91|6.93|6.96|7.14|7.3|7.41|7.42|7.48|7.09|6.99|6.92|6.91|6.94|7.03|7|7.21|7.37|7.39|7.4||7.74|7.77|7.93|8.05|7.92|7.73|7.76|7.87|7.91|7.93|7.74|7.84|7.95|8.09|8.46|8.41|8.42|8.47|8.61|8.82|8.99|9.09|9.14|9.25|9.24|9.24|9.17|8.99|9.19|8.92|9.05|8.94|8.59|8.4|8.38|8.16|8.07|8.33|8.34|8.43|8.3|8.27|8.2|8.2|8.07|8.05|8.12|8.13|8.05|8.08|8.27|8.2|8.05|7.91|7.93|7.88|7.96|8.1|7.93|7.97|7.55|7.33|7.39|7.22|7.21|7.26|7.61|7.68|7.72|8.1|8.39|8.56|8.63|8.78|8.6|8.86|9.31|9.37|9.26|9.1|8.86|8.64|8.64|8.94|9.25|8.93|8.88|9|8.73|8.45|8.4|8.37|8.37|8.48|8.85|9.04|9.19|9.16|9.07|9.5|9.52|8.81|8.94|8.98|9.36|9.94|10.04|9.73|9.5|||9.5|9.44|9.32|9.63|9.9|10.2|10.5|10.91|10.78|10.82|10.9|11.05|10.71|10.75|10.81|10.78|10.88||10.85|10.7|10.66|10.34|10.25|10.32|10.36|10.55|10.34|10.05|10.54|10.76|10.63|10.64|10.58|10.74|10.49|11.28|11.61|11.5|11.71|11.69|11.8|11.74|11.53|11.74|12.44|12.53|12.29
09392|103026|/equities/formosa-chem-f|MSCI_EEM|||||||73|73.4|72.5|72|72|73.1|73.5|71.6|71.3|71|71.1||70.7|69.9|70.8|71.2|70.5|69.9|70.3|69.8|70.6|70.7|71.4|72|72.2|71.5|71|71.6|72.4|73.9|74|74.7|75.1|76.1|76.1|74.1|73.9|74|73.8|72.9|72.9|72.8|72.8|73.1|74.2|74.4|74|72.5|70.9|70.5|70.1|70|69.1|69.4|69.7|69.6|69.5|69|69.5|69|68.6|68.4|68.1|68.4|68.5|68.1|66.5|66.7|66.7|67.8|68.2||68.8|69|69.1|69.5|69.3|69.1|68.8|67.9|68.4|68.1|68.3|67.8|68.1|68.2|68.1|68.7|69|69|70|70.1||68.3|68|68.3|67.7|67.9|68.3|68.8|68.8|69|70.6|70.4|70.3|70.1|70.5|70.5|70.3|70.6|70.5|70.6|70.3|69.4|68.4|68.8|69.3|69.9|69.3|69.3|69.4|70.8|70|69.1|69.2|69.4|69.2|68.2|67.8|67.4|67.2|66|66.1|66.3|67.5|68.7|70.5|71.3|71.6|73.6|75.3|76.3|75|76.7|77.1|77.8|81.9|81.8|81.6|81.4|81.7|81.2|81.8|82.5|82.4|81.8|81.5|82.6|82.5|82|81.8|82.2||81.8|82.2|82.2|81.7|81|81|80.5|80|80.4|79.8|78.7|79.6|78.4|78.3|77.9|78.2|79.1|78.8|78.9|79.6|80.3|80.5|80||80|79.9|79.9|80.7||81.1|80.9|80.8|79.8|79.4|79.8|79.8|79.5|78.9|79.6|79.3|79.3|79.9|||79|79.4|79.5|79.1|79.1|80|80.1|80.4|80.4|80.6|80.8|81.2|79.7|79.4|79.6|79.8|80.4|79.5|79.8|80.9|81.9|82|81.8|81.2||79.6|79.8|80.2|80.2|80.7|81.3|81.3|80.7|80.2|80.4|80.6|80.7|80.4|80.3
09393|50130|/equities/caphold|MSCI_EEM|186305|189095|189854|187598|190384|192875|194614|196999|195988|195756|191847|190343|192678|190499|191000|191018|188780||191132|188621|191499|||190981|191415|190931|190169|188912||187930|190709|190409|190364|191909|193267|189999|191652|194940|192407|203915|204398|204300|202580|201611|204490|203605|204063|201999|202000|204738|202553|202460|202646|199663|197931|194855|195468|196869|193900|195500|195811|196000|191700|191500|191801|192989|186416|183652|183000|185330|184833|186499|184317|186574|184999|187000|181438|179999|178409|176962|172062|164287|158925|163733|180000|181124|171517|163925|166563|172617|174811|175655|178417|177853|181395|183372|191975|194555|195252|203726|215800|215781|215015|209869|210160|214631|214441|213378|214004|210865|210114|212700|210286|215315|216499|217299|217203|216393|215276|212465|210000||208897|208209|207423|203218|202191|203326|205998|205857|204358|204757|205367|211199|209904|204844|203498|203140|199194|199268|199000|199271|200908|204818|203507|199999|200500|203286|202552|205700|206450|211298|212496|211213|209994|209699|216800|217025|210360||210785|208741|205759|208656|210331|209997|211891|215000|217399|220379|224026|227409|224975|217242|211560|212223|217061|216435|220237|217470|220000|217219|214421|213388|209827|204680|203000|204999|208500|211957|213518|221927.7969||230707.6406|227285.875||225256.2344|222921.7656|214742.6719|213673.2344|212919.5781|214692.0313|||218453.4063|226397.1563|232629.0469|233901.0313|235821.4375|235564.2656|237243.375|237463.8125|237590.9063|234173.1094|234824.5|233357.875|232452.2969|225249.2813|222275.3438|222999.2188|221928.7969|221296.2656||220969.5938|226195.5938|220791.8438|209413.4063|212404.2344|207587.3281|204888.4375|205603.375|199971.25|205566.6406|210292.1875|210991.2344|209429.2813|213347.5469|206628.125|209020.1875|205941.9844|211800.5|209668.5938|211999.0938|208523.7031|210263.3906|211974.2656|211538.3594|212492.5938|212633.6094|213014.9063|213353.5|208855.3594
09394|50209|/equities/sibanye|MSCI_EEM|4800|4959|4953|5007|4999|5060|5060|5220|5235|5180|5245|5176|5185|5001|4889|4739|4710||4630|4635|4714|||4637|4676|4658|4503|4539||4607|4824|4993|4951|4997|4807|4766|4818|4946|4882|4897|4774|4673|4548|4542|4595|4491|4442|4405|4513|4538|4628|4734|4666|4760|4567|4468|4365|4353|4274|4158|4499|4487|4367|4413|4466|4373|4320|4329|4321|4249|4245|4341|4292|4359|4250|4300|4343|4379|4521|4536|4490|4550|4263|4229|4135|3907|3840|3755|3846|3932|3969|3971|3875|3943|4067|4077|4283|4275|4264|4072|3908|3931|3944|3838|3854|3929|4028|4140|4291|4149|4059|3995|3894|3997|3999|4150|4195|4156|4315|4424|4422||4407|4173|4098|4077|4071|4154|4096|4110|3967|3975|3992|4019|3897|3976|3951|4002|3820|4190|4263|4269|4314|4369|4290|4209|4260|4282|4050|4200|4357|4350|4404|4309|4277|4333|4430|4458|4450||4427|4443|4700|4543|4608|4814|4874|5014|5027|5073|5121|5193|5193|5130|5043|4834|4852|4869|4871|4801|4920|4906|4790|4659|4550|4761|4868|4849|4950|5479|5623|5590||5678|5551||5573|5600|5866|6085|6040|6224|||6189|6225|6427|6450|6407|5888|5872|6069|6143|6039|6001|6045|5856|6235|6481|6664|6795|6799||6729|6698|6580|6370|6506|6950|6942|7110|7699|8022|7419|7739|7814|7556|7315|6883|7227|6415|6499|6255|6385|6375|6076|6199|6227|5995|5835|5984|5957
09395|12548|/equities/emirates-nbd|MSCI_EEM|13|13|12.9|12.85|12.85|12.9|13|12.95|12.9|12.9|12.95|13|13.05|13.1|13.15|13.15|13.1|13.1|13.1|13.05|13.4|13.4|13.3|13.1|13.2|13.25|13.25|13.25|13.2|13.1|13|13|13|13.05|13.05|13.05|13.1|13.15|||13.25|13.15|13.25|13.2|13.3|13.25|13.2|13.15|13.2|13.2|13.2|13.2|13.25|13.3|13.2|13.25|13.2|13.2|13.15|13.2|13.25|13.3|13.25|13.3|13.3|13.15|13.15|13.05|13.1|13.1|13.25|13.25|13.15|13.2|13.3|13.05|13.25|13.25|13.25|13.2|13.3|13.3|13.15|13.05|13.2|13.25|13.25|12.85|12.8|12.95|13.05|13.15|13.1|13.05|13.05|13.15|13.25|13.2|13.2|13.35|13.4|13.1|12.95|13.45|13.6|13.75|13.75|13.75|13.7|13.7|13.75|13.75|13.8|13.85|13.9|13.95|14|14.05|13.9|13.9|13.85|13.8|13.75|13.7|13.9|14|14|14.1|13.8|13.25|12.75|12.85|12.85|12.95|12.95|12.95|12.45|12.45|12.55|12.5|12.2|12.2|||12.1|12.3|12.6|13|13.2|13.4|13.55|13.6|13.4|13.3|13.45|13.7|13.85|13.45|13.55|13.8|13.7|13.35|13.45|13.65|13.8|13.9|13.85|14|13.85|13.85|13.95|13.4|13.4|13.15|13.2|13.2|12.9|13.2|13.45|13.45|13.55|13.85||14.4|13.9|14.65|14.7|15.1|15.2|15.3||||15.3|15.3|15.25|15.25|15.2|15.2|15.1|15.1|15.1|15.05|14.95|15.1|15.1|15.05|14.85|14.85|14.8|14.9|14.95|15.05|15|15|15|14.9|14.8|14.4|14.3|14.1|14.1|14.25|14.55|14.8|14.65|14.4|14.85|14.9|15|15.05|15.1|15|15.05|15.5|15.2|14.5|14.3|13.95|13.95|14|13.9|13.95|13.9|14.05|14|13.95|13.9|13.75|13.75|13.6|13.7
09396|103257|/equities/asustek|MSCI_EEM|||||||270.5|271|268.5|270.5|271.5|274|275.5|273|275|271.5|271||270|270.5|270|273.5|273|273|278|269|271|267|267|272.5|273.5|271.5|273|270|274|275.5|281.5|283|277|273.5|269|270|270|271.5|270|267|261.5|259|256|254.5|254|252.5|250.5|251|242.5|245.5|242|238|235|236|238|237|237.5|235|238|236|234|232|232.5|236|240|238|233|235|232|233|227||242.5|246.5|247|241.5|235.5|235|242|243.5|246|244|248|247|253|256.5|257.5|257|256.5|254.5|259.5|254.5||249.5|253|261|259|256|254|256|258|255|258.5|257|261|266|267.5|265.5|263|258|255.5|261|264.5|282.5|279|283.5|284|283|282.5|281|280.5|283|284|325|324.5|325.5|326.5|327|323|318.5|314|311.5|314.5|313.5|317.5|308|311|308|305.5|307.5|309|312.5|315|320.5|326.5|330|330.5|329|326.5|334|332|324|324|329.5|332|328.5|328.5|332.5|338|343.5|342|344.5||345|346|343|338.5|329.5|329.5|328|326|328|326.5|326.5|335.5|338|337|338.5|344|351|351.5|359|361.5|366.5|364|362.5||359||356|362|358.5|364|362.5|361.5|360|358|357|360|356.5|353|365.5|364.5|366|371|||373.5|376.5|377|379.5|378|377|376|374|373.5|376|381|384.5|379|368.5|369.5|374|369|361.5|364.5|372.5|381.5|380.5|375|376.5||373.5|376.5|381.5|378|378.5|372.5|373.5|369|365.5|365.5|368.5|370|366|364.5
09397|103492|/equities/novatek-microe|MSCI_EEM|||||||348|351|348|350|351|353.5|357.5|352|344.5|338|334.5||324|317.5|316.5|329|307.5|303.5|305|304|312|311.5|314.5|308.5|307|299|299|302.5|303.5|305|298.5|302|299|302.5|298.5|294|295.5|302.5|302.5|297.5|297|303.5|314|321.5|308.5|301.5|301.5|312.5|293.5|285|268|257.5|248|246|247.5|246|243|239.5|242|240|248|253|249|245.5|248|252.5|249|245.5|242.5|241|238||241|242.5|241.5|230.5|220.5|219.5|219.5|224|227|233|241.5|244.5|247|253|255.5|259|264.5|258.5|269|267.5||260|256|255|259.5|264|262.5|263.5|261.5|262|273.5|269.5|263.5|266|272|273.5|269|266.5|269|267.5|263.5|261|256|262.5|257|251.5|251|251|255.5|264|266.5|270.5|265|265|264|271.5|269.5|260|251.5|251|250.5|241.5|247.5|244|302.5|302|283|294|302.5|297|307|307.5|317.5|327|335|328|328|341|346|353.5|360|381|380|379|383.5|396.5|403.5|407.5|404|407||406|417.5|408.5|405.5|400|395|391.5|395|401.5|406|402.5|399.5|398|408|399|394|393.5|392.5|384.5|394.5|401|402.5|405||417.5|384||379||396|403|407|411.5|407|408.5|417|410|400|406.5|406.5|412.5|422|||427.5|430|430.5|427|430.5|442|442|445|446|458|468.5|469|457.5|465.5|472.5|472|468|459|462|468|480|485.5|480|481||466|465|469|453|454.5|448.5|456.5|462|458.5|467|470.5|471|466|461.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|347|355|355|357|358|359|359|357|358|358|360|358|354|351|350|345|344||344|344|342|340|335|334|332|332|332|335|334|336|336|335||334|332|333|334||339|340|341|340|339|340|343|341|345|346|346|346|346|348|348|346|340|346|346|344|338|338|340|340|326|324|325|328|327||321|320|323|320|312|||312|314|317|323|327|324|324|325|327|330|330|332|329|331|335|337|340|341|344|346|352|358|358|356|356|358|358|358|359|361|360|360|359|362|361|361|363|364|365|366|366|366|366||366|365|370|371|368|366|366|366|372|||375|372|375|373|371|372|371|372|373|375||379|379|379|378|377|377|377|380|379|380|382|382|380|366|367|363|362|359|361|360|361|363|367|367|366|368|369||372|372|372|371|368|366|366|365|365|362|361|364|361||361|362|367|368|368|370|374||372||373|361|359|362|362|363|363|363|364|364||||365|367|372|373||385|384|384|384|384|382|381|382|382|383|383|383|385|388|386|385|381|378|382|372|370|375|385|386|390|392|392|390|393|396|395|399|402|402||388|386|391|393|391|387
09399|41491|/equities/soquimich-b|MSCI_EEM|70261.2969|70308.1797|70510.0391|68692.2813|66968.2813|68357.4297|66938.6172|66692.7422|66778.8516|68693.2422|67171.1016|66107.2266|67285.9063|65279.6719|65152.4297|64195.7109|66514.7891|68600|66195.25|65439.4414|64913.25|68596.6094|69361.9766|69361.9766|70798.0078|73570.5781|72949.6719|73370.6328|72235.9609|73475.8672|77970.5234|79598.8516|77633.7578|76169.9297||77835.8594|79964.5469|81908.1328|82833.6484|82370.8906|81815.5781|80982.6094|78668.8281|83763.7891|84767.9688|85470.4375|87923.9766|87461.2188|79594.3438|86773.5703|85607.4219|86998.4688|92085.1016|92092.5|91607.5313|90191.4922|89033.6719|84217.2891|85749.0234|83944.2578|83064.1016||89800|84534.7422|86998.4688|86998.4688|86489.4297|86355.2266|84545.8516|82837.3516|82509.7109|82833.6484|79270.4063|77745.1563|76817.7891|79039.0313|80269.9688|85750|82463.4375|83740.6484|84036.8203|84666.1719|83296.3984|83001.4609|82900.7734|84359.3984|86446.6563|85631.1719|83907.6563|89168.8984|90166.7188|91482.0313|||96153.6484|95536.8125|92343.7813|92978.7578|92234.9297|88896.7734|84806.6094|87585.9922|86175.4375|81186.3281|80732.7813|83272.6875|84496.3828|84911.8281|86390.4219|87808.2266|85268.3281|82771.0469|80914.2031|81549.1797|82999.6484|85286.4688|90438.8516||86184.5078|82275.7734|82046.2734|79825.6719|80233.8672|78737.1406|79823.8516|81092.8984|80913.2891|80472.4375|81277.0391|82184.1484|80687.4219|80822.5781|81092.8984|79734.9609|77468.0938|75467.9063|75562.25|76549.1875|76650.7813|77558.7969|77692.1484|75836.2031|76333.2891|77104.3438|77739.3203|74292.2969|73520.3516|71930.1797|71660.7734|71842.1875|72478.0781|78328.9375||74836.5625|74763.0938|74201.5938|79800|72387.3672|73112.1484|73383.3672|74383.0078|74745.8516|73294.4766|74034.6797|74447.4063|76150.0625|78149.3281|78374.2891|76282.4531|77704.25|75063.7734|82481.8438|83718.1797|83563.6406|77995.6719|74887.1484|73915.7422|74180.6719|72414.4609|71513.7031|69766.0391|67821.4375|66020.7969|63495.1211|59432.8516|59874.3984|59079.6016|59079.6016|60845.8086|63760.0508|60404.2617|56686.3906|56077.0508|57900.1797|56534.0391|55564.7695|56083.3594|56833.0195|59179.0117|62812.6602|62250.8516|61692.5781|60937.6289||60854.7188|60585.7305|59996.5781|60781.5195|62151.1914|61516.1914|59884.5781|61666.1211|62618.6289|61358.3203|60172.0898|60225.0117|56991.7695|58551.9492|59266.3281|58309.4102|56656.6289|57318.0898|57090.5508|54503.7813|52653.4492|52475.2891|51692.1211|53667.6914|55739.3984|55202.2891|53799.1016|52873.0508|57229.8984|54240.0781|52035.1992|46567.0898|46654.4102|46831.6797|44318.1094|43215.6719|43654|44461.8711|44009.4297|45491.1094|46037.9219|47137.7188|47625.4414|46301.6289|46655.2891|44538.6016|42405.1602|41308.8906
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||2.84|2.84|2.83|2.82|2.83|2.78|2.77|2.78|2.77|2.77|2.75|2.75|2.72|2.7||2.7|2.68|2.69|||2.62|2.63|2.61|2.6|2.6|2.63|2.61|2.61|2.6|2.6|2.62|2.59|2.57|2.57|2.57|2.58|2.61|2.6|2.59|2.52|2.58|2.51|2.51|2.48|2.44|2.44|2.46|2.48|2.47|2.47|2.43|2.36|2.38|2.34|2.34|2.3|2.26|2.29|2.27|2.32|2.35|2.37|2.37|2.37|2.41|2.43|2.39|2.38|2.35|2.34|2.35|2.34|2.34|2.38|2.39|2.41|2.47|2.44||2.35|2.36|2.38|2.39|2.41|2.44|2.46|2.45|2.47|2.48|2.48|2.48|2.48|2.49|2.51||2.51|2.5|2.51|2.53|2.53|2.57|2.57|2.58|2.58|2.58|2.59|2.58|2.55|2.56|2.56|2.57|2.57|2.59|2.6|2.61|2.62|2.61|2.61|2.62|2.61|2.6|2.59|2.56|2.58|2.6|2.63|2.61|2.61|2.61|2.6|2.59|2.59|2.6|2.57|2.57|2.55|2.59|2.65|2.69|2.71|2.72|2.7|2.96|2.99|2.98||2.98|2.98|2.97|2.95|2.93|2.93|2.96|2.97|2.91|2.92|2.93|2.94|2.93|2.93|2.95|2.96|2.98|2.99|2.99||2.99|3.01|3.01|3.01|3|2.99|3|2.98|2.99|2.99|2.96|2.93|2.94|2.92|2.92|2.92|2.93|2.93||2.96|3.01|2.98|2.97||2.97|2.97|2.91|2.95|2.98|3.01|3.02|3.02|3.01|||3.01|3.01|3|3.02|3.03|3.05|3.06||3.07|3.03|3.04|3.02|2.96|2.97|2.95|2.92|2.91|2.91|2.92|2.92|2.89|2.78|2.83|2.9|2.9|2.87|2.87|2.87|2.91|2.93|2.97|2.95|2.98|2.98|2.93|3.01|3.04|3.07|3.08|3.08|3.1|3.08|3.1|3.13|3.15|3.08|3.09|3.09
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|75.5|75.5|75.25|75|75.25|75|73.75|74.25|74.5|74.5|75.25|75.75|76|75.75|75.5|75.25|75.75||76.5|76.25|75.5|75.5|73.75|73.25|73.5|73.75|73.75|73.75|73.75|74.25|74.25|74.25||74.5|74.25|74.5|74.25||74.5|75.25|75|74.5|74.25|74.75|75|75.25|74.75|74.75|74.5|74.75|75.75|76|76|76.25|74.75|74.75|74.5|74.75|75|74.75|75|74.5|74|74|74|74|74.25||73.5|73|72.5|72.25|71.25|||71.75|72.5|73|73|73|72.75|72.75|73|73.25|74.25|73.75|73.75|73.75|75.25|73.25|73.5|73.25|73.25|73|73.25|73.25|73.5|73.5|72.5|72.5|72.5|72.5|72.5|72.75|72.5|72.75|72.5|72|72.75|72.75|72|72|72|72.25|72.25|72|72.5|72.75||72.5|72.25|73|72|71.75|71.75|70.75|71|71|||70.25|69.5|70|70|70.25|70|70.25|70.25|70|70.5||70.5|70.75|71.5|71.25|70.5|71.25|71|71|71.25|72|72|70.5|70|70.5|69.75|70|69.25|68.5|69|68.25|68.5|68.75|69|69|69.25|69.5|69.75||69.75|70|70|70.75|70|69.75|70|69.25|69.5|69|68|68.25|67.75||67|66.75|67|67.25|66.75|67|68||67.5||67.5|68.5|68.5|69|68.25|68.25|68|67.75|68.25|68.25||||68|67|67|67.5||68.25|67.75|66.5|66.25|66.75|66.25|65.75|65|65|65|65|65.25|66|65.25|64|63.75|64.25|64.5|64.75|64.75|63.25|63.25|64.5|65.25|63.25|64.5|65|63.5|63.75|64.75|64|65.5|66|65.75||64.75|64.75|65.25|66|66|64.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|||||||22.75|22.8|22.65|22.6|22.65|22.6|22.5|22|22|21.9|21.7||21.9|21.85|22|22.1|21.9|21.9|22|21.95|22.15|22.3|22.6|22.55|22.4|22.5|22.55|22.55|22.4|22.65|22.7|22.75|22.55|22.8|22.6|22.5|22.35|22.3|22.3|22.2|21.6|21.1|21.25|21.2|21.45|21.45|21.35|21.2|20.5|20.5|20.35|20.25|20.15|20.1|20.2|20.1|19.85|19.85|19.9|19.8|19.6|19.75|19.55|19.25|19.35|19.3|19.15|19.3|19.35|19.4|19.3||19.6|19.75|19.65|19.6|19.55|19.6|19.9|20.05|20.1|20.05|20.2|20.15|20.5|20.55|20.25|20.2|20.3|20.35|20.95|21.1||20.6|20.8|20.9|20.4|20.2|20.2|20.35|20.3|20.25|20.5|20.4|20.4|20.5|20.7|20.85|20.95|21.05|21|20.8|20.8|20.5825|20.2913|20.1942|20.1942|20.0971|19.7087|19.5631|19.7087|19.7087|19.7573|19.5146|19.3689|19.4175|19.466|19.1748|18.8835|19.0291|18.6893|18.7379|18.932|19.1748|19.3204|18.7864|19.2718|19.4175|19.4175|19.5631|19.6117|19.4175|19.3689|19.7087|20.3398|20.7282|22.9126|22.767|22.7185|22.9126|22.8641|22.4272|22.3786|22.767|22.5728|22.5243|22.6699|22.9126|22.9126|22.9126|22.8641|22.8155||22.9612|23.3981|23.6408|23.2524|22.6214|22.5243|22.6214|23.1553|23.2524|22.8641|23.0583|23.4466|23.4952|23.3981|23.2524|23.7379|23.9806|24.1748|24.6117|25.0485|25.4369|25.2913|25.3884||25.534|25.2427|25.1942|25.534|25.4854|25.8738|25.7767|25.8252|25.8252|25.8252|25.9223|26.1651|26.2136|26.1165|26.3107|26.2136|26.4563|26.4078|||25.8252|25.7282|25.534|25.2913|25.2427|25.2913|25.3398|25.4369|25.3398|25.6796|25.5825|25.3398|24.9515|24.1262|24.2233|24.1262|24.1748|23.6408|23.6408|24.1748|24.466|24.7573|24.7087|24.8058||24.2719|24.466|24.6117|24.6602|24.8058|24.7573|24.8058|24.7573|24.7573|24.7573|24.9515|25.3398|25.2913|25.1942
09403|103274|/equities/realtek|MSCI_EEM|||||||323|324|333|326.5|325|327|321|307|294.5|293.5|290||288|285|290.5|296.5|291|290.5|296|290.5|297.5|296|297|306.5|301.5|297|301|302|297|307.5|320|328.5|331|334.5|317|317.5|328|348|350|333|324|328.5|328.5|323.5|322.5|318|311|308|286.5|285|279.5|275|267.5|266.5|265.5|266|256|258|260|257.5|259|265|258.5|253.5|257.5|256|251|251|243.5|248|253||274|287|288|285|273.5|271.5|278.5|290.5|295.5|300.5|309.5|305.5|306|310.5|318.5|318.5|322|322|323|314.5||331.5|326|346.5|338.5|337.5|342|347|348|346|356.5|354|356.5|358|365|369.5|365.5|363|368.5|366.5|352|338.5|339|348|356|354|345.5|344|344|350|353.5|361|355.5|359|372.5|374|371.5|362|343.5|346|339.5|321.5|324.5|318|339.5|344|332|325|345.5|358|364.5|369|378.5|387|399|391|397|418|419.5|428.5|432|443.5|432|430|438|448.5|451.5|456.5|450.5|448.5||445.5|453|445|444.5|430|429|434.5|437.5|438|444.5|443|436|435|437.5|419.5|418.5|421|416.5|411.5|412.5|417|406|408.5||410|399|384.5|393.5|392.5|399|409|409.5|411|407.5|409.5|417.5|417.5|401.5|412.5|414|417|419|||424|434.5|436.5|437|442|453.5|455.5|462.5|464.5|462|461|460.5|456.5|464|474.5|470.5|470|456.5|455.5|459|473|486.5|473|478.5||463.5|466.5|479|480|484.5|486.5|505|507|496|501|510|514|517|518
09404|102981|/equities/twn-cement|MSCI_EEM|||||||36.45|36.9|36.3|35.5|34.85|34.7|34.65|34.6|34.7|33.75|33.75||34|34.25|34.35|34.7|34.45|34.6|34.8|34.1|34.05|34.2|34.6|33.7|34|34.2|33.9|33.9|33.35|33.5|33.65|33.8|33.9|34.4|33.9|33.55|33.4|33.55|33.2|33.1|32.8|33.35|34.1|34.7|33.6|33.95|34.4|32.45|32.2|32.1|31.85|31|30.55|30.4|30.85|30.75|31|31.15|31.15|30.5|30.65|31.6|31.35|31.35|32.05|32|32.3|33.05|33.85|34|34.1||34.5|34.5|34.4|34.2|33.9|34.05|34.75|35.8|36.2|36.6|37.25|37.8|38.55|39.05|39.1|39.4|39.75|39.85|40|40||39.9|40|39.85|39.2|39|39.15|39.4|39.5|39.5|39.7|39.55|39.35|39.5|39.65|39.85|39.9|40|39.55|39.45|39.35|39.35|38.8|38.75|38.85|39.15|39.2|39.1|39.45|39.5|38.75|38.2|37.95|37.95|38|38.2|38.4|38.3661|37.8661|37.0024|37.9116|38.0934|38.3661|37.5024|37.457|37.3206|37.2752|37.2752|37.1388|36.9115|37.2297|36.1387|36.1842|36.4569|36.5933|36.0933|36.2751|36.2751|36.0023|35.9569|36.2751|37.1842|36.6387|36.866|37.3206|37.7297|38.0025|38.0479|37.957|38.0934||38.1843|38.8207|39.0025|39.1389|38.548|38.5934|38.0934|37.6388|37.7752|38.1388|37.6388|37.9116|37.8661|37.9116|38.0025|38.6843|39.048|40.0935|40.9572|41.23|41.5936|41.4572|41.73||42.23|41.9118|41.9573|42.1846|42.1846|42.4573|42.8664|42.5028|42.3664|43.0028|43.2301|43.9119|44.1847|44.912|45.412|45.2757|45.6393|45.6393|||45.4575|45.6393|45.4575|45.6393|45.2302|45.3666|45.412|45.1848|45.2302|45.3211|44.5029|43.821|43.6392|43.6392|43.3665|43.2755|43.3665|43.0937|42.8664|43.1392|43.5028|43.6847|43.6392|43.5028||43.1846|43.1846|43.5028|43.3665|43.4119|43.2301|43.2301|42.8664|42.821|43.0028|43.2301|43.2301|43.0028|42.9573
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|139.8|141.41|141.95|143.64|144.11|144.87|148.76||149.77|148.41|148.47|149.63|149.105|146.38|142.81|141.25|139.03||136.15|136.3903|135.68|135||135.035|135.56|136.9899|137.1625|135.4|134.69|135.08|140.925|143.59|147.7|148.41|148.48|147.71|149.97|149.119|151.23|154.26|153.58|150.1|152.99|154.99||155.48|154.03|151.01|153.14|155.46|157.4995|158.945|158.21|157.46|156.455|152.2|155.3|155.25|154.99|145.4|151.62|152.38|146.77|144.42|143.24|140.857|139.66|134.7|134.1|133.33|132.9|133.52|132.04|132.27|131.63|130.53|129.4|131.59|132.49|130.88|132.275|133.57|127.3|125.25|123.92|126.63|120.945|123.24|126.98|131.42|133|131.765|130.705|129.78|130.425|128.7654|129.7|132.83|132.7|129.5|127.81|128.635||129.56|128.715|131.285|130.29|130.43|134.43|133.59|132.92|133.4|132.64|133.5|136.8|138.32|138.6|138.18|139.52|143.8|142.46|139.2|138.855|132.145|133.34|130.93|132.055|131.55|132.585|131.3337|129.89|130.88|130.8|126.97|126.07|127.79|126.77|121.3|117.105|117.21|118.72|122.25|123.04|126.5|125.35|121.46|121.02||122.49|121.63|124.4|128.9888|125.78|126.94|125.05|125.7576|132.27||125.94|126.05|129.6|124.48|125.55|129.9|134.9|136.585|137.12|141.11|141.41|143.28|142.15|144.61||144.89|143.48|140.17|139.28|139.98|137.41|134.77|140.31|141.385|135.44|133.33|124.485|128.755|129.24|132.39|136.9|141.44|143.17|141.48|139.86|140.5|139.63|139.12|138.57|145.45|154.98|155.5|152.65|146.175|145.07||146.4443|146.36|150.62|150.1|159.535|162.54|165.895|170.689|172.3377|176.61|175.32|182.11|179.9838|177.83|179.375|178.3825|179.07|175.7|171.595|168.99|171.125|169.79|164.74|166.3014|163.98|161.85|163.415|156.44|153.185|157.62|156.49|153.51|152.965|151.46|151.28|145.63|153.915|155.78||156.4|156.97|160.8|160.36|156.62|158.54|157.66|153.75|153.23
09406|103450|/equities/first-fhc|MSCI_EEM|||||||26.85|26.8|26.7|26.8|27.15|27.15|27|26.55|26.5|26.3|26.45||26.6|26.3|26.45|26.6|26.4|26.35|26.4|26.35|26.45|26.35|26.45|26.45|26.45|26.45|26.4|26.45|26.3|26.45|26.2|26|26.1|26.55|26.5|26.2|25.95|25.9|25.7|25.55|25.45|25.4|25.65|25.65|25.9|25.95|26|25.9|25.35|25.3|25.1|25|24.95|24.6|24.95|24.95|24.9|24.85|25.1|25|24.75|24.6|24.35|23.95|24.2|24.3|24.25|24.75|25.15|25.3|25.25||25.6|25.8|25.7|25.85|25.85|26.3|26.45|26.6|26.6|26.5|26.8|26.7|26.9|26.75|27|27.05|26.65|26.6|26.9|26.95||26.5|26.6|26.8|26.7|26.4|26.45|26.6|26.55|26.5|26.7|26.6|26.35|26.4|26.65|26.85|26.8|26.8|26.65|26.8|26.8|26.8|26.45|26|25.6|25.75|25.65|26.95|27|27.2|27.05|26.9|26.45|26.15|26.05|25.85|25.5|25.5|25.2|25.1|25.1|25.3|25.55|25.1|25.6|25.85|25.75|26.2|26.25|26.2|26.2|26.4|26.5|26.7|26.55|26.55|26.6|26.5|26.6|26.5|26.35|26.95|26.6|26.55|26.4|26.5|26.55|26.55|26.5|26.45||26.55|27.15|27.35|26.95|26.55|26.5|26.45|26.6|26.6|26.25|25.95|26.45|25.8|25.9|25.95|26.1|26.4|26.5|26.55|27|27.6|27.6|27.7||27.95|27.75|27.95|28.35|27.75|28|28.15|28.1|28.2|28.2|28.8|29.5|29.75|29.65|30|29.5|29.9|29.75|||28.6|28.6|28|27.9|27.8|27.75|27.6|27.5|27.2|27.2|27.2|26.85|26.3|25.9|25.95|25.7|25.8|25.5|25.3|25.65|26|26.35|26.25|26.15||25.8|26.1|26.3|26.25|26.35|26.5|26.6|26.45|26.4|26.4|26.6|26.6|26.6|26.25
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|49.96|49.1|48.96|49.02|47.25|46.16|46.76||49.06|47.46|45.889|44.85|45.51|44.02|45.035|45.97|44.1||42.95|43.07|43.63|43.335||43.215|44.055|42.96|42.0215|42.23|43.4899|43.89|43.97|44.33|42.63|44.18|44.24|41.69|42.82|42.89|40.24|38.15|39.07|37.36|36.08|33.7||35.32|35.39|36.67|38.02|38.9999|38.28|38.91|38.38|37.95|34.2354|33.16|34.03|35.66|36.57|33.09|32.65|30.57|27.83|28.34|29.91|30.63|29.17|26.8|30.435|30.03|30.88|32.7875|32.23|31.54|31.56|31.485|31.92|33.47|35.78|37.17|37.945|38|36.21|34.59|35.07|36.07|37.25|36.01|33.36|34.57|36.41|37.23|36.39|36.43|37.355|36.07|36.375|36.37|36.23|34.5|34.42|35||35.85|36.95|37.84|38.955|40.37|41.54|40.67|39.47|39.01|39.4|40.2|39.85|40.115|40.25|40.15|40.13|40.31|39.32|38.94|40.28|40.01|40.255|39.19|39.16|38.17|39.27|40.68|40.87|40.5|40.5|40.62|40.64|40.36|40.18|41.07|38.62|39.4|39.16|38.23|37.525|39.93|39.7896|37.24|38.11||39.16|38.32|39.13|39.67|38.77|35.58|33.96|33.56|33.4||32.035|31.16|32.2|30.87|30.6|32.84|33.95|35.5|34.21|35.2|32.57|32.955|33.84|33.43||31.17|30.33|28.04|27.68|28.64|29.78|29.36|29.94|30.84|30.64|29.76|27.46|28.29|26.86|26.165|28.62|30.67|31.5|31.5|30.975|32.425|31.32|31.471|29.83|30.1|31.62|32.22|33.575|33.13|33.11||33.83|34.13|32.86|31.86|33.18|35.12|34.81|35.79|36.69|36.23|34.4398|34.68|34.89|33.365|32.65|33.46|33.99|33.9288|32.5871|34.39|33.08|33.34|24.93|25.33|31.72|33.5|36.55|34.93|38.5|41.85|44.37|43.46|41.78|41.59|42.37|41.965|42.97|43.62||44.95|45.75|45.94|45.9|44.745|45.98|44.77|43.67|42.16
09408|100019|/equities/kingdee-intl|MSCI_EEM||||17.9|18|18.1|16.86|18.22|17.52|17.8|17.62|17.68|18.02|18.3|19.16|19|18.18||17.24|16.84|17.04|||16.44|16.48|15.44|15.18|15.76|16.42|16.88|16.74|16.48|15.78|16.06|15.2|15.84|15.44|15.36|13.66|13.68|12.92|13.1|12.62|12.96|13.3|13.9|14.26|14.76|15.2|14.86|15.64|15.52|16.4|14.64|13.6|14.18|14.08|13.74|13.52|13.86|13.86|13.96|13.34|12.5|12.98|12.58|11.36|11.14|10.8|10.84|10.58|10.54|9.7|9.76|9.44|9.51|9.95|10.06|10.52|11|10.94||10.42|10.64|11|10.94|11.48|11.88|12|12.16|12.28|12.46|13.08|13.36|13.46|13.16|13.86||13.62|13.54|13.8|13.96|13.98|15.04|15.4|15.42|15.34|15.54|15.72|15.28|15.62|15.96|16.14|16.58|16.58|16.76|17.3|17.68|17.34|17.14|17.1|17.2|17.42|17.3|16.98|16.78|16.78|17.38|18.14|17.9|17.8|18.06|17.78|18|17.84|17.68|17.98|18.06|18.1|18|18.12|17.96|18.34|18.66|18.42|19.68|19.88|18.92||19.26|19.94|20.05|20.4|18.76|17.24|18.1|18.08|17.84|17.68|17.48|17.14|16.68|17.3|17.04|17.2|16.68|16.24|15.76||14.94|15.6|15.48|14.68|13.94|14.36|14.44|15.58|15.82|15.6|14.76|15.14|15.28|14.96|14.44|14.68|15.14|15.06||15.4|16.66|16.9|16.86||16.4|14.94|14.04|14.3|15|15.16|15.04|15.52|16.22|||16.46|15.76|16.1|16.56|16.8|17.6|18.7||18.72|17.5|18.4|17.46|17.36|17.18|17.96|17.6|17.74|16.82|17.08|17.12|17.94|15.8|14.5|15|16.32|17.28|18.76|18.82|19.02|18.6|19.52|19.68|20.05|19.74|20.4|19.14|19.56|19.52|20.4|20.65|20.55|20.35|19.56|19.74|20.2|20.45|19.98|18.94
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|20952|21282|21114|21330|21274|21296|21620|21580|21687|21500|21350|20802|21050|20500|19636|19216|18531||17970|18478|18590|||18525|18369|18456|18258|18131||18522|19049|19300|19075|19560|19356|19295|19311|19522|19850|19940|18999|18687|18999|18874|18995|18959|18798|18284|18555|18691|18945|19633|19491|20803|19389|18450|15617|15859|16199|13974|15173|15321|14981|15148|15299|15185|15081|14688|14589|14156|14240|14516|14453|14920|15056|15399|15384|15491|15845|15867|15605|15850|14944|14787|14791|14214|13506|13196|13703|13689|13554|13772|13567|13567|13837|13941|14641|14860|14656|14222|14000|14329|14500|14124|13883|14192|14426|14500|15279|15622|15109|15130|14894|15112|15179|15501|15577|15381|15477|15825|16117||16223|15730|15624|15874|16050|15752|15709|16000|15362|15034|15382|15700|15050|15503|15484|15475|15236|15911|16100|15818|15884|15960|15650|15416|15430|15587|15152|15825|16033|15766|15653|15099|15369|15902|16297|16295|15920||15630|15500|16043|15700|14714|14911|14996|15263|15792|15695|15285|18022|19304|18629|18438|18250|18471|18610|18425|18190|18261|19000|18613|18489|18542|18800|19298|19707|20283|21603|21400|21500||22557|21511||21456|21168|22360|22871|22102|24255|||22499|22500|22728|23191|22551|21945|21948|22263|23578|23000|22849|22613|22734|22883|23400|24362|24378|24177||23978|24698|24622|23838|25278|25478|25590|24985|25983|26293|23519|22290|23111|22499|21587|20791|22087|19468|19898|19715|19463|18441|18193|18784|18662|16759|17232|17377|16930
09410|943822|/equities/conch-venture|MSCI_EEM||||16.92|16.36|16.5|16.88|17.28|16.26|16.1|16.6|16.7|16.94|16.54|17.4|17.36|17.08||16.98|16.78|16.92|||16.82|16.7|16.26|16.82|17.58|17.48|17.52|17.8|17.56|18.3|17.58|16.92|17.4|17.34|17.32|17.32|18.34|17.76|17.38|16.28|16.36|16.26|16.06|16.14|16.4|16.48|16.52|16.9|16.8|15.76|14.84|14.32|14.76|14.4|14.2|13.36|12.74|12.8|12.38|13.16|14.14|14.32|14.2|13.88|14.46|14.62|14.46|14.66|14.78|14.6|13.36|13.18|13.14|13.42|13.24|13.34|13.48|13.38||12.7|12.9|14|13.82|13.72|13.7|14.06|13.9|14.68|15.5|15.9|15.62|15.46|15.44|15.76||15.58|15.7|15.76|15.84|15.88|16.28|16.34|16.14|16.3|16.44|16.54|16.36|16.82|17.06|17.08|16.98|16.9|16.98|17|16.8|16.5|16.3|16.26|16.02|16.08|15.76|15.28|15.16|15.28|15.46|15.82|15.7|15.92|15.72|15.8|16.14|16.42|16.32|16.78|16.5|16.3|16.56|16.54|16.8|16.62|16.78|16.52|17|17|17.4||17.64|17.78|18.18|17.5|17.44|17.44|17.66|17.18|16.84|16.3|16.88|17.04|17.38|17.7|18.02|18.72|18.34|18.1|19.98||20.2|20.6|20.5|20.6|20.25|20.1|20.35|20.75|21.25|21.05|20.8|20.85|20.65|20.7|20.2|20.4|20.6|20.7||20.45|20.5|20.35|20.65||20.65|20.85|20.6|21.05|21.7|21.85|21.6|22.25|22.6|||22.65|23|23.15|22.7|23.4|23.8|23.8||23.45|22.8|24.2|23.6|23.4|22|22.4|22.95|23.1|26.35|35|38.25|37.6|35.3|37.75|37.75|37.8|37.65|37.3|37.4|37.75|37.55|37.8|37.95|38|37.8|37.65|38.1|38.05|38.1|38.25|38.25|38.3|38.25|38.25|38.1|38.15|38.4|38.5|38.3
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||21.75|21.15|20.9|21.15|21.7|21.35|20.3|20.25|19.1|19.04|18.56|19.06|18.54|17.66||17.72|17.56|17.88|||17.5|17.46|17.3|17.22|17.84|17.8|17.96|18.1|18.2|18.48|18.56|18.14|18.7|18.76|18.68|17.56|18.06|17.62|17.46|16.36|16.76|16.54|16.58|16.82|16.64|16.78|16.76|16.56|16.6|16.42|15.6|14.6|15.3|15.14|15.3|14.98|13.9|13.84|13.5|13.08|12.7|12.9|12.58|12.56|13.7|13.7|13.98|14.32|14.56|14.58|14.62|14.38|14.46|14.5|14.5|14.7|15.02|15.1||14.5|14.58|14.58|14.74|14.98|15.38|15.8|15.56|15.76|15.9|15.98|16.48|16.6|16.62|17.02||16.76|16.36|16.24|16.32|16.22|16.54|16.64|16.86|16.5|16.38|16.4|16.42|15.98|15.84|16.14|16.4|16.28|16.5|16.62|16.82|16.86|16.76|16.42|16.48|16.36|16.26|16.1|16.06|16.34|16.66|17.16|17.26|17.34|17.3|17.28|17.26|17.36|17.56|17.4|17.72|17.64|18.22|18.84|18.4|18.7|18.86|18.72|19.24|19.66|19.06||19.4|19.38|19.4|19.34|19.46|19.2|19|18.68|18.2|18.36|18.44|18.56|17.1|17.34|18.08|19.32|19.38|18.92|18.62||18.3|18.4|18.36|18.36|18.28|17.92|17.76|17.84|17.82|17.58|17.08|17.16|17.2|17.18|17.08|16.94|16.88|16.82||17.14|17.92|17.8|17.82||17.58|17.3|16.96|17.6|18.2|18.68|18.84|18.8|19.14|||19.52|19.3|19.12|19.52|19.6|19.88|20.1||20.15|19.48|19.24|19.3|19.04|19.1|20.25|20.35|20.45|20.4|20.75|20.75|20.3|19.4|19.4|20.35|20.8|20.7|20.4|21|21.15|21.65|22|21.9|22.1|21.85|22.25|22.65|23.5|23.7|24.25|24.35|24.95|24.55|24.75|25.3|25.9|25.15|24.95|24.8
09412|103495|/equities/unimicron-tech|MSCI_EEM|||||||128.5|131|130|129|128.5|127|127.5|124|122|122.5|122.5||124|122|123.5|125|124.5|125|124.5|126|134.5|143.5|144.5|149|148|152|151|152.5|151.5|161.5|167.5|168.5|161.5|167.5|155.5|155|158|161|157.5|158|159|158.5|160|163.5|162|162|163.5|161.5|147|145.5|137|131|129|128.5|128.5|126|127.5|124.5|122.5|124|123.5|127.5|120|121|126|124.5|120|118|114|114.5|117||124|124.5|126|124|120|117.5|119.5|123.5|123.5|123|125.5|126.5|130.5|134|134|134|137|136.5|145.5|146||142.5|140|142|143|141.5|147.5|152.5|154|152.5|158.5|157.5|156|161.5|168|165|160.5|163.5|164.5|166|159|155.5|155.5|156|153|154|149.5|151|153.5|159|162|173.5|180|176.5|179|180.5|178.5|173|167.5|167|159.5|155.5|159.5|155.5|160|163|160|155.5|156.5|154|159.5|161.5|164|166|170.5|164.5|162|168|170|167|167.5|184.5|203|202.5|202.5|207.5|209.5|206|205.5|207.5||206.5|211.5|217|216|207|213|213.5|217|220|221.5|219.5|228|220.5|223.5|216|215.5|217|216.5|215.5|213|227|222|216.5||216||219|208|208|216.5|221|220|213|210|213.5|222|220|221|227.5|233|236|236.5|||246|250|252|249|243|246|241|240.5|232|230|222.5|228|225|225|239.5|241|241.5|227.5|229.5|237.5|253|255.5|251|260.5||261|254|241||244.5|247.5|238|237|227|219.5|224.5|225|222|209
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||13.18|12.62|12.3|12.36|12.78|12.76|12.86|12.72|12.56|12.5|11.54|11.5|11.3|11.32||10.7|10.72|10.82|||10.62|10.82|10.86|10.56|10.84|10.8|10.94|11.12|10.84|11.08|11.3|10.82|10.98|11.04|11.04|10.86|10.86|10.16|10.04|9.78|10.04|9.99|9.77|9.75|9.64|9.89|10.24|10.4|10.36|10.5|10.1|9.15|9.45|9.02|9.09|8.23|7.88|8.09|7.89|7.75|8.06|8.24|7.75|7.67|7.98|7.82|7.74|7.88|7.96|7.88|7.78|7.84|7.85|7.78|7.92|8.34|8.44|8.46||7.85|7.85|7.64|7.7|7.72|8.28|8.6|8.68|8.68|8.8|8.79|9|9.12|9.09|9.44||9.3|9.05|8.85|8.82|8.47|8.63|8.87|9.03|9.16|9.25|9.46|9.29|9.34|9.3|9.33|9.12|9.2|9.35|9.3|9.63|9.52|9.35|9.28|9.2|9.14|9.11|8.86|8.93|8.99|9.28|9.49|9.33|9.25|9.2|8.92|8.91|8.91|8.92|8.69|8.79|8.47|8.64|8.81|8.94|9.29|9.37|9.11|9.13|9.55|9.51||9.7|9.79|9.92|9.79|9.52|9.7|10.08|10.06|10.24|10.46|10.6|10.62|10.54|10.68|10.78|11.04|11.04|11.08|11||10.4|10.66|10.66|10.56|10.34|10.3|10.32|10.46|10.44|10.48|10.04|10.5|10.48|9.86|9.72|9.94|10.32|9.96||10.9|11.62|11.32|11.38||11.76|11.7|11.6|11.44|11.9|12.4|12.58|13.4|13.9|||14.18|13.86|12.84|13.28|13|12.6|12.72||13.08|12.5|12.38|12.48|12.54|12.32|12.4|12.38|11.86|11.74|11.74|11.32|11.14|10.42|10.32|11.6|11.8|11.7|12.16|12.2|12.86|12.26|12.38|12.06|11.58|11.66|11.52|11.8|11.78|11.98|12.06|12.08|11.98|11.54|11.78|11.84|11.88|11.66|11.12|10.5
09414|103664|/equities/tcfhc|MSCI_EEM|||||||26.9|26.95|26.8|26.7|27|27|27|26.4|26.25|26.15|25.95||26.05|25.9|26.1|26.2|26.1|26.1|26.15|26.05|26.15|26.2|26.45|26.5|26.5|26.45|26.35|26.25|26.15|26.3|26.2|26.35|26.5|26.75|26.65|26.5|26.3|26.35|26.35|26.3|26.15|26.05|26.1|26.45|26.7|26.75|26.8|26.7|26.05|26|25.75|25.6|25.75|25.05|25.35|25.35|25.35|25.3|25.7|25.55|25.15|24.9|24.7|24.3|24.5|24.65|24.45|24.8|25.1|25.25|25.5||25.95|26.05|25.95|25.9|26.05|26.6|26.5|26.45|26.4|26.5|26.95|26.95|27.15|27.3|27.6|27.55|27.5|27.25|27.6|27.45||27.25|27.25|27.6|27.2|27.25|27.3|27.65|27.3|27.25|27.45|27.4|27.1|27.35|27.5|27.65|27.75|27.75|27.65|27.55|27.5|27.5|27.35|27.6699|27.1845|26.8932|26.7961|26.5534|26.5534|26.6505|26.699|26.6019|26.1651|25.8252|25.7282|25.3884|25.2427|25.3398|24.9515|24.8544|25|25.1942|25.2427|24.6602|25.2427|25.4854|25.5825|25.9223|26.1651|26.2136|26.1165|26.4078|26.5534|26.5534|26.699|26.699|26.4078|26.3592|26.3592|26.1165|26.1165|26.9418|26.6505|26.3592|26.1651|26.5049|26.6019|26.6505|26.7476|26.9418||26.7476|27.1845|27.3301|27.3786|27.1845|26.8932|26.699|26.699|26.699|26.4078|26.1165|26.6019|25.4369|25.1942|24.9515|25.2913|25.534|25.7767|26.3107|26.699|27.5728|27.3786|27.5728||27.7185|27.5728|27.7185|28.1553|27.6699|28.0583|28.0583|28.0583|28.0583|28.1553|28.835|29.4175|29.6602|29.5146|30.5825|29.6602|30.0971|29.8544|||28.835|28.835|28.1068|28.1068|28.0583|27.8155|28.0097|27.767|27.1845|27.2816|27.3301|27.0388|26.5049|26.3592|25.9709|25.9709|25.9709|25.3884|25.4369|25.7282|26.0194|26.1651|26.1165|26.1165||25.8252|26.1165|26.3592|26.3107|26.5534|26.699|26.7476|26.7961|26.699|26.699|26.9903|26.9418|27.0874|26.9903
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||30.1|30|30.25|30.95|31|29.75|29.25|29.4|29.15|28.95|28.95|28.7|27.65|26.95||27.3|26.85|27.4|||26.95|27.25|26.5|26.5|27.1|26.7|27|26.7|26.5|26.55|27|26.1|26.35|26.55|26.65|25.4|26.25|25.8|25.5|23.85|24.75|24.7|24.95|24.6|24.75|24.65|24.6|24.9|25.3|25.8|24.95|21.85|22.5|22.45|22.55|22.2|21.4|21.6|21|20.9|21.25|21.65|21.6|21.8|22.5|22.95|23.2|24.7|24.8|24.45|24.7|24.25|24.5|24.4|24.9|26.2|26.25|26.1||24.25|24.65|24.9|25|24.65|24.6|24.45|24.6|25.5|25.85|25.75|25.9|26.65|26.05|26.25||26.15|26.05|25.25|25.05|25.1|25.95|26.5|26|25.15|24.2|24.35|24.45|23.6|23.8|24|24|24.25|24.25|23.75|24.2|24.1|23.9|23.65|24.15|24|23.95|24.15|24.75|24.75|25.35|26.25|26.2|26.25|26.2|25.85|25.95|26.3|26.3|25.8|25.9|26.2|27.4|27.9|27.95|28|28.55|28.15|28.85|29.1|28.6||29.15|29.1|28.95|28.9|27.95|27.35|27.5|27.3|26.9|26.45|26.5|26.35|25.55|25.5|26.05|26.1|27.35|27.35|27.75||27.5|28.05|27.95|27.2|26.7|26.45|26.35|26.7|27.4|27.5|27.25|27.6|27.25|27.2|26.85|26.8|27.6|27.25||28.1|29.4|30|30.6||28.8|26.95|25.85|26.5|26.5|26.9|26.65|26.9|26.7|||27.45|26.15|25.95|25|25.45|25.8|26.45||26.7|26.3|25.8|25.3|24.35|24.35|25.3|25.3|25.75|26.25|25.65|25.15|25.85|23.95|23.65|23.9|24.5|24.7|24.6|25.7|26.35|27.2|27.7|27.9|28.6|27.65|28.2|28.2|28.4|28.35|28.6|28.85|29.1|28.95|28.65|28.75|29.2|30|29.9|29.7
09416|103276|/equities/quanta|MSCI_EEM|||||||75.1|74.5|74.3|74|74.4|74|73.6|72|72.6|73.2|72.8||72.9|72|71.9|71.9|71.9|71.5|71.9|70.5|72|72.5|72.1|73.1|72.9|72.6|72.6|72.7|72.3|72.1|73|73.6|72.2|72.5|71.9|71.6|71|72.3|72.3|71.2|70.7|71.6|72.1|71.1|72.2|73|73.8|70.7|69.1|69.2|69.2|67.9|66.8|67.1|67.5|68|68.4|68.6|69.3|69.2|69.8|69.8|70.2|70.3|71.5|72.3|72.6|73.7|73.9|73.9|74.6||76.4|77.9|77.4|76.6|76.3|78.2|78.3|77.7|77.6|77.2|78.4|79|79.8|80.1|80.3|79.9|80.1|80|81.3|81.4||79.8|79.6|80|79.8|78.5|78.8|79.3|79.1|78.7|79.2|79|78.8|79.2|79.6|79.8|79|78.3|78.5|80.8|82|82|81.6|80.6|79.7|79.3|79.3|78.9|78.7|78.9|84.9|84.4|83.6|83.2|83|83.6|83.9|82|82.1|80.9|80.7|80.7|79.9|77.4|78.5|78.2|78.2|80.1|81.2|80.4|80.4|80.6|80.6|81.8|81.2|80.7|80.7|80.8|80.8|80.2|81|81.4|80.8|80.3|79.9|80.9|80.7|81.3|80.2|80.2||80.2|80.5|80|79.3|77.5|76.8|76.2|76.4|76.2|75.6|75.2|76|76.4|80.6|82.5|83.2|83.5|84.4|85.6|85.8|86.1|85.3|84|||83.1|83.8|84|84|84.9|85.7|85.8|85.7|85.6|85.9|86.9|87.7|86.3|87.8|86.3|86.7|87.1|||87.3|89.7|90.3|91.5|91.8|91.5|91.9|92.7|92.1|92.7|92.7|93.6|92.4|92|92.5|92.8|93.3|90.4|90.8|91.9|93.3|93.9|93.5|94.9||93.3|93.6|94.8|94.8|95|94.3|93.9|93.6|92.8|92.9|94.1|95.8|96|94.2
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||12.32|12.16|12.44|13.48|13.84|13.5|13.7|14.18|14.26|14.1|13.24|13.4|12.5|12.16||12.64|12.64|13.24|||13.08|13.1|12.46|12.58|13.32|13.02|13.5|14.06|14.2|14.44|14.5|13.38|13.16|13.64|12.88|12.08|12.54|12.02|11.54|10.9|11.66|12.06|11.3|11.96|12.16|13.36|12.28|12.86|12.94|12.08|11.88|10.94|11.9|12.18|12.28|11.78|11.3|10.58|8.98|8.95|9.6|11.8|9.58|8.15|8.48|8.74|8.67|8.9|9.2|9.26|9.66|9.79|9.5|8.77|8.86|9.22|9.72|9.91||9.5|9.68|10.2|10.88|10.94|11.04|11.44|11.68|11.92|11.98|12.14|12.32|12.7|12.78|13.32||13.32|13.4|13.56|13.38|12.8|13.04|14.08|14.26|13.94|14.76|15.74|15.48|15.82|16.02|16.32|16.56|17|17.18|17.7|17.94|17.96|17.76|18.2|18.28|18.28|18.38|18.08|17.84|17.74|18.28|19.38|19.96|19.84|20.05|20.4|20.9|22.3|20.95|20.65|20.55|21.8|22.3|22.55|22.2|23.15|24.6|23.95|24|24.9|24.05||25.25|26|25.6|25.2|23.35|22.85|21.15|20.6|20.7|21.25|20.75|21.3|21.45|22.65|20.8|22.2|21.2|21.2|20.3||19.04|19.24|19.54|17.7|17.8|17.2|17.2|18.02|18.28|18.3|17.1|17.74|17.5|17.1|16.62|16.58|16.96|15.66||16.14|16.78|16.68|17.5||17.02|17.46|17.76|16.84|17.22|17.56|17.68|18.26|18.2|||18.76|17.52|16.98|17|17.42|18.08|19.86||19.42|19.22|20.75|21.8|21.75|20.75|21.75|21.75|21.65|20.9|20.85|19.4|19.58|17.78|16.78|17.66|20.9|23.35|22.4|23.95|24.65|25.45|28.65|28.7|29.2|29.15|29.85|30.1|31.05|33.4|35.15|36|36.4|36|35.35|35.4|36.7|37.2|35.85|35.15
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||6.22|6.1|6.09|6.16|6.32|6.47|6.45|6.54|6.58|6.6|6.55|6.62|6.63|6.52||6.5|6.57|6.66|||6.42|6.48|6.27|6.32|6.54|6.57|6.39|6.42|6.22|6.25|6.27|6.12|6.29|6.38|6.4|6.45|6.71|6.58|6.46|6.22|6.54|6.53|6.48|6.58|6.44|6.74|6.87|6.8|6.78|6.85|6.72|6.49|6.48|6.43|6.45|6.17|6.01|6.28|6.38|6.34|6.2|6.26|6.06|5.99|5.72|5.86|5.76|5.82|5.69|5.68|5.67|5.58|5.55|5.56|5.48|5.69|5.72|5.8||5.52|5.59|5.74|5.85|5.89|5.91|5.91|5.97|6.18|6.23|6.19|6.13|6.21|6.24|6.43||6.19|6.11|6.14|6.25|6.3|6.45|6.49|6.62|6.6|6.78|6.88|6.79|6.91|7.03|7.1|7.25|7.12|6.97|7.04|7.17|7.19|7.25|7.1|7.19|7.16|7.19|7.05|7.14|7.21|7.39|7.73|7.72|7.59|7.53|7.51|7.39|7.37|7.3|7.19|7.22|7.18|7.21|7.11|7.18|7.14|7.28|7.18|7.21|7.47|7.34||7.59|7.97|7.88|7.82|7.47|7.41|7.52|7.46|7.37|7.31|7.32|7.5|7.64|7.54|7.77|7.85|7.9|7.89|7.73||7.52|7.77|7.75|7.73|7.53|7.29|7.43|7.7|7.96|8.07|8.17|8.36|8.28|8.07|8.06|8.24|8.43|8.12||8.06|7.88|7.65|7.62||7.72|7.44|7.27|7.63|7.65|7.78|7.96|8.04|7.89|||7.87|7.76|8.2|8.47|8.63|8.5|8.91||9.05|8.62|8.58|8.63|8.54|8.54|8.55|8.57|8.33|8.25|8.18|8.13|8.02|7.56|7.6|7.78|7.86|7.85|7.67|7.88|7.75|8.36|8.96|8.79|8.82|8.72|8.85|9.03|9.16|9.19|9.44|8.63|8.85|8.74|8.69|8.78|8.71|8.87|8.78|8.48
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||25.25|24.85|25|24.9|24.95|25.05|24.7|24.7|23.3|23.1|23.1|22.95|23.15|23.05||22.7|22.8|23.05|||22.6|22.75|22.6|22.65|22.85|22.85|22.9|22.9|22.65|22.7|22.85|22.7|23.2|23.4|23.3|23.4|24.5|24.05|23.3|23.25|23.65|22.9|23|22.65|22.05|22.3|22.55|22.8|22.75|23.35|23.55|22.95|22.9|23|23|22.5|21.55|21.65|21.4|22.45|22.8|23|23|23.05|23.85|23.95|23.9|24.2|24.35|24|24.15|23.75|23.65|23.65|24.1|24.05|24.1|24.35||23.45|23.65|23.8|23.6|23.5|23.8|24.95|24.95|24.8|25|25|25.6|26.35|25.9|26.1||25.9|25.7|26.15|26.5|26.1|25.15|25.55|25|25.8|25.9|25.95|25.95|25.15|24.8|24.35|23.85|23.25|23.15|22.95|23.25|23.05|22.85|23|23.05|21.9|21.9|22.2|22.1|21.95|22.35|23.15|22.85|22.85|22.8|22.1|21.95|22.7|23.2|22.95|23|22.9|22.2|22.05|22.25|22.2|22.55|21.95|22.65|23.35|22.95||22.95|23.8|26.3|25.9|24.95|24.85|25.2|25.05|24.7|25.4|26.9|26.9|27|27.2|27.5|27.65|27.35|26.35|26.5||26.6|26.6|26.35|26.65|26.8|26.2|26.2|26.15|26.4|26.05|25.1|25.3|25.35|25.05|24.65|24.05|24.2|23.8||24.9|25.55|25.55|25.8||26.2|26.15|24.25|24.1|24.4|25.15|25.25|25.85|26.25|||26.55|26.45|25.8|25.8|26.1|25.75|25.6||25.95|26|25.5|25.55|25.9|24.6|22.85|22.8|22.15|22.2|21.5|21.15|20.65|19.64|19.94|21.3|21.5|21.85|22.45|22.35|23.5|23.05|22.9|22.35|21.95|21.6|21.8|22|22.4|22.7|22.8|22.55|22.15|22.2|21.65|22.65|22.7|21.95|21.75|21.65
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|36180|36159|36136|35835|35750|35653|36136|36346|35894|36083|35319|35287|34921|34230|33905|33724|33655||33097|33626|33889|||33978|34081|34200|34069|34446||34431|34589|34799|34530|34339|33518|34000|33968|34168|34305|33850|33617|33850|34198|34329|33861|33642|32812|30956|30897|29952|29326|29950|30100|30858|30382|30156|30454|30003|29789|29900|30500|30490|30063|30013|30026|29980|29632|29256|28773|29000|28618|28773|28780|29000|28625|28703|28758|28811|28863|28916|28693|28757|28291|28340|28401|28646|29012|28469|29379|29888|29696|30177|30336|30800|31437|31495|32046|32100|31839|32208|33000|33700|33500|33140|32992|33900|34250|34466|34094|33935|34404|32894|32576|32900|32904|32832|32566|32865|32731|32628|31153||30987|31007|31100|30948|31060|30999|31126|31302|31250|30899|31514|32225|32152|32912|32732|32643|31756|31230|31722|31800|31687|31933|31477|31204|31500|31265|30906|31400|31500|31489|31512|30894|31202|32193|32650|32258|32238||32473|31750|32460|32372|32809|33399|32997|33500|33180|33799|33787|33761|33885|33398|32939|32600|32252|32399|32989|32944|33473|33791|33363|33022|31946|31879|30596|31749|31431|32066|32699|33152||33216|32902||32805|32800|33188|33218|32995|31724|||32100|32111|32224|32053|32393|32146|32147|32188|32400|32124|32029|31843|32067|31900|31525|32000|32187|32200||32227|31986|31692|29773|29463|30475|29930|29151|28184|29000|31400|31500|32000|32197|31697|31600|31900|33638|34200|33779|34795|36098|34138|33699|34000|34053|34271|34692|34078
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|37.9|38.3|38.35|38.55|38.6|38.45|38.3|38.9|38.3|37.9|37.5|37.6|37.55|36.85|36.75|37|36|||35.5|35.95|36.05||35.5|35.45|35.2|34.2|34.05|35|35.5|35.45|35.25|34.9|35.05||36|36.4|34.75|35.3|37||36.4|35.75|35.95|35.45|35.85|35|34.25|34.9|34.6|34.9|35.5|35.7|35.5|34.3|34.7|34.9|34|32.3|32.3|33|||32.45|33.2|32.95|32.85|32.95|33.7|33.85|34.05|34.05|33.1|32.2|31.75|31.45|31.95|31.35|31.7|32|32.45|32|30.95|31.95|32.9|32.85|34||34.2|35|35.5|35.8|36.15|36.75|36.9|36.4|36.8|36.6|37.1|37.4|36.6|36.35|36.45|36.75|37.45|37.85|36.95||37.25|37|36.9|36.65|37.7|38.05|38.2|38.2|38.4|38.75|38.9|39|37.65|37.3|37.5|37.5|37.5|37.05|37|37|36.6|36.95|36.6|36.95|37.25|36.7|37.7|38.1|37.85|37.45|37|36.7|37.65|37.9|37.45|38.8|37.7|38.05|37.5|36.5|36.75|37|37.8|37.45|36.65|36.4|35.6|36.7|37.2|37.7|37.75|38|38.3|37.5|37.55|38|39.1|39.7|40.05|39.45|38.05|37.3|37.35|38.15|38.85|37.8|37|38|38.2|38.25|37.85|36.95|37.65|37.15|36.7|35.95|34.25|35.15|34.8||36.8|37.25|36.75||35.4|36.35|36.35|36.45|36.65|36.25|37.25|38.2|38.2|37.8|37.5|||36.8|37|37.55|37.1|37.8|37.95|38.05|38.2|37.9|38.15|38.35|37.95|38|38.25|38.75|38.9|39.05|38.95|39.4|38.8|38.7|39|37.9|38|38|38.35|39.65|39.5|39.3|39.7|39.25|39.55|39.8||39.4|39.45|39.85|39.9|38.7|38.75|38.7|37.8|38|37.8|36.95|36.55|35.95
09422|103469|/equities/largan-precisi|MSCI_EEM|||||||2090|2075|2110|2190|2200|2230|2245|2195|2130|2115|2075||2085|2075|2150|2165|2160|2150|2210|2220|2270|2280|2240|2275|2260|2220|2205|2275|2280|2320|2335|2315|2295|2340|2345|2285|2285|2335|2330|2350|2325|2300|2330|2330|2130|2130|2060|2035|1980|1985|1950|1970|1910|1900|1880|1865|1850|1820|1825|1810|1770|1775|1810|1810|1795|1830|1800|1880|1755|1765|1765||1850|1850|1770|1715|1680|1680|1755|1885|1885|1885|1905|1910|1920|1925|1905|1925|1965|1945|2005|2030||2040|2010|1965|1975|1970|1955|1970|1950|1915|2010|1955|1950|1920|2045|2070|2055|2120|2120|2090|2105|2140|2115|2120|2110|2120|2075|2080|2065|2110|2090|2005|1960|1940|1935|1975|1965|2025|1995|2030|2010|1945|1920|1850|1895|1930|1880|1760|1760|1745|1750|1735|1710|1715|1715|1705|1630|1655|1660|1675|1675|1745|1740|1765|1775|1820|1860|1805|1800|1820||1675|1680|1685|1680|1675|1645|1630|1610|1615|1620|1595|1625|1625|1645|1630|1635|1640|1630|1585|1615|1685|1680|1705||1755|1710||1715||1725|1755|1685|1675|1645|1635|1665|1650|1655|1665|1715|1760|1840|||1900|1950|1910|1915|1955|1990|2000|2010|2005|2045|2030|1995|1995|1980|2020|2005|2025|2015|2010|2010|2050|2060|2050|2055||2055|2085|2110|2120|2155|2160|2140|2140|2115|2100|2145|2090|2100|2095
09423|49990|/equities/china-longyuan|MSCI_EEM||||11.28|11.28|11.48|11.12|11.5|10.72|11.04|11.46|11.72|11.72|11.52|11.5|10.82|10.4||9.91|9.58|9.65|||8.53|8.67|8.54|8.63|8.92|8.85|9.1|9.13|8.77|9.13|9.44|9.17|9.47|9.46|9.41|9.5|9.8|9.55|9.33|9.81|9.9|9.81|9.67|9.71|9.68|9.99|9.97|9.94|9.8|10.18|10.38|9.9|10.06|10.18|9.89|9.59|9.18|9.44|9.48|10.04|10.98|11.26|10.98|10.82|11.1|11.26|10.64|10.92|10.8|10.3|10.44|10.5|10.38|10.16|10.02|10.38|10.28|10.32||9.95|9.94|10.3|10.38|10.6|10.66|11.32|11.26|11.62|11.7|11.64|11.86|12.56|12.44|13.3||13.4|13.16|12.82|12.78|12.2|12.44|12.72|12.9|13.34|13.34|13.58|13.88|13.88|14.18|14.18|14.18|13.88|13.78|12.58|12.22|12.04|11.76|11.78|11.8|11.84|12.04|11.82|11.9|12.34|12.7|12.94|12.82|12.96|12.94|12.68|13|13.42|13.66|13.72|13.88|14.72|15.2|15.36|15.68|15.58|15.76|15.66|15.9|15.52|15.4||15.24|15.36|15.44|15.28|15.06|15.08|15.46|15.46|15.38|15.18|15.46|16.02|16.16|15.7|15.92|15.9|16.06|16.4|17.18||17.12|17.14|16.92|16.1|16.1|16.18|16.1|16.12|16.06|16.2|16.08|15.94|15.4|15.54|15.54|15.46|15.14|14.76||15.2|16.26|15.72|15.88||15.54|16.3|15.5|15.6|15.66|15.86|16.1|16.58|17.2|||17.3|16.94|17.46|18.24|18.26|18.78|18.84||18.78|18.52|18.18|17.98|17.06|16.74|16.14|16.5|16.98|16.76|16.68|17|17.5|16.6|15.88|16.7|19.12|17.72|17.56|16.9|16.56|16.62|16.66|16.5|16.66|16.08|15.86|15.18|15.12|15.5|15.7|15.84|15.98|16.08|16|16.38|17.08|16.86|16.64|16.6
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||12.1|11.76|11.78|11.92|12|11.94|12.04|12.1|12.16|12|11.68|11.84|11.56|11.66||11.5|11.48|11.58|||11.4|11.5|11.3|11.12|11.08|11.16|11.24|11.38|11.42|11.52|11.76|10|10.1|9.93|9.84|9.95|10.34|10.04|9.25|8.69|8.72|8.68|8.59|8.5|8.59|9.2|8.96|9.11|8.92|8.63|8.05|7.77|7.98|8.02|8.03|7.84|7.68|7.58|7.32|7.47|8.06|8.19|8.07|8.1|8.45|8.52|8.56|8.85|8.62|8.77|8.77|8.45|8.67|8.84|9|9.36|9.7|9.71||9.43|9.59|9.8|10.12|10.22|10.6|10.98|10.98|11.48|11.68|11.5|11.5|11.48|11.52|11.58||11.3|11.18|11|10.78|10.64|10.74|11.02|11.14|10.96|10.92|11.06|10.9|10.88|11|11.44|11.6|11.46|11.98|12|12.14|12.08|12.2|12.06|12.12|12.14|12.14|12.1|12.18|12.08|12.26|12.44|12.36|12.26|12.42|12.16|12.18|12.2|12.24|12.12|11.64|11.88|12.08|12.08|12.18|12.54|12.64|12.28|12.1|12.3|12.1||12.36|12.12|12.04|11.6|11.72|11.42|11.6|11.6|11.52|11.6|11.92|12|12.06|11.9|12.14|12.14|12.16|12.16|11.9||11.94|12.08|11.7|11.62|11.64|11.4|11.36|11.16|11.06|11.24|10.6|10.84|10.34|10.28|10|9.4|9.43|9.4||9.5|9.77|9.67|9.76||9.67|9.48|9.11|9.07|9.13|9.17|9.39|9.5|9.63|||9.81|9.62|9.66|10.02|10|10.08|10.28||10.46|10.28|10.26|10.32|10.16|9.97|10.38|10.56|10.5|10.38|10.8|10.4|10.38|9.47|9.75|11.48|11.74|12.32|12.48|12.52|12.04|12.28|12.7|12.8|12.78|12.64|13.04|13.24|12.84|13.2|13.34|13.5|13.8|13.9|13.88|14.12|14.26|13.8|13.88|13.42
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|201|202|202|202|202|202|202|203|203|203|204|204|203|202|202|197.5|196.5||197|196|195|194|193|190|189.5|188.5|187|186.5|186|186.5|187|188||187.5|187|187.5|188.5||190|190.5|190|190.5|189|189|191|191|191.5|191|190|187.5|189|189|190|189.5|187|188|188.5|187.5|192|193|194|193.5|191.5|189|188.5|188|187.5||191|190|185.5|187.5|185|||185|186.5|186|188|190.5|193|194|195|197|198.5|200|201|200|193.5|194.5|196|192.5|193|194|195.5|196|196.5|193|193.5|193.5|194|194|192|192|192.5|193.5|194|191.5|193.5|194.5|193.5|195.5|196.5|198.5|201|201|202|203||203|205|205|203|203|203|203|205|203|||201|200|201|204|204|204|204|206|205|207||206|205|206|207|204|206|203|197.5|199.5|202|204|204|203|199.5|202|203|204|203|208|208|210|208|211|213|213|214|217||219|221|219|219|223|223|225|225|220|220|219|220|219||216|218|217|215|207|210|212||217||219|221|220|220|217|220|221|220|223|223||||225|226|229|235||236|236|236|235|237|237|234|232|233|231|232|233|235|240|235|235|237|235|235|232|227|232|237|239|242|237|230|231|233|233|231|237|239|242||237|236|237|230|227|222
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|||||||633|631|631|625|638|637|630|612|603|598|592||595|596|597|604|598|592|596|598|594|595|603|626|629|616|617|624|628|636|635|636|649|660|650|639|637|637|632|620|620|618|613|611|628|621|617|605|596|595|593|592|582|585|590|590|588|598|600|592|584|572|557|562|579|570|567|560|556|562|567||585|587|577|579|570|578|577|565|578|575|587|592|598|600|604|606|598|600|609|609||597|597|603|589|593|604|614|600|596|609|606|599|600|601|605|612|613|612|615|612|612|597|602|605|608|599|597|595|602|605|603|600|600|598|590|594|601|599|595|605|607|606|599|601|602|620|626|631|623|620|629|627|632|632|621|604|590|587|579|578|589|583|583|603|615|613|615|614|624||626|632|633|613|597|586|582|585|585|579|571|584|574|569|564|570|567|562|564|582|589|584|584||583|578||585|584|590|595|594|584|578|593|594|594|582|587|584|587|596|||603|608|602|588|583|587|591|594|590|585|585|601|581|582|590|596|598|587|593|619|629|642|643|639||630|620|630|633|644|646|650|635|628|631|630|630|625|615
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.55|||||||||5.9||16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|12.2|1.1|1.25|||||||||||||||||||||||||||||||||||||0.7|2.11|4.74|9.6|9.29|12.08|11.91|14.66|14.91|15.38|15.69|15.12|14.5|14.9|15.45|15|14.65
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|29.75|30|30.25|30.5|30.25|30.25|30|30.25|30.5|30.5|30.75|31|30.5|30.5|29.75|29.5|29.75||30|29.75|29.25|28.75|28.5|28.5|28.75|28.75|28.25|28.25|28.25|28.5|28.25|28.5||28.5|28.75|29|29||29.25|30.25|30.25|29.75|29.25|29.25|29.75|29.75|30|29.5|29.5|30|31.25|32|31.25|32|31.5|30.5|30.25|30.25|30.5|30|30|29.75|30|29.75|29.75|29.5|29.25||28.75|28.5|29|29.5|29.5|||29.25|29.5|29.5|29.75|29.5|29.5|29.25|29.75|30|30.25|30|30.25|29.75|29.75|29.75|29.5|29.75|29.75|29.5|29.75|29.75|30|30.25|30|30|29.5|29.25|29.5|29.75|31|29.5|28.5|27.75|28.25|28.5|28.25|28.25|27.75|27.75|28|28.5|28.5|28.5||28.5|27|27.25|27|27.25|27.75|27.75|27.5|27|||27|27|27|27|26.75|27|26.75|27.25|27|27.5||27.25|26.75|27|26.75|26.5|26|25.25|25.25|25.25|25.25|25.25|25.25|25|25|24.8|25.25|24.5|24.5|25|24.9|24.9|25|25.25|25.25|25.5|25.75|26||26.5|26.5|26.25|25.75|26|27|27|27.25|27|27.75|27|27|27.25||27.5|26|25.25|25.25|25.25|25.25|25.75||25.5||26.5|26.75|26.75|26.75|27|27|26.75|26.5|26.5|26.25||||25.75|25.75|25.5|25.5||25.25|25.25|25.25|25.25|25.5|25.75|25.75|25.5|25.5|25.75|26|25.75|25.75|25.5|26.25|26|25.5|25.5|25|24.6|24.6|24.4|24.8|24.7|24|24|23.9|24.2|24|23.2|23.1|23.5|23.4|23.4||23.1|23|23.1|23.1|23|22.7
09429|103393|/equities/yang-ming-mari|MSCI_EEM|||||||62.3|62.1|62.5|63.6|64.3|63.9|64.1|64|64.9|65.2|66.1||66.2|64.9|65.5|66.2|67.5|67.8|68.7|66.5|66.2|67|67.4|63.2|62.9|63.9|62.9|62.8|61.4|62.3|64.2|65.1|65.7|68|66.3|65.7|65.1|66|64.6|63.1|62.5|63|64.9|65.3|65.8|66.8|66.6|67.5|65.1|64.7|65.4|63|61.8|60.3|61.4|60.8|61.1|62.8|63.2|62|62.5|63.8|62.3|61.8|63.9|62.6|61.6|64|62.3|64.3|64.9||65.9|65.3|66.2|65.7|64.7|61.7|62.5|63.3|64.2|66.6|68.8|68.5|70.2|70.2|72|73.5|74.3|71.8|72.5|72.3||70.3|70.3|72.1|72.3|76.5|78.2|79.2|79.9|79.9|84.4|83.9|83.6|84.2|85.4|87.1|87|87.4|87.7|90.6|91.8|93.2|93.4|93.5|91.2|90.5|87.6|88.5|88.8|90.3|90.4|88.8|88.5|87.8|88.8|90.1|88.8|89.1|88.5|87.3|87.2|87.7|85.9|85.9|88.7|87.4|83.5|83|84.8|80.2|83.8|84.8|90.2|92.7|86.1|102|102.5|110.5|113.5|120|120|124.5|125|124|123.5|127|128|130.5|128|129||127|127|128|128.5|128|128.5|128|128.5|128|119|115.5|118.5|119.5|122.5|124.5|126|127|128|130.5|131|133|131|127||126.5|122.5||123.5|125|127.5|127|125|124.5|124.5|124.5|126|124.5|122.5|125|124.5|123|124.5|||127|125.5|126|126|123|128|130.5|132|132.5|132|132.5|134|137|136.5|133|127|129.5|126|126.5|135.5|137.5|126|122.5|121||117|117|117|118|121|118|114.5|113.5|112.5|115.5|115|114.5|115.5|116.5
09430|103445|/equities/taishin-fhc|MSCI_EEM|||||||15.85|15.8|15.8|15.65|15.75|15.7|15.65|15.45|15.4|15.2|15.1||15.3|15.1|15.15|15.25|15.2|15.2|15.2|15.05|15.2|15.25|15.15|15.15|15.15|15.05|15|15.05|15.1|15.15|14.95|15|15.1|15.3|15.2|15|14.8|14.85|14.8|14.75|14.65|14.65|14.65|14.8|14.9|14.9|14.9|14.6|14.15|14.15|13.8|13.65|13.4|13.4|13.6|13.6|13.65|13.65|13.7|13.45|13.15|13.2|13|12.9|13|13.15|12.9|13.15|13.35|13.4|13.65||13.85|13.75|13.85|13.7|13.7|13.85|13.95|14.1|14.25|14.25|14.5|14.55|14.8|14.9|15|15|15.1|15|15.25|15.2||15.1|15.15|15.25|15.1|15.05|15.1|15.3|15.35|15.35|15.8|15.85|16.2|16.627|16.7223|17.5|17.55|17.55|17.4|17.2|17|17.05|16.5|15.95|15.95|15.85|15.7|15.75|15.75|15.8|15.95|15.8|15.65|15.65|15.7|15.75|15.35|15.5|15.3|15.3|15.25|15.45|15.5|15.35|15.95|16|15.9|16.05|16.35|16.3|16.35|16.65|16.85|17|17.1|17.15|17.15|17.25|17.2|17.25|16.8|17.25|17.05|17|16.9|17.3|17.5|17.8|18|18.3||17.65|17.9|17.95|17.8|17.35|17.25|17.15|17.25|17.3|17.2|16.9|17.35|16.95|17|16.8|17.25|17.6|17.65|18.2|18.6|19.55|19.45|19.4||19.5|19.2|19.3||19.2|19.45|19.7|19.65|19.85|19.95|20.3|20.6|20.75|20.8|21.15|21|21.2|21.1|||20.8|20.7|20.35|20.05|19.95|20.25|20.3|20.35|19.9|19.8|19.8|19.6|19.2|19.1|19|19.15|19.1|18.5|18.6|19.15|19.45|19.7|19.6|19.75||19.6|19.8|19.9|20|20.1|20.2|20.35|20.35|20.3|20.3|20.6|20.5|20.6|20.4
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|||||||13.1|13.05|13.1|13|13|13.1|13.05|12.9|12.9|12.7|12.7||12.7|12.7|12.85|12.9|12.85|12.8|12.8|12.7|12.75|12.8|12.85|12.9|12.9|13|13|13.05|13.05|13.3|13.4|13.55|13.5|13.6|13.45|13.35|13.15|13.1|13.35|13.65|13.45|13.15|13.1|13|13.15|13.15|13.1|12.95|12.4|12.5|12.5|12.35|12.2|12.05|12.05|12|11.95|11.95|11.85|11.75|11.45|11.4|11.4|11.45|11.4|11.4|11.5|12.05|12.3|12.35|12.25||12.45|12.4|12.3|12.15|11.9|12.2|12.35|12.6|12.75|12.8|13|12.9|13.1|13.15|13.15|13.2|13.3|13.2|13.5|13.35||13.05|13.05|13.25|13.2|13.35|13.35|13.5|13.45|13.45|13.8|13.65|13.6|13.7|13.8|13.9|13.95|14.05|13.95|14|13.95|14.1|13.65|13.5|13.35|13.45|12.9|12.85|12.95|13.05|13.1|13|12.95|13.05|12.9|12.8|12.7|13.1|12.9|12.8|12.8|12.85|12.85|12.7|13|13.1|13.05|13.4|14.35|14.5|14.7|15.25|15.3|15.35|15.4|15.3|15.3|15.55|15.35|15.3|15.2|15.75|15.65|15.65|15.55|15.95|16.2|16.05|16.05|16.15||15.9|16.1|16.2|16.2|15.6|15.45|15.55|16.2|15.95|16|15.95|16.4|16|16.2|16.1|16.25|16.8|16.85|17.2|17.45|17.95|17.8|17.9||18.1||17.9|18.35|18.4|18.7|18.75|18.75|18.8|18.9|19.25|19.75|19.85|19.65|20.1|19.8|20|19.7|||19.4|19.45|19.15|18.95|18.95|19.05|19|19.05|18.8|19.2|19.05|18.75|18.1|17.9|17.75|17.7|17.95|17.2|17.25|17.4|18.25|18.6|18.65|18.95||19.1|19.25|19.5|19.55|19.6|19.6|19.6|19.45|19.65|19.25|19.4|19.3|19.5|19.3
09432|13206|/equities/industries-qat|MSCI_EEM|14.03|14|13.8|14.07|13.89|13.3|13.54|13.61|13.83|13.99|14.11|14.25|14.13|13.97|13.48|13.68|13.48|13.1||13.08|13.19|13|13.15|13.28|13.26|13.28|13.11|13.5||13.6|14.09|14.24|14.41|14.55|14.59|14.72|15|15.47|15.6|15.43|14.95|14.79|14.53|14.69|14.73|14.87|14.77|15.24|15.3|15.55|15.7|15.86|16.09|16.25|16|16.09|16.16|15.99|15.97|15.84|15.88|15.95|15.77|16|16|16.05|16.47|16.6|16.95|16.84|17.12|17.29|17.24|17.2|17.55|17.4|17.62|17.74|17.79|17.78|17.79|17.65|16.99|17.05|17.19|16.82|16.7|16.8|16.85|17.6|17.7|17.77|17.75|17.84|18|17.86|18.05|18.01|18.1|18.21|18.21|18.23|18.23|18.08|18.7|18.7|18.71|18.9|18.7|18.4|18|17.99|18.12|18.12|18.24|18.3|18|17.87|17.95|17.59|17.29|17.3|17.32|17.09|17.08|17.22|17.2|17.65|17.63|17.15|16.35|16.08|15.99|15.96|16.2|16.14|15.25|15.14|15.06|15.4|15.65||||15.44|15.98|16.08|16.1|16.24|16.28|16.27|16.2|16.2|15.79|15.5|15.9|15.99|15.84|16.76|17.26|17.54|17.58|17.8|18.16|18.27|18.26|18.25|18.22|18.19|18.27|18.3|18.29|18.02|17.75|17.67|17.59|17.47|17.5|17.48|17.58|17.65|17.73|17.33|17.44|17.8|18.19|18.32|18.21|18.89||||||19.25|19.23|19.99|20|20.19|20.2|20|19.99|20|19.96|19.8|19.48|19.75|20.25|19.95|19.6|19.7|19.25|19.2|19.35|19|19.34|19.59|19.79|19.85|19.95|19.78|19.5|19.43|19.48|19.25|18.8|18.85|19.45|19.8|19.8|20.11|20.35|20.05||19.64|18.87|19.15|18.44|17.97|17.77|17.89|17.85|17.9|17.94|17.96|18.05|18.05|18.07|18.29|18.5|18.4|
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|45.81|45.87|46.93|47|46.48|46.3|45.579||47.77|41.6|42.66|45|49.24|47.8176|49.81|33.94|33.44||31.78|31.65|30.645|31.16||30.9|30.945|31.7|31.26|31.94|33.34|35.65|36.12|37.94|35.88|38.935|36.515|33.91|34.67|38.5|38|38.44|39.3|35.43|32.85|32.04||34.17|33.92|35.11|36.48|36.12|38.88|40.18|40.175|38.31|34.665|30.47|31.26|33.69|31.22|28.58|28.39|26.11|23.77|24.33|26.97|28.0999|25.87|25.99|28.85|28.56|29|31.8199|30.79|31.25|29.245|29.65|31.24|33.22|35.47|37.75|37.5|36.63|35.165|36.1788|37|39.25|39.96|38.71|39.1808|43.12|49.49|49.25|47.8381|48.825|51.4888|50.53|52|52.48|53.95|45.265|49.94|49.49||48.51|47.47|47.1|45.25|46.5|48.685|45.05|44.05|42.85|43.29|43.13|43.86|45.8|46.3|46.4|45.24|46.5|45.2088|47.5|50.89|45.4|41.03|39.4|39.56|40.92|40.63|43.22|43.91|43.68|43.48|45.59|45.69|45.59|43.85|43.05|39.295|39.37|39.7416|38.12|38.93|38.78|38.87|40.49|42.74||39.39|34.9|35.58|35.01|35|34.41|33.385|34.85|31.49||28.32|23.86|24.7|26.15|26.25|27.61|29.09|31.6|28.15|30.45|32.095|30.69|31.38|30.89||31.23|32.58|35.6625|36.275|38.01|37.62|36.7|36.31|35.47|34.13|33.86|28.5|30.9|27.26|29.1|35.41|37.12|38.68|40.94|42.02|44.18|43.57|44.34|45.27|46.05|45.193|46.58|45.7623|45.3079|44.6||45.115|45.19|44.53|44.72|46.24|48.01|49.04|50.05|50.05|47.3366|45.35|46.73|45.43|43.32|45.42|47.3|45.53|43.29|39.69|40.17|36.45|40.79|30.14|29.59|35.8|36.8|39.8|38.1825|42.349|42.45|52.505|53.56|55.76|56.06|55.61|55.33|61.29|59.54||59.419|59.83|58.78|57.35|54.02|55.1|55.9|54.56|50.26
09434|941316|/equities/ad-commercial|MSCI_EEM|8.4972|8.4497|8.4592|8.4212|8.3451|8.4877|8.6303|8.6493|8.6398|8.5352|8.5542|8.5637|8.5828|8.5447|8.5923|8.6208|8.6493|8.6018|8.6303|8.6398|8.6398|8.6303|8.6208|8.6398|8.6778|8.6873|8.6683|8.8014|8.7443|8.7538|8.6398|8.6493|8.7443|8.7728|8.6493|8.7728|8.8584|9.1625|||9.3051|8.8869|8.9154|8.9059|8.8869|9.0675|9.1055|9.115|9.1245|9.0865|9.1435|9.2006|9.2766|9.3051|9.2101|9.2386|9.2671|9.2196|8.9154|8.8679|8.9154|9.02|8.982|8.7253|8.7158|8.6398|8.7253||8.7633|8.7633|8.7728|8.6493|8.5828|8.6873|8.6113|8.6303|8.7063|8.8014|8.9344|8.9724|8.9154|8.9154|8.6493|8.6778|8.6588|8.6303|8.5067|8.4212|8.6303|8.8014|8.8869|8.8014|8.8679|8.8774|8.6968|8.5828|8.7633|8.8014|8.7063|8.6683|8.6398|8.7919|8.6398|8.5542|8.7348|8.8869|8.8869|8.8394|8.8964|8.8204|8.8774|8.8774|8.9534|9.0485|9.3621|9.4002|8.9915|8.7919|8.7728|8.7158|8.6588|8.6018|8.4687|8.4117|8.4212|8.5542|8.6493|8.7158|8.9059||8.9154|8.8584|8.9344|9.0295|8.8394|8.4972|8.2976|8.0695|8.0315|7.9269|8.06|8.079|||8.3166|8.3451|8.3546|8.5257|8.4592|8.5732|8.5257|8.5067|8.5542|8.5352|8.4687|8.8394|8.9344|8.7919|8.9724|9.134|9.077|9.172|9.1245|9.2766|9.2861|9.4097|9.5998|9.5998|9.5998|9.4382|9.4857|9.6758|9.6378|9.1055|9.0105|8.9439|9.3146|9.3811|9.4287|9.5807|9.6758|9.5237||9.001|9.6758|9.8849|9.9419|9.7899|9.7708|9.8089||||9.7708|9.8849|9.8849|10.151||9.7708|9.8469|9.7708|9.9039|9.9799|9.9419|10.037|10.132|10.2651|10.4172|10.2081|10.2081|9.9419|9.8659|9.9419|10.018|9.9799|10.075|10.132|10.113|9.9799|10.018|9.9419|10.3031|10.3411|10.3601|10.189|9.8469|10.018|10.4552|10.6263|10.7403|10.5312|10.3601|10.2081|10.189|10.4172|10.4742|10.4362|10.2271|9.7899|9.2861|9.1435|9.172|9.4762|9.6758|9.7518|9.7518|9.3241|9.096|9.1055|9.058|8.9154|8.7824
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||107.4|106.9|102.4|106.8|114|98.25|97.45|98|98.2|95.8|92.8|94.45|87.75|85.5||83.15|83.2|80.85|||77.4|77.8|75.6|75.95|77.7|77.85|76.55|77.3|79.05|79.8|79.55|79.05|79.3|79.3|79|77.75|79.65|76.8|74.9|72.3|77.9|79.5|79.7|83.3|82.9|85.95|85.8|87.9|86.3|84.8|82|75.5|75.9|77|77.85|76|72.6|71.9|69.65|65.85|68.9|67.2|64.95|60.85|65.2|67.8|68|72.5|72.25|71.85|71.45|66|62.3|62|66|64.7|66.7|67.5||65.65|65.9|66.6|66.2|66.5|65.55|66.05|66.35|68.45|69.5|70.55|73.65|74.7|71.55|79.2||88|82.2|81.65|82.65|83.9|87.4|89.25|90.85|88.05|89.6|90.85|88|87.6|90.2|91|91.25|93.4|93.8|95.15|96.75|96.05|95|93.8|93.9|96.9|99.1|96.65|94|94|96.5|97|98.5|100.1|101.4|103.3|107|106|106.6|107.6|108.6|111.5|112.8|110.8|114.9|115|118.6|118.1|122|124|113.2||106.3|109.5|107.3|111.3|107.9|98.15|101.1|100.5|99.8|97.5|98.8|99|96.1|99.5|106.8|110.3|111.3|103.2|101.1||94.3|98.15|97.15|94.95|94|90.3|90.85|95.9|100|100.5|95.45|98.8|98.3|100.4|100.6|99.35|102.6|96.75||99.5|108.5|109.7|108.8||109.7|109|105|107.9|110|108.4|109.9|114|120|||119.3|115|118.5|120|122.6|125.3|132.7||137.6|124.3|128.3|127.5|124.9|124|131.2|137.7|125.8|112.4|117|114.6|116.2|100.2|94.8|101.4|104.6|111.5|102.8|108.8|105.8|111.2|115.9|115.7|116.7|111|116.7|111.7|110.8|106.7|110|108.5|110.4|106.7|102|92.85|93.75|97.15|101.5|103.9
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|18.6|18.83|19.36|19.53|19.88|19.3|19.58||19.79|18.869|18.44|18.35|18.37|17.9|18|16.375|15.06||14.03|14.37|14.83|14.88||15.01|15.33|15.175|14.87|14.82|15.11|15.09|14.61|15.42|15.005|16.28|16.75|16.57|17.255|18.44|18.04|17.23|16.95|15.99|15.5|14.965||15.02|14.175|14.892|15.38|16.135|14.87|15.68|15.31|13.9|11.45|11.04|11.42|12.15|12.14|11.21|11.3|11.06|10.42|10.36|11.21|11.28|10.73|10.19|11.75|12.2|11.8|13.21|13.28|13.8|13.55|14.54|14.57|15.855|17.25|18.39|18.04|18.32|17.68|17.81|16.78|16.97|17.46|16.95|16.36|17.58|17.95|18.3|18.1|17.84|18.85|18.41|18.345|18.31|18.69|17.76|17.92|17.5||17.25|17.5|18.54|18.28|18.57|18.7|18.435|18.24|16.95|16.03|15.87|16.35|16.21|16.72|16.43|16.5|15.74|14.63|14.265|15.41|15.13|15.223|14.7|14.285|14.18|14.29|15|15.13|15.8|15.05|14.4|15.49|15.92|15.84|15.27|14.04|14.95|15.59|15.5|15.71|16.76|16.95|17.37|17.82||18.42|17.95|18.04|18.11|19.35|19.13|17.66|17.76|17.99||16.62|15.62|15.87|15.44|14.5|16.33|15.51|16.64|15.09|16|14.58|14.99|13.01|13.4981||11.66|11.79|11.495|11.67|12.2|13.53|13.3|13.07|13.4782|12.88|12.83|12.055|12.42|12.39|12.08|13.01|14.07|14.55|15.07|14.73|15.31|13.31|13.9|13.07|12.45|13.13|13.13|13.17|13.91|13.6||15.15|14.79|14.57|14.63|15.535|15.2|15.9475|15.9874|16.545|14.69|13.2|15.05|13.06|12.93|12.675|13.245|14.34|14.1|13.53|15.25|13.63|15.3|10.17|10.78|11.99|12.61|14.985|14.545|15.05|17.15|18.84|20.065|20.72|19.84|19.79|19.58|20.955|20.66||21.44|21.8|20.82|20.36|20.84|22.65|23.275|21.5|20.05
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||7.6|7.62|7.63|7.65|7.72|7.76|7.75|7.56|7.37|7.55|7.54|7.72|7.56|7.39||7.48|7.46|7.6|||7.54|7.5|7.41|7.38|7.42|7.45|7.46|7.42|7.46|7.62|7.74|7.7|7.72|7.64|7.44|7.47|7.91|7.9|7.98|7.74|7.77|7.69|7.74|7.6|7.38|7.38|7.37|7.28|7.33|7.87|7.73|7.55|7.65|7.51|7.4|7.44|7.4|7.43|7.43|7.52|7.83|7.81|7.69|7.6|8.12|8.39|8.39|8.42|8.6|8.46|8.44|8.29|8.34|8.3|8.37|8.41|8.45|8.48||8.14|8.24|8.18|8.26|8.36|8.45|8.77|8.58|8.53|8.54|8.8|8.86|8.87|8.87|8.87||8.82|8.76|8.76|8.84|8.78|8.7|8.71|8.53|8.58|8.23|7.8|7.9|7.83|7.84|7.88|7.79|7.74|7.74|7.58|7.73|7.71|7.67|7.67|7.75|7.89|7.92|7.76|7.75|7.79|8.04|8.23|8.23|8.25|8.24|8.31|8.36|8.3|8.39|8.32|8.22|8.27|8.43|8.42|8.35|8.28|8.48|8.35|8.55|8.59|8.39||8.3|8.37|8.36|8.05|7.9|7.94|8.33|8.44|8.3|8.34|8.49|8.49|8.19|8.04|8.13|8.38|8.28|7.9|7.88||7.71|7.67|7.76|7.92|7.91|7.78|7.84|7.98|7.88|7.87|7.77|7.7|7.68|7.64|7.6|7.67|7.72|7.75||7.93|8.24|8.23|8.19||8.15|8.05|7.76|7.93|8.04|8.28|8.38|8.63|8.43|||8.43|8.34|8.35|8.4|8.44|8.38|8.36||8.15|8.04|8.15|8.2|7.9|7.63|7.81|7.85|7.89|7.95|7.82|7.99|7.72|7.31|7.21|7.74|7.61|7.96|7.67|7.82|7.79|8|8.17|8.2|8.3|8.28|8.36|8.3|8.44|8.52|8.54|8.53|8.46|8.65|8.12|8.2|8.27|8.1|8.04|7.72
09438|103293|/equities/au-optronics|MSCI_EEM|||||||16|16.05|16.05|16.2|16.25|16.05|16.1|16.05|15.9|15.95|15.45||15.25|15.2|15.55|15.7|15.65|15.45|15.55|15|15.15|15.25|15.4|15.75|15.95|15.95|15.7|15.8|15.85|16.05|16.55|16.65|16.35|16.45|16.4|16.2|16.25|16.55|16.7|16.6|16.4|16.65|17.25|17.4|18.05|18.1|18.05|18.1|17.75|18|18.3|18|17.95|18.05|18.05|17.55|17.45|17.25|17.4|17.3|17.4|18.1|18.7|18.7|18.25|18.95|18.3|17.45|17.15|16.55|16.7|||||||||16.199|16.631|16.8469|17.6569|18.0349|18.8448|19.4928|19.5468|19.6008|19.4388|18.5748|18.8988|19.0068||19.0068|19.0068|19.1148|18.8448|18.7368|18.6288|18.0889|18.0349|17.3329|17.5489|17.6029|17.7109|18.1429|18.3049|18.5208|17.2789|17.4949|17.2249|16.631|16.631|16.739|15.659|15.605|15.659|15.227|15.0651|15.227|15.0111|14.8491|14.4711|15.1191|15.443|15.713|15.983|16.415|16.145|16.199|15.983|16.145|15.605|15.875|16.523|15.821|16.739|17.0629|16.631|17.5489|16.307|15.767|17.7109|18.3049|18.5208|18.3589|18.2509|17.5489|17.6569|18.1969|18.1969|18.5748|18.6288|19.0068|19.0608|18.4668|18.7908|19.3848|19.7088|19.4388|19.3848|19.3848||19.1688|19.2768|19.4388|18.9528|18.8448|18.5748|18.4128|18.6288|18.6288|18.6828|18.8988|19.5468|18.6288|18.6828|18.7368|18.8448|18.7908|18.7908|19.2228|19.4388|19.6548|19.3848|19.1148||18.6288|18.5748|17.7109|19.2228|19.5468|20.1407|20.1407|20.4107|20.4647|20.3567|20.9507|21.3287|21.2207|20.8427|21.3827|21.3827|21.6526|21.7066|||21.3287|21.7066|21.8686|21.8686|22.1386|22.7866|23.0026|23.1106|22.8946|22.8946|22.8406|23.1646|24.2985|23.9745|24.1905|23.3265|23.3265|23.3265|23.2185|22.8406|23.3265|23.1106|22.7866|22.7866||22.3006|22.4626|22.6786|22.4626|22.8946|22.1926|22.3006|22.5706|22.7866|22.7866|23.3805|23.7585|23.5965|22.6246
09439|103438|/equities/hua-nan-fin|MSCI_EEM|||||||23.15|23.25|23.05|23.25|23.5|23.5|23.4|22.8|22.8|22.7|22.75||22.6|22.4|22.6|22.7|22.65|22.65|22.8|22.8|22.95|22.85|22.75|22.75|22.7|22.75|22.7|22.75|22.6|22.65|22.4|22.45|22.65|22.95|22.7|22.35|22.25|22.35|22.35|22.2|21.95|21.85|22|22|22.4|22.45|22.4|22.25|21.8|21.85|21.6|21.4|21.3|21|21.4|21.45|21.3|21.3|21.45|21.45|21.1|21.1|20.85|20.5|20.7|20.75|20.8|21.1|21.65|21.75|21.8||22.2|22.3|22.45|22.3|22.25|22.5|22.65|22.7|22.6|22.7|23|23|23.15|23.25|23.4|23.4|23.1|23.05|23.4|23.25||23|23|23.25|22.95|22.95|23|23.25|23.2|23|23.3|23.15|23|23.1|23.25|23.45|23.5|23.65|23.65|23.7|23.65|23.4|23.5977|23.1625|22.7273|22.6306|22.3888|22.3404|22.3888|22.5822|22.4371|22.3888|22.0503|21.7118|21.6634|21.5184|21.3733|21.4217|21.1799|21.0348|21.2766|21.3733|21.4217|21.0348|21.4217|21.5667|21.5667|21.9536|22.0019|22.0019|22.0503|22.2921|22.3888|22.5338|22.6306|22.5338|22.3888|22.3404|22.3404|22.0503|22.1954|22.7273|22.4855|22.3404|22.147|22.5338|22.7273|22.7273|22.7273|22.8723||22.824|23.0658|23.1141|23.1625|22.824|22.5822|22.5338|22.3888|22.1954|22.0986|21.7602|22.147|21.3733|21.4217|21.3733|21.5184|21.6151|21.8085|21.8569|22.1954|22.8723|22.824|22.824||23.0658|22.824|23.0174|23.1625|22.5338|22.8723|23.1625|23.1141|23.1625|23.3075|23.6944|24.323|24.3714|24.1779|24.8549|24.2747|24.6132|24.3714|||23.646|23.6944|23.2108|22.824|22.824|22.9207|23.0174|23.0174|22.5822|22.5338|22.7273|22.6789|22.147|21.7602|21.7602|21.8569|21.7118|21.325|21.3733|21.7118|22.0019|22.2437|22.0986|21.8569||21.5667|21.8085|21.9536|22.0019|22.0986|22.2437|22.3404|22.3404|22.1954|22.1954|22.4855|22.4371|22.5338|22.1954
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|||||||494|494.5|487|481.5|479|470.5|468|445|445.5|444.5|438.5||439|431|435.5|443.5|438.5|444|453|451.5|461.5|460.5|463.5|472.5|470.5|466.5|460.5|470.5|465|475.5|488|496|490|494.5|474|469|478|491|487.5|481.5|476.5|482|491|491|504|499|468|465.5|424|405|402|388|379.5|374|372.5|365|361.5|352|356|344.5|346.5|356|346|343.5|353.5|359.5|351.5|356|348|351.5|355.5||389|388.5|394|377.5|365|366.5|372.5|382|385|399.5|419.5|421.5|434|439|436.5|447|460.5|457|472|473||460|448|459.5|466|474|478|486|486.5|480|513|503|500|495|514|521|506|516|516|497|485.5|485|471|481|475.5|476.5|457.5|461.5|457|463|470.5|469.5|459.5|458|471|485|465|460|433|440|435.5|422|424|425|440|444.5|427|436|443.5|442.5|459|473.5|485.5|518|525|508|505|524|522|534|554|598|587|586|595|617|634|614|617|625||633|625|627|611|559|554|552|573|587|579|578|590|577|585|565|530|542|537|545|554|584|559|524||533|526|515|558|569|590|596|605|611|607|615|628|623|633|658|667|674|675|||675|676|676|670|671|692|685|685|679|689|685|686|645|639|656|642|653|640|638|660|688|706|700|702||697|705|713|718|721|720|726|731|732|731|735|736|708|729
09441|103546|/equities/innolux|MSCI_EEM|||||||11.65|11.65|11.75|11.8|11.85|11.8|11.9|11.8|11.5|11.45|11.3||11.3|11.25|11.35|11.45|11.35|11.2|11.2|11.05|11.25|11.4|11.65|11.9|12.05|11.9|11.95|12.1|12.05|12.25|12.65|12.75|12.7|12.65|12.55|12.45|12.55|12.6|12.55|12.55|12.4|12.65|12.9|12.85|13.3|13.2|13.25|13.25|13.05|13.2|13.1|12.9|12.6|12.65|12.65|12.45|12.1|12.2|12.45|12.65|12.7|13.15|13.45|13.45|13.2|13.25|13.2|12.4|11.95|11.5|11.45|||||||||10.8488|10.9493|10.7986|11.2506|11.3009|11.9036|12.0542|12.1045|12.456|12.5063|12.1045|12.3054|12.456||12.2049|11.9036|12.2049|12.2551|12.2049|12.3556|12.1547|12.2049|11.7529|12.1045|12.1045|12.2049|12.3556|12.6067|12.5063|11.8031|11.9538|11.8031|11.5018|11.4515|11.552|10.9493|10.9493|10.899|10.7986|10.6479|10.8488|10.7986|10.6981|10.5475|10.899|10.899|11.0999|11.2506|11.4515|11.3009|11.3511|11.1502|10.9995|10.6981|10.899|11.2506|10.9493|11.6022|12.456|12.1547|12.8579|12.004|11.8533|12.4058|12.8076|12.8076|12.9583|13.0588|12.5565|12.7574|13.3099|13.4606|13.5108|13.6615|13.9628|14.0131|13.6615|13.7117|14.1637|14.5153|14.3144|14.3646|14.2642||14.4149|14.4149|14.2642|14.2642|14.2642|14.1637|13.9126|14.0131|13.8122|13.7619|13.9126|14.3646|13.5108|13.6112|14.1637|14.0131|13.8624|14.0633|14.0633|14.2642|14.7162|14.5153|14.3646||14.1135|14.1135|13.3099|14.8167|15.1683|15.6705|15.6705|15.8212|15.8212|15.7207|16.0723|16.1728|16.1225|15.771|16.1728|16.3235|16.7755|16.9262|||16.8257|17.0768|17.1271|17.1271|17.1773|17.5289|17.5289|17.4786|17.328|17.4284|17.7298|17.78|17.7298|17.7298|17.9307|17.5289|17.4786|17.2777|17.1773|17.0266|17.328|17.4284|17.2777|17.2777||16.9262|17.0266|17.1773|17.1773|17.3782|16.9764|17.0768|17.0768|17.0768|17.0768|17.5791|18.0814|18.0814|17.4284
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|||||||273.5|274.5|273.5|273.5|276|277|275.5|273|273|271.5|271.5||274|273|271|270|270|271|273|270|271|271.5|273.5|274.5|274|273.5|272.5|273|273.5|272|268.5|268|272.5|274|273.5|268.5|266|266.5|266.5|265|265|266|265.5|263|265.5|266|267|267|265.5|266|263|264.5|263.5|268.5|270.5|271|270.5|268|270|270.5|271|272.5|273|272.5|274.5|276|277.5|280|281|278.5|274.5||277|279.5|282|285|284.5|285|287.5|286|283.5|279.5|276.5|279|282.5|278|273.5|274|280.5|284.5|288.5|288||283|280.5|280.5|280|272|269.5|272|273.5|274.5|273.5|276|276.5|277|278.5|279|277.5|277.5|281|281.5|282|283|281.5|283.5|280|283|277|279|286.5|285|287|291|297.5|298.5|299|298|287.5|290|289|291|288.5|286|282|278.5|278|277|277|278.5|279|276.5|273.5|274|273.5|272|274|274|270|269.5|267.5|264.5|266|268|268|264.5|265|266.5|266.5|267.5|268|267.5||267|271|275.5|269|271.5|269.5|268.5|265|269|277|278|269.5|267.5|268.5|267.5|265|267|268|272.5|277|279|280|280||274.5|276|276.5||273|273|274.5|273.5|270.5|270.5|269.5|269|269.5|266.5|267.5|265|264.5|265|||264.5|265|264|262|261.5|263|266|264|261|261|263.5|265|262|262|264.5|268|268|266.5|262|263.5|265.5|265|264.5|264.5||261.5|261.5|263.5|262|262.5|264|263|267.5|265|263.5|264.5|265|265|266.5
09443|103237|/equities/yageo-corp|MSCI_EEM|||||||522|517|526|531|537|535|525|499.5|486|469|466.5||464|456.5|464|474|466.5|462|468.5|464|481.5|484.5|490|498|486|488|485.5|493.5|486|492.5|505|509|493.5|482|463|442.5|443.5|454.5|454|465|460|464|467.5|466|462.5|458.5|450|453.5|425|425|398|392.5|393.5|392|385.5|382|367||||||||348.49|355.347|347.866|350.36|341.632|344.126|350.36||366.569|375.92|377.79|361.581|353.477|336.021|364.075|375.92|378.414|387.141|405.844|405.844|415.195|420.806|422.676|419.559|422.676|407.091|418.936|425.793||426.417|398.363|394.622|391.505|399.61|403.35|409.584|398.363|400.857|415.819|408.338|406.467|405.221|412.702|415.195|408.338|411.455|418.312|418.936|411.455|408.961|401.48|405.844|406.467|405.221|405.844|411.455|419.559|427.04|430.157|432.651|427.04|421.429|420.183|420.183|419.559|413.948|407.091|407.091|402.727|403.35|403.974|392.129|386.518|396.493|364.699|358.464|364.075|357.841|383.401|403.974|412.078|422.676|425.793|420.806|420.183|439.508|440.755|442.626|452.6|483.148|481.277|477.537|487.512|502.474|505.591|516.812|511.201|512.448||509.954|507.461|504.967|498.11|491.875|490.005|486.265|488.758|500.603|509.954|496.239|509.331|495.616|486.888|480.031|486.888|494.993|493.746|503.72|511.201|521.799|509.331|511.825||509.954|511.825|508.708|501.227|497.486|510.578|516.812|518.682|517.435|506.837|507.461|506.837|501.227|493.122|513.695|520.553|523.67|529.904|||536.138|553.594|552.347|541.125|538.008|544.242|541.125|544.866|541.125|532.397|531.774|558.581|533.021|538.632|549.853|541.125|546.736|533.644|536.761|549.853|569.802|584.141|577.907|581.024||567.309|572.296|590.375|592.245|597.856|592.869|594.739|589.752|587.882|589.128|602.22|610.325|581.024|576.66
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|33.25|33.45|32.8|32.65|32.4|32.6|32.35|32.2|31.15|31|30.35|30.7|31|31.05|31.3|31.4|30.7|||30.8|30.05|30||29.85|30.25|29.95|30|29.4|29.25|29.7|29.75|29.45|29.85|29.65||29.8|29.9|30.3|29.85|31.2||31.7|29.95|29.5|29.8|28.45|28.45|29.7|29.7|28.5|27.8|27.35|27.5|27.7|26.3|26.3|26.75|26.1|26.6|26.95|27.2|||26.4|26.65|26.7|26.4|26.55|25.95|26.3|26.05|25.8|24.15|23.9|23.05|22.9|23.2|23.2|23.7|24.1|24.6|24.05|23.85|23.45|24.05|24.55|24.7||25.65|26.65|27.9|28.3|28.75|28.8|29.2|28.85|29.2|29.3|28.4|28.95|30|30.15|29.25|29.3|28.8|29|28.95||29.3|29.1|28.8|28.4|29.3|29.8|29.3|30.55|30.25|29.25|28.75|28.2|26.55|26.35|26.15|26.5|26.35|26.6|26.1|25.95|25.35|25.2|24.45|24.25|24.75|25.4|26.25|25.65|25.1|24.85|23.7|24.8|25.3|25.8|26.2|26.7|27.4|27.25|26.7|26.35|26.7|27.3|27.8|27.5|28.05|27.1|26.95|27.85|28.45|28.25|28.25|28.9|29.8|29.65|30.5|31.45|32|32.2|30.95|30.1|30.1|29.65|29.95|30.2|29.9|28.85|28.85|28.35|28.65|29.3|29.2|28.85|30|29.45|29.4|29.1|30.5|31.55|32.2||32.9|33.05|32.4||32.5|33.75|34.45|34.95|35.2|34.75|35.3|35.6|35.6|34.5|34.5|||34.35|34.45|34.9|34.95|35|35.15|35.45|35.5|35.2|35.8|36|35.6|36.05|36.1|36|35.5|35|36.05|36.5|36.7|36.15|35.4|36.55|36.9|37.85|38.05|37.65|38|38.2|38|38.65|39.35|39||38.7|39.3|39.5|39.8|39.65|38.9|38.9|37.8|37.85|38|38.2|37.85|36.9
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||30.25|29.95|30|30.4|30.65|30.3|29.4|29.75|29.8|29.8|29.2|29.2|29|27.8||27.85|27.85|28.35|||28.15|28.15|28|27.55|29.3|29.25|29|29.1|29.3|30|30.15|28.25|28.6|29|28.85|28.15|28.85|29.3|28.1|26.6|27.2|26.9|26.8|26.25|26.85|27.8|28|28.3|28.35|27.1|24.65|22.8|23.9|23.6|23.75|22.9|21.75|22|21.55|20.95|21.9|23.4|22.65|23|24.15|24.6|24.6|25.3|25.4|25.05|25.15|25.2|25.05|25.7|26.25|27.45|27.75|27.6||25.95|25.05|26.15|26.15|26.45|26.7|27.25|27.05|28.4|29.95|30|30.65|31.25|30.35|30.9||29.95|29.1|29.65|29.95|30|30.75|30.85|30.1|30.4|30.6|30.95|31.15|30.9|31.25|31.6|31.15|31.65|31.75|31.6|31.4|31.05|31.25|31.6|31.1|31|30.9|29.75|30.5|30.3|30.85|32.15|32.25|32.1|32.4|32.15|33.2|34.4|34.75|34.95|34.85|34.55|34.8|35.1|35.1|34.95|35.15|34.15|34.95|35.45|35.45||34.7|34.4|33.8|33.1|32.9|32.65|32.75|32.95|32.65|32.35|32.85|33.35|33.15|33.15|33.65|34.55|34.1|33.8|34.55||37.75|40.55|39.8|40|40.4|40.85|40.5|40.65|41.15|40.9|40.6|40.55|40.45|40.75|40.3|40.35|41.15|41.3||42.7|43.5|42.8|43.35||43.2|43|41.95|39.7|39.6|39.85|39.9|41.25|41.9|||42.65|42.3|42.4|43.6|43.3|43.5|42.95||42.7|41.4|41|40.5|39.2|38.85|38.6|38.65|39.4|38.95|40.05|40.15|39.9|36.6|37.45|38.6|38.8|39.55|39.5|40.35|41|41.9|42.9|42.4|42.5|42.05|42.8|43.95|44.6|44.7|44.7|45|44.3|44.2|44.4|44.95|45.6|45.1|44.35|43.8
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|18704|18707|18850|18828|19394|19537|20240|20930|20859|21100|20835|20661|21246|20591|19735|19530|19224||19000|19350|19482|||19150|19069|19166|19020|18731||19179|19433|19548|19510|19320|19181|19189|19068|19210|19805|20234|19718|19268|19000|19187|19069|18750|18630|19294|19690|19025|19300|19613|18949|19009|18100|18750|19137|19257|18778|18075|18545|18000|17789|17992|17799|17671|17175|17081|16930|16700|17790|17826|17766|17879|17673|17726|17499|17850|17850|17666|17498|16982|16170|16064|15629|14812|14489|14075|15039|15890|16460|15981|16195|16265|16279|16275|16720|16879|17100|16200|15745|16408|16377|15784|16062|16201|16296|17100|17604|17912|17701|17223|16873|17952|17945|18500|18530|18714|18921|18790|18550||18402|17295|18000|18270|18195|18316|17721|17844|17424|17399|17272|16900|15475|15590|15640|15659|15344|17220|16875|18200|17985|18347|17870|18180|18250|18400|17141|17500|17292|17388|17554|17143|16886|16685|17081|17365|17469||17301|16799|17099|17199|17915|17999|17985|18543|19463|19200|18732|18999|18931|18900|18665|18621|18899|18964|18365|17800|18439|18641|18618|18800|18054|17855|17802|17534|17603|18799|18979|19269||18901|17799||18050|18462|19350|19749|19475|19928|||19863|20438|21000|21568|21130|20415|21012|21643|21693|22123|22764|22460|21469|21802|23785|24787|26116|25650||24929|24569|23379|22796|24500|25864|25479|26567|26600|27357|25690|26199|26041|26253|25109|23654|23799|23036|23119|22410|22423|22359|21451|21305|21938|21308|21013|21000|20806
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||5.44|5.4|5.4|5.38|5.53|5.5|5.41|5.42|5.34|5.3|5.2|5.21|5.15|4.98||4.94|4.9|4.98|||4.72|4.79|4.76|4.77|4.84|4.9|4.89|4.93|4.83|4.82|4.96|4.64|4.75|4.84|4.85|4.59|4.77|4.69|4.73|4.49|4.62|4.52|4.58|4.48|4.35|4.47|4.5|4.58|4.61|4.62|4.46|4.15|4.21|4.15|4.17|4|3.87|3.91|3.79|3.84|3.89|3.93|3.85|3.9|3.99|4.06|4.03|4.12|4.11|4.13|4.18|4.19|4.22|4.3|4.3|4.27|4.32|4.36||4.64|4.65|4.74|4.75|4.74|4.8|4.84|4.8|4.87|4.85|4.82|4.87|4.92|4.81|4.9||4.82|4.71|4.68|4.77|4.69|4.72|4.77|4.77|4.73|4.72|4.77|4.76|4.68|4.87|4.89|4.89|4.9|4.95|4.94|5.01|5.01|4.96|5.01|4.97|5.03|5.01|5|5|5.09|5.19|5.32|5.35|5.34|5.35|5.29|5.13|5.21|5.27|5.22|5.23|5.12|5.37|5.7|5.77|5.77|5.85|5.81|5.88|5.94|5.95||6.26|6.15|6.06|6.01|5.95|5.95|5.98|6.03|5.87|5.94|5.95|5.96|5.85|5.9|5.95|5.94|5.94|5.92|5.79||5.77|5.86|5.89|6.04|6.04|6.02|6|6.02|5.99|5.93|5.77|5.88|5.89|5.92|5.92|6|6.02|6.09||6.29|6.43|6.4|6.26||6.2|6.15|6.07|6.23|6.32|6.43|6.42|6.54|6.61|||6.69|6.61|6.63|6.66|6.68|6.69|6.63||6.57|6.56|6.39|6.3|6.27|6.28|6.34|6.34|6.26|6.24|6.24|6.22|6.15|5.86|5.92|6.17|6.21|6.3|6.34|6.43|6.49|6.56|6.63|6.57|6.55|6.42|6.42|6.53|6.59|6.59|6.64|6.62|6.58|6.58|6.64|6.82|6.74|6.65|6.63|6.65
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|||||||96.2|96.5|95.9|96|98.5|98.4|98.2|96.2|96|96|95.5||95.2|94.8|94.6|95|94.9|94.9|94.8|94.7|94.3|94.4|95.2|96|95.8|95.9|95.9|95.5|95.4|95.4|94.4|94.6|94.6|95.4|95.5|94.4|93.7|94.1|93.6|92.4|92.2|93.5|93.8|93|93.7|94.9|95.6|95.2|95|95.2|94.8|94.1|94.7|94.3|95|95.4|95.4|95.3|95.4|95.4|94.7|93.5|93.3|92.7|92.8|92.7|92.7|94.2|94.3|94.3|93.3||94.4|95.3|95.4|96.2|96.1|96.9|97.5|97.7|97.2|97|96.8|97.4|97.6|97.4|97.8|97.6|98.2|98|99.1|100||99|98.7|99.7|99.2|99.2|99.2|99.9|99.9|100.5|100.5|101|100.5|101|101.5|101|101.5|102|102|102|102|102.5|102|102|102|102|102.5|103.5|103|101.5|102|102.5|103|101.5|100.5|99.4|99.2|99.1|103.5|104.5|105.5|105.5|105|104.5|104|104.5|109.5|110|110.5|110.5|109|110|110.5|110|110.5|110.5|109.5|109|108.5|107.5|107.5|107.5|107.5|107|106.5|107.5|108|108|108|108||108|108|108|108|109|109|108|107.5|108|108|108|108|107|107|107|107.5|107.5|107.5|106|106.5|106.5|107|108.5||109|109|109||108|108.5|108.5|108.5|107|106.5|106.5|107|107|107|107|106.5|106|105.5|||105.5|106|106|105.5|105.5|106|107|105.5|105.5|106|107|108.5|107|106|106|106|106.5|105.5|105.5|106|106|106|106.5|106.5||106|107|107|106|106|105.5|106|105|104|104|103.5|103.5|102|101
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|20.2|20.09|19.65|19.43|19.4|18.77|19.46|19.77|19.9|20.63|20.96|21|21.24|21.06|21.4|20.01|19.85|19.37||18.77|19.39|19.83|20.02|20.41|20.96|20.8|21.5|21.15||20.98|21.95|22.37|22.84|23.16|23.15|23.49|24.01|24.17|24.48|24.22|24.28|23.3|22.97|23.36|23.58|23.99|24.1|24.38|24.9|24.5|24.95|25.2|25.2|25.23|25.15|25.15|25|24.8|24.43|24.16|24.24|24.25|24.39|24.45|24.4|24.27|24.33|24.39|24.47|24.3|24.21|24.7|24.5|24.61|25|25|25.15|25.3|25.24|25.45|25.5|25.1|24.89|25|24.98|24.6|24.1|24.29|24.25|24.87|25.3|25.69|26.38|26.47|26.65|25.71|25.98|25.46|25.35|24.59|24.7|24.88|25.09|25|25.98|26.03|26.43|26.36|26.43|26.54|26.79|26.59|27.33|27.47|27.68|27.5|26.72|26.95|27.05|27|26.95|26.95|26.6|26.1|26.29|26.26|26.5|26.97|27.98|26.19|26.1|25.44|25.32|25|25|24.5|24|23.15|23.37|23|23.39||||23.57|23.43|23.71|23.15|22.67|22.44|22.39|22.2|22.69|24.28|22.71|21.91|21.49|21.6|22.37|22.5|23|22.5|22.59|22.98|23.12|22.67|22.66|22.45|22.28|22.8|23.39|24|23.99|24.55|24.92|25.32|25.45|25|24.42|24.86|25.1|24.5|24.55|24.86|24.93|24.9|24.9|24.95|24.76||||||24.81|24.63|24.99|25.12|25.39|25.68|25.85|25.9|24.79|24.94|25.74|25.91|26.9|28|26.49|25.6|25.97|24.44|24|24.16|24.2|24.26|24.7|24.99|24.94|23.85|23.58|22.94|22.99|22.94|22.99|22.95|22.94|22.97|23|22.9|23.09|23.19|22.3||22.04|22.23|22.5|21.09|21.44|20.7|21|20.5|20.49|20.5|20.49|20.34|20.28|20.14|20.24|20.21|20.19|
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|879|849|832|820|806.5|801.5|801|804.5|801.5|803|808.5|810|811|796|795|794|793|784.5|774.5|775.5|771.5|766.5||767|759.5|758|764|759.5|770|781|792|792|763|749.5|754|757|775|783.5|798.5|810|813|816|817|818|819.5|820|829.5|832|831.5||834|853|865|863|869|838|808.5|807|816|817|821|818|825||819.5|810.5|791|806|820|795|777|777.5|772|790.5|796.5|800|834|875|888.5|939|924|907.5|879|895|909||915|933.5|942|945|936|966.5|971|982.5|999.5|982|984|945|972.5|986|971.5|922|938|975|989.5|999|1005|1016|1022|1035|1041|1044|1046|1064|1080|1092|1097|1092|1100|1105|1109|1088|1050|1049|1054|1054|1016|1057|1106|1136|1138|1100|1099|1098|1115|1131|1125|1115|1055|1025|1045|1039|1028|1058|1009|||960|1028|1099|1123|1095|1155|1173|1182|1187|1205|1208|1195|1214|1196|1195|1191|1229|1219|1199|1180|1160|1167|1162|1142|1122|1100|1103|1113|1099|1116|1173|1173|1143|1121|1040|1040|1030|1020|1033|1035|1010|1003|1004|1005|999.5|1000|1010|1010|992|984|979|989.5|995.5|995.5|1001|||1014|1010|992.5|996.5|1000|978|961|958|949.5|947|929|896|874.5|874.5|873.5|873|868|862.5|865|868.5|867|868|886|865|850|857|849|822.5|817|857|865|883|878.5|854.5|855|847|865|836.5|850|859|859.5|860|857|852|864.5|878|871.5|853.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|||||||47.1|46.95|46.7|46.5|46.4|46.25|46.25|45.6|45.5|45|44.4||44.4|44.1|44.4|44.35|44.2|44.25|44.5|44.6|45.6|47.3|48.15|48.3|48.3|47.95|47.8|48.15|48.15|48.2|47.5|47.8|49|49.8|50.8|47.8|46.65|46.5|46.1|45.85|45.15|45.1|45.35|45.85|46.4|46.5|46.65|46.25|45.4|45.3|45.45|45.45|45.1|45.5|46.25|46.3|46.4|45.0837|45.3787|44.9362|45.2312|46.3128|45.7228|45.9195|46.6078|47.0011|47.1978|47.5419|47.5911|47.5911|47.6403||48.1319|48.6235|48.1319|48.1811|48.476|48.7219|48.5744|48.771|48.8202|48.9677|49.066|48.0336|48.1319|48.0827|48.3777|48.3777|48.5252|48.4269|49.1152|49.1643||48.4269|48.6235|48.7219|48.3777|48.3286|48.4269|49.4593|48.9677|49.2627|49.951|50.3443|50.1476|50.0493|50.541|50.4426|51.2293|51.9176|51.2293|51.6226|52.1142|52.2125|52.0159|51.3276|50.7376|50.246|49.7543|49.4593|49.5577|49.7543|49.4593|49.1643|49.1643|49.1643|48.5744|48.1811|48.2302|47.9352|47.6403|47.1978|47.3453|47.9844|48.5744|48.3777|49.1643|49.4593|49.066|51.9176|52.3109|52.9992|52.8025|53.2942|53.7858|53.8841|53.8841|53.6875|53.3925|52.5075|52.2125|52.1142|51.6226|52.2125|51.8192|51.0326|50.3443|51.9176|51.9176|52.1142|52.1142|51.9176||51.3276|51.0326|51.0326|51.0326|50.246|49.4593|49.7543|49.656|49.0169|47.6894|45.9195|46.5095|45.8703|46.5095|46.067|45.9687|46.2145|47.1978|46.8536|47.8861|48.5744|47.8861|48.2794||48.2794|47.9352|48.2794|49.066|48.3286|48.9185|49.066|48.9185|49.2627|48.6727|49.361|50.1476|50.1476|49.8526|49.8526|49.2627|49.7543|50.1476|||49.2627|49.656|49.4593|49.066|48.8694|49.0169|49.1643|49.0169|48.2302|48.2302|47.9844|47.4436|46.0178|45.5754|45.5262|46.0178|46.0178|44.8379|44.6904|46.0178|46.2637|46.8045|46.9028|46.952||45.5262|46.0178|46.7553|47.0503|47.4928|47.8861|48.1811|48.0336|47.9352|48.3286|48.476|48.1319|48.2794|48.1319
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|||||||346.5|349.5|337.5|335|345.5|349|347|343|342|338|334.5||334.5|331.5|334.5|339.5|340|335|339.5|336.5|339|339|341|346.5|341.5|331|331|334.5|334.5|332.5|329.5|334.5|326.5|331|333|320|319.5|323.5|327.5|321|313|315|318|319.5|323.5|324.5|321.5|316|304|308|301|293|278|293.5|300.5|301.5|297|300.5|304.5|299|299.5|305|305|311|302|302.5|296|299.5|295.5|298|296||305|305.5|305.5|302.5|300|297.5|301.5|304|304|306.5|315.5|319.5|323.5|321.5|323|325.5|324|323|326|326.5||314|313.5|319|316.5|320.5|320.5|327.5|326|320|331.5|330|335|341|346|347|341.5|342.5|344.5|343|344|347|343.5|352|360.5|363.5|353.5|352|351.5|350|348|341|338.5|338.5|341.5|342|344|343.5|340|350|339|329.5|325|323|338.5|344.5|332|335|352|352|353.5|352|351.5|352|355|350|346|344|342|334.5|331|345.5|339.5|338|339|348|354.5|355.5|354|361||353.5|363.5|371|369.5|366|356|357|362|370|377|366.5|360|357.5|352.5|341.5|330.5|331|336.5|345|344.5|373|377.5|373.5||372|368.5|371|372.5|374.5|380.5|378|372|378.5|369|381|382|372.5|368.5|365|366|371.5|374|||375|371|365|362.5|360|371.5|377.5|377.5|371.5|368|382|382.5|371|369|361|370|367.5|363.5|353.5|357|375.5|385|374|377||371.5|377|382|385|389.5|392|394|392|386|386|392|390|391.5|392.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|||||||17.6014|17.4031|17.2543|17.2543|17.4527|17.2543|17.1552|16.8577|16.7585|16.6098|16.6098||16.8081|16.7089|16.7089|16.7089|16.6593|16.7585|17.4031|16.5602|16.6593|16.8081|17.2543|17.4527|17.5518|17.7006|17.7501|17.7501|17.7997|17.8989|17.8493|17.8493|17.7501|17.998|18.0476|17.6014|17.4031|17.3535|17.2047|17.1552|17.0064|16.8577|16.9073|16.7585|16.9568|16.9568|16.9568|16.7089|16.4114|16.5106|16.3619|16.2131|16.114|15.9156|16.2131|16.2627|16.1635|16.0644|16.1635|15.9652|15.7173|15.9652|16.1635|16.2627|16.6098|16.6593|16.461|16.8081|17.0064|17.1056|16.9073||16.9073|17.1056|16.9568|16.9568|17.056|17.2047|17.056|17.2047|17.3039|17.1552|17.3535|17.3039|17.651|17.7006|18.0972|18.593|18.1468|18.0476|18.246|18.1468||17.8493|17.5518|17.7006|17.6014|17.1552|17.2543|17.2543|17.2047|17.2047|17.3535|17.2543|17.1056|17.1056|17.1552|17.1552|17.1552|17.2047|17.1552|17.1552|17.1552|17.1056|17.0064|17.4271|17.0344|16.838|16.5435|16.4944|16.5435|16.5926|16.5926|16.3962|16.1999|16.1999|16.1508|15.9544|15.709|15.9053|15.758|15.5126|15.3162|15.5126|15.8071|15.709|16.249|16.4944|16.1999|16.5435|16.6417|16.6908|16.5435|16.7399|16.8871|16.838|16.9853|16.9853|16.8871|16.838|16.7889|16.6908|16.6908|17.1817|16.9853|16.8871|16.7399|17.0344|17.1817|17.378|17.378|17.4271||17.4762|17.6726|17.8199|17.5744|17.4271|17.1326|17.0835|17.378|17.2799|17.2799|16.9853|17.2308|16.9362|16.6908|16.6908|16.9362|17.1817|17.2799|17.2799|17.5253|18.1635|18.0653|17.9671||17.9671|17.8689|18.0162|18.2617|18.0653|18.2617|18.0162|18.0653|18.1635|17.9671|18.3598|18.6544|18.8017|18.6544|18.8507|18.7035|18.998|18.7526|||18.4089|18.3598|18.1635|17.2308|17.2799|17.4271|17.4271|17.4762|17.1326|17.1817|17.378|17.1817|16.7889|16.7399|16.7889|16.7889|16.6908|16.3471|16.4453|16.5926|17.0344|17.1817|17.0835|16.9853||16.9362|17.0344|17.1817|17.1326|17.2308|17.1817|17.2308|17.1817|17.0835|17.1326|17.1817|17.2308|17.1817|17.1326
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|133050|137008|135203|141498|140967|142032|146769|148353|148690|151448|151454|152694|158771|154763|154269|150000|146869||146599|147481|151220|||149999|149823|149800|145171|143296||146001|157535|159282|158733|173249|173011|167304|170199|169653|173027|178433|172878|168181|166699|165011|166530|165373|160982|164775|167004|170302|173082|173963|170799|174084|166749|162000|159768|160466|159376|150000|154340|150338|149078|149700|148751|147991|144048|144682|143018|145994|142709|148300|146949|145454|144701|145999|145758|141820|146174|146051|144851|145497|133138|131395|128978|119000|118266|118839|125199|124973|129317|126250|125113|130400|131650|128890|129720|129799|127509|122880|121274|121390|122364|118299|119989|123601|127066|127958|130020|127838|125587|121571|118086|123235|123932|127069|127600|129717|133499|134481|127813||129296.1563|123472.7422|124711.8906|123879.9766|123888.7031|127582.875|125126.8828|124588.75|120799.5547|119125.0547|118679.0391|117802.5234|115673.2813|121091.4063|121248.4766|123332.1484|124737.1016|129531.7734|135644.125|146118.7188|145342.0625|148488.4219|142453.625|144421.9219|140332.1406|142953.9531|140463.0469|141560.625|144282.2969|143897.3594|144274.5469|139517.6875|140204.1563|143887.6719|144777.7656|145342.0625|146831.375||147960.9531|146409.5938|144020.5|149232.1094|154300.2031|158042.8594|158594.5625|160952.625|166625.7656|165653.25|166876.8906|167256|165924.7344|164735.0469|163678.1719|156687.3594|155472.4531|156966.6094|156925.875|151742.4063|159633.9688|160838.2188|159006.6406|159813.3438|152227.2031|159109.4219|159193.7813|157588.125|163865.3125|169954.3906|174667.625|174525.0938||173178.3125|165122.875||164719.5313|169975.7344|183164.2344|192926.1563|195143.6406|200998.0781|||195914.4688|200222.4063|201053.3438|201968.6563|193935.5156|185751.125|191785.9063|193792.9844|197798.4063|198283.2031|199530.1094|199530.1094|197331.0469|198972.5938|207648.5625|208464|208464|209266.8281||210306.2344|210306.2344|204922.0469|202390.4219|204738.7969|215251.2031|214990.375|226930.0313|229654.0469|251087.8125|236692.9063|245369.4531|246453.4375|236159.8281|226451.8438|203038.7656|202248.5469|190048.8125|187746.6406|189275.4844|185398.4844|185686.6094|180193.5|184107.0938|186152.1094|185192.9531|179314.1094|180089.3281|178261.0938
09455|50024|/equities/citic-sec|MSCI_EEM||||18.52|18.26|18.16|18.02|18.3|17.26|17.14|17.22|17.22|17.22|16.68|16.8|16.38|15.88||15.88|15.78|15.98|||15.72|15.86|15.48|15.82|15.98|15.88|16.22|16.24|16.28|16.38|16.54|16.66|16.84|16.92|16.82|15.96|16.2|15.58|15.28|14.74|14.86|14.86|14.9|14.78|14.48|14.92|14.9|15.4|15.56|15.16|14.58|13.8|14.04|13.78|13.76|13.38|12.92|12.96|12.74|12.28|12.46|12.58|12.38|12.48|13.34|13.46|13.08|13.28|13.28|13.28|13.3|12.74|13|13.04|13.3|13.26|13.6|13.54||12.98|13.44|13.8|13.98|14|14.2|14.5|14.56|14.72|14.84|14.92|15.5|15.74|15.74|15.98||15.86|15.7|15.7|15.78|15.74|16.16|15.98|16.16|16.06|16.32|16.36|16.32|16.32|16.36|16.44|16.42|16.5|16.58|16.44|16.74|16.74|16.8|16.28|16.26|16.18|16.1|15.68|15.64|15.76|16.12|16.48|16.52|16.48|16.56|16.26|16.3|16.26|16.32|16.26|16.12|16.22|16.44|16.56|16.58|16.78|17.1|17.04|17.28|17.56|17.6||17.92|18.48|18.34|18.28|17.94|18.16|17.68|17.72|17.46|17.42|17.94|18.26|17.28|16.9|17.28|17.5|17.26|17.16|16.94||16.76|17.04|16.98|16.46|16.32|16.18|15.9|16.32|16.26|16.22|15.98|16.22|16.04|16.14|16|16.16|16.44|16.48||16.26|17.04|16.86|17.3||17.46|16.28|16.12|16.54|16.88|17.08|17.46|17.62|18.2|||18.62|18.3|18.34|18.3|18.4|18.42|18.46||18.5|18.36|18.58|18.4|17.78|17.64|18.18|18.26|18.28|18.12|18.36|18.38|18.18|17.2|17.06|17.74|18.14|18.12|17.86|18.12|18.88|18.94|19.18|19.12|19.16|19|19.1|19.4|19.58|19.6|19.78|19.7|19.78|19.96|19.74|20.6|21.05|20.95|20.95|21.2
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||7.95|7.93|8|8.18|8.29|8.16|8.15|8.2|8.29|8.17|7.51|7.19|6.93|6.82||6.77|6.81|7.02|||6.87|6.92|6.87|7.13|7.34|7.38|7.4|7.55|7.25|7.32|7.5|6.93|7.1|7.17|6.97|6.42|6.74|6.34|5.76|5.38|5.59|5.54|5.5|5.58|5.68|5.87|5.79|5.98|5.98|5.83|5.43|5.15|5.27|5.36|5.4|5.22|5.1|5.13|4.94|4.69|4.91|5.05|4.93|4.72|4.97|4.92|4.93|5.19|5.21|5.1|5.12|5.2|5.35|5.25|5.25|5.47|5.58|5.79||5.49|5.65|5.95|6.08|6.02|5.98|6|6.02|6.1|6.19|6.13|6.12|6.05|6.05|6.13||6.04|6|6.05|5.93|6|6.35|6.58|6.55|6.53|6.55|6.62|6.48|6.59|6.68|6.74|6.71|6.95|7.15|7.09|7.21|7.08|7.12|7.07|7.1|7.06|6.93|6.79|6.83|6.83|7.01|7.13|7.15|7.18|7.27|7.91|8.54|8.65|8.77|8.77|8.37|8.29|8.28|8.22|8.33|8.48|8.64|8.49|8.46|8.84|9||9.17|9.1|9.11|8.8|8.54|8.45|8.62|8.59|8.9|8.58|8.88|8.5|8.07|8.09|8.18|8.4|8.45|8.43|8.28||8.09|8|7.94|7.6|7.64|7.55|7.66|7.7|7.45|7.27|7.11|7.23|7.23|7.09|6.98|7.05|7.19|7.21||7.36|7.68|7.56|7.49||7.53|7.38|7.49|7.23|7.43|7.4|7.58|7.65|7.69|||7.68|7.53|7.6|7.71|7.88|7.91|8.15||8.46|8.15|7.81|7.88|8.29|8.16|8.73|8.6|8.6|8.49|8.67|8.57|8.74|8.47|8.11|8.61|8.6|8.28|8.26|8.5|8.58|8.92|9.08|9.31|9.46|9.89|10.1|10.28|10.38|10.48|10.66|11.16|11.68|11.4|11.28|11.22|11.5|11.04|10.48|10.54
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||0.91|0.89|0.89|0.88|0.89|0.89|0.89|0.9|0.9|0.89|0.88|0.9|0.88|0.86||0.85|0.84|0.85|||0.85|0.85|0.83|0.84|0.87|0.9|0.94|0.99|0.83|0.84|0.85|0.85|0.86|0.86|0.85|0.84|0.86|0.84|0.83|0.83|0.84|0.84|0.85|0.84|0.81|0.8|0.8|0.82|0.82|0.82|0.82|0.78|0.79|0.82|0.82|0.8|0.77|0.78|0.74|0.73|0.75|0.77|0.76|0.75|0.8|0.82|0.82|0.84|0.84|0.84|0.85|0.84|0.84|0.85|0.86|0.88|0.88|0.88||0.84|0.84|0.86|0.87|0.9|0.92|0.93|0.93|0.94|0.94|0.96|0.97|0.97|0.96|0.97||0.97|0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.99|0.99|1|1.01|1.01|1.01|1.02|1.01|1.01|1.02|1|1|1|1.01|1|1.01|1.01|1.01|1|0.99|1.01|1.01|1.02|1.02|1.02|1.02|1.03|1.03|1.02|1.05|1.04|1.02|1.02|1.01|1.02|1.02|1.01|1.02|1.02|1.02|1.02|1.02||1.02|0.99|0.99|0.99|0.96|0.96|0.95|0.95|0.95|0.96|0.97|0.96|0.95|0.96|0.96|0.98|0.98|0.97|0.95||0.94|0.94|0.93|0.94|0.93|0.92|0.92|0.91|0.91|0.91|0.9|0.9|0.88|0.88|0.9|0.9|0.92|0.91||0.9|0.91|0.91|0.92||0.93|0.9|0.88|0.88|0.91|0.91|0.93|0.93|0.92|||0.92|0.92|0.91|0.92|0.93|0.93|0.92||0.9|0.89|0.89|0.9|0.88|0.87|0.89|0.9|0.9|0.9|0.9|0.9|0.84|0.79|0.82|0.84|0.85|0.86|0.86|0.86|0.89|0.91|0.92|0.92|0.93|0.92|0.94|0.94|0.96|0.96|0.97|0.98|0.98|0.99|0.99|0.99|1|0.98|0.98|0.97
09458|8582|/equities/bankcomm|MSCI_EEM||||4.9|4.89|4.91|4.86|4.87|4.8|4.79|4.77|4.78|4.78|4.74|4.72|4.68|4.6||4.61|4.6|4.65|||4.41|4.42|4.39|4.36|4.4|4.44|4.42|4.43|4.41|4.43|4.57|4.55|4.47|4.45|4.43|4.41|4.46|4.45|4.45|4.4|4.45|4.35|4.29|4.25|4.18|4.2|4.23|4.29|4.32|4.3|4.22|4.11|4.17|4.06|4.06|4.01|3.99|3.98|3.92|4|4.04|4.06|4.06|4.07|4.16|4.2|4.17|4.14|4.12|4.11|4.14|4.12|4.12|4.14|4.18|4.26|4.34|4.3||4.14|4.18|4.15|4.18|4.21|4.3|4.32|4.33|4.36|4.37|4.37|4.4|4.43|4.47|4.52||4.5|4.44|4.48|4.5|4.47|4.47|4.47|4.51|4.54|4.57|4.63|4.61|4.55|4.62|4.63|4.62|4.62|4.65|4.68|4.69|4.72|4.71|4.74|4.75|4.76|4.74|4.69|4.61|4.63|4.67|4.69|4.7|4.69|4.71|4.65|4.65|4.69|4.66|4.63|4.64|4.6|4.68|4.77|4.84|4.84|4.86|4.81|4.87|4.91|5.05||5.44|5.45|5.34|5.29|5.29|5.3|5.3|5.31|5.21|5.24|5.23|5.24|5.21|5.19|5.2|5.22|5.26|5.26|5.3||5.33|5.33|5.35|5.38|5.35|5.3|5.32|5.26|5.28|5.24|5.23|5.2|5.24|5.16|5.15|5.16|5.17|5.21||5.32|5.51|5.5|5.54||5.47|5.51|5.39|5.46|5.58|5.65|5.65|5.64|5.66|||5.68|5.67|5.68|5.68|5.66|5.67|5.73||5.74|5.7|5.67|5.56|5.53|5.48|5.48|5.37|5.42|5.39|5.44|5.41|5.35|5.13|5.18|5.28|5.27|5.18|5.16|5.25|5.3|5.34|5.39|5.4|5.38|5.38|5.35|5.49|5.52|5.54|5.56|5.52|5.53|5.49|5.54|5.56|5.55|5.53|5.44|5.4
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|350.33|348.99|346.8|343.49|332.7|330.49|330.47|333.48|334.89|326.01|324.56|321.47|318.44|316.06|309.44|297.78|287.59|287.08|289.2|295|297.88|301.4|301.2|302.03|301.26|301.05|299.02|295.87|298.52|302.54|311.07|315||314.99|316.74|317.35|313.9|310.76|311.71|314.07|313.51|311.76|319.06|315.98|317.77|320.43|322.52||323.09|322.69|326.86|336|338.99|337.66|326.78|317.87|314|314.44|315|314||317.43|308.68|300|300.64|298.18|292.52|292.02|285.55|292.95|297.84|298.95|295.97|293.89|288.07|279.79|279.3|281.42|281.77|287.42|277.17|275.31|270.03|266.43|271.95|273.83|271.89|269.73|279.37|285.23|291.26|292.82|290.15||294.84|293.01|297.28|299.23|294.18|293.5|292.82|294.97|294.97|293.96|290.74|294.99|295.97|303.8|306.99|303|299.07|295.06|299.27|307.05|308.08|305.74|304.69|303.38|302.39|299|296|291.23|292.3|288.53|289.61|279.92|273.91|277.96|279.92|279.88|274.18|291|287.36|285.4|288.42|293.15|295.01|295.33|288.31|287.07|289.9|294.45|296.6|293.9|296.5|297.27|284.47|287.6|280.81|290.76|294.56|295.79|293.85|293.77|281.04|285.43|290.5|291.17|283.82|288.73|299.8|288.99|283.75|285.12|289.66|292|288.5|288.07|289.2|287.9|294.62|296.66|293.19|291.45|289.29|289.94|294.53|299|295.26|293.57|304.68|307.02|290.53|286.32|276.76|280.52|280.51|289.21|296.71|301.95|305.25|311.54|313.85|329.91|325.41|313.01|306.33|295.9|297.85|302.99|304.44|304.43|303.08|||306.94|305.49|303.8|313.3|317.77|327|328|328.77|332.01|325.26|313.67|310|308.43|307.78|307.97|297.04|298.83||290.42|283.2|285.34|281.17|269.78|271.56|270.99|273.07|267.23|281.64|283.98|294.63|297.62|299.6|300.34|294.07|289.99|309|311.34|312.71|315.13|312.04|312.46|310|300.5|310.58|306.8|302.47|301.97
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|8.635|8.64|8.59|8.52|8.3|8.66|8.89||9|8.59|8.59|8.815|9.025|8.795|9.06|9.29|8.845||8.37|8.43|8.35|8.5799||8.28|8.71|8.55|8.01|8.23|8.14|8.1|8.075|8.1|8.02|8.27|8.075|7.5257|7.695|7.685|7.6|7.12|7.03|6.635|6.325|5.88||6.07|5.805|5.745|5.9|6.025|5.62|5.87|4.62|4.45|3.96|3.795|4.01|4.09|4.1|3.87|3.93|3.92|3.72|3.735|3.82|3.94|3.79|3.71|3.86|4.1|3.875|4.16|4.11|4.02|4.005|4.02|4.01|4.25|4.32|4.54|4.6|4.5|4.2|4.18|4.1|4.185|4.26|4.25|4.19|4.375|4.52|4.6|4.635|4.77|4.88|4.8|4.97|5.08|4.88|4.74|4.77|4.94||5.13|5.235|5.155|5.02|5.265|5.4|5.05|4.88|4.54|4.525|4.655|4.73|4.875|5.19|4.7556|4.41|4.62|4.145|4.28|4.325|4.31|4.385|4.25|4.15|4.26|4.27|4.57|4.6|4.61|4.71|4.73|4.67|4.655|4.64|4.6|4.35|4.52|4.5|4.56|4.6799|5.06|5.335|5.34|5.39||5.3596|5.075|5.165|5.38|5.09|4.97|4.96|4.95|4.84||4.6|4.55|4.66|4.5571|4.345|4.63|4.69|4.92|4.5|4.53|4.2|4.3|4.245|4.3||4.13|4.14|3.85|3.86|4.065|4.315|4.16|4.16|4.415|4.305|4.15|3.955|4.05|4.02|3.905|4.19|4.44|4.58|4.62|4.485|4.49|4.1188|4.265|4.125|4.14|4.395|4.405|4.5|4.65|4.81||5.055|5.1|5.0599|5.12|5.06|5.05|5.14|5.39|5.545|5.345|5.03|5.2|5.545|5.2877|5.05|5.34|5.72|5.33|4.94|5.2|4.34|4.64|3.75|3.35|4.08|4.27|4.52|4.46|4.605|4.9|5.2|5.36|5.645|5.54|5.48|5.39|5.725|5.7||5.82|6.27|6.23|6.28|6.105|6.325|6.52|6.44|6.01
09461|103248|/equities/accton|MSCI_EEM|||||||253|248|256|256|257|258.5|254|257.5|249|246.5|243||239|234|240|240.5|239|248.5|257.5|255|257.5|257|260|263|258|254.5|251|253.5|252|259|262.5|261|270.5|279.5|274.5|270|269|272|271|264.5|263|260.5|263.5|266|262.5|258|262.5|263|251|256|255|251.5|252|249|245.5|248|245.5|239.5|236.5|220|225|231.5|232.5|235.5|248.5|252|250|262.5|268.5|271.5|283||292|290|291|284|271.5|274.5|275|284|283|279|289.5|290|288.5|291.5|284.5|286.5|289.5|288|289|288.5||273|268|271|269.5|264.5|274.5|287|290|280|291|289|278.5|279|281|295|286.5|285|283|283|278.5|287|283|286.5|267.5|262|260.5|261.5|258.5|257.5|257|254.5|247.5|248.5|252.5|253|259|265|262|265|253|252.5|232.5|219|234|235|225|217.5|214|214.5|235.5|243|244.5|248.5|251|247.5|249|253|252|238|240|254|244|244|241.5|245|234|233|225|221.5||228.5|233|232|224|212|218|215|217.5|221.5|226.5|234.5|231.5|234|239|236.5|228|222|213|224|227|239.5|236|234.5||238|222.5||224|218.5|225|230|226|227.5|224|228|227.5|224|221.5|233|233|238|239|||231|230|217|207.5|205|215|217.5|220|224|222|236|237|226.5|228.5|238|238|240.5|236|239.5|251|262|267|265|267||258|266|268.5|270.5|274|275|277.5|274.5|262|269|273|275|267|263.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|75.39|75.7133|74.87|75.66|76.46|78.07|76.5||77.28|76.29|73.98|72.09|70.0936|68.01|64.84|63.33|62.95||61.79|61.9913|62.35|62.34||61.4599|60.98|61.7|60.84|60.43|60.31|60.65|61.65|63.155|60.665|62.455|61.9|61.7|62.175|62.37|62.2|61.84|61.24|59.7122|58.71|59.35||59.52|59.87|57.29|58.73|58.76|60.02|61.89|61|61.14|56.24|54.42|55.17|54.14|53.9156|48.43|50.1|50.24|47.93|48.02|48.84|49.66|47.69|47.9329|48.83|48.6368|47.24|48.38|48.89|48.9|49.41|48.24|48.18|49.12|48.83|48.62|49.01|48.91|48.08|46.23|45.2|44.87|44.13|43.77|44.26|46.55|47.59|47.4|47.85|47.46|47.96|47.9|49.073|50.09|49.35|47.51|45.805|46.42||46.9|45.94|47.87|49.33|50.625|51.67|50.69|49.27|50.16|48.0781|48.98|49.63|48.58|49.41|48.59|49.24|49.86|48.68|47.91|48.8789|47.81|46.86|47.055|47.95|49.25|50.22|49.8|48.92|49.61|50.07|50.24|49.25|49.61|49.2|48.97|47.07|46.66|48.87|49.45|50.17|51.36|51.6|48.82|48.49||50.12|50.73|52.56|53.36|52.68|52.07|52.4|53.84|56.305||56.16|57.11|58.35|57.92|58.86|60.68|62.89|64.26|64.97|64.675|64.18|64.5218|62.75|64.15||62.8|61.52|61.325|61.22|61.14|59.13|58.92|57.2|57.03|54.56|56|56.53|59.036|59.31|59.9199|61.84|65.025|65.19|63.46|62.03|65.16|63.96|64.47|64.3|64.77|68.07|71.44|72.225|73.18|73.99||74.72|74.64|75.4829|73.91|74.8297|74.02|74.4|78|79.315|78.18|77.78|77.8|76.725|77|77.81|77.49|78.44|78.72|77.605|74.35|73.41|70.5|68.75|72.94|75.61|76.78|76|76.36|76.51|76.62|75.57|73.37|73.23|69.94|68.8|66.19|67.575|68.385||68.47|68.38|68.73|67.36|66.77|68.26|69.305|67.99|65.74
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|23.98|24.14|24.41|23.41|23.355|24.282|24.4||25.089|23.71|22.75|24.17|26.75|24.87|26.37|27.89|24.216||21.16|21.24|20.55|20.575||19.97|20.66|20.18|18.62|19.115|20.76|21.12|21.875|20.8|19.98|21.5|20.8599|17.68|18.785|20.3|17.9|16.1799|16.621|13.94|12.008|11.66||12|13.44|14.1|15.36|15.815|16.3575|17.38|13.96|13.49|11.145|10.06|10.8|11.22|10.26|9.42|9.64|10.24|9.435|10.56|12.62|13.45|13.415|11.97|14.55|15.15|14.96|16.45|15.87|15.05|14.76|15.25|14.94|15.5|17.2|18.72|19.05|18.93|17.935|18.1|18.49|19.885|20.93|21.3|20.75|21.91|21.59|22.02|21.61|22.48|23.3|23.33|23.92|24|23.96|22.46|23.4|23.98||24.88|26.77|28.11|27.43|29.58|30.78|29.35|28|26.73|26.78|27.505|27.97|28.89|28.82|29.6|29.36|30.03|28.05|28.84|29.46|29.17|30.36|29.36|29.19|27.28|27.81|28.63|28.59|28.59|28.41|29.25|29.98|29.385|29.01|29.09|27.13|28.315|28.23|28.07|29.505|31.74|33.14|33.795|33.91||34.94|33.6|33.55|35.1|35.615|35.41|33.49|31.615|31.9||29.38|28.655|30.08|28.69|28.79|31.8|33.11|35.93|31.69|30.27|28.54|28.99|30.19|31.29||27.51|27.68|26.74|27.94|29.45|30.46|32.91|30.31|30.67|30.12|29.76|26.04|27.84|28.32|27.32|30.14|32.23|34.02|33.36|32.603|34.7388|29.79|29.08|28|28.35|30.81|31.49|35.7|35.91|36.15||37.57|37.79|37.5|36.15|35.48|38.51|40.47|44.04|44.8|42.71|41.6|45.15|42.93|40.62|40.41|43.81|48.4|40.27|37.47|40.675|36.88|37.2099|25.65|24.665|36.065|38.94|41.55|40.43|40.95|42.8|44.53|46.23|46.4|45.92|44.39|44.66|45.26|44.8||43.49|45.35|45.49|46.269|43.33|45.63|46.2|47.16|39.92
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|122.8|124.8|124|124.9|126.7|124.6|125|125.5|119|114|112.3|113.2|113.6|113.5|114|111.9|108.6|||106.3|108|108||109.5|111.6|110.8|109.8|109|112.1|114|114.8|114.4|112.7|109.0833||111.1666|109.6666|108.3333|110.1666|113.3333||108.8333|111|110.5|111.1666|108.9166|109.4166|107.5|109.4166|107.9166|111.5833|111.6666|111.75|112.4166|110.6666|111.9166|112|108.3333|106.3333|107|107.9166|||106.3333|105.8333|103.1666|102.5|101|101.6666|102.3333|103.1666|102.5|102.25|100.8333|98.5|97.75|97.1666|93.9166|95.3333|96.5833|96.5833|94.75|94.0833|94.1666|95.6666|96.6666|99.5833|101.6666|101.6666|102.3333|103|103.5|101|103.3333|105.6666|107.0833|108.25|106.9166|105.25|105|106.6666|108.0833|108.3333|108.3333|108.75|108.8333|109.5||109.5833|107.5833|106.6666|104.8333|107.3333|107.75|106.4166|107.0833|104.5|100.25|99.5|97.6666|96.1666|98.3333|99|99.6666|98.9166|97.75|95.4166|99.1666|100.3333|99.5|97.5833|97.5833|99.1666|101.25|100.8333|99.6666|100.6666|100.8333|102.25|102.5|101.5833|101.6666|100.8333|101.6666|101.5|99.6666|98.9166|97.4166|95.6666|96.5|97.8333|98.4166|99.9166|98.9166|101.3333|102.6666|103.25|103|102.3333|104.0833|105|105|105.5|107.4166|108.1666|108.6666|108.25|108.1666|107.9166|109.9166|110.75|111.1666|109.5|106.0833|103.25|104|107|108.3333|110.5833|110.0833|106.8333|106.1666|105.9166|107.25|109.9166|109.75|108.6666||107.75|107.9166|107.3333||107.5|109.65|109.8154|109.0711|109.8981|111.4692|113.7019|112.2134|109.5673|109.5673|108.7404|||107.0038|108.3269|109.1538|110.1461|110.3115|110.3115|110.3115|109.5673|109.5673|110.0635|110.2288|109.2365|109.2365|109.5673|107.7481|107.5|107.8308|108.7404|109.9808|110.3942|107.4173|107.2519|104.6058|105.0192|105.8461|105.7635|107.5|107.5|108.7404|108.575|108.9884|109.8981|111.3865||111.4692|111.6346|113.1231|111.8827|111.9654|112.4615|114.0327|115.2731|114.5288|113.8673|114.9423|116.1|113.2058
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|952|956.5|950|958.5|935.5|935|945|962.5|913|905|911|907|909.5|920|933|929.5|919|||916.5|930|932.5||927|926|915|915|923.5|929|933.5|939|946|950|939||940|943|910|968|981.5||939|931.5|919|894|898|869.5|860|878|878|873.5|870|847|829|831|837|843|839.5|835|820.5|843|||828|830|799.5|784|789.5|789|817.5|799|799|799|788.5|788.5|770|770|764.5|765|789.5|800|794|760|762.5|764.5|774|784||820|819.5|834|854|870|871|877.5|878|893.5|891|875|851.5|877|881|878|873.5|847.5|875|878.5||885|880|860|859.5|883|887|883|887.5|883.5|861.5|847.5|845|813|807.5|789|798|803|797.5|780|786.5|804|801|790|792|793|793|807.5|804|796|781|780|797|816.5|837|858|859.5|846|839|801|804|786|820|829|829|810|804|773|786|796.5|807.5|807.5|824|816.5|830|827|861|862|864|864|864.5|865|857|858|867|864|839.5|847|847|848.5|860|855|849|870|832|816.5|838|839|853.5|855||848|870|849||851.5|860|860|859.5|871|885|869|885|895|872|874|||873|874|875|872|887|888|889|899|901.5|909|902.5|900.5|900|897|885|891.5|885|909.5|934|911|908.5|911|901|912|908|919.5|938|931|951|957|955|947|910||905|898.5|897.5|878|932|947.5|942|940|940|949|975|985|978.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|22.24|22.72|22.73|22.09|22|21.94|21.76|21.8|21.35|20.8|20.33|19.69|19.69|19.6|19.27|18.91|18.25|17.99|18.05|18.25|18.16|18.42|18.67|18.47|18.47|18.73|18.81|19.29|19.26|20.04|20.66|21.68||20.16|20.44|20.14|20.53|20.62|20.9|21.36|21.3|21.73|22.3|22.18|21.75|21.44|21.68||21.52|21.95|22.18|22.89|22.65|22.81|20.76|20.77|20.97|20.64|20.98|21.26||21.57|21.07|21.06|21.26|21.15|21.15|21.28|21.25|21.32|21.14|21.89|21.5|21.63|21.84|21.61|21.46|21.59|21.55|22.36|22.53|22.84|22.2|22.61|22.86|23.35|22.66|23.11|23.1|23.48|24.44|24.74|24.74||25.25|25.51|26.32|26.45|25.56|25.3|25.3|25.8|25.62|25.46|25.38|26.49|26.87|27.54|27.96|27.79|27.56|27.53|28.2|28.86|29.16|29.65|29.83|29.77|29.87|30.18|30.56|30.09|30.72|30.59|30.9|31.24|32.05|32.51|32.64|32.43|31.73|32.22|32.76|33.09|33.46|33.61|33.35|33.2|33|32.63|32.81|33.11|32.72|33.15|33.61|33.82|33.64|34.13|33.71|34.7|35.22|35.75|35.14|34.96|34.44|34.56|34.65|34.48|34.63|33.58|34.18|34.08|34.82|36.06|37.14|37.72|37.41|38.02|38.73|39.6|40.89|40.52|41.2|39.12|39.12|37.4|36.9|37.3|36.53|35.38|35.62|36.22|34.89|34.46|33.97|33.91|33.31|33.39|35.29|36.61|38.26|38.72|38.51|38.65|38.92|40.89|40.73|40.7|43.14|46.33|45.95|45.75|44.06|||44.32|44.69|44.67|44.22|44.53|44.56|45.82|46.53|46.76|47.21|46.71|47.63|46.51|46.64|46.88|46.31|45.66||44.6|42.79|42.99|42.01|42.62|41.98|42.65|43|41.47|41.86|42.73|44.13|43.9|44.1|44.19|43.11|41.63|42.82|43.1|44.49|44.62|45.44|45.23|44.71|44.53|45.24|44.88|44.81|44.44
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|||||||92.4|89.8|91.8|91.6|92.8|94.5|93.4|92|85.9|81|80||79.1|78.3|80.6|82.1|81.8|81.8|84.5|83|85.1|86.3|83.4|84|84.9|87|84.2|84|83.8|85.4|86.2|88.4|88.1|87.7|83.2|84|84|85|84.7|86.6|84.6|88.5|92.9|91.4|88.3|87.4|82|81.5|74.5|73|69.4|67.5|65.5|65.8|66.6|68.3|66.7|65.2|65|63.5|65.5|66.2|65.4|62.9|64.3|64.5|63.8|64|62|61.2|64.2||68.5|69.2|69.5|67.8|65.7|65.2|64.8|65.3|65.7|67.8|68.4|69.2|70.6|73.4|73.7|75|75.9|74.2|76|76.9||74.5|72.6|73.4|72.4|72.8|73.4|74.5|73.9|74.5|77.3|76|76.2|75.8|74.9|76.2|76.3|77.9|78.4|78.9|77|74.5|71.2|73.4|75.4|76.5|74|71.6|69.5|72.6|73.5|73.4|72.3|72.3|74.5|77.2|76.1|75.8|73.4|73.8|74|70.9|70.8|69.6|73|73.6|70.4|68.2|71.4|68.2|77.5|79.3|82.6|85.5|86.2|84.5|84.8|89.3|90.5|91.7|91.7|97.2|97.4|96.9|98|103|103|103.5|102|104||103.5|106.5|107|103.5|99.2|100.5|101|106|109|108|107.5|110|107|107|104.5|102.5|103|101|105|108|108.5|106.5|104.5||108|105.5|98.7||103|108|109.5|110|110|110|111.5|116|116.5|115|116.5|118.5|120|119|||123|125|125|122|121|123.5|123.5|125|124.5|125.5|124|125|120|123|125.5|125|126|123.5|124|125|131|135.5|133.5|130||126|126.5|126.5|126.5|128|129.5|130|131.5|131|126.5|132.5|131.5|128.5|125
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|15.37|15.17|15.32|15.35|15.355|15.23|15.46||15.99|15.38|15.345|15.17|15.82|15.54|15.71|15.295|14.585||13.715|13.87|13.9795|14.235||13.68|13.87|13.83|13.585|13.775|13.57|13.48|13.35|13.29|13.025|13.23|13.04|12.81|12.78|12.5875|12.13|11.44|11.22|10.34|10.07|9.84||9.83|9.67|9.19|9.55|9.415|9.05|9.3918|9.015|8.83|8.39|8.01|8.275|8.4|8.28|7.63|7.52|7.755|7.09|7.045|7.38|7.77|7.435|7.05|7.56|7.86|7.82|8.21|8.13|8.34|8.3|8.24|8.32|8.37|8.64|9.02|9.19|9.08|8.615|8.54|8.535|8.745|9.22|9.535|9.3807|9.66|9.675|10.17|9.97|10.1|10.82|10.69|10.74|10.96|10.94|10.43|10.53|10.505||11.1512|11.655|11.63|10.935|11.48|11.97|11.17|10.79|10.94|10.94|10.3|9.84|9.98|10.015|10.115|9.785|10.51|10.1|10.14|10.25|9.95|10.05|9.7699|9.285|9.145|9.245|9.9|9.8|9.96|9.74|9.84|10.11|10.11|10.3|10.15|9.61|10.05|10.41|10.02|9.82|10.48|10.71|10.13|10.17||10.245|10.003|10.1986|10.66|11.58|11.24|11.3|10.77|11.12||10.85|10.61|10.98|10.97|10.27|10.7753|10.62|11.195|10.25|10.32|9.68|9.9|9.53|9.705||9.12|9|8.44|8.38|8.82|8.85|8.86|8.66|8.955|8.53|8.37|7.515|7.795|7.58|7.28|7.615|8.16|8.35|8.245|8.01|8.04|7.37|7.31|6.99|7.035|7.46|7.44|7.52|7.66|7.735||7.9|8.105|8.38|8.385|8.43|8.88|9.175|9.63|9.95|10.135|9.8|9.68|9.77|9.33|9.475|9.49|9.64|9.6|8.79|8.87|8.01|8.56|6.55|6.56|7.16|7.66|8.0843|7.85|7.705|8.27|8.73|8.755|9.19|8.89|9.07|9.02|9.155|10.08||10.46|10.7|10.385|10.3|9.82|10.19|10.375|10.07|9.39
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||68.95|64.9|66.8|65.6|65.45|63.5|63.95|62|61.75|61.9|61.5|59.05|58.7|58.95||59.45|60.5|60.55|||61.5|63.55|63.2|65.3|66.55|64.9|66.85|67.9|68.45|70.2|70.5|70.45|70.5|70.15|70.35|69.5|70|67.8|63.9|62|63.7|64.5|63.85|64.4|63.85|63.45|64.2|66.8|66.15|68.35|67.7|65.6|68.45|66.5|65.7|64.3|60|60|58.85|54.8|55.5|57.95|56.8|54|56.05|54.6|54.25|56.45|54.95|54.95|54.15|53.2|54.25|53.65|53.55|55.7|56.75|57.5||53.7|53.55|56.45|58.15|58.4|59.6|63.95|64|65.1|67.1|65.25|65.75|68.45|66.9|67.85||66.45|66.8|67.2|65.7|64.8|67.4|69.75|71.1|72.75|73.45|74.7|70.45|74.6|73.8|72.5|71.7|71.65|73.45|75.4|76|75|73.3|73.8|73.4|71.85|72.4|71.85|71.75|72|73.55|73|74.45|74.05|75.4|74.9|76.1|78.1|79.35|78.4|79.3|80.6|77.5|76.8|79.75|83.05|85.5|83.2|86|86.65|85||87.35|89.9|91|91.45|82|82|82.05|82.35|82.95|84.9|81|81.0715|79.7857|82.1429|80.2857|80.2857|81.0715|75.6429|74.7857||68.8572|70.7143|73|73.4286|74.2143|73.8572|72.5|73.9286|74.9286|75|72.1429|72.0715|70.3572|65.9286|64.8929|65.3929|67.3572|63.4286||63.2143|67.1429|66|67.7857||68.5715|68|67.0357|59.5357|62.8572|64.1429|68.1072|71.8572|72.8572|||73.7143|71.7143|70.0715|76.7857|78.9286|79.5715|82.8572||83.5715|81.3572|83.3572|81.1429|79.6429|79.9286|83.7143|81.6429|79.2857|77.2857|77.5715|77.3572|78.5|72.4286|67.8572|74|75.2857|78.4286|75.4286|83.0715|85.6429|89.5|94|94.1429|94.7858|93.9286|93.2858|93.5715|94.7858|96.2858|94.8572|97.7143|97.2858|92.1429|87.7143|88.4286|89|87.5|86.3572|88.2858
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||46.15|45.55|48.8|48.8|48.65|48.6|49.2|49.4|48.5|48.15|47|47|43.75|42.1||41.3|40.15|41.5|||42.55|42.45|40.7|41.25|42.1|41|40.3|41|41.05|41|41.65|41.45|42.9|44.65|45.5|42.35|42.8|39.9|37.7|35.2|38.15|37.7|37.05|37.75|37.9|39.65|39.25|40.9|40.8|40.15|37.1|36.3|36.65|37.2|37|35.2|32.95|33.65|32.35|30.95|33.45|36|34.3|33.65|35.45|35.4|35.8|34.95|35|33.35|34.25|32.15|31.85|31.8|32.85|33.55|34|33.65||32.9|32.2|33.65|34.1|33.4|32.55|33.05|33.05|34|34.45|33.7|34.6|35.4|35.45|36.6||36.15|35|34.75|35.4|36.9|36.9|36.95|38.3|41.45|41.4|41.5|40.8|40.2|41.1|41.35|41.5|42.3|43|42.85|42.1|42|41.75|40.65|41.25|41.7|41.85|41.7|43.5|44|45.4|45.9|46.2|46.3|47.25|48.6|51.75|52.9|52.45|52.25|53.5|53.7|53.8|54.35|54.15|54.95|56.2|55.9|56|56.2|55.7||56.3|57.2|58|58.2|57.3|56.55|57.55|57.5|58.3|57.9|58.55|58.7|58.9|59.25|60.7|61.45|61.05|59.65|59.15||59.55|59.2|55.7|52.4|51.75|51.85|52.7|53.1|53.85|52|51.5|52.9|52.2|51.25|51.35|51|50.75|49.35||51.4|52.4|51.8|52.9||52.7|51.65|51|51.25|52.1|53.3|53.8|53.3|53.5|||55.25|52.2|51.95|52.65|52.85|54.85|55.9||56.65|55.4|56.9|56.5|55.4|54.95|56.65|57.6|56.5|53.7|52.25|51.8|55.4|50.75|46.3|50.8|49.5|50.05|49.8|52|52.1|53.8|54.9|55.15|55.45|55.55|55.15|55.7|56.5|57.35|58.65|60.25|60.25|59.8|58.75|58.75|59.1|59.55|60.1|60.45
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|51.1|48.7|46.49|46|46|44.48|43.33|43.2|42.4|44|46.15|46.5|46.6||46|45.49|43.65|42.89||42|41.7|42.25|42.88|42.6|42.99|42|42.9|44.7|46.35|47.7|47.15|46|46|46.45|48|46.6|45.29|44.64|42.8|41.45|40.75|39.88|38.79|38.69|38|38.59|38.25|37.77|37.8|37.5|36.15|35.9|35.96|35.14|35.46|36.21|33.8|33.22|32.4|32.1|32.6|32.7|32.4|32.99|32|29.7|29.3|28.13|27.47|27.27|27|26.95|27.06|26.95|26.01|25.86|25.98|26.07|26.06||26.22|25.5|25.07|25.27|25.34|24.9|25.37|25.75|25.84|26.45|26.5552|26.1431|25.392|25.7244|26.1232|26.1697|26.3891|26.4888|26.1232|25.8905|25.8573|26.1697|25.6246|25.5183|25.6512|26.3824|26.3625|26.655|26.9208|26.9873|26.8211|26.9208|27.2532|27.2333|25.9171|25.8241|25.3189|25.5914|25.8507|25.9105|25.9836|25.9902|26.1897|25.9238|25.392|25.0596|25.2591|25.7244|25.9238|25.2258|25.3255|25.2591|24.8602|25.0596|25.0596|25.2125|24.8403|24.4614|24.5079||||||23.7568|23.5574|23.3314|24.2553|24.7273||24.9267|25.9238|25.1926|25.1593|25.5249|25.9038|25.9038|25.7244|25.9238|26.2561|26.4489|26.4555|26.4555|26.7879|27.2399|27.2532|26.5885|26.5552|26.7879|27.2532|27.5191|27.9179|27.3197|27.785|27.9179|28.0442|28.2436|28.35|28.1638|27.9844|27.2532|27.4194|27.5855|28.2835|28.4231|28.9017|29.0479|30.1048|30.0782||||||29.7791|29.0944|28.5826|||28.1638|28.3832|29.912|29.9785|30.5768|29.2939|29.3138|29.5797|29.2473|29.912|30.8094|31.0819|31.6203|32.0325|32.2119|31.1551|31.6735|31.627|32.4379|32.7038|33.0362|33.0295|33.9003|31.9062|29.8456|28.8153|28.5826|27.7118|27.9046|27.9179|27.2532|27.5855|27.8514|30.6432|30.8825|31.5738|31.8397|32.1056|32.5044|32.305|32.9365|33.3685|34.1994|34.3257|34.0067|34.2327|34.4587|34.2327|33.568|33.9003|33.9003|34.1662|34.2327
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|172.5|175|175|172.5|172|173|171|171.5|169|169.5|169.5|169|169.5|169.5|170|173|178.5||179.5|177|175|176|174|172|171.5|167.5|168|169.5|173|174|177|176||173|176|179.5|183||186.5|187.5|189|189|185.5|187.5|192.5|193.5|186|186.5|187.5|188|188.5|187|192|192.5|191|193.5|194|195|194.5|189.5|187.5|188|183.5|181|177|176.5|177.5||173.5|172.5|171|170.5|171.5|||171|170|172|173|171.5|169.5|166|166.5|162.5|165|166.5|166.5|168|173|175|176|169.5|169.5|168|169.5|165.5|164.5|165.5|163.5|163|165.5|168.5|167|166.5|168.5|171|176|172|168.5|172.5|171.5|162.5|159.5|159.5|156|156.5|156|156.5||158|157|156|154|152.5|159.5|163|160|163.5|||162.5|163.5|160|160.5|160|162|161.5|159|156|158||161|162.5|159.5|156.5|159|165|160.5|159|163|164|163.5|157.5|154.5|157|161|163|160|165|170|171.5|174|173|176|178.5|171|170|170.5||168|169|169.5|168|167.5|160|158|157.5|158.5|158|158|160|157.5||152.5|152|153.5|152.5|156|156|158||151.5||153|149|148.5|145|147|147|149.5|150|153.5|150.5||||146|147|147|146.5||150|146|147|146.5|149|151|153.5|154.5|156.5|152.5|155.5|147.5|149.5|146|147|146.5|149.5|150|147|152|154|158|154|158|150|138|136.5|133|133.5|130|131|130|132|133||134.5|134.5|133|132|134.5|135
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|754|763|749|756|757|765|769|772|745.5|733|711|718|712|695|700|704.5|700|||701|710|700||705.5|713|713.5|703|699.5|700|700|704|698|701|704||712|714|713|714.5|740||725|704|701|700.5|675|675|678|675|676|689|690|675|688.5|670.5|675|661.5|659.5|650|654|687|||672|675|650|653.5|666|662|661|653|649|621.5|619|612|610|620|629|635|648|659|647|625.5|652|666|665|690||700|700|708|715.5|734|749.5|748|733.5|740|734|724|724|720|730|739|739|733|714|715||737|746|739.5|735|768|773|774.5|776|770|750|740|723|710|710|715|703|692.5|668.5|662|639|622|620|608|612|610|615|627|620|614.5|602|615|611.5|625|644|649.5|665|666|650|632.5|626|635|631.5|634|644.5|636|625|628|638.5|649.5|642|647.5|650|652|646.5|658.5|671|695.5|700|681|698|701.5|706|705|709|704|682|674.5|669.5|676|697|704|695|698.5|682|692|693|717.5|740|754.5||750|750|743||758|745|746|759|775|779|783|796.5|782|779.5|780|||775|784.5|792.5|788|813|815|827.5|818.5|820.5|825|813|809.5|818.5|818|819|794|795|800|823.5|830|815|789|801|830|830|825|824.5|838|848.5|861|860|860.5|860||860|860|868|860.5|860|869.5|868|867.5|869|881.5|905.5|904|884
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.073|3.05|3.034|3.111|3.034|3.06|3.16|3.2|3.232|3.332|3.425|3.439|3.45|3.429|3.34|3.296|3.279|3.225||3.215|3.239|3.235|3.293|3.33|3.299|3.252|3.23|3.216||3.264|3.315|3.33|3.401|3.452|3.468|3.538|3.575|3.592|3.644|3.579|3.538|3.554|3.55|3.597|3.665|3.649|3.614|3.69|3.711|3.73|3.774|3.8|3.822|3.838|3.816|3.85|3.834|3.8|3.83|3.795|3.814|3.855|3.861|3.922|3.851|3.984|4.059|4.12|4.178|4.11|4.07|4.099|4.02|4.02|4.052|4.08|4.109|4.129|4.134|4.246|4.347|4.251|4.11|4.118|4.265|4.27|4.019|4.028|4.069|4.151|4.199|4.23|4.159|4.27|4.3|4.3|4.388|4.377|4.366|4.35|4.368|4.39|4.44|4.421|4.547|4.569|4.56|4.6|4.623|4.645|4.677|4.679|4.8|4.828|4.83|4.838|4.71|4.725|4.735|4.65|4.62|4.64|4.62|4.57|4.57|4.56|4.65|4.672|4.574|4.496|4.36|4.265|4.028|4.01|4.07|3.99|3.95|3.948|3.927|3.999|4.02||||4.035|4.078|4.1|4.131|4.149|4.16|4.172|4.183|4.29|4.249|4.13|4.29|4.319|4.431|4.59|4.66|4.716|4.716|4.73|4.781|4.822|4.819|4.74|4.71|4.629|4.641|4.732|4.81|4.824|4.884|4.839|4.845|4.89|4.87|4.739|4.699|4.746|4.76|4.901|5.339|5.487|5.548|5.59|5.62|5.635||||||5.6|5.749|5.765|5.797|5.82|5.749|5.73|5.639|5.595|5.674|5.71|5.759|5.799|5.98|5.86|5.572|5.48|5.29|5.22|5.17|5.18|5.2|5.2|5.2|5.14|5.14|5.155|5.15|5.14|5.164|5.18|5.097|5.1|5.104|5.099|5.1|5.112|5.124|5.137||5.131|5.146|5.119|5|4.93|4.946|4.97|4.975|4.979|4.955|4.96|4.983|4.998|4.999|5.025|5.03|4.999|
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||8.1|7.95|7.85|7.96|7.98|8.07|8|8.1|8.05|8.06|7.91|7.94|7.99|7.99||8.02|8.12|8.17|||8.24|8.33|8.08|8.03|8.42|8.37|8.15|8.24|8.34|8.33|8.38|8.32|8.35|8.48|8.42|8.17|8.51|8.43|7.99|7.96|8.15|9.93|10.06|9.92|9.43|9.67|9.78|9.89|9.89|9.93|10|9.47|9.49|9.44|9.41|8.91|8.5|8.81|8.9|8.76|9.05|9.2|9.14|9.06|9.19|9.18|9.02|9.27|9.25|9.23|9.19|9.13|9.16|9.29|9.28|9.5|9.49|9.67||9.31|9.26|9.09|9.07|9.08|9.13|9.62|9.77|10.1|9.75|9.9|10.06|10.4|10.44|10.44||10.26|10.38|10.38|10.6|10.72|11.18|11.72|12.76|12|11.34|11.7|11.7|11.62|11.78|11.72|11.74|11.38|11.38|11.3|11.68|12.06|11.96|11.9|11.9|11.76|11.38|11.18|11.14|11.28|11.84|12.14|11.76|11.58|11.62|12.1|12.18|12.02|12.36|12.08|11.76|11.72|11.54|11.54|11.7|11.68|11.8|11.72|11.06|11.28|10.96||11.3|11.58|11.76|11.36|11.04|11.22|11.82|11.92|12.62|12.66|13.26|13.3|12.74|12.96|13.24|13.66|14.44|14.56|14.16||14.2|14.18|13.98|13.88|13.82|13.6|13.68|13.92|13.66|13.1|12.38|12.74|12.46|12.54|12.32|12.38|12.48|12.44||12.7|13.22|13.22|13.28||12.56|12.4|12.34|11.94|12.4|12.76|12.98|13.48|13.12|||13.16|12.94|12.9|12.82|13.14|13.48|14.18||15.16|15.06|13.84|14.44|14.14|13.88|14.76|15.3|15.58|15.4|15.44|15.38|14.88|14.2|14.04|15.14|15.24|15.28|15.58|16.5|17.16|17.28|17.1|16.06|16.16|15.8|15.2|15.12|15.06|15.16|15.58|15.56|15.5|15.58|15.04|15.6|15.88|15.38|15.5|15.18
09476|50000|/equities/china-res-gas|MSCI_EEM||||34.5|33.85|33.85|33.65|34.75|34.3|34.6|35.25|36.15|34.55|33.45|32.2|31.5|30.2||29.65|29.85|30.8|||29.3|30|29.45|29.3|30.3|31.55|31.55|31.15|30.9|31.9|32|28.95|30|29.25|28.15|27.25|28.7|28.2|26.7|25.7|26.25|26.4|26.4|26.7|27|28|27.55|28.35|27.6|25.6|23.95|22.9|24.15|24|23.55|23.05|22.45|22.1|21.6|21.65|23.15|23.95|23.2|22.2|22.9|22.95|23.1|23.9|24.1|24|24.4|23.7|23.85|24.15|24.95|25.45|26.25|26.2||24.9|25.4|26.1|26|26.45|26.8|27.55|27.7|28.55|29.7|29.6|29.45|29.7|29.75|29.9||29.5|29.25|29.95|29.85|30.45|30.55|30.95|30.95|30.75|30.3|31.05|30.85|30.3|31.6|32.05|32.6|32.7|33.6|33.75|33.7|33.45|33.3|33.75|34.5|33.65|33.4|32.9|33.55|33.7|33.6|34.2|34.45|34.25|34.45|33.85|33.8|34.65|35.1|35.25|35.4|36.35|37.95|38.5|39|38.4|38.1|37.45|37.2|37.4|37.2||36.75|37.25|38.2|36.7|35.95|35.4|35.55|35.45|35.1|34.9|35.1|35.1|35.55|35.8|35.25|35.3|35.3|35.3|34.3||33.95|33.75|33|33|33.2|32.75|32.35|32.2|33.8|32.8|32.6|32.2|30.45|30.45|30.1|29.15|29.4|29.15||29.8|30.75|29.95|30.7||30.3|30.7|30.4|30.2|29.85|30.7|32.15|32.3|33.05|||34.15|33.95|33.9|33.85|33.9|34.8|33.9||34.15|33.65|33.85|34.2|33.85|32.25|32.5|32.75|32.3|32.05|33.85|29.25|30.2|28.7|27.5|28.1|29.7|30|30|30.85|32|32.5|34.45|35|35.55|36.7|37.65|37.3|37.3|39.9|40.4|40.6|40.2|40.15|40.15|39.9|41|40.35|40.8|39.7
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||78.65|78.75|81|82.8|82.15|81.55|80|80.7|81.8|81.1|80.4|81.45|78.75|78.85||79.2|79.35|79.85|||78.4|77.2|75.5|74.7|75.05|73.6|74.55|74.65|74.8|75.15|76.75|76.8|78|79.35|77.45|75|77.95|73|70.6|67.4|66.8|66.9|66|67.6|68.8|70.8|71.65|72.1|70.45|69.9|69.95|65.95|67|67.9|67.85|67.9|63.25|65.3|61.6|58.45|60.7|64.8|64.9|63.9|65.35|66.9|67.4|70.9|71.2|70.9|72.8|71.5|72.5|73.25|77|78.3|78.75|78.4||74.15|75.25|75.35|77|76.4|74|73.75|72.9|74.45|74.3|74.35|73.8|72.4|71.75|72.95||70.55|71.1|70.85|71.5|73.1|74.1|76.35|77.4|77.95|77.4|80.6|74.6|74.6|75.15|76.95|77.7|77.95|76|77.2|77.7|77.9|77.5|77.85|78.5|77.7|79.15|78.95|80.5|80.75|83.5|80.35|80.3|79|78.8|78.35|75.35|75.4|75.4|75.8|76|77.35|76.4|76.9|75.75|76.3|76.7|75.9|76.9|79.95|79||83.8|81.75|78.7|77.05|73|71.85|71.95|71.2|71.6|68.9|68.8|69.6|69.35|69.75|70.5|72.8|72.5|71.15|70.8||67.95|68.6|68.7|66|61.8|60.5|60.6|61.5|62.3|61.5|60.5|61.25|60.9|61.8|60.6|62|62.35|60.3||62.5|65.6|65.85|67.2||64.5|63|63.5|61.3|60.85|63.15|63.8|64.35|63.95|||63.85|61.6|62.6|59|60.9|61|61.85||63.2|63.15|63.2|62.9|61.25|59.35|63.35|65.2|68.2|64.75|67|66.45|66|62.55|60|65.65|69.5|71.25|69.45|72.6|73|77.4|78.8|79.6|82|75|75.15|75.8|76.05|76.15|76.45|77.65|78.5|78|76.3|74.75|71.95|71.55|71.4|70.75
09478|103623|/equities/pegatron|MSCI_EEM|||||||64.7|65|64.9|64.8|64.8|64.8|64.8|64.4|64|63.9|63.7||64|63.9|63.9|64.1|64.3|64.2|64.7|63.8|64|64|64|63.5|63.8|63.4|63.2|63.1|63|63.5|63.8|63.5|62|62.3|62|61.5|60.7|60.5|60.2|59.5|59.6|60.5|60.4|60.5|60.6|60.9|60.8|60.3|58.9|58.5|58.2|57.8|56.9|56.9|58.7|59.1|59|57.4|57|56.9|57.2|57.2|57|56.3|57.4|57.7|58.1|58.2|57.5|57.9|57.8||58.9|59.4|59.7|59.7|58.1|59.4|60.5|60.2|60.9|60.1|61.2|62.3|64|64.1|63.9|63.8|64.3|64.6|65.5|64.8||64.6|64.4|65|65|62.9|63.1|64.3|64.6|63.7|64.4|64.4|64.7|64.6|64.2|63.5|63.1|63|63.1|64.3|66|64.3|63.4|62.9|62.2|62.8|63.3|63.2|63|62.8|63|62.4|61.6|61.9|62|61|60.6|59.7|58.8|59|59.4|59.5|58.3|57|57.8|57.8|57.3|56.6|56.9|57.8|58.5|60.5|67.9|68.9|69.2|68.6|68.9|69.4|69.6|69.7|69.9|69.8|69.2|68.9|69|69.2|69.7|69.8|69.5|69.5||69.4|69.6|69.6|68.5|67.2|66.6|66.3|65.4|65.8|65.9|65.2|65.5|65.2|65.3|67.4|68.6|69.3|69.8|70|70.6|71.2|70.9|70.4||70.3||70.5|71.7||72|71.9|71.6|70.9|70.8|71.2|71.6|71.6|71.8|71.7|71.7|71.7|72.5|||72.5|72.6|73.1|73|73|73.6|73.7|73|73|72.7|72.9|73|72.1|71.6|71.8|71|69.7|69|69|69.2|69.8|70.5|70.3|70.7||69.2|69.4|69.8|70|70.2|70.2|70.5|69.9|69.8|70.1|70.6|71.4|70.8|69.9
09479|8544|/equities/wharf-holdings|MSCI_EEM||||21|20.85|21|21.3|21.65|21.45|21.5|21.9|22.35|23.15|23.3|23.55|23.4|23.15||23.1|23.2|23.45|||23.3|23.45|22.75|22.9|24.1|24|23.75|24.05|23.9|23.2|23.2|22.65|21.85|21.85|21.5|21.25|21.75|22.2|22.55|21.4|21.5|21.6|21.4|20.7|20.8|21|21.35|22.8|22.9|23.75|26.15|27.3|27.45|26.3|26|25|24.75|24.8|23.5|23.3|23.95|24.4|23.75|23|24.85|25.7|26.05|26.4|26.2|25.7|25.8|25.4|25.55|26.05|26.5|26.3|26.95|27||25.6|25.75|26.65|26.05|26.5|27.4|28|28.1|29.1|29.15|29.05|29.1|29.1|29.05|29.4||29.15|28.8|29.1|29.3|28.95|28.55|29.6|30.15|28.55|28.8|28.65|27.9|28.6|29|29.15|29.2|28.95|28.8|28.85|28.9|29.25|29.55|29.7|29.8|29.45|29.75|29.2|28.9|29.2|29.2|29.3|29.2|29.5|29.65|29.1|28.8|29.2|29.7|29.2|29|29.15|29.2|29.6|29.85|29.35|29.3|28.35|28.35|28.45|28.6||28.85|28.6|28|27.3|27|27|26.8|26.4|25.9|25.9|25.45|25.3|25.1|25.05|24.9|25.3|25.4|25.3|25.55||26.3|26.3|26.25|25.2|24.5|24.4|24.15|23.7|24.55|24.75|23.2|23|21.75|20.65|20.7|21.5|21.8|21.85||22.3|23.15|23.25|23.05||23.3|23.3|22.05|22.3|22.3|23.05|23.3|23.65|24|||24.35|24.05|24.15|24.75|25.25|25.6|25.75||24.6|24.25|24.7|24.3|23.65|23.8|24|23.85|23.7|24.2|24.85|25.5|25.5|23|24.8|25.55|25.55|26.75|27.8|28.85|29.15|28.65|29.15|29.35|28.8|28.3|27.7|28.2|28.4|28.2|28.4|27.95|28.1|28.2|27.85|28|28.25|28.2|27.95|27.95
09480|27075|/equities/bimbo-a|MSCI_EEM|96.64|97.75|95.8|98|93.93|93.21|93.32|93.62|91.99|92.25|92.58|91.16|90.72|89.5|89.24|87.15|85.04|85.4|85.16|87.52|86.85|88.11|87.15|86.57|86.89|86.9|87.41|87|86.33|85.9|87.96|88.96||86.76|87.65|85.42|85.26|84.99|83.94|82.85|82.27|85|87.42|88.99|87.53|87.75|88.83||90.34|86.71|86.53|88.05|86.93|84.28|84.21|82.68|83.17|82.93|82.33|81.84||82.06|79.5|76.76|75.5|75.31|75.38|73.78|72.45|72.8|72.17|73.98|74.5|72.05|71.97|73.49|73.96|73.65|73.99|72.66|72.35|72.32|72|74.88|73.97|74.4|74.8|74.69|75.18|75.52|74|73.49|75||73.78|75|74.05|74.24|73.36|72.93|72.3|71.02|72.35|72.35|71.33|69.69|71.37|73.23|74.4|73.91|74.06|74.39|74.97|74.4|74.28|75.11|75.99|76.65|77.33|78.99|78.49|76.33|73.49|70.85|73|72.67|72.88|73.2|74.85|75.37|74.69|74.7|75.45|74.7|73.26|72.9|72.97|73.75|72.82|70.3|69.44|71.08|72|71.24|71.12|70.04|68.98|70.81|67.37|66.69|67.12|66.74|66.35|64.95|64.27|64.04|64.9|64.49|63.33|63.5|63.69|63.1|63.99|64.5|65.88|64.19|64.76|64.76|63|65.16|65.79|65.88|62.27|62.44|61.9|60.1|59.3|59.99|58.44|57.56|58.7|59.47|59.35|61.01|59.65|60.77|61.18|63.9|63.23|61.28|62.6|66.99|67.4|63.51|63.29|62.53|57.24|57.38|56.86|58.13|59.78|59.89|58.26|||58.17|59.15|59.01|59.6|60.62|62.22|64.41|66|63.4|60.97|60.53|61.5|59.49|58.75|58.3|59.15|59.58||59.5|59.7|60.4|57.9|56.75|58|58.21|57|54.59|57.32|59.4|62.61|63.71|64.14|65.05|64.82|62.78|66.7|66.05|65.16|65.12|64.4|64.48|63.8|64.63|65.81|64.29|64.27|63.5
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|27400|27876|28000|28389|28037|28332|28316|28639|28333|28655|28899|28500|28568|28694|27799|27833|27449||27841|28326|28570|||29100|29055|29015|28799|28754||28800|29132|29064|29118|29512|29097|28966|29400|29270|29088|29725|29602|30029|29530|29475|29724|29352|30179|29935|30073|30156|29999|29824|29961|30902|30799|30700|30902|30827|30999|30434|31300|31772|31844|31880|31525|31291|30511|30115|29998|30130|28756|30420|28699|28781|28544|28839|28707|28527|28337|28900|29020|28946|28600|29110|29020|29156|29160|28723|29715|28755|28785|29170|28899|29535|30281|30955|30757|30917|30589|30500|30180|30480|29951|29788|30039|30435|30467|30313|30500|30640|30876|30619|30999|30798|30873|30873|30867|30416|30224|30073|29400||28675|28470|28526|28716|28771|28437|28406|28399|28688|28453|28834|29273|29166|29146|29338|29181|28590|28589|28700|29089|28538|28899|28848|28976|28590|28541|27851|29090|28753|29972|29590|29523|29699|29178|29649|29599|29033||29361|28534|28557|28277|30030|29871|30051|30496|30300|30309|30748|30614|30550|29438|29149|29332|29610|29880|30593|30050|29899|30294|29769|29772|29607|28492|28925|28026|29293|29879|30055|31994||32497|32943||32173|31867|31750|31568|31246|30335|||31815|31697|31858|31748|31700|31446|31365|30997|31273|31472|31600|31750|31134|31499|30893|31500|31519|31750||31445|31243|30759|30200|29819|30390|30480|30429|30152|30705|31110|30995|31200|31057|29895|29714|29924|30114|29973|30500|30292|30814|30490|30488|30490|29816|30233|30362|30245
09482|9215|/equities/china-res-power|MSCI_EEM||||16.98|16.86|17.3|16.48|16.92|16.3|16.42|17.18|17.52|17.9|17.9|17.96|17.5|16.94||16.28|15.82|15.36|||13.38|13.64|13.76|13.82|14.56|14.4|14.08|14.06|13.84|14.08|14.48|14.06|14.3|14.56|14.5|14.32|14.72|14.76|14.56|14.56|15|14.92|14.56|14.24|14.2|14.28|14.06|14.7|13.98|13.9|13.52|13.38|13.42|13.04|13.24|13.14|12.1|11.84|12.04|12|12.88|13.52|13.78|13.52|13.86|14.34|13.94|14.26|14.08|13.64|13.76|13.92|13|13.08|12.74|12.48|12.64|12.54||12.28|12.38|13|13.38|13.64|13.7|14.18|14.22|14.58|14.58|14.5|15.34|16.04|16.02|17.06||17.2|17.12|16.16|15.86|16|16|15.8|15.86|16.52|16.46|16.7|16.62|16.74|16.98|17|16.68|15.86|15.5|14.5|14|13.7|13.2|13.22|13.84|13.88|13.86|13.88|14.24|14.26|14.9|15.56|15.46|14.94|14.86|14.94|15.52|15.8|16.08|16.16|16.26|16.02|16.5|16.66|16.96|17.36|17.36|17.38|17.58|17.14|17||16.42|15.48|15.5|14.94|14.98|14.72|14.92|15.2|14.7|13.94|14.5|14.6|14.62|14.28|14.92|15.42|15.76|16.1|16.18||16.5|16.42|16.26|14.9|15.18|15.64|15.46|15.82|15.76|15.76|15.4|15.1|14.44|14.48|14.6|14.94|14.46|13.96||14.3|15.3|15.34|15.46||15.28|15|14.58|14.44|14.8|14.66|14.86|15.24|15.56|||15.26|14.76|14.98|15.24|15.72|15.6|15.68||15.3|14.96|14.9|14.96|14.74|14.68|14.76|15.14|15.66|15.76|16|16.18|15.5|14.6|14.2|16.12|17.3|17.56|17.26|16.98|17.02|17.42|17.44|17.52|17.96|17.66|17.62|16.86|16.5|16.38|16.98|17.36|17.06|17.98|18.5|19.9|21.25|21.3|20.8|19.72
09483|103223|/equities/lite-on-tech|MSCI_EEM|||||||65.9|65.7|65.8|65.8|66.1|66.1|65.8|65.1|65.1|64.5|64.7||64.4|63.7|64.2|64.5|64.3|64|64.5|63.8|64.5|65.1|65.2|65.4|65.1|64.2|64|63.8|63.3|65.3|66|65.3|65.8|65.9|65.7|66.2|65.5|65.5|66.1|64.4|65.2|67.3|67.5|67.6|68.4|66.8|67.2|66.7|67.1|67.2|67.1|67.2|66.6|66.7|66.6|66.9|65|65|65.6|65.5|66.1|65.9|65.9|64.7|66|63.9|64.5|64.7|64.5|65.1|64.7||66.4|67.1|67.2|65.8|63.8|64.9|65.5|65.9|66|66.2|67.5|67|68.6|69|69|68.8|69.4|68|69.2|69.6||68.7|67.8|68.4|67.9|66.1|65.8|66|65.9|65.1|65.8|65.5|65.8|65.3|67|68.1|68.1|67.7|67.4|69.2|69.4|68.2|68.2|68.2|66.8|67|66.2|65.3|65.4|65.6|65.6|64.7|64.2|63.9|63.2|63.1|64.2|64.6|59.6|58.4|57.9|58|58.8|57.3|58|57.8|57.6|57.3|57.5|58|58.1|58.5|58.3|57.8|58.2|59.6|58.7|58.9|59|59.1|60|61.6|61.7|61.3|61.8|62.9|63.5|64.3|63.2|63||63.4|64.2|63.2|62.8|62|62.6|62.4|62.9|63.8|63.7|63.7|63.9|63.5|63.8|63.1|64|64.4|65|64.4|65|65.8|65.4|65.5||65.9|66|66.3|67.9|68|68|66.8|66.2|69.5|68.8|68.2|68.4|68.5|67.3|67.6|67.8|67.3|68.4|||68.3|68.8|69|68.4|68.5|67.9|68|67.9|67.5|66.8|68|71.3|70.1|70.1|70.8|70.9|70.6|70.2|68.9|68.9|70|70.5|69.2|69.4||68.4|68|68|67.9|68.6|68.7|69.4|68.4|67.4|67|68|69.6|69.5|69
09484|12547|/equities/emaar-properti|MSCI_EEM|5.89|5.9|5.89|5.89|5.86|5.87|5.91|5.92|5.9|5.82|5.86|5.9|5.86|5.79|5.91|5.94|5.94|5.9|5.9|5.88|5.93|5.92|5.95|5.93|5.99|5.98|5.97|5.95|5.9|6.07|6.17|6.17|6.16|6.18|6.25|6.29|6.3|6.2|||6.08|5.97|5.96|6.05|6.09|6.14|6.15|6.19|6.21|6.18|6.2|6.29|6.38|6.38|6.27|6.27|6.28|6.24|6.1|6.1|6.09|6.08|6.15|6.19|6.19|6.2|6.25|6.26|6.25|6.18|6.19|6.19|6.2|6.17|5.95|5.75|5.85|5.96|6|5.99|6.04|5.97|5.79|5.82|6|6.02|6.07|6.12|6.38|6.45|6.56|6.6|6.43|6.45|6.46|6.3|6.3|6.19|6.1|6.12|6.09|6.12|6.14|6.2|6.41|6.28|6.2|6.17|6.22|6.25|5.97|5.84|5.92||6.13|6.05|5.85|5.71|5.66|5.79|5.7|5.61|5.5|5.45|5.45|5.51|5.57|5.56|5.53|5.47|5.39|5.34|5.38|5.43|5.41|5.42|5.38|5.31|5.27|5.2|5.24|5.25|||5.25|5|5.05|5.22|5.21|5.34|5.27|5.25|5.27|5.2|5.21|5.27|5.37|5.26|5.42|5.6|5.64|5.52|5.62|5.78|5.84|5.9|5.74|5.82|5.85|5.86|5.86|5.71|5.63|5.55|5.53|5.67|5.71|5.92|6.05|5.93|6.17|6.15||5.8|5.97|6.18|6.2|6.29|6.36|6.45||||6.38|6.44|6.38|6.32|6.38|6.37|6.47|6.43|6.33|6.11|6.12|6.11|6.07|6.11|6.17|6.06|5.94|5.92|5.93|6|6|6.08|6.15|6.04|5.85|5.59|5.47|5.42|5.37|5.4|5.4|5.37|5.29|5.29|5.35|5.33|5.25|5.27|5.26|5.3|5.3|5.25|5.21|5.17|5.09|4.96|4.96|5.09|5.03|5.11|5.12|5.12|5.07|4.91|4.85|4.9|4.9|4.88|4.75
09485|100117|/equities/sunac|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.95|5.17|4.41|5.25|5.51|5.98|6.49|6.43|6.8|6.81|6.49|4.26|4.56|5.36|5.75|6.09|6.15|6.45|6.64|6.65|7.01|7.04|7.32|7.72|8.32|8.81|9.13|9.07|9.6|9.96|9.61|9.72|9.81|10.82|11.6|10.74|10.24|9.89
09486|941317|/equities/aldar-properti|MSCI_EEM|4.6|4.6|4.53|4.43|4.43|4.46|4.47|4.43|4.35|4.29|4.39|4.42|4.49|4.46|4.56|4.59|4.59|4.5|4.54|4.55|4.55|4.49|4.47|4.5|4.62|4.62|4.57|4.57|4.48|4.43|4.4|4.46|4.48|4.48|4.52|4.59|4.62|4.69|||4.75|4.54|4.55|4.54|4.56|4.59|4.49|4.45|4.46|4.51|4.55|4.65|4.7|4.71|4.59|4.63|4.6|4.33|4.29|4.31|4.34|4.33|4.35|4.34|4.38|4.37|4.4|4.42|4.43|4.41|4.45|4.39|4.39|4.41|4.31|4.27|4.3|4.34|4.36|4.38|4.44|4.41|4.24|4.28|4.4|4.44|4.42|4.43|4.56|4.63|4.66|4.7|4.69|4.7|4.69|4.6|4.69|4.66|4.62|4.68|4.68|4.78|4.8|4.84|4.9|4.95|4.95|5.01|5.04|5.02|4.87|4.83|4.84|4.92|4.97|4.95|4.88|4.86|4.88|4.95|4.99|4.97|4.9|4.84|4.93|5.02|4.94|4.97|4.96|4.85|4.76|4.8|4.83|4.83|4.75|4.64|4.54|4.63|4.57|4.53|4.56|4.44|||4.45|4.23|4.37|4.5|4.51|4.55|4.59|4.55|4.41|4.45|4.48|4.65|4.71|4.64|4.78|4.92|4.91|4.86|4.96|5.12|5.14|5.22|5.22|5.24|5.24|5.26|5.32|5.29|5.18|4.93|4.94|4.96|5.14|5.25|5.33|5.36|5.5|5.37||5.26|5.61|5.77|5.69|5.67|5.65|5.7||||5.68||||5.49|5.4|5.38|5.2|5.3|5.17|5.17|5.18|5.2|5.22|5.2|5.05|4.92|4.88|4.93|4.93|4.93|4.95|4.99|5.04|5.06|4.91|4.81|4.78|4.73|4.73|4.85|4.83|4.54|4.57|4.49|4.37|4.38|4.41|4.42|4.46|4.44|4.37|4.27|4.22|4.2|4.21|4.22|4.26|4.2|4.23|4.25|4.27|4.28|4.23|4.27|4.2|4.22|4.19|4.16
09487|13894|/equities/china-national-building-material|MSCI_EEM||||7.25|7.04|7.11|7.08|7.12|7.13|7.02|7.08|7.18|7.11|6.98|6.9|6.82|6.61||6.61|6.58|6.6|||6.56|6.64|6.58|6.57|6.84|6.83|6.84|6.89|6.92|7.05|7.15|6.6|6.76|6.93|6.95|6.86|7.02|6.91|6.83|6.45|6.48|6.46|6.35|6.2|6.02|6.2|6.3|6.53|6.55|6.4|5.9|5.28|5.59|5.59|5.61|5.46|5.01|5.1|5|4.9|5.22|5.46|5.29|5.32|5.65|5.73|5.67|5.85|5.82|5.77|5.83|5.71|5.74|5.94|6.27|6.45|6.6|6.58||6.31|6.07|6.1|6.36|6.46|6.45|6.65|6.56|6.8|7.03|7.28|7.53|7.8|7.53|7.7||7.6|7.54|7.53|7.58|7.54|7.79|7.84|7.52|7.52|7.58|7.75|7.67|7.91|8|8.06|8.03|8|8|7.98|7.77|7.81|7.77|7.82|7.84|7.85|7.77|7.5|7.56|7.71|7.88|8|8.07|8.3|8.09|7.94|8.41|8.45|8.44|8.28|8.2|8.13|8.42|8.65|8.81|8.74|8.84|8.56|8.73|8.93|8.8||8.45|8.42|8.25|8.28|8.11|8.14|8.15|8.19|8.14|8.02|8.29|8.46|8.31|8.5|8.75|8.68|8.44|8.28|8.31||9.27|9.3|9.91|9.83|9.92|9.83|9.77|9.85|9.94|9.88|9.62|9.73|9.76|9.97|9.74|9.78|9.99|9.95||10.28|10.56|10.58|10.54||10.8|10.6|10.28|9.69|9.69|9.9|9.96|10.34|10.56|||10.68|10.46|10.56|10.68|10.88|10.8|11.06||10.74|10.1|9.88|9.75|9.13|9.34|9.18|9.22|9.24|9.12|9.4|9.33|9.25|8.34|8.32|8.97|9.19|9.6|9.65|9.97|10.08|10.24|10.4|10.24|10.26|10.18|10.54|10.66|10.98|11|11.08|11.26|11.18|11.18|11.06|11.58|11.6|11.5|10.9|10.84
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|86|85.5|85.67|83.76|83.17|83.34|83.95|83.9|84.1|84.25|83.96|84.4|83.98|84.9|84.45|85.99|87.9|88|88.3|88.4|87.99|86.8|86.86|87.1|86.99|87|87|85.5|84.5|84.2|84.2|84.78|84.68|84.55||84.57|85|85.8|85|85.24|84.25|84.01|85.3|85|85|85.9|84.99|86|85.59|84.99|84.67|83.98|85.69|85.5|86.5|87.5|87.9|87.95|87.48|87.84|88.5|||86.62|86.85|86.95|86.9|87.76|87.8|88.49|88.12|89.5|89.89|89.5|88|87.26|86.5||86.4|86.97|86.72|88|86.54|85.81|84.99|85|84.18|84.34|86.5|86.9|86.01|86.99|||87.48|87.7|87.5|88.34|87.5|86.62|88|91.99|98|90.5|86.27|87.5|88|87.51|87.2|86.56|87|85.8|86.05|85.9|87|87.48|87.9|87.5|87.5|85.75|84.5|84|85.01|83.85|83|84.19|86|86|86.9|88|89|86.9|87.41|87.3|88|88.5|88.65|86.5|85.98|85|84|82.8|83.77|83.65|84.5|83.9|84.8|84.99|84.75|84.75|85.5|85||85.39|86|87|85.6|85.62|85.74|85.21|85.46|84.89|83.5|83.2|84.95|86.27|86.98|85.7|86.85|86.49|85.9|85.74|86|85.21|85.89|86|84.9|84.48|84.69|84.95|84.9|84.88|84.26|84.25|83|84|84.2|87.5|86.76|88|88.5|86.86|87.21|86.48|87.75|87.75|88.21|89.3|90|90|89.5|87.96|87.4||87.6|87.21|85.68|86.5|88|88|86.69|84.5|85|85.5|84.24|82.1|82.68|83.19|88|87.99|88.6|89.89|90|87|88|86.11|85.9|86.38|86.35|88.66|89|88|87|87|87|85.2|84.89|84.78|83.79|81.44|83.99|84.5|85.5|85.95|86.26|86.5|86.21|85.34|86|85|85|84.5
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|566|572|570|563|560|561|564|561|553|555|557|560|557|559|564|557|557|563||572|565|563|563|552|555|555|557|564|575|576|579|582|582|585|585|583|586|589|590|591|595|590|592|595|596|596|595|606|617|618|623|629|621|612|608|611|607|605|604|603|605|605|600|600|597|596|591|593|599|596|588|588|575|585|583|589|588|590||598|597|595|589|587||594|590|582|578|584|585|590|590|593|596|598|599|595|592|595|595|597|597|605|608|614|618|620|619|624|628|627|626|624|629|629|622|617|617|617|615|614|614|613|613|614|616|617||610|609|607|606|609|614|604|599|600|602|600|||||593|599|600|599|600|604|599|597|599|601|601|604|602|603|613|614|611|604|605|604|610|613|615|616|617|627|629|630|634|630|621|618|623|638|658|642|648|632|623||637|654|659|667|685|698|||||687|674|668|654|654|656|660|669|677|693|632|632|630|630|618|618|611|609|614|628|628|622|625|630|630|630|626|627|633|632|634|634|625|632|632|633|634|630|634|638|638|630||||620|620|622|629|629|633|630|613|612|614|621|619|619
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||||8.97|8.98|8.92|8.85|8.88|8.97|8.97|8.9|8.92|8.83|8.8||8.85|8.8|8.8|8.8|8.79|8.76|8.8|8.8|8.8|8.84|8.85|8.78|8.78|8.78|8.68|8.75|8.76|8.84|8.86|8.88|8.9|8.99|8.91|8.85|8.75|8.73|8.74|8.72|8.61|8.59|8.59|8.53|8.67|8.7|8.64|8.55|8.32|8.3|8.28|8.2|8.13|8.07|8.16|8.12|8.12|8.1|8.11|8.03|7.98|8.07|8.02|8.07|7.99|7.99|7.93|8.08|8.15|8.2|8.23||8.3|8.3|8.25|8.2|8.17|8.25|8.37|8.34|8.38|8.48|8.54|8.62|8.71|8.71|8.77|8.69|8.65|8.61|8.75|8.74||8.59|8.5|8.6|8.6|8.65|8.75|8.84|8.9|8.92|9.05|9.01|8.95|8.97|9.05|9.04|9|9.07|8.97|9.03|9|8.99|8.8|8.76|8.66|8.59|8.5|8.52|8.57|8.65|8.56|8.54|8.55|8.58|8.52|8.54|8.46|8.63|8.52|8.47|8.46|8.49|8.47|8.4|8.53|8.59|8.56|8.55|8.62|8.57|8.78|8.9|8.91|8.95|9.29|9.21|9.18|9.24|9.19|9.18|9.12|9.38|9.26|9.25|9.27|9.38|9.64|9.69|9.9|10.05||9.2|9.27|9.28|9.3|8.98|8.83|8.93|9.02|9.03|9.06|9.03|9.16|8.95|9.05|9.02|9.07|9.18|9.22|9.38|9.53|9.74|9.79|9.84||9.94|9.77|9.86|10.1|10.05|10.15|10.1|10.2|10.6|10.5|10.65|10.95|11|10.95|11.3|11.2|11.4|11.35|||11.4|10.95|10.8|10.75|10.7|10.9|10.85|10.95|10.65|10.75|10.6|10.4|10.25|10.15|10.15|10.15|10.2|9.95|9.99|10.25|10.7|10.85|10.8|11||11.3|11.4|11.5|11.65|11.8|12|11.55|11.4|11.45|11.35|11.55|11.45|11.5|11.5
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.27|6.14|6.78|6.91||7.42|7.75|7.86|7.77|7.71|7.92|8.095|7.92|7.84
09492|103399|/equities/wan-hai-lines|MSCI_EEM|||||||75.2|74.9|75.2|76.7|78|78.6|78.5|77.9|79|80.4|81.9||81.4|80.1|82.9|85.2|86.2|86.9|87.5|80|79.6|80.3|79.7|73.2|70.7|71|70.9|70.4|69.5|71.5|74.8|75.5|75.7|77.5|76.6|74.9|75.7|77.3|75.8|71.4|70.6|72.2|74.8|75.9|75.6|75.3|75.2|78|74.6|72.8|73|70.5|68.1|66.3|68.8|68.7|69|70.9|70.8|69.5|69.6|70.7|67.7|67.6|68.8|67.5|67.2|70.7|69|73.1|73.5||74.8|73.7|74.8|73|72.8|67.1|69.3|70.4|71.6|73.5|77.6|77.5|79.7|76.4|79.5|81|82.8|79.3|78.8|79.9||75.2|76.2|78.5|79|83.5|85.5|87.2|87.2|89|94.3|93.4|95.2|96.3|98.1|102.5|101.5|102.5|101.5|103.5|105|105.5|106.5|106.5|108|107.5|105|107|106|107.5|108|106.5|105|104|106|107.5|107.5|109|115.652|105.217|103.913|119|118|117.5|121.5|122.5|118|116.5|119.5|115.5|121.5|121|127.5|130|128|121|120|123.5|124.5|131|134.5|143.5|145|144|146|153.5|158|162|161|163.5||160.5|162|161.5|162|160.5|163|165.5|167|163.5|149|146|148|149.5|153|153.5|154.5|153.5|153.5|153.5|154|154.5|151|147||148.5|147.5|146|151.5|153.5|158|159.5|159|157|154.5|157|160|158|154|157.5|156|155.5|157.5|||161|160|162|159|156.5|159.5|164.5|166.5|167.5|166.5|167|169|176|186|182|178|183|177|181|197.5|205|197|195.5|195.5||189.5|193|191.5|193|200|199|189.5|186|183.5|185|178|178|180|178
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||28.1|28.35|28.1|27.8|29.55|28.85|28.2|28|26|26.05|26.4|28.05|27.45|26.8||25.45|25.4|24.45|||22.5|22.1|22.05|21.4|22.65|22.8|23.05|23.55|23.45|24.5|24.2|22.7|22.85|21.9|20.6|20.3|20.9|19.8|19.3|18.72|18.34|18.42|18.78|20.5|20.5|21.85|22.6|23.8|23.8|24.1|23.8|22.5|23.6|23.4|23.45|23.6|23.05|22.95|21.05|21.25|21.1|21.25|21.25|19.26|20|20|19.28|20.5|18.3|16.5|17.4|15.96|15.58|15.6|16.62|17.22|18.32|18.38||17.66|17.82|18.08|17.58|17.72|18.08|18.44|18.76|19.8|20.1|20.1|21.35|22.8|21.9|23.45||23.8|23.45|23.25|24|24|25.1|25.6|25.85|25.95|25.9|27|25.95|26|27|27.15|27.6|27.7|28.15|28.45|29|28.4|28.8|28.4|29.6|30.8|31.25|29|28.4|28.1|28.55|29.7|30.45|29.2|29.7|29.55|30.75|30.8|32.2|31.85|32.6|32.35|32.8|31.85|31.8|32.15|33.3|33|33.6|32.85|31.2||28.85|28.35|28.9|29.6|28.85|27.35|27.8|27.9|26.9|25.9|26.3|26.25|26.4|26.45|26.65|28|27.45|25.75|25.2||22.9|23.4|23.5|22.2|21.4|20.65|21.15|22.4|22.65|22.55|21.65|21.5|21.1|20.5|20.25|19.46|20.15|18.46||19.46|21.2|22|23.2||22.75|21.8|21.3|21.75|21.7|22.2|22.45|22.85|22.5|||23.1|22.65|23.55|24.05|24.05|24.9|25.35||25.95|25.1|26.25|26.15|26.3|26|28.05|28.35|27.7|25.95|25.85|26|26.25|23.35|22.5|24.35|26.05|28.45|27.15|28.25|28.95|30.4|30.5|30.6|33.55|31.7|32.95|31|30.35|28.8|29.85|30|29.45|28.8|27.9|26|25.2|26.3|25.95|26.25
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|73.9|74.25|73.65|74.3|74.55|74.65|77.2|77.6|77.95|78.3|79.25|79.45|77.25|75.9|75.65|76.25|76.35|76.1|75.05|74.85|74.85|73.6|71.95|68.5|71.2|71.55|70.65|70.8|71.7|72.95|73|73.35|73.6|74.45|74.35|74.25|75.6|76.3|74.85|75.25|75.1|74.45|74.1|73.8|72.1|72.1|72.1|72.6|73.8|73.55|74.1|74.2|73.55|74.55|71.75|69.05||67.6|65.25|64.95|65.6|66.7|65.5|64.4|64||63.05|63.2|63.85|64.5|64.8|65.85|69.65|72.7|74|73.8|76.35|76.25|77|78.35||74.8|74.9|74.3334|72.6334|73.6|76.4667|80.3|81.7667|82.0667|83.5667|84.0667|83.3334|86.4334|86.5334|86|86.4667|83.7334|83.9334|82.9667|82.2|84|84.5|84.7334|84.0667||83.2|81.6667|84.6334|85.4334|84.2667|84.7667|85.5|88.0667|88.6667|88.5|86.0667||82.7334|82.8|86.6667||87.6667|88.3|89.3667|89.3334|90.0667|88.6667|86.6667|87.2334|87.0667|87.7334|90.0334|90.8|91.6667|85.9334|84.8667|84.6667|79.9667|79.8|79.8334|80.6667|81.4|80.6667|80.5|78|78.9667|79.2667|78.6667|82.2334|82.5667|83.3|83.5334|82|79.8667|79|80.1334|78.5334|78.7667|82.2|81.6|81.4667|81.8334|83.0667|83.1334|83.4334|82.6667|85.7667|87.3667|86.5667|87.9334|89|84.6667|84.3334|82.6667|83.8667|85.2667|85.4334|83.4334|82.5334|85.7334|84.6|81|80.6334|77.2|82|81.9334|81.4667|84.5667|89.2667|89.9334||91.0667|94.5334|92.5334|93.0667|94.2334|92.1|93.6|94.6667|92.8667|93.8667|93.4|||94.3|96.1667|96.8|96.6|97.2334|96.8334|97.5334|96|93.9334|95.5334|92.6|91.9|91.0334|92.6667|89.9334|91.8667|91.1334|92.3334||93|91.2667|90.9334|87.8334|88.4|92.9334|86.6667|87.3334|89.2667|95.3334|99.6334|100.2001||101.0001|102.6001|100.5001|106.1667|105.0667|106.3334|110.7334|114.1001|115.3334|114.4334|116.5001|120.8334|121.0001|119.8667|122.8334
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||7.01|6.93|6.84|6.89|7.14|7.09|7.3|7.37|7.52|7.45|7.39|7.78|7.48|7.2||7.07|6.87|6.96|||6.92|6.89|6.76|6.83|7.17|7.02|7.07|7.19|7.16|7.15|7.05|6.92|7.2|7.05|7.05|6.89|6.88|6.63|6.31|6.22|6.43|6.5|6.43|6.64|6.72|6.98|6.95|7.18|7.06|6.78|6.97|6.9|6.71|6.24|6.2|5.8|5.51|5.61|5.59|5.43|5.5|5.75|5.7|5.31|5.38|5.39|5.38|5.6|5.63|5.28|5.24|5.09|5.08|5.03|5.1|5.07|5.25|5.22||5.08|5.05|5.14|5.26|5.4|5.47|5.58|5.63|5.7|5.78|5.78|5.82|5.88|5.83|6.01||5.94|5.83|5.85|5.9|5.89|6.01|6.17|6.27|6.32|6.32|6.83|6.9|7.09|7.23|7.3|7.37|7.48|7.54|7.64|7.68|7.58|7.52|7.27|7.3|7.28|7.31|7.22|7.18|6.98|6.79|7.3|7.38|7.45|7.62|7.65|7.65|7.86|8.1|7.95|7.57|7.42|7.46|7.49|7.59|7.81|7.93|7.78|8.14|8.22|8.01||8.44|8.27|8.22|8.12|7.63|7.06|7.26|7.36|7.69|7.5|7.57|7.45|7.27|7.52|7.71|7.74|7.67|7.46|7.38||7.33|7.39|7.22|7.1|7.14|7.14|7.12|7.22|6.96|6.92|6.9|6.95|6.91|6.44|6.23|5.98|6.19|6.02||6.5|6.53|6.52|6.54||6.54|6.21|6.07|6.12|6.16|6.31|6.45|6.5|6.73|||6.77|6.61|6.55|6.01|6.16|6.52|6.48||6.5|6.4|7.02|7.16|6.9|6.94|7|7.03|7.13|6.81|6.85|6.78|6.77|6.3|5.75|6.2|6.31|6.42|6.47|6.46|6.42|6.61|7.12|7.17|7.3|7.15|7.2|7.49|7.62|7.81|8.18|8|8.06|8.13|8.08|7.97|8.12|8.27|8.24|7.96
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|54.75|54.5|54.25|54.5|54.5|54|54.5|54.75|54.75|55.25|55.25|56.25|55.75|55.75|56|55.75|55.75||55.75|55.5|54.5|54.25|54|53.5|53.75|53.5|54.5|55.25|54.25|54.25|54.25|54.25||54|53.5|54.5|54||53.5|53.75|53|52.25|52.75|52.5|52.75|51.75|51.5|51|51.25|51|52|52|52.75|52.75|51.25|52.75|52.25|51.25|51.5|51.5|52|51.75|51.25|51.25|51.5|51.25|50.75||50.5|50.5|50.5|50.5|49|||48.75|49.25|49.25|49.75|50.5|51.25|51.75|52.75|53|54|52.75|53.75|53.5|54|54.25|54|54.75|54.75|55|55.25|55.75|56.5|56.75|57|57.25|56.75|56.5|51.75|51.75|51.5|51.25|50.75|51|51.5|50|49.75|49.75|49.75|50.25|50.25|50.25|50.25|50.5||50.5|50|50|49.75|49.5|49.5|48.5|47.75|47.75|||47.5|47.25|47.25|47.25|47.25|47.25|48.25|48.25|48.25|48.5||48.25|48|47.5|47.25|47.25|47.75|47.25|47|47.75|47.75|48|48|47.75|47.25|47.75|48.5|47.5|47|46.75|46.75|46.75|47.75|48.5|47.5|47.5|47.5|48||48.5|48.75|48.75|48.5|48.25|48|48|47.5|47.5|46.75|46.5|47|47||46.5|46|46.75|46.75|47|47.5|49||48.75||49.25|49|48.5|49.25|49|49.5|50.25|50|50.5|50.25||||49.5|50|50.25|50.25||51.5|51.75|51.5|51.75|52.25|50.25|49.5|49.25|49.25|49.5|49.5|50|50.25|50|49|49|48.5|48|49|47.75|47.25|49.25|50.25|50.75|51|51|51|50.5|50.75|51|50.5|52.25|52.5|52.5||51.5|50.25|50.5|51.25|51.5|50.25
09497|103273|/equities/micro-star-international-co|MSCI_EEM|||||||128.5|127.5|127|126.5|127|126.5|126|124.5|124|122.5|122.5||121.5|121|118.5|120|120|119.5|119.5|118|124|124.5|124.5|126|123.5|122|120.5|120|119.5|121|125|126|125|124.5|124|124.5|126|127.5|124.5|123|124.5|130|131.5|129|129|123|123.5|125|120.5|121|119.5|118.5|113.5|114|112.5|111.5|113|113.5|113|112.5|113.5|115|110|111|111.5|116|107.5|110.5|109.5|108|107||107.5|110.5|113|111|106.5|109|113.5|111|112.5|113.5|117|116|120.5|123.5|124.5|122.5|124|122|125.5|119.5||117|111|114|114|114|114|116|114.5|115|117.5|115.5|117.5|119|119|117.5|116.5|118|128.5|126|119.5|116.5|115|118|119|118.5|116.5|116|118|117|119|117|116|117|118.5|118.5|120.5|121|120|115.5|112|110|110|105.5|110|110.5|104|103|105|104.5|112|115|122|125.5|128|127|127|129|130|127|127.5|133.5|131.5|131|132.5|134|135.5|136|134.5|136||136|137|136.5|137|134|129.5|129|127|129.5|132|131.5|131.5|131|132.5|131|131|131.5|132|129.5|126|127.5|126|124||124||121.5||120|121|124.5|126|127|124|122.5|124|124.5|122|123.5|126|127.5|130.5|||130|133|133|134|134|135|136|141.5|139.5|144.5|142.5|143.5|142|144.5|143|145.5|149|149|147|152.5|156|160|160|161||158|157.5|159|157.5|160|160.5|160|157.5|156|155.5|160|157.5|157.5|157.5
09498|27014|/equities/asur--b|MSCI_EEM|552.9|553.82|548.46|542.14|529.47|520|523.99|530.67|514.73|512.03|502.06|502.52|501.87|498.62|488.22|479.45|475.13|480.33|472.46|478.42|491.97|492.87|487.05|492.35|488.25|487.48|480.42|473|472.64|486.51|497.42|500.42||498.62|496.85|498.29|495.06|480.64|479.34|480.27|479.85|465.7|474.89|475|478.99|478.96|472.6||478.64|475.04|482.15|487|474.87|475.29|463.16|457.68|449.95|452.24|450.32|461.3||468.77|465.21|448.05|455.77|452.54|455.53|452.57|444.69|435.52|437.28|438.86|438.51|429.1|426.26|416.21|415.79|425.55|422.28|429.01|419.13|422.37|410.97|406.05|410.45|410.93|412.35|409.63|419.01|423.16|433.06|437.2|435.1||443.82|445.61|446.82|447.54|442.29|433.8|431.23|433.31|435.11|434.03|427.3|433.48|438.38|453|448.98|441.01|438.35|440.15|444|449.31|452.01|446.65|441.41|438.99|430.08|430.5|421.67|415.85|416.41|407|404.11|399.5|396.34|391.22|386.15|385.63|386|393.77|385.91|387.01|388.71|392|395|392.79|389.36|387.51|385.81|396.24|398.07|397.71|406.81|404.98|400.14|403.45|400.34|415.99|419.11|425.47|426.57|427.4|413.94|415|424|422.98|423.65|430.33|439.55|424.99|420.69|420.47|424.04|426.98|424.92|430.83|431.84|433.5|431.05|435.01|445|449|440.49|429.33|428.62|433.53|438.89|434.93|447.58|450.6|434.99|426|429.99|418.88|421|421.61|426.62|435.01|439.93|443.97|451|454.98|453.5|437.98|429.54|418.26|420.55|418.99|419.12|418.68|417.5|||417|413.02|411.18|414.53|424.72|433.15|441|451.97|459.68|445.72|439.61|437.01|443|435.78|433.97|433.99|433.44||428.53|414|420|413.76|404.71|406.43|410.49|406.63|404.26|427.02|436.31|448.73|449.57|447.82|446|440.23|427.66|453.39|460.9|469|455.49|458.21|457.11|456.9|452.55|465.49|460.42|452.74|442.99
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|||||||235.5|235.5|238.5|237|239|236.5|236|228|226.5|233|234||236.5|232.5|239.5|243|242|244.5|243|243.5|253|263.5|267|276|276|286|283|294|288|300|313.5|314.5|295.5|296|271|271|275|278|270|266|263.5|263.5|268.5|276|273|270.5|279|256.5|235.5|236|227|219.5|217.5|217.5|217.5|213.5|215|212.5|207.5|209|211|212|205|202.5|211.5|203.5|196.5|195.5|190.5|192.5|196.5||208.5|207|206.5|201|192.5|190|193|198|201|203|209.5|212|221.5|225.5|226|229|234.5|233|250.5|251||247.5|249|255.5|254|251.5|262.5|271|269.5|269|284|278.5|275.5|286|308|296|281.5|283|284.5|283|264|259.5|253|253.5|247|249|241|238|239|244|248|264.5|265|275.5|285|289|285.5|273|260.5|264.5|255|248|254.5|247.5|262|269|255.5|252|256|258|264|277.5|287|312.5|312.5|294|298|316|315.5|319|322|339|346.5|349|354|367|375.5|372.5|374.5|379.5||373.5|389|396.5|398|379|386|385.5|402|406.5|410.5|408.5|419.5|409.5|416.5|398|393.5|406.5|405.5|406|402|422|411.5|408||411.5|406.5|414|419|419.5|452.5|468.5|462|453|444|461|475|467|462|498|517|529|518|||527|534|544|522|515|525|516|521|498|492|487|493.5|473|482.5|498|505|506|494.5|504|537|548|566|551|562||536|531|532|531|546|539|532|532|512|505|525|531|526|514
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|||||||492.5|502|501|486.5|491.5|493.5|509|491.5|497.5|488|494.5||498.5|485.5|495|504|500|499.5|505|474.5|461|468|470|476|458.5|472.5|482|481.5|482.5|483|484|475|470|469|464|450|443.5|446|446|441|437.5|442|446|450|459|455.5|458|447|431|436.5|436.5|428|431.5|428|440|437.5|433.5|432|431|425|410|414|413.5|415|423.5|408.5|392|406|402.5|401.5|403.5||409|416|413.5|406.5|390.5|400.5|433|426|426.5|437|442|443|455|458|458|460|471|476.5|495|482||469.5|457.5|454.5|464.5|457.5|434.5|451.5|457|452|473.5|471.5|467|457.5|461|466|458|465|462|459|448|447|426.5|445.5|444|457|420.5|416|408|414|419.5|435.5|437.5|447|448|445|452|450|442|439.5|431.5|434|433.5|428|448.5|439.5|422|408|411.5|414|424.5|443.5|464.5|483|489.5|486|480.5|477|481|474|472|492|484.5|488.5|494|504|511|512|510|515||499|501|499.5|488.5|475|475.5|477.5|479.5|467.5|471.5|482|504|512|521|519|515|510|470|477|489|504|497|491.5||488.5||479|491|497|508|490|472.5|471.5|472.5|480|487|487.5|493|489|484.5|484|478|||489|484.5|485|465|461|467.5|472.5|485|471|472.5|452.5|449.5|436|443|449|444|500|509|526|539|564|592|592|600||579|582|590|592|593|593|599|595|593|600|610|617|612|603
09501|103341|/equities/catcher-tech|MSCI_EEM|||||||176.5|177.5|177|176.5|177|177.5|175.5|172.5|173|172|171.5||170|170|170|170.5|170|170.5|172|168.5|171|173|174.5|175.5|175.5|175.5|174.5|175|176|178|178|177.5|178|184.5|185.5|181|180|180|181.5|182|182|184|187|188|189|188|185|183|180.5|176.5|175|173.5|173.5|173|172|172|169.5|168.5|167.5|165|164|171|172.5|172|172.5|172|171|173.5|170.5|171|172.5||174|174|172.5|172|172|173|172|172|172|172|173|172.5|176|176.5|174.5|174|175|172|172.5|172||169|168|171.5|173|183.5|185|185.5|186.5|182.5|183|183|181.5|179.5|179.5|179.5|178|178.5|178.5|176.5|177|178|181|180|171|171.5|170|169|170|171|171.5|173|173|167.5|169|169|169.5|169|170|170|170|168.5|166|162|162|161.5|160.5|160.5|165|165|167|167|168|169.5|171|168.5|167|165.5|165.5|166|165.5|169|171|169|169|172.5|174.5|176.5|174|174.5||174|172|168|168|166|165|166|165|161.5|162|159.5|157|158|156.5|150.5|149.5|150|156|151|152|151|148.5|147||145||143.5|146.5||148.5|148.5|148|148|146|147|147|146.5|145|148|148.5|148|146|||146|146|145.5|147|147.5|148.5|149.5|148.5|148|151|151|148|146.5|144.5|146|147|147.5|145.5|144|146|148|151|150.5|147||149|152|152|154|154.5|154.5|154.5|155|154|155.5|157.5|159.5|158|158
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||5.5|5.54|5.6|5.62|5.56|5.48|5.47|5.42|5.45|5.44|5.43|5.53|5.39|5.29||5.25|5.29|5.34|||5.3|5.28|5.17|5.27|5.27|5.27|5.37|5.39|5.29|5.36|5.09|5.01|4.99|4.98|5.13|5.19|5.45|5.3|5.18|5.16|5.11|5.16|5.14|5.19|5.17|5.39|5.47|5.69|5.8|5.72|5.69|5.55|5.54|5.57|5.6|5.4|5.45|5.42|5.35|5.35|5.43|5.45|5.29|5.22|5.26|5.37|5.25|5.2|5.17|5.28|5.28|5.22|5.14|5.11|5.12|5.15|5.28|5.32||5.27|5.18|5.21|5.23|5.23|5.05|5.19|5.23|5.28|5.38|5.33|5.32|5.28|5.29|5.38||5.34|5.49|5.48|5.42|5.53|5.52|5.63|5.58|5.66|5.65|5.65|5.63|6.12|6.19|6.22|6.26|6.24|6.23|6.26|6.3|6.33|6.45|6.34|6.36|6.71|6.37|6.27|6.21|6.33|6.43|6.59|6.53|6.53|6.6|6.72|6.8|6.73|6.75|6.66|6.72|6.79|6.86|6.92|6.85|6.91|6.85|6.74|6.79|6.9|6.95||6.93|7.6|7.8|7.61|7.49|7.35|7.34|7.42|7.37|7.2|7.22|7.25|7.28|7.31|7.39|7.42|7.35|7.35|7.65||7.69|7.88|7.88|7.93|7.87|7.77|7.8|7.68|7.65|7.5|7.23|7.26|7.4|7.46|7.34|7.12|7.16|7.17||7.26|7.45|7.32|7.31||7.12|7.3|7.02|6.98|7.3|6.97|6.89|6.91|6.78|||7.02|6.85|7|6.99|7.19|7.39|7.69||7.39|7.3|7.43|7.37|7.3|7.38|7.33|7.23|7.37|7.53|7.73|7.85|8.34|8.12|7.78|8.02|7.67|7.61|7.84|8.16|8.17|8.2|8.12|8.18|8.4|8.31|8.24|8.18|8.14|7.87|8|8.08|7.98|7.79|7.81|7.82|7.71|7.85|7.86|7.88
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||13.1|13.1|13.46|13.56|13.82|13.7|13.52|13.56|13.7|13.68|13.92|13.98|14.2|14.12||14.08|14.04|14.14|||14.04|14.08|13.68|13.9|13.9|13.88|13.98|13.88|13.74|13.8|13.66|13.38|13.5|13.18|12.58|12.4|12.9|12.8|12.52|12.44|12.28|12.48|12.22|12.44|12.54|12.16|12.1|11.9|11.98|11.76|11.72|11.44|11.42|11.46|11.54|11.88|12.54|12.68|12.6|12.68|13.3|13.48|13.46|13.1|13.14|13.06|13.14|13.3|13.3|13.4|13.34|13.18|13.42|13.7|13.78|14.04|13.96|13.84||13.58|13.76|13.92|14.38|14.4|14.2|14.34|14.46|14.1|13.98|13.82|13.86|13.84|13.78|14.24||13.98|13.72|13.74|13.82|13.66|14|13.8|14.06|13.7|13.6|13.86|14.08|13.9|14.12|12.72|12.56|12.9|13|12.94|12.9|12.74|12.62|12.62|12.76|12.78|12.92|12.58|12.46|12.8|13.14|13.28|13.18|13.26|13.72|13.94|13.82|13.72|13.44|13.54|13.44|13.56|13.88|14.02|14.02|14.2|14.18|14.22|14.08|13.8|13.68||13.66|13.66|13.68|13.52|13.18|12.68|12.78|12.6|12.68|12.7|12.94|12.88|13.58|13.52|13.68|13.76|13.86|13.68|13.94||14.28|14.1|13.94|13.78|13.86|13.88|13.72|13.44|13.3|13.26|13.6|14.14|14.8|14.38|14.26|14.68|14.84|14.8||14.7|14.82|14.6|14.58||14.68|14.82|14.7|14.64|14.6|14.88|14.62|14.74|15.18|||15.1|14.48|14.38|14.48|14.26|14.1|14.14||13.98|13.74|13.24|13.06|13.56|13.82|14.06|13.98|14.28|14.26|14.2|14.24|14.16|13.86|14.42|14.58|14.8|14.84|15.5|15.86|16.5|16.6|16.7|16.7|17.36|17.28|17.66|17.94|18.48|18.3|18.42|18.1|18.28|18.18|18.2|17.96|18|17.8|17.94|17.64
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.67|14.78|14.7|14.56|14.69|14.76|14.76|14.68|14.73|14.81|14.74|14.73|14.8||14.77|14.8|14.82|14.71|14.72|14.69|14.8|14.93||14.93|14.88|14.9|14.94|14.87|14.8|14.97|14.83|14.85|14.84|14.99|15|15|14.9|14.83|14.95|15|14.95|15.15|15.56|15.56|15.56|15.43|15.37|15.24|15.2|15.31|15.49|15.6|15.71|16.05|16.03|15.95|16.14|16|15.84|15.87|15.97|15.97|15.92||15.72|15.88|15.95|16.04|15.96|15.92|15.91|15.96|15.98|15.73|15.25|15.28|15.36|15.2|15.39|15.63|15.77|15.7|15.45|15.03|14.59|14.52|14.73|14.86|15.36|15.56|15.67|15.77|15.83|15.91|15.82|15.88|15.97|16.02|16.01|15.39|15.51|15.69|15.49|15.73|16.05|16.27|16.63|16.82|17.11|17.29|17.25|17.17|17.09|17.38|17.2|17.15|16.9||16.99|17.22|17.1|17.19|17.05|16.89|16.86|16.9|16.84|17|16.86|16.84|16.72|16.6|16.66|16.66|16.58|16.56|16.69|16.7|16.45|16.53|16.55|16.28|16.34|16.49|16.52|16.38|16.35|16.37|16.17|16.8|16.68|16.61|16.67|16.6|16.66|16.78|16.9|16.57|16.39|16.45|16.66|16.7||17.36|17.68|17.65|17.77|17.87|17.99|18.08|18.25|17.69|17.63|17.55|17.5|17.8|17.77|17.97|17.82|17.98|17.34|17.7|18|18.23|18.31|18.46|18.04|17.97|17.88|18.13|18.25|18.42||18.5|18.28|18.12|18.23|||18.07|18.16|18.36|||18.17|18.23|18.3|18.45|18.26|17.7|17.46|17.2|17.1|16.94|16.9|17.12|17.26|16.455||16.345|16.725|16.9|17.055|17.425|17.235|16.985|16.38|16.77|16.875|16.45|16.4|16.73||17.28|17.98|18.175|18.28|18.1|18.465|18.06|18.18|17.8|17.76|17.84|17.88|17.955|17.965|17.785|17.855|17.875|17.935|17.695
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|46.6|49|48.7|47.91|45.21|46.98|46.93||44.5|45.58|47.2|45.2399|40.91|40.64|40.49|40|41.385||39.14|39.99|40.45|43.12||42.77|44.74|45.21|45.17|45.73|47.01|49.366|47.09|49.65|49.21|50.11|49|49.45|52.25|54.7|55.1297|55.695|56.98|53.32|50.61|50.4086||52.96|51.945|52.98|55.67|56.087|58.44|57.95|56.185|58.09|55.74|54.43|52.47|51.68|48.87|46.15|47.035|46.99|45.5913|47.355|50.7|50.78|48.09|46.1|49.33|49.34|50.26|53.42|52.4799|53.4|51.45|50.55|49.54|50.035|51.4|55.36|56.4525|56.47|54.69|53.41|51.46|53.21|53.73|53.635|52.11|55.5|56.96|57.85|56.86|57.415|60.75|62.79|64.08|65.79|65.8|64.7963|68.7|66.76||69.46|68.39|67|69.425|71.3699|73.36|67.25|63.4999|63.3413|63.68|66.16|68.47|67.97|69.3399|71.64|69.78|72.21|70.8|66.23|69.99|67.6875|66.95|67.88|63.32|64|65.65|67.4|64.92|61.4451|60.79|62.58|66.3|70.39|67.9899|70.52|67.3|70.98|70.29|69.205|71.7|77.06|77.18|71.4615|74.388||71|72.15|68.31|74.1|74|69|69.47|70|67.57||59.18|56.78|58.42|59.84|59.97|65.37|63.29|67.06|64.19|63.94|56.41|54.5705|51.95|50.3||49|49.15|47.16|45.33|48.74|47.541|46.74|45.9|44.41|41.75|42.1|40.57|41.28|40.23|41.89|43.91|46.8|46.89|42.62|42.18|44.1|41.62|41.405|40.8068|41.17|43.375|47.77|47.6|46.8|45.67||46.85|44.955|45.53|44.54|45.6|45.05|44.5|46.56|47|45.73|44.07|46.595|46.37|45.23|44.8|46.575|47.31|47.555|45.8|45.95|42.83|43.37|38.49|38.98|50.37|49.97|53.6|52.25|49.4458|49.5|51.74|52.37|52.73|49.45|43|41.85|40.45|39.18||40.49|41.75|41.51|41.41|39.91|41.46|42.4|42.4|39.08
09506|103731|/equities/formosa-petro|MSCI_EEM|||||||84|83.9|82.5|82.3|82.8|82.9|82.2|81.2|80.2|80.2|80.3||80.4|80.5|80.9|81.2|80.7|80.3|81|80.4|80.9|81|81.9|82.9|83.4|81.9|81.9|82.3|82.2|83.7|84.3|84.7|84.5|85.5|85.2|84.8|85.6|86.9|85.5|83.9|83.7|83.5|83.9|84.2|85.9|85.9|85.1|84|83.3|83.5|83.7|83|82.3|81.8|83.2|83.3|83|83|83.8|82.5|82|81|79|78|79.6|79.4|79|78.8|78.5|78.9|79.5||80.9|81.1|81.4|81.6|82.4|82.9|81.7|80.2|80.1|79.6|80.4|80.6|80.8|81.4|82.1|82.6|81.9|82.7|82.9|83||81.5|82|82.7|82.5|82.9|83.8|84.2|84.2|84.9|87|86.5|85.4|85.2|85.5|86.1|85.8|86|84.9|84.6|84.2|82.8|82.4|83.1|83.2|83.8|84.3|84.5|84.5|84.5|85|84.4|84|84.1|83.9|83.2|83.3|85.1|84.8|85.4|83.6|84.8|85.4|86.4|89.9|90.5|91.2|93.2|96.4|96.5|94.5|95.4|96.2|96.7|97.4|95.7|94.5|93.8|93.9|95.7|97.3|97.8|97.5|97.3|95.7|97|97.9|96.4|96.6|96.7||95.8|97|97.1|96.6|95.6|95.6|95.2|94.6|95.6|94.4|93|94.3|92.8|92|90.9|90.5|90.5|91.3|91.2|91.5|92.2|91.1|91.8||92.5|89.5||90.8||92.3|93.7|93.4|92.8|92.6|93.6|94|94.2|93.2|94.7|94.5|94.5|95.5|||94.8|95.7|95.7|95.3|95.2|96.2|96.2|97|96.5|96.2|96.8|96|94.9|95.3|95.9|97.6|99.4|101|102|103.5|101|102.5|102.5|100.5||97.9|97.2|97.3|98.5|98.4|99.5|100.5|99.5|99.5|102|99.9|99|99|98.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|218.8|219|218|219.6|220|221.6|211.2|215|213.6|203|202.2|203.2|198.9|200.4|201.2|201.8|204|||204.4|204|205||204|199.9|203.4|204.6|203.6|205|207.8|207|207|204.4|203||196.1|199.5|193.6|199.5|207||205|198.9|189.6|186.7|189|191.3|190|188.8|187|187.5|186.5|183.8|189|182.8|188.9|189.8|191|177.8|176|173|||175.2|177.5|173|174.9|174.5|176.4|175|178|176.8|172.5|177.1|179|177.6|179.7|178.6|178.6|176.8|172.7|167.9|164.9|171.7|182.9|183.4|182.5||182.5|182|184|184.7|184.7|190|186.5|186|189.9|190|185|183.9|185|183.9|185.2|185|184.6|185|185.7||189.5|189.5|185.7|186.6|186.2|188.4|187.8|190.7|188.6|185.9|187|184.5|181.6|184|186.8|188.1|188|189.4|189|190.1|194.2|189.7|189.6|185.8|182.6|182.9|186|188.7|186.5|179.9|184|186.5|185.1|189|189.6|193|193|194.3|187.8|193.3|194|199.8|203.2|198.8|189|185.9|191.3|197.5|202.4|200.8|194.9|190|194.5|196.2|202.4|205|211.2|214|214.6|216.2|215.4|215.8|218|219.8|223.6|223.8|220|213.8|213.8|211.8|213.2|217.8|217.8|210|210.2|210.8|217.8|218.8|220||221.8|215|216.8||223|223|222.8|224.8|225.8|226.2|226.6|231|231|224.8|223.6|||221|222.8|225|225|225.6|225|226|225|226.6|224.8|222|217|224|224|223.6|227.2|230|228.6|227.8|224.8|224|220|224.8|232|234.8|227.8|225|229|236.6|228.8|220.8|219|214||218|220|221.8|217|217|220|218|218.4|211|219|220|224|218.8
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|51.5|51.5|51.25|51.25|51.5|51.75|51.5|50.75|50.75|50.5|50.5|50.5|47.5|47|47.25|47|47.5||47.75|47.75|47.75|47.5|45.5|45.25|45.75|45.75|46.5|47|47|47.5|46.75|46.5||47|46.25|46.25|46.5||48|48.5|48.5|48.25|47.25|47.5|47.25|46.75|46.75|47.25|47.25|47.25|47.5|48|48.75|48.25|47|48.25|49|48.75|46.75|45.5|45.5|44.5|43.75|43|42.75|42.25|42.25||42|41.75|42.5|41.5|41.25|||40.75|40.75|40.75|41.75|42|42.5|42.5|42.25|41.75|42.25|42.75|43.25|43.25|44.25|44.5|44.5|44.75|45|45.5|46|46|46|46.25|45|45.25|44.75|45.5|45.5|46|47.5|47.5|48|47.5|48|47.75|47.75|47.5|46.75|47.5|48.25|48|48.25|47.5||47|47|47|45.75|45.5|45.75|45.75|45.25|45.75|||44.25|44.75|44.75|44.75|44.5|44.75|44.75|44.5|44|44.25||45|45.5|46.25|45|44.75|45.25|45.5|45.75|46.25|46.25|46.5|46.25|45.25|45.25|45.5|44.75|44.25|45|46.5|46.75|47|46.25|48.5|49|48.75|48.5|48.5||48.75|48.5|48.5|48.25|48|47.25|47.75|47.75|47.5|47|46.75|47|46.25||45.5|47.75|48.75|49|49.75|49.75|51.5||51||50.75|49.25|48.5|49.25|49.25|49.75|50|49.75|50|49.75||||49.75|50.25|50.75|51||51.5|50.5|50.5|50.75|51.75|52|52|52.75|51.75|51.25|51|51|51.25|51.25|50.5|50.75|50.75|51|50.75|49|49.25|50|51.25|52.5|52.75|53.5|53.5|55.25|54.5|54.75|55|55.5|56.25|57||58|58.75|58|58.75|58.75|58
09509|100143|/equities/kingsoft|MSCI_EEM||||29.3|29.1|29.05|28.6|29.55|29.3|30.15|30.65|29.65|29.8|29.65|31.2|29.8|28.55||26.55|26.05|25.75|||24.9|24.95|24.2|24.7|25.5|25.4|25.9|26.2|25.55|25.6|26.2|25.4|26.4|27|27.3|25.85|25.75|24.5|23.7|23.2|24.2|24.6|24.75|25|25.2|27.8|26.3|27.8|27.05|26.65|25.75|24.7|25.4|26.45|26.3|25.25|25.65|26.2|26|24.45|24.05|24.45|23.85|21.8|22.85|22.05|22.2|21.5|21.05|19.46|19.8|18.96|18.92|19.3|19.28|21.75|22.65|22.4||21.4|21.15|22.5|22.95|22.75|22.25|23.1|23.2|23.4|23.3|23.25|23.7|23.65|23.6|24.15||23.85|23.7|23.7|24.3|24.05|24.1|24.8|24.75|23.2|23.45|23.7|23.35|24.5|24.65|24.7|25.05|25.05|25.5|26.05|26.3|25.65|25.65|25.85|26.15|26.55|26.5|25.95|25.45|25.1|26.35|27.3|27.55|28.2|27.85|27.45|28|28|28.45|27.9|28.1|28.45|28.65|29|28.15|28.6|29.5|29.35|29.55|31|30.6||31.6|32.2|32.1|32.95|32.7|31.15|30.6|30.85|29.65|30|31.45|31|31|31|32|29.9|29.5|27.8|27.55||26.7|27.4|26.4|25.85|25.25|25|25.1|25.4|26|26|24.85|25.65|25.95|24.8|24.35|24.25|24|22.75||23.65|23.7|23.35|23.8||24.65|22.95|21.7|22.45|21.95|22.55|23.05|23.95|23.7|||24.4|23.8|24|23.65|24.9|25.75|26.4||27|25.05|25.4|26.1|25.5|25.4|25.55|26.5|27|26.15|25.9|26|27.15|24.5|21.25|22.8|23.3|24.85|24.6|24.3|24.7|25.45|28.45|29.35|29.9|30.5|31.35|30.7|31.25|31.9|33.4|34.25|34.35|34.25|34|33.65|34.7|35.55|35.3|35.35
09510|943516|/equities/china-vanke|MSCI_EEM||||16.54|16.56|16.8|16.82|16.76|16.76|16.88|17.34|17.34|17.5|17.64|17.1|16.72|15.7||15.92|15.76|16.1|||16.08|16.38|16.16|16.32|17.36|17.08|16.64|17.04|17.1|17.28|17.78|16.52|16.34|16.56|16.78|16.06|16.36|16.62|16.64|14.78|14.94|13.92|12.96|13.46|12.98|13.52|13.52|14.06|14.18|14.68|12.92|11.34|11.84|11.3|11.18|10.94|10.66|10.72|10.38|11.2|11.96|12.4|12.24|12.38|13.32|13.62|13.26|13.8|13.8|13.9|14.14|13.86|14.18|14.66|15.32|15.12|15.98|15.6||15.16|14.52|14.62|15.06|15.2|15.28|15.64|15.34|15.68|16.3|16.54|16.7|16.9|16.5|16.66||16.62|15.96|16.22|16.24|15.66|15.8|15.88|15.46|14.62|14.76|14.82|14.82|14.58|14.84|14.96|14.82|14.66|14.72|14.74|14.24|14.14|13.96|14.3|14.5|14.9|14.48|14.44|14.72|14.7|15.06|15.54|15.56|16.2|15.96|15.76|15.26|15.74|16.06|16.2|16.3|16.5|17.14|18.72|18.8|19.3|19.36|19.16|19.58|19.68|19.72||19.9|19.54|18.48|18.44|18.28|18.18|18.16|18.48|17.94|17.24|17.7|17.72|16.88|17.04|17.5|17.7|17.28|17.02|17.16||17.58|17.76|17.54|17.72|17.88|17.82|17.84|18.12|18.24|18.88|18.48|18.24|18.52|18.52|17.82|17.44|17.48|17.66||18.44|19.24|19.1|19.72||18.7|19|18.36|18.56|18.78|19.06|18.98|20.5|20.8|||21.25|20.65|20.5|21.2|21.5|21.5|21.25||21.5|19.04|18.48|18.16|16.98|17.18|17.64|17.88|18.12|17.6|17.7|17.58|16.9|14.92|14.62|15.94|16.18|16.72|17.34|17.42|17.78|18.24|18.74|18.92|19.06|19.08|19.92|20.65|20.75|20.95|20.9|20.75|20.1|20.15|20.2|21.3|21.7|20.5|20.75|20.75
09511|49994|/equities/weigao-group|MSCI_EEM||||14.2|13.86|13.62|13.5|13.7|13.28|13.32|13.48|13.5|13.36|12.98|13.38|13.2|13.1||13.08|13.08|12.8|||12.48|12.2|12.16|12.2|12.64|12.82|12.34|12.46|12.12|11.8|11.8|11.58|11.62|11.54|11.66|11.86|12|11.34|11.14|11.04|10.94|11.02|11.08|11.3|11.28|11.42|11.5|12.28|11.64|11.6|11.42|11|11.24|11.5|11.74|11.54|11.36|11.38|11.28|11.38|12.22|12.8|12.58|12.12|12.4|12.4|12.24|12.2|12.18|11.66|11.7|10.96|10.72|10.8|10.9|11|11|10.94||10.56|10.86|10.72|10.32|9.92|9.57|9.81|9.82|10.22|10.38|10.48|10.74|11.12|10.8|10.8||10.7|10.88|10.8|10.68|11.04|10.96|11.1|10.72|10.5|10.26|10.02|9.8|9.98|10.02|9.7|9.78|9.78|9.79|9.92|9.92|9.91|9.93|9.66|9.77|10.02|10.28|10.12|9.91|9.85|10|9.98|9.83|9.83|9.85|9.86|9.79|9.8|9.9|9.78|9.57|9.55|9.8|9.74|9.54|9.55|9.6|9.36|9.65|9.65|9.96||9.25|9.16|9.22|9.53|9.29|8.83|8.61|8.31|7.89|7.89|7.83|7.88|7.86|8.09|8.15|8.7|8.44|8.14|7.99||8.06|8.63|8.77|8.48|8.35|8.18|8.18|8.75|8.8|8.7|8.55|8.62|8.03|7.89|8.38|8.04|8.19|7.88||7.98|8.15|8.32|8.43||8.48|8.4|7.93|7.89|8.46|8.58|8.8|8.83|8.94|||8.85|8.61|8.67|8.78|8.81|8.75|8.77||8.99|8.54|9.04|9.12|9.3|9.09|9.92|10.18|9.83|10|10.4|10.18|10.34|9.65|9.2|9.23|9.8|9.95|9.73|10.12|10.24|10.52|10.52|10.54|10.82|10.8|10.98|10.76|10.46|10.1|10.3|10.16|10.32|10.38|10.1|9.9|10.12|10.36|9.99|9.93
09512|49970|/equities/guangdong-inv|MSCI_EEM||||8.98|8.9|8.89|8.77|8.85|8.8|8.79|8.79|8.85|8.79|8.75|8.75|8.46|8.25||8.08|8|8.05|||7.89|7.96|7.88|8|8.16|8.21|8.28|8.12|8.12|8.22|7.85|7.44|7.59|7.37|7.28|7.2|7.36|7.21|7.2|7.33|7.5|7.56|7.31|7.3|7.37|7.49|7.5|7.35|7.05|6.86|6.5|6.35|6.4|6.42|6.34|6.05|5.67|5.63|5.59|6.09|6.34|6.43|6.45|6.37|6.62|6.54|6.65|6.53|6.16|5.86|5.93|5.8|5.75|5.82|5.94|6.12|6.47|6.42||6.33|6.4|6.43|6.6|6.63|6.82|6.98|7.03|7.13|7.17|7.05|6.95|7.03|7.1|7.26||7.15|7.09|7.11|7.06|7.09|7.2|7.24|7.48|7.24|7.32|7.32|7.35|7.46|7.66|7.82|7.83|7.85|7.74|7.7|7.76|7.7|7.63|7.7|7.74|7.76|7.6|7.65|7.58|7.74|7.74|7.79|7.66|7.79|7.93|7.94|7.9|8.04|8.07|8.11|8.11|8.26|8.37|8.55|8.52|8.59|8.57|8.34|8.41|8.5|8.38||8.58|8.63|8.5|8.44|8.9|8.83|8.9|9.03|9.1|9.05|9.18|9.47|9.46|9.61|9.6|9.59|9.68|9.87|9.86||9.88|9.96|9.95|9.97|9.98|9.9|9.95|9.99|10.1|10.16|10.14|10.04|9.78|9.82|9.73|9.64|9.72|9.8||9.99|10.24|10.04|10.14||10.2|10.14|9.92|10.04|10.14|10.16|10.16|10.26|10.28|||10.36|10.2|10.12|10.16|10.16|10.4|10.54||10.66|10.72|10.94|11.02|10.98|10.78|10.84|11.08|11.18|11.14|11.14|11.04|10.84|10.08|10.14|10.28|10.4|10.42|10.7|10.48|10.34|10.26|10.34|10.32|10.52|10.54|10.68|10.76|10.8|10.78|10.96|10.9|10.84|10.9|10.98|11.08|11.12|11.16|11.2|10.88
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|609|618|612|594|585|603|602|590|594|640|664|660|667|685|685|704|692|720||739|714|698|683|685|686|682|689|703|715|727|743|748|757|764|770|765|780|784|781|786|787|777|784|787|775|779|782|783|790|790|804|808|814|820|815|815|804|797|794|785|783|790|790|795|774|774|741|745|767|744|738|727|675|677|682|692|681|667||697|715|715|669|668||682|694|690|728|762|776|782|784|801|807|805|811|812|815|821|816|819|813|819|846|851|856|856|860|874|886|886|875|855|855|860|853|862|885|893|893|893|892|895|899|893|894|898||897|887|895|901|939|899|845|807|788|781|771|||||776|781|796|810|815|820|818|813|824|824|848|854.17|852.5|845.83|904.17|915|920|921.67|928.33|929.17|942.5|940|934.17|945.83|945.83|953.33|957.5|962.5|950|945.83|932.5|929.17|945.83|949.17|960.83|948.33|995.83|948.33|956.67||974.17|1024.17|1037.5|1043.33|1054.17|1058.33|||||1049.17|1038.33|1047.5|1024.17|1027.5|1030.83|1062.5|1040|1019.17|1027.5|1031.67|1020.83|998.33|1050|1023.33|983.33|945.83|923.33|915.83|923.33|921.67|913.33|916.67|923.33|925.83|907.5|910|890|860|858.33|858.33|849.17|844.17|852.5|857.5|858.33|859.17|860.83|860|860.83|860.83|857.5||||846.67|852.5|855|858.33|865.83|864.17|860.83|862.5|846.67|844.17|858.33|862.5|851.67
09514|37875|/equities/lpp|MSCI_EEM|10550|10590|10660|10620|10550|10720|10750|10790|10800|11390|12460|12630|11770||11390|11000|10990|10700|10750|10720|10640|10930||11000|10620|10660|10030|10040|10020|10070|10140|9980|9800|9650|9600|9600|9600|9755|9725|9770|9665|9540|9345|9515|9390|9355|9345|9245|9435|9840|9900|9970|9890||9195|9010|8880|8800|8380|8100|8370||8325|8460|8470|8420|8115|8050|7795|7905|7970|8040|7945|7850|7845|8190|8440|8375|8520|8830|8260|8200|7990|7995|8260|8545|8695|8485|8805|8890|8540|8530|8550|8510|8500|8400|8645|8735|8680|8665|8500|8500|8580|8570|8615|8705|9265|9600|9740|9820|9785|9740|9720|9890|9630|9795|9850||9550|9430|9425|9405|9400|9320|9550|9585|9855|9965|9925|9440|9495|9835|10010|10000|10020|10050|9960|9940|9780|10080|10130|10290|10410|10370|10170|9845|9765|9470|9275|9130|9265|9040|8940|9225|9415|9605|9735|9320|9360||9635|9995|10120|10310|10600|10420|10430|10430|10570|10570|10590|10480|10420|10150|10230|10420|10420|10650|10510|10370|11000|10650|10360|10150|9335|9360|8900|8735|9130|9300|9460||9465|10140|10050|10000|10260|10230|10590|11700|11600|11200|||11200|11130|10980|11150|11060|10770|11000|11590|11830|11740|12490|12750|11960|11180|11430|11350|11000|10820|10800|10800|10440|9850|9460|9965|10160|10330|9630|8400|8420|8450|8980|9495|9435|9320|10900|11600|14280|14550|15390|15710|16090|15950|16070|15600|15940|16050|16240|16000
09515|1012156|/equities/win-semiconductors|MSCI_EEM|||||||180|179|182.5|184|186.5|176.5|170.5|155|152.5|146|143.5||144|142|142.5|142.5|139.5|139.5|140.5|141|148|149|149.5|155|154.5|155.5|152|154|152.5|159.5|164.5|169.5|168.5|164|157|159|161|163.5|167.5|158|153.5|157.5|160.5|159|157|154.5|154.5|156|142.5|142|138|135|130.5|129.5|128|128.5|124|116|118.5|116.5|126|131|126.5|127|131|135|131.5|130|125.5|124.5|125.5||132.5|136.5|140|129.5|126|124.5|132.5|135.5|137.5|141.5|146|152.5|157|160.5|160|163|167|163.5|169|169.5||163.5|160.5|165|167|168.5|176.5|178.5|164.5|164|174.5|170.5|171|171.5|174.5|175.5|174.5|177|179.5|177|173.5|171|163.5|166.5|167.5|165|161|158|158|159|159.5|158|154.5|177|182.5|190|191.5|183.5|181|178.5|178|175|173.5|167.5|174|175|164|177|179.5|188|196|198|204|209.5|215|207.5|203|211|212|206|211.5|223.5|219.5|218.5|222.5|228|227|229.5|232|237.5||228|232.5|232.5|223.5|218.5|203.5|197|200|202|200|200|210|205.5|201.5|198|194.5|196.5|194|197.5|198.5|199.5||199||208.5||215.5|223|224|231|233|232|237|229|232|239.5|239.5|236.5|241|247.5|255|262|||263|269|272.5|282.5|277.5|289.5|294|294.5|294.5|294.5|298.5|298|289|294.5|292|295|297.5|291|298|300|308|316|311|308||307.5|307.5|312|318|323|317|321|317|312.5|318|336.5|342.5|344.5|346
09516|49993|/equities/citic-bank|MSCI_EEM||||3.8|3.75|3.75|3.71|3.73|3.69|3.65|3.64|3.63|3.62|3.6|3.6|3.57|3.5||3.48|3.45|3.47|||3.42|3.42|3.39|3.4|3.45|3.44|3.42|3.44|3.44|3.46|3.48|3.43|3.44|3.45|3.47|3.46|3.5|3.47|3.43|3.37|3.43|3.34|3.34|3.28|3.22|3.25|3.26|3.29|3.28|3.27|3.16|3.09|3.11|3.09|3.1|3.03|3|3.01|2.99|3.01|3.03|3.08|3.09|3.09|3.19|3.2|3.16|3.16|3.17|3.14|3.17|3.13|3.15|3.18|3.16|3.13|3.21|3.2||3.13|3.13|3.2|3.2|3.24|3.3|3.31|3.3|3.33|3.32|3.31|3.35|3.39|3.38|3.42||3.39|3.38|3.38|3.4|3.41|3.4|3.4|3.39|3.38|3.36|3.32|3.3|3.28|3.31|3.32|3.31|3.33|3.33|3.3|3.34|3.34|3.32|3.31|3.32|3.33|3.3|3.3|3.27|3.27|3.3|3.32|3.32|3.33|3.34|3.32|3.3|3.32|3.34|3.31|3.28|3.27|3.32|3.39|3.41|3.42|3.43|3.43|3.49|3.53|3.53||3.53|3.55|3.52|3.5|3.83|3.85|3.85|3.86|3.82|3.83|3.84|3.84|3.82|3.8|3.81|3.81|3.8|3.79|3.79||3.81|3.82|3.8|3.78|3.76|3.76|3.76|3.73|3.73|3.74|3.71|3.68|3.67|3.64|3.65|3.65|3.67|3.66||3.7|3.74|3.78|3.73||4.01|4.01|3.93|3.96|4.03|4.06|4.03|4.05|4.04|||4.08|4.05|4.06|4.07|4.07|4.06|4.07||4.06|4.02|4.01|3.95|3.92|3.93|3.9|3.71|3.7|3.69|3.71|3.69|3.64|3.54|3.55|3.63|3.63|3.63|3.61|3.62|3.66|3.69|3.72|3.69|3.7|3.68|3.69|3.79|3.82|3.83|3.87|3.86|3.82|3.81|3.86|3.88|3.89|3.85|3.86|3.83
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|34270|34630|34620|34590|34300|34720|34790|34600|34610|34900|34800|34990||35000|34960|34200|34400|33800||34100|32400|32420|32700|32800|33000|33000|31660|31500|31600|31700|31700|31890|31950|32100||31950|31890|31480|31770|32700|31990|31060|31980|32660|32500|32490|31800|31680|31990|31700|32140|32000||32400|32500|31900|31740||31790|31550|32300|32150|31250|31200|30200|30100|30800|30830|30720|30800|30880|30800||29760|29750|29240|29400|29750|30230|30950|30740|30420|29250|28600|28450|28530|28880|29800|30600|31180|34000|31380|30980|30800|31400|31600|31790|31800|31600||30870|31370|31870|31940|31000|31800|32660|33140|33500|33990|33270|33810|33400|34600|35490|34930|35100||34600|34500|34480|33700|33700|32410|31600|32130|31980|31350|32580|32790|32200|32140|32150|32170|31600||31000|30340|30040|31390|33000|33270|33000|32500|32150|32000|32890||32800|35300|33910|34400||35120|35000|36280|36000||37090|37100|37600|37600|39000|39800|39640|40900|41500|42580|42600|42520|42600|43200||39700|38820|38120|37680|37580|36600|36940|38570|39000|39390|38730|37900|37750|37960|37930|38740|40000|40050|39880|38780|39350||39830|39200|39800|40200|41010|40980|40810|41110|||40720|40500|40490|40500|40300|40500|40300|40660|40500|40380|39700|39800|39410|39450|39650|39100|37940||36800|36570|35950|35960|36200|36580|36580|36460|36140|35890|36200|36500|36400|36100|35690|34700|34300|35490|33930|33780|34170|34470|34700|33840|33590|34110|34610|35380|35500
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8410|8440|8380|8330|8460|8490|8560|8545|8490|8570|8690|8620|8460|8485|8485|8395|8300|8290|8320|8315|8385|8460||9000|9100|9150|9100|9075|8900|8950|8950|8875|8790|8800|8715|8760|8690|8500|8485|8575|8460|8430|8450|8320|8085|8080|8050|8045|8095|8280|8270|8300|8420|8410|8435|8460|8510|8440|8360|8300|8370|||8290|8250|8200|8180|8045|8075|8035|8000|8200|8145|8100|8070|7950|7910|7945|7935|7750|7810|7840|7580|7460|7285|7420|7520|7500|7585|7600|7660|7730|7700|7850|7900|7895|7960|7865|7785|7890|7900|7975|8090|8140|8140|8200|8235|8150|8180|8140|8135|8040|8050|8100|8115|8150|8125|8175|8230|8275|8275|8340|8450|8395|8470|8350|8285|8140|8395|8490|8460|8275|8295|8350|8360|8195|8100|7800|7535|7620|7360|7115|7190|7300|7350|7240|7035|6995|7030|7050|7100|7140|7095|7145|7140|7230|7270|7080|6880|6805|6825|6840|6880|6925|7140|7150|7515||7460|7470|7400|7300|7300|7390|7470|7570|7650|7700|7490|7370|7320|6900|6850|6895|6800|6965|6970|7075|7200|7210|7200|7280|7225|7175|6955|6780|6785|6900|7125|7100|7150|7190|||7145|7090|7065|7115|7040|7060|7120|7245|7295|7250|7485|7520|7580|7400|7440|7345|7265|7285|7295|7350|7300|7225|||7200|7175|7230|7270|7070|7480|7760|7250|7140|7100|7440|7520|8030|7890|8050|8135|8135|8125|8065|8010|8095|8190|8370|8330
09519|103111|/equities/airtac|MSCI_EEM|||||||1010|987|1010|1010|986|990|993|921|922|934|944||944|925|948|944|942|920|929|924|932|939|937|939|969|970|945|961|937|968|979|989|984|978|945|910|900|917|905|894|875|851|863|899|910|919|921|893|845|841|840|817|788|772|783|770|750|735|711|669|698|724|711|716|736|727|696|709|715|713|718||753|764|793|785|732|740|757|751|758|771|799|798|801|806|797|810|809|784|806|780||784|778|796|803|809|815|828|835|826|846|846|828|820|829|859|849|852|844|837|839|842|825|812|800|792|784|834|833|828|832|865|838|854|864|888|894|919|923|925|914|904|902|910|996|1010|1000|965|1005|1010|1000|1030|1035|1080|1080|1035|988|1000|1015|988|1010|1050|1030|1005|996|1040|1075|1075|1000|967||978|975|950|938|908|858|856|855|872|876|872|895|874|854|839|820|827|804|820|825|855|839|835||833|832|810|835|822|855|886|880|895|880|925|935|906|907|925|940|946|932|||938|947|951|917|917|934|928|935|919|926|918|897|830|839|896|902|908|893|900|915|933|971|967|980||944|945|937|958|988|979|994|946|943|955|950|953|968|962
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|56.5|57.2|57.4|57.5|58.2|56.6|56.75|57|56.75|56.7|56.2|56.2|56.1|54.3|54.4|54|52|||51.95|52|51.25||50|50|49.3|48.15|49|49|49.15|49.2|48.85|48.85|46.95||47.6|47|46|47.75|47.9||49.1|45.9|44.25|43.8|43.05|44.3|45.2|45.5|45.75|45.85|45.5|46|45.5|45.5|47|46.6|45.9|44.95|45.2|45.65|||46|46.3|44.4|43.4|43|42.45|45.1|45|45.8|42|41.95|43|42.5|42.95|43.8|44.4|44.7|45|43.9|42.85|43.9|44.15|45.1|47||47.7|48.95|49|49.2|49.55|50.65|51.5|51|51.8|51.7|51|51.1|53|53.95|53.65|54.45|52.4|53.9|54||54.5|53.35|54.5|54.6|56.8|56.95|56.8|56.3|55.75|55.35|55.8|55.5|54.85|54.5|55|55.45|55.45|55.5|54|53|54.6|55|52.95|52.5|51.4|52.3|52.9|52.45|52.05|50.9|51|50.5|51.5|52.7|50.1|52.2|52.1|54|51.4|49|49.5|50.1|49.8|50|50|48.75|48.9|49.75|49.9|49.9|49.5|49.25|51|52.6|52.35|53.3|53.85|53.9|52|53.55|53.95|53.4|54.4|54.5|53.2|51.9|52.2|51.25|52.15|54.1|55.2|54.7|54.9|53.3|52.7|52.95|53.3|53.8|54.8||56.1|56.9|57||57.75|57.8|57.4|58.4|59.25|58|58.05|59.65|59.75|58.7|56.5|||56|56.25|56.85|58.2|59.3|59.4|60.95|61.2|61.2|62.25|61.5|60.65|59.95|58.95|59|57.8|58.9|59.1|59|59.2|58.75|58.75|58.1|58.1|56.9|59|59.8|61|61|61.5|61.7|61.4|62.45||63.75|64.1|63|62.8|62.15|62.05|61.45|59.5|58.95|59.45|60.4|60.7|60.9
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|90.2|93.4|89.4|87.2|87|88|85.2|85.6|88.2|87.2|85.6|86.4|86.2|82.8|89.8|99|93.6||87.6|72.2|71.8|72.2|72.8|71.8|72.8|72.4|69.2|70.2|72|72.6|74.6|72.6||72|71.4|74.2|77.8||79.6|78.2|67.2|66.8|67.6|66.4|66.8|67|66.2|65.6|66.8|64|64|63.6|63|63.8|61.2|62|62|62.2|62|62.2|60.8|61|60.4|59.4|61.4|65.2|66.8||63.8|67|68.6|68.6|67|||66.6|67|66.6|70|70.8|68.6|69|65.8|67.4|67|63.2|63.8|63.2|64.2|63.8|62.6|64.8|63|60.8|64.2|63.6|67.6|69.4|67.4|61.6|57.2|52.8|52.6|52.6|53.6|54.4|54.8|56.8|58.6|56.8|58.2|58.4|57.4|58.4|59.2|61.6|60|56||55.8|54.6|54.2|55|56|54.4|52.2|53.2|54.2|||47.8|37.8|38.6|37.2|36.9|37.2|34|33.9|32.9|33.3||32.6|32.6|33.1|33.2|32.3|33|33.9|34.1|33.8|34.2|34|33.8|33.2|31.4|31.7|31.2|30.7|30.3|31.5|31.6|31.6|31.3|32.2|32.7|33|33.5|33.7||34.1|34.7|34.6|34.4|33|33.1|33.8|33.8|33.9|34.1|33.8|34.8|34.2||33.4|34.2|34.7|33.3|34.1|34.9|36.6||36.7||37.2|37.6|38.9|39.3|39.2|38.1|38.3|34.8|34.3|34.7||||35.8|37.1|37.7|38.8||39.4|39.2|38.8|39.9|40.2|40.2|39.5|39.3|38.8|38.4|37|36.7|36.2|35.7|33.6|33.2|33.8|34|35.2|34.5|36.1|37.1|38.2|38.2|40.4|41.2|41.6|41.6|40.8|41.6|40.6|41.8|41.8|42.2||41.8|40|41.8|41.8|42.8|41.8
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2689|2761|2811|2785|2814|2854|2734|2722|2740|2729|2725|2700||2657|2514|2466|2510|2487||2424|2410|2400|2338|2350|2280|2294|2242|2205|2205|2214|2244|2265|2219|2239||2284|2250|2340|2339|2307|2510|2489|2457|2546|2480|2519|2502|2436|2500|2500|2520|2530||2450|2599|2599|2560||2544|2487|2560|2582|2450|2415|2350|2338|2320|2355|2353|2388|2330|2250||2204|2244|2198|2243|2351|2402|2378|2335|2297|2180|2115|2083|2061|2093|2050|2156|2244|2250|2250|2290|2305|2400|2450|2406|2435|2355||2320|2370|2360|2305|2257|2362|2456|2485|2440|2480|2473|2425|2304|2322|2337|2294|2311||2348|2349|2333|2355|2328|2250|2320|2304|2323|2271|2345|2299|2280|2249|2177|2149|2189||2202|2151|2150|2248|2309|2328|2312|2301|2280|2180|2390||2350|2311|2410|2380||2160|2300|2401|2710||2815|2865|2970|3068|3170|3170|3244|3299|3293|3320|3307|3280|3300|3307||3000|2994|2943|2902|2911|2863|2930|3101|3125|3153|3132|3100|3180|3165|3250|3332|3480|3435|3324|3252|3341||3309|3328|3316|3355|3430|3399|3359|3397|||3520|3625|3589|3646|3610|3660|3620|3568|3598|3538|3540|3490|3550|3610|3550|3569|3370||3333|3340|3252|3203|3370|3420|3370|3360|3475|3403|3343|3229|3332|3349|3263|3064|3149|3073|3077|3012|3015|3037|3050|2934|2970|2972|2937|2919|2985
09523|103235|/equities/compal-electrn|MSCI_EEM|||||||22.85|22.9|22.95|23|23.25|23.3|23.3|23.05|23.25|23.3|23.2||23.15|23.05|23|23.1|23|22.95|22.95|22.85|22.8|22.85|22.85|21.95|22|21.9|21.95|21.95|21.7|21.75|21.75|21.85|21.65|21.75|21.65|21.65|21.75|21.6|21.85|21.2|20.95|21.5|21.7|21.7|22.1|22|22.1|22.1|21.9|21.8|21.5|21.45|21.3|20.95|21.2|21.15|21.1|20.9|20.8|20.75|20.85|21.05|21.2|21.2|21.4|21.4|21.4|21.75|21.7|21.7|21.65||21.7|21.9|21.95|22|21.6|21.8|22.65|21.95|22.1|22.1|22.25|22.3|22.6|22.7|22.65|22.9|23|22.85|23.15|23.1||23|22.65|22.75|22.7|22.75|22.85|22.85|22.9|22.9|23.2|23.2|23.15|23.2|23.25|23|22.8|22.6|22.65|22.85|23.35|23.3|23.2|23.15|23.1|23.2|23.15|23.1|23.15|23.1|23.15|23.05|22.95|22.85|22.9|22.7|22.45|22.2|21.95|22.1|22.1|22.25|22.4|21.95|22.1|22|21.85|22.15|22.6|22.7|22.55|22.8|22.75|22.95|23.05|23|22.95|22.95|22.95|22.8|22.7|23.05|23|23|23.15|23.05|23.2|23.3|23.25|23.25||23.2|23.35|23.05|23|22.9|22.75|22.75|22.45|22.65|22.95|23.1|23.1|23.1|23.05|22.9|23|23.05|23.1|22.9|22.7|23|22.8|22.35||22.4|22.1|22.35|22.6||23.1|25.5|25.4|25.5|25.5|25.45|25.65|25.7|25.6|26.15|26.35|26.65|26.9|||26.9|27|27.05|27.15|27.2|27|26.9|27|27|27|27|27.2|27.1|25.95|25.95|25.85|25.75|25.35|25.3|25.55|25.85|26.1|25.9|25.9||25.55|25.7|25.95|25.85|25.75|25.75|25.5|25.45|25.45|25.65|25.85|25.75|25.8|25.6
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16569|16537|16777|16850|17778|17476|17149|17025|16944|17004|16950|16847|16704|16789|16750|16542|16462||16110|16125|16250|||16038|16082|16034|15876|15927||15838|16329|16225|16500|16479|16805|17373|17384|17242|16775|17156|16979|17413|17217|17194|17699|18972|18949|18953|18828|18787|18612|18749|18700|18796|18640|18453|18492|18526|18292|18197|18042|18123|18083|18059|18153|17826|17970|17650|17650|18500|18499|18484|18155|17842|17849|18261|18110|18003|17907|18005|18034|17966|17969|18499|18699|18485|18700|18793|18800|18570|18602|18503|18479|18955|19499|19699|19749|19883|19876|19514|19588|19634|19455|19319|19126|19424|19164|19028|19423|19361|19347|19546|19559|19877|19999|20373|20121|19957|19870|19681|18986||18900|18310|18280|18043|18350|18322|18224|18218|18399|18331|18241|17954|17997|17849|17832|17778|17184|17361|18059|18050|17783|18121|18320|18100|17998|18193|17758|18350|18830|19541|19844|19800|19428|19255|19486|19302|19400||19254|19075|18640|19403|20332|20074|20525|20724|20709|20726|20856|20832|20453|20425|20433|20449|20699|20476|20671|20403|20544|21009|21024|20782|19802|20000|20237|19838|20100|21153|21499|21745||22426|22521||22522|22155|22320|22499|22683|22419|||22570|22698|21818|21912|21946|21500|21150|21713|21689|21821|21722|21612|21589|21161|21090|20940|21200|20973||20996|21321|21005|20600|20688|20608|20636|20328|19735|20779|21900|21983|21633|21676|20978|20900|21490|22118|22116|22334|22118|22172|21965|21883|21665|21765|21655|21117|20909
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||0.0522|2.1|7.005|11.28|18.36|14.06|19.81|19.96|22.3|23.1|24|24.4|23.42|22.52|23.72|23.56|22.26|21.7
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.709|5.22|5.159|5.29|5.389|5.284|5.344|5.525|5.69|5.605|5.7|5.62|5.615|5.52|5.34|5.099|5.129|5.114||5.119|5.087|5.19|4.919|4.964|4.928|4.927|4.95|5.1||5.29|5.39|5.399|5.495|5.574|5.615|5.8|5.87|5.92|5.94|6.02|5.94|5.999|6|6.07|6.142|5.99|5.773|6.01|6.198|6.09|6.121|6.201|6.3|6.319|6.289|6.312|6.4|6.34|6.325|6.29|6.35|6.349|6.294|6.25|6.195|6.471|6.745|6.785|6.94|7.07|7.098|7.13|7.115|7.15|7.169|7.18|7.199|7.24|7.2|7.299|7.3|7.36|7.057|7.037|7.155|7.03|7.07|7.072|7.1|7.195|7.206|7.25|7.2|7.31|7.311|7.227|7.119|7.1|7.116|7.117|7.084|7.19|7.35|7.27|7.468|7.78|7.85|7.598|7.65|7.706|7.82|7.597|7.697|7.75|8|8|7.84|7.84|8.099|7.68|7.55|7.5|7.45|7.35|7.355|7.398|7.399|7.298|7.327|7.3|7.24|7.25|7.29|7.051|6.95|6.8|6.8|6.799|6.981|6.748|6.65||||6.595|6.622|6.71|6.769|6.944|6.949|6.99|7|6.97|6.9|6.81|6.87|6.979|7.15|6.698|6.692|6.93|6.946|7.11|7.299|7.389|7.398|7.399|7.443|7.39|7.44|7.24|7.061|7.089|7.085|7.11|7.1|7.109|6.879|6.975|7.027|7.285|6.969|7.15|7.3|7.591|7.481|7.746|7.88|7.88||||||7.699|7.489|7.7|7.497|7.485|7.511|7.589|7.616|7.747|7.801|8|8.075|8.236|8.699|8.49|7.975|8|7.599|7.625|7.57|7.47|7.35|7.276|7.15|7.191|7.149|7.099|7.179|7.3|7.3|7.449|7.597|7.599|7.599|7.595|7.6|7.491|7.249|7.13||7.17|7.115|7.118|6.9|6.78|6.715|6.839|6.95|6.879|6.959|6.992|7|7|6.96|7|7.015|7.1|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||38.4|37.85|37.5|37.65|37.25|36.6|36.6|35.6|35.45|34.7|34.35|33.9|33.5|33.9||33.9|33.45|33.7|||33.7|34.1|34|34.2|35.55|35.4|34.45|33.85|34.25|34.25|34.6|34.15|34.9|34.35|34.4|33.9|35.1|34.1|33.4|31.85|32.45|32.7|32.65|32.75|32.75|34|34.4|34.7|34.7|34.25|33.85|32.3|33.65|33.7|33.95|33.25|31.95|31.95|30.15|29.05|30.25|31.4|30.65|29.9|31.75|30.9|31.3|32.4|32.45|31.95|32.65|31.7|31.65|31.6|32.1|32.8|33.65|32.8||31.9|32.65|33.3|33.3|33.75|34.5|35.5|35.8|36.7|37.15|37.15|37.25|38|38.2|38.95||39|38.95|38.7|38.1|38|38.25|37.75|37.75|37.35|36.9|37.3|36.9|36.15|37.35|37.55|37.55|37.15|37.4|38.2|38|37.85|37.75|37.15|38.25|38.15|37.85|37.8|38.65|38.8|39.3|39.7|40.1|39.8|39.85|39.9|40.4|40.1|39.85|40.15|39.85|40.05|39.9|39.55|39.95|40.25|40.8|40.55|39.7|39.95|39.9||40.9|41.7|42.45|42|41.85|41.6|41.25|41.8|40.95|41|41.85|42.1|41.7|42|41.85|40.5|40.2|40|40.1||39.5|38.95|38.1|36.9|35.75|36.8|36.45|38.4|35.7|36.2|35.4|35.65|35.8|35.2|34.25|34|34.3|32.75||32.15|33.5|33.6|33.25||32.7|32|31.6|31.3|31.1|31.05|31.4|32.5|32.25|||29.85|28.5|28.8|28.2|29.65|31.1|32.5||33.7|32.7|33.55|33.4|30.8|30.5|31.6|31.9|31.5|30.7|30.5|31.7|32.1|29.75|28.8|29.7|30.9|31.85|30.55|31.5|31.95|34.4|36.95|39|40.15|39.55|40.2|41.4|41.55|41|42|43.05|43.4|42.9|42.2|43.25|43.75|43.9|43.5|42.5
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.25|33.75|32.75|33.25|33.25|33.25|33.75|34|34.25|34.25|34.25|34.25|34|34|33.5|33|33||33|32.75|32.75|32.25|31.75|31.75|31.5|31.75|31.5|31.75|31.75|31.5|31.5|31.25||31|30.75|30.75|31||31|31.25|30.75|30.75|30|30.25|30.5|30.5|30.75|30.5|31|30.75|31.25|31.5|31.5|31.5|30.75|29.5|29.75|29.25|29.5|28.75|29|28.75|29|28.75|28.75|28.5|27.5||27|27.25|26.75|27|25|||25.5|26|26.75|27.5|28|28|27.25|27.5|27.25|27.75|27.75|28|28|28.5|28.5|28.75|28.75|28|28.5|28.25|30|30.75|31|30.5|31|31|31.25|32|32.25|32.75|32.75|32.75|32.5|33.5|33.5|33.25|33.5|33.5|33.75|34|34.25|34.25|34.25||34.5|34|34.5|34|34|34.25|34|34|34.5|||33.5|33.5|33.75|33.75|33.75|34|33.25|33.5|32.75|33||33|33.75|34|34|33.75|33.5|34|34.5|34.5|34.25|34.5|34.5|34.5|34.5|34.5|34.75|34|33.5|34.25|34.25|34.5|35|35.75|35.5|35|34.75|35||35|35.25|35|35.5|35|34.5|34.25|34.5|34.5|34|33.25|33.75|33.25||33.5|33.75|33.75|34.25|34.5|34.5|35.75||35.75||36.25|36.25|35.75|36|35.25|35.75|35|35|35.25|35.25||||34.75|34.5|34.75|34.5||34.5|34.5|34|33.5|33.25|33|32.5|32|32|32.25|32.25|32.5|32.25|32.25|31.75|31.25|31.25|31.5|31.25|30.5|29.75|29.75|31.75|32.25|31.5|31.75|31.25|30.75|31|31.75|31.75|32.75|33|33||32.5|32.25|32.75|32.5|32.25|31.5
09529|50545|/equities/komercni-banka|MSCI_EEM|717|715.5|714|709|708.5|712.5|720|719.5|722|726.5|725.5|725|713|687|678.5|674.5|672|664.5|661|666|670|673||672.5|660.5|654.5|655.5|656.5|658.5|659|662|657|659|653|654.5|660|677|685.5|689.5|690|692.5|697|738.5|736|733.5|733.5|739.5|751.5|754.5||756.5|768.5|777|775|763|753.5|748.5|752.5|747|729|720|718|714||719|713.5|717.5|708.5|702|708.5|699|700|688|689|694.5|681|693|693|690.5|698|703|685|628|632.5|648||643|635.5|648|653|643|671.5|670|685|694|695|704|671|643|607|577|585.5|576|580|582|596.5|597|598|605|605|609|615.5|612|623|626.5|646.5|648.5|646|646|631.5|625.5|623|623|620|621.5|618.5|615|621|629.5|648|641|638.5|643|641.5|640.5|634|643|648|634|640|643.5|648.5|652|651|653|||653.5|668|698|706.5|708|705.5|698|701.5|703|704|690|678.5|687|687.5|692.5|698|723|730|730.5|734|737|737.5|733|732.5|736|738|732.5|730|741|739|747|764|762|737|743|743.5|741|730|743.5|759.5|768|768|790|790|787|774|822|815|850|857|864|872|861|836|837|||841|845|835|845|847.5|848.5|856.5|874|873|858.5|875|884|890|870|870.5|870|876.5|878.5|900|867.5|849|812.5|778|787|768.5|788|772|747|770|850|877|865|904|890|908.5|920|946.5|929|975.5|983|994.5|999|988.5|977.5|1005|1012|1011|987
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|||||||66.9|67|66.5|66.5|68.2|68.4|68.1|67|67.1|66.9|66.5||66.3|66.2|66.2|66.6|66.4|65.8|66.1|66.6|66.1|66.2|66.9|67.3|67.7|67.6|67.7|67.6|67.7|67.9|67.7|67.7|67.6|67.9|68|67.1|67|67.2|67|66.1|66.2|66.4|66.4|65.9|67.6|68.6|69.3|69.7|69.4|69.8|69|69.3|69.3|69.7|71.4|71.8|71.5|70.8|70.9|71.4|70.3|69.5|70|69.7|68.6|68.9|69.2|69.7|70.3|69.6|69.3||68.7|70|70.3|70.4|71.4|73.1|73.2|72.5|71.6|71.3|71.2|72.2|73.2|72.9|73.3|74|74.2|74.1|74.5|75.4||74.5|74|74|73.8|74.2|74.6|75.5|75.8|75.3|75.3|75.9|75.6|74.8|74.9|75|75.4|76.1|77.2|78.4|78.8|78.9|78|77.7|77.7|76.3|78.7|76.2|75.4|75.6|76.3|76.4|76.7|74.6|74.6|74|74.5|74.4|76.9|78.8|79.2|79.9|83.6|84|84.5|86.6|87.5|88.4|88.6|87.7|85.7|85.7|86.4|85|84.7|84.9|83.3|82.9|82.8|82.3|82.5|82.6|82.1|81.9|81.5|81.4|81.3|81.8|81.4|81.5||81.5|81.8|80.3|81.3|82.6|82.5|82.2|81.8|82.9|83.5|82.7|83.1|83|82.5|82.3|82|82.3|81.9|80|80.8|81.3|80.8|82.6||83|82|82.2|80.5|78.8|77.9|78.3|77.8|77.2|77.4|75.9|74.9|75.3|75|75|74.6|74.7|74|||73.5|74.4|73.9|73.5|73.4|73.7|73.5|72.7|73.1|73.5|73.9|75.7|75|74|73.3|73.3|73.4|73.3|73.3|72.5|73.2|72.8|72|72||70.1|70.2|70|69.2|69.2|69.2|68.6|67.5|67.1|67|66.7|66.5|66|65.7
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|70.5|70.25|69.5|69.5|69.5|69.75|69.5|69.75|70.25|70.25|70|71|72.25|71.25|71.75|71.75|71.75||72.5|73|72.25|71.5|70.25|69.75|69|69.5|71.25|71.25|70.5|71.25|71.5|71.5||71.75|71.25|72|71.75||71.25|72.5|72.5|69.75|69.5|69.5|69.5|69.75|70|69.5|69|69|70|70.25|71.75|72.25|70|69|69|67.75|69|70.5|69.75|70|69.5|68.75|68.5|68|66.25||66.75|66.5|66.5|66.5|64.25|||64.5|64.25|65.5|65.5|66.25|66|65.25|65.75|66.25|67.25|66.5|67.25|66.5|68.5|69.25|68.75|68.75|67.75|68|68.75|69|70.5|70.25|69.25|70.5|68.75|69|69.5|69.5|70.25|69.75|69.25|67|67.75|67.5|67|66.5|66|66|66.25|66.5|66.25|67.25||66.5|66.75|66.5|66|65.25|66|66|65.75|67|||63.75|62.75|62.75|62.5|61.75|62|61.5|61.5|61|61.5||61.5|62.5|63|63.25|60.25|60.75|61.25|61.75|62.25|61.5|61.25|60.5|60.5|60.25|60|60|60|59.5|60.75|60.5|61|61.25|62|62.5|63|63.5|63.75||63.75|64.5|64.25|63.5|61.5|61.5|62.25|62.75|63|62.5|60.25|61|60.75||60.5|63.25|63.25|62.25|61.5|62.25|63.75||62.25||61.75|61.5|62.25|62.5|62.25|61.75|62.25|62.75|63.5|62.5||||62.5|62.75|62|59.75||60|59.75|59.75|60|61|57.25|55.5|55.75|56.25|56.75|56.75|57.25|57.25|57|56.25|55.75|56|55.5|55.5|55.25|55.25|54.75|55.75|57|56.75|57|55.25|55|55.75|57.25|56.75|58|58|57.5||57|56.75|57.75|58|58|55.5
09532|100144|/equities/csr-times-elec|MSCI_EEM||||43.95|43.15|43.1|42.15|42.45|42.15|42.15|40.5|40.95|42.3|40.1|38.75|39.2|38.7||38.8|37.95|38.2|||38.5|38.4|38.4|38.45|39.35|39.65|39.5|39.4|37.95|38.4|39.6|38.7|38.35|37.75|37.7|37.45|37.75|35.9|35.5|35.1|35.75|36.2|36.45|36.3|36.05|36.95|36.65|37.75|37.7|35.45|35.2|35|35.95|36.5|36.45|35.7|34.25|34.45|35.45|35.65|36|36.1|35.9|35.55|35.95|35.5|34.5|34.65|33.6|33.45|33.4|32.55|32.05|31.45|33.7|34.5|34.8|34.7||33.45|33.9|34.3|34.7|35.1|36.1|38.15|35|35.05|35|35.4|35.4|35.95|35.55|37.3||36.65|38|38.25|37.2|37.3|38.45|39.2|39.45|40.45|40.7|37.2|36.7|37.8|38.25|39.05|39.9|39.2|36.9|36.85|36.5|37.3|37.7|37.4|37.3|37.5|37.7|33.95|34.1|33.7|33.95|35.05|35.4|35.4|35.4|35.65|37.1|38.35|37.9|38.2|38.7|38.9|38.4|38.5|38.5|39.65|40.3|37.35|38.4|38.85|38.85||39.2|39.95|39.4|36.9|36|34.5|34.1|33.45|33.7|33.9|33.95|34.15|33.7|35|35.8|35.3|35.85|37|36.9||35.45|34.35|33.6|32.95|32.4|31.6|31.7|32.15|32.85|33.65|32.7|32.95|33.2|31.75|30.9|31.1|32.15|31.55||30.5|32.4|32.45|32.3||32.15|30.1|30.25|25.05|25.7|26.3|26.2|26.5|26.8|||26.4|25.45|26.5|27.25|28.25|28.65|30.45||31.5|31.2|32.95|32.9|31.65|31.5|34.15|34.1|34.9|33.6|34.9|34.9|35|32.45|31.2|33|34.15|35.8|34.65|34.5|34.35|36.6|38.5|39.95|40.95|42|42.85|42.5|41.95|39.45|40.15|40.5|39|38.4|38.65|36.85|40.55|41.6|40.9|41.75
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|100.8591|101.8686|100.9509|101.7768|103.7041|103.9794|103.2452|105.9066|100.9509|95.2609|95.7198|97.1881|97.2799|93.7007|93.9761|92.5995|91.8653|||93.609|91.59|91.7735||91.7735|91.8653|93.1501|90.8558|91.0393|91.7276|91.7735|92.5077|91.7735|91.6817|92.5995||93.9761|94.3432|92.5995|94.802|96.1786||97.1881|94.2514|93.7007|91.7276|89.9839|90.3051|89.6627|89.8463|89.3415|88.6532|88.5614|88.6991|88.0567|86.5424|87.6437|89.2038|89.4792|89.0203|87.0472|90.6722|||88.5155|86.5424|85.6706|85.6706|84.7987|85.8082|85.9|84.4316|84.3398|84.4775|85.3035|85.8082|85.7164|86.6801|85.3494|85.3952|86.1753|85.3494|85.3494|84.4316|83.2845|83.2386|83.468|85.4411|86.0835|86.0835|86.2671|88.5614|89.0203|88.5614|89.525|89.8463|90.0298|91.0393|90.3969|88.9744|88.7909|89.158|90.3051|89.0203|89.4792|88.5614|88.1026|87.1389||88.9744|86.5883|86.6342|86.1753|87.5978|88.0567|87.8272|88.332|88.0108|88.2861|87.6437|87.3684|86.8177|88.5155|88.5614|89.0203|86.2671|85.8082|85.2576|84.9823|85.8082|84.2481|80.7607|79.9806|81.4031|82.1373|82.5962|82.5503|82.0914|82.1373|82.5962|82.5962|82.5044|83.0091|81.4949|84.4316|81.5866|82.5962|81.6784|79.1546|78.9252|79.8429|79.5676|79.7512|80.6689|82.3667|84.3857|86.2212|86.6342|86.726|87.1389|88.1026|86.2671|85.7623|86.1753|89.6627|89.938|89.4333|87.8731|88.5155|87.5978|88.7909|90.6722|90.7181|89.938|88.5155|89.0203|88.3779|88.1026|89.8463|90.5804|90.3051|89.4333|85.1658|84.2481|85.7164|88.332|87.1848|86.7718||89.0203|89.6627|89.8921||87.1848|88.9744|89.0203|89.8921|90.7181|90.764|91.7735|92.2324|91.7276|91.6358|90.1216|||90.8558|95.4444|91.7735|90.6722|90.8099|90.9934|91.2687|91.59|91.2687|91.7276|91.7276|91.7735|91.7735|91.6817|91.2229|90.8099|90.8558|90.6722|91.59|91.7735|87.919|88.1026|88.9285|89.0203|88.0567|86.726|89.938|90.3969|90.764|90.8558|90.4887|91.6817|91.7735||90.2592|90.764|91.7735|91.7735|91.7735|91.7735|91.7735|92.8748|92.1406|91.8653|93.609|93.4254|95.1691
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||6.57|6.31|6.25|6.14|6.29|6.24|6.23|6.19|6.26|6.35|5.76|5.82|5.76|5.72||5.65|5.6|5.69|||5.65|5.82|5.71|5.75|5.99|6.07|6.02|5.99|5.93|5.96|6.02|5.73|5.85|5.84|5.82|5.94|6.2|6.01|5.75|5.47|5.54|5.46|5.55|5.55|5.49|5.58|5.58|5.8|5.66|5.49|5.39|5.18|5.29|5.47|5.5|5.3|5.1|5.25|5.06|5.1|5.24|5.48|5.42|5.45|5.66|5.66|5.53|5.64|5.55|5.79|5.73|5.61|5.67|5.66|5.74|5.92|5.97|5.96||5.76|5.79|5.94|5.87|5.89|6.06|6.3|6.25|6.41|6.49|6.4|6.44|6.43|6.45|6.66||6.69|6.59|6.65|6.79|6.78|6.83|6.89|6.9|6.9|6.96|7.1|6.78|6.58|5.97|5.9|5.84|5.73|5.77|5.73|5.71|5.79|5.77|5.64|5.69|5.64|5.64|5.65|5.73|5.78|5.82|6.04|6.04|6.06|5.97|5.95|6.03|6.09|6.09|6.02|6.04|5.99|6.04|6.22|6.31|6.48|6.46|6.34|6.5|6.55|6.44||6.5|6.48|6.5|6.27|6.27|6.17|6.24|6.16|6.38|6.15|6.39|6.46|6.44|6.51|6.59|6.73|6.74|6.62|6.59||6.59|6.75|6.76|6.61|6.81|6.76|6.74|6.79|6.89|6.72|6.62|6.7|6.53|6.47|6.35|6.42|6.43|6.44||6.63|6.8|6.76|6.83||6.65|6.69|6.43|6.44|6.69|6.9|7|6.95|6.81|||6.79|6.77|6.77|6.74|6.8|6.95|6.96||6.98|6.9|7|7|7.22|7.18|7.02|7.06|6.98|6.99|6.86|6.47|6.46|6.06|6.28|7.37|7.44|7.4|7.58|7.53|7.73|7.68|7.88|7.77|7.8|7.64|7.49|7.39|8.01|8.18|8.2|8.2|8.18|8.15|8.51|8.58|8.58|8.6|8.58|8.43
09535|50013|/equities/weichai-power|MSCI_EEM||||11.88|11.6|11.84|11.66|11.78|11.58|11.44|11.38|11.58|11.62|11.26|11.38|10.94|10.76||10.52|10.28|10.62|||10.68|10.72|10.74|10.72|10.84|11.02|11.1|11.14|10.92|10.92|10.84|10.5|10.6|10.92|10.42|10.26|10.5|10.32|9.92|9.71|9.77|9.5|9.29|9.34|9.21|9.43|9.45|9.68|9.66|9.65|9.16|8.58|8.56|8.57|8.56|8.48|8.21|8.23|8.09|7.75|7.91|8.06|7.72|7.58|7.52|7.65|7.68|7.89|7.73|7.6|7.45|7.32|7.46|7.52|7.74|7.92|8.17|8.17||7.56|7.58|8|8.48|8.5|8.59|8.7|8.8|9.14|9.28|9.22|9.79|10.18|10.34|10.62||10.36|10.42|10.4|10.4|10.4|10.56|10.72|10.9|10.74|10.86|10.82|10.32|10.56|10.76|10.72|10.84|11.04|11.06|11.08|11.2|11.18|11.08|10.88|10.98|10.94|10.82|10.84|10.98|11.12|11.28|11.54|11.52|11.62|11.72|11.94|12.1|12.18|12|12|11.8|11.88|12.2|12.4|12.3|12.86|13.16|12.5|12.34|12.7|12.64||12.68|12.96|13|12.74|12.5|12.58|12.76|12.74|13.06|12.8|13.12|13.16|13.06|13.1|12.52|12.5|12.4|12.48|12.4||12.24|12.18|12.24|11.66|11.46|11.4|11.6|11.8|11.44|11.42|11.1|11.18|10.88|10.22|10.16|10.1|10.42|10.32||10.76|11.06|10.98|11.1||11.16|10.78|10.5|10.4|10.8|10.94|11.24|11.38|11.82|||11.94|11.8|11.86|12.08|12.28|12.28|12.5||12.64|12.5|12.54|12.54|12.4|12.36|13.02|13.34|13.46|12.74|12.34|12.22|12.08|10.86|11.04|12.12|11.76|11.92|11.62|11.9|12.22|12.78|13|13.48|13.58|13.32|13.78|14.26|14.24|14|14.34|14.3|14.28|14.26|14.12|14.4|14.72|14.62|14.54|14.36
09536|102982|/equities/asia-cement-corp|MSCI_EEM|||||||42.75|42.8|42.35|42.15|41.95|41.9|41.8|41.35|41.2|40.95|40.95||41.1|40.9|41.4|41.6|41.55|41.55|41.65|41.05|41.25|41.6|41.9|41.35|41.55|41.45|41.3|41.45|41.1|41.3|41.35|41.2|40.9|41.6|41.3|41.1|40.85|41.35|41.35|41.05|41.3|41.25|41.45|41.6|41|40.9|40.6|39.35|38.75|38.5|38.1|37.8|37.45|37.4|37.85|37.6|37.5|37.65|37.95|37.7|37.8|38|37.85|37.8|38.55|39|38.4|39.2|39.75|39.85|39.85||40.2|40.35|40.1|39.85|39.25|40.2|40.4|41.15|41.7|42.1|43.35|43.85|44|44.3|44.5|44.9|44.9|44.7|44.5|44.6||44.05|43.9|43.45|43.15|42.65|42.95|43.25|42.65|42.55|42.8|42.8|42.5|42.55|42.75|42.8|42.9|42.8|42.5|42.4|42.2|42.3|41.1|41.3|41|41.2|41.55|41.45|41.45|41.5|41.45|41.2|44.65|44.75|44.95|44.85|44.5|44.4|44.55|43.95|44.2|44.45|44.25|44|44.15|44|44.3|44.55|44.4|44.3|44.4|44.15|43.95|44|44.2|44|44.05|43.6|43.3|43|43.45|43.7|43.8|43.8|43.9|44.55|44.8|44.85|44.75|44.6||44.85|45.15|45.6|45.6|45.2|45|44.75|44.5|44.5|44.05|44.25|44.75|45.35|45.25|45.1|45.05|45.9|46.2|46.9|47.45|47.6|47.6|48||48.15|48|47.3|47.45|47.05|47.6|48|47.35|47|46.65|47.2|47.45|47.75|47.8|48.05|48|48.3|48.45|||48.4|48.7|48.5|48.5|48.25|48.4|48.45|48.3|48.5|48.25|48.2|48.15|47.6|47.3|47.2|46.7|46.5|46.1|45.25|45.7|46.15|46.3|46.2|46.2||45.5|45.8|46|45.95|45.95|45.8|45.75|45.4|45.3|45.3|45.5|45.3|45.2|45.05
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||17.74|17.42|17.22|17.24|17.54|16.5|16.44|16.74|17|16.82|16.38|16.46|15.64|14.84||15.04|15.06|15.46|||15.5|15.06|14.7|14.7|15.2|14.94|15.26|15.4|15.32|15.38|15.12|15.08|15.7|15.64|15.56|14.7|15.5|14.54|14.36|13.44|13.94|13.76|13.74|13.68|13.58|14.26|13.84|14.4|14.44|13.98|13|12|12.22|12.34|12.32|12.04|11.56|11.7|11.46|11.24|11.14|11.42|11.32|11.16|11.92|12.16|11.86|11.88|11.86|11.82|11.76|11.06|11.28|11.42|11.56|11.4|11.68|11.86||11.26|11.5|12.12|12.1|12.08|12.24|12.74|12.74|12.98|13.02|13|13.12|13.4|13.64|14.7||14.42|14.12|13.94|14.14|13.82|13.98|14.06|14.16|14.38|14.4|14.74|14.56|14.52|14.5|14.24|14.36|14.64|14.76|14.66|14.78|14.8|14.58|14.2|14.46|14.4|14.36|13.9|13.96|14|14.56|14.96|15.02|14.66|14.8|14.8|14.98|14.94|15.2|15.3|14.94|14.94|15.08|15.42|15.48|15.78|16.1|16.1|16.6|17|16.6||17.16|17.06|17|17.02|16.68|16.56|16.22|16.2|16.3|15.98|16.6|16.58|15.6|15.58|15.9|16.04|15.78|15.62|15.4||14.9|14.96|14.96|14.36|14.52|14.38|14.2|14.62|14.56|14.82|14.52|14.62|14.34|13.9|13.66|13.98|14.26|14.04||14.1|14.96|15.1|15.92||16|15.14|14.98|15.32|16.08|16.42|16.88|17.1|17.6|||18.22|18|18.1|18.3|18.36|18.48|18.24||18.3|18|17.96|17.9|17.36|17.48|18.16|18.48|18.32|18.06|18.42|18.42|17.8|16.64|16|16.8|17.5|17.4|17.16|17.7|18.2|18.78|19.26|19.32|19.46|19.12|19.4|19.82|20.15|20.45|21.05|21.1|20.85|20.9|20.95|21.75|22.45|21.7|21.85|21.65
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2676|2688|2698|2710|2700|2706|2700|2720|2712|2722|2716|2684|2690|2648|2630|2640|2650|2628|2620|2630|2632|2640||2640|2640|2656|2648|2644|2620|2648|2658|2636|2632|2666|2636|2916|2824|2840|2844|2850|2846|2790|2770|2784|2778|2816|2794|2698|2690|2652|2620|2654|2644|2656|2640|2666|2700|2690|2662|2598|2520|||2532|2480|2482|2474|2476|2464|2450|2480|2486|2498|2490|2448|2476|2476|2604|2654|2688|2668|2630|2466|2436|2384|2426|2454|2468|2500|2530|2554|2546|2540|2610|2680|2720|2686|2684|2686|2700|2728|2728|2738|2754|2750|2788|2818|2790|2838|2834|2820|2828|2830|2864|2880|2930|2924|2938|2956|2954|2956|2942|2964|3030|3010|2938|2918|2910|2910|2924|2830|2854|2928|2930|2890|2820|3042|3036|2958|2926|2878|2878|2930|2932|2948|2974|3008|2950|2964|2966|2982|2992|2968|3000|2968|2996|3032|2900|2898|2940|2920|2798|2644|2750|2828|2840|2860||2854|2868|2778|2676|2628|2620|2640|2878|2898|2848|2740|2844|2894|2924|2844|2838|2794|2890|2896|2936|3008|3056|3080|3038|3016|3094|3104|3000|3050|3080|3114|3170|3166|3078|||3012|2890|2828|2816|2800|2798|2830|2958|2950|2934|2978|2980|2932|2820|2810|2830|2834|2668|2634|2646|2694|2640|||2630|2642|2658|2656|2604|2528|2566|2448|2570|2590|2490|2430|2576|2562|2636|2686|2690|2684|2666|2648|2686|2702|2720|2720
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|25.91|25.56|25.68|25.13|25.17|26.1|26.1|26.1|25.95|25.93|25.16|24.84|24.77|24.29|24.44|24.34|23.99|23.94|23.56|23.75|23.95|24.24|24.01|24.23|24.15|24.36|24.21|23.92|24.63|24.31|24.53|24.67||24.14|24.38|24.03|23.66|24.05|24.28|24.5|24.49|24.2|24.15|23.88|23.7|23.89|23.54||23.82|24.16|24.2|24.3|24.34|24.38|24.35|23.89|23.87|24.08|24|24.13||23.41|23.22|23.21|22.66|22.51|22.5|22.67|22.35|22.28|22.35|22.3|21.86|21.86|22.08|22.06|21.46|21.38|21.58|21|21|21.09|21.13|21.28|21.23|21.32|21.46|22.35|22.79|22.84|22.72|22.01|22.14||22.38|22.22|22.07|21.9|21.24|21.2|21.15|20.57|20.76|21.07|21|21.14|20.5|20.64|20.77|20.67|20.56|21.09|21.19|21.25|21.35|21.29|21.57|21.47|21.41|21.66|21.59|21.5|21.06|21.13|21.73|21.63|21.47|21.12|21.02|20.94|21.03|20.5|20.56|20.65|20.74|20.5|20.67|20.91|21.07|20.94|20.8|21.14|21.08|21.21|21.65|21.43|20.93|21.14|20.37|20.37|20.36|20.6|20.29|19.83|19.28|18.79|18.85|19.01|19.15|19.22|19.69|19.89|20.15|20.51|20.68|20.51|20.55|20.53|20.5|20.52|20.77|20.89|21.16|21.19|21.16|21.09|20.6|20.77|21.33|21.72|21.26|21.3|22.45|22.84|22.34|22.89|23.16|22.97|22.44|22.71|22.4793|21.9611|22.0882|22.7238|22.6847|22.45|22.9389|23.506|24.1025|23.7309|23.858|22.978|22.714|||22.5771|22.0491|21.9905|22.0785|22.3425|22.6651|22.7825|22.714|22.8705|22.8802|22.8314|22.8705|22.6945|22.6358|22.6651|22.4305|22.6065||22.9682|22.0393|21.8633|21.4038|20.8464|21.57|21.8438|22.0296|22.3229|22.8705|22.8607|23.6234|23.3789|22.6358|22.8411|22.0882|21.5798|22.3522|22.4891|22.0491|22.4598|22.626|22.6553|22.2545|22.2642|22.4891|22.7922|21.2864|21.0029
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|45.47|44.84|44.75|46.63|46.2|41.58|41.94||43.38|40.29|40.73|41.155|40.84|39|37.77|36.26|35.391||35.2999|36.24|38.26|39.4||39.8|42.19|39.66|38.74|37.45|37.4|34.89|32.86|33.2|32.67|35.29|32.89|29.34|30.11|32.72|30.5|28.68|29.39|27.34|25.41|25.7181||26.4981|27.11|28.3|29.25|28.12|27.18|28.79|26.9|28.72|28|27.9|29.4|29.89|29.22|26.94|26.48|25.75|25.4|25.27|27.355|27.9|21.26|19.95|23.53|24.0057|24.2|24.1208|23.68|23.65|23.68|23.24|23.57|24.51|26.18|27.46|26.77|26.75|25.13|25.11|25.21|25.38|25.3|25.48|22.215|22.7|22.915|24.08|24.41|25.5603|25.97|26.36|27.12|26.94|27.58|26.14|26.645|27.78||28.13|28.54|29.8|29.77|29.23|28.86|27.63|26.57|26.09|24.95|24.545|24.98|25.04|25.6085|26.33|25.34|26.79|25.69|25.6|26.28|27.2697|27.9788|27.68|27.73|26.89|28.0694|29.73|26.43|24.87|24.33|23.54|23.36|23.79|23.18|24.84|22.34|23.55|22.98|22.29|22.83|25.16|23.07|22.63|22.64||20.88|20.89|20.25|19.275|20.0485|20.3107|22.2052|21.33|20.78||22.82|22.55|23.6|22.05|18.47|17.24|16.58|17.47|14.86|14.6284|13.36|13.51|13.44|13.705||12.01|11.86|11.11|11.75|12.36|12.92|12.63|11.6|12.11|11.32|11.24|10.13|10.19|10.48|12|12.56|12.8831|13.145|13.4297|13.19|12.975|11.3|10.81|10.33|10.445|10.85|10.97|10.9|10.96|10.92||11.36|11.6125|12.07|11.66|12.1|12.4|12.7|12.8|13.1|12.5|12.5|12.8|13.1|13.5|12.799|13.5|14.15|13.7|13|13.4|11.8|12.3|10.9|9.88|11.6|12.1|12.9|12.2|12.35|12.7|13.8|14.6|15.4|15.1|14.101|14.6|16|15.3||15.8|16.5|17|16.5|15.2|16.15|16.8|16.5|15.9
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||70.5|69.8|73.2|74.45|75.35|74.55|77.2|79.25|80.35|80.4|80.6|80.85|78.2|74.25||73.3|72.25|74|||73.15|72.25|68.1|70|72.9|71|71.55|73.2|72.9|72.35|72|68.8|67.9|66.7|63.8|60.95|61.6|56.85|54.9|51.45|54|54.95|54.2|54.15|55.6|57.4|54.5|52.9|54.45|50.65|48.4|42.95|47.75|46.75|46.75|43.05|38.1|37.55|37.8|34.15|36.05|40.5|39.45|38.45|39.5|44.1|46.6|51|51.65|49.8|51.4|49.85|52.15|52.05|52.55|55.2|56.95|56.6||52.7|53.3|55.3|55.25|56.6|57.3|56.55|56.35|57|58.6|57.2|61.1|62.5|62.05|65.45||65.15|63.85|64|66.6|66.3|67.8|68.65|70|71.15|71.9|76.2|74.6|74.4|76.3|75.1|74.65|72.55|73|77.1|76.5|76|75.9|77.05|78.45|78.95|80.75|81.85|80.5|77.35|79.65|85.5|86.2|85.5|85.95|84.8|86.3|83.5|82.15|80.45|81.4|79.7|81.8|82.85|82.35|86.3|88.75|86.75|90|91.5|88.8||90|89.7|90.05|90.8|88.35|84|86.45|86.25|83.1|83.35|88|89.9|87|88|89.1|90|90.2|87|84.1||81.75|77.4|77.45|71.75|71.75|68.1|67.7|68.05|70.6|71.5|69.2|72|71.95|70.85|68|65.15|65.5|58.8||62.35|65.45|66|68.3||67.95|62.55|61.75|60.5|57.95|60.2|61.85|63.7|62.4|||65.9|64.75|66.8|69.5|72.3|76.2|78.5||79.6|73.2|76.3|85|78.8|75.75|77.9|81.4|82.5|76.25|79.4|78.15|86|76|63.8|67.9|72.3|77.5|74|77.5|77.5|79.15|82.9|88.85|90.9|91.05|91.5|89.6|93.9|90|92.8|98.6|99.4|95.8|91.5|91.7|95.7|97|95.55|90.5
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|89|89|89.5|90.5|90.25|89.75|90.25|90|91|91.25|92|91.75|93.25|93.5|94.5|96.5|97.5||98.5|98|96|95.75|94.5|95.25|96.25|96.5|96.5|97|96.25|96|96.75|98||97.25|97|98.25|98.25||97.75|97.5|96.75|95.5|95.5|96|97|96|95.5|95.5|95.5|95.75|98.25|98.5|99.5|98.75|97.75|98.75|98.25|98.5|98.25|98|98.75|98.25|99.75|98|98|97.25|97.25||95.5|93.75|93.5|93.75|93.25|||89.25|88.75|88.25|88.25|88.75|87.75|88|89|89.25|90.75|89.5|89.5|89.75|90.75|91|92|91|89|89|90.75|91|91.25|89|87.5|89.5|86.75|86.75|84.25|84.75|85.5|85.25|82.75|82.75|83.5|82.75|82.25|82.25|83.25|83.25|83.5|84|87|86.25||86|84.75|85.25|84.25|83.25|83.75|83.25|83.25|83.75|||82.75|80.75|80.5|80.25|79.75|80|79.75|80.75|80.75|81.25||80|79.25|78.75|78.25|79|82.5|82.5|82.75|83.5|83|83.5|84.5|83.75|83|84|85|84.25|83.75|85.25|85.5|86.5|88.25|89.5|89.5|90.25|89.25|89.75||90.25|90.75|90|90.5|91|88.5|88.75|88.25|87.75|86.75|85.5|87|86.25||83|83|84.5|84|84.75|86.5|89.25||88.25||89.5|88.75|87.75|90.75|90.5|91.5|91.5|89.25|89.25|89.5||||91.5|88.75|89.25|92||101|100.5|98.5|98|99|98.5|95.5|95|94|94.25|94.75|91.25|89.75|91|86|86.75|86|85.75|87.25|84.75|87|89.25|90.5|95.5|95.75|96.25|95.5|94.5|95|94.75|93.25|95.25|96.25|97.5||97.75|93|93.75|94.75|95.75|93.75
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|||||||210|209|206.5|207.5|209|210|209|205|205|205|204.5||210|209.5|214|218|211.5|213.5|223|203|193|192.5|191|195.5|186|186.5|193.5|194.5|187.5|189|190|188.5|192|194.5|191.5|191|186|187|186|184|185|184.5|184|185.5|187|186|185|179|176.5|174|172.5|172|169|171|171.5|166.5|163.5|161|162.5|159|160|164|164|162|165|161|156|159.5|160|160|158.5||162|163|164|163|159.5|162.5|170|167.5|168.5|165.5|171|174|178.5|178.5|175|178|179.5|176.5|180|178||171.5|166.5|167.5|167|170|170|173|172.5|172|179|180.5|181|175.5|177|179|176|183.5|185|186.5|180|177|170|173|170.5|165.5|157.5|162.5|163|167|172|173.5|173.5|177|177.5|177|179|180|175|174|174|175.5|175.5|174.5|182|178.5|179|174.5|176.5|177|177.5|183.5|190.5|203|204.5|204|201|200.5|202.5|198|200.5|204.5|200.5|199|197|201|199|199.5|196|196||193|190|190|184|181.5|177|177|176|179.5|180.5|179.5|183|182|185|176|172.5|173.5|176|181.5|191.5|196|195|194||192.5||188.5|192|194.5|196|196.5|196|197.5|197|201|198|202.5|203|207.5|204|193.5|191.5|||192|193.5|190.5|187|184|187|190|191.5|189|193.5|188|190|184.5|189.5|193|193.5|195|198|195|200.5|206.5|214.5|215|218||214|216|221.5|221.5|223.5|222.5|224.5|225|221.5|225.5|228|228|227.5|227
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||68.7|67.6|68|68.6|69.25|69.45|72.85|74.2|73.55|72.15|73.5|75.6|73.95|70.25||73.3|73.2|74.3|||73.95|76.5|73.6|73.9|78.85|78.25|77.45|82.6|82.45|86.25|90.75|89.45|86.5|88.9|82.95|72.35|72.85|68.55|66|62.7|66|66.3|64.95|65.3|64.75|69.15|67.3|70.5|65|63.45|57.2|51.9|54.9|57.2|56.75|55.85|51.5|51.9|47.6|44.4|43.9|46.9|45.35|46.35|46.8|48.6|47.9|46.85|47.3|44.9|44.65|43.95|44.9|42.5|45.2|48.55|50.9|49.65||47.5|46.25|46.8|46.85|47.05|47|47.6|47.6|50.5|51.3|50.3|51.1|51.85|51.45|54.55||53.1|52.15|51.2|53.15|53.35|55.5|55|55.8|55.15|55.9|58.35|57.45|59.6|58.4|59|61.05|61.35|62.75|63.6|63.5|61.9|61.65|61.4|62.35|62.5|62.85|61.7|62|59.8|60.45|65.9|65.75|63.8|64.05|64.1|64.7|63.85|64.7|63.75|63.3|64|64.45|64.1|63.6|62.8|66.35|64.5|66.7|66.8|64.7||63.3|65.75|67.5|66|59.9|56.95|60.75|63.25|59|57|56.9|55.25|53.4|54.35|55.65|54.9|54.15|51.7|50.45||49.55|51.5|51.7|50.7|48.7|47.65|48|48.8|49|48.8|47.3|47.75|47.55|47.5|45.2|42|42.65|40.6||43.05|45.45|49.5|51.65||52.9|47.5|47.25|47.7|44.95|46.15|47|48.9|50.85|||51.7|49.15|50.55|52.2|52.9|55|54.45||53|48.15|51.3|52.2|49.5|43.5|45.1|46.4|47.75|45.3|48.2|46.6|48.5|42.5|37.9|41.55|43.65|47.4|47.3|49.6|51.9|54.9|57.05|58.95|59.5|58|58.5|60.5|61.7|60.9|61.75|66|64.8|62.8|61.45|61.6|62.6|67.35|68.8|68.4
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|80500|||80500|80700|80500|80800|81200|81800|80600|79900|79900|80000|78200|77000|76700|76200|76500||76700|77500|81200|80800|80300|81300|79700|79900|80900|81200|81200|81200|80300|80200|80400|80200|80200|79800|81100|82300|83100|82200|80600|81000|80900|80800|80500|80300|82000|82200|82400|84900|85100|85200|84400|83000|82600|81800|81600|79000|79400|80200|80000|79900|79300|78600|77400|77400|79500|78900|79300|79900|80200|79300|80500|79900|80000|82500||83900|85400|87700|86000||85700|86800|87000|86900|89700|91000|91400|92500|93500|94100|94000|94000|93700|95100|||94800|95200|94500|95400|96500|94000|93700|93000|90700|92600|92000|91300|91400|91000|91300|90700|94300|94900||93900|92900|92800|93900|93900|94400|94900|94500|93500|94500|95600|95400|94900|95300|96300|94600|94000|92800|91900|91800|89900|89200|90200|87800|87700|87000|85900|86300|86900|88400|88800|88500|87800|90100|88300|84200|84500|85700|85500|85300|85300|87500|88200|87300|90900|92200|91400|91700|92000|91400|92200|92000||93300|93200|92900|92800|93300|93600|94200|93100|91700|93200|92800|93800|93500|92700|93600|92800|94200|94400||94900|95900|96000|96000|96200|95200|96000|92900|94000|93400|91600|91100|90400|88900|88400|88000|87600|87700|86600|87100|86700|85800|85700|86200|88000|88200|85800|84100|84900|84500|84800|84900|86000|85800|85800|83400|84000|86000|86400|86700||86200|87000|89100|89400|87500|88200|88800|91000|91000|93400|94300|95000|95700|96700|96800|96300|96400|97400|97400|95200|96000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.33|13.41|13.31|13.19|13.29|13.36|13.41|13.36|13.29|13.44|13.36|13.39|13.49||13.49|13.5|13.48|13.25|13.23|13.24|13.3|13.09||13.08|13.16|13.21|13.24|13.28|13.33|13.4|13.34|13.3|13.3|13.29|13.23|13.11|13.16|13.18|13.27|13.35|13.23|13.2|13.01|13.12|13.14|13.15|13.19|13.15|12.73|12.53|12.73|12.83|12.95|13.01|12.85|13.01|13.16|13.09|12.95|12.69|12.61|12.57|12.59||12.64|12.78|12.81|12.58|12.58|12.58|12.5|12.8|12.73|12.67|12.5|12.5|12.24|12.19|12.34|12.65|12.7|12.75|12.48|12.34|12.23|12.2|12.45|12.47|12.94|13.12|13.2|13.23|13.14|13.33|13.45|13.34|13.54|13.5|13.17|13.3|13.09|13.23|13.18|13.55|13.38|13.43|13.75|13.85|13.85|13.84|13.67|13.58|13.74|13.83|13.76|13.65|13.65||13.48|13.52|13.48|13.6|13.61|13.83|13.93|13.95|13.87|13.75|13.75|14.55|14.49|14.45|14.5|14.4|14.17|13.93|13.91|13.86|14.4|14.39|14.11|13.99|14.04|14.09|14.12|14.04|13.96|14|14.01|14|14.17|14.28|14.12|14.1|14.09|14.1|14.27|14.05|13.9|13.99|14.34|14||14.13|14.4|14.28|14.29|14.4|14.45|14.4|14.47|13.89|13.66|13.59|13.45|13.38|13.3|13.45|13.6|13.51|13.62|13.66|13.25|13.39|13.4|13.65|13.59|13.61|13.9|14.18|14.04|14.18||14.35|14.43|14.23|14.6|||14.69|14.5|14.37|||14.48|14.48|14.4|14.33|14.2|13.75|13.72|13.57|13.45|13.35|13.28|13.26|13.36|13.34||13.03|13.08|12.66|12.59|12.59|12.8|12.67|12.21|12.53|12.45|12.19|12.38|12.33||12.86|13.3|13.3|13.19|12.95|13.15|13|13.52|13.45|13.73|13.79|13.69|13.8|13.7|13.48|13.68|13.71|13.75|13.42
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|||||||215.5|214|214|203|203|206|206|202.5|203.5|201|205||205|205|208|210|210|210|212|209|210|209.5|213|217.5|215.5|213.5|226.5|234|229|230|233|234|235|238|232.5|231|239|243|249.5|247.5|245.5|232.5|236|245|249|243.5|238.5|233.5|223|222.5|218|213.5|208|207.5|209|208.977|207.986|212.443|213.929|208.977|207.986|210.958|206.501|208.977|213.929|221.357|214.919|213.929|214.919|210.958|204.025||207.986|209.967|209.967|208.482|206.996|207.986|206.501|208.977|207.986|209.967|218.881|230.271|231.261|233.737|233.737|232.747|233.242|231.756|236.708|236.708||226.804|227.299|233.242|232.747|231.756|234.727|239.679|240.175|247.108|251.564|249.584|251.564|250.574|254.536|255.526|262.459|263.449|262.459|265.43|265.43|260.973|249.584|250.079|248.593|252.06|242.651|243.146|244.632|245.622|243.641|241.66|241.66|248.593|247.108|247.603|248.593|235.223|226.804|226.309|227.795|228.785|233.737|232.747|229.775|226.804|223.338|227.299|228.785|223.338|234.727|245.622|250.079|259.488|260.973|260.973|251.069|251.564|249.088|240.175|243.146|250.574|249.088|243.641|247.603|251.564|255.031|258.992|256.516|256.516||254.04|258.497|260.478|254.536|246.612|243.641|242.651|236.213|244.136|241.66|237.699|249.584|245.622|241.165|232.251|229.28|228.785|231.756|241.66|248.593|255.031|251.564|251.564||248.593|239.679|245.127|252.06|252.555|259.488|260.973|259.983|259.488|259.488|263.449|266.916|269.392|266.421|272.363|263.945|259.488|259.983|||261.469|263.945|262.459|253.545|257.012|273.849|278.801|279.296|280.286|281.772|276.325|282.267|275.334|277.315|279.791|284.743|287.219|281.772|280.782|287.714|290.19|295.142|291.181|294.152||289.2|291.676|296.628|298.114|300.095|299.599|300.095|301.58|300.095|300.095|310.494|312.97|312.97|305.542
09548|49983|/equities/fosun-intl|MSCI_EEM||||7.68|7.56|7.4|7.37|7.24|7.43|7.18|7.06|6.92|6.96|6.87|6.87|6.63|6.57||6.52|6.43|6.47|||6.2|6.21|6.13|6.21|6.39|6.3|6.19|6.31|6.51|6.54|6.43|6.22|6.35|6.29|6.22|6.01|6.13|5.94|5.81|5.6|5.67|5.68|5.69|5.74|5.8|5.91|5.89|6.13|5.93|5.78|5.31|5.18|5.34|5.48|5.34|5.06|5.23|5.28|5.15|4.89|4.93|5.12|5.03|4.98|4.82|4.9|5.05||||4.95|4.87|4.93|4.95|5.03|5.04|5.14|5.24||5.01|4.98|4.98|4.93|4.98|4.95|4.95|5.02|5.15|5.06|5.06|5.06|5.06|4.83|5.22||5.16|5.15|5.2|5.39|5.49|5.83|5.91|5.95|5.98|6.06|6.05|5.98|5.92|5.98|6|6.02|6.03|6.12|5.98|5.99|5.98|6.03|6.01|6.08|6.09|6.06|5.91|5.8|5.93|6.2|6.34|6.39|6.66|6.72|6.73|6.83|6.92|6.99|6.93|6.77|6.83|6.96|7.06|7.05|7.12|7.11|7|7.15|7.3|7.32||7.37|7.43|7.49|7.24|7.09|6.99|6.96|7.47|7.49|7.54|7.84|7.81|7.5|7.6|7.64|7.85|7.79|8|7.94||7.97|8.04|8|7.75|7.78|7.77|7.83|7.99|8.07|8|7.89|8|7.97|7.83|7.52|7.6|7.65|7.52||7.84|8.2|8.26|8.28||8.38|8.14|7.75|7.98|8.01|8.26|8.25|8.3|8.3|||8.32|8.42|8.28|8.36|8.39|8.7|8.85||8.84|8.68|8.79|8.69|8.79|8.9|8.92|8.96|8.87|8.48|8.27|8.14|8.1|7.16|7.19|7.51|7.69|7.78|7.81|7.94|8.06|8.16|8.36|8.4|8.57|8.49|8.57|8.73|8.83|8.9|9.15|9.15|9.22|9.04|9.08|9.3|9.34|9.18|9.11|9.15
09549|103031|/equities/far-eastern-ne|MSCI_EEM|||||||32.5|32.8|32.8|32.75|32.7|32.3|32.5|32.05|32.15|32.1|31.85||32|31.9|31.9|31.95|31.75|32.3|33|31.6|31.45|32.3|33.3|33.25|33.05|33.2|33.35|33.2|33.1|33.1|33.25|33.1|32.6|32.9|32.75|32.15|31.75|31.65|31.8|31.1|30.95|31.45|31.85|31.75|31.95|33|33.25|32.6|32.8|32.85|32.8|32.5|32.45|32.45|32.65|32.45|32.45|32.25|32.35|32.05|31.8|31.7|31.5|31|31.15|31.15|31.3|31.9|32|32.1|31.9||32.25|32.35|32.2|32.4|32.35|32.7|32.8|33|32.9|32.7|33.4|33.1|32.9|32.8|32.25|32.75|33.15|32.5|32.2|32.2||31.8|31.75|32.05|31.95|32.15|32.1|32.75|32.2|31.8|31.8|31.65|31.15|30.95|31|30.95|30.9|30.95|30.75|30.5|30.4|30.2|30.15|29.95|29.75|29.85|29.7|30.15|30.15|30.55|30.65|30.6|32|32.1|32.3|32.4|32.55|32.85|32.95|32.2|31.9|32.3|32.25|31.55|31.75|31.55|31.65|32.4|32.45|32|31.9|32.15|32.15|32|31.7|31.55|31.5|31.25|31.35|31.25|31.2|31.65|31.45|31.15|31.2|31.5|31.5|31.25|30.9|30.95||30.75|30.95|31.6|31.8|31.85|31.9|31.75|31.5|31.75|31.55|31.15|31.25|31.15|31.2|31|30.1|30.25|30.25|30.25|30.35|30.55|30.25|30.15||30.1|29.95|29.95|30.25||30.4|30.5|30.5|30.35|30.4|30.6|30.75|30.9|30.3|30.4|30.15|30.35|30.45|||30.3|30.6|30.5|30.35|30.25|30.6|30.85|30.9|30.85|30.7|30.75|30.8|30.45|30.5|30.6|30.4|30.2|29.9|29.75|30.05|30.5|30.6|30.4|30.3||29.9|29.9|30.1|30.25|30.25|30|29.8|29.65|29.55|29.6|29.6|29.6|29.5|29.35
09550|103201|/equities/hiwin|MSCI_EEM|||||||201.5|194|191|192|193|194|194|186.5|185|182.5|183.5||186|182|183.5|184.5|183|181|184|183|187|189|190.5|189|192|186.5|186|188|184|187|195|195|196|194.5|187.5|184|184|188.5|186.5|184|182|184.5|183.5|184.5|186|184.5|184|183|177|177.5|178|177|174.5|171|171|169.5|167.5|165.5|164.5|162.5|165|166.5|165|166.5|169.5|167|163|164.5|163.5|163.5|171||179|181|185|184|179|178|179.5|183|183.5|186|192.5|191|192|194.5|197|196.5|197.5|195|202|199.5||196|192.5|197|199.5|201.5|205.5|208|210|211.5|219|219|223.5|218.5|218.5|222|221|222|223.5|219.5|211|212|212|211.5|214|212|211|211.5|211.5|215|219.5|221|217.5|219.5|226.5|237|229|233|231|229.5|224|223.5|226.5|222.5|239.307|242.274|225.957|223.98|233.374|233.374|243|250|253|258|259.5|250.5|242.5|246.5|246|241.5|248|259.5|253.5|253|256.5|265|271.5|268|262.5|256.5||255.5|247.5|229.5|229.5|220|215.5|216|219|221|223|221|230.5|232|222.5|223|233|236.5|234|235|230|230.5|226|225.5||223|220|215|222||226.5|227.5|227.5|227|226|230|234|234|230.5|240|244.5|243|240|||241|245|243|244.5|241.5|248.5|250|255|255|257.5|262|264.5|259.5|260|260|259|253.5|244.5|248|253|259|264.5|256|262||269.5|272.5|277.5|281.5|282|278|280.5|278.5|275|276|280|285|274|273.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||19.38|19.38|19.28|19.96|20.4|20.6|20.8|20.25|20.4|20.65|20.55|20.9|20.9|20.5||20.6|20.1|19.78|||19.78|19.54|19.78|19.58|20.75|21.1|20.6|20.5|21.35|21|20.4|20.7|20.75|19.44|18.86|18.74|18.8|18.58|17.96|17.54|17.52|17.52|17.42|17.56|17.66|17.76|17.56|17.72|17.5|17.2|16.38|15.92|16.1|15.86|15.7|15.56|15.24|15.58|15.36|15.4|15.92|15.98|16.16|16.06|16.38|16.54|16.42|16.6|16.62|16.46|16.46|16.06|15.94|15.68|15.4|15.42|15.74|15.98||15.86|15.92|16.3|16.08|16|15.92|15.98|15.84|15.88|15.9|16.18|16.12|16.24|16.44|16.74||16.6|16.46|16.58|16.78|17.28|17.76|17.7|17.8|17.68|17.8|17.8|17.5|17.76|17.56|17.16|17.12|16.88|17.48|17.44|17.7|17.82|17.92|18.06|18|18.08|18|18.02|17.54|17.68|18.28|18.3|18.3|18.06|18.16|18.42|18.66|18.58|18.62|18.7|18.8|19.38|19.6|19.88|19.84|19.94|19.78|19.6|19.78|19.6|19.34||19.12|19.22|19.04|18.88|19.38|19.3|19.3|19.12|18.74|18.48|18.22|18.38|18.44|18.36|18.58|18.72|18.88|18.32|18.3||19.24|19.5|19.46|19.5|19.5|19.28|19.32|19.08|19.28|19.46|18.48|18.56|18.52|18.22|18.18|18.38|18.44|18.18||17.88|18.3|18.26|18.3||18.24|18.08|17.46|17.76|17.02|17.2|17.2|17.46|17.66|||17.7|17.52|17.84|18.14|17.98|18.06|18.6||18.5|17.94|18.3|18.36|18.2|17.96|18.28|18.32|18.12|18.56|18.58|18.78|18.74|17.9|17.74|18.12|18.14|18.6|18.14|18.54|18.68|19.1|19.16|19.52|19.06|19.08|19|19.66|19.88|19.74|19.7|19.9|19.52|19.6|19.52|19.26|19.18|19.2|18.8|18.5
09552|41434|/equities/empresas-copec|MSCI_EEM|6128.2002|6319|6350|6350.1001|6250|6189|6140|6095|6212.7998|6275|6288.8999|6150.1001|6135|6148.8999|6089|6200|6400||6398|6399.8999|6400|6350|6385|6375|6320|6389|6300|6000|5986|5948|6035|6170|6147|5947.1392||5896.8379|5910.3799|5920.0532|6002.2759|6280|6224|6149|6292|6248|6200|6300|6358|6499|6350|6529.8999|6360|6616|6675.2002|6750|6990|6889.8999|6889.8999|6660|6499|6498|6667||6502|6660|6655.2002|6449.7998|6420|6375|6390|6425.8999|6280|6487|6399|6260.7998|6289.8999|6200|6275||6384|6467.8999|6497|6500|6349.8999|6330|6240|6398|6650|6690|6624|6900|6979.8999|7345|7200|7200|7400|7576|7600|7600|7648|7999|7701|8150|8480|8370|7740|7900|7845|7850|7839.8999|7839.8999|8290|7900|7790|7799|7690|7529.8999|7530||7545|7399|7397|7375|7380.1001|7380|7400|7475.1001|7524.8999|7590|7523.1001|7639.8999|7599.8999|7590|7640|7710|7790|7500|7250|7085|7053|7070|7074.8999|7000|6990|7054.8999|6919|6990|7000|6933|6852|6900.1001|6940|6735||6600|6689|6849|6753.6001|6785|6800|6780|6741|6749|6779|6800|6740|6839.7002|6843|6957.5|6800|6697|6690|6617.8999|6688.8999|6600|6495|6448|6420|6400|6238.6001|6148|6299.8999|6170|6110|6099|5950|6031.7998|6050|6043|6048.5732|6097.4502|6311.7002|6190|6195|6275|6325|6440|6460|6550|6629|6745|6670|6619|6744.1001||6798.7998|6925|6890|6850|6980|6899.8999|6785|6700|6650|6600|6545|6668|6683|6700|6803.1001|6750|6690|7000.1001|7000|6923.2998|6780.1001|6890|6713.1001|6750|6650|6620|6649|6680|6678.7002|6592|6449.8999|6342|6260|6473.5|6358|6284|6400|6424|6510.8999|6697.7998|6750|6779|6768.8999|6750|6820.1001|6749.8999|6749.7998|6746
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.53|4.53|4.54|4.54|4.54|4.5|4.52|4.5|4.45|4.51|4.66|4.72|4.61|4.55|4.56|4.59|4.57|4.46|4.45|4.43|4.44|4.53|4.48|4.51|4.58|4.58|4.63|4.66|4.72|4.6|4.56|4.55|4.53|4.57|4.5|4.59|4.59|4.58|||4.56|4.36|4.35|4.4|4.42|4.42|4.42|4.41|4.44|4.41|4.48|4.55|4.55|4.55|4.54|4.59|4.55|4.54|4.54|4.4|4.47|4.53|4.52|4.48|4.49|4.46|4.45|4.38|4.4|4.38|4.25|4.25|4.26|4.29|4.32|4.38|4.45|4.46|4.46|4.43|4.52|4.51|4.47|4.49|4.45|4.45|4.3|4.31|4.44|4.45|4.33|4.33|4.38|4.42|4.32|4.19|4.21|4.19|4.2|4.22|4.22|4.37|4.4|4.42|4.48|4.54|4.59|4.64|4.7|4.7|4.69|4.62|4.62|4.64|4.71|4.67|4.69|4.85|4.88|4.75|4.74|4.58|4.4|4.33|4.34|4.33|4.28|4.28|4.29|4.27|4.21|4.21|4.21|4.21|4.21|4.23|4.24|4.23|4.23|4.24|4.25|4.24|||4.26|4.19|4.15|4.21|4.24|4.26|4.27|4.2|4.19|4.19|4.1|4.09|4.09|4.16|4.18|4.19|4.19|4.19|4.19|4.19|4.17|4.16|4.16|4.16|4.15|4.16|4.16|4.19|4.19|4.15|4.12|4.08|4.1|4.11|4.13|4.1|4.13|4.12||4.08|4.08|4.13|4.13|4.13|4.13|4.13||||4.13|4.09|||4.08|4.08|4.09|4.1|4.11|4.1|4.12|4.12|4.11|4.11|4.13|4.14|4.15|4.15|4.13|4.13|4.15|4.23|4.24|4.23|4.22|4.14|4.15|4.15|4.14|4.12|4.12|4.13|4.12|4.1|4.12|4.13|4.13|4.18|4.16|4.22|4.3|4.24|4.19|4.15|4.12|4.11|4.1|4.16|4.12|4.1|4.12|4.12|4.12|4.11|4.1|4.12|4.08|4.08|4.08
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|138.41|136.63|139.39|135.05|135.05|133.57|131.49|126.65|125.47|127.84|131.39|131.49|131.39|130.01|135.94|140.09|141.17|138.51|138.21|136.43|135.94|137.02|136.83|137.52|138.6|138.31|134.95|131.2|129.61|129.42|131.79|131.08|123.66|120.63|119.36|123.85|124.83|122.39|126.88|132.74|132.06|132.94|131.86|130.59|130.3|130.01|128.93|129.81|127.66|127.17|132.94|133.62|134.01|140.56|140.56|137.72|147|144.37|141.14|138.02|138.6|137.04|131.28|131.86|134.7|137.43|140.95|141.92|140.36|140.65|141.34|137.63|135.18|125.12|121.61|121.61|122.88|124.44|126.39|125.71|123.56|121.61|120.83|114.18|118.87|122.68|120.44|122.1|120.44|117.11|116.63|116.23|118.58|118.38|118.58|117.6|121.7|120.34|121.51|117.7|112.72|114.28|111.45|111.25|108.42|109.69||109.98|110.86|111.16|109.89|110.57|108.42|106.56|108.13|111.74|108.42|107.35|109.3|109.5|101|97.38|96.9|94.06|94.7|92.45|93.38|93.57|90.55|89.37|88.79|87.71|84.98|83.61|83.51|84|83.42|82.54||83.27|83.42|||84.15|83.22|81.85|81.41|82.19|80.97|80|82.15|82.88|81.61|83.37|83.51|83.02|82.05|82.44|81.46|81.9|82.39|81.54|80.1|79.52|81.73|84.46|85.37|85.8|85.8|85.37|82.78|80.39|80.48|78.95|79.14|77.46|77.12|78.23|78.51||80.58|81.58|78.66|79.57|79.91|82.59|82.02|80.24|81.2|82.54||||81.34|81.97|81.49|84.32|83.93|86.38|86.43|83.65|83.36|81.78|81.73|82.78|82.45|81.63|80.72|79.95|78.99|78.71|79.76|80.86|81.58|82.3|82.5|80.77|81.15|81.25|80.77|80.91|80.58|78.27|77.27|75.4|73.81|74.2|74.34|73.57|74.73|75.21|74.25|73|73.05|73.72|71.9|71.99|70.55|71.08|68.92|73.53|72.95|74.34|72.66|72.66|73|73.09|71.7|71.22|69.83|69.55|68.87
09555|103588|/equities/wpg-holdings|MSCI_EEM|||||||47.5|47.45|47.6|47.55|48|48.3|48.2|47.8|48.05|48.1|48.2||48.55|48.35|47.85|47.75|47.7|47.8|48.35|47.5|48.55|48.75|48.45|47.75|47.65|48.3|48.75|48.5|48|47.5|48.15|48.5|48.5|48.65|48.5|47.25|47.3|47.45|47.35|46.95|46.4|46.2|46.25|47|47.35|47.1|47.55|46.95|46.5|46.35|45.75|45.4|45.4|44.55|44.7|44.25|44.5|44.45|44.6|44.6|45.05|45.35|46.25|46.6|46.75|46.05|46.3|47.6|47.45|47.25|47.8||47.65|48.05|47.7|47.15|46.2|46.65|47.2|47.05|47.3|47.5|48.1|48.8|49.7|50|50.3|51.7|52.1|51.9|52.4|52.4||52.3|50.8|51|51|51.5|51.4|51.6|51|51.1|51|50.6|50.3|50.5|50.6|50.1|51|51.7|52|51.7|51.5|51.4|51.4|51.3|51.3|51|50.2|50.2|50.4|51|50.4|49.85|49.45|49.35|49.6|49.95|49.9|49.3|48.9|52.8|52.2|52.5|52.7|52|53.2|53.2|52.7|53|54.3|54.8|55.3|55.8|56.2|56.2|56.2|55.9|55.8|55.4|55.9|56.3|56.8|57.3|57.3|57.2|57.3|57.6|57.4|57.7|57.5|57.4||56.5|55.9|55.1|56.6|56.6|56.9|57.5|57|56.2|56.4|54.5|54.6|54.4|54.5|53.7|53.6|53.2|53|53.9|54.4|54.6|54.5|54.2||54.4|54.2|54||55.6|56.1|56.1|56.4|56.5|56.3|56.6|56.6|56.5|56|56.8|56.1|56.2|56.5|||56.2|56.5|56.7|56.5|56.5|56.7|56.9|57.1|58.4|58.4|58.5|57.5|57|57.4|57.4|57.3|57.5|56.3|56.3|56.6|57|57.3|57|56.7||55.8|56.3|56.2|56|56.2|55.9|56.3|56.1|56.6|56.5|56.4|55.7|55.3|55.2
09556|103802|/equities/ruentex|MSCI_EEM|||||||43.9|43.8|43.9|43.9|44|43.75|44|43.4|43.75|43.7|43.55||43.5|43|43.85|44.2|43.95|43.85|44.6|43.2|44|44.5|44.95|45.15|45.35|45.2|45|45.25|45.6|46.3|47.55|47.6|46.85|47.4|46.85|45.9|45.35|46|45.2|44.5|44.5|44.7|44.9|44.1|45.7|45.6|45.75|44.8|43.85|44.8|43.8|41.8|40.75|40.85|40.9|40.2|40.5|40.7|40.6|38.9334|39.5334|40.6667|40.6667|40.3334|40.2|39.5334|38.2667|37.8667|38.8|37.7334|35.2667||36|35.4667|35.1334|33.8667|34.4667|34.4667|34.8667|36|36.2667|36.6|38.2667|38.5334|39.2667|39.6|39.8|40.0667|40.4667|39.7334|40.6|41||40.4667|39.7334|40.5334|40.1334|40.8667|41.6|42.5334|42.5334|42|43.1334|42.2|41.7334|41.8|42.4667|42.2|42.1334|42.7334|42.8667|43.7334|42.5334|43.0667|41.4667|40.2|38.9334|38.5334|37.4667|38.5334|38.9334|38.8|36.5334|41|40.8|41.4|39.7334|40|39.4667|49.4667|48.6667|48.5334|47.4|47.5334|47.8|46.8667|47.0667|47.8667|47.4|47.6|48.4667|48.6667|49.0667|49.7334|50.1334|50.4|50.5334|49.9334|49.1334|50.4|49.8667|50.1334|50.5334|52.0667|51.8667|51.6|51.5334|52.5334|52.3334|52.3334|52|51.7334||51.2|51.4|51.4|50|48.8|48.8|48.5334|48.8|48.8667|49|48.5334|49.5334|47.6|47.7334|47.8|48.8667|49.8667|49.6|51.5334|51.1334|53|53.8|53.6667||52.4|52.6667|53|49.6667|45.3334|46.3334|47|47.4667|47.6667|48|49.1334|50.1334|50.3334|51.3334|52.9334|53|53.4667|53.2667|||52.8667|53.1334|53.5334|52.8667|51.4667|51.7334|50.4667|49.9334|49.1334|49|48.6667|47.6667|48.5334|48.4667|48.6667|48.2667|48.2|46.8|46.6667|48.4667|49.3334|49.4|48.3334|48.3334||49|50|49.7334|48.2667|47.9334|46.6667|46.3334|45.6|45.6|45.4667|45.9334|45.8667|45.5334|45.6667
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.248|2.241|2.24|2.24|2.199|2.199|2.21|2.239|2.215|2.272|2.304|2.28|2.211|2.146|2.113|2.105|2.113|2.117||2.138|2.15|2.131|2.18|2.197|2.189|2.2|2.198|2.21||2.231|2.2|2.214|2.23|2.218|2.27|2.227|2.263|2.34|2.347|2.357|2.35|2.29|2.187|2.233|2.22|2.24|2.227|2.228|2.239|2.25|2.275|2.282|2.298|2.305|2.298|2.29|2.251|2.23|2.22|2.239|2.27|2.27|2.294|2.297|2.265|2.315|2.38|2.385|2.41|2.4|2.409|2.43|2.404|2.428|2.459|2.459|2.48|2.46|2.455|2.465|2.508|2.474|2.34|2.373|2.393|2.352|2.308|2.298|2.33|2.378|2.4|2.425|2.405|2.444|2.495|2.497|2.525|2.513|2.509|2.46|2.47|2.519|2.531|2.548|2.625|2.67|2.673|2.69|2.689|2.703|2.653|2.62|2.639|2.64|2.645|2.659|2.64|2.716|2.738|2.745|2.76|2.734|2.734|2.711|2.782|2.832|2.832|2.835|2.81|2.778|2.729|2.714|2.71|2.72|2.722|2.65|2.549|2.558|2.57|2.577|2.579||||2.58|2.565|2.555|2.558|2.52|2.548|2.541|2.534|2.545|2.624|2.486|2.516|2.6|2.6|2.671|2.749|2.7|2.709|2.747|2.76|2.775|2.745|2.73|2.725|2.735|2.7|2.704|2.71|2.584|2.579|2.545|2.55|2.537|2.549|2.559|2.58|2.582|2.544|2.558|2.523|2.589|2.639|2.597|2.609|2.615||||||2.617|2.642|2.725|2.765|2.77|2.814|2.845|2.86|2.89|2.899|2.9|2.9|2.9|2.93|2.909|2.925|2.995|2.9|2.922|2.919|2.928|2.928|2.949|3.019|3.04|3.069|3.022|2.89|2.82|2.824|2.743|2.699|2.931|2.985|3.04|3.072|3.127|3.031|3.039||2.968|2.935|2.7|2.676|2.649|2.655|2.691|2.725|2.76|2.754|2.79|2.8|2.77|2.719|2.724|2.749|2.71|
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.6|14.7|14.7|14.9|14.9|14.9|15.2|15.6|15.7|15.7|15.8|15.8|15.9|15.9|15.9|15.8|15.7||15.7|15.8|15.5|15.3|15.3|15.3|15.2|15.1|15.2|15.2|15|14.9|15|14.9||14.7|14.6|14.7|14.8||15|15|14.7|14.6|14.4|14.4|14.8|14.8|14.9|14.8|14.9|14.8|14.8|14.7|14.7|15.1|14.6|14.5|14.5|14.5|14.6|14.5|14.6|14.7|14.8|14.6|14.6|14.4|14.2||14.1|14.1|14|14.1|13.6|||13.6|13.5|13.4|13.7|13.8|13.7|13.6|13.6|13.8|13.7|13.8|13.7|13.6|13.7|13.8|13.9|13.9|13.9|13.9|14.1|14.1|14.4|14.6|14.1|14|13.9|14|13.9|13.9|14|14|14|13.7|13.9|14|14.1|14.1|14.1|14.2|14.2|14.2|14.1|13.9||13.8|13.7|13.8|13.7|13.6|13.5|13.6|13.5|13.6|||13.5|13.7|13.5|13.3|13.1|13|13|13.1|13|12.7||13|13|13.1|13.1|12.7|12.8|12.8|12.9|13.1|13.1|13.2|13.3|13.2|13.1|13.2|13.3|13.4|13.5|13.7|13.7|13.8|13.9|14.1|14.2|14.1|14.2|14.6||14.7|14.9|14.9|14.7|14.7|14.7|14.7|14.8|14.8|14.8|14.7|14.9|14.8||14.6|14.7|14.9|14.8|14.5|14.6|14.9||15.1||15.2|15.3|15.3|15.4|15.3|15.7|16|16|16.3|16.4||||16.6|16.4|16.5|16.2||16.3|16.2|16.1|16|16|15.8|15.7|15.8|15.8|15.8|16.1|16.1|16.4|16.5|16.5|16.5|16.5|16.5|16.4|16.5|16.2|15.8|16.4|16.4|16.2|15.8|15.4|15.4|15.4|15.5|15.3|15.5|15.1|15.2||15|14.8|14.9|15|14.6|14.4
09559|41493|/equities/santander-chil|MSCI_EEM|31.77|31.89|32.13|32.34|32.74|32.47|32.9|32.85|33|33.2|33.4|33.67|33.75|33.46|33.34|33.45|33.9|33.95|33.95|33.79|33.28|33.45|33.74|33.55|34.2|34.69|34.7|34|33.63|33.86|34|34.27|34.19|33.84||34.9|34.8|34.81|34.79|34.7|34.62|34.45|34.6|34.4|34.19|34.65|34.4|34.54|33.7|33.29|33.38|33.82|34.1|33.97|34.23|34.4|34.8|33.8|33.97|33.79|34.2||33.8|34.69|34.78|34.42|34.19|34.5|33.98|34|34.27|34.85|34.75|33.85|33.87|33.65|33.39|33.41|34.16|34.5|34.65|34.9|34.51|34.05|33.54|33.83|33.89|34.8|35.5|35.99|36.6|36.9|||37.44|37|37.5|37.53|37.6|36.75|37|38.56|40.01|37.28|36.45|36.5|36.58|35.75|35.54|35.83|35.67|35.64|35.77|36|37.5|37.46|37.61|37.4|37.66|36.77|36.46|36.59|36.59|36.1|34.96|34.98|35.35|35.69|36.1|36.61|36.73|36.5|36.75|36.68|36.26|36.95|37.24|36.89|36.85|36.84|36.77|36.94|37.44|37.3|37.6|37.44|37.94|38.26|38.45|38.19|38.25|38.29||38.05|38.86|39.14|38.49|39.63|39.02|38.85|39.14|38.91|39.04|39.9|39.97|40.18|40.71|41.09|41.13|41.21|41.33|41.2|41.6|41.3|41.3|41.6|41.6|40.65|40.7|40.99|41.5|41.7|41.41|40.9|40.09|40|40.56|41.8|42.37|42.4|42.29|41.6|41.7|42|41.85|41.42|41.88|42.52|45.33|45.5|45.12|44.43|44.15||44.3|43.9|43.73|43.64|44.08|44.6|44.8|44.3|44.65|44.8|44.61|44.3|44|43.9|44.51|44.2|44.62|45.4|45.4|44.7|44.5|43.8|42.5|42|41.59|42.08|42.24|41.57|41.11|40.78|41|40.4|39.86|39.2|38.5|37.54|38.6|38.56|38.8|39.24|40.5|40.73|40.74|40.09|40.42|41|41.39|41.06
09560|103247|/equities/winbond|MSCI_EEM|||||||21|20.95|21.15|21|21.1|21|20.5|20.2|20.5|19.85|19.75||19.75|19.6|20|20.25|20.15|20.1|20.4|20.55|21.2|21.1|21.05|21.25|21.25|21.1|20.95|21|21.05|21.4|22|22.45|22.2|22.35|21.3|21.4|21.6|22|21.9|21.8|21.55|22.05|22.25|22.15|22.6|22.2|21.95|22.55|21.15|21|20.95|20.7|20.2|20.2|20.25|20|19.75|19.65|19.95|20.05|20.45|20.9|20.5|20.5|20.75|20.8|19.95|19.7|19.3|19.65|19.75||20.45|20.65|20.9|20.5|19.9|19.75|20.15|19.8|19.6|19.9|20.4|20.3|20.6|20.9|20.85|21.05|21.6|21.35|21.8|21.85||21.3|20.7|21.25|21.25|21.85|21.9|22.2|21.9|21.95|22.9|22.5|22.3|22.3|22.55|22.95|22.35|22.45|22.6|22.45|21.85|21.55|21.1|22.15|22.9|23.4|22.5|22.5|22.5|23.1|23.2|23.1|23.2|22.9|23.3|23.4|22.9|22.7|22|21.8|21.3|21|20.8|20.05|20.5|20.5|19.8|19.65|20.35|20.65|21.9|22.8|23.35|23.7|23.8|23.55|23.7|24.2|24.3|24.9|25.15|26.5|27.3|27.35|27.2|28.25|28.8|29.2|29.2|29.2||29.2|29.2|29.3|29.15|28.75|28.95|28.7|28.95|29.2|29.45|29.3|29.4|28.45|28.45|27.85|27.8|27.75|27.65|27.75|28|28.35|27.7|27.5||27.9|27.2|26.5|27.35|27.45|28.4|28.6|28.3|27.8|27.4|27.55|28.5|28.45|28.1|28.95|29.1|29.7|29.85|||30.85|31.95|32.45|32.2|31.85|32.3|34.4|35.65|35.05|36.2|36|35|33.9|34.15|34.5|33.8|33.65|32.1|32.95|33.25|34.6|35|33.9|34.15||33.8|33.9|35.2|34.25|35.65|36.4|36.45|34|32.8|32.6|33.45|33.5|32.7|32.3
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||5.66|5.63|5.65|5.63|5.72|5.7|5.75|5.67|5.75|5.6|5.69|5.6|5.42|5.35||5.35|5.24|5.28|||5.3|5.34|5.28|5.33|5.56|5.53|5.51|5.51|5.55|5.54|5.72|5.65|5.83|5.86|5.75|5.65|5.89|5.58|5.32|5.08|5.18|5.21|5.16|5.17|5.21|5.34|5.28|5.57|5.6|5.58|5.38|5.18|5.51|5.52|5.57|5.52|5.28|5.23|4.96|5|5.58|5.59|5.53|5.38|5.67|5.93|5.5|5.68|5.66|5.54|5.68|5.54|5.55|5.57|5.53|5.66|5.78|5.88||5.67|5.65|5.9|6.01|6.04|6.04|6.14|6.26|6.42|6.47|6.41|6.52|6.63|6.63|6.9||6.84|6.85|6.85|6.82|6.76|6.82|6.85|7.04|7.08|6.9|6.98|6.88|6.77|6.91|7.03|6.98|7.08|7.1|7.14|7.16|7.33|7.33|7.46|7.57|7.6|7.68|7.57|7.9|7.56|7.69|7.45|7.47|7.52|7.5|7.65|7.74|7.78|7.84|7.84|7.87|8.04|7.68|7.69|7.74|7.91|8.18|8.04|7.69|7.62|7.64||7.68|7.92|7.99|8.08|7.96|7.94|7.71|7.75|7.69|7.64|7.76|7.93|7.74|7.88|7.9|7.89|7.88|7.84|7.84||7.82|7.73|7.44|7.43|7.3|7.27|7.32|7.76|7.05|7.14|6.98|7.12|7.07|6.83|6.8|6.5|6.65|6.4||6.5|6.74|6.79|6.8||6.81|6.59|6.28|6.43|6.39|6.51|6.59|6.82|6.96|||6.95|6.54|6.65|6.71|6.86|6.52|6.65||6.75|6.59|6.59|6.54|6.42|6.32|6.47|6.59|6.7|6.56|6.64|6.6|6.5|6.15|6.23|6.5|6.74|6.69|6.75|6.75|6.82|7.35|7.71|7.83|7.94|7.74|7.96|8.05|8.18|8.08|8.11|7.84|7.98|8.06|7.95|8.04|8.23|8.42|8.43|7.9
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|36.65|37.14|38.11|38.91|37.7261|36.5|36.11||36.27|36.18|36.66|36.03|36.8|36.13|35.87|35.31|32.425||31.3099|31.33|32.17|32.68||32.5972|33.245|32.96|32.29|31.91|31.76|31.72|32.1|33.15|32.34|33.72|32.4|30.23|30.68|31.47|30.78|29.63|30.08|29|27.25|27.87||28.99|28.215|28.37|29.15|30.22|31.67|32.63|32|30.64|30.38|29.87|31.07|32.83|33.45|30.735|29.79|29.2799|27.12|27.33|28.98|29.39|27.57|27.105|28.73|29.25|29.32|30.295|30.9|29.96|29.63|28.95|28.97|29.75|31.02|31.56|32.7099|31.73|30.85|29.68|29.86|30.66|31.56|31.4515|31.21|32.03|32.605|33.72|32.78|33.495|34.12|34.39|36.03|36.805|35|33.95|34.56|34.32||34.31|35.01|36.305|34.42|37.12|38.78|37.97|35.87|35.4|35.25|35.17|35.26|35.63|35.82|35.96|35.96|38.025|36.16|36.91|38.085|38.48|40.89|39.99|35.81|35.2|35.81|37.2|37.79|36.87|36|37.27|37.41|37.1556|36.46|35.8|34.33|35.31|35.92|35.785|36.48|38.17|39.12|38.51|39.22||39.77|39.99|39.94|39.55|36.8|35.73|35.5199|34.87|34.94||35.38|34.86|36.41|34.29|34.36|36.82|37.895|37.94|36.64|37.6|35.52|36.94|37.04|36.34||34.13|33.33|32|29.41|29.22|30.81|31.14|29.9|29.61|28.53|26.95|26|27.18|27.41|26.21|27.75|29.69|30.31|30.3|30.3374|30.61|27.99|26.96|25.93|26.01|26.73|26.1|26.21|26.2|28.61||30.17|30.28|29.86|30.4099|31.25|31.48|31.85|33.51|35.38|33.89|31.76|33.76|33.23|31.66|30.21|31.66|32.55|32.26|29.88|30.14|29.4|29.845|23.94|23.59|24.59|24.59|25.96|25.875|27.73|29.23|29.49|32|32.275|31.98|30.32|27.5999|27.65|27.39||28.19|29.68|29.99|29.99|29.76|30.99|31.825|31.95|30.38
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||30.2|29.25|29.7|29.9|31.85|31.55|29.9|32.45|33.2|32.65|31.45|31.5|29.2|28.8||28.1|27.95|27.95|||27.6|27.15|25.4|24.8|26.2|25.8|27.3|27.3|26.85|26.5|27.5|26.85|28.5|28.6|27.7|25.95|27|24.5|21.55|19.38|19.1|19.44|19.98|20.55|21.5|23.5|21.65|22.35|21.7|21.3|20.2|18.9|18.72|18.76|19.14|17.98|16.56|16.38|14.8|13.88|15.48|15.7|15|13.7|14.62|14.62|14.54|15.74|15.46|14.92|15.2|14.96|15|15.06|15.88|16.98|17|17.08||16.96|17.3|17.76|18.1|17.54|17.2|16.38|16.5|17.2|18.04|18.28|18.5|18.14|17.9|18.58||17.62|18.1|17.7|17.82|18.18|18.76|19.9|21.1|22.05|22.6|22.8|21.35|21.9|22.15|22.25|22.15|21.85|22.1|22.35|22.5|21.5|21.45|22.65|22.25|22.65|22.75|22.1|22.25|22.5|23.4|24|24.2|24.65|24.5|25|24.9|25.45|25.3|24.55|24.45|26|25.7|25.95|25.05|25.8|26.65|26.8|27.1|28.8|29.5||28.6|27.6|26.55|25.15|23.75|23.55|24.25|23.8|24|23.35|23.7|24.25|23.55|24.2|24.95|25.7|26.2|26|26.15||25.25|25.95|24.35|22.9|23|22.4|22.4|22.8|22.8|22.95|22.95|22.6|21.35|21.2|20.5|21.25|21.9|21.9||21|22.85|23.4|23.8||23.35|23.95|24.2|24|23.75|24|24.8|24.85|23.75|||22.75|21.8|21.65|20.7|21.55|23.2|22.65||22.6|23|23.15|23.35|21.25|21.1|23|23|23|22|25.1|24.8|25.85|23.65|23.5|23.25|24.05|25.35|25.9|27.95|29.4|31.7|33.2|32.35|33.95|32.95|34.8|34|36.5|36.4|39.1|39.2|38.9|38.5|38.7|38.25|38.8|37.7|36.35|36.25
09564|943698|/equities/nanya-tech|MSCI_EEM|||||||57.8|57.5|56.8|57.1|57.2|57.5|56.7|55.3|56.1|54.3|53.2||52.3|52|51.9|52.3|51.8|51.5|52.5|52.6|53.9|54.6|55.1|56.1|55.8|55.4|55.1|54.8|54.5|54.5|55.7|56.9|57.2|58.9|56.9|57.9|59.1|60.6|60.4|60.2|59.2|60.9|62|59.4|60.4|59.7|60.5|59.9|58.2|58.2|57.4|57.3|55.6|56.4|54.9|55|54.9|54.5|55.4|55|56.3|57.7|56.8|55.7|55.3|57|56.4|55.6|52.7|53|50||50.4|51.5|51.6|50.2|48.05|48.95|47.35|46.9|46.2|46.55|48.1|47|47.75|49.1|49.25|50.2|51.2|51.2|52.8|52.6||51.3|51.5|51.8|52.5|52.9|53|53.8|53|52.9|54.3|53.7|53.7|53.8|54.2|54.7|54.4|55|54|54.7|54.3|53.4|52.4|53.4|53.4|53.5|51.7|51.5|51.8|52.6|53.1|53.1|53.1|53.1|53|54.2|54.5|54.3|53.7|54.7|51.6|50|50.2|48.5|49.4|51.2|50.5|49.9|49.75|49.3|49.55|51.5|58.1|59.8|59.9|59.7|59.4|60.3|60.2|60.6|60.3|62.4|62.5|62.3|62.8|65.7|66.4|66.5|66.2|67.2||67|67.3|66.8|65.9|64.6|65.5|65|66.6|67.4|67.4|66.9|68|67.6|68|65.9|65.5|65.6|66.2|66.5|66.9|68|66.5|66||65.9||63.2|64.9||66.5|66.9|65.8|65|64.9|64.7|66.7|66.8|66.3|67.6|67.2|67.7|68.5|||69.2|70.2|70.4|69.8|69.9|71.1|73|74.7|75.3|75.4|74.8|74.3|73.8|75.5|76.2|76.3|77.5|76.5|77.6|79.6|82.8|83.3|80.1|80||78.2|77.7|80.4|79.4|83.1|84|84.2|80.6|79.5|78.9|79.5|79|78.8|77.9
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|37.68|38.25|38.74|38.43|37.6599|38.25|38.67||39|36.93|37.515|37.74|39.5|39.46|39.375|37.9|35.63||32.3|32.61|33.2|33.39||33.415|34.486|34.87|32.24|33.14|34.25|34.96|35.1|36.11|34.84|35.73|33.71|32.5|32.54|31.9529|30.37|30.72|31.19|30.34|28.02|27.715||28.13|27.44|27.8|29.51|30.24|31.59|32.93|30.04|30|28.19|27.4|28.24|29.1608|29.1|27.93|27.5|27.55|25.8|25.115|26.42|26.85|24.59|23.88|25.6499|26.97|26.15|27.73|27.69|26.9195|26.335|25.255|24.99|26.23|28.65|29.5|29.82|29.75|26.49|26.26|26.135|26.34|26.99|27.065|26.34|27.56|27.5|28.43|27.5|27.27|28.25|28.68|29.5|30.22|29.86|29.66|30.11|29.02||30.27|30.7|30.5|31.93|32.89|34.79|31.94|29.62|27.79|27.685|27.69|27.34|28|28.48|28.32|27.94|28.85|26.36|25.81|26.45|26.5|28.42|27.09|26.42|25.62|26.03|26.33|26.155|26.21|26.36|27.335|28.195|27.99|27.59|27.79|25.03|25.504|26.6|26.57|27.2|28.99|29.5|30.27|30.98||31.015|30.31|31.05|32.15|33.5|32.91|30.9399|30.98|31.405||31.19|31.08|31.73|31.8562|32.53|35.09|35.66|37.57|37.355|39.67|36.28|36.86|40.7947|42.84||41.0481|41.08|36.9|38.75|40.81|42.48|42.1|42.29|41.91|40.45|39.48|36.95|37.99|37.52|36.51|40.71|41.57|42.46|41.8|41|42.01|38.89|38.2|37.55|38.01|39.27|39.27|39.81|40.03|38.9||40.9|41.53|40.68|39.6793|39.42|40.31|41.405|41.09|42.2699|40.19|38.17|39.92|40.88|39.68|40.48|44.08|47.23|44.22|42.41|42.8|41.077|42.92|27.33|29.18|38.53|40.35|42.688|41.38|41.97|43.35|45.08|45.57|47.8965|47.94|48.8|47.12|49.57|50.99||52.53|53.55|53.15|52.9|49.77|52.24|51.04|49.95|47.59
09566|27153|/equities/mexichem|MSCI_EEM|39.03|39.65|40.05|39.93|39.11|39.1|39.32|39.13|39.28|39.34|38.97|39.65|39.05|38.71|37.68|36.76|35.92|35.16|35.78|36.17|36.13|36.56|36.63|36.69|35.78|36.18|36.65|37.46|37.48|34.96|35.57|37.07||37.78|38.09|38.34|37.99|38.54|39.62|38.75|38.05|37.47|38.02|39.18|39.79|39.38|38.78||40.12|40.04|39.76|41.36|41.14|39.6|38.61|37.45|36.92|36.75|35.5|34.42||34.49|33.53|34.05|36.21|36.45|35.74|35.05|34.96|34.9|35.05|35.05|34.18|33.69|34|34.01|33.81|33.79|33.93|34.8|33.83|34.52|34.6|35.28|35.31|35.77|35.9|36.55|37.42|38.67|39.35|38.77|38.95||38.7|39.13|39.91|39.8|39.25|39.17|38.2|39.09|38.87|39.61|38.97|40.14|40.33|41.05|41.37|41.57|41.77|41.69|41.48|41.73|41.98|42.2|42.67|42.81|43.88|43.59|42.94|43.24|44.05|44.47|44.79|45.31|44.65|45.34|45.44|44.47|43.69|44.37|44.68|44.76|44.03|44.52|44.24|44.42|43.9|44.54|45.16|46.82|48.67|48.82|48.84|47.88|47.96|48.3|47.56|47.63|49.25|48.88|48.17|47.46|47.44|48.35|49.13|48.69|50.2|50.84|51.15|51.3|51.07|52|54.13|54.45|53.43|52.21|52.05|52.53|53.49|53.29|52.04|52.63|51.98|52.1|51.56|51.51|52.75|52.56|51.39|51.9|50.17|48.54|48.48|48.5|49.36|49.98|50.86|51.03|50.39|49.8|49.53|49.99|49.97|48.97|49|48.61|49.93|50.31|51.72|51.14|51.22|||51.17|52.95|52.95|52.95|52.62|52.97|53.79|54.75|53.86|53.19|53.44|53.02|53.5|53.73|54.09|53.89|54.68||52|51.52|52.2|52.08|52.66|52.43|52.2|52.18|52.4|53.29|53.99|54.81|54|53.62|52.7|52.07|51.95|53.42|53.7|53.71|53.77|53.82|53.83|53.28|52.5|52.9|51.31|49.68|49.27
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11101|10816|10938|11101|10979|10978|10925|10866|10750|10718|10685|10632|10664|10538|10537|10520|10473||10388|10498|10520|||10514|10522|10513|10493|10537||10571|10650|10700|10522|10680|10500|10500|10769|10603|10438|10383|10337|10340|10348|10384|10336|10159|10120|10055|9988|9855|9856|9875|9801|9680|9600|9590|9540|9483|9379|9300|9247|9466|9274|9309|9239|9132|9018|8850|8775|8812|8802|8820|8586|8469|8242|8335|8295|8370|8264|8225|8250|8480|8500|8419|8400|8400|9170|9190|9275|9213|9316|9295|9183|9256|9194|9400|9408|9365|9236|9164|9100|9053|8918|9151|9137|9355|9396|9600|9443|9401|9429|9600|9550|9485|9558|9625|9661|9696|9645|9567|9562||9499|9388|9425|9359|9247|9203|9447|9450|9425|9448|9436|9369|9305|9295|9274|9332|9233|9148|9200|9167|9263|9208|8977|8809|8618|8691|8965|9011|9150|9213|9220|9156|9102|9103|9208|9177|9375||9425|9626|9551|9770|9425|9265|9401|9400|9412|9600|9825|9970|9843|9715|9500|9600|9562|9508|9565|9911|9715|9845|9705|9795|9266|9537|9310|9541|9340|9347|9638|9800||9745|9800||9602|10030|9695|9840|9706|9894|||9800|9902|9860|9910|9969|9804|9903|9800|9832|9832|9806|9837|9839|9778|9823|9810|9870|10050||9924|9750|9700|9601|9799|9559|9129|8991|9056|9500|9738|9998|9869|10159|9884|9808|10099|10382|10512|10794|10764|10813|10975|10700|10555|10571|10465|10479|10408
09568|103526|/equities/wistron-corp|MSCI_EEM|||||||30.2|30.3|30.3|30.3|30.3|30.3|30|29.5|29.6|29.4|29.35||29.6|29.5|29.55|29.8|30|30.1|30.3|30.35|30.6|30.5|30|29.3|29.15|29|28.5|28.5|27.8|27.4|27.6|27.65|27.65|27.9|27.7|27.7|27.2|27.4|27.65|27.5|27.45|27.65|27.9|27.95|27.7|27.65|27.7|27.55|27.3|27.35|27.35|27.8|25.8|26|26.25|26.35|26.15|26.05|26.15|26.05|26.45|26.4|26.3|26.9|26.5|26.7|26.7|26.65|26.7|26.6|26.75||27.1|27.3|27.4|27.4|26.75|27.2|27.5|27.05|27.05|27.15|27.4|27.5|27.8|27.8|27.55|27.45|27.7|27.65|27.75|27.75||27.35|27.05|27.4|27.45|27.7|27.75|27.75|27.7|27.65|28.15|28.2|28.15|28.3|28.4|28.5|28.35|28.35|28.2|28.65|28.65|28.4|28.15|28|27.75|27.4|26.8|26.85|26.4|26.45|26.5|26.35|26|25.4|25.35|25.2|25.3|25.25|24.75|24.65|24.45|24.5|24.45|24.4|24.85|24.3|23.8|23.95|26.55|26.75|26.9|27.6|28.1|28.6|28.75|28.75|28.9|28.9|28.9|28.9|28.95|29|28.95|28.8|28.6|28.9|28.95|28.7|28.7|28.8||28.85|28.8|28.6|28.3|27.9|27.6|27.5|27.6|27.8|28|28.1|28.15|27.95|27.85|27.25|27.3|27.45|27.55|28.2|29.05|29.15|28.8|28.65||28.6|28.55|28.65|28.95|28.95|29.25|29.45|29.4|29.55|29.4|29.45|29.55|29.4|29.2|29.5|29.4|29.75|30|||29.9|30.1|30|29.95|30|30|29.8|30.2|30.2|30.15|29.8|29.85|29.5|29.8|29.8|29.55|29.45|29.1|29.25|29.35|29.6|29.6|29.5|29.8||29.75|29.9|30.3|30.3|30.4|30.65|30.65|30.65|30.75|30.8|31.05|30.95|32.3|32
09569|100059|/equities/microport|MSCI_EEM||||26.45|26.05|26.45|27.6|28.65|27.4|25.5|25.2|23.4|21.5|21.95|22.05|22.55|22.6||21.7|21.2|21|||19.42|19.7|19.1|18.9|19.98|20.25|21.05|21.15|21.35|21.9|21.75|20.45|21.05|20.8|20.6|20|19.28|18.98|18.4|16.86|17.18|17.7|17.3|18.46|18.5|20.7|19.8|20.85|20.25|19.32|17.96|17.28|18.48|19.28|18.56|18.64|17.8|18|17.38|17.72|18.6|19.1|18.46|17.06|17.68|18.12|17.38|17.72|17.98|17.46|16.78|14.18|13.58|13.72|14.2|14.44|14.74|14.9||14.32|13.78|14.66|14.8|14.78|14.04|13.86|14.04|14.5|14.76|15|15.52|15.82|15.64|17.1||16.5|15.7|15.9|15.9|18.02|16.66|16.96|16.62|18|18.46|18.76|17.88|17.98|18.1|17.86|18.26|18.14|18.86|20.5|20.65|20.6|20.45|19.74|19.94|19.8|20.75|19.86|19.32|18.54|19.1|19.96|19.9|20|20.8|20.75|21.35|21.4|21.7|20.85|21.05|22|22.05|20.7|21.4|22.15|22.75|23.6|25.2|25.15|24.7||24.2|25.15|25.1|25.2|23.2|20.75|21.8|20.65|19.06|18.22|17.68|17.52|16.86|17.6|17.68|19|18.86|17.5|17.6||16.92|16.2|15.66|14.4|14.24|13.56|14.2|15.68|15.76|15.74|15.04|15.38|15.06|14.54|14.48|14.16|14.86|13.72||13.6|14.44|14.8|15.74||15.88|15.04|15.08|14.9|14.94|15.12|15.34|15.96|16.2|||16.46|15.84|15.88|16.06|16.82|18.62|18.4||17.94|17.86|19.14|19.14|18.58|18.28|19.68|19.52|19.06|17.8|18.48|17.7|18.2|16.08|15.34|14.88|15.76|17.74|17.42|18.78|19.3|21.75|23.15|23.5|23.55|21.85|22.35|22.4|22.65|23.05|23.45|23.5|23.8|23.8|22.85|22.85|24.75|24.8|23.7|23.7
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||31.25|30.7|30.6|30|29.7|29.65|29.4|28.9|27.75|26.75|27.7|27.55|25.9|25.55||25|25|25.25|||25|25.1|25.05|25.4|26.45|26.2|25.45|25.6|25.5|26.35|27.2|26.5|26.2|25.35|25.65|25.7|26.3|25.6|24.1|23.5|24.2|24.2|24.1|24.6|24.2|24.4|23.95|24.4|24.5|24.35|23.25|22.15|23.15|23.05|22.8|22.5|22|21.9|20.75|20.7|21.35|22.2|22.35|22.15|23|23.2|23.05|23.75|23.45|23.25|22.85|22.25|22.4|22.3|22.5|23.3|23.2|23.4||22.6|22.35|22.2|22.6|23.35|23.7|24.4|24.55|25.4|25.8|25.5|25.65|26.15|26.2|26.25||26.3|25.5|25.3|25.6|25.45|25.6|25.6|24.9|24.8|22.9|23.15|22.8|22.45|23.2|23.15|22.6|22.8|23.3|23.35|23.45|23.6|23.25|22.75|22.95|23.1|22.9|22.75|22.55|22.75|23.25|24.15|24.05|24.7|24.6|24.65|26|26.25|25.8|26.45|28.5|29.2|29.5|29.5|28.9|29.3|29.6|28.95|28.95|29.7|29.8||30.8|31.25|31.15|30.45|30.65|29.75|30.1|30.65|32.45|33.35|34.75|35.8|38.8|38.95|39.05|38.65|38.7|38.45|38.4||38.4|37.95|37.6|36.8|36.1|35.05|35.1|34.65|34.7|34.85|34.35|34.75|34.55|34.95|34.7|34.5|35.35|35.3||35.8|36.5|36.1|36||35.7|35.25|34|34.9|35.8|36.4|36.3|37.2|36.8|||37.15|36.8|36.65|36.95|36.8|37.8|38.5||38.8|38.4|38.5|38.25|38.1|38.15|38.7|39.2|39|38.5|39.3|38.95|37.45|35.25|34.6|35.7|34.35|34.25|34.25|33.95|34.5|36.05|36.85|37.1|37.1|37|37.5|38|38.4|38.55|39.05|40.1|40.65|39.9|39.35|39.3|39.5|39.8|39.4|38.8
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|39.6|39.9|41.22|41.32|41.08|41.5|41.82|41.14|40.94|39.8|38.76|40.32|42.34|42.4|44|43.28|43.18|43.28|42|41.74|41.22|41.7|41.98|41.76|42.34|42.62|42.8|41.8|42.2|42.4|43.18|43.84|41.92|40.86|40.84|42.66|43.7|43.9|42.56|44.06|43.48|42.22|42.76|42.32|43.14|41.56|41.38|37.7|37.92|38.12|38.22|38.56|37.94|38.36|38.18|36.7|39.1|36.62|33.3|30.48|30.78|30.4|29.92|30.04|30.92|30.98|30.98|31.4|29.9|30.02|30.36|30.6|30.6|29.9|30|30.32|30.7|30.94|30.88|30.86|31.54|31.76|31.34|29.3|29.48|29.7|30.24|30.22|31.26|31.6|30.46|30.64|31.28|31.06|31.66|31.4|34.22|34|33.28|32.36|31.84|33.5|30.98|28.42|28.78|29.32||29.64|30.1|29.74|29.74|29.98|30.22|30.48|29.98|28.32|28.1|28.32|28.72|28.96|28.48|28.96|28.78|28|28.1|27.98|28.28|28.16|27.8|27.82|27.82|28.78|28.66|28.5|28.28|28.34|27.78|27.42||26.32|26.56|||26.7|26.8|26.82|26.54|27.08|27.46|27.46|27.6|28.18|28.28|28.16|28.28|28.54|28.9|28.98|29.44|30.64|30.8|31.54|33.22|34.22|34.38|35.76|35.38|35.48|35.42|34.8|34.84|34.72|34.94|33.64|32.68|32.44|32.04|31.82|31.96||32.12|32.26|32.62|32.74|33.82|34.86|34.68|33.72|33.42|34.12||||33.76|34.48|34.44|35.34|34.94|36.46|36.68|36.34|35.88|35.44|35.36|35.92|35.4|35.1|34.74|34.22|34.2|34.82|35.04|34.5|33.44|32.88|32.98|33.52|33.26|33.7|34|33.98|34.24|32.023|32.005|31.462|30.496|30.619|30.321|30.654|30.637|30.812|31.286|30.83|31.128|32.356|30.637|29.18|27.829|27.566|26.233|27.25|25.285|25.408|24.969|25.32|25.215|25.373|25.039|25.741|26.373|26.145|25.25
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||45.5|44.55|44|43.35|44.1|43.85|44.85|45.05|45.1|44.3|45.9|46.3|44.1922|41.715||39.6342|38.6434|38.2966|||38.247|38.3461|37.9498|38.0984|39.0893|38.5938|37.9498|38.247|37.5039|38.8416|39.8324|37.7516|38.8416|38.0984|37.5534|37.2562|38.4452|36.6617|36.1167|34.5809|35.2249|34.9772|34.135|35.4231|34.9772|35.2745|34.1845|34.4322|35.5717|34.8781|32.2524|28.9825|29.7257|28.6357|28.9825|28.0412|26.0595|26.5549|25.5641|24.1273|25.0687|27.4963|27.3476|27.0504|29.4284|30.2707|30.0229|30.4688|30.2707|30.3697|30.4193|29.9734|30.4193|30.9147|31.1129|31.6083|32.3019|32.3019||31.8065|30.2211|30.9147|31.5092|32.0047|32.401|31.856|32.3019|33.8377|35.2249|35.7699|36.3644|36.3644|35.869|35.4231||35.2745|34.8781|34.6304|34.7295|34.68|35.9681|35.7204|35.6708|33.8377|33.4414|33.4909|31.9056|32.3514|32.7973|32.9955|33.6396|33.8377|34.2836|35.1258|34.135|34.0854|33.7386|34.3332|34.779|34.6304|34.5809|34.2341|34.9772|35.2249|35.3736|35.6213|36.513|36.3644|36.3149|35.9185|35.0268|35.4726|35.1754|35.2745|35.4726|35.6708|35.869|36.513|36.8103|37.6525|38.3957|38.6434|38.8911|39.4361|38.7425||38.9406|39.7829|39.337|39.4856|38.247|38.0984|38.0489|38.5443|38.0984|36.4635|37.4544|37.3553|36.6121|38.1975|39.4361|40.0801|38.7425|38.7425|38.6434||38.8911|39.1884|39.1884|38.5938|38.8911|38.7425|38.5443|39.6342|39.5352|39.8324|39.2874|39.3865|38.9902|38.9406|38.4948|35.6708|37.3553|36.3149||37.6525|39.4856|38.8416|40.0306||37.9993|37.5039|37.0085|36.8103|35.5222|36.3149|36.7112|37.9002|38.247|||39.4856|39.0397|39.4361|41.2692|41.2692|41.616|41.4673||41.4178|38.7425|40.2783|39.2874|36.2653|36.3149|37.7516|37.7516|37.4544|37.0085|38.148|38.148|40.0306|36.6617|31.9056|34.1845|36.0176|36.4635|36.3149|38.4452|38.8911|39.1388|39.3865|39.5352|40.4269|40.4269|41.4178|42.9041|43.5977|43.994|45.0839|44.4894|45.4803|45.5794|45.4307|45.183|46.273|46.0253|45.2821|46.273
09573|13896|/equities/alpha-bank|MSCI_EEM|1.1845|1.205|1.21|1.164|1.18|1.196|1.1855|1.17|1.1615|1.135|1.15|1.159|1.145||1.0765|1.0535|1.048|1.0285|1.004|1.003|1.003|1.005||1.01|1.018|1.0155|0.9978|1.008|0.9894|1.009|1.025|1.021|1.0135|1.0235|1.031|1.01|1.01|1.015|1.055|1.05|1.048|1.0435|1.047|1.065|1.052|1.029|0.9848|0.9498|0.9562|0.9648|0.971|0.9986|0.9884|1.01|0.9976|0.9832|0.9826|0.9796|0.964|0.9334|0.941|0.9568|0.938||0.9284|0.9336|0.9376|0.9356|0.92|0.92|0.924|0.928|0.906|0.906|0.8896|0.8768|0.8558|0.866|0.883|0.8724|0.867|0.8698|0.831|0.8346|0.8454|0.8622|0.8714|0.8636|0.882|0.8958|0.9048|0.923|0.91|0.9032|0.931|0.9078|0.9538|0.9556|0.93|0.91|0.8888|0.898|0.8894|0.924|0.9446|0.935|0.967|0.9508|1.001|1.004|0.986|1.007|1.0125|1|0.9918|0.993|0.9814||0.958|0.955|0.9464|0.9334|0.905|0.935|0.962|0.958|0.9484|0.935|0.883|0.8718|0.855|0.82|0.81|0.818|0.812|0.7878|0.745|0.764|0.7682|0.7894|0.7862|0.7824|0.7876|0.805|0.779|0.7708|0.818|0.8396|0.8488|0.86|0.8684|0.859|0.8836|0.89|0.8974|0.9|0.895|0.873|0.88|0.89|0.8908|0.87||0.92|0.9682|0.97|0.9848|0.995|0.9878|0.9902|1.009|1.0095|1.0235|1.012|0.9828|0.9596|0.9538|0.935|0.928|0.8972|0.948|0.9446|0.9314|0.9438|0.9424|0.995|1.0175|1.017|1.0305|1.0945|1.079|1.103||1.122|1.1425|1.1285|1.18|||1.208|1.1665|1.0965|||1.1175|1.114|1.11|1.1245|1.14|1.122|1.1165|1.1695|1.1595|1.1485|1.1405|1.146|1.1595|1.104||1.0845|1.1125|1.0975|1.1015|1.081|1.15|1.125|1.05|1.101|1.0725|1.066|1.0815|1.018||1.08|1.1645|1.14|1.205|1.259|1.315|1.292|1.376|1.368|1.411|1.4075|1.425|1.456|1.433|1.396|1.4385|1.435|1.42|1.382
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|768.87|768.87|766.04|765.09|763.21|759.43|763.21|754.72|739.62|741.51|750.94|753.77|728.3|733.02|724.53|731.13|736.79|759.43||764.15|763.21|761.32|757.55|750.94|756.6|767.92|769.81|769.81|768.87|769.81|770.75|772.64|777.36|781.13|780.19|773.58|787.74|791.51|791.51|793.4|796.23|790.57|794.34|798.11|797.17|799.06|797.17|797.17|799.06|795.28|796.23|797.17|794.34|800.94|795.28|792.45|787.74|786.79|780.19|783.02|783.96|789.62|777.36|773.58|765.09|764.15|765.09|767.92|773.58|768.87|762.26|761.32|747.17|750.94|762.26|768.87|772.64|755.66||777.36|757.55|747.17|729.25|722.64||734.91|738.68|739.62|755.66|766.98|776.41|775.47|773.58|801.89|775.47|776.41|775.47|771.7|773.58|771.7|778.3|783.02|782.08|794.34|793.4|801.89|812.26|813.21|812.26|827.36|858.49|824.53|794.34|789.62|790.57|787.74|787.74|784.91|790.57|787.74|788.68|787.74|786.79|790.57|790.57|789.62|793.4|794.34||796.23|792.45|792.45|792.45|787.74|789.62|770.75|767.92|772.64|759.43|734.91|||||735.85|735.85|735.85|743.4|744.34|743.4|745.28|735.85|739.62|738.68|726.41|711.32|707.55|712.26|741.51|748.11|744.34|741.51|747.17|750|766.98|772.64|771.7|775.47|774.53|779.25|786.79|797.17|797.17|806.6|797.17|801.89|792.45|793.4|806.6|804.72|816.04|801.89|838.68||834.91|861.32|865.09|910.38|891.43|890.53|||||879.81|878.03|888.75|865.52|830.69|814.61|819.08|817.29|809.25|820.86|827.12|821.76|828.9|826.22|829.79|830.69|810.14|804.78|822.65|807.29|810.7|810.7|810.7|813.25|814.95|814.1|807.29|806.44|799.64|803.89|803.89|792.83|788.58|796.24|794.53|808.15|841.32|765.61|716.27|712.02|711.17|704.36||||700.11|697.56|700.11|700.96|699.26|697.56|694.15|692.45|694.15|689.05|689.05|688.2|689.05
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||23.15|23.5|23.2|23.3|23.2|23.2|22.3|22.35|22.3|22.4|22.4|22.75|21.6|21.65||21.35|21.25|21.4|||22.5|22.3|21.75|21.6|22.3|22|21.7|21.8|21.65|21.15|21.6|21.2|21.55|20.75|20.65|20.35|22.5|21|19.86|19.58|18.88|19.2|18.84|19.54|19.76|19.48|18.86|18.84|19.14|18.78|18.48|17.78|18.26|18.5|18.48|18.24|17.2|17.5|16.5|16.22|16.82|16.9|16.7|16.08|16.64|16.7|17.1|17.36|17.6|17.12|17.18|16.96|16.88|16.54|17.28|17.66|18.2|18.72||17.64|17.5|18.84|19.32|19.4|20.1|20.9|21.1|21.65|22|22.15|21.9|22.45|22.85|23.4||22.65|22.2|22.1|21.8|21.5|21.95|22.4|22.95|23.15|23.85|24.5|22.8|22.9|20.65|21.2|20.9|21.35|21.55|21.75|21.65|21.95|21.45|21.5|22.35|22.5|22.6|22.25|22.8|21.95|22.35|21.45|21.7|21.75|21.6|21.2|21.7|21.9|21.45|21.7|22.05|22.75|21.6|21.7|22.1|21.9|22.45|22.1|21.85|21.75|21.5||21.95|23.4|23.75|24|22.55|20.9|19.78|19.12|18.96|18.94|19.68|19.42|19.2|20.1|20.4|20.5|20.4|20.1|20.5||20.45|21.1|20.6|19.92|20.25|21.05|20.75|21.75|19.12|20|20.6|21.7|19.94|18.76|18.36|18.12|18.52|18.28||18.7|19.38|19.28|19.16||18.96|18.42|17.82|17.78|17.52|18.28|18.64|18.78|18.68|||18.36|18.04|18.28|18.66|18.84|19.84|20.35||20.3|20|20.3|20.2|19.82|19.5|19.82|19.62|20.9|21.65|21.4|21.55|23.4|21.75|21.05|22.3|23.1|24.25|23.9|24.35|25.1|26.8|28|28|28.8|29.85|30.5|30.85|31.85|31.95|33.7|34.15|34.4|34.5|34.75|35.45|36.5|37.5|37.5|37.25
09576|103249|/equities/synnex|MSCI_EEM|||||||60.3|60.5|60.2|60|60.6|60.3|60|58.9|59|59.1|59.2||59.7|59.7|60.8|61.6|61.2|61.7|62.3|61.9|62.9|62.1|61.8|60.4|59.9|59.4|59.3|60.2|60.1|60|61|61.3|60.4|59.9|58.7|58.3|58.7|59.2|59.5|58.8|57.8|56.7|55.9|56.2|56.3|56.3|56.5|55|54.4|54.6|54.4|54.6|54.4|53|52.5|52.8|53.4|53.6|54|53.9|54.4|54.5|54.4|54.6|55|54.1|54|54|53.6|54|54.1||55|55.3|55|54.7|53.4|52.8|53|53|52.6|52.9|54.2|54.5|56|57.1|57.5|57.9|58|57.5|58.3|58||56|55.9|56|55.3|55.6|55.9|56.3|56.5|55.7|56.1|55.9|56.2|56.5|56.8|56.5|56.2|56.7|57|55.9|55.6|55.4|55.7|56.8|56.8|56|54.8|54.9|55.4|56|55.6|55.5|55.1|55.4|55.5|54.8|54.6|53.8|52.9|53.3|54|54|54.1|52.6|52.6|53.4|52.6|52.7|53.5|53.2|53.2|54.1|54.9|55.5|55.5|55|55.3|55.3|55.6|56.2|56.7|58.3|58.2|58.7|59.3|61.5|64.5|70.4|70.2|70.7||69.9|71.1|70.3|71.3|71.3|73.2|73.4|73.5|74|74|73|73.5|73|72.5|71.2|71.8|72.9|74.1|78.5|79.6|79.8|79.1|78.2||77.7|76.5|75.9|77.7|77.5|78.8|79.1|79|78.8|78.5|77.9|77.7|76.8|76.1|76.8|76|76.2|76.2|||75.3|75.4|75.6|75.5|75.4|75|75|75.1|75|75.6|76.7|72.5|72.1|72.2|72.8|73.3|73.2|72|71.3|71.7|73.4|74.2|73.7|73.3||73.1|73|73.8|72|71.6|69.9|70.1|69.5|69|69.2|69.8|70|70.1|70.9
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|||||||17.6|17.6|17.55|17.5|17.55|17.55|17.5|17.4|17.35|17.3|17.25||17.25|17.2|17.3|17.4|17.35|17.3|17.35|17.3|17.3|17.3|17.35|17.45|17.5|17.45|17.45|17.45|17.4|17.55|17.4|17.45|17.35|17.5|17.5|17.3|17.2|17.25|17.25|17.15|17.1|17.05|17.15|17.15|17.3|17.3|17.25|17.15|16.9|16.9|16.75|16.7|16.55|16.55|16.65|16.7|16.7|16.65|16.8|16.8|16.55|16.55|16.4|16.35|16.6|16.65|16.55|16.8|16.8|16.9|16.85||17.05|17.1|17.1|17.15|17.1|17.2|17.15|17.2|17.25|17.35|17.45|17.5|17.55|17.6|17.6|17.6|17.55|17.55|17.65|17.6||17.5|17.4|17.55|17.55|17.55|17.55|17.65|17.55|17.55|17.7|17.65|17.65|17.65|17.7|17.7|17.75|17.75|17.75|17.8|17.85|17.95|18.0198|17.9208|17.6733|17.6733|17.5743|17.5248|17.5743|17.7228|17.7723|17.6238|17.4752|17.4257|17.4257|17.2772|17.1782|17.3267|17.2277|17.1782|17.0297|17.1287|17.1782|17.0297|17.2277|17.2772|17.2277|17.4257|17.4752|17.4752|17.3762|17.4752|17.6238|17.6733|17.7228|17.6733|17.5743|17.5743|17.5248|17.3762|17.3267|17.7723|17.5743|17.5248|17.5743|17.8218|17.9208|17.9208|17.8218|18.0198||17.9703|18.2178|18.3663|18.4653|18.0198|18.0198|18.0198|18.0198|17.9703|17.9703|17.8218|18.0693|17.7228|17.7723|17.8713|17.8218|17.7228|17.7723|17.8218|17.9703|18.3168|18.2673|18.3168||18.3663|18.3168|18.3663|18.5149|18.3663|18.6139|18.4158|18.4158|18.5644|18.5149|18.8119|19.1089|19.3069|19.0594|19.604|19.5545|19.7525|19.5049|||19.0099|19.0099|18.7624|18.6634|18.6634|18.6634|18.7624|18.8119|18.2673|18.3663|18.2178|17.9703|17.7723|17.4752|17.4752|17.4752|17.5248|17.3267|17.2277|17.5248|17.8218|17.8218|17.7723|17.6733||17.5248|17.6733|17.8218|17.9703|17.9703|18.0693|17.9208|17.8218|17.8218|17.8218|18.0198|17.9703|18.0693|17.9703
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||1.94|1.92|1.92|1.92|1.92|1.89|1.89|1.9|1.91|1.94|1.94|1.96|1.92|1.9||1.87|1.86|1.86|||1.85|1.84|1.82|1.82|1.83|1.84|1.85|1.85|1.85|1.86|1.87|1.85|1.89|1.89|1.89|1.84|1.92|1.89|1.86|1.82|1.84|1.83|1.83|1.77|1.77|1.77|1.77|1.77|1.77|1.76|1.74|1.71|1.73|1.74|1.74|1.72|1.7|1.66|1.64|1.7|1.75|1.76|1.75|1.72|1.77|1.78|1.77|1.79|1.79|1.76|1.76|1.73|1.72|1.72|1.72|1.74|1.81|1.78||1.7|1.72|1.74|1.74|1.75|1.77|1.8|1.81|1.84|1.85|1.83|1.86|1.92|1.9|1.93||1.9|1.92|1.9|1.89|1.89|1.9|1.89|1.9|1.88|1.88|1.92|1.92|1.91|1.92|1.94|1.93|1.88|1.89|1.87|1.85|1.84|1.82|1.81|1.83|1.82|1.83|1.81|1.79|1.8|1.82|1.87|1.88|1.87|1.88|1.89|1.94|1.96|1.98|2|2|2.02|2.05|2.06|2.07|2.07|2.03|1.99|1.99|1.97|1.95||1.93|1.94|1.93|1.9|1.91|1.9|1.9|1.9|1.9|1.89|1.92|1.93|1.93|1.95|1.97|2.02|2.01|2.01|2.01||2.05|2.05|2.06|2.08|2.08|2.09|2.09|2.11|2.13|2.11|2.08|2.07|2.05|2.05|2.07|2.07|2.11|2.09||2.14|2.22|2.22|2.24||2.22|2.19|2.1|2.14|2.11|2.12|2.09|2.07|2.07|||2.08|2.03|2.06|2.11|2.08|2.07|2.1||2.11|2.09|2.06|2.04|2.04|2.01|2.08|2.07|2.13|2.11|2.13|2.08|2.08|2.01|1.99|2.1|2.13|2.15|2.13|2.14|2.2|2.2|2.21|2.25|2.24|2.21|2.21|2.22|2.25|2.25|2.26|2.26|2.28|2.3|2.29|2.31|2.35|2.36|2.34|2.31
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|16.03|15.47|15.32|15.33|15.42|15.81|15.3|15|15.03|15.22|15.11|15.03|14.88|15.06|15.07|14.75|14.84|15.35||15.95|15.64|15.47|15.83|16.05|15.6|15.7|15.39|14.9|14.58|14.76|14.62|14.9|15.1|15.27|15.6|16.1|15.8|16.24|16.89|16.59|16.55|16.59|16.62|17.27|17.35|16.96|17.54|17.52|17.42|16.95|17.01||17.58|17.22|18|18.75|18.76|19.65|19.92|19.67||19.32|18.38|17.73|17.91|17.18|17.82|18.5|18.59|18.55|18.39|18.23|17.39|17.22|17.37||18.1|18.58|18.56|18.6|18.65|19.04|18.74|17.39|17.21|17.59|17.96|18.46|18.94|19.16|19.24|18.87|18.5|17.93|18.57|18.69|18.73|18.88|18.58|18.74||18.89|19.27|19.09|18.72|19.22|19.26|19.29|18.88|18.83|18.88|18.45|18.54|18.7|18.61|18.77|19.24|19.34|19.22|18.82|18.87|18.33|18.54|18.49|18.73|17.9|17.43|17.15|16.94|17.11|16.89|16.31|16.7|16.98|17.06|17.35|16.65|17.13|17.01|16.99|16.97|16.34|16.54|16.71|16.74|16.55|16.45|16.92|17.02|16.89|17.18|17.27|17.03|17.09|17.69|17.73|17.34|16.96|16.99||17.45|17.11|17.38|17.97|18.38|18.63|18.74|18.97|19.47|19.76|19.5|20.07|20.67|20.7|20.31|20.03|20.31|20.37|19.8|19.66|20.19|20.52|19.86|19.77|19.41|19.21|19.71|19.8|20.18|20.86|21.16|21|21.12|22.09|21.77|21.76|22.0607|22.25|22.7||22.64|22.75|22.84||22.69|22.28|22.24|22.22|22.35|22.66|22.96|24.02|24.2|24.1|23.82|24.49|24.86|24.81|24.65|24.5|24.26|24.14|23.45|23.48|22.42|21.85|21.64|22.01|22.29|22.11|22.65|22.09|22.44|23.44|24.1|24|||23.63|23.67|24.21|24.35|24|24.3|24.65|24.7|24.07|23.44|23.32|23.1|22.86|22.3
09580|101623|/equities/united-tractor|MSCI_EEM|26125|26925||26775|26275|24750|24600|24350|25025|25125|25075|25250|25200|25200|24900|26000|26000|26150|26400|26350|26700|26850|26900|27000|27000|26850|27025|26850|26775|26800|27350|27125|26925|27175|28025|28650|28625|29500|30600|31175|31250|30825|30025|30000|30100|29950|29200|29275|29050|28700|28800|28775|29200|29750|30550|31150|31275|31275|31275|31000|31350|32700|32750|32975|33725|33200|32750|32725|32525|32050|32075|32850|33600|33750|32500|32600|32600|32700|33175|33600|34000|34100|33200|33100|33750|33725|33650|33325|35000|35100|34450|34950|34925|34900|36200|34175|34750|34825|34500|35500|35425|35925|34975|33950|33750|33850|33825|33000|33325|33000|32850|32375|32025|32100|32175||32775|32675|31850|32950|33075|33675|32750|33150|34050|34000|33000|32950|33500|31475|31375|30675|30750|30225|30200|30350|29325|29100|29700|29975|28450|27750|27450|27600|26925|27875|28175|27350|28600|28750|29700|29875|29600|29700|29450|29525|29725|29125|29550|30900|31625|31550|32025|32700|33075|33300|33375|32700|32725|32500||31975|30875|30400||30800|30325|30150|30500|30175|30400|30775||30325|30200|30400|29925|31875|||||||30800|29100|28750|28200|28700|29150|29100|30300|30000||30000|29300|28675|29125|29000|27775|27475|27200|26775|26425|26000|26250|26425|26950|26950|27250|25850|25700|25700|25600|25725|25275|25175|26700|26900|26400|26800|27750|27650|27125||26250|25150||25750|25550|24000|23650|24050|24075|24025|24225|24200|23625|23050|23200|22950|23225
09581|101899|/equities/weibo-corp|MSCI_EEM|22.3|22.458|22.49|22.37|21.24|21.1|20.89||20.83|20.42|20.92|20.96|21.48|19.88|20.045|20.33|20.7299||19.14|19.24|19.66|19.69||18.91|18.96|18.73|17.77|17.77|18.59|19.05|18.59|19.0835|18.05|18.35|18.0785|15.785|16.65|16.9094|16.66|16.04|16.49|14.95|13.8|13.52||13.94|13.82|14.28|15.5822|16.0274|15.27|15.72|14.49|14.09|13.12|12.9|13.36|13.79|13.88|12.8|12.84|12.57|11.69|11.365|12.08|12.6|11.435|11.07|12.45|13.52|13.42|14.2486|14.1785|14.28|14.09|14.16|14.52|15.91|16.605|17.48|17.9|17.76|17.22|17.11|17.03|17.6826|17.37|17.75|18.21|18.96|19.19|19.28|18.25|18.16|18.13|18.06|18.6|18.93|18.86|18.41|18.56|18.57||19.58|19.81|21.29|20.23|20.9688|22.43|20.33|19.14|18.71|18.575|18.225|18.2842|19.06|19.3|19.458|19.65|20.55|19.21|18.91|19.5527|19.15|19.89|19.16|18.62|18.785|19.27|20.22|20.07|19.98|20.115|20.57|20.575|20.56|20.66|20.45|19.49|20.7|20.72|20.94|22.23|23.16|23.61|23.97|24.05||24.23|23.6|24.28|24.08|24.05|23.87|23.6999|23.205|22.97||21.84|21.365|22.31|22.12|22.3|24.15|24.17|25.18|23.77|24.68|22.97|22.2|23.13|23.78||22.45|21.94|21.03|21.28|22.33|22.49|22.28|22.2|22.89|21.89|21.8|20.57|20.88|20.61|20.45|21.775|22.42|22.71|23.55|23.356|23.8|21.38|21.27|21.08|21.34|21.8|21.79|22.7|22.79|22.95||23.4|23.81|24.69|25.38|25.41|26.2|26.405|27.51|27.34|26.6952|26.9|25.575|27.17|26.47|26.99|27.1988|28.4|27.8|27.2|27.83|24.61|25.975|21.91|21.23|25.07|25.05|26.49|25.44|25.3914|27.4|30.09|27.7|28.45|28.22|29.01|28.12|29.84|30.43||31.3|32.46|32.62|32.11|31.85|31.8|32.12|32.86|32.44
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.08|2.1|2.06|2.12|2.1|2.12|2.08|2.1|2.08|2.08|2.08|2.14|2.1406|2.121|2.121|2.1013|2.0817|2.0621|2.0817|2.0621|2.0424|2.0228||2.0228|2.0228|2.0228|2.0228|2.0228|2.0031|2.0031|2.0228|2.0228|2.0228|2.0031|2.0031|1.9835|1.9639|1.9835|2.0031|2.0031|2.0031|1.9835|1.9541|1.9344|1.9442|1.9442|1.9541|1.9639|1.9835|1.9541|1.9344|1.9835|1.9541|1.9442|1.9344|1.9344|1.9344|1.8755|1.9148|1.9246|1.905|1.9246|1.8853|1.8657|1.846|1.8264|1.8362|1.8362|1.8362|1.8657|1.8264|1.846|1.846|1.8264|1.846|1.846|1.8657|1.8853|1.905|1.905|1.9344|1.9442|1.9442|1.9442|1.9541|1.9835|1.9835|1.9442|1.9246|1.9442|1.9344|1.9148|1.9148|1.9344|1.9639|1.9835|1.9835|1.9835|1.9835|1.9835|2.0031|2.0424|1.9541|1.9344|1.9246|1.9541|1.9442|1.9541|2.0031|2.0031|2.0031|2.0817|2.0424|2.0621|2.0621|2.0621|2.0817|2.0621|2.0228|2.0228|2.0031|2.0228|2.0031|1.9541|1.9442|1.9148|1.905|1.8951|1.8657|1.8559|1.846|1.8559|1.8362|1.8559|1.8559|1.8559|1.8559|1.8755|1.8951|1.8951|1.905|1.905|1.9246|1.9148|1.8755|1.846|1.8657|1.8362|1.8264|1.8362|1.8657|1.8166|1.7969|1.7969|1.7773|1.7871|1.7969|1.7969|1.8068|1.846|1.8657|1.8853|1.8755|1.8853|1.8951|1.905|1.9148|1.9246|1.9246|1.9246|1.9442|1.9148|1.9246|1.9246|1.9835|1.9835|2.0031|1.9835|1.9835|1.9639|1.9639|1.9835|1.9344|1.9442|1.9344|1.9442|1.9442|1.905|1.9246|1.9344|1.8853|1.8853|1.905|1.8853|1.8951|1.8853|1.8657|1.8755|1.8951|1.9148|1.9148|1.9639|||1.9835|2.0031|2.0031|2.0228|2.0621|2.0621|2.1013|2.0621|2.0621|2.0817|2.0817|2.0817|2.0621|2.0817|2.0817|2.0817|2.0621|2.0817|2.0621|2.0817|2.1013|2.1013|2.121|2.1013|2.0817|2.0817|2.1013|2.0817|2.0817|2.121|2.121|2.121|2.0817|2.0621|2.0621|2.0424|2.0621|2.1013|2.1013|2.121|2.1013|2.0817|2.1013|2.0817|2.0621|2.0424|2.0228|1.9639
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||31.4|31.1|31.15|30.7|30.4|29.8|30.2|31.45|30.8|29.8|29.2|28|28.75|27.75||27.9|27.4|27.9|||27.3|28.1|27.7|28.25|28.95|29|29.95|32.4|31.95|27.8|27|25.8|27.15|27.2|27.15|27.05|27.95|26.9|26.65|26.25|27.3|27.6|27.15|27.3|27.1|28.6|27.8|29.2|28.3|26|25.55|24.5|24.2|23.5|23.4|19.92|19.48|19.72|19.58|19.08|19.88|20.25|19|18|18.16|18.02|18.04|17.5|17.72|17.26|17.4|17.58|17.76|16.68|17.76|18.44|18.8|19.06||18.6|18.22|18.9|19.42|19.52|19.66|20.2|20.35|20.45|20.6|21|21.65|21.75|22|23||22.7|22.8|23|22.65|22.2|23.05|23.25|23.5|23.45|23.8|24.35|24.2|23.75|24.3|24.05|24.7|24.65|24.9|25.75|26.4|26.85|27.3|26.4|27.25|29.25|27.85|24.45|24|22.85|23.6|24.8|24.95|24.35|25.25|26|26.75|26.6|26.1|25.55|25.75|25.8|25.4|24.85|25.1|25.7|26.5|25.85|26.55|27.1|27.9||28.85|29.2|29|28.95|26.5|26.2|27.25|27.3|26.7|27|27.9|27.7|27.85|29.75|29.6|29.5|30|30.55|30.55||29.75|29.8|29.95|28.95|29.05|28.4|28.3|29.15|29.8|30.3|30|29.95|29.05|28.1|27.35|25.85|26.4|27.15||28.8|31.2|30.75|31.5||31.25|30.45|30.1|29.15|29.25|29.75|29.6|30.5|31.4|||30.85|29.3|29.45|29.95|30.55|31.25|32.4||33.1|33|34.3|34.35|33.7|33.6|36|35.15|35.7|35.45|36.5|34|33.7|30.55|28.5|31|32.95|34.3|34|35.35|36.7|39|39.8|40|40.9|41.3|41.7|40.5|40.5|37.75|39.1|39.45|39.4|39.7|38.9|37.35|38.3|39.3|38.6|38.35
09584|950590|/equities/momo.com-inc|MSCI_EEM|||||||825|795|797|803|802|742|750|732|765|700|660||665|659|663|655|647|634|629|604|608|614|624|638|631|654|645|645|628|637|630|634|635|648|620|604|597|600|596|593|576|580|582|586|591|574|568|548|515|516|519|508|473|476.5|494|515|482.5|476|498|484|467|474|486.5|494|528|527|504|514|524|537|543||568|580|576|564|549|537|560|558|565|575|607|612|612|622|630|637|662|668|705|703||689|673|685|691|715|727|745|735|732|758|763|757|765|762|772|783|834|844|817|796|757|744|765|765|760|746|794|791|826|823|857|849|831|864|855|826|838|816|820|780|750|730|726|780|790|815|751|686|660|679|662|670.83|698.33|692.5|673.33|671.67|674.17|652.5|629.17|629.17|633.33|633.33|639.17|678.33|734.17|739.17|720.83|713.33|654.17||660|683.33|704.17|698.33|686.67|670.83|660|667.5|664.17|654.17|637.5|666.67|664.17|638.33|620|605.83|619.17|614.17|621.67|641.67|665.83|660|659.17||681.67|726.67|749.17|787.5|808.33|825|845.83|831.67|820.83|797.5|833.33|830.83|808.33|815.83|815|810|802.5|818.33|||795|822.5|833.33|816.67|772.5|785.83|776.67|776.67|740|746.67|748.33|777.5|739.17|743.33|765.83|775|783.33|782.5|752.5|783.33|825|841.67|866.67|866.67||866.67|845.83|858.33|916.67|950|945.83|962.5|970.83|962.5|958.33|983.33|983.33|916.67|975
09585|103711|/equities/powertech-tech|MSCI_EEM|||||||80.8|80.7|81.2|81.1|81.6|81.9|81.6|80.9|80.8|80.9|80.7||80.8|80.6|81.5|82.3|81.8|81.3|81.5|80.2|81.4|81.8|84.4|84.4|84.3|82.8|83|83|82.9|84.7|85.9|87.1|86.3|85.6|83.6|82.9|83.3|84.2|84.3|84.2|83|83.3|83.3|82.6|82.4|81.4|81|80.4|78.2|78.2|77.5|77.2|75.5|74.4|74.4|74.9|74.8|73.9|73.8|72.2|73.2|73.3|72.1|71.9|72|72|71.3|72.5|70.2|72.1|76||78.5|78.7|79.5|78.7|76.8|77.4|79.3|79.4|79.6|79.5|80.8|80.5|80.4|80.6|80.8|81.5|81.5|81.3|82.6|82.9||81.9|81.6|82.9|84.3|85.1|85.1|85.8|85.5|85.6|87.3|86.8|86.9|87.7|88.3|87.9|86.8|87|87.7|87.6|87.4|86.9|86.5|87|87|86.3|85|85.1|85.1|85.5|85.7|91.1|91|90.8|91.9|92.6|92.9|94|93.4|92.3|88.7|86.9|86.9|86|87.2|87.5|84.4|86.6|86.6|87.2|89.1|93.7|94.7|95.8|95.5|95.6|95.7|96.1|95.7|95.9|95.7|99.7|98.8|98.6|98.1|99.1|99.7|99.2|98.7|98.7||98.8|98|97.9|97.9|97.7|97.1|96.4|96.4|96.9|96|95.8|95.9|94.8|94.2|94|93.7|93.4|93.7|93.3|93.8|94.4|93.8|93.8||94.5|96.1|95.8|94.7|93.3|95|94.4|94.5|94.1|93.7|93.3|94.1|94|93.4|94.5|94.9|95.8|95.4|||95.7|95.7|96.2|95.8|95.5|96.1|96.4|98.2|98|98.2|98.3|97.2|96.2|97.7|97.8|97.2|96.8|95.8|94.5|96.1|97.6|97.8|96.4|95.8||94.4|94.5|95.5|95.5|96.3|97.2|97.7|96.6|96.1|95.6|97.2|97.5|96.5|96.1
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|||||||34.35|34.25|34.4|34.15|34.15|34.25|34.1|33.9|34|34.1|34.15||34.5|34|34|34.2|34.25|34.1|34.25|33.6|33.6|33.4|32.95|33.3|33.1|32.95|33.05|33.65|33.45|32.7|32.75|32.85|32.75|32.9|32.5|32.3|31.8|31.95|32.55|32.55|32.4|32.5|32.95|32.7|32.7|32.85|31.75|29.1|28.75|28.8|28.6|28.45|28.1|28.1|28.3|28.15|27.85|28|27.9|27.85|28.15|28.2|28.05|28.55|28.3|28.05|27.8|27.9|28.05|28|27.5||27.95|28.1|28.45|28.3|28|29.1|29.9|28.95|28.85|28.9|29.25|29.75|30.5|30.55|30|30.25|30.45|30.35|30.75|29.95||29.2|28.1|28.65|28.7|29.05|29.2|29|28.85|28.7|29.3|29.2|29.05|29.05|29.1|29.2|29.25|29.1|29.25|29.3|28.55|28.45|27.75|27.55|27.3|27|26.6|26.85|27.25|27.15|27.2|27.8|27.8|28.05|27.9|27.5|27|28.35|27.95|27.75|27.65|27.7|27.7|27.5|28.2|28.95|28.95|29.1|29.3|29.1|29.55|30.15|30.6|31.15|31.35|31.1|31.05|30.8|30.9|30.9|30.8|31.35|31.1|30.95|30.85|31.45|31.9|32.25|31.65|31.5||31.35|31.5|31.3|30.4|29.85|29.45|29.35|29.4|29.65|29.65|29.6|30.05|29.95|30|29.3|29.7|29.9|30.3|30.7|31.1|31.7|31.4|31.25||31.25|31.25|31.7|32.25|32.05|32.6|32.75|31.65|31.05|31|31.35|31.4|31.35|31.05|31.7|31.5|31.7|31.9|||31.65|31.9|31.7|31.3|31.25|31.45|31.5|31.7|31.6|31.6|31.3|31.35|30.3|30.4|30.55|30.5|30.75|30.25|30.7|31.9|32.2|32.45|32.6|32.7||32.3|32.7|33.15|33.15|33.4|33.2|33.5|32.65|32.65|32.5|33.05|33|32.9|32.75
09587|41445|/equities/enersis|MSCI_EEM|106.5|108|111|114.5|114.48|114.47|113.58|111.48|112.49|112|109.99|110|111.5|107|108.65|107.99|112.22|113.5|113.98|115|112.99|111.96|112.5|112.39|110.95|117.99|115.93|112.1|111.5|111.88|112.9|114.74|115.54|114.55||115.89|115|117.49|118.51|118|118.9|119.85|117|115.1|112.5|107.97|102.98|100.99|95.34|93.29|94.41|94.88|95.48|95.58|97.5|96.8|97.4|95.9|94.99|96|96.47||93.48|93.83|94|99.49|100|102.7|105.89|106|105.79|106.8|109.2|106.9|106.4|106.79|106.99|104.99|106.4|104|102.5|102.99|103.9|102|103.28|103|103.9|103.25|103.45|102.99|102.49|103|||103.4|103.94|103.98|102.9|102.5|101.3|100.9|104.06|108|102.49|98.07|100.29|99.99|101.8|99.5|99.96|100.9|101.2|99.79|98.92|98.72|98.3|99.98|98.99|98.99|97.8|95|94.78|94.94|94.5|93.17|93.99|92.8|92.6|91.5|91.2|90.9|90.4|90.79|91.75|91.3|90.13|89|86.49|85.2|86.5|85.79|84.99|87.44|88.9|89.5|87.25|87.9|87.99|87.31|87.48|87.99|87.3||87.8|86.95|88|88|89|90.6|90.37|90.8|91.2|89.88|89.45|88.79|90.32|89.53|90|90.5|91|91.14|95.75|97.5|97.15|95.93|96.3|94.69|94.5|93.53|93.85|96.9|97|96.2|95.1|93.07|92.69|93.53|92.5|91.57|91.92|91.5|91.9|91.01|91.38|90.57|89.79|91.95|94.3|94.35|94.89|95|91.8|91.99||91|90.3|91.8|91.39|92.04|93.39|93.69|95.19|95.05|95.59|95.6|96.9|97.8|97.27|97.27|96.5|95.6|96|95.4|94.56|94.8|92|91.8|92.85|93.55|94.49|94.5|93.5|94.26|95|94.8|94.87|94.14|94.85|95.68|94.89|94.48|94.3|94.29|95|94.95|94.8|94.98|94.5|94.75|95.26|94.3|94.63
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||16.88|17.12|17.16|17.1|17.7|17.18|17.66|18.08|18.2|17.56|17.02|17.24|16.38|15.24||15.2|15.12|14.86|||14.18|14.46|14.4|14.12|14.56|14.88|14.86|14.94|15.22|15.6|15.6|15.54|15.56|15.88|15.66|15.14|15.1|14.78|14.52|14.28|14.08|14.32|14.54|14.66|14.98|15|15.42|15.5|15.36|14.94|14.26|13.56|13.94|13.94|14.04|13.86|14.1|13.92|13.44|12.98|13.56|14.2|14.1|13.5|14.04|14.3|14.1|13.8|14.28|13.6|11.88|11.9|11.58|11.62|11.9|12.02|12.98|13.1||12.78|12.82|12.92|12.92|12.94|12.52|13|12.58|12.34|12.7|12.94|13.34|13.98|13.5|13.94||13.74|13.9|13.96|14.04|14.06|15.24|15.96|16.16|15.82|17.2|17.36|16.7|16.4|16.8|16.62|15.8|15.5|16.04|15.94|16.06|16.48|16.4|16.58|16.52|16.48|16.66|15.98|15.7|15.22|15.82|16.12|15.82|16.08|16.24|16.36|16.68|16.7|16.5|16.12|15.7|15.6|16.26|16.14|16|16.82|16.92|16.98|17.04|16.8|16.4||16.2|16.16|16.12|16.02|15.52|14.74|14.42|14.26|13.72|13.44|13.32|13.3|13.08|13.32|13.84|13.92|13.68|12.92|12.68||14.48|14.34|14.24|13.86|13.4|13.1|13.48|14.14|13.9|14.1|13.76|13.8|13.24|13.42|13.48|13.12|13.34|12.68||12.86|13.28|13.48|13.58||13.1|12.6|12.48|12.88|12.82|13|13|13.24|13.32|||13.3|13.1|13.44|13.18|13.28|14.12|13.84||14|13.54|15.42|15.78|15.88|15.66|16.2|16.58|16.46|16.04|16.68|15.64|15.6|14.54|13.8|15.28|16.2|16.32|15.8|16.22|15.98|16.32|16.42|16.78|17.12|17.04|17.08|17.3|17.16|16.6|17.14|18|18.32|17.32|17.14|16.98|17.34|17.46|17.42|17.36
09589|50190|/equities/rmih|MSCI_EEM|3700|3513|3479|3475|3538|3521|3495|3520|3500|3488|3500|3509|3521|3290|3334|3327|3250||3200|3219|3265|||3201|3185|3184|3157|3089||3000|3084|3053|3060|3005|3015|3000|2926|2985|2981|2955|2937|2934|2893|2889|2910|2920|2908|2852|2860|2860|2885|2836|2869|2882|2873|2819|2826|2844|2804|2775|2828|2883|2886|2872|2833|2810|2795|2797|2800|2800|2800|2869|2850|2886|2834|2838|2870|2950|2903|2905|2959|2982|2978|3150|3100|3106|3161|3089|3088|2975|2873|2974|2849|2875|2840|2765|2818|2810|2803|2774|2825|2783|2759|2742|2709|2769|2821|2791|2810|2819|2825|2837|2830|2864|2897|2903|2905|2976|2918|2872|2809||2788|2769|2784|2765|2773|2775|2801|2800|2804|2785|2785|2825|2832|2845|2844|2887|2880|2884|2874|2881|2881|2861|2800|2762|2808|2843|2832|2842|2919|2895|2873|2806|2820|2948|2861|2809|2779||2743|2675|2671|2737|2767|2764|2813|2870|2832|2850|2936|2906|2892|2852|2797|2861|2852|2846|2803|2799|2855|2832|2807|2788|2720|2778|2750|2652|2674|2741|2750|2752||2725|2699||2697|2649|2675|2716|2620|2645.1001|||2674.8701|2665.6599|2725.74|2706.26|2765.8|2820.46|2861.6001|2841.5701|2849.1499|2880|2851.3101|2849.1499|2859.97|2757.6799|2733.3201|2652.1299|2647.8|2655.9199||2689.48|2787.45|2731.7|2543.8799|2625.0701|2598.01|2583.3899|2570.95|2598.01|2542.8|2659.1699|2783.1201|2787.45|2731.1599|2647.8|2644.01|2627.78|2662.4199|2631.5701|2803.1399|2747.3899|2792.3201|2766.8799|2776.6201|2666.21|2747.3899|2723.5801|2640.77|2645.1001
09590|1054808|/equities/china-literature|MSCI_EEM||||40.25|39.65|40.15|39.9|41.25|41.15|40.6|42.2|40.75|40.5|37.75|40.9|38.95|32.95||31.3|31|31.9|||30.8|29.95|28|28.5|30.6|29.85|30.95|31.6|31.2|32.6|33|29.9|29|29.9|30.1|28.15|29.65|28.2|27.25|25.3|26|26.3|26.15|26.4|27.1|29|28.45|29.8|28.65|27.7|24.75|22.4|23.7|24.5|24.85|24.3|23.3|23.9|23.05|21.85|22.1|22.75|21.85|20.7|21.8|22.05|21.85|21.7|21.95|21.4|21.3|20.6|20.75|20.9|21.3|22.1|23|23.45||23.35|23.5|24.3|24.9|26.2|27.15|27.45|27.1|27.8|28.4|28|28.85|29.15|28.8|29.95||29.6|29.5|29.5|30.3|31.1|31.7|32.15|32.6|31.5|31.5|32.35|31.9|31.3|31.5|32|31.65|29.85|30.1|30.95|32.65|31.85|31.3|30.8|31.1|30.8|30.95|30.5|30.55|30.3|30.95|33.75|33.55|34.5|34.35|33.95|34.65|34.85|35.5|34.1|33.3|33.85|34.45|34.8|34.05|35.45|36.55|36|37.6|37.65|37.8||39.2|39.45|39.05|39.7|37.2|36|36.7|36.85|35.6|35.7|36.7|36.9|35.75|36.2|37.8|38.65|37.75|35.6|34.95||33.7|35.15|34.75|33.3|32.2|30.95|31.4|32.6|32.95|32.8|32.4|33|33.3|32|31.3|31.9|32.9|32.05||31.3|33.05|32.9|33.55||34.35|30.9|30.7|30.5|29.85|29.95|30.5|31.95|32|||32.8|32.4|33.5|32.4|33.7|34.4|34.35||34.85|32.15|33.7|34.45|33.5|32.9|34.55|36.1|35.95|31.5|30.8|31|31.2|27.75|30.15|33.7|35.55|38.15|37.25|38.75|39.15|40.35|41.4|42|42.7|42.45|43.75|43|44.3|44.25|44.95|46.2|46.8|46.95|46.65|47.85|49.8|49.2|48.5|48.2
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24|24.1|24.1|24.2|24.2|24.2|24.2|24.2|24.3|24.2|24.3|24.3|24.3|24.3|24.3|24.6|24.9||25|24.8|24.7|24.7|24.8|24.6|24.4|24.3|24.3|24.4|24.8|24.1|23.9|24||23.6|23.7|23.8|23.8||24|24.2|23.9|23.8|23.7|23.8|23.9|24.2|24.4|24.4|24.4|24.4|24.6|25|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.25||25.25|25.25|25.5|25.25|25.25|||25.25|25.25|24.7|24.8|24.8|24.7|24.5|25|25.25|25.25|25|24.9|24.9|25.25|25.25|25.25|25.25|25.5|25.5|25.75|25.75|26|26|26|26|26|26|25.75|26|26|26.25|26|26|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.5|26.25|26.25||26.5|26.25|25.5|25|25.25|25.25|25.25|25.25|25.5|||25.5|25.5|25.75|25.5|25.5|25.25|26.25|26.5|26.75|26||26.5|27|27|27|26.5|26.5|26.5|26.25|26.5|26.5|26.5|26.25|26.25|26.25|26.25|26.5|26.5|26.5|26.5|26.5|26.5|26|26.5|26.5|26.5|26|26.25||26.25|26.25|26.5|26.25|26.25|26.25|25.75|25.5|25.25|25.5|25.25|25.75|25.75||25|23.7|23.9|23.9|23.5|23.9|24.2||24.3||24.2|24.2|24.1|24.2|23.9|23.9|23.9|23.8|23.8|23.9||||23.6|23.7|23.9|23.9||24.3|24.3|24.3|24.6|24.6|24.4|24.3|24.2|24.1|24.5|24.4|24.5|24.6|24.8|24.6|24.7|24|23.9|24.1|24|23.7|24.1|24.7|25|25.25|25.5|25.5|26.25|26.25|26.5|26.25|26.75|26|25.75||25.5|25.5|25.75|25.75|25.5|25.5
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||21.15|19.58|19.22|19.46|20.05|20.3|19.8|19.86|18.32|18.2|16.32|16.5|17.42|17.16||16.48|16.2|16.82|||16.48|16.58|16.02|16.9|17.18|16.3|16.24|16.38|16.66|17.14|17.1|15.4|16.16|16.6|16.98|16.06|17.54|14.76|14.34|13|13.14|13.34|12.92|13.18|13.3|14.36|14.5|15.4|15.46|14.8|13.1|12.4|12.9|13.32|13.16|12.38|11.76|11.8|11.48|10.42|11.08|11.8|11.68|11.7|11.42|11.82|11.88|11.66|11.24|11.44|11.22|10.84|10.96|11.12|11.82|12.6|13.1|13.78||12.4|12.58|13.02|13.58|13.14|13.38|13.98|13.9|14.66|14.96|14.68|15.28|15.3|15.36|16||15.74|15.3|14.94|15.84|15.26|15.9|16.24|16.62|17.36|17.48|17.38|16.46|15.64|16.22|16.74|16.7|17.44|17.58|17.4|17.68|17.82|17.62|17.16|17.16|17.8|17.82|18.18|18.46|18.5|19.28|19.42|19.28|19.7|20.3|21.1|21.25|21.4|21.1|20.95|21.5|22.1|22.3|22.8|23.6|24.25|24.1|23.7|23.75|25.55|25.45||24.95|25.8|26.3|26.95|26.55|25.9|25.65|26|26.25|25.9|25.05|25.25|25.05|26.8|27.35|28.4|28.4|28.4|28||28.75|29.2|28.4|26.15|27.25|26.95|26.55|26.15|26.5|26.3|25.6|26.05|26.3|25.65|24.65|24.15|23.25|23.2||24.15|25.9|25.7|26.6||26.4|25.4|25.35|24.85|26|26|26.95|27.05|27.4|||27.8|26.45|26.75|26.7|27.6|28.5|29.9||29.65|29.7|31.45|30.6|29.2|28.85|29.55|30.75|31|29.3|28.55|29.05|30.7|28.5|27.3|30.4|31.3|32.55|34|34.15|34.25|34.95|37.3|37.35|37.05|37.65|37.45|37.55|37.7|39.1|40.2|40.1|40.8|39.3|38.75|39.15|39.7|39.15|38.5|38.5
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.172|1.2035|1.203|1.177|1.1685|1.1885|1.189|1.18|1.16|1.153|1.1535|1.1575|1.148||1.129|1.1|1.095|1.0795|1.0575|1.053|1.059|1.06||1.05|1.059|1.052|1.0455|1.046|1.03|1.047|1.055|1.0505|1.0475|1.046|1.043|1.031|1.038|1.074|1.117|1.1235|1.094|1.089|1.0885|1.1105|1.118|1.091|1.089|1.0895|1.063|1.048|1.071|1.08|1.075|1.107|1.09|1.071|1.057|1.044|1.022|0.9944|1.013|1.01|1||0.9816|0.9832|0.98|0.981|0.96|0.961|0.958|0.958|0.939|0.932|0.9038|0.8926|0.89|0.8894|0.8888|0.8962|0.8844|0.89|0.856|0.86|0.863|0.8802|0.896|0.883|0.905|0.915|0.9266|0.948|0.9218|0.922|0.9222|0.902|0.9348|0.9316|0.918|0.893|0.8796|0.89|0.8886|0.924|0.929|0.9332|0.955|0.9452|0.9748|0.9818|0.9696|0.988|0.992|0.9938|0.99|0.9898|0.985||0.9698|0.98|0.9648|0.94|0.949|0.955|0.985|0.9772|0.99|0.954|0.901|0.8888|0.855|0.84|0.844|0.856|0.838|0.808|0.7898|0.7746|0.7578|0.77|0.7668|0.7682|0.78|0.79|0.764|0.7538|0.8278|0.836|0.848|0.87|0.8852|0.904|0.9238|0.9076|0.9178|0.928|0.9116|0.871|0.8948|0.919|0.9158|0.922||0.97|1.017|1.0385|1.0575|1.065|1.053|1.059|1.0695|1.05|1.045|1.04|1.02|0.977|0.97|0.9642|0.9386|0.8898|0.9262|0.918|0.919|0.9194|0.899|0.953|0.9198|0.9252|0.9454|1.0065|0.9728|1||1.023|1.025|1.018|1.07|||1.091|1.064|1.047|||1.0675|1.0695|1.077|1.074|1.0805|1.045|1.0385|1.082|1.08|1.078|1.0965|1.0895|1.108|1.045||1.021|1.042|1.0435|1.058|1.0445|1.04|1.027|0.925|0.972|0.948|0.8586|0.86|0.832||0.8566|0.915|0.9212|0.9828|1.04|1.091|1.108|1.15|1.149|1.159|1.15|1.143|1.15|1.145|1.125|1.15|1.1295|1.1115|1.0705
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.08|4.9|4.72|4.67|4.72|4.73|4.76|4.92|5.04|4.97|4.87|4.91|4.95|4.98|5.02|5.14|5.13|5.14|4.97|5.08|5.1|5.05|5.04|5|5.4|5.4|5.34|5.38|5.33|5.29|5.29|5.27|5.44|5.47|5.29|5.38|5.38|5.58|5.59|5.48|5.53|5.65|5.94|5.94|5.97|6.17|6.3|6.39|6.25|6.39|6.32|6.39|6.64||6.65|6.59|6.55|6.55|6.57|6.79|6.79|6.86|7.06|6.95|6.92|6.15|6.18|6.14|6.08|6.1|5.6|5.65|5.62|5.6|5.37|5.52|5.56|5.62|5.71|5.9|5.71|5.76|5.9|5.92|5.79|5.89|5.98|5.91|5.79|5.66|5.76|5.83|5.85|5.97|6.12||6.18|6.05|5.96|5.95|6|5.99|6|6|6.11|5.98|6.09|6.33|6.35|6.35|6.48|6.28|6.27|6.31|6.28|6.18|5.96|6.04|6.01|5.95|5.84|5.85|6.18|6.26|6.3|6.3|6.34||6.3|6.38|6.34|6.46|6.38|6.47|6.59|6.72|6.93|6.92|||6.77|6.75|6.65|6.58|6.49|6.49|6.48|6.35|6.35|6.36|6.39|6.45|6.63|6.72|6.78|6.9|6.78|6.8|6.98|6.94|6.85|6.63|6.68|6.88|6.98|6.73|7.15|7.32|7.5|7.2|7.15|6.88|6.04|5.64|5.44|5.36|5.83|5.69|5.42|5.5|5.5|5.47|5.45|5.32|5.5|5.52|5.57|5.45
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||27|26.75|26.95|26.75|26.85|27.3|26.45|26.4|24.25|23.7|23.6|23.15|23.8|23.85||23.85|24.35|24.65|||24.35|25.2|25.3|25.2|25.85|25.95|25.85|26.15|25.25|25.15|25.2|25.1|25.55|25.45|24.3|25.15|26.9|25.95|24.7|24.95|25.35|24.3|24.45|23.7|22.5|22.9|23.85|24.15|24.1|24.9|25.2|24.4|24.85|25.35|25.2|24.7|23.1|23.7|23.1|24.2|25|25.35|25.35|25.25|26.2|26.5|26.55|27.55|27.4|26.8|27.2|27.65|27.65|29.15|30.25|29.65|29.75|29.95||28.65|29.05|29.8|29.5|28.85|29.6|32.05|32.45|31.45|31.25|31.6|33.2|35.4|34.4|34.5||35.4|34.8|35.65|36.5|35.75|32.4|32.75|31.75|32.95|32.95|32.05|31.9|29.75|30|29.4|28.8|28.15|28.4|28.45|29.2|28.6|27.8|27.2|26.9|26.45|25.25|25.25|25.25|24.85|25.3|25.7|25.35|24.95|24.8|23.95|23.85|25.25|25.3|24.65|24.4|23.4|22.1|22|22.4|21.8|21.95|21|21.75|22.8|25.15||25.3|25.9|25.55|24.6|23.65|23.6|24.45|24.6|24.65|25.75|27.9|28.85|29|28.4|28.55|29.45|29.2|27|27.4||27.15|27|26.35|27.1|27.2|26.6|25.7|25|25.2|24.6|22.95|23.05|23.25|22.75|22.05|21.75|21.75|20.85||21.95|23.1|22.85|22.6||22.75|22.7|21.65|21.45|22|22.75|22.7|24.05|24.45|||26.45|25.6|24.3|24|24.25|23.95|24.95||25.4|24.9|25|25.4|25.5|24.65|23.8|23.9|22.45|22.05|21.55|21.4|19.6|18.94|18.5|20.8|21.85|22|22.35|22.6|24.5|23.4|23.2|22.3|20.55|19.32|20.05|20.3|20.15|20.4|20.8|20.3|19.38|19.3|19.14|20.7|20.95|19.86|19.9|19.12
09596|50004|/equities/picc-group|MSCI_EEM||||2.7|2.66|2.65|2.66|2.71|2.67|2.69|2.69|2.69|2.69|2.7|2.74|2.72|2.62||2.62|2.61|2.63|||2.59|2.59|2.56|2.59|2.64|2.64|2.61|2.63|2.64|2.62|2.65|2.62|2.67|2.68|2.65|2.54|2.66|2.65|2.63|2.53|2.56|2.52|2.52|2.46|2.43|2.41|2.39|2.43|2.42|2.4|2.37|2.32|2.34|2.35|2.35|2.29|2.23|2.24|2.23|2.22|2.25|2.28|2.25|2.23|2.34|2.36|2.36|2.36|2.37|2.32|2.33|2.3|2.31|2.32|2.33|2.32|2.33|2.32||2.27|2.32|2.31|2.31|2.33|2.34|2.41|2.35|2.36|2.38|2.39|2.46|2.46|2.46|2.47||2.44|2.42|2.45|2.45|2.44|2.46|2.45|2.43|2.42|2.39|2.35|2.34|2.34|2.33|2.33|2.32|2.31|2.32|2.31|2.33|2.34|2.33|2.31|2.33|2.33|2.36|2.32|2.32|2.33|2.36|2.37|2.38|2.36|2.37|2.36|2.37|2.38|2.38|2.36|2.36|2.35|2.37|2.39|2.4|2.39|2.39|2.39|2.4|2.43|2.41||2.44|2.44|2.4|2.4|2.4|2.42|2.59|2.6|2.59|2.6|2.61|2.63|2.53|2.51|2.54|2.56|2.52|2.5|2.5||2.5|2.49|2.47|2.48|2.47|2.45|2.45|2.48|2.48|2.47|2.45|2.44|2.45|2.43|2.44|2.46|2.45|2.46||2.51|2.56|2.57|2.56||2.52|2.49|2.42|2.45|2.5|2.55|2.57|2.58|2.63|||2.6|2.59|2.58|2.64|2.64|2.63|2.64||2.65|2.6|2.58|2.55|2.52|2.5|2.52|2.52|2.52|2.49|2.5|2.5|2.43|2.33|2.32|2.39|2.41|2.42|2.4|2.42|2.47|2.49|2.52|2.51|2.53|2.51|2.53|2.56|2.58|2.6|2.62|2.62|2.63|2.68|2.58|2.63|2.67|2.61|2.59|2.55
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|166.51|169.22|166.88|162.99|162.44|163.99|164.13|165.5|163|164.95|164.95|163.75|164.9|164.9|164.9|164.9|161.54|159.5|160.94|162.18|164.47|165.3|164.88|164.58|164.8|165.3|166.62|166.6|164.96|165.68|167.72|170.62||166.7|165.98|168.5|165.87|162.92|164.4|162.35|162.31|161.89|165|163.03|166.71|165.44|170.38||168.29|169.6|168.26|171.57|171.95|170.81|172.89|169.36|166.99|166.39|166.7|166.4||165|162.6|160|157.67|156.77|156.17|150.96|146.96|145.2|148.62|148.57|147.04|147.76|147|145.55|143.43|145.54|144.87|145.52|143.71|146.3|146.89|146.19|145.75|142.84|141.49|141.64|140|140|141.96|141.74|141.52||140.69|140.74|141.22|143.32|141.25|140.96|138.64|139.52|138.98|140.78|138.91|140.87|141.38|140|140.64|142|144.04|144.7|145|145.11|145|144.99|143.3|142.27|140.37|139.51|140|140.06|142.94|140.54|143.92|143.43|142.82|142.96|142.95|143.49|144.4|144.88|140.48|138.5|132.42|136.41|138.5|138.2|138.37|136.99|136.78|135.64|136.13|136.77|137.78|136.85|135.13|137|135.59|134.22|133.69|134.27|134.56|133.46|132.2|131.25|131.4|132.5|132.22|129.25|129.83|130|129.22|129.94|130.76|130.32|130.33|131.65|132.85|132.38|133|134.63|134.29|135|134|134.2|131.52|132.55|132.83|130.42|130.76|133.5|134|131.74|131.22|130.52|133.13|131.5|131|135.43|131.3|129.59|130.36|130.97|131.06|132.32|131.94|130.08|130.92|132.23|136.5|137.19|128.46|||126.16|128.69|130.83|130.84|130.94|133.92|135.12|136.97|137|135.71|134.19|135.07|130.52|128.2|128.17|128.48|132.34||133.49|132.24|130.72|130.49|129.25|130.9|130.68|130.68|130.72|130.8|132.07|135.64|136.47|135.84|137.49|137.24|137.63|136.94|134.91|133.81|133.76|129.8|126.32|123.66|120.72|121.97|120.89|121.99|124.4
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|142.42|144.44|141.56|134.39|136.01|136.9|136.19|137.84|133.8|135.01|134.81|131.43|132.13|131.5|129.73|129.56|131.7|132.07|133.22|135.51|135.52|137.32|137.54|136.88|135.79|136.29|135.01|135.16|133.47|132.28|132.36|133.47||130.82|132.97|135.5|135.26|134.5|134.32|132.68|132.69|131.92|133.9|133.89|134.33|133.93|135.13||134.74|133.1|134.95|134.67|132.59|130.66|129.82|129.66|128.7|126.93|124.16|127||127.69|125.24|124.84|124.4|124.97|123.7|122|121.51|121.18|122|121.23|120.98|120|120.27|120.45|120.53|121.46|121.89|123.53|123.96|122.74|122.28|118.81|118.41|117.59|116.51|117.32|120.01|121.54|124.64|126.17|125.71||126.16|128.24|129.07|129.48|125.72|125.8|126.87|126.54|122.51|125.4|123.88|126.04|126.23|126|126|126|125.99|125.9|126.24|126.86|126.47|126.3|126.86|125.53|124.41|124.66|122.2|122.32|123.06|123.32|122.89|124.23|125.69|124.58|123.71|124.9|124.3|119.66|115.35|112.43|112.51|115.05|115.08|113.99|113.48|111.84|112.28|113.6|113.38|114.08|116.61|116.07|115.68|116.79|114.72|113.16|114.97|118.84|118.94|116.3|114.82|114.89|115.14|113.43|115.78|114.03|116.3|116.88|114.05|112.26|111.56|113.64|113.42|113.7|113.26|115.22|116.99|118.91|118|116.78|115|114.39|114.27|114.64|112.99|110.68|111.24|113.94|112.67|111.95|111.52|110.56|110.6|110.67|111.3|112.71|114.2|111.85|111.14|112.85|113.39|111.98|113.79|114.4|115.48|116.39|114.02|113.2|113.1|||110.94|111.01|111.73|110.99|111.03|111.47|110.65|111.25|111.32|109.8|110.37|110.57|108.34|108.33|108.13|107.3|107.3||108.63|108.99|110.09|106.9|108.79|109.2|110.55|110.49|110.84|111.94|111.34|113.47|113.5|113|113.4|113.4|108.97|112.22|112.63|114.68|108.85|109.41|109.54|109.48|108.84|110.63|111.34|110.54|110.63
09599|103253|/equities/acer|MSCI_EEM|||||||24.5|24.2|24.25|24.1|24.2|24.5|24.4|24.1|24.1|23.8|23.7||23.85|23.6|23.4|23.4|23.3|23.2|23.25|23.15|23.2|23.3|23.15|23.5|23.5|23.55|23.7|23.85|23.75|23.65|23.9|25|25|25.1|24.75|24.65|24.75|25|25|24.95|24.5|25.2|25.15|24.95|24.7|24.65|24.85|24.65|24.3|24.45|24.6|24.25|22.7|22.6|22.55|22.35|22.3|22|22.15|22|21.95|22|22.2|22.4|22.4|22.45|22.25|22.1|21.6|21.8|21.95||22.25|22.7|22.65|22.35|22.1|22.05|22.2|21.7|21.75|21.95|22.25|22.3|22.2|22.05|22|22|22.3|22.1|22.45|22.25||21.9|21.2|21.7|21.7|21.9|22|22.15|22.15|22|22.45|22.4|22.3|22.45|22.75|22.25|22.35|22.35|22.25|22.2|22.05|22.2|22.25|22.6|22.5|22.2|22.35|22.35|22.5|22.65|22.8|22.85|22.75|22.95|23.1|22.7|22.4|22.4|21.75|22.05|22.25|22.45|22.6|21.65|21.75|21.8|21.65|21.1|21.65|21.25|21.8|22.6|25.85|26.35|26.4|26.5|26.6|26.85|26.95|26.95|26.85|27.6|27.65|27.55|27.7|28.35|28.7|28.95|29.15|29.3||29.35|29.5|29.75|29.05|28.7|28.45|28.2|27.75|27.95|28.5|28.4|29|28.75|28.8|28.5|28.1|28.05|28.1|27.9|28.4|28.85|28.6|28.05||27.95|27.7|27.1|27.5||28.15|28.5|28.4|28.55|28.55|28.35|28.5|28.6|28.8|29.2|29.1|29.1|29.45|||29.8|30.3|30.35|30.35|30.15|30.4|30.7|30.95|30.65|30.55|30.3|29.85|29.85|29.25|29.35|28.8|28.7|27.8|27.5|28.45|29.1|29.35|29.1|29.25||29|29.6|30|30.15|30.25|30.3|29.9|29|28.8|28.7|29|29.2|28.95|28.95
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.66|2.825|2.85|2.88|2.78|2.71|2.69||2.78|2.74|2.715|2.595|2.67|2.74|2.81|2.815|2.5||2.35|2.41|2.61|2.685||2.59|2.56|2.54|2.62|2.57|2.615|2.7027|2.67|2.78|2.75|2.94|2.87|2.65|2.77|3.06|2.635|2.39|2.43|2.28|2.14|2.09||2.06|1.755|1.88|1.8|1.77|1.61|1.69|1.61|1.55|1.465|1.46|1.53|1.6|1.8|1.67|1.6|1.445|1.41|1.38|1.6|1.81|1.15|1.02|1.03|1.085|1.17|1.21|1.16|1.11|1.18|1.2|1.03|1.01|1.02|1.05|1.11|1.07|1.08|1.11|1.05|1.08|1.1|1.11|1.155|1.27|1.33|1.3|1.23|1.23|1.32|1.34|1.38|1.41|1.43|1.33|1.33|1.35||1.39|1.41|1.44|1.465|1.53|1.61|1.51|1.46|1.45|1.49|1.5682|1.52|1.54|1.59|1.61|1.65|1.72|1.62|1.63|1.65|1.6|1.61|1.56|1.5|1.61|1.69|1.76|1.8|1.82|1.89|2.245|2.05|1.95|1.91|1.95|1.86|1.95|1.95|1.92|1.9|2.05|2.1|2.05|2.155||2.18|2.21|2.27|2.4791|2.45|2.32|2.35|2.26|2.37||2.47|2.4|2.29|2.35|2.4|2.48|2.305|2.51|2.1|2.16|1.96|2.08|1.98|2.1||2.03|1.96|1.8|1.81|1.9|2.07|2.03|2.07|2.12|2.07|1.9692|1.92|1.94|1.81|1.87|1.92|1.99|2.04|2.08|2.14|2.21|2.055|2.17|1.95|1.89|2|1.9185|2.03|2.02|1.97||2.15|2.11|2.14|1.9892|2.01|1.988|1.94|2.03|2.01|2|1.9|1.985|2.11|2.03|2.01|2.21|2.31|2.385|2.39|2.71|2.41|2.275|1.74|1.45|1.99|2.48|2.58|2.4|2.61|2.77|3.06|3.15|3.09|3.13|3.12|3.11|3.165|3.31||3.7|3.85|3.97|3.61|3.525|3.65|3.73|3.65|3.28
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|210|209|209|211|213|212|213|214|217|222|227|226|228|225|219|217|217||216|216|215|212|209|211|213|213|212|215|214|212|212|210||212|216|217|217||221|226|227|222|220|220|223|222|221|218|216|227|232|231|240|241|238|225|224|226|227|229|228|228|229|229|232|233|232||231|231|234|237|238|||230|235|235|234|237|230|231|229|227|228|229|228|227|230|230|228|231|225|227|229|230|233|228|227|226|220|217|219|220|219|218|220|216|218|219|214|214|196|195|187.5|196|196.5|191||197|182.5|182|184|184|187|185|185.5|185|||182.5|182.5|179.5|180|180|181.5|181|187|188.5|191||190.5|188.5|190|189|186|186|181.5|181|182|182|181.5|180|179|177.5|175|175.5|175.5|174.5|176|176|173.5|174.5|177.5|180|176|176.5|177.5||175.5|175.5|174.5|172|173.5|174.5|174.5|175.5|175.5|174.5|176|174|174.5||173.5|166|166|166|168.5|164|164.5||162||166|168|167.5|169.5|166|166|167.5|166|163|163||||163.5|164|161|163||160|159|157|160|160|163|163|163|168.5|166.5|168|167|166.5|169.5|168|169.5|167.5|167|170|171.5|175|169.5|170|168|167.5|165|157|158|158.5|151.5|152|155.5|156|158||156|152.5|152.5|152.5|153.5|148.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|275.99|277.46|276.65|277.46|278.26|274.06|275.8|276.5|270|273.9|281.17|271.88|269.15|268.3|265.07|265.19|265|265.97|268.3|271.88|268.4|271.88|277|262.03|262|259.88|258.13|259.29|258.29|254.73|259.81|259.88||255|257|257|258.31|249.16|247.03|244.19|242.53|235.57|235.47|240.98|241.61|239.76|234.45||237.5|237.56|231.49|233.75|232|228.99|231.63|230.91|235.55|234.61|231.74|231.18||231.97|233.41|230.15|230.98|232.5|227.61|217.42|217.14|216.75|207|212.66|214.13|205.54|204.25|205.86|202.64|200.99|205.68|205.5|201.89|202.01|193.51|205.15|212.34|216.29|221|215.54|213.37|217.33|219.17|214.9|217.32||220.31|221|221.82|223.04|222.77|223.79|225.52|225.75|222|224.97|222.84|230.5|230.87|233.75|235.99|237.69|235.66|234.99|233.66|234.01|233.95|233.25|234.4|239.75|237.49|236.03|237.83|238|241.94|244.47|255|256.29|257|252.99|256.7|253.92|249.62|254.67|254.35|251.6|257.07|263.48|263.3|250.93|241.09|240.14|240.95|232.99|233.6|230.39|235.88|236.59|232|237.39|229.96|226.49|222.77|224.06|225.98|219.7|221.97|222.46|223.88|226.44|227.07|226.85|227.98|233.75|239.67|237.45|240|238.99|240.86|241.82|242.26|241.38|239.9|244.69|245.9|242.5|244.51|246.62|249.85|253.3|254|255.89|257.82|258.45|246.17|253.79|253.29|250|247.97|248.26|245.22|249.09|247.6|253.15|255.89|245.55|246.63|245.75|246.7|244.96|247.7|255.8|256.5|258.24|255.32|||258.85|259.99|261.04|259.64|261.98|264.65|260.4|259.61|253.88|255.95|260.9|265|256.96|259.61|262.38|271.3|272.67||269.86|270|265.5|254.64|253.13|259.09|268|272.87|253.79|248.8|252.49|264.28|272.2|279.25|283.49|283.8|280.79|279.11|279.28|277.9|279.5|276.79|275.98|276.48|273.49|274.97|274.99|274.19|272.74
09603|19412|/equities/garanti-bankasi|MSCI_EEM|24.88|25.88|27.13|25.2|24.25|24.43|24.14|23.62|23.19|23.1|24.4|25.33|26.76|27.11|28.19|28.28|28.71|28.78|28.73|28.63|28.54|28.86|28.78|28.08|28.34|29.53|29.27|29.38|27.76|26.85|26.68|26.03|26.14|25.03|24.19|24.32|24.49|24.42|24.97|25.35|25.35|25.46|25.62|25.03|26.27|25.96|25.2|24.62|24.04|24.73|26.16|24.17|23.1|23.99|23.6|23.34|23.75|23.19|22.22|21.91|22.33|22.63|22.17|22.52|23.28|23.28|23.32|23.73|23.8|24.45|24.16|23.86|22.37|20.53|20.05|20.27|20.66|20.01|19.99|19.83|20.05|20.92|19.84|18.28|18.42|18.79|19.05|17.95|18.05|18.28|18.97|19.05|19.42|20.94|25.74|28.34|29.4|26.74|24.32|23.52|24.53|24.9|24.08|22.95|21.96|22.54||23.6|25.59|23.93|22.48|21.46|19.84|19.7|20.59|19.71|18.05|17.22|17.07|16.84|15.76|15|14.74|14.87|14.12|13.82|13.83|13.7|13.69|14.15|14.12|14.72|14.59|14.16|14.25|14.16|14.14|13.79||13.16|13.1|||13.24|13.29|12.91|12.87|13.16|13.15|13.11|13.53|14.01|14.05|14.37|14.62|14.63|14.61|14.43|14.03|13.92|14.12|14.12|14.31|14.66|14.34|14.69|15.02|15.05|14.16|14.19|14.13|13.79|13.45|13.65|13.74|13.94|14.07|15.11|15.55||14.92|13.64|13.64|13.65|13.65|13.66|13.65|13.66|13.65|13.67||||13.66|13.76|13.64|13.64|13.64|13.26|13.22|13|13.23|13.18|12.65|12.53|12.63|12.69|12.63|12.12|11.48|11.43|11.52|11.5|11.41|11.19|11.12|11.06|11.06|11.06|11.04|11.09|10.87|10.8|10.81|10.88|10.86|10.9|10.82|10.76|10.82|10.8|10.76|10.89|10.88|10.78|10.73|10.76|10.24|10.42|10.46|10.67|10.69|10.85|10.79|10.86|10.86|10.88|10.81|10.88|10.98|10.98|10.99
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||69.9|69.3|65.75|66.95|69.8|64.35|63.7|63|61.45|61.5|62.55|62.55|60.25|56.7||55.15|54.5|51.1|||47.65|46.3|44.2|43.4|46|46.6|46|48.55|48.05|49.25|49.9|49.95|48.8|50|49.2|47.05|48.1|44.6|44.2|41.9|44.15|44.8|43.2|45.35|45.1|47.95|47.8|49.4|46|47.25|42.65|37.2|38.65|42.1|40.25|36.75|34.3|33.65|31.5|29.5|32.25|30.45|29.4|27.85|31.3|33.45|34.9|36.4|36.55|36.85|37.6|34.95|33.2|34.95|36.15|36.8|39.65|39.15||38.9|39.05|38.5|38.75|39.05|38.45|37.9|38.85|42.2|40.5|42.4|46|46.85|44.6|49.2||50|49.9|48.7|49.85|50.45|52.25|52.55|53|50.55|53.6|54|51.55|50.8|56.3|55.7|56.65|57.95|58.65|60.3|61.2|61.15|60.55|61.5|62.45|63.45|66.75|65.5|64|64.2|63.95|66.3|68.35|70.8|69.95|69.15|70.85|70.75|69.25|69.65|71.15|80|82.75|81|84.8|86.4|87.45|87|91.95|89.7|83.75||80|79.6|79.8|81.9|76.9|72|72.8|72.3|70.5|67.4|68.1|68.5|68.55|70.5|72.55|75.75|76.5|69.7|68||62|65.3|63.7|60|57.8667|55.9334|57.0667|56.8667|60.0334|58.9334|57.2|59.2667|59.2|59.6334|58.9334|58.4|60.4334|57||56.9667|61.3334|61.8667|66.9334||69.5334|69.0667|66.2|65.6|65.5|66.8|66.1667|65.3|69.1334|||66.4|65.3|66.4|64.2667|65.3|67.0667|68.7334||69.7334|66.4334|66.6667|67.2667|68|65.1334|66.6334|66.2|62.0667|56.5667|56.7334|57.4334|58.5667|53.3|51.5667|54.4667|55.1667|56.0334|57.0667|59.9667|59.9667|62.6667|63.3334|67.3334|67.4|63.8334|66.4667|64|62.2667|61.5334|62.3334|63.3|63.6334|63.7334|62.7334|58.4667|59.7334|61.3334|64.2|69.1334
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1949.9|1950|1949|1886.6|1860|1870|1849.8|1820|1819.9|1810.2|1858|1799|1750|1720|1665|1667|1665.8|1650|1668.8|1670|1649|1654|1660|1645|1615|1580|1580|1578|1583.8|1597.9|1609|1670|1600|1600||1601|1629.9|1540.1|1570|1600|1590|1560.1|1599|1588|1595|1588|1600|1630|1637.8|1655|1671|1699.8|1738|1789|1795|1812|1864.9|1854.9|1850|1855.5|1860|||1849.9|1850|1805|1784|1772|1757.9|1807.9|1825|1840|1838.9|1814.9|1798|1812|1834|1771|1869.9|1920|1938|1979.9|1949|1967.9|1969|1990|2000|2056|2089|2099|2100.1001|2210|||2228|2219|2250|2250|2200|2206|2247|2354.3|2598|2398.8999|2200|2220|2219.8|2169|2189|2122.1001|2060|2090|2058|2010|2020|2021.7|2022.7||2039|2000|1980|1965|1975|1955|1968|1988.9|2000.1|2006.5|2019|2065|2057|2044|2007|1990|1978|1979|1966.2|1954.9|1937.9|1939.8|1968|1975|1988|2045|2040|2050|2059.8999|2090|2145|2150|2148|2186||2175|2079|2105|2045.8|2070|2100|2107.8999|2134|2176|2169|2155|2234.3999|2284.2|2306.8999|2369|2369|2387|2412|2412|2345|2297.1001|2289|2285|2309.8|2315|2290|2359|2390|2384.8999|2350|2329.3999|2300|2203.1001|2289.7|2309.3|2360|2350|2370|2365|2365.1001|2434.8999|2390|2355|2381.8999|2368.8|2439.6001|2478|2514.8|2516|2572||2589.8999|2618|2570|2550|2560.1001|2528|2524.8|2540.5|2586|2559.8|2550|2549.3999|2565.8999|2578.3999|2573.6001|2553.8999|2535.8|2599|2559|2559.8999|2548|2485.1001|2460|2474.8999|2490|2454.8|2515|2528|2520|2493|2517|2640|2657.1001|2649.8|2587.3999|2520|2534.7|2592.8999|2616.8999|2620|2638|2639|2609.8999|2632|2750|2769.8999|2775|2789.8999
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|144|145|145|145|144.1|144|144.6|149|149.8|140.5|140|140|140|140.5|140.4|137.5|138|||137.9|138|138.1||138|137.9|136.4|135|135.7|134.4|136.9|137.9|137.9|138|137.9||138.7|138|134.7|135.3|136.1||133|133.4|133.5|133.9|132.5|130.4|131.2|132.2|133|129.5|129.9|127.9|124.5|125|128|128.5|128.5|126.6|121|123.7|||122|122|116.1|114.8|114|111.8|112.3|112.3|112.7|113.9|112.3|110.5|111|111.4|111.5|112|113|116|116|114|114|114.5|114|116.1||116.4|116.8|122|123.9|121.7|124|127.7|126|128.3|129.6|130|129.5|126.6|125.4|125.8|126.7|124|124|123.3||126.4|125|125.9|124|127|127.2|125.6|125|125|125.6|126.4|126.7|125.3|124.9|126.8|125.8|125.6|124.8|121.5|117.7|111|111.5|113.9|114.9|112.8|114|116.3|116.5|115.8|114.8|116|117.7|117.8|118.3|118.9|119.9|119|120.3|115.1|111.9|110.3|112.5|108.4|108|101.6|95.5|97|97.3|98|99.15|97.6|98|99.9|100.8|103.7|105.3|106|107|107|107.5|107.8|107.4|108|108|109|105.7|105.4|105.8|108|109.4|109.1|106.6|108.4|107.3|107|109.5|113|114.7|114||111|112.7|110.8||105.7|108.4|106.9|107|111.6|111.4|115|117.1|117.5|118|118|||117.7|120.9|121.4|120.9|122|122.9|121.1|121.9|120.5|121.4|119.8|121|118.2|117|112.9|112.4|111.8|113.6|113|111.9|109.4|109|110|110.9|114|112.5|114.6|120.3|120.8|121.4|121.2|122.9|121.2||122|125|125.9|126.5|127.1|128.4|127.9|128.2|128|128.7|126.9|126.9|126.4
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|53.25|56|55.5|55.5|55.75|55.5|56|56|56.75|56.75|57.75|59.25|60|59.75|60.5|58|57.75||57.75|58|56.75|56.75|56|56.25|56.25|55.75|56|56.75|57|58|58.25|58||58|56.5|56.75|56.75||56.75|56.75|56|55.75|55.5|56.25|56.25|56|57.25|56.75|56.75|57|57|57.75|57.75|57|55.5|56|56.5|56|55.5|55.75|55.75|54|52.5|52.5|53.25|53.75|53.75||53.25|52.75|53.5|52|51.75|||52|52.75|52.25|54.25|55|52|51.75|52.25|52.25|53|53.5|54|54.5|55|55.25|56|56|55.75|56.25|56.75|56.5|56|56|55.75|56|54.5|54.75|55|56|57|56.75|56.25|56.5|57.25|57.75|57.25|57.5|57.25|58.75|59|58.5|58.5|58.5||58|57.25|56.25|55.75|56|54.75|52.25|52.25|51.75|||51.25|53.75|53.5|54|53.25|53.75|53.5|54|54.25|54.25||54.25|54.5|54.25|54.75|55.25|56|55.5|56.5|55.75|55.5|56.75|57.25|55.5|54.25|53.5|53.5|52.75|53.5|55|55|55.75|57|57|57.75|58.5|57.75|57.75||58.75|57.5|57.25|57.25|56|55.5|56.25|55.5|55.25|55.25|54|54.5|54.25||53.5|53.25|54.5|53.5|52.5|54|55.75||55.5||56|56|55.75|57.5|57.25|57.25|57.5|57.5|57|56.75||||56.75|57.75|59|59||59.5|60.5|60.25|61|61|60|57|57.5|57.75|57.5|57.5|59.25|59.5|59.75|59.25|59.25|58.25|58.5|57|54.75|55.25|55.5|56.5|57.5|61.25|62.5|61.5|62.5|63.25|63.75|62.75|63.75|63.25|63.25||63|62.75|63.25|64|64|62
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|296000|||288000|288500|292000|296500|298000|297000|297500|297000|296000|289500|281000|276500|275500|281500|283500||281500|290000|299500|299000|301000|304500|308500|304000|307500|305000|301500|298000|295000|295000|303500|309000|313000|312500|319000|325500|339500|336500|332000|336500|336000|331000|326500|329500|321500|323000|323500|328000|336500|342000|338000|328500|329000|321500|325000|320000|321000|322000|318000|293000|290000|283000|271500|274500|279000|279500|282000|284500|282000|268500|274000|273000|276500|279500||279500|275500|267500|260500||258000|263500|262000|266000|279000|284500|288000|290000|290500|298500|298000|303000|302000|308500|||302000|296000|291500|290000|296500|298500|301000|291500|288000|301500|297000|307500|307500|310000|319500|317000|319000|327500||328000|328000|325000|324000|314000|306500|300000|298500|297000|303500|291000|289000|272500|268000|273000|271500|269500|256000|250000|246000|249000|249500|242000|244500|254000|255500|243500|243000|245000|245000|243000|255000|261500|264500|260000|259500|264000|271000|271000|274500|275000|279000|271000|270500|271500|283500|288500|287500|286000||291000|294000|292000|292000|279000|278500|272000|266500|263500|267500|265000|252000|255000|255000|254000|252000|253000|255000|251500|259500|259000||256000|255000|255000|255000|248000|236000|250500|251500|255500|260500|260500|262500|262500|264000|271000|263500|260500|262000|262000|267000|267500|270000|270000|275000|273000|271500|273000|268000|269500|267500|259000|254500|255000|257500|254500|244500|248000|254500|256500|258000||257500|265500|272000|272500|274500||275500|279500|286500|293000|303500|310500|313000|315500|314500|320000|315500|323500|324000|308500|317500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.98|18.06|18.17|18.19|18.55|18.15|18.36|18.2|18.41|18.71|18.72|18.78|18.6|18.47|18.47|18.28|18.39|18.49||18.24|18.18|18.05|18.02|18.36|18.74|18.88|18.76|18.94||18.92|18.49|18.45|18.34|18.41|18.37|18.01|18.23|18.38|18.45|18.52|19|18.54|18.89|19.24|19.49|19.7|19.14|19.67|19.95|19.79|19.49|19.73|20.05|20.08|19.89|19.75|19.5|19.39|19.49|19.3|19.3|19.09|19.09|18.99|18.99|19|19|19.07|19.1|19.09|19.1|19.08|19|18.93|19.07|19.03|19.09|19.1|19.09|19.1|19.15|19.14|18.99|18.79|18.86|18.73|19|19.12|19.1|19.29|19.49|19.07|18.86|19.15|19.44|19.54|19.26|19.18|19.08|19.2|19.24|19.25|19.18|18.98|19.01|19.21|19.2|19.29|19.27|19.29|19.24|19.29|19.29|19|19|18.47|18.26|18.3|18.3|18.2|18.1|18.14|18.09|18|18.05|17.97|17.97|17.97|17.97|17.99|17.95|18.02|18|17.9|17.72|17.67|17.4|17.23|17.23|16.96|17.26||||17.38|17.65|17.69|17.89|18.05|18.09|18.03|17.99|18.1|17.9|17.7|18|18|17.95|18.13|18.48|18.2|18.2|18.1|18.2|18.24|18.02|18|18|18.15|17.85|17.74|18.19|18.36|18.6|18.29|18.47|18.41|18.48|18.54|18.5|18.5|18.11|18.04|17.95|18.15|18.19|18.36|18.6|18.55||||||18.5|18.61|18.71|18.7|18.71|18.85|18.87|18.6|18.49|18.5|18.9|18.9|18.79|18.83|18.44|18.48|18.98|18.16|18.1|18.08|18.15|18.19|18.2|18.14|18.22|18.21|18.22|18.36|18.39|18.55|18.6|18.35|18.56|18.52|18.49|18.5|18.59|18.67|18.89||18.64|18.57|18.64|19.2|19.64|19.6|19.75|19.7|19.51|19.79|19.84|19.71|19.6|19.6|19.88|19.88|19.92|
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||3.63|3.54|3.57|3.6|3.64|3.56|3.58|3.58|3.64|3.65|3.7|3.76|3.74|3.56||3.5|3.46|3.46|||3.35|3.37|3.4|3.43|3.59|3.56|3.48|3.48|3.49|3.49|3.51|3.48|3.54|3.55|3.49|3.48|3.68|3.57|3.36|3.33|3.4|3.3|3.31|3.28|3.23|3.35|3.29|3.37|3.32|3.34|3.2|3.11|3.18|3.09|3.12|2.88|2.72|2.77|2.73|2.68|2.8|2.86|2.84|2.87|2.98|3.01|3.04|3.14|3.1|3.03|3.12|3.05|3.07|3.02|3.11|3.17|3.32|3.38||3.27|3.31|3.4|3.25|3.25|3.17|3.37|3.37|3.38|3.33|3.44|3.49|3.59|3.66|3.76||3.67|3.61|3.61|3.62|3.69|3.84|3.88|3.9|3.9|3.91|3.96|3.92|3.92|3.95|3.97|3.88|4.07|4.09|4.04|4.07|4.08|4.07|4.08|4.1|4.08|4.05|3.92|3.94|4.02|4.21|4.21|4.17|4.14|4.15|4.16|4.11|4.12|4.23|4.36|4.42|4.18|4.2|4.23|4.26|4.47|4.52|4.47|4.6|4.73|4.6||4.69|4.72|4.72|4.62|4.62|4.56|4.6|4.59|4.5|4.48|4.5|4.53|4.49|4.51|4.6|4.63|4.67|4.73|4.76||4.78|4.76|4.72|4.64|4.66|4.66|4.65|4.66|4.67|4.78|4.71|4.71|4.67|4.68|4.64|4.74|4.84|4.72||4.71|4.8|4.75|4.73||4.66|4.59|4.51|4.48|4.66|4.67|4.72|4.84|4.85|||4.85|4.71|4.72|4.79|4.76|4.82|4.86||4.9|4.8|4.84|4.81|4.7|4.65|4.84|4.9|4.93|4.84|5.01|4.94|4.82|4.57|5.3|5.67|5.62|5.8|5.6|5.49|5.44|5.58|5.72|5.75|5.78|5.7|5.69|5.77|5.75|5.85|5.98|5.97|6|6.03|5.97|6.08|6.17|6.14|6|6.08
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|18.74|18.03|19.29|17.64|17.37|17.6382|17.27||18|16.97|18|17.8|17.83|17.06|17.38|18.26|16.89||15.25|15.64|15.78|14.5||15.0075|14.92|15.01|13.38|13.55|14.05|14.04|14.57|14.84|14.09|14|14.25|12.8|13.49|14.27|13.69|13.9288|13.4|13.015|12.61|10.92||10.775|10.27|10.78|11.045|11.3|11.69|11.89|11.67|10|10.03|9.61|10.1|10.67|9.33|8.84|9.05|9.38|9.11|8.75|8.96|8.93|8.54|8.22|8.98|8.76|8.83|9.27|8.71|8.47|8.01|8.36|8.44|8.85|8.49|9.05|9.37|9.27|8.95|9.089|9.18|9.53|9.37|9.24|8.91|9.6|10.5|11.04|11.88|12.42|12.88|13.38|13.68|14.49|14.14|13.22|12.6|12.64||13.08|13.06|13.02|12.5|12.61|13.56|13.2|12.705|12.49|13.26|13.88|13.51|13.68|13.92|13.94|13.94|14.37|14.48|13.9|15.045|14.01|13.48|12.51|12.34|12.99|13.27|12.9|13.21|12.82|12.49|13.37|13.53|13.54|12.85|13.53|13.21|13.6094|13.88|14.83|15.32|15.66|15.01|14.85|15.28||13.48|12.67|12.91|13.4|13.26|13.14|12.46|11.93|11.99||11.44|10.27|10.3|9.81|9.68|10.55|11.07|11.97|10.04|10.59|9.92|10.13|10.54|10.595||9.59|9.34|8.94|9.59|9.99|9.9|9.35|10.67|11.28|10.75|10.5|10.11|10.83|10.61|10.64|11.27|11.99|12.89|13.35|13.25|16.2888|15.76|15.63|15.88|16|17|17.58|17.8|17.64|17.13||17.56|17.69|17.43|18|18.82|19.53|19.82|20.9|20.99|19.9|19.91|20.245|19.74|18.6588|20.24|21.34|21.44|20.725|20.5|21.05|19.41|20.97|16.08|15.73|17.67|18.87|19.99|19.395|20.77|23|26.08|27.73|28.4|27.74|28.23|26.84|27.915|27.31||27.24|26.73|27|27|26.11|26.87|27.5|27.64|27.43
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|35.93|36.51|36.53|37|35.45|35.45|35.5|35.62|35.8|35.33|35.7|35.73|35.73|35.53|35|35.23|33.89|33.61|34|34.6|34.02|34.39|34.25|34.1|33.87|33.92|33.84|33.98|33.61|34.38|34.85|34.41||33.52|33.88|34.12|34.16|33.65|33.48|33.18|33.23|33.61|33.76|33.22|33.29|33.37|33.32||33|33.29|33.47|33.5|33.63|33.58|32.68|32.1|32|32.12|31.61|31.82||32.35|31.41|31.05|30.79|30.19|30.05|29|28.61|27.3|26.83|26.88|26.93|26.45|26.51|26.5|26.68|26.42|26.85|27.72|26.68|26.56|27.19|27.04|27.19|26.96|26.73|26.67|26.72|27.14|27.56|28.14|28.11||28.45|29.06|29.31|29.48|28.68|28.43|28.35|27.98|28.43|28.54|27.9|28|28.31|29.18|30.04|30.76|30.73|30.62|30.67|30.45|29.89|29.16|28.79|28.06|28.12|28.14|28.43|28.03|28.58|28.46|29.3|29.2|29.58|30.91|30.18|29.71|29.05|29.23|29.65|29.84|29.27|29.5|29.39|29.04|28.45|28.25|27.59|26.38|26.5|26.98|27.58|26.95|27|27.02|27.68|27.72|27.8|28.04|28.3|27.89|27.7|27.73|27.1|26.01|26.61|27.01|27.71|28.44|28.64|29.49|29.83|30.22|28.98|28.67|29.1|28.82|30.14|30.71|29.84|29.46|29.4|29.69|29.72|29.29|29.07|29.07|29.18|29|28.56|28.95|29.41|29.06|28.44|27.94|28|27.78|28.35|28.76|28.99|29.55|30|29.98|29.65|29.44|29.14|28.58|28.91|29|29.05|||28.6|28.22|28.45|28.26|27.42|27.66|28|28.5|28.5|28.17|27.65|27.44|26.39|26.22|26.12|26.47|26.85||26.92|27.17|26.26|26.8|27.3|27.87|28.59|28.88|28.75|29.38|30.77|31.06|30.17|29.09|28.94|28.77|29|30.31|30.85|30.45|30.27|30.57|30.81|31.03|30.96|31.3|31.95|31.76|30.65
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||4.56|4.46|4.41|4.44|4.35|4.31|4.29|4.37|4.59|4.31|4.1|3.91|3.75|3.81||3.82|3.8|3.82|||3.84|3.85|3.77|3.77|3.93|3.89|3.91|3.95|3.99|3.9|3.98|4|4.15|4.09|4.08|3.95|4.12|3.84|3.6|3.46|3.8|3.86|3.77|3.81|3.87|3.92|3.96|3.95|3.93|3.97|3.95|3.68|3.72|3.8|3.78|3.77|3.6|3.68|3.65|3.49|3.61|3.72|3.72|3.63|4.03|4.04|4.23|4.32|4.3|4.29|4.31|4.17|4.14|4.12|4.26|4.28|4.25|4.25||3.96|3.96|4.14|4.15|4.09|3.98|4.08|4.08|4.12|4.16|4.13|4.11|4.16|4.1|4.18||4.07|4|4.04|4.1|4.07|4.16|4.19|4.44|4.4|4.49|4.5|4.43|4.44|4.57|4.68|4.58|4.6|4.53|4.64|4.7|4.7|4.68|4.62|4.74|4.66|4.69|4.67|4.68|4.64|4.71|4.75|4.75|4.76|4.83|4.79|4.9|4.96|4.95|4.89|4.94|4.99|4.95|4.96|5.08|5.11|5.22|5.16|5.35|5.03|5.05||4.98|4.9|4.87|4.82|4.38|4.3|4.29|4.26|4.23|4.05|4.06|4.14|4.15|4.31|4.26|4.4|4.31|4.21|4.21||4.19|4.22|4.27|4.17|4.02|3.98|3.97|4.02|4.28|4.29|4.12|4.17|4.13|4|3.95|3.98|4.08|3.82||4.08|4.17|4.05|4.12||4.02|3.96|3.88|3.91|4|4.08|3.84|3.92|3.64|||3.55|3.46|3.51|3.49|3.63|3.81|3.79||3.81|3.7|3.78|3.78|3.62|3.55|3.79|3.8|3.84|3.7|3.7|3.75|3.9|3.6|3.38|3.71|3.91|4.2|4.19|4.18|4.27|4.48|4.54|4.4|4.43|4.45|4.44|4.43|4.47|4.46|4.48|4.45|4.33|4.27|4.14|4.13|3.95|3.93|3.92|3.83
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.274|0.272|0.272|0.272|0.272|0.272|0.272|0.274|0.276|0.272|0.274|0.276|0.276|0.276|0.27|0.276|0.272|0.27|0.272|0.274|0.272|0.272||0.268|0.268|0.266|0.266|0.266|0.262|0.26|0.264|0.262|0.262|0.262|0.262|0.262|0.26|0.258|0.26|0.264|0.264|0.26|0.252|0.252|0.252|0.252|0.252|0.252|0.252|0.252|0.25|0.254|0.256|0.26|0.258|0.254|0.25|0.25|0.256|0.252|0.25|0.248|0.246|0.246|0.246|0.242|0.24|0.238|0.24|0.24|0.238|0.24|0.242|0.234|0.238|0.236|0.234|0.238|0.24|0.242|0.24|0.24|0.242|0.242|0.246|0.248|0.252|0.242|0.242|0.238|0.24|0.24|0.24|0.244|0.242|0.244|0.242|0.244|0.246|0.242|0.24|0.242|0.242|0.24|0.24|0.244|0.246|0.24|0.246|0.246|0.25|0.25|0.252|0.252|0.25|0.25|0.25|0.246|0.242|0.242|0.24|0.242|0.24|0.238|0.238|0.236|0.236|0.234|0.232|0.23|0.228|0.228|0.226|0.222|0.22|0.22|0.22|0.224|0.222|0.226|0.226|0.23|0.228|0.228|0.228|0.226|0.222|0.228|0.228|0.228|0.23|0.228|0.222|0.222|0.224|0.222|0.224|0.222|0.224|0.228|0.228|0.232|0.23|0.236|0.242|0.242|0.244|0.244|0.244|0.244|0.244|0.244|0.244|0.24|0.24|0.242|0.242|0.244|0.244|0.246|0.246|0.242|0.24|0.242|0.242|0.242|0.244|0.24|0.248|0.252|0.262|0.266|0.266|0.266|0.264|0.264|0.262|0.258|0.258|0.256|0.258|0.26|||0.26|0.26|0.26|0.26|0.258|0.258|0.26|0.26|0.258|0.256|0.258|0.258|0.256|0.254|0.256|0.256|0.254|0.252|0.254|0.26|0.254|0.252|0.248|0.252|0.254|0.254|0.256|0.254|0.26|0.27|0.27|0.27|0.266|0.262|0.264|0.258|0.262|0.26|0.266|0.27|0.268|0.266|0.266|0.264|0.262|0.266|0.264|0.26
09615|8558|/equities/china-mer-hold|MSCI_EEM||||11.3|11.18|11.14|11.2|11.22|11.7|11.76|11.74|11.82|11.8|11.8|11.82|11.7|11.7||11.54|11.54|11.62|||11.5|11.46|11.28|11.3|11.48|11.6|11.6|11.92|11.9|11.56|11.54|11.34|11.34|11.36|11.36|11.18|11.64|11.66|11.22|11.08|11.36|11.38|11.3|11.14|11.04|11.06|11|11.12|10.96|11.1|10.76|10.3|10.44|10.5|10.48|10.04|9.62|9.66|9.47|9.4|9.68|9.84|9.69|9.68|9.88|10.02|10|9.86|9.76|9.58|9.82|9.51|9.63|9.6|10|10.32|10.38|10.3||9.96|10.1|10.38|10.4|10.5|11.5|11.72|11.78|11.8|11.8|11.62|11.66|11.82|11.68|11.78||11.58|11.7|11.5|11.68|11.72|11.66|11.8|11.94|12.3|12.42|12.46|12.34|12.3|12.08|12.12|12.26|12.04|12.14|12.02|12.1|12.16|11.96|11.96|12.2|12.22|12.1|11.98|11.88|12.12|12.7|13.14|13.14|13.14|13.24|13.26|13.3|13.4|13.44|13.52|13.38|13.2|13.58|13.66|13.56|13.72|13.8|13.52|13.38|13.7|13.76||13.4|13.46|13.46|13.42|13.4|13.44|13.46|13.46|13.32|13.4|13.7|13.64|13.48|13.6|14.3|15.26|15.28|15.12|15.24||15.28|15.28|14.88|14.64|14.8|14.54|14.32|14.42|14.58|14.28|14.14|13.94|13.92|13.58|13.58|13.56|13.64|13.54||13.8|14.5|14.18|14.22||13.86|13.78|13.34|13.42|13.54|13.96|14.04|14.38|14.14|||14.3|14.06|14.2|14.52|14.7|14.7|14.68||14.38|14.28|14.3|13.6|13.42|13.32|13.5|13.3|13.4|13.36|13.66|13.6|13.32|12.88|12.82|13.8|14.22|14.4|14.28|14.38|14.2|14.6|14.9|14.9|14.94|14.82|14.88|15.52|15.78|15.78|15.8|15.86|16.12|15.64|15.48|16.1|15.98|15.88|15.5|15.14
09616|103256|/equities/inventec-corp|MSCI_EEM|||||||26|26.2|26|26.25|26.8|26.6|26.5|26.25|26.3|26.3|26.3||26.35|26.2|26.15|26.15|26.15|26|26|25.9|25.8|25.85|25.7|25.25|25.15|24.85|24.8|24.5|24.35|24.35|24.35|24.2|24.15|24.75|24.8|24.7|24.4|24|24.4|23.6|24.3|24.8|25.2|25.35|25.6|25.75|25.8|24.2|24.15|24.2|24|23.8|23.65|23.7|24.1|24.1|24.4|23.65|23.7|23.6|23.45|23.15|23.15|23.5|22.85|23.2|23.4|23.5|23.35|23.3|23.25||23.1|23.3|23.25|23.2|22.9|23.3|24.35|23|22.9|22.85|22.9|23|23.1|23.2|23.15|23.1|23.15|23.25|23.55|23.55||23.55|23|23.05|22.95|23|23|23.2|23.25|23.55|24|24.15|24.1|24.2|24.3|24.15|24.25|24.35|24.4|24.4|24.7|24.7|24.55|24.5|24.3|24.4|24.2|24.2|24|23.9|23.8|23.7|23.45|23.25|23.4|23|22.9|22.75|22.4|22.5|22.8|23.2|24.5|24|24.5|24.1|24.25|24.8|25.1|25.05|25.3|25.4|25.5|25.6|25.5|25.25|25.2|25.15|25.15|25.25|25.25|25.65|25.85|25.85|25.6|25.65|26.05|26.05|26|26.1||25.7|25.8|25.95|26.15|26.1|25.95|25.95|25.7|26|26.3|26.2|26.35|26.4|26.45|25.6|25.6|25.85|25.85|25.9|25.9|25.9|25.8|25.5||25.4|25.1|25.2|25.3||25.25|25.35|25.5|25.55|25.5|25.5|25.55|25.45|25.05|25|24.95|24.85|25|||24.85|24.95|24.95|25.15|25.15|25.3|25.05|25.15|25.15|25.3|25.2|25.45|25.1|25.1|25.3|25.15|25.15|24.95|24.9|25.25|25.6|26|26|25.95||25.8|25.75|26.05|25.95|25.9|25.85|25.9|25.75|25.55|25.65|25.9|25.95|25.9|25.65
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.15|10.99|11.09|10.51|10.3|10.3|10.3|10.37|10.59|10.56|10.7|10.8|10.65|10.48|10.5|10.34|10.37|10.53||10.64|10.6|10.6|10.6|10.66|10.75|10.89|10.9|10.79||10.9|10.92|10.94|10.98|11.05|10.96|11.05|11|11.11|11.15|11.13|11|10.97|11.12|11.44|11.58|11.75|11.45|11.6|11.92|11.96|12.28|12.24|12.59|12.52|12.48|12.45|12.3|12.28|12.29|12.25|12.29|11.74|11.59|11.53|11.43|11.82|11.7|11.5|11.47|11.42|11.39|11.43|11.43|11.45|11.47|11.5|11.49|11.47|11.5|11.57|11.7|11.5|11.37|11.18|11.4|11.49|11.28|11.59|11.13|11.29|11.4|11.41|11.45|11.48|11.57|12|12.19|11.99|11.84|11.76|11.7|11.94|11.83|12.05|12.12|12.19|12.28|12.24|12.28|12.13|12.39|12.39|12.6|12.66|12.74|12.8|12.61|12.7|12.94|12.7|12.1|12.23|12.19|12|12|12|12|12|12.05|12.16|12|12.09|12.09|12.1|11.73|11.57|11.35|11.34|11.35|10.99|11.28||||11.29|11.33|11.5|10.79|10.8|10.8|10.84|10.85|10.91|10.92|10.8|10.89|11|10.96|11.25|11.36|11.11|11.2|11.4|11.63|11.74|11.64|11.59|11.24|10.88|10.8|10.79|10.95|10.94|11.03|11.18|11|11|11.1|10.83|10.8|10.98|10.8|10.8|11.05|11.42|11.82|11.68|12.09|11.79||||||12.13|11.98|12.18|12.36|12.6|12.54|12.88|12.8|12.36|12.41|12.5|12.64|12.88|14.39|13.24|12.08|11.96|11.23|11.2|11.19|11.09|11.17|11.15|11.49|11.31|10.95|10.5|10.44|10.44|10.45|10.5|10.45|10.05|10.08|10.27|10.57|10.79|10.59|10.85||10.78|10.7|10.75|10.27|10.4|10.37|10.4|10.32|10.53|10.54|10.53|10.44|10.41|10.3|10.33|10.33|10.28|
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|107.5|108|108|109.5|111|110.5|112.5|112.5|113|113.5|113.5|114|114|113|111.5|109|107.5||107.5|106.5|106|106|105.5|105|105|105|103.5|103.5|103.5|103.5|103.5|103.5||103|104|105|104.5||106|106|105.5|106.5|105|106|106|106|106.5|106|106|106.5|107|106.5|106|107.5|106.5|107.5|107.5|107.5|108.5|108|107|107.5|106.5|106|106.5|106.5|107||107|108.5|107.5|105|103.5|||103|104.5|104.5|105.5|106|104.5|104.5|104.5|105|106.5|105|108|108.5|109|108.5|108|108|106.5|106.5|110|110.5|112|112.5|112.5|113|111.5|112|111.5|110|111|111|111|109.5|113|111|106.5|105|105|108|108|108.5|106.5|107.5||105|106|107.5|107|103.5|101.5|101.5|101|102.5|||102|103|102|97.5|95|92.5|94|96|95.25|99.75||101.5|102|100.5|100.5|101.5|103|104.5|105|105|104|104.5|104.5|104|104|104.5|105.5|106|108|111|110|109|109.5|112.5|114|110.5|110.5|111.5||112|113|113|113|112|110.5|112.5|115|115|112.5|109|110|108.5||110|112|113|113|113|114.5|119||118.5||115|113.5|121.5|||||||94||||115|116|117|117.5||119.5|121|121|114|114|114|114.5|114|114|114.5|113.5|117.5|120.5|122|120.5|118.5|119|115.5|118.5|116.5|116|118|123|127.5|126|126.5|127|127.5|128.5|130.5|128.5|133|135|136||135|134.5|138|136|134.5|130
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.73|5.67|5.6|5.63|5.61|5.66|5.7|5.67|5.65|5.56|5.65|5.68|5.68|5.66|5.69|5.74|5.68|5.76|5.76|5.8|5.8|5.78|5.72|5.63|5.65|5.68|5.71|5.7|5.68|5.6|5.5|5.58|5.65|5.71|5.74|5.81|5.82|5.83|||5.86|5.77|5.78|5.78|5.79|5.78|5.81|5.85|5.85|5.81|5.84|5.85|5.94|5.97|5.84|5.84|5.86|5.86|5.84|5.86|5.9|5.86|5.86|5.85|5.87|5.94|6.08|6.12|6.09|6.1|6.1|6.06|6.02|6.06|6|6|6|6.02|6|6.06|6.1|6.14|6.01|5.98|5.96|6.03|6.04|6.05|6.12|6.2|6.15|6.17|6.07|6.07|6.15|5.99|6.03|5.88|5.82|5.89|5.86|5.87|5.84|5.83|5.9|5.93|5.94|5.97|5.97|5.97|5.9|5.93|5.95|6.02|6.05|6.04|5.96|6|5.95|5.99|6|5.99|5.9|5.83|5.85|5.89|5.93|5.93|5.91|5.89|5.85|5.85|5.85|5.87|5.78|5.65|5.55|5.57|5.59|5.6|5.57|5.57|||5.53|5.54|5.55|5.69|5.76|5.8|5.82|5.77|5.83|5.75|5.7|5.79|5.85|5.66|5.67|5.9|5.94|5.83|5.82|5.94|5.95|5.99|5.99|6|6.02|6.07|6.09|6.01|6.06|5.9|5.89|5.91|5.91|5.97|6.02|6.03|6.15|6.14||6.1|6.27|6.37|6.37|6.45|6.49|6.57||||6.5|6.44|6.34|6.3|6.29|6.3|6.27|6.2|6.21|6.28|6.31|6.3|6.2|6.18|6.18|6.16|6.14|6.12|6.14|6.18|6.21|6.17|6.19|6.24|6.18|6.05|6.05|6.06|6.09|6.05|6.01|6.03|5.85|5.95|6.03|6.05|6.08|6.32|6.36|6.33|6.44|6.63|6.48|6.19|6.09|6.07|5.92|6|5.93|5.94|5.91|5.92|5.91|5.81|5.69|5.7|5.74|5.69|5.61
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|42410|42900|43490|43490|42980|43200|43090|43200|43490|44000|44000|43830||42750|42790|42990|41540|42000||42500|41440|40500|41100|41100|41490|41820|42420|42420|42780|41400|40490|40400|40020|40000||40440|40790|40010|40000|40000|41230|41400|41070|41900|41700|41690|41700|41780|41500|41800|41490|41400||40500|39700|39000|37500||36900|36570|37480|35900|35500|35200|34790|34500|34500|35370|35080|35000|35040|35500||34560|34500|34350|34420|35480|35500|35000|34560|34890|32740|32250|32240|32240|33750|33100|34900|34940|36000|34200|34200|33900|33500|35000|34650|34290|33950||33800|34370|34780|34900|34500|35760|37000|37550|37950|37970|37390|37290|37990|38500|39000|39490|40380||39900|38090|38300|39630|37980|37000|36700|35690|35200|35030|37660|38000|35900|35680|35350|35500|35000||35000|34600|33380|33680|35100|35700|35500|35680|35330|35710|35330||34650|35690|36400|37480||37690|37940|39500|39000||40900|41130|42400|41900|43170|43500|42730|42790|44000|44000|44000|44400|45600|45700||44000|42420|42190|40920|39420|38500|37330|38630|39180|39840|39960|39740|40100|40090|40900|41500|42100|42420||42480|42560|43400|42400|42220|42550|44500|44320|44500|43690|43800|||43700|44000|43800|43800|43800|43800|44000|43600|43680|43380|42360|42370|42300|42350|41990|41500|40350||39700|39350|38850|38750|39180|39510|39400|39700|39950|40000|40200|40340|40500|39950|40300|39470|38990|38680|37760|37680|37990|37920|38700|37990|37690|36880|38050|38250|39110
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|10.1|9.8|9.8|9.75|9.65|9.6|9.55|9.6|9.6|9.6|9.55|9.65|9.75|9.75|9.8|9.7|9.85||9.85|9.75|9.8|9.8|9.7|9.6|9.55|9.65|9.7|9.75|9.65|9.6|9.65|9.65||9.6|9.6|9.5|9.4||9.3|9.4|9.4|9.35|9.25|9.3|9.45|9.5|9.55|9.5|9.5|9.45|9.55|9.6|9.55|9.5|9.45|9.45|9.45|9.3|9.35|9.35|9.4|9.4|9.45|9.3|9.3|9.25|9.2||9.25|9.15|9.05|9.05|8.95|||8.95|9|9|8.9|8.95|9.05|9.05|9.25|9.25|9.35|9.35|9.35|9.4|9.4|9.4|9.5|9.5|9.5|9.65|9.15|9.1|9.15|9.15|9.2|9.15|9.05|8.95|8.8|8.8|8.75|8.8|8.75|8.85|8.9|8.85|8.85|8.9|8.9|9|8.95|8.85|9|9||9|9|9|8.9|8.95|8.9|8.8|8.8|8.8|||8.7|8.65|8.7|8.75|8.65|8.65|8.65|8.65|8.55|8.65||8.7|8.7|8.65|8.7|8.7|8.8|8.8|8.8|8.85|8.9|8.85|8.8|8.85|8.8|8.95|9|8.85|8.85|8.95|8.95|8.9|8.95|9.05|8.95|8.85|8.95|9.05||9.1|9.15|9.15|9.1|9.15|9.15|9.05|9.1|9.15|8.9|8.9|8.85|8.5||8.25|8.25|8.3|8.2|8.05|8.15|8.25||8.3||8.3|8.35|8.4|8.45|8.35|8.35|8.4|8.45|8.4|8.4||||8.5|8.55|8.55|8.55||8.65|8.65|8.7|8.7|8.7|8.6|8.6|8.65|8.6|8.65|8.75|8.8|8.9|8.9|8.85|8.85|8.8|8.7|8.75|8.6|8.55|8.75|9|9|8.9|8.95|8.9|8.9|8.8|8.8|8.75|8.95|9.05|8.75||8.7|8.7|8.75|8.75|8.7|8.6
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|13605|13276|13310|13810|14030|13310|13100|13099|13100|13086|13066|12925|12897|12449|12469|12305|11577||11749|11605|12110|||11989|12118|12150|12282|12380||12795|13213|13517|13650|13736|13612|13739|13727|13949|13433|13517|13681|13938|13949|13910|13813|13717|14037|14190|14121|14600|15914|16525|16651|16533|16282|16236|16263|16133|15846|15800|15780|15817|15721|15795|15650|15400|15449|15009|15259|15259|15416|15433|15225|15184|14168|14511|14386|14475|14522|14627|14406|14545|14406|14480|14900|14784|14807|14591|14553|14602|14631|14779|14910|14899|15250|15405|15514|15693|15795|15633|15563|15640|16000|16066|15890|16000|16138|16151|15906|15979|15902|15830|15899|15903|15903|15900|15770|15720|15500|14825|14347||13819|13697|13708|13387|13508|13510|13658|13916|13947|14077|13935|13813|13802|14079|14041|13953|13324|13324|13729|13718|13875|13846|14026|13999|14000|14004|13900|14018|13999|14397|14328|14265|14100|14189|14275|14018|13927||13860|14280|13852|14286|14772|15525|15204|15130|15079|15325|15354|15364|15204|15274|14987|14882|14902|15008|15392|15727|16162|16350|16194|16186|15932|16073|16201|15717|15800|16154|16800|16781||16791|16725||16677|16522|16760|16673|16784|16830|||16796|17000|17268|17354|17388|17300|17284|16995|17030|17041|16971|16839|16829|16529|16446|16297|16343|16207||16280|16370|16139|16168|16474|16270|15999|16011|15690|16027|16550|16500|16600|16871|16697|16563|17198|17522|17818|17913|18100|18191|17920|17961|17238|17082|17136|16956|16860
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1547|1506|1507|1484|1494|1480|1440|1440|1443|1430|1435|1450|1442|1415|1448|1448|1355|||1334|1324|1283||1250|1285|1275|1236|1440|1579|1638|1652|1699|1717|1730||1748|1669|1632|1700|1724||1752|1724|1671|1608|1609|1600|1584|1588|1580|1565|1560|1547|1556|1536|1588|1605|1621|1614|1630|1643|||1640|1618|1595|1554|1549|1585|1608|1593|1485|1455|1530|1453|1444|1459|1510|1520|1544|1569|1530|1508|1520|1535|1549|1617||1647|1648|1648|1669|1709|1750|1682|1674|1707|1698|1690|1691|1727|1740|1709|1700|1683|1691|1700||1715|1728|1739|1760|1775|1761|1771|1764|1769|1775|1838|1824|1794|1768|1744|1770|1762|1728|1737|1663|1700|1694|1649|1648|1668|1680|1686|1677|1693|1701|1730|1705|1713|1719|1709|1760|1747|1773|1775|1810|1732|1760|1810|1807|1738|1738|1794|1818|1850|1864|1864|1827|1883|1852|1830|1914|1920|1935|1934|1931|1937|1925|1939|1980|1966|1969|1955|1961|1979|1981|1984|1969|1984|1965|1950|1969|1944|1905|1884||1939|1932|1889||1875|1948|1948|1910|1914|1910|1904|1914|1916|1910|1898|||1839|1840|1839|1840|1839|1840|1828|1849|1839|1860|1862|1867|1870|1850|1831|1785|1755|1743|1737|1758|1752|1740|1807|1849|1860|1864|1870|1849|1881|1830|1784|1798|1799||1815|1812|1825|1790|1838|1830|1819|1831|1850|1920|1950|1934|1915
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|41.11|40.75|39.35|37.99|38.18|37.45|37.01|37.39|36.62|36.74|35.75|36.6|35.88|35.82|35.42|34.49|33.67|33.74|34.23|35.08|35.3|35.79|35.27|35.98|34.61|35.32|34.96|34.95|34.57|34.49|35.3|35.98||35.87|36.34|36.4|35.01|35.09|36.4|37.23|36.39|36.34|37.59|37.4|37.58|38.12|38.34||37.91|37.58|37.81|38.22|38.66|37.44|38.02|37.44|37.57|38.62|38.14|37.88||37.98|37.48|37.07|37.38|38.2|38.34|37.15|37|36.96|36.34|36.63|36.31|35.45|35.1|35.67|35.04|34.98|35.5|36.16|34.23|35.34|33.48|32.88|33.98|32.96|33.07|33.25|33.46|34.41|35.29|33.74|33.71||33.3|33.5|34.35|34.42|33.25|32.45|32.45|32.91|33.34|32.8|32.26|33.77|34.31|35.28|36.05|35.62|35.82|35.85|36.38|36.64|36.91|37.12|38.21|38.34|38|37.15|36.75|37.37|37.06|37.08|39.07|37.49|37.38|38.66|38.09|37.9|35.45|36.8|36.8|35.3|34.9|35.25|35.47|35.19|34.28|33.66|34.29|34.94|33.71|33.5|33.14|33.37|32.8|33.21|32.55|32.93|34.42|33.49|33.08|31.97|32.71|33.4|33.78|33.26|32.25|33.72|34.39|34.92|35|35.82|36.5|36.91|36.67|38.31|38.01|40|40.45|40.77|39.87|39.5|38.21|38.42|37.87|37.99|37.15|36.77|35.63|36.6|36.25|34.59|34.61|34.45|34.78|35.31|34.55|35.02|34.62|35.5|35.67|36|36.56|37.08|37.59|38.03|38.63|39.49|40.1|40.75|40.98|||40.84|41.69|41.32|41.72|42.34|42|42.25|43.4|42.2|42.2|42.2|42.2|42.87|42.49|42.35|42.25|42.5||41.69|38.32|38.11|37.18|38.51|35.98|35.88|36.16|35.3|35.81|36.13|36.12|35.47|34.3|33.68|32.43|31.17|31.77|31.88|31.98|32.24|31.97|31.8|31.87|31.83|31.78|30.88|31.09|30.8
09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.46|4.62|4.84|4.89|4.61|4.44|4.99||4.97|4.82|4.87|4.69|5.02|4.94|4.14|3.99|3.56||3.23|3.39|3.44|3.71||3.81|3.7|3.77|3.74|3.75|3.73|3.63|3.42|3.54|3.62|4.04|4.17|3.34|3.19|3.02|2.9|2.67|2.82|2.57|2.42|2.38||2.4|2.4|2.48|2.5|2.48|2.54|2.68|2.48|2.44|2.33|2.28|2.25|2.15|2.14|2.01|2.04|2.06|1.95|1.99|1.99|1.74|1.67|1.51|1.65|1.71|1.71|1.81|1.76|1.82|1.87|1.82|1.8|1.89|2|2.08|2.03|2.07|1.96|1.92|1.93|1.98|2.01|2.02|2.04|2.19|2.22|2.26|2.18|2.36|2.48|2.48|2.55|2.65|2.66|2.56|2.52|2.68||2.6|2.53|2.55|2.64|2.7|2.86|2.72|2.64|2.69|2.79|2.96|2.94|2.87|2.9|2.91|2.99|3.14|3.15|3.15|2.91|2.9|3.01|2.92|2.68|2.9|3.03|3.15|3.18|3.27|3.43|3.9|3.82|3.58|3.34|3.04|2.97|2.99|3.1|3.05|3.21|3.32|3.39|3.42|3.33||3.19|3.01|3.17|3.44|3.6|3.4|3.11|2.95|2.92||2.87|2.71|2.89|2.87|2.54|2.45|2.55|2.61|2.46|3.1|1.95|2|2.01|2.1||2.08|1.92|1.75|1.56|1.65|1.62|1.65|1.53|1.66|1.59|1.58|1.56|1.63|1.7|1.73|1.89|2.02|2.02|2.07|2|2.18|1.84|1.87|1.81|1.88|1.83|1.87|2.05|2.09|2.3||2.56|2.56|2.65|2.59|2.65|2.62|2.7|2.95|3.06|3.2|2.88|3.24|3.2|3.41|3.5|3.97|4.25|4.45|4.67|4.21|2.65|2.72|1.96|2.04|2.88|3.67|3.83|3.92|4.1|4.1|4.11|4.1|4.17|4.13|4.16|4.23|4.37|4.35||4.13|4.42|4.52|4.39|4.3|4.2|4.57|4.08|3.98
09626|50003|/equities/nci-(hk)|MSCI_EEM||||22.3|21.9|22|22.35|23.15|23.3|22.8|22.65|22|21.9|21.35|21.4|20.95|19.98||19.46|18.82|19.08|||18.42|18.54|18.12|17.96|18.44|18.32|18.52|19.02|19.18|19.34|19.78|19.48|20|20.05|19.66|18.26|18.68|18.28|17.78|16.98|17.3|16.9|16.76|16.56|16.16|16.4|16.4|16.58|16.64|16.5|16.02|14.84|14.98|14.78|14.66|14.14|13.62|13.42|13.14|12.94|13.84|13.96|13.6|13.48|14.7|14.8|14.72|14.98|14.9|14.82|14.86|14.38|14.56|14.56|14.7|14.72|15.02|15.12||14.9|15.08|15.32|15.4|15.7|16|16.2|16.1|16.34|16.32|16.18|16.8|17.3|17.22|17.66||17.42|17.56|17.9|18.36|18.36|18.48|18.54|18.64|18.5|18.58|18.6|18.5|18.32|18.16|18.32|18.26|18.26|18.34|18.34|18.72|18.86|18.56|18.48|18.46|18.48|18.42|18.36|18.26|18.44|18.74|18.88|18.9|18.96|19.04|18.88|18.86|18.88|19.08|18.98|18.94|18.66|19.3|19.8|19.6|20|20.15|20.2|21.8|22.4|21.9||22.3|22.35|22.2|22.2|22.4|22.25|22|22.25|21.75|21.85|22.25|22.4|21.05|20.9|21.4|21.65|21.5|21.15|20.75||20.5|20.65|20.55|20.7|20.25|19.92|19.74|19.9|19.76|19.64|19.4|19.32|19.18|19.2|19.16|19.22|19.2|19.1||19.26|19.94|20.2|20.35||20.2|19.8|19.18|19.7|20.9|22.55|22.35|22.6|22.65|||23|22.85|22.7|22.85|22.9|22.9|22.95||23.15|22.35|22.3|22.05|21.5|21.45|21.85|22.2|22.2|22.15|22.55|22.45|21.75|20.45|20.8|21.6|21.85|21.8|21.55|22.05|22.4|22.55|22.95|22.65|22.85|22.5|23.05|23.3|23.6|23.55|23.8|23.8|24|23.9|23.8|24.35|24.7|24.05|23.8|23.55
09627|103254|/equities/foxconn-tech|MSCI_EEM|||||||52.7|53.1|53.5|54|53.9|53.8|53.5|52.4|51.9|51.8|52.2||52.3|52.1|52.7|52|52.2|51.8|52.2|51.7|52.3|52.5|53|54.2|53.9|54.3|53.1|53.3|53.2|53.2|54|54.9|54.6|52.8|52.2|50.2|50|50.1|50|50.2|50.1|49.8|50.3|50.5|50.8|50|49.8|48.9|48.1|48.45|47|46.3|45.8|45.8|45.9|45.65|45.9|46.1|46.2|46|46.45|46.5|46.5|46.15|47|47.55|46.95|46.5|46.15|46.75|46.9||47.55|47.1|46.95|46.25|45.85|45.95|46.3|46.5|46.55|46.55|47.55|47.4|48.3|48.45|48.5|48.85|49.3|49.15|50.3|49.2||48.2|48|50.2|50.6|50.7|50.6|51|50.7|50.6|51.8|50.9|50.6|50.2|50.6|50.8|50.4|50.8|50.8|51.2|51.2|50.9|50|49.2|48.85|48.95|48.45|48.5|49|49.75|49.95|49.4|49.25|49.1|49.45|49.85|48.75|48.05|47.1|47.25|46.8|47.25|47.65|45.95|46.45|46.8|46.25|46.65|47|46.6|49.55|52|52.7|53.8|53.8|53.4|53.7|54.7|54.7|55.1|55.5|56.9|57.1|56.5|56.1|56.8|56.9|56.9|56.8|56.7||57.4|56.6|56.1|54.7|54.9|55.1|54.7|54.1|55.4|54.8|54.7|55.9|56.4|58.4|59.8|61.6|61.8|61.5|60.8|60.9|61.5|61|60.1||59.3||58.9|59.7|59.9|60.6|61|60.9|61.8|61.2|61|61.6|61.5|60.5|61.1|61.4|62|62.3|||62.7|63.5|63.2|63.3|63.2|63.3|63.3|63.1|63|63.3|63.2|63.2|61.9|62.1|62.6|62.9|63.1|62.5|63.2|63.5|64.4|65.2|65.3|65.6||64.3|64.7|64.8|64|64.2|63.2|63.9|63|62.6|62.6|63.4|63.7|61.5|61.3
09628|103627|/equities/zhen-ding|MSCI_EEM|||||||107|108|107.5|108|109|108.5|109|106|106|107|107.5||107|105.5|107.5|109|108.5|109|110|111|113.5|115|116.5|117|117|117|116|118.5|118|127.5|129|127|123|121.5|120|119|119|119|119.5|119.5|119|119|119.5|120.5|121|119|118|118|115|114.5|115|117|113|111.5|111|108.5|107|106|107|106.5|108|107.5|106|106.5|111|112|111|111.5|110|107|107||110|111.5|110|108|105.5|106.5|107|111|111.5|113|116|114|114.5|116|116|117|117.5|117|117.5|117.5||114.5|113.5|113.5|111.5|112.5|113|115|114.5|111.5|116|115|116.5|116.5|118|117|117.5|119|118.5|118|117.5|121|119|116|115.5|114|113|113|112|115|113.5|114.5|113|112.5|113.5|114|114|110.5|105.5|106|102|96.5|96.6|94.9|96.5|96.8|96.4|97.2|99.9|99.3|103|105.5|107.5|105|105.5|104|104|105.5|106.5|108|111.5|115.5|117.5|117|115|117.5|119.5|119|119|120||118|122|121.5|121.5|117|117|113|111.5|110|109.5|109|109|107.5|106.5|106.5|104|103|104|105.5|108|110.5|109.5|107||107|105|105.5|105.5||111.5|112|110|108|105.5|106.5|109|108|106.5|109|110|111|108|||109|111.5|111.5|113.5|112|112|110.5|111|109|110.5|108|105|96|94.6|95.7|94.9|95.3|92.8|92.8|93.4|94.4|95|94.5|95||93.4|93.9|95.2|94.2|94.4|94.6|95.1|94.1|93.6|93.9|95.7|95.9|95.6|97.1
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||2.93|2.91|2.89|2.85|2.85|2.82|2.84|2.85|2.83|2.82|2.8|2.8|2.78|2.74||2.71|2.71|2.72|||2.68|2.68|2.66|2.68|2.7|2.7|2.69|2.7|2.68|2.71|2.72|2.69|2.74|2.73|2.7|2.67|2.7|2.7|2.63|2.57|2.58|2.53|2.53|2.51|2.48|2.48|2.49|2.57|2.56|2.54|2.47|2.42|2.42|2.42|2.42|2.39|2.35|2.38|2.35|2.34|2.34|2.38|2.33|2.31|2.34|2.35|2.35|2.35|2.34|2.32|2.32|2.32|2.33|2.32|2.34|2.34|2.39|2.35||2.28|2.27|2.27|2.32|2.32|2.35|2.38|2.38|2.39|2.42|2.43|2.44|2.46|2.44|2.49||2.46|2.45|2.47|2.49|2.47|2.49|2.5|2.5|2.52|2.53|2.56|2.54|2.53|2.54|2.55|2.55|2.55|2.57|2.57|2.6|2.6|2.6|2.59|2.6|2.6|2.59|2.57|2.54|2.54|2.57|2.6|2.6|2.62|2.62|2.63|2.6|2.59|2.61|2.6|2.58|2.57|2.64|2.67|2.68|2.67|2.69|2.68|2.73|2.75|2.79||2.84|2.84|2.82|2.81|2.8|2.8|2.79|2.79|2.75|2.76|2.81|2.91|3.14|3.1|3.06|3.06|3.04|3.04|3.02||3.07|3.06|3.05|3.02|3.01|3.01|3|3|3|2.98|2.92|2.92|2.9|2.89|2.88|2.88|2.89|2.89||2.92|2.97|2.96|2.95||2.99|2.96|2.89|2.95|2.98|3|3.01|3.02|3.04|||3.03|3.02|3.03|3.05|3.05|3.06|3.05||3.03|2.98|2.99|3.03|3.1|3.09|3.05|2.99|2.98|2.96|2.97|2.97|2.93|2.79|2.86|2.93|2.95|2.96|2.93|2.97|3.01|3.07|3.13|3.06|3.08|3.05|3.08|3.14|3.15|3.16|3.18|3.19|3.17|3.19|3.23|3.29|3.29|3.26|3.25|3.25
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|19.38|19.98|19.72|19.24|19.12|19.2|18.94|18.95|19.29|19.62|19.5|19.27|19.12||18.84|18.28|18.05|17.9|17.69|17.64|17.45|17.6||17.54|17.4|17.29|17.15|17.23|17.6|18.09|18.6|18.9|18.44|18.2|18.2|18.35|18.38|18.42|18.65|18.97|19.21|18.84|19.02|19.08|18.75|18.32|18.24|18.07|18.1|18.37|18.9|19.05|19.14||18.86|18.85|18.88|18.99|18.8|18.51|18.53||17.96|17.13|17.01|17.17|17.37|17.16|17.15|17.44|16.85|16.88|16.68|16.58|16.41|16.94|16.75|16.91|16.81|17.63|17.79|17.84|17.07|16.4|16.88|17.03|17.31|17.73|17.98|18.04|17.6|17.76|17.93|19.48|19.71|19.44|19.4|19.47|19.46|19.32|18.57|19.44|19.54|19.58|19.5|20|19.99|19.98|20.38|20.28|20.7|20.94|20.68|20.52|20.9|20.96|21.42||20.86|20.24|19.83|20.32|20.18|19.89|20.08|20.36|20.82|20.48|20.1|20.34|19.98|19.95|20.7|21.16|21.24|21.36|20.18|20.28|20.64|20.94|21.26|21.38|22.26|22.06|21.94|21.9|22.28|22.26|21.88|21.8|21.84|22.06|21.76|20.44|19.98|20.28|20.56|19.58|18.68||18.87|19.3|18.96|19.38|20.2|20.58|21.04|21.5|22.12|23.14|23.16|22.98|22.12|22.22|22.24|22.32|22.46|22.34|22.24|22.58|22.98|23.2|23.06|22.64|22.82|23.68|23.98|23.42|23.56|24.82|24.56||24.7|25.52|25.56|25.78|26.04|26.78|26.26|26.82|27.2|27.52|||28.16|28.1|28.38|28.62|28.08|28.38|28.16|28.34|28.6|28.18|28.52|28.66|28.52|28.48|28.7|28.86|28.8|28.68|28.82|29.06|28.46|27.7|27.58|27.76|27.9|27.4|27.14|27.74|27.8|27.8|28|27.86|27.9|28.24|27.9|28.82|29.74|29.84|30.66|30.9|30.58|30.4|30.36|30.48|30.2|30.54|30.84|30.78
09631|13804|/equities/pge-polska|MSCI_EEM|7.64|7.92|7.48|7.38|7.32|7.298|7|6.994|7.054|7.022|6.936|6.736|7.02||6.988|6.976|7.102|6.95|6.942|6.83|6.732|6.71||6.698|6.72|6.74|6.728|6.808|6.71|6.784|6.878|7.016|7.03|7.178|7.222|7.1|6.892|6.82|6.75|6.76|6.568|6.498|6.556|6.624|6.614|6.944|6.99|6.826|6.686|6.72|6.39|6.36|6.446||6.26|6.02|6.004|6.54|6.2|5.938|5.85||5.676|5.34|5.24|5.298|5.248|4.87|4.95|5.046|5.204|5.65|5.748|5.64|5.75|5.928|5.96|6.148|6.326|6.552|6.52|6.674|6.41|6.42|6.49|6.574|6.73|6.758|7.13|7.156|7.04|7.15|7.056|6.99|7.05|6.99|7.32|7.68|7.67|7.53|7.23|7.18|7.26|7.386|7.232|7.32|7.602|7.554|8.19|8.476|8.72|8.922|9.05|9.35|9.604|9.73|9.948||9.73|9.718|9.788|9.888|9.856|9.78|10|10.1|10.295|10.34|10.345|10.385|10.56|10.545|10.595|10.6|10.58|10.6|10.79|10.28|10.08|10.155|10.025|10|10.185|10.48|10.305|10.52|10.65|11.06|11.07|10.78|10.8|11.08|11.05|10.995|10.89|10.94|11.045|11.115|11.1||10.6|10.35|10.445|10.5|10.385|10.4|10.445|10.635|10.79|10.175|10.28|10.37|10.38|10.34|10.34|10.66|10.385|10.4|9.944|9.82|9.996|9.698|9.74|9.482|8.898|9.134|9.35|9.444|9.5|9.89|9.85||9.816|10.07|9.948|9.578|9.6|9.678|9.224|9.35|9.68|9.468|||9.43|9.584|9.58|9.404|8.998|9.05|9.198|9.2|9.35|9.476|9.39|9.348|9.412|9.67|9.93|9.996|9.95|9.86|9.996|9.948|9.88|9.7|9.59|9.798|9.796|9.42|9.39|9.62|9.738|9.7|10.38|9.564|8.55|8.18|7.204|6.95|7.544|7.486|7.634|7.696|8.048|8.138|8.04|7.868|8.04|8.32|8.1|7.92
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|247|247.6|246|248|250|252|252|252|246.8|243|242|246|247|244.6|248|244|237|||232|232.6|233||235|239.4|235|235|237.8|235|238|240.6|246|245.8|239.8||246.4|246.8|243.8|246.6|252.4||249|255.2|255.6|259|259.6|259|252|247|243|248|248|247.8|241.4|235.6|235.6|236|230.6|230|231|233.8|||232.4|233.4|230|227|230.6|232.2|237|239|235|235|233|233|233|236|234.4|238|240|242|241|234.6|233|235|229|235||237|237|244|246|250|250|247.4|244.8|247|246.8|247.8|249.2|247.6|248.8|249.4|246|239.8|240|240||237|237.8|234.8|233.4|236.8|234.8|233.6|235|237.4|233.6|235|233|218.8|219|216|216.4|212.8|211|207.4|208.4|207|208.4|206|207.2|210.6|214|215.8|214|212.4|213.8|216|212.8|214.6|214|216.8|217|210.6|207.8|203|205|205|204|203|201|202|200|195.6|197.9|198.8|196|198.2|202.6|203.6|200|203.2|208.6|209.6|210.2|205.8|207.6|208|210.6|210|210.6|213|216|213|211.4|210|214.6|214|213.4|213.2|210.6|215|217|220|224|217||222.8|226|222||222.6|222|221.8|220|222|219.8|224|230|230|228|221|||221.4|223|221.6|224.6|231.4|231.6|229.8|228.6|225|227.8|224|220.6|220|216|213.6|212.2|214.2|219.2|225.6|229.4|228.2|229.4|231.8|239.8|240|234.8|237.6|241|243.6|243.4|242|245|245||246.8|249|250|248|251.4|252|251|249|249|245|244|241.6|240.8
09633|100134|/equities/china-power|MSCI_EEM||||3.56|3.54|3.61|3.68|3.77|3.57|3.65|3.72|3.81|3.92|3.97|3.98|3.8|3.88||3.47|3.39|3.35|||2.88|2.81|2.71|2.8|2.82|2.83|2.79|2.79|2.78|2.89|2.95|2.85|2.91|2.91|2.93|2.92|3.09|3.01|3.08|3.05|3.03|2.99|2.98|2.91|2.86|2.94|2.87|3.15|2.99|2.99|2.9|2.79|2.83|2.77|2.77|2.7|2.57|2.5|2.48|2.41|2.66|2.88|2.86|2.77|3.05|3.12|3.08|3.23|3.25|3.14|3.18|3.21|3.08|3.1|3.09|3.05|3.13|3.17||3.15|3.21|3.45|3.59|3.67|3.71|3.85|3.88|4.04|3.97|3.96|4.05|4.23|4.27|4.49||4.62|4.62|4.58|4.52|4.58|4.52|4.41|4.46|4.49|4.37|4.53|4.59|4.57|4.63|4.77|4.72|4.6|4.56|4.21|4.04|4.01|3.86|3.76|3.83|3.93|3.95|3.96|4.14|4.07|4.44|4.59|4.53|4.48|4.57|4.59|4.6|4.7|4.83|4.9|4.92|4.95|5.1|5.16|5.27|5.4|5.3|5.3|5.01|4.92|5.09||5.02|4.88|5.08|4.93|4.92|4.87|4.79|4.97|4.88|4.87|4.82|4.91|4.66|4.14|4.14|4.18|4.03|4.11|4.15||4.14|4.09|3.99|3.68|3.81|3.93|3.99|4.12|4.09|4.12|4.06|4.03|3.86|3.91|3.91|3.9|3.82|3.59||3.74|3.95|3.89|3.92||3.92|3.89|3.84|3.79|3.85|3.85|3.97|4.07|4.09|||3.99|3.95|3.96|4.1|4.16|4.3|4.32||4.24|4.2|4.26|4.28|4.12|4.1|4.05|4.1|4.2|4.24|4.24|4.2|4.04|3.81|3.75|4.35|4.66|4.78|4.58|4.58|4.53|4.53|4.54|4.46|4.54|4.46|4.28|4|3.81|3.81|3.92|3.99|3.98|4.01|3.97|4.13|4.37|4.33|4.23|4.11
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20980|21380|21600|21750|21790|21670|21700|21680|21820|22340|22300|22890||22700|23000|21320|20520|20720||21000|20990|20900|20960|20990|21000|20990|20090|19400|19200|19100|19590|18620|18900|19200||19200|19000|18880|19370|19450|19500|19190|18500|18470|18550|18550|18080|18600|18810|19270|19260|18750||18540|18650|18780|18290||17500|17800|19290|19270|19270|19500|19500|18700|18500|19000|18890|18750|19550|19000||18750|18500|18370|19000|19000|17660|18200|17700|16800|17130|17850|16400|16000|15780|16000|16100|17000|17000|18200|17820|17920|18100|18200|18000|17590|17380||18000|18540|18950|19000|19960|19890|19990|20280|20320|20160|20290|20600|20450|21000|21350|21350|21200||21380|21100|21360|21360|21430|20900|20950|21000|20700|20500|20690|20890|20790|20600|20800|21260|22100||22190|21490|21490|21500|21600|21600|21620|22180|22260|22000|21000||21000|21090|21760|22000||21000|20900|21200|21200||22580|22600|22400|22690|21700|22240|22480|22990|22430|22330|23200|23790|23950|23950||23770|22880|21880|21300|20700|19450|19800|20150|20400|20700|21290|21460|21120|21300|22000|22230|22880|22990||22400|22170|22500|22870||23870|24490|24560|24750|24800|25000|||24900|24900|24900|24440|24500|24700|24730|24880|24900|24300|24600|24640|24360|24500|24150|24220|24000||23750|23600|23690|23300|23690|23450|23850|23970|23500|23300|23600|23980|23810|24070|24400|24400|24000|23600|23550|23490|23280|23290|23050|22800|22560|22700|22570|22670|22850
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|5.82|5.89|5.95|5.855|5.57|5.81|6.13||6.695|6.325|6.52|6.14|6.22|6.68|7.1|6.4|6.25||5.38|5.36|4.6|4.855||4.74|4.58|4.385|3.655|3.81|3.97|3.73|3.74|3.98|3.65|3.89|3.68|3.25|3.48|3.95|3.41|3.06|3.02|2.95|2.76|2.46||2.6|2.98|2.89|2.91|3.03|2.96|3.25|2.84|2.83|2.32|2.2|2.34|2.62|2.52|2.31|2.29|2.39|2.09|2.06|2.15|2.38|2.23|2.01|2.07|2.2696|2.22|2.465|2.45|2.365|2.33|2.33|2.28|2.4|2.525|2.67|2.87|3.05|2.77|2.79|2.8414|2.9|3.04|3.06|3.02|3.241|3.225|3.365|3.3|3.29|3.5|3.48|3.48|3.49|3.59|3.475|3.44|3.545||3.735|3.72|3.82|3.86|4.25|4.38|4.01|3.78|3.72|3.72|3.72|3.79|3.98|4.06|4.07|3.94|4.1|3.785|3.92|4.01|3.91|4.265|3.99|3.88|3.69|3.98|4.2|4.26|4.45|4.49|4.78|4.59|4.42|4.41|4.1|3.68|4.01|4.14|4.06|4.06|4.29|4.35|4.48|4.49||4.49|4.4|4.5|4.77|4.87|4.865|4.685|4.68|4.73||4.59|4.45|4.78|4.7|4.17|4.68|4.7359|5.185|4.93|4.83|4.29|4.37|4.25|4.245||4.05|3.96|3.66|3.84|4.21|4.5716|4.1199|4.02|4.14|3.77|3.12|2.85|3.17|3.19|3.11|3.355|3.84|3.92|3.84|3.73|3.96|3.395|3.585|3.28|3.26|3.46|3.84|4.06|4.07|4.08||4.36|4.5|4.79|4.49|4.63|5.19|5.33|5.7|5.64|5.27|4.75|5.61|5.21|4.72|4.54|4.95|5.16|4.44|3.59|3.885|3.05|3.41|2.23|2.5|3.28|3.9|4.245|4.26|4.45|4.91|5.14|5.63|5.77|4.36|4.095|4|4.155|4.14||4.3999|4.79|4.6|4.62|4.36|4.63|4.78|4.645|4.1
09636|49992|/equities/china-taiping|MSCI_EEM||||11.52|11.02|11.02|11.12|11.48|11.02|10.9|10.82|10.5|10.74|10.54|10.66|10.24|9.98||9.96|9.47|9.63|||9.38|9.45|9.16|9.24|9.8|9.77|9.68|10.1|10|10.04|9.96|9.34|8.98|8.66|8.5|7.9|8.24|8.03|7.5|7|7.08|6.88|6.84|6.75|6.9|6.91|6.91|7.04|7.03|6.94|6.53|6.15|6.35|6.31|6.37|6.13|5.78|5.85|5.72|5.66|5.82|5.96|5.78|5.74|6.05|6.1|6.09|6.19|6.23|6.19|6.24|6.27|6.37|6.39|6.46|6.56|6.73|6.73||6.63|6.67|6.84|7.02|7.1|7.2|7.36|7.2|7.35|7.46|7.53|7.87|7.86|7.93|8.1||7.99|7.94|7.92|8.05|7.97|7.99|8.07|8.17|8.1|8.07|8.08|8.02|7.92|7.99|8.03|8.08|8.03|8.11|8.08|8.27|8.28|8.1|8.04|8.08|8.1|8.07|7.94|7.96|8.12|8.35|8.5|8.49|8.43|8.47|8.42|8.35|8.47|8.5|8.46|8.43|8.42|8.65|8.7|8.71|8.84|9|9.48|9.71|9.72|9.7||9.83|9.88|9.74|9.71|9.64|9.59|9.59|9.64|9.42|9.43|9.57|9.58|9.06|9.1|9.27|9.39|9.3|9.12|9||9.01|9.02|9.02|8.82|8.78|8.6|8.6|8.65|8.64|8.62|8.47|8.56|8.49|8.36|8.33|8.45|8.52|8.45||8.68|9.04|9.02|9.06||9.08|8.8|8.57|8.87|9.23|9.55|9.55|9.59|9.65|||9.71|9.64|9.59|9.89|9.89|10.04|10.1||10.08|9.66|9.8|9.73|9.65|9.68|9.84|9.99|9.94|9.74|9.39|9.39|9.2|8.64|8.44|8.83|9.05|9.1|8.94|9.17|9.28|9.46|9.53|9.45|9.51|9.48|9.81|9.91|10.02|10|10.32|10.36|10.92|11.06|11.58|11.96|12.1|11.86|11.82|11.68
09637|1056073|/equities/wiwynn|MSCI_EEM|||||||790|798|792|775|782|811|783|756|801|820|812||818|805|808|825|821|832|871|862|884|912|925|948|942|926|919|947|917|906|914|921|920|896|880|876|862|871|869|886|880|862|875|874|863|855|858|859|855|878|854|876|858|863|804|755|741|738|689|643|650|649|653|665|688|706|730|809|804|807|816||826|840|830|837|817|808|810|802|792|774|784|783|793|798|789|793|798|797|817|809||770|739|741|737|762|760|771|767|769|813|802|790|767|767|768|757|768|773|765|733|740|727|732|718|712|707|772|748|740|750|745|713|719|734|748|751|736|721|737|725|708|697|672|734|678|657|649|674|676|694|713|730|777|793|754|757|770|775|772|767|842|850|856|878|906|910|918|902|896||884|908|933|865|835|862|900|936|954|954|942|970|978|1000|943|938|954|962|985|1005|1045|1045|1040||1035|1005|990|1010||999|1030|1040|1005|982|998|1005|983|979|1035|1005|1000|999|||1000|1020|1010|949|941|956|965|964|941|952|1015|1020|958|1000|1030|967|972|953|917|920|935|970|970|990||991|1000|1015|1010|1030|1050|1055|1055|1020|1010|1015|1005|999|994
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||4.71|4.66|4.68|4.72|4.78|4.75|4.7|4.65|4.69|4.61|4.65|4.66|4.55|4.51||4.53|4.56|4.62|||4.62|4.61|4.44|4.48|4.67|4.64|4.47|4.55|4.63|4.68|4.73|4.71|4.79|4.72|4.64|4.55|4.63|4.4|4.16|4.07|4.12|4.15|4.12|4.1|4.08|4.11|4.11|4.27|4.32|4.27|4.09|3.94|4.07|4.07|4.09|4|3.91|3.94|3.77|3.71|3.81|3.88|3.94|3.89|4.01|4.01|3.99|4.13|4.2|4.2|4.18|4.14|4.19|4.22|4.2|4.3|4.39|4.48||4.32|4.4|4.78|4.76|4.8|4.75|4.72|4.74|4.76|4.69|4.58|4.68|4.76|4.81|4.92||4.87|4.89|4.88|4.93|4.98|5.03|5.03|5.05|5.21|5.16|5.2|5.1|5.08|5.1|5.18|5.05|5.05|5.04|5.03|5.13|5.21|5.25|5.21|5.24|5.28|5.32|5.3|5.36|5.44|5.5|5.55|5.58|5.61|5.6|5.64|5.72|5.77|5.78|5.76|5.8|5.8|5.75|5.76|5.82|5.88|5.94|5.85|5.82|5.83|6||6.09|6.18|6.17|6|6.06|5.98|5.81|5.73|5.99|6.02|6.12|6.19|6.08|6.12|6.2|6.25|6.23|6.25|6.31||6.3|6.29|6.26|6.05|6.04|6.01|5.94|5.96|5.74|5.8|5.78|5.88|5.84|5.71|5.65|5.49|5.56|5.54||5.7|5.98|5.93|5.94||5.79|5.48|5.33|5.49|5.67|5.72|5.81|5.87|5.84|||5.87|5.73|5.75|5.86|5.89|5.96|6.04||6.09|5.94|6.12|6.09|6.01|5.99|6.18|6.18|6.12|6.04|6.07|6.04|5.95|5.67|5.54|5.83|6.01|6.03|5.95|6.2|6.34|6.56|6.73|6.92|6.89|6.75|6.94|6.99|7.11|7.15|7.25|7.27|7.29|7.23|7.18|7.28|7.39|7.38|7.31|7.25
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4860|4850||4830|4830|4800|4800|4800|4790|4760|4700|4770|4770|4760|4730|4690|4650|4700|4780|4760|4820|4810|4820|4830|4840|4790|4770|4830|4870|4720|4720|4720|4690|4660|4690|4740|4750|4800|4710|4800|4800|4710|4730|4600|4600|4590|4620|4630|4660|4610|4610|4610|4600|4610|4580|4630|4650|4620|4550|4560|4590|4690|4740|5075|5450|5400|5375|5475|5400|5450|5375|4900|4850|4860|4840|4790|4780|4840|4910|4900|4900|4900|4870|4850|4870|4840|4810|4830|4820|4810|4840|4730|4630|4640|4660|4640|4670|4560|4570|4610|4590|4540|4570|4600|4610|4620|4630|4600|4850|4870|4880|4830|4800|4830|4810||4810|4780|4850|4800|4780|4800|4800|4740|4610|4600|4610|4650|4560|4770|5025|4950|4980|5000|5000|5100|4990|4980|4930|4900|4920|4880|4910|5025|5025|4830|4780|4820|4860|4980|5050|5075|5000|4990|5000|5050|5100|5025|4800|4850|4810|4740|4700|4790|4930|4970|4780|4780|4810|4890||4820|4760|4840||4900|4950|5075|5125|5000|5075|4900||4900|4940|4940|4400|4140|||||||3920|3900|3930|3720|3440|3500|3510|3410|3440||3460|3520|3520|3570|3600|3640|3680|3690|3660|3690|3760|3740|3560|3490|3420|3420|3510|3500|3470|3440|3520|3540|3440|3410|3420|3460|3450|3520|3510|3670||3810|3730||3750|3840|3860|3870|3900|3900|3910|3920|3880|3910|3960|4040|4020|4080
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|||||||34.65|34.8|35.1|34.9|35|34.85|35.05|34.55|34.5|34.25|34.3||34.15|33.9|34.3|34.45|34.15|34|34.15|33.95|34.15|34.2|34.4|34.75|34.8|34.75|34.85|35.1|34.65|34.85|34.85|35.2|35.1|35.2|34.95|34.55|34.25|34.45|34.35|33.95|33.85|33.8|34.05|34|34.35|34.45|34.35|33.75|33.65|33.65|33.75|33.8|33.05|33.1|33.25|33.25|32.8|33.05|33.35|32.3|32.3|32.55|33.05|33.25|34.2|34.25|34.25|34.6|35.1|35.15|34.7||35.8|36.15|36.05|35.6|35.8|36|36.8|37.45|37.1|37.7|38.75|39.05|39.85|39.8|39.5|39.5|39.4|37.95|35.95|35.25||34.9|34.5|35|35.05|35.05|35.3|35.45|35.15|34.9|35.4|35.5|35.3|35.2|35.35|35.65|35.6|35.75|35.55|35.4|35.4|34.95|34.55|34.95|34.95|35.2|35.7|35.9|35.95|36.3|35.6|35.55|35.4|35.25|35.2|36.15|36.15|36.65|36.9|36.7|36.45|36.15|35.8|35.4|36.4|36.5|35.3|35.65|35.85|35.3|35.2|35.75|36|35.8|35.85|35.75|35.2|34.9|34.95|34.65|34.8|35.65|35.3|35.15|35.25|35.6|35.85|35.85|35.85|35.8||35.55|35.65|35.55|35.3|34.85|34.75|34.65|34.2|34.85|34.9|34.3|34.85|34.4|33.6|33.6|33.4|33.2|33.3|33.55|33.9|34.35|34|34.25||33.85|33.6|33.65|34|34.25|34.5|34.7|34.4|34.45|34.4|34.75|35|34.95|34.55|35.05|35.2|35.45|35.65|||35.95|35.8|35.75|35.15|34.85|35.05|35.45|35.55|35.6|35.65|35.45|35.4|34.9|35|35.05|34.8|34.8|34.55|34.1|34.8|35.15|35.6|35.8|35.65||35.6|35.55|36|36.25|36.5|36.2|36.4|35.75|35.45|35.55|36.1|36.7|36.55|36.65
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|23.3|23.6|23.7|23.8|23.8|23.7|23.8|23.8|23.9|24.1|24.2|24.2|23.7|23.6|23.6|23.5|23.9||23.9|24|23.7|23.7|23.2|23.2|23.2|23.1|23.4|23.5|24.1|24.3|24.3|24.4||24.3|24.2|24.4|24.4||24.5|24.6|24.4|24.5|24.4|24.4|24.4|24.6|24.5|24.4|24.4|24.3|24.4|24.5|24.6|24.8|24.4|25.25|24.9|24.5|24.6|24.5|24.6|24.6|24.4|24.4|24.6|26|26||25.75|25.75|25.5|25.75|25.5|||25.75|25.75|25.75|26.25|26.25|26.25|26|26|26|26.25|26.5|26.75|26.5|27|27|27|27|27|27|27|27|27.5|27.5|27.5|27.25|27|27|26.75|26.75|27.5|27.25|27|27|27.25|27.25|26.75|26.75|26.75|27|27.25|27.25|27.25|27.25||27.25|27|27|27|27|26.75|27|26.75|26.5|||25.75|25.5|25.75|25.75|25.75|25.75|25.75|26|25.75|25.75||25.75|26|26|25.75|25.5|25.75|25.75|25.75|26.5|26.5|26.75|26.5|26.25|26|26.25|26.25|26|26|26.5|26.5|26.5|27|27.25|27.5|28|28|27.75||27.75|27.75|27.75|27.25|27|27.25|27.5|27|26.75|26.75|26.5|26.5|26.75||26.5|26.5|26.75|25.25|25.25|25.25|25.25||25.25||25.25|24.5|24.5|24.9|25|25.25|25.25|25.25|25.25|25.25||||25.25|25.25|25.5|25.75||25.75|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.5|25.75|25.75|25.5|25.75|25.75|25.5|25.25|25|24.9|25.5|26|26.25|26.25|26.5|26.5|26.5|26.75|27|26.75|27.5|27.25|27||25.5|25.25|25.5|25.75|25.75|25.5
09642|943515|/equities/fosun-pharma|MSCI_EEM||||27.4|27.1|26.9|27.5|28.15|27.2|26.4|26.8|26.8|27.4|26.9|26.95|25.8|25.75||25.6|25.9|25.55|||26.35|25.45|25.8|25.85|27.2|27.45|26.85|29|27.45|27.45|26.25|25.65|24.85|25.2|25.45|25.3|26.65|26|25.7|24.75|24.55|24.75|25.4|26.5|26.9|27|24.95|25.9|24.7|24.4|24|22.85|23.5|23.6|25.4|24.6|23.15|24.65|21.8|20.9|20.15|19.98|20.2|19.26|20.1|19.98|19.62|19.82|19.84|19.28|19.4|18.48|18.1|18.3|18.6|18.98|19.84|19.78||19.46|19.5|19.28|19.34|19.46|19.12|19.44|19.7|20.4|20.85|20.4|21|21.5|20.85|21.9||21.7|22.2|22.3|22.4|23.65|25.5|25.75|25.6|25.45|25.6|25.7|25.3|25.5|26.6|26.85|27.25|27.25|27.5|27.7|28|28.2|27.55|27.95|28.15|28.9|28.1|27.75|27.5|27.95|28.7|29.6|30.4|31.3|34|31.6|31.2|31.6|31.2|31.35|31.4|31.8|31.8|30.85|32.2|33.3|33|32.1|32.55|32.4|32||29.9|29.55|30.45|30.8|31.15|31.2|32.15|31.2|30.75|30.25|30.75|30.55|30.3|30.95|31.2|32.25|32.6|32.45|32.2||32.6|33.2|33.3|33.2|32.1|32.3|32.55|34.3|34.4|33.6|33.15|33.75|32.95|34|34.15|33.8|34.75|31.6||32.7|32.6|32.55|33.9||33.95|33.8|33.05|35.6|33|31.3|33.5|33.4|34.3|||35.45|34.75|36.25|36.85|38.8|40.7|42.9||44.2|39.7|40.5|41.25|40|37.3|38.35|39|38.7|40.7|41.95|35.15|35.75|30.05|29.3|31.75|29.45|28.05|27.9|29.55|31.5|32.4|31.65|31.4|31.8|31.5|31.55|31.4|31.6|31.4|32.45|33.35|31.45|31.55|31.6|31.85|32.15|32.4|32.1|31.95
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|47450|46900||47500|47450|47450|46900|46800|46200|46450|47050|47550|47950|47800|47550|47650|47350|47650||48200|48600|49450|49350|49050|48900|48850|48750|49150|49250|49750|49900|50100|50200|50400|50500|50700|51200|51300|50600|50700|50300|50100|50000|50400|50500|50400|50100|50100|50100|50100|50400|50400|50900|51500|51400|51300|50700|50700|50800|50800|50500|50900|50700|50700|50500|49450|49800|50100|50000|50700|50500|50500|49250|50000|49400|49350|50200|50200|50800|51200|51500|51500||51600|51300|52000|53400|53700|52800|51900|51900|52200|52200|52400|51500|51500|52100|||53000|52200|52100|52800|53000|52800|52900|52300|51600|52300|52400|51600|51700|51500|51300|51700|52200|52100|51900|52500|53300|54000|53400|53200|53600|53500|53300|53900|53900|53700|53200|52900|52600|52400|52100|53500|54500|55000|55200|54500|55400|56200|55300|55000|54700|54400|54400|54500|53700|53500|53000|53700|54900|54800|54800|53900|52700|53400|53200|52800|52600|53700|54500|55500|55800|56300|56600|56600|56600|56800|57000|57100|57500|58100|57600|57100|57100|57600|58400|59400|58700|61000|60700|61200|61900|59800|59600|59100|58300|58800||58500|57800|57200|57300|56800|58200|59800|60900|61900|62000|61900|60700|60100|60200|61100|62900|63100|62600|60500|58100|58100|58100|58500|57200|57000|58100|58800|58200|57700|58200|58500|57700|58500|58100|59000|58500|59800|59800|57300|57000|56200|57000|56600|56400|55100|55200|54600|54700|54400|54700|55200|55000|55000|55500|55900|55600|55300|55100|55400|56200|56800|56400
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||14.18|13.92|13.98|14.06|14.4|13.72|13.68|13.86|13.68|13.74|13.14|13.2|12.82|12.6||12.66|12.4|12.28|||12.1|12.06|12.2|11.96|13|12.82|12.9|13.08|13.12|13.48|13.94|14.2|14.32|11.96|11.78|11.52|11.62|11.32|10.34|9.86|9.82|9.92|9.84|10.26|10.5|10.7|10.82|10.72|10.74|10.4|9.85|9.49|9.81|10.18|9.9|9.85|9.63|9.55|9.25|8.98|9.5|9.54|9.5|9.36|9.91|9.98|9.33|9.79|9.78|9.69|9.85|9.37|9.18|9.34|9.28|9.73|9.75|9.82||9.62|9.48|9.57|10|10.04|9.95|9.87|9.99|10.52|10.58|10.52|10.64|11|10.98|11.1||11.04|11.02|11.16|11.12|11.3|11.76|11.76|11.72|11.48|11.96|11.92|11.66|11.56|12.18|12.12|12.56|12.58|12.72|12.52|12.68|12.96|13|12.62|12.46|12.54|12.2|11.96|11.48|11.94|12.42|12.76|12.92|12.88|12.7|12.74|12.84|12.76|12.68|12.56|12.38|12.34|12.36|12.16|12.5|12.58|12.58|12.72|13.14|12.78|12.58||12.46|12.64|12.56|12.8|12.66|12.38|12.48|12.04|11.7|11.54|11.54|11.64|11.18|11.14|11.46|11.42|11.8|11.1|10.86||11.26|11.54|11.62|11.22|10.96|10.8|11.02|11.3|11.38|11.14|11.2|11.22|11.1|11.28|11.16|10.76|10.98|10.74||10.78|11.28|11.18|11.5||11.4|11.08|10.48|10.68|11.06|11.14|11.36|11.48|11.9|||11.96|11.58|11.7|11.86|12.14|12.78|13.18||12.96|12.38|12.92|13.06|13.04|12.92|13.32|13.3|13.08|12.84|12.98|13.02|13.02|11.62|11.94|12.66|12.8|13.04|12.9|13.3|13.48|13.68|13.8|13.8|13.92|14.08|14.06|14.02|14.14|14.08|14.2|13.82|14|14.2|14.2|13.44|13.7|13.6|13.26|13.6
09645|50026|/equities/haitong-sec|MSCI_EEM||||5.58|5.49|5.41|5.43|5.48|5.23|5.19|5.21|5.2|5.15|5.05|5.05|4.92|4.82||4.86|4.88|4.92|||4.85|4.85|4.81|4.77|4.86|4.84|4.81|4.9|4.93|5.03|5.02|4.97|4.99|5.05|5.05|4.82|4.92|4.8|4.7|4.49|4.53|4.51|4.48|4.48|4.4|4.51|4.53|4.67|4.67|4.54|4.38|4.18|4.22|4.21|4.23|4.14|4|4.07|3.97|3.95|4|4.1|4.07|4.01|4.23|4.25|4.15|4.21|4.2|4.09|4.12|4.05|4.06|4.05|4.04|4|4.09|4.09||4.21|4.2|4.39|4.47|4.52|4.62|4.73|4.71|4.79|4.82|4.88|5|5.02|5.02|5.12||5.09|5.08|5.07|5.09|5.11|5.16|5.18|5.22|5.21|5.29|5.32|5.29|5.31|5.3|5.31|5.33|5.37|5.4|5.37|5.45|5.44|5.44|5.3|5.37|5.32|5.28|5.18|5.18|5.26|5.31|5.34|5.3|5.28|5.27|5.28|5.31|5.26|5.3|5.3|5.25|5.22|5.24|5.31|5.32|5.33|5.37|5.29|5.34|5.41|5.76||5.86|5.91|5.9|5.77|5.71|5.74|5.66|5.66|5.67|5.73|5.88|5.99|5.79|5.63|5.73|5.79|5.7|5.65|5.58||5.62|5.63|5.56|5.52|5.44|5.42|5.35|5.48|5.42|5.44|5.34|5.39|5.39|5.38|5.37|5.36|5.4|5.28||5.34|5.5|5.49|5.52||5.55|5.4|5.36|5.53|5.69|5.78|5.85|5.89|5.97|||6.03|5.97|6.02|6.11|6.13|6.1|6.11||6.06|5.94|6.21|6.3|6.18|6.18|6.31|6.25|6.27|6.23|6.33|6.35|6.2|5.97|6|6.23|6.32|6.41|6.45|6.53|6.62|6.72|6.85|6.77|6.79|6.8|6.86|7.01|7.08|7.04|7.09|7.08|7.09|7.12|7.12|7.25|7.34|7.23|7.21|7.21
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|44.25|43.75|43.5|44.25|44.25|43.75|43.75|44.5|45|45.5|45.75|46.5|47|46.5|48|47.75|46.5||47.25|47.25|46.75|46|45.75|45.5|45.25|45|45.5|45|44|44|44.25|44||43.5|43.5|44|44||44|44.25|43.75|42.5|42.75|43|43|43|43|42.5|42.25|42|42|41.75|42|42|40.75|41|41.25|41|41.75|42|42|42.25|42.75|42|41.75|41|41||40.5|40.25|40.25|40.25|40.5|||39.25|39.25|39.5|39.75|40.25|40.5|39.75|39.75|39.75|40.75|40.5|40.5|38.75|39.75|39.75|39.75|40.25|39.25|40|40.25|40.25|41|41.25|41|41.5|40.25|40.25|41|41.25|40.5|40.75|41|40|40.75|40.75|40.5|40|39.75|39.75|39.75|39.75|40.25|39||39.25|38.75|38.5|38.5|38.25|38.25|37.75|37.75|38.75|||36.75|36.5|36.75|36|35.75|35.75|35.25|35.5|35.25|35.5||35.25|35.25|36|35.5|34.75|35.25|35.5|35.75|35.5|35.5|35.5|35|35|34.75|34.5|34.75|35|35|35.75|35.5|35.5|35.75|36.5|37|37.25|37.75|39||38.25|38.75|38.5|37.75|37.75|37|37.25|37.5|37.5|37.5|37|37.5|36.75||36.75|38.5|39.25|39|39|39.25|39.5||39.75||40|40|40|40.5|40|40.5|41.25|41.75|41.5|40.75||||40.25|40.5|41|40.75||40.5|40.25|40.25|40.5|41|39|38.5|38.25|38.25|38.75|38.75|39|39|39.25|38.75|38.5|38.25|38.5|38.5|38|37|37.25|38.75|39.75|39.5|38.75|38.75|38.5|38|38.25|38|39|39|39.5||38.75|38.25|38.25|38.75|39|38
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||4.12|4.03|4|3.89|3.98|3.95|3.92|3.92|3.86|3.73|3.47|3.49|3.53|3.37||3.42|3.43|3.48|||3.3|3.38|3.32|3.38|3.48|3.43|3.45|3.54|3.49|3.55|3.59|3.49|3.55|3.63|3.64|3.33|3.44|3.3|3.25|3.12|3.16|3.15|3.15|3.16|3.01|3.07|3.08|3.11|3.11|3.1|2.85|2.64|2.76|2.67|2.65|2.45|2.3|2.29|2.28|2.3|2.4|2.57|2.52|2.56|2.6|2.63|2.58|2.64|2.63|2.62|2.67|2.76|2.65|2.64|2.68|2.73|2.76|2.79||2.6|2.63|2.64|2.71|2.72|2.77|2.98|2.99|3.03|3.07|3.02|3.12|3.19|3.19|3.33||3.26|3.13|3.14|2.92|2.86|2.87|2.9|2.94|3.07|3.07|3.15|3.08|2.98|2.86|2.84|2.83|2.89|2.84|2.83|2.91|2.94|2.85|2.83|2.83|2.85|2.79|2.73|2.76|2.76|2.88|2.9|2.93|2.86|2.86|3.02|2.83|2.88|2.97|2.96|2.92|2.81|2.84|2.85|2.93|3.02|3.06|2.94|3|3.15|3||3.05|3.15|3.19|3.12|2.98|3.03|3.14|3.12|3.14|3.19|3.35|3.34|3.31|3.43|3.54|3.69|3.73|3.71|3.66||3.58|3.58|3.62|3.54|3.55|3.48|3.54|3.58|3.63|3.55|3.28|3.31|3.28|3.22|3.07|3.14|3.19|3.1||3.35|3.66|3.63|3.67||3.78|3.76|3.67|3.66|4.07|4.22|4.44|4.7|4.83|||4.85|4.7|4.43|4.58|4.62|4.69|4.76||4.82|4.68|4.79|4.79|4.84|4.88|5|5|4.88|4.97|4.88|4.75|4.54|4.3|4.27|4.74|4.99|4.99|5.25|5.69|6.02|5.94|5.99|5.8|5.47|5.51|5.47|5.5|5.42|5.48|5.37|5.47|5.43|5.16|5.25|5.28|5.31|5.24|5.2|4.58
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||10.2|10.08|10.04|10.14|10.24|9.46|9.47|9.58|9.59|9.58|9.39|9.5|9.24|8.78||9.02|8.96|9.03|||8.88|8.86|8.62|8.8|9.13|9.13|9.1|9.2|9.2|9.18|9.32|9.14|9.34|9.39|9.44|9.12|9.33|9.02|8.95|8.61|8.8|8.87|8.76|8.78|8.68|8.97|8.92|9.1|9.06|8.98|8.72|8.32|8.36|8.33|8.41|8.1|7.93|8|8.04|8.08|8.49|8.68|8.53|8.55|8.99|9.23|9.02|9.26|9.16|9.04|9.07|8.84|8.88|8.75|8.84|8.65|8.84|8.9||8.51|8.73|9|9.22|9.26|9.55|9.68|9.52|9.87|9.81|9.88|10.32|10.4|10.38|10.58||10.46|10.38|10.38|10.48|10.28|10.4|10.58|10.64|10.62|10.56|10.6|10.76|10.6|10.52|10.54|10.62|10.66|10.68|10.7|10.7|10.76|10.72|10.46|10.5|10.52|10.5|10.26|10.18|10.32|10.38|10.58|10.66|10.5|10.5|10.6|10.6|10.54|10.62|10.58|10.54|10.42|10.58|10.8|10.78|10.88|10.9|10.86|10.9|11.28|11.6||11.9|12.02|12.1|12.06|11.92|11.96|11.72|11.86|11.74|11.8|11.96|12.14|11.74|11.42|11.7|11.56|11.48|11.26|11.04||10.86|10.9|10.98|10.56|10.42|10.36|10.26|10.46|10.46|10.52|10.3|10.38|10.32|10.26|10.3|10.26|10.16|10.08||10.18|10.52|10.42|10.84||10.9|10.38|10.3|10.74|10.92|11.12|11.14|11.36|11.48|||11.64|11.64|11.64|11.98|12.08|12|12.2||12.24|12.08|12.16|12.14|11.8|11.8|11.92|12|12.18|12.06|12.3|12.24|12.16|11.64|11.52|11.76|11.92|12.06|12.08|12.28|12.46|12.66|12.92|12.8|12.86|12.9|13.12|13.26|13.42|13.46|13.58|13.5|13.68|13.74|13.68|13.94|14.2|13.96|13.94|13.98
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1401|1450|1435|1380|1360|1356.4|1315|1310|1313|1300|1300.2|1310|1317|1328|1328.9|1338.8|1390|1395|1395|1400|1380|1380|1378|1382|1379.9|1392|1400|1358.8|1329.9|1319.5|1340|1330|1339|1330||1342.9|1338.5|1325|1350|1325|1324.8|1326|1349.5|1340|1349|1328.9|1315|1319.8|1300|1305|1314.9|1300|1320|1329.7|1346|1351.4|1375.5|1357|1330|1320|1315||1270|1270.1|1264.9|1274|1251|1229.9|1218|1216|1214.8|1225|1229|1208|1209|1200|1245||1273.9|1255|1262|1274|1280|1265|1278.9|1267|1291|1345|1340|1318|1298.7|1340|||1350|1350.1|1363|1377|1350|1308|1370|1414|1430|1380|1282|1335|1343|1318.1|1285|1259|1235|1243.9|1238.9|1218.9|1233.2|1219|1215.9||1231.8|1237.7|1265|1247|1248.9|1243.9|1239|1229.5|1230.1|1244.1|1231|1245|1247.9|1248.9|1269.9|1269.9|1285|1240|1217.4|1269.9|1270|1265|1254.9|1239|1259|1240|1237.9|1209.9|1208.9|1219|1208|1197.1|1239|1238||1200|1230|1247.9||1270|1270.1|1280|1319.9|1329.9|1344.9|1360|1329.9|1334|1322.1|1317|1309|1317.9|1325|1324|1325.1|1304|1309|1304.9|1339.9|1304.5|1296.9|1310|1319|1316.8|1314|1319|1322|1400|1369|1357.4|1370|1380|1393.7|1380.8|1364.7|1396.9|1407.209|1531|1480|1479|1484.7|1505|1510.5|1519|1516||1506|1523|1549.9|1534.9|1539.9|1550|1537.2|1547.8|1578|1569|1570|1579|1584.1|1594.7|1570|1549.8|1539.9|1555|1578|1580|1579.9|1540|1505|1476|1468|1415|1428|1432|1470|1474.8|1429.4|1437.9|1468.6|1470|1463|1449|1447.8|1461|1494.9|1469.9|1473.8|1485|1483.9|1464.9|1488.9|1470.1|1505.9|1500
09651|100021|/equities/byd-electronic|MSCI_EEM||||27|26.2|26.2|26.2|26.3|25.8|26.3|25.75|25.65|25.15|25.15|25.45|25.9|25.6||25.6|25.05|25.65|||26.95|27.4|26.85|27.05|27.15|27|27.4|27.7|27.85|27.5|27.45|26.45|27.4|28.1|26.2|25.9|26.4|25.4|24.6|23.4|23.8|23.25|22.45|22.75|23.05|24.35|24.5|26|25.1|25.5|24.75|23.5|24.5|25|25.1|24.8|25.1|24.5|24.15|23.5|21.3|21.9|21.3|20.5|20.35|20.5|20.4|20.25|20.3|18.58|18.34|18.3|18.14|17.36|19|19.9|20.55|20.55||19.3|19.24|20.6|20.8|21.9|21.75|22.3|22.55|22.75|23.7|23.5|23.95|24.55|24.75|26.2||24.15|25|24.7|22.7|21.85|22.5|22.8|20.95|20.8|20.5|21.75|20.65|20.55|20.6|21.4|21.8|22.2|22.25|22|22.5|22.2|21.9|21.85|22.55|22.6|22.5|22.5|20.95|20.65|21.1|21.5|22.05|20.6|20.5|20.6|21.45|21.75|21.6|22.9|23.05|23.5|23|21.55|22.65|23|23.65|23.2|24.35|25.2|25.2||25.7|26.7|26.1|24.3|20.45|19.98|20.85|20.95|20.25|20.4|20.75|20.3|19.42|22.2|20.75|20.15|19.36|18.88|19.1||17.34|17.34|17.46|16.42|16.72|16.08|15.52|15.92|16.14|16.08|15.38|15.88|16|15.28|14.94|14.3|14.74|13.98||14.76|16.12|15.7|16.18||16.24|15.6|15.3|14.14|14.44|14.54|14.98|15.14|15.16|||15.26|15.24|15.3|15.92|16.1|16.68|17.2||17.48|16.56|16.66|16.7|17.64|17.56|18.76|18.98|20|19.36|19.66|19.14|19.82|18.36|18|17.8|18.5|19.76|19|19.4|19.46|20.8|21.95|22.4|23.35|22.5|22.7|23.15|23.55|23.8|24.1|24.85|25.4|24.35|24.05|23.55|23.8|24.25|24|23.2
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|||||||329.5|332.5|321|316|312|313.5|313.5|301|300|299.5|299.5||298.5|295.5|286|283.5|280|283|286|280|287|288.5|293|293.5|290|278.5|282|286|285|285|288.5|291.5|291|297.5|299|294|287|282|281|272.5|268.5|279.5|288.5|289.5|289|286|280|260|251.5|251|248|244|245|255.5|260|258|250|251|250|247|247.5|252.5|256.5|260|256.5|248|241|244.5|254.5|257.5|253.5||253|257.5|260.5|257.5|255.5|260.5|268|262.5|262.5|267.5|271|270.5|279.5|282|284|292.5|289.5|286|292.5|286.5||285.5|274|280|284|288|286|287|286|288|296|293|290|292.5|300|296.5|297.5|306|307|307|297.5|289|285|292|288.5|287|276|279.5|286.5|291.5|290.5|296.5|293|295.5|293.5|294|286|285|286.5|282|277|279|281|281|285|283|286|282|289.5|286|290|310|317|326|327.5|333|318.5|316|313|306|310|324|326.5|330|335|341.5|336|344|333.5|321||323|327|330|328|317|317.5|314|311.5|311.5|312|328|334|328|322.5|314|309|309.5|309.5|309.5|322.5|331.5|324|331||317.5||||317.5|323.5|320.5|315.5|310.5|311|316|317.5|320|318|324|330.5|335.5|336|||333|346|344|333.5|331|327|332.5|342.5|337.5|338.5|323.5|331.5|312.5|313.5|317|334.5|330|325.5|327|338|350|357|364|375||366|357|366.5|372|381.5|383|387.5|383.5|370.5|381|385|387.5|384|393
09653|50105|/equities/harmony|MSCI_EEM|6528|6689|6629|6648|6567|6750|6910|6950|6994|7040|7050|6864|6900|6749|6619|6416|6183||5990|6178|6213|||6165|6007|6025|5913|5971||6104|6368|6387|6116|6249|6215|6255|6193|6400|6468|6644|6250|6120|6374|6300|6300|6154|6052|5850|5835|5989|6063|6145|6115|6237|6026|5795|5336|5320|5243|4959|5372|5301|5122|5132|5184|5075|5059|5008|4919|4840|4855|5024|5016|4882|5000|5104|5175|5141|5394|5176|5000|4999|4425|4290|4161|4125|3931|3703|3722|3724|3730|3809|3770|3755|3760|3813|3935|4013|3948|4070|4105|4301|4357|4305|4427|4606|5130|5250|5516|5589|5565|5621|5449|5525|5551|5680|5694|5670|5733|5763|5937||5861|5584|5318|5456|5616|5436|5400|5503|5252|5154|5317|5495|5167|5200|5216|5261|5203|5374|5385|5548|5652|5686|5570|5451|5400|5395|5124|5340|5415|5421|5361|5089|5218|5408|5389|5370|5335||5283|5145|5482|5242|5070|5188|5334|5542|5620|5597|5320|5787|5791|5715|5751|5636|5786|5800|5784|5684|5662|5850|5749|5574|5626|5760|5914|6162|6330|6650|6596|6537||6777|6475||6488|6480|6878|6918|6851|7211|||7110|7011|7070|7197|7157|6938|6950|7174|7589|7451|7465|7386|7274|7412|7568|7795|7710|7608||7502|7626|7588|7430|7816|8099|8100|8150|8488|8913|7816|7598|7721|7116|6719|6229|6984|5900|6184|6076|6240|5837|5610|6043|5962|5570|5749|5793|5860
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||7.48|7.32|7.65|7.84|7.79|7.71|7.71|7.86|7.79|7.87|7.89|7.83|7.77|7.46||7.2|7.18|7.38|||7.31|7.58|7.49|7.26|7.65|7.67|7.85|8.19|7.19|6.97|6.7|6.46|6.5|6.4|6.35|6.24|6.42|6.24|5.88|5.87|5.95|5.98|5.91|5.96|5.79|5.94|5.91|5.86|5.6|5.57|5.27|5.08|5.3|5.37|5.37|5.04|4.91|4.95|4.77|4.79|5.03|5.07|4.8|4.8|5|5.13|4.98|4.96|4.93|4.7|4.8|4.76|4.74|4.82|4.83|4.99|5|5||4.8|4.99|5.08|5.62|5.84|5.89|5.71|6.07|6.26|6.26|6.17|6.23|6.35|6.41|6.46||6.42|6.17|6.24|6.25|6.22|6.1|6.17|6.18|6.11|6.2|6.5|6.43|6.64|6.78|6.88|7|7.15|7.02|6.91|6.94|6.96|6.93|6.99|6.99|6.97|6.62|6.31|6.31|6.4|6.48|6.56|6.42|6.31|6.33|6.3|6.33|6.32|6.38|6.4|6.33|6.2|6.34|6.49|6.59|6.66|6.85|6.9|6.8|6.9|6.82||6.89|6.98|6.99|6.8|6.53|6.59|6.66|6.62|6.58|6.57|6.64|6.68|6.52|6.86|6.98|7.36|7.32|7.05|7.05||7.06|7.12|7.08|6.87|6.97|6.89|6.88|6.98|6.94|6.93|6.81|6.95|6.78|6.73|6.67|6.59|6.81|6.8||6.8|6.98|6.93|7.06||7.03|6.88|6.7|6.75|6.89|7.03|7.05|7.11|7.29|||7.34|7.14|7.13|7.23|7.08|7.19|7.2||7.26|6.96|7.1|7.1|6.98|6.99|7.14|7.27|7.33|7.24|7.6|7.5|7.06|6.76|6.64|7|7.02|7.08|7.04|7.27|7.43|7.56|7.65|7.79|7.77|7.54|7.69|7.96|8.1|8.15|8.15|8.21|8.23|8.24|8.18|8.35|8.41|8.42|8.36|8.29
09655|19598|/equities/tupras|MSCI_EEM|80.26|79.34|79.51|76.16|75.17|75.11|72.59|68.44|66.21|65.38|62.45|63.07|65.24|65.08|65.38|66.81|69.32|68.31|68.6|64.76|65.03|65.17|65.33|62.54|61.34|61.51|60.29|59.55|58.41|59.21|60.48|60.02|58.13|55.77|58.67|61.16|61.75|61.91|61.89|62.36|61.72|61.45|61.19|60.29|60.64|61.13|59.79|55.37|55.2|54.62|55.84|56.13|55|56.07|55.55|56.46|58.12|57.26|54.87|52.9|50.58|49.6|48.19|47.2|47.72|48.14|48.67|49.15|48.58|47.1|46.51|47.33|46.28|42.97|42.87|43.63|44.11|44.57|44.34|44.76|43.61|43.2|40.33|37.87|38.44|38.25|38.62|39.02|40.48|40.78|40.38|40.62|42.57|43.43|44.24|43.18|43.87|43.29|43.34|43.9|43.15|43.97|43.4|43.88|45.13|46.09||46.05|44.78|44.54|44.26|43.23|41.96|43.09|41.83|38.83|38.24|37.6|37.48|37.77|36.36|36.09|34.81|34.48|35.06|34.79|34.92|34.82|33.98|33.34|32.98|33.51|32.07|32.2|32.41|32.22|31.7|30.83||29.79|30.37|||31.19|31.27|32.39|33.76|34.78|34.69|33.77|34.38|35.31|34.6|34.22|34.49|33.87|34.06|34.29|34.43|34.22|34.39|34.65|34.68|35.39|35.29|37.3|36.28|36.02|35.01|34.53|35.14|35.45|33.03|32.44|32.67|31.69|31.76|31.69|32.02||32.77|33|33.17|32.65|32.26|31.91|31.83|32.08|32.31|31.65||||30.45|31.54|31.3|32.79|33.08|33.12|32.77|32.79|32.64|33.2|33.29|33.1|33.43|32.21|31.25|31.05|30.75|31.39|31.31|30.7|29.12|27.26|26.37|26.63|26.51|26.44|26.63|26.53|26.37|25.89|25.42|25.39|24.94|25.54|26.04|26.1|26.16|25.4|24.91|25.69|25.17|25.22|25.39|24.77|24.56|22.99|21.9|23.64|23.97|24.91|24.59|25.11|25.17|25.06|25.13|25.03|24.18|24.15|23.42
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|58.7|59.6|58.75|58.8|58.3|59|60|61.25|60.2|59.55|59.9|60|60|60|59.95|59|57.7|||58.05|57.75|57.3||56.8|57.35|56.5|56.4|55|55|54.75|54.85|54.65|54.7|54.8||55.4|55.45|56.6|57.7|59.8||60|57.2|56.5|56.45|57.3|57.3|57.3|56.8|56.55|57.9|58.2|58.5|57.8|57.5|57.55|57.75|57.3|57.8|57.85|57.85|||57.75|57.65|57.9|57.8|57.3|57.95|59.3|59.9|60.05|58.65|57.9|58.1|56.9|56.85|57.05|57.1|57.05|57.05|55.8|53.65|56|56.9|55.85|57.85||58.3|58|58|58.5|58.75|57.8|57.7|58.65|59.35|59.6|58.5|58.4|59.8|59.95|58.85|59.4|57|57.95|58.8||61|57.35|56.65|57.45|59.9|61.2|61.3|61.95|60.2|60.25|59.7|61|58.1|58.5|58.2|59.5|59.5|59.5|58.8|59|57.6|57.5|55.05|53.25|52.4|52.5|52.65|52.45|51.9|51.9|51|50.85|50.85|51.45|52.8|53.5|50.15|49.55|49|48.45|48.8|50.6|51.45|51.45|51.5|51.5|49.3|49.45|49.2|49.2|50.1|50|50.45|51.1|49.7|51.8|52.5|53|53.05|51.95|52.4|52.4|53.5|54.15|53.7|51.45|49.6|47.8|48.25|48.9|48.45|48.15|48.6|48.2|48|49.9|50.8|51.2|51.25||51.65|52.05|51.65||51.6|54.45|54.45|56.5|56.7|56.9|56.85|56.6|56.6|57.2|57.65|||57.65|56.8|57|57.05|58.9|60|60|60|59.55|59.5|59|59|59.1|58.95|58.15|58.4|62|57.8|59|60|59.9|59.9|61|61|59.45|60.1|61.65|61.8|61.95|62.4|62|62|60.5||62.7|63.25|63|61.45|62.2|62.9|63|60.9|59|60.8|61|61.8|61.9
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|41|40.64|41.06|40.34|38.12|38.54|38.2|35.76|35.36|34.66|36.72|37.46|39.88|40.68|40.88|41.94|43.36|40.9|39.7|39.22|39.04|40.24|38.08|36.98|35.78|36.48|36|36.4|36.36|36.58|38.22|37.14|35.6|32.86|32.94|34.12|34.56|34.14|34.9|35.1|35.08|35.84|35.64|35.38|35.54|33.16|32.76|31.82|31.74|31.84|32.34|33.86|34.1|34.8|33.68|32.34|29.68|29.16|28.3|28.5|27.94|27.8|25.66|25.1|25.28|25.48|26.72|26.38|25.98|26.06|26.3|26|25.24|24.06|24.24|25.1|25.4|23.86|22.88|22.42|21.88|22.04|21.8|20.22|20.64|21.4|21.9|21.98|22.22|22.54|22.74|22.52|23.56|23.74|24.92|24.64|26.44|25.82|24.84|25.58|25.26|23.86|23.26|22.1|22.02|22.52||22.16|22.76|22.72|21.42|20.92|20.3|19.04|18.14|17.45|17.33|17.92|18.31|18.42|18.14|18.18|18.21|17.58|17.5|17.31|17.41|17.33|16.98|17.15|17.22|17.38|17.3535|17.4986|17.7116|17.7019|17.3825|16.7147||16.6179|17.3438|||17.0631|17.1599|17.1212|16.734|16.8115|16.2114|16.2017|16.8599|17.1889|17.1696|17.4502|17.5664|17.6825|17.518|17.4115|17.2954|17.4986|17.3631|17.547|17.5664|17.7116|17.9826|18.7472|19.0278|19.1246|19.202|18.931|19.0665|19.2214|19.0665|19.173|19.0762|18.5633|18.8149|18.5826|18.5633||18.8536|19.1149|19.3279|19.4537|19.4537|20.228|20.557|20.1505|20.7312|21.3119||||22.2604|22.9766|22.9573|23.1509|22.6282|22.7831|23.2089|22.9379|22.7444|22.6476|22.8992|22.454|22.2411|22.0475|21.9894|21.6217|21.8539|22.1249|22.3572|22.1056|22.183|22.1637|21.7378|21.37|21.5055|21.7959|21.2926|21.6023|21.3119|21.4281|21.3313|21.3507|20.6732|21.099|21.1377|21.2152|20.557|20.6151|20.0925|20.2086|20.5377|20.9055|20.4796|20.5183|19.8602|19.8989|19.8602|20.557|20.4602|19.0085|18.5923|18.2729|18.331|18.6891|18.2923|18.2923|18.0406|17.6438|17.9245
09658|943491|/equities/chinahongqiao|MSCI_EEM||||9.02|8.7|8.82|8.89|8.53|8.52|8.5|8.39|8.39|8.02|7.8|7.66|7.58|7.57||7.47|7.5|7.53|||7.38|7.42|7.28|7.43|7.63|7.55|7.53|7.62|7.46|7.5|7.57|7.42|7.47|7.58|7.75|7.3|7.57|7.24|7.1|6.86|6.9|6.83|6.81|6.83|6.81|7.18|7.36|7.37|7.15|6.99|6.6|6.28|6.88|6.79|6.72|6.34|6.2|6.3|6.09|5.87|6.06|6.15|5.81|5.78|6|6.11|6.26|6.6|6.55|6.61|6.68|6.79|6.64|6.38|6.58|6.78|6.79|6.88||6.52|6.65|6.54|6.88|6.92|7.13|7.45|7.42|7.52|7.7|7.62|7.77|7.97|7.91|7.94||7.91|7.62|7.65|7.4|7.29|7.33|7.65|7.73|8.05|8.18|8.55|8.57|8.19|8.17|8.04|7.91|8.14|8.1|8.12|8.34|8.33|7.93|8.02|8|8.01|7.9|7.8|7.84|7.88|8.16|8.27|8.21|8.2|8.17|8.14|8.22|8.3|8.26|8.28|8.25|8.15|8.35|8.46|8.58|8.71|8.94|8.8|8.67|8.94|8.92||9.01|8.99|9.01|8.78|8.76|9.01|9.1|9.16|9.04|9.3|9.34|9.47|9.36|9.41|9.77|9.98|10.12|10|9.85||9.87|9.76|9.82|9.58|9.55|9.65|9.85|9.99|10.02|9.84|9.32|9.37|9.31|9.21|9.02|8.89|8.94|8.82||9.43|9.83|9.83|9.89||10.06|9.93|10.1|10.14|10.62|11|10.82|10.96|11.16|||10.74|10.5|10.34|10.5|10.6|10.64|10.62||10.76|10.58|10.5|10.58|10.68|10.74|10.98|11|10.66|10.76|10.3|10.22|9.6|8.77|8.95|9.94|10.16|10.14|10.36|11.12|11.72|11.9|11.8|11.24|10.72|11.08|10.88|10.96|11.04|11.04|10.9|10.8|10.94|10.78|10.6|10.86|10.7|10.8|10.24|9.49
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||43.45|43.9|44.4|44.95|45.2|45.05|43.95|44.55|44.95|44.85|44.9|45.1|44.25|44.1||44.85|44.9|45.45|||44.9|44.5|43.25|43.1|43.15|42.95|44|45|44.05|43.35|43.9|43.65|44.4|43.55|45.1|45.45|45.75|45.1|43.6|42.4|42.7|43.1|42.9|43.7|43|44.2|44.2|44.4|44.45|45|44.25|42.15|42.75|43.2|42.75|42.8|41.2|42.2|41.45|40.35|41.4|41.35|41|41.5|40.65|41.65|42.6|44.25|44.45|45.15|44.65|43.65|44.7|45.8|47.2|48.65|48.35|47.8||45.3|45.9|45.9|45.2|45.45|45.05|44.95|44.9|45.6|45.2|44.3|43.15|43.3|44.25|44.75||44.5|44.15|44.45|45.5|46|46.05|46.75|47|47.05|47.1|47.4|47.5|46.1|45.85|45.85|46.1|46.45|46.8|46.75|46.6|46.2|46.35|47|47.1|46.85|46.95|46.7|46.1|46.55|47.55|47|46.9|46.8|46.65|46.15|46.1|46.15|46.1|46.2|45.9|45.85|46.25|46|45.05|45.4|46|45.6|45.5|46.5|45.35||45.5|45.3|45.7|45.2|44.35|43.9|43.7|43.6|42.75|41.45|42|42.15|41.9|41.15|42.1|42.75|43.1|43.8|43.9||43.25|44.1|43.85|43.45|42.8|41.9|42|42.05|42|41.95|41.1|41.65|41.8|41.2|41.5|41.65|41.7|40.8||41.4|43.15|41.95|42.2||42.1|40.55|41.65|41.85|42.35|42.6|42.75|43.15|42.85|||42.9|43.05|43.15|41.85|42.35|42.3|43.8||43.8|44|42.65|42.85|40.55|39.05|40.45|41.2|41.5|43.25|39.45|39.25|38.95|37.15|35.75|37.55|37.65|40.25|39.45|40.6|42.5|45|46.35|49.5|49.95|48.95|48.8|48.85|48.85|48.5|48.8|48.2|48.1|48.65|48.15|47.85|48|47.35|46.6|46.8
09660|41412|/equities/bci-(sn)|MSCI_EEM|24325|24499|24374|24616|24150|24149|24100|24598|24989|24749|24700|24577|24999|24989|24849|24450|24470|24390|24680|24796|24397|24400|24699|24989|24689|25200|25399|25000|25149|24920|24900|24486|24700|24099||24094|24200|24300|24472|24498|24819|24886|25224|25470|25854|25974|26000|26100|26100|26149|26100|26149|25907|26219|26245|26375|26499|26199|25798|26135|26989|||26290|26375|26298|26800|26255|26150|25950|26190|26194|25500|24497|24396|24600|24998||25728|25800|26000|25701|25000|25296|25449|25599|25977|26400|26399|26799|27201|27242|26708||27218|27690|27690|27699|27199|27756|28185|29000|30000|28519|27100|27400|27450|27000|26312.9609|26267.7109|25483.8398|25298.2598|25102.5195|25111.75|25392.4297|25575.2402|25851.3105||25376.7402|25028.6504|25187.4609|25316.7207|25287.1797|25095.1309|25020.3398|25204.0801|25253.9395|25298.2598|25102.5195|24927.0898|24882.7695|24864.3105|25094.2109|25298.2598|25113.5996|25377.6602|25852.2305|26451.4492|26129.2207|25711.8906|25796.8301|25233.6309|25298.2598|25159.7598|25298.2598|25258.5508|25298.2598|25482.9102|25158.8398|25510.6094|25524.4609|25713.7402||25759.9004|26406.2109|26836.4609|29066|27227.0195|27509.5391|27504|27600.9492|27514.1602|27975.8105|27920.4102|27952.7305|28622.1094|28880.6406|28622.1094|28345.1309|28622.1094|28437.4609|28252.8008|27514.1602|27236.25|27237.1699|26767.2207|26773.6797|26498.5391|25482.9102|25389.6602|25482.9102|25536.4707|24735.0508|24855.0703|24761.8203|23820.9902|24190.3008|24603.0195|25113.5996|25206.8496|25021.2695|24836.6094|24767.3594|24928.0098|24926.1699|24927.0898|24771.0508|25150.5293|25833.7695|25759.9004|25574.3203|25758.9805|25967.6406||25830.9199|26010.8594|26011.75|26011.75|26277.2109|26278.1094|26368.0801|26293.25|26285.2305|25732.9297|25565.4492|26011.75|26010.8594|26100.8301|26172.0996|25815.7695|25362.3496|26180.1191|25922.6699|25699.9707|24942.7793|24841.2207|24621.1895|24808.2598|24853.6895|24897.3398|24914.2695|25282.1797|25065.7109|24809.1504|25387.2891|25163.6992|26009.9707|26516.8398|25653.6504|25743.6191|26278.1094|26279|26458.0508|26813.4805|27258|27259.7793|27168.9199|26991.6504|27169.8105|26546.2402|26457.1602|26251.3809
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.75|8.7|8.65|8.6|8.7|8.7|8.8|8.8|8.75|8.75|8.65|8.6|8.7|8.6|8.5|8.5|8.55||8.55|8.5|8.45|8.4|8.3|8.3|8.3|8.3|8.3|8.3|8.25|8.3|8.4|8.4||8.35|8.35|8.35|8.35||8.35|8.45|8.4|8.25|8.15|8.15|8.25|8.2|8.25|8.15|8.2|8.2|8.35|8.4|8.4|8.4|8.35|8.4|8.35|8.25|8.3|8.35|8.4|8.4|8.4|8.4|8.3|8.35|8.35||8.3|8.2|8.25|8.2|8.1|||8|7.95|8|8.05|8.1|8.15|8.2|8.35|8.4|8.45|8.6|8.75|8.7|8.7|8.7|8.75|8.8|8.85|8.85|8.9|8.9|8.9|8.75|8.75|8.85|9|8.75|8.6|8.6|8.4|8.4|8.4|8.35|8.45|8.4|8.45|8.45|8.4|8.45|8.5|8.55|8.7|8.75||8.7|8.7|8.7|8.65|8.65|8.6|8.6|8.75|8.75|||8.6|8.6|8.65|8.65|8.7|8.7|8.7|8.7|8.65|8.65||8.65|8.65|8.65|8.55|8.5|8.6|8.6|8.6|8.65|8.7|8.7|8.6|8.5|8.45|8.5|8.5|8.5|8.5|8.4|8.5|8.45|8.5|8.65|8.6|8.65|8.7|8.8||8.8|8.9|8.9|8.8|8.75|8.7|8.8|8.85|8.9|9.25|9.2|9.25|9||8.8|8.85|8.95|8.9|8.9|8.95|9.05||9.05||9.05|9|9.05|9.15|9.1|9.1|9.15|9.1|9.15|9.15||||9.15|9.15|9.15|9.15||9.15|9.15|9.2|9.2|9.2|9.15|9.15|9.2|9.15|9.25|9.25|9.25|9.35|9.35|9.3|9.3|9.3|9.3|9.35|9.2|9.25|9.45|9.65|9.7|9.6|9.7|9.7|9.7|9.75|9.85|9.8|10.2|10.2|9.6||9.35|9.3|9.45|9.4|9.35|9.45
09662|103354|/equities/walsin-tech|MSCI_EEM|||||||84.5|85.8|86.8|86.4|86.9|86|85.6|82.7|82.2|81|79.6||79.7|79.1|79.3|80.7|79.4|79.1|80.3|78.8|81.3|81.5|81.7|83.7|83.2|83.6|84.7|83.5|82.9|85.8|88.8|90.6|88.8|89.6|87.7|85.7|84.8|86.7|86.7|86|85.7|87.3|88.8|88.8|88.2|88.5|87.1|89.7|84.8|84.9|82.8|82.5|81.7|81.1|80.6|81.7|79.3|79.3|79.2|77.9|78.6|77.5|75.6|76.9|79.9|79.9|76.9|75.8|74.6|75.7|76.6||79.4|79.5|79.2|77.1|75.3|74.7|76.9|78|78.7|82.8|85.4|84.8|86.5|88|88.4|90.2|92.8|91.9|93.6|93.8||89|85.2|88.1|89.9|91.1|92.5|93.2|91.7|92.5|95.3|94.2|93.6|93.7|94.5|95.3|94|95|95.1|95.4|93.5|91.9|90.3|94.6|95.9|96.6|96.8|98.2|98.3|100.5|103|102.5|101.5|102.5|102.5|104|103.5|102|101|99|97.3|95.9|94.2|92.3|94|97.5|91.5|89.8|88.9|87.4|90.4|92.5|94.4|97.7|98.3|96.2|94.7|97.9|98.3|101|103|108|108|108|111|115.5|118.5|120|119.5|121||119|118|117|120|116.5|113.5|112|112|112.5|113|112|115.5|113|108.5|106.5|108|109|110|112|115|120|121|124||124.5|123.5|||126|131|132|130.5|131.5|129.5|130.5|133|133|129.5|136|137.5|139|140|||141|145|144.5|141|141|145.5|144.5|147.5|145.5|146|144|144.5|140.5|140.5|142.5|142.5|144|141|143|147|149|152.5|151.5|153||149|150.5|153.5|157|158|157.5|162|159|157|157.5|159.5|160|159|157.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||19.74|19.32|19.56|19.26|18.92|19.08|18.66|19.28|19.28|19.5|19.98|20.05|19.9|19.4||18.9|18.84|19.58|||18.9|18.92|18.34|18.16|18.5|18.3|18.8|18.72|18.44|18.38|18.42|18.22|18.22|17.28|17|16.56|17.16|16.86|15.58|14.6|14.24|14.42|14.72|15.7|15.84|16.5|16.5|17.38|16.26|16.08|15.98|14.2|15.04|15.02|15|15.5|14.4|14.62|13.8|13.06|13.36|13.66|13.18|12.66|12.86|13.28|13.58|14.74|14.6|14.24|14.48|14.02|14.84|15.1|15.98|16.76|17.04|16.7||15.82|16|16.3|16.6|16.5|15.48|15.2|15.5|16.04|16.36|16.7|17.08|16.48|16.34|16.76||16.12|16.48|16.38|16.48|16.44|16.68|16.5|16.6|16.7|16.84|17.26|16.86|17.14|16.82|16.22|15.98|16.1|16.44|16.68|16.7|16.32|15.88|16.36|16.46|16.4|16.4|16.04|15.76|15.56|15.54|15.76|15.96|15.98|16.7|16.5|16.38|15.98|15.88|15.6|15.62|15.46|15.96|15.98|15.9|16.5|16.5|16.14|16.88|17.18|17.12||17.2|17.36|17.78|16.96|15.88|16.04|16.4|16|15.5|15.34|15.5|15.28|15.28|15.34|15.86|16.2|15.54|15.16|15.04||14.52|15.16|15.34|14.88|14.2|13.1|13|13.2|13.36|13.9|13.96|14.36|14.68|14.4|14.32|13.88|14|13.12||13.9|14.72|14.5|14.62||14.16|14.22|13.56|13.64|13.88|14.02|14.62|14.6|14.44|||14.46|14.26|13.78|13.88|13.98|14.1|14.4||14.76|14.26|14.52|14.7|14.1|13.46|13.96|14.24|14.2|13.96|13.86|13.5|13.4|11.3|9.87|11.12|12.06|13.16|12.96|13.3|14.54|15.4|15.28|14.34|14.74|15.2|15.34|15.36|15.7|16.36|17.06|17.34|17.46|17.14|17.08|17.18|17.5|17.68|17.42|17.4
09664|19263|/equities/akbank|MSCI_EEM|16.87|17.16|17.89|17.04|16.19|16.27|16.13|15.7|15.4|15.21|15.79|16.56|17.17|17.34|18.11|18.22|18.38|18.38|18.22|18|17.9|18.33|18.42|18.27|18.6|19.41|18.6|18.6|17.54|16.93|16.58|16.13|16.06|15.15|14.79|14.92|15.05|15.44|15.87|16.06|16.22|16.1|16.06|15.67|16.21|16.13|15.49|15.02|14.86|15.32|15.87|14.7|13.82|14.42|14.09|13.95|14.14|13.9|13.34|13.22|13.35|13.8|13.45|13.9|14.28|14.46|14.42|14.49|14.43|14.65|14.43|14.47|13.47|12.37|11.87|11.9|12|11.83|11.84|11.71|11.36|11.91|11.26|10.47|10.64|10.93|11.2|10.31|10.64|10.88|10.96|10.78|11.18|11.39|13.35|14.18|17.36|15.89|14.77|14.72|14.57|14.15|13|11.82|11.11|11.07||11.1|11.61|11.03|10.6|10.52|9.88|10.12|10.52|10.32|9.66|9.37|9.43|9.26|8.94|8.67|8.59|8.73|8.27|8.08|8.09|8.07|7.86|8.06|8.05|8.2|8.17|7.9|7.87|7.78|7.75|7.52||7.27|7.36|||7.37|7.39|7.19|7.34|7.49|7.48|7.38|7.6|7.83|7.82|8.07|8.29|8.36|8.44|8.26|8.26|7.89|7.88|7.78|7.88|7.92|7.62|8.12|8.24|8.28|8.02|8.03|7.77|7.6|7.54|7.47|7.48|7.46|7.45|7.41|7.48||7.44|7.27|7.48|7.57|7.66|7.88|7.94|7.91|8.01|8.24||||8.25|8.43|8.33|8.55|8.57|8.67|8.7|8.64|8.75|8.72|8.57|8.41|8.41|8.39|8.3|7.71|7.29|7.07|7.16|7.02|6.7|6.68|6.64|6.47|6.43|6.56|6.7|6.73|6.69|6.64|6.54|6.55|6.4|6.33|6.32|6.3|6.36|6.27|6.14|6.18|6.25|6.32|6.28|6.45|6.18|6.37|6.47|6.97|6.97|7.11|6.98|7.08|7.14|7.15|7.07|7.13|7.19|7.14|7.05
09665|1116332|/equities/weimob-inc|MSCI_EEM||||6.19|6.14|6.24|6.65|7.02|6.94|6.9|7.3|7.5|7.35|6.94|7.65|7.28|7.24||6.83|6.46|6.48|||5.93|5.86|5.58|5.64|5.95|5.54|5.85|5.97|5.98|5.91|6.09|5.8|5.95|5.93|5.86|5.16|5.1|4.43|4.33|4.03|4.27|4.43|4.42|4.71|4.71|5.37|5.21|5.34|5.09|4.75|4.64|4.29|4.62|4.74|4.74|4.13|3.78|3.18|3.06|2.96|3.22|3.54|3.27|2.59|2.51|2.54|2.61|2.75|2.76|2.63|2.53|2.62|2.67|2.75|2.84|2.93|3.07|3.09||2.98|2.81|2.98|3.02|3.1|3.07|3|2.94|3.02|3.11|3.45|3.57|3.55|3.43|3.53||3.52|3.48|3.38|3.46|3.46|3.63|3.67|3.72|3.71|3.68|3.69|3.59|3.48|3.54|3.54|3.66|3.58|3.63|4.23|4.4|4.2|4.18|4.06|4.13|4.19|4.25|4.23|4.1|4.1|4.21|4.28|4.34|4.29|4.35|4.49|4.65|4.6|4.66|4.55|4.49|4.55|4.66|4.74|4.68|4.92|5.13|5.1|5.29|5.33|5.42||5.66|5.82|5.87|6.16|5.98|5.54|5.7|5.57|5.52|5.55|5.65|5.57|5.33|5.6|5.63|5.42|5.31|5.03|4.82||4.7|4.83|4.85|4.4|4.3|4.21|4.23|4.42|4.45|4.44|4.33|4.53|4.41|4.23|4.05|4.11|4.27|4.06||4.45|4.87|4.78|4.87||4.9|4.4|4.31|4.38|4.36|4.48|4.79|4.98|4.95|||5.2|5.12|5.09|5.08|5.1|5.44|5.55||5.42|5.12|5.5|5.58|5.48|4.81|5.44|5.9|5.49|4.59|4.86|4.5|4.66|3.8|3.4|3.76|4|4.18|4.2|4.33|4.55|4.68|5.09|5.25|5.21|5.2|5.26|5.25|5.42|5.6|6.21|6.58|6.55|6.6|6.46|6.5|6.79|6.64|6.28|6.25
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|16.2|16.4|16.5|16.5|16.6|16.6|16.6|16.6|16.5|16.5|16.6|16.5|16.2|16.7|16.7|16.8|16.9||16.9|17|16.8|16.8|16.7|16.8|16.8|16.9|17|17|16.9|16.8|16.9|17||17.1|17.1|17|17.1||17.1|17.3|17.2|17.4|17.4|17.2|17.4|17.5|17.6|17.5|17.4|17.2|17.1|17.2|17.4|17.5|17.4|17.5|17.7|18.1|18.2|18.3|18.4|18.2|18.2|18.7|18.7|18.9|19||19|19|18.6|19.1|18.7|||18.6|18.8|18.5|18.5|18.5|18.5|18.4|18.8|18.9|18.8|18.7|17.7|17.4|17.5|17.6|17.5|17.7|16.8|16.8|17.1|17.1|17.3|17.3|17.2|17.2|17.2|17.4|17.5|17.5|17.8|17.6|17.6|17.4|17.5|17.7|17.6|17.5|17.6|18.1|18|17.9|17.4|17.4||17.4|17.5|17.3|16.6|16.6|16.6|16.5|16.6|16.5|||16.4|16.1|16.1|16|16|15.9|16|16.1|15.9|16||16|15.9|15.9|16|15.6|15.6|16.4|17.4|17.3|17.4|17.6|17.6|17.6|17.6|17.5|17.5|17.6|17.6|18|17.9|17.4|17.2|17.3|17.4|17.4|17.4|17.6||17.6|17.4|17.4|17.4|17.1|16.9|16.8|16.7|16.7|16.8|16.7|16.7|16.8||16.8|16.7|17.2|17.1|16.8|16.5|17||17||17|17|17.1|17.3|17.1|17.1|16.9|17.1|17.1|17||||17.2|17.4|17.4|18.2||18.6|18.8|19|19.1|19.2|19.4|19.3|19|19|19|19|19|19|19.2|19.2|18.9|19.1|18.8|18.9|18.6|19.5|19.6|19.9|20.2|20.3|20.6|20.7|20.4|20.8|21.1|20.8|21.1|21.3|21.3||21.2|21.2|21.1|21.4|21.5|21.4
09667|943537|/equities/cgs|MSCI_EEM||||4.37|4.33|4.34|4.3|4.38|4.12|4.09|4.08|4.1|4.1|4.04|4.08|3.97|3.87||3.88|3.84|3.88|||3.8|3.81|3.74|3.8|3.94|3.91|3.91|3.95|3.93|4|4.05|4|4.03|4.06|4.03|3.85|4|3.87|3.82|3.62|3.74|3.65|3.66|3.64|3.57|3.64|3.63|3.73|3.73|3.67|3.5|3.34|3.38|3.35|3.34|3.24|3.09|3.13|3.05|3.01|3.17|3.22|3.2|3.2|3.37|3.41|3.34|3.38|3.36|3.31|3.35|3.36|3.4|3.44|3.5|3.5|3.56|3.55||3.72|3.68|3.88|3.88|3.88|4.01|4.16|4.05|4.1|4.14|4.07|4.2|4.27|4.23|4.3||4.22|4.22|4.25|4.26|4.24|4.3|4.32|4.42|4.17|4.2|4.17|4.15|4.16|4.15|4.18|4.19|4.18|4.16|4.09|4.13|4.16|4.12|3.93|3.94|3.96|3.92|3.85|3.83|3.84|3.91|3.97|3.96|3.94|3.97|3.96|3.98|3.94|3.97|4.02|3.97|3.94|3.97|4.02|4.05|4.03|4.06|4.03|4.43|4.5|4.56||4.63|4.65|4.6|4.57|4.5|4.51|4.46|4.45|4.5|4.53|4.67|4.7|4.54|4.44|4.53|4.61|4.57|4.46|4.38||4.33|4.34|4.33|4.28|4.34|4.23|4.16|4.21|4.18|4.16|4.13|4.14|4.11|4.14|4.16|4.12|4.19|4.11||4.14|4.3|4.24|4.31||4.34|4.18|4.14|4.28|4.46|4.54|4.56|4.65|4.68|||4.77|4.72|4.72|4.62|4.62|4.6|4.58||4.57|4.5|4.51|4.46|4.39|4.37|4.44|4.47|4.48|4.4|4.39|4.38|4.31|4.1|4.18|4.37|4.3|4.32|4.3|4.31|4.44|4.51|4.53|4.53|4.52|4.52|4.56|4.64|4.68|4.7|4.7|4.68|4.71|4.73|4.72|4.83|4.88|4.84|4.83|4.78
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||17.5|17.28|17.9|16.88|17.02|16.26|16.38|16.16|16.1|16.18|16.16|15.28|14.36|14.28||13.24|12.92|13.02|||13|13.02|12.74|12.72|13.02|13.22|13.06|13.42|13.28|13.74|14.6|15.42|15.4|14.58|14.58|14.4|15.66|14.98|13.6|12.58|12.68|12.64|12.24|12.7|12.48|13.1|12.82|13.66|13.18|14.48|14.34|13.66|14.08|13.96|13.98|14|13.66|13.48|12.34|12.2|12.94|13.26|13.34|12.86|13.58|13.6|13.58|14.14|13.66|12.52|12.72|12.8|12.16|12.28|12.24|12.68|13.14|13.42||12.66|12.8|13.36|13.82|13.86|13.58|14.5|14.46|14.66|14.76|14.26|14.34|14.38|14.56|14.76||14.78|14.86|14.62|14.68|14.68|14.6|15.12|15.28|15.92|15.78|16.38|15.96|15.96|16.2|16.26|16.3|16.32|16.26|16.48|16.76|16.56|16.22|16.62|17.34|17.24|17.34|17.14|17.14|17.16|17.34|17.48|17.38|17.3|17.48|17.54|17.6|18.4|18.36|18.08|17.9|18.74|17.58|16.28|16.02|16.36|16.52|15.92|15.6|15.4|15.68||15.7|15.8|15.96|16.1|15.8|15.56|15.32|15.7|15.68|15.5|15.26|15.32|15.32|15.88|15.58|15.44|15.3|14.88|14.48||14.16|13.4|13.26|13.18|13.16|12.86|13.26|13.5|14.36|14.36|13.8|13.72|12.92|12.04|11.96|11.86|12.12|11.66||11.82|12.18|12.1|12.1||12|12.04|11.84|11.66|11.58|11.68|12.2|12.36|12.68|||12.48|12.12|12.12|12.26|12.66|13|12.94||13|12.72|12.8|12.6|11.76|10.82|10.66|10.82|10.32|9.98|10.8|10.04|10.12|8.86|8.58|8.87|9.04|9.75|9.52|9.85|10.1|10.42|11.16|11.68|11.84|11.72|11.48|11.68|11.74|11.44|11.88|12.28|12.22|11.6|11.34|11.26|11.58|11.6|11.48|11.56
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||112|113|106.3|107.9|111.5|105.1|99.85|98.5|99.7|100.1|100.5|99.8|96.8|92||93.5|93.45|90|||82.4|82.45|78.3|79.45|80.35|83|80.8|80.85|77.75|78.5|76.8|75.15|75.65|76.1|76.5|75.9|76.6|74.1|72.15|69.75|71.3|71.95|73.15|76.25|76.05|78.2|77|77.25|75.2|74.5|73|67.5|69.5|69.8|69.5|69.2|64.55|63.15|58.85|56.65|60.55|60|59|55.65|58.85|59.25|63.8|61.2|61.05|59.05|59.25|56.8|54.5|56.35|62.85|64.25|68.3|67.55||65.6|65.6|66|65.3|65.95|64.6|63.2|64.7|66.85|67.45|69.85|71.9|74.85|68.95|75.65||77.05|73.85|73.5|73.85|75.55|77.55|79.5|78.35|74.75|77.05|77.7|73.1|73|75.7|75.1|76.3|76.75|77.7|79.9|78.9|79.2|78.9|78.5|79.55|83.4|85.9|82.1|80.5|80.1|84.15|85.2|86.8|86.95|87.7|87.95|91.75|92|92.7|93.55|94.1|97.55|98.75|94.75|96.95|97.95|99.8|104.3|107|104.8|98.85||95|94.65|94.15|93.25|90|87.05|88.05|87.5|86.2|84.25|80.9|80.3|79.45|79.9|84.3|87.2|85.8|78.7|73.95||75.4|75.7|75.7|74.3|73.2|70.45|72.75|79.2|80.65|79.3|73.95|75|73.5|75.6|75|73.5|76|70.75||74.15|78.55|75.45|78.5||78.85|76.2|77.35|80.6|83.45|84.7|87.5|91.2|93.85|||90.75|89.9|92.1|91|92.95|98.35|96.6||98.9|93.4|98.4|96.8|93.2|91.5|97.75|98|93.65|84.95|88.65|86.6|85.95|78.2|75.2|77.7|80.5|79.95|76.55|79.95|82.85|86.85|91.35|88.3|91.45|90.5|91.65|87.4|86.2|85|88.35|87.95|87.65|84.05|79.8|79.15|75.85|78.25|79.5|82.55
09670|19470|/equities/koc-holding|MSCI_EEM|80.34|81.37|83.03|81.03|77.8|76.92|75.5|73.69|72.18|71.49|72.47|75.11|78|80.1|81.76|83.23|83.38|83.47|83.52|80.1|80.1|78.24|76.97|75.55|76.53|75.6|74.62|74.38|71.88|71.59|71.44|70.17|69.64|67.39|66.46|67.39|68.51|68.12|69.59|70.56|69.68|69.93|70.32|69.54|68.41|67.43|66.95|64.35|62.94|62.3|65.33|63.28|62.01|64.21|63.08|63.57|63.72|62.3|59.02|57.17|55.94|56.58|54.62|53.79|55.6|57.17|56.82|57.61|55.89|56.38|55.6|56.04|55.26|50.95|49.88|51.15|51.74|52.23|52.42|51.1|49.98|49.68|48.51|45.01|46.22|47.04|47.88|47.9|49.24|48.8|48.22|47.71|48.24|49.05|50.32|49.1|54.67|53.06|50.95|50.32|49.1|49.78|49.15|45.58|44.4|45.63||45.87|47|46.73|47.81|47.38|45.87|46.73|45.89|44.01|42.13|40.82|41.31|40.94|40.24|39.96|39.69|38.91|38.42|37.85|37.69|37.05|36.07|35.8|35.76|35.85|35.66|35.64|34.99|34.58|34.13|33.78||34.13|34.82|||35.17|35.62|35.52|36.01|36.56|36.27|36.83|39.1|40.59|39.98|40.04|40.49|40.33|38.98|38.18|38.32|39.06|39.1|38.91|38.55|39.16|39.2|41.19|41.17|41.45|40.88|40.71|41.08|40.96|40.22|39.53|39.39|39.32|38.59|38.14|37.79||38.01|38.06|37.85|38.14|38.24|40.94|40.74|39.41|39.3|40.18||||39.65|39.96|39.36|40|39.71|40.14|40.74|41.29|41.19|40.41|40.18|40.47|41.66|41.78|42.27|40.39|38.71|39.69|39.51|39.1|39.63|39.96|39.18|37.87|37.13|37.91|38.08|36.7|36.66|36.34|35.66|35.4|33.7|33.47|33.41|31.06|30.87|30.63|30.28|30.32|31.71|32.02|31.53|31.61|31.28|31.36|30.44|33.62|33.66|33.78|33.68|34.35|34.27|33.72|33.14|33.14|33.37|33.14|32.71
09671|100147|/equities/cmoc|MSCI_EEM||||4.2|4.08|4.05|3.97|4.01|4.07|4.11|4.08|3.99|3.99|3.82|3.81|3.73|3.71||3.67|3.65|3.7|||3.51|3.64|3.59|3.56|3.75|3.72|3.74|3.86|3.84|3.86|3.94|3.69|3.77|3.8|3.83|3.69|3.76|3.62|3.54|3.41|3.45|3.46|3.48|3.48|3.51|3.55|3.58|3.65|3.48|3.5|3.3|3.06|3.19|3.09|3.11|2.9|2.78|2.79|2.73|2.6|2.72|2.8|2.66|2.64|2.69|2.72|2.72|2.83|2.83|2.8|2.84|2.92|2.93|2.98|3.12|3.29|3.28|3.31||3.18|3.12|3.18|3.2|3.24|3.28|3.37|3.37|3.36|3.39|3.4|3.47|3.64|3.64|3.72||3.6|3.5|3.51|3.52|3.42|3.51|3.54|3.56|3.64|3.71|3.76|3.73|3.72|3.75|3.77|3.66|3.7|3.8|3.95|3.98|3.97|3.9|3.92|3.85|3.9|3.79|3.73|3.75|3.86|3.88|3.9|3.87|3.84|3.89|3.9|4.14|4.25|3.88|3.85|3.81|3.81|3.91|3.97|4.06|4.18|4.3|4.03|4.24|4.43|4.41||4.47|4.54|4.62|4.6|4.46|4.59|4.68|4.31|4.55|4.5|4.3|4.3|4.22|4.32|4.4|4.3|4.14|4.08|4.04||3.83|3.83|3.85|3.83|3.82|3.81|3.79|3.81|3.83|3.76|3.6|3.72|3.69|3.57|3.56|3.58|3.69|3.68||3.88|4.02|3.97|3.94||3.99|3.9|3.86|3.99|4.12|4.2|4.38|4.49|4.54|||4.6|4.52|4.22|4.29|4.28|4.25|4.28||4.35|4.2|4.17|4.14|4.15|4.12|4.32|4.19|4.11|4.05|4.04|3.98|3.87|3.49|3.47|3.85|3.9|3.83|3.97|4.19|4.45|4.64|4.82|4.73|4.72|4.74|4.67|4.75|4.9|4.86|4.69|4.75|4.75|4.72|4.7|4.74|4.78|4.7|4.48|4.28
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|80500|||80000|80300|80100|80200|80000|80500|79000|78300|78100|78300|77100|76100|75500|75700|76100||76400|77500|80700|80200|80100|80600|79300|79500|80000|80400|80300|80400|80100|79900|79900|79600|79800|79800|81000|82400|83600|83800|80000|79700|79700|79700|79500|79800|80700|81500|82000|83600|84000|84000|83100|81900|81200|80400|79800|77700|78000|79000|78400|78800|78400|77800|77600|77900|79700|79400|79400|79700|79600|78700|79600|79400|79300|82400||83900|84900|87000|85900||85800|86700|87500|87000|89100|90500|90700|92500|92900|93500|93700|93200|93100|93900|||93500|93600|93000|93200|94000|91500|92000|91900|89900|91400|91000|90000|90300|89800|90100|89800|93400|93900||93400|92400|92500|93100|93100|93700|94500|94300|93800|94200|94100|94500|94200|94400|95400|93700|92800|91800|90800|89800|88800|88500|89200|87700|87800|87300|86300|86300|86700|87700|88300|88000|88100|89700|88700|85000|84600|85700|85500|85400|85500|87900|87800|87200|90100|91800|91200|91700|92700||93500|93200||94200|93700|93300|93300|93400|93200|93700|92700|91400|92600|92300|92900|92900|91800|92400|91800|92700|93700||93900|94700|94700|94400|94000|93300|94500|91500|91700|91800|90900|89700|89000|88000|87800|87000|86600|86900|85800|86200|86500|86000|85600|86000|86400|86700|84400|83600|83900|83800|84200|83400|83300|83600|84200|83100|83000|85500|85700|86200||85900|86500|88000|88400|87000||88500|89600|90800|92100|93000|93700|94800|95700|95300|94900|94700|95600|95600|94600|95300
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.9|3.907|3.949|3.929|3.899|3.81|3.697|3.68|3.73|3.79|3.81|3.845|3.84|3.848|3.8|3.73|3.73|3.7||3.763|3.764|3.7|3.719|3.74|3.78|3.8|3.798|3.798||3.8|3.797|3.799|3.89|3.958|3.884|3.888|3.972|3.979|3.975|3.964|3.999|3.98|4.007|4.048|3.99|3.98|4.085|4.09|4.11|4.132|4.1|4.14|4.16|4.148|4.15|4.149|4.15|4.099|4.125|4.125|4.134|4.099|4.1|4.125|4.1|4.138|4.1|4.1|4.15|4.15|4.15|4.1|4.1|4.05|4.1|4.1|4.14|4.12|4.095|4.1|4.144|4.161|3.998|4.01|4.1|4.001|3.875|3.77|3.6|3.627|3.67|3.776|3.746|3.82|3.839|3.838|3.909|3.895|3.895|3.87|3.85|3.85|3.915|3.985|4.048|4.05|4.068|4.094|4.069|4.098|4.1|4.1|4.001|4.05|4|4.05|4.05|4.049|4.156|4.15|4.179|4.2|4.229|4.22|4.23|4.23|4.16|4.16|4.173|4.117|4.117|4.115|4.11|4.1|4.104|4.15|4.063|4.049|3.91|3.9|3.81||||3.795|3.81|3.81|3.763|3.793|3.82|3.81|3.841|3.79|3.69|3.713|3.817|3.88|3.799|3.87|3.9|3.899|3.9|3.868|3.9|3.95|3.94|4|3.769|3.832|3.739|3.73|3.74|3.64|3.6|3.589|3.53|3.501|3.519|3.49|3.461|3.5|3.495|3.54|3.452|3.465|3.5|3.485|3.449|3.46||||||3.48|3.481|3.52|3.549|3.562|3.534|3.542|3.561|3.578|3.568|3.578|3.57|3.557|3.59|3.597|3.602|3.605|3.624|3.611|3.604|3.62|3.616|3.63|3.57|3.565|3.6|3.615|3.66|3.7|3.688|3.793|3.696|3.645|3.645|3.68|3.678|3.718|3.669|3.746||3.756|3.755|3.696|3.765|3.695|3.598|3.581|3.547|3.542|3.54|3.529|3.577|3.55|3.48|3.495|3.558|3.59|
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||13.82|13.26|13.14|12.92|13.18|13.12|13.12|12.92|12.78|12.64|11.82|11.92|11.92|11.8||11.7|11.7|11.7|||11.58|11.68|11.46|11.56|11.96|12|11.88|11.9|11.7|11.88|12.04|11.64|11.74|11.84|11.78|11.52|11.66|11.58|11.04|10.86|10.94|10.72|10.72|10.6|10.6|10.76|10.76|10.78|10.78|11|10.66|9.98|10.34|10.04|10.02|9.38|9.14|9.3|8.84|8.88|9.18|9.38|8.95|8.9|9.26|9.08|8.95|9.13|9.09|9.08|9.22|9.16|9.19|9.24|9.27|9.49|9.6|9.41||9.19|9.13|9.18|9.18|9.26|9.5|9.78|9.77|9.68|9.68|9.7|9.89|10.14|10.02|10.28||10.1|9.82|9.88|9.75|9.52|9.6|9.73|9.9|10.02|10.08|10.28|10.08|10.08|9.96|9.98|9.87|9.89|9.98|10.04|10.32|10.32|10.08|9.9|9.92|9.89|9.75|9.32|9.43|9.51|9.7|9.79|9.77|9.65|9.75|9.72|9.63|9.72|9.79|9.84|9.79|9.48|9.74|9.76|9.98|10.3|10.66|10.3|10.54|10.96|10.74||11|11.3|11.36|11.22|10.66|11.2|12.06|11.96|11.84|11.98|12.4|12.44|12.28|12.5|12.7|13.08|13.02|13.04|12.9||12.6|12.8|12.78|12.34|12.42|12.34|12.54|12.58|12.58|12.42|11.96|11.98|11.82|11.54|11.32|11.38|11.6|11.48||11.84|12.4|12.38|12.5||12.56|12.38|12|12.34|12.52|13.02|13.4|14.18|14.6|||14.3|13.96|13.18|13.58|13.6|13.5|13.6||13.68|13.28|13.56|13.56|13.56|13.62|13.72|13.64|13.36|13.3|13.38|13.24|12.78|11.68|12.12|13|13.24|13.36|13.56|14.5|15|14.98|14.86|14.44|14.1|14.26|14.26|14.38|14.7|14.5|14.66|14.8|14.78|14.66|14.8|14.8|14.98|14.88|13.9|13.5
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|10.675|10.36|10.46|10.53|10.29|10.39|10.97||10.83|10.49|10.77|10.27|10.38|10.02|9.83|9.9|9.79||9.24|9.14|9.1|8.94||8.835|9|8.94|8.37|8.365|8.63|8.68|8.7|8.87|8.63|9.49|7.22|5.5499|5.75|6.07|5.75|5.64|5.76|5.33|5.05|5.11||5.24|5.09|5.36|5.87|5.885|6.06|6.2|5.69|5.61|5.03|5.03|5.27|5.585|5.43|5.15|5.26|5.26|4.97|4.77|5.055|5.03|4.78|4.4|4.61|4.6821|4.655|5.04|5.11|5.14|5.1|4.84|4.73|5.015|5.045|5.14|5.22|5.17|4.79|4.715|4.85|4.925|4.93|4.765|4.69|4.97|5.03|5.19|4.98|4.99|5.155|5.14|5.36|5.4|5.3|5.28|5.37|5.3||5.36|5.28|5.19|5.06|5.39|5.4|5.25|4.87|4.62|4.56|4.54|4.55|4.75|4.84|4.89|4.785|4.9792|4.605|4.545|4.6|4.59|4.73|4.59|4.535|4.5|4.56|4.605|4.68|4.68|4.65|4.7|4.79|4.775|4.78|4.775|4.53|4.71|4.77|4.925|4.96|5.16|5.27|5.14|5.24||5.33|5.075|5.35|5.49|5.46|5.135|5.18|5.225|5.35||5.44|5.28|5.59|5.3|5.1|5.87|6|6.68|6.36|6.65|6.12|6.28|6.31|6.19||5.65|5.43|5.2|4.86|5.13|5.31|5.33|5.2|5.425|5.29|5.22|4.835|5.01|5.03|5.01|5.38|5.65|5.73|5.465|5.5968|5.48|4.6|4.5|4.42|4.48|4.785|4.775|4.71|4.77|4.83||5|5.14|5.35|5.1911|5.2929|5.3554|5.4433|5.7089|5.7354|5.6381|5.5673|6.0275|6.3594|6.4125|6.3108|6.3993|6.9657|6.833|6.7091|6.9259|6.355|6.5143|4.4875|5.5053|6.8507|6.9215|7.1959|6.7141|6.8153|7.5676|8.1164|8.3907|8.8421|8.6209|8.8156|8.851|9.2493|9.2803||9.5015|9.6918|9.5238|9.4086|8.9174|9.1608|9.1431|8.8836|8.674
09676|13879|/equities/zte-corp.|MSCI_EEM||||19.76|19.28|19.4|19.56|19.76|19.24|19.12|19.18|18.34|18.5|18.5|18.68|18.6|17.98||17.52|17.26|17.58|||17.1|17.44|17.3|17.64|17.86|17.9|18.38|18.44|18.14|18.28|18.36|17.82|18.12|18.64|18.4|16.98|17.48|16.94|16.36|15.72|16.06|15.96|16.06|16.5|16.68|16.76|16.12|16.36|16.26|15.84|15.58|14.86|15.36|15.38|15.4|14.84|14.7|14.72|14.44|14.36|14.7|15.08|14.78|14.42|15|14.88|14.92|14.84|14.92|14.9|14.58|14.26|14.18|13.92|14.48|14.78|14.92|14.8||14.42|14.28|14.56|15|14.92|15.1|15.36|15.4|15.8|16.08|16.9|17.36|17.42|17.38|17.4||16.88|16.74|16.94|16.78|16.44|16.56|16.72|16.74|17.18|16.46|16.54|16.14|16.32|16.62|17.16|17.26|16.5|16.36|16.4|16.92|16.92|16.82|16.82|16.78|17.16|17.06|16.38|16.14|16.2|17.08|17.4|17.38|17.32|17.4|17.48|17.6|17.7|17.7|17.76|17.48|17.14|17.04|17.06|17.3|17.56|17.7|17.68|17.82|17.94|18.3||18.78|18.48|18.06|18.06|17.56|17.56|17.9|17.84|17.88|17.86|18.18|18.1|17.38|17|17.14|17.56|17.28|17.38|17.2||17.12|17.12|17.28|16.82|16.74|16.8|15.78|15.96|16.2|16.14|16.18|16.38|16.18|15.88|15.62|15.78|16.04|15.8||15.84|16.7|16.8|16.92||16.86|16.72|16.78|16.44|16.16|16.2|15.96|16.22|15.9|||15.66|15.36|15.4|15.7|16|16.28|16.3||16.36|16.16|16.64|16.66|16.76|17.3|17.46|19.3|24.9|15.56|16.1|15.6|15.8|14.7|14.56|15.38|15.78|16.32|15.8|16.08|17.08|18.16|18.6|18.98|19.36|19.64|19.86|20.25|20.4|20.45|20.8|20.2|20.25|20.3|20.15|20.4|20.95|21.35|21.35|20.75
09677|27161|/equities/penoles|MSCI_EEM|291.8|289.92|290.84|290.99|293.43|289.91|294.41|295.95|295|299|297|295.72|299|295|289|290|265.18|248.87|258.11|269.53|267.77|271.26|262.99|273.14|263.13|270.41|266.66|265.04|271.9|279.8|289|290||284.53|280|278|273.59|271.94|275.2|279.35|264.91|271.97|274.37|284.28|287.45|285|281.51||283|277.3|283.02|302|297.44|299.89|280|258.82|258.49|255.05|250|243.92||242.86|227.98|212.78|220.74|215.61|214|215.35|199|201.62|204.37|206.88|211.6|219.79|214.49|222.33|231.87|225|231.72|236.22|223.94|227.79|211|199.31|191|177.2|180.52|183.94|187.4|196.45|200.89|204.14|229.75||231.05|222.06|224.9|220.23|177.98|168.05|166.91|167|162.15|162.1|165.36|168.68|170.8|173.45|176.88|175.87|175.95|176.17|175.6|179.28|178.79|188.13|190.92|193.83|189.35|186.63|184.86|182.42|186.75|188.55|198.98|197.5|207.18|208.92|212.5|212.98|194.95|192|195|201.3|188.04|188.12|191.9|192|191.99|187|189.51|192.48|193.2|192.49|191.85|186.5|187.47|191|187.73|192.09|194.29|196|197|192.87|206.45|209.9|210.99|214|220|212.67|213.49|213.65|217.08|205.4|209.7|213.68|212.43|216.38|216.05|221.67|231.99|234.25|235.52|231|232.04|239.5|238.91|237.49|236.5|223.95|212.2|212.62|197.7|195.68|194.81|204.15|204.51|205.97|213.49|215.97|216.98|223.24|223.52|229.94|223.9|226.82|237.97|242.99|246.5|240.89|246.05|255.82|257.44|||252.51|252.75|252.7|249.19|243.44|241.81|249.97|257|257.1|258.88|261.96|259.96|262.32|267|270|269.99|273.58||264.57|250|243.9|239.99|261.59|277.82|282|301.99|320.97|299.8|298.9|293|283.5|277.6|257.37|250.66|258.43|242|240.75|237.48|242|239.69|229.2|228|228.69|225|221.44|218.95|221.43
09678|101574|/equities/semen-indonesi|MSCI_EEM|7150|7175||7150|7175|7200|7400|7475|7400|7425|7150|7175|7200|7150|6875|6875|6700|6650|6675|6700|6700|6925|6825|6800|6750|6775|6925|7100|7175|7225|7100|7100|6831|6955.7002|7055.3999|7155.1001|7653.7002|7678.6001|7728.5|7703.6001|7753.3999|7678.6001|7728.5|7728.5|7678.6001|7753.3999|7753.3999|7728.5|7753.3999|7703.6001|7903|8002.7002|8127.3999|8127.3999|7977.7998|7927.8999|8202.2002|8252|8277|8052.6001|8152.2998|8077.5|7927.8999|7728.5|7703.6001|7529.1001|7603.7998|7678.6001|7778.3999|7803.2998|7778.3999|7504.1001|7479.2002|7454.2998|7504.1001|7578.8999|7554|7379.5|7379.5|7404.3999|7504.1001|7504.1001|7479.2002|7504.1001|7529.1001|7529.1001|7504.1001|7454.2998|7429.2998|7304.7002|7329.6001|7329.6001|7005.5|6880.8999|6731.2998|6631.6001|6731.2998|6631.6001|6606.6001|6706.2998|6531.7998|6556.7998|6556.7998|6482|6606.6001|6631.6001|6631.6001|6506.8999|6606.6001|6606.6001|6806.1001|6756.2002|6656.5|6781.1001|7005.5||6955.7002|7055.3999|7105.2002|7030.3999|6980.6001|7030.3999|7005.5|6806.1001|6756.2002|6506.8999|6457|6556.7998|6556.7998|6506.8999|6556.7998|6556.7998|6531.7998|6556.7998|6531.7998|6581.7002|6581.7002|6482|6581.7002|6506.8999|6506.8999|6531.7998|6606.6001|6681.3999|6756.2002|6781.1001|6880.8999|6855.8999|7130.2002|7354.5|7329.6001|7329.6001|7678.6001|7628.7998|7329.6001|7229.8999|7229.8999|7105.2002|6880.8999|6955.7002|6955.7002|6855.8999|6706.2998|7030.3999|7229.8999|7229.8999|7254.7998|7180|7279.7002|7429.2998||7279.7002|7354.5|6831||6706.2998|6756.2002|6506.8999|6407.2002|6357.2998|6531.7998|6432.1001||6357.2998|6482|6531.7998|6207.7002|6506.8999|||||||6482|6506.8999|6432.1001|6008.2998|6108|6157.8999|6083.1001|6132.8999|6182.7998||6207.7002|6282.5|6357.2998|6556.7998|6706.2998|6681.3999|6806.1001|6880.8999|6831|6781.1001|6831|6781.1001|6831|6781.1001|6656.5|6631.6001|6681.3999|6731.2998|6681.3999|6756.2002|6880.8999|6706.2998|6806.1001|6905.7998|6930.7002|6955.7002|6482|6457|6556.7998|6806.1001||7080.2998|7354.5||7229.8999|7155.1001|7229.8999|7279.7002|7379.5|7429.2998|7429.2998|7529.1001|7279.7002|7329.6001|7354.5|7354.5|7354.5|7254.7998
09679|1012967|/equities/phison-electronics|MSCI_EEM|||||||358|358|361.5|364.5|367.5|355|352|352.5|338|327|325||321|317|315|316.5|307.5|306|311.5|312|317|315.5|311|316|315|316|321|316|308.5|309.5|334|338|339|339.5|332|328.5|332.5|339|339|339.5|333.5|345|359|343.5|344.5|332|327.5|334.5|315|317|310|297.5|294|297.5|305|299|299|297|299.5|291|295|303.5|300|301.5|311|311|304.5|312|307.5|316|292||295|292|294|285|289.5|267.5|258.5|260|261|263.5|273|271|285.5|294.5|299.5|302.5|304|298|308|308||304|294.5|299.5|301.5|304.5|311|312.5|310.5|308.5|323.5|311|308.5|307|311.5|316|311.5|311.5|313.5|314.5|309|306|293.5|296.5|294|295|287.5|289|285|291.5|297.5|299.5|294|296.5|303.5|310|307|308|304|302.5|288.5|279.5|279|268|275|277|263|260.5|267|263|270.5|276|283|291|305|303|307.5|318.5|322|331.5|342.5|358|366.5|368|372|383.5|390.5|391|390.5|394||399.5|409.5|396|393.5|378.5|381.5|381|391.5|395.5|398|396|395.5|389.5|388|382|379.5|381.5|383|395|400.5|408|394|390.5|||389||395||407|421.5|421|423.5|422|426.5|433|432.5|435.5|441|461|471|477|||478|491.5|496|482|472|483.5|483.5|491|484|492.5|488|487|473.5|487|490.5|493.5|499.5|483.5|491|503|524|533|520|520||512|518|528|524|545|538|524|520|502|493|505|499|478.5|459
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|9.18|9.2|9.11|9.14|9.23|9.2|9.31|9.3|9.3|9.27|9.22|9.14|9.14|9.18|9.19|9.16|9.17|9.17|9.26|9.35|9.24|9.13|9.12|9.07|9.14|9.2|9.2|9.2|9.18|9.13|9.09|9.05|9.1|9.14|9.22|9.29|9.41|9.55|||9.6|9.4|9.31|9.55|9.58|9.51|9.37|9.24|9.33|9.44|9.55|9.64|9.67|9.59|9.52|9.53|9.58|9.5|9.26|9.38|9.4|9.6|9.69|9.7|9.74|9.76||9.22|9.25|9.3|9.28|9.1|9.02|9.09|9.03|9.16|9.44|9.54|9.64|9.66|9.47|9.19|9.08|9.23|9.13|9.24|9.53|9.58|9.73|9.76|9.95|9.97|9.99|9.73|9.69|9.72|9.34|9.12|8.99|8.93|8.93|8.83|8.75|8.85|8.98|9.12|9.13|9.14|9.2|9.12|9.17|9.21|9.15|9.29|9.36|9.29|9.24|9.25|9.17|9.04|9.06|9.08|8.94|8.99|9.07|9.1|9.1|9.1|9.09|9.2|9.18|9.17|8.96|8.97|8.98||8.57|8.62|8.59|8.55|8.44|8.69|||8.07|7.89|7.6|7.51|7.6|7.75|7.73|7.53|7.28|7.33|7.7|7.89|7.93|8|8.12|8.25|8.14|8.16|8.18|8.31|8.47|8.5|8.51|8.63|8.58|8.49|8.35|8.34|8.33|8.11|8.1|8.09|7.95|8.04|8.1|8.24|8.4|8.12||7.82|8.19|8.6|8.8|8.87|8.95|8.87||||8.87|8.93|||8.9|8.94|8.97|8.97|8.99|8.95|8.9|8.93|8.78|8.76|8.74|8.72|8.7|8.55|8.68|8.65|8.77|8.75|8.93|8.94|9.13|9.1|9.35|9.5|9.4|9.32|9.32|9.29|9.25|9.23|9.25|9.13|9.16|9.3|9.32|9.33|9.77|10|10.46|9.2|8.85|8.79|8.58|8.6|8.4|8.13|7.97|8.02|8.04|8.06|8.09|7.9|7.98|7.8|7.41
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||13.36|13.24|13.2|13.16|13.12|12|11.7|11.88|12.14|12.14|11.6|11.82|11.48|11.3||11.46|11.36|11.5|||11.22|11.3|11.1|11.12|11.36|11.32|11.34|11.34|11.5|11.32|11.4|11.32|11.88|12|11.94|11.5|11.68|11.4|11.34|10.88|10.94|10.88|10.76|10.7|10.56|10.64|10.66|10.56|10.48|9.94|9.59|9.11|8.97|8.96|8.92|8.88|8.57|8.59|8.34|8.25|8.6|8.89|9.12|8.59|9.1|9.25|9.05|9.05|9.06|8.8|8.91|8.5|8.54|8.43|8.71|8.64|8.7|8.79||8.52|8.64|9.33|9.13|9.15|9.36|9.64|9.55|9.73|9.79|9.85|10.58|10.9|10.7|11||10.92|10.78|10.64|10.64|10.42|10.34|10.48|10.5|10.22|10.28|10.6|10.58|10.56|10.44|10.4|10.4|10.38|10.5|10.46|10.54|10.5|10.48|10.24|10.24|10.26|10.22|9.98|10.02|10.18|10.4|10.84|10.92|10.82|10.66|10.58|10.56|10.5|10.6|10.5|10.5|10.32|10.34|10.48|10.4|10.32|10.3|10.12|10.2|10.3|10.38||10.62|10.78|10.72|10.72|10.58|10.46|10.26|10.32|10.36|10.32|10.64|10.9|10.26|10.36|10.6|10.42|10.24|10.18|9.88||10.44|10.54|10.4|10.28|10.3|10.18|10.08|10.16|10.22|10.2|10|10.12|9.82|9.87|9.86|9.66|9.86|9.62||9.53|9.74|9.59|9.9||9.92|9.5|9.4|9.79|9.98|10.22|10.38|10.5|10.94|||11.34|11.1|11.32|11.7|11.8|12.06|11.92||11.8|11.72|11.6|11.68|11.2|11.08|11.3|11.36|11.54|11.3|11.72|11.66|11.54|10.78|10.24|10.7|11.1|11.06|11|11.16|11.48|12.06|12.32|12.04|12.06|11.8|12|12.3|12.48|12.32|12.78|12.78|12.86|12.92|13.04|13.8|14|13.8|13.9|13.66
09682|1156244|/equities/i-mab|MSCI_EEM|6.6685|7.17|6.9|6.89|7.09|7.11|7.67||7.53|6.42|5.48|5.72|5.76|5.73|5.93|5.67|4.6||4.8|4.43|3.3191|3.67||3.65|3.64|3.74|3.65|3.72|3.7099|3.82|3.93|3.94|4.1|4.18|4.14|3.75|3.84|3.98|3.875|3.85|3.79|3.62|3.7385|3.6324||3.77|3.72|4.01|4.12|4.4585|4.89|4.95|4.69|4.31|3.99|3.79|3.94|4.04|3.95|3.78|3.93|3.94|3.87|3.94|4.06|4.13|3.77|3.665|3.9|3.96|3.87|3.98|3.91|3.92|3.65|3.6|3.51|3.75|3.87|3.98|4.1477|4.18|4.1318|4.2695|4.59|4.78|4.71|4.68|4.63|4.805|5.03|5.0502|5.07|5.35|5.51|5.3888|5.4891|5.83|6|5.79|5.7888|5.96||6.38|6.32|6.39|6.07|6.0334|6.27|6.46|6.5288|6.9788|6.1788|6.1288|6.83|7.66|8.02|8.1088|8.05|8.4388|8.1378|8.69|9.06|8.98|9.27|8.83|8.79|10.37|10.56|10.82|10.82|10.59|10.66|10.59|10.63|10.33|9.9|9.6281|9.08|10.09|10.42|10.545|11.2175|11.79|11.95|12.7588|12.7||11.82|11.3|11.28|11.72|12.38|12.535|12.12|11.74|12.01||11.27|10.37|10|9.13|9.23|10.43|10.615|11.26|9.15|9.01|9.06|8.64|8.805|9.4499||11.495|11.485|10.86|11.12|11.42|12.5|12.665|12.675|13|12.23|12.23|11.06|11.88|12.25|11.89|12.72|13.41|13.88|14.27|13.77|13.9|13.14|13.2526|12.66|12.995|14.36|15.62|15.29|13.03|13.19||14.04|14.64|15.76|14.67|16.37|16.82|17.44|18.4|19.115|18.17|19.005|21.44|19.87|18.57|18.9|20.56|20.84|18.94|19.23|21.25|17.29|17.58|14.42|15|18.95|19.8|21.65|21.0299|22.13|22.91|26.11|26.15|26.75|25.86|25.963|25.32|26.57|26.8||27.98|29.6|29.2|28.11|25.45|25|26.445|23.37|23.08
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|58.75|59.25|59.25|58.25|58|57.75|56.75|56.75|55.5|55.75|56|55.5|55|54.75|54.5|55.25|57||56.75|56.5|56.5|56.5|56.25|55.5|54.75|54|53.75|54.25|54.75|55|55|54.75||54.75|54.75|55.25|56||56.75|57|56.75|55.5|54.75|55.25|55.5|55.25|54.5|55|55|54.25|54.75|55.25|56|56|54.75|57|58.75|59|57.75|56|56.25|55.25|55.25|53.75|53.25|52.25|52.75||53.25|53.5|52.75|52.25|51.75|||52|52.25|53.25|53|53|53|51.75|52|52|53|52.75|53.75|54.5|56|56.25|57.25|55|54.75|55.75|56.75|56.25|56.5|56.75|58|57.25|58|60|59.5|60|60.5|62.25|63.25|61.5|61.25|61.25|61|59.5|58|58.25|57.5|57.5|56.25|55.25||53.5|52.5|51.75|50.5|51.5|52.25|52.25|51.75|52.25|||51.25|51|50.5|51|50.5|51.25|50.75|50.5|49.75|50.75||51.25|51.75|51.75|51.25|52|52.5|52.5|52.25|52.5|52.5|52.5|51.25|50.5|51|51|51.5|50|51|54.75|55.25|54.75|55.25|59|62.25|61|59.75|59||58.5|57.75|58|57.25|57.5|56.75|57|57.75|58.5|59|58.25|58.75|58.75||57|56.5|57.75|59|59.75|58.5|58.5||57.5||57|56.25|54.25|54|54.25|54.25|55|55|54.5|53||||52.75|52.25|52|52.25||52.75|52.5|52|52.25|54|54.5|56|54.25|53.75|54|53.25|51.5|52.25|51.5|51.25|52.5|54|54|53.75|51|49|50.75|52.5|53.75|55|54.5|54.25|54|53.75|53.25|53|53.25|54.25|54.75||54|54.75|53.5|54.5|54|54.25
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||67.45|66.8|69|67.25|68.1|67.75|66.6|67.05|67.75|69.4|69.05|69.75|67.6|67.4||65.6|64.35|65.95|||65.25|67.65|67.4|67.95|66.45|63.7|61.3|62.2|62.55|62|62.9|62.1|64.3|63.6|61.45|60.7|63.3|61.25|59.2|58.2|58.3|58|58.5|58.6|57.35|58.3|58.75|59.1|59.35|58.75|60|58.7|59.1|59.7|61.9|59.6|59.6|61|56|55.05|55.65|56|56.5|54.7|55.6|55.25|55|56.35|55.95|55.1|57|52.45|51.1|54.6|56.7|57.3|57.95|56.25||55.7|57.55|60|60.3|61.05|59.9|61|61.35|62.2|62|64|60.9|60.9|60.7|62.25||61.05|61.45|60.1|61|61|63.65|63.2|63.85|64.45|65.75|65.4|65.35|66|66.15|67.65|68|66.25|66.4|65.6|66|66.7|67|66.35|67.55|68.65|68.9|68.05|67.4|66.6|68.1|68.3|68.1|67.25|68.4|68.85|68.8|69.1|68.85|68.2|68.45|68|68|66.8|65.15|65.8|69.05|64.95|63.9|65.6|65.2||66.75|67.75|67.1|65.35|66|64|62.95|63.55|62.65|61.9|62.9|63.3|62.05|63.15|64.95|67.2|67.55|66.8|66.25||65.5|65.55|65.4|65|64.75|63.7|62.9|62.5|62.05|62.45|61|62|61|59.4|59.5|60.75|60.75|60.55||63.05|64.5|64.5|64.3||62.5|61.85|60.35|59.6|59.65|60.5|60.75|61|60.7|||61.45|60.3|60.7|61.25|61.6|62|62.1||63.15|62.9|63.6|62.8|60.9|61.8|62.45|62.6|61.5|60.75|61.5|59.3|60.45|53.3|52.15|52.85|58.2|60.3|57.25|57.85|59.95|64.55|66.05|66.2|68.4|71|71.85|75|76.9|74|73.65|73.6|74|72.75|71.1|70|70.4|71|70|68.6
09685|100112|/equities/haitian-intl|MSCI_EEM||||24.8|23.65|23.5|23.35|23.4|23|22.5|22.5|22.15|22.2|22.2|23.6|22.6|22||21.2|20.9|20.85|||21.4|21.2|21.25|21.1|21.35|21.5|21.25|21.55|20.85|20.65|21|20.65|21.35|21.4|20.75|21.45|21.65|20.4|19.18|19.18|18.92|19.24|18.4|18.3|18.66|18.48|18.22|18.48|18.6|20|17.62|16.96|17.24|16.86|16.76|16.88|16.88|16.98|16.7|16.66|16.68|16.84|15.88|15.4|15.6|15.74|15.4|15.98|16.22|15.9|15.44|15.06|14.78|14.6|14.66|14.72|15.34|15.38||14.96|15.08|15.22|15.72|15.72|15.34|15.98|16.22|16.7|16.8|16.86|17.12|17.46|17.68|17.78||17.96|18|18.04|18.68|19.24|19.14|19.2|19.34|18.92|19.3|19.04|18.36|18.5|18.6|18.32|17.98|18.36|18.38|17.98|18.38|18.6|18.8|18.82|18.9|19.18|19.38|19.04|19.38|18.88|19.04|20.05|19.58|19.3|18.98|19.02|19.22|19.38|19.06|19.06|19.14|19.18|19.1|18.98|19.48|19.92|20.05|20.05|19.98|20.9|20.05||20.9|21.45|21.3|20.9|20.35|20.6|20.25|20.4|19.96|20.05|21.2|21.2|21|21.2|21.3|21.75|22.1|22.45|21.55||20.85|20.45|20.2|19.9|19.44|19.3|19.48|19.36|19.18|19.46|19.38|19.18|18.8|18.62|19|19.2|20.05|20.05||20.05|20.15|19.72|19.6||19.82|19.92|19.48|19.06|19.08|19.52|19.38|19.18|19.18|||18.96|19.74|19.94|20.4|20.45|20.45|20.3||20|20.8|20.7|20.75|20.55|21.2|20.55|21.1|20.7|19.12|19.46|19.98|19.22|17.62|17.7|18.46|18.8|19.32|19.3|19.32|19.32|19.72|20.55|21.3|21.3|20.95|21.2|21.4|21.25|21.2|21.25|21.6|21.5|21.25|21.25|21|21.25|21.3|21.15|20.9
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|41.75|42.5|42.5|42.5|42.25|42.75|42.25|42.25|42.25|41.5|41.75|41.5|39|39.75|40|40.5|41||41.25|41.25|41.25|40.75|40|39.75|39.75|40|40.25|40.5|40|40.75|40.75|41||41|41.25|41.25|41.75||42.5|43|42.5|42|42.25|42.25|42.5|42.75|42.25|42.25|42.5|42.5|43|43.5|43.5|43.5|42.75|43.25|43.5|43.25|42.75|42.5|42.5|42.5|42.25|42.25|42.25|41|41||41|40.75|40.5|40|40|||39|39|38.75|40|40|39.75|40|39.75|39.25|39.75|40|40.25|40.5|41|41.25|41|41.25|40.75|41.5|42|42|42.5|42.5|42|42|41.75|41.75|41.25|42.25|43|43.5|44.25|44.75|46.25|46.25|46|44.5|44|44.5|44.75|44.5|44.5|43.75||44.75|44.5|43.25|43|44|45|45.5|45|44.75|||44|45.75|46.25|46.25|45.25|45.75|45|45|44.25|44.75||46|46.5|46.75|45.25|45.25|46|46|47|47.75|48|48|48.25|48.5|49.25|48.75|48.75|48.25|49.75|51.5|51.5|52.75|50.75|51.5|52|49.75|49.25|50||50|49.25|49.75|49.5|49.75|49.75|50.5|49.25|49.75|49.25|49|49.25|49||46.75|44.75|45.25|44|44.5|44.75|46||45.5||45.75|45.25|44.25|46|46.5|47|47.5|46.75|46.25|45.75||||45.25|45.75|46|46||46.75|46|46.5|47|47.5|47|46|46.25|46.5|46.5|46.75|46.75|46.5|47|44.75|44|44.5|44.75|44.5|43.75|44|44.5|46|47.25|47|46.25|45.75|47.5|47.75|48|47.5|49.5|51.25|52||51.75|51.75|52|51.5|52|50
09687|101565|/equities/sarana-menara|MSCI_EEM|1130|1140||1160|1170|1170|1155|1150|1145|1150|1165|1160|1170|1160|1180|1175|1180|1160|1105|1095|1095|1090|1080|1065|1075|1080|1095|1095|1110|1125|1130|1115|1110|1125|1130|1125|1150|1160|1155|1160|1160|1145|1160|1150|1150|1145|1145|1150|1150|1160|1155|1160|1160|1170|1150|1155|1180|1180|1160|1155|1160|1160|1165|1150|1160|1170|1175|1175|1145|1140|1140|1170|1175|1205|1205|1230|1230|1245|1210|1215|1235|1240|1240|1250|1250|1240|1215|1205|1220|1215|1215|1220|1215|1195|1210|1210|1220|1245|1245|1245|1280|1295|1290|1255|1260|1245|1240|1235|1245|1245|1250|1245|1245|1240|1245||1255|1255|1270|1270|1265|1265|1265|1265|1255|1230|1200|1190|1195|1210|1210|1180|1175|1150|1150|1155|1155|1150|1155|1155|1160|1180|1190|1200|1145|1180|1125|1110|1120|1110|1065|1055|1030|995|965|965|960|950|935|930|895|905|905|940|975|980|990|985|995|995||1000|975|965||955|955|965|970|975|990|1010||1015|1020|1030|980|1020|||||||1025|1040|1040|1035|1060|1070|1060|1025|1025||1040|1040|1020|1045|1050|1040|1045|1055|1050|1070|1075|1070|1070|1085|1080|1075|1040|1040|1030|1045|1050|1025|1050|1045|1045|1050|1055|1035|1040|1025||1030|1050||1045|1045|1035|1040|1060|1055|1050|1070|1045|1055|1055|1065|1035|1040
09688|41416|/equities/cmpc|MSCI_EEM|1419.8|1460|1477|1506.5|1489.9|1489.9|1443.2|1437.8|1469.8|1494|1499|1492.8|1469|1470|1425|1400|1415.9|1415.9|1424.7|1408|1410|1449.8|1440.5|1451.7|1458.6|1519|1487.9|1469.1|1470|1429|1457.5|1492.5|1469.7|1449.9||1440|1425|1412.168|1407.698|1406.746|1407.698|1401.896|1410.551|1412.453|1417.209|1431.381|1447.646|1523.5|1500|1539|1530.1|1569|1590|1598.9|1635|1630|1639.9|1568.9|1519.9|1495|1550|||1516.9|1530|1454.7|1457|1465|1404.7|1396|1400|1409.9|1385|1413|1417.9|1419|1500|1490|1525|1524.9|1555|1550|1494.9|1514.9|1499|1513.9|1518|1518|1530|1535|1547.9|1549.9|||1630|1669|1677|1688|1668|1713.2|1740|1858|1907|1780|1730|1750|1740|1730|1690.2271|1688.3051|1769|1743|1720.3|1759.9|1750|1736.1|1685||1699|1648.9|1620|1616.9|1619|1598|1575|1597.4|1608|1580|1605|1629.9|1614|1610|1649.7|1738.5|1700.3|1730|1738.5|1699.8|1750|1739.9|1780|1701|1710.2|1690|1635|1638|1647|1597|1578.8|1530|1543.6|1480||1439.1|1429.9|1456||1456|1458|1425|1421|1424.5|1454.9|1465|1450|1480|1479.2|1451.5|1459.5|1459.6|1448|1424|1399|1384|1369|1385|1387|1368|1315.1|1303.9|1314.9|1279|1250|1260|1239|1238|1279.9|1289.9|1290|1257.345|1304.4|1270|1279|1300|1308.9|1319.4|1322.4|1369|1385|1384|1359|1355|1395||1389.8|1430|1413|1410|1426|1445|1438|1472|1484.8|1472.9|1468|1454.9|1516.9|1549|1550|1517|1515|1580|1585|1549.9|1560|1471|1459|1410|1345|1355|1353.7|1390|1400|1378.9|1379|1354.7|1357.9|1362.1|1364.7|1359|1377|1390|1413|1414|1440|1450|1440|1419|1467|1439.9|1468.9|1471
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||1.21|1.17|1.21|1.2|1.23|1.19|1.22|1.3|1.33|1.33|1.39|1.34|1.34|1.19||1.12|1.08|1.16|||1.16|1.2|1.16|1.16|1.42|1.45|1.4|1.49|1.56|1.72|1.68|1.47|1.58|1.56|1.36|1.14|1.24|1.29|1.41|1.3|1.39|1.3|1.14|1.28|1.27|1.43|1.31|1.44|1.55|1.78|1.27|0.83|0.85|0.62|0.58|0.5|0.47|0.445|0.435||||0.55|0.52|0.57|0.59|0.58|0.65|0.64|0.62|0.59|0.58|0.61|0.65|0.72|0.69|0.87|0.91||0.92|0.85|0.91|1.2|1.3|1.39|1.45|1.45|1.58|1.72|1.9|2|2.11|1.94|2.01||2|2.07|2.12|2.12|2.01|2.02|2.07|2.29|2.69|2.65|2.81|2.65|2.62|2.62|2.42|2.21|2.21|2.3|2.22|1.98|1.96|1.99|2.05|2.11|2.25|2.15|2.06|2.08|2.1|2.15|2.25|2.43|2.38|2.54|2.34|2.05|2.43|2.43|2.41|2.59|2.68|2.79|2.96|3.13|3.29|3.49|3.55|3.77|3.92|3.97||4.15|4.08|3.84|3.85|3.77|3.72|3.57|3.65|3.56|3.24|3.3942|3.3846|3.1923|3.3365|3.5192|3.6154|3.4808|3.4038|3.25||3.4135|3.4135|3.3173|3.3365|3.4423|3.4038|3.3942|3.4519|3.4712|3.6923|3.5096|3.4808|3.3173|3.2596|3.0769|2.9712|3.1538|3.1538||3.4519|3.8077|3.8269|3.9231||3.7019|3.5962|3.7788|3.8846|3.5769|3.7019|3.8558|4.2115|4.2788|||4.4327|4.3077|4.4327|4.6827|4.7981|5|4.7788||4.5865|4.2308|4.5865|4.4519|4.0288|3.9808|4.1346|4.5192|4.4423|4.2404|4.5192|4.3846|5.0962|3.2596|3.3462|4.0385|4.4038|4.9135|5.0096|5.4808|5.6538|5.25|5.2692|5.375|5.3846|5.4038|5.625|5.8942|6.0577|6.0577|6|5.8462|5.7115|5.6731|5.3942|5.5673|5.9327|5.4135|5.1154|5.0673
09690|49978|/equities/beijing-ent|MSCI_EEM||||27.4|27.25|27.1|27.05|27.35|26.9|27|27.15|26.8|27|26.55|26.55|26.3|25.95||25.2|25.1|24.9|||24.7|24.9|24.65|24.7|25.3|25.3|25.35|25.4|24.85|24.95|24.95|24.7|25.05|25.15|25.1|24.45|25.3|24.75|23.9|23.5|23.9|23.8|23.85|23.65|23.05|23.5|23.35|23.9|23.7|23.3|23.05|22.3|22.55|22.5|22.4|22.15|20.85|21|20.45|20.9|21.7|22.35|22.15|22.2|23.15|23.25|23.15|23.55|23.55|23.75|24.3|23.75|23.2|23.35|22.35|22.7|22.7|22.9||22.3|22.3|22.95|23.4|23.3|23.5|24.05|24.15|24.75|25.05|24.6|25|25.2|25.25|25.6||25.65|25.9|25.85|25.65|25.75|25.95|25.65|23.85|23.95|23.6|23.8|23.75|24.15|24.15|24.45|24.6|24.5|24.75|24.7|24.9|25.15|24.75|24.6|24.8|25.1|25.05|24.95|24.5|24.6|25.35|25.6|25.65|25.55|25.6|25.6|25.9|25.85|25.9|25.7|25.75|25.8|26.2|26.3|26.45|26.8|27.15|27.75|28.05|28.5|28.25||28|28.25|28|27.9|27.7|27.5|27.2|26.95|26.55|26.55|27|27.3|27.5|27.55|27.95|28.3|28.25|28.15|27.95||28|27.7|27.5|26.95|26.85|26.7|26.75|26.75|26.8|26.7|26.55|26.55|26.3|26|25.95|25.75|25.95|25.95||26.8|27.55|27.55|27.05||27|26.65|25.95|26.05|26.95|27|27.4|27.4|27.5|||27.45|26.85|26.5|26.8|26.05|26.05|26.45||26.15|25.55|25.8|25.65|25.4|25.25|26|25.15|25.05|24.95|25.2|24.95|24.6|22.95|23.8|25.3|25.9|26.05|26.3|26.75|26.65|27.15|27.75|27.2|27|27|27.15|27.5|27.7|27.95|28|27.95|28.25|28.5|28.3|28.55|29.25|29.5|29.3|28.35
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|74.75|75|73.75|73.75|74|73.75|74|74.25|74.75|74.75|74.75|75.5|75.5|75.25|75.5|75|73.5||74|73.5|72.75|72.25|71.75|71.25|71.75|71.75|72.75|73|73|73.25|70.5|70.5||70.25|70|70.75|70.5||70|70.5|70|69.5|69.75|69.25|69.75|69|68.5|67.5|67.25|67|67.25|67.75|67.75|67.75|66|67.5|66.5|65.5|65|65.5|66|66|63.5|63|63.25|62|62.25||60.5|60.5|61.5|60.25|58.75|||59.25|58.75|59.25|60.75|61.75|61.75|62.75|63.25|64.5|67.75|68|68.75|68.25|68.75|69|68.75|69.5|68|68.25|69.25|69.25|69.75|69.5|69.75|69.75|67|67.5|67|67.5|68.25|68.75|66.75|66.5|67.5|67.5|67.75|68.25|69.25|71.5|71.75|71.75|71.75|71.5||71.25|71.25|71.5|71.25|71|70.75|69.25|69|70.25|||68.25|68|67.25|66.5|66|66|67|67.75|67.25|68.25||68.25|67.75|66|66.25|67|66.25|67|66.5|65.75|66.5|67|67.5|66.75|66|66.25|66.5|66.25|65.25|63.25|63.25|63.5|64.5|65.75|65.75|66|65.75|67.25||68|68.5|68|67.25|65.25|64.25|65|64.75|63.5|63|62.75|63.5|62||61.25|61.5|61.75|62|62|64.75|67.25||66.5||67.25|67|66.75|69.5|69.25|70|70.25|70.25|70|69.75||||70.25|71.25|71.75|71.75||72.25|72.5|72.5|72.75|72.75|71.75|70.75|70|69.5|70.75|70.75|71.75|72|72.5|70.25|69.75|69.25|69|70|67.25|67.25|68.5|70.5|73.25|74.5|75.5|75|74.75|74.75|75.75|75.25|76.25|76.5|77.25||76.25|74.25|75.75|76|76.5|76.75
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|59.1|59.35|58.8|59.45|59.7|59.95|59.45|59.6|59|57.45|57.4|57.25|57.5|57|56.3|56.95|55.85|||54.85|55|55.35||56.3|56.4|55.8|54.5|55.45|55.55|55.2|55.1|55.5|55.55|55.5||55.85|55.95|55.35|56.65|57.3||57.3|57.25|56.25|54.45|53.75|53|51.9|52.05|51.45|52.15|52.2|52.2|53|52.05|52.35|53.5|52.2|52.15|52.15|52.15|||51.95|51.95|52.15|52|52.2|51.4|51.85|51.9|51.9|50.55|50.9|49.35|49.2|49.2|49.85|51|51.6|51.7|50.8|48.45|49|49.45|49.5|51.35||52.1|52|52.5|53.25|53.5|53.6|53.4|53.1|54|54.95|53.25|52.5|53.4|53.85|53.15|52.75|53.65|53.45|53.45||53.8|53.3|52.9|52|53.4|53.7|53.85|53.5|53.9|52.45|54.5|52|50.2|49.4|48.9|49.6|49.5|49.45|49|48.6|48.9|48.9|47.25|47.2|47|47.15|47.35|46.75|47.2|47.5|48.15|47.9|49.7|49.7|50.05|50.5|49.45|49.85|49.2|48.8|48.8|49.2|49.35|49.8|49.6|49.95|49.95|50.35|50.95|50.9|50.6|50.6|50.7|50.4|50.7|52.6|53.8|54.25|54|53.3|53.85|54.3|54.9|55|55.2|53.8|52.75|51.5|52.2|52.2|52.2|52.4|52.65|51.5|50.7|52.25|52.95|52.9|52.9||53.8|53.35|52||51.8|53.45|53.2|54.2|55.35|55.5|55.85|56.2|55.2|54.7|54.95|||55|55|55.2|55|56.7|56.85|56.95|56.9|56.85|57|55.9|54.8|54.6|54.75|54.25|54.1|54.2|53.55|54.5|54.55|53.25|53.25|54|55.7|55.6|54.35|55.2|58|58.6|58.15|58.5|59.15|59.55||60.85|60.5|60.75|60.6|60.6|60.65|60|59.75|60.2|60|60.9|61|60.9
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||7.73|7.67|7.86|7.76|7.54|7.58|7.4|7.55|8.04|8.19|7.63|7.44|6.84|6.4||6.39|6.33|6.42|||6.34|6.05|5.69|5.62|5.83|5.91|5.89|6.07|6.18|6.16|6.11|5.7|5.6|5.53|5.6|5.39|5.44|4.97|4.66|4.38|4.5|4.64|4.69|4.77|4.76|4.98|4.82|4.86|4.82|5|4.68|4.4|4.49|4.54|4.56|4.58|4.29|4.27|4.2|4.19|4.4|4.56|4.65|4.95|5.22|5.42|5.46|5.58|5.53|5.43|5.4|5.35|5.25|5.18|5.63|5.76|6|5.86||5.66|6|5.96|6.07|6.06|6.04|6.22|6.28|6.36|6.45|6.3|6.44|6.37|6.43|6.6||6.41|6.25|6.18|6.23|6.44|6.23|6.25|6.22|6.11|6.15|6.39|6.35|6.34|6.47|6.35|6.55|6.48|6.6|6.6|6.59|6.59|6.54|6.6|6.47|6.47|6.73|6.4|6.5294|6.3088|6.4718|6.5485|6.4527|6.6732|6.6828|6.6636|6.654|6.6444|6.6924|6.5869|6.6061|6.6636|6.7019|6.7882|6.7787|6.9416|7.0759|6.7882|6.9512|7.1622|6.9225||6.8458|6.7211|6.7978|6.7115|6.4143|6.2609|6.376|6.3088|6.5198|6.2993|6.4718|6.4335|6.1938|6.1842|6.2417|6.2801|6.2609|5.9541|5.839||5.7144|5.676|5.7336|5.4076|5.4555|5.6377|5.6089|5.6377|5.7336|5.9637|5.9924|6.0212|6.1075|6.002|5.9445|5.724|5.7048|5.4843||5.5322|5.7719|5.6569|5.7719||5.8486|5.6281|5.4651|5.5898|5.839|5.8582|5.887|5.9445|6.1363|||6.2321|6.0691|6.0596|6.0116|6.1554|6.328|6.4239||6.4335|6.3664|6.3376|6.2993|6.1459|6.0212|6.2897|6.3472|6.3184|6.2417|6.2897|6.4239|6.4718|6.328|5.8199|6.4047|6.9992|7.1334|6.9033|7.469|7.1718|7.6128|7.747|7.9292|7.9963|8.3127|8.236|8.2456|8.5332|8.2073|8.2456|8.4469|8.5812|8.1689|7.7087|7.5169|7.4594|7.2676|6.9033|6.98
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|||||||246|242|232|236|244.5|247|247.5|244.5|248|248.5|248||251|254.5|267.5|264.5|269.5|264.5|262.5|244.5|246.5|247.5|251.5|258|259|265.5|260|268|275|283|309.5|298|302|298|290.5|298|301|300|294|289.5|277|281|279|266|260|254.5|256.5|264.5|254.5|247.5|257.5|251|251|247.5|247|243.5|233|234.5|232|213.5|221|223|225|229.5|241|247|240.5|251|255.5|254.5|261||268|269|251|243|253|252.5|248.5|244|247|266|270.5|264.5|264|264|271.5|279|301.5|294.5|289|291.5||286|278|279|294|300.5|303|300.5|288.5|292|286|265|242.5|220.5|200.5|184|174|173.5|177.5|174.5|175|171.5|173|172|173|176|171.5|175|182|188|192|191|188|197|198.5|188|183|177.5|178|172.5|170.5|169.5|173|172|172.5|172|169|183|174|170.5|180|194.5|195|205|208.5|214|202|203.5|203|204|196|195.5|186|172|179.5|185|187.5|174|175|181||186.5|188.5|191|185|184|184.5|178.5|181|183|182|180|184.5|185|190|191.5|192|189|187|195.5|197|205|206|||201.5|196.5|196|200.5||219|216.5|198.5|202.5|204|202|206|203|205|209|209.5|216|211|||216|227|237|240|230.5|230|230|233.5|230.5|239.5|232.5|220.5|204.5|210|212|215.5|220.5|219.5|225.5|236.5|246|254.5|253|252||249.5|256.5|261|268|263|262|265|264|249.5|248|255|258|261|258
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|16.43|16.69|16.88|16.6|16.61|16.81|16.95|16.67|16.78|16.7|16.5|16.01|16.05||15.97|16|16.1|16.14|15.98|15.82|15.66|15.79||15.77|15.88|15.88|15.81|15.87|15.99|15.95|16.12|15.3|15.09|15.3|15.39|15.28|15.2|15|15.41|15.43|15.35|15.25|15.07|15.2|15.15|15.19|15.2|15.33|15.07|14.75|15.05|15.1|15.09|15.35|15.31|15.22|15.04|15|15|14.07|14.37|14.54|14.39||14|14.04|13.9|13.91|13.75|13.78|13.82|14.08|13.92|13.74|13.66|13.64|13.51|13.58|13.7|13.76|13.8|13.86|13.85|13.95|13.98|13.93|13.6|13.69|14.24|14.54|14.59|14.65|14.4|14.14|14.04|13.88|14.06|13.9|14.08|14.09|14.48|14.13|14.29|14.03|14.49|14.48|14.69|14.9|15.08|15.16|15.28|15.58|15.25|15.47|15.29|15.29|15.25||15.4|15.22|15.3|15.18|15.19|15.09|15.18|15.2|15.04|15.3|15.18|15.14|15.11|14.85|15.01|15.18|15.05|15.15|14.95|14.8|14.68|14.8|14.86|14.4|14.09|14.2|14.25|13.61|14.19|13.98|13.85|14.4|14.54|14.41|14.7|14.67|14.4|14.41|14.92|14.96|14.64|14.75|14.96|14.73||15.19|15.51|15.2|15.2|15.15|15.38|15.55|15.73|15.81|15.75|15.56|15.5|15.42|15.18|15.33|15.25|15.24|15.5|15.16|15.14|15.22|14.7|14.97|14.5|14.69|15|15.4|15.22|15.44||15.45|15.49|15.3|15.52|||15.15|15.74|15.7|||15.25|15.34|15.59|15|14.4|14|13.96|13.97|13.9|13.68|13.69|13.66|13.79|13.76||13.9|13.84|13.82|13.66|13.7|13.55|13.59|13.5|13.9|13.86|13.82|13.7|13.36||13.15|13.49|13.48|12.99|12.85|13.21|13.2|13.69|13.36|13.39|13.49|13.82|13.84|13.83|13.64|14|13.78|13.6|13.35
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|||||||29.1|29|29|29.05|29.35|29.3|29.3|29.3|28.95|28.95|28.8||28.85|28.8|28.95|29.2|29.1|28.8|28.95|28.9|29.15|29.5|29.45|29.2|28.95|28.6|28.6|28.5|28.45|28.45|28.7|28.85|28.8|28.95|28.95|28.4|28.45|28.55|28.4|28.15|28.1|28.05|28.4|28.25|28.55|28.6|28.65|28.35|28.2|28.2|28.05|27.95|27.8|27.8|28.1|28.2|28.1|28|28|27.95|27.7|27.75|27.65|27.5|28.05|28.15|27.8|28.05|28.35|28.45|28.4||28.6|28.65|28.55|28.55|28.55|28.5|28.4|28.45|28.5|28.35|28.7|28.75|29|29|29.1|29.15|28.95|28.95|29.2|29||28.6|28.5|28.65|28.65|28.75|28.75|29.2|28.9|28.7|28.95|29|29.05|29|29.15|29.2|29.05|29.05|29|29|28.95|29.05|29|29.1|29|29.05|28.7|29.15|29.1|29.2|29.4|29.4|29.3|29.35|29.35|29.35|29.4|29.45|29.7|29.45|29.45|29.7|29|28.65|28.75|28.8|28.35|27.9|28.1|28.1|28.1|28.45|28.45|28.15|28.35|28.2|27.9|27.8|27.75|27.75|27.75|28.1|28|27.7|27.75|27.9|28|28.2|28.2|28.25||28.15|28.1|28.25|28.35|28.3|28.25|28.15|28.15|28.2|27.85|27.55|27.6|27.35|27.1|26.75|26.95|27.2|27.4|27.6|27.9|28.1|28.05|28.05||28.15|28.1|28.15|28.35||28.55|28.65|28.6|28.45|28.4|28.65|28.7|28.65|28.35|28.45|28.7|28.7|28.8|||28.8|29.15|29.2|28.9|28.75|29.05|29.25|29.25|29.3|29.35|29.65|29.1|28.6|28.7|28.7|28.7|28.7|28.45|28.6|28.9|29.35|29.55|29.55|29.55||29.55|29.3|29.45|29.3|29.55|29.65|29.55|29.2|29.1|29.1|29.2|29.2|29.15|28.75
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||24.9|23.75|23.3|23.5|23.35|24|24.65|23.4|23.4|23|21.95|19.66|18.9|18.88||18.98|18.98|18.8|||17.9|18.14|18.54|18.36|18.64|19|18.92|19.16|19.54|19.78|20|19.88|21.15|20.2|20.55|20.6|21.15|20.2|19.8|19.46|21|21.15|20.9|21.4|21.3|21.65|22.1|23.25|23.7|23.7|23.15|22.75|23.2|23.1|24.05|24|22.35|21.8|19.48|19.48|19.48|19.5|17.78|17.2|17.88|17.76|18.26|19.3|18.92|18.96|19.52|18.24|18.42|18.44|18.24|18.7|19.38|19.84||19.76|19.16|19.26|20.65|20.6|20.35|20.3|20.3|21.4|22.2|22.3|23.15|25|25.1|25.15||24.75|25.05|24.5|24.15|23.5|24.6|26.3|26.65|27.2|27|27.25|24|25.1|25.2|24.8|25.4|25.25|26.15|26.5|26.3|26.5|26.85|27.1|27.5|26|26.5|26.7|27.8|28.85|29.4|30.6|28.45|29.1|28.4|28|28|28.2|28.3|28.35|28.55|28.6|28.5|28.15|28.5|28.4|29.2|28.7|28.85|27.95|27.6||27.8|28.2|28.45|29.25|29.55|29.05|29.6|29.75|29.35|29.6|30.15|31.2|31.55|33.4|34.25|34.7|34.7|35.1|33.75||32.15|32.7|32.75|31.95|32.45|32|32.5|33|32.95|33|32.3|31.2|31|30.15|29.75|31|31|29.4||28.4|29.35|29.1|29.45||28.7|27.75|26|24.7|24.95|25.15|27.3|29.15|30.3|||29.85|29.8|28.45|29.9|29.7|30.55|30.8||31.4|30.5|32|31.7|30.75|30.55|32|32.55|32.9|34.2|35.65|35.8|38|36.1|34|36.05|36.45|36.6|34.2|33.3|32.1|33.3|33.95|33.4|34|32.45|31.5|32.15|31.3|31|30.9|31.1|31.45|30.4|29.9|29.25|29.7|31.95|31.45|31.95
09698|100027|/equities/bj-ent-water|MSCI_EEM||||2.09|2.09|2.06|2.04|2.08|2.03|2.07|2.08|2.1|2.09|2.12|2.11|2.1|2.05||2.03|2.01|2.02|||1.98|1.99|1.98|2|2.1|2.11|2.1|2.06|2.05|2.06|2.03|2|2|2|1.99|1.98|2.07|2.07|1.94|1.9|1.95|1.93|1.91|1.92|1.91|1.97|1.96|1.98|1.95|1.96|1.89|1.83|1.87|1.86|1.86|1.78|1.76|1.75|1.71|1.71|1.76|1.84|1.84|1.81|1.92|1.94|1.9|1.91|1.89|1.87|1.82|1.76|1.76|1.79|1.84|1.88|1.9|1.9||1.84|1.85|1.87|1.79|1.78|1.78|1.86|1.87|1.92|1.91|1.9|1.96|1.97|1.99|2.05||2.01|1.98|1.98|1.98|2|2.03|2.02|2.04|2.05|2.06|2.07|2.03|2.08|2.22|2.35|2.36|2.36|2.35|2.3|2.27|2.25|2.25|2.25|2.31|2.33|2.33|2.29|2.33|2.36|2.4|2.42|2.43|2.42|2.44|2.41|2.42|2.39|2.43|2.43|2.45|2.37|2.36|2.34|2.33|2.38|2.38|2.38|2.4|2.36|2.37||2.38|2.38|2.35|2.33|2.33|2.29|2.3|2.29|2.27|2.25|2.31|2.35|2.35|2.51|2.57|2.53|2.51|2.52|2.62||2.61|2.62|2.6|2.5|2.5|2.49|2.49|2.51|2.5|2.52|2.51|2.5|2.48|2.43|2.44|2.48|2.54|2.48||2.54|2.64|2.62|2.63||2.57|||2.48|2.54|2.57|2.61|2.63|2.65|||2.64|2.6|2.55|2.56|2.58|2.58|2.61||2.55|2.55|2.74|2.8|2.81|2.78|2.83|2.85|2.89|2.88|2.87|2.85|2.88|2.69|2.78|2.92|2.99|3.02|3|3.03|3.06|3.1|3.16|3.15|3.14|3.1|3.12|3.17|3.17|3.16|3.18|3.19|3.2|3.16|3.12|3.13|3.15|3.14|3.13|3.07
09699|1097548|/equities/360-finance-inc|MSCI_EEM|23.05|22.42|22.99|22.7|22.3|22.8|22.8||23.37|22.72|23.17|23.76|24.48|23.115|23.32|23.37|21.34||20.38|20.39|20.2|20.3||19.74|19.8|19.5|18.15|18.05|18.38|18.739|18.18|18.445|17.69|18.08|18.3|17|18.15|18.1|17.16|16|15.72|14.68|13.56|13.34||14.19|13.55|13.97|15.3|15.51|15.97|17.27|15.52|15.98|13.74|12.89|12.89|12.82|12.64|10.82|11.17|11.16|10.715|10.19|10.17|10.51|10.4099|11.49|12.66|13.35|13.47|14.37|14.235|14.6|14.53|13.86|14.175|14.77|15.23|15.9|15.67|15.02|13.32|12.97|12.93|13.29|13.51|13.37|13.76|14.68|14.33|14.81|14.34|14.02|14.46|14.65|15.3|15.46|14.585|13.669|13.89|14.05||14.82|15.66|16.48|16.68|16.97|17.118|15.88|14.68|14.26|14.28|14.8|14.83|15.25|15.27|15.79|15.91|15.48|14.14|13.89|14.4373|14.5|15.28|14.6|14.31|14.49|14.64|15.34|15.22|15.4|15.23|15.29|15.46|15.19|15.06|14.62|13.805|13.88|14.18|14.23|15.17|16.14|16.91|17.22|17.5||17.85|17.36|17.335|18.22|17.88|17.635|17.33|16.85|16.93||16.44|15.66|16.865|16.64|15.93|17.345|17.74|18.1|16.96|16.98|15.289|15.49|16.49|15.82||14.65|14.56|13.71|13.67|14.02|14.5|14.4498|14.12|14.24|13.68|13.23|12.69|12.98|12.76|12.9|13.81|14.8|15.12|15.005|15.01|15.65|14.4|14.19|13.96|13.9|14.45|14.51|14.66|14.65|14||14.7|14.725|14.69|14.54|14.579|14.78|14.945|16.51|16.84|16.88|16.14|17.265|17.25|16.88|16.78|17.6|18.11|17.91|17.36|17.7341|16.74|17.29|12.78|12.81|16.85|17.54|18.24|17.28|17.245|18.49|19.5|19.36|19.565|19.83|20.0928|19.83|20.23|19.98||20.74|21.6|21.53|21.86|21.15|22.21|22.08|21.22|20.39
09700|50001|/equities/chinares-cemen|MSCI_EEM||||4.67|4.57|4.54|4.59|4.62|4.55|4.53|4.56|4.56|4.55|4.49|4.46|4.35|4.24||4.23|4.22|4.21|||4.18|4.22|4.17|4.12|4.32|4.27|4.27|4.35|4.35|4.45|4.49|4.17|4.3|4.26|4.16|4.2|4.3|4.26|4.17|4|4.05|3.98|3.85|3.81|3.84|3.96|3.97|4.18|4.1|3.96|3.68|3.3|3.5|3.45|3.45|3.28|3.06|3.06|3.05|2.92|3.19|3.26|3.17|3.27|3.49|3.62|3.61|3.67|3.65|3.67|3.66|3.56|3.53|3.6|3.71|4.04|4.18|4.11||3.87|3.67|3.64|3.77|3.8|3.99|4.07|4.09|4.41|4.55|4.65|4.79|4.85|4.61|4.73||4.62|4.65|4.76|4.78|4.79|4.87|4.96|4.9|4.88|4.92|5.08|5.02|5.13|5.16|5.23|5.18|5.11|5.14|4.98|4.87|4.81|4.77|4.89|4.85|4.78|4.68|4.52|4.61|4.6|4.87|4.98|4.97|4.95|4.97|4.9|5.15|5.21|5.22|5.2|5.24|5.15|5.26|5.32|5.33|5.43|5.46|5.3|5.45|5.47|5.42||5.29|5.36|5.28|5.18|5.12|5.12|5.12|5.16|5.12|5.02|5.12|5.21|5.18|5.33|5.35|5.68|5.9|5.78|5.88||6.32|6.35|6.24|6.33|6.35|6.28|6.2|6.19|6.15|6.12|6.08|6.1|6.03|6.08|6.01|5.95|6.09|6.05||6.18|6.38|6.33|6.44||6.56|6.5|6.45|6.29|6.3|6.32|6.3|6.53|6.76|||6.78|6.64|6.78|6.95|6.98|6.91|6.93||6.82|6.63|6.64|6.59|6.4|6.45|6.49|6.42|6.52|6.38|6.75|6.69|6.7|6.03|6.1|6.37|6.52|6.63|6.44|6.6|6.6|6.75|6.83|6.8|6.82|6.75|6.95|7.06|7.12|7.13|7.2|7.17|7.15|7.15|7.1|7.28|7.3|7.28|7.14|7.08
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||3.78|3.72|3.85|3.77|3.9|3.88|3.99|4.17|4.31|4.25|4.35|4.37|4.19|4.08||3.74|3.75|3.58|||3.19|3.27|3.24|3.3|3.42|3.42|3.3|3.3|3.29|3.34|3.42|3.38|3.5|3.6|3.62|3.53|3.68|3.74|3.73|3.72|3.76|3.73|3.6|3.53|3.48|3.42|3.35|3.57|3.34|3.34|3.25|3.27|3.21|3.11|3.06|3.04|2.89|2.82|2.86|2.99|3.29|3.58|3.63|3.68|3.72|3.79|3.8|3.96|3.92|3.81|3.87|3.89|3.69|3.71|3.5|3.46|3.5|3.52||3.46|3.48|3.73|3.72|3.76|3.77|3.88|3.91|4|4.02|4.02|4.19|4.38|4.41|4.74||4.8|4.74|4.45|4.27|4.19|4.29|4.07|4.09|4.23|4.24|4.42|4.38|4.33|4.39|4.4|4.34|4.03|4.07|3.92|3.78|3.7|3.5|3.5|3.55|3.58|3.52|3.51|3.55|3.6|3.73|3.89|3.84|3.72|3.68|3.7|3.74|3.8|3.82|3.93|3.97|4|4.26|4.31|4.35|4.46|4.29|4.32|4.26|4.14|4.1||4.04|3.94|3.98|3.95|3.92|3.89|3.84|3.92|3.77|3.51|3.57|3.57|3.59|3.54|3.67|3.87|4.02|4.08|3.95||4.03|4.04|4.05|3.73|3.83|3.89|3.86|3.89|3.91|3.94|3.83|3.82|3.6|3.66|3.73|3.91|3.88|3.9||3.9|4.22|4.23|4.21||4.08|4.11|3.94|3.81|3.83|3.77|3.69|3.81|3.78|||3.6|3.55|3.5|3.56|3.53|3.47|3.54||3.54|3.42|3.52|3.55|3.34|3.36|3.46|3.67|3.78|3.88|3.83|3.92|4|3.85|3.86|4.47|4.67|4.8|4.74|4.67|4.55|4.55|4.57|4.57|4.72|4.66|4.5|4.09|3.97|3.96|4.13|4.27|4.24|4.26|4.1|4.41|4.51|4.59|4.48|4.26
09702|27162|/equities/pinfra|MSCI_EEM|184.01|185.61|187.14|184.76|180.8|181.76|182.1|183|179.94|181.85|184.98|179.85|175|171.18|168.46|166.92|163.96|164.78|164.62|168.83|167.15|170.8|171.99|173.71|170.73|174.66|170.93|171.97|171.38|172.41|173.87|176.41||174.87|179.17|176.64|176.43|174.4|178.74|176|171.68|169.46|169.76|169.48|171.45|171.21|172.42||171.67|170.71|172.5|171.31|171.78|168.88|164.93|162.44|161.49|160|156.6|155.55||151.47|150.18|147.86|146.02|143.89|144.83|142.36|142.09|140.68|142.5|135.98|134.35|133.28|134.85|133.6|135.33|133.54|133.82|135.7|137.4|139.32|140.4|141.21|143|141.76|140.8|145.74|140.7|140.88|142.46|142.57|141.29||139.36|138.24|138.99|141.15|140.86|140.5|139.97|144.78|146|144.71|143.58|146.63|146.53|148.81|150.39|149.45|148.9|149.95|151.85|152.15|149.8|149.42|149.12|148.34|148.76|147|147.31|145.84|146|146.84|149.75|147.43|147.5|148.56|147.63|146.29|145.13|145.23|144.85|144.49|142.99|144.41|145.32|145.25|141.97|141.9|145.86|148.65|148.55|147.98|146.79|147.75|147.48|149.12|148.99|148.57|149.26|149|149.6|147.56|146.81|146.88|145.25|143.45|144.15|143.19|145.69|143.43|140.05|139.41|142.58|139.89|141.68|145.13|144.35|144.1|147.3|138.98|140.68|145.32|146.25|158.61|159.08|158.82|157.13|155.2|150.88|150.96|150.13|149.86|148.83|149.38|147.25|144.71|147.42|149.55|148.46|148.27|151.39|152.55|154.45|153.98|153.87|154.89|155.48|158.99|159.79|159.84|159.26|||158.65|159.01|159.68|159.89|160|160.7|159.3|159.95|160.06|159.55|159.51|160.1|160.1|159.22|160.4|162.88|163||161.19|160.5|159.59|159.18|161.87|161.99|162.45|162.51|161.2|161.95|161.85|166|165.14|162.5|161.38|155.74|154.5|157.31|158|157.97|157.61|158|158.04|159.36|155.71|157.79|158.89|158.19|154.72
09703|50070|/equities/china-state-co|MSCI_EEM||||9.35|9.37|9.22|8.84|9.05|8.74|8.72|8.58|8.56|8.53|8.6|8.79|8.79|8.7||8.84|8.5|8.36|||8.23|8.25|8.2|8.22|8.39|8.43|8.51|8.52|8.61|8.6|8.76|8.78|9.09|9.3|9.26|9.15|9.5|9.36|9.29|9.29|8.98|8.62|8.65|8.56|8.3|8.52|8.4|8.79|8.58|8.8|8.44|8.13|8.37|8.5|8.5|8.14|7.97|7.94|7.47|7.48|7.86|8.13|8.06|8.09|8.16|8.17|7.85|7.8|7.47|7.42|7.5|7.25|7.18|7.28|7.59|7.96|8.25|8.28||7.96|7.97|8.1|8.4|8.3|8.44|8.55|8.65|8.77|8.92|9.01|9.1|9.2|9.31|9.45||9.35|9.45|9.46|9.45|9.38|9.47|9.6|9.15|9.16|9.26|9.33|9.4|9.34|9.4|9.36|8.95|8.35|8.24|8.13|7.94|7.9|7.73|7.67|7.83|7.87|7.82|7.78|8.09|7.99|8.29|8.39|8.48|8.5|8.6|8.6|8.62|8.85|8.85|8.83|8.92|8.8|8.9|9.06|8.9|8.9|8.89|8.6|8.39|8.59|8.68||8.97|8.74|8.56|8.3|8.34|8.35|8.42|8.22|8.18|8.28|8.48|8.58|8.65|8.79|8.88|8.8|8.72|8.74|9.1||9.42|9.43|9.42|9.74|9.83|9.74|9.68|9.95|10.06|9.98|9.76|9.89|9.8|9.74|9.79|9.8|10.02|10.1||10.28|10.7|10.5|10.46||10.26|10.16|9.62|9.22|9.39|9.58|9.54|9.94|9.93|||10.06|10.04|10.2|10.56|11.06|10.58|10.64||10.84|10.7|10.6|10.22|10.38|10.34|10.3|10.44|10.44|10.38|10|10|9.7|9.11|9.45|10.08|10.34|10.6|10.84|10.78|10.36|10.54|10.62|10.72|11.14|11.1|10.9|10.96|10.88|10.2|10.26|10.22|10.28|10.36|10.4|10.6|10.5|10.5|10.38|10.08
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||22.2|21.45|21.5|21.25|21.8|21.95|22.3|23.2|23.5|23.85|23.6|23.95|22.1|21.4||21.5|21.5|21.7|||20.9|21|19.5|19.12|19.3|19.18|19.9|19.7|19.62|19.74|20.1|20.55|22|21.4|22.05|20.25|22.6|20|17.54|15.44|14.98|15.26|15.02|16.3|16.4|17.48|16.9|17.42|17.8|17.2|16.88|15.34|15.5|15.88|16.42|16.72|14.6|15.18|14|12.68|13.52|14.18|13.9|13.28|13.26|13.76|13.84|14.44|14.6|14.18|14.42|14.46|14.54|14.84|15.04|16.14|16.6|16.68||14.8|16.28|16.92|17.52|17.28|16.68|15.8|15.48|15.98|16.3|16.42|16.32|16.1|16|16.26||15.44|14.56|14.72|14.94|14.66|15.12|15.5|15.9|16.78|17.02|17.6|17.3|17.62|17.68|17.76|18.28|18.9|18.78|18.96|19.46|18.98|18.06|18.58|18.1|18.12|18.8|18.5|18.18|17.68|17.72|18.56|18.58|18.4|19.04|18.62|18.64|18.38|18.08|18.1|18.06|18.58|18.48|18.9|18.6|19.46|19.98|19.58|19.68|20.1|20.45||21.7|22.2|22.5|20.6|18.78|17.9|18.52|18.24|18.28|18|17.98|17.74|17.52|17.46|18.44|19.28|19.08|19.24|18.8||18.18|19.36|18.56|17.38|16.16|15.94|16.06|16.5|17.48|17.72|17|17.16|17.18|16.98|16.42|16.92|17|15.74||16.1|17.38|17.62|18.08||17.68|16.5|15.84|15.38|15.56|16.4|16.74|17.84|17.72|||16.8|16.14|15.36|15.32|15.58|16.16|16.66||17.58|17.34|17.18|17|16.5|15.02|16.2|16.3|15.78|15.16|16.04|15.9|16.8|14.08|12.66|13.14|14.5|16.12|15.7|15.76|16.5|17.6|18.8|17.8|18.16|18.3|19.3|18.78|18.98|19.4|21.75|20.7|20.95|20.45|19.78|20.15|19.5|18.48|17.62|17.76
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||22.45|22.25|22.55|23|23.55|23.3|23.8|23.75|23.5|23.7|23.65|24.75|23.85|22.15||22.05|22.5|22.4|||22.9|23.4|23.5|23.85|25.9|26.25|26.15|29.2|34.2|33.2|32|31.8|31.95|33.9|31.65|23.3|21.65|19.48|18.82|17.48|17.86|18.1|18.08|19.02|19.16|20.65|20.1|21.2|19.88|19.9|17.1|16|16.68|17.12|17.22|17.12|15.88|16.36|15.48|15.1|15.02|15.28|15.12|15.1|15.06|15.58|15.16|14.9|14.98|14.38|14.54|14.18|14.64|14.14|14.28|14.72|15.54|15.34||15.08|15.52|16|16.5|16.62|17.2|18.44|18.18|18.52|18.78|19.22|20.2|20.4|21.3|22||21.95|21.2|21.1|21.45|21.2|21.4|21.7|21.5|21.4|21.45|22|22|21.5|21.9|21.65|19.88|20|20.55|20.7|20.6|20.25|20.05|20.45|20.6|20.7|20.6|20.4|20.7|20.2|20.55|21.35|21.55|21.25|22|21.95|22.75|22.45|22.85|22.65|22.35|22.75|23.2|23.1|22.5|23.15|24.15|23.5|24.35|24.35|23.45||23.9|24.4|24.3|24.45|22.15|21.7|22.65|23|22.3|22.5|22.45|22.2|21.45|21.65|22.55|22.2|21.95|20.95|20.45||20.4|21.5|21.2|20.15|19.28|18.66|18.98|19.94|19.64|19.44|19.06|19.24|18.92|18.22|17.26|16.7|17.48|16.64||17.98|19.56|19.72|20.2||20.4|19.02|18.92|19.42|19.5|19.92|20.75|21.6|21.75|||22.4|22.1|22.5|22.4|22.15|23.3|23.55||22.15|20.1|21.45|21.7|21.4|20.6|22.2|22.7|23.1|21.2|20.8|19.58|20.25|17.64|18.06|20.55|21.5|21.5|21.75|23.65|23.3|23.75|24.7|24.75|24.85|24.2|24.6|24|24.15|24.6|25.45|25.8|25.6|25.45|25.45|25.6|25.7|26.2|25.3|24.95
09706|13875|/equities/china-railway-group|MSCI_EEM||||4.39|4.27|4.29|4.2|4.2|4.12|4.13|4.25|4.27|4.28|4.32|4.34|4.32|4.24||4.15|4.12|4.16|||4.16|4.22|4.16|4.2|4.38|4.39|4.38|4.44|4.47|4.54|4.57|4.52|4.58|4.63|4.63|4.26|4.45|4.39|4.36|4.31|4.34|4.21|4.3|4.15|3.83|3.86|3.9|3.97|3.91|3.95|3.78|3.63|3.75|3.7|3.7|3.66|3.53|3.59|3.58|3.82|3.9|3.96|3.87|3.85|3.94|3.94|3.81|3.89|3.91|3.87|3.93|3.95|3.92|4|4|3.92|4.01|4.04||3.88|3.87|4|3.97|4.04|4.07|4.16|4.2|4.31|4.32|4.34|4.36|4.41|4.43|4.56||4.5|4.51|4.52|4.55|4.57|4.64|4.68|4.53|4.5|4.48|4.51|4.56|4.54|4.54|4.58|4.45|4.53|4.52|4.46|4.48|4.5|4.42|4.39|4.45|4.46|4.42|4.39|4.47|4.56|4.73|4.87|4.9|4.94|4.97|4.93|4.91|4.94|5|5.23|5.24|5.22|5.27|5.28|5.28|5.07|4.98|4.87|4.92|4.94|4.92||4.93|4.96|4.89|4.83|4.84|4.95|4.99|5|4.97|5.02|5.15|5.17|5|5.03|5.14|5.18|5.14|5.2|5.45||5.52|5.45|5.46|5.64|5.54|5.52|5.38|5.48|5.53|5.57|5.49|5.46|5.5|5.68|5.54|5.54|5.55|5.64||5.63|5.88|5.86|5.65||5.53|5.46|5.38|5.05|4.88|4.93|4.93|5.22|5.26|||5.14|5|5.1|5.16|5.08|4.81|4.75||4.56|4.52|4.47|4.53|4.47|4.5|4.5|4.58|4.62|4.57|4.63|4.57|4.5|4.27|4.23|4.39|4.43|4.54|4.48|4.55|4.63|4.62|4.69|4.63|4.65|4.61|4.76|4.95|5.01|4.98|5.04|5.08|5.06|5.09|4.99|5|5.09|5.08|5.12|5.2
09707|943517|/equities/goldwind|MSCI_EEM||||7.95|7.75|7.84|7.91|7.97|7.9|7.87|7.87|7.97|7.95|7.74|7.55|7.43|7.4||7.12|7.16|7.17|||7.03|7.04|7.17|7.25|7.4|7.44|7.55|7.71|7.8|7.93|8.14|8.16|8.79|8.87|8.39|8.39|8.55|8.39|8.51|8.43|8.48|8.61|8.45|8.36|8.27|8.47|8.4|8.45|8.38|8.14|7.75|7.58|7.77|7.83|7.77|7.48|7.28|7.15|7.06|7.05|7.9|8.7|8.87|8.59|8.94|9.05|9.02|9.58|9.34|9.02|9.2|9.05|9.03|8.85|9.03|9.13|9.29|9.6||9.13|9.4|9.54|9.86|10.12|10.18|10.36|10.5|10.48|10.68|10.62|10.74|11.38|11.44|11.8||11.7|11.74|11.58|11.54|11.62|11.86|11.96|12.04|12.28|12.24|12.26|11.94|12.3|12.68|14.5|14.78|14.8|14.9|15.34|14.98|14.68|14.7|14.8|14.74|14.5|14.68|14.68|14.58|13.98|14.06|14.56|14.02|14|14.02|14.42|14.52|14.82|14.58|14.5|14.62|15.12|15.14|15.28|14.4|14.08|14.6|14.6|14.9|14.8|14.52||14.84|14.7|14.74|13.98|13.9|13.86|14|13.96|14.2|13.2|12.74|12.74|12.7|12.96|12.68|12.78|12.88|13|12.96||12.8|12.92|12.86|12.36|12.44|12.26|12.04|12.3|12.24|12.24|12.16|11.78|11.68|11.4|11.38|11.46|11.68|11.28||11.36|11.52|11.38|11.34||11.3|11.3|11.2|11.04|11.6|11.76|11.86|11.7|11.9|||12.36|11.86|11.66|11.78|11.64|11.46|11.8||12|11.82|11.84|11.84|11.36|11.62|12.16|12.48|12.56|11.9|12.22|12.26|12.04|11.3|11.22|12.04|12.18|12.18|11.9|12.38|12.74|13.04|13.48|13.56|13.48|13.06|13|13.44|13.44|13.04|13.46|13.5|13.62|13.5|13.36|13.14|13.62|13.72|13.68|13.6
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||7.58|7.45|7.48|7.71|8.03|7.66|7.2|7.06|6.78|6.92|7.16|7.31|7.75|7.67||7.58|7.58|7.79|||7.57|7.26|6.87|7.04|7.39|7.4|7.43|7.4|7.09|7.45|7.54|6.96|7.12|7.04|7.14|6.75|6.6|6.25|6.28|5.72|5.26|5.36|5.22|5.36|5.54|5.65|5.45|5.78|5.57|5.1|4.68|4.48|4.61|4.75|4.73|4.74|4.5|4.58|4.33|4.07|4.2|4.39|4.3|3.99|4.4|4.52|4.45|4.62|4.6|4.21|4.25|3.97|3.78|3.75|3.86|3.91|3.94|3.98||3.9|3.93|4.3|4.47|4.48|4.32|4.25|4.31|4.42|4.51|4.65|4.81|4.85|4.78|4.88||4.94|4.81|4.75|4.79|4.89|4.96|5.27|5.17|5.16|5.21|5.37|5.17|5.28|5.38|5.63|5.7|5.72|6.23|5.89|5.99|5.69|5.6|5.69|5.7|5.77|5.86|5.72|5.74|5.78|6.2|6.43|6.49|6.46|6.49|6.46|6.63|6.79|6.81|6.6|6.61|6.68|6.7|6.44|6.6|6.8|6.95|7.09|7.18|7.19|7.28||7.4|7.28|7.37|7.18|6.94|6.48|6.51|6.47|6.07|5.85|5.87|5.96|5.73|6.05|6.18|6.33|6.18|6.07|6.04||6.04|6.24|6.22|5.66|5.54|5.34|5.37|5.48|5.52|5.5|5.57|5.34|5.29|5.02|4.94|4.97|4.99|4.6||4.68|4.91|4.93|5.08||5.08|5.2|5.34|5.57|5.5|5.61|5.8|5.92|6.11|||6.17|5.84|5.91|6.12|6.2|6.54|6.55||6.33|6.07|6.75|6.59|6.45|6.28|6.89|7.03|6.85|6.47|6.71|6.62|6.47|5.84|6.89|7.5|7.98|8.3|7.72|8.48|8.98|9.36|8.85|8.92|9.2|9.28|9.45|9.28|9.4|9.23|9.16|8.41|8.44|8.4|8.2|8.33|8.48|8.51|8.35|8.05
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|65500|||62800|61700|63800|65200|65400|65600|65900|61700|59600|58400|58000|56500|54200|53900|55200||54300|55800|56500|55700|57000|58100|58500|59700|60200|60700|63200|62900|64400|63900|64000|64400|64700|66900|66100|66500|68500|66500|67500|69000|70000|62800|60600|60000|61700|63700|63300|65500|65900|67000|64800|60600|61300|59500|59400|59700|57300|60400|58400|53700|54300|51300|50300|51000|52500|52100|51400|52900|52000|49500|50400|50800|51300|52800|54000|54900|55500|56100|56100|52400|54600|58500|60400|61100|64500|68400|70500|73000|75200|76600|79100|80600|80700|81500|||78600|77500|78600|79800|80600|82900|83200|81200|81100|85400|84900|85500|86800|89100|95500|95700|96600|94800||94100|96000|91000|90000|88600|90400|86500|86700|83400|83500|81800|83400|86000|84200|83400|85000|84800|85800|84300|83800|84000|84200|82700|82600|84200|83500|83000|84600|96000|88900|99400|103500|105500|107000|107500|105000|107500|111500|110000|109000|108000|109000|108500|110000|112500|118000|118500|121000|122000|122500|125000|126000|126000|126000|123000|122000|121000|121000|119000|122500|121500|120500|122000|117500|119000|117000|114000|115500|114500|120000|122500||126000|127000|126000|128000|133000|131000|133000|127500|132000|127000|122500|122000|122500|124500|128500|127000|126500|129000|128500|121500|126000|131500|128500|126000|127000|127000|125500|126500|128500|121000|120000|117500|118000|116500|116000|110000|109000|112000|116000|119500||118000|121000|124500|127500|125000||124500|125500|122500|126500|123000|123500|124000|120000|117500|116500|119500|126500|130500|127000|130500
09710|100132|/equities/avichina|MSCI_EEM||||4.02|4.01|3.99|4.02|4.11|3.98|3.96|3.83|3.84|3.78|3.74|3.74|3.68|3.65||3.52|3.46|3.54|||3.4|3.5|3.47|3.49|3.64|3.62|3.66|3.65|3.65|3.73|3.8|3.76|3.88|3.79|3.74|3.65|3.72|3.7|3.57|3.41|3.52|3.59|3.67|3.62|3.48|3.55|3.61|3.79|3.73|3.69|3.67|3.6|3.77|3.74|3.76|3.61|3.59|3.58|3.54|3.55|3.62|3.6|3.53|3.52|3.6|3.32|3.33|3.37|3.33|3.32|3.16|3.08|3.06|2.98|3.07|3.14|3.19|3.21||3.1|3.08|3.22|3.31|3.3|3.33|3.5|3.49|3.49|3.54|3.61|3.7|3.7|3.68|3.8||3.68|3.7|3.74|3.78|3.74|3.78|3.88|3.87|3.93|3.92|4.01|3.94|3.97|4.07|4.07|4.04|4.04|4.07|4.1|4.13|4.22|4.17|4.19|4.21|4.25|4.27|4.3|4.46|4.25|4.18|4.22|4.23|4.25|4.29|4.36|4.38|4.38|4.41|4.29|4.28|4.3|4.37|4.41|4.48|4.59|4.65|4.64|4.57|4.58|4.56||4.53|4.63|4.68|4.65|4.5|4.38|4.19|4.22|4.09|4.14|4.23|4.32|4.3|4.51|4.4|4.46|4.47|4.43|4.45||4.44|4.5|4.53|4.44|4.64|4.49|4.27|4.32|4.24|4.25|4.25|4.21|4.15|4.09|3.98|4.06|4.17|4.13||4.25|4.34|4.25|4.28||4.3|4.12|3.96|3.99|4.15|4.18|4.34|4.36|4.25|||4.26|4.24|4.29|4.3|4.34|4.41|4.4||4.49|4.43|4.49|4.47|4.4|4.34|4.44|4.41|4.42|4.34|4.32|4.31|4.26|4.06|3.9|4.11|4.2|4.26|4.36|4.55|4.67|4.79|4.9|4.95|4.95|4.84|4.85|4.89|4.84|4.81|4.77|4.75|4.76|4.71|4.75|4.7|4.79|4.76|4.69|4.73
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.59|1.6|1.62|1.62|1.66|1.66|1.66|1.66|1.65|1.64|1.64|1.64|1.67|1.64|1.61|1.62|1.62|1.61|1.61|1.62|1.61|1.61||1.6|1.59|1.59|1.6|1.63|1.63|1.62|1.65|1.63|1.64|1.63|1.63|1.61|1.61|1.62|1.62|1.63|1.61|1.61|1.59|1.59|1.58|1.57|1.58|1.58|1.58|1.59|1.59|1.6|1.6|1.62|1.59|1.59|1.58|1.58|1.62|1.56|1.55|1.55|1.52|1.53|1.51|1.51|1.51|1.52|1.51|1.53|1.53|1.53|1.52|1.49|1.51|1.5|1.5|1.51|1.55|1.56|1.55|1.54|1.54|1.57|1.59|1.59|1.62|1.61|1.63|1.65|1.64|1.63|1.64|1.64|1.65|1.66|1.66|1.67|1.66|1.67|1.65|1.65|1.62|1.61|1.62|1.66|1.63|1.63|1.68|1.68|1.65|1.63|1.65|1.65|1.65|1.67|1.66|1.64|1.63|1.63|1.62|1.65|1.62|1.62|1.6|1.57|1.57|1.57|1.55|1.55|1.54|1.53|1.51|1.51|1.46|1.44|1.44|1.47|1.48|1.49|1.49|1.53|1.53|1.53|1.51|1.49|1.47|1.52|1.54|1.58|1.59|1.59|1.59|1.56|1.57|1.56|1.55|1.55|1.56|1.59|1.61|1.64|1.65|1.67|1.67|1.68|1.66|1.68|1.68|1.69|1.69|1.67|1.68|1.67|1.67|1.63|1.64|1.65|1.65|1.64|1.66|1.64|1.6|1.6|1.61|1.61|1.6|1.58|1.59|1.61|1.6|1.59|1.6|1.61|1.59|1.58|1.57|1.59|1.6|1.62|1.63|1.62|||1.63|1.63|1.62|1.64|1.66|1.63|1.68|1.67|1.66|1.67|1.6664|1.6716|1.6706|1.6684|1.6494|1.6478|1.6524|1.6672|1.7|1.7186|1.7284|1.7266|1.6956|1.7002|1.6858|1.6848|1.6736|1.6666|1.698|1.7466|1.7466|1.7642|1.7508|1.7454|1.764|1.739|1.7922|1.7552|1.8184|1.823|1.8236|1.8124|1.8136|1.8336|1.8046|1.8108|1.8064|1.7846
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|8.735|8.52|8.295|8.32|8.33|8.315|8.24||8.59|8.33|8.22|8.39|8.27|8.2|7.95|7.885|7.86||7.585|7.655|7.64|7.85||7.59|7.56|7.8|7.7|7.515|7.52|7.715|8.02|8.27|8.06|8.42|8.09|8.37|8.26|8.18|8.35|8.41|8.23|8.085|8.05|8.1212||8.325|8.1999|7.91|7.97|7.95|8.24|8.17|8.12|7.87|8.13|7.89|7.9299|7.49|7.37|6.695|7.09|7.22|6.98|6.92|7|7.11|6.885|6.69|6.77|6.65|6.405|6.68|6.835|6.72|6.71|6.72|6.77|6.85|7.225|7.25|7.14|7.27|7.07|7.2|6.8|6.48|6.1|5.91|5.96|6.26|6.3|6.35|6.43|6.32|6.4|6.53|6.36|6.5|6.35|6.09|5.99|5.85||5.82|5.405|5.43|5.63|5.645|5.69|5.6874|5.645|5.6594|5.455|5.7|5.805|5.96|6.02|5.935|6.125|5.99|6.01|6.03|6.0301|5.655|5.78|5.71|5.78|5.4874|5.58|6.12|6.13|6.18|6.15|6.33|6.115|6.14|6.15|6.21|5.95|5.94|6.34|6.255|6.335|6.55|6.64|6.56|6.71||6.89|6.78|7.03|7.19|7.21|7.12|7.32|7.64|7.615||7.525|7.81|7.86|7.49|8.1|8.285|8.13|8.31|8.53|8.81|8.95|9.45|8.815|9.17||9.125|8.86|8.78|8.7615|8.68|8.41|8.265|7.84|7.87|7.81|7.49|7.24|7.94|7.96|8.45|8.795|9.65|9.63|9.85|9.26|9.51|9.06|9.07|9.06|9.261|10.05|10.5|10.8|10.9|11.29||11.13|10.69|10.85|11.05|10.92|10.33|9.99|10.25|10.46|10.375|10.1|10.27|10.15|10.54|10.77|11.07|10.43|10.35|10.72|10.285|10.779|10.3|10.335|10.92|11.125|11.35|10.89|12.35|11.6|11.33|10.72|10.595|10.62|9.92|9.84|10.15|9.91|9.855||9.91|10.11|9.89|9.34|9.23|9.18|9.13|9.08|8.95
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.98|17.89|17.9|17.79|17.8|17.8|17.61|17.77|17.9|17.7|17.8|17.81|17.79|17.79|17.79|17.99|17.74|17.75||17.84|17.68|17.8|17.79|17.84|17.94|18|17.7|17.9||17.59|17.36|17.4|17.39|17.06|17.2|17.12|17.09|17.3|17.18|17.14|17.4|17.42|17.3|17.72|17.79|17.95|17.86|17.7|18.15|18.14|18.64|19.25|19.54|19.68|19.55|19.5|19.49|18.9|18.84|18.85|18.81|18.6|18.6|18.9|18.1|18.17|17.99|17.83|18.1|17.94|17.94|17.89|17.87|17.95|17.79|17.89|17.91|18.32|18.2|18.04|18.3|18.3|17.98|17.93|17.92|18.5|17.7|17.53|17.59|18|18.25|18.79|18.66|18.97|18.97|18.81|19.06|19.1|18.93|18.93|18.81|18.8|18.65|18.81|18.96|19.69|19.33|19.89|20|20|20|19.99|20|20|20|19.47|19.2|18.99|18.99|18.99|18.88|18.88|18.97|18.97|18.97|19|19|19.48|19|18.93|18.89|18.4|18.39|18.19|18.14|18.2|17.97|17.9|17.99|17.89|17.87||||17.78|17.6|17.72|17.84|17.68|17.9|17.85|17.84|17.84|17.38|17.48|17.56|17.79|17.65|17.9|18.09|18.16|18.2|18.44|18.5|18.58|17.98|18.09|18|17.63|17.6|17.49|17.6|17.63|17.45|17.45|17.48|17.6|17.7|17.79|17.73|17.7|17.61|17.48|17.21|17.38|17.45|17.7|17.67|17.49||||||17.91|17.7|17.99|17.88|18.09|18.15|18.17|18.2|18.3|18.15|18.15|18.15|18.3|18.31|18.3|18.4|18.35|18.3|18.18|18.7|18.3|18.15|18.15|18.19|18.33|18.33|18.33|18.3|18.35|18.37|18.39|18|18.57|19.79|19.8|19.7|19.7|19.26|18.99||18.3|18.35|18.25|18.2|17.95|17.99|17.99|17.99|18|18|18|18.09|18.11|18.1|17.99|18.1|18.3|
09714|943455|/equities/travelsky-tech|MSCI_EEM||||16.96|17|17.04|17.08|17.54|17.28|17.4|17.9|17.98|18.3|18.1|18.4|18|17.48||16.9|16.66|17.36|||17.34|16.86|16.62|15.9|16.28|15.84|16.42|16.74|16.6|16.16|16.3|16.3|16.2|15.98|15.98|16.1|16.48|15.8|14.26|13.46|13.54|13.92|13.96|14.04|14.26|14.86|14.4|14.78|14.48|14.34|14.16|12.98|13.46|13.7|13.46|13.7|13|13.4|12.68|11.64|11.82|12.28|12.16|12.06|12.68|12.74|12.76|12.76|12.78|12.46|12.52|12.4|12.42|12.76|12.96|13.36|13.34|12.92||12.5|12.18|12.4|12.66|13|12.74|12.68|12.68|12.8|12.98|13.08|13|13|12.98|13.5||13.62|13.5|13.68|13.94|13.8|13.78|14.18|13.76|14.06|14.12|14.74|14.16|13.62|13.62|13.62|13.36|13.4|13.3|13.68|14.3|14.04|13.6|13.78|13.86|13.66|13.72|13.6|13.56|13.54|13.82|14.3|14.38|14.16|14.4|14.24|14.38|14.34|14.4|14.18|14.08|14.42|14.38|14.46|14.5|14.64|15.12|14.7|14.66|15.28|15.32||15.76|15.88|15.16|14.16|13.86|13.6|13.9|13.62|13.4|13.66|13.4|13.28|12.96|13.22|13.22|13.56|13.7|13.24|13||13.3|13.4|12.76|11.96|12.04|11.76|11.38|11.82|11.68|11.76|11.74|11.8|11.74|11.18|11.14|10.88|11.34|11.3||11.56|12.1|11.94|12||11.98|11.24|11.22|11.2|11.44|11.68|11.96|11.92|12|||12.18|11.6|11.88|11.9|11.82|12.06|12.08||11.98|11.64|11.78|11.68|11.56|11.84|12.8|13.08|13.12|12.86|12.9|12.66|12.6|11.86|11.46|12.74|13.44|13.48|13.68|13.6|13.84|14.54|15.06|15.24|15.36|14.78|14.74|14.48|14.76|14.62|14.96|15.68|16.1|16.38|16.5|16.6|16.58|16.24|15.54|15.1
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.988|2.973|2.91|2.944|2.919|2.955|2.95|2.976|3.019|3.079|3.114|3.099|3.08|3.066|3.05|2.975|2.992|2.904||2.928|2.923|2.969|3.02|3.02|3.019|2.992|3.006|3.059||3.08|3.102|3.117|3.1|3.12|3.129|3.189|3.198|3.252|3.3|3.3|3.3|3.209|3.215|3.27|3.296|3.318|3.309|3.334|3.34|3.34|3.372|3.388|3.418|3.458|3.438|3.479|3.479|3.438|3.418|3.42|3.44|3.449|3.425|3.434|3.42|3.407|3.437|3.449|3.45|3.436|3.419|3.418|3.399|3.4|3.378|3.358|3.4|3.399|3.439|3.444|3.497|3.45|3.379|3.393|3.445|3.424|3.321|3.332|3.31|3.382|3.403|3.459|3.473|3.48|3.485|3.498|3.54|3.56|3.549|3.489|3.5|3.58|3.648|3.647|3.7|3.741|3.689|3.708|3.713|3.75|3.748|3.752|3.808|3.813|3.82|3.641|3.601|3.658|3.684|3.637|3.655|3.676|3.679|3.671|3.644|3.638|3.684|3.694|3.688|3.689|3.619|3.621|3.64|3.64|3.637|3.53|3.441|3.439|3.449|3.47|3.491||||3.441|3.411|3.444|3.422|3.35|3.355|3.344|3.317|3.326|3.331|3.27|3.33|3.381|3.401|3.446|3.487|3.491|3.506|3.55|3.535|3.549|3.559|3.56|3.519|3.475|3.43|3.38|3.38|3.327|3.334|3.33|3.311|3.356|3.34|3.259|3.28|3.27|3.27|3.264|3.253|3.271|3.305|3.365|3.44|3.46||||||3.473|3.505|3.46|3.5|3.499|3.575|3.541|3.58|3.511|3.558|3.565|3.568|3.695|3.68|3.729|3.715|3.751|3.689|3.589|3.56|3.597|3.599|3.63|3.653|3.642|3.615|3.53|3.514|3.467|3.458|3.463|3.479|3.55|3.666|3.899|3.918|3.968|3.88|3.68||3.622|3.629|3.635|3.629|3.56|3.54|3.564|3.5|3.51|3.5|3.51|3.522|3.485|3.438|3.479|3.479|3.463|
09716|1075456|/equities/muangthai-capital|MSCI_EEM|39.75|40.25|39.75|41|41.25|41.75|41.75|41.5|42.25|40.5|41|41.25|41.5|37.25|37.5|37.5|38.25||38.75|38.75|38.5|38.5|37.75|37.75|37.25|37.25|38.25|38.75|38.75|39|39.5|39||39.75|39|39.25|39.25||39|38.5|37|37.25|37|37.25|37.25|36.5|36.75|36.25|35.5|36.75|37.25|37.5|36.75|37|35|37|37.75|38.25|37.5|36.5|37.5|37.5|37|37.25|37|36.25|36||36.5|36|35.75|35.25|34|||34.75|34.5|35.25|36.5|37|35.75|35.5|36.25|37|38|38.25|38.25|38.75|40.75|40.75|41.75|42.5|42.5|42.75|43.25|43.25|44.5|44.75|42.75|43.5|42.75|43.5|43.5|43.5|42.75|43.25|43.25|43.25|44.25|44.5|43.75|44|43.75|45.25|45.75|46.25|47.25|46.5||47.75|48.5|51|51|51.25|51|49|48.75|49.5|||48.25|48.5|48|46.25|45.75|45.75|44.5|44|42.75|42.25||43|43.25|43|43|42.5|43|43|43.25|43.75|44|44.75|44.75|44.25|44.25|42.75|43.75|43.5|43.75|46|45|45.75|46.75|48.75|49|49.25|48|49||49.25|49.5|49.5|50.5|48.25|47.5|45.5|44.5|45.25|45.25|44.5|45.25|44.75||42.5|44.5|46.5|46.25|44.25|44.5|46.75||46.75||47.25|46.75|48|49.25|49.75|51|52|51.25|51.5|50.75||||50.25|51|51.5|52||52.25|52.75|52.25|53|53.75|52.25|52.75|53|53|53.25|52.75|54.5|53.5|54|53.5|51.75|51.75|51.75|53.25|52|50.5|51|52.5|52.5|52|52.75|52|52.25|52.5|53.25|52.5|53.75|54|55||54.75|57|58.25|60|57.75|57.5
09717|1052239|/equities/zhongan-online|MSCI_EEM||||27.55|27.65|27.45|27.25|27.25|27.15|26.95|27.1|26.65|26.25|25.7|25.1|23.95|21.7||22.3|21.4|22.05|||21.6|21.5|20.5|20.55|21.85|21.5|22.15|22.5|22.55|22.25|23.6|22.65|22.75|23.05|23.15|21.25|21.45|20.25|19|17|17.82|17.9|17.52|17.72|18.5|19.8|19.06|20.05|20.2|19.28|18.06|16.56|17.44|18.14|18.5|17.98|16.78|17.26|16.18|14.9|15.72|16.02|16.08|16.12|17.8|18.6|18.42|18.4|18.56|17.96|17.74|17.12|17.6|17.98|18.02|18.52|19.12|19.5||17.62|18.4|18.66|19.02|19.78|19.8|20.5|20.8|21.2|21.3|21.85|22.4|23.2|23.1|24.25||23.8|22.85|22.4|22.55|22.8|23.05|23.3|23.4|22.1|21.75|22.25|21.95|21.4|21.05|21.1|20.9|20.85|21|21|21.25|20.95|20.5|20.5|20.8|20.65|20.85|20.55|19.92|19.98|20.25|20.65|20.75|20.3|20.35|20|20.4|21.4|22.9|23|22.95|24.3|24.75|25.15|25.4|25.55|25.9|25.3|25.9|26.4|25.55||26.05|26.7|26.4|26.3|24.7|24.6|25.5|25.3|24.7|25.1|26.1|26.8|26.95|26.9|27.7|28.4|28.2|26.6|26.1||25.6|26.65|27.7|27.4|27.15|26.6|26.7|27.55|27.65|27.95|27.35|27.85|27.6|27.5|26.7|25.5|26.45|25.05||26.5|28.65|28.75|28.15||27.8|25.95|24.7|24.4|23.3|23.75|23.75|25|26.2|||26.35|26.15|26.2|26.95|27|27.9|28.15||28.45|26.7|27.45|27.9|27.1|27.2|27.9|28.25|27.55|26.6|25.8|25.4|25.4|22.65|20.65|22.6|23.7|24.55|24.2|25.15|25.7|26.4|26.75|26.15|26.5|26.3|26.9|27.9|28.55|29.35|30.5|31.3|31.5|31.25|32|31.95|33.85|30.1|30.25|29.15
09718|943563|/equities/innovationpay|MSCI_EEM||||0.27|0.26|0.275|0.275|0.31|0.3|0.29|0.31|0.275|0.239|0.215|0.225|0.219|0.212||0.203|0.193|0.202|||0.193|0.196|0.19|0.199|0.21|0.201|0.211|0.224|0.22|0.221|0.239|0.229|0.243|0.219|0.224|0.202|0.209|0.199|0.187|0.174|0.19|0.193|0.203|0.225|0.235|0.244|0.218|0.196|0.185|0.133|0.122|0.11|0.125|0.14|0.13|0.096|0.075|0.072|0.076|0.072|0.076|0.083|0.082|0.077|0.086|0.087|0.09|0.094|0.096|0.095|0.096|0.1|0.1|0.101|0.1|0.103|0.106|0.106||0.1|0.101|0.105|0.107|0.11|0.11|0.104|0.108|0.111|0.115|0.116|0.117|0.119|0.118|0.124||0.125|0.114|0.115|0.114|0.117|0.122|0.126|0.126|0.128|0.131|0.139|0.13|0.129|0.132|0.133|0.145|0.146|0.147|0.156|0.158|0.159|0.163|0.167|0.153|0.16|0.167|0.157|0.15|0.148|0.148|0.161|0.167|0.174|0.188|0.202|0.208|0.21|0.212|0.208|0.214|0.211|0.216|0.219|0.223|0.245|0.25|0.245|0.255|0.26|0.255||0.255|0.265|0.275|0.26|0.22|0.209|0.218|0.226|0.233|0.225|0.275|0.27|0.248|0.295|0.234|0.171|0.157|0.127|0.117||0.114|0.118|0.12|0.113|0.117|0.111|0.113|0.118|0.119|0.116|0.111|0.121|0.128|0.111|0.106|0.114|0.119|0.119||0.123|0.136|0.132|0.129||0.134|0.13|0.132|0.137|0.129|0.134|0.153|0.161|0.163|||0.173|0.177|0.178|0.181|0.186|0.198|0.212||0.195|0.163|0.166|0.175|0.179|0.18|0.208|0.223|0.248|0.228|0.255|0.243|0.235|0.188|0.187|0.225|0.234|0.241|0.234|0.24|0.245|0.27|0.3|0.305|0.265|0.265|0.24|0.24|0.27|0.28|0.29|0.3|0.3|0.31|0.305|0.305|0.315|0.33|0.305|0.295
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|8.12|8.175|8|8.38|8.53|8.27|8.58||8.91|8.78|9.53|9.555|9.675|8.57|8.525|8.23|7.765||7.39|7.4497|8.64|8.98||9.905|10.45|9.97|9.25|8.3187|7.67|7.2|6.205|6.17|6.41|7.018|6.207|5.8413|5.755|5.79|5.79|5.75|6.02|5.895|5.6954|5.46||5.46|5.14|5.44|5.635|5.71|5.64|5.81|5.36|5.27|5.21|5.05|5.28|5.54|5.53|5.44|5.16|5.18|4.84|4.79|4.05|4.045|3.57|3.51|3.95|4.085|3.985|4.355|4.46|4.045|4.1|4|4|4.85|5.2|5.36|5.55|5.38|4.97|4.94|4.81|4.96|5.25|5.17|4.91|5.12|5.235|5.32|5.28|5.5|5.655|5.68|5.86|5.89|5.58|5.5|5.45|5.52||5.755|5.835|6.525|6.72|6.66|6.035|5.41|5.05|4.71|4.65|4.52|4.48|4.555|4.66|4.8201|4.64|5.02|4.74|4.59|4.67|4.79|5.03|4.9|4.92|4.8|4.99|5.4|5.22|5.04|5.09|5|5.05|4.8911|4.78|4.57|4.06|4.11|4.22|4.21|4.58|4.97|5.035|5.0193|5.09||4.945|4.94|4.85|4.9799|5|5.14|5.39|4.9|4.98||5.07|5|4.91|4.67|4.43|4.72|4.98|5.445|4.57|4.55|4.18|4.25|4.405|4.32||4.13|4.08|3.665|3.9097|4.09|4.5|4.4|4.05|3.835|3.83|3.58|3.31|3.63|3.56|3.565|3.84|3.87|3.9099|3.885|3.71|3.48|3.06|2.99|2.79|2.83|3.01|2.89|2.84|2.92|2.92||3.16|3.25|3.29|3.35|3.5199|3.4501|3.485|3.47|3.54|3.36|3.27|3.425|3.4|3.27|3.26|3.37|3.485|3.23|2.99|3.12|2.59|2.61|1.96|2|2.53|2.72|2.96|2.59|2.76|2.51|2.7|2.9|2.96|2.96|3.38|3.65|3.91|3.45||3.45|3.73|3.76|3.86|3.3|3.4937|3.68|3.52|3.39
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||7.73|7.69|7.85|7.66|7.87|7.81|7.92|8.24|8.12|8.33|7.99|7.52|7.15|6.62||6.48|6.31|6.43|||6.27|6.53|6.44|7.19|7.3|8.3|8.28|8.33|8.32|8.3|8.33|7.92|7.64|7.61|7.47|7.49|7.59|7.99|8.22|7.61|7.92|7.07|7.01|7.09|7.01|7.25|7.22|7.31|7.07|7.5|6.29|5.73|5.97|5.67|5.64|5.03|5|5.05|4.88|4.86|4.9|5|4.97|4.76|4.71|4.72|4.77|4.83|4.85|4.99|5.2|5.34|5.89|6.21|6.48|6.74|6.95|6.82||6.61|6.78|7.05|7.34|7.27|7.48|7.82|7.64|8.33|7.86|7.88|8.09|7.98|7.79|7.92||7.94|7.53|7.49|7.44|7.52|7.86|8.12|8.77|7.95|7.89|7.86|7.77|7.73|7.83|7.85|7.83|7.88|7.97|7.83|7.61|7.48|7.4|7.65|7.65|8.14|8.17|8.11|8.2|7.88|7.89|8.11|8.24|8.33|8.33|8.17|8.06|8.05|8.03|7.95|8.09|7.65|7.64|8.32|8.36|8.52|8.52|8.56|8.62|8.86|9.08||9.15|9.01|8.87|8.84|8.86|8.87|8.8|8.98|8.61|8.55|8.57|8.64|8.44|8.4|8.58|8.65|8.61|8.57|8.4||8.66|9.02|8.8|8.69|8.47|8.53|8.58|8.84|9.08|9.09|9.01|9.06|9.37|9.57|9.28|9.64|9.78|9.89||10.32|11.02|10.91|11.07||10.48|10.26|10|9.97|10.18|10.77|11.36|11.53|11.61|||11.78|11.82|11.85|11.71|11.74|11.78|11.75||11.28|11.28|10.51|10.33|10.06|10|10.62|11.01|10.95|10.41|9.85|9.72|9.68|8.43|8.86|9.63|10.07|10.32|10.47|10.67|10.72|10.84|11.18|11.2|11.25|11.14|11.28|11.18|11.24|11.43|11.39|11.61|11.46|11.67|11.56|11.49|12.25|11.67|11.71|11.49
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2158|2130|2080|2156|2164|2120|2110|2144|2158|2096|2138|2150|2150|2170|2218|2250|2234|||2234|2236|2196||2200|2212|2210|2198|2160|2212|2224|2224|2182|2190|2200||2270|2244|2296|2344|2360||2338|2298|2244|2234|2248|2236|2240|2234|2234|2260|2238|2300|2348|2292|2310|2300|2316|2300|2304|2300|||2358|2336|2348|2342|2380|2468|2478|2400|2316|2210|2210|2218|2230|2250|2196|2210|2230|2238|2150|2030|2082|2140|2160|2178||2186|2142|2170|2180|2140|2190|2218|2176|2156|2136|2146|2158|2174|2182|2194|2212|2150|2224|2200||2270|2298|2300|2300|2350|2382|2384|2352|2320|2330|2258|2190|2064|2094|2072|2082|2080|2084|2070|2080|2118|2146|2148|2154|2190|2228|2256|2260|2266|2290|2290|2294|2270|2276|2300|2338|2250|2240|2238|2212|2270|2280|2316|2294|2170|2150|2130|2156|2164|2218|2280|2318|2306|2314|2348|2398|2444|2446|2410|2368|2388|2420|2486|2600|2608|2560|2560|2544|2550|2556|2530|2510|2460|2408|2280|2356|2436|2406|2510||2470|2388|2274||2316|2420|2420|2430|2450|2438|2514|2570|2572|2510|2450|||2488|2518|2520|2480|2476|2468|2520|2530|2580|2614|2616|2604|2638|2650|2590|2436|2424|2350|2438|2378|2310|2398|2518|2586|2578|2526|2538|2570|2586|2586|2600|2622|2686||2724|2740|2716|2726|2788|2812|2810|2806|2830|2838|3002|3132|3150
09722|49987|/equities/franshion-ppt|MSCI_EEM||||1.85|1.83|1.84|1.83|1.83|1.79|1.86|1.9|1.87|1.87|1.92|1.84|1.82|1.75||1.7|1.68|1.72|||1.7|1.8|1.76|1.76|1.87|1.88|1.85|1.93|1.93|2.03|2.07|1.87|1.88|1.92|1.87|1.8|1.9|1.9|1.89|1.7|1.73|1.67|1.57|1.65|1.62|1.72|1.74|1.83|1.84|1.9|1.56|1.26|1.36|1.26|1.3|1.17|1.12|1.13|1.09|1.1|1.16|1.23|1.22|1.22|1.28|1.33|1.32|1.39|1.38|1.47|1.54|1.62|1.65|1.68|1.75|1.72|1.77|1.81||1.75|1.66|1.8|1.82|1.89|1.82|1.86|1.82|1.87|1.96|1.93|1.96|2.01|1.91|1.97||1.99|1.91|1.96|1.96|1.84|1.78|1.88|1.73|1.74|1.68|1.68|1.65|1.66|1.69|1.7|1.65|1.68|1.71|1.75|1.71|1.68|1.65|1.68|1.72|1.78|1.72|1.73|1.75|1.8|1.85|1.89|1.92|1.91|1.96|1.91|1.84|1.89|1.92|1.92|1.93|1.95|1.96|2|2.03|2.12|2.13|2.06|2.09|2.1|2.11||2.16|2.14|2.06|2.08|2.02|2.02|2.02|2.07|2.03|1.92|1.99|2.02|1.97|2.06|2.13|2.16|2.13|2.16|2.14||2.13|2.18|2.18|2.11|2.15|2.16|2.16|2.24|2.28|2.38|2.31|2.33|2.35|2.4|2.28|2.29|2.36|2.48||2.5|2.65|2.67|2.75||2.62|2.48|2.42|2.49|2.47|2.56|2.58|2.79|2.8|||2.81|2.72|2.75|2.88|2.92|2.92|3||2.91|2.38|2.4|2.39|2.3|2.34|2.41|2.41|2.47|2.42|2.49|2.5|2.42|2.12|2.01|2.25|2.33|2.41|2.43|2.52|2.57|2.62|2.68|2.64|2.65|2.72|2.87|2.96|3.01|2.98|3.05|3.12|3.06|3.01|3.03|3.16|3.24|3|3|2.88
09723|50015|/equities/china-oilfield|MSCI_EEM||||9.3|9.68|10.12|10.16|10.32|10.48|10.48|9.91|10.06|9.94|9.93|9.9|9.91|9.8||9.6|9.62|9.72|||9.4|9.4|9.35|9.37|9.45|9.42|9.32|9.57|9.25|9.29|9.5|9.49|9.7|9.88|10|9.78|9.9|9.98|9.77|9.56|9.86|9.53|9.41|9.3|9.17|9.3|9.39|9.69|9.63|9.64|9.68|9.64|10.02|10.1|10.08|10.08|10.18|10.06|9.57|9.22|9.2|9|8.71|8.85|8.94|8.35|8.15|8.1|8.1|8.02|7.99|8.01|8.08|8.48|8.43|8.52|8.48|8.4||7.99|7.86|7.98|8.18|8.04|8.37|8.68|8.7|8.77|8.58|8.43|8.18|8.44|8.35|8.45||8.44|8.55|8.88|8.88|8.6|8.07|8.33|8.3|8.53|8.43|8.31|8.3|7.99|7.87|7.68|7.5|7.38|7.4|7.48|7.6|7.63|7.24|7.14|7.22|7.3|7.16|7.14|7.36|7.25|7.3|7.4|7.43|7.4|7.46|7.25|7.34|7.42|7.48|7.4|7.34|7.24|7.28|7.25|7.34|7.35|7.52|7.42|7.74|8.09|7.83||7.94|7.78|7.76|7.58|7.51|7.53|7.94|7.98|7.91|8.09|8.91|9.11|9.4|9.6|9.85|9.94|9.84|9.25|9.48||9.35|9.54|9.37|9.08|9.18|8.8|8.41|8.37|8.19|8.23|8.06|8.22|8.17|7.97|7.75|7.85|7.92|7.88||8.07|8.3|8.14|8.21||8.23|7.7|7.6|7.36|7.77|8.08|8.26|8.39|8.48|||8.54|8.25|8.28|8.25|8.18|8.4|8.62||8.43|8.13|8.17|8.32|8.56|8.59|8.43|8.42|8.36|8.45|8.4|8.41|7.88|7.29|7.66|8.08|8.3|8.48|8.8|9.15|9.37|9.14|9.3|9.1|8.89|8.89|8.84|8.86|8.8|8.91|8.83|8.85|8.8|8.8|8.87|8.98|8.56|8.52|8.53|8.42
09724|16431|/equities/51job|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.96|60.97|60.98|61.04|61.25|60.95|60.9|61.01|60.9|61.08|60.9|60.64|60.64|60.66|60.67||60.77|60.89|60.76|60.95|61.2|60.65|60.65|60.705|60.545|60.48|59.41|59.02|59.18|54.88|54.4|54.49|54.5|53.93|53.25|53.25|53.36|54.87|50.62|54.36|55.78|56.53|57.05|57.015|56.59|56.9|57.25|57.215|57.5|52.0448|52.21|51.9|51.53|52.22||52.21|50.916|50.35|49.2|48.15|48.35|47.3|47.68|47.2496
09725|100140|/equities/fe-horizon|MSCI_EEM||||7.4|7.27|7.27|7.3|7.32|7.03|6.9|6.75|6.79|6.57|6.33|6.45|6.31|6.36||6.13|6.15|6.27|||6.27|6.1|6.07|6.4|6.17|6.08|6.08|6.03|6.11|6.13|6.11|6.07|6.2|6.19|6.21|6.02|6.18|6.15|6.12|5.94|5.92|5.7|5.61|5.63|5.57|5.65|5.66|5.63|5.69|5.64|5.48|5.36|5.48|5.48|5.58|5.92|5.79|5.92|6.22|6.28|6.14|6.04|5.81|5.68|5.75|5.78|5.71|5.44|5.4|5.33|5.33|5.32|5.37|5.3|5.37|5.38|5.44|5.48||5.42|5.34|5.8|5.48|5.55|5.69|5.8|5.82|6.01|5.99|5.87|6.06|6.03|5.95|6.06||5.95|5.84|5.4|5.71|5.62|5.75|5.9|6.13|6.13|6.09|6.19|6.13|6.06|6.04|6.05|6.07|6.13|6.22|6.16|6.22|6.29|6.41|6.39|6.54|6.51|6.49|6.42|6.35|6.42|6.5|6.57|6.49|6.41|6.67|6.39|6.43|6.47|6.39|6.38|6.34|6.4|6.5|6.49|6.4|6.45|6.57|6.52|6.55|6.58|6.7||6.73|6.75|6.71|6.83|6.82|6.85|6.7|6.67|6.64|6.58|6.77|6.62|6.55|7.05|7.48|7.33|7.35|7.34|7.09||7.05|7.09|7|6.98|6.95|6.89|6.83|6.79|6.79|6.71|6.58|6.5|6.5|6.39|6.28|6.39|6.33|6.35||6.35|6.44|6.58|6.6||6.45|6.51|6.41|6.66|6.87|7|7.01|7.26|7.6|||7.2|7.2|7.35|7.69|7.8|7.91|7.69||7.7|7.25|7.09|6.92|6.76|6.67|6.83|6.83|6.8|6.83|6.88|6.78|6.77|6.29|6.14|6.39|6.56|6.59|6.64|6.64|6.75|6.94|6.83|6.73|6.76|6.75|6.88|7.01|7.04|6.94|6.98|7.1|7.15|7.1|7.11|7.08|7.1|6.99|6.89|6.9
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|816.04|811.32|795.28|797.17|783.96|791.51|788.68|787.74|781.13|795.28|816.04|801.89|783.96|782.08|787.74|796.23|787.74|800||806.6|800|800|808.49|810.38|810.38|811.32|806.6|811.32|815.09|810.38|803.77|805.66|804.72|809.43|811.32|809.43|820.75|827.36|830.19|838.68|839.62|820.75|828.3|833.02|833.02|830.19|830.19|837.74|845.28|850|850.94|854.72|854.72|856.6|853.77|858.49|851.89|839.62|840.57|842.45|838.68|830.19|823.58|825.47|825.47|834.91|812.26|828.3|829.25|829.25|815.09|808.49|796.23|798.11|800.94|804.72|811.32|815.09||822.64|828.3|826.41|826.41|814.15||833.02|837.74|834.91|835.85|848.11|855.66|857.55|852.83|856.6|858.49|813.21|816.04|811.32|825.47|800|789.62|783.96|781.13|779.25|783.02|788.68|783.02|783.96|776.41|782.08|782.08|777.36|778.3|763.21|762.26|761.32|763.21|766.98|762.26|762.26|770.75|765.09|767.92|770.75|765.09|764.15|768.87|773.58||778.3|778.3|768.87|762.26|771.7|771.7|753.77|737.74|734.91|739.62|735.85|||||731.13|731.13|725.47|725.47|728.3|727.36|716.98|714.15|716.04|716.98|707.55|716.04|716.04|716.98|716.98|730.19|728.3|731.13|735.85|744.34|750|758.49|764.15|756.6|767.92|779.25|800.94|802.83|796.23|767.92|764.15|762.26|740.57|737.74|740.57|745.28|750|725.47|732.08||768.87|765.09|773.58|786.79|790.57|792.45|||||792.45|800|802.83|810.38|811.32|816.04|816.98|817.92|827.36|833.96|827.36|820.75|825.47|832.08|836.79|829.25|834.91|830.19|834.91|820.58|822.36|822.36|822.36|827.7|826.81|825.92|817.02|808.12|808.12|807.23|805.45|806.34|806.34|810.79|814.35|809.01|792.1|787.65|787.65|798.33|801|787.65||||755.61|755.61|743.15|737.81|733.36|731.58|724.46|720.9|721.79|719.12|721.79|715.56|717.34
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.23|||5.2|5.24|5.21|5.2|5.18|5.2|5.22|5.25|5.24|5.3|5.3|5.33|5.32|5.39||5.4|5.37|5.4|5.24||5.16|5.18|5.34|5.32|5.23|5.13|5.43|5.42|5.43|5.4|5.45|5.47|5.55|5.52|5.64|5.66|5.7|5.66|5.64||5.59|5.68|5.5|5.48|5.59||5.4|5.48|5.55|5.6|5.62|5.55|5.46|5.46|5.4|5.43|5.46|5.48|5.55|5.67|5.55|5.57|5.54|5.53||5.4|5.44|5.47|5.43|5.24|5.41|5.47|5.26|5.27||5.45|5.5|5.51|5.53|5.48|5.5|5.69|5.63|5.68|5.68|5.79|5.92|5.95|6.04|5.8||5.85|5.83|5.85|5.89|5.9|5.92|5.82|5.88|5.94|5.98|5.96||6|6.03|6.06|6.1|5.68|5.69|5.77|5.85|5.9|5.96|5.88|5.63|5.59|5.63|5.64|5.57|5.49|5.52|5.58|5.54|5.59|5.62|5.69|5.7|5.59|5.59|5.55|5.6|5.58|5.51|5.5|5.45|5.39|5.25|5.28|5.28||5.25|5.2|5.28|5.27|5.29|5.31|5.35|5.27|5.24|5.2|5.21|5.09|5.12|5.13|5.1|5.12|5.12|5.12|5.15|5.03|5.13|5.25|5.27|5.31||5.34|5.34|5.36|5.36|5.2|5.13|5.02|4.83|4.83|4.9|4.91|4.88|4.91|4.99||4.95|4.98|4.98|4.98|4.88|4.88|5||||5.05|5.06|5.12|5|4.89|4.95|5|5.02||5.06|5.04|4.94|4.9|4.8|4.9|4.93|5|5.05|5.01|4.97|4.94|4.9|4.85|4.84|4.97|4.96|4.97|5.01|4.84|4.8|4.94|4.99|4.93|4.9|4.86|4.93|4.95|4.85|4.93|5.09|5.12|5.19|5.2|5.22|5.31|5.44|5.48|5.51|5.45|5.58|5.58|5.61|5.52|5.38|5.4|5.42|5.37|5.28|5.1
09728|102753|/equities/srisawad-power|MSCI_EEM|54.5|54.75|54.25|55.75|55.75|55.75|55.75|55.25|55.5|53|53.25|53|52.75|48.25|48.25|48.5|48.5||49.75|50|49.5|48.75|48|48.25|48|47.5|48.5|49.25|49.5|50|50.75|49.25||50|49|48.25|48.25||47.25|46.5|45.25|45.25|45|45.25|45.25|44|44.25|43.75|42.5|43.25|44.5|44.75|44|44.25|42.25|43|43.5|43.5|43|41.5|42.25|42.25|42|41.5|41.25|40.75|39.5||40.25|40.25|41.25|41|40.5|||41.25|40.75|41.5|43|44.5|42.25|42.25|43|43.75|45.75|45.5|46.25|46.75|49|49|49.5|49.5|50|50.5|51.5|51.5|52.5|52.75|49.5|50.25|48.5|49.25|49|49|49|49.5|49.25|50|51|51.25|50.25|50.25|50.75|52.5|53|53.5|53.25|52||52|52.5|54|53.25|53.5|54|51|51.25|51.75|||49.75|50.25|50|49.5|49.75|49.25|48.5|48.25|47|47.5||47.25|47.5|48|47.75|47.75|48.25|48.75|49|49.5|50|50.75|51.25|50.5|50.25|48|49.25|49.25|49.25|51.25|50.75|51|52|53.75|54.5|55.25|54.5|54.75||55|55.75|55.5|55.5|54.5|53.5|51.5|50.5|50.75|50.5|50.25|50.75|49.25||48|49.75|50.75|51.25|50.75|51.5|53.25||53||54.75|52.75|53.5|54.75|54.25|55.25|55.75|55.25|55.25|54.75||||54|55|55.5|56.25||57.25|57.75|57.5|57.5|57.75|56.75|57|57|57.25|57|57.5|59.25|58.75|58.75|57.25|56|56.25|56|57.75|55.75|56.75|57.25|59.75|58.5|58.75|59.75|58.25|57.75|58.75|59.25|59|60.25|60.25|61.25||61.5|62.25|63.75|66|64.5|64.5
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|18.1|18.5|17.82|17.9533|17.4188|18.2709|18.3399||18.34|17.79|17.68|17.68|17.82|16.66|16.73|16.95|16.7||15.55|15.74|15.2|15.13||14.91|15.68|15.78|15.45|16.12|15.85|16.56|16.92|16.67|16.1648|16.33|16.5|15.22|15.66|15.34|15.25|14.7|14.88|14.55|14.23|14.05||13.94|14.6|15.64|16|16.38|17.345|18.15|17.44|16.2|14.76|14.76|15.13|15.15|14.15|13.39|13.29|13.75|13.52|13.26|13.33|13.97|12.78|13.2|14.36|14.68|14.17|14.81|14.94|14.87|14.85|13.79|13.905|14.145|14.07|14.6639|14.64|14.6906|13.97|13.33|13.58|14.04|14.34|14.42|14.35|15.26|15.42|15.785|15.875|15.34|15.87|15.555|15.47|16.31|16.27|15.2166|15.55|15.38||16.64|17.4|17.83|18.1|18.8|19.305|19.63|19.3341|18.515|18.77|19.165|19.45|19.8|19.71|19.95|20.53|19.98|16.7|16.22|16.99|17.23|17.88|17.5|16.685|17.38|17.59|17.93|17.845|17.81|17.72|17.3|17.42|17.65|17.53|17.86|17.6|18.125|18.285|18.67|18.8104|19.25|19.43|19.4|21.1||20.52|20.34|20.99|21.98|21.43|21|19.005|17.84|17.15||17.36|16.81|17.48|17.37|17.46|18.75|18.87|19.2|17.99|17.8|17.89|18.37|18.565|19.05||17.465|17.3|16.85|16.8|17.22|16.67|16.875|16.9299|16.83|16.24|17.22|16.585|18|17.75|16.69|17.52|18.64|19.3699|18.91|18.93|20.25|18.71|18.39|17.91|18.43|19.905|20.27|20.99|21.2|21.34||22.88|22.59|22.67|21.98|22.28|22.91|23.34|24.71|25.85|25.86|25.575|27.3699|27.23|26.54|26.21|27.44|27.995|28.5|27.87|28.05|27.8|27.25|20.9|21.23|22.91|22.93|24.9276|23.83|23.715|24.49|26.29|27.5447|28.5949|29.54|30.665|30.5|30.37|30.0654||31.42|32.495|32.53|31.15|30.71|31.61|31.73|31.935|31.01
09730|50060|/equities/kb-laminates|MSCI_EEM||||9.43|9.27|9.34|9|9.09|9.06|9.08|9.1|8.85|8.73|8.9|8.88|8.69|8.64||8.65|8.53|8.52|||8.39|8.44|8.44|8.48|8.71|8.66|8.4|8.45|8.5|8.68|9.07|8.8|8.52|8.13|8.23|8.29|8.45|8.18|7.7|7.54|7.83|7.8|7.75|7.75|7.77|7.87|7.79|7.98|7.92|7.92|7.55|7.26|7.39|7.42|7.41|7.25|7.05|7.04|6.67|7.06|7.19|7.31|7.08|7.02|7.27|7.27|7.31|7.62|7.48|7.34|7.27|7.26|7.2|7.23|7.51|7.52|7.47|7.46||7.31|7.14|7.13|7.29|7.43|7.6|7.67|7.85|8.05|8.1|7.66|7.74|7.87|7.76|7.77||7.42|7.42|7.32|7.44|7.51|7.61|7.65|7.57|7.68|7.31|7.32|7.24|7.22|7.3|7.33|7.35|7.4|7.41|7.38|7.4|7.4|7.26|7.19|7.17|7.26|7.27|7.05|7.09|7.12|7.29|7.63|7.66|7.63|7.72|7.67|8.03|7.96|8.03|8.42|9|9.39|9.38|9.38|9.4|9.73|9.74|9.65|9.56|9.7|9.78||9.94|10.28|10.32|9.94|9.85|9.64|9.71|9.7|9.94|10.32|11|12.62|14.32|14.46|14.48|14.08|14|13.9|13.9||13.6|13.44|13.2|12.88|12.52|12.38|12.36|12.5|12.38|12.36|12.2|12.3|12.16|12.06|11.96|11.94|12.02|12.12||12.16|12.42|12.28|12.34||12.24|12|11.86|11.94|12.1|12.26|12.2|12.34|12.5|||12.58|12.48|12.72|13|13|13.14|13.24||13.28|13.1|13.08|13.06|13.04|12.9|13.1|13.08|13.08|13.16|13.8|13.48|12.36|11.78|11.68|12.42|11.74|11.8|11.78|11.64|11.8|12.5|12.8|13.1|13.28|13.42|13.58|13.66|13.8|13.6|13.72|13.74|14.04|14.04|14.1|13.86|14.1|14.26|14.2|13.88
09731|50062|/equities/china-lesso|MSCI_EEM||||9.45|9.42|9.26|9.46|9.55|9.44|9.28|9.19|9.15|9.12|9.18|9.08|8.77|8.39||8.22|8.17|8.23|||8.2|8.27|8.5|8.34|8.72|8.69|9.09|8.91|8.96|9.11|9.25|9.01|9.35|9.42|9.42|9.56|9.79|9.49|9.26|8.43|8.64|8.68|8.24|8.5|8.75|8.9|9.18|9.41|9.42|9.5|7.72|7.27|7.58|7.55|7.59|7.31|7.05|7.08|6.88|7|7.11|7.29|7.07|6.84|6.97|6.84|7.01|7.24|7.17|7.32|6.77|6.92|7.1|7.17|7.41|7.72|7.97|8.03||7.79|7.6|8.29|8.42|8.51|8.4|8.45|8.36|8.71|8.89|8.96|8.87|9.06|8.89|9.17||9.08|9.1|9.6|9.63|9.31|9.44|9.34|9.45|9.77|9.87|9.98|9.72|9.35|9.48|9.45|9.35|9.39|9.5|9.5|9.34|9.28|9.1|9.1|9.19|9.28|9.12|9.15|8.94|9.22|9.89|10.2|10.04|10.34|10.38|10.14|10.1|10.12|10.12|10.14|10.2|10.2|10.2|10.64|10.82|11.08|11.48|11.28|11.16|11.54|11.86||12.12|12.24|12.12|12|10.8|10.58|11.18|11.06|10.98|10.6|10.76|10.8|10.46|10.44|10.32|10.46|10.44|10.34|10.44||10.5|10.4|10.08|9.88|10.12|9.9|9.87|10.28|10.22|9.94|9.84|10.12|9.77|9.8|9.45|9.25|9.45|9.09||9.35|10.1|10|10.16||10.02|9.46|8.98|8.75|8.34|8.66|8.74|9.08|9.38|||9.44|9.26|9.5|9.88|9.79|10.1|10.26||10.38|9.73|9.92|9.82|9.7|10.32|10.58|11|11|10.6|11.2|11.12|10.9|9.56|9.32|10.2|10.84|11|11.1|11.26|11.38|12|12.42|12.16|12.34|12.04|12.5|12.96|13.06|13.08|13.22|13.22|13.82|14.16|13.8|14.38|14.6|14.64|13.88|13.4
09732|100076|/equities/future-land|MSCI_EEM||||3.17|3.11|3.22|3.2|3.3|3.22|3.39|3.52|3.54|3.59|3.54|3.32|3.29|2.98||2.92|2.85|2.96|||2.97|3.1|3.08|3.18|3.35|3.41|3.28|3.44|3.51|3.73|4.13|3.79|3.67|3.88|3.72|3.49|3.73|3.99|4.2|3.55|3.58|3.25|2.71|2.98|2.8|3.07|3.05|3.26|3.69|3.99|3.16|2.05|2.13|1.79|1.74|1.6|1.43|1.45|1.35|1.34|1.5|1.59|1.58|1.64|1.74|1.8|1.8|1.76|1.74|1.73|1.77|1.77|1.79|1.79|1.89|1.91|2.09|2.06||2.01|1.95|2.1|2.2|2.23|2.25|2.33|2.36|2.48|2.64|2.74|2.89|2.99|2.85|2.94||2.93|2.65|2.71|2.67|2.53|2.64|2.77|2.77|2.85|2.82|2.9|2.9|2.82|2.94|3.04|2.97|2.87|2.94|2.96|2.73|2.7|2.59|2.64|2.67|2.76|2.62|2.56|2.6|2.63|2.73|2.9|2.94|2.91|2.99|2.93|2.71|2.7|2.8|2.8|2.88|2.79|2.85|2.97|3.06|3.3|3.39|3.35|3.54|3.67|3.88||4|3.95|3.79|3.8|3.7|3.64|3.73|3.82|3.72|3.34|3.41|3.45|3.2|3.31|3.43|3.55|3.43|3.41|3.29||3.42|3.52|3.35|3.2|3.27|3.24|3.17|3.26|3.4|3.6|3.48|3.36|3.28|3.35|3.07|2.97|3.08|3.1||3.33|3.65|3.68|3.69||3.44|3.39|3.34|3.45|3.47|3.63|3.87|4.19|4.47|||4.59|4.38|4.47|4.83|4.92|5.16|5.2||5.24|4.34|4.47|4.3|4.03|3.83|4.02|4.18|4.41|4.07|4.1|4.24|4.19|2.86|2.91|3.29|3.46|3.65|3.73|4.24|4.34|4.42|4.52|4.53|4.41|4.35|4.6|4.88|4.99|5.2|5.37|5.42|5.24|5.3|5.4|5.79|5.99|5.61|5.63|5.54
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|97|95.97|97.4|94.44|96.62|92.5|92.44|93.27|92.44|90.89|89.97|90.9|92.89|91.15|88.44|86.58|84.76|84.9|85.15|85.93|87|87.55|88.03|89.87|87.15|88.23|86.95|87.4|86.47|86.24|88.1|89.18||84.7|85.99|84|84.59|85.99|87.7|87.63|84.09|83.64|84.5|83.91|86.28|87.97|88.65||88|86.1|86.49|88|88.5|86.5|84.14|83.8|84.24|84.65|85.7|84.1||82.32|81.96|79.47|80|77.7|77.75|77.44|76.66|76.77|75.57|76.83|77.67|75.3|75.4|77.07|76.46|75.05|75.84|77.48|76.28|76.65|76.8|77.09|76.2|73.82|73.4|73.05|74.32|75.9|77.5|76.83|76.73||75.97|76|76.61|74.92|70|69.8|69.87|69.94|69.72|67.78|69.31|72.97|75.09|76.28|77.09|77.36|77|77.83|78.39|80.25|80.38|80.79|82.25|81.57|80.2|80.5|80.99|80.3|80.33|81|81.8|81.86|81.37|82.99|81.2|81|78.54|78.37|78.18|78.46|77.5|78|79.17|80|77.8|77.4|78.42|78.7|77|77.84|78.18|78|76.49|77.35|75.87|76.75|77.3|76.59|76.31|76.98|75.25|77.63|76.8|74.99|77.7|77.79|78.24|78.25|78.34|78.19|79|79.97|78.98|79.4|78.95|80|81.49|82.14|84.52|81.31|78.54|78.5|75|75|72.99|68.15|66.87|68.47|65.56|65.64|65.11|65|66.98|66.15|67.27|67.84|68.49|67.97|68.49|68.97|70.34|69.6|71.37|72.7|71.64|74.95|75.37|74.9|72.66|||73.23|75.4|74.44|73.6|74.91|75.9|75.04|77.47|75.92|75.98|76.01|77|77.09|78|76|75.3|76.5||77.23|70.68|70|67.21|65.64|65.44|65.85|65.65|64.82|66.49|66.85|68.39|67.8|63.7|63.98|62.79|62.29|63.6|63.98|60|59.49|59.7|59.46|57.72|57.7|58.2|57.03|57.31|56.64
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||72.45|72.35|74.7|80.35|80.45|75.6|76|77|72.8|74|74.4|69.95|68.2|67.5||68.55|73.25|67.55|||73.2|73.5|73.7|75.4|84.6|87.5|93.25|92.45|93.4|95.7|91.65|87.7|89.1|89.5|92.8|93.8|104.3|105.5|115|102|108.1|99.55|110.3|117.9|125.2|123.2|117.5|119.8|122.9|124.7|146|119.8|117.6|124|129|128.6|119.9|147.5|86.3|74.85|74.65|71.35|65|53.8|51.2|47.95|47.95|49.85|49.15|48.8|48.75|46.15|44.3|42.1|43.65|42.55|44.7|45.6||44.95|45.4|47.25|46.15|45.45|44.25|45.55|47.15|49.7|51.25|53.85|55|55.75|53.45|54.55||55|53.6|52.9|53.55|57.25|50.9|51.2|51.25|53.55|57.9|62.15|60.75|60.6|61.5|60.6|61.55|60.35|60.7|62.9|64.45|65.15|65.9|66.55|66.75|66.35|65.5|61.6|61.8|62.95|66.2|67.1|69.4|71.95|73.4|73.95|75.35|75.45|74.1|74.75|73.55|73.35|74|73.35|78|78.2|78.15|79.1|81.3|82.4|82||83.2|85.5|88.75|89|84.3|81.4|83.3|81.8|76.55|74.7|78.25|78.4|79.3|81.8|83.45|86.5|85.7|83.5|78.7||78.3|80.8|81.9|78.95|82|72.45|70.55|71.15|77|85.5|72.95|74.45|74.25|75.3|71.9|71.6|74.8|72||75.05|78.05|81.25|82.55||84.3|83.75|83.15|91.95|97.95|98.35|100.3|102.7|104.8|||107|107.9|109.9|116.2|113.6|123|137.3||140|127|133.9|133.8|134.4|144.4|154.2|157|144.8|142.8|145.5|137|128.5|117.4|118.6|124.8|127.4|121.5|118|125|127.5|127.4|133.8|135.1|142.8|147.9|145.8|143.1|148.3|144.8|164|143.4|135|131.1|130.6|129.7|135|139.7|132.9|133.7
09735|49976|/equities/huabao-intl|MSCI_EEM||||4.53|4.4|4.34|4.61|4.55|4.46|4.79|4.09|4.13|4.09|4.17|4.28|4.14|4.07||4.04|4.03|4.1|||4.01|4.04|3.97|4|4.1|4.1|4.15|4.29|4.45|4.58|4.48|4.44|4.39|4.46|4.41|4.14|4.34|4.1|4.08|4|4.09|4.14|4.15|4.16|4.2|4.6|4.44|4.66|4.59|4.29|4.24|4.24|4.33|4.22|4.2|4.13|4.01|3.95|3.78|3.78|3.9|4.4|4.02|3.66|3.87|3.92|3.87|3.93|3.9|3.81|3.89|3.84|3.84|3.75|3.87|4.09|4.12|3.98||3.79|3.82|3.85|3.9|3.87|3.76|3.78|3.78|3.82|3.76|3.76|3.93|4.04|4.08|4.1||4.04|4.03|4.04|4.04|4.03|4.16|4.11|4.19|4.12|4.16|4.4|4.11|4.09|4.15|4.14|4.15|4.17|4.15|4.23|4.2|4.2|4.15|4.18|4.21|4.23|4.25|4.22|4.2|4.2|4.31|4.51|4.43|4.55|4.78|5.01|7.3|6.82|7.18|6.96|6.35|5.96|6.12|6.26|6.77|6.98|7.24|7.94|7.7|6.23|6.7||6.34|5.16|5.11|4.8|4.67|4.78|4.75|4.69|4.62|4.8|4.5|4.4|4.63|4.95|4.44|4.65|4.43|4.5|4.22||4.1|4.23|4.47|4.15|4.11|4.08|4.25|4.23|4.32|4.35|4.04|4.06|4.08|4.05|4.04|4.06|4.26|4.16||4.16|4.34|4.4|4.48||4.38|4.12|4.04|4.21|4.4|4.45|4.4|4.6|4.6|||4.75|4.76|4.53|4.23|4.27|4.38|4.43||4.56|4.48|4.48|4.39|4.2|4.6|5.08|5.07|4.36|4.32|4.55|4.36|4.24|3.78|3.65|3.77|3.9|4.06|3.96|3.86|4|4.15|4.35|4.46|4.58|4.57|4.67|4.64|4.7|4.7|4.91|5.1|5.29|4.89|4.74|4.82|4.87|4.84|5.04|5.19
09736|103642|/equities/asmedia|MSCI_EEM|||||||811|814|805|825|808|799|807|771|772|762|714||698|687|713|726|720|719|725|716|716|719|722|729|724|720|712|725|712|733|774|802|798|804|754|751|761|762|749|753|743|758|784|760|739|743|713|654|628|668|672|631|606|607|615|594|611|604|598|572|603|622|617|615|648|656|633|659|654|656|679||733|750|753|731|674|667|668|679|688|704|735|754|767|799|809|826|846|837|877|860||839|836|855|876|905|927|945|973|972|1025|979|984|974|1000|1010|983|987|1010|988|920|931|962|980|980|988|970|984|982|1005|1020|1060|1035|1075|1090|1135|1120|1100|1065|1075|1040|1015|999|987|1080|1080|1060|1050|1110|1070|1125|1155|1185|1210|1265|1220|1150|1235|1240|1270|1280|1370|1340|1335|1365|1420|1460|1455|1425|1395||1405|1410|1375|1360|1330|1310|1325|1350|1425|1450|1415|1410|1365|1315|1370|1365|1385|1370|1330|1365|1515|1530|1455||1470|1440|1365||1510|1590|1620|1610|1570|1535|1590|1680|1710|1740|1770|1835|1890|1915|||1915|2025|2065|1940|1920|1980|1895|1905|1850|1870|1875|1910|1810|1790|1810|1840|1815|1715|1690|1770|1885|1900|1820|1845||1760|1725|1755|1790|1845|1840|1845|1890|1860|1795|1870|1745|1680|1615
09737|49986|/equities/shimao-propert|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.73|4.57|4.21|4.46|4.74|4.88|5.18|4.9|5.44|5.37|5.57|4.11|3.96|4.12|4.3|4.36|4.27|4.43|4.53|4.61|4.81|4.92|5.09|4.9|5.11|5.53|5.68|6.2|5.78|5.95|5.96|6.13|6.22|6.64|7.18|6.52|6.03|5.76
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|37.25|36.5|36.75|36.5|37.25|37|37|36.75|37.25|37.5|37.25|37|37|36.75|36.25|35.25|35.25||35.5|35.25|35|35.5|35.25|35.25|35.25|34|35|35|34.75|35|35|35||35|34.75|34.75|34.75||34.25|34.5|34.5|33.75|33.75|33.75|33.75|34.25|34.5|34.5|34|34|34|34|33.5|33.5|33.75|35|35|33.75|34|33.5|33.75|34.5|34.5|34|34|34|34||33.5|33.25|32.5|32.25|31.5|||31.75|31.75|32|32.25|32.5|33|32.5|32.5|33.5|34|33.5|34.25|34|33.75|33.25|33|33.25|34|34|34.5|35|34.75|34.75|34.75|35.25|36|34.25|33.75|33.5|33.75|33.75|33.75|33.75|33.75|34|33.75|34|34|34.5|34.5|34.5|34.25|34.5||34|33.5|33.75|33.75|33.25|33.25|33.25|33.25|33|||32.75|32.5|32.25|31.5|31.25|31.5|31.25|31.5|31.25|32.25||32.5|32.25|32.75|32.5|32|32.5|33.25|32.5|33.25|33.5|33.5|33.25|33.25|33|33|33.25|33.5|34|34.5|34.75|34.5|35|35|34.75|35.5|36|36.25||36.25|36.5|36.5|36.5|36.25|35.75|36|36.5|36.75|36.75|36.75|37.5|37||36.25|36.25|36.5|36|35.5|34.75|35||34.5||34.75|34.25|34.75|35|34.75|35|35.5|35.75|35.75|36||||35.75|36|36.25|36||36.25|36.25|36|36.25|36.25|36.5|36.75|35.5|35.5|36|36|36.75|36.5|36.25|36|35.25|35|35.25|35.5|35|35.5|35.25|36|36.5|36|34.75|34.25|34.5|35|33.25|33.25|33.75|33.25|33||32.75|32.75|32.75|32.75|32.75|32.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||10.28|10.26|10.32|10.24|10.36|10.1|10.38|10.6|10.44|10.44|10.88|10.54|10.54|9.98||9.53|9.36|9.95|||9.92|10.02|9.78|10.32|10.72|10.54|10.16|10.42|10.76|11.42|11.6|11.2|11.5|11.58|11.5|9.65|9.8|9.43|9.67|9.12|9.88|9.57|9|9.39|9.15|9.77|9.46|10.14|9.95|8.35|6.77|5.95|6.39|6.07|5.96|5.66|5.12|5.1|4.82|4.68|4.87|5.16|5.17|5.01|5.33|5.46|5.41|5.67|5.54|5.46|5.45|5.66|5.79|5.99|6.07|6.25|6.47|6.58||6.7|6.37|6.7|7.02|7.14|6.83|7.02|7.08|7.4|7.71|8.12|8.1|8.33|8.08|8.3||8.23|7.79|7.92|7.96|7.91|8.34|8.75|8.29|7.92|8.09|8.17|7.95|8.04|7.79|7.89|7.61|8.46|8.63|8.99|8.63|8.64|8.22|8.45|8.55|8.77|8.52|8.3|8.46|8.73|9.79|10.12|10.4|10.44|10.8|10.24|9.84|10.06|10.16|10.1|10.32|10.32|10.4|10.38|10.58|11.2|11.22|11.42|11.74|11.78|12.7||13.22|13.6|12.86|12.96|12.62|12.44|12.92|13.1|13.2|12.54|13.34|13.68|12.92|13.18|13.46|13.76|13|13.02|12.58||12.3|12.42|12.6|11.98|12|12.1|11.98|12.46|12.48|12.52|12.38|12.44|12.64|12.66|11.98|11.44|11.78|11.48||12.4|12.98|13.12|13.38||12.56|12.12|11.76|12.16|11.84|12.22|12.24|12.82|13.14|||13.38|12.92|13.36|13.92|13.98|14.2|13.78||13.14|11.7|11.54|12.12|12.28|12.26|13.08|13.12|13.46|12.96|13.98|14.32|15.36|10.3|10.5|11.06|11.48|12.14|12.24|12.92|13.2|13.5|13.72|14.28|14.2|14.56|14.88|14.92|15.52|15.7|16.26|16.54|16.7|16.54|16.44|17.02|17.64|16.96|16.42|16.16
09740|8576|/equities/cosco-pacific|MSCI_EEM||||6.59|6.54|6.55|6.53|6.52|6.44|6.45|6.47|6.48|6.39|6.28|6.28|6.37|6.24||6.37|6.22|6.25|||6.2|6.11|6.08|6.05|6.21|6.24|6.21|6.25|6.17|6.13|6.14|6.14|6.07|6.08|6.07|5.94|5.95|5.98|5.9|5.89|5.84|5.81|5.72|5.62|5.65|5.62|5.53|5.53|5.5|5.39|5.27|5.03|4.97|4.99|4.94|4.74|4.45|4.4|4.08|3.95|4.17|4.23|4.13|4.06|4.29|4.25|4.18|4.32|4.27|4.26|4.37|4.27|4.3|4.31|4.45|4.6|4.77|4.75||4.84|5.28|4.87|4.79|4.74|4.85|4.99|5.04|5.09|5.15|5.09|5.13|5.18|5.08|5.16||5.23|5.24|5.28|5.38|5.39|5.28|5.13|5.15|5.19|5.24|5.3|5.29|5.19|5.1|5.07|5.05|5|5.05|4.97|5.12|5.12|5.1|5.36|5.41|5.49|5.48|5.5|5.81|5.77|5.98|6|5.93|5.98|5.97|5.97|5.95|6|5.78|5.65|5.61|5.5|5.56|5.61|5.66|5.67|5.8|5.73|5.74|5.82|5.73||5.76|5.8|5.85|5.84|5.78|5.8|5.97|5.72|5.69|5.72|5.88|6.03|6.04|6.01|6.04|6.1|6.09|6.09|6.14||6.2|6.13|5.91|5.89|5.88|5.78|5.74|5.82|5.77|5.81|5.94|5.82|5.72|5.65|5.48|5.36|5.44|5.51||5.55|5.7|5.67|5.67||5.68|5.61|5.48|5.5|5.82|5.67|5.85|6|5.99|||5.98|6|6.23|6.31|6.32|6.42|6.53||6.63|6.35|6.2|6.27|6.25|6.24|6.38|6.34|6.31|6.41|6.33|6.56|6.31|5.65|5.82|6.08|6.1|6.18|6.08|6.2|6.27|6.29|6.36|6.4|6.64|6.44|6.41|6.54|6.5|6.69|6.76|6.78|7.2|6.85|6.85|6.86|7.09|6.97|6.73|6.47
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.3|9.247|9.212|9.217|9.25|9|9.09|9.003|9.09|9.09|9.303|9.37|9.35|9.358|9.2|9.272|9.571|9.44||9.2|9.08|8.986|9.098|9.176|9.274|9.4|9.42|9.23||9.375|9.45|9.06|9.198|9.298|9.399|9.277|9.118|9.51|9.667|9.341|9.195|8.728|8.82|9.12|9.386|9.599|9.836|9.928|10|9.95|9.978|10.34|10.47|10.63|10.64|10.64|10.69|9.999|9.9|9.746|9.898|10|9.797|9.651|9.313|9.278|9.255|9.269|9.444|9.3|9.299|9.37|9.225|9.335|9.4|9.25|9.14|9.25|9.336|9.289|9.295|9.3|9.015|8.949|8.935|9.089|8.88|8.792|8.73|8.967|9|9.08|9.01|9.199|9.076|8.94|9.12|9|9.1|8.85|8.74|8.977|9.149|9.014|9.19|9.08|9.085|9.01|9|9.099|9.19|9.099|9.14|9.2|9.2|9.11|9.03|9.1|9.25|8.834|9|9.2|9.167|9.22|9.381|9.484|9.5|10|9.35|9.685|9|9.099|9.175|8.9|9|8.745|7.95|7.867|7.85|7.9|7.994||||7.856|7.905|7.85|7.837|7.85|7.794|7.799|7.8|7.75|7.987|7.7|7.849|7.8|7.82|7.799|7.845|7.916|8|7.874|7.874|7.854|7.574|7.65|7.67|7.455|7.7|7.37|7.4|7.314|7.35|7.3|7.338|7.283|7.299|7.3|7.36|7.375|7.45|7.385|7.36|7.41|7.489|7.4|7.475|7.497||||||7.55|7.12|7.139|7.105|7.198|7.18|7.21|7.287|7.165|7.306|7.3|7.195|7.124|7.15|7.119|7.126|7.155|7.075|7.127|7.136|7.197|7.23|7.13|7.117|7.232|7.239|7.245|7.35|7.35|7.351|7.36|7.44|7.36|7.542|7.39|7.402|7.588|7.829|7.84||7.845|7.85|7.84|7.76|7.79|7.796|7.805|7.73|7.6|7.689|7.585|7.58|7.38|7.38|7.389|7.39|7.34|
09742|943487|/equities/china-cinda|MSCI_EEM||||1.18|1.19|1.18|1.19|1.21|1.16|1.17|1.18|1.18|1.18|1.18|1.18|1.14|1.11||1.1|1.1|1.11|||1.09|1.07|1.07|1.06|1.11|1.1|1.06|1.08|1.07|1.11|1.13|1.1|1.1|1.08|1.08|1.01|1.05|1.02|0.99|0.96|0.95|0.94|0.91|0.92|0.88|0.9|0.9|0.94|0.95|0.92|0.86|0.81|0.82|0.82|0.83|0.8|0.78|0.79|0.77|0.76|0.78|0.79|0.78|0.77|0.82|0.83|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.83|0.84|0.84|0.86|0.86||0.87|0.89|0.9|0.93|0.94|0.95|0.95|0.95|0.98|1|1|1.01|1.03|1.03|1.04||1.03|1.04|1.06|1.06|1.07|1.09|1.1|1.1|1.11|1.11|1.12|1.11|1.11|1.11|1.1|1.09|1.08|1.1|1.07|1.08|1.09|1.08|1.08|1.08|1.07|1.06|1.05|1.05|1.06|1.08|1.11|1.13|1.14|1.18|1.19|1.2|1.19|1.2|1.19|1.18|1.19|1.2|1.19|1.19|1.2|1.2|1.2|1.21|1.23|1.24||1.26|1.36|1.35|1.35|1.33|1.33|1.34|1.33|1.33|1.33|1.34|1.35|1.33|1.33|1.34|1.35|1.35|1.34|1.35||1.35|1.35|1.35|1.34|1.33|1.32|1.32|1.3|1.3|1.3|1.29|1.29|1.28|1.27|1.27|1.28|1.29|1.29||1.3|1.32|1.33|1.33||1.33|1.32|1.3|1.31|1.33|1.35|1.35|1.36|1.36|||1.36|1.34|1.34|1.36|1.36|1.38|1.39||1.36|1.35|1.38|1.4|1.46|1.46|1.46|1.43|1.42|1.42|1.42|1.42|1.41|1.32|1.3|1.34|1.36|1.37|1.37|1.38|1.42|1.45|1.47|1.43|1.44|1.43|1.43|1.46|1.48|1.49|1.49|1.5|1.49|1.47|1.47|1.48|1.5|1.49|1.49|1.49
09743|17499|/equities/21vianet-group|MSCI_EEM|6.225|6.35|6.665|6.83|6.57|6.33|6.305||6.13|6.21|6.245|6.33|6.61|6.3|6.27|6.18|6.03||5.95|5.765|5.71|5.779||5.705|5.7|5.37|5|5.22|5.31|5.33|5.305|5.36|5.15|5.21|5.54|5.19|5.3|5.47|5.105|4.96|5.13|5.22|4.96|5.1||5.15|5.175|5.29|5.46|5.725|6|6.45|5.75|5.76|5.61|5.37|5.61|5.85|5.84|5.66|5.195|4.57|4.49|4.52|4.63|4.97|4.66|4.8|5.355|5.51|5.27|6.02|5.51|5.145|4.84|4.73|4.75|5.155|5.37|5.58|5.875|5.84|5.665|5.685|5.665|5.85|5.98|5.92|6|6.22|6.34|6.355|6.43|6.135|6.2|6.2|6.2888|4.8|4.615|4.58|4.64|4.98||5.32|5.425|5.43|5.24|5.245|5.5|5.26|5|4.99|5.02|5.12|5.16|5.2|5.39|5.525|5.275|5.44|5.205|5.14|5.2|5.14|5.3|5.22|5.08|5.1|5.18|5.33|5.6|4.9712|4.94|5.14|5.25|5.35|5.24|5.47|5.17|5.3|5.53|5.555|5.415|5.61|5.73|5.93|5.97||6.275|6.07|6.29|6.575|6.475|6.62|6.26|5.995|6||5.7|5.55|5.95|5.63|5.75|6.32|6.33|6.63|6.08|5.97|5.53|5.59|5.86|5.895||5.58|5.555|5.03|5.32|5.75|5.99|6.24|6.16|6.65|6.29|6.15|5.91|5.77|6.12|5.99|6.72|6.775|6.92|6.56|6.36|6.53|5.86|5.671|5.44|5.38|6.04|6.01|6.37|6.35|6.58||6.9592|7.25|7.08|7.28|5.88|6.39|6.515|6.95|6.99|6.57|6.804|7.6|7.55|7.41|7.1|7.38|7.94|7.28|6.56|7.095|6.74|7.14|3.945|4.285|5.74|6.38|6.925|6.615|6.41|6.77|7.3353|7.73|8.31|7.92|7.24|7.215|7.669|7.86||7.86|8.27|8.6899|8.68|8.215|9.13|9.02|8.63|7.91
09744|101612|/equities/tower-bersama|MSCI_EEM|2200|2220||2210|2160|2120|2150|2160|2290|2290|2240|2230|2220|2240|2340|2340|2370|2320|2330|2340|2330|2350|2330|2330|2340|2350|2350|2340|2360|2340|2350|2350|2410|2420|2320|2330|2390|2420|2430|2450|2420|2340|2390|2410|2470|2360|2330|2340|2340|2330|2350|2390|2410|2350|2360|2380|2390|2390|2450|2470|2470|2460|2500|2500|2500|2440|2470|2580|2600|2660|2620|2580|2600|2560|2620|2610|2700|2770|2810|2830|2900|2870|2840|2850|2860|2900|2890|2860|2860|2800|2820|2860|2840|2820|2860|2870|2900|2930|2950|2950|2940|2920|2930|2910|2900|2910|2940|2920|2970|2980|2970|3000|2980|2990|3040||3010|3050|3020|3020|3090|3050|3190|3190|3190|3190|3160|3110|3140|3180|3220|3260|3210|3180|3120|3050|2990|3030|3050|2980|2910|2960|3000|3000|2990|2970|3000|2950|2940|2960|2910|2920|2930|2930|2920|2940|2970|2990|2930|2960|2920|2900|2890|2830|2860|2850|2830|2800|2840|2940||2950|2800|2800||2800|2840|2810|2880|2910|2910|2980||2980|3060|3080|3000|3010|||||||3090|3090|3110|3120|3150|3080|3130|3090|3170||3170|3160|2980|3000|2980|2960|2960|2970|2930|2940|2930|2920|2910|2900|3000|3010|2950|2940|2930|2920|2910|2880|2920|2960|2930|3050|3020|2980|2910|2950||2970|3080||2960|2980|2920|2890|3000|2920|2900|2930|2850|2750|2770|2860|2860|2840
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|40000|40000|40280|40500|40870|41000|41390|41950|41680|41700|40510|40600||41800|40520|42450|42800|42600||42700|42800|40200|40000|40200|40190|39440|38990|39000|38500|40000|40700|40800|41000|41000||40780|40780|41000|38000|40400|38050|37530|39280|40000|40490|39770|39000|40510|41800|41900|41990|42460||42460|42000|41700|42000||42000|41980|40000|40500|39810|40500|41000|42000|41430|41490|41280|41000|40310|37980||37580|37000|37000|38780||37000|37000|37580|38480|38000|39100|40100|40870|40600|41500|41000|41800|43000|37800|37000|36200|36400|35900|37100|39000|39000||36500|36970|37890|38000|38740|39000|39790|39680|39870|40500|39990|39910|41590|41000|39910|40000|39900||39770|39400|40350|39530|39700|39760|40000|40540|40760|40000|40700|41000|39990|39480|39790|39990|40540||41780|41890|41900|41980|41880|42500|41780|41010|41500|42000|41480||41180|40000|41490|40000||41780|37990|38100|38480||39500|40500|41000|39600|38700|39500|38000|46000|58000|58300|51990|47500|44550|44550||41000|42060|43730|46000|46200|46200|46200|42700|42000|43800|40500|40500|41500|40500|42770|48000|46140|46140||41000|41000|41000|39490|37500|38000|36810|36800|36700|36400|36430|||36180|36190|36330|36500|36420|36100|36160|36340|36300|35680|36000||||||||||||||||||||||35900|36270|36400|36160|36000|35910|36470|36470|36500|36200|36400|36990|36800|37180|37590
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|176.5|176.5|176.5|176|176|176|176|175.5|175.5|176.5|177|177.5|178|178.5|178.5|175|173.5||174|174.5|172.5|170.5|169.5|169.5|170|169.5|169.5|170|170.5|171|171.5|171||171|169.5|169.5|170.5||173|173|172.5|172.5|173|172.5|172.5|172.5|172|170.5|169|170.5|174.5|175|173.5|174|172|173|172.5|172|171.5|171.5|172.5|172.5|171.5|171|172|170|165.5||164|164|165.5|164|163|||164|163.5|163.5|163.5|164.5|165.5|165|165.5|166|169|169.5|171|173|173.5|174|172.5|174.5|173.5|175.5|178|179.5|181|179.5|179.5|183|183|183|183|183|183|183.5|183.5|181.5|181.5|181.5|183|183|183.5|184.5|185|184.5|184.5|185||190|189|188|186.5|186.5|187|187|187|188|||185.5|185.5|186.5|186.5|187.5|188|187|187|186|184||183.5|179.5|179.5|177.5|177|176.5|177.5|177|178|178|178|177|176|176|175.5|173.5|174|174|176|175|175|176|178.5|178.5|179|179.5|181||180.5|180|180|180.5|179.5|180.5|178.5|177.5|177|178|176.5|177.5|175||173|172|164.5|163|164|166|168||167.5||168|167.5|168|170|170|171|171|170.5|169.5|169.5||||170|170|170.5|170||170|171|171|172|172|172|172.5|172.5|171|173|173|174|173.5|172.5|170|170.5|170|172.5|173|171|171|175|178|182|180.5|180.5|180.5|179.5|180.5|182.5|182|184|182.5|179||176.5|176|178|178|176.5|174.5
09747|19564|/equities/sise-cam|MSCI_EEM|42.4972|42.6349|43.7761|44.0909|43.9925|43.4416|43.0481|40.9233|40.1953|39.6444|40.9233|41.5725|43.9138|43.7761|44.5434|45.9206|45.9009|44.386|43.1268|42.3792|41.1003|41.2577|41.3167|40.6872|40.9823|41.4151|41.5528|40.333|39.5264|40.0576|40.9823|41.0413|40.2346|39.1329|38.5426|39.8608|39.9985|38.7197|39.1919|39.5854|39.2706|39.8805|40.0182|39.3099|38.6607|38.0901|36.7326|35.1586|34.3716|34.6274|36.0636|36.2997|35.5914|35.8669|35.2176|34.529|34.9028|34.529|33.3485|32.7189|32.9944|33.6043|32.7976|32.8173|33.742|33.624|33.5256|32.4828|31.5975|31.2827|30.9679|31.145|30.7711|29.0594|28.5086|28.9807|29.7284|29.9251|29.7677|29.2365|27.9183|27.4658|26.9346|25.4196|25.9705|26.2853|26.5608|27.0723|27.3281|27.4855|27.1117|27.1904|27.151|26.7575|27.1904|26.1082|27.8396|27.6429|26.4821|26.4034|26.0492|26.364|25.6164|24.5933|24.1998|24.79||24.554|24.8884|24.731|25.4393|25.6164|25.459|25.6361|25.2622|23.9244|23.5112|23.9834|24.1014|24.2785|23.6292|23.5112|23.7079|23.6096|23.7276|23.3735|22.7242|22.7439|21.6028|21.3273|20.8945|20.9928|20.9732|21.2486|21.0125|21.4257|20.8748|20.501||20.619|21.2289|||21.5241|21.3273|21.0322|21.0125|21.6224|21.1896|21.3667|21.2486|21.7995|21.7208|21.6421|21.9766|22.1536|22.5275|22.0946|21.6815|21.6028|21.8389|21.9766|22.193|22.5275|22.6258|23.1571|22.7439|21.5241|20.8551|20.7961|20.9928|20.678|20.3931|20.3546|20.5282|20.316|19.3513|18.8304|19.3706||19.4864|19.4864|19.0812|19.3513|19.1101|19.5249|19.3899|19.0523|19.2162|18.2902||||17.5184|17.5956|17.2773|17.5474|17.4509|18.0972|17.721|17.7982|17.5377|17.4509|16.8914|16.9686|17.3641|16.7563|16.6309|16.4476|16.1968|16.0907|16.2258|15.7724|14.8945|14.9235|14.9621|14.6244|13.9106|13.9684|14.036|13.9299|13.843|13.6019|13.3028|13.3414|13.2546|13.38|13.5054|13.2449|12.9555|13.1195|12.5407|11.8172|11.8172|12.0777|11.9426|12.1645|11.9716|12.1356|11.7208|12.7819|12.6468|12.9941|12.8591|13.0713|13.1581|13.1967|13.1195|13.4572|13.8141|13.9491|13.679
09748|50023|/equities/greentown-chin|MSCI_EEM||||12.38|12.2|12.34|12.56|12.78|12.2|12.6|13.1|12.78|13.14|13.12|12.7|12.76|11.74||11.6|11.3|11.88|||12.04|13.18|13.32|13.52|14.26|14.2|13.56|13.62|13.34|14.08|14.42|13.28|13.7|13.66|13.68|13|13.56|13.7|13.68|12.62|13.1|12.46|11.44|11.88|11.34|11.92|12.16|12.16|12.96|13.74|11.8|10.02|10.48|9.7|9.8|9.5|8.63|8.2|8.14|8.26|9.6|10.5|10.72|11.1|11.88|12.3|13.96|14.84|14.34|14.38|14.6|14.68|15.18|15.36|15.68|15.6|16.12|15.78||15.48|15.54|15.6|16.14|16.48|16.8|17.02|17.42|17.76|18.5|18.38|18.22|18.28|17.44|16.04||15.9|15.14|15.24|15.2|14.74|15.32|15.66|15.38|15.54|15.16|15.78|15.26|15.32|15.56|15.44|15.36|14.96|15.26|15.28|14.5|14.4|14.68|14.94|15.18|15.6|15.4|15.1|15.42|15.38|15.7|16.46|16.42|16.06|16.68|16.1|15.38|16.34|16.2|16.48|16.6|16.12|16.48|16.92|16.88|17.36|17.46|17.24|17.3|17.16|17.2||16.5|16.28|15.6|15.72|14.94|14.84|15|15.58|15.14|13.84|14.1|13.96|13.32|13.54|13.82|13.8|12.92|13.02|13.16||13.58|13.72|13.8|13.6|13.78|13.74|13.36|13.12|13.38|13.88|13.64|13.52|13.5|13.58|12.88|12.74|13|12.88||13.42|14.22|14.24|14.5||14.4|14.14|13.9|13.74|13.9|14.12|14.26|15.52|15.96|||16.2|15.78|16|15.9|16.26|16.86|17||16.08|14.56|14.72|14.7|14.34|14.18|14.2|13.94|13.66|12.2|11.84|11.64|11.38|10.14|9.86|10.88|11.24|11.82|11.94|12.4|12.56|12.2|12.16|12.22|12.08|11.92|12.18|12.42|12.7|12.84|13.22|13.04|12.24|12.6|12.6|12.94|13.62|13.2|13.3|13.2
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||7.65|7.65|7.66|7.56|7.74|7.6|7.36|7.39|7.38|7.38|7.48|7.5|7.3|7.18||7.12|7.08|7.42|||7.48|7.62|7.34|7.21|7.38|7.45|7.63|7.69|7.77|7.5|7.2|7.09|7.6|6.39|6.35|6.1|6.36|6.22|6.01|5.64|5.58|5.67|5.67|5.64|5.8|6.07|6.07|6.24|6.21|6.52|6.72|6.43|6.48|6.45|6.43|6.4|5.93|6.13|5.88|5.83|5.9|6.05|5.95|5.81|5.88|5.98|5.99|5.92|5.93|5.67|5.71|5.65|5.75|6.26|6.53|6.71|6.87|6.38||6.13|6.11|6.39|6.34|6.23|5.99|5.98|6.13|6.27|6.21|6.14|6.19|6.18|6.15|6.38||6.17|6.23|6.02|6.12|6.05|6.11|6.3|6.38|6.39|6.39|6.53|6.3|6.32|6.3|6.35|6.35|6.44|6.54|6.4|6.5|6.52|6.25|6.31|6.35|6.25|6.27|6.29|6.28|6.17|6.17|6.5|6.65|6.68|6.57|6.4|6.52|6.57|6.66|6.54|6.66|6.73|6.75|6.69|6.47|6.66|6.75|6.51|6.65|6.76|6.74||7.15|6.97|6.89|6.21|5.87|5.77|5.84|5.83|5.71|5.45|5.47|5.43|5.43|5.6|5.6|5.84|5.78|5.76|5.71||5.78|5.88|5.76|5.67|5.57|5.55|5.42|5.39|5.3|5.3|5.16|5.2|5.17|5.06|5.08|5.14|5.15|4.9||5.11|5.39|5.36|5.39||5.35|5.39|5.34|5.42|5.38|5.47|5.69|5.84|5.82|||5.88|5.7|5.89|5.51|5.64|5.71|5.74||5.75|5.7|5.62|5.73|5.45|5.6|5.66|5.7|5.75|5.68|5.8|5.76|5.71|5.33|5.02|5.39|5.44|5.67|5.38|5.49|5.9|6.23|6.3|6.07|6.15|6.26|6.28|6.3|6.5|6.55|6.6|6.51|6.53|6.55|6.48|6.55|6.75|6.67|6.5|6.29
09750|19410|/equities/ford-otosan|MSCI_EEM|507.76|508.54|520.06|502.58|508.83|508.24|501.21|485|475.72|467.12|473.96|475.91|489.59|497.21|504.04|515.77|532.37|532.66|519.87|513.81|494.86|485.39|483.04|473.37|482.55|484.51|481.09|459.11|439.96|423.65|436.45|437.81|431.95|421.99|410.56|424.14|423.75|434.49|437.81|443.19|439.18|433.34|435.75|432.95|435.94|434.69|431.89|425.53|413.18|404.5|414.05|400.94|379.63|368.35|357.45|356.68|360.63|362.08|348.48|346.84|361.4|357.74|351.95|349.45|356.97|360.53|364.3|370.85|358.03|357.74|360.05|360.05|349.06|337.2|332.47|337.97|345.49|350.6|341.15|339.8|343.95|338.74|331.32|320.13|319.55|326.3|329.1|331.03|336.72|342.31|337.01|336.52|342.89|348.29|349.16|343.18|353.4|347.52|348.58|350.41|327.46|333.54|328.33|324.86|323.7|332.47||331.12|329.49|325.92|328.81|331.7|324.66|332.67|334.6|329.77|326.69|331.32|327.75|323.7|318.88|316.56|313.38|304.9|304.61|301.04|302.29|296.8|294.1|278.38|281.08|276.45|269.41|261.6|261.31|253.6|254.47|253.6||253.79|266.13|||265.46|261.31|254.95|258.9|267.97|266.91|263.05|277.61|292.17|291.01|295.06|301.52|307.02|292.55|285.71|281.18|286.09|283.88|281.56|287.64|293.42|293.71|307.4|305.96|307.21|305.19|304.22|301.91|302.78|294.1|280.02|275.97|274.81|278.28|273.75|268.74||272.88|272.21|274.72|278.19|280.6|292.84|291.78|287.54|290.34|293.23||||290.72|297.76|293.62|298.53|296.12|301.91|305.38|302.68|302.39|303.26|297.38|295.16|298.53|299.3|297.86|302.97|307.5|310.3|311.36|298.92|291.49|293.52|292.36|289.18|287.64|293.13|296.89|298.46|288.38|278.3|284.4|287.55|264.89|261.66|247.97|227.17|229.3|229.48|227.36|231.61|239.75|243.63|246.59|254.26|255.19|241.87|231.15|251.03|248.71|252.5|247.05|251.67|246.4|239.75|230.59|232.44|233.09|233.46|228.37
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||5.93|5.76|5.64|5.73|5.82|5.78|5.77|5.85|5.85|6|5.91|5.77|5.64|5.37||5.22|5.21|5.26|||5.28|5.42|5.42|5.54|5.61|5.56|5.36|5.51|5.53|6.05|6.04|5.58|5.62|5.76|5.5|5.32|5.46|5.49|5.45|4.85|5.07|4.93|4.78|4.94|4.98|5.11|5|5.3|5.36|5.6|4.84|4.42|4.46|4.23|4.34|4.29|3.79|3.7|3.6|3.52|3.65|3.84|3.84|3.91|4.01|4.19|4.39|4.48|4.43|4.5|4.53|4.57|4.62|4.73|5.06|5|5.2|5.25||5.53|5.39|5.57|5.65|5.69|5.52|5.4|5.53|5.63|5.63|5.63|5.75|5.83|5.66|5.68||5.61|5.45|5.54|5.5|5.69|5.67|5.77|5.78|5.75|6.5|6.83|6.62|6.73|6.88|7.04|6.85|6.6|6.79|6.79|6.56|6.64|6.57|6.65|6.78|6.85|6.85|6.65|6.85|6.93|7.09|7.24|7.22|7.5|7.68|7.52|7.32|7.45|7.66|7.84|7.93|8.25|8.38|8.81|8.9|9.02|9.2|9|8.96|8.99|9.06||9.1|9.16|9.1|8.99|8.94|8.68|8.68|8.6|8.4994|8.161|7.962|7.9918|7.8127|7.9321|8.2207|8.3202|8.0814|7.9719|7.962||8.0913|8.0117|7.8724|7.8923|7.7729|7.7231|7.6833|7.733|7.8226|7.9122|7.753|7.8724|7.5937|7.6634|7.3549|6.9767|7.0961|7.0463||7.5838|8.1112|8.0018|8.2008||7.9122|7.7629|7.5539|7.6136|7.6534|7.9022|7.7828|8.5591|8.1411|||8.3601|8.161|8.2108|8.6288|8.6387|8.7382|8.7283||8.7084|8.0217|7.962|7.942|7.5937|7.3748|7.5141|7.3051|7.3549|7.2553|7.4643|7.1558|7.315|6.3795|6.0909|6.8572|6.7378|7.0861|7.0861|7.3648|7.6136|7.5141|7.9022|7.7629|7.952|8.1411|8.2406|8.0117|8.2506|8.2705|8.5491|8.5093|8.7084|8.7581|8.8577|8.8577|9.2359|8.8776|8.8378|8.8975
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||4.08|3.94|4.07|4.11|4.24|4.07|4.24|4.43|4.45|4.45|4.73|4.85|4.8|4.42||4.32|3.76|4.24|||4.12|4.2|4.02|4.18|4.34|4.43|4.2|4.44|4.5|4.75|4.99|4.72|4.85|4.9|4.29|3.9|4.03|3.58|3.43|2.82|2.95|2.84|2.43|2.64|2.55|2.84|2.88|3.06|3.32|2.57|2.09|1.83|1.99|1.84|1.85|1.75|1.59|1.53|1.47|1.44|1.5|1.65|1.6|1.58|1.73|1.78|1.74|1.91|1.83|1.81|1.83|1.81|1.89|1.88|1.91|1.96|2.07|2.15||2.17|2.02|2.13|2.33|2.33|2.3|2.26|2.24|2.41|2.5|2.53|2.68|2.79|2.65|2.66||2.67|2.33|2.37|2.37|2.31|2.4|2.54|2.58|2.72|2.68|2.8|2.97|3.16|3.28|3.31|3.22|3.18|3.24|3.39|3.24|3.19|3.11|3.18|3.19|3.31|3.19|3.09|3.12|3.09|3.38|3.55|3.63|3.64|3.73|3.65|3.55|3.64|3.69|3.65|3.65|3.65|3.67|3.68|3.77|4|4.16|4.14|4.23|4.31|4.75||4.92|5.08|4.73|4.79|4.69|4.66|4.76|4.88|4.85|4.51|4.65|4.65|4.07|4.26|4.55|4.83|4.43|4.36|4.12||4.11|4.24|4.23|3.83|3.85|3.83|3.65|3.95|4.02|4.17|4.04|4.02|3.89|3.83|3.61|3.51|3.77|3.68||3.99|4.45|4.51|4.66||4.36|4.05|3.99|4.11|4.1|4.15|4.25|4.69|4.79|||4.91|4.72|4.89|5.3|5.43|5.79|5.72||6.06|5.15|5.14|5.29|4.45|4.52|4.85|5.15|5.57|5.52|5.7|5.79|5.76|3.93|4.37|5.09|5.44|5.65|5.76|6.28|6.36|6.72|7.02|7.14|7.15|7.33|7.74|7.88|8.06|8.38|9.1|9.38|9.22|9.16|9.05|9.62|10.14|9.21|8.87|9.05
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.99|7.09|7.03|7|6.93|7.07|7.03|7.06|7.04|7.05|7.1|7.13|7.05||6.93|6.79|6.74|6.73|6.66|6.6|6.44|6.46||6.45|6.4|6.46|6.44|6.32|6.3|6.43|6.35|6.37|6.22|6.29|6.3|6.29|6.36|6.38|6.45|6.52|6.81|7|6.89|6.95|6.87|6.76|6.78|6.6|6.62|6.77|6.88|6.94|6.9||6.69|6.45|6.39|6.36|6.14|6.03|6.19||6.1|5.96|5.8|5.9|6.07|6|5.91|6.02|5.92|5.81|5.66|5.53|5.51|5.54|5.37|5.44|5.5|5.6|5.61|5.54|5.38|5.2|5.25|5.39|5.43|5.61|5.7|5.81|5.75|5.7|5.74|5.73|5.84|5.8|5.93|5.92|5.87|5.84|5.68|5.9|5.85|5.9|6.07|6.21|6.17|6.05|6.11|6.13|6.25|6.27|6.26|6.4|6.44|6.5|6.57||6.42|6.24|6.12|6.28|6.31|6.03|6.08|6.14|6.22|6.26|6.02|6.28|6.05|6.11|6.37|6.41|6.43|6.46|6.22|6.25|6.26|6.23|6.24|6.37|6.5|6.58|6.41|6.39|6.4|6.4|6.3|6.3|6.29|6.14|6.14|6.01|5.96|5.97|5.8|5.78|5.73||5.74|5.74|5.74|5.8|5.93|6.11|6.19|6.22|6.4|6.47|6.46|6.31|6.14|6.17|6.24|6.48|6.47|6.2|6.03|6.13|6.27|6.38|6.39|6.38|6.27|6.46|6.5|6.39|6.4|6.77|6.79||6.81|6.91|6.96|6.77|7.25|7.25|7.42|7.48|7.65|7.81|||7.87|8.07|8.12|8.13|7.96|8|8.05|8.02|8.04|8|8.19|8.19|8.2|8.31|8.31|8.29|8.31|8.1|8.12|8.06|7.98|7.83|7.71|7.82|7.82|7.47|7.62|7.79|7.88|7.84|8|8.04|8|7.92|8.02|7.91|8.4|8.42|8.35|8.39|8.59|8.3|8.2|8.14|8.19|8.26|8.31|8.15
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||140.13|137.4|136.93|136.14|135.64|130.64|134.83|136.88|137.47|135.34|131.8|127.65|125.64|125.94||125.08|122.98|122.34|122.44|119.99|119.88|122.2|120.6|120.93|123|122.8|121.61|120.88|120.88|119.64|119.06|116.98|117.66|118.97|117.64|116.59|117.1|114.2|111.44|108.5|107.55|108.89|109.4|109.5|109.8|110|111|111.58|111.18|108.7|108.99|106.4|105.58|104.6|103.68|100.17|95.5|96.78|96.19|96.8|100.45|104.72|105.84|106|111.46|112.49|112|108.08|107.69|108.93|110.66|109.63|111.2|113.94|116.52||||||118.99|119.89|119.66|117.75|116|116.89|117|117.73|118.58|118.5|118.82|119.03|118.99|119.75||119.28|119.35|120|119.22|118.78|120.66|121.16|123.72|122|121.3|121|120.79|120.8|120.98|121|121.38|122.38|123.75|124.25|124.24|123.4|122.89|123.11|123.69|123.49|122.86|122.7|123.2|122.82|124.58|123.39|123.9|123.52|124.42|125.2|125.17|125|125|124.94|125.5|127.8|123.82|122.91|122.29|123.53|122.96|122.47|123.98|124.3|123.88|124.02|122.88|120.16|119.68|119.37|119.09|118.38|118.68|118.97|118.85|118.6|118.34|117.93|117.8|115.54|117.3|117.85|118.27|117.96|117.43||116|117.25|119.15|119.08|117.11|116.99|116.97|116.62|116.88|115.48|111.4|109.8|105.73|105.83|105.14|105.37|105.66|105.3|105.57|106|106.99||||104.8|102.48|100.22|100.8|104.87|105.03|105.5|105.88|105.83|105.65|106.4|106.66|105.3|105.3|104.68|106.18|106.8|106.5|||104.66|102.98|102.98|102.68|103.94|105.38|105.8|105.1|105.28|105.3|105.99|106|100.99|102|108.74|110.47|111.8|113.47|113.68|114.94|115.1|115.5|115.8|116|115.45|116|116.8|116.67|115.43|115.46|115.59|115.84|115.01|115.02|114.7|114.5|114.29|114.2|114.55
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.9|||5.97|5.96|5.95|5.96|5.98|5.99|5.99|5.88|5.8|5.71|5.67|5.69|5.58|5.6||5.63|5.64|5.6|5.65||5.61|5.65|5.61|5.67|5.72|5.71|5.73|5.65|5.55|5.55|5.6|5.59|5.6|5.61|5.65|5.73|5.69|5.68|5.59||5.59|5.6|5.5|5.46|5.49||5.55|5.5|5.42|5.41|5.39|5.28|5.26|5.3|5.31|5.34|5.19|5.14|5.13|5.14|5.12|5.12|5.15|5.19||5.2|5.23|5.06|5.08|5.07|5.03|5.1|5.1|5.11||5.07|5.07|5.1|5.1|5.06|5.07|5.07|5.07|5.1|5.06|5.03|5.06|5.08|5.09|5.13||5.13|5.12|5.07|5.09|5.07|5.04|5.02|5.13|5.13|5.14|5.13||5.17|5.07|5.12|5.13|5.1|5.1|5.13|5.12|5.13|5.13|5.14|5.06|5.05|5.09|5.1|5.19|5.23|5.28|5.29|5.3|5.2|5.32|5.32|5.3|5.24|5.24|5.24|5.24|5.23|5.27|5.29|5.37|5.36|5.39|5.3|5.26||5.3|5.32|5.28|5.34|5.32|5.3|5.4|5.4|5.24|5.25|5.2|5.2|5.22|5.15|5.06|5.13|5.15|5.09|5.08|5.1|5.13|5.2|5.23|5.23||5.25|5.23|5.23|5.14|5.12|5|4.98|4.95|4.88|4.84|4.88|4.89|4.92|4.94||4.95|4.99|4.95|4.94|4.83|5.07|5.15||||5.15|5.07|5.07|5.07|5.04|5|5.02|5.08||5.1|5.03|5.08|5.04|5.17|5.2|5.19|5.2|5.23|5.26|5.26|5.13|5.02|4.98|4.96|4.95|4.93|4.93|4.9|4.9|4.9|4.9|4.91|4.85|4.89|4.91|4.75|4.72|4.7|4.68|4.8|4.85|4.89|4.9|4.95|4.97|4.91|4.97|4.99|4.99|4.99|4.99|4.95|4.95|4.9|4.9|4.94|4.97|4.97|4.78
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||13.3|12.64|12.5|12.92|12.88|12.68|12.44|12.54|11.76|12.8|12.7|11.42|10.92|10.6||10.2|10.1|10.36|||10.58|10.7|10.38|10.08|10.36|9.19|8.75|8.8|8.58|8.96|9.14|9.08|9.36|9.21|8.55|8.14|8.54|8.29|8.6|7.9|8.12|8.29|8.32|8.9|8.85|9.29|7.51|7.86|7.2|6.83|6.5|5.98|6.17|6.18|6.13|5.85|5.6|5.45|4.88|4.91|5.34|5.56|5.29|5.35|5.77|5.79|5.7|6.12|6.12|5.87|5.73|5.72|5.83|5.99|5.86|6.13|6.3|6.2||6.1|5.89|5.75|5.6|5.64|5.35|5.37|5.25|5.38|5.6|5.69|6.05|6.03|6.09|6.3||6.28|6.35|6.36|6.53|7.06|7.08|7.1|6.98|7.04|6.69|6.38|6.15|6.15|6.19|6.25|6.25|6.22|6.28|6.3|6.39|6.32|6.18|6.39|6.44|6.5|6.57|6.36|6.45|6.48|6.75|6.82|6.76|6.85|7.04|6.93|7.1|7.4|7.17|6.73|6.82|6.93|6.99|7.16|7.23|7.39|7.51|7.71|7.52|7.86|8.02||8.29|8.93|7.66|7.55|7.21|7.23|7.65|7.52|7.47|7.66|8.49|7.97|7.5|8|7.71|7.86|7.13|6.58|5.29||5.42|5.58|5.49|5.22|5.16|5.12|5.07|5.12|5.34|5.7|5.61|5.56|5.31|5.43|5.43|5.9|6.18|6.21||6.52|7.07|7.04|7.14||6.92|6.44|6.29|6.32|6.57|6.65|6.6|6.7|6.61|||6.59|6.49|6.44|6.24|6.43|6.74|6.79||7|6.82|6.94|7.1|6.93|6.8|6.83|7.05|6.72|6.71|6.93|6.56|6.74|5.88|5.22|5.55|5.75|6.03|5.95|6.01|6.3|6.6|6.98|6.82|6.92|6.77|7.05|7.39|7.68|7.43|7.79|8.03|8.07|8.32|8.07|8.35|8.7|8.78|8|7.7
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6261|6300|6140|6075|5790|5705|5696.5|5615|5749.8999|5857.7002|5765.8999|5673.7002|5700|5700|5569.7002|5519.1001|5665|5665|5940|5950|5900|5720|5680|5559.624|5437.5962|5447.9438|5524.48|5362.4258|5232.7832|5206.9131|5237.4692|5242.3501|5162.4941|5095.915||5369.2598|5369.2598|5496.1689|5496.1689|5531.5|5500|5500|5598|5550|5440|5469.1001|5475.2998|5367|5330.8999|5349.8999|5228.7998|5174|5136|5100|5177|5225.2998|5225|5189|5239.6001|5230|5299||5175|5204|5087.8999|5050|5099.8999|5155|5132.8999|5199.2998|5280|5280|5190|5046|5039.7998|4990|5001||5231|5250|5150|5200.1001|5259.8999|5265|5180|5200|4760|4640|4657|4689.5|4720|4876.8999|||4932.8999|4974.7002|5100|5094.8999|5070|4960|5000|5310|5370|5163.2002|4970|5050|5044.2002|5030|5060|5090.6001|5042.5|5061.1001|5067.2002|5131.8999|5111.3999|5058.6001|4982.3999||4970|4949|4977.8999|4970|5039.6001|5040|5080|5215|5240|5199|5250|5230.7002|5228.8999|5230.6001|5261|5244.5|5214|5274.7002|5310|5443.5|5700|5948.2998|5821.1001|5899.8999|5996|5953|6173.8999|6120|5989|5830|5921.1001|5840|5813.2998|5831.7998||5839.2002|5679|5661|5476.8999|5550|5652.8999|5625|5686.6001|5807.7002|5745|5745|5798|5850.1001|5880|5830|5815.2998|5872.7998|5880|5880|5795|5700|5680.2002|5683.7998|5640|5614|5620|5627.5|5650|5702.8999|5699.8999|5696.6001|5665|5715|5642.7002|5642|5690|5767.7998|5798|5614.6001|5700|5737.7998|5789.8999|5724.7002|5730.2002|5760|5828|5838.6001|5780|5825.7002|5839.8999||5850|5776.7002|5794.6001|5929|5947.8999|5948|5948.1001|5999|5965|5972|5900|5939.7002|5949.5|5900.2998|5972|5855|5967|6000|6090|5919|5865|5747.2002|5656.1001|5652|5745.5|5855|5896|5782|5980|6070|6080|6175|6350|6535.3999|6783.8999|6678.7002|6744.8999|6665|6487.6001|6602|6690|6690|6695.3999|6697.1001|6718.8999|6679|6580|6432.8999
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|||||||||||||||||||||||||||||||||||||0.54||0.55|0.54|0.55|0.55|0.55|0.54|0.54|0.52|0.56|0.52|0.52|0.52|0.53|0.53|0.61|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.67||0.68|0.68|0.68|0.68|0.68|||0.68|0.69|0.69|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.74|0.73|0.72|0.73|0.72|0.73|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.78|0.82|0.84|0.87|0.9|0.92|0.94|0.97|0.96||1.27|1.29|1.29|1.3|1.3|1.3|1.31|1.31|1.28|||1.28|1.28|1.28|1.28|1.28|1.27|1.28|1.29|1.3|1.28||1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.31|1.31|1.31|1.32|1.31|1.31|1.31|1.32||1.32|1.32|1.33|1.32|1.32|1.32|1.32|1.33|1.32|1.33|1.32|1.32|1.32||1.32|1.33|1.33|1.32|1.32|1.33|1.33||1.34||1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.31|1.32|1.32||||1.32|1.33|1.33|1.33||1.33|1.34|1.34|1.35|1.33|1.33|1.33|1.33|1.34|1.36|1.36|1.37|1.37|1.38|1.37|1.4081|1.4152|1.4081|1.4081|1.4152|1.4152|1.4293|1.4152|1.4152|1.4293|1.4293|1.4435|1.4435|1.4576|1.4576|1.4576|1.4576|1.4576|1.4576||1.4576|1.4859|1.4859|1.4859|1.4859|1.4859
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|46.1|46.49|45.37|44.98|44.53|45.54|45.39|45.18|45.24|45|44.62|44.1|43.97|42.7|41.49|41.65|42.37|42.95|42.56|43.11|42.97|43.28|43.5|43.03|42.63|42.83|42.61|43.38|43.1|43.15|44|44.12||44.89|45.5|45.63|46.58|44.95|45.09|44.63|43.48|43.3|44.01|44.33|44.96|44.82|45||44.88|43.35|42.82|43.62|43.32|43.9|41.82|41.61|42.22|42.79|42.8|43.52||43.03|42.55|42.25|40.99|40.29|39.27|38.61|37.57|37.29|37.47|38.18|38.27|37.96|37.7|38.01|37.1|36.8|36.99|37.93|37.15|35.99|36.14|36.58|36.72|37.11|37.66|38.11|38.91|39.56|40.45|40.85|41.29||40.12|40.4|41.41|41.51|40.98|41.35|41.63|41.31|41.91|41.65|41.64|41.99|42.38|43.14|44.2|44.55|45.05|44.03|44.5|44.59|44.39|44.68|45.29|45.47|44.85|45.27|45.25|44.91|45.7|45.94|45.27|45.51|45.82|46.75|47.31|47.54|47.58|46.9|46.2|46.11|46|45.73|46.1|46.1|46.31|45.35|45.02|44.25|44.34|44.7|44.33|43.92|43.48|43.8|44.39|44.58|44.39|44.29|44.45|43.7|44.5|44.05|44.43|45.35|45.71|44.68|45.02|44.97|44.1|44.62|45.25|45.03|44.6|45.18|45.1|45.5|45.69|45.89|46.73|46.54|45.83|45.55|45.6|45.77|46.71|46.99|46.69|46.84|46.92|47.52|48.98|49.12|49.56|49.59|50.76|50.45|51.56|51.65|52.08|51.3|48.45|48.19|47.89|49.15|48.41|48.72|48.6|47.88|47.79|||48.15|48.33|48.27|48.22|46.31|46.65|47.15|48.18|49.07|49.43|49.04|49.01|48.51|47.46|46.82|47.23|47.29||46.78|47.17|47.16|46.19|46.89|46.82|47.54|47.4|47.48|48.05|49.79|51.27|51.21|51.74|51.63|51.78|51.12|52.85|53|53.9|53.5|50.99|50.99|51.24|50.33|51.8|52.05|52.1|51.75
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||1.55|1.52|1.46|1.49|1.53|1.52|1.53|1.52|1.65|1.64|1.55|1.6|1.65|1.85||1.96|1.77|1.7|||1.58|1.51|1.51|1.37|1.33|1.33|1.33|1.26|1.22|1.27|1.21|1.13|1.15|1.14|1.13|1.12|1.16|1.13|1.11|1.07|1.14|1.03|1.03|1.05|1.06|1.07|1.07|1.09|1.08|1.11|1.04|1.05|1.06|1.02|1.01|0.97|0.93|0.93|1|1.01|1.03|1.03|1|1.01|1.08|1.08|1.09|1.1|1.09|1.08|1.07|1.08|1.09|1.11|1.13|1.15|1.17|1.15||1.11|1.09|1.12|1.07|1.09|1.1|1.12|1.13|1.22|1.17|1.17|1.16|1.17|1.2|1.2||1.21|1.21|1.21|1.24|1.28|1.31|1.33|1.31|1.31|1.31|1.32|1.31|1.34|1.35|1.36|1.38|1.35|1.33|1.32|1.32|1.32|1.34|1.33|1.37|1.38|1.39|1.4|1.4|1.4|1.44|1.44|1.45|1.45|1.45|1.44|1.4|1.39|1.39|1.38|1.39|1.38|1.39|1.37|1.36|1.36|1.36|1.34|1.34|1.36|1.32||1.35|1.39|1.4|1.38|1.4|1.4|1.39|1.4|1.38|1.41|1.43|1.4|1.37|1.34|1.34|1.33|1.28|1.25|1.26||1.28|1.32|1.33|1.39|1.41|1.38|1.35|1.36|1.3|1.3|1.25|1.25|1.33|1.37|1.34|1.41|1.44|1.33||1.27|1.3|1.39|1.31||1.29|1.27|1.27|1.31|1.33|1.33|1.32|1.32|1.34|||1.34|1.33|1.33|1.38|1.38|1.38|1.42||1.38|1.36|1.32|1.39|1.36|1.37|1.38|1.34|1.44|1.4|1.45|1.55|1.32|1.12|1.09|1.06|1.08|1.08|1.06|1.07|1.05|1.05|1.08|1.1|1.36|1.5|1.61|1.68|1.71|1.74|1.81|1.8|1.81|1.82|1.83|1.93|1.92|1.94|1.95|1.95
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|16.3|16.3|16.3|16.5|16.5|16.4|16.5|16.4|16.6|16.3|16.5|16.2|16.1|15.5|15.5|15.7|15.9||16|16|15.7|15.7|15.6|15.5|15.5|15.5|15.8|16|16|16.1|16.3|16||15.9|15.9|16.2|16.1||15.6|15.6|15.5|15.8|15.9|15.7|15.7|15.5|15.7|15.5|15.4|15.5|15.5|15.7|15.8|15.9|15.2|15.5|15.6|15.7|15.7|15.5|15.7|15.7|15.4|15.4|15.4|15.3|15.3||15.5|15.4|15.3|15.3|14.9|||14.9|15.2|16.1|16.6|16.7|16.3|16.3|16.3|16.4|16.7|16.7|16.9|17|17.4|17.4|17.8|17.8|18.1|18|18|18.1|18.4|18.5|18.3|18.4|18.5|18.5|18.4|18.3|18.5|18.4|18.4|18.2|18.4|18.5|18.5|18.6|18.5|18.6|18.4|18.5|18.3|18||17.6|17.6|17.6|17.3|17.3|17.3|17.3|17.4|17.1|||17|17.2|17.2|16.5|16.4|16.5|16.3|16.5|16.5|16.7||16.8|16.8|17|16.8|16.5|17.2|17.4|17.5|17.8|17.8|17.9|17.7|17.8|17.7|17.7|17.8|17.7|17.9|18.3|18.2|18.2|18.5|18.9|19.2|18.5|18.4|18.6||18.8|18.8|18.8|18.9|18.7|18.7|18.6|18.9|18.9|18.9|18.9|19.1|19.2||18.9|18.2|18.4|18.4|18.5|18.8|19.4||19.3||19.8|20.1|20.1|20.3|20.3|20.3|20.6|20.6|20.5|20.1||||20|20.2|20.2|20.4||20.5|20.5|20.6|20.7|20.7|20.6|20.6|21.2|21.4|21.6|21.5|21.6|21.6|21.7|21.6|21.5|21.5|21.3|21.3|20.8|20.9|21.4|22|22.3|21.9|22.1|22.1|21.1|21.3|21.4|21.4|21.7|21.8|21.8||21.7|21.5|21.7|22|21.8|21.5
09762|100135|/equities/sh-pharma|MSCI_EEM||||14.18|14.1|13.9|14.06|14.26|13.94|13.92|14.08|13.86|13.76|13.72|13.94|13.74|13.52||13.2|13.24|13.06|||13.12|13.08|13.08|13.1|14|14|13.82|14.14|14.4|14.38|13.8|13.8|13.78|13.42|13.36|12.96|13.2|13|12.9|12.34|12.82|12.82|12.68|13.02|13.06|13.16|12.98|12.92|12.94|12.9|12.54|12.08|12.14|12.2|12.08|12.1|11.7|12.32|11.32|11.14|11.1|11.16|10.9|10.58|11.42|11.2|11.18|11.42|11.28|11.18|11.14|10.78|10.54|10.68|10.86|10.76|11.14|11.26||10.94|10.9|11.14|11.06|11.08|10.74|11|10.94|11.16|11.18|11.4|11.26|11.48|11.4|11.6||11.6|11.3|11.34|11.4|11.66|11.68|11.66|11.44|11.3|10.88|10.92|10.8|10.88|10.98|11.02|10.92|11.04|11.14|11.28|11.32|11.34|11.3|11.26|11.28|11.48|11.44|11.22|11.06|11.28|11.74|12|11.98|11.76|11.84|11.78|12.1|12.12|12.2|12.52|12.5|12.76|13.02|13.06|13.36|13.5|13.26|13.12|13.26|13.36|13.2||13.18|13.3|13.3|13.34|13.2|13|13.02|12.94|12.76|12.64|12.66|12.66|12.52|12.78|12.84|12.88|12.9|12.9|12.58||12.56|12.8|12.78|12.62|12.5|12.32|12.38|12.66|12.88|13.6|12.72|12.94|12.9|13.34|13.4|13.22|13.64|12.32||12.1|12.42|12.42|12.68||12.92|12.62|12.16|12.42|12.78|12.88|13.18|13.26|13.32|||13.38|13.16|13.46|13.96|13.98|14.62|15.34||15.48|15.2|16.08|15.66|15.78|15.48|16.36|16.64|15.9|16.16|17.8|16.66|16.4|12.88|13.4|13.72|13.96|14|13.76|13.9|13.8|13.9|14.08|14.12|14.16|14.3|14.58|14.86|14.94|15|15.16|15.12|15.3|15.38|15.44|15.36|15.44|15.64|15.5|15.4
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||47.8|47.1|46|48.6|51.45|48.9|49|48.4|47.85|48.5|47.15|49|49.4|47.45||43.5|43.8|44|||43.15|42.75|41.2|40.95|42|42.2|42.9|43.9|42.55|42.9|41.7|40.85|43.6|32.25|32.9|34.25|34.95|34.1|33.45|33.1|32.8|33.85|33.6|36.2|35.9|36.55|34.65|35.2|34.2|33.45|30|28.6|30.65|32.15|31.65|33.45|31.8|32.25|32.9|32.4|32.2|32.7|33.1|31.5|32.65|31.6|30.1|29.3|29.4|27.65|26.55|24.05|24.55|25.55|27|27.8|26.9|26.85||22.95|22.6|23.2|22.6|22.6|21.8|22.4|22.85|23.65|24.25|23.3|24.2|25.2|25.65|26.3||26.25|26.55|26.8|26.05|25.55|26.45|26.55|25.6|24.25|25.35|25.95|24.5|23.3|21.3|21.45|22.2|22.35|23.8|24.4|24.25|23.3|23|22.35|23.2|23.55|23.05|21.45|20.55|20.75|21.6|22.85|22.75|22.4|22.4|22.2|23.55|24|24.8|23.45|23.5|24.05|24.1|22.6|23.5|24.7|25.95|26.8|28.55|26.95|26.6||25.65|27.6|25.45|26.5|26.8|24.5|23.6|22.2|19.36|18.24|18.34|18.3|18|18.68|19.16|20.1|19.4|18.26|19.38||17.5|17.58|16.3|14.36|13.78|13.2|13.22|14.28|14.44|14.24|13.76|13.66|13.3|13.12|12.64|13.04|13.5|12.56||12.76|13.44|13.66|15.12||15.1|14.94|13.64|13.62|13.88|14.24|14.4|14.7|14.98|||15.8|15.4|15.88|16.4|17|17.94|18.08||16.98|16.68|19.3|19.42|16.94|17.4|19.38|19.22|17.32|16.1|17.68|17.1|17.2|13.78|14.74|16.36|17.2|18.98|19.06|19.26|19.38|20.2|21.6|21.75|22.1|20.5|20.6|19.62|19.94|19.5|19.9|20.25|20.8|21.35|20.7|19.5|21.35|21.9|20.8|20.5
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|79.1|78.9|79|79.3|79.6|80|80.3|80.7|80.9|81.6|81.1|81|81.2|78.8|77.6|76|75.9|76|76|75.5|75.3|74.9||74.5|73.6|73.7|72.1|72|72.1|72.2|72.1|71.8|71.9|71.8|72.6|71.8|72.7|72.7|72.8|73|72.9|72.4|73.3|73.8|73.8|73.2|72.9|72.7|72.7||73.3|73.4|73.6|73.5|73.5|73.6|73.5|73.6|72.5|72.1|72.3|72.8|73.5||74.7|74.6|74.4|74|74.9|76.6|74.5|74.3|72.8|72.3|71.2|71.4|72.1|73.9|73.4|74.5|74.1|73|71.6|71.8|72.4||74|74.2|75.4|75.5|76.5|77|76.4|77.5|78.1|78.1|78.3|78.2|77|73.2|73.5|74|74.3|76|78.2|79.9|79.1|80.1|80.1|80.6|81.2|81.4|82.3|82.9|83|83.3|83|83.1|83|83|82.1|82.8|83|82.7|83|82.5|80.6|82|82|83.9|83.9|83.8|84.5|85.5|84.9|85.9|85.3|85.5|86|86.4|86.4|86|86|86|85.5|||85.5|85.9|85.7|84.8|83.7|80.5|78.8|78.9|79.2|78.7|78|77.1|77.2|77|77.9|78.7|79.2|79.5|79.5|76.9|77.4|77.8|77.5|77.9|77.5|82.9|79.6|79.9|79.8|79.6|80.1|80.7|81.1|81.7|81.7|81.9|81.9|83|83.8|85|86|86.4|87.7|86.9|87.5|88|88.8|94.5|94.3|94.3|94.4|92.7|92|92.1|92.6|||92.1|91.8|92.3|91.5|91|90.5|90.8|90.9|90.2|90.2|90.45|90.35|90|89.9|89.95|90.1|90.35|89.95|89.85|86.4|86.75|85.65|84.4|84.45|83.75|85.4|85.5|83.45|85.45|88.9|89.9|88.95|90.65|90|91.5|90.6|93.1|91.7|92.5|93.5|93.85|93.95|93.95|93.5|94.1|94.6|94.95|94.75
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||0.68|0.62|0.63|0.64|0.63|0.61|0.62|0.64|0.63|0.65|0.63|0.66|0.63|0.61||0.58|0.58|0.59|||0.58|0.59|0.56|0.56|0.57|0.6|0.61|0.67|0.71|0.67|0.62|0.59|0.61|0.57|0.57|0.52|0.485|0.47|0.435|0.415|0.42|0.435|0.43|0.43|0.45|0.5|0.43|0.46|0.49|0.425|0.375|0.36|0.385|0.41|0.41|0.415|0.415|0.38|0.32|0.31|0.32|0.34|0.32|0.305|0.31|0.315|0.32|0.345|0.345|0.325|0.325|0.335|0.34|0.355|0.38|0.36|0.38|0.405||0.425|0.435|0.475|0.495|0.51|0.52|0.53|0.53|0.57|0.57|0.59|0.59|0.61|0.61|0.62||0.6|0.6|0.6|0.62|0.61|0.62|0.62|0.64|0.62|0.62|0.63|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.64|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.63|0.62|0.67|0.71|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.68|0.69|0.7|0.7|0.7|0.73|0.75|0.74|0.77|0.78|0.78||0.79|0.81|0.81|0.83|0.78|0.79|0.79|0.79|0.75|0.77|0.75|0.76|0.74|0.76|0.79|0.81|0.78|0.72|0.72||0.73|0.7|0.72|0.7|0.68|0.66|0.68|0.69|0.68|0.68|0.68|0.71|0.69|0.66|0.63|0.63|0.64|0.62||0.64|0.7|0.69|0.69||0.68|0.66|0.64|0.62|0.61|0.64|0.67|0.69|0.7|||0.69|0.68|0.68|0.68|0.68|0.72|0.71||0.73|0.68|0.68|0.67|0.65|0.65|0.69|0.7|0.7|0.68|0.65|0.65|0.65|0.57|0.58|0.66|0.7|0.7|0.72|0.72|0.76|0.77|0.8|0.81|0.82|0.78|0.8|0.82|0.83|0.82|0.83|0.84|0.83|0.83|0.85|0.84|0.81|0.82|0.79|0.78
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||6.82|6.74|6.6|6.57|6.62|6.52|6.55|6.45|6.5|6.37|6.44|6.39|6.31|6.17||6.09|6.15|6.13|||6.11|6.12|5.92|5.95|6.05|6.1|6.17|6.28|6.07|5.97|5.98|5.94|5.9|5.93|5.9|5.85|5.87|5.88|5.85|5.79|5.86|5.86|5.83|5.78|5.69|5.68|5.65|5.7|5.64|5.69|5.53|5.46|5.4|5.45|5.44|5.24|5.06|4.98|4.94|5.11|5.18|5.28|5.21|5.3|5.27|5.37|5.29|5.25|5.23|5.24|5.28|5.16|5.13|5.31|5.34|5.4|5.63|5.69||5.42|5.38|5.61|5.78|5.7|5.98|6|5.96|5.96|5.98|6.03|6.13|6.31|6.25|6.35||6.08|6.04|5.92|5.93|5.93|5.94|5.95|6.01|6.03|6.06|6.1|6.17|6.13|6.15|6.14|6.15|6.13|6.25|6.18|6.29|6.27|6.23|6.25|6.21|6.25|6.5|6.2|6.26|6.25|6.4|6.51|6.5|6.5|6.53|6.51|6.58|6.88|6.75|6.7|6.79|6.78|6.95|6.88|7|6.97|7.04|7|7.08|7.23|7.47||7.36|7.4|7.32|7.24|7.15|7.09|7.01|6.9|6.9|7.09|7.11|7.08|7.15|7.22|7.23|7.18|7.12|7.02|6.9||7.08|7.1|6.97|6.88|6.83|6.76|6.74|6.69|6.68|6.64|6.62|6.6|6.35|6.42|6.35|6.5|6.47|6.46||6.47|6.5|6.38|6.5||6.55|6.65|6.55|6.61|6.68|6.75|6.74|6.83|6.88|||6.84|6.72|6.65|6.74|6.85|6.88|6.87||6.86|6.83|6.97|6.93|6.93|6.93|6.92|6.97|7.05|7.14|7.13|7.03|6.88|6.77|6.78|7.03|7.08|7.05|7.04|6.83|7|7.11|7.11|7.11|7.12|7.1|7.09|7.04|7.04|7|7.01|6.95|7.1|6.93|6.94|6.99|7.04|7.01|6.97|6.89
09768|943535|/equities/ceb-bank|MSCI_EEM||||2.52|2.51|2.5|2.51|2.51|2.5|2.47|2.47|2.48|2.47|2.45|2.48|2.45|2.42||2.38|2.37|2.38|||2.32|2.34|2.31|2.31|2.36|2.36|2.33|2.35|2.34|2.37|2.38|2.34|2.37|2.39|2.36|2.33|2.37|2.37|2.37|2.29|2.33|2.29|2.28|2.24|2.21|2.25|2.26|2.29|2.3|2.27|2.18|2.12|2.15|2.15|2.15|2.12|2.07|2.08|2.08|2.1|2.13|2.14|2.13|2.13|2.19|2.2|2.18|2.2|2.19|2.16|2.15|2.13|2.15|2.17|2.19|2.2|2.24|2.21||2.18|2.18|2.2|2.22|2.24|2.29|2.31|2.32|2.34|2.34|2.33|2.37|2.38|2.39|2.41||2.4|2.4|2.4|2.42|2.41|2.43|2.45|2.44|2.41|2.41|2.41|2.39|2.37|2.37|2.39|2.39|2.39|2.4|2.41|2.43|2.43|2.43|2.43|2.43|2.42|2.38|2.37|2.35|2.38|2.39|2.43|2.42|2.43|2.44|2.43|2.43|2.4|2.43|2.41|2.41|2.41|2.45|2.48|2.48|2.47|2.48|2.51|2.53|2.54|2.56||2.58|2.59|2.58|2.57|2.55|2.56|2.56|2.56|2.53|2.55|2.59|2.61|2.57|2.57|2.58|2.57|2.58|2.58|2.58||2.59|2.59|2.58|2.56|2.56|2.57|2.58|2.58|2.63|2.86|2.76|2.77|2.76|2.76|2.76|2.75|2.76|2.75||2.8|2.82|2.81|2.83||2.87|2.89|2.83|2.87|2.94|2.94|2.96|2.96|2.96|||2.95|2.94|2.93|2.97|2.98|2.99|3||3.01|2.97|2.98|2.93|2.89|2.9|2.93|2.88|2.9|2.9|2.94|2.91|2.88|2.79|2.84|2.89|2.89|2.89|2.87|2.88|2.93|2.97|2.97|2.92|2.93|2.92|2.94|3|3.01|3.01|3.02|3.02|3.03|3.01|3.05|3.08|3.1|3.08|3.11|3.08
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||10.8037|10.7084|10.8608|10.6322|10.6322|10.4798|10.4798|10.575|10.6322|10.4416|10.4607|10.2511|10.0606|9.3651||9.146|9.2127|9.3746|||9.2508|9.3841|9.3365|9.4127|9.5175|9.7176|9.3175|9.4127|9.3175|9.2889|9.327|9.0221|9.2222|9.4413|9.4127|9.2603|9.4604|9.4604|9.6033|8.8602|8.9554|8.5743|8.2028|8.2981|8.0408|8.4124|8.26|8.2981|8.4124|9.0412|7.7264|7.0786|7.4597|6.9833|7.0691|7.0214|6.5927|6.8404|6.8214|6.9833|7.4692|8.098|8.6315|8.5553|9.508|9.5271|9.5461|9.7557|9.3746|9.0602|9.4413|9.346|9.3175|9.4604|9.6223|9.5271|9.7176|9.7938||9.4985|9.1745|9.4889|9.7176|9.7938|10.1749|10.213|10.2702|10.1749|10.2321|10.2511|10.4607|10.6703|10.1939|10.2702||10.2892|10.0034|10.0034|10.0034|9.5175|9.5842|9.6033|9.4985|9.7938|9.5842|9.4794|9.2508|9.1745|9.327|9.3365|8.9745|9.0602|9.146|9.2317|8.8411|8.9459|8.9554|9.0507|9.0221|9.0983|8.984|9.0031|9.1079|9.4318|9.4889|9.4985|9.4985|9.346|9.2984|9.0221|8.8602|9.2031|9.4032|9.4413|9.2222|9.1841|9.2889|9.3556|9.4318|9.4127|9.5461|9.3365|9.5271|9.6604|9.7176||9.7176|9.6223|9.327|9.2031|9.0507|9.0031|8.7458|8.6696|8.5172|7.9741|8.0694|7.9075|7.755|7.7741|7.9837|8.1647|8.098|8.0885|8.441||8.4791|8.4981|8.1266|8.1456|8.0694|8.098|8.1266|7.9551|7.9837|8.117|8.2218|7.9551|7.7169|7.8217|7.5931|7.4406|7.4978|7.4502||7.6788|7.9265|7.9456|8.0122||7.8884|7.6979|7.6216|7.8884|8.0408|8.1933|8.3076|8.4981|8.5362|||8.5362|8.4219|8.3933|8.5553|8.4695|8.4219|8.622||7.8027|7.5168|7.6121|7.5264|7.3644|7.4025|7.6121|7.6407|7.6693|7.6026|7.4692|7.5931|7.412|6.8881|7.0405|7.2691|7.4406|7.6312|7.6121|7.5645|7.555|7.5359|7.5073|7.412|7.4502|7.4502|7.6597|7.8122|7.9265|7.9456|8.0027|7.9837|7.9456|7.9075|7.936|8.0218|8.0789|7.9075|7.8503|7.7169
09770|100093|/equities/mmg|MSCI_EEM||||2.7|2.58|2.65|2.56|2.62|2.68|2.68|2.44|2.27|2.29|2.2|2.22|2.11|2.08||2.06|2.1|2.13|||2.07|2.12|2.07|2.06|2.23|2.21|2.17|2.19|2.2|2.29|2.34|2.16|2.26|2.27|2.17|2.12|2.15|2.11|2.07|2.06|1.97|1.99|2.01|2.01|1.97|1.99|2|2.11|2.13|2.2|2.16|2.11|2.28|2.15|2.06|1.72|1.72|1.75|1.68|1.61|1.7|1.74|1.69|1.65|1.73|1.73|1.74|1.84|1.93|2|2.06|2.07|2.05|1.98|1.99|1.99|2.03|2||1.93|1.91|1.86|1.85|1.85|1.92|1.97|1.98|2.01|2.03|1.99|2.03|2.17|2.18|2.27||2.35|2.13|2.16|2.15|2.08|2.1|2.15|2.2|2.19|2.25|2.3|2.25|2.26|2.24|2.26|2.27|2.28|2.37|2.39|2.44|2.44|2.41|2.35|2.38|2.32|2.31|2.28|2.28|2.28|2.35|2.4|2.43|2.62|2.65|2.57|2.6|2.65|2.63|2.59|2.56|2.53|2.57|2.66|2.73|2.8|2.87|2.74|2.86|2.98|2.96||3|3.14|3.12|3.05|3.04|3.09|3.15|3.13|3.14|3.19|3.18|3.21|3.31|3.48|3.75|3.43|3.4|3.44|3.46||3.33|3.34|3.35|3.35|3.33|3.33|3.35|3.37|3.45|3.36|3.28|3.34|3.32|3.17|3.12|3.13|3.14|2.92||3.12|3.29|3.29|3.37||3.42|3.4|3.29|3.14|3.21|3.44|3.52|3.87|3.95|||4.06|3.8|3.7|3.82|3.83|3.85|3.56||3.38|3.23|3.24|3.2|3.27|3.27|3.36|3.02|2.97|2.93|2.98|2.91|2.79|2.57|2.51|2.68|2.88|3|3.1|3.32|3.41|3.35|3.3|3.16|2.87|2.87|2.88|2.97|2.95|2.96|2.99|3.03|3|3.04|2.97|3|3.08|3.05|2.76|2.64
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||15.78|15.16|15.26|15.6|15.66|15.6|15.6|15.66|15.92|15.86|15.04|15.52|15.16|15.02||14.68|14.48|14.62|||14.3|14.64|14.74|14.26|14.68|14.66|14.92|15.18|14.84|15.4|15.62|15.46|15.88|15.88|16|16.46|15.92|15.26|15|15.3|15.46|14.9|14.48|14.32|14.44|14.72|15.1|15.46|14.8|14.9|14.96|13.74|14.1|13.36|13.64|13.08|12.86|13|12.9|12.8|12.9|13.02|12.48|12.3|12.7|12.52|12.44|12.62|12.66|12.66|12.58|12.56|12.62|12.66|13.46|14|14.1|13.88||13.12|12.58|12.4|12.24|12.4|12.74|12.98|13.1|13.08|12.8|12.88|13.1|13.36|13.58|13.94||13.8|13.92|13.52|13.56|13.14|13.16|13.46|13.54|13.56|13.7|13.7|13.46|13.44|13.28|13.3|13.34|13.58|13.66|13.68|14.1|14.1|14.02|14.14|13.92|13.82|13.94|13.42|13.44|13.66|13.84|13.84|13.5|13.2|13.16|13.06|13.04|12.92|13|12.96|13.08|12.84|12.96|12.96|13|13.22|13.16|13.16|13.4|13.88|13.94||14.08|14.14|14.24|14.06|13.76|13.8|13.88|14.02|14.24|14.3|13.84|13.76|13.6|14.02|13.72|13.92|13.88|13.82|13.86||13.8|13.96|14.2|14.18|14.18|14.1|14.12|13.98|13.96|13.74|13.46|13.46|13.42|13.22|13.2|13.16|13.48|13.38||14.04|14.5|14.2|14.16||14.54|14.4|14.48|14.6|15.5|15.9|16.16|17.18|17.7|||18|18.12|17.7|17.88|17.58|16.46|16.72||16.14|16.1|16.18|16|15.76|16|16|15.7|14.88|14.84|14.64|14.72|14.6|13.92|14.2|15.3|15.5|15.4|16.18|15.78|15.82|15.16|15.24|15.08|14.86|15|15|15.44|14.96|15.22|14.76|15.1|14.74|14.38|14.56|14.66|14.2|14.3|14.32|13.98
09772|943529|/equities/logan-ppt|MSCI_EEM||||1.39|1.33|1.31|1.29|1.33|1.3|1.36|1.42|1.45|1.44|1.55|1.36|1.34|1.25||1.28|1.24|1.35|||1.34|1.37|1.27|1.35|1.46|1.44|1.42|1.62|1.68|1.74|1.79|1.26|1.33|1.35|1.05|1|1.03|1.01|1.04|0.9|0.97|0.94|0.85|0.93|0.92|1.02|0.98|1.03|1.19|1.28|0.76|0.56|0.59|0.5|0.51|0.46|0.42|0.37|0.345|0.37|0.385|0.405|0.4|0.415|0.435|0.445|0.465|0.485|0.465|0.465|0.44|0.46|0.49|0.5|0.53|0.55|0.57|0.6||0.59|0.58|0.55|0.59|0.64|0.7|0.72|0.71|0.76|0.71|0.76|0.79|0.84|0.77|0.8||0.8|0.78|0.78|0.76|0.8|0.86|0.88|0.9|0.95|0.89|0.95|1.07|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.23|2.22||2.34|2.56|2.63|2.63||2.48|2.2|2.2|2.36|2.35|2.4|2.38|2.54|2.55|||2.68|2.55|2.63|2.91|2.99|3.08|3.1||2.91|2.36|2.39|2.29|2.1|2.21|2.31|2.48|2.49|2.29|2.52|2.42|2.41|1.67|1.63|1.77|1.92|1.98|1.95|2.19|2.32|2.3|2.38|2.53|2.72|2.77|3.28|3.88|3.81|3.9|4.03|4.1|4|4.04|4.33|4.63|5|4.78|4.53|4.7
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||8.2|8.2|7.88|7.99|8.1|7.88|7.83|7.86|7.98|7.9|7.83|7.98|7.8|7.69||7.77|7.79|7.8|||7.69|7.58|7.37|7.45|7.73|7.62|7.67|7.77|7.55|7.47|7.42|7.19|7.25|7.2|7.16|7.16|7.32|7.2|7.15|7.1|7.11|7.11|7.11|6.98|6.95|6.96|6.98|7.01|6.99|6.98|6.71|6.3|6.27|6.2|6.2|6.02|5.78|5.81|5.55|5.63|5.75|5.83|5.7|5.58|5.98|5.94|5.75|5.8|5.71|5.61|5.58|5.38|5.4|5.45|5.79|5.68|5.9|5.9||5.94|6.09|6.11|6.19|6.13|6.5|6.35|6.45|6.55|6.58|6.58|6.68|6.65|6.55|6.6||6.48|6.57|6.65|6.62|6.56|6.73|6.82|6.89|7.02|7.02|7.03|6.96|6.94|6.98|7.07|6.97|7.01|7.03|7|7.06|7.04|6.98|6.99|7.02|7.05|7.05|7.02|7.09|7.04|7.25|7.37|7.37|7.37|7.39|7.35|7.36|7.39|7.44|7.38|7.37|7.46|7.53|7.52|7.46|7.55|7.6|7.5|7.75|7.82|7.8||7.87|7.91|7.92|7.99|8.09|7.99|7.88|7.78|7.69|7.72|7.66|7.64|7.5|7.53|7.53|7.63|7.69|7.66|7.62||7.65|7.72|7.58|7.52|7.45|7.63|7.62|7.38|7.36|7.36|7.43|7.84|7.97|9.19|9.2|8.79|8.62|8.59||8.64|8.78|8.6|8.59||8.5|8.5|8.27|8.3|8.49|8.55|8.58|8.75|8.69|||8.74|8.62|8.5|8.57|8.6|8.8|8.81||8.48|8.31|8.35|8.1|7.65|7.66|7.72|7.8|7.78|7.58|7.66|7.65|7.49|7.23|7.53|7.79|7.68|7.82|7.76|7.88|7.94|8.2|8.34|8.18|8.19|8.13|8.17|8.34|8.4|8.39|8.45|8.48|8.53|8.45|8.41|8.53|8.74|8.68|8.55|8.51
09774|100043|/equities/beijing-airpor|MSCI_EEM||||6.3|6.28|6.2|6.23|6.44|6.36|6.28|6.4|6.54|6.13|6.06|6.14|5.92|5.84||5.82|5.78|5.98|||5.96|5.94|5.88|5.88|6.11|6.13|6.03|6.03|5.94|5.84|5.74|5.79|5.9|5.55|5.49|5.09|5.25|5.05|4.72|4.47|4.39|4.45|4.46|4.49|4.49|4.66|4.74|4.9|4.88|5.09|4.9|4.68|4.73|4.8|4.72|4.65|4.48|4.54|4.38|4.38|4.4|4.32|4.28|4.19|4.32|4.37|4.33|4.59|4.44|4.18|4.19|4.26|4.33|4.33|4.52|4.61|4.67|4.54||4.48|4.54|4.77|4.78|4.79|4.7|4.72|4.79|4.84|4.88|4.87|4.9|4.89|4.87|4.88||4.73|4.65|4.74|4.79|4.79|4.81|4.98|4.98|4.99|5.04|5.07|5|5|4.95|4.83|4.77|4.82|4.87|4.83|4.83|4.82|4.79|4.62|4.62|4.66|4.65|4.59|4.7|4.86|4.8|4.96|4.93|4.82|4.9|4.89|5|4.97|4.95|4.83|4.83|4.78|4.83|4.83|4.82|4.94|5.02|4.96|5.26|5.36|5.4||5.41|5.28|5.43|4.88|4.64|4.55|4.62|4.6|4.43|4.37|4.5|4.6|4.53|4.55|4.63|4.73|4.66|4.62|4.7||4.64|4.63|4.6|4.5|4.29|4.28|4.21|4.29|4.39|4.49|4.51|4.31|4.29|4.2|4.14|4.14|4.18|4.1||4.28|4.45|4.5|4.6||4.34|4.35|4.27|4.29|4.34|4.4|4.53|4.62|4.67|||4.74|4.53|4.44|4.49|4.55|4.66|4.69||4.74|4.63|4.65|4.67|4.62|4.6|4.58|4.47|4.46|4.37|4.38|4.35|4.31|4.01|4.17|4.64|4.79|4.83|4.73|4.85|5.03|5.12|5.16|4.99|5.23|5.13|5.14|5.26|5.33|5.33|5.39|5.48|5.55|5.62|5.53|5.58|5.67|5.65|5.64|5.4
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|14.72|14.75|14.97|15.29|13.24|14.35|13.9||14.63|13.52|13.75|13.92|12.589|12.86|13.53|10.8|9.16||7.33|7.19|7.0021|7.11||7.59|8.04|7.51|7.37|7.82|8.29|8.23|8.1|8.1693|6.9|7.5397|8.05|7.03|7.17|7.93|7.18|6.42|6.68|5.92|5.05|4.67||4.67|4.92|5.28|5.56|5.6|5.18|5.13|4.26|4.06|3.62|3.4|3.56|3.8|3.72|3.32|3.25|3.7|3.15|3.37|3.5988|3.91|3.43|3.37|3.9|4.125|4.03|4.41|4.39|4.29|4.21|4.56|4.74|5.06|5.28|5.55|5.74|5.59|4.965|4.85|4.77|4.86|5.06|5.04|4.76|4.96|5.43|5.37|5.42|5.625|5.8054|5.98|6.17|6.34|6.26|5.905|5.93|5.87||6.13|6.345|6.53|6.83|7.668|7.88|7.25|6.97|7.28|6.58|6.53|6.65|7.07|7.07|7.04|6.91|7.3|6.74|6.68|6.88|6.78|7.01|6.3999|6.44|6.53|6.71|7.42|7.4|7.61|7.6|7.93|8.27|8.12|7.98|7.905|7.79|8.18|8.32|8.12|8.22|8.89|9.36|9.38|9.45||8.72|8.22|8.54|9.13|9.13|9.16|8.585|8.22|8.38||7.87|7.185|7.75|7.28|7.41|8.44|8.52|8.765|8.21|8.49|7.7|7.88|7.66|7.8||6.87|6.68|6.08|6.33|6.77|7.42|7.36|7.28|8.13|7.54|6.709|6.02|6.46|6.36|6.75|7.45|7.99|8.31|8.4499|8.11|8.095|7.28|7.62|7.74|7.74|8.02|7.95|8.15|8.23|8.95||9.49|9.35|9.44|8.99|9.05|9.26|9.44|10.16|10.76|10.5|9.71|10.24|10.57|9.93|9.88|10.35|10.79|10.36|9.7|10.285|8.9|9.2|5.99|6.565|7.98|7.47|8.19|6.9|7.08|7.56|8.38|8.28|8.52|9.6265|10.19|9.3|9.67|9.94||10.31|11.16|11|10.905|10.4299|11.06|11.24|11.19|10.265
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|292.8|293|287.4|293.8|300.2|299|302|308|301.8|300.6|308.6|310|310|302.6|307|305|302.8|||298.8|294.8|290.4||290|290.6|290|289.8|291.6|293.6|289|287|281|283.6|286||288.4|287|289.8|291|289||291.4|291.4|294|299|295.8|307.8|308|307.4|306.4|305|305.4|304|309|305|305.4|308.8|308.8|310|298|304.8|||301.8|304.4|299.8|299.8|294.8|292.6|299.6|299|295|298|296.2|296.8|293|295|295.4|295.4|298|299.8|291.8|277.2|290|294.2|303|300.6||308|306.8|305.6|308|313|313.6|314.4|317|318|320|318.2|317|319.8|323|320|318|313.2|316.8|318||318|320.4|322.4|325|326.6|326|325.2|332|327|329.8|329|325|316.2|322.8|319.8|324.4|318.2|326.6|333.2|340|350|366|366|358.8|354|354.8|359.6|369|369.6|363|363|354|354|354|354|358|359|359.8|359|355.8|358|360|360|359.8|358|372.8|372|373|371.6|369.4|366.8|365|360|360.2|360.2|368.8|370|367.8|363|369|370|364.8|373.2|374.8|372|360|360|351.4|352|360|360|359.2|360|332|335|339.8|340|340|343||344.8|345|350||354.8|359.8|358.8|350|349.6|343.6|355|358.4|359.8|367|362.8|||365.8|372.4|374|374|373.2|373.8|374|373.8|373.8|373.6|373.2|373.8|373.2|372.6|379.8|374|380.8|362.6|378|380|380|360.6|370|374.6|375.2|377.6|361.6|364|364.6|362|367.2|375|368||367|366|366|365|363.6|362|361.6|363|362|357|358|360.4|356.8
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|5|5.18|5.22|4.95|4.75|4.9985|4.715||4.64|4.5699|5.05|4.84|4.95|5.045|5.28|4.89|4.23||3.905|3.86|3.5484|3.635||3.76|3.795|3.76|3.31|3.64|3.72|3.88|3.925|3.585|3.23|3.58|3.515|3.0932|3.43|3.58|3.35|2.99|3.07|2.72|2.57|2.66||2.86|2.85|2.96|3.25|3.39|3.33|3.65|3.5|3.39|3.02|2.705|2.87|3.1|3|2.755|2.81|2.92|2.66|2.63|2.85|2.8|2.52|2.33|2.5|2.64|2.409|2.49|2.495|2.415|2.3|2.22|2.138|2.12|2.255|2.49|2.41|2.41|2.09|2.0463|2|2.12|2.07|1.99|1.975|2.02|2.08|2.07|2.07|2.23|2.415|2.47|2.55|2.75|2.66|2.57|2.5612|3||3.26|3.44|3.52|3.53|3.76|3.97|3.49|3.215|3|2.9688|3.06|3.14|3.2|3.3189|3.42|3.38|3.62|3.34|3.4|3.495|3.34|3.66|3.5394|3.25|3.255|3.44|3.51|3.52|3.61|3.58|3.86|3.86|3.895|3.74|3.8412|3.62|3.81|3.955|4.07|4.16|4.51|4.76|4.99|4.86||4.82|4.47|4.495|4.85|4.86|4.7|4.505|4.55|4.78||4.77|4.55|4.925|4.85|4.6588|5.02|5.34|5.9|5|5.2588|4.84|5.03|5.04|4.915||4.22|3.93|3.51|3.45|3.7|3.98|3.97|3.74|3.88|3.615|3.55|3.35|3.5|3.55|3.31|3.635|3.79|4.04|4.165|4|4.25|3.7564|3.78|3.515|3.49|3.88|3.94|4.14|4.26|4.28||4.62|4.888|5.36|5.39|5.54|5.96|6.3|6.899|7.15|6.95|6.5|7.07|6.715|6.09|5.9|6.28|6.6742|6.34|6.8|7.62|6.2|6.1|3.25|4.37|5.655|5.64|6.075|5.52|5.475|5.92|6.53|6.96|7.19|7.37|7.02|7.07|7.27|7.11||7.435|8.13|8.0825|8.15|8.03|8.53|8.73|8.44|7.52
09778|959048|/equities/3sbio|MSCI_EEM||||8.86|8.75|8.6|8.63|8.77|8.56|8.68|8.79|8.8|8.85|8.73|8.81|8.39|8.39||8.36|8.31|8.4|||8.42|8.31|8.16|8.15|8.19|8.3|8.4|8.5|8.61|8.61|8.54|8.36|8.17|8.01|8.14|8.38|8.34|8.27|8.18|8.15|8.09|8.03|7.98|7.85|7.48|7.14|7.12|7.21|7.52|7.46|7.33|6.82|6.65|6.3|6.09|6.05|5.96|6.02|5.83|5.76|5.8|5.96|5.89|5.79|5.94|5.86|6.05|6.15|6.04|6.07|6.49|6.43|6.66|6.75|6.61|6.98|6.5|6.38||6.01|5.69|5.68|5.57|5.57|5.67|5.66|5.5|5.5|5.55|5.54|5.57|5.56|5.41|5.55||5.71|5.55|5.49|5.28|5.39|5.42|5.32|5.29|5.21|5.13|5.15|5.12|5.12|5.14|5.15|5.18|5.14|5.23|5.29|5.38|5.35|5.37|5.29|5.3|5.25|5.26|5.07|5.01|5.15|5.29|5.4|5.46|5.6|5.65|5.78|5.81|5.86|5.85|5.77|5.75|5.83|5.84|5.81|5.87|6.11|6.15|6.15|6.2|6.23|6.36||6.45|6.64|6.66|6.7|6.69|6.61|6.6|6.59|6.62|6.55|6.52|6.49|6.35|6.46|6.48|6.45|6.32|6.16|6.05||5.83|5.9|5.9|5.72|5.61|5.54|5.52|5.72|5.8|5.77|5.66|5.7|5.62|5.59|5.57|5.6|5.64|5.34||5.53|5.62|5.58|5.7||5.63|5.43|5.36|5.42|5.56|5.57|5.91|6.2|6.39|||6.45|6.37|6.49|6.63|6.59|6.65|6.72||6.71|6.45|6.48|6.42|6.25|6.11|6.39|6.42|6.26|6.07|6.09|6.05|6|5.21|5.26|5.65|5.74|5.81|5.69|5.8|5.94|6.05|6.21|6.31|6.31|6.27|6.34|6.45|6.47|6.42|6.54|6.55|6.66|6.59|6.59|6.61|6.74|6.78|6.84|6.81
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||7.81|7.68|7.57|7.56|7.57|7.49|7.28|7.4|7.41|7.3|7.3|7.45|7.48|7.19||7.16|6.93|6.95|||6.97|6.84|6.83|6.94|6.96|6.96|6.96|7.07|6.97|6.88|6.88|6.68|6.84|6.82|6.76|6.71|7|7.04|6.43|6.31|6.38|6.37|6.32|6.29|6.32|6.28|6.25|6.28|6.15|6.11|6.08|5.83|5.88|5.93|5.93|5.77|5.64|5.63|5.64|5.69|5.74|5.79|5.68|5.66|5.95|6.1|6.1|5.99|5.94|5.8|5.84|5.84|5.68|5.69|5.75|5.75|6.01|6.2||6.04|6.01|6.21|6.26|6.16|6.28|6.5|6.54|6.6|6.6|6.66|6.73|6.94|6.8|6.85||6.77|6.76|6.78|6.8|6.75|6.72|6.78|6.91|6.92|6.95|6.96|6.95|6.92|6.85|6.89|6.9|6.82|6.84|6.89|6.9|6.86|6.92|6.8|6.91|6.93|6.83|6.74|6.79|6.93|6.89|6.97|7.01|6.94|6.99|7.05|7.2|7.31|7.28|7.26|7.31|7.33|7.55|7.43|7.47|7.41|7.48|7.47|7.58|7.8|8.1||7.92|7.94|7.99|7.95|7.89|7.88|7.82|7.79|7.76|7.78|7.84|7.83|7.82|7.81|7.84|7.8|7.74|7.76|8.1||8.11|8.28|8.11|7.97|7.96|7.94|7.99|7.98|7.96|7.92|7.91|7.83|7.61|7.64|7.69|7.65|7.66|7.61||7.8|7.87|7.77|7.86||7.79|7.83|7.65|7.67|7.86|7.92|8.05|8.07|8.22|||8.29|8.29|8.25|8.45|8.48|8.48|8.51||8.45|8.41|8.44|8.34|8.22|8.18|8.25|8.16|8.31|8.25|8.27|8.27|8.08|7.91|7.79|7.96|8.06|8.1|8.08|8.3|8.44|8.48|8.57|8.46|8.5|8.48|8.44|8.43|8.49|8.63|8.54|8.55|8.78|8.82|8.71|8.73|8.92|8.94|8.72|8.6
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||6.21|6.14|6.14|6.18|6.23|6.12|6.1|6.04|6.13|6.14|6.1|6.17|5.96|5.9||5.92|5.84|5.94|||5.64|5.68|5.58|5.63|5.83|5.83|5.84|5.99|5.99|6.02|5.89|5.82|5.72|5.75|5.73|5.47|5.57|5.46|5.29|5.15|5.2|5.14|5.08|5.07|5.1|5.19|5.18|5.23|5.19|5.11|4.75|4.61|4.72|4.67|4.68|4.49|4.35|4.45|4.34|4.24|4.42|4.54|4.49|4.41|4.66|4.7|4.7|4.76|4.76|4.76|4.83|4.64|4.68|4.63|4.75|4.8|4.93|4.83||4.61|4.63|5|4.97|5.07|5.1|5.22|5.2|5.28|5.36|5.45|5.7|5.85|5.83|5.92||5.82|5.75|5.73|5.77|5.73|5.82|5.87|5.84|5.85|5.9|5.96|5.92|5.94|5.95|5.97|5.96|5.9|5.93|5.97|5.98|6.05|5.87|5.86|5.91|5.92|5.89|5.81|5.74|5.85|6|6.17|6.19|6.18|6.22|6.28|6.25|6.29|6.52|6.97|6.95|6.93|7.02|7.07|7.09|7.18|7.24|7.21|7.27|7.44|7.36||7.46|7.64|7.62|7.67|7.7|7.68|7.73|7.75|7.78|7.81|8.05|8.24|7.68|7.59|7.74|7.78|7.72|7.46|7.48||7.58|7.57|7.23|7.18|7.15|7.09|7.14|7.5|7.45|7.41|7.31|7.38|7.37|7.33|7.28|7.3|7.41|7.3||7.43|7.62|7.52|7.57||7.6|7.41|7.3|7.43|7.55|7.7|7.82|7.9|7.99|||8.07|7.98|8|7.97|7.99|8.06|8.07||8.02|7.85|7.92|7.95|7.78|7.8|7.9|7.95|8.02|8|8.04|7.98|7.98|7.53|7.6|7.85|8|8.06|8.01|8.15|8.28|8.4|8.51|8.54|8.63|8.67|8.89|8.98|9.03|9.03|9.12|9.19|9.22|9.2|9.13|9.29|9.39|9.33|9.33|9.34
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17.8|17.9|17.8|17.4|17.6|17.7|17.8|17.9|18|18.1|18.1|18.2|18.4|18.3|18.2|17.8|17.9||17.9|17.8|17.8|18|17.9|17.9|17.9|17.8|17.8|17.8|17.7|17.8|17.8|17.7||17.7|17.7|17.7|17.7||17.8|17.8|17.7|17.7|17.6|17.7|17.8|17.8|17.6|17.5|17.6|17.6|17.7|17.7|17.7|17.9|17.9|18|17.8|17.7|17.8|17.7|17.6|17.5|17.6|17.5|17.6|17.8|17.7||17.3|17.2|17|17|16.9|||16.8|16.9|16.9|16.9|17.1|17|16.9|16.8|16.8|16.9|16.8|16.9|16.9|17.1|17.1|17.1|17.1|17|17|16.9|16.9|17|17|16.8|16.9|16.9|17|16.8|16.7|16.8|16.9|16.7|16.7|16.8|16.9|16.7|16.5|16.2|16.4|16.4|16.4|16.5|16.5||16.4|16.2|16.2|16.1|16|15.9|15.9|16|16.3|||16|16.2|15.9|15.7|15.1|15|14.8|14.9|14.7|14.9||15|15.1|14.9|15.3|15.3|15.5|15.6|15.7|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.7|15.6|15.7|16|16|15.8|15.7|15.8|15.9|15.7|15.7|15.9||15.2|15.1|15.1|15.1|15|14.9|15|15|15|14.9|14.8|14.8|14.6||15|14.9|15.1|15.1|14.8|14.9|15.1||15.2||15.3|15.2|14.9|15.1|14.5|14.4|13.2|13.1|13.5|13.5||||13.5|13.6|13.6|13.8||13.9|14|13.9|13.9|13.7|13.6|13.7|13.7|13.6|13.7|13.5|13.8|13.9|13.9|13.8|13.6|13.7|13.6|13.8|13.6|13.4|13.7|13.8|14|13.9|14.1|14.1|14|14.1|14.2|14|14.3|14.5|14.6||14.5|14.5|14.7|14.6|14.5|13.9
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|11.16|11.24|11.12|11|10.6|10.96|11.26||11.44|11|11.08|10.04|10.56|9.32|8.88|9.16|8.44||8.04|8.11|8.66|8.7||8.54|8.84|9|8.28|8.04|8.16|8.92|8.88|9.68|8.76|9.4|9|8.04|8.6|9.4|8.14|7.44|7.46|6.74|5.84|6.04||7.04|6.84|7.56|8.12|8.3|9|9.56|7.92|7.64|6.8|6.46|6.44|6.92|6.6|6|6.28|7.48|6.72|6.08|6.68|7.08|6.88|6.64|6.88|7.48|7.54|8|7.96|8.18|8.32|8.72|9.4|10|9.54|10.04|10.52|10.68|10.44|10.4|11.2|11.64|12.46|12.84|12.78|13.48|14.08|14.4|14.2|14.16|14.76|15.5|15.86|16.24|16.2|15.6|15.94|16.32||16.9|17.2|17.52|16.42|17.36|18.56|18.14|17.4|16.52|16.32|15.92|15.84|15.92|16.08|16.16|16.8|17.92|17.12|17.04|17.4|17.96|19.36|18.56|18.56|18.44|18.56|19.36|19.52|19.52|19.36|19.64|20.34|20.48|20.48|21|20|20.84|21.28|21.88|22.08|23.08|23.84|23.84|24.6||25.38|24.36|24.64|25.68|26.28|25.8|26.64|25.88|28.2||25.88|24.48|25.68|25.56|24.4|25.32|25.6|26.52|25.64|25.76|24.24|24.2|25.4|26.16||25.12|24.52|24.04|23.88|25.02|25.52|24.88|24.78|24.72|23.32|22.6|20.72|21.18|20.34|20.6|20.94|21.96|22.56|22.64|23.14|23.88|21.52|21.28|20.92|21.16|22.6|22.4|22.44|22.36|21.84||22.6|23|23.5|22.68|23.02|22.44|24|24.32|24.88|24.16|23|24.34|24.8|24.36|24.84|26.96|27.8|27.86|26.52|27.2|25.56|25.8|19.92|19.46|23.4|25.24|22.88|21.74|21.24|21.96|23.6|25.32|26.76|27.2|27.04|26.66|27.44|27.28||26.6|26.96|26.6|25.56|23.82|24|24.48|20.4|19.4
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||4.55|4.47|4.61|4.53|4.72|4.72|5|5.29|5.13|5.16|5.47|5.33|5.21|4.64||4.48|4.38|4.76|||4.77|4.97|4.8|4.84|5.31|5.48|5|5.55|5.69|6.07|6.36|5.64|5.88|5.87|5.48|4.65|4.88|4.77|5.06|4.58|4.78|4.36|3.89|4.38|4.39|4.88|4.5|4.93|5.19|4.28|3.31|2.78|3.06|2.66|2.63|2.46|2.11|1.97|1.86|1.84|1.87|2.11|2.18|2.11|2.44|2.64|2.49|2.7|2.47|2.46|2.58|2.37|2.43|2.53|2.62|2.72|3.11|3.19||3.17|3.05|3.05|3.73|3.99|3.81|4.08|3.94|4.12|4.39|4.52|4.78|4.83|4.55|4.78||4.76|4.54|4.76|4.82|4.84|5.15|5.52|5.56|5.99|5.77|5.9|5.28|5.21|5.43|5.45|5.25|5.06|5.09|5.36|4.54|4.56|4.79|5.05|5.07|5.38|5.29|5.01|5.06|5.21|5.75|6.16|6.13|6.46|6.58|6.35|6.11|6.56|6.54|6.78|6.78|7.05|7.18|7.57|7.53|8.28|8.7|8.97|9.3|9.79|9.76||10.5|10.76|10.04|10.02|9.88|9.59|9.8|9.65|9.49|8.68|8.9|8.92|8.49|9.3|9.6|9.7|9.23|8.99|8.61||8.75|9.2|9.11|8.8|8.88|8.96|9|9.35|9.51|9.77|9.4|9.53|9.59|9.16|8.63|8.45|8.85|8.85||9.51|10.42|10.9|11.1||10.6|10.18|10.3|10.38|10.18|10.36|10.66|11.48|11.54|||11.88|11.9|11.98|12.44|12.28|12.7|12.56||11.98|10.62|11.1|10.78|10.28|10.28|10.88|11.4|11.5|11.28|12|11.46|12.16|9.53|8.71|11.26|11.78|12.7|12.72|13.7|14.2|13.96|14.2|14.8|14.86|15.48|15.18|15.24|15.74|16|16.22|16.3|15.82|15.7|15.92|16.28|16.96|15.7|14.98|15.2
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.1|25.89|26.14|25.97|25.5|25.37|25.35|25.69|23.9|23.2|22.99|23.15|23.25|24.07|24.14|23.85|24.2|24.34|24.38|24.04|23.59|23.57|23.63|22.5|22.38
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||||0.129|0.128|0.131|0.135|0.138|0.127|0.123|0.135|0.14|0.144|0.123|0.112|0.114|0.119||0.117|0.122|0.127|||0.137|0.138|0.142|0.153|0.156|0.152|0.164|0.16|0.167|0.168|0.181|0.167|0.176|0.182|0.185|0.2|0.218|0.204|0.182|0.195|0.17|0.121|0.121|0.123|0.123|0.128|0.136|0.155|0.153|0.144|0.129|0.131|0.146|0.146|0.147|0.129|0.13|0.13|0.132|0.131|0.134|0.138|0.134|0.122|0.126|0.132|0.13|0.138|0.14|0.142|0.144|0.141|0.143|0.145|0.15|0.16|0.176|0.158||0.154|0.154|0.158|0.159|0.157|0.162|0.165|0.16|0.175|0.176|0.183|0.188|0.193|0.22|0.246||0.249|0.246|0.247|0.255|0.255|0.265|0.247|0.249|0.248|0.26|0.25|0.243|0.249|0.255|0.32|||||||||||||||||||||||0.32|0.325|0.33|0.335|0.345|0.35|0.36|0.375|0.38|0.38|0.38|0.385|0.39||0.395|0.405|0.42|0.55|0.435|0.455|0.455|0.44|0.44|0.5|0.53|0.385|0.37|0.37|0.38|0.38|0.38|0.385|0.4||0.41|0.405|0.405|0.405|0.435|0.42|0.425|0.44|0.43|0.45|0.43|0.43|0.39|0.395|0.395|0.385|0.39|0.375||0.38|0.405|0.405|0.405||0.385|0.36|0.34|0.39|0.405|0.41|0.43|0.47|0.465|||0.475|0.465|0.47|0.48|0.49|0.52|0.52||0.52|0.49|0.51|0.51|0.47|0.47|0.5|0.51|0.53|0.52|0.52|0.52|0.52|0.435|0.455|0.5|0.51|0.52|0.53|0.54|0.55|0.58|0.6|0.59|0.6|0.62|0.64|0.65|0.66|0.65|0.66|0.66|0.68|0.66|0.68|0.67|0.66|0.63|0.63|0.6
09786|942849|/equities/carabao-group|MSCI_EEM|104.5|100.5|101.5|102.5|102.5|103.5|103.5|104.5|105|103|103.5|103.5|104|99.5|95|96.25|97||97.5|96.75|96.75|96|94.5|94.25|94|95|96.75|97.25|96.75|97.5|97|96||96|94.75|95.5|95.75||96.75|96.5|95.75|95.25|94|94.25|94.75|94.75|96.25|96.75|97|97|97|96|95.5|98.5|96|97.5|95.25|94|93.5|92|91.5|91.75|91.75|92.25|91|92.25|90.25||89.25|89|88|87|84|||84.25|83.5|81.75|82.75|85|83.75|84.25|86|85.75|88|90|92.5|91.5|93.25|93.75|94.75|96|97.5|98.75|99.5|100|100.5|100.5|101|101|100.5|100.5|100.5|101|102|102|102.5|101.5|107.5|107|107|107.5|108.5|109.5|111.5|112.5|113|112.5||114|113|113|113|114.5|115|114|115|115|||113.5|112|112.5|112|112|110|109|115.5|115|116||114.5|115|114.5|113.5|110.5|111.5|112|109.5|108|109|110.5|111.5|109.5|109.5|107|105.5|105|104|106|106.5|104.5|104.5|107|107|107.5|109.5|110||110.5|113|111|110|111|109|109.5|110.5|110|109.5|103.5|104|106||106|102.5|104|103.5|104|106.5|109.5||110||110|110.5|109.5|111.5|109|109.5|107.5|104|103|101.5||||102|102|106|106.5||108|109|108.5|109|109|106.5|106|106|106.5|108.5|108.5|109.5|108.5|108.5|107.5|107|104.5|105|104|103|101|101.5|107|108.5|107.5|109.5|107.5|107|101.5|102.5|102.5|103.5|102|103.5||100.5|100.5|103|106|106.5|107.5
09787|1163025|/equities/agora-inc|MSCI_EEM|4.4|4.57|4.58|4.21|4.14|4.5701|4.7599||4.82|4.51|4.645|4.67|4.67|4.68|4.66|4.53|4.37||4.2|4.1|4.02|4.03||4.08|4.2|4.22|3.82|4.01|4.1|4.1|4.03|3.88|3.76|3.85|3.83|3.145|3.28|3.49|3.32|3.185|3.27|2.96|2.7|2.84||2.92|3.13|3.45|3.5238|3.6|3.785|4.2|3.6875|3.715|3.0888|2.98|3.12|3.2886|3.27|3.13|3.04|3.22|2.97|2.97|3.17|3.085|2.89|2.8|3.2|3.35|3.42|3.45|3.36|3.05|3.08|3.065|3.08|3.36|3.58|3.89|4.21|4.265|4.04|3.8|3.96|4.045|4.14|4.2|4.05|4.03|4.08|4.2401|4.12|4.18|4.35|4.38|4.49|4.66|4.55|4.17|4.05|3.88||4.1137|4.2|4.23|4.22|4.53|5.3|4.61|4.11|4.08|4.265|4.45|4.49|4.58|4.83|4.7892|5.03|5.56|5.08|5.05|5.23|5.28|5.57|5.44|5.16|4.89|4.97|5.2|5.22|5.3|5.25|5.39|5.49|5.47|5.42|5.38|5.15|5.5502|5.9|6.27|6.165|6.67|6.66|6.58|6.85||7.03|6.83|6.98|7.5999|7.45|7.47|7|6.91|7.06||6.69|6.5|6.79|6.75|6.37|7.05|7.31|7.55|7.17|7.12|6.12|6.34|6.47|6.18||5.83|5.95|5.68|6.21|6.935|7.28|7.17|7.08|7.28|7.19|6.71|6.16|6.44|6.8525|6.64|7.02|7.38|7.64|8.22|7.47|7.879|7|7.13|7.07|7.05|7.31|7.18|7.22|7.38|7.79||8.56|8.61|9.12|9.24|9.23|9.71|10.12|11.14|11.13|11.34|10.64|11.49|11.56|11.09|11.03|11.89|12.1673|11.6836|11.26|11.59|10.26|10.44|7.26|7.63|10.49|10.5|11.16|10.14|10.37|10.95|11.43|11.6799|12.5|12.38|11.4|11.44|11.2|10.31||9.85|11.2|11.23|11.33|11.18|11.65|12.04|11.79|10.89
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|6.2|6.1|6.15|6.2|6.2|6.05|6.15|6.2|6.2|6.1|6.2|6.3|6.45|6.45|6.45|6.4|6.4||6.4|6.45|6.3|6.25|6.15|6.1|6.1|6.2|6.25|6.2|6.15|6.35|6.35|6.3||6.25|6.25|6.2|6.25||6.3|6.4|6.55|6.35|6.35|6.4|6.4|6.5|6.4|6.15|6|6|6.05|6.1|6.1|6.15|6.05|6|6.05|6.1|6.1|6.1|6.15|6.15|6.2|6|6|6.1|6||5.95|6|5.9|5.9|5.9|||5.8|5.75|5.75|5.8|5.8|5.85|5.85|5.85|5.95|5.85|5.8|5.9|5.9|5.9|6.05|5.95|6.05|6|5.95|6.05|6|6.2|6|5.7|5.85|5.8|5.7|5.55|5.6|5.65|5.7|5.65|5.55|5.6|5.7|5.55|5.65|5.6|5.6|5.45|5.4|5.4|5.45||5.35|5.2|5.25|5.1|5.1|5.1|5.1|5.1|5.1|||5.05|5.05|5.05|5|5|5|4.92|4.98|4.86|4.86||4.86|4.88|4.9|4.86|4.82|4.86|4.9|4.92|4.96|5.05|5|4.96|4.94|4.92|4.92|4.94|4.92|4.9|4.92|4.88|4.88|4.9|4.98|5.05|4.96|5.05|5.05||5.05|5.1|5.1|5.05|5.05|4.96|4.94|4.94|4.9|4.9|4.84|4.94|4.9||4.8|4.86|4.86|4.86|4.96|4.96|5||4.96||4.92|4.92|4.94|4.98|4.98|5.05|5.05|5.05|5.05|5.05||||4.96|4.92|4.94|4.9||4.94|5.05|5.1|5.2|5.05|5.05|5.05|5.05|5.05|5.05|5|5.05|5.05|5.05|4.98|4.96|4.96|4.94|4.9|4.82|4.76|5.05|5.05|5.05|5.05|5.1|4.9|4.96|4.98|5.05|4.96|5.15|5.05|5.05||5|5|4.98|5.05|5.1|5.05
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|11.322|11.462|11.982|11.545|11.053|10.886|10.849|10.552|10.282|10.161|10.617|10.942|11.434|11.452|11.796|12.103|12.205|12.279|12.27|12.131|12.066|12.326|12.391|12.288|12.298|12.539|12.669|12.697|11.88|11.378|10.979|10.663|10.589|9.846|9.39|9.678|9.688|9.799|10.078|10.124|9.818|9.743|9.864|9.753|10.199|9.994|9.474|9.056|9.075|9.288|9.716|9.038|8.647|9.01|8.805|8.647|8.712|8.703|8.369|8.452|8.685|8.945|8.657|8.722|9.149|9.288|9.372|9.307|9.307|9.586|9.493|9.316|8.722|7.969|7.793|7.849|7.765|7.839|7.811|7.802|7.784|8.109|7.681|7.106|7.282|7.477|7.616|7.273|7.616|7.765|7.784|7.774|8.146|8.545|9.716|9.957|11.74|12.53|11.555|10.505|10.18|9.846|9.028|8.211|7.728|7.551||7.449|7.626|7.477|7.979|7.616|7.013|6.613|6.669|6.307|5.74|5.666|5.787|5.796|5.638|5.824|6.028|6.167|5.638|5.257|5.09|5.053|4.858|4.895|4.858|4.914|4.839|4.626|4.626|4.626|4.579|4.384||4.189|4.198|||4.217|4.235|4.161|4.198|4.282|4.254|4.143|4.254|4.319|4.338|4.44|4.542|4.598|4.626|4.588|4.551|4.477|4.486|4.728|4.786|4.69|4.431|4.694|4.681|4.656|4.506|4.522|4.573|4.548|4.464|4.313|4.272|4.293|4.263|4.251|4.276||4.226|4.079|4.226|4.309|4.339|4.468|4.556|4.535|4.435|4.527||||4.464|4.556|4.506|4.564|4.51|4.619|4.619|4.581|4.66|4.631|4.552|4.493|4.535|4.548|4.472|4.242|4.046|3.883|3.971|3.862|3.749|3.816|3.749|3.561|3.489|3.565|3.658|3.686|3.65|3.561|3.513|3.521|3.444|3.444|3.348|3.311|3.315|3.299|3.202|3.202|3.279|3.323|3.319|3.372|3.376|3.223|3.219|3.461|3.485|3.509|3.485|3.537|3.537|3.549|3.529|3.561|3.561|3.501|3.44
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|314000|||313500|305000|304500|309500|310500|309000|309000|312000|314500|315500|310500|309000|304000|310000|313000||323000|325500|322000|313000|314500|315500|311000|311000|315000|313000|312000|313500|313000|316000|313500|303500|312000|320000|314000|301000|288500|297500|287500|290000|300000|302000|301000|300000|318500|321500|321500|327500|331000|328500|311000|304500|307000|306000|300000|296000|287500|289500|287000|281000|285000|288000|291000|298000|304000|303000|297000|299500|302000|301500|306500|306500|316000|340500||346500|349000|350000|347500||329500|342500|355500|356500|347000|352000|368000|370000|363500|363000|362500|366500|363000|363000|||353000|358000|363000|363000|363000|366000|366500|364000|359500|360000|358500|350000|354500|356500|361500|362000|360000|361000||365500|365500|372500|384500|384500|384500|389500|391000|393500|392000|389000|381500|371500|358500|357500|357000|348500|342000|339000|340000|328500|329500|327000|323500|331000|333000|332000|328000|322000|326000|328000|337500|341000|331500|331000|315000|316500|323500|323500|331000|342000|352000|357000|360000|378000|386000|393500|394500|402500||404000|405500||414500|415000|411500|413000|413000|412000|414500|419000|415000|420000|416000|413000|406000|440500|464500|465500|470000|479500||492500|498000|498000|497000|494500|484000|492000|494000|497000|502000|500000|502000|502000|495000|496500|499500|505000|506000|508000|509000|516000|520000|515000|513000|516000|516000|515000|522000|522000|519000|517000|517000|512000|512000|512000|495000|487000|500000|509000|525000||510000|519000|528000|528000|532000||546000|550000|558000|578000|587000|570000|570000|574000|557000|556000|550000|551000|557000|548000|552000
09791|50038|/equities/sany-intl|MSCI_EEM||||8.28|8.22|8.14|8.07|8.07|8.1|8.27|8.29|8.3|8.4|8.23|8.15|8.05|8.01||8.15|7.86|7.94|||7.85|8.05|8.15|8.12|8.28|8.16|7.95|7.96|7.97|7.95|7.88|7.75|7.94|7.99|8.15|8.12|8.55|8.31|8.25|8.19|7.8|7.89|7.83|7.81|7.97|8.14|8.08|8.14|8.16|8.06|7.89|7.58|7.68|7.6|7.46|7.21|6.94|6.91|6.75|6.8|6.88|7.04|6.98|6.8|7.18|7.19|7.04|7.2|7.12|7.15|7.22|7.1|7.12|7.25|7.47|7.56|7.84|7.95||7.63|7.73|7.9|8.22|8.64|8.27|8.55|8.53|8.55|8.55|8.69|8.45|8.6|8.58|8.73||8.41|8.32|8.36|8.44|8.37|8.38|8.77|8.15|8.29|8.16|8.25|8.18|8.27|8.27|8.28|8.41|8.45|8.4|8.29|8.34|8.36|8.36|8.25|8.26|8.24|8.35|8.31|8.4|8.36|8.66|8.88|8.88|8.5|8.37|8.35|8.38|8.34|8.29|8.3|8.34|8.25|8.32|8.33|8.39|8.48|8.6|8.33|8.33|8.34|8.4||8.47|8.47|8.44|8.2|7.68|7.72|7.68|7.79|7.71|7.62|7.92|7.91|7.81|7.84|7.72|7.8|7.86|7.88|7.91||7.8|7.96|7.9|7.71|7.75|7.59|7.52|7.63|7.66|7.57|7.59|7.6|7.52|7.48|7.53|7.24|7.39|7.19||7.3|7.62|7.44|7.54||7.58|7.45|7.35|7.33|7.51|7.7|7.68|7.98|8.1|||8.11|8.13|8.21|8.16|8.17|8.25|8.43||8.38|8.2|8.4|8.4|8.2|8.29|8.61|8.65|8.65|8.43|8.6|8.54|8.25|7.64|7.59|7.9|7.87|7.9|8.09|8.11|8.49|8.16|8.17|8.15|8.25|8.11|8.06|8.25|8.4|8.34|8.43|8.54|8.54|8.54|8.5|8.36|8.57|8.44|8.5|8.62
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||8.03|8.02|8.29|8.15|8.08|8.1|8.8|9.06|8.92|9.24|8.95|8.74|8.66|7.46||7.11|7.13|7.55|||7.4|7.48|7.09|7.22|7.96|7.5|7.79|8.13|7.83|7.96|7.95|7.5|7.32|7.69|7.56|6.45|6.65|6.18|6.26|5.64|5.84|5.87|5.41|5.98|6|6.68|6.34|6.87|6.93|6.66|5.43|4.49|4.89|5.07|5.11|4.91|4.74|4.56|4.24|3.91|4.21|4.59|4.44|4.14|4.37|4.54|4.43|4.64|4.66|4.53|4.36|4.55|4.65|4.78|5|5.31|5.45|5.38||5.32|4.69|5.54|5.72|5.83|5.84|5.74|5.7|5.62|5.85|6.2|6.23|6.27|5.94|6.05||5.9|5.56|5.89|6.15|6.21|6.36|6.62|6.68|6.38|6.22|6.28|5.92|5.81|6.42|6.33|6.19|6.1|6.37|6.44|6.59|6.54|6.8|6.94|6.98|6.93|6.92|6.8|6.95|7.01|7.4|7.85|8.07|7.8|7.91|7.74|8.08|8.23|8.32|8.33|8.35|8.49|8.77|9.06|9.34|11.26|11.56|11.68|12.48|12.94|12.94||12.76|12.74|12.6|13.14|13.08|12.64|12.38|12.78|12.2|11.02|11.3|11.16|10.9|11.14|11.7|10.98|10.5|10.16|9.99||9.54|9.69|9.74|9.29|9.37|9.06|9.34|9.98|10.1|10.28|9.78|9.82|9.3|9.86|9.9|9.96|9.98|9.49||10.08|10.74|10.56|10.68||10.5|9.48|9.16|9.4|9.19|9.34|9.38|9.75|9.9|||10.18|9.93|10.06|10.52|10.88|12.1|12.1||12.2|10.92|11|10.86|10.68|10.34|11.22|12.12|12.12|11.26|12.24|11.96|13.8|8.92|8.15|9.55|9.95|10.58|10.6|12|13|13.98|15.74|16.1|16.3|16.1|16.54|16.22|16.78|16.72|17.6|18.4|18.1|17.54|17.18|17.22|18.6|18.68|17.12|16.72
09793|50059|/equities/kwg-property|MSCI_EEM||||2.07|1.96|2.07|2.01|2.07|2.02|2.08|2.17|2.22|2.21|2.2|2.18|2.02|1.89||1.89|1.9|2.05|||2.01|2.1|2.04|2.14|2.16|2.48|2.39|2.45|2.6|2.79|2.74|1.98|1.96|2.02|1.91|1.84|1.89|1.94|1.91|1.79|1.83|1.77|1.62|1.81|1.76|1.89|1.83|1.95|2.08|2|1.39|1.11|1.15|1.09|1.02|0.9|0.86|0.85|0.81|0.82|0.88|0.92|0.9|0.9|0.95|0.99|0.97|1.04|0.98|0.97|0.95|0.93|0.97|0.98|1.02|1.05|1.1|1.11||1.1|1.06|1.1|1.17|1.21|1.32|1.34|1.36|1.4|1.49|1.5|1.59|1.6|1.5|1.51||1.47|1.39|1.42|1.43|1.38|1.45|1.51|1.49|1.56|1.51|1.53|1.42|1.49|1.56|1.61|1.57|1.56|1.59|1.61|1.54|1.52|1.51|1.57|1.59|1.64|1.59|1.51|1.55|1.57|1.6|1.72|1.75|1.77|1.81|1.76|1.69|1.72|1.76|1.77|1.74|1.68|1.75|1.88|2.02|2.25|2.32|2.32|2.37|2.45|2.52||2.57|2.62|2.52|2.53|2.49|2.49|2.41|2.48|2.34|2.1|2.21|2.21|2.17|2.36|2.46|2.49|2.39|2.37|2.36||2.45|2.49|2.51|2.37|2.42|2.4|2.4|2.57|2.61|2.71|2.66|2.64|2.53|2.59|2.45|2.7|2.89|2.87||2.94|3.05|2.95|3.02||2.86|2.66|2.61|2.75|2.74|2.81|3.01|3.29|3.39|||3.55|3.37|3.33|3.55|3.61|3.8|3.82||3.64|3.27|3.57|3.56|3.12|3.3|3.45|3.52|3.56|3.44|3.65|3.61|3.5|2.69|2.65|2.87|3|3.03|2.96|3.18|3.28|3.59|3.64|3.88|3.85|3.85|4.02|4.09|4.16|4.16|4.36|4.44|4.4|4.47|4.46|4.82|4.84|4.45|4.24|4.23
09794|100035|/equities/chinacomservic|MSCI_EEM||||3.14|3.01|3.02|3.02|3.06|3.02|3.05|3.08|3.07|3.12|3.11|3.13|3.1|3.03||2.93|2.91|2.84|||2.8|2.8|2.74|2.72|2.79|2.78|2.79|2.78|2.65|2.69|2.7|2.65|2.75|2.77|2.79|2.68|2.75|2.7|2.63|2.6|2.63|2.63|2.64|2.57|2.49|2.57|2.56|2.6|2.6|2.51|2.44|2.37|2.41|2.43|2.45|2.38|2.35|2.33|2.28|2.27|2.32|2.39|2.37|2.36|2.41|2.46|2.47|2.51|2.51|2.52|2.56|2.5|2.53|2.56|2.59|2.65|2.75|2.73||2.66|2.68|2.83|2.85|2.9|2.87|2.94|2.95|3.12|3.11|3.09|3.2|3.3|3.26|3.32||3.28|3.34|3.32|3.36|3.34|3.38|3.38|3.4|3.4|3.37|3.39|3.25|3.26|3.26|3.3|3.33|3.36|3.37|3.41|3.4|3.43|3.37|3.35|3.34|3.33|3.33|3.17|3.16|3.14|3.2|3.25|3.23|3.25|3.27|3.27|3.32|3.33|3.36|3.35|3.34|3.32|3.33|3.37|3.33|3.35|3.36|3.29|3.29|3.29|3.34||3.49|3.52|3.53|3.51|3.47|3.45|3.49|3.45|3.44|3.44|3.53|3.54|3.55|3.58|3.65|3.68|3.74|3.73|3.73||3.81|3.82|3.69|3.64|3.63|3.61|3.59|3.62|3.61|3.56|3.53|3.57|3.53|3.53|3.46|3.43|3.48|3.5||3.62|3.71|3.7|3.67||3.62|3.45|3.35|3.36|3.35|3.38|3.42|3.46|3.49|||3.49|3.48|3.53|3.59|3.58|3.57|3.62||3.6|3.52|3.87|4.24|4.2|4.23|4.29|4.23|4.02|4|4.04|4.04|3.95|3.84|3.87|4|4.09|4.1|3.94|3.93|3.98|4.21|4.31|4.29|4.36|4.36|4.44|4.47|4.5|4.39|4.35|4.41|4.41|4.45|4.4|4.35|4.28|4.29|4.38|4.35
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||3.9|3.89|3.89|3.91|4|3.96|4.07|4.07|3.95|3.95|3.85|3.88|3.78|3.73||3.59|3.47|3.51|||3.57|3.57|3.59|3.77|3.86|3.83|3.75|3.9|3.97|4.1|4.02|4.82|3.99|4.09|4.02|3.84|3.98|3.92|3.79|3.69|3.77|3.83|3.82|3.94|4.01|4.15|4.1|4.29|4.22|4.2|3.96|3.89|3.92|3.88|3.79|3.88|3.8|3.78|3.71|3.69|3.76|3.7|3.34|3.22|3.32|3.28|3.32|3.35|3.33|3.08|3.14|3.02|2.93|2.93|2.91|2.81|2.9|2.87||2.79|2.8|2.88|2.93|2.94|2.85|2.93|2.94|2.97|3|3.1|3.18|3.26|3.27|3.34||3.28|3.33|3.34|3.34|3.4|3.53|3.55|3.43|3.45|3.48|3.3|3.25|3.27|3.36|3.39|3.35|3.31|3.32|3.25|3.23|3.25|3.23|3.19|3.25|3.33|3.35|3.27|3.26|3.3|3.33|3.46|3.45|3.48|3.54|3.59|3.54|3.57|3.64|3.69|3.7|3.84|3.93|4.07|4.76|4.88|4.85|4.88|5.08|5.02|4.95||4.92|4.8|4.8|5.04|4.65|4.41|4.5|4.16|4.09|4.03|4.05|4.02|4.04|4|4.04|4.13|4.19|4.09|4.06||4.09|4.13|4.19|4.06|3.94|3.93|3.92|3.95|3.94|4|3.86|3.91|3.88|3.91|3.88|3.9|3.97|3.95||3.8|3.89|3.92|3.85||3.89|3.83|3.75|3.82|3.79|3.86|3.83|3.92|3.97|||4.07|4.03|4.22|4.33|4.55|4.72|4.8||4.52|4.31|4.35|4.42|4.37|4.05|4.16|4.16|4.12|3.98|4.11|3.99|4.01|3.68|3.64|3.8|3.98|4.08|3.97|4.11|4.28|4.38|4.42|4.45|4.47|4.53|4.53|4.6|4.51|4.5|4.55|4.58|4.53|4.55|4.5|4.46|4.65|4.8|4.72|4.49
09796|19294|/equities/aselsan|MSCI_EEM|31.45|31.5|31.93|31.5|31.68|32.23|29.68|29.12|28.9|28.25|29.8|30.4|32.5|32.08|33.15|34.58|34.85|32.5|31.65|29.8|29.38|29.82|30.07|29.62|30.02|30.82|31.12|30.3|29.62|30|30.7|31.02|29.43|27.4|25.8|26.07|25.5|25.2|24.84|24.63|24.54|23.74|24.57|24.15|23.77|22.22|21.42|20.79|20.57|20.89|20.85|21.64|21.17|20.15|19.25|19.29|18.51|18.2|17.65|17.99|18.12|16.78|16.15|16.05|16.62|16.53|16.2|16.14|16.21|16.53|17.05|16.91|16.49|15.76|15.84|16.54|16.35|16.32|16.06|15.89|15.81|16.23|15.91|14.97|15.28|14.98|15.34|15.37|15.48|15.76|16.15|15.61|17.07|17.55|17.94|16.42|17.02|16.04|14.82|14.8|14.61|14.76|14.45|13.63|13.08|13.44||13.47|13.86|13.11|13.13|13.2|12.99|13.08|12.92|12.38|12.24|12.44|12.32|12.22|12|12.14|12|11.83|11.73|11.63|11.53|11.48|11.12|11.24|11.28|11.27|11.25|11.27|11.2|11.18|11.12|11||10.98|11.07|||11.09|11.06|10.99|11.34|11.51|11.63|11.58|11.95|12|12.04|12.38|11.97|12|12.12|11.89|11.59|11.63|11.74|11.67|11.61|11.77|11.81|12.37|12.43|12.48|12.43|12.51|12.43|12.29|12.14|11.98|11.99|11.86|11.84|11.86|11.57||11.23|11.4|11.63|11.55|11.8|12.16|12.12|12.07|12.22|12.43||||12.46|12.74|12.69|13.62|13.58|14.33|14.2|14.02|14.27|14.14|13.87|14.05|14.26|14.07|14.25|14.04|13.25|13.08|13.06|12.68|12.37|12.25|12.29|12.01|11.97|11.98|12.05|12.2|12.2|12.08|11.9|11.93|12.11|12.22|12.24|12.47|12.66|13.15|13.13|12.29|12.32|12.14|11.93|11.94|11.09|10.3|10.03|10.77|10.75|10.99|10.94|11.13|11.14|11.02|11.08|10.86|10.73|10.75|10.63
09797|27151|/equities/megacable-cpo|MSCI_EEM|58.8|58.79|58.83|58.83|58.83|58.88|58.41|58.76|58.59|58.54|58.22|60|60.29|56.93|55.98|54.36|54.34|52.49|52.31|52.48|53.51|53.88|53.63|53.2|53.25|54.2|54.14|56.07|56.38|52.8|54.49|57.01||50.52|50.83|51.97|52.2|50.71|50.55|49.81|49.34|48.8|49.36|48.84|48.1|48.41|48.44||48.1|48.26|49.33|48.59|48.19|47.16|47.23|45.79|45.35|44.54|43.73|43.67||42.25|42.22|43.1|43.47|42.97|42.4|41.79|42.82|43.56|43.88|43.39|42.72|41.72|42.75|42.83|42|42.06|42.35|43.13|41.94|43.69|40.9|41.39|41.78|42.56|42.45|43.3|43.69|44.38|45.15|44.98|45.3||45.3|44.34|44.75|45.48|44.99|44.46|45.13|45.3|43.25|43.64|43.09|43.02|43.42|43.23|43.83|44.92|44.64|44.83|45.16|45.06|45.12|45.45|45.81|46.39|46.49|46.07|46.74|45.65|45.96|46.61|47.65|47.75|46.9|48.67|47.8|48.35|48.44|48.5|48.54|48.7|48.42|48.1|47.5|47.7|47.77|48|48.07|47.96|48.63|48.95|48.83|48.56|49.96|49.92|49.81|50.79|51.1|51.49|51.28|51.64|51.43|51.62|53.02|53.8|52.51|50.81|51.63|51.48|53|53.5|54.75|55|53.75|53.82|53.89|54.89|56.81|57.38|57.58|58.24|56.99|55.88|56.24|58.64|58.4|58.82|58.85|58.73|58.69|58.41|59|59.75|59.95|60.42|61.6|59.49|58.48|57.86|58.59|58.64|59.05|60.39|60.69|60.64|61.39|62.11|62.21|60.13|59.96|||59.83|60.05|59.31|59.89|59.2|59.72|61.67|62.17|62.15|61.49|61.03|61.24|59.82|60.69|60.93|59.72|61.19||61.59|60.78|59.59|59.28|61|61.69|62.11|62.78|62.23|62.88|63.08|63.73|62.69|61.4|60.88|59.83|60.17|61.51|61.73|60.4|60.98|63.68|64.59|62.79|61.46|62.78|64.59|64.48|66.27
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.94|4.92|4.92|4.88|4.9|4.92|4.9|4.92|4.96|4.86|4.88|4.9|4.92|4.9|4.88|4.86|4.88||4.88|4.88|4.82|4.8|4.76|4.74|4.8|4.78|4.78|4.8|4.74|4.72|4.74|4.78||4.62|4.62|4.66|4.68||4.64|4.64|4.58|4.6|4.6|4.56|4.6|4.68|5|5|4.96|4.94|4.92|4.92|4.96|4.98|4.94|4.96|4.96|4.96|4.98|4.98|5|4.98|4.98|4.94|4.94|4.96|5||5.2|5.25|5.2|5.2|5.15|||5.1|5.1|5.1|4.98|5|5.05|5.05|5.05|5.05|5|5|5.05|5|4.96|5|5.15|4.9|4.92|4.92|4.98|5|4.96|4.8|4.76|4.74|4.72|4.64|4.68|4.56|4.58|4.62|4.64|4.52|4.62|4.66|4.74|4.8|4.86|4.88|4.88|4.9|4.96|4.96||5|5|5.05|5.05|5.05|4.94|4.96|4.98|4.8|||4.76|4.64|4.62|4.96|4.86|4.86|4.7|4.72|4.74|4.72||4.74|4.74|4.76|4.7|4.62|4.68|4.72|4.7|4.76|4.78|4.78|4.78|4.78|4.78|4.8|4.84|4.68|4.72|4.64|4.64|4.64|4.64|4.64|4.72|4.68|4.52|4.56||4.6|4.8|4.42|4.4|4.5|4.52|4.54|4.5|4.48|4.48|4.54|4.54|4.5||4.42|4.4|4.44|4.46|4.56|4.64|4.78||4.82||4.84|4.86|4.88|4.86|4.86|4.92|4.94|4.94|4.94|4.92||||4.96|4.96|5|5||5.2|5.25|5.3|5.15|5.15|5.15|5.1|5.05|5.1|5.15|5.1|5.05|4.94|4.98|4.94|4.94|4.96|4.96|5.05|5|4.96|4.96|5.05|5.2|5.2|5.2|5.05|5.05|5|5.1|5.15|5.55|5.7|5.15||5.05|5.05|5.05|5|5|4.92
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||3.73|3.69|3.68|3.64|3.65|3.64|3.63|3.68|3.85|3.8|3.91|3.75|3.61|3.6||3.61|3.6|3.62|||3.59|3.57|3.51|3.59|3.6|3.58|3.7|3.65|3.64|3.71|3.66|3.59|3.76|3.61|3.62|3.68|3.77|3.71|3.37|3.27|3.3|3.3|3.29|3.36|3.36|3.45|3.43|3.54|3.6|3.6|3.57|3.48|3.56|3.62|3.65|3.55|3.57|3.58|3.37|3.32|3.38|3.38|3.3|3.22|3.29|3.29|3.28|3.38|3.46|3.41|3.39|3.48|3.48|3.41|3.39|3.43|3.55|3.56||3.53|3.41|3.43|3.48|3.44|3.4|3.4|3.4|3.48|3.7|3.66|3.58|3.54|3.51|3.53||3.48|3.55|3.57|3.64|3.61|3.63|3.64|3.7|3.67|3.68|3.65|3.58|3.59|3.6|3.62|3.55|3.57|3.64|3.64|3.63|3.65|3.65|3.65|3.68|3.73|3.7|3.65|3.68|3.72|3.74|3.8|3.95|3.92|4.02|4.07|4.15|4.17|4.13|4.14|4.2|4.2|4.25|4.21|4.2|4.22|4.22|4.21|4.16|4.18|4.21||4.22|4.25|4.2|4.2|4.09|4.1|4.03|4.02|4|3.97|3.97|4.01|3.95|3.96|4|4.02|4.08|4.02|4.03||4.05|4|3.96|3.95|3.95|4|3.98|3.95|3.97|3.89|3.89|3.98|3.99|3.99|3.99|4.01|4.12|4.11||4.11|4.12|4.2|4.09||4.06|4.02|3.96|3.99|4.03|4.07|4.18|4.15|4.12|||4.13|4.1|4.08|4.1|4.04|4.08|4.15||4.25|4.24|4.19|4.2|4.03|4.04|4.06|4.09|4.15|4.08|4.11|4.12|4.21|4.07|3.94|3.98|4.02|4.03|4.09|4.07|4.14|4.17|4.19|4.17|4.18|4.15|4.13|4.18|4.2|4.29|4.3|4.33|4.4|4.39|4.35|4.4|4.34|4.42|4.42|4.45
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|24.28|||24.28|24.02|24.06|24.54|24.56|23.9|23.88|23.88|22.16|22.36|22.06|22.18|21.76|21.8||21.8|21.72|21.76|21.6||21.22|21.46|21.8|21.8|21.84|22.02|22.26|22.16|22.16|21.88|21.28|21.04|21|21.3|21.18|21.28|21.3|21.02|21.14||21.12|21.4|21.12|21.04|21.02||21.4|21.4|21.4|21.44|21.48|21.08|20.32|20.12|19.92|20|20.06|20.3|20.48|20.68|20.56|20.54|20.62|20.44||20.58|21|20.7|20.6|20.82|21|20.8|21.24|21.6||21.74|21.8|21.88|21.98|21.6|21.66|21.68|21.56|22.1|22.3|21.6|21.98|22|22.14|22.32||22.34|22.88|22.42|22.5|22.5|22.4|22.1|22.24|22.12|22.28|22.5||23.26|23.16|23.42|23.18|23.2|23|23.08|23.3|22.96|22.88|23.34|23.18|23.3|23.02|22.78|22.78|22.8|22.68|22.42|22|22.24|22.1|21.76|21.4|21.2|21.06|21.06|21|20.88|20.7|20.56|20.88|21.22|21.3|21.3|21.24||21.24|21.26|21.2|21.22|21.02|21.22|21.3|21.3|20.98|20.66|20.58|20.08|20.16|19.98|19.9|19.96|20.42|20.12|20.3|20.36|20.58|20.58|20.6|20.14|||20.22|19.8|21.48|21.18|21.1|20.7|20.72|20.72|20.78|20.66|20.92|21.5|21.9||21.92|22.52|22.64|22.14|22.3|22.2|23.08||||23.08|23.08|23.24|22.94|21.8|22.26|22.5|23.08||23.48|23.96|22.78|22.62|22.28|22.48|21.58|21.8|21.74|21.54|21.88|21.5|21.1|21.22|21.6|21.66|22|21.84|22.04|22.22|22.36|21.9|20.8|20.9|21.38|22|22.12|22.28|21.44|21.7|22.22|22.6|23.02|22.98|23.3|23.9|24.1|24.24|24.2|24.18|24.3|24.6|24.14|24|24.18|24.16|24.22|24.36|24.5|24.38
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||4.55|4.44|4.48|4.49|4.52|4.45|4.13|4.15|3.98|3.85|3.86|3.87|3.86|3.82||3.72|3.72|3.9|||3.71|3.79|3.7|3.68|3.8|3.79|3.85|3.93|3.94|3.99|4.05|3.86|3.94|3.95|3.95|3.72|3.79|3.82|3.81|3.82|3.88|3.79|3.64|3.61|3.56|3.75|3.72|3.84|3.83|3.62|3.12|3.04|3.08|3.03|3.01|2.89|2.68|2.65|2.64|2.78|2.8|2.82|2.74|2.67|2.8|2.79|2.74|2.85|2.87|2.79|2.82|2.75|2.78|2.74|2.8|2.96|2.98|2.98||2.82|2.77|2.91|3.01|3.03|2.98|3.03|3.08|3.13|3.2|3.17|3.34|3.46|3.51|3.59||3.51|3.51|3.48|3.51|3.58|3.59|3.61|3.63|3.66|3.65|3.63|3.61|3.63|3.65|3.69|3.67|3.72|3.77|3.67|3.71|3.75|3.74|3.73|3.74|3.77|3.78|3.75|3.9|3.98|4.1|4.18|4.21|4.28|4.29|4.29|4.36|4.41|4.08|4.02|4.03|4.22|4.4|4.49|4.35|4.41|4.41|4.25|4.24|4.38|4.49||4.42|4.63|4.39|4.27|4.12|4.07|4.15|4.16|4.1|4.09|4.27|4.29|4.21|4.28|4.36|4.44|4.42|4.49|4.86||4.82|4.85|4.84|4.74|4.74|4.69|4.61|4.68|4.65|4.66|4.48|4.55|4.47|4.49|4.44|4.42|4.53|4.56||4.65|4.87|4.84|4.75||4.67|4.76|4.77|4.65|4.82|4.85|5|5.22|5.17|||5.31|5.13|5.24|5.37|5.44|5.19|5.14||5.02|4.99|5.25|5.19|5.04|5.02|5.21|5.25|5.23|5.12|5.35|5.18|5.09|4.6|4.44|4.47|4.61|4.62|4.61|4.86|5.05|5.11|5.23|5.24|5.28|5.23|5.38|5.5|5.57|5.54|5.6|5.58|5.6|5.6|5.65|5.67|5.8|5.66|5.63|5.58
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.43|4.4|4.09|4.12|4.1|4.06|4.1|4.16|4.02|3.92|4.08|3.93|3.6|3.54|3.56|3.55|3.52|||3.48|3.5|3.5||3.47|3.49|3.49|3.47|3.35|3.44|3.42|3.45|3.47|3.5|3.5||3.53|3.56|3.54|3.55|3.59||3.61|3.68|3.58|3.58|3.58|3.58|3.48|3.45|3.43|3.45|3.47|3.43|3.53|3.55|3.61|3.62|3.67|3.67|3.65|3.7|||3.7|3.69|3.64|3.63|3.66|3.61|3.64|3.68|3.7|3.51|3.51|3.46|3.4|3.39|3.45|3.53|3.55|3.45|3.44|3.44|3.45|3.48|3.54|3.6||3.6|3.64|3.66|3.71|3.75|3.77|3.82|3.83|3.85|3.85|3.79|3.8|3.83|3.82|3.77|3.74|3.75|3.75|3.75||3.75|3.78|3.76|3.79|3.81|3.79|3.8|3.86|3.87|3.82|3.81|3.74|3.7|3.67|3.65|3.68|3.68|3.73|3.75|3.78|3.71|3.73|3.71|3.72|3.76|3.76|3.75|3.72|3.77|3.78|3.78|3.78|3.74|3.7|3.72|3.77|3.64|3.64|3.59|3.47|3.53|3.61|3.62|3.6|3.61|3.61|3.61|3.64|3.65|3.65|3.65|3.66|3.69|3.7|3.7|3.78|3.8|3.81|3.8|3.77|3.78|3.76|3.77|3.87|3.88|3.87|3.87|3.85|3.85|3.91|3.93|3.87|3.8|3.79|3.8|3.8|3.81|3.82|3.84||3.82|3.83|3.83||3.84|3.85|3.85|3.86|3.87|3.83|3.89|3.89|3.89|3.92|3.88|||3.84|3.84|3.84|3.84|3.8|3.8|3.8|3.78|3.79|3.81|3.83|3.79|3.79|3.8|3.81|3.75|3.75|3.77|3.82|3.77|3.71|3.6|3.63|3.76|3.76|3.76|3.74|3.79|3.81|3.84|3.86|3.89|3.86||3.86|3.85|3.87|3.85|3.89|3.91|3.76|3.71|3.79|3.83|3.85|3.88|3.85
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||10.52|10.72|10.8|10.68|10.76|10.56|10.6|10.9|10.88|10.7|10.5|9.88|9.46|8.8||8.2|8.18|8.24|||8.24|8.28|8.15|8.61|8.85|8.69|8.3|8.4|8.4|8.6|8.91|8.56|8.7|8.57|8.65|8.57|8.98|9.2|8.87|8.11|8.34|8.22|7.91|8.03|7.9|8.26|8.15|8.27|8.36|8.49|7.65|6.56|6.93|6.12|6.14|6.03|5.56|5.57|5.33|5.2|5.65|5.74|5.8|5.85|6.22|6.58|6.48|6.7|6.5|6.61|6.85|6.91|6.88|7.1|7.14|7.09|7.5|7.42||7.3|7.21|7.31|7.36|7.58|7.75|7.95|8.01|8.16|8.27|8.51|8.66|8.76|8.41|8.63||8.6|8.48|8.53|8.67|8.48|8.86|8.7|8.7|7.99|7.79|7.92|7.68|7.62|7.82|7.92|7.79|7.96|8.05|8.09|7.99|7.96|7.86|7.74|7.92|8.15|8|7.83|7.9|8.1|8.23|8.42|8.37|8.5|8.59|8.48|8.13|8.19|8.45|8.59|8.68|8.74|8.98|8.99|9.03|9.15|9.27|8.97|8.68|8.66|8.6||8.77|8.8|8.38|8.42|8.51|8.47|8.53|8.79|8.81|8.5|8.44|8.72|8.59|9|8.98|9.15|9.04|8.9|8.89||9.03|9.15|9.13|8.76|8.8|8.74|8.79|8.79|8.92|9.1|9.08|9.05|9.1|9.1|8.86|8.59|8.98|9.1||9.1|9.7|9.72|9.77||9.43|9.27|9.38|9.29|9.07|9.42|9.41|9.97|9.93|||10.18|9.92|9.96|10.04|10.08|10.2|10.26||10.08|9.64|9.56|9.56|9.83|9.84|9.64|9.07|8.3|8.06|7.7|7.82|8.21|7.7|7.04|7.37|7.74|8.1|8.12|8.28|8.5|8.5|8.61|8.67|8.84|8.56|8.74|8.82|8.95|8.96|9.07|9.12|9.15|9.3|9.26|9.25|9.77|9.43|9.27|9.3
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|37.2|38.1|38|37.6773|37.1718|36.924|37.3601|37.0727|37.1222|37.2313|37.88|37.5|38|38.23|37.8|37.5|39|38.99|39.6|39.49|39.99|39.81|39.4|39.48|39|39.81|39.39|37.7|36.79|37.3|37.39|37.75|37.81|37.51||38.87|39|37.85|38.99|40.48|40.85|41.2|41.49|40|37.99|38.4|37.84|37.5|35.5|34.55|32.97|33.51|34|34.29|34.6|34.69|35.3|35.17|34.64|34.44|34.23||33.2|33.2|31.9|30.49|30.49|29.98|30.5|30.89|29.85|30.93|30.4|29.65|29.69|28.8|28.4|28.06|28.8|29.99|29.1|29.66|28.4|28.2|28.7|29.24|30.1|30.48|30.51|32.96|33.5|33.8|||35.06|35.51|34.89|34.79|33.99|34.8|34|35.58|35.99|32.75|31.3|31|31|29.49|28.88|29.21|28.83|28|28.25|28.5|28.5|28.65|29.1|28.84|29.7|29|28.79|29.3|29.5|28.9|28.4|27.49|26.5|26.32|27.6|29|24.7|24|24|24|23.19|23.15|23.29|23.95|24.01|23.62|22.88|22.1|21.93|21|20.5|20.45|21|20.77|20.99|20.98|21.55|21.5||21.35|21.68|22.2|21.93|22.3|22.5|22.5|23.66|23.4|23.5|24.5|24.5|24.42|23.49|24.33|23.75|22.5|21.75|21.77|21.6|21.28|20.98|21.64|21.89|21.76|22.2|22.45|23.29|23.25|23.99|23.85|22.7|22.56|22.77|22.9|23.3|23.25|23.44|23.59|22.97|22.67|22.8|22.7|23.1|23.8|24.2|24.39|23.88|23.23|22.99||23|23.28|23.56|23.54|23.63|23.78|23.54|24.3|24.3|24.06|24.8|24.98|26.1|26.51|26.9|26.98|27.4|28.51|28|29.99|27.3|25.9|24.9|24.49|23|24|23|23.2|23.21|23.5|23.63|25.02|26.2|26.98|27.5|27.49|28.99|28.77|28.05|27.7|28.76|29.69|29.4|29.5|30.27|30.5|30.7|30.8
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|7.84|8.07|8.1|7.63|7.13|7.61|7.895||8.31|7.46|7.24|6.4179|6.575|6.4|6.67|6.7902|5.895||5.385|5.2|5.2|5.35||5.28|5.4375|5.49|5.0344|5.13|5.44|5.6|5.52|5.5899|5.58|6.06|5.25|4.58|4.88|5.27|5.14|4.455|4.56|4.54|4.38|4.06||4.185|4.06|4.145|4.64|4.82|4.41|4.49|4.11|4.03|3.8491|4.035|4.26|4.4|4.34|4.18|4.17|4.2709|4.11|4.2|4.6|4.89|4.63|4.34|4.6642|5.08|5.36|5.69|5.5|5.492|5.42|5.38|5.6024|5.86|6.12|6.52|6.53|6.51|6.3|6.29|6.14|6.47|6.51|6.595|6.48|6.79|6.98|7.25|6.99|7.37|7.5|7.58|7.81|7.93|7.78|7.7|7.91|8.2||8.45|8.64|8.69|8.7|9.035|9.2511|8.7|8.09|8.41|8.54|8.48|8.57|8.85|9|9.12|9.26|9.44|8.7|9.2|9.31|9.08|9.42|9.17|8.84|8.67|9.075|10|10.21|10.2486|10.01|10.37|10.28|10.15|10.125|10.07|9.52|10.02|10.13|10.11|10.07|10.81|10.93|11.105|11.2251||11.4|11.039|11.213|11.31|11.45|11.45|11.24|10.64|10.8838||10.62|9.95|10.505|10.28|9.92|10.7318|11.16|12.09|10.6485|10.62|9.82|9.7|9.5|9.6552||9.78|10.0899|7.945|8.16|8.84|9.02|8.98|8.54|8.97|8.28|7.77|7.02|7.22|7.02|7.3|7.75|8.385|8.509|8.34|8.15|8.34|7.3|7.31|7.09|7.16|7.4|7.305|7.7|7.7695|7.805||8.34|8.48|8.4|8.5|8.49|8.92|9.14|9.93|10.44|9.44|9.14|9.29|9.6974|8.51|8.22|8.2793|8.73|8.5463|7.195|7.47|7.34|7.67|6.03|5.95|7.78|9|9.0622|8.715|9.03|10.32|11.12|11.09|11.1|10.79|11.49|11.24|11.53|12.2||12.64|13.45|13.45|13.51|12.68|13.1|13.36|13.31|12.64
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|513|512|506|496.6|486|485.2|482|484.8|467|466.8|450.8|447.4|449|448|449|443.4|439.8|||441.6|441.6|439||437.8|435|416.8|400|410|422|424.8|429.6|437.8|440|447.8||450|454.8|446.8|450|454||469.6|477.8|458|436.8|442|443|443|435|414|417|409.4|403|403.6|402.2|403|407|410|409.2|413.8|419.6|||415.4|417.4|410.8|414|416|409.8|412.2|414.6|409.8|397|400|398.6|397.2|396.8|397.8|413|415.2|420.8|425|423|420|438|471.6|483.6||485|499.6|499|499|509|507|514|508.5|509|512|504.5|502.5|510|514.5|505|510|495|497|498.6||501.5|514|504.5|512|529|535|532.5|539|529.5|513|503.5|493|466.8|468|459.8|464.6|459|452.8|458|455.2|467.8|468|472.8|473|470|470|473.8|473.4|473|475|453.2|463.8|482.2|483|499|503.5|488|488|487.6|493|493|491|493.6|475|475|477.8|478|488|488|489|495.2|498.8|498|500|495|503|505.5|506.5|502|503|507|502.5|512|522|519|516|500.5|508.5|527|528.5|529|519|523|512|507|504|511|512|505.5||514|521|517.5||520|515|515.5|520.5|522.5|517.5|528|533|533|519.5|515.5|||517.5|520.5|522|517|524.5|532|534|546.5|547.5|552|546|530|528|515|522|514|521.5|529|533.5|532|517|515|533|535.5|540|538.5|555|576|590|590|589.5|587|592||590|590|594|596|589|580|577|565.5|583|595.5|603|600.5|590
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||7.89|7.92|7.75|7.73|7.88|7.77|7.69|7.94|8|8.19|8.22|8.47|8.02|7.96||7.99|7.97|7.87|||7.8|7.75|7.6|7.73|7.69|7.57|7.49|7.48|7.34|7.19|7.02|6.87|6.98|7.1|7.08|7|7|6.84|6.73|6.49|6.45|6.61|6.64|6.67|6.66|6.71|6.64|6.74|6.79|6.67|6.8|6.63|6.31|6.4|6.4|6.29|6.38|6.4|6.15|5.93|5.98|6.14|5.99|5.92|5.98|6.28|6.15|6.29|6.26|6.32|6.18|6.17|6.26|6.33|6.27|6.33|6.68|6.65||6.64|6.78|6.9|6.91|6.91|6.97|6.94|6.88|6.65|6.62|6.48|6.41|6.57|6.54|6.65||6.39|6.36|6.32|6.57|6.66|6.77|6.78|6.85|6.82|6.83|6.86|6.75|6.64|6.8|6.76|6.8|6.83|6.94|6.95|7.1|7.05|6.84|7.2|7.48|7.5|7.46|7.37|7.28|7.28|7.33|7.27|7.31|7.33|7.16|7.24|7.38|7.43|7.21|6.91|7.02|7.08|7.03|7.04|6.97|6.91|6.99|6.99|6.99|6.84|6.82||6.86|6.87|6.88|6.81|6.55|6.39|6.44|6.32|6.31|6.26|6.28|6.3|6.22|6.22|6.27|6.41|6.51|6.41|6.29||6.33|6.33|6.48|6.77|6.7|6.85|6.76|6.57|6.52|6.56|6.5|6.57|6.59|6.45|6.27|6.49|6.62|6.62||6.9|6.98|6.99|6.97||7.06|6.93|6.79|6.85|6.92|7.11|7.1|7.11|7.1|||7.14|7.01|6.97|7.08|6.96|6.96|7.11||7.3|7.07|6.92|6.91|7.08|7|7.11|7.12|7.1|7.01|7.01|7.16|7|6.67|6.7|6.62|6.78|6.78|6.58|7.19|7.73|8.1|7.98|8.19|8.34|8.31|8.42|8.54|8.66|8.5|8.55|8.47|8.39|8.4|8.45|8.35|8.3|8.25|8.33|8.54
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||23.95|24|24.1|24|24.45|24.25|24.4|24.5|25.1|25.7|25.55|25.8|25.7|24.35||23.2|22.6|22.65|||22.95|23.3|22.8|22.15|22.7|22.9|23.25|23.95|19.56|19.14|19.38|18.92|19.12|19.68|20|19.98|21|20.3|19.48|19|19|19.2|18.82|19.02|18.98|19.24|19.1|19.32|19.36|18.66|17.48|16.76|17.16|17.16|16.78|16.18|15.9|15.96|15.32|14.98|15.24|16|14.9|15.94|16.22|16.04|16.14|16.68|17.18|17.52|17.66|17.62|17.72|17.56|17.84|18|18.74|18.96||18.48|19.18|19.38|19.5|19.72|19.46|19.38|19.8|20.35|20.2|19.52|18.9|19.2|19.16|19.78||20.25|22.4|22.6|21.9|21.6|21.95|22.2|22.2|22.25|22.65|22.75|22.35|22.5|22.4|21.4|20.5|20.2|20.45|20.85|20.95|21|21.1|21.5|21.55|21.6|21.4|21.2|20.05|20.1|21.1|21.15|21|21.55|21.2|21.35|21.35|20.85|20.9|20.4|19.96|20.05|19.94|19.78|20|20.45|20.5|20.45|20.35|20.45|20.45||20.4|20.65|20.25|19.6|18.88|18.78|18.6|18.5|17.66|17|17.48|17.34|17.56|17.82|18.08|18.44|18.34|18.32|18.68||19.3|19.6|19.76|19.24|19.1|19.3|18.92|18.2|18.4|18.44|18.8|18.98|19|19.22|19.24|19.42|19.34|19.48||19.38|19.68|19.5|19.3||19.18|18.92|18.48|17.98|18.66|18.98|19.48|19.3|19.18|||18.2|17.6|17.86|17.72|18.04|18.9|19.32||18.86|18.52|17.84|17.88|17.96|18.32|18.82|18.78|19.26|19.5|19.7|19.4|19.8|17.8|17.8|18.74|19|19.06|18.92|20.6|20.95|21.7|22.2|22.2|22.5|22.4|22.5|22.8|23.05|22.75|22.7|22.7|22.7|21.55|21.5|21.8|21.6|21.85|21.9|21.6
09809|29590|/equities/ypf-sa|MSCI_EEM|12.11|12.27|12.75|12.05|11.305|13.11|12.22||11.32|10.655|9.9199|9.83|9.77|9.72|9.36|8.81|9.5||9.27|9.39|9.2357|9.05||9.115|8.86|8.7327|8.765|7.94|7.485|7.48|7.63|7.78|7.58|7.5|7.99|7.85|7.9827|8.47|8.5427|8.495|8.85|8.7|8.44|8.335||7.72|7.59|7.28|7.5|7.5801|8.0627|8.4099|8.1199|7.71|7.61|7.75|7.9|8.27|8.592|8.245|8.31|8.34|7.6991|8|7.99|7.98|7.69|7.605|7.202|7.49|7.1901|7.19|7.15|6.88|6.97|6.72|6.97|7.24|7.51|7.54|7.48|7.0927|6.87|6.26|6.4|6.41|6.415|6.48|6.4999|7.05|7.26|7.255|7.325|7.1|7.305|7.37|7.325|7.2793|7.05|7.04|6.64|6.25||5.955|5.645|5.675|5.935|6.07|5.59|5.64|5.35|5.21|4.8599|4.79|4.94|4.72|4.75|4.65|4.43|4.18|3.96|4.06|4.028|3.78|3.79|3.75|3.7389|3.73|3.8|3.51|3.35|3.265|3.14|2.97|2.94|3.05|3.07|3.11|3.08|2.95|3.085|3.05|3.1596|3.202|3.2833|3.13|3.19||3.33|3.35|3.53|3.56|3.425|3.32|3.53|3.52|3.55||3.5699|3.67|3.81|3.96|3.93|4.125|4.39|4.51|4.4101|4.63|4.51|4.4|4.6|4.72||4.665|4.62|4.52|4.49|4.5|4.45|4.42|4.5219|4.57|4.5|4.27|4.12|4.16|4|4.05|4.21|4.42|4.41|4.31|4.2499|4.44|4.41|4.25|4.44|4.49|4.84|5.1|5.21|5.2901|5.43||5.25|5.19|5.21|5.129|5.24|5.21|5.23|5.59|5.38|5.05|4.9399|5|4.835|4.845|4.87|4.85|4.7472|4.671|4.635|4.53|4.5|4.48|4.44|4.66|4.84|4.97|4.7|4.5|4.525|4.605|4.745|4.865|4.39|4.33|4.39|4.445|4.58|4.57||4.375|4.42|4.45|4.15|4.33|4.33|4.24|4.19|4.16
09810|100142|/equities/cqrc-bank|MSCI_EEM||||2.82|2.78|2.76|2.76|2.78|2.75|2.74|2.75|2.75|2.75|2.73|2.75|2.73|2.7||2.69|2.66|2.67|||2.62|2.63|2.6|2.61|2.64|2.64|2.63|2.64|2.63|2.64|2.65|2.63|2.63|2.65|2.63|2.59|2.64|2.61|2.62|2.57|2.58|2.53|2.52|2.49|2.52|2.53|2.54|2.58|2.6|2.61|2.57|2.49|2.52|2.52|2.52|2.45|2.43|2.44|2.41|2.43|2.49|2.52|2.51|2.53|2.59|2.58|2.59|2.63|2.62|2.6|2.6|2.57|2.57|2.59|2.62|2.65|2.64|2.62||2.52|2.58|2.56|2.57|2.59|2.63|2.66|2.65|2.66|2.68|2.66|2.68|2.69|2.68|2.7||2.7|2.7|2.73|2.74|2.75|2.75|2.75|2.73|2.72|2.71|2.7|2.69|2.67|2.7|2.71|2.7|2.7|2.7|2.7|2.71|2.73|2.73|2.72|2.72|2.73|2.72|2.7|2.7|2.7|2.74|2.78|2.79|2.8|2.81|2.78|2.78|2.79|2.79|2.77|2.76|2.75|2.76|2.82|2.84|2.81|2.8|2.79|2.82|2.84|2.85||2.85|2.86|2.85|2.84|2.85|2.85|2.85|2.85|2.82|2.82|2.84|2.85|2.84|2.83|2.84|2.84|2.83|2.83|2.85||2.85|2.86|2.83|2.82|3.04|3.06|3.07|3.07|3.08|3.07|3.05|3.03|3.03|3.02|3.02|3.02|3.01|3.02||3.06|3.07|3.08|3.07||3.06|3.02|2.99|3|3.07|3.1|3.1|3.12|3.12|||3.12|3.1|3.11|3.12|3.13|3.14|3.14||3.14|3.13|3.11|3.02|2.96|2.95|2.95|2.91|2.9|2.89|2.94|2.89|2.87|2.76|2.79|2.87|2.86|2.86|2.88|2.87|2.91|2.94|2.94|2.9|2.91|2.91|2.93|2.98|2.99|2.99|3|3|3.01|3.01|3.01|3.04|3.04|3.01|3|2.99
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||15.8|16.18|17.5|18.02|18.86|17.22|16.6|16.5|14.94|15.16|15.16|15.5|15.48|14.64||14.56|14.18|14.06|||13.16|13.2|12.92|12.86|13.64|13.96|14.92|15.38|15.38|15.68|14.8|13.56|14.4|14.32|14.84|14.06|13.82|12.78|12.5|11.76|11.76|12.14|11.96|12.72|12.94|13.74|13.78|14.14|13.1|12.94|11.94|11.58|11.66|12.04|12.12|11.76|11.44|11.26|10.48|10.72|11.12|11.28|10.38|9.6|10.52|10.32|10.5|11.26|10.74|9.97|9.5|9.06|8.93|8.9|9.32|9.21|9.91|10||9.6|9.5|10.42|10.36|10.54|10.4|10.28|10.72|11.2|11.44|11.76|11.9|12.12|12.44|12.7||12.76|12.1|12.12|12.38|13.92|14.14|14.2|13.8|14.26|14.18|14.12|13.14|13.44|13.58|13.56|13.88|13.76|14.4|14.94|15.44|15.08|15.08|14.78|15|15.24|15.5|14.46|14.38|13.96|14|15.1|15.18|15.3|15.58|15.78|16.48|16.42|16.18|15.82|15.74|15.78|15.9|15.76|15.82|16.34|17.3|17.46|18.96|18.16|18.08||17.6|17.76|18.22|18.56|17.52|15.62|15.58|15.88|14.7|14.28|13.8|13.86|13.38|14.36|14.7|15.06|14.9|14.76|14.08||13.68|14.16|13.62|13|12.8|11.86|11.78|12.8|13.04|12.78|12.26|12.5|12.3|12.04|11.6|11.46|11.96|11.38||11.68|12.36|13.58|14.98||14.62|13.5|12.5|12.86|12.92|13.28|13.16|13.72|13.82|||14.1|13.76|14.34|13.86|14.74|16.26|15.52||15.62|15.82|16.98|16.5|15.06|15.38|17|17.3|16.8|16.28|16.98|17.2|17.6|14.5|15.14|16.4|17.14|18.76|18.52|19.7|20.55|21.2|22.25|23.75|23.45|22.5|22.15|22.4|22.15|23.05|24.5|25.15|25.6|26.2|25.7|25|26.3|26.65|28.2|27.5
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||2.13|2.05|2.06|2.02|2.08|2.02|2.03|2.13|2.15|2.21|2.26|2.16|2.09|1.95||1.93|1.92|1.98|||1.96|2.03|1.98|2.06|2.21|2.27|2.17|2.26|2.27|2.67|2.54|2.15|2.21|2.32|2.1|1.93|2.08|2.12|2.14|1.88|2.01|1.93|1.82|2.03|1.95|2.07|2.07|2.2|2.28|2.09|1.51|1.35|1.41|1.27|1.26|1.17|1.13|1.12|1.12|1.15|1.22|1.25|1.23|1.2|1.26|1.25|1.25|1.33|1.29|1.28|1.29|1.27|1.35|1.34|1.4|1.43|1.46|1.43||1.42|1.42|1.31|1.39|1.43|1.5|1.49|1.49|1.53|1.58|1.64|1.72|1.7|1.55|1.6||1.59|1.51|1.5|1.51|1.47|1.69|1.76|1.67|1.7|1.64|1.67|1.61|1.66|1.66|1.67|1.59|1.62|1.68|1.72|1.65|1.62|1.56|1.6|1.69|1.78|1.75|1.66|1.76|1.74|1.86|1.89|1.9|1.92|1.97|1.92|1.84|1.9|1.89|1.85|1.88|1.76|1.76|1.83|1.86|1.87|1.88|1.86|1.9|1.96|2.08||2.15|2.25|2.14|2.14|2.12|2.13|2.16|2.23|2.16|2.02|2.09|2.1|1.99|2.1|2.23|2.29|2.31|2.42|2.63||2.7|2.8|2.94|2.98|3.02|3.07|3.08|2.87|2.8|2.85|2.81|2.85|2.76|2.84|2.81|2.82|2.84|2.86||2.85|2.96|2.92|3.01||2.95|2.88|2.92|2.93|2.88|2.99|2.94|3.09|3.19|||3.26|3.17|3.24|3.36|3.4|3.39|3.42||3.12|2.88|2.98|2.91|2.9|3.04|3.37|3.55|3.68|3.55|3.68|3.75|3.78|2.86|2.94|3.05|3.16|3.17|3.18|3.25|3.24|3.33|3.35|3.33|3.49|3.48|3.65|3.7|3.85|3.94|4|3.97|3.96|3.95|3.93|4.14|4.2|3.87|3.63|3.65
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||2.92|2.88|2.96|2.95|2.98|2.92|3.01|3.11|3.15|3.12|3.25|3.16|3.1|2.94||2.85|2.67|3.01|||2.93|2.97|2.89|2.99|3.11|3.18|3.15|3.39|3.49|3.67|3.86|3.41|3.63|3.5|3.41|2.98|3.15|2.93|2.79|2.25|2.36|2.22|2.06|2.15|2.17|2.32|2.41|2.65|2.76|2.43|2.1|1.83|2|1.85|1.84|1.69|1.46|1.41|1.36|1.35|1.42|1.49|1.47|1.45|1.58|1.63|1.63|1.78|1.77|1.81|1.73|1.72|1.9|1.72|1.8|1.82|1.89|1.95||1.81|1.72|1.93|2.24|2.12|2.06|2.05|2.03|2.2|2.27|2.26|2.39|2.46|2.29|2.33||2.4|2.25|2.21|2.3|2.05|2.22|2.27|2.1|2.1|2.08|2.22|2.27|2.32|2.32|2.34|2.3|2.4|2.45|2.6|2.5|2.3|2.21|2.28|2.28|2.39|2.59|2.33|2.49|2.43|2.65|2.74|2.77|2.82|3|2.98|2.74|2.81|2.82|2.81|2.82|2.79|2.85|2.95|3.02|3.13|3.22|3.42|3.48|3.56|3.72||3.81|3.83|3.91|3.93|4.07|4.29|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2||4.2|3.97|3.92|4.09|4.12|4.2|4.17|4.48|4.62|||4.76|4.64|4.84|5|5.05|5.26|5.22||5.1|4.54|4.51|4.38|4.02|4.15|4.48|4.77|5.02|4.82|5.31|5.39|5.65|4.14|4.24|4.65|4.8|4.8|4.94|5.26|5.34|5.51|5.68|5.8|5.96|6.11|6.3|6.15|6.54|6.68|6.78|6.91|7.07|7.09|7.19|7.16|7.57|7.05|6.33|6.33
09814|50065|/equities/lee---man-pape|MSCI_EEM||||3.55|3.56|3.57|3.76|3.88|3.68|3.64|3.82|3.84|3.88|3.68|3.76|3.63|3.5||3.46|3.4|3.57|||3.45|3.54|3.49|3.55|3.65|3.65|3.7|3.72|3.38|3.35|3.26|3.15|3.15|3.15|3.1|3.12|3.11|3.05|2.82|2.77|2.8|2.76|2.75|2.72|2.7|2.81|2.84|2.88|2.78|2.65|2.55|2.48|2.59|2.61|2.64|2.51|2.44|2.46|2.41|2.44|2.55|2.59|2.48|2.49|2.6|2.61|2.56|2.63|2.59|2.56|2.62|2.63|2.6|2.64|2.53|2.62|2.67|2.69||2.58|2.56|2.56|2.58|2.6|2.63|2.67|2.69|2.75|2.8|2.69|2.67|2.75|2.77|2.86||2.92|2.82|2.83|2.87|2.74|2.79|2.83|2.91|2.87|3|2.96|2.95|2.97|3.04|3.12|3.11|3.19|3.23|3.21|3.23|3.21|3.2|3.14|3.23|3.1|3.07|2.88|2.85|2.91|3|3.06|3.01|2.98|3|3.05|3.06|3.09|3.09|3.06|3.07|3.03|3.05|3.14|3.17|3.23|3.25|3.26|3.34|3.44|3.38||3.43|3.49|3.48|3.39|3.3|3.3|3.34|3.38|3.36|3.29|3.38|3.39|3.35|3.47|3.58|3.7|3.69|3.72|3.78||3.81|3.85|3.87|3.75|3.71|3.75|3.73|3.69|3.7|3.62|3.6|3.65|3.64|3.61|3.68|3.73|3.78|3.73||3.65|3.77|3.78|3.79||3.79|3.72|3.66|3.71|3.79|3.88|3.86|3.87|3.9|||3.97|3.89|3.96|4|4|4.07|4.13||4.2|4.1|4.15|4.12|4.08|4.08|4.19|4.34|4.48|4.43|4.77|4.59|4.52|4.21|4.14|4.3|4.31|4.34|4.25|4.85|5.1|5.15|5.18|5.15|5.16|5.14|5.31|5.41|5.46|5.5|5.54|5.6|5.65|5.63|5.54|5.7|5.78|5.7|5.62|5.6
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|30|29.75|30|30|30.25|30.25|30.5|30.25|30.25|30.5|30.25|30.25|30.25|29.5|28.5|28.5|28.5||28.75|28.5|28.5|28.25|27.5|27.75|27.75|27.5|28.5|28.75|28.75|29.25|29.25|28.75||28.75|28.25|28.5|28.75||28.5|28.5|28.75|28.5|28.25|28.25|28.25|28.25|28.75|28.25|28.25|28|28.25|28.25|27.75|27.75|27|27.5|27.25|27|27|26.5|26.75|27|27|27.25|27.25|26.75|26.25||25.75|26|26|25.75|25.75|||26.25|26|26.25|27.25|27.25|26.5|27|27.5|27.5|28|28.5|28.75|28.75|29|28.75|29|29.25|28.75|30|30.75|30.75|31|31|31|31|31|31|31|31.25|31.25|31.5|31.25|31.25|31.5|31.5|31.5|32|31.75|32|32.25|32.25|32.25|32.25||32|32|32.25|31.75|31.75|31.75|32|32.25|31.75|||31.5|31.5|31.75|31.5|32.75|33|34|34.5|34.75|34.75||34.75|35|34.75|34.75|34.25|34.25|34.75|34.5|34.75|34.75|34.75|35.25|34.5|34.5|33.75|34.25|34|33.75|33.75|34|33.75|34|34|34.25|34.25|34.5|34.75||35|35.25|35.25|35.25|35.25|35|35.25|35.25|35.25|35.25|34.75|35.25|34.75||34.25|33.5|33.75|33.25|33.25|33.75|34.75||35||35.25|35.25|35|35.5|35|35.25|35.25|35|35|34.5||||34.75|35|36.25|36.75||37.75|37.75|37.5|37.75|38|37|37.25|36.75|36.5|37.25|37.25|37.5|36.5|37|36.5|36|35.5|36.25|36.5|36|36|37.25|38.25|38|37.5|37.5|36|36|33.75|34|34|34.25|34|34||33.75|33.5|34|34.25|34.75|32.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||0.47|0.445|0.44|0.44|0.445|0.43|0.435|0.445|0.45|0.45|0.445|0.45|0.45|0.425||0.42|0.44|0.46|||0.445|0.445|0.435|0.45|0.475|0.46|0.475|0.51|0.52|0.53|0.55|0.52|0.53|0.5|0.445|0.42|0.385|0.375|0.37|0.355|0.365|0.345|0.355|0.385|0.31|0.31|0.31|0.32|0.315|0.315|0.275|0.255|0.265|0.255|0.26|0.232|0.227|0.23|0.23|0.233|0.242|0.246|0.245|0.237|0.25|0.26|0.255|0.255|0.255|0.244|0.248|0.255|0.255|0.255|0.265|0.265|0.265|0.27||0.27|0.265|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.3|0.305|0.315|0.315|0.325|0.325||0.31|0.315|0.32|0.315|0.325|0.31|0.295|0.3|0.3|0.305|0.305|0.305|0.3|0.3|0.3|0.305|0.305|0.325|0.36|0.355|0.35|0.34|0.335|0.34|0.355|0.35|0.35|0.345|0.34|0.345|0.35|0.355|0.355|0.365|0.37|0.37|0.37|0.375|0.375|0.375|0.38|0.385|0.385|0.385|0.39|0.395|0.385|0.39|0.395|0.4||0.41|0.42|0.41|0.425|0.42|0.415|0.4|0.38|0.385|0.38|0.39|0.385|0.385|0.385|0.395|0.405|0.385|0.355|0.355||0.35|0.355|0.355|0.35|0.345|0.35|0.35|0.35|0.36|0.36|0.345|0.35|0.355|0.345|0.35|0.35|0.355|0.35||0.355|0.37|0.37|0.37||0.375|0.36|0.36|0.37|0.375|0.385|0.4|0.41|0.41|||0.41|0.415|0.415|0.43|0.44|0.445|0.465||0.45|0.415|0.375|0.38|0.365|0.37|0.36|0.375|0.37|0.37|0.39|0.37|0.355|0.32|0.32|0.35|0.36|0.375|0.365|0.375|0.38|0.395|0.4|0.405|0.41|0.41|0.415|0.415|0.425|0.425|0.43|0.435|0.445|0.45|0.45|0.44|0.435|0.435|0.43|0.425
09817|50073|/equities/sinotruk|MSCI_EEM||||13.44|13.36|13.7|13.96|13.56|13.28|12.8|12.9|12.56|12.28|12.36|11.96|11.68|11.24||11|10.58|10.52|||10.72|11|10.94|10.78|11|11.34|11.62|11.94|11.68|11.1|10.74|10.48|11|11.08|10.9|10.66|11.1|10.4|10.08|9.98|10.14|9.88|9.58|9.62|9.65|10.16|9.91|9.89|9.95|9.64|8.73|8.46|8.53|8.58|8.44|8.58|8.24|8.2|7.94|7.25|7.79|7.73|7.45|7.29|7.56|7.58|7.2|7.28|7.5|7.36|7.19|7.1|7.09|6.94|6.89|7.16|7.19|7.24||6.77|6.68|7.02|7.1|7.22|6.97|6.77|6.93|7.25|7.23|7.29|7.49|7.61|7.51|7.68||7.31|7.2|7.26|7.46|7.63|7.82|8.11|8.1|8.3|8.48|8.61|8.36|8.41|8.56|8.55|8.53|8.6|8.71|8.67|8.64|8.63|8.65|8.83|8.98|9.01|9.08|9|9.27|9.16|9.23|9.47|9.67|9.59|9.71|9.76|10.26|10.14|9.94|9.67|9.75|9.99|9.78|9.82|10.3|10.64|10.8|10.36|10.4|10.66|11.44||11.18|11.46|11.54|11.16|10.94|10.88|10.92|10.82|10.94|11|11.34|11.32|11|11|11.12|11.2|11.38|11.46|11.52||11.52|11.24|11.14|10.7|10.22|10|10|10.48|10.06|9.97|9.88|9.98|9.43|8.99|8.53|8.41|8.75|8.53||8.97|9.42|9.48|9.68||9.6|9.21|8.53|8.59|9.3|9.48|9.35|9.4|9.44|||9.45|9.32|9.49|9.6|9.83|9.65|10||10.7|11.42|12.08|12.08|11.92|12.46|12.86|13|12.7|12.48|12.16|11.96|11.52|10.28|10.64|11.5|11.56|11.74|11.54|11.52|11.82|12.1|12.16|11.88|11.94|12.1|11.64|11.86|11.82|11.78|12|12.08|12.14|12.04|12.16|12.2|12.28|12.34|12.34|11.82
09818|50020|/equities/agile-property|MSCI_EEM||||2.58|2.5|2.44|2.4|2.45|2.41|2.46|2.48|2.72|2.63|2.61|2.5|2.5|2.38||2.33|2.3|2.37|||2.35|2.42|2.38|2.39|2.96|3.01|2.89|2.98|3.07|3.22|3.19|2.87|2.84|2.92|2.77|2.53|2.66|2.67|2.75|2.46|2.64|2.54|2.29|2.55|2.48|2.65|2.63|2.94|3.88|3.45|2.32|1.85|2.08|1.82|1.81|1.65|1.66|1.63|1.59|1.62|1.73|1.81|1.78|1.77|1.9|1.98|1.94|1.98|1.88|1.86|1.87|1.84|1.9|1.99|2.06|2.02|2.16|2.14||2.05|2|2.08|2.11|2.17|2.23|2.36|2.38|2.45|2.62|2.72|2.77|2.76|2.64|2.73||2.74|2.74|2.76|2.7|2.59|2.74|2.83|2.85|2.65|2.65|2.72|2.69|2.66|2.74|2.75|2.51|2.46|2.55|2.65|2.58|2.5|2.42|2.48|2.5|2.55|2.47|2.44|2.46|2.5|2.61|2.71|2.74|2.81|2.86|2.76|2.67|2.68|2.71|2.65|2.63|2.65|2.66|2.74|2.88|2.86|2.95|2.99|3.05|3.1|3.14||3.21|3.25|3.13|3.12|3.11|3.1|3.16|3.17|3.03|2.83|2.99|2.97|2.9|3.02|3.05|3.15|3.04|3.1|3.23||3.3|3.45|3.4|3.31|3.36|3.33|3.36|3.34|3.35|3.42|3.34|3.46|3.37|3.45|3.22|3.34|3.44|3.45||3.57|3.75|3.83|3.92||3.8|3.61|3.59|3.76|3.71|3.81|3.94|4.08|4.22|||4.23|4.13|4.22|4.39|4.41|4.55|4.6||4.45|4.01|4.21|4.1|4|4.1|4.27|4.5|4.65|4.54|4.65|4.63|4.43|3.38|3.44|3.58|3.73|3.78|3.65|3.86|3.83|3.84|3.86|3.79|3.83|3.72|3.92|4.04|4.11|4.21|4.3|4.42|4.28|4.36|4.35|4.69|4.8|4.45|4.23|4.14
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||3.09|3.16|3.24|3.28|3.34|3.39|3.42|3.38|3.19|3.15|3|2.94|2.86|2.82||2.59|2.48|2.5|||2.48|2.59|2.45|2.49|2.65|2.66|2.9|2.7|2.68|2.61|2.64|2.6|2.49|2.54|2.43|2.28|2.24|2.1|2.01|1.83|1.85|1.88|1.85|1.98|2.03|2.02|1.95|1.98|1.83|1.73|1.62|1.55|1.59|1.58|1.61|1.49|1.48|1.34|1.34|1.35|1.4|1.44|1.39|1.38|1.47|1.5|1.55|1.66|1.67|1.63|1.65|1.66|1.67|1.74|1.77|1.78|1.87|1.97||1.73|1.75|1.78|1.79|1.8|1.78|1.81|1.85|1.9|1.93|1.98|2.01|2.01|2|2.03||2.02|2.01|2.01|2|2.01|2.03|2.05|2.05|2.05|2.06|2.12|2.07|2.06|2.07|2.1|2.09|2.09|2.12|2.15|2.2|2.2|2.21|2.2|2.22|2.25|2.35|2.35|2.25|2.25|2.32|2.4|2.36|2.35|2.39|2.36|2.35|2.36|2.35|2.34|2.35|2.41|2.44|2.43|2.44|2.53|2.62|2.62|2.63|2.55|2.55||2.62|2.63|2.64|2.57|2.48|2.4|2.42|2.42|2.38|2.35|2.41|2.39|2.31|2.4|2.44|2.49|2.49|2.44|2.51||2.5|2.43|2.4|2.41|2.49|2.52|2.59|2.33|2.35|2.4|2.41|2.45|2.42|2.39|2.38|2.45|2.44|2.38||2.36|2.44|2.44|2.46||2.47|2.33|2.2|2.3|2.3|2.34|2.44|2.49|2.52|||2.59|2.72|2.68|2.65|2.64|2.76|2.85||2.85|2.82|2.92|3.03|3.08|3.07|3.1|3.13|3.14|3.1|3.12|3.14|3.26|3.02|2.96|2.84|2.74|2.64|2.59|2.65|2.77|2.84|2.82|2.87|2.86|2.93|3.03|3.09|3.16|3.23|3.37|3.4|3.67|3.69|3.72|3.46|3.48|3.35|3.25|2.98
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||5.63|5.64|5.71|5.69|5.73|5.76|5.47|5.56|5.62|5.57|5.6|5.59|5.44|5.36||5.15|5.15|5.33|||5.32|5.4|5.3|5.23|5.35|5.35|5.4|5.43|5.57|5.4|5.25|5.12|5.25|4.71|4.65|4.49|4.79|4.63|4.44|4.27|4.2|4.26|4.26|4.28|4.36|4.47|4.47|4.54|4.51|4.6|4.65|4.5|4.54|4.47|4.56|4.61|4.42|4.4|4.26|4.18|4.32|4.42|4.36|4.28|4.36|4.39|4.42|4.34|4.31|4.17|4.12|4.09|4.14|4.3|4.51|4.63|4.66|4.36||4.19|4.2|4.3|4.32|4.35|4.25|4.15|4.2|4.27|4.28|4.24|4.23|4.23|4.23|4.29||4.19|4.19|4.11|4.13|4.08|4.12|4.21|4.25|4.31|4.29|4.29|4.28|4.32|4.28|4.29|4.25|4.29|4.31|4.29|4.35|4.33|4.28|4.25|4.33|4.31|4.27|4.28|4.28|4.29|4.36|4.45|4.5|4.54|4.55|4.43|4.49|4.52|4.59|4.58|4.59|4.68|4.7|4.68|4.5|4.6|4.63|4.48|4.55|4.58|4.65||4.65|4.64|4.62|4.38|4.23|4.22|4.22|4.19|4.1|3.97|4.05|4.03|4.02|4.11|4.2|4.28|4.29|4.31|4.33||4.4|4.4|4.4|4.4|4.31|4.27|4.23|4.2|4.15|4.15|4.02|4.04|4.01|4.01|4.04|3.97|4.08|4.04||4.29|4.52|4.5|4.52||4.45|4.39|4.3|4.4|4.31|4.44|4.58|4.66|4.63|||4.74|4.61|4.64|4.55|4.59|4.65|4.69||4.7|4.62|4.64|4.66|4.54|4.52|4.63|4.65|4.64|4.59|4.71|4.7|4.75|4.42|4.07|4.39|4.52|4.62|4.32|4.52|4.91|5.09|5.14|4.97|4.99|5.13|5.15|5.21|5.4|5.48|5.52|5.42|5.39|5.41|5.32|5.44|5.54|5.53|5.42|5.35
09821|100098|/equities/powerlong|MSCI_EEM||||1.74|1.69|1.76|1.72|1.8|1.78|1.79|1.87|1.89|1.83|1.91|1.82|1.81|1.67||1.62|1.65|1.76|||1.78|1.78|1.71|1.8|1.92|2|1.95|2.04|2.2|2.26|2.21|1.81|1.57|1.71|1.6|1.27|1.38|1.3|1.28|1.11|1.15|1.09|1.04|1.12|1.07|1.22|1.23|1.35|1.36|1.37|1.04|0.85|0.9|0.84|0.84|0.78|0.79|0.78|0.71|0.67|0.67|0.71|0.72|0.71|0.71|0.76|0.78|0.85|0.81|0.81|0.82|0.79|0.8|0.83|0.88|0.86|0.9|0.95||0.92|0.81|0.9|0.92|0.93|0.94|0.94|0.94|0.97|1|1|1.05|1.09|1.04|1.07||1.06|0.97|0.98|0.99|0.98|1.02|1.03|1.04|1.08|1.04|1.05|1.01|1.04|1.06|1.09|1.01|1.02|1.04|1.07|1.02|1.04|1.01|1.04|1.06|1.09|1.05|0.98|1.01|1.02|1.05|1.1|1.11|1.13|1.18|1.2|1.11|1.12|1.16|1.16|1.12|1.11|1.11|1.13|1.16|1.24|1.29|1.21|1.31|1.35|1.31||1.49|1.6|1.67|1.87|1.88|1.86|1.84|1.89|1.98|1.82|1.94|1.99|1.9|2.06|2.05|2.14|2.08|2.06|2.04||2.05|2.17|2.11|2.06|2.05|2.07|2.09|2.11|2.19|2.25|2.21|2.25|2.24|2.3|2.18|2.38|2.48|2.5||2.57|2.76|2.74|2.83||2.7|2.41|2.33|2.53|2.49|2.63|2.69|2.73|2.79|||2.82|2.7|2.66|2.87|2.92|2.91|2.93||2.64|2.19|2.23|2.27|2.11|2.26|2.46|2.75|2.93|2.95|3.14|3.11|3.26|2.67|2.78|3.03|3.29|3.39|3.38|3.62|3.74|3.78|3.8|3.97|3.95|3.74|4.09|4.27|4.38|4.32|4.43|4.46|4.49|4.62|4.45|4.66|4.73|4.44|4.47|4.45
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.81|||3.77|3.77|3.77|3.75|3.76|3.77|3.77|3.77|3.78|3.8|3.76|3.69|3.73|3.78||3.81|3.76|3.78|3.8||3.8|3.63|3.65|3.59|3.56|3.59|3.64|3.63|3.63|3.61|3.61|3.56|3.55|3.53|3.51|3.51|3.45|3.52|3.45||3.46|3.48|3.4|3.4|3.37||3.43|3.44|3.47|3.49|3.49|3.38|3.35|3.32|3.33|3.29|3.27|3.33|3.34|3.38|3.41|3.42|3.45|3.4||3.33|3.33|3.25|3.25|3.22|3.21|3.21|3.19|3.16||3.24|3.21|3.24|3.19|3.09|3.12|3.16|3.16|3.2|3.22|3.25|3.29|3.29|3.3|3.34||3.41|3.42|3.46|3.47|3.5|3.45|3.43|3.45|3.48|3.49|3.48||3.51|3.47|3.57|3.58|3.52|3.52|3.53|3.53|3.52|3.54|3.5|3.48|3.45|3.47|3.52|3.52|3.51|3.53|3.47|3.46|3.51|3.54|3.54|3.58|3.57|3.65|3.65|3.63|3.65|3.62|3.55|3.56|3.51|3.42|3.49|3.6||3.62|3.64|3.63|3.6|3.6|3.59|3.58|3.65|3.71|3.7|3.64|3.61|3.63|3.6|3.62|3.61|3.63|3.52|3.52|3.48|3.6|3.67|3.66|3.66||3.68|3.67|3.62|3.66|3.73|3.69|3.67|3.8|3.81|3.82|3.83|3.81|3.96|3.89||4.09|4.11|4.12|4.12|3.97|4|4.04||||3.99|3.97|3.98|3.98|4.04|3.96|4|4||4.01|4.02|4.06|4.05|4.04|4.08|4.09|4.06|4.05|4.08|4.08|4.06|4|3.99|3.99|3.99|3.95|3.93|3.94|3.93|3.93|3.9|3.93|3.91|3.91|3.95|3.91|3.95|3.9|3.96|3.94|3.96|3.96|3.95|3.96|3.97|3.95|3.94|3.93|3.94|3.99|3.96|3.99|3.97|3.99|3.95|4.02|4.01|4.03|4.01
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.565|8.48|8.405|8.39|8.405|8.585|8.57||8.435|8.345|8.155|8.02|8.17|8.025|7.58|7.625|8.275||8.33|8.35|8.4|8.4893||8.5|8.235|8.14|7.935|7.545|7.38|7.36|7.43|7.945|7.61|7.72|7.92|7.96|7.88|8.03|8.0188|8.28|8.285|8.2775|8.21|8.37||8.28|8.27|8.14|8|7.905|8.03|8.11|7.9|8.2|8.49|8.805|8.935|8.885|8.8|8.475|8.43|8.679|8.78|8.5427|8.75|8.85|8.9|8.95|8.975|8.845|8.83|8.46|8.55|8.58|8.62|8.36|8.525|8.7|8.575|8.83|8.68|8.74|8.54|8.375|7.75|7.865|7.88|7.76|8.02|8.51|8.6|8.485|8.52|8.19|8.71|8.98|9.07|9.16|9.07|8.94|8.897|8.99||9.22|9.24|9.49|10.06|10.09|9.545|9.565|9.39|9.45|9.07|9.09|9.1916|9.4549|9.4|9.478|9.64|9|8.855|8.7394|8.67|8.405|8.23|8.305|8.205|8.16|8.255|8.12|7.835|7.8799|7.83|7.63|7.61|7.7|7.6|7.65|7.2699|7.34|7.57|7.58|7.96|8.13|8.2|8.2|8.21||8.49|8.595|8.9|9|8.88|8.71|8.79|8.86|9.265||9.29|9.47|9.75|9.72|10.01|10.4|10.64|10.7914|10.85|10.98|11.46|11.26|11.31|11.5||11.49|11.315|10.835|10.75|10.77|10.4|10.38|10.935|10.96|10.61|10.54|10.22|10.34|10.22|10.85|11.2|11.68|11.9037|11.6941|11.4|11.6563|12.24|12.175|11.83|11.71|12.46|13.04|12.97|13.13|13.55||13.185|12.98|12.63|12.43|12.5|11.89|11.65|11.84|12.435|12.62|12.23|12.12|11.72|12.4|12.67|12.67|11.99|12.19|11.98|11.54|11.49|11.3|11.42|12.37|12.39|11.74|10.785|10.655|11.43|10.88|10.73|10.545|10.2|9.56|9.4|9.14|8.54|8.44||8.71|8.5298|8.58|8.345|8.21|8.32|8.3|8.29|8.12
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||9.35|9.14|9.26|9.31|9.66|9.74|9.56|9.59|9.68|9.72|9.38|9.8|9.52|9.24||8.75|8.62|8.65|||8.46|8.67|8.64|8.33|8.51|8.58|8.83|8.94|8.58|8.68|8.7|8.59|8.72|8.74|8.94|9.27|9.05|8.68|8.62|8.69|8.71|8.65|8.35|8.37|8.34|8.32|8.33|8.45|8.42|8.63|8.73|7.98|8.28|7.7|8.01|6.9|6.84|6.92|6.92|6.68|6.82|6.95|6.65|6.19|6.3|6.21|6.1|6.23|6.24|6.17|6.27|6.11|5.89|5.79|5.77|5.82|5.82|5.82||5.55|5.45|5.66|5.46|5.49|5.68|5.8|5.84|5.84|5.78|5.7|5.75|5.84|5.9|6.23||6.09|6.07|6.06|6.19|6.25|6.5|6.68|6.76|6.66|6.65|6.91|6.93|7.02|7.26|7.27|7.2|7.33|7.46|7.64|7.67|7.75|7.65|7.76|7.59|7.5|7.6|7.25|7.6|7.6|7.72|7.55|7.2|6.91|6.88|6.75|6.79|6.65|6.65|6.56|6.59|6.65|6.65|6.51|6.57|6.85|6.8|6.68|6.84|6.98|6.94||7|7.02|7.09|7.06|7.08|7.1|7.13|7.09|7.17|7.29|7.13|7.15|7.03|7.4|7.06|7.23|7.3|7.06|7.09||7.01|6.92|7.04|7.07|7.02|7.03|7.14|7.04|7.04|6.95|6.78|6.72|6.69|6.56|6.55|6.55|6.65|6.84||7.11|7.46|7.35|7.25||7.58|7.27|7.35|7.54|7.91|8.35|8.5|8.8|9.27|||9.24|9|8.24|8|7.81|7.48|7.52||7.37|7.19|7.18|7.23|7.11|7.41|7.61|7.5|7.19|7.32|7.49|7.9|7.68|7.2|7.18|7.9|8.11|8.08|8.44|8.08|8.18|7.24|7.08|7.11|7|7.04|7.15|7.58|7.23|7.35|7.19|7.4|7.07|6.8|7.05|7.15|6.74|6.79|6.7|6.52
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||6.01|5.99|5.86|5.92|6.08|6|5.96|5.99|6.23|6.38|6.3|6.55|6.65|6.52||6.52|6.46|6.39|||6.44|6.57|6.52|6.38|6.68|6.65|6.75|6.89|6.98|6.82|6.82|6.82|6.57|6.69|6.69|6.58|6.68|6.41|6.37|6.22|6.35|6.39|6.45|6.75|6.63|6.76|6.53|6.89|6.56|6.55|6.48|6.07|6.19|6.1|6.29|6.35|6.12|6.12|5.75|5.46|5.92|5.93|5.84|5.55|5.8|5.85|5.86|5.99|5.96|5.79|5.76|5.55|5.42|5.54|5.61|5.61|5.68|5.62||5.52|5.48|5.46|5.7|5.71|5.66|5.62|5.55|5.63|5.71|5.83|5.97|5.99|5.96|5.99||5.99|5.84|5.85|5.75|5.71|5.67|5.6|5.52|5.42|5.23|5.14|4.98|4.77|4.82|4.86|4.67|4.83|4.74|4.57|4.62|4.66|4.7|4.63|4.66|4.65|4.62|4.58|4.54|4.59|4.7|4.92|4.97|5.08|5.05|4.95|5.13|5.09|4.95|4.98|5|5.36|5.27|5.23|5.39|5.44|5.38|5.31|5.42|5.57|5.57||5.45|5.55|5.58|5.49|5.4|5.33|5.17|4.98|4.95|5.16|4.63|4.6|4.45|4.41|4.42|4.46|4.43|4.23|4.28||4.35|4.36|4.36|4.36|4.4|4.51|4.54|4.53|4.53|4.59|4.56|4.66|4.5|4.6|4.64|4.58|4.61|4.41||4.16|4.28|4.31|4.29||4.24|4.17|4.07|3.88|4|3.99|4.11|4.25|4.31|||4.26|4.18|4.06|4.06|4.11|4.22|4.3||4.35|4.2|4.21|4.24|4.22|4.06|3.92|3.95|3.89|3.82|3.84|3.8|3.69|3.47|3.43|3.63|3.63|3.65|3.66|3.77|3.71|3.77|3.79|3.84|3.87|3.91|3.95|4.06|4.1|4.07|4.1|4.09|4.14|4.2|4.26|4.16|4.16|4.16|4.02|3.95
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|8.5|8.56|8.57|8.345|8.56|8.89|8.8985||8.42|7.98|8.0858|7.94|8.2363|7.92|8.05|8.18|8.2499||8.03|8.005|7.9|8.06||8.021|8.005|7.93|7.5|7.55|7.81|7.95|7.83|7.95|7.77|7.87|7.99|7.79|8.075|7.995|7.62|7.155|7.27|6.85|6.7|6.475||6.68|6.805|6.675|6.67|6.76|7.07|7.34|6.7|6.55|6.06|5.8|6.13|6.16|6.12|5.97|5.81|6|5.6|5.57|6.1|6.345|6.17|6.025|6.91|7.27|7.065|7.455|7.42|7.4385|7.38|7.63|7.655|7.93|8.075|8.51|8.65|8.725|8.0042|8.26|8.08|8.17|8.33|8.35|8.145|8.6|8.94|9.04|8.73|8.8|8.99|8.75|9.08|8.87|8.815|8.08|8.055|8.0088||8.43|8.43|8.748|8.575|8.85|8.78|8.27|8.28|8.04|8.3288|7.64|7.585|7.63|7.515|7.55|7.41|7.72|7.38|7.48|7.115|6.99|7.07|7.06|6.85|7.13|7.195|7.6899|7.39|7.1|7.12|7.07|7.32|7.38|7.03|7.185|6.72|7.18|7.385|7.27|7.28|7.72|7.94|8.14|8.525||8.72|7.79|7.59|7.79|8.35|8.21|7.55|7.47|7.38||7.38|7.28|7.385|7.04|6.83|7.31|7.37|7.55|7.48|7.62|7.3|7.505|7.6|7.69||7.39|7.16|6.21|6.06|6.565|6.77|6.95|6.92|7.01|6.81|6.83|6.15|6.33|6.17|6.18|6.32|6.35|6.47|6.62|6.5799|6.495|6.03|5.82|5.1|5.165|5.33|4.93|5.27|5.33|5.365||5.8|5.77|6.03|5.9924|5.84|6.202|6.33|6.92|7.115|7.02|6.6|7.01|7.31|7.2|6.905|7.34|7.59|7.69|7.31|7.75|6.515|6.48|4.185|4.58|5.8|6.17|6.57|6.025|6.015|5.58|5.605|5.75|5.82|5.75|5.63|5.62|5.59|5.55||5.64|5.7|5.52|5.44|5.19|5.61|5.72|5.4|4.62
09827|100120|/equities/lijun-intl|MSCI_EEM||||5.23|5.18|5.1|5.12|5.33|5.37|5.31|5.28|5.17|5.14|5.18|5.27|5.04|4.9||4.52|4.4|4.32|||4.38|4.4|4.47|4.18|5.47|4.3|4.26|4.33|4.45|4.33|4.25|4.23|4.22|4.17|4.12|3.95|3.95|3.9|3.84|3.75|3.72|3.79|3.8|3.88|3.89|4|3.96|4.03|4.02|3.95|3.88|3.67|3.72|3.7|3.71|3.65|3.66|3.62|3.45|3.39|3.53|3.49|3.49|3.48|3.57|3.66|3.7|3.75|3.7|3.53|3.56|3.45|3.44|3.35|3.4|3.41|3.39|3.4||3.37|3.36|3.31|3.3|3.32|3.38|3.35|3.39|3.37|3.4|3.39|3.48|3.67|3.65|3.69||3.67|3.62|3.66|3.7|3.7|3.81|3.8|3.83|3.76|3.75|3.69|3.63|3.59|3.66|3.65|3.65|3.68|3.82|3.88|3.97|3.98|3.98|3.95|4|4.07|4.1|4.15|4.22|4.42|4.45|4.6|4.52|4.41|4.39|4.39|4.34|4.4|4.42|4.46|4.43|4.55|4.55|4.57|4.56|4.8|4.8|4.74|4.6|4.47|4.36||4.33|4.27|4.31|4.02|3.93|3.83|3.85|3.82|3.74|3.68|3.75|3.75|3.68|3.68|3.76|3.76|3.79|3.59|3.56||3.48|3.58|3.6|3.65|3.64|3.73|3.67|3.76|3.77|3.77|3.8|4|3.68|3.72|3.69|3.75|3.92|3.81||3.8|3.9|3.85|3.89||3.95|3.84|3.75|3.75|3.79|3.87|3.95|4|3.86|||3.8|3.71|3.74|3.67|3.77|3.89|3.87||3.78|3.56|3.58|3.52|3.33|3.25|3.3|3.3|3.25|3.1|3.12|3.06|2.97|2.82|2.79|2.93|3.26|3.34|3.22|3.22|3.23|3.37|3.5|3.58|3.66|3.66|3.77|3.86|3.82|3.68|3.78|3.68|3.68|3.63|3.57|3.47|3.6|3.63|3.54|3.54
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||1.5|1.47|1.47|1.47|1.48|1.43|1.42|1.44|1.43|1.45|1.45|1.44|1.43|1.39||1.36|1.34|1.37|||1.35|1.35|1.34|1.37|1.41|1.41|1.37|1.4|1.44|1.52|1.42|1.32|1.33|1.35|1.34|1.26|1.29|1.32|1.28|1.21|1.22|1.22|1.22|1.23|1.22|1.25|1.26|1.3|1.29|1.33|1.18|1.11|1.15|1.13|1.13|1.09|1.07|1.07|1.07|1.09|1.12|1.14|1.13|1.12|1.17|1.18|1.2|1.19|1.16|1.13|1.14|1.12|1.14|1.15|1.17|1.26|1.21|1.21||1.19|1.19|1.16|1.2|1.21|1.25|1.31|1.34|1.37|1.4|1.4|1.43|1.44|1.43|1.45||1.45|1.44|1.45|1.47|1.44|1.44|1.45|1.46|1.45|1.44|1.43|1.42|1.42|1.44|1.46|1.44|1.45|1.45|1.45|1.42|1.42|1.4|1.42|1.42|1.41|1.4|1.4|1.45|1.46|1.48|1.49|1.5|1.52|1.52|1.49|1.48|1.49|1.51|1.51|1.51|1.53|1.54|1.54|1.55|1.54|1.54|1.53|1.54|1.54|1.56||1.57|1.58|1.54|1.54|1.53|1.55|1.53|1.54|1.53|1.5|1.55|1.56|1.54|1.54|1.56|1.57|1.57|1.6|1.6||1.7|1.7|1.69|1.67|1.66|1.65|1.67|1.66|1.68|1.69|1.68|1.69|1.69|1.75|1.6|1.59|1.61|1.63||1.66|1.7|1.7|1.71||1.7|1.66|1.64|1.66|1.67|1.68|1.69|1.75|1.76|||1.75|1.73|1.72|1.8|1.82|1.83|1.85||1.84|1.76|1.78|1.78|1.7|1.74|1.76|1.77|1.76|1.75|1.8|1.82|1.79|1.65|1.61|1.66|1.68|1.69|1.69|1.69|1.72|1.75|1.75|1.74|1.76|1.78|1.79|1.83|1.84|1.84|1.85|1.86|1.89|1.91|1.89|1.91|1.94|1.93|1.9|1.89
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||2.34|2.11|2.02|2.01|2.04|2.01|1.99|2.05|2.06|2.06|2.05|2.09|2.04|2.01||2.06|1.87|1.91|||1.83|1.8|1.72|1.73|1.8|1.76|1.79|1.82|1.84|1.86|1.92|1.91|1.99|1.91|1.85|1.73|1.78|1.71|1.63|1.55|1.58|1.64|1.67|1.62|1.63|1.74|1.75|1.9|1.82|1.75|1.62|1.49|1.6|1.61|1.59|1.53|1.51|1.45|1.33|1.29|1.33|1.41|1.37|1.33|1.49|1.51|1.51|1.6|1.59|1.52|1.53|1.55|1.61|1.67|1.75|1.83|1.84|1.82||1.72|1.72|1.81|1.89|1.87|1.86|1.79|1.81|1.9|1.9|1.93|1.99|2.1|2.06|2.01||1.93|1.93|1.92|1.92|1.98|1.92|2|2.06|2.06|2.1|2.08|2.06|2.07|2.13|2.22|2.14|2.11|2.12|2.15|2.16|2.17|2.21|2.32|2.28|2.28|2.28|2.19|2.2|2.17|2.27|2.39|2.38|2.36|2.45|2.4|2.46|2.65|2.5|2.48|2.49|2.87|2.45|2.59|2.74|2.68|2.78|2.81|2.82|2.88|2.9||3|3|3.05|3.1|3.13|3.1|3.18|3.22|3.14|2.83|2.9|2.56|2.48|2.75|2.64|2.32|2.23|2.12|2.2||2.23|2.26|2.27|2.29|2.2|2.16|2.18|2.28|2.23|2.2|2.11|2.15|2.12|2.11|2.17|1.95|1.98|1.95||1.98|2.04|2|2.06||1.91|1.85|1.8|1.89|1.91|1.93|2.01|2.06|2.07|||2.07|2.03|2.06|2.06|2.08|2.1|2.13||2.14|2.13|2.23|2.28|2.22|2.08|2.16|2.19|2.2|2.15|2.19|2.18|2.16|2.05|2.07|2.12|2.18|2.29|2.29|2.32|2.38|2.24|2.22|2.34|2.37|2.4|2.42|2.44|2.42|2.15|2.06|2.09|2.14|2.28|2.3|2.38|2.49|2.45|2.37|2.4
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.845|||0.855|0.865|0.855|0.85|0.845|0.82|0.83|0.83|0.845|0.865|0.885|0.89|0.86|0.9||0.895|0.91|0.925|0.91||0.845|0.79|0.74|0.74|0.755|0.765|0.81|0.82|0.845|0.855|0.86|0.855|0.85|0.86|0.865|0.87|0.89|0.9|0.915||0.935|0.935|0.905|0.925|0.915||0.94|0.95|1|0.98|0.995|0.955|0.945|0.93|0.905|0.91|0.935|0.955|0.96|0.975|0.955|0.955|0.935|0.875||0.91|0.9|0.91|0.92|0.915|0.83|0.795|0.735|0.735||0.785|0.79|0.71|0.685|0.695|0.695|0.68|0.68|0.685|0.685|0.695|0.68|0.7|0.715|0.72||0.765|0.76|0.77|0.775|0.765|0.775|0.765|0.77|0.76|0.755|0.735||0.76|0.755|0.765|0.775|0.775|0.795|0.79|0.8|0.79|0.79|0.78|0.79|0.82|0.82|0.85|0.86|0.855|0.875|0.84|0.84|0.855|0.83|0.835|0.845|0.845|0.845|0.86|0.825|0.82|0.825|0.825|0.84|0.83|0.835|0.84|0.875||0.84|0.845|0.835|0.84|0.86|0.865|0.915|0.92|0.85|0.875|0.89|0.87|0.915|0.92|0.89|0.89|0.92|0.93|0.93|0.975|1.01|1.02|1.07|1.07||1.04|1.05|1.06|1.06|1.05|1.06|1.05|1.05|1.07|1.1|1.06|1.06|1.06|1.07||1.07|1.04|1.06|1.05|1.07|1.11|1.15||||1.12|1.11|1.12|1.14|1.13|1.17|1.16|1.17||1.17|1.2|1.2|1.22|1.25|1.29|1.31|1.3|1.33|1.3|1.31|1.29|1.21|1.21|1.17|1.19|1.21|1.22|1.2|1.14|1.14|1.15|1.16|1.13|1.13|1.15|1.07|1.08|1.02|1.04|1.06|1.06|1.07|1.07|1.14|1.07|1.03|1.03|1.07|1.16|1.16|1.19|1.18|1.18|1.17|1.19|1.19|1.23|1.25|1.3
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||58.65|58.35|55.5|55.1|56.75|56|56.45|58.45|57.15|58.05|58.2|56.6|54|49.2||46.8|45.55|48.05|||47.4|48.1|47.65|48.15|49.2|49.7|47.1|48.35|49.6|49.75|50|46.7|48.15|48.5|48.05|46.35|47.55|48.5|46.5|43.9|45.5|43.95|41.9|43.6|42|43.6|42.95|43.9|44.05|44.7|40.45|35.5|37|35.3|35.35|34.8|32|32.35|32.05|30.8|32.8|33.45|33.65|32.75|35.7|37.9|38.5|40.15|39.15|39.4|39.9|40|40.5|40.8|41.85|41.65|44.25|44.8||44.95|44.05|43.55|44.4|45.35|46|45.15|45.45|46.65|48|48|50.9|51.5|50|50.55||50.65|46.8|49|48.15|45.45|47|47.15|46.65|44.4|40.5|41.5|40.75|42|43.25|43.95|42.05|42.1|42.5|43.2|41.35|41.7|41.4|42.6|42.8|44.15|44.2|43.25|43.95|44.6|46.45|47.45|47.95|48.75|48.35|47.05|46.75|47.2|47.6|48.1|48.8|48.45|49.3|49.55|50.5|52.05|52.8|53.25|52.2|52|51||50.5|51.5|50.9|52.1|52.4|52.4|52.65|52.5|52.4|50.9|52|52.15|50.75|51.25|52.65|52.7|51.15|51.5|50.4||51|51.8|51.5|51.05|52.6|52.2|51.4|51.9|52.15|51.2|50.6|50.7|50.9|51.4|51.2|47.8|51.75|49.8||52.3|54.35|54.3|54.5||53|52|52.55|52.25|51|52.5|52|54.85|54.8|||55.45|54.15|54.95|56.95|56.85|58.65|58.5||59.15|57.75|57.9|58|56.7|56.9|57.9|58|57.5|55.75|54|56.35|55.25|50.8|46.15|49|51.5|54|54.75|54.1|54.65|56|56.45|57.4|56.4|56.45|55.8|54.5|55|56.25|57.75|56.6|58.05|58.5|58.95|59.65|63.9|62|60.9|60.05
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|5.68|5.8185|5.82|5.445|5.32|5.24|5.25||5.46|4.935|5.27|5.17|5.5|5.02|5.07|4.6|4.5||4.095|3.92|4.37|4.36||3.9092|3.84|3.89|3.3|3.14|3.16|3.26|3.39|3.2|3.34|3.79|3.025|2.62|2.8|3.12|2.98|2.69|2.75|2.38|2.165|2.27||2.32|2.315|2.47|2.67|2.765|3.1|3.22|2.32|2.27|2.1|2.0193|2.07|2.25|2.15|1.95|1.975|2.04|1.88|1.9|1.95|2.02|1.918|1.8|1.91|2|2.025|2.19|2.13|2.14|2.12|2.175|2.22|2.21|2.34|2.48|2.5708|2.59|2.305|2.35|2.41|2.58|2.63|2.725|2.66|2.75|2.795|2.93|2.84|2.98|3.065|3.035|3.01|3.07|3.09|3.13|3.14|3.19||3.31|3.3|3.405|3.46|3.65|3.78|3.66|3.31|3.145|3.1|3.2|3.29|3.41|3.62|3.65|3.45|3.5|3.25|3.18|3.24|3.315|3.48|3.36|3.33|3.2926|3.3|3.43|3.43|3.42|3.45|3.56|3.5691|3.53|3.49|3.595|3.37|3.47|3.58|3.62|3.79|4.08|4.225|4.3|4.35||4.1|4.11|4.285|4.515|4.502|4.52|4.45|4.38|4.45||4.18|4.06|4.38|4.19|4.215|4.48|5|4.89|4.54|4.595|4.28|4.43|4.35|4.4735||4.08|4.115|3.76|3.98|4.195|4.31|4.2972|4.2|4.12|4.2808|3.89|3.41|3.62|3.53|3.59|3.92|4.19|4.42|4.38|4.34|4.31|3.93|3.95|3.9|3.958|4.24|4.1|4.3|4.315|4.54||4.72|4.8|4.89|5.03|4.91|5.052|5.17|5.24|5.4|4.975|4.87|5.29|5.425|5.39|5.305|5.665|6.055|5.45|5.345|5.3|5.08|5.2|3.93|3.875|4.44|4.4|4.65|4.555|4.51|4.82|5.24|5.32|5.5799|5.79|5.34|5.175|5.67|5.58||5.695|6.09|6.09|6.1075|5.9511|6.25|6.44|6.28|5.93
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|10.8|10.4|10.4|10.5|10.6|10.8|10.9|11|11.1|11.2|11|11.1|10.8|10.5|10.2|9.9|10.1||10.3|10.2|10.1|10.2|10.3|9.85|9.6|9.4|9.05|9.4|9.5|9.55|9.75|9.95||9.85|9.9|9.85|9.9||9.95|10.1|10.2|10.2|9.9|10.1|10.1|9.9|10.1|10.3|10.2|10.4|10.5|10.8|10.6|10.2|10.3|10.8|11.6|11.8|11.6|11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.4||11.3|11.5|11.6|11.5|11.3|||11.1|11.4|12|12.1|12.6|11.7|11.4|11.5|11.5|11.7|11.8|12.2|12.4|12.6|12.6|12.5|12.6|13.1|13.3|13.4|13.4|13.7|13.8|13.7|13.7|13.7|13.6|13.7|13.9|14.2|14.3|14.1|14.2|14.6|14.6|14.9|15.3|16|15.9|15.8|15.8|16.1|16.2||16.7|16.2|16.2|16.2|16.7|17.1|16.8|17.1|17.2|||16.4|16.8|16.8|16.7|16.1|16.3|16.5|16.7|16.7|16.7||16.8|16.9|16.6|16.7|17.1|17|15.9|16.3|16.9|17|17.2|17.3|17.7|17.1|17.2|17.4|17|17.2|17|17.1|17.2|17.7|18.2|18.4|18.5|18.8|19.6||19.9|20.2|20.5|20.7|20.3|20.5|21.1|21.4|20|19.5|19.3|19|18.7||18.9|19.1|19.7|19.9|20.2|21.6|23.2||24.2||24.4|24.2|24.3|24.6|24.8|25.25|25.25|25.25|25|26||||25.25|25.75|26|26||26.25|26.25|26|25.75|25.75|25.75|25.75|26|26|26.25|26.25|26.5|26.25|26|25.5|25.75|25.75|24.8|24.7|23.9|24.2|24.7|25|25.75|26|26.5|26|26.25|26.75|27.25|27.25|28|29|30.25||29.25|29.25|29.75|30|30|30
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.08|||1.09|1.09|1.08|1.08|1.06|1.05|1.08|1.08|1.09|1.09|1.1|1.11|1.11|1.12||1.13|1.13|1.16|1.18||1.14|1.11|1.09|1.07|1.07|1.06|1.1|1.1|1.1|1.1|1.1|1.07|1.07|1.07|1.09|1.11|1.12|1.12|1.13||1.13|1.15|1.1|1.1|1.11||1.12|1.14|1.2|1.2|1.23|1.19|1.14|1.14|1.13|1.13|1.17|1.22|1.25|1.26|1.25|1.25|1.22|1.14||1.14|1.15|1.17|1.19|1.19|1.18|1.17|1.1|1.09||1.16|1.15|1.09|1.07|1.08|1.08|1.05|1.04|1.02|1.02|1.02|1.01|1.01|1.02|1.01||1.05|1.05|1.05|1.06|1.04|1.03|1.04|1.01|1.03|1.03|1.03||1.04|1.04|1.05|1.06|1.04|1.05|1.04|1.08|1.06|1.04|1.03|1.08|1.18|1.22|1.27|1.31|1.31|1.34|1.3|1.28|1.31|1.28|1.28|1.32|1.35|1.34|1.36|1.32|1.32|1.31|1.29|1.32|1.29|1.31|1.31|1.35||1.31|1.31|1.3|1.29|1.3|1.32|1.43|1.43|1.3|1.36|1.35|1.36|1.42|1.41|1.36|1.36|1.4|1.39|1.42|1.51|1.61|1.62|1.62|1.61||1.65|1.66|1.67|1.68|1.68|1.7|1.72|1.73|1.75|1.78|1.74|1.74|1.8|1.81||1.83|1.87|1.88|1.88|1.87|1.86|1.87||||1.85|1.83|1.87|1.87|1.85|1.86|1.87|1.89||1.87|1.85|1.87|1.84|1.83|1.86|1.87|1.89|1.9|1.92|2.09|2.08|1.97|1.94|1.92|1.93|1.91|1.93|1.92|1.92|1.94|1.97|1.97|1.91|1.89|1.92|1.85|1.83|1.74|1.74|1.76|1.79|1.82|1.82|1.83|1.75|1.74|1.74|1.74|1.75|1.75|1.77|1.72|1.74|1.73|1.73|1.75|1.75|1.82|1.93
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||0.42|0.4|0.415|0.415|0.43|0.42|0.425|0.44|0.445|0.45|0.47|0.475|0.47|0.455||0.44|0.44|0.46|||0.46|0.49|0.445|0.46|0.49|0.51|0.5|0.57|0.62|0.58|0.5|0.39|0.385|0.395|0.38|0.355|0.365|0.375|0.385|0.335|0.35|0.335|0.32|0.36|0.365|0.395|0.47|0.44|0.4|0.41|0.305|0.265|0.285|0.26|0.255|0.234|0.223|0.222|0.216|0.218|0.228|0.235|0.234|0.232|0.245|0.25|0.249|0.265|0.26|0.25|0.25|0.249|0.255|0.244|0.255|0.25|0.265|0.275||0.275|0.255|0.26|0.28|0.285|0.295|0.31|0.305|0.315|0.325|0.335|0.345|0.36|0.34|0.35||0.355|0.345|0.345|0.35|0.35|0.36|0.37|0.37|0.42|0.435|0.375|0.375|0.39|0.405|0.405|0.4|0.405|0.415|0.435|0.415|0.415|0.405|0.42|0.43|0.435|0.42|0.42|0.435|0.43|0.46|0.485|0.495|0.5|0.51|0.49|0.495|0.495|0.485|0.485|0.495|0.53|0.54|0.54|0.55|0.57|0.57|0.56|0.59|0.59|0.58||0.62|0.61|0.6|0.63|0.65|0.66|0.64|0.7|0.72|0.6|0.57|0.57|0.56|0.58|0.59|0.59|0.58|0.58|0.58||0.59|0.59|0.58|0.57|0.58|0.59|0.59|0.63|0.62|0.63|0.62|0.61|0.6|0.63|0.59|0.57|0.6|0.58||0.59|0.61|0.68|0.64||0.63|0.69|0.63|0.64|0.64|0.68|0.68|0.72|0.71|||0.72|0.7|0.7|0.79|0.82|0.81|0.81||0.74|0.65|0.64|0.64|0.57|0.6|0.64|0.66|0.68|0.66|0.67|0.64|0.65|0.5|0.51|0.59|0.58|0.61|0.59|0.62|0.63|0.64|0.66|0.68|0.71|0.71|0.74|0.8|0.84|0.74|0.8|0.9|0.93|0.96|1.05|1.34|3.72|3.72|3.65|3.77
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|3.3|3.47|3.47|3.59|3.51|3.75|3.8||3.46|2.94|2.86|2.85|2.88|2.705|2.67|2.7|2.89||2.26|2.25|2.195|2.21||2.09|2.21|2.33|2.43|2.66|2.78|2.78|2.86|2.9|2.81|2.98|2.98|2.725|2.46|2.6499|2.79|2.82|2.79|2.65|2.52|2.34||2.35|2.35|2.455|2.43|2.5|2.4399|2.99|2.37|2.3|2.04|1.99|2.06|2.05|2.19|2.11|2.15|2.1|2.08|2.06|2.03|2.1|1.84|2.07|2.17|2.19|2.25|2.32|2.25|2.3|2.22|2.2|2.23|2.35|2.47|2.63|2.69|2.7065|2.52|2.5|2.56|2.66|2.7303|2.91|2.88|3.04|3.075|3.18|3.355|3.24|3.42|3.36|3.54|3.65|3.81|3.24|3.23|3.3||3.5|3.94|4.24|3.28|3.3|3.19|3.03|2.89|3.01|3.52|3.63|3.77|3.97|3.99|4.06|4|3.78|3.68|3.395|3.55|3.56|3.41|3.39|3.34|3.3|3.24|3.355|3.34|3.43|3.2999|3.41|3.5|3.52|3.44|3.3799|3.3475|3.57|3.55|3.18|3.65|3.7|3.65|3.16|3.13||2.98|3.2|2.8099|2.58|2.41|2.68|2.47|2.2|2.3||2.1|2.29|2.16|1.885|1.95|2|2.08|2.42|2.21|2.425|2.41|2.51|2.51|2.7||2.48|2.5|2.71|3.05|3.1|3.2|3.26|3.25|3.295|3.42|3.64|3.82|3.98|4.31|4.43|5.15|5.52|5.74|5.85|5.88|6.54|5.81|6.015|6.145|6.6|6.82|7|7.35|7.5|7.47||8.53|8.88|9.03|8.8325|9.6|10.18|10.3|10.5|11.27|10.96|9.63|9.89|9.9|9.61|10.28|9.71|10.02|9.54|9.515|9.55|9.35|9.7|7.2|7.39|7.69|7.61|7.89|7.5605|7.51|7.81|8.285|8.78|8.93|8.695|8.5|8.2|8.1|8.5||8.15|8.46|8.42|8.38|7.975|8.8|8.9|9.04|8.605
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.65|1.64|1.31|1.4|1.45|1.49|1.52|1.48|1.51|1.52|1.54|1.59|1.62|1.63|1.6|1.59|1.63|1.64|1.64|1.67|1.71|1.7|1.7|1.71|1.79|1.86|1.79|1.73|1.69
09838|41432|/equities/colbun|MSCI_EEM|94|92.99|94|90.5|89.97|89.98|89.98|89.99|88.74|89.83|89.7|89.69|89|87.68|87.59|87.68|89.5|87.3|89.9|87.89|86.5|86.5|87|86.89|85.99|85.5|82.99|79.99|79.8|78.3|78.88|77.88|78.98|77.7473||78.7916|79.7409|79.8358|79.9687|84.49|81|82.97|84|82.99|84|86.01|86.6|86.08|87.7|86.02|87.5|88.76|89.8|92|91.4|92|92.65|94.4|93.42|94|93.66|||93.45|89.7|87.79|87.49|88.9|89|87|84.76|84.49|81.8|81.5|79.2|79.87|81.25|80|83|83.87|82.99|83.7|87.98|85|84|85.98|85|84.35|86.09|85.78|88.9|90.5|89||91.49|89.9|91.78|94|93|93|92|102.98|106.05|96.65|88.9|89.89|88.71|90.75|87.89|87.96|84.66|82.28|82.89|81.75|83|81.4|82||80|77.69|77.87|78.22|78.86|79|79|78.51|79.3|78.98|80.5|79.9|80|81|83|79.5|78.3|77.97|77|77|75|72|68.98|66.88|66.83|64.9|64.34|63.01|62.58|63.25|64.37|65.48|65.59|64.9||62.42|64|65.28|64.4|64.4|63.95|62.2|63.8|62.8|63.26|63.99|64.02|64.48|64|63.99|64.8|63.99|62.99|62.5|61.88|61.89|60|60|58.94|59.69|59.69|61|62|61.4|58.99|57.56|57.9|58|58|59.18|58.9886|59.2051|61.26|61|61|60.93|60.9|59.71|60.86|60.99|61.5|60.86|59.8|58.8|58.69||59.02|61.33|60.23|61.9|62.49|62.28|62.27|63.71|65.52|64.63|65.98|66.5|66.3|69.5|69.89|65.75|66|65.98|68|69.95|68.99|66.99|67.97|66.87|62|63.35|63|61.7|58|53.55|56|57.25|59.01|60.7|63.15|63.2|63.6|63.48|66|65.99|67.21|69.35|70|67.9|66.9|65|63.7|62.99
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||1.12|1.16|1.13|1.28|1.26|1.25|1.36|1.35|1.39|1.15|1.2|1.11|1.08|1.03|0.99|1.05|1.06|1.04|0.99|0.95|0.95|0.91|0.87|0.94|0.98|0.95|0.91|0.93|0.92|0.85|0.88|0.94|0.83|0.82|0.8|0.82|0.82|0.82|0.95|0.92|0.91||0.87|0.83|0.8|0.81|0.81|0.81|0.83|0.84|0.85|0.89|1.01|1.09|1.13|1.11|1.14||1.14|1.13|1.14|1.16|1.25|1.26|1.32|1.29|1.27|1.25|1.25|1.17|1.2|1.21|1.21|1.19|1.19|1.19|1.21|1.21|1.21|1.19|1.2|1.24|1.25|1.26|1.19|1.18|1.18|1.19|1.21|1.2|1.23|1.24|1.2|1.24|1.27|1.28|1.23|1.24|1.25|1.24|1.26|1.33|1.45|1.47|1.47|1.41|1.39|1.39||1.42|1.53|1.41|1.39|1.33|1.33|1.34|1.36|1.37|1.52|1.63|1.46|1.32|1.41|1.38|1.33|1.28|1.26|1.09||1.05|1.14|1.12|1.03|1.01|0.99|1|1.04|1.08|1.1|1.07|1.09|1.07|1.07|1.03|1.02|1.08|1.09||1.14|1.26|1.2|1.42||1.4|1.41|1.41|1.44|1.46|1.49|1.53|1.56|1.57|||1.57|1.52|1.56|1.62|1.66|1.75|1.78||1.77|1.8|1.8|1.91|2|1.96|2.01|2.04|1.95|1.88|1.94|1.86|1.74|1.63|1.73|1.82|1.81|1.81|1.82|1.83|1.89|2.04|2.08|2.12|2.15|2.02|1.98|2.03|2.06|1.99|2.05|2.16|2.19|2.18|2.15|2.1|2.07|2.08|1.99|1.92
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1286.8|1310|1310|1299.9|1273|1286|1279.9|1283.8|1305|1309.9|1284.9|1242.5|1259|1279|1298.9|1314.8|1338.8|1339.9|1340|1375|1360|1340|1315|1300|1290|1280.1|1259.8|1229|1199|1200|1194|1199.7|1200|1180||1195|1195|1200|1200|1180|1190|1193.8|1197.9|1210|1185|1178|1190|1185|1194.7|1210|1192|1180|1170|1186|1145|1099|1049.6|1038|1030|1030|1017.4216||1031.8|1007.8126|940.1729|960.8981|1020|1022|1001|1000|1030|1018|1010|1000|989|1040|1045|1019.9|1038.5|1039.9|1081.9|1090.3|1060|1095|1009.9|1050.8|1061.5|1099.8|1110|1095|1079.5|1150|||1140|1140|1100|1137.1|1180|1180|1240|1295|1305.1|1289.9|1280|1270|1280|1200|1194|1179|1137.2|1120|1099.9|1110|1120|1075.9|1034.9||1030.1|1055|990|974.95|960|975|965.34|959.97|974|980|974.99|970|957|921|920|903.49|885|883.99|885|855|885.78|885.8|860|864.47|864.01|893|850|837.93|840|840|852.99|881.99|869.84|893||884.88|885|896|896.36|898.47|915|890|893|898.96|900|910|915|904.9|908.15|915|910|880.01|900|885|890|884.9|861.03|844|846.5|808.99|815|817|829|828|813|805|840|825.01|855|869.91|860|857.79|857|850|850|900|900|885|897.97|899|903.9|902.11|909|917.99|898||907.1|919.49|928.12|941.5|945|956.9|960|960|955.5|950|940|929.9|924.99|944.02|944|958|925.04|960|960|945|935|934.98|907.99|939.98|888|878.9|875|860|868|853.99|851|882.92|858|868|849.8|829.01|883|885|889|867.2|880|895|895|874|904|930|918.49|916.99
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.13|4.09|4.06|4.03|3.98|4.09|4.11||4.15|3.92|3.92|3.9|3.94|3.81|3.94|3.64|3.53||3.83|4.89|4.95|5.08||4.98|5.07|5.1|4.99|5.13|5.25|5.51|5.485|5.52|5.28|5.71|5.64|5.305|5.58|5.79|5.515|5.16|5.19|4.98|4.67|4.92||5.037|4.63|4.71|5.03|5.2|4.965|5.2|4.99|4.44|4.24|4.02|4.02|4.2|4.195|3.9|4.04|3.97|3.845|3.86|3.705|3.7899|3.685|3.6|3.74|3.65|3.48|3.675|3.62|3.46|3.33|3.35|3.23|3.3|3.4004|3.52|3.5|3.51|3.3|3.38|3.365|3.43|3.445|3.39|3.445|3.6|3.59|3.65|3.63|3.59|3.69|3.64|3.73|3.93|3.915|3.765|3.72|3.61||3.71|3.73|3.89|3.83|4|4.36|3.84|3.6498|3.525|3.535|3.54|3.6|3.79|3.855|3.9|3.88|3.99|3.72|3.675|3.75|3.8605|3.95|3.75|3.8|3.76|3.91|3.9992|3.99|3.99|3.9775|4.13|4.28|4.31|4.32|4.52|4.285|4.36|4.4408|4.46|4.56|4.74|4.78|4.855|4.98||4.81|4.86|4.79|5.07|5.12|4.9|4.85|4.71|4.75||4.4893|4.28|4.23|4.11|3.95|4.78|5.16|5.398|5.38|4.9|4.12|4.22|4.22|4.28||4.04|3.87|3.58|3.69|3.9|4.14|4.075|4.06|3.945|3.63|3.53|3.3288|3.49|3.525|3.6|3.84|3.965|4.09|4|3.975|4.33|3.88|4.0199|4.01|4.08|4.38|4.5301|4.75|4.86|4.72||4.86|4.875|4.955|4.82|4.99|5.1|5.28|5.61|5.7001|5.57|5.3|5.83|6.08|6.188|5.915|6.69|7.07|6.705|5.99|5.9|4.1|4.095|3.1|3.05|3.75|3.86|4.0827|3.95|4.075|4.2527|4.45|4.53|4.695|4.655|4.605|4.4|4.37|4.58||4.86|5.1799|5.175|4.94|4.69|4.72|4.73|4.5|4.24
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|16.97|17.05|17.3|17.27|17.7|17.89|17.48|16.85|16.04|16|15.93|16.4|16.95||16.24|14.5|14.5|14.5||14.31|14.25|14.27|14.37|14.5|15.09|15.15|15.48|15.15|15.24|15.35|14.79|14.8|13.75|13.99|13.99|13.92|13.64|13.79|13.7|13.75|13.95|13.9|13.95|13.9|13.99|14|14.1|13.59|14.85|14.6|13.59|13.42|13.59|13|13.1|13.41|11.71|11.71|11.59|11.6|11.6|11.8|11.89|11.6|11.6|11.4|11.45|11.48|11|10.98|10.96|10.97|10.59|10.6|10.6|10.6|10.67|10.74|10.64||10.5|10.49|10.33|10.3|10.3|10.19|10.17|10.38|10.49|10.3|10.14|10.25|10.25|10.3|10.7|10.78|10.54|10.54|10.4|10.3|10.3|10.45|10.43|10.59|10.17|10.4|10.59|10.69|10.73|10.6|10.6|10.68|10.7|10.73|10.6|10.6|10.49|10.4|10.4|10.35|10.17|10.22|10.2|9.96|9.93|9.95|9.92|9.84|9.94|9.93|9.99|10.1|10.05|9.99|10|10.8|10.19|10|10||||||10.28|10.1|10.1|10.19|10.44||10.35|10.4|10.33|10.4|10.49|10.74|10.74|10.7|10.98|10.9|11.02|11.05|11.32|11.3|11.47|10.95|10.77|10.9|10.88|10.86|10.99|10.93|10.93|11|10.84|10.95|11.08|11.2|11|10.95|11|11.02|11.25|11|11|11.03|11.11|11.6|11.43||||||11.29|11.3|11.3|||11.4|11.29|11.35|11.48|11.5|11.29|11.4|11.8|11.8|11.9|11.99|12|12.1|12.2|12.01|12.01|12.1|12|12.01|12.25|12|11.74|11.75|11.8|11.35|11.4|11.2|11.08|10.8|11|11.08|11.16|11.18|11.57|11.75|11.86|11.7|11.75|11.09|10.57|10.57|10.63|10.65|10.53|10.51|10.6|10.61|10.64|10.65|10.74|10.65|10.6|10.65
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||6.25|5.96|6.01|6.18|6.35|6.21|6.39|6.89|7.1|7.3|7.35|7.1|6.68|6.37||6.44|6.33|6.8|||6.83|6.6|6.35|6.14|6.26|5.74|5.79|6|5.53|5.93|5.86|5.81|5.84|5.93|5.2|4.98|4.94|4.66|4.24|3.9|3.98|4.06|4.21|4.41|4.64|4.83|4.31|4.16|3.93|3.6|3.53|3.35|3.45|3.28|3.09|2.91|2.75|2.69|2.56|2.66|2.7|2.87|2.54|2.55|2.74|2.7|2.6|2.79|2.74|2.65|2.68|2.69|2.8|2.83|2.87|2.94|2.85|3||2.78|2.68|2.62|2.72|2.72|2.69|2.67|2.73|2.85|2.87|3|3.2|3.34|3.32|3.41||3.63|3.35|3.33|3.35|3.24|3.37|3.42|3.45|3.45|3.34|3.23|3.1|3.16|3.11|3.16|3.3|3.04|3.12|3.15|3.15|3.15|3.16|3.22|3.19|3.17|3.21|3.15|3.14|3.16|3.22|3.41|3.45|3.55|3.53|3.5|3.5|3.54|3.58|3.46|3.52|3.63|3.76|3.89|3.95|3.99|4.05|4.29|4.24|4.3|4.21||4.33|4.32|4.05|3.95|3.9|3.87|3.97|4.19|4.43|4.94|5.65|4.27|4.08|4.37|4.24|4.36|4.49|4.32|3.77||3.7|3.79|3.73|3.66|3.72|3.64|3.66|3.71|3.72|3.79|3.59|3.68|3.57|3.38|3.41|3.62|3.74|3.58||3.79|3.82|3.85|4.06||4.09|4.1|4.22|4.17|4.27|4.44|4.74|4.71|4.51|||4.75|4.48|4.6|4.74|4.72|4.76|4.84||4.7|4.62|4.92|5.16|5.28|5.14|4.95|4.85|4.67|4.63|4.51|4.35|4.27|3.81|4.22|4.39|4.47|4.78|4.46|4.49|4.55|4.75|4.7|4.61|4.73|4.54|4.63|4.54|4.69|4.65|4.7|4.86|4.83|4.96|4.74|4.7|4.63|4.5|4.25|4.1
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.23|1.22|1.23|1.23|1.24|1.24|1.23|1.23|1.23|1.23|1.24|1.24|1.23|1.22|1.22|1.25|1.19|1.16|1.17|1.16|1.15|1.16||1.16|1.15|1.16|1.15|1.16|1.15|1.13|1.15|1.14|1.15|1.15|1.14|1.14|1.13|1.11|1.12|1.12|1.13|1.12|1.12|1.11|1.11|1.1|1.1|1.09|1.09|1.09|1.1|1.13|1.12|1.12|1.13|1.11|1.1|1.1|1.13|1.12|1.12|1.12|1.09|1.08|1.09|1.07|1.08|1.07|1.07|1.09|1.06|1.05|1.04|1.06|1.07|1.06|1.07|1.06|1.09|1.08|1.08|1.08|1.09|1.12|1.13|1.14|1.14|1.15|1.16|1.16|1.15|1.16|1.15|1.16|1.16|1.18|1.17|1.17|1.18|1.21|1.22|1.22|1.2|1.19|1.2|1.21|1.2|1.21|1.21|1.21|1.2|1.19|1.18|1.18|1.18|1.17|1.14|1.12|1.12|1.12|1.11|1.09|1.08|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.05|1.06|1.07|1.08|1.08|1.07|1.06|1.05|1.03|1.02|1.02|1.02|1.05|1.02|1.03|1.01|0.99|0.985|1.02|1.02|1.02|1.02|1.05|1.06|1.06|1.06|1.07|1.08|1.07|1.07|1.08|1.11|1.14|1.14|1.14|1.11|1.11|1.11|1.13|1.11|1.11|1.11|1.12|1.11|1.08|1.06|1.06|1.11|1.09|1.1|1.13|1.15|1.1395|1.1395|1.1302|1.1302|1.1395|1.1395|1.1302|1.1209|1.1395|1.1395|1.1302|1.1302|1.1487|||1.1302|1.1302|1.1302|1.1209|1.1395|1.1209|1.1209|1.1209|1.1117|1.1117|1.1046|1.1108|1.1033|1.1015|1.1028|1.1056|1.0965|1.1091|1.1098|1.1098|1.1202|1.1384|1.128|1.1423|1.1423|1.1432|1.1406|1.1302|1.1578|1.1889|1.1702|1.1782|1.1617|1.1617|1.1628|1.148|1.1656|1.1549|1.1715|1.1706|1.1802|1.1562|1.1617|1.1491|1.1486|1.143|1.1282|1.1167
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|6.78|6.66|6.72|6.65|6.56|6.6|6.37|6.3|5.94|5.93|6.09|5.97|6.14||5.96|5.59|5.55|5.36||5.33|5.25|5.24|5.16|5.13|5.26|5.23|5.42|5.28|5.42|5.65|5.68|5.57|5.14|5.3|5.3|5.48|5.44|5.4|5.28|4.98|4.86|4.89|4.9|4.96|4.86|4.86|4.47|4.44|4.49|4.52|4.47|4.26|4.25|4.03|3.83|3.68|3.79|3.76|3.8|3.84|4.01|4.07|3.99|4|3.93|3.7|3.65|3.7|3.71|3.62|3.47|3.5|3.49|3.42|3.34|3.47|3.57|3.59|3.65||3.74|3.71|3.55|3.62|3.66|3.68|3.74|3.74|3.7|3.78|3.94|3.93|3.76|3.99|4.08|4.16|4.29|4.26|4.14|4.15|4.16|4.1|3.81|3.7|3.7|3.81|3.79|3.78|3.82|3.83|3.76|3.86|3.97|3.99|3.9|3.88|3.94|3.95|4.06|3.97|4.01|4.04|4.02|4.18|3.93|3.29|3.15|3.24|3.22|3.15|3.27|3.37|3.31|3.28|3.18|3.09|2.91|2.93|2.92||||||3|3.02|3.23|3.4|3.57||3.61|3.55|3.84|4.03|4.02|4.06|4.1|4.2|4.25|4.26|4.22|4.23|4.27|4.27|4.34|4.31|4.11|4.16|4.16|4.13|4.22|4.11|4.16|4.06|4.08|4.23|4.3|4.4|4.48|4.47|4.59|4.72|4.73|4.82|4.92|4.95|4.84|4.96|4.94||||||4.66|4.64|4.92|||4.96|5|4.95|4.86|5|4.91|5.04|5.07|4.78|5.09|5.4|5.59|5.59|5.3593|5.4675|5.4621|5.5921|5.4675|5.3268|5.3972|5.4946|5.4946|5.8735|5.4134|5.316|5.3701|5.3539|5.0832|4.9154|5.0291|5.0615|4.9479|4.9533|5.0615|5.2131|5.3214|5.3972|5.4134|5.2348|5.0291|4.9533|5.1373|5.0345|5.0886|4.9803|5.0182|5.0561|5.0182|4.8612|4.9533|5.002|5.2131|5.3214
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|68|63.59|62|63.8|62.5|62.4|62.98|63.15|62.95|63.96|63.5|63.77|63.75|64.97|64.8|64|65.55|64.85|64|62.75|62.89|63.4|63.43|63.45|63.82|64.49|65|66|65.35|66|66.45|66.8|66.35|67.75|68.34|68.25|68.29|69.45|68.9|70.1|68.75|68.5|69|68.48|68.67|68.95|68.92|68.49|69.4|69.9|69.9|70|70.29|70.29|71.25||68.25|68.67|68.4|70|70.49|70.5|70.48|70.88|70.99|71.1|71.68|71.85|71.89|71.74|71.8|71.94|71.9|72.5|71.99|72|72.9|72.49|72|71.39|70.59|70.6|70.95|69.71|80.01|84.1|81.79|82.49|82.7|82.7|83|83.3|84.78|86|87.6|88.49|88.75|89|88.18|88.74|89|89.35|91|90.95|91.18|91.99|94.87|94.5|96.2|95.68|96|98|98.5|97.99|98.49|101.4|99.8|97.74|91.17|92.88|92.89|||89.95|87.49|87.95|86|88.95|86.9|86.9|86.99|84.48|85.45|88.95|89.8|90|91.94|92.85|94.98|94.3|93.97||||91.97|91.98|92.55|92.59|91.98|92.5|95.13|96.44|97.49|96.48|97.7|99.39|97.1|96.75|97|96|95.99|93.85|95.99|96.58|96.89|98.33|99.9|99|99.96|103|103.8|104.88|105.38|106.44|103.97|102.9|103.29|103.24|102.3|102.98|103.2|102.35|102.5|103.48|103.91|103.99|105.97|108|109.97||||||111.5|111.5|113.49|113|112|112.87|115.9|116.32|116.89|116.44|116.8|116.99|119|118|112.3|110.74|110.87|110.7|113|114.5|114|114.5|115|114.38|114|112.39||111.89|111|114.45|114.85|115.9|115.5|114.5|114.86|115.85|114.97|116|115.9|117|117|116.94|118.1|117.41|117.5|121.45|122|122.2|122.6|122.9|122.44|122.98|123.85|124.5|123.95|124.99|124.99|124.55
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|4.4727|4.505|4.38|3.9773|3.82|3.98|3.8392||3.9315|3.45|3.62|3.79|3.98|3.65|3.38|3.24|3.09||2.62|2.68|3.43|3.65||3.94|4.23|3.93|3.4499|3.27|3.145|2.59|2.2892|1.88|1.73|1.95|1.71|1.5|1.5|1.55|1.41|1.29|1.37|1.17|1.07|1.07||1.08|1.14|1.12|1.18|1.13|1.1|1.19|0.91|0.8051|0.73|0.7157|0.7568|0.82|0.83|0.859|0.789|0.73|0.7144|0.7014|0.81|0.8269|0.799|0.8|0.9325|0.9594|1.06|1.12|1.12|1.11|1.12|1.135|1.13|1.18|1.25|1.2908|1.33|1.32|1.23|1.23|1.22|1.26|1.26|1.2817|1.16|1.26|1.3154|1.39|1.43|1.5|1.545|1.55|1.56|1.66|1.72|1.715|1.64|1.59||1.7|1.72|1.81|1.99|1.91|1.715|1.6394|1.575|1.5092|1.54|1.52|1.58|1.57|1.5999|1.62|1.63|1.67|1.61|1.6294|1.69|1.7|1.69|1.665|1.66|1.71|1.82|1.87|1.83|1.88|1.89|1.94|2.0107|2.01|1.96|1.98|1.9|2.01|1.845|1.855|1.88|1.98|1.935|1.94|1.98||1.995|2|1.99|2.2|2.09|2.07|2.09|2.04|2.11||2.15|2|2.035|1.99|1.76|1.9|1.8|2.08|1.6|1.6|1.34|1.33|1.315|1.36||1.31|1.29|1.23|1.27|1.41|1.5568|1.52|1.45|1.485|1.47|1.43|1.36|1.395|1.4|1.44|1.59|1.68|1.76|1.775|1.71|1.68|1.54|1.5592|1.51|1.525|1.6|1.57|1.6|1.64|1.575||1.65|1.7|1.74|1.69|1.8|1.82|1.8777|1.97|1.97|1.88|1.84|1.9885|2.12|2.16|2.07|2.23|2.275|2.35|2.25|2.29|1.87|1.93|1.52|1.46|1.77|1.86|1.94|1.61|1.55|1.53|1.64|1.7|1.86|1.8559|1.9|1.91|2.17|2.14||2.2114|2.4|2.57|2.48|2.17|2.38|2.39|2.39|2.12
09848|100103|/equities/kaisa-group|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.91|0.79|0.7|0.73|0.79|0.85|0.87|0.76|0.79|0.78|0.81|0.58|0.56|0.6|0.63|0.64|0.65|0.69|0.71|0.74|0.74|0.74|0.75|0.74|0.76|0.8|0.81|0.82|0.86|0.87|0.85|0.86|0.86|0.9|0.92|0.87|0.86|0.86
09849|104238|/equities/mcb-bank|MSCI_EEM|113.98|108.5|109.49|110.3|110.9|112|112.97|113.4|112|112.98|113.79|114.1|114.99|116.23|116.99|116.75|117.4|117.49|117|112.7|111.8|112.48|112.4|112|113|116.9|117.8|118.25|118.64|119.5|119.15|119.5|118.19|118.14|119.98|119.46|119.89|119.15|119.5|119.47|119.5|119.75|119.99|120.3|119.75|119.99|120|120.19|120.09|120|121|121|119.9|122|120||117.97|118|119|118.5|122|121.99|122.4|120.99|121.05|120.7|119.5|120.1|119.44|117.88|118.25|116.99|117.4|117.25|117.1|117.25|117.75|118.39|117.89|117.78|117.49|120.9|120.76|119.99|119.98|122.5|120|118.25|118.02|119.29|118.25|118.96|118.89|120.49|120.5|120.98|120.99|120.84|120.82|121|121.48|121|121|121.5|121.75|123|124.18|128.75|128.48|129.98|130|130.45|131.45|132|132|131.99|133|132|132.7|133|137|||132.6|130|127.4|124.19|123.18|123.98|127.99|120.45|120.49|120.98|121.85|121.9|121.96|124.49|125.61|128.3|129.4|127.5||||126.9|125.9|125.89|126.35|125.74|123.75|129.99|133|133.5|134.95|134|131.19|128.99|128.79|128|126.5|126.75|125.83|131|131.89|131.67|131.4|132.48|133.87|133.5|133.7|135|136.59|137.5|137.44|135.6|137.98|136.85|137.9|138.39|138.3|139.81|139.94|139.89|141.25|141.79|142.97|143.97|145.69|151.5||||||151.51|152.5|151.35|151.2|148.47|150|151.49|151.8|152|153|153.39|153.63|154.45|154.99|150.5|146|146|147|147|149.9|147|145|145.2|144.89|145|144||144.72|144.5|147.49|148.6|150.5|149.5|152.95|152.69|152|151.2|150.9|154|156|156.5|157.79|160.8|159.98|159.95|161.99|162|162.4|162.96|162.2|161.5|161.97|161.49|162|162.55|166.2|164.5|164.19
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|8.3|8.4|8.479|8.84|7.66|9.49|9.64||7.485|7.28|7.5|7.36|7.51|6.75|6.6485|6|5.56||5.47|5.43|5.58|5.79||5.825|6.45|6.72|6.06|6.1|6.34|7.12|7.22|7.98|7.87|8.7|7.699|7.599|7.8|7.927|7.501|6.79|7.385|7.68|6.8|6.4||6.4|6.8|7.79|8.399|8.383|8.825|8.902|7.998|7.774|8.2|7.701|7.984|8.86|9.574|6.7|6.6|7.254|7.09|7.678|9.234|10|6.201|6.1|6.603|6.7|7.095|7.13|6.9|7.158|7.18|7.3|7.266|7.251|7.999|8.2|8.3|7.599|7.5|7.619|7.8|8|8.276|8.798|8.999|8.999|9.32|9.492|9.9|10|10.4|10.6|10.7|11.3|11.3|11.2|10.5|10.9||11.4|11.1|10.9|11.3|11.4|12.1|12|11.2|11.5|11.1|11.685|12.2|14.6|12.7|13.35|13.35|13.9|13.3|13.3|14|14.4|14.3|13.9|13.4|14.2|14.7|14.7|15.2|15.616|15.8|16.75|17|17.8|17.75|18.7|18.15|18.6|19.5|21.9|22.4|22.2|23|22.4|22.1||18.5|17.7|17.7|17.1|17|17|15.25|15.6|15.6||13.8|13.6|13.7|13.8|13.7|13.8|16.2|18.8|13.6|14.5|13.7|13.8|14.2|14||14.1|14.2|13.65|13.894|13.8|14.4|14.6|14.4|16.15|15.05|14.8|13.8|13.7|13.9|13.7|13.75|14.2|14.7|14.2|14.3|15.3|14.4|14.4|13.8|13.85|14.05|13.95|14|14|14||14.1|14.5|14.9|14.6|14.5|15.4|15.6|15.8|16.1|15.2|14.2|14.95|17.3|17.65|20.3|21.7|19|19.3|18.65|14.9|14|14.5|12.4|12.1|14.9|14.8|14.8|14.5|13.9|14.196|15.7|15.8|16.7|16.65|15.6|15.8|13.6|13.9||14.8|15.6|16.7|16.45|16.75|18.6|19.4|17.4|16.7
09851|104232|/equities/lucky-cement-l|MSCI_EEM|404|397.01|391.98|398.67|404|401|425|429|436.79|447|439.98|439.25|433.9|438|436.5|436|440|448.48|454|450|435.99|438|453|440.01|442.99|433.49|450|450.98|454.9|455.9|455|456.94|454|455|455|454.98|446|461|472|476.9|475|468|471|492|491|489.9|491.89|488.5|489.93|490.28|489.88|493.4|490.5|493|493.7||491.4|489|487.99|494.75|492.98|494|488|494.99|499.39|506.92|513.5|518|514.9|516|515.9|515.49|514.9|516.99|517.09|520|517.1|517.5|520.9|523|518.89|511|498.89|507.9|505.99|503.5|498.65|493|494.05|489.74|495.99|503.98|511.69|515.2|523.35|515.75|516.7|518.99|520|517.89|520|516|524.5|526.45|529.51|519.5|521.5|517|540|526.9|527|521.87|493.89|498.41|511|505.43|489.45|480.5|465|467.67|476.89|||474.9|454.95|448.35|421|415.9|418|423.9|417.99|421.88|417.99|427|430.95|433.5|439.98|445|463|458.9|447||||440.02|443.95|444|457.9|458.5|466|464.99|475|450|463|468|469|467|468.5|469|459.5|459.49|451.6|466.1|473|472|476|453.6|451|453|468|474.96|494|496.88|503|485.1|479|483|500.01|505.99|511|508.4|505|523.33|526|520|517.95|523|560|566.77||||||574|584|588|602|592|590|606.99|611|610|622|616|623|630|634|599|588|597|602|625|650|639|644|635|620.5|599.99|588||579.99|582.89|585|595|602|584.4|575|593|593|573|579.98|615.61|626.4|624|638|664.99|663|646|653.5|670|675.7|685.7|683.95|683.8|686.8|686.9|697.88|694|692.5|693.5|689
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.27|1.23|1.08|1.23|1.36|1.45|1.46|1.4|1.47|1.45|1.42|1.08|1.02|1.13|1.18|1.19|1.17|1.24|1.27|1.31|1.34|1.39|1.39|1.35|1.43|1.49|1.51|1.55|1.59|1.64|1.61|1.65|1.66|1.84|1.9|1.73|1.71|1.63
09853|49997|/equities/brilliance-chi|MSCI_EEM||||4.47|4.5|4.68|4.6|4.65|5.04|4.86|4.62|4.68|4.99|5.01|4.91|5.07|5.03||4.44|4.33|4.5|||4.38|4.44|4.42|4.57|4.29|4.3|4.36|4.51|4.54|4.46|4.85|4.72|4.86|4.95|4.96|4.9|4.64|4.67|4.5|4.45|4.55|4.55|4.46|4.51|4.59|4.4|4.39|4.35|4.44|4.52|4.28|3.77|3.97|4|3.79|3.65|3.45|3.48|3.4|3.4|3.22|3.42|3.51|3.58|3.7|3.78|3.74|3.64|3.42|3.11|3.36|3.3|2.87|2.77|3.01|2.44|2.58|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|||||||1525|1545|1530|1500|1525|1515|1500|1445|1440|1410|1395||1370|1335|1310|1345|1340|1350|1420|1410|1485|1490|1480|1505|1510|1475|1490|1495|1445|1465|1500|1555|1535|1555|1480|1490|1515|1555|1560|1525|1515|1565|1555|1575|1530|1475|1430|1400|1280|1260|1270|1220|1160|1160|1135|1135|1150|1125|1075|989|1030|1070|1030|1035|1075|1080|1030|1085|1070|1095|1190||1295|1320|1275|1220|1145|1160|1190|1110|1135|1205|1340|1345|1320|1315|1300|1350|1415|1410|1445|1430||1390|1320|1360|1355|1400|1405|1415|1460|1455|1515|1475|1440|1410|1465|1495|1450|1390|1415|1420|1350|1230|1150|1215|1215|1190|1130|1150|1140|1185|1215|1235|1175|1165|1165|1245|1240|1195|1150|1130|1060|969|960|989|1070|1070|1015|1005|1025|1020|1060|1155|1235|1300|1275|1180|1185|1270|1275|1255|1270|1350|1335|1365|1380|1440|1470|1535|1555|1590||1585|1600|1555|1520|1455|1405|1405|1440|1500|1430|1425|1450|1405|1430|1380|1330|1295|1235|1205|1270|1400|1325|1325||1290|1220|1130||1170|1350|1450|1460|1465|1425|1465|1510|1500|1510|1600|1695|1710|1750|||1805|1870|1880|1800|1740|1780|1750|1780|1740|1755|1730|1730|1710|1790|1905|1895|1910|1800|1850|1895|1945|2010|1940|1945||1845|1760|1800|1810|1860|1845|1840|1860|1805|1745|1820|1765|1730|1685
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|||||||916|916|946|975|974|960|941|889|851|814|792||804|799|806|821|826|825|835|829|842|862|883|889|849|817|820|838|810|824|855|849|847|859|810|792|799|806|794|794|795|784|805|823|818|813|786|775|711|705|690|662|626|649|654|605|629|710|715|694|713|732|713|718|698|729|710|696|674|675|670||746|735|735|676|638|600|612|616|634|648|674|684|715|735|744|773|780|772|785|786||760|777|791|812|836|858|874|878|882|932|920|878|900|959|964|968|979|982|952|917|905|894|919|910|893|954|1085|1080|1130|1150|1170|1150|1145|1160|1195|1200|1200|1160|1170|1100|1045|1120|1090|1180|1215|1155|1110|1150|1130|1175|1210|1215|1265|1300|1245|1260|1290|1310|1315|1335|1395|1400|1420|1455|1510|1545|1570|1560|1545||1525|1560|1550|1545|1475|1475|1465|1490|1550|1535|1480|1530|1520|1505|1490|1445|1480|1440|1400|1420|1500||||1545|1465|1335|1350|1360|1430|1445|1460|1450|1440|1510|1565|1575|1575|1635|1660|1670|1670|||1790|1895|1895|1865|1870|1870|1880|1895|1805|1805|1775|1795|1690|1760|1800|1835|1865|1745|1730|1795|1905|1960|1930|1980||1915|1910|1960|1985|2040|2050|2080|2095|2095|2075|2095|2120|1960|1955
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|||||||157|157.5|159|159.5|162|157.5|156.5|151|148.5|146.5|146||141.5|140|141.5|146|144.5|143.5|147|147.5|154.5|153.5|156.5|160|157.5|155.5|154.5|157|156|158|161.5|163.5|162|164|159|157.5|159|161|161.5|160|159|159|161.5|162|163|162|157|159|147|142|142.5|138.5|131.5|127.5|130.5|126|125|124.5|126|123|124|127.5|123|123|124.5|124|121.5|124.5|123.5|125.5|126.5||136|137|139.5|135.5|129.5|131.5|136.5|139.5|149.5|153.5|160|157|160.5|163|162.5|164.5|168|166|170|169||166|161|164|166|168|166|168.5|168.5|162|169|168.5|167.5|166|168|170.5|169|168|165|163.5|163|163.5|157.5|156.5|151.5|149.5|139|139|140|143|144.5|145|143|144.5|145.5|147.5|145.5|143.5|140|144.5|142.5|139.5|142|140.5|143|143|139.5|138.5|141|140|142|144|147.5|152|153|147.5|145.5|148.5|147|150.5|155|165|163.5|162|166.5|172|173.5|171|170|171||171|172.5|173|173|164|163.5|162|163.5|166|163.5|163.5|167.5|164|165|164.5|156.5|159|155.5|155.5|156|160|157.5|150||152.5|148|146.5|151|150.5|157|162|159.5|160.5|158.5|161.5|164|163|165.5|173|174|177|175.5|||176.5|179.5|182|179.5|178|185.5|183.5|184.5|180.5|181.5|182.5|180|172.5|173|177|174.5|179.5|173.5|175.5|180|184|188|186|187.5||186.5|190|193|193.5|195.5|195|194.5|197|197|198|204|207.5|202|201.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|||||||861|868|858|844|849|868|873|868|897|882|855||798|773|771|792|810|815|833|836|898|886|877|911|914|905|920|926|879|895|918|928|918|960|943|905|906|918|925|894|906|910|895|883|867|855|843|868|817|801|825|797|725|709|685|677|654|653|628|587|610|646|674|678|702|707|695|726|750|775|828||926|915|925|901|876|867|865|879|887|914|965|955|915|922|925|965|1005|972|973|959||896|880|889|943|938|886|876|882|875|866|847|797|780|799|819|807|793|798|770|726|672|625|637|643|659|682|685|673|698|719|705|684|677|683|709|691|686|659|660|612|589|601|607|647|671|658|645|690|665|720|725|733|754|766|727|697|712|727|747|769|823|831|831|827|847|870|902|883|893||939|964|935|935|863|904|924|958|991|973|962|966|957|945|957|976|931|914|886|915|976|954|948||906|||854|828|927|977|991|985|949|969|1020|1005|969|1015|1090|1155|1135|||1135|1115|1135|1130|1085|1095|1040|1020|994|948|986|998|1005|1070|1115|1095|1080|1090|1125|1180|1225|1230|1180|1180||1095|1085|1105|1125|1165|1170|1180|1165|1120|1130|1170|1130|1075|998
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|||||||108.5|108.5|109|108|108.5|107.5|108.5|107|105.5|106.5|106.5||108|106.5|108|109|107.5|108|108|108.5|111|114|115.5|118|117.5|119|118|121.5|121.5|129|139.5|140.5|133|133.5|123|122|122.5|123|120.5|119.5|118.5|118.5|121|123|123|121.5|122.5|124|113.5|115|109|105|106.5|107.5|109|107|106.5|106|104.5|105|106|108.5|103.5|101.5|105.5|107|103.5|99.5|95.7|96.4|97.1||103|101.5|103.5|100|96.2|93.5|94.8|95.9|97.1|97.5|101.5|102|106|107|108|108.5|110.5|110|115.5|115.5||112.5|112|114.5|115|113.5|118|124|123.5|123|131.5|129.5|129.5|134.5|141|138|134.5|136|137|137.5|133|131|130|131.5|129.5|127.5|126|130|132.5|137.5|139.5|145|150.5|151|146|147.5|146.5|141.5|139|139|135|134|133.5|133|136.5|139.5|136.5|134|137|136|143.5|146|144.5|150|154|145.5|147.5|151|154|149|148.5|151.5|162.5|164|163.5|169|173|171.5|171.5|171||168|170|175|176|166|164.5|166|173.5|174.5|174.5|174|179|175.5|176.5|173|170.5|171.5|173.5|172.5|176.5|186|182|175||174||171|184.5|181|193|197|194.5|191|184.5|188|194.5|188|190|192|197.5|205|205|||203|199|200|202|201|209|203|203.5|195|196|188|189.5|177.5|186.5|196.5|195.5|197|193|199.5|215|222|227|227|239||227|219|216.5|216|221.5|221|221.5|224.5|221.5|219|223.5|228.5|224.5|212.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|||||||1585|1550|1565|1600|1665|1720|1655|1675|1665|1595|1540||1560|1565|1570|1575|1585|1595|1625|1650|1655|1650|1725|1775|1735|1725|1695|1745|1710|1745|1770|1835|1730|1780|1740|1630|1625|1685|1655|1595|1560|1560|1555|1570|1630|1595|1620|1585|1480|1485|1470|1440|1410|1415|1435|1435|1325|1310|1335|1285|1270|1315|1295|1340|1365|1355|1345|1360|1360|1350|1375||1425|1445|1450|1420|1415|1410|1425|1410|1415|1460|1570|1580|1585|1610|1615|1620|1670|1675|1700|1745||1655|1650|1690|1710|1725|1755|1765|1780|1720|1860|1820|1820|1840|1825|1875|1820|1790|1800|1785|1730|1675|1655|1520|1500|1470|1420|1455|1450|1460|1475|1465|1445|1405|1490|1550|1620|1560|1550|1550|1505|1475|1505|1410|1460|1460|1430|1435|1525|1475|1480|1505|1525|1545|1530|1515|1525|1465|1415|1420|1460|1515|1470|1435|1420|1435|1465|1480|1445|1470||1445|1485|1575|1615|1555|1540|1465|1455|1455|1425|1395|1490|1530|1445|1325|1300|1330|1320|1305|1280|1315|1320|1305||1320|1300|1285|1315|1330|1340|1340|1360|1430|1410|1415|1460|1445|1435|1425|1410|1465|1525|||1495|1480|1425|1395|1380|1430|1510|1495|1485|1470|1460|1455|1385|1450|1450|1470|1470|1410|1430|1495|1505|1555|1595|1570||1530|1530|1490|1445|1485|1455|1425|1400|1345|1345|1400|1520|1515|1520
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|||||||178.5|179.5|186.5|187|187.5|188|185|177.5|181.5|181|177.5||177|174.5|175.5|176.5|179|178|178|175|182|183.5|188|192|193.5|192.5|196|197.5|194|189|193|195|196.5|201|194|186|182.5|188|188.5|188|177.5|177.5|179|178|176.5|174.5|178|178|171|170|170|166.5|164.5|161.5|162.5|154|146.5|140|139.5|134.5|139|142.5|141|144|146.5|144.5|142|144.5|139|141.5|150.5||159.5|163|167|165|164|160|172.5|178|176|167.5|170.5|169.5|172.5|172|172|178|176|170|173.5|174.5||175.5|171.5|179.5|176|173|161|162.5|161.5|161|167|167|176|176|178|181|176|178|178|180|172.5|167|163.5|164|161|164.5|162.5|164|167|171.5|167|166.5|164|163|166.5|174.5|170|168|164|156|156.5|158|156|163.5|170.5|170.5|166.5|174|177|177.5|183.5|190|190.5|195.5|200|192.5|189.5|198.5|199|208|211|229|231|233|235|240.5|242|243.5|233.5|231.5||230|234|235|235.5|242|238|228|230|231.5|229|227|230|223|230.5|227|217.5|216|215|213.5|217.5|227.5|224.5|222||224|238.5|235|239|240.5|245|246|242.5|240.5|236.5|237|242|239.5|244.5|256|263.5|258|259.5|||261|262|265.5|263|261.5|260|258.5|262|263|259|258|258.5|252.5|254.5|256.5|261|262|258|263.5|267.5|275|279|275.5|274.5||286.5|287|288|279|278|278|280|277|274|277|285|286|279.5|284
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|||||||178|177.5|175|177|176.5|178|178|172|173.5|176|171||166|164|167.5|170.5|170.5|168.5|171|167|171.5|172.5|174.5|179.5|178.5|171.5|173.5|175.5|174|181.5|189.5|187.5|181|184|181|185|184|182|178|170|169|169|184|191|183.5|190|196.5|198.5|196.5|203|213|213.5|217|215|203.5|207.5|211|207|196|186.5|186.5|190|198.5|201|208.5|212.5|205.5|217|209|207.5|217||223|223|224|218.5|212.5|212|214|219|220.5|222.5|239.5|240|236|238.5|236|240|248.5|244.5|250.5|251.5||241|231.5|245|247.5|246|241.5|248.5|247|242|247|252|247|245|252.5|255|238|220|220.5|211.5|199|203.5|198|201.5|205|195|188.5|186|187.5|194.5|195.5|194.5|188|190|189.5|194|186.5|186|179|180.5|178|176|177|169|173|174|170.5|165|174.5|172|184.5|207|209|207|206.5|200|201.5|198.5|199.5|203|204.5|211.5|212|213|217|219|213.5|206.5|204|212||212.5|214|210.5|217.5|215|202.5|198.5|197|203.5|204.5|200.5|193.5|186.5|178.5|169|172|179.5|173|173.5|172.5|173.5|172.5|176.5||180.5|176.5|177.5|||186.5|187.5|187|180|177|179|180.5|174.5|172.5|174|176.5|177|182|||182.5|196|183|181|181.5|181.5|172.5|158|153|147.5|146|142|132|135.5|136|133.5|138|135.5|138.5|145|149.5|151|152|152.5||154|154.5|154.5|150.5|150|148|147.5|143|144.5|145.5|151|163.5|160|158.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|||||||114.5|115|115|115|114.5|115|114.5|113.5|114.5|112|111||109.5|108|106|107|109|106.5|106.5|102|106|106|113|117.5|108.5|104.5|103|104|104.5|102.5|108|111|112|113|111.5|109|109.5|112|107|109|109.5|113|113|107.5|105|100.5|101|105.5|102|103|104.5|103.5|97|95.7|92.7|92.9|93.7|94.3|93.6|92.5|91.7|92.9|90.4|91.2|91.9|91.4|83.2|85.2|84.3|83.6|84.4||88.8|92|92.3|92.4|88.7|89.5|91.5|90.8|90.3|91.8|94.5|93.4|92.7|96.2|96.4|96.6|96.5|93.6|95.8|91.8||86.4|81.6|84.1|85.1|85.4|85.3|86.1|85.5|85|87.3|85.7|84.6|84.6|86.4|87.8|87.2|85.5|85.7|86.2|82.8|81.6|79.6|79.9|80.6|80.9|81.3|92.8|93.3|93.5|92.3|93|91|93.2|96|98.5|98.3|97.2|95.5|92|87.9|87.5|86.6|86.1|89.9|89.8|87|88.7|86.8|83.6|88|91.5|92.6|95.3|95.6|94.8|94.6|96.4|97.2|97.9|99.1|102.5|104|105.5|106.5|111.5|115|116.5|114|112||112.5|114|114|114.5|109|107|107|106|108|110.5|110|111|109.5|112|109|107.5|110.5|110.5|112.5|113|118|115|111.5||112.5|109.5|108.5|110.5||115.5|117|116.5|115.5|113.5|115.5|117.5|118.5|120|124|125|127|130|||131|131|132|132.5|131.5|132|130.5|131|129|135.5|132|134|130|130|132.5|137.5|143|139|140.5|145.5|149.5|150|147|146.5||144.5|145|148|146.5|151.5|152.5|154.5|154|152|146.5|154|153.5|155|153
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11034|11671|11579|11400|11685|11176|11124|11010|11038|11121|11009|10865|10611|10544|10480|10352|10454||10193|10259|10314|||10317|10398|10221|10114|10076||10010|10259|10239|10100|10391|10449|10573|10563|10464|10362|10750|10745|10848|10700|10855|10939|11165|11051|10966|10692|10769|11080|11199|11430|12148|11834|11604|11789|11768|11601|11803|11734|11723|11671|11667|11700|11725|12189|11555|11650|11822|12060|12264|12053|12079|11855|12218|12125|12270|12500|12436|12500|12400|11958|12499|12799|12719|12712|12708|12341|12810|12489|12834|12750|13201|13575|13791|14052|14042|13830|13785|13733|13257|13149|13200|13081|13440|13203|13136|13366|13650|13300|13649|13908|14000|14166|14538|14032|13770|13700|13409|12730||12426|12231|12262|12182|12123|12336|12557|12559|12090|12100|11900|11820|11935|12200|12351|12245|11739|11850|12136|12203|12181|12524|12570|12320|12257|12379|12658|12600|12449|12660|13124|12970|12999|12902|13071|12827|12860||12899|13074|13063|14350|14280|14181|14405|14474|14399|14370|14473|14372|14368|14059|13925|13758|14178|14395|14590|14048|14339|14655|14478|14141|12752|12758|12959|13000|13489|13974|14350|14245||14358|14404||14502|14278|14168|14807|15115|15184|||14455|14873|15100|15109|14945|14966|14962|14900|14925|14900|14900|14964|15040|14749|14540|13988|13560|13499||13019|12946|12787|12352|12476|12600|12558|12490|12277|12432|13100|13332|12844|13079|12734|12895|13499|13886|14074|14133|14100|14147|13871|13540|13545|13515|13411|13387|13350
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|||||||34.65|34.65|35.15|35.25|35.3|35.4|35.2|34.75|34.9|34.45|34.25||34.25|34.15|34.25|34.8|35|35.05|35.2|34.85|35.5|35.4|35.5|35.5|35.4|35.05|34.75|34.1|34|34.4|35.65|36.45|35.85|35.75|34.65|34.2|34.2|34.9|35|35.2|34.7|35.1|35|34.05|34.25|33.9|34|34.6|32.75|32.9|33|32.9|31.15|30.65|30.5|30.55|29.8|29.8|30.2|30.4|32.35|32.8|32.25|32.15|33|33.1|32.6|32.6|31.5|31.45|31.6||32.4|32.55|32.85|32.2|31.3|31.15|31.3|30.4|30.25|30.6|31.4|31.15|31.65|31.6|31.9|31.8|31.75|31.45|32.75|32.8||32.5|30.95|31.9|32.45|32.9|32.9|33.05|32.75|32.75|33.7|33|32.95|33|33.25|33.5|32.7|33.2|33.7|33.65|33.5|32.75|31.6|32.8|33.55|33.1|32.2|32.25|32.6|33.2|32.95|33|34.15|32.2|32.45|32.55|32.4|32.6|31.35|30.75|30.3|29.4|29.5|30.6|31.45|31.7|30.45|31.15|33|33.2|35.1|35.85|36.6|36.9|37|36.3|36.25|37.1|37.3|37.8|37.8|39|38.5|38.55|38.45|39.2|39.85|40.3|40.9|41||41|39.75|39.7|39.7|39.1|39.35|39.15|39.4|39.55|39.95|39.75|39.55|39|38.8|38.15|38.15|37.85|37.95|38.5|38.5|39.5|38.6|38.4||39.15|38.4||38.55|39.15|40.15|40.4|40.45|39.15|38.6|38.75|40|39.9|40.2|40.1|40.2|39.65|40.05|||40.4|40.7|41.2|41.5|41.4|41.6|42.2|42.7|42.35|42.65|42.45|41.95|41.3|41.55|41.8|41.9|42.7|42.25|43.75|43.95|45|45|44.2|44.45||44.5|43.7|44.8|44.4|45.05|45.15|45|43.85|43.55|43.1|43.95|43|42.4|42.2
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4615|4678.7998|4680|4359.9502|4278|4017.8999|4016.7|4073.8999|4084.5|4008.45|4034.8|4000|4004|3939.95|3965.6499|4068.8999|4091.3501|4045|3947.8501|3873.7|3911|3927.95|3848.5|3870|3965.95|3981.3|3946|3986.8501|4072|4225|4215|4095|4068|4144.9502|4118.9502|4128.9502|4241.25|4327.8999|4398|4424.8999|4172|4053.3|4081.8501|3979|3900|3761.45|3721.95|3730|3839.55|3804.8|3908.55|3855|3847|3859.3999|3706.75|3773.8||3758.3999|3772.6001|3790|3781.95|3778.2|3723.7|3760|3865||3853.95|3760|3730|3717|3728.95|3723|3669.95|3684|3622.75|3624.5|3639.5|3584|3552.7|3570.45||3325|3241.2|3294|3300|3232.1499|3225|3235.2|3260|3217.3501|3231.55|3250|3204.3501|3264|3338.2|3334.05|3469.95|3478.5|3406.8999|3394.6001|3350|3428.8|3444|3442.45|3508.8||3537.95|3471.8999|3618|3673.5|3692.3999|3695.95|3739|3923|3893.55|3865|3777||3747|3828.5|3784||3829.3999|3838.8999|3845.2|3736.95|3680|3673.1499|3665.6001|3533|3402.95|3609.8|3678.8999|3747|3610|3540|3342|3258|3230.5|3380|3397|3368|3368|3459.3501|3491.1001|3374.3|3355.2|3343|3422.25|3550|3525|3534.55|3485|3445.6499|3405|3274|3346|3217.6499|3238.8999|3490|3424.8501|3408.8|3409.5|3578.75|3633.95|3713.95|3745|3789|4000|3804.3|3826.25|3797.8999|3795.95|3622.45|3500|3644.95|3816.75|3857.8|3719|3804|3924.8999|3750|3694.8|3845|3847.95|3993.8|4080.1001|4120.0498|4089.95|4183.4502|4241.1499||4310|4394.3999|4410|4125.2002|4099.8999|4032|4140|4059|4257.7002|4352.5|4328.9502|||4463.7998|4544.8999|4701|4781|4886.7998|4948.4502|4954|4812.2998|4789.8999|4875|4839.8999|4799|4694.8501|4723|4650|4569.2998|4574|4642||4500.0498|4465.3999|4555|4497.7002|4371.1001|4315.5498|4295|4220|4180.6001|4159.8501|4113.1499|3978.95||3958.8501|4000|3918.6001|4013.8999|3949.8999|3971.95|3944.1001|4060|4219.6499|4175|4160.3999|4339.1001|4456.1001|4392.3999|4274
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.69|||2.68|2.65|2.63|2.62|2.65|2.68|2.69|2.68|2.77|2.8|2.73|2.71|2.66|2.63||2.68|2.65|2.65|2.65||2.64|2.69|2.7|2.7|2.7|2.68|2.73|2.76|2.74|2.72|2.76|2.7|2.75|2.78|2.84|2.85|2.86|2.74|2.73||2.78|2.78|2.6|2.57|2.6||2.59|2.63|2.61|2.63|2.61|2.5|2.49|2.5|2.53|2.56|2.47|2.47|2.47|2.49|2.42|2.42|2.44|2.43||2.41|2.4|2.45|2.44|2.35|2.4|2.37|2.47|2.53||2.58|2.59|2.6|2.53|2.51|2.53|2.56|2.64|2.68|2.66|2.7|2.7|2.7|2.72|2.79||2.8|2.79|2.81|2.82|2.77|2.74|2.72|2.75|2.68|2.71|2.71||2.73|2.72|2.79|2.75|2.68|2.68|2.83|2.93|2.89|2.95|2.95|2.95|2.92|2.93|2.93|2.96|2.96|2.94|2.95|2.88|2.89|2.91|2.93|2.87|2.79|2.73|2.74|2.77|2.71|2.7|2.62|2.63|2.54|2.43|2.51|2.64||2.69|2.62|2.65|2.61|2.61|2.65|2.67|2.68|2.68|2.68|2.6|2.6|2.65|2.67|2.62|2.63|2.7|2.65|2.69|2.67|2.75|2.77|2.79|2.84||2.89|2.85|2.81|2.81|2.71|2.68|2.66|2.56|2.54|2.56|2.58|2.57|2.67|2.64||2.58|2.62|2.65|2.68|2.7|2.68|2.88||||2.87|2.88|2.78|2.81|2.79|2.89|2.93|2.93||2.9|2.9|2.99|2.98|2.96|3.04|3.07|3.06|3.12|3.17|3.13|3.13|3.11|3.15|3.16|3.23|3.23|3.18|3.21|3.13|3.15|3.12|3.14|2.95|2.9|2.98|2.96|2.94|2.76|2.73|2.96|3.04|3.16|3.13|3.24|3.23|3.22|3.16|3.16|3.14|3.2|3.28|3.35|3.31|3.23|3.27|3.32|3.43|3.3|3.29
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|50|51.25|50.25|49.5|49.25|52|51.5|52.25|53|53|50.75|50.5|49.25|48.75|46|47.5|48||47.5|46.75|47|47.25|46.75|45.5|46.25|46|47.5|48.5|47.75|50|50.75|50.25||50.25|49.25|49.5|50.25||51.25|51.75|49|48|48.25|48|48.25|48.5|49.75|51.5|52|48.75|49.5|50|47.5|47.75|46.25|48.5|48.25|47.75|47.25|45.5|44.5|44.5|42.25|42.25|42.5|43.25|43.5||43.25|43.25|43.75|43.5|41.5|||41.25|41.5|41.5|44|44.25|44.5|43.5|43|43.75|45.5|46.5|49.25|49.75|50.75|51|51.75|53|53.25|52.25|52.5|52|51.75|52|49.75|50|50.5|50.75|51|52.75|54|55|55.75|55.5|57.25|56.25|55.75|55.75|57.25|58|58.25|59.5|58.5|58.25||58.25|58.5|64|65.5|65.75|66.75|65.25|65.5|65.5|||63.25|59|59|58.25|57.75|57.5|55|54.75|55.25|55.75||56.25|55.25|56.5|55.5|56.5|57.5|60.75|61.25|62|62.25|63|63.25|62.25|60.75|63|63.25|62.5|61.75|63.75|63|62.75|63|64.25|65|65.25|64.75|65.75||66.5|66.5|66.5|66.75|65.25|62.25|63.25|63.75|63.25|63.5|63|64.5|63.25||62|62.5|62|60.25|61|61.75|63.75||62.75||62.25|62.5|61.5|63.75|62.75|63.5|63.5|64|62.5|62.25||||61.25|62.5|63.75|65.25||67.5|65.75|65.5|66|66.25|65.5|65|66.5|65.25|66.25|63.5|64|64.75|65.5|63|58.25|59|59|60.5|58|56.75|57|60.5|59.5|60.75|61.5|61|62|62|63|62|63|63.25|62.5||62|59.75|62.75|64.5|73.25|73.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||9.54|9.25|9.32|9.35|9.45|9.53|9.82|9.53|9.41|9.57|9.48|9.43|8.93|8.83||8.64|8.47|8.59|||8.54|8.68|8.63|8.89|9.2|8.96|9.14|9.66|9.11|9.39|9.38|8.64|8.8|8.8|8.79|8.68|8.85|8.59|8.38|8.16|8.12|8.16|8.03|7.98|7.96|8.2|8.33|8.62|8.54|8.56|8.61|8.27|8.65|8.5|8.5|8.27|7.79|7.61|7.41|7.06|7.52|7.83|7.49|7.6|8.06|8.07|8.06|8.43|8.32|8.14|8.35|8.31|8.27|8.19|8.45|8.74|8.81|8.71||8.08|7.91|8.14|8.12|8.16|8.16|8.35|8.34|8.53|8.44|8.35|8.5|8.79|8.89|9.01||8.98|9.06|8.91|8.53|8.42|8.69|8.86|9.02|9.15|9.34|9.2|8.36|8.47|8.95|8.75|8.52|8.57|8.68|8.75|8.62|8.75|8.53|8.21|8.2|8.2|8.01|7.94|8.17|8.23|8.53|9.05|8.78|8.83|8.83|8.84|9.07|9.18|9.27|9.2|8.86|8.88|9|8.79|9.06|9.19|9.38|9.23|9.47|9.8|9.9||10.06|10.3|10.66|11.1|10.68|10.3|10.68|10.78|10.74|10.36|11.5|12.18|11.4|11.82|11.02|11.04|11.22|10.86|10.72||9.98|10.14|9.97|9.16|9.43|9.08|9.28|10.02|9.96|10.14|10.08|9.8|9.47|9.19|8.96|8.74|9.2|8.88||9.29|9.68|9.7|9.58||9.54|8.91|8.65|8.47|9.04|8.76|8.81|9.15|8.99|||9.17|9.25|9.38|10.2|10.4|10.82|11.04||11.12|10.7|10.96|11.02|10.6|10.76|11.84|11.72|11.4|9.97|10.7|9.98|9.55|8.8|8.58|9.76|10.18|10.6|10.12|10.18|10.38|11.08|11.68|11.28|11.68|11.52|12.28|12.34|11.68|10.76|10.5|10.3|10.46|9.27|8.95|9.3|9.58|9.32|9.42|9.36
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|||||||43.5|43.5|43.7|43.8|43.7|43.3|42.8|42.55|42.95|42.85|42.6||42.6|41.8|42.5|42.4|43.05|43.4|44|43.3|42.55|43.25|44.8|45.35|44.2|44.5|42.8|43.55|43.5|43.55|43.8|43.75|40.9|41|40.55|40.2|40|40.7|40.2|40.25|40|40.2|41.3|41.2|42.1|41.8|41.05|40.5|39.5|40.1|39.7|39.5|37.7|37.9|38.45|37.85|38|38.75|38.85|38.9|38.75|39.35|39|38.65|39|39.55|39.1|39.45|39.9|39|39||39.45|39.4|40.05|39.3|38.3|37.8|36.35|37.6|37.45|38.65|39.6|39.1|39.75|39.4|39.75|39.55|39.95|39.75|40.15|40.1||39.2|38.1|38.5|38.3|38.95|39.25|39.55|39.8|39.6|40.9|40.7|40.9|39.9|40.35|41.1|40.9|40.35|39.75|40.4|39.2|35.9|35.6|35.25|35.45|35|34.4|35.1|35.8|36.7|35.2|35.65|35.4|35.75|36.35|35.2|35.1|35.1|36.1386|34.7525|33.7624|34.5|34.65|34.45|35.35|35.45|34.15|34.2|34.45|33.8|34.35|35.2|35.8|36|36.35|35.4|35.8|37.3|37.15|38.25|38.75|40.65|40.75|41.1|42.1|43.15|43.7|44.15|43.65|43.7||43.3|43.65|44|44.15|43.6|44.25|44.25|45.3|44.9|44.3|43.5|44.75|44.2|44.6|44.3|44.7|44.9|43.25|44.95|45|45.95|45.05|44.85||44.95|45.1|45.5||49.45|51.3|52.5|54.1|54.4|55.9|56.2|55|53|52.5|52|51.1|50.4|49.8|||49.55|49.6|49.45|50.1|50.8|52.2|52|51.2|51.7|51.4|49.7|49.5|49.6|50.1|50.4|51|50.4|51|55|54.3|54.2|54.2|54.7|56.3||52.8|52.1|53.3|53.8|54|49.35|49.25|49.6|49.7|49.2|49.6|49.7|49.3|48.2
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|||||||182.5|186.5|192.5|192.5|195|195.5|197|200|188.5|184.5|183.5||184.5|183|181.5|183.5|180.5|181|182|183.5|187|183|184.5|181|180.5|181|178.5|180.5|191|192.5|193.5|197.5|199.5|206|199|193.5|190|191|190.5|191|190|190|191|191|196|195|202|197|191.5|189|184|180|176|176.5|178|184|181|174.5|173.5|171.5|173.5|176|177|177.5|180.5|185|185|185.5|182|176.5|180||188.5|188.5|191|186|180|181|185.5|185|186|184|192|192|198.5|200.5|206|202|207|202.5|208.5|200.5||185|183|186.5|177|186|188|191|184.5|179|183|179.5|180|180|181.5|183.5|183|185|185|185|186|185.5|180|179.5|174|176|173.5|173.5|175.5|177.5|172|158|152.5|154.5|154|164|163|162|157|158.5|156|157|158.5|152.5|150|147|142.5|144.5|145.5|146.5|152|154|159.5|168.5|164|162|163.5|161|161.5|161.5|162.5|168.5|167|163|164.5|170.5|171|172.5|173|170||165.5|167.5|167.5|165.5|161|157.5|154.5|157.5|162.5|161|160|164|161|162|161|156|160|160.5|163|167|169|169|167||167|163||164.5|163.5|169|173|173|171|168.5|170|171|169.5|168.5|169.5|176|180|179.5|||178.5|184|184.5|181|177.5|182|181.5|179.5|179|180|181|180|177.5|180|181.5|182|183.5|181|185.5|190|192|198|196|195||188.5|195.5|198|199|201|202.5|207.5|204.5|203|206|209|214.5|220.5|223
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|||||||51.9|51.8|52|52.4|52.4|50.4|50.3|50.1|50.4|50.2|50.1||50.1|49.7|49.8|49.55|49.6|49.3|49.3|49.3|50|49.9|49.95|50.4|50.2|50.4|50.1|49.9|50|50.2|50.8|51.2|51.2|51.8|51.3|50.4|50.5|50.6|50.2|49.8|49.45|49.35|49.7|49.7|50.9|50.9|51|51|50.6|50.5|50.3|49.35|48.45|48|47.85|47.5|47.3|47.8|47.8|46.5|47.3|47.6|47.5|47.8|48.9|48|48.55|48.9|49.15|49|49.6||50.4|51.1|51.2|50.2|50.6|51|51.8|52.9|53|54.1|54.5|54.3|54.8|54.4|54.8|54.8|55|55|55.8|55.9||55.7|55.7|56.3|56.5|56.8|56.8|57.2|57.2|56.5714|57.7143|57.7143|57.9048|56.8571|56.8571|56.6667|56.6667|57.0476|57.3333|57.0476|55.3333|54.7619|54.381|54.5714|54.8571|54.9524|54.2857|55.7143|56.2857|57.1429|57.0476|56|55.619|55.3333|54.7619|54|53.4286|54.2857|53.2381|52.381|52.5714|52.9524|53.2381|53.1429|52.6667|53.2381|53.1429|54.1905|54.0952|52.6667|53.619|54.2857|54.381|55.0476|55.1429|54.6667|54|53.8095|53.5238|52.0952|52.1905|53.9048|53.3333|53.2381|53.8095|54.5714|55.619|55.7143|54.381|53.8095||54.381|55.0476|55.1429|54.6667|53.5238|54|52.8571|52|52.381|52.1905|53.0476|52.2857|51.2381|52|50.4762|50.6667|51.8095|51.619|52.4762|53.0476|54.5714|53.9048|53.5238||54.8571|54.0952|55.2381|57.1429|58.381|60.2857|61.8095|63.4286|63.0476|64.4762|64.1905|63.5238|63.0476|63.2381|64.2857|63.4286|64.0952|62.4762|||60.9524|61.6191|61.6191|61.5238|61.5238|61.7143|61.7143|62.4762|62|61.2381|60.5714|61.2381|60.9524|61.2381|61.3333|62.0952|63.3333|64.1905|65.5238|66.9524|69.0476|70.4762|69.0476|65.7143||64.4762|66.2857|64.9524|64.9524|64.4762|64.4762|64.7619|64.6667|65.4286|63.8095|64.2857|63.3333|61.3333|59.3333
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|||||||54.9|55|54.2|53.8|53.6|53.6|53.7|53.5|53.8|53.6|53.5||53.9|53.7|53.9|54|53.6|53.4|53.8|53.8|54.2|54.1|54.1|54.5|54.8|54.6|54.6|55|54.9|55.3|55.9|56.7|56.5|57.1|56.7|56.3|55.8|56.4|56.1|55.7|55.6|55.4|55.4|55.2|55.2|55.4|55.6|55.5|55.4|55.9|55.1|54.4|54|53.4|53.4|53.1|52.9|53.1|52.7|52|52.2|52.7|52.3|51.5|52.5|52.2|51.7|52.4|53.3|53.5|54.1||55.1|55.4|55.6|55.3|55|55.3|57|55.7|56|57.4|59.2|59.5|60.3|60.5|60.7|61.5|61.5|61.9|62.6|62.5||62|61|62.3|62|62.4|63.6|63.7|64.4|63.8|64.2|66.1|66.1|66.2|66.5|66.5|66.7|66.9|66.9|67.1|67.2|65.8|65.3|64.6|63.7|64.1|64|64|64|65|64.5|64.4|63.2|63.8|63.4|62.5|62.3|62.5|62.3|61.1|61.6|62|61.4|61.7|63.8|62.8|62.4|63.1|63.6|63|63.7|65.2|65.7|66.2|66|66|67|66.9|66|67.3|67.5|68.9|68.5|67.9|68.2|69.2|69.2|69.1|69.4|70.3||69.6|70.2|69.8|69.9|69.8|69.9|69.4|70|69.9|69.9|69.3|70.3|69.6|68.4|68.8|70.3|71.2|69.9|77.3|77.8|76.9|75.9|75.1||76.6||73.6|74.6|74.6|77.5|80.3|80.1|79.1|80.8|80.7|80|79.6|82.4|85|81|78.5|77.7|||74.4|75.9|77.6|80.5|76|74.5|76.5|76.5|76.8|72.9|74.1|73.9|75.3|77.9|78.7|72.2|72|72.6|70.5|70.9|70.4|70.9|70.8|70.3||69.3|68.6|68.5|68.5|68.8|68.8|68.8|68.5|68.4|68.3|68.8|68.9|68.5|68.2
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|||||||57.5|57.9|60.4|60.5|59.8|59.6|60|59.7|60.8|59.8|59.2||57.2|55.9|57.4|57.3|56.3|55.8|56.7|56.5|57.2|57.6|58.3|59.2|59|60.3|60.3|60.9|60.9|60.9|62.3|62.2|60.3|60.8|57.6|52.4|52.5|53.9|54|53.6|53.4|55|55.4|55.4|55.2|54.7|54.6|54.9|53.8|53.6|54.4|54.1|54.7|53.3|51.4|50.9|51|49.65|50.3|49.9|50|50.9|51.4|51.8|53.5|53.7|52.5|53|53|53|53.5||57|56.5|58.4|56.4|55.1|54.8|54.2|56.3|57.1|60.6|63.5|65|64.5|63.3|63.1|62.2|63.4|63|64.4|64.7||61.6|61.3|64.8|65.3|66.2|62.5|63|60.2|59.4|63.4|61.4|61.5|61.4|63.5|66.2|66.4|65.5|65.4|64.5|65.1|64.5|62|60.6|60.6|62|64.3|66.5|65.3|66.8|67|68.4|64.8|67.7|67.8|71|65.6|61.5|59.8|61.5|61|61|62.8|61.1|61.5|63.4|62.5|63|60.7|55.2|52.8|51.4|57.5|60.4|57.8|52.6|50.5|50.7|46.3|44.75|45.4|47.8|46.7|46.5|46.5|48|48.45|48.95|49.35|49.9||51.3|50.6|50.2|48.4|48.8|46.85|46.25|47.6|48|47.4|46.75|47.7|47.4|46.75|46.3|46.4|46.45|46.7|48.55|50.2|51.4|49.5|48.7||52.5||49|50|49.8|52.2|53.6|54.2|54.7|54.9|55.7|57.5|57.4|55.8|57.3|57.3|59.1|59.9|||60|61.5|61.8|60.3|59.7|62.1|62.2|60.6|59.4|61.8|59.4|59|57.1|57.6|58.6|58.3|59.5|58.5|61.2|63.9|66.8|70.2|66.9|60.9||60.3|61|62.6|64.8|65.3|65.8|65.7|65.8|65.4|65.6|68.3|69|70.7|67.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2633.3999|2675|2661|2644|2644.7|2664|2662|2662.25|2693.95|2710.6499|2687.8|2740|2761.2|2789.8999|2818.25|2832.45|2796.7|2793|2808.6499|2790.1001|2810|2836|2838.7|2883.95|2949|3017.3501|3046.2|2988.25|2962|2972.8|2998|3014.25|3025.45|3039.8999|2952.8999|3010.3501|2989|2999|2973.5|2838.8501|2834|2784|2775|2725|2639|2669|2605|2600|2600.75|2609.5|2627|2627.95|2583.5|2698.95|2710|2913.6001||2969.8501|2915|2936.6499|2870|2828|2783.8501|2748.8501|2862.7||2870|2737.8|2823.5|2844|2881.8999|2779.8999|2714.55|2732.6499|2676.45|2699.8501|2729.55|2804.1001|2775|2782||2764|2784.95|2784|2681.25|2715|2718.3|2794.3999|2855|2794.7|2770|2750|2584.3501|2673.8999|2667.5|2654.6001|2745|2823|2768|2668|2629|2570|2515|2324.8999|2277||2283.8999|2167.7|2174|2105.8501|2120|2166.25|2172.7|2200|2234|2240|2250||2255.3999|2348|2364.95||2355.8999|2398|2247.6499|2126.8|2101.55|2100|2119.95|2139.3999|2158.75|2164|2160|2205.5|2360|2354|2319|2030.95|2024.95|2042.4|2015|2041.85|2095|2055|2057.8|1999|1834|1784.9|1835|1858.9|1850|1790|1658.95|1596|1530.75|1556.55|1564|1560|1524|1568.45|1574|1536.95|1522.8|1525.5|1548.3|1590.65|1578.85|1581.3|1601.6|1608.4|1612.05|1613.85|1645|1659.75|1612|1573.95|1583.2|1643.7|1677.15|1665|1697.1|1738.3|1780.15|1755|1692|1806.95|1849|1828.7|1853|1900|1885||1906.7|1883.65|1860.25|1890|1876.7|1864.9|1769.7|1780|1750|1684.95|1748.55|||1778|1782|1764.55|1677|1694.7|1702|1714|1637.25|1659.35|1689.9|1682|1683|1684.95|1632.45|1625.5|1627.95|1618.05|1582.75||1558|1534.9|1566.95|1584.95|1575.95|1578.5|1510|1520.55|1522|1518.3|1541.85|1535.7||1575|1604.75|1532.85|1630|1679.4|1673|1646.95|1676|1709|1701|1684|1717.9|1789.9|1803.85|1824
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|||||||47.7|47.25|47.7|48.15|47.8|48.5|48.1|47.7|47.75|48.7|47.6||48.35|47.7|49|48.2|47.35|47.25|49.25|49.65|48.4|48.4|48.6|48.65|48|48.15|47.2|47.85|49|49.85|49.65|49.35|49.2|48.2|47.35|45.7|45.95|45.9|43.9|43.8|42.85|44.15|44.8|47.5|49.3|48.85|44.8|42.95|41.7|41.85|41.35|40.45|37.15|37.25|38.05|37.25|36.2|36.3|36.1|35.75|36.55|37|36.7|35|36.35|36.25|35.55|36.75|37.75|37.5|38.25||39.45|40.1|41.5|40.6|40.05|40.5|40.8|41.15|40.95|40.5|42.8|42.4|43.2|42.8|40.4|40.4|41|41.25|41.25|39.65||38.5|38.35|39.05|39.75|40.05|40|40|39.9|38.75|40.9|40.1|39.8|38|38.15|38.85|38.35|38.8|37.5|37.5|34.7|32.7|32.1|32.25|33.6|32.3|32.15|32.8|33.75|34.5|34.7|34.45|33.85|33.4|33.9|33.55|34.3|34.35|33.9|34.7|33.7|33.5|33.75|33.3|34.1|34.45|34|34.5|35.45|34.85|36.1|38|37.15|37.6|38.5|38.3|38.55|40.9|40.5|42.8453|42.5498|43.6825|43.8795|44.2243|42.3036|42.9931|43.3378|43.584|44.3228|45.9972||47.5238|49.0998|47.4746|47.7701|46.1942|43.9288|43.5348|40.4814|40.1367|39.792|37.5758|38.8563|37.8713|37.8221|37.9206|37.9206|37.9698|39.004|41.4171|41.3679|42.9438|43.0423|44.5197||47.0314|46.0464|42.6483|45.3077|44.766|47.4253|45.3569|44.6182|42.1066|38.6593|38.61|36.8371|33.7838|30.9274|28.8098|28.5636|28.3666|28.662|||28.9575|29.3515|29.3515|28.5636|28.5143|28.859|29.3515|29.3023|29.3515|29.1053|28.662|28.2188|28.4158|29.0068|29.1053|28.7605|28.9575|29.3023|31.4199|30.3857|30.4842|29.4993|29.1053|28.9575||28.2681|27.8741|28.3173|27.9726|27.7756|26.9384|26.9876|26.2489|26.0519|26.1504|26.7414|27.1846|26.9876|26.8891
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|||||||99.4|99.3|100.5|100.5|102.5|101.5|99.6|98|98.4|95.2|95||96.6|95.8|96.7|96.9|96.2|96|94.9|94.2|98.4|99.3|99.3|98.9|98.4|98.1|98|97.5|97.1|97.3|98.8|99.4|99.6|98.6|97.8|97.5|97.1|96.7|95.7|97|95|96.7|97.1|96.8|95|95.2|95.6|95.5|94|94.7|94.9|92.5|92.5|92.7|92.9|90|89.7|87.1|86|87.2|90.1|90.2|91.1|91.4|92.3|92.9|90.4|91|91.3|92.1|93.1||94.2|94.7|95.4|94.8|93.1|94|93.9|96.2|96.4|98|98.8|98.1|99|99.6|99.9|100.5|99.1|98.3|99.2|99.3||99.5|98.5|98|100|101|101|101.5|101|100.5|103|103.5|103|102.5|102.5|102.5|102|102.5|103|103.5|103.5|105|105|102.5|101|101.5|101.5|101.5|101|102.5|103|101|99.8|100.5|101.5|103|101.5|99.2|97.2|97.1|97.4|97.6|109.5|108|106.5|106|103|104|108.5|111.5|111.5|111.5|115|118|117.5|118|119.5|119|117.5|118.5|119.5|120.5|121|119|118|118.5|118.5|117.5|115.5|116||116.5|117.5|117.5|118|116.5|117|117.5|117|118|118|117|117.5|120|120.5|119|118.5|123|123|124|125.5|127.5|127|126.5||125.5|125|126||128|130.5|131.5|132|127|126.5|127|127|126|127.5|128.5|129|129.5|131|||133.5|134.5|134.5|134|134|134.5|134.5|135|134.5|133.5|132|131.5|129.5|129|128.5|129|130|127.5|128|128|130|130.5|130|129.5||128.5|128|129.5|129|130.5|130.5|132|129|128|127|128|127|128|129
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|||||||28.8|28.8|28.85|28.6|29.15|28.5|28.7|28.25|28.65|28.3|28.15||28.5|28.25|28.6|29.8|28.65|28.5|29|27.8|28.4|28.7|28.95|29|28.2|28.4|28.75|28.7|28.55|28.3|29.2|28.9|28.1|28.45|28.15|28.4|26.45|26.7|26.5|26.2|26.05|26.45|26.9|26.2|26.2|26.35|26.2|26.75|25.9|26|26.5|24.8|25|23.6|24.1|23.85|24|24.45|23.95|23.4|23.6|24|24.35|23.65|24.65|24.95|24.5|25.45|27.7|28.6|28.9||29.5|28.85|28.4|28.85|28.7|28.6|29.25|29.9|32.1|32.25|34.5|36.2|35.1|35.15|34.5|34.3|34.15|33.5|34.2|34.1||33.5|32.55|33.55|33.2|34.1|34.2|34.45|33.45|33.3|34.7|32.3|32|32.15|32.1|32.3|32.3|32.5|32.35|31.85|32.1|32.5|32|32|31.85|31.85|30.7|31.55|32.5|34.05|34.15|34.6|34.35|34.4|34.15|34.5|34.75|34.8|34.3|33.5|32.9|33.4|34.7|32.3|33|33.2|32.4|32.4|32.45|31.6|31.65|32.15|31.6|31.25|31.85|31.15|32|32.5|31.55|30.25|31|33.25|32.7|32.5|33.3|33.9|34.25|34.6|35.1|35.5||35.65|34.55|34.65|34.7|33.9|33.95|33.6|32.75|32.5|31.25|30.95|32.65|32.6|32.55|32|34.75|35.5|35.7|36.35|36.2|36.35|36.45|36.3|||35.1|34.6|37.15||36.2|35.7|36.3|35.8|36|37.2|37.6|36.7|34.2|34.1|33.9|34.05|34.45|||33.1|33.15|33.5|33.3|31.55|31.8|32.2|33.1|32.95|33.95|34.15|34|31|30.95|30.55|30.25|30.6|29.1|29.7|31.65|33.05|33.6|32.3|33.1||34.5|35|35.8|33.25|34.5|35.55|34.8|32.65|31.95|30|30.15|29.3|28.8|28
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2484.8999|2432.1499|2385.55|2425.1001|2449.8999|2428|2436.3999|2470.05|2479.8999|2484|2487.7|2520|2538|2470|2452.1499|2402|2422.6001|2483.8999|2484|2481.95|2467.75|2480.55|2494.5|2371.75|2468.25|2527.8999|2544|2593|2549.8999|2581.8501|2607.6499|2557.8|2567.3999|2445|2458|2459.2|2500|2568.45|2531.95|2471.95|2458.8|2399.95|2415|2347.8999|2317|2312|2285|2369|2300|2398.95|2438.8501|2429.8|2457.55|2480|2450|2429||2374.8999|2245|2275.6499|2345|2275|2190|2120|2098.8||2068.8999|2120|2119.95|2091|2045.5|2044.2|2000|2003.25|2029.4|2035|2022.9|2014.5|2041.4|2092.8501||2102.25|2133.3999|2139.3999|2132.6001|2140|2079|2079.8501|2081.6499|2086.2|2100.1001|2098|2058|2099|2083.95|2067.1499|2126.1001|2175|2160|2199.2|2134.8999|2101|2084|1994.3|1975||1975|1948.95|1935|1917|1890|1887|1910|1964.35|1984|2024|1932||1910|1900|1899||1880.55|1922|1900|1874.3|1909.05|1926|1912.05|1881|1847.45|1828.1|1932|1919.95|1923.15|1914.65|1900|1882.15|1858.35|1851.75|1913.55|1910.35|1917|1880.45|1864.45|1791.75|1792.05|1794|1780|1773.9|1747.15|1733|1733.8|1713.95|1711.55|1749.1|1780.15|1798.35|1792.35|1824.9|1811|1778.45|1780|1834.8|1890|1897.9|1886.25|1889.95|1896.1|1902.35|1904.1|1843.95|1835|1822.05|1750|1764.55|1786.5|1836|1845.1|1883.75|1903.05|1910|1903.75|1890|1889.9|1917.2|1935.7|1990|2009.95|2014.75|2037||2049.8999|2022|1949.9|1951.05|1976.25|1983|1989.9|2010.15|2020|2023.8|2044.7|||2112.6499|2099.8999|2124.8999|2127.8999|2156|2176|2219.3|2060.75|2053|2065.95|2034|2048.45|2013.3|2033.3|2056.8501|2039.95|2055.1001|2089.7||2070|1997|1984|2005.15|2009|2049.2|2064|2045|2021|2034.45|2047|2048.6499||2089|2094.3999|2055|2087.8999|2050|1978.05|1971|2007.2|2044|1998|1948|2026.9|2024.3|2048.8999|2045.15
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|||||||28|27.9|27.95|28.15|28.25|28.15|28|27.85|28.25|28.1|28.2||28.4|28.1|27.9|28.1|28.2|27.7|27.3|26.7|27.25|27.3|27.5|27.8|27.9|28|27.95|27.8|27.5|27.9|27.7|28.5|28.95|28.8|28.4|28.15|28.35|28.75|28.85|28.9|29|29.2|29.05|29|28.7|27.9|27.5|27.45|27|26.85|27|27.45|25.5|25.4|25.35|24.75|24.6|24.65|24.75|24.55|25.05|26.05|26.4|27.6|27.1|27.6|27.6|26.45|26.45|27.25|27.95||27.6|27.75|27.85|27.5|27.25|27.75|29|27.55|28.15|28.45|29|28.9|29.3|29.5|29.5|29.75|29.7|29.25|29.45|29.5||29.1|28.55|29|29.1|29.3|29.3|29.5|29.45|29.15|29.35|29.25|29.35|29.1|28.9|28.7|28.7|28.7|28.45|27.7|27.4|27.25|27.5|27.75|28.6|28.7|28.55|28.45|28.5|28.6|28.7|29.3|31|31.55|31.5|31.9|31.05|31.6|31.45|30.85|30.35|29.65|29.2|29.15|29.45|29.4|29.1|29.3|29.2|28.8|28.95|29.45|29.45|29.5|29.4|29.05|28.8|29.05|28.9|29.4|29.2|30|29.75|29.15|29.4|29.65|29.85|29.7|29.65|29.7||29.2|29.3|29.2|28.7|28.75|28.45|28.3|28.2|27.9|27.5|27.2|27.5|27.35|27.5|27.1|27.75|28.5|28.55|30.75|32.25|32.45|31.95|31.65||31.95||31.45|32.15|32.4|32.8|32.9|33.25|33.1|33.35|33.6|33.65|33.3|33.2|34.35|34.5|34.1|34.3|||33.4|33.5|33.1|32.6|32.4|32.4|32.3|32.45|32.5|32.4|32.35|32.2|32.05|32.2|32.35|32.1|32.35|31.35|31.7|31.8|32.3|32|31.75|31.5||31.2|31.5|31.9|32|32.4|31.55|31.1|31|31|30.65|30.9|31.15|30.65|30.5
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|||||||91.5|91.9|93.8|94.8|96.3|96.2|96.5|95.3|89.5|87.6|87.4||87.3|86.2|85.8|87.1|86.3|86.8|87.9|87|90.4|91.4|90.4|91.9|90.5|90|89.1|89.3|88|89.3|92|92.6|92.8|93|90|88.2|88.6|90.2|89.8|87.7|87.1|88.6|90.7|91.5|90.4|89.2|88.5|89.4|87|86.7|87.1|86.6|79.7|83.9|83.3|82.2|82.3|81.7|82.8|81.3|81.4|83.9|83.2|82.7|84.2|84.1|82.1|82.4|79.1|79.8|83.2||85.8|85.6|86.7|87.5|84.3|83.9|84.9|83.1|83|86.4|89.8|88.3|89|90|90.8|89.7|91.4|90.5|93.2|91.8||91.5|90.5|91|92.4|97.4|97.4|97.5|98.3|99|101.5|101|100.5|100|103|105|103.5|105|105.5|105|104|100.5|99.7|101|102|102|102|105.5|108.5|110|109.5|111|110|111|112|115|115|113.5|109.5|106.5|106|106|108|105.5|107.5|110|107|126.5|133.5|136|140.5|140.5|140|143|143|139.5|138|140|140|141|142|146|145|144.5|146|148|149|149|147.5|148||150.5|151.5|149|148.5|145.5|145.5|144.5|145.5|146.5|147|147.5|146.5|145.5|143.5|141|141.5|141|141.5|145|148.5|156|152|151.5||153|151.5||153|155|158|160.5|160|160.5|160|160.5|162.5|162.5|161.5|165|167.5|168.5|169.5|||170.5|172|174|173.5|172|172.5|171|171|170|172|169.5|169.5|168|166.5|168|167|167|159.5|164|165|168.5|171.5|169|167.5||167|170|181.5|178|178|175|175.5|175|172|171|173|177.5|178|172.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|||||||19.25|19.35|19.3|19.3|19.55|19.2|19.4|19|19.1|19.15|19.1||19.3|19.1|19.45|20.15|19.4|19.2|19.55|18.85|19.1|19.35|19.6|19.75|19.25|19.55|19.9|19.9|19.7|19.5|19.75|18.95|18.2|18.5|18.15|18.3|17.4|17.7|17.5|17.35|17.3|17.35|17.7|17.5|17.75|17.8|17.8|17.95|17.75|18|18.4|17.4|17.7|16.85|17.25|17.15|17.2|17.5|17.25|16.95|17.15|17.2|17.3|16.85|17.5|17.7|17.25|17.8|19.3|19.85|20.15||20.6|20.25|20.3|20.35|20.05|19.8|19.8|19.8|20.55|21.05|22.6|23.15|22.9|22.95|23|22.7|22.6|22.15|22.8|22.6||22.05|21.35|22.25|22.2|22.9|22.95|23.3|22.75|22.55|22.9|21|21.1|21.3|21.5|21.7|21.9|22.15|22.25|22.1|22.15|22.35|22.1|22|21.8|21.75|21.2|21.55|22.2|22.65|23|23.35|23.15|23|23.1|23.5|23.6|24.05|23.7|23.4|23.15|23.3|24.05|23.05|23.6|23.65|22.9|23.05|23.4|23.15|23.7|23.85|23.6|23.25|23.55|22.95|23.75|24.3|24.1|23.6|24.2|25.7|25.75|25.35|26.25|26.6|26.85|27.15|27.2|27.4||27.6|27.25|27.1|27.15|26.5|26.55|26.45|26.15|26.15|25.3|24.85|25.85|25.7|25.55|25.3|27.3|27.75|27.9|28.75|28.4|29.3|29.1|28.6||28.4|28.1|27.9|29.8|29.4|29.95|29.95|29.85|29|28.4|29.05|29.2|29|27.6|27.3|27.45|27.7|27.7|||27.2|27.5|27.9|28|27.2|27.2|27.15|27.85|27.8|28.9|29.1|29.5|27.9|27.35|27.25|27|27.2|25.85|26.2|28.1|29.2|29.1|28|28.6||29.4|29.55|30.5|29.4|31.25|31.95|31.25|29.2|28.7|27.35|27.75|27.55|27.15|26.8
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|||||||49.1|49.1|49.7|50.7|51|50.3|48.45|47.25|48.15|46.6|45.3||45.5|45.35|46.4|47.05|46.8|46.8|47.55|48|48.7|48.95|49.05|49.5|49.25|48.4|46.15|47.95|47|47.2|48|48.65|48|47.95|47.2|45.95|45.8|46.95|46.65|46.4|45.9|46.1|46.8|46.65|46.8|46.4|46.5|46|44.75|44.65|44.05|41.9|41.8|42.75|43.25|41.5|41.3|42.65|42.6|42.05|43.1|43.4|43|43.3|43.95|43.95|43|43.2|43.15|42.4|42.65||43.6|44.05|44.25|43.15|41.9|41.45|41.2|41.65|41.9|43.1|45.25|45.6|46.3|46.8|47.2|47.6|48.35|48.2|49.9|49.7||48.85|48.75|50.7|51.4|52.2|52.3|52|51.6|50.2|52.4|52|51.4|51.4|52.6|53.2|52.6|52.5|51.8|51.5|50.6|49.2|48.05|47.65|47.9|48.35|47.55|47.7|49.2|49.6|49.8|50.2|51.4|55.1|51.6|52|51.9|51.3|50.9|50.5|49.5|48.55|48|48|49.1|49.1|47.9|48.2|49.4|48.9|51.3|52.4|53.1|52.8|52.5|52.3|50.8|52.4|52.3|52.3|53.3|56|57.9|57.7|58.6|60.3|60.8|62.3|62|62.9||63.7|63.4|64.6|64.6|63.6|63.7|62.9|63.1|63.8|63.8|63.8|62.9|62.8|60.5|59.3|59|58.5|58.9|60.4|60.9|61.5|61|60.8||60.5||58.4||61|63.4|62.6|63.2|63.7|63.6|65|66.6|66|66.4|68.3|69|71.2|70.7|||71.2|72.7|74.1|75|70.2|72.5|72.3|72.7|72.5|72.9|72|72|70.7|71|72.7|72|72.5|70.5|72.6|73.3|77.7|79.9|79.6|80.8||87.5|89.2|90.3|91.1|89.8|91|93.8|97.3|102|101|103.5|104|104|96.3
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2267|2297.8999|2305|2296.3999|2307.75|2329|2329.95|2344|2329.8501|2320.95|2341.6001|2355.1001|2365.5|2397|2410|2347.75|2322|2316|2336.8|2320.8|2340|2328.8|2325.55|2341.3999|2383.75|2398.8999|2419|2417.45|2333.8|2341.1499|2364|2358|2318|2390|2379.3|2359.75|2333.5|2326.45|2270|2254|2273.55|2283.5|2263|2274.8501|2282.95|2296|2281|2238.8999|2240|2257.25|2296|2317.8999|2363.95|2368|2351.75|2370.3501||2398.45|2395|2388|2389.3501|2368|2360|2375|2385||2390|2403.6001|2387.7|2400|2444.3999|2334.6001|2315|2254.25|2247|2208.45|2187|2195|2220|2248.75||2259.8|2274.8|2274.5|2265|2216.95|2217|2228.8|2260.05|2260.8999|2263.55|2280|2530.8999|2300|2270.1499|2274.95|2315|2272.1499|2269.8999|2223.95|2166.2|2178|2193.95|2148|2116.3||2107.95|2081.5|2121.05|2150|2111|2085|2062|2113.7|2124.8999|2140|2138.8999||2118.3|2048.7|2139||2165.7|2224.95|2108.45|2078.45|2080|2056.55|2063|2026.25|2000|1999|2003.4|1998.35|1924|1886|1873.1|1854.6|1829.3|1843.55|1887.5|1880.1|1888.95|1898|1879|1849|1827.5|1825|1799|1774|1788.3|1788.75|1784.45|1775|1736.75|1719.9|1744.8|1748|1760.3|1835.85|1839.7|1848.95|1890|1925|1910|1920.5|1945.85|1958|1907.95|1940|1919|1676.6|1700|1678.45|1707.25|1732|1779.6|1824.95|1813.15|1839.65|1849.95|1867.5|1811.5|1864|1868.65|1870.5|1929|1960|1929.9|2034|2036.5||2054.8501|2047.9|2059.8999|2098.95|2100.3|2056.1001|2039.9|2045|2067.3501|2067.3999|2099.3501|||2168.95|2119.8501|2122.1001|2097.45|2064|2050|2042|2012.7|1966|1948|1908.95|1892.1|1909.95|1915|1895|1917.9|1914.75|1881||1887.95|1899|1919.45|1969.8|1974|1918|1819.9|1820|1839.9|1879.8|1898|1890||1915|1890.5|1907.45|2012.8|2032.05|2080|2113.6499|2144.1499|2177.1499|2148|2195|2222.95|2252.75|2256.55|2275.95
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|57.8503|60.18|60.44|58.49|56.5438|58.98|57.97||59.59|58.83|61.27|53.4|50.36|46.51|41.63|42.75|43.77||42.44|41.51|41.44|43.68||44.465|48.84|50.12|53.87|53.15|55.2299|51.87|50.22|49.35|49.19|50.18|50.29|51.1|53.095|56.32|55.8|51.15|51.28|48.435|47.06|48.3||48.15|47.24|47.99|49.4288|50.5462|51.43|52.48|50.7|53.88|52.45|50.65|50.36|50.63|51.5|49.7|49.325|50.55|47.53|48.25|48.34|47.64|43.09|42.44|45.38|46.3|46.17|48.71|48.85|50.7433|47.82|49.085|48.99|50.05|52.41|56.2|56.58|57.5|56.24|56.54|54.17|54.65|55.2|55.475|53.825|58.25|58.55|57.2|57.48|57.28|60.2|61.8|63.08|61.62|61.88|61.8|62.79|59.685||58.69|59.15|61.5973|63.2086|64.66|64.26|59.81|58.4|58.38|57.61|60.56|64|61.66|62.35|64.45|64.75|69.138|68.68|62.45|62.86|62.47|63.67|63.1|63.48|66.705|66.81|68.28|64.4699|64.93|62.52|62.4|63.62|64.88|64.86|66.7688|64.15|66.68|68.3|70.05|73.62|76.92|75.15|70.75|68.09||68.795|69.69|65.07|69.54|68.63|64.72|62.4899|61.6875|63.13||56.69|56.0199|58.38|61.26|60.14|63.35|64.65|68.02|67.98|68.85|63.3665|63.88|62|64.69||61.36|60.38|58.74|58.12|57.84|58.4|57.1299|54.85|52.58|51.755|51.5|48.76|49.52|50.45|51.475|54.5|58.6867|60|54.91|51.73|54.7299|55.35|56.95|52.5099|52.4|55.045|58.585|57.44|56.72|56.98||55.77|54.68|51.6954|50.83|49.45|50.47|49.519|52.08|53.6|51.6629|50.3|53.11|52.85|52.48|51.66|53.83|55.02|55.23|52.75|53.02|50.045|49.13|41.38|41.92|50.46|54.75|57.74|56.18|53.32|50.99|53.16|53.61|55.1|52.18|44.39|42.95|42.055|42.5||44.485|44.69|44.8588|44.449|40.6484|42.9|43.99|43.72|41.96
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|||||||28.4|28.45|28.5|28.45|28.6|28.55|28.55|28.4|28.7|27.95|27.45||27.7|27.6|27.85|27.9|27.7|27.3|27.5|27.55|27.5|27.7|28.05|28.3|28.15|27.95|28|28.05|27.8|28.1|28.7|28.4|28.45|28.45|28.25|28.2|27.95|28.15|28.05|27.7|27.9|28.3|28.8|29|29.05|29.1|29.5|29.75|29.3|29.4|29.65|29.4|29.1|28.85|28.8|28.8|29|29.3|29.05|28.3|28.45|28.05|27.25|27.8|27.6|27.65|27.35|27.6|27.85|27.85|27.75||28.15|28.25|28.3|28.25|28.2|28.15|28.8|28.6|28.5|28.85|29.15|28.9|28.85|28.55|28.75|28.7|28.8|28.95|29.4|29.5||29.15|29.1|29.8|29.85|29.7|29.45|29.6|29.3|29.35|29.7|30.45|29.9|29.6|29.5|29.7|29.85|30.25|30.35|29.45|28.95|28.85|28.65|28.6|28.45|28.55|28.4|28.8|28.9|29.3|29.45|29.45|29.25|29|29|28.85|28.85|29.3|28.75|28.65|28.6|28.4|28.6|28.6|28.9|28.7|28.6|29|29.6|29.55|30.45|30|29.8|29.2|29.85|30.2|28.9|28.8|28.75|28.15|28.45|28.85|28.85|29.9|29.8|30|30.1|30.25|30.15|30.3||30.25|31.1|30.95|30.3|30|29.5|29.1|29.15|29.2|29.05|28.6|29.15|28.9|28.9|29.15|29.35|29.85|30.1|30.6|30.9|31.55|31.5|31.35||32.15|32||33.05|33.15|33.3|34|34.05|33.3|34|34.1|32.7|32.6|31.35|31.6|31.25|31.25|31.8|||32|33.5|31.65|31|31|31.45|30.5|30.6|30.5|30.3|30.15|30.25|29.8|29.75|29.8|29.75|29.9|29.15|29.05|29.6|30.25|30.35|30.4|30.5||30.1|30.45|30.3|30.35|30.6|30.35|30.55|30.3|30.1|30.35|30.55|30.85|30.7|29.95
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|328.6|334|335|338|334.8|342.8|351|351.8|348|351|360.8|359.6|346.4||344|337.4|328.2|302.8|298.2|298|293.8|302||303.6|308|294.6|284.8|286|287|295|296.8|298.4|290.8|290|296.2|300.6|307.8|314.2|317|324|321.6|318|324|325|322|322.2|318.6|323.4|333|334.8|336.2|343.2|347.6||326|317.4|295.2|279.4|268.4|264.8|278||268.8|258.8|256|247|241.8|235.6|233|218.8|206.4|205.8|189.3|190.4|186.6|187.5|190.5|193.5|204.6|212.8|209.6|210.2|200.2|206.2|215.8|220.6|230.2|231.6|249|248|250.4|256.8|254.4|261.8|265|264.8|261.4|258.8|248|229|214.8|221.4|221|217.6|214.8|220.4|224.4|225|233.6|238.2|235.6|238.8|242.2|252.8|256.6|261.8|264||253.2|244.6|241.8|245|234.8|221|220|222.8|222.8|227.2|222.2|214.8|207.2|212.4|215|219.8|217.6|212.4|207|202|198.6|210.8|217.6|228|234.8|236.4|231.8|221.6|229.6|236|236.6|233|239.8|245|245.6|246|248.6|247.8|251.8|249.6|245||242.6|242|245.2|257.2|270.4|271.2|275.2|280.8|284.8|285|282.8|286.6|288.6|274.8|273.8|271|281.2|277.6|270|270.2|289|281.8|282.2|275.4|265.4|270|263.4|270.4|279.8|295.8|297||301.4|310.6|303.6|317|325.8|341.6|343.8|347|345|345|||347.8|350|355|357|372.8|373|373.2|380.2|376.2|372.8|369.8|365|353.8|340.4|343.8|344|346.4|345|355.6|375.8|382|366.2|333.6|342.4|349|372.4|357|354.6|344.6|360.4|371.8|395|428.4|413|396.8|374.8|439|441|453.4|476|489.8|493.8|485.6|464.4|479.8|493|494|495
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||10.62|10.5|10.88|10.5|9.21|9.16|9.27|9.49|9.47|9.55|9.59|9.52|9.14|8.8||8.82|8.72|8.85|||8.52|8.85|8.45|9.02|9.69|9.73|9.77|10.16|10.04|10.14|10.26|9.57|9.83|9.7|9.65|9.24|9.4|8.79|8.64|7.96|8.24|8.36|8.49|8.97|9.1|9.73|9.5|9.89|9.85|9.1|8.42|7.37|7.9|8.19|8.19|7.79|7.54|7.93|7.7|7.4|7.7|8.1|7.92|7.42|7.87|7.95|7.8|8.05|8.14|7.74|7.93|7.96|8.12|7.99|8.67|8.88|8.95|9.05||8.47|8.5|9.2|9.54|9.39|9.38|9.52|9.55|9.89|9.92|10.02|10.48|10.54|10.4|10.68||10.4|10.34|10.4|10.6|10.54|10.66|10.96|11.14|10.48|10.8|11.22|11.12|12.62|13.7|13.78|13|12.98|13.02|13|13.04|13.06|12.7|12.4|12.5|12.8|13.26|12.9|12.9|12.7|12.92|13.3|13.22|13.24|13.34|13.54|13.44|14.58|14.44|14.16|14.28|14.3|14.18|14.56|14.38|14.86|14.96|14.98|14.74|14.82|14.6||14.4|14.46|14.54|14.56|14|13.62|13.48|13.38|12.72|12.68|13.02|13.26|13.1|12.56|13|13.1|13.16|12.42|12.38||11.76|11.68|11.82|11.02|10.38|10|10.16|10.54|10.8|10.98|10.64|10.84|10.68|10.7|10.5|10.22|10.4|10.1||10.92|11.6|11.82|11.82||11.68|11.34|11.2|11.04|11.3|11.5|11.4|11.58|11.1|||11.3|10.76|11.06|11.4|11.56|12.36|12.48||12.6|12.14|12.04|11.8|11.42|11.4|12.32|12.4|12.5|12.34|11.4|11.06|13.34|10.5|9.1|10.34|10.7|10.98|10.92|11.76|12|12.5|12.72|12.88|13.16|13.46|13.2|13.1|13.16|13.4|13.48|13.56|13.68|13.5|13.76|14|13.8|14.3|14.36|14.4
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|||||||190.5|184.5|183|176|175|175|174.5|174|175|172.5|172||168.5|168.5|168.5|169.5|171|172.5|175.5|170|172|172.5|176|181.5|182.5|181|197.5|195.5|189.5|190|193|191.5|191.5|191.5|185|182|183|185|185|185.5|182.5|179|180.5|180.5|187|182.5|187.5|195|188|187|182.5|182.5|179|179|180.5|178.5|182.5|177|180|176|169.5|174|175|181|183.5|185|183|184|184|177|177||182|185.5|190|186.5|184.5|182.5|185|187|186|187|189.5|197.5|207|208.5|210.5|208.5|209.5|210|212.5|211.5||206|205|213|218|222|221|224|224|221|226.5|223|222.5|221.5|221.5|223|222|220|223|227|224|232.5|234.5|238|237|232.5|225.5|228.5|231|235|232|235|235|238.5|237.5|241.5|239.5|230|220.5|221.5|226.5|232.5|245|240.5|246.5|252|251|260|265|257.5|255.5|260.5|263.5|276.5|282|277|267.5|268|265|249|251.5|265|262|257|256.5|254|257|261.5|262|261||255.5|262.5|265|260|249|248|244.5|238.5|244.5|245|241|247|247|239.5|235|233.5|234.5|234.5|237.5|245|252.5|250.5|248||245|243|242||252.5|265|265|263.5|262|262|266|266|268.5|269.5|273|265|250.5|257|||257|256|248|237.5|235|245.5|258|259|261|263.5|254|255.5|255.5|263.5|270|274|276.5|272.5|275.5|282|288|288|285|285||283|277|279|280|282|281|283.5|282.5|280.5|282.5|286|287|284|289
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|||||||13.5|13.5|13.4|13.4|13.5|13.4|13.2|13|13|13|13||13|12.95|12.95|13.05|13|13|13|13.05|13.1|13.1|13.05|13|13.05|13.05|13|13|13.05|13.1|12.9|12.9|12.9|13.1|13.1|12.7|12.7|12.7|12.8|12.85|12.85|12.8|12.75|12.7|12.8|12.65|12.7|12.7|12.55|12.75|12.5|12.25|12.05|12.1|12.1|12.1|12.1|12.2|12.25|12.25|12.25|12.25|12.1|11.85|12.2|12.05|12.15|12.55|12.8|12.8|12.7||12.85|12.9|12.7|12.7|12.65|12.6|12.7|12.75|12.75|12.75|12.9|12.8|12.55|12.45|12.45|12.45|12.45|12.35|12.75|12.85||12.95|12.9|12.95|12.9|12.95|12.9|12.9|12.85|12.85|12.8|12.85|12.75|12.55|12.6|12.6|12.7|12.85|12.75|13|13|13|12.6|12.35|12.2|12.2|12|12|12.1|12.1022|12.054|12.0058|11.8611|11.8611|11.7647|11.5718|11.379|11.5236|11.4272|11.2343|11.1861|11.1861|11.3308|11.0897|11.1861|11.2343|11.0415|11.1379|11.1379|11.0897|11.1861|11.379|11.4272|11.4754|11.5236|11.5236|11.4272|11.5236|11.4754|11.6201|11.6683|12.1504|11.8611|11.8129|11.6201|11.7647|11.8129|11.7647|11.7647|11.8611||11.7165|11.9094|12.054|12.054|11.8611|11.7647|11.7165|11.8611|11.6683|11.6683|11.5718|11.7165|11.4754|11.4754|11.1861|11.379|11.5236|11.6201|11.5718|11.8611|12.4397|12.3433|12.2951||12.4397|12.3433|12.2951|12.5844|12.4879|12.6808|12.2469|12.2469|12.3433|12.5362|12.8255|13.1148|13.3558|13.5005|13.9344|13.404|13.3076|12.9701|||12.6326|12.5362|12.4879|12.5844|12.5362|12.3433|12.3433|12.2951|11.7647|11.7647|11.5718|11.0897|10.9932|10.8968|10.8968|10.8004|10.8968|10.704|10.5593|10.7522|10.945|11.1379|11.0415|11.0415||10.8486|10.8486|10.945|11.0897|11.1861|11.2343|11.2825|10.945|10.8968|10.8968|10.8004|10.3664|10.4147|10.3664
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|7199|7185.9502|7411|7778.9502|7775.3999|7834.0498|7825|7850|7725.9502|7841.8501|7739.0498|7811.6001|7869.9502|7974.9502|8020.5|8225|8335.7998|8335.8496|8372.75|8350|8288.2998|8000|8032|8113.6001|8200|8295|8250|8128.2002|8157.9502|8282.8496|8371.5498|8290.7998|8344|8535|8549|8703.9502|8815.9502|8947.8496|8927|8687.9502|8424|8438|8430|8244.8496|8052.2998|8069.8999|8144.75|8191.7002|8119.9502|8178.3999|8347.8496|8379.2998|8499|8394.9004|8350|8594.9502||8520|8504.5|8524.25|8432.8496|8450.0225|8445.3262|8522.3574|8542.2393||8361.4512|8427.4424|8725.0752|8675.1699|8742.1602|8786.1211|8799.0586|8928.293|8809.6992|8734.167|8797.0107|8890.4268|9036.8965|9146.7471||9136.7061|9139.9033|9061.7734|8941.8809|8936.8848|9061.873|9239.7139|9396.0742|9386.582|9441.2832|9411.5596|9316.6445|9680.8682|9706.3945|9715.1865|9804.1084|9666.5313|9341.6221|9390.4287|9336.5273|9284.374|9311.5488|9271.585|9324.9873||9241.6621|9036.8965|9203.7461|9288.5703|9291.5166|9280.6768|9143.7998|9340.3242|9439.5352|9450.4248|9391.5781||9382.4355|9479.499|9476.501||9461.6152|9459.3174|9507.2744|9440.5342|9241.7119|9181.7656|8897.0215|8842.0703|8761.6426|8711.8369|8937.2354|8815.6436|8290.5654|8466.4072|8397.4688|8427.3916|8362.5|8457.415|8479.9453|8502.2754|8532.248|8282.5723|8242.5078|8137.6519|8217.6299|8112.7241|8062.769|8112.7241|8067.7148|8091.7432|8042.2881|8116.521|7990.7842|8037.792|8089.7451|8013.6128|8026.9512|8233.6162|8137.7021|8092.2432|8112.7241|8192.6533|8095.4399|8100.2358|7962.459|8037.792|8234.7646|8136.5029|8221.3271|8400.5664|8357.5049|8197.6484|8042.7871|8122.7158|8198.0977|8283.4209|8414.4541|8396.2197|8596.291|8422.3975|8342.5176|8488.3877|8299.5566|8477.5967|8516.3623|8569.0146|8642.25|8780.0264|8903.2158||8938.3838|9041.8906|9118.3232|9241.7119|10061.9756|9902.9189|9990.041|9931.0938|9928.3457|10000.9307|9831.1826|||9960.917|10070.0186|10190.8613|10119.9238|10046.9902|10068.9697|10120.9238|10040.9951|10300.6621|10385.6855|10548.2402|10489.543|10637.8604|10280.3809|9943.583|10017.8662|10003.0293|9985.4453||10040.4961|9991.04|9765.292|9628.6152|9591.3984|9173.5732|9201.748|9171.7754|8675.3701|8842.0703|9215.6348|9336.7773||9298.6611|9140.8516|9231.7207|9326.6357|9135.0078|9251.6025|9311.6494|9541.4434|9702.499|9661.3359|9526.457|9622.8203|9787.7217|9662.335|9374.043
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|||||||100.5|99.5|98.9|99.2|99.7|99.2|101|103|105|105.5|105.5||106.5|107|105.5|106|106|106|107.5|108|110|110|107|104.5|104|106|106|106|106|106|106|106|106|106|105|104|102.5|104|104.5|104.5|104|104.5|105|104.5|104|103.5|102.5|104|102|102|99.8|99.4|99.9|99.9|99.9|98.6|99|97.4|94.7|94.2|96.4|97.5|96.7|98.1|99.8|99.3|97.8|96.6|97.8|98.3|98||99.2|99.1|100.5|99.8|100.5|100.5|101.5|101.5|100.5|97.9|99.4|99.4|100.5|100.5|101.5|101|100|99.3|100.5|100.5||99.2|96.4|97.3|100|100.5|100.5|100.5|99.8|98.6|100|100.5|101|100.5|101|101|100.5|101|101|101.5|101.5|101.5|100.5|99.2|97|95|93.4|93.4|93.1|94|93.3|89.3|88.7|88.6|88.4|87.5|86.7|86.6|85.2|85.3|84.9|84.4|84.9|84.3|84.5|84.3|82.9|83.5|84.4|84.3|86.8|87.5|88.1|88.4|88.5|89.1|100.5|102.5|103|105|105|106|106|106|105.5|106|106|106.5|106|106||106.5|106.5|104.5|104.5|105|104.5|104.5|104.5|104|103.5|103|103.5|103.5|103.5|102|101.5|101|101.5|103|104|104.5|103.5|103||105|104.5|105|105.5|106.5|108|106.5|106|105.5|104.5|104.5|104.5|103|102.5|103.5|104|102.5|103|||103.5|104.5|105.5|105.5|103.5|103.5|103|103|102.5|102.5|102|102.5|101|101|102|102.5|102.5|101.5|102|102|103.5|103.5|102.5|101.5||100.5|100.5|101.5|102|102|101.5|102|102.5|101.5|101.5|103|103.5|103.5|104
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|||||||211|211|213|211|210.5|211|209|208|203|199.5|199||196.5|194|201.5|204|202.5|203.5|210|204|214.5|221|228|228|218.5|223.5|233||||||||215.55|216.655|218.866|219.971|217.76|219.971|217.76|217.76|215.55|214.444|215.55|214.444|212.234|214.444|207.812|207.812|210.023|205.601|202.838|202.285|202.838|193.442|193.442|191.784|187.915|175.756|178.519|178.519|173.545|175.203|183.494|180.73|176.861|183.494|185.704|182.941|183.494||191.231|191.784|195.1|193.442|188.468|184.599|182.941|184.599|188.468|201.732|214.444|216.102|228.262|235.999|235.447|236.552|238.763|234.894|237.105|237.105||227.709|220.524|221.629|227.709|228.262|233.236|237.657|239.315|229.92|240.974|235.999|230.472|227.156|234.894|240.974|222.182|224.945|226.051|227.156|224.393|215.55|213.339|217.76|218.866|215.55|212.786|213.892|215.55|218.866|217.76|216.655|215.55|225.498|228.814|237.657|232.13|227.709|223.287|224.945|216.655|213.892|208.917|205.049|213.892|214.444|208.365|202.838|208.917|203.391|226.604|229.367|235.999|243.184|244.842|233.236|225.498|233.789|235.999|247.053|254.791|272.477|273.03|277.451|276.898|279.109|284.083|284.636|281.32|285.742||286.294|286.294|284.636|282.425|273.582|271.372|269.714|278.004|280.215|282.425|281.873|284.636|280.215|284.636|274.688|268.055|268.055|269.161|263.081|268.055|271.924|264.187|259.765||260.87|268.055|263.081|266.95|268.608|284.083|286.847|291.821|291.821|282.978|291.821|300.664|298.453|295.69|305.086|307.297|315.587|318.35|||323.325|326.641|327.193|318.35|313.929|318.903|318.35|316.14|295.137|291.821|286.294|282.978|285.742|291.821|302.322|303.428|306.191|292.927|298.453|310.613|324.983|328.852|323.877|328.299||323.877|307.849|313.929|308.402|311.165|310.613|313.376|314.482|311.165|310.06|312.823|320.008|314.482|311.718
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|179.32|178.99|177.73|174.58|173.68|172.05|171.89|172.81|172.97|167.74|167.75|168.94|168.71|165.85|160.29|159.69|154.62|152.97|154.3|158.01|160.48|159.79|158.34|158.89|154.1|154.77|153.62|156.29|154.78|157.25|161.12|164.98||168.48|169.98|171.49|172.41|172.33|170|171.33|167.61|166.56|170.88|173.49|172.48|173.19|172.19||171.91|170.02|170.5|168.27|167.24|164.2|163.11|160.4|160.38|161.1|163.67|159.34||160.39|159.51|160.49|159.5|157.79|154.87|153.77|146.05|146.05|144.23|142.49|141.56|140.17|139.26|136.73|139.5|136.39|135.13|133|132.84|133.69|131.07|131.74|134.75|135.78|135.2|135.46|139.07|140.88|144.35|144.94|144.49||144.43|142.78|141.5|141.21|137.49|135.68|134.76|133.97|133.97|132.98|132.74|134.01|134.74|137.79|139.11|137.27|136.04|135.36|134.54|137.44|139.39|136.4|137.5|138.76|138.5|137.82|139.5|139|141.25|140.19|138.54|134.16|133.05|132.81|125.6|124.85|122.28|126.34|125.35|123.36|123.16|124.76|126.64|126.99|125.19|125.02|127.01|128.79|128.77|129.61|129.99|130.33|129.77|138.1|129.69|133.78|138.43|141.95|140.53|140.2|134.91|136.23|137.58|135.98|136.87|137.27|140.4|138.58|137.86|139.95|143.31|143.08|145.64|145.54|143.61|141.49|141.95|145.09|145.69|145.65|141.96|142.05|141.73|144.09|142.06|146.16|148.4|150|146.26|144.64|141.4|140.83|142.98|140|142.08|145.56|145.53|145.11|144|147.97|147.95|149.25|146.77|146.45|148.8|152|149.82|149.91|149.91|||148.39|147.56|145.53|149.14|149.25|156.15|157|154.5|153.67|149.35|146.41|147.06|147.5|147.11|147.75|146.88|147.99||149|142.86|145.09|142.79|140.82|140.43|140.05|139.28|142.3|146.89|146.99|147.65|147.77|147.8|148.9|148.9|148.58|151.46|151.99|154.08|152|151|151.94|150.5|149.77|151|151.52|151.26|148.46
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|||||||286.5|287|293|295.5|295.5|294.5|292|288|288|288|288||291|288.5|288.5|293|288.5|289|290.5|286|296|295|295.5|299|299|300.5|302|302|300.5|304|307|309|309|311|306|309|312|312|309|299.5|293.5|291.5|293|290|286.5|287.5|289.5|289.5|286.5|283|281.5|276.5|270.5|268|266.5|261.5|256.5|255|257|253|253|257.5|256|260|264.5|263|255.5|254|258|267.5|271||276.5|275|279.5|275|267|264|265.5|273.5|272.5|275|281|278|279.5|281|279|279.5|283|281.5|288.5|287.5||281.5|276.5|280|286|286.5|287.5|288.5|288|283|290.5|287|289.5|285.5|285.5|288.5|285|284|281.5|286|283.5|267|260|259|257.5|260|256|260.5|259|265|266.5|267.5|266.5|267|274.5|283|283|284.5|283.5|269.5|246.5|240|242|265|271.5|279|270|256.5|249|252|253.5|260|266|274|274.5|274.5|280|284|284|290|291.5|297|296|294.5|294|296|297|298|296|297.5||300|301.5|300|291.5|289|288|287.5|287.5|288|293.5|292|297.5|297|294.5|293.5|291.5|292|287.5|290.5|292|296||293.5||293.5||288|297|299|305|304|305.5|306.5|307|305.5|304|303|303|310|311|310.5|313|||311|313.5|312.5|315|322|332|328|320|318|319|318|317|312.5|317|319.5|317.5|313.5|312|310|315|318|314.5|314|316||312.5|314.5|315|316|320|322|324|325.5|324.5|324|326|324|318.5|326
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2701.5|2782.25|2860|2915.8|2967|2975.8999|2963.1001|2927.8999|2972.2|2915.8999|2888|2893|2919.75|2902|2956.75|2988|2973.75|2964|2958|2999.8501|3031.95|3053.95|3054.1001|3017.7|3062.2|3149.6001|3101.25|3088.75|3094.95|3180.75|3199.8999|3200|3200|3219.8|3232.95|3214.5|3211.8999|3262.2|3247.7|3248.8501|3092.8501|3066.3501|3055|3025|2988|2989|2963|2974.8501|2942.8|2957.8999|2998|2957.2|2949.2|2840|2804.3501|2868||2814.8999|2836.8999|2864|2872|2818.3999|2725|2628.75|2652.8||2746.95|2700|2694.6499|2737.95|2579|2588|2516.3999|2547.8|2538.75|2544.8|2587.8|2580|2638.45|2636||2630|2653.8999|2640|2584|2575.25|2605|2664|2795|2861.5|2935.3|2944|2910|2949|2934.55|2920|2925|2882.5|2985|2967.3501|2853.95|2724.8501|2734.55|2738|2748||2737.1499|2667.25|2668.5|2680.7|2682|2693|2711|2786|2749|2723.8999|2708||2676.8501|2659.8999|2630||2655|2659.75|2578.6001|2570.3501|2585.6001|2550.95|2515|2515|2465|2449|2364|2367.8|2303.45|2272.1499|2250|2259|2196.95|2242.05|2265|2245.8|2264.8|2350|2295.1001|2253.6001|2213.5|2200|2160.8999|2136.7|2137.75|2112.45|2134.1001|2086.8999|2075|2059|2078|2074.25|2097.8|2158.8|2195|2150|2120.45|2163|2138|2177|2098.75|2148|2355.05|2386.05|2443.8501|2424.95|2440|2390.95|2377.8501|2399.8501|2502.55|2482.8|2475.6499|2363.45|2450|2429|2399.95|2356.95|2350|2360.8501|2400.8|2420|2500|2590|2619.05||2647.1499|2698.8|2685|2605.05|2660|2644.95|2735.8999|2759.1499|2771|2833.05|2778.8|||2808.75|2793|2850|2828|2798|2772.7|2741.2|2584.7|2544.45|2465.6001|2454.45|2403.95|2303|2340.25|2358.8|2413.8501|2459.8999|2563.8999||2554.55|2510.45|2378.95|2324.3999|2340.95|2448.8|2286.45|2394.2|2580|2734.6001|2822.55|2860||2859.8501|2999|2885|2964.3501|2955|2960|3073.1001|3115.3|3191.1499|3200|3174.3999|3294.1499|3326.8999|3341.1001|3356.95
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|412|418|417|422|424|419|419|421|429|435|429|430|423|413|430|428|427||433|423|425|||425|427|420|414|407||400|403|405|398|398|394|389|394|397|391|421|411|410|412|418|422|421|428|428|433|423|429|436|440|434|433|428|422|415|411|404|408|412|410|412|416|408|400|404|413|419|414|413|409|399|389|386|389|393|378|373|370|370|358|358|351|355|354|353|363|371|376|393|383|387|390|395|407|414|399|392|384|385|377|380|385|389|393|395|404|403|403|398|406|415|414|418|421|418|415|410|409||404|399|407|407|407|410|409|402|390|392|388|380|383|379|382|380|365|361|361|362|371|370|354|353|360|360|370|380|380|387|389|382|377|377|379|380|388||387|382|388|399|404|402|412|413|406|411|419|443|443|427|411|418|421|426|422|425|433|436|433|428|430|426|422|418|421|430|433|437||446|443||450|446|448|456|454|445|||443|455|460|460|457|459|461|450|455|462|470|462|456|452|450|447|448|446||445|442|429|410|411|421|425|418|414|436|445|444|445|448|427|422|416|426|416|427|426|432|430|420|422|412|411|406|407
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17625|17675|17692|17712|17740|17700|17668|17633|17667|17678|17655|17561|17625|17571|17620|17647|17656||17700|17700|17643|||17697|17689|17639|17700|17688||17800|17650|17749|17950|17500|17498|17498|17467|17529|17500|17503|17499|17500|17650|17604|17660|18000|17550|17524|17447|17500|17480|17480|17500|17436|17448|17498|17400|17488|17480|17499|17500|17480|17400|17299|17375|17300|17299|17345|17210|17230|17228|17200|17200|17200|17200|17194|17200|17200|17190|17190|17250|17226|17200|17400|17557|17800|17800|17698|17673|17680|17690|17732|17613|17650|17650|17669|17680|17748|17700|17356|17300|17275|17275|17276|17284|17274|17250|17250|17275|17275|17275|17289|17300|17275|17275|17290|17300|17387|17500|17300|17358||17250|17293|17388|17383|17424|17050|17050|17056|17050|17050|17050|17082|17050|17050|17050|17050|17083|17215|17214|17168|17233|17107|17030|17106|17200|17200|17243|17387|17123|17150|17499|17499|16964|16885|16894|16975|17150||17334|17395|17528|17372|17366|17413|17349|17400|17480|17497|17581|17554|17497|17428|17338|17450|17328|17300|17313|17293|17303|17390|17284|17339|17335|17362|17363|17398|17358|17497|17337|17421||17495|17420||17350|17349|17350|17350|17490|17416|||17396|17365|17335|17382|17389|17400|17498|17332|17475|17463|17400|17357|17398|17399|17315|17399|17289|17240||17332|17479|17153|17109|17160|17003|17000|17000|16974|17123|17161|17176|17121|17141|17150|17151|17086|17159|17111|17229|17120|17216|17284|17241|17165|17196|17599|17181|17148
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.64|1.64|1.6|1.56|1.55|1.59|1.59|1.62|1.59|1.62|1.6|1.62|1.61|1.48|1.38|1.43|1.42|1.34|1.38|1.38|1.39|1.39||1.36|1.38|1.36|1.35|1.39|1.33|1.38|1.42|1.42|1.45|1.42|1.4|1.39|1.43|1.46|1.47|1.47|1.4|1.34|1.32|1.32|1.32|1.32|1.35|1.32|1.27|1.17|1.17|1.13|1.04|1.02|0.975|0.975|1|1|0.995|0.95|0.95|0.925|0.9|0.895|0.875|0.88|0.845|0.875|0.89|0.91|0.915|0.94|0.885|0.87|0.885|0.875|0.92|0.96|1.01|1.04|1.02|0.97|0.94|0.97|1.01|1.01|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.07|1.1|1.09|1.1|1.13|1.09|1.07|1.08|1.08|1.08|1.09|1.11|1.16|1.17|1.19|1.23|1.21|1.21|1.21|1.23|1.27|1.27|1.29|1.27|1.24|1.2|1.2|1.16|1.23|1.22|1.23|1.22|1.21|1.22|1.24|1.21|1.2|1.17|1.14|1.12|1.11|1.11|1.09|1.05|1.08|1.06|1.08|1.02|1.08|1.04|1.05|1.02|0.975|1.01|1.02|1.08|1.09|1.13|1.13|1.12|1.06|1.04|1.06|1.1|1.09|1.09|1.15|1.13|1.13|1.17|1.2|1.21|1.21|1.2|1.23|1.25|1.27|1.27|1.25|1.24|1.19|1.17|1.18|1.21|1.24|1.26|1.27|1.26|1.25|1.19|1.18|1.19|1.21|1.19|1.19|1.21|1.25|1.24|1.24|1.22|1.21|1.2|1.2|1.22|1.23|1.23|1.23|1.25|1.25|||1.2|1.22|1.19|1.19|1.24|1.24|1.31|1.33|1.27|1.29|1.28|1.32|1.3|1.31|1.34|1.34|1.34|1.28|1.3|1.3|1.34|1.24|1.2|1.24|1.23|1.26|1.26|1.19|1.31|1.34|1.33|1.3|1.38|1.38|1.67|1.59|1.66|1.65|1.66|1.68|1.67|1.68|1.65|1.6|1.65|1.71|1.83|1.83
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|12.5|12.6|12.6|12.7|12.4|12.5|12.4|12.5|12.5|12.4|12.5|12.6|12.5|12.8|12.9|13.4|13.7||13.8|13.7|13.7|13.5|13.6|13.6|13.7|13.7|13.6|13.7|13.7|13.7|13.8|13.7||13.7|13.4|13.5|13.5||13.3|13.3|13.2|13|13|13.2|13.2|13.2|12.9|12.7|12.5|12.6|12.7|12.7|12.8|13|12.7|12.8|13.1|13.2|13|12.7|12.7|12.7|12.7|12.5|12.5|12.5|12.6||12.7|12.7|12.7|12.9|12.8|||12.7|12.6|12.6|12.7|12.8|12.7|12.7|12.4|12.5|12.7|12.8|12.9|13.3|13.5|13.8|13.9|13.5|13.7|14|14.2|14|14.5|14.5|14.4|14.1|14.4|14.6|14.3|14.1|14.4|14.9|15|14.9|14.7|14.7|14.7|14.7|14|14.1|14.1|14|13.8|13.4||13.4|13.2|12.9|12.8|12.9|13.3|13.3|13.3|13.4|||13.5|13.2|13|13|13.2|13|12.9|12.8|12.7|12.8||12.9|12.9|12.8|12.4|12.4|12.6|12.4|12.7|12.8|12.6|12.7|12.5|12.5|12.8|12.8|13|12.6|13|13.5|13.3|13.5|13.1|13.2|13.2|13.3|13.4|13||12.7|12.5|12.4|12.3|12.3|12.2|12.1|12.2|12.2|12.3|11.8|11.9|12||11.7|11.8|12.3|12.4|12.7|12.5|12.7||12.4||12.4|12.3|11.6|11.7|11.8|11.9|11.9|11.8|11.6|11.3||||10.9|11.1|11.1|11.3||11.3|11.2|11.1|11.3|11.5|11.5|11.6|11.5|11.5|11.3|11.2|11.1|11.1|11.1|11.1|11.1|11.5|11.6|11.6|11.9|12|12.3|12.2|12.8|12.2|11.4|10.9|11.1|11|11.1|10.9|11|11.2|11.4||11.6|11.8|11.4|11.5|11.6|11.4
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|||||||64.2|64.4|64.8|64.5|64.6|64.1|64.8|63.6|64.8|65.1|65.3||66.7|66.8|68.3|68.2|67.7|66.9|67.7|64.9|66.9|68.7|70.8|69.9|69.4|67.5|68.2|69.8|71.8|72.5|71.5|71.7|68.3|68|66.5|66.3|66.3|67.5|67.2|65.4|64.8|65.4|64.8|65.1|67.4|67.2|65.5|62.8|61.7|62.3|61.5|59.8|59.8|59.6|58.9|56.7|56.3|56.1|54.8|53.2|53.9|54.6|54.6|53.7|53.5|51.7|51|51.6|54|54.5|50.8||51.6|50.8|50.6|50|51.2|51.2|51.3|52.5|52.9|51.4|52.9|52.6|53.1|52.9|52.9|53.4|54.5|54.2|55.4|55.8||55.5|56.0725|58.2031|58.881|62.5|65|66.5|66.6|65.5|67.5|65.6|65.8|65.9|66.6|66|66.5|67.2|67.3|69.6|65.4|63.7|62.6|61.1|65.4|65.3|64.9|65.9|66.1|65.5|61.6|70.1|69.6|71.7|68|68.2|65.7|82|81.4|80.8|79.2|78.4|78.5|78.3|78.3|77.7|76.3|76.2|76.5|75|77.9|80.2|81.1|81.3|81.2|80.5|80.1|81.9|81.7|82.8|82.6|85.7|85.3|84.4|85.9|87.3|86.4|86.1|85.5|84.9||85.1|86.2|85.5|85.3|83.4|83.4|82.5|83.9|83.6|83|82.5|85.3|83.9|83.8|83.5|86|88.8|89.6|96|101|112|124|119.5||116|113|113||101|104|105|104.5|105|105|106.5|109|109|111.5|116.5|116|120|118|||117|117.5|119|118|117|119.5|117.5|115.5|114.5|109.5|110|108.5|108.5|107.5|109.5|109|111.5|107|109|113|118|118.5|117|116||117.5|121|118|114.5|114|108.5|108.5|104|103.5|100.5|101|101|100.5|99.8
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|23.02|23.3|22.66|22.42|21.54|21.66|21.48|21.34|20.36|20.22|20.36|20.34|20.54||20.46|20.56|20.4|20.38|20.3|19.86|19.98|19.98||19.85|20|19.86|19.35|19.49|19.52|20|19.98|19.52|18.9|19|18.96|18.89|18.52|18.4|18.08|18.08|18.05|17.89|17.79|17.8|17.52|17.3|17.18|17.07|16.96|16.96|17|17.01|16.99|17.17|17.11|17.01|17.15|17.16|17.01|16.82|16.94|17.04|16.98||16.73|16.84|16.92|17|16.4|16.24|16.09|16.08|15.89|15.41|15.03|14.93|14.7|14.74|14.89|15.02|15.07|14.94|14.6|14.17|14.17|13.72|13.88|13.83|14.21|14.27|14.36|14.67|14.56|14.63|14.77|14.8|15.05|14.77|14.9|14.57|14.48|14.62|15|15.46|15.71|15.84|15.98|15.9|16.32|16.26|16|16.26|16.21|16.25|16.28|16.37|16.24||15.87|15.5|15.14|14.98|14.88|15.1|15.2|15.18|15.13|15.34|15.09|15.02|14.92|14.93|14.76|14.52|14.18|13.69|13.2|13.36|13.34|13.74|13.79|13.64|13.73|13.94|13.81|13.24|13.44|13.9|14.2|14.22|14.66|14.4|14.75|14.8|15.35|15.06|15.34|14.8|14.63|15.03|15.08|15.5||16.74|16.96|16.93|16.88|17.07|17.06|16.96|16.88|16.95|17.36|17.18|17.18|16.85|16.58|16.19|15.9|15.98|16.49|16.49|16.4|16.78|16|16.21|16.48|16.25|16.99|17.9|17.99|17.7||18|17.94|17.8|18.2|||18.08|18.1|17.79|||16.62|16.2|15.96|15.62|15.58|15.36|15.52|15.69|15.65|15.14|14.97|15.09|15|14.45||14.28|14.48|14.44|14.26|14.3|14.62|14.63|14.19|14.56|14.46|14.19|14.25|14.05||14.5|14.67|14.13|14.48|14.7|15.27|14.9|15.35|15.36|15.62|15.59|15.64|15.64|15.45|15.25|15.59|15.68|15.68|15.49
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||2.98|3.12|3.16|3.19|3.23|2.85|2.9|2.85|2.79|2.69|2.68|2.7|2.64|2.59||2.6|2.58|2.59|||2.55|2.56|2.52|2.57|2.67|2.66|2.64|2.72|2.74|2.75|2.65|2.6|2.63|2.75|2.78|2.79|2.65|2.56|2.57|2.53|2.51|2.46|2.45|2.55|2.55|2.67|2.66|2.77|2.69|2.73|2.72|2.68|2.7|2.72|2.72|2.73|2.67|2.71|2.58|2.51|2.56|2.65|2.66|2.62|2.87|2.87|2.81|2.88|2.91|2.8|2.81|2.68|2.66|2.63|2.64|2.67|2.68|2.67||2.63|2.64|2.6|2.56|2.62|2.58|2.56|2.58|2.63|2.64|2.73|2.81|2.83|2.78|2.87||2.9|2.84|2.77|2.71|2.75|2.6|2.59|2.6|2.62|2.53|2.5|2.52|2.38|2.39|2.38|2.4|2.41|2.47|2.48|2.51|2.48|2.45|2.47|2.5|2.55|2.58|2.56|2.56|2.63|2.67|2.69|2.69|2.69|2.7|2.7|2.73|2.75|2.75|2.74|2.81|2.85|2.89|2.85|2.89|2.97|3.05|2.89|2.93|2.88|2.91||2.89|2.89|2.87|2.95|2.89|2.76|2.79|2.69|2.74|2.7|2.63|2.63|2.58|2.65|2.68|2.65|2.63|2.48|2.46||2.4|2.42|2.44|2.33|2.3|2.25|2.26|2.32|2.34|2.35|2.28|2.31|2.3|2.21|2.2|2.18|2.22|2.19||2.17|2.23|2.21|2.24||2.28|2.21|2.21|2.22|2.2|2.31|2.32|2.38|2.46|||2.49|2.42|2.47|2.6|2.62|2.74|2.79||2.69|2.61|2.82|3.02|2.88|2.73|2.84|2.84|2.8|2.7|2.77|2.77|2.81|2.48|2.63|2.72|2.82|2.91|2.84|2.95|2.95|2.94|3.08|3.1|3.12|3.11|3.13|3.17|3.21|3.19|3.22|3.28|3.33|3.31|3.24|3.2|3.33|3.36|3.33|3.32
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|||||||60.7|60.9|61.5|61.4|60.8|59.6|59.7|59.1|59.3|59.2|59||59.5|59.4|59.2|59|58.3|58.6|58.7|58.2|59.4|59.8|59.6|59.5|59.2|58.9|59.9|59.4|59.3|59.5|59.2|59.8|59.7|59.2|58.5|57.9|58.4|59|59.3|59.3|58.8|59.4|59.5|59.4|59.7|58.5|58.2|58.5|57.4|57.3|56.7|56.4|55|55|55|54.6|54.4|53.9|53.9|53.4|54|54.5|54.1|53.4|54.2|53.8|51.8|50.8|50.3|50.7|51||52.1|52.4|52.4|51.5|50.7|50.9|52|51.3|51.5|52.2|53.2|53.3|53.9|54.2|54.8|55.7|56.2|55.8|56.8|56.8||56.8|55.2|56.1|56.4|56.7|57.2|57.5|57.1|56.9|57.8|57.2|57|56.9|57.7|57.5|56.9|57.4|56.9|56.9|56.6|55.8|55.5|55.9|55.9|55.7|55|54.6|54.9|55.7|54.9|54.6|54.5|55.3|55.7|55.8|55.2|55.4|60|59.8|57.8|56.2|56.6|56.5|57.8|58.3|56.2|56.9|57.7|57.6|59.8|61.9|62.8|64.3|65|64.6|64.8|66.8|66.7|67.6|68.3|68.9|68.8|68.5|69|69.5|69.8|70.4|70.4|69.8||69.9|69.9|69.5|69.3|68.7|68.9|68.8|69.1|69.4|69.3|69.3|70.3|69.2|68.3|67.8|68.1|68.5|68.3|68.4|68.7|68.2|67.9|||68.2|||67.8|68.1|68.9|69|69|69.3|69.4|67.2|67.2|67|66.9|67.5|67.6|68.6|69|||69.4|69.5|70.1|70.3|70.2|71.9|71.5|72.2|72|71.7|71.8|70.9|70.4|71|71.7|71.5|73|71.6|69.9|71|72.5|73.4|71.2|71.5||69.4|68.3|68.9|69.1|69.5|69|69|68.7|68.6|68.4|69.7|69.9|69.4|69.2
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|||||||251.77|249.78|250.77|249.78|245.3|248.28|247.79|246.29|241.82|237.83|238.83||241.82|236.34|242.81|248.28|250.77|252.76|255.75|248.78|250.77|255.75|260.23|264.21|264.21|262.22|261.72|262.22|258.23|265.7|268.68|266.2|264.7|256.74|250.77|251.27|251.77|253.76|255.25|251.27|242.81|250.77|261.22|256.24|254.25|253.76|254.75|269.68|266.69|267.69|266.69|267.19|260.23|254.25|255.75|251.77|247.29|248.78|251.77|259.73|271.67|276.15|266.69|264.7|274.16|264.7|258.23|261.72|278.64|280.63|280.13||288.59|289.58|288.09|282.62|279.63|279.13|287.09|293.56|293.56|295.05|311.97|310.98|307|314.46|316.45|326.9|333.37|321.43|324.91|309.48||307.49|309.48|319.44|332.37|341.33|337.84|341.33|343.32|327.4|301.03|301.52|307.99|303.51|301.03|306.5|310.48|313.46|313.46|309.98|313.46|320.93|314.46|314.96|310.48|314.46|307|306|307|319.44|319.93|320.43|313.46|308.49|309.98|327.4|315.45|317.44|328.39|333.37|318.94|312.47|323.91|321.43|328.39|335.36|328.39|315.95|298.54|300.53|307|310.98|311.97|313.46|313.46|305.5|300.03|299.04|298.04|300.53|302.02|312.47|307.49|308.49|309.98|315.95|315.95|317.94|314.46|301.52||311.47|322.92|317.44|314.96|305.5|300.53|301.52|315.95|317.94|313.96|309.98|316.95|314.46|325.9|317.44|313.96|323.42|326.4|336.35|338.84|342.32|313.46|304.01||303.51|297.54|297.04|307|304.51|318.94|316.95|316.95|311.97|302.02|299.04|299.53|296.55|288.09|298.54|300.53|299.53|299.53|||298.04|306.5|311.47|304.01|312.47|326.9|320.43|324.41|323.42|327.4|324.91|320.43|308.49|300.03|309.48|322.92|315.45|293.06|291.07|301.03|292.07|298.04|300.53|301.52||301.52|294.56|292.57|285.6|287.59|294.56|301.03|302.02|302.02|304.51|307.99|302.02|303.51|315.95
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7739|7717|7826|7716|7846|7820|7899|7869|7766|7737|7670|7800|7854|7600|7612|7614|7563||7566|7594|7703|||7686|7679|7754|7817|7932||7847|7771|7712|7770|7757|7599|7441|7339|7355|7367|7634|7362|7525|7522|7493|7452|7332|7380|7505|7556|7538|7557|7505|7730|7690|7635|7600|7435|7633|7443|7600|7475|7482|7562|7528|7638|7296|7167|7098|7217|7219|7196|7649|7735|7660|7525|7549|7400|7520|7544|7511|7392|7356|7539|7359|7539|7492|7593|7440|7384|7425|7362|7385|7340|7375|7490|7365|7360|7346|7378|7393|7262|7271|7218|7242|7390|7506|7553|7499|7414|7440|7343|7384|7298|7395|7296|7250|7127|7089|7072|7053|6957||6940|6924|6931|6972|6992|7129|7080|7114|7135|6947|6900|6829|6631|6669|6596|6636|6600|6661|6710|6659|6662|6694|6700|6712|6701|6656|6642|6722|6720|6702|6723|6734|6572|6639|6668|6685|6626||6675|6482|6502|6750|6816|6823|6766|6683|6652|6615|6660|6646|6700|6630|6510|6357|6392|6456|6474|6398|6522|6526|6495|6562|6499|6467|6537|6453|6660|6808|6887|6889||6956|6974||6993|6860|6925|6890|6850|6840|||6732|6910|6954|7030|7062|7153|7286|7252|7257|7256|7210|7290|7191|6939|6904|6805|6857|6990||7000|7200|6993|6697|6572|6599|6384|6323|6720|6750|7057|7286|7237|7267|7245|7258|7334|7390|7386|7507|7507|7487|7532|7500|7412|7416|7402|7401|7398
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|4.29|4.34|4.267|4.116|4.109|4.13|4.117|4.098|4.028|3.99|3.984|3.988|3.985||3.89|3.854|3.825|3.799|3.758|3.74|3.74|3.747||3.749|3.755|3.774|3.743|3.756|3.72|3.778|3.748|3.717|3.669|3.674|3.72|3.716|3.73|3.815|3.929|3.95|3.87|3.787|3.82|3.86|3.87|3.844|3.765|3.72|3.8|3.829|3.85|3.87|3.855|3.896|3.869|3.863|3.82|3.815|3.768|3.67|3.678|3.689|3.67||3.65|3.647|3.605|3.588|3.49|3.489|3.495|3.479|3.42|3.39|3.31|3.259|3.24|3.26|3.285|3.219|3.189|3.144|3.039|3.079|3.064|3.104|3.139|3.08|3.188|3.206|3.275|3.34|3.29|3.28|3.276|3.259|3.38|3.4|3.326|3.182|3.06|3.06|3.095|3.217|3.238|3.224|3.278|3.278|3.439|3.421|3.39|3.479|3.483|3.459|3.466|3.421|3.45||3.35|3.336|3.26|3.178|3.119|3.2|3.348|3.329|3.254|3.23|3.109|3.095|3.078|3.11|3.16|3.205|3.14|2.983|2.88|2.904|2.877|2.999|2.999|3.014|3.01|3.079|2.995|2.864|2.885|2.879|2.88|2.92|3.026|3.003|3.086|3.098|3.176|3.19|3.23|3.117|3.148|3.23|3.24|3.26||3.428|3.575|3.62|3.659|3.704|3.666|3.666|3.607|3.71|3.746|3.64|3.54|3.498|3.442|3.4|3.31|3.224|3.35|3.38|3.309|3.454|3.299|3.41|3.501|3.434|3.46|3.8|3.718|3.842||3.952|4.074|3.985|4.109|||4.115|3.975|3.85|||3.739|3.76|3.732|3.65|3.616|3.489|3.498|3.597|3.509|3.468|3.391|3.38|3.394|3.259||3.132|3.205|3.178|3.138|3.05|3.22|3.15|2.875|2.925|2.897|2.882|2.89|2.68||2.87|3.029|3.065|3.36|3.43|3.634|3.56|3.737|3.669|3.83|3.754|3.776|3.834|3.786|3.658|3.767|3.72|3.63|3.612
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|342|343.4|343.8|336|339.4|331.2|326.2|325|329|333.4|336|334.8|331.8||326.4|319.2|318|315.8|317.4|311.8|304.2|305.2||304.8|301.2|289.8|288.2|288.6|292.8|292.4|293|293|282|283.8|286.8|291.8|296.2|301.6|304.8|299.8|301.8|295.8|296|294.2|286.8|284|286|285.6|287.6|289.8|290|290|289.2||284|287.8|274|268.4|268.8|274|281.6||280|280.8|273.6|274|275|279|277|277.4|264|263.6|264|264.4|256.6|255|253.2|244.4|247.6|246.8|244.8|247|239.8|236|235.8|234|243.2|241.6|250|254|242.6|244|245.2|254.6|255|260.6|269|274.4|285.8|282.8|285|290.6|289.8|295|301.4|302.6|301.2|292.2|295|294.2|287.4|286.2|281|289.8|289.4|294.8|296.4||285|282.6|265.6|268.6|269.2|265|265|259.4|258.6|269.6|266.8|259.6|264|269.6|273|267.8|258|256.6|254.6|248|240.8|243|250|257.4|260.4|260.2|254.6|245|244.4|240|243.4|245.6|246.8|249.8|252|246.4|241.8|240|242|237.6|233.2||238.8|242|242.6|252.2|261.8|261.8|267.6|267.8|269|268|275.6|277.8|273.4|269|268.4|267.4|259.4|254.6|245.4|244.2|252|250.6|245.8|243.8|230.2|235|238.8|245|244|255|249.2||257|276.8|270.2|270.4|278|279.2|288|302|305.4|315.8|||291.8|296.8|300|306|297|295.6|303.2|306|308|312|312|312.4|318.8|319|318.8|321.4|308.8|308|304.6|297.2|298.6|290|264.2|271.8|270.4|277.8|269.6|250|250.4|262.8|267|264.8|271.6|266.6|276.4|270|284.6|282|306.8|309.4|315.8|312|306|308.6|312|312.8|318.4|322.6
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|||||||44.25|44.05|44.3|44.25|44.85|45|45.1|44.5|45.6|45.75|45.7||45.6|45.15|46.2|46.8|46.3|46.05|47.3|47.15|48.15|48.8|49|48.5|48.05|48.55|48.55|50.3|49.85|51.7|51.8|51.7|51.4|50.6|49.95|48.8|48.85|48.45|48.65|48.3|48.35|48.7|49.65|49.15|48.3|48.15|48.15|48.8|46.85|46.5|46.4|46.3|46.1|46.15|45|44.4|44|43|43.15|43.35|44.15|45|44.15|44.1|45.65|45.5|44.8|45.5|45.8|45.2|45.3||47.4|47.6|47.15|45.75|45.2|45.35|45.45|46.9|46.9|46.7|48.3|47.6|48.5|48.9|49.05|49|49.55|49.45|52.1|52.6||51.7|50.6|53.2|52|51.4|52.1|53.8|54.7|52.2|52.8|51.5|51|50.6|50.7|50.5|49.7|52|52.2|51.8|52|52.3|51.7|51.2|50.8|50.6|49.5|48.55|48.25|49.05|48.8|48.7|48.2|48.9|49.35|49.6|49.9|51.1|50.3|49.7|49|47.5|44.7|43.6|44.75|44.7|44.15|43.75|42.4|42.2|43.55|44.55|44.6|46.45|47.1|47.1|45.9|46.15|46.2|46.35|47.8|49.3|49.4|48.25|47.65|48.45|49.05|50.8|50.2|49||49.65|48.9|47.95|48.65|48.7|49.3|49.1|49.75|49.5|49.85|49|48.4|47.8|46.4|45.1|42.3|42.55|42.3|42.9|44|47.9|46.65|46.45||47.3||46||46.5|47.75|48.35|48.5|48.8|47.25|47.7|48.2|46.3|45|46.6|47.3|48.2|49.45|||48.85|49.75|50.5|52.7|53.5|53.2|51.3|49.8|48.75|47.3|46.8|45.1|44.35|45|45.75|44.3|44.85|44.3|44.85|46.2|47.15|48.2|48.15|48.85||48.45|47.9|49|48.5|49|49.05|49.45|46.8|45.95|44.3|44.8|44.9|45.2|44.15
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|||||||37.35|37.25|37.4|37.5|37.5|37.65|37.6|36.7|36.7|36.65|36.6||36.4|36.2|36.4|36.65|36.45|36.8|37.35|37.15|37.55|37.5|37.15|36.9|36.5|36.35|36.05|35.6|35.4|35.75|36.5|36.65|36.8|36.3|35.7|35.35|35.3|35.45|35.6|35.6|35.45|36.05|36.45|35.9|36.2|35.6|35.3|35.2|34|34|33.85|33.8|33.35|33.2|33.3|32.95|32.8|32.65|32.95|32|32.4|32.3|32.15|32.3|31.8|31.8|31|31.25|30.4|30.4|30.8||31.75|32.3|32.55|31.45|30.65|30.85|31.65|32.3|32.1|33.5|34.45|34.7|35|35.5|35.3|35.45|35.9|35.75|36.6|36.6||36.1|35.6|36.5|36.7|37.05|37.3|37.5|37.25|37.35|38.1|37.85|37.85|38|38.65|38.3|37.8|38.3|38.35|38.4|37.85|37.45|37.4|38.3|39.2|40|39.8|39.55|39.05|39.15|39.3|39.3|38.8|38.65|38.8|40.4|38.4|41.2|40.25|39.2|38.3|37.35|37|37.45|41|37.95|37.6|37.8|38.4|39.65|41|41.05|41.15|42.15|42.5|42.5|43.3|44.8|45.05|45.3|45.3|46.6|46.6|46.55|46|46.2|46.2|46.15|46.2|46.1||45.6|46|45.9|45.35|44.5|44.65|44.5|44.4|44.65|44.85|44.65|44.3|43.8|43.75|43|43.2|43.95|43.5|43.95|42.1|41.75|41.15|40.95||41.6|41|40.2||40.45|41.1|41.45|41.4|41.3|41|41.05|41.45|41.45|40.95|41.4|41.35|41.1|42.15|||42.6|43|43.1|43.15|43.25|43.65|43.35|43.35|43.05|42.95|42.9|43|42.85|43.05|43.15|42.75|42.85|42.1|42.15|43.75|44.2|44.4|43.85|43.9||43.75|43.55|43.75|44|44.45|44.25|44.7|44.3|43.9|44|44.65|44.8|44.35|44.4
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|3396|3402|3487|3500|3517|3507|3464|3468|3487|3487|3453|3455|3441|3328|3390|3403|3408||3344|3316|3342|||3451|3328|3286|3170|3190||3298|3380|3485|3542|3600|3594|3710|3675|3724|3739|3860|3899|3928|3900|3912|3889|3920|3941|3926|3927|4010|4011|4150|4141|4200|4186|4220|4181|4194|4075|4191|4117|4200|4173|4198|4173|4106|3973|3851|3880|3965|3966|3990|3927|3929|3874|3819|3738|3750|3703|3764|3738|3774|3752|3711|3800|3938|3966|3850|3900|3913|3845|3787|3734|3793|3785|3731|3877|3850|3758|3712|3700|3825|3794|3855|3828|3835|3819|3765|3830|3825|3865|3897|3915|4012|4006|4063|4033|4083|4070|4034|3944||3944|3940|3905|3980|3960|3934|3832|3876|3835|3782|3765|3708|3695|3746|3676|3649|3611|3631|3756|3734|3761|3803|3865|3850|3863|3822|3721|3880|3850|3925|3910|3868|3865|3880|3994|3965|3907||3954|4051|3960|4070|4135|4260|4226|4250|4326|4403|4493|4452|4414|4394|4240|4399|4475|4533|4487|4474|4590|4570|4509|4562|4639|4723|4771|4750|4727|4892|4920|5077||5250|5241||5246|5099|5087|5113|5149|5125|||5051|5139|5141|4984|4959|4862|4921|4960|4945|5040|4973|4970|4990|4836|4791|4825|4853|4768||4750|4799|4695|4620|4552|4515|4482|4429|4107|4275|4550|4660|4526|4489|4476|4408|4400|4518|4476|4475|4517|4573|4789|4656|4607|4616|4635|4603|4488
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|7.5|7.35|7.22|7.07|7.14|7|6.9|7.33|7.27|7.09|7.4|7.62|7.66|8|8.37|8.4|7.99|||7.69|7.64|7.62||7.57|7.55|7.48|7.3|7.33|7.49|7.56|7.46|7.45|7.29|7.45||7.59|7.66|7.67|7.45|7.45||7.15|7.12|7.1|7.18|7.2|7.22|7.23|7.05|7.12|7|6.45|6.39|6.35|6.29|6.2|6.11|6.14|6.12|6.25|6.36|||6.25|6.23|6.25|6.22|6.13|6.03|6.22|6.25|6.08|6.01|6.14|6.03|6.04|5.73|5.7|5.92|5.97|6.06|5.85|5.68|5.77|5.78|5.92|6.31||6.38|6.39|6.74|6.88|6.92|6.99|7.05|7.04|7.26|7.2|7.1|7.17|7.32|7.5|7.68|7.78|7.76|7.73|7.97||8.29|8.72|8.54|8.53|8.68|8.7|8.79|8.72|8.72|8.7|8.7|8.64|8.7|8.84|8.91|8.86|8.71|8.67|8.54|8.58|8.5|8.45|8.33|8.37|8.3|8.58|8.61|8.41|8.35|8.23|8.23|8.43|8.42|8.25|8.34|8.41|8.41|8.45|8.4|8.07|8.11|8.04|8.14|8.14|7.79|7.43|7.51|7.44|7.44|7.4|7.45|7.46|7.38|7.56|7.64|7.64|7.65|7.66|7.49|7.37|7.15|7.06|7.25|7.37|7.36|7.08|7.1|7.05|7.12|7.23|7.22|7.04|7.06|6.81|6.81|6.59|6.92|7.23|7.38||7.75|7.84|7.62||7.48|8.08|8.11|8.33|8.26|8.25|8.5|8.74|8.64|8.45|8.5|||8.5|8.57|8.6|8.54|8.65|8.83|8.91|8.86|8.86|8.74|8.6|8.5|8.42|8.34|8.23|8.12|8.08|8.3|8.5|8.49|8.24|8.15|8.34|8.35|8.15|7.9|7.98|8.13|8.32|8.35|8.5|8.51|8.5||8.71|8.8|8.87|9.03|8.92|9.08|8.9|8.67|8.68|9|9.2|9.3|9.34
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|||||||1975|1970|2020|2020|2025|2045|1910|1830|1815|1775|1745||1750|1725|1760|1825|1830|1830|1880|1920|1990|2000|2010|2060|2040|2030|1985|2045|2035|2085|2160|2310|2315|2250|2190|2150|2155|2185|2175|2240|2215|2180|2210|2185|2215|2230|2235|2150|1975|1970|2100|2080|1980|1810|1790|1770|1725|1695|1635|1525|1535|1620|1640|1635|1635|1735|1660|1790|1745|1730|1750||1895|1980|1985|1825|1760|1780|1760|1740|1740|1765|1935|1920|1975|1970|1990|2085|2150|2115|2125|2060||1990|1910|1920|1910|2000|2040|2085|2120|2060|2150|2065|2050|1870|1915|2020|1950|1980|1995|1930|1765|1685|1690|1805|1835|1890|1835|1900|1800|1925|1950|1915|1875|1800|1810|1925|1880|1830|1885|1920|1855|1845|1720|1615|1800|1835|1725|1770|1775|1765|1920|2035|2135|2195|2250|2081.8|2054.5|2059.1001|2040.9|2022.7|2059.1001|2227.3|2127.3|2081.8|2150|2272.7|2236.3999|2250|2263.6001|2181.8||2236.3999|2127.3|2136.3999|2113.6001|1968.2|1977.3|2018.2|2127.3|2200|2231.8|2345.5|2431.8|2413.6001|2490.8999|2318.2|2245.5|2313.6001|2300|2309.1001|2359.1001|2595.5|2527.3|2568.2||2554.5|2486.3999|2309.1001|2481.8|2454.5|2727.3|2827.3|3009.1001|3072.7|2990.8999|2972.7|3022.7|2986.3999|2818.2|2845.5|2854.5|3022.7|3027.3|||3050|3072.7|3072.7|3000|2818.2|2790.8999|2786.3999|2786.3999|2713.6001|2727.3|2704.5|2713.6001|2572.7|2422.7|2640.8999|2681.8|2772.7|2604.5|2463.6001|2450|2581.8|2609.1001|2577.3|2590.8999||2590.8999|2527.3|2463.6001|2504.5|2586.3999|2600|2750|2850|2809.1001|2909.1001|3000|3063.6001|3054.5|3045.5
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|||||||285.5|285|286.5|289.5|287|279|277|277|280|277|276.5||280|281|278.5|278.5|277|275.5|277.5|279|286|287|289|292|285|284|281.5|280.5|270.5|274.5|278|280.5|274.5|272|271|273|273|275|274|272|275.5|276|281|279|278|274|279|287|279|277.5|270.5|261.5|261|258.5|256.5|253|253.5|253.5|251|245|266|294|284|286|283|285|285|291|290.5|283.5|285||286|283|284|273|265|265.5|268|264.5|258|262|267.5|268|273|275|280|281.5|284|278.5|282.5|283||281|280|285.5|285|285.5|284.5|283|280|273.5|286.5|283.5|283|273|279|279|287|286|283|280|281.5|282.5|276.5|273.5|274.5|276|274|275.5|278|282.5|278|277|277|274|269.5|255|250.5|255.5|254|253|253|252|251|245|250|249.5|244|242|244|238.5|254|257.5|257.5|261|263|261.5|258|257.5|258|258|259|264|264.5|265|267|269|268|268|266.5|258||261.5|262|264.5|264|263.5|262.5|260.5|264|266|264.5|263|266|261.5|261|257|248|251|249.5|250.5|251.5|261|263|261.5||267||255.5|263|271|274|279.5|282.5|257|254.5|257|258|259|251.5|263|264|258|261|||263.5|260|257.5|256.5|257|257|256.5|258.5|259|261.5|250|245|240|255|262.5|271|272|264|263|269.5|277|277|276|277.5||272|273|274|276.5|284|288|292|286|280.5|278.5|274|272|272|270
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|39.8|41.12|40.95|40.66|40.6|42.27|42.7|42.7|42.84|43.21|44.22|43.7|43.4||42.23|41.2|39.67|34.94|34.41|34.27|33.9|33.79||33.9|34.78|33.99|33.7|33.8|33.86|34.76|35.44|35.3|34.29|34.3|34.84|35.04|35.96|36.16|35.8|36.56|36.62|34.83|34.84|34|33.98|33.27|32.9|33.25|33.65|33.87|34.02|34.76|35.2||34.22|33.9|32.98|32.56|29.8|29.78|29.84||29.46|29.31|29|28.48|27.8|27.18|27.3|27.01|26.29|26.48|25.27|25.54|24.42|23.98|23.99|23.86|24.17|24.46|24.9|24.6|23.48|23.99|25|25.19|25.7|24.93|26.14|26.84|27.1|28.98|28.35|28|29.11|28.85|29.72|29.2|28.7|27.24|26.33|26.71|26.46|26.23|25.92|26.4|26.4|26.34|27.45|27.9|27|27.82|28.07|28.5|28.5|29.2|29.58||29.2|28.97|28.65|28.27|27.15|26.4|26.66|26.3|25.89|25.78|24.98|24.34|24.13|24.9|25.3|25.15|25.37|25.75|24.85|24.81|24.27|24.93|24.99|25.95|26.39|26.5|25.96|25.13|26.04|26.7|27.56|28.03|28.98|29.44|29.2|28.49|29.81|29.7|30.12|29.4|29.33||28.57|28.48|28.92|30.35|32.4|33.48|33.36|33.48|34.54|34.3|33.99|34.19|34.23|34|33.9|33.76|33.98|33.6|33.73|32.52|34.69|33.49|32.92|30.91|29.2|31.29|31.49|32|32.58|35.8|35.7||36.09|37.04|37.25|40|42.2|43.16|45.09|45.98|44.9|44.55|||45.3|45.4|45.52|45.7|46.4|47|47.16|47.63|48.84|46.84|46.89|46.6|46.9|44.3|43.84|44.11|44.97|44.44|45.48|46|46.85|45.78|43.56|43.49|43.08|43.2|42|40.9|39.73|41.8|44.79|45.95|48.68|47.47|47.74|45|51.74|50.78|53.48|54.22|55.98|57.2|57.1|54.92|57.1|58.94|58.8|58.2
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|||||||86.1|86.2|86.7|87.2|87.8|87.9|87.6|86.4|86.5|86.5|86.4||87.2|86.8|86.1|86.9|87.5|87.2|87.9|86.3|87.5|87.9|85.3|85.2|85|84.9|84.7|85.2|85.5|84.5|83.7|83.7|83.6|84|83.5|82.8|82|82.3|81.9|82.1|81.2|81.5|81.7|81.6|82.8|83|82.9|82.6|82.2|82.3|81|80.7|80.8|80.4|80.1|80.3|80.8|80|80.2|79.7|80.8|80.8|80|79.8|81.2|81.4|80.2|80.7|81|81|81.6||84|83.6|83.3|81.8|82.1|83.6|84.3|82.8|83.1|83.4|83.9|83.8|83.8|83.8|83|83.8|82|81.3|82.6|82.5||81.7|79.7|80.2|81.3|81.5|81.6|81.6|81.1|81.2|82.6|82.9|82.7|82.9|83.5|83.5|83.3|83.6|84.1|84.8|85.4|85.1|84.9|85.4|79.7|78.7|78.2|77.8|77.9|79.7|79.2|78.4|78|77.8|77.8|77.3|76.8|76.7|76.2|76|74.9|75.7|76.6|75.8|77|76.7|75.7|76.2|76.4|74.9|74.9|75.5|76.8|77.9|78.3|77.7|76.8|75.4|75.5|75.4|76.3|78.1|85.8|86.2|86.8|87.4|87.7|87.3|86.8|86.5||86.2|86.5|86.4|85.3|84.3|83.4|82.9|83.1|83.4|82.7|82.5|83.1|83.2|83.3|82.1|81.8|82.4|82.8|82.7|83.2|84.3|84.2|83.9||83.6||||84.3|85.7|86.3|86.2|86.8|86|86.8|87.2|87|85.9|87.1|88|87.4|88.9|||89.5|90.4|90.5|91|90.9|90.4|90|90|89.9|90.1|90.4|91.5|90.3|89.7|89.6|89.9|91.2|89.4|90.4|90.7|91.5|91.8|91.5|91.5||90.3|91.2|91.4|91.8|92|92.2|92.2|91.5|91.2|91|92.2|91.8|90.9|88.6
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|21.43|21.45|21.46|21.94|21|20.32|19.85|20|20.5|20.44|19.96|19.44|19.24|18.15|17.58|17.07|16.49|16.44|16.46|16.48|16.52|16.94|17.1|16.7|16.93|17.44|17.15|17.89|18.74|19.14|19.49|20.41||19.48|19.34|19.08|19.58|19.38|19.7|19.89|19.24|19.5|19.76|20|19.88|20.15|20.09||20.33|20.57|20.99|21|20.04|19.82|18.82|17.37|17.45|17.81|16.92|16.79||17.1|16.96|16.65|16.9|16.95|17.3|17.57|16.87|16.35|16.09|16.22|15.47|15.2|15.5|15.2|15.91|15.86|16.27|16.76|16.37|16.27|14.99|14.83|15.4|15.54|14.88|15.86|16.5|17.3|17.91|17.86|17.96||18.49|18.21|19|19.77|18.55|17.93|17.62|17.55|17.7|17.4|17.89|18.82|19.18|19.18|20.2|20.71|20.98|20.57|20.77|21.93|22.29|22.52|22.96|22.86|21.69|21.62|21.83|21.26|21.48|20.5|19.81|19.3|19.3|19.97|20.1|20.08|20.05|19.32|19.54|21.31|21.6|21.43|19.76|19.84|19.61|19.58|19.6|19.5|19.55|19.75|20.36|20.46|20.64|20.94|21.16|21.61|22.44|23.77|23.2|22.94|22.31|22.31|22.35|21.7|21.86|22.9|24.65|25.07|25.6|28.21|29.2|29.31|30.37|30.77|29.35|28.94|30.84|30.96|31.49|31.4|31.1|29.79|28.25|29.3|29.39|29.18|29.93|29.57|27.93|27.4|27.17|27.55|28.02|29.95|30.86|31.88|32.34|32.93|32.9|34.8|35.8|34.84|35.14|35.44|36.97|38.68|38.35|37.51|36.14|||36.08|35.38|35.41|36.26|37.35|37.7|38.35|38.82|37.21|36.65|35.16|33.56|32.56|31.67|31.96|32.86|33.36||33.54|34.47|34.7|33.62|32.53|33.6|33.63|33.83|31.79|33.62|34.4|36.31|36.98|39.12|41.35|42|41.02|42.54|43.15|42.2|42.85|41.68|41.35|40.54|39.01|40.65|40.54|40|38.7
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|||||||187|185|189|188|188|190|193|191.5|190|187.5|186||181.5|178|176.5|180|174.5|174|175.5|174.5|180.5|185.5|185.5|184.5|181|181.5|179.5|183|182|186|192|196.5|193.5|196.5|191.5|189|190.5|191.5|192|189|188.5|192|195.5|196|196|192|194|213|198|198|189.5|180|174.5|174|174|170|167.5|171|172|170|174|178.5|176.5|176|181|183|178|171.5|165.5|167.5|169.5||176.5|176|174.5|171|167|165|162|162.5|161|163|170.5|169.5|170|171.5|172|175|180.5|180|186|181.5||179|176.5|181|189.5|192|192|192.5|191|187|194|191|190.5|191|193|182|182.5|176|180|182|180|170|165.5|169|167|166.5|161.5|162|165|169.5|171.5|166.5|164|162.5|166|173.5|162|159.5|148.5|148.5|144|143|175.5|185|190.5|190|186|191|192|191.5|199.5|203.5|206.5|211|213.5|211.5|210|223.5|224.5|230|235.5|248|247|246|242.5|250|251|258|261|262||266.5|271|259|254.5|244|240.5|239|244|246.5|249|248|253.5|248.5|252.5|251|251.5|247.5|248|248.5|253|260.5|261.5|260||261.5||249||260.5|263.5|271|278|279|276|278|284.5|285|281|287.5|288.5|293|292.5|||294.5|293.5|297|300|297|304.5|301|303.5|304.5|308|313|306|297.5|300|308.5|308.5|314|298|290.5|292|300|304.5|300.5|296.5||294.5|296.5|301|299|302.5|299|298.5|301|297.5|294|302.5|293|293.5|289
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|||||||66.7|66.3|66.6|66.5|65.8|66.4|65.2|64|64.3|64|64||64|63.5|64.7|65.4|66.3|65.9|65.2|64|64.7|65.1|66.1|67.3|67.5|67|66|66.5|66.6|68.2|68.3|67.8|68|67.5|67|65.2|64|64.3|63.3|62.9|62.7|61.8|60.8|61|61.6|61.5|60.4|58.8|58.6|58.8|58.5|58|57|56.8|57.1|57|57.2|59|58.7|58.5|58.9|58.4|58.2|58.3|59.9|59.9|59.2|59.5|59.5|60.1|59.7||60.7|61.8|61.8|60.8|60.4|60.6|61|59.8|60.5|61.8|62.5|63.5|64.9|66.1|66.5|65.9|65.1|65.5|65.9|66||66|66.2|67.1|66.1|66.8|67.3|67.1|66.4|67.1|68.3|68|68|68.4|67.4|67.9|68.3|69.1|69.1|68.4|67.7|66.3|65.9|65.9|65.8|65.8|65.5|65.7|66.4|67.9|66|65.5|65.8|65.4|65.9|66.1|66.3|68.4|68.5|69.5|65.9|65.8|66.6|65.9|66.5|66.6|66.7|68|70.2|68.5|68.5|69.2|69.5|71.1|72.2|73|72.8|72.9|72.5|74.2|74|76.1|76.7|77.1|78|78.2|78.2|78.9|78.5|78.9||78.6|79.6|79.1|77.7|77|77.6|77.4|76|76|75.8|76.2|76.6|75.4|75.2|74.4|75.8|77.4|77.9|79.1|81.1|82.2|82.2|83.2||83.3|83.3|||87|89.3|91|92.2|91.9|90.7|92|91.1|90.8|90|90.2|88.6|90.7|97.5|||97.8|98.2|97.5|97.1|97.3|99|98.9|98.8|98|95.3|92.4|91.8|90.7|91.5|91|90.7|89.2|88.2|89.9|88.2|88.2|88.9|88.6|88.5||85.3|85.6|85.8|85.6|86|85.8|85.6|85.6|85.6|85.2|85.4|85.3|84.8|84.5
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|5112|5182|5220|5230|5217|5118|5064|4950|4956|4952|4962|5188|5292|5088|5095|5000|4966||4971|5041|5033|||4949|5074|5069|5000|4894||5026|5006|4962|5080|5112|5024|4967|4970|4984|4961|5083|5009|5094|5015|5039|5098|5081|5116|5132|5225|5221|5344|5672|5754|5726|5832|5610|5687|5797|5587|5526|5743|5835|5835|5731|5830|5796|5790|5730|5650|5536|5560|5548|5392|5145|5139|4994|5030|5176|4604|4648|4531|4532|4475|4683|4942|4516|4512|4214|4233|4298|4255|4493|4407|4580|4522|4394|4500|4549|4482|4465|4620|4620|4587|4620|4572|4688|5000|4996|5130|5428|5254|5360|5404|5413|5470|5476|5385|5330|5260|5279|5245||5350|5430|5879|5540|5563|5720|5604|5669|5628|5553|5600|5700|5900|5985|5938|5755|5670|5544|5650|5606|5593|5694|5457|5800|5985|5642|5464|5449|5648|5647|5526|5296|5386|5509|5565|5453|5535||5178|5559|5579|5597|5830|5855|5744|5600|5762|5729|5686|5731|5595|5515|5500|5645|5729|5810|5795|5844|5957|6096|6044|6348|6297|6089|6066|5780|5947|6054|5910|5978||5855|5671||5569|5412|5669|5781|5784|5654|||5681|5778|5939|6057|6132|5800|5851|5933|5883|5852|5718|5617|5638|5600|5565|5467|5515|5596||5422|5281|5315|5190|5400|5196|4978|4747|4650|4857|5145|5224|5110|5118|5249|5113|5196|5255|5277|5470|5399|5460|5430|5532|5529|5650|5502|5449|4550
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|||||||9.96|9.95|10|10.1|10.15|10.15|10.05|10|10.05|10.05|9.95||9.95|9.91|10.05|10.1|10.15|9.92|10.05|9.87|10|10.05|10.05|10.2|10.1|10.1|10.15|10.25|10.1|10.2|10.35|10.4|10.4|10.65|10.8|10.4|9.99|9.96|9.98|9.88|9.85|9.8|9.91|9.9|9.94|9.9|9.84|9.91|9.75|9.74|9.64|9.66|9.56|9.52|9.62|9.55|9.42|9.49|9.45|9.34|9.32|9.33|9.25|9.21|9.4|9.3|9.15|9.25|9.33|9.34|9.48||9.72|9.72|9.82|9.73|9.63|9.57|9.48|9.52|9.5|9.82|9.96|9.95|10.05|10.1|10.15|10.2|10.25|10.1|10.25|10.25||10.2|10.05|10.2|10.15|10.3|10.4|10.35|10.5|10.4|10.8|11.25|11.1|10.2|10.25|10.3|10.45|10.5|10.3|10.35|10.3|10.3|10.15|10.1|10.1|10.1|10.15|10.15|10.25|10.35|10.2|10.2|10.2|10.2|10.25|10.15|10.15|10.25|10.1|9.95|9.6|9.6|9.33|9.15|9.33|9.45|9.35|9.49|9.48|9.21|9.59|9.95|10.05|10.05|10.1|10.25|10.25|10.5|10.55|11|11.1|11.3|11.2|11.1|11.15|11.3|11.3|11.3|11.3|11.25||11.2|11.25|11.2|11.3|11.1|11.15|11.1|11.15|11.1|11|11|11.15|10.85|10.85|10.85|10.95|11.2|11.1|11.65|11.75|11.95|11.95|11.85||12|11.9|11.8|12.1|12.05|12.35|12.75|12.15|12.15|12.2|12.5|12.7|12.85|12.6|13.15|13.5|13.95|14.25|||13.35|12.2|12.2|12.2|12.15|12.2|12.25|12.4|12.35|12.25|12.1|12.05|12|12.05|12.1|12.05|12.1|11.95|12.05|12.25|12.4|12.6|12.45|12.3||12.1|12.2|12.3|12.4|12.4|12.4|12.4|12.4|12.45|12.7|12.6|12.7|12.7|12.7
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|||||||25.1|25.25|25.7|25.5|25.35|25.2|25.2|25.1|25.1|25|24.7||24.75|24.6|24.8|24.75|24.65|24.7|24.9|24.55|24.8|24.9|24.9|25.1|25.35|25.2|25.05|25.2|25.25|25.8|25.95|27|27.55|27.7|27.4|27.2|27.2|27.4|27.5|28.3|28.2|28.15|27.7|28.35|28.7|28.75|27.9|27.1|26.7|26.65|26.7|26|24.85|25.15|25.85|26.5|26.6|27|26.75|24.5|24.2|24.4|24.4|24.5|25|25|24.7|24.2|24|24.4|24.8||24.9|24.35|24.2|24.05|23.9|23.9|23.8|24|24.3|24.75|24.85|24.85|24.65|24.35|25.35|25.1|24.4|24.05|24.6|24.15||23.7|24|24.4|24.45|24.45|24.6|24.75|24.5|24.25|24.85|25|24.95|25.4|26|24.8|24.8|23.9|24.75|23.9|24|23.95|23.35|23.35|23.25|23.45|23.75|23.75|24.2|24.3|24.35|24.15|24.1|24.15|24.15|23.75|23.8|23.75|23.75|23.1|22.65|24.3|24.1|24.15|24.85|24.95|24.9|25.2|25.2|24.9|25.55|26.25|26.5|26.95|26.95|26.8|26.45|26.6|26.55|26.7|26.55|27.7|27.35|26.65|26.9|27.2|27.45|27.45|27.65|28.05||28.05|28.55|28.75|28.3|27.4|27.25|26.75|27.1|27.2|26.95|26.65|27.2|26.8|27.55|28.45|29.7|30.6|31|31.15|31.4|32.2|32.65|34.3||31.5|31.3||32|32.3|32.85|33.05|32.75|32.7|32.7|32.4|32.45|32.5|32.45|33.25|33.2|33.65|34.25|||34.2|34.3|34.2|34.25|34|33.65|33.45|33.5|33.55|33.3|32.7|32.7|33|34|34.1|33.85|33.5|32.4|32.85|33.55|34.1|34.25|34.2|34.15||34.7|35|34.95|35.35|35.5|35|35.05|34.8|34.75|34.7|35.2|35.3|34.9|34.6
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||5.31|5.43|5.58|5.38|5.43|5.17|5.23|5.53|5.26|5.2|4.34|4.15|3.43|3.47||3.36|3.46|3.49|||3.22|3.33|2.95|2.99|3.16|3.14|3.13|3.13|3.12|3.18|3.25|3.18|3.28|3.29|3.28|3.02|3.09|3|2.88|2.72|2.77|2.78|2.76|2.88|2.91|3.06|3.07|3.22|3.17|3.14|2.96|2.94|3.16|3.27|3.18|3.04|3.09|3.1|3.08|2.96|3.03|3.02|2.86|2.76|3.01|3.04|3.1|3.19|3.15|3.15|3.21|3.11|3.15|3.2|3.33|3.37|3.42|3.43||3.23|3.18|3.28|3.34|3.38|3.36|3.45|3.45|3.51|3.51|3.6|3.68|3.67|3.67|3.62||3.43|3.36|3.48|3.5|3.6|4.04|4.19|4.04|3.93|3.82|3.88|3.81|3.75|3.93|3.96|3.78|3.67|3.73|3.51|3.47|3.41|3.37|3.32|3.41|3.48|3.5|3.48|3.56|3.61|3.77|3.84|3.85|3.89|3.93|3.88|3.76|3.84|3.85|3.83|3.89|3.92|4.07|4.15|4.53|4.66|4.77|4|3.76|3.82|3.9||3.9|3.98|4.02|4.01|3.81|3.73|3.88|3.89|3.78|3.81|3.79|3.87|3.68|3.69|3.74|4.09|4.11|4.02|4.01||3.98|4.02|4.01|3.91|3.91|3.85|4.03|4.12|4.23|4.28|4.24|4.26|4.36|4.47|4.56|4.57|4.54|4.58||4.44|4.39|4.33|4.28||4.22|4.09|3.82|3.84|3.93|3.97|3.94|3.99|3.83|||3.76|3.69|3.72|3.73|3.79|3.9|4||3.95|3.94|4.33|4.42|4.22|4.11|4.36|4.42|4.55|4.33|4.25|4.08|4.18|3.89|3.75|4.1|4.2|4.34|3.88|3.99|4.13|4.33|4.51|4.54|4.64|4.4|4.41|4.46|4.49|4.22|4.28|4.41|4.56|4.4|4.36|4.28|4.5|4.59|4.51|4.55
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|799|805|799|801|789|799|785|775|777|772|774|777|773|776|776|795|799|815||805|805|803|803|803|806|810|804|810|807|803|810|810|819|811|815|814|817|820|823|823|824|818|818|820|821|823|819|828|815|816|820|824|825|825|822|819|802|803|805|800|801|799|800|800|797|799|817|822|826|817|805|799|814|804|815|805|815|817||816|822|821|819|853||862|863|872|887|892|908|900|900|909|909|900|912|912|900|903|902|900|902|910|915|917|917|924|921|937|939|944|935|927|932|935|938|935|933|936|937|938|933|930|935|935|935|945||937|933|944|947|950|945|928|920|920|919|911|||||920|917|921|928|923|925|925|920|920|918|901|912|920|886|925|951|940|958|988|1054|1078|1079|1080|1090|1086|1098|1100|1111|1100|1080|1050|1045|1049|1049|1055|1040|1055|1025|1045||1050|1086|1096|1124|1125|1030|||||1019|1018|1035|1004|1003|1003|1012|1005|1003|1004|1005|1005|1006|1000|988|989|987|985|998|1005|1007|1018|1012|1014|1015|1000|986|976|978|968|972|967|979|990|994|1035|1030|1009|998|984|964|942||||934|947|957|959|948|954|948|946|949|945|949|959|946
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|211.43|215.24|216.19|212.38|210.48|212.38|214.29|210.48|201.9|201.9|204.76|202.86|198.1|199.05|197.14|200|200|206.67||209.52|208.57|208.57|207.62|208.57|208.57|205.71|209.52|213.33|214.29|219.05|224.76|224.76|225.71|226.67|224.76|222.86|228.57|231.43|231.43|231.43|230.48|232.38|235.24|235.24|235.24|237.14|238.1|237.14|234.29|234.29|234.29|239.05|239.05|240|229.52|231.43|229.52|225.71|227.62|228.57|227.62|225.71|222.86|222.86|219.05|221.9|222.86|224.76|232.38|224.76|217.14|213.33|202.86|205.71|207.62|212.38|212.38|214.29||217.14|225.71|229.52|218.1|218.1||229.52|235.24|231.43|238.1|244.76|249.52|251.43|251.43|252.38|253.33|251.43|253.33|254.29|256.19|256.19|258.1|257.14|254.29|259.05|267.62|268.57|268.57|270.48|271.43|274.29|280|271.43|273.33|274.29|274.29|268.57|262.86|262.86|260.95|258.1|253.33|255.24|253.33|253.33|257.14|257.14|260|263.81||263.81|263.81|260.95|260.95|267.62|264.76|257.14|250.48|247.62|248.57|241.9|||||243.81|251.43|253.33|245.71|242.86|246.67|245.71|235.24|230.48|238.1|238.1|248.68|244.27|238.98|251.32|256.61|257.5|259.26|261.02|261.02|267.2|268.08|264.55|265.43|268.08|272.49|273.37|274.25|269.84|266.31|259.26|256.61|260.14|259.26|260.14|261.02|266.31|261.02|269.84||268.08|273.37|284.83|283.95|279.54|280.42|||||280.42|279.54|282.19|281.31|284.83|285.71|298.94|291.01|271.6|261.9|241.62|242.5|245.15|245.15|246.03|245.15|237.21|238.1|241.62|248.68|254.85|257.5|257.5|261.02|258.38|251.32|235.16|232.72|233.53|236.78|237.59|237.59|242.45|244.89|247.32|246.51|248.94|247.32|246.51|246.51|242.45|237.59||||233.53|235.16|233.53|234.34|235.16|237.59|238.4|235.16|234.34|235.97|238.4|235.16|235.16
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|32.25|32.75|33|33.25|33.25|33.5|33.75|34.75|34.75|35|35.5|36|36|35|35|34.75|35||34|33.5|33.25|33.25|32.75|32.25|32.5|33|33|32.25|32.25|33|33|32.75||33|33|33.25|33.25||32.75|32.75|32|32.25|32.25|33|33|33.5|32.5|32.5|31.75|31.75|32.5|32.25|31.5|31|30|30.5|30.5|31.25|31.25|31|31.5|31.5|31|30.25|30.5|30.75|31.75||32.5|32.5|33|33|32.25|||31.75|31.25|30.75|30.75|31|30.5|29|29.25|29.75|30.5|30.75|31.25|31.75|32.5|32.5|33|33.75|34|34|34|33.5|34|34.25|34.25|35|34.5|34.5|34.5|34.5|35|35|35.25|35.5|36.25|36|34.75|34|34.25|35|34.5|34.75|34|33.25||34|33|33.5|33.5|34|33.25|32.5|33|33.25|||31|31.5|31.5|30.25|29.5|29|27.75|29|28.75|27.5||28|28.25|29.25|28.25|28.25|29|29.5|30.5|30.25|31|32.5|33.25|32.5|32.25|32|32.25|32.5|32|33|32.75|33.25|33.75|34.25|34.25|35.25|35.5|36.5||37.5|38.25|38.25|38|38|37.75|37.75|38|38|38|37.75|38.75|38||37.75|37|38|38.5|39|39.75|41.25||42||42.25|42.25|42.25|43.25|43|42.75|43|43.25|43.5|42.25||||42.25|42.5|42.75|42.5||43.25|43|43.5|43|43|43.75|43|42.75|43|42|42.25|42.5|42.75|43|42.25|41.25|42.5|43.5|43|41.875|39.5|41.125|41.75|41.5|42.125|42.25|43|41|40|40.125|39|39.25|38.25|38.75||38.375|37.75|38.625|39.375|40.75|39.875
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|||||||482.5|475|478|484.5|498|488|476|464|449|445|439||436|438|435|431.5|434.5|439|431|424.5|430|418|401|403|394|393.5|392.5|393|394.5|407.5|403.5|402.5|393.5|393.5|389.5|388.5|390|392.5|392|390.5|388|411.5|393|381.5|381.5|385.5|387.5|394.5|384|390|393|393|366.5|365|364|361.5|353|343|347.5|346|354|359.5|358|364|368|363.5|352.5|350|354|350|350.5||362|366|374.5|373|365|360|359.5|362|358|347|356.5|359.5|357.5|360|359|366|373.5|360|374|377||369.5|367.5|379|365|370.5|374.5|374|385|379|396|390.5|391.5|396.5|401|411|405|410|413|414|414|417.5|417|415|399|368|354|351.5|344.5|353.5|356|362|368|398|395|387|382|377|378.5|374.5|365|360|345.5|333.5|342.5|349.5|345|369|390|387.5|382.5|378.5|380|374|362.5|347.5|349.5|357|353.5|358|358|367|367|366|371.5|379|378.5|379.5|380|377||383|382.5|377|366|362|360|360.5|358.5|359|358.5|357|363.5|361|362|359.5|360|369.5|365|366|366|369.5|365.5|367||368|365.5|360|366|369.5|379|387.5|386.5|375|373.5|374|379|384|377.5|373|374.5|376|384|||383.5|386|388.5|386.5|388.5|391.5|392|397.5|410|387.5|374.5|363.5|353|355.5|352.5|344|346|339|340|352|356|362|357.5|355||345.5|350|355|357|357|358|359.5|362|358.5|358|363.5|366.5|361|363
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|||||||12.3|12.45|12.3|12|11.75|11.65|11.65|11.55|11.5|11.4|11.35||11.4|11.45|11.5|11.5|11.45|11.4|11.4|11.35|11.45|11.6|11.45|11.5|11.5|11.45|11.4|11.55|11.5|11.5|11.45|11.4|11.45|11.75|11.55|11.5|11.55|11.7|11.8|11.85|11.65|11.2|11.25|11.15|11.35|11.35|11.4|11.45|11.45|11.3238|11.2744|11.126|10.9777|10.9777|11.0271|10.9282|11.0271|11.0766|11.2249|11.1755|11.1755|11.3238|11.2744|11.1755|11.2744|11.2744|11.1755|11.3238|11.3238|11.3238|11.3238||11.67|11.7194|11.8183|11.67|11.5216|11.5216|11.5711|11.9172|12.1645|12.1645|12.5106|12.4117|12.56|12.7084|12.7084|12.8073|12.8073|12.7578|12.8073|12.8073||12.8073|12.9062|13.0545|13.104|13.1534|13.1534|13.2523|13.104|13.1534|13.2029|13.2029|13.4007|13.4007|13.4501|13.549|13.5985|13.6479|13.5985|13.7963|13.6974|13.549|13.4007|13.104|13.0545|13.1534|13.1534|13.2523|13.3512|13.4501|13.2806|13.1393|12.998|12.9509|12.8567|12.6684|12.5742|12.5742|12.4329|12.1032|12.1032|12.1503|12.3387|12.5271|12.7626|12.9509|12.8567|12.9509|13.0922|13.2806|13.6573|13.9399|13.9399|14.8818|14.976|14.8818|14.8818|14.9289|14.9289|14.9289|15.0702|15.2585|15.1644|15.0231|14.6934|14.7405|14.6934|14.7876|14.6934|14.6463||14.6463|14.8347|14.7405|14.7876|14.5521|14.505|14.5992|14.5992|14.6463|14.6934|14.6934|14.9289|14.6934|14.5521|14.4579|14.6934|14.8818|14.7405|14.8818|14.976|15.1173|15.1173|15.1173||15.1644|15.1173|15.0702|15.1644|15.1173|15.3056|15.2585|15.2115|15.2585|15.2115|15.3998|15.4469|15.494|15.4469|15.8708|16.1062|16.3417|16.2475|||15.9179|15.8708|15.6353|15.5411|15.494|15.5882|15.5411|15.5411|15.3998|15.494|15.5411|15.1644|14.976|14.976|14.2225|14.1283|14.1754|14.2225|14.5992|14.8818|15.0231|15.0702|15.0231|15.0231||14.976|15.0231|15.0702|15.0702|15.1173|15.1173|15.1173|15.1644|15.1173|15.1644|15.2585|15.3056|15.2585|15.2585
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.777|1.795|1.787|1.751|1.708|1.718|1.728|1.714|1.695|1.675|1.709|1.697|1.66|1.589|1.564|1.544|1.545|1.54||1.555|1.569|1.574|1.596|1.605|1.61|1.602|1.591|1.6||1.601|1.617|1.61|1.611|1.611|1.62|1.61|1.622|1.66|1.67|1.65|1.593|1.585|1.582|1.6|1.628|1.634|1.611|1.629|1.65|1.659|1.669|1.68|1.705|1.72|1.68|1.685|1.68|1.639|1.639|1.601|1.619|1.639|1.651|1.66|1.653|1.693|1.759|1.758|1.779|1.759|1.768|1.785|1.775|1.766|1.792|1.779|1.809|1.796|1.777|1.808|1.796|1.723|1.669|1.685|1.712|1.679|1.651|1.632|1.66|1.706|1.713|1.737|1.74|1.79|1.825|1.802|1.839|1.795|1.797|1.799|1.81|1.84|1.87|1.868|1.91|1.899|1.922|1.923|1.919|1.927|1.93|1.913|1.96|1.964|1.96|1.985|1.994|1.988|2.02|1.999|1.94|1.977|2.03|1.909|1.924|1.874|1.82|1.825|1.745|1.715|1.627|1.644|1.645|1.648|1.68|1.648|1.508|1.519|1.515|1.545|1.585||||1.6|1.643|1.69|1.723|1.758|1.761|1.69|1.677|1.68|1.652|1.617|1.749|1.768|1.794|1.9|1.99|1.992|2.018|2.048|2.074|2.115|2.118|2.095|2.058|2.043|2.051|2.059|2.06|2.076|2.065|2.02|2.029|2.045|2.083|2.065|2.099|2.133|2.08|2.075|2.099|2.136|2.195|2.199|2.26|2.381||||||2.42|2.398|2.446|2.515|2.546|2.583|2.6|2.618|2.626|2.638|2.629|2.644|2.677|2.675|2.7|2.641|2.615|2.567|2.538|2.564|2.57|2.607|2.667|2.72|2.687|2.604|2.495|2.489|2.451|2.514|2.48|2.48|2.55|2.599|2.645|2.73|2.819|2.76|2.533||2.41|2.277|2.317|2.269|2.143|2.104|2.13|2.088|2.108|2.09|2.099|2.124|2.12|2.109|2.098|2.142|2.15|
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.9|81.9|81.36|78.52|77.42|75.2|74.28|73.38|73.46|69.74|71.1|72.22|71.54|72.14|73.6|70.9|70.7|72|71.9|69.96|69.74|70.88|69.54|68|67.3|69.1|71.34|73.9|71.96|72.7||72.78|72.72|73.62|74|75.48|76|76.44|76.9|76.4|71.22|70.4|71.44|69.6|68.84|67.8|67.62|66.86|68.26|68.28|68.32|69.42|69.24|69.7|68.94|68.32|70.06|70.46|71.2|70.62|68.88|68.24||69.4|69.4|68.96|69.72|69.62|69.2|70.66|72.76|76.7|76.5|||76.12|75|71.9|68.4|64.64|62.18|60.92|60.8|60.88|59.26|59.76|59.1|58.98|59.8|60.5|60.78|60.16|61|59.34|57.62|56.8|57.26|57.16|57.2|57.12|55.64|58.32|58.16|58.38|58.26|59.9|58.02|56.02|54.5|52.92|52.46|55|54.12|54.9|54.96|55.6|56.4|55.14|55.2|56.08|55.5|55.8|54.68
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|74.5|75.15|74.2|73.7|74.05|75.4|74.5|73.7|73.6|75.4|75.05|75.9|75.95||74.2|73.7|74.45|73.8|74.8|72.95|72.1|72.8||72.9|72.9|71.75|72.45|73.95|74.7|76|76.55|76.65|75.45|75.75|75.5|75.3|75|76|75.5|74.5|73.8|74.5|74.75|73.9|72.2|72.3|72.2|71.9|70.95|71|71.35|70.85|69.7||69.8|70.3|70.75|70.55|71.65|71.25|71.6||69.05|69.6|69.6|68.35|67.9|67.4|66|65.4|66.85|66.95|66.3|66|65.65|67.3|69.25|68.45|69.7|71.3|71.6|71.5|69.55|72.1|72.55|71.1|72.65|72.4|73|73.6|74.4|76|76.25|75.95|75.6|75|74|74.25|73|71.75|71.65|71.65|72|70.65|71.9|72.8|73|72.8|75|76.15|75.45|76.3|77.5|78|76.85|76.9|77.15||74.9|73.85|73.3|75.25|75.45|73.45|72.2|71.85|72.75|74.05|73.3|72.95|72.65|73.95|74.05|76.1|76.6|74.85|75.4|75.9|75.2|74.5|76.3|76.25|75.95|76.05|76.35|76.2|75|76.5|76.1|75.85|75.9|77.4|76.6|76|73.85|72.8|73|73.15|73.4||69.6|69.95|69.85|71.35|71.65|76.1|77|78.1|77.6|77.6|77.9|78.25|77.2|78.35|79.5|79.65|78.85|79.25|77.8|76.5|78.95|79.15|77|77.05|76.1|76|77.45|74.45|74.45|77.7|78||77.9|77.95|76.65|76.1|79.2|79.15|78.9|80.6|80.6|79.6|||78.15|81.1|82|82.35|82.3|81.1|83.1|83.35|82.5|81.45|81.45|81.2|81.35|81.9|83.1|83.7|79.85|79.95|80.6|79.85|78.75|77.3|76.45|77.55|77.35|75.95|76.25|73.15|73.5|75|74.8|73.5|74.95|74.9|75.5|75|78.55|78.6|81|81.65|79.85|79.95|80.5|80.2|80.2|81.35|81.35|80.6
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|139.95|140.25|139.4|138.8|139.2|140.35|141.3|142.9|142.25|142.6|143|143.2|142.45|141.6|141.2|142.35|143.8|142.65|142.2|140.3|140.3|139.3|136.95|137.9|142.1|145.7|145.4|145.5|147.7|148.95|150.6|148.2|145.45|149|148.5|148.7|150.85|152.4|151|149|148.75|150.85|150.9|151.8|147.95|143|146.2|146.35|139.95|141.2|145.85|146.5|147.35|145.8|142.6|145.5||144.5|143.4|144.85|144.2|141.85|140.3|139.9|140.6||139.9|136.95|140.5|141.5|143.4|140.3|140.6|143.05|143.05|142.45|144.4|145|146.95|146.7||143.8|143.9|142.65|142.8|142.9|145.5|146.75|152.95|153.2|154.55|155.4|158.2|163.95|164.45|164.35|165.45|163.75|161.95|162.95|160|163|161.3|161.2|161.45||161.7|159.3|162.3|162.6|161.4|159.25|163|169.8|174.55|175.85|173.3||167.5|166.8|166.7||166.5|168.5|167.85|168.55|171.35|167.2|160.7|156.45|155.4|160.4|161.85|164.55|166.15|167.6|166.2|167.95|163.6|164.9|165.35|167.2|164.5|165|164.25|160.3|162.35|161.55|161.15|162.5|165.3|174|177.35|174.8|172.3|173.9|175.15|174.55|174.3|178.55|177.9|179.95|180.4|184.25|185.6|179.3|181.25|182.85|190.4|190.8|195.9|197.6|193.75|186.9|186.55|193.5|196.25|198.2|197.8|195.3|198.6|196.25|190.45|193.1|190.2|199.1|206|206.6|203.45|207.1|212.2||214|217.45|224|230|227.8|227.7|235.15|237.35|234.4|236.15|234.55|||238.8|237.8|245.45|243.45|251.5|250|247.75|241.55|231.75|226.5|228.7|232.4|232.3|235.5|234.5|232.45|222.7|224.6||226.2|225.45|222.5|225|229.15|231.6|224|217.3|210.2|215.55|219|215.25||207.45|207.95|203.9|211|207.25|217|221.3|222|224|222.2|217.45|224.8|227.45|224.9|227.5
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.14|3.18|3.16|3.16|3.18|3.18|3.16|3.16|3.18|3.12|3.12|3.1|2.98|2.96|2.96|2.98|3.04||3.04|3.06|3.04|3.04|2.96|2.92|2.94|2.9|2.9|2.94|2.96|3|3|3||3.02|3|3|3.04||3.08|3.12|3.1|3.12|3.06|3.08|3.08|3.02|3.06|3.04|3.04|3.06|3.08|3.1|3.1|3.1|3.08|3.22|3.28|3.3|3.22|3.22|3.24|3.2|3.18|3.14|3.12|3.08|3.1||3.12|3.1|3.08|3.06|3.02|||3.06|3.1|3.12|3.18|3.2|3.14|3.16|3.2|3.14|3.18|3.18|3.22|3.24|3.26|3.26|3.26|3.24|3.24|3.28|3.34|3.34|3.36|3.34|3.34|3.3|3.3|3.32|3.36|3.38|3.42|3.48|3.5|3.5|3.5|3.52|3.56|3.54|3.52|3.52|3.52|3.52|3.52|3.48||3.46|3.48|3.44|3.4|3.32|3.4|3.4|3.36|3.34|||3.26|3.26|3.24|3.22|3.22|3.24|3.2|3.2|3.14|3.18||3.22|3.24|3.26|3.22|3.18|3.22|3.22|3.24|3.3|3.28|3.3|3.26|3.2|3.22|3.24|3.16|3.14|3.26|3.44|3.46|3.44|3.44|3.56|3.62|3.62|3.56|3.52||3.5|3.46|3.48|3.44|3.44|3.34|3.34|3.34|3.34|3.32|3.28|3.3|3.28||3.18|3.22|3.4|3.42|3.46|3.48|3.56||3.54||3.52|3.44|3.44|3.5|3.5|3.54|3.54|3.54|3.56|3.5||||3.48|3.5|3.56|3.58||3.62|3.62|3.56|3.6|3.62|3.62|3.64|3.62|3.6|3.62|3.62|3.56|3.64|3.62|3.66|3.66|3.72|3.7|3.68|3.6|3.58|3.72|3.8|3.82|3.84|3.86|3.84|3.8|3.8|3.82|3.8|4|4|4.02||4|4.02|4|4.02|4.02|3.96
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|237.864|239.806|237.864|235.922|231.068|233.981|231.068|231.068|228.155|229.126|231.068|231.068|227.185|225.243|222.33|223.301|224.272|228.155||230.097|231.068|231.068|226.214|226.214|226.214|224.272|225.243|227.185|226.214|229.126|232.039|233.01|235.922|235.922|235.922|234.952|238.835|240.777|241.748|244.66|245.631|246.602|248.544|248.544|250.485|249.515|249.515|248.544|247.573|244.66|242.719|246.602|246.602|248.544|246.602|246.602|244.66|242.719|238.835|234.952|235.922|236.893|233.981|235.922|234.952|236.893|233.981|233.01|236.893|233.981|229.126|225.243|221.359|219.418|219.418|218.447|219.418|217.476||225.243|228.155|225.243|216.505|214.563||218.447|223.301|219.418|226.214|232.039|235.922|237.864|236.893|237.864|238.835|238.835|241.748|239.806|239.806|239.806|239.806|239.806|240.777|240.777|242.719|242.719|243.689|244.66|241.748|243.689|246.602|244.66|241.748|242.719|241.748|237.864|238.835|237.864|237.864|237.864|236.893|237.864|238.835|240.777|242.719|242.719|245.631|247.573||248.544|246.602|247.573|246.602|251.456|251.456|248.544|247.573|243.689|237.864|234.952|||||235.922|237.864|237.864|236.893|237.864|237.864|237.864|235.922|237.864|238.835|233.981|237.864|236.893|233.01|241.748|248.544|246.602|249.515|253.398|252.427|255.34|254.369|255.34|260.194|263.107|265.049|265.049|260.194|258.252|256.311|254.369|253.398|260.194|261.165|261.165|262.136|265.049|262.136|268.932||270.874|274.757|277.67|280.583|279.612|273.786|||||269.903|269.903|269.903|269.903|269.903|269.903|270.874|270.874|271.845|271.845|270.874|270.874|269.903|269.903|269.903|270.874|271.845|271.845|271.845|273.786|273.786|275.728|275.728|275.728|272.816|273.786|275.728|273.786|275.728|276.699|276.699|275.728|274.757|278.641|279.612|278.641|277.67|273.786|272.816|272.816|270.874|269.903||||267.961|269.903|267.961|267.961|268.932|270.874|267.961|267.961|265.049|267.961|269.903|269.903|269.903
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6451|6490|6514|6574|6590|6310|6334|6186|6245|6263|6250|6153|6065|5871|5890|5700|5775||5699|5652|5761|||5692|5788|5734|5601|5654||5651|5737|5701|5772|5948|5907|5949|5907|5771|5642|5771|5774|5650|5630|5827|5766|5850|5792|5700|5588|5624|5687|5678|5738|5777|5784|5590|5600|5571|5474|5667|5424|5369|5329|5308|5283|5277|5331|5200|5204|5295|5419|5438|5378|5219|5056|5260|5243|5235|5250|5225|5186|5127|5009|5142|5409|5350|5350|5274|5298|5565|5435|5625|5583|5839|5885|5829|5910|5989|5974|5944|5849|5863|5960|6042|5851|5806|5915|5858|5885|5948|5949|5942|5878|5951|6033|6399|5830|5733|5657|5569|5373||5225|5153|5129|5043|5061|5217|5263|5356|5292|5340|4951|5019|4922|4980|4916|4875|4728|4990|4927|5020|5098|5150|5101|5058|5150|5050|5097|5227|5319|5494|5618|5571|5556|5518|5540|5463|5265||5297|5300|5198|5362|5499|5389|5374|5386|5426|5490|5497|5500|5380|5337|5113|5081|5185|5146|5268|5202|5363|5544|5503|5450|5270|5356|5437|5294|5425|5516|5635|5833||5718|5701||5747|5576|5624|5650|5813|5670|||5636|5610|5678|5744|5830|5792|5801|5840|5884|5933|5933|5886|5881|5850|5825|5702|5848|5907||5800|5773|5638|5555|5789|5731|5687|5558|5679|5986|6400|6391|6250|6124|6099|6100|6103|6297|6368|6475|6549|6504|5936|5870|5889|5929|5881|5850|5857
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|4.5|6|6|4.865|5.6|5.4|4.59|4.55|5.11|5.36|5.47|5.69|5.42|5.04|5.42|5.5|5.44|5.27
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1165.75|1183|1200|1200|1198.95|1190|1148.5|1147|1137.75|1132.35|1122|1115|1137.6|1139.8|1150|1140|1111.15|1111|1142|1134.4|1079.9|1083.05|1084|1065.75|1115.35|1152.45|1145|1148|1159.7|1179|1170|1159.8|1164|1174|1159.75|1147|1148.9|1193|1193|1149.5|1130|1093.25|1089|1100|1141.45|1142.85|1144.8|1110|1106.8|1096|1092|1093.7|1086.15|1067.8|1057|1130||1114.95|1121|1097|1100|1088|1092.2|1086.35|1094||1105.1|1114.1|1106|1116.6|1143.75|1138.6|1137|1143.9|1119|1122|1129.95|1139.5|1157.5|1177||1100|1086|1064|1052.45|1058.75|1066.45|1088.65|1101.1|1081|1083.05|1102.35|1093.3|1113|1073|1064|1042.4|1021|1045.45|1057.4|1056.9|1083.45|1071|1050.5|1036||988|989.65|1052.05|1068|1065.9|1074|1084.5|1094.35|1087.8|1125.35|1146.95||1128.4|1110|1068.75||1060.45|1075|1060|993.4|997.55|1000|966.75|932|930.9|932.75|937.05|933|935|938.2|921.9|886|876.4|880|889|882|895|889.6|894|863|862|852.85|855|877.8|884.95|860.75|895.55|887|877.75|878.8|879.85|870.85|889.45|938.35|946|917.75|950|975|970|980|984.5|1000|1008|1000|990|970|893.5|890|899.9|924.65|930|938|927.25|915|931.25|920.1|904|900|853.4|903|914|930|979.65|1015.8|1029||1059.2|1031.5|1053.15|1034.75|1062.3|1070|1100|1071|1074.95|1068.25|1063.75|||1077.7|1070|1072|1018|1012|1024.9|1002|955.25|944|939.55|934.9|917.65|932.9|916.9|926.5|952.2|962|967.95||955|948.8|929|908.65|905|896|850.75|834.7|848|874|874.8|852||854.7|845.6|817.6|845.4|830.5|835.45|837|849.95|854.05|848.75|868|901.9|903.7|904|912.1
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|||||||42.35|42.3|42.95|43.45|44|44.05|44.4|42.7|42.5|41.75|41.6||41.95|41|41.9|42.6|42.3|41.9|42.5|42.55|43.75|43.9|44.35|45|44.8|44.35|44.2|45.6|45|46.15|47.6|48.1|48|48|46.1|45.3|46.2|46.85|46.6|46.75|46|46.3|46.4|46.3|46.3|46|45.6|46.3|44|43.1|43.2|42.8|42.2|41.6|41.35|40.6|40.1|39.8|40|38.65|39.25|40.3|39.05|39.5|40.1|40.55|39.8|39|39.05|39.25|39.2||41.3|41.8|42.1|40|39.15|39.55|39.3|40.6|40.6|43.85|46.2|45.8|46.7|47.9|48|48.4|49.5|48.8|49.9|49.65||48.15|47.3|49.15|51.7|52|51.8|52.2|52.2|51.1|54.5|53.8|51.5|50.7|51.4|52.4|51.8|51.5|51.9|50.6|50.9|50.2|47.7|47.65|46.1|46.6|45.3|45.95|46.5|47.95|48.25|47.95|47.15|47.7|47.8|49.35|48.95|48.2|46.8|48.35|47.8|46.25|45.9|46.35|48.3|46.9|45.2|46|46.2|45.9|48.75|50.3|50.7|52.4|52.5|51.1|51|52.5|52.4|53.1|54.2|58.2|58.4|58.4|59.3|60.8|61.8|62.2|61.5|61.8||62.2|62.2|63.3|62.9|61.7|61.2|59.9|60.3|60.4|59.8|59.6|60.9|60.1|62.3|60.2|57.6|58.6|58|57.6|55.9|58.4||55.7||55.9|55.9|54.3||56.1|59.4|60.4|60.2|61|60.5|60.5|63.1|62.4|63.8|68.2|68.7|70|69.4|||69|70|71.2|71.3|70.5|75.6|78|79.5|77.3|77|76.8|75.2|71.8|72|74.2|71.5|73.5|70|72.6|75.8|77.9|78.3|76.4|75.2||73.5|75|75.8|76.7|78.2|78.3|79.1|79.8|79.9|79.5|81|78.3|75.7|74.3
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|||||||59.8|59.2|59.7|60.3|60.9|61.5|60.8|61.2|60.9|61.5|62.6||62.4|62.2|62.7|63.7|64.2|65.7|67.3|65.3|64.5|65.3|66.7|64.2|59.6|60.6|60.1|60.2|58.6|60.4|61.3|62.6|62.4|63.6|61.9|61.3|61.1|61.6|59.8|59|57.4|57.6|59.2|59.9|60.5|59.2|58.8|58.7|57.5|57.3|58.7|56.8|55.7|51.5|53.2|52.6|53|54.6|54.4|54.6|55.7|56.3|54|53.5|55.6|55|53.5|54.5|54.4|56.4|58.4||59.5|58.4|58.3|56.5|54.2|51.9|52.8|55|56.2|57.9|59.7|60.9|60.4|56.5|58.9|59.2|59.3|57|56.1|56.8||54.4|54.5|56.2|55.1|56.5|57.4|58.3|58.8|59.4|63|63.5|64.4|65.1|67.1|69.4|70.2|69.9|69.4|69.7|69|67.8|68|67.7|67.5|67.7|67.7|68.2|68.2|69|69.8|69|68.5|68.4|69.4|70.3|71.8|68.4|68.7|67.4|66.3|66.4|66.7|65.6|67.8|68.2|65.9|67.3|65.5|63.5|66.4|67.7|69.8|70.9|73.4|70.4|68.7|72.8|74.2|79.4|81|85.5|86.6|87.7|89.8|92.9|97|101.5|105.5|107.5||104.5|102|99.4|98.3|101|101|100.5|98.7|101.5|94.7|93|94.3|96.5|96|97|101|103|106|109|108|105|100.5|94.6||93.4|89|87.9||95.2|101|104|107|101.5|101|100|91.3|89.5|90.5|92.2|88.7|88.8|87.8|||87.5|87.1|87.6|87.6|86.5|86.9|88.4|88.6|88.2|88.9|89.5|89.8|95.4|100.5|103|101|99.5|90.5|90|91.3|94.5|94.2|93.5|92.7||93|92.8|93.7|91|91.9|90.2|90.4|89.9|85.2|84.4|84.7|85.7|81.5|80.5
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1055|1041.75|1059.95|1061.9|1077.95|1117.8|1115.95|1082.45|1087|1075|1079|1079.75|1070.1|1084.8|1055.7|1052.65|1047.75|1034|1025|1009.5|998.55|1019.9|1018|1018|1041|1064.95|1060|1058.75|1072.95|1092|1089|1097.9|1094.9|1096.45|1094|1106.05|1118.6|1130|1150|1068.7|1080.45|1074|1070.7|1064.45|1057.15|1037|1029.8|1022.2|989.9|961.95|985|984.8|1007.85|1035.7|1055.05|1047.9||1057.75|1071.95|1083.9|1085|1054.25|1058.05|1065.7|1078.6||1069|1051|1065.85|1072.75|1090|1060|1044|1085|1066.8|1050|1063.5|1073.25|1094|1100||1095|1085.9|1055.25|1064.45|1066.4|1093.6|1088.8|1112.7|1112.9|1134|1084.7|1086|1105.7|1108.9|1125|1138.35|1143.8|1083.5|1048.15|1053.8|1045.55|1052|1050|1061.6||1067.65|1065|1051.55|1069.15|1039.75|998|974.4|971|969.7|967.8|957.9||961|956.9|928||928.75|932.6|939.95|934.35|941|954.9|977.95|984|979|983|976|948.4|948.4|956.3|957|939.2|924|916.75|920|917.5|917.9|912.7|905|904.8|905|909|898.9|875|867|846.5|840|831.45|810.8|809.1|816.25|827.95|822.6|834|827|803.8|798|828.1|834.8|820.2|788.5|792|811.95|799.8|819.85|813.15|827.7|818.2|805.8|828|834.9|877|843.05|840.55|843|840.25|840.5|790.9|769.95|817|823.45|828.6|847|869|889.3||898.8|915.95|910|906.45|886|891|903|906.4|918.75|933.85|923.05|||930|936|922.8|918|926.95|929|925|910|899|897|923.55|898.9|907.3|918.95|930.25|946.1|959.8|983.95||970|902|908.35|921|937.7|929|878.75|861.4|854.5|862.55|880|893.15||919|936.2|894.5|949|925|970|986|1013.3|1005|978.85|950.5|969.35|962|919.9|970.95
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.03|5.22|5.3|5.37|5.26|5.31|5.49|5.54|5.58|5.59|5.77|5.7|5.77||5.84|5.59|5.15|4.73|4.64|4.67|4.59|4.7||4.75|4.76|4.7|4.59|4.72|4.67|4.64|4.71|4.61|4.45|4.51|4.56|4.64|4.65|4.77|4.7|4.76|4.76|4.71|4.74|4.78|4.76|4.74|4.68|4.86|4.92|4.93|4.97|5.16|5.24||5.09|4.95|4.68|4.64|4.45|4.26|4.43||4.44|4.36|4.22|4.13|3.98|3.77|3.68|3.58|3.58|3.64|3.48|3.49|3.33|3.32|3.33|3.32|3.4|3.42|3.49|3.48|3.36|3.39|3.46|3.47|3.7|3.76|3.96|3.97|3.84|3.99|4|4.07|4.24|4.13|4.23|4.17|4.04|3.88|3.76|3.85|3.87|3.79|3.76|3.82|3.71|3.7|3.85|3.88|3.85|3.86|3.92|4.03|4.09|4.2|4.24||4.16|4.04|4|4.05|3.91|3.77|3.78|3.72|3.69|3.87|3.7|3.57|3.45|3.68|3.7|3.64|3.63|3.7|3.52|3.53|3.48|3.59|3.69|3.84|3.9|3.98|3.95|3.76|3.8|3.91|4.03|4.01|4.03|4.13|4.14|4.13|4.14|4.15|4.25|4.2|4.21||4.07|4.18|4.21|4.47|4.63|4.77|4.76|4.83|4.81|4.89|4.95|4.94|4.93|4.78|4.77|4.63|4.69|4.7|4.69|4.79|5|4.84|4.84|4.61|4.47|4.67|4.71|4.66|4.69|5.14|5.05||5.08|5.49|5.33|5.3|5.79|6.06|6.2|6.34|6.32|6.24|||6.28|6.38|6.41|6.42|6.65|6.66|6.75|6.95|6.95|6.84|6.85|6.75|6.79|6.35|6.26|6.31|6.51|6.42|6.45|6.7|6.72|6.47|6.17|6.15|6.35|6.59|6.34|5.91|5.58|6.04|6.35|6.58|7.33|7.38|7.5|7.51|8.88|8.7|8.71|8.74|8.87|9.16|9.1|8.85|8.94|9.35|9.41|9.41
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9100|8980|8990|8808|8809|8862|8940|8868|8898|8949|8684|8550|8602|8429|8444|8400|8430.3604||8013.7202|8043.75|8473.5303|||8473.5303|8268.0195|8190.1401|8397.5195|8291.4805||8435.0498|8537.3398|8807.5898|8723.4297|8753.1299|8528.0498|8295.9297|8296.7197|8342.8301|8239.6602|8373.3096|8238.8799|8127.9102|8431.1396|8638.2402|8639.8096|8508.5098|8566.3398|9104.04|8299.8398|8401.4404|8518.6699|8353.7695|8452.2402|8674.9805|8658.5596|8467.8701|8427.2305|8428.79|8362.3604|8206.0596|8439.7402|8436.6104|8089.6099|7917.6699|7930.96|7932.52|7895.79|7807.48|7598.0298|7569.1099|7623.8198|7661.3301|7630.8501|7580.8301|7516.75|7558.1699|7500.3398|7451.1001|7631.6299|7580.8301|7551.1401|7580.0498|7346.3799|7270.5698|7266.6602|7608.9702|7135.3599|7025.1699|7040.02|7204.1401|7139.27|6936.8501|7221.3301|7307.2998|7233.8398|7150.9902|7358.8799|7354.1899|7253.3701|7087.6899|6888.3999|7046.27|7013.4399|7000.9399|6879.02|6843.0698|7072.8398|7467.5098|7171.3101|7195.54|7342.4702|7385.4502|7553.48|7807.48|7748.0801|7766.8398|7742.6099|7737.1401|7740.27|7630.0698|7554.2598||7476.8901|7286.2002|7242.4302|7187.73|7179.9102|7257.2798|7241.6499|7304.1699|7263.5298|7261.1899|7265.1001|7303.3901|7253.3701|7154.1201|7376.8599|7338.5601|7089.25|7054.8701|7168.1899|7150.9902|7135.3599|7193.98|7137.71|7190.0698|7128.3301|7143.1802|7139.27|7143.1802|7305.7402|7307.2998|7243.21|7140.8301|7201.79|7229.1499|7356.54|7323.71|7230.71||7328.3999|7158.8101|7205.7002|7192.4102|7428.4399|7498.77|7337.7798|7310.4302|7650.3901|7771.5298|7690.25|7745.7402|7623.04|7488.6099|7377.6401|7193.98|7944.25|8450.6797|8367.0498|8745.3096|8679.6699|8870.3604|9025.0996|8775.79|8784.3896|8869.5801|8825.8096|8589.0098|9096.2197|9157.96|9142.3301|9123.5703||9158.7402|9156.4004||9071.21|8979.7695|9121.2305|9190.79|9106.3799|9140.7695|||8957.8896|9149.3604|8934.4404|9045.4199|9029.0098|8889.9004|9076.6797|8917.25|9309.5801|9272.8496|9210.3203|9143.8896|9143.8896|8495.2197|8579.6299|8631.9902|8827.3701|8648.4004||8396.75|8563.2197|8341.2598|7757.46|7991.1401|7983.3198|8038.8101|7815.29|7865.3101|7775.4399|8284.21|8776.5703|8852.3799|9769.9004|9865.25|9891.04|10152.0703|10711.6396|11194.6299|11474.4102|11479.8799|11490.04|11398.6104|11509.5801|11701.8398|11616.6504|11394.7002|10897.6504|10980.4902
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|||||||728|705|722|707|701|701|694|670|705|689|684||666|654|685|712|732|738|773|763|822|812|792|795|804|792|795|801|764|769|791|783|778|762|745|735|759|750|745|727|737|752|756|735|696|663|649|656|598|592|604|591|549|557|508|493.5|489.5|470.5|433|404|405.5|422|423.5|430.5|434|453|446.5|471|501|506|548||614|616|601|590|587|591|594|584|586|589|616|612|595|590|583|599|620|598|597|592||563|543|549|546|559|545|549|553|554|602|601|595|594|605|620|600|571|580|578|553|548|530|541|553|549|525|516|522|536|546|558|549|551|552|565|560|559|541|541|525|478|471|465|488|492|477|467.5|479|468.5|491.5|508|522|538|534|500|488|515|518|534|549|575|576|578|582|592|590|584|563|550||567|585|575|575|577|580|576|570|573|574|555|535|530|534|531|530|500|498.5|489|496.5|491.5|449|434.5|||393||413|422|465|474|479.5|484|478.5|476|484|481.5|479|481.5|492|502|503|||510|524|536|523|516|533|521|518|492|465|465|466|440.5|464|483|478|477|459|458.5|474.5|482|488|471|467.5||457.5|457.5|463.5|469.5|476|464|476.5|486.5|471.5|466|479|476.5|480|459.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1074.9|1064.7|1064.7|1062.4|1072|1077.55|1103.25|1123.55|1121|1138.95|1167.3|1176.3|1169.35|1187.3|1199.05|1188.9|1160.55|1170.4|1179.5|1175|1139|1113.3|1102.55|1105.7|1119|1118.1|1113.5|1122.65|1139.95|1131.05|1130.1|1127.7|1144.05|1153.4|1157.25|1158.7|1193.7|1212|1194|1195|1169.95|1179|1194.9|1118|1051.5|1050.8|1070.55|1060|1041.35|1037.5|1042.1|1047.85|1039.6|1048|1034.8|1079||1085|1060|1069|1095|1099|1097.4|1075|1085||1112.5|1120.95|1101.8|1108.45|1122.25|1137|1139|1144|1108|1130.95|1150.05|1143.9|1173|1197.75||1205.55|1205|1206|1218.35|1224|1242.9|1204.85|1221|1233.2|1282.65|1235.05|1237.6|1272|1256.75|1193|1198|1137.75|1139|1136|1127.5|1140.5|1160|1188.9|1200||1183|1175.9|1194.5|1184.25|1194.95|1183.25|1188|1214|1200|1175|1159.8||1156.65|1148.65|1154.65||1153.8|1148.35|1164.5|1164.5|1164.4|1188.5|1181|1131|1132.45|1168|1174.85|1135|1085|1013|1004|1019.9|1000.05|1018.9|1021.05|1017.65|1035.95|1056|986|974.3|970.7|971.2|965|950|935.95|938|949.8|928.4|951|930.55|937.55|944.6|946.35|955.15|963.7|968.95|949.95|955.35|978.2|986.7|995|1029|1034|1059.3|1058.1|1068|1077.6|1062.9|1042.3|1059.8|1091.95|1049.9|1015|969.9|973.75|951.5|980.2|975|984.3|1002.5|1012.5|1023.55|1029.8|1045|1045.2||1048|1046|1047.85|1055|1054|1058.65|1058|1075|1052.65|1062.5|1040.6|||1044|1038|1049.2|1047|1047.5|1065|1063.3|1026.95|1019.15|1025|1019.5|1000|997.95|1027.8|1048.05|1054.4|1068.35|1070||1074.7|1040|1020|988|979.35|994.1|923.4|920|953.55|964.6|1051.2|1097.15||1127.6|1141.35|1183.95|1237.75|1257.95|1260|1274.9|1274.55|1282.5|1281.9|1259|1276.95|1284.15|1300|1306
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|24.94|23.87|23.91|23.79|23.59|23.84|23.25|22.46|23.1|23.92|23.86|22.53|22.58|22.88|23.18|23.44|23.99|25.82||26.52|26.43|25.21|25.24|25.13|24.83|25.13|25.73|23.97|23.81|24.14|24.11|25.89|25.6|26.23|27.08|27.36|27.26|28.06|28.73|28.6|28.89|28.49|28.04|29.63|28.99|28.34|28.77|28.39|28.16|26.23|28.4||28.79|28.96|27.56|29.36|28.48|29.37|29.69|28.5||29.26|27.03|25.94|26.3|26.77|27.86|27.89|27.87|28.19|27.98|27.57|26.79|26.69|27.24||28.09|27.87|26.36|26.8|26.54|26.92|26.39|25.56|25.82|26.17|27.27|27.12|26.98|27.44|27.9|27.98|27.48|27.54|28.2|27.78|28.3|29.19|29|29.26||29.19|29.85|31.36|31.9|32.87|33.25|33.13|33.15|33.38|33.31|33.03|33.25|33.9|36.23|35.89|35.79|35.9|35.8|35.09|34.67|35.52|35.01|34.72|34.86|34.44|34.61|34.89|34.8804|35.6318|35.0485|35.6812|35.8987|35.5131|35.7306|35.8196|34.1092|33.9708|34.2476|34.5146|34.3663|34.1685|35.088|35.5626|35.79|35.4637|36.2843|36.7193|36.5216|37.4806|39.2108|39.6161|40.0314|39.102|39.2061|40.1176|41.4016|43.0385|43.3129||44.4499|44.0872|44.2636|45.2438|45.9691|47.0081|49.8015|50.9581|51.3403|51.85|51.4384|50.4386|48.5861|48.0274|46.763|46.9885|46.9493|45.7143|45.5378|46.3906|49.1154|49.0958|47.4393|46.518|45.2928|43.705|43.2149|43.1659|43.6363|45.234|45.2928|44.4597|46.2828|46.8414|46.6062|46.2926|44.6557|44.9105|45.7731||46.6944|45.7927|45.9201||45.7437|45.8907|46.3416|45.9887|45.7731|45.7045|46.1455|45.2536|44.097|44.1754|43.5285|43.3227|44.3421|45.6849|45.9005|46.0475|45.5378|46.2338|46.8512|46.5572|43.95|44.8419|45.4888|45.7241|44.7145|43.8618|44.1068|42.0877|42.8816|42.666|42.8228|42.7738|||39.7451|39.0198|38.8042|38.569|38.52|39.2551|39.1767|39.8726|38.2847|37.8731|37.7554|37.0301|36.7851|36.3538
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|16918|16924|16989|17000|17172|16846|16998|16980|17050|17081|17081|16998|16994|16792|16636|16500|16701||16777|16578|16700|||16980|16591|16503|16599|16501||16816|16998|17000|16928|17000|16998|16855|17000|17000|16999|16930|16763|16999|16987|16800|16650|16619|16434|16600|16796|16799|16750|16800|16645|16800|16872|16830|15189|15295|15193|15100|15185|15105|14864|14760|14700|14645|14466|14450|15000|14799|14817|15270|14827|14802|14491|14900|15500|15039|15199|15136|14999|14909|14600|14426|14445|13881|14410|14101|14300|14558|15100|15496|14798|14967|15084|15107|15196|15100|15113|14989|14804|14760|14774|14840|14489|14790|14654|14948|14969|14802|14625|14739|14733|15321|14964|15058|15148|14979|15140|15171|14999||15155|14659|14773|15198|14821|15123|15027|14696|14692|14510|14682|14377|14400|13926|14050|14000|13950|14083|14281|14526|14801|14789|14835|15275|14833|14986|14605|15099|14899|15246|15276|15286|14900|15103|15119|14854|15340||15198|14646|14945|15050|15434|15488|15698|16197|16283|16570|16199|16424|16288|15999|15899|15754|15589|15898|15994|15546|15648|16089|15740|15548|15700|15636|15798|15429|15455|16189|16247|16199||16044|15750||15600|15787|15886|16648|16061|16556|||16057|16400|16354|16678|16730|16130|16110|16249|16695|16364|18209|15954|16260|17273|17447|17367|17100|16967||16907|16879|16575|16500|17469|17976|17375|17252|18370|18500|17693|18404|18295|18912|18479|18497|17619|16899|16643|16648|16646|16513|16335|16323|16400|16458|16497|16496|16490
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|6294|6246|6292|6279|6260|6147|6061|6100|6170|6339|6261|6175|6090|5985|5982|5850|5930||5726|5856|5898|||5896|5889|5895|5859|5851||6083|6199|6196|6240|6400|6400|6267|6083|6055|6000|6296|6276|6361|6326|6334|6251|6215|6265|6137|6010|6199|6118|6160|6151|6109|6061|5958|6056|5994|6015|6133|6109|6044|6199|6181|6171|6004|6000|5694|5646|5761|5862|6688|6500|6466|6347|6359|6360|6350|6173|6190|6258|6263|5946|5579|5775|5774|5751|5630|5650|5800|5719|5805|5969|5890|6013|5987|6129|6190|6200|6107|6088|6134|6113|6206|6249|6242|6348|6320|6319|6304|6240|6302|6261|6326|6485|6382|6212|6130|6079|5985|5847||5699|5721|5600|5494|5600|5609|5599|5740|5890|5969|5775|5754|5689|5775|5704|5740|5625|5641|5825|5818|5820|5715|5788|5750|5807|5797|5648|5819|5915|6126|5991|5862|5685|5734|5747|5637|5594||5586|5515|5448|5488|5465|5388|5335|5358|5410|5333|5382|5564|5510|5487|5377|5276|5384|5462|5850|5919|5907|5974|5797|5760|5620|5720|5624|5660|5780|5800|5850|5849||6020|6078||6057|6095|6103|5836|5882|5788|||5846|5814|5798|5753|5765|5730|5400|5260|5496|5418|5399|5423|5444|5364|5165|4932|4845|4851||4797|4784|4750|4761|4727|4675|4675|4690|4537|4625|4767|4661|4600|4705|4700|4722|4883|4967|4975|5032|5005|5026|5026|5017|4930|4914|4940|4932|4949
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|||||||100|100|100|100|100.5|100.5|100|99.3|99.1|99|99.6||100|99|99.5|99.5|99.4|99.6|98.5|97.8|98.3|98.6|98.5|99.4|100|99.4|99.3|99.4|99.4|98.9|98.9|101|103|103.5|102|102.5|102|103|103|102|102|99.4|98.4|98.4|98.4|97.5|97.9|97.4|94.8|96|93.9|93.3|93.4|93.9|93.7|92.9|93|93.6|93.2|91.4|92.8|93|93.9|94.5|97|96|96|97.3|98.1|98.7|98.5||99|99.4|99.3|99.8|100|101|99.3|98.5|99.6|99.7|99.9|100.5|100.5|100.5|101|102|101.5|101.5|102.5|102.5||101.5|101|102|102|102.5|103|103.5|103|102.5|104|104|103.5|104.5|103.5|104|104.5|105|105|105.5|104|103.5|103.5|103.5|104|103|103|102.5|103|103.5|104|104|102.5|102|102.5|102.5|103|103.5|104|104|103.5|103.5|102.5|101.5|102|102|103|104|103.5|103|102.5|103.5|104|104.5|106|105|103.5|103|106.5|106.5|106|107|106.5|106.5|107|108|108|108.5|106.5|107||107.5|109|110|110|109.5|108|108|106.5|107|106|106.5|108|107.5|107|106|109|108|106.5|108|109|110|109|110||110|110.5|110.5|113|113|114|114|114|113|114|114|114.5|114|110|109.5|109|109.5|110.5|||110|110|109.5|107.5|107|106.5|106.5|106.5|106.5|105.5|105|106|104.5|104|104.5|104|104|103.5|102|102.5|103.5|104.5|104.5|104.5||103|102.5|103|103|103|104|104|103.5|102.5|103.5|103|103|103.5|102.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|||||||46.2|46.5|46.25|46.3|46.8|46.3|45.85|45.45|45.55|45.6|45.55||45.65|46.05|47.25|45.4|46.05|45.5|44.75|44.7|45.1|44.5|44.7|45.2|45.1|44.8|44.6|44.5|44.75|44.9|44.85|45.35|45|45|44.65|44.05|44.1|44.45|43.75|43.35|43.45|43.4|43.5|43.5|43.5|43.35|42.95|42.5|42|42|42|41.6|41.25|41.25|41.6|40.8|40.4|40.75|40.5|40.35|41.7|42.15|42.8|43.45|44.2|44.2|43.55|43.55|43.4|43.7|43.9||44.85|45|45.1|44.55|44.15|45.3|45.75|46.9|47|47.3|47.55|47.55|48.05|48.1|48.3|48.75|48.65|48.7|49.05|48.35||48.35|48.3|48.65|48.65|48.75|48.95|49.25|49.3|48.381|48.381|48.381|48.0952|47.7143|47.381|46.8095|47.1429|47.4286|47.619|47.4286|46.8095|46.0476|45.9524|46.0952|45.4762|45.2857|44.9524|45|46.0952|46.4762|46.8571|46.8095|46.7619|46.619|46.381|45.619|45.6667|45.619|45.0952|44.7143|45.1905|45.2381|45.2381|45.0952|45.3333|45.6667|46.1429|46.6667|47.1429|46.4286|45.619|45.2857|45.3333|45.8095|45.9048|45.5714|45.1905|45.1905|45.2381|45.8571|46|46.8571|46.7143|45.5714|46.0476|46.4286|46.8095|46.6667|46.619|46.6667||46.5714|46.9524|47.0476|46.7143|46.4286|46.3333|45.7143|45.6667|45.6667|45.4286|45.0476|45.381|45.1905|45.5714|45.5238|46.5714|47.8095|47.5714|49.3333|49.9048|50.381|49.9048|50.5714||51.3333|51.5238|50.6667|51.619|51.9048|52.381|53.3333|53.2381|52.2857|54.0952|55.0476|52.381|52.1905|52.2857|52.381|52.381|52.5714|52.5714|||51.8095|52|52.2857|52.4762|52|50.6667|50.7619|50.9524|50.5714|50.381|50.7619|50.381|50|50.0952|51.0476|51.8095|52.1905|51.4286|51.4286|52.4762|52.6667|52.6667|52.1905|52.1905||52.5714|52.2857|52.4762|52.381|52.6667|53.2381|50.9524|51.0476|51.3333|50.6667|50.5714|50.4762|50.4762|50.6667
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|874.95|887.95|884.25|887.15|893.95|900|900.25|905.9|917.95|889|857.3|852|832.65|821|821.1|818.6|824.05|820|828.45|823.45|826.8|823|819.7|813|823.3|837.15|849.35|867|854|834.8|837|837.9|840|845.35|849.9|857.7|865.15|857.9|872.7|867.45|843|830|823.6|804.9|810.95|824.75|825|806.45|831.15|854|819|777.85|763.85|751|743.85|742.4||744.95|736.55|734.65|745.35|752.9|751.35|750|760.45||764.95|773|767|768|764.65|770|773.5|775|784|786.8|804.9|800.95|802.45|809||794.7|796|794.9|805.6|808.2|806.95|804.25|819.6|814.45|830|839.95|835|845|855|863.8|886.55|879.8|863|862.9|858.25|848.5|843.05|842.45|864||854.5|849.3|859.75|856.5|852|831.5|842|859.5|835.6|845.7|830.5||830.5|834|832.5||831.9|827.6|830|824.75|831.4|837.75|833|799.45|794.5|795|787.45|789|820|803.35|775.05|792.35|777.55|780|776.6|790.65|784.8|783.3|756.4|767.2|770.4|769|766.35|771.95|777.55|798|799.45|810.65|809.2|848|823|782|772|824|809.2|801.5|806.5|819|834.05|846|837.4|814|824|816.95|834.3|814.9|824.8|785|759.85|782.6|786.8|788.75|793.6|791.95|799.9|791.65|800|800|801.05|831.1|869.2|865|868|885.9|912||878.1|895|914.8|904.95|940|938|952|841.85|836.9|849.2|867.95|||880.45|890|914.45|922.4|935|940.15|953.5|946|943.7|944|926.85|925.1|914.5|930.45|940|966.3|955|914.9||915|915|908|900|903|914.95|928|939.55|943.8|893.4|889.8|836.9||825|826.95|818.05|855.1|848.35|863.55|876.55|903.35|906.8|907.5|894.8|897.6|919.15|929.55|944.9
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.6613|||4.6434|4.6254|4.6074|4.6524|4.6074|4.5714|4.5804|4.5804|4.5084|4.4994|4.4634|4.4904|4.4544|4.4454||4.5174|4.4994|4.4814|4.4814||4.4544|4.4274|4.4724|4.4994|4.4814|4.7693|4.6793|4.6793|4.8143|4.4544|4.3734|4.3554|4.3014|4.3014|4.3194|4.3194|4.4094|4.4544|4.3374||4.4544|4.4184|4.4994|4.4994|4.2384||4.2294|4.2294|4.1934|4.2474|4.2744|4.2474|4.2204|4.1574|4.1484|4.1574|4.1574|4.1034|4.1304|4.3014|4.2564|4.1844|4.2294|4.1754||4.0584|4.0854|4.0584|4.1214|4.0044|4.0404|4.1034|4.0944|4.1124||4.1844|4.2024|4.1124|4.1124|4.2024|4.2114|4.2114|4.1934|4.1484|4.1934|4.2474|4.2384|4.2204|4.1754|4.1394||4.1484|4.1394|4.1519|4.1345|4.1692|4.1692|4.1692|4.1953|4.1519|4.1432|4.1692||4.4993|3.9781|3.9434|3.926|3.8479|3.8479|3.9347|3.9347|3.9868|3.9868|3.9868|3.8913|3.9173|3.9087|3.9434|3.9434|3.9695|3.9868|3.9521|3.9434|3.9955|3.9955|3.9955|3.9868|4.0303|3.9955|3.926|3.9955|3.9608|3.9781|3.9781|3.9521|4.0389|3.9347|3.9347|3.926||3.9521|3.926|3.9087|3.8739|3.7523|3.8044|3.8565|3.7784|3.7871|3.7697|3.7784|3.7349|3.7002|3.6915|3.7349|3.7176|3.7697|3.761|3.7784|3.8218|3.8913|3.9087|3.9087|3.9||3.8652|3.8826|3.8305|3.8739|3.926|3.9434|3.9521|3.8218|3.8913|3.8565|3.8305|3.8479|3.8826|3.9||3.8913|3.9087|3.9347|3.8913|3.8652|3.9087|3.8652||||3.9521|3.9434|3.9087|3.9434|3.9173|3.9347|3.926|3.9||3.8739|3.8913|3.8652|3.8826|3.8652|3.8913|3.8479|3.8565|3.8479|3.8565|3.8218|3.8044|3.7784|3.7349|3.7436|3.8479|3.8565|3.7262|3.6394|3.6394|3.6133|3.6133|3.6568|3.596|3.5786|3.6481|3.6714|3.6628|3.6455|3.6196|3.706|3.7837|3.7837|3.7492|3.7751|3.7146|3.6455|3.6541|3.6887|3.706|3.7146|3.7405|3.7405|3.7578|3.7665|3.7492|3.7665|3.7924|3.8269|3.7924
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|||||||781|790|799|821|839|838|834|791|818|831|843||836|818|819|841|840|831|832|829|864|895|908|924|919|898|890|893|881|870|885|904|891|891|880|884|884|890|896|883|877|872|855|836|810|795|819|836|809|818|824|802|801|803|804|785|782|773|758|724|740|738|723|723|737|731|720|754|749|761|798||816|820|800|797|763|764|757|782|780|765|797|794|803|812|809|813|818|791|787|795||756|728|740|735|742|730|743|759|745|786|787|768|743|754|761|735|750|751|745|695|682|682|685|674|664|639|644|675|696|705|725|699|700|710|707|709|713|707|704|711|700|654|627|629|637|603|622|631|626|661|697|732|770|772|750|742|753|752|759|786|843|818|806|812|813|813|804|795|781||792|795|792|787|755|777|781|797|835|850|820|832|822|832|814|752|756|727|751|748|774|753|744||740|728|711|716|702|741|757|774|748|738|721|738|719|708|699|697|690|708|||718|711|716|724|714|722|719|700|699|667|644|646|626|626|683|681|689|675|691|720|731|735|728|737||733|712|714|702|712|698|707|709|705|706|711|718|715|730
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|149.74|149.98|150.73|150.39|148.55|152.35|158|158.88|157.99|158.5|157.81|149.4|151.51|146.99|141.99|137.79|131.39|129.84|131.22|130.98|131.9|132.93|131.94|132.62|135|135|135|135.11|134.9|135.4|138.33|139.35||138.99|139|139.84|138.18|138.67|138.96|139.61|140.05|138.41|138.9|139.95|140|137.5|137.49||137.5|139|140|141.5|140.69|142.99|136.94|130.01|128.67|128.54|128.8|128.5||128.91|124.99|122.68|124|124.99|121.36|121.99|119.99|122.96|121.87|121.77|123.27|122.31|123.25|124.5|124.99|124.44|126.26|129.99|125.1|124.73|122.55|122.62|120.99|119.64|117.6|118.95|115.67|119.18|120.99|119.41|118.3||118.4|116.48|120.26|120.98|119.5|117.52|117.26|118.7|117.35|115.36|117|116.3|118.1|119.21|120.46|121.26|118.92|120.42|120.48|122.64|121.7|123.94|127.94|128.44|129.67|127.8|130.24|130.8|130.75|126|130.91|131.2|126.18|128.18|126.64|123.81|124.78|119.97|120.98|119.72|120.87|121.17|122.18|121.44|121.95|122.75|124.86|125.65|124.45|124.95|125.2|125.41|124.99|125.34|127.28|125.75|129.5|128.88|130.64|131.57|127.68|125.59|123.55|124.6|123.96|125.1|123.02|123.51|126.01|131.05|133.59|135.97|138.87|136.19|138.19|140.03|140.56|143|143.65|142.1|141|141.96|143|145|146.22|143.09|142.87|143.95|145.36|140.77|140.02|138.41|138.44|138.47|141|142|143.15|144|139.55|137.9|137.8|139.55|129.88|129.88|131.41|135.4|135.76|136.14|137.48|||135.72|135.73|136.38|137.75|137.96|141.53|141.68|142.5|142.43|145.19|144.18|148.77|148.8|145.17|146.52|145.5|145.47||144.47|145.12|143.32|140.55|140.85|141.04|139.99|140.55|136.03|132.85|135.28|135.25|135.78|134.89|136.23|134.04|131.24|133.38|133.8|132.3|132.22|134|135.16|134.32|133.97|137.5|139|142.96|143
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|||||||56.1|55.4|55.3|54.4|54|53.2|53.2|52.4|52.4|52.2|52.5||52.7|52.5|53.5|53.2|53.3|53.2|52.7|51.1|51.7|53.4|53.3|53.4|52.6|52.4|52.7|52.5|52.5|53.2|53.6|53.1|53.5|53.9|53.6|52.8|52.4|52.9|52.3|52.8|51.9|51.8|51.6|51.4|52|51.9|51.8|50.7|50.3|50.8|50.7|50.1|49.8|50.7|50.9|50|50.2|50.7|51.5|51.2|52.8|53.7|55.5|55.4|54.9|53.6|53|53.7|54.7|54.8|54.7||54.4|54.2|54|53.7|50.4|49.55|49.95|51.3|51.3|51.7|52|51.8|54.1|54.5|54.4|54|54|53.9|54.8|55.1||54|54.4|54|54.2|54.9|54.8|55|54.8|54.6|55.5|55|54.9|54.6|55|55.1|55.4|55.1|54.9|54.7|54.5|53.2|52.4|52.4|52.4|52.6|51.8|52.4|52.6|53|51.8|51.5|51.3|51.5|51.3|51.4|49.65|50.4|49.8|49.25|49.65|50.1|50.4|50|50.9|50.6|50|51.2|51.8|51.2|52|52.2|52.9|54.5|55|54.4|55.3|58.2|60|64.8|65.8|67|69|68.8|69.7|70.1|70.3|69.9|69.4|69.5||66.4|65.3|64.2|64.4|64|63.4|62|61.2|62|61.4|59.9|60.3|59|58.3|58.3|58.3|59.1|59.4|61.2|62.6|63.2|62.9|62.6||64|63.7|63.8|66.2|66.8|69|70.7|71.3|71.2|70.4|70.9|70.8|70.5|68.9|69.7|68.7|68.8|69.5|||70.2|71.4|71.5|72.7|73.2|74.6|81.5|82.3|82.7|83|80.3|79.6|80.5|80|80|78.1|72.3|70.7|73.8|74|75.5|71|71.1|72||70.5|68.7|69.3|70|71.7|69.5|70.2|71.8|71.6|72.4|73.1|73.7|72.9|72.9
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|70.38|71.5|72.5|73|70.89|71.5|73|68.09|67.7|67.8|67.65|68.11|68.1|67.91|67.94|67.19|68.1|67|67.9|68|67.69|68.9|68.7|68.5|71.5|71.39|70.9|69.99|68.8|67.99|69|71.5|71.2|69.9||70.88|71|71|71|72|73|70.69|69.28|70|71.95|72.13|74.98|74|74.2|73.4|72.55|74.13|74.85|72.89|73.5|72.49|73.78|69|64.6|62.99|64.4||65.5|65.7|65.99|64.1|64.4|67.9|68.66|69.5|62.66|64.6|64.25|61.8|62|64.71|65.55|67.49|71|70.5|70.59|73.6|69.98|68.22|68.29|70.29|71.89|69|65.95|69.49|70.75|73.98|75.8|75.8|76|76.68|78|81.47|78.7|78.8|80.6|84.21|91.99|89.8|84.3|84.35|84.2|85.34|85|85.6|87.5|89.8|91.8|91.4|96|95.94|100|99.55|99.98|100.7|101.9|100.6|103|99.35|103.3|103.25|101.8|99.9|99.47|95.5|87.91|88.8|88.5|87.99|87.4|88.25|88.8|86|86.9|87.47|88|87.94|89.87|91.8|89.1|87.51|84.98|82|83|85.06|82.95|83.75||89.17|95|92|86.5|86.98|83.2|84.6|88.87|88.7|93|103.8|115.6837|115.4837|115.8837|116.9835|119.2|120.49|117|116.49|119.4|121|124.38|117.75|111|108.69|108.99|107.7|107.8|108.65|104.51|104.98|99.28|98.48|99.8|98.5|99|98.01|98.79|97.89|99.4|98.8|96|93.69|91.64|87.6|89.79|89.8|90.93|90.5|88.88||88.5|88|86.99|89.01|89.42|86.8|86.39|86.94|86.95|86.95|85.85|86.3|86.59|89.88|87.99|87.99|87.1|88|86.49|86|84.9|82.35|79.51|77.25|79.3|79.8|77|74|76.9|78.47|78.49|77.94|77.8|79.51|77|71.4|72.5|72.1|70.22|70.5|71.29|72.7|72.59|72.5|73.46|73.6|73.95|71.5
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1382.1|1399.9|1413.8|1410.55|1416.3|1429.6|1456.9|1456.8|1440|1449|1441.4|1443.5|1443|1432.3|1421|1436.9|1443.95|1439.2|1438.7|1392.75|1405|1390|1348.35|1373|1403.5|1417|1414.9|1444.95|1411.95|1437.7|1462|1404.65|1423|1447|1479|1480|1473.95|1509.55|1499.9|1498.35|1471.8|1451|1456.5|1452.9|1459|1452|1458|1490|1509.7|1498|1507.8|1515.95|1530.45|1546.95|1558.8|1624||1590|1568.5|1564.7|1489.45|1489.95|1450|1472.1|1495||1424.55|1436|1458.85|1401.05|1423|1440|1405|1409.5|1401.95|1404.25|1436|1474.9|1468|1443.95||1405.2|1418|1465.8|1358.2|1363.45|1377.9|1376.9|1435.75|1443.85|1455|1396.85|1374|1384.8|1414|1427.1|1433.8|1421|1406.95|1410|1406.55|1415|1409.95|1418|1448.95||1434.95|1429.85|1420.95|1445.95|1409|1384.25|1425|1419.9|1393|1369.9|1370||1399|1285|1320||1322.3|1315.8|1289|1274.95|1279.9|1265|1259|1279|1224.05|1260|1261|1249|1231|1250.4|1266.75|1251.95|1226.95|1238.95|1243.55|1258|1275.9|1249.8|1268.5|1186|1194.15|1187|1214|1211|1244.95|1230.9|1177.8|1148.9|1143|1129.05|1131.7|1097.95|1105|1108.95|1139.9|1130|1141.9|1131.7|1121.5|1149.55|1150|1144.85|1175|1162.4|1182.3|1198.7|1180.5|1176.55|1125|1157.25|1138.45|1129.15|1101.75|1060.75|1088|1046.95|1041.45|1074.9|1062.7|1059|1076.15|1069.8|1137.9|1118|1155.15||1138.45|1125|1110|1090|1058|1038|1032|1062|1059|1033|1069.75|||1087.4|1101.05|1109.95|1105|1084.45|1074|1089.65|1097.6|1105.45|1110|1089|1072.8|1046|1067.65|1039.4|1037.05|1032|1045||1023.35|1010.85|969|970|972|958.75|916.75|917.9|933|964.5|975|962.45||970|975|965|984|984.95|990|992.4|989|984|957.4|965.25|980.05|991.15|997.75|1004.5
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|||||||30.05|30.2|30.4|30.3|30.25|30.35|29.75|29.6|29.7|29.65|29.65||30.1|29.85|29.5|29.75|29.7|29.7|30.1|30|30.4|30.05|29.7|29.75|29.95|29.65|29.5|29.4|29.25|29.4|29.7|30|30.1|30.1|29.8|29.6|29.5|29.4|29.35|29.35|29.25|29.15|29.35|29.4|29.4|29|29|29|28.4|28.95|27.95|27.8|27.6|27.4|27.5|27.3|27.15|27|27|26.85|26.8|26.85|26.6|26.7|27.2|26.8|26.5|26.8|26.75|26.85|27.05||27.55|27.5|27.6|27.6|27|27.15|27.5|26.65|26.7|27.2|27.7|27.6|27.85|27.95|28|28.1|28.2|28.1|28.35|28.2||28.45|27.35|27.9|28|28.05|28.1|28.2|28.2|28.1|28.6|28.65|28.6|28.65|28.95|28.95|28.75|28.85|29|29.05|29.1|29.45|29.5|29.45|28.8|28.4|28|28.05|28.15|28.3|28.2|28.2|28.15|28.15|28.2|28.4|28.1|27.6|27.45|27.25|27.15|27.1|27|26.8|27.6|27.7|27.45|27.15|27.25|27.1|27.6|28|28.25|28.8|28.8|28.6|28.7|28.9|28.9|28.1|27.95|28.3|28.2|27.9|28.05|28.3|28.15|28.15|28.1|28.05||28.1|28.25|28.05|27.95|27.7|27.65|27.65|27.7|27.75|27.25|27.05|27.4|27.15|27.15|26.75|26.6|27.25|27.2|27.8|28.05|28.35|28.2|28||28.05|27.95||28.2|28.45|28.8|28.9|28.85|28.5|28.25|28.6|28.6|28.35|28.3|28.65|28.4|28.85|29.15|||29.5|29.85|32|32.15|32.3|32.7|32.55|32.4|32.25|32.1|32.1|32.1|32.05|32.05|32.1|32.05|32.05|31.55|32|32.8|33.2|33.1|32.85|32.85||34|34.15|34.4|34.3|34.75|34.05|34.3|34.25|34.3|33.9|33.75|33.9|33.8|33.55
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||||34.95|34.6|34.55|34.5|34.6|34.3|34.25|34|34.1|33.65|33.7||34.05|33.8|33.5|33.8|33.9|34.65|35.1|34.15|34.6|35.35|36.75|36.6|36.15|36.1|36.05|35.9|35.55|34.8|35.1|35.9|35.25|35.3|34.95|35.25|35.3|35.35|35.4|35.45|35.6|34.75|34.9|34.7|34.6|35.1|35.05|34.7|34.4|33.85|33.2|32.95|32.95|32.35|32.25|31.2|30.85|30.8|30.7|30.95|30.8|30.9|30.5|31.05|31.25|31.15|31.1|31.5|31.2|31.2|31.7||32.25|32.85|33.2|33.5|33.5|33.95|34.4|33.65|33.8|33.95|34.4|34.35|34.45|34.3|34.6|34.6|34.3|34.5|35.05|35.4||35.8|34.9|35.5|35.65|35.5|35.25|35.65|35.45|35.9|36.4|36.35|36.2|36.35|36.5|36.2|36.55|36.8|36.55|36.45|36.3|36.2|36.1|36|35.6|35.3|34.85|34.7|34.8|34.8|34.85|34.25|34.05|34.05|33.85|33.7|33.1|33.3|32.95|33.15|33|33.45|34.4|34.25|34.55|34.95|33.3|33.4|34.6|34.95|35.35|35.65|35.95|36.5|36.6|36.5|36.55|36.55|36.4|36.35|36.25|36.8|36.8|36.25|36.3|36.55|36.9|36.85|36.85|36.4||35.9|36|36|36|35.65|35.75|35.75|36.35|38.5|38.3|38.05|38|37.55|37.75|37.8|38.2|38.2|38|38.45|38.8|38.9|39|39.05||39.35|39.2|39.65|40.3||40.95|41|41.1|40.7|40.15|40.4|40.25|40.25|40|40.4|40|39.95|40.65|||40.5|40.5|40.25|39.85|39.7|39.45|39.65|39.7|39.5|39.65|39.85|39.7|39.3|39.3|39.4|39.45|39.65|39.4|39.55|40.05|40.4|40.5|40.6|40.5||40.7|40.85|41.05|41|40.7|40.5|40.7|40.5|40.55|40.4|40.65|41|41.05|41.5
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.979|1.919|1.907|1.928|1.94|1.888|1.881|1.921|1.986|2.042|2.059|2.089|2.079|2|2.038|1.966|1.962|1.97||1.985|2.01|2.014|2.04|2.054|2.048|2.049|2.047|2.05||2.085|2.098|2.047|2.056|2.069|2.07|2.129|2.137|2.144|2.159|2.156|2.145|2.165|2.165|2.189|2.214|2.204|2.182|2.214|2.219|2.23|2.203|2.189|2.198|2.219|2.196|2.187|2.249|2.169|2.19|2.197|2.214|2.215|2.216|2.255|2.241|2.24|2.3|2.297|2.31|2.335|2.308|2.31|2.305|2.305|2.316|2.325|2.351|2.366|2.374|2.397|2.397|2.402|2.312|2.325|2.359|2.36|2.346|2.345|2.349|2.416|2.416|2.455|2.407|2.444|2.429|2.43|2.45|2.49|2.488|2.464|2.459|2.485|2.5|2.511|2.54|2.545|2.552|2.577|2.571|2.59|2.585|2.57|2.52|2.539|2.549|2.524|2.479|2.51|2.532|2.518|2.541|2.59|2.517|2.525|2.518|2.526|2.53|2.54|2.56|2.535|2.514|2.506|2.505|2.529|2.535|2.557|2.579|2.479|2.468|2.442|2.54||||2.498|2.514|2.565|2.589|2.6|2.65|2.641|2.659|2.688|2.689|2.64|2.64|2.625|2.617|2.699|2.717|2.768|2.777|2.71|2.785|2.8|2.829|2.71|2.717|2.72|2.671|2.683|2.697|2.739|2.697|2.698|2.68|2.69|2.694|2.69|2.65|2.683|2.598|2.605|2.632|2.718|2.71|2.85|2.65|2.63||||||2.619|2.537|2.572|2.6|2.61|2.603|2.607|2.658|2.659|2.668|2.697|2.674|2.69|2.75|2.69|2.649|2.703|2.548|2.578|2.583|2.611|2.674|2.6|2.64|2.67|2.692|2.711|2.709|2.723|2.736|2.734|2.754|2.802|2.832|2.831|2.785|2.797|2.789|2.799||2.778|2.825|2.878|2.849|2.771|2.754|2.773|2.769|2.794|2.814|2.873|2.88|2.765|2.756|2.749|2.788|2.904|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.13|13.8|14.0399|13.93|12.9699|14.25|13.855||13.355|12.92|12.45|11.6|11.46|11.35|10.65|9.92|9.97||9.89|9.9|9.75|9.39||9.29|8.98|9|8.735|7.99|7.7999|7.71|7.71|7.94|7.78|7.56|8.11|7.97|7.72|8.17|8.31|8.1837|8.1|8.0399|7.9|7.78||7.57|7.39|7.36|7.31|7.34|7.55|7.84|7.7327|7.73|7.6427|7.79|7.9427|8.08|8.11|8.035|8.22|8.21|7.82|7.8569|7.97|8.05|7.92|7.89|7.8499|7.72|7.55|7.68|7.55|7.47|7.49|7.5|7.71|7.82|7.81|8.0497|8.085|8.29|8.05|7.66|7.585|7.7099|8.1|8.43|8.61|8.88|9.2|9.25|9.29|8.9425|9.34|9.28|9.62|9.75|9.565|9.25|9.15|8.87||8.6901|8.32|8.61|8.78|9.03|8.98|8.75|8.59|8.47|8.12|8.11|8.23|8.32|8.3|8.31|8.08|7.95|8|8.128|8.11|7.84|8.12|7.97|7.91|8.15|7.97|7.47|6.86|6.6154|6.565|6.17|6.01|6.3393|6.53|6.54|6.306|6.3|6.55|6.51|6.703|6.9|6.98|6.9|6.85||7.17|7.23|7.21|7.275|7.45|7.479|7.52|7.6|7.54||7.685|7.58|7.62|7.57|7.69|7.95|8.64|8.835|8.949|9.23|9.31|9.27|9.44|9.4107||9.58|9.52|9.415|9.43|9.44|9.49|9.57|9.55|9.7|9.49|9.2|9.18|9.14|8.98|9.03|9.1|9.15|9.32|9.22|9.08|9.4563|9.34|9.24|9.27|9.31|9.65|10.22|10.425|10.25|10.33||10.14|10.1|10.14|10.29|10.47|10.52|10.64|11.17|11.28|11.24|11.15|10.86|10.9|10.92|11.16|10.98|10.6|10.69|10.78|10.55|10.465|10.16|10.03|10.34|10.66|10.41|10|9.64|9.605|9.85|10.24|10.05|9.7078|9.94|10.1405|10.0328|10.505|10.34||9.79|9.74|9.77|9.28|9.18|9.78|9.61|9.48|9.71
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|71.47|71.36|70.57|69.79|68.85|68.06|69.77|68.8|67.37|67.23|66.61|66.39|66.62|64.86|64.3|64.53|63.15|62.39|62.39|62.95|63.91|63.99|63.99|63.98|63.67|64|63.32|62.54|60.96|61.56|61.51|63.43||63.3|62.12|62.66|61.12|62.06|63.67|64.1|66.62|61.1|61.79|61.37|60.49|61.19|63||62.65|61.76|61.91|59.86|59.02|61.31|60.49|57.97|58.14|58.15|58.14|57.87||56.4|56|55.83|56.79|55.46|55.16|55.28|54.8|55.54|56.58|57.5|57.54|56|55.54|55.52|55.17|56.08|55.49|55.04|54.65|53.29|52.8|51.31|50.2|50.64|49.33|49.49|50.04|50.49|50.37|50.52|49.12||48.3|47.68|46.86|46.84|45.6|44.16|44|44.97|44.49|43.85|42.73|43.55|44.18|44.44|46.98|49|47.93|47.41|46.38|46.91|46.42|46.77|47.19|46.93|47.53|48.11|48.05|47.48|47.45|46.74|48.25|48.34|48|49.26|48.27|48.7|47.15|46.25|45.96|45.9|45.95|46.1|44.93|44.23|43.65|43.84|44.09|44.95|44.98|43.95|42.35|42.05|42.1|41|41.48|40.68|42.38|42.39|42.05|41.62|40.33|40.65|41.59|40.53|40.55|45|42.23|42.59|43.94|45.5|46.14|46.85|47.04|48.27|47.87|48.66|49.62|50.07|50.69|50.6|50.19|51.85|51.24|50.99|51.28|50.86|51.8|52.5|52.84|51.5|50|51.74|50.2|49.88|52.63|53.77|51.93|50.47|50.51|53.1|51.48|52.5|52.47|53.07|52.93|53.21|53.4|53.43|53.52|||52.98|53.77|53.65|54.94|54.82|55.48|55.1|55|55.26|55.7|55.9|56|55.48|54.87|53.88|52.32|52.6||53|51.69|52.16|49.99|49.29|49.5|50.12|50.61|49.87|50.79|51.42|51.71|50|50|50|49|48.36|48.88|49.02|49|50|50.48|50.57|50.82|50.85|50.34|51.68|50.59|50
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|||||||20.65|20.35|20.55|20.75|20.7|20.9|20.8|20.6|20.85|21.05|20.75||20.65|21|20.7|20.85|20.9|20.45|20.6|20.55|21|20.85|21.1|21.25|21.3|21.5|22.4|22.85|21.3|20.9|21.4|21.9|21.85|21.6|21.3|21.1|20.9|21.2|21.2|21.3|21.65|21.55|21.95|22|22.45|21.95|21.6|21.7|21.25|21.25|21.55|21.5|21.55|21.15|21.3|21.3|21.3|21.6|21.65|21.65|22.2|22.35|22.15|22.1|22|21.35|21|20.9|21.45|21.65|21.4||21.95|21.9|21.95|21.7|21.65|21.55|21.35|21.75|21.7|22.15|22.95|22.8|22.85|23.5|23.45|23.5|23.15|22.95|23.05|23||22.55|22|22.75|23.15|23.55|23.5|23.45|24.15|23.15|22.9|22.75|22.5|22.5|23.1|22.75|22.6|22.6|23.15|22.7|22.3|22.3|22.25|22.5|21.85|21.2|20.95|20.85|21.35|22.1|22|21.1|20.8|20.95|21.15|21|21|21.1|20.9|20.7|20.75|20.65|21.1|21.5|22.5|22.95|22.55|23.05|23.25|22.8|22.95|22.95|23.1|23.15|23.3|23|22.05|22.45|21.05|21.15|20.95|21|20.7|20.45|20.9|21.35|21.55|21.6|21.85|21.85||21.45|21.55|21.4|21.25|21.1|21.15|20.95|21.35|21.3|21.4|21.2|21.35|21.5|20.9|20.6|20.75|21.05|19.8|20.6|20.9|21.6|21.4|21.6||21.85|21.85|22.3|22.95||23.25|24.2|24.15|24.6|24.5|23.9|24|23.55|23.9|24.4|23.7|23.65|23.7|||23.15|23.4|23.2|22.7|22.8|22.8|23.35|23.15|23.35|23.3|22.85|23|23.1|22.8|22.8|23|23.5|23.7|21.7|21.5|22.1|22.15|21.65|21||20.55|20.5|20.25|20.35|20.45|20.5|20.7|20.5|20.4|20.6|20.95|21.05|20.95|20.65
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|||||||83.2|83.8|85.6|86.1|86|85.5|83.8|82.8|82.4|82.2|82.7||82.7|81.9|82.3|82.3|82.5|83|83|83.7|86.1|86.3|86.4|85.6|85.4|85.2|85.3|84.9|84.4|83.4|85.1|86.6|86.8|85.7|83.5|82.3|82.4|83|82.6|81.9|81.6|82.3|84.1|83.7|83.4|82.2|81.9|83.5|80.7|80.4|80.6|79.5|79|78.7|78.4|76.9|76.6|75.5|75.7|75.4|76.6|77.5|77.2|77.3|76.5|75.7|74.2|74.4|78.9|72.8|71.1||73.5|75.8|76|74.2|72.2|71.9|74.5|76.5|76.9|80.5|83|83.2|85.7|85.8|85.5|86|85.2|84.4|85.8|85||84|82.6|85|85.8|85.9|86.3|87.2|86.6|86.4|88.8|87.4|87.4|88.5|89.8|90.3|89.8|91.2|91.7|90.5|90.6|89.6|88.4|88|86.9|87|86.8|87.4|87.6|88.3|88|85.2|84.4|86.5|86.7|87.8|87.2|88.4|87.4|88.4|86.8|91.3|91|88.3|89.9|89.7|84|86.3|86.5|87.7|91|93|95|97.8|98.8|98.4|98.4|99.8|99.4|100.5|101|102|102|101|102.5|103.5|103|101.5|99.9|99.1||98.7|98.5|97.3|97.2|94.2|93.6|93.3|95.6|93.9|93.8|92.8|93.5|91.9|91|88.5|89|90|90.3|91.7|93.6|93.7|92.8|91.5||91.8|91.3|90.9|93.3|94.8|97.4|99.6|99.4|98|95.8|97.7|97.9|97.5|97.1|99.4|99.4|102|102|||102|103|103.5|104|102.5|104.5|104.5|103|103.5|104.5|101.5|101|99.3|97.7|98.7|99.2|99.5|98.1|98.1|96.2|98.9|99.3|99.1|99.9||96.5|95.7|95.8|96.4|96.8|96.6|97.3|96.9|95.7|95.5|97.2|97.5|97.4|95.7
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|||||||163.5|164.5|167.5|170|167|161.5|161|161|161.5|160.5|156.5||156|153.5|155.5|157|157|157|157|157|159|159|159|161.5|159|159.5|158|160.5|160|160|161|162.5|162|163.5|162|154.5|153.5|154.5|153|152.5|150.5|149|151|149|151.5|152.5|152.5|149|144.5|145.5|147|143|140|138.5|137.5|139.5|136.5|138|132.5|128|129|132|131.5|131|135.5|134.5|133|136|138|140|142||147|147|147.5|144|144.5|144.5|146|149.5|151|155|158|155.5|156|157.5|158|158.5|159|157|160|159||156.5|157|157|157|159|162|162|168|167|171|170.5|165|169.5|172|175.5|176.5|177|179|179.5|181.5|182|180|181|178|180.5|176.5|178|179|180|179|179.5|180|180|179.5963|175.4001|174.1413|182.114|180.0159|180.0159|177.4982|177.9179|177.4982|172.8824|173.7217|174.9805|169.5255|171.204|172.0432|172.0432|180.0159|185.471|187.1494|183.7925|183.7925|182.9533|182.9533|182.5336|182.5336|181.2748|181.6944|187.5691|184.6317|180.8552|182.5336|185.0514|186.3102|186.7298|183.7925|183.7925||184.2121|184.6317|185.0514|184.6317|182.5336|182.9533|180.8552|183.3729|183.3729|183.3729|179.5963|182.9533|177.9179|177.0786|173.3021|171.6236|179.5963|180.4356|184.6317|188.4083|195.1222|196.381|194.7026||194.7026|192.6045|195.9614|208.1303|213.1657|212.7461|212.3265|208.9696|205.6126|205.6126|203.0949|202.6753|198.8987|198.0595|199.738|201.8361|197.6399|193.0241|||192.1849|193.8633|190.5064|192.6045|191.3456|194.2829|195.5418|198.8987|193.4437|192.1849|187.5691|184.6317|184.6317|185.471|188.8279|187.9887|175.8198|171.204|175.4001|177.4982|180.0159|179.5963|175.4001|173.7217||171.204|174.5609|174.5609|169.1059|169.5255|162.392|162.8116|162.392|158.6154|156.937|156.0977|156.5174|151.9016|151.4819
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|||||||13.1|13.1|13.1|13.15|13.25|13.15|13|12.95|12.9|12.85|12.9||12.9|12.85|12.9|12.9|12.85|12.85|12.9|12.85|13.1|13.1|13.1|13.15|13.15|13.15|13.2|13.15|13.05|13.1|13.1|13.2|13.2|13.25|13.2|13.15|13.05|13.05|13.05|12.95|12.9|12.8|12.8|12.8|12.9|12.9|12.95|13|12.95|12.9|12.8|12.6|12.5|12.5|12.55|12.6|12.56|12.5101|12.56|12.5101|12.4603|12.4104|12.3606|12.3108|12.6597|12.6597|12.7593|12.9587|13.1581|13.0584|13.1082||13.1581|13.1082|13.1581|13.1581|13.1581|13.1581|13.1581|13.3076|13.3574|13.5568|13.6066|13.6066|13.6066|13.6066|13.5568|13.6565|13.6066|13.6066|13.7063|13.6565||13.6066|13.6565|13.806|13.806|13.7063|13.6565|13.6066|13.5568|13.507|13.6066|13.6066|13.507|13.4571|13.507|13.4571|13.507|13.6066|13.6066|13.6565|13.6565|13.6565|13.5568|13.3574|13.2577|13.2577|13.1082|13.2577|13.2577|13.3574|13.4571|13.4073|13.1082|13.1082|13.1581|13.0584|13.0085|13.1082|13.0584|13.196|12.9587|12.9112|13.0062|12.9112|13.0536|13.0062|12.9587|13.1011|13.1011|13.0536|13.0536|13.0062|13.0536|13.1011|13.1486|13.0536|12.9587|13.0536|13.0536|13.2435|13.2435|13.3859|13.2435|13.196|13.0062|13.1486|13.291|13.2435|13.2435|13.291||13.196|13.3384|13.4334|13.4808|13.291|13.2435|13.2435|13.291|13.196|13.1486|13.0536|13.196|12.8638|12.9587|12.8638|13.1486|13.3384|13.291|13.4808|13.6232|14.0505|14.003|14.0979||14.2878|14.2403|14.1929|14.3827|14.2878|14.4777|14.2878|14.2878|14.3353|14.3827|14.6201|14.9523|15.0473|15.1422|15.3796|14.9523|15.1422|14.7625|||14.5251|14.5251|14.2403|14.1929|14.1454|14.2878|14.3353|14.3353|13.9555|14.0505|14.0505|13.7182|13.4334|13.1011|13.1011|13.0536|13.0062|12.6739|12.6739|12.8163|13.0062|13.0062|13.0062|13.0062||12.8638|12.8163|12.9587|12.9587|13.0536|13.0536|13.1011|13.0536|13.1486|13.1011|13.1011|13.1486|13.2435|13.196
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.9163|||0.9064|0.9064|0.9163|0.9113|0.9064|0.9014|0.8915|0.8965|0.8568|0.8519|0.8469|0.8519|0.8568|0.8618||0.8717|0.8618|0.8667|0.8717||0.8618|0.8618|0.8618|0.8717|0.8816|0.8816|0.9064|0.9113|0.9014|0.8866|0.8915|0.9014|0.9113|0.9163|0.9311|0.946|0.9559|0.8816|0.8915||0.8717|0.8767|0.7974|0.8172|0.8073||0.8172|0.8123|0.8271|0.8568|0.8618|0.8519|0.8519|0.8667|0.8866|0.8717|0.8816|0.8965|0.8915|0.8915|0.9113|0.8717|0.8519|0.837||0.8271|0.842|0.837|0.837|0.837|0.8519|0.8767|0.8915|0.9113||0.9113|0.9014|0.8717|0.8717|0.8568|0.8469|0.8568|0.8271|0.8321|0.8222|0.842|0.8321|0.8321|0.842|0.842||0.8519|0.8568|0.8866|0.8469|0.842|0.8568|0.8519|0.842|0.8073|0.7974|0.8024||0.8024|0.733|0.7627|0.7677|0.7726|0.7726|0.7875|0.7925|0.7974|0.8123|0.8024|0.7875|0.7925|0.7974|0.7726|0.7825|0.8073|0.8172|0.7825|0.7726|0.7825|0.7925|0.7875|0.7677|0.7528|0.7528|0.7677|0.7677|0.7726|0.7825|0.7974|0.8073|0.8073|0.8123|0.8123|0.837||0.8568|0.8667|0.8866|0.8915|0.9014|0.9064|0.8767|0.8915|0.8965|0.8915|0.8618|0.8618|0.8717|0.8618|0.8469|0.8519|0.8717|0.8717|0.8816|0.8915|0.9014|0.9064|0.9113|0.9064||0.9113|0.9064|0.9212|0.9113|0.8965|0.8667|0.8618|0.8717|0.8915|0.8866|0.8767|0.8767|0.8915|0.8866||0.8667|0.8767|0.8965|0.8915|0.9163|0.9262|0.946||||0.941|0.9361|0.946|0.9658|0.9856|0.9906|1.0005|1.0104||0.9856|0.9906|1.0005|1.0005|0.9856|1.0104|1.0104|1.0302|1.0599|1.0302|1.0302|1.0302|1.0203|1.0302|0.9757|0.9757|0.9757|0.9658|0.9757|0.9708|0.9856|0.9658|0.9807|0.9559|0.9559|0.9757|0.9708|0.9361|0.9212|0.9014|0.9163|0.9509|0.9658|0.9807|0.9509|0.9807|0.9807|0.9608|0.9708|0.9658|0.9906|1.0005|1.0302|1.0302|1.0203|1.0302|1.05|1.0302|1.0401|1.0401
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1925|1862|1867.75|1847.95|1850.95|1880.2|1879|1875|1837.45|1854.7|1868.9|1852|1799|1767.85|1775.2|1814.95|1820.65|1866.9|1890|1875|1890|1875|1915|1907.4|1982.45|2000|2029.9|2001.25|1990.25|2013.95|1996.95|1935.15|1946.05|1950|1954.15|1939|1897.7|1924.35|1925|1937|1952.75|1965.5|1939.9|1945|1949.7|1944.85|1962.45|1940|1999.6|2033.6|2078.3501|2049.8|2054.6001|2070|2037|2020||1925|1925|1969.75|1981.9|2018|2026|1989.6|1997.7||2009.95|2048|2070.6001|2089|2059.45|2077.1499|2098.6499|2132.75|2122.8999|2128.8501|2093.3501|2113|2190.6001|2221.75||2252.5|2262.95|2270|2225|2200|2210|2231.45|2207.2|2217.8|2230|2257.3999|2255.45|2233.5|2279.8999|2299|2322|2339.3501|2325.8501|2318|2299|2306|2317.05|2328.95|2334.55||2285|2249.95|2265.3999|2255|2293.1499|2272|2274.8501|2272.3|2277.25|2228.5|2209.3||2208.45|2269|2232.2||2234.3999|2279|2300|2370.05|2394|2411.3999|2404|2390|2332.75|2305.8|2252.3|2275|2280|2309.7|2116|2016|1999|2020.9|2050|2016|2040|2029.85|2051.3|2030.15|1993.95|1972.95|2004.05|2059.95|2130|1974|2022|2018.75|2000|2011|2008.95|1964.65|1960.45|2024.35|2022.2|2044.85|2077.5|2060.1001|2075|2115|2133.5|2149|2168.7|2188.7|2273.55|2252.8|2254.8999|2225.05|2232.95|2175|2234.8999|2212.6001|2230.95|2237.8501|2309.8|2208.1001|2216.3501|2200|2218.5|2303.3999|2380|2215.95|2216.3501|2319.95|2300||2295|2320.8501|2345|2366.5|2394|2365|2428|2484.3501|2469.6001|2550|2485.8|||2512.3501|2566.95|2594.25|2548.3|2519.45|2556.5|2634.95|2569.8|2582|2599|2539|2544|2270|2270|2317.95|2365|2409.5|2518||2506.6499|2496|2515|2542|2586|2641.45|2615.55|2619.6001|2662.1499|2850|2886|2848.1499||3020.5|2995|2987|3089.05|3079.45|3068.5|3157.95|3100|3045.95|2931.75|3005.05|3110|3139.7|3018.5|3019.5
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|||||||63|62.6|63.2|64.2|63.9|63.5|63|60.6|61|60.4|59.2||59|58.1|60|60.7|60.8|60.8|61.6|62|64.7|64.3|64.8|66.4|65.1|65.2|65.9|63.9|63|64.2|65.8|66|66.7|67.4|63.2|61.7|61.7|61.5|60.9|60|60.3|61.7|62|61.6|61|59.5|59|60.5|58.9|59.1|59.2|59|58.2|58|58|56.2|55.4|55.3|55.8|54.4|53.8|54.3|53.9|53.3|54.5|53.9|52|53.5|53.8|54.8|55.7||57.9|58|59.7|58.9|58.2|57.2|57|59.9|59.6|61.3|64.8|64.6|65.6|66.5|65.8|66.7|68.5|67.5|68.6|68.7||68.5|65|68.1|70.9|70.9|71.5|70.4|69.5|69|72.4|72.9|69|68.8|69.8|70.9|70.4|73|70.5|67.9|66.8|68.9|68.2|68.6|67.5|68.8|66.8|64.3|64.1|65.4|65.4|65.4|64.5|65.5|66|66.9|66.2|63.2|61.5|60.8|59.3|58.3|57.6|57.2|59.3|59.7|56.2|57.2|57.1|59.4|64.2|67.6|67.8|70|70.5|68.4|67.7|69.7|69.5|69.6|72|80.5|79.8|80|80.5|81.8|81.5|82.2|82|83||84.3|85.9|84.9|84.5|81.3|81.2|80.5|81.8|83|81.7|81.2|83.6|82.4|81.5|77.8|77.9|78.4|75.9|80.5|81.3|83.8|79.8|78.5||79.1|76.7||80.2|81.3|84.9|84.8|82.6|84.2|85.3|89.5|94.6|95.2|96|98.9|99.6|103|102.5|||100.5|107|108.5|101|100.5|101.5|99.4|102.5|106.5|107|106|102.5|97.8|101|104.5|101|102|97.9|98.5|101|102.5|106|103.5|104||102.5|103|104|106|114|109|108|109|109.5|107.5|107|104|104.5|104
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.12|10.1|9.97|9.925|9.841|9.874|9.768|9.901|9.9|9.999|10.1|10.09|10.18|10.12|10.4|10.25|9.871|10.12||10.15|10.11|10.25|10.4|10.3|10.41|10.5|10.45|10.48||10.45|10.23|10.21|10.19|10.47|10.4|10.33|10.5|10.58|10.59|10.47|10.2|10.25|10.23|10.3|10.28|10.24|10.19|10.23|10.3|10.27|10.34|10.36|10.31|10.43|10.29|10.3|10.29|10.2|10.2|10.12|10.25|10.2|10.32|10.47|10.5|10.05|10.17|10.09|10.14|10.6|10.4|10.35|10.25|10.15|10.3|10.3|10.28|10.3|10.3|10.32|10.34|10.2|10.07|10.16|10.4|10.29|10.41|10.54|10.94|10.99|11.25|11.15|11.2|11.26|11.39|11.5|12.1|12.1|11.79|11.67|11.72|11.78|11.65|11.34|11.48|11.45|11.64|11.96|11.68|11.73|11.89|11.99|12.6|12.66|12.12|11.35|11.26|11.42|10.99|11.07|10.78|10.81|10.8|10.58|10.21|10.4|10.58|10.58|10.8|11.07|11.07|10.75|10.07|10.2|10.25|10.45|9.94|9.504|8.812|8.85|8.896||||8.89|8.798|8.79|8.586|8.499|8.488|8.4|8.32|8.325|8.494|8.278|8.304|8.542|8.402|8.461|8.686|8.828|8.985|9|9.19|9.2|8.8|8.8|8.702|8.7|8.6|8.679|8.49|8.457|8.46|8.47|8.49|8.463|8.5|8.491|8.49|8.5|8.5|8.529|8.301|8.386|8.441|8.451|8.542|8.67||||||8.8|8.799|8.714|8.866|8.93|8.799|8.58|8.424|8.449|8.45|8.44|8.544|8.595|8.585|8.595|8.488|8.592|8.595|8.55|8.62|8.6|8.71|8.386|8.395|8.4|8.435|8.5|8.471|8.46|8.514|8.575|8.599|8.609|8.635|8.651|8.48|8.45|8.499|8.689||8.999|8.895|8.698|8.47|8.38|8.388|8.49|8.31|8.326|8.443|8.549|8.49|8.389|8.27|8.265|8.4|8.862|
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|||||||99.9|101|100.5|100.5|102|102.5|101|96.9|97.6|98.7|98.7||99.3|97.9|99.5|100.5|100|100|101|100.5|102.5|102.5|103|103.5|101.5|103|102|103|104|112.5|114|111.5|110|109.5|108|107.5|107|109|110|109.5|108|108.5|109|109.5|108|106.5|104.5|105.5|103|101.5|100.5|102.5|100|99.8|100|98.7|91.6|89.8|89.6|88.8|89.7|89.7|89.5|90.3|91.7|90.6|90.5|91.5|91.8|91.8|90.6||92.4|93.8|90.3|87.5|85.9|87.1|90.5|93.2|92.5|94|96.4|96.7|96.4|96.7|95|96.2|97|96.6|96.6|96.1||96.8|95.1|93.3|93.9|93.5|93.2|93.8|93.1|92.5|93.8|94.2|95.2|94.8|93.4|94.8|94.9|95.2|95.3|95.7|95.8|95.6|94.9|95.2|93.4|94.2|93.3|93.8|92.9|93|90.8|88.5|87.4|87|87.5|88.1|88.5|85.9|83.6|83.2|82.3|81.8|81.3|79.8|80|80.3|78.6|78.6|80.5|82|86|89.5|90.2|90.4|90.7|90.9|90.5|91|91.2|92.8|92.8|94.3|93.8|93.3|93.8|95.1|95.5|96.1|95.9|96.8||96.3|97.2|102|101|99.5|97.9|95.2|94.2|94.5|93.6|92.9|93.4|92.9|93.1|91.9|91.3|91.8|92.4|94.2|94.8|96|95.7|94.9||93.5|93||96.7|97.9|98.9|100.5|100.5|98.4|96|96.7|97.1|97|96.1|98.5|99.8|100.5|101|||101.5|102|102.5|102.5|102|103|102.5|103.5|103|103.5|99.8|98.1|96.5|94.7|95.1|95|95.1|94.2|94.6|95.3|96.1|96.5|95.9|96.6||94.7|95.2|96|96.1|96.2|95.7|96.2|96.8|96|95.7|97.2|99.5|102|102
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.6|||1.59|1.57|1.58|1.58|1.59|1.62|1.62|1.62|1.62|1.6|1.6|1.59|1.6|1.6||1.6|1.57|1.59|1.59||1.56|1.54|1.54|1.55|1.55|1.58|1.62|1.62|1.62|1.61|1.61|1.6|1.6|1.63|1.65|1.64|1.65|1.65|1.63||1.65|1.63|1.51|1.5|1.52||1.53|1.55|1.55|1.56|1.58|1.56|1.56|1.57|1.58|1.57|1.58|1.6|1.65|1.66|1.65|1.63|1.62|1.63||1.6|1.61|1.61|1.56|1.56|1.55|1.58|1.59|1.62||1.66|1.67|1.65|1.63|1.67|1.67|1.61|1.61|1.67|1.68|1.69|1.69|1.7|1.7|1.7||1.72|1.71|1.75|1.75|1.73|1.73|1.74|1.72|1.71|1.71|1.71||1.74|1.75|1.73|1.74|1.76|1.78|1.8|1.8|1.78|1.82|1.8|1.78|1.8|1.8|1.79|1.82|1.8|1.8|1.8|1.79|1.78|1.81|1.82|1.83|1.76|1.76|1.75|1.73|1.71|1.73|1.72|1.71|1.71|1.72|1.72|1.73||1.74|1.72|1.72|1.73|1.72|1.75|1.76|1.74|1.75|1.74|1.72|1.71|1.76|1.74|1.74|1.74|1.75|1.74|1.73|1.75|1.79|1.81|1.82|1.82||1.84|1.81|1.82|1.83|1.81|1.8|1.77|1.82|1.87|1.87|1.86|1.87|1.82|1.84||1.82|1.82|1.82|1.79|1.77|1.79|1.85||||1.84|1.81|1.77|1.78|1.78|1.82|1.91|1.92||1.85|1.88|1.89|1.84|1.81|1.78|1.78|1.78|1.79|1.77|1.75|1.69|1.68|1.69|1.63|1.64|1.66|1.6|1.61|1.61|1.61|1.62|1.63|1.61|1.49|1.51|1.51|1.5|1.49|1.5|1.51|1.53|1.55|1.54|1.54|1.57|1.54|1.55|1.55|1.52|1.52|1.51|1.52|1.47|1.47|1.47|1.48|1.47|1.48|1.45
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3117.45|3194|3104.8501|3110|3148.3999|3149.8501|3134.8999|3150|3110|3059.95|3062.8|3026.8501|3035.1499|3014.05|3029.5|3027.6001|3035.55|3031.25|3039|3003|3012.7|3025|3008|3027.95|3038.7|3053.3|3035.95|3038.95|3050|3101.8999|3124.95|3103.1001|3058.8501|3118.05|3122.05|3148.55|3168|3240|3295|3150|3138|3130|3139|3065.55|3071|3100|3093|3081.7|3098|3092.8501|3121.6499|3118.25|3116.8501|3100.6499|3049.8999|3044.8999||3029|3024|2993.6001|2999|2925|2923.95|2923.95|2921.45||2932.5|2950|2934.7|2936.8999|2977.3|2978.75|2956.5|2985|2935|2947|2982.7|2983.95|3044.8|3055||3019.8999|2996.95|2990|2985|2993|3020|2993.7|3046|3030|3040.5|3049|3057.95|3115.05|3156.7|3175|3238.7|3220|3190|3168|3101.8|3144.05|3174|3160|3178.6499||3184.3|3209.8999|3259|3262|3266.3|3287.25|3334.8999|3375|3379.8999|3389|3399.8999||3412|3419.45|3387.75||3400|3424.95|3363|3342.8501|3349.3999|3190|3195|3108.6499|3100|3243.45|3253.3501|3244.6001|3277.75|3276|3268.2|3213.45|3196.6001|3214|3216.95|3249|3248.7|3220|3178|3110.55|3081.55|3075.25|3123.8999|3152.1499|3159.8999|3151.95|3200.3|3147.7|3119|3106.3|3120|3033|3024.95|3134.8999|3114.6499|3200|3141.55|3195|3246.95|3309.75|3307|3307|3394.3999|3339|3359.8999|3309|3299.95|3188.95|3122.8|3179.95|3238.95|3275|3229.6499|3177.5|3336.1001|3280|3279.8999|3395|3545.55|3605|3623.95|3649|3544.8999|3528|3543.8501||3557.05|3584.8501|3547.2|3560|3559.3999|3501.3501|3544.8999|3555.95|3584.1001|3649.8|3615.55|||3632.2|3702|3717.05|3733.8501|3750|3709|3720|3704.6001|3663.95|3602.1001|3562.5|3543.95|3598.8999|3647.2|3637|3662.3501|3610.2|3595||3572.3|3544.45|3547|3539|3512|3511|3469|3447.95|3382.95|3403.75|3437.05|3424||3427.8999|3492.8999|3440|3543.7|3525.75|3602.45|3645.25|3691.2|3731.6001|3714|3647.8501|3704.8501|3790|3755|3624
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|946.55|936|929.65|952.35|944.9|925|915|923.3|929.7|944.05|959.45|937.4|929|929.4|945|935|893.35|893.8|882.85|881.5|891.8|894|885|874.65|884|908.85|909.35|906|905|886.95|898.6|887|869.3|864|842.75|856.75|852.5|864|869.4|861.4|859|859|848.8|834|834.95|830|811.55|815.05|807.9|812.9|818.95|814.95|812.5|812.85|820.95|848||849.05|848.2|847.05|851.6|860|866.5|863|874||874|856.9|854.45|864.05|879.85|885|885.55|896|893.5|887.55|923.9|905|903.9|894||904.8|899.2|906|853.15|846.5|840|830|848.7|849|863.1|867.55|894|924.45|935.95|955|935|918.4|888.95|872|863.65|864.8|871.6|864.5|855||850.25|820.05|827|833.5|838.8|825|811.65|833.3|839.95|852.65|863.4||851|847.65|844.5||853.15|868.7|884.5|870.5|855.55|862|813|800.95|808|795.9|799|797|791.35|784.9|770.9|790|770.85|784|792.15|797.95|807|789|798.5|758.3|752|745.75|721.55|750.9|753|764.4|788|683.35|677.8|665.2|668.75|684.95|695.35|703.25|703.4|698.8|702|706.95|668.3|689.9|693.05|697.95|704|715.95|732.65|729.8|720|702|711.15|716.95|740.8|745|722.2|724.4|730.7|739.4|729.1|744|768|765.15|786|735|750.85|774.45|773.95||777.95|787|780.35|758.65|744.25|751.75|755|760|773.6|773.8|779.4|||784.9|798|812|807.95|807.75|823|824|824.7|805|803|793|784.95|773|768.25|770.95|774.5|792|809||799|816|814.15|812|796.9|806|789.8|746|718|759.2|799.05|793.95||860.15|872.1|851.5|879.2|865.4|876.65|878.9|868.05|872.1|853.7|853.1|872.25|880.65|878|889.5
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|||||||160.5|161|163.5|161.5|161.5|161|161|152|152|150|147.5||150|146.5|153.5|156.5|159.5|160|162|161.5|168|166|168|174|175.5|168|167.5|173.5|171.5|176.5|179.5|182.5|179|182|170|168.5|169.5|173.5|174|169.5|166.5|169|174.5|171.5|168.5|168|165|164|152|154.5|154|153.5|145.5|146.5|147.5|147|145|148.5|138.5|137.5|139.5|134.5|127|128|134|135.5|132.5|130|126|128|132||140.5|141|143|142.5|140|138.5|133.5|136|139.5|145.5|157|156|154|155.5|155.5|160.5|171|171.5|179|180.5||178.5|179|185|190.5|191|187|191|192.5|190|203.5|198|193|191|194.5|198.5|193|179.5|180.5|179|170.5|156.5|151.5|156|158.5|159.5|150.5|153|152.5|157.5|161.5|166.5|178|182|183|189.5|179|165.5|162|164|157|154.5|162|162.5|170.5|175.5|176.5|176|180.5|175|193|191.5|196|199|203.5|193|195|206.5|209|211.5|216.5|236|235.5|227.5|227|225.5|226|235|230|232||238.5|248|241|242.5|244.5|257|257|260|279|274.5|269.5|271|256|273|264.5|263|258.5|256.5|269.5|279.5|286.5|269|268||269.5|263.5|254|255|258.5|269|280.5|276.5|278|272.5|272.5|292.5|290|289|301.5|305.5|319.5|319|||312.5|317.5|331.5|324.5|312|297.5|292|300|292|284.5|278|280|270.5|290|295|287|294|296.5|296.5|291.5|305|328|327.5|299.5||272.5|252.5|254|244.5|239|238.5|245|253|242.5|243|249.5|245|241|230
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|||||||32.2|32.45|32.35|32.45|32.2|32.2|32.25|31.8|31.85|31.5|31.35||31.55|31.35|31.85|32.05|31.95|31.6|32.15|31.7|31.75|31.85|31.6|32.2|32.1|32|31.9|31.85|31.65|31.5|32.15|33.05|33.7|34.05|33.3|32.9|32.6|32.95|32.9|32.25|32.25|32.2|31.85|31.8|31.7|31.7|31.8|31.6|31.2|31.15|30.95|30.7|30.35|30.2|30.4|30.25|30.3|30.8|30.95|30.65|30.45|30.4|30.95|31.3|31|30.85|30|30.5|31|31.2|30.95|||||||||32.5072|33.0248|33.3354|34.4742|34.5777|35.0436|35.0436|34.5777|35.3542|35.82|35.7683|35.9753|35.3024||33.2837|33.3872|34.1119|34.1636|34.4742|34.8365|35.3024|34.2672|34.1119|34.5777|34.3189|34.2672|34.6813|34.3707|33.9566|34.1119|34.2672|34.3189|34.3189|34.2672|33.7495|33.5425|32.9213|32.6625|32.6107|32.6625|32.8696|32.9731|33.3354|33.5942|33.4389|34.8365|34.9918|35.0954|36.1306|35.1989|35.4577|34.9918|34.3707|33.8013|33.5425|33.1284|33.2319|34.0083|34.3707|34.1119|34.4224|34.4742|33.8013|34.2672|34.2154|34.6813|35.0436|34.8365|34.0083|33.6978|34.0083|34.0601|34.6813|34.733|35.9753|35.7165|35.5612|36.2341|36.7|37.0624|37.1141|36.8035|36.9071||36.8035|36.7518|36.9071|36.8553|36.3894|36.3377|36.1306|36.3377|36.3894|36.3377|35.8718|36.1824|35.8718|35.6648|35.2507|35.9753|36.6483|36.7518|38.5635|38.9258|39.2882|40.0129|40.8928||40.1164|40.6858|39.754|42.0316|44.6715|41.8763|38.667|38.9776|39.6505|39.547|41.4105|41.6175|38.8741|39.547|39.3399|38.4082|38.2529|38.8223|||38.3564|38.2011|38.2011|37.9941|38.0459|38.6153|38.4082|38.5117|38.2011|37.9941|37.6835|37.58|37.0106|37.4247|37.8906|38.0459|38.0459|37.1659|37.5282|37.8906|38.4082|38.7705|38.5635|38.2529||37.9941|38.2529|38.4082|38.8223|38.9776|38.7188|38.7705|38.6153|38.3047|38.2529|38.6153|39.4435|38.5635|38.9258
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|||||||11.4|11.45|11.5|11.7|11.65|11.6|11.6|11.5|11.4|11.4|11.3||11.35|11.3|11.15|11.25|11.2|11.1|11.15|11.05|11.2|11.25|11.1|11.25|11.3|11.25|11.25|11.35|11.15|11.35|11.55|11.6|11.6|11.7|11.55|11.4|11.45|11.6|11.6|11.6|11.6|11.65|11.8|11.8|12.2|12.1|12.1|12.1|11.75|11.9|11.85|11.7|11.6|11.75|11.85|11.8|11.75|11.7|11.75|11.7|11.75|11.95|12.15|12.2|12.3|12.25|12.45|12.1|12.15|12.15|12.15||12.35|12.35|12.35|11.7|11.55|11.55|11.55|11.05|11.1|11.2|11.4|11.4|12.1|12.15|12.3|12.4|12.45|12.2|12.3|12.35||12.3|11.9|12.05|12.15|12.1|12.2|12.05|11.9|11.55|11.75|11.6|11.55|11.6|11.95|12.15|11.25|11.25|10.95|10.6|10.55|10.6|10.3|10.25|10.2|10.15|10.15|10.6|9.85|9.91|9.95|10.2|10.2|10.3|10.4|10.45|10.35|10.4|10.25|10.25|10.1|10.2|10.2|9.95|10.35|10.55|10.1|10.6|10.05|9.96|10.3|10.55|10.65|10.8|10.8|10.45|10.3|10.7|10.75|11.3|11.7|12.3|13.2|13.1|13.25|13.4|13.5|13.3|13.3|13.1||13|13|12.6|12.8|12.65|12.6|12.3|12.5|12.5|12.6|12.65|12.9|12.6|12.45|12.5|12.5|12.45|12.6|12.95|13.2|13.65|13.5|13.45||13.45||12.9|13.2|13.4|14.05|14.25|14.3|14.25|13.95|14.15|14.4|14.45|14.25|14.7|14.85|15.25|15.35|||15.35|15.6|15.7|15.75|15.95|16.2|16.2|16.4|16.2|16.15|16.45|16.6|16.7|16.5|16.4|16.05|16.1|15.9|16|16.05|16.4|16.5|16.25|16.25||15.95|16.05|16.3|16.3|16.5|16.3|16.5|16.45|16.35|16.65|17.25|17.85|17.9|17
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.25|2.24|2.24|2.24|2.22|2.22|2.21|2.23|2.24|2.19|2.2|2.19|2.18|2.18|2.21|2.19|2.19|2.19|2.17|2.17|2.16|2.17|2.17|2.17|2.17|2.18|2.18|2.19|2.19|2.21|2.18|2.19|2.21|2.2|2.2|2.22|2.25|2.25|||2.24|2.24|2.26|2.23|2.25|2.26|2.26|2.27|2.28|2.28|2.29|2.3|2.32|2.33|2.35|2.32|2.34|2.34|2.26|2.24|2.26|2.2|2.24|2.25|2.27|2.26|2.26|2.28|2.25|2.26|2.27|2.29|2.28|2.32|2.31|2.31|2.3|2.33|2.37|2.35|2.4|2.42|2.35|2.37|2.36|2.36|2.39|2.41|2.46|2.5|2.54|2.6|2.55|2.56|2.57|2.55|2.58|2.54|2.47|2.47|2.47|2.47|2.48|2.48|2.48|2.47|2.47|2.47|2.47|2.49|2.46|2.45|2.45|2.48|2.48|2.47|2.45|2.48|2.5|2.47|2.47|2.48|2.45|2.33|2.34|2.36|2.33|2.33|2.34|2.34|2.33|2.33|2.3|2.31|2.26|2.29|2.28|2.27|2.22|2.18|2.17|2.2|||2.17|2.17|2.2|2.2|2.19|2.21|2.2|2.22|2.15|2.14|2.15|2.13|2.14|2.09|2.14|2.18|2.19|2.18|2.22|2.28|2.28|2.31|2.29|2.3|2.3|2.29|2.32|2.3|2.3|2.28|2.26|2.24|2.28|2.34|2.37|2.38|2.41|2.45||2.37|2.42|2.49|2.46|2.47|2.5|2.52||||2.52|2.51|2.48|2.51|2.49|2.5|2.53|2.55|2.63|2.64|2.63|2.58|2.58|2.58|2.58|2.55|2.53|2.52|2.55|2.48|2.46|2.47|2.49|2.51|2.45|2.36|2.33|2.33|2.32|2.35|2.38|2.39|2.39|2.36|2.41|2.41|2.36|2.36|2.33|2.36|2.39|2.41|2.35|2.35|2.29|2.3|2.29|2.31|2.31|2.31|2.31|2.32|2.32|2.32|2.27|2.27|2.31|2.3|2.3
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.665|0.665|0.66|0.66|0.665|0.655|0.66|0.665|0.665|0.665|0.665|0.665|0.675|0.675|0.665|0.68|0.675|0.66|0.67|0.675|0.675|0.68||0.68|0.675|0.675|0.675|0.675|0.67|0.67|0.68|0.69|0.67|0.67|0.675|0.675|0.665|0.655|0.66|0.65|0.635|0.63|0.615|0.615|0.61|0.615|0.62|0.62|0.61|0.62|0.625|0.625|0.625|0.625|0.625|0.595|0.585|0.58|0.595|0.59|0.575|0.56|0.56|0.555|0.565|0.56|0.54|0.535|0.535|0.535|0.52|0.525|0.51|0.51|0.515|0.515|0.51|0.515|0.515|0.52|0.51|0.51|0.5|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.525|0.525|0.515|0.515|0.52|0.525|0.525|0.53|0.53|0.535|0.53|0.535|0.535|0.535|0.535|0.535|0.54|0.54|0.55|0.55|0.55|0.545|0.57|0.565|0.565|0.57|0.575|0.565|0.565|0.565|0.56|0.55|0.545|0.55|0.54|0.53|0.53|0.53|0.525|0.525|0.525|0.52|0.515|0.5|0.494|0.5|0.492|0.498|0.498|0.51|0.52|0.525|0.525|0.52|0.52|0.51|0.498|0.505|0.51|0.51|0.52|0.52|0.51|0.505|0.52|0.515|0.525|0.52|0.52|0.535|0.545|0.545|0.54|0.545|0.555|0.555|0.555|0.565|0.56|0.56|0.565|0.555|0.565|0.56|0.56|0.565|0.565|0.565|0.565|0.56|0.565|0.56|0.565|0.57|0.57|0.57|0.585|0.585|0.6|0.605|0.61|0.615|0.605|0.61|0.605|0.61|0.62|0.625|0.615|0.615|0.62|0.62|||0.62|0.62|0.61|0.62|0.61|0.595|0.6|0.6|0.595|0.59|0.59|0.595|0.595|0.595|0.595|0.6|0.605|0.595|0.595|0.595|0.595|0.6|0.595|0.6|0.605|0.6|0.6|0.595|0.61|0.625|0.62|0.62|0.61|0.6|0.61|0.59|0.605|0.61|0.625|0.625|0.635|0.64|0.64|0.635|0.625|0.63|0.62|0.62
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|50.38|50.83|50.79|50|49.72|50.05|49.48|48.7|48.69|49.07|50.36|49.39|49.04|48.52|48.56|47.91|46.49|46.56|46.71|46.88|46.62|46.98|46.95|46.99|46.69|46.86|46.66|47.33|47.6|46.28|46.42|45.97||45.69|45.76|45.56|46.05|45.06|45.75|45.24|43.92|44.03|43.07|43.07|43.2|43.33|43.08||42.57|42.29|43.07|44.04|43.44|43.57|43.7|43.84|43.73|44.02|44.18|44.49||43.98|43.85|43.64|44.07|44.34|41.85|40.53|40.5|39.73|39.32|39.29|38.86|38.01|38|37.95|37.92|37.51|37.95|37.86|37.76|37.69|37.99|38.09|38.14|37.9|37.9|38.13|38.74|39.71|40.1|39.82|39.84||38.96|38.99|38.65|38.57|38.3|38.07|37.94|38.2|37.79|37.92|37.89|37.46|37.88|38.1|38.49|38.41|38.34|38.57|38.73|39.09|39.14|39.05|39.3|39.16|39.3|39.46|39.55|39.25|39.56|39.77|39.62|39.82|40.08|40.83|40.65|40.9|40.5|40.47|40.5|40.49|40.5|40.36|40.77|40.65|40.19|40.31|40.36|41.12|40.68|40.25|38.9|38.3|37.34|37.5|37.98|37.93|38.16|38.85|39.2|38.75|37.47|37.58|36.77|36.35|37.12|37.2|37.88|38.03|38.09|38.9|39.4|39.51|38.32|38.94|38.72|39.49|40.13|40.45|39.69|39.53|38.12|38.3|38.4|39.35|38.89|38.71|38.55|38.3|37.81|37.61|37.57|37.69|36.87|37|37.29|37.9|37.48|37.91|38.55|39|38.75|37.61|37.43|38.2|38.45|37.8|37.07|37.36|37.48|||36.5|36.94|37.24|37.98|38.03|37.99|38.46|39.01|38.66|38.87|38.58|38.67|36.97|37.79|38.18|39.2|39.23||37.18|37.05|37.44|37.29|38.95|39.35|39.09|38.72|37.77|38.15|37.83|38.11|38.13|37.64|37.49|37.48|36.82|37.97|38.35|37.5|38.61|38.9|38.77|38.95|38.42|38.9|38.71|38.76|39
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|||||||197.5|199.5|201|201|199.5|189|189|184|185.5|185|185||183|179.5|179.5|182.5|183.5|187|188|188|189.5|190|186.5|184|182.5|186|190|191.5|189.5|192|189|187|182|183|179|176|176|176.5|176.5|177|175.5|175|177.5|175|176|174.5|167.5|173|158|155|153|152.5|149.5|148.5|147.5|146.5|145|144.5|144.5|142.5|144|146.5|146|147|148.5|145|143|145.5|146.5|146.5|148.5||155.5|158|158.5|154.5|150.5|150.5|152.5|159|159.5|162|166.5|166|165.5|170|170.5|175.5|181|181.5|177|161.5||158|157|159|159.5|158|158|159.5|159|158|162|160.5|159|158|160|161|160|161.5|163|164.5|163.5|159|154.5|154|151|151.5|149|150.5|151.5|153.5|153.5|153|151|153|153.5|153|148.5|146.5|144|146.5|141.5|141.5|141|141|141|141.5|136.5|138|141.5|143.5|147.5|150.5|157|160.5|172|172.5|174|178|178.5|182|183|190.5|191.5|185|186|181|182|182|180.5|180.5||181.5|182|180.5|180.5|180|178.5|178.5|179.5|180|177|175|177|176|175.5|174.5|175|176.5|176.5|178.5|179.5|184|179|179.5||179.5|||180|183|186|186.5|182.5|181|179.5|178.5|180.5|180|180.5|185.5|185.5|190.5|194|||195|198|198.5|201|200.5|201|199|195.5|195.5|195|192.5|190.5|190|189.5|191.5|191|188|185|174.5|177|178|178.5|177|176.5||176|176|176.5|179|181.5|180.5|181|179.5|178.5|179.5|181.5|181.5|180.5|180.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|7.245|7.445|7.275|7.06|7.24|7.4|7.36|7.35|7.15|7.13|7.18|7.17|7.17||7|7.03|6.97|6.7|6.685|6.61|6.59|6.64||6.65|6.635|6.61|6.6|6.575|6.58|6.785|6.69|6.755|6.79|6.79|6.72|6.64|6.725|6.6|6.705|6.73|6.76|6.68|6.78|6.78|6.65|6.35|6.465|6.45|6.52|6.59|6.65|6.69|6.52|6.58|6.49|6.4|6.32|6.33|6.255|6.31|6.35|6.435|6.39||6.08|6.105|6.18|6.2|5.99|5.91|5.87|5.685|5.49|5.44|5.485|5.445|5.385|5.44|5.54|5.675|5.7|5.53|5.37|5.245|5.345|5.3|5.42|5.36|5.195|5.35|5.23|5.32|5.18|5.27|5.35|5.32|5.44|5.47|5.41|5.34|5.445|5.53|5.54|5.49|5.34|5.29|5.455|5.49|5.73|5.83|5.8|6.015|5.95|6.055|6.125|6.18|6.17||6.01|6.13|6.025|5.87|5.87|6.175|6.265|6.205|5.99|5.99|5.78|5.69|5.6|5.7|5.655|5.825|5.77|5.475|5.13|5.21|5.18|5.235|5.175|5|5.015|5.12|5.14|5.08|5.235|5.205|5.32|5.3|5.42|5.345|5.555|5.66|5.605|5.52|5.93|5.735|5.525|5.4|5.515|5.47||5.85|5.99|6.1|6.235|6.28|6.26|6.285|6.335|6.165|6.285|6.43|6.475|6.425|6.31|6.46|6.37|6.255|6.49|6.55|6.56|6.635|6.64|6.75|6.85|6.855|7|7.42|7.4|7.77||7.73|7.79|7.98|8.3|||8.395|8.28|8.48|||8.69|8.6|8.53|8.45|7.875|7.815|7.84|7.945|7.8|7.82|7.9|7.945|7.85|7.37||7.38|7.51|7.59|7.75|7.815|7.88|7.8|7.62|7.74|7.73|7.75|7.72|7.48||7.545|7.9|8.1|8.47|8.47|8.61|8.44|8.87|8.76|8.835|8.745|8.755|8.8|8.68|8.575|8.675|8.66|8.45|8.53
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|||||||88.8|88.5|88.9|88.5|89|89.3|89.2|88.6|88.6|88.5|89||89.2|89|89.1|89.9|88.2|88.3|88.3|88.5|88|88.1|87.9|88.1|88.2|88.1|88.4|88.6|89.1|88.5|88.8|89.2|89.2|89.5|89.3|88.9|88.6|88.3|88.4|87.5|86.8|86.5|86.7|86.4|86.9|86.9|87.2|86.5|86.2|86.7|87|86.4|86|86.3|85.7|86.1|86.1|86.1|86.1|85.8|86.6|86.5|86.4|87|87.7|87.3|86.7|87.1|87.6|88.4|88.8||89.3|89.7|90|90.2|90.3|90.5|90.6|90.3|90.5|92.5|92.8|92.8|92.9|92.9|92.9|92.9|93.2|92.5|92.7|92.5||92.5|92.4|92.6|93|93|93.1|93.1|92.2|92.2|93|92.9|92.9|93|94|93.5|93.2|93|93.2|92|90.8|90.9|90.5|89.4|89|89.1|89.2|88.4|88.6|89.6|89.6|89.7|89.5|88.8|88.6|87.3|87.4|87.4|86.8|89.2|86.2|85.7|86.3|85.9|86|86.9|86.9|87.8|88|88|88.6|89.8|89.9|90|90.2|88.2|86.6|86.9|93.6|93.3|93.5|93.9|93.9|93.9|94.3|95.2|95.5|95.9|95.9|95.2||95.1|95.2|94.4|94.4|94.4|94.5|94.6|94.5|95.1|95.2|94.4|93.5|92.5|92.2|91.8|92.5|92.2|91.7|92.2|91.9|92.4|92|92||92.2|91.6|91.5|91.4|91|91.7|92.4|92.4|92.5|92.9|93.5|91.6|90.5|90.2|90.6|90.8|90.8|90.5|||90.6|90.7|90.8|90.7|90.6|90.8|90.8|90.7|90.3|90.9|91.2|91.5|91.2|90.8|91.7|91.8|91.8|90.8|90.6|91.2|91.9|91.5|91.7|91.6||91.3|92.4|92.7|92.7|93.1|93.1|92.9|91.8|91.3|90.6|91|90.8|91|91.1
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|||||||237.5|231.5|234.5|229|229|231.5|233|230|230|228.5|234.5||235.5|241.5|243.5|242|240|240.5|247.5|243|239.5|243|244.5|250|243.5|245.5|247.5|250|243.5|238|242.5|241|237.5|238|233|227|221.5|224.5|226|222|222|226|226|225|230|231.5|229|221|218|216.5|216|217.5|217|202|206.5|204.5|204.5|203.5|202|195|194.5|197.5|198.5|200|206|200|199.5|204.5|202|201|197.5||201.5|198.5|191.5|190|183.5|188|198|195|196|194|200|198|204|204|204|211|212.5|208.5|207.5|200.5||198|189.5|197|200.5|192.5|186|186|180|180.5|189.5|188|183.5|181.5|178|181|182.5|185.5|184|186.5|184.5|178.5|163|166|165.5|166|153|145.5|144.5|146.5|143.5|140|139.5|144.5|145|147|146|146.5|143.5|144|139|139|140|141|149|149|147.5|144.5|145|141.5|143.5|144|153|163|164|164.5|164.5|164.5|162.5|163|165.5|166.5|163|163|163.5|167|166.5|168.5|168|165.5||164.5|165.5|164|161.5|158|159|159|161|161|163.5|165|171|170.5|168|168|163|163.5|161|163|171|183.5|184.5|187||187.5||180|187.5|184|194|190.5|175.5|177|175.5|182.5|185.5|196|195|201|201.5|207|208|||206.5|207.5|208|200|199.5|204.5|204|203.5|198|201|198.5|199.5|197.5|199|200.5|199|211|209|213|223|226.5|231|226|225||220.5|225|227.5|228|227|227|229.5|228|227.5|229|231.5|235.5|234.5|228
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|||||||137|141.5|143|143|144|141.5|141|135|131.5|126.5|126||120|117.5|120|125|118|117|116.5|117|121.5|123|122|125|120|118.5|117|122|120.5|123|126.5|136|129.5|128.5|126|122|124.5|126|125|124|122|124.5|129|132.5|133|127.5|123.5|133.5|128|128.5|121|111.5|107.5|108|107.5|104.5|106|105.5|106.5|106|107|112|111|111.5|113|113|107.5|98|97.9|99.8|99.5||102|101.5|103|101.5|96.6|93.3|93.4|96.8|97.7|103.5|109|109|110|110.5|110|112|115|113|119|119.5||116.5|116.5|118|123.5|125|126.5|128|125.5|124|128|128|128|128|133|133|133|123.5|124.5|125|117.5|109|106.5|108.5|109|107.5|108.5|138|140|142.5|145|149.5|147|144.5|146|150.5|147|146|139|138.5|136.5|134|132.5|127.5|133|134.5|129.5|131.5|132|133.5|137|140.5|143.5|146.5|148|144.5|145|151.5|153.5|158|162.5|176.5|178|176.5|176|183.5|186|189|190|193.5||202.5|202|184.5|182|176.5|179|177.5|184|186.5|190|189.5|191|183|184.5|180.5|179.5|181|181|180.5|185|185|181|180||180|172|167.5||179|188.5|189.5|192|191.5|192|198.5|203.5|202.5|201.5|203.5|204.5|209|203.5|||205.5|209.5|212|212.5|209|219|216|218.5|216|221.5|218.5|217|211|213.5|215|212.5|213.5|207|207|215|220|225|224|225||222|221|221|217.5|219|218|221|221.5|217|217.5|223|228.5|225|217.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|||||||33.65|33.8|33.5|33.95|33.95|34.25|33.8|33.5|33.55|33.6|33.75||33.5|32.75|32.6|33.35|33.05|32.9|32.7|32.5|33.3|33.6|33.15|33.3|33.55|33.25|33.1|33.6|33.35|33.9|34.7|35|34.3|34.35|33.8|33.3|33.5|34|33.8|33.15|33.15|33.8|34.25|34|33.85|33.3|32.8|33.4|32.3|32.65|32.3|31.8|31.95|32.25|32.2|32.2|32.15|32|31.75|31.25|31.65|32.55|32.65|32.35|32.85|31.05|30|29.4|29.6|29.75|30.1||31.05|31.05|31.3|30.6|29.9|30.05|30.05|30.5|30.5|31.5|32.1|32.1|32.85|33.05|33.05|33.2|33.55|33.35|34.15|34.5||34.45|33.3|34.4|34.55|35.2|35.65|36.05|36.35|36.1|37.1|36.6|36.6|36.6|37.1|37.25|36.5|36.65|36.8|36.75|36.3|35.85|35.35|35.7|35.75|35.15|34.8|34.3|34.8|35.5|36|35.8|35.45|35.85|35.9|36.8|36.35|35.9|35.2|35|34.2|33.2|33.3|33.55|35.1|35.6|34.2|34.35|34.55|35.55|37.05|39|40.6|46.45|46.3|46.3|47|48|47.95|48.5|48.5|50.3|50.1|49.5|49.9|50.5|50.5|50.5|50.6|50.4||49.95|49.75|49.25|48.95|48.7|48.3|48.1|48.35|48.6|48.45|48.35|48.05|47.35|46.8|46|46.05|46.2|46.4|47.5|48.1|48.35|47.7|47.5||47.8|47.4|46.8||48.05|48.9|49.2|49.25|49|48.35|48.1|48.6|48.4|48.6|49.8|50.3|50.6|51|||51.4|51.7|52|52.2|51.9|52.1|52.1|52.4|52.4|52.9|52.2|51.5|51.3|51.7|52.1|51.8|52.2|51.1|51|51.2|52.3|52.9|51.8|52.7||52|48.45|48.75|49|49.8|48.8|48.8|47.4|46.65|46.75|47.55|47.55|47.2|46.65
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|440.8|443.55|448|451.1|453|455.85|455.8|459.4|456.8|454|459.4|462.55|453|440.4|449.35|447.95|451.15|451.25|456.95|460|439.8|449.65|447.2|447.2|450.9|449.4|440|432.7|436.2|439.7|434.5|434.95|441.2|439.1|439.95|446.5|442.7|452.15|452.8|458|454|450.5|444.8|451.45|443.35|442.35|441.8|441.7|429.4|435.5|435.4|442|449.5|465.5|460.95|469||467.5|467.75|476.4|482.8|470|460|434.85|444||427.5|414.5|419.25|422|420.5|424.35|435|436.8|435.9|421.95|413.9|412.8|428.55|430.3||421.3|424|412|413|412.2|422.35|429.6|444.95|441.75|440.8|436|437.5|449.1|446.45|426|425.95|427|417.15|386.45|384.45|389.4|382.8|387.45|383.7||391.35|379.4|386.75|385.55|390.35|385|385.8|386.7|393.75|404.7|404.8||374|380.95|386.35||395.95|380.9|385|370.8|371.8|372.6|370|364.45|365.9|366.8|363.7|367.15|367.95|373|372|375.5|377|374.75|375|369.8|369|366.85|373.8|374.9|368.9|370.5|367.05|378.8|371.4|374.05|377|374|371.95|368.65|369|364.5|361|357.55|357.7|356|356.25|362.35|360.2|366.4|369.85|377|390|389.2|384|382.95|383.8|384|369.7|366.85|374.7|379|377.9|369.85|371|374|381|367|360.8|364|368.95|366|370|382|398||411.55|416.95|414.3|418.95|419.85|421.4|417.9|432|417.75|377.4|378.8|||374.8|376.4|379|363.95|356.5|367|373|356.2|358|354|368.55|358|345.4|345.8|333.95|337.5|342.1|338.75||354|352.65|349.75|354.1|354.75|362.45|356.2|349|352.4|369.85|381.35|376||377.15|378|359.8|377.4|374.75|375.7|380|384.45|384|376.15|372.4|384.8|390|368.3|369.5
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|997.45|1000.95|996.6|1008.95|1019|1008|972|988.8|991.45|985.45|1002.8|1004.9|1012|1020|1030|974.8|975.1|978.85|979|995|966|942.45|938|937.75|949.5|964.75|974|988.9|986.95|999.95|977.6|935.45|934.5|935|925.5|931.75|937.9|927.05|924|939|924|935.05|940|914.6|915.45|912|906.8|910|917|917.95|935.95|937.845|962.891|968.079|968.378|1001.656||1007.792|981.849|965.884|954.858|957.901|940.939|915.993|907.013||912.202|925.971|911.802|908.011|922.978|933.056|938.544|927.767|931.858|942.934|941.936|932.956|933.904|942.934||930.661|922.679|916.392|904.019|883.564|892.595|901.176|926.171|923.976|921.381|932.457|918.637|914.197|922.679|877.877|902.423|893.044|894.041|877.079|847.144|854.179|847.044|848.142|853.131||849.439|842.853|851.684|857.821|862.361|861.113|852.133|863.109|857.022|848.142|843.402||838.214|819.155|830.181||857.92|858.819|853.231|866.103|871.291|862.91|848.142|815.613|822.498|825.541|827.088|822.698|815.114|816.212|808.13|817.06|800.247|792.713|793.262|795.158|794.659|782.286|785.479|748.361|745.617|748.361|750.356|753.948|721.37|722.417|727.406|715.383|696.973|686.696|695.826|693.481|718.975|724.812|720.422|730.101|727.406|740.777|747.313|775.9|777.247|775.401|793.162|788.772|809.377|795.457|749.508|745.367|738.432|743.371|746.365|747.363|721.669|727.855|747.413|757.341|747.911|718.975|723.764|732.146|765.822|767.219|777.297|789.969|800.247||818.158|832.676|813.169|827.188|828.186|829.732|847.144|855.725|861.263|853.131|857.322|||873.037|866.003|866.801|867.899|881.269|895.039|909.956|931.908|936.049|972.669|912.9|928.965|932.357|949.32|946.327|927.867|902.722|890.05||882.068|870.992|828.136|822.797|830.979|832.676|816.212|817.16|865.803|842.105|848.641|852.981||872.089|850.088|831.728|830.181|832.327|864.207|872.139|873.087|868.447|875.033|840.159|861.113|851.185|846.994|839.162
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|||||||40.8|41|40.9|40.75|40.9|40.55|40.55|40.6|40.7|40.6|40.6||40.8|40.7|41.5|41.7|40.45|40.8|42|40|40.7|41.7|42.3|42.65|42.85|43.9|44.05|44.25|44.35|44.45|44.5|44.85|44.95|45|44.9|44.9|44.9|44.95|45|45|45|44|43.85|43.7|43.45|43.35|43.35|42.65|42.25|42.35|42.2|42.1|42|41.35|41.45|41.5|41.7|42|41.8|40.7|40.85|40.85|40.6|40.35|40.5|39.65|39.2|39.3|38.95|39.4|39.5||39.55|39.85|39.8|40.25|39.95|39|38.8|39.65|40.2|40.9|43.539|43.5844|43.7208|43.8117|43.9935|43.9026|44.0389|43.9026|44.2662|43.9935||43.948|43.7208|43.7208|43.9026|43.9026|43.8117|44.2207|43.9935|43.539|43.8571|43.8571|43.6299|43.3118|43.3572|42.8118|42.9027|42.9482|42.6755|42.1756|42.3573|41.8574|41.7665|41.9029|41.8574|41.7211|41.4938|41.7665|41.812|41.812|41.2666|40.903|40.8121|41.0394|41.0394|41.0848|41.2666|41.9483|41.9938|40.9939|39.585|39.6305|39.8123|39.9032|39.9486|40.085|40.2668|40.8576|41.0848|40.5394|41.0848|41.0848|41.0394|40.8576|40.7212|40.2668|39.7668|39.6305|40.085|40.4031|40.6758|41.0848|41.4484|41.2666|40.7667|40.9485|41.312|41.3575|41.2212|41.3575||42.1301|42.4482|42.3119|42.3573|41.9938|41.9029|41.812|41.9483|42.0847|41.7665|41.4938|41.8574|41.4029|40.9939|40.9939|41.9938|42.4028|42.2665|42.5846|42.6755|42.9027|42.7209|42.6755||42.7664|42.6755|42.63|43.0391|42.7209|43.3572|43.8571|44.3116|43.7208|43.9026|43.8117|43.6299|43.1754|42.9482|44.1298|44.7206|45.3115|44.9479|||41.6756|41.4029|41.3575|41.4484|41.6302|41.7665|41.7211|41.8574|41.9483|42.63|42.6755|42.9936|45.6296|46.0841|45.7205|44.6752|44.9933|44.857|44.7206|45.6296|46.2659|45.6296|45.4024|45.7205||44.7206|44.9479|44.8115|44.5388|43.948|42.9936|42.9936|42.9936|43.13|42.63|42.5846|42.8118|43.0391|43.13
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2486.3501|2485.8999|2460|2440|2497|2453.1001|2501|2527.5|2540.05|2565.1001|2551.45|2587.1001|2559.8501|2598.95|2624|2611.45|2625|2627.45|2626.3999|2617.3501|2630.3|2649.1499|2619|2640|2708.25|2752.05|2768|2730|2708.1001|2764.25|2785|2792.75|2790|2870|2848.7|2874.75|2794|2813.1001|2777.95|2810|2726.95|2708.95|2673.2|2696.75|2724.3999|2720|2743.95|2790|2702.3999|2609.05|2677.05|2788.7|2821.25|2684.8999|2688.95|2724.8501||2775|2771.75|2779.1499|2814|2737|2709|2685.8|2718.8501||2676.3501|2623.95|2628|2654|2634|2627.25|2653.3999|2618.2|2628.05|2587.25|2602.55|2555|2539|2525.95||2519|2508.95|2525|2549|2497.3999|2552|2621|2630.8999|2661|2723.8999|2712.95|2583.8501|2587|2608|2592.05|2639.95|2638|2569.95|2559.95|2550|2594.8|2687.3501|2620|2680.55||2623.8|2542|2613|2627.95|2577.55|2532.2|2525.6001|2563.3501|2580|2576.3501|2578.8501||2616.6001|2654.1001|2650||2417.8999|2449.6499|2501.75|2508.5|2499.3999|2497|2413|2390.1001|2380|2389|2415.05|2448.95|2438|2489|2458|2383.3|2344.95|2328.75|2335.6001|2340|2349|2337.6499|2398.3999|2369.8999|2369.8999|2428.8501|2242.45|2246|2210.05|2247|2263.95|2211.1499|2167|2148|2151.25|2145|2100|2200|2140|2090|2089|2142.05|2203|2185.45|2222.6499|2273.5|2325|2270|2328.8999|2350|2119.45|2094.45|2079.8501|1918|1928.35|1960|1817.15|1810|1838.85|1815.45|1849|1830|1830.05|1872.3|1895|1909.9|1946|1943.7|1967.05||2020|1951|1949|1916.05|1928.9|1883|1917.7|1910|1870|1839.45|1766.65|||1759.15|1762|1759.95|1715|1725|1713.85|1732.1|1700|1656.8|1634.8|1652.6|1667.1|1686.25|1716.8|1740.85|1725|1753.8|1758.75||1784.4|1750|1743.9|1698|1719.25|1729.5|1688|1688|1598|1595.05|1616|1628.35||1639|1669|1690.85|1775|1777.95|1783.85|1804.9|1814.85|1878|1880|1848|1877.05|1904.8|1929|1900
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.925|||0.9|0.905|0.905|0.91|0.91|0.915|0.925|0.925|0.915|0.915|0.905|0.905|0.89|0.89||0.895|0.9|0.905|0.925||0.92|0.92|0.925|0.93|0.945|0.965|0.94|0.945|0.935|0.94|0.93|0.915|0.925|0.93|0.945|0.95|0.945|0.92|0.9||0.865|0.86|0.83|0.83|0.83||0.83|0.815|0.82|0.83|0.82|0.81|0.825|0.835|0.84|0.835|0.83|0.845|0.845|0.865|0.85|0.845|0.845|0.845||0.83|0.825|0.85|0.855|0.855|0.875|0.885|0.905|0.925||0.935|0.945|0.96|0.965|0.965|0.97|0.975|0.98|0.94|0.935|0.955|0.965|0.97|0.985|0.99||1.03|1.03|1.05|1.04|1.03|1.02|1.01|1.03|1.01|1.02|1.01||1.02|1.03|1.05|1.06|1.06|1.07|1.09|1.11|1.11|1.08|1.02|1.01|1|1|0.985|1|0.995|1.01|1.02|0.995|1|1.01|1.02|1.01|0.975|0.97|0.985|0.975|0.975|0.98|0.935|0.94|0.935|0.945|0.95|0.96||0.975|0.98|0.99|1|1|1|1|0.995|1|1.02|1.02|1.05|1.06|1.05|1.04|1.06|1.07|1.04|1.03|1.04|1.06|1.07|1.09|1.06||1.07|1.05|0.995|0.995|0.97|0.96|0.96|0.955|0.965|0.96|0.965|0.965|0.99|0.98||0.96|0.97|0.975|0.975|0.985|0.99|1.04||||1.03|1.02|1.01|1.03|1.01|1.03|1.01|1.01||0.99|1|1.01|1|0.99|1.03|1.04|1.04|1.05|1.07|1.04|1.04|1.04|1.01|1.01|1.01|1.03|1.06|1.07|1.04|1.04|1.01|1.01|0.955|0.965|0.985|0.97|0.925|0.91|0.91|0.99|1.01|1.11|1.14|1.17|1.18|1.18|1.16|1.17|1.19|1.22|1.26|1.26|1.27|1.26|1.28|1.28|1.3|1.26|1.26
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|||||||49.55|49.55|49.85|49.95|49.7|49.8|49.8|49.1|48.8|48.95|48.95||48.55|48.2|48.85|49.15|49.2|49.05|48.8|48.45|49.7|49.85|49.85|50.5|50.6|50.5|49.65|49.85|49.4|49.95|50.8|51|50.8|51|50.6|50|50|50.3|50.3|49.85|49.7|50.4|50.6|50.3|50.6|50.2|49.85|50.5|49.25|49.1|49|48.9|48.6|48.45|48.25|47.05|47.1|47|46.7|46.3|46.9|47.4|47.2|47.3|46.75|46.5|44.9|43.85|43.8|43.95|44.35||45.45|45.35|45.6|44.2|43.4|42.9|42.85|43.85|44|45.25|46.2|46.5|47.05|47.35|47.55|48.05|48.15|47.85|48.6|48.7||48.3|48.85|49.85|50.7|50.9|51|51.4|51.3|51.2|52.1|51|50.9|51|51.5|52|51.6|51.7|51.6|51.8|51.3|50.8|49.9|50.2|50.4|49.6|49.25|50|50.7|50.2|50.2|50.5|50.2|50.6|50.9|51.6|51|51.1|49.45|49.4|48.85|47.3|51.3|50.9|52.1|51.5|50.9|52.1|52.5|51.4|52.2|53.4|54.8|56.1|56.6|56.8|56.8|58.2|58.2|59.4|60.2|62.4|62.5|62.3|61.8|62.6|62.8|63.2|61.6|60.6||60.6|60.4|59.9|59.4|58.9|59.3|59.2|59.9|60.6|60|59.8|60.2|59.5|59.2|58.7|59|59.9|58.9|59.8|60|60.1|59.7|59.2||57.5||56.3||56.8|57.8|58|57.8|57.5|57.4|58.1|58.7|58.3|58.7|60.5|60.8|60.7|59.2|||59.7|60|60.8|61.4|60.9|59.7|59.4|59.5|59.2|59.3|59|59.1|58.4|57.9|58.4|58|58.2|57.7|56.1|57.5|58.3|58.5|58|58.1||57.2|57.5|58.4|58.8|59|58.8|59.3|59.2|58.4|58.1|59.4|59.9|59|57.8
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|82800|||81300|81400|82400|82400|82900|83400|83600|82800|83100|82300|79800|79900|80200|78700|75700||71200|71300|73600|72700|74000|76600|76600|78200|79100|80200|81700|80600|81300|81600|92200|92200|91700|90200|93100|93800|93400|89900|89800|91200|92000|90500|86700|86500|89900|94300|94300|94400|96000|95900|93500|90900|92100|92500|91000|92200|92100|94400|93400|91600|91200|90000|89000|89900|89800|90500|91200|93000|87700|86300|82800|81800|82000|82300||86200|85300|84500|80900||82400|85400|83600|83400|84300|89200|89700|89000|89900|93900|97300|96700|94700|98000|95700||98900|97800|96400|97200|99000|99200|99000|99700|92400|93300|89800|86300|84300|84700|87700|86900|88200|87900|87000|87300|87800|87800|84400|84800|85300|85000|81800|82000|76800|76500|76100|72800|73700|74200|76200|70600|71500|71100|66500|66200|66100|64700|64400|66500|67200|66300|65500|65400|64500|67000|69400|71500|74500|74100|72500|73300|76800|78600|81500|80100|81700|80000|80100|82000|83400|82300|84600|87000|87000|88400|89900||91900|89900|90900|91200|96800|100200|102100|102100|98500|90800|86900|82500|79700|80800|82400|80800|83400|85700|83800|86600|84000|82200|84000|84000|83200|85300|85000|88500|90600|92200|91300|92900|94200|97700|98500|93300|99900|98500|95000|98300|99800|94000|95000|95900|94700|95200|92800|95100|94200|94800|92700|93500|91700|89800|84900|82400|88700|91000|90500||87900|88700|91200|92500|91800||89600|89100|87600|88400|90100|89800|89800|92400|88900|89400|90900|92900|96500|97300|93700
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|44.9|44.03|43.98|42.44|42.34|42.56|42.5|42.84|43|42.4|41.98|40.83|40.64|39.73|39.7|37.47|37.22|37.36|37.86|38.09|37.8|38.04|37.32|37.29|37.4|37.97|38.08|38.96|39.76|39.63|39.38|40.02||39.33|39.43|39.45|39.27|39.74|40.19|39.73|39.41|39.93|40.93|40.7|40.51|40.89|41.32||40.69|39.35|38.84|38.91|38.96|39.68|39.35|39.18|39.24|38.5|38.5|38.47||38.3|38.1|38.38|38.48|37.85|37.5|37.22|37.33|37.5|37.8|37.88|36.56|36.64|36.02|36.04|36.17|36.11|36.59|37.2|37.28|37|36.7|36.4|36.57|36.52|36.28|36.15|36.6|38.13|39|38.89|38.79||38.94|39.13|39.01|39|37.77|37.95|37.73|37.58|37.88|37.62|37.1|36.96|37.66|37.89|38.31|38.31|37|37.01|37.23|38.03|38.58|39.55|39.45|39.23|39.1|39.38|39.62|39.85|41.34|41.8|41.99|40.63|40.81|41.29|40.02|39.67|38.93|38.88|39.16|38.57|38.9|39.28|39.63|39.09|37.73|37.03|36.82|36.81|37.13|38.11|38.87|38.01|37.01|37.5|38.89|38.52|39.63|41.04|40.56|40.26|38.76|38.48|39.02|39.15|39.09|40.78|41.1|40.52|41.99|43.41|44.99|45|43.5|43.79|43.56|43.61|42.92|43.12|43.24|43.65|43.6|43.76|43.83|44.98|43.88|43.85|44.03|44.09|43.29|41.99|42.15|42.77|42.69|42.78|44.15|44.9|45.42|44.25|44.67|45.92|46.61|45.05|45.36|45.34|45.98|46.3|47.75|47|46.75|||46.9|47.08|47.52|48.43|49.25|48.51|48.9|49.57|50.42|50.49|49.7|49.86|49.09|48.7|49.13|49.73|50.9||50.49|49.86|49.86|49.86|48.95|49.05|47.23|45.22|44.8|47|47.23|48.03|47.6|46.39|46.93|46.65|42.9|45.19|45|46.08|46.83|46.86|46.92|47.18|47.01|47.42|47.47|47.62|47.94
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|||||||51.5|51.1|50.9|50.9|51|51.2|51.8|50.3|50.2|49.95|50||49.6|48.7|49.05|49.8|50|50|51.2|50.4|50.4|50.6|50.7|50.8|50.9|50.4|50.3|51.4|51|50.8|52|52.2|51|50.8|50.2|50|51.4|50.4|50.2|50.7|50.3|50.4|50.8|50.3|50|49.1|49.2|49.5|46.75|46.35|46.15|45.5|44.7|44|44.5|44.35|42.5|43.5|40.75|40.65|41|40.1|39.05|39.2|40.25|41.5|40.85|40.75|40.65|41.35|43.25||44.55|44.25|44.75|43.8|43.3|41.85|41.5|41.6|41.4|42.35|43.85|43.9|44.15|44.9|45.2|46.05|47.05|46.9|47.35|47.05||46.5|43.45|44|45.7|45.9|45.95|45.85|45.35|45.05|46.5|46.2|45.15|44.75|45.4|46.25|45.95|46.4|45.95|45.25|44.4|43.8|43.45|43.6|43.85|41.85|41.4|41.25|40.7|41.8|41.2|40|39.4|39.8|39.9|41.2|40.5|40.45|38.7|38.7|37.7|36.25|36.2|36.25|38.6|37.35|34.6|35.2|35.5|35.2|36.25|37.1|37.7|39|39.5|39.45|39.6|41.4|41.2|43.65|44.5|48|50.7|50.9|50.8|51.2|51.3|50.4|50.3|50.6||50.8|50.5|48.25|47.5|45.15|44.9|44.75|45.25|45.95|45.55|44.95|46.25|45.65|45.45|44.45|44.55|45|44.95|45.7|45.5|46.15|44.95|||45.35|44|43.2||46.2|47|47.6|47.4|46.65|46.1|47.3|47.55|46.6|47.35|48.95|48.7|49.15|49.45|||49.9|50.4|50.5|50.1|50.4|51.3|50.9|50.9|50.5|51|50.6|50.5|49.35|50.3|50.7|50.6|50.6|49.15|50|51.6|52.2|52.3|51.5|51.5||50.9|50.6|50.8|51.3|51.5|51.7|52.2|52.4|52|52.5|53.7|55.1|54.4|52.7
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1315.25|1333.15|1333|1361.2|1374.25|1394.9|1391.25|1395|1388.1|1389.95|1389.85|1369.55|1363.6|1374|1373.95|1376.75|1373.15|1332.95|1335.35|1349|1338.6|1329.95|1339.85|1363.35|1398|1385.5|1296.95|1303.45|1324.95|1371.9|1385|1417.95|1419.5|1443.7|1444.35|1454.95|1457.85|1489.8|1492.4|1482|1486.95|1483.2|1469.1|1455|1453.9|1473.95|1461.95|1469.9|1453.55|1446.75|1549.8|1578.35|1640|1653.5|1673|1718.4||1764.9|1755.7|1743.05|1791.2|1776.1|1699.05|1679.35|1688.05||1653.95|1612.95|1609.45|1554.8|1558.05|1577.6|1593|1599|1595|1587.25|1563.85|1558.7|1573.95|1578.05||1536.9|1552.25|1559.45|1551|1530|1526.8|1515.95|1486.95|1449.9|1398.95|1367.2|1377.55|1418.35|1484.8|1494.95|1504.35|1504.45|1499|1490|1409.8|1393|1415.7|1445.8|1456||1444|1420.65|1428|1431|1428.55|1416.3|1412.55|1450.8|1472|1483.2|1494.95||1509.3|1579.95|1571.7||1565.3|1588.15|1591.85|1586.45|1632.45|1617.65|1590|1532|1518|1575.85|1558.5|1572.5|1530.55|1515|1518.65|1484.75|1448.5|1461.2|1446|1453.6|1463.8|1456.9|1489|1469.9|1454|1447|1439.95|1445.95|1448.45|1450|1460.6|1448.25|1434.35|1444.95|1465|1446|1425.9|1479.9|1474.45|1514.55|1571.95|1627.95|1585|1619.95|1639|1702.5|1674.4|1619|1637.5|1700|1726.55|1705|1664.75|1784.7|1775.85|1825|1805|1809.7|1949.8|2009.2|1995.5|2148.7|2096|2103|2109.1001|2137|2174.95|2212.3999|2285||2365|2430|2417|2408|2485|2418.8501|2488.6499|2536|2526|2515|2483.5|||2457.75|2566.3|2523.45|2529.3501|2510|2433.8501|2570.6001|2249.95|2105.45|2081.45|2110.45|2089|2013.3|2033.35|2028.35|2048.3501|2011.35|2034||2053.95|1985|1989.9|1911.8|1943.7|1988.8|1959.9|1908.85|1890.9|1953.75|1994.5|2000||1975|2060.6499|2073.2|2144.1499|2070|2023.75|2020.7|2059|2033|2130.5|2297.95|2448|2498|2512|2567.25
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|||||||106.8739|106.8739|108.8439|109.3364|109.3364|109.3364|109.3364|106.8739|111.799|111.799|111.799||110.814|109.3364|109.3364|111.3065|109.8289|110.3215|111.3065|110.3215|112.2915|112.784|115.2465|116.2315|114.754|114.2615|115.2465|113.769|111.799|122.6341|126.5742|125.0966|115.739|114.2615|112.2915|110.814|110.814|110.3215|111.3065|109.3364|107.8589|102.9339|103.9189|101.9488|101.9488|102.9339|108.3514|110.3215|106.8739|108.8439|108.3514|107.3664|105.3964|104.9039|103.4264|101.9488|102.9339|101.4563|99.4863|93.6747|95.2508|97.3193|97.0238|98.9938|102.9339|103.9189|101.4563|106.8739|107.8589|106.8739|106.3814||114.2615|119.6791|120.1716|112.784|109.3364|109.8289|111.799|114.2615|114.2615|113.2765|115.739|115.2465|116.724|115.739|112.784|113.2765|113.769|112.2915|114.2615|112.2915||107.3664|105.8889|102.9339|105.3964|105.3964|106.3814|107.3664|108.8439|107.8589|112.2915|115.2465|116.724|116.2315|116.724|120.6641|118.6941|118.2016|120.1716|118.6941|115.739|113.769|117.2165|119.1866|117.7091|112.784|112.784|113.769|113.769|117.7091|117.7091|117.2165|114.2615|112.784|112.2915|105.3964|104.4114|106.8739|104.9039|103.4264|100.9638|99.4863|99.4863|96.2358|98.2058|94.6598|86.6811|85.9916|86.4841|87.1737|92.6897|95.0538|96.8268|99.9788|99.9788|94.1672|93.8717|97.8118|98.9938|101.4563|104.4114|107.8589|107.3664|106.8739|104.4114|103.4264|105.8889|106.8739|107.8589|110.814||112.2915|112.784|113.2765|113.769|117.7091|119.6791|117.2165|114.2615|111.3065|111.799|109.3364|108.3514|104.9039|105.8889|103.9189|102.9339|105.3964|105.3964|103.4264|104.9039|108.3514|105.3964|107.3664||105.8889|103.4264|102.9339|107.3664|105.3964|110.3215|112.2915|108.3514|110.814|105.3964|107.8589|107.3664|106.3814|109.3364|110.3215|113.2765|114.2615|113.769|||114.2615|119.1866|125.5892|119.6791|117.2165|115.2465|113.769|119.6791|116.2315|113.2765|110.3215|106.8739|107.8589|114.2615|122.6341|122.6341|123.1266|114.2615|110.814|110.814|114.754|113.769|112.2915|111.799||114.754|113.769|116.724|112.2915|112.784|114.2615|111.3065|104.4114|105.8889|105.8889|107.8589|104.9039|104.4114|100.4713
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|182.4|189.5|189.5|191.45|192.5|191.8|190|182.9|183.8|182.85|183.2|184.9|189|188.85|188.65|192.6|194.35|189.3|183.9|183|182.4|185.55|183.5|181.4|185.1|190.3|188.85|194|188.85|188.9|193.6|200.95|202.3|193.5|192.9|188.9|186.4|181.7|181|184.35|181.5|185.9|184.8|183.55|177.25|170.25|170.35|172.5|170.45|170|164.8|161.95|160|153.85|153.8|159.8||161.95|164.5|160|152.7|138.4|137.35|136.6|139.95||140.8|140.85|141.5|138.7|141.3|139.5|139.55|138.95|137|137.95|142.9|143.5|146.1|146.75||146.5|143.05|141.85|142.5|143.5|143.9|143.45|146.9|151.3|153.2|156|156.3|161.45|159.8|154.8|151.4|152.9|153.6|155.7|156|156.35|152.2|150.75|151.55||154.5|149.55|155.5|152.4|153.6|159.95|149|153.65|148.95|148.25|149.4||149.7|148.85|146.9||146.7|146.35|141.4|130.5|131.45|129.5|126.05|125|124|124.2|122.7|122.35|123.4|125.8|125.5|125.2|123.6|126.45|132.7|133.9|134.8|134.3|130.5|130.75|130.7|129.4|128|129|128.9|130.6|130.35|123.15|118.3|119.7|121.8|114.7|117.85|122.95|124.55|126.65|127|130.85|131.1|132.7|132.4|132.85|134.4|132.9|132.1|137.7|135.45|136.3|138.7|141.5|144.7|149.75|144.5|138.65|144.85|144|139.6|138.3|134.95|138.6|145.3|142.7|143.3|149.4|154.6||153.15|156.4|156.3|158.55|160.25|162.5|166.8|160.9|162|169.6|170|||171.75|160.9|164.35|159|158.05|155.55|156.4|150.85|150.9|150|148.35|144.2|148.75|152.9|154.7|150.4|150|150.5||150.65|150.6|151.7|150|150.55|154.95|151.25|149.95|152.35|155.5|156.65|155.25||154.8|154.3|149.55|160.7|154.5|159.4|165.3|168.2|173.4|170.75|168.4|174.6|177.85|169.45|165.85
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.26|2.25|2.25|2.22|2.23|2.19|2.19|2.21|2.2|2.21|2.22|2.2|2.24|2.22|2.26|2.28|2.2|2.18|2.19|2.24|2.24|2.2|2.18|2.16|2.2|2.24|2.25|2.24|2.26|2.29|2.3|2.2|2.16|2.15|2.15|2.15|2.15|2.16|||2.1|2.11|2.05|2.05|2.06|2.06|2.1|2.12|2.12|2.12|2.11|2.13|2.14|2.16|2.17|2.13|2.11|2.09|2.05|2.05|2.06|2.05|2.05|2.07|2.06|2.04|2.05|2.06|2.05|2.05|2.06|2.05|2.05|2.06|2.05|2.06|2.07|2.06|2.06|2.07|2.08|2.09|2.07|2.09|2.09|2.06|2.08|2.05|2.12|2.13|2.13|2.16|2.14|2.15|2.12|2.11|2.13|2.08|2.12|2.15|2.15|2.2|2.2|2.21|2.24|2.26|2.26|2.25|2.25|2.26|2.25|2.26|2.26|2.27|2.3|2.3|2.24|2.24|2.2|2.27|2.32|2.32|2.32|2.34|2.33|2.29|2.33|2.36|2.22|2.21|2.17|2.16|2.14|2.07|2.07|2.07|2.08|2.06|2.03|2.03|2|2.04|||2.02|2.06|2.09|2.07|2.1|2.12|2.13|2.14|2.14|2.12|2.14|2.14|2.11|2.05|2.12|2.15|2.17|2.14|2.07|2.1|2.11|2.12|2.06|2.06|2.05|2.05|2.06|2.06|1.99|1.96|1.96|1.89|1.96|2|2.03|2.04|2.09|2.12||2.09|2.1|2.24|2.21|2.16|2.16|2.2||||2.15|2.09|2.05|2.06|2.07|2.11|2.16|2.07|2|1.96|1.95|1.97|1.98|1.98|2|1.8|1.75|1.75|1.71|1.69|1.62|1.61|1.59|1.6|1.59|1.58|1.6|1.6|1.59|1.6|1.61|1.71|1.69|1.67|1.71|1.68|1.65|1.65|1.67|1.67|1.66|1.67|1.66|1.66|1.66|1.65|1.63|1.66|1.63|1.65|1.63|1.62|1.59|1.61|1.45|1.46|1.47|1.47|1.46
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|273|279.3|276.7|277|280.45|283|283.25|282.2|280|280.7|283.4|287.95|294|291|293.2|296|301|304.9|308|308.4|303.5|289.05|275.3|267.7|290.5|308.9|308.95|309.9|317.7|322.55|326.9|325.7|317|325.95|329|328.4|331.7|326.95|330.35|339.9|335.9|332.9|337|327|329.9|331.95|335|338|349.8|343.95|356.85|358.5|365.05|378|377|366||350|350|343.4|353.8|351.6|337.3|339.95|339.5||338.65|342|342|340|347.95|349.05|342.2|358.85|356.95|360|369.95|370.4|377.8|370.1||368|375.7|376|379.9|382.05|383|380|397|400|405|409.15|394.75|399.9|399.95|397|400.5|402.9|406.85|413.5|415.75|409.3|407|415|418.85||413.95|394.25|393.5|409|390.4|424.9|432.5|418.85|399.45|380.45|362.4||348.85|348.9|341.9||334.65|346.4|354|344.95|332.5|325|325.6|326.9|312.55|303.4|295.25|297|295|296.8|294.85|294.45|287.95|289.8|299.6|299.35|285.1|278.6|275.8|265.55|269.4|266.5|264.9|275.65|274.4|274.8|277.65|265.2|258.7|253|258.65|266.8|267.8|282.55|275.7|279.5|275.5|285.35|290.5|296.8|302.8|298.3|302.8|313|316.7|323.25|344.5|330|314.3|318.8|343.9|327.85|312.25|303.95|294.7|280.7|267.35|254.65|254.6|278|281.6|298|292.05|279.65|289||288.85|296|312|299.9|285.65|272.05|259.1|246.8|243.5|246.1|234.4|||236.25|239.9|231.95|220.95|256.95|244.75|233.1|220.8|203.6|187.5|178.9|181.4|153.25|144.9|134.85|134.4|124.75|126.9||127.65|125|127.2|123.1|123.5|125.7|122.7|121.45|118.45|122.65|127.25|125.45||126.75|127.8|120.4|129.45|124.4|134.65|136.5|137.7|135.5|119.8|124.5|131.8|129.1|109.85|113.65
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3332.3799|3327.6201|3333.3301|3360|3364.76|3357.1399|3366.6699|3370.48|3370.48|3352.3799|3370.48|3379.05|3380.95|3332.3799|3333.3301|3276.1899|3277.1399|3314.29||3406.6699|3319.05|3380.95|3309.52|3252.3799|3228.5701|3235.24|3247.6201|3237.1399|3217.1399|3216.1899|3228.5701|3221.8999|3238.1001|3218.1001|3235.24|3190.48|3214.29|3232.3799|3238.1001|3237.1399|3238.1001|3238.1001|3257.1399|3257.1399|3247.6201|3261.8999|3257.1399|3266.6699|3275.24|3266.6699|3266.6699|3276.1899|3274.29|3280.95|3260|3276.1899|3265.71|3244.76|3247.6201|3237.1399|3265.71|3265.71|3229.52|3209.52|3169.52|3172.3799|3170.48|3171.4299|3171.4299|3141.8999|3142.8601|3174.29|3119.05|3109.52|3140|3200|3142.8601|3171.4299||3223.8101|3190.48|3190.48|3140.95|3144.76||3180.95|3180|3237.1399|3118.1001|3200|3223.8101|3200|3227.6201|3236.1899|3238.1001|3264.76|3285.71|3312.3799|3189.52|3196.1899|3236.1899|3237.1399|3226.6699|3238.1001|3295.24|3303.8101|3323.8101|3320.95|3322.8601|3328.5701|3299.05|3295.24|3299.05|3304.76|3306.6699|3276.1899|3259.05|3266.6699|3219.05|3257.1399|3180.95|3152.3799|3139.05|3123.8101|3160.95|3152.3799|3156.1899|3157.1399||3142.8601|3150.48|3142.8601|3094.29|3095.24|3119.05|3046.6699|2999.05|2960.95|2960.95|2960.95|||||2971.4299|2974.29|2962.8601|2966.6699|2952.3799|2990.48|2971.4299|3002.8601|3012.3799|3033.3301|2966.6699|2966.6699|2961.8999|2938.1001|2994.29|3020.95|3000|2975.24|2961.8999|2961.8999|2980.95|2980.95|2985.71|2990.48|2990.48|2990.48|2992.3799|2999.05|3017.1399|3009.52|3000.95|2999.05|3014.29|2971.4299|3008.5701|2995.24|3047.6201|2951.4299|2990.48||3061.8999|3109.52|3133.3301|3198.1001|3198.1001|3238.1001|||||3228.5701|3238.1001|3255.24|3276.1899|3284.76|3296.1899|3328.5701|3332.3799|3265.71|3284.76|3275.24|3229.52|3238.1001|3224.76|3160.95|3160.95|3095.24|3047.6201|3036.1899|3076.1899|3283.8101|3466.6699|3451.4299|3455.24|3466.6699|3464.76|3452.3799|3470.48|3471.4299|3499.05|3504.76|3419.05|3447.6201|3476.1899|3468.5701|3427.6201|3492.3799|3485.71|3504.76|3509.52|3521.8999|3527.6201||||3511.4299|3524.76|3526.6699|3495.24|3514.29|3527.6201|3522.8601|3390.48|3351.4299|3318.1001|3323.8101|3295.24|3393.3301
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1685|1685|1645|1714.25|1684.75|1685.6|1699.95|1762.3|1768.9|1765.95|1714|1689|1681.95|1681.7|1716|1771.4|1738|1742|1732|1710|1731.85|1733.25|1682.4|1716|1759.4|1832.15|1852|1850.1|1837|1882.85|1904|1905|1911|1909.75|1901.2|1920.35|1925.45|1919.75|1914.75|1907.55|1867|1888|1873.25|1875|1825|1793.5|1760.6|1771.55|1778|1799|1839.9|1848|1844.5|1854.4|1822.5|1848.7||1858|1835|1795|1801.45|1783.9|1784.95|1760|1744.6||1749.9|1728|1754.25|1775.25|1788.7|1732|1727.5|1739.95|1728|1748.2|1778.9|1759.85|1781.15|1808||1783.6|1829.95|1795.2|1768|1677.9|1695.15|1737.95|1778.7|1778|1789.7|1792.95|1790.6|1840.95|1896.95|1975.5|1939|1928.45|1965|1940|1932.9|1957.65|1945.5|1884.9|1858.6||1843|1831|1863.5|1856.65|1844.7|1836.9|1824.45|1917|1942.8|1998|2013||2069.8999|2142.95|2138.05||2134.95|2171.2|2214.8501|2200|2189.75|2168.75|2153.8501|2058|2034.05|1969|1971.5|1967.6|1978.75|1914.3|1924.55|1944.7|1933.95|1926|1914|1914.9|1938.85|1914|1899|1887|1922.8|1919.25|1895|1902.85|1851|1854.8|1878.35|1850|1829.45|1819|1787.85|1706.05|1739|1815.95|1777|1773.35|1753.35|1788.15|1802.3|1813|1797.95|1810|1858.55|1842.6|1854.7|1893.45|1874.05|1800|1736.75|1719.95|1828.95|1855|1830|1791.65|1840|1790.4|1773.5|1809|1794.55|1850|1785.45|1744|1774.9|1818|1824.95||1832.95|1855|1825|1798|1762|1764.3|1811.45|1841|1834.65|1859.8|1900|||1946.5|1945|1918.45|1914.4|1913.25|1928.5|1936.3|1963.7|1931|1933|1888.95|1888.4|2003.8|1868|1782.95|1778.95|1762|1766.65||1738.55|1730|1738.45|1729|1719.75|1708.6|1678|1604|1550|1625.95|1712|1671.45||1642.5|1610|1565|1602.9|1579.9|1578.45|1606|1629.45|1669|1653|1635|1674.9|1681.4|1663|1631.35
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|||||||28.5|28.3|28.45|28.7|27.85|27.5|28|27.1|27.1|27.35|27.3||27.4|26.75|27.35|27.35|28.1|28.3|27.55|27.15|26.75|27.75|28.1|28|27.4|26.4|24.3|23.95|24.2|24.4|24.7|24.8|24.05|24.45|24|23.95|22.8|23.6|23.05|23.85|24.2|24.1|24.8|24.35|25|24.5|22.45|20.95|20.7|20.9|21.1|20.7|20.1|20.7|20.5|20.1|20.2|20.4|20.75|20.95|21.25|22|22.15|22.45|22|21.7|21.3|21.95|22.5|22.45|22.7||22.75|22.6|23|22.3|21.45|21.2|21.4|21.8|21.95|22.8|23.3|22.9|24|24.6|25.2|24.45|24.6|24.05|24.85|25||24.4|24.85|24.95|25.1|25.7|25.7|26.1|26.55|26.4|27.4|27.15|27.25|26.75|27.3|28|28.2|28.1|27.85|28|26.4|25.65|25.85|25.85|26.05|26.7|26.6|26.85|27.7|27.25|25.3|25.15|25|25.95|28.85|28.6|29|29.5|29|28.4|26.9|26.85|27.35|26.9|27.1|27.15|26.25|26.1|26.1|25.9|27.45|27.65|27.9|28.15|28.75|27.9|27.8|28.25|28.7|29.95|30|31.35|31.5|31.1|32|32.55|33|33.6|33.35|33.55||33.15|33.35|33.45|33.7|33.2|33.1|33|33.65|33.6|33.45|32.7|33.8|33.2|33.25|32.95|33.6|34.25|34.7|34.4|35.75|38.7|38.15|38.15||38.6|38.6|||42.75|44.5|44.15|45.1|45.3|46.9|47.5|47.5|47.5|46.8|47.8|47.5|47.9|47|||46.7|47.1|46.9|47.55|48.25|48.5|49.15|48.5|48.8|47.8|44.7|44.85|44.3|44.2|44|44.25|43|42|45.25|44.8|42.8|43.1|43.15|43.25||40.95|40.55|42|43.1|43.15|39.9|40|40|40.15|40.15|40.95|41.15|40.9|40.2
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|40.6008|41.3081|42.5506|41.6522|40.9449|40.6199|40.0847|39.301|38.3643|38.1158|39.2054|40.1612|41.6139|41.958|43.1623|43.8504|44.118|44.3665|44.0416|42.3403|42.8755|42.5123|42.7417|41.786|41.8815|41.3272|39.9318|40.0465|38.4981|38.6702|39.473|39.3583|39.4348|38.4981|38.4981|38.8996|39.2436|39.1289|39.7789|40.6008|40.0847|39.301|39.5495|38.7275|38.8996|38.3643|38.1349|36.7969|35.325|35.1338|37.1409|35.8602|35.497|36.1278|35.4397|35.5926|35.7264|35.5544|32.84|32.3239|32.5915|32.9356|32.0563|31.2726|32.1136|33.0885|32.7827|32.5724|32.2474|32.8782|31.6358|31.3108|29.9345|27.6216|27.1054|27.3348|27.9847|28.1568|28.3097|28.4053|27.2201|27.3731|26.8378|24.8116|25.3086|25.8438|26.207|25.8821|26.7805|26.1497|25.6718|25.8438|26.2261|26.2835|26.9334|26.7614|29.5331|28.864|27.4495|27.6024|26.7996|27.3922|26.8378|25.213|24.4293|24.9263||24.8116|25.4233|25.0028|25.1366|25.0028|24.4484|23.8558|24.1808|23.9132|23.1868|22.7663|23.1868|23.0912|22.7472|22.2502|22.231|21.2753|20.7974|20.396|20.2813|19.8225|19.0388|19.0675|18.9815|19.3255|19.0866|19.1153|18.6469|18.5609|18.494|17.7581||17.6434|17.9588|||17.8632|17.8632|17.7294|18.0639|18.4845|18.3507|18.5514|19.3064|19.8034|19.5549|19.7652|19.574|19.6505|19.3638|19.1344|18.7425|19.0579|19.077|18.991|18.9337|19.402|19.1535|20.6063|20.4151|20.2431|20.1284|20.1857|20.396|20.4916|20.5107|19.9563|19.7269|19.3064|18.9623|19.0675|18.905||18.8954|18.6565|18.7903|18.5514|19.3064|20.2813|19.6696|18.9719|19.3064|19.7269||||19.4785|20.0519|19.7843|19.9946|20.0519|20.1666|20.0328|20.0328|20.1666|20.7209|21.0841|21.1032|21.4282|20.9503|19.6887|17.911|16.7163|16.8214|16.8501|16.7163|16.4869|16.4868|16.4685|16.0934|15.8006|15.947|16.1483|16.0202|16.0568|15.9745|15.7|15.7549|15.2608|15.334|15.1785|14.6753|14.5289|14.3276|14.1446|14.2087|14.5198|14.721|14.3825|14.4649|14.4374|14.2727|13.7329|14.7302|14.6936|14.8491|14.5838|14.8125|14.7942|14.5929|14.2361|14.2087|14.2544|14.108|14.0348
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.92|||7.87|7.87|7.96|7.95|8|8|7.84|7.84|7.8|7.76|7.62|7.61|7.65|7.66||7.7|7.66|7.66|7.68||7.66|7.69|7.69|7.69|7.8|7.81|7.85|7.95|7.87|7.93|8|7.63|7.62|7.72|7.72|7.88|7.92|7.34|7.32||7.3|7.32|7.17|7.1|7||7.06|7.19|7.2|7.2|7.28|7.07|7.07|7.09|7.09|7.13|7.09|7.04|7.1|7.1|7.23|7.26|7.06|7.01||7.01|7.01|7.18|7.07|6.96|7.01|6.91|7.15|7.25||7.38|7.38|7.32|7.27|7.21|7.26|7.36|7.39|7.4|7.39|7.36|7.41|7.44|7.55|7.45||7.6|7.4|7.57|7.49|7.36|7.35|7.22|7.3|7.28|7.29|7.3||7.23|7.28|7.36|7.43|7.37|7.37|7.33|7.41|7.41|7.5|7.61|7.7|7.64|7.64|7.44|7.54|7.61|7.75|7.81|7.5|7.52|7.69|7.8|7.72|7.44|7.26|7.36|7.5|7.48|7.28|7.04|6.93|6.9|6.61|6.65|6.79||6.9|7|7.11|7.09|7.1|7.2|7.24|7.23|7.38|7.43|7.16|7.08|7.1|7.2|7.24|7.24|7.25|7.3|7.32|7.5|7.81|7.89|7.93|7.87||7.9|7.68|7.75|7.75|7.46|7.56|7.4|7.2|7.24|7.3|7.3|7.2|7.5|7.28||7.18|7.25|7.24|7.15|7.1|7.2|7.74||||7.66|7.63|7.45|7.62|7.48|7.55|7.66|7.65||7.58|7.63|7.81|7.75|7.69|8.09|8.15|8.13|8.24|8.38|8.15|8.2|8.23|8.18|7.99|8.07|8.38|8.33|8.46|7.88|7.86|7.41|7.44|6.53|6.47|6.85|6.9|6.94|6.82|6.77|7.25|7.43|7.5|7.58|7.58|7.8|7.95|7.77|7.75|7.75|7.9|8.2|8.22|8|8.11|8.17|8.24|8.35|8.25|8.08
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|31.8|31.75|32.09|31.97|31.7|31.58|31.18|31.66|31.39|31.2|31.16|30.58|30.28|30.07|29.77|29.14|28.62|28.12|28.3|28.21|28.28|28.2|28.4|28.36|28.45|28.33|28.32|28.5|28.63|28.41|29.16|29.14||28.62|28.77|27.97|28.03|28.17|28.05|28.56|28.05|27.98|27.94|28.05|27.84|27.95|28.68||27.84|27.74|27.77|27.91|28.05|28.04|27.94|28|28.05|28.04|28.46|28.39||27.98|28.07|28.13|28.69|28.5|27.66|27.98|27.6|28.3|27.94|28.1|28|27.6|27.4|27.18|26.36|26.44|26.43|26.55|26.59|26.91|27.07|26.89|26.8|26.73|26.41|26.58|27.18|27.36|27.43|26.71|26.54||27.14|27.13|27.35|27.24|27.22|27.18|27.17|27.39|27.3|27.64|27.48|27.3|27.1|27.24|27.45|27.4|27.39|27.36|27.5|27.62|28.04|28.12|28.67|28.68|28.46|28.53|28.85|28.94|28.38|28.41|28.5|28.36|28.57|29.28|29.21|28.95|29.16|29.22|29.08|29.02|28.93|29.05|29.15|29.48|29.23|28.9|28.87|29.24|28.45|27.94|27.98|27.65|27.31|27.44|27.25|27.25|27|27.27|27.38|28.3|26.74|26.66|26.46|26.58|27.39|27.58|27.27|27.3|27.14|28.54|29.58|29.68|28.48|28.89|29.26|29|29.4|29.68|29.08|29.12|28.62|28.99|28.28|28.11|28.13|27.53|27.3|27.2|26.59|26.38|26.12|26.69|26.8|27.2|27.26|27.2|26.98|27.04|27.54|27.88|27.44|27|26.94|27.25|27.65|27.77|27.98|27.78|27.94|||27.65|28.18|28.42|29.16|29.27|29.38|29.38|29.16|28.89|28.98|28.56|28.69|28.33|28.37|28.08|27.68|27.89||28.63|28.77|29.21|27.25|27.24|27.39|27.17|27.15|25.98|26.7403|26.7501|25.7955|26.0612|26.6714|26.947|25.9726|26.0809|27.3702|28.1378|27.8622|27.9902|28.8366|29.1122|28.4921|28.4823|28.7775|28.2953|28.1378|28.2166
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|37|37.5|37.5|37|37.25|37.75|38|39|38|35|32.25|32|31.25|31|31|31.5|32.25||32.25|31.5|31.75|31.75|31.25|31|31.25|30.5|30.75|31|31.25|31.5|31.75|31.5||31.75|31.5|32|32.5||32.75|32.5|32.25|32.25|31.75|32|32.25|31.75|31.5|31.25|31.75|31.75|32.25|32|32.75|33|33|33.5|33.75|34.5|33.75|33|32.5|31.25|30.75|30.75|30.75|30.5|30.5||31.25|31|29.75|29.75|29.75|||30|31|31.25|31.5|31.25|31|30.25|30.5|29.75|30.75|30.25|30.75|31.25|32|32.25|32.5|31.75|32|32.25|33|33|33.5|34|33.5|32.75|34.25|35|35|35|35|35.5|37|36.5|35.75|35.5|35|34.25|33.75|33.25|32.75|32.5|31.75|31||30.75|30.5|29.75|29.25|29.5|30.25|30.25|30|30.25|||29.75|30.25|29.5|30|30|30.75|30.25|29.75|30|31.25||31.5|31.5|31.5|31.5|31|31.75|31.5|31.5|32|32.25|31.75|31.25|31.5|31.5|31.25|30.5|29.75|30.75|32.75|32.75|32.75|33|34.75|35.25|35|34.5|33.5||33.25|33|33.25|32.75|32.75|33.5|33|34|34.5|35.25|35.25|35.25|35||34.5|34.25|34.5|34.75|35.25|34.75|35||33.75||33.75|33.25|33|32.25|32.5|32.5|33.25|32|32|31.25||||30.5|30.75|31|31||30.75|30|29.75|29.75|30|30.5|31.25|31|30.75|30.75|30.75|29.5|30|29.5|29.5|29.75|30.75|31|30.25|31.5|31.5|32.25|32|32.75|31.75|32|31.5|31.75|31.5|31.25|30.75|31.25|30.75|29.75||29.75|30.25|29.75|30.25|30|30.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2660|2679|2706.8999|2698.8501|2694.3999|2711.8999|2749.8999|2740|2730|2746.95|2688|2693.95|2721.55|2716.7|2734.45|2789.3501|2775.95|2749|2777.1001|2797|2796.8|2795|2793|2740.75|2748.2|2795|2789|2782.5|2754.3|2791.8999|2777.3|2767.1499|2769|2790.05|2792.8501|2765|2724.3999|2833.3501|2824.8|2790|2846.3501|2906.7|2954.1001|3017.75|3014|3084.95|3126.5|3093.55|3008.7|3016.45|2924|2939|2972.3501|3048.3|3027|3046.1001||3020|2942.45|2847.8|2857.45|2819.95|2794.7|2887.1499|2983.6499||3098.8|3100|3100|3190.95|3255|3304.75|3318.8|3352.45|3370.3501|3333.8501|3349|3300|3406.05|3419.95||3319.3999|3223.1499|3295|3227|3199|3267.45|3260|3345|3398|3449.8|3455|3478|3890|3969.8501|3694|3659.25|3694.2|3744.7|3600|3434|3374|3444|3228.5|3200||3050|3000|3045|3058|3036|3004|2998|2973.1001|2982.45|2994|3027.2||3089.2|3011|2915||2864|2848|2865|2864.95|2872|2921|2860|2678.8|2562|2566.6001|2574.8501|2529.75|2524.95|2499|2578|2580.6499|2470|2409|2334.3999|2395.1499|2481.55|2418.95|2449.95|2444.55|2374|2285|2289|2300|2275|2295.45|2335|2215|2176.5|2180.8999|2200|2240.3501|2272|2299.8501|2320.3|2268.45|2223.6499|2268.8|2284.25|2293.7|2324.55|2365|2409.6001|2438.6499|2433.55|2488|2349.8999|2176.3999|2170.55|2173.8999|2200|2165|2195|2100|2099|2036.95|2037|2058.45|2062.45|2174.45|2263.3999|2288.25|2319|2363|2299.95||2375|2441.6001|2250|2277.95|2131|2020|2037.15|2063.6001|2057|2062.6001|2070.1499|||2040|2042|2037.45|2022|2019|2022|1970|1965|1976.5|1965|1935|1927|1873|1897|1887|1917.1|1919|1818||1847|1825.05|1828.75|2000|1839.65|1887.85|1838.75|1840|1815|1870.05|1898|1886.95||1839.95|1827.7|1815|1872.9|1861.9|1900|1900|1849|1725|1699.75|1714.35|1722.55|1736.9|1777|1825
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4434.9502|4578|4607.2002|4622.2002|4660.0498|4587.2998|4673|4688|4700|4776.2002|4804.3999|4754|4687.3999|4657.4502|4719.6001|4670|4585|4570|4575|4598|4601.3501|4600|4550|4577.3501|4598.4502|4587.8999|4603|4739.9502|4771.3501|4839.9502|4846.9502|4815.2002|4951|4891.25|4859|4792.8501|4840|4907.25|4927.9502|4859.8999|4849.7998|4901.6499|4997.8999|5024.8501|5050|5098.9502|5175|5148.75|5148|4950.0498|4920|4915|4957.4502|4959|4820|4850||4659.9502|4705|4447.75|4490|4444.7002|4410.7002|4452.0498|4541.3501||4549.8501|4550|4522.8501|4584.8501|4649.25|4688.4502|4549.8501|4586.7002|4598|4619.9502|4659.1499|4724|4789|4773||4767.8501|4819.3999|4787.1001|4651.5498|4665.8501|4654.4502|4675.9502|4698.8999|4731.2002|4791.9502|4737.2998|4734.7002|4860|4887.7998|4881.2002|4943.7002|5052|5029.9502|5008|4858|4980|4984|4950|4914.6499||4919.8501|4849|4864.3999|4880|4800|4770|4644.8999|4630|4778.7002|4646.5498|4556||4500|4471.9502|4441||4393.5|4378|4393.6001|4466.75|4487.3501|4447|4300|4136|4074.1499|4105|4094.75|4059|4007|3914.5|3859.3501|3778.95|3762.75|3784.7|3799|3815|3805.95|3821|3829|3863.95|3838|3780|3786.6499|3679|3558.7|3628|3465|3394.95|3348|3272.6001|3312.3|3215|3239.95|3325|3355|3386.5|3394.6499|3489|3460|3468.8999|3453.1001|3548.95|3688|3612.3|3619.95|3657.6499|3649.95|3311.75|3327|3287|3425|3269.95|3197|3187|3188.05|3204.1499|3249|3292.6499|3230.95|3173.75|3227.45|3199.45|3217.2|3284.1499|3345.5||3380.7|3411.1499|3435.75|3450|3400|3398|3460.05|3398.6499|3393.8999|3479.8|3495.1001|||3508.25|3511.1001|3515|3547.8|3549.6001|3585|3627|3620|3580.75|3555|3499.8999|3486.8999|3371.1499|3374.6499|3385|3376|3391|3450||3439|3314|3323.55|3420.3|3394.95|3422|3360.3501|3221.5|3300|3383|3501.7|3557.6499||3649.75|3408.55|3329.7|3444|3445|3516.3|3524.75|3542|3558.3|3574|3568.95|3533.05|3624|3697.45|3687.1499
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|||||||11.35|11.4|11.4|11.35|11.3|11.35|11.3|11|11|10.95|10.8||10.85|10.95|11.1|11.25|11.2|11.15|11.2|11.15|11.3|11.45|11.5|11.5|11.55|11.5|11.55|11.55|11.55|11.65|11.7|11.8|11.85|11.9|11.75|11.55|11.35|11.4|11.3|11.25|11.2|11.1|11.1|11.1|11.3|11.3|11.15|11.1|10.75|10.75|10.5|10.4|10.35|10.3|10.35|10.25|10.15|10.35|10.15|10.05|10.05|10.15|10.1|10|10.25|10.2|10.1|10.25|10.25|10.25|10.15||10.6|10.65|10.7|10.6|10.6|10.6|10.45|10.5|10.75|10.95|11.1|11.05|11.2|11.25|11.2|11.45|11.6|11.65|11.95|11.75||11.55|11.4|11.65|11.75|11.9|11.9|12|12.1|12|12.4|12.25|12.2|12.2|12.3|12.3|12.3|12.35|12.25|12.35|12.25|11.95|11.65|11.65|11.5|11.5|11.2|11.3|11.45|11.55|11.55|11.5|11.55|11.45|11.45|11.35|11.15|11.25|11|11|11.1|11.3|12.75|13|13.6|13.7|13.7|13.85|13.9|13.85|14|14.2|14.3|14.55|14.5|14.3|14.25|14.3|14.25|14.25|14.25|14.65|14.55|14.45|14.5|14.75|14.85|14.9|14.8|14.85||14.85|14.95|14.9|14.85|14.45|14.3|14.3|14.2|14.2|14.2|14.15|14.45|14.25|14.35|14.25|14.75|15.15|15.25|15.65|15.8|16|15.9|15.9||15.85|15.7|15.8|16|16.1|16.25|16.3|16.3|16.2|16.2|16.3|16.25|16.3|16.3|16.6|16.75|16.45|16.45|||16.5|16.55|16.5|16.45|16.4|16.4|16.35|16.4|16.4|16.45|16.25|16.25|15.95|15.85|15.95|15.8|15.75|15.4|15.3|15.8|16|16.05|16|16.1||15.9|16.05|16.2|16.25|16.35|16.3|16.4|16.45|16.4|16.45|16.75|16.85|16.85|16.8
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.75|||6.73|6.72|6.7|6.75|6.82|6.83|6.82|6.78|6.78|6.74|6.7|6.7|6.72|6.71||6.75|6.73|6.7|6.76||6.8|6.75|6.77|6.82|6.76|6.76|6.73|6.75|6.73|6.75|6.8|6.87|6.91|6.89|6.99|6.97|6.98|6.96|6.98||7.01|7.1|6.48|6.5|6.5||6.44|6.45|6.45|6.5|6.5|6.42|6.46|6.38|6.4|6.31|6.41|6.43|6.44|6.45|6.45|6.42|6.42|6.39||6.31|6.17|6.12|6.15|6.16|6.19|6.21|6.25|6.29||6.3|6.36|6.27|6.22|6.21|6.28|6.26|6.29|6.3|6.3|6.32|6.31|6.39|6.41|6.3||6.39|6.44|6.5|6.5|6.49|6.45|6.4|6.43|6.46|6.49|6.44||6.47|6.49|6.5|6.47|6.49|6.52|6.49|6.5|6.55|6.55|6.48|6.4|6.4|6.43|6.6|6.6|6.61|6.58|6.57|6.55|6.62|6.6|6.54|6.49|6.42|6.42|6.5|6.5|6.4|6.3|6.26|6.29|6.31|6.34|6.35|6.36||6.39|6.4|6.47|6.52|6.54|6.63|6.64|6.6|6.61|6.65|6.55|6.52|6.43|6.4|6.4|6.4|6.55|6.55|6.51|6.58|6.64|6.71|6.7|6.68||6.7|6.74|6.76|6.78|6.79|6.8|6.8|6.79|6.8|6.82|6.8|6.82|6.82|6.81||6.82|6.84|6.83|6.83|6.82|6.84|6.95||||6.99|6.96|7|7.05|7.02|7.02|7.04|7.02||7.01|7.02|7|7.02|7.07|7.1|7.1|7.14|7.15|7.16|7.15|7.09|7.07|7.05|6.97|6.96|7.01|7|7.04|7.02|7.04|6.95|6.96|6.9|6.42|6.25|6.23|6.24|6.2|6.21|6.28|6.3|6.3|6.32|6.34|6.34|6.31|6.35|6.36|6.38|6.39|6.4|6.44|6.62|6.58|6.5|6.53|6.51|6.53|6.48
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||6.85|6.82|6.81|6.96|6.99|6.83|6.92|6.9|6.98|6.89|6.86|6.84|6.8|6.84||6.5|6.51|6.5|||6.6|6.51|6.5|6.62|6.76|6.79|6.73|6.86|6.79|6.5|6.19|5.98|6|5.84|5.76|5.92|6.5|6.33|6.29|6.28|6.35|6.33|6.25|6.23|6.21|6.39|6.34|6.29|6.23|6.06|5.89|5.88|5.97|6|5.94|5.93|5.88|5.75|5.63|5.76|5.94|5.96|5.93|5.9|6.1|6.21|6.27|6.17|5.92|6.06|6.23|6.11|6.05|6.07|6.3|6.49|6.56|6.49||6.38|6.38|6.48|6.55|6.56|6.53|6.98|6.49|6.66|6.8|7.1|7.17|6.95|7.15|7.26||7.29|7.26|7.26|7.22|7.25|7.3|7.27|7.28|7.38|7.2|7.24|7.3|7.19|7.23|7.27|7.46|7.19|6.85|6.78|6.82|6.89|6.72|6.58|6.6|6.73|6.66|6.66|6.54|6.95|7.05|7.23|7.23|7.24|7.17|7.23|7.25|7.38|7.25|7.19|7.34|7.34|7.32|7.34|7.43|7.5|7.77|7.38|7.35|7.38|7.49||7.4|8|7.95|7.85|7.88|7.69|7.62|7.75|7.46|7.47|7.5|7.73|7.95|8.28|8.58|8.34|7.98|7.93|7.97||7.92|7.93|7.91|7.89|7.98|8.01|7.98|8.06|8|8.2|8.05|8.09|8.1|8.1|7.97|7.77|8.06|8.44||8.87|8.99|8.85|8.9||8.79|8.78|8.7|8.5|8.55|8.5|8.35|8.42|8.52|||8.62|8.64|8.59|9.09|9.03|8.99|9.09||9.23|8.97|8.82|8.85|9.27|8.86|8.97|8.94|8.84|8.42|8.27|8.3|8.15|7.84|7.92|8.04|8.1|8.17|8.1|8.28|8.24|8.55|8.8|8.73|9|8.88|9.06|9.17|9.14|9.05|9.43|9.5|9.53|9.77|9.68|9.48|9.78|10.1|10|9.95
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|165.2|161.72|158.99|156.06|154.15|155.37|153.76|155.2|154.97|157.05|153.43|151.97|154.81|149.83|145.32|143.37|141.57|145.07|141.13|143.33|143.79|144.9|142.91|144.94|144.42|144.36|141.83|140.95|140.49|138.59|138.22|141.41||142.25|143|143.46|143.97|143.88|144.98|143.06|142.31|143.85|144.38|144.19|143.17|145.8|146.27||146.79|143.97|146.31|146.6|143.37|145.81|145.06|146.9|146.75|149.06|150.66|145.84||142|141.06|140|137.46|133.02|135.36|128.27|127.24|129.99|129.44|130|130|122.97|122.9|122.2|121.46|120.6|120.15|123.72|123.2|120.35|116.14|115.48|114.98|114.33|112.05|113.2|112.81|114.48|116.37|119.44|119.5||115.4|115.63|115.82|115.99|114.32|110.99|110.59|110.5|109.98|110.05|110.18|109.07|109.63|112.91|115.16|114.5|111.49|108.27|107.95|110.05|112.1|113.29|112.11|108.83|111.06|110.23|111.46|109.84|107.73|107.2|111.72|109.4|109.94|111.41|112.64|111.98|109.6|107.89|106.98|107.07|106.44|106.59|105.99|105.91|102.14|99.83|100.47|101.8|101.99|100.97|99.37|99.29|98.99|97.67|97.52|96.44|99.09|102|102.13|102.25|103|105.08|104.51|104.09|104.64|108|110.05|110.36|109.83|112.64|113.89|113.72|115.59|116.22|116.99|118.5|119.93|122.32|123.91|123.55|121.56|122|123.48|125.83|124.98|123.95|125.18|127.05|126.87|126.1|123.28|125|125.98|124.95|125|125.85|126.93|125.98|124.02|126|127.61|128.04|128.61|131.29|128.61|131.37|134.66|134.79|130.36|||128.45|127.65|128.96|131.9|140.97|142.36|140.91|141.44|143.68|142.18|144.55|147.98|143.11|141.63|139.56|140.5|140||136.56|141.74|142.5|140.21|135|130.3|129.19|128.55|132.95|123.87|125.79|123.53|124.49|122.28|124.57|122.81|122.08|125.71|127.39|128.49|130|131.6|134.19|134.39|134.53|137.04|135.08|130|127.64
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|60.9|62.72|66.16|61.57|61.04|61|61.03|60.52|60.95|61.98|61.68|61.28|61.99|61.57|60.38|60.39|57.21|56.2|56.71|56.03|55.93|56.18|56.37|56.5|55.78|56.28|56.4|55.65|55.13|58|58.55|58.87||58.96|59.05|58.78|58|59.39|59.98|59.91|59.9|59.39|59.16|59.52|58.93|58.66|58.87||59.18|57.63|58.13|58.55|57.99|58.44|55.87|54.26|54.62|54.55|54.17|53.41||52.1|50.98|50.77|51.52|50.68|50.94|49.83|50.6|50|48.74|48.67|48.7|48.92|49.28|49.48|48.63|49.95|51.25|51.37|51.26|52|51.78|51.86|51.67|52.02|52.85|52.99|54.28|54.59|54.51|54.94|54.38||55.34|51.8|53|52.8644|52.1564|51.9071|51.9869|52.665|52.655|52.0267|53.024|53.9215|53.7919|54.4202|55.1382|55.0484|55.3077|56.2052|56.295|56.295|55.547|56.0955|55.2678|55.8462|55.9459|55.8761|55.7864|55.6867|55.8462|55.8562|55.2578|55.2479|55.5171|57.5216|56.9432|56.3449|56.8036|56.4346|56.3947|56.285|56.8834|57.3421|57.8407|57.8308|57.6413|57.3421|57.8008|58.6385|55.4473|55.4473|55.8462|55.9958|53.8218|52.4356|52.8545|52.6051|52.655|53.8517|53.8019|53.3531|51.3486|51.4384|52.5353|53.3032|56.0756|49.7929|49.7031|50.6106|50.7503|51.3486|52.1265|52.5852|50.4611|51.0494|51.0494|51.4882|51.5181|51.8572|51.8472|51.7575|51.3985|52.0068|51.8373|52.7148|52.2561|52.2561|52.0068|52.2461|51.6578|50.7901|50.3613|52.4556|52.6849|53.4229|54.0611|54.3503|54.3503|53.8816|54.5099|54.9487|54.2506|55.2279|55.9459|56.6739|56.4246|56.8335|57.2623|56.8235|56.7637|||56.3947|55.7465|57.5017|56.0556|55.3975|55.8462|54.3503|54.5299|53.3531|52.5254|53.8118|55.7365|51.0893|48.8355|48.0676|49.3641|49.3641||52.0567|51.5879|51.6578|51.9569|51.4184|51.7874|51.7176|51.4882|48.7258|48.1474|49.0649|50.83|51.1492|49.8428|49.9624|49.3342|47.4593|49.8627|50.1918|50.0522|51.4084|51.7076|51.558|51.937|51.9569|53.8417|53.8019|52.3957|51.7276
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|||||||61.5|61.7|63|63.4|63.9|63.9|63.8|62.8|62.1|61.6|61.2||61.5|60.5|61.4|62|61.8|62.4|62.8|62.2|63.6|63.4|63.5|64.4|63.9|64|63.5|64.2|64.2|65.1|66.4|66.9|66.9|66.7|66.5|64.5|64|64.5|64.2|64.5|63.8|66|68.5|66.2|64.8|64.5|64.3|65.6|64.8|63.8|63.9|62.7|62|61.1|59.5|58.1|57.8|57.3|57.3|58.3|59.4|61.2|60.1|60.4|59.5|59.3|58.4|58.5|58.6|58.8|58.4||59.8|59.2|58.7|58|58.8|57.9|55.2|57|56.9|58.1|60.5|60.4|61.9|62.4|63|63.8|64.2|63.9|64.9|64.5||63.7|63.7|65.2|64.6|66.1|68|66.2|66.3|64.6|67.2|66.3|66.5|65.7|68.2|67.5|67.3|68.5|68.5|69.9|65.4|67.3|66|62.5|61.9|62.1|61.6|61.9|62|63|62.8|63.4|62.4|63.4|64.4|63.7|63|63.5|62.4|63.8|62.5|60.2|58.8|57.1|58.7|59|56.4|59|59.5|58.4|62.2|64.2|65.3|66.5|66.3|65.6|64|65.2|65.3|65.1|66|68.6|68.5|67.5|68.6|71.3|69.8|70.3|69.6|69.8||69|70.1|68.9|68.2|67.9|67.7|67.1|67|66.9|66.7|66.5|66.1|65.6|64.4|63.2|64.5|64.7|65|66.2|71|72.8|71.8|71.4||71.4|71.4|70.7|72.1|73.3|75.9|76.3|76.5|75|74.6|76.2|76.7|76.4|75.8|78.3|78|78.3|78.5|||78.9|80.1|81|80.6|79.2|79.8|79.7|79.9|78.6|79.5|78.2|78.2|76.5|76.8|77.8|78.2|78.5|76.5|78.1|78.7|82.1|83.6|82.9|83||81.7|83.4|84.8|86|87.6|88.2|89.5|91.2|88.2|87|89|90|89.3|88.4
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.96|1.94|1.98|1.978|2.027|2.039|2.074|2.084|2.082|2.095|2.1|1.982|1.994|1.979|1.988|1.984|1.975|1.996||2|1.998|2.006|1.989|2.018|2.017|2.019||2.031||2.02|2.03|2.02|2.001|2.099|2.059|1.999|1.98|2.085|2.097|2.058|2.086|2.068|2.078|2.042|2.109|2.089|1.991|2.098|2.064|2.12|2.134|2.16|2.16|2.16|2.132|2.15|2.15|2.18|2.2|2.19|2.2|2.16|2.16|2.188|2.15|2.388|2.395|2.37|2.4|2.4|2.4|2.39|2.389|2.38|2.41|2.416|2.411|2.411|2.418|2.42|2.42|2.418|2.394|2.42|2.42|2.401|2.365|2.34|2.305|2.34|2.34|2.34|2.34|2.366|2.365|2.35|2.35|2.31|2.376|2.349|2.349|2.321|2.325|2.323|2.339|2.327|2.35|2.379|2.384|2.38|2.39|2.379|2.389|2.39|2.388|2.397|2.449|2.35|2.37|2.36|2.345|2.33|2.37|2.346|2.346|2.345|2.318|2.345|2.356|2.379|2.375|2.385|2.375|2.399|2.398|2.4|2.399|2.4|2.419|2.423|2.43||||2.39|2.409|2.371|2.408|2.41|2.41|2.395|2.376|2.429|2.421|2.399|2.422|2.392|2.4|2.4|2.443|2.43|2.421|2.443|2.453|2.48|2.425|2.439|2.425|2.411|2.423|2.449|2.425|2.419|2.45|2.421|2.418|2.439|2.448|2.497|2.485|2.42|2.415|2.399|2.404|2.406|2.41|2.41|2.439|2.46||||||2.463|2.484|2.454|2.48|2.45|2.469|2.464|2.515|2.457|2.495|2.505|2.495|2.448|2.45|2.45|2.465|2.469|2.46|2.52|2.429|2.429|2.434|2.438|2.492|2.517|2.515|2.5|2.501|2.52|2.58|2.574|2.535|2.59|2.564|2.589|2.585|2.569|2.589|2.57||2.51|2.53|2.519|2.519|2.5|2.517|2.545|2.54|2.549|2.55|2.58|2.57|2.534|2.563|2.635|2.62|2.64|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|311.8|308.3|313.25|315.05|315.3|310.95|310.2|315.4|310.7|305|300|298.6|291.4|271.2|273.9|277.1|275.95|273|272.35|270.4|270.9|265.5|257.95|256.25|265|271.35|277.5|279.65|279.8|284.9|288|287.4|282.55|280|282.5|283.65|287.2|283.2|280.3|281.25|280.9|282.5|283.75|283.4|280.9|273.5|270.85|268.2|268.6|274.45|275.5|271.9|266.9|266.3|257|252||255|254.8|259.25|262.1|263.95|262.35|261|257.45||259.3|259|261.7|262.5|270|263|258|261.9|259.5|259.5|263.4|255.8|254.35|245.2||235.45|239.3|236.65|238.9|243.4|250|253.7|256.8|263.3|263|255.95|241.4|241.5|239.5|236.55|232.7|234.5|228.5|231.5|222.05|223|222.55|228.2|228.7||228.5|225.7|229.7|232.4|232.5|233.3|235|240.5|247|244.7|240.3||237.9|238.9|233.85||234.55|234.2|234.8|238.7|226.9|228.8|227|222.7|227.5|227.65|231.25|231.5|223.35|206|205|207|204|204.95|206.25|211.5|207.7|203.2|202.85|200.8|195.4|191.8|196.25|193.3|194.65|192.9|189.9|188.9|183.9|178.35|172.6|170.75|169.1|173.65|173.75|170.9|172.3|176.1|178.8|183.85|183.7|186.8|188|187.9|186.4|182.8|177.95|171.4|172.5|173.75|177.2|178.15|178|175.7|179.45|171|169.7|169.95|170|173.4|167.25|172|174|185|189.7||200.2|202.7|200.8|204.9|203.4|192.9|201.1|198.6|201|203|201.9|||204.75|205.8|214|219.65|214.8|205.55|195.8|192.9|191.85|194.25|190.7|184|183.85|187.15|184.8|182|176|176||173.45|171.95|173|174.5|172.9|174|169.5|163.6|166.5|171.6|172.7|174||173.95|172|171|176.8|172.7|177|180.4|175.1|170.4|169.4|170.65|173.05|175.15|178|180.2
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|22799.9004|22868.9492|22795|22798.9492|22800|22725|22700|22842.3008|22477.9004|22532.8008|22869|22825|22843.1504|22589|22400|22150|21675|22130|22188.9492|22190|22479|22615.75|22717|23000|22993|23229|23240|23187.8008|23493.75|23399.9492|23350|23388|23400|23400|23143.4004|23349.6504|23175.1504|23237.3496|23383.8496|23549|23559.8496|23465.75|23290.5|23187.9492|23200|23248|23738.4492|23970|23497.8555|23326.0313|23390.9297|24029.5957|23786.4043|23257.5605|22948.7461|23319.1309||22362.0957|22542.4141|22678.5332|23112.8047|22570.4492|22505.791|22292.5156|22435.3438||22507.7207|22484.2715|22668.8828|22773.1074|22988.6035|23006.6484|23354.0645|22802.4941|22763.5547|22968.0469|23545.0957|23736.1738|24132.8555|24327.7949||24088.2695|24029.5957|23981.3438|23378.1914|23132.1055|23072.0781|23103.0078|23063.5391|23132.1055|23271.9883|23481.209|23354.0645|23505.5762|22173.5742|22036.7793|22147.7109|22123.6328|22195.9629|22186.3613|22292.5156|22521.8594|22569.002|22620.6309|22688.2813||22677.5684|22581.0645|22437.2734|22196.0117|21955.7168|21713.4902|22184.3359|22630.2813|22485.5254|21713.4902|21906.4512||22196.0117|22567.5547|23256.4512||23257.5605|23257.5605|22725.8203|22211.0176|22276.4492|22273.2148|22582.0293|22629.5586|22775.0391|22240.9355|22292.4199|22377.4395|22427.5742|22466.1758|22239.4395|22147.7598|22158.4238|22196.0117|22400.7949|22316.6426|22196.0117|22206.8691|22051.2559|22051.2559|21714.4551|21665.2383|21230.0039|22003.0039|22058.8789|22020.5195|20241.7988|19905.6738|19667.5977|19204.375|19340.4473|19300.8809|19453.9844|19770.8555|19730.1797|19626.293|19710.0586|19975.4453|20227.3223|20611.7949|20579.5625|20449.2832|21024.4492|20853.6367|20700.1934|19778.4316|20168.4551|17176.8184|17373.7832|17485.6328|17474.0039|17597.5781|17737.5078|17612.0527|18220.0313|18625.3496|17514.584|17853.3145|17708.3164|17696.9766|18282.7578|18315.5703|17949.7695|18764.2676|19252.627||19398.3496|19542.1406|19632.8555|19397.3848|19735.1016|20015.0117|20578.7422|20650.0117|20650.6875|21037.959|21037.959|||20651.9414|20693.4395|20796.6973|20738.7949|20801.5234|20941.4551|20881.623|19836.4785|19711.748|19299.8184|19299.9141|19879.9063|19463.9727|19542.0918|19614.1816|20071.9512|19493.6953|19532.4414||19541.9473|19117.4727|19472.416|19300.832|19395.5996|20072.8672|19474.5879|19397.1914|19493.2617|20309.6895|20492.6602|20729.1445||20989.1289|20748.4453|20373.5742|20748.3984|21056.2949|21463.3984|21269.5703|21414.3262|21808.8848|22045.0313|22249.0898|23001.7754|23495.9258|24075.918|26001.1797
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|||||||57.8|59.5|60|59.7|58.6|57.8|58.2|58.1|58.4|57.8|57.3||57.6|58.3|59.8|59|59.5|59.4|58.5|55.6|53.6|54.5|55.2|56.3|56.5|57.7|56.4|54.8|55|54.9|56.1|56.3|56.4|55.8|55.6|54.9|54.1|54|54.4|54.4|54.5|54.5|54.2|54.7|54|54.4|54.6|52.6|51.5|51.9|52.5|52.3|50.9|50.2|49.9|49.3|48.9|49.1|49.15|48.8|49.55|50.8|50.4|51.6|52.7|52.1|54.2|55.3|56.3|56.2|57.5||59|59.8|59.8|58.6|58.6|59.2|59.9|60.6|60.4|60.8|63|64.2|65.9|65.9|66.6|68|68.3|68.8|68.2|65.1||63.8|62.2|62.5|62.1|63.5|62.9|63.5|62.5|62.1|63.5|63.8|63|63.4|64|63.1|64.4|63.9|62.6|62.1|60.9|60.8|59.8|59.8|58.8|58.9|56.8|57.1|60.2|61.2|61.8|61.9|61.8|62|61.6|62.5|62.3|61.7|60.7|59.7|59.1|61.5|62.4|65|65.1|65.5|65|65.2|67.4|67.3|68.9|70.5|71.7|72.3|72|70.5|69.2|68.5|67.6|66.8|67.5|69.4|69.3|67.6|68|68.6|69.1|69.4|69.5|68.3||68.6|68.7|68|67.1|65.4|66.1|65.8|66.3|66.3|66.4|66.4|67.4|67.1|66.9|65.9|64.7|65.3|64.8|65.6|66.6|68.1|67.6|67.3||67.6||67.8|69.2||72.3|72.3|71.4|70.2|71|72.6|73.6|74|73.6|74.2|73.5|74.4|73.5|||72.4|72.5|71.9|70|70.8|71.2|71.4|71.2|70.5|71.7|71.5|69|68.3|69.5|72.1|74.5|74.1|73.4|73.4|77.6|78.1|78.7|78.7|78.7||78.3|79|80.1|80.2|80.8|80.6|81.4|81|81|80.8|81.5|81.6|81.8|81.8
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|||||||22.6|22.75|22.85|22.65|22.45|22.4|22.5|22.3|21.75|21.6|21.35||21.7|22.6|22.5|22|21.7|21.4|21.75|21.7|21.95|24.15|25.4|25.4|25.2|25.3|24.85|25|24.65|24.95|24.6|25.4|24.2|23.85|23.7|23.6|23.5|24.5|24.7|25.2|24.9|24.2|23.7|23.45|24|23.8|23.9|23.25|22.6|22.3|22.05|22.3|21.65|20.8|21.3|21.1|21|20.9|20.4|19.65|19.6|19.75|19.55|19.8|19.85|19.35|18.5|18.2|18.2|18.65|19||19|19.25|19.2|19.1|18.5|17.45|17.2|17.05|17.25|16.85|17.15|17.2|17.05|16.75|16.65|16.8|16.95|16.85|17.35|17.25||16.7|16.85|17.25|17.3|17.35|17.35|17.65|17.5|17.7|18.15|18.05|18.05|17.8|18|18.1|18.05|18.1|18.1|18.15|18.1|17.65|17.3|17.25|17.3|17.35|17.35|17.55|17.75|18|17.9|17.75|17.7|17.7|17.65|17.75|17.85|18.05|17.75|17.6|17.4|17.45|17.35|17.1|17.9|17.95|17.8|17.85|18|17.6|18|18.6|18.65|19.6|21.15|20.6|20.55|20.8|20.7|20.6|20.55|21.5|21.35|21.35|21.7|22.15|22.25|22.4|22.3|22.45||22.4|22.8|22.8|22.3|21.65|21.5|21.35|21.5|21.5|21.3|21.15|21.5|20.9|20.9|20.7|20.8|21.25|21.3|22.1|22.5|23.15|22.95|22.55||22.8|||22.95||23.55|24.2|23.75|23.6|23.65|24.15|24.4|24.45|24.75|25.5|25.1|25.4|25.75|||25.5|25.75|25.95|25.75|25.05|25.35|25.65|25.95|25.65|25.65|25.5|24.95|24.8|24.85|24.95|24.85|24.4|23.8|24.7|23.05|23.5|23.9|23.8|23.6||23|23.3|23.6|23.9|23.85|23.1|23.35|23|22.9|23.5|23.95|24.5|24.2|24.25
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||25.1|25.6|26.4|25.65|27|26.85|26.05|27.5|27.85|27.85|27.75|26.5|24.85|22.65||23|22.5|22.2|||20.8|20.8|19.98|20.3|21.2|21|21.65|21.95|21.45|22.25|22.7|21.6|22.5|22.45|22.5|20.75|21.05|19.8|19.44|18.58|19.76|20.1|20.7|21.05|21.4|23.6|24.05|24.25|20.4|19.88|17.48|16.3|17.6|17.58|17.5|16.6|15.48|15.08|14.68|13.88|14.34|14.68|14.16|13.38|14.4|15.62|15.8|16.76|16.9|16.16|16.44|16.58|16.56|17|17.1|17.06|17.5|17.92||16.48|16.64|18.2|19.02|18.96|18.82|18.38|18.86|19.58|19.68|20.65|21.4|21.5|21.45|22.05||20.2|20.45|20|19.74|19.72|20.3|20.3|20.4|18.78|18.76|19.4|18.36|18.8|19.02|19|19.42|19.84|19.84|20.3|20.2|20|19.5|19.74|20|19.46|19.42|18.46|18.54|18.4|18.8|20|20.45|20.2|20.15|20.85|20.9|20.8|19|18.58|18.5|19.7|20.35|19.5|18.82|19.34|20.05|19.68|20.75|21|21.3||21.25|21.8|25.15|26.35|25.75|25.35|26.3|25.6|24.55|25.1|26.4|26.2|25.5|26.75|26.6|26.5|26.1|24.4|23.85||23|23.5|23.2|22.1|21.5|19.68|19.86|21.85|21.6|21.85|20.75|21.8|21.6|20.6|19.8|19.18|20.3|19.14||19.7|21.55|21.5|21.85||21.5|19.02|19.52|20.15|20.05|20.3|20.15|21.7|21.75|||23.5|24|29.4|24.2|24.7|25.9|27.95||27|25.8|25.7|27.1|26.5|26.8|27.55|28.35|28.95|27.25|26.35|25|25.5|19.58|16.74|19.46|20.6|20.45|19.28|19.1|20.4|22.1|24.4|25.95|26.4|26|27.05|27.7|28.65|28.3|31.8|33.4|30.75|30.6|29|28.5|30.3|29.7|29|28.45
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|303.81|305.71|302.86|296.19|292.38|296.19|297.14|293.33|291.43|293.33|293.33|293.33|293.33|296.19|285.71|287.62|292.38|300||303.81|303.81|303.81|301.9|300|302.86|302.86|303.81|304.76|305.71|309.52|310.48|311.43|314.29|316.19|319.05|316.19|320.95|323.81|323.81|323.81|322.86|322.86|325.71|328.57|326.67|323.81|324.76|323.81|324.76|327.62|332.38|332.38|334.29|338.1|335.24|336.19|336.19|332.38|329.52|327.62|328.57|328.57|326.67|325.71|324.76|325.71|324.76|325.71|331.43|326.67|320.95|315.24|306.67|307.62|304.76|300.95|302.86|305.71||306.67|301.9|296.19|287.62|288.57||298.1|300|297.14|302.86|311.43|318.1|319.05|320.95|322.86|321.9|320|321.9|323.81|324.76|324.76|328.57|327.62|326.67|325.71|334.29|337.14|338.1|338.1|338.1|342.86|341.9|338.1|336.19|333.33|334.29|333.33|335.24|341.9|344.76|344.76|344.76|346.67|341.9|340.95|340.95|341.9|344.76|347.62||346.67|346.67|332.38|331.43|338.1|339.05|331.43|317.14|312.38|306.67|304.76|||||307.62|307.62|308.57|309.52|310.48|304.76|302.86|302.86|303.81|300.95|296.19|296.19|296.19|294.29|297.14|305.71|302.86|305.71|302.86|296.19|297.14|299.05|296.19|298.1|300|306.67|308.57|312.38|324.76|328.57|335.24|335.24|353.33|354.29|355.24|355.24|357.14|356.19|357.14||346.67|353.33|356.19|361.9|366.67|346.67|||||328.57|328.57|329.52|328.57|314.29|313.33|309.52|300.95|301.9|307.62|309.52|304.76|298.1|311.11|313.83|312.02|308.39|299.32|291.16|291.16|291.16|292.06|292.97|292.06|291.16|293.88|292.97|294.78|292.06|286.62|286.62|280.27|281.18|282.09|282.99|286.62|286.62|286.62|287.53|288.44|288.44|287.53||||283.9|284.81|279.37|278.46|279.37|282.09|279.37|280.27|281.18|280.27|274.83|274.83|274.83
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|||||||25.6|25.35|25.5|25.5|25.6|25.65|25.7|25.6|25.6|25.6|25.3||25.25|25|25.05|25.1|25.1|25.1|25.05|24.9|25.15|25.25|25.2|25.4|25.55|25.6|25.65|26.05|25.1|25.15|25.35|25.5|25.4|25.5|25.4|25.35|25.3|25.35|25.35|25.35|25.05|25.1|25|25|24.95|24.85|24.4|24.4|24.15|24.35|23.95|23.45|23.15|23.25|23.55|23.5|22.7|22.5|22.45|22.2|22.2|22.25|22.1|22.4|22.5|22.55|22.65|23|23.3|23.5|23.8||24.4|24.3|24.4|24.4|24.05|24.1|24.4|24.45|24.7|25.35|25.9|25.55|26|26.1|25.95|25.4|25.35|24.95|25.5|25.45||25.05|24.8|25.3|25.3|25.4|25.3|25.45|25.45|25.35|25.85|25.55|25.5|25.5|25.3|25.35|25.9|25.95|25.3|25.15|24.9|24.95|25|24.7|24.2|24.2|23.75|24.7|24.9|25.2|24.7|24.65|24.55|24.45|24.4|24.3|24.15|24.25|23.75|23.3|23.35|23.3|23.3|22.85|23.3|23.3|22.75|23.25|23.25|22.65|22.9|23.3|23.4|24.05|24.15|24.4|23.95|26.15|26.2|26.15|26.1|26.6|26.35|26.25|26.6|26.9|26.95|27|27.05|27.2||27.1|27.3|27.15|27|26.8|26.9|26.5|26.95|26.45|26.3|26.8|27.35|27.15|26.75|26.6|26.4|26.75|26.85|29.6|30.1|30.85|30.2|29.25||29.8||29.8|30.3|30.85|31.6|30.7|31.15|30.85|31.7|31.95|32.7|32.75|31.95|31.15|31|30.35|30.15|||29.95|29.85|29.65|29.6|29.3|29.25|29.15|29|28.9|28.55|28.45|28.4|28.1|27.85|27.65|27.85|27.8|27.4|27.2|27.6|28.25|28.5|28.25|28.1||26.65|26.95|27.3|27.3|27.45|27.5|27.65|27.75|28|27.25|27.45|27.7|27.2|26.95
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||33.5|32.1|32.3|31.85|30.7|30.6|31.1|34.1|34.15|34.45|34.8|34.15|32.6|32.8||29.95|29.5|29.8|||29.05|30.4|29.7|30.2|30.9|30.6|31.85|33.95|34.2|33.2|32.8|33.85|35.15|34.95|36|37.25|37.2|36.5|36.8|37.9|40.55|42|41.7|38.95|38|39.95|39.6|37.9|37.9|37.15|38.45|36.85|37.85|37.85|37.6|37.6|34.7|34.75|35.2|36.2|37.45|38.7|38.85|38|38.3|36.75|36.65|37.55|38.1|37.5|35.4|33.75|31.9|31.9|38.9|39.25|39|37.9||36.25|35.9|36.5|37.35|37.4|36.6|39|38.6|38.05|38.35|38.95|39.4|40.75|41.35|40.2||40.2|41.75|38.8|38.75|38.2|38.8|38.8|37.25|38.2|38.85|38.75|37.55|38.7|39.1|36.95|36.8|36.7|34.45|34.5|34.7|33.8|34.85|34.35|33.35|34.9|34.7|33.85|31.5|29.45|29.45|29.35|30.25|30|30.9|31.65|30.15|30.2|29.15|28.65|28.75|29.5|29.35|29.45|31.1|29.75|30.15|30.4|30.9|31.25|31.55||32|32.25|31.2|30.35|29.45|29.6|28.2|26.7|25.9|25.9|26|26.05|26.4|26.9|27.1|27.45|28.4|29.7|30.25||28.3|28.35|27.95|27.75|29.4|28.7|28.45|29.35|29.75|28.45|27.95|27.7|26.65|26|25.8|25.45|26.45|26||25.4|25.55|22.9|22.95||23.3|24.55|24.9|24.3|25.45|25.5|26.3|26.8|27.05|||25.3|25.2|25.2|25.3|25.8|25.6|26.9||27.35|27.35|24.05|23.95|21.9|22.55|23.4|22.85|21.5|20.6|20.8|19.8|21.6|20.15|21.4|22.4|21.95|22.5|21.25|21.35|21.45|21.9|21.4|21.85|22|20.95|20.25|20.75|20.55|19.22|19.98|20.3|20.9|21.1|21.3|20.15|20.6|20.65|20.7|20.7
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|||||||191|189.5|190.5|191.5|193|190.5|189.5|183|179.5|176|174||172|169|171.5|175|174|171|175.5|176|185|181.5|183.5|190.5|190.5|190.5|188|191.5|193.5|196.5|205|217.5|210.5|208.5|204|202|208.5|213.5|216|202|209.5|213.5|203|194.5|193|182.5|184|183.5|177.5|181|180.5|166.5|162.5|161|158|153.5|152.5|148|147.5|141.5|152.5|160.5|153.5|153|156|153.5|149|150|146.5|148.5|150.5||161.5|164|164|161.5|156|154.5|152.5|154.5|156|160.5|169|168.5|170.5|174|173|178.5|180.5|174.5|181|178||175.5|177|193|204|210.5|222|204|198.5|197.5|216|215|203.5|201.5|206.5|213|215|209|210|210.5|203.5|191|188.5|192.5|192.5|196.5|191.5|196.5|198|209|205.5|208|203|209.5|212|225.5|221.5|222.5|207|215.5|207.5|202.5|200|197|205|208|201.5|202|209|204.5|215.5|224.5|228|234|237.5|228|226.5|235|237|259|261|279.5|277|277.5|288.5|301|309.5|315|304.5|310||320|321.5|292.5|293|281.5|279|273|281|286.5|288|282|280.5|274.5|294|289|283|258.5|250.5|246.5|250|272.5|264.5|269.5||257||244.5|||273.5|282.5|279.5|281.5|279|276|293.5|293.5|293|309|314|322|321|||321|323|332.5|326|323|342|337|351|341.5|342|332|341|321|330.5|343|343|351.5|350|349.5|367.5|377|387.5|385|393||367|373|383|404|399.5|392|405|409|405.5|387|396.5|413.5|420|407
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1882|1880|1875|1883|1876|1866|1874|1880|1875|1849|1838|1850|1846|1797|1788|1758|1739||1742|1753|1775|||1773|1784|1777|1780|1760||1772|1809|1822|1815|1832|1803|1786|1774|1794|1759|1840|1830|1808|1804|1815|1845|1830|1787|1718|1711|1688|1691|1702|1733|1732|1713|1683|1712|1718|1704|1701|1726|1753|1734|1710|1730|1728|1707|1677|1640|1639|1636|1611|1592|1555|1535|1550|1517|1538|1521|1545|1586|1733|1684|1708|1727|1693|1707|1710|1784|1787|1785|1771|1744|1780|1788|1775|1739|1734|1710|1668|1655|1704|1697|1688|1677|1724|1734|1730|1748|1796|1771|1797|1715|1700|1691|1732|1697|1667|1650|1634|1574||1562|1548|1545|1528|1496|1487|1486|1509|1494|1480|1470|1474|1470|1480|1483|1502|1463|1453|1475|1470|1463|1471|1436|1434|1455|1462|1453|1453|1447|1483|1520|1498|1451|1465|1495|1503|1527||1528|1528|1470|1443|1467|1473|1499|1555|1550|1555|1586|1600|1607|1576|1537|1548|1567|1585|1549|1531|1572|1585|1549|1565|1542|1580|1599|1595|1603|1634|1656|1680||1689|1649||1692|1687|1697|1710|1727|1717|||1702|1800|1760|1789|1780|1751|1751|1760|1762|1757|1750|1751|1785|1756|1753|1778|1789|1800||1758|1758|1715|1710|1774|1765|1808|1725|1713|1784|1870|1867|1859|1900|1880|1836|1855|1917|1949|2008|2003|2023|2030|2001|2012|2033|2030|2030|2031
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.98|||3.98|3.95|3.95|3.95|3.95|3.92|3.94|3.95|3.93|3.94|3.85|3.82|3.82|3.79||3.79|3.8|3.81|3.82||3.77|3.75|3.69|3.7|3.7|3.61|3.61|3.63|3.63|3.5511|3.5421|3.5691|3.5601|3.5782|3.5601|3.5782|3.6503|3.5872|3.5421||3.5782|3.6052|3.443|3.3168|3.3078||3.2988|3.3438|3.3528|3.3799|3.4249|3.3618|3.3168|3.3799|3.3799|3.3618|3.3889|3.47|3.47|3.5151|3.5421|3.5421|3.5151|3.5241||3.4069|3.3799|3.4069|3.3799|3.497|3.6052|3.6052|3.6232|3.6052||3.6232|3.6142|3.6322|3.5601|3.5782|3.6052|3.488|3.497|3.5962|3.6232|3.6412|3.6412|3.6052|3.6052|3.5782||3.5601|3.5421|3.5782|3.6052|3.6052|3.6593|3.6052|3.6142|3.5061|3.5061|3.452||3.443|3.4339|3.443|3.4339|3.4069|3.3799|3.3799|3.4339|3.461|3.47|3.47|3.443|3.452|3.443|3.4159|3.4339|3.4159|3.3979|3.4159|3.3889|3.3709|3.4249|3.3889|3.3979|3.3258|3.3348|3.3618|3.3258|3.3078|3.3438|3.2807|3.2897|3.2447|3.2627|3.2357|3.2537||3.2357|3.2357|3.2266|3.2717|3.2807|3.2176|3.2357|3.1095|3.0824|3.1005|3.0824|3.1005|3.1545|3.1545|3.2266|3.2447|3.0915|3.0824|3.0734|3.1636|3.2357|3.2988|3.2447|3.2447||3.2176|3.2176|3.2176|3.2537|3.2447|3.2357|3.1636|3.1816|3.2627|3.2627|3.2537|3.2717|3.2897|3.2717||3.2717|3.2897|3.3438|3.3078|3.3168|3.3618|3.3799||||3.3709|3.3168|3.2988|3.2627|3.2537|3.3258|3.3799|3.3799||3.2627|3.2897|3.2897|3.2897|3.2807|3.2627|3.2447|3.2627|3.2627|3.2897||3.1726|3.1365|3.1636|3.0915|3.1636|3.2357|3.1365|3.0644|3.0374|3.0554|3.0554|3.1095|3.0554|2.8211|2.8932|2.9022|2.9292|2.8391|2.794|2.9022|2.9292|2.9382|2.9292|2.803|2.6408|2.6318|2.6498|2.749|2.7129|2.7219|2.6228|2.6318|2.6318|2.5957|2.5957|2.5957|2.5957|2.5597|2.5597
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|875.9|884.95|850|864.65|885|887|888.55|890|895|889|891.95|884.95|889.9|884.4|890|892.75|893.65|891.05|894.95|879.75|892|896.25|879.9|880|916.45|932|937.45|944.4|946|932.6|938.2|934.95|933.9|967.95|964.1|971.7|977.9|995|995.7|996.15|952.4|953.95|958.65|956.25|969.8|968.2|973.05|974.5|982.75|983.85|998.8|1005.9|1014.6|1007|978.75|981.85||985|981.75|986.2|1002.95|985|982.85|989|994.95||999.95|1004.95|1028.6|1023|994.9|1006.15|998.7|1019.95|1004.95|1005|1043.65|1036.75|1017.95|1024.45||1013.95|1004.75|1004|1008.5|997|1003.85|1007|1033.7|1035|1063|1022|1016.75|1039.2|1059.7|1050|1079|1092.9|1058|1063.2|1038.6|1023|1035|1044.7|1044.9||1045|1014.25|1065.5|1079.55|1074|1050.4|1088.85|1136|1132.7|1125|1014.1||994|984.9|969.9||976.15|977.4|994.3|997.8|976.85|980.6|987.9|979|956.65|970|993.95|1027.75|985.5|924|885|874|839.6|840.6|846.35|850|842|845|834.2|834.45|841|848.35|826.4|853.15|853.35|874|889|888|864.3|861.95|862|837.15|862.9|899.95|887.9|886.5|879.15|905.05|926.95|931.95|945|947|1006.9|987.55|1023.9|925|902.55|870.95|893.35|914.7|932|930|935|924.7|965|967|940|934.95|880|968.3|994.6|1011|1024.9|1008|1018||996|1027.35|1016|1015|1028.9|1019|1035.4|1038.05|1047.5|1083|1071|||1113|1116.4|1150|1169.7|1179.4|1144.35|1158|1124|1093|1088|1130|1092.7|1124|1144.4|1156|1172.15|1152.95|1177.25||1181|1197.85|1224.45|1119.1|1029.95|1049.9|992|967.75|965|987|1021.75|1007.1||988.35|990|974.85|1030|995|1037.65|1049.9|1104.9|1068.9|1027.55|1037.7|1078.95|1104.45|1115.45|1130
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1447|1501|1506|1515|1535|1530|1550|1529|1535|1539|1550|1545|1538|1485|1480|1480|1462||1472|1467|1485|||1485|1479|1460|1460|1460||1444|1460|1459|1448|1461|1467|1450|1452|1449|1429|1494|1474|1476|1485|1474|1460|1455|1502|1498|1410|1494|1450|1455|1491|1572|1562|1563|1575|1560|1551|1558|1562|1575|1575|1575|1566|1546|1554|1543|1549|1566|1560|1558|1528|1511|1500|1464|1443|1462|1450|1426|1406|1387|1388|1405|1400|1374|1363|1319|1327|1326|1365|1368|1362|1366|1405|1420|1470|1467|1448|1443|1430|1452|1446|1490|1478|1503|1507|1515|1541|1551|1555|1562|1571|1588|1604|1616|1635|1636|1618|1617|1582||1574|1568|1560|1552|1543|1545|1549|1560|1574|1547|1498|1500|1518|1519|1499|1494|1458|1494|1475|1492|1478|1468|1427|1450|1438|1401|1465|1478|1488|1523|1514|1495|1500|1499|1519|1498|1514||1501|1548|1504|1519|1528|1522|1509|1546|1541|1529|1549|1544|1544|1558|1500|1490|1465|1517|1580|1510|1521|1539|1533|1553|1512|1533|1523|1553|1506|1518|1546|1558||1564|1620||1583|1586|1641|1630|1635|1632|||1616|1550|1563|1570|1581|1561|1563|1580|1617|1628|1616|1603|1598|1537|1494|1470|1515|1519||1510|1514|1493|1454|1479|1452|1471|1472|1423|1415|1476|1517|1505|1520|1481|1448|1449|1488|1525|1480|1510|1548|1550|1515|1488|1516|1541|1527|1522
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|||||||45.2|44.6|44.8|44.8|44.85|44.7|44.75|44.65|44.65|44.4|44||44.65|43.95|43.6|43.85|43.8|43.6|43.8|43.9|44.8|44.95|44.2|44.5|44.5|43.55|42.9|42.8|42.75|42.55|43.25|43.55|43.55|43.25|43|42.75|42.45|42.15|41.85|41.95|41.2|41.2|41.3|41.15|41.55|41.45|41.25|41.35|40.3|40.15|40.25|39.85|39.25|39.6|39.95|39.05|39.4|38.75|39.25|39.1|40.2|40.35|40.3|40.85|41.45|41.55|41.05|41.65|41.3|41.45|42||43.35|42.85|43.15|42.2|41.95|42.6|42.95|42.8|42.9|42.7|44.35|44.85|45.05|45.4|45.65|46.4|47.05|47.4|47.45|47||46.65|45.3|45.8|46.8|47.15|47.25|47.6|47.3|46.55|47.9|47.75|46.45|47.3|48.65|48.8|46.2|46.5|46.4|47.8|47.95|47.9|46.5|46|46.45|48|45.95|46.3|46.8|47.2|47.15|47.1|45.9|45.65|46.15|46.3|44.65|44.2|43.15|42.85|42.6|42.1|41.75|41.6|42.4|42.35|41.3|40.55|40.75|40.15|40.35|41.8|42.45|43.1|43.15|42.9|42.55|42.55|42.75|42|42.45|43.2|43.25|43.45|44.4|45.2|46.05|46.35|45.55|45.6||45.9|46.05|45.75|45.7|44.7|44.7|44.2|44.8|44.9|44.95|44.95|45.8|45.6|43.8|44.05|45.25|46|46|46.6|47.3|47.55|47.25|47.3||46.3|46.15|46|46.3|46.5|47.55|47.9|46.35|46.5|46.35|46.85|47.05|47|46.95|48.1|48.9|49.7|49.85|||49.65|50.3|50.5|50.6|50.8|52.5|57.2|56.6|56.5|56.5|57|56.8|56.7|56.9|57.4|58|58|57.4|57.8|57.8|58.7|57.6|56.3|57.3||59|59.2|60|59.3|59.5|58.9|59|57.9|57.4|57.4|56.5|56.5|56.4|56.3
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||5.67|5.66|5.75|5.74|5.9|5.98|6.02|5.88|5.93|5.91|5.72|5.49|5.3|5.27||5.25|5.13|5.14|||4.74|4.88|4.86|5.01|5.07|4.92|4.86|4.92|4.89|5.05|5.22|5.07|5.22|5.27|5.33|5.1|5.5|5.17|5.02|4.94|5.02|5.09|5.09|5.14|5.02|5.22|5.23|5.36|5.28|5.06|5.01|4.75|5.07|5.18|5.2|5.24|5.03|4.8|4.59|4.35|4.53|4.58|4.47|4.22|4.24|4.31|4.43|4.5|4.49|4.29|4.33|4.22|4.22|4.37|4.37|4.48|4.5|4.54||4.28|4.32|4.49|4.66|4.8|4.79|4.79|4.83|5.09|5.15|5.08|5.19|5.47|5.61|5.73||5.56|5.65|5.62|5.57|5.63|5.79|5.95|5.95|6.02|6.09|6.21|6|6.11|6.45|6.59|6.68|6.78|6.66|6.85|6.78|6.7|6.8|6.72|6.83|6.9|6.91|6.79|7.16|6.85|6.46|6.64|6.18|6.2|6.19|5.99|5.84|5.89|5.58|5.86|5.9|6.04|5.78|5.8|5.99|6.45|6.71|6.4|6.14|6.09|6.13||5.8|6.19|6.43|6.33|6.05|5.74|5.4|5.06|5.15|5.07|5.13|5.41|5.42|5.79|5.71|5.24|5.2|5.12|5.29||5.26|5.18|5.15|4.58|4.58|4.53|4.56|4.78|4.56|4.62|4.65|4.87|4.53|4.23|4.09|4.04|4.18|4.09||4.27|4.52|4.52|4.54||4.5|4.28|4.16|4.16|4.24|4.27|4.47|4.55|4.7|||4.68|4.62|4.67|4.71|4.72|4.97|5.15||5.3|5.02|5.22|5.26|4.96|4.9|5.28|5.36|5.34|5.06|5.04|5.09|5.24|5.31|5.42|5.57|5.88|5.96|5.78|5.97|6.45|7|7.52|7.56|7.96|8.04|8.16|8.18|8.32|8.21|8.5|8.68|8.85|8.82|8.7|8.6|8.85|8.83|8.82|8.65
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|42.8|43.72|43.58|42.21|42.73|44|44.28|44.26|44.23|45.69|46.45|46.58|48.17||48.28|45.86|44|44.17|44.19|43.78|43.46|42.22||40.1|39.33|38.4|38.29|38.42|36.87|38.13|38.73|39.2|38.23|38.88|38.7|38.7|39.2|39.45|38.48|39.18|38.5|38.98|39.04|39.9|40.9|38.2|37.78|38.01|37.83|39.29|39.9|41|41.23||38.25|37.8|37.3|37.64|39.22|37.4|37.94||36.94|35.98|37|37.24|36.59|36.55|35.2|36.1|37.8|38.86|38.46|38.48|38|39.32|38.36|37.95|38.76|40.24|40.7|39.06|37.31|37.29|36.9|36.93|36.15|34.26|36.2|36.65|36.64|38.69|37.21|37.66|38.69|38.7|39.98|39.89|37.8|34.89|33.99|35.98|36.37|36.95|37.6|38.5|39.38|38.68|40.18|40.48|40.69|40.68|41.99|42.52|42.82|44.1|45.6||44.22|43.6|42.34|42.49|41.98|42.25|42.7|42.18|43.48|44.19|43.58|43.23|42.5|44.47|46.1|46.37|48.42|48.03|46.85|47.1|45.43|45.39|46.72|49.05|51.1|50|48.8|48.51|44.39|47.2|47.8|46.15|47.24|47.37|44.85|44.2|43.91|44.8|45.87|44.59|44.83||43.91|46.43|46.36|48.39|49.26|51.8|51.26|52.06|53.1|52.9|54.4|52.9|52.6|48.98|47.7|46.95|47.42|47.8|46.45|46.98|49.35|49.19|48.8|48|44|45.57|46.4|46.7|48.7|53.5|52||51.62|55|54.22|51.5|53.48|54.4|56.5|58.08|54.88|52.98|||53.74|53.26|54.34|54.5|54.76|56.5|58.88|60.4|60.5|60.34|61.9|62.98|62.18|62.5|61.56|61.8|61.5|60.8|62.16|61.8|60.68|59.18|60.72|64.72|63.52|58.2|54.7|51.9|52.24|53.76|53.96|56|57.9|54.46|53.48|50.5|58.54|58|59.8|59.8|61.52|63.66|62.38|60|63.68|67|66.28|64.24
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.43|||3.39|3.36|3.42|3.36|3.33|3.43|3.31|3.18|3.15|3.17|3.1|3.14|3.13|3.17||3.1|3.05|3.1|3.14||3.11|3.17|3.19|3.29|3.3|3.32|3.23|3.32|3.27|3.27|3.25|3.23|3.23|3.27|3.34|3.34|3.33|3.12|3.07||3.1|3.17|2.85|2.8|2.78||2.78|2.79|2.75|2.74|2.82|2.52|2.53|2.52|2.53|2.51|2.52|2.5|2.49|2.53|2.51|2.52|2.55|2.56||2.5|2.51|2.52|2.53|2.48|2.53|2.43|2.46|2.68||2.73|2.75|2.79|2.77|2.75|2.8|2.8|2.8|2.84|2.78|2.76|2.77|2.76|2.78|2.75||2.85|2.86|2.91|2.87|2.75|2.74|2.72|2.75|2.73|2.72|2.75||2.83|2.82|2.91|2.87|2.75|2.75|2.83|2.87|2.85|2.88|2.93|2.97|2.92|2.92|2.76|2.81|2.81|2.87|2.89|2.82|2.92|2.95|2.92|2.76|2.67|2.52|2.53|2.56|2.5|2.47|2.4|2.39|2.32|2.26|2.2|2.18||2.24|2.19|2.18|2.19|2.24|2.33|2.43|2.47|2.57|2.65|2.62|2.55|2.56|2.57|2.57|2.59|2.63|2.54|2.59|2.64|2.74|2.75|2.78|2.84||2.85|2.74|2.79|2.75|2.7|2.7|2.67|2.56|2.55|2.55|2.57|2.56|2.61|2.58||2.52|2.51|2.61|2.6|2.58|2.62|2.83||||2.79|2.77|2.66|2.65|2.62|2.77|2.84|2.82||2.77|2.79|2.9|2.85|2.77|2.97|3.02|3.07|3.08|3.12|3.05|3.05|3.03|3.07|3.1|3.17|3.25|3.2|3.3|3.2|3.17|3.04|3.09|2.8|2.66|2.8|2.83|2.89|2.68|2.41|2.56|2.78|2.93|2.95|3.04|3.13|3.12|2.96|3|3.01|3.27|3.33|3.35|3.31|3.25|3.29|3.38|3.47|3.38|3.25
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.72|||2.65|2.7|2.6|2.56|2.57|2.58|2.58|2.56|2.55|2.54|2.49|2.47|2.46|2.45||2.45|2.43|2.37|2.46||2.46|2.45|2.46|2.47|2.5|2.5|2.5|2.49|2.5|2.5|2.51|2.48|2.48|2.46|2.5|2.5|2.43|2.38|2.36||2.36|2.3|2.23|2.25|2.26||2.25|2.25|2.29|2.3|2.24|2.2|2.12|2.14|2.14|2.14|2.16|2.14|2.17|2.16|2.16|2.17|2.15|2.22||2.2|2.18|2.17|2.15|2.16|2.16|2.13|2.13|2.16||2.18|2.18|2.17|2.16|2.14|2.16|2.18|2.17|2.22|2.26|2.34|2.3|2.28|2.27|2.31||2.37|2.31|2.31|2.33|2.32|2.32|2.28|2.17|2.13|2.17|2.12||2.14|2.14|2.18|2.17|2.2|2.16|2.12|2.07|2.14|2.11|2.13|2.11|2.1|2.05|2.03|2.03|2.06|2.02|2.09|2.11|2.11|2.14|2.1|2.1|2.01|1.99|2.02|2.03|1.99|1.97|1.92|1.89|1.92|1.95|1.93|2||1.91|1.94|1.97|1.97|2.02|2.03|2.1|2.05|2.03|2.07|2.12|2.15|2.15|2.11|2.14|2.14|2.15|2.17|2.18|2.19|2.23|2.24|2.23|2.3||2.19|2.22|2.27|2.28|2.34|2.37|2.33|2.3382|2.3208|2.3208|2.1905|2.1557|2.1035|1.9905||1.9905|1.9905|2.034|2.0514|2.1122|2.1209|2.1296||||2.147|2.1644|2.1557|2.1731|2.1731|2.1731|2.1818|2.1905||2.1818|2.1818|2.1818|2.1818|2.1731|2.2035|2.2383|2.2513|2.2165|2.2035|2.1513|2.1427|2.1079|2.0557|2.1166|2.1296|2.134|2.147|2.1731|2.1513|2.1513|2.1513|2.1166|2.0862|2.0862|2.1296|2.1296|2.16|2.1644|2.1513|2.1557|2.1818|2.1861|2.2383|2.2817|2.2861|2.2991|2.2948|2.2643|2.3208|2.3208|2.36|2.3339|2.3817|2.4034|2.4425|2.4165|2.4686|2.5121|2.4947
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|||||||49.05|48.95|49.45|49.5|49.35|49|49.2|48.4|48.3|48.15|48.1||48.1|47.65|47.85|48.35|48.3|48.9|50|47.1|50.5|50.8|49.3|49.2|49.05|48.65|48.2|49.05|48.75|49.7|50.4|50.6|51|50.3|49.2|48.45|48.45|49.6|48.5|48.5|48.6|49.45|49.95|50.2|50.4|49.5|48.85|49|47.7|47.95|47.75|47.3|46.55|46.8|47.3|46.85|46.8|46.6|46.35|46.25|46.8|47.15|48.25|48.5|47.65|46.65|46.25|46.8|46.95|47.5|49||50.3|51.2|51.8|51.6|50.4|50|49.45|50.1|50.9|53.3|54.2|52.8|53.7|54|55.3|55|55.4|55.4|57.9|58.6||58.4|56.3|57|58|59|59.1|59.5|59.8|59.9|61.3|61.1|65.8|66|66.4|65.8|64.1|64.3|64.3|64.3|62.7|62.4|62.2|62.4|62.3|62.7|62.3|62.8|62.7|63.7|62|61.7|62|62.6|63.1|64.8|64.5|63.8|62.7|63|62.2|61.1|61|60.5|62.2|61.8|60.5|61.6|62.2|63|63.3|63.9|64.8|65.9|66.2|66|65.9|67.3|67.3|68.7|68.7|70.3|70|69.3|70.1|70.9|71.5|72|72.3|72.7||72.9|73.2|72|71.7|70.7|71.1|71.3|71.9|72.6|72.3|71.9|73.4|73.4|72.4|71.5|71.4|71.4|71.5|70.6|70.9|72|70.8|70.5||69.6|68.5|68.1||71|71.6|70.9|70.8|70.8|70.5|71.2|71.6|71.3|71|72.6|73.1|73.4|73.3|||74|74.9|75|75.1|74.9|75.6|75.4|75.6|75.2|75.5|75|73.8|73.1|73.7|73.7|73.4|74.2|73.6|73.3|73.7|75|75.2|74.5|74.4||73.2|73|73.4|74.2|74.8|74.5|74.8|74.8|73.5|73.5|74.2|75.6|74.2|73
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5445|5500|5499|5485|5466|5516|5625|5536|5588|5591|5530|5470|5429|5397|5379|5368|5427||5429|5405|5472|||5457|5399|5497|5325|5243||5449|5285|5230|5157|5166|5140|5434|5442|5304|5479|5420|5334|5430|5432|5425|5449|5575|5508|5400|5400|5368|5380|5494|5539|5331|5257|5227|5162|5126|5117|5150|5083|5199|5210|5204|5227|5149|5150|5299|5136|5228|5139|5145|4992|4991|4921|4969|5200|5150|5029|4921|5054|5010|4816|4803|4765|4850|4957|5033|5297|5118|5389|5202|5289|5478|5226|5248|5347|5335|5310|5314|5320|5540|5530|5469|5436|5539|5540|5509|5587|5582|5558|5563|5709|5664|5703|6000|5757|5770|5794|5703|5730||5678|5665|5707|5699|5714|5827|5800|5850|5653|5647|5799|5629|5572|5742|5640|5700|5530|5467|5650|5564|5575|5579|5498|5417|5333|5335|5359|5460|5451|5434|5449|5403|5406|5402|5429|5460|5500||5500|5400|5450|5382|5416|5431|5400|5405|5410|5484|5589|5550|5700|5455|5324|5316|5400|5355|5389|5368|5499|5431.2798|5457.3799|5486.27|5488.1299|5589.73|5345.52|5517.96|5356.71|5387.4702|5311.9702|5500.25||5467.6299|5500.25||5452.71|5502.1201|5474.1499|5502.1201|5490|5704.3799|||5399.5898|5450.8501|5461.1001|5500.25|5507.71|5647.52|5545.9199|5679.21|5665.23|5716.5|5717.4302|5731.4102|5695.0601|5677.3501|5562.7002|5592.5298|5610.2402|5606.5098||5685.7402|5595.3198|5500.25|5359.5098|5423.8198|5479.75|5367.8901|5255.1099|5433.1401|5576.6802|5627.02|5676.4199|5551.52|5501.1802|5459.2402|5509.5698|5612.1001|5607.4399|5490|5587.8701|5731.4102|5697.8501|5720.2202|5616.7598|5459.2402|5507.71|5599.98|5566.4302|5592.5298
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|||||||39.45|39.15|39.3|39.5|39.25|39.35|39.5|39.9|39.6|37.75|37.45||38|37.85|38.75|39.2|40.1|38.35|38.35|39.3|40.25|40.95|37.95|38.65|38.45|38.1|37.7|37.15|36.95|37.5|39.05|39.5|38.9|39.1|38.9|37.8|39.3|38.45|37.25|36.85|36.75|36.8|37.6|36.65|36.55|36.3|36.1|36.35|36.1|36.2|35.85|35.85|34.9|34.95|34.9|34.25|34.1|34.9|34.55|34.15|34.95|35.8|36.2|34.7|35.65|35.5|34.35|34.75|34.75|35.15|36.85||37.7|37.8|37.65|37.65|36.1|35.9|34.7|35.65|35.6|37|38.85|38.65|40.2|40.9|41.9|43.35|42.4|41.75|42.8|41.85||40.6|40.25|41.7|42|42.05|42.65|43.1|41.7|42.5|43.15|42.85|42.45|42.4|43.2|43.2|43|43.2|43.2|43.3|42.45|42.05|41.75|41.5|40.9|40.85|40.45|40.8|41.85|42.85|43.2|43.15|43|44.35|42.65|43.25|43.15|42.6|42|41.5|40.35|40.25|40.5|41.5|43.2|43.4|42.9|43.55|43.5|42.35|42.9|44.3|45.5|46.5|46.25|45.2|44.5|46.1|46.05|47.15|47.45|49.2|49.15|49.5|50.3|52|52.6|53|52.2|52.4||51.9|52.6|51.5|51.2|50.4|51.3|50.4|50.5|50.5|50.5|49.3|50.5|48.95|48.75|48.7|49.1|50|50.5|53.2|54.5|55.7|55.5|55||54.9|53.8||54.7|54.4|57|57.8|58.2|56|55.9|56.7|58.2|58.7|58.9|59.9|60.7|62.5|65.2|||65.1|66.1|66|66.2|67.3|65.4|65.9|73.5|74.7|78.8|79.4|80.8|82.2|82.7|82|81.8|82|76.5|71|70.7|74.3|75.2|74.9|75.3||76.9|78.8|79.5|80.1|80.4|80.8|81.3|81.2|80.5|80|84.3|85.8|86.6|85.7
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|||||||11.6|11.65|11.6|11.65|11.6|11.5|11.45|11.2|11.2|11.1|11.1||11.1|11.1|11.2|11.2|11.2|11.15|11.2|11.15|11.2|11.2|11.2|11.25|11.3|11.25|11.15|11|10.9|11|11|11.05|11.1|11.2|11.15|11.05|11|11|11|10.95|10.85|10.85|10.85|10.75|10.9|10.9|10.9|10.9|10.75|10.75|10.75|10.7|10.6|10.5|10.6|10.65|10.6|10.6|10.6|10.6|10.5|10.55|10.45|10.35|10.4|10.4|10.5|10.7|10.75|10.8|10.75||10.95|10.95|10.95|11|11.1|11.15|11.3|11.3|11.2|11.3|11.4|11.3|11.25|11.35|11.45|11.4|11.45|11.4|11.5|11.5||11.3|11.4|11.65|11.8029|11.7549|11.8029|11.8509|12.1|11.95|12|12.05|12.05|11.9|11.95|11.95|11.85|11.85|11.8|11.85|11.9|11.95|11.75|11.75|11.4|11.4|11.3|11.3|11.35|11.4|11.45|11.4|11.3|11.25|11.2|11.1|11|11.2|11.05|11|10.9|11|11|11|11.15|11.25|11.2|11.3|11.3|11.35|11.35|11.4|11.45|11.6|11.7|11.65|11.6|11.5|11.55|11.45|11.5|11.7|11.55|11.5|11.5|11.55|11.6|11.6|11.65|11.65||11.55|11.7|11.7|11.8|11.65|11.55|11.6|11.6|11.6|11.55|11.5|11.7|11.55|11.5|11.35|11.35|11.5|11.5|11.65|11.8|12.1|12.05|12||12.05|12.1|12.05|12.2|12.2|12.4|12.3|12.3|12.3|12.3|12.5|12.8|12.75|12.8|13.15|12.9|12.95|12.8|||12.35|12.3|12.1|12|11.95|12.1|12.05|12.1|11.75|11.7|11.6|11.5|11.35|11.25|11.3|11.2|11.2|11.1|11|11.2|11.3|11.35|11.25|11.3||11.25|11.35|11.4|11.45|11.55|11.55|11.55|11.45|11.4|11.35|11.45|11.4|11.45|11.4
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|21|21.1|21.3|21.2|21.3|21.5|21.6|21.8|21.8|21.9|22.2|22.2|22|22|21.3|21|21||21.1|21.1|20.4|20.3|20.1|19.9|19.8|19.8|19.9|19.9|20|20.2|20.2|20.1||20.2|20.3|20.4|20.4||20.4|20.5|20.5|20.5|20.7|20.5|20.6|19.9|20|20|20|20.2|20.2|20.1|20|19.9|19.8|18.9|18.9|19|18.9|18.9|18.9|18.9|18.8|18.6|18.5|18.5|17.7||17.7|17.9|17.5|17.6|17.3|||17.3|17.4|17.4|17.5|17.5|17.4|17.4|17.9|18|17.9|18.1|18.3|18.6|18.9|18.9|18.6|18.8|18.7|19.1|19.2|19.1|19.2|19.2|19|19|19|19.1|19.1|19.2|19.2|18.7|18.9|19|19.2|19.2|19.5|19.5|19.1|19.5|20.2|20.6|20.8|20.8||20.8|20.4|20.4|20.5|20.5|20.9|21|20.8|20.3|||20.3|20.1|20.1|20.3|20.3|20.4|20.3|20.6|20.4|20.5||20.4|20.1|20.5|20.6|20.6|20.6|19.5|18.9|19.2|19|19|19|18.9|18.5|18.1|18.3|18.4|18.4|18.9|19|19.1|19|19.3|19.4|19.7|19.9|20.1||20.2|20.3|20.3|20|19.2|18.8|18.9|18.9|19|18.9|18.7|19|20||20|19.5|19.7|19.9|21.2|21.3|21.5||21.6||22|22.2|22.3|22.3|22.6|22.7|22.7|22.8|22.9|23.1||||22.4|22.5|21.9|21.4||20.9|20.9|20.6|20.8|20.8|21.5|21.6|21.5|21.6|21.8|21.9|21.9|21.3|21.3|21.2|21.2|21|20.6|20.2|20.2|20.4|20.1|20|20|19.8|19.9|19.3|19.4|19.5|19.7|19.9|18.9|18.4|18.6||18.4|18.4|18.3|18.6|18.9|18.6
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|33.5|34.05|34.3|34.45|34.3|32.85|31.9|33.3|33|32.6|30.75|30.2|30.4|30.05|30.6|30.65|29.6|||29.55|29.25|29.95||29.65|30.05|30.15|30.2|29.85|30.65|30.8|30.55|30.8|31.95|32.2||31.3|31.45|31.45|31.35|32.8||33.1|33.4|32.5|32|32.15|32.25|31.5|31.45|31.2|30.75|30.65|30.9|31.45|31.5|30.95|31.5|30.1|30.2|30|30|||29.95|29.2|29.45|29.4|29|28.35|29.4|29.4|29.65|28.8|28.5|27.6|27|28.4|28.3|28.4|28.65|28.65|29.1|29.75|31.95|28.4|28.7|29.5||29.8|29.5|29.7|30.3|30|29.8|30.4|30.5|30.05|30.3|29.9|29.9|29.95|29.9|30|29.8|29.95|30.2|30.5||30.45|29.8|29.5|30.05|30.25|30.3|30.55|31.2|30.95|30.45|30.65|31.1|28.4|28.1|28|28.2|28.85|28.45|27.8|29.15|28|25.4|23.9|23.7|23.5|23.2|23.5|23.45|23.5|22.45|22.35|22.55|23.9|23.95|23.95|23.8|23.9|23.2|23|24|24.2|24.35|24.3|24.2|24.45|23.85|23.85|23.5|23.85|23.95|24|26.2|26.45|26.5|27.1|27.5|27.7|27.7|27.6|27.1|27.05|27.1|26.9|27.2|27.2|27|27.2|27.4|28.3|28.4|28.5|28.25|28.65|28.15|27.9|27.1|28.6|28|26.45||27.75|27.6|27.75||28.1|28.5|28.8|28.5|28.8|28.95|28.9|29.35|28.95|29|26.9|||26.5|26.5|26.6|25.5|26.1|26.8|27.45|27.7|27.3|27.3|26.7|26.2|26.25|26.3|26.2|26.7|26.7|26.8|26.55|26.8|27|27|27|27|27.75|27.15|27.75|28.7|28|28.9|29.75|29.3|29.4||28.75|28.7|28.5|28.2|27.7|27.05|27.5|27.8|28.7|27.35|27.2|27.85|28.5
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.82|4.86|4.9|4.76|4.7|4.76|4.76|4.8|4.88|4.88|4.86|4.88|4.84|4.82|4.88|4.98|4.96||4.4|4.34|4.3|4.26|4.26|4.16|4.2|4.34|4.4|4.44|4.4|4.54|4.62|4.5||4.44|4.42|4.22|4.3||4.18|4.2|4.16|4.1|3.98|4.06|4.14|4.14|4.24|4.3|4.2|4.26|4.26|4.32|4|3.9|3.86|3.88|3.92|3.94|4.02|3.76|3.84|3.78|3.66|3.72|3.7|3.74|3.8||3.8|3.78|3.76|3.78|3.66|||3.68|3.58|3.68|3.8|3.86|3.92|3.94|4|4.04|4.2|4.12|4.36|4.42|4.54|4.56|4.54|4.6|4.6|4.66|4.66|4.52|4.52|4.5|4.46|4.5|4.56|4.44|4.38|4.34|4.44|4.44|4.44|4.38|4.58|4.38|4.34|4.34|4.4|4.42|4.42|4.4|4.34|4.38||4.48|4.5|4.38|4.34|4.34|4.34|4.36|4.42|4.42|||4.36|4.3|4.38|4.34|4.28|4.34|4.42|4.5|4.44|4.54||4.7|4.82|5.05|5|4.98|5|5|5.05|5.1|5.15|5.25|5.15|5.2|5.15|5.15|5.15|5.15|5.1|4.96|4.96|5.05|5.1|5.15|5.15|5.25|5.25|5.4||5.4|5.35|5.35|5.2|5.1|5.15|4.8|4.86|4.9|5|4.96|5|4.94||4.8|4.86|4.9|4.92|4.9|4.92|5||4.96||5|5|5|5.1|5.05|5.05|5.05|5.05|5.1|4.92||||5|5.05|5.1|5.1||5.15|5.2|5.2|5.15|5.2|5.15|5.2|5.1|5.15|5.15|5.15|5.2|5.35|5.45|5.4|5.35|5.35|5.4|5.4|5.3|5.2|5.3|5.45|5.7|5.75|5.8|5.8|5.55|5.6|5.7|5.65|5.75|5.8|5.55||5.4|5.45|5.45|5.5|5.6|5.75
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|||||||166|166.5|162.5|160|165|166|166|167|170|169.5|171||169.5|170|165.5|162|163|162.5|164.5|164|163|162|158|159|163.5|166.5|160|163|163|164|164.5|161|154.5|145|142|136.5|135.5|134.5|132.5|132|132.5|133|133|133|133|133|132.5|133.5|130|130.5|129.5|124.5|124.5|124.5|125.5|123|122|124|122.5|122.5|126|127|127|128|129|129.5|128.5|130|133|131|133.5||135|133.5|134.5|135|134|134|134|134|136.5|138|141.5|139|140.5|141.5|143|143.5|144.5|143.5|146|147.5||146.5|142.5|145.5|147|148|148|154|146|141.5|143|138.5|137.5|136|136.5|138.5|137.5|136.5|134.5|134.5|134|134|131.5|131|130.5|131.5|129|130.5|131.5|133.5|135.5|136|137.5|138|129.5|129.5|129.5|130.5|130.5|131|131|131|130.5|130.5|132.5|131.5|132|134.5|133.5|132|133|134|134.5|135.5|135.5|136.5|137|137|137|138.5|138|140|140|143.5|144|146|148|148|148|148||147|143.5|143|143|142|141|141|141|142.5|141.5|143|143.5|144.5|146|143|141|142.5|142.5|143|143|145|144.5|144||144.5|144|143.5|146.5|148|149|149.5|148.5|148|146|147|147|143.5|143|144|143.5|144.5|146|||146.5|147.5|148|149.5|148.5|148.5|149|146.5|146|145|144|143.5|142|142|146.5|147.5|149|148|149|151|151|151.5|151.5|152.5||154|156.5|155.5|156|160|160.5|153.5|154.5|155|155.5|156.5|157|156|156
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|||||||97.8|98.5|99.7|101.5|104.5|106.5|99.8|98.5|101|98.7|97.7||99.8|97.7|99.9|101|100|99.9|99.2|100.5|102|102|102|106.5|105.5|104.5|105|109.5|108|107.5|110|111.5|113.5|113|105|107.5|108.5|101.5|98.2|100.5|99.7|101|105.5|105|104|101.5|99.9|98.9|96.3|99.2|101.5|99.6|98.9|99.3|98.8|95.5|92.5|91.8|94.7|93.2|94.8|100|100|102|104.5|106.5|104.5|109|110.5|112.5|115||118|118.5|120|118.5|116|106.5|105|105.5|105|102|105.5|106|114.5|115.5|116.5|118.5|122.5|121.5|122|121||118.5|115.5|117|120.5|120.5|120.5|119|117.5|117.5|124|119.5|117.5|118|121|127|131.5|128|124.5|124.5|122|117.5|112.5|114.5|114|118|116|117.5|120.5|122.5|122|119|116|114|115|119|114.5|114.5|112.5|113|107|99.3|96.5|93.6|98.2|102|93.8|100.5|108|116|129.5|135.5|137.5|140|141.5|138.5|138|137|137|139.5|140.5|147.5|147|147.5|148|151|152.5|151.5|145.5|146||148|154|152.5|153|146|144|142|143.5|149|144.5|143|144|138|138.5|132.5|132.5|134|134|135.5|137.5|145|138|136||137.5|135|130.5|138|138|146.5|146|143.5|136.5|131.5|134.5|137.5|137|138.5|141.5|151|161.5|158.5|||161|164|162.5|149.5|143.5|146|143|145.5|145|145.5|138|135|132.5|135.5|140.5|143.5|143.5|140|141.5|139.5|144|150.5|138|139||137.5|142|143.5|145.5|146.5|144.5|144|147.5|147.5|149.5|155.5|161|161|160
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|||||||219|217.5|223.5|223|220.5|221.5|213.5|213.5|208|206.5|210||211|209|211.5|214|214.5|215|218.5|218.5|221.5|222|222.5|222|222|223|223|227|224.5|222|225|222|222|218.5|216.5|210|208.5|209|207|213|213.5|209.5|212|213|211|209.5|208.5|209.5|206|202.5|197|202|192.5|190|188|184.5|182.5|181.5|182|181.5|183.5|183|181|186|187.5|185|183|185.5|184.5|184|183||182.5|182.5|185|184|182|182.5|183.5|182.5|183|189|193.5|194|196.5|197|199.5|205.5|202|200.5|201|197||195.5|192|194|197|198|196|200.5|198.5|195.5|200|200|201|201|202.5|200.5|196.5|199|195.5|195|194|193.5|192.5|189|190|189|188.5|189.5|185.5|186|185|185|185.5|187|188.5|190.5|188.5|184|196|197|198.5|199|197.5|194.5|198|198|197.5|195|193|191|192|197.5|200|203|201.5|199.5|196|197.5|196.5|199|201|205|205|203|202.5|205.5|206.5|209|207|207||206|206|206|204.5|200.5|202|202|203.5|203.5|205.5|205.5|212.5|206|212|212|211|213|213.5|220|221.5|225|221.5|219|||216.5|213.5|216.5|219|222.5|224.5|220.5|218.5|218|216|219.5|208|208|204|206|206.5|203|||204|204.5|208|202|203.5|206.5|208|209.5|209|204.5|202|203.5|194.5|193.5|193.5|193.5|193.5|192|194|198|198|199|196.5|198||199|200|202.5|207.5|207.5|206.5|212.5|213|214.5|209|214.5|216|214|206.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.82|3.88|3.88|3.9|3.92|3.94|3.98|3.98|4.02|4.06|4.06|4.06|4.1|4.08|4.1|4.22|4.22||4.14|4.14|4.12|3.96|3.92|3.9|3.9|3.88|3.92|3.94|3.96|3.96|3.96|3.88||3.9|3.94|3.92|3.92||3.84|3.9|3.86|3.84|3.76|3.74|3.82|3.88|3.9|3.88|3.86|3.82|3.82|3.82|3.86|3.94|3.9|3.88|3.94|3.96|3.92|3.9|3.92|3.94|3.98|3.96|3.9|3.76|3.76||3.62|3.62|3.56|3.58|3.5|||3.48|3.48|3.54|3.56|3.52|3.5|3.48|3.6|3.54|3.62|3.58|3.54|3.54|3.58|3.6|3.6|3.6|3.6|3.54|3.56|3.56|3.6|3.62|3.66|3.62|3.64|3.64|3.6|3.58|3.52|3.52|3.54|3.48|3.5|3.56|3.52|3.42|3.4|3.36|3.26|3.16|3.18|3.18||3.16|3.18|3.16|3.16|3.18|3.16|3.1|3.06|3.08|||3.02|3.02|3|2.96|2.94|2.96|2.96|2.98|2.96|3||3.02|3.02|2.98|2.98|2.92|3.04|3.08|3.1|3.1|3.1|3.1|3.1|3.08|3.06|3.08|3.08|3.08|3.1|3.14|3.12|3.12|3.18|3.24|3.26|3.26|3.24|3.24||3.24|3.28|3.22|3.24|3.2|3.14|3.16|3.16|3.16|3.18|3.18|3.2|3.18||3.06|3.06|3.08|3.08|3.06|3.14|3.26||3.38||3.4|3.36|3.4|3.4|3.38|3.4|3.38|3.36|3.38|3.36||||3.32|3.36|3.36|3.38||3.4|3.42|3.42|3.42|3.4|3.4|3.38|3.4|3.4|3.42|3.4|3.38|3.38|3.4|3.38|3.32|3.34|3.34|3.36|3.3|3.3|3.36|3.42|3.46|3.42|3.44|3.42|3.42|3.46|3.5|3.48|3.66|3.66|3.68||3.54|3.52|3.56|3.56|3.56|3.54
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|34.32|||33.44|33.3|33.32|33.9|33.98|33.78|32.5|31.6|31.4|31.42|30.9|30.66|29.2|29.1||29.56|29|29.68|29.8||29.7|29.8|30.58|31|31.18|30.76|30.66|30.8|30.5|29.96|29.36|30.36|30.1|29.9|30.18|31.4|31.7|28|27.12||28|27.86|27.68|26.8|26.86||26.2|26.18|26.14|26.6|26.2|24.12|24.42|24.32|24.68|24.36|24.4|24.8|24.76|24.98|24.52|24.94|25.46|25.8||25.7|26.26|26.98|26.66|25.62|26.16|26.08|27.5|28.02||28.56|28.9|29.16|29|28.5|28.8|29.2|29.04|29.1|28.74|29.1|29.14|29.38|29.48|29.26||29.8|29.8|30.2|30.2|29.3|29.6|29.32|29.5|29.44|30.36|30.18||33|33.3|34.3|33.32|33.3|32.78|33.58|34.56|32.26|32.28|32.5|32.8|32.2|32.38|31.7|32.3|32.86|33.16|33.2|31.9|32.12|32.5|32.98|32.34|31.2|30.6|30.76|30.88|30.9|30.44|29.18|28.82|28.4|27.74|27.64|28.18||28.58|28.06|28.18|27.62|27.94|28.18|28.26|28.2|29.16|29.3|28.14|27.32|29|29.16|29.5|29.66|30.36|29.98|30.2|31|32.4|32.98|33.5|33.7||33.9|32.7|32.84|32.84|31.9|32|31.2|30.24|31.2|31.44|31.48|31.4|32.5|32.2||31.96|29.5|29.92|30.5|30.4|30.7|32.7||||32.2|31.48|30.94|31.78|31.3|32.18|32.96|33.28||32.7|32.92|33.5|33.4|32.96|35.18|35.9|36.2|36.84|37.4|36.7|36.78|36.68|37.52|37.96|39|39.48|38.3|38.08|36.78|36.88|35.3|35.6|31.92|30.54|33.2|33.7|33.78|30.4|30.86|32.48|34.12|34.8|35.4|36.5|36.4|36.5|35.88|36.88|35.7|36.6|37.9|38.3|38.2|38.32|38.8|39.02|40.4|39.8|39
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|||||||82.1|81.9|82.7|82.4|82.2|82.4|82.7|81|81.4|81.4|79.5||79.5|78.5|80.5|81.7|81.7|81.9|83.5|83.1|84.8|84.6|85.8|87.2|86.6|87.7|87.3|88.7|89.8|90|92.1|95.5|93.7|93.3|87|86.5|85.3|86.2|86.5|86|83.5|83.5|83.6|83.2|82.2|82.6|83.7|87.1|93|86.5|86.3|86.8|84.6|88.5|84.5|84.5|83.7|83.7|84.1|82.3|83.7|84.9|84.3|85.6|85.7|87.3|86.5|91.5|87.5|86.4|86.9||88.2|88.6|89.2|85.2|82.6|82.4|84.9|86.3|86.2|82.8|86.8|86.8|85.8|85.8|83.7|84.8|86.4|85.4|89.8|89.6||85|83.2|84.1|85.5|85.1|85|85|84.8|83|85.5|85|82.2|81|82.2|84.7|84.2|82.4|81.7|81.4|82.4|84.1|84.9|81.3|81|79.6|76.5|74.2|74.9|75.3|75|74|73.9|72.7|72.9|72.9|72.9|73.5|72.3|72.1|73.5|70.8|66.5|68.6|70.8|71|69|65.7|63.7|65.4|69.2|70.6|71.3|71.2|71.1|71.8|69.4|69.4|68.5|68.3|68.3|70.5|68.9|67.4|66.2|67.5|67|65.5|65.2|65.4||64.8|65|64.9|64.4|63.4|63.4|63.1|64.1|64|63.6|63.5|64.3|64.8|65.5|65.2|64.9|64.4|63|65.2|67.7|75.4|76.8|77.8||77.5|76.7|77|78.5||77.2|75.9|74.1|72.5|72.2|72.5|73|72.3|72.4|74|73.3|72.2|72.1|||72|72.1|72.5|71.7|71.1|72.2|71.8|71.2|70.6|70.2|70.2|69.9|68.9|69.9|70.3|70.4|70.2|69.2|69.4|70.4|71.3|71.9|71.8|72.2||71.1|72.1|73.1|73.3|73.8|74|73.8|73.5|73.5|73.4|74.2|74.4|73.6|72.7
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.38|||3.35|3.35|3.35|3.33|3.32|3.33|3.32|3.36|3.39|3.33|3.3|3.37|3.34|3.26||3.24|3.23|3.24|3.24||3.21|3.28|3.25|3.25|3.27|3.3|3.35|3.38|3.43|3.46|3.43|3.41|3.38|3.38|3.4|3.41|3.46|3.38|3.33||3.34|3.32|3.25|3.29|3.28||3.3|3.34|3.28|3.32|3.35|3.3|3.26|3.27|3.28|3.28|3.28|3.28|3.28|3.29|3.29|3.3|3.26|3.23||3.23|3.33|3.35|3.33|3.32|3.36|3.39|3.45|3.51||3.55|3.6|3.62|3.54|3.49|3.47|3.57|3.55|3.58|3.58|3.66|3.68|3.69|3.74|3.74||3.75|3.63|3.74|3.72|3.75|3.69|3.6|3.59|3.52|3.54|3.53||3.58|3.61|3.62|3.53|3.5|3.51|3.54|3.53|3.61|3.66|3.6|3.5|3.42|3.42|3.42|3.44|3.42|3.43|3.43|3.38|3.39|3.42|3.45|3.43|3.3|3.37|3.37|3.4|3.29|3.35|3.19|3.26|3.21|3.31|3.4|3.44||3.45|3.5|3.54|3.55|3.54|3.56|3.47|3.5|3.48|3.5|3.5|3.5|3.52|3.51|3.58|3.59|3.58|3.58|3.58|3.59|3.6|3.65|3.64|3.8||3.8|3.79|3.74|3.62|3.56|3.55|3.5|3.5|3.55|3.55|3.57|3.6|3.62|3.69||3.69|3.72|3.77|3.79|3.79|3.81|3.84||||3.84|3.81|3.84|3.82|3.86|3.95|3.99|4||4.02|4.04|4.08|4.02|4.07|4.11|4.11|4.12|4.12|4.18|4.12|4.1|4.09|4.15|4.15|4.15|4.12|4.08|4.1|4.14|4.15|4.09|4.03|4.01|4.04|4.07|4.08|4.15|4.12|4.05|4.1|4.24|4.31|4.3|4.43|4.43|4.45|4.45|4.49|4.57|4.58|4.6|4.58|4.6|4.65|4.65|4.65|4.57|4.56|4.53
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|22.46|22.64|22.96|22.58|23.38|23.82|23.84|23.14|23.08|22.44|22.62|22.68|22.74||22.5|22.74|22.68|21.98|21.82|21.9|21.86|21.82||21.84|21.76|21.86|21.26|21.1|21.14|21.42|21.18|20.62|20.46|20.56|20.42|20.9|20.46|20|20.18|20.24|19.68|19.25|18.7|18.61|18.58|18.22|18.06|17.6|17.92|17.98|18.01|18.24|18.15|18.29|18.32|18.3|18.23|17.95|17.9|17.7|17.58|17.55|17.56||17.75|17.85|17.59|17.53|17.1|17.28|17.18|17.22|16.97|16.92|16.84|16.95|16.77|16.76|16.73|16.98|16.95|16.99|16.56|16.25|16.19|16.18|15.63|15.92|16|16.3|16.28|16.18|16.2|16.46|16.9|16.83|17.21|17.95|17.96|17.88|18.18|18.3|18.39|18.44|18.84|18.95|18.98|18.91|18.98|18.75|18.7|18.2|18.09|18|17.53|17.4|17.48||17.49|17.49|17.19|17.23|17.28|17.35|17.25|17.19|17.29|17.25|16.96|16.65|16.61|16.9|16.98|17.22|17.4|17.49|17.2|16.65|16.44|16.65|16.53|16.12|16.19|16.42|16.7|17.84|17.98|17.99|18.06|18.17|18.17|17.9|18.36|18.5|18.54|18.2|18.12|17.94|17.96|17.9|17.75|17.5||18.01|18.32|18.36|18.15|18.11|17.91|17.39|17.22|16.37|16.45|16.33|16.25|16.11|16.01|16.27|16.04|16|16.35|16.37|16.4|16.55|15.76|15.81|15.79|15.75||15.84|15|15.17||15.25|15.18|15|15.09|||15|14.76|14.9|||15.1|15.2|15.35|14.86|14.8|14.78|14.57|14.65|14.48|14.38|14.5|14.45|14.46|13.8||13.48|13.64|13.63|13.62|13.52|13.73|13.73|13.33|13.54|13.26|13.57|13.75|13.5||13.93|14.2|13.83|14.27|14.29|14.71|14.3|14.76|14.22|14.25|14.07|14.09|14.33|14.53|14.19|14.45|14.63|14.49|14.16
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|40.44|40.68|40.96|40.36|40.67|39.19|38.7|38.4|38.4|37.99|37.38|37.38|37.65|37.16|37.56|37.95|37.67|38.15|38.31|38.84|39|38.9|38.8|37.92|37.27|37.17|36.53|36.94|37.77|37.93|38.1|38.5||38.37|38.66|37.8|37|36.24|36|37.07|36.54|37.25|37.34|37.39|37.2|37.69|37.68||36.92|37.8|37.79|37.99|38|38|37.86|37.58|37.98|38.49|38.12|36.79||36.98|37.29|36.9|37.21|37.39|37.47|37.4|37.4|37.76|37.5|37.3|37.25|37.1|36.99|36.92|37|37.29|36.99|37.25|37.5|37.5|37.65|37.04|37|37|36.77|36.87|37|37|37|36.97|35.3||36.32|36.64|36.9|36.41|35.42|34.82|35|35.27|35.05|35.12|34.94|35|34.73|34.7|35.01|34.96|34.89|35.25|35.64|36|36.66|36.57|36.72|37|36.94|34.91|35.74|34.69|34.7|35|36.39|35.15|36.17|37|36.3|36.5|36.56|36.72|36.74|36.84|37.1|36.8|37.3|37.3|36.89|36.78|36.77|37.49|37.54|37.98|36.99|36.85|37.28|37.4|38.18|37.5|37.5|37.49|37.48|38.49|37|36.75|35.35|35.2|35.37|36.17|36.27|36.23|36.77|37.6|37.8|38.82|37.81|37.3|37.91|38.19|38.5|39.79|39.82|39.83|40.3|40.1|39.9|39.89|39.9|40|39.4|38.9|38.89|38.21|38.45|38.05|37.5|37|37|38.53|38.5|38.74|38.5|38.2|37.02|35.68|36.78|37.6|37.8|38.97|38.98|38.99|37.28|||37.59|38.3|38.67|39|41.55|40|39.06|39.22|39.41|39.72|39.96|38.71|38.6|38.36|38.36|37.83|38.32||38.24|38.9|40.48|38.76|40.7|38.25|37.66|37.99|38.06|37.95|38.5|37.94|37.99|37.99|37.79|36.01|36|36.13|36.45|36.5|36.5|36.48|36.5|36.48|36.5|36.5|36.47|36.88|36.64
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|||||||16.1|16.2|16.15|16.4|16.15|16.2|16.15|16|16.15|16.15|16.2||16.55|16.15|16.6|16.55|16.9|16.95|17.25|17.35|16.5|16.35|16.5|16.85|16.3|16.3|15.25|15.15|15.1|15.3|15.4|15.5|15.35|15.4|15.3|15.2|15|15.3|15.15|15.15|15.05|15.05|15.4|15.3|15.45|15.5|15.25|14.9|14.65|14.75|14.9|14.9|14.5|14.4|14.6|14.35|14.3|14.5|14.55|14.4|14.4|14.6|14.55|14.65|14.5|14.5|13.55|13.8|13.95|14.05|14.1||14.35|14.15|14.25|14.15|13.75|13.5|13.55|13.8|13.7|14|14.35|14.25|14.55|14.75|15.3|14.9|15|14.9|15.4|15.5||15.25|15.3|15.1|15.1|15.5|15.55|15.8|15.75|15.2857|15.9048|15.7143|15.8571|15.4762|15.619|15.5714|15.8095|15.8571|15.4762|15.5714|15.5714|14.9524|14.8571|14.8571|15.2381|15.2857|15.2857|15.8571|16.5238|16.7143|15.5714|15.5238|15.5714|15.8095|15.9524|15.619|15.4286|15.5714|15.4286|15.0476|14.9048|14.9524|15.1905|15.4286|15.7143|15.8571|15.4286|15.7143|15.9048|15.6667|16.0952|16.4286|16.619|17.0476|17.0476|16.619|16.5238|17.0476|17.0476|17.5238|17.6667|18.5714|18.8095|18.381|18.9048|19.381|19.5714|19.7143|19.7143|19.7619||19.5714|19.7143|19.6667|19.8095|19.619|19.619|19.4286|19.6667|19.619|19.619|19.2381|19.4762|19.0952|19.0952|18.7619|18.8571|19.0952|19.1429|19.2857|19.8571|20.619|20.5714|20.381||20.7143|20.5238|20.4762|21.4762|22.0476|22.7619|22.8571|23.3333|23.2857|24.4286|24.8571|25.4286|25.0952|24|24.1905|23.7143|24.2857|23.5714|||23.9048|23.619|23.619|23.8095|24.1905|24.3333|24.2857|24.4286|24.5238|24.8095|24.0952|23.9048|23.9524|24.619|24.381|24|23.0476|22.5714|24.6667|24.0952|24.0476|23.9048|24.0952|24.2381||23.2857|22.9524|23.5238|23.7143|24.381|22.7143|22.7143|22.7143|22.4762|22.4762|22.7619|22.8095|22.6667|22.1905
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|||||||41.4|41.2|40.1|40|40.1|40.1|40.5|40.15|40|40|39.95||40|39.9|39.95|40|39.9|39.55|39.7|39.2|39.15|39.25|39.5|40.2|40.2|39.9|39.95|40.15|40.3|40.65|40.95|40.9|40.9|41.1|40.85|40.45|40.75|40.85|40.45|40.1|40.05|40.25|40.3|40.4|40.15|40.2|40.4|39.75|39.9|39.9|39.55|39.45|39|39|39.4|39.15|38.8|38.95|38.95|38.85|38.4|37.65|37.1|38|38.5|38.4|37.35|37.65|37.85|37.85|38.3||38.55|38.65|38.75|38.7|38.4|38.25|37.85|38.7|39.6|40|40.2|40.45|40.65|40.6|40.85|41|40.9|41.15|41.65|41.15||40.9|40.8|41.2|41.2|41.2|41.05|41.35|41.35|41.45|41.85|41.7|41.35|41.35|41.4|41.5|41.65|41.8|41.35|41.4|41.1|40.8|40.5|40.5|40.8|41.3|41.8|42|42.35|42.75|43.1|42.85|42.4|42.45|42.45|42.1|42.8|44.15|43.6|43.6|44.2|44.4|44.85|45|46.2|46.85|47.1|47.45|47|46.7|46.65|46.7|46.55|46.85|46.9|46.2|46.2|46.2|45.9|45.95|46.55|46.65|46.75|46.55|47.1|47.45|47.75|47.8|47.7|47.8||47.95|48|47.85|47.7|47.45|47.6|47.35|47.2|47.3|47.25|47.6|48.1|48.2|48.5|47.85|47.55|47.8|47.95|48.35|49.15|49.8|50.6|50.4||50.7|50.6|48.85|49.6|50|50.4|50.8|50.4|50.8|51.6|51.2|50.1|50|49.55|50|50.1|50.4|50.3|||49.65|49.95|49.95|49.9|49.25|48.85|48.85|49.2|49.5|49.85|49.75|48.85|48.2|48.35|48.3|48.5|49.1|48.85|49.8|50.4|50.7|51.3|51.3|51.1||51.1|51.3|51.5|51.6|51.5|51.4|51.3|51.5|51.6|51.6|52.1|52.1|51.7|51.5
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.823|1.8315|1.819|1.7395|1.7595|1.775|1.7185|1.681|1.5995|1.5975|1.6315|1.6145|1.566||1.499|1.48|1.4685|1.4595|1.438|1.415|1.41|1.4135||1.4265|1.444|1.41|1.3845|1.39|1.38|1.39|1.425|1.42|1.396|1.358|1.376|1.3195|1.306|1.3365|1.399|1.427|1.445|1.44|1.458|1.476|1.46|1.455|1.4375|1.416|1.43|1.378|1.43|1.472|1.438|1.418|1.3465|1.299|1.304|1.3|1.278|1.241|1.251|1.26|1.253||1.218|1.24|1.2595|1.24|1.2222|1.2084|1.1986|1.2291|1.1344|1.128|1.1009|1.0772|1.0649|1.0757|1.0812|1.0851|1.0856|1.0861|1.0299|1.0412|1.0703|1.0752|1.1167|1.0925|1.1408|1.1463|1.165|1.1788|1.164|1.1655|1.1833|1.1182|1.1241|1.1236|1.0989|1.0338|1.0111|1.0205|1.0323|1.0427|1.0452|1.0338|1.0417|1.0457|1.1147|1.127|1.126|1.1571|1.1561|1.1394|1.1137|1.1187|1.1127||1.059|1.0629|1.0244|0.9744|0.9665|0.9579|0.9656|0.9638|0.9312|0.9391|0.878|0.8612|0.8385|0.8237|0.8336|0.8127|0.8038|0.7813|0.7456|0.7566|0.7493|0.7541|0.7645|0.7793|0.8081|0.833|0.8132|0.8276|0.8979|0.9125|0.932|0.9488|0.9579|0.9596|1.0082|1.0013|1.0111|0.9988|1.0082|0.9909|0.9875|1.0161|1.0269|1.0358||1.1004|1.1443|1.1522|1.166|1.1828|1.1739|1.1719|1.1704|1.164|1.1729|1.163|1.1552|1.1191|1.1201|1.1216|1.1152|1.1344|1.2025|1.2074|1.2232|1.2232|1.2331|1.2528|1.2622|1.2627|1.2804|1.3613|1.3322|1.3692||1.4008|1.4195|1.3909|1.4827|||1.4994|1.4304|1.3465|||1.3554|1.3667|1.3613|1.3643|1.3811|1.3672|1.3811|1.4274|1.4259|1.4028|1.4185|1.4274|1.4304|1.385||1.3801|1.3949|1.386|1.4008|1.3949|1.3978|1.384|1.2992|1.3278|1.2923|1.2804|1.2794|1.2281||1.2775|1.3416|1.3199|1.3889|1.4008|1.4827|1.4777|1.5705|1.5488|1.5971|1.5537|1.5724|1.6267|1.603|1.5981|1.6829|1.6997|1.6375|1.4896
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|||||||21.8|21.75|21.7|21.55|21.5|21.75|21.7|22|21.85|21.55|21.45||21.75|21.95|22|21.85|21.7|21.65|21.55|21.55|21.4|21.65|21.45|20.95|20.65|20.55|20.25|20.25|20.25|20.2|20.25|20.3|20.2|20.25|19.8|19.7|19.65|19.8|19.75|19.7|19.8|19.95|19.95|19.3|19.45|19.45|19.45|19.2|18.95|18.9|18.75|18.5|18.2|18.15|18.15|18.25|18.35|18.45|18.45|18.4|18.45|18.25|17.95|18.05|18.65|18.65|18.65|18.8|18.9|18.95|19.1||19.2|19.2|19.3|19.35|19.45|19.85|19.95|20|20.05|20.25|20.2|20.2|20.35|20.25|20.2|20.2|20.2|20.2|20.45|20.45||20.3|20.1|20.4|20.4|20.3|20.15|20.4|20.75|20.25|20.35|20.3|20.3|20.3|20.05|19.9|20.05|20.25|19.6|19.3|19.25|19.15|18.95|18.8|18.75|18.7|18.7|18.85|19.05|19.1|19|19.05|19|19.15|19.1|18.9|18.75|18.8|18.7|18.6|18.8|18.85|19.8|19.75|20.1|20.05|20.45|20.75|21|20.8|20.45|20.3|20.45|20.8|21|20.55|20.55|20.1|20.25|20.2|20.3|20.6|20.6|19.95|20.3|20.5|20.7|20.75|20.8|20.55||20.4|20.3|20.6|19.7|19.4|19.35|19.15|19.3|19.4|19.4|19.5|19.6|19.5|20.3|20.4|20.4|20.55|20.6|20.7|20.75|20.85|20.85|20.85||20.9|20.85|20.85||21|21.15|21.15|21.2|21.2|21.2|21.2|21.1|21.15|20.95|21.15|21.15|21.2|21.3|||21.35|21.45|21.45|21.25|21.2|21.25|21.3|21.3|21.2|21.2|21.35|21.45|21.2|21.3|21.3|21.25|21.35|21.1|21.2|21.3|21.5|21.5|21.5|21.6||21.3|21.45|21.55|21.65|21.65|21.6|21.55|21.35|21.3|21.3|21.3|21.3|21.15|21.2
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1554.85|1569.95|1541|1563.95|1556.65|1484.15|1462|1447.75|1454.55|1446|1469.3|1489.95|1507|1519.95|1526|1529.8|1525|1510|1499.95|1463.3|1495.9|1525.15|1501|1449|1502.5|1524.4|1544.7|1544|1546|1548|1544.95|1573.95|1621|1645.95|1586.2|1588.3|1616.25|1644|1624|1600|1595.75|1611.9|1601|1595.85|1590|1637.95|1629.9|1630|1656|1648|1618.8|1629|1620|1624|1600|1605||1596|1603|1608.95|1648|1634.95|1648.5|1635.9|1661.95||1654.6|1570|1539.9|1539.15|1544|1506|1465|1487|1481.95|1435|1425|1425|1425.95|1449||1432.85|1436.25|1455|1464.85|1444.95|1421.05|1436.95|1488.95|1512.3|1559.75|1560.8|1534.7|1535.45|1550|1551.3|1603|1606.95|1566|1553|1559.8|1508.8|1499|1467.9|1505||1482.2|1428.7|1415.25|1458.1|1423.95|1397.95|1414.45|1404.95|1404.8|1426.85|1427.25||1410.45|1428.65|1444.7||1408.95|1430|1400|1314.85|1324.1|1268|1268.95|1257.85|1220|1207.9|1224|1199.95|1230|1249.5|1207|1219.8|1205|1223.2|1222|1235|1223.2|1224.7|1239.75|1242.4|1225.85|1209.25|1208|1179|1189.95|1203.85|1212.45|1201|1203|1200.05|1220.7|1258.8|1254.35|1283|1284.75|1294|1319.8|1320|1310|1330|1349.65|1312.95|1334|1377.35|1341.5|1274|1248|1210|1155|1207.4|1227.7|1253.95|1250|1244.65|1235.85|1235|1169.9|1169.8|1100.35|1170|1189.5|1178.5|1200|1274.85|1258.9||1281.95|1271.95|1264.5|1229|1232|1198|1225|1234|1227|1265|1275|||1273.05|1289.5|1320|1308.8|1259.95|1238.6|1275|1281.6|1296.05|1277.95|1212.05|1214.85|1208.65|1231|1230|1159.95|1159|1164.55||1195.9|1038.1|1048|1044|1028|1074.65|1059.85|1049|1049|1068.1|1149|1059.5||1022|1036.1|1021.1|1043.8|1023.2|1013.95|1011.75|1025|1049.6|1028.8|1014.7|1045.55|1056.75|1079|1110.4
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|||||||65.3|65.2|64.7|65.3|66.1|65.1|65|65.5|65|59.4|55||53.2|52.7|52.7|54.8|54.7|53.5|53|52.6|55.4|55.6|55.9|57.3|56.2|55|54|58.3|56.5|58.3|56.6|56.9|53.5|53.2|52.1|51.6|50.1|51.1|50.2|50.4|50.9|52.3|53.8|52.6|53.1|52.5|52.4|53|51.4|53.4|53.3|51.9|50.3|51.5|52.4|52.2|51.2|52.1|49.8|48.5|44.65|44.95|44.9|45.95|47.8|47|46|46.4|47.4|48.45|46.9||48.7|48.6|49.45|49|47.75|48.45|48.6|48.5|48.65|50.3|52.5|52.3|54.1|53.5|54.1|55.9|57.1|56.3|57.9|55.2||53.5|54.1|57.5|63.1|63.5|61.8|62.8|62.4|61.5|62.6|62.5|61.7|60.3|61.2|61.3|61.9|62.9|63.8|62.8|60.5|59.3|59.6|61.3|58|59.3|58.7|60.4|60.8|64|64.4|65|64.2|67.1|69.5|72.6|74.5|73.8|74|72.2|67.7|66.3|66|69.9|72.9|73.3|73.2|74.7|71.5|69.9|69.2|69.9|70.8|72.4|70.2|69.3|68.2|70.1|70.3|70.1|71.6|74.5|73.3|71.6|73.6|75.2|75.4|75|74.6|73.7||74.5|75|75.9|75.5|74.6|74.2|73.4|74.4|74.8|74.8|73|74.5|74.2|74.3|73.5|73.5|72.5|71.3|72.1|72.4|74.5|75.5|79.3||79.8|80.5|81.4|82.7|90.9|91.4|89.9|88.9|90.4|91.9|88.9|89.8|87.4|86.6|88.7|92|91.7|94.9|||93.8|91.8|93.3|90.4|87.5|84.2|84|86.4|83.2|83.7|83.7|84.6|80.9|81.5|84.9|85.1|84.1|83.8|86.8|89|95|98.1|103|108||114|115.5|118|118|121.5|122.5|122|121|119|116.5|120.5|118|117|118
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|593.7|603.95|600|601.45|602.65|596.65|596|598.35|604.9|603.4|575|572.55|572|564.35|568.45|562.1|566.65|569.2|580|569.9|570.75|573.05|576.45|584.8|593.85|601|597.3|603.25|603.7|601.15|603.8|600.2|604.7|611.65|611.1|612|607.95|619.45|608.4|607.7|599.4|592|593.85|596.4|603|604.15|595.05|597.3|602.45|608.15|607.3|610.05|608.8|619.05|623|619||628.7|629.65|632|630|631.55|630|634.8|637.25||639|634.9|637.3|641.9|651.25|643.45|629.4|646.8|649.4|638.1|641.95|646.95|654.05|657||664.95|656.9|661.25|641.05|645.15|634.35|651.65|678.45|685.95|688.9|682|678.7|686.1|697|688.7|667.55|669.4|672.5|668.65|658.45|659.45|664.7|672.55|679.2||669.8|653.95|669.45|671|657.4|654.5|659.5|668.3|667.15|660.4|652.8||663.7|673.75|675||682.4|670|665|650|650|649|648.95|638.3|638.5|644.4|639.9|641.8|637.65|653.3|664.75|669.75|649.9|653.8|647.95|640.85|634.45|624|617|616|617.7|611.5|610.5|621.95|625.8|627.2|629.3|618.25|619.15|619.75|614.25|620.45|619.65|625.95|620.1|619.95|629|627|636.35|631.2|631.8|639|650.55|646.75|637.05|626|631|640|634|631.55|639.45|639|634.9|647|697.5|625|623|616.15|619|614.95|615|629|605|633.7|647.25||650.95|656.5|662|650|645.9|638.75|648|653.95|661.95|666|658.05|||673.1|655.9|663.95|664.55|622|631.5|637.85|646.55|628|623.8|632.8|622.55|634|638.5|644.95|640|622.8|612.5||615|600.35|600.1|609.45|614.95|640|626.1|639.25|649.65|644|659.9|650.3||654.9|658.45|652.6|679.95|671.95|674.5|684.8|689.9|705.25|684|674|686.85|694.9|689|687.45
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|12684|12699|12689|12604|12599|12531|12389|12376|12400|11963|11889|11631|11226|10783|11075|11151|11102||11151|11215|11280|||11171|11340|11213|11219|11235||11439|11328|11475|11442|11525|11577|11759|11655|11623|11494|11949|11923|12097|12068|12013|11950|12000|12100|12394|12544|12275|12272|12117|12102|12032|11986|11918|11906|11852|11786|11950|11857|11934|11733|11684|11781|11523|11400|11431|11690|11670|11799|11900|11801|11931|11843|12000|11980|11999|12023|12159|11951|11990|11702|11750|11885|12100|12147|11792|11999|11949|12039|12484|12496|12658|13109|13090|13100|13300|13600|13582|13250|13179|13200|12873|11850|12850|12219|11930|11839|11924|11866|11800|12146|11633|11860|12053|12154|11984|11908|11649|11521||11455|11391|11399|11225|11368|11440|11441|11406|11789|11841|11800|11858|11901|12050|11947|11795|11400|10998|10895|11130|10949|10968|11067|10905|10750|10815|10620|11010|11246|11588|11608|11579|11305|11357|11428|11501|11253||11735|11708|11723|11320|11698|11235|11025|11292|11410|11634|11506|11596|11351|11220|10862|10789|10895|11394|10916|10899|11027|11200|11150|11370|11041|11083|11300|11101|11082|11253|11650|11473||11622|11556||10859|11095|11285|11027|11137|10850|||10679|10703|10784|10888|10794|10871|10894|10903|10940|10918|10944|10925|10835|10658|10584|10417|10600|10539||10562|10598|10518|10078|10100|9988|9895|9736|9612|10120|11150|11250|11339|11240|11250|11357|11355|11238|11204|11265|11350|11500|11486|11487|11500|11591|11600|11599|11506
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|674.4|687.95|682.25|709|712.7|715|719|736.4|744.25|737.75|744.4|754.95|711.75|705.7|721.1|723.9|724.45|721.4|722.5|709.45|716.95|714.85|698.2|705|738.55|759.1|761.3|749.9|752.45|758.65|762|770.25|781.45|792|786.5|797.2|803.95|818.45|811|801.7|808.8|834.8|849|742|734.7|738.3|741.65|744.7|752.25|757.8|767|768|762.6|763.6|768.2|777.95||779|776.8|778.7|775|748|744.6|748.6|758||773.8|795|800|830|809.25|817.6|820.7|837.85|872.3|798|809.5|814.9|823.35|804.85||806.8|804.4|794.8|799.65|761.6|736|738|764.8|770|782.35|796.8|809.05|809|834.6|823.45|864|893.8|875.9|836.9|797.05|763.4|756.8|754.8|737.8||729|739.45|733.7|713|710|707.75|744|751.2|754.35|765|759.7||764.05|778|756.2||760|780|795|825|787.5|755.55|699.9|643.7|709|870|970|1005|1014.1|1016.2|972.95|1012|951.95|975.4|995.8|1004.25|1008.7|1020|1016|1025|1021.95|1011.25|1004|1065.85|1028.3|1032|1055|1010.85|966.75|1014|1043|1090.2|1107.35|1208.8|1177.9|1219|1235|1313.9|1334.65|1360|1346.45|1405|1448.95|1423|1379.9|1360|1357.9|1332|1327.95|1297.3|1310|1262.15|1219.95|1225|1320|1316|1225|1222.35|1217.9|1256.95|1328.5|1376.3|1397.8|1484|1504||1468.7|1501.95|1510|1498.05|1523.4|1462|1499|1527.7|1509|1514.2|1517.95|||1597.35|1602|1624.95|1638.35|1634.9|1514.4|1510|1523.45|1555|1539.95|1503|1451|1378.7|1426.25|1449.95|1464.95|1483.3|1542||1504.45|1496.25|1503.95|1519|1538|1518|1458|1440|1463.05|1537.9|1589|1625||1587|1554.95|1514.45|1584.75|1567.75|1649.9|1682.25|1732.7|1738.8|1597.05|1550|1616.2|1664|1684.95|1719
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|||||||74.2|71.6|73.4|74.8|74.9|75.2|77.4|73.8|74.8|71.9|69.4||70.1|69.3|68.4|69.5|68.1|68.2|68.3|68.2|72|72.3|71.6|73.3|73.7|72|71.4|71.8|71.4|74.1|75.2|77.4|76.6|77.6|77.5|78.7|80.3|81.4|82.5|75.5|69.3|70.1|71.4|70.8|68.6|68.9|67.4|70.8|67.3|65|65.4|64.7|64|63.9|64|63.2|61.8|58.9|60.5|58.9|61.5|61.5|61.7|61.7|62.2|61.7|60.9|59.3|59.3|60.8|60.5||63.5|64.9|66.8|62|61.9|61.4|61|64|66.3|69.3|71.9|71.5|73|73.6|74.5|76.6|77.5|75.7|79.7|77.9||75.6|75.3|78.7|79.7|80.8|83.5|83.6|76.3|75.4|78.8|78.2|81.4|82.7|76.3|77.6|76.9|77.4|77.5|77|75.9|74.7|71.5|72.7|72.5|71.8|70.5|73.2|72.2|73.1|72.7|71.8|70.9|77.7|78|79.5|79.1|76.9|74.7|75.2|74.8|72.8|71.5|70.6|72.4|73.4|69.8|69.3|74.3|77.9|83.3|85|85.1|85.6|85.9|83|82|83.5|83.8|83.3|85.5|91.8|91.5|88.8|91.6|93.6|94.9|95.2|95.4|98.7||95.4|96.9|94.8|90.7|89.4|85.9|85.4|86.9|88.9|89.6|88|90.5|89.9|85.1|83.9|84.7|83.9|82.7|81.6|82.4|85.5|86.6|86.2||86.4|85.7|86.6|94|93.5|94.7|93.3|92.2|93|93.3|97.8|98.7|98.5|98.2|98|98.4|97.5|99.7|||100|102|103|103.5|102|103|102|104|102|105.5|102.5|102.5|98.5|97.7|99|101.5|104.5|102|103.5|106|108.5|112|107|107||104|106|108.5|109|110|110.5|112.5|111|111|111|117|118|115|118.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|||||||63.4|63.3|64.4|64.3|64.4|64.2|65|64.2|63.5|63.9|63.5||60|58.8|59.3|61.8|59.8|59.4|58.4|57.5|59.8|60.2|61.8|63.9|63.6|63.7|63.2|65|64.5|67|68|70.1|68.7|68.4|65.9|65.1|65.7|66.8|66.5|64.9|65.4|67.6|69.5|69.9|69.5|67.6|67.5|79.5|77.5|79.2|76.5|71.3|67.6|67.5|68.9|69|70.8|72.2|73|70.6|70.8|73.7|74.4|74.4|74.9|74.8|71.4|66|65.9|65.9|66.7||69.8|68.5|67.2|65|62.2|61.2|61.8|64.3|62.9|65.8|67.8|67.8|69|69.8|69.9|71|72.1|71.5|72.5|72||70|70.3|73|76.5|77.4|76.4|77.5|75.5|75.2|79.1|79.2|79.8|77.3|79.2|79.2|79.8|76.9|78.6|78.6|76.8|71.5|71|69.6|69.6|67.9|67|68.6|69.1|72|75.8|80|97.2|99.7|101.5|105|103|103|98.6|95.8|92.5|91.6|90.4|89|92.1|92|88|88.7|87.4|86.3|90.7|92.9|96|96.8|97.9|95|94.1|97.3|98.2|103|107.5|115|116|116|116.5|118|118.5|123|121.5|120||122|125.5|115.5|114.5|112.5|112|110.5|113.5|116|119.5|118.5|120|115.5|117.5|117|117|117.5|117.5|117|118.5|122|121|117.5||120|118|118|125||124|128|124|124.5|124|128.5|130.5|129|128|132|134|141|145|||145.5|148|150|150|148|153.5|152|153|150|153|149.5|149.5|147|146.5|148.5|147.5|151|147|149.5|151.5|155.5|158.5|159.5|154.5||160|159.5|155|149|151|150|150.5|150|149.5|151.5|155|157.5|156.5|153.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|46.5343|47.7353|49.4088|48.3063|46.7115|46.0519|43.9551|44.2012|44.2799|45.6483|43.7188|38.7572|38.8163|38.0878|36.6899|34.6817|36.2962|37.3397||37.9008|36.562|36.4044|36.0205|35.5086|33.3724|33.0869|32.4076|32.9688|32.4076|33.0278|33.9926|34.0123|32.9983|33.333|33.7858|33.6185|34.9081|36.5226|36.1977|36.9951|36.5718|36.0599|34.7211|37.1526|37.0345|36.2371|38.6982|38.3733|39.4267|39.0132|43.1872||43.2955|43.9748|45.4809|47.3317|47.9913|50.4425|50.7772|47.2628||48.0799|45.9732|43.3447|44.0732|44.1716|45.5203|45.1265|45.4809|45.0872|43.5711|41.2774|40.8836|42.2717|42.6261||42.2028|43.2069|43.2167|43.0199|43.2463|41.9074|37.5759|35.9418|35.3117|35.6267|35.0656|36.4832|38.078|39.4956|39.4857|38.6391|38.0681|37.4578|37.9205|38.2453|37.3298|37.8319|37.0246|36.5226||37.5956|38.3635|37.7334|36.877|37.1132|37.4381|38.5505|36.8474|37.2215|36.4832|36.178|34.219|34.4454|34.9869|33.52|33.1952|33.3527|35.1936|34.6128|34.5832|34.3765|34.0516|33.6677|32.8211|34.4553|32.6537|32.7817|34.032|31.4429|30.3009|30.6947|30.2517|29.8579|30.3994|31.5315|30.0647|29.6315|29.5921|29.0409|29.6807|31.2854|31.9843|33.0672|32.6734|33.3822|35.0164|36.2469|35.3314|35.0262|36.05|36.936|36.0304|33.963|34.1599|34.6325|36.3257|35.735|39.279||41.9074|42.8033|43.1675|45.0183|46.4162|46.8296|46.6623|48.3063|48.1094|49.1037|49.143|50.4327|49.0544|48.6311|48.0109|46.6032|44.6737|43.5613|42.695|41.4448|42.9805|43.3152|42.8427|42.5276|40.8442|42.7245|40.6277|42.7147|44.6934|45.3727|45.1167|43.3053|45.6385|47.3218|44.7525|44.3685|44.3685|43.1675|43.4136||43.4924|43.896|44.4867||44.4079|44.4965|44.5457|43.7483|44.3784|43.7483|44.1323|43.8074|42.3111|41.6613|41.8681|42.5276|41.3365|39.9189|40.2437|40.3717|39.722|38.1567|37.5267|36.7195|35.4003|35.0656|34.8687|35.6267|37.0148|37.8909|38.1272|39.3774|39.9878|38.7376|38.5604|37.9697|||33.3724|32.9688|35.2822|37.7531|36.7293|36.05|36.5423|37.4676|37.3101|39.5448|39.1806|39.0723|37.3101|36.2863
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||3|2.95|2.99|2.94|3.02|2.97|2.99|3.12|3.18|3.07|3.07|2.9|2.85|2.84||2.76|2.63|2.64|||2.41|2.44|2.43|2.46|2.52|2.51|2.51|2.58|2.59|2.66|2.79|2.65|2.77|2.81|2.8|2.7|2.79|2.76|2.67|2.7|2.78|2.8|2.9|2.45|2.48|2.59|2.59|2.74|2.6|2.59|2.48|2.4|2.48|2.4|2.46|2.4|2.33|2.16|2.17|2.17|2.29|2.39|2.39|2.33|2.4|2.47|2.4|2.51|2.4|2.33|2.3|2.3|2.22|2.24|2.27|2.27|2.3|2.37||2.24|2.28|2.51|2.53|2.54|2.53|2.75|2.81|2.83|2.85|2.89|2.94|3.08|3.04|3.16||3.25|3.27|3.21|3.14|3.03|3.04|3.06|3.09|3.2|3.21|3.28|3.25|3.34|3.27|3.39|3.36|3.24|3.26|3.12|3.04|3|2.91|2.94|3|3|2.99|2.97|3.03|3.06|3.14|3.23|3.2|3.15|3.19|3.17|3.22|3.31|3.34|3.35|3.38|3.38|3.52|3.57|3.68|3.81|3.8|3.77|3.78|3.8|3.78||3.72|3.83|3.86|3.69|3.56|3.55|3.62|3.68|3.63|3.45|3.57|3.57|3.6|3.63|3.73|3.9|3.86|3.87|3.85||3.91|3.94|4|3.56|3.6|3.67|3.69|3.77|3.74|3.51|3.53|3.52|3.35|3.33|3.33|3.47|3.39|3.22||3.33|3.59|3.57|3.61||3.53|3.56|3.43|3.36|3.34|3.39|3.42|3.58|3.64|||3.57|3.52|3.41|3.58|3.58|3.73|3.7||3.62|3.5|3.52|3.51|3.35|3.38|3.32|3.6|4|3.91|3.79|3.91|3.75|3.63|3.6|4|4.49|4.71|4.82|4.76|4.86|5.11|5.29|5.27|5.34|5.23|5.2|5.2|5.08|5.1|5.38|5.46|5.46|5.61|5.61|5.81|6.24|6.19|6.22|5.99
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|8800|||8790|8800|8860|9260|9260|9270|9260|9420|9140|9220|9010|9000|8930|8960|9110||9280|9710|9900|9770|10000|10250|9830|10200|10550|10300|10550|10750|10300|10250|10400|10450|10250|10400|10650|10050|10250|9940|10050|11100|11550|11300|11200|11450|11650|12000|13100|12100|12000|11500|11350|10900|11250|11150|10700|10750|11100|11300|10650|10700|10800|10900|11000|10650|10800|10750|11550|13400|11350|10850|11100|10800|11000|11550|11700|12150|12400|12200|11950||12050|12500|12150|11950|12100|12650|12550|12800|13900|14350|14500|15200|15350|15550|14650||15150|15150|15950|16100|16200|15800|15950|15400|15000|16100|15900|15400|15750|16200|16550|16600|17050|18000|17900|17950|17250|17550|17100|17500|17200|16450|16500|16900|16500|16550|17050|16900|16500|16600|17150|17500|18450|17950|18150|18500|17250|16400|17200|17100|15900|15450|15200|14950|14350|14900|14950|15300|15400|15400|15100|14600|15300|15500|15850|16000|15750|15000|15000|15900|16600|16800|17600|17300||18000|17700|17700|17700|18200|17600|17600|17550|17650|18150|17650|17100|17500|17250|17800|17450|17450|16800|16750|17000|17750||17900|18000|19200|20100|18550|18650|18500|18400|18850|19100|20050|20400|20000|20450|21500|21350|20650|21950|22500|22850|23550|24400|24400|24500|25250|24700|24150|24150|24500|24750|25350|24000|25100|24900|24900|24450|23450|24300|25700|25350||24650|24200|25350|25300|25150||24600|25150|24000|24800|24200|24800|25150|26350|26350|26300|27750|30250|32400|32100|33350
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|||||||72.7|72.1|73.2|73.6|73.7|74.3|73.2|71.3|71.8|68.6|67.5||66.6|65.6|66.2|67.3|66.6|66.3|67.6|67.5|70.9|70.3|70.4|71.5|71.6|70.8|70.6|70.8|70.3|72.2|75.8|77.6|77|75.7|73.2|72.3|73.5|74.7|77|75.8|75.6|77.8|80|79.3|78.2|71.7|72|72.2|68.1|68.2|68.8|67.2|65.8|65.2|64.1|63.3|63.9|64.1|65.5|64.9|66.1|68|67.6|67.6|68.2|68|66|65.2|64.1|64.9|66.4||69.7|71.3|73.9|70.8|65.4|64.2|63.6|64.4|65|66.5|68.7|68.6|68.9|69.8|70.5|71.5|72.3|72.1|73.8|72.9||71.2|70.3|73.2|76.7|78.1|79.3|80.3|79.4|79.9|84.2|83|81.6|81.4|83.5|84.2|83.2|83.2|86|84.3|80.5|78.5|77.7|78.5|78.4|80.7|78.3|80|81.3|82.4|83|83.9|82.4|85.5|87.3|89.5|89|85.7|83.3|83.6|81.2|80.5|80|79.6|82.8|83.9|80.2|80.8|80.6|79.4|81.3|96.7|99|103.5|103|102.5|98.8|103|104.5|104|105|112|111|111.5|112.5|116|119.5|123.5|121.5|123||125.5|129|125|124|117|117|117|121|120.5|120.5|119.5|125.5|121.5|122.5|120|119|120.5|120.5|122|125|127.5|125|124.5||131.5|126.5||125|127|130.5|133.5|126|132|134|136|137.5|137|138|149|153|161.5|161.5|||161|166.5|170|167|166|169.5|181|181|178|182|181|174|161|162.5|164|160|162|162|165|167|175.5|176|162|150.5||148.5|150|154.5|161.5|167|164|157|155.5|144.5|146.5|150|150.5|150|148
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||2.67|2.71|2.8|2.61|2.61|2.54|2.55|2.64|2.8|2.7|2.68|2.51|2.45|2.41||2.35|2.3|2.29|||2.08|2.09|2.1|2.1|2.16|2.15|2.15|2.11|2.09|2.16|2.23|2.2|2.25|2.26|2.25|2.23|2.29|2.27|2.22|2.2|2.32|2.32|2.39|2.32|2.28|2.4|2.37|2.42|2.34|2.34|2.34|2.36|2.4|2.25|2.24|2.26|2.16|2.17|2.21|2.2|2.45|2.48|2.49|2.41|2.34|2.38|2.24|2.23|2.17|2.03|2.07|2.05|1.91|1.94|1.9|1.9|1.92|1.94||1.83|1.84|1.92|1.95|1.99|1.96|2.05|2.05|2.1|2.16|2.19|2.3|2.35|2.37|2.47||2.52|2.38|2.16|2.19|2.17|2.12|2.12|2.18|2.08|2.11|2.16|2.18|2.2|2.28|2.28|2.26|2.14|2.12|2|1.97|1.92|1.84|1.88|1.92|1.94|1.95|1.95|1.95|2.08|2.12|2.19|2.2|2.16|2.22|2.15|2.17|2.21|2.21|2.24|2.28|2.41|2.49|2.51|2.45|2.57|2.62|2.6|2.62|2.65|2.68||2.67|2.75|2.74|2.71|2.67|2.61|2.66|2.67|2.61|2.57|2.67|2.63|2.63|2.65|2.7|2.73|2.6|2.64|2.64||2.63|2.74|2.73|2.67|2.78|2.82|2.8|2.84|2.87|2.78|2.75|2.83|2.7|2.72|2.69|2.72|2.64|2.62||2.88|3|3|3.01||3.01|2.9|2.86|2.9|3|3.06|3.1|3.19|3.18|||3.22|3.17|3.23|3.34|3.34|3.4|3.44||3.31|3.28|3.25|3.24|3.26|3.31|3.27|3.35|3.28|3.21|3.31|3.09|3.19|3|3.12|3.47|3.5|3.54|3.59|3.24|3.13|3.08|3.15|3.16|3.14|3.01|2.97|2.83|2.83|2.88|2.95|3.04|3.03|3.1|3.1|3.21|3.35|3.29|3.27|3.3
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.868|0.868|0.878|0.878|0.879|0.886|0.888|0.895|0.903|0.91|0.914|0.911|0.913|0.913|0.92|0.919|0.919|0.93|0.937|0.916|0.917|0.91|0.92|0.921|0.921|0.922|0.93|0.926|0.93|0.913|0.912|0.904|0.908|0.91|0.909|0.91|0.911|0.916|||0.919|0.915|0.918|0.92|0.923|0.932|0.912|0.919|0.92|0.92|0.932|0.92|0.923|0.924|0.924|0.937|0.938|0.939|0.94|0.939|0.942|0.953|0.94|0.94|0.947|0.945|0.929|0.933|0.927|0.928|0.942|0.944|0.94|0.933|0.925|0.933|0.937|0.949|0.955|0.94|0.948|0.942|0.945|0.964|1.02|1.02|1.04|1.03|1.05|1.07||1.03|1.01|0.969|0.965|0.94|0.943|0.939|0.94|0.95|0.938|0.947|0.949|0.964|0.974|0.99|0.996|0.998|0.992|0.982|0.975|0.974|0.976|0.985|0.99|0.981|0.984|0.994|1.01|1.02|1.03|1.02|0.999|1|0.998|1|1|1.01|1|1.01|1.01|1.02|1.02|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.01|||1.01|1.02|1.02|1.02|1.04|1.09|1.01|1|1.01|1.03|1.06|1.08|1.08|1.07|1.08|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.1|1.1|1.11|1.11|1.12|1.11|1.12|1.13|1.13|1.13|1.16|1.17|1.17|1.18|1.15||1.11|1.14|1.16|1.16|1.18|1.19|1.2||||1.2||1.21||1.22|1.23||1.22|1.21|1.23|1.22|1.23|1.23|1.21|1.2|1.2|1.21|1.22|1.22|1.21|1.21|1.2|1.23|1.26|1.25|1.22|1.22|1.22|1.24|1.18|1.15|1.15|1.16|1.17||1.15|1.17|1.18|1.15|1.14|1.13|1.16|1.1|1.09|1.07|1.07|1.08|1.11|1.11|1.07|1.08|1.09|1.09|1.07|1.08|1.08|1.09|1.11|1.09
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|||||||56.4|56.5|57.1|58.8|59|58.5|59|58.4|58.5|57.7|57.2||58|58.4|58|58.8|58.5|55.8|56.2|53.2|54.6|54.7|55.1|55.9|55.4|56.1|55.8|57.1|56.8|57.6|59|59.5|58.7|58.9|58.1|57.5|57|57.1|58.5|57.2|55.8|57.3|57.8|56|55.3|55|54.7|55.6|55.4|55.2|55.5|55.7|55|55.1|53.5|52.3|50.3|49.5|49.65|48.75|49.6|51.2|50.6|50.6|53|52.2|51.3|52.1|52.4|52.9|54.3||56.3|56.5|56.9|55.8|54.8|55.4|54.9|56|56|58|60.3|59.8|60.3|61.4|61|61.7|62.9|62.7|64.7|62.7||60.6|59.9|62.8|62.8|63.8|66.6|63|62.7|60.7|63.4|63.2|62.9|64.4|65.6|65.6|66.8|67.4|66|65.5|66.2|63.9|58.5|55.1|54.1|55.4|54.5|54.7|53.7|54.8|54.6|53.5|55.5|57.5|56.7|58.2|57|54.9|54.9|55.9|54.3|50.9|49.7|49.75|51.5|50.9|50.3|49.45|49.45|47.9|50.6|51.3|54.3|58.2|57.3|54.5|52.4|54.7|53.6|55|55.1|58.1|58.8|58.9|58.2|57.9|56.9|57.4|57.4|58.2||58|57.4|57.1|56.9|56.1|55.8|55.6|56.2|56.8|56.5|56.4|57.5|57|56.7|56.3|55|55.1|55.6|56.9|57.2|59|58.4|60.6||59.8|58.7|58.5|60.4|59.9|62.7|64.5|64.4|64.7|63.8|64.9|66.6|66.5|66.3|67.5|68.5|69.2|70.1|||70.1|71.4|71.8|72.5|71.9|74.4|74.4|73.4|73.4|73.5|72.5|72.7|71.3|71.6|72|71.8|72.6|70.2|70.3|70.7|71.8|73|72.5|72||71.9|71.7|72|74|74.7|74.7|75.1|74.6|73.5|74|74.9|77.2|77.3|76.3
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3325|3347|3354|3418|3589|3531|3473|3577|3639|3622|3689|3275|3286|3221|3227|3231|3190||3040|3095|3100|||3075|2984|2974|3097|3080||3387|3365|3374|3381|3379|3449|3422|3414|3427|3390|3516|3494|3488|3433|3465|3569|3744|3623|3590|3510|3445|3424|3400|3432|3704|3648|3617|3710|3648|3690|3688|3692|3728|3703|3680|3702|3698|3593|3635|3675|3559|4477|4526|4405|4905|4856|4835|4792|4836|4878|4878|4912|4938|4731|4693|4784|4878|4945|4908|4878|4878|4920|4817|4794|4861|4898|4902|5070|4969|4966|4880|4922|4942|4794|4662|4650|4610|4770|4690|4583|4640|4654|4725|4828|4725|4700|4785|4830|4799|5000|4864|4480||4304|4292|4212|4312|4396|4450|4482|4620|4577|4582|4287|4076|4075|4076|4176|4443|4521|3465|3516|3565|3657|3653|3568|3585|3650|3775|3806|3750|3666|3668|3710|3689|3527|3507|3539|3467|3670||3740|4059|4195|4202|4271|4419|4442|4750|4803|4776|4680|4685|4670|4543|4387|4502|4618|4543|4644|4600|4743|4907|4872|5052|4922|4785|4717|4603|4650|4828|4892|4818||4869|4812||4704|4465|4562|4565|4528|4534|||4446|4450|4479|4486|4480|4431|4407|4404|4447|4502|4485|4401|4452|4600|4456|4600|4699|4696||4960|4929|4730|4536|4571|4736|4410|4338|4279|4225|4241|4355|4336|4241|4201|4140|4150|4267|4389|4386|4393|4369|4261|4275|4205|4374|4488|4622|4679
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|68.75|68.5|68.75|68.5|68.5|68.5|68.5|68|68.75|68.25|68|68.75|68.5|68.25|68|67.5|68.75||68.5|67.5|66.75|66|66|65.75|65.5|65.5|64.75|65.25|67|66.5|66.75|67.5||67.5|68.75|66|65||65|65.75|70.25|70.75|70|71|72.75|71|71|71|71|75.25|75.5|75.75|76|76.5|76.75|78|74|70.75|68.5|68|68|67.5|68|67.5|67.5|67.75|67.5||68.25|67.25|68.25|69.75|68.75|||69.5|69.25|67.5|67.5|66.5|66.25|65|64.75|65|65|64.75|64.75|66|66.75|65.25|64.5|64.75|65.5|67.25|67.5|67.25|67.5|67|67.25|67.25|67.5|67|67.5|67.75|68.25|68.5|68.5|67.75|67.75|68.5|67.5|69|67.75|67.75|68.25|67.75|67.75|67.5||67|65.5|65.5|66|67|66.25|65.25|65|64.75|||65|65.5|65|65.75|65|64|63|64.25|63.25|62.75||61.75|70.25|70|68.25|66.25|66.25|63|63|62.75|62.5|63.25|63.75|62.75|63|61.5|60.75|58.25|57.75|58.25|58|58|57|56.75|58|58.5|60.75|64||72.75|76|75|70|70.75|67.5|67.5|66.25|65.5|64|62.5|62.25|62.25||61.25|58|58.75|59|57.25|58.25|61.5||62.25||64|77.75|80.5|91.25|99.25|99.25|99.5|96.75|96.75|96.5||||96.25|96.25|95|90.5||87.75|87.75|87|84|82|78.75|81|77|76.75|76|74.25|78.25|76.5|68.25|68|61.75|62|61.5|62|62.75|58|52.25|52.5|52.5|51.5|50|50|50.25|50.5|49.75|47|44|42.5|42.25||42.5|42.25|42.25|42|42|42
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|||||||16.75|16.75|16.8|16.9|16.9|16.95|16.95|16.85|16.95|16.8|16.8||16.85|16.9|17.25|17.4|17.35|17.4|17.6|17.2|17.2|17.25|17.35|17.5|17.4|17.4|17.3|17.35|17.2|17.4|17.6|17.95|17.9|18|17.85|17.45|17.2|17.3|17.1|16.9|16.85|16.85|17.1|17.2|17.45|17.45|17.55|17.6|17.35|17.3|17.3|17.3|17.15|16.65|16.7|16.5|16.4|16.5|16.6|16.3|16.4|16.45|16.4|16.65|16.6|16.45|16.4|16.75|16.75|16.7|16.5||16.75|16.9|17|16.75|16.5|16.55|16.75|17.1|17|17.5|17.9|17.95|18.2|18.35|18.5|18.6|18.75|18.65|18.6|18.4||18.1|17.95|18.5|18.65|18.9|18.95|18.9|18.65|18.5|19|19|19.25|18.65|18.75|19.05|18.75|19|18.8|19.2|18.2|17.9|17.85|17.95|17.55|17.6|17.3|17.45|17.7|18|18|17.9|17.95|18.25|18.3|18.05|18.05|18.25|17.9|17.9|17.35|17.05|18.1|18.35|18.8|19.15|18.95|19.35|19.4|18.75|19.2|19.75|20.1|20.2|20.4|20.15|20|20.2|20.25|20.55|20.45|21|20.9|20.35|20.25|20.75|20.8|20.65|20.55|20.5||20.55|20.7|20.6|20.5|20.2|20.1|19.95|20|20.15|20|19.6|20.1|19.8|19.75|19.45|19.4|19.45|19.65|19.95|20.2|21|20.65|20.65||20.9|20.6|20.4|20.85|21.55|22.35|23.25|22.5|22.55|22.35|23.05|23.5|23.3|23.3|23.95|23.9|23.95|23.9|||23.25|23.75|23.8|23.5|23.35|23.8|23.7|23.9|24.45|23.65|23.5|23.45|23|23.05|22.95|22.75|22.95|22.4|22.5|22.85|23.35|23.8|23.7|23.65||23.25|23.7|24.15|24.3|24.45|24.15|24.45|24.45|24.95|25.3|25.5|25.6|25.75|25.95
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|||||||98.6|99|99|100|99.8|100|101.5|100.5|100.5|99|98.6||97.1|96|94.8|96.4|95.9|95|97.4|99.3|102|103|98.4|99.1|98.3|98|96|98|96.9|101.5|102.5|105|98.2|98|94.6|93.5|93.9|95.7|95.9|94|94.6|94.1|94.4|93|93.1|92|91.3|90.5|88|88.6|86|84.3|83.6|82.9|83.1|83|81.7|79.5|80|79.4|79.6|80.3|80|80.9|82.1|82.1|81.1|82.4|83.5|84.9|86.1||87.4|88.2|89.5|88.2|86.8|85.5|86.6|86.7|86.8|89.4|91.5|91.1|92.2|92.4|92.3|92.9|94.7|94|95.2|94.4||94.3|90.2|92.8|95.2|95.5|94.2|94.6|92|91|93.5|93.3|93.2|92.7|95.3|97.1|96.5|94.8|95.3|94.5|92.2|90|90|91.6|91.9|93|92.2|91.9|92.5|93.2|90.4|90.8|90.9|92.6|93|93.2|92.8|91|87.5|87.9|94.5|93.2|92.8|93.6|94.8|94.2|91.5|93.3|94.5|94|97.5|99.5|99.9|105|106|98.6|97.7|100.5|101|104.5|106|114|112.5|111.5|113.5|116|118|118.5|118.5|120||121|121.5|116|114.5|112.5|111|110.5|113|114.5|114|113|115|113.5|115.5|113.5|113|113|112|115|117|120.5|119.5|117||118.5|117|114.5|119.5|121|128.5|129.5|130|130.5|129.5|132.5|134|134.5|134|134.5|136.5|139.5|142.5|||146|142|142.5|141|140|144|142.5|143.5|142.5|141|139|136|134.5|137.5|139|138.5|139|137|137.5|139.5|143|139.5|138|137||137.5|138|139|139.5|140|140|140|142.5|142|141|144|144.5|145.5|143
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|||||||73.9|73.8|72.9|73.5|74.1|75.3|75.5|75.7|73.8|70.8|68.5||69.5|68.8|73.2|73.4|76.1|71.5|72.1|72.9|76.1|77.8|78.2|80.7|80.9|81.9|82.8|83.7|82.9|82.7|88.5|83.8|82.2|81.9|81.2|81.9|76|79|79.4|79.8|81.9|82.5|80.7|83.3|84.1|76.5|76.1|74.6|73.4|72.4|69.6|79|73.7|68.3|67.8|68.4|65.4|67.2|65.5|65.2|65.8|66.2|65.9|67.5|72.9|72.3|70.8|71.5|72.8|76.5|73.6||78.3|78.7|81.8|83.5|81|80|81.9|86.6|87.5|88|96.5|97.2|101|106|106|115.5|119.5|121|127|131||132|133|141|142|142|150.5|147|135|134|135|134.5|137.5|133|134|136|136.5|138.5|136.5|133.5|134.5|136|135.5|142|142|143.5|147|139|138.926|144.321|141.286|140.949|138.251|135.554|135.554|136.903|129.821|124.426|123.415|126.449|119.705|119.705|121.054|119.705|121.391|122.403|122.066|123.077|120.38|130.159|139.937|140.949|140.949|142.298|151.402|154.1|152.751|151.065|147.356|147.693|149.042|150.391|149.716|148.367|146.681|151.402|150.053|154.437|152.751|154.437||149.042|150.391|150.728|150.391|148.367|151.402|152.077|152.751|156.46|158.82|156.46|160.506|157.809|158.483|145.67|140.275|144.995|148.367|158.483|157.472|161.518|166.913|175.68||173.32|177.029|174.887|177.572|183.614|192.006|181.6|179.586|176.229|181.265|182.607|183.279|180.593|178.915|184.621|175.558|175.894|179.586|||182.607|180.929|179.922|178.915|184.621|185.293|182.607|182.272|179.25|186.3|177.236|171.53|169.18|173.544|169.516|163.474|164.481|161.795|161.795|170.187|169.852|170.523|175.558|162.802||159.446|164.481|167.838|169.516|170.187|170.523|173.208|195.699|177.908|165.823|168.509|169.18|169.516|172.537
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|31.3|31.19|31.5|31.1|31|31.07|31.18|30.92|31.26|31.51|31.08|30.6|31.64|30.84|30.54|30.37|29.7|29.3|29.06|28.66|29.5|29.38|29.12|28.7|28.73|28.74|28.65|28.77|28.69|28.95|29.03|29.4||29.25|29.25|28.85|28.65|28.74|28.78|29.13|28.97|28.67|28.47|28.4|28.43|28.39|28.66||27.98|27.66|27.67|27.98|28.29|28.73|27.72|27.18|27.2|27.31|26.92|26.86||26.55|26.97|27.3|27.94|26.44|25.85|25.85|25.85|25.48|25.49|25.5|25.39|25.23|24.89|25.18|24.81|25.17|25.05|25.23|24.94|24.9|24.75|24.97|25.15|24.42|24.54|25.4|26.1|25.73|25.89|25.37|25.41||25.39|25.63|25.82|25.83|25.47|25.3|24.5|25.01|25.22|25.26|25.77|25.88|25.79|25.89|25.73|25.6|25.6|25.77|25.83|25.91|26.45|26.41|26.62|26.8|26.8|26.8|26.83|26.84|26.68|26.84|27.09|26.23|26.48|26.81|26.68|26.63|25.9|25.99|25.98|25.86|25.83|26.03|26.2|26.23|26|25.98|26.25|26.08|26.25|26.19|26.35|25.98|25.35|25.08|26|25.6|24.45|24.66|24.94|25.1|24.1|24.23|23.88|23.98|24|23.8|24.46|24.86|24.71|25.76|25.65|25.68|24.55|24.79|25.48|25.75|25.83|26.5|25.78|26.34|24.77|24.84|24.2|24.07|23.8|23.8|23.68|23.75|22.83|22.83|22.97|23.03|22.79|22.93|23.38|23.38|22.39|22.59|22.54|22.72|22.49|22.53|22.9|22.93|22.99|23.05|23.19|23.21|23.35|||23.09|23.23|23.59|23.97|24.29|24.09|24.35|24.24|24.24|24.31|24.15|24.18|23.99|23.86|23.88|23.95|23.8||24.37|24.4|24.5|23.74|23.8|24.05|24|24.1|23.92|24|24.13|24.35|24.42|24.82|24.86|24.29|23.96|24.56|24.73|24.4|24.61|24.55|24.35|23.98|23.98|24.23|24.4|24.25|24.9
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|836|840|840.45|863.85|883.9|896.9|899|894.5|901.95|899.3|899.9|894.8|908|899.45|901.35|906.45|908|915.8|924.1|914|917.6|909|899.85|905|920|928.85|927|925|934.45|947.55|937.6|942.95|941.45|945|949.05|951|953.2|962|957|956.5|948.4|947|938|922.95|910|905.45|909.5|900|914.45|913.1|922.6|928.2|930|935|936|943.8||947.3|941.7|950|979.6|977|971.45|974|985.05||987.55|984.8|979.8|975.45|981.55|978.8|980.7|988.65|990.8|995.95|1004.45|1010.6|1016.7|1034.6||1026.95|1029|1022.4|1025|1025|1032|1037.45|1085|1085|1104.9|1095.5|1104.35|1090|1099|1085|1107|1019|1018.75|1018|1014.7|1017.6|1019|1017.5|1014||1002.45|984.85|995|998|993.95|993.95|999|1025|1028.3|1018.5|1012||1016.5|1014.7|1013||1011|1023.25|1027.6|1026.95|1033|1020|999|993.7|1009|1004.05|1030.85|1037|989.95|998.85|986.95|996.85|994.4|993.75|994.5|1003|1010|996.05|997|987.15|998|986|979|975|977.95|984.55|997.3|995.15|1016.8|995|984|968.05|965|1005|993|983.3|992|991.05|994.25|1012|997.5|999.5|998.35|990.65|1008.45|1008|990|978.8|983.95|1000|1001.95|1012|1008.15|1003.15|1048|1038.8|1036.95|1035|1052|1059.05|1088.4|1091.95|1083.55|1092|1098||1090.8|1102.15|1108|1093.95|1124|1112.4|1132|1142|1127.5|1123.55|1131|||1149.9|1166.9|1179.15|1172.45|1170.2|1165|1164.8|1130|1086.55|1094.5|1072|1050|1051.55|1062.2|1076.4|1086.45|1096.5|1134.7||1169|1161.95|1185.75|1182|1174.75|1199.75|1176.4|1158.6|1174.45|1203.85|1217.9|1226||1225|1234.4|1230.7|1271.45|1260.05|1279.9|1277.4|1296.5|1291.2|1276.2|1287.6|1311.1|1332|1332.5|1315
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|||||||29.7|29.75|29.6|29.9|30|30.25|30.75|30.75|31.05|31.1|30.85||30.15|29.85|30.55|30.65|30.7|30.65|30.7|30.4|30.95|30.45|30.7|31.35|31|30.75|30.35|30.8|30.35|30.6|30.95|31.35|31.3|30.7|30.4|30.15|29.95|30.4|30.05|29.65|29.75|29.9|30.3|30.6|30.75|30.5|29.75|29.8|29.45|30.2|29.8|29.85|29.95|29.2|28.9|28.5|27.9|27.9|27.95|28.4|27.8|27.9|27.65|27.95|28.65|28.4|27.8|28.25|28.85|28.9|29.3||30.25|30.15|29.25|28.8|28.3|28.35|28.9|28.8|28.3|29.1|30.3|30.2|30.5|30.45|29.7|30.4|30.15|29.6|29.5|29.45||28.95|28.35|29.2|29.6|29.85|30|30.55|29.8|30|31.05|30.75|30.7|30.45|31.2|30.8|30.75|30.8|31.55|31.35|30.6|30.75|30.55|30.25|29.85|30.35|30.75|31.45|31.65|32.6|31.9|30.95|30.65|30.95|31.3|32.05|31.8|32|31.55|31.65|31.2|31|30.35|30.1|31|30.6|29.05|29.1|28.3|28.8|29.6|30.05|30.6|30.9|30.2|29.85|29.2|28.8|28.75|28.55|28.65|29.7|29.7|29|28.8|29.45|30.3|30.15|29.9|29.65||29.5|29.75|29.5|29.45|29.1|29.15|28.95|29.05|29.55|30.35|29.75|29.6|28.5|28|27.6|27.3|27.7|27.8|28.3|29.05|30|29.15|29.05||29.5||28.85||30.3|31.5|31.85|32.6|32.3|32.35|32.25|33|32.85|32.85|34.5|34.8|36.2|36.2|||35.95|36.3|36|36.25|35.6|36.5|36.1|36.15|35.7|35.75|34.65|34|33.8|33.75|34.45|34.95|35|34|33.15|34.4|35.5|34.7|33.75|34.1||34|34.5|34.65|35.1|35.45|35.65|35.6|35.05|34.8|34.5|34.9|35.55|35.65|34.9
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|995|997|1006|1025|1041|1030|1032|1030|1039|1080|1072|1054|1079|1082|1072|1091|1090||1076|1085|1091|||1094|1096|1099|1056|1061||1060|1030|1038|1057|1037|1024|1039|1043|1058|1052|1119|1121|1124|1105|1092|1073|1057|1045|1048|1042|1035|1055|1070|1084|1082|1067|1048|1054|1053|1052|1044|1049|1050|1043|1035|1069|1061|1010|981|982|970|959|960|952|944|935|940|944|951|942|925|923|925|913|904|897|907|915|922|959|960|960|974|974|978|983|989|1014|1019|1000|1002|1005|1015|1005|1022|1044|1055|1061|1056|1069|1075|1056|1063|1076|1097|1140|1223|1232|1240|1231|1218|1205||1204|1206|1211|1220|1222|1201|1205|1201|1174|1166|1130|1124|1131|1136|1132|1126|1095|1099|1107|1116|1103|1124|1113|1128|1124|1130|1091|1100|1104|1119|1122|1140|1124|1158|1167|1185|1294||1245|1233|1247|1265|1293|1302|1304|1304|1315|1300|1296|1240|1244|1190|1180|1174|1194|1197|1212|1214|1218|1213|1190|1199|1262|1258|1250|1203|1260|1227|1265|1235||1263|1323||1259|1266|1255|1248|1245|1238|||1240|1230|1238|1245|1253|1257|1253|1254|1223|1286|1261|1246|1250|1289|1248|1270|1297|1238||1234|1224|1203|1164|1175|1185|1184|1176|1191|1261|1285|1326|1286|1300|1310|1294|1298|1319|1303|1333|1332|1359|1375|1337|1290|1284|1263|1272|1264
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.54|4.48|4.45|4.45|4.43|4.47|4.5|4.45|4.42|4.4|4.4|4.38|4.36|4.38|4.41|4.43|4.41|4.43|4.45|4.39|4.41|4.42|4.36|4.29|4.34|4.3|4.32|4.34|4.23|4.24|4.25|4.25|4.23|4.19|4.22|4.18|4.25|4.25|||4.22|4.21|4.27|4.29|4.41|4.4|4.42|4.45|4.47|4.48|4.48|4.5|4.58|4.55|4.47|4.5|4.45|4.41|4.38|4.32|4.35|4.32|4.43|4.48|4.53|4.56|4.55|4.61|4.61|4.61|4.63|4.62|4.6|4.68|4.59|4.56|4.55|4.6|4.66|4.68|4.74|4.75|4.62|4.64|4.65|4.65|4.77|4.84|4.87|4.99|4.88|4.94|4.95|5.04|5.14|4.77|4.83|4.74|4.62|4.62|4.56|4.57|4.62|4.7|4.86|4.87|4.86|4.88|4.89|4.9|4.8|4.7|4.64|4.75|4.67|4.6|4.5|4.57|4.5|4.55|4.47|4.49|4.42|4.42|4.44|4.4|4.43|4.43|4.43|4.38|4.34|4.3|4.34|4.37|4.36|4.3|4.25|4.21|4.2|4.18|4.2|4.19|||4.2|4.15|4.2|4.32|4.32|4.37|4.42|4.44|4.38|4.4|4.45|4.36|4.56|4.35|4.39|4.48|4.6|4.4|4.4|4.46|4.5|4.51|4.52|4.54|4.52|4.56|4.59|4.56|4.65|4.59|4.75|4.78|4.66|4.82|4.96|4.88|5.03|5.04||4.98|4.85|5.02|5.09|5.15|5.27|5.32||||5.2|5.1|5.04|5.01|5.04|5.09|5.18|5.2|5.05|4.62|4.6|4.64|4.63|4.6|4.64|4.55|4.5|4.47|4.46|4.48|4.47|4.47|4.49|4.4|4.32|4.27|4.26|4.27|4.3|4.41|4.5|4.58|4.43|4.45|4.48|4.37|4.38|4.35|4.31|4.37|4.35|4.4|4.36|4.35|4.32|4.37|4.35|4.41|4.4|4.4|4.42|4.45|4.48|4.5|4.36|4.4|4.42|4.4|4.36
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|||||||26.95|27|27|26.9|26.95|27.05|27.05|26.75|26.7|26.65|26.7||26.8|26.7|26.4|26.5|26.45|26.35|26.4|26.4|26.65|26.9|26.4|26.55|26.8|26.45|26.45|26.5|26.55|26.55|26.6|26.65|26.7|26.8|26.7|26.7|26.4|26.5|26.5|26.25|26.25|26.25|26.35|26.4|26.55|26.55|26.7|26.55|26.2|26.3|26.2|26.15|25.85|25.75|25.9|26|25.85|26.05|26.05|25.9|25.95|25.95|25.75|25.75|26.15|26.15|26.05|26.15|26.5|26.6|26.85||27.1|27|27.1|27.15|27.05|27.35|28.4|27|27|27|27.15|27.1|27.2|27.3|27.35|27.25|27.45|27.45|27.7|27.75||27.7|27.05|27.2|27.3|27.4|27.3|27.6|27.55|27.4|27.8|27.7|27.4|27.35|27.5|27.15|27.15|27.3|27.2|27.2|27.15|26.9|26.9|26.9|26.85|25.95|25.75|25.9|26|26.25|26.1|26|26|25.95|26.6|26.35|26.45|26.7|26.45|26.2|26.1|26.2|26.25|26.1|26.35|26.25|26.3|26.65|27|26.7|26.8|27|27.1|27.15|27.35|27.15|26.8|26.7|26.65|26.15|26.25|26.4|26.3|26.25|26.5|26.8|26.85|26.8|26.85|27.2||27.05|27.25|27.2|27.2|26.75|26.4|26.2|26.3|26.5|26.4|26.4|26.85|26.45|26.35|26.1|26.2|26.4|26.5|26.85|27.15|27.25|27.25|27.1||27.15|27.1||27.7|27.8|27.95|27.9|27.75|27.65|27.7|27.85|28|28.05|27.85|28.15|28.15|28.25|28.2|||28.25|28.5|28.5|28.2|28.3|28.35|28.45|28.6|28.5|28.35|28.15|28.2|28.05|28.1|28.2|28.25|28.35|28.2|28.35|28.75|28.85|28.95|28.9|28.95||28.7|28.85|29|29|29.1|29|29.05|28.9|28.85|28.9|29|29|29|29
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|||||||105|104.5|107|103.5|104.5|107|105.5|103|100.5|98.5|98.3||98.7|96.9|99.4|100.5|99.6|100|103|103|106|105|104|106|106|105|105|106|104.5|108|110.5|113|110|111|106|104|105|106|105.5|107.5|105.5|108|109|107|112.5|109.5|99.9|101.5|96.3|95|96.3|96.3|96.7|94.8|95.5|95.9|95.7|92.7|93|89.5|89.5|92.5|91.2|91.4|93.3|93.6|91.9|92|91.8|93|91.2||95.7|95.8|98.7|95|95.3|96.8|100.5|104.5|106|110|122|121|121.5|123.5|123.5|124.5|126.5|126|127.5|127||124.5|121|123.5|128.5|129|131|132|127.5|126|132|131|130.5|129|133.5|130|125.5|124.5|126|125|123.5|124|123|129.5|132|132|130|127|127|128|129.5|131|129.5|129|126.5|130.5|130|126.5|125|125|124|114.5|112|110.5|114|114|111.5|122|125.5|125|129|134.5|135.5|133|133.5|129|126|124|125|129.5|131.5|140.5|142.5|147.5|149.5|149|148|148.5|148|152.5||150|149.5|151|147.5|144.5|142.5|141.5|144.5|147|145|144.5|142.5|141|139.5|137|138|138.5|135.5|134|136|139|139|145||140||136||139|140.5|140.5|133|135|131|120.5|122.5|122|120|124|124.5|124.5|127.5|||128.5|134|130.5|119.5|121|122.5|122.5|123.5|122|124|123|124|120|119.5|121|119.5|121.5|119|119|119|122.5|124|121.5|121||120|121.5|123|122.5|123.5|125|133|134|130.5|127.5|130.5|133|132.5|130
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|||||||90.1|90|91|92.6|91.1|91.1|90.9|89|87.7|86.7|86.8||87.2|85.8|88.2|90.2|88.3|87.5|89.6|89.6|92.5|92.2|94|96|95.9|96.3|95.4|98.7|97.3|101|102.5|106|103.5|103|99.4|98.4|98|99.5|100.5|101|100.5|101.5|104.5|102.5|102|101.5|96.7|99.4|94.6|96.4|93.7|92.7|91.4|89.9|89.9|88.3|87.9|85.3|86|83.4|85.5|87.6|86.9|87.3|89.4|89.8|86.8|91|91.6|92.1|93.8||101|103|104|101.5|96.3|95.4|94.3|99.4|99.9|105.5|114|114|112|114|110.5|112.5|114.5|114|115|114.5||110.5|109|112|115|116.5|117.5|116.5|117.5|116|120|117.5|118.5|116|114|117|111.5|105.5|107|107|102.5|104|100.5|103.5|99.6|98.8|95|96|99|102|102.5|103|99.9|104|101|102.5|102.5|103|95.3|96.2|95|89.3|87|86.5|89|92.6|87.5|90.1|93.4|103|112|123|124.5|126|126|121|119.5|121.5|118.5|119.5|121|129.5|132.5|135|134|134.5|136|136|131|129.5||130|128.5|128|125|122.5|124|122|122|124|121.5|120|123.5|117.5|117|116.5|114.5|115.5|114|114|116|116.5|112.5|108|||106|106.5|113.5|112|120|124.5|124.5|125.5|125.5|130|133.7592|132.2619|130.2655|130.2655|127.77|131.7628|131.7628|||133.2601|137.2529|139.7484|138.2511|136.7538|143.2421|134.2583|134.7574|134.2583|133.7592|131.2637|126.7718|122.779|122.2799|121.7808|118.2871|117.788|110.8005|111.7987|116.2906|118.7862|118.7862|115.7915|110.8005||107.3068|105.3104|108.305|110.8005|116.2906|117.788|118.7862|119.7844|118.7862|118.2871|123.7772|116.2906|115.7915|113.296
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1051.95|1063|1071.6|1058.25|1059.65|1065.05|1073.55|1087.8|1086.4|1100.85|1108.2|1112.4|1127.9|1132.8|1149|1157.1|1164.5|1163.85|1128|1123|1121.95|1133.65|1121|1122.5|1168.65|1193.7|1206|1214|1213.8|1205.95|1214.95|1222.4|1213.3|1233.4|1233|1229.4|1235.8|1243.05|1244.8|1260|1248.9|1247|1236.95|1226.95|1227|1224|1224.5|1236.7|1224.9|1230.85|1261.3|1277.5|1273.95|1222.65|1219|1239.25||1250|1234.5|1235.95|1246.05|1241.95|1235|1231.05|1239||1247.1|1226.65|1230|1235.6|1239.9|1225|1221.35|1250|1230.65|1247.25|1263|1258.95|1275.15|1289.55||1259.75|1255.3|1251.5|1254.8|1253.95|1271.8|1298.45|1327.6|1335|1358.45|1365.8|1337.8|1354.95|1391.7|1390.25|1411|1414.95|1428|1451.9|1438|1341.9|1305|1272.9|1277.7||1283.5|1201|1209|1210.15|1212.75|1214.8|1205.1|1244.2|1240|1244|1234.15||1216.6|1178.7|1185.85||1174.9|1159.55|1171|1186.2|1199.9|1174.7|1148|1138.15|1134.55|1154.2|1158|1164.5|1137.9|1145.75|1119.35|1116.95|1105.85|1117.95|1139.2|1147.65|1115.35|1131.8|1124|1098.9|1121.35|1117.7|1117.7|1128.85|1115.25|1118.7|1139|1135|1094.35|1099|1118.4|1117.7|1125.4|1152.05|1144.3|1125.4|1110|1123.85|1153|1166.6|1175|1196.6|1239.9|1228|1280.8|1297.3|1128|1093|1072|1110.9|1139.4|1150|1160.75|1142.05|1178.55|1167|1124|1124.95|1090.9|1157.85|1180|1208.95|1230|1298.9|1318.75||1361|1438.5|1412.8|1405.9|1424.95|1419|1445.45|1454.4|1444|1449|1445|||1457.95|1457.25|1483.55|1477.55|1502.8|1522.95|1539|1521.8|1524|1487.95|1473|1488|1480.35|1504|1501|1499|1509.5|1543.25||1579.9|1585.45|1606.3|1588.1|1570|1497.9|1367|1352|1347.15|1404.6|1434.6|1422.05||1389.9|1378.8|1355|1416.5|1388.3|1482.35|1486.8|1509|1515|1494|1503.85|1541|1538|1547|1533.3
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.49|1.49|1.49|1.47|1.48|1.5|1.51|1.48|1.47|1.45|1.47|1.48|1.5|1.48|1.5|1.51|1.51|1.52|1.56|1.55|1.54|1.52|1.53|1.53|1.55|1.55|1.56|1.55|1.52|1.52|1.54|1.55|1.57|1.61|1.63|1.66|1.7|1.75|||1.63|1.54|1.56|1.57|1.59|1.59|1.59|1.6|1.6|1.63|1.63|1.69|1.7|1.6|1.57|1.59|1.61|1.59|1.54|1.43|1.41|1.42|1.42|1.44|1.44|1.45|1.46|1.48|1.47|1.45|1.46|1.47|1.44|1.46|1.46|1.46|1.4|1.43|1.46|1.45|1.51|1.5|1.5|1.55|1.63|1.62|1.63|1.62|1.69|1.69|1.7|1.72|1.71|1.73|1.76|1.74|1.77|1.7|1.69|1.69|1.69|1.71|1.71|1.73|1.8|1.81|1.82|1.82|1.84|1.86|1.83|1.83|1.81|1.81|1.84|1.83|1.76|1.77|1.76|1.78|1.77|1.76|1.73|1.72|1.7|1.72|1.77|1.76|1.74|1.73|1.71|1.72|1.75|1.73|1.66|1.66|1.65|1.68|1.66|1.62|1.52|1.54|||1.55|1.58|1.62|1.68|1.68|1.71|1.72|1.74|1.75|1.73|1.73|1.8|1.82|1.79|1.83|1.94|1.91|1.87|1.92|1.98|2.05|2.07|2.07|2.14|2.18|2.19|2.21|2.24|2.23|2.17|2.15|2.18|2.22|2.28|2.31|2.29|2.38|2.43||2.38|2.43|2.61|2.6|2.65|2.68|2.73||||2.7|2.68|2.66|2.66|2.67|2.73|2.77|2.81|2.74|2.62|2.64|2.7|2.77|2.85|2.95|2.87|2.81|2.74|2.66|2.65|2.46|2.45|2.54|2.56|2.46|2.36|2.3|2.31|2.32|2.34|2.34|2.34|2.27|2.3|2.31|2.26|2.3|2.31|2.34|2.41|2.42|2.47|2.42|2.4|2.34|2.34|2.29|2.38|2.33|2.42|2.43|2.46|2.46|2.33|2.3|2.37|2.43|2.38|2.24
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|||||||37.15|36.7|37|37.2|37.25|37.2|37.3|37.1|37.3|36.35|35.9||36|35.75|36.1|36.15|36.05|36.15|35.95|35.65|36.1|36.05|36.4|36.65|36.7|36.8|36.65|36.8|36.6|36.95|38.2|38.4|38.05|38.2|37.95|37.3|37.25|37.4|37.1|37.1|36.9|36.85|37.15|36.9|37|36.7|36.65|37|36.3|36.05|35.9|35.25|34.55|34.55|34.3|33.85|33.55|33.35|33.35|32.95|33.4|33.7|33.45|33.95|33.7|33.6|33.1|33.4|33.65|33.95|34.3||34.8|35.15|35.4|34.8|34.3|34.05|33.8|34.3|34.35|35|35.9|35.7|36.3|36.4|36.5|37.2|37.1|37.15|37.45|37.45||36.3|36.3|37|37.15|37.2|37.45|37.85|38.05|38|38.35|38.55|38.25|38.15|38.4|38.55|38.4|38.95|38.7|38.9|38.75|37.8|37.3|37.2|36.85|36.85|36.95|37.35|37.75|37.8|37.25|37.4|37|37.1|37.5|37.7|37.15|36.4|35.7|34.9|34.45|34.75|38.9|39.2|40.25|41.4|40.25|40.65|40.75|40.45|42|43.4|43.8|44.15|44.3|43.8|43.85|45|45.15|45.65|46.05|47.3|47.25|47.2|47.6|48.05|48.35|48.35|48.65|48.4||48.4|48.35|48|48.35|48.35|48.5|48.1|48.2|48.2|47.85|47.6|47.95|47.4|47.15|46.9|47.05|47.2|47.2|47.75|46.6|47.1|46.3|46.1||46.25|45.5|45.45||48.05|49.05|48.6|48.3|48|48.15|48.65|49.3|49.15|49.3|50.5|50.7|51.6|51.7|||52|52.7|52.8|52.8|51.8|51.7|51.9|51.8|53.4|52.8|51.7|51.8|51.8|52.2|53|52.9|52.7|51.5|51.5|53.2|54.6|55.5|53.8|53.8||53.8|53.1|53.5|53.1|54|53.7|58.2|54.8|51.3|49.8|49.7|50.2|49.65|49.25
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9500|9800|9800|9870|9900|9950|9975|9860|9865|10000|9980|10000||10050|9970|9650|9690|||9500|9495|9250|9140|9100|9165|9300|9270|9300|9690|9500|9900|9890|9800|9740||9900|9900|10000|9990|10000|9985|10180|10190|10290|10400|10500|10400|10300|10600|10630|10890|10750||10280|10280|9910|10110||10280|10300|10620|10900|10300|10230|10500|10680|10400|10700|10850|11500|10490|10030||10080|10410|10460|10600|10700|10850|11000|10700|10670|10200|10400|9900|9860|10200|9800|10500|10720|11500|10500|10680|11000|10000|10000|10000|9850|9845||9900|9840|9950|9950|9890|10000|10100|10390|10490|10540|10500|10900|11290|11210|11580|11500|11790||11670|11690|11840|11750|11900|11500|11790|12000|12000|12160|12490|12580|12690|12630|12690|12370|12860||12980|13440|13200|13260|14000|14250|14330|14000|13950|15700|15680||15770|16000|15900|15970||16350|16320|16400|16600||16500|16650|16850|16410|16200|||||||||||||||||13590|13900|14000|14110|14200|14000|13950|14000|13660|13800|14180|14380|14390|14600|14700|14590||14600|14400|14350|14480|14500|14420|14600|||14500|14600|14700|14700|14580|14620|14550|14340|14120|14050|14500|14470|14600|14290|13650|13290|13520||13790|13490|13350|13250|13350|13460|13400|13460|13430|13400|13390|13350|13600|13590|13500|13460|13320|13690|13520|13440|13800|13550|13570|13640|13760|13700|13900|14340|14560
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||4.93|4.94|4.85|4.82|4.88|4.69|4.62|4.67|4.77|4.79|4.65|4.85|4.74|4.66||4.8|4.99|4.22|||4.24|4.29|4.21|4.22|4.4|4.39|4.45|4.47|4.51|4.54|4.61|4.56|4.43|4.29|4.33|4.14|4.28|4.11|4.05|3.95|4|4.03|4.06|4.09|4.14|4.13|4.08|4.15|4.19|4.12|4.08|3.89|3.99|3.97|4.09|4.02|3.92|3.87|3.57|3.45|3.55|3.69|3.73|3.7|3.86|3.91|3.94|4.02|4.02|3.84|3.81|3.73|3.63|3.54|3.53|3.6|3.62|3.61||3.48|3.48|3.57|3.62|3.62|3.63|3.65|3.7|3.72|3.9|4.08|4.2|4.33|4.18|4.22||4.28|4.18|4.22|4.19|4.21|4.34|4.32|4.28|4.25|4.34|4.41|4.26|4.26|4.25|4.26|4.23|4.24|4.28|4.37|4.41|4.4|4.45|4.4|4.49|4.55|4.37|4.25|4.2|4.3|4.39|4.5|4.55|4.42|4.4|4.35|4.32|4.31|4.29|4.25|4.26|4.38|4.44|4.52|4.66|4.7|4.7|4.66|4.78|4.77|4.85||4.58|4.51|4.62|4.68|4.56|4.5|4.53|4.55|4.64|4.43|4.32|4.2|4.07|4.15|4.26|4.23|4.21|4.12|4.15||4.17|4.31|4.4|4.38|4.24|4.25|4.31|4.48|4.6|4.54|4.51|4.57|4.59|4.65|4.66|4.63|4.73|4.79||4.69|4.83|4.73|4.84||4.89|4.81|4.74|4.78|4.95|5|5.12|5.27|5.25|||5.28|5.15|5.15|5.32|5.37|5.61|5.64||5.65|5.53|5.83|5.69|5.68|5.68|6.03|6.03|5.95|6|6.03|5.95|5.53|5.34|5.26|5.57|5.7|5.82|5.81|6|6.02|6.19|6.3|6.31|6.34|6.3|6.31|6.26|6.34|6.32|6.44|6.51|6.52|6.39|6.2|5.85|5.85|6.12|6.12|5.75
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4580|4619.6001|4629.5498|4701.1499|4733.9502|4779.2998|4794|4769.8999|4687.1001|4707.8999|4721.8501|4744|4757.7998|4814.6001|4840.2002|4873.3501|4914.9502|5037.75|4968.8999|4913.1001|4875|4838|4860|4764.7002|4780|4794.3501|4799.8501|4830.2002|4884|4715.9502|4734.7002|4847.4502|4825|4824|4793.5498|4814.9502|4840|4650|4650|4659.9502|4650|4617|4541.4502|4608.1499|4592.4502|4599|4637.3999|4559.9502|4616.6499|4650|4703.7002|4761.2002|4769.8999|4745|4750|4765||4691.2002|4680|4645.3999|4664|4678.8501|4726.2002|4749.8999|4749||4718.9502|4700|4705.7998|4769.75|4720.0498|4699.0498|4747|4720|4693.6499|4750.75|4815|4720|4875.1001|4921.4502||4914|4999|4944|4878|4849|4849|4810|4919|4928|4923.9502|4940.0498|4872|5150|5228.9502|5230|5275|5289.8999|5287.9502|5300.75|5345|5374|5460|5435|5484.7002||5473.6001|5378.1499|5355.6001|5318.8501|5360|5329.8999|5290|5347.3501|5405|5400|5438.3999||5467.8999|5411.2002|5490||5533|5667.75|5318.6499|5320|5392.0498|5388|5300.8999|5290|5337.2002|5303.1001|5395|5330.0498|5280|5325|5286.1001|5380.1499|5341.8999|5371.2998|5389.3999|5380.8999|5362.3999|5309.9502|5248|5230|5299.9502|5275|5135|5029.8999|5049|5044|5001.0498|4865.8501|4944|5019.8999|5029.7002|4934.5498|5117.2998|5147.9502|5239|5199.8999|5155|5275|5259.6001|5300|5324.5498|5377.8999|5400|5357.9502|5450|5450|5360|5100|5050|5088|4848.3999|4766.5498|4779.9502|4833|4752|4774|4542.7002|4610.8501|4620|4648|4553.9502|4587.7998|4702.6499|4760|4762.2002||4734|4685|4716.1499|4750|4805.8501|4910|4914|4928.7002|4945|4974.9502|4890|||4977.3501|4949|4982.7998|4873.2998|4925|4929.8999|4950|4968.4502|4979.3501|4999|4899|4790.4502|4832.0498|4693|4735.5498|4774.7002|4699.9502|4649.9502||4495|4410|4483|4498|4533.25|4572.75|4449|4388|4388.9502|4435.5|4446.9502|4488||4508|4567|4397.1001|4369.7998|4390|4497.25|4525|4591.7998|4556.9502|4571.8501|4564.75|4629.9502|4700|4729.5498|4725
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|23.5|||23.7|23.26|23.68|23.78|23.64|23.4|23.36|23.28|23.12|22.96|23|22.96|22.98|22.94||22.96|23.18|23.06|23.08||23.1|23|23.16|23.16|23.16|23.24|23|23.1|23.1|23|23.08|23.08|23.08|23.2|23.34|23.48|23|22.88|22.72||22.96|23.22|22.18|22.52|22.4||23.5|23.68|23.36|23.76|23.7|23.16|23.06|22.5|22.58|22.24|22.24|22.42|22.2|22.34|22.44|22.4|22.36|22.6||22.58|22.84|22.34|22.46|22.08|22.2|22.2|22.58|22.7||22.7|22.74|22.76|22.74|22.68|22.58|22.62|22.48|22.72|22.38|22.42|22.5|22.7|23|23.02||22.98|23.26|23.1|23|23.2|23.1|23.08|23.2|23.26|23.3|23.38||23.56|23.58|23.78|23.7|23.76|23.9|24.1|24.3|24.1|24.14|24.1|24.3|23.3|23.2|22.86|22.9|22.8|22.88|22.88|22.9|22.98|22.68|22.7|22.66|22.66|22.48|22.44|22.7|22.76|22.72|22.46|22.28|22.18|22.22|22.12|21.92||22.1|22.2|22.3|22.38|22.48|22.44|22.54|22.48|22.44|22.5|22.46|22.28|22.34|21.84|22.3|22.5|22.7|22.66|22.8|22.38|22.78|22.78|22.8|22.88||22.86|22.86|22.6|22.96|22.76|22.78|22.82|22.74|22.2|22.14|22.1|22.18|22.3|22.4||22.2|22.22|21.86|21.88|21.92|22.36|22.56||||22.38|22.4|21.78|21.8|21.68|21.9|21.9|21.74||21.54|21.68|21.8|22.32|22.34|22.48|22.58|22.58|21.84|21.74|21.8|21.72|21.84|21.8|21.8|22.1|22.2|22.18|21.5|21.16|21.2|20.72|20.4|19.6|19.84|20.1|19.98|20.18|19.7|19.66|20.08|20.2|20.4|20.6|20.58|20.6|20.88|20.94|21.2|21.28|21.52|22.38|22.68|20.2|20.1|20.12|20.1|20.08|20.22|20.18
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|||||||165.5|166.5|167|166|165.5|165|165|163.5|165|164.5|165||166|164.5|164.5|166|166.5|167.5|167.5|167|168|169|165.5|169|169|169.5|169|169.5|169|173|174.5|170.5|169.5|172|170|165|166|168|167.5|168|167|167|167.5|165|162.5|162|162.5|162|158.5|160|158|156.5|155.5|155|152.5|151.5|151|147|147|146.5|149.5|152.5|150.5|150.5|150.5|151|151|153|154|152|152.5||160|160|159.5|157.5|155|156|160|158.5|160|163|168.5|168.5|169.5|169.5|171|170.5|169.5|164.5|166|168||165.5|158|160|162|162.5|163.5|163.5|161.5|161.5|165.5|164|162.5|163|165|166|166.5|165|165.5|165|165.5|164.5|161.5|161.5|157|157.5|155|155.5|157|159|154.5|154.5|152.5|149.5|149|149|146.5|144|142|142|143.5|138.5|137|135.5|139|139.5|134.5|137|137|135|138|141.5|142.5|146|146.5|148|151|154|155.5|156|157.5|162|163.5|162.5|162|164|161.5|167|167.5|168||167.5|169.5|167|165|163|164|164|166|166.5|167|165|166.5|165.5|163.5|160.5|160.5|163|163|166.5|169|171.5|169.5|168.5||169|166.5||171.5|171|174.5|175|177.5|177|178.5|182.5|185.5|175|173|174|173|174.5|173|||170.5|170|168.5|169|169|170|170.5|171.5|171.5|171|172|172.5|172.5|170.5|171.5|171.5|172|170|170.5|173|176.5|177|176|176.5||173.5|173.5|175.5|176|180|181.5|177|175|178|169|171|172|170.5|169
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||||||46.1|46|45.8|46.45|46.5|46.7|46.7|46.9|47.35|47.1|47.35||47.65|47.9|48.85|49.9|50.6|47.25|46.3|46.85|48.5|49.3|48|48.2|48.6|49.15|47.7|47.7|47.8|48.25|46.65|46.25|46.1|46.4|44.7|43.9|43.8|44.15|44.6|44.5|44.85|44.25|43.85|43.55|43.6|43.9|43.7|44.45|45.45|45|44.75|44.4|44.2|44.3|44.45|44|43.8|43.95|43.8|43.15|44.6|45.2|44.95|45.2|46.5|46.25|45.75|46.2|47.55|48.3|47||47.8|47|47.85|46.45|46.35|46.15|46.3|47.25|47.1|47.95|49.45|49.65|50.5|50.5|51.4|51.7|52.2|51.9|52.5|52.6||52.5|53.4919|54.4518|55.3244|55.4117|55.3244|56.2843|55.1499|54.7136|54.4518|54.6263|54.4518|53.6664|54.2773|53.4919|53.2301|53.3174|53.4047|52.9683|51.9212|51.6594|51.0486|50.7868|50.525|50.6123|50.6123|50.7868|51.2231|51.5721|51.4849|52.532|52.2702|52.532|52.7938|50.9613|50.6995|50.6995|50.2632|50.3505|50.0887|50.3505|50.4377|50.874|51.2231|51.1358|50.525|51.2231|51.0486|51.0486|52.8811|54.3645|54.5391|53.4047|53.5792|52.9683|52.0957|52.6193|52.0084|53.2301|52.183|52.7066|51.8339|52.3575|53.3174|53.4047|53.1429|53.0556|52.532|52.4448||52.532|53.0556|52.2702|52.0084|51.5721|51.4849|51.1358|51.7467|51.7467|51.6594|51.3976|51.8339|51.4849|51.8339|51.3103|52.3575|53.1429|52.6193|53.4047|53.6664|54.7136|54.8008|55.0626||55.2372|55.3244|55.499|56.2843|57.2442|58.2041|58.2914|56.7206|57.0697|58.9022|55.3244|55.2372|54.7136|54.6263|55.499|55.2372|55.4117|55.3244|||55.0626|54.8881|55.7607|55.5862|54.8008|55.1499|54.8008|54.5391|52.7938|52.7938|52.0084|51.5721|50.874|51.1358|51.5721|50.9613|50.6995|50.0887|49.8269|51.0486|51.9212|52.183|52.0084|51.7467||51.9212|52.3575|52.9683|53.3174|54.19|52.7938|53.4047|54.2773|53.2301|52.7938|53.5792|53.6664|53.4919|53.3174
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|3.29|3.425|3.39|3.15|3.1199|3.25|3.43||3.1599|2.85|2.62|2.625|2.55|2.34|2.27|2.29|2.16||2.095|2.065|1.9866|2.08||2.155|2.15|2.22|2.24|2.28|2.339|2.455|2.51|2.6|2.42|2.501|2.495|2.47|2.61|2.77|2.63|2.675|2.6|2.5|2.5999|2.69||2.74|2.73|2.75|2.95|2.965|3.1305|3.34|3.17|2.82|2.75|2.9|3.14|3.215|3.19|3.035|3.095|3.11|3.23|3.3784|3.5|3.57|3.3|3.15|3.25|3.385|3.32|3.42|3.33|3.335|3.305|3.21|3.205|3.19|3.45|3.48|3.4|3.395|3.28|3.3689|3.31|3.34|3.33|3.25|3.07|3.15|3.22|3.16|3.19|3.2463|3.369|3.33|3.42|3.49|3.44|3.295|3.325|3.39||3.4712|3.54|3.68|3.66|3.77|3.895|3.69|3.62|3.67|3.6|3.85|3.99|4.09|4.275|4.38|4.3|4.38|4.0887|3.96|4.2|3.97|4.0901|3.99|3.95|3.94|4.205|4.32|4.245|3.9594|4.2474|4.54|4.52|4.45|4.35|4.15|3.87|3.87|3.92|3.875|3.88|3.965|3.72|3.4211|3.46||3.32|3.36|3.405|3.64|3.6009|3.67|3.4|3.27|3.5||3.25|3.13|3.35|3.35|3.4|3.82|3.925|4.105|3.82|3.96|3.7|3.8499|3.83|3.99||3.6515|3.52|3.24|3.09|3.33|3.57|3.81|3.395|3.295|3.07|3.21|2.96|3.125|3.29|3.84|4.11|3.8|3.96|4.03|3.94|4.225|3.9|4.13|3.91|3.955|4.17|4.3191|4.29|4.26|4.25||4.45|4.51|4.71|4.71|5.19|5.9103|6.24|6.55|6.595|5.98|5.81|6.3285|6.39|6.51|6.39|6.76|6.9|6.4|5.52|5.8|4.825|4.935|3.5|3.96|5.06|5.28|5.6509|5.21|5.47|6.0499|6.54|5.54|5.645|5.445|5.08|4.98|5.31|5.53||5.85|5.665|5.5889|5.38|5.14|5.295|5.52|5.09|4.77
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|153.3|152.9|156.4|155.5|155.6|151.1|147.8|144.4|138|136.4|135|138.4|144.8|144.2|147.2|148.2|150.4|147.1|145.4|143.2|143.8|146.6|145.3|143.3|145.4|146.8|148|144.2|142.2|143.2|145.2|146.6|146.5|142.3|138|139.3|140|141|129.2|126.1|121.1|121|117.5|114|114.5|113.5|111.2|107.8|109.4|108.9|109.6|113.1|111.7|115.6|114.3|116.2|115.5|107.6|106.4|104.5|102.8|104.8|101.5|99.25|100.4|102.1|102.1|100.2|99.55|100.9|99|100.5|98.9|90.45|88.3|86.05|86.5|86.45|86.55|85.15|84.9|81.45|77.65|70.6|70.55|71.2|72.15|71.15|73.05|72.15|72.35|72.45|74.55|75.35|76.5|74.3|78.6|75.55|75|76.05|76.1|75.75|76.25|72.45|73.1|73.4||70.85|71.15|71|71.7|69.05|69.35|70.2|70.05|69.1|68.05|63.65|63.35|62.45|60.35|59.65|59|58.4|56.35|55|53.2|51.6|50.5|50.75|50.1|50.3|50.45|52|52.1|51.75|51.3|49.98||49.6|51|||49.64|49.36|48.94|48.16|49.8|49.46|47.24|48.46|49.98|50.5|51.45|52.35|52.9|52.35|51|48.18|48.76|48.96|47.8|47.7|48.66|48.4|50.35|49.2|48.8|49.88|50.35|51.1|51|49.52|45.36|44.56|42.68|43.2|43.2|43.04||42.6|43.08|43.3|42.82|42.1|42.82|42.88|43.2|42.78|42.82||||41.62|41.78|40.52|41.24|40.06|41.44|40.24|39.58|38.76|38.06|37.96|38.14|37.54|37.5|36.96|35.84|35.64|35.08|35.26|33.48|33.22|32.88|32.26|31.8|29.24|28.4|28.5|28.74|28.64|28.1|28.32|28.12|28.26|27.96|26.92|26.94|26.8|26.48|26.28|26.08|25.88|26.5|26.2|26.68|27.14|27.54|25.9|29.18|29.18|30.04|29.6|30.44|30.22|30.02|29.44|30.48|30.02|30.02|29.06
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|306|312.6|304.2|298.75|295.65|298.9|299.5|301.75|295|296.8|297.95|293.45|294.95|291.5|295.8|299.9|300.35|300.7|305.45|294.15|296.4|298.9|293|294.9|305|307.7|299.8|304.45|307.85|312.65|314.9|312.2|310.55|328.5|325.95|322.8|328.95|334.7|333|325.3|307.05|300.55|304|296.25|294|279.05|280.4|285.5|286.75|278.95|286.5|286.6|287.8|286.8|275.8|279.95||277.75|279.4|278.9|280.65|279.05|272.5|272.35|277||282|284|288.1|286.9|282.9|285.9|283.8|291|283.3|284.55|294.15|289.85|297.25|298.4||290.85|284.3|285.2|290.8|290.4|296.6|298.45|306.7|306.85|306.7|310.15|311.4|319.6|328|329.7|342|341.2|331.35|327|322.8|324.85|325.3|325.6|323.85||323.2|314|328.6|327.4|326.25|322.35|329.45|342.35|338.85|342.7|344.15||344.3|352.95|345.35||349|353.25|354.95|347|342.4|343.5|340.75|331.5|327.75|333.7|335.9|343.5|340.3|336.55|328.65|320.9|321.9|341.85|346.8|343|342|347.4|344.3|347.5|349.75|357.55|357.1|374.5|376.55|375.9|378|363.55|354.15|344.15|337.25|334.75|346.4|364|357.05|353|349|366.75|369.9|370.8|368.4|381.4|390.5|374.9|378.2|377.45|376.45|369|355.6|377.6|384.9|387.65|393|388.5|401|388|367.9|376|368.6|381.5|391.75|391.1|406.05|419.1|414.8||416.8|430.55|427.85|421.5|429|419|441|434.9|434|440.8|445|||474|497.9|501.6|496|491.7|498|497|477.5|468.8|459.9|464|464.75|468.25|486|482.95|474.95|468.85|453||453.5|450|454.9|458.85|457.85|470|460.5|454|443.2|445.5|437|425||409.55|411|400|425.05|419.55|424.95|438.8|449.7|459|453.3|444|459|465.9|464|457.2
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|||||||348.5|350|346|358.5|362.5|362|362|354.5|369|368|349||350.5|346|361.5|372.5|366.5|366|373.5|373|378|376|378.5|387|385|378|376.5|382|382.5|393.5|405|410|405|406|403.5|394.5|398|403|407|414|395|395.5|396.5|397|375|371.5|358|357.5|334|329|331.5|329|322.5|310.5|310|309|303.5|295.5|300.5|294|300|306.5|303|308.5|319.5|329.5|321|344|349.5|351|356.5||373.5|369.5|368.5|354|341|349.5|364|399|404|425|431.5|426|426.5|423.5|428.5|434.5|437|427.5|446|450||469.5|455|463.5|456|458.5|459.5|451|441.5|416|429|414|412.5|409.5|413|427|422|416.5|422|443.5|430.5|431.5|414|397|402.5|398|384.5|392.5|393|401.5|406|400.5|409.5|425|427.5|436.5|434.5|452|446.5|453|453|421|418|403|412.5|419.5|405|378|371.5|352|368.5|366.5|364|359.5|367.5|360|356.5|378|397|396|403|421|415|414.5|414|419.5|419|427|422|434||416.5|417|418|399.5|384.5|376.5|370.5|366|369|368.5|357.5|360|353|356|358.5|367.5|356.5|353|355|374.5|390.5|386|386.5||393.5||393.5||387|411|420.5|423|423|422|442|455|448.5|452|451|456|455.5|457|||451.5|459|461.5|430.5|428|451.5|447.5|443.5|437|444|438|437|418|420|431.5|435|439.5|427|435.5|436.5|452.5|467.5|461|468.5||455|453.5|464|475|481|482|497|502|491.5|486|494.5|502|495|485
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.6|12.6|12.5|12.52|12.5|12.34|12.52|12.72|12.18|12|11.92|11.88|11.88|11.52|12.06|12.16|12|||11.92|11.7|11.68||11.88|11.96|11.48|11.02|11|10.7|10.38|10.26|10.32|10.1|10.02||10.08|10.08|10.02|9.98|10||9.79|9.78|9.74|9.78|9.78|9.78|9.54|9.5|9.26|9.35|9.21|9.28|9.3|9.11|9.05|9|9|8.89|8.92|8.98|||9.06|9|8.85|8.89|8.88|8.8|8.95|8.62|8.62|8.34|8.09|7.98|8.25|8.24|8.3|8.39|8.49|8.74|8.5|8.25|8.6|8.9|8.99|9.01||9.07|9.05|9.17|9.6|9.58|9.75|9.79|9.89|10|9.95|9.89|9.77|10|10.02|10.2|10.18|10.1|10.2|10.22||10.5|10.5|10.42|10.74|10.74|10.8|10.76|10.76|10.44|9.97|9.79|9.5|9.1|9.24|9.35|9.65|9.71|9.67|9.73|9.89|9.92|9.96|9.9|9.89|9.74|9.7|9.88|9.85|9.71|9.75|9.81|9.98|10|10|10|9.79|9.9|9.9|9.72|9.2|8.89|9.28|9.5|9.23|9.24|9.17|9.38|9.44|9.6|9.6|9.43|9.93|9.86|10|10.22|10.58|10.9|10.96|10.9|10.9|10.88|10.86|10.98|11.1|10.96|10.9|10.64|10.46|10.72|10.96|11.08|11.2|11.4|11.44|11.54|11.7|11.48|11.5|11.98||11.26|11.7|11.5||11.82|12.12|12.12|12.2|12.36|12.36|12.38|12.3|12.16|12.4|12.4|||12.4|12.08|12.1|12.14|12.32|12.38|12.5|12.4|12.5|12.56|12.46|12.5|12.9|13|13|13|13|12.58|12.62|12.56|12.5|12.1|12.7|12.9|12.98|12.92|12.78|12.94|13.12|13.28|13.2|13.24|12.92||13.2|13.24|13.3|12.94|12.9|13.14|13.18|12.84|12.7|12.78|13.1|13.16|13
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|27100|||25850|25800|25350|26200|26300|25700|25700|25800|25800|25950|25950|26100|25450|25200|25300||25650|25350|24650|23700|24600|25250|25350|24750|25150|24900|25350|25450|25600|25500|24850|24700|24700|24900|24950|25000|25300|24950|24600|24750|24650|24700|23850|23850|25100|25300|25100|25150|24950|25150|24900|23550|24200|24400|24100|24100|24200|24300|23400|23650|23400|23450|23700|24150|23800|23100|23150|24150|24150|25400|21850|21200|21700|22500|22800|23400|23800|22450|22300||21900|22600|22750|22750|23300|24000|23550|23500|23750|22900|23050|23300|23800|24500|||24250|24550|25000|24800|25400|25300|25650|25550|25350|26500|26400|26400|26700|27800|28650|28700|29650|29650||30000|29950|29400|30200|29000|28800|29250|28050|27700|27650|27600|27950|28200|28100|28100|28700|28350|28850|28600|29500|29300|29600|28200|28500|28500|28300|28900|30050|29600|29100|29250|29950|29950|29650|29300|29000|29050|30050|29550|27500|27900|29500|29700|30200|31250|32300|32100|32000|32150|31900|32400|31900||32450|32400|32200|32400|31550|31750|31450|30200|30500|30650|30600|30600|30250|30550|31250|33400|34600|34900||35700|35800|35650|35800|35750|35350|36100|35650|36000|36800|37300|36500|36300|36900|37750|38950|37600|37450|38250|38800|39200|39600|37300|36950|37800|37900|37350|37300|37550|37150|37500|36600|36800|36650|36950|35850|37100|37750|37750|37000||35750|36700|37000|37750|37600||36150|35900|34600|35250|35300|36050|37000|35300|35400|34650|35000|36200|37950|39050|39450
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|509|503.75|513.85|515.45|521.35|527.75|529.2|530.75|532.8|538|541.9|538.95|541.95|549|550.9|541|535.9|528.5|527|528|536|529.3|534.8|531.65|546|561|542.75|548|563|558.7|549|545|537|537|541.25|551.2|558.9|561.45|558|567.1|571.65|558.95|558|562.3|564.8|563.5|555.05|558|555.9|548.75|548.9|546.7|563.8|570|563.9|568.5||559.9|544.8|543|544.65|548.9|539.6|542.4|545.1||547|545|544.8|543.2|552.75|551.75|557.5|572.7|569|569.65|570|573|574|578.45||567|570.5|563.05|567.6|565|554.2|537|556.2|555.4|545.2|545.2|546.35|562.95|576.7|578|597.1|598.5|604.7|583.15|584|578.75|583.95|574|584.9||581.9|569|575|569.9|561|564.25|558|563.45|565|577.4|579.5||574.95|566|559.95||554.7|529|536.2|544.7|546.4|533|519|523.5|527.45|528.55|532|530|527.8|534.3|534|568.7|544|523.9|529.05|532|533|515|548.95|491.15|488|481|473.5|485.325|477.225|469.75|481.575|461.85|447|445.5|448.1|454.35|454.4|448.775|446.25|447.85|453.95|436.7|439.5|438.2|440|449.3|457.375|456.625|465.125|495|473.4|455.5|449.675|457.875|441.8|443.625|441|434.85|449.5|441.625|419.825|428|427.325|447.775|464.175|437|447.15|455.25|456.15||461.3|466.925|467.5|464.35|470.975|470.625|475|467.4|470|470|470.5|||477|478.2|483.35|487.65|491.225|498.3|493.5|472|469.275|473.225|466.525|481.225|490.225|501|502|501.95|503.875|515.975||546|511.5|507.65|507.65|503.875|500|468.875|469|458.825|473.5|482.525|474.35||472.325|477|464|492.5|491.075|483|502|505.075|524.5|514.95|492.325|522|533.775|534.5|552.7
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|||||||561|545|541|537|543|546|534|539|550|531|501||503|498|497|483.5|471|456.5|455|460.5|473.5|464.5|471|487.5|474.5|476.5|469|473|475|472.5|457|448|461|458|454|443.5|447.5|475|483|485|489.5|490|496|492.5|485.5|480.5|486.5|501|492.5|475|475|487|479.5|490|477.5|449|421.5|419.5|417|407|420.5|436.5|428|429|463.5|450|428|438|428|428|412||421|428.5|425|409|398|407.5|412.5|428.5|444|437.5|450|456.5|465.5|447|434|439.5|449|443|454.5|454.5||452.5|445|451.5|457.5|453|440|440|439|443|433|409|404.5|405|409.5|415.5|414.5|431.5|426|424.5|433|418.5|419.5|391|362.5|363.5|371.5|373.5|374|379|374.5|367|362|348.5|380.5|388|379|377|379.703|373.267|373.267|386.634|383.168|378.218|361.386|360.891|393.069|393.564|361.881|349.505|336.634|332.673|330.198|315.842|321.782|299.01|292.079|281.683|262.871|267.327|274.257|280.693|280.198|275.743|281.683|287.129|290.099|291.089|290.594|296.04||293.564|291.089|291.584|287.129|288.119|291.089|293.564|302.97|297.03|302.475|293.069|297.03|288.614|285.644|290.099|298.02|313.861|307.921|309.406|310.396|312.376|314.851|316.832||319.307|316.832|344.059|368.812|385.644|390.099|379.703|378.218|372.277|371.287|346.535|347.525|354.455|354.455|371.782|379.208|385.644|384.653|||387.624|395.545|396.04|398.515|395.545|398.515|400|401.485|395.545|390.099|389.109|399.01|394.059|384.158|387.129|390.099|390.099|390.099|388.119|396.535|400.495|404.455|405.941|410.891||408.416|407.921|405.941|402.475|407.426|410.891|413.861|413.861|415.347|415.842|416.337|418.317|419.307|419.307
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|||||||23.55|23.75|23.45|23.4|23.35|23.5|22.45|22.2|22.3|22.35|22.3||22.35|22.3|22.5|22.5|22.45|22.3|22|21.3|21.7|21.65|21.95|22.35|22|21.9|20.95|21.8|20.7|21.15|21.7|22.15|22.3|22.5|22.9|21|20.85|20.95|20.8|20.55|20.8|20.65|21|20.95|21.05|21.1|21.1|21.1|20.65|20.65|20.6|20.4|20.25|20.55|20.7|20.65|20.65|20.85|20.75|20.55|20.6|21.3|21.55|21.6|21.65|21.1|20.15|20.25|20.1|20.35|20.4||20.8|20.9|21|20.95|20.55|20.55|20.25|20.95|20.85|21.4|22.1|22.1|22.7|22.85|23|23.3|23.35|23|23.4|23.15||22.85|22.45|23.05|23.05|23.5|23.7|23.85|23.7|23.65|24.45|24.35|25|24.1|24.25|23.9|23.65|23.75|23.75|24|24.1|23.85|23.6|22.65|22|21.45|21.85|22.5|22.8|22.9|23.25|23|25.15|25.55|25.4|25.7|25.9|26.2|26.1|25.35|25.05|24.35|24.1|23.75|24.4|24.65|24.15|24.35|24.45|24.05|24.75|25.35|25.65|26.05|26|25.5|24.85|25.3|25.35|25.65|25.8|26.85|26.65|25.9|26.05|26.4|26.45|26.45|26.2|26.15||25.85|26.2|25.85|25.85|25.6|25.9|25.7|25.5|26.05|26.4|26.05|26.15|25.65|24.8|24.05|23.9|24.5|24.45|26.85|27.9|29.3|29|28.95||29.4|29.25|27.9|28.9||29.95|29.5|28.9|28.9|28.95|29.1|29.1|28.9|28.3|29.15|29.4|29.95|30.05|||30.05|30.3|30.25|30.2|30.3|30.7|30.4|30.3|30.4|30.15|29.4|28.95|28.65|28.8|28.9|29.3|28.8|28.4|29.5|30.7|31.1|32.15|31.2|29.9||28.8|29.2|29.45|30.3|29.85|29.35|29.35|29.25|29.3|30.15|29.7|29.65|29.5|29.25
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1012.5|995|989.3|993.85|999.45|999.5|1004|984.45|984.55|990.55|966.48|970.65|985.73|999|1008.52|1002.5|1004|989.2|979.4|979.9|976.6|981.65|987.45|994.55|1020|1019.4|1039.5|1068.92|1062.5|1045.5|1027.5|1030.97|1040|1040|1020.5|1039|1029.5|1020.77|1015|1015|1016.88|1017.73|1035.83|1041.95|1049|1030.6|1047.47|1070|1075|1058|1031.2|1001.65|1012.75|1006.12|998.5|1005.48||1005|1016.4|1032.7|1012.5|1005|989.92|966.4|983.75||1004.27|1006|1000|963.98|977.27|969.48|977.5|989.2|988.95|1018|996.95|1034|1002.73|1015||1012.67|1003.65|963.38|967.48|966.23|980.6|970.6|945.1|962.95|974|956.85|977|979.38|1004.48|1024|994.5|954|958.58|949|937.5|932.5|925|908.12|922.23||908.98|911.48|919|912|902.5|862.95|894.4|907.65|910.48|940|934.88||925|919.3|938.45||938.5|937|912.48|899.95|900|898|887.42|872.3|879.8|870|874|869|842.83|839.48|837|829.6|824.48|815.4|816.5|798.5|819.83|800.25|802.05|806.7|802.48|798.62|793.5|794.8|789.92|798.02|788.48|780|778.88|779.5|766.02|737.98|732|754|761.27|759|787.5|794.98|798.2|800|801.35|801.33|814.95|821|816.98|831|832|819.95|795|793.5|796.58|800.17|807.55|796.45|805|815|817.5|801.27|790.55|801.58|809.98|832.7|822.08|841.48|850||872.5|884.65|873.5|893|890|860|859|849.5|844.45|809.98|807.88|||815.5|814|839.5|834|829.83|839.48|841.5|805|799|797.4|792.3|787.5|783.58|788.75|796.4|807.5|806.5|806.48||821.58|794.5|788.98|817.5|804.25|805|804|791|787.5|805|810.05|814.77||820.25|807.55|810.7|815.83|824|835|824.6|847.15|865|820.95|898.88|892.5|884.38|895.67|895.35
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|22.2|21.3|21.2|21.4|21.4|21.7|21.5|21.4|21.7|21.5|21.4|21.8|21.8|21.3|21.3|21|21.1||21.6|21.4|21.1|20.3|19.7|19|18.8|18.8|19.1|19.2|19.3|19|19.1|19.1||19|19|18.8|19||19.1|19.3|19.2|19.3|18.9|19.2|19.1|19.1|19.2|19.7|19.9|20.1|20|20.2|20.1|19.9|19.3|19.9|20.3|20.2|20.1|19.4|19.6|19.5|19.2|18.9|18.7|18.5|18.5||18.6|18.6|18.7|18.5|18.6|||18.5|19.3|19.9|20.1|20.1|19.3|19.1|19.4|19.5|19.8|20.1|20.4|20.5|21.4|21|20.2|20.3|20.6|21|21.1|21.2|21.5|21.5|21.3|21.4|21.4|21.4|22|22.4|22.9|22.8|21.3|21.3|21.7|21.3|21.2|21.3|22.5|22.4|22.4|22.5|22.5|22.7||22.9|22.5|22.5|22.1|22.5|22.6|22.3|22.1|22.3|||21.8|21.7|21.7|21.2|20.9|21.4|20.6|20.5|20.7|20.4||20.5|20.5|20.4|20.5|20.7|20.7|21.1|21.2|21.5|21.8|21.8|21.8|22|21.4|21.7|22|21.5|21.7|21.8|21.8|21.8|22.5|22.8|23.3|23.5|24.3|25.25||25.25|25.5|24.9|25.5|24|24.2|24.3|24.6|23.8|23.9|24|23.8|23.2||23|22.8|23|22.5|21.6|23.2|24.7||25.25||25.25|24.7|25|25.25|25.5|25.75|26|26|26.25|26.75||||26|26.5|26.75|26.75||27.25|27|27|27|27|27|27|27.25|27|27.25|27.75|27.5|28|28|27.75|27.25|26.75|26.25|25.75|25.25|25.75|26|26.25|27|27.25|28.25|27.75|28.25|28.75|29.5|29.75|30.25|31.25|32.5||32.25|32|32.25|32.5|32|32.25
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|||||||19.85|19.8|19.7|19.65|19.5|19.55|19.55|19.45|19.65|19.4|19.3||19.1|18.95|19.2|19.35|19.3|19.1|18.8|18.6|18.65|18.6|18.9|19.2|18.85|18.85|18.8|19.85|18.9|19.35|20.2|20.4|20.9|21.3|20.8|19.1|18.9|18.45|17.95|17.55|17.55|17.5|17.7|17.65|17.75|17.8|17.85|18.7|18.5|18.6|18.15|18.2|17.95|17.8|17.85|17.75|17.55|17.65|17.7|17.35|17.25|17.55|17.35|17.35|17.7|17.5|17.1|17.35|17.55|17.75|17.8||18.05|17.8|18|17.85|17.8|17.6|17.25|17.7|17.9|18.55|18.9|18.65|18.8|18.95|18.8|19|18.85|18.7|18.75|18.65||18.45|18.25|18.45|18.65|18.8|18.8|18.85|18.85|18.85|19.25|19.35|19.55|18.9|18.95|18.95|18.9|18.85|19.2|19.3|19.55|19.9|19.6|19.65|19.4|19.5|19.4|19.65|19.85|19.95|19.95|19.8|19.75|19.8|19.7|19.55|19.5|19.6|19.45|19|19.3|19.3|21.05|21.25|21.85|21.95|21.75|22.25|22.35|22.25|22.65|23.2|23.3|23.4|23.3|22.9|22.85|23.2|23.2|23.85|23.9|24.5|24.4|24.05|24.3|24.75|24.8|24.85|24.55|24.85||24.85|24.65|24.55|24.4|24.15|24.3|24.2|24.35|24.25|24.35|24.2|24.6|24.2|24.1|24|24.05|24.35|24.35|25.4|25.75|26.25|25.95|25.9||26.35|25.85|25.55|26.1|26.2|26.6|26.6|26.3|26.25|26.35|26.55|26.65|26.4|26.15|26.7|26.6|26.85|26.9|||27.1|27.75|28.5|26.9|27.1|27.25|27.15|27.35|27.15|27|26.85|26.8|26.65|26.8|26.8|26.65|26.55|26.95|27.55|28.6|28.9|29.15|29.1|28.9||28.4|28.45|28.55|29.05|28.95|28.65|28.45|28.6|28.4|29.2|29.15|28.95|28.5|28.4
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|17.87|18.17|19|18.76|18.49|18.83|18.66|18.35|18.14|17.55|18.4|18.86|19.68|19.6|20.3|20.4|21.04|20.5|20.54|19.95|19.98|20.24|21.06|19.81|19.76|20|20.32|20.26|19.66|18.36|18.7|18.31|17.89|16.95|17.18|18.62|18.31|18.34|18.22|18.47|18.23|18.56|18.79|17.64|17.15|17.05|16.21|15.37|15.24|14.8|15.34|15.56|15.48|14.74|14.61|14.63|14.78|15|14.15|14.3|14.04|13.88|13.56|13.51|13.93|13.52|13.71|13.78|13.54|13.75|14.08|14.29|14.94|14.96|14.98|14.92|15.17|14.77|14.69|14.88|14.63|13.8|13.35|12.54|12.45|12.68|13.17|13.3|13.4|13.58|13.45|13.28|14.14|14.43|15.27|14.27|15.64|15.7|15.96|15.25|14.31|14.24|14.4|14.3|14.58|14.48||14.41|13.1|11.97|12.17|12.11|12.44|11.63|11.15|10.84|10.57|10.06|9.9|9.57|9.49|9.42|9.5|9.28|9.24|9.17|9.28|9.22|8.98|8.95|8.86|9.1|8.95|8.99|9.07|9.05|8.74|8.48||8.29|8.37|||8.41|8.45|8.43|8.75|9.06|8.95|8.94|9.2|9.46|9.41|9.58|9.7|9.72|9.75|9.59|9.48|9.67|9.69|9.7|9.69|10|10.03|10.61|10.4|10.33|10.36|10.42|10.2|10.16|9.95|9.95|9.7|9.57|9.35|9.39|9.62||9.83|9.96|10.25|10.19|10.11|10.37|10.29|10.22|10.07|9.95||||9.58|9.86|9.73|10.16|10.13|10.95|10.8|10.78|10.46|10.36|10.49|10.59|10.68|10.5|10.34|10.09|10.18|10.09|9.89|9.79|9.46|9.18|9.21|9.07|8.78|8.77|8.82|8.91|8.84|8.86|8.69|8.54|8.48|8.54|8.46|8.22|8.23|8.16|8.15|8.24|8.09|8.04|7.8|7.98|7.92|7.78|7.77|8.25|8.2|8.25|8.22|8.37|8.45|8.4|8.23|8.35|8.48|8.51|8.47
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|||||||67.5|67.5|67.4|67.4|67.3|67.3|67.5|66.7|66.8|66.4|66||66.2|66.3|66.8|66.8|67|66.9|66.5|66.4|67.2|67.4|66.5|66.9|67.2|67|66.9|67|66.8|66.8|67.4|67.7|68|68.2|67.7|67.2|66.8|66.8|66.4|65.7|65.8|65.8|66.1|66.1|66.7|66.5|67.2|67.3|66.7|67|65.5|65.5|65.4|65.5|65.8|65.3|65.3|65.8|65.9|65.5|65.8|65.9|65.9|67|67.2|66.5|65.8|66.2|66|66.7|66.6||66.5|66|65.5|64.9|64.5|64.5|64.5|65|65|64.9|65.9|65.9|66.4|66.4|67.3|67.8|66.2|65.8|66.2|65.9||64.8|64.4|65|65.3|65.7|65.7|66.2|65.5|66|66.7|66.6|66.6|66.5|66.6|66.1|65.6|65.9|66.7|66.5|65.8|65.9|65.6|65.6|65.5|64.9|62.7|63|63|64|64|63|61.8|61.8|61.6|61.5|61.5|61.9|61.2|61|59.8|59.1|59.2|59|60.5|60.5|59.1|58.9|60.6|62.5|69.6|70.3|70.4|70.9|71.2|71|70.8|71|71|70.6|70.9|71.8|71.5|71.2|71.2|71.7|72.1|72.2|72|72.6||72.6|72.6|72.5|72.1|71.6|71.1|70.9|71.7|72|71.8|71.3|72.1|70.9|70.8|70.6|70.8|71.9|71.3|72.1|72.7|72.4|71.9|71.5||71.6|71.6||72.2||73.1|73.4|73.7|73.2|72.7|73.2|73.5|73.4|72.6|74|73.9|74.1|74.6|||74.5|75|75|74.4|74.2|74.6|74.8|75|74.8|75.2|75.8|75.5|75.4|75|75|74.6|74.5|73.6|73.1|74.8|75|72.8|72|72||70.7|71.2|71.8|72.4|72.5|71.9|72.2|71.7|71.2|71.9|72|72.5|72|72
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|85.95|87.85|88.5|88|87.65|88.3|88.15|88.2|85.8|85.15|84.95|84.45|84.5|84.2|84.35|85.1|85.3|84.8|82|79.3|78.8|78.4|78|79.35|81.45|84.65|86.15|86.35|85.15|86.7|86.45|84.3|83.3|84.7|84.2|85.05|85.25|86.3|84.25|83.6|83|82.7|83.75|81.65|81.25|80.2|79.5|78.2|78|78.45|80.65|80.4|80|81.5|81.4|82.45||81.75|79.2|78.65|77|77.95|77.8|77.65|77.85||79.5|80|78.9|78.05|78.65|78.9|78.25|77.55|76.95|76.6|74.1|74.25|71.55|72.15||71.2|67.45|67|65.85|65.75|66.2|65.35|67.9|68.75|68.3|69.1|68.15|70.55|71.7|69.8|69.5|69.4|70.5|70.5|69.15|70.1|70.4|69|69||69.95|69.75|67.7|66.95|63.1|62.1|61.45|63.6|64.15|64.4|64.15||64.1|62.45|61.55||61.75|60.9|60.6|60.25|61.05|58.75|55.15|54.9|53.9|54|55.9|55.9|54.8|54.8|54.7|54.65|52.8|53.4|53.45|53.95|54.9|54.6|54.5|54.45|54.2|53.7|51.4|50.2|50.15|49.95|50.15|49.25|46.9|45.35|45.65|45|45|47|46.7|47.65|48.5|49.75|50.5|50.35|49.8|49.9|51.45|50.8|50.15|50.3|50.05|49|48.6|49.75|50.95|52.15|53.6|51.6|53.4|53|51.6|51.15|50.5|52.75|54.15|53.4|55|56.6|57.6||57.2|58.5|58.5|58.2|58.6|58.3|59.9|60.2|58.85|60.25|61.1|||62.2|63.05|63.6|64.9|67.5|70.2|67.45|67|63.9|62.7|63.05|63.8|64.3|64.8|64.4|61.05|61.45|62.4||61.2|59.2|57.75|57.75|57.35|58.7|56.95|55.1|54.4|56.5|58.4|58.25||58.3|56.9|55.6|58.95|58|59.75|60.75|62.05|62.9|62.25|62.45|65.7|66.35|65.4|65.55
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||4.91|4.8|4.79|4.83|4.97|4.86|4.91|4.96|5.01|4.82|4.83|4.87|4.82|4.78||4.8|4.69|4.75|||4.58|4.67|4.58|4.59|4.73|4.76|4.78|4.73|4.72|4.83|4.77|4.71|4.61|4.61|4.5|4.22|4.36|4.28|4.15|4.08|4.13|4.14|4.1|4.12|4.15|4.24|4.22|4.21|4.21|4.21|3.97|3.84|3.86|3.82|3.82|3.54|3.44|3.47|3.4|3.41|3.52|3.61|3.64|3.62|3.82|3.86|3.86|3.97|3.95|3.87|3.9|3.86|3.83|3.88|3.96|4.08|4.13|4.15||4.05|4.04|4.08|4.18|4.18|4.21|4.28|4.35|4.4|4.44|4.53|4.55|4.57|4.57|4.59||4.51|4.45|4.5|4.48|4.46|4.44|4.45|4.45|4.39|4.37|4.45|4.41|4.43|4.5|4.53|4.52|4.53|4.53|4.52|4.58|4.55|4.57|4.61|4.64|4.64|4.65|4.62|4.65|4.81|4.9|4.97|4.96|4.9|4.8|4.76|4.74|4.76|4.76|4.74|4.71|4.66|4.63|4.65|4.7|4.71|4.73|4.74|4.82|4.8|4.77||4.85|4.93|4.88|4.87|4.86|4.91|4.65|4.67|4.63|4.61|4.62|4.7|4.65|4.7|4.79|4.79|5.12|5.09|5.12||5.17|5.1|5.07|5.03|4.98|4.96|4.91|4.91|4.94|4.9|4.85|4.92|4.92|4.93|4.84|4.88|4.9|4.9||4.92|4.99|4.98|5.06||5.08|5.01|4.91|4.96|4.97|5.06|5.12|5.14|5.18|||5.22|5.22|5.14|5.3|5.27|5.34|5.33||5.31|5.19|5.26|5.26|5.08|5.04|5.08|5.1|5.12|4.97|4.99|5.06|5.07|4.61|5.19|5.21|5.28|5.25|5.23|5.32|5.42|5.5|5.54|5.53|5.58|5.55|5.65|5.65|5.71|5.78|5.79|5.8|5.83|5.79|5.76|5.77|5.77|5.77|5.74|5.68
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|||||||28.5|28.45|28.4|28.4|28.6|28.5|28|27.7|27.8|27.6|27.4||27.4|27.3|27.35|27.35|27.35|27.35|27.5|27.5|27.45|27.55|27.55|27.6|27.85|27.9|27.8|27.75|27.8|27.9|27.85|27.95|27.55|27.55|27.5|27.4|27.2|27.5|27.4|27.2|27.35|27.45|27.2|27.05|27.3|27.4|27.25|27.4|27.05|27.2|27.05|26.95|26.45|26.3|26.55|26.5|26.2|26.15|26.1|25.7|25.95|25.85|25.8|25.75|26.15|26.15|26|26.15|26.1|26.15|26.45||26.8|26.8|26.9|26.8|26.6|26.6|26.65|26.65|26.7|26.85|27.25|27.1|27.5|27.4|27.5|27.7|27.75|27.7|27.75|27.3||27.05|27.1|27.4|27.8|28.05|28.2|28.35|28|27.9|28.4|28.35|28.3|28.55|29.65|28.5|28.3|28.25|28.4|28.2|27.75|27.65|27.35|27.1|27|26.95|26.9|26.95|27.1|27.2|27.1|27.15|27.2|27.15|26.85|26.95|26.5|26.65|26.45|25.9|25.85|25.9|25.95|25.75|25.95|26|26|26.2|26.25|25.75|26|26.55|27|28.1|30.05|29.95|29.95|30.05|30.3|30.45|30.3|30.5|30.1|29.65|29.9|30.2|30.35|30.15|30|30.2||30.1|30.1|30.1|30.15|29.8|29.85|30|30.15|30.15|30.1|30|30.55|30.45|31.05|30.85|31.5|32.6|33.05|33.2|33.3|33.9|34.35|36||33.65||33.9||34.9|35.2|34.9|34.85|34.7|34.6|34.65|34.7|34.45|34.2|34.75|34.65|34.9|34.9|||34.9|35|34.7|34.6|34.6|34.95|35.1|35.2|35.15|35.1|35.05|35.1|34.8|34.4|34.5|34.5|34.55|34|34.1|34.5|35.1|35.25|35.1|35.1||34.8|35.55|35.75|36.1|36.3|35.95|36.2|36.3|36.6|36.65|36.4|36.45|35.95|35.7
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||2.63|2.57|2.64|2.68|2.71|2.55|2.64|2.42|2.42|2.42|2.38|2.39|2.28|2.28||2.27|2.2|2.25|||2.17|2.18|2.05|2.06|2.13|2.12|2.15|2.15|2.16|2.2|2.29|2.29|2.36|2.34|2.31|2.26|2.34|2.28|2.17|2.09|2.1|2.12|2.09|2.08|2.12|2.2|2.18|2.25|2.27|2.27|2.17|2.09|2.15|2.08|2.07|1.94|1.86|1.81|1.78|1.72|1.88|1.95|1.91|1.87|1.99|2.01|2.02|2.17|2.15|2.03|2.07|2.11|2.15|2.1|2.25|2.09|2.16|2.2||2.14|2.14|2.25|2.33|2.34|2.35|2.41|2.42|2.53|2.56|2.58|2.61|2.7|2.7|2.74||2.64|2.74|2.74|2.85|2.93|2.96|3.01|3.05|3.09|3.15|3.15|3.23|3.23|3.26|3.29|3.2|3.07|3.08|3.01|2.96|2.99|3.04|3.04|3.06|3.15|3.23|3.27|3.32|3.33|3.43|3.5|3.51|3.42|3.47|3.48|3.54|3.59|3.77|3.72|3.69|3.79|3.82|3.82|3.9|3.96|3.94|3.95|4.05|4.06|4.11||3.85|4.03|3.98|3.99|3.91|3.91|3.78|3.56|3.58|3.51|3.48|3.32|3.32|3.32|3.15|3.2|3.1|3.04|3.08||3.12|3.24|3.24|3.17|3.2|3.3|3.31|3.3|3.36|3.23|3.2|3.27|3.24|3.2|3.1|3.13|3.2|3.19||3.18|3.29|3.27|3.31||3.41|3.39|3.36|3.38|3.43|3.46|3.51|3.6|3.71|||3.55|3.41|3.45|3.47|3.51|3.67|3.74||3.83|3.61|3.56|3.62|3.57|3.4|3.47|3.39|3.48|3.46|3.39|3.4|3.05|2.88|2.86|3.25|3.32|3.38|3.31|3.42|3.47|3.57|3.61|3.64|3.65|3.46|3.46|3.53|3.51|3.51|3.58|3.69|3.52|3.53|3.56|3.61|3.69|3.71|3.62|3.58
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||6.88|6.84|6.91|6.81|6.96|6.97|6.98|7.11|7.23|7.3|7.39|7.28|7.25|6.75||6.9|6.99|7.45|||7.17|6.58|6.28|6.33|6.58|6.46|6.3|6.33|6.46|6.78|6.5|6.46|6.29|6.15|6.2|5.95|6.1|5.69|5.64|5.54|5.27|5.31|5.3|5.4|5.42|5.55|5.7|5.71|5.82|5.8|5.14|4.68|4.84|4.81|4.83|4.28|4.15|4.2|4.07|4|4.21|4.3|4.25|4.18|4.31|4.43|4.64|4.66|4.65|4.55|4.5|4.45|4.44|4.41|4.5|4.51|4.57|4.55||4.4|4.38|4.59|4.56|4.58|4.57|4.57|4.59|4.74|4.85|4.92|4.98|5.02|5.02|5.06||4.99|4.98|5.03|5.05|5|5.04|5.04|5.03|5.04|5.11|5.21|5.1|5.08|5.15|5.18|5.17|5.25|5.29|5.38|5.36|5.37|5.21|5.19|5.26|5.29|5.29|5.28|5.24|5.35|5.39|5.47|5.4|5.34|5.33|5.44|5.52|5.53|5.49|5.41|5.41|5.43|5.45|5.5|5.54|5.6|5.75|5.63|5.67|5.82|5.85||5.79|5.76|5.82|5.79|5.7|5.7|5.74|5.65|5.62|5.66|5.69|5.8|5.66|5.89|5.92|5.83|5.77|5.62|5.5||5.53|5.52|5.47|5.31|5.3|5.3|5.09|5.14|5.14|5.14|5.06|5.2|5.18|5.12|5.07|5.05|5.17|5.04||5.15|5.26|5.25|5.45||5.45|5.41|5.29|5.34|5.42|5.43|5.6|5.75|5.74|||5.8|5.76|5.78|5.86|5.88|5.99|6.09||6.03|5.9|5.86|5.81|5.83|5.74|5.53|5.49|5.43|5.7|5.85|5.81|5.84|5.47|5.3|5.71|5.77|5.9|5.6|5.76|5.69|5.79|5.89|5.82|5.85|5.8|5.91|6|6.05|6.02|6.08|6.09|6.28|6.24|6.24|6.3|6.3|6.3|6.29|6.29
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|||||||89.1|89.8|89.7|91.5|93.7|92.5|91.1|87.9|88.1|90.1|89.9||88.9|87.2|89.7|90.1|89.6|88.6|92.2|93.5|95.8|95.7|95.8|97.3|97.1|97|95.9|96.8|95.9|97.6|99.8|101|101|102|98.5|103.5|103|103|101.5|99.2|98.2|101|101.5|98.8|98.2|97.8|98.5|99.8|94.5|92.8|93.4|90.2|88.4|88.4|88.4|87.4|85.6|83.5|81.5|79|80.6|82.7|83.3|82.8|85.8|85.9|88.4|92.9|93.9|90.7|88.8||96.3|97.8|97.5|97|95.9|94.6|91.3|95|99.2|101|104|95|93.7|92.2|91.3|||||||||88.0739|89.1707|90.4869|91.2547|91.6934|91.8031|89.4998|92.8999|93.4483|91.3644|90.8159|93.887|92.6805|91.474|91.8031|90.7063|88.8417|88.2933|89.0611|88.403|85.2222|81.0543|80.835|86.6481|89.2804|88.8417|89.4998|91.0353|91.0353|90.1579|89.9385|93.1193|92.3515|91.3644|91.5837|88.732|86.9771|87.1965|85.5513|82.8092|78.751|80.2866|80.5059|77.2155|74.8025|76.6671|75.4606|83.577|92.3515|93.9967|94.8742|94.8742|94.3257|89.6095|89.0611|89.4998|88.5126|90.4869|98.1646|100.6872|102.5518|103.3196|101.8937|92.6805|88.9514|88.1836|89.3901||89.8288|91.145|89.7191|88.732|85.8803|88.9514|88.1836|90.2675|91.3644|91.3644|92.1321|97.3968|95.5322|96.4097|95.6419|92.5708|91.5837|90.2675|92.2418|92.4612|96.3|93.7773|92.8999||95.4226|93.4483|90.4869|88.0739|89.9385|95.8613|97.1775|92.3515|90.2675|88.403|92.0224|92.8999|90.7063|90.3772|92.7902|95.6419|95.3129|99.2614|||99.9195|97.0678|97.0678|94.3257|93.3386|94.5451|93.2289|94.2161|92.2418|89.8288|87.9642|85.5513|82.6995|83.3576|86.0997|85.5513|85.8803|82.5899|85.1125|86.9771|89.9385|91.3644|91.6934|92.6805||91.5837|91.145|90.7063|89.9385|92.1321|90.8159|92.1321|91.0353|89.4998|88.9514|89.8288|92.3515|90.8159|90.4869
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.67|0.665|0.67|0.68|0.68|0.675|0.675|0.675|0.67|0.67|0.665|0.66|0.665|0.67|0.665|0.665|0.665|0.665|0.665|0.665|0.65|0.655||0.655|0.645|0.64|0.655|0.665|0.665|0.665|0.665|0.665|0.675|0.675|0.675|0.67|0.67|0.67|0.675|0.675|0.685|0.67|0.66|0.655|0.655|0.66|0.66|0.66|0.645|0.64|0.64|0.635|0.64|0.645|0.64|0.64|0.635|0.64|0.645|0.64|0.63|0.63|0.625|0.615|0.615|0.615|0.6|0.61|0.61|0.615|0.61|0.605|0.605|0.605|0.61|0.61|0.61|0.615|0.61|0.61|0.605|0.595|0.59|0.595|0.6|0.61|0.615|0.625|0.625|0.62|0.625|0.625|0.625|0.62|0.605|0.615|0.605|0.6|0.61|0.61|0.605|0.605|0.575|0.57|0.575|0.58|0.575|0.575|0.59|0.585|0.585|0.58|0.575|0.58|0.575|0.575|0.575|0.59|0.585|0.585|0.585|0.58|0.575|0.595|0.585|0.585|0.575|0.575|0.585|0.585|0.58|0.56|0.55|0.535|0.54|0.54|0.545|0.545|0.55|0.555|0.555|0.555|0.545|0.545|0.545|0.54|0.54|0.545|0.55|0.555|0.56|0.555|0.54|0.54|0.535|0.54|0.545|0.54|0.54|0.55|0.555|0.55|0.56|0.57|0.57|0.56|0.575|0.565|0.57|0.57|0.575|0.58|0.585|0.585|0.585|0.58|0.565|0.565|0.57|0.55|0.545|0.52|0.505|0.51|0.51|0.505|0.515|0.525|0.535|0.54|0.54|0.535|0.535|0.54|0.525|0.535|0.535|0.54|0.54|0.545|0.555|0.56|||0.56|0.56|0.56|0.56|0.565|0.545|0.545|0.545|0.545|0.545|0.545|0.55|0.55|0.545|0.55|0.55|0.56|0.56|0.56|0.56|0.555|0.56|0.55|0.555|0.56|0.565|0.55|0.535|0.53|0.56|0.56|0.57|0.565|0.57|0.565|0.55|0.57|0.565|0.57|0.575|0.575|0.57|0.575|0.57|0.57|0.58|0.59|0.585
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|5.1|5.1|5.1|5.15|5.1|5.1|5.1|5.15|5.15|5.2|5.2|5.2|5.15|5.05|5.15|5.25|5.3||5.35|5.25|5.25|5.2|5.2|5.15|5.2|5.2|5.25|5.2|5.15|5.4|5.5|5.5||5.6|5.5|5.55|5.65||5.45|5.5|5.5|5.35|5.4|5.4|5.3|5.3|5.25|5.15|5.2|5.2|5.3|5.25|5.3|5.4|5.25|5.3|5.25|5.3|5.2|5.2|5.3|5.3|5.4|5.4|5.4|5.4|5.1||5.05|5.1|5.1|5.05|5.05|||4.98|4.94|5.05|5.1|5.15|5.1|5.25|5.3|5.35|5.4|5.25|5.3|5.3|5.4|5.4|5.35|5.3|5.3|5.35|5.5|5.65|5.8|5.7|5.65|5.7|5.55|5.5|5.5|5.35|5.3|5.05|5.1|5.05|5.05|5.05|5.1|5.1|5.1|5.15|5.1|5.1|5.1|5.15||5.15|5.1|5.1|5.05|5.1|5.05|5.3|5.35|5.45|||5.45|5.5|5.5|5.55|5.5|5.45|5.45|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.4|5.75|5.75|5.8|5.85|5.8|5.8|5.6|5.6|5.55|5.6|5.65|5.6|5.35|5.65|5.65|5.7|5.75|5.95|6.1|6.2|5.95|5.7||5.75|5.8|5.8|5.75|5.7|5.7|5.8|5.7|5.4|5.35|5.4|5.35|5.15||4.98|5.15|5.2|5.2|5.2|5.35|5.65||5.8||5.85|5.8|5.9|5.95|6|5.95|6|5.95|5.95|6.05||||6.1|6.2|6.2|6.25||6.4|6.35|6.15|6.15|6.15|6.15|6.1|6.25|6.2|6.15|6.05|6.05|6.05|6.1|6.05|6.2|6.1|6.05|6.2|6.05|6.1|6.1|6.55|6.65|6.4|6.45|6.35|6.45|6.5|6.6|6.6|6.8|6.75|6.8||6.8|6.7|6.8|6.9|6.95|6.95
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|||||||60.3|60.3|60.6|60.6|60.5|60.5|60.5|60.4|60.1|59.9|59.6||60|59.8|59.9|60.1|60.1|60.2|60.3|60.7|60|60|60.4|60.5|60.3|60.5|60|60.2|60.1|61|61.8|62.3|62.4|62.5|63.5|63.4|62.9|62.7|62.6|62.5|62.5|62.3|62.2|62.4|62.4|62.6|62.4|61.8|60.5|60.3|58.1|57.5|57.3|57.1|57.7|57.4|57.4|56.8|57|56.9|56.9|57.9|57.5|58.2|58.6|58.4|58|59|59.5|59.4|60||60.4|60.4|61.2|60.1|60.1|60.2|61|62|63.3|62.6|63.4|63.4|63.9|64.5|64.4|64.5|64.8|64.5|65.3|65||64.8|64.2|65.3|66|65.2|65.2|65.6|65.7|65.7|66.2|66.3|66.2|65.8|66.2|66.5|66.8|67.7|67.2|68.2|66.7|66.5|65.3|65.6|65.4|66|65.6|66.1|66.2|66.8|66.3|65.8|65.7|64.7|64.5|64.5|64.7|64.9|65|63|62.3|62.2|62.4|62.2|62.8|62.5|62.6|63|63.8|61.9|63.3|63.8|64.3|64.1|64.3|64|64|64.4|64.3|65.2|65|65.8|66|66.1|66.3|66.3|66.7|67.3|67.4|67.5||65.9|66.5|67.2|65.3|65.3|65.3|67.5|67.7|67.7|67.6|67.1|67.4|67.7|67.4|66.3|66|66.1|66.1|66.1|66.4|66.4|66|||66.4|66.1||66.9||67.6|67.7|67.7|67.2|67|66.6|66.9|66.7|66.8|67.5|67.6|68|67.9|||67.8|67.6|67.8|67.7|67.7|67.9|68|68|67.7|68|68.2|67.5|67.5|67.3|67.6|67.9|67.9|67.1|67.4|68.4|69.5|69|69|69.6||70.2|71.7|70.3|70.7|71|69.3|69.2|69.2|69.2|69|69.3|69.4|69.3|69.3
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|||||||17.75|17.85|17.85|17.85|17.85|17.8|17.75|17.6|17.7|17.6|17.5||17.6|17.65|17.9|17.9|18|17.9|18.05|18.25|18.05|18.4|17.7|17.3|17.25|17.2|17.5|17.7|17.6|17.75|17.8|17.85|17.95|18.1|17.9|17.6|17.6|17.85|17.55|17.5|17.55|17.85|17.45|17.3|17.5|17.4|17.55|17.05|16.8|16.95|17.05|16.5|16.3|16.2|16.3|16.3|16.15|16.05|16.1|15.9|15.9|15.9|15.8|15.85|16.1|16|15.75|16.1|16.2|16.35|16.65||16.8|16.8|16.95|16.85|16.65|16.7|16.45|16.65|16.7|17|17.2|17.1|17.3|17.35|17.45|17.7|17.8|17.55|17.85|17.7||17.3|17.25|17.55|17.65|17.85|18|18.15|18.15|19.4|19.8|19.85|19.9|19.3|19.25|19.3|19.25|19.3|19.3|19.5|19.35|19.1|18.85|18.65|18.15|18.2|18.1|18.15|18.35|18.35|18.25|18.15|18.15|18.3|18.2|18.1|18.1|18.15|17.95|17.75|17.6|17.6|17.45|17.5|17.75|17.95|17.8|18.1|18.1|18|18.2|18.5|18.7|18.8|18.85|18.75|18.7|18.85|18.85|18.95|19.05|19.45|19.35|19.2|19.25|19.5|19.6|19.55|19.5|19.55||19.6|19.7|19.7|19.4|19.4|19.55|18.95|19.1|19.05|19.1|19|19.2|19.05|18.9|18.7|18.95|19.2|19.15|19.65|19.7|20|19.8|19.75||19.9|19.65|19.7||20.1|20.3|20.55|20.35|20.35|20.25|20.45|20.65|21|20.5|21.1|20.55|20.85|20.8|||20.85|20.95|20.9|21|21.05|21.4|21.4|21.35|21.3|21.4|21.3|21.2|20.95|21.15|21|20.65|20.6|20.35|20.45|20.8|21|21.1|21|21.1||20.6|20.9|20.9|20.35|20.5|20.25|20.15|19.95|19.9|19.65|19.7|19.8|19.8|19.7
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|||||||80.5|79.6|79.3|80.1|82|81.4|80.8|74.7|73.2|71.2|69.7||69.5|69.6|70.3|70.3|67.6|67.3|67.3|67.1|68.1|68.8|69.8|72.6|72.8|72.7|72.1|72.9|72|75|77.9|79.7|80.6|81.3|78.5|78.7|80.3|82|80.7|75.3|69.5|70.9|73.3|73.4|68.7|68.5|68.8|70|66.5|65|64.9|62.3|61|59|58.7|58.4|57.9|57|57.8|56.2|59|59.7|59|58.4|60.2|60.2|59|58.5|57.2|57.3|56.5||59.1|59|60.2|57.2|56.7|56.9|55.7|56.6|57.2|60.6|62.9|63|65.3|66.5|67.5|67.8|69|67.9|70.2|70.2||68.5|67.6|68.2|70.4|72.3|75.7|77.3|72.3|70.8|74.3|73.8|72.3|72.8|72.4|73|71.9|72.2|73|71.5|70|68.8|67.6|68.3|68.3|68.7|67.5|69.4|70|73.2|73.9|71.4|70|76|76|76.7|76.4|75.5|73.7|73.5|72.3|71|69.8|70|71.4|72.2|68.9|70.3|69.1|69.3|72.9|75|75.8|79.7|81|78.9|79|86.1|86.1|88.7|92|96|95.3|94.8|94.7|97|98|98.8|98.4|99.8||98.4|99|98.8|96.3|91.1|89.3|88.5|90.4|92.1|91.1|90.3|94.8|92.9|92.5|91.7|92.1|89.7|88|89.8|90.5|93.1|90.5|89.1||89.6|88.9|92|95.4|95.8|97.5|98.4|93.5|94.2|93.2|95|97.5|97.5|99.7|100.5|102.5|110|111|||113|118.5|121|120.5|117.5|120|120|121|119.5|120|118.5|120|115.5|117|118|116|118|113.5|115|115|117|118|116|117.5||114|115|116.5|118|119|119|119|120.5|119|124|130|134.5|134|134
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4950|4945.3501|4945.4502|4986.8999|4976.9502|5004|5003.75|5021.9502|5007|4994.9502|4989|5025.0498|5015|5039.8999|5056|5038.6001|5050|5053|5052|5015.6499|5027.6001|5174.2998|5044|4965.8501|4990.1001|5064.3999|5029|5088.8999|5090|5097|5116.8501|5115.9502|5157.9502|5194|5184.8999|5184.9502|5179.9502|5185.5498|5200|5200|5193.4502|5100|5079|5094|5098|5100|5119|5100|5093.1499|5094.1001|5151.8999|5178|5193.8999|5239.0498|5219|5239||5200|5254|5260.3999|5172|5171.4502|5217|5199.9502|5190||5186.9502|5196.6001|5180|5155|5180.2998|5138.8999|5157.8999|5185|5193.8501|5196.2002|5197|5198.8501|5198.8501|5219||5215.25|5216.9502|5218.9502|5269.9502|5225|5225|5273.25|5360|5381|5412|5413|5435|5449.7998|5450|5468.9502|5468.3501|5540.9502|5520|5498|5413.7002|5409.9502|5499|5525|5525||5535|5430|5525|5459.9502|5468.7998|5550|5624.9502|5390|5361.9502|5344.9502|5295.3501||5294|5288|5199.9502||5200|5140|5108.7002|5210.3501|5229|5229|5229|5285.7002|5323.7998|5399.9502|5479.9502|5545.0498|5475|5429|5251.8999|5148.9502|5117.3999|5120.7998|5173.75|5177|5174|5139|5150|5150|5050|5058.7002|5049.8999|5050|5016|4958.7002|5019|5000|4965|4927.8999|4965.2998|4949|4922.75|4985|4990|4994|4964.7998|4970|4949.9502|4939|4945|4977|4948|4905|4900|4946|4896|4885|4855.3501|4892.9502|4917.9502|4946.9502|4895|4898|4922|4890|4914|4895.9502|4897.6499|4926.25|5010|5026.75|5075|5112.2002|5254||5255|5320|5149.7998|5135.7002|5220|5170.0498|5189.9502|5204|5140|5161.2998|5216.5|||5306.3501|5266.6001|5333|5225|5223.9502|5183.9502|5149.9502|5050|5020|4892|4902|4899|4936.75|4926.8501|4910|4935|5466|4946.1001||5025|4999|5028.5498|5047|5067|5099.9502|5040|5000|5027.7002|5120.3501|5171|5190.25||5248.1499|5167.2002|4995|5008.9502|5025|5103.1001|5142.6001|5140|5100|5084.9502|5105.75|5136|5135|5144.9502|5140
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.27|24.41|24.9|25.22|25.38|25.81|25.81||26.02|25.88|25.85|25.5|25.915|25.48|24.38|24.1|23.68||23.72|24.09|24.1299|24.01||23.4|23.305|23.42|23.375|23.575|23.11|24.83|23.55|24|23.71|24|23.73|24.14|23.81|24.49|24.7|24.92|24.9|24.1|23.595|24.17||24.52|24.56|23.96|23.35|23.79|24.3325|25.25|25|26.21|29.5|24.89|26.05|26.13|25.51|24.74|25.9703|25.77|24.99|23.85|23.11|22.91|22.26|22.1|22.25|22.59|22.59|22.55|22.67|21.69|21.35|21.11|20.97|22.21|21.84|21.34|21.65|21.21|20.59|20.32|20.66|20.77|20.66|21.03|21.21|21.96|21.925|21.83|22.1003|21.73|21.96|21.88|21.9|22.5|22.17|21.9699|21.94|21.7342||22.31|21.69|22.2228|22.6|22.7036|22.75|22.81|23.82|23|23.14|23.73|24.6187|24.9|25.43|25.45|25.743|25.55|25.3076|24.43|24.42|24.24|24.4706|24.3172|23.99|24.4|24.06|24.4|24.285|24.48|24.67|24.39|24.1875|24.5|24.14|23.19|22.5666|22.6|23.48|24.3315|24.44|24.99|23.7|23.06|23.08||23.47|23.48|23.5017|23.6|23.48|24|24.04|24.11|25.39||26.15|26.23|26.705|26.5|26.41|26.16|26.64|26.89|26.84|27.6|28.275|28.25|27.42|27.29||27.0153|27.135|26.94|26.96|26.2|26.25|26.31|26.37|27.05|25.84|25.01|24.35|24.55|24.68|24.31|25.39|26.74|27.36|27.32|27.27|28.07|28.44|28.88|31.06|31.68|32.544|32.2148|32.6999|32.99|33.0332||32.9693|32.63|33.94|33.934|34.1|34.86|36.41|37.64|36.81|34.95|34.71|34.55|34.42|34.17|34.77|34.52|34.77|34.4|34.94|33.69|33.63|33.3|32.9871|33.77|33.66|33.69|33.6|33.06|34.05|33.52|32.76|32.64|32.49|32.35|32.41|30.89|31.68|32.01||32.88|33.13|33.15|33.13|32.97|33.07|33.25|33.85|34.53
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|487.49|490|490|487.5|487.5|467.38|464.48|467.18|453.99|476.75|448.75|449.5|448.75|448.49|451.34|451.66|450.96|452.86|447.12|442.48|443.09|445.99|443.49|443.31|448.07|478.61|456.86|467.5|465|458.5|474.75|470.36|448.91|448.66|448.5|448.75|450|455.99|462.5|462.48|478.99|481|452.32|455.04|460.31|450.23|446.44|447.74|446.6|446.12|448|457.5|443.21|453.36|447.73|461.06||462.5|462.5|467.5|471.25|458.5|457.36|453.73|451.24||445.57|448.5|461.16|475|475|475|473.99|455.96|450.48|452.61|455|452.59|463.6|463.86||475|475|462.5|453.5|447.5|450|443.56|461.1|471.73|484.45|486.25|462.5|469.25|432.62|435.95|440.69|439.49|453.25|456.25|432.5|437.5|423.56|423.73|422||423.75|417.85|418.11|423.66|423.75|427.5|425.25|426.09|418.75|418.75|420||415|417.5|415.76||414.75|416.65|426.5|422.5|418|421.65|422.5|419.44|420.5|420.52|412.5|412.06|407.82|431.25|402.12|409.44|391.77|400.7|406.61|400.75|396.93|395|386.26|387.49|391.2|390.25|387.5|381.7|362.5|362.5|363.5|344.95|344.66|334.2|338.96|346.57|357.25|370.36|372.5|372.07|372.99|384.75|382.74|384.96|387.5|387.5|389.44|397.76|397.46|395|383.65|383.11|376.73|379.49|397.79|399.25|404.49|406.25|406.25|397.7|396.51|385.88|391.54|435|427.5|428.23|437.25|446|457.75||444.75|439.98|436.5|432.25|439.54|439.25|452.7|456.23|468.75|477.07|451.49|||454.79|458.25|461.99|456.25|444.5|437.5|432.59|428.65|437.5|448.75|421.5|422.11|424.52|423.75|414.5|404|398.77|401.07||396.61|380.7|376.86|377|389.68|379.75|375.25|375.25|375.51|377.5|377.59|377.39||387.2|382.62|376.49|380.96|380|392.85|405.66|414.75|416.25|403.48|407.39|418.3|423.75|423.75|423.06
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|||||||87.4|88|87|87.7|89.2|87.9|88.5|88|87.2|86.4|86.6||87.7|87|87.9|87.9|87.2|86.9|85.8|85.3|87.8|88.6|89|88.6|85.3|84.4|84.1|84|84.5|84.5|83.9|83.6|82.6|82.8|82.5|82.4|82.7|82.7|82.6|82.6|82.6|82.9|82.3|82|81.7|82.2|82.7|85|84|84.5|84.8|85.2|84.6|84.1|84.5|84.4|84.9|85.6|85|81.4|79.3|80|80.8|79.5|80.1|80.8|81.2|82.8|82.1|81.4|81.8||84.2|84.8|86.2|85.9|84.2|84.7|84.4|83.6|83.3|82.5|84.4|84.3|85|84.9|83.2|83.5|83.6|83.4|82|80.3||77.8|76.3|75.2|75.6|75.9|75.6|75.4|75.5|75.6|76.6|76|76.2|75.9|76|76.4|77|77.3|75|75.1|74.5|74.4|74.8|73.9|73.8|73.6|72.8|73.3|73.7|74|74.8|75.3|74.6|73.9|74|73.5|72.4|72.7|72.1|71.6|71.5|71.4|72.1|72.5|73.4|73|71.6|71|74.5|75|76.1|77.5|78|78.4|78.9|78.5|78.7|79.4|79.4|78.8|77.9|79.4|78.8|77.7|77.5|77.4|77|76.6|75.3|75.3||75.1|75.1|75.2|76|75.3|75.7|74.9|73.9|73.4|72.6|73.2|74.3|74.5|74.3|74.8|74.3|75.2|74.3|75.1|75.6|76.2|75.4|75.6||75.8|75|74.5||76.1|76.9|77.4|77.5|76.9|76.4|76.7|77.6|77.2|76.9|78.7|79|79|80|||79.1|79.3|79.5|81.2|80|78.5|77.6|77.9|76.9|76.5|76.8|76.6|76.2|77.6|77.3|76.5|76.1|74.3|75.6|77.7|78.5|77.8|76.5|76||75.8|76.2|76.2|76.5|77.2|76.9|76.6|76.5|76|75.7|76.9|77.3|75.1|71.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.81|0.81|0.79|0.79|0.77|0.72|0.72||0.7|0.7|0.69|||0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.68|0.67|0.68|0.68|0.67|0.66|0.66|0.67|0.67|0.68|0.67|0.66|0.66|0.64|0.64|0.64|0.64|0.64|0.63|0.62|0.62|0.62|0.64|0.65|0.65|0.64|0.65|0.65|0.63|0.65|0.65|0.66|0.66|0.64|0.63|0.63|0.64|0.66|0.66|0.67||0.65|0.65|0.68|0.67|0.68|0.67|0.69|0.68|0.69|0.69|0.69|0.72|0.73|0.73|0.74||0.74|0.74|0.72|0.72|0.71|0.71|0.71|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.73|0.74|0.73|0.73|0.73|0.71|0.72|0.72|0.73|0.73|0.73|0.72|0.71|0.71|0.71|0.74|0.74|0.75|0.75|0.75|0.76|0.76|0.77|0.78|0.77|0.76|0.76|0.78|0.78|0.78|0.78|0.79|0.78|0.78|0.79|0.81||0.8|0.77|0.76|0.75|0.74|0.74|0.77|0.75|0.74|0.74|0.76|0.77|0.76|0.77|0.78|0.79|0.78|0.77|0.76||0.78|0.79|0.79|0.76|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.73|0.74|0.73|0.73|0.72||0.73|0.75|0.75|0.75||0.74|0.74|0.72|0.73|0.74|0.75|0.76|0.77|0.77|||0.78|0.78|0.78|0.79|0.8|0.79|0.77||0.76|0.75|0.75|0.76|0.75|0.75|0.74|0.74|0.75|0.75|0.74|0.71|0.73|0.7|0.69|0.72|0.74|0.78|0.78|0.76|0.74|0.75|0.75|0.75|0.75|0.73|0.74|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.75|0.76|0.76|0.76
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|9.3234|9.5159|9.9101|9.3875|9.0575|9.2592|9.1767|8.92|8.5991|8.3149|8.9292|9.4425|10.0659|10.1301|10.8452|10.9277|11.056|11.1019|11.1752|11.0744|10.8818|11.1294|11.4136|11.2669|11.2852|11.6427|11.7161|11.8261|11.1752|10.9093|11.0194|10.8452|10.9369|10.451|10.0568|10.3226|10.3135|10.5426|10.9369|11.1935|11.1294|11.1477|11.0744|10.726|11.1935|11.1294|10.7077|10.4601|10.1301|10.1668|10.7168|9.8918|9.0483|9.36|9.0025|8.8192|8.8925|8.8008|8.5808|8.2416|8.5441|8.7825|8.4708|8.5533|8.8192|8.92|8.9108|8.8833|8.9475|9.1859|9.0392|9.5526|8.9017|8.0949|7.7007|7.7282|7.6732|7.5449|7.5357|7.5265|7.3157|7.5632|7.1232|6.6006|6.6831|6.9031|6.894|6.3898|6.6373|6.7106|6.674|6.6098|6.9123|6.8023|7.389|7.7924|9.4059|9.0025|8.5075|7.8566|7.6457|7.8841|7.5999|7.3524|7.059|6.6006||6.5364|6.6098|6.0781|5.8305|5.803|5.363|5.3905|5.6289|5.5372|5.1338|5.088|5.2805|5.198|4.978|4.8588|4.8771|4.9046|4.6663|4.5288|4.4738|4.4738|4.3637|4.4462|4.4187|4.4738|4.4279|4.3179|4.2904|4.2171|4.1896|4.0337||3.8687|3.9329|||3.9512|3.997|3.887|3.9695|4.0979|4.0979|4.0154|4.107|4.3087|4.3271|4.4646|4.5379|4.5563|4.6113|4.5288|4.4738|4.3729|4.3637|4.3912|4.4096|4.4554|4.2721|4.5196|4.5654|4.5746|4.4738|4.4646|4.3912|4.3179|4.2171|4.1987|4.2171|4.1712|4.0612|4.0704|4.107||4.0795|4.0062|4.1621|4.2446|4.2721|4.4554|4.5013|4.4829|4.4921|4.6113||||4.5288|4.6571|4.5746|4.7671|4.8038|4.9321|4.923|4.8955|4.9321|4.8496|4.8038|4.7304|4.7579|4.703|4.5059|4.1834|3.9415|3.7892|3.8519|3.7713|3.7355|3.7176|3.7086|3.5922|3.5205|3.5653|3.628|3.6907|3.6817|3.619|3.5026|3.5115|3.4578|3.4667|3.3951|3.3503|3.3861|3.3593|3.3145|3.2876|3.2965|3.3234|3.3413|3.404|3.2697|3.3324|3.3593|3.6011|3.619|3.6907|3.619|3.6638|3.6817|3.7176|3.6997|3.6817|3.7355|3.7176|3.6997
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|385.4|385.35|380.95|380|388.45|398|400.3|399.9|397.8|401|402.65|406|408|407.85|406.65|411.6|416.7|416|419.8|412.5|414.2|417|414.6|416.2|437|446.7|445|443.5|449|455|461.9|449.4|449.75|457.4|459.65|457|455.5|444.9|445.45|448.4|451.85|449|434|441|433|445|445.35|451.4|466.2|474.4|489|483.05|491.95|505|541|554.45||554|552.3|550.6|556.1|560.05|560|564.85|579.5||570|569.7|567.55|575.35|582.25|582.5|584.65|594.15|603.55|609.75|624.4|624|647.7|644.8||659.25|643.25|660|650.9|635|636|627.35|652|659|639.35|674|612.45|635.25|651.4|640|647.5|644|633.3|599|589.9|567.9|576|575.3|576||578.75|579.8|587|581.9|575.55|576.8|576.95|597.3|585|581.85|585.95||606|590.45|574.4||576.85|588.85|593.9|595|608|594.9|592.6|577.35|560.05|584|586.6|595.3|598|594.95|597.1|604|592|583|589|575.95|585.2|594|596.9|602.4|615|613.7|613.5|616.45|610.35|627.55|636|616.15|644.3|635|647|636|624.7|641.45|640.3|656.8|669|666|680|704.8|686.65|698.05|705.65|713.45|724.9|709.9|698|678.8|670.9|673|680|661.05|660|641.2|646.4|625.1|637.8|618|620|655.6|681.25|698.95|699|698.7|703.95||706.95|718.15|714.85|721|696.5|729|686.95|661.4|667.9|668.95|676.35|||695.95|713.95|710|720.75|705.55|697.25|705.6|704.4|676.9|688|668|632|605.9|593.15|584|573.7|573.95|573.75||589.3|585|582.75|569|539.9|548.95|559.8|564.9|579|614|639.75|639.9||641.55|639.5|630.85|656.55|645.05|651.45|656.8|605|593.3|621.1|633.85|723.55|725|737.35|740
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|||||||57|55|54.2|54.1|55.4|55.9|55.7|54.7|54.2|53.2|51.5||51.8|51.1|51.8|52.1|52.7|50.6|50.2|50.1|51.6|52.5|54|56|56.3|55.3|54.5|54.4|54.8|55.4|55.7|56.8|56.7|58.3|58|58.5|55.9|54.1|53.2|51.4|50.2|51|47.8|48.2|44.7|44|43.95|42.2|42.75|43.2|43.1|42.7|42.7|42|42.3|42|42.2|42.5|42.3|41.9|41.75|42.25|42.65|41|41.3|41.65|41.6|41.6|41.65|40.9|41.1||41.55|41.5|41.75|41.2|40.8|41.45|43.25|42.1|42.5|43|43.95|44.1|44.95|44.95|45.05|45.3|45.6|45.8|46.25|46.85||47.4|46.05|46.35|46.4|46.6|46.7|46.5|45.4|44.55|44.5|44.25|44.1|43.85|44.25|44.1|44.55|45|44.9|45.5|44.85|45.4|44.7|43.55|43.65|48.6|48.75|49.55|50.8|51|50.6|50.8|50.5|51.2|51|53.3|54.2|59.8|60.7|62.9|62.2|61.6|61.1|60.3|60.5|59.8|59.6|61|61.4|61.8|62.6|63.6|63.5|64.4|64.6|64.4|63.9|64|63.7|62.6|63|63.2|63|62.5|62.9|63.5|63.5|63.3|62.4|62.7||62.7|63.1|62.4|61.8|61.6|61.6|61.4|61.2|61.5|61.5|61.3|60.9|60.8|60.7|60.2|59.4|59.2|57.6|58.5|58.9|59.5|59.4|59||59.1|59||60|59.7|60.4|60.5|60.2|60|59.6|59.9|59.9|59.3|58.6|59.8|59.4|59.9|60|||60.4|61|60.7|61.2|61.6|62|62|62.4|62.1|61.8|62|63.3|63.3|63.3|63.2|61.9|61.8|60.6|61.6|62.5|63.2|63.7|63.3|63.5||62.6|63.3|64.1|64.3|64.5|63.8|63.7|63.1|61.9|62.4|62.9|63.1|62.8|62.5
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.3|25.04|24.18|23.95|23.83|23.58|23.1|22.77|22.74|22.82|23.58|23.64|23.7|23.27|23.24|23.38|23.29|22.83|||23.01|23.32|23.35|22.98|22.86|23.41|23.37|22.95|23.02|23.43|23.53|23.43|23.34|23.09
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|130.5|136.45|136.3|138.5|140.9|142.1|141.7|141.5|140.45|142.1|141|142.8|143.85|144.8|146.25|151.4|156|157.9|158.6|157.75|150.6|149.8|141.95|143.45|149.8|158.65|154.6|151.7|150.6|152.7|154.45|142|143.2|143.55|146.5|147.9|148.8|149|143.2|144.35|144.85|145.1|145.8|139.25|125.6|129.3|126|125.9|126.45|127.5|133.6|136.5|135.25|133.7|132.35|134.6||133.1|133.3|129.75|130.3|130.6|129.8|131.8|128.75||129.25|130.5|130.95|128.4|128|127.6|128.2|133.25|130.5|130.45|128.35|133.75|136.7|133.5||125|121.7|119.6|118|116.65|120.45|122.45|126|126.4|133.8|129.95|129.9|136.35|142.25|139.8|136.45|140.6|143.7|138.95|138.85|136.7|137.1|136.5|138.85||138.9|135.45|139.75|141.8|135|129.7|129.8|134.5|135.5|133.6|129.35||125.65|125.75|129.1||125.75|126.4|122.7|121.2|122.9|119.6|116.6|117.1|103.9|101.6|101.5|103.25|102.35|102.75|99.2|97|93.9|96.2|96.9|96.85|98.2|98.4|97.5|93.9|97.3|99.5|96.4|98.85|101.7|104.15|104.85|103.45|101.2|101|102.95|98.3|98.4|104.8|104.5|106.75|109.2|116|119.25|120.75|120.6|122.8|129.15|118|118.8|122.2|121.9|119.2|118.05|115.15|118.75|120.1|123.05|118.7|123.95|120.9|120.7|125.5|122.25|141.15|147.1|147.2|147.6|153|157.7||153.65|160.9|158.4|161.3|163.05|157.25|164.2|163.85|160.4|164.25|164.75|||169.7|173.2|174.85|177.75|183.35|183.1|180.85|174.9|168.2|161.4|163.25|164.4|156.45|159.8|158.9|159.2|157.45|163||162|160.55|169.55|152|153.4|156|152.5|139.65|143|155.2|156.25|156.5||151.7|157.35|156|172.75|174|191.6|189.15|193.95|194.45|189.95|194.5|206.7|208.7|207.9|211.2
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.78|3.86|3.86|3.86|3.86|3.82|3.82|3.84|3.84|3.88|3.88|3.84|3.86|3.86|3.74|3.72|3.74||3.72|3.7|3.64|3.66|3.6|3.58|3.54|3.54|3.56|3.56|3.6|3.6|3.62|3.62||3.64|3.62|3.66|3.64||3.68|3.7|3.72|3.62|3.66|3.52|3.52|3.5|3.52|3.5|3.48|3.52|3.54|3.58|3.58|3.7|3.72|3.66|3.66|3.66|3.7|3.7|3.58|3.58|3.54|3.54|3.54|3.5|3.52||3.56|3.58|3.62|3.64|3.6|||3.54|3.58|3.6|3.6|3.62|3.64|3.66|3.7|3.7|3.74|3.72|3.66|3.68|3.74|3.78|3.78|3.76|3.78|3.8|3.82|3.82|3.84|3.86|3.82|3.78|3.8|3.82|3.8|3.74|3.74|3.7|3.72|3.64|3.64|3.66|3.7|3.72|3.72|3.76|3.88|3.94|3.98|3.94||3.88|3.8|3.78|3.82|3.82|3.84|3.9|3.9|3.78|||3.76|3.74|3.74|3.76|3.76|3.76|3.74|3.76|3.78|3.74||3.8|3.84|3.9|3.9|3.9|3.94|3.82|3.78|3.82|3.76|3.8|3.84|3.78|3.74|3.68|3.72|3.72|3.72|3.8|3.84|3.88|3.78|3.76|3.78|3.8|3.8|3.78||3.76|3.72|3.8|3.66|3.62|3.56|3.56|3.62|3.62|3.6|3.54|3.56|3.76||3.8|3.7|3.72|3.68|3.74|3.7|3.64||3.92||4|4.04|4.04|4.1|4.16|4.1|4.12|4.12|4.14|4.16||||4.1|4.16|4.1|3.94||3.92|3.94|3.9|3.9|3.9|3.98|4|3.94|3.96|3.9|3.9|3.94|3.9|3.84|3.84|3.84|3.8|3.76|3.72|3.72|3.8|3.62|3.64|3.66|3.64|3.6|3.56|3.5|3.44|3.54|3.54|3.32|3.24|3.26||3.26|3.22|3.16|3.2|3.3|3.28
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||9.1|8.95|8.59|8.49|8.53|8.58|8.65|8.59|8.24|8.32|8.04|7.97|7.83|7.9||8.2|7.87|7.83|||7.79|7.85|7.84|7.8|7.96|8.04|8.07|7.61|7.66|7.75|7.8|7.72|8.06|8.26|8.24|8.32|8.5|8.37|8.24|8.34|8.41|8.47|8.36|8.25|8.35|8.79|8.75|8.87|8.77|8.69|8.6|8.34|8.7|8.86|8.79|8.76|8.36|8.3|8.02|7.78|8.17|8.28|7.99|8.1|8.03|8.12|8.2|8.41|8.33|8.18|8.18|7.96|8|8.09|8.38|8.65|8.73|8.73||8.5|8.5|8.79|9.02|9.3|9.31|9.48|9.5|9.45|9.39|9.4|9.56|9.7|9.64|9.5||9.34|9.33|9.2|8.85|8.55|8.6|8.55|8.52|8.7|8.55|8.19|7.78|7.85|8|8.07|8.04|8.23|8.1|8.14|7.97|7.97|7.84|7.66|7.72|7.34|7.37|7.3|7.38|7.24|7.4|7.72|7.6|7.48|7.59|7.64|7.78|7.77|7.76|8|7.93|8.07|8.24|8.32|8.54|8.65|8.79|8.52|8.51|8.55|8.57||8.52|8.81|8.83|8.88|8.75|8.84|8.67|8.49|8.5|8.58|8.95|9.05|9.06|9.13|9.39|9.58|9.24|8.64|8.54||8.2|8.31|8.28|8.15|8.18|8.03|8.17|8.24|8.27|8.4|8.32|8.4|8.2|8.08|8.01|8.23|8.39|7.93||8.28|8.65|8.46|8.41||8.41|8.35|8.2|8.19|8.39|8.6|8.59|8.8|8.97|||9.04|8.86|9.22|9.57|9.58|9.88|9.8||9.82|9.64|9.98|9.85|9.76|9.27|9.7|9.98|9.98|9.04|9.03|8.88|8.61|8.19|8.09|8.84|8.92|9.14|8.93|8.73|9.2|9.67|9.77|9.91|9.75|9.52|9.63|9.84|9.68|9.89|9.89|10.12|10.28|10.18|9.67|9.56|9.8|9.81|9.65|9.64
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1062|1043|1044|1042|1034.9|1028|1029.5|1035|1041.95|1040|1037.35|1050.75|1068.6|1060|1052.95|1077.4|1079.65|1093.6|1101.25|1083|1068|1058.5|1056.05|1061.9|1091.95|1094.95|1095.8|1092.05|1127|1161.25|1176.45|1175.35|1184|1198.6|1205|1222|1232.6|1247.95|1248|1270|1271.95|1260|1232.15|1235|1235.05|1257.95|1272.4|1300|1298.9|1272.9|1276|1265.95|1279.7|1270|1197|1205||1178|1169|1178.85|1171.45|1174.2|1167.1|1172.95|1187.85||1199|1199.95|1195.5|1183.65|1198.7|1180.95|1175.55|1209.2|1215|1232.4|1244.7|1259.5|1284.4|1289.4||1267.9|1263|1268.4|1226.75|1225|1228.7|1251|1305|1281.5|1292.9|1298|1292|1316.85|1342.5|1343.95|1363|1350|1345.9|1332|1275|1290|1304|1328.05|1338.95||1366.35|1347.25|1369|1340|1328|1299|1305|1264|1225.25|1233.7|1226.35||1195|1197.5|1117.6||1125.3|1127.4|1124|1111|1124.05|1131|1068.95|1056|1047|1042.5|1050.85|1056.6|1065|1081.15|1077.55|1100|1042|1040.4|1040|1046.15|1054.65|1045.6|1024.9|1022|1040.4|1042.8|1060.3|1067.8|1049.5|1040.75|1047.4|1044.55|1025|990.4|974|966.9|988|1042|1029.3|993.15|999|1010|1019.95|1018|1005|1010|1059.7|1055|1068.7|1060|1044.9|954.8|939|986.6|1062|1070|1091.55|1088.3|1153.8|1132|1045|1062.5|1042|1079|1131.1|1132|1143.65|1207.15|1224||1228.6|1239|1230|1215|1214.2|1206.3|1223|1231.2|1236.45|1247.9|1268|||1273.95|1291|1336.6|1281.95|1275|1271.4|1282|1293.9|1283.7|1278|1262|1234.85|1218|1230|1238.15|1248.3|1230|1243||1224.95|1230|1232.2|1264|1280|1289|1234.85|1169.95|1165|1197.95|1222|1214.5||1227.4|1200|1185.85|1239.8|1214.55|1250|1218|1237|1230|1216.85|1202.9|1255|1296.45|1309.95|1323.05
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|199.76|201.64|203.22|203.52|203.72|199.17|193.73|188.4|192.05|187.21|187.8|191.56|199.96|194.03|205.4|206.09|211.23|211.23|205.4|204.8|205.5|217.46|208.96|203.12|207.77|209.94|212.51|211.82|209.35|195.22|196.2|195.32|193.34|189.29|187.11|195.41|196.2|197.59|191.76|189.38|192.05|188.3|196.9|196.8|191.95|191.95|178.91|173.96|175.35|174.76|175.55|179.01|175.84|170.51|171.79|170.6|170.41|170.7|173.08|174.26|174.95|170.01|170.01|163.78|166.75|168.23|168.03|167.05|165.86|171|170.7|166.06|162.1|151.63|145.1|144.21|146.68|144.31|139.27|139.86|140.16|140.75|138.38|134.03|138.28|142.63|148.17|151.63|151.53|144.31|146.49|148.66|151.43|149.95|146.98|143.62|153.5|155.28|155.48|153.8|156.57|158.74|157.75|156.57|158.05|158.15||158.74|157.66|158.94|161.91|164.67|166.16|166.65|165.96|161.61|154.69|154.3|156.17|156.27|155.18|155.58|157.26|152.71|152.12|148.96|150.84|149.75|145.89|145.5|143.92|145.5|144.11|144.02|143.42|143.52|143.72|144.31||146.98|149.25|||138.88|136.7|137.49|137.89|138.08|131.76|127.9|132.75|136.8|135.42|137.1|135.12|135.81|135.91|135.91|136.01|136.21|139.37|140.85|146.29|142.83|138.28|137.1|134.43|131.66|130.37|128.79|129.39|131.66|130.37|126.82|127.51|121.58|120.49|119.3|121.58||122.67|122.11|120.37|119.49|116.97|121.53|121.82|122.5|121.53|122.31||||121.53|122.01|121.72|120.46|118.13|121.72|121.72|123.18|123.37|125.6|122.21|118.81|118.52|115.71|115.42|114.06|114.35|115.42|115.32|112.02|113.96|113.67|113.87|112.99|111.83|110.76|110.38|110.86|111.35|113.48|112.22|109.41|107.85|106.59|106.69|105.43|107.37|107.47|105.53|106.01|108.63|110.57|109.11|109.99|108.14|107.95|104.27|111.44|109.99|109.89|107.56|109.11|109.5|109.6|109.6|111.25|113.77|110.28|108.92
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2833|2815|2800|2830|2824|2804|2792|2763|2775|2836|2750|2700|2700|2735|2730|2690|2696||2651|2667|2680|||2649|2650|2649|2611|2649||2648|2664|2630|2631|2629|2639|2640|2619|2625|2579|2679|2686|2637|2690|2696|2729|2671|2655|2738|2738|2758|2785|2780|2730|2730|2682|2694|2699|2694|2706|2726|2743|2643|2658|2660|2649|2641|2631|2569|2540|2639|2638|2703|2701|2667|2674|2651|2634|2675|2638|2640|2624|2643|2632|2570|2681|2695|2578|2644|2720|2748|2737|2710|2715|2801|2769|2814|2918|2935|2893|2871|2829|2940|2939|2863|2904|3050|3050|2800|2806|2792|2802|2890|2847|2906|2893|2972|2958|2867|2931|2970|2876||2816|2809|2775|2725|2798|2835|2855|2836|2815|2765|2762|2762|2801|2825|2844|2650|2679|2622|2639|2700|2741|2749|2776|2726|2834|2888|2999|2991|2918|3053|3209|3155|3076|3077|3116|3060|3065||3085|3075|3080|3133|3150|3124|3102|3120|3111|3067|3023|3006|2969|2933|2791|2802|2817|2841|2829|2797|2845|2845|2800|2693|2650|2649|2587|2599|2657|2767|2778|2772||2791|2722||2717|2718|2744|2742|2774|2763|||2733|2802|2855|2861|2853|2941|2903|2996|3070|3028|2970|2950|2949|2816|2839|2887|2900|2921||2870|2909|2859|2872|2900|2947|2988|2988|2898|3047|3166|3246|3269|3355|3294|3413|3450|3650|3683|3629|3695|3614|3700|3492|3500|3518|3568|3561|3553
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2495|2494.5|2481.1001|2492.1001|2499|2499.95|2496.3|2547.6001|2523|2515|2502.05|2530|2517.2|2509.7|2560|2585|2545.7|2559.55|2565|2527.8999|2550|2548.2|2549|2500|2540|2568|2533.45|2569.6001|2586.5|2570.95|2580.25|2569|2550|2494|2520|2509.95|2539|2541.1001|2580|2518.8501|2529.25|2961|2499|2559.95|2550|2579.8501|2582.8|2583.8|2588.7|2689.95|2444.3501|2420|2394|2600|2846.3501|2868.95||2864.95|2885|2868|2920|2940|2942.2|2915|2887.3999||2937.1499|2955|2951.1499|2959.55|3000|3088.8|3013.8501|3060|3056.1499|3098|3103.95|3140|3138.3|3145||3137.95|3175.3999|3082.05|3131|3164.3999|3171.3999|3210|3224.7|3260|3300|3233.45|3199|3233.6499|3281.3|3308.1499|3340|3350|3323.75|3330.5|3340|3370.45|3399|3443.95|3454.75||3424.8999|3447.05|3488|3488|3489|3462|3390|3329.95|3315|3330.5|3325||3325|3319|3358.8999||3248.75|3300|3299|3298.95|3299.8501|3552.8|3699.8999|3769.95|3812.05|3725|3690|3724.95|3654|3800|3690|3737.5|3589.95|3573.55|3567.55|3597.7|3650|3657.3|3644.3999|3424.95|3450|3335.25|3358|3260|3289.2|3203.95|3146.8999|3071.8501|3025|3014.95|3089|3119.8999|3160.3|3232|3130|3064|3231|3289.8999|3313.8|3352.7|3355|3399.95|3448.95|3389.8999|3400.8|3325|3274.8|3276.6001|3279.95|3277.7|3293.95|3401|3389.95|3436.45|4000|3497.55|3501.95|3503.95|3511|3755|3586.95|3591.7|3711.95|3834|3950||3880|3937.3|3949.8|4087.6001|4050|3996|4004|4005|4047.75|3975.95|4079.95|||3943.45|3965.95|4010|4001.55|4184|4109.25|4121.6001|4249.7998|4300|4388.0498|4295|4330.5498|4035|3907.6001|3875|4036.2|4015|4000||3994.75|4010|3925|3810|3780|3989.95|3950.5|3994.8|4049.1499|4197.9502|4261.9502|4163.7998||4215.0498|3984.8501|3976.5|4001|3929.75|3995|4049.75|4119.9502|4173.8501|4159.8999|4175|4211|4354.8999|4438|4510
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|21.14|21.18|21.45|20.99|20.67|20.67|20.49|20.18|20.05|19.79|19.5|19.27|19.07|19.44|19.13|19.42|19.82|19.73||20.23|20.12|19.67|19.74|19.64|19.8|19.59|19.42|19.72|19.56|19.2|19.2|18.74|18.74|18.85|18.93|18.9|18.92|18.88|19.15|19.21|19.4|19.18|19.17|19.45|19.28|18.6|18.82|18.82|18.72|18.69|18.92||19.22|19.05|18.73|19.17|19.24|19.63|20.89|20.09||20.33|19.62|19.67|19.44|19.04|18.97|19.34|19.59|19.54|19.59|19.42|19.07|18.84|18.81||19.08|19.22|18.26|18.24|18.13|19.14|18.89|18.53|18.92|19.31|19.88|20.26|20.88|21.09|20.44|20.25|19.95|19.7|19.95|20.09|20.62|20.98|20.72|20.73||21.02|21.08|21.07|21.61|20.92|20.85|20.97|20.56|20.39|20.46|19.39|18.86|18.64|19.36|19.48|19.21|19.36|19.5|19.28|18.83|18.12|18.49|18.36|18.32|18.48|18.43|18.65|18.85|18.78|18.61|18.61|18.5|18.24|17.86|17.91|17.82|17.77|17.11|17.5|17.32|18.46|19.3|19.49|19.63|18.55|18.9|19.04|18.94|19.71|19.88|19.77|19.62|19.58|20.89|22.02|22.3|22.35|22.46||22.24|22.01|22.18|22.61|22.88|23.05|23.2|24.15|24.42|24.49|23.95|23.98|23.85|23.65|23.07|23.25|22.82|22.9|22.74|22.82|23.71|24|23.33|22.48|22.88|22.4|22.1|22.28|22.58|22.98|23.64|23.17|21.75|22.41|22.49|22.27|21.68|20.35|20.49||20.8|20.71|20.31||19.69|19.71|20|19.8|19.9|19.9|20.16|20.49|20.5|20.72|20.24|19.96|19.47|19.57|19.97|20.39|20.19|20.31|19.84|20.01|19.97|20.67|20.58|20.98|21.36|20.58|21.64|22.07|21.77|20.63|20.58|19.65|||18.51|18.87|17.88|18.02|18.12|18.46|18.49|18.76|19.64|20.02|19.81|20.04|19.92|19.62
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||3.88|3.88|4.1|4.27|4.65|4.13|4.06|3.87|3.79|3.8|3.88|3.94|3.86|3.76||3.68|3.72|3.91|||3.8|3.98|3.83|3.64|3.57|3.53|3.62|3.47|3.5|3.53|3.47|3.45|3.29|3.29|3.26|3.35|3.17|3.08|3.06|3.03|3.06|3|3.06|3.2|3.25|3.22|3.12|2.94|2.73|2.52|2.43|2.26|2.31|2.33|2.28|2.18|2.08|2.08|1.98|1.97|2|2.03|2.01|1.99|2.12|2.12|2.13|2.23|2.23|2.18|2.15|2.1|2.08|2.07|2.12|2.18|2.19|2.23||2.22|2.2|2.26|2.29|2.32|2.22|2.24|2.25|2.21|2.2|2.21|2.19|2.22|2.2|2.26||2.23|2.2|2.23|2.25|2.26|2.28|2.29|2.29|2.36|2.3|2.3|2.27|2.29|2.3|2.3|2.29|2.29|2.32|2.32|2.33|2.34|2.34|2.34|2.34|2.35|2.33|2.3|2.28|2.31|2.35|2.44|2.47|2.53|2.55|2.57|2.64|2.52|2.75|2.46|2.51|2.47|2.52|2.64|2.66|2.64|2.52|2.45|2.56|2.57|2.63||2.64|2.7|2.7|2.75|2.72|2.62|2.62|2.61|2.53|2.47|2.5|2.45|2.43|2.48|2.52|2.49|2.47|2.39|2.37||2.44|2.46|2.49|2.45|2.4|2.37|2.37|2.45|2.49|2.49|2.44|2.45|2.44|2.4|2.36|2.37|2.44|2.3||2.35|2.39|2.42|2.52||2.49|2.48|2.49|2.5|2.57|2.57|2.64|2.63|2.67|||2.67|2.64|2.68|2.73|2.81|2.91|2.93||2.95|2.96|3.05|2.9|3.03|3.03|3.12|3.16|3.13|3.11|3.12|3.09|3|2.77|2.88|3.04|3.05|3|3|3.13|3.2|3.18|3.21|3.24|3.23|3.23|3.33|3.37|3.41|3.44|3.44|3.47|3.52|3.46|3.46|3.45|3.48|3.58|3.58|3.51
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|168.35|174.05|176.25|176.7|174.4|175|177.7|176|176.2|174.8|176.95|180.7|182.95|185.5|191|190.9|192|189.8|194.55|195|186.7|187.35|182.45|178.45|185.8|191|178.95|184.3|186.8|187.9|181.95|171.8|172.5|181.25|181.5|173.2|177.3|175.75|163.8|163.5|158.65|160.45|162.6|165|159|159.95|158.9|158.3|159.2|164.35|163|152.65|154.1|157|157.9|160.3||157.95|146.7|140.2|140.8|134.6|134.4|133.7|134.7||136|136.75|139.6|139.7|139.15|138.5|139.25|138.75|136.9|138.45|141.45|143.5|146.15|146.75||143.8|142.45|138.7|141.15|139.95|139.85|143|145.8|154.5|148.9|148.5|143.4|146.8|148.4|148.6|151.4|152.6|154.85|155.1|152.8|154.55|152.8|151.7|151.9||152.5|149.5|147.8|146|145.9|144.9|143.9|145.9712|145.4288|143.9|145.774||142.4206|137.3412|137.0453||137.2918|136.1083|136.4042|137.8836|138.8206|135.6645|132.3111|132.5083|131.7686|130.1905|134.1357|139.3631|139.2644|137.0946|135.6645|134.9247|132.3604|134.5302|134.6782|135.4179|139.511|138.7713|139.3137|138.1302|137.8836|136.6014|135.6152|135.3686|135.2699|138.0316|139.511|139.511|138.722|136.1083|136.6014|134.1357|139.0672|166.5847|148.1411|148.5849|150.9027|154.0588|152.678|158.2999|161.456|161.7519|159.7793|157.1656|157.2643|156.0807|152.3821|143.5055|141.5329|144.9849|148.7821|150.1136|151.2972|150.804|147.7959|142.026|140.0535|142.2726|140.0535|145.1822|144.9849|145.3794|145.8726|150.5082|154.0588||154.0588|158.3985|158.6944|155.7848|159.6807|159.6314|163.1327|162.1957|162.7382|163.6258|162.5409|||164.4149|168.4587|169.0504|165.2039|167.3738|167.4724|166.4861|157.4615|155.3903|155.193|155.8341|149.9164|150.2616|152.0369|152.8259|154.6013|155.0451|156.8697||159.8286|154.7492|157.1163|157.3136|156.8204|157.3629|152.3328|148.8808|146.8589|152.1355|152.8753|151.3465||152.3821|153.5164|147.3027|158.793|151.8397|158.3492|162.5902|166.3875|169.9874|166.8313|165.5491|173.2422|177.0394|183.8941|184.2393
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|||||||126.5|126.5|127.5|127.5|126|125|123.5|118|119|118.5|118||118.5|116.5|117|119|118.5|118.5|123|122.5|125.5|121.5|121.5|125.5|125.5|124|123|127.5|124.5|123.5|128.5|128.5|125.5|125.5|121.5|123.5|122|124.5|129|124.5|123|119.5|121|123.5|123.5|116|111.5|117|110.5|111|112|109|112|111.5|109|105|106|104|102|97.5|99.3|101.5|98.5|99.1|103|105.5|103|103.5|105|108|110||114.5|116|117|111.5|108.5|109|109|113|114|116.5|125|126|125|125.5|122.5|122|125|124|127.5|121||117.5|116|121|124.5|124|124.5|126|124|123|132.5|130|124|122.5|127|129|126|123.5|127|127|123.5|115|113|115|116|114|108|110|111.5|116|120.5|124.5|121.5|125.5|129.5|138|129.5|119|117|120|117|116|118.5|115|120.5|121.5|118.5|120.5|124.5|123|132|141|143|145.5|153.5|146|147.5|156.5|158|167.5|167.5|177|172.5|168.5|169|175|177|184|184.5|179||174|175|175|171|167|164.5|164.5|172.5|178.5|179|174|175|171.5|175.5|170.5|169|167.5|170|170|172|171|163|151.5||151|149|||155|163.5|171.5|161.5|161.5|157.5|165.5|168.5|165.5|163.5|171|176|179.5|184.5|||189|198.5|205|194.5|192|183.5|180|175.5|160|156|155|150|142.5|147|146.5|146|148|146|146|144.5|147|147.5|143.5|141.5||139.5|139|141|142|144.5|144.5|149|153.5|150|151|152|153.5|150|147
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|||||||74.5|76.9|75.5|76.6|77|77.1|77.5|74.9|75.5|74.3|72.9||72.9|72|72.6|73.2|72|72.2|73.1|72.9|74.4|75.2|76.5|77.3|77.2|77|76.8|77.2|76.5|74.7|79.1|78.3|78.1|77.8|76.7|75.7|75.8|77.8|77.4|77.2|74.7|74.4|76.5|75.4|78.4|72.4|72.5|72.1|68.6|69.4|68.8|68.5|68.3|66.9|61.2|56.5|55.1|55|54.9|54.2|55.8|56.5|56|56.1|57|56.8|55.8|55.2|55.1|55.8|58||59.3|60.8|62|60.7|59|58.9|61.3|63.3|64.2|66.6|67.8|68|69.9|70.6|71.1|72.4|69.5|68.6|68.6|68||67.2|67.3|67.6|68.3|68.3|67.9|68.8|67|66.4|68.3|68.8|70.2|66.5|68.7|68.8|69|70.3|68.8|68|66.1|65.6|64.7|64.2|61.9|62.7|64.9|68.5|70.6|72.5|73.3|74.2|73.4|75.1|75.6|75.3|76.3|76.6|73.6|73.5|73.8|73.8|72.8|71.2|74.5|71.2|68.7|70.8|72.1|71.5|72.5|75|81.4|84.6|85|83.6|84.8|87.2|87.7|89.9|89.8|97.2|99|100|102|104|104|104|104.5|107||104|106.5|107.5|105|102|102|101.5|102.5|102|101.5|100.5|102.5|101|101.5|101|101|101|101|101.5|102.5|106.5|107.5|105|||104.5|104|103|105|108|109.5|109.5|107.5|106.5|108|111|110|113.5|116.5|118.5|121|123|||120|121.5|121.5|122|122.5|123.5|123|123|122|121.5|118|119|117|119|121|122.5|124|122|124|128|129.5|131|130|131.5||129|130|130.5|130|129.5|130|131.5|133.5|132.5|130|133|134.5|135.5|131.5
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|790|793.1|798.3|796|788.95|797|795|801|798.7|808.2|797.1|798.35|812|813|809|806.4|806|806.25|808|813.15|832.75|854.7|799|799.95|815|832.95|834.9|849|848.65|863.4|878.4|844.1|858|865|880|889.9|888|885.45|886|895|894.9|898.65|900.4|895.25|898|898.45|859.5|872.35|877.6|882.25|887.9|885.35|909.7|949|899|914||913.15|933|940|948.2|951|945|942.3|959.7||981.7|988|996.05|1002|996.6|986|987.7|1003.95|1008|985|994.1|1008|999|1008||998.35|992|980|987.25|971.5|972|980|1025|1007.4|1008.1|1020|1029.6|1043.75|1045|1038.3|1049.9|1040|1003.95|1007.9|995|1000|991|965.7|966.15||968|975|925|914|894.6|897.65|910.5|910.05|918|914.95|871.15||878|873.05|879.7||894|899.85|899.35|898.3|901.2|910.5|903.95|930|904.8|907.15|915|913.15|913|919|901|848|840.5|849|848.9|849.95|850|867.45|867.9|856|863|861|833.4|834.8|839.8|835|835.15|817|803.1|803.35|793.95|775.3|779.45|790.55|792.7|789.25|795.65|808.6|820|823.65|836.6|846.85|869.85|898.75|889|840|854.95|832.95|815|829.9|843|843.95|829|826.35|838.8|858.65|814.6|812|803.4|824|851|852.25|855.2|874.25|867.2||871.5|859|868|787.85|797.3|803|815|828.5|818.95|825.1|830|||845|849.9|849|849.9|857.05|857.8|855|850.8|839.65|859.8|832.7|839|854.05|859|851.1|855.75|850.05|862.4||863.15|845|855|859|907|919|780|794.25|786|808|808.05|797.4||800|805|800|821.45|814.95|851|865.1|877.7|875|874.5|860.9|889.8|920|916.95|914.9
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|300.15|306.8|306.45|309.7|310.3|307.9|303.45|308.7|308.5|308.35|311|315.25|317.8|320.65|321|320.7|316.7|316|314.2|308.8|307.25|296.25|289.8|292.4|305.7|314.4|307|318.4|319.9|320.35|317.2|323.95|312.4|314.5|315|311.9|311.55|310.5|304.7|307.35|307.7|311.35|311.8|304|300.85|301.7|286.8|287.75|288|289|297|296|292.8|303|310.2|314.25||310.95|312.75|311.8|318.4|329.3|328.45|325.2|328.35||331.95|328.8|332.4|328.9|330.5|332.45|329.95|329.85|321.35|322.75|324.8|319.4|323.55|326.75||322|321.55|321|313.2|316.4|322.95|329.5|347.55|348.55|357|353.1|353.2|354.45|360.85|361.9|366.8|365|353.5|350.4|347.65|349.6|350.5|356.65|356.8||357.8|351|351|333.9|327.3|324.4|334|343.8|344.25|346.8|345.6||344.9|342.35|333.5||334.3|328|325|335.55|335.5|336.9|324.9|324|323.35|318.8|322.55|324.9|315.25|318.45|305.95|307.25|306|299.9|303.95|308.45|306.3|300.2|293.6|287.7|283.85|279.6|272.4|273.9|276.4|284.75|296|289|283.75|291.7|294.25|304.6|306.9|326.95|321.3|323.65|326|335|341.9|349.9|356.25|356.9|370.8|366.55|370.75|366.2|362.85|356.25|365.85|407.7|419.9|412.35|405|414.1|414.75|407|402.55|425.45|417.8|434|442.4|447.1|451.4|464.3|466.3||465|470.5|479.6|469.8|463|465.85|480.8|482|474|516|509|||485.75|493.5|489|469.2|476|474|474.35|466|436.4|426.5|432.55|433|424|420|424|438.45|441|439.9||425.95|413.95|421.65|429.45|430.7|416.9|404.8|404.45|387.8|392.75|396.55|390||379|377.5|376|382.4|372.55|382|392.95|398.4|399|384.95|384.75|406.45|409.4|405.95|399.7
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|628.2|626.05|622.5|627.1|629.9|628.95|623.75|623.5|634.62|632.4|635.5|609.85|606|603.5|604.48|603.95|609.02|600.33|602.3|601.88|605|604.33|601.55|602.5|616.55|629.38|625.95|635.5|638.98|634.45|643.85|640|640.5|639.35|642.58|639|621|619.98|618.5|614.88|619.48|621|617.5|607.5|605.08|604.65|607.73|595.83|597|584.15|600.98|609|614.92|622.98|612.62|610.77||615|620.98|614.5|617.5|636.75|625|617.45|620||609.23|612.5|611|611.15|612.02|610.5|601.5|588.5|590|590.5|592.9|580.5|581.7|565.05||570.27|572.7|552.5|554.98|549|554.23|558.92|548.95|554|549.95|554.95|553.02|566.98|574.95|571.5|577.15|578.5|585.5|575|571|559.27|570.9|549.85|554.52||555.5|548.55|548.5|559.5|555.48|539.45|538.45|542.1|537.5|525.95|512.77||503.12|508.48|508.5||506.98|529|519.5|500|490.3|497.3|516|504.75|509.5|512.5|505.02|511.93|504.5|517.5|519|511.23|498.45|492|479.5|481.7|486.95|447.82|441.57|445.5|447.5|449|451.88|460.5|469.5|481.9|489.8|486.12|483.1|478.68|475|463.85|483.4|491.5|489.5|477.5|477.5|486.95|487.8|484.5|492.48|503.65|506.38|518.5|516.83|516|510|508.4|501.95|512|526|517.5|521.98|528.5|523.75|514.75|514.5|525.9|520.45|517.5|535.98|555.85|583.08|570|575.17||572.1|586.55|580|579.7|600.5|574.73|584.48|612.5|583.58|587.5|574.8|||582.23|591.48|582.88|589.88|583.77|592.5|572.5|560|549.88|532.5|533.9|523.48|502.5|504.9|502|502|496|497||502.35|500|494.95|502.45|499.05|507.5|513.48|519|512.48|525|536.4|543.42||541.25|533|522.67|562.75|545.52|536|543.95|567|559.98|532|519.25|527.45|523.75|523.98|532.5
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.59|3.57|3.57|3.57|3.56|3.56|3.55|3.6|3.55|3.48|3.45|3.44|3.43|3.42|3.45|3.45|3.56|3.54|3.59|3.6|3.61|3.62|3.59|3.59|3.59|3.59|3.63|3.59|3.6|3.65|3.64|3.59|3.63|3.63|3.65|3.64|3.65|3.67|||3.65|3.65|3.63|3.62|3.65|3.65|3.66|3.67|3.67|3.69|3.66|3.65|3.66|3.65|3.68|3.78|3.68|3.6|3.64|3.63|3.64|3.7|3.74|3.6|3.62|3.68|3.69|3.7|3.75|3.76|3.77|3.76|3.76|3.8|3.72|3.76|3.71|3.77|3.77|3.8|3.84|3.86|3.81|3.85|3.85|3.8|3.82|3.87|3.94|3.95|3.95|3.94|3.91|3.95|3.91|3.91|3.86|3.86|3.87|3.87|3.94|3.95|3.94|3.96|3.99|4.07|4.1|4.2|3.96|3.9|3.95|3.94|3.93|3.9|3.95|3.87|3.85|3.89|3.84|3.89|3.96|3.96|3.79|3.75|3.77|3.79|3.78|3.77|3.79|3.79|3.75|3.76|3.77|3.74|3.75|3.72|3.69|3.66|3.66|3.66|3.64|3.69|||3.73|3.71|3.76|3.8|3.8|3.88|3.87|3.87|3.87|3.85|3.8|3.9|3.92|3.82|3.9|4.02|4.06|4.05|4.03|4.15|4.45|4.27|4.19|4.04|3.94|4.1|3.98|3.98|3.9|3.81|3.68|3.7|3.7|3.78|3.77|3.85|3.87|3.97||3.8|3.87|3.88|3.92|4|4|4.05||||4.12|4.23|4.23|4.04|4.05|4.08|3.87|3.88|3.85|3.81|3.81|3.79|3.79|3.8|3.81|3.85|3.84|3.8|3.83|3.82|3.83|3.82|3.81|3.75|3.71|3.74|3.76|3.72|3.73|3.79|3.78|3.79|3.76|3.82|3.96|3.95|3.95|3.95|3.95|4.02|4.03|4.08|4.07|4.05|4.09|4.09|4.07|4.13|4.04|4.09|4.1|4.13|4.11|4.12|4.1|4.08|4.1|4.15|4.2
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|715.6|707.3|701.5|702.9|697.05|708|708|704.4|698.95|711|722.9|727.35|754.6|719.95|690|691|703.3|708.8|718.7|708|702.9|706.9|692.35|704.8|729.55|728|718.45|719.8|708.45|721|690.95|689.85|701|719|718|718.8|733.15|722|721.8|729.8|724.4|721.4|722.65|729.95|733.4|735|693.75|694|701.35|703.7|691.7|692.45|693.9|694|674.85|696.75||712.85|705.45|718.2|721.05|722.95|735|749.25|764.2||741.6|726.9|718.3|658.75|667.65|679|676.7|687.95|682.45|675|661.1|673|693.15|669.9||672.7|674|668|663.45|660|674.7|672.6|683.7|674|602.9|588|575.75|596.8|614.6|612|614.9|601.5|575.6|563.9|560.9|566|568.75|577.6|579||568.8|554.9|578|578.7|575.85|563.45|571|592.4|585|582|579.7||580.6|552.5|533.4||538.75|538|545.4|541|545.75|553.4|561.4|543.5|544.95|545|542|543.85|540|543.5|507.5|507.6|493.75|498.35|499.85|503.35|503.3|523|514.4|507.4|510|509.45|514.95|533.8|526|519.65|520.7|512|498|483.9|474.4|478|475.65|504.65|485|498|498.95|522|527.3|540.95|537.45|550.9|573.3|544.75|550|532.7|525|484.65|469.9|495|500.3|511|514.7|504.5|532.95|516.9|514|509.5|501.95|519.5|534.5|537.95|549.7|554.7|554.85||549.95|573.95|600|594|538|538|556.45|552.6|558.7|562.45|563.5|||582.7|595|616.35|616.75|623.25|630|635|634.5|613|615|600|584.9|594.9|608|606.85|619.7|608.7|602||600.5|579.4|578.5|581.95|589.5|608.7|580|559|561.5|564.25|579.5|579.85||574.7|588|564|598|578|558.75|573.95|597.7|608|583.95|565.5|603.35|612|622.9|631.9
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|||||||63.5|63.6|63.7|64|63.8|63.2|61.8|61.3|61.3|61.2|61.1||61.6|61.3|61.8|62.6|62.6|62.7|63.6|62.3|64.2|64.5|62.9|62.9|62.9|62.9|62.8|63.6|63|62.9|62.8|63.4|63.8|63.4|62.9|62.6|61.5|61.5|61.2|60.7|60.3|60.6|61.4|60.8|60.9|60.8|60.7|60.4|59.2|59.6|58.7|58.2|57.7|57.2|58|58.3|60|61.7|62.3|61.9|62.7|63.1|63.1|63.2|63.2|62.4|61.9|62.4|62.1|62.6|63.6||62.2|62.1|62.2|61.3|60|58.9|59.4|59.7|59.4|59.8|61.3|60.1|60.3|60.8|61.7|62|62.1|62.4|63.2|62.8||62|61.6|63.2|64.6|65.3|64.8|64.9|64.8|65.6|66.3|65.4|65.4|64.9|64.9|64.6|64.6|65.7|65.8|66.1|65.9|65.1|64.7|65.5|69.1|69.8|69.5|69.1|70.1|70.3|70.1|69.5|68.7|68.5|68.7|67.1|66.8|65.6|64.9|64.8|64.2|63.6|63.9|62.9|64.3|63.1|60.7|61.3|63.7|63.8|66.9|68.2|68.1|69.9|69.4|72.2|72.1|71.8|71.7|72.4|80.4|80.9|80.4|77.2|78|80.1|81.1|81.1|81.4|82||78.9|79.8|76.3|76.4|76.4|75.9|74.9|73|74.1|74.9|72.2|72.6|71.5|69.9|69|69.3|69.4|69.1|67.5|68.6|69.8|70.1|71.3||72.2|71.6|70.8|72.9||73.5|74.8|76.7|79.4|79.5|81.1|82.1||78.3|79.4|77.7|78.5|78.8|||79.8|81.9|82.5|82.6|82.9|85.6|85.4|86.2|85.8|87.4|87.9|85.2|84.6|85.7|85.7|85.8|85.1|83.3|82.3|81.9|84.7|85.5|84.8|85.7||87.7|88.1|87.9|87.2|87.3|86.5|90.5|92.9|101|98.9|92|90.5|90.2|89.5
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|707.1|708.8|708.5|707|706.25|707.95|708.55|718.55|729.45|726|710.4|711.9|721.95|719.9|723|736.95|733.65|732.6|719.2|711.55|715.95|723.5|705.25|730.9|752|757.75|753.95|771.9|777|777|783.95|786.35|774.4|780|787|798.85|807.95|818.5|824.65|812.45|812.55|807.9|811|799|797|791.9|784.75|788.95|789.7|792|800|798.2|804.95|823.75|822.95|829||833|837.9|840|855.95|864.45|875.4|880.7|883.9||841.25|852|858|859|822.5|829.05|831|829.9|836.8|849.9|837.4|838|836.05|830.4||815.55|816.8|829.85|840|833|824.9|861.95|910.15|895|924.9|905.35|893.7|908|923.3|943.9|942|942.25|934.7|931.6|890|890.9|891.6|870|882.45||871|849.85|876|868|858.4|863.5|860|882.6|875.65|884|850.55||857.5|859.95|859||854.5|851.85|857|864.75|857|857.5|845|839.7|812.45|834.75|826.8|817.9|793|803.3|801.95|803.6|802.7|813.45|819|823.75|814|815.9|824.9|810.05|820.9|819.95|817.95|818|819.35|814|809.75|784.35|755.95|748.8|756|750.75|761|787|794.4|765|780.85|812.75|833.5|832|858|878.95|904.9|889|824.1|814|753.85|740|730.75|760|749.9|739.7|730.9|714|743.9|739.35|708.4|719.65|712.6|731.65|753.9|765|785.35|833.5|843.55||845.65|871.9|884|890.95|906.95|918|890.3|888.45|884.05|915.7|902.5|||929.95|949.9|942.95|931.95|932|887.05|890.9|884.6|879.9|874.6|876.4|864.1|849.65|889.4|871|876|841.75|830||862.75|811|777|784.9|797.1|814.1|762|739.9|729.45|752.4|768.35|773.1||771.05|775|759.95|793.75|779|803.15|814|828.05|846.95|817.5|830|859.9|881.1|865|869.85
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2991.55|3009.95|2998|3019.8|3021.95|3023.05|3036.8501|3069.95|3050|3073.1001|3051|3035.5|2979.3999|2960|2979.8501|2975|3010|3049|3099.1499|3055.25|2870.05|2837.3|2807.45|2799|2830|2835|2827|2844|2856.5|2894.95|2875.8|2850|2884.45|2883.8999|2915|2853.75|2873.25|2954|2955|2963.95|2950|2991|3003.5|3022.95|3012.8|3029|3016.55|3045.8999|3017.1001|2996|3040|3042.55|3056.8999|3035.8|2995|2904.55||2947.95|2967.75|3033.95|3049.45|3082|3049|3023.8|3090||3013.3999|2975|2999|3087.8999|3073.8|3097.95|3143.45|3159.6001|3124.75|3168.25|3183.6499|3224|3243.8999|3230.3501||3249.8|3255.3|3296|3198.8|3099|3197.6499|3274.8999|3300|3265|3228|3255|3240|3225|3227.5|3206.3501|3215|3239.75|3258|3244|3235|3287.95|3313|3297.95|3310||3355.1001|3347.1001|3434.75|3544.2|3524.1499|3599.8|3434.8999|3340.8999|3309.5|3288.8|3298.3999||3325.95|3379.8|3283.7||3256.8999|3211.7|3226.05|3238.25|3245.1499|3159.25|3198.3501|3199.8501|3194|3277.8|3348|3337|3370.5|3284.3999|3270|3319.95|3375|3325|3297.95|3311.8999|3314.2|3475|3443.3999|3389.5|3362.75|3326.05|3398|3306|3230.5|3244|3248.95|3227.1001|3264.3501|3235.5|3138.5|3115.05|3199|3276.75|3316.45|3540|3522.3501|3496.45|3511.7|3589.55|3555.95|3578.3999|3678|3610.95|3573.7|3719.8999|3669.95|3689|3671.3999|3789.95|3750.6001|3796.7|3800|3700|3768|3649.7|3800|3312|3239|3307.1001|3271.6001|3299.8|3400|3570|3734||3863.55|3785|3669|3367|3410|3395|3446|3350|3098.3501|3270|3360|||3485.3501|3574.75|3489|3400|3350|3389|3370|3350|3366.05|3452|3397.8999|3328.7019|3219.1831|3091.4541|3093.45|3131.3689|3093.3999|3043.5549||2893.7729|2841.6331|2845.0759|2942.5691|2878.405|2848.967|2764.0969|2744.189|2744.189|2801.1689|2829.908|2868.925||2968.4141|2743.1411|2717.4961|2811.0481|2794.084|2851.4121|2916.0249|2853.957|2919.8169|2730.269|2752.073|2765.344|2775.6731|2745.0869|2778.8159
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.348|2.443|2.316|2.221|2.225|2.253|2.217|2.233|2.28|2.31|2.23|2.177|2.276||2.25|2.229|2.198|2.148|2.121|2.113|2.094|2.101||2.105|2.14|2.166|2.13|2.146|2.098|2.103|2.126|2.126|2.13|2.16|2.174|2.143|2.133|2.14|2.148|2.144|2.069|2.046|2.078|2.078|2.086|2.118|2.09|2.044|2.028|2.04|2.022|2.069|2.157||2.13|2.095|2.1|2.339|2.24|2.14|2.15||1.939|1.873|1.871|1.929|1.92|1.79|1.849|1.85|1.9|2.019|2.04|2.05|2.053|2.075|2.08|2.142|2.164|2.15|2.149|2.217|2.149|2.105|2.178|2.181|2.225|2.307|2.398|2.415|2.338|2.388|2.375|2.358|2.502|2.44|2.456|2.513|2.524|2.48|2.42|2.47|2.454|2.399|2.317|2.339|2.464|2.432|2.589|2.639|2.646|2.676|2.668|2.775|2.912|3.029|3.078||3.123|3.047|3.083|3.169|3.192|3.159|3.182|3.189|3.266|3.279|3.285|3.237|3.31|3.355|3.405|3.418|3.44|3.477|3.47|3.33|3.282|3.218|3.12|3.19|3.249|3.389|3.31|3.252|3.32|3.431|3.49|3.484|3.478|3.482|3.45|3.42|3.38|3.4|3.649|3.477|3.49||3.237|3.266|3.272|3.31|3.278|3.367|3.309|3.369|3.379|3.341|3.388|3.412|3.469|3.56|3.59|3.57|3.58|3.49|3.41|3.378|3.385|3.41|3.385|3.287|3.141|3.369|3.38|3.41|3.29|3.418|3.423||3.389|3.43|3.294|3.169|3.183|3.171|2.997|2.996|3.105|3.126|||3.075|3.076|3.118|2.998|2.881|2.867|2.898|2.898|2.948|2.915|2.949|2.955|3.042|3.064|3.08|3.09|3.01|2.93|2.918|2.83|2.747|2.792|2.763|2.761|2.768|2.73|2.79|2.841|2.902|2.789|2.99|2.774|2.59|2.5|2.238|2.169|2.36|2.333|2.408|2.429|2.481|2.556|2.5|2.41|2.503|2.55|2.544|2.463
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3526|3609|3493|3465|3533|3600|3495|3544|3540|3524|3424|3420|3436|3270|3245|3273|3171||3129|3154|3193|||3185|3249|3218|3180|3196||3228|3362|3340|3268|3267|3310|3377|3532|3564|3537|3594|3504|3499|3485|3469|3540|3467|3397|3540|3467|3438|3531|3541|3653|3653|3500|3494|3470|3458|3330|3273|3288|3320|3318|3314|3310|3267|3180|3161|3177|3138|3167|3218|3184|3132|3060|3059|3075|3091|3137|3200|3228|3205|3089|3025|3000|3001|3089|3110|3110|3163|3128|3169|3186|3231|3250|3173|3292|3278|3214|3132|3116|3154|3210|3214|3151|3280|3298|3300|3375|3385|3427|3431|3378|3423|3575|3563|3575|3550|3540|3410|3365||3370|3401|3450|3393|3422|3488|3414|3370|3293|3305|3320|3368|3398|3330|3288|3256|3137|3221|3281|3280|3338|3330|3347|3290|3320|3300|3280|3350|3475|3410|3435|3357|3273|3310|3316|3256|3285||3356|3357|3280|3371|3520|3567|3713|3789|3837|3854|3864|3834|3854|3827|3790|3780|3959|3834|3868|3846|4000|4000|3962|3938|3968|4019|4058|3927|3976|4100|4150|4213||4228|4272||4156|4180|4255|4349|4380|4361|||4340|4450|4510|4527|4544|4515|4531|4571|4650|4680|4699|4534|4575|4535|4530|4502|4495|4500||4453|4515|4475|4343|4418|4410|4409|4396|4264|4350|4486|4550|4620|4700|4710|4761|4708|4825|4880|4984|4999|5090|5071|5027|5060|5201|5158|5142|5160
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|383|383|375|385|381|374.5|375|367.5|367|367|365|364|363|358.5|348|347|345|342.5|343|345|346|349||349|353|348|342.5|341.5|342|344|339|333|326|328|330|330|330|329|335|333.5|333|335|335|332|329|329.5|328|323.5|323|323.5|325|324|325|324.5|322.5|315|305|304|297|299.5|299.5|||299.5|301|295|288|287.5|284.5|292|291.5|291|289|294|287|286.5|295|295.5|298|299|300|302|296.5|295.5|298.5|300|304.5|302|306|306|305|308.5|307.5|305|312|315.5|317|317|320.5|325|329.5|335|335|336.5|338|342|339.5|339|345|344|337.5|334|331|327.5|327.5|323.5|321|324.5|321|325|327|317|316.5|315|314.5|315|314.5|315|317|320|322|323|325|324.5|324.5|322|315|315|308.5|318|322.5|325.5|329|333|330.5|324.5|330|334|326|323|326|329|335|337|341|342|347|343.5|342|344.5|350|350|362|368|370|372|377||380|384.5|382|384.5|384|393|395|418|419|412|410|411|412|417|415|402.5|400|401.5|404|401|400|389|387.5|387.5|388|389.5|391|402|402.5|392.5|395|396.5|395|390|||391.5|389|400|399.5|403.5|405.5|406|408|409|409|410|408|408|406|407|409|413.5|414.5|404|405|400|399.5|||399.5|401|408.5|409.5|400|406|410|408|420|427|426|427.5|434|427|433|435|438|437|434|433.5|436.5|433|430|425
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|94|95.1|95.9|96.35|96|96.7|97|97.4|96.3|93.8|93.45|93.9|94|93.05|93|91|88.7|||88.6|88.5|89.5||89.15|90.6|90|88.8|88.8|89|89.55|89.9|90.95|90.95|91.7||91.8|93.05|94|94.5|97.1||96.85|97.35|96.75|96.75|96.2|95.5|93.75|92.2|92.3|90.95|89.15|88.35|90.4|88.9|88.95|89.2|88.35|88.8|88.5|87.95|||88|86.5|83.35|83.35|83.5|82.35|83.8|83.6|82.95|83|83.1|82.85|82|82.2|80.35|83.65|84.1|84|82.2|81.1|81.5|83|82|84.5||86.95|85.2|87|87.25|88.5|88.5|88.7|87.4|89.3|90.4|89.3|90|91.4|91.2|90.45|90.9|91.45|92.8|91.9||92.5|92.6|91.2|88.5|91.2|94.1|92.7|93.3|92.1|88|88|87|83.5|83.85|84.9|83.95|83.8|85.8|88.45|90.05|90.9|91|91|91.5|92|92.6|90.05|91.2|90.4|90|90|89|90.4|91.2|90.8|90.4|89.9|89.4|89|89.35|91.4|91.5|91.8|92.1|91.5|89.9|89.25|90.5|91|92.45|92.1|91.7|90.5|91|92.6|93|93.3|93.5|90.1|91.15|91.9|92.95|93.4|95|93.45|92|92|93|94.95|95|95|94.2|96|95|93|95.8|98.95|101|102.1||103.2|105|104.5||104.5|105|105.7|105.9|106|105.9|107.8|108.6|108.4|107.2|106.9|||107|107|109|107.8|110|110.3|110.5|110|110.7|111.9|112|112|111.4|110|110|110|110|109.9|111|111.2|110|106.9|111.4|111.4|109.5|109|111|113|113.8|114.8|117|116.7|116.7||117.2|117.8|118.3|117.5|117.6|117.9|117|116.3|115.5|117.5|118.7|118.6|119
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2295|2293|2293|2290|2292|2295|2286|2270|2268|2327|2742.5239|2767.4561|2804.543|2816.697|2820.437|2854.718|2863.4441|2895.856|2849.4199|2789.272|2738.1609|2789.272|2803.9189|2804.854|2837.8889|2815.1389|2835.084|2878.092|2922.658|2885.26||2795.5049|2771.5081|2742.5239|2706.373|2735.0439|2768.3911|2793.946|2778.364|2731.3049|2701.386|2728.188|2730.3701|2714.4761|2700.4509|2698.8931|2742.5239|2693.907|2678.012|2720.709|2674.896|2694.53|2716.657|2692.3479|2663.053|2732.24|2713.8521|2652.769|2680.8169|2715.0991|2718.5271|2735.668|2714.1641|2656.509|2695.7771|2767.4561|2748.7571|2773.689||2786.155|2772.7539|2757.7949|2780.5449|2855.9651|2801.738|2817.6321|2828.228|2842.564|2854.718|2898.3491|2904.582|2911.75|2906.1411|2819.502|2864.6909|2846.927|2886.5071|2867.1841|2867.1841|2898.6609|2907.699|2914.5549|2925.7749|2898.3491|2902.7119|2894.2981|2944.4741|2946.967|2985.6111|2996.208|2996.208||3013.3479|3018.0229||3026.438|3022.698|3055.7329|3115.2581|3076.925|3069.4451|||3054.175|3051.9929|3041.397|3032.6709|3053.863|3051.0581|3032.3589|3041.709|3042.6431|3014.283|3003.376|3012.1021|2991.844|2965.043|2991.844|2977.8201|2998.0769|3005.8689||3028.6189|2882.7671|2882.7671|2885.26|2902.0891|2883.0779|2915.49|2828.8511|2904.271|2971.8989|3066.3291|3036.7219|3066.3291|3334.3479|2577.3491|2586.699|2577.6609|2680.1941|2669.2859|2701.075|2683.311|2742.5239|2784.9089|2734.4209|2740.343|2742.5239|2754.0549|2750.939|2743.459
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|||||||63.1|62.5|60.4|62.2|63.6|63.5|63.4|62.7|62.9|62.9|62.9||63.6|65.3|67.2|66.5|68.2|67.8|68.3|63|63.9|63.8|64.5|65.7|65.6|67|66.1|66.7|66.9|68.7|72.5|70.8|71.2|70.3|69.4|70.1|72.2|73.3|71|69.9|67.2|67.9|64.6|62.4|60.5|59.6|60.1|61.5|60.2|58.9|60.4|58.6|57.5|57.1|56.6|56.6|55.3|56.3|56.9|54.3|55.5|56.2|56.6|57.6|59.8|60.6|59.4|61.5|62.2|62.1|63.9||66.8|67.5|64.9|64.5|66.6|66.5|69.5|67.9|68.5|71.4|73.2|73.5|73.2|73.5|75.2|76.6|80|81.3|79.6|79.7||78|76.6|75.7|79.3|80.9|80.6|81.2|75.6|77.7|77.3|71.8|73.6|67.2|61.1|56|54.2|54.2|54.6|53.5|54.3|53.8|54.2|54.6|54.9|55.9|55.5|56.6|57.6|58.5|59.5|59.3|58.6|61.7|62.4|58|56.4|54.5|55.4|52.2|50.5475|50.1825|49.5438|49.7263|49.9088|49.7263|49.7263|51.4599|51.6423|50.1825|51.9161|53.8321|54.8358|57.7555|60.9489|61.2226|56.8431|57.1168|57.0256|57.3905|56.2044|57.4818|54.0146|51.2774|52.7372|53.6497|55.0183|52.1898|52.3723|52.8285||53.3759|53.7409|53.8321|53.011|52.8285|53.2847|52.1898|53.1022|52.9197|52.9197|52.0073|52.9197|52.1898|53.1022|52.281|52.9197|52.0073|51.3686|53.1934|53.2847|54.3796|54.1971|56.4781||54.2883|53.3759|53.1934|55.5657|57.7555|60.7664|58.5767|54.1059|55.5657|55.4745|54.2883|55.1095|54.4708|54.6533|55.9307|55.4745|57.1168|55.9307|||56.3869|58.9416|61.2226|61.8613|59.854|59.854|58.9416|59.4891|59.3978|59.4891|58.2117|55.292|51.9161|52.3723|53.2847|53.5584|54.5621|53.011|54.3796|55.9307|57.208|58.3942|57.938|58.3029||58.3942|59.854|60.584|62.5|60.8577|60.6752|61.7701|62.2263|58.9416|58.1205|59.0329|59.3978|59.6716|59.1241
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|48300|||47450|47450|47600|48550|48500|48000|47550|47200|46150|45750|44000|44400|44000|45350|46450||49300|51200|51800|50300|51100|51900|50700|50900|51100|50800|52700|52400|51500|51400|52200|52100|52200|52000|53100|55400|56800|53300|53000|53700|55300|55000|54100|54100|56700|57300|56500|58900|59000|59200|56800|51500|51800|51300|51400|51000|50600|52100|52600|52000|52200|52000|52600|54200|54200|54100|54900|55900|54700|52400|51600|51300|51800|51700|52700|53900|53800|54200|52800||51500|53000|53600|53600|54100|57500|58100|59900|56000|62100|64300|60400|59400|58100|||55200|55200|54700|54000|54200|53000|54100|53800|52900|57400|57400|57300|56200|58000|61000|60800|62800|62000|60400|61600|62800|64400|66600|63300|57700|54000|54300|53500|46900|46200|41750|41300|40500|40600|41950|41000|41700|41050|39500|38900|40000|37700|37150|38700|38750|37600|38400|38350|37150|39500|39650|40000|39700|40200|38400|37550|39950|39700|40800|40800|41550|41700|41300|43950|45000|45350|46000|46500||47450|47500||47450|47650|48250|47350|45450|45950|46400|45350|43400|45200|44300|45300|43950|44700|45650|44800|46150|47300|47950|49300|49550|50500|50100|48850|48950|50200|50300|51500|53300|52800|53000|53000|53300|54300|54100|53600|57700|58200|59900|58500|60400|57500|54300|54600|55200|54200|54400|55400|54700|56400|55200|55300|55400|53600|51800|50500|53000|54800|57600||54100|55800|58200|59700|59800|52200|53200|52900|50100|51000|51700|52300|52800|53300|50700|49600|49100|51700|52200|52500|50800
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2073.25|2065|1970.3|1950|1888.75|1874.75|1874.4|1878.15|1889.9|1897.95|1910.8|1919.8|1923.35|1948.8|1946.95|1883.7|1885.9|1897.65|1928.1|1936.85|1954.8|1969|1928.95|1928.15|1945|1964.95|1979.65|2037|2044.2|2023.95|2018.7|2018|2020|2019.85|2021.95|2035.2|2050|2055.45|2092|1964|1950.5|1959|2004.75|2019|2020|1995|2041.9|2058.3|2058.1499|2042|2055.25|2054|2079|2047|2035|2048||2049|2034.75|2028.95|2071.45|2088.7|2095.25|2098.2|2079.7||2135|2153|2230.3|2233|2289.45|2283|2248.45|2310|2340.95|2388|2323.95|2342.8501|2381.95|2397.95||2400|2399.8999|2375|2305|2259.8999|2225|2225.5|2295|2290|2288.3999|2253.1001|2297.95|2370|2365|2334.7|2390.7|2331.8999|2355.8|2338.1001|2316.3501|2309.8999|2307.6001|2270|2269.45||2284.1499|2264.8|2302|2307.2|2293.3999|2285.3|2297.95|2331.8501|2331.5|2328.8999|2349||2305.5|2285|2300||2292.7|2397|2516.75|2580|2529.3501|2515|2500|2459|2414|2428.75|2482.6499|2520.05|2549|2564.5|2525.3|2528.1499|2388.75|2438.7|2470|2487.8|2457|2470.8501|2449|2366.25|2417.3501|2396.3999|2348.2|2384.8999|2398.2|2295|2250|2186.6001|2136|2143.7|2142.3501|2135.5|2124.8999|2264.3501|2240|2245|2274.6499|2379.95|2355|2449.8999|2494.95|2631.25|2692.45|2683.7|2725|2794|2653.8501|2648|2587|2594.75|2657|2737.8999|2748.8|2516.8999|2738.45|2799.3999|3195|3450|3389|3500|3684.3|3725.05|3849.8999|3849.8999|3968.8501||4025.95|3794.6499|3671|3590.45|3640|3679|3665|3666.1499|3744|3667.45|3600|||3638.45|3650.1001|3670|3679.8999|3690|3656.3501|3671.1001|3647.95|3633|3550|3579.8999|3599|3648|3688.75|3697.45|3757|3709.8|3759.95||3823.05|3698.95|3750|3744.8999|3635|3692.5|3590.05|3485.5|3492|3622.95|3655|3549||3500|3341.55|3235|3285|3259.55|3344.95|3400|3450|3522|3526.95|3503.6499|3559|3614|3524.95|3649
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|428|433|433|432|440|448|446|454|454|459|456|460|464|462|443|448|450||444|445|447|||439|437|435|437|434||446|443|443|440|445|447|450|440|449|450|455|455|458|458|455|458|459|452|453|457|442|452|457|460|475|475|471|487|488|491|479|482|482|484|485|471|464|470|445|440|435|433|446|434|423|418|415|423|431|432|433|411|407|395|393|396|392|391|400|396|408|414|449|450|468|470|462|470|475|477|470|460|473|470|459|459|464|454|447|443|454|462|463|449|465|465|473|439|445|448|442|435||433|433|428|428|430|441|435|439|434|420|423|418|416|421|417|423|422|424|430|434|437|450|450|444|464|468|455|457|442|450|450|445|441|438|443|431|437||445|450|466|476|476|485|485|485|483|477|480|482|482|482|454|470|475|468|465|463|470|475|468|471|470|482|462|464|477|489|496|515||518|512||512|515|530|549|562|527|||513|544|539|534|533|515|520|501|497|510|494|491|460|470|474|473|487|480||468|482|470|443|452|445|439|430|429|440|472|485|471|478|473|477|482|506|483|480|480|487|496|493|475|490|480|482|473
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|||||||27.95|27.85|27.35|27.55|27.55|27.85|27.95|28.15|27.65|27.6|27.3||27.25|27|27.2|27.45|27.15|27|27.45|27.25|27.95|28|28.15|28.25|28.4|28.6|28.2|27.6|27.25|27.65|28.1|28.15|27.7|28|27.8|27.25|26.85|27|26.65|26.65|26.6|26.8|27.1|27.15|27.3|27.25|27|26.7|26.75|27|26.95|26.85|26.85|27|27.2|26.8|26.7|26.6|26.7|26.7|26.7|27.7|27.3|27.5|27.4|26.9|26.8|26.8|26.75|26.95|27||27.05|26.8|26.9|26.65|26.35|26|25.8|26.1|26.25|27|27.5|27.6|27.8|27.95|28.1|28.5|28.4|27.85|28.3|28.1||27.7|27.5|28.05|27.85|28.15|28.15|28.4|28.55|28.7|29.5|29.25|28.9|28.4|28.35|28.3|28.15|28.4|28.45|28.25|27.95|28|27.8|27.65|27.15|26.8|26|26.35|26.4|26.5|25.9|25.7|25.6|25.75|25.55|25.65|25.55|25.75|25.85|28.1|27.05|27.4|27.5|27.85|28.4|28.8|28.5|29.4|29.65|29.4|30.05|30.5|30.85|31.45|31.8|31.35|31.2|32.45|32.3|31.3|31.65|32|30.75|30.2|30.35|31|30.7|30.75|30.6|30.85||30.7|30.2|30.3|30.25|30.3|30.25|30.25|30.2|30.3|30.05|29.75|30.3|29.65|29.65|29.3|29.1|29.7|29.85|30.9|31.45|32.55|32.6|32.15||32.2|32.05||32.15|32.4|33.2|33.45|33.25|32.3|32.25|33.05|33.45|33.5|32.85|33.5|33.4|34.4|34.55|||34.65|34.9|34.8|34.85|34.85|34.75|34.5|34.8|34.55|34.65|34.75|34.95|34.4|34.35|34.8|34.4|34.45|34.2|33.7|34.9|35.45|35.65|35.9|36.25||35.6|36|35.9|36.2|36.15|36.9|37.45|37.9|37.75|38.5|39.15|39.5|39.45|38.2
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|40.02|39.44|38.98|38.89|38.94|38.94|38.89|39|38.9|38.98|39.22|39.22|39.57|38.96|38.63|38.46|38.14|38.16|38.87|38.73|38.69|38.58|38.65|39|37.94|38.25|37.76|38.13|38.33|38.6|38.62|39.62||39.92|40.04|39.33|39.77|38.51|38.81|38.47|38.15|38.03|38.33|37.94|38.15|38.15|37.87||37.99|37.2|37.78|38.2|38.42|37.35|37.11|36.43|36.25|35.89|36.12|36.28||36.58|36.27|36.25|36.25|36.07|36.69|36.24|35.98|35.28|35.53|34.8|34.93|34.92|34.85|35|35.12|34.74|35.24|35.52|35.65|35.43|34.59|34.54|34.71|34.15|33.88|34.18|34.47|35.02|36|35.89|35.72||36.11|36.61|37.33|37.2|36.97|36.99|35.9|36.78|36.87|37.3|37.04|37.31|37.51|38.32|38.67|38.75|37.76|37.73|38.32|38.66|39.01|38.47|38.79|38.96|37.99|37.88|37.82|37.95|37.94|37.04|38.43|37.93|38.48|39|38.48|37.8|37.76|36.42|35.95|35.71|36|36|36.69|36.53|34.75|34.91|35.46|35.57|35.96|35.59|35.65|35.65|35.41|35.79|35.98|36.79|36.8|36.97|37|37.48|37.23|36.48|36.3|36.73|36.79|36.61|36.91|36.19|37.1|38.54|38.24|38.25|38.03|37.8|37.36|37.62|37.86|39.35|39.6|38.55|37.8|38.9|39.24|39.7|39.8|39.66|38.37|38.15|37.49|37.7|37.84|38.99|39.35|39.75|39.99|41.37|41.49|40.6|40.53|40.85|40|41.2|41.3|41.27|40.46|41.15|41.77|40.6|40.5|||41.98|42.77|42.91|42.96|42.98|42.77|42.19|42.55|42.5|42.4|41.54|41.63|39.84|40.12|39.4|40.4|39.05||38.22|38.41|38.31|38.2|39.65|39.53|39.49|40.05|39.5|39.59|40|39.6|40|40.15|39.98|40|40|40.07|39.99|39.55|39.64|39.19|39.14|38.44|38.48|38.96|38.69|38.69|38.67
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|27650|||27500|27400|27400|28650|28600|29550|29400|29050|29200|29250|28800|29100|28800|28800|29950||29750|30300|31850|34800|33650|34450|33650|33400|35050|35050|36000|35150|34800|35100|34600|33700|33600|35350|34450|34350|34900|34200|33950|34400|34550|34100|33500|33850|34200|34600|36000|34500|33850|31650|30400|29000|29100|28750|28000|27600|28050|28200|27000|27200|26850|29000|27050|26900|26700|26200|26550|27250|26950|24800|24900|24200|24400|25700|25300|26000|26150|26250|25600||25500|25800|25000|24600|24400|25700|26800|29850|27600|28800|31450|35600|28850|29100|27450||27750|28700|28150|29150|30550|30500|30100|29450|29550|33150|30600|29950|30950|30950|32000|32400|33850|34800|34700|37400|33600|34050|34200|34800|33800|33600|32200|32050|32950|33600|34350|34100|34600|36550|38950|40650|41000|40950|38250|39250|38600|44000|38600|40700|34150|26550|26600|26150|24650|25100|26400|26850|25450|25700|24850|24800|25400|25150|25300|25250|26050|25600|26150|27800|29250|29400|29450|30400|30400|30450|30700|30950|31300|31450|31250|31500|31200|30950|30750|30000|28500|30950|30150|29800|29350|28700|28950|28400|29200|29500||30850|31200|31100|30650|30600|30650|31000|30600|31300|32250|33450|33050|32950|34000|35150|35400|35300|36200|36700|37150|37850|38450|37850|38750|39200|39900|39950|41400|43500|41900|42900|43400|44950|45500|43700|42100|42150|43150|46500|43600|41600|43750|38400|40750|39850|43000|38400|39650|36200|36550|36100|34800|35800|35200|36100|36200|36500|35200|36800|38450|37950|37650
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2299.1499|2332.95|2334|2322.5|2313.7|2316.05|2302.8999|2305.55|2279.6499|2244.8|2245|2245.6001|2235|2232.45|2246.2|2217.55|2220.25|2225|2228|2224|2219.3501|2225|2218.45|2249.3|2282.95|2240.05|2201.3501|2246.25|2249.8|2198.6499|2205.8501|2207.95|2229.8501|2243.6001|2257.6001|2273.6499|2307.8999|2322|2305.6001|2330.6001|2358.2|2393.8999|2365|2343.55|2304.8501|2299.95|2305.3999|2311.1499|2366|2376.8501|2375.2|2390|2406.95|2410.95|2415.45|2459.1001||2514.5|2494.05|2538|2525|2551.3999|2584|2609.8|2639.3999||2676.3501|2679.95|2653.3|2641.95|2606.95|2655.55|2637.3999|2644.8|2689|2599|2587.55|2558.8999|2494.6499|2504.1499||2519.3501|2523|2543|2523.95|2458.3|2453.3501|2515.8|2604.75|2580|2536.8501|2510|2520|2590|2619|2624|2649.95|2607.8501|2482|2380|2321.05|2314|2322.95|2317.1499|2302||2314|2268.8|2269.95|2258.05|2255.3501|2239.75|2256|2380.95|2427.95|2448|2425.3501||2395|2380|2344.5||2379.75|2480|2498.6001|2488.8501|2486.95|2495|2470|2448.8999|2421.5|2425.8501|2446|2440.95|2421.25|2454.8|2400|2332.5|2323.55|2344.6499|2375.3501|2345.5|2286.8|2309.3501|2278|2241.05|2223|2234.75|2274.8|2282.05|2295.8501|2297|2345.3501|2342.6499|2341.05|2408.25|2509.3501|2499|2444.3501|2430|2388.8|2449.3501|2568.95|2655.95|2597.3501|2460.8|2443.6499|2423|2458|2450|2448.1001|2356.8501|2136.8999|2160.6499|2170|2215|2229.7|2296|2260|2169.8999|2239.95|2201.1499|2195|2251.6001|2269.05|2321.3|2398|2395|2407.8999|2480|2470||2477.95|2534.95|2548|2562.8501|2623.45|2636.2|2639.8|2680|2584|2614.95|2608.8501|||2619|2524.95|2560|2565.95|2580|2600.3999|2624.3501|2488.6001|2436.3999|2370|2359.8|2355.3999|2370|2400|2401.1001|2436.05|2405|2420||2425.3|2450|2479.7|2519.3501|2523.55|2544|2474|2424.05|2416.6001|2497.45|2520|2545||2503.25|2372.3999|2366|2400|2384.8|2440.3|2475.05|2586|2591.1499|2520|2492|2629|2713.6499|2759.75|2833
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|14.23|14.01|13.8|13.74|14.07|13.51|12.7|12.92|12.96|13.52|13.3|12.91|12.17|12|11.82|11.24|11.64|12.48||12.91|12.61|12.29|12.7|13.15|12.38|12.36|12.44|11.72|11.94|11.57|11.27|11.62|11.71|11.71|12.12|12.74|12.71|13.15|13.4|13.24|13.51|13.63|13.06|13.48|13.8|12.95|13.24|13.23|13.29|12.78|14.19||14.08|14.31|14.99|15.83|15.82|16.39|16.69|16.4||16.36|16.43|15.74|15.53|15.19|15.27|15.55|15.49|15.28|15.21|15.37|15.41|15.32|15.54||14.95|15|15.09|15.49|15.34|15.11|14.74|13.84|13.62|13.66|13.59|13.83|14.19|14.3|14.14|14.62|14.69|14.68|15.1|14.72|14.15|14.69|14.62|14.7||15.58|15.72|14.89|14.75|14.46|14.62|14.54|14.65|14.79|14.74|14.82|15.02|15.94|16.57|16|16.04|16.07|16.23|15.99|16.15|15.65|15.6|15.16|14.87|13.59|13.48|13.8|13.6|12.71|12.44|12.2|12.21|12.18|11.95|11.96|11.64|11.37|11.08|11.12|11|10.89|11.38|11.95|11.86|11.57|11.35|11.75|11.74|11.87|12.12|12.68|12.72|12.8|12.79|12.63|12.49|12.82|12.54||12.98|12.83|13.49|14.16|14.31|14.24|14.51|14.84|14.67|15.31|14.9|15.13|15.63|15.66|15.15|14.67|14.8|14.91|14.84|14.73|14.36|14.41|14.12|14.16|13.7|13.43|13.37|13.38|13.62|13.79|14.01|13.51|13.78|13.9|13.95|12.65|12.29|12.22|12.7||13.05|12.98|12.87||12.72|12.58|12.78|12.44|12.35|12.51|12.58|13.16|13.28|13.19|13.13|13.44|13.51|13.04|12.7|12.5|12.09|11.87|11.42|11.4|10.9|10.82|10.49|10.41|10.78|10.88|11.01|10.46|11.04|11.27|11.91|11.32|||11.57|11.59|11.86|11.54|11.95|12.18|12.48|12.54|12.74|12.49|12.09|12.17|12.11|12.05
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|||||||71.6|69.2|67.1|67.3|68|68.8|69.2|67.4|66.2|66|64.1||62.8|61.6|62.4|62.4|61.5|60|61.5|62.6|65.7|65.1|65.4|69|68.5|66.5|67.2|63.8|63.8|65.8|66.8|67.8|68.8|68.5|66.2|71|65|62|58|58.4|55.7|54.1|50.3|52.1|51.5|51.9|49.5|45.4|45.5|46.3|46|45.9|45.2|45.2|46.25|45.95|46.65|46.9|46.6|45.2|45.55|46.45|45.45|42.6|43.7|43.95|43.7|43.05|42.8|41.35|42.35||43.3|42.25|42.35|41.55|41.35|41.15|42.2|42.85|43.25|42.9|43.7|43.7|43.25|43.35|42.3|42.5|42.4|42.5|42.7|42.65||42.35|42.45|43.55|44.35|43.85|43.65|41.35|40.95|40.45|41.15|40.4|41.05|41.15|41.15|41.65|41.85|42.45|42.65|43|42.7|42.5|42.35|42.45|41.7|44.25|44.95|45.1|45.35|45.8|45.9|46.6|46.25|46.25|46|46.35|47.65|48.6|48.7|48.8|48.85|49.45|49.95|47.4|47|45.15|44|44.65|45.3|45.45|47.2|48.05|49.3|50.5|50.4|50.7|52.2|50.5|49.75|46.35|46.85|46.6|46|45.4|46.2|45.45|45.3|44.85|45.15|45.15||46.15|46.8|44.45|43.7|43.6|43.9|43.35|42.3|42.35|42.45|42.35|42.35|42|42|41|38.85|38.75|38.7|39.4|39.7|40.5|40.35|40||40.2|39.8|||40.6|41.3|41.65|41.15|40.4|40.35|40.8|40.85|40.3|39.55|40.15|40.15|40.55|40.85|||40.5|40.9|40.85|40.65|40.3|40.65|40.7|40.75|40.3|40.1|40|39.9|39.3|39.25|39.3|39.7|40.45|39.4|39.75|40.75|41.05|41.55|41.45|41.6||41.05|41.65|42.05|42.7|43.1|42.4|42.6|41.95|41.9|41.55|42.1|42.3|42.1|42.2
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|||||||69.4|68.7|69|69.3|70.1|70.2|70.1|70.2|71.5|70.8|69.9||70.4|70.7|69|72.4|70.3|69.4|68.4|66.2|64.5|64.8|66.7|66.8|66.9|66|65.6|66|65.1|65.5|65.5|65.9|67.2|65.5|64.5|63.8|63.9|64.5|64.5|62.1|62.2|61.5|60.2|59.5|60.1|60.1|60.7|60.6|60.5|60.3|60.8|60.5|60.8|62.3|63.1|64|63.5|64.6|65.1|63.8|63.9|64|62|64.5|60.4|59.9|59.3|60|59.2|59.1|58.2||57.5|58|58.1|58.8|59|60|58.8|59.8|61.9|62.5|62.6956|63.1304|62.9565|61.7391|70.4|70.5|71.3|70.9|71.8|71.3||71.1|71|72.5|72.6|72.4|72.1|73.1|72|70.9|71.9|72.4|72.2|72|72.4|72.5|70.7|70.1|70|70|70.5|67.1|65.9|65.8|64.4|65|65.2|66.1|65.8|66.2|66|66.5|65.8|65.9|64.5|65.3|65.2|66|65.3|64.5|64.3|64|64|64.2|65|65|65.3|65.8|67.5|66.9|67.3|67.1|67.7|68.5|69.8|69.5|67.7|68|68.4|67|67.2|68.2|68.5|67.8|68|68.8|67.2|68|67.7|70||71.1|71|74.6|70.3|70.4|70.6|70.6|71.6|71.7|70.7|70.9|71.5|71|71.5|70.1|72.2|70.2|66.2|64.6|64.9|63|62|61.3||61.7|62||58.1||57.7|58.9|59|59.1|58.1|58.4|58.3|58.2|58.9|59.6|59.6|59.3|60|||58.6|57.8|57.7|57|56.4|56.8|57|57.4|57.5|57.9|60.6|59|60.5|60.8|55.5|55.4|55.4|55.5|55.1|55.1|56|56.6|56.8|56.6||56|55.6|55.2|54.5|55.1|54.6|54.7|55.5|54.6|54.3|54.5|55|56|54.9
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|||||||30.6|30.7|30.75|30.75|30.8|30.95|31|30.9|30.6|30.5|30.35||30.4|30.2|30.4|30.45|30.25|30.15|30.3|30.2|30.3|30.35|30.45|30.6|30.7|30.65|30.8|30.95|30.75|31.25|31.8|32.1|32.05|31.75|31.45|31.4|31.3|31.65|31.35|30.95|30.75|30.8|30.85|30.8|31|31.1|31.05|31|31|31.2|31.2|30.9|30.8|30.5|30.8|30.8|30.55|30.7|30.6|30.45|30.65|30.6|30.25|30.6|31.05|30.85|30.7|31.1|31.35|31.45|31.5||32.25|32.4|32.7|32.35|32.05|32.1|32.3|32.9|32.85|33.75|35.15|35.3|36.95|36.2|35.85|35.8|35.6|34.45|33.55|33.1||33|32.85|33.45|33.5|34.6|34.6|34.85|34.4|34.15|34.65|34.4|34.45|34.2|34.2|35.05|35.2|35.15|35.1|35.6|36.45|38.2|38.3|38.3|38|37.8|38|38.85|38.65|38.75|38.5|38.1|38.25|37.8|37.35|36.5|36.75|37.55|37.9|37.3|36.95|35.7|35.35|34.7|34.8|35|34.9|35|35.85|33.8|34|35|34.15|33.75|32.65|32.1|31.7|31.35|31.35|30.9|30.95|31.45|31.55|30.95|30.75|31.05|31.1|31.15|31.1|31.1||31.35|31.4|31.35|31.25|31.1|31.1|31|31.15|31.4|31.5|31|30.9|30.75|30.3|30.4|30.15|30.45|30.6|31.4|31.6|31.95|31.7|31.7|||31.95||32.2||33|33.1|33.15|32.35|32.3|32.25|32.4|31.95|31.75|32|32.1|32.45|32.4|||32.25|32.5|32.75|32.5|32.2|31.65|32.25|33|33.3|33.35|32|31.2|31.05|30.9|30.9|30.35|30.35|30.15|29.95|30.05|30.25|30.4|30.45|30.5||30.15|30.3|30.5|31.2|30.8|30.7|30.8|30.55|30.35|30.65|30.8|30.85|30.95|30.8
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2692.1001|2702.1499|2763.3|2749|2783.55|2835|2874|2874.8|2860|2864.8999|2931|2914|2969|3016.75|3039.95|3110|3139|3135|3185.6001|3192|3153|3055|3050|2962.05|3094.45|3139|3072.75|3110|3230.05|3290|3285|3249|3264.3501|3260.3999|3325|3304.3999|3287.5|3430|3488|3594|3534|3579.8999|3590.45|3562.8999|3572.3999|3538|3595|3566.8999|3565|3573|3542.95|3536.05|3640|3889|3848.3999|3900||3868.8999|3943|3899|3945.5|3809.6001|3938.95|3989.8999|3974||3900|3879.7|3835.8501|3780|4067.3999|4025|3968.25|4033.8999|4095|4127.1001|4090|4100|4110|4173.9502||4048.7|4003|4024|3944.3999|3899|3673|3696.5|3766.95|3753.95|3875|3785|3735.1499|3650|3624.95|3549|3678.95|3637.5|3433.8|3391.1499|3408.8|3500|3478|3373.95|3397.8||3369.5|3283.8|3379.95|3435.8|3529.55|3454.3999|3563.95|3626.8999|3640|3668|3685||3588|3427|3349||3451|3400|3443.8|3407|3349.8999|3383.8|3350|3399|3498.8999|3448.95|3378|3308.7|3293.8|3333|3312.8|3333|3211.8999|3195.8|3244.8999|3147|3200|3008.8|2955|2960.2|2927.8999|2780.3|2807.3999|2809|2782.95|2814|2799|2724|2656.55|2620|2542|2540|2584.3501|2759.2|2680.05|2735.6499|2849|2899|2925|2874|2847.95|2884|2998|2951|3013|2897.45|2821.8999|2745|2693|2749.8999|2739.8999|2708|2665.2|2598|2736.3999|2619.8999|2495.1499|2376.3501|2295|2320|2352.2|2497.8501|2675|2750|2769||2824.8999|2870|2939.8999|2900|2939.95|2950|2955|2931.25|2869.95|2899.7|2978|||3002.25|3000|3050|2960|2882|2949.95|2999|2929|2824|2855|2849|2850|2960|2954|2954.5|2980|3045|3150||3071.05|2930.1001|2902.2|2775|2699|2694|2589.8|2544.95|2545|2655|2735|2699.8999||2615.6001|2629|2650|2775|2710|2725|2830|2849.95|2894.8999|2874|2859.8999|2985|2985|2988.8|3120
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.17|||5.02|5.04|5.1|5.04|5.03|4.97|4.88|4.76|4.72|4.7|4.63|4.58|4.6|4.57||4.47|4.4|4.45|4.45||4.45|4.49|4.53|4.52|4.55|4.53|4.68|4.78|4.72|4.74|4.69|4.62|4.69|4.7|4.72|4.77|4.79|4.36|4.38||4.38|4.42|4.13|4.09|4.09||4.09|4.11|4.09|4.13|4.19|3.84|3.88|3.85|3.82|3.83|3.89|3.92|3.93|3.97|3.9|3.89|3.91|3.89||3.91|3.93|3.93|3.9|3.72|3.82|3.74|3.94|4.02||4.09|4.09|4.14|4.1|4.14|4.15|4.14|4.18|4.18|4.19|4.21|4.22|4.2|4.19|4.14||4.18|4.13|4.23|4.25|4.15|4.04|4|4.03|4.01|4|3.98||4.05|3.94|4.06|4.06|4.08|4.08|3.99|4.13|4.02|4.1|4.1|4.2|4.16|4.18|3.98|4.05|4.04|4.16|4.19|3.91|3.97|4.01|4.03|3.96|3.87|3.79|3.79|3.86|3.79|3.76|3.62|3.65|3.5|3.43|3.42|3.6||3.71|3.59|3.63|3.62|3.57|3.68|3.73|3.72|3.85|3.85|3.67|3.55|3.69|3.66|3.66|3.65|3.68|3.65|3.71|3.73|3.77|3.82|3.83|3.96||4|3.92|3.82|3.84|3.8|3.86|3.77|3.75|3.72|3.68|3.68|3.65|3.71|3.63||3.54|3.08|3.12|3.15|3.15|3.24|3.5||||3.44|3.36|3.21|3.27|3.3|3.38|3.45|3.45||3.39|3.44|3.65|3.67|3.58|3.64|3.72|3.73|3.83|3.89|3.81|3.8|3.78|3.8|3.79|3.95|4.1|4.07|4.17|3.88|3.88|3.74|3.82|3.48|3.28|3.4|3.4|3.28|3.05|2.92|3.15|3.22|3.49|3.46|3.34|3.57|3.68|3.58|3.64|3.61|3.73|3.87|4.1|4.1|4.08|4.09|4.15|4.23|4.12|4.16
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|||||||19.8|20|19.95|19.85|19.85|20|20.05|19.7|19.85|19.9|19.45||19.45|19.35|19.6|19.65|19.7|19.65|19.6|19.45|19.5|19.55|19.7|20.15|20.2|20.5|20.85|20.85|20.75|20.8|21.1|21.2|21.1|21.4|21.2|20.9|20.75|21.15|21.1|20.7|20.6|20.7|20.95|21.2|20.65|20.65|21|20.55|20.1|20|19.75|19.6|19.4|19.1|19.3|19.15|19.05|19.1|19.1|18.8|18.7|18.85|18.8|19|19.35|19.3|19.05|19.3|19.45|19.4|19.4||19.85|19.75|19.9|19.8|19.55|19.75|19.95|20.3|20.35|20.75|21.4|21.35|22|22.15|21.7|21.7|21.7|21.05|20.9|20.8||20.45|20.2|20.5|20.65|20.75|20.7|20.9|20.8|20.75|21.15|21.05|21.15|20.65|20.85|20.95|21.05|21.2|20.65|20.55|20.55|20.4|19.95|20.2|19.9|20.25|20.1|20.3|20.45|20.75|20.45|20.25|20.2|20|20.05|20.1|20.05|20.25|20.15|19.85|19.7|19.8|19.55|19.45|19.85|19.9|19.75|19.8|19.9|19.45|19.6|19.6|19.8|20|20.25|20|19.75|20.05|19.9|20.1|20.05|20.55|20.5|20.55|21|21.3|21.55|21.45|21.45|21.35||21.3|21.45|21.4|21.4|21.2|21.2|21.1|21.25|21.95|21.35|21.2|21.65|21.3|20.95|21.15|21.6|22.3|22.6|23|23.2|23.45|23.35|23.3||23.6|23.3|23.2|23.45||24|23.9|23.65|23.55|23.35|23.9|24.2|24.8|26.4|26.75|27.1|27.65|27.8|||27.9|28|27.9|27.8|27.9|28.35|28.3|28.3|28.1|28.25|28.55|27.8|27.6|27.65|27.65|27.3|27.45|27|26.75|26.9|27.25|27.3|27|27.2||25.55|25.9|25.85|26.15|26.35|26.15|26.05|25.75|25.45|25.5|25.85|25.9|25.8|25.6
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|275|280.5|278|279.5|282.5|291.5|292.5|293.5|291|293|290|290|294.5||295|297.5|294.5|292|284.5|282.5|281.5|282||283.5|285|285|284.5|285|285.5|292.5|294|286.5|285|280|275|274.5|281.5|286|279.5|273|273|270|268.5|264|261|258|258|258|259|254|254|251|253.5||250.5|255|252.5|256.5|250|243.5|248||243|242.5|244|238.5|239|235.5|229|233.5|237.5|240|244.5|248.5|245|245|248.5|237.5|238.5|239.5|234.5|235|233|230|232.5|234|235|229|232|234|236|235|235|232|237|236.5|246|249.5|252.5|250|249.5|250.5|250|246|257|261.5|257.5|263.5|264|251|256.5|257.5|258|258|264.5|265|268.5||259|260|262|261|270|270|274.5|274|255|255.5|253|256|250.5|235.5|235|234.5|235|232.5|234|233.5|231|231.5|231|235.5|234|236|235|237|239.5|235.5|234|230|232|231|228|225|232.5|232|223.5|219.5|212.5||210|210|212|216.5|216.5|216.5|220|225|224|221.5|218.5|222|223|226.5|228|230|231|230|230|230|233.5|228|225|215.5|212.5|213.5|213|214.5|216|216|211||209.5|212|221|216.5|219|217.5|220.5|223.5|221|222|||223|221|224.5|223.5|221|224.5|229|231|230|228|230|231.5|231.5|227.5|237|227.5|217|217.5|214.5|211|214|214|211.5|211.5|212.5|214|217|218|221.5|228|228|227.5|234.5|233|236|234.5|248.5|235|235.5|235.5|236|237|238|232|234|237|240|240
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|429|436.85|430.85|424.8|425|429.8|422.5|431.5|426.75|433.4|435|440.5|445|431.95|440.45|449.2|452.25|450.85|455.9|442.8|447.75|446.4|442.8|431.2|435.65|439.25|435.6|429.2|430|441.15|443.15|434|431.4|454.15|454.55|457.8|465.55|476|472.4|476.8|462.25|459.85|458.8|453.7|448|440.05|445.9|445.9|450.7|451.4|463.9|460.3|457.1|457.5|431.5|442||446|435.95|425.75|428.9|438|477.5|511.8|512.4||512.55|516.5|517.1|519.1|524.95|533.5|529.7|544.9|529|523.9|540|525|522.8|535||530.5|523.05|520|547|541.9|554|545.75|567.95|564.75|564.15|571.8|567.5|584.3|606.1|615.3|630.85|629.9|620.75|621.8|607.7|620|617.4|609.65|609.45||596.85|588.95|598.1|604.3|600.15|597|605.4|637.3|635.75|643.9|639.9||624.15|628.5|621||617.6|627.85|624.7|634.6|643|645|651.35|670.45|664.85|699.8|704.95|714.65|706|700|678.9|681.5|671|679.45|688.45|698.5|700.35|688.4|683.15|677.4|678.95|670.9|659|658.6|664|668.35|671.65|662.4|652|631.25|641.4|633.4|634.8|636.85|635|631.95|636.35|658|669.95|673.35|667.45|683.8|719|687.9|686.95|683.7|678.8|634.2|610|617.2|638|658|643.95|631.5|655|663.35|590.75|599.2|595|614.05|669.7|675|712|792|807||794.25|822.9|830|823|852|847.35|845.8|862.8|847|890|895.7|||926.9|950|964|971.6|986.65|978|971.35|933|946.55|951|923.7|913.45|869.2|883.4|854|841.8|844.5|817.05||779.25|772|744.25|752.7|747.25|733|730|719.1|686.7|691.9|668.65|667.5||660|658|643.85|671.75|658|680|699.15|694.7|698.75|685.95|674|712.95|728.85|733.75|744.75
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1612|1639|1650|1643|1645|1673|1700|1687|1690|1682|1677|1700|1700|1631|1648|1710|1705||1693|1706|1763|||1768|1736|1780|1760|1779||1726|1715|1714|1670|1680|1685|1670|1674|1683|1689|1685|1660|1682|1679|1685|1678|1671|1655|1653|1646|1644|1624|1651|1680|1674|1648|1650|1634|1611|1591|1597|1623|1600|1592|1627|1629|1675|1670|1634|1651|1653|1675|1682|1667|1700|1652|1632|1675|1670|1661|1713|1620|1615|1620|1619|1639|1662|1675|1677|1759|1787|1791|1818|1793|1813|1806|1814|1847|1858|1813|1808|1805|1828|1811|1797|1797|1825|1909|1871|1881|1893|1893|1922|1940|1966|2000|2001|2017|1990|1970|1977|1941||1906|1910|1913|1932|1910|1920|1942|1948|1950|1937|1923|1899|1869|1874|1890|1882|1890|1885|1896|1875|1920|1861|1856|1816|1777|1775|1800|1826|1815|1886|1850|1855|1840|1879|1950|1938|2000||1941|1819|1823|1802|1865|1910|1929|1938|1938|1938|1928|2020|1981|1988|1917|1890|1979|1995|1984|1944|1994|2000|2000|2047|2037|2047|2051|2021|2090|2112|2103|2121||2182|2290||2178|2185|2186|2160|2162|2150|||2150|2207|2219|2233|2252|2272|2278|2240|2267|2300|2300|2284|2272|2240|2255|2174|2252|2176||2150|2211|2197|2125|2197|2167|2120|2065|2111|2121|2166|2204|2210|2139|2139|2115|2100|2121|2121|2139|2118|2125|2185|2165|2125|2098|2149|2106|2110
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|5.58|5.67|5.73|5.26|4.81|5.08|5.43||5.53|5.3298|5.335|5.225|5.36|5.82|6.19|6.06|5.79||5.285|5.45|4.93|5.13||5.37|5.59|5.55|5|5.0795|5.53|5.71|5.73|5.97|5.73|5.99|5.52|4.73|5.25|4.8|4.28|3.93|4.06|3.51|3.3|3.28||3.21|3.06|3.34|3.7873|3.87|4.03|3.75|3.4984|3.28|3.07|3.05|3.04|3.42|3.18|2.845|2.89|2.78|2.68|2.81|2.88|2.905|2.8881|2.97|3.17|3.25|3.34|3.5|3.465|3.44|3.41|3.495|3.5498|3.6|3.88|4.2|4.229|4.24|4.13|4.24|4.352|4.54|4.73|4.73|4.63|4.8|4.98|5.09|5.034|5.13|5.31|5.33|5.4|5.59|5.54|5.21|5.35|5.435||5.92|5.96|6.07|6.07|6.25|6.67|6.47|6.24|6.1972|6.0799|6.19|6.39|6.725|6.81|7.5|7.32|7.14|6.5999|6.38|6.44|6.59|6.94|6.6|6.36|6.46|6.56|6.64|6.59|6.58|6.78|7.2091|7.3|7.31|7.695|7.94|7.25|6.95|6.62|6.98|7.095|7.5|7.89|8.1|8.25||9.05|8.64|8.72|9.37|9.495|9.6|8.84|8.06|8.66||8.08|7.43|8.03|7.8|7.7|8.55|8.79|9.2477|8.2|8.15|7.665|7.82|7.95|8.12||7.8|7.478|7.28|7.3538|7.79|8.64|8.35|8.58|8.35|7.708|7.8288|7.5|8.02|7.99|8.1|8.84|9.61|9.99|9.74|9.56|9.85|9.11|9.02|9.02|8.69|8.855|8.74|8.73|8.83|8.86||9.27|9.47|9.58|9.49|9.93|10.39|10.42|10.98|11.08|10.42|10.2797|10.96|10.65|10.19|10.03|10.6|10.9|10.85|10.29|10.71|9.61|9.85|8.37|8.46|9.61|9.91|10.36|9.565|9.7299|11.16|12.05|12.2|12.45|12.51|12.375|12.25|13.26|13.15||13.25|13.88|13.99|14.125|13.77|14|14.34|14.2|13.86
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1909.2|1929.9|1973|1984.95|2018|1982|1982.05|1981.65|2035|2018.2|2069|2065|2035|2029.75|2037.7|2011.95|2007.85|2029.7|2012|1980|1980|1983.45|1935.4|1959.95|2034.7|2032.35|2015|1999.65|2002.3|2040|2075|2057.6001|2094.25|2127.55|2145.25|2134.8|2118|2195|2157|2185|2185|2182.8|2144|2104.25|2096.95|2076.8501|2110.3999|2128|2123.05|2124|2114.95|2125|2142.2|2149|2157.95|2095||2062|1994.55|1973.7|1984.15|1949.4|1936.95|1963|1998.75||2018.45|2028|2058.45|2040|1930|1941.55|1952.95|2014.95|1995|2003.05|2059.2|2078|2090.95|2100||2118.95|2124.8999|2090.05|2063.45|2074.45|2077.55|2168|2148.8501|2134.95|2177.6499|2190|2243|2292.2|2304.8999|2281.8999|2370|2377|2361|2329|2293.95|2315|2319|2258.25|2265||2231|2219|2279|2247|2239|2194|2193.95|2232.45|2229|2247.45|2226.8999||2238|2239.8|2255.7||2288|2256|2210|2259.8999|2254.95|2210|2220|2214.8|2245|2323.8|2129|2129|2108.45|2146.8999|2113.95|2129|2115|2055.3999|2061.8999|2094.3999|2072|2041|2034.55|2019.6|2039|2029.6|2024.9|1990.05|1956.6|1965|1942.5|1893|1834.9|1830|1864.85|1867.4|1936|2012.65|2012.6|2030|2028.5|2055|2075.25|2051.6001|2095.2|2134.95|2162|2152|2111|2075|2029.3|2061.45|2064.3999|2064.05|2076.7|2179|2115|2060|2120|2094.8999|2036.5|1837.95|1819.15|1916.75|1931.25|1967|1994|1998|2089.3999||2084.3999|2134.3501|2150.95|2184.25|2195.6499|2290|2254|2223|2275|2121.95|2065|||2039|2039|2039|2001|1999|1984.5|2005|2009.7|1983.6|1990.8|2066.25|2058.3999|2003.95|1988.7|1989.9|1983.85|1977.5|1971.8||1969.95|1900|1920.05|1959.5|1960|1919.45|1874.75|1870.75|1911.85|1864.95|1858.9|1893.85||1859.45|1905.55|1779.4|1848|1844.95|1885.7|1910.85|1958.1|1978|1900|1906|1929|1934.5|1947.65|1984
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2753.95|2791.25|2841.8501|2898.3|2935|2943.05|2933.3|2843.75|2861.3501|2885|2907.95|2938.95|2947.7|2946.45|2966.95|3020|3110|2879.95|2858.7|2834.8501|2898.7|2984.8999|2959.3501|2940.6499|3103.3|3063.1499|2975|2895|2902.8|2887.95|2846|2837|2832.3501|2832.95|2846.95|2824|2825|2820.6499|2836.75|2810|2809.95|2841.8999|2858.95|2838.8|2819|2835|2944|2840.1001|2816|2825|2844.25|2840.8999|2848.8999|2883.3999|2867.45|2937||2997.95|2998.8999|3043.95|3079.1499|3078|3174.8999|2986.8|3006||2975|2988.7|2998|3009.95|2925.3501|2830|2776.1001|2850|2811.3|2812.1499|2832.5|2836.8999|2865|2874||2875.45|2849|2860.8501|2874.95|2868.3501|2888|2919.8501|2934.1499|2959.7|2960|2999.8999|2968|2853.1001|2889.8999|2890|2910.55|2929.5|2984|2930|2905.8999|2932|3069.95|3058|2994||2980.3|2990.2|2999|3043.5|3008.95|3020|2995|2999|3027.45|2998|3003||3013.55|3010|2963.45||3090|2989|2997.8999|3061.7|3095.2|3160|2800|2840|2846.8501|2874.95|2841.6499|2859|2848.45|2860|2800|2710.45|2740|2810|2790|2772.8999|2845|2574.7|2535|2528.3501|2534.3501|2595|2500|2540|2504.95|2525|2511.1499|2512.75|2541|2510.6499|2575.6001|2583|2682.5|2807.7|2789.55|2843.1499|2899|2885|2925.55|2966.1499|2994.6499|3197.95|3286.6001|3359.95|3355|3349|3416.55|3433.45|3350|3350|3316.45|3349.8|3145|3050|3080|3071.8|3049.95|3013.1499|2956|3093.95|3288.2|3049|3051.1499|3125|3149.7||3265|3348|3295|3290|3370|3374.8|3400|3420|3420|3411.8999|3435.05|||3539|3555|3588|3644.6001|3708.95|3785.55|3853.1499|3918.1499|3930|4036.45|3865.3501|3789.95|3816.1001|3814|3763.8|3862|3858.6001|3871.8999||3881.6001|3944|3930|3870|3705.95|3691.1499|3675.05|3599.8999|3525|3500|3560.05|3520.55||3460|3485.55|3405.8|3503.95|3630|3554.95|3564.1001|3562.6001|3684|3550.5|3582.8999|3726.3501|3719.8501|3704.95|3748.2
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|||||||33.5|33.5|33.6|33.7|33.75|33.6|33.7|33.1|33.2|33.3|33.4||33.7|33.8|33.8|33.8|33.75|33.85|34|34.05|34.65|34.4|34.45|34.85|34.6|34.6|34.65|34.7|34.6|35.15|35.9|35.9|35.5|35.5|35.35|35.15|35.3|35.85|36.1|35.5|35.2|35.25|35.15|35.4|36.35|35.05|35|34.65|34.95|35.05|34.15|34.1|33.75|34.25|34.5|34.55|34.2|34.55|34.35|33.95|34.2|34.15|34|33.9|34.45|34.25|35|35.4|36.2|36.55|37||37.65|37.4|37.45|37.6|37.05|37.25|37.45|37.85|38.1|37.8|38.15|38.35|38.65|38.75|38.7|38.85|39|38.8|39.05|39.05||38.75|38.6|39.15|39.6|40|40|38.9|38.5|38.5|38.95|39.3|38.75|38.65|39.05|39.5|39.65|40.25|39.8|39.75|39.8|39.8|39.65|39.7|39.8|40.1|39.95|39.6|39.6|39.85|39.95|40|40.2|40|39.2|38.65|38.7|39.15|38.8|38.55|38.65|38.5|38.15|37.9|38.25|38.5|38.45|38.3|38.4|38.15|38.3|38.5|38.8|38.85|39.15|39.2|38.5|38.45|38.5|38.45|38.35|39|38.85|38.65|38.4|38.9|39.1|39.25|39.4|40.45||41.2|41.3|41.3|40.35|40.1|40.3|39.95|40.1|40.55|40.7|39.8|40.3|40.2|39.9|39.75|39.4|40.15|39.8|39.35|39.65|39.2|38.85|38.8||38.85||38.75|39.6|39.85|40.45|40.8|40.85|40.85|40.95|41.35|41.45|41.35|41.55|41.7|41.8|42.1|42.45|||42.75|43.3|43.1|41.5|41.2|41.85|41.95|41.9|41.9|42.2|42.45|42|41.65|40.7|40.7|40.9|40.9|40.3|40.4|40.85|41.25|41.5|41.35|41.8||40.85|41.4|42.1|42.3|42.8|43.1|43.45|43.6|43.95|45.45|46.3|46.4|46|46.35
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.796|1.679|1.669|1.64|1.634|1.633|1.632|1.634|1.621|1.636|1.637|1.637|1.625|1.621|1.629|1.615|1.609|1.623||1.639|1.641|1.603|1.63|1.619|1.631|1.72|1.649|1.646||1.647|1.649|1.646|1.687|1.66|1.649|1.666|1.679|1.694|1.695|1.683|1.695|1.709|1.709|1.719|1.72|1.745|1.74|1.716|1.754|1.743|1.745|1.751|1.767|1.747|1.72|1.713|1.72|1.684|1.68|1.675|1.68|1.68|1.675|1.67|1.667|1.67|1.675|1.665|1.674|1.674|1.676|1.665|1.648|1.65|1.652|1.63|1.63|1.634|1.63|1.623|1.609|1.585|1.551|1.55|1.554|1.558|1.55|1.564|1.578|1.595|1.598|1.61|1.601|1.62|1.62|1.623|1.624|1.632|1.635|1.62|1.63|1.644|1.658|1.651|1.663|1.669|1.67|1.674|1.67|1.69|1.677|1.671|1.688|1.69|1.7|1.712|1.69|1.695|1.705|1.7|1.714|1.7|1.697|1.696|1.697|1.69|1.68|1.674|1.675|1.67|1.675|1.661|1.662|1.68|1.675|1.695|1.608|1.6|1.6|1.59|1.605||||1.608|1.629|1.609|1.612|1.615|1.6|1.596|1.6|1.599|1.583|1.551|1.599|1.6|1.596|1.606|1.606|1.599|1.6|1.605|1.617|1.63|1.616|1.614|1.607|1.611|1.62|1.6|1.615|1.59|1.596|1.595|1.62|1.617|1.61|1.614|1.617|1.625|1.604|1.603|1.627|1.618|1.648|1.655|1.649|1.656||||||1.664|1.648|1.64|1.64|1.64|1.649|1.656|1.638|1.638|1.642|1.647|1.657|1.658|1.685|1.665|1.626|1.631|1.63|1.612|1.639|1.648|1.659|1.654|1.66|1.663|1.668|1.654|1.653|1.668|1.675|1.68|1.687|1.698|1.695|1.71|1.706|1.689|1.689|1.69||1.693|1.69|1.74|1.743|1.73|1.742|1.76|1.772|1.78|1.79|1.79|1.792|1.789|1.793|1.8|1.784|1.778|
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|161.5246|162.2016|168.9721|165.6836|163.6524|158.7197|156.8819|148.6606|144.2115|144.9852|150.4016|152.7229|160.8475|161.5246|164.9098|167.8115|167.9082|169.4557|164.6197|161.1377|161.1377|149.5311|151.7557|150.8852|151.3688|147.9836|145.082|143.9213|140.536|137.1508|138.4082|143.2442|139.4721|136.1836|129.8967|136.0869|133.4754|135.2164|137.8279|140.8262|140.2459|136.9574|133.8623|131.9279|133.4754|132.6049|126.7049|124.577|124.7705|124.2869|121.8688|114.4213|111.9065|109.8754|107.3606|104.7492|102.2344|102.041|100.1065|98.3656|98.8492|98.7524|97.2049|98.6557|103.3951|103.8787|107.0705|103.3951|94.7869|95.2221|94.4|95.7541|95.9475|93.1426|92.1754|93.8197|93.1426|95.2705|98.1721|98.4623|99.1393|96.3828|93.2877|90.6279|98.1721|94.6418|92.7557|90.8697|91.7402|93.9164|91.3533|91.7885|93.191|93.5295|93.191|90.918|94.0131|92.9008|89.6123|91.1115|89.1287|91.982|90.7246|90.5311|87.3393|88.4033||87.0492|85.6951|84.3893|84.1959|84.5344|83.7606|86.0336|84.4861|81.1492|80.3754|82.6967|80.9557|83.8574|81.0524|81.3426|82.2131|82.0197|81.0524|77.7156|77.9574|72.8311|71.6705|69.3492|68.3336|65.577|64.4647|63.8844|62.8205|62.2402|61.8533|61.1762||59.9672|62.1434|||61.95|61.418|61.1279|60.9828|62.7238|59.7738|59.3385|61.7082|63.6426|63.1106|63.9328|64.9|65.6738|65.432|64.4164|64.7066|66.109|65.5287|63.9328|65.1902|66.2541|64.8033|71.4287|72.4443|76.9902|76.6516|75.9262|76.168|75.1041|75.5877|72.9279|73.1213|72.6377|73.1697|71.6221|73.3147||74.0402|74.0402|74.9106|75.6361|75.2975|77.909|77.8606|77.4254|78.0541|79.2147||||77.1836|77.6188|76.3131|79.8918|79.5533|82.8902|84.1475|84.0508|84.6311|85.0664|82.6967|81.1492|81.1975|80.4721|78.9246|79.5533|79.6016|81.7779|80.7623|78.6828|75.6844|76.9902|77.2803|75.2492|75.0074|75.5877|75.6844|75.4426|74.8139|73.3581|71.9782|72.5124|72.8685|72.4233|69.9751|66.9927|68.3281|66.7701|65.5237|66.6811|68.9068|70.2867|70.3312|73.4471|73.7142|72.2008|69.1293|75.3167|75.7618|77.0082|75.6728|76.3405|76.8747|77.7649|77.6759|78.7442|80.1687|79.6345|76.385
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|13880|13400||13550|13200|13550|14850|16250|16150|16350|16250|16150|16100|15550|15300|15250|15200|15700||15550|15850|15450|15300|15850|16200|16300|16400|16600|16700|17300|17450|17250|17100|18750|18050|18450|19050|19500|19050|19350|18750|18850|18850|19200|19200|19250|19600|19500|19900|21650|23350|23150|22800|20450|19450|19600|18600|17950|18100|18150|19150|17950|18000|17600|16550|16600|15950|15800|15150|15500|15750|15800|17200|14750|14450|14800|15200|15050|15650|15650|15450|15450|11950|15400|17500|17550|17350|17350|17150|17200|17200|17600|17250|17450|17000|17500|18000|16900||17450|19150|20100|23250|26000|26700|27600|28300|24950|26100|26050|23850|23550|23550|23600|23050|24100|23300|23000|23600|23550|23100|23250|23550|24100|24200|24600|23850|23800|24700|25150|24600|22950|28150|26700|26250|26050|24500|22900|22150|21500|19550|19600|19300|19300|19450|18200|18150|17750|18150|18100|17900|18450|18650|18450|18350|18700|18500|18800|17350|17800|18250|18500|19300|19350|19150|19650|18100|18050|18200|18100||17900|18200|17800|17900|17800|17750|18050|18150|17550|18000|17900|18000|17700|17600|17450|17000|17150|17100||17600|17250|17300|17350|16250|16150|16400|16150|16400|16850|17400|16700|16650|16800|17100|18300|17600|18000|18050|17900|18200|18950|18250|18200|18800|19050|18600|17150|17400|17150|17450|17100|17650|17350|17200|16600|16350|16300|16650|17400||16450|16350|16900|16750|16400|16250|16250|15450|15150|15550|15550|15850|15900|16050|16000|15600|16050|16350|18100|17550|18300
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|||||||90.6|90.4|90.7|91.1|91.4|91.4|91.3|91|90.9|90.7|91||91.4|90.9|89.6|90.2|90|89.9|89.9|90.8|90.6|90.8|89|90|90.2|89.9|89.5|89.5|89.3|90.5|92.1|92.3|91.6|91|90.5|90.1|90.2|90.6|90.5|90.2|90.2|89.8|90.5|89.8|90|90|90|91.1|90.1|90.5|89.8|88.3|88.2|87.8|88.4|88|88|86|86.6|86.5|86.7|86.5|85.8|86.9|87.3|87.3|85.7|86|86.1|87|87||88|88.5|89|87.5|86.5|86.9|87|85.5|85.5|87.1|88.6|88.7|89|89.8|89.3|90|90.2|89.9|90.9|91.3||90.9|88|88.9|89.3|88.9|89|89.9|88.8|89.5|90.5|90.4|90.3|90.2|90.5|91|90.1|90.7|91|90.9|90.1|88.9|86.9|87.8|88.9|89.5|90|90.7|90.8|91.5|91.7|91.8|90.8|91.5|91.7|93|92.5|92.1|91.8|93|101|99|97.2|96.5|98.2|99.4|97.5|99.2|99.5|98.4|100|101.5|101.5|104.5|105|104|103.5|106.5|106.5|108.5|109|112|111|111|111.5|113.5|114|114|114|115||113|113|112.5|112|110.5|110|109.5|110|110.5|110.5|110|112.5|112.5|111.5|110.5|110.5|113|112.5|113.5|115|116.5|114|114||114.5|114.5|113.5|115|115|116.5|116.5|116|115.5|115.5|116|117|117|116|118|118|118.5|120|||120|120|120|120.5|120|121.5|121|121.5|120.5|120.5|120.5|119.5|117.5|118.5|119.5|120|120|116|117.5|119|120.5|120.5|119|119||117.5|118.5|119|119.5|119.5|119|119.5|118.5|118.5|118|118.5|119.5|118|116.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|9.33|9.29|9.25|9.4|9.43|9.26|9.34|9.09|9.21|9.61|9.35|9.25|9.03|8.95|8.89|8.77|9.11|9.48||9.98|9.8|9.6|9.96|9.87|9.76|9.61|9.58|9.36|9.47|9.52|9.43|9.85|9.82|10.01|10.11|10|10.11|10.09|10.3|10.25|10.15|10.21|10.23|10.38|10.37|10.09|10.53|10.4|10.06|9.87|10.3||10.58|10.53|10.17|10.41|10.4|10.57|11.02|10.86||10.9|10.86|10.65|10.59|10.39|10.28|10.35|10.34|10.8|10.75|11.02|10.94|11.03|10.74||10.73|10.73|11.04|10.8|10.9|11.58|10.96|10.64|10.51|10.72|10.73|10.71|10.78|10.4|10.25|10.46|10.48|10.54|10.59|10.91|10.93|11.22|11.3|11.1||11.12|11.44|11.97|11.83|11.67|11.93|11.88|11.88|11.98|11.91|11.59|11.55|11.77|12.23|12.18|12.14|12.53|12.57|12.67|12.61|12.92|13.1|13.13|13.33|12.62|12.65|12.59|12.58|12.49|12.58|12.52|12.69|11.91|11.43|11.07|10.81|10.73|10.53|10.58|11.22|11.32|11.35|11.52|11.81|11.59|11.54|11.65|12.17|12.78|12.25|12.14|10.3|10.28|10.4|10.47|10.47|10.21|10.2||9.95|9.23|9.27|9.69|10.11|10.31|10.22|10.65|10.82|10.97|10.86|11|11.29|11.13|11.1|11.28|10.87|10.92|10.78|10.92|10.82|11.01|10.49|10.71|10.61|10.71|10.64|10.36|10.64|10.9|10.89|10.8|10.96|11.07|10.95|10.77|10.8|10.77|10.95||11.33|11.44|11.76||12.28|12.31|12.08|12.03|11.87|11.81|12.11|12.49|12.44|12.43|12.14|12.43|12.63|12.32|12.24|12.13|12.02|11.89|11.77|11.77|11.42|11.12|10.8|10.86|11.21|11.4|11.68|11.01|10.89|10.95|11.09|11.1|||10.93|10.5|10.39|10.28|9.69|10|10.19|10.11|10.18|10|10.34|10.35|10.66|10.71
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|265.55|265|264.15|266.35|266.2|264.85|266.75|269.45|269.55|270.45|270.9|265|266|265|265.35|265.35|265.05|265.9|267.25|263.45|268.85|263.7|262.6|268.2|276.45|277|275.5|275|277.55|278.05|276.95|277.65|280|277.1|277.45|277.7|279.6|281.85|282.5|283.35|286|288.5|291|288|286.8|281|278|277.8|272.2|269|267.65|266.15|265.3|269.2|265.45|265.5||265.85|267.95|272.35|278.7|272.9|271.5|273.8|272.75||273.95|274.95|272.65|273.7|275|274.3|269.9|274.45|273|273.3|274.6|274|278.95|277||276|274.95|276|284|277.35|274.75|274.3|281|277|276.6|274.85|272.7|284.35|280.25|278|268.85|264.7|259.8|259.5|260.05|261.3|258|259.7|261.4||264.5|262.25|264.8|267.5|269.15|266|269.2|275.45|275|274|272||268.55|263.95|265.35||264.6|266.3|269.5|261|262.9|264.5|264.5|276|278.6|287.85|295|296.65|295.15|293|293|293.4|295|301.85|285|276.65|279.25|279.8|284.8|282.55|273.45|278.05|274.95|275.95|272|271.9|272.45|273.95|277.05|278.1|260.95|257.45|263.65|274.65|275.75|272.1|274.85|277.15|279|280|276.25|281.3|280.45|281.25|284.45|281.8|277.3|274.45|274.7|276.9|277|282.05|294.9|281|286.9|288.45|299.2|308.6|337.8|319.3|323|322.6|318.4|326.5|325.6||330.95|333|332.45|332.95|332.5|335.95|333.95|334.45|332.8|338.45|340|||340|347.95|351.85|350|358|349.95|335.95|328.95|327.95|335.35|337.3|321.45|325.9|328.9|332|328.25|317.35|319.4||319.95|322.6|322.15|325.6|325|323.65|321.1|322.05|322|328.95|335.95|331.1||334.75|341.9|329.8|332|330.9|343.1|350|337.7|334|328.8|330.25|334|337|335.95|337
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||18.36|18.08|17.9|17.98|18.2|17.98|17.86|18|18.18|18.3|18|17.96|17.72|16.96||16.8|16.48|16.62|||16.5|16.5|16.44|16.54|16.56|16.7|17|17.04|17|16.4|16.56|16.58|16.6|16.6|16.56|16.38|16.3|15.46|14.9|14.58|14.88|14.96|15.02|15.34|15.92|16.48|15.26|15.14|14.84|14.7|14.42|14.1|14.5|14.78|14.8|14.4|13.98|13.96|13.8|13.56|13.8|13.98|14.02|14|14.5|14.46|14.68|14.8|14.8|14.66|14.76|14.84|15|14.96|14.86|14.82|14.8|14.74||14.44|14.48|14.86|14.44|14.62|14.38|14.76|14.9|15|15.1|15.14|15.34|15.44|15.5|15.88||16.02|16.98|16.94|17.08|17.16|17.3|17.6|17.68|16.42|16.02|16|16|15.5|15.5|15.72|15.9|15.78|16|15.74|15.78|15.78|15.5|15.28|15.52|15.58|15.68|15.78|15.1|15.5|15.86|16.02|16.08|16.12|16.3|16.2|16.48|16.46|16.32|16.16|16|16.14|16.38|16.36|16.48|16.66|16.98|16.86|16.88|17.2|16.84||17.08|17.5|17.84|18.3|18.24|17.72|17.94|18.02|17.78|18.3|18.44|18.5|17.7|17.48|18.58|16.38|16.16|15.4|15.84||16|15.94|15.8|15.6|15.88|15.74|15.76|15.94|15.78|15.36|15.1|15.54|15.56|15.78|15.6|15.22|15.24|14.96||15.32|16|16.02|15.98||16|15.28|15.26|15.24|15.2|15.56|15.76|16.2|16.32|||16.48|16.42|16.38|15.9|16.72|16.52|16.44||16.88|16.42|16.66|16.86|16.4|16.3|16.7|16.86|16.9|16.78|16.54|16.7|16.76|15.7|14.82|15.92|16.54|17.02|16.74|17.34|17.56|17.34|17.78|17.98|18.06|17.54|17.64|18|18.4|18.56|20.2|20.5|19.76|20.7|20.85|20.65|20.9|21|20.9|20.8
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.59|||1.59|1.58|1.57|1.57|1.55|1.54|1.54|1.53|1.53|1.52|1.49|1.49|1.49|1.47||1.48|1.47|1.47|1.47||1.45|1.46|1.46|1.46|1.46|1.46|1.47|1.47|1.46|1.46|1.46|1.45|1.46|1.46|1.47|1.49|1.48|1.47|1.47||1.44|1.42|1.42|1.42|1.42||1.41|1.41|1.41|1.41|1.41|1.39|1.41|1.42|1.41|1.4|1.4|1.41|1.41|1.41|1.43|1.42|1.41|1.42||1.44|1.44|1.45|1.44|1.43|1.43|1.42|1.41|1.41||1.42|1.42|1.41|1.41|1.4|1.41|1.41|1.39|1.4|1.39|1.42|1.42|1.43|1.43|1.43||1.45|1.45|1.46|1.46|1.46|1.46|1.46|1.46|1.47|1.47|1.51||1.51|1.53|1.53|1.53|1.54|1.53|1.54|1.54|1.53|1.53|1.53|1.52|1.52|1.52|1.51|1.51|1.54|1.53|1.53|1.51|1.51|1.51|1.51|1.5|1.47|1.47|1.47|1.47|1.46|1.46|1.45|1.46|1.46|1.46|1.47|1.47||1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.51|1.5|1.52|1.53|1.53|1.54|1.54|1.54|1.54|1.51|1.54|1.55|1.56|1.58|1.57||1.56|1.57|1.58|1.57|1.54|1.56|1.56|1.54|1.56|1.56|1.54|1.52|1.5|1.51||1.48|1.49|1.49|1.47|1.47|1.47|1.47||||1.47|1.45|1.42|1.42|1.42|1.43|1.42|1.42||1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.42|1.42|1.41|1.41|1.42|1.41|1.39|1.37|1.37|1.36|1.35|1.36|1.37|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.37|1.36|1.35|1.37|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.42|1.41|1.41|1.41|1.41
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|||||||16.1|16.15|16.1|16.2|16.2|16.3|16.1|15.9|15.9|15.85|15.7||15.75|15.7|15.85|15.9|15.85|15.85|16.1|15.85|15.9|15.95|16|16.1|16.1|15.8|15.75|16|16.3|16.45|16.8|16.9|16.8|17|16.7|16.3|16.2|16.3|16.2|15.95|15.75|15.8|15.85|15.85|16|16|15.9|15.85|15.65|15.75|15.45|15.3|14.95|14.85|14.9|14.8|14.75|14.9|14.8|14.4|14.7|14.7|14.7|14.6|14.8|14.7|14.45|14.6|14.65|14.7|14.75||14.8|14.9|15|14.8|14.75|14.85|15.15|15.25|15.25|15.7|15.85|15.65|15.75|15.85|15.9|16.15|16.35|16.3|16.6|16.45||16.3|16.25|16.5|16.6|16.65|16.65|16.75|16.95|17.05|17.35|17.4|17.3|17.25|17.55|17.9|17.75|17.9|17.85|17.7|17.3|16.8|16.8|16.6|16.25|15.9|15.5|15.7|15.75|15.95|15.8|15.65|15.55|15.75|15.8|15.65|15.1|15.25|14.9|14.85|14.6|14.65|14.75|15.85|17.9|18.1|18.15|18.25|18.25|18.35|18.7|18.9|19|19.15|19.15|19.15|19|19.15|19.15|18.95|18.85|19.2|19.15|18.95|18.9|19.15|19.15|19.1|19.15|19.2||19.2|19.2|19.35|19.2|18.9|18.8|18.8|19.05|18.9|18.75|18.9|19.1|18.9|19.15|19.1|19.5|20|20.05|20.4|20.7|20.95|20.8|20.8||20.9|20.6|20.8|21.1|21.25|21.45|21.6|21.8|21.7|21.8|21.8|21.85|21.9|21.9|22.6|22.85|22.9|23|||23.05|23.15|23.1|23.1|23.05|23.1|23|23.1|23.05|23.3|22.9|22.6|22.3|22.3|22.2|21.75|21.75|21.1|20.5|21.35|21.6|21.7|21.65|21.7||21.85|22.1|22.15|22.2|22.3|22.3|22.35|22.3|22.2|22.3|22.75|22.95|22.85|22.75
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|89.1|89.55|92.1|90.4|90.6|91.3|89.95|85.3|84.3|80.9|85.1|89.1|93.95|92.85|97|96.4|98.55|96.2|94.8|92.8|93.6|95.3|95.3|94.65|96.15|97.5|98.75|94.7|92.4|92.95|94|95.4|95.75|88.9|87|89.5|88.4|90.65|88.25|89.9|88.4|87.6|89.3|86.35|85.95|83.5|81.35|79|79.65|79.7|80.8|82.15|79.75|83.2|82|82.75|83.1|80.55|79.1|78.7|79.6|80.7|79.6|81.15|82.05|83.75|84.05|83.55|82.9|82.25|81.6|82.25|79.5|73.6|72.3|71.5|71.1|71.6|70.95|73.05|72.7|71.6|69.2|63.6|65|65.45|67.4|68.95|70.75|69.95|71.7|74.25|76|75.75|71.2|66.5|68.55|67.55|67|68.1|66.95|63.6|63.7|62.2|62.35|62.65||62.6|63.95|64|65.15|62.95|61.7|62.95|62.45|62.85|61.75|61|62.55|63.25|61.7|61.9|61.5|60.35|59.6|58.25|58.5|57.45|56.8|54.95|53.95|53.85|54.4|55.2|55.4|54.5|52.4|50.35||50.55|51.75|||51|51.3|51|51.2|52.75|52.2|51.25|53.15|55.25|55.55|56.5|57.55|58.5|58.4|55.7|54.05|52.55|51.6|49.64|51.4|52.5|51.6|50.95|47.72|46.38|46.9|46.54|47.16|46.68|47.04|43.34|43.2|42.52|42.54|42.34|41.92||42.66|42.38|41.48|41.78|41.72|43.08|44.06|44.26|44.46|44.82||||43.54|44.38|42.88|43.42|43.2|44.96|44.2|44.26|44.2|43.72|43.02|43.88|44.24|44.42|44.04|43.4|43.28|43.24|42.46|41.4|41.4|41.02|39.58|40.16|37.24|35.72|35.82|36.5|35.66|35.36|35.56|35.74|35.36|35.4|34.88|34.46|33.76|32.9|31.54|30.9|32.4|33.4|33.2|34.86|35.5|36.84|35.2|40.06|40.2|42.44|40.54|40.94|39.88|39.42|39.58|39.16|38.3|38.24|37.4
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||11.1|10.84|10.84|11.24|11.44|11.16|11.24|10.94|9.78|9|8.65|8.73|8.69|8.57||8.36|8.34|8.35|||8.14|8.31|8.19|8.22|8.39|8.47|8.57|8.81|9.17|8.76|8.85|8.78|9.09|8.88|8.8|8.5|8.72|8.39|8.32|8.19|8.22|8.3|8.02|8.17|8.09|8.28|8.32|8.82|8.92|8.85|8.9|8.59|8.85|8.93|8.8|8.72|8.49|8.36|8.2|7.69|7.52|7.69|7.59|7.86|8.09|8.06|7.48|7.58|6.97|6.66|6.8|6.83|6.83|6.65|6.68|6.95|7.1|7.29||7|6.92|7.21|7.23|7.31|7.28|7.45|7.65|7.87|7.87|7.65|7.7|7.78|8.02|8.23||8.29|8.44|8.48|8.25|8.33|8.43|8.36|8.52|8.82|8.86|9.26|9.11|9.5|9.68|9.49|9.23|9.03|9.02|9.24|9.05|9.1|8.99|8.79|9|8.88|8.95|8.94|9.16|9.25|9.47|9.65|9.54|9.46|9.5|9.68|9.65|9.6|9.45|8.88|8.75|8.83|9.06|8.48|8.67|8.76|8.96|8.67|8.56|8.6|8.5||8.74|9.1|9.12|8.88|8.7|8.75|8.78|8.42|8.39|8.35|8.48|8.63|8.47|8.75|8.8|8.43|8.45|8.4|8.41||7.45|7.42|7.79|7.74|7.73|7.62|7.57|7.63|7.79|7.76|7.68|7.39|7.01|6.83|6.7|6.7|6.86|6.85||6.9|6.94|7|6.69||6.6|6.4|6.39|6.23|6.34|6.56|6.59|6.68|6.65|||6.69|6.57|6.58|6.91|6.91|7.15|7.13||7.09|6.99|6.9|6.78|6.84|6.96|7.23|7.3|6.78|6.48|6.55|6.48|6.43|6.13|6|6.3|6.38|6.54|6.55|6.79|6.86|7.03|7.3|7.35|7.29|7.68|7.88|8.04|7.99|8.12|8.16|8.17|8.22|8.24|8.25|8.27|8.29|8.36|8.3|8.22
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|||||||22.8|22.8|23.25|23.25|23.4|23.4|23.85|23.15|23.15|22.9|22.75||22.7|22.45|22.75|23.1|23|23.05|23.35|23.45|24|24.1|24.5|25.1|25.1|24.7|24.6|25.25|25|24.8|25.25|26.65|25.85|25.5|25|24.6|24.65|25.15|25.45|24.4|24.15|24.45|25|24.85|25.1|24.65|24.4|25.3|24.75|24.45|24.5|23.95|23.6|23.35|23.25|22.9|22.7|22.75|22.5|22.2|22.5|22.8|22.5|22.5|22.95|23.15|22.75|22.35|22.35|22.45|23.2||24.3|24.5|24.15|23.75|22.9|22.55|22.7|23.25|23.3|24.1|24.85|24.6|25.2|26.15|26.9|27.2|25.15|24.85|25.7|25.25||24.85|24.75|25.4|26.05|26.5|26.55|26.45|26.3|26.2|27.3|27.15|26.6|26.15|26.65|26.9|26.6|26.75|26.8|27.8|28.2|28.2|27.95|28.35|28.6|28.55|27.9|28.5|28.6|29.1|29.4|29.7|29.3|29.45|29.65|30.35|30.3|30.55|28.05|27.6|27.5|26|28.1|27.85|29.2|29.25|28.25|29.15|29.25|29|30.55|31.8|30.95|30.95|31|30.3|30.2|31.2|31.2|32|31.9|33.75|33.45|33.4|34.2|35.9|36.9|36.95|36.7|37.1||37.2|37.25|37|36.6|36.15|36.2|36.15|36.15|36.7|36.7|36.2|36.4|35.95|36.4|35.2|34.85|34.95|34.35|34.5|34.95|36.3|34.25|33.65||34.25||33.4||34.85|36.3|36.95|36.1|35.05|34.65|35.95|35.7|35.35|34.4|35.5|35.5|36.5|37.9|||37.5|37.9|38.15|35.25|34.45|35.55|35.95|35.9|34.65|35.05|34.5|33.75|32.9|33.4|34.05|34|33.95|32.75|33.5|34.75|35.55|36.1|35.75|34.8||34.3|34.75|34.9|35.5|35.65|35.95|36.6|37|36.8|35.8|36.55|36.95|36.8|36.15
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||5.05|5.18|5.18|5.13|5.1|4.96|5.1|5.2|5.3|5.19|4.6|4.62|4.53|4.45||4.21|4.24|4.35|||4.27|4.35|4.11|4.17|4.44|4.4|4.41|4.59|4.56|4.81|4.87|4.55|4.73|4.78|4.59|4.24|4.24|4.05|3.94|3.82|3.82|3.84|3.83|3.94|3.96|4.15|4.06|4.31|4.2|4.06|3.94|3.81|3.92|3.92|3.82|3.6|3.46|3.5|3.5|3.32|3.26|3.45|3.36|3.18|3.15|3.16|3.08|3.19|3.15|3.07|3.06|3.08|3.1|3.12|3.18|3.32|3.4|3.41||3.29|3.31|3.58|3.62|3.69|3.66|3.68|3.8|3.96|3.96|3.97|4.06|4.12|4.17|4.29||4.18|4.24|4.27|4.31|4.29|4.32|4.33|4.4|4.39|4.44|4.64|4.41|4.45|4.65|4.79|4.94|5.12|5.16|5.25|4.88|4.92|4.96|4.24|4.55|4.51|4.48|4.39|4.32|4.39|4.49|4.7|4.76|4.6|4.59|4.7|4.73|4.8|4.74|4.69|4.7|4.65|4.78|4.87|4.96|5.08|5.17|5.07|5.17|5.3|5.45||5.89|6.23|6.13|6.13|5.44|5.39|5.41|5.39|5.35|5.31|5.45|5.48|5.36|5.64|5.74|5.7|5.77|5.67|5.57||5.4|5.53|5.45|5.25|5.24|5.14|5.18|5.39|5.43|5.41|5.28|5.43|5.53|5.3|5.08|5.05|5.15|5.15||5.38|5.56|5.62|5.67||5.59|5.4|5.26|5.25|5.31|5.55|5.59|5.66|5.69|||5.75|5.61|5.69|5.67|5.76|6.04|6.14||6.21|6.12|6.23|6.28|6.14|6.23|6.58|6.58|6.2|6.38|6.64|6.5|6.88|6.61|6.45|6.36|6.49|6.56|6.48|6.88|6.86|7.13|7.32|7.46|7.53|7.5|7.69|8.23|8.44|8.42|8.59|8.74|8.67|8.65|8.68|8.48|8.54|8.65|8.53|8.43
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|22.8331|22.33|23.03|22.87|21.51|23.15|22.23||21.15|20.79|19.84|18.88|18.68|18.91|17.724|16.54|16.805||16.78|17.1299|16.93|16.1||15.99|15.66|15.36|14.73|13.92|13.69|13.56|13.61|14.1699|13.75|13.5417|14.0531|14.0952|13.67|14.21|14.3999|14.53|14.59|14.28|13.89|13.96||13.37|13.011|13.0209|12.9315|12.9315|13.5313|13.9|13.77|13.78|13.885|14.28|14.55|15.22|15.32|15.3416|15.63|15.635|15.245|15.12|15.1199|15.22|14.95|14.913|14.92|15.0999|14.93|14.95|14.785|14.6|14.68|14.44|14.7|14.94|15.0799|15.6|15.7|15.98|15.475|14.8499|14.59|14.74|15.28|15.68|15.99|16.5035|17.01|17.27|17.19|16.51|17.14|16.9|17.19|17.34|16.91|16.35|15.88|15.2999||15.38|14.505|14.92|15.15|15.3685|15.03|14.54|14.48|14.24|13.82|13.74|13.94|14.1|13.752|13.79|13.4|13.2072|13.1091|13.57|13.66|13.08|13.72|13.31|13.26|13.58|13.51|12.52|11.53|11.18|10.94|10.31|10.19|10.76|10.89|10.93|10.43|10.5|11.0099|11.07|11.2702|11.705|11.59|11.34|11.225||11.67|11.5321|11.91|11.98|11.73|11.93|12.21|12.335|12.24||12.45|12.37|12.98|12.71|13|13.28|14.23|14.865|15.005|15.595|15.59|16.32|16.2|16.51||17.06|16.9607|16.845|16.78|16.2499|16.2|16.24|16.24|16.58|16.15|15.845|14.88|14.625|14.15|14.4261|14.67|15.01|15.25|15.13|14.71|15.2299|15.02|14.755|15.21|15.38|16.199|17.1741|17.28|17.15|17.5||17.15|16.6601|17.0623|17.2975|17.3501|17.1607|17.27|18.03|18|18.05|17.59|17.58|17.64|17.25|17.4799|17.5899|17.21|16.8299|16.96|16.28|15.86|15.54|15.339|15.7|16.3499|16.25|15.55|15.03|14.7899|14.83|15.3|15.215|14.56|14.8|15.26|15.08|15.96|15.55||14.54|14.5|14.5|13.8865|13.92|14.98|14.245|14.01|14.44
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|95.3|94.23|94.19|94.16|93.43|93.32|91.71|92|91.44|91.78|89.4|89.95|90.24|89.31|88.19|87.94|86.93|86.45|88.05|87.8|88.17|88.24|88.05|87.7|86.15|86.8|87.21|85.68|84.97|85.26|85.67|87.73||87.44|88|87.6|87.44|87.09|87.46|86.56|82.14|83.98|83.5|84.4|84.61|84.35|83.68||84.46|86|84.84|86|85.83|86.29|82.02|80.94|80.83|83.04|86.58|85.49||84.75|78.68|78.21|79.5|82.55|82.77|81.14|81.75|81.43|83.17|83.5|83.76|83.52|83.98|84.53|85.54|83.75|81.83|82.79|82.63|83.28|83.87|84.12|84.31|83.87|82.72|83.33|84.77|87.1|87.29|86.19|85.18||86.1|85.84|86.09|85.81|85.17|85.04|85.08|86.97|89.4|89.87|88.73|90.27|89.34|89.71|90.09|90.55|90.44|90.01|90.34|91.3|93|93.02|93.13|91.49|92.45|91.07|89.65|88.61|88.59|90.03|92.05|91.19|86.03|87.37|86.4|87.1|87.43|86.93|86.66|84.48|85.89|85.36|86.35|86.93|89.66|92.82|92.83|93.15|92|93.21|92.99|92.35|93|93|93|92.99|92|93.49|94.07|92.4|94.39|94.99|94.05|96.23|96|95.99|96|95.99|97|98.93|100.79|100.69|98.38|99.39|100.87|101.02|102.15|103.89|104.6|103.99|103.84|103.7|103.99|103.99|104.57|102.96|105.74|106.9|107|105.59|104.57|105.24|105.74|105.94|105.49|104.7|108.61|109.45|110.51|112.02|111.02|110.45|113.11|114.73|114.23|114.12|114.06|115.46|115.53|||114.25|115.13|116.99|116.45|116.14|116|115.28|119.64|119.5|116.48|116.7|115.77|110.5|109.01|109.84|110.98|110.65||110.14|109.03|108.28|110.03|114.3|113.54|115|115|114.04|113.96|114.51|115|114.85|113.22|113.06|112.15|111.34|113.49|114.95|114.99|114.26|115.96|114.99|115.47|113.67|113.97|114|115.99|115.29
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||3.73|3.58|3.52|3.49|3.52|3.49|3.53|3.61|3.75|3.72|3.7|3.67|3.68|3.5||3.41|3.32|3.46|||3.41|3.55|3.51|3.6|3.75|3.79|3.72|3.74|3.73|3.73|3.8|3.54|3.58|3.65|3.68|3.5|3.64|3.61|3.57|3.46|3.46|3.34|3.29|3.35|3.36|3.45|3.4|3.43|3.49|3.4|3.06|2.76|2.85|2.71|2.74|2.71|2.5|2.45|2.31|2.26|2.4|2.44|2.44|2.63|2.72|2.82|2.83|2.83|2.82|2.8|2.86|2.88|2.87|2.99|3.04|3.09|3.18|3.2||3.08|3.01|3.39|3.33|3.33|3.32|3.36|3.39|3.56|3.65|3.74|3.87|3.9|3.7|3.77||3.79|3.74|3.78|3.83|3.82|3.79|3.82|3.76|3.75|3.7|3.69|3.56|3.51|3.51|3.5|3.42|3.6|3.7|3.59|3.6|3.63|3.57|3.59|3.65|3.61|3.64|3.67|3.68|3.74|3.85|3.82|3.84|3.89|3.88|3.91|3.8|3.79|3.86|3.84|3.82|3.88|3.87|3.87|3.92|4.08|4.1|4.13|4.02|4.12|4.12||4.22|4.19|4.07|4.02|3.94|3.95|3.92|4.23|4.13|3.99|4.02|4.09|4|4.05|4.16|4.22|4.13|4.13|4.07||4.23|4.26|4.02|4|4.06|4.04|4.05|4.2|4.18|4.18|4.17|4.25|4.25|4.3|4.18|4.13|4.22|4.28||4.5|4.75|4.72|4.8||4.64|4.47|4.4|4.47|4.51|4.64|4.74|4.94|5|||5.06|4.98|4.86|4.97|5.04|5.09|5.08||4.96|4.68|4.74|4.71|4.59|4.62|4.86|4.99|4.8|4.65|4.45|4.41|4.33|3.89|3.9|4.2|4.29|4.42|4.43|4.44|4.47|4.6|4.61|4.61|4.64|4.67|4.87|4.93|4.96|4.98|4.98|5.05|4.99|5|4.85|4.96|5|5|4.92|4.9
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|84.81|83.28|83.7|82.65|82.34|83.21|81.21|79.49|79.99|80.54|79.34|77.37|76.34|77|75.53|74.29|74.58|77.89||80.18|79.3|78.9|80.76|81.32|79.29|81.3|81.75|77.45|75.41|76.88|75.79|79.34|81.38|82.54|83.99|84.85|85.68|87.6|87.85|89.25|89.98|88.88|87.48|90.88|91.44|88.69|93.83|93.73|91|88|89.26||89.3|87.6|92.3|97.95|98.2|102|105.45|104.88||105.99|104.95|98.64|97.29|99.53|101.43|101.28|100.9|100.6|100.83|101.49|100.61|100.66|100.24||101.64|103.2|102.41|103.24|102.43|104.48|102.78|99|96.72|97.77|99.1|99.93|100.3|101.53|100.18|98.51|98.2|94.76|95.09|95.19|94.31|96|94.38|93.42||93.15|94.17|95.12|95.36|93.59|93.07|92.5|92.18|92.4|91.87|89.37|89.43|89.84|90.09|90.49|90.09|89.75|90.69|87.59|87|85.84|87.59|87.1|87.91|84.5|80.07|79.92|80.4|80|77.42|76.56|76.65|75.13|75.54|75.29|75.17|77.4|74.94|73|72.24|70.28|71.64|74.47|72.66|70.75|68.16|69.06|69.959|70.0481|68.9185|69.5527|70.068|71.5345|71.049|69.6617|69.959|70.8706|71.4453||74.1803|71.9903|71.7228|74.2992|75.7063|76.1819|77.2719|80.6411|81.0374|81.9094|80.6708|82.2761|83.1877|82.3355|81.1861|79.3033|79.8186|81.3347|82.068|81.5527|82.4445|83.7922|82.3554|83.5544|80.5519|80.5123|80.8492|80.9284|83.6733|87.1415|87.6568|87.7856|88.8558|91.1835|90.1681|91.0652|91.4201|90.9962|93.382||93.5595|92.4454|92.7708||91.5581|91.5187|90.6314|91.1934|93.2933|93.6876|91.9821|94.3284|93.244|93.2834|89.7146|90.2666|90.6906|88.5019|89.4188|86.5302|83.9373|82.3008|79.1558|80.891|80.2995|80.2403|79.1066|77.6179|79.7178|76.8982|77.1644|75.0053|76.2179|78.4362|81.0093|79.984|||81.4332|81.5712|83.7303|82.0938|82.3797|83.7796|84.9232|86.2936|85.8696|85.8894|84.1345|83.7796|81.9163|80.7431
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|106.5|107.2|105.5|104.8|105|105.9|104.95|105.6|105.3|103.95|104.6|104.6|104.4|102.85|103.05|104.15|104.5|103.5|105.05|102|101.9|102.5|101.65|102.6|103.9|105.55|104.2|105.85|107.75|108.45|109.5|107.8|107.1|111.5|111.5|112.85|113.5|114.8|115|113.65|110.25|110.25|111.6|109.5|108.4|106.5|104.8|105|107.55|108.75|111.8|111.4|112.4|109.5|104.2|106.35||105.3|104.95|104.75|108.3|105.75|104.2|103.6|106.5||106.7|104.8|105.8|104.75|104.4|106.75|105.55|107.25|104.7|104.75|107|105.2|106.45|108||105.8|104.85|105.5|104.25|104.5|106.3|105.85|108.65|107.65|107.6|109.05|108.85|113.05|114.65|114.3|118.55|118.9|117.4|115.85|114.65|109.35|106.4|106.7|107.85||107.95|105.8|110.95|109.25|108.7|106.2|109.15|113|112.65|111|107.65||106.05|105.9|104.45||105.25|107.8|106.5|107.6|109.8|112.75|113.4|111.65|111|111.05|111.3|110.85|112.2|111.65|106.5|107.2|103.35|104.65|104.65|105.5|106.4|107.7|107.4|103.75|103.4|103.9|104.3|105.4|105.5|104.4|105.85|101|100.5|98.75|99.2|99.1|99.05|103.85|102.8|104.45|105|110.95|112.9|114.8|113|113.4|115.35|113.45|112.85|111.8|111.25|108.3|104.5|104|108.4|110.55|111.5|112.7|118.3|115.5|111.35|114.5|112|113.8|115.35|114.95|120|124.95|123.65||124|127.2|126.75|124.3|126.5|127|131.5|129.5|130.3|129.7|131.25|||134.4|133.5|136.95|137.75|140|134.2|135.2|133.45|128.9|127.9|130|128.95|132.1|135.9|134.85|128.1|128.4|127.4||127.85|127.4|127.1|125.85|129|133|131.4|130.7|127.5|130.2|131.8|128||129.65|128|140|129.3|122.9|127.6|131.5|135.35|143.75|142|143|150.1|152.25|150|148
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.75|||1.77|1.78|1.75|1.77|1.77|1.75|1.72|1.69|1.68|1.7|1.68|1.66|1.67|1.66||1.66|1.65|1.65|1.65||1.63|1.63|1.64|1.65|1.65|1.64|1.65|1.66|1.67|1.66|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.66|1.61||1.6|1.6|1.58|1.58|1.57||1.58|1.58|1.6|1.6|1.61|1.6|1.59|1.59|1.6|1.59|1.56|1.57|1.57|1.58|1.59|1.59|1.59|1.58||1.58|1.59|1.59|1.58|1.58|1.58|1.58|1.58|1.59||1.59|1.59|1.59|1.6|1.59|1.61|1.6|1.6|1.61|1.61|1.62|1.62|1.63|1.63|1.63||1.63|1.61|1.64|1.64|1.64|1.64|1.64|1.65|1.65|1.64|1.65||1.65|1.65|1.66|1.66|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.64|1.67|1.68|1.68|1.67|1.67|1.66|1.65|1.66|1.68|1.62|1.62|1.63|1.62|1.61|1.61|1.58|1.58|1.58|1.59|1.58|1.59||1.59|1.59|1.61|1.6|1.6|1.6|1.61|1.6|1.61|1.63|1.62|1.62|1.63|1.63|1.63|1.64|1.64|1.65|1.63|1.66|1.68|1.69|1.68|1.67||1.66|1.66|1.64|1.64|1.64|1.64|1.65|1.65|1.64|1.63|1.62|1.62|1.62|1.63||1.63|1.64|1.65|1.65|1.66|1.66|1.68||||1.67|1.64|1.58|1.58|1.57|1.58|1.56|1.57||1.58|1.58|1.58|1.56|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.54|1.56|1.5|1.49|1.5|1.49|1.47|1.45|1.45|1.43|1.46|1.46|1.44|1.46|1.48|1.48|1.49|1.47|1.45|1.44|1.41|1.42|1.42|1.43|1.44|1.43|1.45|1.46|1.47|1.46|1.48|1.48|1.5|1.5|1.5|1.47|1.5|1.52|1.54
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3341|3500|3600|3587|3584|3650|3740||3700|3800|3845|3794||3700|3720|3700|3730|3700||3765|3727|3690|3600|3540|3560|3500|3450|3482|3481|3505|3673|3679|3697|3719||3737|3745|3779|3800|3766|3799|3810|3800|3926|3801|3850|3801||3900|3870|3960|3790||3510|3350|3248|3240||3218|3229|3339|3436|3341|3330|3199|3215|3130|3200|3101|3240|3245|3200||3250|3320|3327|3350|3429|3500|3684|3600|3500|3476|3400|3286|3260|3328|3350|3502|3707|3965|3900|3963|4147|3800|3805|3838|3800|3800||3725|3700|3695|3620|3585|3489|3450|3500|3550|3582|3750|3750|3810|3781|3804|3805|3816||3790|3890|3880|3900|3927|3800|3805|3930|3900|3991|4000|4000|3970|4097|4000|4100|4100||4300|4080|4160|4230|4469|4400|4445|4471|4510|4600|4690||4740|4695|4690|4800||5000|4890|4890|4850||5100|5090|5110|5100|5180|5290|5500|5590|5700|5895|5845|5650|5655|5540||5165|5195|5210|5280|5375|5100|4987|5090|5340|5115|5110|5070|5225|5490|5645|5865|6040|6125|6100|6155|6030|6080|6055|6160||6290|6300|6330|6380|6450|||6450|6500|6455|6600|6450|6450|6415|6330|6330|6240|6250|6285|6335|6330|6240|6120|6140||6130|6130|6130|6100|6000|6140|6060|6070|6070|6175|6145|6190|6230|6200|6305|6205|6200|6345|6400|6350|6495|6365|6240|6145|6200|6250|6255|6380|6425
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8842|9030|9030|8981|8983|8721|9000|8933|8995|8993|9103|9100|9100|8915|9104|9087|8954||8840|8931|8806|||8837|8884|8847|8653|8649||8721|8879|8900|8973|9109|9104|9033|9231|9287|9263|9370|9460|9601|9629|9600|9702|9700|9654|9549|9536|9450|9600|9800|9877|9850|9733|9523|9500|9500|9363|9242|9413|9350|9320|9233|9261|9201|9050|8938|8884|8940|8964|9027|8889|9038|8952|8850|8733|8794|8819|8999|8999|8983|8765|8734|8889|8889|8610|8393|8550|8544|8544|8826|8900|9000|8806|8286|8305|8355|8329|7994|8197|8416|8454|8287|8303|8654|8883|8726|8785|8761|8760|8788|8856|8971|9021|9051|9055|9235|9292|9086|9000||9009|8972|8936|8929|9000|9214|9500|9744|9850|9899|9768|9818|9900|9767|9817|9559|9350|9327|9543|9757|9614|9678|9760|9592|9669|9765|9652|9729|9920|9913|10000|9982|9946|10048|10045|10016|10086||10094|10200|10000|10091|10069|10024|10083|10169|10300|10425|10442|10484|10470|10363|10178|10041|10156|10227|10441|10130|10100|10177|10084|10128|10029|10211|10163|9936|9966|10119|10300|10589||10840|10446||10213|10000|10275|10342|10395|10438|||10453|10609|10918|10702|10880|11038|11250|11710|11696|11716|11674|11500|11456|11600|11648|11600|11501|11491||11798|11918|11658|11700|11700|11528|11356|10893|11500|11500|11537|11605|11624|11339|10974|11043|11400|11660|11422|11707|11728|11964|11820|11700|11899|11901|11942|11881|11905
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|473.4|469.8|486.7|488.35|493.5|492.45|494.7|495|489.3|497.1|507.7|525.95|518.8|489.4|482.4|480.95|486.85|494.35|508.6|508.9|481.1|483.7|474.9|461.9|472.25|498.7|490|488.15|491.95|491|492.95|510|482.3|478.6|484.7|436.25|437.9|424.75|424.8|421|419.5|418.7|422.8|421.5|424|420.85|425.95|422.9|429.15|438.5|454.2|435|412.2|419.95|424|431.8||438|436|436.4|441|444.85|441.8|435.8|430.1||437.95|428|428.75|434.2|438.9|438.7|431|427|428|420.9|429|425|436.8|449.7||469|453|455|446.7|438.95|439.95|437.85|457.8|450|441.8|425|433.05|454.9|462.25|449.8|449|449.95|413.7|410|407.8|406.8|408.25|412.45|411.9||411.9|411.25|414|409.7|407.65|404.65|416|409.95|409.8|407.75|400.95||398.5|403|411.1||424.85|447.8|458.35|472|472|470.75|479|474.95|465.95|471.9|463.8|465.3|462.7|466.65|465|477.2|479.8|459.5|462|413.85|421|414.15|422.25|420.9|404|403.95|393.15|407.55|415.2|425|423|413|419.8|377.5|384.4|370.05|379.65|377.7|376.85|377|380.45|386.55|389|398.7|401|398|402.4|402.9|406.45|401.5|388.85|384.85|383.5|382.9|388.5|385.75|383|375.2|380.9|388.7|376.05|367.95|360.95|371|374.25|377.6|377|387|389.55||399.5|404.2|404.45|400.4|393.2|399.3|401.75|403.7|407.5|407.85|412.5|||404.7|402.3|404.25|403.25|410.25|411.5|409.25|391.95|388.2|384.95|391.9|391.45|393.2|397.2|395.95|402.4|409.75|414.8||407.9|417.45|409.8|411.8|423.8|434|425.1|422.8|430|473.9|473.45|486.8||471.7|462.95|464|456.9|460|472|476.65|482.9|495.55|492.4|506.35|514.1|518.3|515.8|526.95
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|||||||39.65|39.65|39.65|39.65|39.65|39.45|39.45|39.45|39.4|39.25|39.3||39.2|39.15|39.2|39.25|39.35|39.25|39.25|39.2|39.25|39.2|39.25|39.4|39.5|39.3|39.25|39.3|39.2|39.2|39.3|39.45|39.45|39.5|39.55|39.45|39.45|39.45|39.5|39.15|38.95|38.85|38.9|38.8|39.1|39.3|39.45|39.3|38.9|38.95|38.7|38.7|38.5|38.65|38.75|38.7|38.65|38.75|38.75|38.6|38.75|38.65|38.5|38.5|38.75|38.75|38.7|38.8|38.8|38.85|38.9||39.05|39.1|39.1|39|38.95|39.1|39.1|38.95|39.15|39.35|39.65|39.7|39.8|39.8|39.8|39.9|39.95|40|40|40.1||40.05|40.1|40.15|40.15|40.15|40.25|40.25|39.8|39.8|40|39.9|39.8|39.7|39.7|39.8|39.8|39.95|40.05|39.8|39.75|39.3|39.25|39.25|39.3|39.3|39.3|39.4|39.3|39.1|39.15|39.15|39.15|39.15|40.6|40.35|40.05|40.15|39.9|39.9|39.8|39.85|40|39.85|39.95|40|40|39.95|40.05|39.9|40|40.05|40.05|40.05|40.2|40|39.75|39.6|39.6|39.5|39.6|39.75|39.7|39.55|39.65|39.75|39.8|39.7|39.6|39.7||39.55|39.75|41|39.4|39.05|39.1|39.05|39.05|39.05|39.15|39.1|39.3|39.1|39|39.05|39.25|39.3|39.35|39.65|39.9|39.95|40|40||40|39.95|40.05||40.2|40.15|40.2|40.15|40.1|40.1|40.25|40.3|40.3|40|40|40|40.05|40.1|||40.05|39.95|39.95|39.9|39.8|39.7|39.75|39.75|39.7|39.75|39.9|39.7|39.5|39.35|39.4|39.5|39.55|39.35|39.5|39.5|39.6|39.5|39.65|39.6||39.45|39.6|39.65|39.6|39.6|39.5|39.55|39.5|39.4|39.45|39.55|39.65|39.8|39.4
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|||||||100.5|99.5|101|101.5|101|101|101|99.4|98.2|97.7|97.2||97.1|96.1|98.6|99.5|98.8|98.5|99.4|99|102|101.5|104|105|105|103.5|105|106|108|106.5|106.5|106.5|106.5|106|104.5|104|101.5|102.5|101|99.2|97.9|99.2|100|100.5|99.9|98.8|99.2|101|99.4|96.5|94.9|92.8|91.9|91.7|91.1|91.6|91.2|89.7|90|90.6|93.2|96.5|94|95.4|99.3|99.4|97.2|99.1|98.9|99.8|100.5||103.5|105.5|103|99.6|97|95.6|98.5|101.5|103.5|108|114|113|113|113.5|115|115|115.5|115.5|117|117||115|114|111.5|114|113.5|115.5|115.5|112|111|116|115.5|114|114|114.5|117.5|116|117.5|116.5|116|118|129.5|134|134.5|131.5|127.5|128|126|123|127|126|122|120.5|118|118|119.5|119.5|120.5|119.5|120|119|120|119.5|115.5|117.5|117.5|109|106|102.5|102|120|121|121.5|125|126.5|124.5|134|133.5|134|126.5|126.5|130|126|125|122.5|124|124|131|126|126||123|125|123.5|123.5|118|120|120|122|122|124|125.5|124|120.5|119|113.5|112.5|113|111|111|114|127|127|128||133|135|135.5|133|128.5|131.5|130|127.5|122|118|121|123|123|128|128.5|127.5|123.5|123.5|||122|122.5|122|121|120|121.5|118.5|116|116.5|115.5|116|115.5|114.5|113.5|115.5|112.5|111.5|109.5|112|112.5|116|117|116|118.5||119.5|122|124|124.5|124.5|126.5|128|128.5|125|123.5|127|133|128.5|128.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||261|261|261|261|266|263|263|254|252|255|250|252|256|255|267|262|264|250|249|258|253|262|219|234|254|250|262|265|269||269|275|270|264|275||275|283|286|300|304|305|309|311|316|316|316|317|316|317|318|319|320|316|315|318|320|318|315|317|317|317|317|317|319|319|318|318|320|319|320|319|319|317|316|314|305|307|309||309|311|318|308|303|303|300|303|304|324|318|||||317|318|317|318|324|325|324|329|330|330|323|323|359|322|334|357|350|359|354|358|363|361|372|377|379|375|376|379|370|371|369|370|373|373|371|370|372|371|373||375|380|380|382|382|380|||||377|375|374|373|373|375|379|379|379|380|382|382|382|383|385|385|383|383|384|385|385|384|384|385|385|386|389|389|389|389|390|390|389|400|396|396|397|393|400|398|395|394||||392|396|397|400|400|403|396|397|394|394|395|395|394
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|||||||107.5|107|106.5|107.5|107|107|106.5|105.5|106.5|106|106||106|106|106.5|107|106.5|106|106.5|106|107|107|106|106.5|107|107|106.5|107|108|109.5|110|110.5|110|110|109|108.5|108.5|109|109|108|107.5|107|107.5|107.5|108|108|107.5|108.5|107|107|106|105|105|104|105.5|104.5|103|103|102.5|103|103.5|103|102|103|104.5|104|102.5|103.5|103.5|103.5|105||106.5|106.5|107.5|107|106.5|107.5|111|107.5|108.5|111|113|112.5|113|113.5|113|114|114.5|114.5|116|116||115|115|115.5|116|116|117|117.5|117|116.5|119|118|117.5|117.5|118|117.5|115.5|116.5|117|117.5|116.5|116.5|114.5|114|113.5|114.5|114|118|119|117.5|117|117|116.5|116.5|117|117.5|118.5|119.5|118.5|116|116.5|115|114.5|114|116|115|112|115|115|116.5|117|118.5|119.5|120|120.5|118|118.5|119.5|119.5|121.5|122.5|126|125|124.5|122.5|125.5|127|126.5|125|127.5||130|129.5|129|130|128.5|130|128.5|126|127|126|124|126|124.5|121.5|122|122|123|122|120.5|122|114.5|113.5|117||114.5||110.5|113|113.5|115.5|117|115|114.5|114.5|115|115.5|115.5|114.5|117|116.5|117.5|119.5|||116.5|117.5|118|118.5|118|120|119.5|118.5|118|117|117.5|117|118.5|119|119.5|118.5|118.5|119.5|121.5|122.5|123|125|126|122||120|120.5|120.5|120.5|122|120|119.5|120|119|120|121|117|117|116.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|17.18|17.74|17.87|17.59|17.53|18.21|18.34|17.9|17.61|17.84|17.96|17.68|17.9|17.84|17.92|17.46|17.81|17.97|17.06|16.86|16.89|17.05|17.07|17.28|17.12|17.21|17.59|17.92|17.82|17.88|18.27|17.88||17.7|18.21|17.92|17.13|16.94|16.94|16.16|15.69|15.85|15.93|15.88|15.86|15.86|15.85||16|16|16|16.2|15.75|15.87|15.59|14.8|14.52|14.77|15.07|15.54||16.18|15.48|15.57|15.73|14.46|14.75|14.81|14.25|14.38|14.19|14.51|13.69|13.62|13.95|13.85|13.73|14.28|13.7|13.44|13.41|13.91|14.1|14.25|15.03|15.11|15|15.18|15.51|15.68|15.85|15.88|15.71||15.75|15.82|15.18|15.82|15.9|15.62|15.6|15.59|16.25|16.69|16.74|16.79|16.77|16.99|17.15|17.47|17.54|17.22|17.2|17.34|17.2|17.33|17.29|17.1|17.12|17.08|17.13|17.3|17.64|17.91|18.33|18.1|18.45|19.08|19.64|19.65|19.6|19.59|19.91|19.95|20|19.98|20.01|19.8|19.75|19.77|20.11|20.53|20.57|20.75|20.7|20.71|20.64|20.85|20.69|20.77|21.22|21.54|21.54|21|20.57|20.69|19.99|20.04|20.22|20.58|20.34|19.7|20.54|20.95|21.45|21.3|20.2|20.1|19.98|19.8|20.11|20.28|20.35|20.07|20.16|20.76|20.67|20.9|20.99|20.88|20.67|20.84|19.74|19.4|19.31|19.54|20.1|20.06|20.16|20.49|21.15|21.81|21.66|22.48|22.28|22.89|23|22.58|22.6|22.8|22.74|22.79|22.73|||22.93|23|22.6|22.55|22.5|22.67|22.6|22.6|22.09|22.24|22.01|21.8|21.39|20.45|20.83|20.47|20.35||21|19.5|19.57|19.2|19.35|19.35|19.67|19.64|19.41|19.33|19.35|19.27|19.5|18.87|19.09|19.21|19.2|19.43|19.68|19.72|19.41|19.62|20.1|19.94|20.38|20.66|20.78|20.94|20.75
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|||||||63.1|63.2|63.4|63.3|63.3|63.1|62.9|62.6|63|63.5|64.4||64.1|63.7|64.1|64.3|64.1|63.9|64.2|64|64.9|64.9|65.2|65.7|66|66.3|66.2|65.8|65|66|66.7|66.9|66.2|66.6|65.7|65.3|64.8|65.9|65.5|65.4|65.3|66.2|65.4|65|64|63.7|63.8|64.3|63.6|64.2|64.3|64.1|63.5|63|63.5|60.9|60.4|59.6|59.6|59.2|59.4|59.6|59.4|59.9|61.1|61.2|60.8|61|61.5|62|62.4||64.5|62.6|62.8|62.7|62.3|62.2|61.8|62.8|62.4|61.8|63.1|63|63.6|64|64.3|64.3|64|63.2|63.1|63.3||63.4|62.9|62.7|62.1|62.4|59.9|60|60.1|59.9|60.9|60.1|59.7|59.7|59.9|60.3|60|60.4|60.5|60.5|60.5|60.5|59.6|59.1|59.2|59|58.1|58.4|59.5|62.2|62|63|63.1|63.1|63|63.2|62.8|62.8|61.8|62|61.4|61|61.3|60.9|62.3|63|58.4|58.6|59.1|59|60.1|60.9|61.4|61.2|61.3|60.7|60.1|60.9|60.6|60.9|61.2|63.5|63.4|63.1|63.1|64.1|67.7|69.2|69.4|69.6||70.3|69.1|67.2|66.6|66.2|66.4|66|66.1|66.6|64.6|64.2|65|64.8|64.5|63.7|64.2|64.1|63.5|63.4|64.1|64.9|66.7|69.3||70.2|68.8||68.8|68.8|71|71.9|70.5|70.8|70.7|72.2|72.7|71.5|71.5|73.9|72.3|73|72.9|||69.2|72.3|69.6|69.3|67.5|67.9|69.3|68|65.4|65.2|64.6|64|63.4|63.7|64.7|64.5|65.9|64.7|65|63.4|64.3|65.2|65.2|63.4||63.5|64.6|66.2|63.9|64.6|63.6|64.8|65|65|65.5|63.9|62.3|62.3|62.5
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||1.89|1.82|1.87|1.84|1.91|1.88|1.98|2.06|2.05|2|2.04|1.97|1.92|1.81||1.73|1.69|1.85|||1.83|1.92|1.86|1.98|2.07|2.03|1.92|2.01|2.15|2.28|2.37|2.02|2.16|2.09|2.04|1.67|1.77|1.68|1.7|1.48|1.59|1.54|1.46|1.54|1.56|1.73|1.63|1.81|1.78|1.56|1.25|1.05|1.15|1.04|1.02|0.92|0.82|0.8|0.79|0.8|0.86|0.9|0.9|0.9|0.98|1.01|0.99|1.05|1.13|1.04|1.21|1.04|1.08|1.08|1.12|1.11|1.16|1.17||1.15|1.08|1.15|1.25|1.24|1.2|1.2|1.17|1.2|1.29|1.29|1.36|1.5|1.31|1.3||1.26|1.2|1.23|1.23|1.23|1.41|1.49|1.47|1.48|1.46|1.5|1.46|1.51|1.53|1.56|1.51|1.52|1.52|1.61|1.55|1.54|1.51|1.54|1.52|1.48|1.48|1.45|1.5|1.5|1.6|1.72|1.74|1.78|1.82|1.79|1.79|1.82|1.83|1.81|1.82|1.82|1.86|2.03|2.1|2.21|2.28|2.28|2.29|2.38|2.42||2.55|2.63|2.53|2.54|2.45|2.43|2.48|2.49|2.39|2.22|2.3|2.31|2.26|2.44|2.65|2.67|2.52|2.49|2.44||2.44|2.5|2.51|2.48|2.49|2.54|2.53|2.61|2.65|2.78|2.74|2.74|2.73|2.7|2.6|2.59|2.77|2.7||2.85|2.97|3.01|3.1||3.01|2.9|2.91|2.99|2.96|3.09|3.11|3.29|3.32|||3.48|3.36|3.36|3.6|3.64|3.87|3.85||3.7|3.06|3.02|3.06|2.95|2.88|3.05|3.08|3.1|3.14|3.11|3.1|3.23|2.57|2.48|2.62|2.73|2.83|2.82|2.96|3.1|3.16|3.23|3.3|3.38|3.45|3.55|3.6|3.67|3.66|3.97|3.84|3.8|3.83|3.88|3.9|4|3.71|3.51|3.55
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.66|||3.64|3.68|3.74|3.74|3.74|3.75|3.75|3.74|3.71|3.71|3.67|3.66|3.61|3.67||3.72|3.71|3.7|3.74||3.72|3.73|3.75|3.76|3.78|3.72|3.72|3.72|3.78|3.79|3.82|3.84|3.84|3.79|3.81|3.81|3.86|3.87|3.82||3.86|3.93|3.74|3.73|3.73||3.72|3.71|3.74|3.74|3.71|3.69|3.68|3.66|3.68|3.7|3.69|3.69|3.72|3.76|3.77|3.66|3.67|3.72||3.73|3.73|3.65|3.65|3.65|3.65|3.62|3.72|3.66||3.68|3.66|3.64|3.63|3.55|3.58|3.58|3.56|3.59|3.59|3.65|3.65|3.67|3.71|3.68||3.69|3.7|3.78|3.74|3.72|3.74|3.72|3.71|3.74|3.64|3.58||3.58|3.54|3.59|3.57|3.54|3.59|3.57|3.59|3.6|3.6|3.58|3.59|3.62|3.63|3.5|3.49|3.48|3.49|3.49|3.46|3.47|3.46|3.48|3.48|3.44|3.44|3.45|3.42|3.36|3.22|3.24|3.19|3.26|3.3|3.31|3.32||3.32|3.31|3.34|3.32|3.22|3.2|3.22|3.23|3.24|3.34|3.3|3.29|3.34|3.31|3.38|3.43|3.49|3.51|3.51|3.57|3.59|3.64|3.63|3.59||3.56|3.58|3.63|3.6|3.54|3.57|3.54|3.54|3.6|3.61|3.65|3.61|3.64|3.65||3.75|3.76|3.76|3.63|3.65|3.69|3.78||||3.81|3.8|3.73|3.77|3.8|3.82|3.75|3.76||3.75|3.77|3.77|3.8|3.8|3.82|3.8|3.8|3.79|3.79|3.78|3.8|3.77|3.68|3.67|3.73|3.62|3.65|3.68|3.65|3.66|3.7|3.7|3.5|3.44|3.41|3.41|3.45|3.37|3.33|3.55|3.68|3.72|3.75|3.64|3.44|3.44|3.33|3.37|3.4|3.43|3.48|3.48|3.49|3.43|3.42|3.45|3.45|3.42|3.39
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|188.285|191.941|190.113|183.715|178.231|178.231|179.145|180.059|177.317|179.145|180.059|179.145|176.403|177.317|176.403|176.403|176.403|179.145||181.887|181.887|182.801|180.059|179.145|180.059|178.231|176.403|177.317|177.317|179.145|180.973|181.887|180.973|182.801|182.801|180.973|182.801|183.715|182.801|184.629|183.715|183.715|185.543|186.457|185.543|183.715|183.715|184.629|187.371|188.285|193.769|194.683|191.941|189.199|187.371|187.371|185.543|176.403|175.489|173.661|174.575|175.489|173.661|174.575|173.661|175.489|175.489|175.489|179.145|177.317|176.403|175.489|173.661|179.145|182.801|183.715|182.801|181.887||183.715|188.285|185.543|180.059|182.801||183.715|185.543|184.629|187.371|191.027|191.941|193.769|192.855|194.683|195.597|193.769|195.597|194.683|196.511|195.597|194.683|196.511|196.511|194.683|195.597|196.511|198.339|197.425|199.253|201.081|203.823|202.909|200.167|198.339|195.597|194.683|193.769|193.769|194.683|197.425|196.511|197.425|197.425|199.253|199.253|199.253|201.081|202.909||204.737|203.823|204.737|204.737|206.565|204.737|201.081|203.823|202.909|200.167|195.597|||||194.683|197.425|197.425|194.683|193.769|190.113|189.199|189.199|190.113|190.113|185.543|187.371|187.371|186.457|193.769|197.425|198.339|197.425|199.253|199.253|201.081|201.081|201.995|201.995|202.909|207.479|207.479|205.651|205.651|207.479|205.651|203.823|207.479|208.393|211.135|211.135|216.619|210.221|217.533||217.533|221.19|223.932|224.846|227.588|228.502|||||223.018|222.104|221.19|220.276|225.865|228.501|229.38|231.138|231.138|233.775|234.653|236.411|233.775|224.107|223.228|224.107|225.865|228.501|227.623|223.228|223.228|222.35|218.834|217.955|218.834|216.198|217.076|217.076|213.561|210.046|209.167|208.288|208.288|208.288|209.167|209.167|210.046|205.651|205.651|209.167|209.167|210.046||||203.894|205.651|205.651|200.378|199.499|200.378|201.257|199.499|195.984|195.984|197.742|196.863|195.984
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.5|15.98|15|14.82|14.9|15|15|15.1|15.12|15.16|15.1|15.2|15.2|15.1|15.18|15.16|14.94|||14.98|15|15.04||15.1|15.12|15.04|15|15.54|15.68|15.9|16|15.98|16.28|16.3||16.36|16.36|16.5|16.26|16.5||16.5|16.78|16.5|16.84|16.8|16.58|16.52|16.4|16.04|16|16|15.72|15.88|15.4|15.3|15.5|15.38|14.98|14.9|15.1|||14.9|15.5|15.38|15.4|15.76|15.6|16.2|16.6|16.66|16.76|16.8|15.64|15.9|15.88|16.2|16.38|16.48|16.52|16.52|16.18|16.48|16.48|16.02|16.36||16.72|16.84|17.46|17.9|18.18|18.7|19.04|19.2|18.68|18.88|18.78|18.88|19.08|19.1|18.96|18.96|18.88|19.2|19.2||19.2|19.4|19.72|19.86|19.62|19.9|19.6|19.9|19.3|19.26|19.4|19.3|17.92|17.88|17.7|17.9|17.9|17.86|17.9|17.28|17.1|17.24|16.74|16.9|16.96|16.94|17|17.1|17|17|16.8|17.36|17.44|17.6|17.8|18.22|18.7|18|17.28|17.8|17.5|17.72|17.74|17.44|17.3|17.3|17.1|17.1|17.38|17.6|17.5|17.52|17.9|18.38|18.28|18.8|19.14|19.3|19.32|19.4|19.26|19.48|19.46|19.5|19|18.8|18.68|18.66|18.78|18.78|18.8|18.44|18.94|18.28|18.3|18.8|18.9|18.98|19||20|19.94|19.7||19.12|19.76|19.82|19.8|19.9|19.92|19.96|19.92|19.98|19.9|20|||20|20.15|20.25|20.25|20.35|20.4|20.5|20.3|20.45|20.9|20.9|20.1|20.4|20.2|20|20.4|20.5|19.7|19.6|19.7|19.5|19.1|19.3|19.52|19.78|19.7|19.6|19.9|20|20|20|19.88|19.5||19.2|19.42|19.42|19.62|19.54|19.2|18.84|18.48|18.74|19|19.2|19.18|19.08
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1971.65|1994.7|1979.8|1989|1987.45|1986.35|1984.25|1987.8|1997.25|1995|1980|1969.7|1979.9|1999.7|1961.4|1964.75|1970|1978|1980|1968|1958.4|1940|1930|1911.95|1931.05|1989.75|2004.95|1994.7|2043.6|2087.8999|2059|2039.8|2059.95|2076.45|2078.95|2064.75|2096|2120|2099|2064.7|2058.1001|2059.8999|2079.7|2090|2084.95|2159.8|2141|2178|2165.05|2200.3501|2266.8|2309.8999|2399|2409.8|2380|2363.2||2366|2333|2238.25|2253|2264|2209.95|2127.6001|2142.95||2124.75|2140|2107.95|2098.3999|2111|2069.6001|2045|2091.8|2074|2105.25|2118.95|2184.7|2216|2224.7||2205|2207.95|2188.1499|2209.1001|2223.95|2271.95|2369.95|2600|2619.05|2596|2575.45|2679|2607.1499|2562.3999|2518|2494.3|2500.8999|2550|2529.1001|2465|2461|2448.5|2434.5|2464||2497.3501|2537.5|2525|2466.6001|2364.95|2286.6001|2340|2299|2229.7|2173.05|2167||2141.6001|2157|2185||2097|2089|2082.95|2109|2153.5|2113.05|2100|2100|2100|2112|2157.8501|2235|2200|2135.95|2112|2134|2078|2089.55|2102|2100|2100|2136.75|2168.5|2124|2050.8999|2063.45|2079.95|2140|2057.75|2034.2|2046|2063|2007.45|1994.95|2009.95|2036.9|2045|2047.25|2031.1|2025|2003.85|2059|2049.8501|2054.95|2027.05|2086.25|2149.75|2149|2024.7|2021|2038|2009.9|2029|2048|2048|2232|2187.1499|2166|2214|2085.95|2032.85|1989.95|1930|2070|2049.95|2015.2|2107|2193.95|2205||2155|2168.95|2151.8|2086.95|2100|2187.25|2240|2220|2300|2243|2325|||2347|2000|2008.3|1999|2029|2070.95|2037|2035|1995|2035|2000|2058|2013.35|2050.8999|2074.8999|2118.8999|2100|2149||2026.1|1980|1984.75|1994.4|1929.25|1957|1896.95|1825.75|1827.2|1910|1879.95|1915.95||1823|1800|1736.4|1815.8|1800.95|1885.95|1905|1875|1873.7|1875.7|1884|1910.7|1984.05|2002.9|2063.1001
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.289|1.288|1.27|1.257|1.267|1.29|1.295|1.298|1.318|1.367|1.37|1.365|1.325|1.319|1.319|1.315|1.32|1.296||1.324|1.316|1.331|1.36|1.36|1.335|1.36|1.324|1.35||1.365|1.37|1.363|1.379|1.38|1.383|1.389|1.385|1.4|1.409|1.4|1.399|1.4|1.399|1.408|1.409|1.427|1.437|1.445|1.444|1.451|1.47|1.461|1.459|1.469|1.461|1.479|1.48|1.47|1.47|1.469|1.467|1.469|1.467|1.45|1.44|1.448|1.469|1.445|1.45|1.451|1.46|1.467|1.458|1.44|1.459|1.479|1.482|1.484|1.484|1.485|1.498|1.499|1.473|1.445|1.484|1.47|1.47|1.475|1.487|1.619|1.5|1.513|1.506|1.54|1.535|1.52|1.544|1.55|1.533|1.519|1.517|1.525|1.54|1.55|1.602|1.612|1.63|1.587|1.55|1.551|1.55|1.545|1.553|1.554|1.546|1.526|1.518|1.524|1.545|1.545|1.534|1.559|1.558|1.57|1.541|1.524|1.553|1.55|1.535|1.524|1.498|1.481|1.507|1.509|1.493|1.499|1.45|1.444|1.402|1.417|1.44||||1.391|1.398|1.392|1.405|1.419|1.41|1.427|1.448|1.474|1.45|1.351|1.4|1.42|1.392|1.426|1.453|1.475|1.47|1.483|1.495|1.509|1.508|1.48|1.48|1.472|1.454|1.459|1.473|1.456|1.46|1.435|1.45|1.46|1.447|1.441|1.47|1.482|1.475|1.484|1.489|1.484|1.47|1.474|1.46|1.481||||||1.5|1.487|1.492|1.508|1.51|1.495|1.5|1.495|1.49|1.495|1.5|1.489|1.488|1.501|1.511|1.509|1.52|1.51|1.484|1.496|1.504|1.506|1.51|1.528|1.535|1.554|1.51|1.52|1.52|1.536|1.532|1.535|1.555|1.556|1.613|1.662|1.694|1.693|1.682||1.653|1.673|1.678|1.67|1.666|1.667|1.677|1.65|1.663|1.679|1.685|1.693|1.681|1.694|1.671|1.72|1.719|
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|||||||16|16.05|16.15|16.1|16.1|16.05|16.1|16.05|16.05|16.05|16||16|15.95|16.1|16.15|16.1|16.2|16.3|16.1|16.15|16.05|16.15|16.15|16.3|16.3|16.3|16.15|16|16.2|16.3|16.4|16.35|16.6|16.5|16.25|16.25|16.45|16.55|16.4|16.05|16.1|16|16|16.25|16.4|16.35|16.2|16.05|16.7|16.55|16.45|16|15.45|15.6|15.6|15.2|15.1|15.2|15.1|15|14.75|14.6|14.8|15|15.1|14.7|14.85|14.65|14.6|14.55||14.75|14.95|14.95|14.95|14.9|15|15.1|15.2|15.05|15.1|15.4|15.45|15.8|16.1|16.5|16.75|16.95|16.4|16.6|16.5||16.4|16.25|16.4|16.25|16.6|16.3|16.6|16.6|16.35|16.6|16.3|16|15.75|15.3|14.9|14.7|14.5|14.3|13.95|13.85|13.8|13.5|13.35|13.2|13.15|12.9|13.2|13.3|13.35|13.55|13.6|13.7|13.85|13.8|13.6|13.1|13.05|13.2|12.9|12.4|12.35|12.5|12.7|13.3|13.8|13.7|14.25|14.4694|14.6532|14.2857|14.1938|14.3316|14.4694|14.5613|14.4235|14.1479|14.0101|13.8723|13.5508|13.6886|13.9642|13.7345|13.4589|13.2751|13.5048|13.5508|13.5967|13.5967|13.6886||13.6886|13.6886|13.7345|13.7804|13.5967|13.4589|13.4129|13.4589|13.4129|13.367|13.1833|13.4589|13.2292|13.3211|13.1833|13.4589|13.6426|13.8264|14.056|14.5613|14.9288|14.8369|14.791||14.9747|14.9747|15.1585|15.48|15.4341|15.6637|15.5719|15.3881|15.0666|14.9288|15.2044|15.2503|15.48|15.6637|16.3987|16.0772|16.4906|16.215|||16.1231|15.9853|15.1585|14.9747|14.8829|14.9747|15.1585|15.0207|14.4694|14.3776|14.1479|13.8723|13.6886|13.4129|13.4589|13.2751|13.2292|13.0455|12.8617|12.3105|12.4943|12.6321|12.6321|12.8617||12.678|12.7699|12.9077|12.9995|13.1833|13.3211|13.3211|13.3211|13.3211|13.4129|13.367|13.3211|13.5967|13.6426
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|||||||95.4|93.2|93.4|94.7|94.9|94.9|93.4|90.6|91.3|92.8|91.7||91.2|92.2|93|88.5|89|92.7|90.5|86.8|85.9|88.4|91.4|91.8|90.3|89.5|88.8|90.3|90.8|90.9|91.9|90.6|90|86.4|85.7|85.9|82.7|83.3|82.9|84.5|87.6|86.7|82.6|82.6|83.3|83.3|82|81|80.4|81.4|82|79.6|79.1|79.4|79.7|79.3|81.7|81.8|81.3|80.4|80|78.5|74|72.4|72.3|66.3|64.8|66.3|65.6|66.4|67.5||67|67.2|67.2|65.8|64.4|63.1|65.9|67.5|67.3|70.2|76.2|77.9|80.4|78.8|83.1|83.7|83.5|82.9|84.5|83.9||83.4|82.8|83.5|85|86.1|87.4|87.5|86.9|85.6|88.8|89|89.3|87.5|86.5|86.6|87.9|96.7|100.5|101.5|101.5|99.8|102.5|101.5|100.5|99.1|99.6|100.5|102|104.5|102|102|101|102.5|102.5|100|98|98.2|98.6|94.8|96.1|97|100.5|102|105.5|107|108|112.5|114.5|112.5|113.5|113.5|111|112|108.5|107.5|101.5|103.5|101|103|104|109.5|115.5|112.5|113.5|115.5|116|115|114|114||115|116.5|116|118.5|114|116|116.5|120.5|120|123.5|119.5|121.5|120|119|121.5|117|120|118.5|120|123|125|124|127.5||129.5|134|134||129.5|131|133.5|135|136|136|135|125.5|119.5|119|118.5|116.5|116|118|||117|116|114.5|119|122|121.5|122|113.5|112|111|110.5|107.5|106.5|107.5|107.5|107|108.5|107|109|112|114.5|114|113.5|112.5||110.5|111.5|112.5|114|115|112|111.5|111|110.5|111|112.5|112.5|112|113
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||4.17|4.09|4.15|4.35|4.35|4.37|4.59|5.8|5.93|5.77|5.69|6|5.79|5.7||5.79|5.79|5.75|||5.47|5.5|5.23|5.17|5.3|5.41|5.53|5.55|5.47|5.48|5.62|5.55|5.8|5.68|5.6|5.23|5.31|4.96|4.61|4.24|4.04|4.13|4.24|4.27|4.31|4.6|4.63|4.68|4.78|4.68|4.94|4.38|4.4|4.47|4.57|4.52|4.06|4.08|3.85|3.66|3.95|4.01|3.81|3.69|3.83|3.87|3.88|4.07|4.05|3.93|3.95|3.97|3.95|3.97|4.04|3.87|4.07|4.07||3.99|3.94|4.28|4.32|4.39|4.12|3.74|3.71|3.76|3.85|3.87|3.89|3.89|3.84|3.9||3.7|3.67|3.61|3.71|3.72|3.76|3.96|4.09|3.88|3.81|4.05|3.9|4.1|3.91|3.91|3.8|3.73|3.77|3.91|3.96|3.9|3.86|3.91|3.98|4.05|4.03|3.99|3.98|3.97|4.06|4.2|4.2|4.16|4.18|4.16|4.2|4.32|4.38|4.48|4.48|4.53|4.63|4.77|4.77|5.02|5.1|5.24|5.36|5.48|5.44||5.48|5.34|5.34|5.23|4.73|4.57|4.78|4.65|4.26|4.04|4.12|4.18|4.22|4.26|4.32|4.43|4.38|4.22|4.24||4.14|4.24|4.16|4.14|4.08|4|4.01|4.09|4.08|4.14|4.01|4.1|4.12|4|3.94|3.86|4|3.82||3.88|4.13|4.13|4.18||4.18|4.05|4.1|4.02|4.27|4.38|4.28|4.42|4.32|||4.39|4.28|4.38|4.26|4.29|4.47|4.45||4.64|4.59|4.5|4.76|4.42|4.26|4.51|4.56|4.66|4.47|4.62|4.6|4.29|3.99|3.69|4.2|4.41|4.66|4.65|4.97|5.02|5.28|5.32|5.19|5.3|5.33|5.42|5.67|5.94|6.05|6.29|6.3|6.39|6.4|6.16|6.19|6.07|6.15|5.87|5.93
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|||||||50|49.8|49.8|49.1|48.2|48.3|48|46.75|46.9|46.8|49.15||49.35|49.3|49.4|49.75|49.8|51.3|51.9|49.65|49.9|50.5|51.5|50.8|48.35|48.35|47.7|47.55|45.95|46.35|46.75|47.25|48.45|49|47|46.65|46.5|47|44.85|43.8|42.65|42.55|43.4|43.7|44.35|42.45|41.2|40.25|38.9|38.65|38.9|37.95|37.7|35.5|36.15|35.65|35.9|36.3|36.4|35.75|36.95|37.1|35.3|35.4|36.15|35.9|35.8|36.75|36.7|37.8|39.25||40.6|40.6|39.6|38.95|37.8|36.7|37.3|39|39.45|41.05|41.5|41.45|41.75|39.7|40.9|41.2|42.4|40.4|38.4|38.75||37.3|37.2|37.35|37.6|38.2|37.8|38.2|38.6|38.75|40.4|40.65|40.7|40.6|41.15|42.95|43.5|42.9|42.1|42.5|42.6|42.5|41.9|41.6|41.45|41.3|40.95|41.65|42.1|42.8|43.2|42.9|42.75|42.3|42.45|43.7|45.1|42.8|42.1|40.8|39.75|40|39.6|39.7|40.7|40.85|39.55|40.4|40.65|40.05|41.8|42.5|43.45|43.75|44.6|46.15|45.75|48.2|49.4|52.6|52.9|55.6|56.4|56.8|57.1|58|58.4|58.6|58.7|59.6||59.7|59.7|61.9|62.7|62.8|63.9|62.2|62.4|63.3|60.3|58.8|60.3|61.7|61.5|61.8|63.6|65.4|65.5|67|66.8|66.4|66.2|64.7||65.8|64.9|65.6||68.4|69.9|69.6|71.2|65|63|63.5|60.1|58.9|57.3|58.5|58.2|58.6|59.2|||60|60.2|59.8|59.8|59.4|62|62|62.2|62.4|62.5|62.9|63.9|65.4|67.7|67.5|66.3|65.7|60.8|61.4|61.7|62.7|62.3|61.4|61.3||62.9|62.3|63.5|62.5|62.3|61.3|60.9|60.8|60|60.1|60.4|60.7|58.7|58
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|||||||31.8447|31.986|32.41|32.1745|31.7505|31.2794|31.2323|31.1852|31.2794|31.0439|30.7141||30.7612|30.7612|30.9026|30.9968|30.9026|30.4315|30.6199|30.3373|30.5728|30.7141|30.8554|30.8083|30.9026|30.9968|31.2794|31.091|30.2902|30.4315|30.8083|30.8083|30.8554|30.9026|30.9026|30.667|31.6563|32.5042|33.0695|34.4356|32.9753|30.1959|29.6778|28.8298|28.1703|27.6992|27.4637|27.605|28.453|28.6414|27.9819|27.605|27.3695|27.6521|27.6992|27.7463|27.7935|27.6992|27.6521|27.5579|27.5108|27.5579|27.6992|27.6992|28.2174|28.3116|27.8406|28.2645|29.1125|29.3951|30.9026||31.7034|31.8918|32.2216|32.2216|32.0331|32.9282|33.1637|33.9174|34.3885|34.4827|34.9538|35.048|34.9538|35.0009|35.048|35.048|35.1893|35.1893|35.3778|35.3307||35.4249|35.1893|35.0951|35.048|35.048|35.0951|35.1422|35.472|35.3307|36.4141|37.0265|36.8852|36.0844|35.9431|35.9431|36.0844|35.2364|35.1422|35.048|35.0951|35.3307|35.2836|35.7075|35.7075|35.5191|35.4249|35.472|35.3307|35.3307|35.2836|35.2364|34.8125|34.6241|34.5769|34.4827|34.4356|34.4827|34.4827|34.5298|34.7183|34.7654|34.9538|35.3778|35.3778|35.6133|35.5662|35.8017|35.9431|35.8488|35.6604|35.4249|35.4249|35.5662|35.9431|35.7075|35.1893|35.2364|35.2364|35.048|35.2364|35.4249|35.5662|35.3778|35.7075|35.9431|36.2728|36.0844|36.0844|36.1786||36.1786|36.2728|36.2728|36.2257|35.9431|35.7546|35.7075|35.5191|35.5191|35.8017|35.3307|35.6133|35.6133|35.5662|35.2364|35.0009|35.2364|35.2364|35.2364|35.2836|35.5191|35.5662|35.7546||35.9902|35.9902|35.472|35.4249|35.4249|35.472|35.5191|35.3307|35.2836|35.2836|35.2836|35.4249|35.3778|35.2836|35.9902|35.8017|35.9902|36.1786|||36.3199|36.8381|36.791|37.0265|36.8852|37.3092|37.1679|36.9794|36.9794|37.215|36.5555|35.6604|35.0951|35.8017|35.0009|35.0009|35.1422|34.9538|34.8596|35.0009|35.472|35.6604|35.1422|35.0951||35.048|35.1893|35.1893|35.2836|35.3307|35.472|35.3778|35.2364|35.2836|35.472|35.472|35.3778|35.4249|35.3778
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.45|5.465|5.48|5.55|5.44|5.555|5.535||5.53|5.64|5.63|5.56|5.58|5.535|5.56|5.395|5.155||4.9901|5.095|5.17|5.22||5.13|5.155|4.915|4.83|4.78|4.89|4.89|4.88|4.95|4.95|4.98|4.9|4.8975|4.85|4.9|4.9|4.77|4.7|4.6|4.33|4.51||4.5499|4.53|4.58|4.8|4.9|5.1951|5.39|5.11|4.855|4.72|4.54|4.68|4.95|4.845|4.51|4.58|4.61|4.486|4.4999|4.615|4.62|4.42|4.51|5.01|4.97|4.74|4.93|4.81|4.81|4.73|4.63|4.67|4.79|4.85|4.89|4.85|4.86|4.4671|4.37|4.4|4.425|4.48|4.42|4.47|4.73|4.48|4.48|4.49|4.5|4.61|4.6|4.64|4.7|4.585|4.43|4.55|4.61||4.715|4.89|5.01|4.94|4.9|4.93|4.88|4.79|4.86|4.56|4.445|4.44|4.5|4.53|4.71|4.72|4.775|4.42|4.41|4.58|4.62|4.83|4.59|4.455|4.24|4.26|4.54|4.57|4.68|4.67|4.65|4.68|4.76|4.76|4.67|4.56|4.86|4.84|4.79|4.53|4.8|4.86|4.8|4.85||4.95|4.75|4.64|4.73|4.85|4.8|4.73|4.71|4.73||4.585|4.52|4.6699|4.59|4.45|4.595|4.54|4.56|4.38|4.39|4.27|4.51|4.87|4.3||4.27|4.28|3.84|3.93|3.99|4.1|4.0082|3.8|3.69|3.63|3.75|3.65|3.76|3.72|3.68|3.87|3.96|4.1|3.87|3.88|3.971|3.7|3.81|3.74|3.62|3.81|3.87|3.87|3.78|3.7||3.73|3.85|3.85|3.95|3.97|3.95|4|4.27|4.295|4.245|4.11|4.29|4.32|4.22|4.17|4.28|4.48|4.29|4.29|4.37|4.49|4.84|3.33|3.08|3.635|3.69|3.76|3.54|3.53|3.76|3.87|3.965|4.08|4.18|4.35|4.3|4.42|4.368||4.46|4.62|4.5|4.5|4.41|4.5|4.47|4.35|4.115
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||1.02|1.01|1.03|1.05|1.09|1.04|1.05|1.07|1.04|1.06|1.04|1.04|1.02|0.97||0.98|0.98|0.97|||0.93|0.91|0.9|0.89|0.94|0.96|0.98|1.01|1.19|1.05|0.94|0.92|0.93|0.91|0.91|0.86|0.88|0.87|0.85|0.81|0.83|0.83|0.83|0.87|0.9|0.92|0.87|0.89|0.89|0.87|0.82|0.79|0.81|0.82|0.83|0.81|0.75|0.75|0.71|0.69|0.71|0.73|0.71|0.69|0.75|0.75|0.77|0.81|0.81|0.79|0.76|0.73|0.73|0.75|0.77|0.78|0.81|0.83||0.81|0.78|0.82|0.84|0.85|0.81|0.82|0.82|0.85|0.87|0.9|0.92|0.95|0.93|0.96||0.96|0.94|0.94|0.95|0.95|0.99|1.01|1.01|1.02|1.01|1.02|1.01|0.99|1|1.01|0.99|0.98|1.07|1.13|1.13|1.12|1.11|1.12|1.14|1.12|1.12|1.1|1.09|1.1|1.13|1.17|1.19|1.19|1.18|1.18|1.21|1.21|1.22|1.22|1.21|1.19|1.21|1.22|1.27|1.3|1.3|1.3|1.35|1.33|1.3||1.32|1.35|1.3|1.3|1.27|1.24|1.28|1.25|1.21|1.19|1.19|1.19|1.14|1.19|1.2|1.23|1.22|1.18|1.18||1.18|1.19|1.15|1.1|1.1|1.14|1.27|1.23|1.25|1.24|1.19|1.21|1.18|1.22|1.2|1.44|1.19|1.13||1.11|1.25|1.3|1.31||1.27|1.27|1.26|1.29|1.3|1.34|1.38|1.42|1.45|||1.43|1.48|1.41|1.49|1.52|1.57|1.62||1.63|1.58|1.67|1.68|1.55|1.69|1.75|1.78|1.75|1.68|1.71|1.66|1.64|1.51|1.44|1.61|1.68|1.67|1.63|1.64|1.63|1.62|1.65|1.68|1.73|1.75|1.78|1.8|1.84|1.83|1.95|1.9|1.91|1.99|1.94|1.64|1.63|1.64|1.6|1.55
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|26.0579|26.1491|26.1947|26.067|26.368|26.3862|26.0123|26.1126|26.0031|26.368|26.1491|25.9575|25.237|25.0455|24.9543|25.1275|25.6201|25.7569||26.3132|26.1856|25.6109|25.8025|25.6657|25.2188|25.0363|25.0181|24.2155|24.3523|22.9659|22.8565|23.1666|23.4858|24.1152|24.4344|24.635|24.2976|24.2246|24.7171|25.1184|25.2826|24.7171|24.5621|25.1002|25.0363|24.5803|24.7262|24.8904|24.5347|24.179|25.1458||25.3282|24.4982|24.7718|25.4924|25.4103|25.6201|26.1035|25.994||25.9484|25.7934|25.2279|25.4468|25.3464|25.6201|25.6474|25.7204|25.7022|25.7751|25.6292|25.2188|25.3647|25.7751||25.9849|25.994|25.6839|25.3556|25.4559|25.8298|25.7204|24.8995|24.5803|24.7718|25.0911|26.1035|26.1308|26.2129|25.9484|25.8754|25.7478|25.5927|25.6109|25.6201|26.0943|26.2312|26.1126|26.067||25.6839|25.9758|26.1764|26.295|26.3224|26.6325|26.5048|26.2859|26.2859|26.4501|26.5321|26.4774|26.6507|26.6689|26.7693|26.523|26.5413|26.1126|26.4318|26.4501|25.9758|25.8572|25.693|25.2552|25.1549|25.1732|25.4559|25.2279|25.1458|24.7445|24.9907|25.0546|24.8083|24.6715|24.7262|24.5712|24.7536|24.3979|24.3067|24.8448|24.2064|24.334|24.5073|24.2702|24.0239|24.106|24.2976|24.5347|23.7503|23.5314|23.4129|23.2213|23.4402|23.7138|23.5405|23.9419|24.1699|24.0878||24.179|23.8142|23.9236|24.1425|24.5438|24.7445|24.6259|24.4709|24.6989|24.8174|24.708|24.5347|24.334|24.2793|24.7171|25.0181|24.9999|24.936|24.6624|24.5347|24.2611|24.3523|24.106|24.1699|23.9601|24.1243|24.2793|24.1699|24.1972|24.3705|24.5438|24.106|23.9692|24.3797|24.1243|24.0239|23.8506|23.6318|23.4767||23.6044|23.577|23.6044||23.5041|23.8689|23.7686|23.9595|24.0552|23.8811|23.8376|24.3685|24.5165|24.5339|24.0378|24.177|24.0552|24.0378|24.1944|24.0465|23.6636|23.6026|23.3938|23.1153|23.0456|22.8803|22.4103|22.4451|22.4277|22.4538|22.2014|21.9926|22.3059|22.7323|22.8281|22.4712|||22.5409|22.6105|22.9325|22.2711|22.0883|22.0796|21.9142|22.184|22.0883|21.9142|22.1057|21.9404|21.8011|21.9055
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.52|4.45|4.49|4.49|4.48|4.65|4.6|4.58|4.56|4.79|4.91|4.48|4.35|4.43|4.39|4.35|4.4|4.64||4.93|4.84|4.95|4.93|4.94|4.9|4.89|4.98|4.63|4.7|4.76|4.7|4.92|4.93|5.06|5.27|5.38|5.21|5.78|5.99|5.81|5.73|5.85|5.78|5.94|5.91|5.58|5.65|5.56|5.79|5.54|6.1||6.54|5.69|5.6|5.91|5.95|5.93|6|5.96||5.91|5.68|5.59|5.47|5.37|5.59|5.66|5.29|5.19|5.34|5.5|5.51|5.53|5.57||5.83|5.97|5.99|6.05|6.02|6.16|6.08|5.47|5.45|5.71|5.98|6.08|6.04|5.97|5.76|5.78|5.76|5.55|5.81|5.79|5.77|5.97|5.95|5.84||5.81|5.92|5.95|5.72|5.89|5.96|5.98|6.18|6.38|6.25|6.08|6.09|6.36|6.57|6.59|6.66|6.63|6.46|6.4|6.23|6.68|6.89|6.19|6.17|5.67|5.57|5.56|5.62|5.58|5.41|5.39|5.69|5.75|5.89|5.78|5.68|5.94|5.82|5.84|6.07|5.44|5.61|5.73|5.65|5.28|5.56|5.69|5.89|6.68|7.25|7.68|7.75|7.78|7.71|7.69|7.9|8.12|8||8.05|7.95|7.84|7.92|8.22|8.14|8.3|8.63|8.71|8.49|8.15|7.88|7.98|8.07|8.15|8.2|8.37|8.41|8.56|8.53|8.34|8.38|7.92|8.03|8.59|8.83|8.46|8.37|8.93|9.07|8.99|8.97|8.99|10.05|10.02|9.4262|9.4068|9.1539|8.5118||8.8523|9.3971|9.6208||9.6597|9.7667|9.864|9.8445|9.6597|9.7667|9.7959|10.3893|10.5158|10.5255|10.2434|10.6519|10.6033|10.3796|10.1364|10.1072|9.9126|9.7764|9.4554|9.2706|8.9885|8.9496|9.0079|9.0663|9.2122|9.0079|9.1052|9.0469|9.3192|9.8737|9.8445|9.6111|||9.5916|9.543|9.9321|9.7764|9.6986|10.1169|10.9924|10.934|10.8173|10.6811|10.9438|10.8173|10.6228|10.613
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|||||||13.2|13.15|13.5|13.55|13.6|13.65|13.8|13.6|13.65|13.6|13.55||13.65|13.55|13.8|13.9|13.8|13.7|13.9|13.9|14.1|14.2|14.15|14.3|14.4|14.35|14.45|14.5|14.45|14.5|14.6|14.6|14.5|14.25|14.05|14.05|13.85|14|14.1|14.2|14.05|14|14|13.95|13.9|13.9|13.9|14.1|14.4|15.1|14.95|14.9|14.8|14.5|14.6|14.45|14.25|14.15|14.1|13.85|13.9|14.15|14.1|14.1|14.3|14.5|14.2|14.35|14.95|14.6|13.65||13.95|13.8|14.05|13.85|13.55|13.35|13.55|13.7|14|13.6|13.45|13.4|13.5|13.55|13.65|13.75|14.25|14.15|13.85|13.9||13|12.9|13.25|13.4|13.75|13.45|13.5|13.3|13.15|13.45|13.35|13.2|13.2|13.55|13.35|12.9|12.9|13|13.2|13|13.15|13.15|12.85|12.8|12.55|12.45|12.45|12.6|12.9|12.9|12.95|12.9|13|12.95|12.9|12.8|12.95|12.8|12.85|12.65|12.6|12.5|12.4|12.55|12.45|12.25|12.2|12.15|12.05|13|13.35|13.4|13.75|13.7|13.55|13.45|13.6|13.55|13.45|13.4|13.9|13.95|13.55|13.5|13.8|13.55|13.6|13.65|13.7||13.75|13.9|13.9|13.5|13.4|13.4|13.3|13.35|13.55|13.5|13.5|13.8|13.6|13.75|13.35|13.45|13.7|13.65|13.85|13.9|14.45|14.4|14.45||14.6||16.35||16.9|17.1|17.1|16.9|16.8|16.8|16.4|16|15.4|15.15|15|15.25|15.5|17.1|||16.9|17.6|17.9|16.6|16.35|16.2|16.1|15.95|15.6|15.2|15|14.8|14.5|14.35|14.4|14.25|14.4|13.7|13.9|14.6|15.5|15.75|15.6|15.6||15.5|15.6|15.75|15.85|16.2|16|16.1|15.95|15.65|15.55|15.8|16.15|16.1|16
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||12.84|13.2|13.2|13.96|14.56|14.02|13.44|14.64|14.54|13.86|13.1|13.24|12.54|11.2||11.06|11.06|10.88|||10.28|10.4|10.04|9.84|10.4|10.58|10.9|10.96|11.28|11.5|10.18|9.71|10.58|9.95|9.96|9.15|9.17|8.92|8.56|8.17|8.44|8.8|8.78|8.81|9.42|9.46|8.95|9.17|8.36|8.25|8.07|7.5|8.2|8.42|8.22|8.16|7.63|6.21|5.79|5.84|6.15|6.39|6.23|6|6.2|6.38|6.14|6.68|6.77|6.71|6.37|6.1|6.18|6.16|6.27|6.05|6.34|6.46||6.2|6.18|6.55|6.62|6.86|6.7|6.77|6.83|7|7.1|7.29|7.4|7.62|7.44|8.09||8.45|8.4|8.61|7.63|8.3|8.57|8.18|8.07|7.67|7.42|7.5|6.9|6.86|6.72|6.19|5.96|6.09|6.22|6.22|6.32|6.32|6.29|6.2|6.34|6.6|6.74|6.54|6.34|6.32|6.58|6.78|6.79|6.94|6.85|6.89|7.07|7.13|7.18|7.09|7.27|7.47|7.68|7.62|7.8|7.99|8.27|8.5|8.74|8.5|8.6||8.4|8.5|8.68|9.63|9.48|8.57|9.21|9.04|8.28|7.93|8.15|8.01|7.87|8.41|8.58|8.67|8.85|8.5|8.36||7.86|7.82|7.76|7.16|7.2|7.15|7.11|7.52|7.6|7.68|7.22|7.2|7.02|6.96|7|6.97|7.49|7.44||7.55|7.96|7.79|7.94||8.31|7.58|6.94|6.72|6.75|6.92|6.9|7.29|7.27|||7.44|7.59|8.05|8.75|8.5|8.97|8.86||8.55|7.92|9.19|8.74|8.1|8.13|8.97|9.09|8.83|8.3|8.48|8.09|8.18|6.98|7.04|7.16|7.41|7.9|7.82|8.3|8.13|8.81|9.15|9.39|9.76|9.42|9.63|9.39|9.65|9.29|9.59|9.82|10.18|10.34|10.26|10.1|10.72|10.76|10.28|10.12
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|||||||88.8|88.9|90.6|91.8|91.3|91.2|91|89.2|91.2|90.8|89.8||91|90.1|92.8|94|93|92.6|94.1|94.5|95.7|96.5|97|98.4|98.4|98.4|97.8|98.1|97.8|98.4|99.4|99.2|98.6|98.8|95.9|94.6|94.1|94.5|94.4|94|93.7|94.3|95.3|95.3|93.9|93.3|92.4|93.9|90.4|90.3|89.8|89.6|88.1|86.5|88.7|86|84.4|80.7|80.7|79.3|80.1|81.4|80.4|80.7|82|81|79.5|79.3|79|79.6|82||86|87|89.8|89.2|84.5|83|82.4|83.8|83.9|85.1|87.7|87.3|89.4|89.8|89.6|91|92.1|90.9|93.4|93.1||91.8|91.9|99.7|102.5|103|103.5|104.5|106|105|107.5|105|105|105|106|107.5|106|104|100|102.5|103|102|94.4|89.8|89.4|88.5|84.2|85.4|86.1|87.8|86.4|86.4|85.6|86.9|87|89.6|87.3|87.5|85.4|85.7|84.5|81.1|84.8|83.9|84.8|81.3|79|80|81.5|82.9|91|98.3|99.8|101.5|102|100.5|102|104|104|105|107|113|112.5|112|112|113.5|113.5|114.5|114.5|116||115|114|113|110|106|106|104.5|106|106.5|106.5|106|107.5|107|105.5|104|103.5|103.5|104|105|108|109.5|108.5|107||105.5|103|101.5||105|110|113|114|114.5|112.5|112.5|115.5|113|113|117.5|117|118.5|118.5|||118.5|120|123|122|119|122|117.5|118|117|117.5|117|118.5|118|113.5|115.5|114.5|116|114|115|119|121.5|122.5|119.5|118||120|119|122.5|122.5|126|128.5|131|131.5|131|132|137.5|141|141|134.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.48|3.46|3.46|3.46|3.44|3.44|3.46|3.46|3.46|3.46|3.46|3.44|3.42|3.42|3.4|3.4|3.42||3.44|3.4|3.36|3.34|3.34|3.32|3.32|3.32|3.34|3.34|3.32|3.32|3.32|3.32||3.3|3.32|3.32|3.32||3.32|3.3|3.32|3.34|3.36|3.36|3.36|3.36|3.32|3.28|3.3|3.3|3.3|3.3|3.32|3.3|3.32|3.36|3.36|3.36|3.34|3.38|3.38|3.38|3.38|3.38|3.36|3.36|3.32||3.36|3.42|3.4|3.34|3.3|||3.34|3.44|3.52|3.56|3.56|3.54|3.54|3.54|3.56|3.56|3.58|3.6|3.62|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.66|3.76|3.74|3.74|3.74|3.76|3.76|3.76|3.74|3.74|3.72|3.72|3.72|3.72|3.72|3.7|3.68|3.7|3.7||3.7|3.7|3.7|3.68|3.68|3.7|3.72|3.74|3.74|||3.72|3.7|3.7|3.66|3.64|3.62|3.6|3.6|3.6|3.58||3.62|3.6|3.6|3.6|3.58|3.6|3.6|3.6|3.6|3.64|3.62|3.6|3.62|3.64|3.66|3.68|3.7|3.7|3.68|3.66|3.66|3.72|3.76|3.84|3.74|3.7|3.74||3.74|3.74|3.78|3.78|3.74|3.78|3.78|3.7|3.68|3.7|3.64|3.64|3.6||3.58|3.6|3.66|3.66|3.74|3.78|3.82||3.82||3.82|3.8|3.82|3.88|3.86|3.86|3.86|3.86|3.84|3.84||||3.84|3.86|3.86|3.9||3.92|3.94|3.92|3.94|3.94|3.94|3.94|3.92|3.92|3.94|3.96|3.98|3.96|3.96|3.94|3.96|3.94|3.92|3.94|3.9|3.92|3.98|4.02|4.04|4.04|4.14|4.12|4.12|4.14|4.16|4.18|4.2|4.18|4.18||4.16|4.16|4.18|4.18|4.18|4.18
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.3|||1.29|1.29|1.28|1.28|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.29|1.27|1.29||1.31|1.3|1.3|1.32||1.31|1.32|1.32|1.3|1.3|1.31|1.32|1.33|1.32|1.31|1.31|1.31|1.32|1.32|1.36|1.36|1.37|1.39|1.39||1.42|1.44|1.35|1.39|1.4||1.5|1.52|1.52|1.5|1.51|1.5|1.51|1.51|1.52|1.51|1.56|1.57|1.56|1.57|1.58|1.59|1.57|1.51||1.49|1.43|1.44|1.44|1.44|1.44|1.44|1.45|1.46||1.51|1.51|1.46|1.43|1.42|1.42|1.44|1.46|1.47|1.5|1.53|1.53|1.55|1.56|1.57||1.58|1.6|1.63|1.63|1.63|1.63|1.64|1.63|1.62|1.63|1.63||1.64|1.64|1.65|1.65|1.65|1.64|1.66|1.71|1.68|1.68|1.68|1.69|1.7|1.7|1.71|1.73|1.73|1.71|1.72|1.67|1.68|1.69|1.7|1.65|1.64|1.63|1.63|1.64|1.65|1.66|1.64|1.65|1.66|1.64|1.65|1.66||1.66|1.66|1.65|1.66|1.68|1.67|1.67|1.67|1.67|1.68|1.67|1.65|1.66|1.65|1.64|1.66|1.7|1.72|1.72|1.74|1.76|1.77|1.79|1.79||1.79|1.78|1.79|1.76|1.76|1.77|1.76|1.76|1.78|1.8|1.84|1.81|1.81|1.81||1.79|1.8|1.81|1.8|1.79|1.81|1.83||||1.84|1.82|1.83|1.85|1.85|1.86|1.88|1.88||1.87|1.86|1.87|1.87|1.87|1.88|1.87|1.89|1.84|1.82|1.82|1.82|1.82|1.81|1.82|1.82|1.78|1.77|1.74|1.75|1.75|1.8|1.78|1.8|1.79|1.81|1.8|1.81|1.85|1.81|1.82|1.84|1.85|1.89|1.89|1.9|1.91|1.91|1.92|1.94|1.93|1.95|1.97|1.97|1.96|1.97|1.96|1.96|1.93|1.92
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|74.1|74.55|74.5|75.15|75.25|75.1|74.1|74.5|75.4|75.45|75.3|76.2|76.5|77.65|77.35|77.65|78.2|77.8|78.15|77.3|77.8|77.9|77.8|76.2|79.55|81.3|79.65|80.85|83.2|83.3|81.55|79.65|77.3|76.9|76.75|77.7|76.3|76.2|75.75|75.3|75.25|75.35|75.75|76.3|76.95|76.55|72.75|72.45|73.9|74.9|75.6|76.35|76.5|76.05|75.5|76.35||76.75|76.7|76.5|77.25|77.95|77.8|78.75|78.9||78.95|79.85|78.9|79.8|80.45|79.8|78.75|80.45|78.8|78.75|79|79.5|80.65|80.65||79.9|79.5|78.5|78.6|77.5|79|78.85|80.35|80.9|81.45|82|82.35|86.4|84.8|85.45|86.45|86.65|84.1|85|84.7|82|82.6|81.8|81.8||83|79.4|80.8|79.6|79.3|79.55|80.35|80.65|81.85|83.45|80||80.2|80.65|81||80.95|80.3|81.95|81.3|79.45|80.5|78|75.5|75.5|75.5|75.5|75.6|75.55|75.95|75.6|75.2|75.65|75|73.7|74|73.35|73.15|73|72.5|73.8|72.25|71.9|71.75|72.6|73.8|72|70.65|70.05|70.75|71.3|71.85|74.2|77.2|77.5|76|77.5|78.95|78.45|78.5|78.45|79.3|80.25|79.85|79.35|78.5|79.65|79.3|78.55|79.45|79.2|80.3|80.75|80|81.6|80.65|80.25|81.45|80|82.7|83.9|83.35|84.9|84.6|86.45||85.4|86.5|86.3|84.85|84.9|84.3|85.45|85.35|86.4|88|87.85|||85.5|83.95|86.25|86.7|87.65|88|82.8|79.4|79.4|78|78.2|78.25|78.3|78.5|76|76.45|75.9|75||75.4|76.9|76.95|77.95|79.25|80.35|79|79.6|79|79.5|79.75|79.1||78.6|78.5|76|79.15|76.95|80|80.4|80.8|81.9|81.5|82.2|84.8|85.1|84.5|84.25
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|491|494.45|497.95|495.55|495.55|495.9|496.05|496.65|496.5|496.95|493|495.75|496.45|496|494|494.7|494.5|495|496.65|498|491.5|491.55|520|506|496.75|496.7|479.9|485.15|486.6|485.45|480|468|477.4|474|481|464.45|464.7|471.1|473.7|469.7|468.5|468.9|469.9|468|472.2|471.15|472.95|476.4|481.5|480|467.5|435.55|445.1|445.55|449|449.95||445|431|419|410.1|410.9|406.4|413|418||415|413|414.85|411.8|413|415.4|409.4|410.05|411.75|417.25|421.9|426|427.2|439||449.45|452.9|462|466.5|432.95|428.05|435.8|452.85|461.45|470|468.9|470.15|480.15|484.95|485.65|487.95|480.65|491.45|490.014|497.883|497.686|492.687|495.904|497.29||500.853|478.037|449.085|449.283|449.926|446.412|451.856|449.233|451.362|453.341|454.727||452.747|446.907|477.444||478.978|465.17|468.436|467.545|471.158|484.521|483.036|470.168|469.624|473.187|473.138|464.675|460.27|466.258|465.219|464.18|463.141|468.189|463.734|443.888|443.097|447.402|445.076|447.303|453.242|461.21|460.27|461.26|465.615|468.09|478.285|474.722|470.168|459.28|460.122|449.233|472.148|475.117|474.672|473.732|475.117|477.592|483.927|489.025|482.987|490.955|494.865|500.853|502.734|516.146|514.612|519.561|509.514|519.412|527.578|529.558|523.619|521.639|532.527|513.473|521.837|532.577|527.247|541.375|557.132|597.488|578.767|586.028|592.746||600.6|617.246|619.222|615.369|597.685|572.988|577.779|581.731|574.963|581.385|591.165|||596.697|602.131|618.234|619.419|606.577|614.48|613.393|622.383|621.296|617.444|622.383|624.112|605.342|612.504|609.54|589.782|530.508|531.891||536.435|531.792|517.665|520.628|513.614|513.219|516.38|493.807|500.87|512.132|517.121|517.171||512.725|517.665|527.494|529.865|537.423|545.326|548.29|548.29|545.82|518.653|511.153|530.733|536.883|568.073|565.269
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|57700|57000||57000|57300|57900|58300|58400|57400|57900|56500|55900|55500|54100|54700|53700|53400|54500||53800|55200|54500|53800|52400|53900|53200|54500|54700|55700|56800|55200|55700|55700|59600|60200|60300|63000|61900|63000|64700|65100|67200|64000|62800|59500|58200|60000|61500|61700|63400|64200|66400|67200|67600|67000|66600|66900|67700|69100|69300|71300|69200|68300|69800|67900|64400|64400|64200|64400|65700|64000|61900|60000|56300|55500|55300|54700|55100|56100|55200|53400|51500|50500|51600|54600|56100|56000|58800|62800|62700|60700|62400|64500|67600|68200|69900|70500|68400||68900|65300|62700|62700|64400|65400|65400|66300|62400|62400|63700|59800|58800|59700|62200|61700|62400|62000|59800|61500|63200|65400|59800|57000|57400|58500|58000|56000|55600|54800|54300|52900|53500|55200|56000|54800|55100|53400|52200|52500|51800|50200|48000|50600|50900|48250|48650|48700|46300|48450|53700|55400|57200|59100|56100|54100|57000|60600|61700|59100|59300|54700|53400|51600|52200|52000|52200|52800|52800|54300|55300|54700|56000|54200|54200|53500|52800|54600|55100|55400|54900|53000|51600|51700|50300|51600|54700|55800|55400|56600|56800|59700|57500|56000|57100|55100|55600|56200|59200|63000|59700|51500|49700|46700|45700|46100|46250|45700|45200|45250|41950|40150|38200|37000|37200|37100|35750|35450|34800|35450|34950|35600|34800|35550|35100|34650|32800|32700|33900|36400|37050||37250|37950|39050|39550|40000|38700|39000|38450|38150|38500|38750|38600|38750|39300|38500|38300|39450|40800|41500|41100|41300
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|||||||37.7|37.6|37.8|37.9|38.05|38.1|38.2|38.15|38.4|38.3|38.2||38.45|38.2|38.35|38.25|38.7|38.7|39|38.7|38.3|39.05|39.1|39.5|39.5|39.3|39.15|37|36.9|36.65|37.15|36.9|36.2|36.7|36.2|35.9|35.4|35.5|35.1|35.15|35.1|35.25|35.2|35.1|35.2|34.85|34.7|33.85|33.5|33.7|33.7|33.7|33.4|33.4|33.5|33.5|33.5|33.4|33.4|33.7|33.45|33.75|33.6|33.55|33.75|33.7|33.35|33.65|33.45|33.35|33.85||34.25|34.15|34.5|34.4|33.2|33.3|33.1|33.15|33.1|33.25|33.2|33.25|33.65|33.85|34|33.9|34.05|34.45|35.15|35.2||34.8|34.6|34.95|34.75|34.4|34.3|34.75|35.05|35.2|35.7|35.6|35.75|35.65|36.05|35.25|35.3|35.35|35.4|35.5|35.35|33.85|34|33.8|33.6|33.6|33.8|34.05|35.05|35.25|34.8|35.45|35.45|35.55|35.75|35.75|35.2|35|34.7|34.4|33.25|33.25|33.55|33.15|34.5|37|35.2|35.1|35.25|35.05|35.05|35.15|35.15|35.15|35.3|35.35|35.4|35.7|35.85|35.2|35.2|35.45|35.3|35.05|35.05|36|35.2|35.15|35.2|35.2||35.1|35.15|35.25|35.4|35.3|35.5|35.45|35.85|35.85|35.7|35.15|35.7|35.6|35.6|35.55|35.35|36.15|35.55|35.45|35.75|36.25|35.7|35.6||35.85||35.4|35.95||37.75|38.6|39.7|39.7|40.9|41.95|41.7|41.35|40.7|41.1|40.4|39.6|39.25|||38.9|38.9|39.3|40|41|41.7|41.85|41.55|41.75|42.15|40.8|39.95|39.95|40.85|40.95|40.35|40.35|39.2|41.45|40.8|40.95|40.8|40.85|41.65||39.5|39.85|40.95|42|43.45|41.1|40.75|40.95|41.25|41.25|42|41.75|42|41.9
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|51.25|50.5|50|50|50|50.5|50|50|50.25|50|50|50.25|50.75|50.75|50|50|50.5||47|48|45.75|46|46|45.25|45.75|45.25|45.75|46|46.5|46.75|47.25|47.25||46.75|45.75|46|46.25||46.75|47.25|47.25|46.75|46|46.25|46.5|46.75|46.75|47|47|46.5|47|47.75|46|46.25|45.5|44.5|44.5|45.5|46|46.25|45.75|45.5|44.5|44.25|45|45.25|46||49.25|49.25|48|47.25|46.25|||45.5|44.75|44.5|44.75|45.5|47|46.75|46.25|46.5|46.75|46.75|47.25|47.5|48|48.25|48.25|48.75|49.25|50.75|51.25|51.25|51.25|51.25|51.25|51.75|51.25|51.75|51.5|51|49.75|49.75|50|50|50.5|49.5|49|49.75|49.75|50|49.75|50.25|49.25|49.25||49.5|50|50.25|49.5|49.75|50.25|50.5|50.5|50.5|||49.5|49.5|49.25|49.75|49.75|48|47.5|52.75|53|51.75||51|51.25|50.75|51.5|49.5|48.5|48.75|50|50.75|51|51|50.25|50|49.75|50.25|50.25|50.5|52.75|52.5|53|52.25|51.25|52|52.75|52.75|52.75|51.25||51.25|52.5|52.75|53.75|53.5|53.5|54.25|54.25|54.25|54.5|53.25|54.75|55.25||48.5|48.75|48.75|48.5|48|48|48.5||49.25||50|50|50.5|50.5|49.75|49.5|49.25|48.75|49.75|47.75||||48.25|48|46.75|47||48|47.5|45.75|45.5|45.5|45.25|45.25|46|46.25|45|45.75|46|45|44.75|43.5|43.75|43.5|43.75|44|44|42|43.5|44.75|45|45|45.25|43.5|44|44.5|46|43.25|43.5|44|44.25||43.75|44.25|45.25|46|46.25|46
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|183|187|182|183|181|182|182|183|183|185|186|185|184|184|184|184|184|188||188|187|186|186|185|188|188|189|190|190|190|190|191|192|192|193|192|198|198|198|198|198|197|196|197|197|196|197|197|198|197|198|198|197|198|197|197|197|195|195|193|193|193|193|191|191|191|191|191|193|192|192|192|190|191|191|192|192|193||193|195|194|194|194||196|198|198|200|201|202|203|204|204|204|203|204|203|205|206|206|206|206|206|208|202|199|200|200|199|199|198|198|198|200|202|198|200|201|201|200|200|201|201|201|201|201|201||202|202|202|202|203|204|203|207|206|205|205|||||205|205|205|206|207|207|205|205|203|205|202|204|203|201|206|207|208|210|211|216|216|216|217|218|216|215|215|215|215|215|217|212|214|215|215|215|217|215|220||219|221|222|222|222|222|||||222|222|223|225|223|223|225|224|225|225|225|225|224|225|223|224|224|224|225|225|225|225|225|226|225|226|226|226|226|226|227|226|226|226|226|225|227|227|228|228|228|224||||222|224|223|223|223|224|224|224|224|223|223|225|225
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||4.21|4.17|4.15|4.26|4.4|4.38|4.33|4.35|4.44|4.39|4.1|3.93|3.93|3.95||3.94|3.99|3.96|||3.86|3.85|3.79|3.82|3.9|4.06|3.97|3.84|3.82|3.89|3.86|3.73|3.89|3.86|3.78|3.53|3.61|3.55|3.4|3.35|3.43|3.5|3.55|3.32|3.34|3.36|3.43|3.46|3.44|3.4|3.21|3.16|3.27|3.27|3.25|3.09|2.97|2.98|2.92|2.91|3.01|3.14|3.08|3.03|3.19|3.23|3.21|3.3|3.33|3.23|3.15|3.05|2.99|3.08|3.05|3.09|3.16|3.07||3.01|3.05|3.2|3.17|3.14|3.29|3.33|3.33|3.23|3.27|3.19|3.15|3.18|3.28|3.36||3.33|3.35|3.37|3.38|3.49|3.43|3.44|3.48|3.49|3.5|3.4|3.33|3.39|3.49|3.56|3.59|3.47|3.92|3.72|3.73|3.66|3.54|3.6|3.67|3.71|3.71|3.76|3.75|3.69|3.74|3.87|3.89|3.95|3.97|4.01|4.11|4.19|4.24|4.21|4.16|4.13|4.14|4.12|4.17|4.29|4.37|4.31|4.29|4.25|4.22||4.21|4.28|4.29|4.29|4.25|4.13|4.17|4.15|4.05|4.13|4.24|4.26|4.17|4.12|4.17|4.18|4.17|4.2|4.19||4.13|4.12|3.94|3.88|3.95|3.92|3.83|3.89|3.95|3.91|3.86|3.9|3.83|3.83|3.78|3.75|3.79|3.75||3.88|3.95|3.97|3.99||3.98|3.98|3.79|3.87|4.01|4.08|4.13|4.13|4.13|||4.19|4.16|4.13|4.2|4.21|4.23|4.26||4.29|4.17|4.24|4.24|4.23|4.17|4.34|4.28|4.26|4.28|4.54|4.72|4.88|4.43|4.51|4.98|5.08|5.18|5.13|5.14|5.26|5.43|5.62|5.6|5.6|5.54|5.54|5.58|5.53|5.8|6.01|6.14|6.05|5.95|5.86|5.93|6.06|6.27|6.13|5.93
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|600|605||610|615|585|580|575|590|585|585|585|590|570|580|595|605|605|615|615|605|600|605|605|610|625|625|630|635|635|635|650|645|645|650|625|640|640|655|655|640|645|630|620|625|575|565|565|560|560|565|575|585|580|565|570|570|575|570|580|595|600|605|595|605|600|595|600|610|605|580|575|570|585|575|580|590|595|605|610|610|610|605|615|650|660|650|660|700|695|715|730|735|720|705|660|670|650|650|650|630|630|635|630|610|615|625|620|630|640|635|635|645|660|660||680|685|670|655|635|650|630|630|625|625|620|625|630|620|580|585|590|595|590|605|585|565|555|555|570|565|565|575|575|565|580|570|575|580|590|585|600|600|590|590|595|610|610|620|610|615|635|660|675|680|680|685|695|700||700|695|705||705|705|700|705|685|700|710||690|710|730|680|705|||||||720|715|715|700|715|730|725|720|725||695|695|705|725|735|735|765|755|750|775|785|800|815|795|805|815|795|800|785|805|810|805|800|830|810|820|815|725|695|705||700|715||705|725|740|770|770|760|730|735|705|705|720|740|725|745
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|5.23|||5.18|5.14|5.13|5.13|5.14|5.18|5.08|4.91|4.88|4.91|4.79|4.88|4.8|4.84||4.88|4.84|4.9|4.97||4.95|5|4.97|4.96|5.06|5.06|5.14|5.38|5.13|5.11|5.15|5.1|5.11|5.17|5.19|5.19|5.09|4.65|4.61||4.71|4.6|3.89|3.85|3.87||3.83|3.88|3.93|3.96|3.96|3.31|3.32|3.33|3.3|3.28|3.29|3.38|3.33|3.29|3.26|3.24|3.3|3.28||3.27|3.3|3.34|3.37|3.26|3.33|3.3|3.36|3.38||3.4|3.43|3.48|3.41|3.4|3.5|3.28|3.3|3.29|3.32|3.39|3.42|3.44|3.49|3.49||3.6|3.57|3.7|3.67|3.56|3.6|3.56|3.6|3.6|3.61|3.62||3.63|3.63|3.8|3.78|3.72|3.78|3.95|4.03|3.97|4.05|4.05|4.09|4.02|3.99|3.85|3.95|3.96|4.14|4.09|3.81|3.87|3.92|4.05|3.87|3.78|3.64|3.62|3.75|3.7|3.77|3.64|3.67|3.58|3.48|3.48|3.52||3.6|3.46|3.54|3.61|3.65|3.67|3.75|3.75|3.85|3.86|3.75|3.57|3.61|3.58|3.46|3.45|3.6|3.52|3.52|3.69|3.81|3.88|3.9|3.96||3.97|3.82|3.86|3.91|3.87|3.82|3.77|3.68|3.7|3.78|3.76|3.67|3.87|3.75||3.59|3.55|3.64|3.65|3.7|3.8|4.14||||4.08|4.05|3.92|4.01|3.91|4.04|4.15|4.04||3.9|3.93|4.16|4.12|4.17|4.36|4.45|4.45|4.64|4.85|4.76|4.78|4.82|4.83|4.81|4.92|4.92|4.76|4.75|4.48|4.31|3.96|3.98|3.7|3.37|3.5|3.47|3.57|3.3|3.11|3.53|3.8|3.99|4.14|4.24|4.33|4.45|4.13|4.24|4.27|4.97|5.03|5.17|5.28|5.22|5.25|5.35|5.59|5.39|5.23
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||7.53|7.33|7.29|7.26|7.16|7.22|7.39|7.3|7.08|6.96|6.9|6.97|6.9|6.84||6.89|6.97|6.95|||6.95|6.9|6.7|6.75|6.66|6.6|6.6|6.57|6.65|6.8|6.82|6.85|6.82|6.97|7|6.84|6.95|6.81|6.77|6.77|6.86|6.85|6.79|6.69|6.6|6.9|6.8|6.85|6.8|6.73|6.71|6.67|7.09|6.98|6.7|6.5|6.55|6.58|6.48|6.39|6.5|6.4|6.38|6.29|6.7|6.57|6.5|6.71|6.63|6.32|6.4|6.36|6.39|6.45|6.4|6.48|6.32|6.29||6.07|6.11|6.2|6.31|6.3|6.44|6.81|7|7.1|7.03|7.1|7.19|7.25|7.36|7.52||7.36|7.4|7.47|7.35|7.45|7.51|7.51|7.58|7.66|7.61|7.68|7.88|7.78|7.74|7.85|7.88|7.77|7.95|7.97|8.1|8.37|7.87|7.8|7.88|7.85|7.48|7.38|7.18|7.25|7.43|7.42|7.32|7.19|7.24|7.25|7.25|7.2|6.92|6.93|6.81|6.81|6.91|6.99|7.22|7.39|7.37|7.25|7.18|7.16|7.5||6.31|6.5|6.5|6.4|6.3|6.25|6.52|6.39|6.4|6.4|6.29|6.32|6.17|6.4|6.6|6.46|6.41|6.59|6.55||6.38|6.37|6.3|6.21|6.34|6.4|6.28|6.39|6.35|6.55|6.46|6.73|6.65|6.65|6.53|6.48|6.56|6.44||6.75|7|6.96|6.9||6.95|6.8|6.62|6.66|6.7|6.91|6.97|7.1|7.09|||7.04|6.7|6.74|6.8|7.15|7.13|7.23||7.21|7.02|6.46|6.41|6.28|6.18|6.48|6.59|6.35|6.3|6.2|6.04|5.66|5.4|5.13|5.25|5.35|5.52|5.37|5.43|5.69|5.73|5.83|5.9|6.03|5.96|6|6.05|6.07|6.05|6.19|6.2|6.3|6.31|6.35|6.31|6.2|6.36|6.25|5.95
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2370|2380||2420|2440|2400|2340|2350|2300|2330|2340|2330|2320|2280|2350|2360|2380|2170|2180|2190|2170|2200|2090|2100|2120|2100|2120|2070|2060|2080|2090|2100|2120|2180|2220|2290|2310|2340|2300|2260|2240|2220|2250|2280|2290|2300|2320|2300|2320|2320|2390|2400|2420|2430|2440|2460|2480|2480|2450|2430|2490|2530|2530|2470|2440|2440|2440|2480|2540|2580|2530|2490|2400|2500|2480|2500|2530|2530|2550|2560|2560|2520|2490|2490|2540|2550|2560|2530|2550|2550|2550|2570|2570|2580|2660|2640|2690|2680|2710|2720|2660|2690|2680|2680|2690|2730|2750|2670|2700|2710|2700|2680|2610|2660|2630||2750|2770|2780|2760|2730|2680|2630|2630|2630|2620|2430|2440|2400|2430|2400|2420|2470|2480|2520|2600|2500|2360|2360|2360|2370|2320|2310|2340|2290|2360|2420|2600|2610|2650|2620|2700|2680|2720|2670|2510|2520|2330|2370|2470|2460|2470|2500|2600|2670|2680|2620|2630|2740|2710||2710|2700|2700||2630|2670|2710|2700|2700|2820|2870||2860|2990|3000|3120|3150|||||||3250|3220|3380|3290|3230|3300|3280|2950|2950||2760|2780|2610|2690|2720|2730|2760|2720|2690|2650|2710|2780|2800|2840|2780|2770|2740|2730|2720|2700|2740|2720|2730|2800|2800|2700|2670|2730|2740|2820||2890|2930||2900|2920|2920|2950|2980|2980|2970|3010|3030|3070|3110|3140|3100|3150
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.26|2.26|2.14|2.13|2.16|2.17|2.19|2.22|2.2|2.18|2.11|2.12|2.13|2.11|2.15|2.1|2.12|||2.15|2.14|2.17||2.13|2.14|2.13|2.15|2.19|2.21|2.18|2.27|2.27|2.28|2.33||2.29|2.28|2.29|2.29|2.32||2.31|2.33|2.29|2.32|2.33|2.28|2.29|2.29|2.2|2.23|2.2|2.14|2.13|2.06|2.07|2.08|2.08|2.1|2.11|2.14|||2.12|2.12|2.06|2.08|2.1|2.05|2.15|2.17|2.16|2.07|2.08|2.04|2.02|2.04|2.04|2.06|2.08|2.13|2.12|2.06|2.08|2.13|2.14|2.17||2.2|2.21|2.25|2.32|2.31|2.32|2.37|2.37|2.44|2.46|2.44|2.41|2.54|2.51|2.5|2.51|2.52|2.59|2.55||2.6|2.59|2.6|2.55|2.66|2.65|2.61|2.68|2.62|2.59|2.49|2.45|2.34|2.28|2.33|2.41|2.39|2.4|2.35|2.32|2.33|2.33|2.27|2.28|2.26|2.27|2.39|2.34|2.25|2.22|2.22|2.23|2.29|2.31|2.31|2.32|2.31|2.26|2.15|2.08|2.19|2.32|2.37|2.36|2.34|2.27|2.29|2.36|2.37|2.31|2.37|2.49|2.51|2.58|2.61|2.69|2.7|2.72|2.74|2.77|2.81|2.81|2.81|2.82|2.82|2.77|2.77|2.77|2.8|2.84|2.85|2.85|2.8|2.8|2.75|2.74|2.81|2.85|2.86||2.86|2.9|2.9||2.85|2.88|2.9|2.93|2.93|2.95|2.98|2.99|2.98|2.95|2.95|||2.95|2.96|2.98|2.99|3.01|3.02|3.03|3.03|3.06|3.05|3.06|3.07|3.1|3.1|3.1|3.11|3.08|3.14|3.15|3.14|3.11|3.03|3.09|3.12|3.16|3.11|3.09|3.15|3.2|3.21|3.25|3.29|3.22||3.34|3.32|3.33|3.35|3.37|3.41|3.36|3.39|3.27|3.32|3.34|3.31|3.26
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2065|2090|2034|2033|2055|2059|2075|2060|2043|2050|2082|2089|2080|2099|2008|2037|2059|2078||2090|2119|2097|2082|2030|2079|2100|2125|2177|2174|2175|2210|2260|2299|2319|2303|2308|2319|2334|2349|2349|2337|2348|2350|2330|2352|2350|2344|2352|2368|2360|2370|2375|2377|2410|2373|2370|2384|2380|2324|2314|2334|2330|2395|2300|2259|2299|2320|2340|2339|2319|2245|2250|2119|2129|2170|2169|2065|2090||2120|2165|2148|2149|2079||2199|2190|2249|2270|2323|2347|2375|2380|2375|2379|2330|2370|2320|2374|2375|2334|2345|2375|2315|2378|2394|2390|2395|2380|2418|2435|2404|2435|2410|2445|2438|2474|2447|2475|2489|2495|2490|2454|2460|2440|2375|2390|2347||2327|2348|2389|2379|2350|2319|2297|2289|2295|2295|2297|||||2297|2380|2385|2390|2393|2400|2400|2400|2450|2407|2340|2310|2185|2294|2381|2417|2444|2481|2499|2505|2540|2545|2545|2549|2563|2590|2590|2560|2499|2499|2445|2424|2500|2480|2499|2549|2579|2590|2545||2588|2598|2590|2619|2625|2664|||||2664|2673|2670|2658|2675|2688|2624|2600|2599|2604|2630|2627|2630|2641|2681|2688|2694|2699|2700|2719|2719|2749|2750|2768|2778|2795|2780|2773|2787|2748|2749|2660|2750|2787|2870|2842|2765|2680|2599|2500|2460|2400||||2400|2470|2483|2480|2300|2297|2325|2335|2351|2240|2297|2335|2300
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|70|70||70|70|72|69|67|67|67|67|67|67|67|70|72|73|67|67|67|68|68|68|68|68|66|66|67|68|67|68|68|68|69|69|69|71|73|73|74|73|74|74|75|75|76|76|76|77|77|77|79|82|80|77|79|77|78|79|78|80|80|80|79|80|79|81|84|81|77|76|77|75|78|76|78|79|79|81|82|82|81|80|81|83|83|83|84|86|83|82|83|83|84|86|86|89|95|97|98|98|100|100|101|100|104|99|97|99|97|101|100|105|108|112||116|115|107|106|107|107|113|110|106|105|101|100|101|102|101|99|88|89|89|84|83|84|84|84|88|90|84|83|84|82|84|83|100|90|91|92|93|92|90|87|87|81|82|85|84|83|82|85|86|88|91|90|87|82||82|82|80||81|79|79|79|78|80|80||77|76|78|78|83|||||||84|85|86|87|89|89|89|89|89||89|86|85|83|84|82|79|79|79|78|80|78|75|73|72|77|79|79|80|80|82|81|82|82|81|81|79|77|79|80||82|83||81|81|82|83|84|84|85|85|84|85|87|88|87|85
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||2.07|2.06|2.08|1.95|1.95|1.93|1.97|1.92|1.9|1.92|1.93|1.92|1.92|1.91||1.88|1.89|1.93|||1.83|1.83|1.87|1.82|1.87|1.87|1.87|1.86|1.89|1.92|1.91|1.9|1.96|1.91|1.94|1.87|1.88|1.84|1.81|1.8|1.85|1.75|1.73|1.73|1.7|1.76|1.76|1.78|1.77|1.76|1.69|1.65|1.73|1.7|1.72|1.65|1.62|1.62|1.56|1.54|1.63|1.64|1.58|1.59|1.68|1.71|1.71|1.75|1.72|1.7|1.73|1.67|1.71|1.78|1.7|1.72|1.74|1.75||1.72|1.65|1.71|1.73|1.78|1.8|1.85|1.85|1.92|1.96|1.87|1.97|1.97|1.92|1.98||1.93|1.99|2.02|2.01|2|2.08|2.08|2.09|2.13|2.16|2.15|2.12|2.12|2.15|2.13|2.16|2.17|2.15|2.2|2.23|2.25|2.18|2.2|2.2|2.13|2.16|2.12|2|2.01|2.11|2.15|2.13|2.14|2.13|2.1|2.15|2.14|2.14|2.13|2.13|2.12|2.21|2.21|2.18|2.21|2.26|2.35|2.23|2.26|2.26||2.26|2.31|2.31|2.32|2.3|2.41|2.49|2.37|2.36|2.36|2.39|2.42|2.38|2.49|2.51|2.61|2.58|2.63|2.68||2.61|2.61|2.76|2.66|2.69|2.73|2.68|2.67|2.7|2.72|2.73|2.77|2.78|2.75|2.64|2.69|2.75|2.7||2.79|2.9|2.94|2.78||2.74|2.76|2.65|2.63|2.65|2.75|2.78|2.85|2.9|||2.98|2.94|3.05|3.18|2.98|2.95|2.98||2.92|2.96|2.83|2.92|2.99|3.04|3|2.9|2.88|2.89|2.76|2.64|2.48|2.4|2.42|2.51|2.65|2.55|2.72|2.98|2.98|2.7|2.46|2.34|2.38|2.38|2.44|2.42|2.42|2.39|2.44|2.44|2.51|2.49|2.45|2.45|2.41|2.4|2.41|2.39
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|||||||70.3|70.3|68.8|69.9|70.2|70.6|70.9|70.2|70.8|69.7|69.2||71|72.6|76.4|79.3|78.1|71.3|72.4|72.2|75.3|74.8|74.8|75.8|75.5|75.7|75.7|75.7|75.8|76|78|78.1|77.8|78|77.5|74.7|73.7|74.8|75.1|75.1|75.1|75.2|74.5|76|73.2|73.1|73.2|72.7|72.4|72.2|71|71.5|72.5|69.6|68.9|67.4|67.9|68.8|68|67.7|68.4|70.5|69.9|71.9|73.7|73.9|71.4|71.5|72.4|70.9|72.7||74.1|73.9|76.7|75.8|74.9|71.5|72.6|73|73.3|77.2|80.6|79.8|79.9|81.1|83|84|85.3|85.1|86.9|85.3||81.8|82.4|85|86.4|85.8|86.1|93.2|87.8|82.8|85.7|86.7|87.4|85.8|85.6|83.6|83.3|84.5|84.7|82.9|80.6|80.1|80.5|79.8|79.1|79.6|78|79|80.9|82.6|83.5|82.9|82.8|85|86.2|85.7|83.3|84.9|84.9|83.3|82.9|82.7|83.2|83.6|85.5|86.9|87.1|88.5|89.3|85.1|97.5|102.5|103|105.5|108|104|107|109.5|110.5|112.5|114|115|112.5|112|117|117|113|114|110.5|111.5||111|111.5|111|110.5|109|111|110.5|113|112|114|113.5|113.5|113|111.5|111.5|113|113.5|116.5|119|120|116|115.5|||114.5|106.5|107||110|110|111|109.5|111|111|109.5|109|107.5|107.5|109|109|113|115|||114|114|115|116|113|113.5|113.5|114|111|110.5|111|110.5|108|109.5|109|110|111.5|110.5|110|112|114.5|115.5|116.5|116||121.5|126|125|117.5|119.5|115.5|121.5|122.5|122.5|121.5|128|132.5|133|137.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.4
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|||||||42.95|42.95|42.65|42.75|43.3|43.3|43.15|42.85|42.15|42.2|42.25||42.3|42.3|42.4|42.4|42.2|41.85|41.9|41.95|42.45|42.95|43.3|43.3|43.3|43.65|43.5|43.4|43.35|43.9|42.45|41.95|42.3|41.7|40.85|40.6|40.6|40.65|40.5|40.4|40.25|40.25|40.2|40.15|40.35|40.35|40.45|39.8|39|39.25|39.3|39.95|41.5|44.85|47.65|47.3|47.3|47.6|47.4|46.6|46.15|46.75|46.75|45.8|46.2|45.35|44.7|44.85|45.65|46|46.45||47.15|46|46.3|46.4|46|46.15|46.8|48.15|48.35|48.3|49.65|49.5|48.9|49|47.65|47.95|48|47.45|48.05|48.2||49.7|48.7|49.35|49|46.15|44.95|45.45|45.85|45.55|46.05|45.15|45.15|45.2|45.45|45.6|46.2|46|45.25|44.8|44.7|44.5|44.2|43.85|43.9|43.95|43.6|44.15|44.25|44.55|44.55|45.05|44.75|43.05|42.8|41.85|41.7|42.6|42.25|42.35|42.3|42.4|42.4|41.8|42.35|42|41.25|41.3|42|42.6|43.45|45.95|46.4|46.95|47.2|47.95|49.3|49.6|49.2|49.8|49.9|50.4|48.45|46.35|46|46.45|46.3|45.8|45.7|45.75||45.85|46.7|46.7|46.45|45.65|45.5|45.1|44.35|45.4|45.65|46.15|47.2|46.8|46.9|46.45|47.55|48.2|47.8|49.5|49.75|48.3|46.5|46.7||46.6||46.05|47.1|47.7|48.2|47.35|47.35|47.2|46.45|46.55|46.7|46.9|46.5|46.4|45.95|46.2|46.2|||46.5|46.5|47.5|47.3|46.8|46.5|45|44.9|45.25|45.45|45.35|45.8|45.4|45.5|44.85|44.5|42.9|41.9|40.8|41.4|41.75|41.7|41.55|41.7||41.15|40.6|41.5|41.45|41.55|41.45|41.75|41|41|40.2|40.5|39.9|39.8|39.7
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1948|1938|1934.8|1887.667|1887.175|1895.139|1895.631|1927.094|1907.429|1906.938|1999.4|1999.7|2009.2|2049.6001|2064.8999|2070|2081|2079.8999|2095|2100|2100|2070|2060.3999|2033.9|2034|2055|1990|1978|1948.5|1880.4|1870|1869|1867|1872||1880|1877|1889.6|1870|1800|1779|1820|1799|1784|1784|1750|1760|1765|1750|1730|1700|1720|1700|1695|1698|1698|1691.8|1680|1669.8|1663|1698|||1673|1670|1679|1669|1645|1700.478|1620.064|1635.754|1637.7159|1647.522|1647.522|1684.5|1680|1680.6|1652|1687|1702|1718.9|1725|1710|1699.3|1705|1725|1728|1710|1770|1799|1820|1829.9|||1830.9|1822|1820|1830|1845|1832.9|1830|1938.2|2000|1938.8|1839|1837.5|1835|1739|1728.8|1696|1674.3|1675|1650|1634.348|1632.975|1667|1665|1635|1666.5|1659|1665|1650|1649|1643.9|1649.9|1648|1640|1657|1650|1700|1693.9|1673|1670|1660|1678.7|1679.6|1694.8|1700|1692.2|1715|1730.2|1718|1726.8|1720.1|1725|1730|1650|1648|1680|1727.7|1680|1680||1703.9|1735|1745|1680.1|1682|1699|1636|1675|1640|1664.9|1674|1682|1675|1680|1678.9|1695|1690|1679.8|1649.5|1640|1637.2|1598.1|1561|1559|1555|1562.9|1583.9|1585|1585|1572.7|1537.1|1514|1538|1531|1520|1540|1549|1569.5|1559.7|1550|1590|1573|1549.9|1550|1579|1579.4|1620|1800|1800|1795||1800|1803|1808|1808|1814.5|1821|1830|1830|1824|1798|1770|1780|1770|1775|1770|1750|1728.5|1730|1710|1722|1726|1730|1659.5|1655|1650|1675|1657.7|1665|1650|1652|1670.5|1735|1739|1750|1700|1670|1690|1619|1610|1620.1|1649.8|1650|1628|1618|1661.5|1685|1670|1675
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|||||||70.4|70.1|70.9|71.1|70.9|70.9|70.6|70.2|69.9|69.5|69.5||69.3|68.3|68.2|68.9|69|67.6|67.7|70.2|72.7|69.5|69.2|70.3|69|68.7|70|72.7|70.2|70.9|72.5|73.8|73.2|72.6|71.7|70.5|70.5|72.5|72|70.7|71.4|72.6|73.9|73.3|73.9|70.1|70.3|72.3|71.2|68.6|69.3|67.7|66.2|66.8|68|65.9|67.9|67.9|68|66|66.7|68.1|67.3|68.6|69.4|66.9|65.3|63.7|62.3|63|65||67.4|68|68.8|68.3|66.4|66.8|66.6|67.1|67.3|69.8|70.5|69.8|71.3|71.7|70.8|71.8|72.1|71.8|72.5|71.5||71.5|69|70.8|73.1|73.6|74.1|74.5|73.4|73.2|75.4|74.4|74.1|74.1|75.2|75.9|75.2|76|76.5|75.3|74.5|74.9|73|74.4|82|81.8|80|79.6|80|80.9|81.3|82.4|81.5|81.6|87.2|89.6|88.8|85.3|84.1|84.2|81.8|80.5|79.5|78.3|81|81.3|79.9|80.7|81|80.2|83.3|89.3|90.9|92.5|93.1|92.5|92.5|94|94.5|93.5|93.9|96.9|96.7|96.1|97.5|99.1|103|103|101.5|102||103.5|104|100.5|99.8|99.2|101.5|98.7|99.1|99.8|99.9|99|100.5|98.6|98.8|97.5|96|96|95.2|96.6|96.6|97.6|96|94.5||95.5|94.4||97.1||100.5|102.5|102|101|99.3|101|103.5|103.5|104|110.5|115|115.5|117.5|||118.5|121.5|125.5|126|121|123|123|126.5|119.5|120|120|119|114.5|115.5|120|119|119|118.5|114|112.5|115|115|111.5|109.5||108|109|109|107.5|108|107.5|108.5|109|108.5|107.5|106.5|106.5|105.5|103
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||9.09|9.28|9.31|9.79|10.6|10.18|10.38|10.5|10.32|10.5|9.91|9.85|9.9|9.97||9.98|9.95|9.8|||9.79|9.59|9.1|8.68|8.88|8.99|9|8.7|8.85|8.64|8.44|8.32|8.6|8.77|8.72|8.22|8.09|7.69|7.55|7.26|7.14|7.44|7.39|7.62|7.74|8.1|8.18|8.5|8.3|8.3|8.25|7.89|7.93|8.37|8.4|9.09|9.02|9.38|8.4|8.23|8.44|8.48|8.3|8|8.39|8.36|7.85|8.15|8.04|8.25|8.05|7.5|7.49|7.73|7.99|8.02|8.15|8.14||7.98|8.1|8.14|7.89|7.89|7.26|7.28|7.25|7.69|7.74|7.67|8.02|8.59|8.6|8.45||8.17|8.21|7.88|7.59|7.66|7.55|7.37|6.83|6.49|6.49|6.75|6.57|6.62|6.66|6.65|6.91|7.09|6.95|6.98|6.55|6.48|6.86|7|7.14|7.21|7.12|7.1|6.3|6.5|6.17|6.3|6.28|6.08|6.2|6.36|6.42|6.45|6.35|6.09|6.17|6.07|6.16|6.06|5.97|6.19|6.25|6.28|6.9|6.33|6.22||6.35|6.25|6.28|6.45|6.76|4.83|4.92|5.01|4.86|4.85|4.98|4.89|4.82|5.15|5.04|5.12|5.15|4.77|4.68||4.73|4.79|4.74|4.3|4.22|4.16|4.1|4.27|4.39|4.35|4.27|4.38|4.3|4.24|4.25|4.09|4.22|4.3||4.18|4.36|4.4|4.4||4.33|4.05|4.04|4.03|4.21|4.36|4.65|4.53|4.54|||4.66|4.64|4.67|4.65|4.73|5.17|5.07||4.95|4.8|4.82|4.72|4.37|4.28|4.63|4.88|4.8|4.38|4.53|4.5|4.68|4|3.96|4.18|4.5|4.88|4.89|5.1|5.2|5.48|5.45|5.48|5.58|5.59|5.7|5.56|5.58|5.52|5.7|5.85|6.04|6.09|6.01|6.25|6.33|6.53|6.21|6.01
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3012|3000|2989|3042|3033|2991|3090|3087|3078|3032|3024|3015|2968|2984|2957|2983|2946||2887|2913|2929|||2922|2950|2935|2917|2943||3119|3089|3100|3068|3084|3063|3060|3100|3140|3106|3127|3148|3087|3062|3048|3051|3061|3085|3062|3034|3073|3139|3128|3081|3200|3125|3186|3230|3205|3239|3306|3484|3413|3447|3464|3460|3473|3422|3373|3194|3204|3187|3200|3193|3345|3259|3275|3255|3208|3224|3211|3225|3265|3185|3280|3240|3270|3403|3349|3300|3310|3290|3285|3275|3319|3363|3360|3420|3502|3463|3427|3478|3500|3550|3500|3575|3589|3552|3470|3446|3452|3539|3550|3611|3671|3649|3560|3455|3400|3427|3441|3344||3363|3338|3307|3300|3315|3304|3322|3376|3322|3321|3355|3387|3380|3404|3337|3318|3212|3192|3312|3255|3244|3256|3288|3267|3253|3349|3192|3343|3295|3313|3315|3342|3400|3306|3366|3341|3313||3340|3314|3302|3267|3450|3595|3480|3600|3527|3620|3601|3610|3603|3634|3480|3634|3577|3525|3456|3361|3440|3470|3600|3566|3510|3478|3495|3566|3650|3720|3860|3852||3915|3899||3798|3743|3829|3824|3847|3844|||3823|3830|3835|3795|3824|3833|3797|3715|3848|3865|3841|3832|3807|3737|3729|3735|3776|3713||3681|3641|3601|3580|3600|3568|3625|3552|3408|3385|3608|3579|3513|3571|3462|3437|3463|3498|3459|3500|3511|3591|3683|3729|3797|3900|3882|3840|3875
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|20.2|20.5|20.6|20.3|20.3|20.2|20.4|20.4|20.6|20.6|20.5|21.1|21|21|21.5|21.3|21.4||21.5|21.5|21.3|20.8|20.5|20.3|20.2|20.3|20.6|20.7|20.6|20.7|20.8|20.2||20.2|20.3|20.3|20.6||20.3|20.1|19.4|19.1|18.9|18.8|18.9|19.1|19.1|19.1|19.4|19.3|19.4|19.4|19.5|19.5|19.4|19.5|19.6|19.7|19.5|19.5|19.5|19.6|19.9|19.9|19.9|19.6|19.2||19.2|19.2|18.8|18.7|18.4|||18.6|18.3|18.4|18.5|18.6|18.7|18.6|18.7|18.8|19|19.1|18.9|19.2|19.5|19.7|19.6|19.8|19.9|19.8|20|20|20.5|20.7|20.7|20.7|20.4|20.4|20.5|20.5|20.8|20.9|20.5|20.2|20.2|20.2|20.3|20.2|19.6|19.7|19.5|19.5|19.1|18.9||18.8|19.1|19.2|19.3|19|19.2|19|18.6|18.3|||18.1|18.3|18.3|18|17.9|17.4|17.4|17.5|17.6|17.8||17.8|17.9|18|17.9|17.6|18.1|18.4|18.4|18.8|18.7|18.8|18.6|18.6|18.6|18.8|19|19|19.1|19.5|19.7|19.6|19.7|20|20.2|20.4|20|19.9||20.1|20.1|20.1|20.1|19.6|19.5|19.5|19.7|20|19.7|19.3|19.4|19.4||18.7|18.9|19|19|19|20.1|20.4||21.6||22|22|22.2|22.3|22.1|22.4|22.6|22.3|22.3|22.5||||22.5|22|22|21.9||22.1|22.3|22.4|22.2|22.1|22.1|21.6|21.8|21.7|21.8|21.7|21.9|21.8|21.5|21.3|21.1|21.3|21.3|21.5|21.4|20.8|21.3|21.5|21.6|21.9|22.1|21.4|21.2|21.8|22.1|21.9|22.8|23|23||22.3|22.2|22.6|22.5|22.3|22.6
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10478|10704|10800|10969|10796|10748|10351|10490|10300|10439|10403
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|316.88|314|302.77|298.12|292.5|292.5|292.2|294.5|295.43|297|293.1|293.98|296.95|295.93|293.9|289.75|293.5|291.68|289.2|287.45|287.93|289|280|269|271.75|272.5|274.45|275|278.2|278.98|289.27|293.4|296.95|304.62|298.15|300|299.98|298.4|293.98|295.5|294.7|294.12|294.9|279.5|268|264.48|263.48|267.12|271.55|272.82|272.68|273.73|276|269.82|265.7|267.5||265.8|264.5|261|260.5|263.88|263.07|261.45|261.48||256.98|259|257.07|257.5|260|256.2|254.4|256.55|259.43|260.52|262|261.12|261.62|260.98||256.68|257.43|262.5|253.5|257.4|258.8|256.2|270.82|269.98|277.3|278.25|283.5|286.38|289.7|285.55|296.45|296.25|295.1|301.5|270|270.34|274.78|276.75|278.85||271.91|263.25|266.7|267|265.5|262.48|266.25|267.71|269.44|267|261.49||263.18|264.36|265.71||266.79|269.25|272.96|267.94|271.71|269.62|265.54|267|265.82|281.98|283.12|273.11|281.25|259.16|252.75|250.16|251.25|250.43|253.33|254.64|257.25|259.78|259.63|256.86|256.93|250.97|251.98|257.96|259.12|259.12|264.32|254.61|247.5|247.24|249.75|249.79|249.75|260.1|260.21|260.18|258.75|261.69|261.54|265.43|266.25|264.38|270.38|262.5|260.62|261.52|263.98|263.62|245.51|249.81|253.88|256.82|258|258.07|254.94|251.1|249.38|254.25|262.05|243.32|255.45|250.05|247.5|266.25|280.48||280.65|289.12|286.97|288.02|286.89|292.16|298.05|302.25|301.12|301.27|297.82|||303.52|303.75|310.27|301.46|296.25|296.62|294.38|291.23|286.73|283.88|286.69|287.66|291|294.07|296.25|298.09|296.21|307.12||293.74|286.5|288.32|288.75|293.87|296.98|295.46|284.62|286.88|286.88|285.69|277.67||276.75|280.18|267.49|276.26|275.25|283.5|290.08|298.33|299.62|295.5|288.75|302.31|307.67|308.59|314.77
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|9.18|9.14|9.22|9.1|9.02|8.85|8.89|9.05|9.2|9.29|9.24|9.03|9.09|8.93|8.86|8.5|8.08|||7.65|7.55|7.5||7.55|7.53|7.47|7.37|7.37|7.34|7.4|7.46|7.31|7.12|7.3||7.3|7.22|7.37|7.51|7.58||7.35|7.2|7.11|7.19|7.16|7.02|6.9|6.88|6.95|7.26|7.17|7.19|7.15|7.02|7.05|7.34|7.18|7.15|7.18|7.22|||7|6.81|6.6|6.69|6.71|6.86|6.89|6.79|6.66|6.66|6.68|6.58|6.39|6.58|6.71|6.95|7.11|7.12|7.04|6.83|6.7|6.86|6.84|7||7.18|7.03|7.3|7.4|7.51|7.77|7.66|7.4|7.5|7.53|7.5|7.26|7.22|7.22|7.15|7.05|7.09|7.13|7.13||7.09|7.05|7.15|7.05|7.29|7.31|7|7|7.01|7.1|7.1|7|6.86|6.84|6.65|6.3|6.3|6.3|6.19|6.1|6.1|6.05|6|6.06|6.12|6.15|6.14|6.15|5.98|6|5.89|5.98|6.09|6.02|6.02|6.09|6.07|6.03|5.98|5.98|5.99|6.11|6.04|5.95|5.84|5.72|5.85|5.9|6|5.93|5.95|6|6.04|6.27|6.26|6.27|6.35|6.37|6.3|6.43|6.44|6.35|6.5|6.62|6.55|6.25|6.4|6.48|6.61|6.74|6.74|6.49|6.56|6.5|6.65|6.7|6.64|6.7|6.21||6.3|6.34|6.16||6.1|6.17|6.15|6.19|6.22|6.21|6.33|6.36|6.3|6.19|6.31|||6.31|6.32|6.36|6.22|6.35|6.33|6.43|6.6|6.83|6.84|6.87|6.53|6.42|6.4|6.5|6.64|6.78|6.9|6.95|7|6.8|6.69|6.81|7.18|7.37|7.35|7.15|7.52|7.79|7.8|7.8|7.85|7.44||7.66|7.56|6.88|6.94|6.94|6.93|6.55|6.23|6.16|6.34|6.3|6.28|6.49
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|||||||11.05|11.1|11.35|11.45|11.45|11.15|10.95|10.85|10.8|10.65|10.55||10.65|10.5|10.6|10.7|10.7|10.65|10.7|10.75|10.65|10.65|10.7|10.8|10.9|10.75|10.7|10.65|10.65|10.7|10.85|10.95|11|11.05|11|10.75|10.7|10.75|10.7|10.65|10.6|10.6|10.7|10.7|10.8|10.8|10.85|10.8|10.85|10.5|10.45|10.45|10.35|10.35|10.45|10.45|10.45|10.55|10.55|10.45|10.5|10.4|10.3|10.65|10.9|11.1|10.7|10.75|10.7|10.75|10.8||10.95|11.05|11.15|11.2|11.05|11.15|11.2|11.2|11.35|11.45|11.5|11.55|11.6|11.6|11.65|11.7|11.75|11.8|11.9|11.9||11.8|11.75|11.9|11.9|11.9|11.9|12.05|12|12|12.1|12.1|12.05|12|11.95|12|12.05|12.2|12.1|12.05|12|11.85|11.8|11.75|11.7|11.7|11.55|11.7|11.6|11.65|11.55|11.5|11.9|11.8|11.85|11.7|11.7|11.8|11.7|11.65|11.75|11.8|11.85|11.8|11.85|11.9|11.9|12.1|12.15|12.15|12.05|12|12.15|12.35|12.55|12.3|12.15|12.05|12.1|11.75|11.85|12.05|12.1|11.85|11.85|12.1|12.2|12.2|12.15|12.1||12.05|12.2|12.3|12.15|12.15|12.15|12.15|11.95|12|12|12|12.2|12.2|12.1|11.95|11.9|12|12.05|12.1|12.35|12.55|12.55|12.55||12.65|12.55|12.5|12.75|12.8|12.95|13.1|13.1|13|12.9|13.05|13.15|13.2|13.2|13.15|13.15|13.3|13.35|||13.2|13.3|13.35|13.4|13.35|13.5|13.65|13.85|13.75|13.75|13.7|13.35|13.1|13.15|13.4|13.4|13.3|13.2|13.25|13.75|14.1|14.2|14.25|14.35||13.85|13.95|13.95|13.95|13.95|13.9|14.2|13.45|13.4|13.35|13.4|13.5|13.45|13.25
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11078|11083|10926|10936|10942|10900|11150|11234|11340|11319|11297|11099|11003|10653|10650|10630|10846||10847|10898|10870|||10589|10488|10373|10330|10399||10389|10364|10450|10400|10325|10350|10350|10351|10372|10490|10665|10449|10729|10920|10584|10652|10917|10701|10812|10894|10798|10582|10542|10716|10788|10614|10650|10579|10517|10392|10505|10486|10517|10538|10584|10492|10387|10170|10321|10301|10433|10411|10920|10450|10481|10236|10287|10276|10499|10534|10599|10654|10592|10688|10212|10170|10219|10219|10087|10356|10400|10427|10618|10560|10660|10883|10669|10740|10747|10733|10751|10919|10600|10668|10600|10686|11116|11115|10881|11062|11040|11399|11249|11200|11291|11334|11602|11527|11482|11530|11702|11676||11599|11550|11639|11584|11208|11118|10999|10848|10850|10724|10658|10992|10639|10542|10431|10469|10348|10441|10454|10473|10539|10545|10492|10441|10399|10422|10201|10426|10500|10302|10398|10175|10025|10084|10156|10238|10297||10231|10735|10725|10955|10991|10931|11235|11284|11293|11067|11224|11298|11297|11043|10847|10876|11235|11130|10880|10842|11122|10954|10750|10813|10742|10872|10816|10640|11031|11257|11100|11338||11281|11261||11233|11115|11214|11181|11058|11013|||11019|11389|11358|11194|11400|11600|11752|11479|11475|11383|11332|11293|11268|11218|11274|11219|11556|12020.9297||11739.2695|12030.8496|11828.5303|11716.46|11862.25|11854.3203|11661.9199|11642.0801|11323.7305|11405.0596|11752.1699|12257.96|12435.4805|12437.46|11856.2998|11867.21|11801.75|12199.4404|12089.3604|12348.2002|12198.4502|12000.0996|11900.9297|11825.5596|11620.2598|11816.6299|11886.0498|11772|11724.4004
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5507|5401|5422|5397|5364|5450|5579|5420|5400|5351|5267|5300|5340|5390|5262|5373|5317||5294|5357|5484|||5411|5463|5275|5240|5420||5250|5364|5319|5290|5049|4935|5000|4887|4878|4738|4969|4895|4918|4970|4666|4619|4605|4528|4559|4550|4600|4650|4668|4700|4833|4824|4850|4849|4853|4758|4799|4833|4700|4650|4666|4765|4713|4638|4600|4600|4650|4513|4467|4432|4529|4478|4590|4565|4632|4642|4659|4524|4535|4450|4394|4493|4492|4515|4445|4405|4453|4561|4600|4704|4699|4649|4703|4790|4781|4692|4593|4601|4622|4599|4559|4535|4623|4830|4747|4706|4700|4712|4700|4725|4834|4863|4894|4854|4758|4735|4615|4640||4310|4100|4099|4136|4195|4250|4229|4333|4240|4200|3969|3939|3911|3794|3781|3817|3886|3715|3881|3889|3942|4099|3936|3956|3946|3959|4000|4068|4468|4178|4398|4289|4185|4259|4464|4430|4570||4595|4476|4396|4427|4432|4354|4315|4398|4349|4376|4160|4186|4200|4255|4107|4060|4079|4095|4075|4103|4245|4219|4237|4212|4153|4262|4300|4232|4266|4496|4539|4478||4478|4475||4311|4426|4416|4500|4354|4420|||4392|4522|4558|4679|4610|4566|4607|4596|4650|4600|4579|4710|4650|4446|4568|4700|4543|4500||4550|4499|4643|4460|4549|4537|4500|4500|4329|4328|4629|4900|5044|4861|4743|4900|4989|5092|5106|4993|5052|5077|5015|4989|4979|4982|4983|4854|4920
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1021|1034|1031.3|1032.2|1040|1040|1044.8|1046.7|1057|1054|1055.5|1046|1048.3|1050|1065|1069.5|1070|1070|1070|1090|1095.4|1090|1091.4|1070|1069.9|1064.3625|1032.5979|1026.723|1034.4899|1030.5068|1030.6064|1025.6277|1035.5852|1041.6593||1065.2587|1062.7693|1065.3583|1071.532|1069|1065|1070|1065|1070|1070|1079|1073.9|1070|1075|1085|1080|1070|1060.9|1052.2|1075|1080|1100|1078|1055|1063.8|1066||1066|1080|1095.9|1071.1|1059|1055|1054.9|1055.5|1057|1059.3|1060|1058|1059|1048|1056.7||1075|1091.7|1087|1087|1090|1097|1082.5|1070|1070|1026.6|1048.3846|1050.376|1071.5825|1096.1743||1100|1101.7|1101|1095|1095|1075|1089|1098|1130|1198.1|1150|1124.9|1122|1127.9|1117.5|1119.9|1140|1131.5|1149.6|1159|1160|1169.9|1176|1182.5||1185|1187|1187.1|1190|1198.8|1199.9|1197.9|1206.1|1210|1215|1223.1|1231|1216.9|1210|1223|1236.9|1241|1260|1278|1292.8|1318|1315|1305|1295|1285.9|1306|1300|1289.9|1232.5|1235|1260|1255|1239.9|1234||1213|1223|1210||1220|1215|1215|1242|1227|1249.9|1258.9|1265|1288.9|1278|1330|1320|1329|1298|1300|1306|1319.8|1304.9|1289|1289|1308|1290|1280|1275|1250.1|1254|1280|1238|1259.3|1242.9|1229.6|1230|1252.9|1289|1240|1250|1250|1230|1238.9|1240|1255.8|1260|1268|1276.9|1276.9|1279||1276.7|1285|1280|1270|1280|1280.1|1287.8|1279|1281.8|1274|1270|1255|1249|1249.8|1258|1265|1235|1209.9|1215|1192|1198|1205.1|1175|1112|1129|1124|1140|1136.3|1127.5|1153.6|1140|1141.6|1178|1174|1155.3|1148|1205|1200|1225.7|1200|1226|1214|1225|1231.2|1251.5|1252|1264|1259
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.84|10.84|10.6|10.45|10.42|10.35|10.29|10.12|10.16|10.33|9.87|9.64|9.27|9.3|8.84|8.75|8.84|9.02||9.29|9.18|9|9.12|9.13|8.97|8.87|8.8|8.77|8.59|8.65|8.36|8.54|8.5|8.72|8.68|8.74|8.59|8.68|8.68|8.49|8.45|8.33|8.47|8.49|8.54|8.28|8.42|8.45|8.56|8.33|8.61||8.69|8.55|8.83|8.92|8.77|8.69|8.8|8.81||8.67|8.38|8.54|8.46|8.53|8.8|8.99|8.88|8.81|8.88|8.82|8.75|8.82|8.84||8.94|9.01|9.2|9.34|9.45|9.51|9.09|8.93|9.09|9.18|9.38|9.35|9.45|9.5|9.46|9.54|9.32|9.31|9.37|9.31|9.5|9.98|9.98|9.8||9.82|9.89|9.77|9.53|9.6|9.86|9.95|10.26|10.28|10.24|10.19|10.25|10.23|10.04|9.99|10.06|10|9.82|9.82|9.9|9.81|9.87|9.65|9.83|10.06|10.14|10.19|10.02|10.1|9.59|9.66|9.65|9.7|9.45|9.49|9.58|9.75|9.6|9.53|9.57|9.73|9.78|9.83|9.86|9.61|9.43|9.62|9.5|9.42|9.23|9.22|9.3|9.32|9.278|9.288|9.5172|9.6667|9.7066||9.587|9.5072|9.5172|9.6866|9.7165|9.7165|9.7365|10.165|10.3444|10.3942|10.2846|10.1749|10.3244|10.3743|10.2248|9.8262|9.9059|10.0554|10.1052|9.9557|10.0255|10.2347|9.9756|10.0554|10.0255|10.1749|10.4042|10.2048|10.3936|10.4429|10.2556|10.1372|10.1372|10.295|10.512|10.3838|10.1668|10.2753|10.3838||10.5218|10.3542|10.4331||10.4528|10.6697|10.9459|10.8374|11.1332|11.222|11.1431|11.0839|11.1807|11.2964|11.421|11.4655|11.5723|11.5011|11.5189|10.9829|10.9385|10.7343|10.6632|10.6899|10.53|10.5212|10.6277|10.6987|10.9562|10.8763|10.8408|10.61|10.8053|10.6277|10.7254|10.5212|||10.8674|10.9118|11.045|10.8941|10.823|10.8319|10.974|11.0361|10.9207|10.823|10.9562|10.9651|10.8319|10.7875
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|730.95|713.15|704.95|700.95|705|701.65|705.05|708|709.7|692.9|695.35|699|694.7|685.1|689.85|690|688|690|679.85|684|683.8|699|687.45|682.45|696.95|724|718.1|719.15|726.5|739.7|742|760|744.55|747|713.6|719.05|720.9|725|725|732|738.1|738.1|739|728|725.55|727.95|730|717.9|716.7|713.85|714.05|715|725.85|738.6|740.45|735||735.9|738|746.95|745|765|764|710.25|717.5||726.05|723.9|722.95|690.1|693|691.65|700|709.8|694|695.3|706.35|713.45|710|718.4||729|719.8|668.8|682.05|672.9|685.95|677.8|688.9|696|697|697.5|661.75|664.75|666|654.7|636.8|623.95|622.7|627.5|612.4|594|596.9|599.9|597.8||601.7|593.25|596.75|602.45|603.25|598.4|593|594.5|594.2|591.7|594||596.85|603|604||608.85|611.9|623.05|627|628.8|628|621.85|685|658.65|674|675.8|668|663.5|678|668.9|667.2|636|641.9|629.5|631.5|638.15|639|623.7|605.05|621|629.55|631.8|634.95|635|645|640|649.3|645|613.9|609|606.7|603|580|568.4|556.45|567.7|545.2|551|562.3|578|588.35|610.05|615|615.5|595|589|567.95|563.95|564.65|557.9|559.9|574|580|603.95|629.9|599.05|620|629.7|654.9|635.55|688.9|672|677.4|695||686|689|673.2|683.25|681.75|692.4|703.5|724.55|719|754.6|728|||738.85|728.45|734.5|736|727|739.55|752.35|765|757|774.6|766|758.6|738|706.6|675|653|658.8|632.7||652|645|647.35|660|632.4|639.9|639|639|627.95|640.95|675.7|661||648.9|660|652.9|694|656|652.55|660|666.7|649.8|635.9|652.3|686.6|688.7|672.85|673.6
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.9|||1.9|1.89|1.89|1.88|1.9|1.86|1.87|1.85|1.84|1.82|1.81|1.8|1.82|1.8||1.81|1.81|1.83|1.82||1.81|1.82|1.81|1.81|1.83|1.82|1.81|1.83|1.84|1.82|1.83|1.81|1.83|1.83|1.83|1.84|1.88|1.9|1.84||1.8|1.8|1.8|1.83|1.84||1.83|1.82|1.84|1.86|1.86|1.85|1.85|1.84|1.85|1.85|1.86|1.86|1.87|1.88|1.88|1.89|1.88|1.89||1.88|1.86|1.86|1.86|1.86|1.89|1.86|1.84|1.86||1.87|1.87|1.87|1.86|1.88|1.89|1.85|1.87|1.84|1.87|1.87|1.88|1.88|1.88|1.89||1.88|1.88|1.88|1.89|1.88|1.89|1.88|1.89|1.89|1.89|1.89||1.9|1.91|1.91|1.91|1.94|1.94|1.94|1.94|1.93|1.93|1.93|1.94|1.94|1.95|1.93|1.96|1.95|1.96|1.93|1.93|1.93|1.95|1.95|1.95|1.94|1.94|1.98|1.96|1.93|1.9|1.89|1.9|1.91|1.9|1.91|1.91||1.91|1.92|1.92|1.91|1.91|1.93|1.93|1.93|1.93|1.93|1.92|1.94|1.94|1.96|1.97|1.97|1.98|1.95|1.94|1.94|1.97|1.98|1.97|1.96||1.96|1.96|1.97|2|1.91|1.91|1.91|1.91|1.91|1.91|1.92|1.91|1.9|1.92||1.9|1.91|1.91|1.9|1.9|1.91|1.93||||1.91|1.92|1.91|1.92|1.92|1.92|1.89|1.89||1.88|1.88|1.88|1.87|1.87|1.86|1.86|1.86|1.87|1.87|1.87|1.87|1.88|1.87|1.85|1.84|1.84|1.85|1.84|1.84|1.85|1.85|1.85|1.84|1.85|1.86|1.87|1.89|1.85|1.86|1.89|1.88|1.85|1.88|1.87|1.87|1.88|1.88|1.86|1.9|1.9|1.9|1.91|1.88|1.89|1.9|1.9|1.87|1.87|1.86
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|7.71|7.56|7.6777|7.36|7.23|7.17|7.29||7.26|7.24|7.42|7.33|7.3|7.13|7.29|7.42|7.725||7.56|7.74|8.0999|8.25||8.1|8.27|8.3|8.45|8.79|7.7293|7.64|7.64|7.7|7.75|7.9788|7.7997|7.38|7.05|6.7|6.48|5.125|4.7781|4.7499|4.85|4.83||4.81|4.6|4.75|5.04|5|5.13|5.2|5.17|5.06|5|4.87|5|5.3|5.22|5.2|4.96|4.94|4.97|5.07|5.08|5.03|5.02|5.13|5.18|5.42|5.14|5.18|5.11|5.31|5.23|5.5|5.52|5.54|5.64|5.65|5.65|5.59|5.27|5.57|5.2|5.32|5.48|5.39|5.3|5.4|5.35|5.42|5.46|5.52|5.24|5.2|5.19|5.268|5.18|5.15|5.19|5.35||5.63|5.56|5.64|5.64|5.63|5.63|5.53|5.15|4.8337|4.748|4.72|4.67|4.69|4.61|4.58|4.7|4.7|4.7181|4.7|4.8|5.05|5|4.99|5.06|5.44|5.4|5.43|5.27|5.03|5.1|5.04|5.068|5.098|5.1|5.24|5.29|5.235|5.2891|5.3|5.27|5.3|5.302|5.25|5.21||5.21|5.2|5.25|5.25|5.32|5.22|4.87|4.815|4.8||4.7682|4.74|4.79|4.58|4.65|4.95|4.76|4.79|5|4.91|4.8|4.86|5.3|6.1||5.73|5.91|5.85|6.07|6.25|6.22|5.95|6|6|6.24|6.62|6.74|6.71|6.54|5.82|6.125|6.17|6.1|6.17|6.17|6.38|6.44|6.55|6.3732|6.72|6.59|6.89|6.8165|6.7879|6.89||6.9797|7.0579|7.02|7.13|7.44|7.48|7.48|7.5|7.52|7.57|7.4265|7.37|7.44|7.16|7.32|7.45|7.56|7.72|7.78|7.75|7.22|7.2|6.9299|6.8|6.77|6.95|7.19|7.05|6.94|7.04|7.2|6.98|7|6.7727|6.63|6.5|6.75|6.745||6.83|6.88|6.96|6.87|6.915|6.798|7.1|7.15|6.77
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|16940|17090|17260|17500|17480|17470|16880|16990|17480|16890|16500|15850||15500|15500|15300|15480|||15390|15000|15000|14980|14900|14750|14980|15000|15410|15300|15570|15680|15830|15900|15900||15910|15900|16170|15980|16070|16360|16400|16500|16500|16700|16890|17000|17000|17000|16800|16900|16800||16500|16690|16200|16000||15960|15850|16300|16400|16190|16000|16410|16190|15700|15990|16000|15890|16290|16000||16210|16500|16870|17250|17500|17990|18270|18270|17950|17370|16700|17400|17100|17100|16600|17850|17990|17510|17270|17190|17200|18000|18800|18510|18970|19280||19150|19780|19700|19770|19500|20000|19990|20000|19800|19800|19500|19800|19480|18880|18980|19090|19400||19500|19500|20300|20140|20140|19400|19550|19720|19680|19760|20200|19930|19940|19970|19850|20400|20400||20890|19670|19630|20300|20990|20600|21160|21600|21600|21160|21020||21000|21470|21500|22000||22250|22800|22500|22800||23600|23300|23490|23460|23500|24000|24300|24800|24990|25500|25880|26000|26000|25800||24000|23940|24210|24200|24450|24750|24500|25130|27400|27700|27900|27980|27980|28000|28030|28440|28970|29150|29000|29170|29200|29140|29250|29510||28800|28480|28200|28140|28190|||28190|28100|28100|28290|28150|28300|28380|28360|28200|28120|28500|28260|28240|28100|28290|28220|28360||28480|28390|28300|27910|27700|27600|27900|27900|28100|27800|27830|27980|27800|27990|28150|28260|28400|28400|28390|28240|28480|28970|28990|28990|29000|29430|29280|29440|29400
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1145|1148.9|1141|1149.85|1150|1151.5|1154.3|1161.05|1153.6|1194.5|1185|1185|1202.6|1202.85|1189|1214.45|1209|1222.8|1240|1230|1209.9|1194|1163.2|1174.45|1187.6|1169.85|1153.8|1164.9|1179.9|1169|1159.6|1127.9|1108.8|1120.5|1125.5|1133|1135|1118.8|1118.05|1124.25|1150|1142.5|1138.9|1123.15|1098|1082|1101.5|1112|1129.1|1137.2|1141.35|1150.25|1163.9|1166|1160.55|1170||1167.95|1170|1170|1179.7|1177.15|1180|1168|1169||1191.4|1167.95|1199.5|1182.85|1189.95|1193.1|1162.6|1172|1169.95|1198.55|1201.95|1229|1212|1210||1213.25|1229.9|1216.9|1150|1108|1088|1075|1107.35|1126.6|1147.7|1174.3|1199|1206|1193|1209.7|1213|1214.95|1217.5|1238.2|1255|1248.4|1242.7|1230|1243.8||1237.8|1230|1264.6|1260|1259.05|1265|1262|1250|1240|1183.6|1174||1186|1169.9|1173.7||1185|1148|1155|1140|1140.25|1160|1160|1149.4|1144.65|1183.85|1179|1156.6|1150|1154|1165.2|1199.05|1187.9|1142|1123|1118|1136|1125|1115|1100|1109.9|1085|1048|1047|977.7|948.8|945|925.05|940|943.7|938|935.6|911.95|948.95|957.1|962.15|979.9|983|989|995|970|996.7|1030|1010|1018|1034|992.05|1004.05|994.75|1009.85|998|963.15|959.9|951|987|1050|934.5|941.05|936.65|985.35|1027.6|1110|1099.9|1114|1116.45||1125|1117|1109.5|1095.3|1121.6|1099.35|1106.6|1108|1115|1143.75|1146.05|||1152.05|1155|1147.7|1105|1123.9|1129.9|1133.2|1110|1086.85|1102.35|1105|1079.95|1056|1063.95|1083.35|1077|1057.2|1085.65||1066|1033.55|1013.15|1035|1036.45|1087|1107|1142|1140|1113.15|1169.5|1166||1158.4|1150|1099.95|1170|1154.95|1180|1202.95|1205|1202.2|1181|1161.6|1175|1193.7|1224.7|1258.25
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|6.71|6.71|6.79|6.7|6.19|6.32|5.98||6.08|5.82|5.67|5.69|5.84|5.71|5.58|5.4|5.25||5.13|5.03|4.98|4.98||5.01|5.08|5.16|5.0075|4.88|4.97|5.01|5.02|4.86|4.67|4.72|5.03|4.955|5.08|5.275|5.25|5.49|5.47|5.5|5.5|5.7||5.695|5.66|5.59|6.09|6.1182|6.3|6.73|6.56|6.64|6.29|6.19|6.29|6.39|6.54|6.47|6.81|6.82|6.42|6.41|6.695|6.69|6.52|6.45|6.43|6.42|6.45|7.09|6.815|6.51|6.35|6.14|6.21|6.4|6.62|6.83|6.78|6.66|6.05|5.85|5.91|6.06|6.17|6.19|6.29|6.835|7.11|7.16|7.23|7.36|7.88|7.72|8.07|8.32|8.205|7.88|7.9|7.94||7.955|7.83|7.93|7.825|7.67|7.96|8.17|8.02|8.19|8.2|8.73|9.22|8.97|8.96|8.67|8.755|8.8233|8.73|8.36|8.33|8.04|7.85|7.825|7.52|7.41|7.47|7.485|7.5|7.47|7.4499|7.24|7.46|7.6|7.615|7.62|7.365|7.65|7.78|7.755|7.84|8.16|8.62|8.66|8.6||8.34|8.455|8.59|8.86|8.63|8.47|7.71|7.685|7.75||7.515|7.19|7.47|7.195|7.55|8.06|8.84|8.92|9.18|9.61|9.505|9.63|9.6088|9.61||9.4|9.31|9.06|8.98|9.02|9.25|9.33|9.37|9.59|9.48|9.21|9.08|9.52|9.62|9.82|10.08|10.24|10.41|10.88|11.07|11.385|11.67|11.635|11.19|11.3403|11.3|11.37|11.66|11.32|11.42||11.67|11.59|11.61|11.79|12.265|12.29|12.12|12.31|12.49|12.375|12.32|12.265|12.5|12.28|12.32|12.24|12.02|12.1|11.795|12.2|12.19|12.08|11.32|11.6|11.62|12.09|11.31|10.97|10.98|11.445|11.88|11.7|11.62|11.74|11.885|11.77|12.43|12.4||12.57|12.54|12.7|12.59|12.43|12.29|12.35|12.325|12.41
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|64500|||63000|63800|67400|65900|65700|62500|60700|61800|61400|59000|59500|62500|59800|59100|59200||61600|53700|52800|50700|50400|50700|48100|47500|49150|49550|50900|50900|52000|53000|50800|48800|48050|47350|46600|46500|47600|47550|48000|51900|54800|53000|47550|43700|46000|46850|45450|45600|45700|48300|50500|46400|48700|50100|50200|49500|47900|49200|49200|49850|48650|47900|48200|47800|43100|40450|38750|42350|43200|42650|45450|43850|42650|45200||49700|45850|44750|46200||44900|43550|45150|45700|40850|43850|44350|47800|41300|41950|42600|40450|42050|39950|||37950|36900|37650|37500|38850|39000|39250|38750|38600|40400|40100|39500|40100|40300|42950|43000|43800|44100||44650|45800|45700|46450|46250|47250|47800|45950|45650|48750|52900|52500|54900|47950|47900|49700|51000|48850|47200|47650|48200|49800|50900|44100|46000|46850|44800|44250|43750|41800|44300|43500|44200|45300|45300|44450|44600|45500|46450|45550|46300|47800|47850|48450|48950|51000|51000|52300|51000|51100|52500|51600|51100|53100|52300|51600|52500|50800|50500|50700|49550|47100|51100|50800|53000|52200|53900|56200|54300|55900|56900|58000|60200|60000|60800|61600|61000|61200|64400|64000|65800|67800|70500|69700|68200|69700|74900|73800|74800|73700|77100|79300|80700|74400|73400|72400|63800|66300|63300|59800|62000|60600|61100|58600|59500|59500|58300|55200|55000|57000|58100|57400|54200|55600|56400|59100|58800|58300|56900|57700|58800|58500|60000|60100|60100|61500|63200|62200|63600|66600|69000|70800|71300|72900
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|||||||33.7|33.65|34.1|33.85|33.9|33.65|33.5|33.25|33.7|32.6|32.45||32.85|32.25|32.8|32.75|32.45|32.65|32.95|32.35|33.3|33|33.1|33.6|33.5|33.65|33.75|34.3|33.5|34.35|36.05|35.4|34.75|34.8|33.9|33.7|33.5|34.05|34.3|35.7|33.4|33.6|34.45|35|35.75|34.45|31.6|30.9|30.55|30.6|31.2|29.25|29.1|29.15|29.05|28.4|28.1|28|27.9|28.05|28.8|29.1|28.9|29.2|29.8|29.4|28.85|29.2|29.4|29.75|30.5||31.4|31.55|31.85|31.05|30.3|30.15|30.2|32.2|33.05|34.6|35.6|35.55|36.1|36.7|38.2|39.4|36.55|36.45|37.6|37.5||36.45|36.3|37.2|37.85|38.65|38.9|38.8|38.45|38.15|39.35|38.8|38.45|37.95|39|39.75|38.7|39.25|39.1|39.1|37.65|37.55|37.45|37.6|36.8|36|35.8|36.7|37.4|37.6|37.75|38.2|37.95|39.45|39.55|39.8|39.5|39.45|39|39.5|38.6|38.15|37.85|37.8|40.05|40.25|38.7|39.35|39.65|39|40.7|41.85|42.5|43.4|42.6|41.65|41.2|41.75|41.85|42.95|43.1|45.3|45.25|45.3|45.8|46|46.05|46.15|46.05|46.05||47.15|48.35|48.15|48.2|47.75|47.5|47.3|47.8|47.7|47.3|46.9|47.45|46.8|46.6|46|47.1|48.4|48.95|49.7|49.8|50.6|49.5|48.85||49.7||48.5||50.5|51.5|51.2|50.5|50.7|50.2|51.4|51.6|50.5|49.95|51.4|50.2|51.7|52.1|||51.5|52|53|52|50.6|51.3|50.7|51.4|51.3|49.65|49.35|49.3|49|49.65|50.7|50.6|50.9|49.65|49.65|52|52.6|51.8|52|52.3||52.9|55.5|54.3|53.6|53|51.7|51.3|52.1|51.5|52.8|52.3|52.4|52|50.9
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|||||||75|75.8|76.6|76.4|76.3|75.7|76|75.1|75|74.7|74.3||74.6|73.1|74.3|75.1|72.7|72|72.8|72.1|73.8|73.2|73.4|75.4|76.2|77|76.3|76.6|70.9|71.4|72.5|73.8|73.3|73|71.9|71.1|71.5|71.8|71.7|71.5|71.3|72|72.9|72.1|73|69.8|69.2|71.3|69.1|69.5|65.2|64.2|62.8|62.3|61.4|60.7|60.2|59.3|59.6|58.5|59.3|60.8|59.7|60|59.5|58.6|57.9|59.2|57.9|58.4|58.9||61|62.4|62.6|60.8|59.2|58.7|59|60.3|60.8|63|64.9|65|65.4|65.9|65.9|66.4|67.3|66.8|67.9|67.2||65.8|65.7|67.2|68|69.2|69.8|70.5|70.1|69.6|71.8|71.2|71.5|71|72.5|73.7|73.1|72|72.5|72.2|69.6|66.9|66|66.6|67.1|66.7|66.3|66.4|67.3|68.4|68.8|69.7|69.2|71|71.9|72.7|72.4|71.4|69.9|69.3|67.4|67|76|76.5|79.8|80.2|77.7|78.8|79|78.8|80.7|83.8|84.8|87.2|87.5|85.8|85.3|88.1|88.6|90.3|91.2|95.5|95|95.2|95.4|97.9|99.1|102|101.5|103||103.5|104|101|98.4|95.1|96.3|96.1|97.5|98.8|98.3|97.2|98|96.9|96.4|95|95.2|96.1|96|97.2|98.3|99.6|98|96.8||97.5||94.9||98.8|101|101.5|101.5|102|101|102|103.5|103.5|102|107|109|111|113|||112.5|113|114.5|113|112.5|115|114.5|116.5|113.5|112|112|112.5|110.5|112.5|114.5|114.5|115.5|112.5|113|115|118|117.5|115|110||113.5|118.5|120.5|116|117.5|118|116.5|115|115.5|114.5|114|109.5|109|106
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|9.04|9.04|8.855|8.73|8.61|8.69|8.78||8.81|8.59|8.73|8.34|8.3|8.17|7.89|7.93|8.4||8.415|8.395|8.25|8.34||8.32|8.15|8.2|8.24|8.015|7.6|7.685|7.57|7.54|7.46|7.36|7.465|7.53|7.51|7.58|7.81|7.49|7.5|7.5|7.4|7.375||7.27|7.3585|7.3975|7.67|7.55|8.15|7.405|7.17|7.09|7.45|7.415|7.51|7.63|7.6|7.525|7.71|7.77|7.555|7.525|7.435|7.355|7.17|7.16|7.32|7.42|7.495|7.5225|7.425|7.48|7.455|7.34|7.49|7.61|7.66|7.87|7.9|7.89|7.915|7.345|7.1|7.19|7.075|7.01|7.14|7.33|7.535|7.65|7.66|7.49|7.56|7.64|7.79|7.78|7.655|7.49|7.41|7.38||7.4529|7.3|7.48|7.8|7.755|7.95|7.92|7.8|7.602|7.45|7.4599|7.36|7.42|7.4512|7.505|7.52|7.95|8.24|8.03|8.09|7.88|7.88|7.64|7.47|7.425|7.44|7.32|6.95|6.77|6.79|6.85|6.78|6.737|6.81|6.74|6.56|6.37|6.46|6.49|6.41|6.64|6.695|6.515|6.81||6.92|6.765|6.88|7.14|7.055|7.09|6.99|7.095|7.15||7.09|7.05|7.319|6.76|7.07|7.4|7.74|7.88|7.775|7.85|7.955|7.95|8.02|7.89||7.83|7.65|7.63|7.6|7.73|7.84|7.75|8.11|7.92|7.13|7.09|6.89|7.09|6.89|6.8705|7.175|7.41|7.475|7.5|7.32|7.48|7.48|7.51|7.52|7.63|7.67|7.9999|8.05|7.85|7.73||7.93|7.97|7.9|7.95|8.08|8.07|8.02|8.23|8.11|8.275|8.335|8.35|8.44|8.28|8.23|8.3|7.985|7.92|8.13|8.05|7.72|7.5|7.41|7.4|7.5|7.5|7.465|7.31|7.46|7.64|7.87|7.94|7.93|7.975|7.96|7.725|8.1|7.355||7.13|7.16|7.1872|7.07|7.015|7.03|7.1|7.055|6.875
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|743.85|739.8|749.25|749.2|745.95|764|761.9|774.25|793.15|789.8|771.8|757.1|774.8|777.7|799|793.45|802.1|824.35|840.25|805.5|806.2|820.8|823|850|860|877.95|882.9|887|866|881.6|896.9|884|878.2|887.5|860.4|821.1|816.9|834.75|751|733.2|719.1|707|681.7|674.3|669|647.9|645|640|650|667.5|674.2|661.6|650.55|663|683.45|690||670|634|587.9|601.25|588.9|556.5|567.7|564.95||570.25|539.4|543|545.9|552.8|555.7|549.85|561.45|558.4|562.4|581.05|584.3|585|582.1||584.35|589.15|592|584.5|572.45|587.9|571|617.05|635.15|658.65|684.5|637.9|623|632|647|566.8|562|588.7|583.75|504|471.4|473.95|490|483.5||477|481|483.5|479.5|472.8|472.85|465.4|471.65|478.75|483|483.85||476|478|472.95||474.5|466.4|477.4|466|461|456.85|445|444|448.7|460.6|464.65|467|458|464.65|456|438.9|427.95|430.95|429.95|434.8|439.95|441.65|436.95|428.1|425|428.8|423.45|425|425.3|430.8|422.8|418.45|422.7|421.7|416.5|412.15|397.15|408|404.35|409.15|412.7|420.9|422.2|425|422.75|431.45|460|461|446.7|460|459.9|468.7|465|471.55|477.45|496.15|505.8|448|413.95|403.9|396.7|389.95|399.4|399.25|416.45|409|415|430|446.95||441.05|455|451.75|438.95|460|453|460|455.7|450.45|468.9|468.9|||477.45|483.2|479.15|466.95|464.5|465.9|470.95|479.9|479.15|488|477|446.35|418|422.5|417.8|428|431|438.95||450.85|450.9|447.95|462|470.75|441.8|411.95|420.2|409.45|414.1|441.55|447.8||458|465.15|445.75|450|444.25|462.25|464.85|480|494.9|502.95|511.6|529.45|538.7|554.7|564.85
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|||||||142.5|142|142|141.5|143.5|144.5|145|141|135|136|153||159|158.5|165.5|165|162|165.5|163.5|157|156.5|156.5|157.5|160|150|150|154.5|161|155|154.5|156|156.5|157|155|151|151|151.5|153.5|153.5|152|150|152|154.5|155.5|155|153|151|143|140.5|142.5|145|141.5|141|141.5|143|140.5|139|137|132.5|131|145|150|151|160.5|165|160.5|155.5|159|158|161|160||164|164.5|166|163|158|159.5|163|167.5|167|170|177.5|181|184.5|185|187|193|199.5|203.5|205|199.5||195.5|189|191.5|193|191|192|194.5|194|190|194.5|187.5|178|170.5|168.5|167.5|166.5|167|168|169|164.5|163|161.5|163|164|163|155.5|160|163.5|169.5|179.5|181|180.5|180.5|178|176.5|183.5|184|184|181.5|178|173|175|172.5|172|170|180|181|180.5|165|174|175.5|181|182.5|182|176.5|176.5|178.5|179|179|178|182|180.5|178|178|178|176|168|165|165||162|162.5|153|152|149|147.5|146.5|149|150.5|153|152.5|153|151.5|151.5|148|145.5|150|149|152|152|154|153|155||155||151|152||148.5|145|137|134|133.5|134.5|133.5|137|134|131.5|129.5|128|127.5|||127.5|124.5|121|120|117|117.5|117|117.5|117|116|115|112.5|109.5|107.5|109.5|108|109|109.5|109.5|111.5|114|117|115.5|117||118|121|122.5|120|122.5|118|118.5|119|115.5|112.5|115.5|116.5|119.5|119.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|85.42|84.6|85.84|86.7|85.02|82|81.5|82.32|83.6|81.51|81.07|81.38|81.51|82.86|84.04|84.66|86.28|88.49||91.19|90.15|90.52|90.77|91.75|90.48|94.47|93.11|89.97|93.58|94.73|91.99|93.33|93.2|94.05|96.92|98.05|96.99|97.51|98.52|97.67|100.67|98.67|97.48|99.88|99.99|97.11|98.06|98.17|103.09|104|116||114.87|110.98|113.26|115.35|115.6|117|116.85|115.59||113.38|109.74|109.36|109.9|107.3|109.25|110.74|112.08|107.99|106.93|105.89|104.2|104.2|103.53||100.49|99.45|99.58|99.79|99.84|101.95|101.24|96.73|94.9|95.74|95.39|95.95|97.05|99.46|99.75|101.5|101.6|98.91|98.19|97.61|98.54|102.33|101.52|100.83||102.3|103|105.15|103.7|102.5|98.74|99.13|96.49|96.41|95.4|93.6|91.92|93.2|93.99|91.26|92.7445|91.9105|90.5649|83.2966|83.5714|80.6243|81.6667|81.7709|82.3016|82.1121|80.2357|80.2737|80.7759|83.3629|82.7185|83.2721|84.4769|83.2441|83.5336|83.7017|83.0199|79.9098|80.6383|82.5436|85.084|84.8878|85.0092|85.4576|85.579|83.6176|84.0566|87.587|88.5396|86.9052|90.2675|89.9126|88.8105|86.2421|85.5883|85.8125|87.6524|87.8858|86.9706||89.0159|88.7358|89.8565|92.3595|91.1734|92.5463|92.8919|93.9379|96.0113|96.2822|97.2909|95.4976|94.6944|93.9753|96.4596|96.5343|95.8712|97.8045|96.4503|94.4516|94.517|96.4316|93.8539|92.2288|90.1274|90.4169|88.8478|89.6604|92.4716|94.5543|94.2088|93.1254|92.3689|91.3042|91.4629|91.2575|90.7905|89.4736|86.8492||86.832|85.9412|82.6751||82.3122|82.7906|83.8711|83.1618|84.9515|85.8835|85.3886|84.6711|84.4896|87.2361|87.566|86.5021|86.6835|88.1104|87.5825|87.7392|88.2506|90.3538|90.2713|91.3188|89.4878|87.5495|84.8525|84.5309|84.2999|83.9948|81.8174|80.1926|83.4504|82.0648|82.4772|81.9823|||79.673|80.0029|80.0689|79.2606|79.8957|78.8894|80.3493|80.8277|83.0133|83.2607|84.4566|85.6938|82.5844|83.8793
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|70|71|72.3|73|73.15|73|72.2|72.55|71.25|71.55|71.3|72.1|72.35|72.3|73|73.9|74.9|74.5|73.4|71.2|72.25|71.75|70.3|72.9|76.8|81.9|81.2|82.45|82.5|84.3|84.5|84.2|79.85|81.6|81.2|81.05|81.45|84.9|79.95|77.5|76.15|76.6|77.45|75.25|71.7|71.85|72|73.1|73.25|72.2|72.9|74.2|74.9|75.5|76|78.3||78|71.85|70.4|69.8|71.5|70.15|70.1|71||71.25|69.9|69.35|68.95|71|69.95|69|69.65|68.35|68.8|71.5|70.2|72.2|74.6||73.5|75.25|75.7|75.95|76.1|76.5|76.5|76.4|72.1|69.95|70.5|68.85|70.8|69.6|66|67.6|68.2|66.4|65.65|65.75|65.95|65.8|65|64.9||65.25|65.4|65.8|65.8|66.1|64.4|66.2|66.85|68.5|66.7|66.1||67.3|64|63.7||62.05|62.5|63.3|64.4|66.4|65.7|64.5|63.9|63.85|65.3|65.55|66.5|64.9|63|62.75|63.6|62.75|62.75|63.65|64.7|67|62.25|62.75|62.05|62.7|61.4|61.5|62|62.9|60.5|60.4|60.55|59.65|59.5|60.35|59.3|59.3|61.85|61.55|61.85|62.55|63.5|63.95|64.2|64.35|64.65|66.2|65.45|66.55|66.4|63.75|62.3|62.65|64.05|66.75|68.3|68|67|67.5|67|65.85|66.2|63.95|66.25|67.75|68.4|68.5|70.9|73.6||76.55|80|78.35|69.3|70.35|70|72.1|72.4|71.2|72.4|71.7|||75.3|70.25|70.8|70.95|71.35|72.65|73.6|71.35|69.7|68.35|67.45|67.9|69.5|71.85|68.75|67.55|67.8|69||68.1|65.8|66.15|67.3|67.25|65.25|63.85|63.25|62.95|64.9|67.5|67.55||69|70.4|63.15|65.9|65.75|68.8|68.9|70.25|71.5|69.2|70.15|71.9|73.7|72.3|74.3
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|||||||30.7|30.7|30.75|30.8|31.1|30.9|31|30.8|30.85|30.75|30.7||30.75|30.65|30.95|31.25|31.1|30.65|30.9|30.95|31.1|31|30.9|31.25|31.45|31.45|31.5|31.6|31.5|31.65|31.9|32|32.1|32|31.9|31.85|31.7|32|31.9|31.75|31.65|31.9|32.1|32|32.5|32.3|32.05|31.2|31.1|31.2|31.05|31.1|30.85|30.8|31.3|31.35|31.1|31.2|31.5|31.4|31.5|31.4|30.85|30.75|31.5|31.8|30.8|31.25|31.15|31.25|31.1||31.7|31.8|31.95|31.95|31.45|31.4|31.5|31.85|31.9|32.6|32.9|33.1|33.75|34|34.05|34.25|34.75|34.6|35.6|35.75||35.15|34.7|35.4|36.2|36.1|35.75|34.8|33.65|32.85|32.9|32.15|32.35|31.65|31.65|31.65|31.55|31.6|31.75|31.55|31.7|31.6|31.6|31.75|31.65|31.7|31.35|31.35|31.4|31.6|31.8|31.65|31.75|31.45|31.6|31.25|30.75|30.8|31|30.95|30.55|30.55|30.5|30.1|30.3|30.55|30.8|30.9|31.4|30.9|31.25|31.5|32|32.5|32.85|31.8|33.35|33.85|33.8|33.7|33.6|33.95|34|33.35|33.3|33.9|34.2|34.4|34.4|34.25||34.4|34.6|34.5|34.45|34.4|34.4|33.8|33.8|34.05|34.1|33.95|34.55|34.9|34.75|33.55|32.95|32.5|33.15|33.45|33.8|34.15|34.3|34.25|||34.25|33.95|35.75|35.45|36.2|35.9|34.3|33.8|33.15|31.8|31.85|31.4|31.45|31.9|32.1|32.2|32.45|||32.25|32.55|32.5|32.2|31.35|31.45|31.35|31.4|31.15|31.1|30.95|31.05|30.45|30.6|30.6|30.5|30.4|30|30.05|30.65|31.1|31.3|31.4|31.45||31.05|31.35|31.45|31.7|31.75|31.4|31.55|31.5|31.45|31.5|31.8|31.95|32.15|31.7
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7138.2998|7099.8999|7235|7310|7297|7330|7215|7050|7450|7480|7398|7150|6960|6767.8999|6800|6977|6990|6950|7150|7120|7189|7200|7075|7090|7099|7100|6849|6679.8999|6787.3818|7021.1929|7156.707|7364.8882|7247.0488|7320.6982||7050.6519|7580.9238|7364.8882|6987.8052|6845|6666|6400|6219|6300|6130|6200|6140|6250|6445|6880|6689|6296|6111|6066.8999|5820|5670|5650|5479.8999|5500|5247|5255.1001||5048.7998|5203.5|5210|5400|5450|5550|5501|5733.2998|5798|5750|5825|5680|5639|5900|6130|6135|6204.1001|6310|6503|6530|6447|6300|6399|6324.8999|6690|6679|6679.7998|7000|7190|7603|||7700|7890|7920|7877|7600|7389|7467.6001|7675.8999|7920|7489|7487|7650|7720|7796|7899|7997|7725|7572.1079|7282.8208|7560|7584|7640|7736||7875|7840|7969|8000|7999.8999|8149|8000|8105.2998|8189|8191|8428|8520|8327.9004|8460|8590|8548|8380|8540|8600|8549|8200|8280|8465.5|8417.5|8661.0996|8847|8778|8399|7987|7880|8344.9004|8450.5|8920|8944||8719|8949|8899||9288|9468|9651|9980|10100|10500|10689|11099|11398|11400|11220|11350|11400|11000|10545|10150|9596|9629.7998|9695|9748|9650.0996|9470|9400|9450|9595|9301|9349|9370|9649|9849.9004|9949|10215|10501|10470|10490|10650|10800|10830|10350|9684.9004|9499|10549|11000|11110|12499|12550||12600|12651|12850|12850|12850|12710|12729|12648|12799|12597|12340|12280|12530|12799|12700|12497|12648|12750|12894|12240|11984|11628|11350|11489|11240|11250|11340|11479|11600|11090|10550|10000|9490.0996|9590|9530|9200|9450|9500|9631|9377.9004|9330|9730|9801|10168|10290|10299|9875|9801
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|11|11.1|11|10.9|10.9|11|10.7|10.6|10.2|10.3|10.4|10.4|10.2|9.85|10|10.6|10.8||11|11.1|11.3|11.2|11.1|11.2|11.5|11.4|11.4|11.5|11.6|11.6|11.9|11.9||11.9|11.9|12.3|12.1||12.1|11.9|11.9|11.9|11.9|12|12|11.9|11.4|11.4|11.6|11.7|11.9|12.2|12.4|12.3|11.7|11.9|12.6|12.8|12.4|12.3|12.3|12.3|12.1|11.9|11.8|11.8|11.7||11.7|11.8|11.4|11.3|11.3|||11.5|11.5|11.7|11.7|11.8|11.5|11.1|10.7|10.6|11|11|11.2|11.4|11.9|12.1|12.3|11.7|11.4|11.5|12.3|12.3|12.4|12.5|12.5|12.5|12.7|12.9|12.9|12.7|12.9|13|13.5|13|13.1|13|12.8|13.3|13.1|12.9|12.9|12.9|12.5|12||11.4|11.4|11|10.9|10.9|11.7|11.9|11.9|12.2|||11.9|11.6|11.2|11.2|11.3|11.5|11.5|11.3|11.2|11.4||11.6|11.8|11.9|12|12.3|12.3|12.2|12.3|12.3|12.4|12.3|11.9|12|12.2|12.3|12.3|11.8|11.8|12.8|13|13.2|12.8|13.2|13.4|13.2|13.1|12.8||12.5|12.3|12.3|12|12.2|11.9|11.8|11.8|11.9|12.3|11.8|12|11.8||11.2|11|10.9|10.9|11.5|11.1|11.2||10.9||10.8|10.7|10.2|10.1|10.1|10.2|10.2|10.2|10.1|9.7||||9.55|9.65|9.75|9.8||9.8|9.8|9.6|9.85|10.2|10.4|10.4|10.1|9.95|9.9|9.6|9.35|9.35|9.35|9.3|9.1|9|9.1|9.1|8.6|8.7|8.85|9.1|9.2|9.25|9.15|9|8.9|8.85|9|8.75|9|9.3|9.4||9.45|9.55|9.5|9.9|9.9|10.2
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1313|1328|1348|1342|1356|1350|1340|1349|1350|1374|1362|1348|1318|1308|1307|1317|1337||1343|1391|1381|||1397|1367|1350|1393|1424||1375|1371|1345|1319|1340|1351|1365|1383|1390|1420|1449|1455|1499|1478|1469|1460|1460|1462|1446|1451|1426|1459|1460|1440|1413|1394|1400|1403|1403|1360|1359|1358|1362|1375|1381|1416|1415|1370|1359|1373|1391|1388|1374|1384|1334|1320|1327|1355|1341|1308|1295|1277|1266|1247|1255|1242|1261|1258|1264|1291|1316|1343|1388|1368|1362|1348|1333|1349|1359|1330|1344|1346|1372|1346|1342|1375|1366|1373|1377|1405|1429|1419|1445|1471|1500|1494|1508|1524|1514|1470|1447|1436||1452|1433|1450|1438|1457|1448|1455|1467|1492|1444|1419|1402|1397|1389|1380|1378|1363|1350|1367|1356|1378|1344|1325|1325|1255|1287|1288|1310|1341|1399|1409|1397|1384|1380|1391|1400|1410||1415|1445|1439|1465|1570|1367|1374|1358|1369|1370|1375|1380|1402|1410|1350|1297|1299|1281|1288|1301|1310|1322|1309|1273|1280|1369|1309|1281|1307|1314|1312|1344||1358|1339||1344|1334|1397|1374|1373|1362|||1380|1400|1397|1392|1385|1378|1411|1389|1445|1449|1420|1421|1361|1370|1349|1325|1350|1349||1325|1318|1303|1240|1275|1245|1248|1213|1219|1253|1317|1325|1318|1280|1275|1258|1317|1277|1288|1339|1315|1320|1318|1310|1250|1242|1235|1239|1242
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|7690.2998|7711.2998|7757.3999|7786.7002|7669.3999|7627.5|7631.7002|7690.2998|7648.3999|7711.2998|7803.5|7837|7816.1001|7878.8999|7895.7002|7933.3999|7837|1.87|7837|7962.7002|7753.2002|7790.8999|7795.1001|7832.7998|7962.7002|8109.3999|7832.7998|7753.2002|7828.6001|7837|7992.1001|7920.7998|7950.2002|7920.7998||7878.8999|7920.7998|7958.5|7795.1001|7585.6001|7669.3999|7610.7002|7602.2998|7711.2998|7765.7998|7837|7962.7002|8004.6001|7962.7002|8017.2002|8109.3999|8109.3999|8130.3999|8130.3999|8130.3999|8088.5|8130.3999|7858|7811.8999|7732.2002|7669.3999|||7744.7998|7837|7891.5|7627.5|7627.5|7749|7749|7707.1001|7795.1001|7795.1001|7795.1001|7711.2998|7543.6001|7627.5|1.819|7732.2002|7874.7002|8000.5|7837|7753.2002|7837|7631.7002|7908.2998|7883.1001|7950.2002|8088.5|8038.2002|8172.2998|8381.7998|||8381.7998|8381.7998|8587.2002|8759|8671|8465.5996|8738.0996|9094.2998|9303.7998|9010.5|8708.7002|8591.4004|8486.5996|8566.2002|8251.9004|8046.6001|7966.8999|8126.2002|8063.2998|8122|8256.0996|8298|8381.7998|1.94|8264.5|8025.6001|7983.7002|7878.8999|7899.8999|7920.7998|8004.6001|8088.5|8168.1001|8214.2002|8214.2002|8277.0996|8180.7002|8172.2998|8293.7998|8335.7002|8465.5996|8235.0996|8105.2002|7795.1001|7669.3999|7543.6001|7669.3999|7669.3999|7996.2998|8088.5|7962.7002|8046.6001|7820.2002|7334.1001|7267|7250.2998|7459.7998|7543.6001||7644.2002|7627.5|7962.7002|1.856|7962.7002|8046.6001|8088.5|8214.2002|8159.7002|8235.0996|8381.7998|8549.5|8629.0996|8629.0996|8759|8800.9004|8800.9004|8759|8821.9004|8884.7002|9010.5|8675.2002|8298|8339.9004|7753.2002|7204.2002|7166.5|7166.5|7229.2998|7124.6001|7153.8999|7128.7002|7271.2002|7124.6001|7124.6001|7166.5|7254.5|7275.3999|7254.5|7283.7998|7334.1001|7296.3999|7313.1001|7283.7998|7288|7355.1001|7397|7376|7359.2002|7371.7998||7409.5|7376|7220.8999|7250.2998|7292.2002|7409.5|7543.6001|7501.7002|7459.7998|7438.8999|7376|7501.7002|7417.8999|7543.6001|7711.2998|7686.1001|7262.8999|7103.6001|7124.6001|6960.7998|6757.7998|6447.3999|6168.7998|6280.2002|6288.2002|6208.6001|6312.1001|6367.7998|6208.6001|6168.7998|6288.2002|6292.2002|6387.7002|6519|6642.3999|6519|6845.3999|6765.7998|6805.6001|6841.3999|6885.2002|6805.6001|6845.3999|6865.2998|7120|6964.7998|6944.8999|7084.2002
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|13000|||12800|12650|12550|12900|12950|13100|13150|13150|13100|13300|13050|13100|13100|13300|14000||14100|14350|13850|13850|14400|14700|14550|14350|14600|14800|15550|15200|15150|14950|15150|14600|14850|15800|16300|16500|16000|15800|16050|15900|16100|15800|15850|16150|16350|16700|16500|16650|16050|15400|15200|14450|14700|15150|14250|15400|14750|16250|13850|13550|13200|13200|13650|13550|12800|12550|12950|13550|14500|14050|12850|11800|12000|12350||12950|13100|13650|13600|12700|13100|14250|13750|13100|13350|13650|13850|14450|14850|14800|15500|15450|16050|16350|||16250|16250|17100|19750|20450|19650|18700|17500|17050|17800|17850|17300|16700|16750|16900|17850|17650|16850|16750|17100|17050|16850|17100|18850|19100|17750|17000|17150|16150|16100|16150|16050|15450|15900|16100|16350|17150|17000|16500|15600|15700|15500|15200|15800|15650|15850|15550|15650|14600|15250|15400|15200|16200|16200|16350|15550|15650|15800|16100|16000|16200|16000|16450|17400|19400|20300|20150|20250|20450|21250|21100|20250|20400|19850|21650|22350|22000|21950|22050|22500|20450|20600|20100|20800|21100|21300|21200|20000|21050|21800||22500|21650|21050|21100|21400|21500|21800|22100|21600|21250|21200|21950|23650|25150|25150|24550|23550|22800|23000|22900|21500|21900|22200|21500|20500|22000|20950|20050|19800|18950|18750|18400|18550|18350|17800|16600|16000|16200|16700|16750|15950|16250|16050|16450|16500|16200|15600|16150|15350|15100|15650|15600|15900|16150|16800|16650|16800|17200|19200|20150|18550|18100
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|182|189|192.9|187.5|185.35|187|180.85|173.6|172.55|172.7|173.9|171.15|174.3|173.65|174.6|175.95|181.5|179.95|178.7|174.95|175.9|173.8|167.35|168.3|174.8|185|189.95|193|190.4|179.9|172.5|169.75|170.55|170.25|171.95|178.9|179.35|179.35|177.95|179|183.85|181.9|180.7|179.4|180|181.9|184.9|182.65|179.9|173.4|173.35|170.35|170.95|172.3|169.6|168.8||171.25|167.5|167.1|168|168.05|165.85|169.1|171.7||167.95|168.45|167.4|162.9|168.85|166.9|168.3|174.15|173|174.7|180.6|183.25|186.5|187.45||168.15|170.1|165.95|165|167.25|162|169.4|177.9|178.25|179.8|182.2|180.15|186.3|187.8|192.7|179.2|171.15|172.25|175.5|176.75|173.9|180|174|176.25||176.45|174.85|172.5|169.7|169.65|167.5|165.4|164.05|158.15|156.9|153.25||149.75|150.7|153.5||152.65|156.7|154.9|152.9|154.25|147.9|144|142.5|140.35|142.7|148.8|151.5|148.4|151.35|148|145.1|144.5|147.95|152.55|145.4|145.35|146.65|146|145.75|147.45|149.9|150.1|151.3|151.9|151.9|158.8|148.2|146.3|148.95|150.5|152.5|154.8|165.75|163.9|164.5|166.25|173.2|176.85|182.4|176|174.15|177|175.45|175.95|177.4|175|171.5|169.25|175.45|180.45|174.5|174.25|171.2|178.5|181.9|161|159.9|162.3|168.95|175.4|175.55|181.15|186.45|192||194.75|207.35|218.8|219.15|227.1|235.3|242.8|207.35|209.7|210|214.15|||218.65|216.2|218.6|219.8|225.6|228.4|238.6|239.4|230.95|230.7|230|236.15|236.4|227|223.8|225.4|222.5|211||193.25|188.75|189.8|191.35|188.5|188.95|187.7|185.4|183.8|188.85|189.9|181.8||181.9|186.9|183.7|192.5|190|196.4|201.75|205.55|206.95|205|206.5|214.75|221|207.7|215.7
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|||||||145.5|148.5|148.5|147|144.5|145.5|144|142|147|148|149.5||152|152.5|157|149.5|142.5|139.5|142|140|142|141.5|141.5|144.5|143.5|146|144|143.5|140|137.5|140.5|139|135|131|125.5|116|113|115|115|115.5|117|117|117|118|115|111|113|106.5|106.5|105|105.5|105|99.9|97.7|99.4|98.3|98.5|99.9|98.8|98|99.3|100.5|102.5|104|104.5|105|102.5|104|105.5|106|104||109|108.5|109.5|108.5|107.5|108.5|111|109.5|109|113.5|112.5|113|113.5|114|109.5|109|108.5|108|107.5|105.5||102|102.5|101|103|104|102|103|101|99.2|102|99.5|99.5|97.7|98.3|99.6|98.8|98|99.2|99.7|99.2|99.9|99.5|99.7|100|101.5|98.8|102|102.5|104|105.5|105|108|111|109.5|112|107.5|108|107|107|106.5|107|108.5|107.5|110|114.5|114.5|115|115.5|112|110|112|112|114|115.5|113.5|107|108|101|102|106|107.5|103.5|102.5|105.5|103.5|105.5|106|104|105||102|101.5|95.7|95.1|92.9|93|91|91.5|91.5|91.5|89.7|91.6|90.5|91.9|91|89.8|90.9|90.9|92.5|93.3|95.4|94.6|94.6||92.8|90.2||92.5|93|95.7|94.5|94.7|94.2|93.5|94|94.6|92.2|89.2|90.7|91|93.2|93.1|||93.2|94.4|93.8|94.7|92.7|94.4|96.6|98.6|98|100|103|98|94.5|96.1|99.9|98.7|99.4|97.7|99|100|104|106|113.5|114.5||114.5|116|114.5|115.5|116|117.5|117.5|114|115.5|109.5|112|111|111|111.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||1.19|1.16|1.18|1.17|1.19|1.18|1.23|1.25|1.19|1.22|1.23|1.2|1.18|1.13||1.16|1.02|1.06|||1.06|1.06|1.06|1.12|1.14|1.19|1.04|1.09|1.16|1.22|1.2|1.08|1.11|1.14|1.09|0.98|1.06|1.04|1.03|0.95|0.98|0.96|0.87|0.87|0.89|0.95|0.98|0.91|0.93|0.95|0.74|0.61|0.65|0.61|0.61|0.56|0.53|0.54|0.54|0.56|0.59|0.64|0.65|0.68|0.76|0.74|0.73|0.78|0.76|0.76|0.77|0.74|0.75|0.78|0.8|0.82|0.89|0.87||0.85|0.84|0.87|0.88|0.89|0.92|0.95|0.97|0.99|1.05|1.08|1.11|1.14|1.12|1.16||1.16|1.16|1.15|1.15|1.14|1.17|1.18|1.17|1.18|1.21|1.21|1.18|1.2|1.21|1.22|1.23|1.24|1.27|1.27|1.24|1.23|1.22|1.22|1.23|1.25|1.24|1.25|1.24|1.24|1.27|1.31|1.33|1.34|1.34|1.33|1.32|1.35|1.37|1.35|1.34|1.35|1.35|1.36|1.36|1.35|1.36|1.35|1.34|1.33|1.36||1.37|1.39|1.35|1.35|1.35|1.35|1.34|1.33|1.32|1.29|1.3|1.31|1.29|1.29|1.32|1.31|1.32|1.35|1.37||1.37|1.41|1.41|1.42|1.43|1.45|1.49|1.53|1.58|1.58|1.56|1.55|1.54|1.54|1.52|1.51|1.53|1.51||1.52|1.59|1.59|1.61||1.55|1.56|1.55|1.55|1.57|1.6|1.63|1.68|1.67|||1.7|1.68|1.71|1.75|1.77|1.81|1.83||1.74|1.67|1.7|1.68|1.66|1.64|1.68|1.68|1.69|1.66|1.65|1.64|1.62|1.46|1.45|1.53|1.57|1.6|1.6|1.61|1.65|1.67|1.68|1.68|1.71|1.71|1.75|1.79|1.83|1.84|1.89|1.91|1.89|1.87|1.88|1.95|2|1.95|1.99|1.97
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|15.66|15.67|15.915|15.77|15.65|15.6|16||15.88|15.58|15.7|15.5|15.49|15.3|15.39|15|14.425||13.95|13.55|13.7|13.9||13.6734|13.715|13.9|13.89|13.75|13.79|14.35|14.63|15|15|15.16|15.13|14.8099|15.08|15.36|15.11|15.29|14.86|14.23|14.09|14.23||14.45|13.97|14.2733|14.51|14.64|14.2|14.9253|15.5|16|15.255|14.85|15.3162|15.88|15.68|15.1|15.26|14.75|14.52|14.5326|15.03|15.33|14.83|15.51|15.9|15.92|15.79|16|16|16.17|15.98|15.81|16.55|17|16.94|17.2|17.38|17.5|16.77|16.4|16.75|16.97|17.06|17.36|17.33|17.8|17.67|17.71|17.43|17.64|17.72|17.135|17.19|17.63|18|17.86|17.82|17.73||18.01|17.87|17.91|17.67|17.95|18.21|18.26|18.12|17.8|18.21|17.87|18.16|18.15|18.3|18.25|18.15|17.76|17.68|17.65|17.64|16.74|16.9335|16.4899|16.08|16.44|16.97|16.45|16.31|16.38|16.44|16.5|16.61|16.44|16.45|16.365|15.58|15.85|16.14|16.13|15.97|16.6|16.7|15.73|16.185||16.8|16.65|16.4|16.52|17.14|16.89|16.49|16.22|15.87||15.3|15.17|15.61|15.1|15|15.7|15.78|16.04|15.2|15.24|14.8|14.7|14.74|14.6||14.5|14.525|14.0317|14.19|14.615|14.9275|14.97|14.73|15.6|15|14.77|14.22|14.35|14.33|14.08|15.01|15.55|16.06|15.81|15.81|15.89|14.81|14.9439|14.72|14.9|15.16|16.18|16.69|17.25|18.2||18.79|19.77|19.96|19.74|20.02|19.54|18.87|18.75|18.58|17.89|17.46|16.88|16.36|16.14|16.4975|16.98|17.28|16.94|16.711|16.99|15.79|16.36|14.26|15.27|17.1|17.68|18.2901|17.065|18.53|18.13|18.72|19.0543|19.3526|19.18|18.78|18.54|18.84|18.38||19.12|19.8457|19.41|19.61|18.61|19.21|19.61|19.33|18.48
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3480|3497|3504|3514|3494|3499|3455|3434|3431|3450|3440|3450|3406|3381|3400|3357|3375||3397|3388|3409|||3394|3355|3349|3346|3310||3356|3365|3371|3372|3412|3400|3421|3407|3413|3455|3460|3450|3496|3480|3499|3525|3500|3482|3511|3539|3525|3527|3589|3575|3486|3450|3446|3397|3495|3344|3400|3489|3764|3747|3760|3789|3680|3705|3739|3800|3805|3837|3841|3808|3736|3700|3689|3705|3844|3660|3648|3625|3577|3483|3458|3500|3555|3650|3607|3634|3629|3679|3800|3732|3787|3809|3704|3782|3791|3731|3740|3733|3726|3620|3571|3553|3740|3800|3720|3766|3720|3720|3784|3838|3865|3866|3842|3876|3850|3821|3759|3766||3736|3720|3720|3650|3671|3709|3783|3751|3705|3692|3699|3709|3699|3655|3626|3618|3545|3543|3549|3538|3560|3548|3528|3388|3410|3391|3388|3540|3549|3517|3562|3550|3632|3549|3645|3672|3750||3602|3553|3553|3617|3650|3635|3633|3676|3669|3651|3710|3707|3661|3643|3488|3558|3561|3564|3588|3592|3612|3621|3623|3500|3451|3541|3470|3479|3503|3584|3543|3625||3659|3650||3651|3666|3619|3665|3639|3654|||3599|3615|3638|3675|3618|3684|3681|3629|3607|3600|3521|3573|3562|3578|3582|3526|3558|3514||3388|3392|3351|3234|3329|3374|3381|3339|3299|3392|3481|3526|3494|3511|3515|3485|3493|3511|3510|3587|3650|3659|3691|3800|3681|3703|3750|3762|3755
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|13.3|13.3|13.4|13.5|13.5|13.6|13.6|13.3|13.3|13.3|13.3|13.2|13.2|13.3|13.4|13.4|13.5||13.4|13.2|13.2|13.1|13|12.8|12.8|12.8|12.4|12.3|12.2|12.3|12.3|12.4||12.4|12.4|12.5|12.4||12.4|12.3|12.3|12.3|12.3|12.2|12.2|12.2|12.3|12.3|12.2|12.2|12.3|12.3|12.3|12.4|12.4|12.4|12.5|12.5|12.6|12.5|12.2|12.2|12.3|12.3|12.4|12.2|12.1||12|12.2|12.1|12.1|12|||12.1|12.1|12.2|12.2|12.3|12.2|12.3|12.4|12.2|12.4|12.3|12.5|12.6|12.8|12.8|12.8|12.8|12.8|12.7|12.7|12.8|12.9|12.9|13|12.9|12.8|12.9|12.9|12.8|13|12.9|12.9|12.7|12.9|12.9|12.9|13.1|13.1|13.1|13|13|13|12.9||12.7|12.5|12.6|12.5|12.4|12.4|12.4|12.7|12.6|||12.4|12.6|12.6|12.5|12.5|12.4|12.4|12.5|12.5|12.7||12.7|12.7|12.8|12.7|12.7|12.8|13|13.3|13.1|13.1|13.1|13.1|13.1|13.1|13.2|13.2|13.3|13.3|13.2|13.1|13.1|13.2|13.3|13.4|13.4|13.3|13.4||13.5|13.7|13.5|13.4|13.3|13.1|13.1|13.1|13.1|13.1|13.1|13.2|13||12.9|13|13.1|13|13.1|13.2|13.3||13.4||13.3|13.3|13.2|13.3|13.4|13.4|13.4|13.4|13.4|13.5||||13.6|13.6|13.5|13.5||13.7|13.8|13.7|13.7|13.8|13.8|13.8|14|14.1|14.1|14|14|14|13.8|13.6|13.5|13.7|13.6|13.8|14.4|14.2|14.4|14.7|14.7|14.6|14.6|14.6|14.6|14.7|14.9|14.9|15.6|14.8|14.8||14.6|14.8|15|15|15.2|14.9
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|10030|9860||9950|9840|9980|10150|10350|10200|10200|10150|9810|9720|9520|9560|9560|9900|9180||9510|9680|10100|11300|12300|12000|11850|12050|12100|12300|12500|12500|12450|12150|12100|11900|11850|11950|12100|12600|12950|12700|12750|13050|13150|13000|12750|12850|13200|13400|13400|13300|13150|13250|13100|12950|13350|13050|13100|13300|13400|13400|13450|13200|13100|12850|12700|12750|12750|12700|13000|13000|12750|12300|12050|12300|12300|12300||12450|12450|12500|12250|10950|11400|11950|12500|11850|12000|12950|12950|13100|13350|13900|13900|14050|13250|13600|12950||13250|13300|13600|13700|14400|14500|14500|14600|15100|16000|15700|15500|15550|15850|16250|16550|16550|16600||16300|16400|16450|16100|15850|15700|15650|15450|15700|15100|14950|14400|14250|14200|14000|14450|14150|14300|14100|13950|14200|13900|13450|13500|14000|14000|14050|13700|13750|14300|15450|16600|17000|17700|17000|16700|17450|17650|17600|16300|16050|16750|16600|17600|18100|18750|15800|14400|14750|14450|15100|14600|14400|14600|14950|16000|15000|14750|15150|14350|14100|13850|14000|13650|14000|13700|14050|14300|13550|14350|14750|14400|15500|13700|13250|14100|13400|13250|13600|13700|14100|14400|14400|14550|15550|14050|14350|14300|14000|14450|14250|14250|14100|14350|14250|14600|14900|14500|14600|14750|14950|14750|14750|14900|15350|15100|15100|14900|15600|15100|14900|15000|14400|14550|14550|14650|14450|14200|13750|13750|13450|13350|13800|13150|13400|13350|13600|13550|13200|13250|14000|14850|14750|15000
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.865|5.93|5.935|5.75|5.72|5.75|5.8|5.86|5.825|5.81|5.9|5.89|5.915||5.93|5.945|5.97|5.9|5.875|5.84|5.895|5.945||5.92|5.95|5.945|5.88|5.83|5.79|5.655|5.67|5.65|5.63|5.65|5.67|5.7|5.755|5.72|5.765|5.77|5.79|5.74|5.81|5.815|5.885|5.85|5.81|5.765|5.81|5.885|5.97|6|5.92|6.02|5.98|5.995|6.01|6.06|6|5.845|6.02|6.18|6.17||6.16|6.14|6.075|6.1|5.98|5.91|5.99|5.98|5.935|5.905|5.8|5.65|5.625|5.705|5.705|5.72|5.705|5.73|5.53|5.57|5.56|5.615|5.67|5.52|5.705|5.715|5.81|6.03|6.105|6.18|6.2|6.085|6.035|5.98|5.84|5.775|5.87|5.895|5.9|5.995|6.06|6|6.175|6.115|6.32|6.34|6.25|6.24|6.27|6.315|6.375|6.4|6.42||6.375|6.43|6.31|6.145|6.095|6|6.125|6.04|5.98|5.94|5.8|5.795|5.925|5.9|5.74|5.635|5.66|5.635|5.58|5.62|5.56|5.595|5.615|5.565|5.38|5.38|5.315|5.29|5.495|5.595|5.685|5.795|6|5.98|5.92|5.96|5.96|5.96|5.96|5.835|5.665|5.65|5.69|5.88||5.93|6|5.885|6.08|6.08|6.135|6.3|6.4|6.44|6.44|6.37|6.36|6.285|6.055|5.98|5.98|5.845|5.935|5.88|5.86|5.745|5.78|5.905|5.95|5.93|6.065|6.36|6.3|6.51||6.545|6.56|6.55|6.8|||6.85|6.68|6.64|||6.7|6.7|6.61|6.31|6.28|6.195|6.215|6.37|6.48|6.355|6.35|6.305|6.34|6.22||6.22|6.45|6.35|6.325|6.275|6.365|6.375|6.2|6.325|6.13|6.06|6.04|6||6.24|6.46|6.43|6.7|6.73|6.8|6.74|7.01|6.8|6.84|6.835|6.925|7.025|6.97|6.89|6.985|6.99|7.035|7.04
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|708|738.9|732|743.95|752|750|750|748.4|750|719.8|717.4|718.5|715.8|710.35|720.8|728.8|714.9|700|695.9|697.6|705.9|699.95|699.9|698.6|710.5|728.45|721|714|714.35|721.95|678.95|665.05|669|669.9|665|671.95|678|673.95|668|671.7|670.95|672.35|667.95|662.9|665.8|668.9|672.55|690.35|689.25|690|708.5|693.4|695.75|699.45|696.45|699||686.2|686.95|688.95|694.35|694|692.75|704.5|707.45||718.05|727.05|709.75|717.85|741.4|714.35|716.3|720.2|716.4|732.45|707.3|715.95|738.85|739.9||748.25|748.7|731|743|736|743.05|749.4|761.15|768|768.9|763|757|792.95|807.6|811|823.85|781.95|777|779.75|774.95|782.95|799.5|774|775.9||777.55|773.25|778.35|781.05|777.95|780.1|774.65|780|778.25|790.05|772.45||779.45|769.8|770.3||770.95|771.05|764.9|784|779.6|772|765.25|789|794.85|814.05|814|814|814.6|807|794.7|808.8|793.95|785|783.95|779.7|783.6|786.3|772|763.05|767|766.5|766|780|747.7|746.95|746|745|748|745.95|766.6|779.6|800|798|798|779.95|773.3|806.8|821.1|848.6|782|790.35|813.7|809|808.45|805.05|798.85|792.7|796|835.95|828|839.5|845.85|856.75|882.4|854.95|832|829.95|843.35|886.05|888.9|873.35|905.1|926.7|918||908.35|960|929|923|926.7|916.95|932.6|927.9|912.75|917.75|890.85|||902.9|911.25|929|929.7|914.95|919|919.5|914|900.8|895|920.8|936|948.7|924|895.5|894.8|875|898.25||929|848.8|828.6|834.65|839.4|878|865|867.4|861.9|871.85|883.5|884.9||884|885|872.5|905|884|929.95|939|945.8|959.85|905.55|908.8|933.75|947|945|938.65
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||1.62|1.57|1.57|1.54|1.52|1.51|1.5|1.51|1.48|1.48|1.45|1.45|1.43|1.4||1.38|1.37|1.37|||1.33|1.36|1.36|1.38|1.48|1.4|1.44|1.49|1.5|1.54|1.52|1.5|1.44|1.42|1.42|1.38|1.42|1.4|1.39|1.37|1.4|1.42|1.35|1.3|1.27|1.28|1.3|1.35|1.36|1.3|1.23|1.17|1.21|1.22|1.21|1.15|1.12|1.12|1.11|1.12|1.16|1.16|1.13|1.11|1.13|1.13|1.09|1.1|1.1|1.09|1.13|1.12|1.15|1.1|1.1|1.17|1.2|1.25||1.16|1.15|1.11|1.11|1.14|1.18|1.19|1.2|1.24|1.25|1.3|1.3|1.27|1.26|1.29||1.29|1.3|1.3|1.28|1.3|1.31|1.32|1.33|1.36|1.4|1.4|1.37|1.4|1.44|1.46|1.46|1.47|1.47|1.46|1.47|1.48|1.5|1.49|1.49|1.47|1.46|1.48|1.5|1.52|1.56|1.59|1.59|1.59|1.56|1.6|1.61|1.64|1.63|1.59|1.75|1.85|1.87|1.89|1.89|1.89|1.9|1.89|1.9|1.92|1.93||1.92|1.94|1.94|1.94|1.92|1.92|1.96|1.97|1.94|1.94|1.96|1.99|1.97|1.99|2|2.01|2.01|2.01|2.03||2.05|2.06|2.05|2.05|2.27|2.24|2.22|2.21|2.22|2.2|2.16|2.16|2.15|2.16|2.16|2.17|2.19|2.2||2.19|2.22|2.2|2.2||2.18|2.15|2.13|2.17|2.18|2.24|2.17|2.19|2.21|||2.22|2.17|2.19|2.23|2.23|2.18|2.17||2.19|2.17|2.16|2.18|2.12|2.14|2.16|2.15|2.15|2.14|2.16|2.17|2.18|2.05|2.08|2.14|2.04|2.02|2.01|2.01|2.03|2.08|2.09|2.1|2.11|2.12|2.11|2.14|2.14|2.13|2.14|2.15|2.14|2.11|2.12|2.13|2.16|2.16|2.14|2.31
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||2.88|2.85|2.87|2.88|2.92|2.84|2.86|2.84|2.87|2.87|2.85|2.8|2.79|2.8||2.8|2.8|2.74|||2.65|2.68|2.66|2.75|2.83|2.68|2.67|2.73|2.72|2.72|2.78|2.79|2.81|2.79|2.81|2.55|2.64|2.53|2.47|2.38|2.38|2.44|2.44|2.44|2.46|2.57|2.46|2.45|2.44|2.45|2.42|2.24|2.26|2.4|2.22|2.12|2.11|2.14|2.09|2.07|2.09|2.16|2.16|2.15|2.21|2.19|2.16|2.16|2.16|2.17|2.17|2.21|2.28|2.32|2.32|2.34|2.42|2.45||2.36|2.34|2.38|2.34|2.39|2.43|2.43|2.43|2.44|2.45|2.43|2.45|2.46|2.45|2.52||2.48|2.47|2.47|2.48|2.5|2.51|2.52|2.56|2.52|2.62|2.61|2.63|2.7|2.73|2.64|2.62|2.63|2.63|2.65|2.59|2.6|2.57|2.6|2.56|2.59|2.54|2.47|2.54|2.46|2.5|2.53|2.55|2.55|2.53|2.54|2.51|2.55|2.58|2.59|2.6|2.65|2.7|2.72|2.71|2.75|2.79|2.8|2.77|2.76|2.79||2.8|2.83|2.84|2.75|2.78|2.79|2.74|2.66|2.64|2.66|2.67|2.62|2.66|2.76|2.76|2.8|2.8|2.76|2.76||2.75|2.77|2.76|2.72|2.71|2.73|2.75|2.77|2.8|2.76|2.75|2.75|2.75|2.74|2.73|2.72|2.76|2.74||2.77|2.83|2.82|2.83||2.84|2.77|2.73|2.73|2.77|2.8|2.8|2.83|2.84|||2.82|2.79|2.78|2.82|2.84|2.93|2.94||2.85|2.8|2.82|2.89|2.91|2.99|2.98|3.04|3.02|3.04|3|2.99|2.94|2.88|2.89|3.16|3.23|3.24|3.25|3.36|3.47|3.58|3.62|3.69|3.53|3.4|3.44|3.48|3.5|3.46|3.52|3.5|3.46|3.42|3.53|3.46|3.24|3.24|3.24|3.27
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|22500|||21950|20900|20250|20500|20600|21150|21000|20350|20000|19500|19500|19200|19400|18400|18450||17400|17250|17150|17100|17300|17500|17550|17800|17800|18000|17900|17650|17600|17650|17550|17350|17500|17950|18100|18150|18400|18150|18250|18450|18600|18600|18200|18400|19000|19450|19450|19550|19500|19700|19550|19450|19500|19450|18950|19200|18800|18650|18050|17450|17400|17200|17650|17750|18150|18150|18000|18100|18150|17800|17800|17850|18000|18450||19200|19300|19800|19450||19300|19900|20300|20500|21700|22500|22100|22450|22800|22300|22500|22500|21050|21450|||21450|21200|21250|20900|20650|20750|20700|20650|19950|20700|20550|20550|20950|21700|21750|21000|21350|21700|21350|21450|21600|20650|20700|20850|21000|21150|20950|21300|21550|21700|21700|21250|21400|20500|20600|20550|20950|20250|19550|19400|19300|18950|19250|19550|19650|19700|19800|19800|19500|19800|19550|19400|19500|19150|18600|17750|19150|19200|20350|20000|20550|20500|21000|22150|22700|22750|23000|23000|22700|23050|23000|22850|23350|23550|23400|23650|23750|23900|24300|23700|23550|24200|24000|23950|23700|23700|24100|24150|24800|25650|25600|26100|25850|24950|25100|24850|24150|24800|24750|25250|25400|25150|25400|25450|25500|25450|25500|25350|26400|26600|26850|26750|25650|25300|25700|25400|25000|24900|24850|24800|23750|24000|23850|23750|23900|24050|24350|24200|23450|23150|23050||22600|22700|23200|23350|22950||22750|22900|22700|23300|23400|23800|24400|24650|24400|23450|23150|23750|23800|24050|23950
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|774.5|775.1|779.85|786.7|803.4|807.35|822.55|822|821.35|828.55|826.9|848|839.05|847.3|860|870.9|865.65|884|870|869.5|878.3|884.9|893.95|854.2|881.7|905|860|908|778.8|777.35|784.8|780.15|789.5|792|798|803.8|796.6|784.95|775|790|784.6|783.7|760|749|697.4|698.95|690|694.4|687.6|689.4|688.95|691.6|695.95|694.55|709|710||681.25|678.3|694.95|703.95|706|715|736.3|748.8||766.2|775|802.9|800|774.15|767|749.1|744.15|731.5|729.55|750|743.3|734|733.85||723|725.05|735|730|726|740|744.55|777|783|810|816.2|816.9|818.75|820|819.2|834.9|825.5|835.15|840|850.1|854.95|850|858|828.95||839.5|820|845.55|819|829.4|812.95|825|834.8|822|874.8|894.7||759|761|759.85||743|739.05|738|732|694.75|709.55|699.95|679.6|680.9|700|703|698|700|678|664.45|656|639|674.65|684|676.05|682|688|684.95|672.9|668|662|643|649.95|654.55|647.75|664.95|645.25|637.9|635.85|637|623.5|640|662.85|669|660|651.8|658.45|704|665.15|664.05|680|695|691.15|693.35|695.8|694.35|691.75|672|687.05|703.7|723|724.85|724.45|745|744|718.7|729.65|723.9|740|763.95|784.75|799.85|796|807||812.45|848.95|874.7|885.8|960|956.9|976.95|988.8|975.05|993|974.7|||972|972.05|999|983.65|986.6|992.7|1005.05|1010.15|1014.95|1019.3|1025.95|1010.55|995.3|1008|995|996.75|973.1|961.55||983|983.15|999.95|995|939.9|897.4|865.5|860.75|887|866.1|904.1|895||884.55|771|789.85|818.5|808.7|827|836.4|838.4|882.55|878.75|899.85|909|897.9|839.6|846
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||0.211|0.211|0.221|0.226|0.231|0.245|0.228|0.248|0.265|0.285|0.246|0.21||1.49||1.51|1.53|1.57|||1.56|1.58|1.53|1.54|1.52|1.52|1.53|1.52|1.62|1.58|1.61|1.54|1.53|1.52|1.54|1.52|1.69|1.74|1.51|1.51|1.63|1.61|1.53|1.53|1.52|1.56|1.56|1.56|1.64|1.61|1.55|1.59|1.58|1.57|1.56|1.57|1.56|1.55|1.6|1.61|1.58|1.58|1.63|1.54|1.52|1.51|1.52|1.54|1.55|1.53|1.53|1.53|1.57|1.54|1.58|1.6|1.67|1.63||1.68|1.72|1.67|1.71|1.76|1.77|1.77|1.83|1.81|1.82|1.82|1.9|1.85|1.84|1.87||1.9|1.94|1.89|1.88|1.86|1.99|2.06|1.99|2.02|1.99|1.97|1.91|1.93|1.94|1.94|1.91|1.89|1.89|1.91|1.9|2.04|2.09|2.17|2.24|2.33|2.42|2.28|2.12|1.95|1.95|1.96|1.93|1.83|1.85|2.08|2.13|2.1|2.14|2.1|2.08|1.98|1.88|1.85|1.87|1.88|1.94|1.93|1.99|1.9|1.92||1.93|2.1|2.13|2.14|2.13|2.01|1.97|1.97|1.97|1.98|1.91|1.94|1.94|2.25|2.28|2.14|2.1|2.1|2.06||2.11|2.15|2.22|2.23|2.17|2.19|2.18|2.19|2.16|2.09|2.08|2.04|2|2.06|2.07|2.06|2.09|2.21||2.27|2.31|2.35|2.28||2.07|2|1.99|2.03|1.98|2.09|2.08|2.09|2|||1.98|2|1.96|1.96|1.98|1.95|2.15||2.14|2.02|1.98|1.98|2|1.95|2.08|2.07|1.99|1.99|1.98|2.03|1.95|1.87|1.74|1.75|1.75|1.89|1.95|2.23|2.5|2.69|2.69|2.45|2.45|2.56|2.56|2.56|2.63|2.48|2.72|2.78|2.88|2.87|2.88|2.89|2.9|2.92|2.92|2.84
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|374.7|388.25|392.1|396.4|400.45|406.75|399.6|398.7|396.4|392.95|398|390.75|390.95|391.35|390.9|402.15|407|404.15|410|400.95|402.35|411.35|393.6|400.05|406.25|414.9|407.5|408.9|403.2|387|385|374.35|378|382.25|379.5|382.75|385.8|388.7|390.55|387|384.9|385.35|382.3|378.45|370.45|359.9|360.7|355.95|353.05|354.65|362|348.2|344.35|336.4|340.4|335||343.15|340.45|339.15|337.5|332.45|320.3|334.95|337.45||337.45|337.65|343.9|342.6|349.05|353.85|353.95|360.7|359.8|359.9|364.7|361.8|367|364.9||350.95|350.05|349.35|351|347.5|346.45|357|374|376.15|385.9|380|370|374.95|379|375.5|381.5|380.4|384.95|385.3|381.6|376.35|366.65|366.15|362||354.5|346|356.45|361.4|354.8|353.9|344.2|346|344|343|345||341.55|342|354.3||357.4|367.2|386.35|403.1|404.5|397.1|399.4|388.4|376.2|381.9|383.4|388.75|389.5|381.55|372.7|371.45|370|364.5|365.25|365.95|363.4|356.45|351.9|363.55|373|366.8|362.5|369.25|371.55|371.25|376.75|373.35|366.3|364.4|366|373|383.65|408.1|406.8|400.5|399.7|410.55|405.15|414|418|414|409.2|412.5|413.25|415.2|406.35|403|377.7|387.5|417|426|424.55|422.15|432.2|422.9|414.05|401.9|396.95|408.5|420.85|416|433.8|450.8|457.35||451.5|465|466.75|473.25|479.9|493.75|508.7|506.3|497.9|511.75|494.7|||503.5|518.5|520.9|525.9|523.95|524.9|515|511.6|494.4|493.85|486.95|484.7|490.45|496.8|502.5|504|499.9|521.4||489.8|489.45|506.7|515|491.3|462|456.75|455.75|448.9|433.9|439.75|413.5||399.65|398.7|406.15|411.9|405.15|403.65|414.5|417.3|423.25|420.85|421.3|438.55|448.7|447.6|448.35
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||4.6|4.54|4.51|4.47|4.54|4.53|4.53|4.59|4.6|4.59|4.43|4.48|4.44|4.38||4.3|4.31|4.29|||4.15|4.14|4.13|4.14|4.22|4.3|4.09|4.08|4.1|4.1|4.08|4.09|4.01|4.01|3.9|3.83|3.75|3.65|3.53|3.45|3.49|3.4|3.35|3.26|3.31|3.37|3.37|3.39|3.39|3.37|3.22|3.16|3.21|3.25|3.28|3.2|3.3|3.31|3.2|3.19|3.33|3.35|3.27|3.2|3.22|3.24|3.11|3.24|3.21|3.09|3.11|3.11|3.1|3.03|3.12|3.24|3.31|3.31||3.3|3.21|3.29|3.34|3.35|3.24|3.42|3.62|3.59|3.61|3.67|3.7|3.79|3.78|3.77||3.65|3.57|3.63|3.69|3.76|3.76|3.78|3.8|3.85|3.85|3.85|3.88|3.83|3.91|3.91|3.91|3.82|3.92|3.91|4|4.04|3.97|4.2|4.37|4.35|4.35|4.32|4.33|4.38|4.41|4.43|4.42|4.42|4.44|4.44|4.43|4.47|4.48|4.48|4.44|4.51|4.56|4.48|4.52|4.58|4.63|4.59|4.61|4.62|4.55||4.53|4.53|4.54|4.5|4.48|4.49|4.5|4.48|4.46|4.48|4.43|4.46|4.45|4.48|4.51|4.5|4.51|4.49|4.64||5.05|5.01|5.04|5.04|4.96|4.98|4.94|4.96|4.95|4.9|4.89|4.87|4.86|4.89|4.83|4.82|4.85|4.85||4.91|5.04|4.97|5.01||5.03|5.02|4.99|5.06|5.11|5.13|5.19|5.25|5.3|||5.34|5.25|5.25|5.46|5.36|5.42|5.44||5.43|5.35|5.31|5.32|5.24|5.21|5.17|5.15|5.17|5.17|5.2|5.18|5.18|5.1|5.18|5.4|5.45|5.26|5.22|4.88|4.88|4.93|5.1|4.97|4.96|4.86|4.96|5.01|5.09|5.12|5.12|5.17|5.17|5.17|5.16|5.17|5.18|5.18|5.19|5.12
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|||||||37.15|36.95|37.4|37.8|37.8|37.7|37.75|37.45|37.65|37.1|36.85||37|37|37.6|37.9|37.7|37.6|37.35|37.5|38.1|38|38.55|39|38.5|38.1|37.85|38.3|38.3|38.15|38.25|38.5|38.3|38.2|37.8|37.2|37.05|37.45|37.35|37.3|37.2|37.45|37.6|37.5|37.75|37.45|36.95|36.75|36.6|36.5|36.45|36.1|35.9|35.6|35.6|34.65|34.7|35.55|35.45|35|35.5|35.9|35.8|35.8|35.9|35.4|35|34.7|34.3|34.4|35||35.3|35.25|35.6|35.3|34.7|34.9|35.2|35.8|35.7|37.1|37.95|37.9|38.65|38.75|38.3|38|38.45|38|38.65|38.4||37.9|38.15|38.5|38.8|39.1|39.1|39.35|39|38.55|39.3|39.3|38.7|38.8|39.35|39.85|39.25|39.3|39.7|39.45|39.7|40.1|38.35|37.7|37.15|37.05|36.8|37.3|41.5|41.75|41.75|41.9|41.4|42.15|42|42.35|42.3|42.35|41.9|42.4|41.5|39.75|39.5|39.8|40.4|40.6|39.75|39.9|40|39.8|41|42.1|42.35|43.25|43.1|42.55|42.25|42.75|42.95|42.35|42.3|43.9|43.65|42.95|43.9|44.55|44.9|45.35|44.95|45.1||45.1|45.6|45.15|45.1|44.55|44.65|44.55|45.25|45.75|45.6|45.75|45.3|44.65|43.8|42.8|42.15|43.1|43.1|43.05|43.95|44.35|43.95|43.65||44.15|44.05|43.5|44.7||45.6|45.85|45.75|46.85|46.4|46.05|46.7|46.7|46.4|47.55|47.8|48.4|48.4|||48.7|48.95|49.2|49.65|50.2|50.6|50.4|50.4|50.2|49.9|49.6|49.1|47.95|48.55|48.6|48.55|48.7|47.7|48.35|49|50.1|50.9|50.3|50.9||50.4|50.8|51.6|51.9|52.7|53.2|53.8|53.9|54.5|55.5|57|57.5|56.5|55.1
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|308.9|316.8|315.05|316.5|315.5|316|317.4|318.85|321|333|335.35|330.85|329.35|328|327.8|328.9|329.7|322.65|324.5|331.95|330.95|332.65|332.85|343.15|338|338.45|325.45|329.5|334.75|338|338.95|341.2|339.5|337|338.8|339.3|343.85|346.4|342.8|348|350.3|357.8|364|360.4|365.35|366.6|363.9|361.95|367.1|368.4|373.35|372.5|374.35|372|372.8|374.9||372.95|381|381|377.75|375.8|373.85|372.5|370||357.95|348|352.55|361|358.45|357.6|351.5|351.9|349.25|345.65|351.85|348.2|353|359.2||358.55|358|347|329.3|323|319.6|322.85|331.95|326|317.5|325.15|327|325.95|320.25|309.7|312.4|311.55|326.6|313.3|314.4|309|307.4|311.65|307.65||307.9|309.95|312.9|312.4|309.95|309.4|314.55|326.15|330.7|327.7|319.9||313|308.55|321||316.8|314.9|317.7|319.25|312.8|305.45|311.8|302.75|302.7|303.9|307|310.5|313.3|312.4|312.7|310.05|306.5|311|304.15|298.65|299|282|281.4|277|285.3|282.3|279.75|279.35|277.85|282|270.95|258.1|246.55|247.55|248.55|243.15|245.65|259|260|265.95|271.65|274.2|275.35|275.9|272.45|273.9|278.5|273.9|273.45|277.85|275.6|276.5|259.95|281.9|285|281.65|272.9|260|265.45|252.55|245.4|244|242.55|254.1|265|266.95|267.7|275.6|279.8||282.95|291.35|286.45|289.85|290.9|292.75|297.95|293.25|293.75|302|299.8|||304.95|311.5|318.9|316|320.4|323.7|321|317|319.35|312.45|314.9|315.6|323.95|321.5|322|317|315.5|319.9||310.8|308.45|313.8|311.8|309.5|301.35|299|293.8|288.3|291.75|299.4|296.1||292.75|289.15|280.95|294.25|296.3|303.7|306.05|310.35|317.15|310.85|310.8|311.8|315.35|315.85|316
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|||||||17.5|17.4|17.75|17.7|17.55|17.5|17.75|17.5|17.6|17.2|16.55||16.5|15.85|16.25|16.15|15.95|15.65|15.95|15.4|15.4|15.8|16.45|16.2|15.6|15.5|15.3|15.5|15.4|15.75|16.2|16.4|16.3317|16.6304|16.4811|16.2321|16.3317|16.6802|16.5309|16.0827|16.2321|16.2819|16.4313|16.73|16.8794|16.73|16.8296|16.3317|15.7342|15.6346|15.3857|15.2363|14.9873|14.8877|14.9873|15.0371|14.9873|15.1367|15.0371|14.8877|14.8877|15.0869|15.2363|15.4354|15.4354|15.4354|15.2861|15.4852|15.535|15.4852|15.4354||15.3359|15.3359|15.3857|15.0371|14.8379|14.6388|14.589|14.7881|14.7881|14.8877|15.0869|14.9873|15.3857|15.3359|15.4852|15.4852|15.1865|15.1367|15.2861|15.2861||15.1865|15.3857|16.1325|16.1823|16.5807|16.4811|16.5309|16.0827|15.8836|16.1325|16.0329|16.0329|16.0329|16.3815|15.6346|15.4852|15.4354|15.5848|15.1865|15.0371|14.8379|14.6886|14.6886|14.7881|14.8379|15.1367|15.2861|15.535|15.7342|15.6346|15.7342|15.784|15.8836|15.8836|15.6844|15.6844|15.535|15.4354|15.2363|15.1367|15.1367|15.2363|15.9832|15.6844|15.535|15.535|15.7342|15.6346|16.2819|16.73|17.2777|17.4271|17.6263|17.5765|17.3773|17.0786|17.4271|17.5267|17.8254|17.6263|17.8752|17.7757|17.5765|17.925|18.174|18.4229|18.3234|18.2238|18.2736||18.2736|18.4727|18.3234|18.3234|18.174|18.2238|17.9748|18.174|18.0744|18.0744|17.8254|18.0246|17.7259|17.9748|17.7757|18.4727|19.2694|19.7673|19.9167|19.9665|20.4644|21.0121|21.8586||20.5142|20.4146|20.0661|20.7134|21.1117|21.4105|21.3109|21.1117|20.8627|20.5142|21.0619|21.1117|20.8627|20.6138|21.3109|21.2113|21.3607|21.4602|||21.3109|21.3607|21.2611|21.51|21.51|21.3109|21.4105|21.4602|21.4105|21.51|21.1117|20.9125|20.813|20.8627|21.2611|20.6636|20.4644|19.9167|19.9665|21.0619|21.51|21.759|21.6594|21.8586||21.8586|22.2071|22.5557|22.8544|23.203|22.5557|22.6055|22.4561|22.6055|22.705|23.1034|23.2527|23.1532|23.0536
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|||||||56.5|56.9|57.5|57.5|57.3|57.2|57.9|57.4|57|56.5|56.3||56|55.9|55.6|55.5|55.6|55.2|56.6|56.9|57.8|57.7|57.7|58.3|58|59|58|58.2|58.1|58.1|58.1|58.5|58.8|58.7|57.7|57.5|58.3|58.9|58.7|58.8|57.4|56.9|57.5|56.9|56.1|56.5|55.8|55.7|54.1|54.5|55.3|55.6|54.6|55.2|55.1|54|55.8|56.4|55.8|55.3|57.5|58.2|57.4|58.5|60.4|62.3|61.3|62.4|62.8|62.5|62.7||64.3|63|63.3|61.9|63|64.7|66.4|65.8|65.9|63.9|66.9|66.7|67.3|67|66.5|67.2|69.1|68.7|69.8|70.2||69.3|67.3|67.4|67.5|67.4|67.2|67.6|67.4|65.9|67.4|67.6|67.4|68.2|70.7|70.8|69.6|68.7|69.7|69.5|70.2|72.1|71.4|71.2|70|70|69.8|69.9|70.5|71.9|71.5|69|67.4|66.9|69|67.4|65.5|66.6|65.6|62.6|62.5|60.5|61.2|60.6|62.2|62|60.6|61.4|60.8|61.7|62.8|63.1|64.3|61.5|59.3|58|56.8|62.4|63|63.4|63.5|64.8|64|64.8|64|64|63.8|63.1|62.4|61.3||63.2|62|61.9|62.3|62|62.4|62|61|60.5|59.9|57.9|56.8|56.3|56.4|56|56|56.5|56.7|57.1|57.8|59.1|58.3|58.5||58.7|58.1|57|||58.4|58|56.8|55.6|56.2|56.2|56.4|54.7|53.5|54.4|54.2|55.1|55.3|||52.9|52.3|52.4|52.2|51.9|52.5|52.5|52.4|52.1|52.2|52|52|51.8|51.6|51.8|52|52.2|51.5|51.5|52|52.5|52.7|52.7|52.9||52.6|53.2|53.9|55.2|54.6|54.8|55.1|54.6|53.1|52.8|54|54.2|54.5|55.3
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|21650|||20250|20150|20650|21100|21400|21850|21900|22000|21950|21600|21500|20200|20250|19600|19100||19500|20000|20400|20250|20250|20850|21050|21400|21550|21450|22250|22500|22200|22250|22550|21900|21750|22200|23150|23400|23850|23250|23550|23500|23950|24300|24300|24150|24800|25750|25850|26350|25850|25350|25050|23950|24850|25150|24650|25350|26100|25500|25100|24700|24550|24750|25200|25650|25350|24700|25700|25550|25300|25450|25700|25400|25200|23700|24250|24750|23750|22650|22200||21600|22200|22600|22600|22950|26150|26850|27300|27750|27950|27450|27950|27800|28050|26800||27300|27500|28050|29350|30300|30500|29750|27850|28200|29300|28800|28950|28150|28300|29300|28800|28300|28750|27750|27950|27600|28150|29100|29300|30100|30450|30100|30050|29750|28900|29100|28700|29000|29150|29350|29250|30000|29150|29400|28700|28650|28650|28000|28650|28850|28450|27350|27050|26200|26650|27500|27450|27950|27450|26250|25850|27600|27800|28750|28650|31350|31300|30600|29950|31000|31100|31150|31400|30800|32900|33450|33450|34100|33550|33250|33700|32950|33050|33750|33650|33900|33500|31050|31600|31600|31350|31350|30400|30850|31500|31050|32350|32100|31150|30750|31200|31450|31750|31950|32200|31000|31700|30950|30150|30600|29200|28900|28300|28450|28850|28850|28050|28350|28150|28750|28800|29000|29400|29500|29600|29500|28950|28700|27000|26750|25100|24500|23750|23900|24250|24000||23900|24750|24800|24850|24800|24850|25450|25200|24400|23550|22350|22300|22350|22200|21550|21350|22150|22700|22700|22300|22850
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|12700|||12500|12300|12300|12350|12350|12250|12300|12450|12550|12650|12500|12350|12050|12100|12350||12400|13300|13750|13600|13100|13300|13150|13200|13200|13000|13200|13400|13350|13350|13300|13250|13350|13050|13200|13000|13200|12850|12650|12350|12450|12900|12900|12650|12750|13000|13100|13250|13200|13600|13850|13200|13700|13750|13150|12950|13150|13550|13700|13050|13050|12900|12650|12950|12950|12500|12700|13000|12850|12500|12800|12900|12600|12750|12900|13500|13700|14200|14150||14550|14150|14100|14600|14800|14550|14500|14700|14800|14750|14450|14500|14800|15450|||14900|14300|14600|14500|14600|14750|14600|14550|14450|14750|14700|14750|15200|15050|14950|15100|15900|16200|16000|16350|16800|15850|15850|15650|15550|15400|15300|15650|15900|16000|15800|15400|15600|15850|15450|15350|15600|15300|15150|14900|14750|14550|14200|14300|14650|14600|14500|14850|14650|15150|15600|16000|14900|14550|14350|14750|14500|14450|14300|14550|14650|15150|15500|15750|16100|16100|16300|16650||16750|16800||16950|16950|16700|16650|16550|16900|16800|16350|17000|17150|17400|17600|17550|17500|17800|17800|18050|17750|17650|18000|18250|18300|18400|18450|18400|18500|18250|18700|19000|18950|19150|18850|19300|19500|19300|19200|19500|19700|19750|19550|19750|19850|19750|19750|19950|19900|19800|19950|19950|19850|19550|18650|18450|18850|18550|18400|18850|18500|18500||18050|18400|19150|19200|18950||19100|19200|18800|19050|18700|18900|19000|18750|18250|18300|18300|18450|18500|18250|18800
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|||||||402.5|400.5|402.5|402.5|397|398|392.5|388.5|397.5|400|384.5||390|386|395.5|397|399|398|399|393|400|402|402|404|408|408|406|402|399|407|413|421|427.5|422.5|413|414|414|416|414|407.5|403|407|412.5|414.5|412|419.5|436|457.5|445|449.5|447|445|438|434.5|428|423.5|421.5|419|420|411|411|415.5|422.5|433|440|438.5|431.5|440|426|442.5|457||474|483|486|494|475.5|473|468|472|473|463.5|475.5|462|459|462|472.5|473.5|466.5|447.5|451|456||450|447.5|449|448|463.5|457.5|457|461|464|468|462|462.5|463|469|474|478|484|476.5|477|478|484.5|490.5|494.5|471|455|450.5|460.5|460.5|455.5|461|462|453|440|433.5|434|425|420.5|411|409|405|399.5|407|404|419.5|425|425|404.5|403|394|409.5|411.5|416|418.5|423.5|420.5|415|420|422.5|415.5|424.5|444|445|442|443|455|458|469|450|448||447|450|448.5|443.5|438|439.5|440|443|444|444|444|453|455|449|451|432|412.5|410|417.5|405.5|413|409.5|400||398|390.5|379|392|403|425|442|441|437|431.5|442|447|441|441|455.5|447.5|434.5|441.5|||441|442.5|439.5|434|434.5|434|435|437.5|432|430|429|435|427.5|424|425|426.5|426|418.5|418|435.5|445.5|452.5|446.5|448||431.5|438|443.5|444.5|445|450|457|460|460|471|475|478|479.5|471
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||25|24.3|24.2|23.65|23.55|24|24.55|25.1|25.1|26.3|25.9|24.5|23.55|23.35||22.85|22.6|23.5|||23.35|22.3|22|22|22|21.55|20.75|20.85|21.2|20.65|21.3|20.25|20|19.2|19|19.26|19.22|18.46|20.9|19.96|20|19.7|19.72|19.54|19.4|19.68|19.5|19.6|19.5|20.7|18.3|17.96|17.7|16.96|17.3|16.26|14.7|14|13.32|13.3|14.86|16.48|17.48|17.44|19.04|19.68|19.32|20.35|19.86|19.98|20.05|20.2|20.9|21.15|21.4|21.4|21.8|21.95||21.55|20.4|20.1|20|20.05|21|20.6|20.45|20.9|20.25|20.45|20.65|20.7|19.62|19.32||18.9|17.16|17.46|16.98|16.12|16.08|16.68|16.04|16.58|16.74|16.7|14.3|16.1|18.56|17.98|17.6|17.58|17.86|18.08|17.18|17.2|17.34|17.9|18.08|17.9|18|17.66|19.42|18.58|19.02|19.34|19.84|19.7|19.76|19.74|19.3|19.68|19.78|19.46|19.04|18.32|18.08|18|19.34|19.76|20.6|20.1|21|21.85|22.8||21.25|20.95|21.4|21.4|20.9|20.6|19.8|19.26|18.42|17.82|17.72|17.64|17.36|17.26|17.92|18.32|17.8|17.6|17.72||17.3|17.32|17.02|17|17.02|16.96|17.02|17.26|18.2|18.2|18|18.92|18.64|19.28|18.26|18.18|18.56|18.58||19.36|20.25|19.72|19.7||19.92|18.78|19|19.24|19.02|19.54|19.62|20.25|20.4|||19.36|19.28|18.7|19.4|19.28|19.4|19.62||18.88|17.5|17.58|17.38|17.1|16.86|17|16.92|16.72|15.98|15.82|15.56|15.2|13.7|12.86|14.1|14.46|14.66|14.88|15.2|15.24|14.9|14.84|14.92|14.76|14.8|14.74|14.8|15.1|15.08|15|14.98|14.64|14.36|14.62|15.3|15.54|15.8|15.22|15.26
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|6.37|6.27|6.36|6.45|6.42|6.57|6.24|6.42|6.59|6.68|6.56|6.51|6.32|6.23|6.17|6.08|6.26|6.16||6.48|6.44|6.6|6.77|6.73|6.65|6.76|6.88|6.85|6.17|6.25|6.04|6.26|6.3|6.36|6.49|6.55|6.44|6.58|6.65|6.72|6.63|6.53|6.44|6.63|6.66|6.5|6.64|6.71|6.94|6.68|6.97||6.97|6.73|6.9|7.04|7.11|7.4|7.51|7.54||7.42|7.26|7.06|6.9|6.98|7.24|7.43|7.31|7.27|7.28|7.29|7.32|7.4|7.36||7.52|7.6|7.69|7.81|7.82|7.59|7.47|7.13|7.03|7.05|7.19|7.29|7.38|7.39|7.42|7.31|7.42|7.35|7.35|7.4|7.56|7.73|7.61|7.59||7.61|7.81|7.92|7.88|7.64|7.65|7.64|7.72|7.64|7.63|7.48|7.42|7.5|7.65|7.66|7.65|7.75|7.52|7.7106|7.6807|7.5213|7.4914|7.5412|7.6209|7.342|7.1328|7.2224|7.1228|7.0332|6.9236|6.8937|7.0929|6.9037|6.9535|7.0132|6.6446|6.6646|6.6347|6.5948|6.7243|6.7144|6.814|6.824|6.8738|6.9335|6.6945|6.7741|7.0232|7.1328|7.1328|7.4416|7.5213|7.6807|7.611|7.4615|7.5113|7.5014|7.7106||8.0094|8.0493|8.0393|8.129|8.2386|8.3681|8.4079|8.8064|8.8363|8.8562|8.9957|9.0355|9.6532|9.6332|9.6631|9.4539|9.434|9.444|9.2846|9.3045|9.5037|9.5137|9.1949|9.2248|9.0256|9.2049|9.1252|9.0113|9.0015|9.4648|9.5339|9.6916|9.6601|9.2495|8.9953|9.1126|9.1811|9.2202|9.5721||9.7188|9.6015|9.6015||9.4842|9.6113|9.8557|9.7481|9.8264|9.885|9.9437|10.2272|10.2761|10.1881|9.9241|9.8166|9.8264|9.7384|9.6406|9.4939|9.357|9.4157|9.533|9.7481|8.9757|8.8388|8.702|8.526|8.0273|7.9686|7.9491|7.6851|7.734|7.9882|8.2424|8.3109|||8.2229|7.9589|8.1153|8.1349|8.1446|8.2424|8.4477|8.5846|8.5944|8.4086|8.3989|8.4477|8.4966|8.35
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3400.8|3406.95|3407.8501|3422.95|3439|3448|3459.8501|3450|3460|3450|3479|3450.3999|3455|3447.7|3500|3510.05|3550|3570.75|3518.55|3429.3501|3445.95|3461|3420|3575|3523.75|3568.75|3590.3999|3555.75|3459|3369.95|3284|3252.95|3244.95|3290|3247|3180|3102.3501|3139.95|3151.1499|3065.3999|3069.1001|3081|3059.8999|3066.8|3062|3060|3090|3095|3110.5|3113.1001|3147.95|3209|3223.95|3294|3278|3197.7||3115.95|3128.5|3107.8999|3075|3099.95|3100|3128|3124||3126.25|3146|3150|3156.8501|3209.8999|3199|3158.8999|3233|3215.05|3210.3999|3226.3501|3230|3351.1499|3390||3399|3360.8501|3335.5|3207.8|3169.7|3279.8999|3380|3461|3540|3640|3537|3400|3484.45|3453|3473|3555|3452.3999|3449|3398.8|3398.6499|3440.6001|3439.95|3459.8999|3447.8||3448.8|3340|3405|3397.8|3363|3335.6001|3336|3320|3315.95|3380|3531||3559|3574|3637.95||3647.3|3623.95|3780|3737|3743|3715|3670|3695|3637.3501|3729.95|3724|3598|3540|3535.05|3594|3572|3569.5|3574|3499|3491.95|3434.55|3470|3542.05|3532.8|3541.8|3479|3248|3299|3323|3325|3120|2984|2934|2975|2999|2836.6001|2967|3068.8501|3094|3049.5|3020|3050|3049|3063.95|3045|3046|3133|3165.8999|3141|3071.7029|3077.6831|3034.229|2983.9971|2988.98|3010.907|3137.4829|3107.533|3126.8679|3238.145|3188.312|3119.593|3316.084|3318.874|3469.519|3535.1489|3533.156|3524.186|3470.5161|3551.2461||3572.9729|3636.709|3562.9561|3533.156|3584.9819|3507.2429|3625.4971|3607.906|3624.55|3687.6379|3687.6379|||3936.7529|4035.323|4176.001|4171.0181|3786.158|3802.2539|3960.7229|3885.6741|3867.0371|3797.271|3735.478|3664.665|3474.4529|3500.9141|3567.9399|3536.146|3428.5071|3423.5239||3298.8911|3350.718|3342.9939|2940.144|2799.615|2799.615|2775.6951|2653.3059|2599.2871|2665.7141|2675.033|2740.812||2761.144|2822.6379|2807.24|2926.1909|2938.1509|2994.96|2759.5491|2739.8159|2671.0459|2625.748|2597.6421|2655.498|2670|2660.083|2731.2939
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|||||||30.7|30.55|31.45|31.6|30.6|30.8|30.75|29.9|29.85|29.85|30.15||29.75|29.65|29.75|30.05|30.35|29.95|30.15|30.05|30.9|31.05|31.2|31.8|32|32.05|31.75|31.85|32|32.75|33.55|34|33.4|33.3|32.8|31.55|31.45|31.8|31.7|31.5|31.45|31.7|32.5|32.4|32.4|32.45|31.7|32.3|31.25|31.8|31.1|30.9|29.9|29.65|29.95|30.4|29.15|29.3|29.75|29.25|30|30.75|31.4|31.95|30.05|30.3|29.7|30.3|30.75|30.95|31.8||33|34.7|34.35|31.6|31.65|29|29.35|29.85|29.75|30.25|31.8|31.8|32.4|32.8|33.15|33.7|34.3|34.15|34.45|34.45||34.45|35.85|37.3|37||||||||36.24|36.8|37.16|36.68|36.12|36.2|35.96|35.16|34.08|33.68|32.76|32.8|31.92|30.92|29.64|29.92|30.76|30.96|31.52|31.68|31.2|31.72|32.04|32.96|33.2|34.24|32.76|32.72|32.72|32.32|31.4|30.6|31.36|30.8|29|28.92|29.96|29.16|29.88|30.84|31.28|31.6|32.16|31.52|31.4|33.08|32.92|34.04|34.28|36.52|36.72|35.88|36.6|36.8|36.88|37.72|37.32|37.24||37.6|37.8|37.8|38.12|37.6|37.28|37.08|37.04|37.08|37.48|37.16|36.96|36.48|36.28|35.6|35.64|35.56|35.92|35.96|36.4|36.6|36.32|36.4||37.08|36.8|36.64|37.4|38|39.28|39.92|40.2|39.92|38.96|39.6|40.4|39.6|38.96|39.24|39.96|40.6|40.4|||40.2|41|42|41.2|40.2|41|40.4|40|39.92|40.2|39.44|39.08|38.32|38.76|39.56|39.16|39.4|38.72|38.68|39.6|40.6|41.6|41|41.2||40.8|41|41.4|41.2|41.6|41.2|43.4|45.4|45.2|43|43.8|43.4|43|42.4
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|35.405|34.605|35.4499|34.53|33.09|36.75|35.97||35.42|35.75|36.87|34.11|34.19|34.5|33.02|31.97|32.39||32|31.75|31.4|31||30.3|29.7|29|28.94|27.78|26.16|25.665|26.14|27.3|26.925|26.3844|27.8903|28|27.45|28.82|29.4434|29.46|29.4|29.15|27.99|27.57||26.72|26.32|26.48|26.35|26.13|27.2094|27.6|27.33|26.02|26.22|26.44|26.46|26.38|26.09|25.8099|26.56|26.77|25.5899|25.575|25.845|25.08|24.65|23.56|23.77|23.6799|23.33|23.51|23.34|22.99|23.1|22.83|23.5499|24.1277|24.59|24.5999|24.345|24.69|24.36|23.51|23.298|23.33|23.1|23.4899|24.69|25.49|25.76|25.8397|26.24|25.41|26.8999|26.86|26.76|27.9499|26.7|26.5|26.34|25.57||25.17|24.67|25.025|26.32|26.69|26.67|26.61|26.33|25.11|24.6|25.16|25.42|24.5099|24.21|24.586|24.68|24.8|24.79|24.99|24.99|24.242|24.76|24|24|24.19|24.631|23.74|22.48|21.66|21.4|20.74|20.34|21.188|21.49|21.594|21.1|20.91|21.4|21.1|21.06|21.17|21.09|20.1388|20.48||21.56|20.92|21.17|21.69|21.51|20.41|20.745|20.67|20.4612||20.585|20.65|21|20.6|21.08|22.16|23.19|23.68|23.37|24|23.66|23.6|23.9625|24.21||24.69|24.474|23.79|22.95|22.3742|22|21.99|22.4|22.39|22.05|21.56|21.5699|21.28|20.43|20.19|20.75|21.36|21.85|21.51|21.39|22.89|22.65|22.39|22.42|22.58|23.0984|25|25.33|25.16|25.864||25|24.215|23.98|24.15|24.49|23.5603|23.8|24.79|25|24.51|23.87|23.15|23.11|23.4|23.2288|23.62|22.9388|22.83|22.215|21.81|21.71|21.82|21.7999|22.86|24.34|24.56|23.495|23.93|24.6599|24.59|24.4|24.22|23.3|21.7272|21.64|20.99|21.51|21.2||20.7|20.8|20.55|20.1875|20.7|21.5399|19.6|19.37|19.11
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||4.78|4.88|4.99|5.44|5.54|5.32|5.28|5.46|5.05|5.09|5.16|5.1|4.88|4.83||4.7|4.81|4.84|||4.79|4.53|4.45|4.5|4.81|4.73|4.43|4.62|4.8|4.48|4.48|4.4|4.41|4.17|4.17|3.71|3.68|3.54|3.44|3.33|3.36|3.4|3.49|3.82|3.74|3.9|4|4.39|4.15|3.85|3.73|3.68|3.81|3.98|3.97|3.99|3.81|3.77|3.55|3.64|3.99|4.05|3.87|3.64|3.86|3.85|3.75|3.89|3.88|3.84|3.62|3.56|3.58|3.59|3.61|3.69|3.69|3.66||3.57|3.57|3.79|3.77|3.82|3.81|3.84|3.92|4.06|4.1|4.3|4.45|4.29|4.33|4.39||4.46|4.45|4.49|4.52|4.65|4.71|4.86|4.84|4.77|5.01|4.99|4.35|4.18|4.12|4.05|4.04|4.02|4.2|4.15|4.1|4.28|4.27|4.15|4.3|4.44|4.17|3.98|4|4|4.3|4.37|4.41|4.53|4.55|4.65|4.75|4.92|5.18|5.01|5.05|5.2|5.4|5.51|5.47|5.47|5.58|5.56|5.54|5.45|5.43||5.26|5.47|5.6|5.96|5.85|5.38|5.48|5.35|5.04|4.97|5.07|5|5.1|5.54|5.59|5.88|5.27|5.2|5.18||5.34|5.4|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04||5.04|5.04|5.04|5.04||5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|||5.04|5.04|5.04|5.04|5.04|5.04|5.04||5.04|5.04|5.8|5.74|5.5|5.54|5.89|5.87|5.92|5.56|5.49|5.28|5.14|4.78|4.96|5.36|5.46|5.7|5.76|6.06|5.9|6.2|6.35|6.65|6.9|6.55|6.67|6.08|6.22|6.2|6.44|6.46|6.48|6.5|6.35|6.07|6.48|6.68|6.38|6.04
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||2210.3999|1990.05|2009.55|2046|2034|1960|1942.95|1954.95|1886.75|1911.45|1932|1935.7|1924.9|1929.95||1927.7|1876|1839.85|1823.75|1822.9|1859.1|1874|1862.35||1815|1787.95|1799.75|1799|1812.4|1809.85|1766.25|1759|1752.8|1757.55|1732.1|1736.85|1778.05|1810||1750|1755|1761.75|1745.3|1739|1755|1778.1|1890|1921|1963.05|1969.45|1914.05|1952.2|1990|1960|1954.9|1963|1954.75|1967|1958.15|1968.3|1883.7|1890|1902.3||1909.8|1884.9|1908|1921|1899.9|1876.9|1882.1|1905|1923.5|1938|1934||2009|2018.45|2010||1995|1988.45|1965.75|1981.9|1975|1984.95|1993.75|1995.15|1955.9|1944|1960.05|1955|1927.95|1926|1895|1884|1819.95|1809.2|1765|1745|1755|1749|1767.9|1764.05|1794.4|1753.6|1707.05|1714.85|1728.3|1743.4|1749.55|1719.5|1674.9|1653.95|1644.35|1655.65|1639.9|1704.25|1663.8|1645.4|1666.45|1678.6|1691.8|1730.7|1768.95|1765.65|1781.9|1799|1750|1736.7|1714|1679.8|1684|1670|1707.7|1690|1662|1680|1695|1687.9|1658.7|1689.65|1699.95|1694.9|1715.25|1750|1719|1766.8|1764.2||1751.95|1770|1674.25|1679.95|1675|1585|1650|1662.75|1679.9|1725|1687.25|||1729.5|1769|1799|1754.95|1701.7|1731|1719.9|1739.5|1715|1647.7|1663.65|1642.3|1624.55|1646.65|1577|1577.45|1590|1618.2||1623|1607.1|1635.4|1609.8|1570|1570|1535.95|1492.6|1521.9|1580|1590.25|1609.85||1592.95|1656.45|1678|1750.15|1747.65|1792.05|1837|1837.3|1835.45|1758.55|1766.95|1814.2|1838.65|1806.65|1794.95
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|||||||83.1|82.2|82.3|82.5|83.2|82.7|83.5|82.3|82.4|82.5|82.8||82.8|81.3|81.6|81.6|81.5|81|81.3|80.9|81.7|81.7|82.1|84.4|84.7|84.3|84.4|84.6|84|83.6|85.6|86.5|85.5|85.5|84.7|83.8|83.9|84|83.5|82.9|82.8|84.5|83.8|83.2|83.6|83.9|81.5|81.8|81.9|83|83.6|84.7|79.2|79|80|78|77.9|78.5|78.9|78.3|78.4|79.4|78.6|80|81|81.2|79.5|81|80.1|80.6|85.7||89.8|89.5|91.5|91.9|91|90.1|91.8|93|93|93.2|94.5|94.7|94.1|94.3|91.6|91.5|91.5|89.7|91.9|91.7||89.3|87.6|89.2|89.8|88.8|88.2|88.4|87.8|86.2|88.5|88.1|87.9|86.5|87.4|88.3|86.8|86.4|86.1|86.9|86|84.6|83.8|83|83|80.7|81|81.2|80.5|81.1|81|80.5|80|80.7|80.5|80.1|79.8|78.9|78.5|76.2|75|74.5|79|81.3|79.3|78.8|77.5|78.5|79.3|80.7|82.4|84.1|83.6|85.7|85.7|84.9|84|85|85|86|86.9|87.5|87.5|87.6|87.6|88.6|87.7|88.6|87.7|87.7||88|88.8|86.2|87|87|86.9|83.5|83.6|84.1|83.5|83.5|84.4|84.8|85.6|84.9|84.2|84.3|85|84.9|85.3|85|84.7|84.4||84.7|84.4|83.4|84.1|82.9|83.8|85|84.9|83.4|83.4|83.7|83.3|80.8|80.8|81.8|83.4|83.3|83.2|||83.2|83.5|83.2|82.6|82.8|84.2|83.9|83.7|84|84|82.5|82.2|82.3|83|84.8|85.9|86|85.1|88.1|90.4|91|92|91.1|91.1||91.5|92.2|93.6|93.9|95.4|95.5|96.9|94.9|94.9|96.1|97.5|98|95.6|95
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|5.5|5.4|5.45|5.5|5.45|5.5|5.6|5.65|5.45|5.45|5.4|5.45|5.45|5.45|5.4|5.45|5.45||5.4|5.4|5.4|5.35|5.3|5.25|5.25|5.25|5.25|5.25|5.2|5.25|5.3|5.3||5.4|5.45|5.45|5.5||5.5|5.6|5.6|5.6|5.45|5.3|5.35|5.4|5.35|5.3|5.3|5.3|5.25|5.25|5.15|5.25|5.25|5.2|5.25|5.25|5.25|5.25|5.2|5.2|5.2|5.15|5.1|5.1|5||5.15|5.25|5.3|5.25|5.3|||5.35|5.3|5.45|5.25|5.4|5.6|5.6|5.65|5.9|6|6.2|6.35|6.4|6.4|6.5|6.5|6.5|6.5|6.55|6.55|6.55|6.55|6.55|6.55|6.6|6.6|6.65|6.65|6.6|6.55|6.5|6.55|6.5|6.5|6.5|6.55|6.5|6.55|6.5|6.5|6.6|6.6|6.6||6.6|6.55|6.6|6.5|6.45|6.55|6.6|6.6|6.9|||6.9|6.45|6.4|6.45|6.4|6.4|6.45|6.5|6.4|6.4||6.4|6.4|6.4|6.35|6.25|6.35|6.4|6.4|6.45|6.45|6.4|6.4|6.35|6.35|6.4|6.4|6.3|6.3|6.3|6.25|6.3|6.35|6.4|6.5|6.45|6.45|6.5||6.5|6.55|6.6|6.65|6.5|6.55|6.65|6.65|6.7|6.8|6.8|6.75|6.8||6.35|6.75|6.8|6.9|7.05|7.4|7.6||7.6||7.55|7.35|7.35|7.4|7.4|7.35|7.25|7.2|7.2|7.2||||7.25|7.3|7.35|7.35||7.3|7.3|7.35|7.45|7.45|7.4|7.45|7.4|7.4|7.45|7.45|7.55|7.65|7.55|7.7|7.75|8.05|8.05|8.05|8|8|8.1|8.1|8|7.95|8.05|7.7|7.65|7.6|7.85|8.1|8.45|8.9|9.15||9.2|9.25|9.3|9.5|9.45|9.45
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|||||||82.5|82.3|82.4|82.7|83.9|84.3|84.1|84.4|86.9|88.2|88.3||91.8|89.6|92.1|93|93.5|93.3|94.9|95.1|95.6|95.1|94.9|96.5|95.8|92.3|91.7|90.6|91|91.8|92.5|92.5|91.7|91.5|88.9|87.4|87.5|88.9|88.6|88.8|89.6|92.3|93|90.4|89|88.5|88.2|89.9|88|88.3|87.8|88.7|86.4|86.2|81.7|78|79|80.2|80.9|81.4|82.9|83.6|83.5|84.6|84.8|82.7|80.7|82.6|79.7|80.6|82.5||85.1|83.5|82.8|82.5|80.2|76.7|76.7|83|82.9|82.1|86.6|79.9|80.2|80.3|80.2|81.6|82.3|80.6|81.7|81.3||80.3|78.1|79.8|81|80.8|81|81.1|80.7|80.1|83.3|81.7|81.8|81.5|84.5|84.2|77|77.4|77.5|78.3|77.3|76.9|74.1|74.7|75.7|76|75.1|75.9|77.2|78.2|78.8|78|77.7|77.9|77.6|77.7|77.4|77|76|76|75.8|75.7|73.6|73.6|75.1|74.1|73.4|73.9|74.7|74.8|76.4|77.8|78.4|80.4|79.9|78.4|77.8|79.6|79.7|80.8|81.4|85.5|85.6|85.6|85.6|87.7|88.6|88.1|87.9|89.4||89.4|90.4|90.9|92.5|90|89.8|87.2|86.4|86.1|85.3|84.1|85.4|84.1|83.7|82.3|82.3|86.3|88.6|91.5|92.4|94.5|93.7|93.1||92.9||92.5|94||96.5|97.4|96.9|96.5|94.4|94.7|95.2|94|93.1|95.7|97.5|98.7|97.3|||97.6|97|97.7|96.3|95.8|96.9|96.9|97|95.9|96.6|94.2|94|91.6|91.5|94.2|94.3|94.5|95|94.7|92.2|90.7|91.7|91.2|90.9||90.4|90.8|92.7|93|93.5|93.3|94.3|94.2|93.5|93.6|96.1|99.2|98.1|97.9
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|18.3|18.2|18.4|18|18.1|18.1|18.3|18.5|18.8|18.8|19|18.8|18.7|18.6|18|18.1|18.2||18|18|18.1|18.1|17.4|17|17.1|17.1|17.2|17.3|17.5|17.7|17.7|17.8||18.1|18.5|18.7|18.5||18.4|18.6|18.5|18|18|18|17.9|18|18.2|18.2|17.9|18.2|18.3|18.4|18.7|18.5|18.7|18.6|18.7|19.1|19.1|19.1|19.2|19.2|19|18.2|16.9|16.8|16.4||16.5|16.4|16.4|16.7|16.2|||16.3|16.6|16.8|16.8|17.2|16.5|16.3|16.5|16.4|16.5|16.4|16.5|17|17.3|17|16.8|16.5|16.3|16.4|16.6|16.7|17.1|16.9|17.2|17.1|17.3|17.2|16.8|16.8|16.2|16.3|16.1|15.9|15.8|15.7|15.5|15.5|15.6|15.7|15.9|15.8|15.9|16.9||16.4|16.3|16.5|16.7|16.5|16.5|16.5|16.7|16.5|||15.8|16|16.2|16.3|15.8|16|15.8|15.8|15.8|16.1||16.5|16.6|16.8|16.9|16.7|17.3|17.6|17.5|16.3|16.1|15.8|15.6|15.5|15.5|14.7|14.6|14.5|14.2|14.2|14.2|14.4|14.4|14.7|15.1|14.7|14.4|14.3||14.3|14.3|14.4|14.6|14.4|14.5|14|14|14.3|14.1|13.2|13.2|13.4||12.8|13|13.3|13.3|13.4|13.1|13.4||13.6||13.2|13.1|13.4|13.5|13.7|13.9|13.6|13.2|12.4|12.3||||12.3|12.3|12.4|12.4||12.4|12.5|12.5|12.5|12.1|12|11.8|11.9|11.75|11.9442|11.9442|12.0413|12.1384|11.9442|11.75|11.8471|11.9442|12.0413|12.1384|11.9442|11.8471|12.1384|12.3326|12.4297|12.1384|12.2355|12.4297|12.5269|12.624|12.7211|12.624|12.8182|12.7211|12.7211||12.5269|12.5269|12.7211|12.8182|12.8182|12.8182
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|||||||179.5|179.5|178.5|179|179.5|180|180|181.5|181.5|182.5|182.5||181|180|178|178|178.5|178|178.5|178|182.5|183|183|182.5|182|182.5|182|182|181|184|177.5|178.5|178.5|174.5|172.5|172|172|173|173|172.5|170|171|171|171|171|171|171|170.5|170|170|169|169.5|168|168|169|168.5|168|167.5|167|166|168|168.5|169|170|171|171.5|170|171.5|172.5|173|176||180.5|175.5|176.5|176.5|176.5|174.5|177|176|177|180.5|182.5|181.5|179.5|179.5|181|181|183|183.5|185|186||184|177.5|175|175.5|175|176|177|174|174|177.5|178|179.5|178.5|178.5|179|179.5|180|179.5|179|175.5|175|173|173|171.5|172|170.5|171.5|173|176|174|173|172|173|173.5|175|175|172|170.5|170|170|170.5|171.5|171|173.5|172.5|171|171.5|172|172|172.5|173|173.5|176|176.5|175|174|174.5|174.5|172|175|178|178.5|180|180.5|182.5|182|182|182|183||193|195|195.5|195.5|194.5|193|193|192.5|194|196|195|195.5|197|198|193.5|192.5|194|192|197|198.5|200|200|200||202|203||201||203|204|203|200.5|200.5|200|201.5|200.5|198|201.5|202|199|199.5|||198.5|201.5|199.5|201|201|202|203.5|205|205.5|202.5|201|201|199.5|200|201.5|201|203|203.5|203.5|210.5|213.5|215|214.5|217||214.5|213|215|215|215.5|216|215|219.5|216.5|213|218|220.5|210|212
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|11450|||11300|11400|11300|11450|11500|11500|11550|11450|11400|11050|11000|11000|11000|11050|11850||12100|12350|12600|12500|12350|12350|12250|12300|12350|12250|12600|12600|12450|12600|12650|12600|12450|12550|12750|12850|12950|12450|12300|12350|12100|12000|11950|12050|12050|12450|12500|12650|12650|12600|12100|11900|11900|11700|11650|11450|11300|11700|11700|11450|11500|11350|11500|11650|12250|11150|11250|11450|11250|10950|10850|11250|10850|11500||11900|11850|11850|11800||11750|12050|12250|12450|13000|13950|14300|14150|14250|14550|14850|14750|14600|14850|||14950|14350|14700|14700|14850|15500|15300|15450|15700|15400|15400|15350|14800|14950|15150|15050|15550|15750||15450|15450|15500|15350|15200|16450|18350|14550|14500|14600|14400|14100|13850|13800|13750|13800|13600|13650|13350|13300|13250|13500|13600|13550|14000|14150|13900|13800|13900|13900|13850|13700|13950|14150|14100|13850|13550|14500|14900|15500|15800|16250|16900|15950|16750|17850|18000|18350|19000||19200|19450||20150|20450|20450|20450|20400|19750|19800|19700|19350|19200|19100|18950|18850|18900|19150|19150|20100|20100||20650|20800|21000|20750|20900|20600|20850|20700|21100|21300|21200|21300|21700|21200|20550|20500|21450|20800|20800|20700|21450|21950|22200|21500|21550|21350|22250|20800|21000|21050|19900|19650|20500|19950|19650|19700|19200|20250|19700|19300||18950|19800|19450|18900|18400|18100|18650|17900|18250|18600|18700|18950|18150|18350|18200|18700|19700|20100|20100|20050|19950
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||3.95|3.9|3.84|3.86|3.91|3.81|3.74|3.61|3.58|3.49|3.5|3.55|3.54|3.56||3.44|3.45|3.42|||3.38|3.39|3.39|3.37|3.37|3.35|3.31|3.35|3.35|3.36|3.4|3.37|3.44|3.33|3.3|3.32|3.32|3.24|3.16|3.15|3.18|3.1|3.12|2.99|2.96|2.98|3|3.02|2.99|3|2.95|3|3.03|2.99|3.01|2.9|2.89|2.89|2.84|2.88|2.99|3.03|3.02|3.01|3.09|3.08|3.07|3.13|3.07|3.06|3.08|3.07|3.09|3.09|3.11|3.2|3.2|3.2||3.13|3.15|3.15|3.12|3.16|3.17|3.21|3.21|3.26|3.27|3.29|3.31|3.41|3.35|3.42||3.4|3.6|3.62|3.69|3.58|3.52|3.56|3.58|3.6|3.57|3.53|3.56|3.42|3.45|3.44|3.31|3.36|3.37|3.36|3.39|3.41|3.31|3.35|3.37|3.36|3.39|3.36|3.35|3.33|3.37|3.42|3.42|3.45|3.46|3.5|3.52|3.54|3.54|3.45|3.45|3.51|3.56|3.63|3.68|3.66|3.68|3.56|3.59|3.62|3.64||3.67|3.63|3.6|3.6|3.59|3.64|3.62|3.62|3.64|3.69|3.75|3.78|3.7|3.7|3.71|3.79|3.76|4.04|4.06||4.05|4.05|4.01|4|3.99|3.98|4|3.96|3.95|3.91|3.87|3.93|3.98|3.91|3.96|3.95|4.02|4||4.09|4.15|4.15|4.14||4.13|4.09|4.05|4.03|4.18|4.18|4.12|4.16|4.28|||4.29|4.26|4.26|4.25|4.24|4.2|4.18||4.1|4.02|4.02|3.94|3.99|4.02|4.04|4.05|3.96|3.84|3.8|3.59|3.49|3.36|3.32|3.4|3.5|3.52|3.44|3.54|3.62|3.66|3.7|3.73|3.77|3.8|3.84|3.82|3.77|3.78|3.8|3.8|3.81|3.84|3.9|3.99|4.01|4.02|4.02|3.96
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|||||||18.7|18.85|18.8|18.65|18.65|18.6|18.6|18.6|18.8|18.65|18.75||18.6|19.05|19.3|19.45|19.45|18.75|18.4|18.25|18.6|19.05|19|19.15|19|19|18.6|18.45|18.2|18.5|18.65|18.95|19|19.15|19.2|18.8|18.65|18.45|18.3|18.1|17.8|17.8|18.05|17.9|17.9|17.9|17.8|17.4|17.4|17.6|17.65|17.6|17.35|17.35|17.25|17.15|17|17.1|17.2|17.1|17.15|17.2|17.2|17.45|17.55|17.3|17.15|17.35|17.8|18|18.05||18.1|17.8|17.75|17.7|17.45|17.4|18.3|17.8|17.9|18.05|18.45|18.3|18.6|18.6|18.95|19.1|19|18.45|18.6|18.35||18.1|17.95|18.05|18|18.05|18.15|18.3|18.05|18.2|18.3|18.15|18.75|18.1|17.85|17.85|17.85|17.85|17.55|17.5|17.3|17.15|17|16.95|17|17.2|17.3|17.6|17.5|17.65|17.4|17.4|17.45|17.35|17.5|17.45|17.5|17.65|17.75|17.6|17.25|17.15|17.5|17.7|17.8|18|18|18.1|18.2|17.95|18|19.2|19.3|19.45|19.6|19.45|19.15|19.35|19.45|20.2|19.4|19.8|19.85|19.4|19.6|19.9|20|20|19.95|20.1||20|19.9|19.8|19.75|19.65|19.55|19.45|19.55|19.5|19.4|19.2|19.45|19.3|19.15|18.65|18.65|18.9|18.95|19.45|19.6|20.05|20.15|20.2||20.5|20.25|20.25||21.1|21.55|22|21.95|21.95|21.5|21.5|21.8|21.75|21.7|22.85|23.15|23.15|23.25|||23.05|23.15|22.7|22.8|22.6|22.8|22.85|23.35|23.15|22.95|22.95|22.55|22.35|22.55|22.7|21.9|21.9|21.2|21.55|22|22.4|22.75|22.55|22.15||21.95|22.35|22.5|22.6|22.95|22.1|22.2|22.25|22.05|22.1|22.6|24.2|22.05|21.4
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.44|13.8|13.86|13.54|13.6|13.86|13.98|13.84|13.88|14|13.82|13.36|12.8||12.56|12.5|12.4|12.24|12.1|12.24|12.22|12.3||12.24|12.26|12.46|12.34|12.32|12.24|12.26|12.3|12.3|12.38|12.34|12.38|12.28|12.3|12.3|12.6|12.48|12.48|12.38|12.34|12.32|12.3|12.3|12.3|12.12|12.24|12.12|12.18|12.14|11.9|12.1|12.06|12.06|12|11.72|11.48|11.24|11.36|11.36|11.46||11.48|11.5|11.4|11.5|11.38|11.36|11.36|11.26|11.12|11.08|11.06|11.04|11.08|11.08|11.1|11.32|11.28|11.3|11.06|10.94|10.82|10.86|10.96|10.92|11|11.14|11.18|11.22|11.16|11.4|11.54|11.46|11.5|11.5|11.48|11.48|11.58|11.7|11.68|11.78|11.9|11.88|12.2|12.38|12.42|12.34|12.18|12.36|12.52|12.58|12.56|12.6|12.6||12.42|12.44|12.3|12.38|12.24|12.34|12.44|12.44|12.16|11.8|11.34|11.22|11.18|11.22|11.16|11.26|11.16|11.22|11.14|11.1|11.14|11.42|11.5|11.46|11.38|11.46|11.28|11.06|11.14|11.18|11.32|11.24|11.28|11.3|11.38|11.44|11.4|11.3|11.48|11.66|11.44|11.38|11.62|11.74||12|12.24|12.3|12.44|12.46|12.6|12.46|12.52|12.62|12.78|12.76|12.58|12.4|12.66|12.6|12.32|12.4|12.68|12.48|12.18|12.3|12.34|12.7|13|12.5|13|13.36|13.2|13.64||13.5|13.56|13.8|13.8136|||14.5|14.36|14.22|||14.18|14.04|13.98|13.92|14.16|13.2|13.06|13.2|13.48|13.48|13.52|13.42|13.48|13.02||13.12|13.6|13.56|13.2|13.06|12.8|12.52|12|12.16|12|12|11.98|11.68||12.6|12.74|12.48|12.98|13|13.16|13.2|13.84|13.74|13.96|13.94|13.96|14|14.1|14.18|14.4|13.9|13.88|13.9
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|337.54|344.7|339|337.6|338.65|341.7|343|343.98|344.25|345|344.66|346.27|343.9|343.18|340.43|338.99|340.27|339.48|336.4|337.7|338.15|338.7|341.6|343.5|341.44|344.34|340.05|339.9|338.9|336.27|335.72|335.99|336.99|335.2|334.89|334.48|334.19|336.75|336.75|335.99|336.78|365.95|343.8|337.98|343|347.9|347.45|340.99|342.45|341.9|342.88|342|343.99|344.8|343.34|348||351.7|357.5|357.7|358|358|358.99|362|359.7||363.45|361.4|359.3|368.01|368.7|368.67|371|371.95|368|368.8|367|367|364.5|366.8||366.7|376.85|368.8|371|367.85|370|373|377.65|374|374.8|373.8|379.88|455.8|382.99|383.8|384.2|382|382|378|376.75|377.99|378.6|376.25|375.65||377|369|369.8|369|367.8|368.45|370|369|373|369.95|370.98||373.8|377.4|374.8||375|373.5|369.9|367.85|365.99|366.2|376.48|362.78|360.99|360.49|361.4|361.8|362.89|361.9|361|354.63|359.99|363.9|352.8|354|353.8|353.5|352.95|352.9|351|349.69|353.55|352|356.8|355|356.5|353|355|354.4|356.48|348.55|358.88|355.9|357.7|357.75|358.9|359.35|359.35|356.94|355.85|356.9|351.99|350.98|351|349.2|349.95|348.5|348.94|350.9|352.99|357|357|346.62|345.9|347|348.75|348.89|347.95|351|351.8|352.9|353.99|355|353.8||353|351.99|354|351.8|352.69|353.88|351|348.8|349.3|349.99|351.8|||349.98|349.25|350.99|349.45|352.4|353.7|357.9|369.48|349|349.7|349.48|351|350|349.7|350|353.4|350|343.7||350.98|350|351|354.9|353.89|355.7|356.99|356|358.9|359.99|359.99|361.89||361|357.85|352.85|355|355.95|358.4|361.5|362|361|361|362|364|360.99|360|354.25
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||1.09|1.05|1.01|1.02|1.05|1.03|1.07|1.16|1.13|1.16|1.18|1.14|1.13|1.05||1|0.96|1.06|||1.04|1.07|1.02|1.05|1.15|1.17|1.18|1.27|1.2|1.24|1.17|0.92|0.9|0.92|0.82|0.76|0.75|0.78|0.77|0.69|0.71|0.7|0.68|0.74|0.72|0.76|0.76|0.83|0.88|0.86|0.64|0.54|0.56|0.51|0.51|0.48|0.455|0.45|0.425|0.435|0.445|0.465|0.455|0.455|0.48|0.5|0.48|0.51|0.495|0.475|0.475|0.475|0.49|0.495|0.52|0.54|0.55|0.55||0.53|0.52|0.53|0.53|0.53|0.56|0.57|0.56|0.57|0.61|0.64|0.66|0.69|0.65|0.66||0.66|0.66|0.67|0.67|0.65|0.68|0.68|0.68|0.69|0.68|0.7|0.69|0.69|0.71|0.71|0.69|0.69|0.71|0.73|0.71|0.71|0.72|0.71|0.72|0.73|0.7|0.68|0.68|0.68|0.69|0.73|0.74|0.8|0.8|0.75|0.7|0.73|0.77|0.75|0.75|0.77|0.81|0.82|0.84|0.87|0.89|0.91|0.92|0.98|1.09||1.1|1.14|1.11|1.11|1.14|1.16|1.16|1.2|1.14|1.06|1.11|1.11|1.08|1.13|1.18|1.22|1.19|1.14|1.14||1.15|1.2|1.18|1.19|1.18|1.2|1.19|1.22|1.23|1.27|1.24|1.26|1.27|1.27|1.22|1.19|1.26|1.27||1.32|1.43|1.47|1.48||1.43|1.36|1.36|1.39|1.41|1.45|1.49|1.61|1.67|||1.71|1.64|1.58|1.69|1.66|1.7|1.63||1.57|1.43|1.5|1.47|1.38|1.37|1.4|1.48|1.46|1.41|1.46|1.45|1.43|1.27|1.25|1.39|1.4|1.43|1.44|1.47|1.55|1.56|1.59|1.65|1.65|1.64|1.66|1.76|1.83|1.82|1.85|1.87|1.81|1.81|1.84|1.99|2.03|1.93|1.9|1.85
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||2.92|2.78|2.78|2.76|2.76|2.71|2.71|2.7|2.68|2.72|2.59|2.59|2.56|2.54||2.52|2.53|2.56|||2.54|2.6|2.59|2.63|2.71|2.7|2.67|2.66|2.65|2.58|2.52|2.58|2.64|2.62|2.63|2.64|2.67|2.68|2.65|2.54|2.56|2.52|2.49|2.48|2.41|2.44|2.39|2.43|2.41|2.42|2.35|2.31|2.38|2.43|2.47|2.4|2.26|2.29|2.24|2.18|2.28|2.31|2.28|2.33|2.4|2.44|2.36|2.39|2.29|2.24|2.33|2.37|2.38|2.28|2.37|2.42|2.45|2.44||2.36|2.32|2.41|2.57|2.61|2.57|2.68|2.68|2.74|2.71|2.66|2.7|2.79|2.64|2.65||2.57|2.61|2.63|2.67|2.7|2.61|2.64|2.74|2.86|2.88|2.91|2.91|2.91|2.87|2.78|2.76|2.74|2.77|2.78|2.79|2.8|2.78|2.77|2.8|2.7|2.67|2.67|2.71|2.77|2.83|2.94|2.9|2.88|2.88|2.88|2.86|2.92|3.04|2.99|2.93|2.88|2.85|2.82|2.82|2.87|2.94|3.15|3.29|3.35|3.25||3.3|3.3|3.28|3.22|3.21|3.25|3.31|3.28|3.34|3.5|3.86|3.86|3.77|3.76|3.8|3.79|3.74|3.64|3.77||3.69|3.59|3.51|3.54|3.54|3.5|3.55|3.41|3.36|3.29|3.09|3.06|3.08|3.04|2.95|2.88|2.91|2.92||3.09|3.12|3.13|3.05||3.01|2.98|2.92|2.96|3.09|3.18|3.2|3.38|3.36|||3.38|3.27|3.16|3.24|3.25|3.27|3.25||3.23|3.22|3.08|3.02|3.03|2.95|3.03|2.79|2.68|2.7|2.64|2.64|2.6|2.34|2.4|2.61|2.7|2.71|2.63|2.74|2.79|2.72|2.83|2.6|2.62|2.6|2.6|2.58|2.66|2.64|2.68|2.55|2.37|2.37|2.38|2.41|2.4|2.43|2.5|2.51
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|||||||27.85|28.1|28.8|29.1|29.3|29.6|29.8|29.35|29.9|29.6|28.1||28.25|28.05|28.85|29.1|28.7|28.6|29.45|28.8|29.4|29.5|30.1|30.7|31|30.85|30.7|31.5|31.55|31.85|32.45|33.2|33.1|33.55|33.5|32.9|31.1|32.75|31.75|32.55|32.5|33.1|33.75|31.5|29.2|28.9|28.3|28.5|29|28.4|28.9|29.15|28.7|28.6|28.9|28.45|28.2|28.05|28.8|27.25|26.6|26.45|26.65|26.7|27.15|26|25.65|25.85|26.55|27|28||28.95|28.15|28.45|27.9|26.95|27.15|27.65|28.65|28.8|30.1|31|30.9|31.35|32.2|32.5|32.7|33.3|33.15|33.85|35||34.4|33.95|34|33.5|34.65|35.95|33.95|31.2|30.35|31.15|30.25|30.15|30.15|31.15|31.9|31.1|31.05|31.5|31.4|30.65|31.5|31.3|29.55|29.5|29.5|30|31.2|30.25|30.6|31|31.55|31.05|31.5|33.6|32.75|30.8|30.75|31.25|31.65|29.7|28.7|28.8|27.8|27.85|27.25|26.5|26.65|27.3|26.5|27.5|29.2|29.35|29.65|29.95|29|28|30.1|30.15|32.75|32.75|33.45|33.45|33.2|32.65|33|31.65|31.8|31.75|33.3||31.2|30.7|30.65|30.3|30.45|29.05|29.1|29.6|29.8|29.55|29.45|29.5|29.4|28.5|28.2|28.3|28.45|28.35|29.2|29.5|30.4|30.3|30.2||31.2|30.45|31.05|32.4||33.25|33.5|33.95|33.95|34.3|35.45|36.2|35.3|34.4|34.65|34.3|34.45|33.8|||33.9|34.7|35|33.4|33.2|33.85|33.8|33.95|33.8|34|33.75|33|32.4|32.8|32.7|33.45|33.6|33.3|34.05|35.6|35.95|36.65|36.35|36.4||36|36.5|36.65|37.15|37.15|37.05|37.4|37.35|37.35|37|37.5|37.7|37.35|37.2
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|509.6|509.35|495.8|492.55|500.95|506.65|511.3|521.05|524.45|525|535.3|536.75|541.25|538.4|539.9|542|539|533.95|540|535|531.15|530|535.25|538.3|545|547.85|557|552.7|568.05|559.55|563.7|562|542.45|539.75|529|532.5|536.95|544|538.9|542|541|534.6|542.9|547|537|533.9|547.65|572.75|577|581.95|584|586.95|589.8|592.6|579.4|562||536.5|542.5|536.7|515.35|520.55|522.25|525.05|544||544.5|538.75|545.65|549.5|561|546.05|531.75|548.4|555.25|567.6|568.8|565|559.55|549.15||526.7|519|523.7|525.7|511|503.85|507.7|521|528|533.9|533.85|515.8|517.1|515.9|504.5|516.75|498.95|500.75|497|481.8|472.4|473|478|484.2||475.05|475|485.25|487.15|486|480|488.8|498.7|501.5|499.9|493.55||485.7|488.95|482.6||485|536|526|535|541.95|553|532.2|511.9|508|528|552|552|556.2|563.9|562|530.4|502.85|492.55|499.25|505.5|505.45|506.15|504.7|499.25|516.4|509.8|490.85|494.1|496.9|504.55|507|499|472.5|451.9|442.9|448.25|451.5|479.05|480|478.5|478.4|488.9|490.4|497.9|491|499.75|516|525.8|525|514.7|495|472.7|451.45|460.7|459|462.45|452|450.95|473|484.9|480|454.75|436|468.85|478.9|470|476|493.75|501.85||501.75|516.9|513.4|498.6|512.75|512|523.6|524.5|519.7|530.35|532.7|||506.35|515|525|530|531|541|538.15|504|490.5|471.55|474.5|487.8|496|495.05|506.95|514.95|511.7|520.85||527.4|498|480.9|471.15|477.2|488.95|472|434|456|486|506.55|507.7||501.1|514|492.05|511.15|486.25|519.6|539.9|552.95|548.5|544|542.1|574|588|595.9|611.4
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|42.79|42|40.42|40.42|40.42|40.58|40.66|40.66|41.37|42.08|41.53|41.21|41.05|41.13|41.29|41.84|42|41.45|41.05|40.97|40.74|40.03|40.81|40.97|40.58|40.34|39.79|39.16|39.24|39.63|39.87|39.71|41.37|42.16|42.55|42.31|42.16|42.87|43.74|43.81|43.26|43.58|43.42|42.71|43.89||44.21|44.21|45.31|46.1|45.79|46.42|46.26|46.26|46.18|47.13|47.37|48.63|49.34|47.6|47.37|47.92|47.92|48.39|48|48|48.47|48.55|49.42|48.95|48.63|48.71|47.76|47.37|47.76|47.92|47.84|48|48.63|49.42|49.66|49.1|48.71|48.63|49.34|48.31|48.47|48.55|49.03||49.81|50.76|50.37|51.31|51.95|50.13|50.84|51.08|51.08|50.37|50.6|51.24|50.76|51.39|51.63|51.87|52.1|50.84|50.76|50.84|50.92|53.21|52.42|52.74|52.5|52.42|53.37|51.47|52.34|53.29|52.42|52.02|51.31|52.18|52.26|52.02|52.81|51.79|51.63|50.68|48.79|49.26|48.87|49.26|48.47|48.08|47.6|46.89|46.5|46.42|48.24|||||47.92|47.53|47.92|48.16|49.03|48.95|48.87|49.89|49.5|47.37|48.95|48.95|48|47.6|50.45|49.74|48.55|50.13|52.42|52.89|53.13|52.89|53.29|53.37|53.68|53.52|53.21|53.13|52.81|52.5|53.13|52.97|54.08|58.42|61.34|62.6|62.37|62.84|62.76|63.08|63.63|63.87|64.5|64.42||||||64.66|64.42|64.58|63.95|64.1|65.21|64.89|65.68|65.13|65.29|66.55|65.84|65.37|65.29|64.42|63.79|65.29|65.68|65.37|63.55|63.16|63.55|63.39|63.47|64.26|63|62.21|61.97|61.89|62.05|63.08|62.52|62.68|63.55|63.24|63.16|62.92|61.74|61.34|61.42|60.95|61.66|61.97|61.58|62.05|62.21|63.63||63.08|64.26|64.97|63.63|62.68|62.45|62.76|63.79|63.95|64.42
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|19.48|19.48|19.14|18.9|18.86|19|18.94|19.34|19.46|19.68|19.68|19.8|20||20|19.5|19.3|19.5|19.56|19.68|18.84|19||19.24|19.28|19.16|19.16|19|19.12|19.78|20.15|20.25|20.15|19.6|19.62|19.86|19.82|20.05|20|20.2|19.96|20.5|20.65|20|19.9|19.16|19.12|18.54|18.54|18.48|18.5|18.54|18.7||18.62|18.46|18.28|18.5|18.6|18.5|18.48||18.4|18.48|18.46|17.8|17.92|18.08|18.08|18.5|18.5|18.52|18.5|18.52|18.4|18.48|18.4|18.3|18.68|19.48|18.98|18.98|18.06|18.1|18.72|18.48|18.8|18.64|19|19.2|19|19.62|19.7|20.3|20.3|20.35|20.9|21|20.8|20.15|19.5|19.88|19.9|20.5|20.8|21.2|21.25|21.3|21.6|21.75|21.55|21.9|21.95|22.1|22|21.8|21.5||21.45|21|21|20.85|20.85|19.5|19.96|19.5|19.46|19.5|18.9|18.5|18.24|18.3|18.7|18.38|18.36|18.7|18|18|18.46|18.7|17.44|17.38|17.4|17.48|17.48|17.66|17.76|17.92|18.08|18.26|18.24|17.94|18|17.5|17.38|17.68|17.98|18.24|18.36||17.48|17.62|17.56|18.04|18.22|18.84|18.8|18.9|18.92|18.5|18.7|18.84|18.7|18.2|18|18.5|18.14|18.58|18.34|18.5|19|19|18.86|18|17.12|17.38|17.22|18.1|17.68|18|17.86||17.6|17.78|18.2|18.36|18.96|18.96|19.04|18.9|18.76|19.5|||19.36|19.7|18.92|19.26|19.36|19.7|19.69|20.28|20.78|20.5|20.94|22|22.42|21.8|19.98|20|19.79|19.86|20.32|19.8|20.58|20.2|18.86|19.5|19.79|19.99|20|19.79|20.3|21.06|22|23.2|25.48|23.48|23.52|22.46|25.44|24.9|26.2|26.7|26.6|26.8|26.9|26.86|27.68|27.7|27.9|27.68
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|||||||59.4|60.9|59.8|59.8|61.2|61.9|62.2|58.4|57.1|56.4|53.4||52.8|52.2|52.2|52.4|52.8|52.5|52.9|53.2|56.4|56.4|55.5|55.9|55.8|55|54.8|55.9|55.7|55.5|57.5|58.5|59.8|59|58.4|58|55.8|56.6|57|57.3|55.3|55.4|56.2|56|56.4|54.6|54.7|52.8|51.4|51.5|51.2|50.4|49.95|50.8|48|44.25|44.05|41.85|41.25|42|42.15|43.2|42.55|42.6|43.15|43.3|42.1|42.4|41.75|41.2|41.5||43.9|44.4|45.7|46.15|44.35|45|46.3|47.1|48.1|50.5|52.3|51.5|52.2|52.6|53.4|54.6|54.3|53.7|55.2|55.9||55.2|53.5|56.6|58.5|59|57.9|57.5|56.6|56.2|57.8|57.4|57.3|57.3|59.4|58.2|57.6|58.2|58.6|56.7|55.1|54.5|53.4|52.3|52.4|52.8|53|52.8|52.5|53.1|53|55.1|54.9|57|56.9|58.5|59|58.1|54.3|54.1|54|54.1|53|53.1|54|54.8|53.8|52|54.9|55.2|56.7|58.1|59.2|60.6|61.3|59.8|59.7|61.4|62.5|63.5|65|70|70.2|69.7|71.2|72.2|73.3|73.6|74.4|74.9||77.5|78|77.2|77.5|77.4|77.1|76.3|76.5|76.3|76|74.5|74.6|74|73.5|75.6|76.5|76.6|76|76.7|76.8|77.7|78|78||77.7|79|77.5|75.7|73.8|76.5|77.9|74.1|72.2|68.7|70.6|72.6|75.8|78|81.3|81.9|84.3|84.8|||84.5|83.6|83.6|84.1|84.1|85.6|84.8|85|84.2|84.4|83.3|81.7|81|81.6|82.5|84.9|84.8|83.8|83.1|84.4|87.1|88.5|88.1|88.2||89.6|90.3|90.4|92.5|93|93.6|93|93.2|92.9|94|94.8|95|94.5|93.7
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|21.53|21.6|21.85|21.98|21.66|22.37|22.39|22.95|23.44|23.8|24|23.65|23.6|23|22.39|22.2|22.16|22.14|22.4|22.35|22.71|23|23|23.01|21.83|21.6|21.82|21.78|21.69|21.68|21.77|21.78||21.7|21.78|21.74|21.39|20.97|20.84|20.9|20.68|20.35|20.17|20.27|20.2|20.31|20.35||20.22|20.23|20.44|21.3|20.41|20.49|20.86|20.48|20.8|20.92|20.4|20.66||20.65|20.6|20.46|20.4|20.2|19.85|19.33|19.4|19.53|19.38|18.9|18.93|18.68|17.81|17.42|17.43|17.57|17.54|17.51|17.43|17.54|17.67|17.69|16.9|16.95|16.56|16.38|17.05|17.79|17.75|17.49|17.46||17.56|17.57|17.28|16.95|16.4|16.87|16.65|16.9|16.8|16.34|15.82|15.9|15.59|15.89|16.3|16.61|16.66|16.9|17.02|16.85|16.61|16.68|16.3|16.55|16.59|17|17.03|16.85|17.12|17.18|17.94|17.32|16.92|17.5|17.28|17.52|17.43|16.76|16.72|16.8|17.11|16.69|16.7|16.93|16.62|17.03|17.66|17.74|17.67|17.49|17.25|16.41|16.22|16.4|16.4|16.34|16.15|16.4|15.98|16.02|15.86|16|15.95|16.1|17.27|15.8|16.21|15.73|15.98|16.67|16.36|16.44|16.28|16.38|16.24|16.29|15.09|15.42|15.49|15.5|15.42|14.85|14.57|14.47|14.95|15.23|15.35|15.53|15.25|14.98|14.93|15.11|15.4|15.6|16.1|17|16.89|16.25|16.11|16.28|16.21|15.7|15.9|15.73|15.9|16.3|16.6|16.66|16.71|||16.54|16.79|16.98|17.09|17.11|17|16.9|16.92|17.02|17.32|17.31|17.13|17.41|17.96|16.99|16.7|16.65||16.29|16.14|16.44|15.99|16.2|16.48|16.99|16.54|15.75|15.76|15.83|15.98|15.96|15.4|16.45|16.11|15.22|15.55|16.3|16.39|16.6|16.69|15.95|15.6|15.43|15.57|15.25|15.11|14.86
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|20.92|21.04|20.48|20.4|20.46|20.84|20.9|20.92|20.9|20.94|20.78|20.84|20.88||20.88|20.94|20.98|20.98|20.46|20.64|20.46|20.46||20.46|20.5|20.7|20.38|20.28|20.22|20.46|20.08|20.12|20.5|20.52|20.34|20.36|20.04|19.75|19.45|19.52|19.92|19.98|20|20.1|20.14|19.9|19.99|19.28|19.13|19.13|19.18|19.04|19.4|19.52|18.73|18.56|19.02|19.06|19.01|19.11|19.25|19.01|19.19||18.71|18.65|18.51|18.23|18.29|18.43|18.2|18|17.8|17.76|18.07|17.7|17.8|17.79|18.01|17.91|17.7|17.4|16.78|16.67|16.65|16.9|16.48|15.91|16.29|16.6|16.8|17.06|17.07|17.17|16.93|17|17.33|17.46|17.41|17.5|17.68|17.5|17.59|17.73|17.92|17.91|18.08|18.27|18.56|18.77|18.37|18.11|18.2|18|18|17.63|17.54||17.2|17.25|17.17|16.97|16.97|17.14|17.08|17.13|17.34|17.96|17.5|17.16|16.94|16.92|17.06|17.35|17.09|17.25|17.09|16.75|16.8|16.73|16.89|16.52|17.16|17.24|17.16|16.77|17|17.26|17.38|17.3|17.16|17.7|18.4|18.38|17.59|17.62|18.23|18.14|18.3|17.3|17.08|17.5||18.8|19.17|19.68|18.55|18.45|18.33|18.45|18.4|18.42|18.15|18.26|18.17|17.83|17.98|17.7|16.85|16.65|17.4|17.57|17.92|17.38|16.42|16.88|17.43|17.65|17.46|17.72|17.59|17.86||18.16|18.35|17.8|18.28|||18.27|18.38|18.48|||17.65|18.1|17.5|17.26|16.67|16.59|16.6|16.88|16.6|16.66|17.28|16.84|16|15.8||15.34|15.32|15.24|15.18|15.14|16.08|15.66|14.34|13.92|13.9|13.56|13.56|12.98||13.06|12.98|12.96|12.96|12.92|13|12.58|12.92|12.82|12.98|12.94|13.02|13.14|13|12.9|12.94|13|13.2|12.9
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.021|1.038|0.98|0.98|0.997|0.998|0.989|0.987|1.019|1.032|1.032|1.016|1.01|1|0.993|0.993|1.01|1.015||1.015|1.015||1.002|1.016|1.001|1.018|1.025|1.045||1.028|1.029|1.039|1.048|1.035|1.044|1.042|1.026|1.041|1.049|1.049|1.025|1.024|1.001|1.048|1.006|1.049|1.015|1.013|1.055|1.059|1.05|1.064|1.082|1.087|1.073|1.081|1.075|1.084|1.085|1.079|1.101|1.135|1.14|1.15|1.15|1.108|1.139|1.157|1.132|1.141|1.169|1.179|1.165|1.139|1.133|1.088|1.06|1.049|1.014|1.023|1.033|1.018|1.005|0.986|1.009|0.992|1.008|1.017|1.045|1.079|1.076|1.105|1.11|1.14|1.137|1.138|1.144|1.154|1.144|1.129|1.16|1.169|1.162|1.161|1.176|1.178|1.18|1.186|1.197|1.208|1.2|1.18|1.209|1.232|1.23|1.204|1.191|1.184|1.175|1.163|1.145|1.17|1.168|1.18|1.184|1.184|1.178|1.19|1.171|1.169|1.184|1.19|1.183|1.182|1.165|1.16|1.113|1.099|1.09|1.076|1.075||||1.086|1.096|1.071|1.095|1.095|1.075|1.065|1.067|1.049|1.018|0.978|1.02|1.027|1.065|1.07|1.089|1.101|1.105|1.114|1.118|1.12|1.114|1.139|1.141|1.143|1.143|1.144|1.143|1.114|1.11|1.107|1.107|1.107|1.104|1.103|1.101|1.105|1.109|1.109|1.136|1.174|1.169|1.17|1.184|1.19||||||1.175|1.175|1.19|1.185|1.19|1.195|1.2|1.202|1.204|1.209|1.214|1.214|1.197|1.239|1.23|1.223|1.205|1.184|1.165|1.175|1.195|1.21|1.22|1.29|1.31|1.285|1.27|1.271|1.288|1.293|1.25|1.249|1.313|1.327|1.33|1.228|1.21|1.195|1.194||1.18|1.197|1.209|1.208|1.2|1.182|1.185|1.182|1.189|1.192|1.186|1.182|1.149|1.11|1.12|1.094|1.099|
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.675|||0.65|0.655|0.67|0.66|0.66|0.675|0.67|0.62|0.62|0.62|0.625|0.625|0.61|0.615||0.64|0.645|0.615|0.63||0.63|0.64|0.655|0.645|0.66|0.66|0.675|0.685|0.685|0.7|0.7|0.68|0.71|0.75|0.75|0.715|0.715|0.705|0.685||0.645|0.65|0.57|0.555|0.55||0.535|0.55|0.565|0.57|0.565|0.535|0.545|0.54|0.535|0.495|0.535|0.57|0.49|0.51|0.515|0.505|0.45|0.445||0.475|0.5|0.55|0.525|0.52|0.53|0.535|0.55|0.565||0.58|0.58|0.595|0.62|0.59|0.595|0.59|0.59|0.63|0.655|0.675|0.67|0.68|0.69|0.7||0.7|0.7|0.71|0.72|0.725|0.715|0.71|0.72|0.735|0.745|0.755||0.76|0.77|0.775|0.78|0.735|0.74|0.74|0.755|0.75|0.775|0.77|0.79|0.785|0.795|0.825|0.82|0.795|0.79|0.78|0.775|0.765|0.77|0.79|0.755|0.76|0.74|0.745|0.75|0.73|0.705|0.705|0.69|0.69|0.685|0.695|0.69||0.69|0.69|0.66|0.66|0.665|0.685|0.7|0.705|0.71|0.72|0.695|0.695|0.71|0.695|0.7|0.705|0.71|0.715|0.73|0.76|0.77|0.785|0.795|0.825||0.825|0.83|0.855|0.87|0.82|0.81|0.865|0.935|1|1.03|1.04|1.03|1|1||1.03|1.06|1.11|1.12|1.14|1.15|1.18||||1.2|1.21|1.24|1.26|1.27|1.26|1.26|1.24||1.25|1.26|1.26|1.27|1.27|1.29|1.29|1.29|1.3|1.26|1.26|1.25|1.27|1.24|1.24|1.24|1.23|1.23|1.25|1.23|1.24|1.24|1.23|1.21|1.19|1.19|1.21|1.25|1.22|1.2|1.32|1.38|1.33|1.37|1.37|1.34|1.34|1.35|1.34|1.4|1.42|1.33|1.28|1.29|1.28|1.27|1.25|1.26|1.29|1.26
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|53|51.75|51.5|51.75|51.5|52.25|51.75|51.5|51.25|50.25|51|51.5|52.5|52.25|52.5|52.5|52||51|50.75|51.25|51|50.5|50|50|50.25|49|49.25|49|49|49.25|48.5||48.25|48.5|49|49.5||49|49.5|49.75|48.5|48.75|48.75|48.75|47.25|47.5|47|47|47.5|49.5|49.75|48.75|51|50.25|49.25|49.25|48.5|48.25|50.5|51.5|51.75|51.75|52|52|51.5|50||50.25|50.25|50|49.75|49|||49.5|49.5|50|50.5|50|50.25|49.5|49|49.25|50|49.25|49.25|49|50.75|47.75|48.25|47.75|46.5|47.75|48|46.75|48|48|47.5|46.25|46.25|46.25|46|44.75|43.75|43|43.25|42.75|44.25|44.75|44.25|44.25|44|44|43.75|44.25|44.25|43.5||43.5|42|42.25|41.5|41.75|42.5|42.5|42.25|42.5|||42|41.25|41.25|41.5|41.5|41.5|40.5|41.25|40.5|40.75||40.75|41|42.25|42.5|42.75|43.5|44|44.25|45.25|44.25|44.5|44|43.75|44|44.5|45.5|44.5|42.5|43.5|42|42.25|42.25|43|44.25|41.5|40.75|41.25||42|42.25|42.25|43|41.75|41.25|41|40.5|40.75|40.75|40.5|42|42||41.5|42.25|42.75|43|43.5|43.75|45||46.5||46.5|44.25|43.5|44|44.25|43.25|43|43.5|43|43.25||||41.75|41|40.5|39.75||41|40.75|40.5|40.25|40.5|41.25|41.5|40.75|40|39.5|39.5|40.5|40.25|38|37.5|38|37.5|37.5|38|36.25|36.25|36.25|37.25|37.5|36.75|36.5|35|35|35.5|35.75|36|36.75|36.75|36.5||36.5|35.25|35.75|36|36|35.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||0.69|0.68|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.68|0.67|0.67|0.67|0.66||0.65|0.64|0.64|||0.64|0.63|0.63|0.62|0.65|0.64|0.64|0.65|0.67|0.69|0.67|0.62|0.64|0.63|0.63|0.6|0.62|0.63|0.64|0.59|0.61|0.58|0.54|0.57|0.56|0.57|0.57|0.6|0.59|0.62|0.53|0.475|0.51|0.49|0.49|0.47|0.45|0.455|0.43|0.435|0.455|0.46|0.45|0.46|0.495|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.54|0.57|0.56||0.56|0.55|0.59|0.6|0.61|0.6|0.62|0.64|0.64|0.65|0.67|0.72|0.72|0.71|0.71||0.71|0.7|0.69|0.69|0.68|0.68|0.66|0.67|0.67|0.67|0.7|0.67|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.62|0.61|0.61|0.62|0.62|0.61|0.6|0.62|0.63|0.63|0.64|0.66|0.66|0.66|0.66|0.63|0.64|0.63|0.64|0.64|0.65|0.64|0.64|0.65|0.65|0.67|0.68|0.68|0.7|0.7|0.71||0.71|0.71|0.7|0.69|0.7|0.7|0.7|0.7|0.71|0.68|0.68|0.68|0.65|0.66|0.69|0.69|0.7|0.76|0.74||0.75|0.76|0.78|0.75|0.75|0.74|0.75|0.79|0.79|0.79|0.8|0.81|0.8|0.82|0.8|0.8|0.81|0.81||0.83|0.88|0.87|0.87||0.84|0.83|0.81|0.84|0.85|0.87|0.88|0.91|0.92|||0.94|0.93|0.93|0.93|0.95|0.94|0.94||0.94|0.89|0.87|0.83|0.8|0.83|0.84|0.84|0.84|0.83|0.82|0.79|0.8|0.72|0.7|0.79|0.81|0.82|0.85|0.86|0.86|0.87|0.86|0.85|0.87|0.86|0.88|0.9|0.91|0.92|0.94|0.95|0.95|0.96|0.91|0.93|0.94|0.9|0.91|0.91
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|3.435|3.52|3.575|3.46|3.28|3.17|3.35||3.4|3.215|3.155|3.06|3.11|2.4|2.39|2.36|2.02||1.94|1.94|2.0159|2.025||2.06|2.04|1.985|1.87|1.81|1.835|1.9|1.92|2|1.95|2.01|1.945|1.83|1.91|1.94|1.795|1.75|1.81|1.71|1.6|1.63||1.64|1.65|1.75|1.905|1.99|1.72|1.795|1.67|1.555|1.4|1.35|1.43|1.48|1.44|1.39|1.41|1.46|1.44|1.47|1.55|1.535|1.48|1.52|1.63|1.635|1.64|1.69|1.71|1.71|1.66|1.61|1.67|1.755|1.795|1.82|1.865|1.84|1.76|1.735|1.77|1.79|1.9|1.88|1.85|1.84|1.8553|1.9|1.89|1.88|2.03|1.97|1.95|1.965|1.975|1.92|1.97|1.93||2.01|2.05|2.1|2.07|2.14|2.31|2.11|2.14|2.15|2.08|2.23|2.34|2.59|1.99|2.0579|2.065|2.18|2.1|2.08|2.135|2.06|2.07|2.03|1.96|1.94|1.985|2.05|2.1|2.18|2.225|2.22|2.23|2.23|2.23|2.25|2.11|2.21|2.23|2.22|2.185|2.25|2.3|2.29|2.3||2.3|2.29|2.23|2.28|2.25|2.23|2.255|2.23|2.22||2.07|1.96|2|1.94|1.92|2.02|2.01|2.05|1.96|1.96|1.91|1.91|1.985|2.16||2.4|2.35|2.21|2.27|2.33|2.45|2.45|2.4|2.38|2.295|2.3|2.23|2.35|2.39|2.44|2.62|2.7|2.79|2.715|2.685|2.82|2.62|2.55|2.555|2.582|2.74|2.68|2.72|2.62|2.48||2.595|2.58|2.56|2.41|2.5|2.66|2.73|2.92|2.98|2.835|2.82|2.99|3.025|2.989|2.99|3.31|3.465|3.27|3.23|3.18|2.96|2.85|2.23|2.23|3.08|3.14|3.24|3.1|3.19|3.37|3.48|3.575|3.7|3.6|3.6858|3.66|3.61|3.6797||3.85|3.88|3.95|3.99|3.9|3.91|3.9|3.725|3.4
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|224|218||218|218|216|218|218|224|226|226|218|218|210|216|218|210|210|210|208|210|208|206|208|212|216|216|216|220|220|220|218|224|224|226|224|224|244|246|252|250|250|250|254|254|260|270|278|266|262|270|264|264|266|252|256|256|244|246|248|246|248|240|240|244|244|232|232|226|220|222|214|216|218|216|222|224|226|230|234|218|204|206|208|210|210|212|218|218|222|224|224|224|226|226|220|226|228|228|226|222|224|226|228|228|230|230|228|234|232|234|234|238|238|234||246|246|270|256|268|250|252|260|260|240|238|230|236|240|238|242|236|242|236|238|228|230|222|206|212|210|208|214|210|208|212|208|220|232|236|238|238|238|240|246|250|252|232|236|216|198|212|224|222|222|214|222|226|228||228|224|220||230|236|230|236|240|248|250||250|250|256|244|256|||||||258|250|252|252|266|270|266|270|270||272|280|274|294|298|290|298|296|292|292|304|294|284|282|290|294|286|290|282|256|260|268|262|264|258|256|252|240|252|258||266|272||274|264|262|260|266|264|268|264|270|276|290|294|304|298
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|||||||79.7|80.3|80.4|80.9|80.6|80.7|80.2|79.5|80|80.2|80.7||80.2|79.5|79.6|80|79.8|79.5|80.2|80.2|81.1|80.6|80.6|80.9|81.2|81.5|81.4|82.1|82.1|81.9|86.5|90.3|90|89.5|89.7|89.2|86|87.3|86.9|87.8|87.4|87.5|87.6|87.2|86.3|86.6|86.3|87.6|85.9|86.5|83|82.3|81|80.8|80.7|80.6|80|83.8|83.1|83.1|84.5|86.7|86.8|88|91.1|90.5|89|90.4|87.1|87|87.7||90.9|90.5|88.7|84.9|84.4|85.3|87.6|88.7|88.3|88.3|91.7|89.8|93.2|93.1|93.5|93.7|94.9|92.2|92.4|91||89.7|89|89|84.2|85.1|85.2|84.9|81.5|80.3|81.5|82.4|83.8|85.3|87|86.5|86.2|86.9|86.4|84.8|86.1|85.3|83.3|83|82.8|82.3|81.9|82|81.4|83.2|80.7|74.3|73.7|74.6|74.8|75.5|75.5|74.8|73.7|73.6|73.2|72.8|72.7|71.3|72.2|71.9|70.5|70.3|72.6|73.4|76.9|79.2|79.8|80.8|81.1|79.6|78.9|80|80|81.1|80.8|82.3|82.3|81|82.3|83.2|83|83.5|83.2|82.1||82.2|82.8|82.2|82|81|80.9|80.5|79.8|79.9|79.7|79.1|79.7|79.2|79.9|79.8|80.3|81|80.6|82.4|83.2|85.3|84.4|82.9||82|80.9|80.9||82.5|83.8|83.7|85|81.8|80.8|81.2|82.4|81.6|81|82.9|83.4|84.4|85.2|||85.2|86.5|84.4|83.3|83.2|83.8|83.5|83.5|83.2|83.5|82.9|83.7|83|81.9|82.8|81.2|81.9|81.9|81.3|83|83.5|84|83.4|82.7||83.5|85.5|85.9|85.9|86.2|85.8|85.8|86.2|85.6|87|89.8|92.2|92.4|92.6
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|29.75|29.75|29.75|29.25|29|29.25|29.25|29.25|29.5|29|28.75|28.5|28.25|28|27.75|27.75|29||29.25|29.25|29.25|29.25|28.25|28.5|29|28.75|29.25|29.75|29.5|30|30|30.25||29.25|29.5|29.75|30||30|30.25|30|30|30|30|30.25|30.5|30.75|30.75|30.75|30.75|31|31.25|31|32.75|33.25|33.75|34|33.5|33.75|33.5|33.75|33.75|33.25|32.75|32.75|32.5|33.25||33.25|33.5|32.5|32.25|32.5|||33|33.25|33.25|34|34.25|33.5|34|34|34.75|35.75|36.5|37.75|37.5|37.5|36.25|36|36|36.5|36|35.5|35.25|34.25|33.75|33.75|33.5|34|33.75|33.75|35.75|36.25|36.5|36.5|37.5|36.25|36.75|36.75|36.5|37.5|37|36.75|36|35.75|37.25||37.5|37.5|37.5|37.5|37.25|37.25|37.5|37.5|38.25|||38.25|38|38.5|39.25|39.25|39|39.25|39.5|39.25|40.25||39.5|40|40.75|39.75|38.5|39.25|40.25|40.75|41.75|41.5|41.5|42|44.25|44.5|45|45|44|44|44.75|44.5|43.75|43|41.75|40.5|39.5|40|40.25||40.75|41|39|38.5|38.25|38.25|38.25|38.5|38.5|38.5|38.75|39|39.5||41.25|42.25|42.75|43|43.75|43.25|42.75||44||44|43.5|43.75|46|45.75|44.75|45|44.5|42.75|43.75||||44.25|44.75|44|44.75||43.5|44.5|44.75|44|45.25|45.5|45.75|43|43.5|43.5|42|41.25|41.5|41.5|42.25|42.75|41.5|41.75|42.5|40|40|39.25|40.75|41|42.5|44.25|44.25|44.25|45.75|45.75|44.75|46.25|47|47.75||48|47.5|47.75|45.75|46|46.25
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|18.515|18.575|19.38|19.539|19.738|19.589|20.325|19.062|18.973|18.794|18.356|19.082|19.758|19.539|19.808|19.748|19.41|18.535|18.465|18.276|18.068|18.416|18.615|18.764|19.042|19.201|18.575|18.595|18.386|18.664|19.191|18.714|17.193|16.825|16.874|18.038|17.749|16.139|15.343|15.631|14.866|14.816|15.015|14.493|14.281|13.432|13.519|12.718|12.583|12.67|12.911|12.843|12.766|12.843|13.297|12.689|13.596|13.509|12.728|11.898|12.004|11.821|11.714|11.878|12.168|12.197|12.399|12.564|12.158|12.158|12.12|12.39|12.371|12.052|12.052|12.39|12.535|12.631|12.573|12.467|12.853|12.805|12.525|11.772|12.004|12.158|12.496|12.39|12.94|12.834|12.448|12.525|12.94|12.998|13.596|13.837|15.902|14.995|13.76|13.278|13.297|13.654|12.428|11.415|11.444|11.724||11.859|12.071|11.714|11.849|11.985|12.052|11.936|11.541|10.72|10.518|10.634|10.749|10.865|10.74|10.894|10.875|10.885|11.078|10.952|10.981|10.72|10.306|10.325|10.412|10.585|10.489|10.518|10.556|10.672|10.421|10.363||10.093|10.421|||10.441|10.45|10.402|10.653|10.981|10.991|11.087|11.406|12.033|11.992|11.889|12.001|12.103|12.215|12.28|12.327|12.504|12.392|12.467|12.97|13.473|13.762|14.545|14.284|14.2|14.34|14.228|14.097|13.939|13.939|13.995|13.771|13.585|13.399|13.454|13.464||13.883|14.069|14.582|14.945|15.374|15.597|15.802|15.234|14.591|14.703||||14.2|14.284|14.293|14.563|14.284|15.15|15.318|15.364|15.364|15.094|15.048|15.225|15.271|15.262|15.197|14.777|14.787|14.796|15.02|14.815|14.535|14.312|14.163|14.293|14.386|14.442|15.001|14.349|14.33|14.032|14.097|13.995|13.725|14.088|14.144|14.61|14.321|14.088|14.237|13.501|13.044|12.728|12.327|11.507|11.106|10.65|10.398|11.302|10.957|11.088|10.948|11.228|11.274|11.172|11.023|11.265|11.33|11.349|11.162
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2011.9|2020|1993.95|1980|1955|1953.5|1957|1945.4|1979.95|1971.2|1992.6|2016.6|2048.25|2096.6001|2095.3999|2034.55|2038.35|2005|1999|1964.95|1943.95|1937.25|1937.95|1940.85|1971.9|1990.55|1979.85|1979.85|2006.45|1963.95|1927.65|1938.55|1969|2016.2|2023|2008.35|2009|1989.3|1980|1954.45|2021|1995|1937.95|1959.15|1966.85|1977.95|1980|1933.4|1946|1947.85|1955.9|2009.75|1980|1948.5|1960|1959.5||1994.05|1998|2022.4|2020.95|2090.5|2088|2092|2085.25||2113|2131|2024.7|2140.6001|2023.4|2043.55|2135|2125|2086.8999|2040|2008|2020|1967.95|1978.4||1927.35|1899.9|1907.2|1965|1968|2010|2018.05|2070|2080|2100|2020|1998|2000|1994|2017|2000|1960|1950|1900|1878.95|1894.35|1910|1848|1878.1||1938|1930|1864.4|1785|1769|1759.5|1760|1750|1734.1|1740|1745.45||1769|1755|1738.9||1760|1805.35|1808.7|1815|1815.25|1789.9|1719.8|1710|1667.3|1663|1641.15|1720|1708|1713.9|1750.8|1774|1780.3|1775|1821.4|1669|1677|1697.3|1686.7|1688.95|1674|1653|1659.7|1913.7|1705.334|1700.2679|1726.668|1679.901|1684.868|1714.668|1746.668|1609.634|1672.801|1718.001|1716.634|1723.301|1725.468|1746.001|1753.2679|1786.668|1783.334|1826.668|1909.334|1773.734|1780.001|1768.5341|1749.334|1733.334|1725.334|1732.001|1728.568|1773.334|1733.334|1733.2679|1760.001|1733.334|1666.668|1614.667|1519.334|1495.967|1523.634|1512.667|1574.667|1561.0341|1650.001||1593.334|1589.601|1596.234|1576.3669|1587.101|1595.567|1612.667|1613.334|1666.001|1681.2679|1654.667|||1651.834|1676.001|1677.5341|1689.234|1678.301|1700.001|1699.301|1758.001|1760.001|1736.668|1697.434|1750.734|1704.434|1639.967|1668.668|1723.2679|1700.001|1534.201||1495.801|1498.0341|1469.734|1468.0341|1493.601|1498.701|1492.001|1493.967|1488.3669|1515.567|1533.334|1556.734||1496.667|1488.601|1480.001|1498.767|1479.334|1483.334|1485.334|1442.0341|1460.001|1449.934|1430.001|1485.334|1508.667|1493.401|1467.334
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|||||||68.6|68.7|68.5|68.5|68.4|68.7|67.9|67.1|68.1|68|67.5||68.5|68.7|70.8|72.2|71.1|70.5|71.6|71.4|72.8|73.4|75.6|76.6|76.8|77.6|77.5|75.2|74.3|74.2|75.4|76.3|76.9|75.8|75.8|75.8|73.7|73.6|73.8|72.3|72|72.9|73.9|72.7|72.5|73|73.4|76.4|79.2|78|78.5|76.7|76.2|76.3|77|76.6|75.3|77.2|77.5|76.7|77|76.4|74.8|75.1|76.8|79|79.8|83.1|84|85.3|86.3||90|93.9|94.6|93.9|93.2|91.7|94.1|94.5|93.7|92.4|95.4|94.1|94.5|95.8|94|95.4|98.5|98|92.6|91.8||89.5|86.2|85.9|87|90.9|88.8|88.5|90.3|89.3|86.1|78.9|79|77.1|78.4|79.9|79.9|78.5|77.6|77.2|79.4|78.4|78.7|79.1|79.2|81.3|82.6|82.5|82.5|83|81.4|75.9|75.3|74.8|75|78|76.4|77.2|76.3|75.6|73.9|70.9|70.4|68.2|67.3|62.5|60.3|59.1|60.5|61|61.2|63|65.3|66.9|67.5|67.9|67.8|69.3|70.2|71.6|73.5|76|75|74.4|75.5|75.9|75.8|75.2|75.2|75.6||75.1|76|75.7|75.3|74.4|74.4|74.4|73.5|74.3|74.2|71|72.5|71.3|70.8|70.8|72.5|73.9|72.6|75.1|75.3|76.2|75.7|75.9||75.9||75.6|77.6|76.7|78.4|80.8|78.5|77.7|78.1|79.1|80|78.8|78.5|80.6|80|80.2|81|||81.3|81.5|81.2|80.2|78|78.3|79|79.6|78.8|77.7|76.2|77|75.6|76.6|77|77.2|78.1|76|75.6|78.4|80.1|80.5|80.5|80.5||80.3|80.7|81.3|81.4|81.9|82.3|83.3|82.5|81.9|82.3|83.1|84.8|84.5|83.8
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||2.45|2.34|2.32|2.36|2.34|2.28|2.36|2.37|2.25|2.19|2.13|2.12|2.07|1.99||1.98|1.96|1.98|||1.92|1.92|1.92|1.94|2.01|1.99|2.04|2.06|2.02|2.07|2.08|1.96|1.99|1.97|1.96|1.85|1.96|1.9|1.88|1.83|1.86|1.82|1.76|1.78|1.81|1.83|1.85|1.94|1.93|1.8|1.67|1.55|1.58|1.58|1.6|1.5|1.47|1.49|1.43|1.47|1.5|1.55|1.5|1.49|1.55|1.57|1.55|1.63|1.64|1.56|1.57|1.59|1.6|1.64|1.69|1.73|1.77|1.78||1.7|1.7|1.72|1.75|1.86|1.92|1.95|2.02|2.1|2.18|2.29|2.33|2.35|2.37|2.39||2.45|2.44|2.44|2.42|2.41|2.42|2.42|2.46|2.45|2.44|2.45|2.42|2.5|2.55|2.55|2.55|2.52|2.54|2.55|2.57|2.6|2.6|2.57|2.65|2.79|2.9|3.02|3.02|3.02|3.05|3.07|3.05|3.06|3.05|3.02|3|3|3.02|3.04|3.01|3.01|3.02|3.05|3.05|3.07|3.06|3.04|3.05|3.05|3.06||3.07|3.08|3.06|3.08|3.05|3.06|3.05|3.05|3.02|3.05|3.05|3.08|3.09|3.1|3.1|3.11|3.11|3.11|3.11||3.12|3.15|3.13|3.09|3.1|3.1|3.1|3.09|3.09|3.11|3.09|3.1|3.09|3.1|3.09|3.09|3.1|3.13||3.19|3.23|3.2|3.17||3.15|3.14|3.12|3.14|3.19|3.19|3.21|3.22|3.24|||3.24|3.2|3.27|3.33|3.45|3.46|3.47||3.46|3.43|3.41|3.39|3.38|3.4|3.43|3.4|3.41|3.39|3.36|3.37|3.36|3.24|3.23|3.35|3.36|3.35|3.3|3.28|3.15|3.16|3.2|3.18|3.18|3.2|3.22|3.26|3.28|3.28|3.29|3.29|3.29|3.29|3.3|3.31|3.34|3.34|3.32|3.33
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|35.8|36.05|36.2|36.1|36.5|35.95|36.05|36.45|35.8|35.2|35.25|35.2|35.25|35.9|35.95|35.7|34.95|||35|35|34.5||34.45|34.8|34.45|33.9|34.75|34.85|33.9|33.2|33.5|33.4|32.85||32.7|33.45|33.45|33.9|35.1||35.5|35|35.25|35|35|35|35.15|35.15|35|35.65|34.85|33.75|33.75|33.35|33.3|31.65|30.8|30.8|30.6|30.85|||30.7|30.85|30.1|29.4|29.3|29.35|29.2|28.8|28.45|28.15|28.4|28.45|28.3|27.8|27.6|27.55|27.75|27.95|28.45|28.25|29.4|29.85|29.5|29.9||30.8|31|30.7|31.7|31.95|32.7|33.95|33.6|34.8|34.75|34|34.5|35.25|35.35|35.4|35.65|34.25|34.95|35||35.4|34.75|34.8|35.6|35.9|35.95|35.8|36.65|36.2|35.7|34.95|34|33.4|32.4|32.15|32|32|31.05|30.45|30.25|30.2|30.2|30.25|30|30|29.95|29.85|29.5|29.75|29.5|30.5|31.5|31.9|32|32.45|32.6|32|31.95|30.95|31.1|31.2|31.5|31.4|30.9|30.8|30.85|31.1|31.2|31.25|31.55|32|31.95|31.5|31.15|32.5|33.6|33.8|33.85|33.95|33.85|33.95|33.95|34.15|34.5|34.75|33.5|33|32.7|33.45|34.5|34.7|36|34.45|34|32.75|32.65|34|34.2|33.6||35.45|35.8|34.5||33.65|33.6|34.4|34.85|35.8|36.15|36.95|37.6|37.7|37.7|36.9|||36.9|36.6|37.15|37|37.7|37.65|37.85|37.2|35.95|36|36|35.6|34.75|33.4|32.7|32.75|33.1|32.95|34|33.9|33|32.15|33.65|33.7|34.05|33.8|34.6|35.1|36|36.5|36.4|36.55|35.5||36.2|36|36.65|36.75|36.5|36.7|36.7|36.2|36.35|36.7|37.1|37.3|37.05
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6953.6001|7058.7998|7175.9502|7200|7292.1001|7236.7998|7206.8501|7202|7285|7439.9502|7450|7600.6001|7732.1001|7707|7902|7914.5498|7860|7939|7777|7773.9502|7700|7544.6499|7450|7469.9502|7623.9502|7745|7787|7814|7635|7540|7592.3501|7615.0498|7645|7660|7634|7614|7622.7002|7732.9502|7670|7624.7002|7625|7624.8999|7562.3501|7439.8501|7419.7998|7430|7691.1001|7166.0498|7349.8999|7175|7187.9502|7219.1001|7134|7350|7390|7495||7335|7289.75|7379.8501|7498.9502|7516|8020.9502|8252.9502|8378.9502||8429.9004|8444|8453|8595|8546.5498|8719.7002|8930|9035.5996|9050|9030|9155.2998|9151.9502|9325|9460||9640|9075|8925|8889|8667.1504|8648|8775|8895.5996|8928.75|8679|8696|8623|8700|8765|8890|9024.9004|9088.9502|9125|9208.4004|9280|8946.5|8930.4004|8897.5|9089.9004||8670.0498|8677.25|8750|8798|8777|8785.0498|8730.75|8745.0498|8740|8800|8748.9502||8752.9502|8850|8969.9004||8999|9010|9067.5|8997.7002|8925.9502|8886.7002|8687.9502|8418.9502|8371.8496|8399.9502|8422.75|8399|8394.9004|8399|8373.8496|8374.2002|8199.5498|8160|8110|8185|8111.1001|8140|8159|8169|7900|7968.3501|7877|7880|7850|7850|7400|7341.8999|7309.3501|7225|6879|6651|6799|6925|6925|6938.3501|7189|7386|7404|7445.8501|7553.6499|7724.25|7748|7814.5498|7723.8999|7530|7600|7500|7364.8999|7246.25|7238.6499|7475|7298.8501|7246.5|7379|7099|7100|7150|7089.5|6958.8501|6847.8999|6839|7024.8999|7229.5|7263.75||7100|6935.2998|6774.9502|6762.75|6751|6719.8501|6720|6739.7998|6726.5498|6660|6509.1499|||6574|6574.9502|6630.6499|6560|6599.9502|6641.5|6800|6918.4502|6912|6895|6812.9502|6713.9502|6580|6453|6399|6264.0498|6244|6243.3999||6347.7002|6250|6294|6250|6070|6050|5955.9502|5799|5599|5891|5999.75|6099||6051.7998|6242.7998|6047.3501|6172.1001|6190|6449|6575.1001|6539.9502|6471.8501|6440|6455.6499|6643|6758.9502|6732|6616.4502
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||5.57|5.3|5.22|5.32|5.23|5.11|5|4.92|5|5.03|4.99|4.97|4.84|4.83||4.87|4.9|5.02|||5.09|5.26|5.37|5.38|5.41|5.44|5.3|5.33|5.34|5.35|5.27|5.12|5.18|5.18|5.06|5.14|5.19|5.26|5|4.91|4.98|5|4.99|4.95|4.65|4.68|4.76|4.73|4.67|4.84|4.84|4.66|4.52|4.6|4.68|4.61|4.36|4.4|4.22|4.22|4.51|4.73|4.7|4.82|4.95|5|5|5.04|4.95|4.83|4.82|4.57|4.49|4.43|4.33|4.31|4.34|4.27||4.04|4.01|4.02|4.18|4.18|4.27|4.4|4.44|4.25|4.18|4.66|4.59|4.43|4.21|4.19||4.32|4.59|4.63|4.77|4.88|4.75|4.68|4.99|4.6|4.53|4.66|4.49|4.27|4.36|4.26|4.22|4.22|4.28|4.36|4.41|4.37|4.44|4.39|4.42|4.43|4.4|4.39|4.44|4.44|4.51|4.71|4.77|4.8|5.16|4.93|4.9|4.98|5.12|4.96|4.92|4.97|5.05|4.96|5.05|5.17|5.13|5.05|4.93|5.1|5.14||5.09|5.18|4.32|4.32|4.21|4.26|4.24|4.28|4.33|4.37|4.14|4.1|3.75|3.68|3.74|3.87|3.94|3.94|3.74||3.81|3.76|3.81|4.1|4.2|4.2|4.2|4|3.99|3.83|3.8|3.9|3.95|3.96|3.91|3.9|3.95|3.92||4.02|4.09|4.07|4.03||4|3.78|3.69|3.75|3.89|3.92|4.03|4.22|3.92|||3.93|3.63|3.61|3.65|3.49|3.52|3.43||3.32|3.23|3.29|3.35|3.3|3.38|3.39|3.45|3.15|3.2|2.9|2.78|2.71|2.64|2.65|2.79|2.81|2.85|2.8|2.97|3.02|3.06|3.08|3.04|3.02|2.97|3.03|3.11|3.14|3.01|3.08|3.16|3.11|3.03|3.02|3.05|3.05|3.06|3.04|3
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0638|0.0642|0.0642|0.0634
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|12.4|11.98|11.9|11.74|11.9|11.9|11.8|11.56|11.8|11.56|11.18|11.12|11.1||11|11|11.1|11.08|11.06|11.2|10.8|10.8||10.86|10.86|10.7|10.44|10.2|9.99|9.86|9.85|9.87|9.89|9.96|9.98|9.97|9.9|9.71|9.55|9.66|9.66|9.79|9.86|9.93|9.96|9.96|9.93|9.67|9.69|9.83|9.69|9.7|9.71|9.85|9.87|9.62|9.77|9.65|9.64|9.52|9.59|9.6|9.69||9.37|9.45|9.43|9.38|9.23|9.19|9.18|8.97|8.83|8.8|8.75|8.8|8.63|8.77|8.84|8.98|8.9|8.92|8.87|8.74|8.55|8.63|8.73|8.77|8.95|8.95|9.09|9.32|9.47|9.66|9.74|9.69|9.79|9.73|9.56|9.57|9.6|9.6|9.63|9.68|9.7|9.72|10.04|10.1|10.28|10.32|10.08|9.84|9.95|9.85|10.02|9.8|9.79||9.73|9.75|9.64|9.71|9.74|9.76|9.78|9.78|9.79|9.74|9.63|9.59|9.58|9.47|9.65|9.68|9.57|9.48|9.22|8.99|8.88|9.05|9.05|8.9|8.97|9.1|9.12|9.1|9.38|9.49|9.53|9.39|9.41|9.45|9.58|9.7|9.61|9.58|9.82|9.82|9.85|9.53|9.5|9.68||10.14|10.46|10.6|10.1|10.04|10|10.06|10.08|10.32|10.1|9.98|10.04|9.62|9.71|9.63|9.44|9.37|9.56|9.58|9.8|9.61|9.34|9.49|9.45|9.67|9.65|9.9|9.79|9.87||9.98|10.08|9.8|10.14|||10.22|10.3|10.4|||9.98|9.98|9.96|9.7|9.45|9.45|9.4|9.46|9.48|9.49|9.62|9.59|8.92|8.84||8.95|8.98|9.1|9.1|9.1|9.14|9.11|8.6|8.54|8.45|8.33|8.39|8.24||8.6|8.69|8.55|8.7|8.8|9.15|9.1|9.35|9.39|9.49|9.42|9.47|9.62|9.52|9.4|9.4|9.47|9.53|9.36
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|103|102.5|102.5|103|103|102.5|103|104|104|103|102.5|102|102|100.5|100|100|99.75||100|100|99.75|99.75|99.5|99.25|99.75|100|99|99.25|99|99|99|98.75||98.25|98|98|97.5||97.75|97.75|97.5|97.5|97|97|97.25|97|97|96.5|96.75|97.5|98|97|97.25|98.75|98|97.5|97.25|97.5|97.75|97.75|96.75|96.5|96.5|95.75|96|95.75|96||95.75|95.25|94.5|94.25|94.25|||94|93.5|93.25|94.5|95|92.75|92.75|92.75|93.75|94.75|94.25|94.5|94.75|96|96|95.25|96|95.5|94|94.25|94|94.25|94.25|93|93|93|93.75|93.25|93.25|93.75|93.75|93.25|93|93.75|93.75|93.5|92.75|92.5|92.75|92.5|91.75|91.5|91.5||90.5|90.25|90|89.75|89.75|89.5|89.75|90|89.75|||88.75|89.25|89|88.5|88.5|87|87.5|87.75|87|86.75||87|87.5|87|87.5|87.5|88.5|88.75|89|89.25|89.25|89.5|90.25|89.75|89.75|89.25|89.5|89.75|89.75|90.5|90.75|90|90.25|90.25|90.5|90.5|90.25|90.75||91.25|92|91.75|92|90.75|90.25|90.25|90|90|90.25|89.75|90.5|89.75||90|90.25|90.5|90.5|90.5|90.75|92||92.5||91.75|99.75|100.5|101.5|101.5|101.5|101.5|100.5|100.5|100.5||||100.5|100.5|101|101||101.5|101|101|101|101|101|100|100.5|99.75|99.75|99.75|100|100.5|100.5|99.5|98.75|98.25|98.25|99|98.25|98.25|98.5|99.25|98.75|98.75|99.5|98|97.75|97.75|98.25|98.25|98.75|98.5|99.25||99.5|99|99.5|99|100.5|99
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|91.4|90.07|92.25|89.38|89.59|89.92|88|85.65|84.77|85.69|85.43|85.29|86.73|86.03|86|86.9|83.69|83.46|84.66|84.9|85|85.3|84.95|85|84.5|84.69|84.65|84.99|85|83.86|83.96|85||85.33|86|84|84|84.17|84.34|84.03|84.49|84.5|85.33|85|85.16|85|84.68||83.97|82.97|82.31|82.49|83.02|83.56|80.15|79.5|79.83|79.77|80.29|80.15||80.29|81.2|80|79.98|79.48|72.27|71.3|69.88|67.52|67.56|67.37|66.66|64.67|64.82|65.65|63.9|63.85|63.38|62.48|61|60.93|60.96|61|59.88|59.65|58.44|57.8|57.9|58.1|58|57.7|57.97||58.26|58.22|59.49|59|58.87|59|58.41|59.39|58.84|58.3|58|57.81|58|58.47|59.79|59.79|59.67|60.53|60.59|60.62|60.45|60.21|60.8|60.47|60.55|60.05|59.4|60.35|60.57|61.03|63.89|60.95|62.34|64.19|62.18|62.2|60.4|59|59.46|58.27|59.67|60.6|60.05|60.9|60.43|59.65|58.51|58.94|57.29|56.71|56.14|56.92|55.19|55.4|56|56.67|54.72|55.19|54.78|55.94|53.9|53.7|54.5|54.39|54.49|53.53|54.48|53.77|53.89|54.56|54.8|55.16|54.81|55.18|54.77|54.82|55.27|56.65|57.78|58.06|55|54.95|54.47|54.86|54.7|55.06|56.3|57.24|54|53.9|54.87|52.74|53.47|51.74|51.93|51.99|51.99|52|51.91|52.4|53.3|52.19|53.19|53.85|53.68|53.47|54.2|53.82|52.84|||52.94|51.49|50.95|52.2|53.93|52.12|51.77|51.01|51.5|52.08|49.35|49.39|48.54|49.27|49.58|48.68|48.5||47.7|47.89|48.6|48.29|47.65|47.95|48|47.2|46.45|46.7|46.59|46.75|47.59|47.11|46.77|46.5|46.53|47.23|48.47|48.41|47.8|50.99|44.86|44.42|43.98|43.98|43.97|43.64|43.46
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||||6.04|6.04|6.02|6.05|6.16|6.19|6.18|6.06|6.06|6.07|6.08||6.1|5.98|5.98|6|6|5.96|6|6.01|5.98|6|6.04|6.02|6.02|6|6.02|6.06|6.12|6.16|6.21|6.24|6.26|6.25|6.26|6.21|6.22|6.24|6.15|6.11|6.12|6.16|6.16|6.16|6.27|6.3|6.28|6.31|6.28|6.24|6.26|6.24|6.32|6.29|6.31|6.37|6.33|6.33|6.3|6.31|6.39|6.28|6.26|6.26|6.29|6.31|6.3|6.3|6.26|6.19|6.19||6.28|6.32|6.36|6.38|6.46|6.55|6.58|6.5|6.46|6.51|6.62|6.67|6.72|6.78|6.79|6.81|6.83|6.81|6.83|6.83||6.79|6.81|6.86|6.87|6.88|6.99|7.01|6.92|6.9|7.01|7.03|6.96|6.95|6.94|7.01|7|7.04|7.08|7.07|7.07|7.08|7.05|7.01|7.02|6.88|6.92|6.85|6.82|6.88|6.92|6.91|6.92|6.86|6.86|6.9|7|7.12|7.19|7.2|7.23|7.2|7.3|7.24|7.35|7.52|7.58|7.63|7.74|7.55|7.37|7.46|7.51|7.44|7.48|7.49|7.23|7.24|7.25|7.16|7.15|7.34|7.39|7.18|7.11|7.1|7.1|7.12|7.13|7.15||7.14|7.17|7.12|7.16|7.2|7.18|7.17|7.13|7.19|7.23|7.19|7.22|7.19|7.17|7.14|7.25|7.27|7.23|7.12|7.19|7.36|7.34|7.56||7.58|7.57||7.37|7.2|7.13|7.13|7.11|7.15|7.05|7.44|6.85|6.86|6.84|6.87|6.74|6.75|6.67|||6.7|6.8|6.64|6.62|6.61|6.67|6.68|6.7|6.71|6.8|6.79|6.76|6.67|6.54|6.55|6.54|6.6|6.64|6.62|6.8|6.96|6.7|6.73|7.18||8|8.03|8.09|8.05|8.1|8.2|8.14|8.19|8.09|8.07|8.18|8.2|8.12|8.09
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|56.17|55.73|58.04|57.54|57.45|59.07|57.25|55.58|56.22|56.51|60.1|62.9|67.95|66.92|69.13|70.46|68.15|67.66|67.36|67.07|67.41|68.94|68.15|67.71|67.9|70.06|69.18|69.13|68.59|66.63|67.76|68.05|66.92|63.93|62.5|63.58|63.63|63.63|63.49|64.32|63.14|62.99|61.47|60.24|60.59|60.29|59.21|57.79|55.04|54.75|55.04|54.35|53.96|54.75|55.04|53.27|53.52|51.55|50.47|49.25|47.69|47.84|47.12|47.69|48.12|47.74|48.18|48.25|48.73|48.69|49.1|51.75|52.14|49.1|46.64|45.82|44.8|44.15|42.42|42.52|42.54|42.42|41.32|40.79|42.52|43.29|44.58|43.6|44.44|43.64|46|45.43|47.17|46.15|47.06|45.94|46.09|43.95|43.29|43.25|41.73|41.42|40.77|40.79|40.52|40.89||41.6|41.93|41.68|40.85|40.77|38.75|39.04|39.48|39.65|38.69|37.16|37.41|39.51|37.71|36.86|36.79|36.24|36.33|36.49|36.55|36.82|35.98|35.15|34.59|34.19|33.49|32.07|32.31|32.41|31.89|31.31||30.93|30.7|||30.11|29.28|28.77|26.85|26.61|26.81|26.67|27.08|27.73|27.2|27.95|27.99|27.95|27.12|27.4|27.32|27.36|27.1|27|26.93|27.69|27.5|28.28|28.42|28.34|28.08|28.08|28.34|28.97|28.32|26.65|26.65|26.51|26.65|27.48|28.97||28.02|28.56|28.56|27.84|27.97|28.52|28.94|30.42|29.83|28.57||||27.47|27.43|26.97|27.73|27.6|29.46|28.02|27.14|27.19|27.39|26.99|26.99|27.51|27.39|26.9|25.88|25.83|26.09|26.27|26.07|25.68|25.26|26.27|24.74|22.66|22.29|22.58|22.82|22.92|22.58|22.29|21.72|21.7|21.31|20.91|20.96|21.09|20.94|20.46|20.61|20.81|21.48|21.85|22.53|24.63|25.61|25.46|26.9|26.75|27.28|27.17|27.17|27.28|27.1|26.62|26.82|27.1|27.25|26.92
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|||||||75.8|75|75.5|76.2|76|74.9|74.7|74.3|73.8|73.3|73.1||73.2|72.9|74.1|74|74.3|73.3|73.9|74.2|75|75|75.2|75.4|75.4|75.4|75.1|75.7|75.1|76|76.9|76.8|76.4|75.8|75.3|73.9|73.4|74|74|72.9|72.3|72.9|73.5|73.4|72.8|73|72.6|73.6|72.2|72.2|72.9|72.2|71.6|71.4|71.2|69.8|68.6|68.8|68.4|69|69.4|70|69.5|69.9|70.9|70.4|69.5|69.7|70.4|70.9|72.3||72.8|72.5|72.5|72.3|71.2|70.6|70.5|72.1|72.4|74.6|75.4|75.6|75.1|75.3|76.1|76.8|76.8|76.9|77|76.4||75.7|75.6|77.4|77.8|78.9|79.5|79.8|79.2|78.8|79.9|79.7|80.3|80|80.4|80|78.2|78|79|79.3|78.9|78.3|77.2|74.6|73.4|72.9|73.2|74.1|74.4|74.6|73.7|74.2|73.4|71.8|72.6|73.6|73.3|73.4|73|71.6|69.4|68.1|67.1|67.7|68.5|68.3|66.8|66.6|67.1|67.8|71.3|73.5|74.8|74.7|75.1|74.7|74.9|77.4|76.8|78.4|78|80|80.4|80|80.5|80.4|79.7|80.2|80.1|80.6||81.3|80.6|79.6|79.6|78.5|78.6|77.8|79.2|79.6|79.8|78.9|79.5|76.8|77.3|76.6|76|76.2|76|80|80.2|81.4|80.5|||81.7|80.7|81.5|||87.6|87.8|88.4|88.5|88.1|87.7|89|88.5|88.5|91.5|94.3|96.3|96.6|||113.5|113|114|115|114.5|116.5|116|115.5|114.5|115.5|117|117|119.5|122.5|122|120.5|122|111|102.5|103.5|102.5|102.5|101.5|101||101|101.5|102|103|104|103|102.5|101.5|101.5|101|103.5|104|104.5|103.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|||||||128|129|131.5|131|130|132.5|129|128|130.5|124|114.5||114.5|122.5|124|122|114.5|114|113|113|116.5|119|117.5|123|123.5|123.5|122.5|124.5|124.5|126.5|131|133|136.5|132.5|132.5|137.5|135.5|131.5|131|122.5|115.5|116.5|116.5|116|115|120|117.5|114.5|107|109|111|108|113|104|103.5|104.5|95.7|97|97.1|91.3|94.4|98.5|95.8|99.2|99.7|101|98.2|97|95|96.6|99.7||105|109|112|104.5|105|99|99.6|102.5|103|106.5|113|113.5|114|115|116.5|118.5|121.5|120.5|130|132||130|130|133|136.5|139|141.5|141|138|138.5|148.5|148|148|144|148.5|151|147.5|147.5|153|151|143|137.5|136|141|142.5|140|136.5|137.5|136.5|141.5|146|141.5|140.5|143|153.2586|157.737|144.7996|142.3116|138.8284|138.8284|138.3309|133.3549|130.3694|128.379|134.3501|135.3453|130.867|133.3549|137.8333|139.8236|161.7177|174.1576|178.1383|182.6166|182.119|176.6455|178.6359|186.5974|187.095|191.5733|195.554|208.4915|206.5011|206.0035|214.4626|219.9361|218.4433|225.4096|223.9169|221.9265||223.9169|227.4|221.9265|212.9698|202.0228|207.9939|206.5011|210.9794|212.9698|209.9842|210.4818|213.4674|211.477|218.4433|215.9554|218.9409|220.4337|216.9505|211.9746|216.9505|228.8928|218.9409|208.9891||209.4867|203.5155|189.5829|204.0131|207.4963|220.9313|223.9169|210.4818|203.0179|196.5492|201.5252|212.4722|205.0083|206.0035|197.0468|191.5733|182.6166|194.5589|||196.5492|192.5685|182.119|177.6407|178.1383|184.607|183.1142|187.5926|187.095|189.0853|184.1094|183.1142|177.6407|182.6166|190.5781|191.5733|196.5492|183.6118|193.5637|208.9891|213.4674|220.9313|216.453|219.9361||221.9265|224.4144|220.4337|215.4578|215.4578|217.9457|224.912|225.9072|224.912|228.8928|237.8495|240.835|238.8446|235.8591
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|29.25|29|29|29|29|29|29|29|29.25|29.25|29|29|29|28.75|28.75|28.75|28.75||29|28.75|28.75|28.75|28.5|28.75|28.75|28.75|28.5|28.5|28.5|28.5|28.5|28.5||28.5|28.5|28.5|28.5||28.5|28.75|28.5|28.75|28.25|28.25|28|28|28.25|28.25|28|28|28.25|28.25|28.5|28.25|28.25|28.25|28.25|28.5|28.75|28.5|28.5|28.75|28.5|28.5|28.25|28.5|28.25||28.5|28.25|27.75|27.5|27.5|||27.25|27.75|28|28.75|28.75|29|29|29.25|29.25|29.5|29.25|29.5|30|30|30|30|30|29.75|30|30|30|30|30.25|30|30.25|30.25|30.25|30.25|30.25|30.5|30.5|30.75|30.25|30.5|29.55|29.32|29.32|29.32|29.32|29.09|29.09|28.86|28.86||29.09|28.64|28.64|28.18|28.18|28.18|28.18|28.18|28.18|||27.95|27.95|27.95|27.73|27.73|27.95|27.73|27.95|28.18|28.18||28.18|28.41|28.41|28.41|28.41|28.64|28.64|28.86|28.86|28.86|28.64|28.64|28.64|28.86|28.86|28.86|28.86|28.86|29.32|29.09|29.09|28.86|28.86|29.09|29.09|29.09|29.32||29.55|29.55|29.55|29.09|29.32|29.32|29.55|29.32|29.55|29.55|29.09|29.09|28.86||29.09|28.86|29.09|29.09|29.09|29.09|29.32||29.55||29.55|29.09|28.64|29.09|29.55|28.64|28.41|28.41|28.41|28.18||||28.41|28.41|28.64|28.64||28.86|28.41|28.41|28.64|28.64|28.86|28.64|28.64|28.41|28.64|29.09|28.64|28.41|28.64|28.41|28.64|28.64|28.41|30|29.77|29.77|30|30.45|30.23|30.23|29.77|29.55|30.23|30|29.55|29.32|29.55|29.77|29.77||29.09|29.09|29.32|29.09|29.09|28.86
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||3.38|3.29|3.25|3.27|3.25|3.36|3.39|3.34|3.29|2.97|2.94|2.95|3.09|3.04||2.98|2.89|2.81|||2.78|2.88|2.81|2.86|3|3.01|3.07|3.04|3.1|3.14|3.15|2.97|3.02|3.05|3.23|3.07|3.3|3.19|3.21|3.15|3.41|3.34|3.39|3.67|3.33|3.03|2.96|2.96|2.88|2.85|2.68|2.63|2.72|2.66|2.64|2.48|2.32|2.32|2.3|2.24|2.16|2.24|2.24|2.13|2.08|2.06|2.05|2.14|2.09|2.04|2.06|2.02|2.06|2.09|2.1|2.22|2.2|2.18||2.16|2.22|2.24|2.2|2.22|2.19|2.24|2.22|2.18|2.22|2.3|2.35|2.42|2.49|2.53||2.61|2.5|2.51|2.55|2.54|2.62|2.67|2.68|2.75|2.77|2.75|2.84|2.78|2.89|2.92|2.91|2.95|2.96|2.91|2.85|2.85|2.77|2.75|2.79|2.78|2.75|2.72|2.68|2.65|2.81|2.85|2.79|2.74|2.74|2.7|2.71|2.74|2.76|2.71|2.7|2.76|2.75|2.77|2.8|2.82|2.92|2.88|2.9|2.97|2.88||2.93|3.04|3.09|3.09|3.04|3.15|3.21|3.14|3.13|3.06|3.23|3.08|3.03|2.96|3|2.88|2.92|2.9|2.71||2.62|2.64|2.64|2.59|2.67|2.59|2.52|2.54|2.6|2.59|2.55|2.56|2.51|2.48|2.51|2.44|2.49|2.43||2.57|2.78|2.68|2.69||2.62|2.58|2.54|2.55|2.62|2.74|2.81|3.12|3.08|||3.06|3.22|3.33|3.44|3.48|3.47|3.36||3.28|3.17|3.25|3.15|3.13|3.06|3.17|3.15|3.12|2.96|2.99|3.14|3.07|2.64|2.7|2.87|2.93|3.06|2.96|3.18|3.34|3.41|3.46|3.6|3.78|3.7|3.75|3.77|3.79|3.82|4.02|3.93|4.07|4.12|4.09|4.13|4.27|4.35|4.35|4.32
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|||||||249.5|244|233|243|254.5|252|255|245.5|249|254|253.5||254|253.5|242.5|243.5|242|237|234|238|238.5|241|247|257.5|257|258|255.5|254|245.5|254|270|269.5|248.5|252.5|244|245|248.5|253.5|239|217.5|199|194|191|179.5|181|174|174.5|171.5|168|163.5|165|162|165|163|161.5|159.5|156.5|152.5|150|146|149.5|152.5|153.5|155|155.5|155.5|150.5|158.5|162.5|166|169.5||175|173|173.5|171|165.5|163.5|162.5|164.5|166|168.5|173.5|175.5|174.5|174.5|173|171|173.5|170|166.5|167.5||154|156|170|177.5|181|176|182.5|175|175|190.5|178|182|184|193|193|184.5|171|161.5|148|145|148|148|145|144.5|142|137.5|136|141.5|142.5|144.5|145|145|151.5|152.5|148|135|132.5|135|132.5|138.5|139.5|142.5|138|142|147.5|146.5|149.5|148|143.5|154|161|162|156|151.5|146.5|144.5|147.5|146.5|149.5|149.5|143|145|143|150.5|152|150.5|145.5|139.5|128||126.5|130|129|128.5|130.5|136|133|130.5|133|134|133.5|129|125|122|119.5|117.5|117.5|117|119.5|119|121|120|122.5||118.5|118||120|129|135.5|134.5|134.5|135.5|133|135|132|130.5|127|128.5|133|139.5|133|||136.5|137.5|137.5|137.5|129.5|130.5|121|115|118|120|115.5|108.5|102.5|104|103|105.5|109.5|107.5|109|112.5|119|119.5|122.5|115.5||113|106|102.5|94.5|92.8|91|92.2|89.6|87.2|88|90.2|90.6|91|89.6
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|19.7|20|20|20.5|20.15|20.1|20.35|21.2|20.5|20.3|20.25|20.7|20.7|20.8|20.6|20.3|20|||19.1|19.2|19.26||19.1|19.38|19.46|18.84|18.5|18.86|18.9|19|19.1|19.4|19.46||19.8|20.15|20.4|20.4|20.9||21.6|20.2|21.3|21.6|20|19.1|19.1|18.2|17.7|17.66|17.48|16.54|16.62|16.62|16.28|16.3|16.38|15.86|16.16|16.36|||16.42|16.38|15.58|15.7|15.68|15.66|15.52|15.32|15|14.6|14.4|14.22|13.7|13.9|13.46|13.82|14.28|14.18|14.18|13.94|14.1|14.1|14.38|14.86||14.98|14.96|15.2|15.34|15.5|15.62|15.66|15.42|15.66|15.66|15.7|15.8|15.98|16.04|15.8|15.48|15.5|15.74|15.88||16.04|16.28|16.1|15.66|16.3|16.86|16.64|17.24|16.8|16.5|16.62|15.24|15.1|15.12|15.1|14.88|14.9|15.1|15.3|15.6|15.6|15.7|15.66|16|16|16|16.26|16.18|16.18|15.8|16.14|16.8|16.92|16.8|17.42|17.5|17.48|17.18|16.78|16.7|16.72|16.72|17.12|17.18|16.98|16.7|16.6|16.54|16.9|16.8|16.8|17|17.38|17.66|17.68|17.98|18.46|18.4|18.2|17.8|17.8|18|18.8|19|19.3|18.88|18.72|18.58|17.6|17.56|17.52|17.64|17.86|17.6|18|17.74|17.98|17.36|17.4||17.9|17.82|18.1||18.5|19.1|19.6|19.46|19.28|19.48|19.52|19.7|19.52|19.58|19.7|||19.9|19.98|19.98|19.88|20.4|20.8|21|20.85|20.85|20.9|20.25|20.15|20.45|20.6|21|20.25|19.68|20.2|20.05|19.84|19.5|18.4|19.4|19.7|19.78|19.4|19.98|20.6|21.65|21.7|21.5|20.6|21||21.85|21.95|22.3|22.45|23|22.85|22.55|22.05|22.45|23.1|24|24.75|24.8
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|459|462.55|455.55|459.4|457|465|468.9|452.95|444.35|457|453.75|458.5|464.7|465|462.65|465|474.2|469.75|477.2|477.5|478|477.6|480.95|478.65|463.2|467.9|459.45|458.75|462.4|477|480.95|480|473.5|486|498.75|501.65|500.6|501|503|508.8|489|495|490|483.7|472.9|474.45|482.95|483|490|496.5|499.35|520.8|525|520.4|520.55|526.8||516|506|500|517.7|507.05|508.75|507.2|510.95||502.95|503.8|504.95|500.4|505.4|506.9|503.6|505.75|513.05|519.8|515.75|519.5|526|522||526.4|520.1|514.9|522|515|511|513.75|538|536.95|568.8|563.9|561.75|584.4|583.8|584.4|579|585|585|570.25|575.4|573|545.55|525|517.4||513|507.4|505.95|510.25|512.7|510|503.8|502.15|507.85|513.85|522||525|530.7|527||521|518.6|519|521.4|492.1|494.85|500|490.3|484.05|491.05|490|486|484|485|487.3|469|458.35|463.15|477|469.55|454.9|455.9|456|447|447|446.9|447.45|449|445.05|466.95|456|448|450|449.85|453.9|455|454.95|465.55|461.9|460.45|455.9|468|468|466.5|457.9|466|467.65|461.95|469.5|473.75|460|447.6|451.4|454.6|458.85|464.95|452.95|445.45|445.6|440|435|421.3|409|432.45|428.85|435.6|444.95|459.85|462||464|478.3|471.85|467.55|472.95|470.35|484.9|494|496|496.95|527.7|||502.05|511.9|516.7|512.9|518|508|527.45|530.45|528.65|554.7|532|534.5|517.7|523|524.8|525|529.55|533||540|484|469.95|459.85|453.75|463.2|464.5|448.8|474|486.4|516.9|499.75||506.45|499.9|496.5|508.3|502.1|499.9|504.9|507.75|502.5|494|489|507.55|513|522.5|519.9
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.75|8.75|8.85|8.95|9|8.8|8.7|8.65|8.65|8.75|8.4|7.7|7.75|7.6|7.75|7.8|7.75||7.6|7.65|7.55|7.55|7.35|7.5|7.45|7.45|7.65|7.7|7.85|8|8.25|8.1||8.05|8.2|8.1|8.15||8.1|8.2|8.2|8|7.95|7.95|8.05|8.1|8.25|8.4|8.3|8.3|8.2|7.95|7.95|7.7|7.55|7.75|7.75|7.75|7.75|7.45|7.45|7.4|7.2|7.2|7.2|7.25|7.25||7.15|7.25|7.1|7.1|6.95|||7|7|7.1|7.15|7.2|7.3|7.15|7.15|7.1|7.2|7.2|7.15|7.35|7.45|7.4|7.35|7.45|7.3|7.4|7.5|7.55|7.5|7.4|7.25|7.3|7.15|7.05|6.75|6.6|6.7|6.75|6.85|6.65|6.85|6.65|6.55|6.55|6.6|6.7|6.8|6.8|6.9|6.6||6.75|6.45|6.45|6.55|6.6|6.7|6.3|6.3|6.45|||6.1|6.2|6.35|6.3|6.2|6.3|6.1|6.2|6.05|6.05||6.3|6.45|6.5|6.7|6.5|6.4|6.6|6.6|6.9|7|7.1|7|6.9|6.9|6.95|7.2|7.15|7.25|7.35|7.4|7.4|7.55|7.5|7.5|7.6|7.55|7.55||7.7|7.8|7.8|7.8|7.85|7.8|7.9|7.9|7.85|7.95|7.7|7.75|7.75||7.55|7.45|7.5|7.6|7.6|7.65|7.85||7.95||7.95|7.95|7.75|7.8|7.65|7.75|7.8|7.95|7.9|8.1||||8.2|8.25|8.25|8.2||8.5|8.55|8.35|8.05|7.95|7.9|7.8|7.9|8|8.05|8|8|8.1|8.15|8|7.95|8.05|8.05|8|7.8|7.75|8|8.15|8.45|8.3|8.2|8.1|8.2|7.95|8|8|8.05|8|8||7.65|7.65|7.75|7.8|7.9|7.65
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|4260|4225||4300|4340|4350|4250|4285|4095|4105|4080|4050|4080|4090|4075|3930|4050|4085||4150|4130|4240|4240|4250|4190|4075|4130|4060|4150|4170|4170|4100|4075|4040|4040|3995|3960|3990|4000|4020|3990|3980|3940|3890|3850|3820|3790|3825|3815|3825|3835|3850|3845|3660|3555|3545|3450|3415|3470|3560|3630|3660|3735|3690|3685|3620|3705|3765|3800|4010|4115|4215|4390|4495|4710|4800|4890||4905|4910|4950|4925||4910|4885|4925|4950|4990|5020|5020|5040|5050|5080|5090|5070|5060|5070|||5060|5050|5060|5070|5090|5120|5130|5080|5050|5110|5080|5070|5120|5130|5150|5100|5110|5100||5100|5100|5070|5100|5080|5090|5100|5100|5140|5110|5080|5040|5060|5060|5060|5070|5080|5140|5110|5070|5140|5200|5260|5250|5330|5390|5400|5430|5440|5390|5470|5480|5540|5660|5640|5540|5570|5690|5770|5980|6010|6080|6030|6030|6060|6150|6140|6140|6110||6090|6110||6020|6000|6000|5990|5900|5850|5830|5840|5820|5840|5850|5830|5800|5820|5830|5760|5810|5800||5860|5960|5960|5970|5980|5990|6000|6010|6000|5930|5900|5890|5950|5940|5820|5800|5790|5770|5740|5700|5730|5800|5790|5800|5790|5730|5710|5710|5700|5690|5670|5660|5600|5650|5680|5650|5700|5700|5690|5660||5640|5610|5600|5550|5500||5510|5510|5520|5510|5510|5510|5510|5450|5420|5400|5400|5400|5410|5390|5400
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|||||||90.2|92.5|91|89.9|91|90.3|91.8|90.6|90.7|89|87.9||88.1|86.1|89.2|88.4|86.4|86.5|87.5|88.1|90.9|91.3|90.3|92.3|91.6|92.5|93.5|95.3|93.7|96.3|98.2|97.5|95.9|95|86.9|85.6|85.3|81.7|80.9|80.6|75.3|74.6|74.6|74.2|71.2|71.6|68.5|70.3|68|65.2|61.7|64.1|63.4|61.5|60.5|61.7|59.3|59.6|59.7|57|56.3|57.5|55.3|55.5|56.7|59.8|55.3|55.1|55.2|56.2|58.1||63.4|63.3|60.2|56.5|54.6|56.2|63.3|69.3|69.2|70.6|72.9|73|74.4|74.5|74.7|74.1|75.4|74.3|75.9|75.1||72.4|69.3|72.5|73.9|74.4|75.2|75.6|75.3|73.6|76.2|74.9|74.5|75.7|79.2|78.9|77.5|77.2|79.5|78.5|78.7|78.5|75.6|75.8|74.9|75.6|72.7|73|72.8|75.4|76.2|76.4|75|75.2|76.6|77.7|76.6|76.4|74.1|74.7|74.6|72.2|67.9|66|68.8|69.4|65.8|67.3|68|68.8|72.9|75.6|78.6|80.8|81.5|78.5|81.1|87.9|89.6|92.6|91.7|96.7|95.6|94.2|95.4|93.9|93|92.4|91.7|92.8||94.1|95.9|94|94|89.4|88.7|86.3|85.3|85.5|86.5|85.5|85.6|81.3|83.3|81.7|81.9|81.1|78.3|77|76.8|78.8|76.8|77.5||75.6|75.4|73.3|||81.4|82.3|82.5|83.4|84.5|89.7|92.8|92.3|92.8|98|96.5|96.9|97.5|||99.5|98.3|97.9|93.9|92.9|94|94.4|95.6|94.8|96.6|94|93.6|92.7|92.2|92.9|91.9|92.2|88.3|90.5|96.1|99.4|102|100|100.5||100.5|100.5|101|101|103|103.5|108|107|103|102|105|104.5|105|102
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.58|7.57|7.43|7.32|7.24|7.1|6.89|6.99|6.99|7.3|7.35|7.26|6.89|6.82|6.5|6.28|6.33|6.65||7.05|6.8|7.01|7.14|7.23|6.85|6.78|6.81|6.27|6.2|6.3|6.15|6.47|6.54|6.65|6.93|7.11|7.23|7.53|7.72|7.68|7.73|7.77|7.56|7.89|8|7.45|7.79|7.73|7.88|7.55|8.28||8.61|8.98|9.8|10.62|10.77|11.39|11.51|11.22||11.03|10.85|10.45|10.46|10.22|10.47|10.51|10.55|10.5|10.46|10.47|10.43|10.5|10.58||10.47|10.45|10.79|10.79|10.5|10.63|10.2|9.8|9.69|9.88|10.06|10.31|10.42|10.57|10.63|10.92|10.86|10.73|10.91|10.86|10.73|11.18|10.74|10.97||11.47|11.56|11.22|11.03|10.97|11.22|11.18|11.17|11.23|11.2|11.1|11.04|11.73|12.25|12.22|12.24|12.32|12.17|11.69|11.71|11.56|11.56|11.32|11.36|10.45|10.26|10.45|10.4|10.08|9.73|9.61|9.69|9.65|9.65|9.54|9.27|9.18|9.08|9.07|9.01|8.93|9.32|9.59|9.6|9.25|9.13|9.34|9.38|9.39|9.6|9.91|9.9|10.03|10|9.97|10.07|10.31|10.33||10.49|10.33|10.59|11.39|11.5|11.55|11.61|11.98|12.31|12.87|12.5|12.05|12.29|12.1|11.26|11.01|11|11.2|11.16|11.07|10.99|10.98|10.77|10.85|10.43|10.36|10.26|10.34|10.55|10.8247|10.8724|10.9105|11.3206|11.4255|11.1585|10.3383|10.2524|10.3478|10.8342||10.9963|10.7579|10.5767||10.405|10.4336|10.4909|10.2429|10.3669|10.5767|10.8819|11.5686|11.5876|11.5495|11.5113|11.6449|11.8261|11.6925|11.3397|10.9963|10.4718|10.2906|9.9759|9.9949|9.6802|9.5753|9.2892|9.3464|9.7565|9.7565|9.7088|9.2987|9.5181|9.9186|10.2906|9.9949|||10.3764|10.2715|10.8342|10.4718|10.5481|10.8437|10.9582|10.9773|10.9487|10.653|10.8247|10.8914|10.6721|10.5958
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||6.09|6.2|6.17|6.23|6.28|6.27|6.36|6.59|6.59|6.05|5.82|5.91|5.78|5.8||5.8|5.76|5.87|||5.63|5.74|5.6|5.57|5.78|5.8|5.8|5.82|5.81|6.08|5.94|5.55|5.54|5.39|5.33|5.2|5.17|4.96|4.77|4.56|4.61|4.66|4.76|4.85|4.95|5.03|5.02|5.14|5.11|5.14|4.48|4.29|4.55|4.38|4.35|3.94|3.86|3.96|3.82|3.95|4.16|4.24|4.2|4.18|4.42|4.39|4.39|4.44|4.47|4.31|4.3|4.13|4.06|4.1|4.15|4.1|4.19|4.27||4.31|4.25|4.25|4.31|4.4|4.25|4.25|4.21|4.31|4.42|4.62|4.63|4.7|4.64|4.8||4.75|4.62|4.64|4.6|4.61|4.71|4.74|4.75|4.79|4.65|4.63|4.42|4.29|4.34|4.38|4.4|4.39|4.46|4.52|4.55|4.56|4.55|4.55|4.63|4.66|4.68|4.64|4.6|4.58|4.7|4.89|4.94|4.86|4.93|4.9|4.95|4.96|5.06|4.96|4.92|4.97|5.05|4.98|5.08|5.08|5.23|5.25|5.47|5.24|5.22||5.1|5.15|5.2|5.28|5.47|5.28|4.49|4.45|4.48|4.39|4.21|4.27|4.15|4.28|4.37|4.38|4.38|4.29|4.35||4.3|4.36|4.32|4.21|4.26|4.2|4.27|4.41|4.42|4.31|4.21|4.23|4.26|4.21|4.19|4.13|4.31|4.23||4.25|4.32|4.36|4.41||4.39|4.28|4.21|4.23|4.09|4.19|4.44|4.55|4.56|||4.6|4.55|4.54|4.68|4.66|4.81|4.9||4.8|4.7|4.78|4.78|4.59|4.27|4.41|4.46|4.39|4.27|4.29|4.24|4.1|3.84|3.97|4.13|4.24|4.39|4.19|4.25|4.34|4.41|4.42|4.49|4.54|4.63|4.88|4.68|4.73|4.63|4.69|4.74|4.8|4.75|4.67|4.62|4.63|4.64|4.57|4.59
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.98|2|2.02|2.04|2.06|2.06|2.08|2.08|2.08|2.06|2.1|2.12|2.14|2.14|2.1|2.08|2.08|2.02|2.02|2.04|2|2.02||2.02|2|2.02|1.96|1.94|1.93|1.92|1.94|1.96|1.93|1.92|1.94|1.95|1.92|1.93|1.93|1.96|1.96|1.93|1.9|1.9|1.9|1.91|1.91|1.91|1.9|1.91|1.93|1.96|1.92|1.99|2.06|1.96|1.96|1.98|2.02|2|1.98|1.96|1.94|1.96|1.93|1.93|1.96|1.92|1.96|1.94|1.92|1.89|1.89|1.87|1.87|1.86|1.86|1.86|1.88|1.89|1.86|1.88|1.84|1.85|1.91|1.93|1.94|1.96|1.96|1.93|1.96|1.93|1.93|1.89|1.92|1.94|1.94|1.94|1.93|1.92|1.92|1.98|1.98|1.96|1.96|1.98|1.98|1.98|2|2|1.98|1.96|1.91|1.91|1.91|1.91|1.9|1.89|1.85|1.87|1.89|1.89|1.89|1.84|1.77|1.83|1.83|1.83|1.82|1.77|1.76|1.77|1.74|1.69|1.7|1.63|1.64|1.66|1.65|1.7|1.71|1.71|1.73|1.71|1.69|1.69|1.69|1.7|1.71|1.71|1.71|1.72|1.7|1.68|1.69|1.7|1.73|1.71|1.74|1.83|1.87|1.84|1.83|1.84|1.91|1.92|1.93|1.96|1.96|1.96|1.96|1.98|1.98|1.94|1.93|1.94|1.94|1.93|1.94|1.95|1.96|1.94|1.91|1.94|1.96|1.94|1.96|1.93|1.94|1.96|2.04|2.02|2|2|2|2.06|2.06|2.04|2.04|2.06|1.98|1.94|||1.89|1.9|1.89|1.9|1.91|1.9|1.89|1.9|1.88|1.87|1.855|1.86|1.865|1.855|1.845|1.85|1.835|1.835|1.83|1.855|1.865|1.845|1.825|1.835|1.815|1.835|1.835|1.835|1.845|1.895|1.885|1.875|1.875|1.885|1.895|1.885|1.915|1.915|1.92|1.925|1.95|1.925|1.935|1.915|1.915|1.905|1.925|1.865
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||0.76|0.73|0.73|0.74|0.76|0.75|0.76|0.79|0.82|0.8|0.82|0.82|0.85|0.79||0.76|0.74|0.81|||0.8|0.84|0.78|0.84|0.88|0.94|0.9|0.96|0.98|1.29|1.05|0.91|0.94|0.98|0.94|0.92|0.98|1.09|1.08|0.76|0.83|0.8|0.8|0.9|0.95|1|1.16|1.28|1.83|1.61|0.56|0.6|0.63|0.65|0.65|0.67|0.69|0.69|0.68|0.79|0.83|0.84|0.87|1.16|1.11|1.22|1.23|1.26|1.28|1.3|1.3|1.34|1.34|1.39|1.38|1.42|1.55|1.47||1.41|1.43|1.45|1.55|1.6|1.65|1.72|1.82|1.92|1.94|1.97|2|1.98|1.94|2.24||2.01|1.95|1.97|1.96|1.96|1.98|2|1.99|2.01|2.08|2.01|2.02|2.03|2.07|2.11|2.07|2.05|2.04|2.02|2.05|2.01|2.01|2.1|2.04|2.04|2.02|2.2|2.06|2.05|2.45|2.5|2.5|2.5|2.53|2.53|2.56|2.55|2.66|2.6|2.55|2.52|2.53|2.58|2.6|2.6|2.63|2.7|2.67|2.73|2.78||2.74|2.71|2.77|2.74|2.82|2.84|2.8|2.75|2.81|2.75|2.75|2.72|2.67|2.69|2.7|2.78|2.79|2.69|2.58||2.63|2.66|2.57|2.62|2.74|2.84|2.94|2.94|2.94|3.06|2.99|3.08|3.1|3.11|3.16|3.15|3.19|3.16||3.05|3.1|3.15|3.01||3.01|2.94|3.04|3.09|3.03|2.88|2.92|3.16|3.19|||3.15|3.16|3.07|3.05|3.1|3.04|3.14||3.16|3.14|3.19|3.13|3.27|2.97|3|3.29|3.08|3.12|3.03|2.98|2.98|2.89|2.69|2.73|2.74|2.8|2.79|2.84|2.73|2.81|2.82|2.9|2.89|2.9|3.01|3.03|3|3.05|3.03|3.04|3.08|2.99|3|3.01|2.9|2.9|2.85|2.9
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4084|4083.8501|4109.3999|4131.9502|4125|4097.8999|4104|4124|4091.95|4097|4039.3999|4056|4031.8999|4045.3501|4047.55|4085.95|4085.05|4044.45|4236.0498|4170|4179|4139|4143.2998|4133.2002|4155|4197|4160|4138.7002|4210.0498|4240|4231|4238|4218|4218.2002|4200|4155|4298|4201|4202.1001|4232.3999|4192|4119|4142.3501|4147.8501|4168.6499|4248|4249|4249|4278|4311.9502|4349.1499|4380|4380|4250|4240|4224.2998||4254.2002|4270|4250.6499|4306.2002|4109.7998|4116.25|4050|4057.5||4056|4043.95|4100|4105|4151|4191|4170|4163.7002|4171.9502|4239.2998|4267.9502|4259.9502|4324.7002|4354||4219.9502|4171|4149.8999|4030|3968.7|4024.7|4114.7998|4112.9502|4117.9502|4124.0498|4109.9502|4188.7002|4321.4502|4363.6001|4322.8999|4309|4311.7998|4299.6499|4325.75|4325|4350|4282.3501|4275|4275||4247.8999|4214.8999|4299|4266.8501|4329.5498|4362|4397.8999|4418.5|4421.6001|4417.7002|4428||4385.1001|4445|4478.9502||4457.0498|4488.4502|4491|4450|4445.8999|4472.9502|4475|4400|4374.0498|4372.25|4500|4435|4422.7002|4480|4301.8999|4269|4262.5|4348.7002|4352|4314.8501|4315|4299.9502|4388|4333.1499|4342.9502|4258.75|4194.25|4392.9502|4100|4111.1499|4098.5498|4150|4025|4010.8999|4010|4017.1499|4030.05|4195.0498|4230|4173.1499|4250|4289.8999|4382.5498|4475|4379.2002|4376.8999|4396.6499|4410|4357|4296.5498|4279.0498|4292.6499|4265.8501|4367.6001|4402.6001|4448.1499|4377.5498|4463.7998|4566|4520|4423.8999|4460|4328.9502|4419|4410.4502|4437.1499|4380|4464.8999|4478||4437|4490.0498|4498.6499|4486.9502|4449|4356|4297.5498|4343|4400|4351.9502|4314.5|||4344.5|4372.3501|4498.4502|4409.9502|4433.5|4519.4502|4508.9502|4487.6499|4205.0498|4087.55|4104.8999|4144.7002|4237.5|4299|4300|4301.1499|4363.8999|4392.3999||4415.8999|4361.5498|4348.75|4430.8999|4573.75|4575|4538|4495|4481.75|4556.9502|4600|4593.9502||4640.5498|4640|4586.75|4664|4588|4699.2002|4720|4780.7002|4821.2002|4874.2998|4918.1499|4959|5006.6499|5100|5087.2002
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||10.85|10.84|10.76|10.69|10.74|10.8|10.6|10.54|10.36|10.27|10.28|10.31|10.3|10.06||9.79|9.68|9.7|9.69|9.76|9.85|9.97|9.85|9.85|9.66|9.85|9.9|9.94|9.93|10|10.2|10.48|10.55|10.74|10.79|10.82|10.66|10.77|10.84|10.7|10.88|10.89|10.89|10.9|10.94|11.09|11|11.16|11.13|11.26|11.25|11|10.95|10.97|11|10.97|10.91|10.93|10.79|10.85|11.01|11.2|10.79|10.65|10.88|10.91|10.8|11.04|11.1|11.28|11.29|11.06|11|10.74|10.86||||||10.78|10.9|10.97|10.97|11.1|11.28|11.5|11.64|11.72|11.92|11.95|12.12|12.09|12.19||12.14|12.15|12.02|11.79|12.06|12.17|12.2|12.38|12.44|12.66|12.78|12.78|12.81|12.92|12.95|13.01|13|13.06|12.99|13|12.98|12.99|13.08|13.09|13.1|12.75|12.81|12.8|12.68|13|13.18|13.15|12.95|12.52|12.27|12.35|12.46|12.5|12.47|12.49|12.55|12.5|12.21|12.31|12.3|12.3|12.2|12.34|12.35|11.82|11.28|11.37|11.27|11.28|11.29|11.38|11.39|11.39|11.45|11.27|11.16|11.35|11.38|11.15|11.13|11.2|11.24|11.26|11.32|11.28||11.13|11.15|11.36|11.38|11.66|11.15|10.93|10.97|11.11|10.9846|10.6385|10.1308|9.9615|9.8462|9.8692|9.9231|9.9846|9.9615|9.9846|10.2154|10.4462||||10.3846|10.4846|10.4615|10.3|10.6462|10.8615|10.8538|10.9|10.8769|11.0154|11.0615|11.0615|10.9769|11|11.0385|11.0308|11.2692|11.3077|||11.5|11.5231|10.8846|10.6769|10.3385|10.5308|10.1462|10.0923|10.1923|10.3462|9.8615|9.7385|8.9769|9.5308|10.2154|10.3462|10.3846|10.3846|10.8923|11.2|11.2692|11.4|11.4077|11.4231|11.4462|11.4231|11.6462|11.5|11.2923|11.4|11.4462|11.3615|11.2154|11.3308|11.6538|11.7308|11.7923|11.8077|11.8077
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|||||||178|180|175.5|173|176.5|178|178|176|180.5|180.5|177.5||173|173|179|178|184.5|183|185|170.5|166.5|170|165.5|163|163|164|164|172.5|168|180|182|168|153|143|141.5|139.5|131.5|137.5|133.5|127|122.5|124.5|124|126|124|123|125|117|116|115.5|114.5|114.5|113.5|113|113|111|108.5|110|108.5|106.5|113|117|115.5|116|116|114.5|118.5|124|129.5|130.5|126||130.5|130.5|126.5|126.5|124|125|126.5|131|132.5|135.5|141.5|144|145|145|150.5|150|151|150|151.5|150||150.5|154|146.5|144|146|148.5|147.5|138.5|134|137|138|137.5|136|137|134.5|135|134|135|130|128.5|128.5|129.5|131|133.5|144.5|142|144.5|145.5|145|144.5|145|143|144.5|146|144.5|146.5|153|153|154|156|155.5|155|151.5|152.5|151.5|149.5|149.5|148|143|155|161|159|167|167|162.5|162.5|163|161|162.5|161|162.5|161.5|162|162.5|168.5|159|162.5|162.5|158.5||159.5|158|158|153|150.5|151.5|151|151|150.5|150|149.5|150.5|147.5|146|145|147.5|149.5|151|167|170.5|172|172|||174||172||174|177|182.5|182.5|177.5|177|176|176|177.5|177.5|179.5|180|179|181|||188.5|191.5|194|194.5|194|197|203.5|206.5|208|204.5|202.5|201.5|201|205|206.5|209.5|208.5|203|207|217|218|211.5|200|196.5||197.5|203.5|205|208|209|208|211.5|210.5|206|200|204.5|203|196.5|197
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|||||||105|105|105.5|106.5|107.5|103|103.5|102|101|101|102.5||102|99.8|100.5|101|101|101|101.5|101.5|102|102|102|102.5|103.5|103.5|103|103|101.5|102|103|103|103|103.5|102|100.5|99.6|101|100.5|98.8|98.2|97.8|99.8|99.6|100.5|101|101|99.5|97.1|97.5|97.8|97.1|96.6|96.3|97|97|94.6|94.8|94.2|92.7|91.8|93.6|95|96.5|98.3|98.4|97.4|98|99.1|99.8|100.5||102.5|102.5|104|103|101.5|101|102|103.5|104|104.5|106.5|106.5|108|107|106.5|106.5|106|106.5|107.5|108||104.5|103|103.5|102.5|103|103.5|105|104.5|104|107|106|106|105.5|106|108.5|108.5|107.5|108|108.5|109|108|108.5|109.5|104.5|105|102.5|102.5|102.5|103.5|105|104|101|102|98.5|98.8|98.6|100|98|98.3|98.1|98.2|99.2|98.4|103|101|98.1|100|101|98.8|100.5|101.5|102.5|104|105|104|103|104|103.5|102|101|103.5|102.5|100.5|101|102.5|103|103|102.5|103.5||103.5|105.5|105|105|104|104|105.5|103.5|103|102.5|102|103|101.5|101.5|99.5|99.7|102|102.5|106|107.5|111|110|111||112|108||113|113.5|114|114|114.5|114.5|112|113.5|114|114|114|116.5|117|120|120|||119|121|120|119.5|118.5|121.5|122.5|120.5|118.5|120|116.5|116.5|113.5|114|115|114.5|114.5|113.5|115.5|115.5|122|123|123|125||126|129.5|127.5|119.5|121.5|118|116.5|118.5|118.5|110.5|111.5|114|112|112
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|27.9|||27.3|26.7|26.9|26.96|26.8|25.94|25.84|25.38|25.12|25.16|25.34|25|25.48|25.22||25.64|25.6|25.66|25.62||25.66|25.78|25.78|25.66|25.3|25.58|25.7|25.76|25.66|25.48|25.5|25.6|25.78|25.8|25.92|26|25.5|25.36|24.88||24.9|24.98|23.4|23.62|23.7||24.78|24.86|24.68|25|25.08|25.1|25.2|23.86|23.78|23.36|23.16|23.1|23.12|23.18|23.2|23.36|23.48|23.5||23.6|23.68|23.06|23.52|23.52|23.7|23.88|24|23.94||23.8|23.9|23.8|24|23.9|23.88|23.88|24|24|23.7|23.6|23.48|23.48|23.7|23.8||23.94|24.06|23.98|24.06|24.18|23.98|24.04|24|24.08|24.1|24.18||24.2|24.52|24.9|24.78|24.62|24.98|25.22|25.26|25.1|25.2|25.16|24.96|24.56|24.86|23.96|24.08|23.9|23.86|23.8|23.7|23.9|22.8|22.82|22.96|22.8|22.72|22.78|22.78|22.82|22.64|22.46|22.42|22.6|22.9|22.68|22.52||22.84|22.96|23.08|22.98|22.9|22.94|23.1|23.68|24.1|24.28|24.28|23.98|23.84|24|23.98|24.2|24.48|24.58|24.46|24.48|24.7|24.96|25.02|24.96||25.04|25.08|24.96|24.98|24.82|25.08|25.12|25|25.16|25.12|24.9|24.98|25.06|25.18||24.54|24.28|23.74|23.96|23.76|24|23.98||||24.18|24.1|23.74|24|24|24.18|24.2|24||23.84|24.2|24.32|24.42|24.7|25.14|24.96|23.92|22.56|22.38|22.36|22.4|22.66|22.7|22.76|22.58|22.98|22.9|22.84|22.5|22.44|22.38|22.06|21.86|21.5|21.88|21.6|21.9|21.7|21.98|22.1|22.26|22.1|22.36|23|22.06|22.1|21.9|22|22.14|22.8|22.9|23.3|20.4|20.14|20.24|20|20.08|20.2|20.12
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|544|547|545.25|550.5|549.1|550.5|547.75|554.2|551|551.25|558.95|561.4|562.9|558.05|568.4|577.15|584.7|584.7|577|571.95|574.4|584.1|569|558.5|579|614|614.65|628|601|589.4|595|584.85|590.9|596.95|605|600.45|602.15|607.2|606.25|606.85|606|614.5|613.45|617|623.2|619.15|632.5|632.5|634.15|632.5|643.5|629.4|626|634|645|642.75||645.05|645.4|644.6|617.3|624.6|624.8|617.9|634.65||638.4|634.9|661|670|639|624|619.5|622.65|618.25|609.85|623|626.45|621.9|619.95||597|596.2|599.95|598.6|574.45|578|565.65|586.9|581.5|596.05|599.25|604.75|608.8|609.95|568.35|567.35|564.4|566.6|567.3|566|557.85|538|546.9|542.5||536.9|530.3|531|534.5|536.85|537|550.8|583.5|584.9|579.9|582.7||589.5|591.3|574||563.25|558.7|559.95|563.95|565.9|564.85|562.95|562.55|567.85|565.5|580.9|569.95|574.1|566.1|568|558.95|556.75|560.95|573|567|552|554.7|529.6|526|545.5|537.85|532.55|535.6|542|517.95|516.95|514|510.85|540|554.8|495.55|517.4|544|552.65|544|544.5|558.35|539|547.6|549.8|544.75|548|544.8|558.5|576|569.8|534.3|505|492.05|497.5|498.9|497.45|498|515|502|492.1|490.75|484|496|502|488.9|504|539.5|542.2||537.85|535|530.35|549.85|547|529.45|545.65|509.4|506.6|532|528.1|||520|522.8|507|485.55|484.45|479|471|466.05|457|466|464.7|439.3|446.05|442.6|449|454.25|452.9|447.85||438.5|436|444.6|448|434.7|415.45|415.25|417|407|414|418|422.2||417|437.9|423.55|422|413.95|415|416.15|424|443|443|449|467.5|485.4|485|496.9
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.69|||1.69|1.68|1.66|1.66|1.68|1.69|1.67|1.68|1.66|1.63|1.61|1.62|1.61|1.62||1.65|1.64|1.68|1.74||1.74|1.72|1.7|1.71|1.71|1.69|1.71|1.7|1.69|1.69|1.69|1.68|1.68|1.7|1.7|1.74|1.74|1.72|1.69||1.68|1.66|1.62|1.63|1.64||1.64|1.66|1.65|1.69|1.67|1.66|1.65|1.65|1.66|1.68|1.72|1.67|1.6|1.62|1.61|1.6|1.62|1.64||1.62|1.62|1.61|1.61|1.6|1.63|1.66|1.67|1.68||1.69|1.69|1.68|1.67|1.66|1.68|1.73|1.73|1.74|1.73|1.76|1.82|1.79|1.79|1.78||1.81|1.81|1.83|1.78|1.74|1.71|1.7|1.72|1.69|1.71|1.73||1.72|1.68|1.69|1.7|1.65|1.66|1.69|1.7|1.73|1.75|1.67|1.65|1.63|1.64|1.6|1.59|1.6|1.6|1.6|1.6|1.64|1.67|1.66|1.65|1.64|1.6|1.59|1.58|1.56|1.57|1.52|1.5|1.49|1.49|1.47|1.49||1.51|1.51|1.51|1.5|1.56|1.57|1.57|1.57|1.58|1.59|1.59|1.61|1.67|1.64|1.62|1.63|1.62|1.59|1.59|1.61|1.66|1.7|1.66|1.62||1.65|1.55|1.53|1.52|1.54|1.48|1.46|1.46|1.48|1.45|1.46|1.46|1.47|1.46||1.44|1.47|1.45|1.45|1.48|1.51|1.53||||1.5|1.48|1.45|1.45|1.42|1.43|1.44|1.43||1.42|1.43|1.42|1.41|1.4|1.43|1.44|1.43|1.45|1.46|1.44|1.43|1.43|1.47|1.44|1.45|1.45|1.43|1.43|1.42|1.44|1.4|1.39|1.36|1.34|1.4|1.45|1.38|1.37|1.28|1.33|1.36|1.41|1.45|1.5|1.55|1.57|1.49|1.53|1.53|1.56|1.61|1.61|1.62|1.61|1.65|1.67|1.66|1.6|1.58
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|9.8|9.8|9.85|9.85|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.85|9.85|9.85|9.85||9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.95||9.95|9.95|9.95|9.95|9.95|9.9|9.9|9.95|10|10|10.2|10.3|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.4|10.2||10.1|10.1|9.8|9.95|10.3|||10.4|10.8|11|11|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.4|11.3|11.4|11.3|11.3|11.4|11.4|11.4|11.4|11.4|11.6|11.5|11.5|11.5|11.6|11.6|11.7|11.8||11.7|11.7|11.8|11.8|11.8|11.8|11.8|11.7|11.7|||11.7|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.7||11.7|11.7|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.8|11.8|11.7|11.8|12.1|12|12.2|12.2|12.2|12.2|12.2|12.2|12.2||12.2|12.2|12.2|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1||12|12|12|12|12.1|12.1|12.1||12.1||12.1|12.1|12.2|12.2|12.2|12.2|12.2|12.3|12.3|12.2||||12.2|12.3|12.2|12.2||12.2|12.2|12.2|12.3|12.3|12.3|12.3|12.2|12.2|12.1|12.1|12|12|12|12|11.9|11.9|11.9|11.9|11.8|11.8|11.9|11.9|11.9|12|12|12|12|12.1|12.1|12|12|12|12||12|12|12|12|12|11.9
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||1.05|1.08|1.09|1.03|1.03|1.02|1.04|1.06|1.08|1.06|1.02|1.02|1.01|1||1|0.99|1.01|||0.99|0.97|0.95|0.96|0.98|1|1.01|1.05|1.02|1.03|1.03|1.01|1.02|1.03|1.02|0.99|1.02|0.97|0.96|0.94|0.95|0.95|0.94|0.95|0.95|0.96|0.96|0.98|0.98|0.94|0.9|0.89|0.91|0.92|0.93|0.89|0.85|0.86|0.83|0.81|0.82|0.84|0.84|0.82|0.84|0.85|0.86|0.88|0.88|0.9|0.92|0.9|0.91|0.89|0.9|0.92|0.93|0.92||0.89|0.9|0.92|0.92|0.93|0.94|0.97|0.96|0.98|0.99|1.01|1.02|1.03|1.03|1.05||1.03|1.03|1.04|1.03|1.03|1.04|1.06|1.06|1.05|1.06|1.06|1.06|1.09|1.05|1.05|1.06|1.07|1.07|1.07|1.09|1.08|1.07|1.06|1.07|1.08|1.05|1.04|1.05|1.05|1.06|1.08|1.08|1.08|1.08|1.09|1.09|1.1|1.11|1.09|1.11|1.1|1.11|1.09|1.12|1.14|1.14|1.14|1.18|1.2|1.18||1.2|1.24|1.21|1.2|1.17|1.13|1.11|1.09|1.09|1.07|1.1|1.14|1.1|1.12|1.14|1.18|1.17|1.18|1.17||1.15|1.15|1.13|1.13|1.11|1.1|1.09|1.1|1.1|1.12|1.12|1.22|1.24|1.29|1.15|1.11|1.11|1.07||1.14|1.16|1.16|1.16||1.16|1.16|1.17|1.18|1.21|1.23|1.26|1.27|1.26|||1.27|1.27|1.26|1.27|1.28|1.32|1.36||1.36|1.32|1.32|1.36|1.32|1.52|1.58|1.41|1.42|1.43|1.37|1.33|1.27|1.23|1.25|1.32|1.33|1.34|1.34|1.37|1.47|1.43|1.45|1.47|1.5|1.46|1.46|1.49|1.51|1.51|1.52|1.49|1.5|1.51|1.43|1.4|1.41|1.42|1.41|1.39
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.32|4.35|4.35||4.32|4.32|4.32||4.35|4.35|4.33|4.34||4.34|4.34||4.34|4.32|4.36|4.36|4.38|4.35|4.39||4.49|4.5|4.47|4.5|4.39|4.4|4.33|4.31|4.34|4.35||4.32|4.35||4.35||4.34|4.35|4.34|4.33|4.34|4.32|4.34|4.36|4.35|||4.35|4.44|4.42|4.34|4.34|4.35|4.34||4.38|4.38|4.4|4.35|4.35|4.36|4.32|4.35|4.34|4.34|4.35|4.35|4.35|4.35|4.35|4.4|4.32|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.34|4.37|4.2|4.25|4.33|4.35|4.35|4.34|4.35|4.35|4.35|4.36|4.36|4.36|4.37|4.37
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|34.75|34.75|34.5|34.75|36.5|35.5|35.25|35|35|36|35.25|35|35|35|35.75|35.75|34||33.75|33|33.25|33.5|33.5|33.25|33.5|33.5|34.25|34.25|34|33.75|34|33.5||33.25|32.5|32.75|33||33.5|33.5|34.25|33.75|33.75|34|34.25|33.5|32.75|32.5|32.75|32|32.5|32.5|31|32|31.25|31|31|31|31.25|31|31.5|31.75|32.25|32.5|32.75|33.25|33||32.75|33.25|33.5|33|33|||31.75|32|33|33.5|33.5|33.25|33.25|32.75|33.25|33.5|33.75|34|34.5|34|34|32.75|32.5|30.5|30.5|30.5|30.5|31|31.25|31.75|31.25|30.75|30.75|31|31.25|31|31|30|30|30|30.25|30.25|29.5|30|30|30.25|30.75|30|29||29|28.75|28.75|29|28.5|27.75|27.5|27.5|27.5|||27.5|27.5|27.5|27|26.75|27|27|27.25|27.5|27.5||28|28|28.25|28|27.25|27.5|28|29.25|29.25|28.75|28.75|28.5|28.25|27.5|26.75|26.5|26.25|26.25|26.5|26.5|26.75|26.75|27|27.5|27.5|28.25|28.25||28.25|28.5|28.75|28.75|28.25|28.25|28.25|28|28|27.75|27.75|28|28||27|26.75|27.75|28|27.75|28.25|28.75||29.75||29|29|29|29.25|29|29|29.25|28.5|28.75|28.5||||28.75|29|29|29||29.5|29.25|29.5|29.75|29.25|29|28.75|28.5|28.5|28.75|28.5|28.5|28.5|28.75|28.25|28.5|28|28.25|29.25|27.5|27.75|28.25|28.75|28.5|29|29.75|29.25|29.75|29.25|29.75|30|30|30.25|30.5||30|30.25|30.5|30.5|30.75|30.5
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4.73|||4.71|4.69|4.71|4.6|4.63|4.67|4.56|4.43|4.39|4.35|4.33|4.34|4.3|4.29||4.34|4.32|4.34|4.34||4.21|4.28|4.3|4.4|4.35|4.34|4.37|4.42|4.28|4.28|4.31|4.3|4.31|4.36|4.41|4.43|4.44|4|3.95||4.02|4|3.8|3.84|3.83||3.79|3.83|3.87|3.92|4.02|3.81|3.8|3.77|3.79|3.82|3.87|3.93|3.89|3.93|3.88|3.88|3.89|3.88||3.84|3.81|3.84|3.89|3.71|3.88|3.86|4|4.04||4.08|4.09|4.07|4.05|4.03|4.1|4.06|4.02|4.05|4|4.1|4.14|4.16|4.2|4.13||4.17|4.11|4.24|4.14|4.04|4.03|3.92|3.92|3.92|3.91|3.91||3.93|3.93|4.06|4.06|4.04|4.09|4.14|4.22|4.15|4.16|4.23|4.14|4.14|4.16|3.96|4.02|4.06|4.16|4.15|4.03|4.07|4.12|4.15|4.07|4|3.92|3.9|3.95|3.93|3.9|3.8|3.82|3.7|3.61|3.63|3.68||3.77|3.8|3.85|3.84|3.81|3.87|3.9|3.91|4.02|4.05|3.99|3.91|3.93|3.93|3.95|4.04|3.97|3.93|3.94|3.83|3.97|4.03|4.07|4.15||4.14|4.06|4.07|4.08|3.99|3.99|3.92|3.79|3.8|3.89|3.85|3.81|3.89|3.83||3.69|3.55|3.63|3.68|3.72|3.8|4.06||||3.97|3.96|3.85|3.96|3.91|4.12|4.21|4.18||4.05|4.05|4.25|4.23|4.24|4.44|4.53|4.56|4.67|4.75|4.57|4.58|4.59|4.67|4.65|4.78|4.88|4.73|4.8|4.49|4.31|4.24|4.35|4.12|3.89|4.1|4.12|4.06|3.77|3.66|3.95|4.3|4.57|4.7|4.81|4.82|4.92|4.78|4.9|4.68|4.94|5|5.06|5.06|5.05|5.04|5.1|5.25|5.1|5.03
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1576.45|1575|1584.45|1613.45|1637.05|1628.05|1633.6|1607|1610|1517.1|1486|1468.45|1464.5|1480.45|1491.55|1485.7|1492.3|1504.8|1576.3|1559.95|1564.95|1587.85|1583.85|1574.95|1601.9|1660|1697.1|1664.8|1664.95|1665.85|1669|1650|1586.85|1599.6|1605|1588.25|1577.45|1586|1579|1583|1566.6|1589.2|1578|1563.9|1577.5|1553|1512.2|1519.3|1526.9|1532|1564.4|1564.5|1532.55|1539|1526.6|1554||1549.85|1513.4|1515|1519.9|1542.4|1539.8|1514|1521.1||1502|1388|1343.9|1342.25|1347|1323.9|1319.15|1348|1330.8|1328.5|1328.25|1326.35|1338|1320.5||1277|1260.6|1222|1197.8|1208|1242.3|1258|1294.65|1302|1311|1305|1253|1299|1299|1279.8|1308.8|1279.9|1278.7|1288.4|1291.95|1287.5|1288|1295|1299||1299.95|1279|1305.7|1315.3|1313.35|1314.25|1320|1370|1352.85|1335.6|1345||1326.45|1321.75|1292.1||1298.75|1316.8|1326.1|1327.95|1334.45|1403|1412.45|1404|1402.95|1407.3|1421.4|1431.75|1433.3|1410|1367.8|1362|1349.95|1342|1349.85|1353.5|1317|1327.8|1330|1336.5|1319|1303|1324.45|1333.25|1312.8|1279|1306.35|1284.35|1261|1259.65|1255.45|1229|1265|1307.2|1284.75|1279|1284.35|1315|1340|1332.2|1331.7|1344.9|1373.45|1346.75|1378.95|1392|1300|1275.2|1275.95|1286.45|1288.8|1308.95|1316.95|1282|1307|1275|1199|1198.5|1189|1211.7|1248.95|1260|1294|1375|1443||1438.85|1439|1389.95|1365|1383.9|1379.8|1409.85|1395.5|1366.75|1398.05|1398.5|||1431.45|1448|1470|1474.3|1485.75|1493.8|1487|1465|1454|1443.35|1445|1446.5|1451.6|1487.8|1425|1439|1448.65|1455||1433.95|1418.8|1419|1427.2|1419.65|1339.45|1267.5|1269.85|1289.15|1346|1397.9|1398.7||1277.95|1269.9|1249|1337.15|1348.65|1409.9|1431.85|1446.9|1449.9|1400.35|1415|1443|1462|1458.8|1434
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|||||||37.5|37.7|37.6|37.75|37.85|37.95|38.15|38.2|38.5|38.8|39.6||39.2|39.5|40|40.3|39.6|40.15|38.8|38.4|39.5|40.8|41.1|37.9|37.3|37.2|37.4|37.55|37.4|37.15|37.3|37.7|38.1|37.8|37.9|37.15|37.05|37.35|37.1|36.8|36.45|36.5|36.7|36.8|36.5|37|37.1|37.8|37.6|37.45|37.75|37.3|36.1|36.3|36.1|36|35.5|35.35|35.45|35.8|36.3|36.7|36.8|36.5|36.9|36.55|36.3|36.7|37.4|37.7|38.15||38.6|38.45|38.6|38.6|38.4|38.35|38.3|39|39|39.8|40.3|40.5|40.45|40.55|40.75|40.85|41.2|41.15|41.25|41.2||41|41.1|41.35|41.6|41.6|41.8|42|41.8|41.5|41.8|41.65|41.45|41.6|42|42.2|42.15|42.35|42.4|41.5|41.15|41.2|40.7|40.4|40.4|39.65|39.95|40.1|40.65|40.85|40.5|40.5|41.15|41.55|41.45|41.3|41.55|42|41.7|41.7|41.45|41.55|41.8|41.85|42.25|41.95|41.75|41.85|42.2|41.9|42.7|43.35|43.45|43.55|43.6|43.3|42.85|43.1|42.75|44.5|45.2|46.15|45.8|46.3|47.6|48.3|47.4|47.2|47.3|47.25||47.25|47.45|47.4|48.45|48.3|46.5|45.75|46.35|46.7|45.1|46.1|45.95|45.5|46.2|44|45.9|47.4|49.15|51.8|48.4|47.35|47.9|||48.75||48.4|48.75|50.4|50.2|50.7|50.2|49.2|49.5|48|47.5|47.7|47.8|46.8|45.2|45.5|45.75|||45.6|44.7|44.75|44.05|43.95|43.8|43.75|44.1|44.05|44.25|43.6|43.1|43.1|43.1|43.55|43.5|43.5|42.95|43|43.8|44.05|44.05|43.8|43.8||43.8|44.1|44.2|44.65|44.8|44.45|43.7|43.7|43.55|43.3|43.7|43.55|42.7|42.65
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|||||||17.8|17.6|17.8|18|18.1|18.2|18.45|18.1|17.9|17.8|17.65||17.55|17.45|17.75|17.85|17.75|17.5|17.7|17.8|18|18|18.35|18.6|18.5|18.7|18.75|19.7|19.6|20.05|20.2|19.85|19.6|19.7|19.45|19|18.9|19.25|19.25|19.3|18.85|18.9|19.2|18.85|19.1|19.55|18.9|19.15|18.65|19.2|19.25|19|18.85|18.5|18.5|18|17.8|17.5|17.75|17.8|18.1|18.6|17.95|18|18.75|18.7|18.3|19.05|19.3|19.4|19.3||19.75|19.7|20.35|19.9|19.5|19.75|20.35|20.95|21.6|22.4|23.45|23.55|23.75|23.85|23.5|23.75|24.45|23.9|23.9|24||24|23.8|23.8|24.6|24.55|23.8|23.6|23.15|22.75|22.9|21.95|21.55|21.5|22.3|22|20.15|20.25|20.3|20.75|20.45|19.8|18.9|17.6|17.35|17|16.9|17.1|17.05|17.2|17|17.05|16.95|17.1|17.1|17.4|17.3|17.7|17.4|17.4|16.9|16.8|17|16.6|16.95|17.25|16.6|16.2|16.35|16.05|16.7|17.65|17.95|17.85|17.9|17.9|17.9|17.9219|17.9219|17.5281|17.4296|18.0696|18.1189|17.5773|17.9712|18.65|17.8|17.15|16.9|16.8||16.9|17.1|17|16.95|16.8|16.7|16.7|16.75|16.6|16.6|16.4|16.6|16.45|16.3|15.85|16.1|16.35|16.4|16.4|16.7|17.05|16.85|16.7||17.1|17.1||16.85|16.95|17.3|17.4|17.5|17.2|17.15|17.25|17.4|17.2|17.2|17.6|17.3|17.65|17.65|||17.75|18|18.4|18.1|18.15|18.1|18.15|18.2|18.15|17.95|17.8|17.8|17.55|17.7|17.9|17.9|18.1|17.6|17.85|18|18.5|18.75|18.5|18.6||18.35|18.5|18.75|18.7|18.95|19.25|19.9|19|18.55|18.6|19.05|18.9|18.9|18.65
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|64.62|65.82|61.68|59.5|57.98|59.24|56.94|57.5|58.66|60.08|60.6|58.64|58.66||57.96|58.38|59.44|58.96|58.2|56.98|56.02|57.02||57.1|58.1|57.7|57.3|57.64|57.66|58.48|58.8|60.08|59.34|56.74|56.58|56.86|57.2|59.12|58.8|62.6|61.68|57.4|49.9|47.8|47.45|47.8|47.17|46.34|47.08|46.99|48.1|47.74|48.2||48.1|48.59|48.28|49.49|48.38|45.35|43.45||42.98|41.95|41.38|40.49|38.1|37.3|37.29|37.54|37.36|38.44|38.16|38.08|36.63|35.97|35.36|36.3|36.62|36.68|36.6|36.62|35.14|33.81|34.76|34.3|34.8|36.5|38.5|39.22|38.11|39.4|38.19|37.6|38.51|38.86|39.49|40|40.38|40.02|39.87|43.4|43.97|45.5|47.44|51.18|54.6|53.3|53.16|54.96|55.48|56.22|54.22|57.02|55|50.68|51.48||51.64|49.44|49.55|49.75|49.38|47.98|49|49.48|50.74|51.66|50.68|49.84|48.52|51.1|51|51.24|52.24|53.4|52.6|53.3|50.84|52.08|52.58|53.4|52.4|52.94|52.18|52.42|59.42|59.44|63.7|65.88|65.32|66.28|63.9|62.5|64.8|65.28|66.44|67.2|68.06||68.24|67.36|67|70.2|71.6|73.84|70.2|68.7|68|67.34|66.7|68.2|69.66|69.14|69.94|72.2|72.8|70|71.5|69.5|68.64|68.88|69.32|68|64.1|64.92|65.58|67.16|66.42|71.1|69.6||67.8|71.44|70|69.1|67.42|64.7|67.9|69.8|71.12|74.88|||74.9|72.4|71.74|71.2|69.32|70.06|72.5|74.78|77|78.28|79.4|79.8|79.74|78.8|77.7|77.3|77.94|75.48|72.3|73.8|72.28|68.9|67.3|71.04|71.5|70.58|72.8|74.2|83.94|75.46|77.98|70.9|55.9|51.5|42.27|43.14|47.3|45.69|45.9|45.71|47.51|49.74|48.89|47.6|48.9|50.26|48.8|45.99
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.15|6.98|6.8|6.72|6.75|6.76|6.66|6.54|6.43|6.37|6.41|6.42|6.33|6.43|6.27|6.03|6.07|6.3||6.35|6.25|6.24|6.33|6.32|6.19|6.17|6.21|5.6|5.44|5.59|5.31|5.34|5.46|5.54|5.66|5.85|5.91|6.12|6.18|6.24|6.13|6.19|6.22|6.27|6.33|6.1|6.37|6.39|6.36|6.19|6.41||6.47|6.64|7.1|7.26|7.39|7.7|7.85|7.71||7.45|7.33|6.84|6.5|6.41|6.67|6.79|6.68|6.43|6.32|6.51|6.51|6.4|6.44||6.38|6.52|6.45|6.55|6.61|6.87|6.76|6.72|6.58|6.68|6.72|6.84|7.09|7.21|6.97|6.98|6.96|6.85|6.88|7.03|6.76|6.76|6.64|6.6||6.6|6.68|6.69|6.53|6.42|6.4|6.37|6.31|6.3|6.26|6.09|6.09|6.37|6.2|5.75|5.53|5.55|5.6|5.02|5.01|4.92|4.95|4.83|4.82|4.54|4.5|4.49|4.45|4.45|4.34|4.3|4.34|4.27|4.25|4.3|4.18|4.37|4.4|4.14|4.05|3.85|3.8|3.77|3.68|3.59|3.47|3.46|3.44|3.4|3.46|3.48|3.42|3.39|3.39|3.43|3.54|3.65|3.69||3.85|3.75|4.02|4.19|4.2|4.21|4.25|4.44|4.56|4.68|4.75|4.79|4.82|4.75|4.84|4.7|4.64|4.66|4.59|4.49|4.58|4.83|4.7|4.73|4.75|4.73|4.77|4.44|4.52|4.59|4.7|4.68|4.79|4.91|4.76|4.8|4.87|4.84|4.78||4.98|4.87|4.87||4.94|5.04|5.15|5.1|5.22|5.25|5.44|5.62|5.64|5.59|5.51|5.53|5.55|5.33|5.27|5.14|5.1|5|4.9|4.91|4.53|4.61|4.4|4.75|5.44|5.5|5.47|5.38|5.71|5.91|5.94|5.95|||5.96|5.9|5.98|5.94|5.89|5.98|5.99|6.03|5.87|5.8|5.81|5.78|5.78|5.71
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|8.83|8.68|8.58|8.3|8.21|8.43|8.73|8.56|8.42|8.39|8.22|7.94|7.66|7.57|7.45|7.42|7.54|7.82||8.09|8.2|8.22|8.42|8.33|7.94|7.78|7.77|7.2|6.98|7.13|6.73|6.62|6.63|6.84|7.07|7.25|7.05|7.61|7.73|7.65|7.71|7.79|7.5|7.8|7.99|7.66|7.78|7.75|7.91|7.54|7.82||7.85|7.78|8.85|8.99|8.84|9.16|9.34|9.34||9.28|9.13|8.43|8.35|8.35|8.73|8.83|8.92|8.57|8.56|8.51|8.39|8.32|8.37||8.19|8.24|8.23|8.46|8.36|8.29|8.15|7.79|7.86|8|8.25|8.36|8.51|8.56|8.43|8.55|8.63|8.69|8.56|8.46|8.38|8.59|8.55|8.88||8.85|8.9|8.47|8.28|8.23|8.45|8.48|8.12|8.02|7.97|7.77|7.66|7.8|8.04|8.16|8.03|7.89|7.77|7.6|7.64|7.3|7.4|7.15|7.13|6.65|6.52|6.84|6.65|6.62|6.47|6.3|6.41|6.25|6.25|6.28|6.13|6.25|6.36|6.33|6.39|6.3|6.38|6.59|6.65|6.5|6.51|6.91|6.97|6.54|6.48|6.57|6.59|6.55|6.59|6.64|6.72|6.58|6.52||6.67|6.42|6.57|6.8|6.93|7.01|7|7.24|7.24|7.38|7.33|7.65|7.7|7.53|7.49|7.51|7.42|7.53|7.58|7.79|8.05|7.92|7.62|7.39|7.09|6.59|6.5|6.54|6.76|6.96|7.04|6.97|7.13|7.37|7.34|7.39|7.48|7.43|7.54||7.66|7.55|7.41||7.5|7.62|7.63|7.48|7.54|7.58|7.63|7.82|7.9|7.96|7.8|7.83|7.98|7.9|8.08|7.77|7.51|7.38|7.15|7.12|6.93|6.73|6.63|6.6097|6.9575|6.8581|6.3314|6.0332|6.1226|6.2817|6.4109|6.4506|||6.6594|6.5798|6.9078|6.8482|6.9078|7.0569|7.1265|7.3551|7.4446|7.0569|7.0867|7.0768|6.9675|7.047
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|||||||85.4|86|86.5|86.3|85.8|85.8|85.4|84.6|84.6|84|83.5||84.1|83.9|84.9|85.6|85.6|85.6|84.4|83.9|85.4|85.2|85.4|86.8|87.2|86.7|86.6|86.7|86.1|86.5|88.2|88.4|87.9|87.5|85.9|85.3|85.9|86.5|86.4|85.9|85.4|85.3|85.9|85.4|86|85.6|85.6|87|84.3|83.1|81.8|81.6|81.1|80.6|80.8|80.4|80.4|80.5|80|78.8|79.9|80.3|79|79.2|81.7|81.3|80.2|81.5|82.6|83.8|85.5||86.1|86.9|86.9|86|84.2|83.9|83.9|85.8|86|88|90.4|90.2|91.4|91.5|92|92.1|91.8|91.4|92.4|92.2||90.9|89.8|91|91|91.4|92.2|91.3|91.5|92.2|93.3|93|92.1|92|93|93.6|93.6|92.8|93.6|94.8|95.3|90.8|89.1|89.5|89|88.2|86.9|87.4|87.7|88.4|87.5|88|87.6|87.2|87.3|86.9|86.4|85.9|84.2|84.3|83.3|81.9|82.4|81.4|83|83.5|80.1|80.2|81.4|81.7|83.8|86.5|88.1|90.1|90|96.2|96.7|97.9|97.5|99|100|103|103|103|104|104.5|104.5|104.5|103.5|104||104|104.5|103.5|103|102|101.5|101|101|101.5|101|101|103|101|100.5|99.3|100.5|101|102|103|104|105.5|105|104||104.5|103.5|102||104|105.5|107|107|107|106|107|108.5|107|105|107|107|108|109|||109|110.5|111.5|109.5|109|110|110|114.5|111|112.5|110|109.5|106.5|107.5|110|108.5|109|106.5|105.5|106.5|109|111|108.5|109.5||108|108|108.5|108|109|109.5|112.5|115.5|113.5|105.5|108|104.5|104|103.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27970|27367|26480|26300|26574|27000|25910|26540|26266|26800|26800|26674|27274|26800|26800|26800|25765||26199|26589|26399|||27891|25659|25964|25707|25483||25699|25564|25874|25600|26036|26148|25700|25587|26444|26550|26335|26220|26456|26524|26751|26405|26705|26728|25743|26215|26100|26439|26359|25593|26012|25999|25900|26128|26101|25535|25607|25779|26117|25751|25723|25699|25370|25485|25125|26160|25784|25726|25945|25915|26279|25217|24862|26200|24969|24752|24971|25195|25171|25007|25003|24820|24697|25090|24231|24900|24298|24901|25624|25024|25265|25028|24737|24792|24906|24545|24243|24524|24638|24262|24453|24979|24853|25770|25072|25198|24963|25019|25349|25256|25452|25739|25974|26296|26526|26298|25769|25888||25460|24581|24428|24321|24512|24522|25497|26053|25352|25000|24025|24456|24261|24405|24069|24172|24813|24173|25082|27078|26500|25231|24989|25269|26058|25859|25431|25699|26174|27298|27699|27299|27368|27220|27323|27389|27362||27501|27156|26924|27125|28152|28751|27600|28413|28675|28897|29613|29818|30200|29309|29600|28700|30199|28922|28507|28190|28799|28920|28785|28505|28000|28820|28756|28998|29416|30090|30038|29481||29606|29329||28975|28949|29472|29796|29777|29252|||28965|29368|29589|29773|29967|30048|30009|29865|29585|29304|28900|28616|28256|28420|28629|28667|28950|29092.6699||29155.9199|29344.6797|28720.0098|28191.6699|28958.4004|28929.2109|29140.3496|29383.5996|28625.6309|28750.1699|29505.2207|30745.8008|27550.4707|27778.1504|26820.7207|26374.1094|26747.7402|27552.4102|27925.0703|27908.5293|26758.4492|26860.6094|26464.5996|26594.0098|26270.9707|26988.0703|27249.8105|27308.1895|27341.2695
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|||||||14.4|14.25|14.45|14.2|13.9|13.9|13.8|13.7|13.85|13.75|13.7||13.8|13.6|14.05|14.2|14.2|14|14.1|13.55|13.75|13.9|14.35|14.25|13.95|13.9|13.85|13.95|13.5|13.8|14.3|14.35|14.1|14.2|14.2|13.55|13.3|13.25|13|12.85|12.7|12.7|12.85|12.85|13.1|13.15|13.2|12.6|12.45|12.7|12.7|12.6|12.45|12.35|12.5|12.35|12.3|12.5|12.45|12.2|12.25|12.35|12.35|12.45|12.45|12.35|12.5|12.65|12.1|12.2|12.3||12.75|12.75|12.7|12.65|12.4|12.35|12.3|12.55|12.65|12.9|13.2|13.2|13.4|13.55|13.8|13.75|13.95|13.65|13.8|13.7||13.5|13.4|13.7|13.65|13.85|13.85|14.1|13.85|13.8|14.1|14.15|14.3|13.75|13.85|13.8|13.7|13.8|13.7|13.65|13.75|13.5|13.4|13.3|13.35|13.6|14.45|15.05|15.25|15.5|15.2|15.15|15.1|15.2|15.2|15.1|15.05|15.15|14.9|14.7|14.55|14.6|14.75|14.55|15.1|15.2|15.05|15.45|15.5|15.35|15.85|16.15|16.35|16.7|16.85|16.4|16.3|16.25|16.3|16.45|16.45|17.15|17.05|16.65|17.15|17.5|17.75|17.4|17.25|17.35||17.3|17.4|17.15|17.2|17.05|17.15|17.1|17|17.15|17.15|17.2|17.1|17.05|16.45|16.2|15.75|16.1|16.35|17.1|17.45|17.05|16.9|16.65||16.95|16.95|16.85|17.3||17.4|17.65|17.4|17.3|17.25|17.45|17.7|17.7|17.9|18.55|18|18.15|18.3|||18.45|18.6|18.55|18.45|18.6|19|19|20|19.8|19.75|19.25|19.15|19|19.2|19.2|19.2|19.15|20.05|21.15|21.75|22|22.35|22.1|21.7||21.2|21.45|21.6|21.95|21.85|21.75|21.75|21.6|21.6|21.9|22.05|22.4|21.95|21.9
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|938.85|955.65|960.55|976.95|979.4|973.6|972.85|988.4|1003.45|987|966.05|969.9|964|989.95|1006|999|998.85|997|999.2|1005|997|997.95|1008|994.9|1018.6|1053.75|1058.95|1067.45|1087.45|1095.5|1069.9|1050|1021|989.95|958.95|968.8|983.6|995|998|993.85|954|955.55|977|956|961.25|966|960|965.8|939.65|939.6|949.45|966.75|965.45|960|967|990||1010|986.9|981.4|990|963|935|907.95|917.2||926.35|926|919.75|939.8|948.7|948.2|922.35|923.9|910|917.8|935.8|939.95|950|958.45||952.05|960.6|979|1011|999.75|1019.3|1023.1|1060.7|1086.4|1118|1127|1099|1131.6|1129|1140.05|1124.9|1109.95|1143.45|1122|1057|1049|1015.2|984.55|994||996|990.55|997.5|985.95|978|973.5|990.55|1016.7|1009.95|986.05|983.8||955|965.9|977.15||984.9|1011|1010.85|1018.85|1005|1012.65|987.25|992|999|997|986.1|994|954.05|939.25|941.3|944|948|956.95|958.8|920|916.45|944|920.4|867.75|870.9|862.9|877.1|883.65|891.5|885|888.7|894|847.85|861.3|857|854.75|869.95|887.8|895|859.3|860.65|868.75|873.65|884.35|897.55|940.9|1005.95|1006.8|1016.05|1007.1|1020|1030|1025|1005.7|1016.95|1044.65|1055|1028.9|1044.9|1038|1029.85|969.95|949|1005|1018.7|999.95|1019.9|1069.9|1068.3||1090|1123.35|1129.25|1120.2|1155|1156.55|1170.45|1181|1164|1143.7|1175.9|||1182|1184.85|1183.45|1170.85|1165.95|1154.9|1176.8|1219.9|1233|1197.9|1124|1095|1012.15|1037.25|1054.5|1084|1081.95|1119||1132|1119|1158.95|1149.9|1155|1124.95|1112.4|1126.85|1048.7|1114.5|1136.95|1119||1118.7|1132|1137.85|1114|1099.95|1142|1171.85|1172.2|1203.95|1226.15|1191.55|1276.4|1317.4|1351|1350
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|12.18|||11.94|11.9|11.84|11.9|11.98|11.78|11.6|11.34|11.32|11.3|11.3|11.3|11.34|11.36||11.38|11.3|11.3|11.4||11.38|11.36|11.38|11.36|11.32|11.34|11.32|11.32|11.36|11.46|11.38|11.3|11.3|11.26|11.4|11.34|11.38|11.3|11.18||10.9|10.88|10.82|10.8|10.6||10.26|10.26|10.24|10.28|10.28|10.26|10.46|10.48|10.48|10.48|10.52|10.54|10.52|10.56|10.6|10.46|10.3|10.16||10.16|10.3|10.28|10.28|10.2|10.18|10.2|10.18|10.2||10.2|10.2|10.22|10.24|10.2|10.26|10.2|10.18|10.16|10.26|10.3|10.3|10.32|10.36|10.46||10.66|10.36|10.36|10.34|10.28|10.34|10.26|10.3|10.3|10.34|10.4||10.36|10.34|10.4|10.36|10.34|10.34|10.5|10.52|10.4|10.36|10.36|10.34|10.3|10.32|10.36|10.52|10.4|10.48|10.54|10.82|10.94|10.92|10.96|10.98|10.98|10.88|10.9|10.92|10.52|10.48|10.38|10.58|10.78|10.9|10.96|10.96||10.94|10.74|10.68|10.7|10.92|10.88|10.98|11.08|10.98|11.14|11.28|11.24|11.4|11.6|11.76|11.62|11.72|11.8|12.02|11.9|12.06|12.14|12.22|12.2||12.22|12.42|12.44|12.64|12.6|12.78|12.88|12.92|12.98|12.98|12.9|12.88|12.94|12.9||12.88|12.82|12.8|12.8|12.8|12.9|12.92||||12.9|12.8|12.86|12.9|12.96|13|13|12.98||12.8|12.86|12.84|12.74|12.78|12.8|12.74|12.68|12.56|12.5|12.5|12.48|12.48|12.32|12.36|12.44|12.58|12.44|12.4|12.3|12.22|12.2|11.9|11.9|11.9|11.94|11.98|12|11.9|11.92|11.94|11.94|12.12|12.06|12.3|12.2|12.3|11.82|12.04|12.24|12.58|12.56|12.7|12.76|12.68|12.62|12.82|12.88|12.9|12.5
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|493|479.9|493.75|506.9|508.75|521|519|486.9|484.4|482.9|473.8|483|477.7|468.75|473.8|472|477.45|483.7|486.9|485|475|484.1|479|472.85|498.15|519.95|518|505.75|505.6|500|500.85|508|499|495|485|477.8|484|495|468.65|473.3|471.3|488|483.55|485.8|480|475|465|459|449|425.5|423.8|429.4|423.6|406.4|413|412||414.15|414.5|428.4|422.75|423.85|424.35|417.7|404.4||369|362.6|367|364.5|357.95|357.75|352.2|357|356.4|357.3|361|369.95|373.8|374.8||364.9|359.6|361.55|359.2|359.6|365.8|370.65|387|388.6|373.9|369.7|373.65|368.05|368.35|356.9|349.35|338.45|342.5|337|335.75|342.7|345|348.9|349.4||349.9|344.7|350.9|348.9|343.9|339.9|334|351.7|354.85|357.5|353.5||345|342.55|345||337|337|341.75|337|352.8|354.5|357.75|363.75|350|347.45|347.8|354.5|348.1|356.4|348|350.4|348.7|339.2|344|346.9|349.3|344.35|344|340|342.3|339.7|335|325.8|322|321.5|327|325.5|324.5|319.55|324.6|329.95|330|336|338.3|344|347.7|372.35|332.5|337.05|336.4|341.2|340.7|339|330.55|329.8|314.2|314.8|311|318.3|320.25|325|319.9|311.5|323|314.4|298.5|303.8|304.7|312|321.1|323.75|326.8|346.9|357.8||350.9|376|396|392.35|365|368.35|377.75|387|371.55|387.45|378.85|||374.8|353.3|356.25|334.7|326.8|306.8|313.9|306|295|292.55|297.25|292.45|285.05|285.55|289.9|292.35|293.5|290.4||296.65|297.9|299.85|303.4|303.85|309.6|300|289.2|288.75|295.95|301.25|299.85||305.95|308|300|308.6|310|324.9|323.2|330|338.5|323.3|323|332.6|339.4|343.95|346.7
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2649|2670|2654.1499|2695|2711.05|2711.95|2737|2753.95|2780|2777|2761.1499|2735|2738.95|2737|2730|2735.6001|2704.3501|2681.1001|2688.8501|2692|2725.5|2750|2701.3|2705|2829|2764.2|2780.25|2782.3501|2814.2|2831.95|2822.2|2810|2802.7|2825|2811.7|2824.95|2839.95|2848|2847.8501|2857.3999|2845|2848|2884.3|2893.8501|2892.45|2900|2882|2861|2865|2863.95|2860.3999|2865|2874|2915.95|2897|2950||3042|3064.45|3049|2980|2968.75|2975|2995.7|3029.8501||2990|2993.8501|2988|2991|2940|2990|2922.8999|2905|2875|2890|2917.75|2914.95|2939.7|2960.95||2962.05|2923.25|2882|2910.3501|2870.2|2936.45|2949.95|3040|3025|3020|3038.3501|3074.8501|3142.8|3174.3|3199|3149|3069|3098.7|3119.8999|3012|3025|3033|3048|3043.2||3012.75|2975|3065|3071|3030.1001|2965|2999|3077.95|3116.1499|3084.7|3098.8||3114|3125|3110||3158.6001|3170|3170|3150|3226.25|3216.45|2963.5|2878|2816.1001|2874.95|2900.2|2869|2824|2778.6499|2698|2643|2665.95|2662.5|2681.05|2705.2|2669.25|2662.3501|2648.3|2555|2569|2598|2609.8999|2584.1499|2588.3|2629.45|2680.5|2649.25|2644.25|2659.95|2661.55|2627.8999|2697.95|2752|2738.6499|2696|2628.75|2679.8|2707.3999|2673.95|2702.1499|2720|2769.6499|2779.1001|2781|2815|3036.1001|2667.8501|2629.6499|2742.95|2794.75|2839.7|2844.8|2981.5|3129.05|3078.25|3080|3085.75|3060.95|3050|2942.6499|3017.55|3025|3131.8999|3178.95||3185|3218|3176.8501|3152|3198|3213.05|3214.3999|3214.95|3185.55|3175.1499|3172.05|||3281.25|3357.8501|3333|3380|3389|3455.6001|3408.95|3189|2988|2952.6001|2959.8999|2840|2890|2919.8999|2928|2928.75|2935|2939||2964.95|2981.8999|3038.3501|3039.75|3078.1499|3094.75|2985|2878.95|2825|2919.8501|3037.75|3050||3028|3000|2957|3061.75|3032.75|3075|3128|3164.1499|3159.6001|3074.25|3082.3|3138|3198|3149.55|3149.95
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||4.17|4.28|4.33|4.15|4.28|4.26|4.5|4.59|4.57|4.16|4.15|4.15|4.01|3.89||3.91|3.93|3.71|||3.53|3.51|3.52|3.62|3.74|3.68|3.88|3.98|3.97|4.05|4.09|3.99|4.01|4.13|4.1|4.09|4.18|3.98|3.85|3.64|3.54|3.79|3.82|3.92|4.19|4.38|4.55|4.36|4.2|3.86|3.65|3.35|3.57|3.59|3.57|3.29|3.21|3.24|3.14|3.01|3.2|3.48|3.39|3.23|3.29|3.32|3.45|3.58|3.5|3.5|3.58|3.55|3.38|3.38|3.48|3.6|3.75|3.86||3.68|3.61|3.92|4.15|4.17|4.15|4.16|4.2|4.53|4.56|4.6|4.79|4.85|4.75|4.88||4.9|4.78|5.08|5.25|5.45|5.35|5.39|5.3|5.4|5.49|5.3|4.69|4.63|4.64|4.8|4.85|4.89|4.79|4.92|4.85|5.14|5.17|5.05|4.85|4.77|4.8|4.71|4.75|4.69|4.75|4.81|4.75|4.67|4.88|4.95|5.04|4.88|4.9|4.86|4.68|4.68|4.71|4.9|4.8|5.11|5.18|5.17|5.25|5.36|5.8||5.85|5.79|5.65|5.61|5.53|5.29|5.3|5.29|5.13|5.17|5.27|5.32|5.24|5.34|5.4|5.45|5.53|5.33|5.21||5.04|5.35|5.32|4.83|4.67|4.64|4.67|4.78|4.71|4.85|4.75|4.76|4.64|4.38|4.32|4.1|4.19|4.03||4.05|4.29|4.38|4.44||4.12|3.75|2.93|4.27|4.34|4.39|4.37|4.29|4.33|||4.38|4.34|4.61|4.35|4.4|4.53|4.64||4.68|4.49|4.49|4.65|4.6|4.5|4.72|4.86|4.88|4.85|4.86|5|5.03|4.49|4.39|4.63|4.99|5.12|5.15|5|5.2|5.35|5.47|5.78|5.8|5.82|5.8|5.93|5.97|5.85|5.93|6.25|6.17|6.18|6.28|6.12|5.55|5.55|5.18|5.13
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|11.81|12.09|12.15|12.57|13.58|13.985|17.34||17.84|13.26|13.75|13.46|13.07|12.48|12.1783|11.14|9.59||8.86|8.455|7.34|6.69||7.9|7.7|7.55|7.45|7.54|7.69|9.42|10.52|11.38|11.5186|8.17|7.68|7.83|7.9|7.84|5.88|4.95|4.93|4.64|4.52|4.57||4.56|4.745|4.95|5.0265|4.98|5.23|5.0485|4.12|4.15|3.89|3.919|4.1567|4.25|4.215|3.985|4.05|4.05|4.05|4.09|4.15|4.18|4.1|3.73|3.9|4|4.03|4.3|4.2|4.09|4.06|4|3.98|4.07|4.19|4.466|4.6463|4.5|4.2896|4.57|4.6948|4.97|5.2|5.24|4.9|5.18|5.59|5.73|5.85|6.0465|6.444|6.265|6.26|6.39|6.45|6.27|6.42|6.28||6.38|6.95|6.82|6.88|6.83|7.26|7.05|6.79|6.9|6.9952|7.51|8|7.87|7.97|7.86|7.94|7.98|7.5|7.58|7.72|7.3|7.5478|7.3|7.25|6.97|7.12|6.94|7.08|7.15|7.5931|8.05|8.2|7.915|7.85|8.12|8.0598|8.2228|8.335|8.33|9.02|9.27|9.28|9.26|9.25||9.48|9.33|9.6|10.5967|10.1|10.19|9.85|9.79|9.98||9.48|9.26|9.76|9.38|9.34|10.6977|11.09|11.6247|10.5|9.69|9.16|9.33|9.16|9.24||8.5|8.02|7.63|7.68|8.01|8.3|8.29|8.17|8.21|8.0099|7.99|7.9|7.73|7.74|7.77|8.315|8.5|8.61|8.795|8.72|9.43|8.99|9.33|9.6|9.76|10.31|10.49|10.9|11|10.93||11.56|11.7525|11.91|11.64|11.56|12.17|12.5|13.7899|13.84|13.22|12.88|13.85|13.59|12.99|12.8499|13.2|13.3|13|12.32|12.49|11.59|10.98|8.9|9.55|12.215|12.49|12.6|11.96|12.2726|12.99|13.75|14.22|14.9311|15.2199|15.5|15.45|16.11|14.9784||15.89|16.55|16.91|16.84|16.5|17.95|17.9999|17.24|16.3
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|23.37|23.41|22.45|22.22|21.71|21.79|21.17|21.12|21.66|22.37|22.61|22.54|21.44|21.16|20.97|20.44|20.96|22.43||22.75|21.93|21.47|21.72|21.83|21.17|21.54|21.63|20.19|19.66|20.18|19.71|20.59|21.28|21.71|22.27|22.36|21.81|22.29|22.81|22.06|22.23|22.56|22.5|23.22|23.31|22.42|23.5|23.46|23.11|22.21|23.41||23.64|23.48|24.98|25.58|25.6|26.89|27.56|27.04||26.91|26.87|26.04|25.9|25.07|26.15|26.22|26.17|26.11|26.11|26.96|27.3|27.23|27.27||28.25|28.2|28.1|28.28|28.1|28.68|28.45|27.3|26.24|26.59|26.55|27.04|27.28|27.73|26.9|26.55|26.28|25.09|25.86|26.16|26.36|27.21|26.8|26.53||26.68|26.78|26.93|26.78|25.73|26.11|25.97|25.99|25.82|25.9|25.45|24.02|24.52|25.1|25.08|25.52|25.61|25.29|25.1|24.65|24.25|24.54|24.41|24.87|23.55|22.94|22.63|22.66|22.63|21.65|21.32|21.71|21.67|22.22|21.99|21.25|21.48|20.94|20.68|21.44|21.6|22.82|23.18|23.39|22.52|21.95|22.25|22.08|22.26|22.54|23.18|23.21|23.1|23.07|22.38|22.79|22.69|22.71||23.56|21.29|21.24|22.32|22.72|22.92|23.33|24.27|24.3|24.52|24.79|24.98|25.97|25.57|25.35|24.87|24.42|24.58|25.04|24.93|25.57|25.58|24.97|25.3|24.42|24.36|24.63|23.62|23.71|24.68|25.08|24.78|25.53|26.3242|25.8651|26.4439|26.4738|26.5237|27.4118||28.0106|27.7312|27.7611||27.5116|27.801|27.4717|26.7932|27.2721|27.7112|27.6713|28.8388|28.9186|28.4297|27.9707|28.4197|28.7191|27.7411|27.9407|27.2622|26.6235|25.7953|26.1146|26.2643|24.7375|24.5878|24.0889|25.0868|25.945|26.0946|26.0647|24.7575|25.8951|26.1046|26.9828|26.7333|||26.5936|26.5537|27.8809|26.9229|26.5636|26.384|27.0626|26.7832|26.9029|25.7354|25.6755|25.1666|25.1267|24.4481
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|614|628|598|590|595|610|625|654|678|686|695|685|680||680|659|654|669|659|642|615|621||628|631|633|633|614|619|623|628|638|631|617|623|614|638|647|638|660|671|677|679|668|683|669|664|680|666|646|653|650|645||622|617|622|648|620|606|615||610|597|603|544|543|543|550|560|596|603|604|607|605|640|636|640|641|648|661|680|653|688|691|690|666|655|680|684|689|684|684|688|693|692|695|699|712|719|719|706|734|735|747|744|760|769|770|765|772|773|775|775|782|782|788||793|796|800|803|805|808|807|808|793|785|770|767|746|776|787|788|781|785|788|779|780|780|795|797|797|797|789|790|789|799|804|804|804|810|790|760|725|735|735|703|726||736|735|754|751|760|760|760|765|779|789|775|766|763|765|769|772|801|818|805|772|783|787|790|779|765|767|739|750|729|770|752||755|768|770|764|790|816|816|825|828|820|||820|810|814|826|823|810|813|813|818|829|830|810|815|817|824|824|830|823|838|828|813|813|794|783|795|790|745|750|767|777|777|755|765|765|725|680|741|728|738|763|767|773|767|770|778|778|784|790
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||0.86|0.85|0.86|0.84|0.85|0.84|0.89|0.84|0.85|0.86|0.87|0.88|0.87|0.87||0.85|0.84|0.86|||0.83|0.85|0.83|0.82|0.83|0.84|0.86|0.87|0.88|0.9|0.91|0.9|0.92|0.89|0.9|0.86|0.87|0.86|0.84|0.82|0.83|0.84|0.83|0.8|0.82|0.84|0.84|0.85|0.83|0.82|0.81|0.79|0.83|0.8|0.79|0.75|0.72|0.71|0.7|0.67|0.7|0.71|0.71|0.7|0.75|0.76|0.76|0.78|0.78|0.76|0.76|0.77|0.76|0.78|0.79|0.8|0.81|0.81||0.81|0.81|0.8|0.81|0.84|0.85|0.83|0.83|0.88|0.88|0.88|0.92|0.94|0.96|0.99||0.99|0.97|0.98|0.99|1.01|1.02|1.02|1.02|1.03|1.02|1.04|1.02|1.02|1.03|1.03|1.04|1.04|1.04|1.04|1.05|1.04|1.03|1.03|1.04|1.05|1.05|1.04|1.02|1.03|1.05|1.07|1.06|1.06|1.06|1.06|1.07|1.05|1.06|1.06|1.05|1.02|1.03|1.03|1.04|1.05|1.06|1.07|1.09|1.12|1.12||1.14|1.14|1.13|1.13|1.14|1.09|1.06|1.06|1.05|1.07|1.06|1.06|1.05|1.05|1.06|1.04|1.04|1.03|1.03||1.03|1.03|1.02|1|1.01|1|1|1.01|1.03|1.04|0.95|0.97|0.96|0.95|0.95|0.97|1|0.99||0.99|1.02|1.02|1||1|0.96|0.96|0.96|0.99|1|1.03|1.04|1.03|||1.04|1.03|1.03|1.04|1.05|1.07|1.08||1.09|1.08|1.08|1.08|1.09|1.07|1.1|1.1|1.07|1.06|1.05|1.05|1.03|0.97|0.93|0.99|1|1.03|1.01|1.03|1.05|1.17|1.12|1.15|1.17|1.17|1.18|1.18|1.19|1.2|1.2|1.21|1.23|1.21|1.21|1.22|1.22|1.25|1.25|1.22
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|357.8|362.4|359.85|357.6|358.85|361.8|359|359.4|365.4|367.8|364.5|363.45|369.95|361.2|362.2|361.8|366.2|379.2|381|378|397|388.55|388.8|395.95|403.9|409.9|404.15|408.65|418|422|409.95|407.45|411.5|423.9|390.9|382.45|378.55|380.9|382.85|391.75|395.65|382.5|384|390.5|382.8|383.1|385.85|382.85|386.55|393.05|404.7|392.2|392.9|395|390.5|392||388.1|389.45|374.8|392|395.8|391.95|376.95|356||342.1|338|343|326.6|325.35|327.9|328.35|332.7|331.25|336|343.9|345.9|349.4|347.5||342|335.95|338.7|335|331.9|333|336|348|354.8|350|360|324|335|335.35|334|336.3|329.95|331.75|331.4|332.4|333.35|334.85|341.6|350.55||369|362|341.9|345.05|341|343.15|347.4|351.7|348.85|350.5|352.55||358.1|358.45|352.6||351.4|357.7|356.35|359.65|387|373|365|358.2|359.35|365.05|371.2|372.85|369.7|375.8|375|372.1|373.35|373|367.4|380|373|370.8|380|349.1|351|348|349|347.8|348.8|351|353.35|347.8|335|327.95|335|337.95|357|371.2|369.9|374.45|377|387|396.95|399.7|400.9|405|403|397.45|405|413.25|418|411.95|399.2|408.35|424.7|424.7|417|412.95|424.85|420.3|406|414.6|404.1|423.7|435.3|439.45|436.4|449.55|464.9||476.5|475|469.3|469.25|485.7|490.9|495.95|491.9|484|484.45|476.95|||482.3|480|484.85|471|475|478.3|468.9|437.95|416.95|403.45|409.9|423.75|433.1|440|440.5|450|450|462||419.35|412.4|410.65|422.1|434.05|427|409.9|407.9|409.45|417.3|424|420.45||406.9|418.5|427|432.95|434.2|448.95|449|449.35|457.75|457.45|479.75|466.5|475|476.9|498.5
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|||||||31.65|31.85|32.15|32.4|32.35|32.35|32.55|32|31.95|31.8|31.8||31.8|31.5|32|32.5|32.25|31.75|32.1|31.95|32.6|32.6|33.15|33.5|33.45|33.5|33.15|33.6|33.7|34.15|35.35|35.8|35.3|35.1|34.65|34|34.25|34.45|34.05|34.3|34.4|34.5|34.9|34.85|34.85|34.3|34.1|34.9|34.2|34|34|34|33.65|33.5|34.3|31.6|28.85|28.6|28.35|28.4|28.6|28.8|28.4|28.7|29.1|28.9|28.3|28.65|28.65|29.2|29.85||30.4|30.15|30.2|29.7|29|29.15|29.15|29.95|29.55|30.7|31.05|31|31.4|31.45|31.4|31.9|32.15|32.2|32.7|32.35||32.2|31.5|32.4|32.45|32.6|32.65|32.85|31.85|31.65|32.3|32|31.85|31.8|32.2|32.45|31.9|31.95|32.25|31.8|30.8|30.6|30.05|29.8|31.9|32.05|32|32.3|32.3|32.65|32.55|32.95|32.55|33|33.3|33.5|33.35|33.05|32.6|32.6|32.15|31.55|30.95|30.5|31.65|31.85|31.15|31.2|31.25|30.8|31.5|32.65|32.9|33.55|33.8|33.25|32.95|33.65|33.4|33.95|34.25|35.7|35.7|35.25|35.7|36.45|36.5|36.7|36.75|37.3||37.85|37.45|36.85|37|36.7|37|36.6|36.6|36.55|36.4|36.3|36.8|36.3|35.95|34.75|34.7|35.4|35.45|37.15|37.8|38.65|38.3|38.6||39.25|38.9|38.9|39.9||40.65|40.7|40.45|40.25|40|40.5|41.1|41.15|39.75|40.8|41.1|41.65|41.85|||42|42.5|42.6|42.7|42.7|43.35|43.3|43.65|42.9|42.95|42.65|42.35|42.1|42.3|42.4|42.35|42.55|41.95|42.55|43.9|44.5|45.1|44.8|45.15||45|45.2|45.2|45.4|44.6|44.5|44.35|42.5|42.2|42.55|43.4|43.65|43.45|43.2
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|15750|||15750|15750|15450|14750|14600|14350|14150|14200|14350|14250|13850|13950|13900|13900|13700||14500|14550|14800|14000|13950|13850|13400|13500|13450|13300|13650|13600|13700|13550|13600|13550|13550|13300|13000|12800|13000|13450|14450|11900|12000|11950|11850|11800|12050|12350|12350|12500|12700|12800|12800|11800|11800|11750|11700|11300|11200|11300|10650|11350|11600|11450|11100|11300|11400|11600|11850|12100|11950|11600|11950|11900|11800|11600|11900|11900|11650|12150|12200||12250|12700|12800|13100|13650|14300|14500|14850|14650|14500|14350|14600|14450|14700|||14450|14450|14700|14650|15100|15850|15300|14850|14700|15350|15250|14800|14650|15000|15300|15500|15750|15900||15350|15200|15150|15250|15350|15600|15450|14750|14950|15200|15200|14850|14750|14950|14900|15000|14950|15000|14750|14750|14800|14950|14700|14600|15350|15500|15600|16050|15550|15400|15800|16000|16100|16250|16300|16000|16000|16550|16400|16950|16900|17050|17250|17250|17700|18150|18500|18750|19250|19000|19000|18650|18800|19050|19200|18900|18200|17950|18500|18250|18300|18250|19200|19000|19250|18600|18950|19300|19300|19800|20000||20050|20150|20150|20700|20650|20600|20700|20600|21350|21450|21450|21650|22050|22050|22700|21800|22000|22600|22600|23150|23300|23300|23500|22950|22000|22500|21600|21400|21450|21300|21150|20900|21750|21400|22000|21550|20300|19050|18900|18200||17650|17950|19000|19100|19000||19250|19200|19250|20500|21400|20900|21000|22150|22150|21750|22000|22650|21400|21350|21000
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|10950|||10900|10850|10950|11250|11150|11850|12050|12300|13250|11100|10650|10750|10650|10600|10950||11300|11400|11200|11300|12150|12550|12750|13950|12950|13100|13050|13100|12850|12900|13400|13300|13300|13500|13700|14150|14600|14300|14200|14000|14700|14500|13900|14250|14700|15150|15600|15650|15750|14050|13950|13700|14900|16450|17100|15150|15100|15250|14800|14450|14400|14000|13800|14100|13700|13150|13300|13750|13750|13950|13500|12400|12600|13150||13750|14050|14250|13900||13600|14050|14050|13800|14250|14800|15000|15450|15450|15800|16200|16500|16400|16700|15550||15900|16450|16950|17200|17700|17650|17650|17400|17350|17900|17650|17300|16950|17900|18650|18350|18700|18950|18550|19050|19150|19650|20000|21550|22150|23200|24550|25850|27300|22000|18150|18550|16550|16700|17000|17600|17800|17450|17450|17150|17150|18100|17500|17350|18000|16500|16350|15800|14200|15700|16200|16350|16450|16400|16250|16250|16350|16050|16500|15950|16300|16700|17500|18050|19500|19550|18300|18100|18150|18500|20300|18650|18750|18550|19200|19700|18850|19000|19100|18700|18150|19600|18150|19200|17600|17300|17700|16800|17550|18300||19150|19450|19350|19700|19050|19200|19050|18500|19500|20300|20400|20300|20000|20400|21700|21100|20750|22950|21400|22050|22750|23400|23200|23300|23850|24150|23850|24350|25150|24450|24950|24250|25100|25550|24950|24550|23150|23850|24500|24900||24100|23800|24950|25300|24650||24350|24100|23500|24150|23950|24400|24750|24900|24800|24200|24750|25400|28250|27250|27150
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|867.8|865|883.95|890|887.65|850|827.9|820|819.55|830.95|830.55|819.95|835|822|789.45|790|755|738.7|742|720|721|699|683.95|701.65|750|783|784.8|824.8|810|788|750|719.65|730.15|734.7|737|731.9|751.45|743|752.95|790.35|787|765|726.75|750|717|730|754.8|748|789.7|755|760|768|773.85|809|759.55|770.4||774.8|769.4|730|697.3|711.9|705|673.4|664.4||669|682.75|694.6|716|705|694.85|712.6|704.5|681.75|677.2|635|621.45|628.95|615||575.25|581.95|595|591.55|619.05|635|615|595|595.3|610|604|592|593|615|580|582.65|584.9|582.5|585.05|588|583.1|589|588.85|591||596.6|594.2|602|606|605.9|610.1|610.1|604.5|612.95|621.1|621.9||619.1|621.55|611.6||622.75|633.5|628.95|632.75|623.15|612|624.1|600.25|596.85|598.95|587.6|586.45|595|595.95|590.05|595.6|602.75|610|621|620|612.6|614|619|597.1|614.65|633.3|630.85|649.6|622.2|603|584.75|589|568.25|604.5|584.7|555.6|573.9|555|555|545|568.5|528|537.95|539.65|528.05|545|553.8|554.9|556|579.5|557.75|569.35|569.6|580|569.95|601.75|577.95|578.9|616.85|604.75|608|598.4|606.15|585|590|587|601.1|623|626||633|644.7|669|632.65|641.45|647.8|650|649|647.45|661.35|652.55|||655|666|659.8|659|661.55|674.65|686.7|697|699.4|696.1|687.65|683.7|695|730|735|718.6|720.75|737||785.8|727.2|718.6|719.95|731.95|736.45|728.35|713|714.9|744.95|721.9|707.7||713.6|737.05|775|828|828|817.4|828.5|832|839.25|838.05|884|909.45|876|882.95|838.95
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|6.75|7.06|6.59|6.46|6.45|6.47|6.3|6.33|6.33|6.29|6.17|6.02|6.34||6.28|6.31|6.35|6.18|6.09|5.75|5.68|5.68||5.75|5.89|5.91|5.84|5.97|5.79|5.99|6.05|6.03|6.04|6.11|6.07|6|6.04|6.08|6.05|6.08|5.82|5.72|5.72|5.68|5.65|5.84|5.79|5.6|5.55|5.6|5.48|5.6|5.53||5.48|5.47|5.32|5.99|5.82|5.72|5.68||5.34|5.16|4.94|4.96|4.88|4.77|4.8|4.91|5.04|5.4|5.46|5.47|5.48|5.65|5.84|6.08|6.2|6.37|6.51|6.49|6.32|6.26|6.35|6.45|6.69|7.18|7.46|7.47|7.53|7.66|7.66|7.82|8.15|7.71|7.83|7.86|7.89|7.76|7.85|7.6|7.64|7.75|7.78|7.75|7.74|7.76|8|8.19|8.24|8.38|8.51|8.66|8.74|8.93|8.98||8.84|8.87|8.95|9.03|8.99|8.93|8.94|9.05|9.36|9.45|9.45|9.41|9.45|9.4|9.37|9.41|9.64|9.8|9.79|9.59|9.55|9.2|8.9|9.06|9.4|9.76|9.63|9.5|9.8|10.25|10.12|9.83|9.89|10.08|10.14|10.07|10.04|10.1|10.25|10.3|9.65||9.2|9.09|8.94|9.18|9.2|9.36|9.14|9.18|9.16|8.97|9.03|9.1|9.09|9.18|9.2|9.38|9.47|9.25|9.22|9.18|9.24|9.28|9.33|9.14|8.87|9.2|9.3|9.37|9.23|9.38|9.54||9.7|9.85|9.69|9.44|9.45|9.38|9.15|9.02|9.19|9.21|||9.25|9.46|9.48|9.36|9.07|8.9|8.99|9.02|9.31|9.32|9.24|9.19|9.17|9.22|9.31|9.38|9.42|9.3|9.42|9.38|9.34|9.3|9.2|9.27|9.27|9.19|9.4|9.67|9.66|9.06|9.47|9.15|9|8.84|7.78|7.42|7.77|7.58|7.59|7.74|7.88|8.04|7.97|8|8.18|8.31|8.3|7.97
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|||||||50.3|50.3|50.7|51.4|51.5|51.8|51.9|51.7|51.5|51.3|50.8||51.5|51|50.7|51.2|51.1|51.7|53|59.9|55.1|50.5|49.85|51.2|50.5|49.65|49.4|50.2|49.9|51|52.1|53.1|53.9|52.8|49.2|48|48.8|49.7|49.3|48.3|48.85|49.6|50.2|50.2|50.8|49.8|49.45|50.3|49.05|49.15|49.55|48.3|47.8|47.3|47.75|46.5|46.2|45.95|46.3|45.3|46.1|46.8|45.9|46.45|47.55|47.3|46.6|46.5|46.8|47.1|47||49.25|50.1|50.8|50.1|49.3|48.9|49.95|49.9|49.8|52.1|54.5|55.4|55.5|56|55.8|56.8|57.6|57.4|58.2|57.8||57.8|55.9|57.3|58.1|58.8|59.4|59.7|59.2|58.8|59.6|59.5|58.9|59|59.5|59.9|59.3|60|60|59.8|58.8|57.3|56.2|56.2|56.3|57.2|56.6|57.6|57.9|58.4|58.4|59.1|59.1|60.2|61.1|62.7|62.1|68.4|67.3|67|65.4|63.3|61.9|61.1|62.6|63.3|61.7|62.2|61.7|61.6|66.8|68.6|69.2|71|70.9|69.5|69.4|69.9|69.5|70.3|70.5|72.7|72.7|72.3|74|75.8|76.5|77.8|77.5|77.5||77.7|78.2|77.4|76.4|74.5|74.9|74.7|75.6|75.8|75.8|75.8|77.8|77.5|76|74.9|75.5|76|75.8|75.7|77|78.7|77.3|76.8||76.9|75.8|74.1||79.4|81.4|82.6|82.1|81.5|81.5|82.4|83.4|83.7|82.9|86|86.6|87.3|89|||89.9|91.1|93.9|93.1|90.3|91.8|91.5|90.9|87.8|88.1|87.2|85.4|85.5|86.1|87|87.5|87|85.6|86.5|88.7|89.5|89.7|88.8|88.7||89.5|88.6|86.7|85.7|86|85.2|86|86.6|86.9|84.3|85.6|85.7|86.5|84.8
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|52|53|53|52|52|53|52|53|52|53|55|54|55|54|55|54|55||53|53|56|||57|63|67|59|51||172|168|170|170|170|170|172|174|175|176|176|172|172|175|175|180|178|182|182|184|184|191|193|191|196|182|184|187|186|188|185|185|189|190|186|189|189|189|192|192|190|190|190|186|186|195|183|189|190|192|192|191|190|179|185|195|196|194|196|195|201|188|204|199|208|222|228|229|231|242|244|238|240|226|232|234|235|242|245|245|250|249|250|249|254|255|251|255|253|254|255|255||260|255|255|255|259|264|270|270|263|265|270|268|276|272|269|268|260|265|263|265|271|269|254|254|251|250|254|259|264|264|268|287|286|274|275|283|281||262|256|256|274|279|279|273|283|274|267|275|275|274|260|254|250|256|264|265|259|272|273|268|257|256|274|272|278|281|301|305|289||266|279||305|289|299|312|305|308|||312|297|295|309|310|310|316|325|335|335|337|343|342|344|373|377|397|384||366|361|355|340|359|349|371|344|312|310|347|357|350|369|384|393|365|389|379|404|410|436|449|443|457|456|460|489|472
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|||||||38.9|38.95|39|39|39.15|39.1|38.55|38.2|38.3|38.3|38.1||38.15|37.9|38.2|38.45|38.45|37.95|38.35|37.7|38.25|38.15|38.4|38.85|38.9|38.85|38.85|38.95|38.9|39.3|40.5|40.7|40.7|40.65|40.3|40.7|40.5|39.5|39.2|39.4|39.3|39.4|39.7|39.6|39.45|39.55|39.4|39.7|39.4|39.25|39.15|38.9|38.8|38.9|38.95|38.45|37.9|37.9|37.95|37.65|37.9|37.75|37.35|38.4|38.45|38.05|37.55|37.75|37.9|38.35|39.65||39.9|40|40.3|39.75|39.4|39.6|39.95|40.3|40.15|40.9|41.75|41.55|42.65|42.95|42.65|43|43.5|41.7|42.1|41.8||41.15|40.25|40.75|40.9|41.2|41.25|41.55|41.4|41|42.25|41.6|41.7|42|42.6|42.15|41.25|41.35|41.7|42.45|41.75|42.05|41.7|40.2|40.3|40.7|39.5|39.4|39.7|40.15|40.05|40.15|39.95|39.7|39.8|39.85|39.25|39.7|39.8|38.75|38.5|38.4|37.65|36.8|37.75|37.75|36.75|40|40.15|39.6|40.4|41.65|42|42.7|42.8|42.55|42.1|42.6|42.5|42|42|43.2|42.9|42.65|43.05|44|44.2|44.15|43.95|44||44.1|44.2|43.85|43.8|43.5|43.4|43.3|43.45|43.2|43.2|42.4|43.3|42.8|43.35|42.6|42.6|43.15|43.45|44.85|45.35|46.05|47.85|47.85||48.05|47.7||49.05||50.2|50.9|50.5|49.7|48.95|49.2|49.35|48.6|48.25|48.75|48.35|49.3|49.6|||49.7|50.2|50.4|49.5|49.3|49.85|49.75|49.95|49.5|49.45|49.65|50|49.85|49.65|50|48.8|48.85|49.15|46.85|46.95|48.45|46.9|46.6|46.75||46.05|46.65|47.2|47.1|47.35|47|47.25|47.3|46.95|47.15|47.7|47.35|46.9|46.3
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2999|2985.5|3000|2915|2885|2880|2855|2880.3|2900|2919|2918|2874.8999|2910|2884|2890|2899.8999|2930|2930|2930|2924.6001|2915.1001|2899|2970|2980|2948.8|2849|2849|2839|2830|2757.8999|2695|2740|2682.3|2688.8999||2636.5|2647.8999|2634|2599.7|2640|2694|2712|2775|2744.5911|2729.166|2766.7629|2790.864|2850|2840|2879.8|2870|2901|2920|2994|3002|3000|3045|2990|2970|2960|2990||2940|2950|2950|2900|2960|3200|2967|3093.5|2729.8999|2748|2760|2731|2700|2680|2690|2691|2747.3999|2768|2797|2830|2824.2|2750|2740|2767.8999|2717.3|2760.1001|2730|2755|2800|2900.1001|2840|2840|2890|2920|2878|2880.1001|2894|2850|2895|2949.2|3080|2899|2850|2850|2830|2800|2754.3999|2723|2790|2790|2814.5|2870|2889.7|2829.7|2820|2750|2828.5|2823.3999|2850|2885|2875|2907.8999|2923|2968.8999|3000|2977.8999|2979.8999|2943.2|2986|2920|2900|2915|2930.8|2946|2925.3999|2980|2930|2930|2929|2950|2950|2920|2948.8999|2890|2936|2850.3999|2901.3|2898|2901|2970||2983.1001|2970|3020|3040|3040|3040|3000|2988|2986|3040|3048|3058|3060.1001|3073.7|3079|3079|3070.1001|3085|3099|3125|3090|3150|3975|4012|3998.8999|3949|3930|3994|3930|3888.6001|3694|3656|3449.8999|3494|3497|3500|3550|3455|3280|3175|3278|3160|3177.6001|3101.1001|3240|3376.8999|3388|3390|3419.8|3455||3470.1001|3490|3500|3495|3484|3498.8999|3500|3500|3475|3473.3999|3449.8999|3528|3515|3500|3500|3475.1001|3497.8|3475|3485|3549|3150|3190|3190|2850|2989.8|2943|2978|2820|2790|2820|2837.3999|2909.8|2949.8999|3050|3088|3050|3079|3158|3080|3050|3118|3188|3239|3229|3221|3249.7|3199|3179
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|69.4|69.85|72.5|75.9|76.7|77.4|74.65|75.85|74.4|71.5|69.4|64.55|64.4|65.6|65.2|65.9|65.65|65.2|67.4|63.4|65.25|63.4|62.25|62.6|64.55|67.5|67.9|68.8|68.95|70.75|71.7|68.7|69.2|69.4|70.8|69.55|70.65|71.9|67.75|68.05|68.95|69.15|67.6|66.85|66.3|67.8|60.55|61.75|59|59.55|59.5|60.05|60.55|62.2|62.5|62.8||62.6|58.5|57.2|57.55|58.4|59.1|59.6|59.55||59.5|59.1|57.95|59|59.8|61.5|62.2|63.1|62.55|62.9|63.7|63.5|62.8|62.5||63.55|61.65|61.9|60.3|60.3|61.7|61.7|63.6|64.15|64.5|65.4|65.7|68.3|71.7|72.9|72|69.95|68.2|68.2|67.5|64.1|63.05|61.45|61.9||61.75|60.45|63.4|61.9|61.4|60.7|63.05|63|64.3|62.7|57.8||58.05|57.5|56.95||57.8|58.55|60.65|61.35|62.4|60.85|58.4|58.15|56.4|56.7|57.45|57.95|57.4|58.2|59.45|60|58.7|58.25|55.45|56.2|53.9|54.3|53.7|53.5|53.95|52.5|52.5|52.7|51.95|53.8|54.75|54|53.65|54|55.9|51.7|51.7|54.75|53.5|53.7|55.4|56.95|55.2|55.55|55.75|54.6|56.1|55.5|55.2|56.2|56|54.4|52.45|55.9|57.4|57.45|57.5|56.2|57.9|57.4|56.7|56.9|53.7|56.75|58.85|58.8|58.5|58.95|61||60.2|63.45|63.3|63.9|64.55|64.3|66.55|63.75|61|61.6|61.45|||62.85|62.5|63.7|64.1|62.2|62.6|64.2|65.85|62.65|60.85|52.65|53.15|53.45|53.5|54.25|55.35|56|56.5||55.7|54.2|54.45|54.7|54.6|54.85|53.6|52.5|52.25|54.8|56.4|56.4||59.4|59.9|59|61.9|60.55|63.35|64|64.4|64.5|63.4|62.65|65.45|67.45|66.05|67.4
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|||||||42.6|42.55|42.6|42.95|43.25|44.7|44.8|45.3|45.45|46|46.1||47.15|48.55|52.3|50.3|49.9|46.65|46.9|44.8|45.05|46.85|45|46|47.9|47.15|44|40.9|40.2|40.5|40.7|40.65|40.55|40.55|40.5|40.15|40.2|40.4|40.15|40.35|40.3|40.3|40.15|40.05|40.1|40.2|40.25|40.25|39.95|39.8|39.35|39.2|39.15|39.35|39.35|39.25|39|39.2|39.3|38.7|38.65|38.6|38.7|38.7|38.7|38.65|38.4|38.7|38.95|39.15|39.45||39.6|39.6|39.8|39.7|39.7|39.7|39.75|39.8|40|40.1|40.35|40.55|40.8|40.8|40.75|40.9|41.05|41|41|41.05||41.15|41.05|41.2|41.3|41.3|41.5|41.95|41.3|41.5|41.7|41.8|41.75|41.7|41.75|41.5|41.6|41.75|41.6|41.5|41.25|41.75|40.55|40.65|40.7|40.7|40.6|40.45|40.75|40.75|41|41|41|41|40.95|40.85|40.75|40.75|40.6|40.65|40.75|40.8|40.8|40.7|40.8|40.5|40.25|40.25|40.6|40.2|40.3|40.6|40.7|40.7|41.15|40.9|40.75|40.9908|41.0872|40.8463|40.7982|40.8945|41.039|40.75|40.75|42.55|42.65|42.55|42.55|42.45||42.4|42.45|42.45|42.6|42.5|42.6|42.5|42.55|42.6|42.6|42.4|42.7|42.55|42.65|42.4|42.6|42.7|42.6|42.9|43.2|42.8|42.8|43.2||43.1|43||43.45|45.3|45.45|45.45|43.55|43.8|43.9|42.45|42.45|42.5|42.3|42.3|42.3|42.35|42.5|||42.45|42.4|42.75|42.8|42.65|42.8|43.05|43.35|43.2|43.15|43.15|43.3|42.85|42.9|43|42.7|42.7|42.7|42.55|42.7|42.9|42.95|42.9|42.85||42.75|42.95|42.95|42.9|42.95|42.9|42.95|42.8|42.65|42.65|42.7|42.65|42.65|42.65
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|393.8|389.45|391.4|388.7|391|393|392.95|396.45|389.9|390|389.5|387.8|388.45|391.8|389.8|390.9|395|391.75|395|396.3|396.9|392.65|385.75|395|393.2|394|392.2|397.5|402.05|403.8|405|406.2|401.95|410|408.45|404.45|405.9|408.9|401|390|387.85|389|394.5|392|401.5|384.9|399.5|424|427.7|429|432.65|435.35|445.6|452.35|448.75|473.8||439.9|439.65|439|440|444.6|446.95|450.5|456.2||467.55|470|466.7|469|478.05|487.3|490|484.45|483.55|489.05|493.45|495.05|499.05|501||495.45|504.85|472.85|481|479.05|485|476.35|476.95|485.7|494|499.8|505.45|527.85|515|513.15|516|516.85|476.9|478|476|471.9|476|469.5|468||477.45|465|478.3|480|467.95|465.95|464|474.7|482.6|490|479||477.2|475|517.3||522.5|497.05|494.95|498|505|473.95|444.5|441.9|440|462|455.25|455|458.65|458|455|458.6|454.15|457.45|459.9|459.9|451.75|435.75|437.05|435|434.9|444|436.5|436|430.2|433.45|439.4|421|424.45|423.95|426.8|424|416.8|419.9|425.1|422.75|419.2|430.75|424.8|425.5|423.65|428.5|431.2|427.45|434|431.45|427|421.95|422.45|446.6|449.35|456.95|459.75|462.45|463.95|461.9|474.9|476|483|418.3|424.5|429|431.7|441.5|438.55||434.9|448.3|450.85|451.6|462|456|464.95|471.8|470.85|491.8|493.45|||516|472.75|476.85|472|473.75|486.6|483|442.6|426|419.7|428.5|423.3|428.6|433|434|441.75|444.8|453||436.3|434.4|444|437.95|443|464.7|438.65|444.6|458.05|470|485|482||482.05|497|508.6|532|529.05|542.95|545|547.75|556.95|555.8|557.15|615|605|606.95|602
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|||||||8.45|8.47|8.49|8.55|8.6|8.66|8.65|8.6|8.7|8.66|8.63||8.69|8.9|8.98|9.3|8.89|8.43|8.45|8.31|8.5|8.76|8.8|8.94|8.85|8.79|8.75|8.66|8.47|8.63|8.82|9.05|9.08|9.4|8.85|8.68|8.48|8.25|8.19|8.19|7.99|7.99|8.02|7.98|8.12|8.1|8.13|8.04|7.94|7.92|7.9|7.88|7.8|7.83|7.87|7.86|7.82|7.85|7.83|7.71|7.74|7.78|7.75|7.8|7.99|7.92|7.83|7.93|8.1|8.17|8.35||8.45|8.4|8.49|8.49|8.35|8.18|7.85|7.82|7.82|8|8.08|8.04|8.14|8.17|8.19|8.23|8.27|8.14|8.22|8.17||7.98|7.91|8.08|8.08|8.15|8.15|8.27|8.18|8.19|8.35|8.47|8.79|8.1|8.13|8.11|8.14|8.17|8.1|8.09|8.04|7.97|7.83|7.78|7.72|7.73|7.71|7.77|7.8|7.88|7.76|7.67|7.69|7.69|7.74|7.64|7.63|7.66|7.55|7.45|7.36|7.41|7.4|7.51|7.72|7.72|7.79|7.84|7.91|7.68|7.9|8.05|8.13|8.22|8.24|8.18|8.13|8.21|8.24|8.27|8.26|8.51|8.46|8.26|8.31|8.46|8.5|8.49|8.47|8.44||8.46|8.49|8.56|8.59|8.48|8.49|8.44|8.44|8.37|8.36|8.27|8.37|8.22|8.16|8|8.05|8.07|8.14|8.22|8.34|8.57|8.56|8.58||8.66|8.59|8.78|8.96|9.04|9.16|9.15|9.2|9.17|9.12|9.25|9.31|9.31|9.33|9.54|9.58|9.59|9.49|||9.38|9.37|9.29|9.28|9.27|9.38|9.4|9.4|9.36|9.26|9.23|9.26|9.17|9.26|9.33|9.37|9.36|9.32|9.45|9.65|9.81|9.9|9.93|9.84||9.75|9.87|9.92|9.99|10.1|9.93|9.95|9.93|9.93|9.93|10|10.2|9.96|9.9
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|126.8|129.2|131.2|131.2|131.2|128.8|128|126.4|126|124|121.6|122|121.2||119.4|113.8|117.4|109|110.6|110.6|108.4|107.2||107.4|109.6|109|106|108.2|108.6|111|112.6|113.8|113.8|110|110|114.4|115|115|116|112.6|109.8|108.8|109|108.4|106.4|108|107.4|105.4|105.4|104.4|107.8|108.2|112.2||112.6|110.6|110.8|112.2|111.4|109.6|111.4||111.8|112.6|113.2|114.2|113.8|110.4|108.8|109|107|108.6|107.6|109.4|109.8|110.6|111.4|113.8|114.8|115|109|109.6|110.4|110|112.2|113.4|112.8|113.8|112.8|113|115.4|116.8|116.2|117.6|117.6|116|116|117.4|117.8|115.8|111|111.6|111.6|108.2|106.8|108.4|109.2|107.8|108.4|101.6|101.8|105.6|109|110.6|110.4|110.6|109.6||102.4|105|101.4|101.4|102|102|102|102|102|100.8|99.9|98.2|99.2|101.8|102|102|102|101.2|100.6|101.8|102|102|101.2|101.6|102|105|104|101.6|105|105|102|102|102|98|97.2|97.6|97|94.8|92.3|92|87.8||88|91.5|92.5|95|96.5|95.1|94.6|96|97.8|94.5|94.1|93.5|88.8|87.3|85.9|89|89.4|88.6|91.4|89.8|93|95.2|97.4|94.3|94|95|95.1|94.8|95|97.8|96||94.8|96|95.7|92.7|97.2|100.8|103|103.2|103.2|102|||100.6|97.1|98|99.8|103|104.6|100.8|102.6|103.8|103.6|103|98.4|98.6|96.5|98|98|98.5|98|99.7|99.5|99.4|98.3|93|96.4|94.9|93.2|89.7|87.9|86.9|92|95|96.9|98.7|96.8|97.4|92.6|100|93.5|97.8|99|99.8|102|101.6|99.7|102|103|108.8|108
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8150|8100||8050|8025|7975|8050|8000|7800|7575|7300|7700|7750|7600|7875|7875|7850|7850|8550|8650|8600|8525|8700|8725|8700|8625|8550|8675|8625|8600|8650|8500|8950|9675|9625|9925|10025|10300|10775|11025|10900|10750|10275|9825|9625|9300|9250|9375|9400|9375|9600|10125|10875|10950|10900|10775|10650|10800|10725|10575|10675|10450|10275|10175|10050|9800|10000|9925|9825|9525|9300|9150|9300|9400|9500|9625|9675|9700|9425|9475|9425|9075|9150|9100|9225|9225|9225|9350|9375|9100|9400|9275|9150|9225|9300|9150|8875|8550|8400|8350|8400|8425|8600|8500|8400|8300|8200|8200|8300|8300|8225|8350|8400|8350|8350||8150|8125|8025|8050|8100|8225|8200|8500|8750|9175|9825|10575||||||||||||||||||||||10550|10925|11050|11125|11125|11025|11075|10775|10900|10775|11000|10950|11000|11300|11300|11625|11800|11650|11625|11675|11500||11575|10950|10625||10100|9775|9225|9175|9000|9125|8750||8850|9525|9500|9575|10000|||||||9950|9500|9275|9250|9525|9475|9475|9475|9425||9575|9775|10100|10825|10800|10825|10900|10950|11025|11000|10325|9925|9925|9850|10125|10100|10050|9500|9625|9725|9875|9725|9350|9350|9400|9350|9000|8750|8850|8925||9125|9300||9325|9875|10225|10525|10725|10775|10800|10700|10550|10700|10850|10800|10600|10450
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|17.66|17.3|17.16|17.25|17.29|17.75|17.5|17.23|17.56|17.87|17.78|17.35|16.71|16.53|15.85|15.31|15.85|16.35||17.04|16.78|16.67|16.98|17.06|16.44|16.4|16.39|15.8|15.64|15.94|15.77|16.06|16.26|16.53|16.85|17.15|16.93|17.2|17.4|17.42|17.8|17.78|17.51|18.05|18.2|17.56|17.92|17.98|17.6|16.64|17.93||18.24|19.13|20.24|20.97|21.05|21.73|22.13|21.68||21.49|21.22|20.44|20.96|20.09|20.4|20.63|20.94|20.48|20.33|20.43|20.55|20.42|20.42||20.63|20.58|20.64|20.84|20.84|20.77|20.64|19.6|19.24|19.5|19.24|19.15|19.33|18.98|18.54|18.25|18.3|18.05|18.29|18.09|18.11|18.56|18.41|17.73||17.78|17.91|17.79|17.22|17.21|17.6|17.63|18.14|18.23|18.28|17.99|18.07|18.13|18.48|18.46|18.85|18.66|18.66|18.62|18.54|18.39|18.54|18.5|18.1|16.96|16.79|16.66|16.73|16.75|16.51|16.24|16.44|16.47|16.22|16.02|15.92|16.05|15.76|15.86|16.23|16.14|16.2|16.56|16.5|16.53|16.03|16.21|15.98|15.85|16.06|16.62|16.51|16.53|16.65|16.65|16.71|16.9|16.89||17.09|16.79|17.25|17.68|18.24|18.24|18.1|18.71|18.53|18.67|18.76|18.91|19.16|19.19|18.66|18.79|18.88|18.94|18.93|19.24|19.65|19.88|19.38|19.35|19.03|18.73|18.66|18.33|18.66|19.58|19.58|20.06|20.37|21.34|20.33|20.58|20.37|20.32|20.89||21.18|20.6|20.48||20.45|20.65|21|20.71|21.28|21.93|22|22.97|22.8|22.83|22.61|23.19|22.66|22.09|22.15|21.52|20.77|20.46|20.15|19.86|18.96|19.38|19.35|19.98|20.49|20.46|20.76|20.11|20.57|20.96|21.2|21.21|||21.67|21.68|21.58|21.52|22.03|22.05|21.92|22.04|21.98|21.43|21.79|21.54|21.32|21.1
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|17.35|17.25|17.31|17.45|17.34|17.49|17.31|17.23|17.37|17.65|17.55|17.38|17.25|17.07|16.98|16.98|17.14|17.35||18.46|18.28|18.21|18.38|18.2|17.94|17.85|17.8|17.26|17.34|17.01|16.99|17.44|17.73|17.88|18.31|18.51|18.27|18.14|18.45|19.19|19.3|19.59|19.55|19.42|19.13|18.92|19.38|19.65|17.41|17.39|17.72||18.17|18.09|18.8|18.2|18.21|18.94|19.92|19.96||20.2|19.2|19.21|19.05|18.62|19|18.95|18.48|18.14|18.13|17.93|17.89|17.74|17.75||17.9|17.9|17.97|18|18.1|18.55|18.53|17.35|17.13|17.4|17.65|17.98|18.13|17.96|17.52|17.46|17.37|17.34|17.31|17.37|17.54|17.77|17.7|17.5||17.45|17.6|17.59|17.56|17.58|17.96|17.88|17.73|18.02|18.14|18.32|18.45|18.73|18.82|18.6|18.58|18.5|18.01|18.26|18.22|18.39|18.58|19.18|19.63|19.23|18.66|18.77|18.58|18.67|18.55|18.24|18.31|17.93|17.86|18.07|17.76|17.93|17.95|17.89|18.12|18.06|17.74|17.8|18.09|18|18|18.34|18.44|18.62|18.7|19.06|18.95|18.86|18.75|18.67|18.81|19.17|19.43||19.25|19.54|19.41|19.5|19.84|19.97|20.07|20.13|20.61|20.65|20.32|20.33|20.48|20.45|20.63|20.73|20.47|20.1|20.01|20.03|20.05|20.09|19.83|19.91|19.83|19.88|19.71|19.45|19.51|19.61|19.83|19.71|19.88|20.53|20.3306|20.27|20.22|20.12|19.98||20.07|20.34|20.61||20.64|20.8|21.02|21.24|20.8|20.4|20.35|20.58|20.7|20.83|20.57|20.79|20.85|20.7|20.56|20.45|20.35|20.04|20.03|19.98|19.99|19.99|19.77|20.18|20.35|20.24|20.32|20.14|20.78|20.63|20.72|20.18|||20.36|20.17|20.48|20.05|20.07|19.99|19.98|20.04|19.89|19.96|19.99|19.98|19.94|19.92
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|||||||28.8|29|29.2|29.25|29.65|29.9|29.95|29.85|29.75|29.8|29.75||29.35|29|28.75|28.85|28.9|28.65|28.5|28.6|29.1|29.35|28.85|28.95|29.15|29.5|29.45|28|27.8|27.8|27.95|28|28.3|28.85|28.7|27.9|27.95|27.95|28|27.9|27.7|27.85|28|28.2|27.75|27.7|27.85|27.3|26.85|26.9|26.1|25.85|25.8|26.1|25|24.45|24.4|24.35|24.4|24|24.4|24.45|24.25|24.6|24.5|24.5|24.1|24.4|24.55|24.55|24.75||25.3|25.45|25.55|25.5|25.5|25.35|25.15|24.9|25.1|25.9|26.3|26.6|26.9|27|27.35|27.65|27.6|27.35|27.9|27.55||27.5|27.05|27.55|27.65|27.9|28.2|28.3|28.05|28.3|28.6|28.15|28.2|28.3|28.45|27.95|28.05|28.3|28.35|28.45|28.5|28.45|28.25|28.1|27.35|27.15|26.75|27.2|27.6|27.8|30|29.95|29.8|30.25|30.1|29.75|29.9|30.3|30.4|29.95|29.3|29.75|30|30.05|30.8|31.15|31.15|31.5|31.6|31.65|32.6|33.8|34|34.95|35.2|35|34.7|34.5|34.4|34.9|34.85|35.15|35.25|34.8|34.7|35.2|35.35|35.35|34.9|34.95||34.8|34.95|34.9|35|34.75|34.85|34.65|34.5|34.8|34.8|34.35|34.7|34.3|34|33.25|33.65|34.35|33.75|34.35|34.7|35.25|35.1|34.85||34.9|34.75|34.6|34.8|35.3|35.55|35.4|34.9|35.2|34.8|34.95|35.05|35|35|35.75|35.8|36|35.8|||36.2|36.2|36.5|36.55|36.75|38.7|38.95|39.2|38.8|39.1|38.8|38.1|37.7|37.35|37.55|37.5|37.55|37.1|37.2|37.65|38.2|38.3|38|37.95||37.45|37.75|37.9|38.2|38.3|37.5|37.55|37.6|37.5|36.9|37.1|37.05|37.05|37.05
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|||||||73.3|73|72.8|73.2|73.8|73.5|71.7|71.3|71.8|71.3|70.3||70.8|70.4|71.1|71.5|70.6|70.2|70.2|69.7|70.5|70|69.9|70.1|70.6|70.6|71.1|69.4|69.2|69.5|70.6|70.7|70.5|70.2|69.9|68.5|68.3|68.5|68.2|67.8|67.3|67.8|67.9|67.5|67.9|67.5|68.2|68.2|67.9|67.1|65.9|65.6|65.9|66.4|66.6|66.6|66.3|68.1|67.1|66.2|66.7|66.6|65|67|68.2|68|67.5|66.3|65.9|66.1|67||67.5|67.9|68.5|68.3|68.4|69.5|67.9|69.6|70|70.5|71.2|71.4|71.6|71.6|71.7|71.7|72.2|72.4|72.7|73.1||72|72.1|72.6|72.8|73.5|73.5|73.4|73.1|73.4|73.7|73|73.2|73.1|73.3|73.4|73.3|73.4|72.6|72.6|72.4|72.7|72.5|72.5|72.5|72.2|72|72.7|73.3|73.9|74|74|73.4|73.7|73.8|72.8|72.7|72.6|72.1|72.1|72.5|72.5|72.7|71.7|72|71.7|71.4|71.3|72.5|71.8|71.3|71.5|71.8|72.8|73.5|72.8|71.8|75.9|75.9|77.1|77.2|78.3|78.6|77.9|78.2|79.1|78.5|78.4|78.2|78.8||79.5|79.3|79.3|79.6|79|78.9|78.5|78.4|78.4|77.3|77.5|78.1|78|77.9|76.7|77|78.2|78.5|79.8|80.2|80.5|80.3|80.7||80.7|80.1|81|81.1||81.9|81.9|81.8|81.8|81.8|81.6|81.8|82|80.7|80.8|81.1|81.2|81.6|||81|81.6|81.6|81.1|81.3|82.1|82.8|80.9|80.8|81.4|82|82|81|81.3|82.2|81.7|81.7|81|80.8|82.2|82.4|83.1|83.1|83.6||82.6|83.7|83.7|83.4|83.8|83.5|83.6|84.2|84.1|84.1|84.6|85|85|85.2
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||0.061|0.061|0.064|0.066|0.067|0.068|0.069|0.073|0.076|0.071|0.072|0.074|0.074|0.07||0.067|0.067|0.071|||0.071|0.073|0.069|0.067|0.072|0.076|0.073|0.081|0.086|0.097|0.086|0.061|0.063|0.063|0.062|0.059|0.062|0.066|0.074|0.056|0.057|0.055|0.05|0.057|0.054|0.059|0.063|0.063|0.073|0.071|0.041|0.037|0.04|0.035|0.035|0.034|0.031|0.031|0.03|0.031|0.032|0.034|0.035|0.034|0.036|0.036|0.036|0.038|0.035|0.036|0.036|0.037|0.042|0.037|0.036|0.031|0.034|0.044||0.034|0.037|0.041|0.039|0.04|0.041|0.041|0.041|0.044|0.045|0.047|0.05|0.053|0.052|0.054||0.056|0.055|0.058|0.064|0.052|0.054|0.055|0.056|0.058|0.056|0.059|0.056|0.056|0.056|0.059|0.062|0.064|0.065|0.068|0.067|0.066|0.065|0.067|0.068|0.068|0.066|0.066|0.068|0.068|0.071|0.074|0.076|0.078|0.079|0.078|0.078|0.088|0.075|0.073|0.076|0.074|0.079|0.083|0.083|0.089|0.094|0.096|0.093|0.102|0.106||0.108|0.116|0.1|0.107|0.114|0.159|0.107|0.11|0.134|0.097|0.081|0.083|0.084|0.085|0.087|0.09|0.09|0.089|0.09||0.091|0.096|0.098|0.092|0.089|0.09|0.097|0.1|0.117|0.12|0.083|0.088|0.092|0.097|0.09|0.098|0.108|0.119||0.141|0.148|0.199|0.168||0.093|0.12|0.085|0.085|0.085|0.48|0.58|0.62|0.57|||0.58|0.6|0.61|0.65|0.64|0.67|0.75||0.7|0.71|0.75|0.75|0.77|0.76|0.77|0.79|0.83|0.79|0.79|0.82|0.82|0.77|0.78|0.8|0.81|0.85|0.81|0.82|0.82|0.84|0.82|0.84|0.85|0.86|0.91|0.92|0.94|0.95|0.94|0.94|0.9|0.9|0.9|0.93|0.94|0.92|0.9|0.89
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.05|1.06|1.06|1.06|1.06|1.06|1.07|1.08|1.07|1.07|1.08|1.06|1.07|1.06|1.06|1.06|1.05||1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.06|1.07|1.08|1.07|1.06|1.07|1.06||1.07|1.09|1.1|1.09||1.1|1.09|1.05|1.06|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.02|1.02|0.99||0.99|0.98|0.99|0.99|0.98|||0.98|0.98|0.98|0.99|0.98|0.99|0.99|0.99|0.99|1|0.99|1|1.01|1.01|1.01|1.02|1.02|1.03|1.02|1.02|1.02|1.03|1.03|1.03|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.02|1.03||1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.05|1.05|||1.02|1.02|1.03|1.02|1.02|1.03|1.02|1.02|1.01|1.01||1.02|1.02|1.02|1.02|1.01|1.03|1.04|1.04|1.03|1.04|1.04|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.05|1.05|1.05|1.03|1.04|1.01|1.01|1.01|1.02||1.02|1.02|1.02|0.99|0.99|0.98|0.99|0.99|1|1|0.99|0.99|0.98||0.96|0.97|0.98|0.98|0.99|0.99|1||1||1|1|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.01||||1.01|1.01|1.03|1.03||1.04|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.01|1.02|1.02|1.03|1.03|1.01|1.01|1.03|1.04|1.04|1.04|1.05|1.04|1.04|1.06|1.06|1.06|1.07|1.08|1.08||1.08|1.07|1.08|1.1|1.08|1.07
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.61|||1.6|1.61|1.63|1.62|1.61|1.64|1.66|1.67|1.66|1.62|1.61|1.6|1.6|1.62||1.63|1.62|1.6|1.6||1.62|1.62|1.65|1.67|1.66|1.65|1.66|1.68|1.69|1.68|1.67|1.66|1.7|1.71|1.7|1.72|1.75|1.7|1.66||1.59|1.56|1.51|1.51|1.51||1.54|1.58|1.55|1.57|1.58|1.59|1.6|1.6|1.6|1.58|1.59|1.59|1.6|1.6|1.62|1.57|1.54|1.55||1.57|1.56|1.55|1.57|1.56|1.58|1.57|1.58|1.58||1.61|1.6|1.6|1.59|1.57|1.59|1.57|1.59|1.63|1.66|1.66|1.69|1.66|1.67|1.72||1.72|1.65|1.66|1.68|1.69|1.69|1.68|1.67|1.66|1.65|1.65||1.65|1.65|1.68|1.69|1.68|1.67|1.65|1.66|1.63|1.64|1.65|1.64|1.64|1.67|1.66|1.68|1.68|1.67|1.68|1.66|1.67|1.67|1.67|1.68|1.65|1.65|1.66|1.66|1.67|1.63|1.62|1.62|1.59|1.62|1.62|1.62||1.63|1.64|1.65|1.68|1.69|1.7|1.7|1.68|1.7|1.66|1.66|1.69|1.69|1.69|1.72|1.72|1.71|1.7|1.71|1.75|1.75|1.74|1.73|1.74||1.73|1.72|1.73|1.75|1.75|1.77|1.75|1.75|1.77|1.76|1.76|1.75|1.75|1.76||1.75|1.76|1.77|1.78|1.77|1.78|1.83||||1.85|1.82|1.81|1.83|1.82|1.81|1.8|1.81||1.81|1.81|1.84|1.83|1.83|1.84|1.82|1.83|1.85|1.78|1.77|1.76|1.77|1.75|1.74|1.75|1.7|1.72|1.71|1.71|1.72|1.72|1.71|1.68|1.67|1.71|1.7|1.7|1.68|1.69|1.7|1.7|1.71|1.7|1.73|1.75|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.71|1.71|1.7|1.71|1.71|1.71|1.7
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|||||||9.87|9.94|9.95|10|10.05|9.99|10.05|10.05|10.1|10.05|10.15||10.1|9.96|10|10.05|10.05|9.95|9.91|9.81|9.98|9.97|9.87|9.98|9.86|9.87|9.9|9.97|9.99|10.15|10.35|10.4|10.25|10.2|9.74|9.87|10.45|10.1|10.15|10.1|10.15|10.15|10.25|10.25|10.25|10.25|10.2|10.3|10.35|10.45|9.63|9.63|9.63|9.58|9.63|9.42|9.36|9.19|9.25|9.11|9.11|9.15|9.11|9.26|9.4|9.4|9.36|9.46|9.73|9.7|9.96||10.05|9.95|10.05|9.87|9.74|9.75|9.85|9.66|9.7|10.05|10.25|10.3|10.4|10.4|10.5|10.8|10.9|10.9|11|10.9||10.55|10.6|11.15|11.5|11.9|11.75|12.381|12.2857|12.1905|13.1|13.05|13.3|12.95|13.05|13.1|12.9|13.05|12.8|12.65|12.65|12.4|12.25|12.15|12.1|11.85|12.05|12.15|12.15|12.35|12.3|12.4|12.25|12.45|12.5|12.5|12.35|12.25|12.25|12.1|11.85|11.8|11.7|11.85|12.2|12.35|12.1|12.5|12.35|12.3|12.65|13|13.2|13.35|13.4|13.15|13|13.1|13.2|13.15|13.25|13.55|13.45|13.3|13.45|13.8|14.25|14.25|13.3|13.2||13.25|13.2|13.25|13.45|13.45|13.15|13.05|13.15|13.15|13.15|13|13.2|12.85|12.7|12.55|12.6|12.7|12.8|12.9|13.05|13.15|13.2|13.6||14.75|14.65|14.8|15.4||15.85|16|16|16|16.1|16.2|16.4|16.4|16.3|16.6|16.85|16.9|16.9|||16.85|16.85|16.7|16.65|16.55|16.6|16.55|16.6|16.5|16.4|15.8|15.75|15.35|15.45|15.55|15.5|15.6|15.2|15.35|16.05|16.2|16.5|16.35|16.35||16.3|16.45|16.7|16.75|16.9|16.65|16.75|16.7|16.75|16.75|17|17.05|17|16.85
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.95|1.944|1.808|1.768|1.776|1.812|1.81|1.808|1.792|1.788|1.79|1.784|1.798||1.782|1.75|1.754|1.744|1.708|1.704|1.712|1.726||1.726|1.728|1.728|1.716|1.738|1.742|1.77|1.786|1.798|1.83|1.88|1.838|1.778|1.714|1.722|1.752|1.748|1.798|1.772|1.742|1.754|1.788|1.756|1.748|1.716|1.748|1.768|1.78|1.782|1.69|1.7|1.682|1.66|1.68|1.698|1.69|1.668|1.7|1.7|1.708||1.714|1.704|1.71|1.73|1.704|1.718|1.696|1.72|1.686|1.66|1.622|1.614|1.61|1.63|1.672|1.678|1.696|1.678|1.64|1.67|1.678|1.69|1.716|1.724|1.772|1.772|1.796|1.81|1.804|1.828|1.83|1.802|1.84|1.842|1.818|1.806|1.81|1.826|1.81|1.82|1.816|1.832|1.838|1.874|1.95|1.95|1.92|1.974|1.964|1.934|1.94|1.944|1.938||1.9|1.918|1.896|1.87|1.878|1.898|1.9|1.91|1.892|1.9|1.852|1.85|1.888|1.876|1.914|1.934|1.93|1.872|1.824|1.804|1.78|1.8|1.804|1.766|1.804|1.84|1.824|1.84|1.88|1.89|1.9|1.906|1.922|1.936|2.01|2.06|2.09|2.105|2.065|2.01|2.035|2.065|2.095|2.125||2.195|2.23|2.25|2.235|2.26|2.275|2.28|2.28|2.295|2.27|2.265|2.28|2.19|2.195|2.2|2.2|2.165|2.225|2.2|2.185|2.2|2.18|2.21|2.215|2.19|2.22|2.255|2.255|2.3||2.32|2.32|2.335|2.36|||2.365|2.33|2.3|||2.36|2.36|2.355|2.33|2.32|2.3|2.295|2.33|2.32|2.325|2.295|2.285|2.28|2.23||2.24|2.265|2.275|2.27|2.3|2.325|2.34|2.25|2.29|2.285|2.31|2.325|2.23||2.325|2.38|2.34|2.38|2.385|2.4|2.39|2.47|2.465|2.495|2.49|2.49|2.505|2.485|2.47|2.52|2.51|2.515|2.495
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|9100|||8900|8910|8820|8840|8930|8880|8880|8790|8810|8670|8530|8500|8420|8340|8660||8750|8750|8710|8700|8790|8950|8880|9030|9190|9040|9120|9080|9050|9070|8920|8950|8960|9020|9170|9240|9280|9220|9030|9200|9220|9220|9250|9280|9120|9180|9300|9520|9280|9140|9380|9330|9230|9090|9000|8840|8880|9050|9260|9180|8670|8680|8630|8670|8760|8880|9120|9240|9380|9230|9350|9610|9220|8780|8620|8700|8770|8670|8490||8340|8650|8960|8850|9290|10100|9920|9480|9570|9790|10050|10400|9940|10100|||10250|10100|10500|10800|10550|10750|11100|11850|12300|11900|11350|10800|10750|10750|10150|10050|9980|10350||10200|10200|10200|10150|9860|9940|9910|9890|10200|10250|9820|9730|9640|9570|9350|9460|9410|9790|9590|9490|9470|9750|9550|9980|9850|9760|9420|9520|9600|9530|10100|10450|10200|10250|10150|9780|10900|11650|11600|10950|11500|11250|11450|11450|11900|12150|11850|12200|12400||12800|12900|12700|13100|13100|12850|12450|12700|12900|13150|13500|13400|14000|14450|14400|13200|13600|13200|14000|14750|14650|14150|15300|15500|15050|14350|14400|14700|15150|15900|16700|15900|16250|17000|16150|16500|15800|14450|13050|13300|12050|12150|12150|11950|12050|11650|11500|11250|11800|12400|13600|12750|12350|11600|10700|10100|9920|10050|10500|10500|10200|10600|10300|11600|11400|11700|10250|10250|9660|9910|10050|9950|9520|9740|9670|9600|9520|9410|9920|9880|9900|9500|9440|9340
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|||||||73.9|71.7|71.8|72.5|74.2|73.1|73.5|72.7|74.8|77.4|73.8||68.2|67.3|68.2|68.4|67.2|67|66.7|66.2|66.8|67.9|68.8|68.9|66.5|66.1|65.2|64.5|63.6|65.2|68.5|65.9|65.2|61|59|58.7|58.5|59.2|56.2|55.6|56.4|56.4|55.6|55.6|53.4|54.1|52.8|52.9|53|53.4|54.5|53.8|53.7|52.9|53.1|52.9|49.95|50.6|51.1|51.3|52.2|53.8|53.1|54.2|55.6|55.2|55.2|56.6|56.8|56.5|56.9||58.1|57.8|58.5|58.3|57.4|57.2|59|61.3|61.4|63.6|66.8|66.8|67|66.5|67.6|67.4|67.1|66.1|67.4|67.9||66.9|64.9|65.4|65.7|66|66.9|67.5|66.7|65|65.6|66.5|66|66|66.3|65.6|64|63.1|66.4|64.9|63.3|63|61.8|59.5|58.5|58.2|57.9|59.3|59.7|59.3|58.5|57.5|54.4|53.9|54.5|55.5|54.6|55.2|55.3|55.1|56.5|56.4|56.3|55.2|55.3|55.9|56.3|55.4|56.5|56.8|57.3|55.9|56|58.2|55.8|53.8|49.55|49.6|48.55|48.7|48.15|48.9|50.5|49.85|50.4|51.5|52.2|50.5|50.9|50.7||50.7|51.5|51.9|52.3|50.3|50.8|49.7|50.4|50.6|49.9|49.1|50.4|49.95|49.9|49.75|48.45|50|50.5|51.5|52.9|53.5|52.9|54.6||56.5|58.5|||56.4|57.1|57.9|58.9|58|56.9|57|55.5|53.2|53.4|54.6|53.3|53.6|54.3|||54.6|57.5|54.4|54.9|54.9|54.2|55.8|55.2|55.1|55|52|52.6|52.9|51.3|50.1|46|44.65|42.35|42.25|43.7|44|43.5|42.7|42.8||41.9|42.4|42.65|43.4|43.5|43.2|43.5|43.1|43|43.5|44.05|44.2|44.05|43.8
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|16.4272|16.4466|16.4272|16.4951|16.466|16.5049|16.5049|16.2039|16.1068|16.4951|16.4951|16.5049|16.5049|16.1068|16.0194|15.7961|15.6505|15.6408||15.3204|15.3204|15.4854|15.534|15.699|15.534|16.0291|16.068|16.1651||16.1845|16.3107|16.3107|16.3107|16.466|16.4563|16.4078|16.4951|16.4951|16.5049|16.5049|16.4369|16.3981|16.4078|16.5049|16.5922|16.5049|16.5049|16.6505|16.6505|16.7864|16.7961|16.8932|16.7961|16.9126|16.9126|16.7961|16.767|16.7864|16.9612|16.6893|16.8155|16.8835|16.9903|16.699|16.7961|17.0485|16.835|17.1651|17.2621|17.4078|17.4272|17.4757|17.4757|17.4757|17.6019|17.5825|17.6117|17.6019|17.6408|17.4854|17.5922|17.5728|17.3786|17.4272|17.6408|17.6117|17.6117|17.6699|17.5728|17.5728|17.6214|17.7476|17.8641|17.8738|17.8544|17.5922|17.6214|17.8155|17.9126|17.8155|17.8058|17.5825|17.5728|17.6019|17.7379|17.8155|17.767|17.8155|17.767|17.6699|17.6699|17.6893|17.6505|17.6602|17.6602|17.7185|17.7087|17.4078|17.466|17.466|17.4757|17.7476|17.8252|17.6699|17.7185|17.7573|17.4563|17.4563|17.7573|17.4369|17.4078|17.3786|17.3884|17.4078|17.2621|17.2718|17.0874|17.1942|17.2136|17.0777|16.8447||||16.8738|16.8155|16.8932|16.8447|16.9903|16.9903|16.9903|17.1845|17.4175|17.2816|17|17.233|17.6408|17.466|17.8641|17.8544|17.6699|17.9418|17.7282|17.7185|17.9612|18.0388|17.8155|17.8932|17.7185|17.7573|17.8641|17.932|18|18.1456|17.9515|17.8252|17.6796|18|18|18.2039|18.2427|18.2524|17.8155|17.8447|18.2524|18.301|18.3592|18.4369|18.4466||||||18.4563|18.7282|18.7379|18.7767|18.7573|18.767|18.767|18.7767|18.835|18.8738|18.8738|18.8835|18.767|18.7379|18.7573|18.7573|18.7864|18.7767|18.7087|18.7573|18.7476|18.8738|18.6893|18.6505|18.7379|18.8058|18.7379|18.7185|18.8835|18.8835|18.8835|18.4951|18.7185|19.1456|20.1942|19.9418|19.7961|19.7961|19.7476||19.5146|19.6117|19.5922|19.3301|19.3107|19.2524|19.6019|19.3204|19.5049|19.6214|19.699|19.7476|19.6019|19.7087|19.3689|19.7087|19.1553|
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||10.38|10.2|10.2|9.86|10.02|9.77|9.83|10|10.04|10|9.9|9.77|9.62|9.57||9.09|9.03|9.19|||8.74|8.56|8.05|8.19|8.56|8.55|9.09|9.38|9.71|9.94|9.9|9.14|8.95|8.66|8.53|7.82|7.94|7.53|7.22|6.68|6.7|6.9|6.95|7.07|7|7.28|7.34|7.48|7.42|7.37|7.48|6.72|6.89|6.98|6.82|6.64|5.88|5.46|5.15|4.85|5.16|5.25|4.94|4.8|4.94|5.06|4.95|5.12|5.15|4.88|4.94|5.1|5.19|5.55|5.48|5.37|5.65|5.7||5.53|5.49|6.07|6.1|5.94|5.79|5.68|5.58|5.72|5.82|5.98|6.04|6.15|6.25|6.42||6.35|6.33|6.36|6.4|6.41|6.57|6.67|6.68|6.59|6.58|6.68|6.62|6.5|6.57|6.88|7.07|6.94|6.93|7|7.04|7.09|6.83|6.85|6.97|6.99|7.15|7.37|6.94|6.96|7.17|7.41|7.22|7.24|7.15|7.22|7.27|7.32|7.35|7.12|7.13|7.34|7.29|7.32|7.14|7.47|7.57|7.25|7.34|7.65|8||8.23|8.15|8.41|7.6|7.08|6.83|6.92|6.89|6.71|6.86|6.89|6.8|6.66|6.84|6.89|6.98|6.95|6.84|6.78||6.6|6.64|6.31|6|5.83|5.65|5.63|5.92|5.94|5.87|5.68|5.85|5.86|5.75|5.6|5.67|5.73|5.6||5.59|5.89|6.06|6.37||6.36|5.97|6.03|5.76|5.9|6.09|6.3|6.34|6.4|||6.59|6.24|6.3|6.12|6.2|6.45|6.59||6.7|6.5|6.82|6.71|6.48|6.5|7.14|7.26|7.31|6.95|7.07|7.07|6.82|6.38|5.93|6.5|6.87|7.15|6.88|7.54|7.94|8.16|8.39|8.53|8.59|8.54|8.64|8.85|9.06|9.18|9.2|9.35|9.35|9.27|9.35|9.35|9.1|9.15|9.23|9.21
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|105|109|108|104|105|107|108|105|106|114|118|117|116|117|116|120|121|125||134|131|132|128|129|134|135|140|140|145|149|153|153|153|156|155|150|153|154|150|151|152|149|150|151|151|153|151|152|151|152|150|150|147|145|145|145|142|141|141|140|140|142|142|143|142|144|140|142|146|140|139|139|133|135|135|138|136|135||140|144|142|134|134||138|142|142|142|148|154|157|159|165|166|159|162|163|161|160|160|162|161|162|168|170|172|170|170|172|172|172|170|164|162|161|158|158|166|169|168|170|170|169|173|172|176|177||175|173|175|173|176|174|163|156|154|157|158|||||156|157|158|158|160|161|162|166|169|174|161|161|163|160.8333|178.3333|184.1666|185.8333|187.4999|188.3333|188.3333|193.3333|193.3333|193.3333|193.3333|194.1666|197.4999|198.3333|194.9999|193.3333|194.1666|194.1666|191.6666|190.8333|192.4999|191.6666|191.6666|199.1666|194.9999|208.3333||201.6666|209.1666|210.8333|212.4999|211.6666|208.3333|||||200.8333|203.3333|203.3333|199.9999|194.9999|194.9999|199.1666|195.8333|193.3333|196.6666|196.6666|195.8333|194.9999|198.3333|198.3333|196.6666|193.3333|194.1666|192.4999|196.6666|195.8333|192.4999|192.4999|195.8333|193.3333|189.9999|190.8333|189.1666|184.9999|184.9999|184.9999|184.9999|184.9999|185.8333|185.8333|184.9999|184.9999|185.8333|185.8333|185.8333|187.4999|187.4999||||184.9999|187.4999|185.8333|187.4999|188.3333|189.9999|189.9999|189.1666|187.4999|188.3333|191.6666|191.6666|190.8333
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|||||||26.75|26.75|27.1|27.4|28|27.9|27.9|27.65|27.9|27.75|27.95||28.35|28.55|28.9|29.05|29.35|29.1|29.65|28.5|29.1|28.9|29.2|28.25|27.9|28.05|28.05|28.15|27.85|28.3|29.05|29.2|28.95|29.2|28.8|28.5|28.35|28.45|28|27.95|27.8|27.8|27.85|27.95|28.05|28.1|27.85|28.3|27.9|27.9|28.15|27.95|27.4|26.75|27.1|27|26.15|26.65|26.5|26.1|26.65|27.05|26.7|27|27.7|27.4|27.05|28.05|28.9|29.7|31.35||33.2|32.5|33.35|32.8|32.15|31.6|33.1|32.1|32.4|33.45|34.65|33.8|34.85|34.8|35|35.15|33.75|30.95|30.3|30.3||27.8|27.6|28.6|28.6|29.25|29.6|30.45|30.65|30.65|31.65|31.1|30.85|31.15|31.8|31.65|31.15|31.2|30.55|30.5|30.45|31.25|30.15|30|30.2|31.4|30.6|30.15|30.05|31.1|29.65|29.35|29.1|29.15|29.1|29.75|30.3|30.15|30|29.6|29.2|29.25|29.25|29.45|29.9|29.75|28.6|28.5|28.75|28|28.85|29.75|30.3|30.35|31|30.15|29.45|30.45|30.65|31.55|32.15|34.3|34.1|33.9|34.25|35.2|35.9|36.6|36.3|36.75||36.65|36.8|37|36.1|36.1|36.1|35.65|35.65|35.85|34.2|34|35|35.3|35.4|35.35|36.3|36.5|36.7|38.7|39.05|39.3|38.6|36.65||36.8|36.15|36.05||40.95|41.5|38.5|38.75|37.45|37.75|38.1|38.8|38|37|38.1|38.15|37.8|37.6|||38.4|37.4|37.5|37.4|37|36.9|37.4|38|37.4|37.35|37.4|37.85|39.25|39.85|40.8|41.3|43.95|40.8|40.6|39.4|39.4|39.65|39.9|38.45||39.8|40.15|37.8|36.65|36.65|33.35|30.75|30.75|30.8|30.9|31.65|32.3|31.75|31.3
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|||||||148.5|148|146|142.5|143.5|143|143.5|143|145.5|144|143||141|140|140|140.5|140.5|140|140.5|139.5|142|142|146.5|149.5|150.5|149.5|157|157.5|156.5|157|157.5|158|156|156|154.5|154.5|156.5|157.5|157|153.5|149|150|152|151.5|156|156.5|152|151|149|150|148.5|150.5|150|146.5|145|143.5|140.5|141|140.5|140|140|143|149|154|143.5|145|142|143|141.5|139.5|139||141|142|143.5|143|140|140|144|146.5|148|150.5|154.5|156|160.5|164|169|169.5|166|164|164.5|165.5||163.5|161|162.5|164.5|165.5|165|164.5|162|163.5|163.5|162.5|160.5|160|162|163|162.5|163.5|164|165.5|156|155.5|156|155.5|154|153.5|150|153.5|156.5|158|158.5|157.5|156.5|158|161.5|164|165.5|162.5|161.5|161|161.5|160.5|161|160|161|160.5|160.5|158.5|158.5|157.5|165|168|173|176|176|176|174.5|179.5|181|176|176|176.5|174.5|167.5|168|169.5|169.5|171|170.5|171.5||172|174|172|172.5|166.5|166.5|165.5|168.5|168.5|169.5|167.5|173|170|169|166.5|166.5|167|169.5|171.5|170.5|172.5|167.5|167||164|157.5|159|164|168|172|172.5|173|174|175|177|176|174.5|179|183.5|184.5|187.5|187|||188|190|190|188|189.5|190.5|191.5|192.5|192.5|192|189.5|189|190.5|192|194|195.5|195|192.5|195|195.5|196|196.5|196.5|193.5||194|197|198.5|200|200.5|198|198|199|197.5|198.5|199.5|201|199|192.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1061|1098|1099|1091.9|1084.9|1078|1088.7|1057.8|1054|1080.1|1045|1010|1004.9|1010|1010|1029.8|1056|1081.9|1089|1095|1082.1|1059|1039|1020|1020|1020|999.5|999.99|988|969|970|984.98|957|964||987|995|990|990|968.93|964|965|950|964|965|976|976|980|977.98|959|959|930|929.99|970|950|900|900|869.99|839.99|813|819||804|805|770|768.9|773.49|777|784|793.69|825|812|795|780|778.99|789.01|797.99|772.1|790|814.99|825.65|845.11|840.16|840|809.61|826.92|839|855|855|860|928|909.86|||938|935|919.9|934|940|945|978|1045|1079|999.99|968.2|980|989.9|967|966.02|950|933|900|889.89|873.9|861.89|859|850|805.2|825|810.02|800|769|760|740|738.99|746.83|752|768.5|770|770|750|745|730|709|694.97|690|684.6|698|691|687|692.8|703.87|707|741|741|709|690|705|709.9|715.5|729.91|729.89||728.3|730.5|750.98||767|767|766.99|767|777|777.99|788.9|797.46|805.52|804.99|814.98|805|790|799.31|810|805|795.02|769.9|745|745|740.1|737|735|732.5|732|729|722|718|711|720|704|704|709|717.99|719|715|737|735|730|734|754.57|760|773.99|755.01|764|768||778|780|780.01|798.73|819.98|826.3|826.5|840.5|844.7|839|830|835|818.85|785.03|800|790|800|819|815.01|819|814.98|800.05|815|799.99|800|798|780.5|776|776.89|783|770.04|778|797.5|815.55|802|755|815|826|842|858|832|840|827|830|867|850|847.9|855
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|15850|||15650|15600|15700|16050|16050|16050|16100|15850|15850|15550|15350|15450|15150|14950|15400||15500|15700|15500|15350|15600|16000|15950|16100|16200|16400|17150|16700|16650|16550|16400|16450|16600|16800|16900|17000|17400|17100|17200|17550|18200|17200|17200|17450|17750|18100|19200|19350|19100|20000|18200|18100|18400|17900|18000|18400|17600|17600|17650|15600|15600|15750|14950|15350|15050|14950|14850|14900|15250|14550|14900|14400|14600|15200|1525|15300|15150|15350|14950|1450|14600|15050|15350|15100|15450|16300|16300|16200|16350|16500|16700|16950|16800|17100|1670||16850|17100|17200|17250|17650|18900|20350|20450|20450|19250|18500|18250|17850|17900|18600|18550|18800|18600|1845|18950|18550|18550|18200|18150|18000|17850|17750|18050|18200|17850|17450|17100|17200|16950|17450|17200|17100|17100|16800|16550|16900|17650|18200|18600|18450|18350|18150|18200|18300|18850|19350|19400|19250|19200|18300|18200|18950|18800|19350|19250|19450|19900|20100|20150|21050|21450|22050|22600|2215|23300|23550|2230|22650|22300|21650|21250|21500|21850|22300|21250|21650|21700|21600|22100|20800|21100|21300|21750|23350|24000||21000|19150|18900|18850|18300|17850|18300|18350|19400|18250|17750|17950|18200|18000|18400|18600|17800|18000|18650|19050|20050|20500|19250|21450|18500|14600|14350|14300|14950|15150|15450|14900|15050|14700|14950|14250|14150|14250|14400|14300|1395|14250|14650|15700|16300|16050||16500|15250|14700|15200|14450|14900|15300|16550|14400|14550|14150|15000|15750|15900|16150
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.402|0.402|0.4|0.404|0.402|0.408|0.416|0.408|0.402|0.402|0.398|0.4|0.406|0.396|0.374|0.374|0.37|0.37|0.372|0.376|0.356|0.354||0.344|0.338|0.334|0.336|0.346|0.342|0.342|0.348|0.348|0.346|0.346|0.35|0.338|0.334|0.334|0.336|0.338|0.33|0.32|0.314|0.314|0.314|0.316|0.324|0.32|0.314|0.316|0.318|0.324|0.326|0.326|0.336|0.32|0.326|0.324|0.324|0.32|0.318|0.32|0.314|0.314|0.312|0.306|0.308|0.304|0.312|0.31|0.306|0.304|0.306|0.304|0.304|0.302|0.302|0.304|0.31|0.314|0.312|0.312|0.308|0.306|0.312|0.32|0.328|0.334|0.338|0.334|0.336|0.332|0.332|0.334|0.334|0.334|0.336|0.342|0.34|0.342|0.346|0.346|0.338|0.338|0.334|0.336|0.338|0.336|0.344|0.344|0.342|0.34|0.332|0.332|0.334|0.334|0.336|0.344|0.34|0.344|0.342|0.342|0.344|0.346|0.332|0.338|0.336|0.336|0.334|0.326|0.324|0.33|0.33|0.33|0.328|0.332|0.334|0.34|0.338|0.344|0.346|0.346|0.342|0.34|0.334|0.328|0.326|0.332|0.334|0.338|0.338|0.34|0.328|0.322|0.324|0.334|0.34|0.338|0.344|0.356|0.358|0.354|0.356|0.36|0.358|0.358|0.358|0.36|0.36|0.362|0.362|0.36|0.362|0.36|0.362|0.362|0.358|0.36|0.36|0.354|0.356|0.354|0.346|0.348|0.346|0.348|0.35|0.348|0.35|0.358|0.36|0.36|0.362|0.364|0.36|0.358|0.36|0.364|0.362|0.364|0.362|0.37|||0.37|0.372|0.37|0.37|0.376|0.37|0.368|0.368|0.366|0.362|0.362|0.36|0.36|0.358|0.362|0.36|0.364|0.364|0.364|0.372|0.372|0.372|0.372|0.378|0.372|0.372|0.368|0.368|0.38|0.394|0.398|0.396|0.394|0.388|0.39|0.388|0.396|0.392|0.4|0.398|0.402|0.4|0.4|0.396|0.4|0.4|0.4|0.398
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||0.246|0.248|0.242|0.242|0.246|0.243|0.249|0.26|0.27|0.275|0.28|0.28|0.28|0.265||0.26|0.255|0.27|||0.265|0.275|0.255|0.26|0.29|0.315|0.31|0.335|0.345|0.36|0.325|0.255|0.255|0.26|0.24|0.228|0.236|0.243|0.255|0.218|0.227|0.223|0.217|0.229|0.224|0.245|0.265|0.246|0.26|0.28|0.188|0.158|0.173|0.153|0.151|0.141|0.136|0.132|0.13|0.138|0.147|0.155|0.155|0.152|0.164|0.165|0.162|0.171|0.165|0.163|0.164|0.163|0.167|0.167|0.168|0.177|0.189|0.176||0.175|0.185|0.16|0.171|0.174|0.183|0.19|0.196|0.203|0.205|0.215|0.236|0.246|0.236|0.234||0.238|0.228|0.234|0.226|0.215|0.226|0.236|0.223|0.232|0.222|0.209|0.225||||0.221|0.223|0.227|0.246|0.238|0.245|0.234|0.249|0.265|0.239|0.241|0.245|0.255|0.255|0.27|0.3|0.315|0.325|0.33|0.33|0.335|0.35|0.345|0.335|0.345|0.36|0.38|0.395|0.43|0.51|0.455|0.455|0.495|0.58|0.435||0.48|0.455|0.46|0.485|0.52|0.56|0.52|0.76|0.66|0.38|0.34|0.355|0.34|0.365|0.38|0.39|0.385|0.38|0.385||0.4||||0.64|||||||0.99|1.06|1.06|1.09|1.08|1.16|1.17||1.24|1.22|1.24|1.24||1.26|1.28|1.28|1.29|1.35|1.38|1.37|1.47|1.55|||1.58|1.57|1.57|1.59|1.61|1.57|1.58||1.64|1.61|1.71|1.57|1.56|1.63|1.67|1.81|1.85|1.84|1.93|1.97|2.01|2.04|2.15|2.23|2.27|2.28|2.28|2.34|2.36|2.42|2.48|2.48|2.51|2.54|2.55|2.58|2.56|2.62|2.64|2.67|2.73|2.71|2.76|2.82|2.78|2.78|2.79|2.79
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||24.8|25.45|25.15|30.25|32.2|30.05|30.2|29.5|29.6|29.05|29.3|28.7|28.2|26.9||25.85|25.3|25.6|||25.2|24.9|24.2|24.5|26.4|26.3|25.4|25.05|26.2|26.4|25.95|25.55|23.7|22.4|22.1|22.65|22.85|23.05|21.5|19.2|17.1|16.66|16.8|18.32|18.56|19.16|19.08|20.3|19.44|19|19.6|19.28|19.36|19.12|19.3|20.3|17.38|16.88|16.54|16.92|16.56|16.88|16.26|15.32|16.08|16|15.98|15.6|14.9|13.64|13.42|12.46|12.46|12.5|12.18|11.9|12.32|13.5||12|12.08|13.6|13.08|13.32|13.5|13.66|13.78|14.48|14.38|14.78|16.12|16.44|16.12|16.88||16.44|15.92|15.6|15.76|16.36|16.78|16.96|16.68|17.52|17.7|16.48|15.92|16|15.46|16.06|16.06|15.64|16.12|16.34|16.42|16.22|16.22|16.6|16.92|17.08|17.24|16.98|16.1|15.54|16.02|16.62|16.8|16.9|16.94|16.5|17.46|17.46|18.18|17.7|17.66|18.64|19.06|18.48|19.82|19.64|20|20|22.45|22|21.9||21.4|21.4|21.8|22.4|21.5|20.15|20.55|20.45|20|18.8|17.82|17.7|17.02|17.76|17.58|18.48|18.5|17.76|18.3||17.9|17.96|17.46|16.5|15.62|14.68|14.7|16.94|17.36|15.86|15.64|13.66|13.04|12.44|12|12.2|12.94|12.1||12|12.44|13.08|13.52||13.88|15.4|13.46|13.7|13.52|14.14|14.3|15|14.74|||15.58|15.94|16.5|16.34|16.62|18.1|17.52||17.18|16.66|17.02|16.82|15.66|16.22|18.42|18.66|18.16|17.26|16.46|16.2|15.78|13.4|13.9|14.38|14.88|15.96|15.8|16|16.58|17.6|18.5|18.4|18.9|18.68|19.26|18.6|18.8|18.96|20|20.65|21.15|20.9|20.5|19.96|21.25|21.4|21.7|21.5
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|382.5|364.8|376.7|385.3|396.8|380|387.7|383.75|386.7|359.7|353|355.45|347.3|349.8|346.2|343|351.9|353.9|347.4|347.7|342.9|328.8|319|319.85|334.65|344.4|340.8|344.6|334|318|294|291.9|289.75|295.6|291.15|294.5|299|291.95|291.75|290.8|290.65|297.9|297.3|292.9|295.5|290.9|297.4|299.9|301.95|294.9|296.4|293.75|292.35|296|293.8|303.65||305.5|309|308.6|307.85|306.7|305.55|304|309.7||316|315.8|316.3|328|321.9|315.4|314.45|313.5|315|313.6|322.45|326|323.95|307||294|289|278|283.2|280.9|282|277.75|274.55|279.15|284.6|286.35|288.6|299.7|312|281|272.9|269.5|272.45|277.25|279|276|277.6|282.4|291.5||279.9|283.95|286.5|278.9|279.35|279.1|278|284.6|293.9|293.9|307.85||297.9|279|274.65||275.5|274|270.9|279|282|279|274.5|264.9|264.8|262.9|268.75|254.5|250|251.55|250.35|247|242.1|248.7|243.35|244.7|248.9|256|248.6|237.9|242.3|239.7|233.1|236.85|242.5|244.3|225.85|224|215.85|210|214|203.9|204.75|203.25|202.9|197|197.9|205|199.8|203.9|201.6|195.3|204.9|202|197|201.9|193.6|192|177.7|180.2|183.15|187.05|188.3|194.7|197|197.5|198.5|198.35|203.3|207|212|211.75|213.75|224.5|229.7||226.65|231.25|227.1|229.95|235|208.65|197.75|200|193|197.55|198.2|||201|203.55|206.4|204.9|198.5|199.45|196.95|180.2|179|174.2|174.85|172|171.9|178|175.3|174.4|178|182.5||188.55|181.45|182.05|179.9|182|189.4|184|181.1|184.3|193.3|191.2|193.3||195.95|197.85|198|202|203|201.15|205|205|207.55|208|210|213.95|219.5|209.85|212.6
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13.5|13.5|13.3|13.4|13.5|13.6|13.6|13.7|13.8|13.9|14.1|13.7|12.9|13|12.8|13.1|13.2||13|13|13|12.9|13|12.8|12.7|13.2|13.2|13.1|13|13|13.1|13.3||13.1|13.2|13.5|13.4||13.5|13.8|13.8|13.6|13.7|13.7|14|13.9|14|14.2|14|14.3|14.4|14.3|14.4|14.3|14.7|14.5|14.6|15.2|15|14.8|14.8|14.8|15|15.2|15.3|15.4|15.6||15.4|15.3|15.2|14.8|14.2|||13.9|14.3|14.2|14.4|14.3|14.5|14.5|14.6|15|15.4|15.3|15.4|15.2|15.5|15.2|15.2|15.3|15.4|15.4|15.6|16|16.7|16.6|16.3|16.7|16.7|17.1|16.8|16.9|16.8|17|17.1|15.7|16|16.4|16.2|15.8|15.3|15.4|15.5|15.5|15.1|15.2||15.8|15.3|15.4|15.2|15.5|15.3|15.1|15.3|15.7|||15.7|15.5|15.6|15.8|15.8|15.4|16.5|16.8|17|17.1||17.3|17.5|17.5|17|16.9|17.4|17.6|17.7|17.6|17.6|17.7|18.1|18.4|18.6|18.4|17.9|17.9|18.1|18.1|18.7|17.9|17.4|17.2|17.2|17.4|17.1|16.7||16.9|16.7|16.7|16.9|17.1|17|16.9|16.7|16.3|16.4|16.5|16.7|16.7||16.2|14.9|14.5|14.6|14|14.2|14.1||14.1||14.1|14|14|13.9|13.9|13.9|13.7|13.4|13|12.9||||12.7|12.7|12.7|12.8||12.9|13|12.9|12.9|12.6|12.4|12.3|12|12.1|12.2|12.4|12.2|12.2|12.4|12.5|13.3|12.8|12.4|12.8|12.5|12.8|12.9|13.4|13.5|13.1|13.1|13.2|13.2|13.4|13.5|13|12.7|12.7|12.9||12.9|13.1|13.3|13.4|13.6|13.3
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||1.98|2.04|2.13|2.07|2|1.49|1.49|1.57|1.65|1.58|1.56|1.57|1.51|1.47||1.38|1.4|1.43|||1.37|1.45|1.35|1.43|1.47|1.43|1.48|1.48|1.56|1.66|1.77|1.62|1.75|1.25|1.25|1.16|1.18|1.12|1.09|1.04|1.14|1.16|1.21|1.3|1.31|1.18|0.95|1.04|0.95|0.89|0.87|0.82|0.86|0.88|0.87|0.83|0.84|0.75|0.71|0.71|0.73|0.75|0.73|0.71|0.72|0.73|0.73|0.75|0.75|0.74|0.72|0.71|0.72|0.68|0.69|0.77|0.77|0.78||0.75|0.77|0.79|0.81|0.82|0.85|0.88|0.89|0.89|0.93|0.98|1.05|1.01|0.97|1.02||0.91|0.93|0.92|1.01|1.08|0.88|0.89|0.86|0.83|0.82|0.82|0.8|0.8|0.81|0.85|0.88|0.86|0.86|0.88|0.87|0.85|0.85|0.84|0.86|0.85|0.85|0.82|0.81|0.82|0.86|0.86|0.85|0.83|0.85|0.89|0.9|0.91|0.87|0.87|0.87|0.86|0.87|0.88|0.88|0.92|0.94|0.94|0.95|0.98|1.02||1.06|1.07|1.1|1.13|1.11|1.08|1.13|1.27|1.1|1.26|1.35|0.93|0.92|0.99|1.01|1.01|0.98|0.95|0.94||0.95|0.96|0.94|0.89|0.92|0.9|0.92|0.97|0.95|1|0.94|0.96|0.95|0.95|0.96|0.93|0.96|0.94||0.93|0.97|0.97|0.96||0.95|0.91|0.91|0.93|1.01|1.01|0.99|1.02|1.03|||1.05|1.01|1.09|1.07|1.06|1.03|1.04||1.01|0.98|1.1|1.1|1.08|1.13|1.2|1.18|1.09|1.05|1.06|1.06|1.1|0.93|0.89|1|1.05|1.1|1.09|1.13|1.19|1.26|1.31|1.33|1.3|1.3|1.31|1.42|1.43|1.44|1.44|1.47|1.51|1.52|1.67|1.62|1.64|1.63|1.63|1.58
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|194.5|193.5|190.5|189|188.5|189|191|192.5|193.5|192|194|195|198|188|189|187.5|188.5||183.5|183|183|181|177|177|175|174|171.5|173|175|177.5|178|175.5||174|173|168.5|167.5||167|168|161|161|160.5|160.5|161|161|161.5|161|161|162.5|163.5|162.5|161.5|161|159|161.5|162|163|162.5|161|163|164.5|165|165|165|162|160.5||161.5|163|164|162.5|164|||166|167|167.5|170|169|166|162.5|165|165|168.5|168.5|170|172.5|175|176|176.5|175.5|175.5|175.5|179|178.5|177.5|176|174|175|173|168.5|166|166|165.5|167.5|167.5|169|169.5|169.5|168|169.5|172|174.5|174|175|175|176.5||176.5|176.5|178|177|177.5|177|175.5|177.5|175|||166.5|168|163|162|158|157.5|156.5|157|155.5|156.5||157.5|158|164|164|164|166|170|172|173|173|175.5|174|174.5|173|173.5|173|173|176|179|177.5|178|181.5|185|186.5|187|190.5|192.5||193|195|192|193|192.5|191|189|190|190.5|188.5|188.5|190.5|187.5||183.5|183|185.5|185.5|189|191.5|191||195||193.5|190|190|191.5|193|193.5|194|193|194.5|193||||191.5|193.5|194|194||195|195.5|196.5|197.5|196.5|196|197|197|198.5|199|198.5|205|207|209|206|206|206|200|201|198|196.5|198.5|205|202|199.5|198.5|197.5|195.5|199|199|194.5|197|199.5|199.5||199.5|199|202|203|202|199.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|563.5|565|554.8|535.45|537.4|538.05|545.35|555.75|551.15|554.55|552.9|558.75|558.8|548.8|549.8|551.95|551.9|550.95|540.7|531.8|530|535|535|518.55|539.45|551.95|548|546.5|542.95|552.7|563.6|558|558.75|566.7|560.6|560.95|567.7|569|553.5|556|555|554|554|547.2|530.05|527.4|516.95|517.45|519.45|524.85|537|538.9|538|540|537.65|538.95||530|522.75|522.75|523.65|528|526|524.95|527||528.55|528.65|530.95|523.2|530.9|526|522.85|512|507.35|493.9|500.9|502.5|504|509.2||499.25|500.95|484.45|478|485|493|517|547.95|559.9|574|589.9|650.5|668.9|678.05|660.6|669.9|658.35|666.7|650.95|651.05|654|649.85|650.2|647||641.6|636.8|648.8|641.55|642.05|599.6|606|630|629.15|626.9|621.75||606|601|603.5||601|597.85|606.65|614.35|619.45|611.95|598.4|586.35|569.5|562.55|553.15|590|545|526.1|511.65|507|485.75|484.9|483.8|486|473.25|469.15|466.4|452.35|450.75|444|443.4|440.4|436|443.95|445.15|438.55|428.8|423.3|425.9|428.75|430.6|456.5|450.25|448.6|448.95|458.15|465|474.7|471.3|475.7|489.3|485|498|489.2|483.6|469.9|462.2|472.05|479.2|487.4|474.75|473.8|511.7|494.85|502|514.9|486.45|509.8|523.6|562|574.4|620.95|645.15||649.65|640.25|647.9|644.55|647.05|634.35|644.45|651.3|644.95|642.8|633.6|||662.6|661.55|672.15|674.15|685|658.55|664.95|670.5|659.7|634.75|618|609|603.75|605.05|604.85|611.95|611.45|613||622|602|607.9|596.5|597.5|606.6|584.65|563.7|557.1|573.9|580.7|582.3||583.35|578.55|582.5|605|588.9|606.85|613.85|624.85|641.8|627.9|619|636.85|653.4|636.15|637.5
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1416|1360||1370|1395|1355|1370|1380|1370|1340|1340|1350|1355|1350|1370|1345|1285|1325||1355|1400|1455|1440|1415|1415|1410|1430|1440|1440|1440|1455|1450|1445|1410|1415|1425|1440|1455|1490|1495|1425|1415|1435|1440|1435|1430|1420|1445|1455|1470|1475|1465|1460|1435|1410|1415|1405|1385|1365|1370|1390|1390|1375|1380|1375|1380|1385|1390|1375|1405|1430|1415|1380|1370|1360|1360|1360|1370|1375|1380|1390|1390||1405|1425|1435|1445|1520|1540|1550|1550|1565|1575|1585|1600|1595|1605|||1595|1605|1615|1625|1610|1620|1630|1625|1630|1680|1675|1665|1660|1690|1705|1715|1750|1765||1740|1695|1685|1690|1690|1685|1670|1655|1670|1680|1675|1660|1650|1640|1635|1645|1650|1655|1605|1595|1545|1580|1610|1660|1680|1675|1665|1675|1670|1680|1705|1720|1665|1695|1720|1710|1710|1785|1780|1825|1830|1875|1895|1900|1945|1975|1975|1980|1990||1995|2000||2000|2005|1960|1970|1985|2010|2015|2005|1970|2040|2050|2060|2060|2105|2170|2125|2150|2180|2190|2220|2225|2225|2230|2235|2205|2250|2270|2290|2320|2325|2315|2315|2310|2325|2315|2290|2285|2325|2365|2405|2420|2390|2390|2375|2405|2425|2445|2475|2445|2470|2435|2420|2390|2465|2650|2470|2500|2390|2200||2155|2205|2210|2190|2190||2205|2195|2190|2245|2275|2300|2305|2355|2355|2370|2360|2445|2480|2480|2395
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|42.99|43.75|43.39|42.4|43.5|43.55|45.44|40.89|39.98|39.75|39.4|39.74|39.98|38.54|38.63|38.5|38||37.96|37.97|38|38.16|38.1|38.1|39.1|39.18|37.59|37.9|37.9|37.76|38.68|38.87|39.55|39.07|39.49|39.9|40|38.95|38.97|39.25|39.58|39.79|39.68|40.35|40.99|40.8|40.44|40.8|39.75|39.5|38.95|39.76|39.2|38.77|38.3|38.57|38.99|39.42||38.15|38.99|39.22|39.28|38.19|38.45|38.75|39|38.45|35.8|35.85|36.06|36.31|35.7|36.4|36.47|32.85|32.29|32.4|32.29|33.6|34.02|35.2|32.3|30.89|31.96|32.22|32.77|35|37.49|37.49|37.5|41.59|42.19|42.79|43.1|42.75|43.32|42.86|41.57|41.82|44.91|44.72|43|42.38|42|40.93|40.55|39.49|39.59|39.81|40.4|39.69|39.2|38.65|39.6|39.77|39.68|39.49|41.23|41.48|37.17|35.84|35.69|36.09|36.09|36.35|36.2|36.2|36.17|36.5|37.46|36|36.18|36.68|35.76|36.5|35.73|35.74|36.5|37.02|38.15|38.2|39.8|39.46|40.32|41.29|41|43.2|43|41.15|42.17|43.1|44.9|39.5|38.3|38|39.89|39.88|37.62|37.3|36.78|37.32||37.83|38.01|38.25|38|38.45|38.85|39.39|39.65|39.77|40.48|41.22|42.18|41.34|41.49|44.18|46.16|44.29|42.75|43|41.5|40.73|41.63|41.73|||42.71|44.1|44.75|||44.99|46.7|46|44.37|44.24|45.53|46.24|46.9|49.49|49.5|50.43|52.2|53.29|53.3|58|52.55|53.49|53.66|57|59.74|66.6|53.95|45.5|41|45.35|||||||||||||||||||||47.91|52.75||60.89|66.99|68.35|68.49|71|69.59|69.1|70.38|70.69|71.4|70.5
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4245|4250|4245|4205|4169|4204|4180|4177|4161|4071|4000|3944|3978|3843|3918|3911|3907||3869|3873|3915|||3993|3975|3963|3905|4000||4088|4160|4194|4062|4048|4054|4056|4058|4380|4157|4191|4100|4212|4195|4174|4169|4127|4149|4177|4179|4329|4380|4454|4537|4586|4488|4406|4462|4447|4381|4370|4427|4401|4350|4312|4225|4133|3983|3865|3758|3695|3801|3875|3900|3827|3687|3680|3677|3705|3707|3802|3770|3740|3617|3591|3617|3655|3730|3730|3778|3899|3909|3998|4000|3984|3919|3948|4082|4085|4014|3909|3864|3945|3844|3837|3883|3956|4005|4006|4040|4048|4054|4126|4120|4162|4206|4236|4187|4247|4244|4185|4150||4102|4200|4174|4139|4200|4173|4069|4073|4067|4199|4075|4085|4024|3949|3891|3839|3709|3707|3755|3863|3848|3890|3900|3813|3797|3854|3861|4000|3879|4007|4023|3920|3845|3849|3837|3776|3819||3892|3866|3900|4063|4135|4223|4274|4291|4318|4289|4432|4475|4644|4554|4504|4549|4523|4570|4550|4457|4816|4865|4770|4758|4762|4819|4779|4686|4777|5140|5015|5131||5138|5054||5032|4983|5150|5146|5017|4990|||4907|4791|4845|4880|4926|5015|5011|4985|5000|5001|5200|5000|4990|4882|4873|4915|4924|4999||4994|4932|4872|4892|4851|4891|4939|4878|4705|4879|5085|5157|5000|5174|5080|5089|5212|5279|5236|5590|5448|5459|5537|5549|5426|5490|5425|5450|5434
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|25.15|25.65|25.25|25.35|25.25|25.55|25.2|25|24.9|24.35|24.05|24.75|25|25.45|25.8|26.1|25.8|||25.8|25.4|25.35||25.5|25.1|25.35|24.7|24.6|24.95|24.95|24.95|24.9|24.2|24.95||25|25|24.75|24.95|25.2||26|26|26|25.1|25.45|25.4|25.35|25.4|25.2|25.4|24.75|24.35|24.15|23.95|24|24.4|24.25|24.45|24.35|24.5|||24.55|23.85|23.85|24.8|24.8|24.3|25.2|25.2|25|24.45|24.95|24|23.65|23.75|24|23.75|23.65|23.8|23.25|22.9|23|23|22.4|23.5||24.45|24.5|24.95|24.95|24.35|24.15|24.4|24.9|25.4|24.6|24|24.45|24.65|25|24.8|24.85|25.1|25.5|25.4||25.4|25.4|25.45|26|26.35|26|26|26.3|26.15|24.9|25|25.3|25.35|25.5|25.4|25.4|26|24.5|23.65|23.7|23.95|24|23.5|22.65|22.5|23.75|24|24.35|25.85|23.5|24.4|24.7|25.75|25.9|24.9|24.2|24.2|24.25|22.8|22.35|22.35|22.45|22|22|22.75|22.15|22.05|22.1|22|21.75|22|22|21.75|21.9|21.9|22.2|21.45|21.25|21.3|21.55|21.55|22.25|22.7|22.75|21.65|21.45|21.65|21.7|21.75|21.8|21.8|21.6|21.75|21.65|21.45|21.15|21.5|20.8|21.6||22.75|22.7|22.9||23|22.5|22.45|23|22.65|23|22.7|22.75|23|23.4|22.85|||23.5|23.5|23.6|23.5|23.9|24.2|24.2|24.6|24.5|23.5|23|22.2|22.1|21.9|21.8|21.55|21.2|20.95|21.75|21.5|21.6|21.5|21.45|21.1|21.6|21.8|22.9|24.5|25.3|25.6|25.7|26|26.75||25.45|25.6|25.65|25.15|24.8|24.8|24.1|24.6|24.75|25.25|25|25.5|25.95
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.065|0.065|0.065|0.065|0.0655|0.065|0.065|0.0665|0.0655|0.065|0.065|0.064|0.064|0.064|0.0635|0.061|0.0605|0.06|0.0605|0.06|0.0605|0.06||0.057|0.058|0.0585|0.0565|0.06|0.0605|0.0615|0.0625|0.0635|0.0635|0.0635|0.0635|0.0635|0.064|0.0645|0.0645|0.0655|0.065|0.0645|0.0635|0.0645|0.064|0.064|0.0645|0.065|0.0665|0.069|0.0695|0.068|0.0655|0.0645|0.0655|0.067|0.066|0.067|0.0685|0.067|0.068|0.067|0.065|0.064|0.064|0.063|0.063|0.064|0.064|0.064|0.0635|0.068|0.0645|0.0645|0.0655|0.0655|0.066|0.0665|0.0675|0.0685|0.068|0.068|0.0715|0.0715|0.073|0.073|0.075|0.0765|0.074|0.073|0.072|0.071|0.072|0.0705|0.0715|0.071|0.07|0.071|0.069|0.0685|0.068|0.067|0.0665|0.0665|0.066|0.0715|0.0725|0.0725|0.074|0.075|0.0735|0.0735|0.072|0.073|0.0725|0.0735|0.0735|0.073|0.072|0.073|0.0725|0.073|0.0715|0.0725|0.0725|0.0725|0.073|0.0725|0.071|0.0705|0.0705|0.072|0.073|0.074|0.0735|0.0735|0.0735|0.0755|0.074|0.0775|0.0745|0.075|0.0745|0.0745|0.0755|0.072|0.084|0.092|0.096|0.095|0.0945|0.094|0.092|0.091|0.093|0.092|0.095|0.102|0.0995|0.092|0.0985|0.0985|0.098|0.101|0.099|0.0965|0.097|0.094|0.094|0.095|0.096|0.0955|0.093|0.093|0.094|0.093|0.094|0.094|0.092|0.088|0.0885|0.0895|0.087|0.087|0.0875|0.09|0.0915|0.0945|0.098|0.1|0.101|0.103|0.103|0.103|0.103|0.102|0.103|0.103|0.1|0.102|0.102|0.111|||0.11|0.111|0.111|0.112|0.113|0.114|0.11|0.11|0.111|0.112|0.1103|0.1055|0.1053|0.103|0.1018|0.1005|0.0985|0.0978|0.0968|0.0945|0.0953|0.0938|0.0958|0.0988|0.0948|0.0958|0.0965|0.0975|0.0993|0.1035|0.1033|0.1038|0.1053|0.0988|0.0975|0.0933|0.0955|0.0978|0.1005|0.1033|0.1015|0.0995|0.1005|0.1025|0.0943|0.0948|0.093|0.0918
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|||||||21.25|21.45|21.45|21.45|21.45|21.55|21.55|21.55|21.5|21.55|21.2||21.35|21.4|21.85|21.95|21.95|21.65|21.9|22.15|22.3|22.4|22.7|23.1|23.65|23.2|23|23|23.95|24.5|23.75|23.1|23.25|23.2|22.95|23.2|23.1|22.6|22.6|22.5|22.5|23|23.15|23.45|23.1|24.05|24.25|23.8|23.15|22.7|22.75|22.8|22.7|21.65|21.1|20.65|20.7|20.9|20.8|20.65|20.7|20.65|20.5|20.5|21|21.1|20.9|20.95|20.55|20.55|20.55||21.5|20.7|20.95|21.4|21.5|20.9|21|21|21.05|20.9|21.2|20.95|21|21|20.85|20.9|21|20.85|20.85|20.8||20.5|20.35|20.4|20.35|20.05|19.9|20.1|19.65|19.5|20.15|20.1|19.3|19.3|19.2|19.25|19.2|19.2|19.3|19.15|19.05|19.1|19.05|19|18.9|18.95|19|19.1|19.15|19.35|19.15|19.2|19.25|19.25|18.95|18.95|19.1|19.15|19.05|19.1|18.9|18.9|19.05|19|19.25|19.55|19.45|19.4|19.5|19.35|19.55|19.65|19.75|19.55|19.55|19.55|19.5|19.35|19.3|19.4|19.3|19.65|19.55|19.15|19.15|19.4|19.5|19.35|19.25|19.25||19.05|19|18.95|18.9|18.9|18.85|18.65|18.5|18.55|18.45|18.3|18.6|18.55|18.5|18.3|18.15|18.35|18.6|18.95|19.15|19.3|19.15|19.3||19.45|19.4||20.35|20.4|20.55|20.8|20.95|21.15|20.15|19.7|19.8|19.85|19.95|20.45|20|20.15|20.25|||19.75|19.8|19.8|19.7|19.9|19.75|19.7|19.85|19.65|19.65|19.85|19.6|19.05|19.25|19.3|19.35|19.4|19.2|19.4|20|20.85|21.35|21.6|21.7||21.65|21.65|21.75|21.85|22|21.9|21.9|21.8|21.45|21.6|21.85|21.8|21.85|22
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|24279|24907|24800|24398|24665|24737|23936|25200|24856|25342|26000|26373|25878|25420|24990|26037|28525||29080|29200|30356|||30207|30448|31046|30771|30673||30200|29370|29223|29394|28883|30450|29274|29140|31381|31693|32587|32200|31000|29498|28860|28135|28760|27425|25763|24971|25642|26499|25099|24705|24993|25245|27000|27946|29400|28999|27554|27893|28500|29599|29170|30720|30500|31144|31800|31480|30449|30200|32600|31220|31604|31300|29400|29600|29748|30099|32899|34212|34495|33887|33320|32800|32048|31618|30870|33220|33750|33014|38097|37801|38249|37900|36055|35712|35400|35541|36712|37552|37200|35940|33370|33300|34644|35637|36090|35758|35999|35973|35000|34130|33551|33000|31344|30400|29900|28904|28490|28245||27014|27914|28515|28932|29700|30539|29200|29755|28709|27189|26317|26400|26599|27200|26799|26799|25587|25800|26036|25750|24999|24376|24197|22864|23199|23228|23359|24724|25913|26014|25096|24700|24375|24580|24874|23941|23774||22865|22839|24754|25152|25698|25449|25199|25800|25132|25200|25213|25799|24703|25198|25400|25499|26893|27175|27202|26800|27249|27475|27220|25257|24175|24691|24251|25124|23598|24649|24749|27433||28000|27420||25185|24669|25699|26080|26000|26000|||26499|26234|24562|24632|24709|24120|24773|23177|21662|19726|18915|17914|17666|18087|17500|17642|16400|17399||16493|15429|15857|15778|17300|17848|17266|17338|17000|18010|17085|17793|16163|14664|14056|12960|12212|12183|11780|11900|11749|11965|11998|12350|12499|12075|10850|10819|10901
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.49|||0.49|0.485|0.475|0.475|0.47|0.475|0.475|0.475|0.475|0.475|0.465|0.47|0.455|0.455||0.465|0.465|0.46|0.455||0.455|0.455|0.45|0.465|0.46|0.465|0.47|0.48|0.475|0.475|0.475|0.48|0.49|0.49|0.49|0.49|0.495|0.5|0.505||0.49|0.49|0.465|0.465|0.47||0.46|0.47|0.475|0.47|0.475|0.47|0.465|0.465|0.46|0.445|0.455|0.46|0.455|0.48|0.48|0.485|0.435|0.425||0.415|0.42|0.425|0.415|0.41|0.41|0.415|0.42|0.43||0.44|0.45|0.45|0.455|0.45|0.45|0.45|0.455|0.45|0.455|0.465|0.46|0.465|0.47|0.475||0.48|0.48|0.48|0.49|0.485|0.48|0.475|0.48|0.47|0.48|0.485||0.49|0.485|0.49|0.48|0.465|0.465|0.465|0.46|0.465|0.47|0.47|0.48|0.48|0.48|0.475|0.47|0.47|0.475|0.47|0.47|0.48|0.49|0.47|0.465|0.46|0.455|0.46|0.47|0.47|0.44|0.44|0.43|0.425|0.425|0.43|0.44||0.44|0.435|0.435|0.435|0.445|0.455|0.46|0.46|0.445|0.455|0.45|0.44|0.45|0.445|0.44|0.45|0.465|0.465|0.475|0.495|0.5|0.51|0.515|0.525||0.525|0.53|0.535|0.525|0.515|0.525|0.54|0.555|0.57|0.57|0.565|0.565|0.57|0.56||0.565|0.575|0.575|0.58|0.58|0.585|0.595||||0.6|0.6|0.595|0.595|0.595|0.6|0.6|0.595||0.595|0.595|0.595|0.605|0.6|0.595|0.605|0.61|0.61|0.6|0.595|0.595|0.6|0.585|0.585|0.6|0.6|0.58|0.585|0.58|0.565|0.585|0.585|0.585|0.57|0.595|0.59|0.585|0.58|0.58|0.595|0.61|0.615|0.615|0.63|0.645|0.66|0.66|0.665|0.66|0.675|0.625|0.62|0.625|0.615|0.605|0.595|0.59|0.59|0.595
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|18.6|18.7|18.5|18.5|18.7|18.7|18|18.1|18.4|18.4|18.2|18.2|18|18|18|18.4|18.5||18.3|18.2|18.4|18.3|18.2|18.1|18.5|19.1|19.3|19.5|19.6|19.7|19.9|19.8||19.8|19.6|19.7|19.8||19.8|19.8|19.8|19.8|19.8|19.9|19.9|19.9|19.1|19.2|19.1|19.1|19.2|19.2|19.3|19.4|19.4|19|18.9|18.9|19.1|18.8|18.7|18.5|18.2|18.3|18.3|18.2|18.3||18.4|18.7|18.7|18.7|18.7|||18.3|18.3|18.2|17.8|17.7|17.7|17.9|17.7|17.7|17.3|16.7|17.7|17.9|18.2|18.3|18.5|18.6|18.7|18.8|19|19|19.2|19.2|19.4|19.5|19.5|19.2|19.2|19.3|19.1|19.2|19.5|19.3|19.6|19.6|19.5|19.5|19.6|19.8|19.9|20.1|19.4|20||20.5|20.3|20.5|20.4|20.5|20.8|20.7|20.7|21.1|||20.6|20.8|20.7|20.6|20.6|20.8|19.7|19.6|20|20||20.1|20.1|20.8|20.9|21|21.8|22.4|21.9|22|21.7|21.7|21.9|22|21.8|21.6|21.5|21.4|21.2|21.8|20.9|20.8|20.6|20.9|21.1|21.1|20.9|21.1||21.4|21.5|21.5|21.6|21.3|21|21.1|21.2|20.7|20.6|20.7|20.9|21||20.5|20.6|20.8|20.9|21.2|21.1|21.5||21.4||21|20.9|21|20.5|20.5|20|20|20.1|20.2|19.4||||19.3|19.2|19.3|19.3||19.5|19.8|20.2|20.1|20.1|19.8|19.7|19.7|19.7|19.8|19.7|20|19.9|20.1|20.1|20|19.5|19.4|19.8|19.4|19.1|19.6|19.9|20.3|20.4|20.4|20.3|20.7|20.6|20.6|20.7|21.2|22|20.7||20.5|20.4|20.6|21.1|20.5|20.7
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|78900|||78400|79100|79900|79900|79600|79400|80800|81000|81200|81800|80900|80200|80600|80200|80000||80700|82000|81800|80800|79700|80700|79400|79700|82000|81900|83200|81100|78300|78400|78500|78400|77500|77300|78900|78100|79400|78800|76100|75700|76200|76100|75100|74500|75700|76100|75900|76300|76200|75600|76900|75400|77800|79900|82900|81000|82100|84400|86100|86900|86300|84700|84600|81000|79500|75700|73400|75500|74900|74200|76200|77100|78000|78600||80000|77900|80600|77500||74100|76300|73500|73800|75800|78500|76700|76800|70700|70700|68300|69600|70500|73100|||73500|73400|76200|76100|77900|77500|79500|80300|79800|81200|80900|80900|79800|77800|78900|79800|81500|82600||84100|86600|87200|93500|94100|94500|94100|93500|90400|92000|90900|89000|88300|95000|85800|83700|83200|81900|79600|79300|78400|78900|78500|78400|79000|79300|77600|78300|79200|76400|79900|78800|79900|80200|80500|78900|78800|81600|78500|80300|81800|84900|84300|85000|88100|95900|97900|98300|95800||94600|93100||92400|93100|92300|88500|88100|90000|88600|89700|89900|91000|91400|93000|91000|89700|92800|93200|94700|95000||96400|96100|95200|95500|96200|95900|98900|97500|99000|101500|101100|99600|98300|100000|101900|101800|100300|100200|101400|102500|100600|101400|102300|103400|103500|101300|101700|101700|101000|100300|99900|99000|97400|102000|100800|97500|90500|92400|90600|90900||86400|86200|89400|90000|84100||83900|84500|83800|84500|84200|85000|83300|83800|81900|81800|84200|87000|84500|83200|85000
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|||||||29.6|29.7|30.05|30.2|30.25|30.2|30.25|29.95|30.15|29.85|29.5||29.6|29.75|29.8|30|29.95|29.75|30|29.8|30.45|30.45|30.6|31|31.15|30.85|30.8|30.7|30.7|31|31.75|32.25|32.15|32.3|31.85|31.25|31.2|31.6|31.95|31.4|31.35|31.3|31.7|31.55|31.1|31.1|31.15|31.35|30.6|30.6|30.55|30.4|29.9|29.85|29.7|29.15|28.85|29.5|29.7|29.9|30.35|30.65|30.9|31.4|31.9|31.85|31.45|31.65|31.25|31.35|32.45||33.15|32.05|32.2|31.9|31.45|31.55|31.4|32.4|32.5|34|34.9|34.8|35.15|35.25|35.1|35.1|35.65|35.2|36.15|36||35.5|35.1|35.1|35.6|35.75|36.2|36.6|36.75|36.8|38.45|37|36.85|37.2|37.45|36.5|34.05|34|34.25|34.35|34.95|35.5|34.9|34.75|34.3|34.35|34|34.25|34.6|34.9|34.6|35.1|34.7|34.15|33.95|33.95|33.75|35.4|34.85|34.7|34.45|34.45|34.4|33.9|34.3|34.3|33.35|33.3|33.25|32.95|34.65|35.2|34.9|35.1|35.2|34.35|33.55|34.2|34.25|34.65|34.65|35.6|35.1|34.55|35.1|35.45|35|35.4|36.1|35.15||34.3|34.6|34.5|34.45|34.05|33.95|33.5|33.8|33.65|33.4|32.35|33.1|32.55|32.5|32.1|31.5|32.25|31.95|33.1|33.55|34.75|34.75|34.45||34.85||34.25|35.45||36.65|37.1|36.9|36.7|36.5|35.95|36.3|36.4|35.9|37.3|35.4|35.95|36.5|||37.1|37.5|37.5|37.75|37.5|38.25|38.25|38.65|38.5|38.2|37.9|37.65|37.1|37.45|37.5|37.55|37.1|36.25|36.85|37.75|38.2|38.35|38.4|38.85||39.5|39.8|40.2|40.45|40.75|39.9|40.1|39.85|39.7|39.95|40.6|40.9|40.85|40.7
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.049|0.0495|0.05|0.049|0.049|0.0485|0.049|0.048|0.047|0.0475|0.048|0.0485|0.048|0.0475|0.0475|0.051|0.049|0.048|0.049|0.049|0.0485|0.0485||0.048|0.047|0.0475|0.048|0.0495|0.0495|0.0485|0.049|0.049|0.048|0.0485|0.0485|0.0465|0.0445|0.047|0.047|0.047|0.0435|0.0425|0.04|0.0395|0.0395|0.0395|0.039|0.0395|0.038|0.0375|0.0365|0.037|0.036|0.0365|0.037|0.037|0.0365|0.0365|0.0365|0.036|0.036|0.036|0.035|0.0345|0.0345|0.0345|0.034|0.0335|0.034|0.0345|0.034|0.0345|0.0335|0.0335|0.034|0.034|0.0325|0.0325|0.0325|0.033|0.032|0.0315|0.031|0.031|0.0315|0.032|0.032|0.0315|0.0325|0.0325|0.0325|0.0325|0.0325|0.0325|0.0325|0.033|0.0325|0.032|0.0325|0.031|0.031|0.031|0.0305|0.03|0.0305|0.0305|0.031|0.03|0.0315|0.0315|0.031|0.0315|0.031|0.0305|0.0305|0.0305|0.03|0.029|0.028|0.028|0.028|0.028|0.0275|0.028|0.0275|0.0275|0.0275|0.0275|0.027|0.027|0.027|0.027|0.027|0.0265|0.0265|0.0265|0.027|0.0275|0.0275|0.0275|0.028|0.028|0.0275|0.0275|0.0275|0.028|0.027|0.027|0.027|0.0275|0.028|0.0275|0.027|0.027|0.0275|0.0275|0.0275|0.0275|0.027|0.028|0.0285|0.0295|0.0295|0.0295|0.0295|0.03|0.03|0.03|0.0305|0.0305|0.031|0.031|0.031|0.0305|0.03|0.03|0.03|0.0305|0.03|0.03|0.0305|0.03|0.0295|0.0295|0.0295|0.03|0.0305|0.03|0.0305|0.032|0.032|0.032|0.0325|0.0325|0.0325|0.032|0.032|0.032|0.032|0.0325|0.0325|0.0325|||0.0325|0.0325|0.0325|0.0325|0.033|0.033|0.033|0.033|0.033|0.0335|0.0331|0.0331|0.0331|0.0332|0.0332|0.0333|0.0331|0.0331|0.0335|0.0335|0.0327|0.0327|0.0324|0.0341|0.034|0.0337|0.0335|0.0329|0.0338|0.0345|0.0345|0.0344|0.0342|0.034|0.0342|0.0342|0.035|0.0348|0.0357|0.0358|0.036|0.0355|0.0357|0.0357|0.0362|0.0371|0.0367|0.0363
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.474|0.474|0.478|0.48|0.48|0.484|0.484|0.478|0.478|0.476|0.478|0.478|0.484|0.482|0.478|0.474|0.47|0.46|0.458|0.458|0.456|0.456||0.45|0.45|0.458|0.47|0.474|0.468|0.48|0.488|0.48|0.484|0.484|0.488|0.494|0.49|0.488|0.49|0.496|0.5|0.49|0.488|0.478|0.478|0.458|0.458|0.468|0.466|0.464|0.466|0.468|0.464|0.468|0.468|0.464|0.464|0.468|0.47|0.464|0.46|0.464|0.456|0.45|0.454|0.454|0.454|0.456|0.456|0.46|0.47|0.468|0.468|0.468|0.47|0.47|0.47|0.474|0.46|0.46|0.446|0.446|0.448|0.448|0.456|0.458|0.466|0.468|0.468|0.468|0.46|0.47|0.47|0.484|0.478|0.488|0.484|0.484|0.488|0.49|0.492|0.484|0.484|0.478|0.478|0.458|0.458|0.458|0.468|0.466|0.464|0.464|0.464|0.464|0.464|0.474|0.47|0.458|0.458|0.458|0.46|0.468|0.47|0.46|0.426|0.44|0.44|0.436|0.434|0.432|0.43|0.43|0.428|0.43|0.43|0.43|0.434|0.438|0.442|0.442|0.442|0.448|0.446|0.444|0.442|0.432|0.426|0.43|0.436|0.436|0.434|0.434|0.44|0.442|0.446|0.448|0.446|0.486|0.436|0.44|0.444|0.442|0.45|0.45|0.454|0.45|0.456|0.456|0.454|0.456|0.458|0.46|0.46|0.456|0.458|0.458|0.458|0.46|0.464|0.466|0.468|0.444|0.436|0.44|0.446|0.436|0.436|0.43|0.442|0.446|0.448|0.446|0.45|0.454|0.45|0.444|0.442|0.448|0.448|0.44|0.448|0.448|||0.45|0.454|0.454|0.454|0.458|0.458|0.458|0.458|0.458|0.454|0.45|0.454|0.454|0.45|0.448|0.452|0.45|0.454|0.456|0.46|0.468|0.46|0.464|0.474|0.47|0.468|0.478|0.44|0.46|0.48|0.488|0.488|0.5|0.5|0.51|0.496|0.496|0.496|0.5|0.505|0.5|0.49|0.49|0.49|0.488|0.488|0.49|0.488
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|||||||62.8|62.8|62.2|64|63.5|63.1|62.5|61.8|61.2|58.8|58.1||57.7|57|57.8|57.7|58|57.7|59.1|59|59.8|59.7|60.3|60.8|61.3|60.6|60.7|59.6|59.4|60.7|63.7|64.2|63.2|63.5|62.2|61.9|62.5|64.3|63.9|63.3|63.4|65.2|64.9|65.9|64.8|61.2|59.9|58.5|56.9|57.4|57.5|57|55.6|55.5|55.4|54.4|54.5|56.1|56.8|57.4|58.3|59.4|58.9|59.8|60|60.4|58.2|57.2|56.4|57.8|56.6||56.7|54.2|55.5|53.5|52|51.9|52.2|53.8|53.9|56.8|58.3|58.1|60.3|61.8|61.5|62.7|63.1|61|61.2|60.3||59.4|57.7|59.5|61|60.8|60.7|61.2|60.1|60|62.2|61.4|61|60.8|61.8|61.7|60.1|60.2|60.8|60.2|59.4|58.8|57.3|58|58|58.6|57.6|57.5|57.6|58.6|59|59|58.5|59.3|59.4|60.5|59.2|63.6|62.4|62.7|61.8|60.6|60.7|59|60.4|60.4|58.5|58.3|58|58.5|60.5|61.8|62.7|63.9|63.7|61.8|61.2|64.1|65.4|68.3|68.9|72.4|73.3|70.9|71.3|72.3|74|74|74.3|74.8||75.8|76.3|76.2|73.8|72.6|72.9|71.8|72.5|73.3|73.5|73|74|72.3|72|70.5|71.2|71.4|71.3|71.9|72.5|73.8|72.5|72.2||72.2|70.8||72.7||75.1|75.5|74.2|73.1|73.5|74.4|77.4|78.4|79|83.7|85.4|87.6|87.2|||85.4|85|85.1|85.3|84.6|86.5|87.5|89.4|88.3|88.3|87.7|88.2|87.2|88.7|90.4|91|91.7|90.4|91.4|93.3|98.2|100.5|98.2|96.6||96.2|97.2|99.5|98.9|102.5|99|94.3|92|90.5|90.2|90.8|91.2|87.8|87.5
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|34000|||33800|32950|32400|32700|31650|31800|31500|31100|30650|31000|30600|30300|30300|30450|30750||31000|31000|31350|31050|31000|31000|30400|30600|31000|31000|31600|31500|31900|31700|32200|31650|32400|32950|33050|32500|32300|31900|31950|32250|32400|32550|32750|33650|32400|32400|32150|32200|31700|31550|31700|31150|31300|30850|31300|31200|31350|32700|35300|34800|35100|35200|35250|37500|35850|34700|34750|34600|34500|34100|32200|32650|33500|34700||35550|35800|35500|35150||34700|35550|35400|35800|36600|37650|37700|38450|38300|38150|38800|39000|39100|39700|||39700|39750|39500|39700|40100|39600|40300|40650|40200|41350|41400|41000|41350|41550|43600|43750|44000|44450||44300|43600|43200|42600|41750|41900|41850|41400|41700|41300|41500|41750|42100|38400|37900|38350|37750|37500|37100|36700|36250|35500|35250|35650|35550|35200|34700|34900|34800|35300|35350|35800|36000|36700|36800|36300|36450|37450|37300|37250|37150|37300|36400|36450|36700|37500|38450|38650|39200||39350|39300||39500|39750|39900|40350|40450|39900|40650|40800|40000|40000|39650|39500|39150|39100|39350|39500|39500|39500|39400|40650|41050|41900|40450|40150|39500|40400|40500|41600|42400|42350|41450|42050|42050|42300|42950|42800|43300|42100|42300|42800|42900|41750|41600|41800|42300|41700|40100|40800|40850|41100|40200|40300|39700|39700|39650|39300|39300|39000|39750||39100|40000|40950|41350|39500||38800|39200|37900|38650|39200|39300|40050|41250|40250|40050|40000|40750|41750|41800|41950
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|||||||54.4|55.7|56|56.6|56.9|56.5|55.8|55|55.4|54.8|55.3||55.3|55|56|56.4|56.3|56.5|57|56.7|57.9|58.1|58.5|59.4|59.3|58.9|59.2|59.2|61.4|63.9|64.4|64.9|63.9|64.1|63.2|62.9|62.8|63.2|62.9|63.2|63.6|64.2|64|63|62.7|61.7|61.8|61|59.2|58.2|58.5|58.5|57.5|55.8|55|55.5|54.9|50.8|50.7|49.8|50|50|49.45|49.7|50.5|50.1|50.2|51.3|50.6|51.4|52.3||53.6|53.8|54.6|54.1|53.7|53.9|54.6|55.9|55.9|56.9|58.3|58.5|59.5|60.2|61.5|60.2|61|60.5|60.7|61.2||61.3|57|59.1|58|58.5|58.9|59.3|58.8|58.7|60.1|60.3|59.2|59.7|60.7|60.8|60.4|60.5|59.7|61.6|61.6|62.5|61.4|60.2|60.3|55.3|55.3|55.4|55.3|56|56.2|56.1|56|56.9|60.5|60.9|60.7|61.3|61.6|61.3|59.9|59.3|58.3|58|58.6|59.7|58.3|57.7|58.7|58.5|59.6|60.1|60.8|62.7|62.5|62.2|58.9|59.7|60|59.9|61.3|62.7|62.3|62|62.8|63.3|63.5|62.8|62.3|62.3||63.4|62.6|61.3|60.9|61.1|61.2|60.7|61.3|60.3|60.3|60|60.9|59.8|60.1|59.4|56.6|57.9|57.6|59|60.7|61.2|59.8|59.7||60.1|60.6|61.2||64|65.8|66|66|67.5|68.9|69.3|69.8|65.7|64.6|64.3|65.2|66.8|67.5|||67.2|69|68.6|66.8|67.1|68.8|69|69.6|69.4|68.8|68.4|69|67.3|69.2|69.6|71.3|71.6|72|72.7|73.5|74.4|75.5|74.9|74.4||73.7|75.1|75.6|76.7|77|76.7|76.5|76.4|76.3|77.8|78.5|78.5|77.7|76.9
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.5|||2.5|2.51|2.5|2.51|2.5|2.53|2.55|2.55|2.6|2.61|2.62|2.63|2.68|2.69||2.73|2.67|2.73|2.67||2.67|2.66|2.61|2.61|2.59|2.6|2.61|2.6|2.63|2.63|2.64|2.64|2.64|2.66|2.61|2.6|2.62|2.65|2.69||2.63|2.57|2.53|2.55|2.5||2.52|2.51|2.5|2.51|2.54|2.52|2.53|2.48|2.48|2.48|2.49|2.49|2.51|2.53|2.55|2.55|2.51|2.51||2.51|2.51|2.47|2.44|2.42|2.55|2.56|2.57|2.6||2.62|2.61|2.61|2.6|2.57|2.6|2.6|2.6|2.6|2.58|2.63|2.62|2.62|2.65|2.62||2.66|2.65|2.66|2.68|2.64|2.6|2.57|2.58|2.58|2.6|2.6||2.62|2.63|2.65|2.64|2.64|2.65|2.64|2.68|2.66|2.66|2.66|2.7|2.67|2.71|2.68|2.69|2.72|2.71|2.72|2.72|2.71|2.73|2.69|2.7|2.7|2.7|2.7|2.66|2.65|2.63|2.64|2.64|2.65|2.69|2.72|2.72||2.72|2.68|2.66|2.66|2.68|2.68|2.69|2.71|2.74|2.68|2.65|2.67|2.69|2.7|2.75|2.8|2.82|2.78|2.81|2.83|2.86|2.89|2.92|2.9||2.92|2.93|2.92|2.96|2.97|2.98|2.99|3.01|3.01|3|3.02|3.01|3.03|3.05||3|2.99|2.98|2.9|2.91|2.9|2.91||||2.92|2.92|2.92|2.93|2.93|2.94|2.93|2.97||2.91|2.93|2.92|2.94|2.93|2.95|2.95|2.97|2.95|2.93|2.93|2.98|2.96|2.93|2.94|2.94|2.94|2.94|2.96|2.95|2.95|2.95|3.04|2.93|2.93|2.93|2.95|3|2.9|2.96|3|3|3|3.04|3.05|3.23|3.24|3.19|3.16|3.16|3.17|3.15|3.18|3.21|3.24|3.27|3.27|3.27|3.19|3.16
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|||||||36.2|36.35|36.85|37.5|37.5|37.55|38.7|38.85|39.15|38.85|38.2||37.85|37.4|38.5|38.8|38.25|37.95|38.7|38.45|39|39.25|38.4|38.85|38.7|39.7|39.65|39.7|40.4|41.3|41.55|41.7|39.75|36.3|35.95|35.9|34.45|34.45|34.4|34.2|34.3|34.5|34.8|34.65|34.35|34.3|34.2|34.2|33.4|33.6|33.15|32.8|32.4|32.35|32.25|32.15|32.05|32.55|32.85|32.65|33.6|32.9|31.6|32.2|33.4|34.4|33.95|33.6|33.65|33.7|33.8||34.55|34.35|34.05|33.15|32.75|32.8|32.35|32.05|32|33.35|34.5|34.15|34.35|34.25|34.85|34.75|35.15|34.95|35.4|35.25||34.2|34.15|36|36.75|36.45|35.8|34.65|34.6|35.5|36.3|35.9|35.95|35.75|35.65|36.4|36.2|36.9|36.4|36.2|35.95|35.7|35.3|34.8|34.8|34.85|34.25|34.5|35.1|35.5|35.45|35.7|35.3|35.45|35.5|35.6|35|34.7|34.2|34.15|33.9|33.55|32.85|33.35|34.3|34.6|34|34.55|34.8|35.3|37.5|38.3|38.55|38.9|39|38.3|37.55|38.2|38.2|38.65|38.75|40.05|39.6|39.35|38.9|39.65|39.8|39.75|38.9|39||39.9|40|39.65|39.05|38.75|38.95|38.2|36|36.4|35.4|34.7|35.25|34.4|34.85|35|34.55|34.55|34.5|34.55|34.85|35.85|35.9|33.7||34.05|33.7|33.95|35.9|36.3|37.3|38.2|37.7|37.25|37.3|37.7|38.05|37.25|36.95|38.45|38.6|39.7|39.4|||39.85|41.4|40.5|38|37.4|37.8|37.8|37.75|37.35|37.55|37.35|36.7|36.6|37.05|37.6|37.25|37.7|37.35|38|39.2|38.3|38.95|38.7|38.6||37.3|37.8|38.35|39.25|38.65|38.75|39|38.05|37.8|37.85|38.25|38.8|38.5|38.35
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||||||79.8|78.9|79.1|79.7|79.2|80.8|80.4|78.3|78.4|78.5|75.5||75.5|74.6|75.2|76.3|76|76.2|75.8|75.4|78.7|79|80.4|81.5|80.9|80.4|80.8|82.3|82.2|82.3|83.5|85.6|86.5|86.7|83.2|83.6|83.8|80.5|76.3|76.7|78.5|79.3|79.9|78.8|78.2|77.9|77.2|78.8|78.7|78.4|79.5|78.4|78|77.2|77|77.2|75.8|75.2|74.4|73|74.4|75.8|74.2|71.7|71.9|73.8|72.8|76.2|75.3|75.4|74.7||76.8|76.9|81.9|83.8|84|83.2|81.6|83.1|82.5|85.8|89.4|88.6|90.1|89.5|87.7|88.4|92.2|89.9|90.7|92.5||91|90.5|96.7|99.8|99.4|96|95.5|94.4|93.2|98.5|92.8|87.9|88.5|88.8|88|84.6|85.4|85.8|82.5|81.1|82.2|81|78.8|76.8|75.5|74.5|76.8|79.7|81.1|80.7|80.1|81.4|82.5|82.1|82.1|81.4|81.4|79.8|76.9|76.4|75.6|76.5|72.4|73.3|70.9|64.9|64.2|66.1|64.5|69.7|76.7|81.9|86.7|86.4|83|81.4|82.6|82.8|82.5|83|87.3|88.5|88.9|89.8|88.7|88.4|89.4|88.2|88.6||87.5|86.3|84.1|83|79.5|81.3|82.1|84.3|85.2|85.5|83.5|86.6|87.1|89.9|87.3|86.5|87.3|85.3|82.8|82.9|89.5|84.8|81.5||80|79.7|80.3||81.5|86|87.5|84.8|83|81|83|83.4|80.1|81.2|82.9|83.5|87.6|87.3|||87.5|88.4|93.3|90.1|88|86.7|83|81.7|80.8|83.4|81.3|77.5|73|72.5|71.8|70.5|70|67.6|68.8|70.3|72.3|72.4|70.9|70.2||68.9|69.9|70.5|71.1|76.5|75.5|75.5|75.4|75.3|75.5|75.7|75.3|75.3|73.6
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||1.87|1.84|1.85|1.82|1.82|1.82|1.82|1.85|1.87|1.86|1.88|1.92|1.87|1.81||1.77|1.8|1.86|||1.8|1.85|1.82|1.86|1.92|1.93|1.91|1.94|1.96|2.03|2.01|1.93|1.97|1.98|1.95|1.93|1.99|2.07|1.95|1.7|1.73|1.64|1.58|1.58|1.57|1.63|1.69|1.67|1.68|1.62|1.48|1.37|1.42|1.34|1.35|1.34|1.26|1.27|1.25|1.27|1.4|1.47|1.43|1.43|1.49|1.53|1.5|1.56|1.54|1.45|1.51|1.48|1.4|1.4|1.44|1.47|1.5|1.49||1.47|1.4|1.43|1.51|1.54|1.59|1.62|1.6|1.59|1.62|1.62|1.67|1.71|1.67|1.74||1.74|1.67|1.67|1.67|1.63|1.64|1.65|1.62|1.62|1.62|1.64|1.6|1.58|1.59|1.6|1.6|1.6|1.6|1.61|1.59|1.6|1.57|1.6|1.6|1.63|1.62|1.59|1.62|1.64|1.67|1.71|1.72|1.71|1.72|1.71|1.73|1.76|1.79|1.76|1.74|1.72|1.75|1.77|1.77|1.8|1.83|1.82|1.84|1.86|1.89||1.91|1.92|1.88|1.88|1.85|1.84|1.84|1.84|1.84|1.74|1.76|1.78|1.71|1.77|1.78|1.79|1.88|1.89|1.86||1.88|1.88|1.88|1.8|1.8|1.81|1.82|1.82|1.82|1.84|1.83|1.83|1.85|1.85|1.81|1.82|1.83|1.84||1.94|1.99|2.03|2.03||1.98|1.93|1.91|1.95|1.95|1.99|2.04|2.09|2.12|||2.14|2.08|2.08|2.12|2.16|2.19|2.19||2.16|2.02|2.05|1.97|1.93|1.9|1.97|1.98|1.95|1.93|1.92|1.89|1.88|1.66|1.7|1.81|1.87|1.94|1.94|2|2.04|2.06|2.1|2.14|2.15|2.18|2.24|2.22|2.23|2.25|2.25|2.24|2.23|2.22|2.19|2.2|2.24|2.2|2.19|2.19
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.598|||1.588|1.608|1.598|1.588|1.588|1.598|1.598|1.598|1.588|1.598|1.588|1.588|1.578|1.588||1.598|1.598|1.618|1.618||1.608|1.618|1.618|1.608|1.598|1.627|1.618|1.627|1.627|1.618|1.608|1.627|1.627|1.608|1.647|1.647|1.657|1.647|1.657||1.686|1.686|1.598|1.627|1.627||1.735|1.755|1.755|1.755|1.745|1.755|1.755|1.755|1.765|1.765|1.755|1.755|1.775|1.775|1.775|1.784|1.765|1.735||1.725|1.657|1.676|1.667|1.667|1.647|1.667|1.696|1.706||1.725|1.725|1.716|1.716|1.696|1.75|1.76|1.76|1.779|1.779|1.799|1.808|1.808|1.808|1.828||1.886|1.789|1.808|1.808|1.818|1.818|1.818|1.818|1.818|1.808|1.808||1.77|1.779|1.808|1.799|1.808|1.789|1.828|1.828|1.818|1.808|1.808|1.818|1.828|1.828|1.838|1.847|1.828|1.818|1.808|1.808|1.808|1.808|1.818|1.799|1.789|1.77|1.77|1.779|1.77|1.779|1.779|1.75|1.75|1.75|1.75|1.75||1.76|1.76|1.76|1.779|1.779|1.779|1.789|1.779|1.789|1.789|1.789|1.799|1.808|1.847|1.847|1.857|1.818|1.828|1.828|1.838|1.847|1.847|1.847|1.857||1.857|1.847|1.857|1.857|1.857|1.867|1.867|1.877|1.896|1.867|1.867|1.857|1.847|1.847||1.847|1.847|1.857|1.828|1.847|1.867|1.886||||1.886|1.877|1.886|1.906|1.925|1.945|1.935|1.945||1.935|1.945|1.935|1.915|1.925|1.945|1.945|1.954|1.906|1.847|1.838|1.847|1.867|1.828|1.838|1.838|1.779|1.77|1.76|1.76|1.77|1.76|1.77|1.75|1.76|1.779|1.77|1.779|1.77|1.76|1.799|1.808|1.818|1.828|1.877|1.867|1.847|1.867|1.867|1.896|1.906|1.915|1.915|1.915|1.935|1.886|1.877|1.877|1.857|1.857
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.18|||4.16|4.21|4.23|4.23|4.26|4.25|4.14|4|4.01|4.04|3.96|4.01|3.96|4.03||4.14|4.1|4.1|4.13||4.12|4.13|4.24|4.24|4.3|4.29|4.37|4.54|4.39|4.4|4.37|4.36|4.37|4.4|4.52|4.6|4.62|4.15|4.09||4.13|4.1|3.87|3.86|3.88||3.88|3.9|3.93|3.95|3.95|3.67|3.65|3.66|3.67|3.65|3.69|3.72|3.7|3.76|3.68|3.67|3.7|3.69||3.65|3.64|3.66|3.67|3.52|3.62|3.5|3.92|4||4.02|4.03|4.01|3.99|3.95|3.95|3.99|3.91|3.92|3.99|4.09|4.12|4.13|4.15|4.12||4.19|4.15|4.29|4.34|4.22|4.13|4.09|4|3.9|3.93|3.9||3.95|3.91|4.03|4|3.92|3.92|3.9|4.02|3.92|3.98|4|4.13|4.06|4.06|3.92|3.96|4|4.06|3.99|3.86|3.87|3.98|4.03|4.02|3.91|3.66|3.69|3.74|3.68|3.58|3.39|3.39|3.27|3.2|3.19|3.23||3.41|3.34|3.42|3.37|3.42|3.39|3.4|3.54|3.56|3.6|3.44|3.2|3.22|3.14|3.04|3.05|3.16|3.08|3.08|3.13|3.23|3.18|3.15|3.18||3.23|3.09|3|2.98|2.85|2.87|2.82|2.8|2.93|3|2.98|2.97|3.14|3.1||3.03|3.03|3.1|3.14|3.08|3.1|3.28||||3.29|3.27|3.19|3.3|3.22|3.38|3.45|3.47||3.38|3.44|3.61|3.56|3.47|3.67|3.73|3.8|3.89|4.08|3.96|3.95|3.95|4.02|4.06|4.14|4.19|4.05|4.19|3.94|3.86|3.74|3.76|3.45|3.3|3.53|3.58|3.7|3.48|3.19|3.45|3.69|3.98|3.99|4.1|4.14|4.11|4.11|4.23|4.24|4.4|4.55|4.7|4.79|4.8|4.9|4.99|5.07|4.77|4.76
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|||||||34.1|34.3|34.75|34.4|34.5|34.6|34.6|34.45|34.35|34.4|34.05||34.05|33.75|34.2|34.55|34.35|33.8|34|34.05|35.1|35.95|36.6|37.15|36.85|37.45|37.45|38.6|38.3|37.7|37.85|38.25|37.8|36.75|36.55|36.85|36.7|36.7|36.85|36.4|35.95|36.05|35.75|35.8|36.05|36.25|36.15|38.05|38.95|38.85|38.9|38.5|38.45|38.6|38.7|38.4|37|36.5|36.2|35.95|36.55|36.75|36.45|35.95|36.8|37.2|36.55|37.4|38.35|38.65|39.1||39.7|39.45|38.8|38.35|38.65|39.8|41.95|41.7|41.7|40.65|41.75|41.85|42.05|39.5|39.6|38.25|38.3|37.7|37.35|37||36.45|35.7|36.6|37.1|37.1|36.15|36.5|35.9|35.7|36.15|36.25|36.15|35.45|35.65|36.2|36.5|36.5|36.2|36.4|37.6|39.3|39|38.4|37.9|38.25|38|38.2|38.55|38.55|38.6|38.3|38.2|38.8|38.25|35.4|35.85|36.3|36.9|36.6|36.2|35.1|35.7|35.6|35.1|35.4|34.85|34.2|34.5|34.45|34.95|36.2|36.2|35.45|35.8|35.9|36.15|35.7|35.9|35.8|34.8|34.9|33.9|32.25|30.95|31.1|31.2|30.9|31.35|32.35||32.4|31.8|31.55|31.75|31.4|31.75|30|29.25|28.95|29|28.95|29|29.2|29.15|27|27.1|27.55|27.3|27.5|27.65|27.95|28.15|27.9||27.9|27.8|27.65||27.85|28.3|28.3|28.35|28.05|27.85|28.35|28.65|28.6|28.55|28.35|28.35|28.5|28.8|||28.95|29.1|29.35|29.05|28.95|29.1|29|29.1|29.05|29.25|28.7|28.7|28.15|28.05|28.2|28.05|28.1|27.7|27.95|28.3|28.7|28.85|28.85|28.85||28.5|29|29.3|29.3|29.45|29.45|29.4|27.95|27.8|27.15|27.2|27.35|27.4|27.4
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|643|641.5|640.5|654.55|656.95|654|637.6|638.5|645.75|650.2|665.55|667.85|656.4|655.45|667.75|677.4|683.4|684.85|679.05|673.95|684.7|693.2|671.95|707.85|725|748.9|730|713.85|702|726.9|734|727.9|705.75|708.85|699.35|686.95|690.6|702.9|697|692.5|695|700.7|709.9|672|644.9|647.9|635.45|643.7|639.5|621.35|615.1|624.35|624.5|588.2|597.65|602||611|559.55|570|567.25|562.05|564.4|557.9|536.55||532.2|525|520.5|527.9|538.95|525|526|520.5|513.25|531.95|534.9|552|562|542.45||554.45|539.65|547.9|527.15|538.9|528|517|541.15|544.45|549.45|550.15|542.8|551.5|552|542|531.8|532.75|542.65|570|565|543.5|566.8|580|580||583.95|559.95|558.9|559.6|571|555|525|527|523|520|527||530|525.35|532.3||527|517.55|526.95|524.95|519.75|507.4|487|468|459|474.3|479.5|466.95|461|459.4|459.5|416|400.95|401.85|413|413|420|408.5|409.85|413|417.1|399|398.9|396.75|403.5|397.9|377|380.5|377|379.65|379.4|398.85|399.4|401.25|402|385.4|388.5|403.75|427|414.9|413|410.9|416.45|408.15|403.3|407.5|409.1|423|411.4|433.45|437.8|434.75|436|437|445|403.45|398|389.35|368.95|372.1|378.1|376.05|386.05|378.95|388||387.9|393|399.9|394.7|419.95|437.95|424.35|401|379|386|375.9|||368.15|374|375.65|366.2|366|363.5|357|356.7|351.85|350.85|353|352|351.9|348.1|346.45|340.9|345.5|350.35||367.2|366|359.5|353.95|344.45|351|343.3|326.85|322|315.5|320.75|332||329.2|322|312.75|317.7|316|316.8|318.25|316|313.95|314.7|325.65|323|322.45|323.35|321.5
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1287.45|1295.35|1222.45|1191.7|1192|1206.95|1217.25|1221.9|1200|1250|1196.7|1211.8|1212.85|1211.7|1223.4|1229.85|1246.95|1225.8|1230|1220.05|1224|1234|1194.9|1209.6|1260.95|1272.95|1282.4|1298|1305|1300|1307.7|1314.95|1304.8|1316.35|1332.35|1346.95|1350.65|1355.85|1368|1399|1331.85|1309.9|1319.95|1314.95|1311.55|1331.95|1360|1338.85|1359.25|1340|1334.3|1340|1339.1|1340|1300|1323.9||1337.9|1341.35|1343.1|1348|1337.85|1343.8|1331.95|1345||1353|1349.9|1398.75|1417.6|1389.45|1392.55|1424.9|1434.5|1422.6|1429.5|1427.6|1375.45|1406|1430||1415.5|1393.95|1403.1|1392.9|1393|1355|1342.6|1397.55|1409.75|1431.95|1440|1454.45|1464|1469.2|1468|1495|1488.8|1480|1485|1478.8|1469.7|1472.35|1479.45|1540.3||1545.5|1532|1590|1513.2|1435|1428.6|1488|1540|1578|1571.4|1499.8||1490|1508.8|1506.1||1500|1494|1515.55|1518.4|1526.55|1511|1449|1248.95|1314|1349.9|1359|1376.75|1374|1378.9|1358.9|1344|1321|1313|1289.8|1315.95|1329.3|1318.1|1314.95|1263.95|1275|1284.9|1290|1294.95|1298|1379|1383.7|1328.75|1218.7|1138|1171.85|1185.45|1218|1294.95|1293.7|1365|1376.1|1418|1443.35|1438.65|1434.9|1421.9|1431.8|1417.95|1437.65|1409|1287.25|1206|1151.85|1212|1280.5|1296|1302|1278.65|1548|1541.8|1509.8|1439.5|1391.8|1447.9|1504.35|1525|1569.95|1657.5|1728||1671|1650|1624.7|1599.85|1620|1647.95|1610|1566|1574|1574.95|1558|||1581|1583.05|1613.95|1620|1628|1624.25|1624.05|1597|1592.6|1598.95|1569|1518|1543.9|1560|1542|1582.6|1579|1633.95||1582.8|1575.7|1613.95|1630|1674.5|1688.8|1632.05|1575|1539.7|1551.95|1568|1542||1505|1500|1475|1548|1531|1565.05|1565|1615.55|1671.55|1650|1650|1734|1779|1756|1773
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||1.52|1.54|1.5|1.5|1.5|1.49|1.44|1.46|1.45|1.45|1.43|1.44|1.44|1.4||1.38|1.38|1.41|||1.39|1.41|1.4|1.41|1.43|1.44|1.42|1.43|1.44|1.48|1.5|1.44|1.45|1.46|1.45|1.38|1.39|1.35|1.35|1.29|1.29|1.28|1.28|1.31|1.3|1.34|1.3|1.37|1.35|1.32|1.25|1.18|1.23|1.21|1.21|1.2|1.19|1.19|1.18|1.19|1.24|1.24|1.22|1.23|1.29|1.31|1.31|1.33|1.33|1.33|1.32|1.31|1.3|1.33|1.32|1.24|1.28|1.28||1.26|1.29|1.35|1.32|1.34|1.37|1.4|1.39|1.41|1.43|1.45|1.47|1.52|1.51|1.53||1.59|1.55|1.6|1.37|1.37|1.4|1.41|1.4|1.39|1.38|1.39|1.37|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.39|1.38|1.38|1.39|1.39|1.38|1.37|1.36|1.35|1.36|1.39|1.4|1.4|1.41|1.39|1.39|1.4|1.4|1.39|1.39|1.39|1.4|1.41|1.43|1.41|1.44|1.42|1.47|1.49|1.49||1.5|1.51|1.51|1.49|1.45|1.45|1.46|1.46|1.46|1.44|1.45|1.45|1.45|1.51|1.54|1.55|1.51|1.49|1.49||1.5|1.51|1.51|1.49|1.49|1.47|1.48|1.48|1.5|1.5|1.46|1.43|1.41|1.4|1.39|1.39|1.41|1.41||1.41|1.45|1.45|1.47||1.45|1.42|1.4|1.41|1.42|1.45|1.47|1.49|1.51|||1.53|1.49|1.5|1.51|1.53|1.57|1.58||1.57|1.53|1.54|1.54|1.48|1.49|1.56|1.6|1.61|1.56|1.55|1.57|1.55|1.42|1.39|1.5|1.56|1.76|1.48|1.52|1.57|1.6|1.61|1.62|1.63|1.64|1.64|1.67|1.7|1.71|1.74|1.74|1.75|1.74|1.74|1.76|1.79|1.8|1.78|1.8
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||1.06|1.06|1.07|1.06|1.07|1.04|1.04|1.05|1.05|1.05|1.06|1.06|1.05|1.02||1.01|1.01|1.02|||1.03|1.04|1.04|1.06|1.05|1.04|1.02|1.02|1.02|1.04|1.04|0.98|0.98|0.97|0.97|0.95|0.95|0.95|0.92|0.86|0.85|0.84|0.84|0.85|0.86|0.86|0.87|0.89|0.89|0.87|0.84|0.8|0.81|0.79|0.79|0.77|0.75|0.75|0.74|0.75|0.77|0.77|0.77|0.77|0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.8|0.8|0.8|0.81|0.84|0.85|0.85||0.83|0.8|0.8|0.82|0.83|0.85|0.87|0.86|0.87|0.89|0.9|0.94|0.94|0.95|0.96||0.96|0.96|0.99|0.99|0.98|0.99|1|1.01|1.01|1.02|1|0.97|0.97|0.97|0.98|0.99|0.99|0.99|0.99|0.98|0.98|1|1.01|1.02|1.02|1.03|1.01|1.01|1.01|1.04|1.06|1.07|1.07|1.08|1.09|1.08|1.07|1.09|1.08|1.06|1.06|1.08|1.08|1.06|1.06|1.07|1.06|1.05|1.06|1.07||1.08|1.07|1.06|1.06|1.05|1.03|1.04|1.04|1.04|1.02|1.03|1.03|1.02|1.02|1.04|1.04|1.04|1.03|1.03||1.04|1.05|1.12|1.11|1.1|1.09|1.1|1.11|1.1|1.09|1.08|1.07|1.08|1.08|1.07|1.07|1.08|1.09||1.1|1.13|1.14|1.14||1.15|1.14|1.12|1.13|1.14|1.16|1.16|1.17|1.18|||1.19|1.17|1.18|1.2|1.2|1.22|1.23||1.22|1.2|1.21|1.18|1.17|1.19|1.21|1.1|1.07|1.07|1.07|1.07|1.06|1.03|0.99|1.04|1.07|1.08|1.1|1.12|1.14|1.16|1.17|1.15|1.16|1.17|1.18|1.2|1.2|1.21|1.2|1.21|1.2|1.19|1.18|1.2|1.2|1.2|1.19|1.18
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|||||||78.9|78.9|79.2|79.2|79.8|79|79|78.3|78.5|78.6|78.3||78.4|78.3|78.9|78.5|79.1|79.4|77.8|78|78.1|77.8|77.6|77.5|78|78|78.1|78.1|79|78.9|79|79.8|79.8|79.9|80.5|78.2|78.4|78.5|78.4|77.8|77.8|78|78|77.9|77.9|78|78|78|77.8|78.1|78.2|77.8|77|76.7|76.8|76.8|76.3|76.2|76.4|76.2|76.1|75.8|76.5|77.6|78|78.6|78.5|79.1|78.7|80|78.2||79|79.4|79.2|79.4|79.7|79.5|79.3|79.5|79.6|79.6|80.4|80.5|80.4|80.8|80.7|80.8|80.9|81.2|80.7|80.8||80.3|80.4|80|80.5|80.5|80.9|80.9|80.2|80.1|80.6|80.5|76.4546|75.5455|75.6364|75.3636|75.5455|75.3636|74.9091|75.3636|74.9091|73.2727|73.0909|72.9091|72|71.3636|71|71.7273|71.8182|72.1818|73|73.0909|72.4546|73.6364|70.1818|69.4546|69.6364|69.6364|68.5455|68.1818|69|68.8182|69|69.4546|69.9091|70.2727|70.2727|71.0909|72.2727|73.4546|73.5455|73.9091|74.0909|74.1818|74.4546|74.4546|74.1818|74.1818|74.3636|74.4546|74.5455|74.8182|74.9091|74.5455|74.3636|74.6364|75.0909|75.4546|74.5455|74.7273||74.5455|74.7273|74.8182|75.1818|74.3636|74.2727|73.6364|73.0909|73.0909|72.8182|72.2727|72.7273|73|72.8182|72.6364|72.9091|73|73.1818|72.8182|73.2727|74.3636|73.1818|73.7273||74.4546|73.5455|73.0909|74.2727|74.7273|74.9091|75.6364|75.7273|74.7273|75.7273|77.1818|74.4546|73.6364|73.3636|74.0909|73.7273|73.8182|73.9091|||74.0909|74.0909|74.4546|74.6364|74.6364|73.8182|74.4546|74.9091|74.7273|75|74.9091|74.4546|73.7273|73.9091|75.6364|76.6364|76.9091|76.1818|76.9091|77.2727|77.6364|77.8182|77.5455|77.3636||77.8182|78.1818|78|77.9091|78.1818|77.7273|77|77.2727|78.1818|76.7273|77.3636|77.1818|77.1818|77.3636
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|33800|||33100|33200|33600|33800|34150|34150|34300|33700|33450|33400|33300|33450|33350|33050|34200||34250|34650|34950|35000|35300|35600|35100|35800|35800|35500|35900|36200|36150|35300|35100|36000|35900|36200|36500|36350|37200|36850|35300|34650|34450|34300|34300|34150|35050|35200|35450|36300|36300|36200|35200|34550|34800|34500|34050|33850|34150|34700|34800|34500|34850|34850|34450|35150|34200|34600|34500|34600|34300|33800|33900|33950|33900|33800||34550|34200|35550|34850|34200|35100|35650|37500|38000|39350|40800|41450|42600|43300|42150|41900|40500|39900|40850|||40550|40000|39800|39800|42750|44000|43800|40700|38950|39600|39400|38750|38600|39600|39850|39750|40150|39600||39550|39600|39450|40500|40550|39800|40750|40650|40300|40450|40100|40250|39850|40000|40200|40200|40400|40000|39000|39100|38050|38300|38850|38300|38650|39150|39400|39300|39000|39650|40800|40950|40600|40950|40900|39950|38900|39750|39900|40000|40250|42000|42500|43200|44300|44800|44650|45250|46100||46250|45950||46200|46000|45850|46350|46900|47350|47950|48700|49000|49950|49500|48250|47000|47700|50000|49100|51600|52100|52000|53200|52900|52400|51400|51400|50900|51400|51400|51700|51500|51300|50600|50600|48900|49400|49900|50100|50100|49500|50800|51500|50600|50400|49300|46500|47100|47000|47600|47300|46850|46800|45450|45450|45900|45350|43800|43950|44450|44550|45100||44000|45550|46250|45700|44300||44950|45200|45850|46250|46450|47000|47850|48550|49300|48750|49050|50900|51800|51200|51800
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||0.4|0.41|0.425|0.43|0.455|0.44|0.435|0.46|0.475|0.475|0.445|0.44|0.45|0.44||0.46|0.445|0.47|||0.47|0.52|0.475|0.5|0.51|0.58|0.55|0.475|0.51|0.57|0.44|0.415|0.435|0.43|0.45|0.465|0.47|0.415|0.45|0.51|0.54|0.56|0.52|0.54|0.52|0.54|0.56|0.62|0.68|0.7|0.46|0.46|0.48|0.48|0.48|0.38|0.38|0.38|0.38|0.38|0.38|0.4|0.4|0.38|0.4|0.4|0.4|0.4|0.42|0.42|0.42|0.4|0.46|0.44|0.36|0.32|0.32|0.36||0.36|0.36|0.38|0.38|0.4|0.4|0.42|0.42|0.46|0.5|0.52|0.6|0.68|0.68|0.68||0.68|0.68|0.7|0.72|0.68|0.7|0.72|0.72|0.72|0.72|0.74|0.72|0.72|0.72|0.7|0.74|0.74|0.78|0.74|0.82|0.8|0.8|0.82|0.78|0.74|0.78|0.76|0.76|0.76|0.78|0.7|0.74|0.76|0.8|0.82|0.86|0.94|0.74|0.72|0.72|0.72|0.78|0.8|0.78|0.82|0.86|0.9|0.9|0.92|0.94||1|1.02|1.04|1.1|1.26|1.16|1.32|1.66|2.88|1.68|0.66|0.66|0.64|0.68|0.7|0.74|0.72|0.78|0.86||0.78|0.7|0.68|0.66|0.7|0.7|0.72|0.76|0.8|0.74|0.7|0.66|0.72|0.76|0.76|0.8|1.04|1.1||1.32|1.54|1.44|1.64||1.72|1.66|1.6|1.78|1.9|2.06|1.94|2.04|2.34|||2.4|2.38|2.34|2.4|2.4|2.64|2.7||2.44|2.48|2.56|2.6|2.64|2.5|2.76|2.86|2.84|2.72|2.76|2.72|2.96|2.98|3.04|3.24|3.38|3.64|3.34|3.4|3.08|3.2|3.3|3.46|3.54|3.54|3.68|3.74|3.78|3.8|3.8|3.8|3.8|3.84|3.8|3.72|3.8|3.86|3.84|3.86
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||10.58|10.34|10.36|10.44|10.44|10.28|10.26|10.3|10.34|10.38|10.22|10.34|10.16|9.97||9.79|9.66|9.73|||9.61|9.63|9.51|9.56|9.75|9.71|9.68|9.79|9.73|9.63|9.52|9.42|9.42|9.4|9.27|9.07|9.33|9.22|9.11|8.95|9.06|8.97|8.71|8.65|8.6|8.68|8.69|8.79|8.74|8.6|8.34|8.08|8.28|8.28|8.24|8.07|7.96|8.07|7.78|7.72|8.07|8.2|8.09|8.11|8.43|8.52|8.52|8.56|8.48|8.36|8.47|8.37|8.49|8.51|8.58|8.76|8.8|8.78||8.65|8.56|8.68|8.99|9.13|9.35|9.56|9.8|10|10.38|10.4|10.48|10.52|10.64|10.74||10.7|10.7|10.7|10.74|10.76|10.82|10.92|10.94|10.92|11.06|11|11|10.96|11|11.06|11.06|11.06|11.18|11.06|11.04|11.06|10.94|10.84|10.88|10.88|10.88|10.8|10.88|11|11.08|11.18|11.18|11.22|11.22|11.22|11.24|11.28|11.36|11.32|11.28|11.36|11.4|11.46|11.44|11.5|11.5|11.46|11.46|11.52|11.44||11.5|11.6|11.56|11.5|11.44|11.44|11.4|11.44|11.4|11.56|11.58|11.66|11.66|11.5|11.5|11.58|11.6|11.76|12.3||12.26|12.24|11.84|11.9|11.94|11.94|11.92|11.96|11.92|11.88|11.8|11.84|11.82|11.72|11.64|11.52|11.62|11.4||11.62|11.78|11.7|11.72||11.56|11.52|11.38|11.4|11.66|11.74|11.54|11.62|11.62|||11.62|11.58|11.56|11.8|11.84|11.78|11.9||11.86|11.76|11.78|11.26|11.22|11.2|11.34|11.32|11.2|11.16|11.12|11|10.96|10.54|10.7|10.94|11.04|11.12|11.14|11.2|11.42|11.46|11.64|11.68|11.88|11.94|11.9|11.96|12.04|12.1|12.2|12.3|12.3|12.2|12.3|12.52|12.46|12.18|12.06|11.88
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|4825|||4810|4775|4780|4760|4790|4760|4785|4790|4565|4740|4695|4545|4540|4535|4490||4655|4760|4840|4765|4895|4970|4930|4775|5020|5110|5200|5120|5130|5160|5210|5110|5220|5290|5330|5300|5410|5300|5280|5390|5440|5450|5420|5240|5390|5500|5460|5490|5510|5480|5490|5310|5430|5290|5160|5050|5150|5240|5140|5250|5310|5340|5280|5250|5290|5190|5190|5300|5230|5170|5220|5050|5080|5270||5410|5420|5530|5440||5350|5510|5630|5800|5960|6110|6140|6180|6240|6210|6170|6210|6220|6390|||6290|6410|6510|6470|6480|6560|6600|6470|6540|6790|6760|6660|6560|6630|6790|6730|6720|6730||6740|6750|6670|6690|6660|6670|6660|6600|6640|6770|6890|6690|6630|6590|6550|6500|6440|6510|6390|6370|6280|6320|6190|6100|6240|6280|6250|6320|6380|6110|6200|6330|6330|6400|6420|6300|6230|6400|6430|6660|6620|6700|6630|6650|6830|6980|7030|7020|7020||7070|7040|7020|7120|7170|7070|7060|7000|6950|6980|6990|6900|7010|6940|7030|6960|6950|7030|7090|7330|7470|7490|7700|7800|7780|7940|7980|7980|8160|8200|8250|8360|8340|8330|8260|7970|7980|7980|7820|7880|7880|7810|7870|7960|7860|7920|7930|7980|7970|7900|7880|7840|7750|7700|7760|7690|7760|7680|7620|7620|7660|7610|7330|7510|7770|7940|8050|7960|7850|7970|8060|8070|8160|8210|8330|8410|8640|8520|8570|8290|8760|8870|8730|8660
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|60882|||61274|61471|60784|62157|68137|60686|60686|60098|60098|60098|60294|60588|60588|60000|59902||60686|61373|61323|61226|61226|61515|60457|59304|59977|61130|61323|61611|61034|60650|60650|59881|58439|59112|59304|59112|59016|58824|58343|59016|59112|58631|58727|59785|60938|60650|59496|59112|58920|58343|59496|59304|58631|57766|56709|55748|55267|55363|53825|52672|52576|51903|50461|48347|48443|48058|48058|48347|47866|46761|46617|47482|47674|48827||49116|49116|49020|48731||48731|48731|48539|47626|48539|50269|51999|52384|53345|53633|55075|56709|54210|54114|||52960|53345|53633|53633|54402|53729|54594|54498|53825|55459|55459|55075|54979|55748|56324|56709|57670|57766||57382|57478|57862|58151|57670|58055|57862|58343|58727|59208|59304|59592|60073|60361|60361|60554|60938|61323|60938|60265|60169|60554|60073|58920|57862|56805|56421|55748|55652|55171|56036|56228|55940|56228|55075|54018|54306|55748|55556|57670|57478|59208|60073|59881|61323|62668|62284|62188|62957||62957|62764||62860|62668|62668|64398|62091|62668|62957|62380|62188|63437|62957|63533|63341|63918|63822|63822|65552|66801|69500|67282|67378|67186|67762|68051|67474|66993|66801|67282|67570|67666|67666|67282|67378|67666|66705|65840|65936|66321|66993|66897|66993|66993|67282|67282|67090|67186|67186|67282|67186|66705|66225|66128|66225|66128|65840|64879|65456|66128|66032||65552|65263|65552|66032|65840||66128|66225|65263|65744|64975|65552|63437|64110|63725|64206|64110|64783|65744|65840|65071
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|19.8|19.35|18.52|18.3|18.3|18.5|18.6|18.25|17.95|18|18.47|19|19.63||19.34|18.88|18.49|18.09||18.09|18.05|18.09|18.04|17.7|17.9|17.6|18.4|18.23|18.5|19.23|18.73|18.74|18.18|18.68|18.1|18.15|16.95|16.55|16.56|15.45|15.1|14.33|14.31|14.37|14.06|13.86|13.71|13.59|13.62|13.7|13.62|13.58|13.75|13.85|13.75|13.5|13.65|13.24|13.28|13.08|13.32|13.5|13.4|13.3|13.15|12.7|12.44|12.38|12.5|12.4|12.37|12.5|12.4|12.1|11.59|11.49|11.66|11.8|11.7||11.95|11.95|11.44|11.65|11.83|11.96|12.14|12.28|12.22|12.25|12.69|12.61|12.3|12.6|12.9|12.99|13.37|13.5|13.09|13.19|13.35|13.34|13.15|12.74|12.9|12.95|12.96|13.06|13.14|13.35|13.3|13.45|13.25|13.2|13.15|13.15|12.29|12.3|12.45|12.47|12.57|12.7|12.74|12.78|12.73|11.88|11.7|11.96|11.9|11.64|11.85|11.78|11.47|11.47|11.41|10.93|10.92|10.5833|10.2917||||||10.125|10|9.7083|9.7417|9.9833||10.125|10.2667|10.5|10.4167|10.3583|10.4333|10.6083|10.6833|10.7917|11.0667|11.2417|11.2917|11.4583|11.5333|11.875|11.75|11.2167|11.25|11.2583|11.6333|12.2083|12.6583|12.55|13.0417|12.975|12.6917|12.7083|12.7333|12.625|12.5667|12.8167|12.9167|13.0167|13.8667|13.25|13.4083|13.5417|13.9417|14.1667||||||14.3|14.5833|14.375|||13.8833|13.2|13|12.675|13.1083|13.9917|16.4167|16.125|15.8333|15.825|16.6667|16.6667|16.3333|16.075|16.0833|14.825|14.9167|14.9917|15.1833|15.4083|15.425|15.4167|15.6667|15.3917|14.7833|14.5833|14.5|14.3333|14.5|14.75|14.825|14.4417|14.3583|14.5|14.725|14.6833|14.7917|14.9333|14.7417|14.975|14.75|15.0667|14.9833|15|15.15|15.1667|15.25|15.2917|15.2|15.4167|14.875|15.6667|13.2583
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||3.75|3.77|3.77|3.73|3.8|3.82|3.93|3.84|3.88|3.86|3.73|3.52|3.28|3.22||3.17|3.15|3.17|||3.13|3.12|3.08|3.1|3.32|3.27|3.2|3.23|3.27|3.38|3.33|3.22|3.3|3.33|3.29|3.23|3.29|3.19|3.15|3.04|3.13|3.17|3.22|3.18|3.25|3.35|3.33|3.5|3.53|3.59|3.44|3.32|3.4|3.38|3.37|3.29|3.27|3.35|3.09|3.03|3.14|3.19|3.12|3.06|3.07|3.1|3.11|3.17|3.17|3.16|3.13|3.09|3.13|3.06|3.05|3.07|3.12|3.09||2.85|2.79|2.76|2.86|2.83|2.87|2.92|2.96|3.04|3.14|3.18|3.24|3.28|3.29|3.42||3.42|3.41|3.39|3.45|3.49|3.63|3.86|3.78|3.86|3.9|3.96|3.93|4.07|4.35|5.06|5.74|5.34|5.06|4.22|3.85|3.9|3.73|3.73|3.76|3.76|3.81|3.76|3.76|3.77|3.8|3.83|3.87|3.93|3.98|4|4|3.98|4.1|4.1|4.01|3.85|3.86|3.82|3.87|3.85|3.92|3.78|3.68|3.8|3.83||3.76|3.78|3.82|3.8|3.7|3.69|3.73|3.73|3.69|3.7|3.81|3.8|3.62|3.63|3.66|3.71|3.71|3.7|3.76||3.78|3.85|3.88|3.63|3.55|3.43|3.55|3.59|3.59|3.65|3.63|3.61|3.65|3.65|3.62|3.54|3.55|3.5||3.55|3.63|3.7|3.7||3.61|3.45|3.39|3.42|3.37|3.47|3.49|3.51|3.46|||3.46|3.4|3.37|3.37|3.36|3.38|3.37||3.42|3.34|3.38|3.37|3.33|3.3|3.36|3.39|3.38|3.35|3.31|3.29|3.12|2.89|2.91|3.18|3.3|3.31|3.3|3.36|3.5|3.58|3.61|3.69|3.7|3.72|3.77|3.83|3.87|3.88|3.93|3.92|3.97|3.92|3.91|3.98|4.01|4.07|4.08|4.1
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15894|16081|16057|15700|15648|15524|15813|16183|16000|16268|16243|16884|16885|16945|16843|16670|16451||16296|16584|16895|||16794|17263|17068|17262|17067||16745|16649|16725|16998|16399|16429|16698|16384|16308|16708|16991|16912|17218|17214|17950|18045|18170|17612|17976|17846|17726|17342|17579|17500|17533|17640|18300|17985|17780|18025|18037|18051|18148|17606|17498|19584|19847|19878|19916|19770|20159|20311|20549|20111|20388|20188|20290|20400|19770|19826|20004|20093|20156|20024|19709|19973|19359|19180|19000|19248|19613|19516|19799|19857|20547|20575|21711|21821|21766|22166|22100|21911|21743|21401|21451|20946|20925|20737|20770|20680|20926|20942|20864|20712|20791|21171|21543|21181|20947|20890|20300|20482||20200|20056|20099|20141|19982|20165|20371|20724|20790|20171|19830|19947|19786|19305|18854|19187|19071|18074|18395|18845|18757|18946|18709|18713|19131|19025|18978|18985|19049|19270|19300|18987|18597|18496|18745|18923|19260||19177|18812|18581|18849|19400|19130|19499|19381|19300|19399|19500|19499|19174|18990|18801|19011|18946|18392|17821|17599|16694|16696|16266|15531|15425|15857|15513|15249|15398|15659|15854|16100||15492|15311||15400|15084|15162|15412|15607|15790|||15651|15763|16050|15837|15930|15983|15289|15198|15193|15283|15232|14968|14906|14710|14644|14550|15136|15001||15059|15419|15000|14782|14999|15450|15449|14200|14600|15090|16383|16641|16452|16899|16820|16992|17000|17431|17542|17901|17910|18079|18914|18129|19173|19337|19000|18946|19000
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|44450|43150||43150|43150|41900|42400|42500|42500|42500|41550|42450|41900|41100|41050|41000|40800|41600||42000|43200|43600|43500|43400|43300|43050|43000|43250|43100|43300|43550|43900|43900|44100|42050|41700|42550|43200|43500|43600|43550|43350|43200|43100|43300|42950|42800|42600|42650|42600|42650|42600|42500|42700|41950|42750|42700|41800|40650|40150|40650|40650|41200|41150|40350|40150|39500|40000|40600|41150|41350|41800|41600|41150|41600|41600|41850||42450|42450|42700|42500||42000|42050|41850|42100|42700|43200|43050|43500|43500|42450|41700|41450|41650|42000|||41700|42450|42450|42400|42450|42750|42950|42800|42800|43250|42550|42600|42800|43500|43400|43550|43700|43900||43600|43900|45250|45850|45850|45950|45850|45200|45250|45550|45950|45900|45600|45750|47350|47300|47150|46400|45300|45000|44700|44600|44700|45650|46250|46300|45200|45950|45450|45550|46100|45850|46500|47000|47500|47650|47000|46850|47150|46900|47400|49250|49450|49200|49750|50200|50700|50700|50400||50800|50700||51300|51700|51400|51300|50200|50900|51600|51500|51400|51300|50800|51300|51500|52200|52500|49850|49150|49100||49300|49350|49400|48900|48900|48700|49200|49300|49550|50300|50200|48950|49000|49450|49950|49800|49750|50100|49850|49700|49950|50700|50600|50600|50400|50400|49600|49400|49400|49200|49750|49800|49700|49150|48600|48100|47350|47650|48550|49400||48750|49700|50900|51400|50000||50400|51000|50400|51000|50800|51300|51600|51400|51100|50400|50400|51100|52100|51900|51100
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||4.53|4.78|4.6|4.69|4.95|4.78|4.72|4.86|4.89|4.94|4.77|4.69|4.21|4.13||4.09|4.2|4.09|||4.03|4.11|4.04|4.12|4.13|4.21|4.23|4.25|4.37|4.57|4.8|4.11|4.15|4.19|4.17|4.21|4.25|4.13|4.16|4.08|4.1|4.24|4.09|4.18|4.28|4.4|4.46|4.46|4.42|4.45|4.53|4.31|4.4|4.5|4.46|4.31|4.13|4.1|4.14|4.06|4.01|4.2|4.06|4.03|4.2|4.15|4.18|4.29|4.25|4.19|4.2|4.16|4.06|4.1|4.12|4.2|4.16|4.11||4.04|4.09|4.12|4.21|4.15|4.2|4.22|4.39|4.53|4.65|4.62|4.69|4.77|4.76|4.84||4.82|4.84|4.77|4.85|4.88|4.86|4.76|4.85|4.98|4.82|4.85|4.8|4.7|4.78|4.8|4.76|4.6|4.65|4.69|4.76|4.64|4.48|4.51|4.7|4.69|4.63|4.69|4.65|4.68|4.83|4.85|4.9|4.85|4.9|4.89|4.93|4.97|5.02|4.99|5|5.09|5.05|5.05|5.16|5.34|5.35|5.28|5.28|5.35|5.33||5.37|5.59|5.8|5.73|5.38|5.2|5.38|5.47|5.37|5.34|5.35|5.35|5.36|5.29|5.22|5.2|5|4.99|4.83||4.86|4.96|4.9|4.83|4.82|4.89|4.85|4.92|5|5|4.89|5.1|5.06|5.03|4.84|4.59|4.66|4.69||4.92|5.15|5.03|5.13||5.31|5.37|5.42|5.39|5.6|5.8|5.84|5.81|5.53|||5.53|5.39|5.53|5.5|5.71|5.75|5.67||5.49|5.33|5.5|5.32|4.81|4.96|5.5|5.52|5.2|4.92|4.91|4.93|4.85|4.62|4.68|5|5.2|5.3|5.31|5.48|5.51|5.9|6.16|6.15|6.24|6.25|6.19|6.17|6.3|6.11|6.22|6.39|6.54|6.63|6.59|6.47|6.6|6.62|6.67|6.43
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|203.1|209.9|216|217.7|218.1|217.8|216.3|218|217.75|218.5|216.9|219.95|221.9|221.65|221.7|224.7|223.25|224.2|222|221.5|217.15|217.3|211.95|215.75|227.55|238.5|233.85|234.75|242.25|247.95|248.5|247.55|246.35|250.8|248.55|251.4|253.05|251.05|251.8|248.7|243.9|245.1|245.55|241.9|238.4|239.9|240.15|234.9|234.85|244.8|252.4|254.4|251.8|247.9|247.35|250.8||255.45|250.1|247.4|255.25|244.3|243.95|243.25|242.8||245|238.4|237.45|236|233.75|236.75|235.75|243.05|250.55|251.8|272.9|282.5|279|281.95||264.45|274.4|270.3|252.8|254.75|240.7|251.75|266.5|280.65|281.5|298.95|292.7|283.3|273|274.25|243.9|241.9|242.25|240.05|239.45|235.75|234.25|235.9|229.9||234.8|218.9|211.2|214|210.45|211.5|206.4|208.65|205.3|196.7|194.8||199|195.25|196.8||197.2|192.35|193.85|195|197.4|197.55|197.7|188.8|188.4|190.9|189.3|189.5|181.65|180.5|177.9|177.1|174.4|175.25|176.35|175.4|173.7|175|166|163.3|163.45|161.8|161.8|163.15|163.7|157.9|160.4|159|157.65|155.4|156.45|154.35|155.65|162.6|160.85|161.95|160|164.5|164.5|166.95|165.45|167.2|171.55|169.5|172.45|173.7|173.9|173.35|170.7|172.7|176.95|181.95|179.85|181.3|185.45|183.5|184|176.45|175|183.75|188.5|187|194.25|200.95|205.95||205.9|212.65|212.35|210.4|207.95|209|214.2|215.5|215.7|219.65|225.95|||231.3|229.7|235.35|228|225.5|223.4|223.85|222|220|212.85|213.75|215.8|209.55|211.65|212.15|213.4|212.85|215.9||217.3|214.9|210.7|206.25|206.75|204.15|198.2|194.2|189|198.25|207|206.45||202.9|202.9|201.6|211.4|208.85|216.25|217.5|210.25|212.2|211.9|207.6|222.05|226.9|224.9|224.65
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||24.3|23.4|23.35|23.4|23.5|23.75|22.9|24|23.85|24.1|24.55|25.45|24.6|24.75||23.95|23.6|24.6|||23.65|23.95|22.8|22.45|22.9|24.35|25.2|24.2|24.95|24.7|25|25.25|25|23.85|23.5|22.15|22.9|21.35|19.86|18.14|17.92|18.2|18.3|17.84|18.06|20.3|18.2|19.2|17.8|17.58|17.82|14.22|15|15.58|15.44|15.4|14.34|14.8|13.74|13.04|13.58|14.28|14.4|14.12|14.62|14.76|14.96|15.5|15.24|14.62|15.12|15.54|15.84|17.16|18.42|18.98|19.14|19.38||19.1|19.28|19.2|18.76|18.28|18.14|19.06|19.46|20.3|20.05|20|19.96|19.58|19.34|19.5||19.7|19.12|18.02|18.2|17.9|17.98|18.44|18.8|19.16|19.84|20.25|19.5|19.22|19.8|19.64|20.1|20.35|20.85|21.15|21.5|21|20.55|19.86|19.96|19.94|21.15|20.5|19.8|20.3|20.35|21|22.6|22.5|22.7|21.5|20.8|21.7|21.75|21.55|21.7|21.65|21.85|20.9|21.35|21|22.4|21.85|23|23.65|23.1||23.65|24.3|24|24.85|22.55|20|19.44|18.9|17.82|18.24|18.26|18.2|16.88|17.58|17.8|17.48|17.78|16.7|16.4||16.12|16.6|16.08|15.26|14.38|13.78|13.68|13.94|13.6|13.9|13.76|14.2|14.2|13.18|13|13.38|13.9|13.7||14.68|15.42|16.1|15.68||15.1|14.84|14.8|15.48|15.9|16.66|17.26|18.38|19|||19.38|17.82|18|16.14|16.62|17.18|17.74||17.74|17.84|18.44|18.66|18.68|18.94|18.26|19.12|20|19.28|19.84|19.72|19.38|17.9|16.1|17.64|19.24|19.48|19.98|20.75|21.1|22.5|24|22.5|22.35|22.9|22.7|23.05|23.9|24.5|25.8|25.6|25.7|25.7|24.45|22.85|23.6|23.8|23.25|22.4
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.6|7.57|7.52|7.37|7.24|7.8943|7.95||7.74|7.69|7.35|7.13|7.18|7.09|6.78|6.8299|6.98||6.95|7.12|6.9762|6.92||6.661|6.65|6.6|6.65|6.62|6.54|6.46|6.46|6.44|6.35|6.32|6.34|6.44|6.33|6.535|6.58|6.78|6.71|6.6|6.47|6.59||6.5|6.44|6.3|6.3|6.11|6.19|6.42|6.46|6.39|6.47|6.6|6.82|7|6.95|6.72|6.75|6.89|6.93|6.65|6.6899|6.6299|6.6|6.54|6.47|6.54|6.54|6.54|6.5|6.67|6.69|6.63|6.73|6.67|6.81|6.855|6.67|6.8|6.64|6.38|6.32|6.19|6.03|6.15|6.45|6.5|6.76|6.8|6.71|6.5621|6.874|6.81|6.95|7|6.91|6.84|6.73|6.63||6.52|6.39|6.53|6.8|6.92|6.89|6.83|6.7|6.74|6.685|6.7312|6.78|6.63|6.51|6.53|6.4|6.44|6.23|6.29|6.27|6.09|5.99|5.98|5.97|6.01|5.96|5.63|5.15|4.92|4.92|4.88|4.8|4.96|4.89|4.96|4.87|4.77|4.78|4.82|4.77|4.75|5.53|5.31|5.07||5.23|5.16|5.25|5.25|5.27|5.25|5.2|5.21|5.315||5.2|5.2503|5.47|5.415|5.64|5.81|6.085|6.31|6.18|6.12|6.1|6.15|5.99|5.99||5.99|5.89|5.82|5.84|5.85|5.73|5.8299|5.79|5.87|5.73|5.49|5.48|5.425|5.39|5.44|5.61|5.83|5.92|5.91|5.69|5.9999|5.9|5.69|5.8|5.85|5.91|6.48|6.67|6.57|6.59||6.59|6.26|6.06|6.19|6.2|6.05|6.04|6.115|6.08|5.86|5.77|5.9|5.85|5.77|5.8|5.88|5.7732|5.8933|5.93|5.92|5.805|5.78|5.595|5.75|5.84|5.79|5.6795|5.4|5.4|5.455|5.78|5.75|5.7|5.88|6.13|6.28|6.54|6.5436||6.4595|6.55|6.74|6.55|6.44|6.45|6.354|6.24|6.14
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|594.45|600.2|614.75|622.8|595.25|595|592.6|597.5|602|599|591.55|595.7|600|591.8|584|595.6|597.15|589.8|593|559.4|560.85|568|561.8|558|574.95|583.15|584.45|599.15|611.35|620.7|618|616.95|619.35|624.6|638|673.9|679.8|674.4|651.4|634.65|628.4|633.1|630.65|625.5|621.25|620.9|625.15|628.9|634|638.8|655.1|657|642|625|624.45|638||637.9|632.5|623.05|628.65|632|628.55|625.65|631||634.15|639.5|650.05|645.5|651.3|652.45|638.6|652|647.45|635.6|653.95|655.2|664|667.8||652.6|651.95|656.45|651.3|646.4|665.4|669.6|698.8|695.85|685|689.7|689.65|714.9|721.6|706.9|725.7|740|750.85|733.7|743.05|715.95|720|709.95|708.85||711.3|709.9|727|730|715.85|699|716|730|735|726.65|719||706.75|700.75|688.25||695.15|684.9|698.5|693.55|706.95|707.5|701.6|698.5|690.8|705|698.9|718.8|716.7|697|670|639.3|657.6|668.85|678.9|669|681.75|679|648.3|593|591|562.1|577.9|585|560.5|539.7|546.25|544.1|543|531.6|530.4|511|501.8|523|523.9|539.95|532.25|548.75|546.45|545.45|529|540|557.1|556.95|564.3|553.05|546.5|510|515|532.95|535|568|550|540.35|563.5|562.1|556|524.3|537.7|554.15|582.7|586|591.8|629.9|656||655.7|668.65|674.05|677.4|687|680|690.65|698|700.85|708.7|686.35|||701.25|715.9|717.65|746.95|731.9|717.4|732.6|732.8|726.75|729.35|719.8|714.9|718.05|737.2|736|753.7|754.95|764||754.9|741|724.5|737.5|759|793|776.35|769|727.3|762.85|779.5|779.6||789|759.95|764.55|776|749.7|760|785|820.5|842.05|853.2|858.65|875|885|894.9|890
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|219.45|221.7|221.45|223.8|223.65|227.35|226|224.7|226.15|226.85|230|227.4|229.35|229.9|231.95|234.5|236.25|232.95|234.7|234.95|232.45|235.75|237|243|249.5|237.7|229.75|225.75|229.25|231|230.25|229.95|230.5|230.25|235.25|235.35|232.8|235.15|236|238.05|237.75|235.8|234.6|234.25|234.9|229|225.8|226.9|226.35|228.4|230|229|244|259|267.9|268.35||270|275.6|272.5|267.6|254.95|248.5|249|248||250.7|252.3|252|253.9|251.8|251.7|247.95|245.75|241.5|252|265.7|258|253.5|254||250.45|255|259.25|262.4|257.8|254.8|238.35|253|258.85|255|263.15|257.65|253|255.5|250.95|253.5|253.85|257.95|265.8|253.8|261|243|233.4|226.8||228.65|228.9|218.8|218.6|210.95|213.55|213.9|213.2|214.55|210.4|218.15||226|240.6|237.15||242.4|240.5|241|239.55|244.3|242|232.5|229.45|230.55|237.45|225.9|228.8|232.95|225.25|227.7|220|216|200|199|195|193.35|188.7|185.3|185.4|181.65|180|179.55|178.8|179.5|179.7|179.5|178.5|176.5|176.8|175.45|176.05|179.9|186|188|187.25|194.5|195.7|197.75|194.8|190.75|191.9|199.65|199.95|200|202|202.8|199.8|194|197.1|175.85|177.45|175.7|174.9|177.7|174.35|174.35|172.7|171.1|179.45|182.5|183.05|187.2|192|191.35||192|196|199|212|198.4|195.1|199|194.7|184.9|189.5|190.5|||193.8|194|197.3|197.95|203.4|204.35|197.4|199.45|201.45|199.7|202.05|201.55|201.7|183.9|175.8|179|179.4|176.9||175.9|174.45|176|177.2|174.45|175.95|175|166|165.5|181.45|173|173.1||172.9|175.9|178.65|184|181.95|187.55|191.45|188.7|189.25|188|184.6|188.85|194|196.8|188.2
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|11.28|10.97|10.94|10.91|10.81|11.31|10.97|10.88|11.19|11.52|12.28|12.21|12.22|12.05|11.84|11.78|12.05|12.78||13.22|13.12|13.32|13.55|13.75|12.97|13.18|12.82|11.76|11.42|11.8|11.63|12.36|12.34|12.73|12.93|13.59|13.67|14.4|14.61|14.54|14.85|15.21|15.31|15.43|15.84|15.27|15.75|15.76|15.6|15.28|16.58||17|17.49|18.45|19.36|19.18|20.03|21.14|20.5||19.29|19.16|18.46|18.34|18.28|18.72|18.11|18.19|18.44|18.81|19.45|19.55|19.99|20.58||20.28|20.33|21.06|21.11|21.41|22.26|21.53|20.46|20.4|21.11|21.94|22.76|23.46|23.98|23.29|22.75|22.86|22.26|22.8|22.97|23.3|24.13|24.04|23.25||23.47|24|23|22.72|22.57|22.9|22.78|21.89|21.85|21.52|20.75|20.77|22.35|23.34|23.43|24.07|24.4|22.74|22.94|22.49|22.82|22.95|23.2|24.01|21.32|21.75|22.15|21.22|21.39|20.63|20.21|20.49|20.13|19.92|19.55|18.49|19.44|19.45|19.7|20.71|20.82|20.48|20.59|20.3|19.48|18.76|19.1|19.19|19.42|19.44|20.4|20.52|20.68|20.71|20.46|20.67|21.02|20.73||21.32|21.43|22.33|23.31|23.54|23.48|23.97|25.22|25.33|26.01|24.84|24.67|24.71|24.32|24.01|23.37|23.83|24.63|24.23|24.44|23.62|24.71|23.61|23.1|22.91|23.36|23.2|22.52|23.02|24.5|24.71|23.45|23.94|25.05|24.77|25.26|25.61|25.2|25.72||26.64|26.38|26.6||26.64|26.66|26.47|26.32|26.63|27.01|25.81|27.03|27.88|27.01|25.46|25.78|25.45|24.33|24.93|22.91|21.9|21.55|20.88|20.83|19.98|19.64|19.06|19.06|20.58|21.28|21.53|20.8|20.83|21.85|23.96|23.42|||23.61|23.57|23.95|22.68|22.49|23|23.92|24.18|24.11|22.6|22.97|22.9|23.18|22.77
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4300|||4270|4220|4225|4240|4250|4145|4110|4100|4115|4115|4120|4100|4120|4080|4060||4025|4230|4230|4255|4230|4240|4150|4165|4170|4170|4195|4190|4165|4200|4175|4240|4240|4235|4245|4245|4265|4215|4135|4105|4110|4055|4050|4035|4050|4070|4050|4055|4045|4085|4090|4045|4050|4045|4070|4075|4050|4060|4005|4020|4030|4175|3945|3930|3960|3890|3925|4120|4020|4095|4115|4200|4150|4200||4210|4200|4180|4355||4330|4195|4295|4375|4370|4400|4370|4390|4460|4445|4435|4435|4455|4490|||4500|4520|4540|4530|4500|4500|4540|4510|4540|4570|4560|4540|4530|4540|4560|4575|4580|4580||4520|4520|4530|4540|4500|4520|4500|4510|4520|4540|4450|4440|4445|4480|4485|4490|4495|4465|4510|4575|4545|4540|4560|4580|4570|4560|4560|4560|4550|4565|4610|4635|4615|4645|4635|4570|4500|4580|4645|4650|4690|4750|4790|4780|4855|4895|4895|4890|4885||4895|4895||4900|4900|4905|4870|4820|4825|4835|4825|4785|4825|4835|4825|4845|4850|4850|4860|4975|4970||4980|4980|4990|4990|4995|4990|4995|5000|4990|4990|4985|4960|4985|5020|4990|4930|4900|4890|4785|4725|4745|4750|4730|4690|4660|4645|4630|4630|4630|4615|4630|4630|4620|4620|4610|4600|4620|4630|4610|4620||4600|4625|4620|4610|4630||4630|4625|4600|4640|4640|4635|4630|4625|4575|4590|4580|4570|4580|4585|4525
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|||||||36.85|37|37.5|37.7|37.7|37.65|37.3|37.2|37.5|37.35|37.15||37.1|36.95|37.3|37.4|37.25|36.95|37.25|37.25|37.85|38|38.6|38.65|38.7|38.5|38.4|39.2|39.1|39.6|39.9|40.25|40.2|40|39.8|39.7|38.2|37.6|36.35|35.45|35.65|35.8|36.15|35.8|35.9|35.95|35.95|35.9|35.35|35.55|35.5|35.35|34.9|34.45|34.6|34.15|33.85|34.2|34.2|34|34.6|35.2|34.6|35.5|36.65|37.2|36.85|36.95|37.2|37.4|37.8||37.6|34.2|34.35|33.9|33.7|33.9|33.5|34.3|34.1|34.55|35.75|35.6|36.4|36.7|36.6|36.95|37|37|37.1|37.15||36.5|35.7|36.75|37.1|37.05|37.15|37.7|37.8|37.4|37.9|37.7|37.7|37.45|38.7|38.75|37.1|36.5|34.85|34.35|33.45|33|32.5|32.3|32.2|32.15|31.85|32.3|32.35|32.65|32.5|32.45|32.1|32.35|32.4|31.95|31.7|31.8|31.55|32.75|32.3|32.2|32.2|32.05|32.5|32.55|31.8|32.5|32.8|32.7|33.05|34|34.45|34.8|34.95|34.9|34.25|34.25|33.5|33.55|33.6|34.3|34.1|33.9|34.3|34.7|34.9|34.55|34.45|35.05||35.1|35.2|34.9|34.45|34.2|34.2|33.9|33.8|34.3|34.2|33.65|33.75|33.45|33.45|33.15|33.2|33.7|34|33.85|34.2|34.7|34.6|34.3||34.5|34.2||35.4||35.85|36.15|35.85|35.1|34.75|35.25|35.55|35.6|35.7|36.8|37.2|37.35|37.5|||37.65|37.95|37.8|38|38.15|38.55|39.1|38.8|38.3|38.2|38.2|38.3|37.95|38.05|38.15|38.5|38.6|37.9|37.95|38.15|38.6|38.95|38.8|38.7||38.5|38.7|38.9|39.15|39.25|39.2|39.3|38.6|38.35|38.5|38.7|39.1|39.1|38.95
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.856|3.975|3.977|3.99|3.9|3.948|3.984|3.999|3.871|3.97|4.038|4.02|4.035|4.041|4.038|4.043|4.144|4.046||4.098|4.139|4.139|4.149|4.145|4.285|4|3.97|4.08||4.099|3.93|3.93|3.93|3.93|3.93|4.1|4.06|4.12|4.135|4|4.16|4|3.939|4|4.06|4.07|4.24|4.204|4.24|4.24|4.25|4.288|4.252|4.31|4.299|4.299|4.27|4.25|4.251|4.29|4.25|4.27|4.278|4.25|4.299|4.25|4.29|4.25|4.299|4.291|4.313|4.308|4.262|4.282|4.344|4.376|4.378|4.394|4.383|4.417|4.414|4.398|4.389|4.393|4.41|4.522|4.522|4.435|4.353|4.38|4.49|4.487|4.527|4.548|4.57|4.5|4.5|4.525|4.528|4.55|4.505|4.565|4.663|4.65|4.775|4.775|4.782|4.79|4.797|4.8|4.83|4.877|4.917|4.9|4.8|4.84|4.699|4.5|4.5|4.525|4.46|4.533|4.479|4.4|4.36|4.349|4.375|4.44|4.4|4.433|4.489|4.49|4.49|4.389|4.37|4.399|4.3|4.449|4.144|4.134|4.13||||4.139|4.148|4.169|4.189|4.189|4.148|4.147|4.15|4.245|4.294|4.199|4.45|4.49|4.5|4.629|4.67|4.828|4.839|4.915|4.97|5|5|5.006|4.65|4.55|4.46|4.473|4.49|4.489|4.54|4.604|4.4|4.29|4.179|4.148|4.189|4.188|4.197|4.199|4.187|4.23|4.24|4.239|4.288|4.25||||||4.25|4.28|4.288|4.281|4.289|4.28|4.29|4.299|4.312|4.314|4.3|4.305|4.3|4.33|4.302|4.339|4.339|4.32|4.288|4.23|4.279|4.284|4.299|4.3|4.339|4.351|4.35|4.3|4.3|4.339|4.2|4.25|4.25|4.255|4.345|4.365|4.39|4.301|4.37||4.39|4.45|4.469|4.47|4.505|4.504|4.539|4.54|4.55|4.56|4.614|4.669|4.67|4.589|4.63|4.628|4.65|
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|||||||35.4|34.8|35.7|36.15|36|36.6|36.05|35.2|36.05|36.35|35.25||34.6|34.8|35.65|36.9|36.15|34.2|33.7|33.1|34.3|34.3|35.35|35.8|35.8|36.3|37.8|37.5|35.35|33.9|34.15|34.6|34.3|33.7|33.1|32.45|32.5|32.8|32.7|33.15|33.25|33.45|34.15|33.9|34|33.5|32|32.65|33.5|34.35|35.75|35.7|35.4|34.9|35.2|34.9|34.1|34.2|34.35|34.2|35.4|36.3|35.7|36.2|35.65|35.3|34.55|35.6|37.25|38.25|38.3||39.35|39.3|38.8|36.6|36.15|36.4|37|38.55|38.75|39.25|41.35|41.7|42.35|42.9|42.75|42.2|42.65|41.3|41.7|42.35||41|39.9|42.9|43.1|42.3|41|39.65|42.2|39.4|38.85|38.85|37.35|37.6|38.25|37.3|37.2|37.15|38.2|37.4|36.9|37.8|37.5|37.6|35.85|33.1|32.4|33.45|34.05|34.9|34.4|34.35|34.2|34.3|34.75|34.2|33.7|34.45|34.1|33.15|32.65|31.35|31.95|33|34|35.3|34.5|35.1|34.9|31.9|33|33.65|34.35|35.35|35.25|34.15|32.4|33.05|30.5|32.0182|31.5715|33.4082|34.1528|35.0959|35.642|36.4859|36.4859|36.2873|36.7837|38.2233||36.9823|37.6276|36.9326|36.6844|35.642|36.1384|35.9895|37.4291|37.5283|37.1808|36.2873|37.3298|36.883|36.5355|36.4859|37.1808|38.819|39.0176|40.755|41.4499|43.4356|43.5349|43.6341||45.2723|45.6694|46.9601|48.2507|48.1514|48.4493|50.0378|48.5486|48.4493|47.4565|45.8183|44.8751|45.6198|45.719|47.5061|44.2795|42.1449|42.1946|||40.9535|41.1521|40.7053|39.1168|38.819|40.1096|40.6061|40.8046|41.6485|42.0953|41.3507|41.3507|41.4499|41.4499|40.6557|40.4075|41.4003|41.1521|38.6701|39.6629|40.1096|41.0032|39.7125|39.0176||38.0247|39.0176|37.7269|37.8758|37.7269|36.883|37.0816|36.4859|36.2377|36.9326|37.9255|38.4219|37.7269|37.6773
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||5.83|5.98|5.81|5.86|6.06|5.89|5.95|5.94|5.85|5.76|5.74|5.89|5.79|5.92||5.82|5.65|5.61|||5.48|5.63|5.63|5.69|5.81|5.83|5.74|5.8|5.97|5.93|5.85|5.85|6|5.79|5.63|5.32|5.4|5.21|5.09|5|4.92|4.96|4.98|5|5.2|5.26|5.12|5.26|5.12|4.93|4.59|4.38|4.52|4.47|4.58|4.57|4.52|4.44|4.26|4.09|4.51|4.56|4.53|4.35|4.47|4.52|4.67|4.72|4.62|4.39|4.44|4.32|4.35|4.34|4.58|4.71|4.61|4.64||4.7|4.59|4.68|4.68|4.69|4.86|4.82|4.94|5.11|5.11|5.14|5.2|5.39|5.43|5.53||5.51|5.37|5.55|5.58|5.58|5.54|5.59|5.66|5.55|5.35|5.38|5.38|5.22|5.26|5.36|5.25|5.2|5.26|5.24|5.13|5.16|5.19|5.23|5.22|5.3|5.3|5.32|5.25|5.32|5.5|5.72|5.77|5.79|5.86|5.81|5.85|5.9|5.98|6.11|6.09|6.16|6.09|6.16|6.28|6.29|6.42|6.35|6.51|6.61|6.64||6.7|6.42|6.29|6.59|6.35|6.19|6.3|6.33|6.63|6.56|6.53|6.18|6.1|6.15|6.1|6.28|6.17|5.95|5.94||5.92|5.98|5.91|5.91|5.91|5.85|5.89|6.02|5.96|6.06|5.93|5.97|6|5.97|6.04|6.07|6.17|5.92||5.93|6.15|5.97|6||6.15|6.2|6|6|5.99|6.08|6.3|6.35|6.41|||6.46|6.33|6.37|6.3|6.42|6.76|6.89||6.76|6.82|7.01|6.88|6.76|6.38|6.75|6.75|6.47|6.36|6.44|6.43|6.39|5.97|5.83|6.16|6.26|6.19|6.32|6.58|6.69|6.65|6.79|6.72|6.85|6.99|7.07|7.09|7.1|7|7.17|7.25|7.1|6.93|6.97|6.9|7.18|7.35|7.29|7.15
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|38.05|38.95|38.3|38.85|39|39.35|39.35|39.75|39.75|39.4|39.25|39.15|39.4|39.85|40.35|41.3|41.35|40.9|39.5|38.25|38.1|37.9|36.9|36.85|39.6|42.2|42.8|41.65|41.7|43|43.75|42.25|40.7|42.3|41.55|42.6|42.8|43.4|43.2|43.35|43.75|43.35|42.35|42.15|42.55|42|38.3|37.9|38.7|38.9|37.45|35.7|35.1|35.2|34.8|35.2||34.5|34.4|33.45|33.5|33.75|32.95|33.6|33.6||33.3|32.85|33.25|32.8|33.2|31.3|30.6|31|30.85|31.1|31.8|31.9|32.2|32.4||31.85|31.3|31.4|31.8|31.6|32.1|33.3|34.2|34.4|34.75|34.25|34.2|35.25|35.45|35.5|36.35|36.6|36.95|36.75|36.5|35|35.2|34.9|35.15||34.75|33.5|34.45|34|33.3|33.15|33.35|34.35|34.45|33.8|33.5||33.5|34.25|35.4||35.25|35.95|33.75|33.45|33.5|33.65|33.4|34.1|34.6|34.85|32.85|33.95|34.4|32.45|32.45|32.6|30.5|31.5|31.85|31.7|31.1|31.75|32.85|29.3|29.45|29.15|28.8|28.95|29.15|29.4|29.25|28.7|28.6|28.8|28.8|29|29.25|31|30.55|30.7|31.2|32|32.7|32.85|33.1|33.3|34.45|34.25|34.5|33.8|34.1|33.4|33.05|33.7|33.95|34.5|34.25|33.45|34.75|34.35|33.4|33.6|32.8|34.2|35.15|35.05|35.4|37.15|37.6||37.8|39|38.75|38.9|38.9|39.25|40.35|39.95|39.4|40.35|40.2|||40.9|41.5|42.1|41|41.5|41.35|40.4|39.4|38.3|37|37.3|37.45|38.35|38.85|39.1|39.4|39.05|40||39.4|38.8|39.55|39.8|39.65|40.5|39.4|37.4|37.1|38.35|40.15|39.6||39.15|39.45|38.2|39.95|39.5|41.35|42.3|43.1|43.75|43.45|44.5|45.8|46.1|45.85|45.7
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|72.5|74.65|76|77.05|78.25|77.55|78.1|77.7|77.6|78.15|77.6|77.75|79.1|79.65|81|83.8|84.9|83.9|83.45|81.3|81.9|81.9|79.2|79.5|82.55|87.4|86.85|86.9|84.9|85.75|86|84.2|85|88.7|94|93|90.4|89.2|86.8|85.3|85.9|85.9|84.9|83.7|82.75|82.2|83.7|89.4|87.75|82.6|83.2|84.9|83.75|79.45|78.85|79.55||78.95|80.95|81.25|82.8|78.8|79.3|80.6|79.4||78.1|76|76.2|76.3|76.6|74.6|74.3|76.8|77.45|77.5|77.2|77.25|80.75|82.35||79.4|80.35|79.3|74.7|74.3|73.55|75.55|79.25|79.3|77.7|78.2|80.4|82.65|84.85|85.15|87|88.15|90.85|94.4|94.05|94.5|92.1|89.35|89.4||88.75|84.95|87.25|87.9|84.7|79.25|81.05|83.2|83.8|79.35|79.7||70.5|71.3|72.25||73|73.5|73.7|73.6|74.15|75.3|74|75|72.55|72.2|71.6|72.6|73.3|72.5|68.55|66.8|64.6|64.7|65.25|64.5|65.35|64.4|64.7|61.4|63.25|62.7|62.3|64.2|65.25|66.3|66.75|66.4|64.4|66.15|64.65|63.85|65.2|66.7|68.7|68.4|69.4|71.2|72.25|73.65|75.4|76.05|80|74.4|76.2|76.1|74.5|74.4|71.85|73.45|75.9|80.9|75.75|75.6|79.25|76.25|73.8|76.7|75|77.45|80.6|82|80|83.3|87.4||88.85|92.8|93.45|94.4|96.2|94.5|99.3|101.25|101.65|103.9|105|||111.7|114.5|114.9|113.95|119.85|118|118.4|120.9|113|103.85|106|104.45|105.15|107.25|107.6|107.65|108.5|112||112.2|111|113.7|106.95|107.9|112.1|109.7|102.85|103.5|108.5|111|107.7||109|111.3|110|118.75|118.7|120|124.9|129.35|132.35|128.85|135.9|141.85|145.5|142.4|145.45
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|4.4|4.55|4.6|4.4878|4.47|4.69|4.904||5.1|5.2499|5.2|5.4|5.32|4.97|4.6601|4.471|4.4||4.01|4.46|4.5|4.26||3.58|3.86|3.64|3.9|4.88|5.0216|5.3402|5.69|4.96|4.4504|4.65|3.5899|3|2.77|2.8399|2.75|2.68|2.51|2.34|2.53|2.49||2.5|2.65|2.47|2.55|2.73|2.44|2.85|2.45|3|2.615|2.48|2.78|2.597|2.579|2.607|2.797|2.698|2.399|2.499|2.698|2.899|2.591|2.699|2.802|3.199|3.172|3.3|3.4|3.203|3.275|3.299|3.6|3.8|3.682|3.796|3.809|3.779|3.692|3.695|3.6|3.635|3.37|3.39|3.51|3.729|3.678|3.907|4.099|3.908|4.1|4.1903|4.216|4.47|4.115|4.15|4.179|4.18||4.328|4.248|4.488|4.535|4.999|5.1|4.9|5.2505|5.596|5.998|6.37|6.4|6.299|6.5|6.9|7|7.07|6.79|6.999|7.07|6.133|5.77|5.15|5.152|5.146|5.64|5.66|5.65|5.785|5.9|6.079|6.004|6.1|6.2|6.251|6.1|6.215|6.1|6.371|6.548|6.55|6.7|7.168|7.171||6.729|6.851|6.998|7|7.189|7.23|6.579|6.474|6.58||6.266|6.588|6.8|6.501|6.649|7|7.149|7.179|7|7.15|7.3|6.879|6.999|7.378||7.4|7.4|6.799|6.898|7.399|8|8.5|8.98|8.679|7.945|7.79|8.099|8.46|8.4|9.1|9.7395|10.1|10.3|9.65|10.5|10.9|9.77|10.1|10.2|9.574|9.886|10.214|10.793|10.9|11.1||11.3|11.4|12.181|12|11.4|11.385|12.5|14.3|14.3|13.8|11.9|12.5|12.7|12.6|13.8|18|17.49|17|16.4|17.7|16.5|17.4|14.2|15.3|17.1|18.1|19.5|19.9|19.988|23.7|24.9|25.4|26.5|27|27.8|28.4|28|28.8||29.5|30.7|31.3|31.2|31.3|33|34.1|33|33
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||1.09|1.06|1.09|1.14|1.18|1.21|1.25|1.27|1.29|1.3|1.3|1.33|1.3|1.2||1.22|1.24|1.27|||1.28|1.25|1.29|1.29|1.3|1.29|1.29|1.34|1.38|1.45|1.37|1.32|1.36|1.23|1.23|1.21|1.24|1.15|1.14|1.19|1.28|1.24|1.23|1.28|1.27|1.3|1.37|1.35|1.4|1.43|1.16|1.14|1.26|1.15|1.04|0.95|0.93|1.03|0.99|1.09|1.13|1.13|1.13|1.18|1.24|1.22|1.26|1.28|1.33|1.32|1.42|1.36|1.37|1.41|1.43|1.46|1.5|1.62||1.49|1.54|1.59|1.57|1.68|1.8|1.8|1.8|1.84|1.86|1.87|1.92|1.98|1.99|2.09||2.07|2.05|2.06|2.05|2.08|2.11|2.11|2.17|2.19|2.47|2.44|2.4|2.32|2.3|2.29|2.3|2.33|2.43|2.41|2.44|2.52|2.45|2.41|2.41|2.52|2.51|2.51|2.48|2.58|2.66|2.72|2.72|2.71|2.72|2.83|2.95|3.04|3|3|3.04|3.03|3.09|3.11|3.13|3.18|3.26|3.32|3.32|3.36|3.57||3.56|3.4|3.23|3.18|3.14|3.13|3.25|3.37|3.32|3.5|3.39|3.43|3.41|3.45|3.45|3.53|3.51|3.43|3.51||3.5|3.54|3.52|3.43|3.48|3.48|3.45|3.48|3.45|3.5|3.51|3.56|3.54|3.58|3.53|3.51|3.57|3.64||3.56|3.72|3.78|3.79||3.7|3.59|3.49|3.5|3.6|3.68|3.68|3.83|3.7|||3.78|3.76|3.6|3.7|3.7|3.71|3.74||3.72|4.07|4.02|3.94|3.81|3.79|3.88|3.89|3.9|3.8|3.65|3.5|3.37|3.26|3.21|3.26|3.39|3.43|3.43|3.47|3.58|3.58|3.63|3.66|3.72|3.7|3.76|3.82|3.93|3.93|4.04|4|4.04|3.93|3.97|4.03|4.05|4.17|4.26|4.27
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1565|1578.9|1577.05|1566|1580|1607|1599|1587|1604|1598.7|1619|1651.3|1663.8|1655|1629|1619.65|1625.05|1598.9|1595|1536|1539|1539|1525|1595|1646.9|1682.9|1671.95|1688.95|1765|1974.35|1974.85|1940|1935|1999|1968|1949|1948.8|1953.85|1965|1970|1969.3|1915.45|1928|1937.45|1944|1944.5|1947.6|1977.85|1958.4|1951.4|1953.35|1878.55|1876|1877.9|1895.3|1944.95||2012.95|2044.4|1871.55|1895.95|1907|1860.9|1850|1860.95||1865.05|1848.45|1867.85|1869.95|1851.95|1859.9|1857.85|1919.75|1904.6|1904.9|1903.45|1926.95|1970|1991.2||1962.4|1962.6|1939.6|1940|1934|1910|1872.7|1934.1|1926.9|1910|1882.2|1894.7|1927.15|1986.3|1969|2020|1940|1948|1992.9|2050|2110|1916|1846.65|1687.45||1686.45|1704.7|1691.4|1634|1598.2|1603.15|1594.9|1615|1605|1609.9|1610||1603.85|1635.5|1620||1635|1645|1706.05|1754.7|1758|1635|1611.95|1379.45|1382.25|1425|1458|1465.1|1484.95|1495|1458|1467.35|1449.45|1463.9|1468.1|1489.35|1489.55|1422.9985|1456.6652|1449.9985|1449.9985|1474.9985|1457.3319|1454.9985|1449.5985|1409.9819|1407.5819|1352.2653|1338.332|1326.632|1331.1653|1309.4821|1309.932|1323.332|1322.3153|1308.332|1283.332|1333.3153|1346.532|1372.9819|1385.8319|1416.6653|1419.5653|1396.3486|1413.2986|1411.6653|1415.0653|1483.9985|1503.3152|1552.9984|1578.915|1588.165|1583.3318|1486.0485|1446.6652|1426.6653|1455.8818|1463.3319|1414.882|1464.1152|1494.9985|1502.9985|1497.3485|1528.3318|1529.4318||1531.4152|1547.6151|1568.3318|1568.3318|1599.3318|1593.3318|1624.9984|1589.9984|1589.9984|1629.9984|1648.665|||1656.665|1638.9984|1631.665|1627.2484|1647.3151|1659.3317|1692.7483|1549.6652|1539.4485|1558.3318|1523.3318|1512.7985|1470.3319|1513.3318|1516.3318|1518.9818|1485.1486|1481.3319||1490.6652|1477.9985|1466.6652|1465.0153|1472.3319|1473.3319|1446.6486|1438.1819|1449.9819|1469.9985|1477.7485|1479.9985||1472.6652|1469.5153|1449.9985|1483.6486|1495.8651|1519.9485|1543.3151|1563.3318|1554.3318|1559.3318|1574.9651|1609.9484|1646.8151|1656.6483|1643.3317
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|35.39|35.27|35.84|35.87|36.41|37.08|36.05|35.26|35.33|34.56|34.8|34.23|33.36|34.1|34.5|34.7|35.67|35.48||36.7|36.77|36.31|37.07|37.7|37.6|37.78|39.09|37.15|39.22|39.54|39.49|41.04|41.87|41.99|42.35|40.16|39.84|39.95|39.86|39.54|39.5|39.28|37.35|37.99|38.64|37.81|38.87|38.84|38.91|38.24|39.79||40.51|40|42.3|43.22|43|43.5|43.82|44.2||44.09|44|42.66|42.27|41.61|42.36|43.48|44.15|42.75|42.87|42.21|42.04|41.59|41.56||42.02|41.54|42.17|41.83|42.29|45.7|45.19|44.5|43.88|44.71|44.25|44.3|43.64|44.29|43.84|44.05|43.19|42.72|42.02|42.18|42.49|43.05|43.2|42.6||43.02|42.82|42.89|43.01|44.99|44.29|42.79|42.46|43.64|42.86|42.2|42.63|43.06|41.91|41|40.74|41.3|32.86|33.38|32.89|32.89|33.7|33.45|33.5|32.71|32.26|31.79|31.45|32|32|31.52|31.06|30.93|30.77|30.71|30.38|30.63|30.93|31.15|31.2|31.05|31.33|30.65|30.19|30.35|27.85|26.78|26.69|26.83|26.67|27.14|27.4|26.15|25.88|25.43|24.74|24.49|24.69||25.1192|25.7179|25.9674|26.1072|26.5263|26.1171|25.7978|26.0772|26.2968|26.656|26.686|26.3068|25.9175|25.7978|25.9375|25.4984|24.6501|23.5922|22.5444|22.6042|22.4945|22.704|23.9116|24.7699|24.4206|23.9415|23.1831|22.6342|22.9935|23.7719|23.9615|23.9914|24.1012|24.9994|25.668|25.7678|25.6481|25.5183|25.9974||26.4066|26.4265|26.4864||25.9475|26.0473|26.2469|26.3068|26.2768|25.2389|25.2389|25.5084|25.5982|25.0892|24.7599|25.1691|25.1092|23.722|23.3527|22.9236|22.255|21.5963|21.1073|21.3468|20.5781|20.8767|20.14|20.3093|20.3093|20.8071|21.0559|20.3591|20.0405|21.5935|22.2606|22.3701|||23.0869|22.9873|23.6444|23.0371|22.9475|23.3358|23.4552|23.6344|22.6887|22.8778|22.7185|22.5194|22.8022|22.6451
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|||||||23.85|23.95|24.1|24.15|24.4|24.4|24.35|24.5|24.7|24.5|24.2||24.1|23.85|24.3|24.4|24.1|24.1|24.7|24.45|25|24.95|25|25.45|25.25|25.3|25.1|25.65|25.65|26.95|28.5|28.7|29|28.2|27.7|27.6|27.5|28|28.3|28.45|28.55|29|29.95|29.6|29.45|29.75|29|29.1|29.15|29.5|29.8|30.3|30|29.6|26.95|25.2|24.4|23.7|23.25|23.3|24|24.3|24.05|24.45|25.45|25.05|23.9|24.85|25.3|25.8|26.55||27.95|28.4|28.75|29.5|28.4|28.3|28.1|26.9|26.15|25.6|26.7|26.6|27.15|27.2|27.25|28|27.65|27.5|28.05|27.4||28.05|27.6|28.3|28.6|28.2|26.8|26.75|26.1|25|25.75|25.35|25.55|25.7|26.2|25.95|25.2|25.3|25.3|25.25|26.2|26.2|25.95|24.8|23.95|22.75|22.25|22.45|22.8|22.95|22.75|22.9|22.5|22.85|22.85|22.45|22.2|22.25|21.95|21.65|21.25|21.2|21.15|20.7|21.3|21.4|20.8|20.95|21.2|21.7|22.15|23|23.2|23.35|23.25|23|22.8|23.05|23.05|23.3|23.35|24.2|24.55|24.4|24.05|24.15|24.15|23.9|24.25|24.4||24|23.8|22.6|22.4|22.5|22.7|22.05|20.6|20.7|20.6|20.5|20.8|20.6|20.5|19.85|19.8|20.2|20.15|20.85|21.3|22.05|21.75|21||21.1|20.25|||22.05|22.65|22.9|22.6|22.25|22|22.15|22.7|22.85|22.45|22.45|22.5|22.75|23|||23.3|23.6|23.65|23.55|23.45|24.05|23.9|24.1|23.95|23.7|23.4|23.5|23.05|23.1|23.2|23.3|23.15|22.5|23.05|23.2|23.85|24.1|24|24.15||23.85|24|24.3|24.55|24.7|24.8|24.9|24.55|24.2|24.2|24.35|24.5|24.8|24.6
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|||||||60.9|60|59.8|59.3|59|60|59.2|57.7|58.6|57|52.1||51.1|50.3|51|52.1|52.5|51.8|51.8|52.3|53.4|54.4|55|55.4|55.5|56.9|55.8|54.7|54.7|54.9|56|57.9|59.7|59.7|55.3|51.9|52.1|53.2|53.7|53.8|52.2|51.8|53.3|52.7|52.7|52.9|52.4|50.3|49.35|50.5|51.6|52.1|48.2|48|47.6|47.95|43.6|40.9|40.1|39.85|38.65|38.75|38.3|38.5|38.6|37.3|36.4|36.3|37.2|37.4|37.9||38.85|38.8|39.35|38.7|38.4|37.9|36.8|37.6|37.3|38.9|40.5|39.7|40.15|40.85|41.2|42.15|42.5|41.8|41.85|41.7||41.75|40.6|41.2|42.5|42.55|42.8|43.2|42.5|42.5|44.15|43|43.65|43.3|44.05|44.45|44.15|43.75|43.8|43.6|43.45|42.1|42.25|41.7|41.65|41.25|40.9|41.3|42|42.6|43.05|44.15|43.7|44.8|46.35|48|46.65|42.85|42.95|42.85|46.45|45.3|44.9|43.7|45.8|46.7|45.3|45.9|45.7|44.8|45.9|47.2|48.35|49.9|49.9|48.55|48.85|50.6|50|51.7|53.4|55.9|56.4|56|57.1|58|57.3|57.6|57.5|58||58.3|58.8|58.2|58|55.6|55.3|55.5|56.5|56.5|56.6|56.4|58.5|56.8|56.8|56.9|57.9|58.4|58|60.4|60.5|61.6|59.9|59.8||59.1|60.2|59.5|61.2|62.9|66.1|67|66.8|66.7|67.6|68.2|69.2|68.9|68.9|70|71.3|71.4|72|||71.8|72.5|73.1|73.3|72.7|73.9|72.7|73.4|73.2|71.7|71.4|71|69.7|70.5|71.5|71.1|72.2|71.4|71.8|72.5|75|76.5|75.8|75.5||76.3|76|74.4|71.4|71.9|71|71.6|71.7|71.7|71.6|72.5|74.2|72.6|71.7
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|||||||29.2|28.1|28.45|28.55|28.45|28.4|27|26.5|26.75|26.85|27.3||26.8|26.9|27.1|27.4|26.9|27.1|26.2|24.05|24.6|25.2|26.1|26.5|25.85|26.1|25.75|24.35|22.15|21.8|22.35|22.55|22.7|22.5|23.2|21.6|21.65|21.35|21.05|20.7|20.6|20.65|21|21.15|21.1|21.15|20.85|20.75|20.5|20.55|20.45|20.15|19.6|19.55|19.8|20.3|20|20.2|20.15|19.75|19.6|20.1|20.45|20.6|20.25|19.95|19.7|19.9|20.35|20.25|20.2||20.8|20.85|20.9|20.8|20.5|20.5|20.75|20.4|20.6|21.7|22.05|22.2|22.5|22.55|23.1|23.15|23.35|23.15|23.8|23.5||23.3|22.8|23.3|23.25|23.45|23.6|23.8|23.6|23.85|24.45|24.6|24.6|24.15|24.45|24.4|24.2|24.6|24.25|24.2|24.25|23.75|23.45|23.1|22.85|23|24.3|25.1|25.4|25.65|25.25|25.65|28.3|28.75|28.55|28.4|28.4|28.65|28.25|27.7|27.3|27.25|27.45|27.05|27.85|28.85|28.45|29.9|30.5|30.05|30.9|31.5|31.8|31.9|31.95|31.5|30.85|31.2|31|31.4|31.5|32.8|32.6|32.2|32.6|32.9|32.9|32.9|32.35|32.1||31.85|31.9|31.65|31.35|31|31.2|31.2|31.15|31.35|31.35|30.8|31.2|30.45|30.1|29.6|29.8|30.7|31.05|32.8|33.3|33.9|33.7|33.4||33.4||33.25|33.5|33.3|33.75|33.95|33.95||33.4|33.8|33.95|33.9|33.65|34.4|34.45|34.9|35.1|||35.3|35.45|35.6|35.5|35.85|36.3|36|35.65|35.1|35.3|35|34.5|34.05|34.15|34.4|34.55|34.6|34.25|34.5|35.55|36.25|36.4|36.25|35.8||34.9|35.4|35.25|36.2|35.8|35.55|35.45|35.6|35.8|36.45|35.8|35.2|34.65|34.75
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|||||||111.5|112|111|112.5|115.5|118|118.5|121|119.5|120.5|124||125|125|127.5|127.5|128.5|128|126|125|127.5|128.5|127|132|131|152|153.5|155|154|155.5|162|163.5|159|150|137|135.5|135|135|138|137|137.5|137|133|134.5|131|122.5|121|116|111|106.5|108.5|106.5|109.5|108|107.5|106|102.5|103|103|101|106.5|110|112.5|112.5|114|115|115|118|116|115|115||120|118.5|116.5|118|111.5|109|106|106|108|109.5|113|114|108.5|111|117|119.5|125|122|120.5|123||120.5|120.5|130.5|135.5|135.5|134|139|129.5|123.5|123|115|111.5|102|99.6|91.5|91.5|92.6|92.4|91.9|90.5|86.2|86.8|86.5|84.5|84.9|84.5|88|90.6|93|90.2|90.5|90.7|90.9|92.7|90.6|83|83.1|82.7|82.8|81.1|81|81.3|81.7|83.6|82.6|82|84.2|83.3|84.7|90|92|92.5|93.4|94.5|98|97.3|91.8|91.6|91.6|90.5|92|92.8|90.4|92.4|87.8|87.4|86.8|84.4|83.8||83.7|84|83.6|82.7|81.9|82.1|82.1|83.1|84.3|82.3|80.4|82.9|83.7|84.2|78.7|77|77.8|76.2|81.5|85|87.8|89.4|90||90||90|92.8|94.3|96.8|96|96.5|95.3|97.2|97.8|96.8|96.2|98.8|100|97.8|98.3|92.5|||93|92.9|92.8|92.2|95.7|93.6|93.8|94.5|94.7|96|96.5|94.5|93.4|94.8|95.1|96.5|96.1|92.5|96.6|100.5|102.5|103.5|104.5|103.5||104.5|105.5|106|107.5|109.5|103.5|105|106|111|105|106|106|104.5|104.5
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|||||||73.5|73.5|73.7|73.7|73.7|73.8|73.8|73.4|73.7|73.8|73.7||74|73.8|73.5|73.5|74.1|73.9|72|71.9|72.3|72|71.8|71.6|71.7|71.6|71.8|71.6|71.5|71.8|72|72.3|72.4|72.5|72.1|72|71.8|72|71.9|71.9|71.3|71.4|71.5|71.4|71.5|71.4|71.6|71.7|71.3|71.2|71|71|70.8|71|71|71.2|71.2|71.6|71.7|71.5|72.2|72.2|71.6|72.1|72.1|72|71.8|72.4|71.5|72|72.5||72.1|72.3|72.7|72.9|72.9|73.2|72.5|73.2|73.4|73|73.5|74|74.8|74.8|74.8|75.4|75.4|75.5|76|76.2||75.8|75.1|75.3|75.2|75.3|73.9|74.6|74|75|75.3|78.2|78.7|78.8|79|78.5|78.7|78.4|78.5|78.2|78.2|78.5|77.1|74.7|73.7|73.3|73.1|72.4|72.9|73.3|72.7|72.6|72.5|72.2|72.2|72.3|72.3|72.5|72.1|71.8|71.6|72.3|72.7|72|72.7|72.7|72.5|72.6|73.4|73.4|73.7|73.4|73.8|73.9|74.1|73.5|72.4|72.3|73|72.4|73.7|75.6|76|75.6|75.6|76|76.1|76.1|76|75.7||75.8|75.6|75.5|75.2|75|75.1|75|74.6|74.5|74.4|73.7|74|73.7|73.3|72|72.2|71.3|71.1|72.1|72.5|73|73.1|73.1||73.2|72.6||73.2|73.3|73.4|73.4|73.3|73.2|73.4|73.4|73.5|73.4|73.3|73.7|74|73.3|73.3|||73.3|73.7|73.8|73.4|73.3|73.6|73.8|74.2|73.6|73.8|74.5|74.5|74.1|73.9|74.9|75.5|75.7|75.3|75.3|76.9|77.7|77.5|76.9|77||76.9|77|76.7|76.2|76.1|76|76|75.2|75.1|74.6|76|75.9|75.3|75.5
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|||||||75.6|75.8|75.5|75.8|75.8|75.5|75.8|75.4|75.1|75.2|74||73.7|73.7|73.4|73.8|74.6|74.5|73|72|74.3|74.3|74.9|76|76.3|74.7|74|73.8|73.5|73.1|73.7|73.8|73|72.6|72.8|72.6|72.4|72|72.2|72.2|72.1|72|71.8|71.3|72.5|72.6|72.7|72.5|70.9|71.8|72.3|71.8|71.8|72.8|70.3|70.6|70.4|70.5|70.8|70.2|70.5|71|71.5|73.9|69.2|68.6|68|67.3|67|67.4|68.2||69.4|68.5|67.1|67.5|66.8|66.9|65.2|66.2|67.8|68.3|69|69.1|69.8|69.7|70|69.9|69.7|69.5|69.7|70.5||69.7|69.5|70.5|70.2|70.8|71.3|71|70.8|70.5|71.6|71.6|71|70.6|71.5|71.6|72|72.1|73.2|73.6|73.4|72.2|72.3|72.3|71.9|72.8|72.1|73|73.4|74.2|73|71.9|71.8|71.5|71.9|72.3|71.8|70.8|70.1|70.1|71.1|71.3|70.5|68.6|70.1|70.9|70.7|71.1|72.5|71|70.9|71.6|72.4|73.3|74.1|74|73|73.2|73|72.3|72.4|71.7|72.1|70.2|70.7|71.5|71.7|71.6|71.6|71.1||71|71.6|71.1|71.1|71.8|70.9|69.1|69.3|69.9|69.7|69.6|69.7|70|70|69.8|68.4|69.4|69.2|69.8|70.5|71.3|70|69.6||70.6|70.5||70.5|71.6|72.3|72.9|73.5|72.8|74.4|74.2|74.1|73.4|73.3|74|75.5|76.9|81.3|||82.8|83.8|85.4|85.9|87.8|86.3|86|86|86.5|86.9|86.4|85.7|84.4|84.2|84.4|84.3|84.5|84.5|83.3|84.3|85.6|82.1|81.5|81.1||80.1|80.3|81|80.9|82|82.7|82.8|81.8|82.2|81.9|83.6|84.5|83.9|84.4
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.65|11.65|11.65|11.65|11.65|11.65|11.6|11.65||11.65|11.65|11.7|11.65|11.65|11.65|11.65|11.65|11.65|11.6|11.6|11.6|11.6|11.45|11.45|11.45|11.45|11.45|11.45|11.5||11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.55|11.5|11.5|11.5|11.5|11.55|11.5|11.5|11.5|11.5|11.55|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.5|11.55|11.55|11.55|11.6|11.55|12.2|12.2|12.25|12.25|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.25|12.3|12.3|12.3||12.35|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|||12.4|12.4|12.4|12.4|12.4|12.45|12.4|12.4|12.4|12.4|12.4|12.45|12.45|12.45|12.45|12.45|12.45|12.45|||12.45|12.45|12.5|12.5|12.45|12.4|12.4|12.4|12.4|12.45|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.45|12.4|12.4|12.4
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|||||||13.8|13.85|13.85|14|13.95|13.6|13.65|13.5|13.4|13.4|13.55||13.5|13.45|13.65|13.8|13.7|13.55|13.5|13.4|13.55|13.6|13.75|13.9|13.8|13.85|13.95|13.95|13.8|14.05|14.1|14.25|14.35|14.4|14.65|13.85|13.75|13.5|13.55|13.5|13.25|13.2|13.45|13.3|13.35|13.35|13.4|13.4|13.25|13.4|13.2|13|12.8|12.65|12.65|12.5|12.5|12.6|12.6|12.55|12.6|12.45|12.35|12.75|12.85|12.75|12.6|12.75|13|13.05|13.4||13.25|13.15|13.45|13.45|13.25|13.2|13.3|13.4|13.45|13.6|13.95|14.05|14.2|14.25|14.45|14.4|14.45|14.35|14.55|14.45||14.3|14.35|14.55|14.55|14.55|14.7|14.7|14.6|14.45|14.8|14.85|14.8|14.5|14.65|14.55|14.45|14.5|14.3|14.35|14.3|14.2|14|13.75|13.55|13.6|13.75|13.85|13.95|14.15|13.85|13.8|13.75|13.85|13.8|13.7|13.85|13.85|13.85|13.75|13.5|13.5|13.4|13.3|13.6|14.1|14.05|14.2|14.35|14.3|14.35|14.55|15|15.25|15.45|15.2|15.2|15.4|15.4|15.8|15.95|16.35|16.35|15.95|16.1|16.4|16.45|16.25|16.3|16.15||16|16.05|15.85|15.85|15.6|15.6|15.5|15.6|15.55|15.45|15.45|15.75|15.15|15.1|15|15.4|15.8|15.7|16|16.15|16.35|16.3|16.35||16.45|16.25|16.5||16.65|16.85|16.95|16.8|16.8|16.8|16.9|16.95|16.95|16.9|17|16.8|16.9|17|||16.85|17.05|17.1|16.8|16.85|17|17|17.2|17.5|17.3|17.25|17.25|17.25|17.4|17.5|17.4|17.35|17.15|17.2|17.7|17.85|17.95|17.7|17.5||17.4|17.5|17.65|17.8|17.8|17.7|17.8|17.7|17.7|17.65|17.8|17.85|17.4|17.4
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||11.98|11.84|11.6|11.86|11.92|11.68|11.7|12|11.96|12.04|12.08|12.28|11.92|11.78||12|11.88|11.48|||11.42|11.02|11|11.28|11.4|11.68|11.86|12.06|12.2|12.2|11.96|11.56|11.14|10.94|10.86|10.68|10.78|10.1|9.96|9.74|9.67|9.79|9.82|9.91|10.14|10.18|10|10.2|10.08|10.08|9.41|8.98|9.28|9.46|9.68|9.75|9.61|9.5|9.26|8.93|9.35|9.66|9.69|9.17|9.2|9.38|9.6|9.64|9.65|9.5|9.32|9.29|9.15|8.95|8.97|8.84|8.89|8.8694||8.92|8.87|9.3|9.38|9.45|9.58|9.45|9.25|9.52|9.89|9.99|9.97|10.02|10|10.18||9.93|9.94|10.28|10.38|10.16|10.24|9.94|9.9|9.42|9.34|9.34|9.23|9.48|9.4|9.31|9.37|9.2|9.19|9.49|9.77|9.62|9.69|9.89|9.91|10.24|10.16|10.14|10.12|10.16|10.18|10.34|10.36|10.44|10.5|10.58|10.78|10.88|10.94|11.3|11.36|11.52|11.6|11.86|12.2|12.46|12.62|12.5|12.64|12.9|12.8||12.82|12.84|12.84|12.9|12.58|13.14|13.16|13.08|12.88|12.8|12.44|11.28|10.88|11.2|11.28|11.18|11.2|10.88|10.66||10.6|10.48|10.4|10.26|10.36|10.18|10.32|10.52|10.68|10.78|10.58|10.94|11.32|11.36|11.36|11.38|11.6|11.32||11.36|11.46|11.26|11.4||11.62|11.06|10.84|10.68|10.6|10.74|10.8|10.88|10.34|||10.48|10.54|10.74|10.9|11.14|11.46|11.46||11.28|10.98|11.36|11.82|11.6|11.28|11.78|11.72|11.36|10.64|10.58|10.48|10.44|9.79|9.89|10.68|10.74|10.8|10.32|10.42|10.48|10.68|10.82|10.86|10.9|10.86|11.02|11.22|11.24|11.08|11.5|11.48|11.58|11.5|11.56|11.5|11.8|12.12|12.1|11.86
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|994|983|997|990|993|972|959|960|956|955|950|936|972|935|941|948|974||959|962|972|||967|967|975|971|942||921|909|910|927|927|934|945|945|950|947|979|991|978|980|961|965|976|988|990|1005|1039|1063|1086|1086|1064|1040|1099|1032|1049|1069|1021|1025|1049|1033|1048|1043|1027|1014|1014|1015|1020|1027|1038|1010|1008|1040|1024|1009|1014|1030|1064|1074|1074|1062|1054|1043|1058|1035|1074|1100|1068|1105|1111|1125|1165|1120|1100|1100|1098|1099|1034|1010|1019|1022|1025|1020|1046|1036|1028|1067|1064|1069|1075|1071|1099|1100|1080|1084|1102|1080|1070|1063||1075|1109|1077|1089|1089|1094|1106|1139|1143|1151|1120|1113|1099|1099|1117|1119|1101|1120|1120|1147|1118|1103|1086|1081|1080|1060|1070|1079|1079|1066|1068|1060|1070|1049|1072|1088|1090||1091|1070|1115|1139|1166|1195|1239|1234|1228|1240|1251|1256|1243|1220|1184|1210|1210|1210|1229|1247|1209|1225|1226|1198|1244|1246|1202|1279|1290|1260|1212|1270||1300|1228||1260|1297|1255|1228|1235|1240|||1240|1232|1240|1236|1224|1201|1217|1202|1210|1239|1201|1195|1202|1239|1201|1200|1196|1188||1169|1175|1174|1167|1199|1176|1194|1180|1136|1239|1225|1234|1260|1250|1230|1222|1180|1182|1183|1190|1179|1195|1200|1188|1180|1200|1230|1216|1239
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||4.13|4.08|4.1|4.07|4.06|4.09|4.1|4.19|4.2|4.19|4.16|4.13|4.19|4.21||4.25|4.24|4.32|||4.34|4.33|4.35|4.32|4.36|4.39|4.44|4.45|4.32|4.29|4.28|4.18|4.38|4.24|4.4|4.51|4.4|4.49|4.46|4.45|4.49|4.51|4.65|4.59|4.65|4.73|4.69|4.74|4.77|4.78|4.85|4.86|4.95|4.91|4.9|4.91|4.9|4.85|4.88|4.86|4.96|4.98|4.88|4.9|4.89|4.9|4.92|4.99|4.92|4.85|4.8|4.84|4.82|4.74|4.74|4.89|4.96|4.99||4.93|4.94|5.08|5.07|5.24|5.24|5.27|5.27|5.3|5.21|4.88|4.89|4.81|4.87|4.9||4.93|4.9|4.89|4.79|4.77|4.97|4.99|4.72|4.76|4.7|4.72|4.72|4.75|4.78|4.81|4.52|4.3|4.34|4.34|4.3|4.24|4.34|4.4|4.32|4.06|4.09|4.08|4.05|4.06|4.06|4.14|4.08|4.06|4.07|4.09|4.1|4.08|4.11|4.11|4.05|4.03|4.04|4.04|4.04|4.06|4.11|4.06|4.04|4.07|4.07||4.07|4.08|4.08|4.15|4.06|3.94|3.92|3.96|3.96|3.93|3.87|3.9|3.89|3.86|3.89|3.93|3.99|4|3.98||3.96|3.94|3.89|3.88|3.87|3.96|4.05|3.98|3.84|3.78|3.65|3.5|3.48|3.48|3.38|3.27|3.24|3.21||3.29|3.58|3.33|3.35||3.33|3.34|3.28|3.29|3.3|3.32|3.3|3.45|3.52|||3.49|3.44|3.4|3.53|3.74|3.79|3.48||3.51|3.45|3.47|3.52|3.41|3.43|3.55|3.52|3.58|3.56|3.43|3.44|3.42|3.38|3.32|3.49|3.49|3.5|3.53|3.59|3.66|3.79|3.85|3.87|3.89|3.82|3.88|3.86|3.89|3.98|4.01|3.99|4.05|4.05|4.03|4.07|4.12|4.15|4.05|4.06
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.18|||2.18|2.15|2.14|2.14|2.12|2.09|2.08|2.02|2.06|2.06|2.1|2.11|2.14|2.15||2.15|2.18|2.14|2.14||2.11|2.14|2.16|2.23|2.25|2.24|2.24|2.25|2.2|2.19|2.23|2.01|2|2|1.98|1.96|1.98|2.01|1.95||1.94|1.92|1.93|1.92|1.92||1.94|1.93|1.97|1.94|1.96|1.98|1.98|1.97|1.99|1.99|1.98|2|2|1.98|1.94|1.94|1.94|1.91||1.94|1.93|1.93|1.93|1.91|1.91|1.89|1.92|1.95||1.95|1.92|1.91|1.89|1.9|1.91|1.92|1.9|1.86|1.89|1.94|1.96|1.94|1.95|1.94||1.94|1.9|1.9|1.85|1.81|1.81|1.83|1.83|1.81|1.83|1.84||1.83|1.83|1.79|1.79|1.81|1.79|1.81|1.81|1.82|1.82|1.81|1.83|1.83|1.83|1.84|1.84|1.84|1.83|1.8|1.81|1.82|1.83|1.8|1.82|1.81|1.81|1.8|1.8|1.81|1.8|1.76|1.75|1.76|1.76|1.755|1.7254||1.6958|1.7057|1.7156|1.7254|1.7156|1.7156|1.755|1.7451|1.7353|1.7156|1.7156|1.7057|1.7451|1.7156|1.755|1.7649|1.7846|1.7747|1.7649|1.7846|1.7944|1.7649|1.755|1.7649||1.7747|1.7649|1.7944|1.7747|1.7747|1.7747|1.755|1.755|1.7451|1.755|1.7649|1.7649|1.7451|1.7353||1.755|1.7649|1.7747|1.7944|1.7747|1.7747|1.7649||||1.7846|1.8142|1.7944|1.8339|1.8536|1.824|1.7747|1.7747||1.7451|1.7451|1.7254|1.7353|1.7254|1.7353|1.7353|1.7846|1.7747|1.755|1.7353|1.8043|1.7649|1.7846|1.7747|1.755|1.7747|1.7846|1.8043|1.7846|1.7944|1.7254|1.7254|1.7254|1.7451|1.7451|1.7254|1.7156|1.6663|1.6564|1.7156|1.7353|1.7747|1.7944|1.8043|1.8339|1.8339|1.7846|1.7846|1.7747|1.7846|1.755|1.7353|1.7353|1.7057|1.686|1.6465|1.6268|1.6367|1.6465
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||6195|6194|6191|6188|6196|6185|6188|6180|6148|6130|6140|6136|6116|6120|6138|6184|6148|6125|6086|6090|6080|6084|6080|6060|6070|6076|6083|6096|6068|6085|6060|6048|6050|6050|6084|6084|6085|6100|6130|6072|6029|6020|6031|6045|6075|6146|6045|6045|6029|5999|6049|6037|6149|6073|5899|5990|5890|4081|4220|4187|4351|4313|4115|4137|4097|4138|4199|4150|4142|3937||3722|3494|3348|3410|3599|3746|3826|3833|3910|3841|3854|3700|3637|3605|3389|3491|3380|3493|3700|3716|3655|3838|3769|3755|3730|3784|3585|3637|3650|3737|3780|3607|3489|3602|3649|3519|3500||3516|3665|3481|3485|3700|3780|3724|3730|3740|3662|3744|3821|3800|3743|3639|3526|3819|3745|3776|3999|4179|4209|4211|4231|4150|4207|4079|4045|4063|4149|4140|4193||4376|4220||4227|4146|4118|4187|4350|4238|||4191|4345|4460|4620|4530|4610|4494|4465|4608|4600|4619|4700|4774|4550|4520|4510|4558|4579||4540|4700|4410|4448|4459|4459|4520|4745|4481|4834|5250|5301|5394|5537|5491|5830|5932|5905|5513|5254|5352|5423|5200|5205|5341|5479|5575|5561|5704
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||3.87|3.85|3.88|3.9|3.94|3.89|3.94|4.03|4.03|4.05|4.07|4.08|3.99|3.89||3.88|3.59|3.58|||3.55|3.54|3.58|3.64|3.74|3.7|3.7|3.76|3.75|3.68|3.7|3.75|3.81|3.8|3.69|3.68|3.68|3.58|3.4|3.3|3.35|3.39|3.39|3.43|3.43|3.57|3.57|3.68|3.62|3.5|3.45|3.39|3.43|3.39|3.44|3.28|3.25|3.26|3.23|3.18|3.3|3.36|3.3|3.27|3.41|3.41|3.43|3.41|3.4|3.28|3.25|3.18|3.2|3.19|3.17|3.28|3.3|3.3||3.18|3.17|3.22|3.18|3.23|3.2|3.24|3.28|3.34|3.38|3.35|3.47|3.5|3.47|3.59||3.61|3.53|3.62|3.62|3.65|3.65|3.64|3.56|3.48|3.47|3.4|3.41|3.49|3.47|3.48|3.47|3.45|3.49|3.5|3.56|3.53|3.51|3.51|3.53|3.58|3.86|3.45|3.43|3.45|3.65|3.58|3.6|3.56|3.61|3.55|3.7|3.59|3.58|3.56|3.55|3.59|3.57|3.58|3.65|3.7|3.73|3.73|3.95|3.91|3.91||3.97|4.05|4.02|4.1|4.06|3.97|4|4.02|3.88|3.91|3.95|3.97|3.97|4.01|4.04|4|3.99|3.99|3.95||3.87|3.8|3.73|3.77|3.78|3.86|3.81|3.82|3.77|3.7|3.59|3.66|3.57|3.62|3.53|3.56|3.64|3.61||3.63|3.72|3.71|3.74||3.74|3.71|3.6|3.67|3.87|3.88|3.97|3.97|3.95|||4.01|4.02|4|3.97|4|4|3.99||3.92|3.77|3.99|3.64|3.61|3.6|3.75|3.73|3.68|3.57|3.59|3.56|3.59|3.36|3.28|3.48|3.5|3.6|3.49|3.64|3.96|4.09|4.16|4.22|4.3|4.38|4.4|4.56|4.56|4.51|4.57|4.55|4.6|4.62|4.58|4.59|4.63|4.72|4.63|4.58
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|4610|4270||4430|4485|4885|4635|4730|4790|4520|3720|3860|3740|3785|3950|4170|3905|3120||3220|3230|3285|3300|3445|3450|3515|3550|3650|3700|3840|3835|3800|3920|3710|3680|3725|3730|3790|3875|3990|4015|4005|3940|4115|4300|4160|4120|4210|4440|4515|4655|4450|4200|4700|4280|4760|4975|4300|3695|3635|3800|3645|3655|3850|4080|3950|3945|4085|4080|4225|4455|4495|4380|4575|4025|4195|5310|5900|6040|6090|6200|6050|5820|5900|6170|6390|6470|6730|7110|6990|7260|7370|7730|8140|8680|7700|8360|||7740|7760|7980|8130|8450|8670|8900|8770|9310|8420|8820|8870|8990|9070|9320|9090|9340|10950|10600|11200|11100|11050|11550|11400|11150|11400|11450|11650|12050|12450|12750|13150|14750|11900|9500|9850|10350|9900|9340|9110|8930|8810|8590|8920|9330|9030|8960|8770|8480|9020|8860|8870|8820|8890|8710|8590|9020|9020|9310|9140|9530|9520|9610|9880|10850|11150|11300|11500|11300|11750|11700|11800|12650|12100|11150|11500|10950|11450|11750|11300|11100|11800|11600|12000|11850|12150|12850|13050|13450|13550|13750|14450|14750|14350|14750|15050|14900|15600|15750|16550|17000|17050|16450|16200|16550|17100|16900|17100|17550|17800|18500|19450|19650|19150|19200|19900|20300|21900|22450|21650|21700|20500|19950|18550|18800|18500|17350|17050|17350|17750|17500||16600|16600|17250|17600|17600|16150|16150|15750|15600|16100|15950|16400|16750|17150|17650|15700|15450|16300|17900|18500|18950
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||6.17|6.2|6.12|6.09|6.11|6.1|6.2|6.35|6.37|6.34|6.17|6.18|6.29|6.27||6.28|6.22|6.34|||6.34|6.38|6.34|6.34|6.25|6.08|6.12|6.28|6.25|6.24|6.24|6.11|6.27|6.38|6.2|6.26|6.28|6.16|5.99|5.88|6.08|5.98|5.9|5.85|5.95|6.04|5.99|6.09|6.1|6.1|5.85|5.78|5.85|5.8|5.8|5.68|5.6|5.63|5.54|5.5|5.55|5.65|5.58|5.55|5.56|5.65|5.43|5.38|5.25|5.28|5.51|5.02|5.14|5.43|5.5|5.59|5.6|5.37||5.05|5.05|5.12|5.07|5.11|5.12|5.15|5.08|5.35|5.35|5.6|5.25|5.24|5.24|5.55||5.99|6.66|5.24|5.24|5.19|5.12|5.25|5.25|5.15|5.25|5.29|5.22|5.2|5.27|5.6|5.67|5.52|5.52|5.55|5.62|5.68|5.65|5.48|5.43|5.4|5.43|5.38|5.31|5.51|5.65|5.67|5.68|5.76|5.77|5.92|6.09|6.1|6.11|5.91|5.94|6.05|5.91|5.95|6.1|6.11|6.08|5.92|6.14|5.95|5.87||5.99|6.04|6.34|6|6.03|6.04|6.07|5.99|5.99|5.96|6.01|6.08|6.29|6.44|6.59|6.57|6.6|6.5|6.55||6.59|6.58|6.43|6.48|6.32|6.37|6.35|6.3|6.24|6.22|6.2|6.23|6.27|6.03|6.09|6.34|6.3|6.14||6.51|6.5|6.62|6.62||6.48|6.3|6.03|6.01|6.36|6.4|6.41|6.5|6.58|||6.62|6.49|6.36|6.45|6.56|6.59|6.5||6.46|6.01|6.02|6.02|6.08|6.3|6.4|6.36|6.5|6.32|6.52|6.5|6.29|6.1|6.23|6.49|6.37|6.53|6.55|6.57|6.7|7.01|7.16|7.27|7.32|7.33|7.38|7.38|7.45|7.42|7.51|7.59|7.79|7.73|7.49|7.61|7.62|7.82|7.79|7.77
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|24200|||23550|23050|21400|21100|21000|20300|20550|20300|19450|19450|20300|19450|19450|19200|19800||20050|20700|20150|19650|20600|20600|18600|18450|18500|18500|18500|18400|18200|18550|18800|18900|18900|19200|19950|19900|19700|20000|20300|20550|20800|20900|20700|20450|20700|20900|21300|21600|21850|21000|20550|19750|20100|19950|19450|19300|19400|19800|20000|20050|19600|19750|19600|19600|19850|19600|19550|19550|19400|19400|18900|18600|18800|18950||19900|20150|20150|19550||19100|20000|19900|19650|20700|21500|21650|21800|21850|22100|22250|22150|22200|23200|22750||24100|24500|24700|24950|26200|26950|27350|26950|25350|25600|25250|24000|24700|25250|25400|25250|26550|27700||27900|28000|28750|27900|27550|27750|27500|26750|27150|27300|27450|27950|28500|28100|27900|27100|27050|27600|27400|26000|26050|25950|25750|25600|26850|27100|26750|26850|26000|25800|26800|27100|27000|26800|25950|25800|26200|27400|27400|27300|27400|29300|29350|28250|31800|32950|33700|33650|34050|32850|33150|33450||32850|32800|32150|32300|32300|32550|32850|32200|32200|34300|33950|33400|32000|32200|31850|31400|33200|33550||34450|34750|34600|34350|35300|35150|36200|37400|37800|37850|39600|39300|40000|40350|40100|38850|39100|38900|38400|36350|36150|36400|36150|36200|36300|37000|36800|37400|37200|36450|36900|36700|37300|37750|37600|35550|36650|39450|36500|36650|35600|36850|36700|36450|36500|33350||32850|31750|32050|32350|32350|32350|32500|33000|32350|31500|31200|32150|33400|32950|33500
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.61|||0.605|0.605|0.61|0.61|0.61|0.615|0.615|0.615|0.61|0.615|0.61|0.615|0.615|0.62||0.635|0.62|0.615|0.62||0.62|0.62|0.62|0.62|0.62|0.615|0.625|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.605|0.605|0.605|0.6|0.6||0.6|0.61|0.59|0.59|0.585||0.585|0.59|0.59|0.59|0.595|0.585|0.59|0.585|0.585|0.585|0.59|0.59|0.59|0.595|0.595|0.595|0.59|0.585||0.58|0.585|0.585|0.58|0.57|0.57|0.565|0.57|0.575||0.58|0.58|0.585|0.58|0.575|0.58|0.59|0.595|0.595|0.6|0.61|0.605|0.605|0.605|0.605||0.61|0.605|0.61|0.61|0.6|0.6|0.595|0.595|0.59|0.585|0.59||0.585|0.585|0.59|0.595|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.605|0.605|0.59|0.585|0.59|0.59|0.585|0.585|0.58|0.585|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.575|0.565|0.56|0.56|0.555|0.555|0.56|0.58||0.58|0.58|0.585|0.585|0.585|0.58|0.585|0.585|0.585|0.585|0.58|0.58|0.59|0.59|0.585|0.59|0.595|0.585|0.595|0.595|0.6|0.605|0.61|0.61||0.62|0.615|0.615|0.62|0.61|0.625|0.63|0.635|0.64|0.65|0.645|0.635|0.64|0.64||0.635|0.645|0.64|0.625|0.63|0.64|0.65||||0.645|0.645|0.635|0.645|0.65|0.66|0.64|0.645||0.64|0.645|0.645|0.64|0.64|0.655|0.66|0.68|0.65|0.61|0.615|0.615|0.605|0.605|0.595|0.6|0.6|0.59|0.595|0.6|0.6|0.595|0.595|0.585|0.585|0.58|0.585|0.59|0.57|0.56|0.57|0.585|0.59|0.595|0.59|0.605|0.605|0.6|0.61|0.6|0.615|0.62|0.625|0.61|0.605|0.61|0.615|0.615|0.61|0.6
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.61|4.59|4.65|4.75|4.8|4.78|4.79|4.8|4.75|4.79|4.79|4.79|4.79|4.75|4.75|4.77|4.75|||4.67|4.63|4.64||4.64|4.48|4.5|4.24|4.3|4.26|4.3|4.28|4.18|4.13|4.1||4.07|4.08|4.06|4.01|4.02||4.06|4.1|4.1|4.14|4.08|4.07|4.06|4.05|4.04|4.05|4.05|4.05|4.01|3.98|3.99|3.97|4|3.95|3.94|4.01|||3.99|4|3.99|3.95|4.02|4.03|4|4.08|4.05|4.06|4.05|4.08|4.12|4.14|4.2|4.1|4.05|4.1|4|4.04|3.94|3.96|3.96|4.01||4.1|4.1|4.2|4.17|4.32|4.32|4.34|4.3|4.33|4.33|4.3|4.3|4.36|4.39|4.4|4.38|4.35|4.35|4.37||4.43|4.44|4.45|4.4|4.43|4.48|4.48|4.5|4.35|4.35|4.32|4.31|4.32|4.32|4.34|4.35|4.3|4.3|4.35|4.35|4.38|4.3|4.35|4.3|4.3|4.39|4.38|4.37|4.4|4.4|4.45|4.44|4.44|4.45|4.5|4.46|4.5|4.5|4.42|4.35|4.35|4.31|4.3|4.42|4.39|4.31|4.4|4.44|4.37|4.4|4.43|4.45|4.45|4.45|4.47|4.68|4.69|4.8|4.77|4.8|4.8|4.82|4.89|4.75|4.72|4.71|4.66|4.66|4.7|4.76|4.73|4.75|4.7|4.78|4.79|4.83|4.83|4.77|4.8||4.92|4.92|4.92||4.95|4.92|4.9|4.9|4.9|4.9|4.9|4.95|4.96|4.94|4.95|||4.93|4.96|4.97|4.97|4.99|4.94|4.95|4.94|4.99|5|4.98|4.95|5.08|5.1|5.25|5.03|5.1|5.05|5.1|5.06|4.98|5|5.1|5.16|5.18|5.2|5|5.1|5.13|5.12|5.19|5.14|5.2||5.2|5.2|5.22|5.24|5.24|5.24|5.22|5.22|5.2|5.2|5.2|5.2|5.22
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|191.9|194.25|192.5|191.5|190|188.3|190|190|196.88|196|195.88|191|191.62|192.86|193.39|193.99|195.65|195.9|196.36|199.99|193.01|195|199|200.5|198|203|203.98|204.99|204.99|205|205.97|206.04|207.4|202.6721||202.2831|201.3106|201.3106|201.3106|206.99|206.35|209|209|208|208|205|200|199.99|199.99|200|198|198|198|199|200|198.87|199.39|198|198|198.78|200|||199|198|194|192.5|192.01|192|193|193|193|194|190|188|189.5|191|193|193|191.2|190.99|192.96|191|190|186.63|188.3|191.54|190|188|189|191|191.99|||192|189|187.02|192|196.65|195.98|199.99|214|225|208|206.96|204.89|206.81|208.9|209|209.99|198.4|192.74|193|194.67|197.49|195|190||185.98|185|186.24|185|185.9|177|172|174.99|174.9|186.99|185.01|177.65|163|168.74|173.94|174.39|176.98|178.5|185.8|187.99|185|178.8|176.98|180|174|159.2|157|156.2|151.2|149.9|149.9|149.99|151.45|152.43||150.68|153|153.77|150.23|152.5|153.41|155|156.97|156.02|160.01|162.9|168.69|168.31|169|165.8|169.3|172|172.7|172.74|170|167.01|167|164.9|161|157.75|158.7|155|157|151.4|143.89|143.75|143.75|143.95|143.98|147.3|150.5|153|152.45|152.79|152.98|153|152|155.6|154|156.09|157.81|156.5|158.5|160.95|160||165|165|166.13|172|170|165.95|168|168.22|169.89|168.99|167.99|167|169.99|177|171.9|181|174.9025|188.5|189.9|176.46|179.5|163|162.3|164.13|166|163.9|163|163.5|163.9|165|165.64|165|168.5|169.01|168.9|165|168.49|167|173|172.4|173.99|175.01|180|182.9|178|180|178.5|181
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.62|4.64|4.64|4.66|4.58|4.58|4.64|4.7|4.76|4.74|4.76|4.74|4.64|4.6|4.64|4.62|4.6||4.66|4.62|4.66|4.66|4.68|4.68|4.66|4.68|4.76|4.78|4.7|4.72|4.72|4.78||4.8|4.8|4.84|4.86||4.88|4.92|4.88|4.86|4.86|4.86|4.88|4.92|4.96|4.96|4.94|4.9|4.9|5|5.05|5.1|5.05|5.05|5.1|5.05|5|4.98|5|5.05|4.96|5.05|5.05|4.94|4.96||4.94|4.96|5|4.92|4.82|||4.84|4.86|4.96|5.05|5.05|5.05|5.05|5.1|5.1|5.2|5.2|5.3|5.35|5.45|5.45|5.3|5.3|5.25|5.2|5.25|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.25|5.2|5.2|5.2|5.25|5.15|5.15|5.15|5.2|5.2|5.15|5.15|5.2|5.25|5.3|5.3||5.45|5.45|5.5|5.25|5.25|5.3|5.35|5.35|5.35|||5.35|5.25|5.25|5.3|5.3|5.4|5.45|5.55|5.55|5.5||5.5|5.5|5.55|5.65|5.6|5.7|5.7|5.7|5.75|5.7|5.8|5.85|5.85|5.85|5.9|5.8|5.55|5.55|5.6|5.6|5.55|5.55|5.6|5.45|5.45|5.35|5.5||5.6|5.55|5.55|5.6|5.65|5.65|5.55|5.65|5.75|5.6|5.7|5.65|5.6||5.55|5.55|5.5|5.55|5.4|5.3|5.4||5.5||5.5|5.35|5.1|5.1|5.05|5.05|5.05|5.05|5.05|4.96||||5|5.1|5.1|5.05||5.1|5.15|5.25|5.2|5.05|5.05|5|5|4.98|5.05|5.05|5.05|5.05|5.05|5.05|5.1|5.1|5.1|5.1|5.05|4.94|5.1|5.15|5.15|5.2|5.15|5.15|5.15|5.3|5.35|5.2|5.25|5.25|5.2||5.15|5.1|5.2|5.25|5.25|5.35
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|55.4985|56.3147|57.899|58.5231|58.7631|58.043|57.1308|57.1788|57.4669|57.803|58.3791|59.4353|61.0676|60.4435|62.6039|63.6121|65.8205|65.5324|63.468|62.1718|60.4435|61.0196|62.2198|62.3638|62.8919|63.324|63.8521|64.1882|62.4118|61.8357|62.1238|61.2116|61.2116|59.6273|56.9868|57.995|58.9072|61.0676|59.0032|57.2749|54.9224|52.954|54.0102|49.7854|50.3135|49.3053|49.4014|46.5928|44.5044|44.1204|45.3686|45.6086|44.8885|44.6245|43.4482|44.5765|45.1766|45.1286|44.6725|44.7685|44.2644|43.2082|42.176|43.1842|43.1362|42.9681|43.2562|42.6561|42.224|41.6479|41.7679|41.3118|40.0396|38.7914|38.2392|38.1432|38.8154|39.4395|39.1514|39.9916|38.2392|35.8148|35.4067|34.7346|35.3827|35.9828|36.4869|36.2709|36.4389|37.087|36.1028|35.7428|38.3113|37.5911|37.9272|35.9828|36.679|36.1749|34.9986|35.1907|34.1105|34.9266|33.8224|34.3745|33.9664|34.2785||33.2943|34.1105|34.0144|34.1585|35.1187|34.1345|34.2545|32.5502|31.2779|31.9501|31.6195|32.4442|32.3264|32.2321|32.2793|32.7034|31.8787|30.2058|30.1352|30.6064|31.0069|29.8289|29.1691|28.0853|28.2031|27.0722|26.8837|27.3313|26.7423|26.2711|25.8705||25.9883|26.3653|||25.8941|24.7867|24.3626|24.1977|24.8338|24.8809|24.8809|25.3522|25.093|25.4464|24.127|23.7264|23.9385|23.0526|22.5154|22.2892|22.8547|23.062|23.962|24.2683|22.2892|20.3006|20.7435|20.7341|20.9226|20.4043|19.8859|19.1696|18.6136|18.3214|18.3214|18.1895|18.246|18.4251|18.3308|18.378||18.8775|18.8115|19.0565|19.0377|18.9434|19.6267|19.9095|20.1215|19.6385|19.6974||||19.4618|19.556|19.7092|19.933|19.6149|20.3571|20.2629|19.8977|19.7917|19.6621|19.556|19.4265|19.4854|18.8845|18.5547|18.3191|18.2955|18.3191|18.3191|18.3073|18.0952|18.3897|18.2602|17.7065|17.1056|17.2117|17.4709|17.5769|17.5415|17.1881|17.1999|17.2117|17.2117|16.0807|15.3974|14.8791|14.9262|14.7848|14.3725|13.8659|13.8424|14.0191|13.6303|13.3947|13.7953|14.078|14.1369|15.315|15.3268|15.6095|15.6331|15.7744|15.904|15.8333|15.6213|15.8922|16.1396|15.8805|15.7155
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||9.91|9.9|9.93|9.98|10.02|10.26|10.44|10.2|10.06|10.06|9.39|9.49|9.3|9.32||9.5|9.21|9.38|||9.1|9.31|9.17|9.03|9.14|9.08|9.29|9.69|9.61|9.16|8.85|8.87|9.09|9.1|9.04|8.77|8.48|8.22|7.66|7.5|7.52|7.67|7.43|7.47|7.58|7.67|7.51|7.66|7.37|7.27|6.9|6.81|6.9|7.07|6.96|6.88|6.66|6.54|6.53|6.4|6.45|6.66|6.47|6.34|7.12|7.07|7.06|7.03|7.12|7.19|7.14|6.9|7.17|7.56|7.36|7.56|7.86|7.81||7.75|7.88|7.65|8.1|8.08|8.24|8.33|8.58|8.83|9.18|9.32|9.37|9.36|9.49|9.6||9.43|9.46|9.44|9.58|9.46|9.2|9.03|8.97|8.14|8.18|8.1|7.75|7.51|7.44|7.4|7.33|7.34|7.63|7.72|7.78|7.75|7.5|7.4|7.41|7.46|7.5|7.5|7.28|7.3|7.5|7.4|7.47|7.7|7.77|7.86|8.16|8.25|8.05|8.1|8.2|8.25|8.33|8.25|8.37|8.8|8.9|8.93|8.98|8.96|8.98||9.02|9.2|9.45|9.46|9.23|9.03|9.2|9.24|9.15|9.2|9.2|9.4|9.47|9.47|9.87|9.54|9.68|9.37|9.5||9.5|9.2|8.84|8.79|8.6|8.32|8.3|8.45|8.45|8.64|8.58|8.8|8.76|8.44|8.34|8.3|8.48|8.48||8.5|8.79|8.99|8.69||8.8|8.61|8.28|8.8|9.4|9.25|9.5|9.58|9.53|||9.63|9.73|9.55|10|9.8|9.97|9.82||9.99|9.73|9.76|9.82|9.59|9.93|10.28|10.2|10.08|9.59|9.67|9.55|9.61|9.01|8.88|8.99|9.1|9.4|9.12|9.5|9.7|10.38|10.32|10.76|10.9|11.04|10.78|11.1|11.32|11.44|11.7|11.84|12.08|11.8|11.6|11.4|11.6|12|12.08|12.34
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.73|||1.69|1.69|1.7|1.71|1.69|1.68|1.64|1.66|1.64|1.65|1.66|1.7|1.68|1.68||1.64|1.63|1.62|1.74||1.72|1.71|1.61|1.62|1.64|1.6|1.65|1.46|1.47|1.47|1.48|1.47|1.5|1.56|1.6|1.6|1.59|1.55|1.54||1.45|1.37|1.31|1.31|1.32||1.34|1.35|1.35|1.37|1.35|1.33|1.34|1.36|1.36|1.33|1.35|1.35|1.35|1.36|1.38|1.39|1.39|1.34||1.34|1.33|1.36|1.35|1.29|1.31|1.29|1.3|1.32||1.34|1.34|1.35|1.34|1.31|1.33|1.33|1.34|1.38|1.39|1.46|1.42|1.53|1.59|1.62||1.63|1.6|1.66|1.62|1.61|1.59|1.63|1.65|1.56|1.45|1.46||1.48|1.48|1.52|1.56|1.62|1.3|1.3|1.3|1.29|1.29|1.3|1.28|1.3|1.3|1.28|1.3|1.3|1.28|1.29|1.29|1.31|1.32|1.27|1.25|1.24|1.24|1.25|1.25|1.22|1.22|1.21|1.2|1.2|1.2|1.2|1.22||1.22|1.23|1.24|1.18|1.17|1.2|1.21|1.2|1.23|1.2|1.22|1.16|1.19|1.2|1.16|1.16|1.2|1.17|1.14|1.16|1.21|1.2|1.22|1.23||1.23|1.24|1.22|1.25|1.28|1.32|1.34|1.34|1.34|1.39|1.39|1.39|1.39|1.32||1.3|1.34|1.35|1.35|1.4|1.4|1.42||||1.42|1.42|1.44|1.45|1.46|1.48|1.5|1.51||1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.52|1.52|1.5|1.49|1.5|1.5|1.49|1.48|1.46|1.45|1.41|1.41|1.43|1.41|1.41|1.4|1.4|1.45|1.43|1.45|1.44|1.41|1.43|1.43|1.44|1.44|1.49|1.49|1.49|1.48|1.5|1.5|1.52|1.48|1.48|1.48|1.5|1.51|1.49|1.49|1.5|1.5
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.559|1.555|1.548|1.549|1.53|1.53|1.544|1.559|1.55|1.585|1.619|1.587|1.573|1.56|1.55|1.547|1.555|1.543||1.54|1.54|1.54|1.569|1.576|1.557|1.555|1.54|1.59||1.6|1.591|1.6|1.614|1.615|1.618|1.645|1.657|1.68|1.69|1.695|1.7|1.669|1.674|1.713|1.729|1.775|1.78|1.74|1.738|1.724|1.738|1.75|1.78|1.765|1.775|1.79|1.79|1.745|1.69|1.7|1.745|1.657|1.674|1.68|1.67|1.67|1.6|1.635|1.679|1.662|1.699|1.69|1.672|1.679|1.699|1.7|1.703|1.709|1.7|1.7|1.699|1.697|1.697|1.669|1.699|1.688|1.7|1.589|1.573|1.6|1.6|1.62|1.608|1.618|1.629|1.62|1.669|1.655|1.659|1.638|1.615|1.638|1.635|1.646|1.692|1.694|1.694|1.681|1.677|1.69|1.683|1.663|1.672|1.68|1.696|1.725|1.686|1.7|1.75|1.733|1.742|1.78|1.775|1.788|1.809|1.85|1.789|1.766|1.765|1.742|1.779|1.77|1.767|1.795|1.719|1.69|1.64|1.574|1.596|1.554|1.589||||1.584|1.649|1.67|1.698|1.737|1.714|1.675|1.636|1.64|1.609|1.565|1.612|1.668|1.719|1.761|1.765|1.78|1.8|1.795|1.82|1.838|1.845|1.86|1.869|1.87|1.84|1.838|1.82|1.76|1.724|1.679|1.69|1.699|1.7|1.675|1.696|1.732|1.698|1.737|1.75|1.71|1.759|1.795|1.632|1.495||||||1.5|1.56|1.614|1.67|1.65|1.571|1.608|1.623|1.661|1.688|1.684|1.695|1.709|1.718|1.775|1.725|1.71|1.645|1.55|1.48|1.463|1.48|1.493|1.489|1.473|1.466|1.468|1.461|1.463|1.465|1.465|1.459|1.467|1.469|1.473|1.474|1.473|1.495|1.519||1.51|1.473|1.478|1.48|1.45|1.44|1.461|1.465|1.485|1.5|1.51|1.494|1.485|1.494|1.493|1.5|1.51|
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||1.93|1.94|2.02|2.2|2.26|1.89|1.87|1.88|1.89|1.91|1.95|1.9|1.87|1.78||1.75|1.7|1.69|||1.68|1.61|1.62|1.65|1.75|1.79|1.85|1.89|1.92|1.97|1.95|1.91|2.04|1.96|1.97|1.85|1.75|1.7|1.65|1.57|1.63|1.59|1.59|1.67|1.7|1.76|1.75|1.9|1.82|1.76|1.6|1.57|1.66|1.62|1.59|1.49|1.41|1.41|1.28|1.24|1.31|1.42|1.5|1.39|1.38|1.38|1.39|1.47|1.49|1.4|1.4|1.32|1.31|1.31|1.31|1.34|1.36|1.37||1.38|1.35|1.34|1.4|1.42|1.41|1.38|1.41|1.47|1.52|1.53|1.56|1.65|1.62|1.69||1.73|1.67|1.67|1.7|1.93|1.87|1.93|1.89|1.87|1.88|1.9|1.84|1.85|1.87|1.89|1.96|1.94|2.05|2.11|2.1|2.15|2.15|2.12|2.16|2.18|2.21|2.08|2.09|2.09|2.14|2.18|2.27|2.25|2.27|2.25|2.3|2.34|2.38|2.31|2.34|2.39|2.44|2.41|2.48|2.61|2.64|2.68|2.83|2.82|2.82||2.79|2.88|2.88|3.06|2.95|2.73|2.83|3.11|2.63|2.58|2.65|2.44|2.35|2.47|2.56|2.6|2.58|2.5|2.43||2.42|2.49|2.49|2.38|2.35|2.36|2.4|2.48|2.62|2.36|2.24|2.29|2.27|2.26|2.28|2.16|2.24|2.21||2.31|2.47|2.55|2.61||2.53|2.34|2.34|2.45|2.54|2.64|2.67|2.78|2.88|||2.92|2.86|2.9|2.98|3.01|3.14|3.17||3.14|3.1|3.23|3.23|3.24|3.12|3.31|3.35|3.25|3.1|3.15|3.08|3.1|2.63|2.63|2.76|2.77|2.7|2.61|2.73|2.77|2.73|2.84|2.98|3.1|3.11|3.2|3.25|3.25|3.43|3.58|3.66|3.6|3.79|3.83|3.86|3.76|3.79|3.84|3.8
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||0.83|0.76|0.79|0.8|0.86|0.84|0.83|0.86|0.86|0.88|0.85|0.8|0.78|0.72||0.72|0.73|0.82|||0.88|0.85|0.88|0.85|0.89|0.79|0.74|0.78|0.68|0.69|0.71|0.68|0.7|0.7|0.64|0.68|0.74|0.76|0.72|0.7|0.78|0.76|0.76|0.87|0.85|0.98|0.73|0.79|0.67|0.63|0.6|0.58|0.61|0.6|0.6|0.58|0.55|0.55|0.52|0.53|0.54|0.58|0.55|0.54|0.56|0.57|0.56|0.59|0.6|0.59|0.57|0.56|0.56|0.56|0.58|0.6|0.6|0.6||0.57|0.57|0.56|0.55|0.55|0.55|0.58|0.55|0.57|0.58|0.61|0.64|0.65|0.65|0.66||0.65|0.67|0.69|0.7|0.72|0.72|0.71|0.69|0.7|0.74|0.68|0.65|0.65|0.66|0.65|0.66|0.68|0.67|0.67|0.68|0.67|0.69|0.69|0.7|0.7|0.7|0.68|0.67|0.66|0.67|0.69|0.68|0.67|0.69|0.68|0.73|0.73|0.72|0.67|0.66|0.67|0.68|0.7|0.73|0.76|0.72|0.73|0.69|0.65|0.67||0.68|0.67|0.64|0.6|0.59|0.59|0.61|0.59|0.62|0.68|0.77|0.64|0.59|0.63|0.61|0.6|0.58|0.53|0.465||0.46|0.48|0.475|0.445|0.445|0.445|0.445|0.46|0.48|0.48|0.47|0.48|0.47|0.465|0.45|0.47|0.485|0.475||0.495|0.52|0.51|0.51||0.51|0.52|0.51|0.55|0.56|0.57|0.61|0.62|0.7|||0.71|0.7|0.71|0.73|0.75|0.78|0.78||0.79|0.74|0.76|0.81|0.84|0.86|0.88|0.9|0.84|0.81|0.84|0.8|0.79|0.72|0.66|0.73|0.76|0.78|0.78|0.79|0.79|0.81|0.82|0.83|0.84|0.83|0.88|0.89|0.91|0.86|0.9|1.03|1.02|1.06|1.04|1.03|1.1|1.1|1.05|1.03
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|289.48|274|266.45|268.5|271.5|270.9|275.99|278.5|279.82|284|285|286.8|285|287.98|279.5|274.99|272|274.99|264|261.98|263|265.45|265.4|263|265|268|273.25|276.01|281|289.19|271|270|262.5|265.34|264.25|264.95|263.89|267.25|268.1|267.9|264.49|268.99|265.2|269.89|266.01|262.75|266.5|258.95|261|261|262.85|244.75|244.8|246.25|246.6||245|242.5|242.49|241|242.1|239.89|236.4|236.36|248.5|249|249.74|248.79|247|244.5|242.99|237.48|238|238|238|239.5|241.1|242|242|237.5|234|233.5|233.13|232.3|232.75|248.66|234.4|234|234.5|235|234|233.99|237.7|234.49|231.9|232.95|233|231.9|232.96|232.55|234.49|235.99|238.99|239.97|240.15|242.39|246|243.5|248.39|249.25|260.99|256|253|253|255.79|260|254.1|249|245.99|245.5|246|||240|241|238.95|238.47|238|237|242.7|243.5|246.9|245|246|244|245.99|254.95|256.8|258.89|258.25|253.4||||253.94|257|255|257|258.5|259|258.75|259.25|258.05|264.34|265.5|265.95|264.93|266.4|265.25|261.99|262.24|263.2|263.83|264.11|263.57|263.97|264.95|264.99|264.2|269|270.31|269.8|269.89|271|267.5|267|267|269|270.39|270|270.15|268.98|272.4|270.99|272.46|273|273|276.4|278.85||||||279.63|282|296.5|291.89|288.94|297|298.4|297.84|294.5|295|289.99|281.65|280.05|281.45|273|277|272.8|268.78|268.51|272.5|268.15|265.32|264.75|266|265|267||267.01|266.9|266.1|269|269.44|270.45|271|271.9|271.81|272|269.99|272.01|275|270|273.67|275.25|274|269.9|272|275.89|276.27|277.7|276.94|278.49|286.99|284.9|284|288.18|290.8|291.7|284.81
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||1.91|1.91|1.93|1.97|1.94|1.92|1.94|1.91|1.9|1.93|1.91|1.92|1.94|1.92||1.94|1.92|1.83|||1.83|1.82|1.83|1.82|1.83|1.85|1.78|1.77|1.75|1.78|1.77|1.76|1.77|1.73|1.68|1.66|1.68|1.65|1.64|1.63|1.62|1.63|1.62|1.62|1.6|1.63|1.62|1.61|1.62|1.63|1.62|1.6|1.61|1.62|1.59|1.58|1.56|1.58|1.47|1.47|1.52|1.52|1.48|1.41|1.36|1.37|1.36|1.38|1.32|1.27|1.28|1.26|1.25|1.25|1.26|1.28|1.29|1.28||1.23|1.21|1.32|1.37|1.39|1.37|1.4|1.41|1.38|1.39|1.34|1.31|1.25|1.25|1.28||1.28|1.25|1.26|1.3|1.3|1.33|1.34|1.34|1.35|1.36|1.39|1.41|1.41|1.4|1.3|1.28|1.29|1.32|1.34|1.31|1.31|1.31|1.35|1.35|1.32|1.31|1.32|1.3|1.31|1.35|1.38|1.48|1.38|1.4|1.31|1.25|1.23|1.27|1.41|1.16|1.11|1.14|1.19|1.17|1.17|1.18|1.18|1.16|1.17|1.18||1.19|1.18|1.18|1.17|1.15|1.13|1.15|1.15|1.13|1.15|1.16|1.16|1.16|1.18|1.2|1.21|1.22|1.2|1.19||1.17|1.17|1.17|1.15|1.14|1.14|1.15|1.14|1.15|1.15|1.13|1.16|1.15|1.15|1.08|1.09|1.1|1.05||1.06|1.1|1.08|1.08||1.08|1.06|1.05|1.05|1.07|1.11|1.15|1.18|1.18|||1.19|1.19|1.2|1.2|1.23|1.24|1.25||1.25|1.2|1.25|1.23|1.2|1.22|1.27|1.26|1.24|1.19|1.18|1.17|1.1|1.02|1.02|1.09|1.15|1.15|1.18|1.19|1.15|1.23|1.24|1.26|1.29|1.32|1.35|1.38|1.38|1.35|1.36|1.36|1.37|1.47|1.52|1.47|1.51|1.5|1.48|1.5
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||1.72|1.74|1.7|1.67|1.7|1.68|1.68|1.7|1.76|1.81|1.79|1.81|1.77|1.78||1.78|1.79|1.86|||1.73|1.74|1.71|1.71|1.76|1.75|1.73|1.78|1.77|1.79|1.69|1.69|1.65|1.63|1.6|1.49|1.55|1.47|1.43|1.38|1.39|1.4|1.39|1.37|1.39|1.44|1.43|1.47|1.45|1.44|1.43|1.38|1.41|1.43|1.42|1.38|1.33|1.35|1.3|1.25|1.28|1.29|1.28|1.24|1.32|1.33|1.34|1.34|1.34|1.32|1.35|1.35|1.37|1.39|1.43|1.49|1.52|1.49||1.41|1.4|1.48|1.51|1.52|1.49|1.4|1.4|1.4|1.4|1.4|1.43|1.36|1.35|1.36||1.36|1.35|1.36|1.38|1.4|1.42|1.44|1.43|1.43|1.43|1.47|1.46|1.47|1.48|1.49|1.48|1.48|1.47|1.45|1.45|1.42|1.46|1.49|1.49|1.48|1.48|1.45|1.44|1.46|1.48|1.5|1.51|1.51|1.52|1.53|1.54|1.52|1.54|1.53|1.51|1.49|1.5|1.52|1.53|1.57|1.6|1.58|1.58|1.62|1.65||1.68|1.7|1.72|1.59|1.58|1.5|1.51|1.49|1.49|1.48|1.49|1.48|1.47|1.49|1.52|1.54|1.56|1.54|1.54||1.47|1.48|1.5|1.4|1.39|1.4|1.4|1.41|1.4|1.4|1.39|1.39|1.4|1.39|1.34|1.35|1.35|1.35||1.42|1.45|1.47|1.47||1.43|1.4|1.39|1.42|1.41|1.43|1.48|1.49|1.46|||1.49|1.49|1.49|1.5|1.5|1.54|1.54||1.57|1.5|1.5|1.51|1.47|1.49|1.5|1.51|1.51|1.51|1.52|1.5|1.46|1.39|1.33|1.39|1.42|1.44|1.42|1.42|1.46|1.51|1.53|1.54|1.55|1.55|1.59|1.61|1.62|1.59|1.61|1.62|1.63|1.63|1.62|1.63|1.66|1.66|1.64|1.63
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|18.58|18.3|18.2|18.52|18.66|18.78|18.88|18.88|18.66|17.96|18|17.92|17.5|17.54|17.58|17.5|16.96|||16.94|16.7|16.6||16.4|16.5|16.46|16.48|16.58|16.7|16.74|16.92|16.98|16.5|16.9||17.1|17.26|17.26|17.04|17.06||16.78|16.74|16.08|15.92|16.2|16.44|16.38|16.42|16.48|15.7|15.4|15.24|15.68|15.34|15.34|15.5|15.8|15.4|15.48|15.9|||15.88|15.96|15.88|15.9|15.86|15.72|16.32|16.3|15.98|15.8|15.7|15.7|15.7|15.88|16.28|16.38|16.48|16.5|16.48|16.1|16.6|16.54|16.4|16.48||16.7|17|17.5|17.6|17.58|17.6|17.48|17.7|17.9|17.8|17.82|17.78|17.7|18.26|18.3|18.38|18.6|19.16|18.9||19.08|19.38|19.78|19.76|19.8|19.82|19.4|19.92|19.82|19.36|18.4|17.6|17.14|17.52|17.5|17.3|17.64|17.5|17.64|17.72|17.7|17.7|17.44|17.42|17.18|17.2|17.18|16.98|16.98|16.7|16.7|17.16|17.42|17.48|17.68|17.88|18.02|17.98|17.28|17.36|17.2|17.1|17.1|17|17.48|17.34|17.02|17.06|17.16|17.14|17|17.1|17.66|17.8|18.5|18.9|19.02|19.2|19.06|19.2|19.02|19.5|19.78|19.88|20.05|19.9|20|20|20.55|20.9|20.6|20|20.8|20.55|21.8|22.15|22.6|23.75|23.8||23.85|23.5|23.3||24.45|23.95|24.1|24.9|25.05|25.3|25.3|25.3|25.25|25.2|25.2|||25.2|25.4|25.7|26.2|26.2|26.3|26.4|26.15|26.4|26.4|26.3|26.5|26.2|25.95|25.7|25.95|25.5|26.8|26.9|26.9|26.75|25.1|26.9|26.6|26.9|26.75|27.2|27.4|27.45|27.5|27.9|27.85|27.9||27.35|27.25|26.8|26.8|26.8|27.4|27.45|27.25|27.7|28|27.65|27.7|27.75
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|||||||8.25|8.3|8.34|8.36|8.28|8.29|8.23|8.2|8.22|8.18|8.17||8.17|8.18|8.24|8.28|8.3|8.28|8.36|8.33|8.37|8.41|8.45|8.53|8.53|8.48|8.44|8.41|8.39|8.29|8.36|8.39|8.42|8.43|8.35|8.28|8.21|8.24|8.23|8.16|8.08|8.1|8.13|8.15|8.22|8.25|8.26|8.25|8.18|8.22|8.22|8.2|8.13|8.09|8.13|8.1|8.01|7.94|7.92|7.84|7.78|7.8|7.81|7.95|7.86|7.85|7.71|7.77|8.03|8.01|8.08||8.1|8.1|8.15|8.14|8.07|8.14|8.08|8.08|8.09|8.3|8.47|8.5|9.08|9.13|9.19|9.1|9.18|9.17|9.27|9.25||9.19|9.16|9.27|9.28|9.4|9.4|9.38|9.39|9.34|9.48|9.43|9.51|9.27|9.33|9.32|9.31|9.22|9.18|9.19|9.12|9.05|8.95|8.92|8.92|8.92|8.89|8.93|9.01|9.04|8.87|8.82|8.79|8.85|8.76|8.75|8.73|8.82|8.81|8.75|8.75|8.68|8.64|8.5|8.67|8.65|8.54|8.62|8.61|8.69|8.69|8.8|8.86|8.86|8.88|8.77|8.72|8.77|8.75|8.86|8.88|9.05|9.05|8.99|9.02|9.17|9.25|9.27|9.27|9.28||9.31|9.34|9.3|9.25|9.18|9.19|9.14|9.17|9.18|9.18|9.1|9.19|9.09|9.1|9.04|9.2|9.2|9.17|9.41|9.49|9.65|9.55|9.55||9.63|9.57|9.37|9.7|9.75|9.87|9.77|9.76|9.76|9.95|10.05|10.25|10.15|10.1|10.3|10.45|10.4|10.6|||10.5|10.15|10.1|10.25|10.1|10.05|10|10.1|9.96|9.5|9.43|9.28|9.26|9.08|9.06|8.88|8.85|8.73|8.76|8.88|8.97|9.04|8.97|8.98||8.9|8.96|9|9.05|9.13|9.03|9.07|9.07|9.09|9.12|9.14|9.16|9.16|9.09
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10200|10600|9320|9398|10450|9600|9550|9390|9399|9600|9600|9550|9550|9399|9400|9250|9399||9200|9400|9398|||9254|9199|8900|9092|9025||9150|9200|9198|9100|9050|9172|9085|9200|9240|9041|9706|9988|9700|9600|10200|9950|9820|9990|10194|10200|9800|9801|9700|9747|9599|9580|9650|9599|9592|9537|9500|9550|9750|9699|9597|9763|9930|9950|9700|9187|9224|9205|9233|9300|9101|8971|8782|9069|9364|9197|9498|9500|9250|8999|8727|8329|8327|7997|7803|7900|8139|8066|7697|7750|7738|7590|8048|8000|8100|8569|8600|8289|8509|8995|8999|9200|8826|9000|8900|8998|9198|8610|8696|8727|8955|8780|9198|9122|9091|9238|9604|9206||9300|9157|8950|9198|9094|9200|9199|9097|9300|9400|9500|9900|10300|9850|9395|9200|8910|8899|8806|8878|8607|8699|8547|8687|8404|8410|8153|8256|8550|8538|8699|8577|8299|8360|8391|8330|8453||8691|8660|8684|8363|8888|8825|8502|8506|8700|8593|8331|8163|7984|8048|7950|8099|8100|8150|8100|8137|8172|7993|7863|7866|7419|7920|7540|7400|7489|7794|7677|7654||7494|7273||7539|7658|7570|7695|7946|7890|||7749|7894|8140|8288|8260|8339|8471|8254|8150|8223|8199|8000|7972|7839|7906|7750|8026|7915||7749|7830|7639|7864|8176|8000|8101|7876|7565|7286|7730|7901|8000|8501|8400|8506|8550|10775|11325|11400|11399|11399|11249|11377|11318|11431|11550|11540|11530
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||0.68|0.67|0.66|0.66|0.68|0.68|0.7|0.69|0.64|0.62|0.61|0.6|0.59|0.58||0.58|0.58|0.6|||0.6|0.61|0.61|0.62|0.65|0.63|0.62|0.62|0.63|0.64|0.64|0.61|0.65|0.64|0.63|0.61|0.62|0.59|0.57|0.54|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.61|0.62|0.6|0.62|0.6|0.63|0.64|0.63|0.6|0.58|0.59|0.57|0.54|0.56|0.63|0.59|0.59|0.67|0.68|0.69|0.7|0.7|0.69|0.72|0.73|0.71|0.72|0.73|0.77|0.79|0.79||0.75|0.76|0.72|0.74|0.75|0.73|0.76|0.76|0.73|0.75|0.78|0.8|0.81|0.81|0.84||0.83|0.8|0.81|0.82|0.84|0.85|0.84|0.85|0.85|0.86|0.85|0.83|0.83|0.84|0.83|0.8|0.79|0.8|0.82|0.83|0.84|0.82|0.85|0.81|0.8|0.81|0.8|0.81|0.81|0.84|0.87|0.88|0.86|0.86|0.84|0.87|0.87|0.87|0.85|0.85|0.84|0.84|0.84|0.89|0.85|0.88|0.91|0.91|0.96|1.03||1.08|1.11|0.99|1.05|1.36|0.95|0.95|0.94|0.95|0.96|1|0.99|0.89|0.87|0.89|0.9|0.9|0.87|0.91||0.84|0.84|0.86|0.84|0.84|0.85|0.87|0.88|0.9|0.91|0.88|0.9|0.89|0.85|0.84|0.86|0.88|0.9||0.99|0.99|0.99|1.02||1.03|1.02|1|1|0.99|1.02|1.05|1.09|1.11|||1.13|1.13|1.1|1.11|1.11|1.13|1.16||1.19|1.16|1.17|1.21|1.24|1.23|1.25|1.25|1.25|1.28|1.21|1.19|1.17|1.12|1.11|1.25|1.3|1.35|1.4|1.49|1.38|1.42|1.44|1.45|1.41|1.42|1.37|1.37|1.4|1.37|1.39|1.38|1.41|1.39|1.39|1.37|1.42|1.43|1.44|1.42
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||1.96|1.99|2.05|2.04|2.08|2|1.92|1.94|1.92|1.94|1.94|1.94|1.91|1.83||1.82|1.82|1.69|||1.58|1.56|1.55|1.59|1.63|1.63|1.63|1.64|1.64|1.66|1.7|1.66|1.7|1.68|1.68|1.61|1.6|1.54|1.54|1.47|1.54|1.56|1.56|1.6|1.68|1.77|1.96|1.78|1.61|1.47|1.43|1.38|1.44|1.44|1.43|1.41|1.32|1.32|1.3|1.23|1.25|1.3|1.26|1.19|1.3|1.29|1.29|1.35|1.36|1.34|1.37|1.39|1.4|1.44|1.46|1.52|1.51|1.5||1.51|1.51|1.58|1.61|1.65|1.64|1.66|1.68|1.69|1.72|1.77|1.83|1.91|2.06|1.91||1.9|1.89|1.92|1.91|1.93|1.95|1.97|1.98|1.95|1.95|2|1.92|1.91|1.93|1.96|1.99|2.02|2.12|2.15|2.18|2.19|2.19|2.16|2.18|2.16|2.11|2.06|2.04|2.09|2.11|2.18|2.24|2.17|2.16|2.17|2.25|2.28|2.22|2.1|2.1|2.14|2.19|2.21|2.15|2.22|2.27|2.25|2.27|2.32|2.36||2.39|2.44|2.43|2.46|2.38|2.32|2.39|2.45|2.36|2.41|2.46|2.55|2.53|2.59|2.75|2.35|2.28|2.11|2.08||2.07|2.08|2.08|2.04|2.05|2.05|2.06|2.09|2.09|2.09|1.99|2.02|2.04|2|1.97|1.97|2.03|1.97||2.07|2.14|2.12|2.16||2.12|2.05|2.05|2.09|2.06|2.17|2.19|2.25|2.28|||2.33|2.3|2.41|2.22|2.23|2.36|2.4||2.44|2.35|2.32|2.33|2.33|2.34|2.47|2.55|2.44|2.29|2.46|2.4|2.46|2.16|2.24|2.39|2.48|2.58|2.54|2.66|2.72|2.8|2.84|2.82|2.87|2.81|2.85|2.91|2.92|2.95|3.06|3.08|3.11|3.12|3.14|3.11|3.06|3.11|3.11|3.12
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|10.2|10.2|10.2|10.2|10.1|10.3|10.2|10.2|10.2|10.2|10.2|10.1|10|10|10|10|9.95||10|9.9|9.9|9.9|9.95|9.9|9.9|9.85|9.95|9.9|9.9|9.9|9.95|9.95||10|10|10.1|10.1||10.2|10.2|10|10|10|10|10|10.1|10.1|10.1|9.95|9.95|9.95|10.1|10.1|10.2|10.2|10.4|10.4|10.4|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.4||10.4|10.5|10.4|10.3|10.4|||10.3|10.4|10.6|10.7|10.9|10.7|10.7|10.7|10.7|10.8|10.9|11|11.1|11.2|11.2|11.2|11.2|11.1|11.1|11.3|11.2|11.3|11.4|11.4|11.3|11.4|11.4|11.3|11.2|11.3|11.5|11.6|11.6|11.5|11.5|11.5|11.6|11.7|11.7|11.7|11.7|11.7|11.5||11.4|11.5|11.6|11.4|11.5|11.7|11.7|11.8|11.9|||11.7|11.8|11.7|11.6|11.5|11.3|11.3|11.3|11.1|11.2||11.3|11.2|11.3|11.3|11.1|11.2|11.2|11.3|11.4|11.5|11.4|11.2|11.3|11.2|11.3|11.2|11.2|11.2|11.4|11.4|11.5|11.5|11.6|11.6|11.6|11.6|11.7||11.7|11.9|11.9|11.6|11.5|11.4|11.4|11.4|11.6|11.5|11.4|11.6|11.5||11.3|11.7|12.2|12.2|12.6|12.7|12.4||12.3||12.3|12.2|12|12.2|12.2|12.2|12.1|12.2|12.2|12.2||||12.2|12.2|12.2|12.5||12.7|12.7|12.7|12.5|12.5|12.5|12.6|12.7|12.5|12.6|12.7|12.7|12.6|12.6|12.6|12.6|12.8|12.9|13.2|13.7|14.8|14.9|14.5|14.8|14.5|14.2|14.2|14.2|14.3|14.4|14.1|14.2|14.1|14.1||14.2|14|13.5|13.4|13.6|13.6
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|||||||23.1|23.05|23.05|23.1|23.15|23.05|23|23|23.1|22.75|22.7||22.7|22.6|23|23.25|22.85|22.95|23|23.35|23.8|23.9|24.3|24.65|25.35|25.75|25.95|25.95|25.6|25.55|25.8|25.85|25.85|25.9|25.85|25.85|25.65|25.6|25.7|25.7|25.75|25.75|25.75|25.7|25.75|25.95|25.9|26.1|25.85|25.6|25.1|24.95|25|24.6|24.65|24.7|24.75|24.75|24.7|24.6|24.75|24.85|24.8|24.9|24.85|24.85|24.4|24.5|24.45|24.45|24.55||24.6|24.7|24.9|24.95|24.85|24.75|24.85|24.95|24.95|25.35|25.5|25.4|25.7|25.8|25.95|25.85|25.85|25.85|26|26||25.85|25.55|25.7|25.85|25.9|25.9|25.9|25.9|26.05|25.75|25.8|25.6|25.55|25.8|24.95|25.2|24.5|24.45|24.3|24.4|24.1|23.65|23.6|23.65|24.6|24.1|24.45|24.5|24.55|24.6|24.55|24.5|24.25|24.3|24.35|24.7|24.65|24.3|24.4|24.05|24.05|24.7|23.9|25.3|25.5|25.4|25.45|25.65|25.7|25.7|25.7|25.8|25.75|25.75|25.65|25.4|25.45|25.4|25.35|25.3|25.9|25.95|25.2|25.15|25.25|25.1|25.15|25.15|25.2||25.05|25.2|25.15|25.15|25.1|25|24.9|24.75|24.9|24.6|24.85|24.85|24.8|24.65|23.75|23.85|23.95|24.7|25.1|25.1|25.35|25.3|25.35||25.3|25|24.8||25.25|25.5|25.45|25.6|25.55|25.45|25.4|25.4|25.35|25.35|25.4|25.2|25.2|25.15|||25|24.9|24.85|24.75|24.8|24.8|24.65|24.65|24.6|24.6|24.55|24.35|24.25|24.25|24.3|24.3|24.3|24.4|24.2|24.35|24.7|24.7|24.9|25||24.8|25.15|25.2|24.95|24.9|24.5|24.4|24.4|24.4|24.35|24.5|24.15|24.15|24.1
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|11850|||11550|11550|11500|11550|11700|11500|11450|11350|11200|11350|11050|10900|10850|10750|10850||11000|11600|12000|11650|11650|11950|11750|12100|12300|12550|12850|12850|12800|12900|13050|12800|12800|13000|13350|13250|13500|13150|13150|13750|14000|13950|13400|13400|14050|14600|14450|14850|14450|14100|14450|13750|14200|14050|13450|13400|12900|13000|13450|12900|12900|13200|13450|13600|13650|13200|13250|13850|13900|13600|13850|13400|13700|14250||15000|14850|15150|14800||14250|14700|14950|15350|15800|16800|17300|17950|17750|17300|17350|17800|17900|18600|17500||18050|18050|18600|18400|18750|19300|19550|19350|19150|19750|19250|18500|18850|19300|19700|19150|19450|20100||19400|19400|19050|19150|19150|19500|19450|19300|19150|19200|20050|18400|18050|17950|18050|18200|18350|18700|18900|17550|17050|16900|17050|17450|17900|18350|18000|17900|17900|17400|18600|18250|18650|19300|19200|18750|19050|20200|20600|21050|21150|22000|22550|23200|23600|25350|26200|26800|28650|28300|28700|28550|28050|28350|26800|26750|26550|25950|25700|25800|25800|26400|26100|26300|26300|26550|26200|25650|25700|25450|25700||25900|25800|25700|25950|26200|26150|25900|25950|26400|26500|26000|26050|25800|25950|25850|25950|26350|26500|26850|26850|27000|27450|27400|27500|28350|27300|27150|27300|26950|26600|26700|26600|26600|26250|26250|25800|25700|26400|26450|26850||26800|26600|26950|27650|26650||26400|26600|26300|26600|26850|27000|27450|27750|27650|27050|27200|27700|28400|28350|28750
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|636|639.1|638.05|661|655|662|655|651|653|644|648.5|648|653.45|652.85|658.55|664.8|669.5|672|656.05|669|658.7|665.9|668.4|657.65|678.95|687.3|672.8|674.95|687|672|674.7|669.9|681.95|680|667.7|663.9|665.6|672|676.85|678.5|680.25|686|688|677|674.3|675.5|681|681.95|689.65|688.75|711.9|713.9|713.9|714.1|710|732.4||727|731.5|735.95|744.5|740|742.7|738|730.7||739|744.5|736|744|735|745.5|748|726.6|735.95|732.5|721.25|735|736.75|749||749.8|739.45|714.2|710.35|703.95|700|700|710.3|712.9|716.15|705.05|718.2|722|708.4|700|706.5|709.2|715|709|696.65|702|703.15|707|709.75||694|698|701.7|692|685|687.3|680.4|698|697|699.9|710.95||719.95|698|703.25||710|721.5|714.55|709|709|695|688.4|680.8|679.85|683|692|685.25|681.75|674.8|679.25|678.2|682.6|665|659.2|660.05|660.2|666.55|666|644.65|647.5|658.35|670.55|670|655.5|653.15|663.45|662.8|659|642.7|647|635|641.65|662.95|668.8|657.15|655.35|669|654.05|657.6|662|667.95|679.35|674.45|677.95|698.3|704.95|704.95|712|691.65|721.4|718.95|724|708|709.5|703|695.85|700.75|675|684.7|677.75|679.9|672.95|674|699||687.35|701.1|690|684|699.8|694.7|705.8|688.7|699|717.1|716.4|||713.4|719.65|725|724|736.35|739.9|745.2|717.3|714|695|698.65|713.3|718.75|715.45|722|721.95|725.9|734.45||745|731|748|729.9|729.45|728|688.85|683.25|674.9|696.35|711.3|689.95||688|659.7|670|707.7|689.95|709.95|707.85|708.7|706.55|709.6|705.3|702.95|703.85|706.8|707.8
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.63|9.58|9.73|9.84|9.91|9.77|9.52|9.48|9.58|9.71|9.73|9.79|9.66|9.74|9.58|9.46|9.51|9.7||9.93|9.96|9.81|9.88|9.98|9.75|9.69|9.76|9.35|9.32|9.48|9.2954|9.63|9.72|9.8|9.89|10.03|9.91|10.08|10.13|10.07|10.11|10.14|10.05|10.31|10.35|10.34|10.52|10.55|10.65|10.36|11.08||11.38|11.39|11.45|11.92|11.63|12.23|12.49|12.33||12.35|11.69|11.58|11.64|11.6|11.79|12|12.15|12.08|11.91|11.85|11.6|11.72|11.72||12.43|12.66|12.71|12.72|12.45|12.46|12.24|11.78|11.42|11.49|11.6|11.7|11.75|11.83|11.83|11.87|11.77|11.52|11.65|11.61|11.72|11.8587|11.77|11.46||11.51|11.73|11.85|11.44|11.39|11.48|11.47|11.45|11.39|11.23|11.1|11.06|11.18|11.3|11.29|11.15|10.98|10.86|10.83|10.87|10.8|10.67|10.56|10.31|10.1|10.1|10.16|10.11|9.98|9.9|9.97|9.86|9.79|9.6|9.62|9.53|9.44|9.47|9.35|9.44|9.48|9.43|9.45|9.38|9.24|9.11|9.13|9.08|9.1|9.23|9.36|9.18|9.29|9.2|9.33|9.45|9.51|9.41||9.47|9.52|9.53|9.6794|9.7371|9.8045|9.5062|9.6697|9.689|9.7082|9.9103|9.968|9.9488|9.8814|9.968|10.0739|10.0835|10.0835|9.7275|9.8429|10.0065|9.9488|9.8141|10.1123|10.3433|10.1508|10.3048|10.324|10.3625|10.4491|10.5165|10.1027|10.1629|10.6039|10.5464|10.4601|10.4793|10.4985|10.4697||10.4409|10.6902|10.6327||10.4985|10.5081|10.5368|10.5656|10.5943|10.4026|10.4218|10.5656|10.5752|10.6711|10.6615|10.8053|10.7861|10.7573|10.7573|10.5272|10.4218|10.3259|10.2013|10.0287|10.0479|9.9003|9.826|10.1511|9.826|9.8446|9.9096|9.4731|9.5474|9.5195|9.566|9.3059|||9.3895|9.5474|10.0396|10.0489|10.0675|10.0768|9.9839|10.0953|10.0675|9.8446|9.8632|9.5845|9.4174|9.4545
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.53|||3.51|3.5|3.51|3.52|3.53|3.52|3.49|3.46|3.44|3.44|3.4|3.42|3.41|3.45||3.47|3.47|3.57|3.55||3.53|3.53|3.53|3.52|3.53|3.55|3.53|3.52|3.54|3.49|3.52|3.54|3.55|3.52|3.53|3.55|3.56|3.56|3.6||3.5|3.4|3.39|3.4|3.44||3.36|3.36|3.37|3.39|3.42|3.4|3.42|3.4|3.42|3.43|3.43|3.42|3.39|3.3|3.31|3.34|3.33|3.36||3.35|3.34|3.33|3.25|3.3|3.26|3.25|3.24|3.27||3.3|3.28|3.27|3.22|3.3|3.34|3.35|3.33|3.35|3.33|3.36|3.36|3.36|3.36|3.35||3.39|3.37|3.42|3.42|3.42|3.41|3.37|3.37|3.34|3.32|3.34||3.36|3.39|3.38|3.34|3.32|3.32|3.34|3.34|3.35|3.38|3.32|3.29|3.3|3.29|3.28|3.3|3.28|3.41|3.39|3.37|3.39|3.45|3.41|3.45|3.46|3.46|3.45|3.41|3.39|3.38|3.33|3.32|3.37|3.39|3.3|3.25||3.17|3.17|3.16|3.17|3.16|3.25|3.25|3.25|3.3|3.32|3.28|3.3|3.35|3.34|3.37|3.4|3.43|3.43|3.44|3.5|3.58|3.58|3.57|3.58||3.58|3.55|3.54|3.5|3.46|3.48|3.49|3.5|3.51|3.5|3.47|3.45|3.47|3.5||3.51|3.54|3.55|3.55|3.57|3.57|3.6||||3.56|3.55|3.53|3.55|3.55|3.59|3.58|3.61||3.61|3.6|3.62|3.61|3.6|3.64|3.65|3.67|3.66|3.64|3.64|3.64|3.64|3.6|3.68|3.69|3.6|3.58|3.57|3.4|3.44|3.42|3.43|3.5|3.55|3.6|3.61|3.63|3.57|3.57|3.62|3.65|3.71|3.71|3.72|3.75|3.78|3.62|3.68|3.7|3.72|3.73|3.73|3.73|3.75|3.73|3.72|3.72|3.72|3.7
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|363.8|367.8|370.5|373|372.65|376|379.4|391.9|381.7|379.6|379.85|381.7|383.25|385.85|383.95|387.2|391.2|392.75|378.55|373.9|377.05|384.6|361.2|367.6|382.8|397.25|395.45|396.2|405.95|413.4|408.95|410.45|401|400|402.5|403.45|404.9|408|393.95|399.75|399.5|402.5|387.7|384.85|376.9|382|383.95|390.25|393.9|368.4|370|370.2|378|366.75|362|367.95||370.75|364.5|359.75|357.9|356.2|358.8|361.2|362.15||361.75|362.3|366|367.9|365.5|369.95|360.1|371.1|372.1|361.8|368.75|371.5|380.7|388.8||367.7|363|363.5|361.85|359.3|359.2|366.75|381.2|385.3|388|393.5|394|401.8|402.2|402.7|409.05|406.25|408.35|414.4|407.95|416.7|411.7|413.75|418.05||416.2|407.25|416.7|407.45|407.15|406|406.5|413.5|412|414.45|412.4||404.6|410|415.4||418.9|446.3|447.95|446.5|448.95|460|429|412.85|405.75|411.2|412.75|419.4|421.6|419.7|401.75|394.8|408.05|413|416.8|420|424.4|418.65|418|393.8|398.5|393.85|393.1|396|394.55|398.9|398.15|389.5|386.95|389.8|387|383|390|415.6|412.05|414.8|422.05|433.85|436.6|448.5|448.95|456.25|467|450|453|456|460|451.25|445.4|457.85|457.7|479|474.8|457.15|483.05|482.85|455.95|468.4|456.05|463|469.45|473.95|493|519.7|516.3||524.9|546.4|533.95|531.9|542.45|547.5|559.65|564.7|574.25|581|549|||570|580.85|587|572.35|579.75|577.2|559.95|548|522.55|520.9|520|521.7|526.65|542.5|520.25|527.8|526.7|501.7||501.9|499.6|511.45|509.4|514|507.5|504.75|510.45|503|496.6|493|478.35||473.8|461|461.9|478.75|472.35|492.55|503|514.4|518.85|508|510.65|529.5|543|535.45|538.15
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|175.55|180.65|175.3|178.9|179.7|180.2|179.5|185|185|178.1|178.25|179.7|176.5|178.55|179.3|180.1|181.7|179.7|174.25|169.95|169.15|167.95|163.9|168|176.9|180.8|180.75|178.95|181.55|184.3|184.45|180.5|181.25|184.95|184.8|185.65|189.45|190.9|188.15|189.4|181.9|183.55|181.75|179.9|176.8|178.35|172.75|169.4|173.7|176.1|181.8|183.4|180.45|176.2|175.6|178||177.25|175.9|173.2|173|169.35|168.3|166.6|166.6||166.75|166.5|169.65|168.2|167.3|168.5|166.85|170.5|173.2|170|173.45|176.1|173|173||167.3|165.5|164.5|163.8|162.25|164.4|168.9|179.7|180.5|184.5|186.4|178.65|185.75|187.95|188.5|191.55|188|199.9|206|205.5|206.1|206.35|199.8|201.7||202.75|198.8|204|205.6|201.9|198|195.9|199.8|200.35|202|197.35||200.1|199.4|198.55||196.5|195.4|192.65|193.65|194.9|193.5|177.25|168|166|163.95|164.6|164.7|155.65|155.85|154.4|149.6|145.95|150.3|152.4|153.5|154.95|158.2|158.5|153|156|151.5|149.55|150.6|150.3|148.85|153|142.25|140|141.5|143.8|151.4|155.3|164.95|165.8|166.45|165.95|172.9|175|177.8|178.4|176.4|172.5|168.65|169.45|170|164.85|154.4|150.45|157.35|161.25|162.6|165.95|158.9|165.5|164.7|152.9|154.25|155|160.65|167|168.85|173.35|185.15|178.75||170.7|176.45|173.75|170.95|172.95|177|182.25|184.3|183.55|186.9|185.15|||189.7|192.6|197|196|199|201.85|208.8|206.15|203.65|198.7|203.95|204.7|205.85|209.5|200.4|197.8|198|186.95||187.9|184|186.5|186.2|182.5|182.4|177.4|173|172.55|182.95|189|193.65||186.35|204.35|203.5|217.3|214.65|227|233.5|234.95|236|231.25|229.55|238.4|241.7|240|230.8
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|16000|15600||15700|15850|16150|16000|15950|16050|16300|15800|15800|15300|15000|14950|14700|14850|14900||14750|15000|15250|15200|15600|15950|15850|16000|16300|16500|16850|16950|16600|16650|16750|16750|17200|17150|18000|18400|18200|18050|18250|17550|17900|18400|19100|16850|17850|17900|18200|18450|18600|19200|19550|17600|18000|17550|17900|17600|17350|17500|17800|17850|17850|16800|16850|16600|16900|16450|17250|17750|16850|16350|16600|16250|16500|17550||18100|17950|18100|17600|17350|17650|18750|19050|19800|20700|22100|22600|23800|23800|22950|24000|25250|24550|24450|23550||24350|23900|24250|22850|22700|22000|21800|21350|20600|21650|21950|21950|20900|21250|22000|21750|22350|22600||22000|22500|23100|23400|21400|21000|19300|19150|19050|19200|18300|18600|18400|18200|18450|19000|18450|18100|17650|17900|17950|17700|17650|17550|18100|17100|16550|16400|16450|16400|17150|17100|17300|17500|17300|16650|16550|17400|17400|18150|18150|19000|19400|19750|20950|21650|21800|22200|23050|23000|23600|23750|23700|23750|22750|22900|23850|24150|23600|23650|23600|23000|22600|22450|21950|22200|21300|21250|21350|22400|22600|22600|22800|23050|22950|22750|22900|22900|22700|22100|22850|23000|21800|21500|21750|22050|22400|22050|21850|23000|22400|22500|22950|23400|22850|23000|23200|23550|23450|22950|23250|23350|24300|23350|23700|23750|24000|23150|22850|23400|23650|23600||23400|24050|24400|24700|24300||24000|23850|24350|24050|23800|23700|23200|24700|22750|22800|23350|24300|25800|24600|24850
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4755|||4730|4730|4695|4710|4710|4665|4715|4740|4810|4825|4805|4805|4765|4590|4855||5080|5460|5790|5690|5670|5700|5680|5660|5680|5670|5640|5650|5630|5650|5570|5490|5520|5530|5620|5650|5630|5550|5560|5560|5450|5350|5300|5270|5250|5290|5320|5310|5280|5210|5250|5190|5170|5230|5260|5250|5260|5260|5190|5180|5210|5200|5050|5130|5210|5140|5160|5110|5070|5080|4945|4980|4975|4960||4995|4925|4955|4950||4950|4970|5070|5220|5300|5440|5500|5340|5360|5290|5380|5440|5440|5480|||5500|5570|5570|5600|5580|5660|5710|5600|5580|5640|5620|5560|5600|5720|5900|5560|5590|5620|5580|5590|5550|5510|5500|5490|5440|5400|5380|5360|5440|5400|5370|5450|5450|5480|5510|5550|5560|5510|5540|5470|5530|5550|5600|5700|5680|5790|5750|5780|5740|5740|5740|5740|5770|5720|5560|5680|5920|5880|5900|5890|5840|5730|5830|6020|6200|6200|6090|6060||6060|5910||5930|5950|5900|5770|5800|5930|5840|5870|5990|6130|6120|6200|6220|6300|6450|6420|6580|6610||6680|6720|6760|6760|6770|6890|6940|6960|6940|7000|6990|6920|6920|6900|6800|6790|6780|6780|6950|6910|6680|6560|6620|6660|6620|6650|6630|6640|6550|6530|6560|6530|6350|6320|6270|6210|6230|6230|6260|6290||6120|6330|6330|6290|6180||6220|6180|6170|6250|6190|6230|6200|6390|6270|6260|6280|6500|6470|6450|6320
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|||||||149.5|150|150.5|151|150|152|150.5|145.5|145|142|140.5||142|138.5|141.5|144.5|142.5|144|148|147|152.5|152.5|152|155.5|155|154.5|152.5|156.5|155|158.5|165.5|167|162.5|163.5|157.5|161.5|166|174.5|173|167.5|166|168|169.5|168.5|168.5|168.5|165|169.5|160.5|160|158.5|155|150.5|149|150|147|146|144.5|146.5|141.5|142|145|139|143|143|144.5|139.5|139|134|136.5|137||146|148|150.5|146|140.5|138|141|147|146.5|151.5|163|161.5|163|166|167.5|170|175|175|180.5|179.5||172|169|173|176|178|180|183.5|179|172|188|186.5|182.5|179.5|182|188|184|188|191.5|187.5|176.5|175|172|177.5|177.5|173.5|164.5|167|167.5|171|174|176.5|173|174|177|185.5|180|176.5|166|168|166.5|161.5|161.5|163.5|171|174.5|168|168.5|171.5|170|181|185|186.5|192.5|197.5|190|193|203.5|206|211.5|221.5|237.5|236|237|242|250|248|246|251|269.5||268.5|262|262.5|258.5|247.5|234|230.5|239|248.5|245.5|248.5|254|249.5|250|229|219.5|221|213|216.5|218|221|213.5|201||207|206|199||212.5|227.5|232|230.5|233|233.5|248.5|273|267|261|275|275.5|281.5|283|||292.5|304|296|315.5|330|374|376|375|368.5|359|348.5|317|296.5|308.5|322.5|294|294|280|282.5|282|288.5|293|289.5|276||261.5|262.5|270.5|278|284|284|287.5|293|301|303|295|274.5|253.5|260.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|||||||31.55|31.55|32|31.8|31.4|31.5|31.55|30.5|30.4|30.4|30.35||30.35|30.3|30.55|30.7|30.6|30.75|30.75|30.8|30.9|30.85|31.25|31.95|32.1|31.65|31.9|31.95|31.85|32.15|32.8|32.9|32.45|32.6|32.2|31.9|31.75|32.05|31.9|31.7|31.6|31.9|32.2|32|32.45|32.45|32.3|32.25|31.7|31.7|31.65|31.45|30.85|30.85|30.85|30.8|30.7|30.9|30.8|30.7|30.7|31.1|31.9|32.5|30.9|31.15|30.75|31.2|31.1|31.35|31.4||32.35|33.15|33.35|32.2|31.85|31.4|31.1|31.1|31.15|32|32.45|32.25|32.6|32.7|32.95|33.3|33.65|33.75|33.9|33.85||33.9|33.5|34.4|34.55|34.85|34.6|35.05|34.95|33.9|34.5|34.3|34.6|34.5|34.85|34.9|34.4|34.45|34.6|34.6|34.25|33.8|32.85|32.8|32.25|32.4|32.15|32.7|32.7|33.15|33.1|33.2|32.9|32.7|33|33.2|33.2|33.4|32.75|32.85|33.2|32.55|30.6|30.2|31|31.2|30.45|30.9|31.6|31.7|33.2|34.5|34.8|34.85|34.85|34.2|34.35|35.5|35.7|35|35.25|38|37.85|37.65|37.45|37.45|37.1|37.3|37|37.2||37.5|37.7|38|38.45|38.1|38.35|38.1|37|37.45|37.4|37.15|37.15|36.9|36.95|36.3|35.7|36.35|35.65|35.75|36|35.75|35.5|35.45||35.55|35.05|34.35||35|35.85|36.1|36.3|36.1|35.5|35.8|36.7|36.45|35.75|36.65|36.45|37.25|36.8|||37.2|37.55|37.45|37.4|37.3|38.15|38.5|38.15|37.65|37.7|37|36.1|35.6|36.1|36.9|36.5|36.6|36.05|37.2|37.7|38.4|38.35|38.25|38.15||37.9|38.15|38.5|38.1|38.45|38|38.1|38.15|37.95|37.4|37.65|38|37.35|36.85
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|||||||78.7|78.9|78.8|79.3|79.7|79.6|81.4|83.6|85|84.3|83.9||83.9|84|84.2|84.3|86.4|83.5|83|83.3|84.4|83.8|83.3|83.5|83.5|84|83.8|84.3|82.8|82.5|80|79.5|79.7|78.9|78.8|79|80.3|82.2|85.5|85.3|88.5|83.3|76.2|76.3|75.7|76.1|75.7|75.9|78.8|74.4|75.6|76.1|76.2|75.9|75.8|75.3|75.2|74.8|74.8|73.5|73.4|74|73.3|74|75.5|75.4|72.9|73|73.7|74.2|73.9||74.9|74.4|73.6|73.1|73.4|72.7|72.9|72.2|72.4|71.8|73.1|73.1|72.9|73.6|73.1|73.6|75.6|77.2|77.7|78||77.8|77|77.3|77.8|77.7|76.6|78|75.2|76.4|77.9|79.2|76.1|73.5|73.9|71.6|71.5|71.3|71.6|71.2|70.8|70.3|70|69.8|69.4|69.4|69|69.8|71.3|71.5|72|72.2|71.8|71.4|71.2|70|69.8|70.5|70.9|72.7|73.7|73.7|74.7|75.7|76.2|75.5|74.2|74.3|73.4|72.2|73.2|74.5|74.3|73.9|73.6|74.2|72.3|71.1|70.8|71|71.4|71.8|71.3|70.4|71|72|71.2|71.5|71.1|69.7||69.5|69.3|69.3|69.3|70.4|68.8|68.5|68.4|68.2|68.2|68|68.9|68.2|68.5|68.8|68.3|69.3|69.1|70.9|71.8|73.5|74.6|76.1||75.4|75.7|74.6|75.3|76.6|77.6|78.4|77.5|77.9|79.2|76.8|76.5|72.6|69.3|69.5|69.1|69.5|69.6|||69|69.8|69.3|69.2|69.2|69.2|69.7|69|68.9|69.1|69.3|68.5|68.4|68.7|69|68.7|68.5|67.7|67.8|68.7|69.2|69.4|69.5|68.7||68.5|69.2|69.1|69.6|69.9|69.3|69.6|69.8|69.9|69|69.5|69.4|69.1|68.8
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|||||||187|187|189|190.5|193.5|191|189.5|181.5|184|184|184||186.5|178.5|182|183.5|182|182|183.5|187.5|185.5|187|187.5|193|187.5|184.5|184.5|187.5|188.5|194|202|208|206|191.5|188|186|186.5|193.5|194|180.5|181.5|182|184|185|178|176.5|175.5|176|171|174|172|170|167.5|168.5|162.5|158.5|155.5|148.5|148.5|151.5|154.5|156.5|156|155.5|160|157|157|165|161.5|164|164||166|169|170.5|165|162|154|153.5|156.5|160|162.5|169|173.5|175.5|178|179.5|181.5|186.5|186|184|184.5||182.5|183|193.5|213.5|214.5|195|191.5|184|182.5|190|189|185|187|191.5|191|187.5|187|188.5|185.5|173.5|169.5|170|172|178|180|182.5|186.5|186|187|188|185.5|184|193.5|188.5|189|189|188|182.5|188|185|183|176.5|173|178|179|174.5|177|179|178.5|186.5|189|193.5|204|207.5|205|207|212|215|211|219.5|238|234|234|238.5|243.5|240|238|240|245.5||243|247|233|227.5|215|215|213|223|233.5|232.5|233.5|245|242|245|239|229.5|228|227|233|236|248||248.5||249|245.5||253|253.5|264|268.5|260.5|258.5|259|259.5|259|260.5|261|262.5|260|262|271|||276|272.5|273.5|278|272|274|273.5|277.5|277|281|284.5|283.5|277.5|269|276.5|278|275.5|255.5|258|268|275.5|280.5|277|278.5||276.5|280|287|296|299|299|301.5|306|303|302.5|309.5|306.5|319|317
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|33.95|34.7|35|35.3|35.3|34.75|34.4|35.65|35|35.5|36|36|35.9|35.95|36.45|36|35.05|||34.95|34.85|35.05||35.15|35.2|35|33.65|33.4|33.4|33.85|33.9|33.85|33.7|33.9||34.1|33.85|33.4|34.5|34.8||34.2|33.65|31.45|31.8|32|32.6|32.2|31.5|31|31.6|30.65|31.6|31.3|30.2|31.65|33.95|35|35.95|35.3|35.8|||37.15|37.65|38.7|38.2119|38.3491|41.4|42|42|42.5|42.3|40.9|39.95|40.15|40.2|40.3|40.4|40.45|42.25|40.2|39|39.25|39.7|40.45|40.9||42|41.45|41.35|41.4|41.2|41.6|41.6|41|41.45|42.15|42|42.1|43.2|42.9|42.95|42.5|41.95|42.55|42.9||42.8|43.2|43.6|42.9|43.5|43.6|44|44.4|44.2|42.6|41.45|40.4|39.95|39.7|40|41.05|41.2|40.85|41|41.9|41.7|41.9|42|41.05|40.35|41|41.4|40.7|39.65|38.35|38.9|39|39.25|38|37|36.95|37|37.4|37.65|36.65|36.6|35|34.6|34.65|34.2|34.25|35.15|36.05|35.8|35.85|35.7|35.05|35.7|34.5|33.9|35.2|36.4|36.7|37|37.25|37.2|36.1|35.55|33.85|33.9|33.2|33.5|33.55|33|33.45|32.5|31.65|31.65|30.1|29.25|29.8|29.35|28.45|30.45||28.6|28.75|27.5||27.7|27.95|28.2|28.2|29|30.35|31.2|31.4|30.5|30.55|30.75|||30.75|30.9|30.9|31.65|31.95|31.8|30.7|30.85|31.65|30.9|30.85|31.75|32.9|31.9|32.1|31.35|31.65|32.3|31.25|30.1|30.35|28.9|31|32.5|32.8|33.6|35|34.85|32.65|32.7|30.45|28.8|27.7||26.85|26.9|27.05|27.1|26.85|27.25|26.5|26.2|26.2|26.2|26.5|26.4|26
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.2|8.05|8.09|8.01|7.98|8.03|8.01|8.27|8.45|8.51|8.4|8.26|8.19|8.13|7.96|7.99|8.1|8.14||8.34|8.28|8.3|8.36|8.3|8.42|8.5|8.68|8.53|8.47|8.33|8.28|8.52|8.53|8.77|9.12|9.27|9.25|9.44|9.52|9.5|9.4|9.42|9.27|9.66|9.7|9.53|9.67|9.55|9.78|9.46|9.91||10.06|9.85|9.89|10.19|10.12|10.38|10.45|10.33||10.2|10.13|9.67|9.69|9.51|9.71|9.73|9.89|10.03|9.95|10.02|9.72|9.71|9.88||9.86|9.99|10.04|10.12|10|10.37|10.21|9.6|9.44|9.6|9.56|9.68|9.87|9.94|9.74|9.78|9.46|9.36|9.5|9.35|9.34|9.55|9.44|9.39||9.43|9.89|10.06|9.77|10.09|10.24|10.27|10.48|10.45|10.58|10.67|10.59|11.01|11.52|11.58|11.57|11.6|11.43|11.44|11.35|11.34|11.43|11.4|11.47|11|10.6|10.49|10.28|10.23|10.13|9.94|9.94|10.13|10.11|9.9655|9.6326|9.7893|9.6914|9.8969|10.1612|10.0046|10.0633|9.8774|9.799|9.2508|9.1725|9.3292|9.29|9.5837|9.7207|9.8186|9.6718|9.7109|9.7501|9.476|9.5739|9.5837|9.5935||9.848|9.3096|9.4466|9.8186|10.0438|9.7207|9.7501|10.0927|10.22|10.4256|10.3472|10.0927|10.1808|10.1612|10.1319|10.0829|10.171|10.22|10.2493|10.2689|10.4353|10.543|10.357|10.5137|10.2787|10.1025|9.9459|9.8676|10.1808|10.22|10.3472|10.2983|10.4745|11.0325|10.8661|10.4941|10.4451|10.4158|10.6703||10.8171|10.2797|10.062||9.9674|9.6834|9.9958|9.8538|9.8254|9.9484|10.1093|10.3744|10.3933|10.346|10.5353|10.7057|10.5637|10.3081|10.4785|10.4028|10.1756|10.0525|9.8822|9.6361|9.4846|9.3616|9.0492|9.1344|9.5225|9.4467|9.3332|9.2764|9.7023|9.8538|10.0809|9.9579|||10.2892|10.2513|10.4217|10.4217|10.5164|10.63|10.9518|10.9802|11.0086|10.7151|10.8666|10.8666|10.9045|10.9802
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3475|3055||3070|2935|3005|3130|2990|2735|2695|2620|2645|2615|2590|2655|2410|2310|2380||2455|2500|2555|2510|2545|2560|2530|2570|2615|2625|2690|2710|2725|2720|2700|2705|2715|2695|2725|2715|2745|2660|2610|2620|2650|2660|2625|2620|2665|2690|2735|2735|2695|2680|2615|2525|2580|2550|2520|2465|2420|2490|2505|2515|2500|2510|2470|2675|2480|2425|2500|2570|2545|2490|2420|2390|2430|2490|2525|2535|2530|2575|2505||2445|2545|2560|2560|2630|2765|2855|2915|2920|2905|2960|2985|2980|3060|||2985|2990|3015|3025|3065|3100|3130|3150|3080|3215|3190|3145|3180|3280|3385|3405|3465|3535|3480|3525|3500|3375|3425|3385|3410|3345|3255|3305|3385|3360|3340|3260|3430|3570|3420|3405|3460|3275|3240|3120|3085|3080|3130|3285|3360|3320|3395|3480|3245|3330|3365|3400|3415|3440|3285|3200|3395|3395|3500|3480|3585|3570|3595|3780|3920|3955|3995|4040||4085|4070|4115|4210|4165|4085|4090|3990|4040|4110|4100|3980|4200|4190|4185|4050|4130|4310|4345|4595|4695|4725|4775|4800|4785|4845|4870|4840|5030|5090|4920|5020|5060|5030|5040|5020|4975|4895|4865|4985|4960|4950|5070|5140|5140|5340|5130|5180|5240|5180|5210|5240|5230|5190|5160|5150|5110|4985|4925|5030|4940|4925|4735|4805|4830|4985|5010|4970|4810|4840|4810|4805|4880|5100|4980|5020|5080|5270|4920|5040|5180|5270|5370|5500
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1360|1372|1390|1387|1384|1386|1389|1400|1390|1389|1390|1397|1386|1380|1387|1390|1392||1396|1390|1396|||1375|1381|1383|1329|1344||1350|1349|1330|1316|1328|1335|1350|1331|1348|1340|1342|1332|1392|1395|1400|1382|1384|1388|1390|1394|1366|1375|1369|1345|1374|1365|1400|1353|1326|1311|1292|1298|1320|1320|1321|1330|1322|1316|1318|1337|1400|1355|1360|1399|1374|1350|1367|1400|1360|1360|1360|1359|1337|1350|1323|1326|1300|1306|1300|1325|1347|1358|1377|1374|1400|1443|1411|1404|1408|1374|1379|1355|1355|1345|1362|1359|1395|1383|1396|1400|1408|1401|1434|1418|1444|1448|1426|1403|1404|1400|1399|1413||1412|1410|1407|1409|1418|1414|1410|1413|1410|1410|1399|1395|1400|1407|1400|1403|1390|1395|1400|1408|1400|1403|1400|1375|1399|1408|1410|1422|1425|1440|1456|1441|1454|1458|1479|1449|1417||1410|1396|1370|1400|1417|1423|1421|1468|1495|1498|1496|1483|1491|1464|1507|1428|1415|1413|1415|1419|1434|1430|1448|1465|1443|1445|1458|1460|1468|1489|1491|1507||1502|1511||1508|1548|1501|1502|1493|1504|||1500|1543|1510|1500|1498|1508|1501|1490|1485|1485|1480|1480|1490|1486|1455|1449|1433|1430||1436|1416|1389|1380|1400|1396|1389|1459|1359|1404|1435|1425|1430|1420|1409|1409|1449|1459|1478|1491|1490|1490|1489|1476|1480|1484|1474|1486|1490
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|29.57|29.13|29.9|28.57|28.91|28.04|27.56|27.73|25.7|26.35|27.33|28.73|29.41|28.47|29.71|30.29|31.38|29.6|27.57|28.33|32.48|31.9|29.29|28.4|27.07|25.72|25.68|23.77|23.36|23.89|23.64|23.81|22.23|20.48|18.88|18.09|18.33|19.38|20.1|19.28|17.58|16.8|16.38|16.6|15.1|14.21|13.82|12.77|12.85|12.76|11.83|11.86|11.69|10.92|10.63|10.41|10.11|10.08|9.65|9.74|9.72|9.58|9.29|9.23|9.33|9.27|9.47|9.66|9.78|9.71|9.78|10.18|10.07|9.7|9.44|9.57|9.44|9.34|9.33|9.46|9.2|9.33|9.27|8.79|9.03|9.22|9.53|9.46|9.38|9.54|9.39|8.78|9.13|9.2|9.6|9.23|9.28|9.38|9.15|9|8.36|7.98|7.76|7.54|7.6|7.72||7.39|7.46|7.49|7.45|7.5|7.41|7.52|7.57|7.3|7.1|7.29|7.44|7.53|7.68|8.41|8.36|8.2|8.19|7.95|8.01|7.98|7.75|7.73|7.77|7.82|7.7|7.7|7.65|7.78|7.7|7.66||7.74|7.88|||7.98|8.18|8.52|8.55|8.63|8.07|7.52|7.99|8.34|8.32|8.34|8.37|8.45|8.39|8.39|8.41|8|8.06|7.99|8.11|8.27|8.41|8.92|8.85|8.78|8.88|8.9|8.91|8.6|8.63|8.43|8.39|8.2|8.21|8.24|8.28||8.17|8.25|8.34|8.12|7.93|8.12|8.18|8.17|8.15|7.77||||7.46|7.4|7.36|7.4|7.29|7.5|7.52|7.48|7.54|7.57|7.36|7.42|7.53|6.87|6.76|6.63|6.83|6.89|6.8|6.86|6.34|6.24|6.12|6.16|6.22|6.3|6.31|6.39|6.31|6.22|6.23|6.06|6.02|5.98|6.06|6.39|6.23|6.51|6.24|5.78|5.82|5.56|5.18|5.13|5.09|5.07|5.12|5.45|5.45|5.6|5.6|5.65|5.62|5.67|5.6|5.51|5.64|5.62|5.55
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|36650|36500||37100|37650|39400|40100|40650|40950|41600|38450|37700|37950|38250|38850|39950|41200|43000||44000|44000|43200|41450|41550|43200|43900|44350|43100|42900|42700|42650|42600|41250|39750|39700|38400|38300|38400|39650|42150|43700|43900|43600|44400|44050|43850|43650|43000|43500|42800|41850|40850|38550|39550|39650|39400|38450|39300|39600|38400|37950|37350|34950|35400|34400|33550|32350|32150|32600|33050|33850|33650|32850|33650|33500|33300|33200|33000|35750|35000|34500|33350||32600|31400|30500|29500|31350|33800|33400|31650|31250|32200|32800|33150|32200|34000|34000||34450|33500|33150|31750|32600|33500|33400|34300|34250|33950|34100|33250|31450|30550|31000|30800|30000|30650||30650|30600|30050|28950|28500|27000|26950|27900|28350|28050|27650|25800|25200|25350|25000|23700|23850|24400|24650|24000|23600|22950|23050|23600|24300|24950|24050|26600|26550|25650|25600|26150|26200|25800|24150|24000|24150|23300|21850|20900|20850|21450|21600|22200|22950|23750|24200|24650|25250|24700|24850|22950||22550|22600|22650|22500|22350|22400|22050|21800|23000|24250|24800|24800|24600|24700|24850|24900|24400|24650||24700|24800|23100|22200|22150|21500|21700|22200|22650|22700|22200|21800|22300|22550|22500|22650|21900|21500|21050|20850|21300|21450|21350|21500|21550|20750|20500|20700|20650|20700|20650|20500|20800|20750|20850|20600|20800|20850|20200|20200||20150|20500|20750|20950|21000|20400|20800|20650|19900|19600|19700|19650|19600|19450|19000|18450|18200|19350|19750|19800|20150
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|14.66|14.42|14.41|15.22|15.27|15.57|15.5|15|15.41|15.89|15.74|15.61|15.53|15.29|15.22|15.2|15.29|15.71||15.9|15.56|15.63|15.75|15.88|15.66|15.73|15.85|15.49|15.3|15.55|15.34|15.42|15.48|15.64|16.1|16.27|15.9|15.92|16.05|15.85|15.83|15.79|15.7|15.63|15.73|15.2|15.58|15.64|15.01|14.92|15.08||15.03|14.92|15.2|15.61|15.26|15.49|15.85|15.59||15.7|15.58|15.22|15.17|15.23|15.54|15.78|15.96|16|15.94|16.1|15.42|14.83|15.01||15.77|15.83|16.07|15.76|15.47|15.54|15.79|13.22|13.06|13.09|13.5|13.71|13.84|13.95|13.85|13.95|13.7|13.77|13.52|13.68|14.11|14.39|14.4|14.25||13.53|14.1|14.16|13.74|13.58|13.65|13.55|13.47|13.65|13.58|13.48|13.43|13.62|14.08|13.84|13.5|13.67|13.34|13.8|13.56|13.16|13.18|13.42|13.67|12.83|12.26|12.3|12.32|12.22|11.9|11.76|11.97|11.81|11.6|11.62|11.39|11.38|11.4|11.31|11.48|11.4|11.39|11.48|11.52|11.45|11.47|11.69|11.71|11.67|12.05|12.14|11.95|11.93|12.04|11.96|12.03|12.09|12.46||12.43|12.32|12.34|12.63|12.81|12.9|12.83|13.09|13.23|13.82|13.88|13.7|13.6|13.43|13.51|13.42|13.16|13.02|12.93|12.86|12.93|12.96|12.75|12.8|12.5|12.62|12.58|12.42|12.4|12.59|12.7|13.08|13.65|14.57|14.57|14.32|14.2|14.18|14.21||14.3|14.59|14.61||14.62|14.51|14.34|14.82|14.93|14.42|14.22|14.03|14.2|14.5|13.74|14.23|14.9|14.88|14.86|14.71|14.52|14.4791|14.3102|14.1114|14.1214|13.8034|13.3462|13.7735|13.694|13.8133|14.0518|13.6046|14.1909|14.3698|14.3996|14.1412|||14.1313|14.0021|14.1512|13.7636|13.9027|13.7139|13.6344|13.5947|13.545|13.5052|13.7636|13.6543|13.6145|13.5847
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|8.066|8.25|8.54|8.492|8.347|8.385|8.347|7.94|8.086|8.24|8.482|8.705|9.004|8.985|9.265|9.449|9.594|9.275|8.666|8.337|8.066|8.347|8.385|8.231|8.066|8.008|8.173|8.211|7.96|7.95|8.076|7.911|7.737|7.612|7.031|7.109|7.205|7.157|7.089|7.138|6.886|7.041|6.867|6.732|6.238|5.967|5.909|5.619|5.377|5.426|5.532|5.494|5.484|5.397|5.281|5.049|5.049|4.7|4.488|4.43|4.459|4.391|4.323|4.372|4.468|4.507|4.555|4.584|4.604|4.439|4.343|4.488|4.352|4.12|4.072|4.188|4.236|4.236|4.198|4.207|4.217|4.139|4.11|3.772|3.83|3.917|3.994|3.849|3.994|4.004|3.888|4.014|4.459|4.227|4.401|4.401|5.329|5.232|5.039|4.971|4.797|4.517|4.285|3.965|3.965|3.975||3.946|3.936|3.772|3.898|3.907|3.801|3.627|3.608|3.704|3.472|3.482|3.579|3.617|3.579|3.424|3.608|3.433|3.153|3.056|3.066|3.047|3.056|3.182|3.124|3.172|3.114|3.105|2.989|2.95|3.047|2.911||2.892|2.795|||2.756|2.756|2.766|2.814|2.805|2.747|2.64|2.534|2.573|2.515|2.524|2.573|2.553|2.582|2.563|2.534|2.534|2.534|2.544|2.534|2.611|2.611|2.785|2.805|2.795|2.766|2.776|2.814|2.805|2.621|2.553|2.544|2.534|2.505|2.573|2.573||2.582|2.592|2.64|2.621|2.631|2.679|2.795|2.631|2.611|2.689||||2.602|2.66|2.573|2.718|2.756|2.958|2.958|2.743|2.762|2.762|2.818|2.78|2.594|2.585|2.585|2.491|2.417|2.463|2.426|2.361|2.239|2.23|2.249|2.258|2.202|2.146|2.202|2.221|2.193|2.183|2.109|2.127|2.109|2.043|2.025|1.997|2.062|2.043|2.006|1.969|1.931|1.913|1.885|1.913|1.885|1.941|1.931|2.109|2.118|2.211|2.183|2.221|2.211|2.174|2.146|2.183|2.202|2.211|2.193
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|3.89|3.81|3.77|3.62|3.64|3.84|3.89|4.03|4.21|4.37|4.52|4.47|4.31|4.4|4.12|4.02|4.09|4.15||4.53|4.45|4.53|4.49|4.61|4.24|4.36|4.4|4.3|4.42|4.5|4.32|4.43|4.44|4.82|4.9|5|4.9|4.84|5|4.68|4.62|4.5|4.61|4.87|4.95|4.65|4.82|4.77|4.9|4.71|5.3||5.24|5.37|5.8|6.17|6.2|6.43|6.6|6.2||6.17|6.07|5.95|5.72|5.57|5.86|5.86|5.87|5.68|5.77|5.79|5.88|6.1|5.94||6.06|6.34|6.55|6.7|6.79|6.82|6.6|5.93|5.74|5.79|6.02|6.19|6.26|6.44|6.4|6.22|6.32|6.35|6.66|6.68|6.85|7.11|6.84|6.87||6.94|7.11|7.29|7.11|7.07|7.21|7.3|7.18|7.38|7.48|7.1|7.04|7.52|8.08|8.19|8.28|8.39|8.12|8.48|8.32|7.79|8.16|8.1|7.49|6.71|6.34|6.35|6.09|6|5.68|5.49|5.78|5.85|5.78|5.73|5.7|5.97|5.81|5.73|5.71|5.62|5.86|6.07|6.27|6.13|5.99|6.01|5.92|5.91|5.96|6.11|6.44|6.51|6.71|6.77|7.11|7.22|7.35||7.54|7.23|7.58|7.84|7.99|7.77|7.7|8.36|8.6|8.71|8.7|8.87|8.8|8.88|8.99|8.95|8.53|8.58|8.53|8.42|8.29|8.6|8.23|8.24|7.98|8.11|7.93|7.49|7.59|8.03|8.14|8.3|8.75|9.11|8.95|9.19|9.5|9.48|9.65||9.83|9.5|9.26||9.43|9.95|10.84|11.07|11.33|11.03|10.84|11.4|11.03|10.94|10.27|10.28|10.22|9.62|9.47|8.75|8.28|7.85|7.69|7.72|6.96|6.77|6.77|6.64|7.39|7.55|7.68|7.47|7.66|7.73|8.22|8.06|||8.32|8.25|8.6|8.5|8.82|9.2|9.41|9.55|9.47|9.38|9.63|9.4|9.5|9.41
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1460|1451|1450|1450|1430|1449|1471|1450|1480|1466|1469|1465|1467|1425|1369|1342|1313||1227|1238|1276|||1224|1229|1247|1183|1190||1189|1250|1269|1198|1192|1160|1137|1158|1184|1194|1190|1125|1118|1163|1175|1125|1136|1110|1090|1082|1070|1085|1124|1106|1150|1128|1112|1020|1030|1026|1010|1024|987|959|955|990|987|974|972|935|958|963|972|957|981|977|980|980|973|1028|1027|1026|1049|1030|991|957|931|900|913|960|970|967|1002|998|1003|1008|1009|1010|1014|968|956|958|973|981|963|940|939|975|997|1030|1058|1058|1055|1027|1017|1019|1100|1070|1060|1076|1092|1110||1122|1089|1060|1070|1059|1062|1047|1061|1050|1035|987|1031|967|981|971|989|968|983|984|977|1000|1001|1009|995|998|1002|975|1010|1022|1073|1048|1019|1063|1056|1054|1055|1052||1040|1026|1063|1041|1020|1050|1044|1070|1104|1121|1085|1099|1080|1057|1057|1085|1079|1091|1089|1055|1053|1109|1045|1042|1066|1089|1106|1215|1244|1275|1301|1313||1341|1304||1302|1338|1390|1395|1407|1429|||1387|1368|1353|1387|1351|1310|1340|1382|1412|1369|1401|1387|1364|1398|1431|1474|1461|1490||1535|1550|1480|1451|1458|1509|1527|1598|1657|1717|1575|1511|1525|1480|1457|1416|1475|1347|1370|1380|1358|1325|1253|1295|1284|1214|1270|1286|1270
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|||||||28.55|28.3|28.3|28.75|29.1|28.55|28.3|28.15|28.6|28.45|28.2||28.25|27.9|28.75|28.4|28.35|28.35|28.6|27.7|28.6|28.45|28.05|28.55|28.5|29.2|29.3|32.1|32.1|32.4|32.2|31.25|29.5|29.5|30.15|29.5|28.9|29.1|29.1|29.05|29.45|30.3|29.8|29.5|28.7|28.6|28.2|28.95|28.25|26.85|27|26.9|26.1|25.85|25.85|25.55|25.25|25.4|25.65|25|25.25|25.75|25.5|26.05|26.6|26.4|26.05|26.45|27.25|27.2|28.05||29.1|28.7|29.1|28.7|28.2|28.15|28.5|29.1|29|29|30.35|30.3|30.5|30.75|30.75|31.6|32.2|32.05|33.35|33.1||33.4|33.65|34.95|36.05|36.3|35.5|35.6|33.15|31.2149|31.1682|30.9346|30.8411|29.8598|30.2804|30.2336|30.2804|31.028|30.8411|30.3271|30.3271|30.514|30.3271|29.7663|30.514|30.514|29.2523|31.4019|29.3458|29.8598|29.6262|30.0467|29.7663|28.8785|28.9719|29.6262|30.0467|30.1402|30.0467|29.7196|28.3177|27.757|27.4766|26.6355|27.3832|26.729|26.2617|26.3084|26.8224|26.4019|26.4486|26.729|26.6355|26.542|26.729|26.542|26.2149|26.729|26.8691|26.8691|26.9159|28.1308|28.1776|28.0374|28.1308|28.5981|29.1121|29.4392|29.3925|30.1402||28.4579|28.5047|28.2243|27.6168|28.0374|28.3177|27.1962|26.6822|27.1028|27.5234|27.4766|26.9626|26.8691|26.2617|25.5607|25.8878|26.028|25.2336|25.2336|25.3271|25.7009|26.028|26.0748||26.4953|26.3551|26.1682|26.8691|26.9159|27.3832|27.5701|27.7103|27.1962|27.1962|27.5234|27.6168|27.6635|27.6635|28.3645|28.4112|28.3177|28.4579|||28.5514|28.3645|28.5047|28.4579|28.7383|28.5981|28.9252|28.5514|28.3177|28.5514|28.4579|27.9906|27.6635|27.757|28.2243|28.2243|28.7383|27.8972|28.1308|28.9252|29.7663|30.1869|30.1869|30.8411||30.3738|31.028|31.7757|30.9813|30.9346|31.7757|31.9626|31.7757|30.5607|30.0467|30.4673|30.3738|30.5607|30.0467
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|535|529|538.9|530.2|532.4|520|504.6|493.9|477|452|468.6|469.7|490|484.1|493.5|499.5|508.6|504.3|492.6|488.4|505.3|513.6|508.7|503.2|516|517.9|514.8|488.7|472.6|485.6|486|492.8|480.9|440|425.9|436.3|433.8|447|417.1|411.8|397.9|388|387.6|382|377.6|368.8|345.8|355|369.4|382.6|384.1|391.1|380|395.7|395.7|399.1|389.4|360.8|355.3|353.2|329.1|329.6|325.8|324.2|327.1|332|329.1|335|340.3|335.8|322.1|324.5|316.8|292.5|275.4|271.2|273.9|274.5|277|281.7|282.4|275.1|256.5|240.3|246.5|245.4|254.4|254.5|262.6|246.5|248.2|256.8|260.6|265.5|258.1|252.3|266.2|262.3|250.6|253.4|239|224.5|221.9|210.5|213.5|213.1||204.8|209|208.8|214.3|214|216.7|225.5|217.4|213.2|199|182.8|183.2|182.8|180.9|184.2|177.3|177.4|175.9|177.3|174.6|171.4|168.2|171.2|168.6|170.7|173|179.4|184.1|188.5|185.8|181.9||181.4|185.2|||183.3|185.7|186.2|182|188.7|184.3|173.8|177.4|188.4|190.5|185.4|189.2|191.6|195|187.7|174.3|176.4|173.1|169.7|173.3|178.1|171.3|168.5|158.3|146.5|144.3|144.7|144.5|146.3|147|136|133.6|131.3|133.2|133.8|134||134|130.7|128.9|128.8|124.6|130|134.9|135.9|134.9|137.2||||137.3|138.3|133.4|137.4|136.1|138.7|129.5|127.3|128|124.9|124.9|125|125.5|123.6|119|111.1|108.8|109.6|110.9|108.3|110|109.8|107.1|105.7|98|96.05|97.1|98|96|95.95|96.2|96.65|95.6|93.75|93.25|90|88.85|88.3|86.2|87.4|90.85|92.2|92.2|97.35|99.1|103.1|98.85|111.4|111|114|110.3|112.9|111.3|108|106.1|108.4|108.8|109.5|105.5
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|910.85|934.95|919.7|917.2|935.85|898.75|884.3|886.35|890|895.75|883.3|894.2|887.1|877.55|911.05|901.95|908.6|919.55|919.95|911|913.15|900.95|895.45|882.05|919.2|934.35|922.8|906.2|907.4|916.75|910.35|907.55|890.3|911.3|918.25|920.6|932.2|945|952.95|963.3|984.95|1004.8|994.9|989.95|977.4|971.85|969.2|980|982.4|984.25|981.7|997.65|1008.25|1000.4|999.85|1000.2||1008.65|983.55|994.65|998.75|992.7|976.55|1004|987.2||985.55|995|974|1006|985.9|950|980.15|1021.6|1000.95|991.1|996.85|999.85|1007.45|1026.95||1006.45|1012.95|1000.45|1017.85|997.75|997.95|999|1004.95|1006.1|1001.25|1010|1024.45|1035|1029.95|1028.15|1066.6|1051.05|1053.75|1050|1049.7|1094|1021.1|998|1030||1000.65|1010|1021.9|1002.9|1001.45|985.05|1008.75|1023.4|1020.1|1046.65|1075||1046.35|1040.6|1055.6||998.45|999.85|1027.45|1030|1055|1068.8|1075|996.45|981.45|1000|1049|1056.5|1068.9|1061.45|1094.45|1053.35|1085.5|1038.65|1014.95|1019.9|1025.85|1023.55|1006.45|1028.4|1071.7|1069.5|1024.95|1048.4|1035|1027|1011.55|958|943.25|911.8|944.9|979.2|1026.7|1082.1|1076.65|1073|1061|1093.9|1099.4|1133|1100|1091.45|1112.85|1154.35|1108.6|1128.3|1073.65|990.75|984.8|963.65|1012.9|1016.35|1019|987.15|1038.3|1000|997.9|972.3|907.3|955|971.15|988.35|1000.5|1024.35|1051||1056.4|1046.35|1090|992.9|1004.2|1003|1028.95|1029|1040|1044|1063|||1051.25|950|949.9|929.95|911.4|933|925|894.85|891.65|871.9|873.6|853|858.45|878.25|829.35|822.45|831.7|804||811.15|800|821.85|832|706.55|724.8|698.4|699|675.55|697|730.3|743||757.6|720.7|701|718|719.8|707.3|738.25|749.95|749.3|717.45|755.25|771.75|763.3|765|740
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|38700|||38450|38500|37950|38150|38050|38000|37850|38200|38350|38100|37350|35700|35350|35950|37350||37500|37900|38350|37550|37850|38250|38250|38800|39250|39200|40000|40100|40100|40650|40650|40200|40200|40450|40900|41600|42250|41350|40550|41050|41200|41500|41250|40950|42400|43200|43700|43800|43450|41950|41400|41000|40800|41100|40200|41550|39700|40250|39550|38900|38600|38300|38850|40000|41500|40550|41200|42250|41700|40800|40800|40400|40500|42150||42750|41750|41600|40800||40050|40750|41500|42250|44200|46300|46400|46900|47250|47350|48950|49700|49300|49950|||50400|51500|51700|52400|52800|52300|51700|52500|53100|50100|49700|50100|50400|51000|51700|51700|51100|50900||49900|49500|49050|49400|49500|49600|49000|48300|48550|48500|48200|47350|46800|46450|46200|46700|45850|45950|45000|44850|44550|44800|43900|44150|45250|45800|45100|45750|46150|47400|48700|49950|50200|51500|51800|50600|50000|52900|52600|52600|52600|52900|53300|54200|56500|57200|57100|57500|58400||58800|58900||58600|58700|58500|57900|57900|58500|59400|59000|58500|59000|59400|59500|58500|58700|58500|58600|60000|61800||63500|62800|62500|63000|62700|62000|62300|63100|62700|63300|63400|63500|63500|63400|63000|62900|62100|62800|62000|62000|62700|64200|64500|63400|64000|64000|64300|66100|67500|65700|66100|65900|66100|63900|64900|64700|64900|65400|63600|58600||57500|58300|59000|58900|58200||58700|58000|57200|57900|57000|57700|58400|59000|57000|57700|57900|59200|60100|60400|61200
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|9.2|9.25|9.25|9.3|9.35|9.3|9.3|9.35|9.45|9.5|9.5|9.6|9.4|9.45|9.6|9.7|9.9||9.9|9.9|9.9|9.85|9.85|9.95|9.9|9.85|9.8|9.8|9.75|9.9|9.95|10||10|10|10.2|10.2||10.2|10.3|10.2|10.3|10.2|10.2|10.3|10.2|10.1|9.75|9.85|10|10.2|10.2|10.2|10.3|10.3|10.4|10.5|10.7|10.7|10.6|10.6|10.7|10.4|10.4|10.3|10.3|10.3||10.4|10.3|9.95|10|10|||9.6|9.65|9.55|9.65|9.7|9.75|9.7|9.95|9.95|10.4|10.4|10.7|10.4|10.4|10.3|10.2|10.3|10.5|10.4|10.4|10.4|10.5|10.1|10|9.95|9.95|9.9|9.85|10|9.75|9.65|9.7|9.8|9.85|9.85|9.8|9.65|9.65|9.8|9.8|9.8|9.8|9.8||10.1|10.1|10.1|9.65|9.7|9.7|9.6|9.7|9.75|||9.75|9.75|9.65|9.55|9.3|9.2|9.15|9.2|9.25|9.2||9.15|9.15|9.25|9.35|9.15|9.3|9.4|9.45|9.6|9.65|9.7|9.75|9.65|9.7|9.95|9.9|10.1|9.9|9.9|10|10|10|10.2|10.3|10.1|9.85|9.95||10|10.1|10.1|10.4|10.3|10.1|10.1|10|10.1|10.1|10|10.2|9.95||9.8|10|10.2|10.2|10.1|10.1|10.3||10.4||10.5|10.3|10.3|10.2|10.1|9.75|9.7|9.55|9.25|9.1||||9.2|9.2|9.2|9.3||9.45|9.45|9.5|9.55|9.65|9.55|9.6|9.6|9.65|9.7|9.65|9.8|9.85|9.9|9.7|9.85|9.6|9.45|9.7|9.2|9.1|9.45|9.85|9.95|10.1|10.1|10.1|10.1|10.3|10.3|10.3|10.5|10.6|10.7||10.5|10.4|10.6|10.7|10.8|10.9
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|13.9|14.1|14.9|14.7|14.8|15|14.9|14.7|14.9|14.9|15.1|15.4|14.5|14.2|14.2|14.4|14.6||14.6|14.5|14.6|14.6|14.3|14.1|14.3|14.3|14.6|14.7|14.6|14.8|14.9|15||15|14.8|14.9|15.1||15.1|15.1|14.8|14.7|14.8|15|15|14.9|14.4|14.5|14.4|14.1|14.2|14.2|14.3|14.4|14.1|14.1|14.2|14.3|14.3|14.1|14.2|14.3|14|13.7|13.9|14.1|14||13.8|13.9|14.4|14.5|14.5|||14.8|15.1|15.6|15.9|16|16|16|16|16.1|16|15.9|16.1|16|16.3|16.3|16.3|16.4|15.9|15.5|15.7|15.6|15.6|15.4|15.6|15.5|14.9|15|15.2|15.2|15.4|15.5|15.2|15.2|15.6|15.3|15.2|15.2|15.4|15.5|15.5|15.7|15.8|15.9||15.6|15.6|15.5|15.5|15.6|15.4|15.1|15.2|14.9|||14.5|14.5|14.7|14.4|14.2|14.2|13.9|14|14.4|14.5||14.3|14.5|14|13.7|13.4|13.7|13.8|13.7|13.8|13.8|13.9|13.9|14|14|14|14.1|14|13.6|14.3|14.2|14.2|14|14.6|14.5|14.6|14.7|14.7||14.6|14.7|14.7|14.8|15|15|14.9|15.1|15.1|15.2|15|15|14.7||14.1|14.1|14.4|14.1|14.2|14.3|14.7||14.5||14.7|14.7|14|14.3|14.2|13.4|13.4|13.4|13.4|13.5||||13.6|13.4|13.4|13.4||13.6|13.6|13.5|13.6|13.7|13.4|13.4|13.5|13.6|13.7|13.8|13.7|13.8|13.8|13.6|13.7|13.9|13.5|13.7|13.7|13.8|14.1|14.4|14.6|14.6|14.8|14.5|14.5|14.7|14.8|14.6|14.8|14.8|15.2||14.8|14.7|15|15.1|14.9|14.9
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||3.76|3.71|3.71|3.93|4.01|3.69|3.71|3.72|3.76|3.74|3.77|3.76|3.66|3.6||3.58|3.55|3.52|||3.22|3.34|3.34|3.43|3.46|3.54|3.53|3.66|3.79|3.72|3.71|3.7|3.74|3.71|3.68|3.64|3.72|3.62|3.51|3.38|3.56|3.65|3.63|3.51|3.54|3.65|3.67|3.74|3.76|3.68|3.62|3.55|3.6|3.63|3.6|3.54|3.4|3.38|3.35|3.28|3.32|3.5|3.46|3.54|3.65|3.79|3.67|3.57|3.52|3.41|3.44|3.47|3.48|3.58|3.68|3.84|3.96|3.94||3.74|3.55|3.9|4.04|4.12|4.09|4.1|4.15|4.22|4.16|4.1|4.19|4.24|4.28|4.38||4.31|4.33|4.35|4.36|4.4|4.61|4.6|4.51|4.45|4.48|4.5|4.42|4.32|4.42|4.77|4.98|4.94|4.87|4.58|4.62|4.62|4.46|5.05|5.2|5.07|5.01|5.04|5.1|5.05|5.04|5.2|5.14|5.24|5.25|5.28|5.3|5.47|5.04|4.59|4.6|4.62|4.66|4.63|4.6|5.03|5.21|4.74|4.75|4.75|4.64||4.7|4.8|4.8|4.82|4.76|4.61|4.59|4.52|4.63|4.6|4.51|4.47|4.45|4.53|4.62|4.66|4.66|4.65|4.59||4.58|4.55|4.48|4.38|4.28|4.29|4.36|4.25|4.29|4.3|4.3|4.26|4.19|4.15|3.99|4.02|4.05|4.17||4.26|4.42|4.4|4.4||4.44|4.3|4.16|4.04|4.13|4.2|4.32|4.57|4.67|||4.68|4.57|4.57|4.74|4.82|4.94|4.92||4.97|4.77|4.85|4.91|4.55|4.53|4.9|4.87|4.9|4.7|4.71|4.76|4.79|4.56|4.58|4.98|5.06|5.2|5.21|5.45|5.85|6.06|6.15|6.06|6.1|6.03|5.96|6.14|6.12|5.79|5.92|5.88|5.9|5.9|5.78|5.81|5.87|5.82|5.81|5.77
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||4.42|4.36|4.35|4.34|4.4|4.4||4.4|4.41|4.46|4.38|4.39|4.44|4.29||4.24|4.23|4.25|||4.24|4.25||4.24|4.26|4.4|4.4|4.38|4.43|4.45|4.49|4.43|4.44|4.43|4.46|4.39|4.39|4.34|4.34|4.28|4.25|4.26|4.24|4.08|3.99|4|3.94|3.91|3.98|4|3.98|3.89|3.89|3.89|3.94|3.97|3.89|4.09|4|3.89|3.82|3.83|3.73|3.79|3.89|3.87|3.92|4.04|4.08|3.97|3.94|3.92|3.76|3.76|3.75|3.72|3.61|3.65||3.39|3.33|3.28|3.39|3.39|3.39|3.36|3.37|3.39|3.36|3.42|3.39|3.39|3.43|3.43||3.5|3.51|3.37|3.3|3.26|3.42|3.39|3.37|3.36|3.4|3.39|3.39|3.39|3.39|3.31|3.36|3.28|3.27|3.22|3.18|3.2|3.17|3.15|3.23|3.19|3.09|3.1|3.06|3.11|3.15|3.2|3.24|3.2|3.2|3.2|3.2|3.22|3.35|3.29|3.28|3.22|3.23|3.23|3.25|3.21|3.25|3.29|3.32|3.35|3.38||3.4|3.4|3.37|3.37|3.33|3.32|3.34|3.32|3.25|3.26|3.21|3.2|3.18|3.29|3.31|3.39|3.3|3.29|3.3||3.26|3.26|3.43|3.35|3.24|3.32|3.39|3.47|3.53|3.56|3.56|3.64|3.79|3.8|3.77|3.82|3.83|3.92||3.82|3.88|3.89|3.93||3.97|3.89|3.91|3.99|4|3.96|4.02|4.03|4.06|||4.06|4.07|4.06|4.17|4.18|4.19|4.13||4.24|4.15|4.22|4.24|4.17|4.16|4.25|4.26|4.22|4.24|4.15|4.25|4.08|4|4.02|4.09|4.18|4.18|4.2|4.24|4.23|4.3|4.37|4.42|4.4|4.39|4.4|4.42|4.49|4.53|4.6|4.7|4.73|4.85|4.8|4.7|4.78|4.8|4.8|4.58
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|44|44.5|44.6|44.54|44.59|43.9|43.89|43.39|43.4|43.5|43.55|44|44|43.64|43.8|43.93|43.21|43.65|43.8|43.2|42.98|42|41.82|42|40.69|40.69|40.97|41.65|40.99|42|42|40.89||40.2|40.29|40.24|40.19|39.75|39.99|39.99|39.99|39.99|39.97|41.44|39.31|39.98|40||40|40.19|39.45|39.8|41.56|43.22|40|38.29|39.42|40|40|39||40.13|40.05|39|39|36.63|36.29|35.45|34.39|34.53|33.59|34.35|35.31|33.91|34.73|35.54|33.92|34|34.6|35.68|36.1|36.51|38.75|37.67|36.71|35.5|35.05|34.5|34.81|34.11|33.58|32.25|32.63||32.8|32.9|32.98|32.77|32.98|33.83|32.8|33.35|33.43|33.72|33.03|33.7|32.99|33.81|34.59|34.4|33.79|33.29|33.39|33.58|33.33|33.01|33.5|33.59|33.74|33.28|32.99|32.5|33.89|31.93|32.2|30.17|30.53|32|30.84|30.94|29.99|30.05|28.25|28.5|26.84|26.84|26.86|26.82|26.86|26.46|26.72|27.16|26.93|27.1|27.15|27.17|27.12|27.15|26.99|28.2|28.3|28.5|28.5|28.92|28.5|27.59|28.25|27.07|27.75|28.55|28.32|28.5|29.4|30.09|31.24|31.88|29.4|29.98|30.62|30.83|30.45|32.07|32|32.69|31.54|31.68|31.58|31.71|31.97|31.34|32.48|32.06|31.49|30.9|30.9|31.49|31.5|31.18|31.95|32.29|31.97|31|30.77|30.75|30.3|30.24|30.28|30.88|28.26|28.87|28.45|28.83|29.38|||29.2|28.86|30.01|31.22|31.73|31.85|32.26|32.99|31.98|31.95|30.65|29.43|29.49|29.65|29.8|29.9|30.03||29.49|29.7|30|29.85|29.55|29.64|27.95|27.8|25.5|27.02|26.89|27.68|27.8|29.4|29.98|30.02|30.43|32.03|33.17|33.48|33.44|33.33|33.66|33.5|33.49|34.54|35.27|35.1|36.06
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.4288|1.5|1.4327|1.33|1.24|1.41|1.47||1.19|1.15|1.05|1.05|1.09|0.79|0.79|0.73|0.65||0.6|0.59|0.5799|0.62||0.654|0.6299|0.62|0.6169|0.6879|0.7051|0.7373|0.7748|0.83|0.7565|0.78|0.77|0.7922|0.88|0.9578|0.9454|0.9578|0.93|0.8999|0.93|0.94||0.9449|0.9499|1|1.03|1.09|1.18|1.25|1.15|1.135|1.06|1.05|1.12|1.11|1.11|1.07|1.1|1.1|1.1|1.09|1.14|1.18|1.1598|1.05|1.05|1.04|1.04|1.09|1.08|1.11|1.1|1.09|1.09|1.165|1.22|1.278|1.25|1.34|1.25|1.28|1.23|1.2688|1.2411|1.26|1.23|1.27|1.34|1.33|1.35|1.44|1.53|1.47|1.51|1.65|1.59|1.49|1.47|1.455||1.47|1.46|1.525|1.5|1.51|1.6479|1.64|1.62|1.58|1.57|1.64|1.79|1.83|1.96|2.01|1.9|1.95|1.74|1.6|1.7085|1.61|1.71|1.6399|1.61|1.53|1.55|1.57|1.58|1.64|1.805|2.005|1.98|2.11|2.02|1.88|1.67|1.66|1.615|1.58|1.63|1.74|1.58|1.49|1.52||1.42|1.42|1.485|1.63|1.6654|1.65|1.57|1.55|1.69||1.49|1.282|1.37|1.34|1.34|1.53|1.66|1.7093|1.68|1.7|1.69|1.75|1.86|1.86||1.67|1.61|1.55|1.6|1.68|1.745|1.8|1.79|1.81|1.71|1.77|1.67|1.655|1.73|1.87|2.04|2.2|2.27|2.17|2.18|2.3|2.24|2.2|2.28|2.33|2.46|2.69|2.77|2.8|2.7701||3|2.98|3.09|3.12|3.125|3.2495|3.34|3.74|3.72|3.69|3.85|4.035|4.11|4.2|4.16|3.955|4|3.97|3.6991|3.79|3.42|3.1706|2.92|3.06|3.43|3.51|3.72|3.38|3.495|3.56|3.9|3.93|4.26|3.98|3.79|3.75|3.9|3.8||4.07|4.49|4.58|4.84|4.64|5.0996|5.35|4.73|4.465
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|||||||18.7|18.7|18.8|19|18.95|18.9|18.95|19.2|19.4|19.35|19.5||19.6|19.65|20.1|20.4|19.75|19.85|20.05|19.95|20.15|20.3|20.3|20.85|19.95|20.1|20.2|20.15|20.1|19.95|20.1|20.65|20.5|20.05|21.2|19.85|18.2|18.85|18.7|18.8|18.3|17.85|18.2|18.2|18.5|18.65|18.75|19.6|19.8|18.85|19.4|18.15|16.5|15.15|15.3|15.15|14.95|15.05|15|15.1|15.15|15.3|14.85|15|15.2|15.2|14.95|15.1|15.45|15.95|16.25||16.3|16.35|16.6|16.4|16|15.95|16.3|16.7|16.8|17.05|17.5|17.5|17.7|17.7|17.85|17.95|18.1|18|18.25|18.25||18.1|18.25|18.25|18.3|18.25|18.3|18.35|18.3|18.35|18.85|18.9|18.7|18.45|18.5|18.55|18.55|18.8|18.9|18.95|18.8|18.6|18.45|18.4|18.5|18.55|18.2|18.75|18.15|18.15|18.1|18.15|18.1|18.2|18.3|18.5|18.6|18.45|18.4|18.05|18.25|18.25|18|17.55|17.9|17.75|17.65|17.8|17.85|17.55|18|18.15|18.3|18.6|18.6|18.25|18.05|18.2|18.1|18.35|18.4|18.95|18.95|18.85|19.05|19.45|19.6|19.6|19.7|19.75||19.75|19.85|19.75|19.7|19.6|19.7|19.55|19.55|19.55|19.25|19.05|19.2|19.05|19.1|19.05|19.5|20|20.2|20.15|20.55|21.05|20.95|21||21.4|21.6|22.05|22.2|21.6|21.8|21.9|22|21.75|21.75|21.65|21.5|20.85|20.5|20.95|20.95|21.25|21.4|||21.15|21.45|21.25|21.3|21.25|21.6|21.75|22.2|22.15|21.85|21.7|21.45|21.3|21.8|22.1|22.05|22.45|22.25|21.7|21.55|21.95|22.1|21.75|21.65||21.4|21.5|21.5|21.6|22|22.05|21.45|21.25|21|21|21|21.3|21.35|21.25
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|||||||57|57.2|58.6|58.6|57.3|56.8|57.2|56.9|57.2|57|56.9||57.4|57.7|58.1|58.1|58.6|58.5|58.8|58.1|58.2|59.4|55.4|52.5|53.5|53.9|53.4|53.7|53.4|53.3|53.7|54|55.1|55|54.7|54|53.6|53.1|53.3|53.5|53.3|53|52.7|52.5|53.3|53|53.1|52.3|51.8|52.4|51.5|51.3|51.5|53|53.4|53.6|54.2|53.7|54.5|54|54.6|54.2|55|56|56.3|54.7|57.6|58.5|59.6|58.9|59||59|58.9|58.8|59.2|57.5|58|58|58.2|58.8|59.2|57.7|57.8|58.6|59.5|60.7|61.2|61.9|62.8|62.8|62.3||62.6|63|63.5|63.6|63.8|63.8|63.8|62.8|62.4|63.3|64|64|63.7|63.9|62.9|63.3|64.2|64.1|64.4|64.2|64.4|63.7|63.8|63.6|64.5|64|63.5|63.2|63.8|63|62.7|62.2|61.4|60.8|60.4|61.2|61.5|61.2|61.5|60.6|60.8|62.3|61.8|62.6|63.4|63.7|63.5|64.8|64.3|63.3|62.9|63.5|63.1|64.2|64|63.6|62.3|62.5|60.5|61.5|62.5|66.5|65.7|65.1|65.8|66.3|66.7|67.6|67.3||66.9|66.9|67.1|65.8|65.2|64.8|64.5|64.8|65.1|64.6|63.9|65|64.8|65.6|64.5|63.8|65|66.3|66.2|67.2|67.7|66.8|67||68.4||67.7|67.1|66.2|66.6|67.5|67.9|68|68.4|68.8|69.3|69|68.7|69.4|69.4|69.4|69.2|||69.3|68.6|67.9|65.3|65.4|65.2|65.3|64.5|62.9|62.4|62.7|63.2|63|63.4|63.5|63.6|63.6|62.6|62.5|62.6|62.7|63.3|62.9|62.7||62|62.3|62.9|62.6|63|63.2|63.7|63.4|63.8|63.8|64.3|65.5|65.5|65
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|||||||28.4|27.9|28|28.5|28.7|28.9|28.8|28.6|29.5|29.9|28.85||28.65|29.25|29.35|29.45|29.15|28.55|28.5|28|28.45|29|30.8|30.75|30.3|30.9|31.9|30|27.6|25.95|26.3|26.45|26.75|26.25|26|25.75|25.25|25.65|25.4|25.75|26.4|26.35|26.2|26.15|26.15|25.9|25.4|25.3|25|24.75|25.1|25.6|24.9|24.5|24.55|24.45|24.1|23.95|23.85|24.15|24.45|25.3|25.05|25.8|24.75|24.25|23.85|24.6|25.75|26.25|26.7||27.2|27.15|27.25|27|27.05|26.2|26.3|27.05|27|27.7|28.35|28.25|28.5|28.75|29.5|29.5|28.6|28.25|28.25|28.2||27.6|27.2|28.1|28.7|29.15|29.2|28.8|30.25|29.1|29|28.8|28.75|29|29.55|29.05|28.75|28.85|29.3|29.1|28.6|28.9|29|29.7|28.8|28.35|28.25|28.7|29.1|29.85|29.8|28.1|27.7|28.15|28.6|28.25|28.3|28.6|28.5|28.3|28.55|28.45|29|29.3|29.8|30.75|30.95|31.15|31.25|29.5|30.3|30.65|31.2|31.5|31.6|30.95|30.4|30.6|28|29.5|29.7|28|28.1|28.3|28.9|29.75|29.9|29.85|29.9|30.6||29.8|30|29.65|29.4|29.2|29.3|29.3|29.5|29.5|29.1|28.4|28.7|29|28|27.8|29.05|29.15|28.85|30.25|30.5|31.3|31|30.8||31.25|31.4|32.4|33.9||34.25|34.85|34.95|35.15|35|33.8|33|33|33.75|35.1|34.65|34.6|34.45|||33.7|34|34.4|33.6|33.6|34.05|34.6|34.55|35.25|35.35|34.95|35|35.25|34|33.45|33.5|33.55|33.7|32.3|32.75|33.8|34.2|32.7|32.1||31.55|31.75|31.1|31.2|31.5|31.25|31.8|31.85|31.55|32.05|32.9|33.1|32.95|32.5
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|||||||5.4027|5.4126|5.4722|5.4623|5.4921|5.502|5.5417|5.4524|5.4821|5.4226|5.4821||5.5517|5.4821|5.5417|5.5119|5.5219|5.6013|5.6212|5.6212|5.7006|5.7801|5.7006|5.7205|5.8|5.9589|5.8993|5.9291|6.0979|6.1376|6.1674|6.1773|6.078|6.1277|6.0085|5.8695|5.6311|5.5616|5.5914|5.6311|5.2637|5.3232|5.5119|5.5517|5.5219|5.7106|5.7106|5.5517|5.4524|5.502|5.5517|5.5119|5.4424|5.4524|5.4623|5.4623|5.5119|5.6808|5.6808|5.7106|5.5417|5.5219|5.5616|5.6311|5.8101|5.8586|5.9168|6.0041|6.1399|6.1108|6.2466||6.3339|6.0429|6.0138|6.0817|6.0526|6.0914|6.072|5.9847|5.9847|6.1593|6.2078|6.3048|6.363|6.2854|6.3242|6.3727|6.4406|6.4503|6.5958|6.6346||6.6443|6.7316|6.945|6.9741|7.042|6.9353|6.9547|6.7413|6.7219|6.7413|6.5861|6.3339|6.1593|6.169|6.2078|6.2369|6.2757|6.266|6.3339|6.4309|6.2563|6.1205|6.0914|6.0817|6.1108|6.0526|6.1108|6.1593|6.1884|6.1593|6.1011|6.0235|5.9944|6.0526|6.2854|6.1981|6.3436|6.3242|6.3824|6.557|6.6346|6.6152|6.6928|6.8286|6.9256|6.8771|6.9644|6.9547|6.8965|6.9644|7.0323|7.0614|7.1293|7.1099|7.1099|7.0711|7.0614|7.0517|6.9159|6.9644|7.0905|7.0226|6.9256|6.8771|7.0129|7.1002|7.1099|7.0905|7.1099||7.0808|7.1584|7.2457|7.1972|7.1487|7.0517|6.9741|7.0226|6.9741|7.0614|7.042|7.2263|7.0323|6.9741|6.9353|6.8383|6.8771|6.945|7.0129|7.2166|7.3524|7.4106|7.4688||7.6531|7.6531|7.7016|7.8568|7.7695|7.8568|7.7501|7.8762|7.9829|8.0217|8.138|8.2544|8.2738|8.2544|8.4193|8.3223|8.4193|8.4484|||8.3417|8.1865|8.1477|8.0508|8.0702|8.2544|8.3223|8.5551|8.3902|8.3223|8.3999|8.3708|8.3126|8.235|8.0992|8.1089|8.1574|8.1186|8.138|8.2932|8.4387|8.4678|8.4969|8.5939||8.6812|8.7976|8.9237|8.9395|8.9681|8.8919|8.9395|8.9109|8.93|8.9777|9.0253|9.0539|9.073|9.0539
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|||||||43.6|43.1|43.1|43.15|43.8|44|43.85|43.4|43.5|43.45|43.9||43.95|42.65|43.55|42.35|42.35|41.45|41.65|42.1|43|44.65|48.4|49.65|49|48.5|48.35|48.6|48.15|48.6|49|49.4|49.7|49.9|48.4|48.8|45.6|45.95|46.15|46.05|46.2|46.1|47.15|46.65|46.8|44.15|43.9|44.15|44.65|46.9|48|46.5|46.25|45.85|46.4|46.45|45.5|46.4|46.2|45.4|46|46.9|46.3|47.5|48.5|48.65|47.85|48.8|48.55|47.55|47.5||50.2|49.4|49.65|49.5|48.95|49.25|50.7|53.3|52|52.8|55.5|55.9|55.7|55.8|55.6|57.2|56.7|55.8|55.5|56.6||55.5|52.8|52.9|54.8|55.8|55.1|54.7|52.7|52.1|55.5|53.3|52|51.7|52.7|53.8|53.2|52|51.1|49.8|47.9|49.85|51.8|52|49.45|49.65|49.1|50|49.9|50.7|50.5|50.2|49.2|49.3|49.1|49.4|47.65|48.1|48.25|51.5|51.9|47.5|49.35|48.4|50.4|51.7|50.8|47.7|48|47.6|48.6|51.2|51.8|48.45|46.75|46.35|45.5|46.5|46.3|45.4|45|45.15|44|41.9|42.45|41.7|42.4|41.9|41.3|42||41.5|40.5|40.3|40.5|39.2|39.9|39.2|39.25|39.2|38.9|37.5|36.9|35.3|33.45|33.15|33.1|33|32.2|32.35|32.5|32.95|32.85|33.2||33.2||32.7||33.6|34.25|34.4|33.8|33.15|33.25|32.9|32.7|32.4|32|32.15|32.15|32.3|32.4|||32.1|32.55|32.35|32.15|32.05|32.15|32.25|32.45|32.35|32.25|32.1|32.15|31.5|30.95|31.15|31|31.2|31.4|31.7|32.2|32.5|32.85|32.95|33.1||32.85|33.25|33.25|33.35|33.5|33.2|33.2|32.9|32.8|32.65|32.75|32.95|33|32.95
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|345.15|347.45|354.4|349.8|356.45|359.95|369|361.95|362|362.05|360|361|362.4|344.4|348.5|349.7|349.7|349|356.95|359.9|341.4|350|344.6|344|356.55|369.45|363.4|364.8|373.75|356.45|363.4|364.7|339.9|341.55|340.8|341.6|334.3|334.85|331.35|332.2|328.7|333.75|341.5|338|334.95|333.95|327.9|320.7|321.65|324.6|328.5|326|328.4|328.95|322.55|321.45||306.1|307.2|312.35|316.65|321.75|318.4|323.25|303.3||303.5|301.4|303.1|308|304|277.4|279.2|282|275.95|282.6|292.1|292.9|283.9|287.9||275.6|278.85|273.8|268.5|265.45|268.45|274.95|284.4|281.5|290|285|288.5|299.9|301.4|299.3|277.2|282.95|294.8|282.85|281.65|282.85|287.4|299.9|303.55||303.4|298|268.8|263.9|259.75|256.65|257.6|259.85|263.15|272.05|277.3||282.6|289.5|291||290.25|271.95|276|274.9|273.45|264.9|265.6|263.1|265.6|267.25|264.5|263.7|248.9|214.5|209.8|210|209.5|210.8|209.45|210.7|212.7|210|210.9|210.6|213.75|213.25|212.6|212.5|213.5|212.25|217|211.15|206.95|210.8|207.7|215.6|218|234.75|232|225.95|226|229.7|224.95|225.9|229|236.9|225.55|220.7|220.85|219.85|217.7|215.65|215.55|213.9|219.6|225.05|228.4|206.5|204.75|204.8|196.45|198.45|195.5|205.4|213.75|213.5|207.9|216|219.4||221.75|232.45|230.9|228.35|232.95|241|238.65|248|237.9|242.55|242.55|||240.5|226|230|235.95|239|224.25|220.75|224.9|220.8|214.25|216.7|204|204.3|205.6|203.9|207.4|215|207.5||200|198.7|195.95|197|199.3|204.7|204.5|200.8|202.95|209.95|215.9|195.7||174.8|188.6|192|205.6|210.95|218.45|224.4|228.25|226|225.5|227|221.5|217.4|216.3|218.25
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|29.63|30.27|30.7|30.925|31.05|31.345|31.42|31.075|30.32|30.175|30.49|30.735|31.16|30.99|32.39|32.235|32.245|31.7|29.585|29.13|29.67|30.05|28.885|29.545|30.65|32.095|32.255|31.59|31.59|31.83|32.94|31.32|30.35|29.24|29.39|28.53|28.875|28|28|28.89|28.76|28|26.34|25.685|25.4|25.33|25.445|25.585|25.3|25.345|25.895|26.18|25.37|25.86|25.975|26.44||26.125|23.9|23.425|23.92|23.785|23.79|23.935|24.04||24.44|24.28|24.6|24.48|23.98|24.5|24.16|22.25|22.17|21.79|22|21.73|21.99|22.125||21.635|21.035|21.09|20.57|20.4|20.785|21.6|22.4|22.5|22.675|22.965|22.78|23.52|24.1|23.855|24.75|24.195|24.1|24.24|24.075|24.46|24.2|24.11|23.93||24.225|24.1|24.84|25.315|25.335|25.5|24.975|25.7|25.955|26.03|26.34||26.28|26.59|26.805||27|25.24|25|24.51|23.8|22.2|21.9|21.475|21.35|21.145|21.42|21.795|21.27|21.4|21.405|21.135|21.09|21.05|21.46|21.58|21.315|21.09|20.52|19.88|20.34|20.605|20.59|21.09|21.19|21.49|21.3|21.1|20.99|19.3|19.5|19.85|20.34|21.7|21.695|21.74|21.7|22.385|22.45|22.9|23.07|22.91|23.4|22.55|22.82|22.68|23.31|23.25|23.195|24|24.2|25.025|23.44|21.68|22.225|22|21.295|20.55|19.5|21.04|21.785|21.89|22.19|22.8|23.58||23.69|24.44|24.49|23.85|24.27|24.14|24.9|24.74|24.94|25.24|24.99|||25.21|25.595|26.35|26.49|26.45|26.5|27|26.755|26.38|25.5|25.69|25.15|24.445|23.85|23.475|23.4|22.79|23.3||23.27|22.71|22.69|22.695|23.4|23.235|22.165|21.5|21.44|22.905|23.785|22.66||21.85|23.14|22.695|24.305|25|25.895|26.57|27.28|27.875|27.7|28.2|29.75|30.105|30.2|29.88
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|5960|4710||4920|4535|4790|4745|4840|4310|4270|4100|4070|3995|3880|3945|3760|3925|3780||3845|3895|3925|3795|3875|3945|3950|4020|4090|4140|4250|4275|4260|4275|4260|4290|4310|4400|4525|4500|4590|4520|4465|4525|4685|4700|4570|4465|4705|4860|4925|4960|4895|4745|4850|4600|4755|4950|4845|4620|4650|4705|4550|4530|4580|4730|4645|4520|4540|4465|4665|4785|4745|4565|4575|4525|5200|4705|4840|4935|4925|4945|4825||4680|4780|4950|4985|4960|5200|5140|5270|5260|5250|5450|5730|5590|5970|5600||5730|5590|5670|5720|5850|5850|5910|5830|5670|5990|5890|5830|5850|6070|6330|6370|6370|6450|6370|6440|6490|6340|6350|6160|6130|6200|5970|6050|6130|6270|6210|6020|6500|6960|6220|6430|6620|5850|5540|5420|5390|5350|5350|5580|5660|5410|5430|5330|5140|5400|5400|5410|5420|5430|5290|5200|5730|5740|5920|5790|6220|5950|5990|6250|6570|6670|6750|6750||6790|6860|6960|7100|6900|6630|6700|6560|6600|6690|6580|6480|6710|6680|6740|6640|7070|7540|7320|7760|7900|7970|8080|8300|8080|8190|8150|8070|8320|8260|8360|8560|8650|8510|8490|8550|8740|8660|8530|8780|8890|8850|9010|9270|9570|10200|9360|9200|9440|9510|9460|9160|9150|9100|8930|8860|8780|8540|8500|8650|8710|8700||8400|8450|8720|8880|9140|8510|8640|8540|8300|8530|8590|8810|9070|9390|10100|8160|7990|8240|8620|8720|8750
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|86.35|89.3|90.75|89.35|85|86.3|85.5|85.35|83.95|85.8|84.8|84.6|84.7|86.9|85.4|80.85|81.5|80.45|80.65|79|79.4|78.5|77.45|77.75|81.9|86.2|86.8|87.8|84.45|82.4|82.95|84|81.9|81.7|81.8|80|80.65|82.9|84.35|82.5|82.7|84.3|86.5|82|81|81.5|79.1|79.1|81.8|81.2|74.6|73.7|74|73.55|74.8|76.35||73.75|74.7|73.25|71.2|71.8|70.5|69.15|69.2||66|65.6|64.65|65|66.85|65.3|63.35|63.85|64|63.3|63.8|64.35|65.15|65.4||65.35|64.75|64.45|64.45|63.85|64.5|64.85|66.35|66.95|67.2|67.5|67.5|70.15|70.85|70.3|71.85|72.45|71.45|71.85|72.5|73.8|72.4|68.3|68.45||68.75|68|69.15|68.2|66.5|66.5|66.95|68.15|68.5|68.8|68.55||68|68.15|68.25||68.9|70|70.45|69.9|67.8|67.95|67.35|67.75|67.65|69.45|69.25|69.15|67|65.7|64.5|61.25|61|61.3|61.3|61.4|61.6|62.2|61.45|60.3|60.45|60.7|58.95|57.55|57.7|58.5|58.7|58.15|57.55|57.5|57.65|58.9|58|60.15|61.3|59.6|60.85|62.75|64.8|65.3|61.1|61.45|63.8|63.4|63.6|63.6|60.65|60.1|59|60|59.85|60.1|60.2|59.5|60.8|60.65|59.9|59.9|59.75|61|61.65|62|62.9|63.9|64.5||64.7|65.6|65.75|65.85|66.8|67.4|68.6|69.1|68.75|69.5|67.45|||68.45|69.2|69.45|69.75|71.25|69.5|68.4|68.1|67|66|68.4|68.75|65.7|65.3|62.7|62.6|62|62.4||63|62.65|64.6|65.4|65.75|66|65.5|66.05|65.9|65.15|66.85|62.85||61.9|60.75|61.25|63.2|62.4|65|66.6|67.05|67.15|67.6|67.55|69.3|69.45|70.05|70.65
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.24|4.24|4.23|4.18|4.24|4.23|4.1|3.95|4|3.94|3.96|3.98|4.03|3.91|3.96|3.98|4.01|4|3.98|3.98|3.9|3.94|3.95|3.96|3.99|3.99|4|4.05|4|4|4.05|4.06|4.12|4.16|4.17|4.2|4.27|4.3|||4.3|4.3|4.3|4.33|4.38|4.35|4.42|4.45|4.47|4.52|4.5|4.48|4.56|4.6|4.67|4.8|4.5|4.42|4.54|4.4|4.48|4.49|4.51|4.57|4.58|4.58|4.6|4.42|4.4|4.55|4.58|4.6|4.61|4.65|4.68|4.73|4.75|4.78|4.8|4.8|4.85|4.8|4.75|4.77|4.79|4.85|4.86|4.95|4.98|5.05|5.1|5|5.02|5.07|5|5.01|5.05|5.05|5.04|5.06|5.04|5.03|4.99|5|5|5.01|5.03|5.04|5.04|5.1|5.03|5.03|5.04|5.07|5.09|5.13|5.15|5.18|5|5.03|4.95|4.99|5.1|5.3|5.29|5.3|5.3|5.39|5.35|5.4|5.43|5.48|5.36|5.3|5.28|5.29|5.22|5.25|5.32|5.39|5.31|5.21|||5.24|5.17|5.22|5.33|5.37|5.3|5.39|5.17|4.86|4.82|4.81|4.81|4.88|4.78|4.8|4.8|4.85|4.77|4.78|4.86|4.92|4.95|4.9|4.95|4.9|4.9|4.95|4.94|4.77|4.66|4.65|4.69|4.87|5.05|5.17|5.06|5.06|4.9||4.7|4.62|4.62|4.7|4.77|4.55|4.3||||4.34|4.24|4.32|4.32||4.42|4.5|4.48|4.57|4.5|4.57|4.61|4.71|4.58|4.55|4.58||4.65|4.65|4.76|4.68|4.6|4.7|4.6|4.7|4.72|4.74|4.87|4.6|4.45|4.4|4.43|4.4|4.54|4.65|4.56|4.59|4.74|4.8|4.93|4.91|4.94|4.95|4.98|4.88|4.82|4.87|4.9|4.93|4.96|5|5.04|5.03|5.05|5.05|5.1|5.13|5.05|5.05
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.61|||3.63|3.66|3.75|3.81|3.68|3.59|3.61|3.6|3.48|3.44|3.45|3.42|3.42|3.45||3.44|3.42|3.42|3.44||3.39|3.36|3.36|3.36|3.3|3.27|3.33|3.4|3.42|3.4|3.45|3.4|3.45|3.45|3.47|3.49|3.47|3.52|3.4||3.36|3.3|3.28|3.23|3.24||3.25|3.29|3.29|3.29|3.28|3.31|3.33|3.38|3.4|3.39|3.48|3.54|3.52|3.39|3.37|3.38|3.36|3.38||3.41|3.28|3.36|3.32|3.33|3.32|3.3|3.29|3.22||3.2|3.17|3.19|3.11|3.16|3.2|3.26|3.22|3.22|3.29|3.3|3.28|3.34|3.35|3.37||3.4|3.38|3.41|3.41|3.36|3.4|3.44|3.43|3.44|3.48|3.53||3.34|3.37|3.3|3.31|3.33|3.31|3.35|3.37|3.33|3.28|3.23|3.17|3.16|3.18|3.19|3.19|3.21|3.24|3.18|3.2|3.23|3.21|3.25|3.29|3.23|3.19|3.13|3.15|3.21|3.25|3.1|2.99|2.99|3.02|3.03|3.03||3.07|3.04|3.06|3.07|3.14|3.2|3.2|3.19|3.2|3.2|3.26|3.27|3.26|3.23|3.38|3.37|3.37|3.37|3.42|3.52|3.56|3.7|3.79|3.65||3.56|3.46|3.37|3.36|3.31|3.23|3.09|3.36|3.41|3.58|3.46|3.33|3.35|3.35||3.36|3.37|3.37|3.38|3.34|3.44|3.46||||3.45|3.38|3.27|3.31|3.32|3.36|3.41|3.43||3.33|3.39|3.39|3.38|3.39|3.41|3.41|3.42|3.46|3.49|3.45|3.48|3.51|3.36|3.34|3.35|3.34|3.36|3.36|3.45|3.5|3.36|3.34|3.35|3.35|3.34|3.29|3.31|3.38|3.2|3.25|3.33|3.33|3.42|3.45|3.38|3.4|3.5|3.14|3.15|3.18|3.12|3.15|3.04|3.08|3.04|3.02|2.95|2.85|2.84
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|||||||27.25|27.15|27.3|27.4|27.4|27.6|27.55|27.4|27.4|27.25|27||27|26.8|27|27.1|27.25|27.2|27.25|27.3|27.55|27.75|27.95|28.4|29.15|28.85|29.25|29|28.95|28.9|29|29.4|29.4|29.45|29.2|29.05|29.05|29.1|29.1|29.1|29|28.9|28.9|28.65|29.25|29.4|29.3|29.35|29.35|29.25|28.9|28.45|28.3|28.5|28.5|28.5|28.65|28.75|28.8|28.4|28.7|28.2|27.95|28.7|28.85|29.35|29|29.2|29.4|29.45|29.05||29.25|29.45|29.55|29.55|29.25|29.45|29.65|29.9|30|30.15|30.3|30.45|31.4|31.5|31.5|31.8|31.25|31.5|31.45|31.05||31.1|31.1|31.45|31.3|31.6|31.65|31.1|30.7|30.8|31|30.9|30.85|30.85|30.9|30.8|31.2|31.2|30.9|30.95|30.95|30.5|30.7|30.65|30.65|30.35|29.95|30.2|30.3|30.5|30.75|30.75|31|30.95|31.15|31.2|31.35|32.1|31.9|32.3|32.25|32.4|32|31.55|31.2|31|30|30.35|31|30.45|30.55|31.2|31.35|31.5|31.95|32|31.8|31.55|31.85|31|30.75|31.2|31.15|30.8|31.2|31.65|32.05|32.1|34.9|35||35.2|35.35|35.25|35.2|34.8|34.85|34.3|34.3|34.2|34.2|33.45|33.9|33.55|33.65|33.6|33.95|34.3|34.55|34.65|34.9|35.3|35.2|35.25||35.4|35.3|35.3||35.4|35.85|36.45|36.5|35.55|35.6|35.85|36.45|36.4|36.4|36.9|36.9|36.8|36.7|||36.95|36.95|37|37|37|36.95|37.15|36.8|35.95|36.15|35.85|35.95|35.6|35.85|35.9|35.7|35.75|35.25|35.25|34.95|35.2|35.7|35.6|36.4||34.1|34.5|34.9|34.95|34.95|34.8|35.05|35|34.6|34.8|35.4|35.5|35.5|34.85
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.83|7.81|7.81|7.83|7.8|7.8|7.83|7.76|7.8|7.88|8.13|7.61|7.48|7.35|7.33|7.35|7.35|7.33||7.6|7.38|7.39|7.39|7.35|7.29|7.42|7.35|7.64|4.79|4.36|4.32|4.27|4.16|4.35|4.57|4.81|4.8|4.81|5|5.02|4.95|4.79|4.84|4.8|4.87|4.61|4.64|4.72|4.91|4.93|5.01||5.2|4.93|6.12|6.46|6.39|6.51|6.72|6.61||6.41|6.47|6.19|6.19|6.03|6.04|5.91|5.95|5.8|5.72|5.86|5.8|5.81|6.05||6.25|6.41|6.58|6.59|6.53|6.72|6.57|6.03|5.98|5.93|5.97|6.19|6.46|6.76|6.85|6.99|7.07|6.81|7.17|7.32|7.31|7.66|7.95|7.88||7.77|7.78|7.94|7.4|7.54|7.38|7.3|7.21|7.13|6.92|6.78|6.63|6.85|7.45|7.47|7.34|7.58|7.41|7.26|6.66|6.18|6.35|6.13|6.16|5.94|5.58|5.47|5.45|5.5|5.35|5.29|5.35|5.36|5.4|5.27|5.23|5.29|5.19|5.33|5.54|5.42|5.59|5.72|5.79|5.83|5.4|5.43|5.46|5.4|5.24|5.43|5.54|5.77|5.5|5.44|5.46|5.36|5.39||5.44|5.36|5.51|5.79|5.84|5.9|5.71|6|6.1|6.29|6.2|6.27|6.54|6.56|7.03|7.41|7.61|8.14|8.52|8.25|8.32|8.39|8.34|8.43|8.14|7.89|7.52|7.16|7.36|7.98|8.07|7.57|8|8.3364|8.3863|8.4063|8.4862|8.3863|8.3863||8.6858|8.2466|8.4862||8.9055|8.4063|8.1367|8.0469|8.2166|8.0269|8.1867|8.4962|8.606|8.6759|8.8456|8.1667|8.0569|7.977|8.0169|7.2182|7.1384|7.1284|6.9587|6.739|6.4894|6.2298|5.9303|5.7107|5.8904|5.9703|5.6508|4.9419|4.912|4.902|4.882|5.2714|||5.1816|4.9919|5.0817|5.0418|5.1416|5.3712|5.4511|5.4212|5.4112|5.2514|5.5809|5.7207|5.8105|5.9803
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|575.5|582.75|580.6|566.25|568|576.65|574.9|578.85|579.8|584.7|585.75|586.4|596.7|590.35|583.45|586.55|570.2|567.8|566.5|558.2|563.1|538.75|537.15|549.35|559.9|575.95|577|585.9|598.85|608.6|604.3|599.2|594.65|604|600.95|598.9|602.8|608.9|599.9|606.75|602.9|609.8|616.4|610.45|628.65|632.7|593.35|579.3|572.75|585.25|598|599.7|604.9|656|713|726||714|712.2|709|711.05|715.65|715|722.55|725.3||735|733|731.85|729.9|730.5|718.95|717|708|667|660.7|674.1|672.95|673.45|674.25||651.15|655.7|646.95|640.15|631.8|643.5|662|699.5|711.45|705.4|707.75|726.3|774.6|786|781.25|789.25|784.3|766|760.85|751.8|747.45|752.5|751.7|758.4||753.4|732.35|753.95|743.45|738.7|731.1|759|788.6|798.5|796.7|765.6||758|769.85|772.5||779|781.65|777.25|756.6|761.9|755|730.55|718.9|697.85|677|681.5|676.75|675|675.75|657.4|641.35|633|620|625.45|638.45|631.65|623.95|611.65|605.95|611.5|605|582|592.75|594|625.7|617.8|589.6|583|585|591.6|615|618|627|615|609.7|618|634|637|668|683.8|671.75|685.6|686.4|695.7|673|657.35|630.95|607.85|651|679.4|677.4|647|627.9|645.25|649|642.6|707.85|710.9|838.4|854.7|802.75|825.95|869|848||836.65|849.9|857.75|855.95|862.9|858.75|887.4|889.6|876.85|904.65|892|||876|870|900.85|890.35|903.6|911|912|887|875.35|850.65|840.4|854.6|825|818.5|803.05|795|808|785||768.6|720.7|735.95|741|715.75|635.2|625|614.7|617.5|609.75|600|591.95||556.5|549.5|533.5|545|529.6|551.8|561.7|565|575.8|560.4|563|577.9|573|551.4|543.9
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.37|8.37|8.34|8.32|8.29|8.24|8.33|8.48|8.42|8.29|8.2|8.32|8.35|8.27|8.29|8.26|8.25|||7.9|7.85|7.83||7.81|7.9|7.9|7.95|7.94|7.94|7.97|7.97|7.94|7.77|7.81||7.7|7.67|7.92|7.98|7.98||7.92|7.85|7.85|7.8|7.76|7.73|7.72|7.68|7.67|7.58|7.58|7.45|7.38|7.38|7.45|7.52|7.43|7.34|7.4|7.5|||7.86|7.23|7.05|7.06|7.04|7|7.11|7.25|7.29|7.19|7.19|7.18|7.15|7.25|7.19|7.27|7.25|7.29|7.25|6.81|7|7.08|7|7.29||7.35|7.46|7.62|7.65|7.62|7.94|7.96|7.9|7.89|7.98|7.74|7.75|7.85|7.9|7.69|7.68|7.65|7.55|7.51||7.52|7.65|7.65|7.54|7.6|7.68|7.77|7.69|7.5|7.52|7.34|7.3|7.07|7|7.01|7.11|7.07|7.02|7.06|7.15|7.21|7.22|7.08|7.06|7.05|7.09|7.12|7.07|7.09|6.92|6.96|7|7.03|7.04|7.07|7.15|7.15|7.1|6.78|6.78|6.84|6.82|6.67|6.74|6.71|6.75|6.7|6.72|6.77|6.73|6.83|6.89|6.96|6.85|6.95|6.97|7.03|7.05|7|6.98|7.14|7.19|7.2|7.27|7.27|7.3|7.27|7.32|7.37|7.35|7.31|7.24|7.3|7.25|7.22|7.13|7.2|7.28|7.38||7.31|7.31|7.2||7.18|7.15|7.12|7.28|7.3|7.3|7.35|7.4|7.55|7.49|7.4|||7.52|7.6|7.68|7.6|7.75|7.61|7.65|7.72|7.98|8.04|8|7.8|7.96|7.94|7.76|7.45|7.14|7.15|7.22|7.3|7.25|7.14|7.3|7.45|7.5|7.49|7.56|8|8.04|8.1|8.1|8.16|8.2||8.28|8.29|8.22|8.24|8.36|8.4|8.42|8.46|8.56|8.63|8.52|8.58|8.54
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|63.5|61.9|64.35|61.6|60.5|58.5|54.5|52|48.12|47.1|47.48|48.32|50.5|51|53.5|54.6|56.55|56.3|55.75|55|57.5|62.25|57.4|56|57|56.9|57.85|55.2|56.1|57.15|57.65|59.5|57.05|53.45|50.6|49|49.54|53.05|53.45|50.2|46.9|45.86|45.86|47.68|44.78|41.74|41|39.3|39.22|39.9|38.96|38.34|38.76|38.8|37.34|38.1|36.64|36.44|33.88|34.28|33.16|32.66|32.1|31.3|31.94|31.78|32.46|32.94|33.34|32.82|33.2|35.34|33.74|31.16|30.14|30.78|29.96|29.54|29.94|30.3|28.78|29.02|28.5|26.86|27.84|28.32|29.42|30.18|30.2|30.26|30|28.7|29.94|30.26|31.58|31.04|31.88|31.8|30.72|31.12|29.48|28.56|28.24|27.3|27.68|27.38||26.46|26.8|26.9|26.74|27.02|26.54|26.54|26.94|25.86|25.56|26.04|26.64|27.04|27.4|30.44|30.62|29.94|29.8|29.22|29.4|29.26|28.46|27.92|28.08|28.1|26.88|26.68|26.2|26.38|25.96|25.72||25.78|26.28|||26.68|27.12|27.52|29.24|29.36|28.18|25.98|27.18|28.36|28.36|28.48|28.78|29.52|29.36|29.44|29.26|27.94|28.14|27.78|28.22|29|29.52|32.04|31.74|31.74|31.92|31.96|31.34|30.68|30.52|31.46|31.26|30.96|31|31.68|32.64||33.3|34.18|34.82|34|33.8|35.04|34.88|34.74|34.8|32.9||||31.6|30.82|30.86|31.48|31.22|33.3|33.28|33.2|33.82|33.62|31.94|32.08|31.7|29.44|28.88|28.68|29.34|29.58|28.84|28.94|26.86|26.04|25.64|25.58|25.9|25.94|26.48|27.12|26.54|26.04|25.78|25.46|25.4|24.46|24.8|26.64|26.32|27.28|25.52|23.66|23.18|21.96|20.44|20.62|20.38|20.38|20.44|22.14|21.9|22.54|22.36|22.42|22.16|22.1|22.16|22.14|22.76|22.44|22.12
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|||||||79.2|78.9|80|79.9|80.6|80.8|81.2|77.9|78.2|78.5|77||77.3|76.2|78.5|78.9|78|77.9|78|77.4|80.8|80.9|82.6|84.7|82.6|82.1|82.2|82.7|82.4|82.8|86|85.5|84.8|85.1|85.9|84.5|82.5|84.7|81.8|81.8|80.6|81.3|83.5|80.9|77.5|77.8|78|81.2|81|79.1|79.4|78.8|77.7|78|77.3|76.6|75.8|75.4|75.7|76.1|76.6|77.5|78.7|80|83.5|83.5|81.2|82.3|82.4|84.7|85.8||88.6|86.7|86.8|84.7|81.9|79.4|80.4|84.1|85.1|87.2|90.9|90.5|92.2|91.9|92|92.8|95|93.5|97.3|98.6||95.3|95.3|98.3|99.9|98.2|97.8|97.9|97.7|94.5|99.4|97.7|97.2|98.9|97.2|99.9|98.5|99.4|100.5|102.5|107.5|107.5|106|106.5|101|92|89.8|87.4|88.7|92.1|90.6|89.3|87.4|87.3|87|87.7|88.7|89.7|89.2|89.6|90.5|90.5|85.9|85.8|89.4|87.5|82.3|77.7|77.2|78.3|81|82.3|84|84.7|85.1|84.9|82.5|84.6|81.7|77.3|79.4|83.2|80.4|79.3|78.4|80.5|80|81.1|81.3|81.9||81|81|80.7|80.8|79.5|79.3|79.4|81.1|81.3|79.1|78.4|79.2|79.2|78.7|76|74.4|74.7|75.4|77.5|77.5|83.6|83.4|85.5|||88.1|89|86.8|84.1|86.6|87.5|81.7|79.2|77.1|77.9|78.6|78.4|78.6|80.5|79.1|79.7|82.3|||81.8|80.2|81.9|80.6|79.1|79.8|80|78.6|77.9|78.2|76.9|78.3|78.8|79.2|80|77.5|74.5|71.1|71.6|73.4|74.6|75.2|74.7|74.9||73|74.3|74.1|74.8|74.8|75.5|76|76.1|75.2|75.8|76.7|78.6|79.5|79.3
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||0.99|1|1.07|0.97|0.97|0.96|0.94|0.93|0.94|0.93|0.93|0.94|0.93|0.93||0.93|0.91|0.94|||0.93|0.94|0.94|0.96|0.99|1.05|1.01|1.01|1.02|1.19|1|0.98|0.92|0.93|0.92|0.87|0.88|0.88|0.86|0.83|0.84|0.84|0.82|0.83|0.81|0.83|0.83|0.87|0.86|0.86|0.83|0.81|0.84|0.82|0.82|0.78|0.76|0.76|0.74|0.75|0.78|0.79|0.79|0.78|0.79|0.8|0.8|0.82|0.83|0.82|0.82|0.8|0.8|0.82|0.83|0.81|0.83|0.83||0.79|0.81|0.85|0.89|0.91|0.92|0.93|0.94|0.96|0.96|0.95|0.98|0.98|0.99|0.99||0.97|0.96|0.97|0.98|0.96|0.97|0.99|0.98|0.98|0.96|0.96|0.94|0.94|0.96|0.96|0.95|0.94|0.95|0.93|0.93|0.92|0.91|0.91|0.92|0.92|0.91|0.89|0.89|0.9|0.92|0.94|0.94|0.94|0.95|0.93|0.94|0.91|0.92|0.9|0.9|0.9|0.92|0.94|0.94|0.95|0.97|0.98|0.98|1|0.99||0.99|1|1|1|0.99|0.99|0.98|1.01|1|0.98|1|1|0.99|1|1.01|1.02|1.03|1.05|1.07||1.11|1.12|1.19|1.17|1.16|1.15|1.15|1.16|1.17|1.16|1.15|1.16|1.17|1.17|1.16|1.17|1.2|1.2||1.22|1.25|1.25|1.26||1.26|1.25|1.23|1.23|1.24|1.25|1.25|1.28|1.29|||1.31|1.3|1.3|1.3|1.33|1.33|1.33||1.28|1.26|1.28|1.28|1.26|1.27|1.3|1.3|1.3|1.3|1.29|1.3|1.28|1.22|1.22|1.25|1.27|1.29|1.3|1.33|1.34|1.36|1.37|1.36|1.37|1.35|1.35|1.37|1.38|1.39|1.4|1.4|1.39|1.38|1.38|1.4|1.4|1.37|1.36|1.36
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|20200|||20050|20300|19850|20200|20200|20400|20600|19750|19550|19500|18650|19100|19150|19700|20400||20350|20650|20600|20050|19850|20450|20550|21150|22650|22550|23400|23450|23300|22700|22800|22750|22150|22350|22800|22950|24000|23250|23550|24550|24350|24500|23600|23750|23700|23950|24200|24200|22800|23350|23200|22500|21500|20200|20800|21550|20600|21000|21050|20350|20450|20300|19900|21150|21150|21350|21600|21400|21500|21500|20800|20300|20750|21200|21700|22800|22950|23100|22550||21750|22300|22400|22650|23550|24250|24100|23900|24300|25200|25900|27200|26200|26750|||26800|26450|26800|26350|26650|27050|27850|27750|28300|28400|30100|30450|29450|30150|31750|29900|28150|27800|26650|27600|27300|27200|26750|26750|26450|25300|25350|25000|24100|23350|22300|21350|20950|20750|20850|20950|20800|20350|19550|19850|19750|19350|19500|19800|19950|19400|20550|21200|23450|23450|24450|23300|21600|20350|19950|20650|21750|21800|21900|21650|22600|22850|22800|23250|23200|23150|23300|23100||23150|22900|22350|23550|22400|22600|21800|21250|21400|21650|21800|19500|20200|20150|20050|19950|20450|20850|20000|20800|20900|20750|21100|21100|21200|20950|21000|20500|21150|20350|20700|20500|19200|18950|19000|19050|19100|19150|18500|18750|18500|18550|19350|19500|18600|18700|19100|18900|19200|18800|19250|19200|19000|18750|19000|18850|18600|17950|18500|19150|19000|19000|18400|19100|19700|19700|19650|19500|18300|18400|19000|17250|17700|16700|16950|17200|17450|17000|16600|17000|17200|18000|17700|17850
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|||||||66.5|66.5|65.6|66.8|66.9|67.7|68.5|67.9|69.8|70.2|71.5||72.2|72.2|72.8|71.9|72.8|71.4|70.5|69.5|70.4|72.4|70.7|71.9|73.2|73|73.8|71.8|66|68.7|66.9|66.4|67|66.9|64.1|63.5|63.4|64.6|65.5|65.3|64.3|64.7|63.4|63.3|63|62.4|62.5|61.7|62.1|61.1|60.8|58.9|57.6|57.1|57.4|57|56.4|55.7|55.3|54.6|56.4|56.9|56.7|57.2|58.9|59|57.9|57.8|58.9|59.3|60.2||62.4|63.7|67.6|67.9|68.9|64|65.5|62.6|63.4|67.9|73.4|70.8|68.1|67.5|69.3|69.7|72.4|70.6|70|70||68.4|68|71.1|74.5|70.3|69.2|72.8|66.2|61.2|61.2|60.3|60.9|58.1|59.5|57.6|57.6|57.3|55.9|55.4|54.3|54.4|54.1|54.2|53.5|53.9|53.7|54.9|56|57.2|58.3|57.4|57.7|59.3|60.4|58.1|57.3|57.4|57|57.1|57|57|58.1|58.6|59.4|58.7|57.3|57.6|57.7|58|62|64.9|64.2|65.8|65.3|63.4|61.7|63.8|62.1|64.3|64.9|65.6|64.6|61.2|62.9|63.1|62.6|62|62.6|62.3||62.8|63.6|63.9|64.7|67|65.4|59.7|60.4|60.3|59.7|59.5|60.3|59.3|59.6|59.2|60|60.9|60.8|63.1|62.9|63.2|63.2|63.2|||65.4|66.6||71.8|67.8|67.9|65.3|64.9|64.6|64.8|64.3|62.3|62|63.1|63.3|64.3|65.5|||65.7|63.9|64.3|64|63.1|64.2|63.5|63.2|63.5|64|62.8|62.4|62|62.2|62.7|63.1|64|63.3|64.8|68.6|69.5|69.5|69.1|69.7||70.2|73.1|72.9|73.4|73|71.3|72.6|73.3|73.1|71|73.1|72.9|72.8|72.3
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|||||||117|116|118|118|119|116|112.5|108|109|108.5|108||108.5|108.5|110|111|112|111.5|114.5|115|122.5|123|123.5|125.5|124|124|124|126|125|129|131.5|125.5|128|122|121.5|124.5|119|113.5|108.5|104.5|105|105.5|105.5|104|106.5|104|100|101|101.5|98.4|97.9|95.7|93.5|94|94.3|93|98.8|105|112|125|127|126.5|130|130.5|132.5|132|130.5|133|132.5|133.5|136.5||147.5|153.5|149|148|144.5|142.5|146.5|150.5|151.5|155|166.5|161.5|161|163|163|165.5|172.5|169|177.5|178||165.5|177|181|183|181|179|182.5|180.5|175|188|181.5|180|179.5|187|185.5|171|174|173|173|169|169|166.5|169|157|146|137.5|142.5|139|153.5|158|151|151|145|134|132.5|140|134.5|127|119|111.5|113|104|103|115.5|119.5|112|118.5|112|108.5|114.5|116|118|123|128|123|122|123.5|123.5|128|132.5|138|140.5|140|142|147|150.5|150|149.5|144||146.5|147|146|141|134.5|136.5|136|139|139.5|141.5|140.5|145.5|141.5|139|136|140|140.5|140.5|140|143.5|146|139|140.5||144||145|149|149.5|153|158|158|154.5|152.5|161.5|176.5|178|177|182|185.5|189|188.5|||184.5|184.5|185|183.5|184.5|186.5|190|191|185|184.5|184.5|184|181.5|182.5|185|185|186|188.5|190.5|194|188|189|187|188||181.5|183.5|189.5|191|191|191|194|193.5|192.5|192|201.5|200.5|199.5|199.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|7.48|7.45|7.62|7.49|7.38|7.35|7.33|7.48|7.76|8.11|8.2|8.12|7.91|7.9|7.45|7.18|7.29|7.54||8.11|7.92|8.04|8.21|8.4|7.67|7.89|8.2|7.39|6.63|6.88|6.95|7.47|7.48|7.73|8.09|8.35|8.22|8.67|8.85|8.94|8.96|9.03|9.01|9.69|9.75|9.22|9.65|9.48|9.46|9.19|10.35||10.44|10.6|11.51|12.42|12.7|14.2|14.52|14.02||14.1|13.64|13.45|13.47|13.24|13.8|13.8|13.85|13.95|13.91|13.83|13.91|13.76|13.85||14.15|14.45|14.55|14.62|14.05|14.34|13.22|12.376|12.3661|12.5834|13.15|13.27|13.51|13.62|13.68|13.99|13.93|13.82|14.11|14.1|14.1|14.58|14.19|14.28||14.87|15.06|14.76|14.13|14.43|14.62|14.52|14.92|15.16|14.99|14.96|14.44|15.1|15.59|15.72|15.4|15.3|14.73|14.62|14.7|14.35|14.52|13.89|14.11|13.25|13.29|13.25|12.99|13|12.88|12.81|13.02|13.01|12.95|12.68|12.46|12.68|12.39|12.3|11.97|12.08|12.74|13.41|13.41|12.95|12.78|13.17|13.26|13.4|13.8|13.97|13.95|14.14|14.32|14.06|14.38|14.32|14.11||14.61|14.75|15.31|15.94|16.12|16.46|16.73|17.05|18.09|18.51|18.42|18.09|18.27|18.19|17.35|17.12|16.96|17.08|16.74|16.65|17.02|17.43|17.05|16.55|16.05|16.08|15.92|15.45|16.05|16.15|16.98|17|18.57|18.47|17.97|17.48|17.59|17.99|18.97||19.32|19.11|18.84||18.66|18.14|18.14|17.44|17.25|17.17|17.47|17.94|18.12|18.18|17.74|17.94|18.28|17.72|17.18|16.87|16.49|16.43|16.26|16.17|15.72|15.77|15.33|15.58|15.88|15.83|15.92|15.33|14.91|15.74|16.54|16.47|||16.92|16.95|17.34|17.25|16.19|16.2|16.58|16.6|16.49|16.03|16.08|16.1|15.89|15.55
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.499|6.15|6|6.15|6.2|6.255|6.38|6.429|6.598|6.401|6.621|6.5|6.5|6.305|6.44|6.35|6.369|6.208||6.499|6.5|6.4|6.3|6.3|6.4|6.2|6.39|6.291||6.299|6.56|6.628|6.784|6.59|6.688|6.688|6.7||6.8|6.84|6.83|6.785|6.79|6.7|6.75|6.793|6.795|6.75|6.841|6.854|6.903|7.039|7.074|7.072|6.949|6.95|6.926|6.813|6.899|6.943|6.947|6.968|6.965|6.949|7.04|7.007|6.8|6.889|6.94|6.94|6.97|7|6.997|7.04|7.04|7.028|7.039|7.099|6.998|7.08|7.078|6.992|6.926|6.9|6.95|7.097|6.96|7.183|7.098|7.38|7.29|7.3|7.3|7.47|7.5|7.5|7.5|7.5|7.5|7.499|7.5|7.5|7.499|7.449|7.467|7.49|7.49|7.45|7.492|7.5|7.53|7.535|7.415|7.5|7.497|7.587|7.45|7.3|7.395|7.251|7.35|7.525|7.5|7.695|7.45|7.149|6.949|6.82|6.9|6.865|6.879|6.816|6.899|6.908|6.994|6.999|6.859|6.839|6.86||6.885||||6.854|6.923|6.95|7||7.097|7.06|7.1|7.14|6.989|6.874|7|7.034|6.993|7.08|7.17|7.1|7.09|7.173|7.19|7.195|7.179|7.185|7.175|7.085|7.075|7.085|7.1|7.189|6.839|6.839|6.838|6.999|6.939|6.79|6.77|6.798|6.84|6.845|6.898|6.795|6.799|6.85|6.944|6.976||||||7.039|6.65|6.73|6.87|6.699|6.74|6.778|6.879|6.975|6.975|7.011|7.04|7.059|7.2|7.085|7.075|7.138|7.095|7.085|7.049|7.096|7.101|7.097|6.92|7.019|7.03|6.948|7.05|7.2|7.479|7.44|7.395|7.365|7.486|7.457|7.251|7.439|7.547|7.55||7.782|7.825|7.98|7.9|7.845|7.862|7.929|8.293|8.44|8.399|8.41|8.509|8.499|8.5|8.548|8.595|8.665|
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|642.95|653.05|662.65|675|685|680|664.75|644.3|598.8|590.9|598.9|595.5|598.75|599.45|599.9|602.6|605|604|604.95|598.45|597.1|591|593.2|580|599|609.6|622.5|629|606.95|603.95|609.45|607.7|574.8|585.5|585|590.65|597|598.8|601.7|607.7|599|595.95|594.9|599.95|598.95|602.9|601|605.5|610.7|614.85|621|611.95|609.95|614.75|625.3|639||648|656.5|641|643|638.85|638|606|609.9||608.1|607.3|613.15|617|606|608.5|608.85|576|569.35|568.95|577.7|574.95|585.65|598||594|579.5|572.9|564.5|549|556.95|562|574|575.8|579.5|587.4|584.3|599.35|607.15|610|613.3|613.55|617.65|616.95|614.5|629.7|638.4|634.9|598||601.8|609.5|615.95|584.7|582|582|595.45|618.4|605.7|614.5|612||599|606|597.6||600.95|602.85|617.45|620.75|624.75|590.5|596|565.9|565.95|584.5|591|597|596.35|607.55|582|584.4|585|582.95|586.75|591.05|587.8|590.75|588.8|573|577|568.7|569.1|580.9|596.95|584.3|577.4|574|553.95|553.5|563.9|555.95|571|609.8|601.95|606.9|606.9|625|637.95|630|631.7|649.7|675.95|673|668.45|686.7|700|689.5|673.45|688.5|694|701|708|703.3|726.5|705|693.9|683.55|692|716.55|742|746.5|792.15|810|835.9||844.75|918.55|919|938|874.65|887.55|917.45|914.8|940|916|900|||945|896.8|824.75|807.6|816.9|825|793.85|777.4|763.9|727|736.9|734.65|747|747.9|748.6|767.05|764.4|783.55||789.5|769.4|770.9|775.8|772.75|788|779.35|766|729.75|757.5|768.7|762.7||781.7|772.1|745|790|765|808|818|843.6|850|848.15|833.6|859.45|870.05|885.85|900
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|||||||30.1|30.05|30.2|30.85|30.05|29.5|30.4|30.3|30.4|30.25|30.3||30.15|30.4|31.2|31.2|31.3|31.4|31.4|32.75|33.75|33.35|33.25|33.45|33.3|33.65|33.6|33.9|33.15|33.9|34.35|33.45|32.7|32.7|30.35|29.55|29.4|29.9|29.85|30|30.55|31.05|31.05|31.05|30.65|30.3|30.25|29.55|29.55|29.9|29.45|29.1|28.6|28.7|28.9|28.5|28.55|28.45|28.65|28.45|28.5|28.55|28.45|29.05|29.55|29.35|28.7|28.75|28.25|28.25|28.35||30.7|32.35|30.3|29.9|29.8|29.95|30|31|31.2|31.95|33.7|33.45|33.7|33.8|34.9|35.1|35.2|34.65|35.7|35.4||34.35|32.5|33.85|34.75|35.5|34.6|34.75|34.4|33.6|36.75|36.3|33.95|33.6|34.45|33.9|33.6|33.5|33|32.75|31.95|31.5|31|30.75|30.6|31.7|32.8|33.4|34.9|34.4|33.15|33.7|33.25|34.2|33.55|34.1|33.2|33.2|34.1|36.4|36.55|34.7|31.55|30|30.2|28.85|28|27.7|27.6|27.8|27.3|28.2|29|29.25|29.6|29.4|28.35|30|29.3|29.7|30.75|33.6|34.5|35.35|36.05|36.7|37|40.7|40.15|40.85||39.75|39.95|39.6|38.95|37.8|37.35|37.1|37.65|38.35|37.9|37.75|38.2|37.85|38.7|37.55|37.8|38.25|38.3|39.05|39.55|41.5|41.45|40.9||40.2|40|40.75|41.4||42.55|43.5|42.8|42.25|41.55|42.1|42.4|42.5|42.2|42.75|43.3|44|45.35|||45.5|46.15|46.45|46.15|46.25|47.25|47.8|47.55|46.1|46.15|45.45|44.4|43.7|42.7|42.9|41.8|41.25|42.15|42.75|43.45|44|45.15|44.55|44.55||43.35|44.15|44.25|44.2|44.7|45.15|45.4|45.5|45.55|43.9|45|45.6|47.8|44.5
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.57|||0.565|0.56|0.565|0.565|0.565|0.565|0.56|0.56|0.56|0.565|0.57|0.585|0.58|0.58||0.585|0.585|0.58|0.58||0.575|0.58|0.585|0.58|0.585|0.58|0.59|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.59|0.59|0.585|0.58|0.57||0.56|0.555|0.54|0.54|0.54||0.54|0.545|0.55|0.555|0.55|0.55|0.585|0.575|0.575|0.57|0.57|0.575|0.57|0.58|0.575|0.58|0.58|0.575||0.575|0.58|0.565|0.56|0.56|0.565|0.565|0.565|0.565||0.57|0.57|0.57|0.575|0.575|0.58|0.565|0.565|0.57|0.57|0.57|0.575|0.58|0.58|0.585||0.585|0.585|0.59|0.59|0.595|0.58|0.58|0.585|0.59|0.595|0.595||0.595|0.585|0.59|0.575|0.57|0.57|0.565|0.565|0.565|0.565|0.57|0.57|0.57|0.565|0.555|0.565|0.565|0.56|0.56|0.56|0.565|0.57|0.575|0.575|0.565|0.56|0.56|0.56|0.555|0.55|0.55|0.555|0.55|0.565|0.57|0.58||0.58|0.585|0.585|0.585|0.585|0.59|0.59|0.585|0.585|0.59|0.59|0.575|0.585|0.585|0.585|0.59|0.59|0.59|0.59|0.605|0.62|0.62|0.62|0.625||0.63|0.63|0.63|0.64|0.605|0.615|0.605|0.605|0.615|0.615|0.6|0.585|0.58|0.58||0.58|0.59|0.595|0.59|0.595|0.605|0.645||||0.655|0.6|0.59|0.605|0.615|0.615|0.615|0.615||0.62|0.62|0.625|0.635|0.645|0.66|0.665|0.62|0.625|0.615|0.615|0.6|0.605|0.63|0.635|0.635|0.63|0.595|0.59|0.58|0.55|0.545|0.545|0.52|0.515|0.525|0.53|0.52|0.52|0.525|0.54|0.55|0.565|0.565|0.56|0.555|0.56|0.565|0.57|0.565|0.57|0.56|0.56|0.56|0.56|0.565|0.57|0.57|0.58|0.57
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.7995|1.7795|1.7895|1.7765|1.747|1.7475|1.748|1.75|1.7445|1.768|1.7385|1.7735|1.801|1.805|1.7725|1.77|1.7705||1.7555|1.753|1.751|1.7575|1.7695|1.7535|1.7525|1.7595|1.7115|1.728|1.74|1.707|1.7155|1.7285|1.7235|1.723|1.7295|1.739|1.741|1.74|1.747|1.755|1.7645|1.76|1.7625|1.7645|1.7675|1.775|1.7755|1.7965|1.87|1.7955|1.8|1.8295|1.83|1.86|1.8075|1.8245|1.846|1.8565||1.853|1.895|1.85|1.86|1.931|1.75|1.744|1.745|1.7185|1.687|1.6985|1.706|1.7195|1.685|1.738|1.6255|1.6315|1.6365|1.62|1.6335|1.671|1.658|1.694|1.6585|1.601|1.615|1.64|1.6395|1.675|1.719|1.738|1.72|1.8495|1.9|1.8675|1.888|1.8905|1.9235|1.959|1.8495|1.8565|1.862|1.9145|1.898|1.91|1.864|1.8395|1.8495|1.838|1.8135|1.815|1.8185|1.8055|1.818|1.8195|1.819|1.829|1.8175|1.7895|1.79|1.7955|1.7905|1.796|1.7995|1.834|1.8525|1.8665|1.865|1.88|1.8825|1.8865|1.889|1.87|1.846|1.813|1.7945|1.8|1.865|1.8525|1.7795|1.78|1.8165|1.872|1.95|1.997|2.1515|2.1065|2.1155|2.11|2.1|2.14|2.155|2.149|2.13|2.1275|2.119|2.1595|2.1815|2.2|2.172|2.1995|2.185|2.077||2.0575|2.06|1.989|2.028|2.1095|2.1665|1.985|1.97|1.933|1.886|1.91|1.78|1.735|1.7595|1.7345|1.767|1.774|1.809|1.819|1.82|1.896|1.7595|1.74|||1.738|1.7855|1.82|||1.7285|1.73|1.7245|1.707|1.7695|1.677|1.6945|1.766|1.8995|1.677|1.679|1.7285|1.739|1.805|1.855|1.7985|1.7945|1.819|1.8495|1.87|1.875|2|1.705|1.6|1.8765|||||||||||||||||||||1.765|1.8995||1.99|2.06|2.059|2.0645|2.0945|2.07|2.052|2.078|2.1|2.1|2.0765
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||10.98|10.72|11.32|12.58|13.12|11.72|10.94|11.28|10.68|10.54|10.26|10.86|10.64|9.95||9.99|10.2|9.88|||9.3|9.32|9.23|9.05|9.24|9.17|9.29|9.89|9.26|9.54|9.97|9.78|9.64|9.34|9.75|8.34|8.14|8.16|7.93|7.77|7.63|7.88|7.64|7.78|8.08|8.45|8.48|8.49|8.13|7.78|7.18|6.89|7.25|7.37|7.64|7.75|7.5|7.13|6.85|6.53|6.8|6.87|6.7|6.25|6.81|6.88|6.98|7.07|7.02|6.9|6.54|6.3|6.02|6.3|6.29|6.25|6.49|6.5||6.3|6.26|5.85|5.89|6.26|5.79|5.95|5.95|6.14|6.41|6.56|6.68|6.65|6.68|6.78||6.5|6.37|6.21|6.41|6.82|6.61|6.71|6.41|6.48|6.42|6.28|5.95|5.83|5.93|5.96|6.05|5.99|6.09|6.09|6.09|6.04|6.03|5.86|6.06|6.05|5.99|5.71|5.82|5.85|6.12|6.57|6.66|6.84|7.19|7.46|7.52|7.42|7.29|6.89|7.02|7.07|7.32|7.1|7.11|7.25|7.45|7.66|7.99|8|7.85||7.84|8.23|8.26|8.55|8.32|7.33|7.21|7.29|7.02|6.93|6.72|6.64|6.72|7.12|7.16|7.2|7.03|6.9|7||6.55|6.84|6.86|6.51|6.59|6.6|7.06|6.89|7.17|6.9|6.64|6.85|6.77|6.46|5.98|5.55|5.96|5.78||5.79|6.14|6.67|6.73||6.81|6.5|6.42|6.4|6.81|7.12|6.96|7.14|7.32|||7.4|7.3|7.36|7.6|7.62|7.85|7.7||7.6|7.27|7.5|7.59|7.35|7.35|8.93|8.89|7.79|8.15|8.52|9.04|9.41|8.98|9.68|10.2|10.68|10.84|10.12|11.02|11.5|12.74|12.42|13.02|12.88|12.5|12.4|11.98|12.5|12.36|13.28|12.92|12.82|12.44|12.38|12.46|13.08|13.3|13.24|12.48
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.85|6.86|6.83|6.72|6.79|6.83|6.84|6.79|6.72|6.7|6.76|6.73|6.81||6.86|6.86|6.9|6.87|6.8|6.65|6.7|6.69||6.7|6.63|6.7|6.73|6.69|6.73|6.81|6.9|6.92|6.97|6.96|6.98|6.96|6.98|6.97|7.09|7.12|7.09|7.04|7.07|7.08|7.1|7.09|7.09|7.1|7.12|7.19|7.18|7.14|7.18|7.2|7.16|7.29|7.14|7.14|7.1|7.17|7.3|7.27|7.2||6.98|7|7.1|7.14|7.22|7.28|7.35|7.41|7.36|7.36|7.27|7.15|7.14|7.29|7.3|7.33|7.34|7.28|7.22|7.2|7.24|7.28|7.38|7.39|7.5|7.6|7.48|7.6|7.59|7.83|7.85|7.7|7.67|7.59|7.57|7.48|7.43|7.5|7.49|7.83|8.05|7.9|7.97|7.9|7.99|8|8|8.07|8|8.01|8|8|8.01||8.01|8|8.02|7.9|7.92|7.75|7.81|7.99|8.05|8.05|8|7.88|7.76|7.77|7.77|7.66|7.46|7.44|7.38|7.45|7.45|7.4|7.38|7.34|7.37|7.35|7.33|7.2|7.28|7.24|7.27|7.3|7.3|7.38|7.59|7.7|7.71|7.65|7.74|7.94|7.78|7.59|7.82|7.86||7.98|8|7.94|7.78|7.92|7.95|7.59|7.3|7.24|7.14|7.14|7.09|7.17|7.09|7.08|7.11|7.09|7.16|7.15|7.13|7.19|7.15|7.16|7.19|7.11|7.14|7.19|7.16|7.1||7.16|7.1|7.18|7.21|||7.31|7.24|7.15|||7.2|7.17|7.22|7.22|7.11|7.03|7|7.08|6.98|7.07|7.11|7.12|7.18|7.03||7|7.14|6.9|6.97|6.91|7.04|7.01|6.76|6.98|6.92|6.99|6.95|6.8||6.96|7.22|7.08|7.21|7.22|7.3|7.29|7.39|7.4|7.55|7.51|7.46|7.62|7.67|7.58|7.66|7.7|7.67|7.59
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.9|64.9|64.8|64.9|64.8|64.8|||64.7|64.8|64.8|64.8|64.7|64.7|64.7|64.8|64.8|64.7|64.8|64.8|64.7|64.7|64.6|64.6|64.7|64.6|64.6|64.5|64.5|64.5|64.5|64.5||64.4|64.5|64.5|64.5|64.5|64.5|64.6|64.5|64.5|64.5|64.6|64.6|64.6|64.7
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.79|7.95|8|7.55|7.57|7.34|7.28|7.3|7.04|6.8|7|6.99|6.86||6.85|6.84|6.75|6.63|6.59|6.87|6.66|6.76||6.77|6.61|6.74|6.8|6.7|6.75|6.78|6.8|6.76|6.7|6.79|6.85|6.7|6.78|6.79|6.55|6.56|6.48|6.3|6.21|6.27|6.22|6.2|6.19|6.04|6.18|6.12|6.2|6.29|6.3|6.3|6.3|6.27|6.3|6.38|6.43|6.37|6.37|6.4|6.53||6.49|6.45|6.45|6.54|6.54|6.32|6.54|6.48|6.39|6.33|6.34|6.31|6.22|6.2|6.21|6.19|6.3|6.24|6.17|6.09|6.09|6.04|6.03|5.9|5.92|5.86|6.05|6.16|6.22|6.3|6.23|6.08|6.12|6.07|5.9|5.96|6.14|6.15|6.23|6.3|6.29|6.38|6.74|6.75|6.87|6.92|6.87|6.83|6.84|6.83|6.89|6.89|6.91||6.93|6.96|7.08|7.09|6.99|7.08|7.05|7.09|7.09|6.96|6.96|6.98|6.72|6.75|6.78|6.96|6.75|6.74|6.75|6.75|6.75|6.73|6.75|6.75|6.7|6.73|6.63|6.72|6.75|6.77|6.6|6.7|6.75|6.74|6.81|6.75|6.75|6.57|6.39|6.38|6.42|6.67|6.7|6.96||7.12|6.99|6.85|6.93|7|7.18|7.21|7.4|7.29|7.34|7.42|6.78|6.84|6.79|6.72|6.74|6.78|6.75|6.76|6.8|6.7|6.9|7.11|7.37|7.03|7.18|7.5|7.28|7.34||7.35|7.3|7.35|7.41|||7.3|7.3|7.27|||7.36|7.23|7.3|7.31|7.35|7.26|7.26|7.2|7.3|7.31|7.51|7.4|7.67|7.37||7.58|7.77|7.77|7.85|7.85|8.29|7.65|7.45|7.55|7.48|7.35|7.18|7.01||7.1|7.15|6.96|7.42|7.27|7.3|7.77|8.2|8.2|8.36|8.46|8.45|8.56|8.59|8.5|8.58|8.65|8.67|8.6
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1|3.07|3.07|3.06|3.06|3.05|3.03|||3.04|3.04|3.04|3.05|3.05|3.05|3.06||3.06|3.06|3.06|3.05|3.05|2.97|2.97|2.98|2.98|2.97|2.97|2.97|2.91|2.9|2.9|2.94|2.96|2.96|2.96|2.96|2.98|2.97|2.97|2.97|2.96|2.97|2.96|2.97|2.98|2.99|3|3|2.99|2.96|2.98|2.98|2.95|2.95|2.94|2.93
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|||||||7.39|7.43|7.51|7.56|7.56|7.64|7.6|7.48|7.55|7.54|7.38||7.32|7.3|7.45|7.48|7.45|7.47|7.52|7.48|7.61|7.6|7.68|7.73|7.77|7.86|7.82|7.86|7.88|8.07|8.05|7.94|8.06|7.88|7.18|7.14|7.07|7.12|7.09|7.08|7.07|7.08|7.13|7.13|7.14|7.17|7.06|7.08|6.92|6.97|6.9|6.86|6.69|6.72|6.83|6.64|6.56|6.6|6.49|6.38|6.49|6.5|||||||6.9|7|7.17||7.26|7.22|7.3|7.29|7.26|7.24|7.25|7.26|7.33|7.45|7.68|7.68|7.82|7.87|8.01|8.01|8.06|7.92|8.05|7.98||7.75|7.68|7.85|8.05|8.18|8.04|8.05|8.01|7.93|8.14|8.16|8.15|8.03|8.12|8.2|8.06|8.11|8.19|8.15|7.85|7.72|7.65|7.55|7.42|7.42|7.25|7.39|7.5|7.52|7.51|7.58|7.55|7.6|7.64|7.63|7.61|7.7|7.59|7.54|7.45|7.45|7.41|7.43|7.6|7.62|7.41|7.42|7.47|7.38|7.72|8.08|8.13|8.33|8.28|8.19|8.17|8.26|8.28|8.36|8.51|8.83|8.74|8.62|8.86|9.01|9.13|9.04|9.05|9.07||9.09|9.13|9.08|9.08|8.98|9.1|8.96|9.08|9.09|9.07|8.97|9.13|9|8.95|8.8|8.88|9.01|9|9.1|9.12|9.3|9.22|9.06||9.1|9.03||9.14|9.08|9.25|9.4|9.51|9.53|9.46|9.57|9.78|9.77|9.84|10.15|10.15|10.25|10.35|||10.35|10.45|10.55|10.7|10.65|11|10.9|11|10.9|11.05|11.3|11.15|11.2|11.2|11.1|11.1|11|10.4|10.5|10.95|11.3|11.4|11.35|11.25||10.9|11.2|11.2|11.15|11.15|11.15|11.45|11.3|10.95|10.8|11.4|11.45|11.7|11.05
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|121800|110500||111500|110000|101000|99500|97000|96600|97900|93700|88900|89100|94200|91500|96500|98500|102000||101500|101000|97500|97200|93500|94500|90200|91500|91500|91200|90800|88800|90000|92800|91500|89900|89900|87800|90100|91500|89300|90000|86700|82200|83800|83700|80100|82300|84900|86000|83200|82000|80900|80600|81800|78700|79800|77400|74200|71500|73700|77500|76800|77700|77500|78600|80200|81900|82000|84200|85100|87000|87800|86500|85300|83100|82600|83100||89600|88500|90900|89800||83800|87500|89300|88300|90400|93300|95700|96400|96300|98400|98700|98200|92000|97000|||91000|91100|88900|89800|89200|89500|89900|84900|79700|83200|82300|88000|88800|89300|96400|98600|100500|100500|99100|102500|104500|107000|98300|86600|86800|87800|86900|86600|87200|85800|86300|86500|84700|81000|77900|77600|79200|79000|79700|78400|77600|75200|75800|84100|84800|87000|89900|87700|87200|88300|88200|88800|87000|84200|80600|83400|83000|82100|78200|78300|79800|78200|78200|77500|81000|80600|79300|77400|77800|80200|81200||77100|75700|74600|74400|75700|74700|74700|74200|72000|71200|71300|72200|71200|71600|69700|68500|68600|70400||72000|73100|72200|68600|69200|68400|71500|74900|76000|78100|77100|76300|76400|77300|78500|77900|79100|79900|77200|72800|72800|74000|74900|74800|73300|74200|73400|75300|76400|72500|74100|73000|73600|75300|75600|71400|69200|70800|71900|75000|73200|75200|76700|78000|78600|63500|60400|61200|57300|57500|57000|56900|57800|59600|59200|56900|55600|55300|57100|58700|56400|56800
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|||||||35.35|35.6|36.95|36.8|38.6|39|37.55|38.9|38.5|38.15|35.95||34.9|33.8|34.95|34.8|34.2|34.6|35.05|34.65|35.3|34.65|34.5|33.95|33.6|33.75|32.55|32.25|31.9|32.7|33.3|33.15|33.35|33.25|33.45|35.8|33.8|33.8|32.3|32.35|32.2|32.15|32.7|32.75|32.45|32.8|32.6|32.85|32.35|31.55|29.95|27.8|27|27|26.6|26.1|25.85|26.2|26.35|26.85|27.3|27.95|27.3|27.6|27.45|27.6|27.15|26.95|26.25|26.6|27.2|||||||||28.1547|28.4213|29.5944|30.9275|31.1408|31.834|32.6872|33.0071|32.7405|33.0604|32.7405|32.9538|32.2073||30.5542|29.7011|29.8077|30.181|29.8077|29.8077|29.9144|29.6477|29.7011|30.7675|30.5009|30.8742|30.8742|31.3008|31.7273|31.4074|31.5141|31.1408|30.9275|31.2474|31.2474|31.1941|33.0071|34.8201|33.5937|33.7003|33.647|33.7003|33.5937|33.1671|34.4468|33.807|32.2073|32.2606|31.5674|31.6207|31.4607|31.3008|30.7142|29.5411|29.2212|29.1678|28.9545|28.368|28.368|26.9816|25.5952|26.6083|26.2351|28.368|29.3811|29.4878|30.1276|30.2876|30.021|29.6477|29.7011|29.4878|29.5944|29.4878|30.6609|30.3409|29.5411|29.4878|30.3943|31.3541|31.6207|30.021|29.7011||29.7544|30.021|29.7011|29.4878|29.1678|29.1145|28.9012|29.1678|29.2212|29.2745|28.4746|29.0612|28.6879|28.368|27.8347|28.2613|29.861|30.8209|32.1006|33.1138|33.2737|31.8873|31.8873||31.2474|30.5542|30.5542|31.834|32.5272|33.807|32.5805|30.6609|30.6609|30.8209|31.834|32.3139|32.2073|31.6207|32.4205|33.647|33.2737|32.8471|||32.7938|32.6872|32.7405|32.1539|31.994|32.8471|31.7807|32.1006|31.7807|31.6207|31.1941|31.4074|31.4607|31.994|32.5805|32.6872|32.9538|32.1006|32.8471|33.2737|34.2335|34.8734|34.6601|34.9267||34.8734|35.5133|36.5798|36.0999|36.4731|36.5798|36.8997|36.0999|35.7266|35.0867|35.3|35.4067|34.9801|34.9801
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||0.41|0.4|0.41|0.395|0.41|0.4|0.4|0.41|0.405|0.41|0.37|0.375|0.365|0.34||0.32|0.315|0.325|||0.32|0.32|0.32|0.32|0.325|0.33|0.33|0.335|0.34|0.345|0.36|0.355|0.37|0.365|0.345|0.33|0.335|0.32|0.32|0.315|0.325|0.335|0.33|0.28|0.295|0.295|0.285|0.285|0.285|0.265|0.25|0.24|0.255|0.26|0.265|0.255|0.247|0.248|0.24|0.25|0.27|0.275|0.275|0.275|0.285|0.295|0.29|0.295|0.295|0.285|0.28|0.29|0.3|0.305|0.315|0.32|0.33|0.325||0.32|0.325|0.315|0.325|0.33|0.335|0.33|0.335|0.345|0.35|0.35|0.355|0.35|0.35|0.355||0.36|0.35|0.35|0.36|0.365|0.375|0.36|0.36|0.365|0.375|0.385|0.375|0.375|0.38|0.38|0.385|0.38|0.385|0.39|0.39|0.39|0.385|0.385|0.385|0.39|0.385|0.385|0.38|0.38|0.39|0.395|0.405|0.41|0.415|0.41|0.415|0.415|0.42|0.415|0.4|0.41|0.415|0.42|0.43|0.435|0.435|0.44|0.48|0.445|0.45||0.455|0.465|0.47|0.485|0.47|0.455|0.47|0.47|0.5|0.46|0.465|0.465|0.455|0.47|0.495|0.48|0.47|0.45|0.43||0.43|0.44|0.43|0.41|0.39|0.39|0.395|0.405|0.41|0.41|0.4|0.415|0.415|0.41|0.42|0.42|0.435|0.42||0.45|0.455|0.45|0.45||0.46|0.445|0.445|0.45|0.45|0.46|0.46|0.47|0.47|||0.475|0.47|0.47|0.46|0.47|0.485|0.51||0.51|0.51|0.52|0.54|0.51|0.51|0.55|0.56|0.53|0.485|0.475|0.465|0.475|0.45|0.45|0.49|0.51|0.51|0.5|0.53|0.55|0.57|0.59|0.61|0.6|0.61|0.62|0.64|0.65|0.66|0.67|0.67|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.69
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|114|114|114|||114||114.2|114|114.2|119||114.2|114|114.3|114.5||||119|114.5|114|115||122.01|122.01|122.01|114|122.01|120|114.9368|116.821|114.9368|116.821||114.9368|114.9368|114.9368|114.9368|123|122|124|122|122|122|122|125.25|122|121.856|121.3705|121.3705|121.5647|125|125.01|125.05|125|125|125|125|125.01|125|||125|125|125.01|125|125|125|125|125|125|125|125|125|125|125||125|125|125.01|125|125|125.1|125.1|126|125.1|125|125|125|125|125|||125|125|125|125|125.01||126|125|125|125|125|128|125|125|125|125.5|125|125.01|125|125|126|125.04|125||125|125.1|125|125|125|125|125|125|125|126|125|125|125|125|128|125|125|125|125|125|125|125|125|125|125|125|125|125|125.01|125|125|125|125|125||126|125|125||125|125|125|131|131|131|126.25|125|125|126.2|125|148.9604|137|135.2|135.16|136.8|135.16|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.5|135.14||135.14|135.14||135.14||135.14|135.15|135.14|135.28|136|136||135.14|135.14|135.14|135.14|135.14|135.2|135.14|135.14|135.14|135.14|135.14|135.2|135.2|135.14|135.5|135.14|135.5|135.5|135.14|135.14|135.15|135.14|135.5|135.5|135.5|135.14|135.14|135.14|135.14|135.14|135.14|135.5|135.14|136|135.14|135.14|135.16|135.16|135.14|135.14|135.16|135.14|135.14|135.14|135.35|135.35|135.14|135.14
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||3.66|3.72|3.69|3.77|3.44|3.48|3.49|3.37|3.39|3.46|3.45|3.48|3.44|3.36||3.36|3.37|3.45|||3.35|3.38|3.3|3.31|3.35|3.36|3.43|3.52|3.46|3.51|3.5|3.42|3.49|3.53|3.53|3.45|3.55|3.42|3.33|3.33|3.48|3.36|3.32|3.3|3.35|3.43|3.41|3.49|3.42|3.4|3.37|3.32|3.42|3.47|3.61|3.41|3.32|3.36|3.32|3.31|3.38|3.39|3.32|3.4|3.43|3.44|3.35|3.36|3.35|3.27|3.33|3.39|3.39|3.44|3.43|3.5|3.5|3.61||3.69|3.8|3.88|3.84|3.87|3.93|3.88|3.88|3.86|3.96|3.87|3.89|3.96|3.94|4.01||3.96|3.99|3.99|4.22|4.47|4.16|4.1|4.1|4.12|4.18|4.2|4.25|4.2|4.25|4.26|4.06|4|4.02|4.06|4.01|4.05|4.05|3.94|3.99|4.06|4.03|3.92|3.94|3.89|3.93|4.01|4.06|3.99|4.07|4.07|4.1|4.1|4.04|4.03|4.02|4|3.97|3.96|4.02|4.2|4.26|4.24|4.26|4.27|4.3||4.25|4.26|4.27|4.3|4.19|4.08|4.1|4.13|4.12|4.1|4.08|4.1|4.11|4.13|4.13|4.09|4.05|3.93|3.94||3.91|3.93|3.93|3.93|3.9|3.88|3.92|3.9|3.92|3.95|3.99|4.03|4.02|4.05|3.95|3.95|4.02|3.99||4.03|4.14|4.07|4.1||4.1|4.09|4.04|4.09|4.1|4.15|4.17|4.17|4.17|||4.14|4.05|4.06|4.01|4.08|4.12|4.15||4.13|4.15|4.12|3.92|3.93|3.91|3.91|3.91|3.78|3.65|3.53|3.47|3.59|3.33|3.29|3.29|3.34|3.43|3.53|3.65|3.69|3.74|3.8|3.83|3.87|3.88|3.88|3.91|3.87|3.88|3.89|3.86|3.9|3.94|3.9|3.97|3.95|3.97|3.97|4
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.18|||3.15|3.1|3.05|3.03|3.03|2.95|2.93|2.83|2.84|2.8|2.77|2.79|2.77|2.76||2.79|2.74|2.73|2.74||2.74|2.73|2.79|2.84|2.88|2.87|2.99|2.99|2.92|2.89|2.92|2.82|2.88|2.9|2.92|2.99|2.98|2.7|2.69||2.84|2.9|2.69|2.63|2.63||2.62|2.62|2.65|2.66|2.68|2.56|2.66|2.7|2.72|2.8|2.78|2.73|2.71|2.67|2.52|2.48|2.48|2.43||2.38|2.4|2.46|2.54|2.53|2.43|2.39|2.48|2.52||2.58|2.61|2.64|2.61|2.59|2.6|2.68|2.63|2.66|2.67|2.67|2.69|2.67|2.68|2.65||2.72|2.88|2.78|2.71|2.65|2.64|2.6|2.62|2.57|2.64|2.7||2.86|2.85|2.94|2.91|2.87|2.9|3|3.08|3.03|3.03|3.05|3.1|3.02|3.02|2.93|3.05|3.06|3.08|3.12|3.04|3.02|3.1|3.02|2.83|2.55|2.48|2.49|2.52|2.5|2.51|2.45|2.41|2.38|2.32|2.29|2.26||2.28|2.16|2.17|2.19|2.33|2.34|2.35|2.37|2.41|2.42|2.33|2.3|2.43|2.45|2.53|2.58|2.66|2.65|2.7|2.75|2.83|2.91|2.97|2.92||2.92|2.84|2.84|2.88|2.87|2.87|2.86|2.87|2.88|2.88|2.9|2.88|2.93|2.93||2.88|2.78|2.83|2.77|2.71|2.76|2.95||||2.91|2.9|2.8|2.82|2.78|2.84|2.88|2.9||2.85|2.89|2.96|2.96|2.94|3.05|3.13|3.11|3.17|3.23|3.13|3.16|3.19|3.25|3.29|3.36|3.35|3.22|3.29|3.1|3.07|3.04|3.01|2.67|2.68|2.81|2.81|2.7|2.58|2.46|2.6|2.78|2.85|2.89|2.99|2.97|3.03|2.95|2.97|2.93|3.04|3.11|3.18|3.18|3.14|3.17|3.23|3.32|3.25|3.16
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|135|138.5|141.6|142.7|141|143.8|148.4|151.5|153.4|153.8|164.4|161.2|142.9||143.8|135.9|130.8|129.7|128.1|127.6|126.5|130.6||130.9|132.4|131.9|131.6|136.5|137.6|144|144.8|142.1|141.2|141.2|141.5|142.9|143.1|145.5|140.5|138|143.8|136.9|137.4|141|137.4|138|127|111.8|112.9|116|116|117.5|118.8||112.7|113.9|110.8|113|107|103.5|107.4||104.2|101.8|97.4|96.9|94.2|94.2|93.5|96.4|97.45|99|97|96.6|98.2|99.5|99.65|101|103.5|107.6|107.3|107.3|102.9|99.5|99.7|99.2|101|99.5|104.9|110.8|111.2|111.8|113|111.6|117|112|113.8|110.6|108.8|105.5|101.7|96.95|99.6|99.8|97.9|98.65|101.5|103.7|104.8|102.4|100.5|102.9|105|109.7|112|110.2|113.7||110|109.1|101.2|101.3|102.5|108.5|102.5|95.25|97.2|96.2|98.5|99.8|101|102.4|107.1|108.4|107.4|110|107|104.4|102|104.2|103.2|107.5|109.9|110.2|108.7|106|110.9|118|118.5|118.2|120.6|127.6|123.4|119.5|118.6|112.2|112.3|112.2|106.7||102|101|103.8|107.7|108.6|112.4|115.8|117.3|118.9|119|124.9|135|137.5|129.3|128.4|127|148|156.9|152.2|148|160.5|160.9|158|158.5|159|158|160.5|162.8|162.8|169|167||159|164.7|162.1|161.3|168.8|167.6|163.9|165.8|175|178|||176.5|165.2|167.6|168.9|164.7|186.1|195.3|201.8|206.8|207|214.8|219.4|219|220.8|224.8|220|221|223|228.2|226|225|215|213.8|220|222.2|214|206.4|207|203.4|211|216.2|215.6|217.6|213.8|205|192.9|217|213.6|219|224|232.8|244|239.8|244|249.4|251.8|250.8|250.2
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||2.03|1.99|1.99|1.93|1.95|1.92|1.96|2|2.03|2.01|2.05|2.14|2|2.02||2.05|2.02|2.05|||1.97|1.97|1.98|1.96|1.99|2.01|1.99|1.98|2|1.93|1.88|1.94|1.9|1.93|1.92|1.98|1.99|1.95|1.98|1.95|1.97|1.99|1.99|2.02|2.03|2.05|2.05|2.09|2.08|2.05|2.11|2.04|2.09|2.14|2.18|2.27|2.25|2.2|2.13|2.05|2.15|2.08|2.08|2.07|2.1|2.12|2.18|2.33|2.34|2.08|2.1|2.07|2.27|2.3|2.38|2.39|2.38|2.41||2.4|2.35|2.3|2.3|2.41|2.46|2.36|2.45|2.56|2.51|2.48|2.45|2.41|2.41|2.41||2.36|2.39|2.4|2.42|2.39|2.45|2.48|2.4|2.5|2.4|2.39|2.36|2.35|2.38|2.36|2.47|2.49|2.47|2.5|2.46|2.4|2.46|2.44|2.41|2.38|2.3|2.4|2.34|2.31|2.36|2.34|2.35|2.35|2.4|2.38|2.45|2.44|2.45|2.4|2.42|2.39|2.42|2.37|2.47|2.48|2.52|2.54|2.55|2.52|2.48||2.52|2.53|2.52|2.56|2.53|2.53|2.55|2.53|2.51|2.53|2.58|2.45|2.42|2.53|2.54|2.49|2.58|2.48|2.57||2.45|2.66|2.11|2|2.01|2|2.25|2.3|2.23|2.23|2.22|2.27|2.39|2.34|2.39|2.5|2.55|2.56||2.65|2.68|2.68|2.72||2.65|2.65|2.65|2.73|2.73|2.79|2.64|2.9|2.75|||2.8|2.72|2.65|2.63|2.88|2.9|2.85||2.81|2.91|2.8|2.99|2.98|2.98|2.98|3|2.97|2.98|3|2.9|2.94|2.93|2.9|3.13|3.05|3.07|3.11|3.19|3.2|3.2|3.25|3.39|3.43|3.35|3.25|3.27|3.28|3.24|3.28|3.28|3.27|3.27|3.28|3.3|3.38|3.3|3.67|3.85
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|35.25|35.94|36.77|36.14|34.99|34.64|35|34.75|34.82|34.49|33.98|32.26|32.18|31.14|29.67|28.69|27.4|27.48|27.59|29.22|28.95|29|29|29.34|29.5|30.25|29.91|29.98|29.5|29.97|30.14|30.28||29.29|29.4|30.58|29.8|28.9|29|29|29.2|28.07|29.38|29.38|29.38|29.29|28.36||29.08|28.88|28.49|28.75|28.71|28.78|28.18|25.87|25.99|26.14|25.2|23.99||23.94|23.39|23.58|22.7|22.22|20.6|19.65|19.03|19.46|20|20.23|18.53|17.7|17.81|18.04|18.17|18.48|18.72|19.07|18.38|18.84|18.92|19.33|19.2|19.23|19.1|19.18|19.41|19.9|20.53|20.44|21.03||21.99|21.7|22.38|22.8|22.69|22.1|22.7|22.57|22.8|22.61|22.52|22.82|22.39|22.83|23.3|23.38|23.15|22.16|21.97|22.74|23.36|23.86|24.5|24.6|25.07|24.72|24.85|25.56|25.83|24.9|25.7|25.98|25.08|26.09|26.1|26.7|25.81|26.89|26.8|27.75|27.71|26.84|27.16|26.96|26.4|26.38|26.61|26.95|27.02|26.9|26.39|26.4|26.73|27.07|27.59|27.99|26.66|26.74|26.75|27.92|25.56|25.97|26.59|27.1|27.2|28.7|29.39|30.58|31.19|32.15|32.18|32.17|31.8|32|31.93|31.48|32.87|32.98|33|32|31.54|31.89|31.7|31.98|31.9|31.89|31.88|31.9|30.22|29.4|30.3|31.12|31.29|31.39|32|30.96|31.39|32.74|32.2|32.26|31.5|29.5|28.8|29.3|30.46|31.75|31.98|31.09|30.6|||33.45|34|31.69|33.15|33.34|33.46|33.72|34|32.9|33.53|33.91|33.95|31.96|31.61|32|32.62|32.99||32.39|30.5|29.59|29.07|27.94|29.21|29.36|29.93|30.53|29.57|31.2|32.9|34.48|34.9|36.47|35.94|37.5|37.06|37.98|37.2|36.6|37.32|37.42|37.49|37|37|37.56|37.69|37.89
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|||||||164.5|165|162|165|166.5|167.5|168.5|170|173|178|176.5||180|179.5|172|172|172|172|177.5|185|196.5|197|184|181|171.5|171|159|147.5|149.5|155|143.5|144.5|141|141.5|140|139|139|141|144|144.5|139.5|138|138|138|139|139.5|139.5|137.5|139|140|140.5|140.5|140.5|134.5|135.5|134.5|134.5|135|136.5|138|139|139.5|146|150.5|143.5|143|142|143.5|146.5|148.5|146||150|150|152.5|157|154|152.5|148.5|150|154|161|163.5|164|165.5|167|170.5|171.5|173.5|174.5|174.5|173.5||173.5|173.5|174.5|177|178.5|179.5|181.5|180|180|182|181|180.5|181|185|185|181|180.5|179|180|179|179|178.5|179|179.5|182|181|182|182.5|185|184.5|183|183|184|185|189.5|188.5|190|189|184.5|185|185.5|190|191.5|194|197|197|197.5|200|199|199.5|198|200|202|203|203.5|203|203|202.5|199|202.5|205.5|212|209|211|213|213|213.5|212|214||213.5|210|209|209|210.5|213|214|214|212|213|217|218.5|216|213.5|212.5|213|220|220.5|225|224|225.5|227.5|228||236|245|230||220|219|216|218|222|222.5|223|224|221|216.5|212.5|212|210|207.5|||208|206|203|202.5|202|203|206.5|206|202|200|200.5|199.5|199.5|201|201|201|200.5|200.5|196.5|197.5|199|200|199.5|200||200.5|203|203.5|203|203.5|203.5|204.5|206|205|205|205.5|204|207|201
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|114|109.9|109.7|107.1|107.5|108|108.5|108.75|108.85|109.9|110.25|110.95|112.8|111.55|113.25|113.5|115.65|114.6|114.8|114.8|110|111.3|110.3|108.8|110.9|114.2|114.1|114.9|112.9|116.2|114.9|111|109.7|111.5|111.9|103.65|102.5|101.25|100.8|101.75|102.25|103.2|104.8|104|104|104.9|103.05|104|103.5|104.5|105.4|103.2|101.95|100.25|100.9|104.5||104.5|102|102.35|101.65|106|104.75|100.55|100.9||93.7|93.85|94.25|93.5|95.1|93.85|85.9|87.6|84|83.5|84|84.6|84.75|82||81.5|82.45|82.4|82.45|80.9|81.5|81.9|85.9|85.5|86.5|87.8|90.7|101.7|88.95|84.25|78.5|75.8|74.9|74.65|72.55|73.6|74|71.75|72||69.5|68.6|71.4|69.4|65.3|65|64.15|65.4|64.7|66|65.75||65.3|64.45|63.2||62.7|63.75|61.2|59.2|59.65|59.6|59.7|58.4|58.65|60.25|55.85|54.15|52|48|47.2|47.6|46|46.75|47.6|47.9|48.15|46.4|46.4|44.7|45.1|44.8|44.95|45.25|45.6|45.75|46.45|45.75|45.4|45.25|45.35|44.55|45.25|47.25|46.9|47|46.9|48.3|49.45|49.65|48.85|48.15|50.2|50.15|46|46.05|46.45|45.7|45.2|45.7|46.5|47.45|45.7|45.65|44.1|44|42.9|44.1|44.1|45.3|45.5|46.45|46.8|48.15|49.05||48.8|50.85|51.4|50.8|50.85|50|50.4|51.65|51.85|52|50.85|||52|51.75|52.55|53.4|54.3|51.55|50.5|49|48.1|46.8|47.1|46.4|46.65|47.2|47.1|46.9|46.85|47.5||48.3|47.45|47.2|46.95|47.45|48.95|47.75|46.75|45.9|46.6|48.9|48.8||47.75|46.7|48.35|49.5|50|51.75|52.6|52.75|53.35|52.9|53.2|55.5|56.45|55.3|55.3
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|332.85|348.15|339.85|330.1|331.2|339.7|335.25|340.95|339.25|344|354.05|358|360.2|357.9|366.5|372.9|367.7|360.5|358|358.5|358|354.95|361.55|373.55|392|378.75|372.7|370.9|370.8|378|375.95|378.65|376.4|363.35|363.6|373.75|374.8|372|352|351|344.45|338.65|341.8|324.9|323.7|328.65|327.8|338.45|341.85|341.15|347.75|350.9|357|323.4|318.35|330.45||332.9|330.6|319|319.2|319.05|317|305.5|302.15||298.45|298.5|295.75|300|306.45|311.45|310.8|319|319.5|322.4|334|338.1|344.75|348.6||347.75|344.5|337.2|326.4|327.75|314.95|319.05|334.5|332.75|329|326.4|325|330|333.9|337|341|334.15|336.9|336.5|332.95|333.9|332.9|335.6|336.5||334.8|332.6|339.05|340.1|342.25|341.4|350|360|362.65|365|355.1||353.7|348.6|353.7||346|352.95|357.3|353.25|336.7|341.25|339.95|344|341|336|341.65|347.35|349.75|354.4|348|345|345.95|361.75|345.65|347.8|351.35|349.4|342.75|343.75|339.25|341.7|340|348.8|356|358.2|343.7|349|314.75|304.65|311.25|309.85|312|332.25|328.2|314|309.3|324|336.75|330.75|326|327|342|333.9|334.75|335.7|334|330.5|326|318.95|307.95|310.55|309.8|306.7|311.45|304.5|297.45|284|284.25|284.75|297.8|301|307|318.7|328.95||330.7|339.8|335.6|337.8|339.3|335|348.6|343.7|343.85|359.55|361.2|||371|380.4|388.95|382.4|387.1|388.6|376.75|362.8|353.45|358.85|359.8|363.2|368.8|372|367.8|369|356.35|357.35||342|330.9|335.75|330.95|333.5|337.8|335.5|329.15|319.25|325|325.65|324.3||327|333.3|338.45|351|350.25|367.35|371|375.95|381.95|366.45|383.05|400|401.85|399.45|395.05
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.51|5.5|5.52|5.42|5.6|5.23|5.14|5.15|5.18|5.24|5.33|5.19|5.29||5.38|5.33|5.39|5.4||5.35|5.33|5.2|5.06|4.99|5.03|5.09|5.08|5.09|5.1|5.1|4.9|4.89|4.89|4.93|4.85|4.9|4.75|4.8|4.62|4.62|4.67|4.65|4.7|4.74|4.57|4.56|4.47|4.45|4.64|4.7|4.76|4.8|4.78|4.66|4.57|4.4|4.35|4.2|4.15|4.2|4.24|4.28|3.9|3.93|3.96|3.97|3.95|3.97|3.99|4|3.99|4|3.98|3.99|4.01|3.9|3.9|3.9|3.91||3.92|3.92|3.9|3.92|3.93|3.95|4|4.03|4.02|4.03|4.1|4.03|4|4.14|4.23|4.25|4.22|4.06|4.06|4.03|4.08|4.09|4.09|4.01|4.04|4.04|4.05|4.14|4.14|4.18|4.21|4.25|4.14|4.1|4.11|4.09|4.12|4.17|4.18|4.11|4.25|4.35|4.36|4.2|4.16|4.22|4.23|4.27|4.28|4.25|4.29|4.33|4.22|4.23|4.16|4.2|4.35|4.4|4.4||||||4.33|4.39|4.65|4.64|4.77||4.8|4.98|4.97|4.88|4.8|4.9|4.92|4.94|4.97|5.1|5.22|5.25|5.3|5.3|5.3|5.4|5.35|5.4|5.35|5.33|5.33|5.34|5.48|5.4|5.33|5.33|5.49|5.5|5.5|5.65|5.55|5.5|5.5|5.5|5.5|5.6|5.5|5.5|5.5||||||5.53|5.49|5.38|||5.33|5.33|5.33|5.14|5.14|5.2|5.08|5.05|5.1|5.1|5.1|5.08|5.1|5.1|5.05|5.05|5.05|5|4.84|4.8|4.83|4.8|4.75|4.72|4.6|4.59|4.59|4.51|4.54|4.6|4.74|4.79|4.73|4.77|4.78|4.75|4.8|4.85|4.8|4.79|4.5|4.5|4.52|4.6|4.72|4.75|4.73|4.7|4.76|4.82|4.86|4.98|4.93
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||10.32|10.2|10.5|10.8|10.94|9.58|9.32|9.2|9.55|9.41|9.63|9.77|8.51|8.27||8.2|8.24|8.29|||8.25|8.12|8.18|8.97|8.27|8.44|8.61|8.68|8.68|8.69|8.5|8.17|8.14|8.26|8.32|7.9|8.1|7.73|7.58|7.08|7.26|7.37|7.29|7.46|7.5|7.83|7.65|7.97|7.84|7.59|7.14|6.94|7.21|7.3|7.23|6.66|6.75|6.58|6.3|6.33|6.4|6.6|6.33|6.2|6.67|6.96|6.88|6.98|7|6.71|6.6|6.42|6.6|6.53|6.42|6.43|6.78|6.82||6.74|6.75|6.99|7.42|7.7|7.75|7.79|7.98|8.06|8.26|8.35|8.43|8.56|8.6|8.76||8.8|8.53|8.64|8.68|8.59|9.07|9.04|9.02|8.89|8.97|9.23|8.77|8.65|8.64|8.62|8.6|8.72|8.85|9.02|9.15|9.21|8.9|8.9|8.88|8.89|8.79|8.56|8.53|8.7|8.91|9.14|9.29|9.13|9.08|8.72|8.76|8.66|8.57|8.12|8.18|8.41|8.58|8.62|8.78|9.04|9.27|9.35|9.61|10.22|11.2||10|10.2|10.36|10.56|9.88|9.89|9.73|9.39|9.21|9|9.3|9.43|9.19|9.45|9.6|9.93|9.87|9.89|9.39||9.45|9.78|9.78|9.65|9.66|9.45|9.37|9.6|9.51|9.41|9.29|9.39|9.2|8.98|9.1|9.3|9.63|9.46||9.61|9.91|9.99|10.12||10.14|10.16|9.77|10.04|10.5|10.6|10.56|10.88|11.24|||11.42|11.74|11.38|10.68|10.6|10.88|10.76||10.02|9.51|10.44|10.52|9.97|10.02|10.32|10.74|10.68|10.06|10.7|10.48|10.72|9.39|8.77|8.84|9.36|10.2|10.18|10.3|10.6|11.1|11.48|11.7|11.76|12.18|12.48|12.48|12.58|12.68|13|13.36|13.82|14.3|14.36|14.5|15.06|14.96|14.8|14.66
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||4.75|4.66|4.6|4.66|4.62|4.44|4.46|4.51|4.67|4.56|4.07|4.07|3.98|3.95||3.93|3.85|3.82|||3.75|3.79|3.71|3.71|3.79|3.78|3.78|3.82|3.84|3.85|3.86|3.67|3.76|3.71|3.75|3.47|3.56|3.57|3.37|3.29|3.37|3.35|3.28|3.29|3.3|3.38|3.32|3.45|3.4|3.39|3.15|3.1|3.13|3.17|3.13|3.05|2.96|2.98|2.93|2.99|3.05|3.19|3.13|3.11|3.14|3.13|3.19|3.28|3.25|3.23|3.21|3.14|3.16|3.24|3.3|3.49|3.49|3.54||3.47|3.52|3.7|3.56|3.6|3.58|3.69|3.75|3.73|3.78|3.78|3.75|3.73|3.72|3.78||3.74|3.59|3.6|3.64|3.6|3.62|3.6|3.64|3.7|3.99|4.04|3.9|3.99|3.99|4.01|3.99|4.02|4.02|4.03|4.03|4.05|3.95|3.99|3.95|3.88|3.85|3.72|3.8|3.98|4.1|4.24|4.26|4.2|4.24|4.26|4.61|4.79|4.78|4.78|4.65|4.57|4.63|4.67|4.6|4.7|4.76|4.7|4.71|4.72|4.93||4.95|4.91|4.9|4.7|4.6|4.51|4.56|4.58|4.49|4.37|4.37|4.51|4.58|4.7|4.7|4.74|4.72|4.73|4.84||4.87|4.78|4.7|4.82|4.95|4.94|4.93|4.72|4.81|4.74|4.62|4.65|4.5|4.49|4.33|4.35|4.39|4.3||4.53|4.66|4.71|4.72||4.69|4.72|4.61|4.63|4.71|4.8|4.91|5|5.05|||5.16|5.18|5.16|5.14|5.28|5.45|5.34||5.52|5.63|5.66|5.77|5.85|5.89|6.01|6.04|5.93|5.87|5.88|5.67|5.5|5.15|4.99|5.37|5.57|5.75|5.76|5.7|5.9|6.4|6.47|6.48|6.54|6.82|6.82|6.93|7.24|8.44|9.77|9.71|9.7|9.66|9.68|9.64|9.55|9.59|9.51|9.38
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.4|9.45|9.5|9.55|9.5|9.35|9.35|9.55|9.5|9.85|11.4|11.7|11.4|11.5|11.8|12.3|12.9||12.9|13.2|12.6|12.6|12.2|12|12.1|11.9|12|12.1|12.3|12.2|12.2|12||11.7|12|12.2|12.5||12.7|12.7|12.5|12.8|12.7|12.7|12.8|12.5|12.1|12.3|12.6|12.7|13|12.9|13.3|13.5|13.5|14|14.6|14.9|14.6|14.6|14.9|14.7|14.8|15|14.9|14.6|15||14.6|14.6|14.5|14.3|14|||14.1|14.3|14.6|14.5|14.4|13.6|13.2|12.9|12.9|13.2|12.8|13.1|13.2|13.5|13.5|13.5|13.4|13.1|13.8|14.1|13.9|13.9|13.8|13.6|13.9|14.4|14.3|14.1|14.1|14.3|14.3|14.5|13.6|13.5|13.7|13.4|13|12.9|12.4|12.4|12.2|11.9|11.4||11.3|11.4|10.9|10.6|10.5|11|11.2|11.1|11|||10.7|10.6|10.4|10.5|10.7|10.9|10.8|10.5|10.5|11.1||11.4|11.5|11.5|11.4|11.8|12|11.9|11.7|11.8|11.7|11.7|11.3|11.5|11.7|11.8|11.6|11.3|11.6|12.2|12.5|13.1|12.1|12.4|12.1|11.6|11.4|10.7||10.5|10.4|10.3|10.2|10.1|9.65|9.65|9.65|9.8|9.85|9.65|9.85|9.65||9.4|9.35|9.4|9.4|9.8|9.6|9.8||9.6||9.45|9.25|8.7|8.75|8.6|8.7|8.55|8.45|8.35|8.15||||8.05|8.05|8.05|8.05||8.1|8.05|8|8.3|8.5|8.7|8.7|8.5|8.45|8.3|8.3|8|7.9|7.8|7.75|7.65|7.9|7.95|8.05|7.6|7.65|7.75|7.9|8.1|8.1|7.8|7.6|7.65|7.7|7.7|7.65|7.65|7.85|7.9||8.05|8.05|7.8|8.05|8.1|8.15
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|43.5733|43.4455|44.2673|43.1351|42.8794|42.5507|41.7471|40.0305|39.9574|40.0305|40.834|42.8429|47.0249|46.7053|49.125|50.3577|49.9468|46.7509|47.3445|46.1118|47.0705|47.938|49.1707|46.1574|43.2081|43.2994|42.8976|41.7289|44.0847|42.4959|43.2994|43.0072|40.834|39.72|38.7887|38.88|40.4323|40.7245|40.8158|40.5236|40.1035|37.3825|38.0217|38.0034|37.6199|36.1041|35.7754|34.8623|34.2049|33.4379|35.3919|34.2597|34.4423|34.8988|33.4927|33.931|34.9902|32.6709|32.0682|32.1413|32.1778|30.8264|30.2238|29.055|29.475|30.0959|29.9133|29.8585|29.4385|29.1646|29.6576|29.4385|28.9454|30.7716|31.0455|31.2099|32.0317|31.2282|31.9221|31.5751|30.4246|29.0367|28.6715|27.7584|28.6715|29.5298|30.7716|29.8403|30.4429|30.9542|31.3012|29.5846|30.662|29.9133|29.6028|27.7218|28.8176|29.0915|27.7401|29.0915|28.5071|28.9454|28.4523|28.2149|28.1784|27.7949||25.8956|25.6582|25.7495|26.6809|26.9366|26.8818|26.2974|25.0191|25.0738|25.0738|24.9825|25.293|25.0738|24.9643|24.7634|25.1652|24.6721|24.6173|24.3434|24.0694|23.8685|23.5033|23.6859|23.3937|23.3572|23.6129|23.4485|22.6998|21.7136|21.5493|21.0927||20.6727|20.5448|||19.9787|20.344|20.1431|20.5814|21.531|20.9466|20.5631|20.9831|21.1475|21.2571|21.9145|21.8049|20.7092|20.5631|19.9239|18.7004|18.0155|17.696|17.6594|17.696|17.8055|17.8147|18.4447|18.4812|18.5543|18.536|18.5178|18.3534|18.0247|17.979|17.8968|17.8147|17.4859|17.5042|17.5864|17.5955||17.7142|17.8329|18.0521|17.8147|17.9699|18.3717|18.6456|18.5908|18.8099|18.9926||||18.536|19.7413|19.5039|20.6544|20.6513|21.466|21.5546|21.6786|21.7848|21.838|21.4837|21.5546|22.0328|21.7848|21.3775|20.6336|20.3325|20.5273|20.4211|19.4647|19.2167|19.323|19.8189|19.447|18.2426|18.1009|18.278|18.4197|18.0301|17.3393|17.1888|16.9762|17.0914|17.1799|17.0825|17.0825|17.1445|16.9497|16.1881|16.0641|16.436|16.7637|16.5069|16.9585|17.357|18.5968|17.9946|21.0233|20.917|21.6254|21.2535|22.0505|22.3162|22.511|22.3339|22.5818|22.7058|22.9006|22.9361
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.35|7.39|7.43|7.23|7.3|7.52|7.53|7.56|7.5|7.49|7.59|7.73|7.78||7.75|7.8|7.74|7.61|7.59|7.51|7.52|7.5||7.5|7.47|7.5|7.54|7.6|7.61|7.56|7.64|7.62|7.59|7.7|7.85|7.53|7.25|7.24|7.25|7.27|7.2|7.09|6.89|6.94|6.95|6.92|6.84|6.84|6.87|6.88|6.88|6.9|6.95|7.05|6.94|6.87|6.76|6.62|6.56|6.49|6.54|6.62|6.96||6.93|6.96|6.86|6.86|6.88|6.84|6.79|6.76|6.65|6.59|6.56|6.53|6.58|6.54|6.6|6.58|6.58|6.58|6.42|6.39|6.39|6.2|6.22|6.15|6.28|6.34|6.41|6.44|6.47|6.47|6.5|6.51|6.6|6.96|6.94|6.9|6.95|6.98|6.8|6.93|6.88|6.93|7.1|7.05|7.2|6.98|6.88|6.77|6.62|6.59|6.52|6.55|6.55||6.54|6.52|6.47|6.39|6.4|6.58|6.7|6.67|6.6|6.44|6.29|6.16|6.15|6.15|6.2|6.32|6.29|6.28|6.16|6.24|6.11|6.13|6.2|6.13|6.28|6.4|6.43|6.18|6.25|6.29|6.31|6.27|6.38|6.43|6.6|6.58|6.58|6.59|6.7|6.62|6.6|6.7|6.8|6.75||6.94|7.15|7.16|7.21|7.25|7.07|6.9|6.96|6.82|6.82|6.76|6.74|6.75|6.76|6.82|6.85|6.8|6.89|6.9|6.97|7.07|7.15|7.16|7.11|6.79|6.78|7.17|7.09|7.15||7.29|7.31|7.35|7.49|||7.53|7.7|7.6|||7.55|7.61|7.65|7.69|7.55|7.43|7.45|7.42|7.42|7.39|7.46|7.36|7.3|7.3||7.15|7.17|7.15|7.15|7|7|6.91|6.77|6.99|6.71|6.89|7.02|6.95||7.15|7.22|6.9|7.08|7.04|7.24|6.96|7|6.8|6.65|6.61|6.58|6.61|6.61|6.54|6.65|6.67|6.67|6.65
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|125000|||123500|120500|124000|128500|126000|125000|127500|129500|122000|109000|101500|100500|98200|96500|101000||102000|102500|104000|103000|104000|107000|106000|108000|109500|111500|113000|116500|114000|111500|115000|118000|122000|125500|127500|124000|128500|129500|132000|132500|147500|141000|124000|125500|129000|130000|134500|144000|142000|138000|134500|133500|122500|121000|125000|108500|108000|111500|104000|108000|113000|114000|111500|113000|115500|118500|122500|128500|129000|129000|119000|117000|120500|120000||124500|123000|123000|120500||116500|123500|124000|127500|131000|140000|143500|150000|152000|153000|162000|164500|165000|169500|||166500|169500|171500|170500|173000|172500|173500|171500|169500|178500|174500|171500|172000|181000|187500|190000|195000|194000||191000|193000|188500|190500|192500|193000|193000|191000|185500|183000|186500|178500|183000|187000|182000|175500|173500|175000|171000|170500|172000|173500|173500|175500|180000|182000|179000|183000|184500|192500|198000|202000|203000|204500|203000|200500|202000|211500|212500|220500|221000|221000|213500|215000|215000|221000|221000|226000|238000||234500|233500||236500|235000|231000|231000|231500|226000|214000|205500|202500|207000|204500|208000|202500|206000|208000|207500|219000|223500||225500|225500|225000|230000|231500|229000|238000|237500|241500|245000|245500|242000|245000|248500|248000|247500|246500|251500|254500|252000|259500|265000|267500|276000|273000|263500|264000|256500|257000|256000|261000|259500|263000|270500|273000|270500|265000|270500|276000|275000|263000|271500|279500|289500|290500|279500|275000|275500|274000|281000|287000|290000|294500|297500|306000|300000|278000|289500|296000|289500|267000|249500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|20200|||19850|20050|19450|19950|20250|20200|20150|20300|19700|20100|19850|19350|19350|19250|19750||20100|20300|20900|19900|20400|20800|20750|21300|21600|21550|22600|22500|22100|22600|20950|20750|20800|20700|21350|21150|21200|19950|19500|19500|19850|19650|19300|19450|20000|20550|20700|21550|21400|20150|20250|19300|20050|19750|18900|18800|18850|19250|19100|19200|19300|19450|19100|19300|19450|18750|19200|19650|19650|18950|19250|19150|19300|20400||21150|21550|21400|21400||20400|20800|20500|20300|20800|22000|22250|22450|22650|23100|23150|23500|22150|22800|||22200|22250|22800|22550|23000|23200|23400|23500|23200|24150|24050|23400|23650|23800|24300|24650|25550|26000||26100|26600|26350|26350|25350|25400|25450|24100|23800|24050|24250|24400|23800|23450|23500|23800|23900|24400|25050|25700|25300|24850|24850|24350|24950|24600|24350|24350|23700|23000|23700|23700|23600|24250|24500|23750|23750|24300|24150|24650|24950|26700|26950|26200|27250|28250|28550|28600|29100|29200|29850|29200||29800|30200|29700|30100|30000|29350|29450|29000|28200|29350|29600|30400|29900|30050|30450|30200|30500|30800||31800|32300|32200|31950|31300|30950|31000|30700|31500|32800|33000|33150|31500|31050|31250|31450|31300|33050|33050|33000|33600|34500|34700|32950|30350|30950|30050|29350|29550|29400|30050|29650|29900|30500|29500|29450|28500|29950|27000|26700||25750|26050|27000|26700|25900||25600|25400|25550|26000|25550|26050|26200|27200|27150|26550|26700|26650|27750|27450|27450
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||6.87|6.65|6.9|6.84|7.24|7|7.25|7.69|7.74|7.76|7.79|7.36|7.15|6.8||6.6|6.27|6.72|||6.6|7.13|6.97|7.64|7.75|7.94|7.11|7.47|8.02|8.58|8.85|7.76|7.72|7.49|7.2|6.15|6.57|5|5.01|4.22|4.46|4.49|4.24|4.69|4.55|4.91|4.71|5.35|5.46|5.39|4.35|3.36|3.53|3.48|3.41|3.13|2.84|2.81|2.6|2.58|2.67|3|2.81|2.72|2.8|2.95|2.96|3.21|3.1|3.15|3.2|2.99|3.06|3.12|3.35|3.3|3.61|3.66||3.48|3.35|3.66|3.88|3.79|3.8|3.86|3.87|4.01|4.25|4.25|4.41|4.5|4.39|4.48||4.48|4.31|4.3|4.11|4.09|4.34|4.57|4.43|4.29|4.33|4.41|4.19|4.19|4.27|4.38|4.16|4.11|4.1|4.37|4.17|4.2|4.04|4.01|4.13|4.3|4.12|4.03|3.9|3.88|4.03|4.3|4.38|4.7|4.76|4.59|4.48|4.58|4.57|4.41|4.45|4.4|4.52|4.51|4.64|4.99|5.05|5.01|5.16|5.38|5.4||5.87|6.48|6.18|6.73|6.66|6.7|6.98|7.05|6.78|6.6|6.74|6.83|6.6|6.93|7.12|7.21|6.78|6.84|6.14||6.35|6.47|6.23|5.9|5.93|6|5.97|6.25|6.19|6.33|6.25|6.38|6.28|6.32|6.06|6.7|7.3|7.23||7.91|8.5|8.46|8.61||8.44|7.92|7.57|7.74|7.38|7.74|7.88|8.04|8.25|||8.38|8.26|8.02|8.56|8.95|9.19|8.92||8.25|6.93|6.3|6.43|5.93|6|6.6|7.8|7.94|7.86|8.57|8.64|9.75|7.13|7.2|9.36|9.9|10.32|10.24|11.44|12.04|12.54|13.2|13.54|13.76|14.12|15.36|15.62|16.18|16.08|16.94|17.2|17.44|17.44|17.52|17.7|19|17.68|17.46|17.8
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.42|4.35|4.34|4.3|4.21|4.21|3.8|3.81|3.9|4.14|3.89|3.84|3.91|3.74|3.69|3.74|3.82|3.84||4.2|4.11|4.23|4.26|4.19|4.13|4.1|4.05|3.92|4.04|4.19|4.09|4.08|4.04|4.27|4.32|4.44|4.35|4.48|4.57|4.59|4.46|4.39|4.56|5.03|5.1|5|5.31|5.27|5.4|5.13|5.7||5.84|6.12|6.34|6.66|6.77|7.3|7.52|7.28||7.35|6.91|6.4|6.43|6.16|6.12|5.79|5.9|5.77|6.09|6.13|6.09|6.28|6.43||6.35|6.38|6.5|6.55|6.37|6.38|6.2|6.1|6|6.03|5.7|5.72|5.74|5.79|5.75|6|5.78|5.4|5.55|5.55|5.47|5.66|5.62|5.22||5.25|5.34|5.39|5.27|5.1|5.32|5.37|5.41|5.11|4.95|4.61|4.54|4.85|5.15|5.28|5.59|5.69|5.45|5.49|5.49|5.22|5.29|5.14|5.18|4.71|4.6|4.66|4.62|4.74|4.72|4.69|4.69|4.71|4.71|4.66|4.63|4.78|4.59|4.49|4.55|4.47|4.44|4.39|4.39|4.07|3.81|3.89|3.94|4.09|4.4|4.57|4.57|4.83|5.19|5.22|5.28|5.33|5.17||5.02|4.92|4.97|5.09|5.26|5.38|5.27|5.4|5.8|5.83|5.61|5.74|5.75|5.62|5.68|5.56|5.54|5.73|5.64|5.64|5.76|5.83|5.66|5.47|5.07|5.03|5.1|5.09|5.28|5.32|5.4|5.45|5.61|5.89|5.82|6.09|6.12|6.06|6.12||6.43|6.33|6.33||6.52|6.79|6.96|7.13|7.3|7.38|7.47|7.78|7.74|7.78|7.54|7.51|7.6|7.35|7.47|7|6.65|6.57|6.42|6.41|6.41|6.94|6.69|6.87|7.27|7.22|7.33|7.08|7.2|7.55|7.53|7.52|||7.52|7.5|7.46|7.37|7.4|7.48|7.67|7.76|8.37|8.08|8.33|8.29|8.27|8.24
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||1.07|0.95|0.92|0.93|0.92|0.95|0.96|0.92|0.94|0.94|0.86|0.88|0.76|0.77||0.75|0.74|0.74|||0.74|0.75|0.7|0.74|0.8|0.79|0.8|0.78|0.78|0.79|0.8|0.8|0.87|1.5|0.65|0.61|0.6|0.58|0.495|0.475|0.51|0.495|0.495|0.48|0.47|0.49|0.455|0.5|0.46|0.48|0.48|0.47|0.47|0.455|0.45|0.455|0.415|0.4|0.41|0.4|0.41|0.42|0.425|0.425|0.435|0.45|0.48|0.485|0.465|0.455|0.465|0.45|0.47|0.5|0.53|0.52|0.52|0.53||0.52|0.54|0.55|0.57|0.6|0.55|0.56|0.59|0.61|0.63|0.61|0.7|0.72|0.73|0.77||0.77|0.76|0.79|0.79|0.78|0.79|0.8|0.86|0.79|0.82|0.82|0.8|0.8|0.81|0.79|0.81|0.8|0.8|0.8|0.81|0.84|0.82|0.81|0.82|0.83|0.82|0.82|0.82|0.82|0.84|0.87|0.87|0.87|0.88|0.87|0.86|0.86|0.86|0.85|0.85|0.85|0.86|0.87|0.87|0.9|0.9|0.9|0.89|0.91|0.91||0.9|0.91|0.92|0.93|0.94|0.84|0.84|0.84|0.84|0.84|0.84|0.82|0.83|0.84|0.84|0.86|0.85|0.85|0.85||0.84|0.87|0.89|0.9|0.87|0.86|0.85|0.87|0.88|0.88|0.83|0.86|0.87|0.89|0.86|0.87|0.89|0.89||0.91|0.93|0.93|0.93||0.93|0.88|0.88|0.91|0.9|0.92|0.94|0.94|0.99|||0.99|0.98|0.97|0.91|0.91|0.94|0.94||0.93|0.92|0.92|0.91|0.96|0.9|0.92|0.96|0.91|0.92|0.92|0.91|0.89|0.8|0.78|0.9|0.98|1.02|1.03|1.04|1.08|1.13|1.19|1.16|1.16|1.17|1.25|1.28|1.23|1.27|1.27|1.29|1.35|1.32|1.31|1.31|1.29|1.29|1.28|1.31
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|5.28|5.285|5.31|5.32|5.295|5.54|5.855|4.88|4.735|4.8|4.76|4.84|4.64|4.695|4.59|4.59|4.64||4.695|4.44|4.575|4.78|4.365|4.415|4.68|4.5|4.46|4.32|4.33|4.42|4.53|4.565|4.645|4.655|4.71|4.775|4.8|4.685|4.685|4.72|4.765|4.77|4.805|4.81|4.82|4.87|4.82|4.885|5.24|4.94|4.875|4.95|4.95|4.835|4.83|4.99|5.04|4.76||4.72|4.77|4.78|4.8|4.85|4.89|4.66|4.69|4.66|4.5|4.545|4.565|4.735|4.75|4.785|5.03|4.4|4.105|3.995|3.97|4.02|4.02|4.08|4.1|3.95|4.14|4.15|4.05|4.27|4.665|4.695|4.665|5.04|5.07|5.085|5.1|5.15|5.215|5.285|5.14|5.215|5.275|5.48|5.41|5.445|5.4|5.315|5.32|5.345|5.19|5.24|4.91|4.9|4.92|5.005|5.035|5.05|5.055|4.985|4.845|4.87|4.825|4.63|4.65|4.675|4.675|4.71|4.77|4.82|4.795|4.855|4.875|4.75|4.71|4.7|4.74|4.79|4.88|4.96|4.745|4.8|5.06|5.09|5.27|5.565|5.835|5.355|5.4|5.54|5.4|5.605|5.5|5.485|5.495|5.465|5.55|5.625|5.655|5.67|5.58|5.72|5.61|5.65||5.6|5.845|5.695|5.325|5.36|5.455|5.725|5.79|5.98|6.115|6.07|5.42|5.29|5.25|5.325|5.575|5.57|5.675|5.5|5.35|5.41|5.52|5.58|||5.725|5.795|5.595|||5.76|5.91|5.74|5.55|5.54|5.55|5.77|5.73|6.285|6.63|6.3|4.88|4.835|4.84|4.895|5|5.045|5.03|5.15|5.14|5.105|5.435|4.2|4.145|4.1|||||||||||||||||||||4.965|5.08||5.75|6.3|6.42|6.485|6.55|6.435|6.325|6.49|6.52|6.565|6.435
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||2.13|2.11|2.13|2.06|2.06|2.03|2.04|2.07|2.1|2.08|2.03|2.05|2|1.95||1.88|1.82|1.83|||1.72|1.75|1.74|1.76|1.77|1.78|1.79|1.86|1.85|1.82|1.8|1.69|1.74|1.73|1.73|1.69|1.75|1.74|1.72|1.72|1.74|1.76|1.68|1.63|1.63|1.63|1.62|1.7|1.67|1.66|1.62|1.58|1.64|1.61|1.61|1.59|1.52|1.52|1.52|1.55|1.6|1.6|1.64|1.58|1.64|1.68|1.59|1.64|1.6|1.56|1.57|1.58|1.54|1.56|1.53|1.57|1.6|1.61||1.51|1.52|1.53|1.56|1.57|1.6|1.67|1.68|1.69|1.66|1.67|1.71|1.79|1.79|1.88||1.83|1.83|1.76|1.75|1.73|1.71|1.69|1.7|1.77|1.77|1.77|1.61|1.57|1.6|1.65|1.66|1.62|1.61|1.56|1.52|1.52|1.5|1.46|1.5|1.52|1.52|1.51|1.51|1.54|1.57|1.61|1.64|1.63|1.65|1.68|1.73|1.76|1.78|1.77|1.78|1.79|1.81|1.81|1.82|1.84|1.89|1.87|1.81|1.81|1.86||1.83|1.85|1.88|1.88|1.86|1.82|1.87|1.87|1.85|1.81|1.84|1.84|1.82|1.83|1.88|1.9|1.9|1.93|1.92||1.91|1.91|1.9|1.84|1.88|1.87|1.84|1.89|1.87|1.88|1.8|1.82|1.81|1.84|1.82|1.86|1.88|1.89||1.92|1.98|1.99|2.04||2.04|2.01|1.99|2.06|2.11|2.15|2.3|2.28|2.23|||2.14|2.12|2.14|2.1|2.07|2.09|2.03||1.9|1.85|1.88|1.97|2.04|2.07|2.05|2.1|2.12|2.11|2.14|2.18|2.12|2.06|2.07|2.2|2.26|2.32|2.3|2.24|2.27|2.33|2.4|2.38|2.42|2.41|2.41|2.29|2.3|2.33|2.34|2.38|2.41|2.37|2.35|2.35|2.4|2.4|2.41|2.38
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||2.86|2.84|2.84|2.85|2.9|2.85|2.85|2.83|2.84|2.83|2.84|2.87|2.92|2.95||2.95|2.86|2.8|||2.79|2.83|2.82|2.84|2.87|2.86|2.92|2.87|2.8|2.68|2.67|2.67|2.66|2.67|2.73|2.62|2.66|2.65|2.64|2.56|2.54|2.49|2.47|2.33|2.32|2.32|2.32|2.33|2.34|2.35|2.35|2.27|2.32|2.31|2.31|2.25|2.22|2.19|2.17|2.18|2.25|2.25|2.25|2.26|2.29|2.3|2.27|2.3|2.3|2.26|2.27|2.24|2.25|2.27|2.3|2.35|2.32|2.32||2.2|2.22|2.26|2.25|2.27|2.32|2.35|2.32|2.33|2.34|2.34|2.35|2.37|2.44|2.46||2.45|2.46|2.45|2.44|2.42|2.42|2.41|2.42|2.43|2.42|2.44|2.47|2.46|2.48|2.49|2.48|2.48|2.5|2.46|2.48|2.46|2.45|2.47|2.46|2.44|2.43|2.43|2.41|2.42|2.47|2.52|2.56|2.54|2.53|2.54|2.54|2.58|2.61|2.57|2.56|2.56|2.56|2.56|2.55|2.55|2.58|2.59|2.65|2.67|2.69||2.69|2.68|2.67|2.69|2.66|2.62|2.63|2.63|2.61|2.6|2.66|2.65|2.65|2.66|2.68|2.7|2.7|2.71|2.71||2.7|2.7|2.7|2.68|2.66|2.64|2.64|2.66|2.65|2.63|2.59|2.63|2.62|2.58|2.58|2.57|2.63|2.6||2.62|2.67|2.7|2.7||2.69|2.62|2.59|2.6|2.67|2.71|2.73|2.75|2.75|||2.76|2.74|2.73|2.74|2.76|2.79|2.81||2.78|2.75|2.77|2.77|2.78|2.79|2.89|2.91|2.9|2.91|2.88|2.88|2.9|2.64|2.63|2.71|2.75|2.78|2.77|2.82|2.83|2.88|2.93|2.93|2.94|2.96|3|3|3.04|3.06|3.11|3.11|3.13|3.14|3.15|3.15|3.13|3.12|3.09|3.08
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.23|0.228|0.23|0.232|0.23|0.232|0.232|0.234|0.234|0.232|0.232|0.234|0.23|0.226|0.234|0.232|0.224|0.224|0.226|0.228|0.224|0.226||0.228|0.232|0.226|0.226|0.23|0.23|0.224|0.228|0.226|0.224|0.226|0.23|0.222|0.22|0.224|0.224|0.222|0.222|0.222|0.212|0.214|0.214|0.216|0.22|0.22|0.218|0.22|0.224|0.224|0.226|0.224|0.224|0.22|0.222|0.222|0.224|0.214|0.212|0.208|0.204|0.208|0.204|0.208|0.212|0.224|0.224|0.226|0.228|0.224|0.222|0.22|0.222|0.222|0.222|0.226|0.224|0.226|0.214|0.21|0.21|0.21|0.208|0.204|0.212|0.228|0.232|0.232|0.23|0.228|0.23|0.234|0.238|0.238|0.238|0.234|0.23|0.23|0.23|0.23|0.23|0.228|0.226|0.23|0.23|0.23|0.234|0.236|0.236|0.234|0.232|0.238|0.242|0.244|0.244|0.242|0.244|0.244|0.246|0.246|0.24|0.244|0.244|0.246|0.246|0.24|0.238|0.238|0.236|0.234|0.234|0.236|0.236|0.234|0.236|0.238|0.228|0.234|0.234|0.234|0.232|0.232|0.228|0.226|0.232|0.236|0.242|0.24|0.246|0.25|0.24|0.234|0.236|0.246|0.254|0.252|0.258|0.258|0.264|0.256|0.26|0.264|0.262|0.274|0.274|0.278|0.278|0.28|0.274|0.276|0.266|0.268|0.282|0.282|0.294|0.292|0.296|0.278|0.286|0.286|0.272|0.274|0.266|0.27|0.274|0.272|0.268|0.272|0.268|0.272|0.268|0.27|0.272|0.266|0.258|0.262|0.264|0.26|0.256|0.258|||0.246|0.246|0.246|0.242|0.246|0.242|0.246|0.252|0.252|0.26|0.256|0.26|0.26|0.26|0.264|0.27|0.274|0.278|0.278|0.278|0.276|0.276|0.286|0.32|0.326|0.278|0.276|0.27|0.27|0.284|0.29|0.284|0.274|0.272|0.278|0.264|0.28|0.272|0.276|0.28|0.3|0.274|0.276|0.274|0.28|0.278|0.27|0.264
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.23|5.1|5.145|5.118|5.148|5.099|5.097|5.023|5.098|5.193|5.199|5.2|5.15|5|5|5|4.84|4.889||4.9|4.88|4.865|4.85|4.799|4.696|4.699|4.688|4.7|||4.654|4.625|4.695|4.697|4.75|4.65|4.658|4.534|4.529|4.534|4.599|4.528|4.421|4.425|4.425|4.637|4.451|4.511|4.637|4.636|4.64|4.649|4.67|4.659|4.659|4.659|4.649|4.57|4.56|4.57|4.587|4.587|4.58|4.575|4.588|4.561|4.624|4.65|4.669|4.648|4.668|4.674|4.66|4.659|4.749|4.719|4.779|4.76|4.777|4.8|4.84|4.789|4.695|4.617|4.72|4.71|4.701|4.749|4.732|4.781|4.89|4.941|4.889|4.929|4.975|4.95|4.95|4.902|5.085|4.97|5|4.952|4.95|4.951|5|5.1|5.101|5.15|5.11|5.188|5.113|5.2|5.25|5.351|5.589|5.11|5.113|5.14|5.16|5.03|4.96|4.949|4.919|4.9|4.996|5.045|4.926|4.96|4.948|4.885|4.877|4.924|4.9|4.9|4.9|4.9|4.943|4.945|4.908|4.999|5||||5.05|5.05|5.05|5.096|5.19|5.119|5.05|5.08|5.199|5.02|5.005|5.022|5.05|5.093|5.092|5.099|5.13|5.187|5.249|5.184|5.15|5.145|5.19|5.19|5.051|5.051|5.07|5.099|5.058|5.02|5.045|5.063|5.06|5.15|5.05|5.079|5.09|5.125|5.125|5.098|5.1|5.179|5.149|5.08|5.08||||||5.215|5.124|5.185|5.22|5.22|5.19|5.212|5.2|5.2|5.201|5.19|5.16|5.1|5.2|5.16|5.249|5.28|5.214|5.228|5.195|5.222|5.198|5.239|5.19|5.2|5.19|5.2|5.205|5.25|5.311|5.359|5.348|5.388|5.399|5.338|5.341|5.298|5.36|5.5||5.639|5.71|5.98|6.29|6.39|6.282|6.38|6.3|6.4|6.4|6.4|6.499|6.5|6.6|6.4|6.45|6.7|
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|10.78|10.72|10.8|10.89|10.55|10.75|11|10.4|10.53|10.57|10.79|10.26|10.55||10.6|10.45|10.3|10.17||10.3|10.15|9.97|9.88|9.6|10|10.09|10.3|10.18|10.39|10.47|10.5|10.1|9.46|9.78|9.85|9.77|9.22|9.06|8.98|8.8|8.76|8.74|8.85|8.86|8.65|8.69|8.6|8.53|8.65|8.74|8.88|8.7|8.78|8.64|8.4|8.3|8.55|8.5|8.2|8.25|8.63|8.48|8.25|8|8.2|7.6|7.52|7.53|7.45|7.45|7.54|7.5|7.46|7.26|7.18|7.26|7.36|7.35|7.39||7.41|7.4|7.44|7.33|7.4|7.45|7.5|7.5|7.7|7.55|7.58|7.54|7.39|7.59|7.6|7.55|7.7|7.76|7.78|7.8|7.95|7.9|7.8|7.64|7.7|7.8|7.85|7.91|7.9|7.9|7.75|8.09|8.09|7.98|8.03|8|7.85|7.8|7.9|7.97|7.99|8.12|8.18|8.22|8.2|7.29|7.25|7.25|7.24|7.2|7.28|7.24|7.15|7.17|7.19|7.27|7.18|6.98|6.8||||||6.9|6.75|6.9|6.97|7.03||7.1|7|7.38|7.59|7.57|7.68|7.77|7.79|7.79|7.9|8|8.08|8.27|8.2|8.19|8.17|7.89|8|7.92|7.8|7.98|8.08|8.2|7.55|7.7|7.95|7.99|7.95|8.08|8.24|8.04|8.29|8.05|8.28|8.4|8.36|8.5|8.76|8.63||||||8.9|8.78|8.67|||8.67|8.75|8.8|8.9|8.95|9.09|9.1|8.75|8.79|8.93|8.8|8.9|9.15|9|8.8|8.47|8.48|8.7|8.8|8.87|9|9.07|9.6|9.98|8.4|8.56|8.49|8.07|8.3|8.6|8.63|8.7|8.88|9|9.37|9.48|9.4|9.5|9.58|9.5|9.29|9.6|9.69|9.6|9.65|9.74|9.8|9.87|9.9|9.99|9.78|9.93|9.07
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||12.28|12.08|12.16|12.2|12.4|11.88|12.02|12.22|12.28|12.3|12.24|12.54|11.96|11.78||11.64|11.74|12.1|||11.42|11.32|11.38|11.4|11.56|11.72|11.58|11.78|11.94|12.14|12.28|12.3|10.84|10.88|10.84|10.26|10.44|10.18|9.48|9.32|9.3|9.38|9.4|9.4|9.52|9.77|9.54|9.7|9.44|9.35|8.7|8.56|8.88|8.94|8.9|8.63|8.66|8.49|8.07|7.86|8.3|9.06|8.18|8.05|8.38|8.31|8.37|8.62|8.5|8.24|8.39|8.27|8.23|7.99|8.28|8.6|8.61|8.67||8.16|8.44|8.51|8.83|8.85|8.82|9.14|9.11|9.45|9.65|10.02|10.3|10.78|10.76|10.86||10.8|10.82|10.92|11.12|11.18|11.56|11.68|11.66|11.36|11.36|11.44|11.26|11.2|11.16|11.18|11.12|11.16|11.08|11.28|11.36|11.36|11.14|11.04|11.12|10.96|11.06|11.02|11.18|11.02|11.34|11.56|11.72|11.7|11.76|11.78|11.9|11.9|12.06|12.08|11.98|11.9|12.08|12.12|12.2|12.5|12.76|12.66|12.52|12.76|12.76||12.92|13.04|13|13.2|12.72|12.4|12.26|12.48|12.7|12.2|12.12|12.1|11.8|11.92|11.96|12.36|12.18|12.08|11.78||11.58|11.8|11.8|11.56|11.68|11.64|11.8|12.02|12.08|12.02|11.94|12.1|12.22|12.16|11.88|12.06|12.22|12.08||12.3|12.56|12.62|12.56||12.86|12.98|12.44|12.96|13.08|13.32|13.02|13.36|13.04|||13.24|13.38|13.18|13.5|13.24|13.5|13.74||13.88|13.9|13.48|13.62|13.6|13.48|14.06|14.24|14.52|14.58|14.52|14.38|14.74|14.08|13.5|13.76|13.94|13.72|13.36|13.76|14.28|14.42|14.62|14.74|14.72|14.76|14.96|15.1|15.2|15.34|15.56|15.26|15.34|15.36|15.2|15.3|15.28|15.48|15.42|15.44
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|45.84|46.1|45.96|46.7|45.52|45.64|45.98|46.48|45.88|45.88|45.82|45.98|46.36||44.8|43.8|44.46|42|39.84|39.88|39.88|39.5||40.24|40.46|39.24|38|36|35.9|35.74|36.34|36.22|35.78|36.4|36.4|36.38|37.04|38.42|38.46|37.44|36.7|35.8|36.2|36.5|35.44|34.18|34.48|33.76|33.5|33.16|33.52|34.2|34.66||35.26|36.38|36.18|37.78|35.98|33.4|33.56||33.6|32.44|33.02|32.8|30.76|30.58|30.78|31.5|31.68|30.96|31|32.56|32|31.16|31.4|33.08|34.4|35.3|35.58|35.78|35|34.5|34.7|33.56|32.3|32.1|33.84|35.52|35.6|36.3|35.98|36.3|37.1|36.74|37.48|37.68|36|35.76|35.48|34.58|33.74|33.78|32.52|33|34.6|34.96|34.9|35.3|35.62|35.94|38.54|39.94|41.46|42.84|43.48||44.3|44.72|44.72|44.4|44.2|43.8|43.8|44.16|44.48|44.24|43.2|42.98|42.04|43.8|44.1|44.16|44.16|43.96|42.86|43.38|42.42|41.56|43.2|43.04|42.58|42.96|41.8|40.74|42.6|43.18|45.08|45.88|46.58|47|45.92|44.8|46.86|51.3|51.8|49.9|49.84||48.92|49.3|48.62|48|48.64|49.96|49.22|49.82|49.96|51|51.6|54.15|54.45|55.5|54.95|52.5|52.55|51.5|50.05|49.5|51.1|47.96|45.88|43.46|41.78|42|40.88|41|40|41.1|41.5||41.4|40.7|41.8|41.5|43.6|44.24|44.5|43.36|43.48|43.7|||42.86|42.62|42.74|42.76|43.5|45.6|42.36|43.9|44.2|43.2|43.4|42.82|43.64|43.9|45.5|44.7|43.26|45.5|44.98|41.28|37.4|37.28|37|35.8|35.34|34.48|35.36|35.1|35.5|35.8|36.42|33.48|33.5|32.62|31.92|31.92|33.9|33.16|33.98|34.42|34.9|35.1|35.26|34.86|35.6|36.2|36.12|36.16
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||9.52|9.5|10|10.48|10.4|9.57|9.19|9.18|8.95|8.76|8.7|8.85|8.85|8.77||8.2|8.07|8.26|||8.27|8.38|8.29|8.37|8.54|8.5|8.29|8.34|8.39|8.5|8.4|8.5|8.6|8.35|8.18|8.07|8.03|7.88|7.81|7.48|7.39|7.39|7.35|7.36|7.49|7.46|7.47|7.38|7.27|7.17|6.9|6.68|6.88|6.86|6.86|6.72|6.6|6.56|6.54|6.37|6.43|6.4|6.45|6.38|6.48|6.4|6.4|6.2|6.28|6.16|6.04|5.74|5.75|5.64|5.58|5.7|5.88|5.8||5.58|5.61|5.68|5.57|5.57|5.46|5.59|5.86|6.02|6.16|6.14|6.35|6.35|6.3|6.29||6.18|6.04|6.04|6.05|6.2|6.24|6.29|6.29|6.34|6.44|6.69|6.44|6.36|6.35|6.37|6.37|6.38|6.41|6.48|6.49|6.49|6.53|6.54|6.56|6.65|6.64|6.5|6.59|6.47|6.65|6.83|6.95|6.95|7.08|7.19|7.25|7.18|6.94|6.81|6.89|7|7.09|7.03|7.28|7.28|7.37|7.48|7.5|7.78|7.84||7.8|7.77|7.92|7.95|7.87|7.45|7.63|7.63|7.55|7.51|7.38|7.15|6.96|7.1|7.21|7.27|7.19|6.87|6.73||6.73|6.77|6.75|6.44|6.4|6.58|6.72|6.98|6.96|6.89|6.79|6.97|6.97|6.99|7|6.97|7.24|6.98||7|7.12|7.1|7.3||7.38|7.19|7.12|7.18|7.04|7.12|7.37|7.49|7.49|||7.38|7.21|7.2|7.5|7.84|7.95|7.94||7.87|7.6|7.9|7.91|7.66|7.66|8.02|8.08|7.99|7.24|7.24|7.15|7.37|6.9|6.7|7|7.13|7.09|7.05|7.24|7.51|7.72|7.8|7.83|7.94|8.04|8.12|7.71|7.81|7.9|8.08|8.31|8.54|8.96|8.99|8.62|8.97|9.15|9.08|8.85
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|||||||186|185.5|190|187.5|188|189|189.5|186|186|182.5|182.5||180.5|179|182.5|185.5|186|184.5|189|185|190|191|190.5|195|195|196.5|197|197.5|194|197.5|197.5|199.5|197.5|196|191.5|189.5|189.5|193|192.5|191.5|190.5|190.5|192|189.5|190.5|191|189|186.5|183|185|180|177|177|172|173|170|167|168|168.5|166|170|175|177.5|180.5|178.5|175.5|171.5|175|175|178.5|184||192.5|194.5|196|192|185|184.5|189|195.5|196|200|207|206|210.5|210|212|215|221.5|217|221.5|207||202.5|194|199.5|201.5|203|207|207.5|208|203.5|210|209|209|206.5|210.5|211|205.5|205.5|207|208|209|203.5|200|196.5|195|194.5|190.5|191|193|200.5|197.5|198|195.5|195|196|198|198.5|196|192.5|192.5|191|185|180.5|175|182.5|180|173|173|176.5|173.5|178.5|181|183.5|187.5|194|188|194|198.5|199|199.5|201|212|211|210.5|214.5|219.5|221|222|222|224||224.5|223|222.5|219|213|213.5|212.5|216.5|217|217.5|218|219|217.5|218|214.5|217|213|207|213|217|219.5|217|216||218.5||215||221.5|228|233|233|229.5|228.5|233.5|233|234.5|241|235|230|233|233|||235|238|240|238.5|236|240|238|237|235.5|231.5|229|223|213|214|217|215.5|214|208.5|204.5|211|218.5|220.5|218|220||216|216|221|224|222.5|223|228.5|226.5|222.5|222|228.5|232|231|230
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|83.55|84.25|86.1|84.95|85.15|86.05|84.8|80.55|81.4|80.6|82.6|85.95|89.25|89.7|92|92.8|89.05|90.75|92.05|91.35|89.9|89.8|86.15|83.75|82.9|83.55|83.6|82.15|81.8|79.95|82.4|82.15|79.5|78.5|78|78.45|78.65|80.95|85.7|83.85|81.8|80.8|78.35|77.15|78|73.6|72|71.2|72.25|71|72.75|73.45|74.2|74|74|75.4|77.4|76.9|73.75|69.15|70.4|70.55|65.3|65.05|67.75|65.95|64|62.65|61|62.1|64.15|64.6|64.55|60.8|57.25|54.65|54.15|54.5|54.15|57.5|52.55|52.75|52.1|49.26|49.36|48.34|48.16|48.16|47.66|47.22|47.6|47.08|48.98|48.34|47.82|46.88|47.3|47.64|47.38|46.4|43.26|44.54|42.3|42.1|41.32|40.78||40.86|40.84|40.52|41.34|40.76|40.78|41.68|42.56|43.22|43.24|43.16|43.98|42.4|41.68|42.02|41.64|40.86|41.36|40.98|41.06|41.18|41.62|41.9|41.92|41.66|40.5|40.96|39.96|39.84|39|38.5||36.84|36.44|||35.7|33.66|33.44|33.9|33.72|33.22|33.5|33.6|33.86|33.8|34.24|34.36|34.48|34.5|34.06|34.78|35.04|35.14|35.14|35.32|34.28|34.64|35.76|36.18|37.02|37.36|36.46|36.9|36.56|37.4|36.4|33.24|30.3|30.36|30.56|30.2||30|30.16|30.6|30.72|31.18|32.5|32.76|32.82|32.12|32.06||||32.62|32.64|32.8|33.6|34|34.84|34.9|36.2|36.02|35.58|35.08|35.36|34.4|33.98|33.1|32.94|32.68|31.74|31.7|32.04|31.2|30.68|30.98|30.78|31.04|30.42|30.3|30.14|29.94|29.78|29.6|29.36|29.4|29|29.94|30.18|30.84|32|30.56|30.22|30.5|30.5|30.32|30.1|30.88|30.5|30.5|32.3|31.86|33|31.94|31.9|31.58|32.44|31.96|31.92|31.84|32.98|32.34
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||1.64|1.6|1.6|1.57|1.58|1.56|1.55|1.55|1.56|1.55|1.52|1.51|1.49|1.45||1.44|1.42|1.46|||1.44|1.45|1.43|1.44|1.52|1.53|1.51|1.51|1.48|1.48|1.48|1.43|1.49|1.48|1.44|1.41|1.42|1.41|1.37|1.33|1.34|1.33|1.31|1.31|1.29|1.31|1.3|1.35|1.35|1.33|1.26|1.22|1.27|1.22|1.22|1.15|1.09|1.09|1.1|1.11|1.17|1.22|1.23|1.22|1.26|1.27|1.3|1.33|1.32|1.35|1.36|1.33|1.28|1.27|1.33|1.3|1.32|1.33||1.3|1.28|1.31|1.33|1.34|1.38|1.4|1.41|1.42|1.41|1.39|1.39|1.43|1.49|1.51||1.47|1.46|1.47|1.47|1.48|1.5|1.52|1.5|1.54|1.55|1.58|1.57|1.58|1.59|1.59|1.58|1.58|1.59|1.61|1.6|1.6|1.56|1.54|1.54|1.54|1.5|1.47|1.51|1.54|1.56|1.6|1.61|1.61|1.63|1.6|1.61|1.66|1.69|1.65|1.66|1.71|1.72|1.74|1.75|1.8|1.83|1.84|1.9|1.91|1.91||1.93|1.92|1.92|1.93|1.95|1.96|1.96|1.99|1.98|1.99|2.04|2.06|2|2.04|2.11|2.13|2.11|2.09|2.1||2.14|2.12|2.09|2.1|2.1|2.12|2.06|2.09|2.07|2.03|2|2.01|1.96|1.95|1.95|1.94|2.03|1.94||2|2.07|2.07|2.09||2.1|2.07|1.98|2|2.1|2.15|2.22|2.28|2.3|||2.3|2.26|2.27|2.31|2.35|2.4|2.42||2.38|2.31|2.26|2.31|2.42|2.43|2.44|2.34|2.31|2.3|2.28|2.24|2.15|2.03|2.04|2.2|2.21|2.21|2.22|2.29|2.34|2.42|2.39|2.38|2.38|2.31|2.36|2.44|2.37|2.39|2.42|2.45|2.44|2.45|2.42|2.48|2.54|2.51|2.51|2.4
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2627.95|2634.3999|2622|2640|2677.3999|2728|2760|2767|2772.8999|2792.95|2777.95|2766.7|2768|2793.05|2808.95|2795|2823|2838.8|2832.75|2817.95|2799|2748.3|2718|2700|2731|2718.7|2698|2704.3999|2714.95|2725|2737.45|2732|2740|2743.1001|2749.7|2759.95|2735.95|2698.2|2701.45|2675|2665|2660|2676|2686.8999|2716.1001|2727|2765.6499|2742|2642.8501|2659.3999|2669|2699.95|2705.95|2680|2791.45|2800||2789.55|2878|2909.6001|2971.45|3001.25|2894.8999|2820.05|2875||2893.75|2890.3|2829.8999|2856.75|2894.8999|2899.6001|2899|2961.6001|2885.55|2886.8|2930.8999|2949|2967.3999|2995.3||3015|3010|3019|3009.3|2965|2923.95|2917|2939.95|2967.95|3000|3038.5|3072|3165|3202.05|3243.95|3265|3209.2|3219|3275|3245|3232.6499|3272|3314|3345.3||3361.55|3372|3449|3526.1001|3389|3297|3334|3350|3331|3345.05|3297.7||3148.8999|3167.75|3175||3188|2962.3501|2985.1499|2910|2812.05|2774|2698.95|2698.95|2713.45|2744|2710|2778.5|2707.95|2754.3501|2809.95|2810|2764.45|2804|2836|2699|2697.7|2740|2710|2635.55|2694.8999|2754.75|2759.95|2748.75|2699|2650|2580|2506.8|2520.05|2561.2|2563.8501|2495.05|2534.7|2569.25|2535.7|2500|2520|2584|2615.8999|2678.2|2723.45|2759.05|2741|2795|2649|2573|2619|2461|2438.6001|2470|2484.3501|2500|2517.95|2489.8999|2541.8501|2474.8999|2479.2|2474.7|2537|2658|2869|2869|2629.8999|2671.95|2674||2693.3999|2725|2698.6001|2714.7|2737.3|2710|2740|2719|2749.75|2754|2798.7|||2830|2890.8999|2934.8999|2945.3|2993.7|3040|3049|3074.95|3128.5|3142.8501|3130|2999|2999|2950|2990|2986|2944|2919||2919.95|2895.5|2990.95|3020.6499|2920|2870.8501|2825.6001|2691.1499|2684.25|2782.05|2830|2791.2||2788.8999|2819.8|2788.45|2849.3|2785.95|2810.8999|2805.8|2847.95|2849|2736.8|2769.95|2888|2942|3220|3166
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|6040|||5760|5720|5710|5670|5680|5620|5550|5520|5470|5450|5390|5850|5300|5250|5290||5340|5450|5500|5470|5540|5630|5640|5780|5790|5930|6010|6010|5930|5960|6190|6480|6100|6100|6660|6290|6280|6150|5970|5990|6040|6080|5880|5900|6040|6120|6210|6230|6200|6210|6220|6030|6100|6090|6170|5680|5760|5810|5760|5700|5750|5790|5750|5790|5770|5630|5730|5820|5810|5630|5600|5540|5640|5840||6060|6030|5910|5740||5580|5880|6060|6380|6550|6930|7250|7440|7640|7900|7890|7930|7750|7600|||7490|7720|7430|7270|7440|7500|7530|7510|7680|7930|7920|7900|7890|8150|8300|8470|8830|8230|8200|8400|8330|8950|8500|8490|8700|8640|8380|8430|8690|8270|7870|8350|7890|7550|7540|7560|7460|7340|7330|7240|7230|7140|7370|7480|7430|7300|7350|7370|7200|7280|7400|7440|7460|7320|7700|6890|7370|7390|7880|7480|7770|8090|7740|8250|8560|8770|8930|8950|8790|8950|9050||9090|9070|8900|8980|8990|9130|9110|9270|8970|9340|9330|9350|9240|9460|9510|9640|10100|10300||10550|10500|10400|10450|10550|10550|10600|10450|10200|10150|10100|10100|10150|10200|9970|9790|9830|10050|10300|11250|10050|10100|10250|10550|10350|10300|10200|10200|10450|10200|10200|10250|10150|10050|10050|9650|9690|9950|10100|10150||9990|10200|10400|10400|10300|10200|10550|10700|10700|10600|10300|10400|10350|10550|10500|10100|10400|10550|10950|11100|10900
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||3.88|3.88|3.96|3.89|3.94|3.84|3.78|3.81|3.76|3.85|3.89|3.9|3.88|3.81||3.7|3.63|3.55|||3.5|3.5|3.47|3.52|3.63|3.59|3.5|3.45|3.54|3.61|3.6|3.34|3.39|3.41|3.4|3.28|3.33|3.32|3.3|3.23|3.29|3.25|3.27|3.26|3.22|3.39|3.3|3.42|3.44|3.33|3.33|3.07|3.21|3.05|3.08|2.99|2.93|2.9|2.9|3.12|3.1|3.12|3.18|3.19|3.35|3.3|3.34|3.33|3.28|3.37|3.32|3.3|3.29|3.54|3.5|3.75|3.57|3.49||3.47|3.28|3.5|3.48|3.61|3.73|3.69|3.64|3.69|3.94|3.84|4.04|4.14|4.17|4.19||4.21|4.13|4.16|4.11|4.07|4.04|4.03|3.95|3.9|3.93|3.98|3.88|3.91|4.01|4.03|4|3.98|4.04|4.06|3.99|3.97|3.92|3.91|3.84|3.78|3.73|3.78|3.82|3.86|3.88|3.98|3.87|3.84|3.84|3.84|3.91|3.85|3.85|3.81|3.81|3.95|4.02|4.08|4.15|4.15|4.2|4.22|4.27|4.31|4.3||4.43|4.88|4.86|4.79|4.72|4.7|4.74|4.76|4.72|4.72|4.73|4.75|4.7|4.75|4.86|4.85|4.84|4.78|4.83||5|5.02|4.84|4.81|4.77|4.77|4.77|4.79|4.81|4.65|4.65|4.7|4.72|4.76|4.73|4.76|4.83|4.9||4.91|5.03|4.97|5.01||5.16|5.1|5|5.28|5.09|5.16|5.26|5.19|5.22|||5.24|5.21|5.26|5.35|5.37|5.22|5.27||5.28|5.12|5.17|5.11|5.24|5.25|5.26|5.25|4.87|4.88|4.95|4.99|4.79|4.8|4.68|4.89|5.04|5|4.89|4.9|4.93|4.98|5.05|4.96|4.96|4.93|5|5.2|5.25|5.26|5.28|5.31|5.3|5.38|5.3|5.7|5.79|5.79|5.79|5.79
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|||||||72|71.6|70.3|70.4|70.8|78.4|77.6|76.5|78.2|72.1|70.1||70.6|70.8|72.4|74|74.1|75.3|76.4|77.4|80.1|84.3|81.3|79.5|79.2|80.4|82.9|82.4|85.9|86.2|86.2|85.1|78|78|77.5|76.7|77|78.3|77.7|80.3|77.9|73.4|68|64.9|65|67.3|68.6|66.3|65|66.6|68.1|68.4|69|71.5|73|73.6|74.4|78.6|78.5|73.8|75|76.4|76.1|78.4|79.6|78.5|77.7|78.4|75.3|75.1|75.9||80.5|82.1|82.5|81|78.2|74.9|79.3|81.5|78.9|74|75.7|75.9|75.7|77.1|77.5|76.6|77.1|75.5|76.5|73.6||67.1|61.8|61.9|62.6|58.7|56.2|56.2|54.5|56.1|56.4|57|53.8|54|54.8|54.2|54.2|54.6|54.6|54.6|54.3|55.7|56|55.7|54.4|54.4|53.7|54.8|55.3|56.6|56.2|56.8|56.8|57.5|56.9|55|53|53|52.5|52.3|52.8|53.1|53|52.6|53.6|54.4|55.2|56.3|57.1|55.3|56.9|55.3|56.2|58.2|57|55.3|55.5|54.4|54|53.8|54.1|54.7|54.5|52.8|52.6|53.8|54.3|54.3|54.1|54.2||54.8|54.7|54.7|54.3|54|53.8|53.5|52.7|53.3|53|52.9|53.9|53.1|53.6|53|52.5|53.5|54.3|55.4|57.3|59.7|59.9|59.8||60.3||57.5|58.7|56.9|57|57.2|57.3|56|53.9|55.3|55|54.5|53.4|54.6|54.5|54.5|55.2|||55.3|55.3|55.4|55|54.5|54.7|54.5|55.3|55.3|54.1|54|53.3|52.5|52.1|52.9|53.5|53.4|53.7|52.9|53.8|56.2|56.9|57|57||56|56.4|56.7|57.3|58.7|58.5|58.1|58.3|58|57.9|58.4|58.7|57.1|56.2
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2347.45|2435|2386.2|2430.8999|2450.55|2518.6001|2560|2575|2582.25|2607.8999|2622.45|2614.5|2604.1499|2578|2645.95|2666|2672.05|2729.8501|2774.5|2749|2754.55|2764.25|2734.7|2755.55|2880|2872|2875.7|2879.3|2887.45|2873.2|2873.1499|2875|2855.7|2889|2889|2910.8|2939.8999|3027.6499|3046|3125|3069.8999|3079.2|2947.1001|2939.95|2942.3501|2935.7|3013.1499|2961.8999|2936.6001|2964.45|2976.2|3000|3046.55|3066.6499|3089|3080.3||3090|3100|3112.75|3114.8999|3069.8|3048|3037.95|3148.1499||3110|3095|3099|3084|3065|3080|3065|3137.7|3088.3501|3140|3197|3210|3253.95|3265||3223.3|3192.7|3225.3999|3316.8501|3280.6001|3447.1499|3519|3643|3603|3643.3501|3662.6499|3637.3|3770|3844|3722|3699.95|3750.3|3668.6001|3625|3495.95|3478|3474|3575|3559||3496.05|3515|3579.5|3599|3595|3531.8501|3579|3658|3690|3700|3583.8999||3824.8|3746|3697.1499||3637|3673.6001|3744.7|3815.95|3794.8501|3568.8|3420|3420|3365|3441|3449.55|3334|3155.05|3183|3100.5|3047.3501|3074.25|3098.7|3189|3145|2950|2998|2967.1001|2896.6499|2916.8999|2935|2897|2908|2895|2939.6499|2971.8501|2867.95|2836|2849.95|2824.75|2822.05|2863.1499|3043.8999|2997.3999|2966.3501|2923.95|3032.1499|3087.95|3146.8999|3197.95|3222.2|3350|3457|3332.95|3276.95|3077|2867.3501|2815.1499|2923.2|2945.8999|2997.6499|3016.7|2950.3|3073.05|3045|3025|3175|3174.8999|3088|2970|2979.75|3028.8501|3185.1001|3237.55||3229.6001|3335.8|3302|3260|3310|3312|3282.3501|3338.6001|3300|3285|3285|||3319.75|3418|3449|3488|3454.8999|3504|3458|3247|3019.8|3008.75|3021|2958.7|3008.3999|3090.1499|3104.55|3159.25|3110|3141.55||3164.2|3125|2968|2920|2944.95|2995|2898|2819|2775.2|2838.55|2991.25|2927||2880|2870.45|2850|2925|2825.8501|2975.75|3035.95|3091.8999|3066.3999|2953|2935|3158.8501|3225|3295|3462.5
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|152.58|148.74|151.89|145.98|145.1|144.11|136.23|131.6|129.43|128.25|131.21|134.46|138.79|134.95|139.38|145.29|147.85|148.54|148.84|144.41|144.41|144.41|144.7|145.1|149.73|149.63|143.82|138.5|139.09|138.6|143.72|145.29|132.78|129.83|127.96|133.08|134.26|131.21|129.93|135.15|132.29|129.43|125.59|124.12|123.62|128.45|128.15|136.03|131.9|130.72|137.31|140.96|143.13|144.9|137.81|138.79|140.27|138.1|136.03|131.31|124.31|124.12|120.86|121.26|126.78|126.28|128.45|129.63|123.23|120.27|120.18|120.47|117.22|109.83|106.98|107.17|109.83|108.95|109.54|110.13|114.66|112.89|109.24|102.94|102.44|106.09|105.01|106.68|103.92|98.5|97.81|94.61|95.55|94.56|94.22|91.61|94.56|94.96|95.06|94.66|91.12|91.61|90.53|86.44|81.66|82.55||81.46|81.86|81.66|80.18|79.69|78.21|74.52|74.37|73.48|71.27|68.16|69.74|68.61|65.11|60.53|59.69|58.31|57.48|56.2|57.43|57.28|55.7|54.82|54.52|53.78|54.08|53.39|51.12|50.93|49.74|49.04||49.65|49.7|||49.65|49.65|49.5|49.19|49.13|48.25|49|49.79|50.38|50.53|51.32|50.19|49.79|47.77|47.58|47.34|46.81|46.59|47.01|43.87|44.45|44.15|46.57|46.51|46.45|46.71|46.22|45.47|44.33|43.7|43.44|42.81|41.12|41.14|41.55|42.2||43.14|42.95|41.47|41.77|42.02|43.62|44.92|45.08|45.17|45.17||||44.8|45.61|44.6|46.16|45.61|47.3|47.75|47.34|47.42|47.12|46.75|47.2|48.23|47.28|45.84|46.28|46.2|46.36|46.75|47.28|47.46|45.11|45.06|44.6|44.37|43.5|44.37|44.52|43.87|44.13|43.85|43.34|43.64|43.91|43.6|42.71|42.55|42.61|41.69|39.64|37.92|38.1|37.81|36.6|36.23|37.08|36.37|39.15|39.36|40.47|39.93|40.49|41.17|40.98|40.35|40.29|40.25|40.58|39.38
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||4.23|3.95|4.01|4.04|3.88|3.89|3.86|3.98|3.8|4.01|4.15|4.04|4.02|3.85||3.85|3.61|3.95|||4.16|4.25|3.95|3.82|4.04|3.14|2.93|3.09|3.07|3.12|3.15|3.2|3.25|2.97|2.81|2.57|2.6|2.56|2.57|2.38|2.56|2.52|2.58|2.7|2.89|2.89|2.47|2.47|2.29|2.23|2.17|2.06|2.11|2.09|2.12|2.07|2.04|1.99|1.87|1.84|1.93|2.02|1.93|1.96|2.02|1.99|2.09|2.13|2.09|2.01|2.04|1.99|2.02|2.04|2.02|2.05|2.05|2.06||2.09|1.96|1.95|1.95|1.97|1.96|1.97|1.98|2.07|2.1|2.27|2.34|2.34|2.34|2.34||2.32|2.29|2.34|2.31|2.36|2.45|2.55|2.55|2.55|2.53|2.43|2.42|2.42|2.44|2.44|2.49|2.43|2.42|2.43|2.46|2.45|2.42|2.39|2.4|2.42|2.58|2.41|2.43|2.42|2.49|2.55|2.6|2.56|2.59|2.55|2.63|2.66|2.65|2.63|2.62|2.58|2.64|2.67|2.71|2.84|2.85|2.84|2.7|2.72|2.73||2.76|2.95|2.73|2.74|2.65|2.63|2.67|2.63|2.61|2.7|3|2.8|2.75|2.78|2.71|2.82|2.78|2.7|2.45||2.53|2.58|2.51|2.45|2.5|2.39|2.42|2.51|2.56|2.62|2.56|2.53|2.54|2.49|2.54|2.55|2.62|2.59||2.65|2.89|2.82|2.86||2.82|2.6|2.58|2.53|2.58|2.45|2.44|2.5|2.45|||2.46|2.39|2.43|2.49|2.59|2.53|2.63||2.63|2.53|2.52|2.65|2.59|2.6|2.6|2.64|2.53|2.45|2.5|2.44|2.45|2.25|2.08|2.29|2.36|2.41|2.37|2.54|2.56|2.67|2.73|2.73|2.86|2.86|2.84|2.88|2.88|2.71|2.8|2.81|2.89|2.92|2.81|2.86|3.01|3.02|2.84|2.82
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.33|11.29|11.38|11.24|10.98|11.24|11.58|10.73|11.23|11.67|11.72|11.49|11.48|11.38|11.32|11.43|11.55|11.66||11.89|11.88|12.09|12.21|12.17|12.26|12.52|12.65|12.63|12.46|12.24|12.15|12.76|12.73|12.79|12.82|12.85|13.01|13.32|13.63|13.74|13.4|13.25|14.05|14.55|14.42|14.35|14.06|13.79|14.1|13.67|14.09||14.02|13.36|13|14.17|13.89|14.05|14.41|14.25||14.5|14.48|14.33|14.08|13.93|14.48|14.07|13.49|13.43|13.35|13.33|13.38|13.16|13.28||12.49|12.7|13.07|13.13|13.25|13.6|13.5383|12.553|12.553|12.6712|13.1|13.15|13.28|13.24|12.95|13.04|12.84|12.83|13.11|12.77|12.85|13.3|13.2|13.12||13.21|13.64|14.02|13.81|14.26|15|15.06|15.29|15.44|15.4|15.71|15.55|15.74|16.13|16.55|16.88|17.29|17.51|18.49|18.63|17.89|17.31|17.05|16.78|16.11|16.29|15.93|15.69|15.99|16.04|15.68|15.6|15.75|15.58|15.69|15.6|15.42|15.4|15.16|15.61|15.56|15.65|15.98|15.83|15.3|15.55|15.9396|15.979|15.7524|15.9593|15.979|15.9987|16.1662|15.6342|15.3682|15.3978|15.5652|15.5652||15.8312|15.1416|15.7524|16.2056|16.4125|16.2942|15.7918|16.0086|16.048|16.0086|15.8312|14.915|14.9545|14.8165|15.0333|14.8559|14.8264|14.8756|14.4126|14.5998|14.8953|14.7968|14.7279|14.8165|14.1269|13.5851|13.1516|12.7871|13.595|13.5359|13.3585|13.1122|13.2502|13.4866|13.1713|13.1516|13.2009|13.2206|13.1812||13.2994|12.6098|12.2059||11.8808|11.4868|11.8119|11.733|11.9301|11.9892|12.2256|12.7477|12.797|12.994|13.0728|13.1812|12.9054|12.6985|12.7477|12.5704|12.3931|12.6|12.5901|12.462|12.1764|12.2749|12.1468|11.8565|11.7041|11.9613|11.7613|11.3994|11.7898|12.3708|12.7231|12.5231|||12.666|12.6755|13.2374|13.2374|13.5612|13.6945|13.9707|13.8945|13.6469|13.266|13.5231|13.485|13.5326|13.2374
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|13.55|13.07|13.19|13.2|13.19|13.63|13.8|13.99|13.5|13.32|13.85|13.72|14.2||13.95|13.08|12.61|12.24||12.35|12.25|12.01|11.68|11.3|11.84|11.93|12.4|12.22|12.45|13.04|12.96|12.7|12.1|13|12.73|12.2|11.88|10.35|10.05|9.5|9.55|9.61|9.5|9.52|9.1|8.88|8.91|9.2|9.25|8.99|8.74|8.67|8.59|8.6|8.48|8.36|8.4|8.34|8.48|8.5|8.64|8.75|8.66|8.63|8.7|8.33|8.04|8.08|8.04|7.97|7.83|7.84|7.64|7.48|7.29|7.53|7.61|7.66|7.63||7.75|7.75|7.6|7.63|7.57|7.59|7.6|7.6|7.6|7.59|7.63|7.64|7.32|7.52|7.8|7.78|7.99|8.09|7.96|7.65|7.8|7.81|7.49|7.21|7.19|7.29|7.4|7.67|7.76|7.8|7.61|7.86|7.67|7.68|7.39|7.29|7.24|7.3|7.29|7.29|7.22|7.25|7.32|7.54|7.34|6.79|6.76|6.85|6.8|6.65|6.7|6.74|6.57|6.5|6.48|6.36|6.37|6.32|6.22||||||6.1|6|5.77|5.84|6.12||6.22|6.49|6.8|6.9|6.97|7.03|7.1|7.08|7.2|7.27|7.28|7.35|7.38|7.39|7.39|7.4|7.2|7.25|7.24|7.21|7.27|7.25|7.28|7.11|7.2|7.25|7.33|7.37|7.47|7.37|7.58|7.6|7.7|7.96|8.01|8.07|8|8.33|8.35||||||7.86|7.53|7.5|||7.52|7.45|7.63|7.4|7.65|7.6|7.75|7.88|8.05|8.3|8.3|8.44|8.7|8.73|8.63|8.29|8.13|8.09|8.55|8.5|8.69|8.58|8.83|8.51|7.83|7.82|7.7|7.63|7.6|7.79|7.75|7.79|7.8|8.14|8.29|8.35|8.44|8.44|8.3|8.26|8.09|8.43|8.44|8.52|8.5|8.58|8.8|8.78|8.65|8.79|9.35|9.5|9.49
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|||||||29.2|29.1|29.25|29.45|29.55|29.5|29.5|29.3|29|28.95|28.95||28.85|28.75|29.1|29.3|29.15|29.1|29.4|29.2|29.7|30|30.25|30.8|30.95|30.9|30.8|31.1|31.3|31.75|32.25|33|32.8|32.8|32.1|32|31.65|32.1|32.2|31.85|32.15|32.2|31.95|31.5|31.4|31.3|31|29.2|28.15|28.25|28.45|28.45|27.9|27.9|27.95|27.95|28.15|27.45|27.45|27.3|27.3|27.3|28.25|28.45|28.15|28.1|27.45|27.35|27.5|27.8|28.45||29.35|29.75|29.75|29.35|29|28.2|28.45|29.05|28.25|28.45|29.2|29|29.3|29.5|29.6|29.85|30.5|30.1|30.55|30.5||29.9|29.15|29.8|30.4|30.9|31.3|31.6|32|29.95|30.9|30.25|30.35|29.95|30.35|30.4|30|30.45|30.3|29.95|29.45|30.1|29.65|29.2|28.8|28.9|28.7|28.8|28.5|28.7|28.5|28.4|28.2|28.6|28.95|29|28.85|28.9|28.7|28.1|28.3|27.1|27.1|27.65|28.8|28.8|28|28.4|28.85|28.15|29.75|30.3|30.2|30.1|30.7|30.3|29.8|29.65|29.7|29.6|30.25|32.85|32.8|31.75|32.25|32.5|31.7|31.9|31.2|31.1||31.3|31.9|31.8|31.95|31.6|31.75|31.6|31.4|31.35|31.25|30.5|30.45|30.1|29.6|28.85|29.9|30.5|30.75|30.2|30.5|31.25|30.8|30.6||30.65|30.1|29.95|30.6|30.65|31.9|31.9|31.85|31.35|31.2|31.4|32.15|32.15|31.75|32.5|32.65|33|33.2|||33.15|33.9|34.15|34.35|34.1|34.25|34|34.05|33.5|33.3|32.95|33.1|33.55|34.65|35.2|34.9|35.35|34.4|34.5|36.4|37.8|38.25|37.75|38||36.8|37.45|37.85|37.45|37.45|36.8|37.6|36.75|35.9|35.95|35.9|36.9|36.75|36.5
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||10.98|11.12|11.4|12.02|12.38|12.52|13.1|13.1|13.7|14.66|13.08|13.96|9.74|9.42||9.5|9.52|9.61|||10.06|10.36|10.18|10.42|10.58|10.18|10.2|9.82|9.89|10.5|10.02|9.37|10.14|9.75|10.2|9.2|8.56|8.65|8.06|7.92|7.98|8.12|8.11|8.4|8.62|8.8|8.48|8.87|8.44|8|7.58|7.48|7.58|7.66|7.85|7.58|7.39|7.4|7.16|7.08|6.94|6.88|7.08|6.45|6.47|6.68|7.25|7.34|7.43|7.25|7.65|7.53|7.85|7.78|7.62|7.56|7.45|7.6||7.37|7.61|7.35|7.7|8.26|8.1|8.32|8.3|8.5|8.65|9.23|9.66|9.54|9.5|9.7||9.53|9.61|9.63|9.71|9.83|10|10.02|9.86|10.18|9.86|9.98|9.86|9.92|10.52|10.84|11.14|10.98|10.9|11.06|10.88|11.1|10.92|10.78|10.8|11.1|11|10.48|10.34|10.24|10.68|10.42|10.58|10.1|10.06|9.88|10.1|10.3|10.08|9.99|9.9|9.8|9.89|9.75|9.8|9.88|10.18|10|9.98|10.22|10.08||10.1|10.04|10.22|10.32|10.5|10.02|10.06|10.2|10.2|10.56|10.6|10.14|10.52|10.96|11.08|11.48|11.94|12.8|12||11.94|12.26|12.64|13.66|13.6|12.96|13.3|13.6|13.62|13.7|13.58|13.92|13.88|13.92|14.9|14.6|14.12|14.02||14|15|14.52|14.78||14.54|14.04|14.5|13.98|13.52|14.46|14.9|15.2|16.5|||15.76|15.88|16.54|16.88|17.78|17.8|17.94||18|17.62|17.96|17.94|18|17.88|18.3|18.28|18.08|17.76|17.48|16.9|18|15.72|16|17.88|17.98|18|18|18.06|18.4|18.76|18.82|18.8|18.8|19.06|18.96|19.42|19.5|19.38|19.6|19.8|19.8|19.78|19.86|19.86|19.78|19.8|19.8|19.8
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|||||||19.35|19.4|19.6|19.5|19.6|19.5|19.25|19.05|19.45|19.6|20.15||20.4|20.55|20.6|21.25|20.65|21.4|22.1|20.9|21.1|21.05|20.95|20.6|20.1|20.25|19.85|19.65|19.2|19.5|20.1|20.05|20.3|20.8|20.3|20.15|20.2|20.25|19.5|19.35|18.75|18.7|19.15|19.3|19.7|19.3|19.3|19.35|18.8|18.75|19.15|18.6|18.05|17.55|17.95|17.7|17.95|18.5|18.5|18.35|18.8|18.75|18.1|18.25|18.85|18.6|18.35|18.7|18.8|19.45|19.5||20.1|19.95|20.1|19.4|18.75|18.25|19.15|20.05|20.4|21.2|22.05|21.8|22.1|21.35|21.75|22|22.15|20.8|20.75|20.9||20.2|20.05|20.8|20.6|21.1|21.3|21.6|21.75|22|23.25|23.4|23.95|24.75|24.05|25.2|24.75|23.2|22.75|22.7|22.65|23.05|23.15|23.15|23|23.4|23.05|23.75|23.7|24|24|24|24.1|24.95|25.1|26.2|24.85|23.2|21.9|21.1|20.85|21|20.75|20.9|21.3|21.25|20.5|20.6|20.7|20.15|20.7|21.3|21.55|22|22.1|21.45|21.05|21.6|21.8|22.8|23.25|24.4|25|24.7|25|25.95|26.6|26.85|27.1|27.45||27.45|27.4|27.35|27.2|27.3|27.75|27.3|27.25|27.8|27.05|26.3|26.8|26.8|27|27.2|28.3|29.1|30.45|30.75|30.55|31.2|31.8|30.35||30.65|29.3|29.8|31.2|32.6|33.3|32.1|30.95|28.5|28.3|28.4|27.5|27.1|26.7|27.55|27.3|27.4|27.75|||28|28.2|28.2|28.2|28.15|28.75|28.8|29|29.05|29.15|28.85|28.25|28|29.05|30|30.65|30.95|28.4|28.2|28.5|29.05|28.8|28.5|29.4||29.2|28.65|29.35|28.95|29.45|28.25|27.55|27.4|27.2|27.15|27.4|27.4|26.9|26.65
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|||||||114|117.5|118|123|129.5|130|130.5|128|133|134|128||128|125.5|127|127|128.5|123|123.5|120|120.5|121.5|123|124.5|125.5|132|128|129|134.5|140|148|147.5|147|150.5|140.5|138.5|140.5|141|140|141|143.5|141.5|134.5|133|132|127|128|123.5|112.5|107|108|99.9|97.6|99.6|99.9|99.3|96.2|100.5|99.6|95.8|97.8|101.5|102.5|104.5|107.5|107.5|105|107|107.5|108|110.5||113|112.5|112|114|122|118|124|126.5|129|129.5|142.5|141.5|130.5|131.5|136.5|136|139.5|141|143.5|139.5||139|133|138|141|138|140|139.5|132|128|131.5|130.5|127|123.5|115.5|108|102|93.8|93.5|88.7|88.5|88.5|89|85|83.7|85.1|84.6|102|103.5|104.5|100.5|99.3|103|101|101.5|97.8|92.9|94.9|98.4|93.8|95.9|96.3|97.8|96.6|94.9|88.3|90.4|91|90.3|89.7|90.2|91.3|89.8|88|87.4|89.1|89.2|87.5|84.5|85.4|81.2|78.7|78.9|77.3|81.1|79.6|75.2|71.8|71.4|71.5||72.9|74|74.6|74.4|73.4|75|75|77.1|76.9|76.6|77.5|80.5|78.8|78.4|78.4|80.6|82.1|84.2|85.3|85.8|87|88.3|||89.3|86.2|84.6|87.2|88.7|91.4|89.3|88.3|90.5|92|93.1|89.2|82|82.5|83.6|83.5|85.1|85.9|||91.3|99.8|101|102|101|101|104|103|97.9|94|93|92.5|85.5|85.3|82|87.9|95.6|88.1|87.3|89.8|93.5|91.8|85.8|80.5||80.3|77.1|74.8|69.6|71.1|67.7|68.5|68.6|68.2|67.1|66|65.7|65.8|65
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||3.72|3.43|3.51|3.48|3.6|3.67|3.59|3.66|3.5|3.77|3.65|3.45|3.36|3.14||3.18|3.1|3.29|||3.4|3.06|2.78|2.69|2.95|2.62|2.54|2.55|2.47|2.51|2.52|2.49|2.54|2.57|2.35|2.19|2.31|2.21|2.19|2.2|2.31|2.27|2.48|2.55|2.63|2.7|2.39|2.35|2.23|2.27|2.24|2.22|2.29|2.25|2.26|2.16|2.08|2.1|2.1|2.09|2.07|2.08|1.95|1.92|1.91|1.91|1.89|1.92|1.92|1.93|1.89|1.86|1.88|1.94|1.92|1.96|1.96|1.93||1.78|1.75|1.78|1.74|1.75|1.77|1.8|1.86|1.87|1.93|1.94|1.99|2|2|2.08||2.08|2.03|2|2|2.14|2.01|2.18|2.03|2.06|1.99|1.87|1.77|1.77|1.89|1.82|1.77|1.77|1.8|1.8|1.81|1.84|1.84|1.8|1.83|1.82|1.84|1.82|1.82|1.8|1.85|1.96|1.95|1.87|1.88|1.87|1.85|1.89|1.9|1.91|1.93|1.89|1.92|1.93|1.94|1.99|1.99|1.99|1.97|2.01|2.04||2.06|2.11|2.09|2|1.98|2.03|2.01|2.01|1.98|2.15|2.2|2.04|2.02|2.11|2.06|2.04|1.95|1.88|1.72||1.7|1.69|1.73|1.61|1.6|1.66|1.66|1.68|1.73|1.82|1.84|1.87|1.89|1.93|1.97|2.02|2.06|2.05||2.06|2.13|2.14|2.21||2.22|2.12|2.1|2.11|2.12|2.2|2.27|2.3|2.3|||2.31|2.22|2.2|2.2|2.3|2.26|2.27||2.27|2.24|2.23|2.31|2.33|2.31|2.26|2.2|2.2|2.08|2.16|2.13|2.11|1.95|1.87|2.03|2.05|2.11|2.11|2.07|2.13|2.22|2.36|2.33|2.36|2.4|2.4|2.48|2.49|2.41|2.42|2.52|2.54|2.54|2.47|2.68|2.7|2.72|2.59|2.57
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.1199|||1.1199|1.1199|1.1199|1.1397|1.1496|1.1596|1.1695|1.1695|1.1596|1.1695|1.1496|1.1496|1.1397|1.1596||1.1596|1.1496|1.1496|1.1596||1.1397|1.1397|1.1397|1.1496|1.1695|1.1695|1.1695|1.2289|1.1893|1.1893|1.1596|1.1596|1.1596|1.1695|1.2091|1.1893|1.1992|1.1397|1.1397||1.1496|1.1397|1.11|1.1495|1.1298||1.1298|1.1495|1.1691|1.1593|1.1691|1.1396|1.1396|1.1396|1.1298|1.1102|1.0512|1.0807|1.0316|1.0414|1.0414|1.0316|1.0512|1.061||1.0316|1.0414|1.0709|1.061|1.0512|1.1003|1.12|1.12|1.1396||1.1593|1.1495|1.1691|1.1691|1.1495|1.1593|1.1593|1.1888|1.2182|1.2281|1.2575|1.2575|1.2477|1.2477|1.2477||1.2477|1.2477|1.2575|1.2477|1.2477|1.2281|1.2182|1.2281|1.2182|1.2281|1.2379||1.2477|1.2477|1.287|1.2674|1.2379|1.2281|1.2575|1.2575|1.2477|1.2477|1.2477|1.2674|1.2477|1.2477|1.2281|1.2674|1.2477|1.2477|1.2477|1.2182|1.2281|1.2379|1.2575|1.2281|1.1888|1.1691|1.1691|1.1789|1.1691|1.1691|1.1298|1.1396|1.1003|1.0905|1.1003|1.1003||1.12|1.1102|1.1003|1.1396|1.1495|1.169|1.1787|1.1884|1.1982|1.2079|1.1884|1.169|1.1787|1.1592|1.1592|1.169|1.1982|1.1884|1.2079|1.2274|1.2469|1.2469|1.2761|1.2956||1.3151|1.2956|1.2956|1.2956|1.2664|1.2664|1.2566|1.2566|1.2664|1.2761|1.2858|1.2664|1.2956|1.2956||1.2664|1.2664|1.2858|1.2664|1.3053|1.3151|1.3638||||1.3443|1.3443|1.3735|1.4222|1.4222|1.4514|1.4612|1.4612||1.4417|1.4417|1.4514|1.4514|1.432|1.4709|1.4904|1.5099|1.5196|1.5391|1.4807|1.4904|1.4904|1.4417|1.4125|1.4514|1.4417|1.4222|1.4612|1.4222|1.4125|1.3833|1.3833|1.3346|1.3248|1.3443|1.354|1.3344|1.296|1.2672|1.3056|1.3344|1.3536|1.3632|1.3632|1.4016|1.392|1.392|1.4016|1.3344|1.392|1.4112|1.4304|1.44|1.44|1.4496|1.4496|1.4688|1.44|1.4304
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|2985|||2950|2920|3015|3020|3065|3100|3030|3040|3050|3020|2780|2840|2760|2770|2860||2900|2945|3015|3005|3020|3020|3010|3025|3025|3060|3085|3110|3005|3020|3000|2990|2980|2995|3025|3040|3080|3050|3040|3030|3060|3100|3115|2985|3075|3165|3310|3365|3385|3330|3250|3195|3230|3200|3150|3060|3075|3100|3115|3085|3050|3015|3035|3125|3160|3125|3110|3160|3145|3130|3165|3150|3170|3265||3275|3300|3345|3375|3335|3460|3470|3480|3750|3485|3630|3590|3735|3820|3780|3845|3940|3980|4140|4150||4205|4090|4030|3775|3505|3465|3510|3500|3480|3525|3510|3530|3635|3700|3720|3775|3835|3820||3850|3815|3820|3785|3755|3785|3740|3695|3585|3590|3590|3610|3580|3560|3545|3500|3440|3455|3410|3430|3445|3450|3465|3460|3510|3570|3535|3415|3595|3515|3585|3520|3590|3645|3680|3635|3645|3730|3665|3680|3690|3840|3895|3920|4050|4075|4100|4095|4170||4185|4290||4420|4450|4360|4310|4335|4370|4285|4260|4255|4500|4500|4280|4230|4120|4100|4085|4175|4155||4215|4270|4320|4315|4235|4185|4210|4160|4215|4290|4230|4270|4210|4185|4150|4115|4040|4095|4085|4175|4245|4285|4290|4230|4220|4145|4145|4020|4000|3990|4070|4030|3990|4000|4115|3990|3930|3980|4005|4030||3975|4015|4110|4035|4020||4000|3940|3970|4060|4025|4050|4060|4110|4075|4015|4020|4105|4170|4100|4245
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|39650|||38150|37600|37200|38350|37600|38100|38100|38850|38500|37900|38000|36100|36400|32950|33250||33800|34300|35450|34900|34400|35300|35150|35250|35800|35100|36250|36650|34550|34550|35700|34800|34650|35800|36400|36200|37150|35400|35800|36200|37450|37900|37550|36950|38400|39700|38900|39800|37250|36000|35400|33450|35150|34800|32250|30850|30700|30500|30850|31000|32050|32900|34000|34000|31400|29350|30150|31400|32500|31350|31850|31600|32100|31500||32750|32650|33000|31050||29650|30950|31300|31800|32650|33650|33900|34600|36150|36800|34100|34750|35250|36750|||34500|34700|34700|35250|36450|37550|38350|37650|37150|39600|38250|37600|38100|38300|39850|39600|38800|39300||38500|37950|37500|38200|38750|39050|38650|38600|40100|40450|41250|44050|43150|43500|43100|44950|43200|44600|43250|44600|43200|42000|41700|43200|44100|44950|45350|44000|45050|45100|48350|49800|50200|52400|52400|49400|49750|53000|53100|54200|55600|57500|57600|57800|58800|61800|63000|63700|64300|64600|65900|64800|64400|64400|63200|63700|64200|63600|62700|62400|62700|62300|62200|61800|62800|62800|61600|62400|61200|60800|62100|61600|65800|66800|63400|65000|65400|66300|66500|66400|66300|65500|65400|63000|61200|61700|61100|61500|61600|62000|58200|54000|55000|55900|55000|55400|56400|57300|58100|56800|52800|51500|51700|52000|52300|51800|52700|50000|48700|50400|51400|52400||50800|52300|53500|54200|53500||52200|52200|51800|52800|53000|53500|54700|56500|56100|54700|54600|56900|57400|57300|57900
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|14800|||14500|14600|14700|14850|14900|15000|15150|15100|15050|15150|15050|15000|15050|15050|15100||15250|15300|15300|15200|15850|16200|16200|15850|16300|16150|16100|16200|15800|15950|16000|16150|16100|16350|15750|15200|15200|15050|15000|15050|15500|15500|15850|15950|16550|16650|16600|16950|16700|16450|16400|15750|16000|16200|15600|15750|15150|16100|14500|14700|14800|15000|15050|15200|14950|14650|14800|15650|15550|14950|14450|14150|14200|14300||15050|14650|15450|14950||14700|15300|15150|14700|15050|15350|15700|16650|16750|17850|18750|19800|19850|20200|19650||20100|20350|20550|20550|20900|20950|21200|20750|20350|21250|21200|21250|20950|21100|21650|21300|22400|22550||22750|22750|23400|23700|24450|24300|22450|21650|21200|21350|21100|21700|22100|21600|21550|21900|22350|23200|22650|21800|21450|21100|21350|21700|22200|21700|20950|21250|20700|20550|21200|21450|21800|24250|23050|22700|24500|22100|21600|22000|22000|21800|23050|23050|23500|25400|25450|29300|28700|26250|27700|22000|21750|22050|22000|21950|22300|22000|22250|22450|22000|21250|22100|22000|22700|21600|21750|21800|21100|22450|23500||24600|24900|24450|24850|24500|24600|25150|24850|25150|25200|25300|25300|25500|25650|25650|26100|24700|25800|25400|25850|26150|26550|26300|27150|27650|28150|26900|27500|28100|27950|28000|27850|28750|29450|29350|29250|28150|28300|28800|28950||28300|28400|27450|29700|26150|25150|25650|24650|24800|25150|24350|24750||25000|24800|24700|24800|26350|28200|28500|27900
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|||||||16.1|16.1|16.3|16.45|16.4|16.35|16.25|16.1|15.95|15.75|15.45||15.3|15.25|15.35|15.4|15.25|15.25|15.25|15.3|15.55|15.5|15.55|15.75|15.85|15.7|16.25|15.35|15.35|15.4|15.5|15.55|15.5|15.65|15.6|15.35|15.35|15.6|15.5|15.55|15.5|15.1|15.1|15|15.05|15.1|15.2|14.85|14.65|14.9|14.95|14.85|14.6|14.65|14.65|14.65|14.65|14.9|15.05|14.9|14.85|14.9|15.05|15.25|15.45|15.45|15.45|15.55|15.55|15.6|15.7||15.85|16.05|16.05|16|16.05|16.2|16.25|16.35|16.35|16.5|16.7|16.6|16.8|16.85|16.8|16.85|16.9|16.85|17.1|17.1||16.9|16.95|17|17|17.05|17.1|17.4|16.95|17.1|17.4|17.3|17|16.85|16.9|16.9|16.85|16.9|16.9|17|17.05|16.65|16.25|16.25|16.2|16.3|16.25|16.4|16.45|16.55|16.5|16.6|16.65|16.65|16.7|16.65|16.7|16.6|16.5|16.45|16.3|16.35|16.85|16.95|17.25|17.3|17.35|17.45|17.55|17.55|17.4|17.35|17.45|17.7|17.8|17.85|17.8|17.7|17.9|17.55|17.55|17.8|17.75|17.7|17.9|17.85|17.9|17.9|17.8|18||17.9|18|18.15|18.05|18|18.05|18.05|18.15|18.1|18.1|18.05|18.4|18.25|18.5|17.95|17.95|18|18.05|18.15|18.25|18.5|18.45|18.45||18.5||18.5|18.6|18.7|18.8|18.9|18.85|18.8|18.8|18.85|18.8|18.8|18.65|18.75|18.8|18.8|18.8|||18.9|19|19|18.95|18.95|19.05|18.9|18.95|18.95|19.05|19.05|18.95|18.8|18.8|18.85|18.85|18.95|18.8|18.8|18.9|19.05|19.15|19.15|19.25||19.2|19.05|19.1|19|19.1|19.15|19.15|19.15|19|19|19.1|19.2|19.2|19.15
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|||||||45.45|45.25|45.25|45.05|44.8|44.25|44|43.8|44.05|44.15|43.55||43.1|43.7|43.8|44.5|43.95|44.85|44.35|42.8|42.2|42.4|42.65|42.4|41.7|42.3|39.4|39.3|38.35|39.9|39.6|39.4|38.8|38.8|38.25|37.8|37.3|38.4|37.6|37.75|38.15|37.9|38|37.4|38.35|38.2|35.3|35.1|34.8|36|36.15|35.8|34.8|34.5|34.85|34.5|34.6|35.6|35.85|36|36.1|36.6|36.2|36.1|35.75|35.2|34.4|34.75|35.1|35|35.35||35.3|35.1|35.25|34.45|33.9|34.5|34.85|35.1|34.95|36.5|37.9|37.2|37.85|38.95|39.65|39.4|39.4|39.6|40|39.9||39.2|38.75|36.8|36.8|37.8|37.95|38.2|37.95|37.8|38.95|39.65|39.6|38.5|38.95|39.4|39.95|40.1|40.05|40.4|38.45|36.95|36|35.55|35.5|35.3|35.2|36.55|37|38.15|35.4|35.45|35.4|35.65|36.1|36.15|35.85|36.5|36.2|35.15|34.5|34.45|34.15|34.5|35.25|35.3|34.65|35.4|39.4|38.65|39.8|40.9|41.1|42|42.1|40.85|41.15|42|42.8|44.55|44.8|47.35|47.8|47.5|48.2|49.4|50.3|50.9|51|50.5||50.1|50.6|50.2|50.7|49.85|49.3|48.65|49.5|49.6|49.15|49|50.3|49.5|49.9|50.4|52.9|55.7|57.9|60|61.4|63.4|64|64.2||65.2|66|65.5|68.1|68.2|70.7|71.3|72.5|73.7|76.3|77.7|76.3|72.8|71.4|72|69.6|72.1|73.5|||69.9|68.9|67.5|67.8|67.9|68|67.2|65.8|64.7|64.6|63.3|62.9|65.1|65.8|66.2|64.2|62.8|61.9|63.5|63.5|63.4|63.5|63.9|65.5||62|60.3|60.5|60.6|62.3|59.2|58.7|58.5|59|59|58.5|58.5|57.3|56.6
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|470.4403|466.2163|450.3141|457.0642|461.9094|463.8558|473.2563|482.8639|497.3581|491.9746|475.6168|474.0846|479.9651|471.2686|477.8945|475.7825|482.7811|479.551|447.7465|420.5803|428.9455|424.9699|420.9944|420.7459|433.9978|439.5056|449.7343|423.6448|411.1383|429.6909|404.0983|369.4365|355.315|362.2308|363.9701|366.8275|371.4656|372.8736|371.7555|380.1622|376.021|367.8628|371.0515|376.3108|366.0821|351.5465|353.1615|352.002|353.5757|352.002|351.7535|356.1432|354.7766|355.8947|355.8947|359.4147||360.0359|363.3489|355.2321|361.8581|366.2477|374.3645|381.7358|380.9904||362.7691|361.1126|371.4656|370.2233|354.9008|329.5153|326.3266|329.7223|327.0306|323.759|338.2946|342.8914|343.4711|339.4956||333.0353|329.6395|327.1548|319.7006|323.552|328.3557|335.0231|352.002|353.7413|362.5206|376.021|371.3828|351.0081|345.3761|343.7196|335.4372|311.0041|311.0869|313.4888|313.903|315.3524|324.7115|320.5289|300.6511||292.2031|292.3273|301.3965|308.2709|303.9227|298.4149|298.125|304.3368|308.8921|313.0747|313.6959||305.9519|292.7414|296.6756||291.4991|290.5466|293.197|291.5405|293.197|294.5221|294.0252|296.0958|289.884|298.125|300.6511|302.0591|299.3673|302.3076|281.5188|282.9682|276.5493|281.5188|284.3348|284.9146|281.3531|279.6966|278.2058|274.603|278.2058|276.3423|272.9465|279.1169|278.9098|277.0463|277.419|274.603|275.3484|275.3484|274.5201|278.0402|278.9512|288.6831|296.5099|298.9946|301.4379|335.1887|338.7502|293.5283|275.8039|276.3837|277.4604|273.2364|273.7333|283.051|281.1047|278.2472|272.698|281.643|287.3579|289.0558|282.9682|290.7537|287.8134|283.6722|277.4604|274.9757|270.8345|284.8317|289.7184|287.275|296.5099|305.3721|312.9505||311.3354|326.9892|326.7407|327.072|330.4678|326.5336|330.6334|338.9986|335.2716|339.1643|338.7502|||353.3272|335.9756|345.7074|345.7074|347.8608|340.8622|344.1337|347.8608|325.3327|318.831|318.831|318.0027|321.647|330.3849|327.9002|332.8282|333.4908|336.9694||338.7916|334.112|340.4481|342.8914|346.0387|359.4562|355.315|360.2844|359.4562|336.4311|343.0984|345.3761||341.2349|337.5906|324.3802|342.8085|343.4711|372.708|376.021|371.8798|386.7881|333.7807|342.0217|353.6585|363.7216|355.0251|360.5329
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|91.8|94.15|95.3|94|94.5|93.4|94.45|96.7|94.4|94.4|96.4|94.85|95.5|95.85|93.95|93.45|92.7|93.5|85.8|83.9|84.25|82.8|81.25|80.2|85.4|88.85|88.65|88.05|89.45|92.8|96.9|91.1|87.2|85.65|83.2|80.15|80.7|81|81.35|83.6|84.3|84.6|84|81.65|82.5|79.25|78.8|79.7|79.3|80.4|81.5|78.5|73.5|72.8|72.75|73.55||73.8|74.1|74.35|75.1|75.5|75.35|75|74||74.2|73.1|73.45|72.95|74.9|71.5|70.4|71|69.95|71.75|73|73|74.3|73.5||72.7|72.1|72|71.25|70.45|70|70.15|73.15|73.5|73.15|73.3|71.45|74.5|74.75|74.3|75.2|75.5|75|75.25|74.85|75.7|75.5|75|72.5||70.75|68.7|69.8|70.75|69.45|68.5|67.1|68.45|66.45|66.7|66.25||65.95|67.3|67.45||63.85|64.2|61.9|62.45|62.7|61.75|59.2|58.05|57.9|59.7|58.85|60.3|59.75|60.3|58.75|58.3|57.45|58.45|58.4|59.25|58.95|58.5|57.85|54.95|55.9|55.45|55.95|55|56.4|55.4|55.75|55.6|55.75|55.8|55.1|57.4|59|61.6|61.5|63.5|60.5|62.2|63|63.6|63.7|64.55|65.2|64.6|65.9|66.1|63.3|62.7|61.75|64.05|64.4|65.85|64.95|63.3|64.65|64.5|64.4|64.7|63.6|64.9|66.2|64.8|64.45|67.85|68||67.9|70.05|70.5|69.9|69.9|69.5|72.25|71.25|71.6|72.9|72.6|||70.9|70.9|72|69.1|69.65|70.3|71.8|71.8|65.5|59.85|60.25|59.95|60.65|61.4|61.8|62.35|61.9|62.8||62.65|61.8|61.7|63.2|63.95|65|63.2|60.8|60.2|62.25|63.4|64||63|60.4|59.85|63|62|65.25|66.35|67.75|68.5|68.15|69.9|71|71.7|72.45|75.1
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|16040|||15750|15900|15750|16300|16300|16500|16700|16250|15800|16350|16600|15250|15150|15000|15350||15700|16750|16600|16200|16000|15950|15100|15150|14800|14600|14900|15100|14500|15000|15100|15450|14700|15200|16600|17050|17200|17200|17650|18300|20050|20250|20250|20900|19400|19500|19800|18500|18400|18200|18500|18500|18500|18650|18550|18200|17800|18100|16800|16600|16550|15850|15800|17100|17150|16800|14650|13500|13600|13300|12850|13300|13500|14000||15100|15550|15850|15800||15150|14850|14850|15050|15600|16600|16550|17150|17750|18050|18150|18750|18500|18750|||18450|18600|18850|19100|19550|20000|19450|19200|19100|19550|19550|19400|19600|19900|20200|20250|20800|21100||20900|21850|20600|20750|20900|21150|20800|20050|20100|20300|20050|20000|19950|19950|20450|19700|19700|19900|19600|19800|20300|19700|18750|19000|19650|19600|19400|19950|19650|19550|19600|19950|19800|20150|20500|20250|19750|20600|20350|20750|20750|21600|21850|21700|21850|22450|22500|22600|22850||23200|23450||23150|22600|22600|22450|22550|22750|22600|22950|21400|21950|22050|22100|21700|22700|21400|20800|21450|22050||22600|22750|22750|22950|23000|23000|22900|22950|23150|23400|23300|23050|23050|23000|23250|23350|23550|23900|23750|23650|24100|24750|24950|24550|25400|25550|24650|23300|23700|23500|22550|22300|22500|22200|21500|21000|21050|21600|21050|21300||21150|21400|21600|21650|21350||20800|20350|20150|20500|19900|20500|20300|20200|20200|19550|19800|20850|21400|21600|21550
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|31.71|31.27|30.31|30.69|30.89|32.05|31.11|31|31.83|32.53|32.23|31.97|30.43|30.15|29.79|29.12|29.59|30.32||30.94|30.42|30.23|30.05|30.08|29.78|30.13|29.61|27.9|27.72|27.7|27.38|28.05|29.64|30.32|31.15|31.65|32.33|32.93|33.65|32.39|32.25|31.87|31.44|32.2|32.55|31.09|31.7|31.84|31.81|31.15|32.71||33|32.7|34.42|35.47|35.64|35.02|35.83|35.98||36.33|36.66|35.15|34.49|33.96|34.4|34.63|34.74|34.49|34.71|35|34.48|33.98|32.69||32.46|32.84|32.39|32.17|32.17|32.11|31.55|29.78|29.52|29.18|29.64|30.14|30.36|30.2|29.89|29.36|29.03|28.66|28.87|29.29|29.32|29.6|29.35|29.09||28.71|28.98|28.92|28.45|28.34|28.23|28.06|28.48|28.26|27.94|27.47|26.95|27.99|28.92|28.96|29.47|29.26|28.52|28.67|28.9|28.95|29.39|28.75|28.83|27.5|26.83|27.1412|27.7085|28.3654|27.5991|26.7531|26.4843|26.345|26.5242|26.5739|25.718|25.2104|24.4241|25.0213|24.9516|23.7871|24.3246|24.8123|25.1407|24.5137|24.0559|24.7426|25.0611|24.7725|24.872|25.6059|25.7747|26.5392|25.9633|25.6953|25.179|25.318|25.1492||25.8243|25.0598|24.9506|25.7052|26.003|25.9733|25.9137|26.5789|26.698|26.7973|26.8073|26.0725|26.8569|26.8569|27.0356|27.6214|27.7902|27.671|27.5023|27.2838|27.7108|27.9391|27.5817|27.8299|27.3235|26.698|26.6583|26.5888|27.7207|29.0015|29.2894|29.5476|28.3363|29.5972|29.3192|28.9916|28.7334|28.7632|29.7362||30.6198|30.3518|30.0341||30.6794|31.1758|31.6326|31.1461|31.5631|31.8907|33.1516|34.4126|34.7998|34.2339|33.9658|34.2239|34.4026|33.9261|34.0452|34.1941|33.5289|33.2609|33.2609|32.6751|32.5659|32.3176|31.6723|31.8113|32.1886|32.2777|32.2185|31.3595|31.6458|33.117|33.8773|33.4231|||33.5613|31.7643|31.705|31.7939|31.5866|32.2481|32.4357|32.3666|31.3792|30.7473|31.1916|31.2607|30.8361|30.4116
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|14.05|14|14.15|14.4|14.5|15.2|15.3|15.35|15.35|15.45|15.5|15.4|15.65|15.65|15.75|15.95|15.95|15.9|15.9|15.7|15.7|15.75|15.45|15.3|16.15|17.1|17.4|17.35|16.85|16.85|16.9|16.35|15.9|15.95|16|16.1|16.2|16.45|16.4|16.5|16.15|16.25|15.8|15.5|15.15|15.15|15.3|15.65|16|15.9|16|16|16.2|16.2|16.15|16.4||16.4|16.55|16.75|16.1|15.65|16|16.05|16.5||16.8|17.05|16.55|15.8|15.75|16.45|16.1|17.45|17.9|18|18.1|18.2|18.35|18.45||18.25|18.25|18.35|18.3|18.45|19|19.3|19.6|19.7|19.8|19.95|20.1|20.2|20.5|20.5|20.75|20.9|21.6|21.3|20.7|20.9|20.6|20|19.95||19.7|19.7|20.7|20.05|19.35|19.35|19.55|19.6|19.6|19.6|19.8||19.7|19.45|19.3||19.5|19.75|20|20.1|20|20.3|20|19.35|19.45|19.6|20|20.1|20.15|20.65|20.05|21.15|21.35|21.5|21.45|21.35|21.4|21.4|21.4|21.2|21.5|21.7|22.3|22.1|21.05|20.3|20.5|20.3|20.2|20.25|20.4|21.05|20.9|21.8|21.7|21.7|21.9|22.35|22.65|22.75|22.45|22.85|23.25|23|23|22.8|22.1|22|21.7|22.35|22.9|23.3|23.35|22.75|23.85|23.75|23|23|22.4|23.4|24.3|24.3|24.3|25|25.25||25.85|27.15|29.25|28.6|24.4|24.45|25.05|25.2|25.05|25.85|25.85|||29.1|29.4|29.8|29.25|28.75|29.25|28.8|27.15|26.6|26.15|26.25|25.35|25.8|26.5|26.9|26.8|26.15|25.1||24.85|24.6|24.9|24.65|24.7|25.6|25|23.85|23.55|24.6|25.2|24.9||24.2|24.4|24.15|25.65|25.1|26.85|27.9|28.3|28.6|28.05|28.65|30.35|29.8|28.65|29.1
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5|1.448|1.55|2|2.1||2.11|2.235|2.32|2.4|2.345|2.285|2.205|2.265|2.285|2.285|2.22
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.71|||0.705|0.705|0.7|0.715|0.715|0.725|0.7|0.7|0.715|0.725|0.725|0.71|0.68|0.645||0.65|0.62|0.62|0.615||0.605|0.615|0.61|0.605|0.605|0.605|0.62|0.615|0.615|0.595|0.6|0.59|0.59|0.585|0.57|0.57|0.58|0.6|0.615||0.595|0.575|0.575|0.575|0.58||0.58|0.59|0.59|0.595|0.6|0.59|0.605|0.6|0.6|0.6|0.595|0.595|0.605|0.615|0.62|0.62|0.62|0.625||0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.635||0.645|0.645|0.645|0.635|0.63|0.63|0.64|0.64|0.645|0.65|0.65|0.65|0.64|0.635|0.62||0.645|0.65|0.65|0.65|0.655|0.64|0.625|0.615|0.625|0.625|0.61||0.61|0.62|0.635|0.635|0.645|0.645|0.65|0.67|0.665|0.66|0.665|0.66|0.655|0.655|0.65|0.66|0.665|0.675|0.665|0.645|0.65|0.66|0.66|0.655|0.65|0.65|0.665|0.675|0.68|0.68|0.67|0.66|0.65|0.635|0.63|0.625||0.625|0.625|0.625|0.625|0.635|0.62|0.63|0.62|0.62|0.62|0.61|0.605|0.62|0.62|0.6|0.585|0.6|0.6|0.61|0.645|0.66|0.675|0.675|0.67||0.66|0.66|0.66|0.665|0.65|0.655|0.675|0.68|0.7|0.71|0.71|0.7|0.705|0.705||0.705|0.715|0.71|0.705|0.72|0.725|0.735||||0.74|0.71|0.705|0.72|0.705|0.72|0.725|0.73||0.715|0.71|0.72|0.71|0.7|0.72|0.72|0.725|0.745|0.74|0.75|0.75|0.765|0.755|0.685|0.685|0.69|0.67|0.645|0.63|0.63|0.64|0.635|0.63|0.62|0.63|0.64|0.67|0.69|0.675|0.64|0.645|0.66|0.635|0.635|0.645|0.655|0.63|0.65|0.635|0.665|0.675|0.635|0.645|0.645|0.665|0.68|0.69|0.705|0.66
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|301.8|304.35|296.9|298.75|298.95|300.95|303|301.6|300|301.45|302.5|304|306|301.6|303|307.75|310.85|314.9|318.2|320.7|330|331|320|324.5|349.45|350|338.95|342.05|342.25|344.75|345|340|341.15|342.6|345|345|356.1|358|359.1|344.5|339.1|335.15|337.6|333.65|334.85|325|321.95|322.85|323.55|327|330.85|334.8|333|327.4|335|346.9||347.65|350.75|349.05|355.85|356.15|359.7|370|349||350.35|352.2|348.8|350|358.8|355.75|341.05|355.8|355.9|355|363|369.8|376.9|384||374.35|359|354|366|358|362.95|366|375|366.6|374.95|368.4|365.75|387.7|390.8|399|404.8|389.65|393|418|408.95|367.9|368|355.5|354.7||375.65|340|315|311|311.7|306.15|312|317.7|322.8|319.5|325.45||310.9|299.45|305.65||305.95|311.15|328.65|309|338|338.8|308|306|304.25|308.75|313.35|318.85|314.7|317|310|305.2|308.3|306.45|308.9|309.05|308.05|368.75|316|307.8|318.05|307.65|306.95|307.45|308.9|312.6|335|312.75|313.8|318.9|314|323.65|329.8|339|337.45|336.95|341|347|357.6|343.4|337.7|341.7|354.65|342|350|349|352.6|340|359|371.7|377.55|417.95|430.9|424|436.35|429.5|415|410.4|399|403.25|418.05|419.5|444.9|442.45|460.8||463.65|489|488.9|462.6|478.75|476.5|485.1|494.45|498.55|509|508.7|||504.95|498.3|513|507|520|522.75|480|417.9|417.5|396|397.5|405.5|384|394.55|397.4|404.8|408.55|413||418|422.9|406.65|413|419.15|444.25|415|401.9|404.9|408.7|412|411.1||418|416|402|416.05|406.75|424.9|445|439|443.9|436.95|440|447|454.65|458.25|460.95
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.16|||1.16|1.16|1.14|1.14|1.16|1.13|1.14|1.14|1.15|1.16|1.12|1.1|1.09|1.08||1.08|1.1|1.08|1.1||1.1|1.11|1.12|1.13|1.13|1.12|1.11|1.12|1.11|1.14|1.13|1.1|1.12|1.13|1.13|1.13|1.18|1.15|1.1||1.06|1.08|1.04|1.07|1.06||1.07|1.06|1.06|1.07|1.06|1.03|1.03|1.03|1.03|1.01|1.02|1.02|1.03|1.04|1.03|1.03|1.02|1.02||1|1.02|1.01|1.02|0.985|0.975|0.97|0.975|0.98||0.98|0.975|0.975|0.955|0.945|0.96|0.96|0.965|0.975|0.98|0.99|0.985|0.99|0.99|0.99||1.02|1.01|1.01|0.995|1|1.01|1.02|1|0.985|0.995|0.99||0.995|0.995|1.03|1.03|0.985|0.985|0.98|0.99|0.99|0.99|0.975|0.975|0.98|0.995|0.995|0.995|0.995|0.995|0.995|1|1|0.99|1|0.995|0.95|0.945|0.95|0.945|0.945|0.955|0.95|0.955|0.965|0.965|0.965|0.98||0.985|0.97|0.98|0.98|0.975|1|1|0.985|0.975|0.99|0.99|0.975|0.975|0.975|0.975|0.985|1|0.99|0.99|1|1.01|1.02|1.01|1.01||1.03|1.04|1.05|1.02|1|1|1.01|1.02|1.02|1.03|1.04|1.03|1.03|1.01||1|0.995|1|1.01|1.02|1.02|1.04||||1.05|1.05|1.04|1.06|1.03|1.03|1.03|1.03||1.03|1.04|1.04|1.05|1.04|1.05|1.05|1.03|1.03|1.01|1.01|1|0.985|0.995|1.02|1.06|1.06|1.05|1.03|1.03|1.02|1.03|0.995|0.99|1|1|1|1|1.01|1.01|1.03|1.05|1.03|1.04|1.05|1.05|1.06|1.09|1.08|1.12|1.15|1.07|1.06|1.07|1.08|1.06|1.06|1.06|1.04|1.04
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||0.78|0.76|0.76|0.76|0.75|0.78|0.79|0.79|0.83|0.85|0.85|0.84|0.84|0.89||0.9|0.87|0.71|||0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.77|0.76|0.78|0.77|0.74|0.73|0.74|0.72|0.65|0.69|0.69|0.7|0.66|0.69|0.69|0.74|0.7|0.72|0.73|0.73|0.77|0.81|0.83|0.75|0.75|0.78|0.75|0.72|0.78|0.66|0.64|0.66|0.71|0.78|0.8|0.8|0.75|0.84|0.85|0.84|0.84|0.94|0.96|0.96|0.98|0.95|0.96|0.98|1.04|1|1.02||1.02|1.05|1.02|1.03|1.06|1.02|1.01|0.94|1.03|1|0.98|1.08|0.99|1.05|1.13||1.12|1.07|1.02|1.01|1|0.98|1|1.03|1.06|1.01|1.06|1.1|1.11|1.14|1.12|1.14|1.15|1.13|1.18|1.15|1.15|1.15|1.15|1.15|1.17|1.16|1.13|1.13|1.08|1.08|1.11|1.12|1.09|1.08|1.11|1.13|1.13|1.15|1.14|1.13|1.15|1.21|1.2|1.2|1.19|1.24|1.21|1.2|1.21|1.19||1.13|1.13|1.13|1.13|1.16|1.15|1.16|1.17|1.17|1.17|1.24|1.23|1.3|1.22|1.22|1.2|1.22|1.22|1.22||1.21|1.21|1.24|1.22|1.24|1.22|1.25|1.26|1.29|1.27|1.25|1.29|1.31|1.34|1.27|1.25|1.27|1.28||1.32|1.41|1.56|1.58||1.5|1.35|1.26|1.25|1.24|1.24|1.26|1.3|1.29|||1.29|1.29|1.3|1.31|1.31|1.34|1.46||1.48|1.34|1.33|1.32|1.35|1.36|1.36|1.39|1.39|1.39|1.43|1.39|1.4|1.42|1.37|1.42|1.44|1.46|1.48|1.51|1.52|1.52|1.52|1.53|1.53|1.55|1.55|1.57|1.58|1.58|1.58|1.59|1.63|1.62|1.6|1.65|1.66|1.68|1.67|1.66
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|37|37.6|37|36.88|36.8|36.8|37.08|37.54|37.88|37.9|37.68|37.78|37.2||37|36.62|36.5|36.14|35.68|35.48|34.76|35.34||35.72|36|35.8|35.74|35.4|35.12|35.76|35.78|36.14|35.84|35.94|36.22|36.24|35.58|35.5|36.16|36.22|35.54|35.3|35.6|35.88|35.38|34.82|34.78|34.6|34.8|35.88|35.88|36.8|36.88||36.2|35.84|35.4|35|34.5|33.76|33.64||32.5|32.52|32.72|32.46|32.34|31.8|31.7|31.98|32.06|32.3|32.46|32.74|32.6|32.38|32.22|33|33.2|32.94|33|33.26|32.78|33.1|33.38|32.86|33.2|33.7|34.1|34.28|34.26|34.84|34.78|34.76|34.74|34.96|35.68|35.88|35.74|35|34.72|35.16|35.22|34.6|34.48|34.9|35.34|35.34|35.52|35.76|35.84|35.96|36|36.28|36.3|36.66|36.4||36.96|37.02|37.32|37.4|37.18|36.54|36.4|36.36|36.14|35.7|35.42|34.44|34.24|34.8|34.92|35.08|37.18|37.1|37.08|36.96|36.48|36.58|36.8|37.02|36.9|37.12|37.22|37|37.34|37.42|37.56|37.74|37.46|37.36|37.36|37.24|36.92|36.86|37|36.98|37.2||37.46|37.7|37.34|37.68|38.12|38.08|38.3|38.46|38.54|38.14|38.58|39.06|38.64|38.18|38.08|38.48|38.62|38.64|38.2|37.6|38.44|38.48|38.7|37.88|37.32|37.38|37.48|38|38.2|39.16|39.06||39|38.88|38.84|38.8|38.3|38.52|39.12|39.86|40.02|39.88|||40|40.08|40.1|40.04|39.94|40.18|40.44|40.78|40.9|40.94|41.1|41.2|41.36|41.5|41.86|41.72|40.9|41|41.44|41.9|41.24|40.92|40.78|41.06|40.68|40.1|40.16|39.98|39.46|38.4|38.9|39.16|39.58|38.9|38.84|38.4|39.88|39.78|40.08|40.24|40.62|40.72|40.6|40.44|40.6|40.8|41|40.94
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|18846|||18561|18704|18513|19037|19513|19180|19560|18942|19084|19084|18846|18561|18037|17657|18228||18418|18656|18704|18751|19084|19989|19370|18656|19370|19465|19751|19846|19370|18942|18370|18370|18466|18751|18894|18942|19132|19084|18656|19037|19417|19132|19084|18989|20464|20084|19417|19798|19989|18989|18704|18418|18466|18656|18037|17942|18037|18561|18466|19417|17752|17847|17323|17561|17752|17419|17704|17847|17895|17228|17038|16943|17133|17561||17847|17990|17942|17466||17276|17371|17228|17228|17419|17990|18275|18608|18799|18894|19227|19798|19655|19893|||19513|19703|19989|20369|20655|20798|20893|20845|20607|21321|21321|20845|21083|21464|21987|21654|21845|21892||21940|22511|23034|23272|23558|23415|23225|22844|22511|22892|22939|23653|23748|23130|23368|23653|24177|24510|24510|23796|23606|25462|23701|23225|23320|23177|23177|23130|22701|22130|21702|21845|21607|22083|21607|20845|20845|21749|21559|22035|22130|22939|23606|23415|24129|24653|24605|23986|24557||24653|24748||25271|25366|25081|25271|25271|24843|24510|23510|23225|24081|24177|24462|24034|24462|25509|25509|26509|27080||28270|29079|29221|29412|29459|27841|27270|27746|28079|27556|28555|27080|26509|27413|28127|27984|26318|27175|28032|28555|28745|28079|27651|26128|26604|26509|27508|28079|28127|27223|27365|27270|24557|25842|26318|28317|30364|27413|26747|26128||23701|24129|24319|23653|23986|25150|25319|22368|22559|22273|21987|21987|21083|20750|20464|19941|21274|19846|20464|20560|19465
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|561.95|561|561.9|563.85|564.5|564.8|565.85|575|578.6|579|584|587.65|594.4|606.6|610.75|618|619.5|620.9|630.9|649.95|631.85|625.75|666.45|669|768.25|709|613.7|612.7|615.75|618.5|621.45|622.5|624.9|642|649.85|655|644.7|646.95|642.85|638.15|633.05|624.75|621|624|624.75|641|622|630|632.4|638.05|644.95|646.45|649.5|672|672.9|674.95||675|678|652|654.4|648.95|649.95|637.8|649.8||652.1|654.65|654.05|652.55|656.95|665.9|677.1|682.4|687.8|689|690|692|701.15|708||701|712.6|705|707.9|699.85|700|699.85|698.8|707|711.2|713.05|730|722.4|719.25|708.55|742|726|714.8|723|664|656|639.8|628.5|621.5||623|626.7|634.45|635|634.1|637.15|651.7|669.85|656.55|635.85|624.95||634.3|637.6|639.05||639.8|638.85|636.45|640|645.75|661.6|647.95|629|629|634|625.05|630|626.9|629|637.85|625.2|622.5|634.7|624.75|626.6|627|628.15|626|624.9|635.8|623.95|627|634.5|638.45|638.05|650.05|637.95|645.85|641.95|644.3|651.85|646.75|673.75|669.8|687.55|709|725|689|694.95|680|692|653.95|653.15|663.75|676.95|698.95|699|762.25|659|654.9|678.85|678|679.9|698.8|695.95|727.9|749.6|750.9|760|780.3|770.95|781.65|785|783||789.95|838.95|831.9|827.4|817.05|834|854|869|880.7|863|872.55|||892.45|904.3|898|897.8|894.85|860|860|824.45|792.3|796.95|766|798.35|782.4|783.95|791.25|802|795|796.15||804|814|819.8|816.45|817.25|839.4|837.85|829.95|848.95|848|871.35|852.45||861.7|869.9|907.95|903.75|922.55|891.35|893.45|892|903.15|900|910.8|962.5|984|984.75|992.7
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|5.41|5.19|5.24|5.12|5.2|5.62|5.64|5.6|5.51|5.5|5.78|5.55|5.44|5.45|4.85|4.92|5.11|5.29||5.59|5.41|5.58|5.86|5.62|5.17|5.17|5.18|4.64|4.7|4.73|4.88|5.12|5.13|5.25|5.63|5.9|5.73|6.04|6.05|6.01|5.96|5.99|6.01|6.26|6.35|6.17|6.45|6.36|6.55|6.29|6.19||6.42|6.68|7.29|7.53|7.14|7.51|7.67|7.73||7.97|7.7|7.37|7.77|7.72|7.75|7.71|7.76|8.15|7.69|7.6|7.49|7.28|7.25||7.06|7.35|7.95|7.92|7.49|7.29|7.36|7.06|6.75|6.76|6.76|6.83|7.08|8.19|8.19|8.22|8.25|8.1|8.15|8.16|8.27|8.32|7.8|7.52||7.69|7.84|7.95|7.89|7.85|7.92|8.1|8.39|8.63|8.87|8.82|8.65|8.49|8.7|8.47|8.33|8.41|8.31|8.25|8.46|8.26|8.34|8.15|8.55|8.35|7.69|7.43|6.31|6.13|5.65|5.48|5.72|5.79|5.86|5.9|5.85|6.08|6.19|5.83|5.88|5.92|5.98|6.13|6.17|5.97|5.81|5.74|5.74|5.79|5.88|6.18|6.07|6.17|6.18|6.03|6.23|6.21|6.15||6.18|6.22|6.37|6.82|7.09|7.17|7.16|7.4|7.58|7.57|7.41|7.76|7.99|7.9|7.92|7.96|7.91|8.05|7.84|7.67|7.55|7.48|7.3|6.83|6.45|6.16|6.08|6.05|6.28|6.19|6.2|6.2|6.34|6.58|6.57|6.53|6.83|6.77|6.93||7.17|7.13|7.08||7.26|7.32|7.48|7.37|7.53|7.36|7.63|7.96|7.9|7.72|7.59|7.75|7.88|7.8|7.84|7.56|7.15|7.1|7.21|6.8|6.47|6.49|6.19|6.3|6.46|6.38|6.6|6.24|6.55|6.73|7.14|6.74|||6.9|6.43|6.64|6.46|6.54|6.65|6.78|6.61|6.36|6.14|6.14|6.21|6.28|6.18
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|58.7|58.1|58.7|58.4|58.4|58.15|59|59.5|58.5|58.6|58.7|58.75|58.8|58.2|57.9|57.95|54.85|||55.75|54.65|56||56|56.95|57|56.95|56.5|57.25|57.5|56.6|57|55.95|56.8||58.75|58.7|59|59.05|59.2||58.8|59.35|60.2|60.2|59|59.7|60|60|60.8|60.5|60.5|58.2|58.2|56.95|55.3|55.5|54.75|54.8|54.8|54.8|||54.55|54.9|54.1|54|54.1|54.5|55|54.75|54.8|54.8|55.5|54.9|55|55.15|55|55|55.4|56.45|55.5|54.75|54.75|54.8|54.95|56.95||57.85|59.25|61|61.5|62|62|60.5|61|61.2|61.5|59.6|60|60|60|60.15|60|60.15|60.25|60.3||61.5|61.85|61.45|61.25|61.5|61.8|62.3|62.85|61.5|61.65|61.7|61.85|60|59.9|61|61.05|60.2|58|57.1|57|55.7|55.45|55.45|55|54.5|57.35|57.5|57.1|55.9|53.5|53.95|53.95|53.5|53.5|53.4|53.95|52.5|52.45|51.35|50.15|50.4|50.7|50.3|51.25|51.4|46.7|47.15|47.2|47.35|46.5|49.95|49.8|49.95|49.95|50.7|51.5|51.7|51|52.45|53.3|53.75|53.85|53.5|53.8|52.7|52.3|52.65|52.3|52.6|52.65|52.95|52.65|53.6|53.5|54.9|53.8|53.8|54.5|53||54|55|53.3||53.5|55.1|55.2|55.45|55.5|55.5|56.75|56.75|56.6|56.9|55.9|||56.15|55.7|56|56.2|57.45|58.15|58|56.5|56|56.2|55.95|55.5|55.5|54.9|55.5|55|55.7|55.7|55.7|55.85|56.25|56.4|57|57|57|55.7|57|59.8|60|61|61.05|61.45|61.7||59.9|59.5|59.8|61.4|61.45|61.2|60.45|59|59.4|60|57.8|58|56.85
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|174.15|173.6|175.2|174.95|174.9|175.05|175.4|174.2|174.4|174.85|175|175.25|175.95|174.45|175.25|171.95|171.95|171.9|168.15|165.8|166.4|166|163.9|164.65|169.9|172.2|171.85|172.9|173.95|177.55|176.8|178.65|180.8|184.35|179.45|181.3|184.65|177.45|171.3|166.35|168.2|166.55|158.9|160|160.45|158.8|159.5|159.6|159.65|161.8|162.2|163.8|158|158.3|156.95|167.2||165.95|159.75|159.65|158.65|159.35|161.95|154.55|156.35||155.25|152.85|151.6|151.9|152.9|154.1|153.7|154.75|156|157.6|157.55|158.05|159.85|161.25||157|157.05|156.55|158.95|160|157.55|158.95|162.15|162|165.25|165|164.15|164.3|167.45|167.6|170.55|163.8|163.6|162.9|162.35|163.2|163.95|165.4|164.6||162.2|160.4|164|165.85|161.8|160.6|164.5|168.95|168|167.5|165.05||165.5|166.95|167.55||162.4|163.65|165.45|163.85|169.15|173.9|164.7|159.4|160.55|158.45|159.7|161.6|162.75|162.85|162.3|164.55|167.15|165|166|155.05|148.5|146.05|145.4|144|146.5|145.5|139.4|143.5|142.3|138.6|139.9|137|133.1|132.9|133.1|135.35|132.8|133.7|133.1|135.5|137.85|139.95|137.55|139.7|139.85|140.7|144.8|143.85|141.9|142.55|139.25|140.4|140.75|145.1|146.6|150.1|150|147.9|150.8|151|150.4|153.1|146|153.4|154.9|158.95|164|169.5|173.9||167.9|171.9|171.4|172.25|171.35|173|175.3|177.15|176.25|176.5|175.45|||179|180.55|183.5|182.85|185.4|183.9|179.8|170.95|171.5|167.95|153|155.5|157.5|159|159.85|161.3|161.2|161.95||164.9|161.6|161.8|164.5|166.95|165.6|164.05|161.8|161.45|164.3|165.8|163.9||163.95|161.4|164.5|167.6|164.75|171.95|173.95|172.95|175|175.55|171.65|174.95|177.15|180.7|180.2
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|379.8|390.7|370.3|343.6|336.3|312.9|305.8|292.7|277.9|269.5|276.3|287.1|297.5|301.9|309.2|299|299.4|278.9|272.1|258|260.8|267.3|277|287.5|271.1|251.7|242.4|238.7|233.5|225.9|228.5|229.6|223.1|213.4|214.5|207.9|214.2|222.2|209.4|210.4|215.8|211.8|198.2|196.7|194.4|179.4|175.1|171|165.3|166.8|175.2|178.3|170|162|163.8|168|162.8|149.9|149.3|149.4|146.8|149.5|151.2|144.1|142.5|143.4|144.2|145.5|142.2|143.3|142.5|143.6|144.1|138.6|138.7|141.9|143.1|143.7|148.8|147.9|139.5|139.2|133.1|130.4|131.9|131|134.3|131|133.3|134.6|129|120.8|124.5|124.8|126.5|121.6|126|122.6|118.1|120.7|116.2|117.9|119.2|119.1|120.3|122.9||117.7|108|104.2|107|108.6|109|107.1|106.4|107|104.1|104|104.7|101.3|100|93.6|93.4|94|95.55|93.85|94.5|93.65|89.95|85.35|83.3|82.2|82|79.95|78|77.45|77.85|77.7||77.35|76.4|||76.2|74.3|72.1|70.5|72.75|72.55|71.85|71.3|72.9|72.75|73.3|73.85|74.7|76.4|75.9|72.65|73.05|73.4|73.6|74.3|73.95|71.9|74.95|75.6|76.3|76.05|76.4|77.35|77.65|77.8|77.45|77.55|76.35|76.55|78.65|80.2||78.95|79.55|78.1|75.7|75.55|79.05|79.75|80.55|80.6|82.45||||80.45|81.6|80.2|81.35|82.7|85.85|86.95|85.45|86.45|86.55|86.65|87.3|90.45|88.25|90.85|88.35|87.7|86.25|87.8|86.95|80.35|82.45|81.9|81.85|80.6|81.9|83.2|83.45|82.1|81|81.2|81|79.6|81.05|81.5|82.55|82.55|83.6|81.85|79.95|81.2|81|78.7|78.2|76.5|76.35|74.4|80.7|80.5|82|81.55|82.9|83.65|82.35|80.85|82.45|83.35|83.45|83.95
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1518.9|1525|1536|1525|1515|1523.85|1528.05|1549.9|1530|1514.75|1531|1522.6|1529|1517.8|1514.95|1533.95|1539.9|1535|1499.8|1505|1399.9|1410|1372|1388|1456.05|1489|1481.7|1477.5|1498.75|1514|1503.5|1524|1540|1564.95|1569.8|1579.9|1584.9|1574|1486.45|1510.05|1488.3|1500|1497.4|1496|1495|1499.8|1496.9|1500|1516.45|1505|1510.9|1536|1544.8|1547|1548.8|1594||1559.95|1566.85|1560|1649.8|1583.95|1585|1588.35|1595||1598.15|1620|1642.9|1639.9|1619|1597.9|1549|1542.8|1531.95|1555|1548|1532.95|1544|1518||1498.95|1507.55|1511|1497.8|1472.05|1524.95|1558.8|1604.8|1630|1589.3|1549|1558|1562|1535|1535|1570|1648|1614.05|1537.2|1479.921|1480.598|1518.97|1539.629|1512.522||1496.6|1476.697|1480.678|1456.078|1476.697|1487.922|1479.9611|1470.408|1444.932|1464.835|1409.108||1414.6801|1460.377|1233.168||1173.381|1144.7209|1154.115|1161.996|1157.299|1065.1899|1031.7531|1015.075|1019.016|1038.719|1061.488|1082.704|1087.401|1094.566|1072.355|1057.587|1046.879|1047.277|1058.821|1060.413|1065.1899|1054.7209|1048.472|1038.918|1030.161|1021.802|1022.996|1030.957|1049.1479|1024.588|1026.778|1033.186|971.249|985.579|955.327|955.248|962.094|1011.055|1001.382|986.336|1003.014|1071.519|1086.645|1093.85|1106.548|1094.4871|1120.559|1123.306|1149.657|1140.024|1111.364|1050.064|1050.183|1101.015|1117.693|1122.509|1139.347|1146.114|1184.566|1152.761|1124.579|1118.5291|1128.48|1210.0811|1255.658|1259.4399|1269.152|1299.6429|1310.4301||1335.707|1367.67|1365.322|1342.951|1386.379|1395.574|1448.833|1468.099|1487.922|1536.325|1538.873|||1486.29|1489.514|1511.8051|1494.251|1483.464|1433.787|1471.204|1435.8571|1448.1169|1456.874|1373.283|1313.933|1259.4399|1237.9449|1227.595|1241.886|1249.449|1261.032||1251.717|1241.925|1245.11|1224.411|1198.0601|1197.304|1173.3409|1205.304|1199.7321|1253.8669|1284.915|1258.723||1253.8669|1242.801|1233.964|1273.77|1223.734|1310.39|1383.115|1396.131|1431.399|1405.127|1460.855|1510.1331|1532.504|1499.864|1479.9611
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|9.325|9.383|9.646|9.85|10.044|10.268|10.297|9.889|9.938|9.821|9.976|10.151|10.754|10.715|11.279|11.367|11.464|11.309|10.842|9.996|10.142|10.482|10.385|9.918|10.015|10.365|9.821|9.743|8.994|8.887|9.004|9.033|8.819|8.051|7.896|8.197|8.09|8.197|8.265|8.401|8.265|7.764|7.918|7.659|7.074|6.902|6.825|6.681|6.518|6.365|6.499|6.595|6.422|6.432|6.164|6.25|6.346|6.144|5.847|5.886|6.01|5.934|5.819|5.847|5.943|6.116|6.01|6.01|6.087|6.106|6.192|6.029|5.732|5.32|5.234|5.148|5.167|5.195|5.157|5.138|5.042|4.965|4.917|4.668|4.707|4.812|4.965|5.119|5.128|5.061|4.994|5.004|5.234|5.109|5.148|5.167|5.636|5.541|5.31|5.378|5.195|5.464|5.473|5.358|5.426|5.272||5.291|5.215|5.167|4.87|4.898|4.841|4.774|4.611|4.457|4.323|4.467|4.477|4.285|4.045|4.064|4.084|3.988|3.873|3.815|3.844|3.825|3.758|3.748|3.719|3.767|3.71|3.681|3.556|3.585|3.528|3.413||3.317|3.374|||3.403|3.422|3.345|3.365|3.48|3.432|3.413|3.604|3.719|3.71|3.786|3.873|3.901|3.959|3.911|3.806|3.959|3.997|3.93|3.959|4.045|3.988|4.122|4.093|4.016|3.806|3.767|3.816|3.816|3.695|3.593|3.518|3.435|3.435|3.388|3.444||3.5|3.528|3.546|3.593|3.407|3.583|3.565|3.426|3.333|3.333||||3.24|3.268|3.221|3.426|3.426|3.611|3.658|3.602|3.63|3.593|3.593|3.713|3.713|3.843|3.648|3.361|3.296|3.277|3.277|3.221|3.11|3.129|3.184|3.129|3.091|3.064|3.138|3.398|3.407|3.342|3.388|3.249|3.11|3.147|3.138|3.073|2.961|2.934|2.776|2.785|2.702|2.479|2.432|2.423|2.423|2.469|2.423|2.646|2.655|2.72|2.692|2.748|2.785|2.702|2.683|2.711|2.757|2.729|2.72
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||4.23|4.04|4.05|4.02|4|3.93|3.95|4.05|3.97|4.15|4.18|4.04|3.98|3.91||3.95|3.95|3.98|||4.02|4.07|4.04|4.02|4|4.1|4.1|4.27|4.2|4.11|4.06|3.91|3.97|4.01|4.35|4.3|4.5|4.57|4.53|4.27|4.22|4.19|4.05|4.08|4.1|4.1|3.96|4.04|3.75|3.59|3.46|3.25|3.38|3.26|3.3|3.24|3.24|3.3|3.3|3.42|3.5|3.59|3.6|3.61|3.68|3.74|3.29|3.29|3.16|3.2|3.19|3.2|3.4|3.35|3.41|3.41|3.5|3.49||3.52|3.67|3.76|3.83|3.87|3.9|3.95|3.95|3.98|3.97|4.02|4.03|4.05|3.95|4.03||4.01|3.87|3.88|3.84|3.75|3.76|3.81|3.86|3.7|3.72|3.75|3.8|3.98|4.08|4.12|4.15|4.13|4.1|4.04|3.91|3.92|3.96|3.92|3.98|4.06|4.07|4.05|4.03|4.1|4.18|4.25|4.16|4.19|4.27|4.28|4.19|4.25|4.32|4.31|4.31|4.25|4.3|4.37|4.41|4.43|4.49|4.5|4.49|4.63|4.62||4.65|4.54|4.64|4.5|4.45|4.44|4.38|4.38|4.2|4.13|4.12|4.19|4.05|4.07|4.2|4.2|4.04|4.03|4.02||3.96|4.1|3.99|4.08|4.24|4.36|4.38|4.39|4.37|4.38|4.33|4.38|4.36|4.38|4.31|4.48|4.58|4.54||4.61|4.67|4.6|4.59||4.38|4.3|4.45|4.47|4.55|4.55|4.58|4.94|4.91|||4.94|4.9|4.87|4.85|4.79|4.8|4.9||4.7|4.5|4.48|4.39|4.35|4.27|4.27|4.35|4.38|4.32|4.36|4.3|4.25|4.15|4.16|4.44|4.5|4.5|4.46|4.49|4.45|4.37|4.4|4.35|4.39|4.38|4.37|4.5|4.48|4.57|4.53|4.51|4.49|4.51|4.5|4.55|4.63|4.58|4.63|4.6
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|18400|||18200|18050|17850|17950|17650|17800|19400|17000|17100|17000|17000|16650|16600|16300|16600||17000|17000|17250|17200|18000|18100|18100|18550|18500|18650|19150|19900|17850|18300|19100|19000|18850|18200|17900|17600|17950|17500|17600|17100|17850|17800|17500|17100|18400|19200|17750|17600|17700|18200|17600|15300|15550|15500|14900|14950|15250|15650|15750|15750|16000|16350|15750|16000|15950|15650|16550|17200|17750|17150|16800|18150|15450|15800||16250|16350|16500|16500||15850|16200|16200|16200|16800|16750|17100|17800|17400|16850|16550|17400|16200|16350|||15900|17300|16100|16400|16300|16150|16350|16500|16250|16750|16600|16350|16650|16750|17250|17350|17950|18250|18000|18100|18150|18200|18200|18450|18450|18250|18350|18500|17350|17600|17600|17500|17250|17250|17500|17450|17550|17150|17200|16750|16750|16850|16850|17200|17400|16950|17200|17250|16400|16700|16900|17150|17800|17750|17150|17100|17900|17850|17900|17800|18900|19250|19450|20000|20650|20850|21450|22150|22350|22800|23450||22650|22150|22150|22400|22350|22650|23150|23400|23000|24300|24300|25400|25250|25750|26350|26500|26750|26700|26400|26950|26300|24750|24350|24100|23800|24500|24800|25600|25500|26400|27650|24000|25350|26500|26500|26050|26150|26250|25800|26500|26350|26150|25650|25400|22550|22300|22150|22550|22200|22400|21800|21950|21500|21550|20850|20700|21000|22000|22650|25400|26450|26950|25800|27000|27650||27750|25900|25250|25600|24600|24950|25250|25900|28700|28250|27900|27600|28500|28500|28250
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.17|1.18|1.17|1.18|1.19|1.17|1.18|1.19|1.19|1.18|1.19|1.18|1.21|1.19|1.18|1.16|1.14|1.11|1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.12|1.13|1.14|1.13|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.1|1.1|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.07|1.06|1.08|1.06|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.01|0.995|0.995|0.995|1.01|0.995|1.04|1.05|1.06|1.06|1.04|1.02|0.995|1.01|1.04|1.05|1.04|1.05|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.04|1.05|1.04|1.05|1.04|1.03|1.02|1.01|1.02|1.01|0.99|0.985|0.985|0.985|0.98|0.955|0.95|0.945|0.945|0.96|0.945|0.98|0.995|1.01|1|0.975|0.975|0.965|0.98|1|0.985|1.01|1.01|1.01|0.995|0.985|1|0.995|1|1.01|1.01|1.04|1.02|1.02|1.03|1.03|1.04|1.05|1.04|1.04|1.04|1.05|1.06|1.06|1.07|1.05|1.05|1.04|1.04|1.04|1.03|1.03|1.02|1.03|1.02|1.02|1.03|1.04|1.04|1.06|1.07|1.08|1.08|1.08|1.09|1.09|1.06|1.07|1.07|1.07|1.08|1.08|1.08|1.1|||1.13|1.14|1.14|1.15|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.12|1.12|1.12|1.11|1.1|1.11|1.12|1.13|1.12|1.1|1.11|1.12|1.12|1.13|1.12|1.15|1.18|1.21|1.18|1.14|1.11|1.09|1.07|1.1|1.09|1.1|1.12|1.12|1.12|1.11|1.1|1.12|1.11|1.08|1.06
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.2|1.21|1.15|1.11|1.09|1.1127|1.12||1.15|1.16|1.15|1.18|1.15|1.18|1.12|1.055|0.9899||0.99|0.97|0.9737|0.965||0.9594|0.95|0.96|0.9674|0.9683|0.9697|0.9867|0.9855|0.99|0.92|0.9|0.885|0.8702|0.9096|0.9298|0.9081|0.8449|0.7448|0.7326|0.7495|0.7741||0.8199|0.83|0.838|0.86|0.8997|0.91|0.92|0.91|0.9099|0.839|0.8602|0.8708|0.8999|0.95|0.9|0.905|0.8599|0.852|0.8398|0.8469|0.8698|0.8733|0.8523|0.92|0.9109|0.8996|0.91|0.9037|0.9001|0.9|0.9391|0.92|0.93|0.9637|0.98|0.98|0.95|0.92|0.93|0.9264|0.94|0.943|0.9609|0.94|0.94|0.9639|0.9815|0.9829|0.97|0.97|0.95|0.9499|0.9612|0.96|0.9137|0.89|0.95||0.98|0.9692|1.0003|1.01|1.02|1.06|1.1|1.08|1.07|1.08|1.07|1.07|1.07|1.08|1.08|1.08|1.13|1.07|1.09|1.14|1.14|1.1291|1.125|1.09|1.09|1.15|1.17|1.2|1.235|1.34|1.29|1.461|1.67|1.725|2.18|1.22|1.16|1.2|1.14|1.15|1.19|1.25|1.25|1.28||1.26|1.14|1.09|1.16|1.15|1.115|1.1588|1.1582|1.13||1.05|1.12|1.17|1.24|0.8406|0.8298|0.88|0.9|0.855|0.88|0.8343|0.874|0.8789|0.95||0.7894|0.7943|0.7539|0.788|0.8196|0.82|0.81|0.8395|0.8491|0.7897|0.828|0.8296|0.9064|0.9499|0.99|1.05|1.1|1.14|1.12|1.11|1.175|1.135|1.08|1.06|1.05|1.08|1.05|1.1|1.08|1.15||1.19|1.2|1.2|1.2|1.27|1.235|1.26|1.29|1.29|1.28|1.2|1.24|1.24|1.24|1.25|1.26|1.2779|1.34|1.08|1.09|0.98|0.96|0.7635|0.72|0.7278|0.7591|0.8|0.7989|0.7999|0.8233|0.87|0.87|0.82|0.85|0.8485|0.82|0.9|0.92||0.9799|1|1|1.01|0.9874|1.03|1.03|1.02|0.9811
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|12.86|12.78|12.88|13|13.06|12.76|12.6|12.62|12.24|12.18|11.9|11.8|11.96|11.92|11.96|12|11.7|||12|11.62|11.46||11.48|11.2|11.24|10.9|10.7|10.66|10.7|10.72|10.5|10.36|10.22||10|10|10.1|9.9|9.96||10.04|10.02|10.04|9.99|9.98|9.93|9.9|9.56|9.38|9.35|9.2|9.02|8.94|9.2|9.48|9.61|9.67|9.75|9.77|9.55|||9.8|9.77|10.48|10.58|10.52|10.5|10.58|10.44|10.72|10.6|10.24|10.2|10.36|10.4|10.14|10.22|10.38|10.5|10.34|9.89|9.89|9.95|9.89|10.1||10.24|10.26|10.3|10.58|10.64|10.66|10.46|10.44|10.5|10.72|10.68|10.3|10.3|10.32|10.14|9.77|9.69|9.85|9.86||9.95|10.06|10.16|9.92|10.16|10.28|10.24|10.38|10.22|10.08|9.92|9.69|9.55|9.43|9.25|9.31|9.49|9.49|9.4|9.52|9.71|9.73|9.73|9.72|9.5|9.51|9.55|9.33|9|8.79|8.94|9|9.03|9.03|8.95|8.94|8.98|9|8.97|8.81|8.85|8.85|8.88|8.74|8.67|8.59|8.62|8.68|8.64|8.7|8.7|8.77|8.75|8.63|8.46|9|9.29|9.28|9.15|9.29|9.33|9.22|9.13|9.04|9.01|8.96|9.05|9.05|8.92|9.01|8.96|8.77|8.52|8.35|8.3|8.24|8.22|8.19|8.57||8.32|8.38|8.15||8.3|8.35|8.38|8.48|8.54|8.62|8.82|8.93|8.78|8.82|8.72|||8.76|8.83|9.21|9.19|9.27|9.27|9.11|9.09|9.23|9.05|8.96|9.2|9.25|9.15|9.14|9.08|9|9.22|9|8.75|8.57|8.45|8.95|9.2|9.23|9.29|9.85|9.57|9.51|9.35|9.07|8.86|8.58||8.6|8.44|8.48|8.54|8.59|8.7|8.64|8.54|8.48|8.5|8.61|8.64|8.48
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|26400|||25600|25250|25400|25700|25800|26200|26250|26300|26100|26200|26250|25750|25700|23800|23850||24050|25050|25150|24950|24950|25750|25250|25650|26200|25650|26200|26350|25350|25450|25950|25700|25750|26200|26700|27050|27950|27100|26550|26500|27250|27250|27000|26500|27550|28350|27450|28600|27700|26050|26300|25250|25900|25950|24550|23900|24100|24400|24450|24650|25000|25600|25550|25350|24250|23500|23350|23650|23950|23500|23750|22950|23400|22700||24000|23500|22600|21800||20850|22600|23300|24550|26000|27150|26850|26950|27800|27500|26300|26800|26200|26850|||25600|25800|26300|26500|27150|27650|27450|26050|26100|27350|26150|25950|26150|26400|27200|27250|27000|27400||25800|24900|24200|25100|25700|25600|25100|24850|25300|25700|25850|25800|25450|25300|25150|25700|25250|25700|25550|26100|25150|24350|24550|25950|26850|27950|27650|27500|27400|26600|28500|28250|27650|28000|28400|26150|25800|27600|27850|28850|28850|30850|30800|30900|31250|32300|32750|33050|33100|33100|33850|33600|33250|33250|34000|34150|34650|34650|34350|35200|35000|34950|34500|34000|34400|34550|34850|34350|32550|33600|33700|33450|34000|34150|30650|30950|31050|30900|31400|31300|31100|30400|29700|28850|27650|27550|27750|27300|26400|26850|26600|26800|26350|26950|25650|26200|26400|26850|26600|26300|26450|26050|26350|26100|26100|25800|25750|24750|24050|24500|25000|25650||25350|26150|26300|26350|25150|25450|25750|26000|25800|26050|26050|26300|26500|27150|26000|24700|24900|25700|25750|25400|25150
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|||||||111.588|112.319|108.078|108.663|109.394|108.078|107.639|104.568|106.323|106.03|106.176||105.591|104.714|107.931|109.394|110.418|106.176|106.761|108.37|111.441|112.319|113.635|111.295|116.414|125.335|119.192|124.165|126.066|114.659|114.513|109.54|100.911|101.496|99.303|99.741|100.765|107.054|111.441|102.52|93.453|90.82|91.99|92.575|92.137|96.524|93.599|87.018|86.287|85.848|86.433|87.749|87.457|88.334|87.457|91.844|86.14|95.646|106.176|118.9|123.434|125.042|125.481|128.699|132.209|133.671|132.794|134.987|137.474|137.766|142.739||145.517|145.517|148.003|149.173|147.418|144.932|146.833|146.248|146.102|146.248|153.268|155.608|150.928|149.466|150.928|147.711|151.221|148.881|153.853|152.683||149.758|145.956|148.296|150.343|150.636|152.683|154.438|148.296|146.541|150.343|150.051|155.608|151.806|154.438|152.683|152.683|150.051|153.268|143.031|142.739|144.201|139.814|141.276|140.106|143.616|142.739|155.023|162.043|168.478|194.51|197.143|199.483|209.72|206.503|189.831|185.736|191.293|195.68|194.51|185.151|185.151|187.783|191|192.463|189.246|189.246|194.218|195.68|188.661|200.945|210.89|214.4|206.503|206.795|207.673|206.503|210.598|200.653|197.435|192.755|200.068|185.736|179.886|169.941|167.601|156.778|157.948|157.656|160.873||164.968|162.921|162.336|161.166|162.043|159.411|155.608|157.656|159.118|156.486|157.948|161.751|158.533|158.826|158.826|167.893|172.573|173.451|179.008|175.206|168.186|170.818|164.676||166.431|167.601|163.798|169.063|172.573|180.763|182.518|167.016|171.403|169.356|174.621|174.913|171.403|163.213|165.553|159.411|163.798|164.676|||162.628|166.138|169.941|171.988|162.336|170.233|172.573|174.913|170.233|171.988|171.111|162.336|157.071|159.411|162.628|164.383|165.261|162.043|164.676|169.063|173.743|175.498|174.913|176.961||173.743|175.206|180.471|180.471|183.688|173.451|176.376|178.131|171.111|169.648|178.423|179.886|184.273|176.376
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|11060|||10700|10750|10750|10950|11150|11100|10950|10700|10750|10550|10300|10300|10400|9920|10000||10250|10400|10400|10400|10750|11000|11150|11200|11300|11250|11450|11500|11400|11650|11650|11450|11600|11650|12200|12100|12250|11600|11650|11800|12000|11950|11900|10900|11050|11600|11750|11450|11350|11400|11200|10300|10650|10500|10100|10100|10200|10500|10350|10250|10050|10200|10100|10200|10250|9970|10000|10250|10200|10100|9790|9750|9700|10150||10800|10700|11150|11100||10950|11300|11100|11200|11150|10850|11150|11300|11600|11850|12200|13000|12950|13250|||13600|13550|14450|11850|12100|12150|12450|12200|12150|12650|12700|12450|12400|12700|13150|13300|13450|13750||13700|13650|13100|13300|13400|13600|13450|13100|12950|13500|13650|13350|12900|12800|12850|13150|13100|13250|12800|13050|12400|12400|12300|12350|12750|12800|12800|12650|12550|12100|12750|12700|12850|13100|13200|12850|12750|13400|13400|13550|13750|14300|14300|14800|15600|16100|16200|16250|16700|16650|16800|16400||16500|16650|16450|16600|16450|16250|16500|16350|15750|16600|16550|16900|16500|16600|17050|17200|17550|18050||18500|18650|18650|18950|18850|18800|19400|19500|19950|20450|20400|20500|20250|20100|20300|20350|20050|20550|20750|21600|22450|22900|21200|20950|21150|21050|21050|20150|20750|20850|21200|21300|21500|21500|21350|20550|20050|20650|20450|20250|19200|19350|19900|20550|20900|20800||20150|20200|20050|20450|20400|20850|21050|21550|21550|20700|20750|21400|22000|21900|21950
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|6150|||6150|6040|6070|6080|6030|5920|5820|5810|5750|5760|5750|5660|5460|5270|5560||5650|5790|5750|5640|5650|5750|5690|5750|5780|5790|5820|5850|5900|5890|5840|5820|5880|5930|5980|6000|6000|5860|5720|5810|5900|5900|5850|5790|5960|6050|6080|6100|6090|6050|5970|5880|5920|5880|5840|5790|5670|5690|5640|5470|5440|5430|5560|5620|5750|5670|5840|5980|5930|5750|5680|5720|5800|5850||5970|6000|6050|5980||6000|6030|6070|6120|6350|6500|6500|6550|6590|6660|6660|6690|6700|6790|6720||6800|6750|6850|6930|6990|7100|6970|6900|6850|6930|6900|6850|6880|6980|7040|7020|7120|7200||7150|6990|6990|6980|6990|6970|6950|6840|6910|6960|7020|6880|6820|6830|6710|6700|6700|6690|6700|6580|6450|6440|6450|6520|6560|6620|6550|6530|6570|6630|6770|6650|6640|6670|6710|6630|6740|6870|6900|6990|6970|7050|7000|7020|7100|7200|7260|7270|7280|7270|7300|7260||7310|7260|7260|7340|7200|7260|7250|7220|7190|7290|7320|7320|7220|7080|7180|7170|7390|7380||7470|7300|7280|7350|7320|7230|7300|7470|7430|7280|7250|7260|7180|7240|7280|7200|7120|7200|7310|7290|7320|7340|7330|7140|7180|7690|7370|7650|7650|7700|7730|7750|7810|7830|7790|7740|7590|8020|7980|7920||7710|8000|8030|7910|7720||7680|7610|7630|7670|7580|7610|7590|7650|7540|7490|7550|7680|7780|7760|7810
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||4.48|4.55|4.55|4.72|4.76|4.21|4.09|4.47|4.22|4.22|4.25|4.05|3.75|3.79||3.77|3.75|3.73|||3.83|3.97|3.96|3.91|3.94|3.99|3.99|4.07|4.07|4.17|4.02|4.02|3.95|4.04|4.18|3.92|3.65|3.69|3.68|3.29|3.03|2.8|2.8|3.05|3.03|3.05|3.03|3.19|3.22|3.26|3.05|2.9|2.83|2.84|2.97|2.94|2.78|2.68|2.2|2.24|2.1|2.18|2.15|2.18|2.35|2.45|2.49|2.58|2.55|2.4|2.67|2.93|2.77|3.02|4.9|3.98|4.01|4.07||3.82|3.78|4|3.99|4.03|4.1|4.18|4.22|4.32|4.29|4.59|4.7|4.71|4.02|3.9||3.85|3.74|3.7|3.7|3.81|3.84|3.98|3.96|3.95|3.96|4.02|4|3.94|3.94|4|4|4|4|4.04|3.94|3.99|4.05|3.94|3.91|3.93|3.82|3.69|3.73|3.81|3.89|4|4.09|4|3.85|3.92|3.98|4.08|4.02|4.11|4.03|3.77|3.76|3.7|3.68|3.75|3.72|3.7|3.86|3.81|3.84||3.73|3.87|3.88|4.01|3.98|3.96|3.96|3.86|3.8|3.78|3.8|3.85|3.87|3.9|3.93|3.96|4.15|4.03|4.04||4.05|4|3.99|3.99|4|3.99|4.01|4.23|4.31|4.08|3.8|3.89|3.9|3.75|3.7|3.34|3|2.96||3|3.12|3.2|3.15||3.13|3.17|3.16|3.36|3.25|3.48|3.84|3.99|4.01|||4.08|3.99|3.96|4.1|4.35|4.79|4.5||4.37|4.15|3.89|3.79|3.56|3.69|3.77|3.77|3.75|3.5|3.55|3.61|3.59|2.64|2.9|2.96|3.16|3.2|3.28|3.61|3.74|3.75|3.81|3.77|3.87|3.8|3.95|3.92|3.85|3.93|4.02|3.76|3.77|3.64|3.68|3.63|3.7|3.7|3.63|3.73
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||7.61|7.5|7.6|7.8|8.12|7.97|7.95|8|7.95|7.99|7.97|8|7.97|7.84||7.99|7.87|7.84|||7.95|8.08|8.12|8.09|8.03|8.05|7.86|7.9|7.9|7.85|7.74|7.65|7.68|7.6|7.61|7.2|7.18|7.04|6.64|6.6|6.43|6.32|6.32|6.42|6.54|6.58|6.68|6.59|6.56|6.66|5.56|5.2|5.35|5.37|5.35|5.26|5.24|5.35|4.86|5.03|5.1|5.14|4.97|4.87|5.02|5.11|5.29|5.26|5.18|5.05|5.13|4.91|4.86|4.95|4.98|5.03|5.22|5.06||4.95|4.94|5|4.91|4.88|4.9|4.93|4.96|5.17|5.34|5.39|5.43|5.5|5.55|5.64||5.76|5.66|5.64|5.72|5.87|5.9|5.98|6.16|5.96|5.98|5.88|5.79|5.89|5.92|6.05|6.05|6.12|6.12|6.08|6.1|6.23|5.99|5.99|6.14|6.23|6.24|6.27|6.08|5.98|6.26|6.43|6.18|6.11|5.99|6.04|6.2|6.41|6.48|6.38|6.38|6.66|6.84|6.84|6.91|7.02|6.68|6.69|6.68|6.69|6.73||7|6.94|6.9|6.74|6.7|6.63|6.57|6.6|6.56|6.33|6.09|5.95|5.83|6|5.85|5.93|5.9|5.81|5.89||6.03|5.94|6.1|5.89|5.91|6|6.21|5.93|6|6.1|6.04|6.11|6.06|6.06|5.71|5.68|5.65|5.7||5.82|5.91|6.06|6.12||6.5|6.35|6.2|5.97|6.02|6.11|6.2|6.31|6.25|||6.3|6.1|6.14|6.19|6.35|6.39|6.51||6.58|6.42|6.49|6.62|6.55|6.6|6.49|6.29|6.3|6.45|6.45|6.36|6.39|6.12|6.06|6.07|6.15|6.12|6.09|6.22|6.26|6.57|6.22|6.13|6.25|6.49|6.18|6.15|6.37|6.54|6.63|6.63|6.8|6.78|6.69|6.7|7|6.9|6.82|6.76
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.76|11.24|11.4|10.5|10.68|11.89|12.16||12.05|12.26|12.1199|12.41|12.53|12.78|12.45|11.6|12.17||11.92|11.975|11.67|11.59||10.88|10.55|10.25|9.8899|9.58|9.18|8.99|9.07|9.61|9.42|8.9826|9.59|9.48|9.6|10.1899|10.05|10.094|10.11|10.05|9.39|9.2||9.06|9|8.62|8.69|8.55|9.0188|9.18|8.9078|8.54|8.52|8.715|9|9.59|9.48|9.175|9.27|9.13|8.73|8.79|8.6|8.44|7.9862|8.18|8.17|8.1|7.8663|7.8258|7.89|7.9062|8.02|7.84|8.01|8.27|8.44|8.48|8.21|7.88|7.93|7.47|7.4899|7.29|7.17|7.0999|7.55|7.8|8.0488|8.06|8.11|7.8593|8.26|8.29|7.94|8.05|7.64|7.68|7.61|7.16||6.97|6.6999|6.88|7.35|7.62|7.1854|7.12|7|6.89|6.56|6.47|6.5427|6.42|6.45|6.51|6.65|6.28|6.1093|6.2|6.35|5.9|5.74|5.9569|5.91|6|6.19|5.95|5.26|4.99|4.9599|4.7637|4.77|4.97|5.04|5.0399|4.86|4.9443|5.1419|5.13|5.255|5.195|5.25|5.0126|5.11||5.32|5.17|5.5497|5.4759|5.36|5.33|5.4|5.6|5.5||5.309|5.47|5.62|5.74|6.14|6.4|6.82|6.9|6.81|6.72|6.64|6.74|6.88|6.91||6.8999|6.9599|6.8199|6.48|6.48|6.5014|6.49|6.58|6.7698|6.46|6.29|6.2|6.1785|5.79|5.91|6.24|6.61|6.64|6.56|6.56|6.83|6.87|6.68|6.56|6.48|6.8|7.16|7.42|7.34|7.65||7.49|7.35|7.3|7.3|7.4|7.06|7.08|7.42|7.26|7.38|7.13|6.92|6.64|6.7236|6.66|6.58|6.18|6.0699|6.1551|5.885|5.9|6.03|5.89|6.32|6.73|6.6|6.54|6.85|6.75|6.4888|6.33|5.9|5.7045|5.8499|5.83|5.89|6|5.49||5.31|5.28|5.33|5.03|4.95|4.92|4.79|4.78|4.8052
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|1.62|1.53|1.65|1.57|1.56|1.59|1.4|1.44|1.5|1.32|1.17|1.17|1.2|1.07|1.02|1.03|1.07|1.12||1.19|1.05|1.05|1.06|1.09|1.03|1.03|1.03|1.05|1|1.02|1.04|1.2|1.22|1.11|1.24|1.26|1.29|1.37|1.39|1.44|1.5|1.51|1.59|1.62|1.61|1.62|1.63|1.54|1.58|1.64|1.74||1.73|1.81|1.93|2.03|2.07|2.02|2.05|1.99||1.91|1.85|1.74|1.73|1.79|1.85|1.88|1.89|1.97|2.01|2.03|2.04|2.15|2.12||2.07|2.11|2.17|2.22|2.16|2.19|2.12|2.02|2.03|2.1|2.15|2.19|2.26|2.3|2.32|2.37|2.36|2.34|2.41|2.44|2.49|2.56|2.63|2.62||2.34|2.38|2.38|2.35|2.38|2.45|2.49|2.55|2.54|2.55|2.5|2.55|2.66|2.81|2.83|2.86|2.9|3.35|3.44|3.45|3.44|3.57|3.47|3.38|3.14|3.18|3.2|3.11|3.12|2.94|2.88|2.97|3.05|3|2.91|2.66|2.83|2.78|2.73|2.84|2.71|2.72|2.83|2.86|2.74|2.36|2.59|2.79|2.83|2.89|3.16|3.13|3.04|2.9|2.94|2.94|2.83|2.91||2.99|2.92|3.04|3.18|3.27|3.28|3.39|3.54|3.57|3.59|3.64|3.7|3.81|3.89|3.79|3.65|3.85|3.95|3.8|3.8|3.95|4.42|4.38|3.93|3.99|4.1|4.18|4.28|4.53|4.66|4.74|4.57|4.89|5.18|5.14|5.16|5.19|5.23|5.32||5.31|5.15|5.21||5.39|5.52|5.78|6.2|6.37|6.26|6.26|6.19|6.19|6.08|5.98|6.1|6.11|5.96|6.1287|6.029|5.8596|5.9593|5.8197|5.7002|5.4211|5.3813|5.5208|5.5706|5.7201|5.7002|5.8197|5.7301|5.9194|6.3479|6.3579|6.1685|||5.9991|5.7799|5.9792|5.9493|5.7301|5.9294|5.9692|5.9792|5.9692|5.8795|6.0489|6.1586|6.2782|5.9991
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.17|10.26|10.07|10|9.91|9.82|9.53|9.53|9.65|9.6|9.41|9.47|9.47|9.33|9.37|9.32|9.59|9.67||9.95|9.88|9.78|9.99|10.07|9.74|9.72|9.67|9.44|9.53|9.49|9.55|9.72|9.7|9.88|10.05|10.17|10.21|10.35|10.48|10.51|10.46|10.39|10.03|10.17|10.19|9.95|9.97|9.92|9.8|9.64|9.92||9.99|10.06|10.35|10.26|9.99|10.47|10.74|10.08||10.01|9.92|9.7|9.72|9.42|9.47|9.63|9.49|9.45|9.4|9.4|9.39|9.49|9.71||9.7|9.57|9.66|9.67|9.74|9.84|9.82|9.48|9.45|9.56|9.64|9.64|9.74|9.72|9.7|9.74|9.89|9.76|9.77|9.82|9.83|9.94|9.98|10.07||9.87|9.9|9.92|9.85|9.77|9.73|9.7|9.81|9.9|9.85|9.93|9.97|10.02|10.17|10.25|10.24|10.01|9.89|10.1467|10.1865|10.5032|10.6509|10.7296|10.8871|10.5623|10.4934|10.6115|10.6509|10.6115|10.3753|10.4343|10.3359|10.1685|10.1882|10.3064|10.3457|10.3654|10.3851|10.4245|10.5918|10.5328|10.5918|10.7887|10.7985|10.5623|10.454|10.5623|10.6115|10.582|10.582|10.6214|10.5032|10.5229|10.6312|10.5328|10.5918|10.6903|10.8281||10.769|10.5229|10.4639|10.3851|10.641|10.6804|10.8478|11.0742|10.8773|10.7592|10.7296|10.7296|10.6903|10.7887|10.7887|10.6903|10.7592|10.7985|10.641|10.6115|10.7198|10.7592|10.8084|10.641|10.6214|10.7789|10.7789|10.6312|10.8084|10.7789|10.8773|10.7296|10.9167|11.1037|11.0446|11.212|11.1628|11.084|11.4581||11.5171|11.586|11.3301||11.212|11.212|11.3399|11.3596|11.4876|11.4581|11.6746|12.0093|12.0782|12.0979|12.1767|12.2948|12.2751|12.216|12.3046|11.9207|11.7239|11.7829|11.8321|11.2612|10.8379|10.7493|10.7887|11.1332|11.3399|11.1923|11.3203|10.9462|10.9659|11.0643|11.5073|11.2514|||11.3399|11.2809|11.2514|11.0742|11.0053|11.0545|11.0939|11.0446|11.2021|11.1234|11.271|11.271|11.1529|11.1923
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||3.55|3.48|3.64|3.71|3.44|3.4|3.43|3.4|3.31|3.33|3.41|3.47|3.36|3.17||3.09|3.13|3.5|||3.53|3.61|3.73|3.87|3.92|3.91|3.87|3.88|3.9|4.06|4.12|3.78|3.84|3.84|3.86|3.53|3.59|3.58|3.6|3.5|3.53|3.49|3.34|3.44|3.4|3.8|3.94|3.9|3.49|3.18|2.92|2.67|2.78|2.68|2.69|2.55|2.4|2.39|2.31|2.29|2.43|2.52|2.51|2.45|2.48|2.56|2.55|2.65|2.49|2.52|2.49|2.37|2.37|2.33|2.45|2.54|2.61|2.56||2.57|2.5|2.51|2.56|2.6|2.63|2.73|2.69|2.78|2.95|3.03|3.3|3.3|3.24|3.4||3.38|3.34|3.3|3.27|3.2|3.27|3.43|3.45|3.47|3.45|3.49|3.46|3.41|3.46|3.27|3.24|3.3|3.31|3.42|3.33|3.39|3.4|3.34|3.3|3.18|3.11|3.06|3.1|3.13|3.32|3.41|3.44|3.44|3.56|3.64|3.6|3.8|3.59|3.41|3.4|3.3|3.38|3.52|3.5|3.61|3.73|3.72|3.79|3.85|3.81||4.05|4.09|3.99|4.06|4.01|3.92|3.97|4|4.03|3.7|3.74|3.84|3.65|3.8|3.8|3.93|3.85|3.8|3.88||4.01|3.38|3.34|3.26|3.25|3.25|3.34|3.44|3.51|3.59|3.56|3.59|3.51|3.59|3.5|3.7|4.03|3.97||4.06|4.13|4.1|4.21||4.06|4.11|4.1|4.07|3.86|3.96|4.04|4.18|4.26|||4.36|4.28|4.25|4.51|4.45|4.58|4.64||4.6|4.37|4.42|4.61|4.18|4.3|4.37|4.37|4.38|4.29|4.26|4.35|4.43|3.59|3.92|4.07|4.48|4.62|4.56|4.65|4.71|4.85|4.88|4.84|4.85|4.78|4.88|4.8|4.88|4.82|4.94|4.91|4.89|4.92|4.92|5.28|5.51|5.35|5.24|5.28
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|24.32|24.16|24.3|24.2|24.68|24.28|22.3|20.32|19.93|19.65|18.78|19.17|20.62|20.44|21.44|21.64|22.28|22.02|21.92|21.44|21.84|23.32|23.76|22.98|22.36|22.2|21.86|21.44|20.78|21.16|21.2|20.48|20.24|19.55|18.9|19.64|19.58|20.04|21.16|21.52|21.24|20.88|21.8|21.72|20.32|19.4|18.13|17.49|17.13|17.38|17.92|18.05|17.85|17.83|17.67|18.07|18.11|18.11|18.34|19.05|18.85|17.38|17.3|17|16.43|16.55|15.98|16.07|15.6|15.76|15.76|16.02|15.19|14.72|14.64|15.05|15.14|15.21|15.09|14.98|14.34|14.05|13.96|13.75|13.99|14.22|14.52|14.69|14.4|14.36|14.43|14.51|15.08|14.89|15.14|14.9|16.58|16.75|15.83|16.49|16.05|16.09|15.32|14.88|14.92|15.2||15.42|15.32|14.76|15.06|15.37|15.46|14.36|14.38|14.6|14.59|14.3|13.47|13.68|13.54|13.55|13.4|12.94|12.8|12.63|12.84|13.06|12.82|12.87|13.3|13.13|13.19|12.95|12.93|13.16|13.2|13.18||13.51|13.42|||13.26|13.24|12.8|13.23|13.41|13.18|12.65|12.27|12.67|12.83|12.92|12.36|12.53|12.4|12.75|12.97|12.87|12.81|12.75|13.17|13.55|13.34|13.86|13.95|13.58|12.76|12.54|12.49|12.29|11.7|11.63|11.81|11.73|11.39|10.75|11.04||11.09|11.6|12.42|12.17|11.76|12.26|12.29|11.94|11.62|11.34||||10.93|10.87|10.92|11.09|10.74|11.24|11.58|11.57|11.88|12|11.28|11.38|11.53|11.3|11.4|11.14|10.85|10.18|10.08|9.44|9.37|9.67|9.68|10.15|10.25|10.6|10.55|10.52|10.21|10|9.71|9.24|9.23|8.66|8.34|8.08|8.2|8.28|7.74|7.52|7.42|7.47|7.34|7.41|7.66|7.46|7.5|8.09|8.05|8.25|8.23|8.31|8.4|8.38|8.32|8.38|8.41|8.4|8.49
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3380|3315||3350|3305|3370|3480|3445|3750|3400|3260|3215|3230|3130|3085|3085|3045|3170||3230|3265|3260|3300|3400|3440|3425|3365|3410|3465|3555|3535|3490|3525|3495|3520|3600|3945|3795|3905|3905|3925|4020|4180|4260|4150|4230|4070|4265|4380|4265|3455|3660|3200|3325|3145|3110|3125|2985|2945|2870|3020|2910|2910|3090|2895|3015|3325|2700|2680|2745|2765|2730|2670|2640|2640|2650|2725||2800|2795|2865|2820||2745|2830|2905|2900|2990|3110|3175|3245|3270|3340|3395|3480|3410|3430|||3440|3415|3435|3480|3560|3635|3635|3600|3635|3850|3920|3820|3575|3725|3855|3710|3765|3830||3790|3740|3705|3730|3730|3660|3650|3630|3635|3665|3695|3670|3640|3640|3695|3980|3495|3530|3550|3430|3345|3360|3335|3375|3520|3845|3240|3245|3220|3210|3270|3325|3305|3275|3250|3095|3130|3370|3350|3575|3575|3830|3920|3965|4120|4225|4155|4200|4095||4165|4050|4010|4045|4075|4005|4050|4035|4165|4195|4220|4155|4305|4290|4295|4300|4070|4125|4095|4175|4235|4260|4360|4370|4350|4390|4265|4215|4340|4290|4480|4430|4750|4345|4495|4290|4320|4290|4205|4325|4295|4355|4425|4540|4670|4480|4540|4440|4470|4475|4730|4455|4350|4315|4330|4250|4175|4020|3980|4135|4175|4410|4590|4640|4790|4840|4835|4795||4730|4735|4695|4740|4770|4835|4955|4920|4860|4770|4740|4875|4945|4925|4940
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2215|||2185|2180|2245|2285|2305|2320|2370|2305|2295|2285|2250|2245|2230|2220|2275||2355|2400|2435|2365|2370|2410|2350|2380|2420|2390|2430|2430|2455|2615|2670|2765|2865|2885|2365|2510|2760|2825|2920|2750|2685|2715|2600|2670|2550|2605|2630|2695|2790|2625|2580|2465|2515|2510|2445|2470|2570|2730|2555|2540|2525|2475|2160|2215|2140|2305|2065|2085|2095|2035|2065|2015|2030|2085||2160|2190|2215|2170||2065|2140|2130|2140|2120|2190|2240|2350|2530|2855|2460|2520|2525|2555|||2480|2480|2520|2485|2495|2560|2575|2530|2450|2570|2540|2475|2475|2500|2605|2630|2715|2755||2790|2740|2660|2690|2690|2695|2650|2625|2710|2690|2705|2690|2650|2740|2615|2645|2665|2635|2570|2565|2540|2565|2590|2540|2635|2665|2625|2640|2625|2580|2595|2605|2615|2970|2785|2635|2655|2810|3045|2990|3000|3110|3090|3115|3170|3270|3230|3145|3110||3165|3095|3100|3110|3100|3060|3125|3510|3360|3095|2955|2960|2810|2815|2845|2790|2915|3270|2890|3035|3100||3230|3320|3315|3370|3345|3395|3350|3180|3300|3440|3440|3385|3355|3360|3430|3560|3325|3415|3430|3510|3600|3625|3550|3550|3585|3625|3610|3630|3790|3720|3835|3860|3970|3965|3935|3840|3795|3950|3935|3920|3700|3750|3890|3990|3930|3800|3725|3740|3680|3720|3745|3730|3775|3890|3825|3710|3865|3740|3725|3810|3735|3860
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||1.97|1.97|1.84|1.87|1.89|1.76|1.76|1.79|1.78|1.78|1.74|1.78|1.8|1.51||1.52|1.5|1.55|||1.56|1.6|1.57|1.6|1.62|1.66|1.72|1.8|1.72|1.71|1.7|1.67|1.68|1.49|1.43|1.3|1.31|1.3|1.28|1.3|1.38|1.36|1.31|1.33|1.31|1.3|1.3|1.29|1.25|1.17|1.11|1.09|1.14|1.19|1.19|1.12|1.17|1.19|1.19|1.16|1.18|1.19|1.18|1.17|1.16|1.21|1.21|1.23|1.25|1.23|1.24|1.23|1.23|1.23|1.23|1.24|1.25|1.25||1.23|1.25|1.2|1.18|1.26|1.33|1.35|1.39|1.43|1.45|1.47|1.41|1.38|1.31|1.36||1.35|1.39|1.49|1.43|1.54|1.56|1.55|1.55|1.47|1.45|1.57|1.4|1.38|1.5|1.55|1.55|1.52|1.48|1.45|1.48|1.49|1.41|1.4|1.36|1.36|1.39|1.33|1.45|1.5|1.5|1.5|1.5|1.5|1.53|1.5|1.5|1.5|1.51|1.51|1.52|1.52|1.55|1.58|1.61|1.66|1.66|1.6|1.61|1.61|1.65||1.7|1.75|1.79|1.8|1.82|1.81|1.81|1.9|1.86|1.88|1.93|1.98|2|2.02|2.08|2.08|2.02|2.05|2.15||2.1|2.11|2.04|2.03|2.07|2.09|2.06|2.04|2.04|2.04|2.01|2.1|2.1|2.08|2.11|1.98|2.01|2.01||2.06|2.1|2.12|2.15||2.14|2.11|2.07|2.1|2.2|2.26|2.23|2.35|2.25|||2.21|2.27|2.26|2.21|2.14|2.2|2.23||2.24|2.24|2.28|2.3|2.32|2.68|2.86|2.85|2.82|2.8|2.8|2.82|2.7|2.63|2.59|2.7|2.73|2.64|2.65|2.7|2.7|2.75|2.77|2.77|2.8|2.9|2.93|2.93|2.96|3.02|3.08|3.09|3.24|3.13|3.25|3.13|3.21|3.26|3.14|3.06
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.13|2.93|2.92|2.92|2.92|2.96|2.87|2.87|2.91|2.93|2.89|2.92|2.86|2.96|2.95|2.82|2.8|2.86||2.85|2.81|2.65|2.79|2.81|2.65|2.53|2.47|2.38|2.3|2.3|2.27|2.32|2.33|2.38|2.44|2.47|2.47|2.47|2.48|2.47|2.48|2.46|2.44|2.49|2.52|2.43|2.44|2.44|2.5|2.41|2.51||2.5|2.57|2.79|2.85|2.86|2.81|2.99|2.99||2.98|2.9|2.77|2.77|2.74|2.76|2.74|2.79|2.93|2.93|2.91|2.89|2.89|2.8||2.85|2.87|2.81|2.78|2.82|2.98|2.98|2.9|2.92|2.94|2.75|2.72|2.72|2.71|2.7|2.76|2.71|2.61|2.63|2.59|2.59|2.63|2.65|2.63||2.67|2.73|2.77|2.71|2.72|2.68|2.69|2.65|2.56|2.54|2.49|2.45|2.48|2.51|2.53|2.55|2.54|2.58|2.65|2.62|2.53|2.56|2.57|2.63|2.53|2.44|2.51|2.51|2.5|2.49|2.51|2.53|2.53|2.53|2.54|2.55|2.59|2.59|2.58|2.62|2.64|2.66|2.65|2.6|2.51|2.47|2.48|2.49|2.54|2.58|2.67|2.69|2.68|2.63|2.6|2.61|2.63|2.58||2.59|2.59|2.65|2.74|2.8|2.77|2.81|2.85|2.85|2.92|2.92|2.88|2.93|2.96|2.97|2.8|2.76|2.78|2.71|2.69|2.75|2.79|2.77|2.74|2.68|2.68|2.69|2.7|2.78|2.8|2.79|2.74|2.69|2.75|2.72|2.73|2.74|2.74|2.77||2.76|2.73|2.72||2.69|2.64|2.7|2.63|2.67|2.62|2.62|2.68|2.7|2.72|2.72|2.79|2.78|2.73|2.67|2.64|2.64|2.63|2.61|2.59|2.42|2.43|2.35|2.41|2.5|2.49|2.56|2.57|2.62|2.68|2.77|2.86|||2.9|2.81|2.91|2.92|2.95|2.97|3.05|3.08|3.04|2.97|3.03|3.06|3.07|3.1
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8670|||8550|8490|8510|8480|8550|8510|8510|8500|8480|8480|8330|8170|8150|7950|8170||8390|8730|9090|9090|9080|8980|8820|8890|8960|9000|9000|8980|8860|8880|8900|8770|8750|8680|8730|8750|8980|8810|8710|8840|8940|8920|8880|8900|8970|9210|9050|9100|9060|8970|9110|8800|8950|8840|8560|8430|8420|8500|8480|8200|8130|8180|8190|8260|8130|7940|8040|8210|8230|8130|8100|7960|8030|8030||8260|8210|8160|7990||7770|7910|7960|8060|8130|8180|8110|8280|8290|8260|8320|8390|8300|8510|||8310|8310|8460|8470|8540|8640|8720|8580|8400|8820|8700|8510|8560|8680|8860|8850|8810|8900||8850|8770|8640|8700|8760|8880|8830|8830|8490|8660|8720|8660|8530|8520|8520|8620|8540|8490|8390|8380|8180|8120|8110|8430|8620|8640|8610|8620|8710|8460|8570|8760|8790|9060|9180|8850|9020|9440|9450|9740|9890|10250|10200|10250|10500|10850|10950|11200|11400|11150|11500|11150||11250|11400|11250|11350|11450|11750|11800|11700|11750|11600|11550|11700|11650|11250|11400|11400|11400|11550||11900|11850|11550|11750|11650|11600|12000|12050|12000|12000|12050|11750|11250|11250|11500|11150|11000|11100|11250|11250|10750|10950|10850|10950|10950|11000|11150|11100|11100|11000|11000|10850|10550|10500|10450|10100|9970|10100|10350|10550|10350|10400|10850|11600|11700|11550|11500|11650|11800|11800|12000|11550|11650|11750|11700|11750|11550|11400|11700|12050|12150|12200
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||10.26|10.14|10.08|11.1|10.98|10.26|10.24|10.74|11.08|11.4|11|10.08|9.86|9.85||10.08|10.1|9.55|||9.39|8.79|8.49|8.52|9.19|9.49|9.5|9.99|9.95|10.3|10.2|9.3|9.16|9.1|8.9|8.45|8.95|7.79|7.8|7.68|8.1|8.12|8.13|8.3|8.5|9.02|9.45|9.99|9.77|9.77|9.68|9.7|9.8|9.55|9.38|9.25|9.19|8.87|7.89|7.64|8.3|8.8|9.02|8.86|9.5|9.97|9.93|10.38|10.86|11.38|11|10.9|10.88|10.76|11.3|11.82|11.3|11.4||10.78|10.2|9.65|9.6|9.52|9.14|9.06|9.42|9.8|9.51|10.28|10.16|10.22|10.5|10.7||10.78|10.8|11|11.74|12.9|12.94|13.8|13.82|13.86|13.9|13.26|12.84|12.58|12.2|11.7|11.3|11.2|11.18|11.42|11.6|11.46|11.7|11.22|11.76|11.9|11.7|11.5|11.3|11|11.9|11.98|12|11.78|12.28|12.9|12.78|11.96|12.4|12.6|13.16|13.5|13.96|13.32|14.08|14.28|14.8|14.68|14.78|14.7|14.5||14.1|14.2|14.5|12.8|12.1|11.34|12|12|11.2|10.56|10.7|10.88|10.88|11.48|11.92|11.68|11.32|10.8|10.62||10.78|11.94|12.34|11.88|11.8|11.62|11.5|11.6|11.28|10.76|10.6|10.78|10.86|11.18|9.98|9.88|9.8|9.95||9.98|9.97|9.86|9.98||9.78|9.95|9.72|9.12|8.96|9.19|8.91|9.34|9.18|||9.35|9.1|9.24|9.34|9.67|9.99|10.06||10.2|10|10.36|10.46|10.26|10.28|10.3|10.18|9.97|10.24|10.34|9.84|9.79|8.88|8.59|8.87|8.95|9.15|8.88|8.49|8.73|9.24|9.94|10.18|10.3|8.94|9.06|9.36|9.23|9.5|9.7|9.69|10.18|10.08|9.9|9.9|10|10.18|10.14|11.32
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.04|||2.02|1.99|1.91|1.83|1.86|1.87|1.83|1.81|1.74|1.76|1.73|1.76|1.79|1.81||1.87|1.81|1.81|1.84||1.87|1.88|1.89|1.88|1.92|1.93|1.98|2.04|2|2.02|2.08|2.01|2.02|2.03|2.06|2.05|1.97|1.72|1.74||1.76|1.77|1.7|1.64|1.64||1.66|1.71|1.72|1.77|1.77|1.59|1.66|1.67|1.72|1.77|1.98|2.3|2.41|2.43|2.38|2.37|2.41|2.38||2.4|2.51|2.6|2.58|2.46|2.47|2.46|2.51|2.52||2.51|2.54|2.59|2.54|2.52|2.6|2.73|2.73|2.78|2.76|2.79|2.79|2.76|2.8|2.76||2.85|2.85|2.88|2.88|2.82|2.82|2.78|2.77|2.71|2.77|2.84||2.89|2.9|3.05|3.01|2.97|2.95|2.91|3.03|2.99|3.11|3.12|3.18|3.13|3.14|2.94|3.11|3.15|3.2|3.27|3.26|3.27|3.21|3.23|3.12|3.02|2.95|2.95|3|3|2.93|2.81|2.81|2.68|2.53|2.5|2.64||2.71|2.6|2.66|2.72|2.82|2.87|2.88|2.91|2.96|3.01|2.89|2.8|2.9|2.88|2.78|2.78|2.84|2.85|2.83|2.87|2.96|2.83|2.77|2.86||2.84|2.69|2.72|2.63|2.48|2.39|2.42|2.38|2.44|2.49|2.46|2.42|2.48|2.45||2.26|2.33|2.37|2.36|2.39|2.43|2.58||||2.54|2.53|2.44|2.54|2.5|2.55|2.59|2.63||2.59|2.61|2.72|2.7|2.68|2.85|2.91|2.93|3.02|3.06|2.94|2.9|2.92|2.95|2.97|3.09|3.18|3.1|3.22|3.09|3.15|2.95|2.98|2.7|2.62|2.74|2.7|2.64|2.4|2.32|2.48|2.6|2.74|2.83|2.9|2.93|3|3.01|2.99|2.86|3.13|3.29|3.42|3.44|3.49|3.62|3.63|3.68|3.64|3.62
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|12460|||12400|12250|12200|12300|12250|12350|12450|12300|12400|11900|11750|11400|11400|10700|10750||11000|11250|11400|11150|11350|11700|11700|11950|12100|12100|12600|12700|12150|12200|12400|12450|12150|12150|12500|12650|13150|12550|12600|12650|12950|13000|12950|12900|13100|13550|13150|13550|13350|13050|12950|12450|12600|12400|12000|11700|11600|11500|11600|11600|11800|12350|12450|12600|12300|11850|11900|12300|12300|12000|12100|11900|12300|12100|12500|12850|12850|12450|12250||11800|12200|12450|12300|12600|13250|13500|13750|14150|14200|14000|14350|14200|14800|14050||14550|14500|14650|14650|15450|15800|16000|15750|15900|17100|16600|16200|16150|16650|17250|17050|16750|16500|16050|16150|16050|15900|16150|16450|17800|18000|17850|18000|17900|17450|17050|16700|16500|16450|16900|16700|16600|16300|16550|16400|15800|15700|16400|16950|17150|16850|16550|16800|16400|17250|17400|17700|17550|17300|16950|16750|17650|17600|17950|18350|19600|19400|19400|19800|20700|21000|21050|21350|20600|21000|20900|21100|21300|21200|20550|20700|21050|22650|22800|22600|22600|22900|22300|22650|22350|21250|21750|21500|22050|22300||22550|22600|21750|21900|22350|22250|22550|22850|23350|23850|24300|24250|23800|23250|23850|23900|24150|24300|24850|24800|24800|26100|25350|26100|26500|27900|27750|28100|27550|26400|26000|26100|25450|25100|24850|23650|23450|24050|24600|25350||26400|27500|27950|28400|28000|25900|26550|25350|23200|21850|22000|21400|21450|21600|21250|20700|20800|21850|22050|20600|20900
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|78000|77400||77400|73400|72000|69200|69200|68600|69200|68900|68200|68500|68000|69800|70300|69300|70900||71300|71800|71000|70800|69400|70800|69000|69300|69000|67900|69300|69600|69700|69000|69000|69000|69300|68900|69800|67300|69700|67400|66000|65600|66100|67100|66600|65600|66500|67000|65400|65200|64000|65600|66000|64300|64300|64200|62300|61700|62800|62300|61800|61600|60700|62500|61000|61700|62000|59600|59100|60000|60200|58600|59500|57600|57700|58500||60600|60900|61100|60400||57100|58300|58100|58100|59800|61000|61800|63100|63800|63200|63400|64600|64500|65900|||64800|64800|66500|66000|67600|67200|67800|67400|64600|67900|68100|67700|67400|69500|72600|73500|74700|72900||69400|70000|69600|69800|71400|72000|71600|71100|71700|72400|73800|73100|73000|71600|67100|66700|67200|68100|66400|66700|66400|69300|65100|65200|66800|66500|67000|67700|67700|66500|68300|69800|70800|72500|74100|73400|73300|73700|73300|72500|72200|73200|73800|73800|74800|77000|77600|78500|80200||81700|82100||83600|84500|84100|84400|84200|80700|83300|81800|80100|81500|81700|83100|84500|84200|86500|85600|86600|88000||90400|91000|91600|93000|91900|92000|93200|94000|95900|98000|97600|99500|99400|97500|96800|98000|98200|99000|99900|98700|98100|99200|96000|94700|93100|93200|91200|91700|92500|92300|93100|91700|92600|92600|93700|92200|89000|87600|88700|88300|85200|87500|87700|88500|88400|87300|87400|88200|89500|87300|88100|87300|88200|86900|88400|81200|78100|78400|80500|82100|82200|77700
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||0.58|0.57|0.58|0.58|0.59|0.57|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.57||0.56|0.56|0.57|||0.57|0.59|0.57|0.59|0.64|0.57|0.58|0.59|0.6|0.62|0.58|0.54|0.55|0.56|0.56|0.56|0.58|0.57|0.55|0.5|0.52|0.5|0.475|0.485|0.49|0.5|0.5|0.53|0.55|0.58|0.46|0.43|0.455|0.415|0.41|0.4|0.4|0.4|0.395|0.375|0.385|0.405|0.415|0.435|0.455|0.46|0.445|0.46|0.45|0.44|0.445|0.44|0.435|0.43|0.435|0.435|0.45|0.45||0.44|0.43|0.425|0.43|0.44|0.44|0.44|0.45|0.45|0.455|0.46|0.485|0.5|0.5|0.52||0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.52|0.52|0.53|0.55|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.58|0.58|0.57|0.6|0.59|0.59|0.59|0.61|0.62|0.61|0.62|0.64|0.66||0.67|0.67|0.67|0.66|0.66|0.67|0.66|0.67|0.69|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.65|0.65|0.65||0.65|0.67|0.68|0.68|0.72|0.73|0.74|0.75|0.76|0.76|0.74|0.75|0.76|0.77|0.78|0.74|0.77|0.76||0.77|0.8|0.83|0.81||0.77|0.77|0.74|0.76|0.79|0.8|0.81|0.83|0.84|||0.84|0.83|0.77|0.8|0.76|0.81|0.8||0.7|0.7|0.7|0.7|0.68|0.66|0.65|0.66|0.67|0.65|0.65|0.64|0.64|0.59|0.58|0.62|0.63|0.64|0.62|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.67|0.67|0.69|0.7|0.69|0.7|0.68|0.68|0.69|0.66|0.66|0.66
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|13.77|13.64|13.93|14.62|13.6|13.24|13.25|12.79|12.39|12.25|12.86|13.1|13.76|13.7|14.76|15.13|15.4|15.5|15.35|15.6|16|16.03|16.3|15.72|16.49|16.44|15.24|15.09|14.88|15.19|15.69|15.78|15.19|14.95|14.82|15.1|14.94|15.43|16.15|15.92|15.21|15.22|15.45|15.25|14.53|14.74|14.76|14.7|14.35|14.02|14.57|14.97|15.03|14.48|14.66|14.95|14.38|14.21|13.98|13.19|12.35|12.35|11.71|11.87|11.93|12.03|12.51|12.7|11.85|11.7|11.77|12.01|11.78|11.71|10.93|10.44|10.45|10.62|10.7|10.09|10.03|9.93|10.24|9.955|9.475|9.215|9.26|9.22|8.96|8.845|8.555|8.48|8.895|9.12|9.24|8.845|9.005|9.205|8.965|8.67|8.715|8.845|8.885|8.835|8.995|9.08||9.13|9.13|9.315|9.55|9.68|9.385|8.705|8.43|8.525|8.605|8.62|8.28|8.08|8.115|8.175|8.18|7.85|7.495|7.44|7.4|7.575|7.575|7.065|7.13|7.1|7.2|7.315|7.335|7.365|7.4387|7.2152||7.2549|7.5231|||7.5777|7.682|7.5131|7.9948|7.6373|7.3245|8.0246|8.6702|8.7149|7.9352|7.528|7.2152|6.6839|6.6739|6.8229|6.7782|6.8179|6.5945|6.8775|6.7882|6.8031|6.4455|6.3263|5.8248|5.4921|5.368|5.2786|5.1395|5.1048|5.065|5.0452|5.0005|5.0055|5.2736|4.9955|5.0303||5.0551|5.2041|5.3282|5.0849|5.07|5.507|5.4375|5.6013|5.4623|5.368||||5.1743|5.065|4.9012|5.1395|5.1445|5.363|5.512|5.4325|5.6013|5.5616|5.3779|5.368|5.3878|5.2835|5.512|5.2686|5.1495|5.1445|5.0998|5.0849|5.0452|5.0799|5.0899|5.1495|5.1197|5.0601|5.1147|5.1942|5.2041|5.1842|4.8267|4.7075|4.7919|4.7671|4.6926|4.7621|4.7323|4.5883|4.643|4.5536|4.5138|4.3996|4.4096|4.3748|4.1365|4.206|4.196|4.5933|4.5685|4.7274|4.6777|4.7572|4.782|4.7572|4.7025|4.7472|4.8068|4.8664|4.931
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|33000|||33300|32200|31900|31900|32000|31600|31400|31700|31900|32100|31000|31200|31500|31600|31600||32000|32100|32400|32400|32300|32400|32000|29500|29700|29500|29500|29400|29600|29400|28800|28600|28500|28500|28600|28500|28400|28000|27800|28100|28100|28200|28300|28100|28200|28200|28400|28500|28100|27900|27700|27000|27200|27400|27200|26600|26300|26200|26100|26300|26300|26200|25800|25700|26500|26800|27200|27800|27900|27700|27700|27800|28200|28900||29200|29200|29200|29200||30200|30000|30100|30100|30800|31200|31200|31200|30800|30500|29900|29600|29800|30700|||30700|30900|30900|30900|30800|31100|31500|31400|31200|32400|32800|32700|32700|33100|33300|33200|32800|32700||33300|33400|33300|33300|33300|32800|31100|31600|31500|31100|30600|30800|31000|31200|31000|31000|31200|31900|31700|31700|31700|31200|31000|30400|30700|30700|31500|31900|31900|31700|31500|30200|30700|30300|30700|30000|29400|29100|28900|29000|29300|30000|30000|30500|31400|31800|32500|32800|33100||33200|33000||33300|33300|33200|32600|32600|32700|33300|33200|33300|33400|33100|33400|33300|33500|33800|33200|33800|34100||34600|35100|35300|36100|35900|36300|36900|38100|37500|37900|37800|36800|36200|36000|36200|35500|35800|36300|36600|36300|36000|35900|35700|36000|36200|35900|36300|36000|36300|36400|35500|35300|35600|35400|35100|35300|35200|35400|35600|34300||33800|34200|34800|34900|34600||34600|34400|34400|35700|36600|36700|36800|36800|36600|36100|36100|36900|37600|37700|38200
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|15150|||15050|14950|15100|15200|15250|14700|14800|14800|15350|15500|15400|15600|15400|14650|15150||14900|14950|14500|14400|14500|14750|14650|14750|15600|15050|15250|15250|14900|14850|14350|14700|14650|14800|15000|14950|14700|14350|14350|14500|14600|14600|14300|14250|15000|15200|15300|15450|15500|15100|15050|14650|15000|14850|14850|15000|14900|15150|14500|14400|14300|14500|14350|14750|14900|14900|15050|15250|14700|14300|14050|13750|13850|14200||14500|14600|14850|14750||14550|15000|15100|15150|15850|16250|16750|17300|17400|17450|17350|18000|17800|18500|||18850|18800|19050|19000|19300|19400|19600|19500|19000|19800|19700|19400|19200|19450|20200|20250|20750|21300||21400|21400|21350|21700|22000|22150|21400|20800|21350|21350|21300|21500|21400|22350|21300|21450|21300|21100|21350|21950|19550|19700|19700|19650|19900|19800|19600|19700|18850|18450|19250|19950|20250|21150|21150|20750|21200|21000|21250|21500|22650|25950|26500|26050|25400|24550|24000|24250|24600|24750|24850|24900|24900|25600|25150|24250|24200|24350|23550|24150|22200|20850|21800|21550|22150|21600|22150|22200|21850|22150|22400|22500|22750|23050|23100|23000|22550|22450|22950|23050|23350|24550|24700|24700|25350|25550|25500|25900|26100|24750|25000|25950|26250|24850|25050|24350|23100|22850|22600|22300|22750|22500|23200|23400|24150|25500|22750|21150|20350|19350|19650|20000||19750|20350|20900|21200|20650|19350|19350|19600|20000|20300|20050|19700|18900|18400|19900|17550|17550|18350|18750|18550|18600
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|17870|||17550|17400|17200|17600|17450|17650|17600|17750|17600|17500|17050|16900|16650|15900|15950||16450|17400|17900|17550|17200|17600|17050|17300|17600|17650|17950|18250|18150|17350|17650|17350|17600|17700|17950|17900|18450|18000|18000|17900|18400|18450|18350|18300|18650|18850|18800|19400|18900|18900|18200|17400|17650|18050|17600|15750|16050|16350|16700|16150|16300|16700|16600|16350|16000|15550|15550|16100|16050|15800|15850|15300|15450|15550||16450|16350|16700|16150||15500|16050|16350|16600|16950|17400|17950|18400|18800|18400|18500|18950|18850|19350|||18900|18800|19200|19200|19400|19750|20150|20050|19800|20800|20450|20100|20050|20350|20950|20850|21100|21300|20600|20950|20450|20200|20600|20700|20750|20800|20750|20700|20900|21150|21350|20950|20600|20650|20950|20900|21350|20500|19950|19600|19250|19100|19700|20050|20200|19600|19600|19700|19350|20200|20250|20650|21050|21050|20600|20450|21300|21650|22600|22500|23100|23000|22950|24000|24600|24750|25000|25500|25500|25750|25700|25950|25950|26050|26150|26650|26500|26900|27650|27300|26950|27650|27300|27400|27400|27500|27650|26900|26650|27500||27950|27950|27650|28000|27800|27750|28350|27950|28150|28250|28200|28150|26800|26400|27050|27150|26550|27250|27650|27550|27450|27800|26950|27200|27400|27700|27600|27800|27800|27400|27400|27200|26500|26300|26100|25200|24750|24650|24750|25100||24450|25100|25650|26150|25550||25700|25800|25900|26150|26150|25950|26100|26300|25750|25250|25650|26650|26100|25900|25550
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|219.95|224.7|217.25|219|220.35|221.7|220.6|222.65|222.45|222.25|223|223.9|225.4|221.9|221.7|224.45|229.7|222|220.5|219.65|219.7|220.5|216.95|219.7|230.4|239.45|239.2|243|237.05|243|232.5|234.8|229.35|236.9|240.2|244.9|240.75|247|239.5|238.6|238.4|242.2|234.75|223.9|224.3|223.15|222.75|230.7|226.85|227.7|234|239.8|235.05|228.9|222.5|227.6||229.25|225.3|221.9|221.5|218.9|220.25|220.75|222.05||224.25|221|222.5|223.8|222.85|224.4|225.25|222.95|222.15|224|225.9|226.8|230|223.9||244|220.8|228|218.9|220.75|224.1|228.6|237.1|238.6|243|244|235.95|243.5|245.25|243.25|251.35|256.5|245.8|249.9|245|249.7|251.3|249.8|246.65||244.2|237|242.8|243.5|240|239.15|241.4|249|250.8|248|249||257.8|250.55|251.7||253.15|247.85|251.25|254.7|261|244.7|242.7|236.9|238.85|237.8|222|225.8|227.65|229.35|220.9|205.95|202.8|202|206.6|209|208.85|206.55|199.45|200|206.5|209.95|190.75|193.9|194.75|194.75|199.9|197.45|196.35|199.7|204.75|206.05|208|221|220|219.5|224.6|238.95|231.7|233.4|234.95|236.8|243.7|240.8|246.85|237.7|243|227.65|229|228.95|232|236.25|231.45|227.25|238.6|235|230.15|232.85|218.35|232.9|240.65|239.9|243.05|253|259.8||262.9|273.65|277.6|286.45|267.8|270|278|287.9|281.3|293.85|292.5|||303.2|305|317.55|295.5|297.4|309.9|302|257.2|255|251.7|262|243.45|251|255|248|251.25|251.85|256.75||259.85|256|263.2|262.95|263.85|264.95|253.75|254.75|253.75|266.45|274.2|278||271.95|267.95|259.75|284.9|279|295|309.55|317.8|327.9|319.2|330.15|349.1|355.75|357.65|361.25
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|34.58|34.34|36.5|39.14|38.28|39.48|38.48|38.5|37.5|34.96|35.1|35.44|36|34.96|34.82|36.8|41.1|38.34|40|39.76|39.9|41.14|44.18|43.96|44.9|43.2|39.48|39.28|38.2|38.38|39.5|40.56|41.2|39|37.5|38.02|38.5|39.8|38.18|38.78|36.96|38.98|36.66|37.1|40.54|44|41.14|37.4|41.54|51.3|51.25|46.6|42.38|39.1|39.26|36.08|32.8|30.38|30|29.48|29.7|30.86|29.08|28.42|29.04|29.64|29.18|29.86|30.14|31.1|31|30.04|27.76|25.28|25.18|24.48|22.856|23.274|24.074|22.63|22.369|21.691|20.578|20.543|21.378|21.047|19.795|19.273|17.603|16.386|15.919|15.008|15.704|15.077|14.702|14.646|15.126|15.022|14.563|14.799|14.493|15.154|14.75|14.291|14.632|14.771||14.326|14.117|14.361|14.361|14.535|14.709|13.735|13.554|13.616|13.108|13.22|13.248|13.582|13.352|13.324|13.971|13.776|13.442|12.399|12.28|12.009|11.55|11.578|11.369|11.675|11.501|11.689|11.967|12.037|11.466|10.458||10.284|10.59|||10.499|10.673|11.084|10.785|10.52|10.444|10.548|10.854|11.272|11.306|11.87|11.71|11.689|11.64|11.703|11.619|11.696|11.55|11.153|11.216|11.397|11.543|11.891|12.322|12.754|12.454|12.239|11.592|10.896|10.458|10.687|10.645|10.367|10.409|9.824|9.56||9.191|8.732|8.308|8.05|7.988|8.308|8.259|8.036|8.294|8.308||||7.834|7.946|8.12|7.946|7.626|7.73|7.814|7.772|7.827|8.078|8.064|8.21|8.127|7.654|7.751|7.667|7.361|6.944|6.436|6.342|6.3|6.384|6.359|6.554|6.53|6.401|6.499|6.474|6.029|5.542|5.368|5.128|5.18|5.09|5.076|5.107|5.128|5.201|4.867|4.756|4.703|4.763|4.651|4.606|4.589|4.627|4.519|4.898|4.832|4.982|4.978|5.117|5.173|4.954|5.024|5.058|5.117|5.18|5.044
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|705|685||690|690|675|700|700|690|695|690|740|775|780|805|830|815|820|815|820|815|825|835|840|845|825|810|810|820|825|820|830|835|860|860|870|895|915|915|920|930|910|930|945|935|930|930|935|950|950|925|935|940|945|940|955|955|945|910|915|925|925|930|915|920|925|915|915|920|910|890|930|935|935|925|945|940|945|955|955|950|945|945|940|950|965|970|1005|1045|1035|1085|1115|1135|1110|1115|1085|1085|1045|1050|1055|1070|1080|1085|1075|1080|1090|1065|1020|1055|1045|1060|1040|1045|1070|1090||1085|1090|1060|1000|990|1005|1015|995|945|930|935|955|955|950|955|965|960|930|940|945|930|935|920|915|925|920|915|940|940|930|945|960|970|990|1020|1010|990|995|955|920|925|935|920|935|930|925|915|965|1005|985|945|960|970|980||975|970|960||950|950|910|910|910|920|920||930|925|945|935|950|||||||960|955|950|950|980|985|940|950|950||955|965|955|970|980|985|1000|1010|1000|1000|1010|1030|1020|1005|1020|1020|1005|1010|1005|1015|1030|1025|1070|1110|1115|1045|1030|995|965|1010||1020|1035||1040|1070|1115|1125|1170|1145|1140|1145|1095|1105|1120|1145|1160|1155
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|48.62|49.2|48.48|46.56|45.48|45.08|44|43.6|44|44|45.38|45.66|45.3||44.42|43.6|43.28|41.98|41.5|41.1|41.02|41.26||41.5|42.36|42.46|43.4|42.08|42.16|41.74|42.48|42.56|41.76|41.8|41.76|41.86|41.84|41.98|41.12|41.58|41|38.88|39.7|39.72|37.08|36.98|36.54|36.68|36.56|36|36|35.94|35.88||34.74|35.46|35.26|35.66|34.88|34.16|34.08||34.3|33.6|33.84|33.34|31.82|31.18|30.92|31.46|31.56|31.86|31.58|32.36|31.58|31.66|32.62|33.16|33.4|33.48|33.86|33.96|32.2|31.78|32.34|32.2|32.2|32.22|33|33.74|33.2|33.32|33.68|34.64|34.76|35.36|35.48|35.5|36|34.5|34|33.46|33.28|33.08|32|32.64|33|33.22|36.44|35.8|35.28|36.6|35.7|36|36.86|38.16|39||38.9|38.24|36.6|36.9|37.66|38.38|38.96|39.4|39.56|40.4|39.7|37.9|37.98|38.28|39.42|39.68|39.2|38.5|36.6|36.44|35.26|34.58|35.94|36.48|37.6|37.28|36.6|36.3|36.5|36.86|37.2|37.64|38.46|38.8|39.32|39.5|38.64|39.66|39.68|38.56|37.26||38.3|38.6|38.64|38.02|39.84|40.54|40.64|40.98|41.3|40.7|40.74|41.38|41.38|40.66|41.4|41.12|42.7|42.54|42.36|42.88|43.78|42.88|42.18|41.2|39.66|39.8|39.78|39.84|39.2|40.28|40.2||39.62|40.4|40.5|40.28|41.26|41.74|43.62|43.8|44.06|44.64|||45.2|45.8|44.9|44.4|44.4|44.6|44.7|46.1|45.35|44.4|43.25|42.5|42.7|41.95|42.5|42.2|41|40.75|41.45|39.1|39.9|38.7|38.2|39.2|38.95|39.4|39.5|38.5|38.8|39.75|41.25|40|41.2|41|39.05|38.7|42.5|41.65|42.05|42.75|43.2|43.2|43.45|42.8|43.3|44|43.7|43.95
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|31.97|32.602|34.2748|33.6615|32.8808|32.9923|32.286|30.5574|29.7767|29.2563|29.3678|30.1113|31.7841|31.97|33.8659|35.2785|35.9663|35.483|34.4607|33.9774|34.7953|34.9068|33.4384|31.2451|31.0035|29.9812|28.55|28.3641|27.286|27.7321|28.6615|28.9217|29.0332|27.8251|26.9701|27.9552|28.0667|27.9366|28.5686|28.866|27.2117|26.4868|26.5611|25.5946|25.5203|26.0035|25.8362|24.4608|24.0519|24.3864|25.8548|26.115|24.498|23.7545|21.9329|20.9292|20.7619|20.9664|20.892|20.5761|21.0965|20.0742|19.4794|18.6058|18.2526|18.3642|18.3549|18.4943|17.9924|17.7508|18.0389|18.104|17.9274|17.4999|17.3419|17.6207|18.1783|18.2898|18.7731|18.4106|18.3084|18.4571|16.8307|16.2731|16.6356|16.8214|17.4069|17.3326|17.2304|17.4906|17.0538|16.8307|17.1281|16.8214|17.0724|16.5891|17.537|17.2861|16.3568|16.1337|15.9757|16.3939|16.459|16.5984|16.3475|16.0501||16.2081|16.2917|15.9664|15.9757|15.8363|15.2601|14.6188|14.1263|14.0891|14.1263|14.0241|14.0612|14.3493|14.5538|14.8233|14.498|14.5073|14.6839|14.498|14.591|14.6374|14.2285|14.34|14.2378|13.8847|13.0203|12.7787|12.5557|12.6207|12.5464|12.5928||12.2769|12.4163|||12.3698|12.3512|12.1932|12.5371|12.7973|12.7601|12.6579|13.104|13.3921|13.3177|13.5594|13.5222|13.1598|13.1876|13.104|13.0947|13.3549|13.1505|13.169|13.0854|13.4571|13.5222|13.9404|13.9032|14.0148|13.9683|13.9218|14.1542|13.7638|13.4943|13.1969|13.0668|13.0296|13.0296|13.4479|13.3084||13.262|13.2434|13.0482|13.1226|13.0018|13.3828|13.3549|13.0947|13.1783|13.2992||||13.1969|13.8196|13.6616|14.2099|13.9218|14.3215|14.656|14.9069|14.7118|14.4237|14.3215|14.4423|14.7861|14.6188|15.0092|14.8326|14.548|14.5135|14.6429|14.4359|14.2462|14.3842|14.0134|13.2286|13.358|13.0906|13.2372|13.3148|13.2286|12.556|12.4352|12.3404|12.4611|12.625|12.556|12.1593|12.3231|12.2369|12.1162|12.2196|12.1765|11.9609|11.7281|11.6591|11.7109|11.6419|11.6677|12.418|12.4266|12.6422|12.5387|12.3749|12.5301|12.3921|12.5732|12.8837|12.9958|12.5818|12.3231
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|324|308||308|300|300|304|300|298|298|300|328|354|364|378|386|374|374|364|358|366|370|380|374|380|364|364|370|370|372|366|374|378|388|384|390|410|418|408|426|444|450|462|464|468|468|472|470|474|480|474|474|474|474|476|480|484|480|470|472|478|486|484|480|484|484|472|470|466|466|470|490|496|505|500|510|510|505|515|520|515|510|510|510|520|520|525|525|535|535|570|585|590|585|590|585|575|550|550|550|565|560|560|560|575|570|545|540|550|555|555|550|565|580|590||590|595|575|550|550|550|555|555|530|525|525|530|525|530|520|535|535|525|525|530|520|525|530|535|540|535|535|545|540|540|545|550|560|565|575|575|570|565|545|535|525|540|525|530|530|530|550|565|580|585|575|575|570|575||560|550|530||535|525|492|494|490|498|498||498|505|515|510|530|||||||535|530|535|530|550|560|540|540|540||540|540|535|545|545|545|555|560|560|555|560|575|575|560|580|580|565|565|565|570|580|575|590|605|610|595|580|545|545|560||570|590||575|585|600|620|645|640|645|645|625|650|665|680|685|680
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1640|1623.95|1642.8|1631.95|1633.95|1645.9|1648.95|1684.8|1684|1653.5|1669.9|1688|1767.1|1765|1706.95|1648.4|1655.95|1669|1673.45|1648.5|1664.95|1671.1|1653.15|1657.95|1777.65|1820|1815.9|1819|1878.85|1920|1874.4|1878.7|1855|1905|1879.9|1917.95|1918|1947.25|1981|1892.3|1932.9|1954.6|1943.65|1844.1|1744.35|1770.9|1779.85|1729|1736|1737.6|1769.7|1789|1762.6|1746|1747.95|1736.85||1653.25|1591.4|1528|1569.4|1572.85|1559|1544.4|1516.4||1520|1530.05|1538.1|1530|1568.8|1512|1521|1531.05|1532.95|1564.6|1624.75|1567.95|1595.3|1630||1614.9|1602.45|1590|1564|1574.4|1614.4|1615.8|1613.7|1623.75|1663.05|1703.45|1748|1785|1661.6|1394.35|1399|1405.05|1431.35|1429.65|1430.65|1459|1429.45|1432.15|1435||1409|1398|1394|1391.1|1406|1385.5|1393.9|1384.25|1391.4|1398|1382.9||1364.5|1361.8|1365||1341|1342.95|1349.25|1349.65|1346|1298.85|1273.8|1249.85|1229.6|1237|1230|1250.8|1258.7|1210|1214.7|1239.8|1241|1232.55|1225|1212.5|1189|1140|1148.4|1040.9|961.6|954.8|949|948.5|936.55|952|942.8|940.7|946|928|908.85|913.9|920|962|943.95|963.9|967.85|979.2|994.05|989.35|997.75|1019.8|1041.25|1035|1025.6|1035.65|1038|1028.5|1026.5|1051.05|1064.5|1074.5|1154.95|1046.95|1077|1068.15|1050.95|1044.5|1050|1109.65|1118.85|1124.5|1137.85|1119|1139||1137.85|1173.8|1195.55|1207|1209.95|1199.5|1211|1168|1126.8|1121.5|1121.7|||1148|1154.95|1150|1149|1027.7|1032.4|1014.9|995.3|961|953.95|952.8|955|958.8|984.9|983.9|998.8|1000.65|1009.75||1017.8|1017.95|1019|1017.45|1044|1026.7|1008.1|1044.9|1047.95|1084|993.45|983.6||984|979.9|982.8|1005|1005.65|1033.95|1039.85|1050.95|1069.95|1047.55|1075|1072.95|1087.35|1085.2|1090.25
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||8.5|8.15|8.42|8.1|8.78|8.83|9.05|9.25|9.27|10.26|9.53|9.8|9.27|9.12||9.32|9.33|9.7|||9.4|9.4|7.99|8.16|8.48|8.28|8.64|8.58|8.87|8.19|8.42|8.17|8.2|8.39|9.2|7.61|8.38|7.73|7.36|6.35|6.24|6.23|6.28|6.86|6.75|7.42|7.5|7.41|7.55|6.7|6.9|6.2|5.65|5.86|5.75|5.66|4.86|5.06|4.68|4.2|4.5|4.8|4.68|4.33|4.56|4.78|4.52|4.54|4.65|4.4|4.5|4.5|4.71|4.96|4.97|5.14|5.29|5.34||5.25|5.25|5.49|5.61|5.7|5.69|5.09|5.14|5.45|5.39|4.85|4.64|4.5|4.31|4.28||3.95|3.96|3.81|4.05|4.12|4.15|3.87|3.75|3.47|3.4|3.45|3.33|3.33|3.28|3.27|3.22|3.26|3.26|3.28|3.28|3.23|3.22|3.2|3.27|3.28|3.34|3.34|3.38|3.3|3.42|3.56|3.6|3.56|3.6|3.6|3.7|3.73|3.8|3.76|3.82|3.64|3.7|3.8|3.79|3.95|4.07|4.05|4.09|4.23|4.28||4.45|4.48|4.53|4.46|4.12|4.12|4.23|4.19|4.23|4.3|4.02|4|4|3.88|3.99|3.98|3.92|3.75|3.66||3.69|3.77|3.62|3.4|3.28|3.21|3.26|3.31|3.36|3.47|3.49|3.42|3.41|3.2|3.14|3.18|3.01|2.97||3.17|3.36|3.41|3.5||3.5|3.75|3.7|3.59|3.61|3.77|3.82|3.93|3.88|||3.94|3.82|3.71|3.8|3.89|4.04|4.03||4.05|3.88|3.99|4.02|3.87|3.8|4.23|4.09|4.08|3.87|4.09|4.02|3.75|3.38|3.43|3.68|3.96|4.3|4.27|4.6|4.63|4.8|4.99|4.92|5.03|5.08|5.27|5.32|5.47|5.42|5.7|5.84|5.92|5.87|5.76|5.9|5.71|5.54|5.55|5.55
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|48650|||46900|46650|46700|47350|47800|47700|47750|47700|47400|47150|47000|46450|46000|43200|43900||44100|46300|47000|45800|46450|47700|47050|47250|45850|46000|47100|47900|46300|46100|47200|46450|46950|47350|47950|48500|49250|47750|48850|51000|52600|52300|53000|51100|51400|52600|53100|53500|52000|51100|51800|47550|48600|48200|46450|45500|46150|46350|47000|47350|47900|49650|50300|51900|51800|50700|49950|50400|50400|48200|48050|47000|46800|46950||48950|49900|45250|44700||40950|44900|45900|46500|47500|49050|50300|51800|52700|51000|49400|50600|50900|49450|||46900|46900|47200|46850|46150|46700|47000|46700|45950|47700|46700|45200|45600|46400|47800|47500|48450|49150||47750|46300|47000|49700|49900|50300|50300|50700|51100|51500|52200|51600|50500|49850|49200|50300|49700|48950|47750|48400|47000|45250|45350|46900|48000|48600|48150|48250|48400|46900|48500|47850|48350|48800|48700|49350|48500|51500|52300|54000|53800|55100|55900|58100|58700|60400|60500|61700|60700|60900|61300|61100|60700|61500|61200|60700|60900|60300|60700|61500|62400|61400|63000|62100|64000|62900|63700|63200|58400|59100|60400|59800|61700|59000|54000|54800|56000|55900|55400|54700|55000|57300|56300|56500|56500|57000|60200|65600|54000|55700|55800|55300|58200|58700|57700|60200|60600|61300|58900|61100|59700|55000|55200|54700|55000|54700|54700|52600|50600|51700|52100|53500||51300|53000|54800|55200|54300||56800|52600|52200|52800|51900|52900|53800|54200|53900|53300|54200|56000|58600|56300|55800
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|18640|||17950|17600|17500|17550|17600|17650|17950|18200|18300|18300|18250|17600|17400|15700|15650||15950|16550|16900|16550|16500|17000|16750|17100|17250|17000|17550|17550|17100|17000|17450|17000|16900|17050|17550|17700|18800|17900|18150|17900|18650|18800|18850|18550|19050|19700|19250|19300|18750|18350|18400|16550|17200|16650|15700|14900|14950|15200|15400|15400|15850|16500|16700|16750|15550|15050|15200|16100|16850|17150|17200|16550|16650|16350||17550|16650|16100|15850||14500|15050|15150|15300|15500|15950|16100|16950|17075|17325|16800|16750|16825|17600|||16725|16500|16625|17250|16800|16975|17300|16900|17100|18150|17725|17575|17725|17625|18375|18175|18400|18525|35650|18025|17900|17600|17825|18150|18525|18625|18500|19550|19850|20175|20225|19925|19750|19925|20225|20125|20225|19725|19950|20100|19650|19175|19550|20050|19875|19475|19500|19925|18825|19425|18900|19250|19575|19700|18800|18150|18675|18800|18625|18575|19450|19475|19675|20175|21025|21400|21650|22425|44950|22775|22500||22800|22700|22550|22775|22750|23525|23775|23825|23625|24200|23875|24025|24100|23625|24050|23450|23600|24425|49450|25300|25250|24200|24375|24475|24225|24850|24825|25300|25700|25550|25250|23775|24175|24675|24325|23900|24300|24500|24475|24275|24825|24475|24900|25300|25600|25200|25500|25150|24625|24525|24400|24300|24400|24300|23525|22700|22900|23150|23800||23325|23925|24550|25150|24025|47350|23950|24600|24525|24675|24400|24500|25000|24575|23425|21725|22050|23025|23000|22850|22050
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|12700|||12800|12800|12850|13300|13600|13050|12950|12700|12650|12900|12600|12700|12200|11700|12100||12100|12450|12250|12750|13350|13800|13700|14250|14700|14850|14900|14800|14450|14150|14050|14050|14200|14450|14650|14450|14750|14550|14300|14550|14800|14700|14650|15050|15900|15950|16100|17000|16900|16350|15600|14900|15300|15300|14750|14500|15150|15750|14850|15300|15600|15400|15500|15900|15600|15750|16100|15800|15350|14900|14650|14350|14550|15000||15650|16050|16300|16000||16100|16200|16700|17700|15500|16450|16650|16950|17100|17450|18200|19500|19400|19250|||18750|19200|19750|20650|21100|21150|21300|19900|19600|21200|21250|22950|21550|23000|23750|22250|22650|23850|23650|24200|23950|24150|25150|26600|27300|23600|23200|23600|22500|22950|24500|24900|25450|25450|26850|27750|28600|29050|27700|29800|25000|24900|25200|26100|20900|20000|19400|18150|17650|19200|18650|18550|17900|18150|17500|17650|18200|17900|18400|18300|19150|19350|19900|22050|23300|22000|21450|21850|21950|22700|22900|22700|23400|23600|23250|23850|23650|23550|24150|24500|21300|22950|22750|23450|22600|22550|22750|22300|23250|23600|23850|24450|24450|25400|24350|24550|24200|24850|24200|24750|25900|26250|26900|26250|27050|28050|27850|27850|28150|29300|30000|30450|31000|30400|31250|31850|32050|32000|33400|34950|32300|33550|32500|32200|32350|31950|30950|30650|32750|33150|32150||32850|32250|33700|34150|33550|32750|33050|32500|32750|34100|33950|34600|34750|34800|34450|32950|33500|34900|38050|38150|36750
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|12.4|12.48|12.93|12.68|12.31|12.54|12.72|11.88|11.05|10.85|11.28|11.81|12.34|12.36|13.3|13.75|13.88|14.06|13.61|13.7|13.44|13.97|14.24|14.24|14.52|15.37|15.58|15.66|14.24|12.95|12.27|11.81|11.38|10.41|10.06|10.45|10.57|10.15|10.33|10.38|10.46|10.86|10.64|10.2|10.44|10.46|9.99|9.72|9.84|10.88|10.28|9.35|9.08|9.25|9.08|8.9|8.85|9.2|8.67|8.44|8.45|8.51|8.38|8.49|8.65|8.69|8.96|8.96|8.98|9.3|8.52|8.38|7.95|7.32|7.24|7.36|7.41|7.45|7.67|7.85|8.15|8.41|7.67|7.06|7.48|7.68|8.05|7.74|8.1|8.15|8.81|8.92|9.43|10.28|12.54|12.93|16.64|15.13|13.76|12.51|11.82|10.85|9.87|9.26|9.37|8.62||7.84|7.13|6.49|6.21|6.26|5.97|5.89|6.02|5.97|5.62|5.6|5.74|5.55|5.36|5.29|5.37|5.31|5.09|5.02|4.95|4.96|4.88|4.95|4.97|5.08|5.08|4.96|4.97|4.89|4.93|4.87||4.88|4.81|||4.66|4.67|4.63|4.76|4.96|4.96|5.05|5.34|5.43|5.4|5.53|5.67|5.77|5.75|5.7|5.64|5.72|5.76|5.89|5.79|5.86|5.72|5.98|6.04|6.1|5.98|5.95|5.89|5.96|5.97|5.72|5.77|5.66|5.25|5.22|5.25||5.16|5.21|5.43|5.5|5.63|5.73|5.76|5.7|5.56|5.66||||5.47|5.58|5.47|5.85|5.97|6.46|6.32|6.14|6.16|5.98|5.54|5.41|5.56|5.55|5.57|5.51|5.21|5.05|5.1|4.85|4.78|4.79|4.79|4.75|4.73|4.75|4.86|4.89|4.89|4.87|4.77|4.61|4.6|4.61|4.63|4.6|4.64|4.53|4.47|4.46|4.52|4.45|4.46|4.55|4.43|4.42|4.52|4.8|4.77|4.89|4.88|4.96|4.97|4.98|4.87|4.94|5.04|4.96|4.93
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1049|1078.75|1087.7|1102.5|1093.1|1111.95|1098.5|1133.65|1065.2|1066|1070|1075|1078|1089.35|1066.35|1077|1091|1092|1049.85|1034|1044.25|1055.55|977.65|992.9|1033.45|1067.5|1066.05|1063.35|1078.75|1112.85|1085|1095.75|1071|1066.7|1074|1074.3|1085.4|1093|1073.1|1079.25|1086.15|1099|1046.9|1038.6|1030|1044|1057.05|1062|1070|1019.05|1054|1056.05|1096|1013.95|994.85|1006||1023.9|1063.5|1056.1|1066.2|1063.95|1073.95|1078|1090||1091.1|1089|1098|1109.9|1119.9|1124|1099.85|1138.3|1147|1104.4|1136.7|1144.6|1186.15|1195||1077.25|1082|1064.75|1067.25|1070.95|1067.7|1097.95|1139|1149.3|1139.5|1163|1188.8|1214.85|1223.6|1208.45|1224.7|1223|1240.5|1244.4|1216.95|1250|1264.95|1284.6|1290.9||1284|1264.5|1316.4|1329|1324|1361.95|1369.8|1378.85|1342.55|1328.4|1330||1298.8|1317.75|1267.7||1252|1288|1303.2|1303|1306.6|1337.65|1188.9|1099.1|1088.95|1115.15|1127|1122.4|1125.5|1134|1081.15|1064.9|1056.95|1062.85|1083.5|1108.9|1096.05|1076.9|1068.35|1005.2|1023.85|1004|998.95|1027.35|1032|1053.45|1033.9|995.35|988|1009|970|953.5|975|1025.1|1026|1035.35|1046|1088.1|1107.2|1133.05|1119.65|1127.7|1168.95|1135.25|1147.85|1142.9|1130.95|1109.95|1088|1064.7|1079|1102.8|1089|1059.7|1107.95|1109|1053.95|1056.7|1037.8|1099.85|1124.4|1123|1158|1209|1207.8||1223.85|1272.6|1262.8|1265.75|1302.9|1320|1354.4|1370|1350|1387|1330|||1366.95|1384.1|1411.45|1394.7|1426.2|1440|1475|1424.9|1405|1413.85|1406.95|1419|1387.95|1439.65|1325|1326.2|1324.8|1289||1300.75|1310.95|1354.95|1382|1422.4|1389|1391.25|1378|1314.9|1169.9|1167.5|1162||1237.6|1177.8|1170.05|1266|1243.95|1343.95|1368|1411.85|1422.75|1350|1437.45|1510.9|1564.95|1561.85|1577
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.68|||1.68|1.68|1.66|1.64|1.64|1.65|1.64|1.63|1.63|1.63|1.62|1.65|1.64|1.59||1.58|1.58|1.55|1.54||1.52|1.52|1.54|1.5|1.52|1.52|1.52|1.51|1.52|1.52|1.53|1.54|1.54|1.53|1.51|1.49|1.51|1.56|1.58||1.62|1.61|1.44|1.46|1.51||1.52|1.53|1.51|1.53|1.54||1.55|1.53|1.56|1.55|1.57|1.58|1.56|1.52|1.53|1.58|1.55|1.52||1.52|1.51|1.53|1.53|1.53|1.52|1.52|1.5|1.54||1.56|1.57|1.57|1.54|1.52|1.52|1.54|1.54|1.55|1.5|1.54|1.53|1.54|1.55|1.54||1.57|1.54|1.56|1.57|1.56|1.56|1.56|1.55|1.56|1.56|1.58||1.57|1.55|1.58|1.6|1.57|1.57|1.6|1.61|1.61|1.55|1.53|1.55|1.56|1.52|1.54|1.53|1.51|1.51|1.52|1.49|1.51|1.52|1.55|1.54|1.5|1.51|1.5|1.5|1.5|1.5|1.49|1.56|1.53|1.5||1.56||1.53|1.54|1.54|1.59|1.5|1.53|1.54|1.5|1.5|1.5|1.5|1.52|1.52|1.54|1.57|1.59|1.59|1.61|1.61|1.63|1.69|1.69|1.7|1.7||1.7|1.71|1.72|1.72|1.74|1.62|1.6|1.58|1.59|1.6|1.61|1.6|1.59|1.59||1.6|1.63|1.63|1.67|1.68|1.69|1.7||||1.71|1.71|1.71|1.69|1.7|1.71|1.71|1.71||1.72|1.71|1.7|1.71|1.7|1.72|1.71|1.72|1.72|1.72|1.71|1.72|1.72|1.72|1.71|1.71|1.72|1.72|1.71|1.71|1.71|1.7|1.7|1.68|1.57|1.55|1.58|1.55|1.56|1.5|1.52|1.55|1.53|1.55|1.56|1.52|1.5|1.53|1.5|1.5|1.5|1.51|1.52|1.51|1.49|1.5|1.5|1.5|1.5|1.5
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|11160|||11100|11250|11800|11750|12100|11600|11550|11600|11850|11150|10800|11150|11050|11000|11250||11600|10800|10500|10550|10900|11100|11150|11350|11750|11850|12500|12550|11900|11900|11900|11600|11850|11900|12350|12350|12350|12250|12250|12200|12350|13000|13050|13000|13800|14000|13700|13300|13200|13050|13450|12700|13100|13250|12900|12800|12800|13200|12900|13300|13500|13850|13850|14500|14550|12000|12500|13000|13000|12600|12700|12150|11850|11950||12550|12150|12550|12700||13500|12000|11800|11700|11750|12300|12250|12150|12150|12500|12600|13050|12850|13100|||13050|13650|14500|12300|12700|13050|12750|12800|12550|13250|13100|12950|13050|13250|13900|14200|14450|14900||14900|15100|15500|15700|15600|16150|16100|15850|16950|16250|15350|14900|15350|15200|14900|15450|16150|15150|14800|14700|15750|17250|14600|11850|12000|11950|11700|11700|11450|11100|11500|11850|11500|11950|11950|11450|11250|12300|12500|12600|12750|13300|13850|14350|15200|15600|15950|16350|16850||16300|16100||16300|16450|17300|15350|14650|14800|15250|14800|14150|15200|14500|15000|14400|14700|15150|15050|16300|15950||16400|16400|16250|16750|16800|16600|17100|17500|18000|18600|18800|18800|19100|19050|19400|19300|19300|19400|19500|20000|20800|20300|20000|20050|20200|20350|20450|20300|20500|20500|21050|20600|20650|20750|20350|19200|18950|19700|20300|20300||19650|19750|20250|20500|20150||19950|19450|19650|20200|20000|20400|20650|21350|21000|20800|21500|22100|23100|24400|24900
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||3.48|3.58|3.69|3.55|3.9|3.4|3.21|3.22|3.13|3.17|3.11|3.24|3.2|3.12||3.2|3.03|3.09|||3.14|3.3|3.28|3.28|3.69|3.75|3.6|3.7|4|3.19|3.19|3.04|2.98|2.99|3.02|3.04|3.05|3.15|2.98|3.03|2.96|3|3.05|3.03|3.25|3.55|3.53|3.24|3.25|2.35|2.19|2.19|2.3|2.32|2.36|2.42|2.25|2.2|2.25|2.29|2.39|2.38|2.35|2.15|2.2|2.01|2.03|2.15|2.21|2.13|2.12|1.98|2.19|2.33|2.33|2.4|2.59|2.76||2.86|3.49|4|4.3|4.94|5.29|3.42|3.6|3.7|3.98|4.2|3.98|3.82|3.9|3.93||3.4|3.34|3.31|3.42|3.49|3.54|3.59|3.58|3.4|3.62|3.64|3.52|3.47|3.49|3.72|3.51|3.65|3.59|3.6|3.75|3.6|3.55|3.26|3.13|3.3|3.2|3.05|2.96|3.03|3.1|3.52|3.74|3.71|4.02|3.76|4.06|4.03|4|3.76|3.79|4.06|3.79|3.89|3.78|4.11|4.05|4.66|3.78|3.86|3.87||3.8|3.7|3.81|3.64|3.6|3.44|3.53|3.69|3.86|3.81|3.73|3.8|3.83|4.23|4.45|4.05|3.94|3.93|3.78||3.9|3.89|3.88|3.8|3.83|3.85|3.93|4.3|4.29|4.58|4.2|5.04|5.35|3.33|3.45|3.59|3.6|3.89||4.71|4.82|4.92|5.05||5|5.07|5.3|5.56|5.57|5.76|5.87|5.98|6.35|||6.42|6.21|6.2|6.79|7.1|7.05|7.1||7.35|7.44|6.96|7.58|7.18|7.3|7.46|7.42|7.5|6.5|6.4|6.2|6.2|5.98|6.31|7.04|7.19|7.37|7.39|7.5|7.7|8.13|8.05|8.27|8.39|8.49|8.99|8.9|9.21|8.75|9.16|9.77|9.57|9.8|9.74|9.33|9.32|9.3|8.85|8.89
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.86|0.855|0.859|0.855|0.88|0.872|0.879|0.866|0.85|0.879|0.88|0.87|0.869|0.865|0.85|0.845|0.865|0.868|0.864|0.865|0.86|0.854|0.848|0.85|0.847|0.845|0.847|0.848|0.84|0.84|0.84|0.85|0.84|0.848|0.854|0.847|0.849|0.835|||0.855|0.83|0.834|0.839|0.83|0.835|0.83|0.83|0.846|0.85|0.87|0.897|0.888|0.89|0.89|0.889|0.898|0.92|0.926|0.927|0.92|0.93|0.92|0.919|0.906|0.918|0.911|0.91|0.919|0.91|0.919|0.91|0.924|0.925|0.92|0.935|0.934|0.938|0.954|0.95|0.954|0.96|0.97|0.95|0.938|0.928|0.939|0.93|0.95|0.94|0.97|0.95|0.938|0.938|0.935|0.919|0.928|0.97|0.97|0.985|0.98|0.987|0.977|0.994|0.981|0.999|1|0.97|0.975|0.969|0.96|0.965|0.96|0.959|0.958|0.953|0.939|0.95|0.95|0.948|0.959|0.95|0.939|0.94|0.941|0.941|0.938|0.93|0.93|0.925|0.92|0.923|0.925|0.91|0.915|0.919|0.93|0.928|0.939|0.929|0.91|0.922|||0.92|0.93|0.949|0.97|0.97|0.999|0.98|0.95|0.948|0.936|0.929|0.93|0.954|0.957|0.948|0.95|0.952|0.94|0.96|0.98|0.995|1|1|1.01|1.01|1.03|1.07|1.06|1|1|1.01|1|1|1.01|1.01|1|1.03|1.04||1.02|1.05|1.07|1.05|1.06|1.06|1.07||||1.06|1.07|1.07|1.07|1.07|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.11|1.1|1.1|1.11|1.11|1.12|1.18|1.16|1.18|1.14|1.15|1.13|1.13|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.15|1.16|1.16|1.14|1.15|1.14|1.15|1.15|1.15|1.16|1.17|1.18|1.18|1.17|1.17|1.17|1.18|1.17
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6070|||6040|6000|6040|6140|6170|6120|6500|5910|5830|5840|5800|5900|5920|5950|5960||6070|6200|6160|6250|6210|6300|6190|6300|6340|6450|6400|6210|6210|6330|6300|6070|5620|5570|5610|5560|5650|5560|5580|5770|5820|5840|5630|5660|5950|5430|5290|5380|5670|5190|5120|4920|5060|4940|4950|5040|4945|4555|4305|4255|4230|4205|4170|4200|4220|4195|4205|4320|4240|4150|4125|4050|4135|4250||4420|4380|4415|4300||4165|4390|4535|4625|4800|5040|5050|5160|5300|5350|5450|5620|5610|5790|5660||5810|5750|5790|5820|5810|5770|5470|5360|5390|5710|5620|5410|5430|5580|5740|5740|5730|5610||5610|5560|5560|5600|5610|5610|5700|5550|5600|5510|5300|5350|5300|5350|5380|5440|5280|5250|5110|5090|5050|4935|4920|5030|5130|5180|5070|5100|4765|4725|4800|4980|4980|5000|4995|4835|4870|5180|5150|5430|5370|5620|5780|5750|6080|6370|6380|6500|6590|6570|6710|6750|6640|6690|6550|6540|6600|6720|6600|6400|6410|6370|6570|6500|6990|6940|6900|6900|6830|6850|6650|6590|7080|6660|6630|6660|6590|6560|6620|6670|6710|6660|6350|6360|6330|6370|6450|6430|6420|6590|6750|6610|6740|6840|6700|6720|6700|6490|6410|6180|6160|6150|6250|6240|6280|6290|6360|6250|6280|6240|6290|6360||6240|6350|6410|6440|6470|6190|6290|6210|6220|6400|6370|6730|6170|6260|6260|6220|6100|6290|5990|5950|5990
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||1.17|1.12|1.14|1.12|1.13|1.14|1.17|1.25|1.22|1.21|1.3|1.26|1.2|1.06||1.04|1.03|1.18|||1.15|1.19|1.15|1.18|1.26|1.29|1.2|1.33|1.39|1.52|1.6|1.42|1.46|1.41|1.11|0.83|0.87|0.79|0.8|0.7|0.73|0.72|0.65|0.7|0.67|0.76|0.77|0.86|0.9|0.76|0.58|0.44|0.475|0.455|0.49|0.375|0.345|0.365|0.37|0.375|0.405|0.455|0.46|0.48|0.51|0.52|0.52|0.57|0.58|0.59|0.58|0.55|0.6|0.56|0.61|0.6|0.62|0.63||0.65|0.63|0.62|0.62|0.65|0.66|0.68|0.69|0.71|0.71|0.7|0.76|0.82|0.79|0.82||0.84|0.81|0.85|0.85|0.77|0.79|0.82|0.82|0.86|0.85|0.86|0.86|0.91|0.93|0.96|1|1.03|1.04|1.11|1.06|1.04|0.98|1.02|1.04|1.09|1.07|1.07|1.05|1.04|1.05|1.19|1.18|1.29|1.28|1.26|1.23|1.23|1.26|1.26|1.3|1.32|1.34|1.35|1.44|1.52|1.57|1.6|1.67|1.71|1.71||1.74|1.84|1.8|1.74|1.73|1.7|1.69|1.74|1.71|1.61|1.71|1.75|1.73|1.78|1.8|1.89|1.83|1.83|1.83||1.87|1.87|1.86|1.77|1.83|1.82|1.84|1.97|2.09|2.1|2.01|1.98|1.95|1.95|1.85|1.88|1.91|1.89||2.03|2.2|2.24|2.2||2.15|1.98|1.96|1.99|1.94|1.98|2.06|2.2|2.32|||2.38|2.3|2.32|2.38|2.45|2.52|2.63||2.59|2.32|2.43|2.45|2.27|2.37|2.53|2.64|2.54|2.47|2.31|2.34|2.35|1.88|1.92|2.05|2.22|2.31|2.4|2.49|2.6|2.65|2.71|2.69|2.74|2.7|2.77|2.9|3|3.11|3.29|3.26|3.16|3.25|3.24|3.27|3.36|3.21|3.08|3.1
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1750|1725||1745|1785|1730|1750|1765|1775|1825|1740|1680|1695|1630|1625|1625|1610|1655||1665|1715|1725|1675|1760|1780|1795|1805|1810|1830|1845|1845|1855|1885|1820|1820|1830|1860|1865|1900|1840|1910|1890|1945|1975|1970|1960|1950|2000|2030|2080|2080|2040|2120|2080|2135|2035|2015|1970|2020|1940|1960|1935|1875|1890|1870|1890|2085|1855|1860|1890|1920|1885|1840|1860|1910|1985|2070||2150|2125|2125|2020||1985|2060|2110|2140|2240|2360|2365|2380|2385|2425|2500|2545|2480|2485|||2530|2590|2625|2600|2660|2785|2830|2810|2790|2820|2875|2840|2745|2665|2810|2770|2720|2775|2755|2825|2835|2800|2775|2785|2580|2510|2555|2580|2635|2645|2420|2335|2330|2320|2380|2445|2400|2375|2330|2260|2270|2270|2345|2390|2435|2385|2480|2515|2650|2750|2850|2875|2770|2480|2430|2555|2775|2775|2935|2850|3070|3125|3045|3140|3100|3055|3295|2850|2685|2695|2770|2610|2780|2280|2260|2275|2165|2195|2200|2200|2095|2155|2150|2200|2145|2135|2165|2160|2245|2245||2320|2345|2350|2365|2355|2375|2420|2505|2605|2635|2605|2600|2615|2610|2645|2630|2630|2600|2535|2605|2705|2770|2820|2855|2900|2835|2795|2805|2900|2865|2775|2680|2725|2720|2720|2665|2630|2740|2750|2745|2650|2820|2880|2885|2780|2845|2630|2685|2830|2405|2470|2385|2405|2410|2445|2415|2300|2290|2400|2500|2480|2480
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|||||||25.7|25.8|25.55|25.6|25.6|25.95|25.2|25.35|25.3|25.5|25.65||26|25.95|26.5|27.05|27.75|26.5|26.2|26.25|27.1|27.3|26.2|26.25|26.95|27.85|26.95|25.3|24.95|24.75|24.9|25|24.75|24.35|24.15|24.1|24.2|24.5|24.7|24.65|24.85|24.85|24.7|24.65|24.55|24.45|24.45|24.35|24.6|24.35|24.35|24.25|23.9|24.2|24|24.05|24|24.15|24.15|23.75|23.8|23.9|24.2|24.7|24.2|24.1|23.8|24.05|23.8|24.05|24.6||25.15|24.9|25|24.95|24.9|24.6|24.45|24.9|25.05|25|25.75|25.8|25.7|25.75|25.85|26.5|26.8|27.35|27.8|28.3||28.25|27.9|28.7|29.65|29.6|29.4|29.65|28.6|27.65|28.75|28.4|28.1|27.4|27.6|26.95|27.3|26.95|26.75|26.85|26.6|25.85|25.8|25.4|25.2|24.95|24.65|25.2|25.75|25.85|26|26.7|27.85|28.3|27.35|25.9|25.9|25.8|25.05|24.85|24.65|24.55|24.85|24.95|25.15|25|25.45|26.2|26.2|26.1|26.05|26.35|26.35|26.45|26.15|26.3|26.5|25.9|26|25.9|25.2|24.6|24.1|23.65|24|24|23.65|23.45|23.2|23.45||23.25|23.2|23.55|23.15|22.95|23.1|23|23|22.85|22.8|23|23.15|22.9|22.9|22.6|23.15|23.3|23.3|23.85|24.1|24.4|24.85|24.65||25|25|24.75|25.85|26.75|27.6|28.2|27.7|27.5|27|24.95|24.8|24.4|24.45|24.85|24.35|24.65|24.15|||23.3|23.4|23.45|23.25|23.35|23.35|23.45|23.5|23.5|23.4|23.5|23.3|23.05|23.15|23.2|23.55|23.3|23.4|23.4|23.55|23.75|24.05|24|23.8||23.6|23.55|23.65|23.85|23.85|24.1|24.15|23.85|23.75|23.75|23.9|23.95|24|23.75
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|||||||7.99|7.95|7.91|7.94|7.98|7.94|7.95|7.86|7.92|7.84|7.7||7.69|7.64|7.79|7.86|7.9|7.84|7.91|7.86|7.95|7.95|7.99|8.13|8.2|8.25|8.34|8.18|8.14|8.38|8.16|7.95|7.95|8.22|7.49|7.37|7.38|7.48|7.51|7.45|7.39|7.39|7.4|7.38|7.45|7.45|7.48|7.48|7.38|7.38|7.44|7.39|7.2|7.17|7.27|7.24|7.08|7.11|7.13|7.07|7.1|7.13|7.05|7.13|7.19|7.16|7.12|7.21|7.29|7.3|7.49||7.54|7.61|7.7|7.68|7.67|7.55|7.73|7.95|7.98|8.1|8.39|8.39|8.43|8.49|8.67|8.68|8.35|8.27|8.4|8.4||8.17|8.06|8.19|8.35|8.46|8.47|8.51|8.5|8.46|8.6|8.5|8.6|8.55|8.7|8.79|8.55|9|8.99|8.32|7.6|7.51|7.42|7.42|7.32|7.3|7.26|7.31|7.41|7.49|7.42|7.5|7.49|7.51|7.54|7.58|7.56|7.62|7.48|7.46|7.36|7.37|7.39|7.54|7.63|7.55|7.4|7.41|7.43|7.32|7.74|8.05|8.18|8.2|8.2|8.12|8.12|8.3|8.3|8.53|8.74|8.95|8.87|8.79|8.85|8.82|8.95|8.93|8.93|8.94||8.93|8.97|8.94|8.94|8.98|8.89|8.86|8.94|8.92|8.98|8.82|8.92|8.8|8.76|8.81|8.85|8.88|8.9|8.9|9.01|9.15|9.06|8.96||9.01|8.98||9|8.9|9|9.07|9.06|9.05|8.99|9.04|9.13|9.12|9.04|9.1|9.12|9.16|9.19|||9.19|9.26|9.28|9.2|9.25|9.36|9.36|9.39|9.34|9.4|9.34|9.29|9.17|9.21|9.24|9.27|9.35|9.19|9.21|9.36|9.59|9.65|9.56|9.57||9.54|9.5|9.58|9.65|9.68|9.67|9.74|9.74|9.71|9.81|9.95|10.05|10.15|9.87
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|97.5|95|95.75|95.9|97|97.4|98|100.95|99.5|100.5|101.25|101.5|100.99|103|103|104.5|104.95|105.5|101.75|99.9|100.8|104.6|103.59|104.8|104.79|104.97|112.85|106.49|107.6|111|111.25|111|111|110.9|108.44|108.4|108.95|109.32|109|109.35|108.64|109.49|109.49|109.55|108.45|109.99|109.95|109.5|110.35|111.6|110|110.26|110.4|110.45|110.89||108.7|108.8|108.23|108.2|109|107.99|109.65|113.5|112.49|113|113.51|114.28|113.5|113.5|115.77|113.59|113|113.88|112.98|112.5|113.4|114.48|113.5|113.5|113.9|114.8|115|115|117.95|117.95|116.99|116|116.3|116.49|117.24|118.7|118|118.9|118.45|120.49|120.6|116.9|117.65|117.29|117.79|117.5|117|117.49|117.45|117.8|118.01|118|117.49|117.7|117.7|115.98|117.5|120.5|121.5|121.25|121.45|121.74|122.7|122.98|122.8|||121.95|117|115|109.75|110.94|111.98|112|111.95|109.45|110|112.1|113|113|114.9|115|118.96|117.7|115.51||||115|114|113.95|115.38|115|116|114.89|115.25|115.1|120.18|120.9|122.1|122.89|122.4|121.2|119.7|119.85|119.4|124.5|126.98|126.68|125.99|127.4|127|127.97|128.75|131.69|131.99|131.9|132.55|129.29|127.8|131.99|132.01|133.32|133.79|133.99|132.44|132|132.95|133|135.9|136.67|137.85|139||||||138.49|139.8|142.4|143.74|141.95|142.01|143.29|142.5|141.9|142.5|142.9|144.94|144.2|144.2|139.95|137.49|139.02|138.79|139.99|142.15|137.5|138.49|139.49|138.5|138|139.3||140|140.5|142.99|149|148.95|148|149.9|149|149|147|147.49|148.8|149.25|149.05|149|150.2|150.67|149.99|149.97|150.9|145.8|144.9|145.88|143.98|143.95|143.5|144|143.99|141.7|142|141.05
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|7000|||6850|6830|6820|6950|6990|6990|7000|7020|7060|7100|6950|6950|7100|6960|7130||7160|7480|7590|7370|7370|7580|7520|7500|7500|7440|7580|7780|7770|7730|7780|7750|7810|7830|7880|7810|8060|7760|7570|7370|7630|7660|7560|7530|7590|7690|7640|7780|7800|7740|7760|7220|7400|7430|7230|7170|7460|7590|7970|7200|7200|7250|7060|7040|6970|6670|6700|6820|6820|6700|6810|6790|6740|6850||7080|7140|7490|7490||7220|7230|6980|6980|7040|6920|7000|7090|7200|7050|7020|7160|7190|7390|||7190|6990|7220|7150|7100|7030|7150|7170|7160|7440|7450|7420|7430|7500|7900|7620|7730|7930||7990|8000|7720|7710|7610|7590|7260|7220|7190|7240|7300|7340|7280|7090|7100|7280|7260|7400|7270|7190|7090|7120|7120|7120|7310|7730|7250|7350|7340|7100|7200|7350|6960|7180|7220|7140|7230|7400|7400|7650|7620|7760|7760|7780|8150|8060|8060|8100|8120||8280|8210||8200|8190|8210|8080|8220|7970|7990|7900|7900|8140|8130|8250|8080|8190|8200|8160|8160|8220|8280|8460|8790|8950|8950|8950|8950|9000|8980|9160|9370|9360|9400|9230|9070|9350|9330|9110|9190|9130|9060|9270|9450|9480|9410|9620|9650|9250|9410|9680|9620|9590|9540|9520|9510|9390|9260|9130|9210|9070|8940||8710|8690|8620|8640|8430|8290|8300|8210|8230|8370|8350|8480|8580|8660|8620|8670|8760|8970|9310|9250|9250
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||0.9|0.9|0.9|0.89|0.9|0.91|0.95|0.94|0.96|0.91|0.89|0.91|0.87|0.87||0.86|0.86|0.88|||0.89|0.92|0.89|0.91|0.93|0.94|0.94|0.98|0.97|1.01|0.95|0.94|0.96|0.9|0.88|0.85|0.92|0.86|0.8|0.77|0.79|0.8|0.78|0.79|0.8|0.82|0.82|0.89|0.83|0.76|0.73|0.71|0.73|0.76|0.75|0.74|0.69|0.68|0.67|0.66|0.68|0.71|0.68|0.65|0.7|0.7|0.72|0.76|0.75|0.71|0.73|0.75|0.76|0.77|0.8|0.79|0.84|0.85||0.8|0.82|0.91|0.92|0.96|0.9|0.88|0.91|0.95|0.98|0.98|0.99|1.02|1.04|1.05||1.04|1.04|1.02|1.01|1.01|1.05|1.06|1.06|1.04|1.05|1.04|1.03|1.05|1.07|1.09|1.1|1.05|1.04|1.06|1.07|1.08|1.05|1.04|1.07|1.08|1.06|1.06|1.07|1.08|1.09|1.11|1.13|1.13|1.15|1.13|1.17|1.16|1.19|1.19|1.22|1.2|1.18|1.19|1.22|1.28|1.3|1.29|1.26|1.27|1.28||1.33|1.38|1.39|1.39|1.4|1.39|1.34|1.29|1.31|1.33|1.38|1.44|1.41|1.48|1.38|1.27|1.32|1.35|1.4||1.41|1.38|1.27|1.24|1.3|1.27|1.27|1.3|1.23|1.27|1.26|1.27|1.24|0.99|0.97|0.95|1|0.95||1|1.03|1.02|1.04||1.08|1.03|1.02|1.03|1.02|1.04|1.03|1.06|1.07|||1.09|1.05|1.05|1.07|1.06|1.07|1.09||1.11|1.05|1.08|1.12|1.08|1.08|1.12|1.16|1.15|1.06|1.1|1.06|1.07|0.98|0.94|1.06|1.08|1.11|1.06|1.1|1.11|1.15|1.18|1.2|1.22|1.19|1.22|1.23|1.26|1.26|1.31|1.32|1.35|1.39|1.34|1.35|1.38|1.4|1.4|1.39
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.35|||1.35|1.3|1.25|1.24|1.24|1.24|1.25|1.24|1.25|1.25|1.24|1.22|1.22|1.22||1.24|1.22|1.22|1.22||1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.23|1.23|1.24|1.25|1.25|1.26|1.26|1.27|1.21|1.21|1.21||1.2|1.2|1.21|1.21|1.23||1.22|1.21|1.21|1.21|1.23|1.22|1.23|1.24|1.24|1.24|1.23|1.24|1.25|1.25|1.27|1.26|1.25|1.25||1.26|1.26|1.25|1.26|1.26|1.25|1.26|1.27|1.27||1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.25|1.25|1.26|1.26|1.27|1.27|1.27|1.28||1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29||1.3|1.33|1.33|1.32|1.32|1.32|1.33|1.34|1.32|1.32|1.32|1.32|1.32|1.32|1.34|1.37|1.37|1.37|1.37|1.38|1.38|1.37|1.37|1.34|1.32|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.33|1.32|1.32|1.32||1.31|1.32|1.32|1.32|1.32|1.32|1.33|1.32|1.33|1.33|1.32|1.35|1.33|1.33|1.32|1.32|1.33|1.33|1.32|1.35|1.36|1.37|1.37|1.37||1.37|1.36|1.36|1.36|1.37|1.38|1.38|1.39|1.39|1.39|1.41|1.41|1.41|1.37||1.36|1.36|1.36|1.36|1.36|1.36|1.37||||1.34|1.31|1.27|1.27|1.27|1.28|1.29|1.29||1.29|1.29|1.3|1.31|1.31|1.3|1.31|1.32|1.32|1.33|1.33|1.33|1.32|1.32|1.27|1.28|1.27|1.23|1.22|1.22|1.21|1.21|1.22|1.22|1.22|1.23|1.24|1.24|1.24|1.22|1.23|1.23|1.25|1.26|1.26|1.26|1.26|1.25|1.26|1.27|1.27|1.26|1.26|1.27|1.26|1.25|1.27|1.27|1.27|1.27
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||1.77|1.56|1.48|1.48|1.51|1.5|1.5|1.5|1.49|1.52|1.52|1.52|1.5|1.59||1.66|1.72|1.71|||1.67|1.57|1.57|1.61|1.61|1.65|1.65|1.69|1.76|1.73|1.74|1.71|1.69|1.75|1.71|1.72|1.75|1.79|1.8|1.75|1.75|1.75|1.73|1.84|1.77|1.77|1.86|1.88|1.9|1.84|1.7|1.65|1.69|1.7|1.73|1.75|1.7|1.72|1.7|1.7|1.69|1.69|1.68|1.69|1.7|1.73|1.73|1.75|1.76|1.77|1.75|1.73|1.74|1.78|1.83|1.94|1.96|1.97||1.95|1.81|1.83|1.76|1.75|1.76|1.78|1.78|1.81|1.82|1.82|1.85|1.89|1.84|1.88||1.86|1.88|1.86|1.85|1.82|1.82|1.88|1.81|1.83|1.84|1.85|1.86|1.88|1.88|1.93|1.94|1.91|1.88|1.89|1.87|1.85|1.88|1.94|1.9|1.89|1.88|1.88|1.89|1.92|2.29|1.98|2|2.05|2.08|2.05|2.16|2.2|2.22|2.12|1.94|1.92|1.9|1.92|1.95|1.94|1.97|1.97|1.99|2.02|2.03||2.06|2.09|2.04|1.96|1.95|1.94|1.95|2.1|1.94|1.91|1.93|1.93|1.94|1.95|1.96|1.95|1.95|1.93|1.97||2.03|2.02|2|2.03|1.98|2.01|2|1.93|1.98|2.02|2.05|2.03|2.03|2.03|2.03|2.03|2.06|2.04||2.12|2.26|2.26|2.26||2.22|2.18|2.06|2.07|2.19|2.24|2.27|2.3|2.29|||2.31|2.28|2.32|2.4|2.42|2.49|2.57||2.54|2.47|2.48|2.47|2.52|2.53|2.56|2.52|2.52|2.46|2.49|2.6|2.51|2.27|2.24|2.18|2.18|2.13|2.11|2.08|2.12|2.12|2.15|2.17|2.21|2.22|2.25|2.32|2.3|2.32|2.33|2.39|2.42|2.43|2.47|2.68|2.68|2.66|2.68|2.74
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|21400|||21750|22100|21700|22550|22900|22800|22300|22400|22000|23200|21650|22150|23100|22800|22100||20950|21250|20950|21300|21350|21700|21800|22550|22200|21700|21600|22200|21450|21250|21400|21200|21650|22000|22100|21850|21900|21700|21250|21300|22650|21250|21150|20700|21500|21850|22350|22500|21250|21800|22800|21850|22450|22250|20850|20450|20500|21300|20500|20500|19900|20000|20100|20450|19800|19500|19950|20550|20200|19350|19050|18300|18550|19850||21150|20100|20000|19350||19750|21400|22500|17600|17850|19300|19650|20150|21250|21300|20850|21750|21250|21950|21550||23050|22650|23350|23650|23550|22650|21500|21550|21150|21950|21650|21000|21350|21750|21800|22000|22700|23100|23200|23450|23500|24550|24900|26500|25400|23450|22050|21800|21150|20850|21600|21750|21800|21000|21450|21650|22100|22000|21750|21900|22900|23900|23800|24500|23650|23550|24500|21600|21400|23800|23500|24300|27750|28400|29250|28350|28500|28650|27950|27700|26550|26300|25800|25850|27150|27200|23650|23350||24300|24500||22950|23150|23800|24400|24600|24900|23450|21650|20450|21050|20750|21200|20250|20450|20650|20500|21350|21750||22900|23700|23850|23650|22750|23300|22050|21700|22500|22750|23550|24000|24350|24950|25350|24450|24500|25150|25450|26350|26800|27450|27000|27200|27350|27600|27200|27100|27300|27800|29750|28650|28800|28850|28800|27850|27500|28900|29900|28250||27600|28000|29000|29050|28500||27750|27950|27450|27950|27700|27950|28150|28750|28700|29350|30300|31850|31300|31000|31350
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1238|1239.9|1238.95|1265|1274.75|1279|1284|1288.8|1289.55|1282.95|1282.6|1289.9|1311.9|1312.45|1305.85|1315.1|1314.35|1319.95|1318.9|1295|1295.5|1297.6|1280|1291|1321|1329.95|1328.5|1326.95|1331|1350|1353.95|1365|1337|1345|1337.05|1348|1349|1358|1349.55|1374|1352.75|1359.8|1348|1339.9|1333.5|1334.8|1348.8|1356.95|1378|1361.85|1382.75|1409.9|1451.1|1463.5|1470|1471.7||1550.4|1599|1688|1461.7|1462.9|1450|1455.85|1456.95||1470|1479|1473.95|1476.35|1501.3|1486.2|1492|1505|1486.4|1493.2|1499.55|1493.5|1505|1518.95||1514.9|1506.75|1511|1530|1520|1534.95|1549.8|1541.9|1575|1610.05|1623.75|1640|1610|1607|1641.2|1564.5|1579.45|1567.95|1572|1542.75|1567.45|1597.7|1637|1693.85||1730|1726.85|1731.95|1718.95|1692.4|1675|1593|1542.15|1527.95|1535.65|1542.8||1540|1550|1557.55||1559.95|1660|1605.35|1650|1586.95|1410|1410|1398.9|1402.45|1397.85|1405|1407.95|1411|1428|1422|1422.1|1417.25|1419.55|1443.5|1439.85|1443|1440.6|1490.6|1465|1434.85|1409.75|1405|1412.45|1414.9|1460|1459.85|1448|1463.95|1441|1482|1451.8|1442.95|1487.05|1494.4|1524.5|1544|1554|1563.65|1549.95|1530|1586.15|1699|1602.55|1627.25|1628.05|1610.6|1610|1614.95|1644.4|1691.75|1746|1648|1570.75|1575|1554.7|1515|1453.8|1426.2|1481.3|1507.75|1493.95|1519.9|1550|1566.8||1563.5|1588.9|1598|1586.4|1590|1582.65|1585.1|1619.95|1614.05|1649.95|1651|||1662.35|1740|1731.3|1685|1639.2|1643.95|1628.35|1640.35|1656|1618.1|1561.95|1609.9|1545.85|1557|1559.15|1606.2|1599.95|1636.7||1659|1652.1|1708.2|1648.95|1650|1713.65|1570|1520|1617.85|1744.9|1771|1774.9||1839|1840|1839.95|1825|1796|1778|1795.25|1899.8|1924.85|1949|1931.5|1999|1945|1956.1|1984.3
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.767|1.76|1.745|1.735|1.707|1.694|1.724|1.719|1.66|1.671|1.68|1.665|1.635|1.609|1.548|1.537|1.509|1.494||1.48|1.502|1.497|1.515|1.53|1.54|1.54|1.53|1.555||1.538|1.569|1.555|1.56|1.579|1.58|1.58|1.607|1.633|1.65|1.64|1.586|1.582|1.581|1.608|1.633|1.64|1.649|1.683|1.719|1.725|1.76|1.758|1.788|1.802|1.783|1.799|1.809|1.795|1.81|1.788|1.82|1.855|1.875|1.9|1.81|1.815|1.83|1.83|1.849|1.83|1.855|1.864|1.839|1.859|1.883|1.866|1.904|1.905|1.914|1.939|1.943|1.914|1.883|1.861|1.928|1.919|1.849|1.841|1.841|1.909|1.935|1.975|1.925|1.96|1.978|1.975|2.027|1.98|1.999|2.01|1.992|2.015|2.063|2.059|2.11|2.11|2.128|2.141|2.14|2.175|2.168|2.14|2.19|2.212|2.087|2.125|2.114|2.158|2.25|2.223|2.248|2.235|2.078|2.05|2.09|2.111|2.05|2.05|2.029|2.055|1.965|1.967|1.976|2.01|2.058|2.075|1.888|1.87|1.826|1.91|1.939||||1.985|2.055|2.111|2.14|2.161|2.129|2.033|2.027|2.045|2.028|1.898|2.059|2.09|1.995|2.165|2.208|2.248|2.293|2.348|2.33|2.249|2.217|2.179|1.982|1.98|1.966|1.96|1.97|1.985|1.96|1.87|1.863|1.88|1.889|1.879|1.903|1.929|1.9|1.91|1.973|2.005|2.015|2.017|2.044|2.1||||||1.947|1.82|1.909|1.923|1.929|1.948|1.938|1.951|1.98|1.984|1.986|1.97|1.978|1.987|1.975|1.96|1.995|1.955|1.958|1.995|2.012|2.04|2.05|2.09|2.05|2.03|1.978|1.936|1.945|1.979|1.988|1.979|2.005|2.05|1.933|1.975|2.092|2.095|1.982||1.93|1.819|1.828|1.788|1.769|1.753|1.804|1.817|1.774|1.775|1.794|1.734|1.718|1.72|1.727|1.746|1.777|
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.15|6.11|6.09|6.05|6.07|6.06|6.05|6.04|6.1|6.14|6.08|6.12|6.17|6.07|5.98|5.79|5.71|5.74|5.7|5.77|5.76|5.85|5.9|5.99|5.99|6|6.06|6.1|6.04|5.78|5.78|5.65||5.58|5.76|5.88|5.91|6.05|6.15|5.99|5.84|5.86|5.97|6|6|5.96|5.9||5.88|5.91|6.05|6.06|6.28|6.2|5.84|5.87|5.8|5.93|5.94|5.69||5.49|5.47|5.35|5.39|5.4|5.39|5.38|5.26|5.39|5.16|5.02|4.93|4.74|4.75|4.84|4.89|4.78|4.88|4.8|4.57|4.6|4.65|4.53|4.28|4.48|4.74|4.77|4.82|5|5.02|5.08|4.93||4.88|4.68|4.65|4.55|4.39|4.37|4.31|4.39|4.38|4.45|4.42|4.46|4.5|4.51|4.61|4.63|4.65|4.7|4.65|4.71|4.78|4.77|4.87|4.89|4.79|4.74|4.73|4.79|5.04|5.07|5.24|4.99|5.08|5.2|5.2|5.23|5.26|5.18|5.31|5.39|5.23|5.25|5.19|4.9|4.56|4.28|3.99|3.89|3.87|4|4.1|4.05|4.02|4|4.08|4|3.97|4.03|4.06|4.14|3.94|4.01|4.17|4.34|4.41|4.13|4.19|4.19|4.22|4.39|4.5|4.59|4.43|4.38|4.42|4.49|4.52|4.51|4.51|4.65|4.49|4.49|4.54|4.53|4.56|4.6|4.58|4.55|4.42|4.39|4.34|4.26|4.26|4.24|4.33|4.43|4.43|4.48|4.54|4.65|4.95|5.08|5.22|5.2|5.34|5.51|5.64|5.68|5.7|||5.34|5.32|5.35|5.36|5.35|5.35|5.36|5.37|5.39|5.38|5.4|5.44|5.36|5.33|5.35|5.37|5.39||5.43|4.96|4.9|4.54|4.59|4.57|4.5|4.7|4.48|4.53|4.59|4.59|4.49|4.34|4.47|4.76|5.03|5.28|5.5|5.58|5.7|5.69|5.7|5.58|5.44|5.54|5.61|5.59|5.56
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|41.8|43.12|44.58|43.92|44.9|44.7|42.8|42|43|40.76|42.8|46.32|48.5|47.44|48.32|48.3|49.28|46.22|45.62|44.64|45.22|47|48.68|46.5|44.22|44.14|43.66|43.98|44.6|43.24|42.12|39.88|36.82|36.3|34.74|35.52|37.48|37.22|37.36|37.56|37.12|34.98|33.44|31.64|30.32|29.94|28.74|27.74|27.36|25.8|25.54|24.66|24.52|24.88|24.76|25.1|26.32|26.44|25.46|25.56|26.1|26.62|26.88|26.46|26.66|27.4|25.84|23.74|23.62|24.34|25.02|23.6|22.4|21.74|22.02|22.1|21.98|22.28|22.4|22.62|22.3|21.64|21.4|21.68|22.24|22.74|22.98|23.94|21.78|19.9|19.08|18.51|18.81|18.33|18.7|18.44|19.6|19.4|18.96|19.6|18.85|18.99|19.23|18.78|18.02|18.31||17.8|18.31|18.07|18.11|17.46|16.5|16.07|15.96|16.69|16.43|16.48|16.66|16.71|16.3|16.15|16.4|16.45|15.95|14.8|14.99|14.9|14.82|14.98|14.83|14.86|14.87|14.75|14.81|14.87|14.86|14.87||14.87|15.18|||14.99|15.1|14.99|14.49|14.7|14.6|14.65|14.98|15.19|15.15|15.31|15.51|15.52|15.59|15.45|15.25|15.46|15.32|15.46|15.45|15.65|15.62|16.18|16.23|16.13|16.07|16.13|16.13|15.9|15.77|15.78|15.79|15.52|15.5|15.7|15.62||15.66|15.68|16.12|15.88|15.93|16.49|16.87|16.96|16.97|17.25||||17.02|16.84|16.65|17.48|17.35|18.17|18.15|18.24|18.38|18.18|17.99|18.05|18.06|17.5|17.38|17|17.05|17.21|17.24|17.11|15.65|15.39|15.24|15.28|15.39|15.44|15.64|15.67|15.52|15.46|15.66|15.52|15.5|15.55|15.69|15.52|15.76|15.69|15.65|16.13|15.8|15.42|15.35|15.1|15.05|15.45|15.55|16.47|16.46|16.8|16.79|17.02|17.07|17.02|17|17.14|17.24|17.14|16.92
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|869.45|882|878.45|880|875.2|881.95|884|899.5|910.15|914.15|919.6|928.55|935.5|918|910.8|918.6|914.8|915|918.9|905|888.8|895|906.4|930|948.4|918.75|925|909.45|921.05|923.45|928.4|932|935.25|948.8|950|963|973|967.95|974.6|983|983.95|995.45|980|982.9|984.05|958.8|971.05|971.9|976.95|989.4|985|982.6|997|1006|1038.25|1045||989.3|967|917.3|913.95|930|930.9|952.15|960||948|933.3|951.75|952|965|967.45|957.7|982.1|993.15|997.7|1003.35|1030|1020|957.55||930|895.2|879|912|869.55|883.45|895.2|903.45|906.7|929|914.55|942.05|946.05|960|916.4|915|884.75|890|896.3|877.2|888|908.85|933.35|939.9||890|904|765|747.2|754.55|780|762|773.15|760|737.7|738.3||748.2|747|755||737.6|737|783.85|763.75|745.5|740|753.95|741.55|748.5|747.75|777.65|784.95|785.8|790|778.25|770|742.45|749|735|741|742.45|752|748.3|754|776.95|749.5|769.15|777.95|753.6|740.2|753|752.35|754.7|712.5|705|707.25|715.5|716.7|715|714.3|698.95|716.2|735|754|765.55|776.95|787.95|790|769.75|757|707|709.8|704|712.55|729.45|732.9|750|783.8|810|802.05|822.1|786|760.45|761.6|789.4|824|855|872.5|914||895|923.95|915.8|917|917.45|906.6|908.1|929|929.4|916.65|932.2|||910.6|907|911|900|900.2|906.9|912|932|947.95|975|922.15|904.7|870.05|863.95|840|851|837.15|854.7||854.7|819|820.9|810|809|812.95|815.1|816.05|817.7|824.6|821|815||805|777|755|749.5|720.2|743|759|769.75|775.4|770.85|780|795|792.45|798|834.6
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1120|1115.9|1125.25|1121.95|1125.1|1140|1121|1149.9|1148.55|1165.1|1177|1138|1158.95|1147.85|1148.75|1163.05|1178.3|1118.05|1118.5|1135|1119.9|1134.75|1139.5|1162.25|1117.5|1138.95|1158.45|1176.95|1199|1212.75|1169.1|1190|1170|1174.5|1171.95|1186.9|1189|1197|1201.85|1186.3|1199|1188|1139.95|1134|1220|1108|1109|1125.85|1161.9|1190|1253.75|1244|1138.9|1144.95|1175|1203.4||1220.9|1224|1230|1247.15|1254.3|1190|1190.05|1246||1235|1239.9|1310.7|1349.55|1408.8|1387.7|1388.35|1400|1394.65|1405|1418.05|1424.9|1438.3|1450||1423|1408.95|1420|1419|1419|1423.4|1449|1470|1479.95|1495|1505|1516|1552|1576.3|1575.95|1587.95|1584.2|1606.45|1619.35|1714|1621.45|1610|1605|1613||1599.9|1509.95|1545|1489|1479.95|1488.95|1511|1514.95|1524|1518.45|1510.95||1540.45|1535|1548||1541|1525|1563.9|1582.35|1594.3|1600|1595.7|1584.95|1579.15|1600|1596|1600.25|1601.5|1624|1636.15|1671.6|1644|1600|1535.4|1533|1521.65|1538.4|1504.25|1490|1525|1513|1491.95|1527|1590.05|1623|1644.25|1689|1649|1685|1649.1|1699.95|1731.5|1757.25|1785|1790|1775|1721|1732|1741.3|1740|1777.75|1805.8|1804.75|1804.85|1837.15|1798|1797.55|1806.8|1832|1837|1860|1837.95|1829|1838|1855.5|1859.95|1838.7|1835|1790.55|1839.3|1879|1887.15|1937.4|1952.1||1981.35|2007.55|1985|2005|2023.9|1989.15|2013.55|2058|2180|2103.6499|2137.3|||2202.6499|2248.8999|2230.25|2271|2198.95|2158|2064.75|1969.8|1880.75|1814|1825|1798|1845|1870.1|1886|1922|1943.2|1943.95||1929.9|1904|1906.7|1909|1814|1804.75|1810|1810|1828|1838.7|1885.05|1886.7||1844.15|1771.95|1750|1779.55|1802.85|1850.35|1851.25|1898|1920.45|1955|1899|1837.8|1868.5|1836.1|2017.1
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|206|206.72|212.22|209.38|211.86|209.22|190.94|190.7|185.4|179.18|187|194.24|205|208|211.6|218.12|217.66|215.04|207.6|201.94|203.8|209.48|212|198.18|196|195.72|192.58|194.56|195.68|196.04|201|203.6|200|193|190.8|193.8|191.98|194|192.54|196.82|187.34|191.94|189.14|193.4|179.3|163.6|158.8|154.62|155.6|152.8|154.5|152.7|148.8|144.22|134.86|129.9|124.84|127.56|119.8|116.8|108.2|108.96|107.58|104.96|104.22|108.54|110.6|111.6|109.48|109.4|110.8|111.92|112.38|110.42|109.74|109.64|111.6|112.1|111.1|111.3|112.7|117.34|116.52|112.76|113.4|114.64|111.1|111|108.02|105.84|106.18|103.22|104.5|102.78|103.92|100.64|104.98|102.16|101.2|101.32|100.9|103.4|104.88|107.94|105.08|96.36||96.88|98|98.98|101.34|101.94|98.8|97.08|94.56|95.4|95.86|97|94.8|95.86|95.48|95.22|95.5|95.3|95.82|96.32|95.94|95.46|96.16|95.96|94.42|96.6|98.18|99.82|99|91.64|91.4|89||89.32|87.12|||85.06|85.5|84.8|85.6|87.86|86.84|86.06|88.44|93.4|88.2|88.76|88.7|87|86.14|84.2|82.96|84.1|84.38|83.64|84.58|86.24|86.4|90.02|90.1|91.8|90.78|88|87.04|88.18|87.28|85.8|84.32|83.18|82.7|82.8|80.28||81.66|82.08|81.7|81.96|82.22|84.4|85.26|84.78|85.56|84.94||||83.6|83.68|83.98|85.86|85.54|88.78|90.28|89.48|90.64|90.2|88.88|88.94|90.2|92.2|91.36|90.84|93.44|89.4|88.94|87.3|85.9|87.06|87.38|87.08|87.16|87.53|88.01|90.05|89.44|86.43|86.65|86.71|87.09|85.19|86.16|81.03|78.11|78.79|77.08|77.06|77.06|77.59|77.94|79.06|83.43|81.26|79.37|86.86|91.06|86.98|81.41|83.91|84.4|78.11|76.52|78.07|79.46|78.99|80.23
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|8.955|9.98|10.48|10.12|9.3352|10.98|10.75||9.09|8.36|9.76|9.6494|6.88|4.54|3.77|3.7|3.06||2.971|2.7355|2.7012|2.95||2.97|2.95|2.99|3.17|3.36|4.26|4.7|4.7399|4.95|4.97|5.15|5.1|4.92|5.0621|5.35|5.05|5.04|5.04|5.0599|5.13|5.4||6.065|6.6|7.35|8.4|8.415|8.697|8.805|8.7|9.15|9.27|9.45|9.963|10.197|9.9|9.6|10.8|10.35|9.6|9.294|9.6|9.75|9.45|9.345|9.75|9.999|10.71|11.037|10.764|11.391|11.382|11.517|11.34|11.697|12.216|12.66|12.852|14.04|12.9|12.9|12.3|11.931|11.97|11.931|11.958|12.645|12.837|13.197|12.9|14.4|14.685|14.994|15|15.819|15.3|14.4|14.31|14.4||14.829|14.1|14.127|14.601|14.631|15.48|15.3|14.883|15.009|15.3|16.167|17.1|17.097|18|18.564|18.702|18|16.8|17.052|18|17.4|15.6|14.94|14.67|14.697|15.237|14.673|15.24|14.709|15.612|17.7|17.703|18.3|17.997|17.856|16.797|17.043|16.689|18.3|19.02|18.3|18.9|13.716|13.8||12.9|13.032|13.764|14.661|13.5|15.6|14.7|15.246|16.458||16.806|22.65|21|24|24.837|24.18|24.627|25.5|24.561|24.84|23.91|23.997|24.255|24.832||23.7|23.109|22.2|22.146|22.479|23.772|23.151|24.048|23.967|23.7|25.467|21.3|23.7|24.853|25.197|26.661|30.3|30.9|31.2|30.9|29.322|29.4|28.185|28.653|28.791|30.9|33.3|32.7|32.4|31.8||34.074|35.4|33.6|33.6|35.1|36.45|37.5|39.9|38.4|38.4|41.304|43.2|45.3|47.1|42.6|42.6|40.95|41.4|40.5|39.6|36|34.8|31.8|35.4|34.86|34.8|36.9|33.9|32.85|36|39.6|39.45|41.7|39|38.7|37.5|40.2|39.9||42.3|43.5|47.1|49.197|50.4|48.75|56.4|43.2|39.9
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.58|3.58|3.6|3.58|3.58|3.6|3.58|3.58|3.56|3.54|3.54|3.58|3.6|3.58|3.64|3.68|3.74||3.72|3.74|3.76|3.74|3.76|3.78|3.7|3.64|3.56|3.58|3.6|3.66|3.7|3.7||3.68|3.72|3.72|3.74||3.76|3.78|3.78|3.72|3.7|3.7|3.7|3.7|3.74|3.74|3.74|3.78|3.76|3.72|3.72|3.74|3.74|3.74|3.76|3.78|3.74|3.76|3.78|3.78|3.88|3.84|3.9|3.94|3.96||4|4.04|4.04|4|3.9|||3.92|3.96|4|3.92|3.8|3.9|3.92|3.94|3.94|4|4|3.96|3.94|3.96|3.92|3.9|3.92|3.86|3.9|3.94|3.9|3.86|3.88|3.74|3.76|3.78|3.74|3.66|3.62|3.66|3.68|3.7|3.64|3.66|3.68|3.58|3.54|3.6|3.54|3.56|3.58|3.6|3.58||3.58|3.64|3.58|3.58|3.58|3.58|3.6|3.62|3.58|||3.52|3.56|3.56|3.58|3.54|3.56|3.58|3.56|3.56|3.54||3.58|3.6|3.6|3.54|3.52|3.6|3.7|3.7|3.78|3.8|3.82|3.8|3.74|3.74|3.82|3.86|3.82|3.88|3.98|4|3.98|4.04|4.1|4.16|4.14|4.02|4.08||3.96|3.92|3.96|4|3.96|4|4.08|3.88|3.84|3.8|3.76|3.84|3.78||3.58|3.52|3.6|3.6|3.68|3.66|3.78||4.1||4.1|3.9|3.8|3.8|3.82|3.92|3.78|3.78|3.78|3.7||||3.7|3.86|3.74|3.7||3.78|3.82|3.82|3.8|3.82|3.94|3.96|3.98|3.8|3.82|3.72|3.72|3.76|3.44|3.46|3.5|3.56|3.52|3.44|3.44|3.54|3.58|3.46|3.5|3.64|3.44|3.46|3.46|3.54|3.54|3.56|3.66|3.72|3.72||3.72|3.68|3.72|3.76|3.78|3.82
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|159|163.15|162.5|164.5|165.6|164.55|165.7|169.4|170.95|169.45|168.95|166|171.4|167.95|169.8|171.2|172.95|174.55|175|168.85|176.65|171|169.1|166.5|174.7|185.8|181.2|192|193.4|169.55|170.9|174|170.8|164.85|161.45|163.65|167.85|166.4|161.55|163.6|163.45|166.7|171.5|164.95|157.15|155.5|157.15|159.85|161.15|161.7|161.9|153.45|154.15|152.55|154.95|152.5||156.15|154.75|153.65|154.65|154.7|158.35|159.05|159.6||160|161.05|159.2|159|160.75|159.8|157.7|159.6|159.25|161.7|165.25|165.85|169.95|173.35||175.55|176|178.05|171.2|168|171|168|166.7|176.4|174.1|176.5|176.4|173.4|174.5|173.65|176.85|176.95|181.1|171.8|169.6|172.35|172.6|171|172.7||172.8|165.8|170.5|169.95|171.6|165.95|165.2|166.5|165.95|165.05|165.7||167|166.85|167.8||167.5|168.75|168.6|172|178.45|181.95|175.6|173.9|174.95|187.95|188|187.95|184.6|186.9|188.5|182.5|187|172.2|170.65|171.95|175|166|162.7|162.95|156.7|158.95|159.95|155.3|158.55|160|153.75|155.7|151|151.35|153|152.7|154.4|155.7|159.3|161.25|162.9|168.1|171.7|175.05|178.4|172.5|172.95|166.7|165.8|166.25|166|167|163.4|162.9|167.45|165.9|163.5|158.5|158|155.85|157.6|158.8|156.3|157.95|163|161.9|164.95|169.15|173.05||179|171.6|179|176.25|173.7|171.05|173.6|175.45|176.5|177.55|183.95|||184.5|185.8|189.5|185.9|198|188.8|192.4|193.25|195.6|195.5|188.4|184.05|173.5|169|159.9|157.4|157.9|161.15||169.3|172|169.95|174|175|182.45|157.95|156.75|156.9|160|160.8|161.25||159.9|163.85|163|166.5|163.4|169|168.5|170|174.8|173.55|174.35|181|185.7|191|189.8
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|29050|||29550|29750|29550|29550|30250|30300|30100|29950|29900|29500|29100|28900|28500|29250|29800||30200|31400|32100|31600|32400|32200|32050|32100|32200|32050|32400|32450|32250|32400|32350|32600|32500|32800|32750|33100|33000|32600|31600|31600|31000|31000|31350|31400|30850|31000|30300|29900|30200|30650|31000|30450|30450|29400|28750|28700|29200|29300|29450|29050|29300|29000|28950|29350|30000|29700|28650|28850|29150|28950|28900|28650|28900|29900||30000|29250|29100|29500||28850|28700|28500|28100|27650|27900|28250|28900|29000|28900|28600|28350|28750|30200|29500||32300|32200|32400|33050|32900|32800|32350|32450|31850|33300|33550|30100|30850|31250|30650|31300|31850|31750||31550|31450|31400|31300|31400|30900|31100|30850|30850|31400|31500|31100|30650|30400|30400|30450|30550|30300|29700|28550|28800|29450|29550|28400|28650|30650|28050|28500|29150|29050|28800|28550|29100|29800|30200|28450|27400|27700|27800|28150|28400|29300|29650|30450|31250|31800|31550|32200|32400||32200|32100||32450|32150|31850|31700|31400|31150|31200|30900|31000|31850|32950|33300|32850|32500|33100|33400|34050|34500||34800|35150|35150|35100|34850|34450|34850|34800|35200|35300|35450|34550|34350|34400|34700|34650|34750|34900|34700|34900|35250|35300|35200|35650|35500|35350|35400|35250|35250|35150|35300|34900|35150|35250|35550|37100|37900|37900|38200|38650||37600|38250|38200|38750|38950||39200|38200|37800|38650|38300|38750|37550|37600|36950|36750|37000|37500|37750|37650|38200
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|56100|||55600|55500|55300|55000|55600|56000|55100|55900|56000|55500|53300|53000|53000|52100|53700||55400|57400|60000|58700|58300|58200|55900|54800|54300|54100|55800|55500|55200|54500|53600|53600|53700|51600|51300|51200|51000|50200|49850|50100|50300|50300|50300|48950|49000|49800|49850|48200|47900|48200|48250|47350|47650|47300|45550|45000|45050|45250|45450|45300|45350|45300|44850|44950|45200|44650|44950|46350|45350|44900|45350|45300|45500|46950||47100|47500|48000|48650||48850|48900|48900|49050|49000|49750|49900|50400|50100|49750|49650|49650|49600|50400|||50200|49250|49950|49850|49750|49800|50400|50300|50400|51100|50600|50700|51000|51300|52000|52200|52600|52500||52100|51800|51300|51200|51100|51500|51300|51000|51500|52400|52800|52700|52100|52200|52400|52500|52800|51800|51000|51200|51000|50700|50900|50600|51700|51300|50800|51300|51700|50900|51100|51000|52000|52500|52800|53300|51400|52100|52300|53300|53400|55200|55500|56100|57700|58500|58800|59800|60500||60500|60000||60000|59600|58400|57900|57300|57100|57300|57000|56300|57700|57600|58000|57900|57400|58300|57600|58300|58600||59900|60200|60300|60500|59800|60400|60800|60700|60600|60100|59300|59300|59300|59400|59500|59500|59400|59800|59500|59800|60600|60600|60400|60600|60600|60500|60600|60500|59500|59300|59700|59400|59400|59100|59500|58700|57900|58900|58900|59400||58200|58500|59000|59100|59100|58300|58800|58900|59100|59900|59700|60400|60200|60600|60100|60600|61300|61600|63000|63000|63800
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|4190|||4025|4020|4035|4035|4000|4020|4040|4040|4055|3975|3895|3880|3845|3760|3870||3950|4030|4095|4025|4010|4115|4125|4040|4110|4145|4230|4180|4125|4070|4080|4050|4080|4120|4155|4135|4115|4070|4040|4055|4130|4125|4075|4020|4075|4090|4130|4110|4135|4170|4000|3920|3950|3940|3895|3825|3810|3880|3825|3795|3790|3790|3790|3900|3945|4000|4115|4160|4125|3990|4045|4040|4100|4200||4265|4275|4260|4230||4335|4520|4650|4745|4995|5120|5120|5100|5060|5010|5010|5020|5000|4875|||4805|4860|4890|4895|4935|4995|5010|4955|5000|5170|5240|5300|5160|5260|5340|5340|5410|5300||5290|5120|5070|5100|5120|5110|5070|5060|5170|5140|5140|5150|5400|5090|5060|5050|4965|4940|4890|4600|4625|4605|4580|4635|4680|4700|4670|4630|4650|4640|4770|4775|5050|4800|4800|4630|4700|4825|4820|5100|5060|5200|5210|5180|5420|5520|5690|5510|5520||5520|5530||5530|5550|5510|5540|5480|5600|5660|5620|5550|5740|5730|5650|5540|5520|5510|5600|5910|6020|6070|6140|6090|6070|6030|6080|6000|5960|6000|5980|5970|5940|6250|5750|5630|5650|5600|5610|5620|5650|5670|5760|5790|5750|5550|5550|5500|5460|5380|5430|5440|5440|5430|5420|5650|5190|5190|5130|5240|5240|5300||5260|5390|5430|5420|5360||5370|5340|5360|5420|5390|5390|5380|5450|5510|5400|5450|5620|5610|5630|5710
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1193.6801|1191.78|1195.59|1205.12|1222.29|1218.47|1197.5|1231.8199|1178.4301|1191.78|1186.0601|1172.71|1157.45|1182.24|1212.75|1237.54|1203.22|1224.1899||1245.17|1218.47|1214.66|1226.1|1220.38|1189.87|1182.24|1168.89|1144.1|1126.9399|1128.85|1117.41|1149.83|1170.8|1172.71|1170.8|1165.08|1151.73|1180.33|1178.4301|1157.45|1178.4301|1165.08|1140.29|1161.27|1166.99|1136.48|1153.64|1125.04|1105.97|1046.86|1111.6899||1117.41|1119.3199|1128.85|1161.27|1161.27|1195.59|1235.63|1224.1899||1208.9399|1184.15|1147.92|1157.45|1142.2|1149.83|1172.71|1186.0601|1195.59|1193.6801|1165.08|1130.76|1123.13|1121.22||1130.76|1132.66|1146.01|1166.99|1161.27|1166.99|1170.8|1138.9|1113.23|1121.34|1115.9301|1114.58|1128.09|1129.4399|1132.15|1138.9|1133.5|1140.25|1153.76|1153.76|1172.6801|1145.66|1132.15|1129.4399||1122.6899|1129.4399|1134.85|1119.99|1121.34|1126.74|1128.09|1141.6|1144.3|1144.3|1136.2|1140.25|1163.22|1191.59|1128.09|1137.55|1145.66|1152.41|1182.13|1178.08|1186.1899|1183.48|1161.87|1176.73|1149.71|1141.6|1145.66|1179.4301|1184.83|1174.03|1140.25|1142.95|1145.66|1134.85|1141.6|1144.3|1147.01|1147.01|1153.76|1186.1899|1168.62|1163.22|1176.73|1215.91|1211.85|1196.99|1202.4|1198.34|1205.1|1209.15|1202.4|1198.34|1188.89|1209.15|1172.6801|1152.41|1175.38|1174.03||1195.64|1164.5699|1159.17|1196.99|1202.4|1201.05|1167.27|1213.21|1194.29|1188.89|1194.29|1202.4|1211.85|1217.26|1233.47|1236.17|1246.98|1249.6801|1265.89|1337.5|1313.1801|1244.28|1194.29|1192.9399|1184.83|1164.5699|1153.76|1156.46|1152.41|1222.66|1225.36|1201.05|1210.5|1251.03|1244.28|1263.1899|1220|1203.95|1213.3101||1229.37|1225.35|1233.38||1178.53|1201.27|1220|1207.96|1206.63|1220|1182.55|1209.3|1217.33|1220|1189.23|1211.98|1186.5601|1142.87|1149.55|1129.52|1128.1899|1136.2|1134.86|1126.85|1013.37|1008.02|992|990.67|1020.04|1006.69|1029.39|969.31|988|1010.69|1024.05|1021.38|||1022.71|1013.37|1009.36|1002.68|1006.69|1013.37|1041.4|1018.71|1008.02|981.32|1001.35|992|981.32|983.99
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|5.31|5.6|5.47|5.23|5.19|5.45|5.43||5.44|5.4|5.325|5.07|5.105|4.85|4.69|4.71|4.6995||4.58|4.535|4.195|4.33||4.415|4.37|4.45|4.56|4.68|4.765|4.5|4.55|4.69|4.66|4.98|4.95|4.92|5.36|5.43|5.44|4.81|4.7675|4.505|4.75|4.926||4.9901|4.87|4.93|5.045|4.95|4.96|5.07|4.85|4.95|4.86|4.41|4.5|4.46|4.49|4.435|4.5|4.69|4.52|4.475|4.57|4.64|4.51|4.22|4.27|4.41|4.45|4.83|4.69|4.7|4.575|4.62|4.665|4.91|5.06|5.5|5.765|5.87|5.255|5.215|5.26|5.395|5.3|5.35|5.23|5.49|5.65|6.035|6.1|6.005|6.32|5.97|5.76|5.57|5.62|5.59|5.475|5.28||5.47|5.67|5.9088|6.1685|6.34|6.53|6.6|6.545|6.4262|6.34|6.64|6.81|6.59|7.0487|7.2099|7.32|7.49|7.4277|7.19|7.5|7.07|6.7|6.76|6.69|6.5|6.3|5.92|5.23|4.9118|4.9644|5.12|5.39|5.3|4.9402|5.015|4.85|4.89|4.965|4.89|4.9993|5.15|4.88|4.84|4.715||4.87|4.81|4.71|5.2|5.2|4.98|4.96|4.67|4.99||5.18|4.86|5.07|4.575|4.62|4.97|5.01|5.23|5.18|5.31|4.96|4.99|4.905|4.95||4.865|4.725|4.56|4.495|4.62|4.58|4.5901|4.59|4.43|4.27|4.23|4.125|4.09|4.33|4.405|4.87|5.28|5.35|4.895|4.83|5.072|4.985|4.83|4.95|4.98|5.1987|5.52|5.68|5.71|5.47||5.66|5.67|5.695|5.58|5.625|5.745|5.8|6.32|6.38|6.11|6.01|6.33|6.14|5.98|6.4089|6.86|7.075|7.17|6.98|7.085|6.655|6.51|5.75|6.17|7.04|7.06|7.32|8.43|5.96|5.615|6.09|6.23|6.42|6.18|5.65|5.51|5.39|5.43||5.71|5.97|6.05|5.98|5.8075|5.9|6.09|5.74|5.48
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|||||||10.35|10.3|10.35|10.4|10.45|10.65|10.5|10.5|10.8|10.8|10.25||10.3|10.25|10.55|10.45|10.4|10.3|10.4|10.25|10.3|10.4|10.5|10.6|10.6|10.6|10.55|10.55|10.55|10.65|10.8|10.85|10.75|10.85|10.7|10.55|10.45|10.6|10.6|10.6|10.55|10.55|10.65|10.65|10.7|10.7|10.75|10.6|10.7|10.85|10.7|10.8|10.55|10.4|10.55|10.5|10.4|10.45|10.45|10.4|10.45|10.55|10.65|10.7|10.45|10.4|10.2|10.35|10.5|10.45|10.4||10.7|10.6|11|10.7|10.6|10.75|10.75|11|11|11.2|11.65|11.65|12.05|11.6|11.7|11.7|11.95|11.7|12.2|12.25||11.75|11.3|11.65|11.6|11.45|11.45|11.55|11.7|11.65|11.9|11.55|11.85|11.5|11.6|11.5|11.45|11.45|11.35|11.25|10.65|10.55|10.45|10.45|10.45|10.3|10.2|10.3|10.35|10.5|10.5|10.5|10.45|10.65|10.6|10.35|10.3|10.4|10.3|10.3|10.1|10.1|10.15|10.05|10.2|10.25|10.15|10.25|10.35|10.25|10.35|10.45|10.5|10.45|10.5|10.45|10.4|10.45|10.45|10.45|10.55|10.85|10.8|10.55|10.85|10.95|11|10.95|11.05|10.95||11.1|11|10.95|11|10.95|11|11|10.85|10.8|10.6|10.5|10.6|10.6|10.7|10.5|10.5|10.55|10.25|10.35|10.45|10.75|10.65|10.8||10.8|10.8|10.85|11.3||11.25|11.3|11.55|11.6|11.3|11.45|11.35|11.2|11.3|11.6|11.3|11.35|11.4|||11.2|11.15|10.8|10.8|10.5|10.6|10.6|10.6|10.5|10.5|10.4|10.25|10.15|10.2|10.3|10.3|10.4|10.25|10.4|10.65|10.85|11|10.9|10.9||10.8|11.1|11.2|11.25|11.45|11.3|11.35|10.9|10.9|10.9|11|11.05|11|10.85
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||1.97|2|1.98|1.98|1.98|1.91|1.96|1.95|2.05|2.11|2.06|2.08|2.09|2.1||2.11|2.06|2|||1.9|1.88|1.82|1.87|1.95|1.98|1.88|1.83|1.88|1.93|1.79|1.81|1.85|1.8|1.7|1.59|1.65|1.61|1.6|1.56|1.58|1.59|1.63|1.48|1.52|1.53|1.5|1.5|1.51|1.46|1.42|1.38|1.4|1.42|1.38|1.33|1.29|1.29|1.29|1.28|1.28|1.3|1.31|1.31|1.37|1.39|1.41|1.43|1.46|1.45|1.45|1.42|1.45|1.45|1.44|1.49|1.5|1.5||1.46|1.5|1.5|1.44|1.44|1.42|1.45|1.48|1.49|1.52|1.54|1.55|1.61|1.6|1.63||1.64|1.6|1.61|1.64|1.65|1.65|1.66|1.66|1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.75|1.76|1.75|1.75|1.72|1.73|1.75|1.78|1.8|1.8|1.83|1.83|1.83|1.84|1.84|1.86|1.86|1.87|1.87|1.88|1.9|1.91|2.06|2.17|2.17|2.14|2.15|2.15||2.17|2.16|2.15|2.18|2.16|2.14|2.15|2.15|2.12|2.09|2.12|2.13|2.08|2.13|2.13|2.13|2.12|2.11|2.13||2.12|2.13|2.12|2.08|2.05|2.05|2.07|2.04|2.07|2.06|2.04|2.08|2.06|2.01|1.99|1.99|2|1.97||2|2.06|2.05|2.06||2.04|2.02|2|2|2.05|2.09|2.1|2.18|2.17|||2.16|2.13|2.11|2.15|2.16|2.25|2.27||2.2|2.25|2.43|2.19|2.12|2.08|2.16|2.18|2.22|2.19|2.21|2.21|2.18|2|2.12|2.24|2.25|2.31|2.37|2.52|2.52|2.56|2.6|2.62|2.63|2.6|2.6|2.64|2.65|2.67|2.7|2.71|2.72|2.74|2.73|2.77|2.79|2.78|2.78|2.75
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||1.74|1.66|1.7|1.65|1.62|1.6|1.64|1.66|1.59|1.54|1.53|1.58|1.64|2.12||2.31|2.15|1.99|||1.92|1.92|1.8|1.8|1.84|1.9|1.96|1.94|1.7|1.68|1.72|1.72|1.76|1.71|1.79|1.78|1.83|1.83|1.69|1.68|1.75|1.78|1.76|1.76|1.78|1.75|1.56|1.56|1.51|1.46|1.43|1.39|1.48|1.48|1.47|1.34|1.33|1.36|1.41|1.44|1.35|1.35|1.36|1.33|1.4|1.47|1.46|1.48|1.33|1.31|1.31|1.26|1.27|1.31|1.35|1.39|1.35|1.35||1.52|1.45|1.42|1.32|1.31|1.3|1.36|1.29|1.28|1.26|1.3|1.34|1.23|1.17|1.15||1.2|1.17|1.16|1.17|1.22|1.25|1.23|1.4|1.29|1.1|1.11|1.13|1.08|1.08|1.13|1.16|1.19|1.22|1.47|1.18|1.19|1.2|1.24|1.32|1.35|1.32|1.39|1.27|1.34|2.55|2.59|2.6|2.55|2.6|2.63|2.64|2.66|2.69|2.77|2.8|2.78|2.73|2.73|2.75|2.76|2.76|2.6|2.56|2.57|2.48||2.55|2.58|2.63|2.55|2.57|2.58|2.6|2.68|2.72|2.65|2.38|2.41|2.28|2.31|2.39|2.39|2.47|3.23|3.65||3.43|3.25|3.25|3.33|3.28|3.05|3.05|3.09|3.1|3.17|3.08|3.12|3.12|3.18|3|2.84|2.93|2.94||2.93|3.07|3.08|3.08||3.17|3.09|2.94|2.77|2.82|2.69|2.49|2.52|2.5|||2.51|2.39|2.35|2.25|2.28|2.3|2.68||2.69|2.33|2.3|2.25|2.23|2.22|2.23|2.27|2.26|2.19|2.16|2.11|2.09|1.93|2.03|2.13|2.17|2.15|2.15|2.16|2.16|2.17|2.23|2.28|2.29|2.29|2.29|2.25|2.31|2.34|2.38|2.4|2.41|2.48|2.53|2.4|2.4|2.3|2.3|2.28
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.8|||3.83|3.86|3.8|3.84|3.82|3.8|3.74|3.63|3.65|3.67|3.63|3.6|3.63|3.52||3.52|3.52|3.41|3.34||3.41|3.27|3.34|3.4|3.46|3.34|3.34|3.38|3.3|3.36|3.41|3.34|3.35|3.35|3.4|3.35|3.4|3.36|3.35||3.43|3.4|3.48|3.39|3.35||3.38|3.34|3.28|3.25|3.25|3.31|3.35|3.33|3.32|3.26|3.39|3.47|3.47|3.44|3.36|3.39|3.39|3.37||3.3|3.35|3.38|3.31|3.39|3.21|3.06|3.05|3.05||3|3.01|3|2.98|3.01|3.06|3.05|3|3.01|3.06|3.11|3.12|3.15|3.17|3.2||3.2|3.21|3.13|3.09|3.13|3.12|3.1|3.09|3.08|3.09|3.09||3.08|3.05|3.06|3.05|3.05|3.05|3.04|3.03|3.02|3.02|2.98|3|3|2.98|2.94|2.96|2.97|2.97|2.95|2.99|3|2.96|2.92|2.92|2.9|2.97|2.98|3|2.98|2.98|2.94|2.89|2.88|2.94|2.94|2.94||2.92|2.95|3.03|3.03|3.1|3.1|3.14|3.05|3|3.01|3.09|3.06|3.06|3.16|3.18|3.15|3.19|3.2|3.2|3.26|3.36|3.36|3.36|3.38||3.38|3.33|3.4|3.41|3.33|3.34|3.38|3.35|3.35|3.29|3.23|3.21|3.22|3.21||3.33|3.26|3.31|3.35|3.29|3.3|3.35||||3.33|3.3|3.3|3.33|3.33|3.35|3.42|3.43||3.32|3.35|3.37|3.37|3.35|3.43|3.45|3.45|3.39|3.38|3.38|3.36|3.3|3.33|3.31|3.3|3.28|3.28|3.33|3.3|3.35|3.4|3.11|3.07|3.07|3.07|3.08|3.08|3.09|2.99|3.11|3.15|3.1|3.07|3.08|3.18|3.1|3.08|3.09|3.09|3.1|3.12|3.15|3.1|3.07|3.07|3|3.02|3|3
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.6|||1.61|1.59|1.59|1.59|1.57|1.59|1.6|1.59|1.6|1.6|1.5|1.51|1.49|1.48||1.43|1.43|1.43|1.43||1.38|1.36|1.36|1.37|1.4|1.39|1.4|1.38|1.4|1.42|1.44|1.46|1.4684|1.4776|1.4776|1.4776|1.4867|1.4867|1.5049||1.4593|1.359|1.2951|1.2951|1.2222||1.1948|1.1857|1.1948|1.1766|1.1948|1.1857|1.1675|1.1583|1.1675|1.1766|1.1857|1.2039|1.2039|1.2131|1.2404|1.359|1.286|1.2678||1.2587|1.2495|1.2678|1.2587|1.2587|1.2678|1.2587|1.2404|1.2678||1.2951|1.286|1.2951|1.2495|1.2678|1.3316|1.3681|1.4046|1.4411|1.4958|1.4958|1.514|1.5414|1.5505|1.5596||1.5596|1.5414|1.5505|1.5596|1.5596|1.5505|1.5688|1.5688|1.5688|1.587|1.587||1.5779|1.5779|1.5779|1.587|1.5779|1.587|1.587|1.6144|1.6235|1.6235|1.587|1.6235|1.6326|1.6326|1.6509|1.66|1.66|1.6691|1.6873|1.6691|1.6965|1.7329|1.7603|1.8424|1.8241|1.8333|1.8698|1.8698|1.7785|1.7785|1.7603|1.7603|1.7694|1.7785|1.7694|1.7694||1.7877|1.7603|1.7877|1.7785|1.7877|1.7877|1.7968|1.7877|1.7968|1.7968|1.7694|1.7694|1.7785|1.7785|1.7877|1.8059|1.8515|1.8333|1.8424|1.888|1.9245|1.9245|1.9154|1.9154||1.9154|1.9062|1.8971|1.9427|1.9336|1.9062|1.9062|1.9154|1.9245|1.9427|1.9427|1.9336|1.9427|1.9427||1.9245|1.9336|1.9336|1.9427|1.9518|1.9883|2.0157||||2.0157|2.0887|2.0704|2.0795|2.0704|2.0887|2.0795|2.0704||2.0248|2.0248|2.043|2.0339|2.0704|2.0795|2.0795|2.0887|2.0887|2.0795|2.0887|2.0795|2.043|2.0066|2.0066|1.9974|2.0066|1.9974|2.0066|1.9701|2.0248|2.2072|2.2255|2.1707|2.1616|2.1799|2.189|2.189|2.1525|2.1616|2.1981|2.2072|2.116|1.9883|2.0522|2.0339|2.0248|2.043|2.0522|2.0522|2.0978|2.1069|2.1434|2.1251|2.1069|2.0978|2.0704|2.0887|2.0795|2.043
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||3.04|3.06|3.06|3.08|3.22|3.17|2.85|2.87|2.85|2.85|2.81|2.77|2.74|2.73||2.69|2.71|2.76|||2.8|2.69|2.6|2.71|2.77|2.88|2.81|2.9|2.92|3.08|2.96|2.88|2.64|2.56|2.56|2.48|2.45|2.44|2.41|2.39|2.47|2.43|2.48|2.54|2.56|2.58|2.64|2.59|2.53|2.17|2.08|2.11|2.08|2.2|2.18|2.06|2.02|2.07|1.88|1.8|1.9|1.88|1.8|1.74|1.85|1.93|1.95|2.16|2.01|1.9|2.1|1.8|1.74|1.78|1.86|1.94|1.93|1.81||1.83|1.8|1.85|1.73|1.81|1.75|1.8|1.71|1.86|1.93|2.4|2.55|2.71|2.65|2.68||2.68|2.62|2.55|2.9|3.08|3.16|3.23|3.22|3.38|3.39|3.23|3.06|3.09|3.14|3.1|3.16|3.18|3.24|3.28|3.3|3.45|3.28|3.28|3.36|3.3|3.43|3.27|3.19|3.15|3.28|3.42|3.5|3.53|3.56|3.55|3.79|3.64|3.68|3.6|3.69|3.8|3.88|3.88|4.13|4.2|4.39|4.3|4.35|4.24|4.37||4.49|4.31|4.46|5.95|4.32|3.96|4.1|4|3.94|3.85|3.96|3.58|3.43|3.5|3.5|3.58|3.53|3.41|3.4||3.34|3.48|3.41|3.18|3.07|3.08|3.11|3.28|3.49|3.47|3.48|3.37|3.28|3.34|3.36|3.46|3.51|3.54||3.6|3.68|3.88|3.86||3.82|3.75|3.62|3.65|3.75|3.98|4.15|4.19|4.29|||4.34|4.31|4.37|4.67|4.7|4.92|5.02||4.61|4.96|5|4.52|4.18|4.16|4.49|4.59|4.7|4.55|4.5|4.39|4.35|3.98|3.98|4.5|4.47|4.66|4.54|4.83|5.19|5.44|5.73|6.26|6.31|5.48|5.46|5.48|5.58|5.71|5.77|5.84|5.86|5.67|5.66|5.64|5.99|5.95|5.87|5.87
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.545|||0.525|0.52|0.515|0.51|0.52|0.52|0.51|0.5|0.5|0.49|0.475|0.475|0.48|0.49||0.485|0.49|0.495|0.5||0.5|0.505|0.51|0.505|0.505|0.505|0.51|0.495|0.5|0.485|0.485|0.485|0.495|0.505|0.51|0.5|0.5|0.455|0.445||0.445|0.45|0.43|0.425|0.42||0.42|0.425|0.435|0.435|0.44|0.43|0.435|0.43|0.43|0.425|0.415|0.41|0.4|0.395|0.4|0.4|0.385|0.39||0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.4||0.405|0.41|0.415|0.41|0.405|0.39|0.39|0.39|0.395|0.395|0.415|0.415|0.425|0.435|0.435||0.44|0.425|0.43|0.42|0.415|0.415|0.42|0.435|0.41|0.405|0.405||0.43|0.415|0.405|0.39|0.38|0.37|0.365|0.37|0.355|0.355|0.36|0.37|0.375|0.375|0.365|0.37|0.37|0.375|0.38|0.375|0.38|0.39|0.385|0.38|0.365|0.37|0.36|0.36|0.36|0.36|0.355|0.35|0.34|0.345|0.345|0.355||0.36|0.355|0.37|0.385|0.38|0.38|0.39|0.39|0.39|0.385|0.385|0.385|0.4|0.405|0.41|0.415|0.425|0.425|0.43|0.42|0.44|0.46|0.45|0.455||0.46|0.455|0.465|0.445|0.445|0.435|0.44|0.445|0.43|0.43|0.43|0.425|0.425|0.42||0.405|0.415|0.415|0.425|0.44|0.44|0.445||||0.435|0.425|0.42|0.425|0.425|0.44|0.44|0.44||0.45|0.45|0.45|0.45|0.43|0.43|0.425|0.42|0.425|0.425|0.415|0.415|0.415|0.425|0.425|0.43|0.43|0.435|0.425|0.43|0.415|0.425|0.415|0.39|0.4|0.415|0.42|0.425|0.43|0.45|0.475|0.48|0.485|0.485|0.48|0.51|0.52|0.555|0.51|0.52|0.51|0.515|0.53|0.545|0.565|0.565|0.545|0.55|0.56|0.57
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1930|1870||1955|1750|||||||||||||||||1785|1845|1914|1995|2007|2025|2067|2196|2226|2388|2184|2139|1962|2004|2013|2043|2034|2073|2064|2190|2028|2127|2061|2085|2016|2064|2073|2112|2127|2220|2475|3060|3135|3075|3255|3120|3180|3195|3150|3195|3240|3195|3330|3135|3540|2910|2787|2976|3540|2871|2862|2754|2730|2673|2760|2832|951|2940|3195|3360|3135|955|2907|2970|3075|2985|3045|3315|3300|3375|3405|3570|3675|3975|3960|4005|1265||3975|4125|4155|4230|4290|4290|4305|4245|4170|4305|4260|4215|4230|4440|4620|4680|4590|5310||4575|4530|4500|4545|4635|4635|4605|4515|4545|4605|4650|4605|4620|4665|4755|4860|4755|4920|4755|4725|4770|5055|4755|4920|4965|4875|4920|4950|5085|5385|5445|5490|5100|4875|4815|4740|5025|5220|5310|5550|5685|5865|6330|6180|5145|5160|4995|5355|5205||5265|5220||5220|5505|5460|4995|4950|4860|4980|4830|4665|4785|4710|4680|4560|4665|4620|4620|4695|4755|1595|5025|4875|4755|4785|4830|5130|5250|5445|5400|5475|5355|5130|5160|5490|5475|5730|4740|4890|5790|5025|4800|4755|5040|4620|4590|4515|4500|4530|4575|4635|4875|4890|5025|4965|5055|5055|5010|4860|4935|4305||4230|4275|4380|4410|4485|1470|4725|4395|4335|4395|4410|4470|4455|4530|4500|4365|4410|4530|4620|4605|4560
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1175||1159.6|1135|1119.5|1142.4|1130|1113.1||||1168.4|1160|1168.4|1168.4|1200.1||||1182.1|1129.1|1086|1060.4||1092||1100||1055.9||1060|999.28|985.08|1004.5||979.89|984|989.97|967.84|963.78|960.42|989.97|1005.4|1004.8||1023.9|||1023.9|1023.9|1023.9|1025|1015.5|990.32|1010|1015.6|1008.2|1008.2|1011|985.08|1009.7|||||1017.6|1058.9|1090|1111.1|1139.3|1121|1147.5||1145|1151.4||1159||1159|||1160||1197|1180|||1180||1200||1192.5|1200||1206.7|1279.8|1253.6|1302.1||||1303.8|1387.3|1260|1194.9|1250|1165|1124.5|1096.2|1090||||||1060|1070.3|1040|1040.4|1028.3|1020.1|984.51|1059.9|1006.0594|1038.6715|1092.5|1093.1|1094.9|1097|1065|1080|1070|1060.1|1060|1049.6|1045.6|1045|1045.6|1040.4|1006||1031|1044|1050|1010.1|1030||1020|1033.9|1019|||||1038|1038.7||1045.6|1056|1046|1050|1073.6|1040|1075|1075|1090|1100|1100|1140.9|1123.5|1155||1150.1|1160.1|1135|1105|1090|1299.9|1040||1040.7|1050.5|1014.1|1009.3||962.01||965.41|969.8059||962.0825||1010|1179|986.49|1020|1025|||1025|1032.3|||||1060||1075|||1075|1098.8|1088|1107|||1107|1130|1161.2|1105.4|1093.3|1115|1138.8|1140|1140|1120|1080|1050|1010|1007|1019|1000|1010.1|1039.4|972|943.1|955|960|948.16|925.38|982|995|1028.3|||1059|1074.2|||1110|1115.6|1117.6
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|20.57|19.83|20.19|20.67|20.81|20.87|20.68|20.53|21.2|21.52|21.37|20.79|20.76|20.7|20.54|20.17|20.44|20.85||21.62|21.61|21.55|21.3|21.54|21.19|20.73|21.41|21.17|21.04|21.09|20.8|20.91|21|21.16|21.99|21.93|22.46|22.65|23.18|23.35|23.24|23.32|22.7|22.59|22.6|22.14|22.45|22.58|22.73|22.34|22.3||22.84|23.04|23.16|23.41|24|24.08|24.2|23.58||23.56|23.33|23.08|22.86|22.83|23.27|23.33|22.89|22.87|23.1|22.87|22.94|23.99|24.14||24.39|24.51|24.62|24.69|23.51|23.59|22.99|21.71|21.72|21.96|22.89|22.71|23|22.08|21.88|21.9|21.5|21.5|21|20.53|20.93|21.58|21.68|21.8||21.52|21.67|21.3|20.23|20.58|20.81|20.81|20.98|20.77|20.51|20.2|20.19|20.3|20.37|20.44|20.66|21.16|20.32|20.85|20.82|20.13|20.06|20.44|20.75|20.39|20.03|20.46|20.68|20.28|19.85|19.72|19.77|19.75|19.63|19.72|20.18|20.59|20.65|20.31|20.62|20.53|20.77|20.8|20.76|20.95|20.29|20.45|20.5|20.89|17.71|17.95|18.5|18.4|18.41|18.3|18.66|18.88|18.79||17.74|17.71|18.45|19.34|20.2|20.33|20.64|21.3|21.61|21.72|21.08|21.19|20.3|20.42|20.39|20.04|19.6|19.7|19.91|19.57|18.85|18.9|19.8|19.67|18.8|18.17|18.39|18.24|18.3544|18.7312|19.21|17.58|17.74|18.25|18.45|18.26|18.7|18.74|18.59||18.69|18.49|18.3||18.33|18.26|18.41|18.29|18.97|18.8|19.34|20.38|20.29|20.15|20.09|20.08|19.99|19.5|19.4|19.16|18.86|18.92|19.08|18.84|18.06|17.46|16.91|17.12|17.57|17.68|17.71|17.19|17.75|18.11|18.5|18.74|||19.63|19.64|19.97|19.86|20.19|20.34|20.58|20.75|21.14|20.71|21.32|22.11|21.86|21.83
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||4.11|4.13|4.12|4.11|4.09|4|4|4|3.99|4|4|4|3.91|3.87||3.83|3.77|3.85|||3.85|3.91|3.82|3.85|3.92|3.92|3.85|3.85|3.89|3.89|3.9|3.89|3.92|3.85|3.83|3.8|3.79|3.75|3.73|3.7|3.73|3.68|3.73|3.7|3.72|3.75|3.78|3.75|3.71|3.7|3.6|3.59|3.6|3.56|3.52|3.5|3.49|3.5|3.48|3.44|3.54|3.56|3.5|3.55|3.55|3.57|3.63|3.74|3.67|3.55|3.39|3.34|3.34|3.31|3.42|3.4|3.49|3.47||3.36|3.5|3.51|3.55|3.56|3.55|3.66|3.55|3.62|3.63|3.51|3.51|3.55|3.63|3.61||3.65|3.65|3.71|3.64|3.84|3.83|3.83|3.85|3.88|3.86|3.88|3.83|3.85|3.88|3.87|3.88|3.84|3.9|3.84|3.84|3.84|3.8|3.79|3.77|3.7|3.67|3.65|3.6|3.63|3.74|3.75|3.74|3.8|3.83|3.84|3.88|3.85|3.9|3.9|3.89|3.89|3.9|3.88|3.9|3.9|3.92|3.92|3.93|3.91|3.91||3.9|3.95|3.92|3.91|3.9|3.9|3.9|3.91|3.95|3.91|3.93|3.93|3.89|3.9|3.94|3.94|3.96|3.94|3.96||3.94|3.95|4|3.94|3.9|3.85|3.85|3.83|3.81|3.84|3.79|3.81|3.8|3.8|3.8|3.78|3.84|3.78||3.73|3.77|3.77|3.91||3.89|3.88|3.79|3.8|3.85|3.88|3.95|3.94|3.95|||3.96|3.96|3.92|3.89|3.91|3.97|3.94||3.88|3.85|3.88|3.88|3.73|3.78|3.85|3.85|3.82|3.83|3.9|4.15|4.18|4.1|3.95|4.05|4.2|4.2|4.21|4.25|4.38|4.34|4.39|4.36|4.41|4.47|4.54|4.54|4.59|4.63|4.63|4.57|4.57|4.53|4.54|4.55|4.65|4.65|4.52|4.5
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|||||||15.4|15.35|15.35|15.65|15.5|15.4|15.45|15.4|15.45|15.35|15.2||15.25|15.2|15.4|15.3|15.3|15.2|15.2|15.25|15.25|15.3|15.8|15.5|15.6|15.35|15.45|15.5|15.45|15.75|16.05|16.35|16.15|16.2|16.1|15.2|14.95|15.1|15.05|14.8|14.75|14.75|14.7|14.7|14.65|14.65|14.7|14.75|14.6|14.85|14.7|14.65|14.55|14.65|14.4|14.4|14.3|14.3|14.35|14.3|14.4|14.3|14.15|14.1|14.4|14.5|14.3|14.5|14.35|14.5|14.5||14.6|14.55|14.55|14.55|14.9|14.65|14.75|14.5|14.75|15.1|15.2|15.2|15.4|15.35|15.7|15.65|15.75|15.85|16.05|16.3||16.3|17.3762|17.7723|17.8218|17.95|18.2|18.2|18.1|18.5|18.75|18.5|18.45|18.3|18.35|18.4|18.6|18.65|18.25|18.25|18.5|18.3|18.2|18.3|18.05|17.85|17.8|18.05|18|18|17.9|17.8|17.95|18|17.95|17.9|18.5|18.8|18.6|18.6|18.8|19.05|19.15|18.95|19.3|19.45|19.45|19.8|20|19.95|19.8|19.55|19.65|20|20.15|19.85|19.5|19.15|19.35|19.15|19.05|19.6|19.45|19.2|19.2|19.7|19.75|19.65|19.5|19.7||19.6|19.6|19.65|19.65|19.6|19.45|19.3|19.1|19.15|19.3|19.45|19.5|19.2|19|19.9|20.1|20.2|20.25|19.95|20.2|20.4|20.4|20.35||20.5|20.55|||21.15|21.45|21.5|21.95|22|22.05|22.2|22.35|22.4|22|21.85|21.75|21.8|21.9|||21.95|21.5|21.5|21.35|21.35|21.7|21.9|21.95|21.75|21.8|21.75|21.6|21.1|21.05|21.15|21|21|20.75|20.85|21.1|21.45|21.75|21.8|21.9||21.4|21.6|21.85|21.9|22|22.1|22.2|22.1|21.95|22.15|22.3|22.2|22.15|21.75
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.89|1.87|1.85|1.85|1.85|1.87|1.78|1.74|1.7|1.68|1.65|1.69|1.7|1.69|1.74|1.73|1.62|||1.65|1.55|1.52||1.5|1.52|1.47|1.45|1.47|1.51|1.52|1.52|1.51|1.53|1.58||1.54|1.51|1.51|1.52|1.47||1.52|1.56|1.59|1.6|1.62|1.64|1.65|1.67|1.68|1.69|1.69|1.69|1.67|1.69|1.7|1.72|1.71|1.7|1.69|1.73|||1.74|1.74|1.67|1.68|1.66|1.67|1.69|1.66|1.67|1.66|1.65|1.65|1.67|1.66|1.68|1.69|1.7|1.74|1.75|1.65|1.75|1.75|1.79|1.88||1.9|1.9|1.9|1.92|1.9|1.97|2|1.99|2.05|2.07|2.07|2.05|2.04|2.05|2.07|2.07|2.05|2.13|2.15||2.25|2.22|2.13|2.14|2.25|2.27|2.27|2.3|2.35|2.22|2.13|2.03|1.97|1.95|1.94|1.94|1.98|1.97|1.97|1.99|1.98|1.99|1.97|2|2|2.04|2.05|2.05|2.08|2.03|2|2.04|2.04|2.15|2.17|2.13|2.1|2.09|2|2|1.98|2.04|2.04|2.02|2.03|2.01|2|2.02|2|2.04|2.09|2.11|2.15|2.14|2.25|2.27|2.34|2.38|2.35|2.44|2.47|2.47|2.47|2.5|2.49|2.46|2.46|2.45|2.49|2.51|2.54|2.56|2.55|2.49|2.51|2.62|2.52|2.49|2.49||2.53|2.57|2.43||2.64|2.61|2.61|2.66|2.66|2.67|2.67|2.68|2.67|2.7|2.64|||2.65|2.75|2.76|2.74|2.88|2.84|2.7|2.67|2.65|2.7|2.71|2.68|2.65|2.69|2.64|2.7|2.75|2.76|2.87|2.87|2.84|2.83|2.94|3.05|3.05|3.08|3.1|3.08|3.15|3.2|3.19|3.19|3.15||3.28|3.25|3.3|3.35|3.4|3.4|3.4|3.41|3.43|3.45|3.48|3.49|3.5
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2.1762|2.19|2.19|2.16|2.05|2.1622|2.19||2.15|2.07|2.07|1.99|2|1.81|1.7|1.6573|1.5899||1.48|1.54|1.39|1.5101||1.52|1.6|1.5999|1.64|1.69|1.67|1.61|1.5799|1.63|1.59|1.6799|1.59|1.55|1.68|1.6|1.35|1.28|1.23|1.2064|1.23|1.2625||1.26|1.28|1.37|1.33|1.36|1.37|1.4|1.2862|1.33|1.24|1.22|1.17|1.24|1.3|1.2308|1.3399|1.3363|1.29|1.32|1.243|1.24|1.1497|1.1249|1.2|1.2676|1.3399|1.3771|1.305|1.3138|1.29|1.328|1.32|1.3027|1.4|1.44|1.51|1.4383|1.38|1.3999|1.44|1.51|1.43|1.51|1.57|1.66|1.71|1.7742|1.87|1.94|2|2.01|2.02|2.05|2.05|1.9186|1.86|1.88||1.92|1.93|1.94|1.97|2|2|2.04|2.09|2.02|2.02|2.15|2.1248|2.14|2.1488|2.12|2.09|1.92|1.79|1.7372|1.72|1.7|1.7699|1.75|1.74|1.7204|1.8|1.79|1.76|1.79|1.82|1.87|1.83|1.84|1.83|1.8999|1.81|1.77|1.8|1.81|1.8|1.89|1.9099|1.9399|1.88||1.91|1.9637|1.99|2.08|2.04|2.05|2.0068|2.04|2.0793||2.02|2.02|2.08|2.12|2.07|2.14|2.23|2.28|2.16|2.16|2.17|2.14|2.1825|2.1956||2.18|2.1|2.094|2.14|2.26|2.1999|2.295|2.32|2.37|2.27|2.32|2.29|2.25|2.3599|2.42|2.42|2.4382|2.61|2.74|2.64|2.63|2.59|2.5494|2.56|2.655|2.62|2.659|2.68|2.75|2.62||2.78|2.79|2.85|2.92|2.96|2.8799|2.93|3.2|3.19|3.07|2.97|3.08|3.08|3.0195|3.05|3.0177|3.0274|3.0467|3.0854|3.1144|3.1144|3.2498|2.5438|2.5825|2.9355|3.1241|3.2208|3.1048|3.0757|3.2305|3.4336|3.4143|3.569|3.6948|3.7238|3.6561|3.7818|4.043||4.1493|4.2751|4.4589|4.3525|4.3331|4.3911|4.4165|4.4684|4.3718
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|||||||16.5|16.55|16.6|16.7|16.9|16.75|16.7|16.65|16.8|16.6|16.15||16.4|16.15|16.4|16.6|16.45|16.4|16.75|16.65|16.6|16.7|16.85|16.95|16.95|16.85|16.8|17.05|17.05|17.25|17.7|17.8|17.85|18.05|17.95|17.7|17.25|17.45|17.5|17.3|17.3|17.55|17.7|17.8|18.15|18.4|17.85|17.8|17.2|17.25|17.25|17.15|16.95|16.8|16.95|16.9|16.8|17.05|16.8|16.45|16.5|16.4|16.7|16.7|16.55|16.55|16.25|17.2|16.5|16.5|16.55||16.75|16.8|16.8|16.45|16.2|15.9|16|16.3|16.35|16.55|17.1|17.05|17.5|17.7|17.8|18.4|17.85|17.7|17.9|17.9||17.6|17.45|18|18.1|18.05|18.2|18.4|18|18|18.5|18.3|18.25|18.5|19.15|18.2|17.85|17.9|18.9|17.65|17.4|17.4|17|17.05|16.7|16.65|16.5|16.7|16.95|17.15|17.05|17.05|17|17.4|17.4|17.1|16.95|17|16.7|16.45|16.45|16.5|16.8|16.95|17.4|17.6|17.55|17.85|17.95|17.6|18.75|19.1|19.35|19.5|19.6|19.3|19.1|19.2|19.15|19.3|18.85|19.75|19.5|18.9|18.85|19.2|19.2|19.3|19.3|19.65||19|19.15|19.15|19.2|18.95|19.05|18.5|18.85|18.9|18.95|19|19.35|19.55|19.05|19|19.5|20.5|21.75|21.2|20.35|20.85|21.25|21.05||19.35|19.35|19.1|20|20.35|20.9|20.95|20.6|20.4|20.65|21.1|21.3|21.3|21.5|21.95|22|22.55|22.75|||22.4|22.7|22.45|22.45|22.65|22.5|22.55|22.5|22.5|22.95|22.25|22.1|21.95|22.15|22.25|22.2|22.1|21.5|22.25|22.55|22.45|22.75|22.6|22.7||22.6|22.95|23.3|23.9|24.1|23.1|23.3|23.4|23.2|23.55|23.8|24.2|23.9|24
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||5.86|5.83|5.8|6.27|6.37|5.28|5.16|5.18|5.26|5.12|5.07|5.08|4.88|4.58||4.53|4.46|4.42|||4.47|4.43|4.17|4.22|4.36|4.54|4.65|5.04|5.16|5.28|5.17|4.91|5.04|4.95|4.97|4.68|4.6|4.43|4.36|4.08|4.23|4.45|4.3|4.45|4.72|4.86|4.69|4.97|4.81|4.66|3.85|3.58|3.89|3.97|4.07|3.92|3.71|3.78|3.15|2.87|3.08|3.08|2.98|2.99|3.3|3.29|3.28|3.46|3.41|3.3|3.16|3.01|3.05|3.16|3.22|3.3|3.32|3.41||3.25|3.21|3.44|3.45|3.48|3.39|3.35|3.37|3.51|3.65|3.73|3.86|4.07|3.96|4.3||4.28|4.21|4.57|4.64|6.06|6.22|6.36|6.23|6.3|6.34|6.42|6.3|6.19|6.25|6.2|6.44|6.5|6.48|6.94|6.89|6.95|6.94|6.96|7.03|7.06|7.18|6.52|6.48|6.5|6.73|6.91|7.04|7.25|7.2|7.29|7.38|7.49|7.5|7.5|7.5|7.8|8|7.91|7.93|8.44|8.71|8.75|8.94|8.94|8.42||8.77|9.2|9.35|9.46|9.21|8.47|8.73|8.5|8.15|8.1|8.19|8.14|7.74|8.24|8.3|8.78|8.18|7.66|7.53||7.43|7.46|7.47|7.2|7.12|7.13|7.09|7.46|7.45|7.28|7.09|7.21|7.07|6.72|6.49|6.82|7.18|6.94||6.85|7.1|7.18|7.1||7.68|7.46|7.58|7.69|7.8|8.02|8.08|8.28|8.36|||8.55|8.5|8.69|9.39|9.48|10.18|10.54||9.18|8.29|8.56|8.74|8.27|8.36|9.35|9.58|9.72|9.04|9.45|9.2|9.15|8.35|7.65|8.3|8.46|8.4|8.46|9.15|9.5|9.98|10.26|10.48|10.44|10.26|10.08|10.18|10.1|10.02|10.26|10.34|10.52|10.4|9.94|9.73|10.1|9.45|9.23|9.2
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|14.97|15.21|15.33|15.33|14.73|15.03|14.79|14.76|14.87|15.13|15.25|15.58|15.14||14.98|14.85|14.88|13.84|13.67|13.5|13.3|13.56||13.64|13.65|13.67|13.45|13.39|13.38|13.69|13.99|14|13.84|13.68|13.58|13.5|13.89|14.18|13.95|13.95|14.1|13.74|13.55|12.99|12.31|12.39|12.38|12.14|12.12|12.04|12.04|12.38|12.6||12.61|12.43|12.33|12.45|12.04|11.77|12.03||11.55|11.28|11.68|11.21|11.49|11.5|11.3|11.3|11.38|11.46|11.29|11.65|11.49|11.17|11.28|11.49|11.7|12.05|12.1|12.12|11.7|11.73|12.19|12.2|12.34|12.37|12.8|12.5|12.29|12.17|12.27|12.59|12.74|12.36|12.3|12.3|12.17|12.1|11.79|11.69|11.75|11.77|11.74|12.19|13.54|12.6|12.8|12.83|12.92|12.95|13.26|13.29|13.45|13.13|12.62||12.35|12.26|12.2|12.19|11.74|11.85|12|11.95|12.46|12|11.52|11.46|11.58|11.2|11.2|11.15|11.1|11.27|11|10.87|10.7|11.01|11.19|11.24|10.97|10.96|10.48|10.44|10.64|10.64|10.75|10.58|10.58|10.6|10.45|10.34|10.12|10.26|10.38|10.37|10.4||10.46|10.42|10.61|10.84|11.22|11.21|11.2|11.51|11.58|11.52|11.48|11.45|11.48|11.39|11.39|11.61|11.78|11.54|11.28|11.1|11.32|11.31|11.28|11|10.68|11.26|11.47|11.55|11.64|12.7|12.48||12.26|12.09|12.32|12.36|12.73|12.75|13.18|13.18|13.3|13.73|||14.6|14.65|13.74|13.74|13.8|13.69|13.99|14.09|14.15|14.21|13.43|13.08|13.07|13.08|13.15|12.97|12.73|12|12.17|11.67|11.37|11.61|11.5|11.85|11.68|11.46|9.68|9.25|9.09|9.21|9.5|9.24|9.59|9.6|9.48|9.2|10.06|10.12|10.56|10.76|10.67|10.81|10.9|10.65|10.78|11.02|11.05|11.03
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6877|6869|6800|6817|6870|6970|6900|6650|6800|6835|6899|6799|6646|6564|6582|6518|6466||6329|6300|6282|||6185|6249|6301|6350|6500||6635|6625|6449|6199|6280|5764|5769|5649|5750|5899|6202|6061|5998|5913|5990|5980|5872|5874|5825|5606|5616|5661|5699|5840|5761|5706|5995|5820|5684|5650|5670|5613|5669|5539|5536|5600|5527|5514|5486|5408|5415|5470|5554|5508|5506|5460|5430|5465|5593|5600|5575|5669|5600|5620|5401|5365|5450|5649|5574|5689|5695|5469|5455|5324|5349|5445|5350|5415|5620|5500|5434|5517|5499|5459|5528|5650|5490|5490|5501|5649|5471|5457|5621|5643|5770|5535|5750|5511|5407|5355|5298|5177||4975|4880|4799|4679|4850|4901|5056|5197|5179|5200|5200|5085|5171|4970|4795|4760|4718|4729|4799|4786|4770|4779|4803|4754|4849|4847|4899|4633|4623|4795|4873|4999|5000|5256|5612|5703|6000||6017|5829|5618|5650|5795|5794|5795|5711|5774|5586|5699|5670|5604|5669|5562|5550|5961|6025|5723|5450|5343|5384|5400|5590|5670|5479|5580|5614|5545|5540|5458|5709||5624|5594||5725|5640|5664|5745|5799|5817|||5861|5904|5890|5849|5797|5775|5880|5868|5811|5786|5731|5924|6029|5914|5932|5865|5846|5859||5978|6000|5955|5714|5712|5704|5564|5250|5363|5502|5574|5610|5599|5572|5441|5400|5316|5433|5499|5550|5543|5476|5674|5826|5830|5854|5912|5723|5753
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|24.4051|24.0131|24.3463|24.1993|24.3855|24.3659|24.4051|24.4051|24.4051|24.2091|24.3953|24.6011|24.5129|24.3659|23.8856|23.8954|23.67|23.1015|22.9937|23.0133|23.2976|23.3172|23.2388|23.4838|23.327|22.9839|22.9545|22.8859|23.1505|23.18|23.0721|23.425||23.2584|23.2486|23.0721|22.9349|23.1211|23.1603|23.327|22.9643|22.9643|23.0427|23.1407|23.0917|23.1898|23.1309||23.2976|23.1309|23.523|23.572|23.5426|24.1111|23.6896|23.6798|23.8758|24.0033|23.7559|23.8529||23.7559|23.7559|23.7559|23.7559|23.7559|23.7365|23.7559|23.7559|23.659|23.2711|23.2711|23.2517|23.0578|23.2711|23.2614|23.116|23.3875|23.4166|23.5814|23.5717|23.5814|23.5329|23.7074|23.562|23.5814|23.465|23.5814|23.562|23.6396|23.5717|23.5814|23.6299||23.6977|23.8335|23.8432|23.7559|23.3681|23.2808|23.0772|23.2226|23.0384|22.8348|22.7766|23.0287|22.6409|22.6505|23.0578|22.9608|23.0287|22.7378|22.6796|22.6699|22.6893|22.6699|23.0578|22.9705|23.0578|22.7572|22.6893|22.699|22.7129|22.6556|23.258|22.426|22.426|23.0476|22.952|22.952|22.8659|22.5695|22.646|22.6556|22.7129|22.5121|22.4738|22.2826|22.952|22.9233|22.952|23.4302|22.9233|22.6938|22.5217|22.493|22.0913|22.1009|21.8044|21.9|20.3986|20.9724|21.0202|21.2019|20.1117|20.0639|20.2934|20.3795|20.829|21.2689|21.9383|22.4165|22.2539|22.3878|22.4643|22.5695|22.4547|22.4738|22.5504|22.6651|22.7894|22.952|22.952|22.952|22.8564|22.9425|22.7512|22.9425|22.7703|22.5695|23.0476|23.0476|22.9425|22.952|22.8564|23.0476|23.8892|22.3973|22.4738|22.7|22.3309|21.9808|22.1039|22.9933|22.946|22.6905|22.9555|23.1826|23.192|23.2109|23.2582|22.9365|23.0785|||22.5675|22.7851|23.069|23.4002|23.7597|23.5989|23.7314|23.7408|23.7124|23.2393|23.5137|23.6557|23.1069|23.0879|23.7408|23.8544|23.8544||24.0815|23.6557|23.949|24.2518|23.3245|23.457|23.4853|23.2772|23.0217|23.2015|23.4436|23.7711|24.3233|23.3032|22.8914|22.6107|22.8821|23.2003|23.7337|23.6214|23.4904|23.6308|23.3968|23.3874|23.3968|23.1441|23.2845|23.3874|22.4609
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||1.34|1.34|1.3|1.35|1.34|1.34|1.39|1.34|1.34|1.39|1.32|1.33|1.33|1.68||1.71|1.7|1.63|||1.6|1.54|1.49|1.48|1.49|1.49|1.46|1.47|1.47|1.44|1.42|1.39|1.35|1.37|1.38|1.4|1.4|1.4|1.37|1.26|1.25|1.27|1.23|1.24|1.22|1.23|1.23|1.24|1.23|1.24|1.18|1.17|1.17|1.17|1.21|1.14|1.21|1.18|1.24|1.2|1.22|1.21|1.2|1.2|1.21|1.21|1.25|1.26|1.28|1.23|1.2|1.21|1.2|1.26|1.27|1.27|1.25|1.27||1.16|1.17|1.14|1.18|1.08|1.1|1.2|1.18|1.2|1.15|1.12|1.07|1.02|1.15|1.15||1.15|1.15|1.15|1.15|1.17|1.11|1.12|1.08|1|1.04|1.12|1.11|1.1|1.17|1.19|1.23|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.24|1.25|1.24|1.26|1.21|1.2|1.19|1.24|1.27|1.3|1.46|1.48|1.49|1.5|1.46|1.44|1.49|1.44|1.41|1.47|1.54|1.53|1.57|1.56|1.53|1.67|1.67||1.7|1.69|1.69|1.69|1.71|1.64|1.54|1.7|1.82|1.85|1.69|1.67|1.68|1.7|1.62|1.58|1.59|1.64|1.5||1.45|1.42|1.34|1.22|1.24|1.26|1.34|1.4|1.27|1.25|1.2|1.27|1.34|1.53|1.53|1.54|1.54|1.64||1.46|1.5|1.54|1.54||1.53|1.47|1.46|1.43|1.44|1.53|1.47|1.6|1.62|||1.6|1.57|1.6|1.55|1.51|1.52|1.5||1.46|1.46|1.49|1.49|1.43|1.52|1.54|1.44|1.49|1.48|1.54|1.48|1.42|1.33|1.27|1.41|1.3|1.33|1.3|1.41|1.31|1.5|1.4|1.38|1.39|1.42|1.46|1.53|1.48|1.46|1.52|1.46|1.64|1.68|1.63|1.6|1.64|1.68|1.56|1.41
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||0.72|0.72|0.71|0.71|0.72|0.73|0.76|0.78|0.79|0.79|0.8|0.81|0.79|0.76||0.76|0.74|0.75|||0.74|0.75|0.74|0.74|0.85|0.86|0.88|0.92|0.97|1|0.95|0.84|0.86|0.85|0.84|0.79|0.81|0.83|0.82|0.78|0.83|0.84|0.81|0.87|0.7|0.71|0.72|0.73|0.8|0.82|0.54|0.47|0.52|0.5|0.445|0.41|0.39|0.39|0.4|0.41|0.415|0.425|0.435|0.43|0.45|0.445|0.455|0.48|0.47|0.455|0.485|0.475|0.47|0.52|0.56|0.62|0.57|0.58||0.58|0.62|0.7|0.73|0.72|0.76|0.78|0.79|0.77|0.77|0.79|0.8|0.8|0.82|0.84||0.82|0.8|0.78|0.8|0.85|0.87|0.86|0.83|0.86|0.9|0.88|0.9|0.89|0.93|0.95|0.97|0.95|0.97|0.98|0.91|0.91|0.9|0.91|0.89|0.91|0.88|0.85|0.86|0.87|0.92|0.94|0.94|0.99|0.99|0.97|1|1.01|1.01|1|1.01|0.99|1.03|1.04|1.06|1.09|1.09|1.09|1.18|1.47|1.55||1.61|1.61|1.61|1.61|1.6|1.6|1.61|1.62|1.61|1.58|1.58|1.58|1.55|1.58|1.61|1.62|1.61|1.58|1.57||1.56|1.58|1.53|1.55|1.61|1.57|1.56|1.58|1.59|1.59|1.58|1.6|1.58|1.59|1.52|1.58|1.62|1.61||1.62|1.67|1.74|1.7||1.65|1.62|1.58|1.63|1.65|1.69|1.72|1.79|1.79|||1.81|1.76|1.78|1.84|1.87|1.93|2.01||2.03|1.99|1.81|1.82|1.38|1.31|1.3|1.35|1.36|1.35|1.33|1.33|1.29|1.12|1.15|1.21|1.24|1.28|1.25|1.26|1.31|1.32|1.34|1.36|1.37|1.4|1.45|1.49|1.51|1.52|1.53|1.55|1.54|1.55|1.56|1.62|1.65|1.62|1.64|1.62
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||1.31|1.31|1.35|1.32|1.32|1.28|1.31|1.35|1.3|1.29|1.31|1.31|1.34|1.29||1.29|1.29|1.32|||1.3|1.34|1.32|1.33|1.35|1.41|1.4|1.4|1.42|1.47|1.53|1.45|1.54|1.57|1.35|1.3|1.34|1.3|1.32|1.17|1.14|1.06|0.98|1.02|1.02|1.05|1.07|1.11|1.1|1.07|0.96|0.9|0.95|0.88|0.85|0.82|0.8|0.82|0.81|0.76|0.78|0.83|0.84|0.83|0.86|0.88|0.85|0.89|0.89|0.87|0.87|0.84|0.87|0.87|0.91|0.94|0.96|0.97||0.92|0.9|0.97|1|0.98|0.96|0.96|0.94|0.98|1.01|1.07|1.08|1.06|1.02|1.03||0.99|0.91|0.95|0.95|0.92|0.96|0.97|0.97|0.97|0.98|1.01|1|1.03|1.05|1.1|1.03|1.01|1.04|1.08|1.04|1.06|1.01|1.01|1.02|0.97|0.96|0.95|0.94|0.95|0.99|1.01|1.05|1.07|1.14|1.2|1.07|1.1|1.05|1.02|1.04|1.03|1.04|1.07|1.1|1.13|1.15|1.13|1.15|1.16|1.19||1.25|1.3|1.24|1.26|1.21|1.2|1.18|1.14|1.15|1.05|1.07|1.12|1.04|1.1|1.2|1.28|1.36|0.88|0.88||0.9|0.91|0.9|0.84|0.85|0.85|0.86|0.9|0.92|0.98|0.97|0.93|0.87|0.9|0.85|0.91|0.96|0.97||0.98|1.03|1.08|1.09||1.09|1.06|1.06|1.12|1.16|1.18|1.23|1.33|1.36|||1.45|1.34|1.28|1.37|1.43|1.4|1.58||1.07|0.97|0.88|0.87|0.82|0.83|0.95|0.93|0.92|0.9|0.85|0.81|0.85|0.71|0.69|0.86|0.94|0.98|1.06|1.12|1.18|1.22|1.32|1.35|1.38|1.37|1.37|1.43|1.43|1.51|1.6|1.47|1.46|1.5|1.48|1.52|1.55|1.52|1.58|1.61
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|||||||140|140|140|141.5|141.5|142.5|144|141.5|144.5|141|140||141.5|139.5|142.5|144|144.5|143.5|146.5|147.5|152.5|153|155|160|159|153.5|156|152.5|150|152|158|157.5|155.5|146.5|144|145|145|147|144.5|146|147|151.5|154.5|141.5|136|138|138.5|137|139|145.5|146|145|145|141|142|141|141|143.5|144.5|140|141.5|146|149.5|142.5|147|144|136.5|136.5|138.5|142|148||154.55|158.18|156.82|155.91|151.36|151.82|150.91|151.82|151.36|155.91|162.27|160|159.09|160.45|158.64|161.82|164.55|160|154.09|152.73||151.36|148.64|150|152.73|155.91|151.36|153.18|154.09|151.36|156.82|153.18|152.27|148.18|145.91|148.64|144.09|142.27|139.55|130.45|122.73|123.18|124.09|123.18|123.64|125.91|124.55|129.09|131.36|132.73|128.18|125.45|124.09|125.91|126.36|129.09|127.73|128.64|127.27|129.09|128.64|127.73|122.27|120.91|123.64|123.64|120|118.64|120.91|120.91|118.18|124.09|125.91|129.09|129.09|128.18|125.91|126.36|127.27|127.27|127.73|130.91|132.73|128.64|130.45|133.64|134.09|135|134.09|136.82||137.73|139.55|136.82|139.09|141.82|134.09|133.64|135.45|136.36|139.55|135.91|135|134.55|133.64|130.45|127.27|128.18|127.27|128.64|128.64|130|128.18|125.91||125.91|125|123.18|127.73|129.09|134.55|137.27|134.09|133.18|132.27|135|138.64|137.27|136.82|141.36|139.55|140|144.55|||143.64|144.55|148.18|146.36|138.18|143.64|147.27|147.27|140.91|140.91|139.09|138.18|133.64|134.09|135.45|135.91|137.27|131.82|132.73|139.55|140.91|145|144.09|145.45||141.82|145.91|149.55|153.18|155.45|156.36|158.64|160|160.45|161.82|163.64|166.36|167.73|170
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|61.25|60.55|59.7|59.82|60.25|59.7|60.39|60.88|61.2|61.75|61.35|61.81|61.5|62.4|61.65|61.98|63|63.64|64|63.6|63.25|61.9|63.95|65.18|60.99|60.96|61.2|62.99|64.23|64.81|65.35|65.5|66.35|66.85|66.95|66.75|66.75|67.7|67.5|67.34|67.34|67.9|65.75|66.9|67.46|69.48|69.9|69.98|69.95|71.4|69.84|69.6|69.75|70.5|70.49||68.98|68.7|68.5|69|69|67|66.17|65.8|67.05|68.45|69.5|68.68|67|66.29|65|63.95|63.87|63.85|64|64.2|65.9|80.35|80.05|79.71|78.3|78.74|75.15|70.3|69.49|70.15|69.1|68.5|65.51|66|66.1|65.99|66.47|66.24|67.1|67|64.8|64|64.45|64.62|64.8|64.85|65.85|66.44|66.85|66.63|66|65.35|65.6|72.49|72.7|70.6|69.2|70.01|70.89|70.97|71.3|70.1|69.7|69.38|69.6|||67.1|67|65.5|64.6|65|64.85|66.89|64.7|65.19|65.31|66.18|65.85|66|67.83|68.4|69.68|69.8|68.8||||68.75|68.64|68.7|69.15|69.48|71.4|67.25|67.75|67|69.15|69.75|67.8|67.1|68.85|69|68.04|66.39|64.7|66.8|66.49|66|65|64.5|64.58|66|64.9|66.49|67.5|65|65.7|63.9|63.95|64.97|66.45|67.2|66.49|65.7|65.25|66.1|66.15|65.95|67.23|67.15|67.67|69.25||||||69.99|71.3|72.6|72.72|71.25|71.74|72.45|73.47|74.98|73.5|73.45|73.45|72.7|73.7|70.4|70.71|70.85|71.5|70.97|72.6|72|72|72.25|69.74|69.7|69.2||68.35|68.47|68.62|69.2|69.75|69.48|67.1|67.65|67.97|67.38|68.7|71.13|72.97|73|72.2|73.1|72.4|71.5|71.9|72.4|73|73|73.6|74.8|74.99|76|76.2|76.79|77|77.49|76.5
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|||||||31.9|32.3|32|34.3|32.35|31.4|31.25|30.15|30.25|30.4|30.25||30.8|30.5|32.1|31.75|32.4|31.95|32.4|31.2|31.15|31.3|31.5|33.2|32.35|32.6|31.95|32|31.85|31.4|32.35|32.65|32.6|32.45|32.35|31.7|31.2|33.6|31.45|31.95|31.35|33.1|32.65|33.4|34.05|34.4|32.85|31.5|30.5|30.75|31.5|30.3|27.55|27.9|28.6|28|28.3|29|28.5|27.5|26|23.65|21.65|20.85|21.5|21.35|20.8|21.5|21.5|22.2|22.6||23.1|23.05|23.2|22.7|22.25|21.95|22|22.35|22.2|23.15|24.15|23.9|24.25|24.45|25|25.35|25.75|25.75|26.5|26.4||25.7|25.55|26.15|26.75|27.1|27.5|27.8|27.4|27.5|28.5|28.05|28.45|28|27.95|28.3|28.3|28.6|28.35|28.35|27.75|26.85|26.45|26.5|26.55|26.5|26.6|27.85|28.45|29.05|28.25|28.55|28.45|28.15|28.3|28.4|28.25|29|28.8|26.85|25.7|25.7|27.6|28.15|29.8|29.3|28.2|28.8|29.6|28.4|29.2|29.7|29.45|29.75|29.55|29|28.4|29.3|30.1|30.2|30.2|32|32|32.05|32.75|33.85|34.65|34.9|34.4|34.3||34.4|34.5|35.1|35|33.85|34.2|34.1|34.7|34.6|34.55|33.85|34.55|33.95|33.35|32.8|33.4|33.4|33.7|35.45|36.35|37.5|37.15|36.95||38|38.2|38.25||42.5|44.2|44.5|45.65|46.45|47|44.95|44.65|44.3|44.1|45.5|44.8|45.4|44.8|||44.75|45.3|45.2|45.4|45.25|46.3|47.5|46.2|46.85|47.3|46.8|45.1|45.5|46.6|47.9|48.25|46.95|48.6|54.5|55.3|51.7|47.65|47.9|44.5||44.5|43.55|44.15|43.95|45.2|43.15|43.5|43.85|44.4|44.9|45.5|46.1|43.8|43.2
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|5349.9502|5450|5495.9502|5549.9502|5597.8999|5555.5498|5629.9502|5656.1001|5669.25|5721.5|5760|5743.3999|5739|5594.3501|5646.1499|5683.3999|5720|5809.9502|5788.9502|5742.9502|5669.8999|5788.25|5679.9502|5580.6001|5720|5809.8999|5821.1499|5821.25|5840|5840|5822.3999|5843.0498|5976.6001|6069.9502|6100|6124.8999|6202.7002|6215.9502|6170|6300|6310|6153.3501|6150|6117.25|6199.8501|6153.7002|6144.5498|6038.8999|6204.3501|6219.9502|6236.8999|6143.8999|6249.9502|6674.8501|6085|5935.1499||6060.3999|6326.6499|6279.9502|6053.3999|5797.9502|6310|6712.7002|6868||6899.3501|6860|6885.9502|6870|6951.7002|7177.3501|7316|7168.2002|7122.0498|6925|6959.8501|6915|6900|6738||6850|6983.3501|7025|7250|7155.8501|7165|7034|7213.5498|7079.9502|7058.5498|7142.4502|7055.7998|7165|7243.3999|7326.4502|7150|7200|6643.2998|6694.8999|6486.5|6364.5498|6204.6001|6195.1499|6260||6244.7998|6162|6241.0498|6280.3501|6275|6245|6210|6316|6332.1499|6355.1499|6300||6539.6499|6689|6909.3501||5875.7998|5806.3999|5748.75|5753.3999|5720.8999|5531.9502|5567.2002|5475.5498|5208.6499|5213.5498|5249.7002|5187.7998|5222.1001|5250|5141|5105.2002|5051|5143.25|5230|5314|5350|5287|5025|4997.9502|5092.9502|4970|4900|4890.5498|4950|4996|4893.8999|4845|4786.2002|4744.2002|4794|4901.0498|5019|5152.1499|5151.2998|4871.2998|4825|4845.2002|4909|5104.1499|5180|5370|5750|6139|5235|5032.4502|4679|4276.1001|4339.9502|4510.3501|4625|4552.2002|4493.3999|4423.3999|4515|4593.1499|4281.25|4320|4480.0498|4539|4516.9502|4569.2998|4377.0498|4479.5|4569||4552.7998|4691|4742.8501|4505.8501|4506.8999|4573|4620.9502|4680|4492.7002|4586.6499|4400|||4392.3501|4352.1499|4300|4250|4279.5|4219.75|4250|4120.4502|4045.55|4132|4111.4502|4043.45|4091.8999|4100.5498|4021|3997.3999|4015|4060||4048.55|4076.1499|4054.75|4082.95|4200|4399.7998|4149|4088|4030|4258|4316.7002|4482||4444|4367.2998|3960.6499|3999.05|3850|3988.25|4022.8501|4048|4031.05|3833.8999|3799|3952.6499|4001.1499|3992.55|4115.9502
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|68400|||68300|69000|71300|73400|78300|76200|77000|74200|74000|72100|72900|72400|73500|74900|78900||81900|85000|84000|81500|80400|85500|85700|85300|82600|84200|85500|82900|86000|83000|84400|83000|80300|82500|81500|82200|85700|90700|90800|89700|89000|89900|85600|80100|77900|75200|75800|74500|75500|70400|72100|72500|69300|67300|65200|66200|63400|63200|62100|58100|50100|50100|51200|53200|54400|54900|56000|56900|55800|54900|55100|57100|57800|60800||65400|65500|64000|63300||60500|60800|59100|60600|63800|67800|65500|62500|63200|64500|67100|68500|68300|73300|||76300|76000|75000|71700|73000|74600|74100|78400|76100|75100|75500|72000|70400|70800|70800|70000|68500|68600||67000|67000|66300|64000|62600|62000|60600|61700|63500|63400|60000|55900|55100|55100|54600|53500|53700|54100|53900|53300|52200|51600|53000|56100|57200|58900|58000|63500|63400|63700|64300|66600|66500|64800|60000|57600|59300|60100|58300|58000|55900|58500|59200|59700|63300|65400|67800|68900|66800|63300|64500|63000|62300|62500|60500|59700|60400|59300|60900|59900|60000|59700|60300|60400|60800|60700|60800|61500|61700|62300|60800||58100|58300|55900|56100|56300|56700|58100|58000|60000|60400|59000|59600|59100|57300|57900|56900|57200|57700|57400|58800|60100|61000|60800|61400|61400|60900|61200|61400|63200|63800|63000|60600|60900|62000|62400|61400|62000|62000|59000|57200||57600|58400|59400|58500|58000|55800|57400|57800|55500|54900|55500|54500|53800|54600|52400|52500|53100|55000|54500|52500|53100
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|36.5|36.9|37.05|37.5|37.7|37|37.2|37.35|37.55|38|37.9|37.55|38.15|38.25|39|38.8|39.1|39.35|39.6|38.3|38.7|38.4|38.05|36.95|38.95|41.3|42.2|42.1|41.25|41.5|41.75|42.25|40.65|41|42.15|43.15|43.25|39.95|39.35|38.8|40.45|39.7|39.8|39.2|40|38.7|38.65|38.7|39.1|39.5|40.4|39.1|39.15|39.7|39.8|40.15||40.2|40.2|40.3|40.4|40.1|40.35|40.55|40.4||41.2|41.95|42.2|39.15|39.9|38.95|38.8|39.9|40.1|39.95|40.7|40.95|41.85|42.35||39|39.45|39.7|38.35|37.95|38.5|39.7|41.35|40.65|42.7|44.5|44|45.35|45.15|45.3|45.45|46|46.2|45.5|45.7|45.75|47|46.15|46||47.1|45.9|47.2|47.55|47.65|48.5|46.35|47.95|49.3|47.45|47.75||46.5|47.9|47.25||49.9|51.4|50.75|52.4|45.4|42.5|38.7|37.65|38.55|39.3|39.45|39.65|39.1|39.55|39.5|40.45|38.95|40|39.8|39.15|39.45|39.8|39.4|40|38.95|39.15|39.45|38.6|38.05|38.3|39.45|38.7|38.6|40.7|41.95|42.75|42.75|43.6|44.65|44.8|47|47.9|46.95|48.15|48.6|47.7|48.2|47.9|48.5|48.35|49.4|50.4|49.9|52.45|50|50.85|50.7|51.2|51.85|50.5|49.25|48.5|48.95|51.8|51|52|52.95|53.2|54.05||54.9|55.7|55.8|56.35|56.55|56.85|56.9|56.95|56.95|58.25|57.95|||58.35|58.65|59.2|59.95|59.65|59.3|62.2|57.8|57.45|55.6|56.35|57|58.7|58.15|58|59.2|58.95|59.95||61.35|61.65|61|61.6|61.25|62.7|61.05|58|58.4|60.25|61|60.25||61|61.05|58.6|62.05|62.55|64.85|64.1|64.4|66.1|64.4|62.05|64.2|63.8|61.5|62.5
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|734000|||725000|726000|736000|740000|743000|735000|734000|736000|731000|730000|722000|721000|722000|736000|744000||748000|755000|768000|763000|759000|761000|743000|754000|769000|752000|765000|732000|732000|734000|734000|731000|737000|750000|760000|765000|757000|748000|738000|738000|749000|752000|750000|743000|741000|750000|743000|750000|747000|754000|752000|733000|745000|733000|733000|712000|714000|717000|712000|705000|707000|707000|706000|716000|718000|710000|719000|730000|725000|717000|721000|722000|717000|720000||723000|723000|719000|721000||715000|716000|720000|744000|794000|780000|761000|775000|777000|788000|790000|802000|806000|813000|||813000|832000|833000|832000|828000|833000|842000|839000|851000|849000|852000|862000|859000|870000|882000|882000|886000|888000||891000|891000|897000|895000|893000|893000|894000|896000|899000|898000|901000|898000|889000|888000|892000|896000|896000|895000|894000|895000|899000|898000|899000|911000|905000|910000|907000|908000|918000|924000|916000|911000|928000|929000|929000|915000|920000|895000|895000|919000|927000|938000|957000|964000|991000|1000000|979000|977000|972000||972000|971000||985000|987000|983000|976000|980000|989000|996000|994000|984000|996000|1000000|998000|987000|986000|997000|1001000|1003000|1015000||1017000|1016000|1016000|1016000|1009000|1000000|1005000|1005000|1013000|1022000|1021000|1019000|1019000|1015000|1004000|999000|1008000|1013000|1011000|1013000|1040000|1045000|1044000|1048000|1045000|1048000|1054000|1053000|1057000|1069000|1059000|1039000|1009000|1011000|1023000|1010000|1005000|1009000|1010000|1010000||996000|1006000|1036000|1041000|1027000|1015000|1023000|1019000|1024000|1029000|1032000|1041000|1050000|1063000|1056000|1047000|1079000|1097000|1085000|1065000|1060000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|19090|||19100|19000|18850|19000|19150|19400|19250|19250|19300|19100|18950|19000|19050|18000|18550||18700|18750|18950|18900|18850|19250|18700|18650|18750|18700|18950|19250|19200|19400|19800|19500|19050|19300|19200|19200|19600|19200|19200|19150|19200|19100|18900|18300|18600|19150|18950|19050|18950|18900|18950|18100|18400|18250|17850|18100|17200|17300|17350|17400|17400|17700|17900|18050|17050|16550|17000|17400|17450|17250|17300|16550|16500|16700||17500|17350|17500|17100||16600|16850|17000|17150|17400|18050|18550|19050|19350|19200|19000|19250|19150|19350|||19000|18900|19400|19150|19350|19700|19550|18800|18650|19550|18700|17950|17950|18550|19000|18750|18700|18800|18450|18650|18700|18500|17850|17900|18000|17950|17800|17850|18200|18250|18300|18000|17750|17750|17750|17550|17600|17200|17250|17150|16850|16800|16750|17000|17350|17150|16900|16850|16300|16900|17050|17300|17700|17750|17150|17200|18300|18450|19350|19200|19900|19900|20100|21100|21600|21700|21900|22050|22050|22300|22050|22150|22350|22250|22200|22350|22300|21850|22100|21850|21600|22350|22300|22750|22400|22600|22700|22750|23100|23550|23750|24200|24500|24300|24300|24000|23650|23900|24100|24400|23900|23400|23450|23200|22950|23100|22900|22500|22850|23100|22950|23450|23750|23600|23650|24000|24250|24200|24200|24500|24500|24400|24150|24400|24300|24200|23550|23150|23900|24300|24450||24100|24050|24450|24500|22700||22400|22400|22300|22600|21700|21950|22000|22400|22150|21850|21950|22400|22850|22600|22800
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||0.9|0.92|0.95|0.96|0.97|1.03|1.13|0.88|0.88|0.88|0.88|0.87|0.87|0.85||0.86|0.84|0.84|||0.84|0.84|0.84|0.83|0.85|0.84|0.84|0.86|0.85|0.85|0.87|0.85|0.84|0.83|0.84|0.82|0.81|0.81|0.81|0.8|0.81|0.82|0.81|0.84||0.85|0.83|0.83|0.83|0.81|0.81|0.81|0.8|0.82|0.83|0.81|0.81|0.81|0.8|0.78|0.79|0.8|0.8|0.81|0.85|0.85|0.85|0.86|0.85|0.86|0.87|0.86|0.86|0.87|0.87|0.87|0.88|0.89||0.87|0.87|0.87|0.87|0.86|0.87|0.85|0.86|0.85|0.84|0.86|0.86|0.86|0.86|0.88||0.89|0.9|0.89|0.87|0.87|0.88|0.88|0.88|0.88|0.89|0.91|0.9|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.93|0.96|0.94|0.93|0.92|0.93|0.94|0.96|0.94|0.93|0.93|0.95|0.96|0.98|0.96|0.96|0.96|0.97|0.97|0.97|0.97|0.99|1|0.99|0.98|0.97|1.02|0.99|1.02|1.03|1.03||1|0.99|0.99|1|0.99|0.98|1|0.98|0.98|0.97|0.98|0.98|0.98|0.97|0.97|0.97|0.98|0.93|0.95||0.94|0.95|0.93|0.97|0.98|0.97|0.96|0.95|0.96|0.96|0.96|0.96|0.96|0.97|1|1|0.97|0.93||0.94|0.96|0.96|0.97||0.95|0.92|0.93|0.93|0.95|0.97|0.95|0.97|0.99|||1.01|1.01|0.98|1.01|1.01|1.02|1.02||1.03|1.04|1.03|1.03|1|1|1.03|1.05|0.98|0.98|0.96|0.96|0.95|0.93|0.86|0.92|0.92|0.95|0.93|0.96|0.97|0.97|0.97|0.99|1|1|1.05|1.06|1.05|1.03|1.06|1.04|1.05|1.05|1.06|1.06|1.07|1.07|1.05|1.05
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|124.27|124.49|124.01|123.28|122|117|115.8|117.39|115.9|117|117.98|117.99|116|116.37|118.06|114.1|114.75||116.16|116.99|115|114.99|116.29|117|117|119.5|114.98|113.9|112|110|109|107|107.9|107.54||107|107.72|109|109.99|111.1216|106.5117|105.6709|106.3087|104.7624|105.323|105.8255|106.3087|111|111.7|109|107|106|101.99|101|100|98|98|98|97|95.19|96.03|||98.99|98|95|94|93|93.51|93.82|94|93.9|91|90|89.5|90.62|92.58||95.77|96|96.99|98.63|94.1|95|94.29|96.53|99.9|97.17|99|100.22|103.15|104.02|||109.08|105|105.08|105.99|105||111.78|115|115|108|99.5|95.2077|94.6833|95.1689|96|96.47|95.5|96.26|96.25|99|98|97|95.49||95|93.98|92.96|92.37|93.6|94.51|95|93.35|94|93.9|92.48|92.31|93.32|91.99|93|97|95.45|94|93.8|93.8|93.91|89.2|90|89.53|87.98|89|89.59|87.69|85.04|86.3|86.8|87|88|86.61||86.8|88.66|90||90.5|90.2|90.8|91.88|89.1|92|93|90.99|93|92.25|93.1|94|96.8|96.04|99.4632|99.2759|105|101.96|101.54|102|98.52|98|93|95|93.7|89.49|88|84.71|85.5|84.9|83.14|84.87|82.6|82.89|82.26|79.45|81||80|80.4|82|85|84.99|85|85.52|81.9||82.43|84.5|84.48|85.9|86.9|85.5|85|87.23|89|88.79|90.46|91.29|90.3|89.3|89.53|89.54|89.06|90.9|91.99|92|89.5|89.49|85|86.01|85|84.97|81|78.49|78.01|77.5|78.89|79|80|80|82.1|80|83.5|83.72|84.31|84.1|84.78|89.99|86|87.75|90.01|89.99|91.5|88.77
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||0.77|0.7|0.72|0.72|0.75|0.75|0.76|0.79|0.81|0.8|0.82|0.83|0.82|0.78||0.76|0.78|0.86|||0.86|0.91|0.86|0.92|1.02|1.08|1.04|1.14|1.13|1.22|0.83|0.72|0.75|0.76|0.75|0.7|0.76|0.75|0.78|0.68|0.74|0.7|0.68|0.7|0.71|0.85|0.88|0.97|0.97|0.88|0.53|0.9|1.5|1.76|1.87|1.98|2|2.04|2.46|2.15|2.02|2.07|2.05|2.08|2.29|2.12|2.15|2.29|2.17|2.1|2.12|2.22|2.35|2.36|2.39|2.43|2.48|2.5||2.45|2.51|2.96|3.05|3.17|3.18|3.33|4.1|3.99|4.04|4.16|4.06|4.05|4.08|4.18||4.14|4.06|4.08|4.08|4.08|4.08|4.13|4.15|4.21|4.21|4.17|4.15|4.22|4.25|4.22|4.16|4.12|4.14|4.16|4.18|4.2|4.28|4.29|4.3|4.36|4.31|4.33|4.37|4.24|4.35|4.47|4.38|4.38|4.37|4.41|4.57|4.55|4.64|4.46|4.4|4.43|4.61|4.56|4.5|4.66|4.72|4.75|4.62|4.64|4.56||4.8|4.55|4.48|4.5|4.55|4.55|4.5|4.6|4.65|4.85|4.82|4.64|4.81|4.88|4.88|4.9|4.96|5.24|5.31||5.09|4.82|4.48|4.37|4.33|4.28|4.35|4.29|4.4|4.57|4.5|4.48|4.49|4.5|4.32|4.29|4.5|4.49||4.36|4.44|4.41|4.5||4.55|4.35|4.3|4.27|4.32|4.24|4.2|4.32|4.34|||4.41|4.37|4.29|4.3|4.3|4.41|4.48||4.43|4.62|4.65|4.49|4.21|4.2|4.22|4.21|4.29|4.27|4.17|4.22|4.14|4.23|4.27|4.48|4.74|4.75|4.74|4.67|4.77|4.4|4.44|4.67|4.7|4.7|4.55|4.54|4.7|4.41|4.64|4.7|4.57|4.55|4.58|4.7|4.65|4.53|4.65|4.68
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|27.81|26.95|27.14|26.91|26.76|27.14|26.99|26.81|27.19|27.68|27.49|27.42|26.76|27.05|26.85|26.66|26.8|27.71||28.94|28.91|28.54|27.52|27.68|27.62|27.45|27.2|26.68|26.93|26.69|26.67|27.4|27.44|27.76|28.31|29.26|29.82|29.98|29.54|29.11|28.53|29.03|29.39|29.86|29.77|28.67|29.03|29.5|30.22|29.91|30.48||30.81|30.45|30.21|31.94|31.82|31.25|31.84|30.43||30.18|30.29|29.96|29.57|28.9|28.33|28.54|29.37|28.42|28.45|28.29|28.06|27.96|27.78||27.1|27.27|27.15|26.56|26.23|26.95|26.32|25.53|26.3|26.52|27.48|27.21|27.65|28.13|28.31|28.6|27.94|27.11|27.28|26.91|26.94|28.75|28.73|28.1||28.31|27.45|27.7|27.46|27.56|27.41|27.1|27.29|27.33|26.9|26.98|26.61|27.75|28.33|28.28|27.87|27.49|26.72|26.65|26.71|27.6|27.35|25.97|23.92|23.44|23.33|23.14|23.29|22.58|22.53|22.46|22.54|22.62|22.5|22.19|21.99|21.76|21.49|20.88|21.26|21.22|21.66|21.59|21.53|21.21|21.41|22.07|22.45|22.5|23.05|23.66|22.26|21.7|21.66|21.63|21.32|21.38|21.65||21.91|22.34|22.88|23.5|23.85|23.52|23.75|24.47|24.42|24.46|23.61|23.17|22.74|22.84|22.81|22.73|22.27|22.68|22.37|22.46|22.7|22.84|22.42|22.33|20.05|19.89|19.86|20.48|21.31|21.38|21.16|20.81|20.54|20.85|20.68|20.62|20.76|20.05|19.39||19.35|19.52|18.33||16.97|16.98|17.15|17.16|17.43|17.2|17.48|18.14|18.11|18.06|18.39|19.2|19.6|18.69|18.51|18.3|18.05|18.2|18.41|18.25|17.62|17.43|17.32|17.47|17.61|17.54|17.8|17.8|19.01|18.64|18.89|18.99|||18.76|18.73|19.04|19.05|19.49|19.56|19.47|19.95|19.71|19.45|20.15|20.41|20.25|20.04
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1290|1295||1295|1295|1295|1300|1235|1195|1190|1170|1175|1175|1160|1185|1200|1180|1180|1185|1175|1180|1200|1165|1170|1175|1170|1180|1205|1200|1210|1185|1190|1180|1190|1200|1235|1245|1265|1245|1260|1295|1295|1300|1305|1310|1330|1345|1355|1380|1410|1455|1480|1480|1460|1440|1440|1435|1430|1360|1355|1365|1355|1365|1395|1395|1370|1370|1375|1395|1395|1315|1320|1320|1365|1405|1400|1390|1390|1395|1390|1410|1395|1380|1340|1360|1370|1385|1395|1420|1420|1425|1440|1480|1490|1505|1505|1535|1510|1500|1515|1565|1540|1520|1535|1495|1510|1515|1485|1515|1520|1520|1520|1520|1520|1510||1530|1580|1580|1585|1575|1560|1505|1475|1480|1480|1505|1515|1515|1520|1440|1430|1445|1435|1415|1415|1385|1320|1340|1360|1385|1380|1345|1360|1335|1390|1425|1430|1460|1545|1545|1525|1500|1515|1590|1735|1740|1720|1810|1850|1850|1875|1890|1995|2010|1980|1960|1945|2010|2040||1900|1815|1795||1810|1810|1780|1765|1735|1705|1685||1660|1740|1755|1750|1840|||||||1900|1880|1885|1905|1975|1995|2030|2070|2070||1995|1950|1910|1960|1975|1980|1945|1955|1945|1910|1850|1880|1860|1865|1865|1850|1780|1780|1670|1680|1660|1595|1630|1665|1665|1675|1705|1915|1810|1690||1670|1620||1640|1645|1485|1500|1485|1460|1385|1385|1405|1410|1415|1440|1410|1425
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|101.5|100.99|101.42|101.73|101.9|101|101|101.39|101.5|101.74|102.15|102.2|102.39|102.49|101.99|102.5|100.9|101.25|100.25|99.59|100|100.84|101.4|101.6|102.48|102.6|105|102.5|102.94|102.5|102.5|102.6|103|102.98|102.5|102|102|102.65|103.25|103|103.95|103.9|102.95|102.98|103.15|103|103|103.05|103.5|103.2|102.98|102.5|102.5|102.31|102.5||102.2|102.22|102.4|103.99|104|103.75|103.7|103.8|103.2|102.99|103.65|103.49|103.1|103.49|103.7|103|102.19|102.42|102.78|102.51|102.8|102.4|103.53|102.99|101.1|101.5|101.89|101.75|100.7|101|101.6|101.15|100.94|101.5|101.75|100.77|101.5|101.25|101.9|102|102.5|103|103.55|102.74|102.49|103|103.05|104.49|104.24|104.5|104.49|104|104.01|104|104.99|105|102.73|102.8|102.99|103|104.5|105|104.85|105.5|105.49|||104.5|104|105|104.5|104|105.5|105.9|105.83|106.4|107|107|107.02|107.51|109.47|110.99|111.5|111.7|111.9||||111.5|109.5|110|111.5|113.5|112.2|112.95|113.9|114.5|115.7|116|115.75|112.2|112.49|113.65|114|112|109.9|110.88|111.74|109.84|109.5|110.86|110.49|112.99|113.95|115.3|115.5|115.95|116.05|113.4|114.25|117.08|117.95|118.99|118.45|117.4|115.73|115.8|116.95|116.39|118.1|119.01|122.01|122.45||||||122|128.89|127.5|126.01|122.5|123.4|124.88|126.4|121.8|119.5|118.5|119.84|118.55|118.29|115.74|115|116.5|117.16|114.5|115.97|114.5|112.49|113.25|111.9|113.23|112.85||110.85|111|109.38|106|110|110|110.6|107.84|108.24|108.05|108|108|108.6|108.2|108.75|110|109.89|108.25|108.47|108.7|109.13|110.25|110.11|110|109.5|109.65|111.09|111|111.2|111.9|111
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|4.84|4.74|4.8|4.86|5.36|5.22|4.49|4.62|4.76|5|5.24|5.12|4.64|5.2|5.08|4.4|4.38|4.21||4.37|4.27|4.43|4.61|4.79|4.64|4.63|4.61|4.07|4.07|4.15|4.15|4.31|4.38|4.51|4.53|4.58|4.47|4.75|4.8|4.52|4.67|4.67|4.87|5.07|5.1|4.57|4.78|4.91|4.87|4.65|4.89||5.15|5.19|5.3|5.57|5.8|6.04|6.27|6.48||6.28|6.53|6.23|5.55|5.67|5.96|5.28|5.22|5.8|6.52|6.61|6.58|6.85|6.91||7.23|7.2|7.41|7.23|7.21|7.66|7.75|7.4|7.23|7.27|7.44|7.36|7.42|7.54|7.29|7.66|7.74|7.3|7.52|7.41|7.54|7.56|8.41|7.65||7.24|7.72|7.32|6.16|6.16|6.39|6.32|6.2|6.61|6.54|6.17|5.88|6.14|6.42|5.9|6.4|6.47|5.35|5.67|5.71|5.54|6.19|6.05|4.72|4.06|3.91|4|4.1|4.16|4.07|4.2|4.52|4.78|4.75|4.68|4.64|4.45|4.62|5.3|5.82|6.05|6.09|5.88|4.97|4.45|4.23|4.2|4.06|4|4.03|4.14|4.11|4.27|4.17|4.26|4.33|4.23|4.21||4.26|4.31|4.32|4.31|4.4|4.35|4.3|4.71|5.01|5.01|5.06|5.19|5.3|5.35|5.36|5.1|5.18|5.29|5.33|5.2|5.1|5.29|5.14|5.07|4.9|4.97|5.44|5.48|5.64|5.73|5.81|5.77|5.88|6.42|6.19|6.45|6.69|6.59|6.49||6.91|7.1|6.87||7.2|7.4|7.62|7.54|7.65|7.68|8.01|8.42|8.74|8.84|9.27|9.41|9.39|9.78|9.8|9.01|9.13|8.89|8.87|8.81|8.71|8.92|8.81|9.3|10.55|12.69|12.57|11.74|11.78|12|12.75|12.76|||13.44|13.61|14.46|14.57|13.96|14.09|13.84|14.06|13.88|13.63|13.97|14|14.18|14.04
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|626|617||622|629|649|670|702|710|685|685|671|672|663|670|646|650|684||689|709|717|760|813|846|880|922|948|943|952|952|980|975|995|1085|1120|1265|1240|1320|1060|970|958|999|1035|1050|1040|1040|1075|1095|1045|1100|1165|1105|1025|995|1000|1005|982|970|983|997|991|984|998|1025|1005|1005|1005|1000|999|1015|1030|1015|1010|992|1010|1035||1070|1035|1055|1030||1010|1035|1060|1050|1090|1130|1140|1170|1190|1230|1290|1335|1330|1360|||1370|1345|1360|1365|1400|1425|1395|1390|1390|1430|1460|1485|1495|1550|1760|1480|1495|1530||1540|1535|1495|1500|1520|1525|1525|1465|1450|1460|1465|1500|1475|1480|1500|1510|1530|1550|1515|1515|1495|1460|1515|1520|1570|1550|1540|1540|1510|1520|1585|1555|1570|1545|1565|1480|1540|1660|1645|1730|1730|1860|1890|1900|1985|2150|2195|2050|2095|2095|2110|2120||2110|2070|2020|2030|2000|2045|2065|2015|2040|2040|2015|2080|2120|2095|2165|2125|2225|2175|2170|2260|2300|2290|2260|2340|2225|2320|2350|2415|2455|2710|2825|2445|2570|2515|2485|2740|2785|2615|2830|3130|3345|3475|2760|2150|2145|2165|2090|2100|2205|2085|2115|2160|2055|2055|2030|1995|2020|2045|2055||2030|2050|2090|2115|2055||2030|2055|2095|2135|2145|2220|2250|2170|2150|2145|2225|2315|2440|2520|2625
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|34.8|35.05|35.45|35.6|36|36.45|37.3|37.6|36.75|37|37.1|37|37.4|37.3|37.35|37.8|38.1|37.85|37.85|37.75|38.2|37.25|36.3|36.6|37.9|39.25|39.75|40.45|41.85|42.4|43|40.3|39.95|41.1|41.75|40.7|41.35|42.6|42.2|41.25|37.35|37.1|37.4|37.4|36|35.8|35.35|35.35|35.7|35.9|36.5|36|36.35|36.25|36.45|37.6||37.55|36.65|34.85|34.9|35.1|35.45|35.25|35.5||35.6|35.8|35.9|35.75|36.4|37.75|37.15|37.65|37.7|38.15|39.6|38.8|39.3|39.45||38.5|38.05|38.4|38.45|38.1|37.9|38.85|40.45|41.25|41.2|40.95|39.8|41|41.9|42.25|42.85|42.95|44.15|44.75|44.5|44.95|45.2|43.3|43.2||41.35|41.55|43.1|43.1|43.6|42.5|41.7|42.75|39.5|39.9|39.35||37.95|37.5|37.8||38.55|39.05|39.4|39.05|39.45|38.9|37.8|38.05|37.8|37.35|37.75|38.3|38.45|38.95|39.9|39.8|38.6|39.4|40.2|40.3|39.65|40.35|38.9|38.5|39.15|39.6|39.45|40.45|40.85|40.85|38.4|37.85|37.6|37.3|38.4|37.8|38.2|41.5|42.35|41.65|43.45|46.4|47.25|45.4|41.2|40.45|43.15|42.55|41.9|41.2|40.85|39.85|38.85|40.45|41|41.65|41.9|41.4|43.2|42.25|41|43.3|42.4|41.1|43.5|45.95|47.75|50.3|54.2||57.2|61.8|81|76.4|73.45|70.55|73.25|74.9|75|78.45|76.25|||77.35|78.45|78.8|78|82.15|82.1|82.6|81.2|76.4|74.8|78.25|73.75|74.95|75.45|77.4|75|73.9|71.2||69.7|68|69.35|66.45|68.2|68.45|66.8|61.2|59.75|62.7|63.7|62.65||62.85|60.1|59|61.85|61.6|65.7|67.9|68.25|72.2|70|71.15|76.25|76.9|70|64.2
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||2.9|2.9|2.94|2.82|2.84|2.85|2.84|2.83|2.9|2.9|2.65|2.6|2.65|2.68||2.15|1.97|2.05|||2.06|1.98|1.93|1.83|1.95|1.85|2|2.09|1.96|2.04|2.09|2.05|2.06|2.08|1.97|1.77|1.8|1.74|1.71|1.68|1.78|1.81|1.75|1.74|1.9|2.1|1.83|1.83|1.77|1.65|1.6|1.58|1.66|1.58|1.64|1.58|1.54|1.47|1.44|1.35|1.43|1.55|1.42|1.36|1.39|1.43|1.44|1.62|1.54|1.51|1.55|1.53|1.49|1.52|1.75|1.89|1.87|1.75||1.48|1.45|1.44|1.46|1.48|1.39|1.37|1.48|1.58|1.54|1.53|1.54|1.56|1.63|1.52||1.53|1.4|1.34|1.29|1.49|1.5|1.62|1.78|1.95|1.82|1.59|1.19|1.25|1.04|1|1.03|1.04|1.06|1.09|1.09|1.07|1.09|1.08|1.11|1.11|1.14|1.1|1.06|1.07|1.12|1.19|1.24|1.14|1.16|1.15|1.32|1.24|1.24|0.85|0.82|0.85|0.9|0.9|0.92|1|1.01|1.02|1.1|1.04|1.06||1.13|1.12|1.08|1.14|1.09|1.22|1.3|1.35|1.45|2.61|2.04|0.8|0.82|0.84|0.77|0.88|0.75|0.74|0.65||0.65|0.67|0.67|0.62|0.61|0.59|0.59|0.61|0.65|0.67|0.64|0.64|0.63|0.65|0.62|0.64|0.69|0.67||0.7|0.76|0.7|0.77||0.78|0.72|0.74|0.75|0.76|0.79|0.83|0.93|0.99|||0.96|0.92|0.97|1|1.06|1.08|0.92||0.75|0.76|0.81|0.88|0.96|1.02|1.12|1.08|0.85|0.58|0.59|0.58|0.59|0.57|0.56|0.62|0.65|0.68|0.6|0.68|0.76|1.15|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|276.55|280.85|282|286.35|291.1|294.95|297.5|284.95|282|280.3|280.85|281.35|281.7|284.35|284.7|294.7|288.5|285.75|282.35|283.5|284.65|284|280.35|280|296.1|305|303.3|309.4|308.5|310.9|315|318.85|313|316|317.25|323.75|318.3|310.95|286.7|286.3|286.4|287.5|287.9|288.15|288.35|275|275.5|280.5|281.5|278|280.05|284.1|286|300|294.55|300||287|284.95|287.15|292.45|286.7|285.95|288|288.5||287.4|288|284.05|288|287.9|282.85|269.7|272.65|272.85|274|278.1|280.35|291|283.7||278.25|275.85|274.85|283.4|285.95|289|290|308|310.5|300.9|308.8|279.15|277.05|280.15|279.8|283|282|278.9|279.5|282|277.1|270.85|271.75|272||272.35|265.45|265.85|267|269.45|267.55|268.95|270|269.85|267.9|275.95||266.55|271.95|282.85||287.9|294.7|298|294.95|293.6|296|292.45|289.4|288.45|293|293.9|299.85|299|300.65|298|278|274.95|279.55|279|285.05|286|280|275.7|271.75|269.85|268.85|268.7|271.55|272.75|275.95|278.85|271.55|272|274|276.6|274.1|278|291.05|293.15|293.15|293.9|299.35|306.8|296|297.95|300|306.8|290|292.05|292.95|298.05|288|283.95|286.7|288.55|280.55|291|290.95|291.6|285|278.15|282.25|279.9|283.55|288.75|290|290|298.45|300||301.85|311.05|307.5|307|309.8|305.95|313.9|319.65|322.9|328.6|326.2|||318.25|324.05|318.3|305.75|305.95|307.85|309.6|299|293.95|294.25|296.2|291.7|294.45|299.65|304.45|309|310.9|309.5||307.35|307.6|311.25|311.7|309|318.15|310|317|312|321.85|332.4|337.75||324.95|313.8|274.8|283.65|279.25|297|303.8|310.4|313.9|309.45|308.95|313.25|316.7|322.6|332
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.49|1.46|1.46|1.4|1.38|1.41|1.37|1.39|1.44|1.53|1.74|1.73|1.49|1.44|1.37|1.34|1.28|1.33||1.43|1.39|1.36|1.38|1.36|1.31|1.36|1.39|1.24|1.17|1.2|1.22|1.29|1.19|1.24|1.36|1.44|1.24|1.31|1.31|1.31|1.38|1.4|1.39|1.49|1.52|1.46|1.54|1.54|1.5|1.44|1.47||1.49|1.45|1.42|1.55|1.61|1.82|1.84|1.75||1.78|1.75|1.71|1.73|1.78|1.86|1.86|1.92|2.03|2.03|2.11|2.13|1.94|1.93||2|2.04|2.12|2.18|2.04|2.01|2.02|1.92|1.84|1.83|1.85|1.92|1.92|1.9|1.94|1.9|1.91|1.83|1.88|1.91|1.96|2.01|2.04|2.14||2.13|2.18|2.1194|2.1|2.1875|2.4889|2.5764|2.5764|2.6152|2.6055|2.4305|2.3916|2.5277|2.6639|2.7416|2.8583|3.1694|2.693|2.868|2.9555|3.043|3.1208|3.0236|2.9361|2.7708|2.5569|2.5764|2.6347|2.7805|2.693|2.7611|2.9458|2.8972|2.9458|2.8486|2.3041|2.518|2.625|2.7222|2.7125|2.6833|2.5958|2.6055|2.6347|2.5083|2.3236|2.2944|2.3139|2.168|2.3333|2.693|2.7708|2.8097|2.7708|2.4597|2.5569|2.5569|2.4597||2.4597|2.3333|2.4791|2.6055|2.6541|2.8194|2.7611|2.8583|2.8972|3.0041|3.0722|3.0625|3.2569|3.3347|3.2861|3.1597|3.2472|3.2958|3.4125|3.325|3.4708|3.9277|3.8694|3.7041|3.3541|3.3638|3.4319|3.5972|3.8986|4.1902|4.2583|4.1902|4.1805|4.4333|4.3069|4.3069|4.5499|4.5985|4.9291||5.5708|5.5708|5.4055||5.5319|5.5513|5.4541|5.2305|5.5902|5.6971|5.7555|6.3874|6.0666|5.911|5.6096|5.8624|5.9694|5.736|5.6777|5.3471|4.7833|4.5305|4.3652|4.336|4.0152|3.9083|3.8499|3.6652|3.9374|3.9374|4.0736|3.8986|4.093|4.1124|4.2972|4.2097|||4.4819|4.4527|4.6569|4.6958|4.793|4.9485|5.1041|5.1916|5.0846|5.0458|5.3471|5.4444|5.8235|5.9402
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|21350|||16750|16500|16550|16650|16950|16950|17000|17200|16950|17150|17000|16450|16500|15650|15950||15700|16100|16500|16350|16150|16800|16350|16550|16750|16750|17200|17250|16650|16900|17450|17050|17100|17150|17700|16950|17200|16300|16550|16350|16800|16850|16400|16250|16800|17400|17500|16000|15500|15200|14900|14250|15100|14700|13350|13250|13500|13550|13600|13700|13750|13500|13000|12600|12100|11400|11350|11850|11950|12000|12200|12000|12300|12000|12300|12450|12600|12400|11950||11150|11750|12050|12000|12600|13050|13100|13300|13750|13300|13200|13700|13850|14250|||13650|13700|13950|13900|14100|14300|14800|14550|14150|15100|14800|14250|14250|14450|15050|14900|15100|15700||15500|15400|15000|15500|15650|15750|15700|15600|15500|15650|15850|16000|15550|15300|15350|15550|15450|15550|15100|15100|14550|14450|14300|14300|14750|15050|14750|14750|14950|14250|14900|15100|15250|15450|15450|14950|14900|15650|15650|16650|16600|18250|17600|18000|19000|19700|19600|20050|20450||20300|19350|19250|19500|19400|19450|19500|19150|19500|19650|19350|19100|19450|19350|20500|20250|20200|20400|20150|21150|21600||22650|22400|22150|22400|21950|21900|22300|22000|23000|23150|23050|22600|21800|21700|22150|22000|21700|22450|22600|22400|23000|23400|22950|22850|23150|23600|23400|23900|22650|22000|21850|21850|21700|21650|21550|21050|20400|21200|21200|21200||20350|20600|21350|21600|21100|20700|20900|20800|20600|20900|21000|21250|21400|21850|21650|21300|21850|23100|22500|22450|22900
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|528.99|538|535|515.1|493.4|500|484.99|489.8|488.9|481.5|474.7|475|477|483.99|475|480.1|495|490|505|490|495|490|499|500|500|505|495|480|471|473.3|478|494.99|500|494||493.99|490|487.9|485.01|475|481.5|497.74|487.9|504.94|510.06|515|522|523|509.8|508.75|520|511.7|514.6|517.3|535|534.92|543|538|549.89|550|554||555|557|547|525|519|498.74|510.49|497.1|507.75|510|505|490|475|462|460|470|488.5|489.99|474|479|455|474.98|477|480|490|497|503|506|484.9|498|||511|520|524.98|540|542|522.49|531.96|569.98|590|545|509.99|505|495|488|483.99|473.99|454|449|450|458|468|460.01|447.5|435|436|420|419|419|419|413.99|406.97|408|403|406.99|415|404|378.98|380.96|386|391|400|392|375|393.9|385|360|365|360|355|341.1|340|351.01|350.2|355|358|358.94|365|370.01||368.75|380.04|400|394.58|397.5|399|397.96|399.43|400|400|415|422|425|424.86|430.01|423.9|410|400|395.45|400|395|377.97|370|369|379.97|381|384.69|395|396|402|394.8|381|375|378|383.5|389.96|401|401.5|397|393|400|396|397.5|396.33|403.9|408.97|414|415|419|425||425|430|434|450.5|460|465.9|465|474.9|469|487.95|484|475|479.6|470|465|458|457|465|459|463|468|450|430|430|450|460|450|429|434.99|438|479|485|498.9|485|490|490|534.9|540|544.97|544.96|579|580|590.1|593|605.06|618|625|625
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|34.27|33.63|33.04|32.65|32|31.73|30.6|30.52|30.99|31.87|32|30.1|29.95|30.42|30.41|29.84|30.03|30.22||31.16|30.89|31.01|31.03|30.5|29.4|29.18|29.75|28.36|28.23|28.33|27.87|28.51|29.88|29.93|30.28|30.64|31.2|31.5|31.49|29.66|29.03|28.57|28.81|29.95|29.63|29.02|29.56|29.68|30.6|29.97|30.16||29.65|26.36|26.94|27.63|27.56|27.93|27.95|27.39||27.2|26.19|26.05|25.76|25.65|26|25.98|26|25.69|25.62|25.22|24.82|24.5|24.23||24.58|24.58|24.66|24.75|24.26|24.55|24.31|23.48|23.33|23.67|23.9|24.25|24.74|24.69|24.62|24.84|24.55|24.35|24.67|24.55|25.1|25.37|24.9|24.87||24.9|24.9|25.21|25.26|24.95|25.44|25.27|25.15|24.93|24.96|25.23|24.87|25.59|26.28|26.41|26.19|26.2|25.69|25.89|25.88|25.53|25.32|24.66|24.48|23.5|23.64|24.2|24.4|23.85|23.71|23.71|23.6|24.21|23.98|23.66|23.3|23.51|23.27|23.11|23.56|23.14|23.42|23.71|23.56|23.84|23.39|24.05|24.23|23.56|23.95|25.01|24.14|23.84|23.64|23.68|23.4|23.54|23.63||24.39|24.04|24.29|24.79|25.11|25.48|26.09|26.82|27.19|27.2|27.42|26.34|25.96|25.94|25.03|24.07|23.96|24.09|23.53|23.48|24.37|24.78|25.11|25.21|24.67|24.7|24.78|23.74|25|25.37|24.88|25.75|25.15|25.73|23.34|23.2263|22.6653|22.2596|21.8194||22.32|22.1733|21.4224||20.6887|20.5248|20.8441|20.7578|21.3188|21.3533|21.5864|22.4063|22.7084|22.4409|22.8379|22.9933|22.7171|22.3373|22.4495|22.1388|22.0266|22.5013|22.3718|22.1819|21.8453|21.6554|21.4397|21.6641|22.1819|22.0352|22.4927|22.2941|23.3817|23.2349|24.357|23.3817|||23.6665|23.9082|24.5986|24.357|25.2805|25.7207|26.2644|26.6528|26.4198|26.6097|27.5591|27.6886|27.3002|27.1707
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.32|||0.205|0.205|0.205|0.21|0.21|0.205|0.215|0.22|0.215|0.22|0.22|0.22|0.22|0.225||0.23|0.255|0.255|0.245||0.25|0.255|0.25|0.26|0.26|0.245|0.245|0.245|0.25|0.255|0.265|0.265|0.27|0.26|0.26|0.26|0.24|0.235|0.225||0.23|0.225|0.21|0.22|0.22||0.225|0.235|0.24|0.23|0.235|0.255|0.255|0.275|0.28|0.28|0.28|0.285|0.285|0.3|0.28|0.28|0.28|0.285||0.285|0.28|0.28|0.28|0.275|0.285|0.28|0.285|0.28||0.29|0.29|0.315|0.315|0.31|0.305|0.3|0.285|0.285|0.285|0.295|0.295|0.29|0.29|0.295||0.32|0.315|0.325|0.3|0.3|0.305|0.305|0.29|0.285|0.285|0.29||0.29|0.29|0.3|0.305|0.315|0.32|0.33|0.34|0.345|0.335|0.325|0.335|0.33|0.33|0.335|0.35|0.33|0.34|0.34|0.31|0.315|0.31|0.305|0.295|0.29|0.3|0.3|0.31|0.315|0.295|0.295|0.3|0.285|0.28|0.28|0.285||0.295|0.285|0.29|0.29|0.295|0.305|0.32|0.325|0.33|0.365|0.35|0.335|0.34|0.355|0.305|0.3|0.3|0.305|0.305|0.32|0.33|0.335|0.34|0.35||0.35|0.325|0.335|0.35|0.355|0.365|0.385|0.375|0.385|0.395|0.395|0.395|0.41|0.4||0.395|0.395|0.415|0.395|0.4|0.41|0.425||||0.435|0.43|0.43|0.44|0.445|0.475|0.475|0.475||0.47|0.48|0.485|0.55|0.535|0.45|0.44|0.435|0.44|0.465|0.445|0.435|0.46|0.44|0.435|0.445|0.46|0.465|0.45|0.405|0.4|0.385|0.405|0.395|0.375|0.395|0.41|0.375|0.365|0.34|0.385|0.395|0.41|0.415|0.44|0.44|0.445|0.45|0.46|0.465|0.48|0.505|0.515|0.485|0.485|0.49|0.51|0.525|0.535|0.57
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.54|3.57|3.6|3.72|3.606|3.81|3.6||3.5925|3.36|3.48|3.48|3.51|3.45|3.51|3.6|3.42||3.45|3.21|2.9748|2.85||2.82|3.06|3.03|3.09|3.1023|3.27|3.3|3.3|3.3|3.21|3.3|3.15|3.105|3.3|3.3|3.21|3.21|3.18|3.15|2.97|2.94||2.94|2.9385|2.91|3.12|3.12|2.9928|3.03|2.7597|2.6916|2.514|2.49|2.5203|2.58|2.5655|2.49|2.5686|2.6231|2.4921|2.5518|2.61|2.6997|2.6046|2.6541|2.77|2.685|2.8944|2.6409|2.5737|2.5161|2.55|2.5533|2.5314|2.46|2.43|2.694|2.6499|2.5266|2.565|2.52|2.3694|2.4|2.52|2.703|2.8578|2.94|3|3.06|2.9997|3.18|3.3|3.42|3.42|3.45|3.3|3.27|3.39|3.45||3.42|3.48|3.5394|3.54|3.54|3.72|3.57|3.54|3.51|3.7065|3.93|3.8997|3.45|3.51|3.75|2.9448|2.9697|2.88|3.06|3.03|2.8887|2.97|2.9997|2.94|3.15|3.24|3.33|3.45|3.57|3.72|3.81|3.84|3.9903|4.02|3.9|3.8997|4.05|4.26|4.3803|4.62|4.95|5.0697|5.19|5.16||5.19|5.16|4.65|4.95|5.1|5.25|5.04|4.71|4.68||4.77|4.395|4.35|4.2|4.29|4.71|4.86|5.19|4.74|4.7601|4.62|4.62|4.56|4.62||4.65|4.17|4.26|4.26|4.47|4.5|4.74|4.71|4.68|4.65|4.77|4.5|4.53|4.89|4.89|5.04|5.43|5.52|5.58|5.55|5.7|5.73|5.76|5.82|6.21|6.57|6.6|6.78|6.72|6.63||6.84|7.1976|7.05|7.05|7.17|7.02|7.305|7.365|7.71|7.53|8.34|9.03|9.03|9.33|9.09|9.12|9.8097|9.69|9.39|9.57|8.85|9.3|7.95|7.89|8.7|8.58|8.73|8.58|8.94|9.45|9.69|10.02|10.365|10.605|10.5|10.38|10.08|9.87||9.9|10.56|10.77|11.01|11.1|11.64|12.5397|11.55|10.86
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|||||||9.07|9.06|9.07|9.09|9.13|9.1|9.09|9.06|9.09|9.07|9.1||9.15|9.12|9.1|9.15|9.15|9.1|9.18|9.13|9.17|9.19|9.17|9.22|9.22|9.19|9.26|9.3|9.25|9.34|9.25|9.37|9.35|9.35|9.32|9.25|9.28|9.36|9.3|9.27|9.2|9.19|9.17|9.13|9.27|9.29|9.34|9.28|9.2|9.25|9.25|9.22|9.15|9.16|9.17|9.17|9.23|9.23|9.25|9.21|9.32|9.4|9.26|9.3|9.42|9.4|9.4|9.41|9.53|9.49|9.5||9.66|9.63|9.8|9.8|9.76|9.74|9.88|9.68|9.71|9.92|10.1|10.15|10.25|10.3|10.4|10.4|10.3|10.25|10.3|10.3||10.2|9.79|9.79|9.69|9.7|9.63|9.72|9.68|9.7|9.81|9.7|9.59|9.63|9.61|9.71|9.73|9.86|9.64|9.53|9.48|9.42|9.23|9.19|9.24|9.23|9.16|9.23|9.21|9.33|9.16|9.17|9.16|9.17|9.15|9.06|9.02|9.13|9.08|9.05|9.09|9.05|9.05|9.18|9.31|9.4|9.4|9.51|9.62|9.46|9.4|9.52|9.53|9.64|9.76|9.73|9.49|9.54|9.59|9.47|9.43|9.69|9.66|9.6|9.8|9.9|9.59|9.63|9.6|9.59||9.56|9.66|9.65|9.6|9.54|9.44|9.36|9.43|9.49|9.49|9.44|9.54|9.45|9.36|9.35|9.5|9.68|9.7|9.83|9.89|10|10|10.05||10.1||10||10.15|10.25|10.25|10.35|10.3|10.2|10.25|10.3|10.35|10.3|10.5|10.5|10.5|10.5|||10.5|10.45|10.6|10.7|10.6|10.7|10.7|10.75|10.6|10.65|10.55|10.45|10.3|10.3|10.4|10.35|10.4|10.25|10.3|10.45|10.7|10.85|10.75|10.85||10.65|10.85|11|11.15|11.05|11.05|11.15|11.25|11.25|11.3|11.55|11.75|11.55|11.1
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.055|||0.05|0.05|0.05|0.055|0.065|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.045|0.045|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.04|0.045|0.045|0.045|0.04|0.045|0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.055|0.055|0.05|0.05|0.05|0.05|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.055|0.055|0.05|0.045|0.045|0.05|0.045|0.05|0.055|0.05|0.055|0.05|0.055|0.05|0.05|0.05|0.06||0.065|0.07|0.08|0.085|0.09|0.085|0.085|0.09|0.09|0.1|0.07|0.07|0.085|0.08||0.045|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|0.04|0.04|0.045|0.04|0.045|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.04|0.04|0.045|0.045|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.055
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|18690|18400||18450|17900|18100|18400|18450|18600|18850|18700|18350|18400|17950|18200|18150|18500|18100||18250|18850|19400|18950|19000|19450|19650|19700|20400|20750|21100|20350|20200|21400|20450|22650|17950|17700|18400|17700|17050|16800|16600|17650|17400|17350|17200|18050|18350|18050|18000|18050|17850|17450|16850|16500|16800|16500|16000|15850|15850|16000|16100|15900|15900|16100|16200|16600|16700|16450|16900|16950|16850|16350|16250|16450|17550|17300||17600|17400|17500|17150||16750|18000|18350|18900|20250|21550|22250|25400|21650|21900|22150|23000|23100|23950|||23700|23850|23900|24250|24000|23400|22400|21850|21900|22550|22400|22400|22300|22950|23300|23350|23750|24050||24100|23850|23950|24900|24850|25000|25000|23500|23500|23600|23650|23350|23250|23200|23350|23700|23100|22700|22300|22150|21700|21600|21700|22000|22350|22400|22100|22400|22100|22450|23000|23100|23150|23450|23550|22900|23550|25300|25100|26600|26700|27250|27800|28100|29500|30250|29350|28900|28750|28750|29150|28900||28700|28450|28600|28900|28600|29250|29350|28800|28400|29500|29650|30250|30200|30550|31400|31500|31150|30250|28950|32850|28600|28400|28700|28000|28000|28400|28350|28900|29800|29500|29350|29000|28600|29250|28950|28350|29450|29550|29200|30100|30950|30100|30350|30750|29950|29350|28100|28050|28300|28450|28800|28700|28450|28600|28000|27700|28050|28050|28200||27050|27850|28400|28400|28250||27700|27500|27250|27500|27450|27800|28300|28600|28350|27450|27250|27950|28950|28600|28500
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|101.07|101.07|103.79|108.36|109.53|105.54|105.93|102.04|99.42|99.22|101.56|105.15|114.09|111.18|117.49|119.63|122.45|120.6|118.56|117.49|117.49|117.11|118.47|112.25|108.85|108.85|110.79|107.87|107.58|107.58|109.23|109.43|101.95|99.13|97.04|99.61|102.04|107.78|107.58|104.57|97.67|96.6|99.13|99.61|93.1|96.21|91.16|88.97|86.35|86.83|88.92|92.18|91.74|91.98|89.65|91.11|90.91|95.24|99.13|99.9|94.22|88.44|88.29|85.57|82.02|83.72|82.8|82.17|80.9|78.57|77.55|76.19|76.58|73.86|71.14|72.74|76.48|77.7|77.65|77.11|72.69|69.73|68.71|66.38|67.25|67.54|68.42|68.76|68.27|67.93|68.03|67.49|70.26|73.03|75.51|74.83|81.59|78.52|74.59|75.03|76.14|76.58|74.78|74.93|74.69|75.71||75.8|73.81|75.03|75.12|78.43|83.09|82.99|79.98|76.73|77.75|77.5|79.2|79.35|77.99|77.11|74|69|67.88|67.15|66.04|61.61|57.19|57.53|58.55|57.78|58.02|58.07|59.52|59.52|59.96|59.82||60.11|58.26|||57.58|55.64|55.3|55.78|56.61|56.32|56.85|59.57|59.77|58.5|60.3|58.31|57.78|59.04|58.26|56.41|57.29|56.17|56.03|58.84|59.14|58.7|61.52|62.63|61.23|60.06|60.25|59.43|57.29|54.81|54.76|54.18|53.06|53.35|52.77|51.8||53.65|55.88|54.42|50.29|48.83|49.56|48.13|47.6|47.93|48.4||||46.55|46.63|47.09|47.04|47|50.24|48.4|48.11|47.93|48.55|47.99|49.32|50.49|47.91|47.23|45.77|45.09|44.7|45.02|45.19|44.94|45.68|46.36|46.65|47.04|45.52|45.5|45.31|45.68|45.03|45.28|44.57|43.46|42.16|42.56|40.86|39.28|40.86|38.05|38.57|39.2|39.22|38.96|39.44|39|39.98|40.34|41.26|41.04|42.03|42.16|41.32|41.3|41.21|42.71|43.64|43.83|44.57|45.03
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|15.15|15.53|15.56|15.1|15.44|15.49|14.6|14.18|14.4|14.89|14.42|14.18|14.1|13.77|13.37|12.94|13.44|13.6||13.63|13.43|13.49|13.28|12.93|12.66|12.61|12.28|12.14|12.18|12.39|12.19|12.51|12.34|12.35|12.63|12.66|12.73|13.37|13.35|13.78|13.72|14.01|13.67|14.23|14.01|13.79|14.33|14.04|14.15|14.01|15.09||15.54|16.02|15.39|16.19|16|15.84|15.7|15.31||15.8|15.24|15.35|15.22|15.38|15.68|15.77|15.71|16.11|15.77|15.29|15.51|15.91|15.99||15.87|16.22|16.4|16.2|16.26|15.92|15.41|14.65|14.25|14.46|14.75|14.79|15.72|16.21|16.85|16.5|16.29|16.31|16.71|16.93|16.33|16.84|16.1|16.64||17.01|17.42|17.54|17.1|16.88|16.88|17.2|16.81|16.86|16.65|15.93|15.75|16.01|16.72|16.42|17.28|17.47|18.82|19.18|18.44|18.73|18.54|18.48|18.5|18.6|18.21|18.4|18.8|18.28|18.07|17.94|17.08|16.76|16.81|17.2|16.96|16.69|15.93|16.2|16.72|17.07|17.09|17.33|17.33|17.12|17.59|18.03|17.84|17.82|18.46|18.43|18.06|17.83|18.16|17.67|18.53|18.15|19.5||20.16|20.12|20.13|20.42|20.85|21.15|21.28|23.36|23.74|23.94|24.38|24.09|23.25|22.2|22.55|21.95|21.59|21.29|20.19|19.58|20.72|20.89|19.93|21.96|22.05|22.56|21.26|21.55|22.28|22.38|21.93|20.82|20.58|22.32|21.87|21.59|21.23|19.77|20.88||20.47|20.75|20.93||20.56|20.47|20.52|20.58|20.84|20.62|20.36|20.76|19.79|19.83|19.93|21.11|20.06|19.85|21.58|22.6|22.18|21.29|21.19|20.25|19.84|19.66|19.93|20.97|21.69|21.71|21.08|20.77|18.88|18.15|17.24|17.02|||15.95|16.08|15.67|15.67|15.63|15.48|15.38|15.19|14.92|15.44|15.46|15.1|14.64|14.48
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|3.04|3.16|3.2|3.1192|2.992|3.128|3.36||3.3596|3.2716|3.36|3.176|2.6904|2.5612|2.5352|2.584|2.3988||2.32|2.298|2.2808|2.3684||2.432|2.84|2.3992|2.5752|2.72|2.8964|2.92|3.12|3.2|3.1596|3.16|2.8|2.56|2.76|2.84|2.6132|2.3592|2.36|2.2196|2.266|2.1528||2.16|2.4|2.24|2.44|2.62|2.88|2.952|2.468|2.5152|2.52|2.6|2.9604|2.4|2.3996|2.36|2.3492|2.4132|2.44|2.44|2.4736|2.52|2.32|2.4|2.524|2.8|2.84|2.96|2.994|2.8|2.954|2.72|2.812|2.9148|2.84|3.1596|3.0712|3.2676|2.94|2.84|2.7644|2.9108|3.0492|3.28|3.588|3.8796|4|4.16|4.24|4.4|4.56|4.36|4.56|4.68|4.76|4.84|4.954|4.68||4.88|5|4.92|4.9204|5.08|5.08|4.96|5|4.76|4.92|5.48|5.68|6.04|6.3004|6.2|6|6.08|5.96|5.84|5.92|5.56|5.4|5.4|5.16|5.2|5.2|5.08|5.1972|5.24|5.28|5.32|5.76|6.28|6.12|5.68|5.32|5.24|5.2|5|5.12|5.88|5.12|4.8|4.88||4.92|5.1212|5.258|5.52|5.04|5.52|4.9|5.002|5.16||5.0804|4.44|4.8|4.72|4.36|4.48|4.9|5.12|4.8|4.6|4.64|5|5.12|5.32||5.16|4.7976|4.48|4.64|4.96|7.36|6.58|7|6.6|7.086|7.374|6.762|6.708|6.97|8.338|8.6|9.374|9.392|9.21|8.8|9.736|8.286|8.8|8.592|8.93|9.4|10.4|10.346|10.6|10.8||10.9|10.96|11.6|11.502|12.496|12.658|12.4|13.6|13.758|13.96|13.44|14|14.56|14.6|14.08|14.4|15.02|15.894|18|20|12.192|11.96|11|11.02|13.14|13.32|13.976|13.198|12.62|13.48|13.588|14.176|14.6|14.8|16.6|16.6|17.2|19||21.4|21.8|22.4|22.6|21.2|19.998|20|20|20
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||0.124|0.121|0.128|0.127|0.128|0.128|0.127|0.129|0.132|0.132|0.126|0.126|0.126|0.128||0.129|0.127|0.133|||0.13|0.13|0.127|0.13|0.137|0.135|0.141|0.145|0.148|0.15|0.15|0.152|0.153|0.137|0.13|0.129|0.132|0.13|0.133|0.128|0.136|0.116|0.117|0.119|0.117|0.123|0.115|0.125|0.128|0.102|0.091|0.086|0.091|0.094|0.094|0.086|0.078|0.078|0.079|0.079|0.082|0.083|0.078|0.075|0.081|0.085|0.077|0.078|0.08|0.08|0.081|0.08|0.081|0.083|0.088|0.091|0.093|0.095||0.095|0.098|0.098|0.105|0.108|0.114|0.112|0.113|0.113|0.114|0.113|0.115|0.115|0.122|0.117||0.114|0.114|0.113|0.114|0.117|0.121|0.12|0.126|0.126|0.125|0.13|0.124|0.122|0.124|0.13|0.132|0.131|0.132|0.134|0.132|0.13|0.13|0.125|0.128|0.125|0.128|0.131|0.124|0.13|0.135|0.139|0.136|0.137|0.139|0.137|0.138|0.14|0.14|0.144|0.143|0.141|0.138|0.136|0.14|0.14|0.146|0.145|0.146|0.153|0.152||0.155|0.159|0.161|0.167|0.156|0.157|0.156|0.147|0.146|0.147|0.15|0.154|0.154|0.159|0.158|0.144|0.147|0.144|0.146||0.146|0.146|0.142|0.138|0.142|0.142|0.136|0.139|0.148|0.153|0.139|0.134|0.126|0.122|0.121|0.128|0.129|0.123||0.125|0.13|0.133|0.134||0.138|0.13|0.127|0.13|0.127|0.131|0.133|0.136|0.141|||0.145|0.142|0.14|0.14|0.146|0.155|0.158||0.158|0.168|0.173|0.15|0.163|0.168|0.174|0.175|0.184|0.189|0.164|0.128|0.134|0.13|0.125|0.133|0.135|0.141|0.148|0.151|0.152|0.153|0.161|0.156|0.156|0.162|0.163|0.169|0.175|0.182|0.191|0.191|0.192|0.192|0.188|0.188|0.191|0.196|0.197|0.198
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|20150|||20150|20500|19800|20300|19650|18800|19250|19350|20000|20150|21600|20450|20250|21100|21250||21250|21700|21650|21200|20900|20550|19750|19750|20200|20250|20200|20100|20000|20650|20250|20200|21350|20550|20250|19250|17150|17600|17350|16350|18450|16700|17100|16800|17300|17200|17250|17100|16400|16950|17850|18200|15700|16350|15250|16800|14550|11350|11300|11150|11250|10950|10950|11050|11050|11050|11200|11450|11500|11050|11200|11450|11400|11650||12000|12000|12200|12050||11850|12150|12400|12500|13250|14150|14300|13600|12900|12950|13250|13650|13500|13650|||13500|13500|13550|13700|13850|14000|14200|13950|13750|14200|14100|13850|14050|14250|14600|14650|14650|14750||14400|14300|14150|14550|14750|14900|15100|15050|15100|15100|14950|15050|14900|15000|15100|15350|14900|14950|14650|15000|14450|14650|14500|14350|14650|14750|14650|14500|14300|14250|14450|15250|15300|14900|14950|14500|14700|15400|15350|15950|15900|16500|16700|16500|16800|17400|17650|17750|18000||18000|17950||17900|17650|17450|17400|17300|17350|17400|17300|17100|17600|17550|17800|17300|17600|18400|17950|18950|19150|19200|19600|19950|19950|20750|20050|19150|19550|19950|20150|20550|20650|20100|20250|19450|19550|18900|18900|19250|19400|19900|20300|19550|19700|19350|18550|18600|18350|18300|18450|18450|18850|18800|18850|18850|18950|18550|18400|19050|19100|19050||19000|19350|19000|19150|19100||19000|18700|18850|19450|19050|19550|19700|18500|17450|17800|17300|17750|18100|18100|17700
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3980|||3830|3910|3950|3990|3980|3990|4070|4125|3955|3950|3880|3950|3920|3935|3985||3960|4060|4000|3980|4050|4050|4040|4225|4245|4245|4195|4200|4185|4230|4230|4290|4240|4335|4350|4470|4590|4700|4830|4220|4310|4380|4330|4415|4720|4850|4500|3930|4165|4060|4125|3950|3940|3845|3795|3850|3760|3790|3800|3680|3810|3960|4195|3635|3830|3930|4085|4025|4100|4115|4110|4115|4205|4445||4440|4375|4510|4515||4485|4630|4735|4990|5100|5320|5430|5700|5800|5920|6100|6050|6080|5990|||6040|6170|6160|6000|6200|6200|6240|6330|6390|6500|6460|6560|6650|6700|6790|6820|6880|6890||6980|6910|6890|6860|6900|6900|6900|6890|6900|6900|6900|6910|6900|6900|6850|6920|6980|6900|6900|6880|6640|6830|6740|6870|6900|7010|6880|6900|7000|7060|7260|7320|7140|7280|7300|7160|7160|7220|7300|7460|7490|7210|7390|7300|7460|7630|7670|7690|7700||7710|7760||7650|7500|7500|7540|7480|7560|7700|7650|7710|7800|7730|7750|7760|7820|7930|7920|7940|8010||8080|8090|7930|7980|8240|8080|8030|8050|8140|8300|8420|8320|8450|8290|8220|7950|7870|7950|7980|8050|8060|8080|8110|8070|8010|7970|7980|8000|8010|7970|8060|8080|8090|7800|7740|7610|7800|7920|7830|7900||7770|7950|8140|7940|7790||7350|7450|7470|7600|7260|7910|7220|7250|7290|7230|7260|7280|7330|7400|7460
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|19.4|19.64|19.91|20.07|20.3|19.8|19.11|19.12|19.85|20.22|20.59|20.2|19.67|19.17|19.08|18.18|18.68|19.33||20.05|19.77|19.62|19.86|19.95|19.45|19.42|19.22|18.66|18.55|18.49|18.49|18.53|18.81|18.96|19.41|19.68|19.63|19.75|20.27|19.54|20.02|20.1|19.87|20.2|20.38|19.96|19.94|20.21|20.41|19.54|20.54||20.77|20.52|20.94|21.83|21.53|21.99|21.99|21.74||21.93|20.73|20.95|21.05|21.33|22.07|22.58|22.92|23.18|22.57|21.8|21.45|21.37|21.28||21.38|21.44|21.7|21.34|21.25|22.13|22.05|20.6166|20.2334|20.3808|20.58|20.85|20.82|21.09|20.66|20.88|20.79|20.57|20.57|20.49|19.75|19.98|19.84|19.85||19.64|19.96|20.13|19.37|19.39|19.46|19.59|19.39|19.13|19.22|19.1|19.03|19.3|19.59|19.27|18.87|18.68|18.17|18.16|17.99|17.66|17.69|17.4|17.25|17.12|17.17|17.35|17.42|17.35|16.95|17.05|16.92|16.86|16.85|16.77|16.16|15.81|15.62|15.38|15.83|16.22|16.1|16.4|16.04|15.84|15.7|15.84|15.94|15.2169|15.2657|15.471|15.2951|15.471|15.4514|15.3732|15.5589|15.6371|15.2071||15.1778|15.1387|15.4026|15.686|15.9205|16.0085|15.7544|15.8814|16.1356|16.1942|16.0085|16.3017|16.634|16.546|16.4092|16.4483|16.7904|16.7122|16.9663|17.0445|16.546|16.7122|16.2235|16.1746|16.0183|15.8912|15.6078|15.6958|15.8424|15.9205|16.0671|15.8424|15.8228|16.4287|16.3701|16.331|16.5167|16.6047|16.8881||16.9272|16.8588|16.6438||15.813|15.8228|15.8033|15.7642|15.6664|15.6273|15.8521|16.419|16.6633|16.8588|16.754|16.802|16.6005|16.3894|16.0439|16.1687|16.2838|16.303|16.2646|16.1975|15.9768|15.6313|15.3435|15.5354|15.5258|15.5066|15.6121|15.1324|15.142|15.0652|15.2475|15.1228|||15.3435|15.4202|16.1495|15.5354|15.8712|16.1399|16.3798|16.7156|16.5045|16.2646|16.2263|15.7849|15.8041|15.8232
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|524|525|513|505|515|536|540|540|519|515|539|539|523|524|524|525|525||525|529|519|||529|531|526|583|518||492|488|489|480|478|489|472|477|477|470|471|494|493|480|489|478|495|494|475|472|476|477|477|488|480|483|494|492|489|489|492|494|500|504|505|501|495|490|500|495|490|495|495|493|484|480|495|495|482|466|480|485|494|493|538|495|485|494|490|494|487|494|480|480|484|489|495|485|489|489|484|480|490|494|478|474|475|484|484|494|500|500|495|477|479|481|485|499|505|510|505|500||499|474|475|470|475|490|483|479|490|482|468|469|469|465|457|457|435|417|419|424|439|441|426|455|480|485|483|480|500|497|510|488|475|499|464|455|448||452|441|437|458|452|455|445|438|428|423|420|434|435|417|434|423|434|450|441|438|450|447|455|464|465|468|465|465|465|469|478|486||478|466||464|457|455|451|454|459|||446|460|450|457|454|460|464|457|471|469|467|469|465|468|466|475|476|488||468|391|379|365|390|369|360|354|359|350|369|387|379|384|376|370|379|380|392|405|423|422|420|418|418|418|421|421|425
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|130|127.8|126|132|134|130.5|139|143.28|146|150|148.87|150.9|147.75|147.25|144.4|148.94|145.8|147.43|146.99|143|147.75|139.15|139.9|134.89|133|129.5|138|140.2|140.2|142.87|143.25|144|146.7|147.4|147.89|147.5|147.9|150|152.3|153.75|151|149.9|148.65|151.7|150.5|148.35|147.98|148|148.4|151.88|152.55|154.2|154.35|156.5|152.6||149|149.98|146.2|149.25|148.95|146|142.02|149|151|153|154.79|156.75|155.75|157.2|157.49|158.44|159.95|169.21|171.29|168.24|168|169|168.85|168.55|165.9|166.25|166|164.7|165.98|168.2|168.4|166.18|164.2|162|164.98|167|168.79|169|171.97|169.65|170.25|170.5|171.7|173.37|173.1|170.5|168.56|170.94|171.9|171.9|174.49|172.03|184.98|186.75|188.45|188.4|187|191.5|191.6|191.1|194.4|196.5|193.39|190.5|192|||187.8|183.25|178|173.4|175.49|175.75|175|173.45|173.5|169.2|171.99|174.5|175|179.27|181.5|184.49|181.05|178||||173.56|170.45|170.65|172.35|174.75|172.8|173.49|175.49|174.5|175.3|176.9|174.64|174.15|174.95|175.06|169.31|165.5|163.48|163.25|164.6|165.75|160|160.09|159.49|164.6|162|164.55|165|165.2|168.6|161|158|160.3|161.29|163|162|162.1|162.5|161.5|165.5|164|163.5|163.99|169.8|172.9||||||172.9|169|170.91|173.1|168|168|172.5|171.5|174.5|172.5|171.2|172.5|171.2|171.5|162.4|158.98|159.2|158.45|162.49|169.19|169|166.99|167|159.9|158.59|157.9||158.9|158|161.45|166|165.77|163.75|162.75|164|164.5|160.99|165.65|172.4|175|178.02|179.05|186|181.99|177.2|179|182.45|182.37|185.19|184.75|182.64|185.22|185.39|188.5|198|198.98|196|195.4
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|165|161.8|157|154|154.9|155|148.5|147|149|155|149.9|140|139.9|138.9|138|140.5|138.93|138.1|140|140|138|140.31|144.9|143.04|144.6|145|139.98|138.49|137|141|143.5|150|140.94|141.94||145|148|140|138|137|134.9|134|139|141.49|143.89|145|148|146.74|149|147.9|145.99|145|147.98|148.5|150.01|154|155|155|154.15|155|157||155|157|157.99|158.9|160|161|165|166.8|165.9|166|163|162|159|158.5|161|160|164.3|164|162|161.9|158|157|153|159|165|165|162.86|170|167.01|170|||171.9|168.5|171|175.01|170|174|178|187|197.51|185.01|187|166|163|159|159.4|154.48|145.8|149.41|147.7|147|145|143.5|137.8|133|134.99|131.47|130.76|130|132|132.3|134.5|135.5|134.85|136.8|135.5|133|132|133|132.9|134.7|133.2|135.9|136.59|135.79|136.5|140|144.22|145.44|149|149.5|150.1|154.69|153|148.5|146|145.78|150.99|154.79||153|152|153.5|150.65|151.36|150|154.2|157|159.8|158.55|162.8|163.01|159.9|158|157.5|155|150|148.81|152.01|155.49|157.5|157|156|136.9|135|135|135.7|140.71|140.42|137.7|135.8|130|126|126|127.99|128|127.0749|134.69|132|131.02|134.89|132|132|134|135.09|135.75|138|136|136.89|136.45||136.45|137.9|139.8|136.8|138.9|139|139.7|143|143|144|142.5|143.79|146|150.5|147|145.94|145|148.9|147.8|148.9|147.5|147.7|144|144|147|152.5|150|144|136|133|132.99|133.78|135.32|135|142|135.99|141.98|141.5|143.9|147|148|149|152|152.27|155|160|158.99|157
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||1.06|1.02|1.04|1.04|1.07|1.05|1.04|1.06|1.09|1.11|1.12|1.1|1.05|1.01||1|1|1.01|||1|1.04|0.97|0.99|1.02|1|1|1.03|1.04|1.06|1.11|1.1|1.16|0.98|0.93|0.87|0.89|0.86|0.81|0.79|0.81|0.81|0.84|0.84|0.86|0.9|0.87|0.93|0.88|0.87|0.78|0.75|0.8|0.79|0.8|0.79|0.73|0.72|0.7|0.66|0.7|0.73|0.72|0.7|0.75|0.76|0.76|0.81|0.8|0.79|0.78|0.78|0.78|0.78|0.8|0.83|0.85|0.85||0.81|0.83|0.87|0.88|0.89|0.9|0.9|0.9|0.93|0.99|0.96|0.96|0.95|0.95|0.97||0.95|0.93|0.95|0.97|1.01|0.99|1|1|1.03|1.03|1.04|1|1.02|1.1|0.98|0.97|0.97|1|1|1.01|1|1.01|1|0.94|0.94|0.94|0.94|0.91|0.93|0.96|1.03|1.02|1.01|1.04|1.01|1.06|1.07|1.1|0.99|1.01|1.04|1.06|1.05|1.11|1.13|1.24|1.18|1.12|1.14|1.18||1.17|1.25|1.24|1.29|1.34|1.44|1.34|1.31|1.15|1.58|1.06|0.91|0.89|0.91|0.88|0.87|0.86|0.84|0.84||0.84|0.83|0.79|0.78|0.78|0.78|0.78|0.83|0.79|0.81|0.8|0.82|0.73|0.7|0.7|0.7|0.73|0.79||0.81|0.85|0.85|0.82||0.81|0.77|0.85|0.77|0.77|0.79|0.8|0.82|0.83|||0.83|0.85|0.84|0.83|0.86|0.88|0.89||0.87|0.83|0.91|0.98|0.93|0.93|1.01|1.11|0.98|0.97|0.97|0.92|0.91|0.82|0.84|0.94|0.96|1.02|1.01|1.09|1.12|1.15|1.18|1.19|1.19|1.24|1.23|1.31|1.25|1.27|1.33|1.35|1.37|1.36|1.37|1.36|1.37|1.37|1.39|1.37
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||4.48|4.46|4.64|5.12|4.99|4.64|4.61|4.74|4.7|4.68|4.94|5|4.9|4.86||5.01|4.85|4.8|||4.69|4.93|5.31|5.46|3.82|3.8|3.81|4.04|4.15|3.7|3.56|3.5|3.35|3.48|3.55|3.47|3.65|3.59|3.58|3.1|3.25|3.37|3.24|3.52|3.58|3.73|3.55|3.63|3.45|3.43|3.18|3.03|3.14|3.2|3.28|3.23|3|3.3|2.68|2.66|3.04|2.71|2.43|2.19|2.35|2.37|2.41|2.44|2.45|2.36|2.45|2.43|2.4|2.6|2.63|2.69|2.74|2.76||2.73|2.77|2.88|2.8|2.82|2.79|2.73|2.84|2.84|2.8|2.86|2.96|2.97|2.93|3.08||3.1|3.05|3.11|3.2|3.17|3.32|3.34|3.41|3.42|3.48|3.63|3.55|3.52|3.7|3.85|3.48|3.54|3.52|3.5|3.53|3.55|3.59|3.5|3.52|3.56|3.55|3.69|3.41|3.34|3.45|3.51|3.54|3.47|3.58|3.55|3.55|3.53|3.6|3.54|3.56|3.67|3.75|3.75|3.9|3.91|4.02|4.1|4.36|3.99|3.94||3.98|4.03|4.07|4.05|4|3.87|4.03|3.98|3.81|3.9|3.83|3.87|3.77|3.88|3.97|4.05|3.95|3.86|3.86||3.86|3.92|4.03|3.95|3.9|3.93|3.96|3.98|4.06|4.15|4.03|4.19|4.04|4.04|4.01|3.91|4.15|3.9||3.82|3.88|3.99|4.26||4.3|4.19|4.06|4.17|4.35|4.39|4.8|5.35|4.84|||5.28|4.8|5|5.26|5.42|5.85|6.22||6.25|5.2|5.62|5.68|6.1|5.9|5.77|5.9|5.6|5.39|5.91|6.15|4.95|4.4|3.88|4.18|3.76|4.08|4.25|4.57|4.59|4.68|4.71|4.77|4.66|4.6|4.47|4.54|4.54|4.7|4.82|4.61|4.6|4.66|4.72|4.94|4.6|4.78|5|5.17
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||0.66|0.66|0.64|0.64|0.64|0.67|0.69|0.68|0.7|0.67|0.68|0.68|0.65|0.64||0.64|0.64|0.64|||0.63|0.67|0.63|0.68|0.62|0.63|0.63|0.64|0.68|0.65|0.66|0.69|0.69|0.69|0.7|0.68|0.7|0.66|0.65|0.62|0.62|0.64|0.67|0.64|0.64|0.68|0.67|0.66|0.67|0.68|0.68|0.68|0.69|0.7|0.73|0.72|0.72|0.71|0.7|0.67|0.67|0.66|0.62|0.6|0.6|0.59|0.59|0.58|0.63|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.63|0.63||0.66|0.68|0.74|0.69|0.7|0.71|0.7|0.7|0.73|0.71|0.72|0.73|0.73|0.76|0.7||0.69|0.67|0.69|0.69|0.69|0.76|0.7|0.7|0.73|0.75|0.72|0.71|0.72|0.73|0.71|0.71|0.78|0.74|0.74|0.74|0.78|0.7|0.71|0.71|0.74|0.76|0.77|0.78|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.78|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.77|0.78|0.78|0.77||0.78|0.76|0.73|0.75|0.78|0.78|0.78|0.78|0.77|0.77|0.78|0.77|0.78|0.78|0.77|0.78|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.81||0.81|0.78|0.78|0.78|0.79|0.72|0.72|0.72|0.72|||0.72|0.73|0.72|0.72|0.76|0.78|0.78||0.78|0.75|0.76|0.7|0.63|0.59|0.59|0.6|0.58|0.55|0.55|0.55|0.54|0.51|0.56|0.58|0.59|0.61|0.58|0.6|0.61|0.63|0.63|0.62|0.67|0.68|0.69|0.69|0.71|0.69|0.71|0.68|0.68|0.61|0.62|0.61|0.62|0.61|0.6|0.59
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|6.17|6.06|6.1|5.92|5.77|5.76|5.71|5.82|5.89|5.82|5.8|5.75|5.78||5.65|5.6|5.5|5.44|5.38|5.41|5.54|5.56||5.49|5.44|5.42|5.38|5.33|5.35|5.32|5.33|5.21|5.19|5.18|5.19|5.21|5.12|5.06|5.03|5.03|5.04|5.03|5.03|5.03|5|4.99|4.995|5|5|4.99|5.04|5.08|5.09|5.21|4.97|4.98|4.985|5|5.03|4.93|4.995|5.04|5.05||4.95|4.94|4.865|4.82|4.745|4.79|4.78|4.85|4.78|4.75|4.78|4.59|4.52|4.58|4.62|4.65|4.65|4.8|4.505|4.56|4.595|4.6|4.725|4.71|4.77|4.84|4.885|5|5.06|5.18|5.21|5.04|5.1|5.08|5.02|4.975|4.985|5|4.99|5.03|5|5.14|5.2|5.4|5.42|5.4|5.3|5.35|5.33|5.36|5.35|5.41|5.4||5.35|5.38|5.35|5.29|5.27|5.36|5.37|5.33|5.35|5.28|5.28|5.3|5.37|5.38|5.22|5.2|5.11|5|4.99|4.92|4.89|4.92|4.9|4.91|4.905|4.99|4.83|4.86|4.86|4.87|4.89|4.99|5.09|5.1|5.24|5.15|5.15|5.13|5.21|5.17|5.2|5.2|5.28|5.18||5.28|5.42|5.45|5.36|5.23|5.24|5.14|5.21|5.25|5.3|5.34|5.21|5.14|5.19|5.2|5.2|5.14|5.37|5.29|5.24|5.25|5.21|5.43|5.3|5.18|5.35|5.47|5.43|5.41||5.51|5.55|5.47|5.67|||5.67|5.55|5.44|||5.44|5.49|5.49|5.48|5.54|5.5|5.54|5.8|5.73|5.72|5.59|5.5|5.42|5.25||5.3|5.35|5.4|5.38|5.31|5.44|5.43|5.25|5.38|5.23|5.45|5.24|4.99||5.22|5.43|5.38|5.75|5.91|5.98|5.9|6.18|6.16|6.29|6.28|6.29|6.35|6.23|6.1|6.24|6.08|6|5.84
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|416|413||418|408|411|417|428|427|417|419|479|466|473|477|469|490|510||511|509|498|504|512|523|530|548|584|548|569|622|570|565|544|555|556|544|541|530|510|516|512|507|509|511|504|509|502|503|506|510|532|544|550|534|542|540|545|557|560|567|566|565|568|558|620|550|536|556|650|551|548|531|522|525|544|565|572|609|650|732|616||492|499|502|515|528|533|538|548|551|557|564|577|579|580|||593|606|614|606|610|612|617|608|601|622|616|608|620|640|658|664|666|713||669|681|676|684|684|681|669|659|668|692|676|662|646|643|653|653|646|649|645|645|637|627|619|618|633|604|596|598|597|600|608|610|592|597|596|567|585|616|592|614|614|631|653|709|648|657|657|667|667||674|678||678|680|690|669|666|678|683|778|775|790|785|785|780|790|792|786|808|807||822|817|818|813|817|825|839|854|865|867|865|853|851|876|890|924|822|847|1015|845|865|848|870|825|823|818|816|801|802|797|813|813|813|820|825|817|820|794|791|760||760|779|793|793|798||795|755|751|758|764|773|771|779|778|763|774|800|828|795|785
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|68.05|69.5|72.8|73.35|74.25|72.15|68.6|66.65|65.35|64.3|67|69.5|74.95|74.45|79.3|81.1|80.3|74|75.25|74.4|71.2|72.5|73.6|75.1|74.25|72.5|71.35|74.55|75|72.95|73.95|69.8|67.15|64.85|63.55|68.45|67.3|68.45|67.35|65.6|59.65|54.25|52.85|52.25|50.2|47.4|45.56|44.18|43.42|42.44|43.16|44.12|43.86|45|44.9|48.24|48.5|47.54|46.98|46.1|46.76|47.26|47.26|47.14|47.3|47.98|48.8|47.06|44.38|45.88|45.92|43.7|42.26|41.44|41.38|41.52|43.12|44.32|43.5|42.06|42.24|42.96|42.84|40.18|38.88|38.18|38.68|39.32|35.76|32.74|32.08|32.16|33.16|32.66|33.3|32.22|33.92|34.08|33.42|34.98|34.64|33.38|33.98|32.68|30.48|30.04||29.88|30.38|30.88|30.68|30.7|30.26|29.12|28.02|28.12|28.02|28.24|28.68|28.76|28.28|28.9|28.98|27.46|27.28|26.86|27.3|26.5|24.32|24.38|24.34|24.66|24.6|24.6|24.74|24.76|24.28|23.68||23.9|24.22|||23.94|23.94|23.76|23.7|24.3|24.1|24.34|25.28|25.86|25.78|25.72|26|26.2|26.18|25.66|25.12|25.52|25.68|25.76|25.96|26.7|26.5|27.6|27.76|27.4|27.18|27.06|27.34|27.08|26.6|26.14|25.86|25.7|25.12|25.42|25.68||25.84|25.76|26.1|26.06|26.44|27.64|28|28.24|27.84|27.8||||26.52|27.26|26.64|28.04|28.34|30.1|30.28|30.5|30.7|30.18|29.92|30.08|30.64|31.12|29.32|28.32|27.84|27.84|28.4|27.36|25.98|26|25.98|25.58|25.4|25.56|26|26.34|26.34|25.84|25.36|25.18|24.88|24.94|25.52|24.72|24.58|24.7|24.5|23.1|23.38|23.54|23.14|23.02|24.04|22.12|21.82|23.38|23.44|24.06|23.82|24.04|24.24|24.26|24.16|24.54|24.56|24.26|23.98
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.96|3.36|3.47|3.49|3.8|3.46|3.15|2.87|2.61|2.49|2.79|2.95|3|3|3.22|3.57|3.96|4.48|4.41|4.47|4.77|4.82|4.89|4.93|4.96|4.92|4.85|4.98|4.99|4.95|4.92|4.96|4.86|4.93|5.1|5.19|5.25|5.23|5.22|5.1|5.2|5.19|5.16|5.2|5.42|5.46|5.03|5.1|5.13|5.15|5.04|5.05|5.09||5.07|5.1|5.04|5.1|5.03|5.06|5.05|5.23|5.27|4.96|4.52|4.6|4.46|4.51|4.57|4.63|4.74|4.69|4.74|4.79|4.99|5.19|5.36||5.12||5.04|5.18|5.2|5.3|5.31|5.38|5.32|5.24|5.46|5.66|5.65|5.69|5.97|5.96|6.05|6.11|||6.13|6.23|6.2|6.33|6.35|6.38|6.43|6.42|6.5|6.52|6.39|6.24|6.15|6.08|6.12|6.21|6.31|6.2|6.18|6.38|6.52|6.64|6.65|6.74||6.72|6.8|6.9|7.03|7.04|6.94|7.08|6.95|6.69|6.81|7.14|6.92|6.76|6.72
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|43.35|43|44|43.85|43.3|44.3|44.3|44.3|42.5|42.4|42.65|42.75|42.45|40.5|41|39|38.5|||39|39|39||38.45|38.45|38.8|38.65|38.5|38.7|39.7|40.8|40|40.25|40.2||38.95|38.8|38|38.5|38.85||38.5|38.8|38.85|38.95|38.3|37.4|36.5|36.3|36|36.45|36.9|36.65|37.5|36.8|36.8|36.3|36|36.3|36.25|36.85|||36.25|36.2|36.3|36.75|36.8|36.5|39.5|37.25|37.5|36.45|36.4|36.75|36.8|36.8|35.85|36.5|37.15|36.8|36.45|36.75|38|39|40.4|40.7||40.8|41.35|41.8|42|43.2|43.45|43.5|43.15|43.25|42.5|42.9|42.9|42.95|42.45|43|43|43.75|43.4|43.9||44.3|44|43.5|44.5|45.5|45.5|46.2|46.5|45.6|45.8|45.65|45.25|43.1|43.1|42.9|43|41.8|41.5|41.8|43|43.1|43.25|43|42|42|41.95|42|41.75|41|41|41.45|41.35|41.9|42.9|42.55|42.7|42.9|42.9|41.9|41.5|41.55|42.5|43.55|43.6|42.5|42.25|43|43|42.45|42.55|42.55|42.45|43.25|43|44|44.3|45.2|45.55|44.6|45|45.3|45.5|46.9|47.2|47.5|47.5|47.9|47.5|49|48.7|48.3|46.1|45.8|45.3|46|45.2|45|47.35|47.9||46.2|46.2|44.9||44|46|46|45.9|46|46|46.75|46.75|47|47.45|48|||48|48.7|52|47.5|48.15|47.9|47.85|48|48.25|48.4|47.6|44.6|44.1|44.4|44.5|43.9|43|44|44.8|44.8|43.5|42|43.1|43.9|44.2|43.9|44.05|47.6|48|48.2|47.5|48|46.9||49.2|49.35|49.3|49.55|48.9|47.9|46.1|44.65|45.2|45.25|45.95|45.7|46.9
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|123|125.8|126.25|125.8|128.2|128|129.9|130|130.1|129.3|128.35|126.75|128.75|129.45|131.25|131.4|133.6|129.7|127.9|127.05|129|127.6|125.45|120.05|125.9|135.8|133.9|134.6|134.8|140.7|140.9|141.2|137.5|139.5|135.25|133.95|133.45|140|137.3|138|132|129.9|127.15|124|123|123.5|121.9|117.8|123.7|122.9|126.8|125.5|121.6|119.7|118.6|121||122.65|121.35|114.2|109.85|108.65|109.35|107.3|108.1||101.75|101.8|102.8|99|102.75|106.3|97.4|99.95|100.3|102.9|103.75|104.25|105.35|105.8||103.65|103.9|103.4|105.35|106.8|105.5|107.5|110.9|111.55|112.6|112.8|113|119|113.45|110.9|110.5|105.75|105.85|101.5|98.85|100.8|100.5|94.95|96||96.3|96.35|98.7|91.55|87|85.1|85.95|87.2|86.35|85.85|85.9||85.35|85.6|86.2||85.8|86.4|86.5|85.85|86.65|89.7|90.5|89.65|88|89|90.5|90.3|89.75|90.9|89.6|88.4|84.4|85.3|87.4|85.7|84.75|82.2|81.3|79|77.6|76.25|75.5|77.4|77.3|79.4|77.7|76.5|75.6|76.45|77.25|77.25|75.95|79.5|78.95|79.4|81|83.55|83.4|86.9|86.25|86.25|89.25|88.9|84.9|84.4|85|83.75|83.15|85.3|86.7|86.4|86|83.85|85|84.7|83.85|85|84.8|82.3|82.25|85.6|78.7|80.9|81.3||80.5|81.9|82|81.5|82.2|82.6|82.75|83.4|83.5|84.9|84.45|||87.9|86.8|89|90.25|92.25|78.8|77.95|74.75|73.2|70.8|71.7|73|73.5|74.5|74.5|74.5|72.5|72.6||73.7|72.9|73|73.55|72.3|72.65|70.6|70.4|71.5|73|74.5|74.8||73.2|73.9|71.6|77.6|77.75|79.9|81.2|82.95|84.2|83.5|84|86.25|86|88.7|88.7
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|5.54|5.36|5.35|5.26|5.12|5.41|5.27|5.47|5.61|5.78|6.06|6.16|6.04|6.04|5.85|5.66|6.07|6.44||6.65|6.53|7.04|7.18|7.29|6.91|7.09|6.97|6.52|6.63|7.05|6.89|7.18|7.5|7.57|7.78|7.93|7.62|7.67|7.9|7.42|7.47|7.59|7.49|7.79|7.86|7.44|7.64|7.57|7.6|7.39|7.71||8.15|8.26|8.36|8.8|9.01|9.61|9.9|9.97||9.93|9.81|9.09|9.07|9.19|9.53|9.32|9.5|9.89|10.01|10|9.83|9.71|9.77||10.4|10.42|10.39|10.35|9.98|9.73|9.57|8.79|8.7|9|9.3|9.48|9.62|9.79|9.79|9.46|9.51|9.35|10.14|10.15|10.69|10.93|10.71|10.63||10.24|10.22|9.9|9.53|9.34|9.21|9.2|9.28|9.14|8.93|8.63|8.37|8.8|9.08|9.26|10|10.08|8.77|8.91|8.95|9.11|9.24|9.52|9.13|8.29|8.12|8.06|8.06|8.04|7.5|7.56|7.77|7.84|7.93|7.82|7.76|8.18|7.62|7.52|7.67|7.57|7.55|7.63|7.56|7.12|6.65|6.91|6.85|6.9|7.12|7.4164|7.5155|7.6345|7.6841|7.3569|7.4957|7.6246|7.4957||7.347|7.2677|7.4164|7.8923|8.1501|8.2492|8.4773|8.9631|8.9631|9.0523|8.8342|9.211|9.4886|9.2804|9.0722|8.4971|8.5963|8.6756|8.4178|8.5368|8.8243|9.0325|8.7252|9.0028|8.5169|8.3484|8.4674|8.5467|8.854|9.0623|9.1218|9.1118|9.1912|9.7563|9.439|9.6572|9.7464|9.6968|9.8455||10.4404|10.2322|10.2124||10.3909|10.609|10.847|10.609|10.609|10.7974|11.1147|12.007|12.007|11.888|12.0169|12.2648|12.3032|11.7013|11.8|11.1982|10.6654|10.0438|9.9057|9.5505|9.1657|9.3631|9.146|9.4716|10.0438|10.7641|11.1094|10.4878|10.9219|11.0107|11.6915|12.0565|||12.0565|11.9677|12.7373|12.5696|12.7965|13.1319|13.3983|13.1517|12.6485|12.0565|12.5301|12.7669|12.9248|12.8064
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16740|16760|16760|16780|16700|16580|16780|16800|16800|16940|16980|16960|16880|16860|16860|16880|16900|16900|16860|16980|16960|16920||16800|16760|16800|16720|16700|16700|16900|16920|16940|16980|16880|16880|16900|17000|17000|17000|17000|17000|16940|16940|16900|16920|16900|16900|17000|17000||16940|16940|16940|16900|16900|16900|16900|16800|16740|16800|16580|16600|16600||16580|16600|16600|16600|16600|16560|16500|16400|16340|16500|16580|16580|16640|16640|16600|16600|16600|16600|16600|16600|16600||16500|16600|16860|17120|16580|16620|16620|16560|16560|16460|16400|16700|16700|16740|16720|16700|16780|16700|16700|16760|16800|17000|17000|17000|17120|17200|17260|17340|17340|17100|16800|16800|16740|16680|16660|16720|16700|16740|16680|16700|16640|16660|16640|16620|16640|16660|16640|16600|16520|16500|16440|16280|16380|16400|16400|16400|16420|16360|16360|||16380|16400|16380|16400|16500|16700|16200|16180|16220|16360|16300|16380|16380|16260|16300|16360|16500|16400|16480|16380|16500|16500|17000|17060|17080|17960|17900|17900|17960|17780|17800|17780|17700|17700|17780|17800|17600|17620|17640|17700|17700|17700|17700|17680|17600|17600|17640|17700|17700|17560|17540|17560|17500|17560|17560|||17700|17680|17600|17500|17580|17580|17400|17420|17400|17500|17500|17500|17700|17200|17180|17180|17180|17100|17200|16800|16760|16800|16620|16700|16500|16300|16320|16380|16440|16680|16700|16560|16680|16580|16780|16540|16700|16500|16780|16820|16800|16780|16800|16860|16840|16800|16880|16860
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.325|||0.31|0.31|0.31|0.305|0.31|0.315|0.315|0.315|0.305|0.3|0.3|0.3|0.3|0.295||0.3|0.3|0.305|0.305||0.3|0.305|0.305|0.31|0.31|0.315|0.315|0.315|0.32|0.32|0.32|0.325|0.33|0.33|0.335|0.34|0.34|0.33|0.33||0.345|0.345|0.29|0.295|0.295||0.295|0.295|0.295|0.3|0.3|0.305|0.305|0.3|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.3||0.3|0.305|0.315|0.3|0.3|0.305|0.31|0.32|0.325||0.32|0.325|0.32|0.32|0.305|0.305|0.315|0.32|0.325|0.33|0.33|0.33|0.335|0.335|0.34||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.355||0.355|0.345|0.355|0.355|0.35|0.35|0.35|0.355|0.35|0.35|0.355|0.355|0.36|0.355|0.355|0.36|0.365|0.36|0.35|0.345|0.345|0.35|0.35|0.345|0.34|0.34|0.345|0.345|0.345|0.345|0.34|0.345|0.34|0.34|0.34|0.345||0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.355|0.355|0.35|0.355|0.355|0.355|0.36|0.37|0.365|0.365|0.365|0.375|0.38|0.39|0.395||0.395|0.4|0.38|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.365|0.36|0.365|0.36||0.345|0.355|0.36|0.36|0.365|0.375|0.385||||0.385|0.38|0.375|0.385|0.39|0.4|0.41|0.405||0.405|0.405|0.385|0.38|0.375|0.385|0.385|0.385|0.39|0.385|0.385|0.37|0.37|0.365|0.365|0.375|0.375|0.36|0.36|0.355|0.36|0.36|0.37|0.36|0.35|0.36|0.355|0.35|0.345|0.335|0.345|0.355|0.36|0.36|0.365|0.355|0.35|0.355|0.36|0.36|0.37|0.37|0.365|0.36|0.36|0.365|0.365|0.365|0.36|0.36
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|1810|||1830|1850|1870|1990|1865|1860|1890|1865|1850|1840|1860|1850|1775|1825|1895||1980|1920|1930|1965|1990|2050|2110|2070|2165|2260|2180|2315|2035|1975|1955|1915|1890|1935|1975|1950|1960|1935|1930|1980|2005|2015|2040|2075|2110|2345|2245|2290|2165|2025|1985|2005|2065|2050|2060|2080|2145|2195|2200|2210|2210|2290|2240|2220|2225|2335|2565|2285|2235|2195|2330|2220|2440|2265|2255|2550|2305|1875|1865||1835|1845|1875|1920|1920|2025|2050|2045|2125|2130|2155|2220|2215|2280|||2360|2270|2325|2330|2395|2455|2470|2470|2445|2560|2565|2525|2540|2585|2680|2705|2860|2890|2865|2895|2905|2895|2930|3115|3205|3190|3250|3490|3205|3300|3450|3530|3355|3360|3390|3515|3560|3620|3705|3675|3570|3640|3755|3645|3300|3320|3305|3460|2990|3020|3050|3025|3115|3015|2875|2930|3115|3160|3470|3510|3570|3575|3560|3600|3635|3655|3525|3605||3645|3650|3610|3650|3655|3660|3660|3805|3640|3675|3635|3610|3750|3655|3730|3700|3795|3790|3725|3805|3705||3765|3795|3750|3790|3830|3815|3935|3970|4130|3930|4090|3910|3810|3880|3900|3865|3960|3860|3900|3915|3960|4110|4205|4580|4455|4510|4825|4230|4240|4225|4265|4405|4005|4040|4140|3600|3580|3695|3810|3870||3875|3985|4150|4100|4150|4085|4400|4160|4355|4200|4330|4580|4890|4795|4495|4620|4715|4765|4585|4540|4685
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|24.79|24.65|24.86|24.67|24.86|25.6|25.8|25.85|24.8|25|25.5|25.98|26.39||27|25.98|25.82|25.5||25.78|25.66|25.73|25.88|26.05|26.97|26.79|26.89|25.75|24.34|24.1|23.85|24.97|24.1|24.8|24.9|25|25.35|25.25|24.8|24.98|23.1|23.3|23.4|23.79|24.79|22.79|22.7|22.2|22.23|22.44|22.98|21.89|21.96|21.79|21.53|21.25|20.5|20.01|19.45|19.43|19.06|18.54|18.45|18.4|18.5|18.15|18|18.45|18.69|19|19|18.05|18.09|17.1|17|17|17.2|17.25|17.24||17.2|17.4|17.1|17.39|17.56|17|17.2|16.7|16.53|16.45|16.6|16.5|16.6|16.99|17.28|17.36|17.48|17.6|17|17|17.7|17.68|17.8|15.5|15.71|15.74|15.7|15.43|15.36|15.35|15.18|15.38|15.35|15.45|15.36|15.39|15.1|15.34|15.48|14.5|14.46|14.5|14.5|14.4|13.9|13.6|13.63|13.68|13.6|13.6|13.8|13.81|13.7|13.74|13.7|13.54|13.55|13.55|13.47||||||13.45|13.48|13.66|13.78|13.99||14|14.04|14|14.4|14.46|14.69|15|15.24|15.29|15.29|15.3|15.37|15.38|15.79|15.49|15.6|15.22|15.22|15.22|15.32|15.59|15.69|15.78|15.88|15.9|16.25|16.2|16.3|16.39|16.5|16.5|16.29|16.19|16.28|16.3|16.25|16.39|16.44|16.86||||||16.5|16.25|15.95|||16.04|15.6|16.3|16|16.09|16.62|16.94|16.94|17.07|17.09|17.17|17.31|17.29|17.58|17.55|17.6|17.78|17.4|17.45|17.45|17.35|17.35|17.48|17.53|17.48|17.2|17.3|16.98|17.08|17.5|17.49|17.55|18.24|18.55|19.3|19.45|19.75|18.5|17.72|17.59|17.6|17.8|17.81|17.9|17.97|17.99|18.37|17.6|17.44|17.52|17.7|18.1|17.49
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|113.99|108.22|103.26|103|103.82|99.22|102.48|105.5|107.4|110.35|111.15|112.4|116.54|117.25|113.89|115.75|112.77|112.45|110.7|110.78|113.69|115.5|115.54|114.49|118.45|121.9|131.9|134|136.9|136.8|138.3|137.88|138.15|138.99|140.74|143.3|137.59|137.48|142.58|144.75|145|146.2|145.25|149.9|149.89|148.7|150.49|147.8|144.75|149.8|149.89|148|146.17|135.98|126.5||121.9|123.29|121.9|123.4|119.24|118.11|111.5|116|116.99|115.5|126.71|130.55|126.44|127.2|126.2|125.69|125.94|135.5|132.2|135.95|152.8|152.4|147|149.2|143.91|134.92|134.75|131|127.23|129.24|131.58|126.9|127.4|120.4|116.25|118.9|121|117.73|109.91|104|97.7|98.26|95.29|90.49|88.85|88.82|89.9|90.75|91.3|90.7|95.4|93|97.4|97.98|99.48|98.8|97.15|98.55|99.9|99|101.99|99.8|96.99|96.7|98.92|||94.97|95.25|94|93.78|96.9|91.71|86.24|81.25|82.25|79.6|80.16|78.65|77.74|77.99|78.9|81.8|82.82|81.81||||78.5|77.5|77|77.39|77.78|78.39|77.89|79|79.35|78.52|80.3|80|79.51|75.5|78.65|77.7|77.45|77.18|78|78|79.1|77.47|78.4|78|78.9|80.4|81.6|82.59|82.9|85.39|82.1|78.88|77.8|75.27|77.42|78|78.75|75.7|75.49|77.29|78.4|79.52|77.9|78|80.2||||||79|82.99|84.75|87.69|85.6|84.75|84.89|85.89|87.35|88.75|88.3|91.9|87.89|81.76|76.87|76.05|76.6|76.7|76.75|81.99|78.7|77.25|79.74|78.1|76.75|77.4||72.8|72.88|72.99|77.88|78.24|77.2|77.37|79.1|80.19|78|77.3|76.6|80.5|80.75|79.8|74.43|70|71.99|73.6|78.88|81.5|85|86.5|86.25|86.25|86.21|87.2|87.49|86.2|86.44|85.21
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||1.17|1.15|1.15|1.12|1.12|1.24|1.13|1.16|1.21|1.21|1.25|1.23|1.27|1.17||1.15|1.14|1.26|||1.28|1.33|1.03|1.11|1.19|1.28|1.2|1.38|1.45|1.6|1.4|0.83|0.86|0.88|0.82|0.76|0.78|0.8|0.81|0.73|0.73|0.72|0.69|0.74|0.75|0.8|0.8|0.85|0.95|0.84|0.59|0.51|0.56|0.5|0.5|0.465|0.45|0.46|0.445|0.445|0.46|0.49|0.49|0.495|0.52|0.51|0.51|0.55|0.52|0.51|0.51|0.51|0.51|0.53|0.56|0.55|0.57|0.6||0.57|0.58|0.59|0.6|0.62|0.63|0.64|0.65|0.66|0.69|0.69|0.76|0.8|0.75|0.79||0.79|0.75|0.78|0.75|0.74|0.77|0.79|0.79|0.81|0.8|0.81|0.84|0.84|0.94|0.92|0.88|0.89|0.95|1.01|0.92|0.92|0.92|0.94|0.95|0.98|0.97|0.94|0.96|0.98|1.01|1.06|1.07|1.12|1.17|1.14|1.13|1.16|1.19|1.2|1.21|1.16|1.21|1.29|1.4|1.53|1.63|1.61|1.69|1.67|1.9||1.98|2.03|1.94|2.03|1.95|1.94|1.95|1.97|1.97|1.81|1.9|1.89|1.88|1.96|2.08|2.13|2.08|2.08|2.03||2.08|2.15|2.13|2.08|2.06|2.04|2.04|2.08|2.09|2.12|2.1|2.12|2.08|2.13|2.02|2.06|2.16|2.17||2.32|2.51|2.59|2.57||2.33|2.2|2.18|2.21|2.12|2.18|2.2|2.32|2.37|||2.43|2.33|2.32|2.46|2.53|2.61|2.7||2.62|2.49|2.43|2.41|2.23|2.28|2.38|2.47|2.45|2.39|2.45|2.48|2.49|2.06|2.11|2.35|2.37|2.47|2.59|2.57|2.57|2.57|2.6|2.61|2.58|2.63|2.68|2.71|2.7|2.69|2.7|2.69|2.63|2.83|2.93|3.04|3.36|3.3|3.23|3.19
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|372.95|384.2|367.5|377|376.95|379.95|389|396|393.25|387.8|392.45|396.85|400|399.9|399.5|399.5|399.5|400|399.5|390.75|391.5|386|386|381|386.475|387|387|383|381.75|385|384.45|388.75|392.45|394.075|397.425|399.45|399.45|399.5|395.8|390|381.65|382.5|377.225|380.15|382.5|379.5|380.2|385.5|387.5|388.375|391.975|396.325|397.025|391.15|394.975|399||392.5|391.5|396.95|399.75|389.875|381|349.475|371||372.925|369.95|365.5|369|374.3|374.5|387.1|384.525|389.5|391.225|394|392.5|385.8|389.375||390.925|383.75|385.9|387.975|391|391.775|380.025|392.5|389|391.9|391.5|389.5|399.35|399.5|393.9|399.925|399.875|399.5|405.175|405.475|393.775|399|400.6|399.45||405|400|411.125|412.5|424|425|421|425.5|429.925|427.225|421.5||413.75|417|417.3||414.35|410.55|416.125|413.5|414.9|428.975|442.975|445.5|445|442.5|450|454|452.35|450|454.5|454.7|458.775|470.5|470.975|459|460.5|458.075|457.5|456.5|455.5|444.95|443|448.25|451.5|452.5|453.5|437.4|435|431.125|435.9|436.875|435|444.75|449.5|454.5|465.05|468.5|435|442.475|448.975|428.45|422.3|402.2|383.05|384.375|387|381.55|381.55|401.625|445||||||||||||||||||||||||||||||||||477|489.9|490.5|486.45|477.25|509.95|510.85|512.5|457.675|439.875|443.975|446.5|450||427.925|425.875|432.4|400|385|380|366.275|368|359.975|372.975|373.5|335.75||335.975|337.95|332|341.4|344.5|327.5|339.875|340|345|341.5|329.95|346.5|347.45|349|349.95
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|6.96|7.39|8.31|7.59|7.105|8.138|8.49||6.95|5.43|5.18|4.7|3.93|3.482|3.34|3.18|2.95||2.77|2.84|2.83|3.1||3.225|3.37|3.42|3.514|3.89|3.95|4.155|4.38|4.48|4.3|4.4|4.4|4.37|4.65|4.594|4.647|4.65|4.55|4.47|4.34|4.48||4.448|4.42|4.59|4.798|4.85|4.83|5.05|4.96|5.14|4.9|5|5.06|5.34|5|4.74|4.9|4.9|4.929|5|5.05|5.21|5.06|4.92|4.58|4.605|4.56|4.77|4.75|4.65|4.7|4.5|4.77|4.5|4.79|4.95|4.89|4.65|4.27|4.4|4.54|4.6|4.986|5.115|5.033|5.27|5.56|5.16|5.34|5.37|5.68|5.77|5.91|6.4|6.3|5.64|5.49|5.83||5.95|6.03|6.18|6.21|6.376|6.8|6.86|6.849|6.69|6.63|7.25|7.85|7.99|8.27|8.605|8.18|8.7|8.52|9.07|10.32|6.98|6.77|6.446|6.08|5.729|5.8|5.77|5.68|5.65|6.22|6.822|6.85|6.92|6.34|6.56|5.35|5.57|6.24|6.69|7.4|8.18|9.13|8.47|8.6||9.65|9.695|9.12|10.275|10.5|10.795|11.55|14.45|16.5||15.745|15.25|16.225|16.37|17.35|19.815|24.985|20.29|17.735|19.285|19.345|19.665|20.08|20.06||18.5|18.085|17.492|17.8|18.9|20.135|20|20.45|20.5|20.72|20.375|19|20|21.615|21.75|23.2|25|26.26|28.815|34.775|22.495|21.49|20.035|20.7|20.85|22.095|23.49|23.25|23.985|24.5||24.86|24.65|26.355|23.935|24.325|25|25.37|27.195|27.5|27.8|29.5|40.995|42.5|43|40.75|42.44|45|37.915|36.5|36|34.85|32|29.625|30.25|32.43|32.5|34.375|32.49|34.33|34.815|35.6|36.08|37.8|38.62|39.85|37.65|42.315|48.25||48.735|44.5|48.4|36.5|34.735|36.1|36.985|35.82|34.995
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|||||||22.2|22.6|22.75|22.7|22.4|22.7|22.3|22.3|22.45|22.4|22.45||22.55|22|22.15|22.55|22.8|22.35|22.3|21.6|22.05|22.4|22.65|23.5|22.3|22.2|22.05|22.5|21.3|21.75|22.35|22.65|22.25|22.35|22.25|20.5|20|20.2|19.9|19.85|20.05|20.25|20.5|20.4|20.75|20.85|20.85|20.5|20.5|20.65|20.55|20.2|20|19.85|20.25|20.15|20.2|20.5|20.55|20.35|20.1|20.2|20.4|20.75|19.7|19.5|19.2|19.5|20|20.2|20.2||21.05|21.45|21.65|21.7|21.65|21.7|22.1|20.5|20.7|21.35|21.55|21.75|22|22.15|22.1|22.45|22.5|22.3|22.95|22.7||22.35|21.95|22.2|22.25|22.4|22.55|22.65|22.5|22.55|23.2|23.2|23.75|22.7|22.9|23.05|23.15|23.3|23.2|22.95|23.15|23.2|22.7|22.25|21.9|22.2|22.5|23.1|23.65|24.05|24.4|24.7|28.3|28.55|28.4|28.25|28.4|28.15|27.85|27.65|27.15|27.4|27.2|26.8|27|27.25|26.55|27.2|27.3|26.95|27.65|28.7|29.05|29.6|29.7|29.1|28.95|29.2|29.05|29.75|29.55|30.4|30.1|29.65|29.8|30.3|30.4|30.3|29.95|30||29.8|29.8|29.5|29.35|29|28.85|28.7|29.05|29.3|28.9|28.45|28.95|28.75|27.9|27.45|27.9|28.4|28.95|29.9|30.3|31.35|31|31||31.3|31|30.85|31.65|32.2|32.5|32.45|32.25|32.2|32.25|32.65|32.7|32.7|32.6|33.9|33.7|33.7|33.7|||33.75|34.15|34.15|34.1|34.4|34.4|34.3|34.35|34.35|34.35|33.95|33.95|34.1|34.5|34.45|33.5|32.7|32.25|32.8|33.85|34.5|34.6|34.25|33.5||33.15|33.65|33.85|34.3|34.3|34.1|34.25|33.95|34.1|34.8|34.25|34.25|34.15|34.1
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|26.9|27.1|27.25|27.1|27|27.35|27.35|27.6|27.45|27.3|27.45|27.25|27.95|28.2|28|28.35|28.5|28.4|28.05|27.5|27.9|28|27.5|26.95|27.95|28.85|28.5|28.95|29.7|29.8|29.8|28.8|29.05|30.2|30.2|30.4|30.95|31.75|30.95|31.3|30.9|30.35|30.8|30.3|30.6|30.7|31.35|32.05|33|32.9|32.9|33.45|33.85|32.85|33.25|33.85||34.3|34.3|34.6|34.7|31.8|32.6|32.7|33.3||32.9|33.2|33.65|33.65|34.4|35.35|34.2|36.2|35.45|35.75|37.55|38.15|39.55|40||39.4|36|34.95|35.3|36.2|37.2|38.55|40.65|40.7|41.35|43.2|42.7|42.5|43.95|44.7|45.7|40.8|39|38.25|37.9|35.1|33.05|27.85|27.85||28.1|27.75|28.65|29.1|28.75|28.25|29.45|29.05|29.15|29.35|28.35||28.25|28.45|28.6||29.1|29.7|30.1|29.45|29.5|28.6|28.5|29.15|29.15|29.3|30|30.9|31.5|30.15|30.1|30.45|30.65|31.25|32.4|30.6|26.45|26.85|28.05|27.7|28|27.4|27.5|27.65|27.65|27.1|26.6|26.9|24.25|24.35|24.7|26.2|27.4|28|25.2|25.4|25.4|26|26.4|27.1|27.7|28|28.8|28.5|29.45|29.4|28.65|29.35|28.7|30.2|30.45|31.4|31.6|31.1|32.3|32.4|32.85|32.6|32.5|33.85|34.4|34.3|34.6|35.7|35.4||35.15|37.2|37|37|35.2|35.45|36.2|35.85|36.45|36.9|37.4|||39.2|34.8|35.7|36.1|36.75|37.3|38.15|39.35|38.15|35.25|33.5|30.4|31.15|31.4|31.5|32.05|32.2|33.35||33|31.85|32|33.05|33.1|33.65|33.05|31.4|31.45|32.2|32.65|32.4||32.4|32.6|32.5|34.2|33.6|35.1|35.7|37|37.1|36.1|36.35|37.5|38.35|39.3|38.7
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|27.71|28.6|28.6|28.14|28.77|28.27|29.04|29.24|29.57|30|30.1|30|31.38|30.48|29.96|29.97|30.33|30.05|30.34|30.29|31.14|31.46|31.17|31|30.81|31.18|31.28|31.22|31.44|31.29|31.28|31.26||30.91|31.35|31.09|31.21|32.18|31.92|31.28|32.91|29.77|30.96|30.73|30.34|29.86|29.45||28.42|28.17|28.6|28.78|29.1|29.83|28.44|28.44|28.34|28.94|27.97|28.26||28.63|29.01|28.46|29.1|29.13|28.89|28.62|28.62|29.12|28.84|29.48|29.69|29.85|30.52|28.83|28.84|30.66|31.09|31.02|30.09|30.09|28.42|28.28|27.78|27.82|26.26|26.52|27.68|27.97|27.77|27.93|27.79||28.5|27.16|27.26|27.91|27.02|26.53|26.71|27.63|27.32|26.23|27.26|28.4|27.97|28.79|29.56|30|29.54|29.1|29.64|29.77|30.18|30.55|30.43|30.91|31.19|29.39|29.67|28.91|29.29|28.68|29.86|28.1|28.72|30.55|29.2|27.97|28.44|26.85|24.45|23.56|23.98|23.63|24.03|23.59|22.95|22.94|23.31|24|25.17|25.38|24.76|23.78|23.84|24.06|24.17|23.8|23.84|23.75|23.29|23.5|22.14|22.2|21.9|21.84|21.7|21.9|22.29|22.86|24.46|25.94|28.3|29.92|25.4|25.54|25.98|26.16|27.16|28.68|26.54|26.64|24.75|24.66|24.59|24.59|24.09|24.08|24.43|24.65|23.94|24.7|25.08|24.84|24.55|24.36|24.36|24.45|23.25|22.57|22.88|23.41|23.96|22.47|23.64|23.73|23.34|24.2|23.73|23.62|24.33|||24.94|23.98|24.65|26.24|26.39|25.41|24.48|24.44|23.75|24.57|24.63|24.55|22.28|22.06|21.91|22.15|22.53||22.19|22.19|22.98|21.87|22.1|22.74|22.79|22.76|22.2|23.18|23.55|24.2|24.48|24.52|24.85|23.22|23.64|24.1|24.42|23.05|23.26|23.64|23.27|23.5|23.26|22.85|23.57|23.34|23.85
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.4|14.48|14.2|14.15|13.85|13.84|13.7|13.75|13.73|14.55|13.9|13.24|13.53||14|13.5|13.6|13.58||13.58|13.74|13.49|13.6|13.42|13.45|12.95|13.14|13.25|13.33|13.65|13.7|13.88|13.82|14.19|14.25|14|13.7|13.69|13.5|13.78|13.6|12.99|12.8|12.9|12.9|12.8|12.93|12.94|13.19|13.25|13.25|13.29|13.42|13.42|13.42|13|13|12.52|12.5|12.7|12.78|12.75|12.75|13.05|13.8|12|11.99|11.92|12.1|12.2|12|12|11.96|12.14|12.19|11.98|11.99|12.2|12.1||12.28|12.95|12.38|12.5|12.6|12.45|12.25|12.15|12.39|12.3|11.96|11.9|11.9|11.95|11.99|12|12.49|12|12.4|12.48|12|11.5|12.5|11.7|11.89|11.39|11.4|11.79|11.49|11.38|11.28|11.5|11.6|11.45|11.46|11.49|11.55|11.63|11.65|11.5|11.7|11.15|11.7|12|12|10.95|10.8|10.89|10.9|10.99|11.27|11.5|11.6|11.55|11.69|11.73|11.5|10.49|10.2||||||10.5|10.69|10.74|11.18|11.25||11.49|11.75|11.9|11.98|11.89|11.97|12.2|11.98|11.94|11.97|12.12|12.09|11.9|12.14|12.26|12.5|12.25|12|12.08|12.18|12.64|12.75|12.75|12.48|12.1|12.4|12.49|12.7|12.49|12.5|12.13|12|12|12.47|12.03|12.5|12.39|12.8|12.1||||||12.5|12.5|13|||11.99|12.2|12.1|12.09|12.45|12.6|11.2|11|10.9|10.49|10.5|10.52|10.7|11|10.45|10.5|11.24|10.85|9.87|9.96|10.15|10.04|10.49|11.8|10|10.25|10.5|9.8|10.08|10.1|10.39|10.9|11.12|11.03|11.46|11.5|11.47|11.27|11.29|11.34|11.4|11.34|12.02|12|12.02|11.8|12.15|11.99|12.1|12|12.19|12.59|12.99
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||6.42|6.29|6.39|6.38|6.28|6.3|6.36|6.39|6.25|6.4|6.43|6.48|6.36|6.23||6.04|6.09|6.14|||6.05|6.05|5.98|6.07|6.19|6.09|6.14|6.29|6.25|6.43|6.47|6.35|6.63|6.67|6.8|6.7|6.94|6.89|6.77|6.19|6.24|5.98|5.73|5.87|5.78|5.92|5.74|6.02|5.94|6.1|5.84|5.44|5.62|5.41|5.62|5.58|5.12|4.99|4.8|4.7|4.94|5.2|5.23|5.21|5.5|5.75|5.97|6.07|6.16|6.15|6.3|6.45|6.4|6.46|6.73|7.05|7.12|7.1||6.89|6.78|6.95|7.15|6.97|6.85|7.04|7.15|7.16|7.04|6.96|7.04|7.19|7|7.18||6.97|6.99|6.96|6.99|7|6.94|7.06|6.75|6.87|6.66|6.69|6.42|6.37|6.51|6.5|6.38|6.26|6.3|6.42|5.97|5.95|6.17|6.26|6.26|6.37|6.38|6.59|6.56|6.61|6.7|6.7|6.64|6.14|6.13|6|5.92|5.97|6.07|5.95|6.08|6.16|6.24|6.34|6.35|6.39|6.4|6.16|6.04|6.31|6.36||6.09|6.07|5.98|5.89|5.52|5.38|5.47|5.29|5.29|5.06|5.14|5.3|5.24|5.26|5.39|5.63|5.57|5.63|5.66||5.69|5.62|5.74|5.58|5.6|5.45|5.42|5.57|5.56|5.65|5.67|5.81|5.88|5.78|5.62|5.54|5.67|5.5||5.61|5.92|5.99|6.02||5.98|5.99|5.85|5.72|5.58|5.76|5.94|6.1|6.24|||6.3|6.3|6.73|6.8|7.05|6.99|7.08||6.99|6.74|7.13|7.15|7.12|6.92|6.81|6.83|6.7|6.67|6.3|5.97|6.01|5.17|4.99|5.38|5.71|5.92|5.69|5.95|6.35|6.51|6.55|6.49|6.55|6.58|6.58|6.88|6.81|6.77|7|7.17|7.2|7.15|7.17|6.9|6.97|7.03|6.95|6.76
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|||||||41.8|41.4|41.7|42.55|42.55|43.5|44.1|43.3|43.25|43.05|43.2||43.7|43.4|44.55|44.95|45.25|45.75|46.8|46.1|46.85|46.7|47.4|46.9|46.1|45.35|44.65|47.15|46|47.2|49.7|48.55|48.25|47.5|47.75|46.75|46|45.9|46.65|46.15|45.6|45.65|46.2|46.1|45.85|45.1|44.6|47.05|45.75|45.5|46.35|46.3|43.8|42|41.5|40.9|41.6|42.2|42.15|40.75|42.05|42|40.2|40.4|42|40.85|42.1|42|42|41.45|39.65||38.9|38.9|38|37.05|36.4|36.3|36.85|38|37.8|38.85|40.2|40.15|40.6|40.6|40.55|41.7|42.8|42|42.2|40.45||39.85|39.65|40.6|40.85|41.35|42.15|42.4|42.55|42.4|42.4|43.05|42.9|43|43.65|43.95|43.85|44.05|43.8|43.8|43.65|44.1|43.9|43.6|42.4|42.6|41.75|42.35|41.9|41.75|40.3|39|38.85|38.95|39.15|38.8|37.7|38.25|36.2|34.4|33.7|33.7|33.05|33.7|33.8|33.8|31.75|32.85|33.55|33.4|33.6|34.6|34.85|35.5|36.65|36.75|36.35|36.5|36.75|37.5|37|38.7|39.05|38.7|38.4|39|38.45|38.2|38.5|38.45||38.45|38.7|38.7|38.5|37.95|37.95|37.85|38.75|38.4|37.4|36.8|37.3|36.95|36.7|35.95|37.4|37|36.05|36.45|36.95|38.15|38.3|39.25||38.55|37.75||38.8|38.75|39.5|39.75|39.65|40|39.5|39.25|39.6|39.55|39.7|41.05|42.35|43.25|42.95|||43|43.1|43.15|43.15|43.1|43.3|43.15|43.2|43.25|43.7|43.55|42.8|42|42.6|43.5|43.9|43.9|43.15|43.5|43.7|44.55|45.6|45.7|46.1||46.35|47.2|46.8|45.8|48.4|48.5|48.3|47.05|47.2|46.95|47.2|47.8|47.7|47.5
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||23.7|23.5|23.4|23.3|23.6|23.3|23.7|23.8|23.05|23.55|23.2|22.15|21.7|20.3||19.52|19.82|20.2|||20.4|20.5|20.05|19.94|20.75|20.9|20.4|20.6|20.4|20.5|20.35|19.28|19.54|19.78|19.58|18.64|19.38|18.48|18.8|16.3|17.06|16.64|16.3|17.3|17.7|18.4|17.98|18.2|17.74|17.8|16.44|15.96|16.02|15.46|15.64|14.46|13.68|13.96|13.98|13.62|14.3|14.3|15.06|14.9|15.1|15.66|16.4|17.02|17.4|17.2|17.3|17.66|17.98|18.3|19.04|19.74|20.05|20.15||20.5|19.8|19.98|20.8|20.8|20.3|20.45|20.6|21.5|22.15|23.35|23.5|23.6|23.4|23.4||23.4|21.8|21.75|22.2|20.7|21.5|22.25|21.9|21.3|21.5|20.95|20.15|19.86|20.05|20.3|20.35|20.3|20.8|21.25|20.5|20.6|21.1|21.45|21.55|21.35|21.75|21|20.9|21.1|21.8|22.7|23.2|23.6|23.85|23.2|23.05|23.75|23.75|23.5|23.8|24|24.75|25.6|25.5|26.55|27.15|26.65|27.15|27.8|27.1||24.45|23.3|22.7|23.4|22.8|22.6|22.95|23|22.8|21.95|22.2|22.85|22.1|22.45|23.6|23.7|23|22.65|23.6||24.3|24.85|24.6|24|24|23.6|23.9|24.4|24.2|24.2|24|24.35|24.7|23.85|23.6|22.25|23.45|23.8||22.3|23.3|23.2|23.9||23.1|22|21.95|21.8|21.5|21.4|22.95|23.2|24.55|||24.7|23.75|23.9|23.35|24|25.1|25.2||23.95|22.15|22.15|21.55|20.75|20.5|21.9|22.4|22.15|21.7|21.85|21.3|21.45|19.08|18.68|21|22|22.85|22.85|23.15|23.2|23.8|24.4|23.85|23.8|23.9|24.75|25.2|25.05|24.8|25.45|25.85|25.5|25.95|24.6|25.15|27|26.1|25.85|25.7
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|177|179|178|176|176|175|175|175|176|176|172|176|178|174|172|173|173|||173|177|||175|175|175|177|181||175|181|182|178|180|182|179|183|180|183|182|181|180|180|178|178|179|182|185|179|180|179|185|181|173|171|177|174.8352|182.3956|174.8352|175.7802|175.7802|177.6703|179.5605|179.5605|182.3956|187.1209|185.2308|185.2308|185.2308|188.0659|188.0659|188.0659|183.3407|188.0659|182.3956|179.5605|179.5605|182.3956|181.4506|182.3956|179.5605|183.3407|181.4506|181.4506|182.3956|182.3956|184.2857|183.3407|184.2857|182.3956|183.3407|179.5605|178.6154|176.7253|179.5605|177.6703|179.5605|183.3407|176.7253|177.6703|175.7802|177.6703|178.6154|174.8352|172|172|171.055|170.1099|170.1099|170.1099|169.1648|168.2198|168.2198|173.8901|172.9451|172.9451|170.1099|172.9451|172|170.1099|169.1648||172|170.1099|172.9451|172.9451|174.8352|173.8901|174.8352|174.8352|174.8352|178.6154|179.5605|179.5605|174.8352|173.8901|174.8352|178.6154|179.5605|183.3407|181.4506|179.5605|176.7253|179.5605|178.6154|184.2857|177.6703|174.8352|174.8352|178.6154|184.2857|181.4506|178.6154|176.7253|172.9451|172.9451|178.6154|175.7802|177.6703||179.5605|179.5605|179.5605|182.3956|183.3407|179.5605|180.5055|181.4506|179.5605|179.5605|183.3407|184.2857|184.2857|184.2857|180.5055|187.1209|189.011|189.011|188.0659|189.011|183.3407|193.7363|190.9011|193.7363|192.7912|206.967|196.5714|196.5714|198.4615|216.4176|210.7473|208.8648||204.2234|203.5603||203.5603|204.8864|202.2342|202.2342|205.5495|205.5495|||207.5387|203.5603|187.6468|188.3099|188.9729|184.3315|181.6792|179.69|177.0378|184.9945|194.2774|188.9729|188.8587|189.3922|190.9927|186.7247|192.5932|195.7942||202.1962|196.8612|194.7272|194.1937|188.8587|196.3277|197.9281|193.1267|185.6577|192.0597|195.2607|199.5287|200.0621|210.7321|191.5262|191.5262|194.1937|194.1937|193.6602|196.8612|195.2607|193.1267|186.7247|181.3897|184.0572|182.4567|181.9232|181.9232|180.8562
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|17.55|17.01|17.05|15.87|15.85|15.96|15.61|15.39|15.94|16.16|16.1|15.94|15.62|15.44|15.34|15.1|15.56|16.01||16.78|16.16|16.66|16.75|16.82|16.27|16.17|16.28|15.43|16.15|16.72|16.6|16.93|17.28|17.59|17.55|17.88|17.92|17.98|18.19|17.83|18.6|18.68|18.47|19|18.96|18.54|18.43|18.49|18.55|18.1|20.19||20.36|20.69|21.23|22.21|22.27|22.93|23.5|23.61||23.26|22.88|22.63|22.98|22.25|22.89|23.21|23.71|23.58|23.85|24.74|24.81|24.72|24.78||25.29|25.87|26.22|26.59|26.06|26.25|26.07|25.13|24.7|25.11|25.72|25.88|25.73|26.2|27.38|27.61|27.06|27.12|26.46|26.15|26.11|26.78|25.9|26.17||26.51|26.92|26.59|26.67|26.75|25.18|24.95|24.59|24.57|24.82|24.43|24.44|24.72|25.64|25.29|25.81|25.49|24.01|24|24.28|23.42|23.86|23.9|24.4|22.32|22.36|22.56|21.04|21.04|20.23|18.61|19.15|19.55|19.71|19.46|19.07|19.57|19.38|18.93|18.96|19.11|19|19.9|20.03|19.82|19.01|19.17|19.31|18.7|18.63|19|19.4|19.6|19.46|19.26|18.94|19.31|19.12||19.42|19.52|20.15|20.79|21.46|21.88|21.54|23.32|23.24|22.73|22.92|23.59|23.68|23.77|23.5|23.35|23.48|23.69|23.51|23.41|23.34|23.54|23.47|23.41|22.28|22.46|22.5|22.16|22.57|23.19|23.29|23.51|24.09|26.37|25.87|26.29|26.31|26.38|26.39||26.88|26.81|26.57||26.84|26.64|27.17|27.4|28.62|28.82|28.23|29.74|30.36|29.77|30.1|30.44|30.6|28.36|28.41|27.85|27.92|28|27.55|27.13|25.63|26.79|26.62|27.11|27.01|26.85|27|26.28|26.76|26.7|26.9|27.42|||28.25|26.81|28.32|27.29|27.29|27.85|27.9|27.91|28.11|28.58|28.75|28.65|28.55|27.95
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.52|3.51|3.53|3.53|3.53|3.55|3.5|3.5|3.53|3.59|3.56|3.52|3.49|3.46|3.43|3.43|3.48|3.49||3.7|3.67|3.7|3.69|3.66|3.63|3.58|3.6|3.51|3.53|3.48|3.48|3.56|3.63|3.64|3.69|3.73|3.71|3.69|3.73|3.86|3.87|3.93|3.93|3.91|3.86|3.8|3.92|3.96|3.55|3.54|3.63||3.7|3.66|3.84|3.73|3.71|3.84|4|4.02||4.08|3.88|3.88|3.85|3.77|3.81|3.81|3.74|3.71|3.71|3.68|3.65|3.63|3.62||3.66|3.66|3.66|3.66|3.65|3.74|3.72|3.53|3.5|3.54|3.64|3.66|3.68|3.66|3.58|3.57|3.56|3.55|3.54|3.55|3.58|3.62|3.59|3.57||3.56|3.58|3.58|3.57|3.58|3.66|3.66|3.62|3.67|3.7|3.74|3.81|3.83|3.85|3.81|3.8|3.77|3.67|3.73|3.72|3.74|3.77|3.91|3.95|3.87|3.79|3.8|3.77|3.81|3.78|3.7|3.7|3.64|3.63|3.67|3.58|3.63|3.63|3.62|3.66|3.64|3.6|3.61|3.66|3.66|3.64|3.71|3.72|3.6642|3.6642|3.7031|3.7128|3.6642|3.6448|3.6642|3.7031|3.7517|3.7711||3.7614|3.8003|3.7711|3.81|3.8489|3.878|3.8878|3.9363|4.0044|4.0044|3.9461|3.9558|3.9849|3.9752|4.0044|4.0238|3.9849|3.9072|3.8878|3.8878|3.878|3.8878|3.8586|3.878|3.8586|3.8683|3.8392|3.7906|3.81|3.8294|3.8586|3.8197|3.8489|3.9947|3.9538|3.9247|3.9247|3.9053|3.8569||3.8762|3.9344|3.9925||4.0022|4.0216|4.0797|4.1088|4.0216|3.9441|3.9441|3.9925|4.041|4.0313|3.9925|4.0216|4.0216|3.9828|3.9731|3.9731|3.9635|3.915|3.8859|3.8762|3.8762|3.8762|3.8278|3.9053|3.9441|3.9247|3.9344|3.8956|4.0216|4.0119|4.0216|3.915|||3.9538|3.8762|3.9731|3.8859|3.8956|3.9053|3.8859|3.9053|3.8665|3.8859|3.8859|3.8859|3.8859|3.8665
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|21950|21950||22200|22500|22350|21800|21750|21450|21400|21500|21450|21400|20900|20950|21200|20700|21350||21050|21150|21400|21200|21200|21450|20300|20400|20450|20600|20850|20800|20650|20650|20600|20600|20500|20850|21150|21250|21100|20850|20400|21100|21150|21000|20850|20800|21100|21350|21550|21800|21700|21700|21600|21250|21200|21150|20200|19900|19900|20100|19750|19600|19600|19600|19700|19850|20450|20100|20500|20750|20450|19950|20050|20200|20200|20900||21050|20950|21100|20900||20750|21350|22100|22350|22750|23500|23800|24200|24250|24600|24650|24650|24600|25000|||24750|25100|25300|25550|25550|25700|25950|26100|26050|26500|26200|25850|26200|26750|27400|27450|27800|27700||27250|26800|26600|26700|27250|27700|27050|26900|27000|27150|27650|28100|28300|28450|28400|28400|28450|28600|28600|28700|27800|27650|27500|28000|28350|28350|28150|28200|27950|28300|27950|28650|28600|27050|26850|26050|26700|27400|27500|28550|28500|28700|28450|28800|30000|30250|30300|30300|30450||30600|30800||31050|31150|30900|30800|30850|31150|31700|31700|31550|31800|31900|32300|32000|32050|32200|32200|32850|32950||32800|33000|32900|33100|33100|33000|33650|33200|33500|32400|32150|33100|33850|33850|33800|32500|32600|29700|30050|30550|31350|31100|31000|31000|31150|30550|30500|30200|30750|30700|30300|30250|30350|30400|30300|29600|29600|29650|29400|28900||28600|29700|29600|29650|29100||28650|28500|28650|28850|29100|29250|29100|29150|29150|28900|29200|29600|29700|29650|29600
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|17.6|16.24|16|15.88|15.75|16.25|16.4|16.2|15.6|15.8|15.89|15.7|15.95||15.93|16|16|15.6||15.3|14.81|14.88|14.9|14.9|15.69|15.59|15.99|15.98|16.4|16.91|15.7|14.97|14.48|14.8|14.35|14.69|14.2|14.45|14.48|13.8|13.37|13.19|12.9|12.95|12.78|12.8|12.75|12.83|12.97|12.75|12.7|12.69|12.75|12.79|13|12.49|12.49|12.4|12.5|12.4|12.89|12.99|12.63|12.89|13|12.99|12.45|12.47|12.3|12.5|12.4|12.5|12.6|12.6|12.4|12.65|12.68|12.75|12.7||12.84|12.86|12.51|12.94|13.2|12.9|13.38|12.89|13.1|13|13.9|11.75|11.5|11.5|11.9|12|12.45|12.35|12.46|12.5|12.54|12.4|12.59|12.15|12.17|12.38|12.39|12.45|12.47|12.3|12.15|12.1|12.25|12.27|12.08|12.29|12.05|12.22|12.79|12.14|12.29|12.4|12.4|12.4|11.95|11.87|12|12.15|12.1|12.09|12.1|12|12.15|12.12|12.15|11.84|11.49|11.05|11.5||||||11.12|11.1|11.3|11.01|11.25||10.95|10.9|11.49|11.44|11.4|11.55|11.9|11.9|11.77|11.9|12.34|11.5|11.7|11.59|11.34|11.02|11|10.87|11|11.05|11.1|11.22|11.23|11.84|11.47|11.6|11.7|11.89|11.9|11.66|11.61|11.7|11.86|11.88|11.69|12|11.75|12|11.8||||||11.99|12|12|||11.98|11.69|11.35|11|11.36|11.87|12|11.91|12|12.08|12.45|12.4|12.5|12.32|12.22|12.12|12.08|12.12|12.6|12.6|12.83|12.83|12.98|12.89|11.9|11.91|11.9|12.49|12.5|12.63|12.8|12.7|13|13.17|13.4|13.4|13.15|13.43|13.45|13.94|14|14.33|14.33|14.33|14.07|13.92|14.39|13.99|14.41|14.43|14.44|14.35|14.6
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|12090|||12250|12250|12550|12800|12900|13450|13850|11000|10650|10750|10750|10850|10650|10450|10550||10550|10450|10350|10350|10450|10550|10450|10650|11050|10950|10550|10650|10400|10100|10050|10050|10100|10300|10550|10350|10350|10200|10250|10350|10450|10450|10500|10550|10700|10950|11000|11200|11150|11100|10800|10700|10750|10700|10950|11150|10650|10650|10400|10500|10500|10600|10750|10450|10300|10550|10600|12700|10650|9920|9790|9930|9870|9850||9950|9700|9350|9270||9340|9260|9080|9140|9180|9830|9940|10150|10200|10400|10950|10700|10450|10600|10150||10350|10450|10500|10750|11000|11100|11050|10750|10600|11150|11050|11000|11500|11750|11950|12150|12850|12650||12650|12400|12600|12800|12700|12600|12650|13050|13100|13000|12850|13250|13500|13700|14100|14050|14850|15200|15750|15500|15400|14350|15000|14600|13700|13200|12750|12500|12250|11700|11850|12250|11000|11100|11200|10750|10700|11300|11050|11500|11550|12050|12450|12700|13900|14250|14300|14400|14750|14400|14650|15550||14100|14100|14200|14250|14150|14150|14250|14050|14200|14550|14500|14500|14150|14700|14550|14300|15350|15200|15150|15750|16200|15800|14650|14750|14800|15050|15350|15650|15700|15850|15800|16100|17200|17900|18100|18250|18750|18350|18400|18250|17950|17850|18200|18300|19800|18100|18550|18700|18500|18250|18250|17600|17950|17650|17550|17100|17250|17750|15900||15750|16000|15950|16000|16450|15250|15550|16600|15700|15200|14200|14550|14750|15200|14950|14450|14900|16900|17850|15600|16000
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|23600|||22750|22650|22700|22900|22750|22750|22750|22700|22250|22400|21550|21150|21150|19950|20700||20850|21650|22450|21700|21450|21950|21750|21900|22200|22550|23100|23350|22800|22900|23350|22950|23000|23350|23950|24100|24400|23250|23300|23100|24000|24150|23950|23500|24200|24650|24700|25400|25650|24750|24700|23300|24450|24300|22950|22150|22400|22800|23150|23100|23050|23700|23900|24250|24000|23600|23600|23650|23600|22800|23550|22700|22700|22500||24050|23900|24250|23600||22600|23450|23750|23850|24650|25600|26050|26550|27200|26750|27100|27800|28050|29200|||27700|27200|27750|27400|27650|28600|29350|29300|29200|30950|30250|29450|29600|30950|32150|31000|31350|29650||29350|29900|29100|29800|30000|30300|30300|30450|30650|31100|31100|31300|30600|30800|30900|30400|30200|28400|27550|26950|26500|26250|26250|27000|27700|28250|28150|28500|28700|28300|29150|29400|29900|30850|30950|30050|29800|31550|31600|33050|33800|34800|34700|34900|33800|34500|33650|34500|34900||35550|35000||34900|35300|34700|35300|35250|35650|36550|35600|34500|36150|36250|36700|36400|36500|35900|34950|34950|35600|34800|35850|36250|35450|35250|35500|35350|35050|36100|35700|35650|35450|34800|34550|34600|35400|34950|33700|30200|28800|28250|29050|29400|29500|29400|29600|29950|29800|29550|29750|28850|29000|28600|28850|28600|28300|27450|26550|27750|28250|28500||27150|28250|29300|29550|29050||28800|28700|28700|29400|29350|29750|29900|30600|30400|30250|30250|31800|32600|32200|32000
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||0.224|0.222|0.223|0.227|0.229|0.227|0.234|0.236|0.22|0.225|0.228|0.233|0.238|0.238||0.239|0.232|0.225|||0.228|0.234|0.238|0.235|0.228|0.229|0.229|0.22|0.217|0.215|0.212|0.208|0.212|0.208|0.207|0.196|0.192|0.168|0.171|0.174|0.179|0.173|0.175|0.185|0.187|0.179|0.186|0.189|0.187|0.188|0.194|0.185|0.19|0.195|0.194|0.182|0.182|0.182|0.184|0.189|0.192|0.195|0.19|0.188|0.189|0.19|0.195|0.191|0.195|0.196|0.204|0.202|0.212|0.214|0.207|0.209|0.214|0.216||0.22|0.206|0.219|0.214|0.215|0.205|0.221|0.219|0.224|0.226|0.23|0.238|0.229|0.235|0.236||0.236|0.235|0.238|0.24|0.239|0.244|0.248|0.241|0.228|0.228|0.229|0.23|0.228|0.231|0.233|0.232|0.234|0.235|0.232|0.233|0.23|0.23|0.233|0.233|0.235|0.223|0.235|0.224|0.228|0.23|0.232|0.231|0.233|0.235|0.235|0.238|0.237|0.245|0.242|0.243|0.235|0.239|0.238|0.238|0.242|0.243|0.247|0.237|0.24|0.244||0.244|0.244|0.244|0.248|0.242|0.238|0.24|0.24|0.241|0.239|0.242|0.242|0.241|0.246|0.246|0.247|0.248|0.25|0.248||0.25|0.255|0.26|0.248|0.248|0.249|0.25|0.25|0.25|0.255|0.255|0.25|0.25|0.25|0.255|0.249|0.255|0.25||0.255|0.265|0.265|0.26||0.26|0.26|0.255|0.25|0.26|0.265|0.265|0.265|0.265|||0.26|0.255|0.255|0.255|0.255|0.255|0.255||0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.26|0.26|0.26|0.255|0.265|0.255|0.25|0.275|0.265|0.26|0.255|0.26|0.265|0.275|0.275|0.275|0.27|0.275|0.28|0.27|0.27|0.28|0.28|0.285|0.285|0.29|0.29|0.295|0.275|0.275|0.27|0.265
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||1.13|1.15|1.12|1.07|1.06|1.09|1.07|1.06|1.31|1.37|1.27|1.27|1.22|1.18||1.02|1|1|||1.05|1.08|1.16|1.15|1.11|1.08|1.08|1.22|1.29|1.2|1.12|1.01|1.03|0.93|1.07|0.9|0.89|0.87|0.86|0.83|0.86|0.93|0.92|0.93|0.9|0.97|1.08|0.96|0.96|0.91|0.85|0.81|0.84|0.86|0.9|1|0.9|0.85|0.84|0.85|0.97|0.98|0.77|0.73|0.8|0.83|0.84|0.92|1.02|0.85|0.9|0.91|0.92|0.92|0.96|0.99|1|1||0.99|1|1.06|1.08|1.12|1.12|1.11|1.13|1.14|1.14|1.18|1.19|1.21|1.23|1.23||1.28|1.28|1.3|1.31|1.29|1.3|1.31|1.31|1.35|1.27|1.22|1.2|1.17|1.16|1.17|1.2|1.11|1.14|1.15|1.16|1.18|1.16|1.17|1.19|1.16|1.18|1.18|1.16|1.18|1.23|1.27|1.32|1.31|1.33|1.35|1.39|1.42|1.4|1.31|1.31|1.33|1.34|1.33|1.32|1.35|1.41|1.36|1.37|1.4|1.45||1.42|1.45|1.48|1.5|1.48|1.45|1.51|1.58|1.64|1.58|1.6|1.5|1.34|1.38|1.4|1.4|1.4|1.33|1.32||1.35|1.33|1.38|1.2|1.19|1.19|1.27|1.28|1.26|1.24|1.23|1.3|1.3|1.23|1.22|1.25|1.27|1.27||1.3|1.34|1.35|1.36||1.37|1.42|1.29|1.3|1.28|1.3|1.34|1.43|1.46|||1.47|1.44|1.6|1.59|1.6|1.54|1.57||1.59|1.56|1.6|1.63|1.56|1.54|1.53|1.54|1.61|1.52|1.5|1.48|1.52|1.28|1.36|1.52|1.8|1.86|1.88|1.95|1.93|1.97|2.17|2.02|2.03|2.02|2.02|2.14|2.17|2.14|2.2|2.14|2.24|2.25|2.3|2.21|2.25|2.23|2.16|2.13
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.22|2.17|2.22|2.15|2.09|2.11|2.1|2.12|2.2|2.22|2.26|2.21|2.16|2.14|2.08|2.17|2.2|2.25||2.4|2.32|2.38|2.5|2.38|2.3|2.3|2.33|2.31|2.3|2.32|2.29|2.38|2.42|2.5|2.52|2.7|2.69|2.67|2.7|2.71|2.67|2.62|2.52|2.63|2.65|2.55|2.7|2.72|2.76|2.68|2.89||2.9|3.13|2.99|3.07|3.05|3.05|3.12|3.06||2.98|2.82|2.62|2.59|2.5|2.56|2.56|2.57|2.51|2.47|2.49|2.48|2.5|2.53||2.55|2.56|2.6|2.68|2.61|2.64|2.6|2.4|2.36|2.48|2.49|2.57|2.63|2.64|2.54|2.57|2.56|2.48|2.53|2.53|2.51|2.61|2.55|2.49||2.54|2.58|2.59|2.61|2.53|2.55|2.55|2.57|2.51|2.39|2.36|2.31|2.36|2.54|2.6|2.71|2.72|2.76|2.74|2.8|2.61|2.62|2.52|2.51|2.41|2.28|2.27|2.32|2.32|2.27|2.18|2.13|2.19|2.17|2.18|2.09|2.09|2.07|2.09|2.17|2.18|2.29|2.33|2.39|2.32|2.21|2.28|2.3|2.31|2.34|2.44|2.41|2.52|2.56|2.59|2.66|2.65|2.66||2.72|2.72|2.79|2.91|2.91|2.96|3.14|3.2|3.19|3.2|3.17|3.2|3.3|3.28|3.39|3.41|3.38|3.35|3.27|3.25|3.15|3.2|3.14|3.06|2.99|2.95|2.82|2.77|2.87|2.92|2.94|3.01|3.19|3.38|3.49|3.46|3.42|3.36|3.32||3.25|3.14|3.23||3.35|3.39|3.29|3.27|3.33|3.4|3.52|3.67|3.71|3.51|3.32|3.4|3.43|3.4|3.38|3.28|2.92|2.86|2.85|2.94|2.9|2.84|2.78|2.8|2.95|2.98|2.98|2.81|2.88|2.9|2.97|3.04|||3.03|3.04|3.14|3.18|2.99|3.09|3.13|3.1|3.04|2.89|2.98|2.94|3.04|2.95
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|535|535|513|506.75|508.15|511|512.55|522.25|511.85|513.4|517.95|516.3|524.15|525|520.05|518.9|516.2|520.65|529.95|524.8|526.75|533.95|546.95|550|550.75|552|552.5|551.45|552.25|549.75|546.75|540.4|529.75|522|525|526.45|532|525|521.4|514.65|514|513.55|515.55|514|514.25|509.9|502|498.6|502.9|503|497.45|495.35|500.05|503|502.7|499.8||487.7|485.95|484.05|483.5|485.8|495.45|487.7|487.95||465.85|468.9|471.2|473|449|434.35|429.8|432.75|431.75|441.4|449.95|446.9|442.7|444.4||425.95|429.95|434|434|432.45|444.7|452|459|459.9|463.8|465.8|462.4|476.55|479.85|483.9|478.45|498|468|446.85|450|449.4|450.35|456.45|457||459.85|459.95|462|463.9|463.45|464|465.65|471.9|474.5|475.9|479.85||480.5|488.5|495.5||496.95|481.4|480.65|483.85|481.2|488.9|491.6|488.25|482.3|484.7|493.9|500.8|510.9|511.9|510.95|493.8|487|491.35|490|495.05|497.75|501.8|509.2|510.25|514.1|514.65|511|519.85|504|499|516|511.15|504.7|505.05|509|506.45|536|551.5|543.2|543|547.4|557.55|577|582|573.5|582.4|600|587.9|588.25|588.45|578|572.9|566.95|588.8|584.9|587.9|557.45|554.95|584.9|572.85|564.9|558.75|537|551.05|568.7|570|570.55|580.35|620||578.5|559.7|568.5|585|600.9|602|612|609.2|619.6|629.3|623|||625|626|613.7|614|610.1|614.3|604.5|595|589.4|553.95|554|549.9|541.95|564.4|564.4|561|552.05|565.5||560|525.8|524.35|526.05|526.15|537.95|543.4|529.7|506.7|495.95|494.55|491.05||488.65|514.3|502.35|517.15|516|529.8|520.45|524.8|523.1|519|522|529.8|537|535.5|542
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|9.8|9.23|9.67|10.29|8.9|8.89|8.93|8.65|8.4|8.2|8.5|8.7|9||9.47|9.49|9.69|9.75||9.8|9.4|9.6|9.46|9.21|9.3|8.99|8.36|8.48|8.8|8.25|7.39|7.2|7.15|7.37|7.4|7.6|7.23|7.27|7.04|6.9|6.81|6.9|7.04|7|7.08|7.12|7.18|7.2|7.25|7.35|7.4|7.14|7.14|7.15|7.15|7.09|7.1|7.14|7.28|7.36|7.47|7.57|7.87|7.99|7.45|7.2|7.2|7.25|7.2|7.2|7.35|7.3|7.23|7.2|7.3|7.22|7.19|7.28|7.38||7.39|7.4|7.5|7.38|7.5|7.4|7.39|7.37|7.37|7.43|7.5|7.59|7.37|7.4|7.55|7.7|7.95|7.95|7.75|7.75|7.37|7.38|7.4|7.4|7.5|7.37|7.36|7.37|7.37|7.4|7.43|7.43|7.5|7.26|7.24|7.1|7.18|7.2|7.22|7.24|7.25|7.6|7.89|7.9|7.88|7.94|7.96|7.67|7.55|7.55|7.54|7.42|7.54|7.54|7.58|7.36|7.48|7.5|7.2||||||7.4|7.2|7.18|7.6|7.5||7.35|7.38|7.25|7.49|7.2|7.9|7.39|7.13|7.19|7.2|7.7|7.56|7.79|8|8.2|8.25|8.21|8.3|8.3|8.65|8.6|8.3|8.4|8.7|8.8|8.9|8.93|8.85|8.68|8.43|8.44|8.39|8.39|8.35|8.49|8.21|7.82|7.84|7.8||||||7.68|7.62|7.57|||7.52|7.46|7.45|7.45|7.45|7.45|7.45|7.38|7.39|7.4|7.25|7.25|7.29|7.4|7.48|7.3|7.25|7.25|7.25|7.4|7.29|7|6.93|6.8|6.48|6.18|5.89|5.7|5.59|5.7|5.74|5.7|5.97|5.95|5.98|6.1|6.18|6.3|6.54|6.23|6.2|6.32|6.36|6.5|6.4|6.51|6.6|6.73|6.58|6.75|6.8|6.77|6.8
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.6|||0.6|0.595|0.58|0.575|0.575|0.58|0.58|0.58|0.59|0.595|0.59|0.585|0.575|0.57||0.58|0.58|0.59|0.59||0.57|0.565|0.58|0.585|0.59|0.59|0.605|0.605|0.61|0.6|0.6|0.6|0.615|0.615|0.615|0.61|0.595|0.55|0.52||0.515|0.515|0.495|0.5|0.5||0.505|0.505|0.51|0.51|0.52|0.515|0.51|0.505|0.51|0.5|0.505|0.52|0.515|0.52|0.525|0.53|0.51|0.505||0.505|0.505|0.525|0.515|0.505|0.51|0.505|0.5|0.505||0.51|0.52|0.515|0.515|0.505|0.495|0.515|0.515|0.52|0.54|0.555|0.55|0.565|0.58|0.58||0.595|0.625|0.635|0.63|0.63|0.635|0.655|0.625|0.62|0.615|0.615||0.61|0.6|0.605|0.6|0.6|0.6|0.605|0.6|0.6|0.605|0.6|0.595|0.595|0.595|0.595|0.6|0.6|0.605|0.595|0.59|0.6|0.61|0.595|0.59|0.585|0.585|0.59|0.595|0.59|0.585|0.585|0.585|0.58|0.585|0.595|0.6||0.6|0.595|0.59|0.59|0.59|0.6|0.6|0.6|0.595|0.6|0.59|0.58|0.585|0.585|0.575|0.59|0.605|0.605|0.61|0.625|0.63|0.645|0.645|0.65||0.655|0.66|0.66|0.65|0.66|0.66|0.66|0.67|0.68|0.68|0.675|0.675|0.675|0.68||0.675|0.67|0.665|0.67|0.67|0.675|0.7||||0.69|0.68|0.685|0.695|0.7|0.7|0.71|0.705||0.695|0.7|0.705|0.71|0.705|0.72|0.725|0.725|0.725|0.715|0.695|0.695|0.685|0.675|0.67|0.67|0.67|0.675|0.665|0.655|0.645|0.645|0.64|0.63|0.64|0.65|0.65|0.655|0.65|0.655|0.67|0.69|0.7|0.7|0.7|0.68|0.68|0.69|0.695|0.7|0.705|0.69|0.685|0.685|0.69|0.69|0.69|0.695|0.695|0.695
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||8.18|8.21|8.18|8.4|8.42|7.79|7.7|7.51|7.47|7.43|7.36|7.25|7.14|7.14||6.93|6.97|7.08|||7.31|7.43|7.34|7.37|7.49|7.74|7.86|8|7.98|8.13|8.19|8.12|8.55|8.52|8.68|8.59|8.69|8.11|8|7.66|7.93|7.85|7.76|7.73|7.49|7.65|7.81|7.96|8.08|8.09|7.75|7.64|7.87|7.91|7.91|7.68|7.13|7.18|7.01|7.3|7.9|8.06|7.82|7.68|7.94|7.99|7.8|8.24|7.99|7.9|7.85|7.67|7.69|7.88|8.06|8.01|8.22|8.2||7.95|8.03|8.19|8.57|8.89|9.12|9.14|9.15|9.24|9.48|9.5|9.6|9.97|9.98|10.2||9.39|9.08|9.34|9.3|9.2|9.23|9.26|9.62|9.8|9.82|10|10.02|10.18|10.46|10.54|10.5|10.82|11.26|11.06|11.16|10.8|10.52|10.56|10.64|10.3|10.36|10.54|10.92|10.76|11.24|11.64|11.7|11.6|11.72|12.04|12.28|12.08|11.98|10.38|10.4|10.38|10.24|10.22|10.68|10|9.98|9.91|9.36|9.8|9.79||9.52|10|11.4|10.6|8.5|8.58|8.44|8.48|8.58|8.89|8.87|9.12|9.06|9.3|9.61|9.4|9.37|9.37|9.2||8.95|8.64|8.48|8.38|8.35|8.26|8.08|8.27|7.96|8.14|7.84|7.95|7.86|7.9|7.84|8|8.06|7.95||8.31|8.6|8.47|8.38||8.35|8.2|8.26|7.95|8|8.23|8.35|8.34|8.68|||8.85|8.38|8.3|8.55|8.64|9.12|9||8.7|8.7|8.99|8.95|8.48|8.39|8.38|8.43|8.4|7.95|7.5|7.4|7.36|6.88|7.15|7.94|7.87|7.96|7.77|8.1|8.4|8.55|8.67|8.66|8.59|8.23|8.15|8.36|8.43|8.51|8.58|8.48|8.59|8.6|8.59|8.68|8.87|8.75|8.55|8.53
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1498|||1480|1460|1475|1505|1515|1505|1570|1500|1505|1490|1455|1600|1340|1355|1400||1415|1490|1535|1405|1465|1495|1545|1615|1625|1680|1685|1685|1840|1630|1640|1685|1705|1715|1735|1730|1715|1650|1665|1700|1710|1705|1690|1710|1750|1785|1810|1860|1860|1870|1810|1795|1795|1765|1750|1770|1765|1790|1820|1835|1875|1895|1895|1930|1915|1905|1915|1935|1930|1920|1965|1940|2035|2185|2175|2205|2200|2220|2315|2280|2450|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3425|3460|3415|3425|3405|3420|3320|3235|3230||3200|3280|3335|3310|3300|3275|3420|3605|3835|4285|||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4230|||4225|4185|4165|4285|4380|4415|4390|4320|4340|4280|4265|4285|4205|4150|4305||4360|4390|4370|4340|4400|4385|4375|4350|4620|4190|4130|4125|4090|4085|4135|4165|4300|4600|4490|4485|4550|4625|3750|3740|3745|3750|3720|3725|3655|3795|3820|3845|3760|3580|3590|3465|3470|3460|3480|3495|3360|3395|3370|3305|3330|3315|3295|3300|3325|3250|3220|3250|3265|3205|3195|3205|3220|3275||3390|3415|3420|3350|3285|3315|3385|3465|3480|3665|3810|3910|3950|3925|3890|3895|3920|3935|4005|||3955|3985|3985|4020|4035|4045|4055|4075|4095|4230|4230|4145|4145|4205|4295|4290|4285|4300||4310|4340|4330|4350|4280|4575|4275|4230|4235|4265|4220|4195|4170|4250|4250|4250|4230|4220|4160|4110|4120|4135|4160|4160|4245|4205|4125|4150|4175|4190|4205|4310|4260|4180|4150|4040|4150|4285|4305|4345|4345|4515|4555|4605|4945|5080|5220|5290|5270||5250|5230||5240|5190|5220|5250|5260|5270|5190|5090|5050|5230|5280|5230|5240|5370|5420|5500|5680|5690||5800|5770|5680|5710|5710|5630|5690|5690|5680|5600|5580|5550|5600|5240|5330|5310|5280|5310|5390|5400|5410|5400|5350|5330|5350|5330|5330|5280|5320|5330|5270|5260|5340|5280|5290|5260|5220|5270|5240|5260||5270|5280|5180|5160|5060||5070|5120|5100|5180|5170|5190|5190|5100|5090|5090|5070|5050|5100|4960|4960
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|4.65|4.68|4.99|4.85|4.62|4.62|4.32|4.13|3.9|3.81|4.04|4.19|4.32|4.2|4.42|4.54|4.71|4.62|4.46|4.4|4.49|4.65|4.78|4.78|4.94|5.22|5.46|5.5|5.08|4.64|4.49|4.33|4.3|3.98|3.85|4.02|4.11|4.09|4.17|4.15|4.07|4.12|4.14|4.07|3.99|3.85|3.54|3.47|3.42|3.39|3.48|3.26|3.21|3.22|3.15|3.17|3.22|3.26|3.15|3.15|3.17|3.09|3.06|3.13|3.18|3.31|3.19|2.97|3|2.88|2.83|2.83|2.73|2.55|2.49|2.47|2.46|2.48|2.51|2.58|2.63|2.75|2.66|2.5|2.57|2.53|2.7|2.62|2.91|3.23|3.66|3.97|4.41|4.89|6.6|6.2|7.04|7.3|7.2|7.15|7.4|7.19|6.54|5.95|5.41|4.95||4.64|4.84|4.72|4.62|4.78|4.42|4.17|4.12|4.04|3.86|3.61|3.58|3.55|3.4|3.3|3.32|3.32|3.15|2.87|2.75|2.66|2.69|2.65|2.63|2.51|2.44|2.35|2.34|2.3|2.22|2.17||2.13|2.04|||2.04|2.06|2.07|2|2.08|2.06|2.04|2.09|2.18|2.15|2.2|2.3|2.3|2.34|2.32|2.3|2.19|2.21|2.41|2.43|2.47|2.4|2.46|2.43|2.36|2.25|2.31|2.31|2.28|2.12|2.08|2.05|2.03|2.02|2|1.94||1.8|1.79|1.82|1.83|1.8|1.88|1.91|1.91|1.86|1.89||||1.91|1.92|1.93|2.02|2.04|2.1|2.09|2.05|2.06|2.02|1.91|1.85|1.75|1.77|1.74|1.61|1.55|1.51|1.53|1.51|1.47|1.49|1.49|1.43|1.42|1.43|1.46|1.46|1.46|1.42|1.41|1.41|1.41|1.42|1.4|1.38|1.36|1.35|1.32|1.31|1.32|1.34|1.32|1.34|1.33|1.35|1.36|1.46|1.46|1.49|1.48|1.5|1.51|1.51|1.5|1.51|1.53|1.53|1.52
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|52700|||51500|51100|50400|50900|51100|51600|51900|51900|52100|52300|51700|50900|51200|49650|50800||51100|52500|53500|52500|52400|53500|53100|52000|52400|52500|54700|55300|51600|52600|54500|53800|53100|53300|54700|56100|57200|55500|55600|54300|54700|54800|54100|54200|55200|57700|57000|57500|56400|54900|54000|51200|53100|52600|51100|52600|53900|55300|53900|52500|47550|49100|49000|48750|47750|47700|46950|48450|49600|48900|50400|50700|51700|46750||48800|48800|48000|46650||44450|48100|48400|48000|48850|51500|51700|51600|53200|53200|53700|54700|53300|54500|52800||54900|54500|54400|55500|55900|57200|56900|56400|55400|57600|56500|56000|56300|55500|58100|58000|58000|58200||58100|57700|56900|59800|61700|63900|64600|63700|63700|64600|64600|63900|64500|64800|64900|64500|63600|61900|61100|61600|61600|61700|62300|61500|62300|59100|58300|55200|55200|55700|56500|56500|56900|56300|55700|54700|52900|56300|56800|59700|58900|63200|65800|66600|68400|71600|72200|72500|71300||72000|70600||70100|67900|67700|68300|68000|68900|69700|69000|69100|71000|70100|70600|68500|68400|69700|68200|69800|70700||71700|70600|69500|68600|70800|71300|71700|72500|74700|76500|76000|72900|70800|69600|70700|70200|68700|67600|67300|66000|66500|68000|67800|68800|69100|68600|64600|62700|63600|62300|62000|61800|61800|61300|61300|61200|58500|59700|60000|57500||55700|57600|57900|57700|56500||55900|55100|55600|56000|56400|57400|57500|57500|56800|57300|58900|61400|61200|60200|61000
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||3.86|3.87|3.95|3.85|3.96|3.94|4.14|4.22|4.22|4.28|4.26|4.16|4.06|3.85||3.82|3.89|4.02|||4.03|4.18|4.18|4.19|4.19|4.13|4.01|4.22|4.23|4.42|4.54|4.35|4.35|4.45|4.24|3.96|3.97|3.78|3.83|3.45|3.56|3.45|3.2|3.28|3.18|3.28|3.18|3.69|3.71|3.44|3.08|2.58|2.79|2.57|2.52|2.4|2.28|2.24|2.21|2.27|2.42|2.54|2.54|2.52|2.61|2.64|2.65|2.75|2.68|2.65|2.68|2.67|2.7|2.76|2.79|2.89|2.88|2.89||2.85|2.76|2.88|2.89|2.91|2.95|3.07|3.06|3.13|3.13|3.26|3.4|3.49|3.42|3.64||3.78|3.46|3.67|3.27|3.22|3.27|3.35|3.28|3.35|3.23|3.23|3.21|3.25|3.22|3.19|3.13|3.1|3.11|3.14|3.07|3.06|2.99|3.01|3.04|3.11|3.08|3.03|3.05|3.05|3.22|3.38|3.39|3.38|3.39|3.36|3.33|3.48|3.42|3.43|3.47|3.51|3.63|3.7|3.85|3.84|3.98|3.78|3.95|3.98|3.93||3.95|3.97|3.89|3.86|3.84|3.82|3.82|3.84|3.8|3.76|3.86|3.85|3.76|3.92|4.04|4.13|4|3.85|3.76||3.72|3.83|3.86|3.84|3.71|3.7|3.7|3.78|3.75|3.71|3.7|3.79|3.91|4.39|3.97|3.78|3.89|3.88||4|4.15|4.2|4.35||4.15|3.98|4|4.07|4|4.17|4.49|4.85|4.8|||4.73|4.64|4.61|4.83|4.89|4.95|4.97||4.71|4.01|4.15|4.15|4.13|3.99|4|4.18|4.15|4.18|4.2|4.08|4.22|3.74|3.8|4.21|4.6|4.5|4.45|4.58|4.65|4.76|4.8|4.87|4.8|4.76|4.79|4.96|4.99|4.89|5.01|5.19|5.13|5.29|5.13|5.45|5.7|5.34|5.19|5.31
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3434.1001|3520|3454.95|3445.95|3472.95|3470|3466.95|3499.95|3520|3472.8|3389.2|3389.7|3395.8|3382.2|3373.7|3370.5|3394.75|3599|3315.95|3331|3318.1499|3333|3350|3539|3535|3518|3394.3501|3409.95|3414.95|3400|3449|3415.8|3430|3395|3399|3350|3334.8|3310|3335.8|3381.3999|3407.95|3395.95|3388.55|3381.3|3416|3495|3270|3338.75|3363.55|3370|3384.95|3384.8|3620|3549|3569.3|3620||3449.5|3447|3447.75|3470|3477|3343|3324.95|3325||3145|3118.05|3129.8|3148|3150|3051|3041.8|3065|3089.8501|3139.95|3149.8999|3130.3501|3127.95|3130.05||3153.95|3150|3129|3104.75|3089.95|3088.7|3175|3271|3278|3345|3280.6001|3303.1499|3234.2|3312.45|3346|3368.45|3330|3118.3999|3149|3135.05|3143.95|3068|3086.3501|3122||3130.5|3130|3159.8999|3155|3057.1001|3090.55|3180|3100|3095|3085|3099||3123.1499|3171.55|3180.75||3248.95|3125.95|3104.3999|3149.95|3145|3119.7|3081.8501|3092|3060.7|3092.95|3068.6499|3099|3057.7|3059.05|3072.25|3069.25|2995.3501|3041.8|3089.8|3130|2999|3024.7|2941.8|2964.95|3000|2749.8|2727|2712.5|2720|2739.8|2820.05|2810|2767.95|2806|2808|2717.8|2775|2897|2900|2879.8|2930|2968.1499|2997.8999|2955|2966.05|2968.95|2957.8|2940.1001|3025|3025|2975|3025|2675.05|2677.95|2674|2670.5|2570.05|2600|2610|2585.7|2550|2539.8|2598.3999|2669|2740|2740.8999|2720.95|2748.5|2765||2773|2789.8|2772|2794.1499|2797|2774|2800|2751|2805.95|2774.05|2820|||2841|2857.95|2915.05|2926|2898.8501|2825|2702.8|2689|2609.95|2607.95|2629.1001|2630|2625.6001|2643.1499|2642.55|2630|2634.8501|2716.45||2694.8999|2682.8501|2687.95|2747|2727|2682.1499|2673.75|2640.55|2640.5|2671.6499|2665|2664||2650|2669|2734.1499|2668.45|2629.8999|2707.3999|2717.6001|2735.8|2789|2762.8999|2791.3|2830|2861.95|2851.8999|2797.5
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|182.99|184.99|176|171.36|171.14|171.56|170.5|170.4|171|170.94|170.5|172.75|172.45|170.84|169.9|171.34|172.3|172.3|172.37|173.33|173|171|171|170|168.97|171.73|166|166.01|166|165|165.5|167|166.3|167.28||166.06|170|169.9|166.9|166|166.4|166.75|166.4|166|167.6|170|163.44|159|155.8|156|155.08|157.48|157.5|159|150.88|151.83|154.99|155|155.56|153.75|155.56|||158|159|150.1682|150.4558|150.4749|147.4942|147.9351|147.5996|146.4495|150.3408|147.0533|155|150.4|151.98|149.5|153|150.9|149.9|151|149.35|149.99|145|145.5|148.04|149.3|150|156.56|160|146.26|||144|145|147|143.49|144.5|144|149|159.5|172.7|159.9|148|147|144.5|144.5|139.87|137|136.5|140|143.67|144|135.89|133.9|134.93|131.9|134|130.97|130.89|130.9|131.29|131.5|135|135.89|133.73|133|137|136.5|130|130.99|132|129.44|132.66|133.5|133|130.5|132|132|131|130.99|132|131.5|131|132|135|130|129.8|130|129.97|129.98||129.7|129.79|129.6|130.99|132|133|130|131.99|130.44|131.4|131.49|133|133.35|135|127.4|125|125.66|129|131.9|132|134.29|134.99|128.75|123|122|120|120|119.07|124|122|120|116|115|114.51|115.35|115|115.36|116|113.09|113.3|111.75||112.5|113.3706|113.417|121.24|123.5|122.57||123.44||124|124|123.01|124.59|125.01|125|126|127|126.5|127.72|127|127.38|128|128.73|126|121|121.89|120.5|120.9|120.4|121.2|120.4|119.5|117.87|119|120.3|120.51|120.5|120.9|120.9|120|120.5|122.53|126.9|127.5|128.3|129.26|129.26|131|131.5|132.9|133|129.99|129|127.2|127.4|127.51|130
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||0.47|0.46|0.46|0.46|0.475|0.47|0.46|0.485|0.49|0.5|0.5|0.495|0.5|0.47||0.49|0.455|0.49|||0.48|0.52|0.47|0.51|0.55|0.56|0.55|0.6|0.61|0.68|0.49|0.39|0.41|0.4|0.38|0.35|0.36|0.37|0.385|0.35|0.36|0.35|0.335|0.345|0.345|0.36|0.365|0.385|0.395|0.395|0.295|0.255|0.26|0.237|0.235|0.217|0.209|0.209|0.205|0.213|0.22|0.224|0.222|0.225|0.234|0.244|0.25|0.285|0.236|0.236|0.236|0.242|0.245|0.245|0.25|0.25|0.265|0.265||0.27|0.255|0.246|0.255|0.255|0.27|0.275|0.275|0.285|0.295|0.315|0.325|0.33|0.32|0.335||0.335|0.325|0.33|0.33|0.325|0.335|0.345|0.34|0.345|0.345|0.355|0.35|0.36|0.365|0.365|0.36|0.365|0.37|0.375|0.37|0.375|0.365|0.365|0.365|0.37|0.365|0.36|0.37|0.365|0.375|0.385|0.39|0.395|0.405|0.41|0.4|0.41|0.405|0.4|0.4|0.39|0.405|0.41|0.425|0.435|0.435|0.435|0.44|0.45|0.47||0.475|0.48|0.47|0.485|0.51|0.51|0.495|0.56|0.56|0.46|0.445|0.455|0.44|0.44|0.465|0.47|0.455|0.455|0.455||0.455|0.47|0.47|0.445|0.445|0.46|0.47|0.495|0.5|0.51|0.495|0.51|0.5|0.495|0.47|0.48|0.495|0.5||0.52|0.55|0.57|0.58||0.56|0.53|0.53|0.54|0.53|0.55|0.57|0.63|0.64|||0.66|0.64|0.66|0.74|0.68|0.61|0.61||0.53|0.5|0.51|0.495|0.445|0.47|0.495|0.51|0.53|0.52|0.56|0.55|0.53|0.4|0.4|0.415|0.435|0.465|0.48|0.51|0.56|0.58|0.59|0.63|0.63|0.64|0.64|0.65|0.67|0.68|0.69|0.69|0.68|0.68|0.67|0.69|0.74|0.71|0.69|0.67
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|4285|||4260|4190|4275|4265|4220|4225|4385|4255|4330|4215|4295|4870|4100|4020|4100||4105|4195|4255|4250|4300|4375|4555|4445|4440|4395|4455|4835|4475|4550|4630|4745|5140|4865|4945|5280|5930|5200|4510|4605|4650|4620|4600|4505|4585|4660|4620|4565|4530|4620|4560|4470|4475|4495|4700|4205|4210|4340|4370|4250|4375|4410|4280|4360|4800|4215|4435|4695|4680|4635|4640|4640|4680|4790|4830|4875|4860|5010|5700||4825|5080|5080|5060|5130|5310|5480|5610|5640|5760|5950|6030|6000|6120|||6110|6210|6280|6320|6310|6380|6400|6420|6530|6740|6590|6600|6580|6730|6890|6940|7110|7550||7380|7350|7610|7020|6860|6950|6800|6870|6980|6980|6940|6950|6880|6920|6830|6820|6770|6790|6740|6600|6540|6410|6500|6700|6800|6890|6880|6960|7010|7210|7420|8410|6870|7070|7050|6800|6720|7160|7040|7390|7330|7650|7790|8080|8410|8450|8530|8580|8620||8610|8630||8610|8580|8500|8550|8580|8640|8600|8660|8640|9300|8850|8890|8900|9150|9500|9540|9640|9690||9890|9940|9940|9990|9930|9850|9980|10000|10050|10050|9980|10050|10100|10050|10000|9980|10050|9980|9950|10050|10100|10050|10150|10200|10200|10300|10350|10400|11050|11100|11000|10850|10800|11000|11300|11300|10800|11300|12100|10400||10000|10150|10400|10400|10050||10000|9810|9910|10100|9860|9880|9790|9840|9820|9740|9970|10300|10400|10400|10450
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.22|||0.215|0.205|0.2|0.185|0.185|0.175|0.17|0.17|0.165|0.165|0.155|0.155|0.155|0.155||0.155|0.15|0.155|0.16||0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.16|0.16|0.165|0.17|0.17|0.17|0.155|0.15|0.145||0.145|0.145|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.13|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.115|0.115||0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115||0.12|0.125|0.13|0.125|0.12|0.115|0.12|0.115|0.12|0.125|0.135|0.13|0.13|0.125|0.125||0.125|0.11|0.12|0.11|0.09|0.09|0.09|0.09|0.09|0.085|0.09||0.09|0.09|0.09|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.08|0.085|0.085|0.08|0.085|0.09|0.09|0.085|0.095|0.095|0.09|0.09|0.09|0.085|0.085|0.085|0.085|0.085|0.08|0.08|0.08|0.085|0.09|0.09||0.09|0.095|0.1|0.105|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.12||0.12|0.12|0.12|0.12|0.125|0.125|0.12|0.125|0.125|0.125|0.125|0.125|0.13|0.13||0.125|0.12|0.12|0.12|0.125|0.125|0.13||||0.125|0.12|0.115|0.115|0.115|0.115|0.12|0.115||0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.12|0.12|0.125|0.13|0.135|0.13|0.135|0.13|0.125|0.13|0.13|0.14|0.135|0.13|0.135|0.135|0.14|0.14|0.15|0.155|0.15|0.145|0.15|0.155
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.87|1.88|1.86|1.9|2.03|2.09|2.08|2.03|1.97|2.01|2.08|1.8|1.85|2|1.99|2.01|2|2.02|2.1|2.17|2.2|2.23|2.33|2.27|2.29|2.35|2.4|2.41|2.44|2.47|2.48|2.5|2.52|2.62|2.76|2.65|2.56|2.55
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|415.55|419.65|429.7|436.3|443.4|445.5|449.2|452.4|449.95|450.15|453.8|453|451|452.9|454|452.65|454.4|464|461|460|452.45|454.7|459.3|468.5|464.9|474.75|463|463.6|461.85|467|466.95|469.7|468|463.1|462.8|461.7|464.45|463.5|451.9|454.95|454.7|455|456.15|452.6|456.85|463|466.4|468|465.65|463.7|469.8|466|467.35|472|469|477.4||470|466.7|469.95|477.95|488|480|469.8|468.5||466.3|460.8|466.05|467.5|469.85|466.75|461.95|468.45|459.5|463.8|485.7|495|510|512.4||481.7|475|477.95|467|450.7|448.75|463.75|480|474.15|488.6|462|458.4|471|461.95|460.8|467.95|471.2|488|470|439.55|440.9|435.15|444.6|439.5||437|437.2|444.15|444.9|446.25|453.95|454.4|463.8|464.45|489.95|435||434.95|431|427.9||428.65|436|439.4|421.5|429.75|430.9|432|410.55|422.2|434.15|441.85|446.35|452|452.95|455.65|444.5|441.5|445.6|424.5|430.35|420.2|411.8|407.7|403.7|407.1|405|401.8|406.6|411.25|409|407.8|395|390.05|394.5|397.55|404.9|409.15|430|422.3|423.2|424.35|430.15|434.55|436.05|429|430|445.8|452|440.4|431.5|427.5|420.85|416.6|418.5|427.6|428.3|422|426.85|432.4|427.65|431.95|429|424.35|432.9|442.5|446|449.9|457|459.7||460|471.55|474.2|479.65|484.5|487.25|499.8|496|496.9|508.05|509.45|||517.75|522.2|529.95|525|531.4|520|514.2|478.6|464.8|442.8|440.5|441|439.95|443.75|447.25|453.35|459.6|460||463.6|450.95|458.7|466.2|471.4|469.25|458|449.9|445|449.9|465.6|463.15||463.2|480|487|496.8|485|497.4|503.9|507|508.85|508.7|510|524.85|528.95|527|529.8
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|||||||35.7|35.6|35.45|35.8|35.95|35.65|35.55|35.2|35.5|35.5|35.6||36.1|35.85|36.55|37.15|37.7|36.65|36.15|36.3|37.5|38.3|36.45|36.8|37.5|37.55|36.1|36.7|37|37.2|38.15|38.2|38.5|38.9|37.45|37.1|36.9|37.3|37.35|37.1|37.6|37.8|37.65|36.95|36.3|36.25|36.05|34.85|35.1|34.9|34.9|34.85|34.75|34.8|35.1|33.55|33.2|32.9|32.75|32.3|32.5|32.45|32.4|32.5|33.9|33.55|33.3|33.4|34.2|34.7|34.85||35.95|35.8|35.15|34.7|34.65|34.3|33.75|34.4|34.35|35.05|36|36.6|36.75|36.5|36.75|37.25|37.3|37.4|37.6|38.45||38.65|39.2|40.2|41.5|41.75|41.4|41.75|40.5|40.2|40.35|39.75|39.35|38.85|39.5|38.95|38.95|38.7|38.4|37.7|37.6|37.5|37.3|37.75|37.2|36.95|37.05|38.3|39.1|40.2|40.6|40.75|41.1|41.15|41.35|40.8|40.15|39.15|38.8|38.45|39.5|39.5|40.6|40.2|40.7|42.5|42.5|41.7|38.05|37.4|38.9|41.95|41.5|41.8|39.45|38.8|37.85|37.8|37.5|39.6|38.5|38.05|37|35.95|36.75|37.2|36.1|36.2|36.25|35.35||35.25|35.4|35.45|35.4|35.25|35.6|35.25|35.8|35.85|35.95|35.65|36.4|36.2|36.1|35.7|36.6|38.05|38.15|39.85|39.9|40.3|41.15|41.85||41.45||41.15|42.9||43.9|43.4|43.55|44.15|45.25|45.35|45.15|42.5|45|45.3|42.4|42.5|40.9|||41.1|40.2|40.15|39.9|41.3|41.05|40.5|40.35|40.7|40.4|40.25|40.25|39.5|39.9|39.45|39.55|39.8|39.55|40|39.65|40|40.4|40.25|40.5||40.25|41.2|41.5|41.55|41.85|41.65|42.4|42.75|44.9|44.3|41.45|41.2|41.25|40.6
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|||||||8.73|8.85|9|9.06|9.08|9.02|9.04|8.96|8.97|8.97|8.88||8.88|8.88|8.99|9.04|9.08|9.05|8.92|8.95|8.9|8.86|8.99|9.11|9.15|9.03|9|9.04|9.05|9.13|9.35|9.48|9.35|9.25|9.23|9.07|9.1|9.28|9.19|9.13|9.15|9.28|9.36|9.23|9.3|9.3|9.38|9.2|9.02|9.04|9.13|9.06|8.98|8.91|8.99|8.79|8.69|8.87|8.97|8.95|9.06|9.07|8.9|9.05|9.19|9.2|8.98|9.05|9.02|9.08|9.1||9.4|9.3|9.26|9.03|8.88|8.8|8.64|8.7|8.67|9.08|9.28|9.3|9.32|9.39|9.54|9.54|9.63|9.48|9.53|9.58||9.57|9.45|9.7|9.99|10.1|10.25|10.65|10.4|10.3|10.6|10.5|10.35|10.35|10.7|10.8|10.5|10.55|10.55|10.65|10.3|10.4|10.2|10.15|10.15|10.15|10|10.25|10.25|10.45|10.25|10.3|10.25|10.2|10.25|10.2|10.1|10.05|9.95|9.81|9.49|9.45|9.39|9.31|9.58|9.55|9.23|9.46|9.29|9.24|9.72|10.05|10.2|10.3|10.3|10.1|10.15|10.05|10.1|10.3|10.2|10.45|10.4|10.2|10.3|10.65|10.85|10.75|10.7|10.9||11|10.85|10.85|10.6|10.8|10.35|10.4|11|11.45|11.05|10.95|11.35|10.8|10.6|10.5|10.35|10.4|10.4|10.7|10.75|11.15|10.9|10.8||10.95||10.7|10.95||11.25|11.5|11.4|11.5|11.15|11.15|11.4|11.4|11.3|11.7|11.7|11.9|11.95|||12.1|12.3|12.55|12.6|12.85|13.1|13.1|13.2|13.1|13.5|13.3|13.25|13.2|13.15|13.45|13.2|13.3|13|12.55|12.55|13.1|13.35|13.25|13.2||13.05|13.45|13.85|14.05|14.1|14|14.3|14.45|14.4|14.1|14.55|14.5|14.4|14.1
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||3.9891|3.7968|3.7488|3.7103|3.768|3.8353|3.9603|3.9603|4.0852|4.2102|4.0756|3.8257|3.7199|3.6046||3.4796|3.3643|3.5085|||3.5373|3.172|2.7876|2.7299|2.7587|2.4511|2.3646|2.3935|2.2973|2.3838|2.4223|2.48|2.5473|2.355|2.2973|2.1147|2.1243|2.0282|1.9128|2.0666|2.6914|2.6434|2.5953|2.7395|2.7876|2.826|2.3262|2.2877|2.1147|2.1051|2.009|1.9225|1.9032|1.8648|1.884|1.8936|1.8456|1.8359|1.7687|1.759|1.8456|1.9032|1.8456|1.8552|1.8263|1.8648|1.9225|2.057|2.0378|1.9513|1.9513|1.9128|1.9032|1.9609|1.9225|1.9609|1.9994|1.9609||1.9128|1.9321|2.0186|1.9801|2.009|2.0282|2.009|2.0186|2.1243|2.1628|2.1435|2.1339|2.23|2.1916|2.2589||2.23|2.182|2.1724|2.2397|2.2973|2.3069|2.3454|2.3838|2.3742|2.3262|2.2012|2.1339|2.1531|2.1724|2.1724|2.1051|2.0763|2.1051|2.1243|2.182|2.1147|2.0955|2.0859|2.1147|2.0955|2.1051|2.0859|2.0474|2.1051|2.1531|2.2012|2.2012|2.2493|2.23|2.3069|2.3069|2.2589|2.2397|2.1916|2.2493|2.2108|2.2397|2.2877|2.4127|2.5088|2.48|2.4992|2.4511|2.4511|2.5088||2.6722|2.6145|2.5665|2.4992|2.4031|2.4223|2.4992|2.5184|2.4704|2.6338|2.9221|2.6338|2.6049|2.7107|2.653|2.701|2.6626|2.5569|2.23||2.2397|2.23|2.2493|2.1628|2.0955|2.1147|2.1916|2.2108|2.2877|2.3166|2.1724|2.2204|2.2397|2.2204|2.2204|2.2973|2.4319|2.5569||2.5857|2.7203|2.7395|2.7299||2.6914|2.5761|2.5761|2.826|2.8068|2.8452|2.8164|2.8548|2.8645|||2.8645|2.7876|2.7779|2.7683|2.7972|2.8356|2.8645||2.8452|2.7395|2.7587|2.8164|2.826|2.7972|2.8356|2.9029|2.8164|2.6914|2.7395|2.6722|2.48|2.2877|2.3935|2.5761|2.7779|2.7972|2.8068|2.8837|2.9414|3.0279|3.1144|3.172|3.2009|3.1624|3.1913|3.2874|3.3355|3.3258|3.4604|3.5758|3.6142|3.7488|3.6623|3.5085|3.6142|3.7007|3.5181|3.4316
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1098|||1095|1095|1100|1135|1150|1140|1135|1140|1125|1135|1145|1175|1185|1235|1025||1060|1050|1070|1065|1100|1125|1165|1185|1220|1235|1250|1235|1210|1180|1135|1160|1120|1150|1165|1175|1185|1175|1130|1185|1195|1200|1200|1230|1420|1300|1390|1145|1140|1135|1135|1095|1100|1085|1055|1030|1035|1075|1065|1095|1105|1105|1100|1095|1120|1095|1125|1180|1080|1045|1040|1025|1040|1100||1140|1205|1135|1115||1075|1105|1135|1165|1225|1255|1275|1275|1265|1300|1355|1335|1385|1305|||1275|1285|1305|1345|1350|1345|1360|1345|1375|1410|1385|1390|1410|1450|1460|1480|1530|1550||1550|1520|1620|1585|1560|1555|1575|1485|1470|1495|1475|1495|1495|1485|1540|1630|1620|1520|1510|1525|1515|1515|1720|1735|1730|1580|1605|1560|1430|1380|1420|1445|1460|1490|1475|1435|1465|1540|1540|1635|1645|1665|1720|1790|1880|1910|1940|1965|2010||2050|2040||2020|2000|1935|1970|1955|1995|1985|1960|1975|2035|1970|1960|1940|1990|2030|2015|2065|2255||2065|2075|2075|2050|2060|2045|2085|2095|2135|2145|2145|2135|2160|2210|2265|2250|2250|2250|2300|2345|2385|2440|2420|2405|2425|2425|2495|2335|2345|2400|2305|2310|2285|2355|2380|2185|2160|2300|2390|2235||2200|2220|2240|2250|2295|2170|2180|2135|2175|2200|2230|2245|2235|2250|2210|2130|2175|2300|2300|2320|2400
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|14470|14400||14750|14250|13700|14050|14250|14400|14450|14500|14400|14300|14350|13900|13950|13700|13300||13200|13700|13550|13750|13800|14000|14200|13900|14550|15150|15200|15000|14550|15000|15950|16850|15750|14850|14300|13500|12300|11950|11500|11500|11600|11550|11700|11800|11900|11850|12050|12050|12250|12350|12000|11550|11750|11850|11800|12650|11800|12000|12750|13400|13500|13500|13550|13450|13650|13850|13850|14150|14250|14050|14100|14050|13950|14050|14150|14400|14400|14150|14200||13550|14000|13950|14250|14650|14900|14850|15000|15100|15200|15150|15300|15250|15550|15100||15550|15850|15850|16100|16000|16100|16200|15750|15750|15200|15200|15400|15550|16050|16350|16150|16300|16400|15500|15700|15800|15900|15950|16050|15850|16100|15150|15200|14650|14600|14950|14700|15000|15050|15150|15250|15150|14800|15200|14950|14600|13500|14150|13950|14050|14000|13900|13500|12900|13000|13250|13400|13550|13700|13300|13850|14700|14700|15300|15250|15850|16000|15900|16750|17150|17250|17500|17750||17900|17900||18000|17450|17250|17400|17200|17300|17450|17300|17050|17500|16950|17150|17300|17550|17600|17400|17900|18050||18500|18850|18800|18900|18350|18150|18550|18000|18550|19250|19200|19450|19150|19400|19300|19550|19800|19950|19500|20150|20200|20600|21100|20950|20850|21350|21300|21150|20600|20750|20650|20700|20550|20250|18650|18400|17900|18400|19000|19550||18650|19550|20650|20850|21700|21500|21500|21250|21350|21150|20850|20200|21100|20000|18700|16500|16900|17700|18150|18100|18350
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||1.7|1.51|1.44|1.48|1.5|1.48|1.5|1.54|1.5|1.5|1.49|1.5|1.5|1.49||1.47|1.36|1.43|||1.36|1.39|1.38|1.39|1.45|1.48|1.48|1.48|1.48|1.49|1.48|1.5|1.52|1.51|1.5|1.5|1.5|1.51|1.48|1.49|1.55|1.55|1.55|1.51|1.5|1.51|1.47|1.48|1.49|1.48|1.42|1.41|1.42|1.41|1.4|1.39|1.38|1.39|1.45|1.39|1.39|1.49|1.49|1.5|1.57|1.56|1.6|1.59|1.59|1.57|1.57|1.56|1.57|1.57|1.59|1.58|1.59|1.59||1.58|1.61|1.6|1.61|1.63|1.62|1.64|1.62|1.61|1.65|1.65|1.63|1.66|1.64|1.67||1.64|1.64|1.62|1.66|1.66|1.6|1.6|1.66|1.65|1.63|1.67|1.66|1.66|1.71|1.7|1.7|1.66|1.68|1.69|1.68|1.72|1.6|1.52|1.49|1.45|1.4|1.46|1.45|1.47|1.48|1.52|1.5|1.52|1.37|1.35|1.28|1.29|1.36|1.35|1.39|1.45|1.47|1.44|1.47|1.49|1.47|1.45|1.46|1.46|1.52||1.54|1.54|1.56|1.53|1.52|1.52|1.56|1.58|1.53|1.43|1.45|1.46|1.46|1.48|1.48|1.51|1.51|1.53|1.5||1.51|1.47|1.45|1.45|1.42|1.38|1.39|1.42|1.44|1.41|1.43|1.49|1.49|1.46|1.42|1.44|1.48|1.49||1.61|1.62|1.62|1.62||1.63|1.62|1.52|1.51|1.56|1.61|1.62|1.65|1.68|||1.66|1.63|1.67|1.71|1.72|1.73|1.74||1.77|1.75|1.85|1.81|1.84|1.86|1.93|1.94|1.98|1.88|1.9|1.81|1.76|1.75|1.7|1.83|1.93|1.98|1.87|1.98|2.04|2.08|2.1|2.1|2.13|2.13|2.16|2.23|2.17|2.22|2.26|2.31|2.33|2.32|2.35|2.37|2.41|2.42|2.37|2.38
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|16590|||16550|16600|16700|17000|16950|17050|17250|16900|16950|16850|16700|16500|15750|15600|16250||17300|18250|18900|18350|18600|18850|19100|19050|18600|18500|18850|18750|19000|19400|19600|19550|19800|19200|19600|20100|20050|19500|18950|19450|19150|19550|19650|19350|19150|19000|19250|19300|19250|19050|19750|18850|18800|18700|18900|18400|18700|18350|18250|16750|16850|16600|16350|16700|16850|16500|17100|17500|17200|17450|19900|17350|17600|16800||18100|18250|18850|17600|16250|16550|17550|18700|19200|20900|20850|20200|19400|19250|19900|20450|20700|19250|20000|19650||21050|21800|22150|22400|20850|20150|19800|21150|20950|20350|16450|16300|16350|16300|16550|16700|17550|18150||19000|16350|15650|15700|15450|15400|15450|15300|15450|15700|15550|15100|14800|14900|15000|15050|15000|15050|14850|14550|14400|14450|14750|14900|15250|15650|15250|15700|16000|15350|15600|15500|15400|15650|15850|16050|14900|15700|15950|16300|16400|17400|17800|17900|18100|17600|17600|17850|18100||17950|17700||17750|17900|17750|17400|17400|17450|17400|17700|17150|17750|18350|17300|17150|17050|17300|17050|18050|18200|18250|18750|18800|18600|18650|18600|18000|18600|19000|19350|19700|19650|19300|19450|19550|18850|17850|17750|18150|17900|17900|18150|18600|18600|18650|18850|19050|19250|19200|19700|20200|20500|19100|18950|19600|18650|18900|19150|20000|19800|18950|18250|21400|21100|19250|18750|17950|17650|18100|17950|18250|18150|17500|17550|17350|17450|17700|18200|17450|17600|17250|16750|16150
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2325|||2225|2230|2280|2325|2320|2285|2225|2220|2300|2180|2140|2080|2045|2060|2155||2240|2250|2255|2290|2350|2460|2270|2340|2365|2370|2360|2315|2315|2355|2400|2375|2465|2605|2550|2600|2650|2630|2565|2630|2705|2790|2695|2625|2360|2190|2220|2195|2185|2210|2120|2095|2150|2115|2110|2085|2105|2105|2125|2120|2250|2080|2125|2170|2160|2050|2180|2260|2150|2285|2005|2190|1720|1795|1815|1845|1860|1845|1790||1780|1795|1840|1820|1890|1995|1995|2045|2070|2080|2120|2125|2105|2165|||2140|2145|2165|2165|2200|2255|2260|2300|2350|2335|2350|2350|2350|2360|2515|2225|2255|2320||2340|2285|2280|2290|2250|2250|2245|2230|2280|2335|2320|2425|2165|2170|2165|2205|2180|2200|2185|2140|2110|2115|2370|2115|2160|2160|2105|2120|2110|2105|2175|2200|2235|2205|2195|2100|2110|2260|2225|2335|2340|2445|2440|2485|2580|2645|2665|2745|2745|2745|2810|2790|2780|2795|2785|2725|2725|2670|2735|2730|2725|2780|2755|2810|2840|2990|2805|2840|2820|2875|2960|3040|3080|3040|3010|3050|3075|3075|3200|3355|3460|3300|3355|3310|3255|3410|3445|3550|3595|3585|3950|3870|4260|4790|4060|3945|4600|4420|4270|3475|2740|2745|2655|2620|2560|2560|2550|2520|2575|2470|2380|2440|2400|2565|2570|2615|2505|2490|2340|2370|2460|2420|2450|2400|2480|2345|2365|2325|2390|2380|2355|2420|2410|2320
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||4.22|3.9|3.93|3.93|3.87|3.84|3.95|3.92|3.74|3.74|3.83|3.81|3.61|3.64||3.26|3.35|3.14|||2.96|3.05|3.06|3.11|3.11|3.13|3.1|3.14|3.12|3.15|3.28|3.2|3.22|3.19|3.22|3.16|3.33|3.36|3.37|3.34|3.09|2.98|2.83|2.81|2.8|2.71|2.72|2.86|2.89|2.87|2.8|2.74|2.91|2.88|2.98|2.91|2.77|2.87|2.91|2.66|2.71|2.88|2.85|2.86|2.93|2.94|2.77|2.92|2.94|2.82|2.74|2.61|2.58|2.59|2.58|2.65|2.65|2.6||2.37|2.31|2.46|2.5|2.55|2.59|2.75|2.82|2.83|2.79|2.79|2.86|3.02|2.94|3.08||3.02|3.05|2.83|2.44|2.43|2.22|2.21|2.23|2.26|2.44|2.52|2.38|2.41|2.46|2.4|2.4|2.25|2.28|2.27|2.27|2.31|2.25|2.26|2.32|2.31|2.26|2.21|2.24|2.27|2.3|2.35|2.31|2.27|2.3|2.34|2.36|2.46|2.5|2.54|2.41|2.41|2.47|2.49|2.32|2.32|2.35|2.31|2.36|2.36|2.25||2.29|2.34|2.41|2.39|2.42|2.37|2.37|2.31|2.29|2.36|2.34|2.49|2.49|2.11|2.14|2.2|2.23|2.17|2.21||2.17|2.19|2.19|2.05|2.01|1.95|1.95|2.01|2.04|2.02|1.97|1.98|1.96|1.92|1.9|1.95|2|1.99||2.02|2.1|2.12|2.11||2.11|2.11|2.08|2.05|2.07|2.11|2.18|2.17|2.2|||2.25|2.19|2.28|2.23|2.26|2.35|2.35||2.33|2.25|2.35|2.38|2.33|2.34|2.57|2.57|2.64|2.55|2.5|2.55|2.32|2.2|2.24|2.38|2.55|2.65|2.56|2.55|2.6|2.74|2.75|2.81|2.85|2.8|2.89|2.85|2.87|2.8|2.85|2.91|2.92|2.94|2.9|2.87|2.99|3.01|2.99|2.97
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|413.99|404.46|403.99|405.99|406|407|407|411|414|415.15|415|415.5|415.94|416.44|415|413|415|405.9|414|405.7|417.5|420|408|399.99|399.99|405|403.85|407.49|406|414.79|414.99|414.79|416.95|418.37|419.89|421.2|419.9|418.99|422|420.5|421|414|415.02|422.24|420.01|420.75|415.5|415.49|415.5|416|412.99|416|424.13|424|424||418.97|416.97|410.89|411.89|407.6|399|387.88|392|390.5|384|385|382|379|377|377.95|370|368|367.5|366|368|360.37|365|364.4|362.88|354|351.95|353|355|346|350|349.7|352|354|354.99|364.86|369|370.45|373|374|375.98|377.23|379.99|422|415.5|417.8|418.88|417.9|419|425.5|426.95|431|428.8|429|431|429|429.5|425|421|422|424|428|425|419|411.5|410|||401.96|404.4|405.1|393|394.89|398|392|382.5|382.39|377|377.9|385.5|386.44|395.47|393.89|395.99|399.5|399.85||||405.09|405|408|408.94|410.9|410.99|404.99|405|399|415.25|417|423.5|424|424.9|419.9|414.9|407.5|406.51|403|406.7|406|397|391|391|396.5|399.25|400.7|405.15|393.81|391|389|385.8|383.81|385.81|387|387|389.75|385|387.89|392|377.52|380.99|381.94|378|382.99||||||381.45|383.5|387|389.8|389.5|390|392.5|389.75|389.9|383|379.5|380.83|379.8|386|375.15|372|371|375|373|375.7|374.1|375.95|374.99|376.47|380.32|379||375.98|378|382.46|382.1|386|388.5|391|390|393.99|396.25|394|395.81|393.7|395.81|383.5|375|372.3|372|372.85|373.89|377.4|370|370|370.5|369.97|366.02|370.5|372.2|375.45|394|393
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||20.95|21.25|21.5|20.5|21.1|19.7|18.94|19.38|19.42|17.6|16.38|16.14|15.92|15.8||15.96|15.98|15.82|||15.34|15|14.7|14.84|15.62|15.7|15.98|15.98|15.66|16.32|16|15.66|16.18|15.72|15.8|14.82|14.8|14.66|14.4|14.34|13.6|14.14|14.14|14.86|15.42|15.02|14.6|15.2|15|14.24|13.56|13.1|13.72|13.32|13.56|13.8|13.8|13.64|12.98|12.88|13.06|12.98|12.5|12.5|13.36|13.52|13.68|13.9|13.84|13.24|12.92|12|11.48|11.46|11.92|11.98|12.2|12.3||12|11.84|11.98|11.6|11.78|11.46|11.6|11.52|11.58|11.7|11.9|11.88|11.98|12|12.4||12.7|12.76|12.3|12.56|12.16|11.96|11.8|11.7|11.88|12.18|12.68|12.32|11.92|12|12.32|12.16|12.48|12.8|12.84|13.1|12.76|12.84|12.9|13.26|13.6|13.2|12.8|11.9|12.24|12.4|12.58|12.46|12.02|11.98|11.96|12.08|12.28|12.42|11.96|11.9|12|12.26|12.16|12.42|12.54|13.02|13.28|14.1|13.8|13.86||14.08|14.12|14.38|14.48|14.2|12.1|11.94|11.5|10.62|10.14|10.28|10.3|10.12|10.14|10.4|10.46|10.32|9.96|10.02||9.59|9.29|9.13|8.69|8.85|8.79|8.8|9.36|9.3|9.14|8.59|8.78|8.79|8.92|8.7|8.63|9.09|8.9||9.19|9.61|9.31|10||10.6|10.74|10.18|9.94|9.73|9.76|9.95|9.92|9.96|||9.92|9.29|9.4|9.26|9.2|9.66|9.72||9.9|9.47|9.78|9.84|9.93|10.48|10.62|10.72|10.32|9.8|9.94|9.88|9.75|8.56|8.56|8.69|8.89|9.52|9.18|9.42|9.72|10.5|10.9|10.86|11.3|10.76|11.1|10.9|11.18|11.78|11.58|11.74|11.68|11.68|11.6|11.66|12.3|12.78|12.56|11.9
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||17.7|17.12|17.8|17.94|16|13.52|13.72|13.72|13.74|14.48|14.36|14.4|15|14.74||13.62|14.18|13.94|||13.56|14.18|13.86|14.18|14.84|14.88|15.18|15.38|15.4|15.64|15.66|15.1|15.1|15.16|15.1|15|14.5|13.96|13.92|13.62|13.54|13.66|14.1|14.18|13.8|14.06|13.9|14.12|14.1|14.7|13.16|13.06|13.2|13.24|13.2|13.08|12.34|13.08|12|13.12|13.02|13.72|14.4|14.88|14.6|14.84|14.68|14.88|14.8|14.58|14.7|14.78|15.1|14.48|14.96|15.4|15.76|16||17|16.6|17.78|17.44|17.46|17.64|18.02|17.12|17.48|17.48|17.84|17.68|17.96|17.62|18.56||17.14|18.28|18.38|18.54|18.98|18.42|17.72|17.72|17.38|18.2|18.36|18.1|18.38|18.5|18.2|18.58|18.62|18.98|19.2|19.26|19.3|19|18.98|19.02|19|19.52|19.2|18.88|18.6|18.26|18.68|18.48|18.6|18.5|18.98|19.26|19.4|19.62|18.72|18.78|18.8|18.68|18.72|18.16|18.4|18.62|19.28|19.18|19.3|19.5||19.1|19.6|18.76|18.5|18|17.82|18.12|18.4|18.12|18.42|18.68|18.68|17.6|17.9|18.66|19|19.2|18|18.6||19.2|19.18|19.2|19.48|19.58|19.62|21.2|19.9|20.1|20.4|21|19.96|21.45|18.7|18.66|18.58|19|19.8||19.28|19.98|19.3|19.74||20.2|18.64|18.66|19.4|19.02|19.98|19.2|19.6|20.2|||20.8|21|21|21.25|22.35|22.75|22.8||22.1|22|22|21.9|22.05|22.05|23.55|22.5|22.45|22.5|22.5|21.8|20.7|19.52|19.98|21.1|21.5|21|20.35|20.95|21.05|21.85|23.5|23.05|23.5|23|23.05|23.25|23.35|23|23.25|23.2|23.55|24.45|24.45|24.5|23.5|24|24.5|23.95
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|578.45|583.4|582.4|583.8|578.85|579.35|579|590|604.95|590.75|580.8|573|588.9|592.7|592.15|619|608.5|599|589.55|576.35|553.15|559|543|563|575|609|635|629.9|638|643.95|638|642.4|626.55|615|587.15|567.85|570|571.8|569|570|563.5|570.4|576|596.95|583|569.25|571|564|558.6|561.3|579.5|585.5|600|600|605|607.5||615.9|618.5|635|623.9|627.3|618.85|612.7|601.7||613.85|620|618|608.1|620|619|606.05|582|577.95|575.95|589|567.05|570.9|559.35||545|545|544.9|549.95|544.8|559.95|575|605|608|625|628|653.95|644.9|648.3|618.45|608|615|614.6|600.05|606|621.25|627|602.75|579.95||566.65|545|550|518.5|501.95|509.65|506.95|497.75|480|484.6|490.2||475.8|474|473||444|444|442.45|439|427.7|429.2|435.35|452|430|428.95|436.5|439.9|444|448.7|453|424|413.65|417.5|428.1|435|441|429|434.9|417|419.9|423|423.8|425.1|421.95|436.1|427.9|436.75|399.5|338.9|324.95|324.55|329|341.85|342.9|345|348.5|361|364.55|375|353|376.75|384.9|386|384|404|403.8|399.8|404.9|398.9|408.9|418.8|421|413.5|424|418.95|415.5|408.05|394.9|414.9|427.8|425.9|413.5|445.6|464||468|483.35|483.4|470|464.5|458.2|473.9|447.6|448.9|455|455.2|||437.9|441|450.6|452.8|466.25|472.3|467|447.3|398.25|345.9|348.25|353|371.75|375|377.2|379.45|393.75|394||391.1|383.85|393.6|361.45|361.7|370.6|358|339.85|344.5|361.35|366.05|374.8||378.5|372.8|368.8|393|377.5|397.7|410|420.95|422.95|435|434.5|429|440|459.95|430
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5025|5100|5075|5049|5130|5150|5180|5095|5124|5124|5157|5149|5150|5069|5185|5199|5151||5050|5050|5196|||5052|5198|5200|5196|5179||5099|5090|5199|5069|5185|5060|5057|5150|5059|5098|5194|5238|5200|5015|5199|5051|5051|5103|5044|5097|5018|5050|5025|5097|5099|4950|4950|4860|4943|4800|4750|4768|4770|4769|4944|4949|4800|4691|4749|4770|4706|4700|4846|4948|5033|4965|4847|5045|4910|5066|5020|4826|4884|4625|4701|4621|4656|4779|4786|4759|4698|4918|5080|4960|5000|4888|4878|5000|5005|5000|5000|4993|5000|5005|4998|4986|4970|4975|4975|5010|5012|4966|5000|5099|5150|5200|5175|5200|5199|5225|5194|5195||5195|5199|5127|5100|5070|5100|5200|5199|5250|5100|5130|5100|5075|5072|5099|5095|5098|4850|4950|4999|4987|5075|5114|5040|4990|4990|4969|5106|5109|5150|5196|5197|5084|5196|5206|5263|5397||5377|5506|5581|5799|5827|5713|5593|5650|5499|5418|5719|5543|5580|5250|5240|5359|5225|5397|5250|5250|5404|5433|5259|5350|5296|5332|5314|5331|5448|5500|5360|5499||5500|5350||5700|5449|5432|5501|5426|5470|||5455|5590|5312|5450|5485|5500|5530|5450|5369|5350|5350|5275|5311|5340|5340|5367|5300|5455||5369|5299|5150|5199|5445|5300|5429|5328|5150|5181|5152|5308|5388|5292|5204|5309|5299|5487|5151|5713|5169|5145|5150|5123|5100|5124|5123|5120|5039
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|53.55|52.5|51.9|53.2|54|53.75|55.38|55.48|55.97|57.95|57.8|58.49|56.7|56.89|56.98|58.48|59.93|60.8|59.79|59.9|58.52|57.3|56.88|57.9|56.15|57|61.35|61.7|62.89|63.4|63.84|64.5|65.1|64.56|66.87|68.3|66.5|68.85|70.65|72.05|71.98|69.45|72.47|74.77|74.49|75.15|76.05|75|75.98|77.95|79|79.45|76.78|77.49|77.5||75.75|75.48|75.39|76.2|75.83|76.75|74.95|77.95|82.45|83.53|84.9|85.4|84.8|85|83.44|83.6|83.112|83.56|83.504|83.744|83.6|83.8|83.144|82.68|82.312|83.76|84.776|82.8|82.64|83.96|82.952|80.2|79.84|80.36|81|80.4|82.4|83.36|84.6|84.56|86.16|85.6|84.64|84|85.6|84.2|85.12|86.08|87.04|87.992|86.8|86.4|87.8|89.592|88.16|88|87.2|89.6|90.712|89.592|90.872|90.864|85.2|84.72|86.4|||83.992|83.8|84.56|79.36|79.896|79.4|80.68|79.6|79.6|79.2|79.224|79.4|80.792|83.52|83.992|85.952|87.2|85.52||||84.784|85.16|84.76|86.12|87.08|88|88|87.112|85.36|87.8|85.52|85.48|84.96|84.768|85.2|83.992|85.2|85.92|88.32|85.68|86|81.568|82|81.52|81.12|81.36|83.2|84.6|86|86.8|82|80.96|82.88|84|83.52|84|83.904|83.2|84.44|86.8|86.28|87.8|88.4|89.224|90.344||||||91.96|92.392|94.16|94.48|93.6|93.56|95.2|97.96|98.8|101.52|100.808|103.2|97.2|97.6|91.52|92.32|94.4|94|95.392|99.2|100|98.4|95.12|91.92|91.544|91.264||92.712|92|92.8|94.392|95.2|94.4|95.84|94.384|95.44|93.552|94|100|102.048|102.304|102.8|104|103.76|105.96|107.92|109.52|110.352|110.704|111.112|110.784|111.2|110.92|112.784|113.16|114.408|114.32|113.768
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||2.26|2.18|2.21|2.25|2.27|2.37|2.38|2.37|2.16|2|1.9|1.79|1.78|1.74||1.71|1.71|1.72|||1.71|1.74|1.72|1.74|1.75|1.74|1.75|1.85|1.85|1.8|1.8|1.8|1.81|1.75|1.76|1.69|1.71|1.67|1.66|1.64|1.65|1.65|1.63|1.64|1.65|1.67|1.71|1.74|1.75|1.78|1.62|1.58|1.64|1.68|1.68|1.64|1.6|1.6|1.6|1.59|1.61|1.65|1.65|1.67|1.74|1.77|1.71|1.79|1.7|1.7|1.7|1.69|1.66|1.68|1.65|1.68|1.7|1.7||1.67|1.66|1.68|1.72|1.75|1.7|1.72|1.72|1.74|1.74|1.74|1.77|1.77|1.76|1.8||1.77|1.79|1.75|1.74|1.7|1.75|1.82|1.9|1.97|2.05|2.05|2.05|2.07|2.11|2.06|2.07|2.05|2.08|2.13|2.13|2.12|2.11|2.08|2.09|2.08|2.05|2.09|2.16|2.13|2.14|2.06|2.05|2.05|2.05|2.08|2.03|1.98|1.98|1.9|1.84|1.87|1.92|1.86|1.87|1.91|1.91|1.91|1.84|1.9|1.89||1.88|1.92|1.95|1.84|1.76|1.76|1.76|1.83|1.8|1.79|1.8|1.83|1.75|1.81|1.88|1.87|1.9|1.91|1.9||1.77|1.76|1.73|1.73|1.74|1.73|1.68|1.69|1.73|1.77|1.72|1.74|1.69|1.66|1.66|1.66|1.67|1.64||1.7|1.71|1.7|1.7||1.7|1.67|1.67|1.64|1.64|1.69|1.68|1.72|1.69|||1.7|1.68|1.69|1.7|1.73|1.75|1.76||1.75|1.72|1.65|1.71|1.75|1.8|1.87|1.83|1.85|1.76|1.77|1.79|1.77|1.69|1.66|1.77|1.81|1.83|1.84|1.91|1.99|1.98|2.03|2.02|2.02|2.05|2.18|2.24|2.25|2.25|2.25|2.25|2.28|2.26|2.28|2.23|2.27|2.3|2.28|2.25
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||1.37|1.29|1.35|1.37|1.37|1.38|1.38|1.47|1.49|1.5|1.47|1.39|1.4|1.32||1.31|1.33|1.37|||1.36|1.25|1.25|1.25|1.3|1.22|1.18|1.33|1.1|1.14|1.14|1.13|1.17|1.15|1.12|1.07|1.16|1.15|1.15|1.1|1.27|1.27|1.26|1.34|1.4|1.4|1.14|1.2|1.14|1.13|1.1|1.04|1.12|1.12|1.12|1.1|1.09|1.06|1.05|1.06|1.1|1.1|1.09|1.09|1.11|1.13|1.12|1.14|1.14|1.14|1.1|1.09|1.08|1.09|1.06|1.09|1.1|1.12||1.03|1.04|1.04|1.05|1.07|1.05|1.09|1.09|1.09|1.1|1.15|1.2|1.19|1.18|1.2||1.23|1.17|1.16|1.25|1.31|1.45|1.47|1.23|1.29|1.41|1.18|1.06|1.05|1.05|1.06|1.07|1.07|1.09|1.11|1.13|1.1|1.09|1.09|1.09|1.12|1.16|1.09|1.13|1.1|1.22|1.19|1.2|1.23|1.27|1.26|1.27|1.27|1.34|1.25|1.16|1.17|1.18|1.2|1.18|1.21|1.18|1.19|1.18|1.19|1.23||1.25|1.29|1.27|1.25|1.21|1.16|1.16|1.2|1.21|1.47|1.62|1.17|1.16|1.23|1.19|1.21|1.21|1.23|1.07||1.06|1.0794|1.0892|1.0017|0.9725|0.953|0.9822|1.0211|1.0211|1.06|1.06|1.0989|1.0697|1.0697|1.0405|1.0697|1.1572|1.167||1.2156|1.2642|1.3226|1.342||1.3128|1.2253|1.2059|1.1767|1.2253|1.2059|1.2156|1.2253|1.2059|||1.2448|1.167|1.1475|1.1767|1.235|1.2739|1.3031||1.2156|1.2156|1.235|1.2253|1.3517|1.5268|1.624|1.6532|1.5657|1.5268|1.5171|1.4684|1.4295|1.3226|1.3323|1.4198|1.4782|1.4101|1.4004|1.4976|1.5268|1.624|1.6921|1.7505|1.7505|1.8185|1.8963|1.945|1.9936|2.0033|2.0033|2.0714|2.1297|2.12|1.9839|2.0033|2.0714|2.013|1.9255|1.9255
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.355|0.355|0.36|0.355|0.36|0.36|0.385|0.4|0.44|||0.455|0.455|0.46|0.395|0.41|0.415|0.435||0.43|0.435|0.425|0.445|0.44|0.43|0.435|0.445|0.445|0.44|0.39|0.38|0.38|0.37|0.35|0.37|0.38|0.395|0.365|0.365|0.405|0.46|0.42|0.43|0.435|0.415|0.43|0.445|0.455|0.46|0.475|0.48|0.49|0.52|0.51|0.51|0.52|0.5|0.5|0.5
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||7.04|6.95|6.9|7.08|7.32|7.35|7.35|7.55|7.59|7.64|6.95|7.07|6.9|6.64||6.61|6.65|7.03|||6.84|6.91|6.86|7.14|7.55|7.76|7.5|7.78|7.97|7.98|8.15|8.26|8.25|7.85|7.44|6.77|6.8|6.49|6.38|6.13|6.1|6.34|6.64|6.74|6.82|6.96|6.4|6.43|6.6|6.46|4.99|4.81|4.9|4.91|4.94|4.83|4.78|4.8|4.8|4.35|4.54|4.69|4.76|4.67|4.71|4.85|4.86|4.84|4.86|4.72|4.78|4.35|4.18|4.26|4.26|4.4|4.37|4.48||4.32|4.24|4.39|4.23|4.31|4.15|4.16|4.3|4.29|4.34|4.35|4.68|4.73|4.81|4.82||4.9|4.69|4.75|4.76|4.93|5.09|5.07|5.07|5.15|5.58|5.63|5.34|5.27|5.39|5.52|5.65|5.4|5.37|5.38|5.28|5.18|5.14|5.45|5.39|5.26|5.32|5.09|5.05|5|5.3|5.28|5.33|5.25|5.36|5.42|5.45|5.69|5.79|5.86|5.93|6|6.16|6.2|6.59|6.76|6.75|6.69|7.17|7.22|7.43||7.41|7.55|7.38|7.44|7.14|6.63|6.8|6.59|6.5|5.51|5.25|5|4.83|4.89|4.9|4.99|5|4.99|5.36||5.86|5.34|5.34|5.01|5.06|5.1|5.03|5.12|5.14|5.19|5.05|5.05|5.03|5.19|5.21|5.15|5.39|5.19||5.28|5.35|5.2|5.13||5.13|4.85|4.77|4.81|4.76|4.9|4.85|4.95|4.89|||5.02|4.93|5|4.8|4.96|5.04|5.16||5.18|5.07|5.02|5.08|5.05|5.19|5.24|5.47|5.53|5.59|5.9|5.57|5.4|5.06|4.57|5.36|5.24|5.36|5.25|5.52|5.56|6.03|6.07|6.26|6.3|6.61|6.69|6.68|6.74|6.67|6.96|7|7.05|7.04|7.11|7.21|7.42|7.59|7.38|7.07
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|449.25|423.5|419.85|425.8|413|421.75|427|430.8|430.15|430.85|432.25|436.25|438|433.15|436.4|439.2|445|441.4|437.55|440.95|438.95|441.25|447.75|471.1|493|495|429.25|436.4|447.45|443.55|445.7|454.1|444.6|446.35|450.2|451.8|455.7|459.9|477|462.95|467.95|484.7|482.9|484.9|482|482.2|469.4|453.3|456.65|466.75|481.95|465.9|450.45|461|443.85|451.2||451|434.25|444.7|437.2|421.9|414.15|416.5|419.85||417.45|418.25|422|417.1|429.9|431.35|416.1|423.7|426.4|431.5|436.6|436.55|449.4|449.9||444|439.8|420|427.3|435.85|438|445.35|467.4|476.5|466.8|437.95|432.45|453.9|461.9|456.5|467.55|468.8|459.95|464.95|445.55|454.9|451|455|465||458.7|444.4|455.3|459|465.7|490|476.8|457|453|397.3|392.3||391.4|364.9|370||378.25|385|404|396.85|397|399.95|384.85|390|360|365.05|372.3|383.05|387.6|375.3|360.45|361.1|365.6|375|375|384.25|390.7|405|371|346.65|352|358|354.55|372.95|376.1|386.4|390.9|405|354.95|355.1|361.75|352.6|362|386|377.3|381.8|395.7|410|402.5|403.9|411.85|402.9|413.05|411|416.35|439.95|441.15|439.95|414.45|410|418.25|435|440|447.15|459|451.05|452|462|465|457.45|477|488.5|500|515|530||636.05|700|709.9|716.3|730|736.3|717|729.8|738|790.8|801.7|||817.9|838.9|798.25|818.05|838.8|754.4|741.95|714.4|722.2|697.05|712|707.35|713.85|708.85|705.05|715.9|720|719.8||728|719.95|738.95|753.8|758|714|707|709|710|705|702|709.3||697.95|708|711.55|733.95|727.4|767.95|784|736|673.7|637.9|652.8|689.9|775.3|976.2|968.9
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|11640|11050||11200|11150|11100|11100|11100|11100|11150|11100|11100|11100|10950|10900|10700|10400|10600||10750|11050|11450|11600|11250|11400|11600|11850|11950|12250|12600|12600|12650|12600|12600|12900|13250|14350|13350|13250|13350|13100|13050|13450|13750|13950|13800|13950|14250|14250|13900|13950|14100|14550|14900|14250|14450|14150|13950|13500|13650|13900|14100|14100|14350|14700|14850|15000|14750|15000|14600|14800|14800|14450|14300|13950|13900|13650||14300|14300|14150|13700||13150|13350|13750|14000|14600|14950|15100|15350|15700|15650|15600|15700|15750|16150|||15850|15850|15900|16300|16700|16950|17050|16900|17000|17800|17500|17400|17800|17900|18400|18400|18300|18350||18350|17600|17200|17550|17550|17400|16850|16200|16600|16700|17000|17300|17300|17550|16200|16350|16250|16200|16050|16300|15800|15250|15350|15950|16300|16400|16050|15950|16150|16000|16600|17000|17400|17050|16650|15700|15250|15550|15700|16350|16350|17500|17500|17750|19000|19500|19700|19900|20300|20250|20400|20600|20050|20200|20050|19950|20050|19750|20250|20700|20150|20050|20600|20300|20500|20300|19950|20300|19900|20500|20850||21300|21450|20850|21150|20950|20700|21400|21800|22150|22450|22450|22650|21350|21500|22700|22500|21900|22550|22500|23000|23150|23800|23300|23650|23650|23650|23800|25150|25450|24800|24000|24200|23300|23650|23450|21200|20600|21300|20800|20650||19350|20200|20750|19850|19150|19050|19300|19350|19300|19250|18800|18250|18600|18000|17650|17400|17400|18250|18650|18600|18950
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||74.5|67|63.9|68|67.2|69.7|62|63.25|62.95|61.2|55.65|53.5|51.45|53.3||52.7|53.2|58.25|||57.95|54.7|50.65|48.7|48.6|45.75|45.3|44.6|43.4|44.95|46.8|46.5|45.05|44.8|42.5|40.95|42.2|41|38.8|38.1|39.7|40.6|39.3|39.95|42.4|44|40.05|41.75|40.65|41.25|41.6|40.85|43.05|43.55|45.5|42.6|42|40.3|39.8|40.45|40.35|42.7|37.8|34.55|35.8|37|35.1|35.1|32.7|32.15|32.8|32.75|32|32.5|33.45|36.75|37|35.35||33.2|30.8|29.8|29.9|30.8|30.15|29.6|28.5|27.75|28.9|30.45|31.7|32.4|33.25|32.65||34.75|36.75|37.3|37.6|36.45|34.4|33.3|30.95|29.45|25|22.15|20.8|21.2|20.45|19.3|18.7|18.8|18.98|19.52|20.65|21|21.5|20.75|20.85|21.4|22.45|21.65|20.4|20.3|21.75|22.8|21.7|19.78|18.92|16.3|15.7|15.52|15.86|15.28|15.66|18.08|19.08|19.12|18.98|20.65|19.94|19.34|20.45|19.2|18.84||20.15|17.88|17.6|19.1|18.94|20.8|20.75|19.46|24.5|30.45|33.15|16.78|10.74|12.5|6.48|4.8|4.39|4.29|3.95||3.7|3.78|3.74|3.61|3.55|3.22|3.24|3.34|3.49|3.59|3.42|3.41|3.37|3.14|2.95|2.99|3.13|3.15||3.24|3.63|3.76|3.67||3.54|3.2|3.21|3.32|3.29|3.42|3.52|3.67|3.66|||3.72|3.63|3.79|3.68|3.88|4.09|4.19||3.86|3.98|4.17|4.23|4.24|4.23|4.31|4.48|4.32|4.1|4.21|4.13|4.18|3.87|3.78|4.03|4.16|4.33|4.16|4.36|4.37|4.6|4.75|4.94|5.19|5.19|5.48|5.34|5.65|5.4|5.81|5.79|4.96|5.21|4.89|5.16|5.25|5.24|4.72|4.67
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|3.19|3.19|3.17|3.14|2.9976|3.04|3.12||3.22|3.39|3.43|3.3525|3.42|3.44|3.48|3.3|3.08||3.02|3.03|3.09|3.19||3.2|3.18|3.22|3.24|3.43|3.58|3.58|3.77|3.98|4|3.33|3.09|2.85|2.8799|3.1698|3.042|2.99|3.0767|2.98|2.9|2.9||2.94|2.98|2.91|2.9|2.97|3.0358|3.05|2.97|2.98|2.96|2.91|2.895|2.8993|2.89|2.9|2.91|2.9939|2.7799|2.63|2.65|2.7|2.53|2.742|2.83|2.84|2.8757|2.94|2.83|2.85|2.76|2.73|2.78|2.7|2.7|2.895|2.83|2.845|2.76|2.7936|2.78|2.8939|2.98|3.05|3.015|3.07|3.13|3.22|3.18|3.18|3.23|3.24|3.35|3.47|3.35|3.1553|3.15|2.96||2.98|2.9|2.99|2.93|2.9001|2.9249|2.78|2.95|2.75|2.48|2.48|2.5|2.47|2.5|2.45|2.33|2.5224|2.38|2.35|2.51|2.6645|2.93|2.92|2.7372|2.9|2.8699|2.9|3.01|2.69|2.83|2.93|2.9|2.92|2.76|2.65|2.47|2.46|2.46|2.34|2.37|2.49|2.4|2.39|2.31||2.18|2.19|2.12|2.21|2.21|2.25|2.17|2|2||2.07|2.1457|2.2|2.04|1.92|2.23|2.24|2.27|2.05|2.0899|2.2|2.19|2.1|2.11||1.93|1.6199|1.52|1.51|1.6499|1.795|1.9119|1.97|1.84|1.84|1.87|1.77|1.83|1.8552|1.85|2.04|2.12|2.15|2.15|2.095|2.14|1.99|2.04|2.08|2.12|2.05|1.982|2.0652|2.11|2.16||2.299|2.23|2.3|2.34|2.48|2.57|2.65|2.85|2.9686|2.88|3.21|3.3264|3.4|3.21|3.15|3.26|3.27|3.3|3.16|3.49|2.59|2.31|1.8615|2.1|2.41|2.51|2.6|2.46|2.5|2.64|2.68|2.75|2.8|2.91|2.85|2.83|2.821|2.88||2.962|3.13|3.1|3.0259|3.26|3.55|3.47|3.31|3.25
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|21400|||21100|20500|20550|20750|21000|22400|19600|19600|19400|19600|19300|18550|18450|18300|19100||19400|19850|20050|19700|19700|19850|19750|19750|20000|20000|20350|20450|19800|19600|19700|19700|19750|19950|19800|19550|19600|19050|18950|19250|19500|19450|19400|19450|19650|19600|19800|20000|19950|19050|19000|18050|18250|18300|18200|17850|17800|18050|18000|17950|18150|18300|18100|17600|17750|17400|17600|17950|17700|17400|17250|17150|17350|18100|18250|18450|18400|18950|18950||17850|18050|18000|18000|19050|19800|19900|20750|20550|20800|21050|21400|21050|20950|||20550|20750|21000|21200|21450|21650|21800|22050|22300|22700|23800|22000|22450|23150|23400|23050|23300|23300||23150|22950|23300|23450|23850|24100|23500|23300|23450|23500|24000|23800|23600|23600|23450|23950|23850|24150|23550|23350|23100|22800|25300|22050|22300|22200|21950|21900|21650|21200|21500|21750|21500|21500|21500|20750|20700|22000|21750|22100|21900|22900|23250|23750|25750|26900|25250|24800|25450|25400|25850|25700||25750|25850|25850|25500|25350|25800|26150|25650|24900|26000|25750|26150|25800|25950|26250|26000|26850|27500||28100|28500|28400|28450|28250|28150|28400|28550|29200|30150|29900|30350|29700|29950|30550|30500|30050|31100|31300|31200|31500|32500|32950|31600|31150|31200|30700|30000|30300|30350|30250|29950|30350|30450|30250|29400|28400|29450|29950|29850||29300|29900|31150|30900|30600||30350|30450|30200|30900|30600|31200|31350|32200|32050|31450|32000|32400|33500|33650|33500
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||2.02|1.99|2.05|2.03|2.1|2.09|2.21|2.27|2.29|2.26|2.03|2.06|2.08|1.93||1.9|1.86|1.93|||1.91|1.98|1.94|2.08|2.05|2.03|1.98|2.11|2.15|2.15|2.21|1.93|1.96|1.73|1.75|1.63|1.68|1.54|1.53|1.39|1.42|1.46|1.46|1.52|1.54|1.67|1.68|1.76|1.68|1.57|1.34|1.16|1.3|1.37|1.44|1.4|1.24|1.25|1.27|1.21|1.17|1.29|1.24|1.17|1.22|1.31|1.4|1.46|1.49|1.46|1.41|1.42|1.46|1.6|1.6|1.63|1.64|1.67||1.65|1.61|1.66|1.68|1.73|1.74|1.77|1.75|1.81|1.85|1.97|2.02|2.08|2.11|2.3||2.09|2.01|2.01|2.08|2.09|2.18|2.18|2.12|2.12|2.16|2.3|2.24|2.16|2.17|2.2|2.23|2.21|2.26|2.35|2.4|2.36|2.3|2.35|2.38|2.42|2.45|2.45|2.4|2.2|2.36|2.46|2.48|2.49|2.54|2.54|2.6|2.7|2.62|2.59|2.61|2.66|2.59|2.6|2.58|2.65|2.72|2.7|2.75|2.79|2.89||2.92|3.03|3.07|3.14|3.05|2.98|3.05|3.1|3.19|3.18|3.05|3.13|3.06|3.16|3.19|3.16|3.04|2.87|2.77||2.7|2.74|2.72|2.63|2.56|2.53|2.64|2.73|2.73|2.74|2.7|2.78|2.81|2.79|2.71|2.79|2.92|2.8||2.99|3.09|2.97|2.98||2.92|2.78|2.77|2.8|2.78|2.92|2.84|3.05|3.05|||3.17|3.01|3.17|3.32|3.42|3.58|3.56||3.64|3.67|3.5|3.57|3.51|3.5|3.66|3.72|3.76|3.52|3.69|3.63|3.8|3.48|3.07|3.72|3.86|4.25|4.05|4.16|4.31|4.46|4.62|4.67|4.65|4.48|4.55|4.66|4.69|4.58|4.79|4.95|4.92|4.94|4.87|4.62|4.39|4.13|4.14|4.02
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|51500|||50500|50200|50200|51000|51400|51300|50800|50700|50200|51500|49600|49500|49950|52400|53800||54300|55500|56200|54400|53000|53200|52300|52200|52400|52000|51800|51500|50900|51300|51400|51300|51100|51100|51700|51400|51700|50200|51000|53600|54600|54600|54100|53900|52500|52900|54900|54400|54700|53200|53600|51900|51800|51600|50000|47750|47400|47550|47650|47300|47400|47150|46200|47100|48100|47400|47700|48800|48450|47450|48200|47650|47900|49050||50600|51400|53400|52900||53100|53500|54000|55000|54200|54700|54800|55500|56500|54900|54800|55300|55900|57000|||56800|56000|56900|56700|56800|57100|57900|57900|57600|58700|58600|58400|58600|59200|60300|60600|60800|61100||61800|59300|59600|59100|59500|59100|59100|59100|59100|59500|59600|59700|59200|59300|58900|59400|59000|59000|58400|58400|59000|59000|58500|58100|59400|59700|59200|59900|59700|58500|58600|58200|59300|60300|60100|59700|59600|59800|60200|61200|61300|62300|61900|63400|63600|64500|64700|65100|65800||66600|66200||67200|67000|67000|67000|67400|66600|66500|65500|65500|66900|69500|70400|68100|68400|70600|69500|70400|69300||69700|70000|69200|69600|69200|70600|70900|70700|71200|71500|72000|71300|69500|69300|69300|69400|69300|69300|68600|68700|68600|68600|68400|67800|67900|68000|67900|66500|66500|66400|66400|66200|66300|65800|65900|65300|65300|67000|68700|68700||68000|68700|68800|68700|68700||68500|68700|68400|68000|67600|67900|68000|67500|67200|68000|68100|68300|69100|68600|68600
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||10.68|9.3|9.87|9.34|9.43|9.5|9.38|10.1|9.32|9.19|9.2|8.5|8.37|7.94||7.45|7.8|8|||8.13|8.02|8|8.49|8.92|9.23|9.16|9.73|9.86|9.86|9.93|8.3|7.43|6.5|6.4|6|6.65|5.9|5.7|5.31|5.7|6.01|5.96|5.39|5.54|5.5|4.93|4.75|4.95|4.61|4.43|4.12|4.21|4.2|4.22|4.43|4.28|4.6|4.55|4.7|4.79|4.68|4.51|4.54|4.56|4.7|4.73|5.2|4.99|5.01|5.1|4.99|5.1|5.69|5.26|5.67|5.64|5.69||5.55|5.6|5.78|5.78|5.78|5.88|5.95|6.07|6.3|6.24|6.45|6.52|6.43|6.43|6.35||6.2|6.3|6.15|6.04|6.1|5.99|5.97|6|5.97|6|6.28|6.37|6.69|6.85|6.86|6.85|6.74|6.77|6.87|6.88|7|7|7.03|7.23|7.46|6.95|6.95|6.78|6.93|7.04|7.15|7.25|7.33|7.5|7.58|7.13|7.14|7.32|7.35|7.5|7.73|8.08|8.07|8.1|8.11|7.95|8.18|8.07|8.08|7.91||8.08|7.92|7.88|7.96|8.11|8.32|8.45|8.35|8.29|8.6|8.66|8.69|8.65|8.78|8.8|8.7|8.89|8.94|9.1||8.9|9.01|9|8.86|8.87|9|9.12|8.95|8.91|8.95|8.81|9.09|8.79|9.08|8.83|8.72|8.99|9||9.21|9.26|9.21|9||9.16|9|8.86|9.02|9.17|8.96|9.12|9.38|9.29|||9.25|9.15|9.35|9.35|9.38|9.35|9.5||9.58|9.57|9.4|9.04|9.04|9.57|9.77|9.63|9.92|9.95|10.38|10.46|10.34|10.14|9.99|10.24|9.79|9.8|10.1|10.46|10.38|11.28|11.2|11.04|11.26|10.92|11.04|11.4|11.28|10.9|11|11.2|11.4|11.48|11.1|11.14|11.28|10.96|11.08|11.14
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.87|3.8|3.77|3.5|3.48|3.61|3.62|3.59|3.62|3.73|3.78|3.74|3.63|3.66|3.46|3.42|3.5|3.4||3.52|3.37|3.49|3.62|3.61|3.42|3.46|3.51|3.34|3.34|3.51|3.44|3.48|3.72|3.8|3.96|4|3.86|3.98|4.09|3.81|3.72|3.68|3.63|3.75|3.79|3.7|3.8|3.82|3.94|3.94|4.25||4.44|4.37|4.52|4.85|4.74|4.99|5.13|5.09||4.88|4.84|4.77|4.62|4.53|4.65|4.5|4.6|4.67|4.84|5.05|5.11|5.05|5.08||5.23|5.42|5.57|5.61|5.72|5.74|5.45|5.24|5.03|5.11|5.34|5.4|5.38|5.25|4.99|5.02|4.97|4.92|4.98|4.99|5.03|5.13|5.16|4.99||5|5.06|4.91|4.95|4.76|4.98|4.98|5.01|5.05|5.04|4.88|4.71|4.83|4.98|5.24|5.25|5.17|4.74|5.01|5.02|4.78|4.8|4.64|4.62|4.15|4.09|4.03|3.98|3.95|3.81|3.71|3.82|3.95|3.95|3.65|3.54|3.71|3.64|3.75|3.84|3.71|3.62|3.9|3.82|3.85|3.5|3.56|3.53|3.41|3.44|3.48|3.53|3.57|3.5|3.49|3.64|3.59|3.59||3.58|3.48|3.43|3.51|3.61|3.62|3.63|3.78|3.85|3.92|3.93|4.03|4.05|4.18|4.25|4.16|4.27|4.37|4.29|4.22|4.25|4.37|4.25|4.2|3.94|4.04|4.06|3.91|4.02|4.19|4.24|4.17|4.06|4.34|4.06|4.06|4.025|3.9966|4.0911||4.1573|4.11|4.1951||4.2234|4.2895|4.3462|4.299|4.4502|4.5068|4.7053|4.8659|4.8186|4.7997|4.8564|4.8753|4.9037|4.8092|4.7525|4.6486|4.5257|4.4596|4.4124|4.2706|4.0155|4.1006|4.0722|4.0722|4.3462|4.3462|4.4218|4.3462|4.5446|4.7714|4.9793|4.9982|||5.0643|5.0926|5.2155|5.2722|5.3383|5.4328|5.5273|5.584|5.5462|5.31|5.5273|5.4139|5.5934|5.6879
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.51|1.46|1.46|1.5|1.48|1.5|1.53|1.5|1.45|1.46|1.4|1.4|1.41|1.39|1.36|1.39|1.37|1.39|1.37|1.41|1.37|1.4|1.42|1.41|1.43|1.43|1.45|1.45|1.41|1.43|1.42|1.45||1.46|1.49|1.65|1.69|1.65|1.63|1.58|1.57|1.54|1.53|1.54|1.55|1.55|1.58||1.59|1.59|1.62|1.64|1.63|1.59|1.47|1.44|1.45|1.46|1.45|1.45||1.44|1.42|1.47|1.47|1.47|1.46|1.44|1.45|1.38|1.4|1.42|1.43|1.46|1.47|1.45|1.46|1.49|1.5|1.5|1.5|1.51|1.45|1.44|1.41|1.42|1.41|1.4|1.38|1.44|1.48|1.48|1.44||1.51|1.52|1.55|1.58|1.58|1.56|1.48|1.49|1.48|1.49|1.35|1.3|1.3|1.32|1.31|1.32|1.3|1.3|1.31|1.32|1.29|1.3|1.3|1.32|1.32|1.35|1.35|1.37|1.4|1.4|1.42|1.43|1.45|1.48|1.5|1.51|1.49|1.45|1.46|1.46|1.55|1.58|1.43|1.46|1.49|1.42|1.41|1.41|1.47|1.5|1.55|1.54|1.53|1.56|1.57|1.61|1.66|1.77|1.83|1.62|1.64|1.66|1.72|1.69|1.67|1.66|1.75|1.79|1.79|1.84|1.86|1.89|1.86|1.66|1.68|1.68|1.64|1.68|1.71|1.68|1.74|1.76|1.7|1.74|1.78|1.86|1.9|2.01|1.77|2|2.05|2.1|2.05|2.08|2.13|2.2|2.26|2.2|2.24|2.26|2.33|2.35|2.48|2.39|2.56|2.71|2.73|2.8|2.79|||2.8|2.8|2.85|2.82|2.82|2.83|2.88|2.88|2.87|2.9|2.9|2.93|2.94|2.89|2.88|2.88|2.92||2.97|2.99|2.92|2.93|2.82|2.95|2.87|2.95|2.82|3|3.06|3.24|3.24|3.2|3.35|3.3|3.45|3.75|3.82|3.82|3.78|3.84|3.88|3.71|3.92|3.92|3.94|3.77|3.6
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.66|2.66|2.5|2.52|2.1|1.89|1.92||1.82|1.71|1.82|1.82|1.8714|1.9|1.68|1.61|1.5||1.3991|1.35|1.42|1.42||1.48|1.5|1.45|1.2|1.2|1.25|0.96|0.93|0.86|0.8586|0.865|0.8958|0.84|0.863|0.9197|0.8579|0.82|0.84|0.77|0.83|0.6852||0.7|0.6615|0.67|0.6972|0.6565|0.6437|0.62|0.5898|0.5899|0.588|0.55|0.57|0.59|0.6116|0.5255|0.5327|0.5198|0.5235|0.555|0.555|0.5551|0.5405|0.5676|0.5982|0.6299|0.6398|0.6299|0.63|0.6443|0.6317|0.6279|0.6364|0.7702|0.7741|0.77|0.81|0.7851|0.7791|0.766|0.81|0.75|0.785|0.7547|0.7799|0.81|0.83|0.905|0.9188|0.9381|0.939|0.97|0.96|1.02|1.05|0.97|0.97|0.9631||1|1.01|1.02|0.989|0.975|1.03|0.986|0.9178|0.9|0.89|0.9|0.9|0.904|0.9798|0.989|0.9897|1.03|0.94|0.9783|1.06|0.9784|0.938|0.8997|0.95|0.8522|0.85|0.8967|0.91|0.9299|0.9358|0.9456|0.9429|0.9402|0.96|0.93|0.9189|0.9296|0.9399|0.956|0.969|0.969|0.97|0.9776|0.94||0.9104|0.899|0.937|0.9374|0.9526|0.9913|0.9491|0.94|0.95||0.9707|0.9596|0.9891|0.9475|0.9358|0.9759|0.9998|1.05|0.98|0.9879|0.9977|1|1.19|1.2201||1.18|1.11|1.05|1.08|1.11|1.21|1.21|1.15|1.12|1.06|1.06|1.08|1.15|1.23|1.21|1.31|1.44|1.48|1.47|1.44|1.5299|1.45|1.5|1.53|1.5|1.55|1.55|1.6|1.625|1.72||1.9|1.96|1.985|1.91|1.9|2.01|2.08|2.09|2.16|2.19|2.09|2.165|2.21|2.15|2.23|2.23|2.175|2.17|2.02|2.13|1.76|1.79|1.52|1.55|1.73|1.8027|1.8|1.8|1.89|2.2399|2.4|2.42|2.3|2.245|2.36|2.33|2.43|2.51||2.7|2.75|2.75|2.62|2.5405|2.53|2.63|2.57|2.46
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|473.6182|468.1819|465.5637|463.6364|472.7273|470.891|473.6364|483.6273|485.4546|484.5455|466.3637|450.9091|443.6364|455.0637|463.6364|452.7182|451.3637|453.6364|445.2091|439.991|454.5364|456.8182|459.0728|460.9091|456.3637|463.6364|462.7728|481.8273|502.7091|518.1819|522.2728|527.2728|543.6364|539.091|540.9091|537.2728|542.7273|563.6364|567.2728|570.9091|577.2728|575.591|580.9091|598.1546|595.4546|598.1819|600.9092|604.4273|608.1819|616.8182|618.1819|619.0728|625.4546|630.9001|631.7273||620.8637|609.5455|609.091|610.4546|607.7273|608.6455|619.091|621.3637|629.091|641.8182|651.7273|663.4092|660.9092|663.6273|669.091|647.7271|643.1059|635.6059|631.0604|632.5756|633.3331|631.0604|631.0528|631.0604|631.8104|630.0225|630.3028|628.7877|635.6059|637.1286|643.7877|642.6134|643.1816|628.7877|629.5453|628.7119|636.3634|633.3256|635.6059|640.1513|643.1816|617.4241|621.9695|625.1892|625.7574|628.7877|631.818|638.6362|641.6665|644.9771|654.2422|668.174|673.4846|674.9998|678.7801|681.7498|679.5453|684.8407|683.7119|684.0907|690.9089|687.8786|672.7271|649.9998|649.9998|||646.9695|626.818|625.3786|624.9998|624.9998|624.4316|628.7877|629.5453|630.3028|629.1665|630.3028|644.6968|647.7271|659.0907|659.0907|664.7725|665.9089|666.2877||||666.265|664.8862|662.8786|673.4846|666.5907|669.6968|674.121|678.0301|678.0301|683.3331|687.121|693.1816|689.3937|681.818|674.2422|670.4543|670.4543|668.1816|696.2119|665.9089|647.7271|631.4392|636.3634|647.621|685.6059|696.9619|693.1816|696.9695|665.9089|646.2119|636.3634|619.6968|619.6968|621.0604|621.2119|621.121|622.3483|621.1968|628.7877|621.2119|599.4314|605.9971|605.9971|606.0602|618.6864||||||590.2774|577.5501|578.9137|579.545|578.9074|577.6195|579.545|581.439|582.7016|581.7546|583.2698|585.8519|569.4882|583.9642|558.3961|554.2925|556.5021|554.2042|555.5552|553.6612|552.367|557.4491|558.718|536.6158|511.3633|502.5249||501.8873|498.7307|495.4542|495.5805|498.1057|496.8431|504.987|510.1007|501.2623|477.2724|479.7976|498.9012|531.8807|528.8978|528.7242|533.459|531.3546|523.4632|523.4632|526.0937|519.728|510.3109|512.9414|514.5196|507.6804|505.0499|494.5281|495.0489|497.1585|494.5281|494.5281
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.32|7.32|7.09|7.1|7.13|7.11|7.11|7.14|7.19|7.28|7.35|7.07|6.72|6.7|6.7|6.72|6.72|||6.75|6.74|6.77||6.77|6.78|6.8|6.97|6.97|6.97|6.99|6.9|6.87|6.77|6.77||6.78|6.82|6.9|6.89|7||6.98|6.95|6.95|6.92|6.95|6.99|7.1|7.1|7.1|6.98|6.98|6.94|7.08|7.1|7.45|7.3|6.28|6|5.88|5.71|||5.89|5.8|5.7|5.71|5.9|6|6|6.08|6.09|6.05|6.09|6.05|6.1|6.13|6.35|6.35|6.39|6.49|6.36|6.48|6.53|6.59|6.71|7.1||7.1|7.1|7.12|7.1|7.32|7.35|7.36|7.35|7.42|7.4|7.5|7.6|7.45|7.8|7.83|7.8|7.85|7.77|7.81||7.9|7.94|7.96|8|8.1|8.19|8.1|8.3|7.8|7.63|7.62|7.63|7.63|7.6|7.55|7.6|7.68|7.82|7.85|7.85|7.88|7.89|7.8|7.8|7.8|7.9|7.9|7.84|7.89|7.71|7.9|8.08|8.12|8.15|8.2|8.39|8.35|8.35|8.31|8.32|8.32|8.45|8.4|8.5|8.49|8.1|8.5|8.4|8.83|8.88|8.78|8.26|7.84|7.78|7.85|7.84|7.89|7.97|8.09|8.05|7.89|7.9|8.15|8.1|8.35|8.05|8.05|8.34|8.1|8.38|8.14|8.22|8.3|7.73|7.73|7.6|7.85|7.8|8||8.1|8|8.1||8.3|8.5|8.6|8.7|9.04|9.05|8.91|8.89|8.88|8.89|8.9|||8.89|8.83|8.84|8.9|8.91|9|9|8.98|9|9.2|9.01|9.04|9.1|9.02|9.14|9.17|9.1|9.2|9.28|9.25|9.18|9.18|9.55|10.22|10.76|10.76|11.2|11.44|11.46|11.42|11.28|10.86|10.36||10.32|10.56|10.5|10.38|10.28|10.24|9.84|10.24|10.4|10.8|10.58|9.97|9.29
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||3.78|3.93|3.94|3.96|4.07|4|4|4.1|3.98|4.1|4.14|4.25|4.13|4.03||4.07|4.01|4.1|||4.1|4.17|4.19|4.24|4.45|4.35|4.13|4.14|4.21|4.21|4.22|3.78|3.65|3.5|3.42|3.33|3.45|3.47|3.46|3.31|3.4|3.4|3.29|3.56|3.48|3.7|3.58|3.92|3.89|3.16|2.7|2.27|2.4|2.39|2.48|2.37|2.49|2.35|2.29|2.31|2.54|2.75|2.54|2.51|2.69|2.78|2.74|2.9|2.9|2.88|2.97|2.95|3.12|3.07|3.03|3.06|3.04|3.05||2.9|3|2.98|2.97|2.98|3.14|3.18|3.32|3.44|3.58|3.78|4|4.01|4.03|4.05||4.09|4.1|4.16|4.18|4.2|4.23|4.27|4.12|4.2|4.33|4.41|4.4|4.53|4.62|4.6|4.6|4.7|4.66|4.61|4.66|4.6|4.56|4.52|4.58|4.61|4.55|4.52|4.45|4.5|4.57|4.63|4.65|4.58|4.61|4.45|4.55|4.77|4.77|4.54|4.54|4.6|4.78|4.89|5.02|5.12|5.14|5.23|5.37|5.44|5.53||5.65|5.64|5.6|5.64|5.64|5.87|5.85|5.88|5.78|5.95|6.01|6.04|6.05|6.13|6.16|6.16|6.17|6.2|6.15||6.18|6.18|6.2|6.13|6.18|6.11|6.17|6.2|6.35|6.39|6.12|6.21|6.22|6.33|6.27|6.26|6.2|6.3||6.35|6.49|6.52|6.5||6.45|6.4|6.25|6.42|6.61|6.68|6.69|6.78|6.84|||6.92|6.88|6.9|6.96|6.97|6.91|6.97||6.94|6.7|6.82|6.85|6.71|6.8|7|7.15|7.5|7.95|7.88|7.8|7.49|6.99|7.1|7.31|7.41|7.49|7.44|7.56|7.58|7.59|7.62|7.55|7.65|7.87|7.9|7.88|8.05|8.11|8.14|8.15|8.24|8.2|8.18|8.2|8.2|8.05|8.17|7.82
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.858|4.79|4.8699|4.79|4.58|5.11|4.945||4.77|4.7|4.59|4.3108|4.3|4.361|4.12|3.92|4.025||3.91|3.92|3.875|3.67||3.65|3.58|3.485|3.32|3.05|2.94|2.89|2.89|2.96|2.91|2.83|3.09|3.0233|2.94|3.08|3.2|3.231|3.26|3.38|3.325|3.27||3.02|2.7519|2.7281|2.732|2.6923|2.79|2.921|2.94|2.915|2.97|3.06|3.135|3.18|3.24|3.2|3.27|3.25|3.16|3.1299|3.13|3.169|3.12|3.11|3.13|3.0623|3.0425|3.15|3.0801|3.06|3.0764|3.035|3.13|3.15|3.19|3.28|3.32|3.32|3.22|3.125|3.03|3.03|3.03|3.02|3.19|3.3|3.3799|3.375|3.34|3.19|3.3301|3.32|3.38|3.46|3.4|3.35|3.27|3.195||3.1833|3.05|3.2001|3.235|3.25|3.2|3.2001|3.13|2.9391|2.8599|2.895|2.94|2.955|2.9499|2.94|2.905|2.845|2.74|2.81|2.81|2.72|2.755|2.75|2.72|2.76|2.78|2.59|2.45|2.355|2.34|2.21|2.2699|2.34|2.3542|2.395|2.23|2.19|2.2527|2.3|2.375|2.47|2.405|2.38|2.39||2.46|2.47|2.53|2.5479|2.515|2.58|2.66|2.64|2.6199||2.62|2.6|2.63|2.535|2.63|2.65|2.83|2.93|2.96|3.082|3.065|3.07|3.06|3.14||3.23|3.21|3.19|3.16|3.13|3.12|3.14|3.13|3.2199|3.12|3|2.8999|2.865|2.8499|2.95|3|3.05|3.115|3.04|2.97|3.12|3.07|3.0101|3.08|3.09|3.219|3.44|3.39|3.34|3.36||3.285|3.23|3.36|3.45|3.4587|3.475|3.56|3.7|3.768|3.7|3.64|3.635|3.7|3.64|3.77|3.71|3.6599|3.5711|3.605|3.47|3.43|3.38|3.26|3.32|3.44|3.38|3.24|3.1182|3.065|3.27|3.3799|3.325|3.24|3.44|3.47|3.52|3.73|3.67||3.55|3.4727|3.445|3.225|3.2|3.35|3.23|3.1801|3.2901
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|29.43|28.89|28.9|28.85|29.22|28.9|29.99|30|29.87|30|30.15|30.24|30.95|31.2|31.5|31.49|31.44|31.8|30.47|30|30.28|30.6|30.32|30.3|30.4|30.59|30.8|31.4|30.94|31.2|32.5|32.99|33.49|32.89|32.5|32.31|32|32|32.35|32.5|32.34|32.4|32.39|32.35|32.74|32.99|32.99|32.9|33|32.71|33.2|33.59|33.98|35|34.26||32.3|31|31|31|31.27|31.25|31.25|31.3|31|31.01|31.49|31.7|31.9|31.99|31.66|31.9|31.95|31.55|31.75|31.75|31.8|31.8|31.62|31.25|31.45|31.37|31.48|31.5|31.99|32|32.09|31.96|32.24|32.49|32.7|32.69|32.8|33.3|32.6|32.88|32.99|33|33.24|33.15|33.1|32.76|32.85|32.93|32.49|33.25|33|32.8|33.45|33.99|33|33.34|32.94|33.25|34|33.5|33.45|35.49|34.2|33.87|32.9|||35.5|34.25|34.1|34.3|34.74|33.59|31.49|31.48|30.5|31.26|31.8|31.18|31.48|32.7|32.99|33.85|33.84|33.5||||32.11|31.68|32.59|32.54|32.5|32.11|32.29|32.8|32|33.77|33.95|34|33.8|33.75|34.85|33.18|32.3|31.99|32.26|32.65|32.99|33.45|33.69|33.74|33.39|34|34.32|34.49|34.5|34.95|34.6|34.45|34.95|34.99|34.98|34.35|34.85|34.5|34.7|35.98|35.25|35.5|35.4|35.48|35.48||||||35.5|35.5|35.99|34.69|35.86|35.1|36.25|35.5|36.2|36.5|36.97|36.98|37.4|37|35.8|34.95|34.7|34.49|34.85|35.49|34.1|33.39|33.75|33.25|33.47|33.42||33.42|33.75|33.65|36.19|35.8|35.85|35.99|36.21|36.39|35.97|36|36|36.69|36.75|37|36.94|37.45|37.2|38|38.44|38.48|38.25|38.4|38.69|37.85|37.24|37.48|37.99|37.99|37.75|37.98
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|3.04|2.95|3.06|3.08|2.6|2.72|2.91|3.13|2.61|2.63|2.68|2.59|2.39|2.36|2.34|2.25|2.26|2.28||2.43|2.34|2.25|2.23|2.2|2.17|2.3|2.3|2.15|2.12|2.23|2.19|2.39|2.33|2.37|2.4|2.48|2.4|2.4|2.4|2.49|2.43|2.42|2.34|2.46|2.46|2.37|2.41|2.4|2.5|2.41|2.49||2.56|2.65|2.88|2.97|2.94|3.09|3.2|3.23||3.17|3.09|2.9|2.83|3|3.12|3.07|3.13|3.22|3.24|3.39|3.4|3.49|3.58||3.68|3.81|3.93|3.81|3.63|3.65|3.5|3.29|3.17|3.23|3.42|3.44|3.55|3.49|3.38|3.41|3.37|3.18|3.44|3.64|3.63|3.75|3.62|3.57||3.55|3.64|3.66|3.42|3.35|3.45|3.45|3.29|3.39|3.34|3.15|3.04|3.25|3.57|3.64|3.93|3.95|3.39|3.44|3.12|3.08|3.19|3.24|3.14|2.97|2.99|3|2.84|2.84|2.84|2.75|2.61|2.7|2.7|2.61|2.48|2.56|2.45|2.48|2.63|2.67|2.6|2.62|2.61|2.51|2.34|2.35|2.34|2.37|2.32|2.4|2.5|2.57|2.66|2.51|2.54|2.65|2.6||2.59|2.62|2.65|2.87|2.95|2.97|2.96|3.12|3.07|3.13|3.13|3.29|3.42|3.52|3.43|3.28|3.43|3.56|3.15|3.12|3.37|3.57|3.44|3.39|3.3|3.32|3.15|3.45|4.03|4.37|4.42|4.43|4.4|4.54|4.4|4.55|4.57|4.5|4.7||4.92|4.96|4.95||4.9|4.91|4.93|4.98|5.04|5.17|5.25|5.61|5.67|5.6|5.7|5.85|5.85|5.61|5.75|5.54|5.28|5.22|5.34|5.27|5|4.87|4.67|4.49|4.89|4.7|4.82|4.59|4.87|5.08|5.36|5.17|||5.33|5.33|5.47|5.48|5.7|5.73|5.91|6|5.85|5.84|6.09|5.99|6.11|5.99
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|213.1|217.35|218.9|223.6|224.75|224.85|227.35|229.95|225.4|227.4|228.35|232|232.7|236.7|236|237.65|234|226.3|226.75|227.8|227.9|229.7|231|241.9|239.7|235|230.45|226.25|223.6|227.45|227.7|227.5|227.45|233.35|234|231.55|237|245|246.25|248.8|242.4|239.65|241.25|243|245.9|240.85|237|235.2|237.5|241.7|242.7|238.75|241.3|233|242.6|241||239.9|247.9|245.75|242.15|239.2|239.9|241|240.9||241.85|242.9|249.85|245.55|246.95|247.05|244.95|249.5|246.05|248.4|254.65|252.45|258|252.25||247.7|253|246.7|246.5|246.6|247|255|262|263.1|262.45|265.9|261.8|275.65|280.25|282.4|280|282|272.5|282.55|282|259.7|247.95|239.6|243||242.45|242.95|252|259.1|264.7|263|269.9|267.35|237.5|236.5|235.5||242.2|233.25|234.45||238.4|238.3|239.9|242.95|236.35|227.6|224.55|223.75|217.9|218.25|219.95|225.95|224.45|217|216.5|214.5|214.5|219.8|217.65|220|215|212.95|212|207.4|212.4|211.9|208.8|212.2|215.65|221|226.25|227.75|224|221.6|223.45|232.5|232.5|244.25|244.95|240.65|240|247.95|255.2|259.9|262|266.95|269.5|269.35|268|266|274.45|272.7|266.35|284.35|293.8|291.65|278|280|288.4|245|239.95|241.7|235.95|253|255.5|256.55|262|270.5|272.95||275.5|282.35|284|283.55|285.75|287.7|292.95|290.5|291.6|294.8|298|||304.6|307|306.25|312.2|315.9|313.2|295.5|289.9|284.8|271|285.1|299|310|314.9|320|320.3|325.8|334.75||295.3|298.25|309.7|313.2|317|326.4|314.4|321.65|318.493|321.628|318.539|317.571||315.267|321.628|341.078|355.459|364.124|374.725|349.836|362.05|364.032|363.34|372.881|387.446|371.683|365.968|376.661
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|||||||18.3|18.3|18.15|18.1|18.05|18.05|18|17.9|18.1|17.9|18.1||18|18|18.2|18.35|18.45|18.25|18.6|18.55|18.65|18.65|18.65|18.85|19.1|18.9|18.9|19|19.15|19.2|19.25|19.4|19.4|19.45|19.3|19.1|19.3|19.15|19.3|19.2|19.1|19.1|19.15|19.05|19.3|19.3|19.4|19.45|18.9|18.8|18.55|18.25|18|18.1|17.95|18|18.2|18.05|18.3|18.3|18.3|18.3|18.4|18|18.3|18.3|18.2|18.5|18.55|18.55|18.3||18.35|18.25|18|18.1|18.05|18.4|18.6|19.05|19.3|19.75|19.75|19.8|19.95|19.7|19.75|19.75|19.7|19.7|19.9|19.9||19.75|19.7|19.9|20.05|20.3|19.9|20|19.85|19.95|20.2|20.1|20.15|20.1|20.2|20.15|20.15|20.5|20.35|20.4|20.1|19.9|19.9|19.9|19.6|19.55|19.4|19.45|19.55|19.65|19.6|19.65|19.5|19.4|19.3|19.05|18.85|18.75|18.65|18.2|18.1|18.15|18.05|17.9|18.1|17.95|17.95|17.9|17.85|17.95|19.2|19.15|19.35|19.9|20|19.8|19.45|19.85|19.65|19.4|19.4|20.1|20.1|20|20.1|20.4|20.7|20.7|20.6|20.7||20.6|20.75|20.85|20.95|20.8|20.9|20.65|20.15|20|19.9|19.5|19.65|19.45|19.75|19.5|19.85|20.05|20.15|20.25|20.35|20.65|20.35|20.25||20.6|20.4|20.4|21.1|21.5|21.9|22.1|22.2|22.2|22.2|22.25|22.45|22.4|22.5|22.8|22.45|22.65|22.7|||23.15|23.45|23.55|23.65|23.35|23.75|23.7|23.8|23.6|23.3|22.8|23.05|22.45|22.4|22.6|22.6|22.55|22.4|22.6|22.95|23.15|23.3|23.4|23.6||23.2|23.4|23.45|23.6|23.65|23.6|23.8|24.05|23.85|24.35|24.45|24.65|24.75|24.75
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||1.0127|0.9937|1.0032|0.9937|0.9843|1.0032|1.0221|0.9748|0.9843|0.9559|0.9559|0.9464|0.9275|0.9275||0.9275|0.937|0.9464|||0.9464|0.9559|0.9559|0.9275|0.9275|0.9464|0.9275|0.9275|0.9275|0.9275|0.9275|0.9275|0.9275|0.937|0.937|0.9464|0.9464|0.9464|0.937|0.9464|0.9464|0.9559|0.9464|0.9464|0.9464|0.9464|0.9654|0.9654|0.9654|0.9464|0.9559|0.9559|0.9559|0.9559|0.9559|0.9748|0.9654|1.0127|0.9843|0.9748|0.9937|1.1168|1.0411|1.0695|1.0695|1.0789|1.0789|1.1073|1.0979|1.1073|1.1168|1.0695|1.0789|1.0979|1.0979|1.0979|1.1073|1.1357||1.0789|1.1073|1.1168|1.1168|1.1073|1.0979|1.0884|1.0884|1.0884|1.0979|1.1073|1.1168|1.1168|1.1168|1.1168||1.1357|1.1263|1.1263|1.1168|1.1168|1.1168|1.1168|1.1168|1.1263|1.1168|1.1168|1.1168|1.1263|1.1357|1.1263|1.1263|1.1263|1.1263|1.1168|1.1263|1.1263|1.1263|1.1263|1.1168|1.1263|1.1168|1.0979|1.1263|1.1168|1.1168|1.1263|1.1263|1.1263|1.0979|1.0979|1.0979|1.0979|1.0979|1.0789|1.0979|1.0789|1.0695|1.0789|1.0979|1.1168|1.1168|1.1263|1.1263|1.1357|1.1168||1.1263|1.1168|1.1263|1.0979|1.1168|1.1168|1.1263|1.1263|1.1357|1.1357|1.1168|1.1357|1.1168|1.1263|1.1357|1.1357|1.1546|1.1357|1.1357||1.1263|1.1357|1.1641|1.1263|1.1641|1.1357|1.1357|1.1452|1.1925|1.2588|1.2493|1.2588|1.2682|1.2777|1.2209|1.2114|1.2304|1.2304||1.2304|1.2114|1.2304|1.2114||1.2114|1.1736|1.2304|1.183|1.183|1.183|1.1925|1.2114|1.2209|||1.2304|1.202|1.2777|1.1925|1.2493|1.2493|1.2304||1.2304|1.2209|1.2304|1.2588|1.2304|1.2114|1.2304|1.2588|1.2777|1.2209|1.2304|1.2209|1.2777|1.1736|1.1263|1.1546|1.1736|1.1641|1.183|1.1641|1.1641|1.183|1.2304|1.2304|1.2209|1.1925|1.2398|1.2588|1.2777|1.2966|1.2871|1.2493|1.2493|1.2493|1.2398|1.2588|1.2398|1.2209|1.2398|1.2493
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10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||4.28|4.13|4.15|4.1|4.3|4.21|4.19|4.3|4.25|4.2|4.25|4.25|4.25|4.11||4.1|3.98|3.95|||3.83|3.8|3.8|3.76|3.9|3.99|3.93|3.96|4|4.1|4.09|4.07|4.1|4.01|3.94|3.75|3.43|3.39|3.4|3.4|3.4|3.37|3.37|3.37|3.44|3.35|3.32|3.37|3.38|3.18|3.15|3.08|3.12|3.06|3.14|3.18|3.15|3.19|3.07|3.23|3.29|3.22|3.3|3.3|3.38|3.38|3.17|3.25|3.19|3.18|3.2|3.07|3.15|3.11|3.29|3.33|3.39|3.46||3.45|3.38|3.38|3.4|3.4|3.6|3.5|3.5|3.61|3.65|3.66|3.79|3.93|3.73|3.79||3.84|3.91|3.89|3.84|3.86|3.9|4.01|4.05|3.9|4.03|4.03|3.92|3.92|3.83|3.88|3.91|3.87|4|4.16|4.19|4.15|3.98|3.97|3.95|3.99|4.02|3.98|4.05|4.08|4.3|4.41|4.54|4.6|8|4.19|4.18|4.18|4.2|4.05|4.02|4.05|4.04|4.05|4.13|4.12|4.07|4.08|4.17|4.25|4.23||4.2|4.16|4.27|4.26|4.14|4.15|4.11|4.18|4.18|4.08|4.05|4.02|3.89|3.92|3.94|3.9|3.84|3.85|3.86||3.87|4.08|4.15|4.16|4.2|4.16|4.1|4.23|4.3|4.23|4.26|4.33|4.35|4.35|4.35|4.37|4.42|4.39||4.46|4.74|4.7|4.7||4.64|4.49|4.5|4.5|4.52|4.56|4.51|4.5|4.46|||4.45|4.48|4.34|4.2|4.12|4.13|4.12||4.15|3.96|3.85|3.81|3.87|3.81|3.99|3.92|3.85|3.6|3.55|3.52|3.53|3.25|3.2|3.44|3.5|3.54|3.48|3.5|3.55|3.65|3.69|3.67|3.75|3.77|3.8|3.83|3.89|3.89|4.09|4.09|4.13|4.12|4.14|4.13|4.02|3.98|4|4.05
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||1.45|1.46|1.45|1.33|1.35|1.36|1.29|1.4|1.49|1.45|1.42|1.38|1.6|1.26||1.24|1.29|1.39|||1.68|1.19|1.27|1.27|1.39|1.16|1.12|1.44|0.99|1.03|0.99|1.05|1.02|0.97|1.06|1.18|1.3|1.04|1.21|1.17|1.15|1.25|1.23|1.5|1.83|1.72|1.13|0.94|0.94|1.02|0.96|1.01|1.15|1.22|1.21|1.15|1.15|1.15|1.27|1.31|1.25|1.31|1.29|1.35|1.19|1.29|1.25|1.22|1.26|1.21|1.25|1.26|1.34|1.45|1.28|1.39|1.55|1.56||1.43|1.77|1.85|1.68|1.86|1.92|1.9|1.86|2.02|2.18|2.19|2.34|2.62|2.63|2.68||2.75|2.81|2.8|2.66|2.9|3.13|3.31|3.53|3.6|3.55|3.56|3.4|3.4|3.43|3.41|3.45|3.65|3.59|3.54|3.51|3.54|3.69|3.78|3.79|3.77|3.69|3.56|3.42|3.47|3.76|3.82|4.01|3.71|3.57|3.7|3.56|3.53|3.75|3.59|3.56|3.61|3.52|3.47|3.19|3.33|3.57|3.69|3.6|3.73|3.97||3.98|3.68|3.6|3.76|3.91|3.89|3.7|3.76|4.14|3.94|4.1|4.1|4.07|4.21|4.04|4.07|3.97|3.96|3.96||3.9|3.65|3.59|3.52|3.65|3.68|3.7|3.72|3.87|3.88|3.48|3.66|3.9|3.9|3.98|3.97|4.19|4.18||4.21|4.23|4.35|4.18||4.05|4.03|4.11|4.1|4.09|4|4.14|4.15|4.1|||4|4.05|3.77|3.38|3.36|3.35|3.39||3.38|3.38|3.38|3.39|3.39|3.38|3.36|3.36|3.35|3.34|3.34|3.28|3.28|3.14|3.24|3.33|3.37|3.36|3.35|3.37|3.42|3.29|3.37|3.3|3.36|3.34|3.25|3.33|3.37|3.37|3.29|3.34|3.34|3.35|3.28|3.29|3.42|3.47|3.35|3.33
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8950|8880||10200|8290|7920|7840|7910|7760|7750|7730|7540|7400|7210|6970|6870|6740|6760||6650|6650|6790|6790|6960|7070|6870|6760|6880|6910|7110|7280|7320|7300|7340|7370|7420|7490|7690|7840|8450|8080|7780|7750|7620|7580|7580|7380|7470|7700|7690|7660|7570|7580|7190|7400|7080|7060|6940|6850|6780|6790|6830|7430|7440|7050|6990|7100|7010|7490|7770|8080|7390|5730|5780|5870|5950|6020|6050|6210|6200|6280|6160||6210|7080|6250|6100|6690|6900|6870|7140|7200|7150|7410|7430|7360|7390|||8040|8060|8080|8120|8160|8130|8240|7880|7710|7870|7860|7770|7770|8110|8340|8120|8240|7870||7810|7800|7660|7650|7730|7700|7720|7660|7620|7590|7400|7410|7350|7390|7440|7380|7390|7370|7390|7190|7150|7150|7190|7220|7280|7340|7250|7160|7210|7150|7280|7350|7260|7320|7240|7050|7430|7780|8200|8850|8780|7790|7820|7870|8070|8240|8160|8030|7990||8080|8040||8010|8030|7990|8030|8010|8070|8100|8060|7890|8230|8510|8080|8040|8050|8150|8130|8230|8380||8530|8600|8570|8580|8390|8380|8430|8450|8630|8780|8700|8630|8460|8990|8580|8490|8520|8640|8580|8470|8640|8780|9480|8400|8470|8450|8330|8360|8680|8390|8520|8560|8770|8690|8840|8700|8440|8220|8300|8500||7960|8000|8160|8270|8160||8180|8180|8090|8220|8370|8600|8540|8840|8910|8420|8360|8380|8540|8440|8450
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.31|2.27|2.35|2.35|2.17|2.08|2.09|2.04|2.02|1.99|2.13|2.13|2.2||2.169|2.14|2.145|2.028||2.03|2.02|2.1|2.08|2.1|2.26|2.19|2.21|2.02|2.08|2.14|2.06|1.935|1.818|1.88|1.919|1.94|1.8|1.788|1.8|1.73|1.76|1.768|1.8|1.75|1.715|1.749|1.69|1.665|1.65|1.64|1.554|1.523|1.523|1.46|1.417|1.42|1.425|1.433|1.47|1.45|1.472|1.52|1.489|1.5|1.53|1.488|1.46|1.454|1.424|1.42|1.409|1.42|1.415|1.38|1.39|1.345|1.36|1.366|1.364||1.365|1.342|1.31|1.34|1.345|1.359|1.349|1.35|1.339|1.36|1.374|1.36|1.35|1.39|1.439|1.468|1.49|1.5|1.497|1.497|1.55|1.565|1.543|1.49|1.537|1.569|1.508|1.469|1.4|1.39|1.355|1.391|1.39|1.35|1.327|1.347|1.32|1.35|1.37|1.37|1.399|1.41|1.372|1.36|1.328|1.247|1.245|1.258|1.246|1.239|1.257|1.256|1.269|1.29|1.293|1.274|1.248|1.204|1.218||||||1.201|1.17|1.176|1.179|1.217||1.217|1.228|1.28|1.26|1.237|1.24|1.264|1.254|1.259|1.255|1.285|1.284|1.319|1.289|1.32|1.3|1.255|1.22|1.194|1.182|1.165|1.193|1.195|1.194|1.212|1.37|1.452|1.47|1.471|1.48|1.5|1.5|1.488|1.51|1.57|1.6|1.6|1.65|1.651||||||1.694|1.567|1.542|||1.547|1.499|1.51|1.46|1.559|1.541|1.558|1.535|1.602|1.62|1.669|1.648|1.699|1.695|1.629|1.597|1.63|1.64|1.65|1.67|1.72|1.729|1.73|1.699|1.57|1.537|1.508|1.472|1.48|1.52|1.5|1.499|1.489|1.52|1.549|1.55|1.57|1.58|1.589|1.598|1.595|1.64|1.64|1.668|1.696|1.73|1.744|1.718|1.722|1.755|1.848|1.85|1.825
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|3.7205|3.7012|3.9518|4.0675|3.8169|3.4602|3.4602|3.3735|3.4602|3.3639|3.6241|3.5855|3.1325|2.9976|2.9398|2.8627|2.9012|2.959||3.2|3.1614|3.2867|3.4602|3.4602|3.2964|3.4217|3.2964|3.0747|3.1325|3.1711|3.1614|3.2|3.3542|3.441|3.5566|3.6145|3.4988|3.5084|3.6145|3.6627|3.5181|3.4024|3.5181|3.6145|3.4795|3.1325|3.3735|3.441|3.3349|3.2|3.7301||3.7494|3.7687|4.1639|4.5205|4.6458|5.0602|5.1855|4.9349||4.8096|4.5687|4.3663|4.2892|4.4434|4.6265|4.8386|5.0121|5.8121|5.9277|5.7735|5.7253|6.0145|5.7446||5.7928|5.8892|6.0241|6.159|6.2072|6.3711|6.3229|5.841|5.6964|5.8892|6.0145|6.1687|6.3133|6.4289|6.506|6.6892|6.6988|6.747|7.2096|7.1325|7.1711|7.5566|7.5952|7.2||7.4217|7.547|7.7108|7.3446|7.3831|7.653|7.5181|7.6819|7.653|7.4795|7.2771|6.9301|7.2868|7.4506|7.5855|7.6337|7.7108|7.3639|7.2193|7.2096|6.9012|7.0361|6.9012|6.5831|6.2554|5.7253|5.5807|5.5807|5.5036|5.3687|5.1759|5.2627|5.388|5.0988|5.0988|4.8193|4.8386|4.6361|4.6843|4.8964|4.8|4.9446|5.2145|5.2627|5.2337|5.0699|5.0506|5.2723|5.3012|5.8988|6.188|6.0723|6.2554|6.4193|6.0434|6.0048|6.1012|5.9855||6.2169|6.0627|6.747|7.4892|7.894|8.1639|8.3084|8.7036|8.8096|8.9446|8.9831|8.9157|9.253|9.0313|9.0506|8.2602|8.1928|8.6169|8.4145|8.1928|8.5783|8.5398|8.1735|8.2892|7.6434|7.7976|8.5108|9.3205|9.9084|10.5157|10.641|10.506|10.4868|11.3928|11.2|11.0362|11.3446|11.5277|10.747||10.9783|10.6024|10.0434||10.0241|10.1494|10.3422|10.2651|10.6217|10.7759|11.5663|12.6265|12.7904|12.6843|12.2602|12.2313|11.8265|11.4313|11.3157|11.1229|11.1229|11.2386|10.9783|10.988|10.2169|10.8916|10.294|10.9976|12.7518|13.6|14.0337|12.9639|14.2554|14.9976|15.5856|14.7181|||14.5928|14.2747|14.3904|15.0843|13.9084|14.7663|14.6699|14.7952|14.9012|14.6024|14.6892|14.7181|14.9398|14.5349
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|||||||388|387|387|387|388|392|388|369|380|380.5|385||394|388|393|389|367.5|370|384|388|401.5|401|404|408.5|400|393.5|393|403|397.5|391.5|410|416|414.5|408|383|385.5|383.5|386|385|388|387|388|397|394|387|383.5|393|396.5|383|384|383.5|384.5|379.5|377|377.5|362.5|356|354.5|345|325|334.5|336|328|356.5|376.5|381|379|395.5|398.5|404|419||419|413.5|409|398|389.5|381.5|381|376|376.5|388.5|397|395|388|394|398|410.5|418|401|398.5|399||393|382|385|390.5|379.5|356.5|371.38|371.83|374.1|440|428.5|415.5|413|417|421.5|421|411.5|418|412|383|388|380.5|383|380.5|381.5|373|374.5|372|390.5|392.5|385|382|389.5|389|393|382.5|367.5|356.5|357|330|315.5|301.5|294|325|316|288.5|317.5|330.5|321.5|350|367.5|373.5|377|381.5|371.5|363.5|374.5|377.5|364.5|364|400|401.5|391|388|394|399|401.5|392|378||357.5|359|356|357|337|346.5|353.5|365.5|369.5|372|376|389|382|393.5|381|382.5|382|378|378.5|384|398|388.5|383|||378|360|376||399|399.5|410|406|389.5|396|409.5|407|396|404|418.5|420.5|423|||426|418|419.5|415|412.5|410|404.5|398.5|381.5|387.5|385|385|373|360.5|372|372.5|364|337|341.5|354.5|376.5|386|384|388||391|395.5|399|399|403|401|405|407.5|402|394|408|412|413|407
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3584.8999|3572|3600|3454.8|3455|3500|3380|3413|3425.2|3425|3290|3250|3250|3256.1001|3200|3149.6079|3170.928|3289|3187.4031|3117.3359|3188.3721|3300|3307.3999|3250|3150|3067.8999|3050|3050|3050|3050|3050|3008.1001|3000|2930||2860|2855|2755.1001|2785|2821|2859|2901.6001|2960|2970|2987.1001|2990|3013.1001|2990|3048.6001|3018.3|3000|3030|3000|3000.1001|3058.8|2990|2960|2962.3999|2970|3044|3000||2951.1001|2951.1001|2980|2949.8999|3000|2989.8999|3000.5|2955|3025|3030|3075|3020|3020|3043.6001|3080||3100|3100|3099|3155.3|3182|3080|3060|3150|3270|3297.5|3350|3431|3500|3500|||3374|3350|3356.7|3449.3|3406|3350|3545|3755.1001|4050|3748|3650|3568|3469|3360|3282|3100|2970|2990|2900|2910|2976.5|2920|2891.3999|2852|2900|2736.5|2745|2730|2740|2740|2745|2738|2661|2660|2760|2750|2740.1001|2760|2749.8999|2700|2679|2635|2525|2501.1001|2550|2577|2550|2550|2561.6001|2590|2595.3|2715|2607.3|2639.8|2708.8|2750|2785.8999|2810||2779|2801|2810.2||2800|2820.3999|2830|2924.2|2940|3005|3180|3134.8|3200|3153|3165|3200|3165|3100.5|3120|3124.8|3250|3069|3125|3070|3145.1001|3131|3120|3180|3200|3181.5|3200|3280|3448|3497.8999|3500|3450|3450|3430|3420|3470|3460|3499.8999|3601.7|3600|3600|3599.8|3600|3531|3550.5|3500||3500.1001|3655|3560|3500|3535|3518|3500|3500|3450|3375|3400|3439.8999|3500|3500.1001|3449.8999|3385|3340.1001|3439|3499|3499.8999|3297.2|3250|3195.8|3250|3300|3259.8|3300|3335|3339|3270|3274|3279|3250.3999|3300|3330|3349|3400|3388.8999|3500|3400|3390|3500|3400|3448|3480|3450|3408.8|3490
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||0.72|0.69|0.7|0.68|0.69|0.69|0.7|0.73|0.65|0.67|0.68|0.7|0.71|0.67||0.64|0.63|0.68|||0.68|0.72|0.72|0.76|0.8|0.79|0.78|0.81|0.84|0.93|0.74|0.64|0.67|0.67|0.58|0.54|0.55|0.56|0.57|0.55|0.58|0.6|0.58|0.6|0.65|0.62|0.63|0.65|0.67|0.66|0.62|0.59|0.6|0.59|0.61|0.58|0.56|0.57|0.57|0.55|0.54|0.56|0.55|0.55|0.59|0.61|0.62|0.68|0.68|0.67|0.69|0.68|0.68|0.7|0.7|0.71|0.72|0.72||0.71|0.7|0.69|0.72|0.73|0.73|0.74|0.74|0.73|0.72|0.75|0.76|0.77|0.73|0.76||0.78|0.75|0.79|0.8|0.77|0.77|0.79|0.78|0.73|0.71|0.73|0.73|0.71|0.72|0.71|0.72|0.74|0.79|0.79|0.78|0.79|0.79|0.78|0.82|0.85|0.85|0.85|0.84|0.82|0.82|0.86|0.85|0.85|0.87|0.89|0.9|0.93|0.94|0.89|0.93|0.93|0.95|0.99|1.08|1.08|1.13|1.11|1.13|1.15|1.17||1.18|1.18|1.18|1.18|1.21|1.2|1.2|1.2|1.23|1.23|1.22|1.22|1.27|1.21|1.23|1.23|1.24|1.26|1.25||1.4|1.19|1.19|1.16|1.14|1.19|1.14|1.16|1.16|1.17|1.16|1.15|1.16|1.23|1.2|1.2|1.2|1.23||1.23|1.24|1.25|1.25||1.25|1.25|1.23|1.25|1.25|1.28|1.26|1.27|1.27|||1.29|1.26|1.27|1.28|1.28|1.29|1.27||1.3|1.27|1.24|1.2|1.16|1.17|1.23|1.23|1.25|1.22|1.2|1.2|1.13|1|0.96|0.97|1|1|1|0.99|1.01|1.09|1.09|1.05|1.09|1.14|1.22|1.3|1.33|1.33|1.33|1.4|1.39|1.39|1.37|1.35|1.38|1.39|1.33|1.37
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.8716|0.8683|0.88|0.89|0.88|0.9322|0.98||0.9888|0.9899|1|0.8839|0.835|0.79|0.8199|0.8001|0.73||0.7153|0.71|0.7048|0.8199||0.75|0.7198|0.76|0.8|0.915|0.9412|0.946|0.8263|0.924|1.13|1.14|0.85|0.6|0.64|0.8|0.7459|0.5478|0.6488|0.3901|0.38|0.39||0.4|0.4002|0.41|0.42|0.4298|0.4299|0.43|0.39|0.39|0.3833|0.3501|0.3989|0.4347|0.4365|0.4677|0.43|0.48|0.4598|0.4598|0.47|0.46|0.4591|0.4723|0.4799|0.47|0.4764|0.525|0.53|0.525|0.5|0.55|0.525|0.54|0.5399|0.5358|0.575|0.5989|0.5765|0.5688|0.7075|0.71|0.71|0.69|0.69|0.743|0.7878|0.897|0.85|0.8888|0.895|0.9|0.9105|0.95|0.9301|0.9|0.9377|0.89||0.91|0.8906|0.94|0.93|0.9717|0.96|0.9536|0.9181|0.8703|0.8669|0.8911|0.9|0.9032|0.9999|1.01|1.03|1.05|1.0962|1.07|1.15|1.11|1.1|1.0727|1.095|1.0283|1.0881|1.1|1.09|1.089|1.1|1.1261|1.15|1.14|1.14|1.2|1.16|1.17|1.16|1.09|1.09|1.2|1.19|1.03|1.01||1.01|1.03|0.97|1.03|1.03|1.02|1.03|1|1.01||1.02|1.06|1.08|1.1896|1.24|1.71|2.12|2.3399|1|0.9495|0.855|0.85|0.9072|0.9468||0.983|0.89|0.8452|0.8699|0.9059|1|0.95|0.9391|1.02|1.0493|0.84|0.75|0.87|0.9696|1|1.09|1.06|1.0802|1.07|1.05|1.1216|1.2487|1.2758|1.2352|1.35|1.49|1.53|1.59|1.59|1.55||1.54|1.56|1.57|1.6|1.63|1.7728|1.68|1.82|1.8724|1.66|1.72|1.88|1.89|1.9873|1.85|2.1|2.28|2.32|2.8|1.97|1.43|1.2862|1.03|1.1|1.29|1.3396|1.38|1.36|1.4799|1.61|1.75|1.84|1.9|1.805|1.75|1.79|1.93|2.05||2.15|2.3|2.215|2.255|2.22|2.45|2.5|2.4011|2.36
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|||||||0.02|0.02|0.03||||||||||||||||0.015|0.015|0.02|0.02|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025|0.02|0.025|0.025|0.025|0.02|0.025|0.02|0.02|0.025|0.025|0.025|0.025|0.025|0.025|0.03||0.03|0.035|0.02|0.02|0.025|0.025|0.025|0.025|0.02||0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035||0.04|0.04|0.04|0.045|0.07|0.09|0.09|0.1|0.095|0.095|0.095|0.1|0.1|0.105|0.1|0.105|0.1|0.1|0.105|0.1|0.1|0.105|0.11|0.12|0.115|0.125|0.09|0.085|0.08|0.085|0.08|0.08|0.08|0.08|0.08|0.085||0.08|0.08|0.085|0.09|0.09|0.09|0.095|0.095|0.1|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.105|0.11|0.11|0.11|0.11|0.115|0.12|0.12||0.135|0.11|0.12|0.11|0.115|0.125|0.125|0.105|0.115|0.145|0.16|0.155|0.18|0.22||0.125|0.095|0.075|0.105|0.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||1.52|1.53|1.55|1.57|1.58|1.54|1.55|1.57|1.56|1.52|1.52|1.48|1.49|1.38||1.42|1.4|1.45|||1.41|1.44|1.44|1.44|1.47|1.48|1.48|1.48|1.46|1.47|1.51|1.49|1.53|1.49|1.47|1.52|1.52|1.48|1.43|1.46|1.48|1.49|1.49|1.5|1.52|1.61|1.59|1.59|1.59|1.59|1.6|1.57|1.53|1.52|1.64|1.5|1.5|1.48|1.6|1.52|1.49|1.51|1.5|1.5|1.5|1.53|1.54|1.54|1.59|1.52|1.55|1.59|1.6|1.64|1.5765|1.605|1.605|1.605||1.472|1.5385|1.586|1.5765|1.586|1.548|1.5385|1.567|1.5385|1.5385|1.491|1.5385|1.5195|1.5195|1.5955||1.453|1.4815|1.472|1.51|1.4245|1.5195|1.5195|1.4245|1.3486|1.3391|1.3011|1.3106|1.3201|1.3106|1.3011|1.3201|1.3675|1.4055|1.4055|1.4055|1.3486|1.4055|1.377|1.377|1.3865|1.4055|1.4055|1.4245|1.472|1.491|1.5195|1.5195|1.472|1.453|1.4435|1.3391|1.3581|1.3296|1.3296|1.3296|1.3296|1.3106|1.3296|1.3296|1.377|1.3296|1.3296|1.3296|1.3296|1.3296||1.3581|1.2821|1.3296|1.3296|1.3296|1.3011|1.377|1.3296|1.3296|1.3296|1.3296|1.3486|1.3486|1.3391|1.3675|1.3675|1.4055|1.3581|1.377||1.3391|1.3675|1.3391|1.3011|1.2726|1.2821|1.3201|1.3296|1.3296|1.5195|1.3486|1.3201|1.2631|1.2346|1.2821|1.3296|1.2726|1.2536||1.3201|1.3296|1.2631|1.2916||1.3201|1.3296|1.3106|1.396|1.2821|1.3581|1.3581|1.3201|1.377|||1.3581|1.3201|1.3106|1.415|1.4055|1.4245|1.434||1.4245|1.3865|1.377|1.377|1.453|1.491|1.4245|1.3486|1.2821|1.1586|1.1776|1.1681|1.1871|1.0352|1.0067|1.0731|1.0731|1.0826|1.0921|1.0921|1.1586|1.2251|1.2346|1.2536|1.2726|1.3296|1.3296|1.3011|1.3296|1.3391|1.377|1.396|1.3581|1.3581|1.3486|1.3296|1.3581|1.3865|1.4245|1.5955
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||7.3|7.4|7.37|7.52|7.51|7.58|7.59|7.59|7.75|7.85|8.1|8.01|7.9|7.8||7.8|7.08|7.12|||7.15|7.11|7.1|7|7|6.79|7.01|7|7.02|6.39|6.44|6.44|6.44|6.45|6.39|6.2|5.99|5.99|6|5.81|5.98|6.15|6.3|6.3|6.33|6.3|6.26|6.25|6.01|6.11|6.29|6.2|6.2|6.44|6.5|6.63|6.67|6.69|6.74|6.9|7.09|7.1|7.02|6.99|7.07|7.2|7.24|7.25|7.29|7.4|7.6|7.63|7.65|7.8|7.79|7.79|7.6|7.68||7.76|7.67|7.67|7.68|7.74|7.67|7.65|7.67|7.72|7.69|7.68|7.9|7.9|7.98|7.95||7.95|7.97|7.96|8|8|8.06|8.1|8.19|8.2|8.16|8.2|8.1|8.17|8.19|8.24|8.32|8.44|8.44|8.51|8.48|8.5|8.54|8.6|8.74|8.43|8.51|8.75|8.77|8.78|8.85|8.9|8.89|9|9|9|9|8.95|9|9.04|9.09|9.08|9.1|9.38|9.38|9.38|9.65|9.46|9.84|9.64|9.69||9.79|9.82|9.8|9.81|9.8|9.78|9.8|9.72|9.78|9.8|9.8|9.8|9.8|9.9|9.89|9.8|9.87|9.9|9.86||9.85|9.93|9.86|9.8|9.86|9.95|10.02|9.93|10.04|10|9.99|9.95|10.18|9.93|10.22|10.3|10.34|10.42||10.58|10.58|10.24|10.18||10.08|9.77|9.84|9.77|9.9|9.7|9.95|9.95|9.97|||10.06|9.79|9.72|9.93|10|9.94|9.93||9.9|9.84|9.9|9.56|9.21|8.8|8.98|8.9|8.96|8.7|8.82|8.5|8.2|8.02|8.61|9.18|9.35|9.75|9.85|10.2|10.28|10.76|10.7|10.96|11|11|11.04|10.9|11.06|11|11.34|11.46|11.46|11.58|11.58|11.6|11.72|11.8|11.6|11.84
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.04|4.91|4.97|4.78|4.73|4.94|4.83|4.77|4.87|4.97|4.92|4.98|4.87|5.25|4.77|4.61|4.58|4.57||4.86|4.78|4.84|4.96|4.98|4.77|4.87|4.93|4.72|4.78|4.85|4.77|4.96|5.1|5.19|5.34|5.45|5.27|5.57|5.6|5.45|5.51|5.41|5.25|5.43|5.58|5.21|5.52|5.51|5.9|5.65|5.82||5.84|5.67|5.95|6.13|6.14|6.5|6.79|6.67||6.71|6.67|6.49|6.42|6.3|6.42|6.43|6.51|6.54|6.66|6.7|6.67|7|7.07||7.09|7.22|7.31|7.36|7.36|7.5|7.42|7|6.71|6.82|6.66|6.79|6.88|7.02|6.88|6.93|6.87|6.82|6.86|6.66|6.64|6.74|6.8|6.5||6.5|6.61|6.65|6.33|6.06|6.32|6.41|6.28|6.35|6.32|6.25|6.2|5.85|6.2|6.31|6.5|6.57|6.24|6.68|6.69|6.3|6.28|6.01|5.92|5.5|5.27|5.34|5.35|5.29|4.99|4.78|4.79|4.83|4.79|4.7|4.67|4.72|4.64|4.83|5.02|4.87|4.76|4.8|4.79|4.67|4.53|4.52|4.47|4.47|4.48|4.64|4.58|4.61|4.63|4.69|4.71|4.72|4.67||4.74|4.82|4.68|4.83|4.98|4.96|4.99|5.3|5.22|5.22|5.22|5.4|5.5|5.54|5.6|5.5|5.57|5.76|5.77|5.65|5.58|5.77|5.81|5.93|5.7|5.54|5.44|5.3|5.4|5.59|5.7|5.47|5.43|5.69|5.6|5.72|5.81|5.76|5.75||5.92|5.89|5.89||5.9|5.98|6.09|5.97|6.13|6.17|6.35|6.73|6.66|6.64|6.61|6.61|6.83|6.62|6.63|6.35|6.33|6.27|6.3|6.09|5.99|5.98|5.59|5.46|5.7|5.65|5.67|5.54|5.72|6|6.29|6.14|||6.14|6.14|6.27|6.31|6.45|6.59|6.77|6.86|6.79|6.74|6.94|6.91|6.95|6.99
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.455|||0.46|0.465|0.465|0.47|0.47|0.45|0.46|0.46|0.465|0.475|0.49|0.495|0.48|0.495||0.5|0.51|0.525|0.53||0.49|0.475|0.46|0.455|0.455|0.455|0.445|0.46|0.46|0.465|0.465|0.455|0.46|0.465|0.465|0.465|0.465|0.475|0.49||0.505|0.505|0.48|0.48|0.49||0.51|0.525|0.55|0.54|0.545|0.53|0.535|0.53|0.515|0.515|0.54|0.56|0.57|0.57|0.56|0.56|0.545|0.505||0.525|0.53|0.55|0.57|0.545|0.495|0.49|0.47|0.48||0.51|0.515|0.49|0.48|0.495|0.495|0.51|0.5|0.505|0.5|0.49|0.49|0.495|0.5|0.505||0.505|0.5|0.505|0.51|0.495|0.49|0.485|0.47|0.47|0.475|0.47||0.475|0.475|0.49|0.49|0.485|0.495|0.5|0.505|0.5|0.495|0.495|0.485|0.505|0.505|0.52|0.53|0.52|0.535|0.525|0.515|0.535|0.525|0.525|0.53|0.53|0.53|0.545|0.53|0.54|0.54|0.54|0.55|0.555|0.565|0.57|0.595||0.58|0.59|0.58|0.585|0.6|0.615|0.65|0.655|0.62|0.63|0.63|0.615|0.64|0.64|0.65|0.59|0.61|0.605|0.63|0.635|0.66|0.665|0.655|0.655||0.645|0.65|0.65|0.65|0.665|0.67|0.67|0.68|0.685|0.71|0.675|0.68|0.69|0.69||0.7|0.69|0.7|0.7|0.715|0.725|0.745||||0.735|0.745|0.755|0.76|0.755|0.77|0.76|0.76||0.765|0.77|0.77|0.77|0.765|0.815|0.81|0.81|0.83|0.83|0.87|0.855|0.805|0.775|0.755|0.76|0.78|0.79|0.78|0.74|0.74|0.74|0.725|0.69|0.715|0.725|0.675|0.675|0.655|0.665|0.68|0.7|0.715|0.73|0.76|0.74|0.745|0.75|0.805|0.835|0.89|0.925|0.92|0.92|0.915|0.925|0.945|0.955|0.965|1.02
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||0.67|0.64|0.63|0.64|0.65|0.63|0.64|0.65|0.66|0.65|0.66|0.69|0.67|0.63||0.64|0.65|0.67|||0.67|0.68|0.68|0.63|0.64|0.71|0.73|0.79|0.85|0.9|0.98|0.94|0.95|0.95|0.95|0.85|0.9|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.73|0.77|0.74|0.75|0.72|0.75|0.76|0.81|0.79|0.8|0.82|0.87|0.8|0.81|0.8|0.79|0.8|0.8|0.79|0.78|0.81|0.75|0.83|0.85|0.84|0.85|0.87|0.89|0.9|0.93|0.95|0.84|0.86|0.86|0.9|0.92|0.95|1.02|1.06|1.04|1.18|0.99|1.03||1.15|1.21|1.1|1.16|1.21|1.3|1.31|1.47|1.53|1.82|1.99|1.12|0.93|0.99|0.95|0.92|0.82|0.78|0.81||0.79|0.87|0.7|0.69|0.72|0.71|0.71|0.77|0.78|0.74|0.73|0.71|0.71|0.73|0.65|0.65|0.68|0.67||0.7|0.78|0.79|0.8||0.78|0.73|0.71|0.74|0.73|0.75|0.8|0.83|0.87|||0.93|0.93|0.94|1.05|1.07|1.13|1.22||1.16|0.95|0.95|0.97|0.92|0.96|0.98|1|1.06|0.95|1.11|1.2|1.31|0.98|0.94|1.05|1.08|1.15|1.12|1.16|1.22|1.27|1.34|1.39|1.41|1.38|1.5|1.64|1.7|1.7|1.79|1.85|1.84|1.88|1.87|2.01|2.2|2.06|2.03|2.02
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||0.435|0.425|0.425|0.425|0.43|0.43|0.425|0.435|0.445|0.49|0.47|0.45|0.46|0.415||0.42|0.42|0.43|||0.425|0.425|0.415|0.425|0.495|0.485|0.485|0.56|0.57|0.56|0.51|0.395|0.41|0.35|0.315|0.31|0.325|0.32|0.31|0.3|0.305|0.29|0.275|0.275|0.28|0.325|0.325|0.38|0.38|0.34|0.285|0.244|0.265|0.238|0.231|0.239|0.24|0.229|0.219|0.225|0.219|0.223|0.222|0.231|0.249|0.25|0.25|0.27|0.265|0.275|0.28|0.28|0.295|0.31|0.32|0.33|0.34|0.345||0.34|0.33|0.335|0.35|0.35|0.355|0.35|0.355|0.355|0.355|0.36|0.395|0.38|0.385|0.4||0.405|0.4|0.425|0.44|0.475|0.5|0.52|0.52|0.53|0.53|0.54|0.52|0.53|0.55|0.56|0.56|0.57|0.6|0.59|0.58|0.61|0.62|0.61|0.63|0.62|0.63|0.62|0.63|0.64|0.68|0.73|0.74|0.69|0.67|0.7|0.69|0.8|0.75|0.71|0.68|0.62|0.59|0.6|0.61|0.63|0.66|0.69|0.74|0.71|0.72||0.74|0.75|0.72|0.72|0.73|0.73|0.74|0.75|0.76|0.67|0.68|0.68|0.66|0.68|0.7|0.71|0.7|0.7|0.74||0.84|0.66|0.6|0.56|0.59|0.61|0.64|0.65|0.64|0.64|0.63|0.65|0.62|0.62|0.62|0.63|0.65|0.62||0.63|0.67|0.67|0.69||0.68|0.67|0.66|0.68|0.7|0.72|0.74|0.78|0.78|||0.8|0.8|0.8|0.83|0.86|0.87|0.88||0.83|0.82|0.79|0.8|0.75|0.83|0.87|0.88|0.86|0.84|0.8|0.78|0.71|0.62|0.59|0.65|0.67|0.69|0.7|0.7|0.7|0.72|0.74|0.74|0.71|0.75|0.76|0.79|0.82|0.85|0.88|0.89|0.91|0.98|0.9|0.92|1.01|0.87|0.87|0.85
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|15.4941|||15.4352|15.2388|15.1603|15.2585|15.2388|15.1603|15.1407|15.121|15.1407|15.1014|15.0228|15.0032|15.0032|15.0817||15.0817|15.0817|15.0817|15.1014||14.905|15.0228|15.0228|15.1407|15.1996|15.1996|14.7675|14.7872|14.8264|14.8264|14.7479|14.8461|14.7872|14.6497|14.5319|14.5319|14.4141|14.4141|14.3944||14.3355|14.3355|14.3748|14.3944|14.3355||14.5122|14.5319|14.6301|14.7283|14.6104|14.5319|14.6693|14.4337|14.2177|13.982|14.0017|13.9428|14.0017|14.0213|14.0017|14.0213|13.9624|13.8642||14.2373|14.2373|14.2177|14.2373|13.6678|13.7267|13.8249|14.0017|13.8838||14.0017|14.0999|14.0999|14.0802|14.1195|14.2177|14.1391|14.1391|14.0999|14.3159|14.5712|14.5712|14.5908|14.6301|14.6301||14.6301|14.8068|15.0228|15.0228|15.0228|15.1014|14.9836|15.0425|15.0032|14.6104|14.6104||14.5319|14.3551|14.5319|14.3944|14.2177|14.257|14.3944|14.3355|14.3748|14.3355|14.4141|14.2373|14.2373|14.1588|14.1391|14.1391|14.2177|14.2373|14.2373|14.2373|14.2766|14.2962|14.0409|14.0409|14.0999|14.1784|14.3159|14.4141|14.4141|13.8446|13.8446|13.8249|13.7267|13.7071|13.7464|13.7071||13.6678|13.7267|13.9035|13.8446|13.9035|13.9624|13.9231|14.0017|13.9428|14.0409|14.0409|13.7857|13.8446|13.8249|14.0213|14.1391|14.198|14.2177|14.2373|14.2766|14.473|14.3944|14.5319|14.198||14.3355|14.2766|14.5122|14.5712|14.4141|14.4141|14.3159|14.3551|14.3551|14.3551|14.2766|14.2373|14.473|14.3944||14.3355|14.4141|14.4141|14.5908|14.8854|14.9443|15.5138||||15.612|15.4941|16.1417|16.4521|16.6461|16.1611|16.1999|16.0253||15.7149|15.8119|15.9283|15.9477|15.9865|15.5209|15.4239|15.3851|15.3269|15.0358|14.997|14.6478|14.6478|14.6284|14.609|14.6284|14.6478|14.6672|14.6672|14.6284|14.706|14.7448|14.7642|14.8224|14.9388|15.1328|15.2105|15.2299|15.3851|15.4239|15.6179|15.8119|15.3851|15.0164|14.9388|14.8418|14.318|14.3374|14.415|14.5508|15.0164|15.0358|14.0658|14.027|14.0658|13.9494|13.7554|13.7554|13.7554|13.7554
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.64|3.49|3.38|3.44|3.49|3.73|3.58|3.6|3.72|3.91|3.79|3.77|3.96|3.81|3.64|3.62|3.71|3.98||4.08|3.89|3.97|4.08|4.05|4|4.03|4|3.96|3.97|4.07|3.94|3.9|3.94|3.97|3.96|4.24|4.19|4.33|4.33|4.3|4.15|3.92|3.89|4.03|4.03|3.86|4.16|4.15|4.3|4.1|4.16||4.18|4.23|4.54|4.87|5.1|5.6|5.85|5.87||5.94|5.95|5.7|5.5|5.26|5.31|5.17|5.23|5.27|5.49|5.4|5.36|5.43|5.37||5.39|5.3|5.37|5.32|5.1|5.08|5.11|5.04|4.84|4.81|4.63|4.69|4.7|4.68|4.61|4.57|4.57|4.36|4.48|4.61|4.61|4.69|4.7|4.66||4.64|4.7|4.74|4.83|4.76|4.81|4.86|5|4.7|4.67|4.45|4.45|4.4|4.33|4.71|4.43|4.34|4.04|4.08|4.03|3.9|3.98|4.15|4.14|3.92|3.71|3.68|3.77|3.85|3.82|3.65|3.9|3.8|3.88|3.8|3.89|3.92|3.78|3.76|3.65|3.46|3.43|3.44|3.46|3.2|3.01|3.08|2.98|2.96|3.05|3.22|3.39|3.44|3.49|3.47|3.47|3.49|3.45||3.32|3.15|3.19|3.42|3.48|3.48|3.45|3.64|3.77|3.8|3.84|3.92|3.95|3.92|3.81|3.67|3.56|3.67|3.66|3.68|3.67|3.84|3.7|3.73|3.36|3.29|3.42|3.47|3.59|3.59|3.68|3.62|3.72|3.9051|3.7412|3.828|3.8955|3.9533|3.9051||4.1462|4.1076|4.069||4.204|4.2329|4.3776|4.4451|4.6186|4.6186|4.5126|4.8211|4.85|4.715|4.8886|4.985|5.0043|4.9657|4.985|4.715|4.6186|4.5126|4.5704|4.5222|4.2908|4.2908|4.2426|4.3776|4.5897|4.5415|4.6186|4.3679|4.5704|4.8597|4.9079|5.1104|||5.1007|5.1297|5.1586|5.1393|5.255|5.3611|5.4382|5.4189|5.8239|5.8239|5.9107|5.6407|5.5636|5.5732
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|118.4311|120.2892|123.9077|124.69|126.4504|129.971|126.157|123.7121|122.3429|115.2038|121.0716|125.4724|128.9931|128.8953|133.9807|137.9903|142.1955|144.0536|144.0536|145.5206|153.8333|155.0068|147.7699|138.4793|141.2176|142.3911|143.3691|140.3374|134.5674|136.4256|138.1859|136.0344|138.1859|134.9586|135.5454|136.1322|139.2616|147.6721|150.9972|146.6942|151.1928|146.2052|150.8994|151.095|141.6087|142.9779|143.7603|141.511|147.7699|157.9407|148.6501|135.1542|122.9297|113.1501|108.5537|109.1404|113.3457|106.3044|101.4146|102.8815|102.8815|106.1088|97.9917|97.7961|98.4807|98.8719|103.7617|102.6859|96.1336|89.19|90.168|90.0213|89.4345|89.679|86.8918|91.7816|95.0578|88.0654|80.3884|79.2148|79.5082|77.3567|77.1122|76.9166|77.4545|80.1928|77.2589|77.5523|78.0413|77.8946|77.0633|77.4545|78.9215|77.699|78.9215|77.5034|79.9483|80.4862|80.584|83.958|84.7403|79.3126|78.5792|76.6232|77.699|77.3567||77.0633|77.699|77.9435|79.117|79.9972|79.3126|78.9704|78.9215|80.1928|80.4373|80.0461|79.3615|80.1439|80.8774|81.1708|83.6646|79.5082|79.2148|80.0461|78.0413|77.9924|76.281|76.7699|76.6721|77.6501|79.117|77.21|79.3126|80.7307|75.4497|74.2272||74.5206|75.8898|||71.6845|71.0489|69.4352|69.8753|72.1246|71.8312|72.7603|73.7383|75.3519|75.303|76.8188|76.0365|75.792|78.1391|76.5255|73.7872|75.4497|76.0365|75.9387|76.8677|77.0144|78.1391|81.6597|82.3932|81.7086|81.0241|81.073|80.7307|79.5082|78.4814|80.1439|81.4641|82.8333|77.4545|73.5427|75.0096||75.6453|76.8188|78.2369|78.0902|76.1343|79.117|79.2148|79.8505|80.6818|81.9531||||84.1046|82.1487|78.2369|82.6866|85.0337|86.794|88.1143|88.7011|91.9283|88.9945|81.6597|75.0096|73.3471|67.4304|65.8657|66.5014|67.4304|64.4476|64.3498|62.9291|61.9646|62.4468|62.8326|63.363|63.8935|63.6524|64.0381|66.8832|62.5915|61.4824|58.9267|58.2998|57.6247|59.1678|57.914|57.2871|57.5282|58.0105|57.8658|58.0587|59.3124|60.3733|61.6753|59.7947|56.7085|56.1298|56.4192|58.8302|58.2516|60.518|59.2642|59.9393|60.084|59.5535|60.2286|61.7235|61.4342|62.7844|62.8808
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|11.7|11.8|12.1|12.1|12.1|11.2|11.2|11.2|12.4|12.5|12.3|12.2|12.5|12.6|12.1|11.6|11.8||12|11.4|11.6|11.5|11.2|11.1|11|11.1|11.4|11.4|11.2|11.5|11.6|11.6||11.5|11.7|11.7|11.7||12.1|11.7|11.6|11.5|11.6|11.8|11.9|11.4|11.6|11.7|10.3|10.5|10.3|9.9|9.75|9.95|9.35|7.3|7.3|7.3|7.2|7.2|7.25|7.25|7.1|7.05|7.05|6.95|6.95||7.05|7.05|7.15|7|6.9|||6.9|6.85|7|7.05|7.1|7.1|7.1|7.05|7.15|7.25|7.2|7.35|7.55|7.7|7.7|7.8|7.8|8|7.85|7.7|7.65|7.7|7.75|7.6|7.7|7.65|7.7|7.7|7.75|7.9|7.7|7.7|7.7|7.8|7.8|7.7|7.7|7.8|7.9|8.15|7.95|7.8|7.6||7.6|7.2|7.2|7.2|7.25|7.3|7.1|7.3|7.3|||7.15|7.15|7.05|7.05|7|7.1|7.05|7.1|7.05|7.1||7.15|7.15|7.15|7.15|7.05|7.25|7.3|7.35|7.45|7.45|7.45|7.5|7.45|7.4|7.4|7.4|7.35|7.3|7.4|7.45|7.45|7.55|7.65|7.7|7.7|7.7|7.65||7.8|7.9|7.8|7.8|7.8|7.8|7.7|7.65|7.65|7.7|7.6|7.7|7.6||7.5|7.3|7.5|7.5|7.55|7.7|7.8||7.75||7.8|7.75|7.85|8|8.05|8.25|8.3|8.15|8.15|8.25||||7.95|8|8.05|8.1||8.1|8.15|8.15|8.1|8.2|8.3|8.3|8.15|8.1|8.1|8.15|8.15|8.15|8.1|8.1|8.15|8.2|8.05|7.95|7.5|7.3|7.65|8.45|8.4|8.3|8.4|8.15|8.4|8.2|8.55|8.2|7.8|7.8|7.85||7.7|7.75|7.8|7.95|8.1|8.05
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|392|||392|394|401|406|406|409|404|397|394|403|396|424|411|425|353||358|353|355|362|375|377|379|388|399|390|396|398|402|400|390|385|386|393|395|402|403|398|394|400|417|415|417|432|457|448|494|421|427|404|398|390|393|390|386|388|388|401|385|388|388|397|405|400|419|419|426|440|386|377|370|371|372|398|391|396|401|380|362||354|366|363|354|366|392|395|403|413|415|430|446|450|449|||445|460|471|478|493|505|501|500|498|513|512|508|517|512|524|527|540|557||558|554|556|567|557|559|538|530|523|522|515|516|513|516|519|536|546|520|515|511|510|517|655|673|662|588|623|565|548|533|550|575|578|574|570|535|550|578|580|615|606|623|632|700|733|759|781|782|800||810|812|768|775|762|739|746|740|743|748|749|744|754|747|742|724|752|760|766|790|799||780|788|786|794|787|794|806|802|828|834|842|840|850|862|879|877|888|905|906|917|929|935|930|932|939|949|957|950|955|974|969|985|940|954|1015|890|871|901|945|895||880|894|903|913|963|832|852|832|834|860|870|879|877|887|875|850|888|911|932|942|929
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|47.3|48.49|49.51|47.16|47.34|47.77|47.35|47.86|48|48.6|48.8|49.09|50.18||50|50.6|50.98|50.54|51.3|49.8|47.83|48.8||49.38|48.79|48.8|48.56|49.38|49|48.83|49.77|49.27|48.39|49.5|49.32|49.93|52.18|51.76|52.22|53.48|54.9|56|56.3|54.04|53.98|53.5|56.72|56|54.84|55.5|55.56|56.54|57.5||57.2|58.8|57.86|57.02|49.89|48.3|48.8||49.3|49.89|50.88|51.42|41.97|42.1|43.4|43.44|42.77|43.78|43.87|43.9|44.22|44.98|45.95|47.4|49.19|50.74|49.5|49.7|48.93|49.89|50.84|50.96|52|49.56|51.8|53.6|50.02|46.5|46.5|46.8|48.48|48.44|49.64|51.5|48.86|48.96|50.74|53.28|54.5|53.1|52.9|53.78|54.8|54.98|57.3|58.82|58.7|59.38|59.76|60.3|60.26|61.5|61.4||60.4|61.7|61.52|60.66|61|62.34|63.4|62.54|64|66.58|66.76|61.7|62.96|64|67.5|70|72.9|70.98|73.96|76.76|76.8|81.36|83.4|87.9|86.2|76.66|79.54|74.58|64.68|64.78|65.5|59.9|59.86|54.5|54.4|52.8|52.86|54.1|55.28|54|54.66||55.4|55.48|55.48|58.64|60|58|59.42|61.5|61.98|61.22|61.9|63.8|64.5|62.86|64.5|64.78|65.8|67.78|68.2|68.88|72.16|70.9|72.8|72.14|72.48|77.54|75.7|74|76.78|83.04|84.6||79.2|79.7|75.68|74.38|74|76.22|64.8|63.62|68.2|71.44|||66.98|68|68.8|69.5|69|69.72|71.3|73.5|77.44|76.5|74.8|72.68|72.6|73.34|71.88|73.84|75.78|77.98|80.58|80.4|81.46|81.86|86.26|87.04|79.52|81.7|71.86|71.48|70.82|76|78|77.9|70.68|67|58.64|54.44|63|62.64|64|65.7|69.04|70.54|70.98|72.66|75.24|76.2|76.44|76.52
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||0.53|0.51|0.52|0.5|0.52|0.53|0.54|0.54|0.51|0.51|0.475|0.465|0.46|0.435||0.43|0.435|0.435|||0.42|0.42|0.435|0.42|0.425|0.43|0.43|0.435|0.435|0.435|0.445|0.435|0.45|0.445|0.46|0.42|0.435|0.43|0.425|0.4|0.42|0.415|0.42|0.4|0.425|0.465|0.49|0.48|0.435|0.41|0.4|0.38|0.395|0.41|0.41|0.395|0.38|0.39|0.395|0.38|0.385|0.4|0.395|0.365|0.39|0.4|0.41|0.42|0.435|0.36|0.355|0.345|0.36|0.36|0.35|0.36|0.375|0.375||0.355|0.35|0.355|0.345|0.36|0.365|0.375|0.375|0.38|0.385|0.38|0.375|0.385|0.38|0.39||0.39|0.39|0.39|0.4|0.395|0.405|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.415|0.425|0.425|0.425|0.425|0.43|0.435|0.44|0.435|0.44|0.46|0.475|0.465|0.465|0.475|0.47|0.495|0.52|0.52|0.54|0.55|0.55|0.57|0.58|0.55|0.53|0.53|0.54|0.55|0.69|0.71|0.64|0.63|0.61|0.62|0.62|0.64||0.6494|0.6591|0.6591|0.63|0.63|0.6203|0.6591|0.63|0.6397|0.5622|0.5331|0.5622|0.5234|0.5331|0.5428|0.5622|0.5815|0.5525|0.4555||0.4555|0.4652|0.4604|0.4555|0.4604|0.4507|0.4604|0.4604|0.4604|0.4701|0.4604|0.4604|0.4701|0.4652|0.4555|0.4555|0.4458|0.441||0.4555|0.4798|0.4749|0.4846||0.4798|0.4458|0.4507|0.4555|0.4507|0.4555|0.4749|0.4701|0.4798|||0.4846|0.4846|0.504|0.4749|0.4846|0.4943|0.4943||0.4943|0.4749|0.4701|0.504|0.4943|0.4846|0.504|0.5234|0.5331|0.5234|0.5234|0.4943|0.504|0.4507|0.4798|0.504|0.5331|0.5622|0.5622|0.5622|0.5622|0.5815|0.5815|0.5718|0.5718|0.5815|0.5815|0.5622|0.5622|0.5622|0.6106|0.6203|0.6203|0.6688|0.6591|0.5622|0.5622|0.5622|0.5718|0.5622
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||0.63|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.63|0.62|0.59|0.58||0.58|0.58|0.57|||0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.51|0.495|0.51|0.51|0.51|0.49|0.485|0.48|0.48|0.48|0.495|0.5|0.5|0.5|0.51|0.52|0.51|0.52|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.52|0.52|0.51||0.51|0.51|0.51|0.53|0.53|0.54|0.55|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.58||0.58|0.57|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.62|0.62|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.64||0.65|0.64|0.65|0.65|0.66|0.66|0.65|0.65|0.66|0.71|0.7|0.7|0.69|0.69|0.7|0.71|0.71|0.71|0.73||0.66|0.66|0.65|0.65|0.65|0.66|0.63|0.62|0.62|0.64|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.62||0.63|0.64|0.64|0.64||0.64|0.64|0.64|0.65|0.64|0.65|0.65|0.66|0.66|||0.66|0.67|0.67|0.66|0.66|0.67|0.66||0.66|0.65|0.64|0.64|0.6|0.6|0.61|0.61|0.62|0.6|0.6|0.61|0.6|0.58|0.57|0.6|0.61|0.62|0.61|0.63|0.63|0.64|0.65|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.66|0.66|0.65|0.65
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|11.48|11.66|11.97|11.74|11.39|11.3|11.48|10.74|11.14|10.35|10.1|9.09|9.27||9.3|9.33|9.29|8.8||8.12|8.07|8.09|7.98|7.9|8.28|8.4|8.59|8.23|8.1|8.5|8.45|8|7.3|7.51|7.6|7.76|7.56|7.33|7.09|6.52|6.28|6.2|6.23|6.27|6.24|6.2|6.18|5.9|5.94|5.95|5.93|5.95|5.91|5.99|5.76|5.64|5.79|5.82|5.82|5.78|5.92|6|5.86|6|6.23|6.01|5.79|5.79|5.8|5.75|5.71|5.85|5.85|5.74|5.53|5.6|5.66|5.77|5.85||5.98|5.92|5.68|5.79|5.84|5.86|5.85|5.76|5.8|5.83|5.99|5.9|5.75|6.06|6.25|6.39|6.6|6.63|6.63|6.47|6.5|6.55|6.22|6.07|6.05|6.11|6.17|6.28|6.29|6.39|6.17|6.31|6.26|6.07|6.01|5.98|5.75|5.8|5.84|5.79|5.86|5.99|6.1|6|5.79|5.44|5.43|5.67|5.58|5.44|5.48|5.49|5.47|5.55|5.46|5.37|5.35|5.15|4.94||||||5.07|4.95|5.1|4.94|4.97||5.02|4.98|5.07|5.16|4.98|5.19|5.18|4.91|5.02|5.11|5.12|4.97|5.07|4.99|4.83|4.8|4.57|4.52|4.54|4.4|4.65|4.77|4.74|4.8|4.99|5.1|5.35|5.35|5.35|5.3|5.48|5.55|5.43|5.63|5.7|5.8|5.72|5.91|5.89||||||5.88|5.42|5.48|||5.46|5.27|5.18|5.02|5.19|5.3|5.57|5.63|5.83|5.93|6.15|6.28|6.29|6.22|5.98|5.88|6.07|5.94|6.18|6.2|6.3|6.11|6.05|5.6|5.1|5.17|5|4.7|4.7|4.85|4.81|4.72|4.9|5.1|5.22|5.34|5.35|5.25|5.15|5.27|5.21|5.63|5.7|5.73|5.94|6.08|6.19|6.07|6.1|6.26|6.54|6.57|6.5
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|6.1473|6.47|6.0862|6.1|6.19|6.0523|6.21||6.2034|6.36|6.31|6.4|6.34|6.27|6.54|6.43|6.93||6.33|6.01|6.12|6.69||6.62|6.97|6.98|6.85|6.98|6.99|6.84|6.9|6.38|6.64|6.8|6.6|6.76|6.88|6.96|7|6.84|6.92|7|6.92|7.06||6.96|7|6.8|7|7.12|7.08|7.08|6.88|7.136|7.04|7.12|7.4|7.36|7.24|7.28|7.04|7.2|6.52|6.68|6.834|6.76|6.92|7.24|7.04|6.998|6.76|6.937|7.08|7.1|7|7.12|7.4|7.84|7.88|7.92|8|7.88|7.88|7.8|7.72|7.76|7.68|7.68|7.408|7.76|8.28|8.6|8.8|8.56|8.799|8.2|8.8|9.08|8.64|8.28|7.8|7.2||6.96|6.6|7.28|7|6.64|6.52|6.32|5.64|5.56|5.92|6.2|6.4|6.4|6.6|6.68|6.6|6.84|6.56|6.44|6.64|6.6|6.92|6.6|6.56|6.4|6.12|6.08|6.16|6.16|6.12|6.44|6.64|6.48|6.48|6.24|6.08|5.84|6.32|6.56|4.96|5.12|5.105|5.12|5.2||5.6|5.6|5.56|5.29|5.36|5.32|5.6|5.28|5.48||5.08|4.88|4.88|5.28|5.04|5.44|5.68|5.96|5.12|5.04|5.04|4.92|4.88|4.92||4.88|4.84|4.8|4.66|4.84|4.84|4.92|4.76|4.76|4.68|4.92|4.76|5.12|5.116|5.164|5.6|5.88|6.36|6.6|6.44|5.76|5.48|5.56|5.64|5.88|5.96|6|6|6.36|6.08||6.76|6.6|6.8|7|6.72|6.44|6.68|6.92|7.12|7.36|7.8|7.88|7.36|6.8|5.934|7.64|7.48|6.52|5.92|5.92|5.16|5.16|4.792|4.96|5.64|6.179|6.56|5.4|4.92|5.04|5.12|5.48|5.8|5.796|5.56|5|5.56|6.36||7.157|7.8|7.88|9|8.72|6.52|6.037|4.24|3.72
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.204|0.222|0.239|0.244|0.249|0.255|0.27|0.265|0.28|0.285|0.28|0.245|0.235|0.245|0.246|0.255|0.255|0.265|0.275|0.29|0.29|0.295|0.295|0.29|0.29|0.295|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.335|0.325|0.315|0.315
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.92|3.81|3.87|3.87|3.82|3.97|3.93|3.72|3.61|3.52|3.64|3.57|3.72||3.67|3.65|3.65|3.46||3.35|3.37|3.34|3.28|3.35|3.52|3.53|3.56|3.53|3.57|3.77|3.8|3.7|3.39|3.48|3.45|3.53|3.42|3.31|3.24|3.13|3.14|3.07|3.08|3.08|3|3.04|3|2.95|2.98|3.06|3.05|3.02|2.98|3.01|2.97|2.9|2.83|2.85|2.81|2.81|2.93|2.9|2.77|2.82|2.85|2.79|2.75|2.67|2.69|2.65|2.63|2.68|2.68|2.62|2.54|2.53|2.59|2.63|2.62||2.69|2.69|2.61|2.7|2.74|2.8|2.77|2.74|2.74|2.78|3.14|3.06|2.95|3.08|3.14|3.19|3.3|3.3|3.38|3.34|3.26|3.28|3.19|3.1|3.02|3.1|3.13|3.36|3.42|3.29|3.05|3.08|2.99|2.67|2.69|2.6|2.53|2.56|2.6|2.55|2.58|2.62|2.67|2.65|2.58|2.5227|2.496|2.5762|2.5851|2.5762|2.5317|2.5762|2.6208|2.6297|2.6654|2.5941|2.5495|2.5584|2.389||||||2.5227|2.4693|2.6743|2.2553|2.2731||2.2821|2.2018|2.2999|2.291|2.1751|2.2731|2.3177|2.2999|2.2018|2.2731|2.2642|2.1394|2.184|2.2197|2.1662|2.1573|2.0592|2.0414|2.0235|1.9701|1.872|1.8809|1.8542|1.8096|1.8987|1.9611|2.0414|2.0325|1.9968|1.9879|2.0146|2.0503|2.0414|2.0859|2.0949|2.1573|2.184|2.3177|2.291||||||2.2018|2.0325|2.0503|||2.0414|1.9077|1.8809|1.8007|1.8631|1.872|1.9166|1.8987|1.9433|2.0057|2.1216|2.184|2.2286|2.1751|2.0592|2.0146|2.1216|2.1216|2.1394|2.2018|2.2821|2.2286|2.3177|2.2731|1.9879|1.9192|1.8542|1.7463|1.765|1.7383|1.7115|1.7026|1.7472|1.765|1.7811|1.7829|1.7739|1.7739|1.7525|1.8087|1.7472|1.8185|1.8363|1.8542|1.872|1.9077|1.9255|2.0057|2.1216|2.1573|2.249|2.2646|2.2568
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||0.098|0.098|0.098|0.099|0.099|0.105|0.099|0.102|0.104|0.103|0.104|0.104|0.104|0.105||0.117|0.104|0.102|||0.104|0.104|0.1|0.103|0.106|0.104|0.105|0.108|0.11|0.107|0.11|0.118|0.133|0.098|0.098|0.087|0.088|0.087|0.087|0.086|0.088|0.087|0.089|0.09|0.091|0.092|0.09|0.093|0.095|0.097|0.094|0.098|0.094|0.093|0.095|0.078|0.08|0.077|0.075|0.072|0.077|0.075|0.078|0.077|0.079|0.085|0.076|0.079|0.081|0.078|0.08|0.081|0.085|0.086|0.09|0.091|0.094|0.096||0.093|0.097|0.099|0.113|0.13|0.111|0.112|0.114|0.122|0.128|0.127|0.121|0.123|0.12|0.121||0.124|0.118|0.121|0.128|0.129|0.121|0.123|0.124|0.154|0.143|0.14|0.14|0.131|0.125|0.106|0.095|0.096|0.105|0.097|0.08|0.059|0.059|0.056|0.057|0.059|0.061|0.062|0.06|0.059|0.066|0.067|0.067|0.071|0.075|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||1.68|1.56|1.57|1.6|1.68|1.73|1.7|1.89|1.88|1.9|1.7|1.64|1.71|1.64||1.69|1.98|2.14|||2.18|2.02|2.04|2.01|2.33|2.09|1.93|2.4|1.86|1.06|0.81|0.81|0.82|0.84|0.83|0.78|0.8|0.78|0.78|0.77|0.81|0.81|0.8|0.83|0.88|1.03|0.78|0.92|0.81|0.75|0.77|0.73|0.79|0.79|0.81|0.8|0.79|0.84|0.84|0.79|0.8|0.87|0.74|0.71|0.72|0.75|0.75|0.76|0.77|0.75|0.79|0.8|0.8|0.83|0.84|0.9|0.88|0.82||0.77|0.78|0.77|0.75|0.76|0.79|0.78|0.79|0.78|0.8|0.78|0.78|0.8|0.81|0.81||0.77|0.78|0.79|0.8|0.85|0.86|0.86|0.88|0.91|0.82|1|0.78|0.77|0.75|0.76|0.74|0.77|0.75|0.79|0.79|0.8|0.8|0.79|0.81|0.8|0.82|0.82|0.73|0.74|0.75|0.74|0.74|0.72|0.7|0.73|0.84|0.75|0.78|0.62|0.62|0.63|0.64|0.65|0.66|0.69|0.7|0.71|0.73|0.68|0.69||0.76|0.78|0.75|0.69|0.71|0.79|0.86|0.95|1.01|1.28|1.47|0.8|0.69|0.86|0.66|0.59|0.6|0.56|0.485||0.52|0.53|0.45|0.445|0.45|0.45|0.45|0.475|0.485|0.495|0.46|0.45|0.435|0.44|0.455|0.5|0.53|0.53||0.56|0.62|0.63|0.63||0.61|0.57|0.58|0.61|0.61|0.63|0.63|0.64|0.64|||0.67|0.65|0.67|0.68|0.7|0.74|0.78||0.75|0.72|0.76|0.76|0.8|0.8|0.84|0.88|0.83|0.81|0.84|0.8|0.77|0.73|0.67|0.78|0.78|0.81|0.81|0.84|0.95|1.01|1.05|1.05|1.09|1.06|1.1|1.13|1.16|1.05|1.1|1.18|1.13|1.2|0.95|0.97|1.05|1.05|1.03|0.99
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|1.1398|1.1198|1.15|1.09|1.1099|1.1201|1.155||1.1|1.0899|1.1|1.11|1.045|1.08|1.07|1.055|1.06||1.07|1.21|1.07|1.06||1.07|1.0471|1.09|1.08|1.0899|1.0899|1.05|1.05|1.04|1.0499|1.13|1.25|1.05|1.19|1.1|1.14|1.09|1.14||1.1022|1.0944||1.14|1.24|1.29|1.28|1.27|1.24|1.26|1.24|1.13|1.13|1.3|1.07|1.05|1.09|1.13|1.08|1.1|1.05|1.04|1.05|1.05|1.05|1.05|1.06|1.08|1.11|1.05|1.05|1.06|1.05|1.05|1.06|1.07|1.11|1.2|1.15|1.11|1.08|1.05|1.04|1.0127|1.04|1.04|1.03|1.0396|1.04|1.08|1.03|1.06|1.09|1.09|1.09|1.08|1.08|1.02|1.03|1.04||1.07|1.085|1.0433|1.0499|1.04|1.2955|1.18|1.0773|1.07|1.08|1.1|1.22|1.15|1.13|1.1868|1.27|1.28|1.29|1.23|1.21|1.24|1.25|1.64|1.81|1.15|1.17|1.37|1.1971|1.1667|1.2117|1.27|1.2792|1.3|1.36|1.38|1.4|1.3469|1.36|1.38|1.4046|1.5|1.43|1.38|1.5||1.6099|1.78|1.7899|1.79|1.74|1.81|1.9|1.605|1.6658||1.6501|1.83|1.84|1.6892|1.6088|1.84|1.88|1.71|1.7699|1.79|1.73|1.6|1.55|1.571||1.53|1.47|1.66|1.52|1.6021|1.5699|1.57|1.47|1.48|1.44|1.4599|1.4|1.37|1.44|1.4799|1.4435|1.5615|1.7|1.45|1.55|1.4563|1.48|1.4834|1.5899|1.56|1.6513|1.68|1.65|1.6215|1.65||1.58|1.6|1.66|1.61|1.6099|1.6399|1.64|1.7898|1.77|1.78|1.76|1.78|1.77|1.77|1.84|1.8699|2.33|2.17|1.6865|1.87|1.78|1.98|1.55|1.67|1.9098|2.45|2.41|2.17|2.38|2.58|2.73|2.7299|2.78|2.76|2.99|2.8744|3.46|3.64||3.8815|3.9911|3.79|3.95|4.09|4.19|4.38|4.85|4.85
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.67|0.7|0.72|0.69|0.73|0.77|0.78|0.86|0.77|0.73|0.73|0.59|0.56|0.62|0.66|0.67|0.71|0.75|0.76|0.78|0.79|0.79|0.81|0.86|0.9|0.9|0.91|0.89|0.94|0.92|0.94|0.93|0.94|0.93|0.95|0.93|0.95|0.96
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|635|||616|619|622|624|624|621|628|631|630|635|645|602|595|599|602||598|600|603|607|607|609|607|610|609|612|633|614|609|609|610|618|624|639|668|680|700|688|706|714|615|622|614|614|615|616|625|640|639|685|635|624|630|626|622|614|613|619|616|641|692|576|572|575|590|584|599|619|609|592|592|610|612|627||640|647|654|647||630|659|668|661|674|699|706|729|748|763|745|799|790|721|||730|701|708|707|716|729|733|735|728|770|742|719|724|742|783|791|821|856|812|903|759|705|725|725|697|714|659|662|657|675|663|658|670|675|690|683|699|707|726|708|732|767|795|808|812|820|831|844|857|869|931|889|919|981|787|830|735|761|817|880|1240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|19.776|19.872|19.968|20.064|20.16|19.776|19.968|20.16|20.256|20.064|20.544|21.504|22.368|22.368|21.792|21.696|21.792||21.6|21.408|20.928|20.736|20.832|20.832|20.736|20.64|20.928|20.064|19.584|19.2|19.296|19.008||19.008|19.008|19.296|19.2||19.392|19.392|19.296|18.912|18.816|18.72|18.816|19.104|19.104|19.104|19.2|19.296|19.392|19.392|19.488|19.488|19.488|19.488|19.584|19.776|19.68|19.872|19.584|19.488|19.776|19.776|19.968|19.776|19.488||19.392|19.296|19.488|19.584|19.104|||18.528|18.144|18.24|18.528|18.72|18.624|18.912|19.296|19.488|19.584|19.488|19.584|19.392|19.68|19.776|19.68|19.68|19.872|19.776|20.256|19.968|20.064|20.448|19.008|19.008|18.72|18.624|18.72|18.72|18.816|18.816|18.816|18.816|19.2|19.2|19.2|19.008|18.816|19.008|19.296|19.008|18.72|18.24||18.24|17.952|17.952|17.76|17.952|18.144|18.144|18.528|18.816|||18.24|17.952|17.952|17.568|17.376|17.088|16.8|17.088|16.8|16.416||16.512|16.896|17.28|17.376|17.088|17.184|17.184|17.664|17.76|17.856|17.952|18.144|17.952|17.952|18.144|18.336|18.336|18.432|19.008|19.872|20.352|20.352|20.832|20.928|21.216|21.12|21.12||20.544|20.448|20.448|20.16|20.256|19.968|20.256|20.64|20.736|20.832|20.736|20.928|20.928||20.352|20.64|20.832|20.928|20.832|20.832|21.312||21.792||21.024|21.312|21.504|21.792|21.792|21.984|22.272|22.464|22.272|21.888||||21.984|21.792|21.6|21.6||21.696|21.984|22.176|21.984|21.792|21.696|21.984|21.696|21.888|22.176|22.464|22.752|21.888|21.696|21.408|20.736|21.12|21.024|20.928|21.024|19.872|19.872|20.064|19.584|19.296|19.392|19.392|19.872|19.78|19.688|19.596|20.056|19.32|19.504||19.412|18.4|18.584|19.044|18.492|18.032
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305||305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|306|303|305|308|308|306|306|308|308|307|307|306|309||307|310|314|305|305|297|288|280|280|284|282|||||283|293|288|292|283|274|265|259|261|261|256|260|260|254|255|265|257|258|263|267|273|272|268|272|274|280|277|278|280|279|275|269|273|275|279|282|292|287|300||304|312|314|315|316|318|||||317|312|315|313|315|319|319|317|317|319|319|319|317|321|328.182|336.364|329.091|317.273|307.273|305.455|302.727|301.818|300.909|301.818|303.636|284.545|280|277.273|271.818|276.364|276.364|279.091|276.364|280.909|281.818|281.818|284.545|282.727|282.727|283.636|285.455|280.909||||275.455|280|269.091|269.091|267.273|270|270.909|267.273|262.727|262.727|264.545|262.727|260
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|||||21850|22050|21650|20650|20350|20250|20550|20100|20100|20100|20000|19800|19250||18450|18500|18500|18250|18300|18900|19600|19450|20100|21250|20450|19650|19600|19000|19550|19450|19350|19150|19950|20400|19450|19650|18400|17450|16350|15300|14400|14850|15450|15250|15200|14250|13350|12550|12450|12650|12800|13600|13700|14800|15150|15450|15700|16000|16000|17650|17600|17400|17500|17050|18300|18600|18850|19700|19350|19900|19600|18700|18400|18600|17800|19300|19350|20250|21200|21650|22300|22450|22500|22600|23200|23100|22950|23000|23250|23600|23900|23800|24000|24300|23800|23450|23800|24200|24100|||23150|23300|23250|24000|24050|23750|23650|23750|24250|24350|24650|24700|24200|24050|24150|24400|24300|23900|23650|23950|23850|23150|22850|21950|21700|21500|22000|22300|22800|23000|22750|22600|23300|23500|22400|22800|22500|22650|22550|21750|22250|22350|22650|22600|23400|23150|22850|22900|22500|21850|22000|21500|23000|23500|23726.4004|23385.9004|23877.8008|25353.5996|25921.1992|26148.3008|25315.8008|25391.4004|25921.1992|25732|25959.0996|26337.5|26753.6992|27132.0996|27170|26942.9004|26451|28002.5|28910.6992|28607.9004|28835|29289.0996|28910.6992|28380.9004|29175.5996|30764.9004|31256.8008|31105.5|31710.9004|32543.4004|32240.6992|32770.5|||32846.1992|32884|32467.8008|31332.5|33148.8984|33338.1016|33375.8984|33300.3008|33224.6016|33716.5|34057.1016|34473.3008|34397.6992|35192.3008||35608.6016|36024.8008|36289.6992|35116.6016|35041|34813.8984|34776.1016|35116.6016|35003.1016|35457.1992|35532.8984|35570.6992|35911.3008|35532.8984|35722.1016|35457.1992|35343.6992|35684.3008|35343.6992|36478.8984|37311.3984|37916.8984|38068.3008|38749.3984|39733.3008|38825.1016|37916.8984|35835.6016|36403.1992|36176.1992|35078.8008|35457.1992|35722.1016|35268|35949.1016|36062.6992|35381.5|35192.3008|35230.1992|35949.1016|35949.1016|36251.8984|36554.6016|34473.3008
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|33.2|33.88|33.2|32.6|32.78|32.32|31.3|30.94|30.68|30.5|30.7|31.14|30.48|29.48|29.26|28.8|29.2||28.14|28.12|28|||27.4|27.46|27.34|28.2|28.3|28.3|28.48|28.38|28.6|29.06|29.18|28.94|28.82|28.58|29.38|28.98|28.9|28.26|27.9|28.5|28.62|27.98|27.6|27|27.8|27.48|28.5|29.74|29.5|29.5|28.74|28.33|28.7|28.5|27.02|26.94|27.08|27.34|28|28.46|28.94|28.96|28.98|29|29.04|28.16|28.5|28.26|28.78|27.96|29.22|30|27.9|28|28.32|29.48|30|29.44|28.98|27.5|28.14|29.24|28.44|28.18|27.82|28.74|30.38|30.38|31.68||32.2|33|33.04|32.9|32.8|32.36|32|31.68|31.5|31.2|30.66|32|32|32.7||32|32.28|30.28|28.7|29|29.1|27.9|29|27.98|28.16|29.2|28.74|28.48|29.2|29.4|29.44|29.5|29.5|29.6|29.88|30.9|31.4|31.06|29.46|29.28|30.24|28.88|28.68|26|24.7|24.88|24.58|25.12|26|26.5|25.86|25.4|26.18|28.16|26.36|26.4|25.94|26.24|26.68|28.08|25|25|25.74|26.12|26.1|26.22|26.32|26.2|28.2|29|29.7|30.24|31.1|29.16|29.2|||28.2|28.48|28.3|28.4|27.32|27.4|27.98|28.06|28.18|28|29.5|29.5|28.74|28.5|27|27.62|28.8|29.5|29.7|30.8|29.8|29.8||30.96|31.88|32.98|31.5|30.5|34.2|36|35.5|35.84|||36.62|36|34.5|34.72|34.28|30.48|30.68|31.1|31.7|31.8|31.9|30.95|31|30.8|30.55|31|30.45|32|32|31.25|30.4|30.5|32.35|33.5|34|35.5|33.65|31.5|28.4|25.6013|27.55|29.95|31|31|32.5|30.5|33.05|32.6|33.85|34|34.15|34.55|34.85|34.85|34.25|35.95|34.85|34.3
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|||||57400|56700|55200|55000|55300|55500|55500|55000|56200|56100|56900|57100|56800||53900|54000|53500|54800|55000|55900|57000|57000|57800|59400|60800|61600|63700|64000|68000|71700|74500|71200|68500|70000|68800|69600|70200|69400|67100|65000|62100|62600|65900|66700|66900|64600|60900|57500|55500|54800|54000|54300|53300|54000|54900|55100|55400|55800|56400|55800|55000|56100|56300|56600|58500|58700|58700|58600|59000|60500|61000|60200|60100|60900|60700|62000|60900|57000|55500|56400|58200|60800|62200|62600|63300|63300|63600|63900|63300|64500|64000|63700|64300|64900|64400|63600|63400|64800|65200|||65700|64100|64400|66000|65900|65800|65600|68000|68400|69300|67800|66400|66500|66200|66400|65600|65400|65700|66200|66400|66400|66600|65100|67800|67100|66800|67600|67400|68500|68800|69000|69000|69600|69800|69800|70000|70200|70000|70700|69800|72100|72800|72700|73400|73500|73400|73800|74800|74600|74200|75000|75200|76600|76600|77700|76900|76600|77400|78200|78200|78700|78500|78900|79200|79200|79400|79500|78500|78000|77700|78100|77600|77700|77900|79000|78000|78000|79000|79000|80000|80500|80400|79200|80000|80000|80000|||80000|78200|78000|78500|79200|79000|79500|79800|79800|80100|81800|82200|82300|81400||82400|80300|82300|83100|82800|82500|82300|82700|81800|81200|81000|81400|82400|82400|81000|79500|78500|78400|78600|78800|79000|80600|78700|78900|79000|79300|80400|79200|79900|79500|80900|82400|82500|83300|83800|82800|83500|83900|83800|84000|83600|86000|88700|92300
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|20.5||20.75|20.6|20.45|20.55|20.8|21.25|21.35|21.5|21.3|21.4|21.35|21.15|20.9|20.75|20.75||20|20.45|20.9|21.05||20.9|21.2|21.3|21.15|21.25|20.65|20.55|20.95|21.25|21.5|21.45|21.85|22.1|22|21.65|21.3|||20.3|19.48|19.76|19.98|19.88|20.25|20.4|20.2|20.35|20.45|20.1|19.88|19.86|19.5|19|18.48|18.28|17.8|17.5|17.6|17.36|17.72|17.7|17.7|17.92|17.8|17.56|17.46|17.32|17.68|17.58|17.28|17.28|17.36|17.38|17.7|17.74|17.68|18.08|18.08|17.68|17.06|17.06|17.5|17.66|17.68|17.56|18.1|18.6|18.88|19.04|19.18|19.3|19.52|19.62|19.68|19.5|19.68|19.72|19.88|19.98|19.82|19.78|19.94|20|20.1|20.15|20.35|20.65|21|21.2|21.7|21.95|21.65||||21.4|21.4|20.85|20.8|20.85|21.1|20.95|20.5|20.4|20.25|19.98|20|20|20.05|20.1|20.15|20.3|20.15|20.2|20.25|20.15|20.6|20.85|21|20.87|20.87|21.093|20.5133|20.4241|20.6025|20.4687|20.7362|20.8254|20.9146|20.9146|20.9146|20.87|21.093|21.2268|21.1822|20.6916|20.7808|20.9592|21.1376||21.8511|22.0741|21.9403|21.9403|21.6727|21.4943|22.52||22.6984|22.6984|22.2524|22.2524|21.9403|21.7173|21.5835|20.7362|20.647|20.9592|21.0484|20.8254|20.9592|20.3795|20.3795|20.5133|20.3795|20.9592|21.316|21.2714|21.5389|21.5389|21.8511|21.9849|21.8957|22.0295|||22.52|22.5646|22.6092|22.6984|22.52|22.297|22.1186|22.2524|22.2524|22.2524|22.2078|22.6984|22.8322|22.7876|22.2524|22.4308|22.9213|22.52|22.3862|22.743|22.9213|23.6348|23.6348|23.7686|23.4119|23.0551|23.0551|22.52|22.52|22.1186|22.4754|21.9403|20.3349|19.5768|20.9592|21.8957|22.5646|22.9213|23.1889|23.7686|23.2781|23.947|23.6348|23.8132|23.9024|24.3484|24.5267|24.3038|23.9024|24.3484|24.6605|24.3929|24.3484
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.02|9.2|9.2|9.14|9.16|9.28|9.2|9.16|9|9.1|8.7|8.88|8.8|8.7|9|9.3|8.9|8.8|8.92|9.1|9.3|9.92||9.06|9.06|9.02|9.46|9.46|9.6|9.6|9.8|9.92|9.9|10.4|10.4|10.15|9.8|9.4|9.5|9.4|9.34|9.26|9.06|9.02|9.2|9.36|9.22|9.2|9.32|9.28|9.16|9.02|9.1|9.3|9.3|9.44|9.44|9.7|9.34|9.56|9.66|10.15|10.15|10.45|10.45|10.3|10.3|10.6|10.9|10.85|10.9|10.9|10.85|11|10.6|10.6|10.8|10.8|10.8|10.8|10.9|10.9|11.05|11.05|10.8|11.25|11.25|11.25|11.15|11.25|11.25|11.2|11.35|11.3|11|11.2|11.5|11.55|11.55|11.3|11.35|11.15|11.6|11.55|11.65|11.5|11.65|11.65|11.7|11.55|11.5|11.65|11.7|11.65|11.6|11.45|11.6|11.5|11.45|11.45|11.5|11.45|11.45|11.3|11.4|11.5|11.6|11.5|11.55|11.65|11.5|11.55|11.9|12|11.75|11.55|11.7|11.85|11.7|11.7|11.7|11.7|11.7|11.55|11.55|11.45|11.55|11.55|11.45|11.3|11.55|11.35|11.6|11.55|11.7|11.55|11.85|11.7|11.85|11.85|11.85|11.85|11.9|11.85|11.85|11.95|11.95|11.95|12|11.95|11.85|11.9|12|12|12|11.95|12.25|12.1|12.5|12.5|12.55|12.65|12.6|12.6|12.4|12.5|12.7|12.8|12.8|12.6|12.8|12.7|12.7|12.9|12.9|12.8|12.7|12.6|12.6|12.45|12.6|12.6|||12.35|12.5|12.5|12.5|12.35|12.5|12.3|12.4|12.3|12.3|12.5|12.25|12.3|12.3|12.3|12.4|12.45|12.4|12.3|12.75|12.4|12.35|12.3|12.5|12.15|12.15|12.1|12.1|12.05|12.2|12.4|12.15|12.4|12.4|12.5|12.5|12.7|12.65|12.95|12.95|13.2|12.95|12.95|12.9|13.1|13|13.25|13.15
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|75|73.3|74|73.5|73|78|77.4|77|78.6|76|74|76.5|72.8|74.9|74.3|73.5|74||71.6|72.9|73.9|||70.9|71.5|71|73.3|73.2|73.9|76.4|75.9|75.1|74.6|76|77.3|77.3|76.4|77|82.5|79|78.1|78.1|77.4|77.4|76|74.5|72.1|72|72.6|72.8|74.3|73.5|73.9|74.9|68.9|68.9|68.3|68|66.2|64.7|66.5|66.1|66.7|66.5|64.4|64.9|63.8|63.9|63.9|64|67|61.9|59.5|58.5|58.8|59|60|60.6|59.2|59.4|59.3|60.4|59.2|60|63.3|60.1|61.4|59.6|58.5|59|59.4|59.6||60.7|60.9|59.9|59.9|59.7|58|57.4|56|55|55.5|56.7|60|62|61.7||61.9|59.5|59|58.4|54.6|55.3|56|55.5|56|59.5|56.5|57.5|55|54.1|55|54|54|53.8|52.5|53.9|54|50.8|47.95|46.95|47|45.55|43.8|45.95|44.8|44.95|41.8|43.9|45.3|47|48.3|47|46|47.6|47.3|46.55|46.35|48.75|53|52|51.8|51.8|52.6|53|54.4|50.9|51.8|48.3|50.9|49.25|49.9|52.8|53.2|53.3|54.3|54.2|||53.7|53.5|53.5|54.9|52.9|53.8|55.4|54.8|53.3|53|53|51.5|52.7|54.7|51.5|49.9|53.9|59.8|62.5|65.9|66|66.7||66.7|67.8|68.5|64.7|66|67|66.8|68.9|70.1|||70|72.4|72.4|64|65|64.6|61.3|60|53.9|55.7|52.7|53|53.9|49.8|49.75|49.75|49.8|50|55.3|51.9|52.5|48|45.95|44.25|47.5|52|55|37.9|40.4|40.65|45.35|57.9|62|68.8|69|77.5745|79.9|82.2|86.6|88|92.7|95|89.5|86.4|89|92.5|93.1|88.7
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|365|369|370|370|372.95|374|375|375|375|370||361|365|370|380|385|390.1|400|395|395|397|398.95|400|400|400|392|404|400|409.8|410|410|412|412|410|410|411|412|410|410|411.05|408|410|411|409.95|410|405|403.5|405.1||405|390.05|383.1|378|380|389|389.9|392|393.5|390|394|394.9|390|395|394|390|394.5|398|399.95|400|405|415|412|420|420|424|425|429||425|422|425|420|422|425|428|431.15|441.5|441|443|441.95|441|441|438.1|441|438|438|438|435|437.05|435|435.5|435|439|439.95|433.95|442.9|440|440|440|440|439|447.9|442.05|445|449.95|450.2|450.1|449|449|445|439.9|437|433.5|430.25|430|429|429|432.9|434.5|434|434.95|433.5|434.9|435|438|437|435.2|430.25|434.95|430|428.95|425.2||429|424.9|419.8|427.85|434.95|428.6|435|435|434|438.95|435|429.5|443.85|435|436|445|445|450|447|450.1|455|460|464|462|455|451|449|443|440|440|440|441|445.95|450|454|450|450|450|454|448|450|450|450|460|462.5|462.5|465|465|||466.85|463|463.5|466|468|468|466.5|469.5|469|470|470|466|468|465.1|466|469.95|469|464.95|464.5|462.95|465|461|460.05|455|450|464.5|449|459|468|463|473|477.95|459|458|452|459|465|471|456|462|461|466.15|472|473|477|479.9|483|482|482|483.25|484.9|481.7|485|487|493|494.05|495|494|496
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|||||81500|81500|81000|80800|81100|80200|81600|81500|80700|81200|81400|79300|78500||78000|78200|78000|78000|77600|78200|79500|79184.2031|78300|77121.1016|77415.7969|77808.7969|78005.2969|78005.2969|80461.2969|80363.1016|82524.5|82819.2031|83605.1016|84096.3984|82524.5|81443.7969|81542|81836.7969|81935|81247.2969|79773.6016|78300|78791.2031|76531.6016|76433.3984|76924.6016|77415.7969|78005.2969|80559.6016|78987.7031|79577.2031|80756.1016|80952.6016|80756.1016|79577.2031|79282.3984|78889.5|81050.7969|77121.1016|77219.2969|77121.1016|75058|75450.8984|75843.8984|77022.7969|76138.6016|75450.8984|75647.3984|73780.7969|73191.2969|72503.6016|70440.5|70244|70244|70047.5|70145.7969|70735.2031|70538.7969|71226.5|72012.3984|72208.8984|71717.7031|73584.2969|74861.5|75942.1016|75745.7031|76236.8984|74861.5|74370.2969|74665|73879|73682.6016|74665|74861.5|75156.2031|75156.2031|76433.3984|77612.2969|76433.3984|||75058|75058|74959.7031|76728.1016|76924.6016|76924.6016|74566.7031|73486.1016|73191.2969|72307.1016|71324.7031|71128.2031|70735.2031|70637|71324.7031|71324.7031|71128.2031|71226.5|72110.7031|72110.7031|72208.8984|72896.6016|72208.8984|72307.1016|71521.2031|71324.7031|71717.7031|71619.3984|71914.2031|72307.1016|72307.1016|71619.3984|70931.7031|71717.7031|71914.2031|72307.1016|72601.8984|73387.7969|72012.3984|71717.7031|70244|71612.6016|71992.5|70187.8984|71042.7031|69048.2031|69048.2031|68478.2969|69238.1016|68383.2969|69713|70092.8984|66198.8984|65154.1016|64869.1992|63159.6016|64109.3984|64964.1992|66673.7969|67528.6016|67813.5|67148.6016|67623.5|67718.5|68383.2969|68953.2031|68763.2969|69238.1016|69618|68288.3984|68668.2969|65439.1016|65249.1016|66388.7969|66483.7969|66958.7031|66483.7969|64204.3984|64394.3008|66293.8984|67528.6016|68288.3984|67908.5|68003.3984|69523.1016|70662.7969|||71232.7031|71137.7031|71992.5|72182.3984|72467.3984|72657.2969|72657.2969|72847.2969|73797|73987|73702.1016|74082|74556.7969|73892||75126.7031|75981.5|77121.2031|77691.1016|78355.8984|78545.8984|76931.2969|72752.2969|71707.5|71802.5|71992.5|72277.3984|73132.2031|73987|73987|73132.2031|73892|74082|73607.1016|74082|74556.7969|73987|72942.2031|72657.2969|73987|74461.8984|75031.7031|75221.7031|75411.6016|75031.7031|75506.6016|75981.5|76456.3984|76931.2969|77501.1016|76741.2969|77121.2031|77216.2031|77406.2031|77881|78450.8984|79115.7031|79495.6016|79305.7031
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|||||102000|99900|97500|96000|95000|96300|96300|96900|97300|99500|100100|99300|96000||96000|95800|96000|95800|95000|95200|95600|94900|95000|95300|98000|99000|98500|97500|100000|101900|105000|106000|105500|110000|103900|102000|102000|99000|97200|94500|91500|92900|98000|95200|97500|97000|90900|89800|92500|86600|87100|87500|87800|88000|85400|85400|87000|87200|86000|83900|83000|78000|75000|75800|81000|80800|82500|83200|80500|81000|82000|82500|80100|87000|86600|91500|93300|95000|98500|103200|104100|105900|108600|109500|110000|111500|113400|113400|113500|112800|114500|114000|116400|116500|117000|115000|115400|116600|115800|||115500|114800|113800|113500|113400|114000|113000|113800|113900|114900|111700|109200|108800|107200|107500|107000|106100|105800|108000|110200|110200|111000|111000|112000|110500|110000|110000|111300|109000|106900|105500|102500|103800|103500|103000|103700|104000|103900|104900|104500|106200|108500|110000|111182|113366|114160|113366|112571|109395|109196|113167|112969|116642|116145|112571|108204|108998|114160|117634|119123|120612|117039|116145|113663|114160|114160|111579|109196|111082|109891|112671|109097|108104|110884|109593|102446|95795|98872|104233|111877|114160|115252|115351|117634|118131|115947|||117734|119024|120910|123193|123690|124087|124087|124087|124583|125576|125675|126568|128554|129050||125328|128223|128223|127230|128223|122929|119371|120364|121936|120695|122267|124087|127230|124914|120116|118048|117717|118048|116724|117634|125328|130953|132276|132442|134345|134675|134014|130705|130291|132276|133186|134841|131946|132194|135172|136495|134841|132359|132773|125410|125328|123756|122846|122184
10937|101672|/equities/dangcem|MSCI_FRONTIER|269.9|266.9|270|271.8|270|265|272.8|277|274.9|270|276.9|270|268.9|262|261|269|264.8||261.2|264.5|265|||260|261|260|259.4|260|258|260|260|260|260|259.8|259|258|259.8|259.7|259.9|259.9|260|259.9|261|261.8|270|262.3|262|248|234|236.5|235.9|236.5|237|238|238.5|240|220|230|238.9|240|240|220.3|235|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|225|245|220.5||222|229.8|230|230||230|229.9|237.5|239|244|243|239|243.9|244|244.9|245|245|245|243|245|249.8|250|248.8|245|244.3|245|250|246|245|245|245|245|254.9|245|252|251.9|257.9|255|257.9|258.5|258.8|264.9|265|241|259.5|259|257.9|259.4|260|252|249.6|252|260|264.5|264.5|264.9|265|265|265|265|265|270|270|||270|270|269.5|261|260|260.5|259.5|261|261.5|264.5|269|274.8|275|270|249.3|260|260|259.5|265||265|265|260|265|268.9|277|270|270|289.8|296|296|297|297|297|299|300|300|300|300|300|300|300|300|297|297|298|297.8|299.3|||292.4|293|293.9|294|285.8|297.4|299|285.4|297|||280|284.9|284.7|275|275|280.5|275|274.8|274.9|279|275|274.9|279|274.9|276.5|277|278|282.5|279.9|280|280|282|282|281|279.5|279.9|279.5|279.5|279.9|274|273.5|273|273|273.4|273|273|273.9|274|275|274|279.8|273.5|275|274.8|271|271.5|274.3|274
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|||||53400|52900|52000|52300|52000|51700|50900|50400|50500|50300|50000|49900|49400||49000|48500|48500|50200|49600|50000|49650|48800|48600|50200|51200|53100|53700|53000|54200|55600|57000|56700|58300|58300|57200|56200|54500|53100|50200|47050|45500|46000|48500|48000|48800|47950|45000|43850|44900|44550|44100|45000|43800|44000|44800|45350|45500|46200|46800|46300|44600|44600|44700|47950|49950|50000|50500|50500|51500|53100|52800|52900|52600|53900|53800|54100|53800|50700|50800|52000|52500|54000|55900|57000|57700|58000|58900|59300|59800|61100|60500|60300|61500|61800|60200|59800|61100|61500|61800|||61400|60400|59800|61400|61200|59800|59700|60400|61100|61800|61800|61800|62300|61500|61900|62300|61900|61900|62700|63100|62700|62800|60000|60500|59100|58800|59300|59100|59000|59700|59700|59100|60000|60200|60300|60500|60500|60500|61300|61000|60500|61500|62000|63500|63800|64000|64100|64900|63800|64200|65000|65000|66000|66000|66700|66300|66000|67000|68300|68700|69200|69000|69500|69400|70100|70300|69900|68500|67723|67626|65974|65002|65488|65488|65779|65002|65002|66168|66945|67917|69180|67917|66557|66848|66848|63350|||63156|63059|63156|63156|63253|63933|65099|66654|68500|68791|70346|71415|71318|72969||73844|73941|74135|75301|74816|74330|73844|74135|74427|73552|74135|74816|75884|76273|75301|74135|73650|72387|72678|72581|73067|73747|72872|74330|75010|76273|76273|75787|75982|76370|77050|77245|78022|77245|78216|78022|78508|78216|78605|77245|78216|79479|81617|80160
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|11|11|11.2|11|10.9|10.9|11.02|11.2|11.28|11.34|11.5|11.3|11.96|11.6|11.7|11.84|11.84||11.2|11.2|11.44|||11.2|11.54|11.62|11.6|11.56|11.82|11.86|11.94|11.8|11.68|11.68|11.3|11.48|11.56|11.96|11.48|11.2|11|11|10.68|10.66|10.7|10.7|10.7|10.7|10.6|10.28|10.14|10.3|10.32|10.38|10.38|10.44|10.38|10.4|10.3|10.02|10.56|10.6|10.24|10.5|10.5|10.34|10.6|10.56|11.02|11|10.64|11|10.88|11|11|11|10.9|11.12|11.26|11.14|11.02|11.4|10.5|10.32|10.14|10.2|10.7|10.36|10.3|10.5|10.5|10.34||10.04|10.38|10.24|10.5|10.16|9.99|10.5|10.16|10.14|10.7264|10.8|11.2|11.46|11||11.46|12|12.2|12.2|11|10.9|10.9|10.5|10.5|9.8|9.75|9.58|9.7|10|10.04|9.75|9.7|9.4|9.4|9.45|9.9|9.5|9|9|9|9|9.2|9.4|9.1|9.48|9|9.14|9.8|9.85|9.7|9.6|9.61|9.98|9.9|9.85|9.9|10.2|9.98|10.04|9.7|9.85|9.85|9.9|10|9.88|10.1|9.99|10.12|10.22|10.38|10.58|10.72|10.2|10.42|10.18|||9.6|9.94|10.3|9.73|10.1|9.78|9.86|9.95|9.91|9.86|9.95|10.2|10.08|10.2|9.79|9.88|9.99|10.1|10.18|10.1|9.96|10.04||10.5|10.4|10.32|10.36|10.64|10.6|11.12|11.52|11|||10.66|10.8|10.2|10.12|10.58|10.5|10.86|10.7|10.3|10.54|10.34|10.72|11.04|9.88|9.89|9.4|9.2|9.7|9.61|9.77|10.28|9.4|9.45|10.46|9.5|10.9|9.8|9|9.9|8.6|8.75|9.77|10.52|11.24|14.2|12.48|13.1|13.26|14|14|14.16|14.5|14.36|14.1|14.72|15|15|14.2
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.279|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.282||0.279|0.279|0.28|0.28|0.28|0.28|0.279|0.279|0.28|0.28|0.282|0.28|0.28|0.284|0.287|0.288|0.29|0.29|0.292|0.294|0.295|0.298|0.299|0.297|0.297|0.302|0.294|0.294|0.28|||0.281|0.28|0.281|0.278|0.278|0.281|0.281|0.282|0.285|0.28|0.294|0.298|0.298|0.295|0.295|0.296|0.297|0.298|0.296|0.294|0.295|0.288|0.285|0.288|0.29|0.291|0.292|0.285|0.285|0.286|0.287|0.289|0.29|0.291|0.29|0.29|0.294||0.299|0.295|0.3|0.3|0.295|0.288|0.289|0.287|0.289|0.286|0.287|0.289|0.287|0.291|0.295|0.293|0.293|0.293|0.294|0.296|0.297|0.299|0.3|0.299|0.3|0.304|0.304|0.304|0.304|0.306|0.306|0.306|0.306|0.308|0.308|0.308|0.31|0.308|0.308|0.308|0.308|0.308|0.308|0.31|0.312|0.312|0.32|0.308|0.302||0.304|0.298|0.272|0.271|0.273|0.271|0.269|0.27|0.268|0.267|0.266|0.263||||0.264|0.263|0.263|0.264|0.264|0.265|0.263|0.263|0.263|0.263|0.264|0.265|0.265|0.265|0.267|0.269|0.267|0.268|0.271|0.274|0.273|0.273|0.269|0.267|0.266|0.265|0.268|0.266|0.27|0.266|0.264|0.262|0.262|0.263|0.264|0.265|0.266|0.265|0.265|0.264|0.264|0.264|0.264|0.265|0.265||||||0.263|0.267|0.267|0.267|0.27|0.269|0.273|0.272|0.27|0.274|0.274|0.271|0.274|0.275|0.277|0.272|0.265|0.259|0.253|0.252|0.256|0.257|0.256|0.258|0.26|0.26|0.262|0.2667|0.2638|0.2648|0.2638|0.2619|0.2638|0.2648|0.2695|0.2686|0.2638|0.2619|0.2619|0.259|0.26|0.2505||0.2486|0.2486|0.2495|0.2495|0.2495|0.2486|0.2457|0.2476|0.2467|0.2457|0.2467|0.2476|0.2495|0.2495|0.2495
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||213.2|211.1|211.4|210.9|210|211|211|210.2|213.5|210.9|209.8|210.1|210|211|210|212.6|212|213.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|212.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210||209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.9|210|211.9|210|210|211.6|211.8|213|213.8|213.9|213.7|215.9|212.6|213|213.5|213|213|213|214|213.4|212.5|213|215|213.3|213.1||213.3|213.3||213.7|214|215||215|216.2|216.8|215.9|212.9|211.7|212|209.9|212.9|212|210.7|212.3|214.9|214.4|213.5|215.1|215.3|215|215.8|216|||215.7|215.8|215.7|216|216.6|218.6|218.2|217.5|215.9|216|215.8|216.1|216.2|215.8|216.4|216.6|215.9|216.5|216.5|217.9|219.2|221.3|219.5|221.2|223.1|219.9|219|218.3|216.9|217.1|212|212.8|211.9|216.7|215.9|217.5|220.2|222.8|223.2||226|224.2|225.2|224.5|225|226|||||227.1|227.4|226.4|225.9|226.5|225.7|225.3|225|224.5|224.9||226|223.8|224.5|227|223|220.9|220|219.8|221.2|220|220|220.9|222.2|222.2|221.2|222.3|220.5|217.7|218.9||218.5|218.5|218.7|218.2|217.8|216.4|216|217.1|218.1|220|219.9|221.4|221.5|222|228.7|229|225.5||227.1|231.5|233|232|232.9|232|231|231.5|231.2
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.9|115.6|115.6|115.6|115.6|115.6|116.9|118.1|119|115.6|115.6|118|120.6|119.5|121.3|120|126.8|124.4|126|125.6|129.4|131|132.5|128.9|130.8|134.9||133||132.9|132.7|135|136.9|136|134.9|134.3|136.4|137.8|140|146.6|141|138|136.7|140.8|142.2|149|141|135.6|125.5|122.1|124.6|127.3|124.4|120.7|122.3|122.1|127.1|120.4|122.5|124.5|122.7|121.5||121.4|119.8||118.6|119.1|122.7||127.3|127.8|128.5|127.3|123.8|119.8|117.4|115.8|118.9|120.5|116.6|115.9|121.8|122|123|126.1|128.5|129.8|130.9|133.3|||134.4|135|134.5|131.8|131.9|132|133.5|133.2|133.1|135.9|136.2|135.9|139.5|141.5|140|135.4|132.8|129.7|132|133|133.8|134.2|135|135.4|135.7|136|135.6|137.4|136.7|137.7|135|131.9|132.7|134.9|135.9|136.8|141.5|140|144||146.5|145.8|147.6|148.8|149.4|150|||||149.9|149.8|148|148.7|150.9|147.4|146.9|140.4|143|146.9||146.6|147.7|149.8|150|150.2|150.7|150.8|152.4|154.4|154.6|154.7|155|157.4|159.4|159.5|162.8|161|155.3|156.4||156.1|155|155|155.9|152.5|151|150.2|151.9|153.2|153.3|155.6|154|149.1|150|152.4|152|148.4||150.8|152.3|153.9|146.6|147.4|148.4|149|149.7|150.5
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|||||14200|14250|14100|14350|15200|15700|14900|14150|14250|14400|14250|14700|14700||14900|15350|14600|14400|15200|15900|15700|16600|17600|18900|18200|18600|19000|19000|17800|17700|18900|19400|21200|24700|24050|24950|23350|21850|21200|20450|21950|25000|28300|27250|29250|31400|33750|36250|38950|41850|44950|48300|51900|55800|59900|68200|70000|71400|71900|74000|74900|75300|75000|75000|75000|75100|75000|75100|76000|76000|75900|78000|75800|78000|80200|82900|82600|82900|85000|85500|85400|84800|84900|84500|85200|84600|84700|85000|86800|86400|85500|83900|84000|84900|85300|86100|83900|82400|82400|||82900|82700|82900|84800|84900|82900|82500|82800|84000|85400|84900|83000|82000|82000|84200|84000|83600|82000|82400|78500|76400|75700|74700|74500|74000|74500|73900|74300|74500|74700|74000|74700|73800|74000|73700|73900|73700|73800|74900|74000|74000|74800|75000|74900|76000|76100|77500|78800|75800|75300|76100|76300|76900|78300|78300|77000|77000|77000|77500|77300|77400|76500|77100|79300|79900|78300|78500|78700|79500|80000|78900|77200|77600|78500|78300|78300|78300|75300|77300|80000|80700|79000|80500|81000|81700|82300|||82800|82000|81300|82000|82200|81200|81100|82500|82800|83500|85100|87800|87800|86400||86400|86000|88300|88000|87600|82600|81000|82500|83300|83500|85300|84500|85700|86700|82400|77100|78500|78400|77200|77400|78400|79500|76800|76400|76900|79000|78000|77800|76000|76600|76500|77400|78100|78500|78600|78800|79000|79900|79600|78400|78500|79100|79800|80000
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|229|230.5|230|234.8|234|234|234|238.5|229.9|220|219|219.5|215|215|216.5|215|218||219|215|214|||215|214.4|214|213.4|215|215|214|210|209|215|215|215|213.4|215|215|220|215|218.5|210.5|214|210|200|206|200|206|197|194|188|204.8|187.4|190.2|190.2|190.1|192|196|197.3|197|196|197|196.9|198|197.1|197|197|197.5|200|195|196.6|197|199|199|200|199|199||199|197.4|197|198.9||199.8|199.9|200|201.9|200|200.1|200|200|199.9|201|201|201|200.5|201|201.9|200|200|200.1|200|200|200|199|199.8|200|200|200|200|200|200|204.7|196|200.1|207.6|207.8|201|208|205|208|201|210|214.9|214.9|215|215|213.9|200.1|190|190|205.2|218.1|226.6|234.1|234|230.4|234.5|230.3|230|230.3|||230.3|230.3|232.8|233|230.5|234.6|234.6|230|230.2|235|230.1|229.5|221|219|220.9|225.5|234.2|234.2|240||240|240|241.5|240|234.5|230|236|230|231|231|237|240|244|240|249|249|270|255.4|258.5|260|261.6|261.6|264|240|250.2|250.2|227.5|217|||214.5|216.3|218|213|220|213|220|213|213|||214|213|211.1|208.5|210|206|212|214|213.9|214|214|210|214|207|208.9|204|205.5|205.5|206.4|205.5|205|205|204.5|205|206|206|209.8|205|203.5|203.5|205|205|205|201|202.5|200|200|199.8|199.8|199.5|200|200|199|198.5|198|197|197|197
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.448||0.4475|0.445|0.446|0.447|0.4495|0.4485|0.4565|0.46|0.449|0.4445|0.442|0.4355|0.4365|0.437|0.4315||0.421|0.43|0.45|0.458||0.459|0.459|0.46|0.4575|0.4615|0.459|0.4615|0.46|0.468|0.471|0.4675|0.4715|0.476|0.4765|0.4645|0.462|||0.463|0.451|0.454|0.452|0.448|0.447|0.4485|0.451|0.45|0.4545|0.4555|0.455|0.455|0.452|0.4535|0.4565|0.459|0.4565|0.4535|0.459|0.4595|0.462|0.4635|0.4505|0.448|0.4425|0.4345|0.431|0.4315|0.43|0.427|0.424|0.4295|0.423|0.431|0.4325|0.439|0.439|0.441|0.444|0.445|0.436|0.4195|0.4045|0.405|0.4165|0.417|0.424|0.429|0.441|0.4455|0.455|0.459|0.459|0.4575|0.459|0.4565|0.462|0.466|0.466|0.471|0.4615|0.4625|0.47|0.4765|0.479|0.4765|0.4795|0.476|0.478|0.485|0.4865|0.488|0.4885|0.488|0.4915||0.493|0.492|0.489|0.4849|0.4867|0.533|0.532|0.535|0.534|0.536|0.538|0.539|0.523|0.509|0.502|0.5|0.4925|0.4885|0.4895|0.4865|0.478|0.467|0.469|0.475|0.47|0.472|0.474|0.4765|0.473|0.4585|0.4539|0.4544|0.453|0.4516|0.4488|0.4456|0.4442|0.4474|0.4456|0.4497|0.4442|0.4483|0.4502|0.4261||0.4271|0.4275|0.4275|0.428|0.4257|0.4294|0.4298||0.4294|0.4192|0.4192|0.4183|0.4201|0.4155|0.4201|0.4141|0.4067|0.4095|0.4141|0.4146|0.4099|0.4099|0.4368|0.4386|0.4428|0.4386|0.4451|0.4419|0.4432|0.4507|0.4534|0.4479|0.4442|0.4405|||0.4437|0.4451|0.4479|0.4474|0.4414|0.4391|0.4354|0.4349|0.4391|0.4423|0.4405|0.4419|0.4414|0.4391|0.4386|0.4419|0.4446|0.4442|0.4386|0.4391|0.4386|0.4414|0.4419|0.4423|0.4368|0.4289|0.4284|0.421|0.4229|0.4141|0.4099|0.4155|0.4155|0.3988|0.4141|0.4275|0.4321|0.4284|0.4271|0.4275|0.4275|0.4358|0.434|0.4349|0.434|0.4391|0.4405|0.4368|0.4294|0.4331|0.4345|0.4432|0.4437
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|||||96000|91000|89400|88500|86500|85200|87300|89900|86900|84800|84000|82900|82600||83100|82500|82000|80500|80800|81200|81100|81400|82000|81000|82900|80700|79700|79300|80500|79200|81000|82000|85200|87000|85000|81400|81000|79800|77000|73600|74000|73500|76000|76500|76900|76600|78000|76400|76500|75500|73900|74200|75000|73000|72500|73400|74500|75000|73500|74500|72900|70600|70600|69500|70700|70000|68000|68000|68000|68500|66500|65300|66000|67700|69600|72000|72000|71900|73800|74300|76000|75000|76000|77000|77700|78600|79600|80000|80200|80000|79300|79500|79400|79700|79300|80900|82500|84000|84300|||86500|86000|82500|83700|82200|82900|81300|81500|82000|82000|81700|82000|82300|81900|82000|81000|82000|82500|82400|82500|79500|79200|77000|75500|75600|75000|74400|73200|72700|72900|72500|72100|72900|73500|72800|73400|72600|73500|75000|75500|73900|74900|75200|75000|76000|75900|77000|76000|76300|76700|78000|77700|79500|78300|80000|78300|78100|77000|79000|79900|81000|82000|80000|79500|80800|80500|78900|81000|77400|77100|77000|75700|75600|76500|76700|77000|77000|76400|78000|79900|80300|80000|80400|81200|81500|81000|||82300|81600|82000|80500|83000|82600|79200|78900|78500|80200|81500|82900|83100|83200||83900|85200|85000|83200|84100|83600|82600|83500|83000|83000|84000|84900|85600|85500|85500|85200|83500|83200|84100|84200|83900|83700|83100|84500|84900|85500|85500|85600|85400|85100|85900|86800|87000|87000|87600|87500|87700|87900|88300|88800|91600|93400|91900|92400
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.35|24.35|24.15|24.35|24.4|24.5|24.2|24.2|24.95|24.5|24|23.7|23.95|24|24|23.5|23.3||23.3|24.5|23.3|||22.45|22.65|22.25|21.8|21.6|21|20.95|21|21|21.35|21.5|21.05|21.2|21.4|21.5|21.4|20.55|20.2|20|20|20|20.3|20.5|20.4|19.9|19.45|19.5|19.3|18.1|17.7|17.7|17.6|17.6|17.6|17.6|17.65|17.7|17.8|17.8|18|18|18|18.2|18.4|18.5|18.75|18.65|18.7|18.7|18.3|17.95|17|17|17.05||17|17.25|17.6|17.95||17.9|18.55|18.6|18.85|19|19.15|19.2|19.4|19.7|19.8|19.7|19.7|19.8|19.8|19.8|19.85|19.9|19.9|19.95|20|19.85|19.95|19.9|19.9|20|20.1|20.2|20.25|20.25|20.3|20.4|20.3|20.35|20.35|20.5|20.55|20.55|20.55|20.6|20.75|20.6|20.5|20.45|20.5|20|20|19.85|20.35|20.65|20.8|20.8|21.2|21.45|21.6|21.35|21.05|20.7|20.5|||20.5|20.5|20.45|20.5|20.55|20.5|20.5|20.65|20.85|20.95|20.95|21|21|21.2|21.5|21.7|21.8|22|22||22.2|22.4|22.5|22.5|22.55|22.6|22.8|22.6|22.9|23|23.2|23.5|22.85|23.5|23.65|23.8|23.9|23.95|24|24|23.9|23.9|24|23.8|23.95|23.5|23.95|24|||24|24.2|24|24.8|24.6|24.2|24.1|24.3|24.6|||24.7|24.95|23.75|23.2|23|22.65|22.45|22.5|22|22.45|23|23.25|23.3|23.3|23.6|23.7|26.1|26.2|26.3|26.3|26.2|26.35|26.75|26.95|27|26.15|26.5|26.3|26.1|26.35|26.6|26.95|26.95|26.95|27|26.95|26.75|27|26.75|26.3|26.3|26.3|26.5|26.65|27.3|27.3|27.3|27.95
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1120|1098.9|1099.1|1080.1|1100|1149.9|1100|1120|1120|1120|1106|1080|1095|1080|1095|1100|1140||1187|1100|1000|||1050|999|989|980|979|960|979.4|960|970|980.1|980|999.9|980|1040|1048|1048|1000|1000|999.9|1040|963.9|1071|1071|1071|1092|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1095|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5||1093.5|1133.9|1187.6|1215||1215|1215|1279|1282|1282|1299|1290|1350|1350|1350|1348|1350|1350|1387.9|1388.8|1360|1380|1380.5|1384.7|1386|1387|1370|1390|1350|1360|1350|1307.4|1303|1345|1347|1350|1350|1300|1355|1380|1360|1369|1390|1355|1349.9|1345|1355|1354.9|1300|1299.9|1262.3|1262.3|1305|1325|1333.5|1345|1369|1389.9|1399.8|1373.4|1380|1399.5|1399.9|||1399.8|1400|1400|1400|1400|1400|1409.9|1400|1400|1409|1402|1400|1402|1400.9|1400|1404.9|1405|1405|1410||1410|1400|1429|1408.9|1400|1435|1400|1402|1438|1400|1425|1414|1410|1410|1422|1434.5|1434.5|1434.9|1401.4|1434.6|1434.9|1434.8|1434.9|1434.9|1429.4|1400|1400|1434.9|||1440|1379.9|1350|1379.9|1379.9|1379.9|1381.9|1381.9|1383.9|||1384|1384.1|1379.4|1386|1386.1|1387|1387.7|1390|1399.9|1434|1434.4|1434.3|1434.3|1430|1395|1400|1395|1395|1415|1409.9|1400|1429|1415|1420|1429|1400|1435|1395|1420|1415|1409|1410.2|1430|1430|1432|1434.9|1425|1434.9|1435|1434.5|1434.5|1425|1434.9|1435|1434.9|1435|1435|1435
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.55|24.55|24.6|24.6|24.85|24.7|24.6|25.5|25.7|25.1|24.4|24.5|24.5|24.55|24.55|24.4|24||24.75|25.4|24.9|||24.55|24.1|24.45|24.25|24.1|24.5|23.5|23.5|23|22.55|22.1|22.05|22.2|22.1|22.7|22.75|22.9|21.9|21.8|22|21.9|22.5|22.75|22.5|21.75|21.35|21.7|21.9|20.2|20.1|20|20|20|20|20|19.9|19.9|19.95|20.15|20.2|20.2|20.1|19.75|20|20.15|20.05|20.3|20.4|20.85|20.2|20|19.6|19.65|19.65||19.55|19.3|19.5|20||20|20|20|20.45|20|20.05|20.1|19.95|19.8|19.8|19.8|19.9|20.1|20.4|20.2|20.2|20.2|20.25|21|21.9|21.5|21.95|21.95|22|22|22|22|22.3|22.2|22|21.95|21.95|21.8|21.85|21.7|21.45|21.5|21.5|21.35|21.9|22|22|21.4|21.4|21.1|20.75|20.55|21|21.7|21.7|21.95|21.95|22|22.25|22.4|22.4|22.65|22.5|||22|21.95|21.85|22.1|22.2|21.9|21.7|21.7|21.7|21.75|21.8|22|22.1|22.1|22|21.95|22.2|22.5|22.85||23|23.3|23.4|23.5|23.5|23.45|23.5|23.7|23.8|24|24|24|23.9|24.1|24.4|24.3|24.4|24.4|24.3|24.35|24.5|24.5|24.5|24.6|25|25|24.2|24.5|||24.75|24.7|24.35|25.5|25.8|25.3|24.3|24.65|25|||25.1|25.4|25.4|24.15|23|22.9|22.75|23|22.4|22.4|22.75|23.1|23.6|24|26.9|26.9|26.9|26.95|27|26.75|26.55|26.8|27|27.1|27|26.8|26.8|26.9|26.9|26.65|26.9|27|27.2|27.2|27|27.05|27.05|27|27|26.85|26.85|26.9|26.9|27.05|27.3|27.4|27.1|27
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|||||38091|37909|37182|37455|37455|37636|37636|37273|37909|38182|38545|38000|38182||35636|35091|34364|34000|33818|33909|34000|34364|36273|35182|34818|34727|36091|36273|38909|38909|38818|38091|38182|37000|36727|36636|38091|38000|37636|37273|37000|37273|37091|37091|37091|37273|36818|36000|35909|36182|36091|36273|36273|35455|35636|35545|36273|35909|38636|38364|37727|37273|37182|37364|37455|37545|37545|37545|37909|37636|37455|37182|37273|36818|37364|39455|39545|39727|41000|41000|41818|41727|41818|43000|43636|43545|43636|43636|44000|49000|48909|49818|50091|50636|50818|50818|51000|51091|50636|||51182|51182|52091|52727|52455|51818|50727|51909|54000|54182|54455|54545|54727|53818|54000|53818|54273|53818|53818|54273|53909|53364|53545|53000|51909|50636|51455|52455|53455|52364|52091|51091|51909|51636|51455|51182|50909|50727|51364|50364|50818|52091|52727|51818|52364|52455|52636|52727|52364|53545|51000|50091|50273|50545|46000|41818|38091|35545|35545|36273|36364|36636|37545|38000|37818|40455|44364|48182|52364|52818|52727|52000|56000|54182|60273|66818|74091|79545|85000|94818|95455|92273|99818|106000|109000|107818|||109091|107364|103455|99818|109818|118364|126364|136909|140000|142909|146545|145818|145182|146455||150182|154091|155909|156273|155455|154636|154091|155091|154909|156091|156000|156364|156273|156091|155364|157545|156364|156364|154545|156455|157364|157364|156545|158636|159545|159455|159000|160000|159182|159091|159091|160636|160909|161273|161545|160636|161182|158727|158636|160636|160818|161818|160909|158636
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|150|148.9|149|152.4|154.8|155|155.4|151.4|150.9|147.4|148.6|147.9|146.2|147.3|146.2|147|146.2|146.2|147|147.5|147.7|146.2|146.5||149.8|147.9|148.9|149.6|149.6|151|150.6|153|152.4|151.4|149|149.2|148.5|149.6|152.8|155|156|149.9|146.3|147|146.9|148.5|148||150.9|151.5|146.2|147.7|152|158|157.8|163|165.5|168.8|169.6|167|165.2|156.7|152.9|156.3|160.9|161.1|164.3|170|174|173|177.9|169.9|164|165.5|168|162.9|165|171.9||170.8||170.7|172.8|171|173|173.3|174|175|181|185|189.6|194.9|186.2|183.9|180.7|186.4|190.1|191.3|194.7|188.9|184.3|171|170.4|175|171.8|166.9|165.9|164.5|168.5|164.2|164.4|165|160|157.9||159.4|157.1||152.5|152.5|156.9||161|162.1|162|160.9|155.3|151.7|149|147.4|151.9|152|146.6|148.7|149.5|147.8|146.9|150.4|151.5|151|154|158.2|||155.7|156|155.5|155.4|156.9|158.2|158|160.9|158.9|160.4|162|162|164.8|165.5|166.6|163.9|159.9|157.9|159.3|161|162.5|166|161.9|164.9|167.7|169.7|168.9|166.9|165.5|156.4|152.1|148.8|152.1|152.9|152.8|153|157.9|160|164.9||168|170.7|171|169|168|165.9|||||167.4|168.7|167.7|167.8|169.2|167.9|168|167|163.4|166.8||166.2|169|170.6|172.8|171.4|173.5|173.9|177|178.9|178.9|179.5|179.9|182.9|183|184|188.1|187.9|180.2|182.3||181.7|180.8|182|182.4|182.2|184.7|179.9|183|188|187|191.3|191|190|189.1|193.1|195.6|191.8||192.7|196.7|198.5|194.7|197|197.9|199.6|198.9|199.4
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|40.85||40.7|40.4|39.95|40.15|40.2|40.65|40.75|40.95|40.85|40.1|40.1|40.1|40.05|40.1|39.75||38.2|37.7|39.45|40.2||40.4|40.45|40.9|40.6|40.7|40.1|40.2|41|41.1|41|41.1|41.65|41.75|41.85|41.7|41.05|||40.3|40.4|40.5|40.9|40.55|40.75|41|41.6|41.45|41|41.8|41.9|41.4|40.7|40.9|40.8|38.75|38|38.2|38.7|39|38.8|38.85|38.95|38.95|39|40.45|40.3|40.25|40.75|40.55|39.45|39.4|39|39.1|40|40.4|40.4|41.1|41.25|41.25|40.35|40|40.6|40.35|40.15|41|41.25|41.9|42.35|42.7|43|43.85|43.7|44.35|44.95|44.85|44.65|44.85|45.2|46|45|43.4|44.7|46.9|47.05|47.35|48.3|48.5|47.85|48.3|48.4|48.7|48.75|48.65|48.9||49.35|49.15|47.8|47.9|47.2|46.95|46.6|46.85|47.55|48|48.8|48.95|47.85|46|44.8|44.6|44.25|44.45|44.5|44.4|44.25|44.95|45.55|45|45.55|46.45|47.3|48.15|48.5|51.9|51.1|51.6|51.8|52.2|51.9|51|51.1|50.4|50.5|49.8|48.1|47.45|47.8|48.2||48.8|48.85|48.5|48.55|47.25|45.65|45.5||45.15|44.95|45.1|45|45.1|45.15|44.85|44.8|44.85|45.15|43.6|43.45|43.45|42.65|42.6|42.7|42.4|42.5|43.85|43.5|44.9|45.25|46|45.25|44.6|44.5|||44.95|44.7|44.8|44.6|43.65|43|41.6|41|40.95|40.8|40.95|40.75|40.75|40.65|40.6|40.4|40.65|40.75|38.35|38.25|38.25|38.2|38.1|37.95|37.4|37.35|37.5|37.25|37.95|37.45|37|36.45|35.8|34.7|36.7|38|36.85|38.5|38.5|38.65|37|37.5|36.95|37.35|37.35|37.4|37.6|37.2|37.05|37.6|38.1|38|38.2
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|13.8||13.74|13.78|13.78|13.8|13.74|13.8|13.9|13.88|13.8|13.86|13.74|13.6|13.6|13.46|13.4||13|13.18|13.52|13.62||13.6|13.74|13.78|13.56|13.48|13.48|13.6|13.66|13.68|13.68|13.72|13.8|13.94|13.96|13.88|13.68|||13.4|13.16|13.4|13.34|13.22|13.4|13.4|13.46|13.56|13.9|13.4|13.24|12.86|12.68|12.26|12.16|11.7|11.5|11.4|11.4|11.44|11.56|11.48|11.44|11.48|11.42|11.46|11.4|11.38|11.6|11.64|11.42|11.48|11.32|11.36|11.56|11.8|12|12.1|12.18|11.9|11.46|11.18|11.5|11.68|11.78|11.9|12.24|12.3|12.48|12.84|12.96|13|13|13.08|13.06|12.98|13.08|13.1|13.12|13.26|12.9|12.9|13.6|13.9|13.98|14.06|14.1|14.34|13.98|14|14.3|14.44|14.5|14.8|14.9||14.8|14.34|13.98|13.88|13.8|13.5|13.5|13.28|13.3|13.28|13|12.96|12.8|12.6|12.36|12.12|12.12|12.1|12.06|12.08|11.92|11.98|12.06|12.06|12.12|12.1|12.1|12.14|12.38|12.88|12.8|13.02|13.1|13.28|13.24|13.1|13|13.08|13.14|13.18|13.18|13.3|13.5|13.6||14.38|14.44|14.36|14.3|13.98|13.94|13.8||13.9|13.98|13.94|13.38|13.32|13.48|13.52|13.6|13.64|14.32|14.68|14.92|14.86|16.2|16.64|16.96|16.5|16.7|17.04|17.18|17.2|17.08|17.26||17.24|17.3|||17.56|17.52|17.66|17.62|17.62|17.42|17.1|16.98|17.1|17.28|17.36|17.48|17.5|17.48|17.48|17.5|17.7|17.38|17.36|17.24|17.28|17.62|17.72|17.74|17.78|17.9|17.38|16.88|16.98|16.98|19.8|19.42|18|17.2|18.52|19.5|19.64|20.2|20.4|20.6|20.15|20.7|20.4|21|21|21.3|21.55|21.25|21|21.35|21.45|21|20.55
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|||||21250|21000|20400|19500|19850|19500|19750|19250|19350|19600|19350|19500|18900||18100|18250|18450|18200|18300|19100|19550|20200|20750|21850|20600|20350|21000|20400|20750|20800|20550|19950|20950|20800|19450|19650|19400|19150|18250|17100|16000|16450|17000|16500|16600|15850|14850|14250|14500|14600|14800|15600|15150|15500|16300|16800|17050|17050|16400|16400|15850|15600|16050|16400|17450|17850|18000|18500|18000|18400|17700|17300|17400|17700|17100|18650|18800|19100|19650|19800|20200|20050|20000|20300|21300|21200|20800|20750|21150|21700|22100|22150|22050|22500|22200|23000|23950|24150|24300|||24200|24800|24400|25650|26000|25700|25400|25350|25450|25500|25150|25000|25300|24900|25200|25000|24950|25350|25100|23900|23700|23650|22800|21650|21350|20400|20700|21050|21500|21600|21600|20900|21400|21750|21950|21100|21150|21150|20400|19200|19800|20350|20600|19800|19850|20200|19950|19850|19100|18500|17700|17681.8008|18925.6992|19103.4004|20791.5996|21991.0996|22835.1992|23990.3008|25767.4004|26300.5|26433.8008|25723|26567.0996|26389.4004|26833.5996|26567.0996|26700.3008|27277.9004|27055.8008|26833.5996|26033.9004|24967.6992|25456.4004|26211.6992|25767.4004|26611.5|25900.6992|24523.4004|23634.9004|24479|24967.6992|24923.3008|25323.0996|27277.9004|29099.4004|30032.3008|||30387.6992|30787.5996|30743.1992|30654.3008|32209.1992|32564.5996|32697.9004|31987.0996|34119.6016|35541.1992|37407.1016|38162.3984|37984.6992|38562.1992||39317.5|40294.8984|39895|40339.3008|40028.3008|38118|38029.1016|38384.5|38118|38429|39050.8984|39495.1992|39717.3008|39806.1992|39495.1992|39539.6016|39495.1992|39495.1992|39184.1992|39806.1992|41316.6992|42471.8008|42205.1992|42827.1992|41627.6992|42116.3984|40428.1016|40739.1016|41139|41405.5|41361.1016|40872.3984|40517|40605.8984|41227.8008|40694.6992|40117.1992|40072.6992|39717.3008|39717.3008|40561.3984|40783.6016|41139|40961.3008
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|||||30300|29800|29850|28800|29000|28900|29500|29400|29600|29600|29200|28750|28100||27200|27150|27100|26250|26050|26150|26450|26700|27350|27800|27900|28050|28100|28000|29950|29500|30100|30200|30950|31650|31550|30800|31000|30500|29300|27700|27550|26850|28000|27500|28300|28400|26650|25400|25350|25400|25600|26150|25750|26450|26050|26000|26300|26300|24600|24800|23750|23200|23650|24650|25000|25350|25850|25800|24900|26000|25600|24850|25600|27200|27150|27500|27900|27000|27900|28000|27800|27100|27400|28200|28650|28650|28850|29150|29350|29850|29000|28700|29200|28800|27800|27950|28250|28050|28000|||28400|28800|28600|29350|29200|28900|29000|29300|29600|29750|29650|29550|29700|29450|29550|28900|28900|28950|29100|29500|29050|29000|29000|28550|28100|26300|26400|26300|26700|26450|26250|26050|26450|26300|26500|26600|26450|26500|27250|27000|28000|28800|28950|28650|28850|29150|29450|28800|28400|28450|28900|28350|29300|29850|30500|29150|29150|29400|30600|30900|30500|29900|30000|29950|30200|30150|30300|29950|29800|29750|29450|28100|27850|27700|27900|27650|27500|26800|27300|28900|29700|28350|29900|30500|30400|30750|||30900|30550|31000|31050|31350|31200|30750|31050|31850|32000|32400|32100|31900|32450||33000|33800|34150|34200|34650|34050|33750|33150|32750|32900|32950|33100|33500|33350|33300|33350|32250|32150|32250|32450|32500|32600|32600|33000|33300|34000|33100|33500|33900|34200|34500|34900|35450|34800|34200|34350|34750|34450|34000|34250|35950|36700|35900|35950
10956|13240|/equities/bcp|MSCI_FRONTIER|222|222|219|224|224.85|222.05|222|220|227|217.25||205|205|219|225|229.95|225.35|230.1|234.15|239|239|232|234.9|232|232|233|230|230|232|233|233.05|234.4|236.9|235|232.95|233|234|234|230|233.95|230|234.8|230.1|230|230|230|235|231||227|223|222.5|218|217|218|220|221|221|220.5|220.5|220.5|220|220|220|225|224.05|225|223.9|225|230|235|235|236.5|239.9|242|243.95|245||242.9|244|243|243|244|251|250|253|255.5|256|256|257.95|257.95|256.5|258.9|256.5|256|259|256|256.8|256|255.05|256|259|257|258.4|256|256.5|258|259|258.5|258.95|258|259|263|261|261|260|261|259.5|259.95|258|256.5|255|255|255|254.9|252|250.1|252|251|253.45|252|251.5|252|255|252.15|257.8|252|251|252.9|252|255|259.95||255|253|252|253|250|254|255|260|254.95|255|255|255|253|255|254.85|255|260|255|255.2|260|262|262|262|264.5|264.85|265.95|255|251.9|250|250.9|253|255|255|260.9|255|255.05|264.9|257||262.95|258|257|261|262|265.5|265.5|266.9||||267|268|268|268|269|268|268|268.4|268.4|268.4|268.4|268.85|266.5|268.85|266|266.3|266.05|270|265.5|276.8|266.95|267|266|266|261|265|260|265.1|268|276.4|269.5|269.95|269.95|272.5|270.75|270|270|275.3|265|272.5|274.95|273.5|279|279.95|279|284|288|288|286|288|288.05|288|288.5|290|295|295|295|295|294
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|79.9|80|79.5|79|77.6|77.5|77.2|77.5|77|78|78.8|79|78.5|77.5|76.3|76.7|75.7|77||77.2|78|77.4|76|76.5|76.8|76|77|77.1|79.4|80|80.7|80.1|79.6|80.3|81|80.9|81.6|82|83|82.5|82.2|82|82.9|84.3|84|84.8|84.3|83.6|84|83.1|82.9|83.5|82.5|83|82.8|82.5|81.2|81|79|77.3|77.7|78.4|79|78.9|77.8|78.3|78.7|78.8|80.2|78.1|78.2|77|74.5|74.9|75.7|76.8|76.7|78.4||79.6|82.2|80|76.5|77.4||79.2|80.8|80.7|84|88.4|89.2|89.5|90.3|91.3|91|90.9|91.3|90.8|91|91|92.4|92.9|93.1|92.7|93.4|93.6|93.8|93.7|93.8|94.4|95.1|94.6|94.3|94|95.1|94.4|93.7|95.5|97|99.4|98.6|98.2|98.2|96.4|95.6|95.5|97.7|99.1||93.5|92|93.7|94.1|95|92.8|92.3|89.7|88.9|86.9|86|||||85.9|85.9|85.9|86.3|86.5|88.3|86.3|85.7|87.5|87|83.9|86.3|84.6|81|88.9|91|89.8|90.5|93.7|93.9|96|95.9|94.8|95.5|96.1|97.1|97.6|98.3|98.4|97.5|97.2|94.6|95.9|96.9|94.8|95|98.3|96.8|99.9||102|105|105|106|108|108|||||109|108|105|103|101|102|102|102|100.7|102|101|102|103|103.4493|103.4493|104.4345|105.4197|105.4197|104.4345|104.4345|103.4493|101.4788|101.4788|101.4788|102.464|100.4936|97.932|97.932|99.1142|97.932|97.5379|98.7201|98.5231|100.4936|100.4936|100.4936|102.464|103.4493|102.464|102.464|104.4345|101.4788||||99.3113|100.4936|101.4788|102.464|103.4493|102.464|101.4788|99.5083|98.0305|98.5231|100.4936|99.5083|101.4788
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1365|1326|1326|1330|1330|1389|1344|1336|1270||1230|1206|1176|1245|1260|1298||1280|1350|1330|1359|1320|1327|1380|1320|1396||1380|1395|1394|1393|1354|1385|1398|1398|1395|1338|1300|1318|1321|1350|1370|1370|1350|1350||1400||1385|1370|1349|1358|1349|1340|1379|1398|1399|1397|1400|1370|1375|1375|1400|1398|1399|||1400|1385|1400|1385|1385|1450|1400|1431|1500||1500|1499|1490|1494||1470|1490|1500|1550|1598|1599|1600|1600|1595|1595|1595|1615||1616|1619|1615|1600|1610|1610|1610|1600||1602|1610||1649|1610|1610|1620|1620|1620|1611|1620|1605|1620|1620|1600|1619|1600|1600|1590|1581|1590|1590|1619|1581|1561|1560|1586|1586|1585|1633|1586|1577|1574|1595|1642|1645|1650||1600||1560|1579|1600|1671|1700|1710|1665|1675|1660|1700|1700|1705|1700|1715|1750|1729|1730|1755|1780|1770|1780|1775|1799|1750|1731|1745|1697|1750|1702|1700|1720|1710|1731|1720|1751|1750|1797|1799|1761|1760|1800|1805|1826|1826|1849|1836|||1836|1836|1835|1840|1840|1842|1870||1840|1831|1830|1816|1811|1848|1820|1825|1831|1844|1850|1855|1870|1850|1845|1800|1800|1830|1829|1800|1810|1819|1795|1820|1740|1760||1760|1790|1790|1750|1747|1800|1800|1801|1801|1811|1875|1885|1920|1919|1978|1936|1950|1980|1999|1985|2000|1985|1995|1985
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.04|5.05|4.95|4.95|4.95|4.91|4.93|4.94|4.95|4.99|4.99|5|5.01|5.01|5|5|4.97|4.89||4.88|4.94|4.88|4.81||4.81|4.85|4.89|4.9|4.9|4.93|4.94|4.94|4.95|4.96|4.96|4.95|4.95|4.96|4.96|4.96|4.95|4.95|4.83|4.78|4.76|4.75|4.76|4.77|4.79|4.8|4.74|4.72|4.7|4.7|4.74|4.76|4.73|4.7|4.66|4.67|4.65|4.67|4.67|4.68|4.69|4.7|4.69|4.74|4.73|4.7|4.68|4.68|4.67|4.67|4.69|4.69|4.69|4.69|4.66|4.69|4.68|4.69|4.64|4.66|4.68|4.69|4.7|4.73|4.74|4.75|4.76|4.77|4.77|4.8|4.76|4.77|4.77|4.75|4.8|4.8|4.75|4.77|4.79|4.78|4.8|4.83|4.85|4.85|4.84|4.85|4.86|4.86|4.84|4.83|4.82|4.82|4.79|4.79|4.8|4.84|4.85|4.89|4.96|4.89|4.92|4.92|4.96|5.03|5.06|5.05|5.04|5|5.07|5.1|5.05|5.03|5.08|5.09|5.13|5.19|5.25||||5.25|5.3|5.41|5.45|5.2|4.85|4.92|5|4.74|4.61|4.62|4.65|4.64|4.67|4.71|4.72|4.69|4.71|4.73|4.74|4.75|4.75|4.75|4.77|4.77|4.78|4.8|4.8|4.84|4.85||4.93|4.78|4.78|4.78|4.79|4.87|4.88|4.84|4.88|4.96|5.02|5.2|5.05|4.75||||||4.74|4.59|4.6|4.6|4.6|4.6|4.58|4.6|4.62|4.65|4.68|4.67|4.44|4.47|4.46|4.44|4.45|4.48|4.5|4.52||4.69|4.66|4.65|4.68|4.68|4.68||4.68|4.68|4.68|4.66|4.69|4.69|4.7|4.73|4.74|4.73|4.73|4.74|4.74|4.78|4.78|4.7|4.67|4.61|4.66|4.61|4.61|4.61|4.6|4.65|4.62|4.65|4.66|4.68|4.69|4.72
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|||||115000|112300|110600|110000|110100|110600|110500|109500|109300|110200|111000|112500|111700||112900|112200|111100|112900|111500|111800|112700|112800|111900|112900|113000|112900|112300|112000|113000|114400|107700|106200|107700|108300|106500|103300|103100|102900|102600|102000|101200|101100|102300|102200|102400|102600|108900|102000|102000|101700|101700|102000|102700|102000|102600|104500|106800|108000|108000|108800|108400|108800|108000|108900|109300|110000|109400|110000|109000|109000|109900|108900|111800|114700|115000|115000|116800|112900|111000|113000|111100|110500|110700|111900|114400|115000|116000|116100|116100|116000|116500|116500|118000|118000|118100|115000|119200|120000|121500|||121900|122500|122800|123700|123500|123700|123700|124000|124000|124100|124100|124300|125300|125200|126000|126000|126400|126900|129200|129200|127500|127900|127100|127400|127400|125300|125900|125800|126300|126900|125500|124500|124800|126800|127200|126100|127500|127800|129300|129300|127100|129500|130100|130100|132400|132900|133200|133000|129000|129600|130000|128000|127200|125100|127500|125100|124800|126800|128900|127800|127200|127000|128100|128600|131500|131500|132600|132500|127000|125700|125900|125300|125500|125500|125800|127500|128000|127000|127400|126600|129000|129100|128000|130000|130800|131300|||130800|129300|129500|132600|138500|141000|142200|144300|143100|139000|137200|138600|138500|140000||138800|140500|141300|143500|143500|141000|141300|142500|142900|142900|144000|144000|141000|143300|146100|148200|147000|147000|148000|146300|139800|140300|141700|137000|138600|142800|145000|145000|142500|144500|148100|148200|149000|144300|148600|149000|141600|139500|140000|140000|132900|134800|135000|132700
10961|13250|/equities/cosumar|MSCI_FRONTIER|175|171.2|174.8|170|174.9|174.95|177|183.8|181.5|180||174.35|168.5|176.5|182|190|189.95|200|200|205|213|215||219|220|217.95|218|222.95|225|230|232|229.9|222.95|223|223|218.8|225|217.15|220|210|200|191.85|186.5|185|183.95|180|184|180.8||183.5|181|184|181|182|184|189|185|196|187|190|188.95|196|187|188|186|189|189|191|197.5|199|200|203.65|205|206|206.5|206.7|207||202|204.9|203.9|205.1|205.05|209.9|209.8|214.5|214.75|220|222|223|223|225.5|223.5|225|224.4|220.25|225|222|222.5|224.85|224.75|224.7|222|224.5|220|222|224.9|222.6|225|225|224|225|226|228.5|225|223|220|220|220.25|221.5|217|214.9|212.3|220|212|214.8|212.5|214.85|214.85|215|215|214|218.1|222.9|224|226.7|222|221|220|219.55|222|215||215|215.9|207.5|205|205.25|221.5|221|217|215|212.5|212.5|213|217|222|222|220.8|218|223|225.1|230|232.5|237.5|235|238.9|239|233.05|234.95|230|227|225|225|229|230.25|237|235|237.35|235|237||237|243|235|240|247|249.2|249.75|250|250.1|||254|249|248.5|248.5|248|245.4|241|244|244||242.7|240|244|243|240|240|246|236.55||245.85|243|243|243|240|236|238.95|235.1|239|241|240.5|244.95|243|242|243|241.9|249|250.5|250.5|236.35|233|237.9|238|241.5|247.95|254|250|252.5|263.95|261.1|264.1|269|270|271.45|271|272|272.5|272|272.5|273.1
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|203|204|204.95|203|205|206|207|207.95|200|191.95||193.65|189.9|197.75|205|213.2|213|215|217.9|219|219|214|215|218.3|217.9|218.9|218|218.1|223|226|228.55|229.85|226.8|229.9|229.95|230|230|225.95|223|218.35|214.9|214|215|214|212|214|215|216||214|210|204.85|209|208.7|209|212|217.9|217.3|220|220|222|222|222|224|216|214.9|215.95|210|215.95|218|219|224.45|229.5|235|238|240.9|241||245|246.7|247.5|249.45|248.8|240|247.95|250|254|255|255|255.95|256|258|257|259|258|259.95|257.05|260|260|260|259|260|260|260|261.75|259|258.5|259.5|265|257.05|260|260|260|260||261|260|260.5|260|260|259.9|260|260.05|260|260.9|261.45|260|260|260|259.5|262.45|262.5|264.7|264.5|264.4|264.45|263.8|264|262|261|261.95|260||255|252|252.3|253|256|262.5|261.9|260|258|258|260.95|258|260|262|263|260|259.9|260|267.9|270.4|265|271.8|270|270|271|272.5|270|265|263|267.65|262|264|268|265|269.9|268|270|270|273|273.7|273|265.1|272.1|274.5|279.5|275.5|276|281|||280|280.05|281|281|283|282|280|280|279|275|278.95|274.05|277|276.75|277|272|270||265|266.9|266|266.8|266|266|263|264|269.5|270.5|272|271|272|270|270|269|269|269|275|274.7|264.95|258|272.5|275|273.35|277.6|279.9|274|282|286|286|287|286.95|286.95|285|286|288|289.7|289.9|288.55|288.95
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.463|0.463|0.463|0.465|0.462|0.461|0.461|0.462|0.46|0.46|0.46|0.465|0.466|0.47|0.472|0.472|0.475|0.479||0.48|0.465|0.46|0.466|0.468||0.47|0.47|||0.461|0.463|0.466|0.468|0.468|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.468|0.466|0.468|0.467|0.468|0.468|0.468|0.468|0.468|0.468|0.47|0.468|0.47|0.472||0.475|0.475|0.475|0.475|0.476|0.474|0.474||0.47|0.47|0.47|0.473|0.473|0.475|0.48|0.481|0.48|0.48|0.478|0.481||0.481|0.481|0.479|0.479|0.48|0.478|0.48|0.479|0.481|0.482|0.479|0.48|0.48|0.479|0.478|0.477|0.477|0.477|0.477|0.476|0.476|0.475|0.475|0.475|0.475|0.475|0.475|0.476|0.475|0.47|0.469|0.467|0.469|0.468|0.467|0.466|0.464|0.462|0.46|0.457||0.456|||0.458|0.457|0.456|0.46|0.474||0.474|0.47|0.467|0.455|0.455|0.455|0.454|0.458|0.465|0.473|0.482|0.484||||0.485|0.488|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.491|0.491|0.492|0.492|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.505|0.506|0.508|0.505|0.508|0.51|0.515|0.515|0.515|0.513|0.513|0.504|0.504|0.528|0.532|0.535|0.536|0.538|0.538|0.542|0.545|0.551|0.552|0.552|0.55|||||0.555|0.546|0.546|0.544|0.544|0.545|0.545|0.55|0.548|0.55|0.55|0.55|0.549|0.55|0.556|0.556|0.553|0.555|0.564|0.58|0.58|0.582|0.586|0.562|0.56|0.563|0.56|0.558|0.557|0.557|0.555|0.555|0.555|0.556|0.562|0.562|0.572|0.57|0.56|0.564|0.567|0.565|0.566|0.567|0.573|0.566|0.567|0.57|0.57|0.567|0.565|0.568|0.57|0.568|0.573|0.573|0.574|0.574
10964|13266|/equities/label-vie|MSCI_FRONTIER|||4200|4499|4250|4160||4188|4190|4220||4200|4225|4225|4235|4500|4650||4650|4700|4650|4650|4650|4500|4500|4500|4500||4750|4610|4850|4880|4884|4890|4897|4900|4930|4935|4850|4838|4698|4601|4600|4550||4500|4450|4400||4350|4350|4350|4400|4500|4400|4400|4500||4523|4500|||4500||4500|4505|4580|4561|4580|4610|4700|4720|4540|4800|4720|4740|4720||4720|4720|4705||4705|4900||4850|4955|4990|4930|4870||||4750|4680||4700||4680||4680|4680||4870|4800|4626|||4600|4600|4600|4605|4620|4620|4620||4615||4600||4600|4600||||||4600|4525|||4525|4525||4525|4500|4500|4406|4400|4395|4400|4400||4400||4538|4550|4550|4581||||4590||4590|4500|4618|4501|4696||4769|4602|4700|4730|4750|4780|4780||4800||4700|4700|4720|4799||4800|4800||4800|4801|4939|4800|4750|||4800|4800|5100|4955|4955|4910|||4950|5038|4906|4938|5090|5099|4950|4900|4890||4890||4860|4950||4870|4860|4994||4884|4870|4870|4840|4990|4895|4900|4800|4849|4950|5139|4850|4850|4800|4800||4943|4862|4990|4994|4900|4855|4900|4820|4849|4995|4943|4851|5097|5255|5251||||5300|5310|5330|5330|5301|5301
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|139|139.5|140.5|139.25|138|137.25|137.5||137|137|136|136.25|138||138.75|139.5|139.75|138|136|136.75|138.5|138.75||139|139.5|140|140.5|142|141|142|143|144|147|149.75|150||147.5|143.75|141|140|140.25|141|140|140.5|140|141|140|138|138.5|140.5|141|142.5|140.25|139.75|141|137|132.75||130|130.5|131|132.5|134|135|134|131|133||130|132|132.5|131.75|133|132.5|131|129|133||130|130.75|135|135|138|138.25|139.75|138.25|140|143|143.5|144.5|145|147|147|155|157|143|134.5|135|132|127|126.75|127|129|129.75|129.75|130|126.5|126|127.5|125|125|127|128|128.75|128.5|130|131|133|128.25||124|121.75|119.25|121|121|120|121|122|122|122|121|121.25|121.25|122|122|123|123.75|124|123|123||124|123|123|123.75|124|123|125|124|122|123.5|123.5|123.75|125|125.5|125|124|121|124|125|125||126|126|126|126|127|126|127|129.75|125|125|128|129|130.75|133|138|135.5|136|135.5|138.5|138||140|125|||125|128|129.75|125|||135|122.25|129|120|135|||||||||||141.75|145|149.5|150|150|170|146|152|156|158.5|158|158|158|157.5|157.5|158||152.75|148|151|151|150.75|143|146|146.75|146.5|148|149.5||149.5|148|149|150|153|156|157.75|159.5||161.75|157|157|157.25|157.75|157.25
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11.7|11.75|11.75|11.7|11.6|11.6|11.55|11.55|11.6|11.5|11.5|11.25|11.25|11.2|11.05|11.05|11.25||11.35|11.7|11.8|||11.8|11.55|11.2|10.8|10.85|10.9|10.9|11|11|11|10.8|10.95|10.8|11|11.05|11.2|11.2|11.2|11.2|11|11|11|11|11.2|11.2|11|10.6|10.8|11.1|10.8|10.25|10.3|10|10|9.95|9.95|9.9|10|9.9|9.85|9.8|9.1|9.15|9.2|9.6|9.7|9.7|9.7|9.6|9.6|9.5|9.5|9.5|9.55||9.9|9.9|9.9|9.95||10.2|10|10|10|10.1|10.1|10.15|10.5|10.5|10|10.2|10.2|10.2|10.2|10.3|10.6|10.6|10.6|10.65|10.7|10.8|10.85|11.15|10.9|10.9|10.85|10.75|10.75|10.75|11|11.1|11.1|10.75|11|10.8|11|10.85|10.8|10.8|11|10.95|11|10.95|10.95|10.95|11|11|11.15|11.15|11|11.2|11.15|11.25|11.2|11|10.9|10.9|10.7|||10.9|10.6|10.95|11.1|11.55|11.6|11.6|11.4|11.2|10.9|10.55|10.1|9.2|8.75|9.7|9.8|10.4|10|10.5||10.55|10.4|10.6|11.15|11.3|11.35|11.35|11.55|11.9|11.85|11.8|10.95|11.25|11.85|11.95|12|12.05|12.4|12.35|12|12|12.2|12.4|12.4|12.1|12|11.9|11.95|||12|11.95|11.95|12.05|12|11.95|11.95|11.95|11.95|||11.65|11.7|11.95|11.8|11.8|11.8|11.8|11.8|11.8|12.2|12.4|11.7|11.7|11.75|12.05|12.05|12|12|11.9|11.95|12|11.75|11.6|11.6|11.55|11.55|11.5|11.35|11.4|11.25|11.1|11.15|11.5|11.5|11.6|11.6|11.45|11.4|11.4|11.4|11.5|11.4|11.4|11.25|11.4|11.65|11.1|11
10967|42190|/equities/shb|MSCI_FRONTIER|||||11350|11250|11150|10800|11000|10650|10800|10650|10800|11000|10450|10600|10450||10100|10200|10300|10200|10350|10600|10800|10750|10950|11350|11250|11000|11100|10900|11200|11000|11100|10850|11500|11800|11200|10800|10250|10250|9950|9300|9040|9390|9347.7998|9130.4004|8869.5996|8695.7002|8243.5|8556.5|8739.0996|9260.9004|9565.2002|9869.5996|9782.5996|9913|10000|9913|10173.9004|10391.2998|10043.5|10000|9695.5996|9434.7998|9173.9004|9304.2998|9652.2002|9782.5996|9956.5|10347.7998|10087|9565.2002|9087|8739.0996|8739.0996|9043.5|9391.2998|10260.9004|10347.7998|10608.7002|10913|10913|11130.4004|11130.4004|11173.9004|11217.4004|11695.5996|11695.5996|11652.2002|11695.5996|12000|12347.7998|12434.7998|12391.2998|12521.7002|12652.2002|12434.7998|12956.5|13521.7002|13652.2002|13565.2002|||13565.2002|13695.5996|13521.7002|14043.5|13869.5996|13782.5996|13695.5996|13652.2002|13608.7002|13695.5996|13869.5996|14130.4004|13826.0996|13000|13217.4004|13217.4004|13304.2998|13391.2998|13260.9004|13565.2002|13434.7998|13434.7998|13173.9004|12956.5|12913|12565.2002|12434.7998|12565.2002|13000|13000|13087|12739.0996|12956.5|13260.9004|13130.4004|12695.5996|11869.5996|11826.0996|11913|11913|12087|12304.2998|12000|11826.0996|12304.2998|12391.2998|12521.7002|12000|12000|11826.0996|11869.5996|11652.2002|11782.5996|11391.2998|11826.0996|12000|12087|12260.9004|12869.5996|12956.5|12695.5996|12217.4004|12608.7002|12782.5996|13087|13217.4004|13173.9004|13347.7998|13304.2998|13478.2998|13260.9004|12739.0996|13260.9004|12869.5996|12782.5996|12087|11304.2998|11739.0996|11913|12739.0996|13043.5|12826.0996|13565.2002|14260.9004|14869.5996|14869.5996|||14434.7998|14478.2998|14217.4004|13826.0996|14695.5996|14652.2002|15043.5|16043.5|16913|17043.5|17347.8008|17521.6992|17043.5|17565.1992||18043.5|18565.1992|18695.5996|18869.5996|19391.3008|19304.3008|18956.5|19087|19130.4004|19130.4004|19260.9004|19304.3008|19565.1992|19347.8008|19260.9004|19434.8008|19217.4004|19087|19304.3008|19087|18565.1992|18695.5996|18391.3008|18652.1992|18478.3008|18913|18565.1992|18652.1992|18913|19043.5|19304.3008|19391.3008|19608.6992|19478.3008|19565.1992|19608.6992|19869.5996|19869.5996|19826.0996|20260.9004|20608.6992|20913|21043.5|20217.4004
10968|13415|/equities/omantel|MSCI_FRONTIER|0.948|0.948|0.948|0.948|0.96|0.948|0.92|0.94|0.94||0.94|0.94|||0.94|0.932|0.932|0.924|0.92|0.92|0.928|0.928|0.936|0.936|0.936|0.936|0.94|0.936|0.928|0.924|0.928|0.928|0.928|0.92|0.908|0.908|0.9|0.872|0.872|||0.872|0.868|0.868|0.848|0.876|0.848|0.848|0.856|0.856|0.852|0.848|0.848|0.856|0.864|0.868|0.872|0.848|0.856|0.848|0.84|0.86|0.84|0.852|0.852|0.856|0.852|0.86|0.876|||0.892|0.892|0.904|0.88|0.872|0.872|0.88||0.888|0.9|0.9|0.908|0.912|0.892|0.892|0.892|0.884|0.892|0.9|0.912|0.9|0.9|0.896|0.904|0.9|0.9|0.912|0.924|0.928|0.912|0.932|0.932|0.94|0.94|0.92|0.9|0.912|0.908|0.888|0.908||0.916|0.92|0.912|0.916|0.924|0.932|0.932|0.94|0.932|0.936|0.936|0.94|0.952|0.964|0.956|0.944||0.912|0.952|0.936|0.932|0.932|0.92|0.908|0.908|0.9|0.876|0.876|0.868||||0.868|0.864|0.864|0.872|0.872|0.872|0.872|0.872|0.864|0.872|0.872|0.872|0.872||0.872|0.872|0.868|0.868|0.864|0.876|0.876|0.876|0.876|0.864|0.86|0.868|0.868|0.868|0.864|0.868|0.864|0.864|0.864|0.868|0.872|0.9|0.872|0.872|0.868|0.86|0.86|0.86|0.86|0.864|0.86||||||0.868|0.864|0.88|0.888|0.884|0.896|0.896|0.896|0.892|0.896|0.892|0.9|0.9|0.896|0.896|0.888|0.864|0.86|0.864|0.872|0.876|0.86|0.86|0.916|0.924|0.9|0.892|0.88|0.88|0.868|0.872|0.86|0.864|0.852|0.86|0.856|0.852|0.852|0.836|0.84|0.828|0.816||0.808|0.812|0.8|0.812|0.812|0.82|0.812|0.804|0.8|0.8|0.8|0.78|0.78|0.792|0.792
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|||||27000|26850|26550|25550|25450|24950|25400|25300|25000|25100|24250|24100|23600||22700|22950|23000|23000|23550|23700|24150|23800|22450|23400|23200|23650|23500|22600|22600|22600|21700|20900|22650|22300|20850|21100|20200|19950|19750|18950|18200|17900|17850|17400|17650|17250|16150|16000|16100|16200|16250|17050|16550|16700|17250|17450|17300|17250|16500|16850|16050|15400|15850|16350|17250|17750|17850|18650|18150|18100|17700|16950|17000|17250|17600|19350|19500|19750|20400|20800|20700|20600|20800|21000|22000|21950|22100|22300|22650|23000|23350|23050|23450|23900|24050|24700|25450|25050|24850|||24900|25100|24850|25800|25650|25550|25000|25200|25500|25650|25600|25800|26350|25650|25600|25300|25500|25650|25250|25700|25650|25500|25600|24900|24650|23050|22950|23300|23500|23600|23500|23150|23400|23750|23350|23400|22800|22450|23050|23150|23400|23600|22950|22050|22750|23300|22800|21750|21800|21700|20500|19600|20550|20500|21250|21050|21250|21600|22700|22350|21600|20550|21400|21700|22400|22600|22800|23000|22700|22750|22850|21750|21750|22050|22400|21750|20350|21300|21950|23450|24000|23900|25100|26600|27050|27700|||28150|28200|28200|27500|29000|29000|28350|28200|29400|30200|31000|31500|31500|31450||31950|32900|32600|32300|32700|32250|32450|32650|32350|33550|34000|34050|34300|34200|33450|33250|33150|32950|33150|32600|32450|32000|31300|31650|32000|32550|31900|32550|33000|33350|33550|33700|33950|33700|33550|33800|34250|34100|33900|35000|35350|35250|36700|36200
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|||||14450|14450|14000|13800|14000|13300|13600|13200|13350|13700|13650|13700|13250||12850|13300|13400|13150|13950|14150|13650|14500|15500|16550|16650|15850|16500|15950|17100|16150|16400|15900|16850|16200|15150|15650|15150|15050|14250|13350|12550|13050|14000|13550|13300|13000|12350|11700|12000|11750|11600|12300|11800|12100|12950|13300|13550|13800|13450|13400|12550|12200|12700|13300|14250|14700|15350|15850|15400|15000|14350|14550|14850|15550|16000|17650|17700|18100|18800|19000|19400|19700|19950|20550|21550|21300|21250|21200|22100|23100|23400|23150|23150|23650|23450|24200|25350|25400|24650|||24750|25200|24500|25650|26200|25900|24550|24350|24450|24400|24850|24750|25200|24600|24650|24950|24550|24900|23750|24150|24200|24350|24000|23400|22950|22200|22750|23200|23250|22900|22650|21500|21550|21850|21500|21500|21395.4004|20320.6992|19783.4004|18855.3008|19392.5996|20174.1992|20320.6992|19539.1992|20467.3008|20613.8008|20906.9004|19832.3008|19197.1992|18904.1992|17976|17927.1992|19734.5996|20271.9004|21883.9004|22909.6992|23056.1992|24130.9004|24424|23251.5996|23447|22470.0996|22079.3008|22225.8008|23056.1992|23300.5|23495.9004|23642.4004|23349.3008|23642.4004|22665.4004|21200|22323.5|22763.0996|21981.5996|21786.1992|20565|21248.9004|21590.8008|23642.4004|23935.5|23935.5|25107.8008|27110.5996|28673.6992|28038.6992|||27941|28038.6992|27892.1992|27354.9004|29211.0996|29699.5996|28624.9004|29748.4004|32630.4004|33021.1992|35170.5|35952.1016|35365.8984|34682||36049.8008|37417.5|38345.6016|40495|40348.3984|38541|38931.8008|38638.6992|38589.8984|38638.6992|39273.8008|39811.1016|40348.3984|38785.3008|38541|37857.1992|37906|37954.8984|37271|37417.5|38541|39762.1992|39078.3984|41032.3008|41032.3008|41911.5|40543.8008|40348.3984|40934.6016|40983.3984|40983.3984|39469.1016|39420.3008|38980.6992|40495|40299.6016|39518|38394.5|36147.5|36147.5|37368.6992|38052.6016|38345.6016|37075.6016
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|||||14400|14350|14300|14100|14850|15000|15100|14500|15000|15300|15350|15150|14550||13800|14350|13450|12600|13250|13600|12800|13300|13800|14900|15000|15200|15750|15500|17350|16550|16900|15800|17050|16650|15600|14600|13650|12800|12000|12900|13850|14850|15950|17100|18350|19700|21150|22700|24400|26200|28150|30250|32500|34900|37500|41600|44100|43800|44900|45300|45400|46500|46800|48500|49000|49400|49500|50000|49600|49400|49100|50000|50200|50100|50600|51200|51700|51500|51100|51200|51200|50300|50400|50700|51700|51700|51700|51900|53000|53500|51600|51700|54300|53800|54300|54600|55200|55500|55400|||55800|55500|55700|56700|56800|56900|56900|57500|58400|58700|58200|54500|54200|53800|54300|54000|54000|54300|54300|54000|54000|53900|54000|53500|53200|52500|52800|52500|53100|53300|53500|53200|53500|53200|52800|52800|52900|52900|52800|52300|52600|52200|52900|52400|52400|53000|53400|52900|52800|52500|52000|50500|50900|50300|51000|50100|50000|52300|53300|53500|53000|53700|54300|54700|54700|55000|55700|55500|54800|54500|53600|53200|53700|55000|55100|57500|57000|55900|57700|60300|62000|61900|61100|61500|62000|62300|||62500|62500|62400|62800|64500|66200|64200|63900|65297.1992|64636.8984|65737.3984|67131.3984|66764.5|67351.5||68158.5|68598.7031|68818.7969|68598.7031|68745.3984|68598.7031|66250.8984|67278.1016|68745.3984|69332.3984|69625.8984|68892.2031|66984.6016|68231.8984|66691.1016|63463|63463|63536.3008|64416.8008|64416.8008|64930.3008|65297.1992|65297.1992|65517.3008|66544.3984|66397.7031|65297.1992|64563.5|62655.8984|64416.8008|66250.8984|66104.2031|66911.2969|66691.1016|67058|68085.1016|67498.2031|66544.3984|66397.7031|65957.5|66177.6016|67058|67351.5|66984.6016
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|65.9|65.3|65.4|67.2|67.3|70.3|68.7|66.6|65.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8||64.8|64.8|64.8|64.8|64.8|65|65.4|65.3|65|65.7|65.3|65.5||66.9|67|67.1|66.3|65.6|65.5|65.6|65.3|65.8|65.9|66|68.4|68.2|66.9|65|65.4|67.1|68.8|67.9|69.7|70.5|72.1|66.5|67|65.6|65.5|66.9|65.6|65.7|65.8|64.8|66.8|66.6|68|68.4|70|72.8|72.6|72.7|71.6|74.5||76||76.6|77.5|77.2|76|75.8|76.8|77.5|78.7|79.5|82.2|82.1|79.4|79.9|78.8|81|82.5|83.5|83.4|84.9|81.8|78.7|79.2|81|80.2|80|74.9|74.8|75.9|75.3|76.2|76.7|77.3|76.3||74.9|71||68.5||72.3||74.2|73.4|70.8|69.6|68|67.3|66.4|65.8|65.5|66.9|66|66.9|71|66.2|66.6|68.3|69.6|68.9|69.6|70|||70.5|71.7|72.8|71.7|70|69.1|68.6|68.8|69.5|69.1|70|69.8|69.9|71.3|72.2|73|71.9|72.3|72.8|73.2|73.6|73.8|74.2|75.4|73.9|73.7|73.2|73|74|74.3|72.8|72.8|73.6|73.8|73.5|74.5|76.2|75.2|74.8||75.4|76.4|77.6|78.2|78.1|79.2|||||79.4|80.6|79|78.4|78.7|78.9|77.3|76.7|77.2|78.6||78|78.8|79.2|79.7|80.3|81.3|79.5|78.6|78.8|76|76.4|79|77.1|72.6|72.3|72.6|70.3|68.5|69.7||70.5|71.1|71.8|70.8|68.2|67.7|64.9|66.6|68.6|68.4|69.8|70.4|70.8|71.9|74.7|75.5|||77.9|78.3|79.5|78.7|79.4|79.8|79.8|79.5|80.3
10973|101654|/equities/access-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|9.85|9.85|10.05|10.5|10.5|10.5|10.25|10.2|10.2|10.15|10.2|10.5|10.25|10.25|10.4|10.4|10.4|10.35|10.4|10.35|10.4|10.45|10.4|10.4|10.4|10.45|10.5|10.6|10.5|10.5|10.3
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6||286.6|286.6|288|286.6|286.6|286.6|286.6|287|286.6|287.8|290|293.5|288.6|287.3|286.7|287|287.8|288|291.9|288.5|289|290|295.8|291|295.7|295.3|294.1|291.2|287.5|288|288|288.9|288.8||288|288.9||290.9|292|||305.2|305|301.5|301.2|300.2|298.5|295.4|289.4|287.8|289.4|288|289.5|288.5|289.4|291|291.6|290.6|289.3|290|294|||290.7|294.9|296.7|282.6|288.3|294.9|302.9|304.5|305.6|305.9|305|306.9|307|306.7|307.6|306|307.8|306|307.7|308|308|308|310|313.6|314.5|309.5|308|310|312|314|303.9|305.1|307.7|308.6|304.5|305|308|311.9|315.8||316|320.7|322|321.8|322.4|323|||||322.9|326.4|327|327.9|327.6|324.9|322.8|322|323.1|325||326|322.2|324.9|324.7|323.7|327.5|326|329.9|329.9|330|330|331|331.6|331|329|328.4|327|326.9|329.4||332|334|342.8|329.8|326.9|325.5|320.2|327.9|333|338.7|340.5|341.6|344.3|347.7|349.3||356.2||358.8|358|358|359.5|359.5|358.6|358.5|359.5|358.5
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814||35.814||35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.814|35.907|36.1861|36.093|35.814|36.2791|36.1861|35.814|36.1861|36.2791|36.2791|36.7442||36.4651|36.9302||36.7442|36.6512|37.0233||36.9302|37.1163|37.9535|37.8605|36.7442|36.3721|36.1861|35.7209|36.2791|37.0233|36.3721|36|36.1861|36.7442|35.4419|35.814|36.5582|36.2791|37.1163|36.2791|||37.0233|37.4884|37.5814|37.5814|38.1396|38.8837|38.9768|38.0465|37.0233|36.3721|36.6512|36.8372|36.4651|37.6744|39.0698|39.0698|39.3489|39.5349|39.2558|40.1861|40.9303|40.4651|40|38.9768|38.8837|37.6744|38.7907|38.6977|39.0698|39.0698|37.9535|38.7907|39.3489|40.2791|40.6512|41.7675|42.0465|42.6047|41.4884||41.7675|42.3256|42.6047|42.7907|43.2558|43.1628|||||43.5349|43.3489|43.4419|43.3489|43.721|43.721|42.7907|43.6279|42.8837|43.2558||42.3256|44.6512|42.7907|42.6977|42.6977||43.5263|44.0455|43.8724|43.2667|43.5263|43.6128|43.7859|43.6993|43.5263|43.8724|43.3532|43.1801|43.0071||43.6993|42.4013|43.0071|43.0071|43.9589|43.1801|44.9973|45.2569|45.2569|45.6896|46.2088|47.1607|47.2472|47.8529|48.1991|48.2856|48.4587||49.5836|48.8048|49.2375|49.5836|49.7567|49.9297|49.7567|49.7567|49.9297
10976|101738|/equities/uba|MSCI_FRONTIER|8.3|8.35|8.15|8.1|8.15|8.15|8.1|8.45|8.5|8.2|8.15|8.05|8.15|8.2|8|8.25|8.3||7.75|7.85|7.65|||7.55|7.45|7.45|7.4|7.65|7.35|7.3|7.35|7.35|7.35|7.4|7.3|7.3|7.3|7.35|7.35|7.55|7.25|7.25|7.3|7.3|7.45|7.4|7.35|7.25|7.2|7.2|7.2|7.05|7.05|7.2|7.1|7.1|7|7.05|7|6.9|7.05|7.1|7.2|7.15|7.15|7.05|7.15|7|7|7.05|7.05|7.15|6.95|6.9|7|6.9|7||6.75|6.9|6.85|6.95||7|7.1|7.1|7.25|7.35|7.3|7.4|7.35|7.3|7.4|7.5|7.45|7.4|7.55|7.55|7.55|7.3|7.2|7.15|7.3|7.35|7.35|7.25|7.2|7.2|7.2|7.15|7.05|7.1|7.05|7.1|7.05|7|7|7.05|7.05|7.15|7.2|7.25|7.25|7.25|7.25|7.1|7.2|7.3|7.25|7|7.05|7.3|7.3|7.35|7.5|7.5|7.5|7.6|7.5|7.5|7.55|||7.6|7.5|7.55|7.5|7.6|7.55|7.45|7.55|7.5|7.5|7.5|7.55|7.5|7.55|7.5|7.6|7.65|7.7|7.7||7.8|7.85|7.85|7.9|7.9|7.85|7.9|8|7.95|8|8|7.9|7.95|8|8|7.95|8|7.95|7.95|8|8|8|8.05|8.1|8.05|8.1|8.1|8.2|||8.25|8.3|8.2|8.2|8.2|8.1|8.05|8|8.25|||8.25|8.25|8|7.95|7.9|7.8|7.75|7.6|7.6|7.75|7.8|7.8|7.8|7.8|7.7|7.65|7.75|7.8|7.9|8.65|8.55|8.55|8.6|8.7|8.55|8.6|8.5|8.5|8.55|8.35|8.35|8.6|8.65|8.75|8.7|8.7|8.7|8.8|8.85|8.55|8.5|8.5|8.6|8.8|8.8|8.85|8.7|8.6
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|||||25500|25700|25250|25000|25700|25700|25450|25450|25350|26100|26400|26400|24750||24500|24100|22850|21400|21500|21600|21900|22250|22500|23450|23150|23100|23200|22500|24100|24200|23400|22400|22450|22350|21600|21550|21150|20200|18900|17700|16850|16950|17600|17050|16400|16400|16000|15200|15000|14700|14850|15700|15500|15800|17600|18100|18450|18100|17550|18300|17500|19000|19950|21500|23300|23700|23500|23750|22650|23500|23300|23250|23200|23600|24500|27000|27200|27500|28750|29000|28700|28200|28600|29000|30200|29750|29500|29000|29950|30750|31200|30350|31500|31850|31600|32000|33500|34700|35200|||34800|36100|36050|37950|37950|37250|37000|36850|37350|37000|38250|38500|38800|38700|38300|38400|38100|38950|38900|38900|39250|39700|39600|38300|38650|36300|36450|36850|37500|37100|37200|36950|36100|36650|36100|36200|35500|33300|32700|31900|31900|32800|32950|32550|33300|33900|32450|32200|30300|29700|29350|29500|31875|31500|32625|32550|32625|33600|34875|34350|33675|33075|33825|33600|34087.5|33712.5|33712.5|33675|33825|33150|32850|31350|31575|31725|31125|30375|28875|28125|29250|30750|31087.5|30375|30300|31650|32437.5|32850|||32850|32925|32325|31237.5|32437.5|32775|33750|34837.5|36712.5|38025|38625|38925|38550|37950||39450|40275|40725|41475|41925|40425|40800|40875|40800|40125|40725|40875|41475|41550|40350|40350|40200|39750|39675|38925|39975|40350|40125|40875|41850|42675|42600|43350|43725|44100|44100|43050|43650|43500|44475|44550|43875|44100|43425|43500|43875|43200|43350|42750
10978|945709|/equities/electrica|MSCI_FRONTIER|8.44||8.42|8.45|8.45|8.46|8.34|8.49|8.55|8.57|8.6|8.61|8.68|8.61|8.69|8.6|8.48||8.14|8.18|8.37|8.44||8.56|8.69|8.38|7.9|7.79|7.8|7.82|7.89|7.9|7.91|7.9|7.92|7.94|7.9|7.84|7.87|||7.59|7.44|7.4|7.37|7.4|7.6|7.77|7.75|7.78|7.98|7.15|6.96|6.68|6.73|6.75|6.74|6.72|6.66|6.66|6.71|6.7|6.65|6.64|6.69|6.7|6.68|6.69|6.72|6.72|6.7|6.65|6.55|6.42|6.49|6.68|6.72|6.79|6.72|6.78|6.78|6.7|6.33|6.3|6.4|6.67|6.69|6.73|6.79|6.99|7.08|7.35|7.64|7.75|7.8|7.8|7.8|7.82|7.86|7.87|7.89|7.9|8|7.97|8|8.05|8.17|8.37|8.3|8.33|8.39|8.42|8.55|8.6|8.73|8.84|8.9||8.89|8.78|8.75|8.76|8.76|8.63|8.64|8.43|8.46|8.53|8.35|8.34|8.31|8.3|8.24|8.3|8.28|8.49|8.55|8.72|8.59|8.62|8.77|8.76|8.84|8.89|8.88|8.89|8.89|8.9|8.88|8.92|9|9|8.86|8.82|8.98|9.05|9.06|8.93|8.65|8.71|8.85|9||9.28|8.99|8.85|8.81|8.8|8.7|8.69||8.81|8.81|8.75|8.64|8.64|8.7|8.8|8.79|8.78|8.8|8.9|8.7|8.71|8.71|8.89|9.04|9.08|9|9.2|9.17|9.15|9.12|9.15|9.25||9.26|||9.27|9.21|9.24|9.3|9.24|9.14|9.18|9.2|9.37|9.3|9.46|9.59|9.49|9.46|9.34|9.35|9.69|9.71|9.33|9.17|9.09|9.04|9|8.99|9|9.19|9.06|9.07|9.41|9.08|9|8.98|8.99|9.12|9.48|9.72|9.4|9.99|9.8|10.06|10|10.06|10.04|10.08|10.1|10.12|10.12|10.16|10|10.18|10.18|10.36|10.3
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.098|0.098||0.1|0.1|0.1|0.1|0.099|0.098||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.098|0.1|0.101|0.101|0.099|0.097|0.097|0.095|0.095|0.095|0.095|||0.096|0.096|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.094|0.095|0.095|0.095|0.094|0.094|0.095|0.094|0.094|0.094|0.094|0.094|0.095|0.095|0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.097|0.097|0.097|0.098|0.097|0.097||0.097|0.097|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.096|0.096|0.097|0.096|0.097|0.098|0.098|0.098|0.097|0.098|0.097|0.097|0.098|0.099|0.098|0.099|0.099|0.098|0.099|0.098|0.098|0.097|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.101||0.1|0.1|0.101|0.102|0.101|0.103|0.102|0.102|0.1||0.101|0.101|0.1|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.095||||0.094|0.094|0.094|0.095|0.093|0.094|0.094|0.095|0.094|0.095|0.095||0.094|0.094|0.094||0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.096|0.096|0.096|0.096|0.097|0.096|0.095|0.096|0.095|0.096|0.096|0.095||||||0.095|0.096|0.097|0.097|0.097|0.097|0.098|0.097|0.098|0.097|0.099|0.099|0.098|0.098|0.099|0.098|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.101|0.1|0.099|0.1|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.101|0.101|0.101|0.099|0.1|0.1|0.099|0.096||0.097|0.097|0.097|0.097|0.097|0.098|0.097|0.098|0.098|0.099|0.098|0.099|0.098|0.098|0.098
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|||||28000|27900|26850|26550|27300|28300|28350|28100|28500|28550|28050|28200|28200||28300|28150|27950|26350|26300|27000|26850|26000|27300|27500|29300|28450|28800|27950|30000|30200|30450|30900|30950|31100|29100|29300|27400|25650|24000|22450|22100|22450|23600|22600|22400|21600|20750|20350|20700|20300|19700|20950|21200|20700|22850|23050|23150|23400|23000|23800|23200|22450|22500|24100|25500|25850|26400|26800|26350|27050|26600|26100|26100|26500|25800|27500|27900|27000|28000|29250|30850|30250|29900|30700|32050|31850|33350|33850|34500|35550|35800|35850|36000|35900|35550|35700|36300|37000|37450|||37750|38050|38050|38550|38300|38000|37700|38600|39400|39650|39300|39300|38900|38950|39200|38850|38650|39000|38900|39100|38950|39000|38800|38600|38200|37600|37100|36850|36900|37100|36800|36200|36400|37350|36800|35650|35600|36200|36700|35600|35500|36000|35950|35909|35818|36000|36091|35636|35182|35000|35409|35455|35636|35727|35818|35455|36455|37000|37727|37727|38182|36727|37182|37182|38136|38455|38500|38727|38909|38091|37273|37182|37909|37909|37909|38000|38091|36455|38409|39545|39864|39455|41636|41909|42455|43091|||43727|42818|43273|42818|45000|45045|45818|46273|46545|45227|45727|46091|46273|46455||46818|46909|47273|48000|48818|48818|48455|48636|48727|48636|49000|48727|48909|48909|48455|47364|47545|46364|46273|46545|46909|47455|47727|48545|49364|50364|49818|49727|49364|48818|48909|49182|49727|49273|49818|49818|49909|49182|48727|48091|48182|48636|48636|46182
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|||||191997.4063|191002.5938|187520.7031|188913.5|185431.7031|181054.5|180955|179263.9063|181054.5|181651.4063|182546.7031|173096.0938|172598.7031||174986.2031|174787.2031|175583.0938|175483.5938|175981|176080.5|176975.7969|175483.5938|176080.5|175035.9063|175526.2031|176310.7031|176212.5938|176016.5|176408.7031|175820.4063|176506.7969|176408.7031|176506.7969|177487.4063|177291.2969|176997.0938|177193.2031|176408.7031|176506.7969|178664.0938|179448.5938|179448.5938|181409.7031|180429.2031|181900|189646.7031|182390.2969|191117.5938|192098.2031|188175.7969|182390.2969|182194.2031|180625.2969|180429.2031|181409.7031|179448.5938|180036.9063|183272.9063|184841.7969|186901.0938|185234.0938|189842.7969|188764.2031|199060.4063|191215.7031|188175.7969|187195.2031|186116.5938|186116.5938|189254.5|186312.7031|183861.2031|181900|182488.4063|183370.9063|182880.5938|187293.2969|185234.0938|182390.2969|182880.5938|181998.0938|181213.5938|182782.5938|184351.5|184351.5|185724.4063|185822.4063|185822.4063|183861.2031|185234.0938|184351.5|186312.7031|192882.7031|193961.2969|191706|189352.5|185332.0938|186999.0938|184449.5938|||184743.7969|185332.0938|186214.7031|184841.7969|189058.4063|188568.0938|191215.7031|191607.9063|192294.2969|194059.4063|185037.9063|184841.7969|183370.9063|178958.2969|181115.5938|178468|180429.2031|184351.5|186312.7031|186606.9063|187293.2969|184253.5|180429.2031|180919.4063|171603.7969|164543.5|164739.7031|162778.5|164641.5938|162778.5|156698.7969|153855.0938|151207.5|151305.5|151991.9063|152776.4063|151991.9063|152090|153266.7031|153168.7031|150030.7969|151893.9063|151991.9063|152678.4063|152972.5|154051.2031|154247.2969|153855.0938|152776.4063|151893.9063|154639.5938|154933.7031|151697.7969|153953.0938|154933.7031|149736.5938|149442.4063|151991.9063|155227.9063|156698.7969|159052.2031|156796.9063|155816.2969|153757|151011.4063|151501.7031|151697.7969|151893.9063|151697.7969|152678.4063|152580.2969|151991.9063|154933.7031|157581.2969|159738.5938|159640.5938|162288.2031|158758|161797.9063|163366.7969|162092.0938|161797.9063|163759.0938|166014.4063|166112.5|160817.2969|||162778.5|163759.0938|165720.2969|166014.4063|165916.4063|177879.5938|168465.9063|169544.5938|167681.4063|169642.5938|167485.2969|163759.0938|161797.9063|163759.0938||162876.5|165524.0938|166897|163759.0938|164053.2031|162778.5|155914.2969|154933.7031|155816.2969|155031.7969|154933.7031|154835.7031|156894.9063|151403.5938|150913.2969|151893.9063|151011.4063|151109.4063|151011.4063|151893.9063|155718.2031|155914.2969|157875.5|152580.2969|156796.9063|162778.5|165622.2031|165720.2969|165018|165115.2031|165212.4063|165601.0938|165601.0938|164143.4063|165212.4063|165115.2031|167350.4063|165503.9063|165601.0938|163171.5|155105.2969|152578.5|150440.4063|150440.4063
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|684|690|685|688|681|676|677|688|690|690|681|695|690|690|690|688|699||680|692|695|||695|700|688|684|680||694|660|667|682|669|656|656|669|668|669|670|675|694|695|695|674|684|692|675|690|677|682|685|689|688|650|676|645|625|620|640|644|645|650|630|647|606|606|577|595|604|606|607|598|578|575|585|592|598|579|589|575|590|599|590|607|592|617|617|640|644|645|658|639|654|668|670|687|697|687|703|719|690|666|662|657|680|713|710|739|729|728|727|737|739|739|740|749|741|749|750|751||775|750|749|744|774|745|764|764|736|736|731|738|720|724|750|719|705|720|701|718|717|716|717|701|695|695|700|718|714|749|715|727|721|709|717|721|731||743|739|742|766|790|783|794|797|798|783|785|769|777|770|750|778|773|780|804|820|826|825|858|859|838|859|842|842|854|874|877|889||884|887||882|890|882|886|875|880|||874|875|895|895|895|885|895|889|889|892|890|880|880|885|885|890|898|881||885|896|900|876|898|899|898|883|889|915|934|958|945|929|939|945|960|969|960|989|951|950|956|988|945|938|950|986|928
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|6.45|6.47|6.46|6.52|6.47|6.35|6.55|6.34|6.03|6|6.09|6.26|6.14|6.05|5.89|5.83|5.59|5.5||5.4|5.41|5.34|5.36||5.39|5.38|5.42|5.45|5.47|5.55|5.62|5.59|5.61|5.65|5.66|5.68|5.72|5.7|5.7|5.72|5.71|5.63|5.6|5.54|5.45|5.39|5.35|5.38|5.46|5.49|5.47|5.4|5.53|5.61|5.52|5.67|5.57|5.21|5.32|5.3|5.4|5.48|5.57|5.81|5.79|5.65|5.75|5.86|5.83|5.89|5.92|5.83|5.93|6.05|6.02|6.06|6.13|6.12|5.98|5.9|5.71|5.86|5.86|5.9|5.93|5.94|5.96|5.92|5.97|6.08|6.06|6.15|6.14|6.13|6.05|6|6.12|6.16|6.21|6.17|6.23|6.39|6.47|6.5|6.58|6.56|6.59|6.58|6.68|6.63|6.6|6.67|6.75|6.7|6.68|6.67|6.75|6.78|6.88|6.85|6.99|6.92|6.64|6.71|6.83|6.99|7.03|7.09|7.18|6.89|6.73|6.93|6.78|6.57|6.48|6.53|6.34|6.25|6.3|6.2|6.4||||6.31|6.19|6.08|6.25|6.09|5.69|5.54|5.61|5.62|5.44|5.24|5.23|5.24|5.27|5.32|5.17|5.19|5.17|5.18|5.24|5.21|5.21|5.18|5.02|5.04|5.01|5.1|5.12|5.08|5.03||5.15|5.02|5.04|4.95|5.08|5.2|4.89|4.85|5.13|5.45|5.79|5.43|5.06|4.71||||||4.39||4.15|4.18|4.22|4.15|4.08|4.15|4.23|4.26|4.09|3.94|3.83|3.85|3.88|3.85|3.77|3.75|3.78|3.73|3.77|3.84|3.77|3.72|3.69|3.65|3.68||3.71|3.75|3.75|3.72|3.75|3.75|3.6|3.58|3.6|3.62|3.6|3.59|3.59|3.6|3.62|3.55|3.54|3.55|3.59|3.57|3.59|3.6|3.6|3.63|3.62|3.66|3.65|3.62|3.61|3.6
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|||||59849|58377|57985|56317|56906|56023|56415|57102|58475|59849|60242|60732|59260||57789|57887|57887|57102|57494|58672|59849|61811|61811|64558|64059|64622|65185|61339|61621|60870|61714|60026|62652|60120|58150|59932|57119|54024|50553|49334|48959|49991|50178|51866|55430|57025|53367|49897|53648|63309|65466|67342|66967|67342|68467|69499|70906|73063|73251|75502|74658|72500|72782|72032|74095|77190|78691|79629|77940|75689|71563|69968|67998|67530|66123|73532|73438|71844|75502|72782|75502|78222|82442|86475|89946|90039|90321|90790|92290|95198|96511|95385|96605|95948|92384|91728|94448|97074|96136|||94635|95479|91634|92384|93416|90039|86100|87976|89946|90602|88633|89101|88633|86850|88820|90039|90977|87226|84787|86475|84881|86100|85350|90039|91634|90977|92384|91915|95104|95479|95948|92290|91352|91915|92853|95198|93791|94166|96042|92290|91259|99418|107672|109173|113206|113206|115269|118646|118646|112362|112362|117145|124086|130370|126430|122116|119021|121647|125680|119584|121366|118083|115363|107953|102651|100922|98891|95952|95520|100533|100231|98113|94007|94655|93791|87913|83288|84801|85147|91414|92926|92451|98978|103689|104596|106714|||105418|99410|98545|96816|103862|108054|108832|110647|113284|108486|109135|106844|99885|96255||97033|97465|95433|96816|98329|99323|101787|100706|103300|101571|97249|99842|98156|92235|86443|82337|82553|82553|79096|82986|83418|83807|81905|83634|82121|79096|76762|71748|72137|71316|72785|70019|70019|66345|66129|65438|64703|62412|61634|63060|63968|63147|64184|64789
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|519.8|518.7|519|518.7|520|524.7|527|519.9|521.5|521.2|523.8|523.5|522|520|521|523|523.9||520.9|524.7||525|521.9|523||531.9|533.5|525|526|523.6|529.6|528|518|521.6|527.7|520|524.6|524.5|530|528|538.2|540|541|541.3|543.9|||544.8|541.4|542.5|547|543.9|547.9|544|544|545|545|547|551.9|553|551|556|559|552|554.5|556|567|568.2|565|570|578|571.8|558|553|553|555.8|553.9|543.8|541.9|550|550|554.5|547.7|558|567.8|578||583|581.5|585|587|583|583.4|||||582|585|587.8|587.8|591.9|582.9|581|582|579.9|580.4||586.7|579.8|584|577|580|582|583.5|589|593|587|586|589.7|586|586.5|589.5|593|590.9|590.7|597||596.8|595|593.8|590|589|579|578.5|594|601||613.4|616.8|620|617|629.4|626.9|616.4||623|626.1|630|633.8|639.9|640|635|650|655.9
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.13|4.14|4.1|4.09|4.03|4.07|4.08|4.17|4.19|4.19|4.2|4.15|4.17||4|4.01|4.04|4.03|||4.05|4.03||3.96|3.97|3.94|3.89|3.89|3.9|3.89|3.88|3.86|3.88|3.89|3.88|3.82|3.77|3.74|3.77|3.77|3.76|3.76|3.76|3.76|3.77|3.77|3.77|3.8||3.8|3.78|3.78|3.82|3.84|3.82|3.8|3.84|3.81|3.85|3.9|3.94||3.9|3.88|3.88|3.82|3.78|3.8|3.84|3.86|3.85|3.88|3.84|3.84|3.85|3.88|3.85|3.89|3.92|3.9|3.89|3.85|3.85|3.85|3.84|3.9|3.98|4.02|4.17|4.13|4.11|4.14|4.17|4.23|4.27|4.31|4.31|4.29|4.29|4.3|4.31|4.3|4.3|4.34|4.35|4.35||4.37|4.37|4.35|4.38|4.38|4.41|4.42|4.45|4.45|4.45||4.41|4.41|4.41|4.42|4.45||4.3|4.31|4.27|4.26|4.27|4.27|4.27|4.27|4.26|4.23|4.18|4.22|4.21|4.23|4.18|4.26|4.29|4.35|4.38|4.38|4.38|4.38|4.45|4.38|4.41|4.42|4.45|4.5|4.45|4.38|4.38||4.38|4.31|4.35||4.31|4.35|4.41|4.49|4.5|4.47|4.49|4.45|4.43|4.38|4.31|4.45||4.45|4.45|4.49|4.51|4.58|4.58|4.46|4.51|4.53|4.54|4.55|4.61|4.63|4.66|4.69|4.7|4.72|4.63|4.62|4.66|4.66|4.69|4.66|4.71|4.72|4.78|4.78|4.71|4.45|||4.43|4.42|4.46|4.46|4.38|4.33|4.35|4.34|4.3|4.46|4.33|4.33|4.33|4.25|4.27|4.21|4.29|4.23|4.23|4.22|4.19|4.18|4.1|4.09|4.05|4.05|4.06|3.97|3.98|4.05|4.14|4.13|4.15|4.23|4.29|4.31|4.46|4.46|4.57|4.51|4.54|4.59|4.58|4.57|4.61|4.61|4.55|4.57
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|||||15000|15100|14650|13900|13550|13300|13650|13200|13050|13400|13200|12900|12350||11950|12100|12200|11750|11800|12450|13500|14150|14100|14400|13500|13000|13200|12700|13350|13150|12400|12350|13200|13150|12300|12000|11400|11200|10550|9860|9220|9500|10150|9610|8990|8410|7860|7950|8050|8990|9200|10100|10050|11200|11850|12450|12400|12150|11900|13400|13150|12800|12450|12400|13500|13700|13900|14400|14100|14200|14000|13600|13300|12600|12400|13650|13700|14100|14850|14900|15500|15450|15500|15900|16550|16600|16350|16350|17350|18050|18650|18250|18000|18500|17916.6992|18208.3008|18708.3008|18916.6992|18541.6992|||17666.6992|17625|17500|18250|18458.3008|18166.6992|17916.6992|17583.3008|17791.6992|17833.3008|18208.3008|18833.3008|18416.6992|18083.3008|17750|17416.6992|17666.6992|17458.3008|17250|17000|16291.7002|15625|15083.2998|14500|14250|13750|14750|15041.7002|15416.7002|15625|15333.2998|14750|15333.2998|15791.7002|15125|15583.2998|15541.7002|15458.2998|15291.7002|14625|15166.7002|14875|14458.2998|14208.2998|14833.2998|14708.2998|14416.7002|14166.7002|13500|12708.2998|12583.2998|12625|13416.7002|14000|15125|15791.7002|16458.3008|17500|19000|18708.3008|17791.6992|17833.3008|18666.6992|18750|19000|19250|19208.3008|19666.6992|19333.3008|18333.3008|17791.6992|17708.3008|18500|18125|17875|18416.6992|17625|18458.3008|19333.3008|20333.3008|21041.6992|20708.3008|21583.3008|21958.3008|22375|22791.6992|||24041.6992|24458.3008|24166.6992|23666.6992|25416.6992|25666.6992|25500|25833.3008|26583.3008|27666.6992|28708.3008|28416.6992|27916.6992|28583.3008||29708.3008|30250|30583.3008|30125|30125|29916.6992|30833.3008|31458.3008|31791.6992|32083.3008|32083.3008|31875|32750|32375|32666.6992|31750|31583.3008|31708.3008|32250|34000|34666.6992|35083.3008|34958.3008|35333.3008|36250|35333.3008|35208.3008|33250|34000|31958.3008|30250|30916.6992|30750|30375|31416.6992|31416.6992|31000|30375|30666.6992|31666.6992|31250|31333.3008|30375|28416.6992
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.219|1.217|1.22|1.24|1.25|1.18|1.098|1.095|1.097|1.095|1.09|1.09|1.09|1.095|1.1|1.1|1.1|1.095||1.09|1.1|1.07|0.99|0.99|1||1|||0.995|0.995||0.998||0.999|0.998|1.01|1.013|1.014|1.014|1.015|1.015|1.015|1.015|1.01|1.014|1.014|1.01|1.018|1.015|1.019|1.02|1.03|1.03|1.035|1.03|1.02|1.01|1.01|1.015|1.004|1.003|1.003|1.001|1|1|1.015|1.034|1.035|1.035|1.035|1.035|1.035|1.035|1.04|1.045|1.05|1.055||1.055|1.06|1.045|1.043|1.045|1.05|1.05|1.05|1.06|1.15|1.17|1.176|1.175|1.18|1.175|1.175|1.175|1.177|1.15|1.14|1.14|1.13|1.11|1.105|1.1|1.1|1.095|1.085|1.08|1.085|1.08|1.08|1.08|1.08||1.075|1.1|1.12|1.18|1.175|1.081|1.085|||1.08|1.088|1.08|1.077|1.075||1.072|1.07|1.075|1.08|1.08|1.078|1.073|1.09|1.09|1.1|1.123|1.133||||1.14|1.145|1.165|1.155|1.154|1.155|1.144|1.1|1.1|1.13|1.15||1.175|1.185|1.195|1.2|1.2|1.2|1.21|1.21|1.215|1.23|1.235|1.235|1.235|1.245|1.245|1.248|1.24|1.24|1.241|1.243|1.243|1.245|1.245|1.28|1.29|1.3|1.305|1.304|1.275|1.279|1.28|1.35|1.39|1.4|||||1.4|1.45|1.49|1.52|1.534|1.542|1.543|1.545|1.55|1.545|1.544|1.545|1.546|1.546|1.55|1.55|1.56|1.6|1.553|1.52|1.47|1.51|1.535|1.56|1.571|1.57|1.59|1.5|1.515|1.45|1.345|1.301|1.45|1.52|1.56|1.625|1.68|1.808|1.644|1.37|1.29|1.275|1.26|1.255|1.25|1.25|1.265|1.27|1.27|1.285|1.232|1.12|1.04|1.045|1.115|1.025|1.01|1.005
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|124.8|124.9|124|124.4|124.6|127.5|127.8|125.8|125.2|124.7|125.4|124.9|124.4|128.3|126.9|125.3|121.4|120.8|124.7|124.7|122.2|118.4|120.6||121.9|124.5|127.3|127|129.9|128.1|128.2|131.8|131.9|130.9|129.5|134.3|131.7|128|132.5|124.6|121.2|120.5|119.3|120||124.9|124.3|120.9|121.8|119.6|115.8|118.1|114.1|115.6|116.6|116.8|117.9|118.7|121.3|121|118.2|116|117.6|121|117.9|116.2|117|118|123.8|127|131.9|127|120.1|121.9|122.7|124|124.4|128||129.9||129.9|129.5|131.5|131|131|133.7|132.2|134.6|135|135.7|139.5|138.7|139.9|138.7|139.8|141.9|141.7|143.4|145.5|148|145.7|148.3|149.9|143.9|140.9|145.5|145.2|138.7|137.4|137.8|142.7|135|129.4||131.4|130||130.6|130.3|135.8||141.2|146|136.2|126.5|125.8|126.5|123.8|113.9|115.8|122|115.1|125|120.9|120.9|123|125.7|134|123.5|122.5|123.1|||125|125|125.1|126.8|128.4|126.7|125.6|127.9|125|129.9|125.1|127|126.5|128|137.3|125.6|124|126.4|126.4|127.2|129|127.8|129|130|130.2|133|129|127|127|124.5|120|120|123.2|124.9|122.4|125|128.8|129.9|130.5||131.1|133.9|135.1|133.2|131.5|130.7|||||133.5|134.5|134.9|135.6|139|135|133.5|132.9|134|135.6||135.4|134.9|136|137|138.9|136.9|137.3|137.5|139.4|138.9|139.3|139.5|139.4|139.2|139.9|140.8|140|138.2|141||141.2|141.7|142.5|143|142.7|141.8|145.9|144.1|149.9|148.5|149.5|151.2|151.5|154.3|161|153.6|156.4||154.9|155.5|155.5|156|156.8|157|158.8|157.4|157.5
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.102|0.102|0.102|0.103|0.104|0.104|0.106|0.106|0.107||0.109|0.108|0.109|0.106|0.108|0.107|0.109|0.108|0.108|0.107|0.107|0.107|0.11|0.108|0.109|0.107|0.107|0.104|0.103|0.106|0.11|0.111|0.11|0.108|0.109|0.105|0.106|0.106|0.106|||0.105|0.106|0.106|0.105|0.104|0.103|0.103||0.102|0.103||0.103|0.103|0.102|0.098|0.098|0.096|0.096|0.098||0.097|0.094|0.097|0.096|0.096||0.096|0.098|0.097|0.098|0.098|0.099|0.099||0.1|0.1|0.101||0.103|0.102|0.103|0.103|0.103|0.104|0.104||0.104||0.103|0.104|0.103|0.104|0.103|0.103|0.103|0.102||0.105||0.106|0.107|0.11||0.1079|0.1039|0.1039|0.1039|||0.1039|0.1039|0.1069|0.1049|0.1089|0.1079|0.1079|0.1079|0.1079|0.1089|0.1089|0.1089|0.1089|0.1098|0.1128|0.1128|0.1128|0.1108||0.1098|0.1108|0.113||0.104|0.105||0.106|0.106|0.104|0.106|0.102||||0.102||0.105|0.105|0.104|0.104|0.103|0.104|0.104|0.104|0.105|0.105|0.104|0.105|0.105|0.105|0.103|0.103|0.102|0.105|0.105|0.105|0.109|0.109|0.11||0.11|0.11|0.111|0.109|0.109||0.11|0.11|0.111|0.11|0.111|0.111|0.11|0.11|0.111|0.11|0.11|0.11|||||||0.108|||0.11|0.111|0.111|0.113|0.112|0.114||0.115||0.116||0.118|0.117|0.111|0.111|0.11|0.11|0.116|0.116|0.118|0.115|0.116|||0.118|0.12|0.118|0.119|0.119|0.125|0.119|0.12|0.119|0.116|0.114|0.114|0.112|0.109|0.104|||||0.105|0.106||0.107|0.108|0.108|0.108|0.11|0.108|0.11|0.108|0.11
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|18.125||17.875|17.875|18|18.125|18.0625|18.6563|18.7188|18.6875|18.6875|18.5625|18.5313|18.6875|18.75|18.2188|18.0313||17.3125|17.5|17.8125|17.8125||17.9688|17.9688|18.0938|17.9688|17.8438|17.8438|17.875|17.8125|18|17.9688|18|17.4688|16.625|16.6875|16.6563|16.625|||15.9063|15.5|15.4375|15.4688|15.5|15.5625|15.5313|15.4375|15.625|15.625|15.3125|15.25|14.875|14.6563|14.6875|14.6875|14.6563|14.375|14.625|14.6875|14.1563|14.1875|14.0625|14.0625|14.2188|14.25|14.25|14.2813|14.2813|14.3125|14.375|14.375|14.3438|14.3438|14.375|14.4375|14.375|14.375|14.3438|14.375|14.625|14.6875|14.8125|15.2813|13.1563|13.1875|13.75|13.9063|13.9063|13.9375|14|14.2188|14.375|14.625|14.6563|14.6875|14.7188|14.6875|14.6875|14.6875|14.75|14.7813|14.8125|15.0313|15.0625|15.0625|15.125|15.2813|15.25|15.1875|15.3125|15.4375|15.5938|15.5938|15.8125|15.75||15.6875|15.625|15.2813|15.2188|15.1875|15.0625|15.0625|14.875|14.9688|14.9688|14.9375|14.7188|14.6563|14.6563|14.5625|14.625|14.625|14.6875|14.6875|14.625|14.625|14.5625|14.625|14.6875|14.7188|14.7188|14.6875|14.75|14.6563|14.6563|14.6563|14.5625|14.5|14.4063|14.3438|14.3438|14.3125|14.3438|15.2188|15.2188|14.9063|15.0625|15.0625|15.1563||15.2813|15.2813|15.1563|15.125|15.125|15|15.0938||15.0625|15.0625|14.9375|14.9375|15.0313|15.2188|15.25|15.125|15.0938|15.3125|15.25|15.0625|14.6563|14.6563|14.5|14.6875|14.8438|14.875|15.0625|15.0625|15.0938|15.2188|15.25|15.1563|15.0938|15.125|||15.2813|15.4375|15.625|15.5625|15|14.3125|13.6875|13.6875|13.625|13.625|13.5|13.5|13.5313|13.4375|13.4375|13.4375|13.4375|13.4375|13.4063|13.5|13.75|14|13.7188|13.8125|14.0938|13.9375|13.4688|13.0625|13|12.9688|12.375|12.3625|12.1875|12|12.5|13.0938|12.5313|12.9063|13.125|13.375|13.4063|13.75|13.5313|13.75|13.875|13.875|13.875|13.8438|13.625|13.6875|13.875|13.9375|13.7188
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|||||30334|29546.0996|29447.5996|28265.8008|27822.5996|27084|27280.9004|26099.0996|25852.9004|26197.5996|25803.5996|25212.6992|24474||23489.1992|23833.9004|24326.3008|23489.1992|23824.6992|24636.3008|24922.8008|25591.1992|26068.6992|27978.5|26689.4004|26068.6992|26068.6992|25257|26307.4004|26259.6992|25973.1992|24731.8008|25782.1992|25686.6992|24015.5996|24636.3008|23681.4004|22774.3008|21294.1992|19909.5996|18811.5|20005.0996|19288.9004|18859.1992|19336.6992|19002.4004|18047.5|17140.4004|18763.6992|21580.6992|22201.3008|23872.4004|23156.1992|24254.4004|25591.1992|25973.1992|25686.6992|25973.1992|25161.5|24540.8008|23395|23299.5|23872.4004|24254.4004|25925.4004|26593.9004|26975.8008|27692|27166.8008|26928.0996|25591.1992|25113.8008|25257|24827.3008|24063.4004|26259.6992|26116.4004|26737.0996|27739.6992|28312.6992|30127|30127|30318|30508.9004|32323.1992|32275.5|31750.3008|31941.3008|33278.1016|34376.3008|35331.1992|35522.1016|34662.6992|35808.6016|35426.6992|36572.5|37431.8984|36668|36333.8008|||35904.1016|36715.8008|36286.1016|36763.5|37097.6992|37002.1992|36572.5|35187.8984|35474.3984|35904.1016|36477|34486.5|35625|35184.3008|35808.6016|35331.1992|34853.6992|33788.6992|33384.6992|32539.9004|32319.5996|32025.8008|31585|29969.0996|29381.4004|28426.5|28536.6992|28977.4004|28793.8008|29271.3008|29675.3008|28500|28830.5|29014.1992|28536.6992|27765.5|27288|27398.1992|27765.5|26222.9004|27251.3008|27508.4004|27765.5|25965.8008|26369.8008|26810.5996|26443.3008|26443.3008|25304.8008|24827.3008|24092.8008|22623.6992|23431.6992|22917.5|24900.8008|25414.9004|26663.6992|27838.9004|30593.4004|31438.0996|30740.3008|28867.3008|29895.5996|29381.4004|29969.0996|29161.0996|29124.4004|29528.3008|29308|29381.4004|28646.9004|26994.1992|27251.3008|28132.6992|27545.0996|26076|24386.5996|23615.3008|23799|25341.5|26039.3008|26076|26259.6992|28793.8008|30703.5996|31328|||30997.4004|30813.8008|31107.5996|31144.3008|33054.1016|34009|33935.6016|33678.5|35331.1992|35845.3984|39297.6992|40766.6992|40399.5|41354.3984||42603.1016|43631.3984|43484.5|44219.1016|44659.8008|42235.8008|42235.8008|42970.3984|42603.1016|42309.3008|43043.8008|43631.3984|44586.3008|44219.1016|43704.8984|43631.3984|44292.5|43778.3008|43411.1016|45174|46349.1992|48259|46936.8008|47597.8984|46643|47597.8984|46422.6992|47010.3008|47377.6016|46496.1016|46716.5|45908.5|45761.6016|45541.1992|46055.3984|44733.1992|43925.1992|44072.1992|42823.3984|44366|45394.3008|45467.8008|45174|44366
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1180|1130||1110|1130|1160|1160|1200|1198|1160||1120|1120|1205|1236|1280|1298|1375|1385|1380|1420|1395|1395|1380|1385|1380|1380|1385|1380|1380||1380|1380|1377|1330|1305|1294|1237|1247|1289|1300|1230||1220||1215|1214|1250||1247|1239|1240|1240|1240|1269|1270|1269||1361|1390|1390|1390|1380|1380||1380|1360||1350|1350|1370|1360|1390|1427|1427|1475|1470||1470|1450|1450|||1460|1540|1600|1600|1634|1610|1552|1625|1580|1580|1610|1580|1611|1620|1620|1665|1600|1649|1638||1645|1640|1640|||1640|||1640|1640|1621|1627|||1620|1636|1635|1578|1600||1580|1630|1600|1602|1600|1605|1605|1620|||||1601|1665||1660|1641|1640|1640||1640|1640|1617|1700||1690|1790|1800|||1750|1733|1750|1750|1720|1720||1730|1755|1755|1751|1740|1760|1764|1765|1735|1748|1710|1723|1723|1670|1740|1700||1745|||||1748|1720||1750|1750|1750|1750|1752|1750|||1752|1750|1825|1790|1750|1750|1750|1700|||1700|1699|1654|1700|1652|1700|1700|||||1690|1675|||1675|1669|1680||1717|1700|1720|1675|1625|1599|1600|1651|1603|1600|1550|1583|1600|1615|1670|1759|1676|1736|1776|1780|1800|1791|1795|1795|1870|1837|1845|1850|1831|1830
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|19.3|19.5|19.05|19.05|19.05|19.05|19.2|19.2|19.15|19.15|19.15|19.15|19.5|19.1|18.9|19.5|19.25||18.8|19.05|19.1|||19.2|18.9|18.9|18.9|19.05|19.05|19.15|19.05|19|19|19|19|19.35|19.15|19.15|19.15||19.2|18.8|18.8|18.8|18.8||19|18.5|18.5|18.5|18.8|18.5|18.2|18.3|18.15|18.15|18.25|18.05|18.1|18.1|18.25||18.05|18.1|18.2|18.1|18.1|17.9|17.9|17.9|18.1|18.1|18.1|18.7||18.5|19|19|18.7|18.7|19|18.8|19|18.8|18.85|18.65|18.9||18.65|18.65|19|18.7||18.75|18.75|18.75|18.8|18.8|18.8|18.5|18.5|18.5|18.9|18.8|18.95|18.85|19.4||19.55|19.35|19.35|19.3|19.1|19.25|19.3|19.3|19.3|19|19.1|19.5|18.75|18.75|18.55|18.2|18.4|18|18|18|17.65|17.65|17.7|17.6|17.6|17.65|17.6|17.5|17.5|17.5|17.6|17.6|17.65|17.7|18.05|18.1|18.1|18.35|17.8|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.7|18.25|17.85|17.9|17.8|18.35|18.35|18.35|17.9|18.1|18.1|18.5|18.35|18.4|||18.4|18.4|18|18.15|18.15|18.15|18.15|18|18.2|17.8|17.6|17.55|17.5|17.45|17.55|17.55|17.5|17.6|17.6|17.85|18|18.05||18.4|18.55|18.5|18|18.15|18.15|18.25|18.65|18.7|||18.9|18.8|18|17.95|18.7|18.9|19.15|19.8|18.6|18.3|18|18|17.8|17.75|17.95|17.2|17.3|17.3|17.6|17.4|17|17.6|17.25|17.6|16.85|17.4|17.55|17.4|17.35|18.2|18.2|18.35|18.9|19.5|19.3|19|19.7|19.7|19.7|19.8|19.8|20.2|20|20|19.95|20|20.2|20.2
10995|40421|/equities/nawras|MSCI_FRONTIER|||0.44||0.444|0.45|0.438|0.44|0.444||0.448|0.446||0.448|0.446|0.438|0.43|0.43|0.432|0.44|0.44|0.434|0.43|0.43|0.43|0.43||0.43|0.428|0.428|0.428|0.43|0.43|0.43|0.428|0.424|0.412|0.414||||0.4|0.398||0.398|0.398|0.396|0.396|0.4|0.394|0.394|0.394|0.398|0.4|0.398|0.398|0.398||0.398|0.396|0.396|0.398|0.398|0.4|0.402||0.406|0.406|0.408|||0.418||0.42|0.412|0.418||0.418||0.42|0.418|0.422|0.42|0.42|0.41|0.402|0.41|0.4|0.4||0.404|0.398|0.398||0.398|0.39|0.394|0.392|0.398|0.39|0.39|0.394|0.4|0.402|0.4|0.396||0.4|0.41||0.396||0.42|0.42|0.4|0.4|0.41|0.4|0.4|0.398|0.4|0.416|0.42|0.43|0.43|0.42|0.412|0.4||0.39|0.38|0.37|0.362|0.368|0.366|0.374|0.36|0.34|0.344|0.334|0.336|||||0.34|0.33||0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.334|0.326||0.322|0.322|0.32|0.318|0.316|0.316|0.316|0.32|0.322|0.32|0.32|0.32|0.324|0.324|0.32|0.32|0.324|0.328|0.328|0.328|0.334|0.336|0.33|0.326|0.322|0.332|0.332|0.332|0.334|0.33||||||0.336|0.338|0.348|0.348|0.352||0.356|0.35||0.34|0.34|0.34|0.338|0.338|0.338|0.336|0.33|0.33|0.332|0.332|0.336|0.338|0.336|0.338|0.336||0.338|0.334|0.34|0.348|0.344|0.35|0.348||0.35||0.344|0.344|0.348|0.356|0.358|||0.358||0.358|0.358|0.35|0.356|0.358|0.362|0.36|0.362|0.36|0.36|0.36|0.36|0.36
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.07|4.09|4.09|4.09|4.07|4.07|4.06|4.04|4.04|4.03|4.05|4.05|4.07|4.05|4|3.96|3.94|3.92||3.91|3.91|3.91|3.92||3.91|3.91|3.91|3.9|3.91|3.91|3.92|3.92|3.92|3.93|3.95|3.96|3.96|3.95|3.93|3.94|3.93|3.92|3.9|3.87|3.87|3.83|3.83|3.83|3.84|3.85|3.84|3.86|3.86|3.87|3.83|3.85|3.88|3.85|3.85|3.86|3.86|3.89|3.9|3.9|3.9|3.9|3.9|3.93|3.91|3.9|3.92|3.9|3.88|3.87|3.87|3.85|3.82|3.82|3.81|3.8|3.8|3.8|3.8|3.79|3.8|3.8|3.81|3.81|3.81|3.8|3.77|3.79|3.8|3.8|3.79|3.78|3.79|3.76|3.75|3.77|3.78|3.75|3.75|3.75|3.74|3.74|3.75|3.75|3.77|3.76|3.78|3.77|3.76|3.75|3.73|3.71|3.73|3.72|3.72|3.71|3.74|3.72|3.72|3.71|3.73|3.75|3.75|3.75|3.75|3.76|3.78|3.8|3.83|3.82|3.81|3.83|3.74|3.73|3.74|3.71|3.74||||3.73|3.73|3.75|3.76|3.69|3.66|3.62|3.6|3.58|3.57|3.59|3.56|3.56|3.56|3.57|3.56|3.56|3.56|3.57|3.57|3.57|3.6|3.61|3.61|3.61|3.61|3.59|3.58|3.57|3.57||3.57|3.57|3.59|3.6|3.58|3.6|3.63|3.66|3.6|3.53|3.58|3.6|3.66|3.69||||||3.76|3.73||3.98|3.99|4|4|3.99|3.97|3.98|3.93|3.85|3.79|3.78|3.78|3.76|3.75|3.75|3.78|3.78|3.79|3.79|3.79|3.8|3.8|3.79|3.8||3.79|3.78|3.76|3.72|3.72|3.71|3.7|3.7|3.7|3.7|3.7|3.71|3.69|3.69|3.68|3.68|3.7|3.69|3.72|3.72|3.7|3.69|3.7|3.68|3.68|3.72|3.66|3.67|3.73|3.65
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.3725|21.3725|21.4706|21.4706|21.5686|21.5686|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.5686|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.4706|21.4706|21.5686|21.4706|21.3725|21.3725|21.6667|21.9608|22.0588|22.0588|21.7647|21.7647|21.5686|21.5686|21.5686|21.4706|21.4706|21.5686|21.5686|21.5686|21.3725|21.4706|21.5686|21.5686|21.5686|21.7647|22.1569|21.8627|21.9608|22.0588|22.3529||22.451||22.451|22.451|22.451|22.451|22.451|22.549|22.451|22.549|22.451|22.549|22.6471|22.6471|22.6471|22.6471|22.6471|22.549|22.549|22.6471|22.6471|22.7451|22.6471|22.6471|22.7451|22.451|22.3529|22.1569|22.2549|22.1569|21.5686|21.9608|21.6667|21.6667|21.5686||21.5686|21.5686||21.7647|21.6667|21.6667||22.2549|22.8431|22.7451|22.8431|22.0588|21.6667|21.5686|21.4706|21.6667|21.7647|21.5686|22.451|21.8627|21.8627|23.0392|22.0588|22.2549|22.3529|22.2549|22.451|||22.3529|22.549|22.3529|22.451|22.6471|22.7451|22.6471|22.549|22.451|22.549|22.451|22.3529|22.549|22.549|22.6471|23.2353|23.0392|23.2353|23.0392|23.3333|23.4314|23.5294|23.5294|23.3333|23.4314|23.4314|23.5294|23.4314|23.4314|22.9412|22.8431|22.6471|22.549|22.549|22.549|22.6471|22.6471|22.549|23.0392||23.4314|23.5294|23.8235|24.0196|24.1176||||||24.7495|24.6623|24.6623|24.5752|24.488|24.2266|24.0523|23.6166|23.1808|23.0937||23.268|23.1808|23.0937|23.0065|22.0479|22.4837|22.3965|22.5708|23.0937|22.658|22.7451|22.9194|22.9194|23.0065|23.0937|23.268|23.3551|23.0937|23.3551||23.4423|23.7908|23.9651|23.0937|23.4423|22.7451|22.5708|22.658|22.9194|23.7037|23.0937|23.1808|23.268|23.3551|23.7908|23.5294|23.7037||23.7037|23.9651|23.9651|24.1394|24.4009|24.3137|24.0523|24.3137|24.0523
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|||||25300|25200|24000|23700|24300|24000|23200|23200|23300|23700|23200|23500|22600||22100|22200|22400|22100|22800|22600|22500|22800|23000|23600|23600|24100|24000|22800|23900|23800|24200|24300|24400|24300|22800|22200|21900|21200|20300|19400|19100|19700|20300|19100|19100|19800|19400|20000|22300|22800|23100|23900|23000|22400|22400|23000|23100|22100|22500|22800|23000|21700|22200|22800|24300|24100|24400|24600|24200|23700|23100|23400|24400|24400|23300|23800|23400|23300|23300|23300|23800|24000|24600|25255|25835|25932|25932|25158|26125|26513|27287|26996|26803|27190|25932|25642|27190|27964|27770|||27674|28545|28061|26900|27383|27480|27383|26609|26609|25448|25061|25545|25835|25642|25545|24674|24481|24384|24384|23513|24094|23706|22836|22932|22836|22255|22449|22836|23416|23319|23803|23513|22932|23223|23610|23223|23706|22449|22545|21868|22739|24771|24481|23803|24481|24964|25351|23997|24674|23900|24384|27093|28835|30189|30577|29415|28932|28738|31157|32125|32802|31931|32028|30867|31254|31254|29996|29609|28061|28448|28738|27190|27867|27867|27867|27190|26706|24577|23513|24481|24964|23416|23610|25061|26029|25255|||24094|23610|23900|22836|23706|24384|26900|29706|30577|30480|31157|31254|30480|32802||33963|34253|33576|33866|33286|33383|34834|35995|36576|34931|34350|35318|35318|35608|34350|34350|34253|34253|34253|35705|36963|37930|39866|37834|38414|36092|36963|37060|34253|34544|33866|35028|32125|29512|28545|28448|28545|28545|29319|29415|28738|27964|27867|28351
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|||||14450|14050|13750|13900|14000|14000|14050|13900|13850|14200|14300|14700|14850||14500|14550|14350|14000|14700|14950|15250|14550|13800|13800|13650|13800|13700|13600|13650|13400|13350|13100|13800|14050|13900|13900|13000|12600|12400|11600|11000|11200|11200|11100|10607|10654|10327|10327|10841|11215|11215|11589|11262|12056|12336|12617|12617|12710|12617|12991|12617|11963|12570|13084|13364|13364|13458|13364|12944|13458|13084|13084|13364|13878|14019|14860|14860|14533|15187|15140|15467|15421|15654|15841|16168|15794|15701|15654|15794|15981|16215|16121|16495|16776|16542|16542|16916|17103|17150|||17430|17757|16776|17290|17430|17056|17103|16963|17430|17664|17757|17897|18131|17850|18084|17850|17804|17664|17523|17991|18037|17897|17290|17103|17056|16636|16822|17009|17243|17290|17290|17150|17243|17617|17290|17103|16822|16589|16589|16075|16168|16776|16822|17150|17430|16355|15514|15187|15187|14720|14299|14019|14860|14860|15234|15140|15140|15654|16916|17009|17243|17056|16402|16355|16449|16402|16449|16589|16916|16215|15187|14953|15280|15187|15093|15327|14673|14252|14439|15514|15794|15888|17009|17944|18318|18458|||17757|17570|17570|17290|18037|18458|17944|19346|20748|21215|21168|21215|20981|21636||21776|22617|22897|22710|23084|22710|22804|23271|23364|22944|22430|21963|22056|22290|21963|21822|22056|21916|21495|21963|22897|23178|23318|23972|24252|23458|22991|21869|21682|21355|21682|22150|22103|21449|21729|21542|21869|21589|21028|21495|21636|21822|21776|21589
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|||||46300|45550|45300|44700|42200|41950|42200|41700|42200|42450|41100|42200|41200||41500|42100|42400|40000|39100|39500|39900|39600|39000|40500|39500|39850|39700|39500|39900|39500|41200|39500|41100|42000|41300|41500|42300|41000|40600|40000|38400|38000|36750|36500|36050|36500|35700|35750|36900|36500|35950|36800|35000|34100|33650|33800|34350|35150|34850|34950|33900|32500|32450|32950|33150|34000|33500|33450|32950|33200|32450|30450|30000|30450|30600|31950|32000|32050|33600|33900|34100|33900|34050|34250|35600|35300|35100|35250|35450|36200|36800|36500|37250|37500|37100|38350|39900|40550|40050|||40200|40450|39300|40150|39500|39800|39500|39350|40000|40100|40600|41100|41150|39200|39300|38800|39200|39250|39200|39650|39300|39000|39000|37900|36850|35650|36000|35900|36900|36850|36900|35850|36000|36750|36900|37200|36500|35150|36450|36650|36900|37500|35750|35700|35000|34900|33950|31800|32250|31000|31600|30650|31800|31950|32800|32500|32800|33350|34300|34750|34800|34200|34650|34750|35200|35550|35600|35850|35400|35750|35100|33850|34700|34900|35000|35500|34450|33250|34000|35800|36100|35900|36900|37850|38200|37700|||37750|37200|37500|37250|38600|39100|38750|38800|39200|39700|41200|41400|41400|42300||43200|44350|43800|43800|44950|44500|43950|45000|42500|43450|43850|43450|44400|43950|44100|44600|44250|42300|42200|42200|41850|42000|41900|42550|42800|43500|43200|44000|45000|44550|45600|45550|46900|46000|45450|46050|46000|46100|46300|47600|48500|48900|48900|48400
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|||||104900|105700|104700|104800|105500|105200|105400|104600|105600|106900|106700|105500|105000||102800|103900|104000|104000|104600|103800|105000|106000|105500|106800|107900|108000|108000|107500|108400|108500|110900|111500|113500|113600|113000|112000|112000|113900|112100|107500|109000|111700|114900|114500|119400|120000|117000|114500|116000|116500|116800|117500|115000|113500|112000|112200|113500|113500|111100|111000|111200|108200|109000|108900|112600|111000|113000|113200|113200|110200|108200|107800|109100|109100|106900|108500|108900|109000|109000|112000|107700|112200|114000|114200|114500|111400|109900|110000|112800|113000|114200|113700|114800|115400|114000|113500|116000|117800|117500|||119000|120000|117500|116500|119000|119500|117300|117000|118000|117900|114900|114000|115200|115900|113900|112200|112500|112000|110000|111900|113000|108400|109500|109500|109700|105400|107700|109500|109900|105000|104100|102000|98500|98900|99200|97000|99000|96900|98200|96500|99900|110800|112500|112726|116327|114867|114478|114575|114575|115743|116814|123920|128496|130442|128398|124699|122655|118858|124212|126743|128398|127522|128982|121681|119734|120611|114575|109319|108248|108248|105522|104062|102894|103867|103673|103575|98221|100850|103673|105133|106593|105230|106106|106982|108053|107080|||105522|107372|108540|106106|109319|109319|105425|110584|114380|114770|114867|109513|107566|109513||111460|111947|113407|111752|109903|107956|108929|108442|110000|110000|110973|111947|112142|113407|111947|106885|106885|107080|105133|109027|114867|116619|121876|122460|122168|116814|118664|117982|115841|116425|118956|119248|117301|115354|113894|115549|115549|112823|116425|114867|109805|109805|110584|112434
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11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|||8.3||8.3|8.3|8.3|8.3|8.3|||8.3||||8.3|8.3|8.3|8.3|||8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.4|8.4|8.4|8.3|8.4|8.3|8.3|8.3|8.3|8.3|8.4|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3||8.3|8.3|8.4|8.4|8.4|8.4|8.4|8.4|8.5|8.7|8.6|8.4|8.4|8.3|8.3|8.3|8.3|8.2|8.2|8.2|||8.2|8.2|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.3|8.4|8.5|8.2|8.1||8.1|8.2|8.3|8.3|8.2|8.2|8.1|8|7.8|7.8|7.7|7.5|7.4|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.4|7.4|7.4||7.3|7.3|7.4|7.4|7.3|7.4|||||7.6|7.6|7.7|7.7|7.7|7.7|7.6|7.6|7.6|7.6||7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.5|7.6|7.6|7.6||7.6|7.6|7.6|7.6|7.7|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.5|7.6|7.6|7.6|7.6||7.6|7.6|7.6|7.6|7.6|7.4|7.4|7.3|7.3
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|||||12250|12300|12200|12000|12100|12100|11850|11750|12000|12200|11750|11150|11100||10750|10700|10750|10650|11100|11200|10850|10900|11150|11500|11500|11450|11550|11400|11550|11300|11350|11150|11550|11950|11700|11900|11750|11450|11300|10850|10600|10750|10800|10500|10250|10450|10150|10150|10550|10800|10800|10950|10450|9950|10100|10200|10400|10500|10350|10600|10500|10200|10300|10550|10900|11050|11200|11400|11150|11000|10750|10900|11000|11100|11500|12150|12200|11900|12400|12550|13100|13100|13250|13300|13700|13650|13700|13800|14350|14750|14750|14400|14300|14450|14200|14200|14500|14700|14250|||14400|14200|14200|14550|14300|14250|13900|13750|13950|13950|14250|14250|14350|14100|14150|14150|14350|14250|14150|13800|13900|13900|13550|13700|13700|13100|13250|13300|13450|13550|13750|13600|13400|13300|13100|13250|13100|13000|13150|13000|13300|13600|13850|13850|14300|14050|14400|14100|14050|13900|14050|15150|16400|16350|15500|15450|15700|15800|15950|15900|15750|14750|14200|13650|14100|14200|13600|13600|13600|13500|13450|12850|13150|13200|13000|12900|12400|12250|12550|13250|13500|13300|13850|14450|14500|14050|||13350|13150|13150|13000|13500|13750|13550|13800|14750|15050|15500|15850|15800|16300||16750|16950|16600|16600|16350|16150|16150|16300|16350|16500|16800|17100|17250|16500|16350|16450|16450|16700|16400|16200|16700|17150|17400|17500|17200|17600|17650|17900|17700|18000|18150|18400|18600|18250|18700|18800|18950|18600|18150|18350|18700|18800|18150|18150
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34.4|34.4|34.2|34|34|34|34.2|34.4|34.1|34.1|34.1|34.1|34.3|34.6|34.4|34.4|35|35.7|36|35.7|35.5|36.4|36.8|35.8|36.2|36.4|34.9|34.6|34.2|34.3|34.4|34.3|34.5||34.4|34.5||34.3|34.4|34.7||35.1|35.1|35.4|34.8|34.7|34.6|35.7|33.7|34.5|34.6|34.1|35.2|35.9|35.5|36|37.2|37.4|37.4|37.5|37.6|||37.6|37.6|37.7|37.7|38|37.5|37.5|37.5|37.5|37.6|37.7|37.6|37.5|37.5|37.6|37.6|37.7|37.3|37.5|37.7|37.9|38.1|37.6|37.9|37.9|38|37.9|37.9|37.9|37.8|37.3|37.4|37.8|37.5|37|37.3|37.5|38|38.5||38.6|38.7|39|39|38.8|39|||||39.4|39.4|39.5|39.7|39.5|39.4|39.1|39|38.8|38.9||38.8|38.7|38.9|38.7|38.6|38.8|38.8|38.8|39|39.1|39.1|39.6|39.3|39.3|40.3|39|38.7|38.4|38.6||38.8|38.9|39.6|39.5|38.7|38.4|38|38.2|38.2|38.2|38.4|38.5|38.5|38.8|39.5|40|39.4||39|39.8|40.1|40.1|40.2|40.3|40.9|41.5|41.6
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|||||14300|14400|13600|13200|13400|13400|13400|12900|13450|13850|13650|14150|13600||12800|13300|13200|13150|13200|13750|13850|13900|14250|15650|15700|15100|14800|14250|14550|14600|14000|13850|14950|15550|14600|13650|12800|12000|11250|10550|9990|10400|11200|10950|10400|9750|9120|8700|9600|11100|11900|11750|11500|12500|13500|14000|14550|14600|14000|13700|12850|13300|14300|15000|16300|16800|17250|16900|16350|17100|16550|16400|16550|16900|17500|19200|18850|19250|20400|20500|22150|22250|23000|24350|26000|25900|25700|25250|25200|25600|26350|26100|24800|25400|25200|25100|26550|26850|26800|||26500|27600|27600|29350|28750|28900|28700|28850|29650|28800|29400|28300|28650|28200|28550|28850|27250|27800|27450|27250|27150|26650|26300|25300|25100|23900|22700|22200|22450|22700|22100|21550|22250|22750|21950|21950|22250|21650|21250|20200|20900|20600|20450|20450|20800|21300|21950|21450|21350|20200|19700|18600|19900|19600|21800|22850|23350|23200|25450|24750|23150|22800|25400|26000|27800|27950|28400|28750|27800|28150|27750|26500|27300|27000|26500|27800|26500|27500|28700|30750|31050|30400|31950|34550|35700|36500|||37200|36650|36000|35000|35650|34650|34700|36550|38800|38400|39850|40400|39800|40850||42100|43400|44200|44800|47250|47100|47400|47300|47400|46550|46950|47450|45900|46200|44800|42650|42350|41900|40750|41900|41400|40950|40400|42000|44200|45400|43900|44400|43400|43800|45350|43200|40900|39200|40100|39450|38400|38200|37300|35950|35350|35800|36200|35750
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.542|0.542|0.542|0.542|0.542|0.542||0.534|0.534|0.534|0.534|0.534|0.532|0.532|0.532|0.532|0.532|0.532|0.533|0.533|0.533|0.533||0.533|0.533|0.533|0.534|0.534|0.534|0.534|0.521|0.509|0.4915|0.4915|0.4915|0.4915|0.4915|0.4915|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.508|0.508|0.508|0.504|0.4905|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.5|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4875|0.492|0.492|0.5|0.502|0.505|0.51|0.51|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.515|0.519|0.519|0.519|0.519|0.519|0.519|0.519|0.528|0.53|0.53|0.532|0.532|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.53|0.526|0.522|0.52|0.518|0.518|0.518|0.518|0.512|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.506|0.51|0.518|0.52|0.52|0.52|0.52|0.52|0.527|0.527|0.527|0.528|0.528|0.528|0.526|0.527|0.527|0.527|0.529|0.529|0.538|0.542|0.548|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.552|0.553|0.558|0.558|0.558|0.558|0.559|0.567|0.567|0.567|0.567|0.567|0.573|0.574|0.581|0.587|0.592|0.592|0.592|0.592|0.596|0.597|0.598|0.598|0.598|0.598|0.598|0.601|0.601|0.59|||0.59|0.59|0.59|0.59|0.59|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.576|0.576|0.576|0.563|0.55|0.544|0.544|0.544|0.544|0.544|0.544|0.569|0.575|0.575|0.575|0.594|0.604|0.605|0.605|0.605|0.605|0.611|0.621|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|||||17800|17750|17250|17000|16950|16900|16900|16850|16850|16900|16500|16800|16500||15950|16400|16500|16500|17200|17000|17150|17000|17500|17900|17450|16800|16650|16800|17150|17000|16750|16500|17450|17150|16500|16150|15750|15750|15550|14950|14900|15000|15200|15300|15300|15550|14900|14600|14700|14950|14750|15000|14500|15700|16000|16450|16650|17050|16600|16800|16600|16100|16500|16600|17000|17000|17150|16950|16900|17450|17350|17000|17000|17250|18000|19000|19050|19000|19150|19400|19350|19250|19500|19320|19840|19760|19960|19920|20240|20400|20640|20360|20800|21120|20800|21600|21800|21480|21360|||21360|21080|20800|21360|21160|20880|20600|20920|21360|21520|21440|21120|21040|20360|20480|20160|20160|20080|19840|20280|19920|20040|19840|19720|19600|19120|19000|19040|19360|19520|19160|18840|19160|19160|19000|19200|18800|18920|19320|19360|19720|19960|19840|19600|19880|19760|19680|18760|19200|18960|19280|19200|19680|19800|20400|20000|20240|20480|21120|20800|21000|20440|20600|20800|20960|21160|20880|20880|20680|20640|20520|19680|19720|19760|19520|19480|19200|18360|18640|19240|19600|19360|19160|19840|20160|20240|||20360|20360|20160|19680|20320|20560|20640|20960|21200|21360|22000|22480|22600|22640||23400|23600|23400|23600|23920|23560|22960|22720|22160|22560|22560|22640|22800|22800|22640|22520|22240|21920|21960|21880|21920|22040|22000|22080|22160|22800|22600|22720|23120|23480|23640|23640|23920|23720|23720|23680|23800|23880|23760|24640|25320|25320|26000|25440
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|41.9613|42.3517|42.3517|39.229|37.4724|36.4966|35.0328||34.5449|34.5449|33.7642|33.6667|33.8618||33.9594|33.6667|33.4715|33.5691|33.5691|34.1546|34.1546|34.5449||34.1546|34.1546|34.2522|35.1304|35.1304|35.4232|36.1063|36.1063|37.0821|36.399|36.2038|36.399||36.399|38.9362|39.4241|35.7159|36.4966|32.6908|32.5932|32.2029|31.1295|31.0319|30.7391|31.227|32.2029|31.715|32.1053|32.5932|32.6908|32.4956|32.6908|32.6908|34.1546||34.3497|34.1546|34.057|35.0328|34.8377|35.6183|35.0328|35.1304|35.6183||35.6183|35.7159|35.7159|36.1063|36.5942|37.7652|38.4483|37.57|39.0338||38.058|38.5459|38.5459|38.9362|40.9855|41.3758|42.9372|43.4251|40.6927|40.2048|40.8879|39.5217|38.6435|38.5459|39.229|40.8879|41.4734|36.5942|33.1787|32.1053|31.8125|32.2029|32.9836|32.6908|33.9594|33.8618|34.7401|31.6174|31.5198|31.715|31.715|31.715|31.6174|31.9101|31.9101|31.227|31.227|31.5198|32.4956|31.8125|31.6174||31.715|31.715|31.9101|32.2029|31.9101|31.715|31.715|32.1053|32.0077|31.9101|34.1546|32.2029|33.1787|33.1787|33.5691|33.0811|32.4956|31.715|30.7391|29.4705||30.4464|29.0802|25.9575|27.3237|28.2995|29.2754|30.2512|30.4464|30.2512|30.4464|30.2512|32.2029|33.0811|33.0811|32.6908|32.6908|32.6908|33.1787|33.9594|33.9594||34.1546|33.6667|33.1787|34.057|34.057|35.1304|36.5942|36.5942|36.1063|36.6918|37.0821|37.7652|38.1555|38.9362|39.229|39.0338|38.5459|38.9362|39.9121|40.0096||38.9362|36.8869|||37.0821|37.0821|37.0821|38.8386|||37.57|36.8869|37.0821|35.6183|38.058|||||||||||40.0096|40.9855|42.3517|43.8154|41.8638|43.913|46.8406|51.2319|51.7198|52.6956|52.6956|52.598|52.6956|53.1836|52.6956|52.3053||51.915|52.6956|53.2811|53.3787|52.6956|52.6956|53.2811|53.5739|53.3787|52.9884|53.6715||53.6715|52.598|53.5739|53.5739|54.4522|54.8425|54.7449|55.0377||52.6956|52.6956|51.6222|51.6222|52.2077|52.4029
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|||||19272.6992|19272.6992|19045.5|18636.4004|18818.1992|18500|18090.9004|17590.9004|17045.5|17545.5|17409.0996|17590.9004|16772.6992||16090.9004|15636.4004|15409.0996|15272.7002|15590.9004|15181.7998|14909.0996|15454.5|16272.7002|17181.8008|17590.9004|17000|18000|17272.6992|17500|16409.0996|15818.2002|15545.5|16090.9004|16181.7998|15136.4004|15136.4004|14272.7002|14045.5|13500|12636.4004|12000|12863.5996|13727.2998|13181.7998|12545.5|12090.9004|11454.5|11000|12000|13636.4004|14000|14727.2998|14090.9004|14818.2002|15363.5996|15363.5996|14954.5|14954.5|14545.5|14045.5|13136.4004|13363.5996|14045.5|14545.5|15727.2998|16500|16545.5|16818.1992|16136.4004|15409.0996|14727.2998|15272.7002|15545.5|15909.0996|15863.5996|17590.9004|17772.6992|18500|19818.1992|19954.5|21909.0996|23363.5996|24090.9004|23636.4004|24227.3008|23454.5|23454.5|23000|23772.6992|23181.8008|22500|22181.8008|20909.0996|20727.3008|20363.5996|20818.1992|21272.6992|21318.1992|20590.9004|||19954.5|20136.4004|20090.9004|20772.6992|20772.6992|20909.0996|20545.5|20363.5996|21181.8008|21363.5996|22045.5|21818.1992|21272.6992|21272.6992|22227.3008|22181.8008|21681.8008|22181.8008|21545.5|21681.8008|21636.4004|21772.6992|21318.1992|20772.6992|21045.5|20363.5996|19818.1992|19363.5996|19772.6992|19272.6992|19681.8008|19045.5|19318.1992|18363.5996|17909.0996|18318.1992|17954.5|17500|16727.3008|15863.5996|16181.7998|16818.1992|16954.5|16727.3008|17454.5|16859.5|17148.8008|16363.5996|16446.3008|15785.0996|15578.5|15578.5|17190.0996|17438|18636.4004|20165.3008|19958.6992|20743.8008|21983.5|21859.5|21405|20702.5|21735.5|22066.0996|22975.1992|23016.5|22809.9004|22809.9004|22644.5996|22975.1992|22727.3008|21900.8008|22209.8008|22288.8008|21735.5|21538|20312.9004|20115.3008|20708.0996|22525.9004|22446.9004|21814.5996|22881.5996|24778.5|25647.9004|24778.5|||23395.4004|23909.0996|23632.5|23197.8008|24660|26003.5996|26043.0996|26043.0996|28532.8008|30034.5996|32287.1992|33433.1992|33156.6016|34144.6016||34500.1992|35448.6992|35962.5|35804.3984|35172.1016|34460.6992|34539.8008|34855.8984|34895.3984|35290.6016|36120.5|35883.3984|36278.6016|36515.6992|35211.6016|35251.1016|35251.1016|34776.8984|34974.5|34223.6016|34974.5|34776.8984|34855.8984|35488.1992|35962.5|35093|34539.8008|35014|35409.1992|34855.8984|34381.6992|34935|35488.1992|35883.3984|36555.1992|35804.3984|35804.3984|35962.5|34460.6992|34342.1992|35014|35172.1016|35093|33947
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.66|0.645|0.647|0.645|0.645|0.648|0.65|0.652|0.645|0.641|0.634|0.636|0.636|0.632|0.637|0.638|0.637|0.624|0.615|0.615|0.615|0.618||0.613|0.619|0.612|0.615|0.636|0.637|0.647|0.65|0.643|0.643|0.606|0.634|0.625|0.565|0.565|0.591|0.59|0.591|0.59|0.585|0.59|0.588|0.573|0.55|0.539|0.544|0.534|0.533|0.533|0.535|0.5|0.522|0.527|0.536|0.536|0.535|0.528|0.486|0.486|0.515|0.508|0.508|0.504|0.506|0.506|0.5|0.501|0.507|0.503|0.4995|0.501|0.507|0.4905|0.4875|0.4905|0.4885|0.491|0.4885|0.4895|0.484|0.4785|0.4895|0.4865|0.4955|0.493|0.4975|0.5|0.5|0.505|0.504|0.503|0.4825|0.511|0.516|0.517|0.513|0.509|0.505|0.51|0.512|0.516|0.514|0.522|0.524|0.521|0.534|0.539|0.524|0.521|0.519|0.535|0.541|0.549|0.552|0.522|0.553|0.554|0.546|0.543|0.532|0.533|0.532|0.519|0.516|0.519|0.513|0.507|0.504|0.513|0.506|0.492|0.457|0.4895|0.4785|0.4805|0.4685|0.468|0.485|0.4895|0.4895|0.495|0.4895|0.458|0.492|0.4985|0.468|0.4975|0.4955|0.4985|0.4975|0.4705|0.4995|0.508|0.519|0.4895|0.52|0.528|0.532|0.535|0.537|0.541|0.54|0.54|0.542|0.542|0.542|0.545|0.547|0.548|0.547|0.548|0.515|0.551|0.554|0.557|0.554|0.549|0.555|0.546|0.539|0.539|0.535|0.54|0.537|0.537|0.54|0.545|0.545|0.54|0.54|0.543|0.552|0.548|0.551|0.547|0.549|0.585|0.585|0.585|||0.585|0.567|0.569|0.599|0.6|0.598|0.604|0.604|0.595|0.595|0.603|0.598|0.593|0.594|0.596|0.595|0.596|0.598|0.594|0.584|0.597|0.593|0.576|0.568|0.514|0.554|0.542|0.522|0.4995|0.537|0.561|0.571|0.608|0.606|0.605|0.613|0.648|0.632|0.618|0.65|0.664|0.629|0.666|0.637|0.677|0.685|0.684|0.638
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11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|||||7590|7590|7400|7150|7190|7160|7250|7190|7090|7200|7180|7290|7210||6910|7090|7000|6900|6950|7050|7150|7250|7450|7970|7900|8050|7800|7290|7410|7260|7170|7210|7650|8290|8010|8390|8108.3999|8160.3999|8004.2002|7483.2998|7084|7257.6001|6910.2998|6458.8999|6042.2002|5651.5|5286.8999|5122|5504|6415.5|6589.1001|6719.2998|6294|6398.1001|6814.7998|6988.5|7188.1001|7205.5|7205.5|7405.2002|7005.7998|7248.8999|7544.1001|8151.7998|8507.7002|8559.7998|8768.0996|8898.4004|8499|8681.2998|8585.7998|8620.5996|8681.2998|8681.2998|8811.5|9679.7002|9723.0996|9723.0996|10157.0996|9809.9004|10374.2002|10764.7998|10634.5996|10026.9004|9853.2998|9723.0996|9375.7998|9072|9289|9506|9636.2998|9592.9004|9809.9004|9896.7002|9896.7002|10113.7002|10417.5996|10504.4004|10591.2002|||10591.2002|10634.5996|10634.5996|11198.9004|10851.7002|10547.7998|10461|10417.5996|10678|10721.4004|11068.7002|10851.7002|10938.5|10808.2002|11112.0996|11112.0996|11155.5|10981.9004|10851.7002|11025.2998|10678|10851.7002|10678|10417.5996|10417.5996|10070.2998|10026.9004|9983.5|10244|10408.7998|10578.0996|9985.7002|10239.5996|10281.9004|9943.4004|9901.0996|9858.7998|9689.5|9478|9012.5|9266.4004|9393.2998|9520.2998|9351|9689.5|9774.0996|9985.7002|9520.2998|9181.7998|9139.5|8927.9004|8547.0996|9097.0996|9478|10155|10493.5|10620.4004|11043.5|11762.7998|11678.2002|11255.0996|10789.5996|11128.0996|11255.0996|11678.2002|11720.5|11805.0996|12016.7002|11889.7998|11932.0996|11466.5996|10874.2998|11424.2998|11466.5996|11043.5|11382|10789.5996|10747.2998|11085.7998|11805.0996|12016.7002|11635.9004|12355.2002|13032.2002|13497.5996|13666.9004|||13709.2002|13666.9004|13497.5996|13159.0996|13709.2002|13666.9004|13539.9004|13836.0996|14513.0996|15317.0996|16036.4004|16247.9004|16205.5996|16459.5||16882.5996|17221.0996|17348.0996|17517.3008|17686.5|17601.9004|17517.3008|18067.4004|18194.3008|18490.5|18786.6992|18194.3008|17940.4004|18194.3008|18067.4004|17898.0996|17982.6992|17601.9004|17390.4004|17728.9004|18236.5996|18490.5|18659.6992|19379|19040.5|18829|18321.1992|18490.5|18744.4004|18321.1992|18617.4004|18829|18955.9004|19082.9004|19759.9004|19040.5|18702|18786.6992|17686.5|17601.9004|17813.5|18321.1992|18025|17601.9004
11014|1136006|/equities/viglacera|MSCI_FRONTIER|||||39200|38500|37450|37100|38200|37550|37400|36500|37500|38700|37600|37600|36150||34200|35800|36500|35000|36500|37000|36900|38900|39650|42550|43200|43900|44600|43900|44400|41500|41000|39200|39800|40500|39050|39200|37900|36500|34150|31950|30200|30500|32200|31400|30500|30100|28400|26700|29200|33900|35000|35850|34800|36000|38950|39800|41500|41800|41000|42350|40050|41300|45000|46100|49400|52300|53900|55500|53400|54800|54000|53500|54600|53500|51500|53400|51400|49700|51700|51500|53500|53700|57000|56786|59930|59832|59340|59144|61011|62779|64646|61698|61796|62779|61698|61404|64351|66807|67789|||67789|68575|67789|69754|69656|71032|66709|67593|67593|65333|68379|66119|66316|65137|61109|59242|59439|59930|58358|60323|62877|61404|61796|61404|61404|59046|57670|58358|59439|57965|56786|53151|51579|51088|50007|50793|49614|47207|47060|45439|48632|52954|53937|51972|53544|52561|54035|54526|54919|51677|50989|50989|52856|53740|53740|51775|49074|48042|47796|46765|43719|40870|41853|41460|42786|40772|41165|40968|40428|41214|39789|37333|39200|39004|36842|34435|32225|34470|35875|38685|39341|38685|41730|44352|45664|44212|||44399|44399|43088|41308|44540|44774|44493|45804|49832|49364|50581|53391|52174|51986||54422|57419|59761|62384|63882|61634|60697|57138|57419|57138|56201|54234|50769|49551|48427|48427|47865|48146|47584|48239|49832|50675|50581|52642|51331|50862|49926|50488|50488|50488|51143|51518|52267|52267|53391|53298|52267|51331|50207|51050|51705|51424|49926|48708
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|620|620|620|620|620|619.8|||620|620||608.9|574.5|600|630.6|650|650|630|650|615|630|600||600|||600|615|629.9|630|630|630|630|639|640|640|633|630|629.9|635|629|631.8|632.5|634.8||634.9|635|635||635|637.9|636.9||638.5||640|640||650|640|643.5|641||658|649.4||||650|660|||665|660|660||||670|655|650|645|640|643|648|650|655.5|674.9|646.5|615|||||610|600.1|||610|610|610|||||615|615||600|600|595|600|582|602||610|606|607.5|607.5|580|564.1||599.9|566|545|540.1|535||||535.1|535.1|535.1||540||535|535||||530||530.1|545|540||||540|547.4|||570|570|605.7|||588.2|555|550|585.1|583|615|610||582.1||618.3|618.5||||||618.5|600||600.3|609||607.5|600.3|620|600.1|619.9|620.1||625|637.9||||637.9|||640|640|645|640|638|638||638|635|635|||630|624.9|||620|620|610|610|605|601|600|593|601|605||610|591|600.5|600.5||600|595|595|590|610|610|||620|617.2|620|605.4||644|680|685|||660|663|663.2||665.3|670
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|||||21100|21500|21000|20350|20400|20200|19200|19200|19000|19400|19200|19450|18900||18100|18250|18400|17950|18450|18100|18100|18150|17500|17950|18250|18100|17950|17000|17700|17050|17250|17100|17400|17450|16350|16400|16100|15300|14400|13500|13650|14500|14250|13450|13700|14050|13600|12750|14500|16150|16900|17250|17100|17300|17300|17800|17300|17600|18250|19100|18850|19200|19800|20300|22200|21800|22000|22050|21500|20600|20000|20500|20800|21200|20600|20700|20000|19300|19800|20100|20300|20250|21050|21900|22850|22650|22350|21750|22750|23250|23750|23350|22200|21900|20500|20100|21000|21800|21700|||21600|22300|21500|21050|21650|21450|21100|20600|20100|19700|19600|19700|19600|19200|19300|18800|18100|18000|16850|16227|16545|16545|16091|15818|15682|15091|15227|15364|15909|15818|16227|16091|15727|15636|16000|15364|15091|14500|14364|14318|14818|15818|15727|15591|16000|16227|16636|16045|16182|15636|15636|16818|17727|19000|19955|20273|20182|20364|21864|22500|22727|21364|21727|21182|21636|21818|21091|21273|20500|20545|20000|18864|19455|19182|18318|17909|16818|16045|16455|17500|17864|17273|17273|18545|19455|19182|||18545|18455|17992|17614|18182|18977|20379|22273|22955|23106|23636|23409|22614|23864||25265|25720|25909|26136|25720|25606|27083|27879|28182|27386|27235|27917|27879|28258|27500|27159|26818|27348|27386|28106|28977|29886|30530|29167|28447|27273|28030|28030|26742|26818|27121|27121|25947|24545|24091|23636|23939|23864|23712|24280|24015|23371|23447|23826
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|||||50000|48950|48750|49100|49500|49400|48800|48100|48600|48750|48400|48000|47750||47100|47350|47050|47000|48000|48200|48600|48300|49100|49400|49600|50000|50800|49900|49000|48500|49500|48600|50200|50500|48400|48900|48950|47900|47900|47000|45861|46049|46143|45955|45627|45533|44455|44736|45955|46799|48019|49425|47737|47550|48769|49238|49800|50082|49519|50363|49707|48019|47737|46049|47737|48206|48112|48394|47550|47643|46424|46424|46893|47456|45674|47737|48019|48112|50645|51020|53364|53927|54959|55803|55334|52145|51676|51113|52614|53271|53458|53271|53458|53739|53271|53833|55803|56459|56553|||55803|54396|54115|54771|54021|54021|53552|53927|53739|53927|54396|54584|54865|54584|54396|54959|55521|56553|55146|56459|55240|55615|55990|54865|54021|53646|52426|52989|53927|53833|54959|53833|54302|54302|54396|54865|52989|52051|52333|52145|51301|51395|50832|51113|51958|52614|52989|51958|52051|49613|49238|48956|49144|49144|50176|48581|48206|50082|52708|52239|53271|53271|52145|51113|51958|50082|50176|51113|50832|50551|50082|48112|48675|48300|47737|49238|48019|50645|51301|54771|56084|56272|59648|62086|60867|60867|||58616|58335|57679|58147|59554|63962|64150|62743|65650|64244|62649|60586|59648|59929||61430|62274|61336|59929|61149|60398|58523|58898|57679|54865|55521|55990|56084|55615|54959|52895|53364|52802|51770|53458|54677|53927|55052|55803|56459|56459|55990|56647|57210|55803|56366|55709|54302|53552|53927|54396|54208|53833|51489|51864|52051|52520|52989|52426
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|||||38100|38100|37450|37200|37500|37300|38300|37150|35700|35900|35800|35250|33000||31900|31950|31900|30800|31200|31000|31300|29950|30400|31050|31200|31400|31700|31600|31500|30450|31000|30200|31900|32250|31450|31000|29750|29900|29350|28250|27650|27500|26700|25750|26100|26450|26100|26000|27000|27700|28900|29100|28298|28298|28058|28346|28490|28298|27818|28394|28010|27291|28394|30888|32327|32567|32423|32327|32279|32854|32615|32854|32902|32423|31368|32135|31943|31943|32950|32663|34341|33958|34965|35396|36116|36404|36739|36739|37843|37890|38178|38178|38850|39329|38562|38754|39761|40576|40864|||40720|41728|41392|42399|42591|42591|42303|41440|41632|41008|41728|41488|40672|40672|40768|40385|41488|40816|40576|40576|39761|39665|40097|39857|40289|39713|39905|40097|40672|40960|41823|40385|38946|38514|38754|38754|38802|38466|38226|38178|38466|39185|39521|39042|39617|40097|40576|39809|39617|39425|38754|38850|39905|40289|40672|41967|42015|42735|44797|45229|45948|44941|43358|42495|42591|43022|43070|41823|41200|41536|39809|38850|39329|40001|39521|40385|40097|38322|37411|40528|41296|41248|43886|45085|47483|47291|||46524|46428|46332|45852|48346|48922|49593|50169|51800|53239|53430|53143|52759|53910||54965|55061|54006|54581|54102|53334|53334|54006|54294|54486|54677|54390|54677|55061|54486|54486|54102|54198|54581|55637|59186|59474|61296|60433|61584|59857|60817|61488|60241|60913|61104|63215|61776|60913|58227|57939|58227|56692|57939|59378|58419|58227|58419|56884
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|53.36|54.3988|57.6099|49.6767|48.1656|48.7323|48.9212||47.6934|49.0156|49.11|49.2989|49.0156||48.6378|49.5823|49.2045|47.9767|47.8823|47.5045|47.5045|47.6934||48.1656|47.6934|48.1656|48.1656|49.11|48.6378|49.5823|49.8656|49.4878|49.0156|48.9212|48.6378||49.2045|49.2045|48.6378|49.11|48.5434|48.1656|47.9767|48.1656|47.6934|47.599|47.599|47.6934|48.2601|49.11|48.1656|49.0156|48.5434|47.7879|47.9767|47.2212|47.3156||47.6934|48.0712|48.3545|48.1656|47.6934|48.1656|47.6934|47.4101|48.1656||48.1656|48.2601|48.6378|48.6378|48.6378|49.96|49.11|48.3545|49.11||48.6378|50.0545|50.9045|51.4711|52.4155|52.4155|52.3211|52.4155|52.3211|51.5656|52.3211|51.66|52.51|53.8322|54.7766|55.721|56.571|53.8322|51.9433|49.96|49.5823|49.8656|50.0545|50.5267|50.9989|50.9989|50.9989|50.5267|49.11|50.0545|49.96|49.2045|50.0545|50.0545|50.0545|49.0156|50.0545|50.81|51.0933|53.5488|52.6989||51.9433|51.4711|50.5267|50.5267|50.0545|50.0545|50.1489|50.6211|50.9989|50.3378|50.5267|51.4711|50.9989|50.9989|54.7766|51.9433|51.0933|49.11|49.11|48.8267||49.11|49.96|47.5045|47.599|47.6934|47.5045|47.7879|47.9767|47.8823|47.599|47.9767|48.0712|48.6378|49.11|48.6378|48.6378|47.599|48.3545|48.6378|49.0156||49.11|49.96|49.96|50.0545|49.96|49.96|50.0545|50.2434|51.7544|52.8877|50.7156|50.81|50.3378|50.9989|50.5267|51.4711|50.9989|51.4711|52.4155|52.4155||51.9433|49.8656|||48.6378|48.8267|49.11|49.11|||49.5823|50.0545|50.9989|47.6934|50.9989|||||||||||56.571|57.6099|60.3487|59.4987|61.1987|58.6487|65.1653|66.4176|68.6012|69.42|71.6946|71.4216|70.1479|72.3315|71.4216|71.8765||72.3315|71.6036|73.9692|74.1511|73.6962|72.7864|73.2413|74.606|74.5151|74.788|75.5159||75.061|73.2413|73.5142|73.6962|74.0601|74.606|74.697|75.4249||74.5151|73.6962|73.1503|73.6962|73.6962|75.061
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.287||0.29|0.285|0.285|0.285|0.286|0.29|0.29||0.289|0.288|0.289||0.287|0.287|0.288|0.285||0.289|0.29|0.29|0.291|0.29|0.29|0.29|0.286|0.285|0.29|0.294|0.296|0.297|0.297|0.297|0.3|0.295|0.289|0.289||||0.29|0.29|0.29|0.293|0.287|0.288|0.281|0.27|0.27|0.26|0.25|0.253|0.256|0.257|0.256|0.256|0.256|0.256|0.258|0.258|0.26|0.26|||0.26||0.26|0.26||0.26||0.264|0.264|0.265|0.265|0.263|||0.265||0.268|0.268|0.268|0.27|0.26|0.25|0.25|||0.252|0.242|0.246|0.249|0.259||||0.26|0.263|0.265|0.269||0.27|0.271|0.27|0.265|0.269|0.273||0.273|||||0.274|0.274|0.278|0.28|||0.28|0.277|0.28|0.272|0.26|0.263|0.26||0.244|0.244|0.238|0.236|0.24||0.24|0.232|0.224|0.216|0.215||||||0.216|0.21|0.212|0.21|0.21|0.21|0.21||0.21|0.208|0.208|0.207|0.207|0.206|0.207|0.207|0.208|0.207|0.206|0.205|0.203|0.201|0.2|0.201|0.203|0.205|0.205|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.198|0.199|0.2|0.2|||||||0.2|0.2|0.202|0.204|0.206|0.21|0.215|0.214|0.214|0.212|0.2|0.2|0.2|0.204|0.2|0.2|0.198|0.2|0.205|0.191|0.205|0.202||0.204|0.207|0.208|0.211|0.21|0.21||0.21||0.212|0.211|0.215|0.215|0.2|0.194|0.195|0.188|0.19|0.187||0.19|0.181|0.183||0.185|0.19||0.19|0.186||0.182|0.185||0.19|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|||||7440|7370|7230|7140|7290|7200|7140|7120|7250|7320|7340|7490|7360||7140|7140|7140|7100|7500|7420|7590|7480|7840|8020|8050|8350|8390|8000|8030|8050|8340|8080|8600|8800|8500|8560|8000|8480|8070|7550|7250|7400|7400|7250|6780|6340|5930|5960|6300|6920|7260|7420|7350|8000|8200|8400|8540|8490|8480|8500|8200|8090|8100|8610|9160|9290|9330|9420|9270|9500|9070|9190|9300|9280|9690|10450|10550|10500|10900|10950|11150|11150|11150|11250|11700|11700|11450|11500|11800|12150|12400|12300|12350|12450|12500|12500|12950|13200|13250|||13200|13500|13300|13800|13650|13800|13450|13500|13850|13900|14100|14400|14200|14100|14800|14800|14650|14550|13950|14250|13950|14200|13500|13150|13150|12600|13150|13250|13650|13550|13550|13300|13650|13600|13100|13150|13200|12800|12200|11750|12100|12550|12500|12200|12900|13100|13000|12500|12450|11900|11400|11200|12200|12350|13000|13600|14150|14700|15600|16100|15250|14800|15500|15900|16300|16350|16400|16600|17050|16450|15400|14500|14850|14600|14450|14650|13950|14700|15300|16300|16500|16000|16850|18000|19200|19300|||19400|19250|18700|18300|19450|20000|19500|21650|23400|24900|25800|26550|26150|27250||26900|28100|28450|28700|29500|29000|29250|30300|30900|30000|30200|28750|27700|26500|26450|26950|27650|26600|25200|25450|25750|26250|26500|26700|26700|27300|27150|27100|27250|26950|27400|28100|28700|28450|28950|28600|29200|29350|28700|29250|30950|29350|27520|26640
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3570|3460|3460|3720|||4100|4080|3890|4200|4650|4990|4840|4920|5250|4950|5710|5850|5740|5700|5920|5950|5950|5850|5950|6000|6510|6090|5760|5540|5580|5320|5570|5810|6250|5980|6090|5850|5900|5970|5900|6150|6000|6030|6280|6390|6680|6630|6200|5980|6050|5660|5290|4950|4630|4330|4050|3840|3920|4200|4360|4400|4900|5080|5480|5540|5180|5000|5510|5950|6270|6400|6700|6380|6120|6200|6830|6830|6930|6980|6800|7250|7220|7140|7160|7620|7740|7250|7100|7650|8480|8210|||8820|8320|7780|7280|7050|6620|6190|6650|7400|7800|8500|9250|8990|9500||10600|10850|11000|12400|11600|11450|11000|11800|12650|13600|14900|14750|14800|15300|14950|14500|13650|13050|12750|12650|12950|13200|13100|13400|13500|13100|13200|13000|13050|12750|12600|12850|13000|13200|13200|12950|13050|12500|11900|12100|12000|12150|12400|12400
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||0.044|||||||||0.04||0.044||0.045|||||||||||||||||||||||||||||||||0.048|0.047|0.044||0.048|0.047||0.047|||0.047||||0.047||0.046|||0.045||||||||||||||0.049||0.05||||||||||0.05|||||0.051|||||||||||||||||||||||0.047||||||||||0.052||||||||||||||||||0.048||||||||0.05|0.05|||0.05|0.054|||||||||||||0.055||0.06|0.06|0.058|||||||0.058|0.06||0.058|0.06||0.06||||||||||||||0.06|||0.058||0.058|0.062|0.061|0.059|0.062|0.062|0.062||0.063||0.063|0.064||||0.064|0.063|||0.058|0.063||0.064|||0.064||0.066||||0.063
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|217.14|220|220.95|220.95|219.05|220|220|217.14|213.33|214.29|213.33|212.38|209.52|210.48|207.62|205.71|205.71|208.57||210.48|209.52|209.52|206.67|203.81|206.67|206.67|207.62|211.43|210.48|212.38|213.33|213.33|213.33|215.24|215.24|215.24|216.19|219.05|220|219.05|218.1|218.1|218.1|220.95|221.9|218.1|218.1|217.14|219.05|220|220|221.9|219.05|220.95|217.14|217.14|215.24|212.38|211.43|208.57|207.62|208.57|207.62|208.57|207.62|208.57|208.57|208.57|215.24|210.48|210.48|203.81|200.95|205.71|207.62|208.57|208.57|205.71||210.48|215.24|213.33|204.76|210.48||218.1|219.05|218.1|226.67|228.57|231.43|231.43|231.43|232.38|231.43|229.52|230.48|230.48|231.43|231.43|231.43|232.38|230.48|229.52|233.33|235.24|235.24|234.29|233.33|240|240|238.1|224.76|224.76|223.81|220.95|219.05|219.05|220|218.1|219.05|220|219.05|221.9|221.9|222.86|223.81|225.71||230.48|232.38|232.38|227.62|226.67|224.76|220.95|224.76|224.76|222.86|221.9|||||223.81|227.62|228.57|231.43|235.24|231.43|232.38|231.43|231.43|233.33|232.38|232.38|233.33|233.33|237.14|247.62|249.52|255.24|256.19|259.05|261.9|263.81|261.9|261.9|260.95|264.76|264.76|263.81|265.71|264.76|266.67|255.24|257.14|256.19|259.05|264.76|268.57|267.62|275.24||277.14|280.95|285.71|285.71|292.38|291.43|||||285.71|278.1|278.1|279.05|277.14|278.1|284.76|278.1|276.64|285.71|282.09|282.99|282.99|282.09|277.55|273.02|269.39|267.57|267.57|267.57|266.67|267.57|267.57|268.48|268.48|269.39|270.29|272.11|273.02|272.11|260.32|257.6|252.15|253.06|255.78|252.15|248.53|247.62|247.62|248.53|248.53|249.43||||246.71|248.53|248.53|248.53|249.43|250.34|250.34|247.62|247.62|249.43|248.53|246.71|246.71
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.9|12.84|12.84|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.74|12.86|12.86|12.9|12.9|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13|13|13|13|13|13|13|13|13|13|12.9|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|12.82|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.16|13.34|13.62|13.62|13.68|14.16|14.18|14.22|14.22|14.28|14.44|14.46|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.1|14.14|14.16|14.16|14.16|14.2|14.2|14.2|14.2|14.2|14.2|14.2|13.7|13.7|13.7|13.7|||13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.68|13.68|13.68|13.68|13.68|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.44|13.42|13.42|13.2|13.2|13.2|12.84|13.26|13.34|13.34|13.3|13.3|13.92|14.02|14.04|14.04|14.04|14.18|14.2|14.12|14.12|14.12|14.12|14.2|14.2|14.2|14.2|14.2
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|23.8|23.8|24|23.8|23.9|24|23.9|24.2|24.2|24.2|24.2|24.2|24.1|24.1|24|23.9|23.7||23|22.9|23.2|23.6||23.6|24|24.1|24.1|24|24.1|24.3|24.3|24.7|24.9|25|24.9|25.1|24.9|25|25|25|24.6|24.5|24.5||24.4|24.2|24.4|24.7|24.6|24.8|24.2|24|23.6|23.1|22.3|21.9|22.1|21.7|21.9|21.8||||22|21.8|21.5|21.5|21.3|21|21|21.1|21.1|20.9|20.9|20.3|20.4|20.3|20.7|20.8|20.8|20.6|20.4|20.3|20.3|20.2|20.5|20.9|21|21.3|21.5|21.9|22.1|22.1|22.4|22|21.6|22.4|22.3|21.6|21.4|22|22|22|22.4|22.9|23|23.8|23.3|23.7|23.6|23.9|23.7|24.2|24.2|24.3|24.4|24.8||25|24.9|24.6|24.7|24.6|24.8|24.2|23.9|24.7|24.9|24.9|24.7|24|23.8|23.4|23.4|23.1|23.3|23.3|23.5|24|24|23.9|24.3|24.2|23.8|25|25|24.8|25|25|25.2|25.4|25.4|25.3|25.5|25.7|25.6|25.8|25.7|25.9|25.8|25.8|26.5|27|27.2|27.2|27|27.2|27.2|27.2|27.6|27.5|27.7|27.3|26.9|27|26.9|26.2|26.2|25.9|26.2|26.5|26.5|26.6|26.5|26.8|26.8|27.2|27.6|28|28.3|28.3|28.7||28.8|28.8||28.7|28.4|28.5|28.2|27.8|28|||28|28|28.2|28.9|28.7|28.7|29.2|29.4|29.4|29.2|29.1|28.9|28.8|28.3|27.8|27.9|28.5|28.3|28|28.8|28.3|27.3|26.7|26.9|26.3|26.5|26.2|25.8|26|26.7|27|26.7|26.4|26.4|27|25.7|27.5|27.5|28.5|28.7|28.8|28.8|28.8|28.7|28.8|28.8|28.6|
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1649|1650|1650|1645|1667|1654|1674|1721|1709|1720|1750|1719|1720|1709|1665|1680|1774|1915||1900|1905|1898|1890|1890|1900|1910|1910|1925|1815|1816|1775|1769|1779|1790|1794|1798|1800|1794|1802|1800|1800|1798|1810|1830|1835|1819|1845|1815|1800|1809|1809|1815|1850|1801|1789|1790|1775|1784|1799|1740|1749|1760|1687|1684|1690|1699|1694|1715|1710|1720|1700|1717|1718|1739|1770|1760|1830|1790||1845|1780|1850|1700|1718||1705|1780|1749|1775|1777|1824|1840|1767|1860|1880|1890|1899|1917|1955|1905|1931|1932|1918|1919|1919|1920|1923|1944|1945|1988|1999|1997|1998|1953|1952|1950|1950|1950|1937|1959|2099|2090|2043|2049|2070|2055|1970|1939||1950|1919|1914|1915|1910|1917|1918|1900|1900|1898|1919|||||1900|1918|1940|1920|1910|1970|1905|1850|1876|1888|1885|1894|1893|1870|1895|1899|1900|1880|1900|1899|1903|1903|1928|1940|1937|1959|1970|1999|1969|2030|1860|1851|1875|1862|1900|1864|1880|1870|1880||1875|1900|1900|1920|1924|1931|||||1929|1919|1957|1978|1910|1910|1916|1938|1951|1875|1849|1740|1726|1730|1747|1745|1735|1741|1710|1698|1690|1690|1690|1696|1699|1695|1699|1687|1700|1689|1699|1745|1620|1605|1612|1630|1522|1561|1690|1715|1745|1780||||1802|1817|1820|1839|1800|1900|1923|1616|1620|1620|1665|1635|1650
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|71.9|71.5|71.4|71.2|70.8|71.4|70.5|69.9|71|71.7|72.7|72.9|71.9|72.2|72.8|73|72.6|75.5||76|72.6|72.9|72.5|73.4|73|73.1|73.4|74.4|74.5|75.2|75.4|75.5|75.3|75.4|75.9|76.5|76.9|78.1|78.4|78.5|80|80.5|82|83|81.9|82.5|82|82.8|83.5|80.8|82|84.1|85.8|87|85|81.3|76.5|76.8|76.5|74.5|74.5|74.6|74.6|74.8|74.5|76.9|77|78|79|77|75|74|72.5|74|74|74.7|76.1|74.7||75|77.9|76.9|74.7|77.9||78|80|82.9|84.5|89|89.1|89.5|90.5|91.2|91.3|91.3|91.3|91.9|92|91.7|92.5|92|91.5|93.2|93.8|93.5|93|93|92.7|95|93.8|92.9|92.5|92.7|92.4|92.5|92|92.3|92.9|92.8|93.3|93.5|92.5|92.5|92|91.6|91.7|92.8||93|97|98.5|99.3|94|91.7|91.5|89.5|90.2|90.5|90.5|||||90.5|90.7|92|91.9|92|92.5|91.4|91.5|92.5|94.7|91.3|92.8|93.8|94.9|100|102|102|102|102|105|106|105|105|107|108|108|107|107|109|109|105|103|107|110|111|112|114|111|117||120|121|122|123|123|123|||||123|122|123|123|124|124|124|123|123|123|125|126|126|129|135|134|134|135|135|135|136|136|136|136|136|137|137|136|136|137|137|137|136|137|138|138|138|138|137|137|136|137||||134|136|135|135|136|137|137|133|132|132|136|135|132
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|116|118|120|119|118|121|117|115|110|111|110|103|103|103|102|107|109|112||114|114|115|118|116|116|111|110|112|112|115|115|117|117|119|122|121|122|124|125|126|124|123|123|127|126|131|138|138|147|147|146|142|129|130|126|126|126|124|120|119|119|119|120|123|122|123|117|117|123|122|124|118|116|118|119|120|120|122||126|133|130|123|132||139|138|138|142|146|148|151|151|152|154|155|158|156|159|161|164|161|155|156|161|163|163|159|158|160|160|161|159|158|156|157|157|157|158|160|162|164|162|163|160|157|152|155||155|155|155|152|150|150|147|145|146|145|143|||||144|141|144|146|147|150|150|150|154|159|152|151|152|148|146|158|159|159|162|162|170|171|172|171|180|179|179|177|169|170|165|167|169|168|171|173|180|175|184||190|196|197|198|197|201|||||202|195|195|190|186|188|190|191|191|194|194|195|198|199|199|197|198|202|200|202|204|206|206|202|201|202|207|204|209|212|215|209|202|214|215|213|208|197|192|200|205|212||||195|188|169|164|165|164|165|162|162|161|164|163|162
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.16|||0.165|0.17||||0.179|||0.179||0.172|0.175||0.175|0.175||0.178|0.175|0.171|0.172|0.171|0.17|0.17|0.17||0.17|0.175|0.179|0.175|0.177|0.169|0.171|0.163|0.158|0.155|0.155|||0.155|0.157|0.153|0.152|0.152|0.15|0.15||0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.145|0.145|0.147||0.146|0.145|||0.14||0.143|0.143|0.144||0.145|0.146|||0.15||0.145||0.146|||0.15|0.148|0.142|0.138|0.138|0.136|||0.14|0.138|0.135||0.135|0.135|0.135|0.148|0.135|0.13|0.131|0.131||||0.135|0.14||0.14||||0.135|0.135|0.135||0.14|0.136|0.135|0.134|0.14|0.141||||0.134|0.131|||0.13||||0.128|0.118|0.115|0.116|0.115|0.115||0.114||||||0.114||0.114|0.117|0.118|0.115|0.118||0.115|0.116|0.117|0.117||0.116|0.116|0.115|0.116|0.115|0.115|0.115|0.116||0.113|0.114|0.114|0.115||||||0.115|0.115||0.115|0.116||||0.116||0.118||||||||||0.118|0.115|0.115|0.115|0.117|||0.117|0.12|0.116|0.114||||0.113|0.113|0.113||0.115|0.117||||0.12||0.12|||0.121|0.12||0.12||0.117|0.116|||0.114|||0.112|0.114|||0.116|0.116|0.116||0.118|0.118|0.118|0.119||0.118|0.12
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|21.8||21.8|21.8|21.8|22|22|22.6|23.1|23.4|23.1|23|23|23.3|23.3|22.6|22.2||21.8|22|22.3|22.3||22.3|22.5|21.8|21.7|21.6|21.5|21.5|21.4|21.6|21.8|21.9|21.2|21.3|21.3|21|21.1|||20.8|20.7|20.8|20.8|20.6|20.6|20.8|20.9|20.8|21.7|21|20|18.7|18.7|18.6|18.5|18.5|18.35|17.85|17.65|17.45|17.45|17.5|17.45|17.4|17.4|17.4|17.5|17.5|17.5|17.5|17.6|17.6|17.8|18|17.95|17.5|17.5|17.45|17.35|17.4|17.2|17.3|17.35|17.45|17.4|17.85|18.1|18.15|18.2|18.2|18.4|18.35|18.4|18.4|18.45|18.5|18.5|18.65|18.6|18.7|18.55|18.4|18.6|18.35|18.35|18.55|18.55|18.45|18.55|18.85|18.85|18.9|18.95|19|19.05||18.8|18.9|18.8|18.55|18.55|18.55|18.5|18.3|18.6|18.6|18.55|18.4|18.5|18.5|18.5|18.75|18.8|18.75|18.4|18.4|18.4|18.3|18.3|18.45|18.45|18.45|18.6|18.6|18.5|18.7|18.65|18.85|18.95|18.95|18.85|18.5|18.9|19|19|19|18.85|18.7|18.8|19||19|19|19|19|19.15|19.1|19.15||19.1|19.2|19.2|18.95|19.2|19|18.9|18.95|18.95|19.45|19.45|19.05|18.85|18.75|18.9|19.2|19.15|19.15|19.3|19.2|19.25|19.35|19.6||19.9|19.9|||19.9|20|20.3|20.3|19.95|20|20|20|20.3|20.3|20.5|20.4|20.4|20.5|20.6|20.7|20.6|20.5|20.4|20.2|20|19.65|19.45|19.45|19.75|19.8|19.85|19.8|19.6|18.85|18.4|18.3|17.8|17.9|18.3|19.2|19|19.3|19.7|19.5|19.25|19.75|19.9|19.95|20|20.2|20.3|20.3|21|20.9|21.2|21.3|21.3
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|220|215|206|206|205|204|204|205|199|202|204|205|200|193|194|198|202|203||208|208|204|206|206|207|205|200|204|209|212|214|217|219|213|215|211|216|209|211|209|204|195|190|184|172|172|171|172|172|171|172|173|172|175|168|169|168|169|170|166|166|170|172|171|185|190|190|183|186|188|175|175|173|172|177|175|176|177||181|183|178|171|173||178|180|176|176|185|186|188|192|191|191|192|190|191|192|194|194|195|194|195|195|196|196|196|196|196|197|197|198|199|199|198|200|200|200|208|204|207|207|205|205|201|202|205||202|204|205|204|204|205|205|202|201|198|195|||||193|192|194|195|195|196|199|200|203|206|197|187|187|189|191|196|197|195|200|203|209|210|212|213|217|224|217|222|212|196|191|190|196|199|203|202|205|207|210||214|215|215|216|217|217|||||217|217|219|216|216|216|215|215|215|216|217|217|217|219|219|219|219|219|219|219|219|219|219|222|222|217|217|217|216|216|216|217|217|218|217|218|219|219|223|225|227|226||||224|228|227|230|230|234|228|222|218|218|220|222|219
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|370|375|372|361|365|368|365|369|370|370|371|372|371|374|370|378|389|394||375|374|368|364|362|368|373|361|355|346|348|349|350|350|351|350|351|361|363|367|371|373|375|372|374|374|365|360|368|366|362|365|366|376|374|358|357|353|346|343|336|331|332|329|328|331|338|344|346|357|363|345|349|369|349|350|358|356|358||368|368|373|373|374||380|378|378|381|386|386|387|386|389|395|397|399|409|409|405|405|412|407|412|411|414|416|415|415|419|425|425|419|418|418|417|408|409|410|411|408|410|419|415|418|417|420|423||420|423|423|421|422|420|416|406|405|405|400|||||397|400|400|395|400|400|399|399|402|400|396|391|395|391|400|406|404|405|405|414|426|435|438|439|444|450|450|458|440|441|435|437|434|437|443|438|445|430|440||438|449|457|454|462|455|||||457|470|478|447|445|467|464|435|426|433|428|425|413|407|410|410|399|395|396|397|398|400|399|400|401|401|404|404|394|395|394|396|395|396|395|398|399|401|397|389|388|390||||385|393|393|397|392|395|399|399|398|398|403|405|409
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|415|420|419|408|408|409|411|405|405|400|400|398|401|422|392|389|393|395||409|408|405|402|400|396|391|395|395|409|411|409|412|417|423|422|422|430|448|412|396|390|380|382|388|382|381|382|388|400|367|365|371|363|355|366|365|360|364|365|367|366|363|368|371|371|370|368|371|373|375|370|370|368|370|369|370|389|375||379|389|387|376|380||379|399|400|402|402|404|405|409|410|411|412|414|417|419|415|421|423|421|421|426|425|418|418|416|420|419|418|417|414|414|412|420|421|429|435|436|438|440|443|442|436|437|445||442|445|444|453|446|450|420|415|413|418|416|||||417|417|419|427|424|427|430|427|419|413|417|412|419|436|454|459|460|462|487|488|507|517|515.69|519.61|522.55|531.37|534.31|529.41|539.22|564.71|517.65|539.22|534.31|537.25|542.16|539.22|556.86|556.86|565.69||569.61|570.59|570.59|572.55|576.47|576.47|||||573.53|572.55|572.55|572.55|566.67|564.71|565.69|565.69|567.65|567.65|566.67|567.65|566.67|568.63|567.65|568.63|569.61|570.59|571.57|571.57|570.59|572.55|572.55|577.45|573.53|580.39|576.47|576.47|578.43|579.41|578.43|578.43|578.43|583.33|582.35|580.39|581.37|580.39|582.35|588.24|593.14|581.37||||577.45|583.33|576.47|576.47|572.55|581.37|588.24|587.25|585.29|588.24|588.24|589.22|591.18
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|9.4||9.4||||||||||||||||||||||||||7.5|||||||||||7||||||||||||||||||||||5.3||||||||5.2||||5.03|||5||||||||||||5.4||||||||||||||||||||||||||||||||||||||||||||||5.95||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53||||||||||||||||||||||||||||||||||||||0.53|0.53|1.1505|2.88|8.794|15|20.4004|21.91|21.8|23.03|24.6|24.68|25.1169|23.84|22.98|23.88|24.48|23.68|22.63
11036|944073|/equities/byd-a|EMCONSGROWTH||||271.88|270.85|272.5|274.5|278.77|279.93|284.45|271|269.58|268|271.2|267.59|260.48|261.92||260.37|258.86|259.2|263.98|263.5|256.4|263.5|262.85|265.9|275|271.37|272.28|269.44|275|273.47|277.7|275|278.28|271.63|267.59|267.57|270.95|260|249.68|245.13|249|255|251.5|255.25|254.6|259.56|259.91|266.6|268.3|272.54|272.97|264.97|278.88|282.6|282.03|283.02|271.76|271.6|262.2|251|253|260.72|264.04|260.59|266.31|270.88|265.58|276.44|279|263|269.1|263|263.25|257.38|256.4||||||263.55|271.8|273|274.83|276|269.77|269.38|272.61|277.49|273.9|271.45|280.5|283.8|286.69||281.49|284.99|285.05|274.45|270.88|289.6|294.6|296.6|318.5|316.87|317.93|311.08|322.96|325.55|326.09|327.44|330|329.6|321.89|319.23|316.28|315.89|319.7|323.8|324.9|331.89|331.47|334.85|330.48|332.08|327.8|331.45|329.8|327.68|327|334.66|331|333.86|337.1|346|349.89|323|313.84|321|335.88|351.88|351.95|340.6|340.6|338.21|333|339.35|350|358.8|357|356.28|354.05|347.63|341.8|348.66|341.2|342.7|346.23|344.79|358.86|350|334.8|328.06|319.87|320.47||305|304.8|300.96|299.7|297.61|291.22|288.65|292.96|298|291.61|285.35|288|285|273|271.5|257.7|256.66|233.66|236.89|246|252.39||||243.83|235.5|235.81|235.85|236.44|235.66|240.77|248.33|250.9|241|240|244.99|241.95|238.56|241.48|246.5|245.3|246|||239.56|235|237.02|236.5|234.9|248.96|250|251|247.4|248.87|238.87|240.88|230|222|225|231.79|233.43|223.6|225.49|227.69|241.86|250.86|249.36|256.61|250.19|252.38|251.78|252.52|239|245.8|245.39|248.74|244.99|239.96|235|240.12|248|246.4|243
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||253.4|250.3|253.6|255.12|257.99|245|241.78|239.57|241.97|241.9|236.21|236.89|224.19|225.28||226|222.3|225.25|225|223|225.5|221.98|214.89|219.89|226.5|223.94|226.4|223.42|214.64|216.67|213.5|206.18|209.4|211.31|200.72|197.93|204.57|188.59|186.12|173.5|174.5|179.19|178.82|181.45|182.85|187.88|187.48|190.59|190.5|191|187.1|177.88|182.3|184.63|184.5|187.49|173.83|179.5|170.9|160.85|164.48|175.96|178.25|179.83|187.88|196.89|199.28|206.8|212.02|212.9|214|214.5|215.53|217.66|230||||||235.3|234.65|236.78|233.5|230.5|223.15|222.1|226.58|227|225|225.04|227.44|224.28|227.37||226.22|225|221|224.49|222.99|231.5|235.38|235.4|228.95|236.98|228|220.45|216.75|219.88|219.79|219.9|220.8|223.96|221.35|223.7|224.99|220.9|221.2|221.59|225.3|228.57|225.99|224.83|224.78|227.4|228|233.56|236.29|242|234.98|236.36|239.11|238.78|235.8|238.02|246.39|238.5|239.48|237.8|238|243.83|237.88|243.5|246.44|245.99|249.86|251.51|239.96|239.92|242|231.85|227.98|230.88|232.85|230.3|224.27|221.79|221.88|215.59|217.5|220.87|223.1|224.8|219.52|215.35||214.8|215.83|216.57|208.2|203|200|202.5|205.98|209.84|210|197.49|202.88|204.55|209.3|208.6|207.5|204|199.85|197.7|205.18|215.5||||221.54|214|206.3|205.6|203.56|204.99|205.92|207.19|210.55|207.5|210.24|211.97|198.7|194|187.99|193.2|191.98|191.23|||193.5|187.64|188.02|183.5|184.99|200.88|202.5|208.84|207.4|210|206.5|207.55|195.24|196.3|203|210|213.53|202.82|203|199.99|207.78|217.69|220.4|221.8|216.77|217|220|222.96|227.59|231.7|229.8|230.35|230.97|224.5|221.38|224|215.2|214.98|215.2
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||48.35|48.55|49.42|50.17|50.26|49.84|48.86|48.78|48.82|49.09|48.09|47.87|47.64|48.35||48.9|48.8|49.24|49.32|48.98|48.56|48.83|47.63|47.67|48.39|48.43|49.67|49.49|49.63|48.7|48.95|49.7|51.19|50.19|49.75|49.26|48.7|48.78|46.96|46.58|47.12|46.57|46.7|47.49|47.17|48.31|48.96|48.93|48.75|49.25|49.69|48.47|48.74|50.33|50.15|49.05|48.01|48.75|48.56|47.83|49.09|50.49|54.8|55.22|55.99|56.3|57.05|59.36|59.85|58.82|59.25|59.75|59.45|58.5|58.67||||||54.78|55.58|55.66|54.99|56|56.3|57.08|58.88|60.2|60.8|60.19|60.55|60.96|60.9||58.7|59.48|59.6|60.59|60.15|59.4|59.39|59.52|59.45|60.73|59.63|60.1|60.57|59.97|60.35|58.73|57.49|57.64|57.4|56.35|56.33|56.29|56.7|57.8|59.69|58.48|58.29|58.8|59.37|59.73|60.53|59.7|58.58|59.18|58.89|59.87|61.08|62.26|62.79|62.6|64.13|64.66|64.41|65.99|65.84|64.12|63.34|63.66|63.67|61.59|56.8|55.75|58.1|59.25|59.13|57.5|58.18|57.8|57|57.02|55.64|55.73|54.98|55.09|54.86|51.7|52.58|51.2|51.25|50||50.03|51.16|51.18|50.07|50.47|50.88|50.8|49.75|50.22|49.3|49.1|50.8|51.78|51.3|50.52|51.88|52.1|51.98|52.96|52.23|53.41||||54.12|54.6|54.53|53.76|56.36|55.7|58.69|58.57|58.99|54.98|53.57|53.76|55.8|55.58|55.61|54.69|56.2|57.87|||58.55|57.65|57.72|57.14|55.3|56.83|56|56.26|57.06|56.42|55|53.94|50.4|52.79|55.5|56.08|55.9|55.9|58.2|59.3|60.06|59.87|60.79|60.62|57.76|57.66|57.78|59.88|59.47|60.38|61|59.9|59.21|59.55|61.49|61.92|62.68|58.88|56.13
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||34.69|34.89|34.5|34.2|34.58|33.89|32|32.1|32.07|31.07|31.26|31.5|30.96|31.3||31.61|30.98|31|30.95|30.44|30.5|30.24|29.13|28.87|29.42|29.91|30.16|29.76|28.88|29.24|29.09|29.42|29.5|29.39|28.97|28.4|28.7|27.48|27.55|26.15|26.44|26.66|26.78|27.26|27.74|28.44|27.74|28.38|27.8|27.58|27.88|26.26|26.75|26.76|27.25|27.74|26.85|27.65|26.15|25.55|26.01|27.6|29.58|28.32|30.6|30.8|31.14|30.32|30.63|30.25|30.5|28.91|28.04|27.68|28.99||||||29.33|29.69|29.43|29.03|27.11|26.17|26.35|27.02|27.21|27.93|28.88|30.17|29.88|30.43||30.51|29.1|28.29|27.6|29.09|29.26|29.83|29.87|28.79|28.95|29.8|29.84|29.17|28.68|28.63|28.65|29.22|29.45|29.64|30.04|30.26|30.26|30.45|30.49|31.38|31.53|31.48|31.63|31.79|32.05|31|32.38|32.94|33.85|33.29|33.93|34.03|34.87|34.97|34.96|34.35|34.85|32.46|32.75|33.54|34.04|33.91|34.82|35.26|34.61|34.45|34.64|32.92|32.07|32.67|32.38|31.8|32.25|31.67|32.33|31.16|29.7|29.54|28.62|28.82|28.56|29.14|29.21|28.09|27.79||28.17|28.59|28.71|27.15|26.89|26.67|26.89|26.8|27.24|27.62|26.68|27.16|27.13|27.48|27.36|27.24|26.45|26.6|28.02|28.13|28.15||||28.09|27.75|28.2|28.09|26.82|26.79|26.25|26.59|26.22|26.62|27.24|27.62|26.26|25.48|25.08|25.11|25.09|24.86|||25.22|24.92|24.52|22.83|22.85|24.03|23.86|23.05|22.04|22.25|22.47|23.43|21.08|23.63|24.79|25.05|25.55|25.72|26.06|26.66|27.26|27.65|27.83|28.16|28.09|27.63|26.51|26.63|26.36|27.06|27.05|27.07|27.33|27.23|25.85|25.78|26.27|25.89|25.51
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||13.57|13.25|13.53|13.25|13.29|13.42|13.39|13.28|13.42|12.76|12.85|12.64|12.32|12.38||12.68|12.57|12.86|13.12|13.14|13.15|13.7|13.38|13.43|13.92|13.75|13.72|13.55|13.84|13.84|14.05|14.21|14.58|14.25|13.95|13.99|14.31|13.45|12.4|11.69|12.02|12.19|11.99|12.15|12.12|12.17|12.22|12.74|12.61|12.53|12.75|12.35|12.69|12.81|12.94|12.95|12.51|12.57|11.68|11.46|11.8|12.3|12.31|12.25|12.51|12.4|12.57|12.88|13.31|13.1|13.39|13.05|12.93|12.22|12.48||||||12.96|13.23|13.47|13.52|13.53|13.56|13.72|13.96|13.92|13.64|13.6|14.24|14.32|14.58||14.21|14.52|14.62|14.59|14.39|14.63|14.7|15.2|15.65|15.28|15.49|15.4|16.35|16.97|17.25|16.89|17.5|17.55|17.45|17.28|17.35|17.72|17.79|18.23|18.11|18.24|18.76|20.88|20.59|20.1|18.51|18.31|17.55|17.58|17.3|17.88|17.5|17.85|18.35|18.38|18.65|17.31|17.18|17.59|17.66|18.72|19.09|17.78|18.18|18.4|18.5|18.44|21.43|20.35|18.71|17.6|16.7154|15.7539|15.6154|15.1923|14.6154|14.8462|15.3846|14.3769|13.1923|12.1538|11.9615|12.1538|11.9077|12.2923||12.2154|11.4231|10.8231|11.0615|11.2308|11.0615|11.4154|11.4615|10.7462|10.5923|10.6846|11.1231|10.7538|10.2538|10.1231|9.3846|9.5462|8.7846|9.2231|9.4923|8.8615||||8.0538|7.4308|7.1154|7.3846|7.8077|8.0385|8.3769|8.7308|8.3846|8.1923|8.0538|8.2615|8.0615|7.9615|8.4154|8.4615|8.6385|8.7692|||8.8|8.8538|8.8308|8.7231|8.7769|8.8077|8.8462|8.9462|8.9|9.0385|8.7846|8.8077|8.5462|8.7231|8.9|8.8154|8.8846|8.9615|9.4385|9.6615|9.8385|10.1154|10.1308|10.3385|10.0846|10.2692|10.2692|10.2462|10|10.1154|10.0615|10.1154|10.2154|9.9846|9.8385|10.1|10.3462|10.2615|10.0615
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||58.4|57.9|57.32|57.65|57.97|56.77|55.34|55.45|55.55|55.35|55.47|55.61|54.98|55.13||54.58|54.56|54.55|55.04|55.56|55.65|56.39|56.33|56.9|59.35|59.44|59.3|59.4|59.79|60.46|59.36|60.49|58.5|58.38|57.85|57.2|57.57|57.3|57|57|56.98|56.42|56.45|57.98|57.8|58.45|57.38|57.74|57.24|57.57|57.22|56.25|54.99|54.47|54.99|55.09|55.05|56.36|55.46|55.25|56.7|55.66|54.5|52.9|54.44|54.14|54.59|54.9|55.79|54.54|54.18|52.72|52|51.77|52.96||||||52.96|53.14|52.48|51.97|52.07|52.39|52.27|52.16|52.58|52.56|53.07|53.65|53.2|52.9||52.28|51.42|51.28|51.43|52|52.33|52.74|52.49|52.85|53.49|53.99|53.42|54.01|54.3|54.5|54.57|54.87|55.01|54.98|55.13|55.19|54.71|54.32|54.79|55.15|54.68|54.46|54.46|54.58|55|56.2|57.02|57.09|57.3|57.3|57.3|57.16|57.18|56.99|56.89|58|57.07|56.9|58.59|59.37|59.75|59.53|61.09|61.24|61.32|60.31|61.01|59.68|59|59.9|58.63|58.12|58.64|59.27|59.2|58.42|58.6|58.58|55.78|56.51|56.69|57.14|57.38|57.28|56.3||55.75|56.4|56.4|56.46|56.83|56.55|55.95|57.29|57.78|58.21|57.28|57.98|60.6|66.45|61.2|56.35|56.18|55.09|55.09|54.84|55.21||||54.5357|74.58|73.12|72.98|74.3|53.3714|75.65|76.41|77.97|55.7215|56.2|56.6857|56.9|56.4286|79.7|57.4715|81|59.2786|||58.1786|83.48|82.36|58.1786|57.9715|83.49|81.85|82.12|81.18|81.65|58|80.6|77.82|79.85|59.0786|58.75|81|58.9643|61.9215|63.2143|64.2857|65.4|91.36|90.84|90.98|92|92.28|92.5|92.3|66.4286|66.3429|66.6429|67.2715|94.49|93.5|95.88|95.88|68.4715|93.55
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||297.44|296|302.52|301|308|299.3|296.18|297|301|297.76|299.86|289.92|266.23|267.87||271|270.5|271|280.41|271|271.62|271.72|269.49|272.87|276.99|275|281.97|277.99|276|268.46|266.18|259.98|263|264.6|248.03|246.16|255|244.29|243.98|239.59|238|239.8|241.76|244|239.5|239.5|246|249.5|250|235.16|226.98|219.1|219.99|222.93|224.8|222.4|210|218.87|208.03|201|206.05|212.64|213.45|213|219.5|225|226.66|223.99|231.54|245.01|256.88|258.66|257|260.5|273||||||278.73|278.32|275.76|275.36|264.56|259.31|256.5|261|260.87|261.66|264.1|264.6|265|263.49||250|247.49|245.11|246.19|244.99|258.49|259.97|261.31|247.46|251.68|256.44|247.9|248.29|251.51|251.8|251.8|255.02|257.01|251.48|256.33|252.8|255|260.8|257.75|260.5|265.79|261.55|252.55|255|234.67|230|233.5|236.33|242|235.16|236.5|239.6|242.5|241.56|239.03|244.94|233.59|234|236.16|236.49|242.5|241.9|245|247.44|246.74|254.6|253.5|248|236.51|237|231|229.82|233.35|237.94|238.65|232|229.88|234.99|229.6|223.87|223.32|233.5|239.8|235.5|226||226|231.02|229.88|218.8|205.89|200.69|203.99|208.99|214.77|212.64|205.6|208.53|210.2|209.5|207.87|209.66|208.6|195.01|198.98|202.66|215.06||||210.66|203.46|192.71|186.49|185|190|192.29|193.8|192.37|189.9|192.57|182.23|173.5|171.9|170.48|176.48|173.69|174.01|||176.68|173.5|175|174.98|175.86|185.5|188.3|188.78|188.14|187.45|187.69|187.88|178|183.08|193.49|198.99|204.5|204.06|213.91|213.98|215.5|218.8|221.61|227.66|223.48|221.98|227.55|228.8|230.5|236|233.88|234.42|238|239.8|245.2|242.06|233|227.95|221.46
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||63.73|63.98|65.19|65.35|65.11|64.43|62.66|63.1|63.52|62.85|62.2|62.59|61.77|62.19||62|61|60.98|60.78|60.4|59.93|59.74|58.97|59.25|60.18|60.14|60.27|60.13|60.3|60.14|60.25|60.46|61.5|60.49|59.36|59.88|59|57.64|57.86|57.87|58.3|58.44|58.44|59.78|59.9|60.55|59.94|60.76|58.29|59.46|59.29|57.93|58.74|59.95|60.28|59.15|59.7|60.38|60.6|58.6|59.47|59.95|60.64|61.1|60.56|61.79|61.37|62.83|64.7|63.15|63.23|62.45|62.49|62.65|62.41||||||61.65|61.39|60.7|58.55|59.1|57.91|58.28|59.71|59.9|59.65|59.48|59.28|59.31|60.2||58.18|58.33|59.17|59.79|60.77|61.9|61.8|62.2|62.26|63.76|63.76|64.78|64.2|63.58|63.36|63.68|60.88|59.4|59.24|59.32|59.2|59.58|59.73|61.58|61.8|61.43|61.9|65.18|65.49|66.6|66.22|63.1|62.66|63.2|62.91|63.27|63.18|62.1|59.06|59.88|60.96|61.74|61.67|63.46|64.78|62.66|62.7|62.95|62.29|61.96|60.88|60.19|60.49|61.8|61.88|60.8|60.99|61.2|60.98|58.99|57.96|60.08|60.35|60.67|60.25|60.3|61.7|62|61.31|60.57||61.88|61.68|60.48|61.3|61.18|61.47|61.99|62.1|62.5|63.45|63.5|63.58|63.05|63.89|64.45|63.86|63.23|62.98|63.35|64.2|64.46||||61.88|64.26|64.3|62.98|61.36|60.83|62.73|64|61.28|59.5|62|62|58.89|58.5|54.18|53.8|53.91|54.92|||55.35|56.43|56.65|56.56|56.19|57.55|58.3|58.52|58.1|58.45|58.52|58.6|56.5|58.45|60.94|61.6|61.88|61.8|63.85|66.74|66.72|66.88|67.09|66.56|65.92|66.08|66.67|67.35|66.97|68.46|68.65|68.31|68.5|67.5|68.87|70.99|71.7|69.99|70.94
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||25.77|25.69|26.07|26.34|26.45|25.82|25.39|25.63|25.84|25.79|25.83|25.95|25.78|26.08||25.98|25.64|25.74|25.9|25.52|25.44|25.64|25.24|25.2|25.96|25.65|25.99|25.94|26.02|25.83|25.7|26.09|26.35|26.42|26|25.91|25.82|25.73|25.51|25.21|25.55|25.35|25.24|25.3|25.26|25.61|25.54|25.25|25.22|25.3|24.96|24.36|24.36|24.72|24.64|24.68|24.14|24.35|23.9|23.39|24.14|24.64|24.78|24.75|24.89|25.07|25|25.06|25.33|25.26|25.28|25.07|24.49|24.39|24.91||||||24.52|24.61|24.54|24.46|23.94|23.98|24.11|24.74|25.04|25.03|25.45|25.58|26.08|26.3||25.97|25.85|26.2|26.26|26.48|26.73|26.8|26.92|26.69|26.87|27.12|26.75|26.6|26.26|26.49|26.52|26.6|27.36|26.99|26.95|26.93|26.67|26.47|26.81|27.14|26.76|25.85|25.91|26.4|26.89|26.87|26.63|26.48|26.68|26.57|26.95|27.37|27.33|27.49|27.3|27.65|27.92|28.21|28.6|28.6|28.89|29.09|29.64|30.54|30.36|29.62|29.58|29.34|29.48|29.78|29.56|29.15|29.5|29.69|30.16|29.97|29.97|29.06|28.88|28.37|27.91|28.09|27.6|27.32|26.81||27.23|28.5|28.65|28.94|29.72|29.75|29.96|29.35|29.05|29.53|29.49|29.53|30|30.25|30.8|30.65|31.6|32.12|32.16|30.75|30.05||||30.8|31.95|31.95|32|32.5|31.76|32.59|32.35|32.2|32.39|31.5|29.96|29.32|29.15|28.95|28.36|28.85|29.5|||29.55|29.56|29.08|29.15|26.75|27.11|26.62|26.98|27.04|26.83|26.2|26.35|25.68|27.22|28.36|28.32|27.9|27.86|28.84|29.57|29.9|29.55|29.33|29.45|28.9|28.84|29.36|29.95|29.92|30.24|30.21|30.53|30.69|31.08|31.09|31.67|32.19|31.62|30.96
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||45.9|45.79|46.64|46.84|47.18|45.66|44.6|45.12|45.16|45.25|44.38|43.98|43.46|43.5||43.85|43.87|44.87|44.84|44.25|44.69|45|44.06|44.24|45.58|45.14|46.12|46.09|44.63|44.38|44.62|44.31|44.63|45.33|44.65|43.47|43.42|41.87|41.63|40.68|40.75|41.3|41.49|42.19|42.2|43.18|43|43.51|43.07|42.78|41.94|40.91|41.19|41.34|41.22|41.25|39.98|40.29|39.6|38.82|40.92|41.38|41.65|41.38|42.46|42.97|43.3|43.88|44.36|44.84|44.37|43.77|42.39|42.91|43.35||||||43.6|43.77|43.2|43|42.35|41.88|42.36|42.8|43.66|43.16|44.3|45|44.72|45.14||44.55|44.49|44.45|44.68|44.89|45.63|46.1|46.03|45.21|45.13|46.3|45.35|45.8|46.11|46.3|46.41|46.46|46.92|47.15|47.03|47.1|47.13|46.75|47.25|47.97|48.96|45.6|45.94|46|46.28|46.9|47.56|47.33|47.9|47.52|48.12|48.25|49.43|48.99|49.11|50.05|50.68|50.9|51.62|52.2|53.2|53.35|54.69|55.43|55.55|54.51|55.33|54.36|53.74|53.85|49.39|47.24|47.45|48.55|48.9|48.2|48.41|48.75|46.66|47.72|46.85|46.35|46.67|46.67|45.85||45.45|45.57|45.77|44.83|44.58|44.2|43.98|45.05|44.79|44.68|43.41|43.85|44.01|44.88|44.95|45.1|45.17|44.1|44.14|44.1|45.6||||48.2|48.25|49.87|50.4|50.5|47.66|49.41|51.2|50.48|49.64|50.13|48.68|48.23|47.83|49.3|48.22|49.1|49.8|||50.68|50.68|50.98|51.48|52.79|50.25|49.52|50.6|50.45|50.78|49.8|50.29|48.42|48.88|51.03|51.24|51.41|50.75|51.5|52.77|53.53|54.27|54.2|54.48|53.44|53.5|53.91|54.9|57.44|58.09|57.66|58.13|58.23|57.69|58|58.58|58.22|58.57|57.4
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||124.43|124.29|124.51|126.99|123.9|123.3|124.99|123.7|123|125.41|125.83|119.69|112.5|112.8||109.99|109.54|113.79|114.8|113.72|110.6|113.99|116|117.35|121.52|119.33|120.38|112.88|114.68|116.5|118.88|120.22|119.99|118.1|115.36|115.5|118.78|111.82|107.29|107.89|109.4|111.9|111.91|114|114.2|114.23|114.47|121.55|119.87|118.74|123.45|121.01|125.53|127.79|126.73|127.58|123.5|118.35|107.78|106.86|108.83|112.85|115.8|125.6|126.33|126.93|131.32|134.98|132.52|138.15|140.5|142.2|137.34|134.28|137.7||||||146.73|149.82|148.82|151.96|150.82|143.8|145.5|146.6|144.38|140.47|136.97|150|156.5|161.19||160.08|160.94|161.9|155.53|147.77|150.07|149.6|160.98|164.8|164.5|163.7|160.99|165.5|166.66|165|173.8|171.99|166.4|169.65|163.96|165.85|168.88|185.15|190.5|188.86|196|193.99|202.84|201.88|197.5|203.99|189.68|185.6|178.49|179.7|180.82|188.49|177.64|189.95|179.56|169.49|170|160.1|168.09|165.33|162.24|163|153.23|155.28|154.8|151.18|153.8|160.59|163.5|163.32|159.55|154.89|157.88|148.55|152.45|151.58|147.98|153.5|150.1|147.79|145.5|147.22|149.44|147.97|148.58||139|135.85|128.8|128.6|125.5|124.23|126.7|134.88|131.8|131.64|129.28|130|131.62|129.9|129.99|129|127.66|120|118.4|122.99|125.51||||121.2|114|112.35|107.58|110.82|114.97|118.2|115.56|117.16|115.75|108.69|101.5|98.96|104.29|107.74|113.6|116.44|122.41|||127.42|128.12|126.45|120.9|121.5|123.41|127|130.4|131.18|130.9|130.21|133.31|129.38|125.7|123|122.88|125.8|118.7|115|118.5|121.3|127.93|129.9|134|132.88|137.3|134.59|134.8|124.5|126.52|127|128.7|126|125.48|119.5|120.58|122.41|121.88|136.14
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||3.9091|3.7727|3.6909|3.6818|3.6364|3.5182|3.5273|3.5727|3.5545|3.5273|3.5727|3.5|3.5182|3.4364||3.3909|3.3909|3.4182|3.4273|3.4182|3.4455|3.4273|3.4909|3.5|3.5818|3.5818|3.5818|3.5818|3.5818|3.6182|3.6182|3.6273|3.6636|3.6727|3.6727|3.6727|3.7182|3.7364|3.7727|3.7364|3.8182|3.8818|3.9091|3.9818|3.9455|4.0364|4.1182|4.1364|4.0727|3.9091|3.8636|3.7818|3.8545|3.8727|3.8727|3.7909|3.7091|3.8182|3.7455|3.7455|3.8455|3.9364|3.8818|3.7909|3.9091|3.9455|3.9273|3.9545|4.0545|4.0182|3.7636|3.6273|3.7091|3.4|3.3364||||||3.3455|3.4182|3.4|3.4182|3.4091|3.4909|3.5091|3.5364|3.5545|3.5909|3.7091|3.7727|3.7455|3.8||3.7818|3.7727|3.7727|3.7909|3.7273|3.7364|3.7909|3.8364|3.8545|3.8727|3.9909|4.0273|4.1455|4.2182|4.1909|4.2455|4.1909|4.2182|4.1091|4.1182|4.1273|4.0909|4.0273|4.0364|4.1|4.0727|3.9818|4.0727|4.0273|4.0727|4.0455|4.1273|3.9|3.9|3.9455|3.9909|3.9909|4.0182|4|3.9727|4.1|4.2545|4.2182|4.2909|4.3364|4.4545|4.5818|4.3|4.3|4.3455|4.4455|4.4364|4.4|4.4|4.1545|4.0818|4.0364|4.0727|4.1182|4.1|4.0909|4.3|4.2727|3.8818|3.8909|3.9091|3.9364|3.9636|4|4.0182||3.9545|4.1545|4.1364|4.0636|4.0636|4.0182|3.9909|4.1545|4.0909|4.1818|3.9|3.8636|3.8545|3.8909|3.9|3.9273|4.0182|3.7091|3.7545|3.7636|3.8455||||3.8|3.8182|3.8727|3.9273|4.0455|4.1182|4.2273|4.3273|4.3364|4.3364|4.3727|4.4|4.4273|4.4091|4.4273|4.4364|4.4727|4.4909|||4.4636|4.5182|4.5182|4.5|4.5|4.5|4.5455|4.5636|4.5818|4.6364|4.4636|4.5182|4.4364|4.5455|4.7182|4.6636|4.6909|4.6636|4.7455|4.8727|5.0182|5.0636|5.0455|5.0909|5.1091|5.1909|5.2727|5.3|5.2545|5.3|5.2091|5.2818|5.3273|5.2727|5.2909|5.3818|5.4|5.4|5.3182
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||18.37|18.12|17.88|17.62|17.58|17.03|17.73|17.68|17.51|17.74|17.86|17.78|17.49|17.43||17.17|17.16|16.87|16.92|16.74|16.45|16.75|16.87|17.02|17.23|17.37|17.55|17.96|17.82|18.55|17.27|17.68|17.9|18.08|18.04|18.27|18.29|17.87|18.1|18.13|18.07|18.23|18.36|18.78|18.88|19.01|18.95|18.96|18.89|19.36|18.43|18.05|18.53|19|18.68|18.23|17.99|18.15|17.22|17.59|17.76|18.19|18|17.65|17.9|17.44|17.53|17.8|18.68|17.08|15.6|15.26|15.03|14.64|15.14||||||15.45|15.58|16.42|15.99|16.27|17.21|16.53|16.56|16.7|17.35|17.84|18.38|18.42|18.64||18.68|18.66|18.59|18.5|18.46|18.36|18.65|18.73|18.86|18.12|17.97|16.79|17.34|17.38|17.38|17.75|17.69|17.34|17.46|17.5|17.68|17.72|17.94|17.95|17.96|17.55|17.99|18.45|18.08|18.58|18.18|17.77|17.42|17.28|17.76|18.08|18.45|18.48|17.82|18.17|18.33|17.56|17.38|18.15|17.44|17.62|17.78|17.83|17.75|17.8|17.84|17.43|18.35|17.65|17.39|17.57|16.63|15.81|15.93|16.1|16|16.26|16.28|15.98|16.35|16.1|16.23|16.38|16.5|16.17||16.24|15.88|15.69|15.48|15.69|15.59|15.18|15.97|15.45|15.45|15.18|15.35|14.83|15.15|14.83|14.78|14.92|15.03|14.91|13.88|13.82||||13.35|13.21|12.89|12.69|13.66|14.24|14.99|15.35|15.74|15.19|15.16|15.65|15.82|15.83|16.52|16.87|17.28|17.15|||17.25|17.6|17.78|18.06|17.43|18.03|17.94|18.18|18.22|18.27|17.89|18.07|17.57|17.77|18.44|18.14|18.41|18.72|19.36|19.75|20.07|20.15|20.24|20.29|20.68|20.9|21.22|20.45|20.5|20.23|20.14|20.5|20.1|20.19|20.34|20.62|20.82|20.77|20.85
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||3.98|3.97|3.97|3.88|3.92|3.81|3.84|3.97|4.01|3.9|3.9|3.97|3.9|3.79||3.82|3.85|3.82|3.83|3.88|3.88|3.92|3.82|3.88|4|4.02|4.09|4.08|4.12|4.13|4.21|4.16|4.09|4.12|4.14|4.15|4.03|4|3.96|3.85|3.91|3.95|3.96|4.04|4.16|4.39|4.29|4.11|4.01|4.04|4.03|3.94|3.92|3.95|3.98|3.89|3.82|3.89|3.74|3.74|3.81|3.88|3.72|3.68|3.85|3.88|3.92|3.96|4.02|3.99|3.88|3.85|3.81|3.73|3.76||||||3.77|3.85|3.89|3.9|3.9|3.98|4.03|4.05|4.05|4.07|4.23|4.29|4.28|4.4||4.35|4.41|4.46|4.49|4.66|4.65|4.58|4.65|4.69|4.5|4.63|4.63|4.74|4.74|4.8|4.88|4.69|4.69|4.65|4.68|4.72|4.65|4.55|4.58|4.6|4.43|4.26|4.34|4.47|4.53|4.6|4.65|4.65|4.64|4.7|4.79|4.84|4.77|4.69|4.46|4.5|4.53|4.52|4.57|4.6|4.68|4.63|4.73|4.9|4.76|4.82|4.85|4.93|4.92|4.89|4.81|4.78|4.93|4.88|4.84|4.91|5.02|4.89|4.74|4.78|4.8|4.85|4.97|4.85|4.87||4.66|4.75|4.65|4.64|4.74|4.68|4.62|4.72|4.75|4.65|4.57|4.67|4.56|4.65|4.7|4.62|4.71|4.61|4.61|4.59|4.66||||4.84|4.55|4.65|4.97|5.12|5.25|5.45|5.63|5.54|5.58|5.66|5.77|5.81|6.13|6.12|6.35|6.51|6.65|||6.52|6.35|6.35|6.45|6.34|6.4|6.38|6.34|6.2|6.27|6.25|6.3|6.01|6.18|6.34|6.34|6.29|6.21|6.41|6.66|6.76|6.82|6.93|6.79|6.55|6.63|6.77|6.78|7|7.12|7.03|7.08|7.17|7.29|7.25|7.56|7.25|7.13|6.85
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||12.87|12.82|12.94|13.02|13.1|12.87|12.79|12.81|12.77|12.87|12.72|12.74|12.77|12.92||12.91|12.86|13.1|13.1|13.08|13.07|13.19|12.98|12.99|13.41|13.4|13.69|13.69|13.7|13.46|13.55|13.84|14.1|13.93|13.86|13.88|13.85|13.81|13.53|13.37|13.42|13.33|13.28|13.5|13.4|13.69|13.79|13.75|13.68|13.79|13.71|13.48|13.35|13.67|13.58|13.5|13.24|13.37|13.3|12.97|13.17|13.34|13.76|13.88|14.22|14.35|14.47|14.95|15.18|14.88|14.83|15.08|14.75|14.54|14.62||||||14|14.23|14.09|13.92|14.1|14.32|14.43|14.71|14.96|15.08|15.15|15.43|15.55|15.71||15.24|15.61|15.61|15.8|15.95|15.8|15.9|16.29|15.84|15.9|15.78|15.93|15.94|15.71|15.64|15.61|15.38|15.58|15.48|15.18|15.07|15.03|14.95|15.14|15.59|15.35|15.29|15.5|15.67|15.88|16.08|16.28|15.99|16.13|16.26|16.55|16.73|16.99|17.1|17.03|17.26|17.62|17.68|18.01|17.89|17.79|17.68|17.48|17.49|17.09|15.73|15.39|15.95|16.73|16.31|16.01|16.05|16.2|16.05|16|15.82|15.93|15.5|15.25|14.94|14.35|14.66|14.53|14.27|14.04||14.05|14.33|14.35|14.3|14.3|14.34|14.34|14.48|14.74|14.28|14.23|14.38|14.55|14.51|14.14|14.36|14.25|14.13|14.3|13.95|14.39||||14.44|14.69|14.76|15.06|15.66|15.55|16.76|17|17.1|16.36|15.91|15.69|16.27|16.19|16.27|16.25|16.98|17.54|||17.43|17.29|17.47|17.22|16.43|16.77|16.5|16.3|16.4|15.79|15.36|15.11|14.56|15.13|16.23|16.25|16.3|16.46|17.14|17.28|17.29|16.99|17.29|16.91|15.65|15.62|16.08|16.92|16.84|16.85|16.75|16.39|16.28|16.66|17.62|18.05|18.28|17.18|15.98
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||8.02|7.93|8.02|7.97|7.97|7.85|7.91|7.95|8.08|7.91|7.92|7.97|7.91|7.87||7.87|7.86|7.85|7.93|7.83|7.98|8.15|8.18|8.31|8.5|8.4|8.61|8.37|8.48|8.64|8.67|8.88|9.24|9.53|9.24|8.9|8.9|8.09|7.36|7.22|7.3|7.4|7.39|7.35|7.33|7.46|7.45|7.62|7.44|7.4|7.41|7.31|7.44|7.45|7.47|7.44|7.44|7.37|7.16|7.04|7.3|7.4|7.43|7.41|7.45|7.45|7.51|7.53|7.64|7.44|7.39|7.32|7.29|7.15|7.22||||||7.37|7.42|7.43|7.46|7.42|7.59|7.65|7.75|7.75|7.7|7.87|8.08|8.06|8.15||8.13|8.21|8.21|8.17|8.12|8.19|8.22|8.31|8.4|8.48|8.66|8.46|8.73|8.78|8.9|9.1|9.44|9|8.63|8.58|8.66|8.58|8.63|8.72|8.59|8.39|8.33|8.72|8.79|8.87|8.8|8.83|8.73|8.69|8.87|8.88|8.82|8.88|9|8.88|9.02|8.93|9|9.12|9.23|9.59|9.3|9.17|9.39|9.45|9.52|9.57|10.08|10.51|9.68|9.71|9.84|9.62|9.7|9.94|10.75|11.14|12.06|10.96|9.96|9.12|9.19|9.09|9.13|9.22||9.39|9.2|9.07|9.36|8.88|8.76|8.78|8.83|8.7|8.49|8.32|8.43|8.27|8.19|8.12|7.89|8.03|7.72|7.92|7.99|8.17||||8.13|7.8|7.71|7.9|8.25|8.4|8.58|8.65|8.78|8.74|8.72|8.75|8.68|8.46|8.55|8.63|8.75|8.8|||8.75|8.73|8.36|8.3|8.33|8.27|8.34|8.41|8.33|8.3|8.29|8.31|8.18|8.36|8.58|8.61|8.66|8.72|9.02|9.19|9.29|9.32|9.31|9.4|9.37|9.46|9.64|9.69|9.71|9.73|9.72|9.76|9.85|9.79|9.84|9.81|9.87|9.77|9.64
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||37.77|37.88|39.61|39.5|40.46|40.29|41.5|42.42|38.89|38.44|37.48|37.73|36.29|37.68||37.88|38.1|38.18|38.9|39.8|38.23|37.79|36.6|38.46|38.91|38.5|40.6|40.67|39.5|39.8|39|38.8|38.8|40.94|40.74|39.88|37.98|37.3|37.91|37.08|36.1|36.4|35.85|35.9|35.74|36.08|35.64|36.06|34.76|35.3|37.5|36.55|37.24|37.25|37.18|37.71|35.97|35.86|32.6|31.37|29.58|30.67|31.18|31.19|31.27|30.56|31.28|30.13|30.89|30.68|30.5|29.5|29.5|29.55|28.13||||||27.86|27.9|28.27|28.69|28|27.92|26.42|26.98|25.53|23.21|22.16|22.86|22.7|23.08||22.43|22.64|22.53|22.39|22.69|23.31|23.54|23.7|23.14|22.82|23.44|23.39|23.28|23.53|23.93|24.05|24.5|24.68|25.15|25.13|25.65|25.5|24.65|26.04|27.48|27.58|27.19|27.27|27.15|27.3|27.77|28.44|28.28|29.25|28.48|28.15|28.55|28.78|28.23|28.79|29.4|28.35|29.06|28.9|30.18|30.99|30|31.86|33.13|32.98|31.91|30.57|29.29|28.78|29.09|27.85|27.44|28.02|28.75|29.39|29.1|30.24|28.3572|27.4143|27.1429|26.7643|26.9143|27.0714|26.4857|26.0786||25.3857|26.3572|25.3429|23.4214|22.5|21.9643|22|22.9643|23.0714|23.5|21.6929|22.0286|22.05|22.7929|22.5|22.6429|22.8286|21.9857|21.7143|21.9714|22.7857||||22.7714|21.5643|20.9214|21.5429|24.5857|26.4072|27.6143|27.6786|27.2714|27.1072|27.6214|27.4286|25.7|25.2072|24.5214|25.2714|25.8572|25.9857|||26.4|26.5286|26.3786|25.5|25.2|26.5929|27.0714|27.9929|26.4286|26.7857|26.8857|27.5|25.6|26.4286|27.6714|27.8143|27.5857|27.3286|28.4786|29.1429|30.6286|32.3572|32.5429|34.0429|32.4857|32.8072|32.95|33.1714|32.8429|33.6072|32.9857|33.6786|34.2429|32.8214|31.5|32.3572|32.3572|32.3714|31.4857
11053|1013770|/equities/autek-china|EMCONSGROWTH||||38.86|38.5|38.59|39.11|39.29|38.49|35.9|36.64|37.36|36.49|36|36.5|36.35|35.61||36.13|36.38|36.43|36.24|34.12|34.85|33.38|31.63|32.2|33.58|33.63|34.08|33.84|33.47|33.88|33.32|34.22|33.98|33.86|33.36|32.6|33.05|32.15|31.85|30.32|30.64|30.69|31.29|32.56|32.53|33.72|33.2|34.34|33.73|33.55|33.8|32.39|32.63|32.88|33.88|33.02|30.92|31.69|31|31.14|32|37.3|43.13|42.39|46.49|45.46|46|45.71|46.56|44.3|43.9|39.31|37.65|39.97|42.2||||||42.07|42.17|41.59|41.01|38.69|38.35|38.94|39.84|40.17|41.05|42.51|43.61|43.43|44.43||44.29|42.19|42.15|40.81|43.41|42.74|43.88|43.75|42.52|43.06|44.44|44.36|43.54|44.05|44.67|44.49|45.59|46.44|45.4|46.67|48.1|48.74|46.17|46.35|49.6|50.7|49.98|50.45|47.6|48.51|49.25|51.36|52.35|52.68|51.31|53.48|54.59|54.35|54.22|53.45|53.48|53.88|50.45|52|54.62|55.88|53.42|54.56|57.28|57.16|57.77|59.59|57.5|54.06|54.35|56.72|56.6|57.1|54.63|57.11|58.19|48.51|48.4|46.99|47.08|44.94|45.7|46.33|45.65|45.98||46.99|46.9|47.12|43.48|41.04|40.24|38.91|37.35|37.72|37.5|36.74|38.13|38.28|38.75|39|38.87|38.88|37.5|37.29|36.89|37.68||||37.2|36.2|35.07|31.98|32.9|34.3|35.16|36.26|36.75|37|37.02|37.33|35.45|34.72|34.24|35.11|37.12|36.62|||37.33|37.96|37.82|36.04|35.95|37.75|37.96|37.9|36.7|37.1|37.1|37.94|34.73|36.16|36.77|37.11|37.43|36.97|38.4|39.4|40.56|40.07|40.3|41.25|41.4|42.37|41.48|41.42|40.23|41.47|40.9|41.2|41.1|42.86|40.45|40.06|40.74|40.11|39.13
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||5.52|5.45|5.44|5.43|5.46|5.46|5.4|5.58|5.43|5.48|5.72|5.59|5.65|5.43||5.37|5.48|5.55|5.56|5.59|5.54|5.66|5.65|5.64|5.85|5.79|5.73|5.83|5.8|5.96|6.09|6.06|5.94|5.99|5.78|5.81|6.09|6.13|5.57|5.09|4.99|4.8|4.75|4.8|4.81|4.9|4.9|4.98|5.01|5.07|5|4.66|4.62|4.58|4.56|4.57|4.42|4.53|4.36|4.28|4.51|4.54|4.52|4.5|4.66|4.78|4.79|4.86|4.86|4.8|4.78|4.7|4.72|4.75|4.87||||||4.9|4.96|5.02|4.99|5|5.11|5.15|5.21|5.28|5.18|5.41|5.45|5.45|5.49||5.51|5.38|5.3|5.27|5.19|5.33|5.45|5.41|5.43|5.35|5.45|5.41|5.45|5.46|5.49|5.49|5.47|5.52|5.46|5.5|5.51|5.46|5.48|5.51|5.6|5.52|5.43|5.48|5.52|5.63|5.74|5.82|5.79|5.81|5.66|5.62|5.61|5.66|5.67|5.63|5.6|5.73|5.86|5.84|5.86|5.96|5.89|5.95|6.06|6.18|6.5|6.56|6.2|5.93|5.87|5.78|5.69|5.77|5.84|5.75|5.58|5.68|5.78|5.53|5.55|5.58|5.65|5.61|5.62|5.69||5.81|5.88|5.81|5.84|5.78|5.82|5.65|5.8|5.85|5.88|5.85|5.79|5.9|6.09|5.92|5.66|5.79|5.72|5.81|5.87|6.1||||6.08|6.06|6.29|6.65|7.1|6.94|7.03|7.35|7.29|7.57|7.96|7.75|7.41|7.48|7.64|7.85|7.91|8.15|||7.85|7.65|7.24|6.8|6.82|6.65|6.67|6.82|6.56|6.47|6.59|6.45|6.14|6.31|6.73|6.56|6.59|6.65|6.93|7.18|7.03|7|7.15|6.96|6.93|7.03|7.11|7.35|7.41|7.39|7.36|7.25|7.43|7.47|7.67|8.15|8.02|7.83|7.82
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||17.37|16.96|17.11|16.88|17.14|15.95|16|16.17|16.55|16.45|16.52|16.4|16.36|16.02||16.29|16.49|16.54|16.05|15.3|15.39|15.53|15.59|15.94|16.37|16.57|16.45|16.41|16.58|16.4|16.15|16.47|16.66|16.78|16.8|16.53|16.27|16.07|15.71|15.48|15.39|15.49|15.41|15.49|15.43|15.73|15.84|15.93|15.74|15.84|16|15.9|15.91|16.15|16.09|15.54|15.13|15.31|15.18|14.76|14.4|14.75|14.57|14.43|14.8|14.59|14.67|14.85|14.99|15.04|14.63|14.7|14|13.87|14.08||||||13.88|14.1|14.5|14.46|14.72|14.82|15.03|14.96|15.04|14.91|15.03|15.25|15.22|15.45||15.2|15.54|15.65|15.46|15.52|15.62|15.95|16.01|16.37|16.56|16.49|15.96|16.14|15.55|15.66|15.32|15.4|15.73|15.36|15.38|15.21|15.1|15.17|15.21|15.27|15.14|14.95|15.14|15.53|14.87|15.12|15.2|15.23|14.9|14.95|15.04|15.08|15.14|15.05|14.86|14.96|15.11|15.38|16.2|16.37|16.3|16.39|16.66|17.02|17.02|16.92|16.77|16.98|16.88|16.93|16.84|16.76|16.85|17.06|17.25|17.17|17.47|17.45|17.44|17.6|17.5|17.99|17.37|17.77|17.75||17.82|17.85|18.18|17.64|17.17|17.17|17.13|17.61|17.85|17.45|17.48|17.42|17.73|18|16.91|16.78|17.16|17|16.97|17.03|17.49||||16.42|16.33|16.27|16.12|17.02|17.27|19.69|19.72|19.27|18.75|18.88|18.85|18.88|18.92|19.69|18.65|19.23|19.38|||19.86|19.75|19.68|20.44|20.19|19.95|19.47|19.32|19.63|19.75|18.51|18.55|17.79|18.67|19.17|18.93|18.16|18.27|19.51|20.39|20.2|20|20|19.27|19.37|19.49|20.18|20.4|19.99|20.06|19.45|19.12|19.19|19.04|18.95|19.74|20.09|19.9|19.89
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||9.38|8.76|8.87|8.92|9.07|9.07|8.87|9.09|9.17|9.01|9.07|9.2|9.28|8.97||8.98|8.9|8.89|8.68|8.2|8.13|8.22|8.13|8.58|9.3|9.45|9.5|9.45|9.63|9.3|9.18|9.62|9.64|9.72|9.76|9.74|9.63|9.38|9.35|9.19|9.19|9.35|9.19|9.23|9.28|9.2|9.25|9.47|9.72|9.54|9.7|9.62|9.9|9.88|9.91|9.53|9.44|9.5|9.45|9.33|9.04|9.18|9.1|9.21|9.4|9.08|8.99|9.28|9.3|9.3|9.03|9|8.19|8.08|8.3||||||8.21|8.23|8.33|8.35|8.17|8.57|8.74|8.62|8.58|8.49|8.6|8.67|8.74|8.93||8.76|8.88|9.21|8.9|8.78|8.87|8.82|9.05|9.05|9.02|8.88|8.43|8.06|7.68|7.62|7.55|7.51|7.56|7.54|7.39|7.33|7.26|7.28|7.29|7.25|7.18|7.14|7.21|7.25|7.26|7.31|7.27|7.25|7.19|7.19|7.28|7.33|7.39|7.34|7.23|7.33|7.42|7.7|7.88|7.96|7.88|7.93|7.91|8.13|8.24|7.88|7.88|8.05|7.89|7.96|7.88|7.85|8.01|8.03|8.09|8.09|8.23|8.16|8.13|8.2|8.23|8.15|7.51|7.61|7.7||7.73|7.79|7.85|7.62|7.45|7.48|7.52|7.6|7.7|7.42|7.45|7.47|7.59|7.62|7.29|7.31|7.44|7.35|7.24|7.33|7.49||||7.2|7.18|7.19|7.39|7.75|8.01|8.96|9.37|9.25|8.85|8.83|8.85|8.49|8.51|8.99|8.55|8.89|8.98|||8.96|8.9|8.82|8.9|8.45|8.25|7.98|7.99|7.99|8.06|7.76|7.75|7.57|7.92|8.35|8.25|8.09|8.1|8.6|9.04|9.17|8.69|8.72|8.47|8.38|8.45|8.62|8.9|8.87|8.96|8.47|8.41|8.19|8.1|9.18|9.74|9.95|9.72|9.56
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||143.59|143.59|149.5|150.21|152.07|147.85|148.25|151|152.12|144|140.3|141.41|137.56|137.88||140.3|140.85|144.5|146.17|144.6|146.12|144.42|136|136.85|141.3|141.47|144.2|144.39|138.4|142.14|142|137.64|137.55|138.26|128.1|126.23|128.45|121.5|121|115.63|115.38|116.88|117.5|121.57|120|123.45|124.75|126.26|125|125.39|129|124.65|123.33|126.08|125.5|128|122.69|123.49|112.26|104.68|109.38|115.81|114.99|113.59|118.7|122.22|124.2|123.3|126.47|126.78|124|119.54|117.95|119.3|124.99||||||129.58|130.86|134.27|132|124.5|124.4|126.3|128.54|128.61|127.48|131.37|134.7|135.98|138.99||137.33|139|138.38|138.8|142.83|146.2|148.7|150.61|148.66|150.59|151.64|146.98|145.78|147.65|148.25|149.3|150.2|154.28|153.32|152.9|153.37|151.33|150.43|151.5|153|150.79|149.38|148.18|149.32|150.22|154.8|157.66|158.77|161.74|159.48|162.2|162.79|164.36|162.35|163.01|165.8|162.91|164.39|166.51|168|174|170.78|175.7|182.5|182.56|186|186.5|180.45|183.5|188.88|186.5|185.98|186.2|188.5|183|174.71|175.98|176.1|168|167.14|168.8|171.18|171.87|167.58|160.22||158.97|158.87|159.36|147.3|146.81|143|140|145.34|145.68|145.5|138|140.88|140.4|143|145.3|145.45|143.68|138.45|138.79|143.88|151.87||||154.2|154.16|145.6|145.41|149.13|153.5|156.65|158.66|163.3|159.6|163.5|163.21|155.38|153.99|148.87|155.55|159.11|158.5|||160.98|149.49|151.47|148.82|146.46|157.8|160.69|163.5|163.1|166.68|168.53|173.67|171|169.22|173.95|176.66|162|154.5|159.27|161|166|174.43|173.81|178.48|172.24|172.5|174.77|175.35|174.68|177.51|175.53|176.7|178.5|173.1|165.33|172.11|166|165.5|165.59
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||26.32|26.24|26.33|26.68|26.99|26.48|26.1|26.56|26.42|25.96|26.01|26.4|26|26||25.84|25.8|26.11|26.3|26.31|26.76|26.38|25.85|26.29|26.83|26.88|27.87|27.53|27.37|27.45|27.44|27.29|27.75|27.75|26.66|26.31|26.41|25.9|25.44|24.68|24.53|24.64|24.77|25.35|25.15|25.85|25.84|25.84|25.89|25.51|25.43|24.58|24.4|24.9|24.95|24.57|23.66|24.17|23.36|23|24.06|24.5|24.42|24|24.83|25.38|25.78|25.97|26.75|26.05|26.13|25.58|25.97|26|26.88||||||27.69|28.13|28.08|27.96|27.63|27.04|27.67|27.91|27.92|27.86|28.48|28.79|28.64|28.8||28.27|28.06|28.37|28.43|30.12|30.39|30.72|30.6|30.19|30.08|30.58|30.26|30.15|30.19|30.41|30.43|30.87|31.28|31.25|31.8|31.6|31.52|32.07|31.9|33.31|33.09|32.48|32.82|32.87|32.78|30.54|30.87|30.85|31.37|31.2|30.73|30.95|31.3|30.38|29.93|30.14|30.15|30.4|31.1|31.76|32.66|32.93|33.58|34.69|35.1|34.81|35.5|34.47|34.9|34.85|33.68|32.59|33.43|33.62|34.79|34|34.38|34.33|32.65|33|32.01|32.48|32.84|32.92|32.7||32.43|32.45|32.02|32.92|33.6|33.74|33.72|34.09|34.68|34.94|34.73|35.12|34.71|35.9|36.38|36.68|37.95|38.35|37.53|38|36.94||||35.75|35.74|36.41|37.47|38.25|36|36.9|36.7|37.26|37.28|35.16|34.6|35.22|34.64|34.7|32.88|33.45|32.97|||33.45|33.08|33.2|32.96|32.41|32.9|32.99|33.08|31.75|32.33|31.2|30.99|30.67|31.5|33.4|31.75|31.91|31.71|33.1|33.45|33.98|34.49|34.78|35.45|35.24|34.17|31.63|32.16|32.52|33.33|32.65|32.83|33.12|33.42|32.08|32.39|32.74|31.84|31.12
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||28.45|28.38|27.53|27.8|28.39|28.8|28.34|28.48|28.79|29.08|28.5|28.76|27.67|26.77||26.95|26.81|26.16|25.74|26.11|23.98|22.35|22.63|22.62|23.28|23.27|23.24|24|24.37|24.35|23.74|24.36|24.43|23.8|23.98|23.93|24.06|24.1|23.97|23.45|23.93|24.02|24.2|24.93|24.9|25.32|24.56|25.07|24.97|25.09|24.97|24.5|24.65|24.52|24.91|25.05|24.55|25.3|25.01|26.01|25.69|25.81|25.4|24.98|25.93|25.72|25.75|25.88|26.25|25.06|24.78|22.65|21.67|21.76|22.32||||||22.37|22.35|22.08|21.45|21.07|20.5|21.13|22.08|22.19|21.46|22.05|22.09|21.61|21.64||21.8|22.25|22.06|21.97|21.96|22.22|21.76|22.4|22.18|22.38|22.19|21.6|21.57|21.84|22.07|22.05|22.15|22.15|22.5|22.9|23.08|23.08|22.88|22.88|22.82|22.55|22.26|22.11|21.78|22.25|22.8|23.04|22.69|20.97|21.01|21.13|20.52|20.09|19.47|19.53|19.45|19.19|19.49|19.63|19.83|19.96|20.4|19.4|19.4|19.26|18.91|18.85|19.15|19.18|19.71|19.53|19.18|19.52|19.52|19.36|19.02|19.03|19|19.01|18.67|18.67|18.81|18.8|18.46|18.38||17.61|17.94|17.87|17.74|17.92|17.91|17.08|17.34|17.69|17.91|17.75|18.05|18|19.11|18.35|18.12|18.29|17.86|18.04|17.24|17.29||||17.28|16.67|16.16|15.2|16.01|16.18|16.89|17.2|17.39|16.28|16.26|16.36|16.39|16.55|17.08|17.05|17.4|17.6|||17.37|17.54|17.28|17.15|17|17.39|17.52|17.08|17.08|17.43|17.41|17.62|16.2|16.4|17.25|16.75|16.7|16.57|17.72|17.97|18.12|17.82|17.57|17.47|17.59|17.68|17.75|17.84|17.74|17.84|17.75|17.81|18|18.1|18.28|18.1|18.14|18.12|17.9
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||2.25|2.25|2.27|2.26|2.21|2.19|2.13|2.15|2.19|2.21|2.23|2.25|2.27|2.26||2.28|2.29|2.29|2.34|2.25|2.23|2.34|2.38|2.38|2.39|2.38|2.53|2.5|2.52|2.5|2.64|2.85|2.95|2.81|2.68|2.55|2.6|2.48|2.43|2.31|2.24|2.18|2.14|2.33|2.22|2.17|2.21|2.19|2.12|2.1|2.21|2.12|2.02|1.92|1.85|1.81|1.79|1.79|1.78|1.76|1.84|1.87|1.85|1.86|1.95|1.89|1.82|1.84|1.87|1.83|1.84|1.84|1.8|1.72|1.76||||||1.76|1.81|1.85|1.86|1.92|1.98|2|2.01|2.02|2.02|2.06|2.09|2.1|2.11||2.08|2.1|2.07|2.07|2.06|2.07|2.08|2.1|2.1|2.07|2.09|2.1|2.13|2.13|2.17|2.11|2.13|2.16|2.11|2.12|2.1|2.1|2.09|2.13|2.05|2.05|2.04|2.05|2.08|2.11|2.12|2.13|2.17|2.18|2.15|2.14|2.16|2.09|2.09|2.06|2.08|2.07|2.08|2.13|2.17|2.11|2.13|2.2|2.24|2.26|2.29|2.3|2.3|2.3|2.31|2.31|2.3|2.33|2.36|2.33|2.42|2.36|2.27|2.25|2.32|2.34|2.38|2.4|2.35|2.35||2.36|2.39|2.38|2.39|2.44|2.4|2.38|2.49|2.52|2.54|2.49|2.48|2.49|2.57|2.54|2.55|2.7|2.77|2.92|3.07|||||3.23|3.05|3.02|3.16|3.31|3.37|3.46|3.58|3.55|3.62|3.64|3.58|3.64|3.62|3.54|3.49|3.58|3.59|||3.5|3.5|3.51|3.54|3.49|3.56|3.47|3.54|3.5|3.41|3.43|3.38|3.29|3.38|3.48|3.42|3.41|3.49|3.58|3.62|3.65|3.69|3.64|3.64|3.65|3.68|3.76|3.8|3.81|3.82|3.72|3.75|3.78|3.82|3.83|3.89|3.88|3.87|3.87
11061|1017433|/equities/giant-network|EMCONSGROWTH||||9.62|9.62|9.8|9.06|9.16|8.56|8.63|9.06|9.04|8.26|8.3|8.43|8.31|8.15||7.97|8.03|7.94|7.91|7.99|8.02|8.03|7.93|8.04|8.24|8.24|8.35|8.37|8.37|8.39|8.51|8.42|8.45|8.41|8.4|8.34|8.27|8.3|8.2|8.07|8.13|8.18|8.27|8.45|8.75|9.22|8.68|8.22|8.11|8.07|8.22|8.08|8.07|8.07|8.11|7.92|7.85|7.99|7.81|7.82|7.84|7.9|7.76|7.62|7.85|7.77|7.82|7.81|7.85|7.86|7.88|7.74|7.63|7.47|7.58||||||7.57|7.78|7.78|7.78|7.71|7.87|8.01|7.98|8.03|8.08|8.38|8.49|8.39|8.5||8.37|8.3|8.49|8.54|8.67|8.69|8.66|8.76|8.71|8.57|8.63|8.6|8.72|8.7|8.66|8.64|8.49|8.53|8.45|8.49|8.52|8.41|8.23|8.3|8.34|8.35|8.15|8.17|8.32|8.47|8.5|8.53|8.49|8.49|8.62|8.75|8.83|8.61|8.51|8.28|8.38|8.55|8.65|8.65|8.74|8.69|8.64|8.74|8.94|8.96|9.16|9.51|9.32|9.15|9.08|9.2|8.68|8.99|8.96|8.97|9|9.13|8.84|8.62|8.65|8.69|8.83|9|9.07|8.79||8.69|8.85|8.88|8.76|8.94|8.95|8.99|8.67|8.72|8.5|8.37|8.49|8.41|8.48|8.46|8.38|8.51|8.33|8.4|8.3|8.39||||8.3|8.11|8.16|8.27|8.61|8.89|9.16|9.35|9.27|9.17|9.54|9.72|9.84|10.21|9.96|10.06|10.32|10.49|||10.33|10.11|9.9|9.85|9.94|9.94|9.94|10.15|10.1|10.26|10.02|10.14|9.55|9.98|10.22|9.74|9.06|9.2|9.55|9.67|9.81|9.77|9.72|9.7|9.77|9.85|10.17|10.05|9.98|10.11|9.97|9.98|10.08|10.13|9.98|10.18|10.28|10.23|10.03
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||6.65|6.44|6.32|6.4|6.57|6.3|6.44|6.52|6.66|6.69|6.19|6.14|5.99|6.24||6.21|6.27|6.27|5.7|5.35|5.3|5.32|5.2|5.27|5.38|5.35|5.45|5.46|5.54|5.54|5.57|5.63|5.6|5.68|5.66|5.62|5.65|5.44|5.48|5.19|5.25|5.3|5.38|5.6|5.59|5.97|6.01|6.06|5.67|5.62|5.45|5.12|5.05|4.86|4.92|4.94|4.76|4.84|4.42|4.37|4.32|4.35|4.27|4.13|4.4|4.34|4.42|4.42|4.48|4.48|4.45|4.25|4.15|4.12|4.29||||||4.33|4.3|4.34|4.19|4.23|4.31|4.37|4.39|4.4|4.44|4.61|4.68|4.62|4.69||4.7|4.67|4.73|4.77|4.79|4.8|4.86|4.93|4.74|4.69|4.73|4.68|4.77|4.8|4.82|4.87|4.91|4.92|4.91|4.94|4.96|4.95|4.9|4.92|4.99|4.97|4.89|4.92|5.01|5.08|5.15|5.21|5.18|5.12|5.18|5.34|5.32|5.39|5.16|5.07|5.2|5.35|5.21|5.32|5.41|5.49|5.52|5.6|5.65|5.59|5.6|5.68|5.65|5.35|5.34|5.3|5.27|5.36|5.47|5.4|5.34|5.38|5.22|5.14|5.18|4.96|5.11|5.17|5.08|4.99||5.1|5.2|5.16|5.02|5.06|5.03|5.03|5.1|5.1|5.11|4.93|4.96|4.95|5.04|5.05|5.03|5.13|5.03|5.04|5.08|5.17||||5.02|4.77|4.82|5.02|5.46|5.58|5.68|5.85|5.79|5.8|5.78|5.86|5.91|5.91|5.87|5.98|6.13|6.18|||5.98|5.96|5.88|5.82|5.83|5.98|5.91|5.93|5.93|6.04|5.96|6.02|5.81|6.1|6.5|6.29|6.35|6.4|7.1|7.25|7.32|7.25|7.22|7.22|7.19|7.26|7.34|7.38|7.39|7.43|7.34|7.4|7.43|7.34|7.35|7.48|7.53|7.5|7.46
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||62.5|63.04|62|64.1|64.25|60.78|59.36|60.87|58.29|54.17|53.7|53|51.55|50.16||50|50.4|49.16|49.59|49.35|48.91|49.86|48.94|49.34|51.09|51.16|50.86|51.39|51.45|50.88|50.52|50.73|51.08|50.14|51.79|51.05|51.2|51.9|53.24|51.12|51.3|50.71|51.84|52.99|53.35|54.2|54.37|54.52|52.37|51.2|53|53.6|50.37|49.99|49.75|49.7|48.65|48.96|47.3|47.22|51.47|55.98|56.45|53.41|54.95|55.69|56.6|53.99|54.11|53.7|49.85|45.44|43.46|44.92|45.45||||||46.07|45.76|43.9|43.8|41.15|40.63|40.95|41.69|42.59|42.69|44.65|45.77|45.37|45.65||45.6|44.55|44.67|44.93|45.57|46.3|46.6|45.87|45.04|45.6|46.9|46.5|48.59|49.55|48.97|49.1|49.75|50.19|51.57|51.95|52.6|52.82|52.92|54.08|54.07|54.09|52.37|50.95|50.33|50.97|50.96|51.94|51.34|51.72|52.45|53.62|53.2|53.2|54.08|54.76|56.36|55.98|55.86|57.33|59.01|59.38|60|61.6|59.15|59.57|60.5|61.5|62.2|63.35|64.64|63.99|59.18|57.65|58.97|60.3|56.32|56.36|56.24|54.37|50.18|50.68|53.49|56.8|55.59|49.87||47|47.27|47.01|44.66|45.35|45.49|45.4|47.25|47.35|45.37|43.69|43.84|44.2|45.6|46.24|46.09|46.58|44.65|44.01|43.98|44.5||||43.35|42.18|42.1|42.59|43.85|44.96|47.15|47.88|47.29|46.79|47.38|48.18|49.19|49.6|50.14|54.3|55.44|55.37|||55.87|57.85|56.23|54.78|54.8|57.11|56.58|56.83|56.75|56.88|55.5|56.38|53.16|55.65|57.07|57.41|55.45|55.44|56.76|59.89|61.42|59.78|60.18|61.23|60.96|61.79|60.68|60.56|61.35|61.85|61.3|61.58|61.66|61.58|59.7|62.29|62.9|63.16|62.47
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||31.19|31.29|32.57|32.58|33|32.75|31.81|31.18|31.19|30.95|31|29.96|28.87|28.13||28.26|28.2|28.71|29.28|28.51|28.59|28.85|28.28|28.55|29.48|29.24|29.59|29.65|29.45|29.37|29.97|27.72|27.58|27.68|27.6|26.46|26.8|27.07|27.2|25.39|25.74|24.83|24.35|24.79|24.93|25.55|25.09|25.08|25.57|26.2|24.05|22.51|22.86|22.5|22.47|22.5|21.94|21.94|21.54|21.02|21.97|21.79|21.56|21.55|22.25|22.46|22.67|22.87|23.37|23.2|23.23|22.74|22.66|22.42|23.17||||||23.52|23.57|23.78|23.85|23.83|23.48|23.45|23.98|24.87|25.13|26.55|27.02|26.47|27.15||26.25|24.67|24.7|24.78|24.95|25.45|25.85|25.55|25.38|25.08|25.65|25.65|25.86|26.12|26.36|26.5|26.6|26.93|26.61|26.88|26.95|26.91|26.34|26.61|26.95|26.8|26.51|27.54|27.41|28.16|29.06|29.39|29.08|29.21|28.87|28.16|28.44|28.95|29.53|29.7|30.2|33.8|33.89|34.71|34.08|33.6|33.85|35.1|36|35.85|36.27|36.48|35.8|34.6|34.3|34|31.48|32.4|32.67|31.6|29.48|28.88|29.73|28.04|28.85|29|30.13|30.7|30.8|30.84||31.17|31.45|30.8|29.8|30.27|29.09|28.96|29.97|31.1|31.27|30.29|30.09|29.97|30.61|29.45|29.34|29.35|28.69|28.78|30.75|31.89||||30.96|29.04|28.5|29.03|29.79|29.85|30.31|31.11|31.06|31.5|31.61|31.5|30.82|30.86|30.4|31.43|32.1|31.18|||30.55|29.66|29.4|28.97|28.51|28.86|28.91|29.18|29.3|29.12|29.11|28.9|26.59|27.9|28.94|28.9|30.1|30.55|31.67|32.2|32.87|33.42|33.37|33.85|35.3|36.15|35.41|36.23|36.58|36.68|36.2|36.58|36|35.8|35.28|36.85|36.3|36.85|35.63
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||48.8|48.19|47.88|47.9|49.2|48.82|48.65|49.37|49.77|49.84|49.2|50.46|48.77|49.99||50.59|49.44|50.4|51|50.7|50.5|51.59|50.84|51.98|52.46|52.07|53.47|53.58|53.93|54|53.64|53.1|53.26|52.6|52.5|50.51|49.49|47.19|46.93|46|45.82|46.3|46.5|48.05|47.84|48.3|48.2|47.41|47.24|49.45|49.48|47.11|47.29|47.88|48.83|49.66|47.65|47.68|45.78|44.67|44.06|44.97|42.1|41.13|41.82|41.4|41.63|43.4|44.39|46.34|46.68|45.48|44.5|44.82|46.29||||||47.38|48.69|49.29|49|46.45|45.4|46.33|47.6|47.95|47.9|48.2|47.86|47.66|48.78||47.7|47.7|47.4|46.88|45.94|48.09|47.16|48.36|48|47.2|48.52|48.75|47.46|47.73|48.55|49.98|52.99|52.35|53.35|54.14|53.92|53.6|53.6|53.15|53.5|53.55|53.03|50.97|50.17|49.92|48.8|49.67|50.52|51.56|50.5|49.97|50.51|51.3|50.4|51.3|51.96|51.3|51.5|51.13|51.93|53.17|53.35|53.94|55.7|56.38|57.45|57.86|56.2|57.25|57.6|55.3|54.2|53.9|56.2|57.11|57.65|59.79|57.87|55.19|54.87|55.7|56|57|57.8|57.2||55.12|55.61|55.88|55|54.14|54.44|54.92|55.41|56|56.48|54.55|53.98|53.46|53.83|54.73|55.31|56.99|58.36|58.2|55.95|58.35||||54.5|56.18|57.78|59.5|59.24|58.5|60.14|60.29|57.7|58.49|59.2|57.2|57.92|58.62|57.64|54.08|54.2|53.56|||54.8|54.39|52.3|50.9|49.89|51.49|51.28|51.56|51.66|51.96|49.63|51.09|47.5|47.71|50.84|51.6|55.16|56.41|58.32|57.81|59.14|59.22|59.58|60.32|60.08|60.44|60.6|57.77|54.04|55.55|56.1|57.42|56.3|57.5|58.2|58.89|59.79|57.29|55.34
11066|944466|/equities/aodong-a|EMCONSGROWTH||||15.88|15.87|15.87|15.93|16.07|15.42|14.84|14.96|15.05|15.17|15.09|15.15|15.1|15.18||15.13|15.12|15.12|15.2|15.46|15.57|15.38|15.46|15.48|16.38|16.24|16.14|16.39|16.63|16.83|16.4|16.42|16.46|16.46|16.39|15.98|16.06|16.02|15.98|15.43|15.29|15.26|15.43|15.76|15.81|16.05|15.59|15.59|15.68|15.16|14.74|14.56|14.47|14.24|14.28|14.29|14.1|14.4|14.23|13.96|13.98|14.02|13.89|13.64|14.04|14.1|13.98|13.97|14.04|13.95|13.93|13.71|13.66|13.49|13.64||||||13.54|13.68|13.71|13.76|13.93|14.09|14.17|14.22|13.98|14.03|14.36|14.54|14.46|14.45||14.42|14.29|14.3|14.33|14.2|14.19|14.19|14.2|14.18|14.02|14.12|14.1|14.28|14.24|14.21|14.33|14.4|14.43|14.39|14.47|14.39|14.39|14.07|14.15|14.21|14.16|14.04|14.07|14.24|14.47|14.55|14.58|14.69|14.41|14.36|14.39|14.41|14.42|14.31|14.28|14.38|14.42|14.54|14.58|14.55|14.52|14.46|14.57|14.75|14.71|14.83|14.97|15.05|15.1|15.06|14.99|14.98|14.93|14.95|14.99|15.06|15.15|15.74|15|14.76|14.86|14.87|14.77|14.84|14.73||14.54|14.52|14.47|14.45|14.49|14.53|14.29|14.61|14.59|14.41|14.18|14.38|14.34|14.65|14.8|14.35|14.5|14.26|14.15|14.06|14.23||||14.61|14.32|14.35|14.58|15|15.24|15.51|15.89|15.89|16.45|16.93|17.1|16.49|16.58|16.69|16.91|17.7|18.18|||17.65|17.71|16.2|15.83|15.72|15.94|15.84|15.79|15.86|15.72|15.62|15.68|15.41|15.39|15.84|15.64|15.54|15.84|16.26|16.41|16.51|16.52|16.34|16.32|16.26|16.35|16.54|16.53|16.52|16.61|16.57|16.62|16.73|16.62|17.15|17.38|17.37|17.33|17.04
11067|950862|/equities/by-health|EMCONSGROWTH||||24.18|24.2|23.89|24.18|24.87|24.37|24.13|24.47|24.96|24.76|24.69|23.95|23.44|23.34||23.11|23.13|23.43|23.2|22.61|22.65|22.78|22.22|23.11|23.99|23.62|23.82|23.3|22.3|22.77|22.12|21.95|22.13|22|21.9|20.85|20.81|20.34|20.25|19.44|19.64|19.78|20.25|20.76|20.68|20.6|20.5|20.3|19.9|19.45|18.53|18.12|18.2|18.23|18.48|18.66|18.38|18.48|18.24|17.85|18|18.15|18.42|17.28|17.6|17.58|17.75|17.85|18.06|17.98|18.05|17.33|17.55|17.7|17.78||||||18.08|18|17.84|17.76|17.02|16.9|17.2|17.24|17.33|17.4|18.04|18.4|18.25|18.3||18.31|18.04|18.07|18.13|18.01|18.26|18.68|18.85|18.4|18.65|18.38|18.32|18.04|17.65|17.75|17.48|17.71|17.87|17.53|17.54|17.65|17.63|17.49|17.91|18.39|18.3|17.97|18.15|18.29|18.53|18.92|19.2|19.04|19.31|19.24|19.35|19.43|19.63|19.46|19.38|19.48|19.58|19.88|20.32|20.67|21.12|21.2|21.68|21.93|21.88|21.88|21.91|22.03|21.39|21.48|21.12|20.98|21.06|21.46|21.28|21.02|20.97|20.83|20.4|20.19|19.74|20.09|20.4|20.56|20.31||19.82|19.98|19.96|19.48|19.35|19.16|19.09|19.43|19.7|19.56|19.1|19.47|19.5|20.05|20.38|20.42|20.5|19.95|19.76|20.01|20.75||||20.32|19.59|19.39|19.49|19.99|20.5|20.88|21.21|21.15|21.16|20.84|20.72|20.54|21.03|20.8|21.12|21.54|21.29|||21.72|21.55|21.43|21.09|20.92|21.8|21.88|21.94|21.98|22.28|22.16|22.44|21.76|22.29|22.97|22.8|22.88|22.87|24.17|25|25.32|24.99|25.05|25.05|24.8|25.04|24.86|24.88|25.6|26.24|26.44|26.36|26.52|26.87|26.65|27.22|26.73|26.54|26.44
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||3.47|3.54|3.79|4.2|4.23|4.11|4.1|4.13|4.15|4.18|4.16|4.2|4.3|4.2||4.23|4.36|4.48|4.5|4.44|4.54|4.47|4.22|4.16|4.39|4.4|4.57|4.71|4.5|4.19|4.22|4.28|4.42|4.38|4.31|4.36|4.23|4.28|4.19|4.06|4.09|4.03|3.95|4.09|4.06|4.17|4.22|4.24|4.22|4.18|4.06|3.98|3.95|4.09|4.17|3.93|3.86|3.96|3.85|3.54|3.91|4.14|4.45|4.75|4.9|4.89|4.93|5.05|5.15|5.12|4.96|5.05|4.6|4.56|4.68||||||4.53|4.64|4.69|4.69|4.68|4.86|5.01|5.1|5.21|5.3|5.53|5.62|5.65|5.71||5.61|5.76|5.75|5.78|5.81|5.84|5.97|6.24|5.87|5.95|5.93|6.04|6.11|5.94|5.97|5.94|5.87|5.97|5.9|5.8|5.74|5.74|5.68|5.75|5.86|5.73|5.67|5.78|5.88|6.08|6.13|6.08|6.03|6.1|5.99|6.33|6.47|6.5|6.6|6.51|6.94|7.11|7.15|7.56|7.74|7.76|7.69|7.66|7.4|6.73|6.24|6.11|6.32|6.62|6.44|6.47|6.59|6.72|7.22|6.95|6.45|6.61|6.19|5.92|5.7|5.58|5.88|6.22|6.24|6.13||6.12|6.26|6.26|6.19|6.13|6.15|6.17|6.31|6.5|6.04|5.89|6.02|6.01|6.08|5.73|5.96|5.87|5.72|5.8|5.78|6.08||||5.95|6.03|6.05|6.21|6.6|6.42|6.92|7.12|7.07|7.16|7.45|7.04|7.22|7.21|7.4|7.3|7.59|7.77|||7.87|7.78|7.9|7.46|7.34|7.22|6.83|6.68|6.6|6.53|6.3|6.29|6.07|6.19|6.38|6.27|6.18|6.2|6.39|6.68|6.89|6.98|7.23|7.43|6.95|7.07|7.26|7.4|7.45|7.45|7.35|7.22|7.26|7.32|7.6|8.01|7.85|7.31|7.17
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||23.43|22.89|23.05|23.49|23.63|23.42|24.06|24.22|24.18|23.52|23.18|23.35|23.5|24||23.86|23.48|23.9|24.05|24.02|23.42|23.49|23.27|22.96|23.26|23.28|23.59|23.83|24.01|24.03|24.16|26.67|27.65|25.62|25.85|26.38|25.7|25.98|25.67|25.63|26.14|26.12|26.03|26.82|27.29|27.56|27.26|26.48|26.75|27.2|26.99|26.68|26.56|26.3|25.15|25.49|25.66|24.99|23.77|22.12|22.22|22.72|22.13|22.32|22.38|22.44|22.5|23.63|23.26|22.99|22.6|22.71|21.77|20.84|20.95||||||20.09|20.3|20.43|19.9|19.96|20.6|20.82|21|21.5|21.48|21.52|21.74|22|22.18||22.07|22.48|22.48|22.68|22.86|22.38|22.65|22.9|22.99|22.55|22.54|21.77|20.66|20.4|19.54|19.35|19.55|19.65|19.65|19.68|19.53|19.45|19.39|19.35|19.59|19.29|19.25|19.98|19.9|20.01|20.1|20.48|19.99|19.3|18.37|18.27|18.42|18.63|18.85|18.83|18.74|18.93|19.02|19.89|19.75|19.19|19.35|19.28|19.94|20.05|19.45|19.26|19.68|19.96|19.87|19.4|19.4|19.6|19.72|19.9|19.49|19.54|18.63|18.83|18.58|18.08|18|17.77|17.96|17.88||17.67|17.76|17.59|17.39|17.22|17.14|17.2|17.29|17.52|17.48|17.31|17.38|17.51|17.39|17.26|17.25|17.3|17.19|17.31|17.1|17.1||||16.43|16.76|16.91|16.92|18.14|19.4|20.79|21|21.7|21|19.56|19.56|20.08|19.81|19.74|19.8|20.3|20.53|||20.1|20.4|20.2|19.98|19.85|20.1|19.59|19.5|19.56|20.15|18.67|18.68|18.32|18.58|19.32|19.08|18.82|19.23|19.57|20.09|20.18|19.96|20.2|20.05|19.8|20.19|20.28|20.8|20.87|20.95|21.15|21.26|21.55|21.42|21.74|22.25|22.47|22.02|21.79
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||11.99|12.13|11.87|11.83|11.88|11.61|11.67|11.82|11.82|11.9|11.9|11.95|11.99|12.1||11.12|11.18|11.29|11.34|11.4|11.54|11.21|11.22|11.32|11.44|11.59|11.73|11.59|11.66|11.7|11.7|11.87|11.91|11.94|11.95|11.93|11.92|11.8|11.55|11.49|11.72|11.78|11.91|12.09|12.24|12.63|12.45|12.48|12.38|12.4|12.55|12.24|12.42|12.41|12.56|12.5|12.41|12.5|12.17|12.04|12.3|12.48|12.5|11.97|12.42|12.25|12.38|12.19|12.24|12.25|12.11|12.15|11.84|11.46|11.62||||||11.73|11.81|12.34|12.4|12.49|12.7|12.87|12.79|12.74|12.65|12.86|13.02|12.99|13.42||13.36|13.42|13.5|13.38|13.29|13.39|13.34|13.72|13.98|13.66|14.68|14.23|14.61|14.75|14.96|15.81|15.4|15.27|14.08|13.99|14.32|14.37|14.49|14.74|14.73|14.75|13.98|14.35|14.13|14.46|14.25|14.1|13.52|13.54|13.87|14.1|14.18|14.17|14.33|13.52|13.92|13.18|13.17|13.7|14.28|14.25|14.34|13.82|14.35|14.35|15.06|16.04|15.99|15.06|14.91|14.77|14.64|14.25|14.16|14.04|13.82|14.08|14.62|14.34|14.38|14.44|14.18|14.17|14.35|14.82||13.65|13.48|13.25|13.3|12.96|12.89|12.82|13.49|13.16|13.18|13|13.19|13.01|13.07|13.1|12.94|13.07|12.6|12.22|12.35|12.78||||12.68|11.76|11.63|11.66|12.69|13.35|13.78|14.03|14.43|13.75|13.21|13.21|13.6|13.73|14.51|14.81|15.2|15.12|||14.31|14.5|14.24|14.41|14.35|14.78|14.79|15.15|15.18|15.45|15.25|15.55|15.22|15.25|15.1|14.8|14.64|14.69|15.28|15.8|15.96|16.39|16.8|17.63|17.2|17.8|18.49|18.08|16.89|17.05|17.15|17.18|17.04|16.75|16.75|15.41|15.21|14.95|15.78
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||53.2|53.42|53.81|53.72|53.59|52.63|52.18|52.55|52.8|52.5|51.42|50.74|50.38|49.97||50.49|50.78|50.5|49.96|49.35|49.37|50.12|50.3|50|50.83|50.48|50.92|50.6|49.99|49.8|49.6|47.75|47.55|47.85|48.38|47.2|46.93|46.66|46.73|45.15|46.13|45.27|45.07|45.93|45.57|46.47|46.19|46.2|45.75|45.6|44.79|42.8|43.45|43|43.35|43.1|41.85|42.4|41.5|41.27|41.83|42.26|43.16|43.06|42.77|44.2|45.01|45.85|46.56|46.67|46.97|46.95|45.26|45.8|47.3||||||46.55|46.55|46.63|46.05|46.31|44.78|45.28|46.36|47.12|46.74|47.99|48.61|47.48|47.18||46.76|45.88|45.93|46.27|45.76|45.98|46.81|46.26|45.87|45.15|45.94|45.05|44.39|44.89|45.33|45.25|45.2|45.38|45.2|45.28|45.48|45.38|44.88|45.29|45.73|45.18|44.35|45.38|45.59|46.89|47.57|48.39|48.28|47.75|47.2|48.33|52.67|53.95|53.48|53.13|53.94|55.21|54.38|55.56|54.54|55.41|55.17|55.59|57.26|56.8|56.9|56.6|57.48|57.59|57.89|57|55.25|56.3|57.48|57.75|56.8|55.88|56.3|53.8|53.95|53.85|55.05|56.03|55.96|56.25||56.92|58.22|56.88|56.73|58.87|58.15|57.83|57.32|57.84|58|55.5|55.68|55.55|55.9|54.38|53.78|54.98|54.56|53.17|52.65|56||||55.33|53.75|55.46|56.01|54.8|54.33|54.17|54.5|53.98|53.75|54.45|55.2|53.66|51.56|51.5|51.17|53.15|54|||54.39|51|49.63|49.46|49.14|51.08|49.5|48.6|47.47|47.48|47.44|47.08|44.6|45.99|47.23|47.75|48.85|47.31|49.48|49.98|50.73|51.09|51.72|51.58|51.81|51.8|49.75|50.28|50.11|50.3|50.78|52.07|52.64|51.53|52.17|54.4|54.2|54.43|54.3
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||49.75|48.66|47.33|47.87|48.58|47.95|48.14|47.65|48.4|48.44|48.97|50.28|50.2|49.53||47.55|47.61|44.8|44.88|44.6|43.92|44.56|44.97|46.49|48.91|49.02|49.48|51.24|53.78|54.75|53.98|57.6|55|58|58.81|56.36|61.16|59.22|59.73|56.4|54.77|55.2|54.5|56.61|57.3|59.6|60.38|58|61|56.27|54.4|56.58|55.6|53.74|52.73|52.81|51.77|54.5|53.99|54.88|55.01|56.75|52.87|50.43|52.34|48.55|47.09|47.88|47.92|44.22|44.54|41.28|40.18|40.3|40.43||||||38.9|38.28|37.76|37.45|36.99|35.39|35.55|36.48|36.89|35.59|36.37|37.25|37.12|38||38.37|38|39.48|39.13|39.85|40.34|39.88|40.88|41.66|41.14|41.7|42.13|42.56|41.45|40.64|40.8|40.85|38.58|37.49|37.78|38.07|39.28|36.82|37.31|38.6|37.68|38.1|37.91|36.99|37.03|37.57|38.4|38.5|38.7|39.06|39.24|39.58|39.25|39.45|40.1|41.6|42.15|41.77|44.2|44.86|44.16|44.44|45.82|49|49|46.23|45.68|44.47|44|48.05|46.46|44.8|45.5|42.88|42|41.75|43.4|42.48|42.18|43.19|41.95|42.86|43.05|42.4|40.99||42.35|43.85|44.79|43.35|42.48|42.51|40.6|40.77|41|41|40.26|39.24|40.22|40.57|40.5|40.96|41.87|42.09|40.2|39|38.54||||37.26|36.92|36.79|37.1|36.25|34.98|36.77|38.09|37.8|37.14|38.08|38.34|40.48|40.75|40.94|42.33|43.89|46.18|||45.48|46.98|45.4|43.35|39.72|39.75|38.3|39.88|36.67|37.09|36.98|36.98|35.36|36.39|38|36.41|35.38|34.63|37.35|38.16|39.2|38.5|37.21|35.85|36.28|37.8|38.1|37.48|35.75|35.39|34.73|34.9|37.37|37.29|35.43|40.6|41.45|39.73|36.86
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||11.03|10.85|10.93|11.2|11.55|11.56|11.08|11.35|10.99|10.76|10.82|10.89|10.47|10.6||10.65|10.6|10.75|10.89|11.17|11.16|11.01|10.71|10.73|10.98|10.85|11.08|11.15|10.88|10.64|10.82|10.83|10.88|11.02|10.67|10.43|10.62|10.24|10.28|9.84|9.88|10.04|10.16|10.25|10.55|10.8|10.8|10.87|10.92|11.41|11.7|11.02|10.63|10.87|10.78|10.62|9.96|9.87|9|8.77|8.92|9.14|9.24|9.17|9.52|9.53|9.48|9.81|9.88|9.84|9.7|9.48|9.51|9.03|9.36||||||9.7|9.68|9.96|9.97|9.72|9.54|9.33|9.34|9.29|8.99|8.93|9.09|9.12|9.24||9.16|9.01|9.07|9.09|9.16|9.21|9.43|9.29|9.31|9.14|9.25|8.59|8.73|8.84|8.9|9.15|9.32|9.14|9.23|8.96|8.64|8.67|8.53|8.31|8.2|8.34|8.27|8.42|8.53|8.69|8.5|8.65|8.89|8.99|8.79|8.7|8.78|8.82|8.76|8.82|8.86|8.98|9.17|9.18|9.26|9.45|9.45|9.5|9.8|9.52|9.62|10.06|9.47|9.23|9.37|9.26|9.2|9.12|9.31|9.39|9.31|8.73|8.82|8.54|8.02|7.88|8.02|8.16|8.21|7.9||7.65|7.68|7.45|7.43|6.97|6.99|6.89|7.11|7.18|7.12|7.08|6.77|6.79|6.76|6.78|6.75|6.76|6.62|6.72|6.87|7.07||||6.92|6.8|6.59|6.79|7.09|7.27|7.4|7.53|7.39|7.37|7.39|7.4|7.28|7.26|7.21|7.29|7.49|7.46|||7.37|7.36|7.27|7.13|7.13|7.31|7.32|7.34|7.3|7.34|7.35|7.1|6.95|7.12|7.43|7.54|7.49|7.63|7.95|8.1|8.22|8.27|8.47|8.36|7.64|7.87|8.08|8.21|8.21|8.1|8.07|8.08|7.88|7.92|8.04|7.8|7.63|7.61|7.55
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||28.3|28.89|29.6|30.29|32.34|32.36|30.65|31.02|31.88|30.98|30.74|30.94|29.06|29.74||29.96|29.6|30.05|30.64|30.5|30.18|31.15|30.39|30.83|31.85|32.12|33.08|32.98|32.85|31.84|32.1|31.35|31.72|32.1|31.38|31.17|31.54|30.03|30.13|29.13|29.03|29.33|29.76|30.39|30.3|30.81|30.34|29.96|29.79|29.27|28.25|26.54|26.32|26.8|26.8|26.62|24.38|24.6|22.51|20.77|20.34|20.62|20.98|20.56|21.55|21.74|21.57|21.23|21.39|21.21|20.99|20.41|20.22|19.68|20.35||||||20.65|21.23|21.7|21.45|20.86|21.09|21.24|21.27|20.86|20.63|21.13|21.78|21.73|22.13||21.98|22.47|22.43|22.04|22.72|22.78|23.85|23.97|24.4|24.2|24.42|24.33|24.08|24.23|24.03|24.09|24.4|24.46|24|24.06|24.4|23.87|23.55|23.13|23.02|22.61|22.3|22.75|23.02|23.57|24.06|24.45|23.95|24.35|24.16|24.46|24.49|24.73|24.68|24.29|23.76|24.99|25.07|25.66|25.84|26.66|26.89|26.69|27.8|28.62|27.7|26.82|26.34|26.8|27.08|26.4|26.1|26.89|27.58|27.84|26.98|25.55|24.58|24.3|23.45|23.38|24|24.43|23.68|23.16||23.34|23.58|23.9|22.98|23.46|24.2|22.76|23.16|22.75|22.14|20.25|20.85|20.57|20.73|20.54|20.72|20.76|20.05|20.07|20.25|20.95||||20.65|20.95|20.04|20.57|21.8|22.52|24.26|25|24.44|23.9|23.4|23.88|23.39|23.18|22.94|23.59|24.72|24.5|||24.08|24.15|23.81|23.97|23.67|24.33|24.56|25.09|25.99|25.97|23.74|23.83|22.85|23.74|24.9|25.13|24.92|25|26.11|26.8|27.31|27.85|27.75|27.99|27.53|27.65|28.3|28.68|28.8|29.1|28.64|29.05|28.7|28.38|28.77|28.56|28.69|28.28|27.46
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||34.93|35.14|34.53|35|35.44|35|33.82|33.84|33.79|33.55|33.72|33.73|33.32|33.19||33.02|33.16|32.68|33.13|33.38|33.18|33.63|33.49|34.11|35.28|35.57|35.93|36.35|37.2|37.66|36.55|36.25|36.08|36.99|38.08|38.38|38.79|39.16|39.66|37.92|37.99|37.1|38.13|39.97|39.47|38.35|37.17|37.22|37.7|37.5|38.52|37.17|37.07|37.29|37.98|40|39|40.67|37.17|36.19|36.32|36.5|35.58|33.96|34.87|34.62|34.85|33.87|34.05|32.49|32.26|30.81|30.7|29.95|30.8||||||30.74|31.16|30.73|30.48|30.24|30.55|30.74|30.63|30.69|30.75|31.46|32.13|31.14|31.2||31.09|30.91|31.32|31.86|32.98|32.16|31.38|31.27|30.98|30.87|31.21|30.8|31.18|31.15|31.23|31.35|31.5|32.21|32.04|32.3|32.25|31.88|31.74|31.94|32.35|31.98|31.48|31.57|31.59|31.95|32.67|32.86|33.01|33.54|33.68|33.69|33.78|33.33|33.05|33.1|34.17|34.48|34.09|34.8|35.38|35.5|35.83|36.53|36.75|37.02|36.29|36.6|36.55|36.73|35.55|34.8|34.51|35.13|35.32|35.35|34.61|34.23|34.52|34.18|34.56|34.57|35.63|36.02|35.49|35.08||32.85|32.96|33.18|33.85|34.25|34.1|31.79|32.58|32.64|32.48|31.75|32.13|32.97|34.5|34.44|34.18|34.58|33.75|33.72|33.87|33.99||||33.39|32.48|32.73|33.94|36.05|35.3|34.9|35.61|34.86|34.81|34.68|34.28|34.66|35.22|35.98|36.98|38.2|38.98|||38.6|39.4|39.47|39.85|40.66|41.66|42.54|41.18|42.62|41.25|37.74|37.2|35.65|36.91|38.85|36.88|36.36|36.07|36.89|38.49|39.04|38.05|37.74|38.46|39.03|39.26|39.42|38.85|40.3|41.25|38.8|40|38.28|38.33|35.83|36.4|37|36.81|36.76
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||44.66|44.55|42.04|42.79|43.59|43.14|42.95|41.2|41.35|40.8|40.21|41.07|40.78|41.5||42.09|41.82|40.7|42.15|42.31|41.31|40.18|40.1|39.82|40.28|40.34|39.93|39.4|39.65|39.61|38.78|39.1|39.38|40.11|40.68|39.57|39.17|39.19|39.3|39|38.5|38.33|37.96|38.6|38.5|38.92|39.09|39.69|39.69|39.79|40.07|38.6|38.61|37.67|37.94|38.34|38.5|39.64|38.5|38|36.79|37.35|36.39|34.34|34.5|34.18|34.58|34.79|35.12|34.2|34.9|33.4|32.66|32.54|32.8||||||32.9|33.2|32.88|32.1|31.76|31.8|31.95|32.27|32.25|32.7|34.1|34.8|34.83|34.92||34.53|34.36|34.09|34.14|34.08|34.57|34.84|34.85|34.73|34.65|35.47|34.98|35.38|36.22|36.55|36.64|37.3|37.88|37.72|37.52|37.76|36.88|36.27|36.75|37.1|37.16|36.83|36.13|35.55|35.83|37.3|37.36|37.05|37.34|37.09|37.7|38.2|38.55|38.43|39.6|39.98|37.68|38.03|38.55|38.01|38.61|35.71|36.39|37|36.7|37.1|37.52|37.16|36.92|38.17|36.68|36.88|37.5|38.23|36.93|35.5|35.98|33.96|33.15|33.54|32.13|32.78|33.33|32.34|31.86||31.58|32.14|32|31.39|31.29|31.2|31.04|32.18|32.15|31.29|30.55|31.08|31.36|32.48|32.26|30.74|31.12|30.59|30.96|30.51|31.14||||30.42|29.3|29.1|29.74|30.51|31.85|33.12|33.3|32.09|32.38|33.18|32.66|32.21|32.29|32.13|32.9|34.07|34.5|||33.93|35.35|34.8|35.14|34.77|36.11|36.08|35.21|34.88|34.88|34.48|34.49|33.08|33.84|34.97|34.95|35.08|34.79|37.07|38.04|38.8|38.74|38.55|38.48|38.25|38.37|38.5|38.03|37.95|38.3|38.13|37.85|37.73|37.77|37.68|38.53|39.29|39.33|37.86
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||29.2|29.05|29.06|29.45|30.09|29.84|30.18|30.33|29.95|30.25|29.78|29.86|30.41|30.77||31.11|31.76|32.85|35.15|36.21|37.47|38.6|39.8|40.58|43.89|46.98|46.47|50|52.22|53.14|53.79|53.96|49.12|48.91|46.32|43.5|46.31|44.9|47.33|44.61|43.2|43.99|42.75|45.39|48.66|47.55|43.63|41.47|37.76|34.33|36.6|35.36|35.66|33.57|34.8|35.23|33.71|36.36|33.08|30.85|29.11|28.58|26.25|25.56|26.93|25.5|25.58|23.69|24.5|23.17|23.03|22.28|21.65|21.92|22.52||||||21.88|21.01|20.99|20.5|19.3|19.78|20.08|20.35|20.67|20.37|21.26|22.06|21.83|22.36||22.34|22.63|22.1|21.5|21.98|22.16|22.31|21.6|21.8|21.69|21.8|21.22|21.87|21.75|21.82|21.88|22.1|22.2|22.25|22.28|22.47|22.37|22.48|22.6|22.87|21.69|21.57|21.79|22.06|22.5|23.03|23.25|23.35|24.36|24.55|25.37|26.17|25.91|25.59|25.94|26.44|26.51|26.98|28.52|27.5|25.24|24.64|25.5|25.34|25.38|24.29|24.58|24.48|24.52|25.78|25.66|25.4|25.69|24.55|24.24|22.99|23.2|22.27|21.93|22.57|22.79|22.86|23.25|23.87|21.94||21.67|22.08|21.88|22.44|22.45|22.6|22.42|23.67|23.79|23.5|23.38|24.05|24.71|26.34|27.26|26.66|28.18|27.5|29|27.9|26.6||||25.31|26.19|26.04|26.99|28.79|30.3|30.99|31.77|33.9|32.39|39|39.99|39.63|43.12|43|39.84|38.16|34.69|||32.5|33.76|31.29|31.4|30.6|29.65|30.3|29.55|30.67|31.59|31.73|31.5|29.6|31|29.52|26.84|24.55|23.9|26.4|27.07|27.5|26.09|25.8|24.16|24.88|24.97|26.09|25.44|25.67|26.05|25.1|24.8|25.05|23.99|22.89|24|24.5|23.05|21.23
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||13.49|13.53|13.75|13.74|13.88|13.83|13.6|14.03|13.95|13.7|13.64|13.9|13.94|14.04||13.95|13.98|14.05|14.13|14.26|13.87|14.06|13.32|13|13.38|13.48|13.7|13.75|12.97|12.77|12.84|11.99|12.05|12.08|12.16|12.05|11.61|11.28|11.33|11|11.2|11.28|11.29|11.47|11.41|11.7|11.54|11.34|11.38|11.3|11.21|10.57|10.25|10.08|10.08|10.02|9.74|9.84|9.7|9.47|9.77|9.98|9.74|9.8|10.15|10.22|10.31|10.41|10.61|10.6|10.52|10.25|10.22|10.08|10.27||||||10.35|10.56|10.44|10.35|10.08|10.22|10.33|10.6|10.75|10.91|11.32|11.57|11.35|11.33||11.1|10.9|10.8|10.88|10.98|10.99|11.09|11.13|10.91|10.78|10.88|10.7|10.9|10.95|10.98|11.05|11.16|11.19|11.25|11.36|11.55|11.1|10.99|11.05|11.23|11.15|10.97|11.03|11.12|11.33|11.54|11.68|11.75|11.66|11.81|11.81|11.99|11.98|11.85|11.7|11.69|11.84|11.74|11.95|12.27|12.32|12.34|12.52|12.73|12.94|12.83|12.62|12.61|12.74|12.54|12.52|11.82|12.01|12.26|12.2|11.83|12.06|11.97|11.77|11.5|11.09|11.29|11.47|11.54|11.39||10.96|11.14|11.1|10.94|10.9|10.87|10.56|11.33|11.26|10.54|10.23|10.53|10.64|10.8|10.91|10.88|10.9|10.75|11.29|10.62|10.84||||10.6|10.52|10.27|10.42|10.99|11.43|12.03|12.17|11.83|11.75|11.73|11.8|11.66|11.72|11.65|11.65|11.99|12.18|||12.06|12.35|12.35|12.16|12.2|12.51|12.45|12.6|12.64|12.82|12.8|12.91|12.48|12.85|13.15|13.15|12.97|13.03|13.59|13.99|14.26|14.5|14.67|14.87|14.89|15.11|15.39|14.99|15.25|15.3|15.19|15.31|15.39|15.37|15.24|15.33|15.4|15.46|15.19
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||15.28|15.09|14.84|14.89|15.03|14.93|14.66|14.82|14.87|14.77|14.64|14.83|14.95|14.7||14.96|15.15|15.35|15.25|15.8|15.01|14.91|14.58|14.68|14.94|15.03|15.16|15.13|15.03|14.58|14.6|14.83|15.25|14.95|14.62|14.52|15.12|14.25|14.22|13.26|12.68|12.75|12.84|13.07|13.3|13.69|13.87|14.26|13.72|13.65|14.2|13.68|13.56|13.67|13.7|14.42|13.7|14.11|12.84|11.72|12.14|11.97|11.69|11.39|11.53|11.62|11.86|11.59|11.8|11.55|11.11|11.05|10.94|11.3|11.98||||||12.44|12.9|13.23|13.14|12.58|12.39|12.57|12.82|12.93|12.77|12.98|13|12.95|12.92||12.7|12.76|12.27|12.1|12.04|12.16|12.67|12.78|12.82|12.87|12.94|12.64|12.93|12.75|12.83|12.53|12.69|12.75|12.7|12.76|12.78|12.83|12.54|12.56|12.49|12.49|12.45|12.86|12.81|13.04|13.57|13.59|13.69|13.99|13.63|13.87|13.76|13.78|13.36|13.2|13.53|13.24|13.19|13.25|13.4|14.15|13.86|14.17|14.65|14.47|15.15|15.97|15.55|15.24|14.4|13.91|13.15|13.56|13.24|13.1|12.51|12.6|12.53|12.36|12.51|12.74|12.96|12.96|12.83|12.81||12.68|13.05|12.85|12.8|12.43|12.07|11.79|11.96|11.96|12.03|11.75|12.02|12.06|12.34|12.02|11.97|12.12|11.41|11.48|11.99|12.43||||12.56|12.45|12.25|13.08|13.46|14.02|14.45|14.54|14.4|14.34|14.3|14|13.8|14.4|13.39|13.62|13.97|14.03|||13.82|13.63|13.57|13.62|13.52|13.63|13.77|13.86|14.05|14.17|14.07|13.94|13.53|13.12|13.38|13.75|13.75|14|14.69|15.66|16.12|16.15|15.79|15.74|15.54|15.52|15.64|15.73|16|16.15|15.92|16.3|16.66|16.41|17.79|18.05|17.36|16.35|16.16
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||6.15|5.94|5.8|5.82|5.32|4.84|4.92|4.96|5.02|5.01|4.9|5.07|4.69|4.65||4.83|4.83|5.1|5.4|5.65|6.26|5.69|5.3|5.38|5.64|5.52|5.36|5.51|5.5|5.63|5.73|5.68|5.44|5.38|5.23|5.1|5.19|5.03|5.01|4.82|5.2|5.27|5.45|5.68|5.39|5.49|5.05|5.24|5.03|4.93|5.01|4.93|4.93|5.15|5.19|5.35|5.18|4.76|4.46|4.55|4.45|4.62|4.71|4.43|4.7|4.73|4.66|4.73|4.65|4.9|4.46|4.12|4.03|3.95|4.09||||||4.13|4.28|4.33|4.34|4.18|4.39|4.54|4.54|4.55|4.55|4.76|4.86|4.77|4.84||4.54|4.56|4.56|4.54|4.55|4.57|4.68|4.72|4.59|4.5|4.53|4.42|4.58|4.62|4.69|4.82|4.69|4.73|4.74|4.72|4.77|4.75|4.67|4.72|4.74|4.9|4.79|4.83|4.91|5.05|5.22|5.26|5.24|5.27|5.15|5.24|5.29|5.32|5.28|5.23|5.21|5.37|5.4|5.5|5.61|5.73|5.86|5.83|5.96|5.99|5.75|5.93|5.96|5.91|6.02|6.07|6.02|6.18|6.25|6.65|6.66|6.7|6.4|5.92|6.2|5.79|6.34|6.01|5.69|5.18||5.09|5.22|5.3|5.77|5.57|5.09|5.13|5.27|5.44|5.85|5.39|4.9|4.57|4.7|4.71|4.7|4.79|4.71|4.68|4.67|4.84||||4.58|4.47|4.47|4.64|4.82|4.93|5.39|5.49|5.43|5.4|5.65|5.85|5.73|5.78|5.75|5.85|6.03|6.3|||5.86|5.69|5.67|5.8|5.79|5.75|5.85|5.97|5.91|6.01|5.97|6.04|5.79|5.97|6.38|6.26|6.33|6.45|7.04|7.18|7.34|7.31|7.34|7.37|7.04|7.34|7.31|7.42|7.2|7.21|6.55|6.73|6.85|6.77|6.74|6.85|6.77|6.87|6.77
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||19.15|19.24|19.52|19.58|19.93|19.48|19.77|19.8|18.5|17.5|17.44|17.37|17.09|16.96||16.52|16.63|16.89|17.39|17|17.1|17.18|16.45|16.32|16.65|16.58|17.05|16.86|16.35|16.43|16.43|16.12|16.05|16.19|16.08|15.85|15.92|15.65|15.65|15.45|15.41|15.18|15.21|15.31|15.27|15.58|16.22|16.27|16.19|16.28|15.96|15.64|15.5|15.53|15.57|15.47|15.15|15.29|15.19|14.65|15.35|15.47|15.65|15.4|15.36|15.31|15.43|15.5|15.59|15.57|15.7|15.41|15.25|14.57|14.84||||||15.27|15.61|15.06|14.79|14.55|14.45|14.58|14.61|14.72|14.58|15.17|15.55|15.49|15.95||15.78|15.55|15.52|15.26|15.49|16.01|16.11|15.82|15.89|15.79|15.82|15.46|15.7|15.96|16.01|16.3|16.4|16.47|16.28|16.21|16.48|16.18|15.9|15.95|16.25|16.39|16.43|16.87|17.08|17.83|18.02|18.33|17.88|17.63|17.54|17.71|17.83|17.92|18.11|18.38|18.78|19.05|19.08|19.37|19.1|18.41|18.56|18.85|19.28|19.69|19.25|18.65|18.86|18.74|19|19.89|19.1|18.67|19.38|19.8|18.96|17.88|17.54|17.07|16.64|16.42|16.33|16.74|16.93|16.95||16.87|17.44|16.57|15.98|16.2|15.9|15.1|15.87|16.05|15.94|14.95|15.1|15.13|15.35|15.43|15.43|15.32|15.15|16.45|16.04|15.73||||15.11|14.01|14.15|14.9|15.2|15.42|16.18|16.21|16.1|16.36|16.64|16.65|16.27|16.22|16.29|16.86|17.35|16.58|||16.55|16.83|16.77|16.63|16.75|17.48|16.83|17.12|16.93|16.84|16.75|17.05|16.48|16.74|17.28|17.34|17.35|17.49|18.35|18.7|19.01|19.36|19.45|19.68|19.95|20.11|20.31|20.42|21.12|21.7|21.83|22.13|22.83|22.9|23.08|23.15|23.34|23.5|23.45
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||21.27|21.25|21.63|21.85|21.96|21.98|20.95|21.36|21.13|20.85|20.6|19.08|19|18.4||18.29|18.5|19.18|19.23|18.8|18.76|19.19|18.66|18.73|19.15|19.07|18.69|18.72|18.75|19.15|19.5|17.83|17.81|18|17.84|17.26|17.62|17.84|18.09|17.02|17.18|16.55|16.25|17.03|16.99|17.28|17.35|17.57|17.83|17.9|16.42|14.99|15.49|15.02|15.1|15.07|14.55|14.71|14.42|14.47|14.73|14.25|14.09|14.1|14.36|14.44|14.61|15.12|15.52|15.61|15.84|15.61|15.59|16.34|16.95||||||17.25|17.4|17.65|17.48|17.45|17.12|17.3|17.59|18.1|18.1|18.85|19.72|18.99|19.11||18.69|17.54|17.56|17.8|18.05|18.08|18.34|18.8|17.36|17.06|17.34|17.41|17.12|17.7|17.79|17.27|17.05|17.35|17.25|17|17.18|17.02|16.84|17.19|17.26|16.95|16.76|17.12|17.29|17.81|18.28|18.5|18.37|18.61|18.22|18.02|18.3|18.3|18.18|18.71|18.81|19.1|20.15|20|22.01|25.36|25.57|25.92|26.62|26.99|28|28.39|27.96|26.96|28.05|26.8|24.82|25.14|25.75|24.51|22.43|22.32|21.6|20.52|20.89|21|21.04|21.77|22.07|22.2||22.6|22.6|22.08|21.15|21.22|22.02|20.9|21.54|21.39|22|21.5|21.37|21.1|20.78|19.5|18.85|19.35|19.2|18.98|19.48|20.6||||20.56|19.7|18.94|19.25|19.31|19.88|20.18|20.92|21.53|21.82|21.97|21|20.51|21.19|20.99|20.75|21.38|21.25|||19.72|19.94|19.28|18.51|18.47|19.03|19.5|19.72|19.78|19.61|19.4|18.81|17.45|18.34|19.5|19.83|20.92|20.46|21.11|21.58|21.92|22.02|21.99|22.6|22.75|23.1|23.61|24.02|24.46|24.65|24.28|23.51|23.6|23.19|23.46|23.94|23.28|23.56|24.1
11083|102616|/equities/minor-internat|EMCONSGROWTH|34.25|33.75|32.75|33.25|33.25|33.25|33.75|34|34.25|34.25|34.25|34.25|34|34|33.5|33|33||33|32.75|32.75|32.25|31.75|31.75|31.5|31.75|31.5|31.75|31.75|31.5|31.5|31.25||31|30.75|30.75|31||31|31.25|30.75|30.75|30|30.25|30.5|30.5|30.75|30.5|31|30.75|31.25|31.5|31.5|31.5|30.75|29.5|29.75|29.25|29.5|28.75|29|28.75|29|28.75|28.75|28.5|27.5||27|27.25|26.75|27|25|||25.5|26|26.75|27.5|28|28|27.25|27.5|27.25|27.75|27.75|28|28|28.5|28.5|28.75|28.75|28|28.5|28.25|30|30.75|31|30.5|31|31|31.25|32|32.25|32.75|32.75|32.75|32.5|33.5|33.5|33.25|33.5|33.5|33.75|34|34.25|34.25|34.25||34.5|34|34.5|34|34|34.25|34|34|34.5|||33.5|33.5|33.75|33.75|33.75|34|33.25|33.5|32.75|33||33|33.75|34|34|33.75|33.5|34|34.5|34.5|34.25|34.5|34.5|34.5|34.5|34.5|34.75|34|33.5|34.25|34.25|34.5|35|35.75|35.5|35|34.75|35||35|35.25|35|35.5|35|34.5|34.25|34.5|34.5|34|33.25|33.75|33.25||33.5|33.75|33.75|34.25|34.5|34.5|35.75||35.75||36.25|36.25|35.75|36|35.25|35.75|35|35|35.25|35.25||||34.75|34.5|34.75|34.5||34.5|34.5|34|33.5|33.25|33|32.5|32|32|32.25|32.25|32.5|32.25|32.25|31.75|31.25|31.25|31.5|31.25|30.5|29.75|29.75|31.75|32.25|31.5|31.75|31.25|30.75|31|31.75|31.75|32.75|33|33||32.5|32.25|32.75|32.5|32.25|31.5
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.795|0.8|0.81|0.805|0.79|0.795|0.78|0.775|0.77|0.765|0.765|0.77|0.77|0.765|0.765|0.75|0.74||0.765|0.77|0.78|0.78||0.78|0.785|0.785|0.78|0.78|0.785|0.785|0.785|0.785|0.785|0.785|0.8|0.775|0.78|0.79|0.79|0.795|0.785|0.785|0.785|0.795|0.8|0.8|0.795|0.8|0.805|0.805|0.81|0.815|0.82|0.83|0.82|0.82|0.825|0.82|0.815|0.815|0.815|0.795|0.785|0.775|0.775|0.775|0.775|0.78|0.785|0.78|0.795|0.775|0.75|0.755|0.755|0.73|0.715|0.72|0.72|0.715|0.725|0.72|0.71|0.715|0.72|0.715|0.72|0.72|0.74|0.745|0.745|0.685|0.695|0.695|0.68|0.665|0.68|0.68|0.675|0.67|0.67|0.67|0.675|0.675|0.685|0.685|0.675|0.665|0.675|0.675|0.68|0.68|0.69|0.685|0.69|0.695|0.7|0.7|0.675|0.665|0.655|0.645|0.625|0.625|0.625|0.625|0.625|0.62|0.615|0.615|0.61|0.615|0.62|0.625|0.63|0.635|0.635|0.635|0.635|0.635|0.63|0.62|0.635|0.64|0.645|0.645|0.645|0.625|0.6|0.575|0.575|0.575|0.575|0.56|0.55|0.56|0.565|0.565|0.565|0.59|0.56|0.575|0.6|0.625|0.645|0.645|0.65||0.655|0.655|0.655|0.675|0.67|0.67|0.67|0.665|0.68|0.68|0.68|0.675|0.705|0.705|0.72|0.735|0.74|0.735|0.755|0.8|0.805|0.83|0.83|0.88|0.895|0.885|0.885|0.88|0.895|0.88|0.895|0.855|0.85|0.855|||0.855|0.845|0.85|0.845|0.815|0.845|0.92|0.96|1.075|0.7811|0.8393|0.8638|0.8577|0.8638|0.8608|0.8761|0.8822|0.8853|0.8914|0.8945|0.8975|0.8853|0.87|0.873|0.8853|0.8914|0.8975|0.9006|0.9374|0.9404|0.9496|0.9557|0.9619|0.9465|0.9374|0.9619|0.9741|0.9741|0.9772|0.9802|0.9894|0.9833|0.968|0.9741|1.0047|1.0201|1.0231|1.0231
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|27.08|26.89|26.97|26.94|26.81|27.1|27.31|27.2|26.9|26.42|25.87|25.9|26.05|25.9|26|25.76|25.21||||||||||25.19|25.15|25.4|25.63|25.75|25.39|25.3|25.35|25.52|26.05|26.4|26.51|26.9|27|26.85|26.8|26.84|26.84|26.85|26.97|26.99|26.85|26.85|26.82|26.95|26.86|27.17|27.3|26.93|27|26.89|27.68|28|28.3|28.55|28.43|28.21|27.92|28.95|28.84|28.65|28.29|28.65|28.77|28.75|28.7|28.5|28.63|28.45|27.75|27.27|27.5|27.59|27.68|27.99|27.18|26.22|26.4|26.69|26.55|26.52|26.5|26.6|26.65|26.98|27.04|26.52|26.6|26.5|26.1|26.48|26.25|26|25.42|25.32|25.32|25.5|25.55|25.9|25.7|25.5|25.79|25.97|25.83|25.45|25.55|25.75|26.36|26.47|26.45|26.72|26.62|26.57|26.37|26.07|25.59|25.6|25.3|25.43|25.48|25.58|25.75|25.73|25.6|25.29|25.6|25.47|25.28|24.9||||24.3957|24.7926|25.0307|25.0406|25.2985|25.2688|24.8719|24.6041|24.6537|24.5545|24.5545|25.0009|24.7926|24.9017|24.6735|24.6|24.5545|24.3957|24.0584|23.5425|23.612|24.3957|24.3957|24.8025|26.0129|26.3502|26.7669|27.1637|27.4613||27.7788|27.9276|27.9276|27.9772|28.1756|27.9971|28.2252|28.007|27.9078|27.9078|27.9276|28.4137|28.4733|28.2252|28.1756|27.9177|27.8185|28.3344|28.2749|28.503|29.4753|30.5567|30.2591|29.763|29.763|29.6737|29.4058|29.8622|30.1598||30.5468|30.646|30.5567|30.1797|||30.1102|29.763|29.9416|30.0904|29.6936|29.2868|29.6043|29.3959|29.3463|29.7134|29.8126|30.1797|30.011|29.892|29.763|29.6638|29.7432|29.7828|29.6836|29.3463|29.4455|28.7114|28.6221|28.1756|27.6101|27.6002|26.7569|26.7867|27.2034|27.6697|27.7292|27.9971|28.2153|28.126|28.4733|29.1677|29.6638|29.9019|29.9614|30.14|30.1797|30.0606|30.011|30.1202|29.6638|29.515|29.267|28.7709
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.175|1.18|1.19|1.19|1.185|1.18|1.17|1.165|1.17|1.17|1.195|1.19|1.185|1.175|1.18|1.18|1.175||1.175|1.18|1.19|1.19||1.17|1.195|1.21|1.21|1.21|1.2|1.19|1.19|1.18|1.195|1.2|1.19|1.18|1.19|1.22|1.21|1.19|1.17|1.175|1.19|1.19|1.2|1.24|1.255|1.225|1.21|1.215|1.205|1.22|1.21|1.21|1.17|1.2|1.21|1.2|1.2|1.19|1.19|1.205|1.23|1.195|1.195|1.195|1.14|1.135|1.15|1.15|1.16|1.17|1.19|1.2|1.2|1.2|1.205|1.22|1.24|1.215|1.22|1.2|1.19|1.205|1.21|1.225|1.25|1.25|1.29|1.28|1.28|1.285|1.29|1.3|1.3|1.3|1.32|1.34|1.34|1.33|1.315|1.32|1.335|1.34|1.335|1.33|1.33|1.32|1.35|1.375|1.37|1.37|1.37|1.355|1.37|1.375|1.38|1.37|1.385|1.38|1.37|1.365|1.36|1.37|1.41|1.35|1.315|1.335|1.32|1.36|1.33|1.33|1.3|1.3|1.295|1.295|1.295|1.3|1.3|1.285|1.305|1.3|1.3|1.31|1.285|1.295|1.295|1.28|1.245|1.245|1.23|1.22|1.225|1.21|1.205|1.21|1.195|1.17|1.16|1.185|1.19|1.195|1.22|1.225|1.23|1.235|1.25||1.27|1.245|1.245|1.25|1.23|1.25|1.26|1.275|1.29|1.29|1.26|1.245|1.24|1.215|1.22|1.27|1.29|1.28|1.275|1.285|1.3|1.3|1.3|1.33|1.34|1.34|1.345|1.335|1.36|1.34|1.37|1.36|1.385|1.38|||1.37|1.375|1.38|1.38|1.38|1.395|1.4|1.395|1.39|1.385|1.39|1.39|1.385|1.385|1.4|1.405|1.41|1.38|1.38|1.39|1.37|1.39|1.38|1.38|1.405|1.405|1.415|1.41|1.4|1.405|1.405|1.41|1.42|1.405|1.4|1.38|1.405|1.42|1.425|1.42|1.43|1.44|1.43|1.44|1.46|1.47|1.48|1.5
11087|1096344|/equities/arvida|NZX50|1.16|1.15|1.14|1.12|1.11|1.12|1.15|1.17|1.17|1.16|1.16|1.17|1.15|1.17|1.15|1.15|1.14||1.16|1.17|1.16|1.16||1.17|1.17|1.16|1.17|1.2|1.19|1.17|1.18|1.2|1.2|1.23|1.25|1.25|1.26|1.27|1.26|1.25|1.27|1.3|1.23|1.16|1.14|1.18|1.21|1.24|1.24|1.25|1.24|1.24|1.24|1.24|1.26|1.27|1.29|1.3|1.27|1.26|1.26|1.29|1.3|1.29|1.3|1.31|1.33|1.32|1.33|1.3|1.32|1.35|1.37|1.38|1.36|1.36|1.39|1.38|1.39|1.4|1.41|1.44|1.43|1.44|1.45|1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.5|1.52|1.51|1.52|1.53|1.53|1.52|1.52|1.53|1.53|1.54|1.55|1.55|1.52|1.52|1.52|1.55|1.57|1.55|1.55|1.56|1.57|1.58|1.58|1.6|1.6|1.61|1.59|1.56|1.55|1.54|1.53|1.52|1.51|1.49|1.5|1.5|1.47|1.45|1.46|1.46|1.47|1.44|1.43|1.4|1.42|1.43|1.44|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.47|1.5|1.52|1.52|1.52|1.52|1.49|1.49|1.51|1.48|1.43|1.45|1.5|1.49|1.48|1.53|1.54|1.55|1.59|1.6||1.63|1.6|1.59|1.6|1.64|1.6|1.59|1.59|1.62|1.62|1.61|1.6|1.6|1.57|1.55|1.53|1.5|1.51|1.53|1.54|1.55|1.59|1.61|1.64|1.64|1.65|1.62|1.64|1.67|1.65|1.71|1.73|1.69|1.71|||1.72|1.74|1.73|1.74|1.74|1.74|1.74|1.74|1.72|1.73|1.73|1.73|1.71|1.77|1.72|1.66|1.66|1.66|1.66|1.58|1.54|1.51|1.54|1.54|1.57|1.57|1.59|1.6|1.62|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.65|1.62|1.63|1.63|1.64|1.65|1.66|1.64|1.68|1.72|1.72|1.74
11088|43240|/equities/chorus|NZX50|8.41|8.4|8.35|8.325|8.35|8.35|8.32|8.31|8.275|8.16|8.3|8.21|8.27|8.34|8.38|8.305|8.2||8.27|8.25|8.42|8.42||8.445|8.445|8.35|8.32|8.285|8.22|8.42|8.4|8.34|8.18|8.26|8.21|8.135|8.19|8.15|8.13|8.14|8.26|8.295|8.29|8.3|8.3|8.235|8.24|8.22|8.11|8.19|7.96|7.96|8|8.15|7.89|7.99|7.85|7.87|7.86|7.895|8.15|8.33|8.31|7.925|8|7.91|7.915|7.72|7.7|7.79|7.81|7.81|7.79|7.785|7.74|7.72|7.7|7.645|7.65|7.665|7.7|7.65|7.58|7.6|7.6|7.5|7.52|7.52|7.61|7.6|7.6|7.615|7.59|7.63|7.7|7.67|7.83|7.94|7.96|8.05|8.01|7.95|7.94|7.96|8.035|8.04|7.995|7.92|8.05|8.015|8.01|7.98|8.05|7.91|7.94|7.99|7.95|7.865|7.81|7.91|7.91|8|8.11|8.15|8.135|8.09|7.96|8|8|7.965|7.985|7.98|7.84|7.825|7.75|7.72|7.555|7.565|7.61|7.55|7.465|7.3|7.315|7.36|7.38|7.38|7.335|7.345|7.3|7.3|7.39|7.43|7.445|7.26|7.27|7.06|7.05|6.98|6.865|7.05|7.005|7.095|7.205|7.24|7.24|7.25|7.245||7.33|7.34|7.3|7.24|7.24|7.4|7.37|7.235|7.28|7.31|7.305|7.37|7.4|7.23|7.225|7.15|7.16|7.155|7.16|7.235|7.25|7.28|7.25|7.22|7.3|7.445|7.4|7.28|7.4|7.4|7.4|7.47|7.44|7.4|||7.5|7.395|7.275|7.39|7.405|7.43|7.43|7.37|7.395|7.4|7.4|7.4|7.395|7.345|7.3|7.285|7.3|7.38|7.34|7.38|7.57|7.39|7.365|7.3|7.43|7.48|7.33|7.33|7.385|7.45|7.49|7.44|7.4|7.35|7.245|7.21|7.33|7.345|7.47|6.77|6.77|6.74|6.78|6.865|6.95|7.04|6.98|6.925
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.89|7.91|7.89|7.91|7.9|7.91|7.92|7.9|7.88|7.94|7.94|7.92|7.85|7.79|7.79|7.84|7.84||7.9|7.9|7.9|7.9||7.88|7.9|7.81|7.91|7.9|7.9|7.82|7.77|7.82|7.8|7.84|7.9|7.79|7.8|7.8|7.65|7.65|7.49|7.45|7.5|7.55|7.48|7.43|7.39|7.63|7.63|7.5|7.55|7.52|7.41|7.5|7.49|7.5|7.55|7.58|7.48|7.48|7.52|7.57|7.55|7.3|7.25|7.17|7.2|7.18|7.24|7.25|7.28|7.21|7.17|7.22|7.24|7.31|7.25|7.38|7.54|7.45|7.57|7.5|7.44|7.65|7.85|7.8|7.78|7.78|7.88|7.87|7.83|7.96|7.97|7.96|7.9|7.87|7.95|7.97|7.95|7.93|8.09|8.09|8.06|7.97|7.94|7.94|7.92|7.91|7.91|7.93|7.98|7.94|7.96|7.96|8|7.99|7.93|7.88|7.75|7.74|7.73|7.71|7.74|7.76|7.78|7.73|7.65|7.71|7.65|7.48|7.31|7.36|7.47|7.47|7.55|7.55|7.52|7.52|7.5|7.5|7.45|7.45|7.43|7.43|7.47|7.43|7.32|7.19|7.41|7.47|7.48|7.48|7.35|7.27|7.3|7.33|7.24|7.14|7.15|7.18|7.18|7.33|7.44|7.45|7.48|7.65|7.64||7.7|7.76|7.67|7.55|7.5|7.59|7.71|7.82|7.83|7.84|7.83|7.81|7.85|7.55|7.58|7.57|7.69|7.71|7.59|7.9|7.96|8.09|8.15|8.16|8.15|8.2|8.27|8.17|8.1|8.1|8.28|8.15|8.05|8|||8.02|8.01|8|8|7.93|8|8.02|8.03|8.14|8.17|8.15|8.08|8|7.99|8.03|8.06|8.07|8.06|7.87|7.89|8.05|7.97|7.9|7.9|8.04|8.09|8.34|8.19|8.27|8.27|8.35|8.42|8.39|8.15|8.22|8.24|8.25|8.25|8.16|8.13|8.16|8.14|8.12|8.18|8.16|8.32|8.3|8.11
11090|43248|/equities/ebos-group|NZX50|45.79|45.69|46.4|46|46.01|46.5|46.5|46.5|45.74|46|45.96|46.15|45.75|45.75|46|46.2|43.8||44.49|44.95|43.9|43||43.75|43.48|43.75|43.4|42.95|42.99|44.02|43|42.5|42.1|42.25|42.04|41.99|41.95|42.69|41.83|41.92|40.95|40.8|41.31|41.7|41.5|41.58|41.99|41.49|40.81|40.95|40.59|40.5|40.67|42|37.8|37.9|37.45|37.98|38|37.7|38.65|37.67|37.5|37.04|37.35|37.1|36|35.89|36.31|36.55|36.56|36.22|36.57|36.72|36.6|36.8|36.92|36.6|37.04|37.45|37.8|37.79|37.8|38.27|38.9|38|38.02|38.02|38.29|38.59|38.76|38.65|38.5|39.38|38.9|39.12|40|40.25|39.99|39.6|39.35|39.34|39.5|39.09|39.11|38.75|38.49|38.29|39.08|38.65|38.79|38.34|38.8|38.7|38.8|39.51|39.67|39|38.99|39.43|38.92|39.5|39.09|39.49|39.46|39.4|39.07|39.41|39.43|38.8|38.19|38.97|39|38.8|38.9|39.2|38.7|39|39|38.64|38.69|38.75|38.75|39.19|39.4|39.31|38.25|38.25|39|39.55|40.1|40.6|40.59|40.39|40.18|40.28|40.37|39.5|39.14|39.6|39.42|39.9|40.1|41|41|40.08|40.35||40.79|40.59|41|40.5|40.26|39.97|40.49|39.8|39.99|40|40|39.5|39.5|39.47|40.22|40.5|41.5|40.5|41|41.84|42.4|42.74|42.35|41.9|42.2|42.95|42.69|42.89|43.22|42.9|44.3|42.87|42.18|41.93|||42.2|42|42.12|42.19|42.48|42.99|41.39|41|41.15|41.42|41.49|41.19|40.42|40.5|39.73|39.3|39.29|39.4|38.9|38.02|38|37.5|38.3|38.39|38|38.5|37.7|37.05|38.52|39.02|39.49|39.65|40.27|40|40.15|40.66|41.19|41.49|41|41.05|41|39.71|38.59|39.4|40.9|41.05|40.79|41.4
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.16|5.1|5.1|5.1|5.08|5.12|5.14|5.14|5.11|5.01|4.9|4.9|4.82|4.78|4.8|4.76|4.74||4.78|4.76|4.8|4.8||4.76|4.89|4.81|4.88|4.92|4.97|5.08|5.09|5.04|5.03|5.08|5|5.06|5.05|5.07|5.08|5.09|5.09|5.08|5.11|5.12|5.09|5.16|5.17|5.2|5.17|5.16|5.2|5.17|5.14|5.2|5.02|5.04|5.17|5.22|5.16|5.15|5.21|5.19|5.14|5.1|5.1|5.06|4.95|4.92|4.94|5.08|5.12|4.97|4.9|5|5|5.02|5.07|5.17|5.18|5.12|5.04|4.92|4.9|5|5.08|5.1|5.15|5.14|5.33|5.34|5.35|5.37|5.3|5.31|5.37|5.57|5.68|5.63|5.6|5.61|5.57|5.6|5.58|5.58|5.64|5.62|5.64|5.62|5.69|5.68|5.68|5.67|5.68|5.74|5.69|5.76|5.52|5.56|5.53|5.5|5.39|5.4|5.38|5.4|5.4|5.3|5.18|5.2|5.24|5.17|5.14|5.26|5.33|5.33|5.35|5.34|5.2|5.17|5.19|5.17|5.09|5.13|5.17|5.2|5.13|5.13|5.06|5.08|5.07|5.13|5.21|5.2|5.21|5.19|5.16|5.22|4.84|4.82|4.82|4.98|4.99|5.11|5.22|5.44|5.59|5.57|5.55||5.57|5.47|5.46|5.65|5.53|5.57|5.52|5.62|5.74|5.8|5.81|5.84|5.99|6.03|6.04|5.99|6|5.99|6.05|6.1|6.06|6.14|6.2|6.28|6.21|6.22|6.15|6.28|6.32|6.25|6.34|6.37|6.35|6.25|||6.3|6.28|6.29|6.28|6.26|6.29|6.38|6.32|6.4|6.42|6.46|6.33|6.26|6.34|6.33|6.45|6.5|6.51|6.44|6.52|6.56|6.62|6.55|6.58|6.57|6.59|6.5|6.47|6.64|6.69|6.72|6.82|6.85|6.85|6.87|6.89|6.9|6.95|6.93|6.9|6.95|6.73|6.45|6.45|6.54|6.68|6.54|6.43
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.35|3.35|3.32|3.29|3.32|3.32|3.3|3.34|3.33|3.33|3.33|3.34|3.31|3.3|3.33|3.34|3.24||3.26|3.23|3.27|3.25||3.27|3.3|3.26|3.25|3.26|3.28|3.26|3.28|3.26|3.29|3.24|3.18|3|3.06|3.07|3.02|3.1|3.1|3.08|3.08|3.09|3.13|3.15|3.19|3.15|3.19|3.04|3.04|3.04|3.04|3.04|3.03|3.03|3.02|3.02|3.01|3.07|3.04|3.05|3|3.04|3.05|3|3.02|3|3.02|3.05|3|3.06|3.05|3.05|3|3|3.07|3.07|3.06|3.11|3.08|3.17|3.12|3.04|3.16|3.32|3.4|3.4|3.4|3.46|3.47|3.45|3.42|3.42|3.41|3.4|3.45|3.35|3.15|3|2.98|2.97|2.94|2.94|2.94|2.98|3|3.07|3.1|3.1|3.13|3.13|3.13|3.13|3.15|3.15|3.12|3.12|3.13|3|2.97|2.95|2.92|2.97|2.95|2.97|3|3.02|3.02|3.01|3.08|3.1|3.15|3.15|3.17|3.16|3.18|3.18|3.18|3.17|3.17|3.18|3.17|3.2|3.22|3.2|3.19|3.18|3.11|3.2|3.22|3.2|3.21|3.19|3.19|3.2|3.16|3.16|3.2|3.08|3.1|3.12|3.16|3.2|3.15|3.22|3.09||3.05|3.09|2.99|2.92|2.89|2.85|2.82|2.83|2.85|2.87|2.85|2.81|2.84|2.82|2.82|2.78|2.8|2.82|2.79|2.85|2.94|2.95|2.94|2.89|2.85|2.95|3.03|3.12|3.17|3.17|3.24|3.3|3.33|3.37|||3.38|3.39|3.44|3.44|3.45|3.45|3.43|3.44|3.38|3.44|3.45|3.45|3.45|3.48|3.5|3.5|3.54|3.54|3.5|3.5|3.49|3.48|3.49|3.46|3.37|3.35|3.32|3.36|3.32|3.36|3.35|3.45|3.45|3.5|3.54|3.59|3.61|3.61|3.65|3.65|3.64|3.64|3.65|3.64|3.65|3.65|3.62|3.62
11093|1096357|/equities/freightways?cid=1096357|NZX50|9.7|9.7|9.75|9.74|9.93|10|9.82|9.79|9.88|9.75|9.64|9.56|9.58|9.57|9.7|9.86|9.66||9.94|9.85|9.85|9.53||9.94|10|9.65|9.84|9.99|9.9|10.07|10.1|10.05|9.85|9.96|10.02|10.05|9.99|10.02|9.97|9.99|10|9.89|9.97|10|10|10.2|10.19|10.3|10.3|10.29|10.33|10.2|10.19|10.11|10.09|9.99|10.13|10.13|10.1|9.94|10.2|10.5|10.35|10.4|10.15|9.98|9.69|9.69|9.7|10.2|10.17|9.67|9.6|9.63|9.75|9.55|9.6|9.6|9.65|9.79|9.8|9.7|9.8|9.86|10.15|10.05|10.19|10.19|10.2|10.46|10.6|10.62|10.86|10.86|10.9|11|11.25|10.75|10.65|10.45|10.39|10.5|10.4|10.34|10.37|10.4|10.38|10.76|11.02|10.84|10.24|9.93|9.59|9.56|9.79|9.89|9.84|9.9|9.98|10|9.88|10.09|10.15|10.05|10.12|10.15|10.18|10.29|10.42|9.95|9.8|9.96|10.21|10.24|9.8|9.95|10.05|9.94|9.9|9.83|10|10|9.94|9.96|9.9|9.9|9.58|9.2|9.17|9.2|9.22|9.58|9.57|9.3|9.35|9.3|9.25|9.25|9.28|9.8|9.68|9.7|9.95|10.09|10.2|10.28|10.7||10.8|10.95|11.05|11|10.81|10.8|10.61|10.53|10.79|10.9|10.9|10.94|11.2|10.8|10.85|10.8|10.74|11|11.23|11.83|11.97|12.01|11.98|12.25|12.23|12.39|12.3|12|12.13|11.99|12.3|12.38|12.34|12.31|||12.45|12.49|12.49|12.54|12.61|12.61|12.52|12.44|12.5|12.5|12.4|12.3|12.28|12.3|12.3|12.3|12.3|12.34|12.36|12.35|12.03|11.65|11.49|11.72|11.9|12.05|12.19|12.2|12.24|12.55|12.47|12.2|12.19|12.2|12.2|12.4|12.3|12.41|12.43|12.35|12.35|12.17|12.18|12.52|12.5|12.6|12.53|12.73
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.875|2.84|2.805|2.77|2.7|2.68|2.67|2.65|2.65|2.645|2.645|2.65|2.65|2.645|2.64|2.635|2.63||2.65|2.63|2.62|2.6||2.6|2.68|2.65|2.66|2.67|2.68|2.615|2.625|2.625|2.63|2.64|2.63|2.605|2.61|2.605|2.625|2.625|2.64|2.65|2.71|2.69|2.62|2.64|2.65|2.73|2.75|2.77|2.74|2.775|2.78|2.81|2.76|2.8|2.815|2.83|2.835|2.85|2.84|2.84|2.83|2.82|2.84|2.84|2.78|2.73|2.725|2.74|2.7|2.72|2.7|2.76|2.655|2.675|2.695|2.72|2.77|2.78|2.78|2.78|2.75|2.74|2.745|2.78|2.87|2.87|2.94|2.95|3.02|3.025|3.03|3.02|3|2.95|3.01|3.02|3|3.015|2.99|2.98|2.95|2.97|2.985|2.96|2.96|2.955|3|2.99|2.99|2.985|3.01|3.035|3|2.995|3.005|3|3|3|2.985|3|3.01|2.98|2.97|2.92|2.89|2.915|2.885|2.87|2.865|2.88|2.87|2.86|2.855|2.86|2.84|2.82|2.74|2.74|2.745|2.745|2.75|2.74|2.73|2.71|2.71|2.725|2.71|2.7|2.74|2.745|2.7|2.68|2.63|2.63|2.66|2.615|2.565|2.5|2.53|2.58|2.58|2.58|2.585|2.61|2.645||2.68|2.68|2.695|2.72|2.72|2.725|2.72|2.725|2.72|2.72|2.72|2.715|2.72|2.7|2.715|2.75|2.74|2.7|2.72|2.78|2.795|2.84|2.85|2.865|2.875|2.87|2.86|2.815|2.865|2.85|2.865|2.87|2.85|2.8|||2.83|2.835|2.81|2.86|2.865|2.89|2.9|2.895|2.885|2.88|2.88|2.86|2.855|2.86|2.855|2.865|2.88|2.88|2.885|2.88|2.805|2.86|2.85|2.8|2.835|2.91|2.885|2.9|2.935|2.92|2.875|2.84|2.8|2.81|2.8|2.8|2.82|2.85|2.845|2.84|2.85|2.845|2.8|2.835|2.87|2.9|2.905|2.905
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.11|2.1|2.08|2.08|2.08|2.06|2.06|2.085|2.08|2.05|2.05|2.05|2.05|2.08|2.05|2.08|2.02||2.05|2.055|2.04|2.04||2.05|2.05|2.04|2.065|2.08|2.07|2.05|2.06|2.05|2.1|2.1|2.075|2.12|2.05|2.05|2.05|2.05|2.08|2.02|2.05|2.09|2.05|2.095|2.09|2.1|2.08|2.08|2.075|2.08|2.09|2.085|2.055|2.07|2.08|2.08|2.095|2.07|2.055|2.07|2.08|2|1.98|1.97|1.97|1.92|1.96|1.96|1.965|1.985|1.97|2.05|2.01|2.015|2.06|2.06|2.075|2.08|2.095|2.05|2.02|2.005|2.05|2.065|2.115|2.115|2.125|2.125|2.19|2.21|2.23|2.23|2.2|2.16|2.18|2.19|2.175|2.165|2.17|2.17|2.18|2.175|2.19|2.225|2.18|2.185|2.23|2.215|2.23|2.225|2.24|2.24|2.245|2.25|2.25|2.27|2.28|2.28|2.29|2.26|2.285|2.28|2.275|2.29|2.22|2.2|2.18|2.175|2.155|2.19|2.12|2.105|2.1|2.11|2.1|2.095|2.07|2.08|2.095|2.09|2.095|2.07|2.06|2.06|2.035|2.045|2.045|2.03|2.04|2.01|2.01|1.995|1.985|1.995|1.99|1.965|1.97|2|2|2.03|2.06|2.065|2.07|2.08|2.1||2.085|2.12|2.13|2.135|2.05|2.07|2.075|2.095|2.1|2.09|2.145|2.14|2.1|2.1|2.1|2.15|2.18|2.19|2.165|2.215|2.23|2.225|2.23|2.26|2.26|2.32|2.3|2.31|2.33|2.3|2.34|2.345|2.33|2.36|||2.38|2.36|2.4|2.4|2.405|2.395|2.37|2.4|2.4|2.41|2.44|2.395|2.355|2.37|2.37|2.38|2.39|2.395|2.365|2.39|2.34|2.34|2.37|2.365|2.35|2.38|2.38|2.395|2.4|2.465|2.43|2.44|2.425|2.46|2.455|2.48|2.53|2.495|2.495|2.505|2.53|2.505|2.515|2.51|2.51|2.51|2.5|2.53
11096|43257|/equities/heartland-nz|NZX50|1.82|1.83|1.84|1.84|1.84|1.84|1.84|1.83|1.84|1.83|1.84|1.83|1.83|1.84|1.85|1.84|1.83||1.82|1.83|1.83|1.83||1.81|1.82|1.83|1.84|1.85|1.86|1.85|1.83|1.84|1.85|1.84|1.85|1.84|1.84|1.85|1.85|1.84|1.85|1.84|1.84|1.86|1.86|1.87|1.86|1.87|1.77|1.78|1.78|1.8|1.8|1.81|1.77|1.75|1.75|1.74|1.73|1.76|1.75|1.75|1.75|1.7|1.69|1.71|1.75|1.75|1.75|1.75|1.7|1.68|1.65|1.67|1.67|1.69|1.69|1.71|1.73|1.72|1.72|1.71|1.71|1.68|1.74|1.71|1.76|1.76|1.8|1.8|1.81|1.81|1.83|1.83|1.84|1.83|1.85|1.86|1.83|1.81|1.83|1.82|1.82|1.81|1.82|1.83|1.83|1.83|1.88|1.89|1.99|1.99|2.16|2.16|2.16|2.15|2.15|2.15|2.15|2.13|2.09|2.11|2.1|2.11|2.14|2.13|2.11|2.11|2.08|2.05|2.05|2.05|2.1|2.14|2.14|2.17|2.1|2.04|2.01|2|1.98|1.97|1.97|1.97|2|2|2|1.97|1.94|1.96|1.99|1.99|1.99|1.95|1.95|2|1.95|1.93|1.9|1.95|1.94|1.89|1.91|2|2.05|2.08|2.09||2.11|2.12|2.13|2.11|2.14|2.17|2.18|2.18|2.2|2.2|2.21|2.24|2.24|2.25|2.24|2.24|2.24|2.23|2.26|2.28|2.29|2.3|2.3|2.29|2.3|2.32|2.33|2.33|2.34|2.33|2.35|2.36|2.36|2.36|||2.36|2.38|2.39|2.39|2.39|2.39|2.38|2.3|2.29|2.3|2.25|2.25|2.23|2.24|2.24|2.25|2.27|2.3|2.32|2.29|2.29|2.18|2.1|2.13|2.15|2.15|2.16|2.18|2.28|2.29|2.29|2.32|2.26|2.33|2.31|2.35|2.37|2.45|2.41|2.43|2.42|2.4|2.39|2.45|2.46|2.48|2.48|2.43
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8.855|8.84|8.84|8.84|8.75|8.77|8.77|8.7|8.7|8.66|8.67|8.685|8.75|8.75|8.84|8.925|8.92||8.695|8.68|8.63|8.63||8.55|8.54|8.685|8.785|8.785|8.77|8.82|8.84|8.865|9|9|8.99|8.785|8.83|8.85|8.8|8.9|8.99|8.88|8.73|8.745|8.74|8.79|8.8|8.735|8.7|8.675|8.6|8.6|8.5|8.59|8.55|8.6|8.6|8.72|8.63|8.72|8.8|8.71|8.74|8.5|8.3|8.3|8.25|8.06|8.11|8.16|8.17|8.23|8.15|8.355|8.29|8.39|8.5|8.42|8.55|8.62|8.7|8.82|8.7|8.69|9|9|9.125|9.12|9.15|9.18|9.18|9.18|9.19|9.25|9.235|9.25|9.36|9.34|9.4|9.48|9.55|9.65|9.6|9.29|9.065|9.09|9.125|9.04|9.15|9.1|9.1|9.135|9.165|9.15|9.15|9.155|9.09|9.09|9.045|9.1|9.055|9.085|9.135|9.15|9.105|8.92|8.935|9.06|8.38|8.3|8.095|8.095|8.1|8.09|8.135|8.15|8.1|8.165|8.05|7.98|7.985|7.99|7.91|7.99|7.945|7.9|7.78|7.72|7.715|7.8|7.9|7.97|7.9|7.7|7.7|7.73|7.64|7.75|7.84|7.68|7.695|7.66|7.795|7.84|7.9|7.94|7.98||8.015|7.92|7.805|7.9|8|8.02|8.11|8.13|8.22|8.28|8.3|8.12|7.99|7.82|7.89|8.04|8.14|8.175|8.24|8.2|8.265|8.355|8.315|8.35|8.395|8.4|8.35|8.28|8.23|8.19|8.22|8.255|8.25|8.28|||8.275|8.25|8.34|8.37|8.395|8.335|8.25|8.27|8.29|8.3|8.295|8.3|8.15|8.245|8.24|8.07|8.05|8.075|7.92|7.87|7.885|7.905|7.93|8.035|8.2|8.24|8.2|8.15|8.23|8.23|8.24|8.175|8.08|7.97|7.92|7.98|7.95|7.92|8|8.05|8.06|7.9|7.765|7.72|7.95|8.03|7.99|7.86
11098|1096367|/equities/investore-property|NZX50|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.53|1.52|1.54|1.51|1.51|1.5|1.52|1.52|1.52||1.52|1.51|1.51|1.51|||1.51|1.49|1.5|1.51|1.51|1.53|1.52|1.52|1.5|1.5|1.49|1.49|1.5|1.49|1.5|1.5|1.5|1.53|1.54|1.54|1.54|1.54|1.54|1.53|1.52|1.54|1.49|1.5|1.5|1.5|1.49|1.5|1.52|1.53|1.54|1.55|1.54|1.53|1.54|1.54|1.49|1.49|1.47|1.46|1.47|1.49|1.49|1.5|1.51|1.51|1.51|1.52|1.55|1.51|1.53|1.55|1.55|1.55|1.54|1.52|1.54|1.56|1.57|1.57|1.59|1.57|1.58|1.6|1.64|1.61|1.61|1.6|1.63|1.64|1.64|1.65|1.64|1.63|1.63|1.66|1.66|1.66|1.65|1.65|1.66|1.68|1.67|1.7|1.71|1.73|1.73|1.74|1.75|1.76|1.77|1.79|1.78|1.77|1.76|1.75|1.7|1.71|1.7|1.69|1.67|1.68|1.68|1.67|1.66|1.66|1.66|1.66|1.64|1.65|1.65|1.65|1.67|1.69|1.69|1.69|1.64|1.6|1.6|1.61|1.61|1.6|1.6|1.59|1.59|1.56|1.56|1.51|1.49|1.5|1.48|1.51|1.53|1.51|1.57|1.56|1.56|1.57|1.56||1.56|1.56|1.55|1.53|1.54|1.53|1.53|1.54|1.56|1.56|1.58|1.55|1.55|1.53|1.54|1.56|1.58|1.58|1.59|1.63|1.63|1.62|1.64|1.66|1.67|1.7|1.7|1.67|1.71||1.71|1.74|1.72|1.73|||1.74|1.72|1.74|1.76|1.78|1.73|1.73|1.74|1.74|1.73|1.74|1.73|1.74|1.75|1.73|1.76|1.77|1.77|1.79|1.79|1.69|1.69|1.69|1.71|1.72|1.72|1.72|1.71|1.75|1.77|1.78|1.78|1.78|1.77|1.77|1.77|1.76|1.74|1.78|1.8|1.79|1.78|1.76|1.76|1.79|1.8|1.82|1.82
11099|43262|/equities/kathmandu|NZX50|1.08|1.08|1.08|1.09|1.07|1.07|1.06|1.06|1.05|1.06|1.03|1.03|1.04|1.04|1.04|1.04|1.04||1.04|1.04|1.05|1.05||1.05|1.06|1.07|1.09|1.1|1.1|1.07|1.08|1.07|1.07|1.07|1.08|1.08|1.08|1.09|1.1|1.09|1.1|1.07|1.09|1.1|1.11|1.1|1.1|1.11|1.1|1.1|1.13|1.06|1.06|1.07|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.08|1.08|1.05|1.06|1.06|1.05|1.04|1.04|1.06|1.06|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.07|1.04|1.06|1.04|1.03|1.05|1.03|1.03|1.01|1.02|1.05|1.06|1.08|1.06|1.03|1.04|1.06|1.08|1.08|1.08|1.09|1.08|1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.11|1.1|1.11|1.11|1.11|1.11|1.12|1.11|1.11|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.12|1.11|1.1|1.1|1.12|1.12|1.12|1.14|1.11|1.11|1.1|1.1|1.1|1.1|1.11|1.11|1.12|1.15|1.17|1.16|1.12|1.14|1.14|1.13|1.11|1.1|1.13|1.09|1.09|1.15|1.18|1.2|1.19|1.21||1.2|1.21|1.21|1.21|1.18|1.17|1.17|1.16|1.14|1.16|1.16|1.17|1.2|1.22|1.23|1.19|1.22|1.26|1.27|1.32|1.33|1.34|1.33|1.36|1.37|1.39|1.37|1.36|1.33|1.32|1.35|1.35|1.36|1.35|||1.36|1.37|1.38|1.39|1.39|1.39|1.4|1.39|1.39|1.39|1.36|1.36|1.36|1.37|1.38|1.38|1.34|1.34|1.34|1.33|1.32|1.3|1.28|1.3|1.31|1.33|1.32|1.32|1.36|1.36|1.34|1.35|1.35|1.31|1.32|1.34|1.35|1.37|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.42|1.41|1.39
11100|43265|/equities/kiwi-income|NZX50|1|0.935|0.94|0.94|0.935|0.935|0.935|0.935|0.94|0.93|0.93|0.93|0.92|0.92|0.935|0.93|0.92||0.935|0.93|0.93|0.93||0.93|0.93|0.94|0.94|0.945|0.94|0.935|0.945|0.945|0.95|0.945|0.945|0.935|0.935|0.93|0.94|0.94|0.93|0.925|0.915|0.91|0.91|0.915|0.915|0.915|0.905|0.89|0.89|0.89|0.89|0.89|0.87|0.88|0.88|0.885|0.895|0.895|0.89|0.905|0.935|0.895|0.89|0.875|0.87|0.87|0.87|0.87|0.875|0.875|0.865|0.895|0.89|0.905|0.915|0.915|0.935|0.94|0.955|0.93|0.91|0.915|0.93|0.94|0.955|0.95|0.955|0.965|0.97|0.97|0.97|0.975|0.98|0.98|1|1.005|1.01|1.02|1.02|1.03|1.02|1.01|1.02|1.04|1.025|1.015|1.02|1.015|1.03|1.025|1.025|1.025|1.03|1.03|1.03|1.035|1.035|1.03|1.03|1.03|1.035|1.035|1.035|1.025|1.03|1.03|1.02|1.03|1.015|1.01|1.01|1.01|1.01|1.015|1.015|1.015|1.015|1.015|1|1.005|1.005|1.005|1|0.99|0.99|0.995|0.99|1.005|1.01|1|1.01|0.995|0.99|0.985|0.98|0.975|0.98|0.975|0.97|0.98|1|1.01|1.015|1.02|1.02||1.045|1.04|1.03|1.03|1.02|1.02|1.04|1.05|1.055|1.055|1.025|1.02|1.02|1.02|1.01|1.02|1.03|1.02|1.03|1.035|1.04|1.05|1.04|1.065|1.075|1.085|1.085|1.08|1.09|1.08|1.09|1.09|1.09|1.09|||1.085|1.09|1.085|1.09|1.09|1.08|1.09|1.085|1.09|1.1|1.1|1.08|1.065|1.08|1.08|1.075|1.075|1.075|1.095|1.095|1.065|1.07|1.085|1.07|1.085|1.085|1.095|1.09|1.085|1.095|1.095|1.08|1.1|1.11|1.1|1.115|1.12|1.11|1.115|1.115|1.115|1.115|1.12|1.12|1.13|1.145|1.16|1.165
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|72.1|72.24|71|72.99|72.98|71.65|70|69.91|69.3|68.74|67.78|67.15|67.53|67.2|67.38|67.9|67.9||67.87|68.8|67.6|67.4||67.51|69|68.45|68.12|70.92|70.6|69|69.2|69.08|68.97|70.2|70.35|71.12|71|71.27|70.87|71.82|71.78|71.49|71.5|72.3|72.6|71.29|71|70.27|70.04|69.99|70.78|73|73.4|74.1|73.45|73.47|74.49|74.3|73.66|73.66|74.62|76.1|76.22|76.9|76|74.38|71.8|69.08|70.15|66.79|65.75|66.5|66.48|66.99|66.5|67.25|67.2|67.25|68.4|67.5|67.4|67.2|67.43|68.3|69.99|69.25|70.03|69.75|70.05|71.01|71|72|71.96|74.39|74.99|74|75|74.59|74.49|73.74|73.88|74.49|74.3|75.62|75.2|77.2|75.9|76.49|77|77.55|78.72|78.77|77.09|78.72|79.3|79.75|79.95|79.46|79.24|79.25|78.43|79|79|79.85|80|79.01|77.5|77.24|79.01|76.99|72.24|72|72.63|71.59|70.7|71.6|71.39|72.59|70.5|70.73|73.49|71.98|71.5|71.5|70.7|71.22|70.1|70.07|69.98|71.05|71.49|71.2|69.88|69|69.3|69.05|68.7|68.5|69.99|72.24|72.84|71.57|74.5|74.99|77.5|78.35|81.49||81.55|80.1|77.99|75.97|76.2|77|78|76.37|77|76.97|75.35|74.5|74.99|73.5|72.82|73.6|75.9|75.5|76.72|79.98|80.29|81|80.74|81.18|81.45|81.5|81.1|79.74|80.4|80.4|81.05|82.01|82.04|80.27|||81.79|81.3|82.43|80.36|80.95|81.01|81.78|82.5|83.1|83.75|83.75|84|83|85|83.79|80.4|80.25|81.06|81.5|81.25|79.41|77.8|77.84|77.4|78|79.14|77.25|77.82|82.74|84.75|85|82.42|81.94|79.99|78.5|78.49|78.94|80|79.92|82.05|82.79|82.8|83.04|84|86.8|87|87.1|87.95
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.88|2.89|2.87|2.88|2.9|2.9|2.91|2.9|2.88|2.89|2.9|2.83|2.85|2.89|2.88|2.88|2.84||2.81|2.9|2.9|2.9||2.82|2.9|2.85|2.88|2.9|2.87|2.87|2.83|2.79|2.79|2.79|2.8|2.78|2.8|2.86|2.88|2.85|2.88|2.78|2.78|2.79|2.81|2.81|2.76|2.78|2.82|2.86|2.86|2.85|2.8|2.8|2.79|2.86|2.9|2.91|2.91|2.89|2.89|2.89|2.85|2.89|2.9|2.89|2.87|2.85|2.9|3.05|2.9|2.85|2.92|2.92|2.82|2.87|2.85|2.84|2.85|2.81|2.82|2.87|2.92|2.88|2.91|2.9|2.95|2.91|2.98|2.99|2.99|3.04|3.04|3|2.92|2.9|2.89|2.95|2.9|2.9|2.95|3|3.01|3.04|3.04|2.96|2.97|2.99|3|3.01|3.02|3.1|3.13|3.15|3.19|3.18|3.16|3.2|3.23|3.21|3.2|3.18|3.16|3.12|3.12|3.09|3.06|3|3|2.95|2.83|2.8|2.81|2.83|2.83|2.82|2.82|2.83|2.82|2.82|2.81|2.8|2.83|2.84|2.8|2.8|2.81|2.84|2.8|2.85|2.85|2.88|2.85|2.75|2.8|2.82|2.77|2.76|2.84|2.87|2.76|2.76|2.78|2.82|2.88|2.85|2.88||2.89|2.85|2.88|2.84|2.85|2.78|2.81|2.85|2.88|2.87|2.87|2.87|2.86|2.89|2.9|2.9|2.9|2.89|2.9|2.9|2.94|2.97|2.94|2.94|2.93|2.95|2.96|2.95|2.97||2.97|3|3.03|2.98|||2.99|2.99|2.92|2.94|3|3|3|2.96|3|3.02|3.04|3.04|3.02|3.07|3.07|3.01|3.03|3.05|3.07|3.03|2.98|2.99|2.95|2.93|3.03|3|2.96|3.05|3.09|3.09|3.05|3.02|3.05|3.07|3.03|3.05|3.05|3.03|3.08|3.08|3.08|3.05|3.08|3.1|3.12|3.1|3.1|3.08
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.27|1.3|1.31|1.31|1.32|1.32|1.3|1.31|1.28|1.23|1.22|1.22|1.22|1.23|1.23|1.23|1.22||1.22|1.22|1.22|1.22||1.22|1.24|1.24|1.24|1.27|1.27|1.24|1.24|1.23|1.23|1.23|1.23|1.23|1.22|1.23|1.23|1.23|1.24|1.24|1.24|1.22|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.21|1.19|1.19|1.18|1.18|1.19|1.17|1.17|1.19|1.19|1.2|1.2|1.2|1.2|1.19|1.18|1.17|1.19|1.2|1.2|1.22|1.22|1.21|1.19|1.19|1.18|1.18|1.22|1.21|1.2|1.19|1.2|1.21|1.24|1.22|1.24|1.24|1.24|1.24|1.23|1.24|1.25|1.25|1.25|1.23|1.23|1.25|1.25|1.25|1.29|1.3|1.31|1.31|1.32|1.33|1.31|1.31|1.33|1.34|1.34|1.36|1.36|1.35|1.32|1.32|1.29|1.28|1.27|1.27|1.25|1.24|1.24|1.23|1.22|1.22|1.22|1.24|1.22|1.22|1.23|1.23|1.25|1.24|1.25|1.26|1.25|1.25|1.25|1.27|1.27|1.28|1.25|1.27|1.26|1.25|1.22|1.23|1.24|1.25|1.27|1.28|1.28|1.27|1.28|1.28|1.28|1.27|1.29|1.28|1.29|1.27|1.28|1.31|1.27|1.25|1.27||1.29|1.3|1.28|1.29|1.3|1.31|1.29|1.31|1.31|1.32|1.3|1.31|1.33|1.33|1.29|1.29|1.29|1.26|1.27|1.27|1.26|1.28|1.29|1.29|1.28|1.29|1.29|1.3|1.33|1.31|1.33|1.34|1.37|1.39|||1.4|1.4|1.38|1.39|1.4|1.42|1.42|1.43|1.44|1.44|1.45|1.45|1.44|1.44|1.45|1.45|1.45|1.43|1.42|1.4|1.38|1.4|1.39|1.4|1.4|1.41|1.39|1.4|1.44|1.45|1.44|1.43|1.44|1.47|1.52|1.51|1.57|1.61|1.67|1.67||1.7088|1.699|1.7186|1.7285|1.7383|1.7088|1.7186
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.85|0.84|0.84|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.8|0.79|0.79|0.79|0.78|0.78||0.79|0.78|0.77|0.77||0.77|0.78|0.77|0.77|0.79|0.8|0.8|0.81|0.81|0.8|0.83|0.85|0.84|0.86|0.86|0.85|0.84|0.83|0.83|0.83|0.8|0.78|0.8|0.82|0.82|0.81|0.82|0.8|0.82|0.82|0.81|0.79|0.81|0.82|0.83|0.82|0.82|0.84|0.85|0.86|0.85|0.84|0.85|0.86|0.85|0.86|0.88|0.88|0.89|0.89|0.9|0.91|0.9|0.91|0.92|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.92|0.93|0.92|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.97|0.98|0.98|0.97|0.97|0.98|1|1.01|0.99|0.99|0.99|0.99|1|0.99|1.01|1.03|1.03|1.03|1.03|1.04|1.03|1.04|1.03|1.02|1.01|1|1|1|1.01|1.02|1.01|0.97|0.94|0.93|0.93|0.94|0.94|0.94|0.93|0.95|0.95|0.94|0.95|0.96|0.95|0.96|0.97|0.95|0.94|0.93|0.93|0.93|0.93|0.95|0.96|0.96|0.98|0.97|0.96|0.95|0.95|0.93|0.95|0.95|0.97|0.99|1|1.01|1.02|1.03|1.03||1.03|1.05|1.05|1.03|1.03|1.02|1.02|1.04|1.07|1.07|1.05|1.03|1|0.99|1|0.99|0.99|0.99|0.99|1.02|0.97|0.99|0.99|1.02|1.03|1.05|1.05|1.05|1.06|1.06|1.05|1.05|1.05|1.07|||1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.11|1.12|1.07|1.05|1.05|1.06|1.06|1.05|1.05|1.06|1.06|1.07|1.06|1.04|1.05|1.05|1.06|1.07|1.06|1.05|1.05|1.07|1.07|1.07|1.07|1.08|1.07|1.08|1.09|1.1|1.09|1.12|1.12|1.12|1.1|1.09|1.11|1.14|1.16|1.15|1.17
11105|43287|/equities/pacific-edge|NZX50|0.49|0.51|0.5|0.52|0.52|0.52|0.53|0.56|0.54|0.52|0.53|0.53|0.53|0.53|0.52|0.51|0.5||0.5|0.52|0.51|0.49||0.5|0.5|0.48|0.5|0.51|0.51|0.475|0.5|0.495|0.47|0.475|0.475|0.47|0.47|0.465|0.455|0.455|0.465|0.48|0.49|0.49|0.5|0.51|0.495|0.49|0.5|0.495|0.51|0.48|0.46|0.47|0.44|0.44|0.435|0.44|0.44|0.435|0.45|0.44|0.43|0.43|0.435|0.435|0.44|0.44|0.46|0.46|0.465|0.48|0.47|0.465|0.46|0.465|0.465|0.475|0.48|0.495|0.495|0.485|0.49|0.5|0.49|0.47|0.475|0.465|0.485|0.49|0.495|0.5|0.5|0.51|0.5|0.5|0.51|0.5|0.5|0.495|0.51|0.51|0.49|0.47|0.46|0.46|0.455|0.455|0.455|0.46|0.475|0.475|0.475|0.47|0.47|0.49|0.52|0.52|0.52|0.53|0.52|0.52|0.53|0.54|0.53|0.54|0.58|0.49|0.44|0.81|0.8|0.83|0.84|0.84|0.8|0.77|0.73|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.71|0.7|0.72|0.72|0.69|0.69|0.74|0.74|0.74|0.71|0.73|0.72|0.72|0.72|0.75|0.73|0.76|0.79||0.83|0.9|0.84|0.72|0.75|0.77|0.82|0.83|0.81|0.82|0.82|0.82|0.84|0.81|0.84|0.79|0.8|0.82|0.85|0.88|0.88|0.9|0.91|0.91|0.9|0.91|0.91|0.89|0.93|0.93|0.94|0.94|0.95|0.95|||0.94|0.95|0.93|0.96|1|1|1.01|1.03|1.05|0.99|0.97|0.97|0.94|0.93|0.93|0.93|0.94|0.96|0.94|0.94|0.92|0.9|0.89|0.9|0.93|0.93|0.9|0.88|0.93|0.95|0.95|0.96|0.97|0.96|0.96|0.99|0.99|1.01|1.04|1.08|1.09|1.08|1.08|1.06|1.09|1.1|1.1|1.1
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.33|6.3|6.31|6.37|6.39|6.38|6.42|6.44|6.45|6.49|6.3|6.24|6.25|6.32|6.32|6.28|6.27||6.3|6.3|6.3|6.3||6.35|6.4|6.4|6.45|6.49|6.42|6.33|6.35|6.35|6.3|6.22|6.22|6.4|6.31|6.25|6.3|6.36|6.34|6.31|6.26|6.26|6.3|6.3|6.3|6.35|6.29|6.32|6.16|6.15|6.26|6.36|6.25|6.23|6.33|6.35|6.4|6.4|6.4|6.47|6.49|6.29|6.32|6.32|6.15|6.14|6.16|6.28|6.27|6.21|6.22|6.32|6.28|6.32|6.33|6.39|6.4|6.38|6.4|6.44|6.44|6.45|6.45|6.43|6.51|6.51|6.59|6.55|6.65|6.65|6.54|6.68|6.69|6.69|6.73|6.75|6.76|6.65|6.64|6.7|6.7|6.73|6.77|6.75|6.8|6.95|6.96|6.78|6.85|6.8|6.9|7|7.09|7.14|7.16|7.17|7.12|7.18|7.28|7.37|7.29|7.2|7.31|7.2|7.09|7.05|6.98|6.9|6.74|6.72|6.72|6.74|6.75|6.79|6.75|6.74|6.7|6.56|6.6|6.61|6.78|6.88|6.8|6.59|6.48|6.3|6.28|6.3|6.12|6.26|6.3|6.16|6.3|6.3|6.25|6.17|6.24|6.15|6.12|6.21|6.31|6.27|6.3|6.2|6.29||6.4|6.37|6.43|6.38|6.27|6.25|6.21|6.2|6.28|6.28|6.29|6.25|6.29|6.31|6.35|6.29|6.38|6.17|6.12|6.25|6.36|6.4|6.4|6.48|6.45|6.56|6.5|6.39|6.52|6.46|6.51|6.53|6.52|6.58|||6.62|6.58|6.41|6.2|6.2|6.19|6.15|6.15|6.18|6.19|6.18|6.14|6.15|6.19|6.19|6.08|6.1|6.1|6.13|6.15|6.07|6.05|6.14|6.22|6.2|6.19|6.2|6.23|6.25|6.25|6.3|6.23|6.31|6.2|6.3|6.25|6.31|6.37|6.43|6.49|6.53|6.52|6.28|6.42|6.42|6.54|6.55|6.53
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.28|1.28|1.275|1.28|1.28|1.29|1.3|1.27|1.28|1.29|1.29|1.285|1.29|1.29|1.295|1.29|1.285||1.285|1.285|1.28|1.27||1.285|1.305|1.35|1.33|1.35|1.35|1.34|1.34|1.33|1.33|1.33|1.335|1.32|1.32|1.28|1.275|1.27|1.29|1.235|1.24|1.22|1.215|1.235|1.24|1.26|1.24|1.215|1.23|1.28|1.255|1.26|1.22|1.225|1.24|1.24|1.24|1.24|1.225|1.23|1.25|1.22|1.2|1.205|1.2|1.16|1.19|1.18|1.18|1.18|1.205|1.225|1.225|1.24|1.23|1.28|1.32|1.32|1.3|1.275|1.29|1.305|1.285|1.305|1.34|1.34|1.355|1.355|1.355|1.4|1.39|1.4|1.37|1.335|1.365|1.36|1.34|1.33|1.33|1.33|1.34|1.35|1.355|1.39|1.355|1.355|1.395|1.385|1.41|1.41|1.415|1.425|1.435|1.455|1.455|1.47|1.45|1.47|1.5|1.45|1.445|1.44|1.42|1.445|1.445|1.445|1.42|1.42|1.4|1.4|1.365|1.375|1.39|1.42|1.41|1.4|1.4|1.4|1.39|1.39|1.385|1.4|1.36|1.36|1.35|1.36|1.385|1.405|1.405|1.39|1.375|1.35|1.36|1.36|1.345|1.325|1.325|1.34|1.335|1.35|1.36|1.38|1.385|1.4|1.38||1.415|1.41|1.42|1.39|1.37|1.37|1.36|1.395|1.395|1.395|1.37|1.35|1.35|1.34|1.38|1.4|1.445|1.4|1.4|1.42|1.44|1.46|1.47|1.49|1.51|1.56|1.56|1.53|1.555|1.52|1.55|1.57|1.56|1.585|||1.58|1.57|1.575|1.575|1.575|1.575|1.55|1.56|1.57|1.575|1.58|1.58|1.545|1.565|1.565|1.57|1.56|1.575|1.58|1.595|1.54|1.535|1.535|1.52|1.53|1.515|1.57|1.55|1.57|1.59|1.6|1.59|1.6|1.6|1.6|1.595|1.595|1.59|1.58|1.59|1.59|1.59|1.59|1.59|1.595|1.6|1.6|1.61
11108|43293|/equities/prop-industrie|NZX50|2.315|2.3|2.265|2.255|2.27|2.27|2.29|2.3|2.305|2.3|2.31|2.3|2.275|2.275|2.3|2.3|2.3||2.32|2.32|2.34|||2.305|2.33|2.33|2.32|2.36|2.36|2.34|2.37|2.375|2.39|2.39|2.4|2.39|2.395|2.385|2.38|2.355|2.34|2.36|2.38|2.37|2.42|2.455|2.45|2.415|2.38|2.385|2.38|2.395|2.39|2.445|2.44|2.485|2.47|2.465|2.5|2.53|2.55|2.485|2.5|2.46|2.42|2.39|2.34|2.335|2.365|2.35|2.36|2.39|2.4|2.39|2.405|2.43|2.435|2.45|2.47|2.5|2.5|2.48|2.44|2.435|2.43|2.415|2.54|2.54|2.58|2.545|2.575|2.585|2.585|2.59|2.595|2.57|2.6|2.6|2.59|2.59|2.585|2.565|2.59|2.6|2.6|2.62|2.61|2.625|2.7|2.665|2.63|2.63|2.635|2.63|2.65|2.66|2.665|2.66|2.665|2.66|2.63|2.64|2.62|2.65|2.6|2.61|2.61|2.59|2.57|2.57|2.57|2.595|2.56|2.5|2.53|2.53|2.525|2.52|2.53|2.53|2.56|2.585|2.585|2.58|2.54|2.505|2.45|2.435|2.44|2.445|2.44|2.43|2.43|2.41|2.41|2.385|2.38|2.36|2.36|2.375|2.375|2.4|2.42|2.435|2.43|2.46|2.47||2.48|2.465|2.465|2.455|2.445|2.45|2.465|2.46|2.395|2.39|2.38|2.355|2.37|2.37|2.37|2.39|2.44|2.48|2.495|2.58|2.6|2.605|2.64|2.69|2.685|2.68|2.675|2.655|2.68|2.67|2.695|2.725|2.715|2.73|||2.735|2.725|2.73|2.765|2.78|2.775|2.78|2.77|2.785|2.785|2.8|2.785|2.73|2.74|2.74|2.75|2.75|2.75|2.735|2.785|2.7|2.68|2.665|2.68|2.7|2.71|2.67|2.67|2.72|2.735|2.735|2.73|2.73|2.79|2.78|2.795|2.8|2.81|2.8|2.81|2.82|2.79|2.8|2.795|2.82|2.845|2.795|2.84
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29||1.29|1.29|1.29|1.29||1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.28|1.28|1.28|1.28|1.29|1.28|1.27|1.27|1.19|1.19|1.2|1.2|1.2|1.2|1.18|1.18|1.16|1.19|1.17|1.2|1.23|1.21|1.17|1.17|1.11|1.11|1.1|1.1|1.11|1.09|1.1|1.1|1.14|1.13|1.12|1.11|1.14|1.12|1.2|1.23|1.28|1.29|1.27|1.27|1.26|1.26|1.27|1.28|1.28|1.29|1.29|1.28|1.32|1.33|1.32|1.33|1.34|1.32|1.3|1.3|1.28|1.3|1.3|1.31|1.32|1.32|1.34|1.3|1.3|1.3|1.3|1.31|1.31|1.28|1.26|1.27|1.28|1.29|1.3|1.3|1.3|1.3|1.31|1.29|1.26|1.3|1.3|1.31|1.31|1.28|1.24|1.23|1.27|1.31|1.3|1.31|1.34|1.33|1.32|1.29|1.27|1.28|1.28|1.3|1.3|1.35|1.4|1.39|1.38|1.4|1.42||1.44|1.44|1.45|1.46|1.44|1.47|1.47|1.47|1.5|1.24|1.22|1.22|1.25|1.26|1.29|1.28|1.29|1.31|1.35|1.36|1.36|1.38|1.35|1.32|1.32|1.32|1.28|1.27|1.31|1.25|1.05|1.07|1.08|1.09|||1.1|1.09|1.09|1.13|1.13|1.16|1.16|1.17|1.16|1.16|1.14|1.13|1.14|1.15|1.15|1.16|1.17|1.19|1.2|1.18|1.12|1.11|1.12|1.05|1.05|1.07|1.05|1.03|1.05|1.05|1.05|1.03|1|0.97|0.96|0.95|0.95|0.96|0.99|0.99|1.02|1.03|1|1.04|1.07|1.1|1.1|1.13
11110|1096391|/equities/restaurant-brands-nz|NZX50|6.21|6.25|6.25|6.2|5.92|5.83|5.7|5.69|5.64|5.71|5.63|5.61|5.61|5.64|5.7|5.78|5.78||5.76|5.89|6.08|6.08||6.05|6|6.1|6.06|6.32|6.34|6.33|6.5|6.5|6.46|6.64|6.69|6.66|6.65|6.7|6.65|6.8|6.81|7.05|7.01|6.88|6.64|6.95|7.1|7.06|7.2|7.23|7.25|7.22|7.15|7.22|7.15|7.22|7.25|7.33|7.33|7.3|7.3|7.27|7.28|7.26|7.4|7.4|7.3|7.29|7.35|7.48|7.64|7.57|7.3|7.12|7|7.02|7.18|7.45|7.8|7.63|7.92|7.88|7.7|7.66|7.89|7.95|7.93|7.93|7.93|7.98|8.2|8.22|8.29|8.8|8.8|8.67|8.68|8.34|8.21|8.16|8.2|8.25|8.21|8.25|8.26|8.56|8.33|8.68|8.59|8.53|8.4|8.65|9.1|9.34|9.3|9.17|9.29|9.28|9.32|9.38|9.3|9.34|9.45|9.28|9.6|9.35|9.45|9.64|9.92|9.91|10.39|10.8|10.81|11|10.9|11|10.91|11|10.9|10.96|11.14|11.14|11.06|11.09|10.95|11|11|10.88|10.82|10.82|10.55|11.04|11|10.98|11.27|11.28|11.44|10.9|10.95|11.05|11.2|11.42|11.81|11.85|11.95|11.88|11.9||11.99|11.97|11.96|11.92|12.18|11.9|11.99|11.99|11.99|11.97|11.75|11.89|12.02|11.91|11.85|12.05|12.18|12.5|12.64|12.87|12.76|12.84|12.83|12.8|12.73|13.08|13.08|12.62|13.1||13.05|13.2|13.25|13.6|||13.79|13.89|13.82|13.89|13.9|13.73|14.1|14.16|14.17|14.2|14.03|14.09|14.18|14.25|14.15|14|14.09|14.1|14.03|13.97|14|13.94|13.93|14.25|14.6|14.6|14.42|14.36|14.48|14.7|14.7|14.6|14.59|14.68|14.5|14.6|14.65|14.77|14.8|14.8|14.79|14.8|14.8|14.86|15|15|15|14.78
11111|43301|/equities/sanford|NZX50|4.32|4.32|4.39|4.3|4.25|4.24|4.23|4.23|4.19|4.22|4.23|4.23|4.23|4.22|4.22|4.2|4.11||4.12|4.21|4.22|4.21||4.21|4.19|4.25|4.2|4.23|4.29|4.24|4.29|4.28|4.3|4.37|4.42|4.4|4.39|4.44|4.46|4.46|4.4|4.3|4.28|4.3|4.26|4.25|4.25|4.24|4.26|4.27|4.27|4.25|4.2|4.2|4.2|4.2|4.2|4.2|4.16|4.15|4.14|4.08|4.09|4.1|4.12|4.12|4.07|4.06|4.15|4.11|4.12|4.13|4.17|4.16|4.15|4.12|4.16|4.18|4.23|4.24|4.24|4.27|4.23|4.22|4.24|4.2|4.21|4.18|4.2|4.21|4.2|4.19|4.25|4.25|4.28|4.29|4.39|4.4|4.42|4.4|4.36|4.4|4.42|4.4|4.4|4.42|4.41|4.41|4.37|4.4|4.4|4.39|4.4|4.39|4.4|4.42|4.4|4.44|4.33|4.28|4.24|4.2|4.15|4.17|4.18|4.17|4.18|4.15|4.2|4.2|4.15|4.18|4.18|4.2|4.2|4.2|4.18|4.17|4.2|4.21|4.16|4.17|4.22|4.28|4.29|4.3|4.3|4.15|4.18|4.15|4.19|4.23|4.23|4.15|4.2|4.2|4.17|4.19|4.2|4.17|4.19|4.13|4.14|4.05|4.14|4.18|4.14||4.19|4.18|4.25|4.25|4.19|4.21|4.33|4.33|4.33|4.36|4.4|4.37|4.39|4.35|4.4|4.38|4.5|4.5|4.43|4.45|4.5|4.47|4.49|4.49|4.55|4.6|4.48|4.49|4.5||4.62|4.7|4.7|4.7|||4.7|4.71|4.71|4.78|4.71|4.74|4.78|4.73|4.7|4.73|4.75|4.78|4.66|4.65|4.69|4.69|4.7|4.78|4.72|4.72|4.62|4.64|4.79|4.77||4.61|4.55|4.49|4.53|4.53|4.49|4.55|4.5|4.52|4.54|4.58|4.6|4.67|4.72|4.75|4.75|4.75|4.8|4.83|4.9|4.9|4.65|4.6
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.09|4.1|4.06|4.03|4.01|4|4.02|3.93|3.91|3.88|3.99|3.98|4.02|4.04|4.08|4.18|4.18||4.1|4.08|4.05|4.04||4.1|4.12|4.2|4.2|4.17|4.2|4.09|4.34|4.45|4.6|4.7|4.7|4.65|4.65|4.63|4.63|4.62|4.38|4.42|4.42|4.4|4.39|4.5|4.57|4.59|4.62|4.62|4.63|4.79|4.8|4.73|4.67|4.77|4.78|4.75|4.83|4.78|4.83|4.84|4.74|4.66|4.72|4.74|4.65|4.48|4.42|4.56|4.65|4.69|4.57|4.67|4.69|4.72|4.85|4.89|4.9|4.9|4.8|4.78|4.9|4.95|4.89|4.9|4.97|4.97|5|4.85|4.84|4.87|4.92|4.92|4.84|4.81|4.94|4.9|4.86|4.84|4.82|4.79|4.64|4.64|4.7|4.73|4.64|4.66|4.79|4.75|4.53|4.47|4.59|4.61|4.55|4.63|4.71|4.73|4.76|4.76|4.68|4.57|4.6|4.59|4.57|4.54|4.43|4.36|4.39|4.32|4.3|4.31|4.35|4.37|4.39|4.4|4.4|4.32|4.3|4.32|4.3|4.31|4.31|4.36|4.33|4.32|4.35|4.35|4.4|4.47|4.46|4.62|4.64|4.56|4.6|4.64|4.6|4.61|4.6|4.6|4.44|4.24|4.5|4.58|4.61|4.54|4.63||4.63|4.62|4.62|4.59|4.62|4.55|4.6|4.61|4.68|4.79|4.82|4.79|4.65|4.65|4.68|4.8|4.77|4.79|4.68|4.78|4.83|4.85|4.89|4.91|4.88|4.92|4.87|4.8|4.88|4.88|4.89|4.97|5.02|5.02|||4.92|4.86|4.92|5.11|5.1|5.03|5.02|5.02|5.13|5.13|5.16|5.14|4.94|5.02|5.07|5.1|5.08|5.12|5.11|5.15|4.9|4.9|4.85|4.95|5|5.02|4.95|4.96|4.95|4.95|5|4.94|5|5.05|4.9|5|5|5.13|5.15|5.1|4.98|4.98|4.95|5|5.05|5.09|5.07|5.05
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.53|2.4|2.3|2.1|2.17|2.2|2.2|2.24|2.24|2.26|2.3|2.32|2.32|2.33|2.34|2.25|2.25||2.25|2.33|2.4|||2.37|2.39|2.39|2.31|2.42|2.53|2.55|2.55|2.54|2.54|2.55|2.55|2.52|2.59|2.64|2.65|2.47|2.45|2.45|2.55|2.5|2.5|2.52|2.55|2.6|2.6|2.6|2.61|2.64|2.72|2.65|2.6|2.65|2.68|2.76|2.8|2.94|2.94|3|3|2.93|3.05|3.11|3.08|2.98|3.08|3.02|2.98|2.99|2.95|3.03|3|3.06|3.1|3.09|3.14|3.3|3.3|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.45|3.45|3.56|3.61|3.7|3.77|3.77|3.74|3.77|3.75|3.7|3.65|3.6|3.69|3.65|3.65|3.65|3.7|3.6|3.58|3.61|3.62|3.61|3.6|3.67|3.72|3.76|3.74|3.71|3.75|3.62|3.65|3.65|3.62|3.65|3.66|3.67|3.64|3.7|3.71|3.75|3.77|3.8|3.92|3.99|3.98|4|4.03|3.95|4.01|3.96|4.02|4.1|4.1|4.14|4.14|4.07|3.95|3.74|3.71|3.72|3.82|3.8|3.82|3.8|3.8|3.79|3.75|3.65|3.6|3.61|3.51|3.46|3.58|3.73|3.91|3.9|3.76|3.66||3.63|3.65|3.67|3.63|3.71|3.72|3.76|4|4.1|4.11|4.05|4.45|4.65|4.84|4.94|4.8|4.75|4.79|4.9|4.99|5.1|5|5|5.09|5.2|5.1|5|4.8|4.84||4.8|4.65|4.57|4.7|||4.75|4.85|5|5.1|5.1|5.1|5.05|4.83|4.89|4.75|4.66|4.65|4.65|4.64|4.6|4.58|4.5|4.54|4.6|4.78|4.73|4.63|4.77|4.77|4.71|4.71|4.52|4.45|4.78|4.97|4.9|4.95|4.9|4.97|4.98|5.22|5.3|5.17|5.2|5.43|5.43|5.26|5.18|5.19|5.45|5.53|5.5|5.46
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.6|5.58|5.58|5.5|5.46|5.43|5.38|5.32|5.38|5.33|5.39|5.38|5.3|5.33|5.37|5.39|5.34||5.36|5.4|5.39|5.36||5.42|5.43|5.38|5.39|5.55|5.59|5.3|5.3|5.3|5.31|5.43|5.5|5.6|5.65|5.7|5.7|5.65|5.6|5.65|5.7|5.78|5.78|5.79|5.77|5.75|5.67|5.6|5.5|5.57|5.65|5.65|5.52|5.55|5.69|5.68|5.65|5.6|5.55|5.45|5.3|5.27|5.34|5.33|5.16|5.1|5.08|5.1|4.99|5.1|5.1|5.05|5.05|5.14|5.27|5.33|5.34|5.3|5.27|5.28|5.29|5.38|5.63|5.55|5.5|5.5|5.59|5.55|5.65|5.67|5.74|5.78|5.8|5.75|5.74|5.72|5.7|5.53|5.49|5.51|5.5|5.5|5.57|5.58|5.66|5.58|5.64|5.73|5.7|5.71|5.91|5.97|5.92|5.95|5.97|5.98|5.82|5.92|5.86|5.79|5.88|5.86|5.61|5.5|5.6|5.69|5.62|5.4|5.25|5.2|5.21|5.24|5.35|5.28|5.19|5.2|5.25|5.22|5.13|5.15|5.09|5.13|5.15|5.18|5.27|5.28|5.3|5.38|5.21|5.19|5.1|4.95|4.99|4.92|4.59|4.44|4.7|4.77|4.9|4.99|5.18|5.36|5.35|5.33|5.5||5.45|5.45|5.46|5.49|5.35|5.32|5.31|5.4|5.43|5.44|5.36|5.39|5.41|5.3|5.44|5.45|5.52|5.57|5.55|5.54|5.56|5.62|5.62|5.72|5.69|5.82|5.82|5.71|5.77|5.74|5.9|5.91|5.91|5.92|||5.9|5.92|5.88|5.74|5.92|5.94|5.99|6.02|6.09|6.07|6|5.93|5.75|5.85|5.9|5.9|5.94|5.91|5.97|5.96|5.87|5.52|5.44|5.39|5.46|5.55|5.5|5.72|5.83|5.92|5.86|5.83|5.94|5.94|5.94|5.92|6.05|6.19|6.23|6.26|6.4|6.46|6.45|6.5|6.49|6.49|6.5|6.49
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.38|2.39|2.39|2.39|2.36|2.33|2.3|2.29|2.3|2.35|2.35|2.35|2.4|2.45|2.4|2.36|2.31||2.32|2.31|2.29|2.28||2.27|2.27|2.27|2.26|2.26|2.26|2.29|2.27|2.25|2.27|2.3|2.29|2.29|2.32|2.32|2.33|2.33|2.32|2.33|2.34|2.33|2.33|2.33|2.32|||2.268|2.2581|2.2581|2.2482|2.2779|2.2779|2.2581|2.2779|2.2581|2.2581|2.2581|2.2581|2.1987|2.1987|2.2284|2.169|2.1888|2.1888|2.2|2.169|2.1789|2.169|2.1789|2.1591|2.1789|2.1789|2.1789|2.1987|2.1789|2.1987|2.1789|2.1789|2.1789|2.1789|2.1293|2.169|2.2086|2.268|2.29|2.268|2.2284|2.1987|2.268|2.2581|2.3175|2.3175|2.3274|2.3274|2.4067|2.3769|2.3968|2.4562|2.4859|2.4859|2.5057|2.5156|2.4463|2.4463|2.5651|2.6344|2.7236|2.5651|2.5552|2.575|2.5849|2.575|2.5948|2.5849|2.5453|2.5453|2.5057|2.4859|2.476|2.4562|2.367|2.3274|2.268|2.2779|2.2878|2.2878|2.2878|2.2878|2.3274|2.3769|2.3472|2.3571|2.3571|2.367|2.2878|2.2779|2.3373|2.3571|2.367|2.367|2.3769|2.367|2.4067|2.4067|2.3968|2.3472|2.367|2.3769|2.3968|2.367|2.39|2.3571|2.3274|2.2779|2.3175|2.3274|2.4562|2.2284|2.2482|2.268|2.3076|2.3571|2.4364|2.476||2.6741|2.6741|2.6741|2.6642|2.5156|2.5057|2.5255|2.5057|2.5255|2.5453|2.4958|2.4364|2.5255|2.5255|2.5651|2.4661|2.4364|2.4661|2.5354|2.575|2.5849|2.6146|2.6543|2.6245|2.6344|2.6543|2.6444|2.6642|2.6642||2.6741|2.7236|2.7533|2.7533|||2.7731|2.7731|2.8325|2.8523|2.8622|2.8622|2.8919|2.9019|2.8919|2.8721|2.8721|2.8226|2.7533|2.7731|2.7731|2.7731|2.7236|2.6543|2.6939|2.684|2.6543|2.6344|2.6543|2.6543|2.6741|2.7236|2.7434|2.7434|2.7731|2.7731|2.783|2.7434|2.6741|2.5948|2.5552|2.6146|2.6642|2.4958|2.5552|2.5453|2.476|2.4958|2.5651|2.5849|2.6642|2.7434|2.6741|2.5354
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.57|2.61|2.57|2.58|2.58|2.6|2.62|2.62|2.64|2.65|2.62|2.56|2.52|2.49|2.46|2.48|2.37||2.43|2.41|2.42|2.42||2.42|2.46|2.44|2.52|2.62|2.6|2.63|2.64|2.62|2.66|2.67|2.69|2.71|2.78|2.78|2.78|2.82|2.87|2.84|2.79|2.8|2.8|2.81|2.84|2.83|2.86|2.9|2.92|2.87|2.88|2.88|2.82|2.82|2.83|2.84|2.82|2.83|2.88|2.9|2.9|2.81|2.7|2.72|2.72|2.66|2.66|2.72|2.73|2.73|2.7|2.69|2.72|2.73|2.74|2.77|2.79|2.82|2.81|2.8|2.72|2.76|2.78|2.76|2.84|2.84|2.85|2.86|2.87|2.86|2.86|2.89|2.9|2.9|2.89|2.88|2.83|2.81|2.83|2.84|2.83|2.88|2.88|2.89|2.95|2.92|2.95|2.96|2.96|2.93|2.93|2.92|2.92|2.91|2.91|2.93|2.9|2.93|2.92|2.89|2.88|2.89|2.88|2.82|2.77|2.8|2.77|2.74|2.72|2.7|2.75|2.76|2.74|2.73|2.73|2.72|2.69|2.73|2.64|2.61|2.65|2.8|2.77|2.83|2.83|2.92|2.98|2.94|2.95|2.86|2.82|2.75|2.75|2.76|2.74|2.74|2.74|2.78|2.8|2.78|2.85|2.87|2.84|2.76|2.76||2.76|2.72|2.69|2.72|2.73|2.72|2.75|2.74|2.78|2.79|2.84|2.83|2.85|2.85|2.82|2.79|2.81|2.83|2.79|2.91|2.91|2.93|2.89|2.87|2.89|2.9|2.87|2.85|2.86|2.85|2.87|2.89|2.88|2.88|||2.89|2.84|2.84|2.87|2.87|2.9|2.89|2.92|2.91|2.91|2.93|2.88|2.9|2.94|2.95|2.98|2.99|2.98|3|2.99|2.98|2.92|2.84|2.87|2.85|2.9|2.83|2.89|2.96|2.98|2.99|2.99|3|2.96|2.94|2.97|2.99|3.01|3.01|3|3.04|3|2.98|2.94|3.06|3.1|3.11|3.1
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.23|5.3|5.24|5.255|5.27|5.305|5.32|5.33|5.33|5.31|5.305|5.33|5.375|5.39|5.41|5.4|5.38||5.45|5.45|5.44|5.39||5.435|5.38|5.32|5.305|5.31|5.34|5.29|5.295|5.3|5.3|5.295|5.365|5.3|5.23|5.205|5.23|5.22|5.23|5.28|5.255|5.225|5.23|5.255|5.26|5.215|5.16|5.135|5.13|5.145|5.19|5.23|5.185|5.2|5.15|5.18|5.165|5.075|5.16|5.175|5.165|5.155|5.135|5.13|5.14|5.06|5.105|5.145|5.18|5.185|5.125|5.175|5.13|5.13|5.135|5.08|5.085|5.115|5.13|5.15|5.08|5.09|5.15|5.11|5.18|5.05|5.21|5.245|5.17|5.165|5.16|5.18|5.27|5.4|5.475|5.5|5.495|5.48|5.485|5.445|5.45|5.415|5.42|5.445|5.4|5.32|5.39|5.4|5.4|5.305|5.335|5.3|5.3|5.195|5.14|5.145|5.175|5.2|5.175|5.215|5.25|5.225|5.18|5.18|5.1|5.115|5.1|5.09|5.07|5.045|5.03|5.05|5.055|5.07|5.06|5.08|5.08|5.05|5.08|5.055|4.935|4.935|4.94|4.95|4.895|4.88|4.86|4.85|4.79|4.86|4.88|4.8|4.815|4.785|4.71|4.68|4.65|4.73|4.7|4.6|4.72|4.795|4.82|4.8|4.81||4.845|4.875|4.88|4.86|4.77|4.755|4.79|4.83|4.785|4.8|4.8|4.785|4.84|4.85|4.94|4.935|4.865|4.83|4.84|4.94|4.95|4.98|4.92|4.975|4.96|4.98|4.98|4.9|4.955|4.9|4.95|4.975|4.96|4.9|||4.885|4.85|4.84|4.84|4.84|4.79|4.77|4.75|4.68|4.615|4.625|4.625|4.64|4.67|4.71|4.725|4.79|4.795|4.76|4.75|4.74|4.7|4.68|4.66|4.69|4.74|4.735|4.64|4.73|4.75|4.72|4.69|4.67|4.655|4.66|4.66|4.62|4.61|4.585|4.55|4.51|4.515|4.455|4.5|4.565|4.59|4.535|4.54
11118|43246|/equities/dnz-property|NZX50|1.42|1.41|1.42|1.44|1.41|1.42|1.45|1.45|1.43|1.42|1.42|1.45|1.45|1.44|1.44|1.47|1.41||1.45|1.45|1.43|1.41||1.41|1.45|1.45|1.45|1.47|1.45|1.44|1.44|1.45|1.44|1.44|1.44|1.44|1.47|1.49|1.47|1.49|1.5|1.51|1.53|1.55|1.57|1.62|1.62|1.62|1.6|1.59|1.6|1.59|1.57|1.57|1.56|1.6|1.62|1.62|1.61|1.61|1.62|1.63|1.64|1.6|1.6|1.58|1.52|1.5|1.5|1.5|1.5|1.53|1.55|1.62|1.59|1.62|1.62|1.65|1.67|1.69|1.67|1.65|1.69|1.67|1.68|1.67|1.75|1.75|1.77|1.79|1.77|1.81|1.83|1.83|1.78|1.81|1.81|1.82|1.8|1.8|1.8|1.8|1.78|1.78|1.8|1.81|1.82|1.83|1.81|1.81|1.82|1.81|1.84|1.86|1.86|1.88|1.84|1.84|1.88|1.9|1.9|1.84|1.83|1.83|1.8|1.78|1.79|1.79|1.78|1.73|1.73|1.75|1.8|1.8|1.75|1.74|1.73|1.75|1.75|1.75|1.78|1.77|1.77|1.76|1.72|1.68|1.66|1.66|1.67|1.69|1.69|1.69|1.69|1.64|1.63|1.63|1.64|1.62|1.62|1.69|1.69|1.7|1.72|1.73|1.73|1.74|1.74||1.76|1.77|1.75|1.73|1.72|1.72|1.75|1.77|1.76|1.78|1.72|1.71|1.71|1.7|1.72|1.76|1.79|1.79|1.79|1.83|1.86|1.88|1.89|1.94|1.97|1.98|1.97|1.91|1.95||1.96|1.94|1.95|1.97|||1.97|1.97|1.96|1.99|2|1.99|2|2.01|1.99|2|2|2.01|2.01|2|2.01|2.01|2.01|2.05|2.03|2.03|1.99|1.98|1.96|1.99|2|1.98|1.99|2|2|2|2.01|2.05|1.99|1.98|1.98|1.96|1.98|2|1.99|1.99|1.99|1.99|1.95|2|2.01|2.05|2.04|2.02
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.2|9.95|9.7|9.6|9.46|9.35|9.25|9.34|9.18|9.25|9.23|9.34|9.32|9.35|9.3|9.22|8.95||9.05|9.03|9.07|9.07||9.15|9.17|9.15|9.15|9.15|9.16|9.3|9.37|9.3|9.5|9.6|9.71|9.76|9.65|9.61|9.62|9.59|9.47|9.58|9.31|9.06|8.9|9.38|9.68|9.79|9.75|9.76|9.8|9.8|9.8|9.9|9.78|10.09|10.21|10.25|9.98|9.95|9.77|9.69|9.77|9.77|9.8|9.8|9.6|9.6|9.79|9.8|9.93|9.92|9.88|9.98|9.97|10.1|10.15|10.32|10.38|10.36|10.47|10.5|10.73|10.85|10.55|10.54|10.82|10.78|10.79|10.74|10.99|10.98|10.99|10.95|11.02|11.07|11.1|11.15|11.2|11|11|10.99|11.05|11.28|11.09|11.25|11.27|10.95|11.34|11.53|11.59|11.7|11.58|11.43|11.6|11.68|11.63|11.5|11.61|11.45|11.25|11.06|11.1|11.11|11.21|11.23|10.92|10.85|10.75|10.76|10.5|10.55|10.45|10.2|10.2|10.3|10.29|10.14|10.26|10.28|10.49|10.34|10.39|10.2|10.01|9.88|9.58|9.6|9.6|9.85|9.91|9.88|9.88|9.6|9.66|9.73|9.47|9.5|9.5|9.59|9.45|9.58|9.89|10.05|10.28|10.45|10.59||10.65|10.67|10.66|10.61|10.59|10.62|10.61|10.81|10.87|11.05|11|10.7|11|10.59|10.7|10.71|10.79|10.98|10.6|11|11.24|11.52|11.57|11.69|11.8|11.89|11.63|11.5|11.6|11.5|11.66|11.66|11.5|11.55|||11.55|11.67|11.66|11.8|11.75|11.75|11.73|11.72|11.75|11.85|11.78|11.64|11.59|11.69|11.59|11.62|11.7|11.82|12.08|12|11.79|11.67|11.4|11.38|11.6|11.7|11.43|11.68|12.11|12.14|12.16|12.23|12.25|12.05|11.99|11.9|11.77|11.89|11.82|11.67|11.55|11.5|11.7|12.15|12.32|12.51|12.45|12.5
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.51|3.53|3.53|3.53|3.51|3.51|3.53|3.57|3.55|3.55|3.59|3.64|3.65|3.63|3.6|3.56|3.51||3.54|3.57|3.54|3.4||3.5|3.54|3.57|3.55|3.59|3.63|3.82|3.77|3.68|3.7|3.59|3.57|3.57|3.52|3.4|3.18|3.16|3.05|2.98|2.92|2.91|2.85|2.92|2.96|2.97|3|3.02|3.05|3.05|3.14|3.19|3.15|3.18|3.18|3.18|3.17|3.27|3.18|3.25|3.27|3.24|3.22|3.2|3.19|3.15|3.14|3.24|3.21|3.19|3.22|3.26|3.29|3.28|3.27|3.4|3.49|3.5|3.51|3.54|3.54|3.55|3.55|3.53|3.54|3.54|3.56|3.58|3.57|3.56|3.57|3.51|3.52|3.55|3.55|3.55|3.49|3.46|3.45|3.46|3.44|3.44|3.44|3.48|3.37|3.36|3.35|3.35|3.34|3.36|3.32|3.29|3.29|3.26|3.26|3.27|3.25|3.27|3.26|3.35|3.38|3.38|3.38|3.34|3.29|3.2|3.28|3.24|3.27|3.23|3.36|3.37|3.39|3.39|3.4|3.42|3.44|3.43|3.37|3.35|3.35|3.35|3.37|3.33|3.22|3.15|3.17|3.18|3.23|3.2|3.24|3.24|3.23|3.25|3.25|3.23|3.26|3.19|3.16|3.22|3.35|3.35|3.43|3.43|3.42||3.47|3.48|3.49|3.5|3.5|3.42|3.42|3.4|3.38|3.28|3.21|3.28|3.27|3.28|3.25|3.25|3.3|3.26|3.29|3.35|3.44|3.44|3.45|3.49|3.53|3.53|3.45|3.39|3.45||3.45|3.4|3.32|3.4|||3.42|3.41|3.41|3.42|3.44|3.44|3.46|3.48|3.45|3.45|3.31|3.29|3.32|3.35|3.42|3.4|3.4|3.36|3.4|3.38|3.25|3.21|3.2|3.28|3.3|3.3|3.23|3.26|3.3|3.31|3.32|3.3|3.37|3.37|3.34|3.49|3.49|3.49|3.5|3.45|3.46|3.44|3.45|3.44|3.44|3.46|3.45|3.45
11121|1096407|/equities/tourism|NZX50|3.77|3.74|3.74|3.7|3.73|3.75|3.7|3.7|3.67|3.67|3.7|3.64|3.6|3.56|3.55|3.5|3.5||3.52|3.5|3.52|3.5||3.5|3.56|3.61|3.65|3.7|3.7|3.63|3.56|3.6|3.49|3.44|3.61|3.61|3.7|3.7|3.74|3.69|3.69|3.62|3.62|3.62|3.6|3.58|3.56|3.56|3.55|3.54|3.6|3.69|3.67|3.65|3.6|3.62|3.65|3.64|3.6|3.6|3.6|3.7|3.69|3.55|3.53|3.45|3.26|3.22|3.2|3.18|3.15|3.1|3.1|3.05|3|2.95|2.75|2.76|2.76|2.75|2.76|2.76|2.83|2.82|2.8||2.72|2.71|2.75|2.69|2.73|2.74|2.71|2.7|2.72|2.72|2.73|2.69|2.7|2.73|2.74|2.73|2.74|2.7|2.74|2.72|2.61|2.7|2.71|2.72|2.72|2.7|2.7|2.7|2.68|2.6|2.6|2.65|2.62|2.67|2.65|2.65|2.61|2.52|2.46|2.46|2.45|2.45|2.47|2.44|2.4|2.45|2.45|2.45|2.5|2.5|2.5|2.45|2.44|2.48|2.51|2.54|2.6|2.59|2.59|2.57|2.53|2.42|2.36|2.32|2.29|2.44|2.46|2.37|2.38|2.39|2.38|2.32|2.5|2.56|2.59|2.63|2.68|2.7|2.7|2.74|2.75||2.77|2.77|2.77|2.76|2.77|2.78|2.8|2.81|2.85|2.83|2.8|2.79|2.68|2.71|2.79|2.72|2.72|2.71|2.75|2.81|2.85|2.9|2.94|2.97|3|3.01|3|2.85|2.87||2.86|2.87|2.88|2.9|||2.9|2.88|2.88|2.89|2.87|2.85|2.88|2.9|2.94|2.95|2.95|2.95|2.93|2.95|2.91|2.84|2.85|2.85|2.88|2.86|2.92|2.82|2.74|2.59|2.53|2.53|2.53|2.58|2.69|2.7|2.67|2.67|2.66|2.62|2.49|2.56|2.65|2.65|2.61|2.71|2.72|2.75|2.74|2.78|2.8|2.8|2.86|2.89
11122|1096410|/equities/trustpower-nz|NZX50|5.26|5.2|5.22|5.19|5.2|5.16|5.15|5.15|5.1|5.08|5.05|5.05|5.04|5.05|5.05|5.05|5||5|5|4.91|4.91||4.93|4.98|4.99|5.05|5.08|5.1|5.16|5.18|5.09|5.06|5.08|5.1|5.1|5.25|5.25|5.31|5.25|5.22|5.22|5.15|5.21|5.23|5.3|5.21|5.14|5.05|5.09|5.1|5.1|5.07|5.15|5.19|5.65|5.67|5.67|5.67|5.61|5.65|5.5|5.29|5.38|5.28|5.06|5.14|5.14|5.2|5.22|5.29|5.47|5.5|5.55|5.48|5.5|5.55|5.5|5.59|5.63|5.6|5.7|5.89|5.8|5.87|5.8|5.9|5.9|5.95|5.97|5.88|5.9|5.9|5.9|5.92|5.94|5.95|5.99|5.97|5.98|5.97|5.98|6.02|6|5.99|6|6.06|6.17|6.29|6.3|6.32|6.25|6.33|6.35|6.35|6.26|6.29|6.28|6.23|6.2|6.32|6.12|6.12|6.14|6.15|6.15|6.17|6.12|6.1|6.12|6.18|6.35|6.28|6.19|6.18|6.18|6.1|6.1|6.1|6.09|6.19|6.28|6.3|6.25|6.4|6.09|6.08|6.07|6.08|6.04|6.07|6.05|5.91|5.88|5.98|6.05|6.05|6.08|6.11|6.11|6.28|6.4|6.45|6.48|6.75|6.5975|6.5975||6.569|6.5975|6.5975|6.6259|6.6354|6.5975|6.5785|6.5785|6.5975|6.588|6.588|6.6354|6.7114|6.7019|6.7399|6.6924|6.6544|6.569|6.6449|6.7209|6.7399|6.7399|6.6924|6.6449|6.5975|6.5025|6.4171|6.4456|6.493|6.84|6.531|6.3506|6.3791|6.4551|||6.55|6.6734|6.9392|6.9772|7.0057|6.9867|6.8822|6.7873|6.7304|6.6924|6.8063|6.8063|6.8348|6.7873|6.6924|6.5785|6.5595|6.5025|6.4741|6.4076|6.4551|6.493|6.4361|6.4551|6.4551|6.4551|6.493|6.493|6.493|6.4456|6.4266|6.4551|6.5215|6.512|6.4551|6.4646|6.55|6.4551|6.5785|6.588|6.588|6.6829|6.6449|6.6544|6.6734|6.6829|6.6829|6.6924
11123|1096413|/equities/vector?cid=1096413|NZX50|4.41|4.4|4.33|4.45|4.44|4.46|4.45|4.4|4.36|4.33|4.29|4.24|4.24|4.2|4.15|4.2|4.2||4.13|4.17|4.22|4.22||4.18|4.3|4.3|4.21|4.29|4.3|4.16|4.19|4.2|4.1|4.15|4.16|4.1|4.09|4.15|4.15|4.2|4.19|4.13|4.17|4.15|4.15|4.26|4.29|4.27|4.2|4.2|4.24|4.25|4.25|4.28|4.31|4.35|4.24|4.29|4.29|4.25|4.2|4.12|4.1|4.1|4.09|4.09|4.08|4.08|4.08|4.02|4.05|4.11|4.15|4.2|4.19|4.2|4.2|4.25|4.35|4.34|4.24|4.21|4.17|4.15|4.29|4.27|4.29|4.29|4.3|4.3|4.33|4.36|4.39|4.38|4.35|4.37|4.42|4.48|4.54|4.59|4.56|4.57|4.66|4.67|4.7|4.75|4.72|4.73|4.74|4.71|4.73|4.74|4.74|4.72|4.74|4.73|4.74|4.74|4.74|4.82|4.75|4.67|4.7|4.72|4.73|4.72|4.72|4.67|4.65|4.52|4.46|4.45|4.44|4.43|4.44|4.43|4.4|4.36|4.4|4.4|4.34|4.37|4.4|4.36|4.39|4.35|4.3|4.32|4.25|4.24|4.25|4.25|4.31|4.31|4.42|4.43|4.43|4.4|4.43|4.3|4.3|4.27|4.26|4.28|4.24|4.18|4.23||4.24|4.2|4.21|4.2|4.24|4.23|4.24|4.25|4.23|4.25|4.24|4.19|4.19|4.19|4.2|4.13|4.25|4.29|4.33|4.41|4.41|4.4|4.42|4.42|4.37|4.43|4.41|4.22|4.3||4.3|4.44|4.37|4.35|||4.35|4.36|4.36|4.18|4.15|4.13|4.06|4.03|4.05|4.05|4.05|4.05|4.04|4.09|4.14|4.18|4.05|4.01|4.02|4.03|3.97|3.91|3.89|3.88|3.78|3.82|3.8|3.78|3.85|3.86|3.89|3.83|3.89|3.8|3.73|3.72|3.78|3.79|3.81|3.82|3.8|3.81|3.8|3.88|3.9|3.95|3.96|3.95
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.48|1.47|1.47|1.48|1.49|1.5|1.49|1.5|1.51|1.5|1.56|1.56|1.55|1.55|1.56|1.53|1.53||1.58|1.5|1.5|1.44||1.45|1.5|1.47|1.48|1.47|1.46|1.52|1.54|1.53|1.53|1.52|1.52|1.51|1.52|1.53|1.58|1.58|1.52|1.5|1.52|1.54|1.52|1.53|1.53|1.56|1.55|1.55|1.55|1.58|1.55|1.55|1.53|1.53|1.54|1.55|1.6|1.6|1.58|1.55|1.54|1.5|1.56|1.59|1.59|1.57|1.59|1.6|1.6|1.6|1.62|1.63|1.58|1.58|1.6|1.6|1.66|1.61|1.6|1.58|1.64|1.64|1.57|1.65|1.68|1.6|1.63|1.64|1.59|1.58|1.58|1.59|1.6|1.59|1.64|1.64|1.62|1.69|1.69|1.75|1.77|1.8|1.83|1.88|1.88|1.9|1.88|1.86|1.89|1.87|1.9|1.99|2|2|2|1.96|1.93|1.99|2|1.99|1.97|1.86|1.82|1.8|1.78|1.82|1.83|1.77|1.72|1.7|1.69|1.69|1.7|1.69|1.69|1.69|1.69|1.7|1.72|1.71|1.71|1.72|1.72|1.7|1.7|1.7|1.69|1.7|1.66|1.66|1.69|1.62|1.69|1.69|1.67|1.65|1.66|1.65|1.6|1.69|1.7|1.67|1.68|1.63|1.66||1.67|1.7|1.71|1.7|1.65|1.54|1.47|1.52|1.53|1.55|1.6|1.61|1.69|1.7|1.73|1.77|1.78|1.77|1.76|1.87|1.86|1.89|1.86|1.89|1.9|1.9|1.89|1.79|1.81|1.78|1.81|1.81|1.72|1.75|||1.76|1.83|1.83|1.85|1.85|1.82|1.84|1.85|1.8|1.85|1.86|1.87|1.9|1.87|1.86|1.86|1.84|1.85|1.88|1.88|1.85|1.76|1.72|1.75|1.82|1.86|1.86|1.84|1.93|1.99|2.01|2.03|2.07|1.97|1.99|1.95|1.98|2.02|2.03|2.05|2.08|2.09|2.09|2.12|2.2|2.2|2.2|2.16
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.41|2.41|2.41|2.39|2.4|2.4|2.375|2.355|2.31|2.285|2.28|2.28|2.33|2.32|2.35|2.285|2.285||2.295|2.31|2.33|2.3||2.335|2.37|2.38|2.39|2.41|2.37|2.305|2.34|2.345|2.36|2.36|2.385|2.37|2.4|2.45|2.38|2.34|2.32|2.35|2.35|2.34|2.34|2.34|2.355|2.365|2.385|2.38|2.36|2.37|2.4|2.4|2.35|2.38|2.4|2.43|2.445|2.45|2.49|2.495|2.39|2.345|2.36|2.35|2.31|2.3|2.36|2.38|2.4|2.4|2.445|2.425|2.4|2.4|2.42|2.46|2.55|2.57|2.53|2.5|2.54|2.55|2.52|2.61|2.655|2.655|2.65|2.66|2.7|2.7|2.745|2.75|2.765|2.765|2.78|2.77|2.8|2.755|2.69|2.735|2.745|2.745|2.74|2.78|2.795|2.79|2.79|2.795|2.78|2.8|2.775|2.84|2.84|2.84|2.845|2.85|2.85|2.845|2.84|2.81|2.835|2.885|2.815|2.82|2.835|2.835|2.84|2.8|2.8|2.75|2.75|2.765|2.78|2.76|2.745|2.745|2.75|2.7|2.665|2.66|2.695|2.705|2.71|2.7|2.68|2.72|2.72|2.72|2.77|2.795|2.79|2.67|2.71|2.72|2.73|2.7|2.73|2.75|2.685|2.74|2.79|2.825|2.845|2.85|2.91||2.9|2.87|2.9|2.915|2.945|2.98|2.99|3|2.995|2.975|3|2.955|3|2.935|2.935|2.95|2.94|2.965|2.98|3|3.005|3.025|3.02|3.05|3.1|||3.132|3.1171||3.132|3.142|3.1519|3.1519|||3.132|3.132|3.142|3.142|3.1917|3.1768|3.1817|3.2016|3.2265|3.2314|3.2414|3.2513|3.2414|3.2762|3.2364|3.2414|3.2414|3.2613|3.2265|3.2364|3.1817|3.1817|3.1768|3.1718|3.2165|3.2364|3.2414|3.2911|3.301|3.2762|3.2812|3.1221|3.0922|3.0823|3.0922|3.1022|3.0873|3.0873|3.1121|3.1221|3.1221|3.132|3.1221|3.1221|3.132|3.132|3.132|3.132
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|25.94|25.88|25.95|26|25.88|25.99|26.24|26.3|25.93|25.55|25.5|25.46|25.75|25.75|25.8|25.25|24.68||24.92|25.12|25.26|25.06||25.19|25.25|24.98|24.55|24.88|24.9|25.21|25.49|25.05|24.8|24.88|25.04|25.35|25.35|25.6|25.7|25.83|25.68|25.71|25.85|25.96|26.09|26.09|26.09|25.97|25.81|25.8|26.39|26.67|26.5|26.55|26|26|25.84|26.4|26.22|26.64|26.75|26.58|26.7|26.68|26.79|26.8|26.65|26.09|26.35|26.43|26.75|26.61|26.23|26.3|26.13|25.15|24.54|24.65|24.85|24.94|25.2|24.39|23.71|23.9|24.25|24.07|24.26|24.25|24.5|24.67|24.6|24.78|24.3|24.37|24.28|24|24.29|24.1|24.1|23.85|24|23.85|23.99|24.1|24.06|24.27|24.08|24.38|24.44|24.12|23.95|24.07|24.7|24.95|24.78|24.95|24.99|25|24.96|24.8|24.6|24.45|24.45|24.31|24.44|24.55|24.3|24.32|24.1|24.1|23.7|23.62|23.49|23.46|23|22.8|22.44|22.25|22.05|22.44|22.44|22.19|22.35|22.31|22.05|22.03|22.08|21.9|21.8|22.19|22|22.15|22.1|21.78|21.89|22.15|21.67|21.35|21.5|22.3|22.24|22.78|23.27|23.79|24.75|26.07|26.54||26.61|26.7|26.68|26.48|26.52|26.5|26.43|26.4|26.02|26.1|26.2|26.43|27.11|27.24|26.96|26.5|26.8|27.18|27|27.1|26.38|26.6|26.6|26.3|26.3|26.11|25.84|26.05|26.36|26.36|26.88|27.08|27|26.69|||26.6|26.5|26.41|26.55|26.3|26.35|26.39|26.26|26.05|26.25|26.55|26.53|26.45|26|25.75|25.64|25.51|25.63|25.55|25.5|25.5|25.17|25.15|24.9|24.5|24.42|23.65|23.4|23.8|24.24|24.65|24.64|24.95|24.63|24.7|25.29|25.37|25.37|25.5|25.27|25.28|25.02|25.62|25.62|24.49|24.33|24.12|23.62
11127|1096419|/equities/fpo?cid=1096419|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.78|3.78|3.78|3.76|3.77|3.77|3.77|3.77|||3.77|3.77|3.76|3.75|3.76|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.74|3.74|3.74|3.74|3.74|3.75|3.72|3.69|3.68|3.66|3.67|3.67|3.67|3.68|3.69|3.66|3.65|3.65|3.64|3.65|3.65|3.65|3.64|3.65|3.63|3.62|3.62|3.59|3.61|3.63|3.64|3.63|3.63
11128|43233|/equities/awf-group|NZXSMALLCAP|1.72|1.74|1.74||1.78|1.78|1.82|1.82||1.82|1.85|1.75|1.79|1.7|1.7|1.7|1.7||1.67|1.67|1.72||||1.7||1.73|1.68|1.69|1.7|1.71|1.8|1.81|1.76||1.81|1.81|1.79|1.75|1.75|1.75|1.75|1.71|1.72|1.72|||1.7|1.72|1.8|1.83|1.81|1.88|1.93|1.9|1.95|1.95|1.87|1.85|1.87|1.87|1.84|1.81|1.8|1.75|1.71|1.8|1.8|||1.74|1.7|1.62|1.66|1.7|1.68|1.78|1.79|1.71|1.71|1.7|1.73|1.7|1.82|1.82|1.82|1.85|1.85|1.82||||1.88||1.83|1.88|1.85|1.84|1.85|1.85||1.85|1.85|1.82|1.85|1.82|1.84|1.84|1.85|1.84|1.86|1.87|1.89|1.93|1.93|1.93|1.9|1.9|1.81|1.78|1.78|1.85|1.87|1.87|1.87|1.87|1.8|1.88|1.88|1.88|1.88|1.93|1.93|1.88|1.84|1.88|||1.8||1.75|1.75|1.74|1.75|1.78|1.8|1.8|1.82|1.83|1.83|1.81|1.81|1.82|1.82|1.78|1.78|1.74|1.7|1.65|1.67|1.9|2.02|2.03|2.02|1.98|1.97|1.89||1.9|1.9|1.93|1.93|1.92|1.93|2.09|2.15|2.16|2.12|2.07|2.07|2.02|2.02|2.01|2.01|2|2.01|2|2.06|||2.07|2.07|2.05|2.05|1.98||2.05|1.95|1.96|1.98|2|2.05|||2.08|2.09|2.01|2|2.04|2.05|2.04|2.05|2|2.05|2.02|2.05|2.05|1.95|1.99||||1.91||1.92|1.9|||1.86|1.89|1.89|1.92|1.95|1.85|1.8|1.79|1.87|1.85|1.87|1.92|1.93|1.92|1.87|1.86|1.86|1.86|1.85|1.85|1.88|1.87|1.87|1.87
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||0.001|||||||||||0.001||||||||||||||||||||||0.001||||||0.001||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.85|3.8|3.72|3.7|3.8|3.79|3.79|3.79|3.78|3.75|3.8|3.8|3.75|3.74|3.75|3.75|3.7|||3.68|3.65|3.65||3.56|3.6|3.65|3.54|3.53|3.63|3.55|3.6|3.65|3.66|3.67||3.67|3.68|3.74|3.7|3.77|3.7|3.69|3.7|3.7|3.78|3.99|3.91|3.8|3.79|3.79|3.79|3.7|3.7|3.71|3.71|3.79|3.7|3.79|3.8|3.76|3.73|3.73|3.72|3.7|3.72|3.71|3.74|3.74|3.74|3.75|3.7|3.69|3.62|3.49|3.4|3.39|3.34|3.39|3.4|3.45|3.38|3.37|3.36|3.32|3.39|3.39|3.35|3.35|3.36|3.36|3.42|3.37|3.48|3.45|3.45|3.54|3.54|3.54|3.5|3.53|3.53|3.55|3.5|3.5|3.5|3.54|3.55|3.44|3.4|3.46|3.46|3.49|3.49|3.55|3.58|3.6|3.7|3.7|3.6|3.6|3.58|3.61|3.62|3.71|3.62|3.65|3.65|3.68|3.7|3.74|3.91|4|4|3.99|3.9|3.93|3.88|3.74|3.78|3.85|3.94|3.99|4.01|4.08|3.85|3.55|3.64|3.64|3.61|3.67|3.67|3.65|3.7|3.58|3.74|3.75|3.75|3.77|3.8|3.88|3.88|4.02|4.08|4.09|4.13|4.11|4.15||4.23|4.25|4.25|4.21|4.21|4.2|4.09|4.03|3.99|3.65|3.21|3.22|3.2|3.24|3.26|3.26|3.19|3.26|3.35|3.4|3.4|3.45|3.43|3.56|3.6|3.7|3.7|3.8|3.8|3.74|3.88|3.76|3.7|3.65|||3.65|3.55|3.54|3.61|3.6|3.71|3.66|3.61|3.61|3.61|3.62|3.63|3.55|3.58|3.66|3.7|3.69|3.7|3.71|3.68|3.7|3.66|3.67|3.72|3.69|3.72|3.67|3.75|3.84|3.9|3.94|4|4|4.02|3.92|4|4|3.96|4|3.97|3.97|4|4.1|4.04|4.1|4.11|4.1|4.12
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.75|0.75|0.76|0.76|0.76|0.75|0.74|0.74|0.76|0.77||0.78|0.75|0.74||0.75|0.75||0.75|0.75|0.76|0.73||0.73|0.75|0.74|0.74|0.74|0.74|0.74||0.74|0.75|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.73|0.74|0.7|0.72|0.74|0.7|0.71|0.72|0.72|0.72|0.76|0.76|0.78|0.78|0.76|0.76|0.79|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.74|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.77|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.71|0.72|0.72|0.74|0.74|0.75|0.76|0.76|0.76|0.75|0.76|0.75||0.78|0.76|0.78|0.78|0.78|0.76|0.76|0.76|0.78|0.78|0.79|0.77|0.76|0.76|0.75|0.77|0.78|0.8|0.8|0.8|0.79|0.76|0.8|0.79|0.81|0.79|0.76|0.75|0.72|0.72|0.71||0.7|0.7|0.73|0.76|0.74|0.74|0.78|0.77|0.77|0.8|0.8|0.8||0.78|0.76|0.75|0.8|0.8|0.81|0.82|0.82|0.84|0.84||0.84|0.83|0.84|0.8||0.8||0.82||0.84|0.85|0.85|0.82||0.82|0.83|0.83|0.85||0.85|0.84|0.84|0.84|||0.85|0.88|0.88|0.85|0.8|0.8|0.79|0.79||0.78|0.81|0.81|0.81|0.8|0.81|0.8|0.81|0.82|0.81|0.81|0.82|0.84|0.85|0.85|0.83|0.82|0.81|0.81|0.85|0.84|0.88|0.88|0.88|0.86|0.84|0.84|0.86|0.86|0.88|0.85|0.85|0.86|0.86|0.88|0.86|0.88|0.89|0.9
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.225|0.225|0.225||0.23|0.225|0.225|0.225|0.23|0.23||0.23|0.23|0.23|0.23||0.23|0.215|0.225|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.22|0.21|0.22|0.225|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.215|0.225|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.225|0.23|0.235|0.235|0.235|0.23|0.23|0.215|0.22|0.22|0.225|0.22|0.2|0.21|0.215|0.22|0.215|0.225|0.225|0.23|0.23|0.23|0.235|0.235|0.235|0.225|0.235|0.23|0.23|0.23|0.23|0.21|0.225|0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.225|0.235|0.225|0.23|0.225|0.225|0.22|0.23|0.235|0.235|0.235|0.23|0.225|0.23|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.225|0.225|0.23|0.225|0.235|0.235|0.23||0.23|0.23|0.235|0.23|0.23|0.225|0.235|0.23|0.235|0.23|0.235|0.235|0.225|0.235|0.225|0.225|0.225|0.225|0.23|0.225|0.225|0.23|0.225|0.22|0.21|0.225|0.21|0.23|0.23|0.23|0.225||0.22|0.22|0.225|0.23|0.24|0.24|0.245|0.24|0.25|0.25||0.25|0.24|0.25|0.255|0.255|0.245|0.245|0.25|0.255|0.255|0.245|0.245|0.245|0.245|0.25|0.255|0.25|0.25|0.24|0.24|0.24|0.235|0.235|0.24|0.245|0.245|0.245|0.245|0.245|0.24|0.245|0.23|0.23|0.22|||0.225|0.215|0.215|0.22|0.225|0.225|0.22|0.235|0.235|0.24|0.245|0.245|0.245|0.245|0.24|0.245|0.24|0.235|0.23|0.225|0.225|0.23|0.23|0.23|0.235|0.235|0.23|0.235|0.235|0.235|0.225|0.22|0.22|0.225|0.23|0.24|0.24|0.245|0.245|0.24|0.23|0.24|0.24|0.245|0.25|0.265|0.27|0.245
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055|0.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06||0.059|0.059|||||||||||0.059||||0.06|0.062||0.065||||||0.07|0.07|||0.073|0.07||||0.083||||0.08|0.07||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||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|||0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003||0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|||0.003|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|||||||0.004||||0.004||||||0.004||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|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|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
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.028|0.027|0.025|0.025|0.026|0.027|0.027|0.027|0.027|0.026|0.025|0.024|0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.026|0.025||0.025|0.025|0.027|0.026|0.027|0.027|0.026|0.027|0.028|0.028|0.028|0.027|0.026|0.026|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.029|0.028|0.03|0.03|0.03|0.029|0.029|0.029|0.028|0.029|0.03|0.03|0.029|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.031|0.03|0.03|0.031|0.032|0.032|0.032|0.032|0.032|0.033|0.034|0.034|0.034|0.034|0.034|0.032|0.031|0.032|0.031|0.031|0.032|0.031|0.032|0.031|0.031|0.032|0.033|0.032|0.03|0.031|0.031|0.03|0.03|0.03|0.031|0.032|0.032|0.032|0.033|0.033|0.034|0.034|0.034|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.031|0.031|0.032|0.033|0.033|0.033|0.032|0.032|0.032|0.03|0.029|0.028|0.029|0.029|0.028|0.028|0.03|0.031|0.032|0.034|0.035|0.035|0.034|0.035|0.034|0.035|0.036|0.038|0.038||0.033|0.035|0.035|0.037|0.039|0.037|0.035|0.035|0.035|0.036|0.037|0.039|0.039|0.037|0.036|0.035|0.035|0.035|0.036|0.036|0.035|0.039|0.039|0.04|0.04|0.04|0.041|0.041|0.042||0.042|0.042|0.042|0.043||0.041|0.043|0.042|0.042|0.043|0.041|0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.042|0.041|0.041|0.042|0.042|0.043|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.046|0.047|0.047|0.047|0.048|0.05|0.049|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.043|0.043|0.044|0.045|0.045|0.045|0.045
11136|43238|/equities/cavalier|NZXSMALLCAP|0.47|0.47|0.485|0.48|0.48|0.49|0.49|0.47|0.47|0.47|0.46|0.46|0.46|0.46|||||0.47|0.47|0.45|0.435|||0.45|0.455|0.445|0.45|0.45|0.455|0.47|0.475|0.47|0.45|0.465|0.465|0.46|0.44|0.44|0.44|0.44|0.445|0.455|0.46|0.46|0.46|0.47|0.49|0.49|0.49|0.48|0.485|0.48|0.465|0.465|0.47|0.495|0.49|0.485|0.495|0.47|0.465|0.475|0.465|||0.455|0.455|0.455|0.455|0.47|0.47|0.47|0.47|0.455|0.475|0.5|0.51|0.52|0.54|0.54|0.54|0.54|0.52|0.495|0.49|0.51||0.52|0.53|0.55|0.55|0.56|0.55|0.54|0.56|0.56|0.58|0.58|0.58||0.58|0.58|0.63|0.64|0.63|0.61|0.58|0.6|0.59|0.59|0.57|0.57|0.56|0.57|0.56|0.57|0.57|0.53|||0.51|0.51|0.53|0.54|0.56|0.57|0.57|0.56|0.55|0.57|0.57|0.57|0.56|0.53|0.51|0.52|0.55|0.56|0.56|0.51|0.5|0.5|0.5|0.5|0.5|0.47|0.47|0.47|0.465|0.47|0.46|0.455|0.455|0.46|0.45|0.45|0.465|0.48|0.48|0.45|0.49|0.5|0.5|0.51|0.53|0.55||0.53|0.52|0.52|0.56|0.57|0.57|0.57||0.55|0.55|0.55|0.54|0.5|0.5|0.51|0.5|0.5|0.52|0.53|0.54|0.54|0.54|0.55|0.58|0.63|0.65|0.7|0.7|0.65||0.62|0.6|0.58|0.6|||0.59|0.59|0.53|0.5|0.54||0.47|0.5|0.51|0.52|0.52|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.52|0.51|0.53|0.51|0.51|0.51|0.53|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.56|0.57|0.56|0.55|0.55|0.58|0.58|0.57|0.57|0.58|0.58|0.61|0.61|0.61|0.62|0.63
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.6|4.67|4.76|4.72|4.76|4.79|4.8|4.8|4.78|4.74|4.76|4.8|4.78|4.65|4.78|4.6|4.6||4.7|4.73|4.7|4.62||4.63|4.65|4.7|4.74|4.75|4.78|4.8|4.85|4.85|4.85|4.88|4.92|4.98|5.06|5.06|5.06|4.89|5.07|5|5|5.05|5.2|5.11|5.07|5.05|5.06|5.06|5.05|5.02|5.09|5.08|5.1|5.1|5.05|5.1|5.08|5.01|5|5.06|5.08|5.11|5.13|5.1|4.99|4.93|4.99|5|5|5.13|5.19|5.25|5.35|5.35|5.21|5.3|5.35|5.4|5.4|5.33|5.32|5.31|5.35|5.42|5.3|5.3|5.5|5.44|5.44|5.5|5.59|5.58|5.6|5.46|5.37|5.45|5.44|5.39|5.39|5.35|5.38|5.28|5.23|5.26|5.22|5.28|5.36|5.38|5.38|5.38|5.39|5.5|5.43|5.44|5.4|5.37|5.35|5.4|5.45|5.49|5.56|5.64|5.65|5.62|5.6|5.62|5.6|5.52|5.52|5.6|5.6|5.48|5.39|5.39|5.3|5.33|5.3|5.42|5.42|5.39|5.5|5.5|5.64|5.7|5.4|5.39|5.31|5.35|5.4|5.3|5.3|5.27|5.35|5.35|5.35|5.29|5.35|5.44|5.47|5.55|5.74|5.81|5.86|5.85|5.92||5.92|5.92|5.95|5.95|5.99|5.94|5.99|5.99|5.9|5.85|5.75|5.74|5.85|5.77|5.69|5.7|5.84|5.88|5.88|5.9|5.95|5.99|5.89|5.9|6|6|6|5.92|5.83|5.76|5.89|5.95|5.95|5.94|||5.9|5.94|5.94|5.95|5.89|5.8|5.86|5.89|5.85|5.83|5.83|5.84|5.89|5.89|5.89|5.85|5.98|6.09|6|6|6|5.99|5.83|5.91|5.85|5.84|5.85|5.86|6|6|5.84|5.8|5.8|5.78|5.86|6.05|6.14|6.14|6.26|6.33|6.33|6.33|6.35|6.37|6.4|6.38|6.22|6.24
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.275|0.275|0.285|0.285|0.29|0.285|0.29|0.28|0.28|0.285|0.285|0.29|0.29|0.28|0.28|0.285|0.285||0.29|0.29|0.29|0.29||0.29|0.29|0.28|0.29|0.285|0.285|0.28|0.28|0.28||0.28|0.28||0.28|0.3|0.31|0.305|0.3|0.295|0.305|0.305|0.32||0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.32|0.315|0.31|0.305|0.305|0.305|0.3|0.295|0.29|0.3|0.295|0.305|0.295|0.305|0.305|0.305|0.305|0.3||0.31||0.305|0.315|0.32|0.305|0.295|0.29|0.285|0.295|0.295|0.305|0.32|0.32|0.325|0.32|0.31|0.31|0.31|0.31|0.305|0.31|0.31|0.31|0.31|0.305|0.305|0.305|0.305|0.31|0.33|0.32|0.32|0.32|0.335|0.32|0.335|0.335|0.345|0.31|0.3|0.3||0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.31|0.33|0.335|0.335|0.335|0.335|0.325|0.32|0.33|0.325|0.34|0.34|0.33|0.315|0.305|0.32|0.34|0.33|0.325|0.34|0.34|0.33|0.33|0.33|0.33|0.315|0.305|0.325||0.315|0.305|0.32|0.33|0.34|0.34|0.34|0.34|0.32|0.33|0.32|0.315|0.31|0.31|0.305|0.3||0.305|0.305|0.305|0.33|0.34|0.34|0.34|0.32|0.315|0.305|0.29|0.315|||0.335|0.335|0.335|0.335|0.335|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.345|0.345||0.345|0.34|0.34|0.34|||||0.34|0.335||0.32|0.355|0.355|0.345|0.34|0.33|0.32|0.32|0.315|0.315|0.315|0.315|0.315|0.32|0.32|0.325||0.33|0.33|0.325|0.325|0.34|0.335|0.33|0.33||0.325|0.325|0.325|0.33|0.355|0.36|0.37|0.36|||0.35|0.35|0.35||0.35|0.34|
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.2945|0.3095|0.3095|0.3095|0.2945|0.2895|0.2995|0.2945|0.2945|0.2895|0.2845|0.2945|0.2945|0.2945|0.2945|0.2895|0.29||0.2845|0.2895|0.2945|0.29||0.2995|0.2995|0.2895|0.2895|0.2895|0.2995|0.2995|0.3045|0.2995|0.2995|0.3045|0.2995|0.2995|0.2995|0.2945|0.2945|0.2945|0.2895|0.2945|0.2945|0.2845|0.2845|0.2845|0.2845|0.2945|0.3045|0.3045|0.3045|0.3045|0.2995|0.2995|0.3095|0.3095|0.3095|0.3095|0.3095|0.3095|0.3095|0.3145|0.3145|0.3145|0.3145|0.3195|0.3195|0.31|0.3245|0.3145|0.3145|0.3295|0.3295|0.3295|0.3245|0.3345|0.3345|0.3345|0.3345|0.3295|0.3195|0.3195|0.3045|0.3145|0.3245|0.3195|0.3095|0.31|0.3145|0.3245|0.3345|0.3345|0.3395|0.3295|0.3395|0.3544|0.3644|0.3694|0.3694|0.3694|0.3694|0.3694|0.3694|0.3644|0.3794|0.3794|0.3794|0.3894|0.3944|0.3994|0.3994|0.3994|0.4143|0.3994|0.3903|0.4|0.4|0.4|0.3952|0.3903|0.4098|0.4|0.4147|0.4049|0.4098|0.4|0.4|0.4049|0.4049|0.3903|0.4049|0.4098|0.4098|0.4098|0.4244|0.4244|0.4244|0.4293|0.4098|0.4049|0.361|0.3659|0.3659|0.3708|0.3708|0.3708|0.3708|0.3659|0.3659|0.361|0.3756|0.3756|0.361|0.36|0.361|0.3513|0.3366|0.361|0.3561|0.3366|0.361|0.3513|0.3513|0.3708|0.3756|0.3708|0.3805||0.3756|0.3708|0.3561|0.3171|0.3317|0.3317|0.3317|0.3415|0.3464|0.3561|0.3561|0.3366|0.3171|0.3122|0.3171|0.322|0.3317|0.3366|0.3366|0.3366|0.3366|0.3415|0.3464|0.3415|0.3415|0.3415|0.3513|0.3513|0.3464||0.3513|0.3366|0.3269|0.3317|||0.3317|0.3366|0.3464|0.3464|0.322|0.322|0.3464|0.3659|0.3708|0.3756|0.361|0.322|0.3073|0.3025|0.3025|0.3025|0.3025|0.2878|0.283|0.2927|0.2927|0.2927|0.2927|0.283|0.2927|0.2927|0.2878|0.2927|0.2878|0.2683|0.2683|0.2683|0.2732|0.283|0.2927|0.2878|0.2976|0.3025|0.3073|0.3171|0.3122|0.3073|0.3171|0.322|0.3366|0.3415|0.3415|0.3464
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.75|0.75|0.755|0.75|0.71|0.72|0.71|0.725|0.72|0.71|0.71|0.71|0.725|0.72|0.745|0.75|0.75||0.755|0.76|0.755|0.755||0.765|0.755|0.755|0.755|0.75|0.735|0.735|0.75|0.755|0.75|0.75|0.77|0.775|0.785|0.77|0.77|0.77|0.785|0.8|0.8|0.79|0.75|0.78|0.82|0.82|0.82||0.83|0.825|0.82|0.81|0.83|0.83|0.83|0.82||0.82|0.85|0.85|0.82|0.85|0.84|0.84|0.84|0.81|0.8|0.82|0.81|0.82|0.82|0.8|0.82|0.8|0.8|0.8|0.785|0.8|0.8|0.815|0.81|0.8|0.795|0.795|0.8|0.79|0.8|0.8|0.795||0.82|0.81|0.81|0.825|0.795|0.81|0.805|0.805|0.835||0.82|0.825|0.81|0.815|0.85|0.85|0.85|0.85|0.82|0.87|0.88|0.88|0.86|0.88|0.9|0.9|0.89|0.89|0.88|0.85|0.875|0.87|0.87|0.86|0.88|0.855|0.88|0.88|||0.825|0.815|0.825|0.835|0.83|0.83|0.83|0.825|0.82|0.825|0.83|0.83|0.845|0.845|0.83|0.83|0.84|0.83|0.825|0.825|0.83|0.825|0.825|0.82|0.815|0.83|0.845|0.875|0.85|0.86|0.88|0.9|0.915|0.905|0.905||0.915|0.95||0.955||0.945|0.93|0.925|0.94|0.94|0.94|0.925|0.97|0.955|0.995|1.025|1.025|1.03|1.035|1.07|1.1|1.1|1.055|1.035|1.05|1.05|1.08|1.1|1.1||1.12|1.12|1.125|1.12|||1.1||1.14|1.14|1.14|1.14|1.16|1.19|1.19|1.19|1.18|1.15||1.16|1.115|1.095|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.075|1.085|1.09|1.1|1.11|1.105|1.1|1.1|1.1|1.1|1.105|1.105|1.1|1.13|1.19|1.2||1.15|1.13|1.155|1.15|1.135|1.13|1.09
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.49|9.69|9.7|9.7|9.69|9.69|9.38||9.5|9.5|9.3|9.35|9.4|9.35|9.35|9.39|9.39||9.39|9.44|9.5|9.5||9.5|9.69||9.69|9.5|9.5|9.7|9.75|9.78|9.7|9.85|9.85||9.85|9.8|9.79|9.8|9.8|9.8|9.8|9.66|9.46|9.46|9.6|9.6|9.65|9.69|9.69|9.69|9.69|9.68|9.85|9.84|9.68|9.68||9.65|9.65|9.63|9.82|9.83|9.84|9.85|9.85|9.85|9.85|9.9|9.95|9.8|9.95|9.95|9.8|10|10|10|9.72|9.7|9.7|9.65|9.8|9.8|9.6|9.99|10.1|10.06|10.23|10.49|10.69|10.71|10.74|10.76|10.6|10.63|10.63|10.5|10.5|10.34|10.2|10.2|10|10|10|10|9.9|10.03|||9.95|9.95|9.97|9.92|9.92|||9.41|9.24||9.2|9.29|9.4|9.7|9.8|9.8|9.84|9.57|9.56|9.57|9.57|9.75|9.75|9.74|9.75|9.75|9.75|9.75|9.75|9.7|9.7|9.7|9.54|9.7|9.62|9.73|9.75|9.75|9.75|9.51|9.51|9.51|9.29|9|8.85|8.7|8.5|8.92|9|9.15|9.23|9.5|9.8|9.97|9.84|9.71|9.9||9.94|10.17|10.15|9.8|9.67|9.14|9.22|9.67|9.75||9.89|10.05|10.15|10.2|10.24|10.3|10.3|10.5|10.57|10.52||10.6|10.7|10.58|10.74|10.74||10.6|10.6||10.71||10.65||||||10.49||10.39|10.51|10.4|10.39|10.3|10.39|10.47|10.4|10.3|10.3|10.42|10.54|10.73|10.74|10.74|10.9||10.9|10.9|10.9|10.79|10.69|10.69|10.85|10.85|10.85||10.85|11|10.8|10.75|10.91|10.91|10.95|10.85|11|10.9|10.9|10.81|10.77|10.75|10.75|10.7|10.64
11142|43242|/equities/comvita|NZXSMALLCAP|3.44|3.45|3.45|3.43|3.42|3.41|3.41|3.41|3.4|3.4|3.4|3.35|3.32|3.3|3.29|3.3|3.3|||3.3|3.26|3.23||3.29|3.28|3.27|3.28|3.21|3.19|3.19|3.15|3.11|3.13|3.18|3.21|3.21|3.23|3.16|3.23|3.28|3.24|3.23|3.23|3.23|3.28|3.3|3.24|3.23|3.2|3.26|3.24|3.26|3.23|3.23|3.24|3.25|3.25|3.26|3.27|3.24|3.24|3.22|3.24|3.26|3.25|3.25|3.16|3.16|3.25|3.27|3.27|3.27|3.2|3.2|3.19|3.19|3.2|3.29|3.25|3.3|3.3|3.28|3.22|3.28|3.3|3.34|3.42|3.42|3.43|3.43|3.43|3.4|3.43|3.43|3.38|3.38|3.35|3.35|3.32|3.35|3.35|3.35|3.35|3.3|3.35|3.35|3.35|3.28|3.39|3.4|3.36|3.37|3.35|3.4|3.34|3.39|3.39|3.39|3.4|3.4|3.4|3.4|3.37|3.34|3.28|3.19|3.2|3.2|3.19|3.19|3.2|3.2|3.2|3.25|3.25|3.25|3.3|3.3|3.3|3.23|3.35|3.39|3.36|3.36|3.29|3.25|3.18|3.1|3.17|3.2|3.19|3.22|3.22|3.2|3.2|3.16|3.15|3.11|3.12|3.2|3.19|3.24|3.21|3.2|3.3|3.37|3.3||3.31|3.35|3.35|3.3|3.09|3.04|3.1|3.17|3.15|3.18|3.22|3.22|3.24|3.23|3.22|3.27|3.25|3.19|3.2|3.29|3.3||3.4|3.38|3.35|3.32|3.38|3.3|3.38||3.36|3.4|3.36|3.4|||3.35|3.44|3.43|3.45|3.47|3.4|3.37|3.4|3.48|3.47|3.48|3.49|3.35|3.37|3.45|3.45|3.5|3.5|3.5|3.45|3.45|3.44|3.53|3.55|3.56|3.5|3.55|3.55|3.57|3.55|3.45|3.38|3.4|3.4|3.3|3.5|3.53|3.49|3.5|3.5|3.5|3.5|3.4|3.5|3.6|3.6|3.57|3.6
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.395|0.395||0.38||0.36|0.365|||||||||0.365|||0.37|0.37||||0.375|0.375||||||||||||0.38|0.38|0.38||||||0.38|0.385||0.31|0.32|0.325|0.34||0.345|0.345|0.37|0.37|0.315|0.325|0.365|0.385|0.4|0.415|0.415|0.415|0.415|0.4|0.375|0.375||0.37||0.385|0.38|0.385|0.405||0.4|0.4|0.41|0.41|0.41|0.395|0.395|0.39|0.385|0.405|0.41|0.41|0.41|0.41|0.43|0.42|0.43|0.44|0.425||0.37|0.39|0.4|0.4|0.39|0.395|0.42|0.41|0.41|||0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.42|0.38|0.37|0.38|0.39|0.4|0.415|0.42|0.41|0.405|0.4|0.39|0.4|0.4||0.415|0.42|0.42|0.42|0.42|0.42|0.43|0.43|||0.42|0.43||0.42|0.43|0.42|0.43|0.42|0.43|0.43|0.43||0.43|0.425|0.425|0.43|0.43|0.42|0.43|0.43|0.43|0.425|0.43|0.43||0.43|0.43||0.43|0.425|0.425|0.42||0.41|0.415|0.41|0.43|0.43|0.44|0.44|0.44||0.44|0.45|0.45|0.44|||0.44|0.45||0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|||0.48|0.032|0.48|0.48|0.495|0.495|0.48|0.48|0.48|0.48|0.495|0.495|0.495|0.525|0.54|0.54|0.54|0.036||0.54|0.54|0.54|0.036|0.54|0.036|0.51|0.495|0.51|0.034||0.51|0.51|||0.54
11144|43244|/equities/delegats-group|NZXSMALLCAP|10.19|10.2|10.11|10.08|10.08|10.1|10.1|9.8|9.99|9.99|9.8|9.8|9.8|10|10.2|10.2|10.2||10.2|10.15||||9.8|9.9|9.95|10.01|9.99|9.98|10|10||10.2|10|9.94|9.94|10|10|10|9.91|10|9.85|9.85|9.91|9.85|10|10.03|10.01|10|10.11|10.1|10|10.01|10|10.05|10.06|10|9.99|9.99|10|10|10.23|10.25|10.25|10.25|10.25|10.3|10.3|10.26|10.26|10.39|10.39|10.43|10.59|10.6|10.5|10.6|10.88|10.88|10.89|10.55|10.4|10.3|10.2|10.4|10.94|10.8|10.74|10.8|10.95|10.95|10.9|10.89|11|11|11.1|11.39|11.5|11.46|11.5|11.64|11.75|11.9|11.9|11.9|11.9|11.95|12.07|12.18|12.19|12|12.07|12|11.95|11.8|11.8|11.84|11.7||11.67|11.67|11.71|11.8|11.8|11.81|11.8|11.78|11.78|11.51|11.8|11.35|11.35|11.35|11.19|11.38|11.4|11.4|11.46|11.41|11.25|10.95|10.86|10.85|10.75|10.56|10.55|10.39|10.4|10.4|10.44|10.56|10.6|10.6||10.46|10.41|10.2|10.2|10.2|10.2|10.36|10.98|11.58|11.73|11.76|11.89|12||12.01||12.09|12|11.94|11.96|11.96|12.09|12.2|12.4|12.4|12.43|12.46|12.65|12.7|12.7|12.65|12.64|12.11|12.25|12.34|12.5|12.45|12.5|12.6|12.62||12.56|12.79|12.79|13|13|13.2|12.8|||13.2|13.07|13.07|13.15|13.2|13.2|13.05|13.05|13.2|13.2|13.2|13.1|13.13|13.15|13.2|13.15|13.15|13.18|13.19|13.25|13.4|13.49|13.25|13.25|13.02||13|13|13.37|13.32|13.31|13.19|13.15|13.3|13.45|13.49|13.53|13.53|13.51|13.52|13.41|13.3|13.4|13.4||13.5|13.5|13.5
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.98|0.98|0.98|0.98||||||0.99||||||||||1|||1|1|1|1||1|1|||||0.96|0.96|||||||0.95|0.93|0.93||0.9|0.91|||0.96|0.96||||||||||||1.0136|||1.0136|1.03|1.0432|1.0924|1.11|1.1022|1.1022|1.0924|1.11|1.0825|1.0825|1.112|1.1022|1.08|1.0432|1.0432|1.0333|0.9841|0.9743|0.9644|1.0136|1.04|1.0235|1.0333|1.0432|1.053|1.0628|1.0727|1.0825|1.0924|1.11|1.112|1.1219|1.1317||1.1416|1.16|1.1514|1.1416||1.1317|1.1809|1.1908|1.2006|1.2105|1.23|1.2203|1.2301|1.2498|1.24|1.2301|1.2301|1.1809|1.1711|1.1317|1.1219|1.1219|1.1317|1.1317|1.1809|1.1908|1.2006||1.1908|1.1613|1.1514|1.2597|1.2793|1.2498|1.2105|||||1.1908|1.21|1.1908|1.17|1.1514|1.1514|1.1317||1.1317|1.1514|1.1416|1.1416|1.1416|1.16|1.1416|1.1317|1.1416|1.1317|1.1416|1.1416|1.1416|1.1317|1.1416|1.1317|1.1416|1.16|1.1416||1.1416|1.1613|1.1317|1.1317|1.1317|1.15||1.1317|1.1613|1.1514|1.1613|1.1317|1.1613|1.1317|||||1.1317||1.1809|1.2105||1.2105|1.23|||||||||1.1908|||1.1613|1.1809|1.1809|1.2105|1.1809|||1.2105|1.2203||1.1809|||||0.9841|0.8857|0.8857|0.8759|0.8759|0.8955|0.8759|0.8955|0.9152|0.93||0.9251|0.94|0.9349|0.9349|0.9743||0.9841|||||1.0727|1.09|1.0825|1.0825|1.0825|1.1022|1.12|1.1022|1.1022|1.1317|1.1613
11146|1096352|/equities/eroad|NZXSMALLCAP|0.9|0.9|0.92|0.92|0.94|0.98|0.99|0.98|0.96|0.95|0.94|0.93|0.93|0.91|0.93|0.96|0.96||0.96|0.97|0.97|0.97||0.95|0.95|0.97|1.03|0.99|1.03|1.07|1.12|1.13|1.17|1.19|1.17|1.18|1.2|1.25|1.25|1.24|1.25|1.27|1.22|1.3|1.25|1.29|1.32|1.31|1.33|1.41|1.4|1.45|1.47|1.47|1.46|1.52|1.45|1.38|1.28|1.28|1.3|1.3|1.3|1.28|1.3|1.36|1.38|1.3|1.35|1.38|1.41|1.38|1.35|1.42|1.44|1.44|1.49|1.5|1.51|1.54|1.55|1.57|1.57|1.61|1.61|1.68|1.69|1.69|1.67|1.69|1.68|1.66|1.78|1.82|1.69|1.61|1.61|1.58|1.54|1.51|1.47|1.47|1.5|1.5|1.51|1.51|1.52|1.54|1.6|1.64|1.65|1.62|1.68|1.7|1.78|1.81|1.86|1.92|1.93|1.94|1.92|1.94|1.99|2|2.06|2.08|2.2|2.2|2.15|2.14|2.15|2.15|2.1|2.07|2.05|2.16|2.2|2.2|2.2|2.19|2.16|2.22|2.35|2.33|2.1|1.87|1.61|1.5|1.48|1.53|1.51|1.64|1.67|1.61|1.65|1.68|1.79|1.86|1.81|1.9|1.9|1.96|2.07|2.15|2.27|2.25|2.3||2.3|2.35|2.4|2.54|2.6|2.75|2.89|2.98|2.9|2.86|2.69|2.57|2.77|2.88|2.9|2.98|3.09|3.19|3.2|3.49|3.46|3.5|3.4|3.33|3.2|3.14|3.11|3.04|3.08|3.04|3.06|3.08|3.09|3.1|||3.11|3.33|3.54|3.65|4.22|4.38||4.44|4.51|4.43|4.42|4.43|4.03|3.91|3.84|3.8|3.88|3.85|3.63|3.65|3.66|3.72|3.67|3.72|3.85|3.87|3.55|3.7|3.75|3.79|3.79|3.78|3.8|3.9|3.91|3.88|3.96|4.08|4.1|4.12|4.2|4.3|4.38|4.48|4.57|4.61|4.47|4.45
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||0.6|0.57|0.56|0.55|0.55|0.56||||0.55||0.55|0.56|0.56||0.57|0.59|0.58|||||0.59|0.58|0.61|0.62|0.59|0.6|0.6|0.62|0.62||||0.58|0.58|0.58|0.57|0.61|0.61|||0.63|0.5763|0.5763|0.5669|0.6|0.5952|0.5952|0.5952|0.6047|0.5952|0.5574|0.58|0.5574|0.59|0.5763|0.59||0.548|0.5574|0.5574|0.548|0.5669|0.6|0.5669|0.5763|0.5763|0.5858|0.61|0.5858|0.5952|0.63|0.6141|0.6141|0.6141|0.6141|0.6141|0.6047|0.6141|0.5858|0.5952|0.5858|0.6047|0.64|0.6047|0.6141|0.6047||0.6141|0.5952|0.5952|0.5858|0.5952|0.6047|0.5952|0.6141|0.6047|0.633|0.6425|0.633|0.6236|0.6519|0.6992|0.5669|0.5952|0.6141|0.6141|0.5952|0.5858|0.6236|0.633|0.6141|0.6236|0.633|0.6425|0.6425|0.6425|0.6141|0.5858|0.5858|0.5858|0.5952|0.5952|0.5952|0.5669|0.5858|0.6141|0.6141|0.6236|0.6425|0.633|0.6519||0.7086||0.7086|0.76|0.718|0.6992|0.6992|0.6897|0.7086|0.718|0.7086|0.6708|0.6708||0.6708|0.6992|0.73|0.6992|0.6803|0.6803|||0.6708|0.6897|0.7086|0.7086||0.7086|0.7086|0.7464||0.7275|0.718|||0.7086|0.7086|0.6897|0.7086|0.7086|0.7086||0.6992|0.6992|0.74|0.6992|0.6803|0.718|0.7275|0.7464|0.718|0.718|0.6614|0.6708||0.6708|0.6708|0.6708|0.6803|0.6897||0.6897||0.6708|0.6897|||0.6897||0.6897||0.6708|0.6803||0.6803|0.6708|0.6992|0.6992|0.6992|0.6992|0.6897|0.6897|0.6992|0.6992|0.6803|0.6897|0.7086|0.75|0.718|0.7275|0.718|0.718|0.718|0.718|0.7464|0.8314|0.8314|0.8314|0.8314|0.8409|0.822|0.7936|0.822|0.822|0.822|0.8031|0.85|0.84|0.7936|0.7936|0.822|0.8125|0.7936|0.7936|0.7747
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.36|1.34|1.34|1.34|1.36|1.36|1.36|1.36||1.36|1.33|1.35|1.35|||1.36|1.36||1.36||1.36|1.36|||1.35|1.35||1.32|1.32||1.31|1.33||1.35|1.35||1.36|1.36||1.36|1.3|1.3|1.33|1.34||1.34|1.36|1.38|1.4|1.36|1.38|1.38|1.35|1.36|1.33|1.36||||1.36||1.38|1.36|1.35|1.4|1.38|1.34|1.34|1.35|1.35|1.35|1.35|1.38|1.36|1.36|1.4|1.4|1.37|1.39|1.4|1.45|1.48|1.45|1.48|1.47|1.5|1.5|1.5|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.38|1.38|1.4|1.4|1.42|1.39|1.42|1.42|1.4|1.42|1.44|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.41|1.45|1.45|1.44|1.41|1.41|1.43|1.43|1.44|1.44|1.44|1.43|1.43|1.45|1.45|1.46|1.48|1.45|1.52|1.52||1.46|1.46|1.48|||1.48|1.48|1.48|1.48|1.45|1.44|1.45|1.45|1.44|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.5|1.47|1.5|1.54|1.51|1.5|1.5|1.5||1.46|1.43||1.41|1.45|1.45|1.52|1.48||1.51|1.51|1.51||1.51|1.52|1.52|1.52|1.52|1.52|1.52|1.56||1.56|1.57|1.57|1.57|1.57|1.57|1.52||1.54|1.52|1.52|1.54|||1.43|1.45|1.48|1.49|1.5|1.53|1.5|1.5|1.49|1.47|1.5|1.5|1.45|1.45|||1.43|1.45|1.46|1.48|1.5|1.49|1.47|1.48|1.48|1.5|1.48|1.5|1.5|1.5|1.52|1.5|1.42|||1.49|1.49|1.45|1.46|1.47|1.49|1.46|1.49|1.51|1.52||1.52|1.53
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.083|0.083|0.078|0.074|0.072|0.071|0.07|0.07|0.07|0.067|0.067|0.067|0.067|0.066|0.065|0.064|0.063||0.063|0.064|0.064|0.064||0.065|0.065|0.064|0.064|0.064|0.065|0.065|0.067|0.065|0.065|0.063||0.061|0.059|0.059|0.06|0.06|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.056|0.056|||0.058|0.058|0.057|0.057|0.055|0.055|0.055|0.055|0.055|0.055||0.055|0.054|0.053|0.054|0.054|0.054|0.054|0.054|0.055|0.055|0.055|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||||0.058|0.058|0.058|0.058|0.057|0.057|0.058|0.057|0.057|0.057|0.054|0.055|0.057|0.055||0.057||0.056|0.056|0.054|0.054|0.054|0.06|0.054|0.058|0.057|0.057|0.057|0.057|0.057|0.053|0.055|0.055|0.057||0.057|0.058|0.06|0.06|0.06|0.058|0.06|0.061|0.062|0.061|0.06|0.058|0.056|0.056|0.056|0.056|0.055|0.053|0.053|0.051|0.053|0.053|0.051|0.051|0.053|0.053|||0.049|0.05|0.049|0.049||0.049|0.049|0.049|0.05|0.052|0.054|0.054|0.054|0.052|0.052|0.054|0.054|0.054|0.054|0.054||0.054|0.053|0.051|0.053|0.053|0.053|||0.053|0.054||0.055|0.055|0.054|0.054|0.054|0.055|0.054|0.054|||0.055|0.054|0.055|0.054|0.055|0.055|0.054|0.057||0.055|0.054|0.053||||0.055|0.055|0.053|0.053|0.051|0.05|0.05|0.049|0.05|0.049|0.049|0.05|0.05|0.05|0.049|0.049|0.049|0.051|0.05|0.049|0.048|0.048|0.048|0.048|0.049|0.05|0.048|0.048||0.049|0.049|0.05|0.051|0.05|0.051|0.052|0.049|0.049|0.05|0.05||0.05||0.049|0.05|0.05||0.054
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.49|0.49|0.49|0.5|0.5|0.5|0.5||0.485|0.47|0.445||0.435|0.435||0.425|0.425||0.42||||||0.41|0.41|0.41|0.42|0.41|0.41|0.4|0.41|0.41|0.41|0.4|0.4|0.42|0.43|0.435|0.435|0.45||0.455|0.46|0.46|0.465|0.465|0.465|0.47||0.47|0.47|0.47|0.45|0.45|0.46||0.47|0.475|0.475|0.47|0.47|0.475|0.465|0.475|0.475|0.47|0.465||0.48|0.48|0.48|0.48|0.485|0.485|0.485||0.48|0.495|0.495|0.48|0.49|0.49|0.5|0.51|0.51|0.55|0.54|0.53|0.52|||0.52|0.53|0.54|0.51|0.51|0.53||0.54|0.53|0.53|0.51|0.53|0.53|||0.53||0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.54|0.56||0.57|0.6|0.6|0.6|0.6|0.61|0.61|0.59||0.6|0.6|0.61|0.59|0.61|0.61||||0.6|0.62||0.63|0.65|0.61|0.61|0.62|0.65|0.59||0.6|||0.6|0.6|0.6||0.6|0.6||0.59|0.6|0.59|0.58|||0.59|0.6|0.6|0.6|0.61||0.62|0.62|0.63||0.62|0.62|0.63|0.63|0.64|0.64|||0.63|0.63|||0.62|0.62|0.62|0.62|0.62|0.63|0.63||||0.63|0.63|0.65|0.66|0.65|||0.67|0.67|0.67|0.67|0.67||0.67|0.67|0.65
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|3.02|2.9|2.73|2.7|2.66|2.65|2.66|2.67|2.5|2.48|2.47|2.48|2.5|2.53|2.6|2.55|2.53||2.53|2.57|2.64|2.64||2.63|2.64|2.64|2.65|2.65|2.56|2.55|2.53|2.48|2.48|2.52|2.52|2.45|2.5|2.5|2.5|2.55|2.53|2|1.7|1.72|1.73|1.77|1.67|1.6|1.58|1.64|1.58|1.67|1.65|1.65|1.62|1.64|1.65|1.65|1.53|1.53|1.57|1.55|1.57|1.57|1.68|1.68|1.68|1.65|1.68|1.68|1.66|1.67|1.65|1.69|1.68|1.65|1.66|1.65|1.65|1.65|1.64|1.53|1.45|1.45|1.46|1.34|1.46|1.46|1.45|1.45|1.43|1.44|1.37|1.37|1.45|1.43|1.44|1.4|1.35|1.35|1.39|1.36|1.38|1.38|1.38|1.37|1.39|1.39|1.41|1.41|1.42|1.44|1.45|1.44|1.44|1.44|1.45|1.44|1.42|1.4|1.4|1.4|1.4|1.42|1.43|1.43|1.39|1.41|1.43|1.4|1.43|1.45|1.48|1.48|1.48|1.52|1.48|1.48|1.46|1.48|1.46|1.46|1.47|1.48|1.47|1.47|1.44|1.47|1.45|1.44|1.43|1.47|1.47|1.42|1.43|1.38|1.41|1.46|1.46|1.48|1.5|1.52|1.51|1.57|1.59|1.6|1.65||1.64|1.66|1.64|1.66|1.68|1.7|1.62|1.55|1.51|1.59|1.58|1.5|1.46|1.55|1.56|1.55|1.57|1.6|1.57|1.64|1.67|1.66|1.65|1.67|1.67|1.67|1.69|1.69|1.72||1.8|1.85|1.86|1.9|||1.9|1.79|1.72|1.69|1.69|1.67|1.69|1.7|1.71|1.74|1.79|1.81|1.78|1.75|1.6|1.61|1.59|1.59|1.6|1.62|1.62|1.6|1.62|1.66|1.63|1.57|1.53|1.6|1.63|1.64|1.66|1.69|1.63|1.68|1.61|1.7|1.75|1.75|1.75|1.73|1.7|1.78|1.8|1.8|1.78|1.8|1.8|1.79
11152|1096358|/equities/geoop|NZXSMALLCAP|0.0454|0.0434|0.0434|0.0434|0.0434|0.0463|0.0463|0.0473|0.0483|0.0473|0.0473|0.0483|0.0483|0.0502|0.0502|0.0521|0.053||0.0502|0.0521|0.0521|0.053|||0.0521|0.0511|0.053|0.0531|0.055|0.056|0.056|0.056|0.055|0.055|0.0531|0.055|0.055|0.057|0.0579|0.0579|0.0579|0.0579|0.0569|0.0569|0.056|0.0579|0.0618|0.0618|0.0608|0.0637|0.0637|0.0608|0.0589|0.0618|0.0608|0.0627|0.0608|0.0618|0.0618|0.0608|0.0598|0.0598|0.0589|0.0627|0.0579|0.0589|0.0569|0.059|0.0608|0.0627|0.0637|0.0618|0.0637|0.0627|0.0637|0.0656|0.0666|0.0608|0.0627|0.064|0.0608|0.0598|0.0608|0.0627|0.0637|0.0656|0.0666|0.069|0.0666|0.0666|0.0637|0.0618|0.0618|0.0618|0.0637|0.0676|0.0685|0.0685|0.0714|0.0714|0.0724|0.0704|0.0704|0.0724|0.0714|0.0724|0.0724|0.0724|0.0724|0.0753|0.0811|0.0869|0.0859|0.0849|0.0897|0.0907|0.0917|0.0917|0.0917|0.0926|0.0917|0.0926|0.0926|0.0926|0.0907|0.0907|0.0907|0.0878|0.0878|0.0878|0.083|0.0801|0.0782|0.0782|0.0791|0.0782|0.0791|0.0801|0.0811|0.084|0.084|0.084|0.0859|0.0869|0.0869|0.0878|0.0888|0.0955|0.0955|0.0984|0.0994|0.0984|0.1013|0.105|0.1033|0.1033|0.1004|0.0984|0.1004|0.1023|0.1013|0.1081|0.1071|0.1081|0.1062|0.1081|0.1129||0.1158|0.1119|0.1119|0.1129|0.1139|0.1119|0.1119|0.1119|0.1129|0.1129|0.1129|0.1119|0.1119|0.1119|0.1158|0.1119|0.1119|0.1119|0.1148|0.1148|0.1187|0.1187|0.1158|0.1158|0.1158|0.1158|0.1158|0.111|0.111||0.1119|0.1119|0.1139|0.1139|||0.1119|0.11|0.1129|0.1158|0.1158|0.1148|0.1168|0.1177|0.1177|0.1177|0.1158|0.1148|0.1148|0.1148|0.1168|0.1177|0.1168|0.1206|0.1255|0.1255|0.1255|0.1264|0.1235|0.1206|0.1312|0.1312|0.1312|0.1322|0.1341|0.1351|0.137|0.1361|0.1351|0.1283|0.1332|0.1341|0.138|0.1399|0.1399|0.144|0.139|0.1399|0.1428|0.1428|0.1428|0.1399|0.1438|0.1447
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.027|0.027|0.025|0.028|0.028|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.032|0.032|0.034|0.034||0.034|0.035|0.037|0.037||0.039|0.041|0.042|0.04|0.04|0.042|0.042|0.042|0.041|0.042|0.042|0.042|0.042|0.042|0.042|0.038||0.036|0.036|0.037|0.037|0.036|0.037|0.035|0.035|0.035|0.038|0.039|0.04|0.04|0.04|0.04|0.041|0.043|0.043|0.041|0.04|0.04|0.04||0.04|0.039|0.04|0.04|0.04|0.04|0.041|0.042|0.045|0.045|0.045|0.045|0.044|0.044|0.045|0.046|0.046|0.04|0.041|0.043|0.043|0.042||0.047|0.047|0.048|0.049|0.049||0.049||0.049|0.049|0.048|0.05|0.054|0.055|0.056|0.056|0.056|0.057|0.058|0.055||0.049||0.051|0.053|0.053|0.052|0.05|0.053|0.054|0.057|0.059|0.06|0.06|0.06|0.06|0.059|0.054|0.052|0.053|0.054|0.055|0.054|0.054|0.056|0.062|0.068|0.066|0.062|0.057|0.056|0.055|0.052|0.051|0.049|0.051|0.057|0.052|0.05|0.046|0.045|0.044|0.042|0.042|0.041|0.042|0.042|0.042|0.042|0.044|0.044|0.043|0.039|0.04|0.04|0.04|0.044|0.044|0.044|0.045|0.045||0.044|0.044|0.047|0.048|0.047|0.047|0.046|0.046|0.048|0.048|0.047|0.047|0.047|0.047|0.046|0.048|0.049|0.05|0.059|0.063|0.064|0.067|0.067|0.069|0.071|0.073||0.075|0.075||0.075|0.075|0.075|0.075||||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.078|0.076|0.073||0.073|0.072||0.071|0.072|0.071|0.07|0.072|0.074|0.074|0.074|0.074|0.074|0.075|0.069|0.065|0.064|0.068|0.068|0.072|0.074|0.076|0.076|0.076|0.078|0.077|0.077|0.077|0.077|0.078|0.069
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.1126|1.1126|||1.0877|1.1209|1.1209|1.1209|1.1126|1.1375|1.1458|1.1458|1.1541|1.1458|1.1458|1.1541|1.39||1.1541|1.1541|1.1541|1.35||1.1126|1.1292|1.1541|1.1541|1.1209|1.096|1.096|1.0877|1.0877|1.096|1.096|1.096|1.096|1.0877|1.1043|1.096|1.096|1.096|1.1043|1.1043|1.0296|1.0296|1.0296|1.0296|0.9964|1.0296|1.013|1.0213|1.0213|1.0379|1.0379|1.0379|1.0794|1.0379|1.0213|1.0379|1.0877|1.0628|1.0628|1.0379|1.0462|1.0379|1.0047|1.013|1.19|1.0296|1.0545|1.0794|1.0794|1.096|1.1043|1.1292|1.1375|1.1126|1.1126|1.1126|1.096|1.1292|1.1292|1.1292|1.1292|1.1375|1.1458|1.1375|1.36|1.1209|1.1126|1.1126|1.1126|1.1209|1.1209|1.1209|1.1126|1.1292|1.1375|1.1209|1.1375|1.1541|1.1541|1.1541|1.1458|1.1292|1.1624|1.1541|1.1458|1.1624|1.1624|1.1458|1.1458|1.1458|1.1458|1.1624|1.1624|1.1624|1.1458|1.1458|1.1624|1.1458|1.1292|1.1292|1.1375|1.1458|1.1375|1.1707|1.1707|1.1541|1.179|1.179|1.179|1.1624|1.1624|1.1541|1.1375|1.1043|1.0877|1.29|1.0711|1.0877|1.1126|1.1126|1.1126|1.0877|1.1043|1.1126|1.096|1.1126|1.1126|1.1126|1.1126|1.1043|1.33|1.1043|1.096|1.1043|1.0877|1.1043|1.0877|1.0877|1.0877|1.0794|1.0877|1.0794|1.1209|1.1126||1.1458|1.1458|1.1209|1.1043|1.0877|1.1541|1.1209|1.0794|1.0462|1.0711|1.0379|1.0545|1.0794|1.0794|1.0628|1.0877|1.0877|1.0877|1.1043|1.1209|1.1209|1.1292|1.1126|1.096|1.096|1.1375|1.1541|1.1375|1.1541||1.1624|1.179|1.179|1.1624|||1.1707|1.1707|1.1541|1.1375|1.1458|1.1624|1.2455|1.2455|1.1458|1.1209|1.1043|1.0877|1.0877|1.0794|1.0794|1.0794|1.0794|1.0877|1.1043|1.1043|1.1209|1.096|1.0711|1.0296|1.0213|1.013|1.0213|1.013|1.0213|1.0047|1.0296|1.0296|1.0047|1.0213|1.0213|1.0296|1.0296|1.0047|1.0047|0.9881|0.9964|1.0047|0.9964|0.9881|0.9964|0.9964|0.9881|0.9881
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.24|5.27|5.34|5.35|5.35|5.35|5.34|5.35|5.35|5.37|5.35|5.37|5.44|5.36|5.43|5.44|5.42||5.44|5.44|5.43|5.34||5.35|5.37|5.38|5.38|5.3|5.45|5.49|5.35|5.36|5.31|5.4|5.38|5.6|5.62|5.64|5.63|5.5|5.51|5.55|5.55|5.55|5.63|5.69|5.68|5.64|5.52|5.45|5.45|5.4|5.41|5.38|5.38|5.38|5.36|5.3|5.3|5.3|5.35|5.35|5.35|5.37|5.39|5.39|5.4|5.3|5.3|5.25|5.39|5.4|5.23|5.23|5.25|5.35|5.45|5.5|5.35|5.27|5.27|5.27|5.23|5.2|5.04|5.12|5.23|5.23|5.27|5.34|5.39|5.37|5.35|5.35|5.32|5.25|5.27|5.25|5.25|5.28|5.31|5.3|5.3|5.32|5.32|5.32|5.36|5.46|5.73|5.77|5.79|5.67|5.66|5.64|5.53|5.49|5.43|5.36|5.41|5.44|5.49|5.49|5.59|5.5|5.36|5.38|5.41|5.39|5.27|5.18|5.3|5.33|5.4|5.4|5.4|5.3|5.32|5.35|5.4|5.48|5.48|5.47|5.34|5.2|5.17|5.2|5.24|5.24|5.45|5.49|5.5|5.6|5.56|5.49|5.49|5.3|5.2|5.19|5.19|5.19|5.18|5.45|5.67|5.94|5.98|5.99|5.99||5.74|5.67|5.7|5.72|5.5|5.37|5.4|5.45|5.2|5.24|5.24|5.24|5.25|5.4|5.6|5.6|5.8|5.83|5.9|5.95|5.91|6.04|6.2|6.14|6.09|6.02|5.85|5.92|5.99|5.94|5.95|6|6.04|6.04|||6.04|6.03|6.05|6.45|6.4|6.65|6.67|6.75|6.61|6.6|6.6|6.6|6.59|6.6|6.61|6.6|6.63|6.6|6.35|6.14|6.09|6.05|5.89|5.9|5.9|5.9|5.9|5.95|6.02|5.97|5.92|5.85|5.88|5.94|6.03|6.04|6.04|6.22|6.3|6.47|6.65|6.69|6.69|6.69|6.59|6.58|6.52|6.55
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.94|0.94|0.94|0.91|0.94|0.93|0.93|0.93|0.93|0.93|0.94|0.92|0.94|0.94|0.94||||||0.89|0.89|||0.86|0.87|0.87|0.9|0.9|0.9|0.91|0.93|0.94|0.94|0.94|0.93|0.94|0.92|0.94|0.94|0.95|0.95|0.91|0.92|0.92|0.92|0.92|0.93|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.92|0.93|0.88|0.91|0.91|0.91|0.88|0.91|0.91|0.94|0.91|0.9|0.91|0.93|0.93|0.91|0.85|0.86|0.88|0.89|0.89|0.9|0.91|0.91|0.88|0.86|0.85|0.84|0.77|0.75|0.75|0.74|0.78|0.8|0.8|0.81|0.8|0.8|0.83||0.81|0.81|0.82|0.82|0.83|0.82|0.82|0.85|0.87|0.85|0.84|0.88|0.89|0.91|0.91|0.91|0.9|0.9|0.88|0.88|0.86|0.86|0.85|0.83|0.82|0.82|0.82|0.82|0.8|0.84|0.83|0.85|0.85|0.83|0.83|0.82|0.84|0.81|0.75|0.7|0.68|0.67||||0.66|0.67|0.68|0.7|0.7|0.68|0.67|0.66|0.65|0.65|0.66|0.65|0.65|0.65|0.66|0.67|0.69|0.7|0.73|0.7|0.7|0.72|0.76|0.75|0.75|0.78||0.78|0.77|0.76|0.76|0.78|0.77|0.75|0.75||0.74|0.74|0.75|0.76|0.74|0.75|0.75|0.74|0.74|0.74|0.79|0.8|0.86|0.88|0.9|0.75|0.78|0.78|0.8||||0.79||0.77|||0.77||0.77|0.79|0.78||0.77|0.78|0.79|0.77|0.77|0.76|0.75||0.75|0.75|0.75|0.76|0.77|0.75|0.71|0.71|0.69|0.73||0.73|0.7|0.68|0.71|0.71|0.69|0.72|0.72|0.72|0.72|0.73|0.76|0.78|0.77|0.77|0.79|0.8|0.79|0.78|0.78|0.82|0.8|0.81
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||0.37|0.37|0.37|0.37|0.37|0.385|0.395|||0.4||0.4|0.4|0.4|||||0.4|0.4|||0.4|0.4|0.4|0.4||0.41|0.45|0.45||0.48||0.48||0.48|0.485|0.485||||0.49|||||||||0.49|0.495|0.495|0.495|0.495|0.495||0.5|0.5|0.495|||||0.495|0.495|0.495|||0.495|0.495|0.495|0.495|0.5|0.5||0.5|0.5|||||0.5|0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51||||0.51|0.5|0.5|0.5|0.54|0.58|0.6|0.62|0.62|0.6|0.6|0.6|0.56||0.56|0.56|||0.53|0.56|0.58||0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.58|0.56|0.56|0.55|0.52|0.51||||||||||0.445|0.445|0.445|0.445|||||||0.425||0.42|0.41|0.42|0.44|0.45|0.48|0.48|0.5||0.52|0.54|0.55|0.55|0.55|0.55||0.55|0.55|0.57||||0.57||0.57|0.57||0.56|0.56|0.58|0.58|||0.57|0.59|0.61|0.63|0.66|0.66|0.68||||||0.7||0.69||||0.73|||||0.77|0.8|0.8|||||||0.81|0.81|0.81||0.81||||0.82|0.82|0.81|0.8|0.78|0.76|0.75|0.73|0.7|0.7|0.67|0.65|0.65||0.65|0.7|0.7|0.7|0.72|
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.162|0.16|0.157|0.156|0.16|0.158|0.16|0.157|0.156|0.156|0.157|0.16|0.16|||0.158|0.16||0.157|0.16|0.159|0.16||0.16|0.16|0.16|0.159|0.163|0.166|0.167|0.166|0.169|0.166|0.17||0.164|0.168|0.165|0.172|0.175|0.18|0.185|0.185|0.185|0.185|0.185|0.184|0.188|0.187|0.186|0.19|0.185|0.185|0.183|0.184|0.18|0.185|0.187|0.188|0.187|0.187|0.186|0.185|0.186|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.195|0.2||0.195|0.195|0.198|0.198|0.198|0.2|0.2|0.2|0.2|0.193|0.19|0.18|0.18|0.18|0.182|0.18|0.18|0.183|0.18|0.177|0.178|0.179|0.181|0.181|0.181|0.181|0.181|0.181|0.181|0.173||0.172|0.171|0.164|0.16||0.158|0.16|0.163|0.165|0.165|0.169|0.17|0.177|0.18|0.18|0.18|0.179|0.179|0.176|0.173|0.18|0.18|0.18|0.181||0.178|0.173|0.17|0.161|0.155|0.16|0.165|0.165|0.17|0.17|0.17|0.171|0.17|0.17|0.17|0.17|0.168|0.17|0.173|0.18|0.18|0.19||0.192|0.192|0.186|0.185|0.19|0.196|0.199|0.196|0.2|0.2|0.2|0.2|0.194|0.194|0.205|0.205|0.21|0.2|0.21|0.215|0.23|0.215|0.215|0.22|0.23||0.235|0.235|0.24||0.235|0.23|0.23|0.235|||0.24|0.23||0.225|0.225|0.235|0.235|0.23|0.23||0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.225|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||5.62|5.58|5.6||5.7|5.7|5.68|||5.7|5.63|5.56|5.58|5.56|5.57|||||5.64|5.64||5.64|5.67|5.67||5.68|5.67|5.66|||5.75|5.65|5.6|5.66|5.75|5.75|||5.75|5.75|5.7|5.78|5.85|5.85||5.92|5.98|5.98||6.05|6.05|6.05||6.1|6.1|||6.2|6.2||6.3|6.1|6.16|6.16|6.09|6.02|6.03|6.05|6.22|6.22|5.96|5.95|6.02|6.02|6.05|6.12|6|6|6|6.09|6.05|6.09|6.09|6.11|6.14|6.25|6.25|6.29|6.34|6.35|6.35|6.35|6.29|6.28|6.25|6.25|6.22|6.16||6.1|6|5.93|5.9|5.82|5.82|5.82|5.5|5.5|5.49|5.5|5.6|5.61|5.61|5.63|5.75|5.75|5.75|5.75|5.68|5.7|5.75|5.75|5.75|5.69|5.7|5.7|5.7|5.72|5.72|5.75|5.75|5.7|5.75|5.74|5.75|5.72|5.7|5.7|5.64|5.64|5.7|5.74|5.74|5.75|5.75|5.75|5.75|5.75|5.72|5.71|5.72|5.72|5.74|5.75|5.75|5.78|5.78|5.8|5.85|5.85|5.85|5.84|5.84|5.84|5.82||5.85|5.85|5.81|5.85|5.8|5.85||5.95||5.95|5.84||6|6||5.95||||5.95|6.05|6.05|6||6.15|6|6|6|6|||6.09|6.09|6.09||6.09|6.09|6.1|6.14|6.1|6.1|6.1||6.07|6.08||6.05|6.05|6|6|6.07|6.07|6|6|6|6.07|6.04|6.04|6.05|6.02|6.1|6.11|6.11|6.11|6.14|6.14||6.14|6.14|6.14|6.18|6.18|6.14|6.18||6.18|6.19|6.2|6.2|6.2||6.2|6.2|6.2
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||1.1|0.011|1.1|1.1|1.1|||1||0.9|0.009|1|0.01|1|1|0.01||0.9|0.9|0.9|0.009|||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1.2|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.4|1.4|1.4|1.5|1.5|0.014|1.4||1.4|0.014|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.6|1.6|1.5|1.4|1.4|1.5|1.6|1.6|1.6|1.6|0.016|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.6|1.6|1.6|1.5|1.6|1.4|1.6|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.6|1.6|1.6|1.6|1.5|1.4|1.4|1.6|1.6|1.6|1.7|1.7|1.7|1.7|1.7|1.8|1.9|2.1|2.1|1.9|1.8|1.3|1.3|1.2|1.2|1.4|1.3|1.3|1.3|1.2|1.2|1.2|0.012|1.2|1.3|1.3|1.3|1.3|1.2|1.4|1.7|1.7|2|2.8|1.6957|1.6957||1.8261|1.8913|1.6304|1.7609|2.5435|2.7391|2.7391|2.9348|3|3.1304|3.1957|3.1304|3.1957|3.1957|3.3261|3.3261|3.1957|3.1957|3.2609|3.3261|3.3913|3.3913||3.3913|3.3261|3.1957|3.1957|3.4565|3.5217||3.587|3.6522|3.7174|3.6522|||3.6522|3.9783|4.0435|4.0435|3.9783|3.913|3.913|3.9783|3.913|3.913|3.7174|3.587|3.5217|3.5217|3.4565|3.4565|3.3913|3.3261|3.3261|3.3261|3.2609|3.2609|3.2609|3.3261|3.3913|3.3913|3.4565|3.4565|3.3913|3.587|3.587|3.7826|3.7174|3.8478|3.913|3.913|3.913|3.913|3.9783|3.9783|3.9783|3.9783|4.0435|4.1087|4.1087|4.0435|3.9783|3.9783
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.185|0.185|0.185|0.182|0.185|0.18|0.185|0.19|0.19|0.19|0.185|0.185|0.185|0.185|0.179|0.179|0.176|||0.174|0.175|0.173||0.175|0.181|0.184|0.185|0.185|0.185|0.181|0.178|0.178|0.176|0.18|0.188|0.184|0.197|0.2|0.193|0.195|0.195|0.191|0.183|0.183|0.183|0.182|0.195|0.205|0.215|0.21|0.215|0.21|0.22|0.22|0.215|0.21|0.22|0.215|0.21|0.21|0.21|0.205|0.22|0.21|0.205|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.225|0.22|0.215|0.22|0.22|0.215|0.215|0.21|0.21|0.205|0.22|0.22|0.22|0.205|0.225|0.225|0.22|0.21|0.22|0.22|0.225|0.22|0.2|0.215|0.215|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.245|0.245|0.245|0.25|0.245|0.265|0.255|0.25|0.255|0.25|0.255|0.255|0.265|0.26|0.26|0.27|0.275|0.265|0.26|0.26|0.265|0.265|0.27|0.265|0.265|0.255||0.25|0.245|0.255|0.25|0.245|0.245|0.245|0.25|0.255|0.245|0.245|0.26|0.255|0.27|0.24|0.24|0.25|0.24|0.225|0.235|0.225|0.23|0.225|0.23|0.24|0.245|0.265|0.28|0.255||0.24|0.255|0.27|0.26|0.27|0.28|0.28|0.285|0.28|0.29|0.295|0.3|0.3|0.3|0.295|0.29|0.285|0.295|0.29|0.285|0.28|0.28|0.28|0.285|0.29|0.285|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|||0.29|0.29|0.295|0.295|0.305|0.305|0.305|0.3|0.3|0.305|0.305|0.305|0.295|0.3|0.305|0.295|0.29|0.3|0.305|0.31|0.305|0.315|0.32|0.33|0.33|0.33|0.33|0.335|0.34|0.34|0.345|0.34|0.35|0.34|0.34|0.335|0.34|0.33|0.355|0.36|0.36|0.36|0.355|0.35|0.345|0.35|0.345|0.335
11162|43269|/equities/mercer-group|NZXSMALLCAP||0.85|0.88|0.86|0.84|0.83|0.9|0.9|0.9|0.95|0.93|0.97|0.98|0.98|0.98|0.96|||0.95|0.97|0.92|0.9||0.9|0.9|0.92|0.83|0.79|0.8|0.8|0.82|0.82|0.79|0.8|0.78|0.81|0.8|0.77|0.8|0.8|0.78||0.78|0.78|0.75||0.75|0.75|0.76||0.75|0.72|0.74|0.75|0.77||0.76|0.8|0.8|0.8|0.79|0.78|0.75|0.73|0.68|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64||0.62|0.65|0.63|0.64|0.63||0.62||0.63|0.62|0.64|0.66|||0.66|0.68|0.68||0.67||0.66|0.67|0.66|0.64|0.65|0.64|0.64|0.66|0.66|0.65|0.67|0.67|0.69|0.7|0.7|0.7|0.69||0.7|0.7|0.65|0.67|0.66|0.68|0.67|0.67|0.68|0.69|0.7|0.71|0.71|0.71|0.7|0.7|0.7|0.72|0.74|0.73|0.7|0.69|0.7|0.66|0.65|0.65||0.65||0.65|0.65|0.65|0.62|0.6|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.61|||||0.6|0.63|0.64|0.64|0.68|0.7|0.65|0.68|0.69||0.68|0.69|0.69|0.69|0.69|0.67|0.64||0.63|0.63|0.64|0.64|0.64|0.66|0.66|0.66|0.65|0.65|0.65|0.68|0.67|0.67|0.66|0.67|0.68|0.68|0.72|0.73|0.72|0.72|0.71|0.72|0.72|0.71|||0.7|||||0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.66|0.65|0.63|0.64|0.61|0.61|0.6|0.57|0.56|0.56|0.57|0.58|0.59|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.6|0.6|0.6||0.61|0.62|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.61
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.1|2.09||2.1|2.1||2.07|2.07|2.07|1.96|1.85|1.9|1.95|1.93|1.8|1.85|1.8||1.85|1.85|1.85|1.85||1.85|1.93|1.89|1.83|1.88|1.9|1.9||1.95|1.95|1.93|1.93|1.93|1.91|1.91|1.91|1.9|1.9|1.9|1.9|1.9|1.9|1.86|1.93|1.9|1.95|1.9|1.88|1.9|1.9|1.9|1.9|1.86|1.95|1.96|1.96|1.9|1.9|1.9|1.9|1.93|1.93|1.93|1.94|1.94|1.94|1.91|1.95|1.95|1.95|1.9|1.95|1.91|1.94|1.95|1.95|1.95|1.97|1.97|2.04|2|2.05|1.98|2.09|2.09|2.07|2.09|2.05|2.05|2.04|2.04|2.05|2.05|2.05|2.05|2.05|2.08|2.06|2.12|2.14|2.14|2.15|2.12|2.15|2.12|2.16|2.16|2.17|2.16|2.17|2.17|2.15|2.18|2.18|2.21|2.21|2.19|2.26|2.29|2.23|2.21|2.19|2.15|2.13|2.14|2.12|2.11|2.15|2.24|2.24|2.24|2.2|2.15|2.15|2.16|2.14|2.15|2.1|2.1|2.1|2.1|2.1|2.12|2.1|2.12|2.08|2.14|2.15|2.15|2.13|2.11|2.11|2.11|2.11|2.2|2.15|2.15|2.15|2.2|2.2|2.2|2.23|2.26|2.26||2.29|2.27|2.27|2.23|2.23|2.23|2.22|2.25|2.27|2.27|2.3|2.3|2.27|2.24|2.24|2.22|2.33|2.33|2.39|2.35|2.41|2.42|2.42|2.45|2.47|2.47|2.5|2.48|2.51|2.51||2.51|2.53|2.54|||2.54|2.54|2.53|2.53|2.53|2.53|2.53|2.56|2.55|2.5|2.56|2.6|2.55|2.49|2.39|2.31|2.38|2.4|2.37|2.33|2.35|2.3|2.28|2.28|2.21|2.21|2.22|2.22|2.28|2.28|2.22|2.28|2.3|2.3|2.25|2.3|2.3|2.3|2.3|2.22|2.23|2.24|2.24|2.3|2.3|2.27|2.26|2.29
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.08|1.05|1.04|1.03|1.05|1.05|1.05|1.04|1.07|1.09|1.07|1.11|1.12|1.11|1.11|1.11|1.11||1.12|1.1|1.05|1.05||1.05|1.08|1.09|1.1|1.09|1.09|1.08|1.09|1.03|1.01|0.99|0.98|0.94|0.92|0.95|0.98|1|1.02|1.02|1.05|1.04|1.09|1.07|1.12|1.09|1.16|1.13|1.13|1.15|1.16|1.19|1.18|1.18|1.16|1.18|1.18|1.18|1.2|1.14|1.14|1.14|1.14|1.15|1.18|1.18|1.15|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.14|1.12|1.13|1.13|1.14|1.14|1.21|1.23|1.24|1.24|1.23|1.26|1.26|1.26|1.27|1.22|1.2|1.2|1.24|1.3|1.29|1.3|1.3|1.31|1.31|1.32|1.33|1.34|1.34|1.34|1.35|1.37|1.37|1.38|1.33|1.31|1.3|1.32|1.34|1.35|1.38|1.4|1.3|1.3|1.19|1.13|1.12|1.13|1.13|1.14|1.14|1.13|1.12|1.11|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.15|1.15|1.15|1.15|1.14|1.13|1.13|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.17|1.15|1.16|1.17|1.11|1.06|1.09|1.1|1.1|1.11|1.15|1.15|1.17|1.19|1.18||1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.18|1.16|1.17|1.2|1.16|1.16|1.17|1.17|1.18|1.2|1.23||1.3|1.32|1.36|1.43|1.43|1.4|1.4|1.42|1.42|1.43|1.43|1.4|1.42|||1.44|1.49|1.49|1.52|1.48|1.45|1.45|1.3|1.24|1.19|1.19|1.16|1.15|1.15|1.13|1.13|1.15|1.15|1.15|1.16|1.16|1.17|1.16|1.16|1.22|1.24|1.22|1.3|1.37|1.38|1.38|1.4|1.39|1.39|1.39|1.41|1.41|1.48|1.48|1.47|1.48|1.5|1.54|1.55|1.6|1.6|1.62|1.58
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.39|0.4|0.405|0.41|0.415|0.41|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.42|0.41|0.405|0.41||0.4|0.4|0.4|0.4||0.405|0.39|0.385|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.425|0.425|0.43|0.45|0.47|0.45|0.485|0.5|0.495|0.51|0.58|0.58|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.61|0.6|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.61|0.62|0.62|0.62|0.64|0.62|0.65|0.65|0.66|0.67|0.68|0.66|0.67|0.67|0.64|0.64|0.64|0.6|0.62|0.64|0.67|0.7|0.7|0.7|0.71|0.72|0.72|0.72|0.75|0.73|0.75|0.76|0.76|0.74|0.73|0.74|0.76|0.78|0.82|0.82|0.82|0.81|0.8|0.79|0.78|0.78|0.79|0.8|0.82|0.83|0.83|0.85|0.84|0.83|0.83|0.84|0.82|0.83|0.83|0.84|0.86|0.86|0.86|0.86|0.85|0.85|0.86|0.83|0.83|0.84|0.84|0.82|0.81|0.81|0.83|0.86|0.88|0.89|0.9|0.9|0.87|0.88|0.92|0.95|0.95|0.94|0.93||0.94|0.9|0.9|0.92|0.93|0.91|0.91|0.9|0.89|0.87|0.89|0.81|0.8|0.82|0.82|0.83|0.85|0.84|0.84|0.88|0.89|0.89|0.9|0.92|0.91|0.93|0.97|0.99|0.97||0.94|0.94|0.94|0.93|||0.98|1.04|1.05|1.08|1.02|0.93|0.96|0.94|0.96|0.96|0.93|0.92|0.91|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.9|0.91|0.91|0.93|0.97|0.98|0.98|0.98|0.94|0.98|1|0.99|1.02|1.01|1.02|1.02|1.01|1.04|1.07|1.11|1.09|1.06|1.05|1.07|1.11|1.12|1.13|1.15
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0289|0.0289|0.0385|0.0385|0.0385|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.002|0.0192|0.002||0.0192|0.0192|0.0192|0.002||0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.0289|0.0289|0.003|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.002|0.0192|0.002|0.0192|0.002|0.0289|0.0192|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.003|0.0289|0.0289|0.0289|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.003|0.0289|0.0192|0.0289|0.0192|0.0192|0.0289|0.0289|0.0192|0.0192|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|0.0192|0.0192|0.0192|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.0192|0.0192||0.0192|0.0192||0.0192|0.0192|0.0289|0.0289|0.0192|0.0289|0.0192|0.0192|0.0192|0.001|0.0096|0.0096|0.0096|0.0096||0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0192||0.0192||0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0192|0.0192|0.0192|0.0289||||0.0192|0.0192|0.0192|||0.0192|0.0192|0.0192|0.0192|0.0192||0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.002||0.0192|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.0289|0.0192
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.22|0.22|0.22||0.22|0.22|0.22|0.215||0.21|0.205|0.22|0.215|0.215|0.215|0.22|0.225|0.23|0.23|0.245|0.25|0.23|0.235|0.23|0.235|0.235|0.24|0.245|0.235|0.235|0.245|0.245|0.255|0.255|0.25|0.245|0.25|0.26|0.3|0.265|0.245|0.24|0.225|0.23|0.24|0.235|0.23|0.23|0.235|0.235|0.235|0.23|0.23|0.225|0.23|0.235|0.235|0.235|0.23|0.235|0.235|0.225|0.225|0.23|0.225|0.22|0.21|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.235|0.235|0.23|0.235|0.23|0.235|0.23|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.26|0.26|0.265|0.26|0.265|0.265|0.26|0.26|0.26|0.265|0.275|0.265|0.255|0.215|0.215|0.205|0.215|0.215|0.215|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.215|0.205|0.195|0.195|0.195|0.21|0.215|0.215|0.21|0.197|0.199|0.199|0.197|0.196|0.199|0.2|0.2|0.2|0.2|0.2|0.21||0.225|0.205|0.2|0.2|0.199|0.2|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.21|0.205|0.23|0.27|0.28|0.28|0.26|0.265|0.275|0.285|0.3|0.325|0.355|0.38|0.36||0.34|0.2455|0.2579|0.248|||0.3274|0.4315|0.4414|0.4563|0.4514|0.4563|0.4563|0.4662|0.4563|0.4563|0.4563|0.4563|0.4613|0.4662|0.4613|0.4563|0.4662|0.4613|0.4662|0.4662|0.4811|0.4811|0.4811|0.4811|0.496|0.501|0.501|0.5059|0.501|0.5059|0.5208|0.5258|0.5158|0.5158|0.5258|0.5307|0.5357|0.5357|0.5357|0.5208|0.5158|0.5158|0.5059|0.5158|0.5059|0.5059|0.5059|0.5158
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.42|0.435|0.44|0.44|0.44|0.44|0.42|0.415|0.425|0.42||0.415|0.425|0.415|0.435|0.435|0.415||0.43|0.435|0.43|0.43||0.43|0.42|0.435|0.425|0.425|0.425|0.41|0.41|0.405|0.41|0.41|0.41|0.405|0.41|0.42|0.42||0.415|0.405|0.405|0.425|||0.43|0.425|0.43|0.435|0.435|0.43|0.445|0.44|0.43|0.435|0.44|0.445|0.455|0.45|0.45|0.45|0.44|0.46|0.46|0.44|0.45|0.43|0.42|0.43|0.43|0.43|0.425|0.45|0.43|0.43|0.43|0.435|0.435|0.435|0.43|0.445|0.44|0.43|0.435|0.435|0.44|0.44|0.44|0.44|0.44|0.435|0.435|0.44|0.44|0.43|0.44|0.435|0.435|0.425|0.44|0.435|0.435|0.44|0.425|0.44|0.44|0.42|0.44|0.425|0.445|0.43|0.425|0.425|0.425|0.415|0.425|0.43|0.43|0.425|0.425|0.43|0.435|0.435|0.44|0.445|0.45|0.45|0.45|0.45|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.465|0.465|0.45|0.465|0.46|0.47|0.465|0.465|0.46|0.44|0.46|0.45|0.45|0.45|0.46|0.485|0.5|0.5|0.5|0.48||0.48|0.46|0.44|0.43|0.44|0.43|0.44|0.45|0.44|0.44|0.45|0.45|0.445|0.445|0.45|0.46|0.46|0.45|0.45|0.46|0.48|0.49|0.49|0.4861|0.5051|0.5004|0.4861|0.4956|0.4956||0.4956|0.5051|0.5051|0.5051|||0.4956|0.4861|0.4956|0.5004|0.4956|0.5194|0.5051|0.5099|0.5194|0.5194|0.5242|0.5337|0.5337|0.5147|0.5099|0.5242|0.5242|0.5337|0.5051|0.5051|0.5099|0.5337|0.5528|0.548|0.5433|0.5433|0.5433|0.5194|0.5194|0.5147|0.5242|0.5051|0.4908|0.5099|0.5147|0.5194|0.4956|0.4956|0.4956|0.4718|0.4718||0.4765|0.4861|0.4908|0.4861|0.4813|0.4861
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.4107|1.4205|1.4107|1.4107|1.4205|1.4304|1.4205|1.4304|1.4304|1.4304|1.4304|1.4205|1.4205|1.4107|1.4107|1.4008|1.42||1.4107|1.4107|1.4107|1.43||1.4008|1.4008|1.4008|1.4008|1.4107|1.4304|1.4501|1.4205|1.4403|1.4501|1.46|1.4699|1.4403|1.3909|1.4107|1.4107|1.3909|1.3909|1.3909|1.3811|1.4008|1.3811|1.4205|1.4403|1.4403|1.46|1.46|1.4501|1.4501|1.4501|1.4501|1.46|1.4699|1.4501|1.4501|1.4501|1.46|1.4797|1.4501|1.4403|1.4501|1.4501|1.4304|1.4205|1.44|1.4403|1.4501|1.4403|1.4304|1.4304|1.4205|1.4304|1.4205|1.4205|1.4107|1.4107|1.4107|1.4008|1.3909|1.3909|1.4008|1.4008|1.4008|1.4008|1.42|1.4107|1.4107|1.4107|1.4205|1.4205|1.4205|1.4304|1.4008|1.3811|1.3811|1.3811|1.3811|1.3811|1.3811|1.3614|1.3416|1.3219|1.3318|1.3318|1.3318|1.3318|1.3416|1.243|1.2331|1.2331|1.2528|1.2528|1.243|1.2627|1.2627|1.2627|1.2528|1.243|1.2331|1.2232|1.2232|1.243|1.2331|1.2331|1.2035|1.2232|1.2232|1.1838|1.1838|1.1838|1.1838|1.1838|1.1838|1.1739|1.1739|1.1838|1.1838|1.1838|1.1838|1.1838|1.1838|1.1838|1.1838|1.1739|1.1641|1.1443|1.1345|1.1443|1.1542|1.1443|1.16|1.1542|1.1542|1.1443|1.1345|1.1345|1.1542|1.1345|1.1838|1.1838|1.1838|1.1838|1.1542|1.1641||1.1641|1.1542|1.1345|1.1345|1.0851|1.0753|1.0753|1.0457|1.0457|1.0555|1.0654|1.0654|1.0654|1.0654|1.0753|1.0654|1.0654|1.0753|1.0753|1.0753|1.0753|1.0753|1.0654|1.0654|1.0654|1.0654|1.0654|1.0654|1.0654|1.07|1.0654|1.0654|1.0654|1.0555|||1.0555|1.0555|1.0457|1.0457|1.0457|1.0457|1.0555|1.0457|1.0457|1.0358|1.0358|1.0654|1.0654|1.0555|1.0555|1.0358|1.0358|1.0358|1.0358|1.0358|1.0358|1.0358|1.0259|1.0161|1.0062|1.0062|0.9668|0.9964|1.0062|1.0062|1.0161|1.0062|0.9964|1.0062|0.9865|0.9964|0.9964|0.9668|0.9668|0.9668|0.9668|0.9569|0.9569|0.9668|0.9668|0.9668|0.9668|0.9569
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.0549|1.045|1.0746|1.0647|1.0549|1.0549|1.045|1.045|1.045|1.045|1.0549|1.045|1.045|1.06|1.0549|1.0647|1.08||1.0647|1.0647|1.0647|1.08||1.045|1.045|1.0647|1.0647|1.0647|1.0746|1.0746|1.0549|1.0647|1.0746|1.0746|1.0746|1.0549|1.0549|1.0549|1.045|1.0549|1.045|1.0549|1.0549|1.0549|1.045|1.0549|1.0549|1.0549|1.0549|1.0549|1.0549|1.0549|1.0647|1.045|1.0549|1.0647|1.0647|1.0746|1.045|1.0647|1.0746|1.0647|1.0549|1.0549|1.0647|1.0647|1.0647|1.06|1.0647|1.0746|1.0746|1.0647|1.0647|1.0549|1.0647|1.0549|1.0549|1.0647|1.0647|1.0647|1.0746|1.0746|1.0647|1.0647|1.0844|1.0647|1.0746|1.08|1.0844|1.0844|1.0844|1.0844|1.0746|1.0844|1.0746|1.0746|1.0844|1.0844|1.0844|1.0844|1.0746|1.0844|1.0943|1.1042|1.1042|1.114|1.1042|1.114|1.1337|1.045|1.0351|1.0351|1.045|1.045|1.0351|1.045|1.0351|1.045|1.0549|1.045|1.045|1.0549|1.0351|1.0351|1.0253|1.0154|1.0351|1.0351|1.0253|1.0351|1.0351|1.0253|1.0351|1.0351|1.045|1.0351|1.0351|1.0549|1.0351|1.0351|1.0351|1.045|1.0647|1.0647|1.0647|1.0351|1.045|1.0647|1.0746|1.0746|1.0844|1.07|1.0549|1.07|1.0351|1.0351|1.0351|1.0253|1.0253|1.0253|1.0253|1.0351|1.0647|1.0844||1.12|1.1219||1.1219|1.1122|1.1219|1.1219|1.1122|1.1122|1.1024|1.1219|1.1122|1.1122|1.1024|1.1024|1.1024|1.1024|1.1122|1.1122|1.1122|1.1122|1.1219|1.1317|1.1414|1.1512|1.1609|1.1609|1.1609|1.1512|1.1414|1.1512|1.1512||1.1707|1.1609|1.1707|1.1707|||1.1609|1.1609|1.1707|1.1707|1.1512|1.1707|1.1707|1.1707|1.1707|1.1609|1.1707|1.1609|1.1707|1.1707|1.1707|1.1512|1.1512|1.1707|1.1512|1.1414|1.1414|1.1512|1.1512|1.1512|1.1609|1.1512|1.1707|1.1707|1.1707|1.1707|1.1707|1.1609|1.1512|1.1414|1.1609|1.1609|1.1609|1.1707|1.1707|1.1707|1.1805|1.1902|1.1512|1.1512|1.1512|1.1512|1.1512|1.1414
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.24|0.24|0.24|0.24|0.235|0.24|0.235|0.235|0.24|0.24|0.24|0.235|0.235|0.235|0.235|0.235|0.23||0.225|0.225|0.23|0.23||0.23|0.235|0.235|0.235|0.235|0.24|0.245|0.24|0.245|0.245|0.245|0.24|0.24|0.24|0.23|0.24|0.245|0.235|0.22|0.21|0.215|0.22|0.225|0.22|0.23|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.245|0.245|0.24|0.24|0.25|0.25|0.255|0.25|0.255|0.25|0.255|0.26|0.26|0.265|0.26|0.255|0.255|0.255|0.26|0.255|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.275|0.27|0.265|0.27|0.265|0.265|0.265|0.275|0.275|0.27|0.275|0.28|0.275|0.275|0.27|0.275|0.27|0.275|0.275|0.275|0.27|0.265|0.265|0.27|0.275|0.285|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.26|0.255|0.25|0.26|0.26|0.26|0.265|0.265|0.275|0.265|0.27||0.27|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.28|0.28|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.295||0.3|0.3|0.3|0.3|||0.305|0.32|0.26|0.26|0.255|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.275|0.275|0.265|0.265|0.27|0.27|0.265|0.28|0.285|0.29|0.29|0.29|0.29|0.29|0.28|0.285|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.146|0.146|0.146|0.146|0.146|0.144|0.144|0.145|0.145|0.145|0.146|0.148|0.148|0.147|0.148|0.152|0.152||0.155|0.155|0.154|0.154||0.155|0.157|0.158|0.158|0.156|0.158|0.16|0.16|0.158|0.157|0.157|0.157|0.157|0.158|0.161|0.161|0.161|0.16|0.16|0.16|0.164|0.165|0.165|0.165|0.165|0.167|0.167|0.166|0.167|0.167|0.167|0.167|0.165|0.165|0.165|0.165|0.173|0.173|0.17|0.174|0.166|0.162|0.166|0.164|0.16|0.16|0.162|0.165|0.167|0.167|0.168|0.165|0.166|0.166|0.168|0.17|0.17|0.168|0.17|0.17|0.171|0.173|0.172|0.177|0.177|0.177|0.179|0.18|0.182|0.184|0.185|0.187|0.188|0.19|0.19|0.192|0.192|0.194|0.192|0.19|0.188|0.194|0.193|0.185|0.187|0.192|0.193|0.195|0.194|0.195|0.197|0.197|0.2|0.2|0.199|0.198|0.195|0.194|0.194|0.194|0.192|0.19|0.19|0.193|0.194|0.194|0.195|0.195|0.197|0.2|0.195|0.195|0.2|0.2|0.2|0.2|0.194|0.2|0.205|0.205|0.199|0.192|0.184|0.183|0.18|0.18|0.178|0.178|0.175|0.177|0.175|0.173|0.173|0.173|0.17|0.164|0.163|0.161|0.164|0.174|0.179|0.176|0.175|0.181||0.184|0.184|0.183|0.184|0.185|0.18|0.179|0.184|0.184|0.183|0.183|0.182|0.183|0.183|0.184|0.185|0.185|0.186|0.185|0.185|0.184|0.189|0.191|0.194|0.196|0.197|0.2|0.205|0.205|0.2|0.205|0.205|0.205|0.205|||0.205|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.21|0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.215
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.17|1.21|1.2|1.19|1.18|1.21|1.18|1.16|1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.15|1.14|1.13|1.12||1.14|1.15|1.13|1.15|1.16|1.19|1.2|1.17|1.17|1.23|1.2|1.2|1.23|1.2|1.25|1.22|1.18|1.21|1.25|1.2|1.19|1.19|1.19|1.21|1.21|1.23|1.19|1.19|1.19|1.19|1.18|1.18|1.19|1.17|1.18|1.15|1.19|1.17|1.13|1.19|1.14|1.17|1.16|1.16|1.16|1.15|1.15|1.15|1.17|1.17|1.17|1.17|1.17|1.15|1.18|1.18|1.17|1.16|1.16|1.19|1.18|1.17|1.18|1.18|1.18|1.2|1.2|1.2|1.22|1.22|1.21|1.25|1.25|1.29|1.3|1.35|1.33|1.32|1.3|1.3|1.29|1.32|1.31|1.28|1.27|1.28|1.23|1.26|1.29|1.27|1.27|1.27|1.26|1.29|1.26|1.2|1.2|1.2|1.2|1.2|1.21|1.2|1.19|1.2|1.2|1.18|1.16|1.22|1.25|1.26|1.27|1.26|1.26|1.26|1.26|1.23|1.27|1.28|1.26|1.23|1.24|1.29|1.29|1.32|1.33|1.34|1.29|1.26|1.26|1.23|1.19|1.14|1.1496|1.1592|1.1687|1.1208|1.1208|1.1496|1.1687|1.1975|1.1687|1.1975|1.2262|1.255||1.255|1.2933|1.2741|1.1783|1.2454|1.2454|1.2837|1.3316|1.3316|1.3029|1.322|1.3508|1.3508|1.3508|1.3508|1.3508|1.3508|1.322|1.3508|1.3412|1.3603|1.3891|1.3987|1.3987|1.3987|1.3987|1.4082|1.3795|1.3699|1.43|1.4178|1.5328|1.5711|1.6669|||1.6669|1.7148|1.6956|1.6956|1.7148|1.7148|1.7148|1.7148|1.7052|1.6669|1.6669|1.5998|1.5807|1.6094|1.619|1.4657|1.4274|1.4274|1.4082|1.3891|1.3603|1.3316|1.3124|1.3316|1.3603|1.3891|1.3987|1.4082|1.5136|1.5136|1.5328|1.3987|1.3603|1.3508|1.2645|1.3124|1.2645|1.14|1.1496|1.1592|1.1879|1.1879|1.2262|1.2741|1.255|1.2358|1.2166|1.1879
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.285||0.28||0.285|0.285|0.285|0.295|0.3|0.3|0.3|0.295|0.29|0.285||0.28|0.28|||0.275|0.28|0.28|||0.285|0.3|0.295|0.295|0.305|0.31|0.31||0.3|0.29|0.285|0.28|0.31|0.31|0.315|0.31|0.315|0.305|0.3|0.3||0.3|0.3|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.3|0.3|0.31|0.315|0.315|0.315|0.32|0.32|0.31|0.32|0.32|0.31|0.3|0.3|0.32|0.325|0.3|0.3|0.3|0.305|0.31|0.31|0.3|0.315|0.315|0.32|0.32|0.325|0.325|0.315|0.3|0.275|0.27|0.27|0.29|0.315|0.315|0.315|0.31|0.3|0.295||0.295|0.3|0.3|0.3|0.3|0.29|0.265|0.26|0.26|0.27|0.27|0.26|0.255|0.25|0.25|0.265|0.27|0.265|0.275|0.27|0.265|0.27|0.275||0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.28|0.26|0.27|0.275|0.265|0.26|0.265|0.265|0.265|0.265||0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.265|0.265|0.27||0.27|0.275|0.28|0.27|0.27|0.27|0.26|0.27|0.27|0.265|0.265|0.265||0.265|0.27|0.265|0.26|0.26|0.27|0.27|0.27|0.275|0.275|0.27|0.275|0.285|0.285|0.285|0.285||0.28|0.28|0.28|0.285|||0.29|0.285|0.28|0.28|0.275|0.28|0.28|0.285|0.285|0.285|0.285|0.285|0.285|0.29|0.29|0.295|0.29|0.29|0.29||0.29|0.29|0.29|0.295|0.305|0.3|0.29|0.29|0.295|0.295|0.3|0.295|0.295|0.29|0.29|0.28|0.28|0.285|0.29|0.29|0.29|0.315|0.315|0.315|0.32|0.315|0.285|0.29
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.51|4.51|4.44|4.5|4.52|4.54|4.55|4.55|4.6|4.59|4.65|4.67|4.61|4.54|4.45|4.45|4.42||4.37|4.4|4.4|4.31||4.36|4.42|4.42|4.4|4.44|4.4|4.34|4.2|4.19|4.19|4.15|4.22|4.23|4.24|4.3|4.19|4.2|4.15|4.12|4.15|4.14|4.14|4.22|4.23|4.16|4.23|4.23|4.23|4.3|4.29|4.29|4.29|4.25|4.23|4.2|4.24|4.22|4.15|4.11|4.1|4.04|3.93|3.95|4|4|4.03|4.04|4.05|4.19|4.24|4.37|4.4|4.4|4.44|4.45|4.49|4.52|4.5|4.49|4.44|4.43|4.46|4.46|4.5|4.5|4.45|4.53|4.54|4.49|4.43|4.4|4.4|4.4|4.41|4.45|4.46|4.58|4.68|4.67|4.68|4.69|4.81|4.8|4.73|4.69|4.51|4.42|4.38|4.4|4.42|4.41|4.42|4.44|4.51|4.46|4.44|4.44|4.46|4.5|4.55|4.4|4.5|4.4|4.48|4.5|4.5|4.58|4.6|4.64|4.64|4.65|4.66|4.7|4.65|4.65|4.6|4.6|4.63|4.6|4.62|4.59|4.6|4.59|4.59|4.55|4.45|4.45|4.5|4.55|4.55|4.55|4.59|4.6|4.53|4.42|4.36|4.25|4.2|4.24|4.4|4.54|4.56|4.56|4.53||4.61|4.62|4.68|4.7|4.7|4.7|4.69|4.69|4.69|4.68|4.68|4.68|4.68|4.61|4.73|4.7|4.58|4.36|4.26|4.29|4.12|4.25|4.25|3.98|4.02|4.11|4.15|4.17|4.2|4.2|4.2|4.2|4.19|4.19|||4.2|4.22|4.25|4.32|4.4|4.46|4.43|4.42|4.43|4.43|4.43|4.45|4.47|4.49|4.49|4.6|4.59|4.6|4.64|4.71|4.82|4.92|4.92|5|5.01|5|5.05|5.07|5.11|5.14|5.14|5.15|5.1|5.12|5.05|5.26|5.38|5.55|5.27|5.37|5.4|5.42|5.42|5.41|5.4|5.45|5.55|5.71
11176|1096385|/equities/plexure|NZXSMALLCAP|0.36|0.37|0.37|0.37|0.37|0.37|0.35|0.36|0.365|0.37|0.365|0.37|0.37|0.375|0.375|0.375|0.37||0.37|0.375|0.38|0.38||0.37|0.39|0.39|0.38|0.38|0.37|0.39|0.39|0.39|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.41|0.395|0.335|0.33|0.33|0.33|0.34|0.34|0.34|0.335|0.33|0.33|0.335|0.335|0.335|0.335|0.33|0.325|0.33|0.325|0.325|0.325|0.33|0.325|0.33|0.34|0.34|0.345|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.33|0.335|0.36|0.36|0.34|0.34|0.335|0.325|0.33|0.345|0.35|0.35|0.385|0.385|0.395|0.4|0.4|0.425|0.41|0.345|0.36|0.36|0.365|0.36|0.38|0.37|0.375|0.37|0.38|0.38|0.39|0.39|0.41|0.41|0.42|0.43|0.44|0.415|0.425|0.4|0.4|0.42|0.42|0.43|0.43|0.425|0.42|0.405|0.42|0.455|0.43|0.325|0.184|0.18|0.178|0.176|0.175|0.181|0.184|0.18|0.18|0.182|0.182|0.183|0.188|0.187|0.19|0.195|0.194|0.19|0.18|0.169|0.17|0.175|0.17|0.173|0.175|0.17|0.195|0.169|0.159|0.182|0.185|0.194|0.193|0.205|0.21|0.215|0.22|0.22|0.22||0.215|0.225|0.22|0.235|0.25|0.245|0.225|0.23|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.245|0.255|0.255|0.27|0.275|0.28|0.28|0.28|0.29|0.29|0.285||0.29|0.29|0.29|0.3|||0.305|0.31|0.31|0.315|0.315|0.31|0.3|0.31|0.31|0.305|0.31|0.31|0.315|0.315|0.325|0.32|0.32|0.32|0.33|0.34|0.335|0.33|0.32|0.33|0.34|0.34|0.34|0.315|0.32|0.33|0.335|0.33|0.34|0.345|0.35|0.365|0.365|0.375|0.375|0.395|0.4|0.405|0.405|0.42|0.425|0.43|0.435|0.44
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|0.001|0.001|0.002|0.001|0.001|0.001|0.001|||||||||0.001|0.002|0.002|0.001|0.001||||||||||||0.001||0.002||||0.001|0.001||0.001||0.002||||||||||||||||0.002|0.002|0.002|||||0.002|0.002||0.002||||0.002||0.002|0.002||||||0.002|||||||||0.002|0.002||0.002|0.002|||0.002||0.002|0.002|0.002||||||0.002||0.002||0.002|||0.002|0.001||||0.002|||0.002|0.002|0.002|0.002|||0.002|0.002||0.002|0.002|||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.001||0.001||||0.001||||0.001||||0.001||||0.001|||||0.001||||0.002|0.001|0.002||||||||||0.001|0.001|0.002|0.002|0.002||0.001|0.001|0.002|0.001||0.001||0.001||0.001|||0.002||0.002|0.002|0.002|||||0.001|0.002|||||||0.001||||0.002|0.002
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.33|0.33|0.33|0.325|0.33|0.335|0.315|0.3|0.295|0.3|0.295|0.28|0.28|0.28|0.295|0.295|0.29||0.275|0.27|0.27|0.26||0.26|0.285|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.305|0.31|0.3|0.3|0.305|0.31|0.305|0.3|0.315|0.315|0.31|0.305|0.305|0.3|0.3|0.3|0.305|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.315|0.325|0.315|0.315|0.315|0.335|0.325|0.33|0.32|0.33|0.33|0.34|0.34|0.33|0.345|0.35|0.34|0.355|0.335|0.345|0.35|0.355|0.355|0.355|0.355|0.365|0.365|0.36|0.36|0.36|0.365|0.37|0.37|0.36|0.36|0.365|0.35|0.36|0.36|0.36|0.36|0.365|0.37|0.37|0.365|0.355|0.36|0.36|0.36|0.355|0.355|0.36|0.36|0.36|0.36|0.36|0.37|0.375|0.38|0.385|0.385|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.39|0.39|0.4|0.395|0.4|0.41|0.39|0.365|0.35|0.345|0.335|0.335|0.33|0.36|0.355|0.355|0.37|0.38|0.385|0.375|0.38|0.385||0.39|0.385|0.395|0.38|0.37|0.36|0.365|0.37|0.38|0.375|0.375|0.37|0.375|0.38|0.38|0.375|0.38|0.37|0.37|0.38|0.395|0.41|0.415|0.415|0.42|0.42|0.42|0.42|0.415||0.41|0.41|0.405|0.41|||0.41|0.41|0.4|0.4|0.395|0.39|0.39|0.395|0.39|0.39|0.385|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.415|0.415|0.4|0.405|0.42|0.42|0.42|0.41|0.415|0.42|0.42|0.435|0.42|0.425|0.435|0.445|0.45|0.44|0.44|0.44|0.46|0.465|0.465|0.465
11180|43296|/equities/rakon|NZXSMALLCAP|1.05|1.05|1.06|1.07|1.05|1.02|1.05|1.05|1.05|1.07|1.06|1.03|1.06|1.05|1.04|1.04|1.03||1.02|1.03|1.03|1.01||1.01|1.02|1.04|1.06|1.08|1.05|1.03|1|1.03|1.06|1.05|1.09|1.1|1.13|1.16|1.2|1.21|1.21|1.21|1.22|1.22|1.27|1.3|1.28|1.29|1.3|1.26|1.26|1.27|1.3|1.3|1.28|1.3|1.27|1.26|1.24|1.25|1.26|1.25|1.21|1.13|1.12|1.15|1.11|1.1|1.1|1.12|1.15|1.17|1.19|1.2|1.2|1.2|1.2|1.18|1.25|1.3|1.28|1.23|1.19|1.22|1.22|1.21|1.21|1.21|1.22|1.22|1.24|1.25|1.27|1.27|1.28|1.29|1.28|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.31|1.35|1.32|1.34|1.37|1.4|1.4|1.43|1.45|1.44|1.35|1.45|1.48|1.52|1.51|1.62|1.57|1.55|1.52|1.5|1.5|1.5|1.5|1.52|1.48|1.4|1.38|1.36|1.38|1.38|1.39|1.4|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.38|1.34|1.29|1.24|1.25|1.24|1.24|1.26|1.27|1.28|1.28|1.29|1.28|1.24|1.21|1.25|1.31|1.26|1.28|1.38|1.5|1.5|1.5|1.53||1.55|1.57|1.54|1.52|1.55|1.55|1.7|1.63|1.52|1.5|1.45|1.52|1.54|1.56|1.56|1.61|1.62|1.62|1.63|1.67|1.67|1.69|1.69|1.68|1.68|1.69|1.68|1.68|1.69||1.69|1.69|1.69|1.69|||1.67|1.67|1.67|1.68|1.69|1.69|1.69|1.69|1.67|1.69|1.69|1.69|1.69|1.71|1.72|1.7|1.72|1.72|1.7|1.69|1.71|1.7|1.7|1.71|1.72|1.72|1.7|1.69|1.8|1.81|1.81|1.79|1.8|1.8|1.73|1.79|1.78|1.79|1.8|1.83|1.83|1.82|1.85|1.87|1.9|2|1.87|1.88
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.2|0.2|0.199|0.205|0.205|0.2|0.205|0.21|0.205|0.21|0.2|0.2|0.215|0.22|0.22|0.22|0.22||0.215|0.23|0.23|0.23||0.23|0.23|0.22|0.23|0.23|0.245|0.245|0.245|0.245|0.245|0.25|0.245|0.23|0.25|0.25|0.24|0.215|0.23|0.24|0.25|0.245|0.235|0.235|0.235|0.245|0.25|0.245|0.245|0.235|0.235|0.24|0.24|0.24|0.245|0.25|0.245|0.245|0.245|0.255|0.24|0.235|0.25|0.25|0.245|0.24|0.235|0.245|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.23|0.23|0.23|0.23|0.26|0.26|0.255|0.26|0.26|0.275|0.27|0.275|0.28|0.27|0.28|0.28|0.28|0.285|0.29|0.29|0.29|0.29|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.315|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.315|0.31|0.31|0.305|0.31|0.305|0.31|0.31|0.325|0.325|0.315|0.31|0.31|0.305|0.305|0.305|0.325|0.33|0.315|0.315|0.305|0.3|0.3|0.325|0.305|0.32|0.32|0.33|0.31|0.3|0.355|0.365|0.37|0.34|0.345||0.335|0.32|0.32|0.3|0.295|0.31|0.32|0.325|0.325|0.33|0.325|0.32|0.32|0.31|0.33|0.35|0.36|0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.4|0.41|0.41|0.41|0.42|0.43|0.4|||0.4|0.4|0.4|0.4|0.41|0.405|0.4|0.41|0.41|0.405|0.41|0.415|0.41|0.41|0.415|0.415|0.415|0.415|0.42|0.42|0.405|0.4|0.405|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.415|0.41|0.4|0.39|0.41|0.425|0.43|0.445|0.45|0.45|0.45|0.45|0.46|0.47|0.475|0.465|0.47
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.47|0.47|0.46|0.44|0.425|0.4|0.395|0.395|0.4|0.4|0.395|0.4|0.4|0.38|0.375|0.345|0.345||||0.35||||0.355||||0.35||0.34||0.35|0.355|0.365|0.37|0.375|0.38|0.35|0.37|0.38|0.38|0.385|0.38|0.38|0.4|0.4|0.4|0.405|0.41|0.415|0.415|0.4|0.395|0.4|0.385|0.385|0.38|0.38|0.385|0.38|0.36|||0.39|0.39|0.38|0.38||0.37|0.38|0.38||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4||0.42|0.4|0.4|0.41||0.4|0.4|0.42|||0.41|0.42|0.42|0.42|0.42|0.41|0.415|0.415|0.42|0.42|0.41|0.455|0.44|0.455|0.44|0.435|0.41|0.43|0.43|0.435|0.435|0.445|0.455|0.45|0.44|0.43|0.43|0.42|0.43|0.42|0.445|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.455|0.45|0.455|0.455|0.42|0.4|0.42|0.41||0.42|0.43|0.44|0.43|0.44|0.43|0.42|0.4|0.41|0.4|0.4|0.415|0.43|0.42|0.42|0.435||0.415|0.415|0.39|0.38|0.39|0.39|0.405|0.42|0.43|0.455|0.44||0.45|0.455|0.455|0.44|0.44|0.44|0.405|0.4|0.405|0.4|0.415|0.43|0.425|0.425|0.435|0.44||0.44|0.44|0.44|0.45|0.45|0.44|0.435|0.415|0.43|0.44|0.44|||0.44|0.425|0.44|0.44|||0.415|0.415|0.425|0.44||0.45|0.435|0.43|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.45|0.44|0.42|0.44|0.43|0.42|0.42|0.42|0.415|0.41|0.415|0.41||0.41|0.415|0.41|0.415|0.415|0.41|0.44|0.44|0.45|0.45|0.46|0.46|0.475|0.48|0.48|0.475|0.465
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.83|2.88|2.84|2.81|2.75|2.55|2.47|2.5|2.5|2.5|2.51|2.55|2.55|2.52|2.55||||2.51|2.51|2.52|2.52||2.55|2.55|2.55|2.54|2.55|2.55|2.6|2.6|2.63|2.63|2.65|2.7|2.72|2.7|2.67|2.69|2.69|2.69|2.72|2.73|2.74|2.79|2.75|2.72|2.74|2.72|2.72|2.75|2.75|2.75|2.8|2.77|2.83|2.81|2.83|2.9|2.9|2.83|2.82|2.81|2.91|2.89|2.83|2.83|2.8|2.8|2.82|2.83|2.79|2.76|2.77|2.77|2.77|2.79|2.83|2.83|2.84|2.9|2.9|2.89|2.89|2.85|2.91|2.88|2.88|2.91|2.92|3|2.95|2.95|2.89|2.84|2.89|2.89|2.89|2.89|2.88|2.87|2.87|2.88|2.86|3|2.95|2.92|2.99|3.09|3.11|3.1|3.15|3.12|3.12|3|2.95|2.95|2.95|2.94|2.9|2.86|2.9|2.9|2.9|2.95|2.9|2.9|2.86|2.84|2.8|2.79|2.8|2.76|2.8|2.81|2.81|2.83||2.83|2.88|2.88|2.92|2.96|2.96|2.96|2.96|2.96|2.95|2.86|2.93|2.98|2.94|2.9|2.86|2.98|2.92|2.93|2.88|2.84|2.93|2.82|2.91|3.05|3.15|3.15|3.15|3.17||3.25|3.2|3.26|3.2|2.82|2.78|2.8|2.92|2.94|3.05||3.23|3.21|3.2|3.06|3.05|3.01|3|3|2.93|2.95|2.99|2.95|2.94|2.98||3.08|3.12|3.13||3.07||3.07|3.04|||3.1|3.12|3.15|3.24|3.27|3.31|3.25|3.3|3.25|3.15|3.2|3.19|3.1|3.06|3.09|3.18|3.2|3.2|3.18|3.12|3.06|3.1|3.12|3.18|3.18|3.17|3.15|3.18|3.2|3.2|3.21|3.24|3.27|3.27|3.35|3.39|3.3|3.26|3.26|3.43|3.37|3.26||3.23|3.35|3.36|3.36|3.37
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.67|3.72|3.68|3.59|3.45|3.4|3.26|3.23|3.16|3.1|3.06|3.05|3.18|3.19|3.14|3.14|3.07|||3.05|3.07|3.05||3.1|3.1|3.07|3.1|3.07|3.1|3.1|3.1|3.13|3.18|3.23|3.23|3.25|3.29|3.3|3.3|3.3|3.3|3.34|3.34|3.38|3.41|3.45|3.43|3.48|3.49|3.49|3.57|3.6|3.7|3.72|3.72|3.7|3.62|3.62|3.56|3.56|3.6|3.69|3.7|3.87|3.87|3.88|3.85|3.82|3.81|3.88|3.9|3.83|4.03|4.03|3.93|3.92|4.03|4|3.95|3.9|4|4.04|4.06|4.06|4.03|4|4.06|4.06|4.05|4.05|4.05|4.04|3.89|3.88|3.85|3.85|3.86|3.82|3.81|3.89|3.9|3.9|3.9|3.95|3.97|3.99|4.02|4.07|4.16|4.2|4.2|4.08|4|4.09|4.36|4.6|4.55|4.65|4.61|4.62|4.65|4.64|4.69|4.69|4.7|4.7|4.7|4.7|4.74|4.74|4.73|4.72|4.72|4.73|4.69|4.7|4.7|4.7|4.7|4.7|4.65|4.7|4.73|4.75|4.8|4.84|4.85|4.84|4.66|4.58|4.6|4.7|4.74|4.74|4.75|4.72|4.7|4.6|4.65|4.7|4.78|4.86|4.92|4.95|4.95|4.95|4.95||4.94|4.93|4.98|4.98|4.95|4.94|4.89|4.93|4.96|4.99|5|5.08|5.1|5.1|5.1|5.09|5.09|5.09|5.14|5.15|5.17||5.17|5.16|5.2|5.2|5.19|5.19|5.19||5.2|5.2|5.2|5.2|||5.21|5.2|5.21|5.15|5.07|5.05|5.05|5.05|5.04|5.04|5.04|5.05|5|5.07|5.07|5.08|5.08|5.08|5.09|5.1|5.09|5.07|5.06|5.07|5.07|5.01|5.05|5.09|5.08|5.1|5.1|5.1|5.09|5.1|5.08|5.1|5.1|5.1|5.1|5.12|5.09|5.09|5.1|5.12|5.13|5.15|5.16|5.23
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.38|1.4|1.41|1.39|1.38|1.275|1.27|1.26|1.275|1.225|1.135|1.13|1.1|1.07|1.08|1.06|1.05||1.05|1.06|1.04|1.04||1.06|1.06|1.06|1.065|1.08|1.08|1.1|1.11|1.1|1.095|1.07|1.05|1.105|1.12|1.12|1.03|1.05|0.995|0.975|0.95|0.92|0.89|0.89|0.88|0.925|0.925|0.95|0.93|0.95|0.94|0.91|0.88|0.88|0.875|0.86|0.84|0.84|0.85|0.83|0.8|0.79|0.79|0.79|0.775|0.77|0.77|0.77|0.76|0.745|0.69|0.69|0.695|0.725|0.7|0.7|0.72|0.72|0.705|0.725|0.705|0.705|0.69|0.705|0.74|0.72|0.72|0.74|0.745|0.73|0.74|0.735|0.73|0.72|0.685|0.685|0.67|0.695|0.71|0.73|0.745|0.75|0.77|0.76|0.76|0.765|0.77|0.74|0.73|0.74|0.76|0.75|0.74|0.75|0.76|0.735|0.75|0.725|0.725|0.75|0.74|0.74|0.73|0.71|0.74|0.73|0.73|0.74|0.74|0.735|0.75|0.735|0.745|0.71|0.68|0.69|0.695|0.7|0.67|0.67|0.69|0.69|0.675|0.66|0.66|0.655|0.635|0.63|0.67|0.675|0.67|0.64|0.665|0.665|0.64|0.68|0.685|0.71|0.695|0.715|0.72|0.72|0.73|0.735|0.735||0.735|0.72|0.725|0.735|0.685|0.68|0.69|0.69|0.68|0.67|0.655|0.655|0.655|0.665|0.665|0.66|0.68|0.665|0.67|0.7|0.7|0.71|0.715|0.715|0.71|0.735||0.73|0.72||0.725|0.725|0.74|0.74|||0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.705|0.705|0.72|0.72|0.7|0.675|0.67|0.665|0.665|0.67|0.665|0.655|0.65|0.65|0.66|0.67|0.67|0.66|0.655|0.655|0.67|0.68|0.68|0.69|0.715|0.72|0.725|0.75|0.75|0.76|0.75|0.76|0.76|0.76|0.76|0.785|0.78|0.77|0.79|0.78
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46||0.45|0.45|0.45|0.45||||0.45|||||||0.5|0.5|||||0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||||2.19|2.19|2.22|2.22|2.22|||2.3|2.3|2.3|2.3|2.3||||||||2.3|2.3|2.23|||||||||2.2|2.2||2.2|2.2|2.19|2.19|2.15|2.19|||||||||2.2|2.2|2.2|2.23||2.32|2.32|2.28||||2.25|2.25|2.28||2.25|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.16|2.2|2.25|2.28|2.32|2.32|2.32|2.32|2.32|2.36|2.4|2.44|2.44|2.5||||2.54|2.56|2.57|2.57|2.57||2.52|2.5|2.5|2.53|2.57||2.55|2.55|2.55|||2.57|2.57||||2.55|2.51|2.5||||2.45|2.43|2.42||||2.41|2.41|2.39|2.39||2.39|2.4|2.38|2.37|2.37|2.37|2.35|2.38||2.4|2.4|2.4|2.4|2.4|2.38|2.38|2.3|2.33|2.34|2.37||2.39|2.39|2.4|2.4|2.4|2.44|2.45|2.45||2.45|2.41|||||2.43|2.41|||||||2.41||||||2.4|2.4|2.38|2.4|2.4|2.44|2.54||||||||2.65||2.65||||||||||||||||||||||2.7|2.75|2.75|||2.7|2.7|||||2.7|2.7||2.6|2.6|2.72|2.7|2.71|2.73|2.73|2.73|2.71|2.7|2.7||||2.65|||2.67
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.16|8.3|8.16|8.25||8.15|8.25|8.25||8.21|8.11||7.87|7.8|7.6|7.6||7.7|8.1|||||8.2|8.2|||8.2|8.44|||8.2|8.34|8.18||||8.16|8.16|8.16|8.15|8.39|8.4|8.4||8.15|8.15|8.15||8.3|8.3|8.3|8.3|8.3||||8.19|8.2|||8.3|8.07|8.3|8.3|8.52|8.4|8.87|8.99|9|9|9|9|9|9.1|8.91|9.1|9.1|9.1|8.91|8.85|8.76|8.66|8.65||8.49|8.49|8.25|8.22|8.19|8.2|8.25|8.35|8.36|8.38|8.4|8.4|8.4|8.43|8.53|8.6|8.72|8.72|8.72|8.71|8.75|8.8|8.78|8.78|8.78|8.73|8.72|8.76|8.76|8.76|8.76|8.76|8.84|8.51|8.51|8.51|8.5|8.28|8.09|8.09|8.02|8.09|8.02|8.02|7.84|8.03|7.77|7.57|7.68|7.57|7.57|7.57|7.57|7.5|7.45|7.6|7.82|8|8.08|8.25|8.35|8.4|8.5|8.5|8.5|8.35|8.4|8.5|8.5|8.59|8.64|8.7|8.84|8.85|8.85|8.85|8.85|8.79|8.8|8.8|8.8||8.85|8.85||8.8|8.89|8.89|||8.95|8.98|8.95|8.95|8.98|9|8.99|8.87|8.85|8.8||8.83|8.9|9|9|9|9|9|9|9.1|9||9|||||8.9|8.9|9|9||8.8|8.8|8.8|8.8||8.76|8.97|9|9|8.76|8.63|8.7||||8.49|8.49|8.36|8.35|8.49|8.49|8.47|8.47|8.66|8.74|||||8.9|8.95|8.47|8.62|8.62|8.69|8.69|8.69|8.69|8.5|8.39|8.39||8.25|8.25
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.47|1.43|||1.46|1.47|1.47|1.47|1.53|1.56|1.55|1.55|1.57|1.57|1.58|1.57|1.55|1.53|1.48|1.46|1.46|1.45|1.45|1.43|1.44|1.45|1.45|1.47|1.5|1.52|1.55|1.54|1.6|1.61|1.61|1.57|1.58|1.58|1.65|1.68|1.68|1.67|1.58|1.57|1.59|1.59|1.58|1.59|1.62|1.62|1.57|1.6
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.35|2.35|2.33|2.31|2.31|2.33|2.36|2.36||2.36|2.36|2.36|2.37||2.37|2.37|2.37||||2.37|2.37||2.39|2.39|2.42|2.42|2.4|2.4|2.41|2.41||2.43|2.43|2.45|2.36|2.45|2.44|2.44|2.45|2.45|2.5|2.5|2.5|2.5|2.55|2.56|2.56|||2.58|2.67|2.67|2.67||||2.67|2.6|2.63|2.65|2.62|2.69|2.69|2.69|2.69|2.65|2.65|2.67|2.69|2.7|2.7|2.7|2.7|2.7|2.59|2.7|2.7|2.7|2.7|2.7|2.67|2.68|2.68||2.64|2.7|2.7|2.7|2.6|2.63|2.7|2.7|2.64|2.7|2.7|2.7|2.7|2.61|2.65|2.62|2.65|2.65|2.65|2.65|2.65|2.65|2.67|2.67|2.69|2.69|2.69|2.69|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.72|2.7|2.74|2.73|2.75|2.75|2.71|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.77|2.78|2.7|2.78|2.78|2.78|2.78||||2.8|2.8|2.78|2.82||2.77|2.75|2.75|2.73|2.73||2.7|2.79|2.72|2.8|2.8|2.8|2.82|2.82|2.82|2.82||2.84|2.85|2.85|2.85|2.85|2.85||2.73|2.73|2.73|2.73|||2.85||||2.85|2.8||||2.9|2.9|2.95|2.9||2.95|||||2.95|2.95|||||2.95|2.9||2.9|2.9||2.99|2.95|2.95|2.95|2.92|2.89|2.88|2.83|2.77|||2.88|2.89||2.89|2.89||2.85|2.85|2.82|2.89|2.82|2.89|2.89|2.88|2.89|2.85||2.91|2.91||2.91|2.91|2.86|2.86||2.9|2.9|2.85|2.85
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.315||0.31|0.305|0.305|0.305|||0.305|0.3||0.295|0.295|0.29||||0.285|0.285|0.28|||||0.28||||||0.28|0.28|0.285|0.3|0.31|0.3|||0.3|0.32|0.34|0.34||0.34|0.34|0.345|0.345|||0.34|0.34|0.34|0.33|0.33|0.335|0.335|0.345|0.345||0.355||0.38|0.375|0.38|0.385|0.385|0.385|0.385|0.39|0.395|0.38|0.37|0.37||0.37|0.37|0.375|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.375|0.37|0.37|0.37|0.37|0.37|0.36|0.38||0.37|0.38|0.37|0.39||0.39|0.38|0.37|0.39|0.4|0.36|0.36|0.375|0.38|0.405|0.405|0.41|0.36|0.33||||0.31|0.3|0.29|0.29|||0.28|0.28||0.29|0.29|0.31|0.3|0.3|0.29|0.28|0.28|0.3|0.3|0.3|0.3|0.285||0.265|0.26|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.31|0.31|0.325|0.34|||0.33||0.32||0.315|||0.31|0.305|0.315||0.315|0.31|0.33|0.33|0.33|0.33|0.33||||0.33|0.33|||||0.31|0.31||0.305|0.305|0.31||0.305|0.31|0.305|0.305||0.3|0.3|0.305|0.295|0.295|0.29|0.28|0.27|0.28|0.285|0.29|0.285|0.305|0.315|0.34|0.34|0.36|0.37|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.395|0.39|0.395|0.395|0.395|0.42|0.425|0.455|0.455|0.48|0.485|0.5|0.5|0.49|0.49|0.48|0.47|0.465|0.47|0.47|0.48
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.725|0.715|0.7|0.705|0.705|0.73|0.73|0.735|0.735|0.73|0.735|0.735|0.735|0.735|0.73|0.73|0.72||0.725|0.71|0.71|0.695||0.7|0.72|0.72|0.73|0.75|0.745|0.725|0.725|0.72|0.71|0.7|0.7|0.705|0.7|0.705|0.705|0.705|0.705|0.695|0.695|0.69|0.69|0.7|0.69|0.675|0.675|0.675|0.675|0.66|0.665|0.67|0.685|0.685|0.66|0.665|0.665|0.67|0.67|0.675|0.66|0.655|0.655|0.64|0.645|0.64|0.64|0.64|0.645|0.65|0.655|0.625|0.625|0.64|0.63|0.62|0.64|0.64|0.645|0.65|0.66|0.64|0.63|0.64|0.65|0.65|0.66|0.665|0.665|0.66|0.655|0.65|0.65|0.66|0.67|0.63|0.625|0.61|0.615|0.615|0.62|0.62|0.615|0.63|0.635|0.64|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.645|0.645|0.64|0.645|0.645|0.645|0.645|0.635|0.64|0.635|0.625|0.63|0.625|0.625|0.63|0.63|0.63|0.645|0.635|0.645|0.645|0.64|0.635|0.635|0.635|0.635|0.64|0.65|0.655|0.64|0.65|0.655|0.655|0.65|0.655|0.65|0.65|0.66|0.66|0.66|0.66|0.655|0.665|0.655|0.665|0.665|0.665|0.67|0.67|0.67|0.67|0.675||0.68|0.685|0.685|0.685|0.685|0.685|0.69|0.685|0.68|0.69|0.69|0.685|0.68|0.68|0.69|0.68|0.685|0.69|0.685|0.705|0.7|0.705|0.7|0.7|0.695|0.7|0.7|0.695|0.69|0.685|0.695|0.7|0.7|0.695|||0.7|0.7|0.7|0.7|0.7|0.695|0.7|0.7|0.7|0.7|0.705|0.7|0.7|0.705|0.7|0.7|0.7|0.71|0.71|0.72|0.7|0.705|0.72|0.72|0.72|0.705|0.71|0.705||0.6972|0.6972|0.7022|0.7022|0.6972|0.6872|0.6872|0.6872|0.6922|0.6872|0.6823|0.6823|0.6823|0.6823|0.6823|0.6972|0.6972|0.6972|0.6972
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0374|0.0384|0.0384|0.0384|0.0364|0.0374|0.0384|0.0394|0.0404|0.04||0.0404|0.0394|0.0404|0.041||0.0394|0.0394|0.0414|0.0433|0.0404|0.0394|0.0394|0.0394|0.0394|0.0414|0.0414|0.0423|0.0423|0.0404|0.0404|0.0414|0.0404|0.0394|0.0414|0.0423|0.0423|0.0423|0.0423|0.0433|0.0433|0.0433|0.0443|0.0473|0.0473|0.0483|0.0483|0.0453|0.0453|0.0453|0.0453|0.0443|0.0453|0.0453|0.0453|0.0443|0.0443|0.0443|0.0443|0.0443|0.044|0.0453|0.0463|0.0463|0.0463|0.0463|0.0463|0.0483|0.0463|0.0463|0.0473|0.0473|0.0483|0.0433|0.0443|0.0463|0.0483|0.0483|0.0463|0.0473|0.046|||0.0473|0.0492|0.0492|0.0492|0.0492|0.0492|0.0502|0.0492|0.0492|0.0492|0.0492|0.0492|0.0483|0.0492|0.0512|0.0473|0.0473|0.0492|0.0492|0.0473|0.0492|0.0492|0.0502|0.0502|0.0502|0.0502|0.0502|0.0502|0.0502|0.0492|0.0492|0.0492|0.0492|0.0483|0.0502|0.0522|0.0483|0.0473|0.0473|0.0483|0.0492|0.0492|0.0502|0.0502|0.0502|0.0492|0.0492|0.0502|0.0502|0.0512|0.0502|0.0502|0.0502|0.0502|0.0502|0.0502|0.0512|0.0492|0.0522|0.0512|0.0522|0.0522|0.0532|0.055|0.0542|0.0552|0.0552|0.0532|0.0552|0.0552|0.0532|0.0561|0.0581|0.0571|0.0571|0.0591|0.0591||0.0591|0.0591|0.0591|0.0591|0.066|0.068|0.064|0.065|0.066|0.067|0.064|0.066|0.066|0.067|0.0689|0.0719|0.0719|0.0719|0.0719|0.0719|0.0719|0.0729|0.0719|0.0729|0.0709|0.0699|0.0709|0.0719|0.0729||0.0729|0.0739|0.0729|0.0739|||0.0729|0.0729|0.0748|0.0768|0.0768|0.0768|0.0768|0.0798|0.0689|0.0689|0.0699|0.0709|0.0719|0.0719|0.0719|0.0699|0.0709|0.0719|0.0719|0.068|0.0689|0.0689|0.0689|0.0748|0.0748|0.0748|0.0748|0.0768|0.0778|0.0778|0.0788|0.068|0.0689|0.0709|0.0739|0.0768|0.0768|0.0788|0.0798|0.0798|0.0798|0.0798|0.0817|0.0837|0.0837|0.0808|0.0788|0.0808
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.25|3.22|3.19|3.15|3.13|3.14|3.16|3.18|3.22|3.25|3.28|3.3|3.3|3.3|3.33|3.34|3.34||3.29|3.32|3.34|3.32||3.36|3.37|3.37|3.38|3.42|3.4|3.44|3.43|3.46|3.47|3.48|3.51|3.5|3.54|3.55|3.58|3.54|3.57|3.58|3.58|3.57|3.57|3.6|3.58|3.58|3.59|3.6|3.6|3.6|3.6|3.55|3.55|3.55|3.56|3.57|3.58|3.58|3.58|3.57|3.55|3.51|3.49|3.49|3.52|3.48|3.47|3.5|3.5|3.57|3.57|3.6|3.58|3.58|3.59|3.68|3.7|3.7|3.68|3.69|3.6|3.55|3.58|3.61|3.61|3.61|3.68|3.68|3.7|3.7|3.7|3.7|3.7|3.69|3.77|3.77|3.75|3.75|3.75|3.66|3.76|3.75|3.74|3.74|3.8|3.83|3.82|3.83|3.8|3.78|3.78|3.78|3.8|3.8|3.83|3.78|3.86|3.87|3.87|3.86|3.85|3.73|3.7|3.69|3.68|3.68|3.7|3.7|3.64|3.69|3.7|3.66|3.65|3.65|3.7|3.7|3.77|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.81|3.8|3.78|3.77|3.73|3.74|3.69|3.6|3.67|3.65|3.63|3.65|3.6|3.65|3.6|3.67|3.75|3.81|3.83|3.83|3.83||3.83|3.81|3.8|3.81|3.81|3.79|3.82|3.87|3.92|3.79|3.81|3.8|3.85|3.86|3.86|3.93|3.93|3.93|3.91|3.96|3.98|4|3.95|3.96|4.03|4.08|4.05|4.01|4|3.99|4|4|4.05|4.05|||4.1|4.12|4.07|4.1|4.08|4.13|4.13|4.17|4.17|4.12|4.08|4.15|4.19|4.12|4.13|4.1|4.12|4.12|4.15|4.09|4.04|4.04|4.11|4.15|4.12|4.1|4.09|4.16|4.23|4.25|4.19|4.1|4.14|4.15|4.16|4.15|4.17|4.21|4.24|4.26|4.25|4.3|4.3|4.35|4.36|4.3|4.35|4.32
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.65|2.62|2.63|2.63|2.63|2.65|2.65|2.64|2.65|2.64|2.7|2.67|2.72|2.75|2.74|2.7|2.65||2.7|2.85|2.85|2.83||2.85|2.84|2.85|2.85|2.89|2.94|2.94|2.95|2.97|2.93|2.96|2.95|2.94|3|3|3|2.95|2.96|2.98|2.98|2.98|3|3.02|3.01|3.04|3.03|3.06|3.06|3.15|3.17|3.21|3.08|3.1|3.1|3.11|3.12|3.13|3.17|3.12|3.12|3.1|3.1|3.08|3.1|3.08|3.1|3.13|3.13|3.13|3.14|3.15|3.15|3.17|3.19|3.24|3.27|3.3|3.26|3.14|3.09|3.18|3.27|3.4|3.6|3.48|3.48|3.49|3.5|3.52|3.64|3.74|3.75|3.62|3.52|3.48|3.35|3.33|3.3|3.33|3.3|3.3|3.32|3.34|3.33|3.35|3.37|3.37|3.35|3.31|3.32|3.3|3.29|3.32|3.32|3.34|3.39|3.35|3.36|3.39|3.39|3.44|3.46|3.45|3.43|3.37|3.33|3.22|3.23|3.25|3.29|3.3|3.3|3.3|3.31|3.33|3.31|3.33|3.33|3.35|3.34|3.34|3.31|3.31|3.31|3.33|3.38|3.41|3.36|3.41|3.43|3.4|3.38|3.38|3.4|3.41|3.4|3.46|3.3|3.36|3.36|3.41|3.45|3.45|3.46||3.46|3.45|3.46|3.43|3.4|3.4|3.4|3.4|3.45|3.34|3.36|3.4|3.48|3.48|3.45|3.39|3.2|3.25|3.29|3.36|3.37|3.4|3.3|3.36|3.46|3.49|3.52|3.48|3.25|3.25|3.2|3.21|3.22|3.24|||3.24|3.17|3.22|3.16|3.2|3.25|3.31|3.35|3.38|3.34|3.32|3.25|3.28|3.37|3.34|3.25|3.19|3.17|2.99|3.03|3|3.03|2.95|2.97|3.01|3.03|3.06|3.08|3.14|3.16|3.24|3.2|3.21|3.21|3.17|3.17|3.22|3.25|3.17|3.12|3.14|3.15|3.19|3.24|3.3|3.3|3.21|3.28
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.121|0.122|0.122|0.121|0.124|0.119|0.121|0.113|0.109|0.11|0.108|0.108|0.114|0.113|0.116|0.116|0.116||0.116|0.115|0.116|0.116||0.114|0.114|0.114|0.116|0.118|0.119|0.12|0.12|0.124|0.124|0.125|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.12|0.12|0.123|0.127|0.135|0.137|0.137|0.139|0.141|0.142|0.142|0.142|0.14|0.142|0.142|0.143|0.146|0.145|0.155|0.156|0.146|0.14|0.133|0.134|0.135|0.134||0.131|0.135|0.131|0.131|0.131|0.132|0.132|0.133|0.134|0.138|0.138|0.139|0.138|0.137|0.14|0.14|0.144|0.14|0.144||0.144|0.144|0.141|0.143|0.14|0.14|0.135|0.14|0.143|0.143|0.146|0.147|0.142|0.139|0.141|0.142|0.141|0.147|0.146|0.157|0.153|0.157|0.152|0.155|0.155|0.154|0.158|0.155|0.146|0.151|0.151|0.15|0.147|0.148|0.15|0.155|0.156|0.157|0.16|0.155|0.146|0.139|0.137|0.137|0.137|0.136|0.135|0.132|0.133|0.132|0.133|0.133|0.135|0.131|0.135|0.136|0.134|0.133|0.132|0.135|0.137|0.136|0.137|0.137|0.136|0.133|0.133|0.136|0.135|0.138|0.144|0.141|0.144|0.15|0.15|0.149|0.146|0.144|0.155||0.159|0.161|0.16|0.16|0.16|0.152|0.148|0.138|0.135|0.138|0.142|0.147|0.148|0.145|0.135|0.135|0.14|0.146|0.15|0.157|0.161|0.162|0.162|0.161|0.158|0.157|0.155|0.161|0.168||0.168|0.167|0.165|0.163|||0.166|0.169|0.17|0.172|0.173|0.173|0.173|0.173|0.173|0.172|0.172|0.17|0.174|0.172|0.172|0.172|0.172|0.172|0.174|0.175|0.175|0.175|0.175|0.175|0.174|0.179|0.177|0.183|0.184|0.186|0.189|0.18|0.183|0.187|0.185|0.191|0.19|0.196|0.19|0.185|0.185|0.181|0.181|0.183|0.189|0.188|0.185|0.186
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|6.76|6.79|6.79|6.81|6.75|6.95|6.87|6.85|6.96|7|7|7|7.22|6.98|6.73|6.4|6.37||6.405|6.25|6.3|||6.34|6.35|6.43|6.27|6.43|6.31|6.34|6.37|6.47|6.56|6.71|6.4|5.73|5.66|6.06|5.96|5.65|5.36|5.26|5.3|5.36|5.435|5.11|4.69|4.73|4.65|4.82|5.05|4.9|4.99|4.93|4.52|4.59|4.37|4.275|4.18|4.19|4.4|4.37|4.34|4.39|4.495|4.43|4.59|4.68|4.49|4.6|4.45|3.97|3.77|3.93|3.86|3.85|3.9|4.03|4.18|4.28|4.29|4.08|3.86|3.98|3.9|3.75|3.73|3.66|3.97||4.08|4.08|4.04|4.28|4.49|4.4|4.6|4.29|4.08|4.08|4.37|4.52|4.52|4.44|4.54|4.58|4.45|4.4|4.66|4.58|4.33|4.33|4.37|4.57|4.61|4.81|4.92|5.025|4.98|5.11|5.15|5.3|5.11|4.93|4.97|4.96|4.82|4.98|4.85|4.77|4.55|4.45|4.59|4.5|4.39|4.17|4.015|3.975|3.9|4.02|3.7|3.88|4.23|4.49|4.35|3.84|3.87|3.89|3.88|3.9|3.84|4.05|3.96|3.77|3.77|3.99|4|4.08|4.17|4.11|4.24|4.47||5.11|5.57|5.71|5.68|5.86|6.08|6.01|6.39|6.46|6.36|6.27|6.36|6.41||7.16|6.93|5.79|5.87|5.68|5.56|5.43|5.64|6.02|6.11|6.93|7.13|7.37|7.37|7.33|7.17|7.02|6.62|6.495|6.85||7.13|7.49|7.48|7.59|||7.3|7.15|7.13|7.19|6.98|6.9|7.04|7.48|7.41|7.24|7.18|7.05|7.13|7.56|7.49|7.56|7.45|7.23|7.27|7.16|7.22|6.88|7.345|7.95|8.07|8.02|8.12|7.69|7.81|7.97|7.83|7.82|7.81|7.44|7.42|7.13|7.13|7.08|7.35|7.455|7.55|7.61|8.3|8.3|8.14|8.17|7.82|8.08
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|1.925|1.975|1.88|1.805|1.915|1.97|2|1.83|1.835|1.84|1.765|1.705|1.6625|1.62|1.59|1.525|1.5||1.5|1.455|1.565|||1.595|1.67|1.685|1.77|1.83|1.83|1.895|1.93|1.875|1.82|1.925|2.08|2.07|2.225|2.37|2.36|2.35|2.26|2.24|2.33|2.42|2.45|2.4|2.41|2.54|2.51|2.6|2.67|2.68|2.75|2.62|2.47|2.52|2.65|2.7|2.64|2.64|2.83|2.77|2.84|2.89|2.98|3.08|3.18|3|2.36|2.68||2.15|1.795|1.87|1.82|1.82|1.835|1.82|1.91|1.935|2.02|1.895|1.75|1.785|1.87|1.865|1.89|1.865|2.03||2.1|2.19|2.17|2.26|2.39|2.31|2.43|2.39|2.43|2.3|2.17|2.11|2.1|2.32|2.35|2.44|2.33|2.27|2.44|2.44|2.49|2.54|2.56|2.72|2.69|2.9|3.06|3.15|3.2|3.31|3.07|3.2|3.16|3.12|2.81|2.75|2.63|2.97|2.99|2.78|2.48|2.555|2.585|2.64|2.5|2.29|2.22|2.17|2.11|2.15|2.09|2.22|2.48|2.57|2.38|2.405|2.335|2.32|2.37|2.43|2.43|2.49|2.6|2.45|2.34|2.54|2.55|2.59|2.52|2.63|2.82|2.87||3.16|3.35|3.51|3.6|3.59|3.75|3.64|4.05|4.16|4.17|4|3.94|3.98|4.07|4.19|4.26|3.74|4.09|3.97|3.98|3.77|3.84|4.07|4.14|4.55|4.75|5.035|5.14|5.2|5.11|5.38|5.39|5.25|5.4||5.72|6.04|6.19|6.2|||6.46|6.14|6.14|6.4|6.55|6.65|7|7.4|6.94|6.55|6.2|5.69|5.46|5.58|5.98|5.86|6.07|5.92|6.12|5.71|5.39|5.24|5.06|5.28|5.47|5.3|5.1|4.99|5.05|5.26|5.49|5.4|5.6|5.34|5.21|5.19|5.33|5.34|5.5|5.7|6|6.11|5.86|6.35|6.75|7.15|6.97|6.8
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.155|0.16|0.1575|0.16|0.1625|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.1725|0.1675|0.175|0.155|0.15||0.15|0.1425|0.15|||0.15|0.155|0.1575|0.155|0.1675|0.18|0.185|0.2|0.195|0.1875|0.185|0.185|0.1825|0.185|0.195|0.19|0.195|0.19|0.18|0.185|0.185|0.1875|0.185|0.1875|0.19|0.19|0.195|0.205|0.21|0.2025|0.205|0.1925|0.195|0.195|0.21|0.2|0.2|0.205|0.195|0.1775|0.1875|0.19|0.1825|0.1775|0.18|0.18|0.175|0.185|0.185|0.175|0.175|0.17|0.17|0.185|0.19|0.2|0.195|0.2|0.195|0.185|0.19|0.19|0.19|0.195|0.19|0.205||0.225|0.235|0.23|0.2225|0.23|0.23|0.23||0.2325|0.235|0.2325|0.23|0.24|0.255|0.265|0.26|0.245|0.245|0.25|0.255|0.2575|0.26|0.265|0.27|0.275|0.285|0.295|0.3|0.2925|0.315|0.31|0.285|0.285|0.265|0.26|0.24|0.23|0.2525|0.25|0.2425|0.245|0.24|0.255|0.2575|0.2675|0.285|0.265|0.27|0.26|0.255|0.235|0.23|0.2375|0.24|0.24|0.235|0.23|0.225|0.205|0.195|0.21|0.245|0.245|0.165|0.15|0.165|0.165|0.155|0.145|0.145|0.145|0.145||0.16|0.16|0.17|0.17|0.17|0.18|0.185|0.2|0.2|0.195|0.2|0.2|0.215|0.2425|0.23|0.205|0.215|0.175|0.17|0.18|0.175|0.17|0.17|0.175|0.175|0.185|0.1925|0.18|0.195|0.215|0.225|0.2175|0.215|0.225||0.23|0.235|0.235|0.235|||0.2325|0.235|0.225|0.245|0.24|0.245|0.25|0.26|0.25|0.255|0.265|0.27|0.2675|0.275|0.29|0.305|0.295|0.275|0.2925|0.29|0.28|0.255|0.265|0.265|0.26|0.26|0.245|0.235|0.245|0.255|0.26|0.265|0.2675|0.245|0.245|0.255|0.27|0.28|0.3|0.31|0.315|0.315|0.285|0.31|0.32|0.3325|0.33|0.32
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8948|5|5|5|5|4.99|4.95|4.94|4.94|4.95|4.93|4.95|4.95|4.94|4.95|4.94|4.97|4.96|4.94|4.95|4.94|4.925|4.93|4.93|4.94|4.95|4.95|4.96||4.96|4.97|4.98|4.96|4.96|4.96|4.94|4.93|4.95|4.955|4.95|4.945|4.93|4.94|4.945|4.94|4.94|4.94|4.935|4.95|4.94|4.94|4.94|4.96|4.97|4.98|4.99|4.97|4.96|4.97|4.99|4.98|4.985|4.99||5.02|4.995|4.99|5.01|||4.98|4.845|4.83|4.705|4.71|4.71|4.73|4.75|4.79|4.755|4.755|4.73|4.92|4.8|4.82|4.8|4.75|4.23|4.18|4.13|4.22|4.08|4.13|3.25|3.31|3.285|3.22|3.14|3.29|3.32|3.33|3.24|3.37|3.37|3.4|3.22|3.49|3.66|3.82|3.93|4|3.92|3.9|4|4.05|4.16|4.14|4.11
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|10.68|10.75|10.49|10.67|10.83|10.89|10.72|10.82|10.59|10.46|10.21|9.81|9.92|9.85|9.97|9.24|8.87||8.88|8.91|8.78|||8.9|8.97|8.87|8.97|8.97|8.84|9.17|9.24|8.78|8.64|8.5|8.96|9.05|9.34|9.45|9.33|9.34|8.9|9.31|9.1|9.25|9.01|9.26|9.27|9.24|9.69|9.72|9.58|9.53|9.48|9.37|8.09|8.44|8.28|8.49|8.5|8.59|8.68|8.65|8.27|7.95|8.36|8.58|8.49|8.39|8.23|8.72|8.9|8.68|8.54|8.99|8.66|8.62|8.64|8.65|9.01|9.215|9.34|8.92|8.39|8.45|8.89|8.67|8.66|8.84|9.09||9.75|9.9|9.79|9.8|10.005|10.2|10.75|10.45|10.24|10.01|9.62|9.9|9.95|10.13|10.18|10.31|10.05|10.19|10.94|11.02|10.85|10.71|10.74|11.2|11.29|11.3|11.43|11.27|11.46|11.63|10.92|11.2|10.94|11.18|11.5|11.63|10.41|10.38|10.08|9.96|9.51|9.44|9.6|9.66|9.21|8.98|8.33|8.31|8.14|8.38|8.29|8.24|8.43|8.48|8.51|7.88|7.52|7.44|7.46|7.18|7.48|7.94|8.12|7.51|7.06|7.07|7.49|7.42|6.87|7.03|7.06|7.09||7.43|7.39|7.89|8.05|8.19|8.45|8.24|8.5|8.55|8.48|8.1|8.07|8.03|8.45|8.51|8.29|8.215|8.43|8.73|8.85|8.59|8.3|8.45|8.18|8.37|8.65|8.895|8.75|9.5|9.4|9.51|9.27|9.18|9.25||9.54|9.64|9.75|9.515|||9.57|9.6|9.71|9.91|10.04|10.07|10.39|10.87|10.87|10.74|10.68|10.8|10.4|10.11|10.36|10.16|10.5|10.37|10.67|10.33|10.74|10|9.48|9.61|9.94|10.09|9.62|9.31|9.99|10.06|10.25|10.27|10.39|10.43|10.58|10.33|10.54|10.49|10.76|10.645|10.96|10.95|10.72|10.94|11.2|11.8|11.4|11.14
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.57|1.545|1.48|1.465|1.5025|1.5225|1.5|1.58|1.605|1.59|1.51|1.475|1.48|1.435|1.325|1.255|1.345||1.325|1.275|1.24|||1.295|1.365|1.405|1.47|1.55|1.6|1.68|1.7225|1.785|1.78|1.81|1.925|1.97|1.98|2.1|2.08|2.05|1.945|1.91|1.94|2.09|2.11|2.15|2.11|2.08|1.985|2.01|2.03|2.18|2.22|2.1|2|2.03|1.99|1.92|1.91|1.825|1.97|1.95|1.93|1.955|1.97|2.04|2.01|1.925|1.88|1.875|1.855|1.79|1.755|1.64|1.555|1.6|1.585|1.575|1.61|1.6375|1.66|1.59|1.53|1.5|1.55|1.52|1.53|1.515|1.625||1.69|1.71|1.705|1.68|1.815|1.725|1.815|1.825|1.91|1.88|1.76|1.7775|1.695|1.695|1.755|1.735|1.715|1.665|1.7625|1.805|1.75|1.74|1.7|1.76|1.72|1.745|1.795|1.805|1.79|1.825|1.73|1.7775|1.62|1.51|1.415|1.365|1.325|1.39|1.32|1.3|1.21|1.23|1.21|1.275|1.245|1.125|1.06|1.03|0.965|0.985|0.9525|0.985|1.035|1.045|0.965|0.99|1.025|1.035|1.06|1.13|1.25|1.085|1.085|0.99|0.985|1.065|1.055|1.06|1.045|1.09|1.065|1.05||1.13|1.195|1.24|1.255|1.315|1.2775|1.21|1.37|1.43|1.395|1.36|1.325|1.35|1.36|1.335|1.31|1.2575|1.345|1.29|1.3|1.215|1.235|1.255|1.2575|1.36|1.4|1.48|1.45|1.455|1.47|1.4975|1.48|1.445|1.515||1.62|1.69|1.715|1.71|||1.715|1.67|1.67|1.795|1.81|1.855|1.94|2.18|2.19|1.975|1.945|1.935|1.925|1.95|1.94|1.91|1.93|1.865|1.825|1.66|1.56|1.52|1.555|1.63|1.645|1.61|1.535|1.55|1.625|1.61|1.625|1.53|1.535|1.46|1.43|1.385|1.43|1.45|1.54|1.5725|1.675|1.675|1.415|1.48|1.55|1.6|1.51|1.47
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.61|6.36|6.4|6.46|6.36|6.25|6.18|6.34|6.37|6.48|6.24|6.12|6.16|6|5.77|5.64|5.5||5.5|5.44|5.51|||5.555|5.65|5.515|5.53|5.5|5.51|5.62|5.56|5.575|5.6|5.67|5.48|5.47|5.43|5.49|5.32|5.29|5.14|5.14|5.09|5.295|5.17|4.99|4.9|4.83||4.8688|4.9777|4.6016|4.7204|4.5818|4.191|3.9881|3.8594|3.8495|3.6219|3.612|3.7605|3.5824|3.5428|3.5824|3.6516|3.3943|3.424|3.5279|3.3943|3.6615|3.8199|3.7803|3.6219|3.7407|3.6813|3.6615|3.7308|3.8298|3.9683|4.0772|4.1167|3.9089|3.6615|3.7902|3.7704|3.7506|3.7555|3.7011|3.8792||4.0178|4.1167|3.9881|4.0277|4.2355|4.2256|4.4433|4.4136|4.1761|3.8792|3.8001|3.9089|3.8792|4.0475|4.4532|4.5818|4.5522|4.7699|4.9183|4.9084|4.9381|4.8738|4.8589|5.0123|4.8985|5.0668|4.9876|4.9876|4.9579|4.8589|4.7006|4.8886|4.948|4.5126|4.4631|4.473|4.4829|4.7105|4.5423|4.3641|4.2256|4.2553|4.186|4.186|4.2058|4.0772|3.9584|3.8396|3.6417|3.8495|3.9089|4.0772|4.2751|4.4136|4.1959|4.2454|4.4235|4.4631|4.5818|4.5818|4.7303|4.7204|4.6957|4.572|4.6907|4.9183|4.9183|4.8688|4.948|5.1657|5.1558|5.1558||5.5764|5.8584|5.898|5.8782|5.6407|5.6704|5.5121|5.4923|5.5022|5.5022|5.4428|5.3983|5.4972|5.4527|5.3834|5.3043|5.1459|5.3092|5.1063|4.9975|4.8886|5.0569|5.0668|5.0668|5.2746|5.4626|5.6605|5.5566|5.5714|5.6011|5.7397|5.9079|5.1657|5.2053||5.4428|5.6209|5.6308|5.6605|||5.5616|5.5517|5.6209|5.6853|5.6407|5.5813|5.611|5.7496|5.7793|5.7199|5.7298|5.7496|5.7397|5.7694|5.71|5.7595|5.5616|5.5418|5.4428|5.3834|5.3735|5.2449|5.3043|5.6011|5.611|5.5714|5.6902|5.71|5.9772|6.2246|6.3433|6.1553|6.3532|7.1053|7.1548|7.1053|7.1746|7.1499|7.3329|7.3428|7.4121|7.2835|7.3131|7.2835|7.3923|7.4171|7.0855|6.9866
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.81|0.805|0.79|0.765|0.745|0.785|0.795|0.7975|0.785|0.77|0.765|0.76|0.75|0.69|0.685|0.68|0.705||0.705|0.69|0.7|||0.705|0.7275|0.7|0.72|0.74|0.715|0.71|0.72|0.7075|0.7025|0.715|0.705|0.73|0.775|0.805|0.8125|0.8225|0.8|0.79|0.79|0.81|0.82|0.805|0.795|0.785|0.81|0.845|0.885|0.88|0.875|0.845|0.8175|0.86|0.86|0.855|0.845|0.835|0.87|0.87|0.85|0.85|0.855|0.85|0.85|0.86|0.8325|0.825|0.825|0.805|0.765|0.8|0.775|0.77|0.78|0.77|0.795|0.815|0.825|0.8|0.755|0.77|0.785|0.785|0.765|0.76|0.825||0.845|0.855|0.85|0.88|0.93|0.92|0.95|0.95|0.96|0.9275|0.91|0.9|0.84|0.83|0.84|0.855|0.855|0.77|0.815|0.845|0.74|0.705|0.695|0.72|0.71|0.735|0.7475|0.76|0.77|0.77|0.765|0.79|0.78|0.7575|0.76|0.745|0.73|0.76|0.7475|0.735|0.67|0.67|0.64|0.665|0.685|0.685|0.6425|0.635|0.63|0.61|0.59|0.615|0.64|0.64|0.59|0.585|0.6|0.6|0.59|0.605|0.62|0.6325|0.63|0.595|0.575|0.615|0.62|0.635|0.65|0.665|0.665|0.705||0.765|0.815|0.805|0.74|0.7575|0.77|0.745|0.78|0.805|0.775|0.755|0.735|0.725|0.755|0.74|0.735|0.725|0.7175|0.685|0.7|0.665|0.6775|0.695|0.7|0.735|0.77|0.83|0.805|0.795|0.815|0.84|0.81|0.825|0.82||0.85|0.935|0.92|0.9475|||0.97|0.915|0.885|0.92|0.9175|0.82|0.785|0.805|0.8175|0.8275||0.795|0.8|0.84|0.855|0.895|0.88|0.915|0.855|0.8675|0.8|0.79|0.7975|0.865|0.88|0.895|0.7875|0.75|0.8|0.85|0.905|0.89|0.875|0.8125|0.795|0.71|0.73|0.7|0.72|0.735|0.755|0.745|0.7225|0.755|0.79|0.805|0.74|0.74
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.885|1.87|1.845|1.85|1.9|1.88|1.9075|1.885|1.87|1.89|1.8225|1.8|1.7775|1.745|1.775|1.705|1.72||1.73|1.71|1.7925|||1.785|1.765|1.755|1.735|1.7425|1.7425|1.7975|1.855|1.785|1.7725|1.77|1.82|1.77|1.825|1.84|1.855|1.9025|1.9|1.91|1.89|1.89|1.86|1.87|1.89|1.885|1.865|1.82|1.82|1.8|1.845|1.875|1.7|1.7125|1.72|1.69|1.67|1.69|1.74|1.75|1.685|1.645|1.65|1.605|1.56|1.56|1.56|1.62|1.685|1.62|1.575|1.555|1.515|1.52|1.525|1.55|1.665|1.655|1.66|1.615|1.54|1.54|1.605|1.585|1.655|1.6625|1.77||1.8|1.82|1.84|1.89|1.9|1.9|1.975|1.915|1.8825|1.875|1.815|1.8575|1.81|1.78|1.83|1.86|1.87|1.895|1.9375|1.885|1.835|1.85|1.9|1.925|1.925|1.945|1.975|1.96|2.01|2.02|1.925|1.91|1.93|1.935|1.98|1.995|2.09|2.14|2.09|2.02|1.98|1.9875|2.01|2.06|2.03|2.02|1.96|1.965|1.905|1.945|1.965|1.9275|1.93|1.955|1.97|1.93|1.93|1.97|1.91|1.9|1.94|2.01|2|1.96|1.9325|1.975|1.965|1.9425|1.905|1.9375|1.93|1.935||2.02|2.09|2.12|2.15|2.19|2.26|2.25|2.26|2.26|2.27|2.26|2.3|2.33|2.35|2.34|2.34|2.31|2.39|2.32|2.37|2.325|2.3|2.33|2.32|2.41|2.52|2.58|2.64|2.71|2.77|2.81|2.77|2.77|2.75||2.83|2.84|2.8|2.77|||2.8|2.785|2.83|2.85|2.85|2.855|2.86|2.89|2.85|2.845|2.91|2.9|2.9|2.89|2.88|2.85|2.89|2.86|2.93|2.96|3|2.97|2.98|2.97|2.91|2.92|2.805|2.76|2.8|2.835|2.88|2.86|2.94|2.89|2.85|2.86|2.9|2.94|3.01|3.03|3.04|3.01|2.94|2.965|2.97|3.11|3.1|3.08
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|19.93|19.72|19.59|19.55|19.8|19.8|19.86|19.9|20.21|20.32|19.775|19.56|19.89|19.65|19.88|19.45|19.32||19.51|19.28|19.35|||19.24|19.2|18.92|19.52|19.46|19.27|19.58|19.91|19.49|19.28|19.39|19.16|18.86|19.22|19.28|19.39|19.48|19.11|19.23|19.25|19.18|18.92|19.1|19.06|19.19|20|19.13|18.78|18.79|18.63|18.84|17.77|17.58|17.34|17.47|17.03|17.09|17.68|17.79|17.55|16.87|17.145|17.14|16.88|16.61|16.25|16.76|17.72|16.93|16.49|16.45|16.02|16.09|15.76|15.79|16.2|16.42|16.31|15.94|15.57|15.23|15.94|15.24|15.44|15.48|15.85||16.21|16.69|16.56|16.75|16.89|17.02|17.59|17.5|17.29|17.34|17.03|17.24|17.01|17.19|17.38|17.48|17.01|16.94|17.46|17.3|16.98|17.08|17.07|17.62|17.82|17.67|17.68|17.55|17.14|17.2|17.12|17.12|16.92|17.15|17.49|17.05|16.85|17.06|16.98|16.38|15.82|15.98|16.07|16.3|16.06|15.54|14.57|14.81|14.51|14.33|14.21|14.21|14.4|14.45|14.22|14.24|13.82|14.1|14.04|13.91|14.05|14.11|13.95|13.61|12.79|12.28|12.38|12.13|11.69|12.01|12.17|12.28||13.5|13.58|14.2|13.66|14.24|14.73|13.68|13.99|14.24|13.95|13.95|13.82|13.66|13.73|13.69|13.94|14.12|14.72|14.66|15.09|14.46|14.1|14.08|12.26|12.66|13.415|13.83|14.61|15.015|14.82|15.37|15.44|15.23|15.38||15.8|15.97|15.98|15.84|||15.745|16|16.26|16.27|16.2|16.13|16.23|16.72|16.49|17.06|17.42|17.78|17.51|17.34|17.47|17.27|17.44|17.53|17.55|17.27|17.26|16.96|16.67|16.81|17.48|17.96|17.5|17.13|17.37|17.36|17.79|17.18|17.5|17.2|17.2|16.57|16.6|16.57|16.97|17.67|18.42|18.9|18.02|18.42|18.64|18.93|18.735|18.54
11208|1130929|/equities/life360-inc|ASXSMALLCAP|6.03|6.03|5.7|5.66|5.68|5.77|5.8|5.91|5.57|5.03|5.05|5.05|5.13|5.05|5.16|5.11|4.95||4.89|4.76|4.95|||5.3|5.33|5.44|5.63|5.7|5.78|5.85|5.9|5.76|5.65|5.99|6.12|6.15|6.31|6.29|6.44|6.6|6.41|6.1|6.23|6.39|6.44|6.4|6.58||7.07|6.99|7.43|7.16|6.53|6.69|6.2|6.44|6.84|7.05|6.87|6.86|6.75|7.06|7.05|6.51|6.65|7|7.23|7.29|6.47|6.39|6.44|6.27|5.68|5.83|5.5|5.49|5.19|5.08|5.26|5.35|5.57|5.205|4.92|5.02|5.16|5.01|5.05|4.99|5.36||5.55|6.02|5.93|5.61|5.66|5.6|5.76|5.79|5.72|5.75|4.93|5.09|5.25|5.31|4.95|5.03|4.95|4.94|5.32|5.24|5.26|5.28|5.53|5.83|5.86|6.02|5.88|5.64|5.54|5.39|5.05|5.22|5.07|5.12|4.7|4.46|4.38|4.66|4.6|4.68|4.335|4.27|4.27|4.31|4.39|4.25|4.04|3.81|3.65|3.6|3.66|3.99|4.24|4.2|3.7|3.72|3.24|3.02|2.98|3.02|2.97|3.09|3.17|3.02|2.67|2.84|2.82|2.63|2.55|2.8|2.82|2.8||3.03|3.15|3.23|3.25|3.34|3.48|3.38|3.8|3.82|3.93|4|4.15|3.88|3.86|3.93|3.94|3.54|3.67|3.56|3.9|3.51|3.37|3.54|3.33|3.28|3.5|3.8|3.88|4.08|4.03|4.09|3.87|5.27|5.36||5.27|5.51|5.6|5.44|||5.43|5.2|5.04|5.16|5.32|5.39|5.71|5.95|5.8|5.87|5.97|6.28|5.44|5.22|5.44|5.41|5.63|5.74|5.7|5.45|5.97|5.22|5|5|5.05|5.09|4.77|4.66|4.96|4.96|5.12|5.11|5.41|5.89|5.76|6.17|6.58|6.66|6.9|7.22|7.58|7.74|7.5|7.62|7.9|8.44|8.27|8.21
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.75|13.88|13.68|13.77|13.76|13.75|13.51|13.68|13.99|13.61|13.32|13.15|13.14|13|13.05|12.99|12.73||12.95|12.85|13.06|||13.25|13.35|13.09|12.9|13.7|13.21|13.41|13.3|13.27|13.08|13.25|13.64|13.43|13.76|13.76|13.79|13.85|13.71|13.82|13.92|14.01|13.93|13.89|14|14|14.36|14.27|14.2|14.2|14.7|14.41|13.9|14.22|14.15|14.44|14.59|15.07|15.06|15.3184|14.8224|14.4255|14.4652|14.3065|14.2767|14.366|14.1279|13.5425|13.5227|13.3342|13.0365|13.0663|12.977|12.9671|12.9572|13.0961|13.225|13.3937|13.4731|13.1854|12.8976|12.8679|13.2746|13.0167|12.9076|12.8976|13.0465||13.8302|13.2052|13.1754|13.0961|13.5028|13.612|14.0783|14.108|14.0981|14.4354|14.3065|14.743|14.8422|15.0605|14.9712|14.8224|14.7926|14.7232|15.1299|15.3383|15.368|15.0605|15.7252|15.5665|15.3283|15.368|15.2291|14.495|14.3561|14.5743|14.2767|14.3858|14.2172|14.6041|14.6636|14.5644|14.1576|14.1378|14.1676|13.7806|13.6913|13.9394|14.0187|13.7608|13.9394|14.0386|13.6318|13.5723|13.4036|13.8798|13.2846|13.1754|13.5227|13.6814|13.612|13.5028|13.8104|13.9592|13.3292|13.4929|13.7906|13.8302|13.8203|13.6616|13.7509|13.989|14.2271|13.8402|13.2647|13.3243|13.6417|13.2746||13.8898|14.3362|14.6339|14.485|14.7232|14.7529|14.5545|14.8819|15.1299|15.0208|14.6438|14.6239|14.8323|14.7728|15.12|14.7926|15.0902|15.2291|14.9414|15.2887|14.7331|14.1676|13.7707|14.0386|14.2668|14.6636|14.3461|14.6835|14.366|14.4751|14.6537|14.2072|13.8997|13.989||14.6339|14.5843|14.4255|14.1477|||14.1775|14.0287|14.1874|14.1477|14.0882|14.1874|14.108|14.2172|14.1378|14.3263|14.7033|14.5843|14.5644|14.366|14.7033|14.3957|14.7529|14.743|14.495|14.3858|14.872|14.1477|13.7112|13.8898|13.7112|13.8203|13.5574|13.8898|14.0088|13.9195|14.495|14.3263|15.0803|14.6438|14.7529|15.2391|15.0406|15.0109|15.2093|14.6339|14.8224|14.8323|14.8819|14.485|14.6339|14.7033|14.2965|14.237
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.74|4.8|4.66|4.61|4.8|4.82|4.93|4.87|4.52|4.42|4.31|4.13|4.2|4.19|4.24|4.21|3.91||4.01|3.89|4.15|||4.17|4.22|4.21|4.39|4.37|4.3|4.8|4.74|4.66|4.29|4.42|4.68|4.56|4.63|4.7|4.85|4.93|4.74|4.61|4.7|4.87|4.89|4.63|4.71|4.83|4.88|4.99|5.04|4.98|4.99|5.32|4.91|5.03|4.98|4.65|4.65|4.74|4.73|4.79|4.68|4.8|4.76|4.72|4.73|4.85|4.75|5.15|5.56|5.41|4.98|4.99|4.87|4.81|4.865|5.28|5.47|5.71|5.6|5.26|5.04|5.1|5.39|5.19|5.22|5.23|5.39||5.5|5.7|5.66|5.72|5.9|6.14|6.47|6.24|6.19|6.06|6|5.82|6.04|6.34|6.37|6.48|6.49|6.4|6.79|6.85|6.5|6.28|6.35|6.58|6.64|6.9|6.95|6.94|6.95|7|6.88|6.9|6.66|6.79|6.8|6.52|6.4|6.63|6.57|6.44|6.16|6.4|6.48|6.43|6.1|5.85|5.68|5.75|5.45|5.33|5.3|5.54|5.6|5.9|5.84|5.63|5.25|5|4.89|4.93|5.22|5.39|5.42|5.27|4.82|5.17|5.19|4.85|4.6|4.75|4.68|4.72||4.98|5.12|5.25|5.22|5.42|5.56|5.44|5.58|5.75|5.71|5.38|5.38|5.43|5.72|5.78|5.48|5.46|5.6|5.61|5.81|5.72|5.65|5.77|5.4|5.54|5.65|5.76|5.72|5.77|5.78|5.92|5.93|5.94|6.04||6.21|6.71|6.87|6.79|||6.97|6.825|6.75|7.23|7.38|7.25|7.31|7.59|7.31|7.12|7.43|7.41|7.03|6.73|6.84|6.89|7.1|6.71|6.94|6.94|7.05|6.49|6.17|6.26|6.96|6.69|6.36|6.33|6.69|6.815|7.14|7.24|7.41|7.42|7.47|7.65|8.17|8.2|8.58|9.12|9.27|9.24|9.09|9.79|9.83|9.89|9.54|9.19
11211|101954|/equities/arena-group|ASXSMALLCAP|3.83|3.855|3.93|3.89|3.86|3.87|3.87|3.86|3.86|3.89|3.8|3.86|3.87|3.81|3.87|3.77|3.87||3.93|3.82|3.94|||3.9|3.91|3.86|3.89|3.89|3.86|3.9|3.88|3.85|3.85|3.78|3.78|3.84|3.95|3.96|4|4|3.92|3.94|3.985|4|4|4.07|4|3.99|3.98|3.97|3.955|4.04|4.12|4.17|3.9|3.885|3.82|3.95|3.945|3.93|4.03|4.02|3.95|3.83|3.75|3.64|3.55|3.5|3.445|3.5|3.62|3.59|3.51|3.48|3.46|3.47|3.45|3.48|3.6|3.66|3.67|3.69|3.42|3.34|3.49|3.4|3.54|3.56|3.77||3.87|3.94|3.97|3.93|4.05|4.14|4.19|4.2|4.18|4.22|4.14|4.26|4.165|4.15|4.17|4.3|4.24|4.26|4.36|4.34|4.33|4.33|4.38|4.5|4.48|4.45|4.49|4.495|4.65|4.88|4.85|4.865|4.96|4.92|4.87|4.8|4.78|4.81|4.83|4.75|4.74|4.74|4.73|4.71|4.62|4.63|4.59|4.71|4.62|4.6|4.79|4.61|4.65|4.63|4.56|4.54|4.42|4.42|4.37|4.45|4.5|4.515|4.485|4.36|4.23|4.08|4.1|4.06|3.93|3.99|4.01|3.97||4.33|4.37|4.38|4.26|4.26|4.28|4.24|4.39|4.35|4.32|4.26|4.29|4.34|4.4|4.39|4.29|4.335|4.36|4.315|4.31|4.235|4.38|4.27|4.34|4.39|4.57|4.645|4.62|4.65|4.81|4.88|4.825|4.845|4.875||4.91|4.935|4.91|4.915|||4.91|4.88|4.9|4.91|4.99|4.95|4.94|4.97|5.045|4.94|4.99|5.18|5.055|5.015|4.99|4.96|5.01|4.94|4.98|4.96|5.04|4.95|4.94|4.95|4.94|4.99|4.86|4.93|4.85|4.84|4.98|4.9|4.99|4.98|4.95|4.91|4.98|4.985|5.03|5.08|5.09|4.97|4.895|4.94|4.965|5|4.97|4.95
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.715|0.725|0.72|0.78|0.745|0.64|0.58|0.56|0.525|0.515|0.455|0.445|0.475|0.49|0.49|0.4725|0.49||0.495|0.47|0.465|||0.495|0.54|0.4975|0.515|0.6225|0.65|0.6775|0.7|0.705|0.705|0.7|0.735|0.76|0.7675|0.72|0.7475|0.8|0.83|0.75|0.96|1.26|1.39|1.33|1.32|1.31|1.35|1.315|1.38|1.375|1.35|1.36|1.245|1.32|1.455|1.35|1.34|1.435|1.525|1.48|1.32|1.35|1.3375|1.34|1.295|1.255|1.21|1.27|1.32|1.27|1.185|1.235|1.235|1.29|1.405|1.445|1.49|1.495|1.47|1.36|1.315|1.36|1.45|1.375|1.42|1.4525|1.645||1.655|1.665|1.735|1.765|1.815|1.785|1.825|1.74|1.7|1.65|1.56|1.6|1.595|1.64|1.685|1.65|1.66|1.7025|2.01|2.37|2.46|2.38|2.37|2.4|2.41|2.5|2.52|2.42|2.34|2.5|2.205|2.28|2.25|2.3|2.33|2.37|2.41|2.42|2.46|2.42|2.31|2.4|2.57|2.6|2.5|2.48|2.24|2.195|2.13|2.17|2.1|2.05|2.15|2.2|2.06|2.05|1.885|1.8425|1.895|1.87|1.93|1.935|1.99|1.925|1.805|1.815|1.885|1.815|1.74|1.84|1.8|1.85||1.99|2.07|2.12|2.19|2.22|2.26|2.26|2.41|2.53|2.53|2.46|2.31|2.34|2.49|2.52|2.48|2.45|2.645|2.54|2.75|2.665|2.62|2.57|2.38|2.57|2.76|2.89|2.87|2.9|2.94|3.05|3.05|2.92|2.66||2.665|2.77|2.92|2.98|||3|3|3.09|3.31|3.31|3.35|3.46|3.46|3.44|3.39|3.43|3.44|3.44|3.4|3.44|3.5|3.58|3.55|3.51|3.4|3.55|3.19|3.24|3.19|3.3|3.46|3.3|3.39|3.68|3.62|3.75|3.705|3.9|4.04|4.07|4.65|5.13|5.16|5.26|5.38|5.29|5.29|5.25|5.22|5.57|5.62|5.55|5.5
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|7.03|7.29|7.41|7.14|7.22|7.15|6.62|6.61|6.62|6.59|6.69|6.96|7.72|7.615|7.78|7.59|7.28||7.29|7.01|7.01|||7.12|7.16|6.96|7.05|7.18|7.115|7.135|7.1|7.01|6.74|7|6.98|6.99|7.29|7.53|7.45|7.46|7.36|7.48|7.51|7.51|7.545|7.62|7.45|7.24|7.2|7.21|7.09|7|6.88|7.32|6.95|7.08|6.96|7.18|6.91|6.91|7.03|7.13|7.15|6.94|7.27|7.155|7.22|7.09|6.87|6.88|6.46|6.25|5.63|5.6|5.43|5.3|5.4|5.37|5.7|5.705|5.7|4.98|4.8|4.76|4.83|5.01|5.46|5.55|5.47||5.58|5.74|5.8|5.91|6.04|6|6.11|6.18|6.09|6.04|5.78|5.88|5.89|5.97|6.08|6.25|6.08|6.07|6.4|6.51|6.5|6.3|6.53|6.76|7.2|7.53|7.83|7.68|7.59|8.11|8|8.2|7.98|8.02|7.98|7.6|7.43|7.67|7.47|7.38|7.27|7.39|7.12|7.25|6.79|5.8|5.81|6.04|5.95|5.85|5.68|5.45|5.6|5.6|5.38|5.23|4.83|4.86|4.75|4.64|4.65|4.8|4.84|4.645|4.21|4.2|4.26|4.19|4.13|4.06|4|4.03||4.08|4.21|4.28|4.2|4.21|4.3|4.39|4.72|4.75|4.67|4.36|4.39|4.33|4.34|4.42|4.35|4.19|4.26|4.19|3.98|3.83|3.79|4.07|3.93|4.18|4.3|4.3|4.3|4.4|4.52|4.64|4.43|4.45|4.37||4.58|4.76|4.84|4.95|||4.725|4.48|4.57|4.66|4.52|4.57|4.64|4.8|4.73|4.28|4.3|4.63|4.6|4.26|4.56|5.12|5.18|5.08|5.24|5.18|4.99|4.93|4.84|5.04|5.03|5.27|4.97|4.74|4.95|4.95|5.38|5.18|5.35|5.26|5.31|5.12|5.16|5.43|5.62|5.93|6.3|6.37|5.95|6.35|6.77|7.13|7.27|7.17
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.58|1.595|1.61|1.57|1.525|1.5275|1.535|1.56|1.57|1.52|1.515|1.56|1.5875|1.545|1.5075|1.42|1.36||1.285|1.2625|1.29|||1.285|1.31|1.275|1.23|1.24|1.195|1.265|1.275|1.25|1.255|1.275|1.29|1.26|1.255|1.33|1.34|1.335|1.29|1.275|1.285|1.285|1.305|1.285|1.28|1.285|1.265|1.24|1.285|1.34|1.365|1.325|1.25|1.235|1.125|1.14|1.065|1.065|1.125|1.1|1.085|1.09|1.14|1.0975|1.065|1.065|1.005|0.995|1.0225|1.02|0.975|1.015|1.01|0.99|1.01|1.025|1.075|1.065||1.095|1.05|1.075|1.06|0.975|0.96|0.98|1.03||1.03|1.04|1.04|1.08|1.135|1.145|1.185|1.185|1.115|0.975|0.95|0.975|0.96|0.94|0.96|1.0025|0.925|0.945|0.995|0.995|0.95|0.94|0.94|1.03|1.035|1.05|1.03|1.045|1.045|1.015|1.01|1.035|1.015|0.995|0.97|0.9625|0.95|0.96|0.91|0.875|0.83|0.8|0.815|0.81|0.79|0.775|0.77|0.795|0.79|0.815|0.765|0.76|0.79|0.815|0.81|0.85|0.875|0.84|0.83|0.845|0.835|0.88|0.895|0.87|0.845|0.87|0.9|0.97|0.98|1|1.01|1.005||1.02|1.045|1.065|1.055|1.09|1.105|1.07|1.13|1.13|1.085|1.085|1.11|1.12|1.125|1.145|1.125|1.0525|1.065|1.05|1.035|1.03|1.045|1.04|1.0525|1.14|1.145|1.195|1.17|1.18|1.185|1.22|1.19|1.22|1.265||1.3375|1.4|1.385|1.415|||1.36|1.2925|1.255|1.26|1.2275|1.2|1.25|1.335|1.335|1.23|1.18|1.185|1.18|1.22|1.23|1.265|1.245|1.25|1.29|1.325|1.385|1.35|1.36|1.4575|1.465|1.455|1.4475|1.37|1.375|1.185|1.2275|1.23|1.18|1.13|1.15|1.175|1.1775|1.215|1.255|1.27|1.22|1.195|1.24|1.21|1.165|1.205|1.245|1.2425
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.71|1.635|1.43|1.5|1.53|1.58|1.585|1.64|1.67|1.68|1.645|1.59|1.7075|1.535|1.49|1.47|1.47||1.46|1.395|1.425|||1.47|1.51|1.485|1.495|1.535|1.53|1.63|1.675|1.64|1.64|1.64|1.65|1.72|1.78|1.865|1.9|1.87|1.79|1.7825|1.755|1.78|1.8|1.785|1.78|1.74|1.78|1.825|1.855|1.935|2.02|1.855|1.73|1.8|1.77|1.82|1.81|1.84|1.9|||2.13|2.41|2.57|2.2|2.08|1.915|2.1|2.07|1.955|1.9|1.985|2|2.01|2.07|2.15|2.32|2.43|2.46|2.37|2.38|2.37|2.44|2.41|2.4|2.38|2.57||2.66|2.75|2.78|2.77|2.98|2.89|2.95|3.24|3.38|3.37|3.13|3.2|3.19|3.31|3.43|3.49|3.46|3.45|3.6|3.69|3.69|3.65|3.75|4.07|4.17|4.28|4.38|4.54|4.43|4.47|4.12|4.31|4.24|4.13|4.23|3.95|3.6|3.7|3.88|3.57|3.27|3.31|3.25|3.32|3.29|3.34|3.22|3.18|3.3|3.35|3.28|3.48|3.6|3.7|3.55|3.5|3.5|3.56|3.53|3.65|3.74|3.9|3.92|3.56|3.56|3.86|3.89|3.95|3.88|4.1|4.08|4.14||4.46|4.72|4.83|4.97|5.14|5.21|5.25|5.55|5.64|5.55|5.35|5.45|5.4|5.63|5.6|5.65|5.43|5.6|5.87|6.94||5.58|5.72|5.76|6.07|5.9|6.22|6.38|6.41|6.44|6.53|6.54|6.47|6.55||6.83|7.34|7.55|7.62|||7.65|7.37|7.34|7.8|8.14|8.135|8.54|9.4|9.42|7.98|7.68|7.96|7.88|8.25|8.67|8.78|8.64|8.04|8.035|7.9|7.79|7.5|7.64|8.08|8.36|8.85|8.69|8.6|8.85|9.14|9.01|8.84|8.88|8.4|8.05|7.59|7.88|7.96|8.2|8.22|8.55|8.47|8.27|8.79|9.15|9.34|9.2|8.62
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.29|3.3|3.28|3.29|3.27|3.23|3.24|3.27|3.28|3.23|3.26
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.8|4.79|4.61|4.66|4.63|4.77|4.69|4.65|4.65|4.7|4.49|4.43|4.48|4.44|4.44|4.33|4.34||4.52|4.24|4.34|||4.47|4.44|4.48|4.415|4.52|4.47|4.55|4.61|4.81|4.57|4.54|4.8|4.62|4.9|4.92|4.96|5.19|5.27|5.38|5.31|5.25|5.15|5.13|5.15|5.18|5.12|5.02|5.12|5.1|5.08|5.18|4.8|4.73|4.66|4.7|4.78|4.85|5.015|5|4.85|4.46|4.425|4.5|4.295|4.36|4.35|4.45|4.69|4.65|4.46|4.75|4.52|4.52|4.52|4.51|4.74|4.86|4.87|4.74|4.45|4.53|4.71|4.59|4.68|4.66|4.87||5.05|5.14|5.13|5.06|5.01|4.94|5.05|5.1|4.83|5.05|4.82|4.95|4.84|4.8|4.87|5.09|5.17|5.24|5.49|5.44|5.3|4.82|4.91|5.01|5.11|5.12|5.11|5.13|5.15|5.26|5.12|5.13|5.11|5.19|5.245|5.14|5.21|5.35|5.4|5.33|5.2|5.19|5.18|5.23|5.29|5.35|5.18|5.14|5.07|4.92|5|4.82|4.82|4.85|4.9|4.81|4.82|4.95|4.74|4.68|4.76|4.92|4.9|4.72|4.4|4.47|4.56|4.4|4.25|4.54|4.62|4.63||4.83|5.17|5.41|5.45|5.55|5.55|5.53|5.66|5.66|5.65|5.47|5.59|5.8|5.75|5.77|5.74|5.77|5.8|5.99|5.81|5.74|5.61|5.69|5.82|6.02|6.42|6.61|6.4|6.55|6.65|6.77|6.79|6.94|7.03||7.32|7.42|7.43|7.45|||7.52|7.35|7.33|7.38|7.32|7.23|7.14|7.14|7.11|6.94|7.03|7.13|7.08|7.28|7.38|7.28|7.32|7.02|6.99|6.89|6.48|6.54|6.65|6.68|6.77|6.92|6.86|7.15|7.15|6.74|6.88|6.71|6.88|6.5|6.83|6.15|6.2|6.27|6.63|6.4|6.505|6.51|6.2|6.36|6.53|6.72|6.52|6.64
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.25|1.3|1.31|1.325|1.275|1.3|1.305|1.31|1.29|1.25|1.215|1.215|1.22|1.19|1.2025|1.2075|1.18||1.19|1.185|1.185|||1.17|1.2|1.19|1.14|1.165|1.16|1.21|1.165|1.12|1.12|1.1525|1.14|1.1|1.15|1.285|1.255|1.225|1.16|1.15|1.17|1.18|1.19|1.175|1.14|1.14|1.14|1.145|1.175|1.2|1.21|1.22|1.155|1.145|1.09|1.085|1.025|1.04|1.09|1.08|1.045|1.04|1.095|1.055|1.055|1.05|1|0.995|1.015|1.015|0.99|1.065|1.06|1.03|1.0225|1.04|1.08|1.0875|1.07|1.035|1.005|1.05|1.02|0.995|0.995|1.03|1.085||1.1025|1.17|1.16|1.16|1.2425|1.25|1.295|1.285|1.26|1.235|1.19|1.225|1.235|1.18|1.24|1.265|1.265|1.28|1.345|1.38|1.36|1.3325|1.325|1.35|1.365|1.36|1.4|1.395|1.39|1.415|1.42|1.435|1.42|1.425|1.415|1.43|1.375|1.355|1.335|1.325|1.235|1.195|1.2|1.265|1.26|1.255|1.27|1.285|1.2375|1.23|1.1975|1.185|1.21|1.19|1.21|1.255|1.305|1.245|1.25|1.23|1.245|1.2825|1.2475|1.265|1.28|1.28|1.2425|1.305|1.32|1.285|1.235|1.26||1.31|1.36|1.365|1.345|1.355|1.35|1.31|1.295|1.305|1.265|1.27|1.305|1.3225|1.27|1.26|1.27|1.235|1.215|1.215|1.205|1.18|1.195|1.195|1.2|1.28|1.315|1.375|1.355|1.36|1.335|1.37|1.295|1.3|1.315||1.365|1.385|1.375|1.42|||1.4|1.375|1.35|1.335|1.3|1.26|1.265|1.3|1.3|1.275|1.28|1.27|1.3|1.315|1.325|1.345|1.345|1.325|1.315|1.3|1.275|1.275|1.235|1.305|1.305|1.27|1.3|1.27|1.23|1.15|1.135|1.14|1.09|1.105|1.11|1.105|1.1|1.105|1.245|1.245|1.225|1.1975|1.215|1.22|1.19|1.215|1.21|1.22
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|26.96|26.01|26.03|25.82|26.21|25.88|25.97|26.5|26.49|25.77|25.35|24.25|24.64|24.26|24.22|24.2|23.5||23.34|23.11|23.15|||22.93|22.96|22.83|23.58|23.99|23.11|22.96|23.3|23.3|22.845|22.86|22.63|22.64|23.08|23.4|23.4|23.99|23.48|23.515|23.56|23.81|24.05|24.59|24.99|24.79|26.85|25.8|25.11|24.94|24.81|25.08|23.29|24.59|24.55|24.93|24.33|24.51|25.13|24.85|24.54|23.8|24.1|23.91|23.34|23.78|22.81|22.91|23.04|22.76|22.37|22.44|22.32|22.77|23.05|23.36|23.86|24.33|24.12|22.98|21.48|21.74|22.75|22.18|22.19|22.22|22.82||23.29|23.45|23.14|24.1|23.97|23.71|24.89|25.13|24.43|23.84|23.02|23.57|23.95|22.45|23.26|23.07|21.72|20.24|19|19.32|18.78|18.48|18.88|19.2|18.76|18.89|19.5|19.47|18.77|18.62|17.94|17.98|17.53|17.89|18.22|17.59|17.72|17.97|18.24|17.59|16.42|16.77|16.955|17.395|16.79|16.74|16.21|16.09|16.24|16.03|15.62|16|16.88|16.88|16.2|16.2|15.19|14.83|14.41|14.25|14.18|14.49|14.75|14.16|13.38|14.16|13.57|13.34|13|13.43|13.49|13.47||13.98|14.29|14.09|14.34|14.3|14.76|14.65|14.99|15.42|15.43|14.86|15.1|15.06|15.63|15.63|15.62|15.65|16.2|16.1|16.48|16.08|15.96|16.17|15.77|16.45|17.44|17.91|17.6|17.18|16.58|16.7|16.63|16.64|17.19||17.93|17.54|17.86|17.78|||18.11|18|17.86|18.34|18.11|17.98|18.24|18.86|18.76|19.07|19.33|19.68|19.39|19.14|19.59|19.55|19.42|19.44|19.84|19.61|19.49|18.8|18.27|18|18.81|18.91|17.85|17.44|19.69|20.51|20.215|20.46|20.56|21.2|20.23|21.25|16.64|16.88|16.85|17.31|18.2|18.08|18|17.89|18.455|19.1|18.69|18.37
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.485|0.485|0.47|0.495|0.53|0.545|0.555|0.59|0.485|0.48|0.455|0.445|0.445|0.43|0.41|0.385|0.395||0.39|0.3775|0.38|||0.405|0.4175|0.42|0.48|0.4825|0.48|0.505|0.5|0.49|0.525|0.5525|0.55|0.56|0.595|0.63|0.6075|0.6|0.575|0.55|0.5425|0.57|0.5625|0.56|0.55|0.56|0.565|0.585|0.615|0.62|0.635|0.63|0.6|0.59|0.58|0.585|0.58|0.58|0.585|0.57|0.555|0.56|0.555|0.56|0.58|0.585|0.5375|0.545|0.57|0.56|0.54|0.565|0.585|0.605|0.615|0.625|0.65|0.67|0.6575|0.635|0.63|0.64|0.64|0.615|0.595|0.615|0.67||0.6975|0.7|0.695|0.675|0.6975|0.695|0.71|0.7|0.7|0.68|0.64|0.655|0.64|0.65|0.6525|0.67|0.66|0.6375|0.68|0.69|0.68|0.685|0.7|0.705|0.7|0.71|0.745|0.7275|0.7|0.7225|0.695|0.72|0.69|0.65|0.62|0.5875|0.565|0.595|0.575|0.555|0.525|0.53|0.53|0.565|0.495|0.49|0.47|0.46|0.455|0.45|0.45|0.47|0.475|0.475|0.455|0.445|0.4475|0.43|0.44|0.4175|0.42|0.435|0.415|0.38|0.37|0.41|0.395|0.39|0.39|0.415|0.38|0.4||0.445|0.47|0.485|0.5|0.525|0.53|0.49|0.58|0.58|0.57|0.55|0.545|0.55|0.58|0.56|0.555|0.52|0.55|0.535|0.515|0.505|0.515|0.525|0.52|0.565|0.595|0.64|0.645|0.64|0.655|0.675|0.67|0.66|0.66||0.675|0.7125|0.745|0.74|||0.725|0.715|0.71|0.76|0.735|0.735|0.75|0.835|0.785|0.745|0.695|0.6|0.585|0.57|0.585|0.595|0.585|0.585|0.56|0.525|0.495|0.47|0.49|0.52|0.535|0.5525|0.54|0.53|0.545|0.56|0.57|0.575|0.5625|0.55|0.5575|0.555|0.585|0.575|0.605|0.605|0.615|0.625|0.59|0.62|0.64|0.645|0.6275|0.645
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.5375|1.53|1.53|1.515|1.545|1.545|1.54|1.52|1.445|1.48|1.37|1.36|1.38|1.43|1.47|1.4125|1.41||1.425|1.3925|1.4|||1.42|1.395|1.36|1.38|1.395|1.36|1.365|1.385|1.46|1.35|1.495|1.475|1.505|1.59|1.74|1.755|1.81|1.755|1.745|1.745|1.64|1.535|1.52|1.52|1.56|1.56|1.565|1.575|1.575|1.565|1.59|1.53|1.53|1.56|1.6|1.585|1.595|1.6175|1.595|1.5575|1.465|1.49|1.49|1.54|1.52|1.515|1.59|1.63|1.645|1.58|1.475|1.475|1.49|1.58|1.54|1.525|1.47|1.4|1.36|1.36|1.31|1.315|1.295|1.295|1.285|1.335||1.31|1.305|1.31|1.3025|1.3475|1.365|1.365|1.405|1.4|1.295|0.99|1.0175|0.985|1.07|1.19|1.2325|1.15|1.125|1|1.01|0.96|0.97|0.96|1.015|1.05|0.965|1.005|1.095|1.085|1.175|1.145|1.105|1.09|1.065|1.005|0.855|0.815|0.87|0.91|0.905|0.72|0.735|0.755|0.78|0.75|0.73|0.7|0.715|0.665|0.675|0.68|0.7|0.735|0.775|0.73|0.7175|0.65|0.675|0.645|0.685|0.7|0.865|0.875|0.85|0.83|0.87|0.88|0.86|0.845|0.9025|0.905|0.875||0.92|0.9375|0.94|0.95|1|1.05|1.01|1.085|1.12|1.135|1.075|1.075|1.01|1.07|1.08|1.065|1.03|1.085|1.1|1.185|1.14|1.09|1.1025|1.115|1.06|1.09|1.1575|1.22|1.22|1.2175|1.255|1.24|1.24|1.36||1.4|1.47|1.515|1.505|||1.5|1.4925|1.51|1.545|1.65|1.64|1.665|1.7425|1.715|1.73|1.7775|1.835|1.77|1.75|1.855|1.81|1.845|1.79|1.84|1.78|1.795|1.75|1.695|1.695|1.715|1.7375|1.63|1.5925|1.585|1.655|1.73|1.695|1.705|1.64|1.645|1.505|1.62|1.615|2.18|2.22|2.26|2.29|2.23|2.28|2.35|2.48|2.33|2.24
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.5|3.48|3.43|3.43|3.44|3.44|3.42|3.46|3.42|3.47|3.35|3.34|3.44|3.39|3.43|3.43|3.44||3.47|3.42|3.44|||3.46|3.49|3.475|3.48|3.455|3.48|3.45|3.39|3.36|3.32|3.37|3.31|3.34|3.4|3.47|3.47|3.45|3.42|3.43|3.42|3.41|3.4|3.41|3.41|3.41|3.42|3.41|3.39|3.44|3.49|3.49|3.35|3.33|3.31|3.4|3.39|3.44|3.54|3.52|3.52|3.42|3.37|3.265|3.19|3.2|3.13|3.21|3.3|3.235|3.18|3.15|3.15|3.14|3.17|3.19|3.3|3.32|3.31|3.23|3.1|3.05|3.08|3.06|3.18|3.19|3.35||3.53|3.58|3.505|3.46|3.46|3.55|3.59|3.62|3.62|3.67|3.625|3.67|3.66|3.64|3.79|3.7|3.69|3.66|3.75|3.77|3.77|3.7|3.745|3.87|3.85|3.83|3.8|3.8|3.93|3.97|3.93|3.85|3.85|3.87|3.85|3.81|3.78|3.785|3.82|3.72|3.79|3.74|3.7|3.7|3.7|3.68|3.64|3.67|3.63|3.66|3.62|3.6|3.68|3.65|3.6|3.59|3.47|3.53|3.46|3.53|3.57|3.6|3.56|3.48|3.39|3.285|3.31|3.28|3.21|3.22|3.2|3.33||3.425|3.57|3.59|3.575|3.65|3.64|3.6|3.65|3.64|3.68|3.59|3.6|3.6|3.67|3.68|3.56|3.57|3.62|3.57|3.56|3.52|3.55|3.525|3.57|3.83|3.87|3.935|3.895|3.94|4.01|4.085|4.08|4.04|4.075||4.09|4.08|4.12|4.13|||4.1|4.06|4.11|4.155|4.16|4.16|4.13|4.11|4.05|3.975|4|4.2|4.04|4.055|4.02|4.02|4.03|4.015|4.01|4.1|4.08|4.01|4.03|4.03|3.94|3.95|3.84|3.81|3.835|3.82|3.88|3.865|3.86|3.83|3.82|3.845|3.915|4|4|3.95|3.95|3.87|3.84|3.95|3.965|3.96|3.96|3.92
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.62|2.61|2.58||||2.5201|2.5201|2.4315|2.3527|2.3527|2.3527|2.3527|2.2641|2.2937|2.274|2.2543||2.1952|2.2149|2.2247|||2.2543|2.2346|2.2346|2.2149|2.2444|2.2543|2.2346|2.2395|2.2641|2.2543|2.2543|2.333|2.2838|2.3133|2.3822|2.3822|2.461|2.3822|2.1952|2.2641|2.2641|2.2838|2.274|2.2247|2.2051|2.2051|2.2346|2.333|2.3527|2.3724|2.2937|2.1952|2.2149|2.146|2.1411|2.1165|2.146|2.146|2.0968|2.082|2.0476|2.0574|2.0476|2.0574|2.0771|2.0082|2.0869|2.0968|2.018|2.0279|1.9983|1.9688|1.9786|2.018|2.0279|2.146|2.0771|2.1066|1.8802|1.767|1.7719|1.7965|1.831|1.8261|1.89|1.9983||2.018|2.0279|2.0574|2.0476|2.0672|2.0377|2.1755|2.0574|2.0082|1.9639|1.9048|2.0033|1.954|1.9442|1.9688|1.9983|1.9885|1.9343|2.0476|2.0082|2.018|1.9885|1.9343|1.9393|1.9147|1.9171|1.9836|2.0476|2.0279|1.959|1.9393|1.9688|1.9343|1.8704|1.8507|1.7867|1.7621|1.8704|1.8359|1.8359|1.7867|1.8654|1.8162|1.8605|1.8556|1.7867|1.7916|1.7768|1.7522|1.7916|1.7325|1.7916|1.8162|1.7965|1.7178|1.7768|1.831|1.8556|1.9097|1.8408|1.9147|1.959|2.0672|2.0279|2.0377|2.0771|2.1066|2.1066|2.0771|2.1854|2.1755|2.1657||2.2937|2.4019|2.4561|2.4807|2.5102|2.5004|2.461|2.4905|2.4462|2.4708|2.4118|2.3921|2.3822|2.3724|2.3429|2.3281|2.3429|2.3724|2.3626|2.3232|2.2937|2.2937|2.2937|2.2838|2.3773|2.3626|2.4216|2.4708|2.4758|2.461|2.4905|2.5053|2.4512|2.5988||2.6874|2.6973|2.7957|2.7563|||2.7366|2.7071|2.6677|2.6677|2.6677|2.6677|2.6677|2.7071|2.6874|2.6874|2.6973|2.7169|2.8055|2.7957|2.8941|2.9434|2.9237|2.9138|2.8646|2.8449|2.6973|2.6382|2.7169|2.7465|2.7465|2.7268|2.7169|2.6874|2.7662|2.7563|2.7662|2.7465|2.7465|2.6726|2.6087|2.6283|2.6677|2.6677|2.7071|2.7563|2.7563|2.7859|2.7662|2.7711|2.8154|2.8449|2.7563|2.8548
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.48|0.49|0.465|0.46|0.47|0.48|0.47|0.47|0.51|0.57|0.56|0.53|0.535|0.53|0.525|0.53|0.49||0.49|0.515|0.535|||0.54|0.535|0.545|0.58|0.59|0.585|0.59|0.58|0.605|0.6|0.545|0.485|0.495|0.54|0.515|0.46|0.365|0.35|0.345|0.365|0.365|0.375|0.365|0.36|0.37|0.375|0.355|0.385|0.35|0.34|0.32|0.3|0.31|0.34|0.315|0.32|0.325|0.34|0.34|0.35|0.33|0.3475|0.35|0.365|0.355|0.365|0.37|0.395|0.3925|0.4|0.4|0.39|0.395|0.41|0.46||||||0.575|0.55|0.51|0.51|0.495|0.555||0.575|0.62|0.645|0.695|0.74|0.66|0.745|0.77|0.74|0.71|0.625|0.6|0.57|0.57|0.575|0.58|0.6|0.58|0.61|0.62|0.605|0.62|0.615|0.64|0.65|0.675|0.68|0.705|0.68|0.74|0.695|0.71|0.69|0.7|0.705|0.68|0.655|0.715|0.88|0.96|0.83|0.895|0.945|0.945|0.88|0.885|0.835|0.84|0.795|0.8|0.755|0.82|0.975|0.945|0.85|0.82|0.74|0.735|0.685|0.665|0.64|0.665|0.68|0.66|0.555|0.565|0.58|0.6|0.615|0.66|0.66|0.695||0.74|0.785|0.79|0.745|0.74|0.83|0.915|0.96|1.02|1.03|0.9775|0.94|0.92|1.02|1.045|1.08|1.065|1.1|0.975|0.995|0.95|1.025|1.025|0.9775|1.005|1.025|1.075|1.075|1.085|1.035|1.05|1.06|1.0275|1.11||1.16|1.195|1.195|1.205|||1.1825|1.155|1.14|1.18|1.19|1.15|1.215|1.29|1.3|1.26|1.3|1.35|1.3|1.325|1.355|1.355|1.41|1.5|1.465|1.415|1.375|1.195|1.16|1.22|1.25|1.31|1.265|1.215|1.295|1.31|1.345|1.395|1.415|1.545|1.495|1.45|1.5125|1.49|1.55|1.555|1.68|1.695|1.625|1.69|1.78|1.9|1.845|1.7625
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5.6933|5.6834|5.6637|5.7031|5.7229|5.7722|5.8709|5.9449|5.9399|5.8709|5.8018|5.7673|5.7919|5.6834|5.7623|5.713|5.7426||5.7525|5.6538|5.7919|||5.8413|6.1175|5.8709|5.8906|6.0781|5.9991|5.8117|5.7229|5.6242|5.3775|5.5255|5.4565|5.4565|5.3479|5.4367|5.5453|5.5847|5.4071|5.4466|5.5058|5.4762|5.5058|5.4762|5.4071|5.2788|5.121|5.1506|5.1111|5.1654|5.0716|5.0963|4.8792|4.9927|4.9039|4.8842|4.8546|4.8151|4.973|4.8546|4.7855|4.6474|4.598|4.746|4.6671|4.7164|4.4698|4.6079|4.7066|4.7066|4.6178|4.8052|4.7756|4.45|4.5783|4.6276|4.7658|4.8447|4.9384|4.8447|4.7756|4.9532|5.1506|4.973|5.1703|5.1703|5.3528||5.4219|5.5749|5.4565|5.6439|5.7031|5.6045|5.7623|5.7722|5.5946|5.6045|5.4367|5.5058|5.4268|5.565|5.5058|5.4861|5.3578|5.4071|5.6143|6.0485|6.6602|6.4728|6.4925|6.7786|6.3543|6.3543|6.2853|6.1965|6.2655|6.5221|6.157|6.2754|6.2063|6.2754|6.2754|6.2162|6.1373|6.1077|6.0682|6.1175|6.0879|6.1274|6.0583|6.1373|6.7688|5.4268|5.5354|5.7229|5.8413|5.9005|5.9399|5.9202|5.9103|6.0781|5.9005|5.9103|6.0682|6.0583|6.0583|5.7525|5.8709|5.9991|5.9202|5.8906|5.8561|5.8117|6.1373|6.2557|6.2261|6.4629|6.6701|6.8477||7.5976|7.5088|7.8541|7.7259|7.6864|7.6864|7.5581|7.5285|7.5581|7.5976|7.5483|7.4891|7.4891|7.5285|7.568|7.4891|7.568|7.7061|7.6765|7.7357|7.6469|7.716|7.8147|7.8344|7.9627|7.9528|7.9528|7.8739|7.8541|7.7555|7.8245|7.6765|7.5976|7.568||7.6765|7.6765|7.568|7.6173|||7.6469|7.5483|7.5187|7.5187|7.5779|7.3213|7.2621|7.0944|6.9266|7.0845|6.9858|7.0845|7.0352|7.1042|7.124|7.0648|7.2029|7.3706|7.2128|7.1042|7.193|6.976|6.8773|7.0549|6.9957|7.0549|6.8378|7.0648|7.1437|7.1338|7.3016|7.0944|7.3805|7.3608|7.4299|7.4397|7.2029|6.7984|6.8674|6.976|7.0154|6.9069|6.8674|6.9957|7.1536|7.2818|7.2226|7.124
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|12.19|11.95|12.09|12|11.95|12.01|11.97|12.16|12.17|11.98|11.69|11.29|11.29|11.15|11.09|11|10.71||10.83|10.68|10.75|||10.77|10.68|10.44|10.86|10.95|10.9|10.93|11.05|10.97|11.14|11.13|11.08|11.09|11.25|11.3|11.45|11.49|11.3|11.23|11.3|11.15|10.54|9.38|9.37|9.36|9.59|9.53|9.79|9.88|9.84|9.98|9.31|9.95|10.18|10.48|10.12|10.29|10.25|10.34|10.07|9.96|10.01|9.96|9.83|9.65|9.4|9.55|9.78|9.79|9.44|9.86|9.57|9.57|9.86|9.8|10.05|10.2|10.35|9.81|9.36|9.47|10.01|10.01|10.06|9.95|10.24||10.58|10.78|10.88|10.88|11.05|10.96|11.24|11.2|11.09|10.71|10.53|10.83|10.78|10.89|11.02|11.23|11.49|11.2|11.24|11.12|11.17|10.9|10.51|10.04|10.19|10.42|10.3|10.36|10.32|10.17|9.91|10.08|9.82|10.11|9.75|9.81|9.68|9.75|9.69|9.5|9.36|9.51|9.56|9.53|9.48|9.34|9.44|9.06|8.74|8.91|8.77|8.67|9.29|9.23|8.71|8.85|8.28|8.3|8.43|8.55|8.34|8.48|8.9|8.44|7.86|7.76|7.59|7.4|7.29|7.635|7.75|7.94||8.22|8.53|8.52|8.75|8.8|8.93|8.8|9.15|9.15|9.25|8.98|8.95|8.95|9.14|9.07|8.98|9.13|9.32|9.37|9.44|9.21|9.48|9.49|9.41|9.6|9.93|10.4|10.25|10.26|10.17|10.46|10.53|10.49|10.605||10.96|11.26|11.22|11.16|||11.05|10.98|11.08|11.06|11.15|11.28|11.43|11.42|11.32|11.45|11.83|11.94|11.57|11.41|11.705|11.92|11.85|11.8|11.92|11.9|12.05|11.82|11.64|11.59|11.47|11.75|11.32|11.25|12.05|12.01|12.62|12.28|12.49|12.05|12.27|12.55|12.61|12.54|12.68|12.88|13.27|13.65|13.22|13.16|13.9|14.05|14.06|13.62
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.48|2.48|2.43|2.44|2.43|2.43|2.43|2.46|2.45|2.46|2.42|2.4|2.42|2.42|2.43|2.42|2.42||2.44|2.43|2.47|||2.48|2.49|2.5|2.55|2.54|2.55|2.51|2.49|2.46|2.47|2.48|2.47|2.48|2.5|2.53|2.56|2.68|2.71|2.58|2.52|2.5|2.51|2.58|2.6|2.58|2.56|2.55|2.55|2.53|2.58|2.56|2.46|2.47|2.5|2.5|2.51|2.52|2.59|2.57|2.56|2.48|2.48|2.48|2.46|2.49|2.47|2.46|2.48|2.47|2.46|2.47|2.46|2.49|2.48|2.5|2.52|2.54|2.54|2.47|2.32|2.31|2.345|2.42|2.36|2.39|2.5||2.59|2.6|2.6|2.6|2.65|2.65|2.63|2.585|2.57|2.56|2.56|2.59|2.6|2.61|2.61|2.63|2.61|2.58|2.615|2.6|2.61|2.64|2.65|2.67|2.67|2.68|2.66|2.68|2.7|2.73|2.74|2.77|2.78|2.78|2.79|2.75|2.72|2.75|2.75|2.74|2.71|2.7|2.7|2.72|2.72|2.66|2.63|2.6|2.65|2.62|2.61|2.61|2.67|2.65|2.59|2.6|2.54|2.55|2.58|2.64|2.69|2.77|2.73|2.7|2.69|2.65|2.69|2.74|2.83|2.62|2.715|2.72||2.81|2.99|3.05|3.05|3.07|3.045|3.045|3.09|3.035|2.98|2.99|3.015|3.03|3.04|3.03|3.03|3.035|3.05|3|3|2.96|2.93|2.93|2.98|3.04|3.02|3|2.97|2.98|3.04|3.05|3.05|3.02|3.03||3.08|3.08|3.08|3.08|||3.13|3.125|3.12|3.07|3.06|3|2.99|2.98|2.97|2.94|2.97|2.95|2.99|3.03|3.02|2.98|2.965|2.945|2.92|2.89|2.89|2.86|2.86|2.83|2.81|2.8|2.72|2.7|2.68|2.71|2.72|2.68|2.73|2.73|2.73|2.72|2.79|2.82|2.92|2.92|2.95|2.95|2.92|2.945|2.96|2.995|3.03|2.97
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.43|1.4|1.4|1.42|1.415|1.39|1.385|1.4|1.4|1.385|1.385|1.36|1.34|1.35|1.34|1.3|1.315||1.3075|1.29|1.305|||1.31|1.33|1.3|1.34|1.33|1.34|1.335|1.32|1.32|1.2725|1.265|1.31|1.305|1.315|1.35|1.36|1.385|1.36|1.295|1.2775|1.31|1.2825|1.26|1.26|1.26|1.265|1.255|1.255|1.2875|1.29|1.305|1.265|1.28|1.2625|1.34|1.305|1.325|1.335|1.295|1.27|1.275|1.305|1.305|1.285|1.25|1.245|1.21|1.235|1.23|1.215|1.22|1.275|1.245|1.285|1.29|1.325|1.325|1.33|1.28|1.25|1.24|1.29|1.23|1.225|1.23|1.33||1.34|1.385|1.385|1.38|1.4|1.42|1.44|1.4|1.385|1.375|1.34|1.365|1.3575|1.365|1.385|1.41|1.385|1.395|1.46|1.445|1.455|1.415|1.36|1.26|1.27|1.275|1.275|1.2675|1.27|1.315|1.2725|1.2575|1.265|1.295|1.315|1.2725|1.26|1.25|1.265|1.265|1.2325|1.265|1.245|1.245|1.255|1.265|1.26|1.25|1.22|1.23|1.24|1.2075|1.255|1.27|1.235|1.285|1.25|1.245|1.23|1.23|1.245|1.255|1.21|1.13|1.08|1.145|1.145|1.125|1.13|1.1125|1.08|1.12||1.185|1.22|1.265|1.33|1.38|1.42|1.42|1.405|1.415|1.41|1.46|1.465|1.49|1.53|1.53|1.53|1.53|1.53|1.53|1.525|1.495|1.55|1.545|1.54|1.63|1.68|1.72|1.6775|1.6|1.5825|1.595|1.55|1.54|1.575||1.615|1.65|1.65|1.635|||1.565|1.54|1.545|1.57|1.585|1.595|1.61|1.6275|1.6|1.61|1.645|1.63|1.625|1.6175|1.62|1.61|1.7|1.725|1.71|1.7|1.635|1.615|1.615|1.655|1.6575|1.68|1.6275|1.63|1.725|1.75|1.735|1.695|1.74|1.7|1.685|1.695|1.705|1.71|1.75|1.675|1.725|1.7075|1.69|1.74|1.75|1.795|1.79|1.725
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.15|1.925|1.98|1.96|1.97|1.98|1.92|1.925|1.865|1.87|1.835|1.79|1.83|1.8|1.765|1.74|1.705||1.7025|1.67|1.7|||1.735|1.715|1.645|1.69|1.72|1.745|1.765|1.805|1.8|1.78|1.79|1.785|1.83|1.83|1.8|1.79|1.78|1.8|1.73|1.695|1.6925|1.66|1.65|1.66|1.665|1.655|1.67|1.71|1.735|1.73|1.755|1.51|1.625|1.625|1.58|1.54|1.545|1.57|1.555|1.52|1.495|1.49|1.46|1.4|1.395|1.385|1.395|1.38|1.36|1.3225|1.33|1.285|1.3|1.315|1.35|1.41|1.415|1.405|1.35|1.3|1.3|1.36|1.28|1.25|1.25|1.28||1.28|1.375|1.375|1.3925|1.415|1.42|1.45|1.455|1.43|1.39|1.375|1.41|1.41|1.44|1.49|1.505|1.56|1.545|1.615|1.65|1.68|1.69|1.765|1.675|1.56|1.555|1.55|1.56|1.515|1.5|1.4425|1.44|1.42|1.43|1.4|1.35|1.35|1.335|1.36|1.345|1.34|1.37|1.37|1.505|1.5275|1.49|1.42|1.38|1.38|1.405|1.37|1.38|1.46|1.435|1.38|1.35|1.3|1.28|1.295|1.275|1.275|1.295|1.26|1.22|1.215|1.255|1.255|1.245|1.195|1.215|1.235|1.24||1.285|1.31|1.32|1.345|1.345|1.36|1.345|1.36|1.375|1.4|1.38|1.375|1.35|1.4|1.3875|1.36|1.37|1.43|1.41|1.44|1.4|1.365|1.4|1.3|1.31|1.32|1.38|1.355|1.43|1.43|1.485|1.4925|1.48|1.515||1.555|1.58|1.595|1.58|||1.56|1.56|1.56|1.6|1.6|1.64|1.66|1.695|1.685|1.705|1.735|1.725|1.72|1.68|1.7|1.695|1.725|1.695|1.73|1.735|1.745|1.65|1.63|1.665|1.69|1.6975|1.7|1.71|1.795|1.835|1.865|1.865|1.91|1.965|2.045|2.06|2.115|1.97|2|2.05|2.07|2.06|2.06|2.04|2.08|2.12|2.1|2.12
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|5.665|5.59|5.53|5.53|5.55|5.54|5.56|5.55|5.46|5.48|5.41|5.37|5.31|5.19|5.2|5.135|5.12||5.14|5.08|5.095|||5.09|5.11|4.99|5.06|5.16|5.16|5.235|5.17|5.035|4.88|4.71|4.71|4.8|5.03|5.15|5.31|4.88|4.8|4.85|4.82|4.82|4.765|4.82|4.9|4.98|4.98|5|4.925|4.98|4.96|4.94|4.78|4.89|4.81|4.79|4.75|4.86|4.95|4.995|5.07|5.02|5.06|4.79|4.73|4.77|4.66|4.71|4.77|4.74|4.7|4.94|4.86|4.78|4.93|4.94|5.13|5.23|5.28|5.16|5.01|5.055|5.17|5.1|5.1|5.16|5.34||5.45|5.5|5.44|5.59|5.59|5.63|5.76|5.79|5.84|5.8|5.96|6.03|6.15|5.95|5.96|5.97|6.05|6.06|6.3|7.03|7.11|7.12|7.13|7.15|7.15|7.23|7.23|7.19|7.19|7.22|7.165|7.16|7.27|7.28|7.3|7.32|7.18|7.03|6.95|6.8|6.75|6.87|6.81|6.96|6.86|6.84|6.74|6.72|6.71|6.65|6.68|6.585|6.64|6.68|6.61|6.46|6.34|6.36|6.26|6.23|6.23|6.31|6.32|6.145|6.06|6.16|6.13|6.15|6.3|6.82|7.67|7.71||7.84|8|7.97|8.3|8.4|8.5|8.4|8.47|8.44|8.36|8.45|8.62|8.59|8.45|8.5|8.4|8.39|8.51|8.5|8.52|8.42|8.44|8.43|8.49|8.7|8.75|8.855|8.93|9.03|9.05|9.11|9.15|9.08|9.05||9.04|9.13|8.98|8.95|||8.91|8.74|8.7|8.755|8.7|8.64|8.7|8.53|8.51|8.55|8.59|8.4|8.38|8.19|8.28|8.28|8.29|8.31|8.24|8.18|8.03|7.96|7.89|7.9|7.89|8.03|7.79|7.73|8.43|8.43|8.54|8.47|8.45|8.43|8.38|8.22|8.39|8.36|8.45|8.34|7.4|7.44|7.22|7.21|7.5|7.64|7.62|7.48
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.04|5.03|5.06|5.03|5.02|5.04|5.1|5.13|5.1|5.1|5.2|5.265|5.28|5.26|5.29|5.24|5.15||5.15|5.06|5.17|||5.21|5.2|5.08|5.03|5.04|5.06|5.07|5|4.97|4.93|4.94|4.91|4.96|4.99|5.05|5.15|5.16|5.2|5.24|5.3|5.24|5.21|5.15|5.16|5.3|5.3|5.19|5.09|5.13|5.25|5.3|4.92|4.94|5.16|5.12|5.06|4.96|5.1|5.07|4.97|4.93|4.91|4.71|4.61|4.69|4.61|4.67|4.67|4.67|4.59|4.55|4.68|4.68|4.65|4.68|4.725|4.8|4.755|4.6|4.48|4.5|4.51|4.5|4.51|4.53|4.59||4.56|4.6|4.57|4.64|4.76|4.79|4.88|4.86|4.87|4.9|4.77|4.79|4.735|4.83|4.95|4.94|4.95|4.935|5.1|5.05|5.6|5.74|5.8|5.91|5.825|5.87|5.76|5.86|5.71|5.76|5.735|5.95|5.95|6.01|6.1|5.93|5.87|5.84|5.75|5.67|5.63|5.9|5.94|5.86|5.93|5.67|5.54|5.61|5.48|5.37|5.28|5.27|5.29|5.33|5.335|5.38|5.32|5.3|5.33|5.25|5.245|5.33|5.18|5.04|4.91|4.87|4.86|4.78|4.75|4.86|4.96|5||5.11|5.1|5.06|5.19|5.17|5.2|5.15|5.19|5.18|5.2|5.14|5.11|5.13|5.16|5.135|5.2|5.11|5.24|5.21|5.25|5.26|5.7|5.16|5.19|5.14|5.26|5.48|5.46|5.495|5.43|5.5|5.5|5.53|5.68||5.85|5.99|5.99|5.88|||5.74|5.68|5.62|5.64|5.68|5.56|5.58|5.55|5.6|5.72|5.74|5.79|5.72|5.54|5.51|5.47|5.47|5.44|5.35|5.44|5.47|5.29|5.13|5.07|5.15|5.27|5.05|4.94|5.07|5.27|5.38|5.38|5.21|5.09|5.19|5.41|5.3497|5.3895|5.4991|5.0109|5.0309|5.0309|5.0408|4.9611|4.991|5.2002|5.2002|5.0608
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|5.57|5.4|5.2|5.09|5.14|5.25|5.28|5.25|5.11|5.04|4.99|5.06|4.99|4.97|4.95|4.82|4.66||4.75|4.7|4.53|||4.55|4.48|4.48|4.51|4.59|4.73|4.72|4.73|4.69|4.67|4.58|4.68|4.68|4.94|4.98|5.26|5.54|5.49|4.73|4.9|4.87|5.06|5.25|5.25|5.09|5.15|5.07|4.86|4.72|4.49|4.95|4.73|5.275|5.51|5.89|5.77|5.74|6.1|5.93|5.85|5.2|5.13|5.25|5.27|5.33|5.24|5.57|5.8|5.76|5.52|5.67|5.36|5.37|5.25|5.75|5.9|5.87|5.77|5.46|5.23|5.07|5.37|5.12|5.07|5.31|5.4||5.49|5.64|5.8|5.99|6.06|5.86|6.25|6.11|5.93|5.9|5.28|5.28|5.19|5.115|5.2|5.2|5.01|4.91|5.18|5.1|5.07|5.04|5.07|5.58|5.64|5.9|5.82|4.88|4.87|4.8|4.64|4.91|4.71|4.84|5.03|4.8|4.7|5.19|5.32|4.99|4|3.71|3.79|3.85|3.89|3.8|3.61|3.51|3.39|3.48|3.3|3.48|3.73|3.94|3.8|3.9|3.53|3.51|3.42|3.38|3.61|3.76|3.9|3.84|3.5|3.57|3.57|3.58|3.31|3.64|3.64|3.65||3.81|3.96|4.13|4.28|4.46|4.63|4.34|4.52|4.7|4.7|4.4|4.34|4.33|4.54|4.52|4.49|4.46|4.71|4.68|5.1|4.9|4.67|4.6|4.52|4.44|4.6|5.25|5.42|5.72|5.89|6.16|6.43|6.22|6.24||6.07|6.28|6.44|6.4|||6.45|6.38|6.25|6.33|6.57|6.66|7|7.25|6.75|6.69|6.9|7.01|6.91|6.87|6.98|7.03|7.09|6.73|6.94|6.7|6.56|6.15|6.16|6.3|6.68|6.7|6.62|6.7|6.76|7.2|7.34|7.33|7.41|7.12|7.25|7.03|7.31|7.56|7.64|7.79|8.36|8.52|7.93|8.2|8.33|8.72|9.37|8.17
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.87|3.87|3.87|3.87|3.87|3.87|3.85|3.85|3.85|3.84|3.84|3.84|3.84|3.84|3.84|3.85|3.85|3.84|3.83|3.84|3.84|3.84|3.85|3.845|3.85|3.85|3.85|3.85|3.85|3.86|3.855|3.86||3.86|3.855|3.85|3.86|||3.85|3.85|3.85|3.86|||||3.665|3.66|3.68|3.65|3.65|3.62|3.63|3.62|3.57|3.55|3.54|3.54|3.54|3.55|3.555|3.53|3.5|3.525|3.55|3.53|3.43|3.395|3.395|3.38|3.37|3.4|3.36|3.355|3.36|3.35|3.35|3.36|3.51|3.5|3.48|3.48|3.48|3.49|3.51|3.5
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6|6.02|6.07|6.1|6.075|6.07|6.1|6|6.1|6.1|6.14|6.04|6.07|6.03|6.07|6.11|6.35||6.24|6.18|6.16|||6.16|6.34|6.33|6.35|6.91|6.95|6.92|7.1|7.04|6.99|7.01|7.12|7.28|7.37|7.34|7.43|7.425|7.35|7.27|7.17|7.11|7.125|7.15|7.25|7.32|7.24|7.1|7.02|7.005|7.1|7.07|6.59|6.53|6.49|6.6|6.65|6.715|6.79|6.68|6.73|6.52|6.59|6.53|6.44|6.47|6.33|6.23|6.67|6.41|6.15|5.98|5.93|6.13|6.1|6.4|6.64|6.67|6.67|6.455|6.27|6.31|6.52|6.29|6.49|6.42|6.25||6.33|6.3|6.315|6.45|6.515|6.53|6.74|6.8|6.88|6.74|6.82|6.95|6.93|6.86|6.92|7.12|7.05|7.32|7.74|7.65|7.58|7.68|7.71|7.92|7.895|7.99|7.97|7.84|7.78|7.97|7.84|7.85|7.73|7.76|7.76|7.76|7.6|7.63|7.68|7.63|7.54|7.73|7.66|7.62|7.5|7.4|7.29|7.23|7.39|7.41|6.97|6.94|7.05|6.84|6.41|6.38|6.16|5.97|6.01|5.98|5.84|5.95|5.875|5.66|5.38|5.16|5.02|5.11|5.03|5.13|5.11|5.1||5.38|6.05|5.71|5.76|5.84|6.05|5.87|5.98|6.04|6.08|5.74|5.79|5.83|5.92|6.14|6.15|6.33|6.51|6.91|7.13|7.16|7.28|7.32|8|8.47|8.8|8.99|8.775|8.88|8.89|9.03|8.88|8.92|9.23||9.37|9.33|9.09|9.04|||9.06|8.88|8.82|9.07|9.1|8.75|8.87|8.95|9|8.7|8.75|8.75|8.62|8.64|8.75|8.765|8.75|8.76|8.77|8.78|8.58|8.38|8.39|8.35|8.39|8.4|8.31|8.02|7.78|7.85|8.06|7.86|7.94|7.71|7.23|7.395|7.71|7.98|7.82|7.67|7.79|7.94|7.92|8.22|7.9|7.965|7.915|7.9
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.36|2.38|2.33|2.175|2.14|2.26|2.28|2.28|2.23|2.16|2.19|2.195|2.18|2.13|2.18|2.19|2.24||2.2|2.21|2.27|||2.23|2.28|2.255|2.23|2.2|2.22|2.25|2.25|2.23|2.17|2.15|2.15|2.28|2.36|2.4|2.39|2.39|2.32|2.24|2.28|2.32|2.45|2.41|2.35|2.345|2.28|2.29|2.32|2.31|2.39|2.325|2.26|2.33|2.32|2.34|2.26|2.215|2.31|2.19|2.21|2.2|2.16|2.125|2.095|2.14|2.11|2.11|2.12|2.14|2.1|2.17|2.13|2.18|2.2|2.25|2.31|2.13|2.09|1.995|1.88|1.8375|1.88|1.89|1.865|1.9|2.055||2.15|2.11|2.05|2.12|2.12|2.055|2.04|2.11|2.05|2.1|2.18|2.31|2.17|2.09|2.11|2.14|2.18|2.11|2.16|2.09|1.98|1.995|1.95|1.9|1.79|1.83|1.85|1.88|1.845|1.82|1.765|1.76|1.735|1.765|1.825|1.815|1.765|1.89|1.93|1.9|1.75|1.765|1.64|1.73|1.73|1.68|1.6725|1.63|1.565|1.585|1.54|1.56|1.56|1.57|1.5|1.6|1.73|1.705|1.71|1.775|1.885|1.87|1.75|1.695|1.695|1.77|1.73|1.685|1.85|1.94|1.98|1.99||2.17|2.24|2.22|2.16|2.18|2.12|2.065|2.1|2.11|2.1|2.09|2.01|2.01|2.015|1.985|1.915|1.89|1.955|1.965|1.915|1.865|1.91|1.8625|1.865|2.005|2.06|2.17|2.11|2.13|2.12|2.13|2.105|2.07|2.15||2.27|2.31|2.28|2.335|||2.19|2.17|2.1|2.115|2.125|2.16|2.19|2.24|2.25|2.21|2.18|2.18|2.19|2.27|2.29|2.29|2.27|2.29|2.2|2.195|2.19|2.2|2.23|2.28|2.2|2.2|2.39|2.36|2.42|2.205|2.255|2.2|2.16|2.04|2|1.95|1.99|1.915|1.95|1.975|1.995|1.95|1.96|2|1.99|2|2.01|2.02
11236|7724|/equities/new-hope|ASXSMALLCAP|6.6091|6.5796|6.7614|6.7663|6.4862|6.4862|6.3781|6.4174|6.1816|5.9162|6.2307|6.2209|6.1914|6.0587|5.8966|5.8376|6.3191||6.3585|6.2503|6.4371|||6.5059|6.5796|6.5255|6.5157|6.3978|6.2012|6.0341|5.8572|5.7197|5.7295|5.7442|5.641|5.7688|5.7|5.7541|5.7098|6.0145|5.8867|5.8278|5.6509|5.5526|5.9555|5.9948|5.7|5.3167|5.2381|5.4248|5.5821|5.2774|5.3904|5.2086|5.3364|5.6902|6.3683|6.4862|6.3879|6.0341|5.7197|5.6705|5.7491|6.2405|6.3388|6.5452|7.125|7.0562|7.0891|6.6|6.638|6.6475|6.5716|6.6|6.5431|6.5526|6.4101|6.5241|6.5526|6.5241|6.4671|6.4101|6.1252|5.9923|6.0398|5.9163|5.6314|5.8023|6.1347||5.8878|5.6789|5.2326|5.4225|5.5554|5.2231|5.3275|5.3465|5.299|5.28|5.47|5.4985|5.1756|4.8527|4.8147|4.7008|4.9192|4.8242|4.8717|4.8052|4.8907|4.9097|4.7672|4.8147|4.5298|4.3399|4.1784|4.2544|4.2069|4.131|3.998|3.8841|3.8366|4.0265|4.169|4.131|4.1405|4.2069|4.2639|4.2734|4.3209|4.2829|4.1879|4.131|4.3494|4.2734|4.2972|4.2069|4.017|4.1215|3.8461|3.8081|3.6277|3.4757|3.3523|3.3712|3.4947|3.4757|3.2763|3.3997|3.5517|3.3997|3.1908|3.1718|3.2193|3.2763|3.3048|3.4377|3.5802|3.6466|3.5707|3.5042||3.6561|3.7796|3.8841|3.8366|3.8936|3.7369|3.6561|3.5707|3.5897|3.6371|3.7226|3.7796|3.8936|3.8983|3.8081|3.7986|3.6846|3.8271|3.6846|3.5517|3.4662|3.5232|3.4662|3.4282|3.5042|3.5232|3.5802|3.4567|3.3807|3.3712|3.3523|3.3048|3.1813|3.1528||3.1813|3.3143|3.3807|3.4377|||3.3807|3.5104|3.5104|3.7212|3.5837|3.4829|3.4371|3.2171|3.2079|3.1988|3.1896|3.1163|3.1621|3.2354|3.1804|3.2354|3.0521|2.9513|2.7313|2.6809|2.6397|2.6397|2.6305|2.713|2.6488|2.6122|2.7038|2.7222|2.7909|2.6717|2.7955|2.5938|2.4747|2.4014|2.383|2.3005|2.3372|2.3097|2.3464|2.3555|2.3647|2.3097|2.3464|2.3876|2.3097|2.3326|2.3189|2.2914
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.65|1.63|1.595|1.6|1.61|1.61|1.6075|1.6025|1.5975|1.595|1.56|1.57|1.565|1.575|1.58|1.555|1.555||1.555|1.545|1.59|||1.595|1.61|1.615|1.63|1.66|1.655|1.655|1.64|1.625|1.63|1.625|1.61|1.63|1.655|1.635|1.625|1.62|1.595|1.62|1.62|1.62|1.6|1.59|1.615|1.615|1.6|1.58|1.58|1.61|1.6175|1.61|1.55|1.5525|1.525|1.52|1.51|1.505|1.54|1.545|1.515|1.505|1.5|1.505|1.4625|1.455|1.455|1.46|1.47|1.46|1.455|1.47|1.465|1.46|1.48|1.49|1.505|1.575|1.58|1.52|1.47|1.455|1.48|1.5|1.5075|1.515|1.575||1.605|1.625|1.62|1.6175|1.63|1.63|1.655|1.65|1.63|1.62|1.61|1.63|1.655|1.655|1.6375|1.655|1.665|1.655|1.665|1.665|1.645|1.66|1.69|1.685|1.69|1.7|1.725|1.73|1.715|1.7325|1.7075|1.7|1.695|1.7|1.69|1.695|1.83|1.87|1.885|1.855|1.85|1.85|1.85|1.85|1.83|1.85|1.795|1.755|1.745|1.76|1.77|1.75|1.76|1.76|1.755|1.75|1.76|1.76|1.74|1.78|1.775|1.845|1.85|1.82|1.78|1.78|1.785|1.75|1.73|1.79|1.765|1.83||1.895|1.95|1.975|1.99|2.02|2.02|2.02|2.04|2.04|2.04|2.01|2.02|2.04|2.03|2.03|2.04|2.07|2.09|2.07|2.07|2.04|2.02|2.02|2.02|2.09|2.15|2.21|2.19|2.22|2.24|2.23|2.225|2.24|2.26||2.29|2.29|2.29|2.275|||2.26|2.25|2.28|2.27|2.27|2.27|2.28|2.31|2.29|2.24|2.26|2.26|2.3|2.32|2.32|2.3|2.29|2.3|2.32|2.31|2.31|2.28|2.29|2.32|2.32|2.31|2.26|2.23|2.24|2.26|2.26|2.26|2.31|2.25|2.21|2.21|2.23|2.24|2.26|2.28|2.28|2.24|2.15|2.17|2.18|2.22|2.15|2.155
11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.26|7.19|7.21|7.16|7.36|7.34|7.32|6.88|6.88|6.86|6.73|6.845|6.96|6.87|6.98|6.83|6.78||6.85|6.715|6.88|||6.85|6.89|6.735|6.77|7.01|7|6.88|6.68|6.525|6.38|6.42|6.49|6.7|6.9|6.94|6.97|6.97|6.97|6.89|6.94|6.91|6.83|6.84|6.75|6.78|6.79|6.8|6.88|6.79|6.98|6.82|6.71|6.87|6.905|7.05|7.08|7.01|7.16|6.99|6.94|6.68|6.7|6.8|6.535|6.53|6.49|6.53|6.62|6.54|6.33|6.54|6.44|6.39|6.51|6.42|6.5|6.63|6.605|6.36|6.3|6.25|6.39|6.24|6.29|6.32|6.49||6.56|6.45|6.375|6.38|6.32|6.34|6.47|6.535|6.39|6.32|6.23|6.22|6.19|6.23|6.14|6.15|6.07|6.055|6.21|6.45|6.27|6.27|6.29|6.4|6.46|6.595|6.48|6.58|6.48|6.35|6.23|6.27|6.39|6.46|6.38|6.26|6.15|6.31|6.24|6.17|5.93|5.835|5.93|6|5.73|5.62|5.4|5.4|5.35|5.5|4.84|4.96|5.1|5.195|5.07|5.05|4.88|4.79|4.82|4.795|4.77|4.87|4.94|4.9|4.73|4.64|4.71|4.59|4.45|4.605|4.68|4.64||4.79|4.8|4.85|4.81|4.85|4.93|4.93|4.93|4.96|4.97|5.03|4.97|4.97|5.04|5.28|5.16|5.52|5.695|5.5|5.4|5.39|5.49|5.43|5.46|5.4|5.41|5.5|5.58|5.65|5.85|5.9|5.76|5.71|5.78||5.72|5.71|5.77|5.67|||5.7|5.67|5.63|5.68|5.68|5.84|5.74|5.9|5.85|5.86|5.95|6|5.9|5.77|5.92|5.95|5.97|5.96|6.12|5.99|5.955|5.75|5.71|5.72|5.605|5.65|5.54|5.5|5.47|5.6|5.69|5.69|5.68|5.52|5.36|5.33|5.38|5.45|5.44|5.45|5.6|5.53|5.49|5.53|5.56|5.76|5.54|5.51
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|14.37|14.04|14.07|14.38|14.17|14.13|14.05|14.02|13.96|13.89|13.905|13.95|13.91|13.83|13.855|13.7|13.49||13.5|13.67|13.67|||13.65|13.935|13.75|13.6|13.67|13.71|13.95|13.9|13.85|13.84|13.54|14|13.9|14|14.25|14.43|14.73|14.75|13.84|13.69|13.79|13.99|13.95|14|14.39|14.5|13.98|13.705|13.59|13.5|13.29|13.4|13.255|13.45|13.45|13.42|13.59|13.57|13.47|13.45|13.34|13.23|13.1|13.87|13.69|13.51|13.96|14.07|13.7|13.47|13.75|13.4|13.15|13.39|13.4|13.83|13.73|13.63|13.14|12.91|13.32|13.46|13.38|13.41|13.47|14.25||14.12|14.1|14.25|14.4|14.36|14.15|14.63|14.68|14.39|14.29|14.13|14.57|14.48|14.59|14.52|14.815|14.96|14.66|12.99|13.07|13|13.21|13.28|13.28|13.28|13.4|13.39|13.28|13.15|13.33|13.04|13.03|13.04|13.13|13.18|12.88|12.77|12.44|12.44|11.89|11.29|11.14|11.08|10.94|10.85|10.62|10.62|10.36|10.34|10.38|10.31|10.34|11|10.49|10.28|9.91|10.18|10.33|9.94|9.84|9.69|9.91|9.9|10.04|9.5|9.59|9.39|9.32|9.39|9.815|9.95|10.15||10.38|10.57|11.05|11.47|11.66|11.64|11.65|11.56|11.78|11.49|11.78|11.57|11.59|11.85|11.26|11.4|11.42|11.52|11.37|11.2|11|11.19|11.3|11.24|11.34|11.45|11.81|11.65|11.94|11.94|12.23|12.23|12.33|12.01||11.86|11.895|11.89|11.82|||11.98|11.98|11.82|11.9|11.92|11.79|11.865|11.74|11.92|12.01|12.14|12.09|12.05|11.86|11.68|11.86|11.94|11.84|12.15|11.95|12.04|11.57|11.6|11.49|11.63|12.42|11.85|12.08|12.19|12.27|12.55|12.24|12.23|12.11|12.05|12.49|12.4|12.16|12.16|12|12.08|11.75|11.6|11.73|11.95|11.95|11.76|11.66
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.12|2.12|2.25|2.21|2.11|2.12|2.09|2.07|2.07|2.02|2.07|2.08|2.09|2.03|1.955|1.955|2.01||2.02|1.995|2.07|||2.05|2.06|2.02|1.995|2.045|2.01|1.97|1.9725|1.995|2.05|2.07|2.09|2.09|2.03|2.05|2.06|2.16|2.15|2.04|2.01|1.965|1.9975|2.07|2.01|1.9275|1.93|2.12|2.145|2.04|2.03|2.02|2.04|2.06|2.17|2.17|2.29|2.11|2.15|1.96|2.03|1.9425|1.965|2.02|2.1|2.14|2.06|1.995|2|2.09|2.07|2.13|2.08|2.14|1.96|2.01|2.04|1.975|1.9|1.865|1.775|1.745|1.755|1.655|1.5575|1.68|1.77||1.785|1.8|1.79|1.82|1.87|1.695|1.695|1.68|1.69|1.675|1.74|1.79|1.735|1.615|1.63|1.64|1.69|1.715|1.84|1.85|1.83|1.835|1.85|1.85|1.76|1.755|1.77|1.82|1.78|1.77|1.725|1.63|1.52|1.48|1.44|1.41|1.43|1.45|1.465|1.48|1.475|1.47|1.46|1.515|1.665|1.675|1.72|1.765|1.785|1.75|1.63|1.5725|1.535|1.525|1.51|1.58|1.675|1.655|1.715|1.75|1.805|1.795|1.77|1.67|1.64|1.665|1.8|1.79|1.92|1.93|1.81|1.775||1.935|2.16|2.18|2.14|2.19|2.15|2.125|2.11|2.17|2.19|2.1141|2.1695|2.1603|2.1511|2.1141|2.1926|2.1695|2.2157|2.1326|2.0772|2.0726|2.1049|2.0403|2.0541|2.0957|2.2434|2.2988|2.2434|2.2249|2.1649|2.35|2.36|2.235|2.18||2.26|2.37|2.37|2.38|||2.34|2.28|2.17|2.23|2.18|2.08|2.1|2.09|2.05|2.05|2.065|2.11|2.12|2.25|2.15|1.985|1.94|2|1.975|1.98|1.89|1.965|1.965|2.07|2.02|1.995|2.05|2.04|2.1|1.91|2.075|1.88|1.7|1.65|1.64|1.6|1.575|1.5|1.54|1.51|1.505|1.52|1.525|1.54|1.535|1.555|1.51|1.505
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.6251|2.5514|2.5514|2.5607|2.5607|2.5422|2.533|2.5607|2.5791|2.5699|2.5699|2.5883|2.5883|2.5975|2.5975|2.5699|2.5514||2.5422|2.5699|2.5883|||2.6343|2.6343|2.6528|2.6067|2.5745|2.6343|2.6436|2.6758|2.6988|2.5607|2.5146|2.533|2.533|2.5699|2.5514|2.5238|2.5238|2.4962|2.4593|2.4593|2.4685|2.5146|2.5146|2.5422|2.5514|2.5699|2.5699|2.5791|2.6067|2.6343|2.6436|2.5607|2.5422|2.6343|2.6343|2.6159|2.5791|2.6159|2.6251|2.5284|2.5422|2.5791|2.5975|2.6343|2.6343|2.6251|2.6159|2.662|2.6251|2.5791|2.5514|2.533|2.5422|2.5791|2.6343|2.6343|2.662|2.662|2.6528|2.533|2.533|2.5422|2.533|2.487|2.487|2.5699||2.5975|2.6436|2.5791|2.533|2.5514|2.5791|2.6159|2.6159|2.5883|2.5975|2.4501|2.4501|2.5699|2.6159|2.6343|2.6159|2.6159|2.6251|2.662|2.6804|2.6343|2.6251|2.6436|2.6712|2.6067|2.5791|2.5422|2.708|2.7357|2.8094|2.8094|2.7679|2.7817|2.7449|2.7449|2.708|2.662|2.6436|2.6804|2.5975|2.5791|2.5238|2.4962|2.4962|2.4133|2.4317|2.3856|2.3028|2.2291|2.2106|2.2383|2.2199|2.2106|2.2106|2.1922|2.2106|2.2014|2.2199|2.1646|2.1922|2.2475|2.3028|2.2014|2.137|2.1554|2.1738|2.1646|2.1462|2.1093|2.2843|2.2889|2.3396||2.487|2.6988|2.7725|2.8001|2.7633|2.8094|2.7725|2.7725|2.7449|2.7725|2.8094|2.8001|2.7909|2.7909|2.7909|2.8094|2.8278|2.8646|2.8094|2.8001|2.7633|2.7265|2.7449|2.7449|2.8094|2.837|2.8554|2.9383|2.8923|2.8186|2.7817|2.8186|2.8094|2.837||2.8692|2.8186|2.8462|2.8094|||2.8094|2.8001|2.7725|2.7817|2.8278|2.8186|2.8001|2.8001|2.7725|2.7172|2.7449|2.7357|2.7357|2.7449|2.7265|2.7265|2.7172|2.662|2.6988|2.6804|2.6251|2.6804|2.6712|2.7172|2.6159|2.6205|2.6524|2.6612|2.6878|2.7408|2.7673|2.7231|2.7585|2.6878|2.6789|2.5728|2.5728|2.564|2.5463|2.5286|2.5286|2.5817|2.343|2.343|2.3606|2.3606|2.3518|2.3518
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.47|0.475|0.48|0.49|0.5|0.555|0.58|0.57|0.585|0.6025|0.59|0.58|0.57|0.56|0.575|0.56|0.53||0.545|0.58|0.585|||0.6|0.615|0.62|0.64|0.64|0.65|0.69|0.66|0.615|0.56|0.58|0.58|0.59|0.615|0.63|0.585|0.575|0.565|0.56|0.585|0.6225|0.6|0.59|0.6|0.6125|0.64|0.665|0.665|0.665|0.64|0.61|0.575|0.575|0.585|0.6|0.585|0.565|0.545|0.585|0.535|0.52|0.49|0.485|0.49|0.495|0.53|0.65|0.74|0.705|0.65|0.635|0.615|0.635|0.66|0.68|0.7|0.705|0.71|0.695|0.67|0.725|0.69|0.705|0.685|0.67|0.69||0.75|0.78|0.8|0.79|0.81|0.805|0.875|0.885|0.835|0.815|0.815|0.805|0.76|0.76|0.745|0.745|0.765|0.79|0.85|0.88|0.89|0.86|0.945|1|1.03|1.38|1.56|1.46|1.41|1.41|1.375|1.4|1.335|1.14|1.18|1.11|1.155|1.2|1.2|1.16|0.98|0.99|1.035|1.03|1.035|1.05|1.045|1.04|0.955|0.97|0.94|0.94|1.05|1.095|1.05|1.02|1.015|0.95|0.955|0.9425|0.94|0.915|0.905|0.89|0.83|0.88|0.86|0.85|0.875|0.875|0.875|0.86||0.895|0.93|0.915|0.935|0.95|0.995|0.975|1.04|1.045|1.02|1|0.995|1|1.015|1.05|1.06|1.045|1.1|1.05|1.13|1.07|1.055|1.055|1.0525|1.035|1.065|1.115|1.11|1.15|1.12|1.155|1.2|1.17|1.29||1.29|1.34|1.305|1.345|||1.375|1.34|1.345|1.3725|1.42|1.51|1.58|1.655|1.585|1.55|1.565|1.6075|1.615|1.62|1.725|1.73|1.78|1.73|1.73|1.7175|1.64|1.55|1.5375|1.61|1.65|1.69|1.66|1.635|1.79|1.83|1.885|1.97|1.98|1.87|1.795|1.855|1.875|1.77|1.77|1.825|1.815|1.78|1.71|1.715|1.82|1.95|1.905|1.8375
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|5|4.9|4.93|4.91|4.73|4.79|5.12|5.19|5.17|5.06|5.18|5.22|5.2|5.08|4.98|4.87|4.67||4.67|4.63|4.71|||4.65|4.85|4.79|4.51|4.62|4.535|4.63|4.68|4.55|4.6|4.755|4.9|4.845|4.83|4.88|4.81|4.45|4.21|4.23|4.32|4.37|4.43|4.49|4.35|4.37|4.27|4.27|4.26|4.29|4.32|4.39|4.155|4.245|3.87|3.89|3.52|3.45|3.55|3.47|3.48|3.47|3.47|3.34|3.46|3.42|3.21|3.21|3.32|3.31|3.19|3.27|3.31|3.3|3.33|3.53|3.72|3.62|3.65|3.535|3.15|3.01|3.04|2.75|2.78|2.71|2.88||2.92|2.93|2.94|3.11|3.32|3.38|3.6|3.59|3.61|3.64|3.5|3.54|3.645|3.49|3.58|3.66|3.63|3.71|3.89|3.95|3.92|3.84|3.89|3.97|4.09|4.13|4.14|4.28|4.21|4.34|4.32|4.34|4.32|4.24|4.12|4.12|4.13|4.06|3.93|3.83|3.78|3.495|3.575|3.51|3.29|3.28|3.42|3.21|3.19|3.19|3.12|3.09|3.115|3.22|3.2|3.325|3.33|3.24|3.23|3.3|3.33|3.41|3.57|3.69|3.67|3.64|3.58|3.71|3.8|3.64|3.58|3.48||3.6|3.76|3.77|3.67|3.71|3.75|3.605|3.72|3.79|3.82|3.68|3.78|3.83|3.77|3.7|3.72|3.63|3.58|3.57|3.48|3.5|3.53|3.58|3.56|3.77|3.99|4.255|4.3|4.09|4.11|4.18|4.1|4.19|4.33||4.51|4.66|4.63|4.85|||4.68|4.54|4.39|4.28|4.22|4.02|4.22|4.29|4.29|4.17|4.12|4.02|3.99|4.04|3.97|3.99|3.97|3.97|3.96|4.05|4.04|4.075|4.05|4.24|4.02|3.92|3.89|3.91|3.93|3.82|3.86|3.86|3.84|3.82|3.84|3.83|3.74|3.79|3.76|3.78|3.74|3.67|3.74|3.75|3.54|3.59|3.54|3.44
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|15.96|15.75|15.86|16|16.29|15.84|15.99|16.09|15.37|15.42|15.19|15.25|15.3|15.75|15.53|14.57|14.34||14.32|14.05|14.5|||14.28|14.41|14.27|14.5|14.79|14.73|14.3|14.58|14.56|14.25|14.25|14.1|14.05|14.15|14.27|14.41|14.54|14.17|14.54|14.57|14.44|14.07|14.05|14.6|14.8|14.49|14.35|14.4|14.33|14.52|14.5|14.3|14.79|14.24|13.72|13.78|13.97|14.42|13.87|13.7|13.5|13.71|13.5|13.54|13.5|12.95|12.76|12.86|12.55|12.19|12.4|11.69|11.74|11.87|12.09|12.49|12.74|12.75|12.32|12.15|12.1|12.34|12.28|12.41|12.48|12.9||13.13|13.18|13.55|13.45|13.25|12.98|13.38|13.25|13.29|13.57|13.31|13.65|13.93|13.88|14.15|14.34|13.88|13.99|14.96|14.37|13.98|13.8|14.26|14.4|14.45|14.59|14.38|14.37|14.62|14.64|14.53|14.9|14.92|14.99|15.2|15.06|14.6|14.52|14.52|14.17|13.9|13.59|13.51|13.7|13.87|13.77|13.63|13.09|13.99|14.55|14.65|15.16|15.64|15.93|16.02|16.97|14.75|14.94|14.85|14.77|15.05|15.43|15.25|14.72|14.15|14.2|14.09|13.63|13.65|14.29|14.08|14.12||14.77|14.79|15.71|15.59|15.75|15.49|15.9|15.71|15.81|15.92|16.01|15.7|15.4|16.51|16.47|16.33|16.09|15.86|16.52|16.97|15.84|15.98|16.42|16.33|16.97|17.2|17.57|17.8|17.96|17.47|17.82|17.33|17.815|18.4||17.77|17.65|17.89|18.05|||18.04|17.71|17.61|17.87|17.87|18.29|18.34|18.92|18.98|19.19|18.99|19.19|18.71|19|19.35|19.53|19.86|19.47|19.51|19|18.94|18.59|17.92|17.81|16.99|17.38|16.94|16.79|16.83|17.98|18.57|18.24|18.55|17.91|18.57|18.14|17.99|18.35|18.95|18.99|19.18|18.98|18.86|19.12|19.4|19.94|19.68|19.66
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|7.03|7.04|6.9|6.93|7.01|7.12|7.09|7.04|7.2|7.18|7.23|7.22|7.1|6.83|6.78|6.49|6.41||6.47|6.2|6.45|||6.55|6.56|6.48|6.54|6.77|6.77|6.66|6.84|6.8|6.78|7.1|7.08|7.13|7.35|7.4|7.44|7.48|7.355|7.08|7.14|7.38|7.4|7.41|7.44|7.4|7.52|7.68|7.73|7.85|8.1|7.9|7.66|7.96|7.84|7.55|7.36|7.25|7.85|7.7|7.73|7.39|7.48|7.36|6.88|6.94|6.23|6.39|6.44|6.48|6.485|6.69|6.75|6.98|7.1|7.27|7.54|7.98|8.05|7.7|7.4|7.5|7.79|7.67|7.71|7.6|7.77||7.98|8.23|8.19|8.12|8.5|8.3|8.74|8.885|8.7|8.33|8.14|8.08|7.74|7.82|8.27|8.25|8|7.89|8.48|8.34|8.27|8.22|8.23|8.32|8.37|9.08|9.5|9.84|9.66|9.88|8.93|8.99|8.48|8.02|7.89|7.52|7.38|7.98|7.95|7.55|7.53|7.64|7.23|7.39|7.08|6.55|6.26|5.96|5.92|5.99|5.65|5.3|5.8|6.08|5.6|5.84|6.09|5.82|5.75|5.55|5.89|6.25|6.5|6.61|5.36|5.78|5.65|5.55|5.54|5.99|5.89|5.79||6.66|6.93|7.29|7.5|7.69|7.75|7.6|8.1|8.19|8.06|7.64|7.39|7.52|7.7|7.79|7.58|7.28|7.75|7.36|7.55|7.15|7.2|7.17|7.21|7.61|7.76|8.07|8.26|8.36|8.44|8.48|8.69|8.58|8.72||8.99|9.25|9.37|9.2|||9.45|9.05|9.08|9.53|9.77|9.88|10.5|11.04|10.85|10.81|10.15|9.97|9.91|10.33|10.67|10.62|10.57|10.69|10.48|10.25|9.69|9.13|9|9.46|9.44|9.09|8.87|8.46|9.07|9.5|9.75|9.6|9.23|8.8|8.77|8.59|9.06|8.75|9.04|9.11|9.51|9.33|9.08|9.39|9.67|10.19|9.9|9.2
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.305|3.32|3.3|3.27|3.25|3.3|3.3|3.29|3.17|3.23|3.15|3.07|3.04|3.05|3.025|3|2.96||2.97|2.94|2.96|||3.03|3.03|2.96|3.01|3.06|3.02|3.03|3.12|3.12|2.95|2.95|2.92|2.75|2.78|2.79|2.77|2.82|2.77|2.67|2.68|2.74|2.74|2.7|2.68|2.72|2.71|2.72|2.74|2.735|2.88|2.92|2.83|2.84|2.85|2.78|2.8|2.77|2.78|2.77|2.64|2.54|2.49|2.7|2.61|2.62|2.64|2.64|2.64|2.57|2.52|2.51|2.63|2.63|2.68|2.7|2.89|2.82|2.83|2.8|2.73|2.81|2.81|2.715|2.64|2.6|2.63||2.65|2.7|2.66|2.78|2.78|2.76|2.82|2.85|2.85|2.78|2.79|2.87|2.94|2.93|3.07|2.98|2.9|3.05|3.19|3.13|3.13|3.16|3.24|3.25|3.22|3.24|3.22|3.215|3.21|3.24|3.24|3.34|3.39|3.37|3.29|3.32|3.33|3.24|3.09|3.06|2.885|2.85|2.94|2.96|2.91|3|2.99|2.97|2.95|3.02|3.01|2.98|2.96|2.985|3.01|3.04|3.01|3.1|3.1|3.11|3.01|3.06|3.05|2.99|3.04|3.03|3.01|2.94|2.92|2.94|2.93|3.09||3.18|3.21|3.285|3.44|3.43|3.51|3.51|3.54|3.55|3.55|3.54|3.6|3.62|3.73|3.95|3.95|3.81|3.83|3.82|3.8|3.73|3.75|3.77|3.66|3.775|3.82|3.96|3.86|3.845|4.05|4.06|4.14|4.2|4.26||4.28|4.26|4.18|4.115|||4.07|4.025|4.05|3.99|4.015|3.99|3.98|3.99|4|3.975|3.985|3.98|3.95|3.94|3.85|3.82|3.8|3.81|3.85|3.82|3.9|3.93|3.85|3.75|3.76|3.76|3.76|3.78|3.56|3.585|3.61|3.59|3.74|3.55|3.63|||3.9496|3.92|3.9792|4.0286|3.999|4.0286|4.0483|4.0681|4.1175|4.0977|4.0681
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9|1.9|1.9|1.9|1.905|1.9|1.895|1.89|1.89|1.89|1.885|1.885|1.89|1.885|1.885|1.89|1.89||1.89|1.89|1.895|1.89|1.895|1.8975|1.9|1.9|1.905|1.895|1.885|1.885|1.935|1.925|1.9275|1.93|1.925|1.93|1.92|1.92|1.92|1.925|1.92|1.92|1.925|1.93|1.9325|1.925|1.925|1.925|1.925|1.925|1.93|1.94||1.925|1.92|1.92|1.92|||1.925|1.925|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.93|1.935|1.92|1.895|1.875|1.88|1.86|1.87|1.8725|1.845|1.84|1.835|1.825|1.81|1.8|1.78|1.77|1.78|1.78|1.81|1.795|1.79|1.78|1.78|1.76|1.76|1.78|1.81|1.815|1.85|1.85|1.855|1.855|1.865|1.86|1.86|1.865|1.855|1.87
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.29|1.29|1.295|1.32|1.3|1.305|1.325|1.345|1.3625|1.34|1.345|1.345|1.36|1.33|1.295|1.165|1.165||1.18|1.165|1.15|||1.145|1.1525|1.16|1.1|1.135|1.115|1.13|1.14|1.1475|1.135|1.1425|1.165|1.085||1.235|1.225|1.17|1.105|1.01|1|0.98|0.98|0.92|0.915|0.95|0.945|0.9|0.91|0.9|0.915|0.905|0.85|0.85|0.8|0.795|0.76|0.75|0.77|0.76|0.745|0.765|0.78|0.75|0.735|0.73|0.69|0.695|0.71|0.715|0.69|0.71|0.73|0.75|0.76|0.795|0.835|0.83|0.815|0.79|0.745|0.75|0.73|0.715|0.705|0.74|0.755||0.775|0.77|0.77|0.76|0.805|0.81|0.82|0.81|0.805|0.795|0.78|0.8|0.79|0.785|0.82|0.83|0.825|0.8125|0.845|0.84|0.815|0.82|0.815|0.845|0.845|0.875|0.89|0.905|0.89|0.91|0.905|0.91|0.895|0.89|0.84|0.83|0.83|0.875|0.85|0.8075|0.77|0.765|0.725|0.725|0.72|0.705|0.69|0.7|0.68|0.695|0.69|0.675|0.685|0.685|0.65|0.66|0.68|0.66|0.665|0.665|0.67|0.7|0.705|0.685|0.71|0.745|0.795|0.86|0.875|0.85|0.82|0.825||0.87|0.885|0.865|0.88|0.895|0.8875|0.845|0.875|0.895|0.875|0.88|0.905|0.9125|0.9125|0.89|0.875|0.835|0.855|0.835|0.8275|0.835|0.84|0.8375|0.845|0.92|0.955|0.995|0.98|0.9425|0.95|0.96|0.925|0.94|0.975||1.03|1.005|1|1.03|||1.015|0.99|0.965|0.97|0.945|0.96|0.995|1.015|1.015|0.98|0.975|0.96|0.98|1|1|0.99|0.98|0.995|0.96|0.94|0.93|0.91|0.925|0.95|0.975|1.01|1.045|1.005|0.985|0.97|0.98|1.01|0.98|0.95|0.97|0.945|0.92|0.93|0.95|0.955|0.93|0.905|0.9|0.88|0.835|0.83|0.82|0.805
11249|101968|/equities/dickerdata|ASXSMALLCAP|11.14|11.04|10.95|11.05|11|11.01|10.84|11.04|10.93|10.95|10.81|10.71|10.73|10.51|10.55|10.37|10.28||10.35|10.27|10.48|||10.47|10.48|10.28|10.29|10.82|11.06|10.75|10.39|10.35|10.45|10.47|10.41|10.86|11.04|11.16|11.23|11.13|11.2|11.21|10.93|10.65|10.48|10.4|10.56|10.68|10.75|10.68|10.56|10.48|10.62|10.53|10.05|10.11|10.26|10.34|10.24|10.1|10.45|10.78|11|10.6|10.38|10.24|10.24|10.1|9.58|9.62|9.65|9.56|9.47|9.39|9.88|10.04|10.17|10.25|10.44|10.52|10.73|10.6|10.34|10.27|10.38|10.3|10.24|10.2|10.36||10.45|10.57|10.35|10.51|10.64|10.54|10.7|10.73|10.61|10.7|10.58|10.67|10.52|10.84|11.31|11.31||11.7|11.86|11.78|11.91|11.89|12.14|12.11|11.71|11.63|11.79|11.81|11.69|11.71|11.59|11.64|11.76|11.73|11.72|11.28|11.2|11.33|11.41|11.685|11.43|11.79|13.03|13.53|13.56|13.13|12.74|12.83|12.81|12.84|12.49|12.3|12.27|12.06|11.83|12.06|11.65|11.56|11.6|11.36|11.75|11.85|11.7|11.41|11.2|11.09|11.11|10.98|10.7|11.08|11.51|11.64||11.7|11.84|11.92|11.99|12.19|12.51|12.48|12.64|12.6|12.57|12.42|12.42|12.4|12.62|12.7|12.61|12.57|13.08|12.59|12.68|12.69|12.61|12.81|12.27|12.47|12.86|13.33|13.31|13.43|13.17|13.4|13.26|13.31|13.35||13.45|13.83|13.72|13.59|||13.67|13.68|13.7|14.09|14.14|14.18|14.39|14.63|14.59|14.63|14.95|14.77|14.77|14.57|15.69|15.35|14.99|14.89|15|14.97|14.79|14.61|14.48|14.11|13.98|14.1|13.73|13.16|13.86|13.87|13.9|14.5|14.9|14.27|14.35|14.17|14.6|14.99|15|14.46|14.66|14.68|14.47|14.43|14.8|15|14.74|13.54
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.59|4.59|4.6|4.6|4.6|4.63|4.59|4.62|4.63|4.64|4.63|4.62|4.64|4.63|4.62|4.62|4.69|4.635|4.61|4.62|4.62
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.98|4.02|4.08|4.07|4.06|4.19|4.14|4.19|4.12|4.12|4.08|4.02|3.91|3.95|3.99|3.97|3.94||4|3.94|4.05|||3.99|4.04|4.03|4.08|4.1|4.12|4.34|4.23|4.23|4.29|4.3|4.32|4.39|4.38|4.41|4.46|4.48|4.45|4.48|4.56|4.65|4.77|4.93|5.15|5.23|5.37|5.37|5.49|5.53|5.5|5.52|5.44|5.39|5.46|5.4|5.41|5.41|5.5|5.48|5.3|5.21|5.25|5.21|5.16|5.22|5.15|5.15|5.18|5.16|5.14|5.22|5.19|5.17|5.2|5.22|5.21|5.27|5.29|5.23|5.3|5.29|5.3|5.31|5.19|5.25|5.42||5.42|5.4|5.62|5.59|5.78|4.95|5.1|5.05|5.03|4.94|4.86|5.03|5.15|5.19|5.015|5.05|5.06|4.78|4.78|4.8|4.81|4.87|4.92|5.11|5.08|5.05|5.01|4.86|4.84|4.86|4.87|4.9|4.87|4.93|4.97|4.82|4.82|4.64|4.7|4.78|4.78|4.82|4.93|4.98|4.95|5.06|5.07|5.23|5.23|5.37|5.21|5.28|5.2|5.07|4.91|4.75|4.84|4.88|4.79|5|5.27|5.33|5.355|5.37|5.59|5.64|5.59|5.43|5.45|5.45|5.53|5.4||5.81|5.82|5.9|5.905|5.92|6.17|5.95|5.95|5.88|5.7|6.03|6|6.02|6.18|6.08|6.06|6.26|6.37|6.14|6.18|6.19|6.3|6.37|6.14|6.16|6.2|6.29|6.48|6.34|6.55|6.62|6.535|6.46|6.44||6.42|6.45|6.245|6.16|||6.05|5.92|6.03|5.95|5.68|5.52|5.44|5.65|5.59|5.51|5.42|5.45|5.55|5.59|5.39|5.22|5.11|5.12|5.32|5.25|5.27|5.19|5.24|5.29|5.28|5.28|5.26|5.3|5.52|5.46|5.57|5.68|5.75|5.65|5.59|5.7|5.71|5.8|5.74|5.62|5.61|5.59|5.6|5.66|5.63|5.68|5.67|5.6
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.265|0.265|0.26|0.27|0.28|0.285|0.29|0.29|0.275|0.28|0.2775|0.28|0.29|0.295|0.28|0.28|0.275||0.285|0.28|0.28|||0.28|0.2875|0.29|0.29|0.295|0.29|0.28|0.3|0.315|0.31|0.31|0.295|0.29|0.305|0.315|0.28|0.285|0.28|0.285|0.305|0.31|0.3|0.3|0.29|0.295|0.3|0.29|0.295|0.29|0.27|0.27|0.255|0.265|0.26|0.27|0.27|0.28|0.29|0.285|0.275|0.305|0.32|0.3175|0.34|0.355|0.335|0.355|0.37|0.37|0.33|0.345|0.345|0.3475|0.3375|0.34|0.36|0.36|0.35|0.3325|0.32|0.325|0.335|0.325|0.315|0.31|0.315||0.34|0.35|0.365|0.365|0.39|0.39|0.41|0.45|0.44|0.43|0.435|0.405|0.41|0.41|0.415|0.425|0.42|0.395|0.44|0.415|0.4|0.4|0.41|0.425|0.43|0.45|0.46|0.47|0.48|0.485|0.46|0.48|0.475|0.485|0.4825|0.465|0.455|0.5|0.525|0.53|0.53|0.495|0.49|0.495|0.49|0.475|0.455|0.45|0.43|0.415|0.395|0.38|0.395|0.415|0.4025|0.4|0.41|0.41|0.385|0.37|0.36|0.39|0.385|0.375|0.32|0.335|0.35|0.345|0.335|0.37|0.34|0.375||0.41|0.425|0.445|0.455|0.465|0.47|0.465|0.495|0.515|0.515|0.51|0.515|0.52|0.54|0.545|0.52|0.5|0.52|0.495|0.5|0.48|0.495|0.505|0.505|0.5|0.515|0.555|0.56|0.575|0.59|0.61|0.605|0.6|0.665||0.76|0.84||0.645|||0.62|0.615|0.565|0.59|0.595|0.595|0.615|0.6625|0.64|0.625|0.645|0.65|0.65|0.66|0.705|0.685|0.675|0.67|0.69|0.675|0.665|0.595|0.58|0.59|0.635|0.605|0.575|0.555|0.6|0.61|0.64|0.63|0.625|0.61|0.5925|0.595|0.625|0.6075|0.64|0.65|0.67|0.645|0.635|0.665|0.71|0.755|0.7475|0.76
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.66|2.71|2.67|2.66|2.63|2.68|2.73|2.78|3.1|3.05|3.02|2.9|2.88|2.79|2.82|2.83|2.76||2.73|2.65|2.73|||2.7|2.67|2.65|2.7|2.73|2.66|2.705|2.74|2.77|2.75|2.75|2.695|2.77|2.88|2.84|2.63|2.67|2.59|2.6|2.62|2.65|2.66|2.67|2.6|2.61|2.64|2.65|2.64|2.63|2.62|2.63|2.52|2.55|2.67|2.71|2.75|2.8|2.88|2.92|2.95|2.93|2.98|2.97|2.88|2.79|2.705|2.73|2.77|2.82|2.75|2.94|3.07|3.14|3.55|4.06|4.12|4.13|4.09|3.81|3.815|3.85|3.93|3.85|3.8|3.82|4.12||4.14|4.13|4.08|4.17|4.25|4.24|4.41|4.41|4.31|4.285|4.23|4.19|4.24|4.46|4.38|4.39|4.36|4.39|4.56|4.6|4.7|4.555|4.6|4.71|4.72|4.77|4.93|4.88|4.88|5.03|4.93|4.93|4.9|4.885|4.94|4.84|4.84|4.86|4.87|4.88|4.74|4.8|4.9|4.92|4.88|4.73|4.66|4.71|4.67|4.76|4.62|4.42|4.42|4.48|4.42|4.42|4.27|4.195|4.2|4.115|4.19|4.44|4.37|4.2|4.08|4.16|4.205|4.145|4.02|3.86|3.76|3.79||3.98|4.07|4.16|4.19|4.3|4.39|4.43|4.48|4.45|4.5|4.31|4.37|4.275|4.41|4.4|4.36|4.295|4.33|4.3|4.3|4.23|4.2|4.26|4.17|4.28|4.36|4.42|4.46|4.54|4.65|4.66|4.71|4.66|4.7||4.83|4.86|4.88|4.86|||4.85|4.86|4.93|4.98|4.99|4.93|5|5.04|4.97|5.12|5.16|5.08|5.005|4.91|4.9|4.9|4.91|4.9|4.88|4.81|4.91|4.81|4.83|4.76|4.7|4.74|4.57|4.44|4.7|4.79|4.85|4.88|4.88|4.83|4.89|4.88|4.94|4.9|5.02|5.1|5.18|5.33|5.27|5.38|5.55|5.43|5.35|5.47
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.12|2.1|2.15|2.2|2.25|2.26|2.2|2.2|2.19|2.12|2.12|2.12|2.115|2.12|2.17|2.11|2.12||2.08|2.09|2.08|||2.11|2.1|2.04|2|2.02|2.06|2.06|2.09|2.07|2.06|2.07|2.1|2.18|2.175|2.18|2.19|2.17|2.19|2.17|2.18|2.2|2.19|2.19|2.19|2.19|2.21|2.14|2.1|2.09|2.06|2.06|2.02|2.05|2.08|2.09|2.07|2.1|2.11|2.08|2.08|2.07|2.04|2.03|1.975|1.945|1.955|1.97|1.975|1.96|1.92|1.93|1.935|1.96|1.945|1.925|1.945|2.03|2.01|1.945|1.94|1.91|1.86|1.915|1.85|1.865|1.935||1.94|1.945|1.99|2|1.925|1.98|2.03|2.02|2|1.98|1.97|1.97|1.95|1.9975|2.03|2.03|2.04|2.03|2.05|2.06|2.05|2.08|2.09|2.14|2.26|2.18|2.2|2.2|2.19|2.18|2.14|2.17|2.15|2.18|2.19|2.13|2.13|2.115|2.1|2.08|2.03|2.12|2.15|2.14|2.15|2.06|2.04|2.03|1.96|1.94|1.93|2.03|2.03|2.045|2.06|1.955|1.975|2.02|2.01|2.04|2.02|1.99|1.905|1.8225|1.83|1.81|1.805|1.82|1.87|1.915|1.905|1.96||2.04|2.09|2.09|2.07|2.15|2.145|2.12|2.125|2.15|2.13|2.09|2.07|2.12|2.11|2.135|2.15|2.155|2.18|2.16|2.18|2.18|2.21|2.22|2.16|2.15|2.17|2.21|2.19|2.27|2.29|2.31|2.26|2.28|2.32||2.38|2.41|2.4|2.35|||2.35|2.27|2.29|2.3|2.29|2.3|2.3|2.36|2.41|2.52|2.52|2.46|2.38|2.34|2.28|2.34|2.32|2.28|2.28|2.31|2.36|2.34|2.33|2.35|2.35|2.38|2.3|2.27|2.38|2.34|2.38|2.4|2.39|2.33|2.43|2.4|2.42|2.48|2.46|2.52|2.59|2.63|2.58|2.6|2.59|2.62|2.6|2.55
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.23|5.23|5.23|5.23|5.23|5.21|5.21|5.21|5.21|5.21|5.21|5.2|5.2|5.19|5.19|5.19|5.19|5.19|5.195|5.2|5.2|5.2|5.19|5.19|5.2|5.19|5.19|5.18|5.18|5.19|5.18|5.18|5.17|5.18||5.18|5.19|5.18|5.18|5.18|5.18|5.18|5.18|5.19|5.2|5.19|5.17|5.18|5.18|5.17|5.17|5.17|5.17|5.17|5.17|5.16|5.16|5.16|5.16|5.16|5.15|5.16|4.98|4.95|4.92|4.93|4.94|4.93|4.925|4.95|4.95|4.91|4.93|4.94|4.92|4.92|4.92|4.96|4.96|5|5.03|4.88|4.89|4.91|4.87|4.92|4.9|4.9|4.9|4.87|4.89|4.88|4.91|4.87|4.805|4.73|4.61|3.98|3.85|3.76|3.6|3.6|3.62|3.59|3.55|3.47|3.45||3.61|3.63|3.72|3.77|3.75|3.75|3.66|3.695|3.715|3.66|3.64|3.69|3.7|3.75|3.72|3.71|3.74|3.79|3.775|3.71|3.7|3.68|3.68|3.695|3.77|3.78|3.78|3.78|3.77|3.78|3.79|3.78|3.76|3.78||3.78|3.745|3.7|3.68|||3.62|3.56|3.5|3.49|3.465|3.47|3.49|3.55|3.58|3.6|3.61|3.64|3.635|3.57|3.57|3.5|3.49|3.46|3.44|3.455|3.48|3.47|3.46|3.48|3.52|3.52|3.48|3.47|3.625|3.65|3.67|3.66|3.69|3.58|3.6|3.68|3.67|3.67|3.65|3.67|3.75|3.72|3.77|3.73|3.67|3.65|3.64|3.63
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.35|1.345|1.33|1.33|1.32|1.325|1.33|1.33|1.32|1.32|1.295|1.28|1.29|1.285|1.3025|1.3|1.305||1.3|1.295|1.3|||1.305|1.315|1.305|1.31|1.315|1.31|1.315|1.325|1.3325|1.34|1.3475|1.325|1.3|1.315|1.32|1.3225|1.32|1.3225|1.31|1.295|1.295|1.29|1.3|1.31|1.3|1.29|1.28|1.2925|1.3|1.3|1.315|1.265|1.26|1.265|1.265|1.27|1.265|1.305|1.3|1.315|1.27|1.265|1.24|1.21|1.19|1.175|1.175|1.2|1.2|1.18|1.195|1.2|1.2|1.17|1.16|1.19|1.195|1.2|1.185|1.135|1.14|1.175|1.17|1.16|1.155|1.185||1.24|1.275|1.275|1.27|1.27|1.275|1.3|1.295|1.3|1.29|1.31|1.315|1.315|1.285|1.275|1.295|1.295|1.2825|1.3|1.31|1.29|1.3|1.3|1.3|1.33|1.335|1.345|1.34|1.335|1.34|1.3375|1.35|1.35|1.365|1.36|1.37|1.395|1.4|1.4025|1.39|1.39|1.39|1.39|1.38|1.4|1.385|1.37|1.375|1.36|1.36|1.39|1.38|1.35|1.345|1.35|1.335|1.325|1.33|1.325|1.33|1.34|1.375|1.365|1.345|1.36|1.34|1.33|1.315|1.275|1.28|1.25|1.245||1.265|1.31|1.355|1.355|1.35|1.3325|1.345|1.37|1.36|1.365|1.335|1.3375|1.3575|1.335|1.3375|1.325|1.3325|1.36|1.335|1.35|1.325|1.28|1.31|1.28|1.32|1.35|1.3625|1.355|1.39|1.4|1.435|1.45|1.46|1.465||1.47|1.465|1.445|1.4475|||1.47|1.455|1.4575|1.5|1.55|1.52|1.56|1.565|1.525|1.4775|1.475|1.49|1.495|1.505|1.5|1.475|1.46|1.435|1.475|1.435|1.3975|1.38|1.38|1.375|1.385|1.38|1.345|1.315|1.395|1.505|1.535|1.515|1.55|1.54|1.435|1.415|1.415|1.37|1.3725|1.38|1.38|1.37|1.34|1.355|1.375|1.385|1.36|1.375
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.085|2.06|2.05|2.05|2.01|2.02|2.11|2.14|2.04|1.99|1.9975|1.945|1.9|1.875|1.88|1.85|1.835||1.84|1.84|1.885|||1.88|1.92|1.93|1.95|2|1.995|1.98|1.965|1.965|1.955|1.895|1.915|1.91|1.965|1.94|1.92|1.93|1.94|1.92|1.905|1.89|1.91|1.89|1.88|1.92|1.955|2.05|2.18|2.19|2.13|2.09|1.975|2.02|1.995|1.97|1.935|1.945|1.97|1.98|1.955|1.965|1.98|2.01|1.945|1.96|1.945|1.93|2.015|1.995|1.93|1.965|1.92|1.875|1.94|1.915|2|2.07|2.02|1.895|1.825|1.9|1.88|1.89|1.9|1.945|2.02||2.16|2.17|2.17|2.19|2.16|2.16|2.21|2.18|2.15|2.155|2.11|2.15|2.13|2.215|2.3|2.365|2.39|2.45|2.51|2.48|2.44|2.43|2.48|2.48|2.465|2.445|2.49|2.34|2.32|2.32|2.32|2.32|2.29|2.43|2.29|2.29|2.27|2.31|2.22|2.2|2.105|2.13|2.18|2.2|2.21|2.25|2.17|2.14|2.09|2.095|2.08|2.05|2.1|2.09|2.02|2.06|2.03|2.08|2.08|1.995|1.975|2.01|2.03|1.915|1.875|1.925|1.96|1.89|1.86|1.99|2.01|2||2.11|2.16|2.21|2.21|2.3|2.36|2.32|2.37|2.41|2.38|2.27|2.26|2.14|2.2|2.19|2.27|2.24|2.29|2.29|2.31|2.24|2.36|2.44|2.25|2.44|2.45|2.61|2.63|2.61|2.64|2.67|2.62|2.65|2.74||2.75|2.78|2.77|2.75|||2.76|2.75|2.81|2.9|2.93|3|3.04|3.06|3.1|3.06|3.08|3.1|3.09|3.07|3.05|3.05|3.09|3.02|2.99|3.02|3.05|2.95|3.01|3|2.96|2.96|2.93|2.88|3.05|3.12|3.15|3.13|3.18|3.22|3.12|3.16|3.15|3.19|3.31|3.33|3.43|3.35|3.51|3.41|3.28|3.34|3.21|3.18
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.16|2.15|2.2|2.18|2.17|2.16|2.18|2.16|2.165|2.13|2.125|2.11|2.1|2.04|2.04|2.03|2.02||2.04|2.01|2.04|||2.03|2.04|2.04|2.01|2.04|2.02|2.02|2.01|1.995|1.99|1.96|1.91|1.965|1.99|2.03|2.1|2.1|2.08|2.01|2.05|2.09|2.04|2.05|2.02|2.02|2.02|2.03|2.04|2.02|2.02|2.08|1.95|1.98|1.985|1.815|1.975|1.9|1.92|1.9025|1.9|1.935|1.905|1.97|1.935|1.925|1.8925|1.985|1.99|1.97|1.905|1.92|1.895|1.95|1.99|1.995|2.17|2.18|2.205|2.07|2.275|2.26|2.175|2.11|2.15|2.26|2.29||2.36|2.46|2.44|2.43|2.27|2.28|2.33|2.31|2.31|2.22|2.2|2.24|2.26|2.3|2.39|2.39|2.37|2.34|2.46|2.42|2.54|2.48|2.58|2.57|2.57|2.555|2.56|2.58|2.58|2.61|2.63|2.65|2.69|2.7|2.72|2.69|2.7|2.7|2.74|2.73|2.65|2.65|2.65|2.62|2.61|2.66|2.6|2.6|2.54|2.56|2.52|2.48|2.5|2.5|2.44|2.45|2.41|2.49|2.37|2.36|2.34|2.35|2.34|2.33|2.25|2.24|2.26|2.24|2.27|2.26|2.44|2.58||2.64|2.72|2.71|2.58|2.56|2.63|2.62|2.51|2.46|2.48|2.5|2.55|2.605|2.66|2.59|2.56|2.48|2.6|2.65|2.59|2.49|2.54|2.6|2.65|2.68|2.7|2.88|2.75|2.75|2.81|2.84|2.79|2.79|2.89||2.83|2.83|2.8|2.77|||2.7|2.61|2.62|2.66|2.64|2.6|2.615|2.62|2.57|2.54|2.55|2.56|2.57|2.6|2.56|2.445|2.43|2.26|2.28|2.25|2.24|2.2|2.17|2.17|2.18|2.2|2.17|2.15|2.22|2.22|2.3|2.32|2.39|2.33|2.34|2.325|2.34|2.34|2.34|2.34|2.38|2.32|2.34|2.33|2.28|2.29|2.28|2.29
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|1.4|1.395|1.395|1.385|1.405|1.415|1.445|1.445|1.43|1.425|1.42|1.495|1.485|1.405|1.43|1.4|1.405||1.435|1.435|1.5|||1.51|1.445|1.5|1.45|1.46|1.5|1.575|1.59|1.6|1.52|1.5|1.53|1.5925|1.61|1.72|1.66|1.67|1.61|1.52|1.53|1.545|1.535|1.515|1.51|1.535|1.495|1.55|1.595|1.56|1.57|1.6|1.56|1.6|1.6|1.49|1.49|1.495|1.5|1.495|1.5|1.52|1.52|1.52|1.54|1.5|1.49|1.5|1.565|1.57|1.545|1.57|1.55|1.615|1.675|1.7|1.7|1.82|1.685|1.58|1.57|1.495|1.535|1.515|1.555|1.58|1.675||1.8|1.905|1.935|1.8|1.695|1.7|1.795|1.88|1.875|1.795|1.775|1.795|1.58|1.54|1.585|1.675|1.63|1.735|1.79|1.715|1.79|1.735|1.78|1.895|2.01|2.07|2.09|2.17|2.14|2.25|2.24|2.35|2.38|2.42|2.45|2.43|2.67|3.15|2.78|2.78|2.63|2.63|2.85|2.95|2.82|2.69|2.47|2.31|2.14|2.2|2.2|2.32|2.46|2.5|2.42|2.38|2.25|2.26|2.26|2.19|2.14|2.37|2.28|2.12|2.12|2.22|2.27|2.2|2.3|2.37|2.4|2.54||2.7|2.9|2.9|2.62|2.63|2.84|2.76|2.92|3.175|3.16|3.09|3.18|3.15|3.13|3.22|3.14|3|3.23|3.21|3.27|3.09|3.37|3.41|3.25|3.33|3.44|3.59|3.7|3.86|3.97|3.91|3.87|3.84|3.72||4.06|4.13|4.14|4.13|||4.31|4.26|4.18|4.5|4.74|4.86|5.1|5.2|5.14|5.2|5.5|5.5|5.35|5.48|5.7|5.72|5.66|5.5|5.65|5.78|5.755|5.22|5.27|5.35|5.5|5.5|5.385|5.29|5.65|5.96|6.15|6.4|6.4|6.08|6.07|6.2|6.15|6.2|6.18|6.33|6.59|6.56|6.49|6.81|7.56|7.91|7.52|7.4
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.15|3.075|3.05|3.03|2.99|3|3.01|2.995|3|2.99|2.955|2.92|2.94|2.94|2.96|2.91|2.91||3.01|2.99|2.99|||2.99|3.005|3.02|3.05|3.035|3.07|3.09|3.06|3.04|3.04|3.2|3.01|2.96|2.98|3|2.955|2.98|2.94|2.89|2.89|2.87|2.87|2.92|2.89|2.89|2.91|2.9|2.94|2.9|2.91|2.9|2.76|2.68|2.65|2.66|2.67|2.68|2.725|2.69|2.7|2.67|2.63|2.65|2.59|2.54|2.52|2.52|2.57|2.55|2.51|2.52|2.52|2.51|2.55|2.62|2.57|2.54|2.55|2.49|2.44|2.39|2.41|2.42|2.47|2.45|2.59||2.655|2.72|2.7|2.725|2.7|2.715|2.75|2.73|2.75|2.73|2.68|2.71|2.74|2.83|2.78|2.79|2.79|2.78|2.835|2.8|2.85|2.835|2.87|2.94|2.91|2.92|2.895|2.9|2.91|2.89|2.89|2.88|2.94|2.93|2.91|2.93|2.92|3.01|3.01|2.94|2.9|2.93|2.9|2.88|2.86|2.89|2.79|2.79|2.75|2.77|2.83|2.75|2.74|2.81|2.79|2.79|2.73|2.83|2.81|2.81|2.85|2.87|2.9|2.855|2.78|2.72|2.755|2.77|2.62|2.68|2.685|2.68||2.9|3|3.1|3.13|3.13|3.18|3.16|3.21|3.21|3.2|3.15|3.21|3.19|3.18|3.18|3.16|3.2|3.24|3.21|3.255|3.17|3.14|3.11|3.09|3.19|3.26|3.31|3.29|3.33|3.4|3.43|3.4|3.39|3.42||3.46|3.46|3.45|3.45|||3.43|3.39|3.42|3.44|3.42|3.43|3.43|3.45|3.45|3.44|3.42|3.43|3.45|3.41|3.4|3.4|3.41|3.42|3.44|3.425|3.4|3.4|3.4|3.43|3.35|3.35|3.24|3.23|3.24|3.265|3.29|3.27|3.33|3.26|3.21|3.2|3.21|3.24|3.25|3.27|3.27|3.23|3.2|3.26|3.31|3.33|3.36|3.27
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.13|8.2|8.22|8.105|8.17|8.22|8.15|8.37|8.35|8.33|8.18|8.21|8.16|8.03|8.05|7.85|7.75||7.6|7.48|7.61|||7.83|8.02|7.96|7.87|7.87|7.95|7.97|7.76|7.86|7.75|7.76|7.84|8.09|8.15|8.25|8.55|8.6|8.34|8.275|8.24|8.41|8.37|8.54|8.57|8.6|8.52|8.76|8.43|8.33|8.45|8.99|8.01|8.12|8.14|8.15|8.15|8.25|8.65|8.75|8.83|8.7|8.81|8.4|8.46|7.52|7.26|7.4|7.48|7.05|6.94|7.07|6.95|7.07|7.04|7.46|7.75|7.96|7.9|7.45|7.22|7.31|7.58|7.37|7.44|7.44|8.1||8.19|8.3|8.43|8.49|8.5|8.15|8.37|8.6|8.67|8.64|8.78|8.62|8.55|8.76|8.7|8.93|8.75|8.86|8.73|8.55|8.68|8.89|9.28|9.3|9.46|9.6|9.72|9.45|9.22|9.34|9.41|9.69|10.09|10.25|10.17|10.04|10.1|10.08|9.49|9.21|8.41|8.46|8.65|8.87|8.87|8.48|8.1|8.2|7.93|7.99|7.7|7.78|8.13|8.07|7.99|8.13|7.585|7.89|7.91|7.63|7.6|7.95|7.92|7.35|6.8|6.71|6.68|6.77|6.7|6.72|6.77|6.99||7.47|7.53|7.65|7.28|7.11|7.08|6.87|6.86|6.65|6.63|6.47|6.32|6.04|6.02|6.12|6.09|5.78|5.94|5.78|5.9|5.62|5.48|5.41|5.53|5.61|5.75|5.97|6.06|6.22|6.11|6.27|6.3|5.73|5.9||6.16|6.33|6.39|6.25|||6.07|6.07|6.03|6.19|6.27|6.34|6.51|6.54|6.47|6.67|6.8|6.93|6.64|6.75|6.9|7|7.02|7|7.17|7.14|7.15|7.04|6.88|6.94|7.11|7.315|7.08|7.08|7.4|7.57|7.9|7.94|8.09|7.65|7.46|7.4|7.69|7.7|7.83|7.75|7.94|7.99|7.54|7.73|8.16|8.6|8.39|8.25
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.25|0.255|0.25|0.25|0.245|0.25|0.265|0.28|0.26|0.255|0.26|0.2525|0.26|0.25|0.25|0.235|0.225||0.215|0.21|0.215|||0.21|0.225|0.22|0.2|0.19|0.185|0.19|0.1925|0.185|0.1875|0.195|0.19|0.195|0.2|0.2|0.205|0.18|0.17|0.17|0.18|0.1875|0.185|0.175|0.175|0.175|0.1725|0.18|0.19|0.19|0.19|0.19|0.175|0.18|0.17|0.175|0.17|0.17|0.165|0.165|0.17|0.175|0.175|0.165|0.16|0.165|0.165|0.155|0.155|0.16|0.1625|0.17|0.17|0.17|0.175|0.1825|0.19|0.19|0.2|0.19|0.17|||0.205|0.21|0.22|0.23||0.235|0.24|0.24|0.24|0.25|0.245|0.255|0.255|0.255|0.245|0.235|0.2325|0.2325|0.23|0.25|0.255|0.25|0.25|0.2725|0.275|0.2675|0.265|0.265|0.2775|0.29|0.295|0.3|0.295|0.295|0.3|0.305|0.305|0.305|0.3|0.28|0.2775|0.27|0.265|0.28|0.27|0.255|0.245|0.245|0.25|0.245|0.24|0.24|0.235|0.235|0.24|0.2375|0.235|0.235|0.235|0.235|0.245|0.255|0.255|0.2625|0.265|0.28|0.295|0.305|0.305|0.31|0.32|0.335|0.335|0.35|0.345|0.34|0.35||0.35|0.37|0.39|0.395|0.4|0.42|0.395|0.3975|0.4025|0.4|0.415|0.415|0.415|0.39|0.385|0.38|0.365|0.37|0.36|0.35|0.35|0.365|0.345|0.34|0.36|0.3825|0.4|0.4|0.395|0.405|0.4275|0.425|0.4025|0.41||0.4375|0.4375|0.45|0.47|||0.455|0.425|0.42|0.405|0.39|0.3775|0.39|0.395|0.3875|0.385|0.375|0.3725|0.375|0.385|0.385|0.3925|0.39|0.38|0.38|0.375|0.38|0.375|0.38|0.405|0.4|0.3825|0.38|0.35|0.335|0.32|0.33|0.32|0.31|0.33|0.33|0.33|0.32|0.315|0.315|0.32|0.315|0.31|0.32|0.32|0.3|0.3|0.3|0.29
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.675|0.7|0.6725|0.67|0.68|0.695|0.7|0.695|0.675|0.69|0.695|0.73|0.77|0.775|0.88|0.83|0.785||0.775|0.665|0.67|||0.67|0.6925|0.68|0.69|0.71|0.705|0.725|0.75|0.745|0.7|0.6425|0.635|0.675|0.705|0.75|0.73|0.775|0.74|0.72|0.74|0.78|0.77|0.7|0.65|0.655|0.655|0.65|0.665|0.655|0.645|0.645|0.61|0.64|0.625|0.645|0.63|0.64|0.675|0.665|0.71|0.78|0.8725|0.89|0.905|0.9125|0.885|0.925|0.965|0.925|0.8825|0.925|0.9|0.89|0.87|0.895|0.92|0.925|0.945|0.8975|0.8675|0.875|0.885|0.895|0.89|0.85|0.895||0.91|0.905|0.93|0.94|0.97|0.96|1.025|0.985|1.01|0.985|0.935|0.92|0.915|0.92|0.93|0.945|0.925|0.92|0.97|0.9675|1.01|0.99|1.015|1.07|1.075|1.0775|1.125|1.15|1.15|1.195|1.1625|1.21|1.14|1.195|1.165|1.125|1.065|1.135|1.305|1.365|1.26|1.18|1.175|1.245|1.205|1.14|1.015|0.985|0.8775|0.87|0.845|0.885|0.905|0.97|0.995|1.015|0.94|0.88|0.845|0.85|0.88|0.92|0.955|0.93|0.91|0.95|0.95|0.96|0.905|0.88|0.845|0.84||0.89|0.945|1.025|1.04|1.08|1.105|1.11|1.135|1.15|1.135|1.115|1.12|1.19|1.345|1.35|1.205|1.15|1.215|1.155|1.195|1.15|1.115|1.085|1.2|1.225|1.205|1.04|0.955|0.96|0.95|0.995|0.95|0.92|0.9425||0.98|1.0175|0.985|0.97|||0.945|0.915|0.905|0.95|0.95|0.965|0.99|1.045|0.995|0.99|0.975|1.005|0.95|0.98|1.04|1.09|1.02|0.975|1.01|1.02|1.0325|1|1|1.03|1.105|1.15|1.07|1.045|1.13|1.215|1.26|1.26|1.28|1.265|1.28|1.2325|1.275|1.295|1.395|1.45|1.465|1.52|1.535|1.585|1.66|1.79|1.71|1.71
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|0.245|0.25|0.24|0.24|0.25|0.2575|0.275|0.28|0.245|0.24|0.21|0.195|0.2|0.18|0.18|0.175|0.18||0.185|0.19|0.19|||0.19|0.22|0.3|0.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6475|0.63|0.64|0.645|0.66|0.68|0.7|0.715|0.745|0.78|0.8|0.845|0.76|0.775|0.72|0.74|0.765|0.735|0.72|0.725|0.73|0.725|0.735|0.76|0.78|0.785|0.75|0.72|0.715|0.745|0.785|0.775|0.77|0.745|0.8|0.815|0.84|0.79|0.7|0.73|0.71|0.67|0.6888|0.8325|||1.1893|1.2587|1.229|1.1943|1.1844|1.1249|1.1299|1.1398||1.2191|1.2389|1.2686|1.2587|1.2983|1.3132|1.3182|1.3727|1.4272|1.4421|1.4024|1.3975|1.4173|1.4569|1.4321|1.3801|1.3628|1.3702|1.3628|1.3875|1.333|1.3429|1.4396|1.3925|1.3727|1.4544|1.5957|1.8682|1.8534|1.8633|1.8732|1.8484|1.8831|1.9326||1.9376|2.0119|2.0516|1.9921|||1.9921|2.0119|2.0218|2.0516|2.0714|2.111|2.121|2.2002|2.2597|2.2498|2.2201|2.23|2.23|2.1507|2.1358|2.1804|2.2498|2.2201|2.1804|2.111|2.1309|2.0218|2.0417|2.121|2.1408|2.1903|2.1606|2.2201|2.3291|2.448|2.5273|2.3985|2.557|2.5868|3.0922|3.4391|3.5382|3.558|3.5283|3.4589|3.5977|3.5283|3.4788|3.568|3.7166|3.7166|3.6572|3.6175
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.7134|0.7174|0.7255|0.7174|0.7215|0.7174|0.7376|0.7456|0.7053|0.7154|0.7134|0.7094|0.7174|0.7497|0.7416|0.7174|0.7255||0.7215|0.7013|0.6812|||0.6731|0.6731|0.665|0.6812|0.6872|0.6932|0.6932|0.7416|0.7416|0.6993|0.6812|0.659|0.655|0.6731|0.6771|0.663|0.6529|0.6832|0.6771|0.6368|0.6207|0.6207|0.6408|0.661|0.7094|0.7255|0.6852|0.661|0.6449|0.6489|0.6288|0.5925|0.665|0.6449|0.5925|0.528|0.5723|1.06|1.0036|0.9875|0.9915|0.9996|1.0056|0.9633|0.9552|0.919|0.919|0.9472|0.9532|0.9472|0.9391|0.927|0.9593|1.0117|0.9915|1.0117|1.0197|1.0399|0.9996|1.0076|1.06|1.1164|1.1568|1.1688|1.2656|1.2333||1.2495|1.2575|1.2615|1.2736|1.2736|1.2555|1.2857|1.2898|1.2575|1.2051|1.1729|1.1971|1.2091|1.2777|1.3019|1.2857|1.3059|1.2978|1.3663|1.3744|1.3946|1.3744|1.3946|1.3744|1.3623|1.3704|1.3623|1.3865|1.3542|1.3946|1.3865|1.3865|1.3885|1.3744|1.3623|1.2293|1.2374|1.2615|1.2535|1.2333|1.1809|1.2374|1.2535|1.2696|1.2333|1.2293|1.2051|1.2091|1.2011|1.2051|1.1971|1.2212|1.2575|1.3019|1.2454|1.2091|1.187|1.1729|1.185|1.185|1.2212|1.2253|1.2212|1.1668|1.1568|1.193|1.185|1.189|1.1688|1.1971|1.2132|1.2051||1.3019|1.326|1.3099|1.3019|1.3099|1.326|1.3139|1.3099|1.3341|1.322|1.2898|1.2857|1.2817|1.3099|1.318|1.322|1.318|1.318|1.3059|1.3079|1.2212|1.3542|1.3381|1.3744|1.3341|1.3542|1.4107|1.4873|1.5437|1.5417|1.5397|1.4369|1.3925|1.3946||1.4631|1.4913|1.5155|1.459|||1.4711|1.4187|1.3301|1.3422|1.3865|1.3865|1.3905|1.4308|1.4429|1.455|1.4873|1.4832|1.3946|1.3784|1.3663|1.3502|1.3784|1.3542|1.3583|1.3825|1.3784|1.3301|1.3341|1.2978|1.2898|1.3139|1.2938|1.2495|1.3784|1.4026|1.4429|1.4107|1.4187|1.3784|1.5195|1.6082|1.6203|1.6122|1.6203|1.6606|1.6928|1.7251|1.717|1.7412|1.846|1.7654|1.7734|1.6928
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1.11|1.155|1.135|1.14|1.205|1.2275|1.2325|1.2|1.155|1.165|1.11|1.07|1.13|1.11|1.09|1.085|1.035||1.03|1.02|1.03|||1.03|1.035|1.105|1.125|1.13|1.125|1.1|1.12|1.115|1.045|1.02|1.045|1.04|1.06|1.085|1.115|1.095|1.12|1.13|1.14|1.155|1.13|1.105|1.11|1.15|1.155|1.24|1.35|1.345|1.3025|1.42|1.38|1.42|1.405|1.37|1.375|1.415|1.47|1.46|1.445|1.45|1.465|1.46|1.425|1.3875|1.38|1.435|1.425|1.3875|1.365|1.375|1.3375|1.335|1.35|1.365|1.41|1.44|1.45|1.375|1.355|1.36|1.355|1.35|1.405|1.46|1.49||1.595|1.64|1.625|1.71|1.7|1.665|1.63|1.64|1.61|1.57|1.51|1.48|1.505|1.505|1.515|1.56|1.65|1.66|1.655|1.685|1.635|1.67|1.8|1.84|2|2.07|2.23|2.25|2.26|2.26|2.13|2.14|2.15|2.25|2.24|2.21|2.045|2.08|2.08|2.12|2.08|2.1|2.14|2.13|2.1|2.1|2.06|2.03|1.935|1.93|1.89|1.8675|1.905|1.96|1.96|1.97|1.92|1.94|1.885|1.84|1.86|1.9|1.94|1.91|1.875|1.915|1.9475|1.92|1.93|1.96|2.06|2.09||2.19|2.22|2.22|2.16|2.14|2.18|2.16|2.185|2.19|2.18|2.15|2.17|2.18|2.15|2.21|2.14|2.075|2.1|2.13|2.17|2.15|2.17|2.11|2.14|2.14|2.18|2.245|2.3|2.3|2.28|2.31|2.24|2.28|2.3||2.31|2.31|2.35|2.33|||2.375|2.29|2.28|2.25|2.28|2.25|2.27|2.3|2.32|2.36|2.43|2.46|2.37|2.3|2.37|2.45|2.48|2.4|2.37|2.31|2.39|2.38|2.34|2.38|2.4|2.42|2.33|2.32|2.46|2.45|2.5|2.54|2.6|2.59|2.54|2.6|2.7|2.615|2.65|2.65|2.74|2.73|2.58|2.585|2.64|2.65|2.62|2.57
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.9|2.84|2.85|2.85|2.88|2.92|2.88|2.945|2.8|2.8|2.79|2.665|2.52|2.49|2.5|2.44|2.28||2.23|2.18|2.19|||2.19|2.22|2.19|2.23|2.25|2.27|2.28|2.29|2.28|2.24|2.25|2.22|2.26|2.32|2.31|2.35|2.36|2.3|2.29|2.25|2.285|2.26|2.24|2.27|2.28|2.27|2.28|2.3|2.31|2.28|2.285|2.24|2.25|2.27|2.3|2.26|2.22|2.25|2.21|2.15|2.09|2.12|2.13|2.14|2.09|2.01|1.9425|1.9775|1.965|1.925|1.975|1.93|1.94|2.02|2.02|2.06|2.13|2.13|1.95|1.835|1.9|1.91|1.74|1.785|1.745|1.81||1.82|1.845|1.9|2.02|2.03|2.04|2.17|2.15|2.12|2.11|2.11|2.11|2.18|2.24|2.27|2.27|2.26|2.22|2.37|2.31|2.24|2.31|2.57|2.58|2.57|2.58|2.65|2.64|2.6|2.57|2.58|2.545|2.51|2.49|2.57|2.53|2.52|2.47|2.46|2.39|2.3|2.34|2.34|2.48|2.49|2.39|2.32|2.3|2.29|2.27|2.17|2.14|2.33|2.33|2.18|2.14|2.05|2|1.99|2|2.02|2.05|2.06|1.98|1.845|1.875|1.865|1.825|1.72|1.81|1.825|1.825||1.9825|2.045|2.15|2.22|2.22|2.3|2.22|2.33|2.37|2.36|2.33|2.34|2.35|2.405|2.43|2.44|2.5|2.62|2.56|2.59|2.52|2.52|2.545|2.51|2.58|2.71|2.82|2.79|2.79|2.82|2.89|2.83|2.83|2.88||2.9|2.94|2.99|3|||2.9|2.865|2.9|2.99|2.98|2.95|2.97|3.05|3.01|3.06|3.05|3.03|2.88|2.83|2.835|2.84|2.9|2.92|2.95|2.99|2.91|2.86|2.91|2.92|2.95|2.94|2.8|2.79|2.92|2.97|3.005|2.93|2.94|2.94|2.92|2.91|2.94|2.96|3.1|3.16|3.16|3.14|3.16|3.22|3.28|3.3|3.325|3.38
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.66|3.65|3.69|3.64|3.68|3.69|3.73|3.7|3.73|3.68|3.62|3.6|3.64|3.61|3.61|3.55|3.63||3.59|3.6|3.64|||3.63|3.68|3.66|3.68|3.67|3.67|3.62|3.59|3.61|3.61|3.58|3.62|3.67|3.7|3.8|3.67|3.37|3.38|3.33|3.35|3.33|3.27|3.31|3.28|3.24|3.15|3.15|3.145|3.17|3.22|3.22|3.13|3.13|3.06|3.13|3.14|3.14|3.19|3.17|3.13|3.13|3.1|3.04|3.01|2.95|2.94|2.98|3.04|3.02|2.99|3.01|2.98|2.95|2.97|2.995|3.11|3.08|3.13|3.12|2.95|2.96|2.98|2.98|2.98|2.96|3.05||3.16|3.19|3.2|3.19|3.23|3.26|3.34|3.315|3.32|3.33|3.25|3.32|3.31|3.31|3.38|3.39|3.35|3.31|3.37|3.34|3.34|3.36|3.35|3.38|3.28|3.23|3.24|3.22|3.2|3.225|3.33|3.24|3.28|3.26|3.5|3.26|3.4|3.41|3.39|3.36|3.35|3.355|3.33|3.5|3.45|3.33|3.395|3.36|3.32|3.46|3.3|3.3|3.37|3.29|3.25|3.215|3.24|3.2|3.17|3.205|3.25|3.35|3.32|3.28|3.22|3.16|3.18|3.13|3|3.15|3.21|3.22||3.45|3.5|3.53|3.61|3.585|3.61|3.57|3.63|3.62|3.64|3.6|3.62|3.645|3.63|3.59|3.56|3.55|3.61|3.59|3.54|3.47|3.495|3.46|3.59|3.8|4.02|4.02|3.96|4|4.025|4.14|4.09|4.05|4.05||4.04|4.04|4.05|4.05|||4.03|4|3.98|4.03|3.97|3.95|3.95|3.95|3.94|3.91|3.96|3.98|3.92|3.9|3.89|3.87|3.86|3.86|3.85|3.8|3.86|3.88|3.88|3.85|3.72|3.67|3.55|3.65|3.63|3.63|3.625|3.655|3.7|3.58|3.56|3.55|3.59|3.61|3.65|3.62|3.61|3.5|3.56|3.57|3.55|3.6|3.58|3.55
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.53|1.53|1.53|1.53|1.53|1.5325|1.535|1.53|1.53|1.54|1.5375|1.545|1.535|1.535|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.535|1.525|1.525|1.525|1.53|1.525|1.53|1.525
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.16|1.185|1.185|1.195|1.205|1.2|1.22|1.225|1.1975|1.185|1.17|1.15|1.175|1.145|1.16|1.13|1.075||1.065|1.045|1.055|||1.045|1.035|1.03|1.04|1.055|1.09|1.12|1.13|1.145|1.13|1.075|1.07|1.07|1.085|1.11|1.135|1.1275|1.07|1.065|1.115|1.125|1.075|1.095|1.065|1.065|1.045|1.005|1.015|1.0125|0.97|0.95|0.925|0.94|0.945|0.95|0.98|0.985|1.005|1.0075|0.98|0.965|0.98|0.985|0.935|0.92|0.905|0.91|0.935|0.9425|0.915|0.9325|0.925|0.93|0.985|0.96|1|1.01|1.015|0.975|0.92|0.93|0.945|0.935|0.93|0.92|0.945||0.96|0.975|0.975|1|1.02|1.02|1.065|1.055|1.05|1.04|1.01|0.995|1.015|1.015|1.03|1.09|1.105|1.13|1.095|1.095|1.09|1.105|1.19|1.175|1.175|1.18|1.205|1.22|1.24|1.24|1.195|1.2|1.195|1.22|1.235|1.215|1.19|1.21|1.225|1.245|1.19|1.215|1.23|1.2325|1.225|1.215|1.2|1.19|1.11|1.11|1.1|1.09|1.115|1.125|1.095|1.125|1.08|1.075|1.04|1.045|1.07|1.085|1.045|0.985|0.97|1.005|1.01|0.965|0.9525|0.985|0.985|1.005||1.09|1.165|1.23|1.27|1.33|1.375|1.395|1.4275|1.45|1.46|1.46|1.475|1.48|1.51|1.52|1.53|1.53|1.575|1.595|1.635|1.625|1.555|1.575|1.57|1.64|1.655|1.7|1.705|1.715|1.7|1.72|1.69|1.72|1.705||1.745|1.785|1.79|1.74|||1.725|1.68|1.7|1.695|1.69|1.66|1.695|1.715|1.725|1.73|1.765|1.785|1.775|1.77|1.775|1.775|1.64|1.645|1.635|1.61|1.635|1.62|1.66|1.69|1.68|1.67|1.62|1.6725|1.68|1.745|1.765|1.795|1.84|1.775|1.82|2.02|2.055|2.01|2.08|2.1|2.11|2.09|2.09|2.12|2.11|2.18|2.15|2.1
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.62|0.61|0.61|0.61|0.605|0.605|0.6075|0.605|0.605|0.605|0.61|0.61|0.61|0.61|0.61|0.61|0.61||0.615|0.61|0.62|||0.615|0.615|0.62|0.63|0.635|0.635|0.63|0.61|0.61|0.61|0.625|0.63|0.635|0.635|0.6325|0.63|0.635|0.65|0.635|0.62|0.63|0.63|0.625|0.63|0.64|0.64|0.63|0.625|0.62|0.6|0.61|0.61|0.615|0.61|0.605|0.64|0.66|0.67|0.6475|0.66|0.66|0.66|0.66|0.67|0.67|0.665|0.67|0.675|0.675|0.665|0.665|0.69|0.67|0.675|0.6825|0.685|0.69|0.69|0.68|0.67|0.6725|0.69|0.68|0.69|0.67|0.705||0.71|0.71|0.705|0.71|0.72|0.71|0.725|0.735|0.735|0.715|0.6975|0.7|0.7025|0.685|0.685|0.685|0.685|0.685|0.69|0.7|0.685|0.685|0.685|0.69|0.6775|0.69|0.68|0.685|0.68|0.7|0.705|0.6975|0.6375|0.64|0.64|0.645|0.645|0.645|0.62|0.62|0.615|0.605|0.61|0.61|0.615|0.62|0.6|0.595|0.575|0.59|0.595|0.585|0.6|0.6|0.595|0.59|0.59|0.5925|0.6|0.615|0.605|0.605|0.57|0.56|0.53|0.53|0.525|0.52|0.52|0.525|0.5175|0.52||0.535|0.525|0.525|0.51|0.51|0.515|0.515|0.51|0.51|0.505|0.51|0.505|0.525|0.525|0.51|0.51|0.505|0.495|0.475|0.485|0.485|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.495|0.5|0.5|0.48|0.485|0.485||0.48|0.49|0.495|0.495|||0.48|0.48|0.48|0.49|0.49|0.485|0.5|0.505|0.52|0.525|0.53|0.535|0.54|0.535|0.55|0.55|0.555|0.555|0.55|0.55|0.54|0.545|0.545|0.5375|0.52|0.5225|0.51|0.505|0.495|0.5|0.515|0.525|0.5|0.485|0.48|0.475|0.48|0.475|0.48|0.47|0.47|0.465|0.465|0.47|0.48|0.4875|0.485|0.48
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.17|2.19|2.12|1.98|1.8825|1.95|1.95|1.935|1.9|1.855|1.845|1.84|1.75|1.66|1.64|1.66|1.6||1.545|1.49|1.48|||1.525|1.515|1.5|1.52|1.65|1.65|1.55|1.55|1.54|1.47|1.515|1.565|1.7|1.68|1.7|1.715|1.66|1.675|1.61|1.68|1.62|1.625|1.6|1.57|1.57|1.61|1.635|1.66|1.66|1.6|1.625|1.58|1.52|1.515|1.52|1.52|1.53|1.535|1.535|1.5|1.4525|1.46|1.475|1.505|1.47|1.485|1.54|1.535|1.485|1.4|1.41|1.315|1.345|1.325|1.35|1.35|1.315|1.345|1.28|1.25|1.2825|1.325|1.2775|1.275|1.275|1.375||1.375|1.38|1.49|1.545|1.525|1.545|1.475|1.46|1.46|1.37|1.365|1.465|1.45|1.505|1.505|1.54|1.555|1.575|1.67|1.69|1.675|1.685|1.735|1.825|1.83|1.88|1.825|1.9|1.88|1.8|1.905|1.91|1.93|1.79|1.845|1.9|1.92|2.15|2.02|1.77|1.61|1.58|1.58|1.565|1.64|1.72|1.67|1.67|1.615|1.55|1.555|1.55|1.77|1.77|1.665|1.615|1.61|1.48|1.5|1.48|1.41|1.49|1.505|1.32|1.28|1.36|1.395|1.38|1.43|1.42|1.505|1.58||1.61|1.585|1.645|1.565|1.68|1.75|1.71|1.82|1.86|1.86|1.92|1.84|1.66|1.635|1.665|1.705|1.61|1.645|1.69|1.805|1.825|1.9|1.905|1.84|1.93|1.95|2.12|2.12|2.17|2.21|2.31|2.3|2.2|2.21||2.21|2.3|2.32|2.405|||2.42|2.39|2.5|2.41|2.43|2.5|2.6|2.58|2.49|2.465|2.54|2.54|2.43|2.51|2.47|2.43|2.43|2.6|2.52|2.535|2.54|2.45|2.45|2.51|2.51|2.48|2.48|2.49|2.85|2.99|3.04|3.2|3.15|3.17|3.3|3.35|3.43|3.7|3.97|3.89||4.06|4.04|4.06|3.84|3.98|3.8|3.53
11273|7296|/equities/infomedia|ASXSMALLCAP|1.15|1.16|1.19|1.2|1.2|1.245|1.26|1.21|1.21|1.205|1.2|1.215|1.215|1.225|1.215|1.2075|1.205||1.21|1.1825|1.19|||1.205|1.22|1.205|1.19|1.2|1.1975|1.195|1.17|1.13|1.1275|1.125|1.1|1.125|1.105|1.13|1.115|1.1175|1.115|1.1225|1.125|1.11|1.11|1.115|1.12|1.165|1.2025|1.1825|1.31|1.375|1.375|1.2925|1.28|1.27|1.2625|1.26|1.275|1.27|1.285|1.27|1.265|1.25|1.2625|1.27|1.27|1.25|1.225|1.25|1.24|1.24|1.23|1.215|1.215|1.215|1.22|1.225|1.24|1.23|1.23|1.165|1.15|1.18|1.195|1.165|1.15|1.19|1.235||1.265|1.285|1.34|1.4|1.385|1.41|1.475|1.475|1.475|1.51|1.48|1.5|1.5|1.46|1.465|1.44|1.43|1.41|1.5|1.475|1.505|1.5325|1.515|1.52|1.55|1.555|1.57|1.56|1.575|1.57|1.535|1.515|1.515|1.535|1.585|1.61|1.605|1.605|1.6275|1.635|1.635|1.66|1.675|1.665|1.625|1.595|1.59|1.595|1.59|1.585|1.59|1.615|1.62|1.615|1.67|1.705|1.68|1.7|1.705|1.7025|1.705|1.71|1.675|1.665|1.61|1.615|1.63|1.625|1.5075|1.58|1.67|1.675||1.715|1.73|1.73|1.73|1.74|1.74|1.775|1.755|1.7275|1.73|1.735|1.645|1.64|1.685|1.7|1.67|1.65|1.6625|1.64|1.69||1.28|1.225|1.23|1.18|1.19|1.22|1.23|1.24|1.2475|1.28|1.265|1.275|1.2875||1.33|1.345|1.35|1.335|||1.3025|1.325|1.33|1.32|1.35|1.365|1.375|1.38|1.3675|1.355|1.38|1.385|1.37|1.37|1.4|1.395|1.3875|1.34|1.345|1.375|1.425|1.425|1.39|1.4|1.4|1.42|1.405|1.42|1.495|1.56|1.445|1.445|1.455|1.505|1.45|1.435|1.435|1.46|1.52|1.52|1.51|1.505|1.485|1.4625|1.505|1.53|1.53|1.525
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.8175|0.805|0.8|0.79|0.7875|0.79|0.7925|0.77|0.77|0.77|0.7575|0.7525|0.755|0.755|0.765|0.76|0.74||0.74|0.7275|0.755|||0.755|0.76|0.75|0.76|0.76|0.76|0.775|0.785|0.785|0.775|0.775|0.775|0.775|0.79|0.8|0.81|0.8|0.78|0.78|0.78|0.78|0.78|0.765|0.76|0.76|0.77|0.77|0.765|0.775|0.775|0.8|0.785|0.785|0.775|0.785|0.785|0.79|0.82|0.815|0.8|0.795|0.8|0.795|0.78|0.8|0.805|0.79|0.805|0.805|0.805|0.835|0.83|0.84|0.84|0.845|0.845|0.85|0.855|0.84|0.81|0.82|0.83|0.8125|0.84|0.8375|0.86||0.885|0.9|0.91|0.9|0.915|0.93|0.96|0.935|0.925|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.915|0.9225|0.92|0.925|0.94|0.96|0.9575|0.94|0.94|0.945|0.94|0.935|0.945|0.945|0.96|0.975|0.97|0.965|0.97|0.99|0.99|0.99|0.975|0.985|1.005|0.99|0.99|0.98|0.97|0.975|0.965|0.96|0.96|0.96|0.96|0.955|0.95|0.935|0.945|0.9425|0.93|0.93|0.94|0.98|0.985|0.975|0.965|0.955|0.965|0.95|0.945|0.96|0.96|0.98||1.0125|1.0225|1.02|1.0225|1.025|1.04|1.045|1.055|1.055|1.05|1.0325|1.045|1.055|1.045|1.04|1.035|1.04|1.045|1.035|1.045|1.045|1.035|1.04|1.03|1.07|1.0925|1.11|1.12|1.14|1.14|1.135|1.13|1.12|1.12||1.125|1.125|1.125|1.13|||1.125|1.12|1.125|1.125|1.125|1.12|1.115|1.1275|1.125|1.11|1.115|1.12|1.105|1.095|1.1|1.105|1.08|1.08|1.085|1.095|1.085|1.07|1.07|1.075|1.0625|1.065|1.05|1.04|1.04|1.035|1.06|1.04|1.06|1.06|1.04|1.025|1.03|1.025|1.03|1.03|1.045|1.045|1.04|1.05|1.065|1.065|1.07|1.06
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.04|2.05|2.07|2.08|2.05|2.055|2.04|2.08|2.15|2.09|2.165|2.16|2.17|2.11|2.19|2.12|2.12||2.12|2.14|2.07|||2.02|1.97|1.97|2.01|2.03|2.02|2.03|2.03|2.03|2.02|2.06|2.08|2.07|2.09|2.06|2.1|2.12|2.12|2.12|2.13|2.15|2.12|2.15|2.14|2.14|2.19|2.17|2.17|2.19|2.15|2.14|2.2|2.19|2.24|2.17|2.19|2.2|2.29|2.29|2.29|2.3|2.27|2.22|2.09|2.03|2.08|2.1|2.02|2.01|1.99|2.02|2|1.97|1.99|2.02|2.03|2.04|2.02|1.975|1.995|1.98|1.975|1.965|1.9975|2.01|2.03||2.03|2.02|2.04|2.04|2.03|2.005|2|2.02|2.05|2.03|2.025|2.05|2.03|2.06|2.03|2.03|2.03|2.04|2.06|2.05|2.04|2.05|2.01|2.02|2.01|2|1.965|1.98|2.01|2.01|2.02|2.02|2.08|2.06|2.01|2.06|2.02|2.05|2|1.99|1.94|1.975|1.9925|2|2|2.01|1.97|1.965|1.965|1.97|1.95|1.955|1.965|1.96|1.945|1.945|1.94|1.945|1.9475|1.985|2|2.05|1.99|1.975|1.945|1.97|1.985|1.985|1.97|2.03|2.09|2.115||2.16|2.18|2.18|2.17|2.2|2.19|2.19|2.22|2.23|2.19|2.19|2.2|2.23|2.24|2.2|2.18|2.2|2.21|2.23|2.23|2.16|2.16|2.25|2.16|2.245|2.29|2.29|2.3|2.3|2.34|2.33|2.35|2.33|2.32||2.38|2.38|2.41|2.42|||2.4|2.39|2.39|2.38|2.425|2.4|2.39|2.43|2.36|2.33|2.34|2.33|2.38|2.28|2.28|2.27|2.3|2.25|2.28|2.36|2.3|2.27|2.29|2.33|2.33|2.34|2.25|2.23|2.21|2.22|2.23|2.25|2.34|2.29|2.3|2.23|2.18|2.15|2.05|2.09|2.09|2.08|2.06|2.15|2.15|2.18|2.17|2.14
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.725|1.675|1.67|1.67|1.665|1.665|1.66|1.615|1.585|1.58|1.585|1.605|1.575|1.53|1.535|1.51|1.47||1.4725|1.455|1.47|||1.46|1.465|1.465|1.465|1.495|1.495|1.5325|1.555|1.56|1.545|1.535|1.55|1.605|1.64|1.65|1.695|1.69|1.675|1.705|1.8|1.9|1.85|1.845|1.85|1.8575|1.845|1.86|1.83|1.86|1.86|1.825|1.745|1.76|1.72|1.695|1.695|1.7|1.76|1.73|1.69|1.675|1.72|1.7|1.685|1.7|1.725|1.75|1.765|1.76|1.765|1.73|1.69|1.625|1.615|1.63|1.69|1.74|1.7625|1.665|1.655|1.65|1.685|1.64|1.635|1.68|1.74||1.755|1.785|1.795|1.85|1.835|1.83|1.84|1.83|1.85|1.85|1.795|1.85|1.81|1.905|1.95|1.975|1.985|1.955|2.06|1.895|1.865|1.84|1.905|1.93|1.97|1.975|1.83|1.805|1.84|1.85|1.8|1.87|1.89|1.885|1.89|1.89|1.9|1.9|1.89|1.885|1.81|1.83|1.815|1.835|1.82|1.755|1.685|1.67|1.625|1.63|1.605|1.575|1.65|1.67|1.6|1.58|1.51|1.555|1.55|1.555|1.545|1.6|1.605|1.56|1.565|1.61|1.58|1.525|1.565|1.67|1.67|1.675||1.82|1.86|1.93|1.895|1.99|1.955|1.93|1.925|1.9175|1.915|1.9|1.895|1.88|1.915|1.935|1.95|1.89|1.95|1.905|1.9|1.84|1.845|1.855|1.86|1.935|1.96|2.0025|2.03|2.05|2.07|2.07|2.09|2.05|2.1||2.12|2.12|2.12|2.11|||2.14|2.07|2.05|2.11|2.12|2.08|2.07|2.16|2.15|2.15|2.15|2.08|2.07|2.03|2.01|2.025|2.03|2.03|2.06|2.035|2.09|2.04|2.02|2.03|2.01|1.975|1.87|1.885|2.08|2.18|2.21|2.25|2.22|2.3|2.37|2.36|2.37|2.38|2.36|2.4|2.43|2.42|2.38|2.41|2.44|2.45|2.39|2.38
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.53|2.54|2.52|2.54|2.45|2.47|2.48|2.49|2.47|2.49|2.49|2.485|2.49|2.485|2.46|2.43|2.45||2.45|2.45|2.45|||2.44|2.43|2.46|2.47|2.48|2.49|2.43|2.45|2.395|2.42|2.44|2.44|2.48|2.49|2.55|2.55|2.52|2.47|2.49|2.49|2.49|2.51|2.51|2.51|2.5|2.49|2.5|2.5|2.48|2.49|2.51|2.49|2.52|2.5|2.49|2.48|2.45|2.45|2.44|2.44|2.445|2.46|2.44|2.42|2.44|2.46|2.47|2.58|2.48|2.35|2.37|2.365|2.47|2.39|2.1|2.12|2.12|2.12|2.11|2.08|2.09|2.1|2.1|2.13|2.1|2.14||2.15|2.16|2.15|2.16|2.16|2.14|2.155|2.15|2.16|2.15|2.13|2.12|2.12|2.13|2.18|2.21|2.19|2.2|2.2|2.16|2.16|2.17|2.17|2.18|2.18|2.21|2.21|2.2|2.2|2.19|2.2|2.185|2.22|2.25|2.19|2.18|2.1|2.09|2.095|2.07|2.04|2.07|2.06|2.035|2.02|2.07|2.05|2.06|2.06|2.04|2.06|2.08|2.07|2.08|2.06|2.06|2.06|2.01|2.01|1.995|2.01|1.995|2.02|2.01|1.99|2.01|2.01|2.03|2.08|1.98|1.995|1.9775||2.03|2.03|2.03|2.02|2.05|2.05|2.04|2.06|2.06|2.08|2.1|2.11|2.09|2.1|2.12|2.11|2.1|2.13|2.09|2.13|2.11|2.13|2.14|2.13|2.15|2.16|2.2|2.2|2.17|2.17|2.2|2.19|2.21|2.22||2.23|2.26|2.27|2.24|||2.2|2.16|2.165|2.17|2.2|2.17|2.18|2.21|2.2|2.18|2.16|2.12|2.12|2.13|2.08|2.06|2.07|2.07|2.03|2.03|2.03|2.03|2.04|2.03|2.03|1.99|1.985|2.01|2|1.995|2|2.03|2.03|2.03|2.02|2.025|2.03|2.02|2.03|2.03|2.03|2.03|2.02|2.02|2.03|2.05|2.03|2.03
11278|18556|/equities/mystate|ASXSMALLCAP|4.02|3.99|4.04|4.11|4.15|4.155|4.11|4.12|4.12|4.05|4.03|4.02|4.09|4.04|4.06|4|4.05||3.97|4.01|4.03|||4.04|3.99|3.96|3.96|3.98|3.95|3.94|3.97|3.99|3.96|3.97|3.93|4.01|4.04|4.1|4.1|4.1|4.1|4.09|4.1|4.11|4.11|4.15|4.22|4.21|4.23|4.14|4.21|4.24|4.23|4.2|4.12|4.13|4.1|4.13|4.13|4.15|4.23|4.25|4.17|4.16|4.18|4.18|4.18|4.2|4.26|4.28|4.35|4.13|4.14|4.24|4.18|4.09|4.09|4.08|4.07|4.24|4.13|3.99|3.93|3.83|3.9|3.93|3.87|3.9|3.9||3.94|3.89|3.96|3.89|3.92|3.92|3.98|3.99|4.01|4.05|4.07|4.04|4.06|4.04|3.93|4.03|4.31|4.51|4.45|4.36|4.33|4.45|4.58|4.63|4.64|4.8|4.71|4.8|4.76|4.68|4.57|4.65|4.8|4.8|4.77|4.65|4.72|4.8|4.8|4.66|4.58|4.59|4.59|4.59|4.56|4.5|4.48|4.36|4.24|4.285|4.32|4.31|4.36|4.39|4.37|4.26|4.29|4.2|4.23|4.25|4.21|4.3|4.24|4.08|4.04|3.96|3.95|3.95|3.99|4.05|4.07|4.06||4.34|4.48|4.6|4.65|4.65|4.61|4.65|4.66|4.7|4.71|4.735|4.8|4.82|4.81|4.76|4.76|4.76|4.8|4.75|4.79|4.76|4.79|4.81|4.86|4.95|4.93|5.04|5.05|4.97|4.98|5.03|4.93|4.94|4.92||4.95|4.97|4.98|5.02|||5.03|5.05|5.02|5.01|4.98|5|4.98|4.955|4.98|4.99|5.05|5.05|5.06|4.94|4.97|5|5.07|5.12|5.21|5.2|5.17|5.04|5.05|4.94|4.89|4.87|4.75|4.74|4.77|4.72|4.76|4.78|4.95|4.85|4.9|4.95|4.94|5.05|5.1|5.16|5.27|5.28|5.27|5.35|5.24|5.15|5.11|5.15
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|24.51|24.57|24.71|24.34|24.6|24.71|25.41|25.32|25.07|25.01|25.05|24.64|25.19|25.8|24.99|24.3|24.25||23.43|23.51|24.27|||23.73|23.6|23.73|22.1|22.6|22.12|22.6|22.94|22.42|22.91|23.04|23.11|22.83|22.73|23.41|23.38|22.69|22.08|21.79|22.31|22.45|22.57|22.58|22.05|21.63|21.2|21.54|21.88|22.26|22.65|22.86|21.63|21.76|21.69|21.85|20.83|21.24|21.86|21.96|22.12|22.02|22.25|21.97|21.97|22.14|21.37|21.41|22.11|22.01|22.07|22.27|22.48|22.23|22.84|22.91|23.68|23.2|23.65|23.55|23.24|22.4|21.83|20.67|20.41|20.75|21.43||21.02|21.13|20.51|20.51|20.9|20.89|21.36|21.15|21.33|20.96|20.26|20.48|20.28|19.21|19.74|20|20.5|20.7|21.25|21.18|20.9|20.73|20.98|21.34|21.65|22.26|22.17|22.5|22.72|22.73|23.44|23.66|22.91|22.65|21.41|22.75|23|23.35|23.43|23.31|23.13|23.04|23.31|23.76|23.83|24.19|24.07|24.41|24.5|24.6|24.23|24.84|24.29|24.06|23.7|25.06|25.26|24.67|24.32|25.23|25.36|26.14|27.275|27.15|27.42|27.4|27.43|27.82|27.85|27.33|28.84|27.5||27.61|28.59|28.62|28.24|29.085|29.47|27.82|27.68|27.75|27.82|28.55|28.66|29.95|30.31|29.28|29.66|27.815|30.34|28.87|27.97|27.68|28.18|28.3|29.39|31|30.8|32.35|31.53|30.02|31.23|31.59|30.22|30.02|30.44||31.45|32.77|32.45|33.42|||32.84|31.35|30.9|30.6|29.53|28.83|28.69|29.42|29.6|28.96|28.94|28.51|28.57|29.3|29.185|28.97|28.76|29.36|29.99|30|28.8|29.78|29.44|30.1|29.445|28.85|28.99|28.37|28.37|27.86|27.95|27.95|27|27.28|27.5|28.1|24.8|25.43|25.45|25.34|25.14|24.78|25.27|24.99|23.26|24|24.6|23.83
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.155|0.155|0.155|0.165|0.16|0.16|0.15|0.15|0.145|0.145|0.145|0.14|0.14|0.14|0.13|0.13|0.13||0.13|0.13|0.135|||0.1375|0.145|0.135|0.13|0.13|0.135|0.145|0.15|0.145|0.155|0.15|0.15|0.15|0.155|0.165|0.1725|0.17|0.175|0.165|0.16|0.145|0.135|0.125|0.11|0.11|0.12|0.125|0.1275|0.12|0.11|0.105|0.105|0.11|0.11|0.11|0.105|0.11|0.1125|0.11|0.115|0.1175|0.12|0.1125|0.1175|0.1225|0.115|0.115|0.125|0.1275|0.135|0.145|0.15|0.14|0.15|0.205|0.22|0.22|0.215|0.21|0.205|0.2025|0.215|0.2|0.205|0.215|0.23||0.235|0.2375|0.235|0.23|0.2425|0.235|0.245|0.24|0.235|0.245|0.235|0.245|0.2475|0.245|0.26|0.27|0.27|0.265|0.28|0.28|0.275|0.27|0.275|0.28|0.28|0.285|0.285|0.32|0.275|0.28|0.275|0.2825|0.275|0.2725|0.2675|0.2625|0.2675|0.28|0.28|0.26|0.2475|0.275|0.28|0.29|0.31|0.305|0.3|0.285|0.285|0.29|0.275|0.28|0.285|0.285|0.275|0.275|0.285|0.275|0.275|0.27|0.275|0.2825|0.295|0.285|0.295|0.295|0.2875|0.28|0.3|0.305|0.3|0.305||0.325|0.325|0.33|0.325|0.335|0.3375|0.3325|0.345|0.345|0.345|0.35|0.37|0.37|0.36|0.355|0.355|0.355|0.36|0.365|0.355|0.35|0.3575|0.37|0.37|0.39|0.4|0.42|0.42|0.435|0.44|0.455|0.445|0.4475|0.465||0.48|0.505|0.505|0.51|||0.49|0.485|0.4825|0.49|0.485|0.4775|0.485|0.505|0.5|0.49|0.495|0.49|0.485|0.49|0.5|0.5|0.525|0.51|0.47|0.47|0.48|0.485|0.4625|0.49|0.465|0.465|0.46|0.49|0.495|0.465|0.485|0.48|0.455|0.46|0.45|0.455|0.445|0.45|0.455|0.455|0.455|0.45|0.4575|0.46|0.46|0.46|0.46|0.46
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.805|1.81|1.81|1.82|1.83|1.87|1.885|1.9|1.875|1.785|1.775|1.81|1.83|1.805|1.785|1.75|1.74||1.765|1.795|1.79|||1.785|1.79|1.775|1.78|1.76|1.755|1.77|1.77|1.77|1.765|1.765|1.76|1.805|1.82|1.81|1.805|1.805|1.78|1.775|1.79|1.83|1.785|1.775|1.76|1.76|1.72|1.675|1.75|1.755|1.735|1.75|1.775|1.785|1.805|1.78|1.8|1.815|1.78|1.7825|1.76|1.775|1.79|1.785|1.79|1.82|1.805|1.86|1.8675|1.825|1.805|1.82|1.83|1.815|1.825|1.815|1.8|1.78|1.765|1.73|1.72|1.72|1.755|1.78|1.75|1.84|1.845||1.81|1.825|1.85|1.895|1.96|1.93|1.925|1.935|1.9|1.855|1.845|1.86|1.82|1.825|1.83|1.835|1.825|1.825|1.86|1.84|1.83|1.87|1.89|1.905|1.91|1.92|1.93|1.935|1.91|1.905|1.9|1.88|1.9|1.915|1.9|1.91|1.895|1.88|1.865|1.88|1.8625|1.875|1.82|1.825|1.825|1.845|1.83|1.855|1.815|1.85|1.87|1.91|1.985|2.06|2.04|2.11|2.13|2.15|2.19|2.21|2.26|2.39|2.4|2.4|2.39|2.38|2.3|2.28|2.22|2.03|1.9875|1.94||2.04|2.11|2.09|2.09|2.15|2.09|2.08|2.07|2.1|2.1|2.11|2.11|2.12|2.13|2.08|1.97|1.825|1.88|1.9|1.835|1.7925|1.835|1.84|1.735|1.73|1.705|1.725|1.745|1.74|1.74|1.72|1.74|1.725|1.705||1.74|1.76|1.745|1.695|||1.695|1.695|1.7|1.695|1.64|1.64|1.63|1.64|1.65|1.655|1.645|1.675|1.665|1.675|1.655|1.6375|1.65|1.665|1.66|1.65|1.67|1.7|1.7|1.7|1.66|1.695|1.7|1.72|1.77|1.77|1.77|1.78|1.76|1.66|1.63|1.68|1.68|1.62|1.625|1.63|1.65|1.645|1.64|1.615|1.59|1.575|1.54|1.515
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|3.68|3.54|3.68|3.79|3.815|4|4.0439|4.1318|3.956|3.956|4.0439|4.0439|3.956|3.8681|3.7802|3.6923|3.6923||3.6044|3.5164|3.5164|||3.5164|3.5604|3.6044|3.6044|3.6044|3.6044|3.6044|3.6923|3.6923|3.6923|3.6923|3.5164|3.6923|3.7802|4.1318|4.2197|4.2197|4.7912|4.8351|4.923|5.0109|4.923|5.0109|5.0109|5.0988|5.2747|5.2747|5.1428|5.1868|5.1868|5.0988|5.0549|5.0988|5.2747|5.1868|5.1428|5.1868|5.0988|4.923|4.923|5.2747|5.0109|4.967|5.0549|5.0988|5.0988|5.1868|5.1868|5.1868|5.0988|5.2747|5.3626|5.3626|5.3186|5.4505|5.4505|5.4505|5.6263|5.1868|4.8351|4.8351|4.923|4.8351|4.4835|4.4835|4.7472||4.8351|4.923|5.0988|5.1428|5.0988|5.0988|5.1868|5.1868|5.0549|5.0109|4.8791|5.0109|5.0549|5.1428|5.1868|5.2747|5.3626|5.5384|5.89|6.1538|6.1538|6.2417|6.4175|6.5054|6.6812|6.7692|6.7692|6.9889|6.7692|6.7692|7.4724|5.978|6.1538|5.978|5.978|6.0659|6.4175|6.1538|6.0659|6.0659|6.0659|6.0659|6.0659|5.89|5.978|6.1538|6.1538|6.0659|5.89|5.7142|5.7142|5.3626|5.4505|5.0988|5.0109|5.0109|4.967|4.7472|4.6593|4.6593|4.7032|4.7472|4.7032|4.5714|4.3956|4.3956|4.3956|4.2197|4.2197|4.4835|4.4395|4.6593||5.0109|5.0109|5.0988|5.0109|5.0988|5.2747|5.3626|5.4065|5.4505|5.3626|5.2747|5.2747|5.2747|5.2747|5.2747|5.1868|5.0988|5.1868|5.1428|5.0109|4.923|4.8351|4.8351|5.0109|5.0109|5.0109|5.1868|5.0988|5.0988|5.0988|5.0109|4.923|4.8791|5.0109||5.2747|5.4505|5.2747|5.1868|||5.0109|4.7472|4.7472|4.6593|4.4835|4.4835|4.4835|4.3956|4.3076|4.4835|4.4835|4.6593|4.5714|4.4395|4.3956|4.3956|4.3076|4.3956|4.3076|4.3076|4.2197|4.1318|3.956|3.8681|4.0439|3.8681|3.956|3.7802|3.956|3.956|4.1318|4.2197|4.1758|4.2197|4.5714|4.6593|4.7472|4.6593|4.7472|4.8351|4.8351|4.7472|4.7472|5.0109|5.0109|5.0109|5.0109|5.0109
11283|8654|/equities/service-stream|ASXSMALLCAP|0.6325|0.65|0.6475|0.65|0.66|0.665|0.675|0.6925|0.705|0.69|0.69|0.69|0.695|0.68|0.68|0.7|0.69||0.685|0.665|0.675|||0.66|0.665|0.675|0.67|0.68|0.685|0.69|0.695|0.69|0.69|0.685|0.695|0.69|0.69|0.69|0.71|0.7|0.71|0.72|0.735|0.745|0.75|0.75|0.75|0.75|0.75|0.735|0.73|0.74|0.75|0.76|0.735|0.7375|0.745|0.74|0.74|0.74|0.765|0.755|0.735|0.72|0.73|0.725|0.735|0.7275|0.715|0.715|0.72|0.7|0.67|0.675|0.675|0.67|0.68|0.7|0.72|0.74|0.73|0.7|0.685|0.7|0.7|0.695|0.7|0.7025|0.715||0.73|0.725|0.74|0.745|0.75|0.755|0.775|0.775|0.7575|0.74|0.745|0.735|0.725|0.73|0.73|0.745|0.745|0.76|0.81|0.82|0.85|0.9425|1.055|1.055|1.045|1.03|1.04|1.01|1.015|1.01|0.9825|0.99|1|1|1|0.985|1.025|1.055|1.075|1.06|1.045|1.05|1.065|1.055|1.0625|1.03|0.99|1|0.995|0.98|0.97|0.94|0.94|0.935|0.92|0.915|0.89|0.895|0.905|0.8775|0.89|0.9|0.885|0.85|0.835|0.83|0.835|0.85|0.835|0.8675|0.865|0.86||0.895|0.9175|0.94|0.955|0.98|0.98|0.965|0.96|0.94|0.915|0.88|0.895|0.915|0.92|0.92|0.895|0.89|0.9|0.905|0.895|0.91|0.9225|0.925|0.945|0.96|0.975|1|0.98|0.9375|0.92|0.88|0.85|0.86|0.895||0.915|0.92|0.94|0.96|||0.965|0.965|0.9725|1|1|1.03|1.04|1.015|1.03|1.045|1.065|1.08|1.07|1.04|1.035|1.025|1.03|1.02|1.01|0.995|1.015|0.98|0.97|0.965|0.945|0.945|0.94|0.92|0.92|0.9375|0.975|0.97|0.975|0.95|0.9|0.905|0.805|0.805|0.815|0.795|0.8|0.79|0.8|0.805|0.805|0.805|0.78|0.79
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.1475||0.15|0.15|0.1475|||0.15|0.15|0.1525|0.155|0.155|0.155|0.155|0.155|0.1525|0.155|0.155|0.155|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.1575|0.16|0.165|0.17|0.17|0.17|0.17|0.16|0.16|0.155|0.155|0.155|0.15|0.155|0.15|0.16||0.165|0.155|0.155|0.16|0.16|0.16|0.17|0.17|0.175|0.17|0.17|0.17|0.175|0.175|0.1575|0.16|0.165|0.165|0.17|0.165|0.165|0.17|0.17|0.17|0.165|0.19|0.205|0.21|0.2075|0.21|0.215|0.22|0.21|0.21|0.21|0.2125|0.21|0.21|0.215|0.215|0.2125|0.2125|0.21|0.21|0.21|0.205|0.2025|0.19|0.18|0.18|0.18|0.1925|0.19|0.19|0.19|0.195|0.2|0.195|0.2|0.205|0.21|0.205|0.195|0.1975|0.2|0.2025|0.205|0.21|0.215|0.2175|0.2|0.205||0.23|0.24|0.24|0.24|0.24|0.235|0.225|0.225|0.23|0.235|0.235|0.225|0.225|0.225|0.23|0.2325|0.235|0.24|0.235|0.225|0.22|0.225|0.225|0.22|0.225|0.23|0.235|0.24|0.24|0.24|0.245|0.245|0.235|0.24||0.245|0.26|0.27|0.285|||0.34|0.33|0.33|0.335|0.325|0.325|0.34|0.335|0.325|0.33|0.325|0.335|0.325||0.35|0.37|0.435|||0.32|0.315|0.3025|0.3025|0.32|0.3175|0.29|0.295|0.31|0.32|0.295|0.285|0.275|0.275|0.28|0.235|0.23|0.245|0.23|0.24|0.235|0.24|0.255|0.27|0.2675|0.265|0.285|0.28|0.2725
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.41|1.415|1.41|1.445|1.455|1.43|1.41|1.415|1.41|1.41|1.4|1.4|1.41|1.475|1.45|1.46|1.435||1.45|1.41|1.455|||1.465|1.5|1.51|1.445|1.36|1.31|1.32|1.3|1.33|1.335|1.4|1.435|1.45|1.47|1.505|1.5|1.5175|1.41|1.5|1.48|1.5025|1.52|1.6|1.61|1.7|1.565|1.6|1.63|1.645|1.6|1.655|1.655|1.695|1.71|1.47|1.4|1.395|1.475|1.5|1.435|1.435|1.36|1.35|1.32|1.34|1.345|1.395|1.41|1.44|1.425|1.46|1.45|1.49|1.59|1.61|1.9|2|1.655|1.535|||1.26|1.205|1.275|1.275|1.3||1.25|1.2|1.24|1.265|1.29|1.28|1.305|1.325|1.33|1.325|1.3|1.315|1.305|1.325|1.31|1.305|1.285|1.28|1.32|1.35|1.305|1.32|1.28|1.295|1.3325|1.45|1.5041|1.5785|||2.1047|2.1544|1.9608|1.7473|1.787|1.797|1.4296|1.3204|1.1368|1.0623|1.0722|1.0772|1.0871|1.0722|1.1219|1.0548|1.0524|1.0623|1.0623|1.0821|1.1169|1.0722|1.1119|1.1119|1.0325|1.1219|1.0424|1.0176|1.0474|1.1417|0.9283|0.9829|1.0474|1.0176|0.9581|0.963|0.9779|1.0027|1.0325|1.0772|1.1119|1.107||1.1665|1.1665|1.1765|1.1765|1.2112|1.2857|1.241|1.2559|1.2559|1.3006|1.236|1.2609|1.1368|1.1616|1.1914|1.1715|1.1318|1.1665|1.1368|1.2013|1.1616|1.2311|1.2112|1.1765|1.1417|1.1219|1.1442|1.1765|1.2311|1.2311|1.2633|1.3899|1.3055|1.3601||1.385|1.5289|1.5091|1.3601|||1.3899|1.4495|1.5885|1.1864|1.1914|1.1219|1.1715|1.1665|1.1219|1.1219|1.1219|1.102|1.1268|1.1169|1.1268|1.1219|1.1616|1.1467|1.2832|1.3304|1.3031|1.2062|1.2211|1.241|1.2062|1.2112|1.0524|1.0325|1.0871|1.1119|1.1665|1.2609|1.2658|1.1665|1.2261|1.2906|1.2956|1.3006|1.3006|1.3452|1.3999|1.4197|1.3452|1.3403|1.4445|1.4793|1.4495|1.4644
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.93|0.92|0.895|0.86|0.855|0.87|0.875|0.875|0.875|0.845|0.8|0.765|0.77|0.75|0.74|0.67|0.66||0.67|0.645|0.655|||0.68|0.705|0.715|0.725|0.785|0.8|0.83|0.84|0.855|0.84|0.86|0.845|0.83|0.86|0.89|0.825|0.86|0.825|0.815|0.835|0.875|0.89|0.89|0.88|0.85|0.85|0.88|0.915|0.98|0.995|0.96|0.94|0.96|0.925|0.965|0.955|0.945|1|1.005|0.965|0.965|0.97|0.985|0.95|0.955|0.87|0.945|0.845|0.84|0.8|0.835|0.825|0.85|0.87|0.84|0.86|0.87|0.89|0.895|0.83|0.85|0.915|0.895|0.85|0.82|0.88||0.94|0.96|0.895|0.9|0.95|0.945|0.915|0.925|0.95|0.92|0.875|0.88|0.86|0.855|0.9|0.88|0.9|0.885|0.9175|0.93|0.895|0.845|0.82|0.92|0.915|0.955|0.94|0.93|0.79|0.765|0.73|0.755|0.7|0.67|0.67|0.67|0.635|0.66|0.62|0.6|0.565|0.57|0.55|0.56|0.55|0.535|0.51|0.51|0.5|0.515|0.515|0.515|0.555|0.555|0.53|0.535|0.545|0.54|0.54|0.565|0.6|0.635|0.635|0.635|0.68|0.71|0.71|0.71|0.715|0.74|0.7|0.71||0.755|0.795|0.815|0.82|0.825|0.845|0.795|0.91|0.935|0.93|0.8825|0.8325|0.82|0.84|0.855|0.855|0.78|0.81|0.755|0.7675|0.7|0.685|0.73|0.785|0.885|0.94|0.995|0.955|0.965|0.93|0.96|0.935|0.925|0.965||0.99|1.005|1.015|1|||0.965|0.925|0.88|0.925|0.935|0.93|0.94|1.075|1.05|1.01|0.99|0.995|0.96|1.015|1.025|0.93|1||0.97|0.97|0.96|0.89|0.88|0.98|0.975|0.935|0.88|0.825|0.815|0.85|0.765|0.73|0.725|0.71|0.69|0.64|0.67|0.67|0.69|0.72|0.725|0.715|0.695|0.695|0.695|0.715|0.695|0.685
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.21|0.21|0.21|0.205|0.21|0.21|0.2075|0.21|0.215|0.215|0.215|0.215|0.21|0.205|0.21|0.225|0.22||0.225|0.22|0.215|||0.22|0.2225|0.225|0.225|0.22|0.215|0.225|0.225|0.23|0.225|0.22|0.2225|0.23|0.225|0.22|0.22|0.22|0.22|0.23|0.24|0.25|0.25|0.255|0.245|0.25|0.255|0.265|0.275|0.28|0.28|0.285|0.27|0.27|0.26|0.245|0.255|0.235|0.245|0.25|0.26|0.25|0.24|0.2|0.2|0.21|0.23|0.22|0.215|0.21|0.22|0.23|0.23|0.235|0.2325|0.235|0.23|0.225|0.225|0.23|0.23|0.235|0.265|0.245|0.2525|0.25|0.255||0.245|0.255|0.265|0.22|0.21|0.21|0.22|0.215|0.215|0.22|0.22|0.19|0.18|0.185|0.17|0.165|0.165|0.165|0.16|0.155|0.16|0.155|0.165|0.17|0.17|0.175|0.165|0.175|0.165|0.16|0.165|0.17|0.16|0.165|0.16|0.16|0.16|0.16|0.175|0.17|0.1725|0.17|0.17|0.17|0.165|0.165|0.165|0.17|0.16|0.16|0.16|0.17|0.18|0.185|0.18|0.18|0.19|0.185|0.175|0.175|0.17|0.18|0.18|0.17|0.17|0.175|0.17|0.1625|0.165|0.175|0.18|0.185||0.195|0.2|0.17|0.165|0.18|0.19|0.185|0.215|0.23|0.23|0.22|0.23|0.24|0.245|0.25|0.24|0.25|0.26|0.255|0.265|0.25|0.255|0.255|0.26|0.27|0.27|0.28|0.29|0.295|0.28|0.29|0.295|0.31|0.3||0.3025|0.31|0.32|0.3125|||0.32|0.31|0.31|0.315|0.315|0.32|0.33|0.33|0.335|0.36|0.355|0.36|0.345|0.33|0.345|0.355|0.365|0.3675|0.36|0.34|0.32|0.33|0.32|0.315|0.315|0.325|0.32|0.31|0.305|0.3175|0.335|0.34|0.335|0.335|0.335|0.335|0.335|0.365|0.36|0.37|0.385|0.38|0.37|0.38|0.4|0.42|0.405|0.405
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.195|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.1975|0.1975|0.2|0.195|0.195|0.195|0.1875||0.19|0.18|0.1825|||0.18|0.185|0.18|0.18|0.18|0.175|0.185|0.185|0.185|0.2|0.2|0.21|0.22|0.22|0.22|0.21|0.205|0.195|0.19|0.19|0.195|0.2|0.205|0.21|0.205|0.2|0.2|0.205|0.205|0.21|0.215|0.21|0.21|0.215|0.21|0.2125|0.215|0.22|0.215|0.22|0.22|0.225|0.225|0.235|0.23|0.23|0.24|0.245|0.245|0.245|0.245|0.245|0.25|0.26|0.265|0.265|0.265|0.265|0.26|0.26|0.255|0.26|0.2525|0.255|0.255|0.26||0.26|0.27|0.26|0.26|0.27|0.27|0.27|0.2675|0.265|0.26|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.25|0.25|0.245|0.235|0.235|0.235|0.23|0.225|0.225|0.225|0.23|0.23|0.23|0.23|0.24|0.24|0.225|0.225|0.2225|0.235|0.23|0.23|0.225|0.225|0.225|0.23|0.235|0.24|0.24|0.235|0.23|0.22|0.225|0.2225|0.225|0.235|0.24|0.24|0.2425|0.245|0.245|0.245|0.25|0.25|0.25|0.2425|0.245|0.2525||||0.295|0.2763|0.281|0.2856||0.295|0.295|0.2997|0.281|0.2716|0.2575|0.2529|0.2529|0.2529|0.2529|0.2482|0.2529|0.2575|0.2575|0.2575|0.2575|0.2575|0.2669|0.2669|0.2622|0.2482|0.2575|0.2575|0.2575|0.2622|0.2622|0.2669|0.2669|0.2716|0.2716|0.2763|0.2763|0.2716|0.2763||0.2903|0.295|0.295|0.2856|||0.2763|0.2716|0.2622|0.2669|0.2669|0.2669|0.2716|0.2716|0.2763|0.2763|0.281|0.281|0.2716|0.2669|0.2716|0.2716|0.2669|0.2669|0.2669|0.2669|0.2716|0.2716|0.2622|0.2669|0.2716|0.2669|0.2716|0.2716|0.2669|0.2575|0.2622|0.2622|0.2622|0.2575|0.2622|0.2622|0.2669|0.2622|0.2692|0.281|0.281|0.2856|0.2927|0.295|0.2903|0.2997|0.295|0.309
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|0.705|0.83|0.75|0.56|0.565|0.57|0.595|0.52|0.48|0.475|0.46|0.45|0.475|0.46|0.46|0.435|0.43||0.4225|0.425|0.42|||0.425|0.445|0.47|0.515|0.55|0.515|0.51|0.51|0.505|0.51|0.53|0.535|0.555|0.57|0.575|0.575|0.595|0.57|0.57|0.585|0.59|0.57|0.56|0.585|0.61|0.63|0.65|0.66|0.535|0.57|0.6|0.5125|0.53|0.54|0.53|0.535|0.525|0.52|0.52|0.525|0.51|0.51|0.525|0.545|0.575|0.555|0.565|0.55|0.565|0.48|0.515|0.5|0.52|0.55|0.5425|0.555|0.57|0.59|0.51|0.47|0.495|0.535|0.52|0.525|0.54|0.53||0.595|0.615|0.6|0.595|0.62|0.64|0.7|0.72|0.65|0.605|0.59|0.615|0.625|0.665|0.66|0.695|0.66|0.635|0.705|0.805|0.715|0.72|0.785|0.91|0.93|0.75|0.8|0.93|0.965|1.05|1.005|1.045|1.075|1.09|1.2|1.17|1.06|1.05|1.49|1.03|0.79|0.365|0.29|0.33|0.25|0.225|0.2125|0.215|0.22|0.215|0.26|0.31|0.46|0.535|0.55|0.58|0.39|0.36|0.315|0.28|0.27|0.295|0.31|0.31|0.275|0.295|0.29|0.295|0.305|0.34|0.35|0.37||0.43|0.43|0.455|0.495|0.505|0.53|0.515|0.58|0.58|0.59|0.56|0.555|0.515|0.565|0.595|0.62|0.595|0.66|0.7|0.78|0.725|0.745|0.805|0.85|0.855|0.86|0.88|0.87|0.925|0.88|0.9|0.87|0.86|0.95||0.96|1.015|1.075|1.04|||1.14|1.185|1.25|1.3|1.325|1.33|1.37|1.495|1.415|1.355|1.37|1.45|1.43|1.37|1.44|1.465|1.52|1.49|1.58|1.595|1.52|1.385|1.415|1.47|1.59|1.625|1.48|1.495|1.53|1.55|1.81|1.87|1.95||1.795|1.7|1.8|1.74|1.85|1.89|2.03|2.08|2.06|2.17|2.3|2.53|2.4|2.23
11290|18575|/equities/starpharma|ASXSMALLCAP|0.68|0.685|0.7|0.705|0.7|0.695|0.69|0.69|0.69|0.7|0.665|0.65|0.63|0.59|0.59|0.59|0.55||0.55|0.525|0.525|||0.525|0.525|0.525|0.52|0.525|0.535|0.55|0.55|0.62|0.54|0.53|0.545|0.535|0.545|0.545|0.545|0.53|0.53|0.525|0.51|0.525|0.535|0.54|0.555|0.57|0.56|0.57|0.565|0.575|0.575|0.555|0.55|0.535|0.5225|0.51|0.535|0.52|0.54|0.535|0.535|0.555|0.555|0.59|0.58|0.605|0.625|0.625|0.65|0.65|0.665|0.67|0.64|0.64|0.61|0.63|0.67|0.685|0.615|0.61|0.63|0.625|0.615|0.615|0.645|0.635|0.715||0.715|0.7|0.7|0.58|0.6|0.595|0.585|0.6175|0.585|0.585|0.585|0.6|0.61|0.6375|0.63|0.6375|0.655|0.67|0.7|0.72|0.745|0.745|0.72|0.735|0.735|0.75|0.7775|0.85|0.85|0.815|0.76|0.74|0.73|0.7|0.68|0.66|0.665|0.67|0.67|0.66|0.65|0.645|0.65|0.68|0.7|0.72|0.69|0.695|0.7|0.735|0.695|0.735|0.74|0.72|0.7|0.71|0.715|0.715|0.73|0.74|0.675|0.675|0.73|0.75|0.69|0.6575|0.645|0.7|0.67|0.71|0.7|0.725||0.8|0.8|0.78|0.78|0.75|0.75|0.725|0.74|0.75|0.755|0.76|0.775|0.77|0.8|0.785|0.79|0.78|0.82|0.815|0.82|0.82|0.8|0.79|0.775|0.8|0.82|0.83|0.83|0.83|0.84|0.86|0.875|0.84|0.84||0.84|0.855|0.8525|0.8625|||0.875|0.9|0.885|0.91|0.94|0.925|0.94|0.99|1|0.97|0.935|0.915|0.9|0.93|0.92|0.925|0.94|0.94|0.89|0.945|0.92|0.845|0.815|0.83|0.82|0.84|0.83|0.87|0.88|0.89|0.925|0.915|0.95|0.92|0.93|0.955|0.975|0.99|1.04|1.04|1.05|1.06|1.055|1.04|1.045|1.08|1.055|1.06
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.775|0.785|0.795|0.795|0.795|0.8|0.795|0.8|0.79|0.805|0.795|0.795|0.805|0.795|0.795|0.7825|0.79||0.78|0.7725|0.775|||0.785|0.785|0.775|0.78|0.79|0.81|0.805|0.79|0.79|0.785|0.765|0.78|0.775|0.765|0.77|0.78|0.7825|0.785|0.795|0.78|0.77|0.76|0.745|0.73|0.725|0.735|0.73|0.765|0.765|0.7725|0.78|0.79|0.805|0.8|0.79|0.78|0.79|0.805|0.805|0.795|0.795|0.795|0.785|0.76|0.75|0.75|0.76|0.76|0.785|0.775|0.8475|0.89|0.875|0.87|0.865|0.89|0.895|0.885|0.86|0.835|0.84|0.8625|0.875|0.855|0.855|0.87||0.88|0.91|0.905|0.9|0.89|0.87|0.91|0.89|0.88|0.88|0.895|0.91|0.895|0.92|0.925|0.93|0.94|0.915|0.94|0.925|0.905|0.89|0.89|0.89|0.86|0.87|0.83|0.84|0.82|0.815|0.78|0.775|0.78|0.785|0.7925|0.77|0.755|0.765|0.77|0.75|0.715|0.725|0.72|0.735|0.73|0.72|0.75|0.745|0.73|0.75|0.735|0.73|0.73|0.74|0.72|0.71|0.7125|0.705|0.695|0.68|0.685|0.7|0.715|0.7225|0.71|0.715|0.72|0.73|0.74|0.76|0.765|0.77||0.805|0.81|0.82|0.83|0.83|0.83|0.835|0.84|0.825|0.795|0.785|0.8|0.79|0.755|0.755|0.7775|0.785|0.805|0.79|0.7875|0.765|0.8|0.8|0.815|0.835|0.845|0.85|0.85|0.86|0.845|0.845|0.84|0.82|0.8225||0.86|0.87|0.865|0.845|||0.84|0.83|0.825|0.84|0.84|0.8425|0.85|0.87|0.865|0.875|0.885|0.895|0.905|0.91|0.905|0.9|0.915|0.89|0.8875|0.895|0.865|0.87|0.875|0.895|0.9125|0.92|0.905|0.935|0.98|0.98|0.965|0.955|0.95|0.9175|0.905|0.89|0.895|0.895|0.915|0.885|0.8925|0.95|0.955|0.955|0.955|0.955|0.955|0.92
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|7.88|7.89|7.95|7.9|7.9|7.9|7.9|7.93|8.05|8.16|7.91|7.96|7.87|7.87|7.74|7.74|7.77|8.04|8.5|9.28|8.2|8.3|10.97|7.98|7.98|7.95|7.86|7.86|7.87|7.87|8.195|7.8985|7.9756|7.8696||7.8889|7.86|7.86|7.8696|7.86|7.8696|7.8696|7.9467|7.86|7.8504|7.86|7.8696|7.8793|7.8504|7.8215|7.8311|7.8311|7.8407|7.8504|7.8504|7.8696|7.8793|7.8793|7.8793|7.8793|7.8985|7.8793|7.8889|7.9082||||7.8889|7.8889||7.9274|7.9467|7.9371|7.8889|||8.1008|7.9082|7.9178|7.966|||7.8504|7.7829|7.754|7.7829|7.8696|7.8022|7.8311|7.7637|7.8407|7.8985|7.9082|7.966|7.9852|7.9756|7.9756|7.966|7.9756|8.0237||7.5132|7.4747|7.4554|7.4651|7.5421|7.4651|7.5421|7.6096|7.2628|7.0316|7.2243|7.1087|7.0509|7.1087|7.0701|7.1087|7.0894|7.0605|7.0701|7.0701|7.0798|7.1665|7.1761
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.71|0.75|0.74|0.8|0.82|0.735|0.69|0.58|0.565|0.55|0.54|0.53|0.51|0.5025|0.52|0.49|0.49||0.51|0.51|0.51|||0.515|0.53|0.485|0.505|0.52|0.535|0.55|0.565|0.59|0.6|0.615|0.615|0.625|0.63|0.67|0.675|0.695|0.66|0.62|0.665|0.67|0.62|0.645|0.61|0.59|0.555|0.545|0.54|0.54|0.545|0.56|0.535|0.535|0.54|0.545|0.545|0.55|0.555|0.535|0.54|0.55|0.545|0.545|0.55|0.56|0.565|0.59|0.595|0.565|0.585|0.57|0.695|0.51|0.53|0.52|0.53|0.535|0.52|0.51|0.53|0.53|0.54|0.535|0.54|0.49|0.505||0.515|0.52|0.58|0.58|0.57|0.51|0.53|0.51|0.52|0.58||||||0.745|0.74|0.77|0.78|0.78|0.81|0.78|0.765|0.785|0.8|0.875|0.95|1.005|1.1|1.11|1.13|1.17|1.01|0.975|0.97|0.93|0.93|0.975|0.925|0.91|0.845|0.86|0.885|0.915|0.915|0.8725|0.9|0.895|0.9|0.93|0.935|0.97|1.03|1.055|1.11|1.115|1.03|1.015|1.05|1.14|1.28||1.575|1.555|1.49|1.6|1.635|1.7|1.65|1.71|1.695|1.77||1.905|1.935|1.89|1.82|1.9|1.96|1.91|1.99|2.03|1.985|1.95|1.875|1.855|1.95|1.99|1.995|1.99|2.07|1.965|1.995|1.925|1.95|2|2.07|2.085|2.09|2.16|2.11|2.18|2.21|2.23|2.17|2.15|2.2||2.28|2.34|2.39|2.33|||2.41|2.45|2.46|2.64|2.81|2.81|2.81|2.86|2.74|2.91|2.96|3|3.17|3.02|3.09|3.24|3.38|3.17|3.02|2.72|2.64|2.36|1.975|1.985|1.9775|1.99|1.81|1.725|1.765|1.795|1.83|1.865|1.955|2.19|2.19|1.965|2.005|2|2.11|2.18|2.22|2.18|2.14|2.24|2.3|2.4|2.33|2.3
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.925|0.9|0.905|0.895|0.9|0.935|0.89|0.91|0.905|0.9|0.91|0.9|0.9|0.9|0.9|0.92|0.945||0.92|0.9|0.94|||0.935|0.945|0.94|0.915|0.905|0.94|0.935|0.945|0.945|0.95|0.94|0.95|0.985|0.995|0.97|0.96|0.975|0.97|0.975|0.97|0.97|0.98|0.985|0.995|1|0.975|0.985|1|0.975|0.975|0.995|0.985|0.99|0.955|0.98|0.98|0.9975|1.005|1.02|1.02|1.01|1.005|1|1.005|1.02|0.9875|0.975|1|1.03|1.035|1.015|1.005|1.04|1.055|1.065|1.0825|1.095|1.1325|1.175|1.19|1.195|1.15|1.1425|1.12|1.12|1.14||1.15|1.155|1.155|1.18|1.16|1.1375|1.13|1.125|1.125|1.135|1.14|1.14|1.15|1.14|1.135|1.155|1.15|1.155|1.175|1.185|1.195|1.24|1.245|1.255|1.255|1.285|1.32|1.35|||1.39|1.38|1.36|1.32|1.365|1.35|1.33|1.33|1.285|1.295|1.265|1.27|1.27|1.27|1.28|1.225|1.185|1.14|1.145|1.165|1.13|1.155|1.16|1.16|1.175|1.17|1.19|1.23|1.235|1.14|1.17|1.185|1.16|1.145|1.055|1.08|1.08|1.045|1.06|1.09|1.13|1.08||1.15|1.19|1.225|1.215|1.3|1.355|1.345|1.33|1.38|1.375|1.34|1.32|1.315|1.35|1.36|1.395|1.39|1.335|1.29|1.225|1.18|1.2|1.24|1.065|1.04|1.02|1.01|1.04|1.035|1.035|1.025|1.02|0.99|1.005||1.01|1.04|1.035|1.045|||1.025|0.96|1.01|1.025|1.025|1.065|1.075|1.08|1.065|1.145|1.145|1.11|1.11|1.11|1.18|1.1|1.02|1.02|1.025|0.945|0.8875|0.865|0.8575|0.845|0.84|0.84|0.84|0.8325|0.895|0.96|1|1.05|1.055|1.025|1.045|1.04|1.055|1.045|1.05|1.05|1.05|1.085|1.0825|1.165|1.22|1.165|1.16|1.155
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.6|4.56|4.53|4.58|4.5|4.53|4.68|4.69|4.72|4.65|4.67|4.6|4.65|4.65|4.65|4.54|4.45||4.4|4.45|4.55|||4.37|4.37|4.32|4.37|4.43|4.52|4.37|4.4|4.44|4.37|4.37|4.4|4.49|4.61|4.66|4.67|4.57|4.51|4.37|4.34|4.31|4.34|4.33|4.18|4.2|4.19|4.15|4.16|4.31|4.2|4.19|4.12|4.14|4.17|4.08|4.02|4.2|4.2|4.21|4.2|4.04|4.04|4.14|4.1|4.03|4.06|4.08|4.09|3.85|3.89|3.74|3.6|3.73|4.04|4.1|4.2|4.14|4.28|4.18|4.02|4.04|4.06|4.07|4.3|4.16|4.21||4.39|4.44|4.43|4.49|4.45|4.48|4.56|4.55|4.505|4.47|4.52|4.54|4.5|4.52|4.48|4.55|4.55|4.56|4.55|4.7|4.65|4.53|4.62|4.65|4.57|4.54|4.49|4.51|4.52|4.56|4.55|4.55|4.55|4.51|4.245|4.21|4.05|4.18|4.24|4.21|4.22|4.29|4.36|4.32|4.31|4.12|4.02|3.99|3.9|4|4|3.94|4.19|4.1|3.98|3.94|3.93|3.85|3.76|3.8|3.86|4|4.02|3.93|3.71|3.69|3.66|3.59|3.6|3.79|3.77|3.82||4.18|4.29|4.38|4.38|4.29|4.3|4.28|4.3|4.39|4.26|4.24|4.26|4.27|4.26|4.31|4.29|4.28|4.39|4.36|4.35|4.4|4.24|4.21|4.14|4.29|4.35|4.41|4.47|4.53|4.63|4.65|4.67|4.72|4.85||4.82|4.88|4.81|4.73|||4.73|4.51|4.53|4.57|4.67|4.6|4.56|4.605|4.73|4.72|4.84|4.9|5.02|5.23|5.18|5.23|5.27|5.3|5.28|5.28|5.015|4.9|4.94|4.99|4.97|4.9|4.59|4.82|4.82|4.73|4.7|4.86|4.76|4.77|4.78|4.96|4.99|5.01|5.1|5.2|5.24|5.19|5.2|5.19|5.31|5.285|5.24|5.27
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.405|0.405|0.395|0.3925|0.4|0.39|0.3875|0.39|0.38|0.39|0.39|0.4|0.4|0.385|0.385|0.34|0.325||0.32|0.32|0.325|||0.325|0.33|0.33|0.3425|0.34|0.355|0.3475|0.345|0.34|0.345|0.36|0.38|0.37|0.345|0.34|0.325|0.3|0.285|0.25|0.2475|0.255|0.26|0.26|0.26|0.26|0.265|0.275|0.28|0.2775|0.28|0.255|0.25|0.255|0.255|0.25|0.25|0.25|0.25|0.245|0.245|0.25|0.245|0.24|0.24|0.235|0.24|0.24|0.24|0.235|0.235|0.24|0.235|0.245|0.255|0.26|0.26|0.255|0.26|0.255|0.245|0.245|0.245|0.235|0.225|0.225|0.2375||0.245|0.2475|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.27|0.265|0.26|0.255|0.255||0.285|0.29|0.285|0.28|0.285|0.28|0.285|0.28|0.28|0.275|0.28|0.28|0.29|0.28|0.285|0.285|0.29|0.29|0.29|0.28|0.285|0.305|0.31|0.3|0.295|0.28|0.285|0.295|0.285|0.28|0.285|0.2825|0.27|0.27|0.27|0.255|0.26|0.26|0.265|0.255|0.26|0.26|0.26|0.26|0.26|0.275|0.275|0.265|0.255|0.255|0.2625|0.265|0.27|0.28|0.285|0.275|0.285||0.3|0.3125|0.315|0.315|0.32|0.32|0.33|0.305|0.305|0.31|0.305|0.305|0.31|0.315|0.315|0.32|0.32|0.33|0.315|0.305|0.3|0.3|0.295|0.3|0.325|0.335|0.35|0.35|0.36|0.34|0.335|0.34|0.325|0.335||0.34|0.335|0.335|0.34|||0.34|0.33|0.33|0.34|0.335|0.315|0.32|0.335|0.32|0.315|0.31|0.32|0.315|0.32|0.315|0.32|0.3|0.29|0.29|0.29|0.28|0.28|0.285|0.3|0.31|0.305|0.3|0.3|0.32|||0.3|0.29|0.28|0.275|0.29|0.295|0.295|0.285|0.285|0.31|0.285|0.27|0.275|0.265|0.27|0.265|0.27
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.69|0.69|0.68|0.665|0.665|0.64|0.64|0.655|0.62|0.55|0.53|0.515|0.52|0.515|0.495|0.5|0.5||0.5|0.51|0.515|||0.49|0.505|0.5|0.515|0.52|0.535|0.54|0.54|0.545|0.545|0.54|0.53|0.5225|0.53|0.535|0.49|0.495|0.46|0.435|0.43|0.445|0.455|0.445|0.445|0.455|0.47|0.465|0.465|0.475|0.485|0.455|0.44|0.445|0.425|0.425|0.41|0.4|0.395|0.39|0.39|0.395|0.4|0.385|0.395|0.405|0.4|0.405|0.415|0.405|0.395|0.41|0.415|0.43|0.425|0.43|0.44|0.445|0.45|0.445|0.42|0.425|0.41|0.415|0.415|0.41|0.42||0.43|0.425|0.42|0.445|0.455|0.455|0.46|0.46|0.445|0.42|0.43|0.44|0.455|0.455|0.46|0.44|0.44|0.45|0.435|0.415|0.455|0.455|0.445|0.455|0.45|0.48|0.5||0.525|0.525|0.515|0.525|0.52|0.52|0.505|0.51|0.52|0.535|0.555|0.545|0.5|0.515|0.51|0.495|0.515|0.52|0.485|0.485|0.48|0.5|0.485|0.49|0.505|0.52|0.495|0.515|0.5275|0.535|0.555|0.55|0.555|0.55|0.54|0.5275|0.54|0.58|0.59|0.6|0.6|0.62|0.61|0.64||0.69|0.725|0.7|0.695|0.705|0.705|0.69|0.695|0.7075|0.7|0.695|0.69|0.71|0.72|0.71|0.69|0.665|0.675|0.665|0.655|0.645|0.645|0.635|0.6325|0.69|0.715|0.74|0.735|0.7|0.71|0.71|0.68|0.65|0.635||0.67|0.68|0.685|0.695|||0.665|0.665|0.64|0.675|0.625|0.6275|0.635|0.635|0.64|0.63|0.655|0.635|0.64|0.645|0.63|0.6|0.56|0.56|0.54|0.52|0.52|0.5|0.515|0.535|0.53|0.525|0.535|0.54|0.555|0.55|0.56|0.555|0.555|0.5375|0.515|0.55|0.565|0.595|0.59|0.565|0.555|0.54|0.545|0.56|0.54|0.495|0.48|0.46
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.1525|0.1525|0.155|0.15|0.155|0.15|0.15|0.15|0.145|0.15|0.155|0.16|0.15|0.15|0.155|0.155|0.15||0.14|0.13|0.135|||0.135|0.14|0.155|0.15|0.145|0.155|0.1525|0.155|0.155|0.165|0.165|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.16|0.165|||0.17|0.17|0.185|0.185|0.185|0.195|0.195|0.2075|0.22|0.215|0.215|0.215|0.23|0.22|0.225|0.235|0.2375|0.25|0.21|0.16|0.165|0.1675|0.17|0.17|0.185|0.185|0.185|0.175|0.165|0.17|0.1725|0.18|0.19|0.185|0.2|0.2|0.205|0.185|0.195|0.19|0.18|0.18|0.1775|0.175||0.18|0.19|0.2|0.225|0.24|0.21|0.2|0.2|0.195|0.195|0.195|0.195|0.2|0.215|0.2|0.205|0.205|0.23|0.2475|0.2525|0.255|0.25|0.265|0.2725|0.28|0.285|0.29|0.3|0.305|0.31|0.315|0.3125|0.33|0.345|0.37|0.3|0.25|0.275|0.305|0.25|0.225|0.24|0.24|0.245|0.25|0.22|0.205|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.2|0.203|0.22|0.21|0.205||||||||0.24|0.22|0.215|0.23|0.215|0.245||0.245|0.24|0.26|0.27|0.3|0.325|0.335|0.35|0.3575|0.375|0.365|0.375|0.35|0.37|0.39|0.385|0.37|0.38|0.39|0.4|0.4|0.45|0.445|0.43|0.41|0.425|0.43|0.435|0.44|0.47|0.47|0.47|0.42|0.4||0.415|0.435|0.475|0.45|||0.465|0.465|0.465|0.475|0.48|0.48|0.49|0.505|0.495|0.5|0.52|0.515|0.525|0.51|0.51|0.495|0.5|0.525|0.5375|0.585|0.585|0.5525|0.505|0.505|0.5075|0.52|0.52|0.525|0.54|0.575|0.6075|0.59|0.59|0.61|0.595|0.595|0.64|0.68|0.7|0.705|0.72|0.73|0.715|0.74|0.7725|0.8|0.77|0.74
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.04|0.04|0.04|0.039|0.041|0.041|0.041|0.038|0.037|0.037|0.039|0.034|0.035|0.035|0.035|0.036|0.036||0.036|0.035|0.034||||0.034|0.035|0.035|0.036|0.035|0.036|0.036|0.035|0.036|0.038|0.037|0.038|0.043|0.041|0.04|0.039|0.037|0.037|0.038|0.038|0.04|0.042|0.041|0.044|0.044|0.046|0.045|0.046|0.047|0.049|0.045|0.047|0.047|0.046|0.046|0.048|0.049|0.048|0.047|0.05|0.046|0.045|0.047|0.045|0.046|0.046|0.047|0.049|0.047|0.048|0.05|0.053|0.055|0.055|0.056|0.055|0.056|0.059|0.055|0.06|0.062|0.062|0.061|0.062|0.067||0.063|0.062|0.085|0.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
